Idx|Pair|Code|Indices|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|81.9117|82.295|82.645|86.765||63.99|64.91|65.23|63.09|63.89|63.99|66.16|67.2|67.84|66.44|67.32|67.2|66.57|66.0556|65.24||64.01|63.26|62.25|61.01|61.1|60.55|59.11|58.16|58.6|59.16|58.595|58.78|58.92|57.53|56.9778|57.28|59.11|60.015|60.885|61.2812||61.84|61.85|60.93|63.75|63.6|65.525|70.55|69.315|67.72|67.25|66.73|66.99|68.43|68.57|67.47|66.25|79.29|78.94|78.93|78.6|80.22|81.81|79.43|78.62|77.72|77.52|76.77|76.14|76.5|75.94|75.34|76.45|77.74|77.76|77.266|75.93|77.252|78.19|78.06|77.56|76.53|74.66|75.03|74.5|73.13|73.1886|76.61|78.64|79.42|78.32|77.7306|78.7816|80.12|78.1584|78.81|78.47|81.405||81.2141|82.75|82.73|81.48|81.5|81.4454|81.59|82.12|82.745|82.93|82.87|82.21|83.6|83.05|83.5|86.3|85.11|83.51|81.85|82.03|79.9|81.77|83.21|80.89|83.94|83.15|84.97|84.89|89.73|90.93|90.66|90.39|91.78|90.62|91.75|90.87|92.33|93.52|93.41|93.37|91.88|92.4|95.13|94.47||94.75|95.07|95.8|95.42|92.86|92.64|91.69|91.81|91.76|91.88|93.12|93.3|95.62|98.86|98.29|97.7951|96.29|97.24|97.45|96.84|95.14|94.6|96.39|97.26||97.44|96.85|97.08|96.87|96.15|96.97|95|92.49|92.46|92.69|94.4|93.32|94.36|93.6|95.07|93.43|89.87|93.6|90.84|91.7|91.355|91.66|92.19|94.74|92.7|93.7|93.51|93.41|96.09|96.92|98.1|97.07|97.14|96.92|95.34|96.07|97.81|96.52|98.13|96.01||93.94|92.51|92.08|92.33|91.24|90.16|91.41|92.59|91|89.69|90.74|92.24|93.56|92.75|91.76|92.78|93.08|91.69|91.75|92.2|93.06|96.29|98.78|97.42|96|95.3|95.45|95.2|99.23|102.95|101.75|102.56|103.82||102.78|103.61|103.25|101.5|102.05|100.66|93.35
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|508.5|522.38|516.48|510.39||514.49|532.22|533.09|525.5533|500|513.66|510|535|563.9|566.65|570|570.57|573.3291|582.84|575.04||568.96|560.3|550.91|545.61|566.09|578.4|615.96|635.36|652.77|638.13|650.92|647.3|644.1932|617.47|658.1|655.95|676|687.22|668|670.2529||655.83|662.7035|696.275|681.26|670.62|671.76|659.14|658.37|649.01|649.61|663.2|667.69|666.56|676.74|659.44|645.52|641.12|651.05|637.77|638|644.48|650.91|644.47|640.43|632|639.28|625.26|610.65|611.6935|600|585.26|579.1569|574.5|581.3|578.46|561.24|563.91|574.5901|577.52|580.64|585.45|596.3142|615.8|628|632.2883|624.79|646.8755|646.035|663.21|657.53|652.315|646|663.04|666.18|664.84|660.15|667.35||664.43|669.82|664.51|667.9|659.7774|652.52|653.59|658.61|659.14|645.87|639.84|624.88|632.8|636.55|637.03|634.49|626|623.76|630.25|634.98|629.27|625.8|623.02|619.42|624.94|619.03|619.13|620.99|623|624.72|625.76|614.58|605.72|605.39|602.75|608.71|608.69|608.14|600.27|605.76|601.43|595.63|599.12|595.55||588.67|583.33|590.67|587.48|582|578.64|575.9|577.56|568.38|565.99|569.9612|539.99|548.99|554.21|545.33|529.75|514.51|513.15|512.7|504.5|498.73|492.4|495.5|504.54||506.08|504|507.22|500|492.97|494.19|483.8|472.34|484.63|487.56|481.63|477.29|477.33|470.4|486.88|496|485.01|495.69|499.47|510.97|514.13|518.08|515.91|518.41|513.9|508.79|508.88|514.74|515.04|522.22|524.21|515.98|513.74|507.45|500.88|498.37|500.16|490.68|491.71|483.55||483.12|469.6|467.02|469.5|450.25|446.96|464.16|457.35|445.01|439.18|445.19|446|452.75|444.52|443.14|448.5|444.75|436.9|439.99|444.88|445.81|463.28|472.61|466.48|462.8046|471.8|463.49|460.26|470.6|487.16|486.18|495.41|500||495.16|494.62|499.34|493.94|495.38|490.92|484.84
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|220.57|226.6|227.64|226||229.94|234.86|235.13|233.66|236.34|240.78|242.46|244.58|243.18|245.06|245.45|248.25|247.54|246.27|243.1||237.92|231.83|231.23|226.48|230.1478|233.92|229.4533|233.85|236.34|234.04|233.26|233.27|234.95|232.38|232.2|228.39|229.91|236.51|231.11|233.74||234.96|235.62|237.48|239.08|236.96|234.12|234.03|231.8|229.6|228.84|229.95|228.04|230.2|229.26|225.67|222.33|223.24|224.11|222.09|222.38|223.16|218.15|217.84|215.5|213.08|214.99|213.25|211.57|210|206.36|205.17|204.07|205.56|207.92|206.52|202.33|200.07|200.39|200.51|200.47|198.01|199.79|201.39|200.95|198.85|198.14|199.25|196.88|198.37|200.68|199.32|201.39|202.49|204.4|204.76|202.67|206.86||204.5|205.49|207.5|209.88|209.09|207.61|207.77|208.8|210.79|212.2|211.8|207.76|213.97|215.38|213.93|215.17|216.68|214.82|214|213.43|213.42|213|213.04|209.6|209.72|208.41|207.94|207.27|206.41|205.74|204.29|204.56|203.14|202.78|204.24|207.1|204.29|204.79|203.9|201.9|202|201.94|201.4|201.29||201.9|198.62|197.58|196.96|197.56|195.97|196.1|196|195.63|193.78|195.93|196.9|198.49|199.16|198.57|200.33|198.18|199.95|197.13|198.04|198.76|196.89|196.89|197.75||197.62|195.17|195.92|197.17|196.46|194.8|192|191.12|196.43|193.93|194.35|189.7|193.4|194.92|195.99|196.57|195.29|189.99|190.65|189.17|186.5|186.96|191.19|194.96|195.57|195|194.27|193.51|192.72|192.0145|192.61|192.4|191.4221|189.84|188.72|188.11|186.82|188.86|192.75|189.82||190.22|187.68|192.72|191.76|187.14|187.13|183.3096|185.68|182.96|186.04|185.77|187.26|188.75|184|180.72|180.48|183.59|182.73|178.88|171.83|174.36|173.52|177.54|175.78|176.4|175.28|170.1|171.42|168.68|172.83|166.26|165.8|165.85||166.01|168.39|167.25|167.87|168.21|170.73|167.44
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|486.49|502.27|491.79|509.25||519.93|542.67|562.24|547.45|533.02|567.13|575.4835|616.95|645.86|656.3|659.47|658.57|649.9203|667.47|656.72||648.28|623.2|601.48|597.83|592.47|610.01|605.73|620.2|665.72|672.56|670|670.27|649.16|622|629.36|602.8|622.92|632.61|636.86|653.2||653.16|665.97|678.34|685.55|692.54|689.06|682.42|692.06|688.99|696.99|702.17|711.18|690.47|680.4|673.46|667.06|663|631.5|629.18|658.39|591.28|594.66|590|599|611.19|597.06|601.39|586.45|605.25|600.99|608.61|632|638|663.97|653.62|640.6|643.81|658.6|672|684.6206|679.4|692.07|716.59|718.47|723|713.31|717.14|708.02|728.9|712.98|706.06|718.36|726.54|730.22|734.46|716.98|719.8||729.87|721.59|713.14|702.01|706.42|699.32|714.65|713.25|696.34|687.38|681.4|671.03|680.82|690.78|684.2|700.86|687.72|690.23|691.81|693.49|696.74|710.4|698.9|700.42|700.88|675.6|635|625|633.72|634|624.9|623.39|615.53|596.04|609.37|623.39|636.34|647.5|640.5|631.7|621.92|602.7|609.01|624.04||624.81|609.31|608.73|623|618.45|623|610|602.39|607.98|604.94|609.78|600|598.59|609.38|613.59|611.99|585.47|593.48|585.4|579.44|574.45|567.28|585.9|592.44||605|595|594.31|608.39|595.35|594.1|578.25|552.34|567|562.1|562.55|557.83|554.38|540|596.16|586.08|568.69|587|594.18|599.14|597.76|643.16|616.12|620.41|620.98|616|621.52|595.63|598.85|608.52|607.14|602.08|598.8|604.02|593.59|576.52|556.82|552.51|550.36|550.33||546.24|529.28|516.22|523.19|518.81|502.06|521|528.32|532.34|520.97|527.91|532.38|566.41|551.09|538.65|529.31|526.88|514.84|531.76|525|523.7|559|566|577.14|561.46|575.48|560.13|563.28|588|595.91|596.07|603.67|612.69||601.86|607.58|615.7|601.39|624.62|622.09|604.05
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2651.8701|2725|2730.47|2723.5||2741.5801|2830.8|2823|2760.1399|2701.5601|2762.9099|2739.97|2888.3999|2907.9199|2901.1001|2921|2933.8799|2932.8857|2964.72|2945.1201||2930|2861.3501|2841.0701|2800|2850|2943.4099|2868.1799|2879.3601|2955.6299|2974|2951.8201|2951.9299|2911.9299|2860.8101|2873.6201|2825|2880|2900.1699|2880|2886.97||2909.47|2923.0601|2986.6499|2999.5088|2964.8301|2960.55|2962.99|2978.01|2932.3101|2929.79|2950|2984.6599|2996.5|2983.3899|2942.49|2918.01|2891.5901|2960.9199|2901.5601|2942.6899|2788.1001|2785.27|2751|2783|2835.3799|2866.76|2867.75|2821.53|2832.29|2789.4761|2748.05|2789.6001|2785.8401|2791.54|2777.8401|2695|2680.8201|2719.21|2688.95|2685.23|2739.6001|2773.1001|2816.0852|2810.77|2819.75|2786.0801|2794.99|2763.23|2860.6101|2879.01|2855.4299|2859.905|2838.99|2884.25|2876.8101|2882|2876.6899||2861.6101|2904.3201|2900|2902.9399|2888|2833.05|2835|2832.5|2812.23|2759.3899|2720|2688.71|2730|2755|2750.4978|2745|2719.51|2743.6299|2746|2720|2720.8401|2710|2713|2703.8999|2705.8|2700.7|2723.8999|2731.5|2686|2666.6001|2608.6001|2556.8999|2522.7|2510.6001|2521.8|2553.26|2573.3|2565|2540.8|2522.1001|2500.5|2483.5|2543.2|2513.3||2463|2438.8999|2439.1001|2455.7|2451|2440|2454.3|2454.8|2432.3999|2410.01|2427.3401|2411.46|2434.8301|2448.8501|2430.03|2440|2410.96|2410.74|2413.73|2387.04|2369.27|2349.4199|2387.03|2374.4399||2374.4199|2385.5701|2369.2|2370.6699|2315|2317.4099|2287.5901|2232.6399|2301.8501|2258.6001|2258.54|2226.46|2226.05|2240.05|2327.3999|2363.8899|2310.49|2328.6299|2313.55|2364.9099|2368.02|2388.6001|2394.8601|2315.6299|2300|2267|2277.3701|2275.22|2296.6799|2281.1299|2289.24|2262.2|2265.76|2250.8799|2255.6001|2245.4399|2264|2213.6399|2209.95|2146.3201||2092.25|2053.9099|2049.8|2018.95|2031.79|2027.96|2053.1001|2046.22|2026.01|2029.73|2054.96|2078.1399|2064.6101|2048.04|2077.6101|2061.28|2058.4199|2051.6799|2085.8|2061.1499|2012.52|2056.3999|2062.95|2053.8601|2029.95|2073.4199|2030.04|2014.99|2053.2|2107.79|2102.6899|2089.28|2098.2||2079.77|2091.48|2089.3101|2073.6299|2098.6299|2059.5601|2058.53
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2660.24|2730.28|2738.77|2732||2750|2836.8101|2831.0901|2763.6101|2701.98|2758.1001|2749.95|2883.6201|2911.01|2889.51|2910.8799|2929|2928.5901|2967.49|2949.27||2941.79|2882|2863|2813.5918|2854.29|2961.54|2887.3201|2895.3999|2968.8799|2982|2963.52|2966.6299|2919|2871.48|2889.9099|2836.48|2884.25|2909.0049|2885.97|2900.3101||2927|2942.26|3002.8352|3020|2982.9199|2984.5801|2983.4099|3000|2956.6299|2942.1399|2960.1951|2994.9199|3000|2987.0701|2944|2925.5|2896.1877|2963.3|2910.3999|2945.98|2798.05|2812.1201|2776.21|2807.02|2843.8401|2884.45|2865.8301|2824.27|2844|2799.04|2755|2792.75|2796|2798.1201|2777.26|2692.51|2680|2713.99|2671.0901|2686.5|2742.1938|2781.77|2831.71|2818.9199|2832.1899|2801.01|2802.3401|2780.0034|2875.97|2902.4199|2875.1799|2883.22|2864.02|2908.8701|2897.6699|2907.8701|2894.99||2882.9199|2918.99|2913|2917.6899|2894.0901|2842.25|2852.3701|2857.6599|2830.8701|2779.97|2741.6599|2709.3501|2742.3101|2763.8201|2760|2767.1499|2754.26|2765.6599|2762.8999|2741|2725.8999|2721.2|2715.8|2721.2|2711.7|2710.22|2727.7|2774.3999|2799.6001|2765.8999|2705.2|2653|2615.7|2600.1001|2623.1001|2632.8201|2647.5|2641.5|2614|2597.8|2578.8899|2563.8|2608.5|2585.6001||2536.79|2499|2514.3|2535.2|2539|2539.1399|2543.3|2538.3|2527.1899|2514.8|2514.1101|2513.5601|2525.3201|2528.4099|2512.77|2524.9199|2496.76|2497|2478.05|2447|2422.52|2393.75|2435.3101|2422||2421.96|2434.0801|2416.25|2421.24|2362.8401|2365.99|2322.97|2266.8|2334|2305.1699|2291.8301|2264.3401|2271.52|2294.45|2372.8501|2400|2350.3601|2368.4199|2369.74|2402.72|2404.49|2408.75|2411.27|2330.9099|2317.01|2283.47|2289.97|2288.55|2308.1599|2297.2|2303|2275.02|2274.6599|2260|2269.0801|2260.1201|2277.96|2226.1299|2221.1101|2154.6399||2097.95|2061.1399|2060.3999|2028.34|2038.86|2040.83|2065.78|2039.22|2041.1899|2042.05|2065|2077.6001|2073.72|2057.29|2086.72|2077.4099|2075|2067.6001|2092.49|2073.1201|2030.84|2073.3999|2072.5601|2060.98|2050.52|2072.4099|2041.83|2030|2065.53|2119.27|2112.71|2099|2109.1399||2090.25|2100.3101|2097.7|2080.9399|2105.9299|2070|2068.9299
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2999|3135.3201|3175.24|3182.1001||3203|3305.01|3331.5|3230|3211.71|3276.78|3269.01|3337.6599|3408.76|3351|3379.1201|3394|3416.8|3403.6499|3420.74||3408.5601|3385.395|3357.01|3337|3354.21|3467.3713|3371.96|3351|3440|3508.3401|3515|3523.01|3492|3393|3455|3460|3545|3563.5|3547.6443|3602.095||3562.6699|3585.04|3676.3767|3712.6899|3566.3501|3564.72|3539|3537|3485|3513|3563.8701|3515.25|3523.24|3477|3370|3309|3315.01|3361.8|3300.02|3402.095|3388|3349.51|3335|3421|3414.25|3452.6599|3434.29|3388.3577|3311.4199|3302.4541|3269.71|3257|3275|3317|3291.54|3213.53|3204.5|3279.3899|3289.01|3316|3322.1101|3357.71|3371.5|3402.01|3380.05|3351|3375|3396|3488.4146|3459.96|3442.52|3475.55|3482.8|3501.8308|3526.02|3511.6499|3478||3452|3494.76|3496.396|3424.8|3357.425|3333.23|3299|3309.8701|3280|3211.8999|3203.8726|3194.02|3241.99|3277.5|3283|3305.6699|3290|3331.447|3344.27|3344.03|3375|3357.8899|3376.5901|3342.99|3355.01|3347.95|3629.3799|3641.48|3695|3674.3999|3640|3587.23|3576.3799|3567.3201|3532.5801|3633.3101|3690.8301|3710|3705|3740|3722.52|3641.99|3721|3530.4199||3451.6399|3435.8999|3444.7|3439.2|3415.6001|3464|3510|3505|3458.4299|3476.4199|3479.99|3404.29|3392.8799|3383.8799|3346.49|3349.6499|3284.95|3277|3222.72|3197.3301|3212|3205.3601|3220.8799|3243.4951||3242|3257|3271.3701|3266.0901|3216.3601|3250|3245|3195.45|3292.5701|3248.1499|3185.5601|3186.24|3189.3301|3132.01|3282.0601|3319.0901|3267|3338.855|3356.1899|3484.73|3525.1201|3504.01|3441.47|3443.47|3351.5|3319.1001|3369.79|3321.8|3372.03|3390.0701|3380|3370.01|3400|3397.8899|3359.4299|3304.7|3310.8999|3233.0801|3222.72|3173||3117.9399|3067.5701|3068.99|3053.29|3044.0601|3068.24|3149|3127|3061.6499|3029.23|3099.0601|3075|3097|3071.6299|3075|3104.76|3095.95|3019.8799|3015.1599|3005|3015.55|3081.6201|3146.3501|3127.6201|3095.2|3135.0901|3166.75|3127.79|3210|3328.23|3287.3899|3261.4299|3260||3250|3288.9099|3314.3401|3314.96|3355|3319|3326.74
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|120.14|126.04|133.55|134.5||131.68|139.44|138.585|133.45|129.08|136.28|136.19|142.815|151.01|145.135|146.16|147.44|152.82|155.88|147.51||143.89|142.65|138.185|135.97|136.3|147|135.11|131.67|138.25|141.29|145.16|144.96|143.9|141.135|151.645|147.675|160.37|163.28|157.5|155.8||149.46|150.41|157.14|155.76|157.07|151.98|145.93|148|146.025|142.955|143.93|154.01|137.7|139.185|132.01|127.75|124.98|119.45|120.95|122.855|121.63|122.99|120.515|120.825|116.5|116.29|116.16|111.9|112.505|110.5|106.275|105.165|104.62|106.55|104.6|100.445|100.92|101.742|102.6|102.08|102.295|106.835|105.065|105.185|104.89|102.815|102.15|101.58|105.555|104.915|106|105.52|105.26|106.99|106.56|108.88|109.955||108.85|110.32|111.3|111.26|112.61|108.01|108.57|108.13|109.45|105.295|104.32|103.315|107.35|106.6435|110.2|107.17|107.39|107.6|107.89|111.45|110.55|116.34|114.45|108.32|105.84|101.6|96.83|93.16|93|92.08|91.35|89.4|87.25|87.09|84.99|87.32|89.56|90.61|90.49|91.22|90.04|87.83|95.15|94.8||93.28|93.93|90.86|87.41|86.33|86.34|84.5|83.83|82.84|83.49|84.28|80.79|80.75|81.45|81.43|81.61|79.97|81.2|81.83|81.27|80.92|81.15|81|81.01||78.66|78.19|77.74|77.33|77.35|78.55|76.84|72.92|74.71|74.17|74.02|75.13|75.08|73.25|78.15|78.75|77.57|79.05|77.95|81.81|82.97|84.7|88.85|85.67|83.35|80.21|81.64|78.97|80.81|82.07|83.3|80.15|79.98|79.59|82.03|82.8|83.34|81.35|81.21|81.79||80.155|76.61|76.43|76.93|76.62|75.9|77.58|80.2|80.04|78.49|81.05|81.59|83.61|81.9|79.67|79.44|79.8|76.79|78.05|79|80.16|84.06|86.8|85.42|83.565|86.39|84.33|83.31|88.19|89.75|89.01|90.82|93.9||92.75|92.94|91.63|91.51|88.31|88.15|88.25
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|90.6576|90.46|90.45|90.51||91.13|90.26|89.7|90.27|90.91|88.99|89.5|88.66|88.5|88.63|88.64|88.64|88.37|87.25|86.5||86.52|86.3|87.64|85.86|87.59|87.14|85.33|85.24|83.92|84.11|83.97|83.7947|83.19|82.9672|81.99|80.86|81.57|83.21|82.71|83.52||84.76|84.45|83.31|83.0233|83.23|82.41|82.9|82.25|82.44|84.18|83.55|83.39|85.16|84.35|84.93|85.3|85.21|84.704|84.71|84.3|85.7383|84.812|85.57|85.52|84.79|84.2|83.42|83.25|84|83.91|82.74|82.56|83.52|84.11|84.82|82.83|82.97|81.34|81.79|82.14|81.33|81.6278|81.98|82.26|82.6|83.28|83.45|84.095|85.98|87.04|87.5|88.93|89.57|90.36|90.492|89|90.27||90.49|90.46|90|89.54|89.21|89.32|89.28|89.23|90.03|91.33|89.95|90.43|90.31|90.03|89.862|89.645|89.36|89.2|88.52|88.78|89.43|88.87|89|88.72|88.25|89.17|88.95|89.558|87.54|85.61|84.77|84.61|85.61|86.28|87.59|87.01|86|85.6|85.31|85.34|85.09|85.71|85.35|85.17||85.58|84.73|84.01|84.7875|84.77|82.85|82.5|83.13|83.2|82.53|84.18|84.33|85.66|85.4|85.05|84.64|84.7|83.4|85.74|86.3|85.97|85.13|85.25|86.17||86|85.92|86.03|86.65|87.06|86.61|85.91|85.19|85.88|86.5|86.92|85|86.37|87.61|87.55|87.07|87.71|88.29|88.42|89.07|88.25|86.6|87.42|87.34|88.05|88.4|87.81|90.11|88.72|88.55|88.19|87.11|86.67|85.61|86.04|86.07|86.82|86.92|86.09|85.22||84.9|84.46|85.48|84.82|84.45|85.53|84.21|83.97|84.15|82.87|82.28|83.25|82.29|81.12|80.42|81.17|81.14|80.66|79.12|77.5|76.33|76.19|77.05|75.6|76.5|77.58|78.17|77.29|78.94|80.13|78.51|78.49|78.5||78.91|80.14|79.91|80.24|82.3|82.49|81.28
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|230.6|233.73|233.8|233.52||230.69|232.05|232.38|230.47|229.25|223.54|225.14|227.04|225.76|223.63|226.26|227.6|225.582|225.17|223.81||222.37|220|220.55|222.25|222.685|220|214|211.32|210.4295|213.3|213.53|212.89|209.1494|206.38|201.38|200.73|200.44|202.73|202.48|204.74||204.3|202.23|205.45|205.27|205.63|205.21|208.0293|210.69|212.3|214.08|213.28|211.02|214.06|215.61|218.3|210.9135|210.5105|208|206.35|207.09|209.87|208.2|209.5|209.7|210.15|207.4|204.49|206.36|208.49|204.49|202.8175|207.43|209.06|210.125|208.53|211.32|211.21|214.1|213.59|215.7907|212.5|212.3|213.25|214.75|212.51|216.56|215.71|218.3831|217.23|218.02|216.77|217.6025|217.06|216.5|220.5|221.33|223||225.76|223.64|225.55|224.94|222.28|222.22|222.06|224.31|225.52|224.18|224.39|225.69|230.52|229.66|228.2552|229.11|228.2|229.14|228|230.43|231.85|228.97|238.25|240.46|242.14|242.62|244.72|244.34|244.12|248.1|246.27|243.98|246.91|247.27|247.8|248.08|243.6|244.22|245.3883|244.65|243.09|244.235|243.9|247.26||247.33|244.03|242.68|243.2222|244.03|241.635|240.41|239.65|239.5|239.64|239.58|239.51|240.77|240.88|242.3|244.88|239.95|237.7|238.84|237.16|236.74|233.6|234.9|242.2||236.21|239.27|241.84|246.76|250.01|253.71|248.3|248|252.26|252.17|252.89|250.42|250.53|253.81|256|251.78|248.97|246.29|247.27|240.67|234.27|235.49|241.81|255.49|256.65|254.98|257|259.99|256.2|252.85|256.44|251.19|249.96|249.48|248.52|247.71|249.1|248.17|251.24|249.06||249.73|249|253.18|252.49|245.97|247.04|244.25|249.4|242.47|245.74|242.3|240.32|236.89|230.5|230.24|229.89|231.01|230|228.08|222.45|226.56|223.82|227|226.46|230.3134|229.99|229.87|232.65|230.78|232.01|235.43|232.33|236.01||235.04|238.28|238.12|236.95|237.43|238.31|235.96
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|158.82|163.82|167.1|168.69||168.4148|175.61|175.39|168.77|168.1149|173.1013|173.1|175.3207|177.68|175.17|174.75|176|174.53|176.42|173.01||172.8|171.65|170.115|166.835|171.12|180.15|177.61|176.95|183.45|186.41|184.93|185.76|183.67|182.32|182.97|180|182.28|182.61|180.54|179||181.45|186.25|190|188.09|188.1|188.03|184.58|185.72|183.57|183.23|183|184.3185|183.47|183.75|179|177.42|174.99|173.18|171.4|172.26|174.11|181.97|178.58|179.24|176.66|176.91|173.74|170.38|170.03|166.52|165.96|168.51|168.12|168.48|167.43|163.78|165.24|166.74|167.83|170.36|170.54|172.275|177.27|176.55|174.5|172|170.82|170.1|171.4|172.43|173.94|173.54|171.59|169.6|163.27|163.705|162.66||162.52|162.13|163.77|166.15|166.965|167.3|165|166.11|169.84|170.24|166.87|165.12|164.9|170.14|169.63|169.35|169.5|172.04|171.35|171.06|168.83|173.51|168.74|168.37|168.64|165.58|164.7|163.32|163.51|161.27|163.23|162.26|161.29|159.34|158.72|163.99|165.5|168.67|167.21|166.52|163.96|162.31|169.27|171.53||170.29|172.03|171.15|170.28|168.94|167.526|166.2|163.03|163.35|162.57|165.34|166.0222|168.08|168.16|167.77|167.69|167.19|165.42|166.51|164.66|162.39|162.96|163.86|163.76||163.73|163.23|163.72|164.31|160.99|159.69|155.37|144.4|149.25|148.79|147.99|147.61|147.71|148.22|155.98|156.67|153.72|153.28|150|154|155.54|156.54|158.5|161.34|158.63|156.7|157.27|155.33|155.27|158.48|160.99|160|157.71|160.55|160.64|160.8|161.62|161.6|162.3|162.16||157.38|154.22|152.15|155.94|148.42|148.44|151.84|154.78|153.95|149.4|151.28|150.42|152.4|149.62|148.6|150.35|151|148.63|147.52|149|148.65|153.34|159.28|157.08|156.56|159.29|156.52|157.31|162.31|160.63|157.94|157.42|163.03||158.99|154.61|154.7|152.7|149.23|151.72|147.95
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|331.79|339.34|338.45|340||350.58|369.66|369.74|361.78|355.53|367.76|366.85|390|394.89|398.95|404.9|408.09|410|413.22|404.68||401|397.34|389.63|390.84|394.59|407.87|394.6|398.76|398.5|399.18|402.93|405.14|398.95|387.52|395.71|380.79|396|397.72|386.07|389.6||385.78|393.47|402.42|400.38|400.34|400.4|395|393.41|390.02|395.2|404.19|406.91|407.31|410.62|385|382.8|375.92|380.71|377.01|371.89|375.31|377.16|370|371.81|365.37|366.55|362.27|357.15|359.68|353.18|346.99|345.36|345.34|350.17|347.84|337.44|335.65|341.61|342.8|341.67|344.48|350.88|357.78|358.64|358.35|354.15|359.08|360.25|373.21|371.97|369.07|368.93|375.73|374.54|372.52|371.08|369.61||366.08|371.4|367.46|366.55|366.61|363.58|364.22|367.92|368.52|363.4|358.19|353.19|356.85|360.99|362.53|363.3|362.53|363.45|371.67|374.21|371.98|349.95|372.11|370.14|370|363.12|363.45|361.83|364.47|364.44|360|355.58|350.53|345|346.1|353.67|351.83|353.97|350.38|355.23|351.84|349|358.4|354.68||352.43|346.35|352.01|348.7|347.12|343.05|342.4|340.78|337|331.93|336.46|330.79|335.76|339.27|336.84|337.16|326|331.61|330.71|335.33|332.7|332|335.35|340.92||339.83|335.74|340.04|338.98|334.68|336.3|330.65|316.87|324.03|322.47|321.63|323.27|314.7|318.4|329.88|338.95|335.52|356.25|357.62|369.03|368.25|377.21|371.64|377.7|370.44|366.46|367.18|365.57|365|371.74|375.33|370.81|370.18|370.31|367.09|361.95|359.6|359.86|360|353.99||344.88|335.38|336.06|342.04|328.16|328.73|331.9332|338.49|326.26|322.43|321.36|326.37|329.96|314.77|316.56|317.73|314.53|300.01|307.47|311.93|318.99|333.79|349.96|348.68|340.96|364.97|371.67|378|388.5|391.2|390.01|397.65|404.89||397.64|390.39|388.97|382|381.11|379.72|372.59
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|164.415|166.98|170|171.51||171.34|175.78|176.12|172.32|169.08|172.89|172.7|179.61|182.63|177.83|178.085|179.47|179.33|180.16|177.085||175.85|173.04|171.555|168.28|169.93|179.28|175.11|175.25|181.115|175.205|174.91|172.125|169.08|164.29|164.02|158.735|167.48|159.985|159.37|159.565||160.75|161.12|161.68|157.65|153.71|150.995|149.94|150.37|148.43|148.96|150.02|150.2|151.41|151.89|151.58|150.39|148.66|148.985|147.215|149.82|149.36|149.33|148.68|149.69|148.81|148.7|147.01|143.445|143.77|142.11|141.235|143.23|142.27|144.03|143.06|139.47|139.49|141.76|141.9|143.66|142.47|143.25|145.47|145.66|146.65|144.45|143.93|143.8|148.82|148.44|148.56|150.35|150.63|155|155.49|156.98|154.97||153.76|153.87|152.83|152.66|149|147.48|148.35|149.81|149.45|148.31|147.44|145.03|149.8|150.23|148.535|148.97|146.19|146.05|146.49|146.23|146.35|146.9|147.18|145.81|146.48|144.38|144.67|144.79|149.06|148.25|147.55|145.94|145.53|143.46|143.75|148.46|149.25|148|143.7|146.22|142.75|141.49|143.58|140.17||137.9|136.68|136.13|134.82|133.46|133.46|134.45|133.87|132.09|130.3|130.71|129.94|130.26|130.07|127.7|126.53|127.01|127.34|126.72|126.05|124.07|124.66|124.2|125.08||125.57|126.44|126.955|127.82|126.01|127.82|125.23|123.16|126.56|126.82|126.25|124.58|123.4|123.5|129.41|130.85|127.89|129.2|131.19|132.04|131.78|136.47|134.31|135.01|134.83|132.16|133.04|132.36|135.02|133.51|134.3|133.82|134.94|132.44|132.52|129.8|128.95|125.83|126.5|123.87||123.66|121.65|120.11|121.65|120.35|119.54|122.82|123.33|120.33|119.9|122.88|124.05|125.7|121.41|120.4|122.54|121.69|119.03|120.93|120.98|121.75|124.81|128.41|123.75|122.59|124.68|124.94|123.76|128.01|130.24|129.2|131.25|135.49||134.35|135.9|136.48|136.62|136.03|137.35|136.3
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|137.522|145.69|154.4253|165.36||155.78|164|154.73|148.38|147.72|155.1001|153.28|158.04|159.99|157.74|158.14|160.68|159.9|162.85|156.185||153.07|149.9737|149.36|143.8|145.29|154.4|147.95|144.98|154.09|156.11|155.84|156.86|151|145.7815|148.515|148|151.25|151.11|146.77|145.61||148.39|148.71|151|150.9741|158.5|157.91|155.38|156.9628|154.67|152.23|153.25|152.98|154.86|150.27|143.27|141.44|139.5|136.98|134.79|134.57|133.28|137.28|136.25|135.2135|131.66|133.97|133.33|130.36|132.26|131.62|128.784|128.7579|125.7|128.3|128.65|126.3|127.475|127.66|129.26|129.38|132.8|137.61|139.6|139.41|139.33|136.19|137.13|136.56|143|140.36|139.99|138.1144|138.72|138.28|133.03|135.695|136.6465||133.8422|134.73|135.68|136.45|137.5743|133.01|132.78|131.54|131.8|128.31|130.38|126.2225|128.81|130.05|129.425|129.13|132|138.51|142.72|143.32|141.715|143.53|143.04|142.57|140.91|136.5|135.44|135.62|137.46|138.41|137.95|137|132.82|129.2|125.19|134|135.1|138.13|135.96|135.5|133.415|131.63|138.42|139.15||139.93|141.8|141.65|140.94|138.51|138.71|137.13|134.44|132.81|131.19|135.25|136.46|139.56|139.08|136.82|136.925|135.87|136.92|140.43|139.46|137.73|137.4|137.85|139||139.17|135.94|137.66|136.54|130.35|129.85|126.68|118.11|125.34|122|121.89|118.56|119.63|120|131.7|132.55|129.59|131.7326|129.99|134.25|132.002|137.45|136.87|138.08|134.84|133.49|134.9|129.95|129.54|133.12|133.5|135.95|134.58|136.72|137.79|138.32|140.61|140.15|143.88|145.66||138.14|130|125|127.25|119.67|118.81|122.64|119.63|117.67|114.51|117.81|115.98|117.03|114.3|114.52|117.13|116|110|113|111.59|114.61|118.27|121.42|121|116.53|121|115.05|112.91|118.18|121.61|113.86|116.51|118.56||113|107.36|106.86|106.58|101.97|104.855|100.61
00014|39320|/equities/asml-holdings|NASDAQ100|707.29|724.89|736.94|741.03||735.6|772.41|739.31|706.99|716.5184|758.39|739.53|765.91|793.63|795.74|801.51|803.69|798.11|817.3|794.4||794.64|777.8|775.7275|747.6|751.16|799|764.57|754.42|780.57|777.28|786.16|803.21|788|758.88|785.97|784.44|812.56|807.07|795.01|786.96||782|811.66|855|866.85|877.42|859.2|851.52|855|840|833.27|829.609|852.01|855.51|852.23|831.64|818.4|812.32|806.91|807.23|814.12|798.06|796.4|799.69|798.19|764.526|782.24|788.18|774.085|780.96|769.6|743.15|734|722.78|749.36|745.405|725.38|725.04|728.9|745|754.25|785|794.84|843.28|867.36|877.39|851.83|860|838.88|875.1|877.14|886.99|883.82|869.22|870.94|855.48|857.61|865.29||848.52|852.16|838.72|843.78|839.94|814.2456|808.27|808.42|806.1|795.03|785.08|761.87|776.22|781.76|787.825|779.14|788.7|791.14|795.24|790.22|784.5|805.51|792.44|771.76|771.2|760.54|761.45|750.5|750.23|758.73|747.79|733|705.93|676.86|673.85|702.88|712.57|720.53|706.25|700|683.97|671.53|694.04|689.92||688.49|688.29|694.21|700.19|699.57|693.93|691.51|686.16|680.36|678.495|685.35|691.37|706.47|707.601|698.74|698.2|689.36|685|689.98|679.79|674.805|667.35|670.52|684.74||669.03|661|667.25|671.14|646.38|645.864|631.77|606.86|641.25|631.99|630.14|621.24|614.68|615.85|647.22|651.78|636.15|642|635.67|657.71|654.27|665.97|664.33|670|666.96|659.22|665.62|638|625.91|638.02|640.26|634.05|635.38|635.85|631|634.21|635.96|626.73|633.45|652.3||619.8|606.34|599.91|614.33|588.69|570.56|587.18|569.73|568.08|544.69|547.62|547.51|547.61|538.7|532.67|547.25|540.74|527.69|523.57|527.97|537.78|564|579.39|572.58|572.34|582.6|573.34|571.2|587.62|591.84|584.06|598.01|605.41||591.97|574.63|571.37|566.54|558.29|554.96|547.09
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|288.61|300.47|298.01|284.64||296.42|319.85|318.48|309.99|295.5|310.36|309.11|327.25|347.28|380.43|383.81|383.58|388.61|395.37|390.59||386.22|382.32|347.58|336.76|342.63|364.43|352.28|361.71|372.2|379.59|387.41|384.57|366.53|343.5|368.95|357.1|383.71|398.29|395.6|388.56||386.96|397.5554|426.85|441|441|445|431.75|445.91|444.66|438.71|444|448.67|441.01|447.38|444.11|450.83|450.21|455.2|452.5|410.77|424.53|424|426.14|418.67|410.12|414.9|415|407.73|406.73|412.61|401.32|393.27|387.15|400.17|397.6|385.79|385.7|390.76|393|391.94|385|383.71|405.5|411.33|407.94|405.96|408.46|395.22|404|394.4|387.47|380.24|379.77|379.4|380.17|380.41|383.39||376.04|371.88|369.05|364.33|360|350.99|352.18|349.74|351.78|342.23|334.47|335.13|335.92|332.58|336.83|338.01|329.95|329.98|337.61|336.28|338.05|340.21|328.85|325.62|321.5|310|267.75|266.72|267.61|270.87|269.58|262|266.99|264.5|259|260.35|259.1|263.89|260.81|271.07|265.21|264.02|270.69|262.99||259.71|256.23|262.89|264.54|265.22|268.41|269.64|267.03|266.89|264.51|262.98|248.41|245.53|250|245|238.81|230.85|230.79|230|224.61|225.29|228.33|231.06|233.49||233.67|226.7|227.49|221.73|224.5|225|218.99|211.91|214.64|213.9|217.59|227.96|218|208.5|216.23|223.99|220.99|226.73|226.05|237.79|231.05|235.55|235|236.28|230.68|229.41|226.02|225.72|227.63|232.91|239.25|235.23|244.23|234.47|225.15|223.63|221.77|222.08|221.18|224.6||216.01|208.23|199.315|210.75|207.44|206.01|222.42|224.24|220.62|221.21|229|232.12|237.99|228.15|229.31|233.2|237.25|234.34|226.61|226.97|226.01|244.04|253.16|243.19|233.73|237.04|240|231.95|251.55|256.44|246.71|247.06|251.6||252.6|256.07|249.41|244.38|246|240.04|245
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|250.22|258.9|253.88|253.9||258.08|271.81|271.26|260.47|256.54|262.5|261.94|276.51|283.15|280.73|281.71|282.734|282.77|285|282.95||282.13|280.65|278.94|270|269.75|273.4|262.68|262.8351|267.89|271.02|275.48|277.39|270.59|259.53|259.61|252.7425|260.86|261.74|257.21|258.18||262.88|308.98|324.14|325.58|330.96|334.8|326|330.74|327.25|323.08|328.87|328.415|327.15|320|308.86|313.71|315.31|318.5|315.53|309.22|313.37|312.26|308.69|306|298.25|297.81|294.54|290.21|290.8064|286.85|278.67|275.3|276.65|284.045|280.13|272.95|274.93|282.87|283.8|290.33|290.42|288.64|294|290.495|287.86|283.88|285.72|282.52|290.87|287.11|280.58|282.19|284.51|288.66|289.81|286.45|290.76||286.7|306.5|311.8|313.13|316.94|314.23|317.2|342.52|338.98|336|331.65|322.7|323.57|328.56|332.31|333.94|327.4|332|333.02|333.175|327.46|329.8|327.92|323.03|321.41|318.3|313.47|309.41|314.04|311.29|310.19|302.87|294.82|287.9|289.58|296.78|297.48|299.49|292.44|297.62|294.03|292.3|296.6506|298.19||295.03|291.78|295.3|292.36|290.88|288.86|286.71|286.61|283.5|278.47|275.52|272.16|277|281.26|278.29|278.5|274.62|280.99|280.69|283|277.97|277.62|280.84|287||287|289.53|288.72|288.81|284.81|283.63|275.21|267.3|276.35|274.65|272.52|270.94|271.89|267.37|284.01|285.66|280.49|280.21|284.23|292.99|294.55|301.5|298.07|299.05|294.91|289.47|287.76|285.76|288.84|297.76|300.18|299.88|297.24|296.15|293.66|292.56|290|286.83|286.23|285.51||277.84|269.79|267.18|267.39|261.35|260.01|270|268.91|261.03|261.79|266.85|270.82|275.26|267.81|268.7|270.92|269.59|263.35|265.21|270.33|266.8|276.05|285.74|279.86|283.45|293.7|281.33|292.41|299.43|301.74|298.33|306.1|307.81||297.93|305.11|305.35|308.03|308.34|302.9916|294.26
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|162.53|162.92|153.32|150.94||151.26|155.62|159.77|150.01|154.95|152.98|146.195|143.82|148.14|148.91|147.18|136.23|139.09|142.25|142.1||141.7|140.7|139.55|138.63|138.31|142.55|141|140.57|147.65|148|148.685|147.17|150.18|136.25|141.85|148.4|150.66|149.12|153|148.52||148.93|147.9|152|154.11|155.78|173.38|171.91|171.405|166.975|164.88|161.77|160.52|159.66|163.6777|167.02|163.15|166.14|162.54|166.73|167.74|167.04|174.278|176.18|181.2|179.36|179.9|172.27|168.1586|164.05|164.2|161.46|161.4|164.9|158|154.64|146.84|146.3|149.02|153.59|151.95|154.7658|155.99|156.25|158.55|160.95|158.11|156|158.12|163.27|158.83|159|162.44|163.39|166.53|159.405|166.65|167.57||161.94|165.86|158.88|155.5|154.2|153.55|154.99|152.46|149.29|139.7|139.775|137.98|144.095|141.5942|149.5|157.72|160.26|167.41|168.32|164.86|165.99|163.62|164.24|164.8|165.58|164.25|169.77|163.99|155.3|165.01|172.65|181.41|177.86|177.16|175.31|185.45|182.19|185.19|183.11|180.89|180.1|176.21|189.05|190.95||200|203.47|205.65|203.12|204.78|199|191.05|190.11|184.88|185.04|184.74|184.41|183.68|189.54|188|190.71|187.65|188.84|189.92|192.2|190.5|194.58|202.12|200.71||194.1782|195.65|195.2|192.8|189.14|193.91|190.57|184.54|197.16|188.38|181.35|186.45|188.31|177.74|190.04|194.2|194.94|201.42|205.8|210.55|210.49|218.46|216.5|218.2|217.41|218.5|215.66|206.2|209.5|215.94|212.29|216.86|218.35|209.5|218.39|222.95|223.5|224.28|223.13|221.74||224|222|208.93|212.66|190.84|224.83|258.53|258.25|263|263|270.21|260.32|265|262.98|264|264.23|271.66|249.36|254.3|266.2486|272.22|305|296.69|303.9|288.61|305.74|309.76|313.77|321.63|305.63|291.16|318.16|319.27||303|308.37|310.93|279.48|275.33|261.56|256.51
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|225.37|231.28|235.51|238.9029||235.08|225.3|223.1|235.4|232.75|235.55|240.3|241.73|245.13|240.15|239.76|245.19|235|233.34|235.23||232.95|236.26|235.05|239.75|233|237.29|230.2|233.93|231.68|232.8|232.86|227.18|225.17|223.2|227.69|228.55|236.98|236.5|245.36|250.78||253.18|252.07|257.97|257.71|259.98|254.56|268.27|273.82|270.67|266.62|270.03|272|279.51|279.31|279.59|271.53|272.27|266.15|264.41|260.45|270.17|269.88|266|269.38|266.3|270.11|270|279.42|285.34|286.0008|284.9|285.48|284.65|287.44|285.52|280.12|278.34|281.44|281.35|286.23|285.76|290.82|290.55|289.86|293.69|289.44|300.97|297.94|300.85|300.79|298.99|301.68|301.8722|299.97|322|330.22|331.31||336.8|338.67|340.78|344.62|342.92|341.81|343.28|347.24|346.75|342.33|339.72|341.88|349.43|340.9|341.92|340.34|335.87|337.39|339.47|343.6|335.75|337.33|336.92|331.81|327.22|326.365|334.99|332.1|330.58|323.87|322.1|320.04|321.41|324.7|323.08|323.97|340.85|351.33|349.53|355.88|371.86|352|344.97|347.6||349.535|346|343.62|338.87|342|348.67|348.91|374.66|378.38|388.86|387.19|391.04|393.42|402.5|396.18|423.33|406.62|395|386.77|294.91|274.17|270.76|269.36|272.35||269|269.1|273.46|279.73|283.96|288.24|281.25|277.66|281.66|281.17|281.47|274.26|277.2|274.39|274.86|270.66|270|271|273.7|267.87|264.38|268|268.25|269.43|264.62|260.33|259.59|273.38|269.01|268.81|270.61|265.71|266.52|264.74|267.31|265.73|272.2|271.2|276.5|279.3||280|276.32|273.79|275.01|272.21|266.98|267.84|272.73|267.73|261.43|261.57|258.24|260.96|267.56|266.66|263.06|267.5|271.55|270.7|265.83|266.53|268.32|273.68|274.44|278.28|280.8|278.75|281.69|276.06|278.54|274.96|276.07|276.68||278.12|278.51|270.91|268.06|266.06|268.14|262.5
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2433.6399|2418.75|2372.1599|2424.1399||2458.98|2442.8401|2480|2392.0701|2433.74|2435|2412.99|2479.2|2475|2423|2391.1499|2385.6799|2388.95|2387.0601|2389.6699||2407.76|2346.6899|2241.3701|2151|2152.54|2186.99|2156.1499|2120|2202.03|2273.3201|2299.5649|2268.96|2289.0601|2163|2185|2099.78|2146.9199|2121.48|2206.4165|2121.96||2311.96|2312.24|2330.8101|2314.8701|2374.1499|2386.21|2412.1299|2455|2495.6599|2573.26|2658.8601|2639|2659|2544.3401|2539|2443.3201|2475.6799|2420.1299|2418.8899|2426.02|2431.3701|2422.8999|2397.8401|2407.1101|2400.55|2465.01|2502.52|2520.3501|2520|2482.6001|2465|2470.49|2480.49|2473.6899|2473.02|2400|2459|2455.8701|2416.8401|2382.9299|2436.6399|2460|2494.1599|2452.3799|2410.6499|2338.8501|2363.52|2310|2350.8301|2368.1201|2328.8|2323.05|2314.5|2330|2306.28|2340|2307.9099||2284.28|2304.24|2305.8601|2286.02|2300|2279|2250|2240.3301|2150|2072.0601|2073.95|2079.1201|2110|2103.8999|2193.1699|2196.3999|2181.3601|2194.77|2157.8|2167.3999|2207.8301|2165|2132.8999|2173.5901|2198.8|2198.6001|2244.3999|2250|2220|2200|2193.1001|2191.5|2143.7|2067.6001|2101.7|2183.8899|2173|2210.6001|2208.3999|2182.0601|2179.3799|2150.1499|2224.9199|2237.6001||2220.1299|2203|2175.8999|2192.3201|2238.3|2257.8999|2268|2252.8|2270.6001|2253.8899|2283.0901|2296.1399|2312.02|2302.3701|2311.8701|2313.8999|2307.3|2300|2300.4199|2316.5|2304.78|2297|2323|2380||2339.8401|2351|2366.49|2357.5|2309|2324.5701|2279.1001|2175.3999|2231.6001|2268|2251.1201|2191.1001|2234.2|2235.2|2315.3999|2312.24|2295|2402.05|2409.79|2484.0701|2497.7|2507.47|2475|2458|2424.8899|2367.1899|2363.7|2362.8|2430|2478|2443.73|2468|2411.3|2410|2442.8999|2434|2392|2422.6001|2416.5|2410||2354.28|2345.6799|2343.25|2331.3|2275.9399|2185|2234.7|2250.6201|2322.1001|2332.8201|2440.6001|2395|2405.2|2412.76|2360.6001|2392.7|2384.2|2386|2303.4299|2235.77|2244|2286.23|2328|2354.5|2343.8999|2423.3|2343.77|2350|2265.6699|2273|2190.03|2184.6001|2139.1899||2126.3501|2145.3401|2100.8|2088.2|2117.05|2109.29|2037.6
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|546.64|568|581.58|588.32||595.78|627.47|627.51|615.54|608.86|635.85|640.16|671.21|662.875|666.317|666.97|673.1|669.7965|677.55|664.8||656.13|643.32|648.1|626.3|617.53|637.36|615.57|617.84|634|623.98|582.45|590.94|572|564.6474|564.9447|546.07|563.48|563.27|556.2|551.77||553.23|552.42|571.68|576.2805|571.1|568.14|564.09|567.69|558.41|552.69|554.3|559.19|561.97|550|543.8|539.0527|527.4465|530.336|523.5|524.14|531.82|525.225|517.49|514.7423|509.42|511|504.32|500.39|504.4041|491.86|481.17|495.84|491.24|496.82|492.63|483.13|475.94|484.9304|487.85|494.52|493.63|497|499.7756|502.27|502.51|494.25|493.49|499|503.97|505.2|502.12|502|502|497.05|492.8497|499.62|497.6||495.91|495.79|496.27|501.29|500|488.01|483|481.565|482.4|476.33|472.82|466.35|476.65|485.59|484.83|482.61|482.28|484.8119|485.9|486.49|485.07|488.6|488.53|486.18|487.7|481.96|478.46|476.7|480.75|482.16|480.03|476.6|469.63|467.89|463.48|479.06|483.28|489.69|485.4|482.72|469.57|464.99|474.94|470.35||476.771|476|478.47|472.37|466|471.35|470|465|462.88|461.17|467.27|464.88|470.63|475.52|470.49|468.44|465|466.79|468.22|474.48|470.5|469.09|470|475.44||470|460.09|460.77|462.42|457.45|457.99|446.89|426.17|444.18|440.83|436.39|429.22|430.86|425.36|448.07|454.59|443.8|450.4143|447.22|457.73|459.71|469.69|465.37|473.7|467.0204|458.49|456.08|455.13|461|476.53|480.48|482.15|483.8|485.73|481.75|480|486.46|480.01|484.17|479.01||472.07|454.67|463.45|480.4|456.64|454|469|474.62|472.91|457.05|474.25|472.77|471|455|445.98|448.81|447.83|435.89|447.39|454.25|462.21|478|490.01|479|467.53|474.75|467.68|471.14|485.38|487.25|479.65|484.01|490.51||478.38|472.45|477.27|472.07|468.61|474.33|460.86
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|149.88|155.7|154.4|156||161.05|170.6|170.29|165.66|162.82|171.55|171.75|176.57|182.19|185.68|187|190|190.22|192.7|188.89||186.59|182.92|179.58|175.85|177.08|184|176.7|178.23|184|181.83|183.35|182.94|181.675|177.87|184.89|178|180|186|181.37|179.18||178.85|183|188.21|187.32|187.8|186.16|182.16|182.78|178.5308|179.06|181.71|179.53|179.64|180.1|172.97|176.055|174.19|174|168.28|165.01|172.79|170.8165|168|165.81|161.19|160|158.19|155.07|157.8|155.17|151.72|150.74|149.58|152.65|151.32|148.32|148.95|151.86|152.34|153.42|153.86|155.62|161.5|162.39|163.28|161.6|162.18|161.62|167|167.16|165.17|165.45|167.8|166.87|165.7|164.45|165.98||165|164.7|164.66|164.53|163.22|159.9|158.39|158.75|158.71|155.64|152.95|147.77|149.18|151.505|152.26|152.32|149.7|149.58|151.4|151|150.74|150.74|149.88|147.55|147.99|144.91|144.52|143.25|145.51|144.87|143.59|140.68|139.41|137.97|136.37|138.09|139.19|138.43|137.79|138.85|136.84|137.16|139.77|138.33||137.48|136.04|138|136.9678|135.72|135.7|134.35|133.97|131.82|130.93|130.55|127.03|129.24|130.64|129.66|127.94|125.07|126.13|126.26|125.9|124.81|123.04|125.84|126.12||128.52|126.22|128.14|127.29|125.23|126.09|123.54|118.64|122.21|122.67|123.53|123.41|123.17|121.04|127.87|129.04|125.79|127.11|127.85|132.32|131.26|133.44|132.18|135.22|141.28|141.59|142.63|141.41|141.14|145.67|147.62|146.1|146.1|145.71|144.54|144.98|144.45|142.43|144.14|142||138.46|133.36|131.65|131.96|126.08|126.25|128.98|128.66|126.3|124.55|125.46|127.81|130.31|125.44|127.05|129.135|129.03|123.91|125.62|130.81|133.96|141.28|147.34|142.93|139.06|138.23|131.6|132.31|138.66|141.22|140.91|144.52|148.35||143.52|139.45|140.2|137.56|136.92|137.57|135.91
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|188.64|190.72|190.37|188.49||192.08|198.24|200.82|201.11|196.38|205.9|203.66|207.65|205.6|205.34|203.55|207.16|205.66|207.67|203.45||198.07|193.82|188.69|186.89|187.99|193.6|189.95|191.27|193.81|196.5|197.8|199.28|196.4|193.03|194.02|185.88|192.01|194.36|193.86|198.29||194.84|195.32|196.89|195.3874|195.27|195.14|190.35|191.47|189.63|188.69|185.76|185.65|187.78|185.81|187.49|189.38|187.55|186.79|184.25|184.85|188.46|192.28|191.58|190.55|188.28|188.06|186.74|178.97|177.79|175.81|174.495|175.55|175.6|178.03|177.28|178.55|183.06|185.24|182.66|186.0098|188.12|190.65|191.98|191.55|189.12|188.54|188.31|187.6|192.88|194.22|192.71|198.7|199.86|200.41|200.07|200.39|201.8||202.36|200.6737|200.95|200.76|199.79|197.85|198.36|196.65|196.75|196.34|194.62|193.3511|196.39|198.975|198.1|191.335|195.8|192.45|190.22|188.965|189.95|190.01|183.28|184.51|184.8|182.74|181|181.57|180.75|180.22|178.57|177.52|176.66|173.32|172.17|176.07|175.52|175.19|175.59|177.63|176.28|176.77|176.65|176.45||176.52|173.43|175.6|173.31|172.24|170|170|170.86|169.25|166.9|168.72|170.93|170.92|169.61|168.68|168.49|166.17|167|166.5|167.07|165.76|163.04|164.59|165.9572||167.31|166.93|166.77|169.59|169.23|168.52|168.03|164.92|169.56|167.89|169.88|164.3|164.63|168.6|174.87|172.67|171.06|174.645|178.56|180.26|181.46|183.22|183.32|183.01|182.76|181.91|182.67|181.38|182.15|183.1|184.58|178.78|176.99|174.05|175.44|173.92|176.33|171.29|170.79|170.4||167.63|165.77|163.97|167.74|158.75|155.7|156.74|158.9|158.2|156.27|157.45|160.15|162.13|159.69|160.97|157.11|155.67|155.5|154.07|153.82|154.88|156.49|160|159.68|158.36|160.35|154.63|158.21|159.12|157.25|156.8|155.61|154.78||157.02|156.98|155.26|149.36|151.57|151.2729|145.71
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|91.85|92.35|92.06|92.06||92.19|92.15|92.27|92.3|92.337|92.42|92.55|92.6|92.82|92.87|93.19|93.29|93|92.26|91.9||91.79|90.61|90.555|90|90.92|79|77.55|76.5211|73.87|75.41|74.97|74|73.01|72.22|72.24|70.33|70.89|73.51|72.45|73.64||74.01|73.35|73.08|73.82|74.37|73.76|74.21|74.625|75.03|74.12|74.3|74.47|75.18|75.78|78.18|76.67|76.36|74.21|73.0599|69.94|72.1|71.83|71.66|72.06|72.17|71.54|70.37|71.26|71.81|70.99|70.43|70.56|70.89|71.06|70.85|69.61|70.08|70.29|70.84|71.33|71.27|71.7|72.46|73.02|73.03|73.58|73.77|74.94|74.05|74.15|73.89|74.95|74.51|75|75.66|76.06|75.77||75.825|76.26|76.55|76.12|76.84|76.09|76.35|77.19|77.85|79.08|79.89|79.47|80.95|79.86|79.77|79.56|79.32|79.43|80.22|79.99|80|80.37|81.91|80.09|80.22|80.02|77.58|79.13|78.485|78.31|77.43|77.87|77.72|76.89|77.61|79.69|79.41|79.41|80.1|79.6|79.48|79.78|80.08|79.64||78.61|78.04|78.48|78.66|78.51|78.03|78.22|78.96|79.56|78.79|78.67|79.23|80.24|80.94|81|81.08|80.18|79.64|79.53|80.44|80.35|77.84|77.8|78.4||78.78|79.228|78.26|77.23|77.97|78.78|78.26|77.61|76.67|76.8|77.51|76.23|76.55|77.54|78.33|75.02|74.63|72.59|75.73|75.34|74.98|74.97|75.835|75.27|75.55|75.86|76|75.51|74.75|75.33|74.35|74.05|74.1|73.35|72.73|72.37|72.73|72.12|73.5|72.68||71.98|71.6|72.14|72.33|72.2|71.8762|71.41|72.14|71.66|71.46|72.67|72.04|72.89|71.65|70.54|72.01|70.87|70.81|70.4|68.44|70.31|69.22|70.49|69.48|70.26|70.7|69.96|70.54|71.56|72.55|72.68|72.47|74.89||75.5|77.51|79.56|78.83|79.8|80.78|80.04
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|574.87|584.4|584.29|593.39||618.13|618.03|612.41|608.23|610.49|630.89|621.23|642.69|645.5|642.75|655.76|660.1|657.63|652.82|651.83||641.34|644.81|651.65|646.77|632.86|622.49|616.73|600|608.64|616.37|632.99|650.34|677.84|688.11|675|639.27|653.67|668.52|674.47|663.29||672.47|667.47|680.77|686.45|689.63|689.18|692.11|689.71|695.95|702.24|697.36|698.2|689.71|693.46|691.78|683.5|670.32|675|667.49|693.8|730.4|732.48|731.81|736.33|737.81|718.84|711.4|697.06|706.03|702.81|697.13|690.6|700|721.82|747.16|742.13|739.98|735.73|735.11|738.59|729.52|730|735.31|737.22|754.52|752.58|758.69|757.52|765.24|767.91|761.5|797.46|794.55|785.44|800.99|800|808.45||812.37|823.08|818.71|814.67|808.79|798.64|796.67|792.64|796.84|791.86|786.95|784|785.12|784.34|771.16|774.98|777|771.2|764.71|770.77|763.36|774.99|770.22|752.5|748.73|715.09|725.54|724.83|731.05|725.79|720.58|720.83|715.62|715.94|709.94|707.19|704.71|713.36|720.69|729.87|738.31|736.21|733.04|729.91||725.56|721.52|717.47|719.34|723.26|712.59|702.89|704.84|694.67|688.9|685.59|687.3|690.78|691.88|687.23|682.8|676.79|679.94|681.86|679.13|677.17|680.36|690.82|697.53||698.93|693.89|694.72|702.115|700.29|691.595|678.26|672.52|679.46|708.75|691.18|686.06|675.33|693.08|696.42|681.57|677.58|674.89|672|679.1|654.09|658.21|651.93|652.91|655.3112|660.22|655.75|652.37|641.67|645.76|636.91|623.01|619.01|615.22|612.34|606.38|616.65|615|603.46|607.91||618|632.9|638.63|630|636.73|652.03|647.4486|639.81|627.64|632.81|628.2823|643.79|626.78|624.42|618.99|626.33|620.63|616.49|621.74|614|599|612.005|622.41|618.4|602.49|607.78|590.44|594.96|602.3|613.43|625.06|617.73|609.19||615.93|614.2|621.41|615.5|616.63|621.03|604.98
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|125.04|127.2|124.99|123.96||122.22|120.39|120.38|120.83|118.47|115.65|113|114.58|116.99|115.95|116.52|119|117.62|116.25|114.77||114.93|114.08|113.13|113.76|114.52|113.465|111.1|111.4675|110|111.057|110.69|110.81|113.36|109.26|111.41|110.47|112.4|111.08|111.01|112.4||111.61|112.015|114.88|115.91|114.71|116.62|116.19|118.33|118|116.89|118.22|117.91|116.8|116.56|116.38|117.3|116.56|118.09|121.45|119.82|120.81|122.63|123.89|123.83|122.43|122.29|120.5|120.97|121.71|121.86|120.32|119.3|116.52|117.1|114.77|113.48|113.18|113.5|113.39|114.98|115.91|115.72|117.08|115.86|114.65|113.21|115.1124|116.33|117.01|117.32|116.69|118.24|119.81|122.23|123.95|123.29|124.03||125.08|125.33|125.76|126.99|126.39|126.21|126.6932|126.175|126.0339|124.54|125.45|122.55|121.5464|122.99|123.78|122.25|122.26|123.15|123.87|124.16|125.07|126.08|127.6953|125.65|126|125.23|124|123.39|120.75|125.5|124.98|122.86|123.76|120.36|121.27|123.49|123.39|122.93|122.27|123.54|119.2|116.77|117.14|117.13||117.27|115.7|116.62|118.6145|117.79|116.75|117.11|118.88|119.47|118.87|119|118.87|119.0365|120.87|121.33|120.5|119.78|119.69|118.62|120.32|118.17|116.93|115.98|116.7||116.07|117.47|118.79|119.045|118.48|118.03|117.26|114.71|117.16|118.39|118.37|117.09|117.15|118.37|119.87|120.53|120.06|120.24|118.57|116.75|117.66|117.68|119.12|117.6|121.64|120.22|119.5|119.2|118.61|118.4|118.58|117.41|117.08|117.2|114.99|114.87|115.9|114.8|115.42|113.99||112.34|113.95|114.88|114.9|112.82|113.77|115.85|117.7|116.73|117.16|115.54|117.39|117.65|115.42|114.13|115.25|115.07|115|114.7|110.65|110.03|111.18|114.5327|110.73|111.32|112.72|113.5|115.48|115.68|117.4767|115.97|117.21|120.79||120.66|119.68|119.09|117.82|118.79|121|120.49
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|380.91|392.2221|392.6|391.64||400.47|406.77|409.3214|399.17|394.6|402.49|405.97|424.01|426.11|442.34|437.85|445.26|444.77|443|438.23||431.81|430|432.05|431.61|453.88|460.74|449.68|453.17|458|451.86|450.98|446.02|440.78|434.31|432.96|418.44|428.46|434.73|433.79|436.14||438.08|444.7|446.59|445.87|445.44|443.35|438.41|439.29|435.72|435.45|435.48|437.1|443.88|444.04|437.5|435.32|433.43|434.58|425.13|423.52|431.29|430.2|426.41|426.39|423.76|424.92|422.7|414.78|418.015|410|405.63|402.57|402.97|401.98|398.63|388.75|386.64|389.99|382.88|390.54|393.36|392.9|399.38|398.34|396.88|397.05|394.72|389.19|398.61|398.76|396.34|409.1|407.49|401.7|399.15|391.36|394.23||395.36|398.57|396.83|394.38|391.43|390.9|392.11|390.38|392.66|392.76|392.74|386.76|392.98|391.6|388.66|388.25|388.01|392.06|391.07|390.63|392.52|387.9|389.49|389.24|395.34|391.62|393.19|391.05|384.39|394.15|392|392.56|389.71|379.04|383|373.13|374|380.55|390|387.7|389.66|386.3|383.93|383.94||381.87|382.69|383.17|378.85|379.2|377.75|375.39|373|363.01|357.35|357.64|355.62|358.92|354.75|352.74|351.69|348.3|347.51|347|352|352.73|349.06|352.61|356.3||355.61|356.62|353.64|354.7|351.8|351.65|344.32|343.22|350.07|355.6|355.25|344.33|350.25|357.53|359.79|350.26|351.05|352.99|349.6|348.65|348.51|349.07|349.38|349.63|354.6|350.31|348.25|343.97|345|346.7|353.18|354.14|356.31|353.4|352.88|346.4|350.89|349.36|353.06|352.58||344.41|341.74|339.51|343.46|335.9|335.44|330.8345|336.53|334.32|336.44|342.24|348.21|350.65|358|359.99|357.1|347.57|344.59|338.97|330.39|337.15|342.12|344.01|330.36|329.71|338.99|336.09|341.28|343|341.66|338.25|343.59|345.93||339.75|349.75|351.33|347.82|345.55|340.24|332.57
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|58.07|58.99|57.995|59.98||61.4722|62.08|62.4|61.595|60.865|60.87|60|61.19|62.44|62.9|63.545|64.04|63.65|63.42|62.41||61.79|60.97|60.44|59.67|60.27|60.05|57.9213|58.34|59.1|57.91|57.195|58.075|57.1|56.7|56.2965|55.15|55.53|55.58|55.14|54.46||55.15|54.61|53.35|53.545|52.73|56.61|57.24|56.9287|56.97|57.57|57.9|57.07|57.1|57.3762|57.6|57.58|56.37|55.8691|56.315|56.23|56.13|55.56|55.11|55.55|56.04|55.8|55.29|55.04|55.8876|55.09|54.32|54.99|55.25|55.2|54.493|54.345|54.13|54.5|54.6|55.8|55.615|55.7841|56.46|56.4468|55.6992|55.7621|55.96|56.38|57.39|58.3093|57.78|58.24|58.16|58.75|58.45|58.55|59.235||59.33|59.35|59.02|59.11|58.98|59.265|59.42|59.54|58.49|57.85|57.2537|54.76|55.79|55.87|56.3|56.39|55.85|55.89|55.51|55.83|55.47|55.56|56.25|55.45|55.57|55.08|55.08|55.51|55.39|55.17|54.89|53.91|53.82|53.28|53.67|53.88|53.84|53.5|53.44|53.92|53.36|53.06|53.07|53.31||53.19|53.1|52.95|52.87|53.16|52.77|52.99|53.27|53.16|52.365|52.805|53.36|53.88|54.28|54.34|55.19|54.44|54.27|53.97|54.36|53.435|52.68|52.58|52.96||53.18|52.94|53.39|53.48|52.91|52.765|50.1|51.88|52.82|52.8|52.93|52.11|52.16|53|54|52.48|50.95|50.99|51.11|51.21|51.22|51.25|51.63|51.6|51.71|51.5035|51.75|51.79|52.6|52.72|52.45|51.7|51.56|51.57|52.16|51.8297|51.94|52.03|51.98|51.69||51.75|51.73|52.2|52.41|50.5996|50.59|49.9|50.14|49.16|48.71|48.9|49.54|49.19|48.95|48.86|48.49|48.45|47.84|46.23|45.4455|45.2|45.44|45.98|45.28|45.58|45.58|45.24|45.26|45.11|46.54|46.4|46.315|47.13||47.425|47.3|46.04|48.7|48.58|47.57|45.79
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|86.17|86.28|86.26|85.52||86|88.11|88.44|86.5|85.93|88.17|90.09|91.42|89.57|88.68|88.72|89.59|88.68|88.27|86.44||86.05|84.92|83.5241|83.62|84.27|84.288|81.94|81.36|82|81.25|80.85|81.74|81.58|79.47|79.88|77.47|78.9959|79.55|79.31|80.03||79.97|81.09|82.17|81.29|81.5|81.37|82|82.29|81.21|80.88|80.6|80.12|80|80|79.73|78.55|78.26|78|76.92|80.015|78.365|79.29|79.15|79.34|78.97|79.6|79.29|78.44|77.71|76.26|75.99|75.18|75.16|75.13|75|73.8|74.48|74.99|74.63|75.87|76.26|77.71|77.352|76.77|75.67|74.98|75.18|74.7|76.35|76.48|75.72|76.79|76.66|76.76|76.63|76.08|76.63||77.1|77|76.5|76.97|77.38|77.3|77.45|78.04|77.17|77.05|75.56|76.1|76.5303|77.49|77.5|76.39|75.02|73.59|72.43|73.12|73.25|73.78|74.54|73.34|73.44|73.4|74.975|69.19|69.16|69.17|68.47|68.2|67.67|66.68|67.72|69.04|69.22|69.69|68.9|68.98|68.61|68.33|68.81|69.51||70.2|69.61|70.02|70.74|70.52|69.825|69.62|69.4|69.37|68.69|68.65|69.69|70.38|71.04|71.15|71.56|71.32|71.98|71.23|71.67|71.12|71.03|71.15|71.99||71.55|71.1312|71.02|71.31|71.69|71.73|70.69|69.65|70.9|71.1|71.71|71.3|72.15|73.33|75.21|75.58|75.22|81.76|81.52|80.72|81.1|80.74|80.04|79.47|78.6974|79.16|79|79.99|80.3|80.53|80|79.85|79.85|80.27|80.06|80.06|79.54|79.87|79.24|79.19||78.93|78.45|77.73|78.9|77.23|77.03|76.74|77.16|76.93|75.76|77.2524|77.48|78.83|77.53|76.85|76.4|74.87|73.62|73.36|74.5109|72.92|74.57|75|74.11|73.85|74.46|72.4|72.92|73.26|75.03|75.93|75.73|77||76.76|76.22|76.24|75.82|74.63|74.55|74.34
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|50.38|50.51|50.21|51.07||51.47|50.8|51.43|50.58|50.3682|50.35|50.43|50.5734|50.71|49.98|50.79|50.72|50.63|50.47|50.02||49.37|48.78|48.63|48.25|48.21|48.55|48.14|46.292|47.98|48.2768|48.667|49.27|52.3|52.2|51.4418|49.76|51.1349|51.3|51.57|51.08||51.91|51.77|51.7472|52.74|53.15|53.1388|53.46|53.45|53.89|54.08|53.78|53.3622|53.83|53.36|52.79|52.48|52.46|51.48|51.54|50.3951|53.77|54.13|54.13|54.05|54.74|54.515|53.71|53.61|54.25|52.7701|53.24|52.37|53.9335|56.98|57.42|56.09|56.33|57.2|56.39|56.01|54.95|55.55|55.85|55.92|56.07|56.87|56.97|56.89|56.93|57.25|55.5|60.3477|59.98|59.44|60.37|60.16|61.43||61.4039|61.37|61.01|59.47|59.23|59.11|59.59|59.51|59.86|59.11|58.8567|59.03|59.47|59.12|59.14|59.37|59.05|58.91|58.14|58.67|58.2|58.07|58.43|58.69|58.96|58.07|59.2|58.3|58.61|58.13|57.92|57.83|56.93|56.73|57.48|57.9158|57.63|58.05|58.25|58.34|58.22|57.66|57.88|58.14||58|57.11|56.41|56.17|56.66|55.9603|55.75|57.48|57.42|56.98|57.25|57|57.7|57.27|56.89|56.5522|56.53|56.51|56.84|56.74|56.66|56.57|56.9|57.91||57.68|56.95|55.95|56.02|55.31|55.33|54.19|54.48|55.59|58.16|57.85|56.68|56.91|57.57|58.25|57.26|56.52|57.01|56.36|56.39|56.38|55.98|54.15|54.46|54.3773|54.3011|54.39|54.01|54.01|54.93|55|53.7|53.82|53.36|53.46|53.8|54.58|55.01|54.34|54.62||54.62|54.75|55.27|55.13|56.2|56.1745|56.05|56.34|55.69|55.52|56.67|57.78|57.53|57.09|56.8505|56.99|55.94|55.6|54.79|54.69|53.81|53.91|54.43|53.12|52.27|53.05|52.57|52.79|51.91|52.41|52.68|52.84|53.18||53.32|52.86|52.97|51.9|51.06|51.8633|50.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|128.31|133.08|132.95|134.4||137.39|141.02|138.88|136.09|135.11|140.68|141.22|145.97|147.08|151.7|150.82|151.33|150.03|149.51|147.64||146.01|143.53|143.05|140.85|145.55|150|147.46|144.64|149.21|149.36|149.82|149.92|147.46|146.72|148.28|143.13|147.7|147.55|148.1|145.39||147.68|146.34|153.19|156.555|156.465|158.43|156.84|156.5|153.23|152.52|153.94|152.0534|154.76|156.89|156.2|153.73|154.46|155.87|152.24|151.62|153.02|153.67|152.51|152.5|149.69|148.36|148.11|144.41|144.95|141.31|139.63|139.42|140.13|140.96|138.99|137.13|137.02|137.78|139.51|142.51|141.85|145.43|146.68|144.8|144.3|141.99|142.01|141.61|151.34|149.1324|144.65|143.65|144.78|143.16|140.49|143.3|145.22||144.7|145.385|144.6|145|144.38|143.23|144|141.08|139.79|139.85|138.2|136.965|138.68|140.3|141.04|141.36|142.88|143.59|145.85|145.76|148.29|148.34|147.54|146.69|147.17|146.22|146.44|146.29|146.01|146.21|146|146|143.29|140.26|139.24|139.75|139.06|138.99|139.07|138.62|136.22|137.5|137.15|135.67||134.75|132.04|133.37|133.43|134|131.93|132.47|131.68|132.02|128.72|126.41|125.64|125.53|125.93|124.96|124.08|122.71|124.68|124.48|124.91|124.06|123.31|125.81|129.44||128.31|127.97|127.94|128.36|128.02|124.67|127.25|119.41|122.91|122.92|120.96|119.2|118.83|123.26|123.98|122.79|123.05|123.96|123.99|125.37|124.65|123.49|123.6|123.25|124.94|123.63|122.6|121.25|122.16|122.82|122.38|119.77|117.63|117.9|117.6|115.04|114.13|112.61|113.33|113.37||109.72|106.65|105.74|107.49|104.75|106.07|108.21|109.55|106.87|109|109.07|108.38|111.68|109.87|110.11|109.69|107.72|105.96|104.95|104.98|106.65|108.8|110.15|110.55|107.47|110.01|109.96|111.66|116.22|116.39|117.63|117.17|119.49||117.74|118.84|121.669|120.97|119.38|116.88|112.44
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|481.9238|490.7496|489.885|494.461||511.57|527.64|522.03|518.8|529.29|547.55|546.2|563.69|564.23|565.0301|563.41|569.53|566.4|563.43|551.54||551.74|545.38|550.5|542.13|549.32|564.7913|546.21|556.4615|550.44|534.71|528.8|546.21|538.25|532.25|529.99|518.5059|543.1|551.002|546.13|549.555||545.54|537.955|533.32|534.08|528.16|527.5|519.8364|518.49|514.25|506.2|508.26|505.12|513.41|514.77|507.01|501.34|494.74|494.15|486.78|486.96|483.85|482.13|481.99|478.99|469.77|468.52|463|449.61|453.89|447.11|448.54|450.15|450.04|455.44|456.47|443.93|439.58|448.34|449.73|453.62|449.87|457.14|465.55|455.98|452.3|454.7|451.14|456.632|461.62|460.79|458.24|460.95|467.06|467.17|467.34|459.11|462.5||459|459.42|455.48|456.14|451.04|449.31|451.23|450.83|455.25|457.27|455.49|442.95|450.96|452.86|447.91|445.78|443|445.5|441.22|440.48|442.73|438.1|435.71|429.12|430.26|425.98|421.28|423.49|422.91|423.4|418.29|416|417.11|414|410.06|412.12|410.25|408.09|405.96|413.43|408.55|403.67|400.34|399.9||396.21|396.43|398.13|396.3|394.99|392.97|393.21|393.02|386.8|382.25|384.75|380.38|384.24|383.61|380.51|383.86|380.15|379.79|380.65|385.47|384.19|379.64|378.01|379.925||384.15|385.56|386|384.04|383.72|385.05|379.18|376.84|386.68|384.43|382.14|373.08|375.58|379.19|385.04|382.83|373.36|376.35|379.03|373.84|372.91|368.97|369.41|367.71|373.61|371.26|374.39|371.66|368.85|371.42|369.7|365|364.6|365.27|362.84|360.91|362.8|361.27|359.14|357.1||352.54|350.68|353.76|351.47|346.21|337.72|342.26|334.93|328.7|323.61|326.7|326.09|329.73|333.49|327.88|329.95|321.14|313.99|318.56|315.3288|323.74|328.24|333.69|334.77|335.51|340.95|341.79|349.87|352.6|356.69|352.99|352.75|353.05||351.99|355.7|360.5|360.79|356.8|356.55|355.84
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|171.54|177.33|171.71|172.73||173.87|188.15|196.61|189.61|182.61|185|180.25|185|195.89|205|208.95|207|206.69|210|211.48||207.6|205.48|207.33|200.2373|196.2124|211.695|198.55|197.008|198.59|201.7475|209.96|205.605|200.62|190.05|212.84|207.975|220.6877|226.825|235|235.72||229.64|231|252.7554|269.4|270.42|265.39|255.31|270.86|283.96|285.44|290.99|285.6756|274.29|281|272.71|269.9|266.58|275.5413|281|278|287.859|284|284|284.23|283|282.7093|283.23|273|276|270.06|253.81|246.19|243.21|250.1519|251.3275|243.34|240.09|245.57|246.6502|240.88|243.7|249.05|259.8|262.05|262.49|252.89|254.65|254.35|266.33|260.23|257.89|256.04|258.72|268.07|265.01|270.23|279.37||272.59|272.25|273.22|281.99|285.31|279.545|269.58|267.03|260.57|242.1|236.54|231.9753|233.47|234|243.33|245.82|240|254.2046|266.25|259.34|264.3|265.31|256|255.04|254.46|256.92|263.61|260.65|266.01|267.56|261.32|254.72|252.45|254.9|245.05|252.01|255|262.79|262.49|267.52|262.955|259.06|269|258.98||254.2693|250.04|257.37|254.52|255.3|255|255.25|255.31|243.98|238.04|240.86|232.24|229|233.9|230.72|226.61|215.03|216.19|217.04|206.36|216.99|219.62|221.35|223.23||222.85|216.74|217.43|214.6|211.73|207.84|201|189.31|190.22|188.29|187.5124|191.38|192.93|178.56|188.91|195.21|190.71|202.26|201.95|209|207.3335|221|217.87|225.97|220.47|219.51|213.22|204.7|215.92|211.05|213.5065|214|216.42|206.55|200.78|200|197.545|195.07|187|191.03||188.7665|179.6|170.83|178.24|179.03|175.65|191|195.7|192.49|192.88|201.55|199.54|203.98|199.45|200.51|203.81|205.05|193.98|184.13|194.64|202.47|222.83|226.47|221.16|209.3|216.22|219.78|211.11|235.15|241.83|236.29|240.06|247.64||236.55|233.61|225.49|221.5|226.69|226|219.79
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|35.0481|34.92|35.33|36.052||36.43|36.68|36.43|36.55|37.58|37.58|37.48|37.71|37.11|37.46|37.26|37.41|37.42|37.16|36.86||36.3|35.96|35.61|35.2|36.475|36.37|36.28|35.83|36.78|36.95|36.81|37.16|36.9998|36.21|35.9456|34.49|35.27|35.28|35.98|35.655||36.295|36.005|36.18|36.17|35.36|35.12|35.35|35.3|35.23|35.41|35.59|35.37|35.67|35.75|35.49|35.735|35.76|36.14|36.02|35.85|36|35.79|35.58|35.12|35.33|34.12|34.34|33.99|33.6|32.83|32.27|32.565|32.71|32.19|32.8|31.17|30.43|30.38|29.78|30.47|30.41|30.54|30.34|30.11|29.87|29.87|30.1|29.9|30.83|30.9909|30.68|30.96|31.23|31.3|31.7|31.45|31.88||32.43|32.615|32.58|33.1|33.28|33.31|33.46|33.41|33.99|33.78|33.74|33.68|33.67|33.84|33.8|34.17|34|33.01|32.48|32.28|32.2|32.02|32.28|32.29|32.46|32.03|32.17|32.38|32.85|32.83|32.38|32.78|31.24|30.88|31.13|31.76|31.45|31.82|31.58|31.86|31.62|32.1|32.3|32.47||32.38|32.21|31.95|32.32|31.95|31.75|31.63|31.68|31.91|31.77|31.81|32.41|32.83|32.68|32.46|32.42|32.68|32.71|32.69|33.26|33.5|32.93|33.49|33.52||33.37|33.52|33.04|33.12|33.07|32.85|32.69|32.62|33.43|33.94|33.85|33.17|33.65|34.28|34.54|34.11|33.94|33.98|33.69|33.85|33.69|34|33.86|34.03|34.34|33.93|33.91|32.98|33.39|32.8|33.22|32.9|32.67|32.69|32.55|32.28|32.4|32.53|32.77|32.71||32.36|31.89|32|32.64|31.91|31.32|31.06|31.16|31.6|30.95|30.49|30.6|31.26|31.22|31.19|31.37|31|31.11|30.6|29.85|30.36|30.69|30.98|31|30.85|31.11|30.36|30.91|30.53|30.07|29.77|30.1|30.14||29.53|29.65|29.72|28.94|29.42|29.81|29.78
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|434.44|438.01|435.06|438.81||453.12|489.16|486.46|464.07|444.17|483|486.13|507.34|517.0988|531.8|544.15|532.7|535.98|571|574.29||575|563.75|549.69|550.36|531.26|540.23|538.38|547.15|563.93|560.87|564.71|560|538.27|517.59|561.07|548.32|567.41|572|591.95|596.93||589.99|612.26|638.65|653.58|657.03|647.29|643.97|650|639.96|622.46|631.92|634.12|637.41|633.06|619.5644|647.05|630.65|627.27|580|561.7|563.73|567.76|567|570|553.78|554.6|545.04|536.86|555.68|552.35|545.54|538.63|524.41|540|545|537.23|528.22|545|551.58|545.01|539.98|540.94|557.15|570.91|573.28|564.15|561.57|560.45|560|556|544.6544|542.57|541.47|558.33|541.36|545.87|545.41||536.12|545.81|531.9|523.55|521.59|518.61|517.24|514.4|508|517.96|505.1|506.15|508.8|504.36|492.17|491.26|492.26|502.02|510.77|517.84|519.25|516.11|520.8|512.02|517.19|476.7|459.35|448.56|452.29|458.79|452.65|448.76|449.49|434.88|444.12|442.55|438.94|448.49|445.43|445.42|445.12|440.63|444.48|430.58||428.46|424.99|427.03|425.75|431.49|425.6|433.2|427.85|420.88|418.29|411.91|402.82|405.8|410|400.04|401.09|390.4|395|388.29|384.21|379.52|369.45|363.04|371.2||375|351.63|349.59|354.68|345.51|344.59|336.08|323.47|329.9861|331.2|326.7|337.53|344|337.2|356.09|362.57|360|371.99|378.63|386.1|400|428|418.27|416.84|415.83|408.55|405.19|390.94|389.81|396.6|400.57|394.31|389.04|384.3|376.92|378.4|377.32|373.57|363.49|367.5||362.41|350|346.58|352.88|346.93|355.79|362.67|355.03|344|339.69|348|353.56|366.96|356.65|359.23|355.86|370|359.35|361.63|361.51|367.47|384.42|396|400.4|396.79|405.64|403.18|406.87|416.75|411.86|412.42|406.28|407.19||387.98|403.26|405.89|405.75|414.78|408.02|392.91
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|122.74|129.28|127.81|128||128.3|139.4|142.91|137.68|133.511|140.485|142.05|150.26|155.1|152.35|154.11|151.92|152.38|156.89|154.99||153.17|153.5906|148.76|154.51|148.725|145.85|145|137.7228|143.88|148.25|155.265|141.1361|147.5|135.64|154.8|230.95|248.08|252.52|250.32|257.475||241.04|241.42|262.01|267.9247|267.75|267.84|263.41|266.095|259|257.39|273.61|275.26|267.89|280.54|283.21|283.02|279.03|277.27|275.88|274.5|282|281.57|275.58|280.81|270.85|275|272|261.35|261.95|263.01|258.48|261.99|261.98|268.82|266.91|253.77|248|255.15|257|257.9552|257.24|260|268.5|271.85|275.21|271.005|273.1359|270.89|277|273.64|269.36|271.85|277.98|283.7921|282.03|292.75|310.7||296.045|297|296.3428|295.14|304.69|297.98|299.7962|294.59|295.47|287.01|288.54|283.57|286.92|285|296.23|296.01|290.37|303|308.24|302.44|304.16|302|293.48|293.81|299|296.45|302.45|302.96|302.88|304.51|307.02|303.46|300.99|291.6|281.43|280.95|274.68|285.48|287.47|290.99|287.5|280.12|291.96|277.81||279.6033|278.63|284.48|282.34|280|277.94|276.52|277.31|269.99|268.81|264.87|249.92|250.62|253.99|253.41|243.01|236.4|242|239.99|231.5|209.935|197.9|201.0922|202.1||200.98|195.57|197.5|196.11|196.21|198.94|190.47|184.49|187.21|186|181.57|190.04|192.09|180.74|193.64|196.37|195.55|205.65|212.0802|224.03|221.09|232.58|228.71|234.01|225.28|222.85|219.23|216.29|223|229.01|232.7824|229|224.59|216.87|210.03|210.45|209.55|204.64|205.07|207.76||205.3|199.87|192.31|202.03|200.15|192.97|208.02|207.46|206.54|204.8|208.68|206|222.04|209.8|215.48|222.22|220.74|203.47|203.76|212.51|219.26|231.85|245.12|233.11|225|236.91|240.64|230.34|259.39|262.27|252.12|260.91|263.08||255.45|257.15|257.3|249.92|252.45|246.6628|238.83
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|127.59|132.13|129.57|129.72||132.36|137.69|137.94|135.56|140.23|142.57|139.185|140.84|141.08|140.52|140.82|140.29|139.29|138.5|137.07||136.52|136.57|137.68|134.38|138.17|141.05|138.36|140.99|140.0401|138.81|138.31|138.6|138.26|138.01|135.12|133.99|135.9|137.59|142.37|143.53||146.27|133.14|134.995|133.67|132.26|132.58|130.09|123.14|114.12|111.16|111.45|110.92|109.27|109.46|113.07|111.615|110.11|108.16|107.13|104.78|105.43|105.36|103.33|102.39|101.18|100.31|100.95|98.78|99.7765|97.22|97.56|98.37|98.85|98.4|97.78|96.66|98.28|97.95|94.47|99.41|93.095|86.91|84.51|85.45|85.41|86.66|87.64|88.51|89.31|88.46|88.23|89.54|90.63|91.37|93.11|92.31|92.81||92.19|90.15|90.66|90.7|91|92.28|97.25|105.28|103.99|102.67|100.97|101.12|100.48|101.98|101.27|101.8071|102.56|101.81|98.42|97.55|98.99|97.93|99.48|99.3|99.83|99.1|99.45|98.93|100.05|100.09|99.58|99.11|99.09|97.81|97.84|98.96|98.57|98.38|98.95|99.05|98.6|98.6|99.16|99.275||100|100.18|99.87|99.4|98.83|99.55|99.62|101.23|101.04|100.7|100.62|100.21|100.7|100.31|101.22|100.22|99.34|101.41|100.38|101.73|102.25|98.02|98.86|97.99||100.6|102.63|107.09|107.45|109.05|108.01|108.34|109.03|110.26|111.74|110.02|110.37|111.95|116.11|116.74|115.89|115.12|115.34|115.07|115.36|115.49|114.38|114.75|114.24|115.3|115.19|116.78|116.7|116.75|118|117.18|115.7|117.04|117.34|117.17|117.17|117.2|117.96|118.86|116.29||114.59|115.9|115.8|115.06|110.89|110.07|109.5|109.98|108.2|104.71|106|108.85|109.31|108.56|108.56|108.45|108.15|108.63|104.49|102.47|101.68|96.18|99.28|99.02|99.59|99.01|102.14|104.5|107.42|108.32|105.53|107.19|108.43||108.6827|110.3|109.95|107.29|105.96|106.75|104.55
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|60.92|62.85|61.96|62.8||63.17|64.74|66.87|64.58|65.72|66.73|64.135|64.87|67.17|66.45|66.74|66.28|65.93|65.82|65.21||64|63.75|64.21|62.91|63.65|65.78|65.32|66.25|66.47|66.8094|66.99|67.33|66.72|67.1259|67.78|67.17|68.64|70.33|72.54|72.97||71.345|73.21|74.43|74.9|73.5|75.8|74.3|74.47|73.46|74.03|73.87|74.1|75.79|76.65|75.66|74.69|75.63|76.47|72.065|74.03|78.25|80.97|80.59|76.29|75.5781|74.96|74.41|74.67|75.24|75.55|74.97|75.21|74.69|74.44|72.97|69.305|68.88|69.43|69.7|70.27|71.52|72.83|72.73|72.93|73.49|72.59|73.41|72.6795|74.89|73.43|71.96|72.75|72.96|73.98|73.83|74.82|76.41||76.31|76.31|77.06|77.49|76.43|75.3|74.34|72.85|73.53|73.41|72.9|72.36|72.98|74.04|73.72|68.64|67.17|67.22|65.51|65.74|67.26|67.78|67.92|68.58|68.81|72.055|73.14|72.5765|73.11|72.89|72.12|69.85|69.41|68.7|67.61|68.41|68.06|69.6|68.75|69.82|68.83|68.66|69.155|70.08||69.99|70.21|70.2|68.9|68.26|66.75|65.41|64.98|64.28|63.38|64.84|65.67|65.44|66|67.25|66.9|66.19|66.225|65.52|65.31|64.38|63.07|61.39|61.52||59.955|61.25|61.39|61.24|61.25|59.805|59.94|60.4|61.88|60.79|59.44|58.59|59.96|60|59.51|59.1|58.2|57.4|57.51|56.17|55.73|57.2|61.98|61.83|60.99|60.88|61.75|61.5|63.54|64.63|64.52|63.18|63.86|63.02|62.47|62.08|62.3|62.45|63.51|63.35||61.4|60.75|59.53|60.8782|58.15|57.73|60.55|60.27|59.94|59.16|58.32|57.08|57.67|55.84|55.79|55.9|56.5|54.84|53.83|53.88|54.44|56.76|58.56|57.11|57.34|59.3|60.99|60.78|62.1|63.19|62.68|62.6|63.92||62.05|62.6|62.67|63.85|62.65|61.16|63.87
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|138.28|137.85|135.52|138.435||130.04|133.03|131.2384|127.57|131.41|129.09|133.28|136.3|134.32|131.93|134.46|133.7|133.9|133.24|133.27||131.28|132.08|130.97|126.46|129.34|128.61|127.7|125.98|125.64|126.15|126.49|126.38|127.25|127.44|123.64|120.652|125.1|125.88|125.9|130.8||128.25|125.75|131.7|137.26|137.28|138.62|141.17|143.61|143.86|140.15|139.67|139.35|139.99|144.19|143.375|137.7|141.555|140.91|140.42|140.25|142.68|142.92|141.11|141|139.21|137.46|135.48|134.65|135.85|136.72|136.96|139.53|139.92|137.48|134.76|143.58|143.13|143.36|141.9|139.31|133.85|131.86|129.27|127.04|126.99|126.19|130.01|131.98|135.17|137.91|142.15|145.22|145.41|142.02|143.27|145.76|147.09||144.96|146.87|145.34|143.66|142.2|141.52|141.98|142.77|143.16|140.15|140.92|139.38|140.94|139.17|137.96|138.94|138.11|137.92|135.87|136.71|136.47|144.85|139.52|142.64|145|142.84|143.79|142.35|145.03|145.12|142.65|140.06|143.89|141.35|143.05|142.63|143.34|143.7|143.48|142.55|139.55|141.32|144.09|143.54||143.29|143.46|144.32|143.18|139.6|139.19|138.56|140.76|141.24|139.38|142|142.14|143.96|148.92|146.8|145.23|146.35|145.75|146.31|144.43|142.9|141.08|143.69|142.17||143.31|143.03|144|142.29|141.39|142.47|139.92|136.84|137.31|137.25|140.21|138.92|140.62|139|142.48|142.59|137.78|138.02|140.73|142.71|145.1|144.3|144.01|144.36|143.63|142.52|141.11|140.31|139.16|140|142.11|141.66|141.92|142.59|139.5|140.6|142.84|141.31|141.09|137.51||136.73|134.91|132.99|132|130.24|129.06|132.97|131.54|129.12|128.52|130.04|131.25|132.46|130.44|130.5|132.4|132.51|130.28|131.99|131.53|132.34|135.93|137.15|135.5|135.71|137.47|138.2967|140.21|144.66|147.68|146.07|145.19|147.33||146.82|145.45|146.95|142.9|142|139.91|141.35
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|57.25|56.8|56.06|55.44||56.5|56.42|55.49|56.77|56.75|56.73|56.88|57|56.6|57.098|56.912|56.66|55.8|54.85|54.49||54.46|53.72|53.84|52.93|53.76|54.605|54|53.91|53.82|53.51|53.32|54.2|53.45|53.27|53.33|52.66|53.25|53.86|53.74|54.3||54.34|53.78|53.61|53.56|53.45|54.14|54.79|54.45|54.3|54.39|54.04|53.25|54.11|54.17|54.02|54.04|53.9475|53.03|52.67|52|51.87|51.79|51.22|51.24|50.88|50.32|50.11|49.43|50.23|49.27|48.41|47.72|48.41|48.71|49.21|48.09|48.51|47.72|48.42|48.64|48.26|48.59|49.24|49.43|49.38|49.3|49.71|49.76|50.2|50.68|50.38|50.98|50.42|50.37|50.14|49.52|49.7||49.77|49.63|49.11|49.1|49.03|48.87|48.99|48.85|49.12|49.17|48.73|48.32|48.31|48.36|48.5|48.22|48.06|47.75|47.44|47.49|47.57|46.83|47.2|47.45|46.99|47.24|47.17|47.11|46.23|46.5|46.21|45.89|45.94|45.56|45.94|45.77|45.06|45|45.28|44.83|44.84|44.89|44.94|44.91||45.05|44.45|44.57|44.82|44.75|44.12|44.21|44.28|44.61|44.57|45.85|46.24|47.03|47.2|46.98|46.66|46.71|45.92|45.895|45.67|45.67|43.87|45.17|44.985||44.89|45.34|44.905|46.12|46.01|45.93|45.54|45.51|45|44.93|44.55|42.91|44.25|44.72|44.85|44.59|43.57|44.26|44.87|45.11|44.89|44.38|44.43|44.66|44.9|45.14|45.72|45.78|45.52|46.21|46.02|45.48|45.12|44.6|44.97|44.87|45.06|44.71|44.3|44.02||43.71|43.34|43.53|43.25|43.49|43.3|42.69|42.85|42.7|42.85|42.72|43.49|43.06|42.87|42.3625|41.79|41.49|40.82|39.77|39.53|39.62|39.11|39.29|39.1|39.05|39.86|40.03|40.83|41.185|42.01|42.14|41.93|42.23||42.62|43.45|43.83|43.93|43.76|43.97|42.5
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.29|58.7|60.65|58.432||61.0993|60.55|60.55|60.09|60.03|61.61|61.54|62.37|61.89|63.87|63.67|64.7465|63.84|63.56|62.81||62.16|61.57|61.67|61.41|63.37|63.89|63.25|63.75|64.04|63.145|62.72|63.21|62.66|60.79|60.03|58.84|59.8203|60.73|60.61|60.27||60.71|61.06|61.35|61.23|61.285|61.28|60.82|60.31|59.58|58.62|58.81|58.38|58.72|58.89|57.38|57.5046|57.02|57.19|56.22|55.79|56.12|56.3308|56|56.29|56|56.27|56.05|55.47|55.92|54.3051|54.21|53.17|52.6|51.5|52.41|51.48|51.3|51.54|51.8|53.11|52.82|53.88|53.92|53.66|53.26|53.13|53.13|52.24|53.03|53.66|53.07|53.68|54|53.56|54.08|53.51|55.8||56.08|55.73|55.87|56.2|55.66|55.78|55.47|55.27|55.53|55.47|54.92|53.94|54.61|55.44|55.32|55.4|55.84|55.16|54.87|55.18|55.45|55.69|55.61|55.01|54.9|54.93|54.25|54.27|54.24|54.3|54.15|54.29|54.35|53.71|53.35|53.6|53.03|53.37|53.04|54.75|53.16|53.24|52.44|52.55||52.12|52.26|51.87|51.89|51.76|51.8|51.88|51.53|51.55|51.03|49.61|51.26|51.51|51.18|52.54|52.94|52.9|53.365|52.82|53.12|52.94|52.2|52.76|53.3446||53.08|53.28|52.6|53.01|52.57|52.62|51.84|52.24|53.92|53.8|53.62|52.2|52.67|53.51|53.22|53.25|53.24|53.52|52.94|52.5|52.75|51.96|51.79|51.57|52.37|51.78|52.02|51.39|51.22|50.63|50.2758|50.33|49.99|49.18|50.06|50.12|50.04|51.12|51.23|51.46||50.37|50.67|50.46|50.55|49.24|48.24|47.6988|47.9|47.52|47.52|48.02|47.8|48.02|47.575|46.45|46.3|45.96|45.27|45.04|44.53|46.11|47.21|48.23|46.76|46.39|47.02|46.46|46.01|46.82|47.24|46.59|46.67|47.5||47.07|47.84|47.65|47.41|47.49|47.39|46.62
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|106.28|106.41|106.26|108.94||107.424|108.5|107.98|107.605|108.09|108.68|108.16|109.16|107.32|103.86|104.23|104.39|104.28|104|105.29||105.52|105.43|100.51|101.76|104.2713|104.9027|103.18|103.45|103.01|101.95|103.22|102.96|103.34|100.97|100.31|96.17|97.91|97.31|99.0269|97.21||96.76|94.99|99.9|101.28|100.77|101.41|102|100.76|100.1923|100.2|99.91|99.82|100.59|102.37|102.22|99.62|101.33|98.74|98.35|98.7101|107|111.84|110.24|109.85|109.75|109.75|110.39|108.445|108.55|105.5|104.43|104.01|107.73|109.47|109.06|106.98|108.19|109.62|109.03|110.9507|109.23|108.76|108.74|110|108.77|106.91|107.7|107.4|107.5149|108.2|107.15|110.08|110.83|115.6762|117|114.99|115.5||115.5|118.93|117.99|117.59|117.4|117.64|118.66|118.6|118.08|116.8066|116.3735|113.88|112.5|111.84|110.8326|111.66|111.55|111.6|110.81|110.82|109.48|108.83|107.46|110.2|116.03|113.96|114.57|115.14|113|111.42|110.73|110.32|109|106.87|110.18|111.385|109.97|110.07|109.29|108.22|108.57|108.35|109.08|109.29||108.72|107.26|106.94|108.08|109.25|108.44|108.13|108.3|108.49|108.2|108.23|108.19|109.82|109.38|110.1|110.393|111|110.72|110.28|113|113.37|114.15|114.83|115.949||116.6|115.64|115.88|115.94|115.56|115.21|113.47|111.86|113.17|113.36|114.02|113.46|113.9863|115.24|118.22|118.83|116.65|118.61|119.5|121.29|118.44|123.63|122.47|125.19|126.14|124.3|124.36|125.87|124.5|125.09|125.35|124.66|124.5|124.04|124.29|123.505|123.54|123.53|122.66|122.29||120|120.48|120.58|122.44|123.16|122.53|121.9|121.8|121.84|122.7|121.79|124.31|124.17|123.89|124|124.3|123.03|122.44|119.75|116.98|116.24|115.12|116.1|117|117.11|118.09|114.5|113|110.47|113.46|111.6|109.82|110.99||108.79|110.49|113.31|112.92|113.36|112.7501|111.72
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|37.94|39.69|39.95|41.04||39.9|39.45|39.07|39.2|39.21|38.57|37.86|38.23|37.88|37.08|37.61|37.16|37.47|37.27|37.22||36.98|36.95|36.72|36.55|37.31|36.45|35.93|36.16|36.42|36.75|36.63|36.54|36.735|36.4|35.51|34.5|36.27|36.76|37.69|37.76||38.94|39.03|38.99|39.28|40.29|40.25|41.25|41.16|41.15|39.85|40.65|40.61|41.54|41.53|41.78|41.22|41.17|40.04|40.7|40.29|41.69|42.02|42.6|42.52|43.04|43.02|42.16|41.63|42.69|42.58|42.1|40.6319|42.36|42.31|41.85|41.46|41.66|40.78|40.28|40.93|39.85|40|39.15|38.5|38|37.4|37.37|37.29|37.22|36.49|35.34|36.68|36.24|36.43|36.325|36.72|36.83||37.07|37.16|37.53|36.85|37.2|36.65|37.04|37.25|37.28|36.84|36.11|36.37|37.02|36.84|36.82|37.43|37.62|37.265|36.52|36.32|37.29|36|34.8|35.75|35.77|36.06|36.43|36.27|36.28|36.11|36.13|36.2|35.05|34.9|34.98|35.75|36.24|36.13|36.96|36.32|35.75|36.25|36.58|37.3||37.56|37.13|36.9|37.54|38.66|38.38|37.61|37.63|37.53|37.76|37.32|37.67|37.65|37.97|37.98|37.58|37.75|37.31|37.15|37.28|36.63|36.87|37.39|37.63||37.94|37.72|37.07|37.71|37.54|37.28|37.29|36.92|37.04|37.7|38.4|37.94|38.3|38.59|38.32|37.55|36.76|36.96|36.91|37.86|37.79|38.03|37.93|38.06|38.53|38.46|38.53|37.59|37.96|37.79|38.13|37.81|37.18|37.54|37.76|37|37.21|37.37|36.17|36.62||36.45|37.17|37.41|37.75|39.99|40.19|41.8|43.1|42.87|43|42.7|43.9|43.11|43|41.9|41.2|40.44|42.19|40.88|39.62|39.66|38.08|34.6|34.06|33.15|34.31|33.84|34.85|33.81|32.34|31.8|31.85|32.54||31.94|31.58|30.91|32.87|31.67|30.39|30.26
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|35.01|36.48|36.87|37.7||36.71|36.29|35.94|36.05|36.15|35.48|34.94|35.14|35.19|34.42|34.74|34.48|34.72|34.58|34.56||34.25|34.09|34.1|33.93|34.56|33.88|33.47|33.67|33.94|34.35|34.01|34.09|34.1|33.97|32.92|32.38|33.92|34.33|35.27|35.13||36.08|36.36|36.36|36.72|37.49|37.61|38.44|38.17|37.93|37.6|37.81|37.92|38.8|38.81|38.64|38.4|38.12|37.06|37.96|37.51|38.71|39|39.715|39.54|40.15|39.76|39.23|38.83|39.46|39.39|38.96|38.86|39.08|39|38.71|38.32|38.37|37.66|37.53|37.61|36.84|36.85|36.24|35.5|35.39|34.71|34.73|34.9|34.63|34.05|32.78|33.9|33.58|33.71|33.36|33.95|34||34.35|34.39|34.66|34.09|34.52|33.82|34.24|34.29|34.29|34.1|33.3|33.73|34|33.77|33.95|34.29|34.47|34.03|33.45|33.61|34.23|33.38|32.67|33.31|33.29|33.7|34.08|33.97|34.01|33.79|33.83|33.95|32.87|32.6|33.12|33.88|34.21|33.96|34.975|34.41|33.8|34.37|34.68|35.23||35.71|35.27|35.19|35.7|36.55|36.29|35.79|35.74|35.79|36.01|35.4|35.9|35.82|36.07|36.25|35.91|36.17|35.57|35.56|35.68|35.23|35.58|36.09|36.6||37.02|36.4|36.15|36.56|36.38|36.22|36.17|36.06|36.19|36.43|36.96|36.49|37.41|37.05|37.27|36.76|35.86|35.6859|35.86|36.63|36.82|37.08|37.23|37.1|37.37|37.12|37.41|36.65|36.73|36.59|36.8973|36.85|36.06|35.97|36.5|35.5|35.9|36.05|34.77|35.35||35.18|36.02|35.83|36.29|38.46|37.94|39.28|40.56|40.605|40.36|40.1|41.29|40.71|40.35|39.65|38.64|38.21|39.57|38.82|37.7085|37.29|35.98|33.13|32.35|31.6|32.87|32.4|33.5|32.33|31.15|30.73|30.57|31.51||30.67|30.47|29.95|31.97|30.56|29.38|29.2
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|68.12|69.07|70.28|71.42||72.07|71.99|71.96|72.15|71.99|71.38|71.6754|72.44|72.605|72.27|73.25|73.6635|73|72.87|72.28||72.57|71.59|72.47|72|72.22|71.35|70.55|69.87|70.12|70.18|69.89|69.91|69.6034|69.46|70|69.17|69.03|70.47|70.4|69.7||70.74|69.87|68.7|68.188|67.54|66.89|67.39|67.47|67.66|67|66.56|66.09|65.97|65.91|67.12|65.95|65.717|64.82|65.9|66.7|67.96|67.97|67.24|67.12|67.09|66.91|66|67.5|68.3|68.21|67.58|68.19|68.23|68.05|67.5|67.385|67.45|68.2|68.6035|71.21|70.16|70|71.11|71.63|71.48|72.07|71.28|70.93|70.83|71.8|70.58|70.77|71.24|70.98|71.64|71.19|71.08||72.16|72.01|72.6812|72.19|71.3|71.31|71.54|71.95|72.63|72.68|71.67|71.61|72.62|71.265|71.27|70.88|70.25|69.37|68.24|68.78|69.14|69.1|69.56|68.56|68.37|68.7|70.32|68.89|68.55|68.99|68.88|68.01|68.95|68.32|68.61|68.39|67.69|68|68.12|68.31|67.59|68.06|68.4|68.98||69.28|68.95|68.29|67.74|68.29|67.14|66.83|67.05|67.08|66.99|67|67.19|68.23|68.45|68.06|69.14|68.98|67.55|67.32|67.65|66.79|65.96|65.54|66.44||66.05|66.57|66.11|67.28|69.03|69.77|68.59|68.2|69.2|68.52|68.91|67.74|66.75|67.07|66.9|66.47|66.13|65.74|65.79|63.9206|62.46|64.63|64.64|65.9|65.44|65.5|66.5|66.59|65.73|66.85|66.02|64.7|64.89|64.39|65.06|64.82|66.1|66.23|66|66.17||65.75|65.27|66.44|64.95|64.03|64.86|64.36|65.34|64.11|64.26|63.79|63.87|63.2|62.1|62.4|63.51|64.68|65.6|64.51|63.42|62.8|62.87|62.49|61.71|62.78|63.77|63.56|63.8|64|65.08|64.81|64.32|66.57||66.78|67.04|67.5|67.77|68.5|67.25|64.65
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|209.26|211.68|214.41|214.88||217.61|218.4|217.49|214.42|215.67|212.15|211.8|209.535|206.7068|207.86|206.86|208.1|207.91|206.47|205.69||203.2|201.22|201.15|202.12|209.46|211.25|207.5464|208.83|209.8|206.84|204.58|204.84|207.33|205.23|204.01|200.955|205.65|206.2286|210.21|204.95||215.14|217.36|218.33|221.01|219.4952|220.99|222.62|222.63|221.94|225.5|227.27|225.7003|227.805|224.24|222.67|220.91|220.54|218.7|218|214.38|218.1|218.2|216.81|222.9691|223.62|222.23|221.36|218.58|220.3|217.16|215.29|215.7|217.38|218.68|218|213.77|213.61|215.25|212.98|216.17|215.83|216.62|218.94|219.74|217.3|216.44|216.79|216.09|219.86|221.27|220.63|224.05|224.315|222.97|223.91|222.75|227.7||231|230.92|232.95|231.43|231.22|231.58|230.08|230.86|228.85|227.25|228.13|227.58|229.96|233.19|231.86|231.85|233.52|232.6|228.45|228.96|230|229.7|231.86|233.33|234.97|232.79|232.63|230.07|228.68|228.31|229|232.71|229.2|221.64|225.67|232.19|230.97|224.75|225.16|222.84|221.03|218.88|218.23|220.09||220.99|220.97|215.61|217.03|219.6|217.87|215.79|215.74|216.27|214.74|213.6|219.29|222.37|223.3|224.92|227.75|229.12|229.31|228.31|229.51|229.76|230.56|233.73|232.89||232|226.69|224.96|225|224.36|223|220.4866|220.52|225.37|227.74|225.74|218.83|226.64|228.06|229|228.13|227.25|226.29|222.14|224.24|223.02|223.71|222.74|222.02|225.59|225.2|230.4|227.13|230|231.71|231.68|230.23|228|229.21|225.64|227.5|218.18|218.22|219.57|218.71||217.96|218.19|219|217.65|215.12|212.21|209.96|210.42|211.11|215.37|213.5|213.5|216.36|213.71|213.29|211.79|207.68|208.99|207.54|204.53|207.35|206.12|206.77|204.33|205.63|209.95|204.89|205.01|203.04|204.12|201.5|201.36|204.86||202.37|202.18|203|203.6|203.82|202.23|199.83
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|509|523.62|521.68|514.6||527.23|556.46|558.58|556.38|537.49|568.77|577.89|612.45|629.99|655.66|659.84|655.4|652.52|659.47|648||641.58|624.06|607.87|611.62|604.07|613.25|598.1|602.46|608.82|612.52|618.55|612.83|597.27|586.81|603.36|594.92|612.99|628.15|613.27|619.59||619.13|631.06|644.66|638.88|633.75|632.46|620.25|627.56|618.5|623.72|626.87|630.72|638|639.65|628.46|624.9|654.62|665.08|650.16|645.94|651.96|654.61|651.24|648.63|643.17|646.3|643.49|630.95|631.76|630.87|622.2|619.5|617|623.73|621.4|612.5|617.66|619.28|623.15|633.72|631.38|644.4|672.97|678.74|674.99|670.2|663.95|657.1|661.45|664.45|660.62|663.22|687.03|679.86|690.03|681.84|684.04||682.1|677.38|671.64|689.06|667.27|673.9|676.93|675.42|671.72|683.15|681.71|674.88|677.02|669.84|673.77|671.46|663.05|672.64|688.14|685.2|695.69|700.38|696.12|682.19|687.41|666.3075|693.96|684.13|688.8|691.14|680.6|673.13|667.84|670.92|661.58|659.55|659.07|664.79|661.45|661.63|657.54|657.84|661.9|650||643.31|628.81|635.56|629.66|621.93|618.88|617.41|612.61|605.25|601.05|605.05|596.71|595.19|593.84|582.55|580.36|572.42|564.96|560.77|558.05|557.66|542.31|547.17|565.64||556.77|557.59|558.65|550.27|545|542.42|537.51|517.75|524.64|524.76|521.11|519.05|517.5|520.74|541.01|540|524.31|532.6|559.22|554.9|549.11|560.43|554.3|556.85|557.99|551.23|544|531.53|529.31|533.27|532.43|520|519.99|509|499.82|500.08|494.87|492.54|493.24|488||487.49|481.52|474.37|480.02|473.03|470.67|489.1|490.09|486.34|482.58|493.52|503.06|520|499.89|498.91|495.7|497.3|499.04|498.53|486|492.18|521.75|542.08|529.68|522.9|533.99|526.23|530.51|547.12|561.21|537.55|535.01|545||530.74|519.3|509.26|496.55|504.31|496.29|488.71
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|379.48|389.4|384.36|402.11||395|414.5583|421|384.72|363.17|379.8|367.36|370.49|379.88|381.11|382.61|376.14|381|387.06|382.05||380.5|380.29|374.67|382.72|378.48|393.27|386.49|377.69|374.52|370.58|375.7|368.1477|358.29|346.21|360.56|356.18|365.7|370.605|373.5|367.81||366.98|375|377.86|380.16|377.63|377.91|380.44|384.48|386.35|389.21|392.25|400.54|406.83|423.26|418.45|418.63|417.62|415.48|415.09|414.35|419.28|423|410.72|411|416.17|417.38|412.14|409|411.67|409.38|405.46|409.47|410|405.29|398.64|383.58|382|393.75|403.42|413.28|413|418.04|430.03|431.28|436.06|436.69|441.38|440.67|445|450|449.58|453.48|460.81|461.54|464.24|460.69|465.7||466.03|465.15|456.55|459.35|463.5|471.71|484.38|479.67|473.7|489.1|486.51|480.93|522.31|522.57|519.15|510.61|503.5|509.23|506.88|494.34|491.07|505.29|497.29|493.54|498.07|492.78|497.46|489.6|490.36|494.76|487.09|482.23|483.95|469.98|464|462.87|460.92|485.63|485.77|480.13|474.91|467.32|477.59|472.92||477.96|472|475.57|481.02|479.28|468.88|472.4|464.67|461.79|458.84|453.28|443.79|454.21|452.49|453.3|449.02|433.83|437.03|434.76|420.78|407.38|409.92|407.47|410.49||410|398.79|395.79|401.48|403.04|397.77|392.25|378.48|379.53|377.3|375.46|375.85|374.7|376|382.53|379.76|375.93|381.88|384.15|394.96|397.23|407.74|414.62|417.19|417.75|410.93|403.18|398.03|404.2|398.05|401.89|403.76|406.65|400.77|402.78|406.26|404.9|412.68|422.56|385.1||393.21|375.5|392.4|401.5|400|404.61|417.66|430.72|420.28|410.74|412.47|413.97|422.98|404.31|403.13|405.46|408.27|393.01|396.47|402.24|410|436.6|444.61|449.98|444.85|457.1|462|463.13|477.38|488.18|487.5|484.9|505.58||453.31|453.34|451.48|448.65|432.2|431.9|425
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.99|75.27|75.06|75.71||73.48|72.94|73.98|74.46|73|72.69|70.81|71.72|73.73|73.2|74.06|73.9|73.23|73.85|73.71||73.52|73.69|73.84|73.73|72.59|72.315|68.42|67.32|64.77|66.49|67.23|66.95|65.3|66.03|66.79|64.91|68|69.96|68.77|68.77||64.3|63|64.58|65.18|65.06|65.85|65.38|65.93|65.11|65.6|67.035|66.9|68.28|67.29|66.23|64.6|65.54|66.82|65.89|65.29|66.66|66.89|65.71|65.83|66.05|65.9|64.69|65.53|65.56|64.38|64.44|64.88|65.69|65.85|65.82|64.88|66.12|67.8|68.385|68.74|68.8|69.07|68.91|69.69|69.23|73.12|75.75|78|75.25|72.935|72.62|72.96|71.76|72.72|74.18|74.42|75.78||76.91|77.21|76.71|76.17|75.75|75.51|75.95|75.68|75.76|75.18|74.47|74.53|75.58|73.63|73.49|73.09|73.3|73.98|75.32|76.48|76.83|77.62|78.18|77.92|77.49|77.38|78.51|76.54|76.99|78.77|78.94|78.83|78.93|78.46|78.1|80.23|79.8|80.81|81.14|82.04|81.15|81.25|83.42|83.32||84.05|84.09|84.87|85.21|88.12|85.52|85.41|85.5|85.15|84.42|83|82.88|82.91|82.55|82.94|84.67|86.38|84.77|85.88|83.48|83.17|82.44|82.87|84.13||83.435|82.63|82.81|82.96|83.7|83.99|81.67|80.54|82.2|82.76|83.75|82.84|79.8184|80.32|82.98|82.49|81.21|81.76|83.49|85.39|84.5|84.95|84.27|86.03|85.47|84.6|84.5|84.3|83.25|82.79|83.62|82.87|80.65|80.23|80.635|80.81|82|83.51|83|82.83||81.57|81.01|80.61|81.2|79.78|78.92|79.36|81.55|78.96|79.73|79.37|78.52|81.38|79.49|78.84|78.91|79.83|79.46|79.79|77.6|75.75|78.4|79.15|79.7|79.17|80.21|79.88|79.11|80.02|82.02|83.05|82.13|84.99||84.99|86.33|87|94.3|90.66|91.63|91.11
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|52.08|53.86|54.63|55.31||54.85|56|56.1363|55.5|53.97|54.19|54.61|54.188|53.57|51.65|51.89|51.92|51.81|51.93|51.35||51.08|50.64|49.94|49.91|50.59|50.74|49.87|49.82|50.85|50.84|51.3|52.57|54.66|49.48|49.675|48.61|49.84|49.5|49.3|48.9||48.855|50.16|49.55|49.6|50.24|50.6|50.37|50.41|50.595|51.01|50.975|51.54|51.46|50.55|50.24|49.9313|49.61|49.4|48.1|48.14|48.52|49.4|49.825|50.39|54.925|55.25|54.6257|54.185|54.2|52.895|52.38|53.57|53.81|54.55|54.319|53.48|53.55|53.93|53.645|53.76|54|54.18|53.94|53.775|53.75|53.4|53.2|53.2135|54.59|54.86|54.67|55.37|54.61|53.85|53.66|53.73|53.57||53.44|53.8|54.11|54.44|54.26|53.36|53.745|54.08|53.555|52.59|52.16|52.0544|52.6|53.17|53.23|53.5|54.17|54.26|54.21|54.09|53.86|53.91|54.25|53.93|54.06|53.65|53.48|53.03|53.12|52.86|54.58|56.06|55.18|54.91|54.41|56.05|56.34|57.17|56.56|56.22|55.51|55.11|56.37|56.95||56.55|56.16|56.35|57.51|56.37|56.02|55.56|55.8|55.8|55.75|56.68|57.02|58.2|58.24|58|57.47|57.13|57.41|57.45|57.4|56.55|56.98|56.91|57.61||57.55|57.1|56.98|57.56|56.63|56.42|55.41|53.91|55.94|55.2|54.6046|54.04|54.24|54.98|57.16|57.7|56.6|56.96|56.88|57.855|57.61|57.95|57.57|58.54|59.16|59.16|63.32|62.79|63.56|64.68|65.33|64.21|65.31|65.62|68.18|66.7976|66.97|65.57|65.99|65.13||64.725|64.01|63.74|64.16|61.8|61.47|66.65|65.93|64.94|63.18|65.5|64.32|64.15|63.47|62.6|63.05|63.39|61.24|60.41|59.26|59.83|60.76|62.84|61.73|60.89|62.41|60.53|60.4|62.09|61.91|60.92|61.57|61.95||60.6|59.08|59.3|58.79|58.52|59|57.53
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|546.99|552.1|542.11|539.32||551.33|580.89|584.8064|566.2|553.52|586.44|586.8|609.43|631.47|640.03|644.33|648.0363|649.09|657.86|639.09||631.66|620.96|610.54|609.1|621.4|649|645.21|655.64|678|670.31|674.03|673.17|654.218|649.99|671.43|660.2|667.9|668.95|674.33|684||661.5|652.75|691.96|715.87|636.52|643.58|626.16|628.19|610.93|607.25|611.39|615.95|619.01|628.19|621.28|619.91|612.09|628.53|613.36|613.15|609.22|605.58|590.8|580.9|570|574.34|568.15|552.76|545|543.35|534.25|527.02|528.75|539.06|538.17|526.42|529.06|539.69|541.24|549.39|548.88|560.44|572.85|573.39|566.18|560.6|559.74|553.01|572.84|570.91|570|565.95|570.19|571.41|568.53|559.5|563.75||559.5|563.7|567.3|567.11|567.14|554.63|547.6837|577.31|554|548.85|547.58|528.59|535.075|542.11|540.45|536.36|532.29|529.39|538.12|533.65|534.81|536.48|532.27|528.89|533.28|525.2|521.21|526.51|529.05|527.28|524.92|516.11|506.71|500.06|498.84|504.64|504.07|510.19|505.51|507.69|502.9448|501.01|505.94|499.95||494.86|490.7|490.91|485.62|488.77|480.99|481.02|479.18|476.74|477.18|477.08|468.04|470.52|476.92|473.12|470.3|467.32|468.27|461.45|459.46|454.98|440.11|438.08|441.7||435.5|437.13|441.19|440.01|438.07|438.45|425.32|409.43|421.06|413.96|406.86|402.31|392|388.68|397.52|399.83|390.77|401.08|409.15|414.79|413.35|416.69|412.51|420|413.9|409.19|406.85|405.9|401.57|414.94|419.18|415.19|421.33|416.44|415.43|412.41|403.54|399.19|400.49|397.36||388.92|377.2|371.04|377.45|369.16|372.96|384.32|385.8|381.81|374.25|384.07|392.85|400.51|393.37|393.6|390.48|391.21|380.88|381.54|381.93|385.94|398.95|405.63|395.95|390.46|405.78|388.29|396.39|408.83|413.35|414.38|419.93|417.54||410|399.97|392.71|385.85|393.48|392.54|382
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|275.04|296|296.065|301.37||310.39|324.98|324.81|325.77|321.18|330.94|339.88|352.49|360|358.65|363.02|366.09|365.36|364.58|363.46||360.65|346.96|333.45|330.38|332.4|338.01|330.35|336.51|344.74|343.16|339.73|340.85|329.91|321.24|329.2|319.93|328.61|335.22|332.8137|330.67||335.45|341|348|359.2|361.46|361.12|351.86|355.51|353.68|360|363|365|366.02|363.42|361.49|360.29|356.58|361.69|353.85|349.24|348.69|346.71|340.19|339.75|342.22|338|338.11|330.33|332.2|328.39|325.67|328|326.5|339.69|341.36|329.54|325.93|333.35|331.333|332.4897|331.9663|335.1763|346.6296|346.8596|343.7497|339.9997|340.2863|341.4663|345.0963|348.5263|346.6663|344.523|343.8097|359.5497|361.053|359.333|357.753||357.103|355.5996|351.6663|353.043|347.0563|348.513|349.373|348.8997|349.9997|350.573|352.12|345.9397|344.4763|338.6396|334.7363|333.8963|332.9197|333.1697|344.6297|344.363|339.9997|337.333|333.333|331.6763|331.9963|326.3697|324.333|325.0263|322.543|323.2763|323.8797|317.0697|328.333|311.6497|314.6664|318.5464|317.6897|321.5197|320.773|317.4464|317.2897|313.7463|318.003|314.183||310.293|305.843|306.683|304.9997|303.2597|301.6664|304.4297|299.9997|298.423|294.953|293.5097|289.7464|291.453|291.6664|287.4297|286.6664|281.023|278.7597|278.4497|278.3864|273.8531|270.9631|278.7397|284.2564||279.6631|279.5664|282.3697|280.0964|277.683|279.9997|273.8931|267.2464|273.8864|276.2597|274.3224|271.0697|274.683|274.3864|286.343|281.7664|278.0864|284.7097|287.2397|291.1564|285.6564|291.233|287.523|288.9997|288.813|283.7297|294.963|280.3064|268.8864|269.5897|269.2164|264.2197|263.9997|259.6497|259.3764|257.8597|255.3164|255.7964|255.7097|250.0697||249.9964|242.8531|239.7031|243.1497|235.6931|236.8829|237.3331|238.8364|235.9064|233.8331|238.5731|241.4431|246.8031|242.4398|240.3731|243.4531|240.3264|232.5131|235.1164|237.4164|241.6664|248.6864|253.3331|249.6797|247.9664|251.6198|247.9098|247.3331|250.5964|257.7498|258.1897|260.6664|269.9997||266.4197|264.6664|262.3331|257.6631|256.0864|254.8664|249.9998
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|77.37|77.25|73.18|71.12||73.9|74.47|78.17|71|69.69|68.39|65.25|63.57|67.7|68.9|69.67|65.87|66.5|67.3|67.7035||67.87|71.1165|70.07|69.545|70.02|73.5|75.89|76.23|78.54|79.82|78.54|78.29|78.81|76.52|79.86|86.5|86.88|87.17|88.3|86.87||90|90.21|89.33|89.86|87.985|85|85.95|86.14|84.09|81.55|78.8|77.04|79.04|79.9|82.63|81.51|80.95|78.66|79.73|79.43|79.89|84.05|83.68|84.16|84.11|85.98|83.55|81.55|80.39|80.815|79.6028|77.9|80.04|76.84|74.96|69.91|70.46|70.02|72.09|72.085|75.1|76.31|74.52|74.67|75.95|74.525|74.4557|74.58|79.0401|75.33|75.7941|80|79.5235|82.2|78.755|82.29|81.09||79.3|80.51|79.48|78.08|75.1478|77.25|76.19|74.75|71.4|65.575|63.05|63.29|65|64.15|68.21|69.95|70.36|72.54|72.88|70.04|71.1|70.85|70.63|70.6|71.11|69.97|71.97|68.99|62.36|69.07|72.95|76|73.35|74.16|74|76.87|76.16|76.43|74.22|73.1|71.77|70.27|73.39|74.32||77.3|79.65|78.84|77.29|78.04|75.925|73.69|73.45|72.29|71.61|72.74|71.32|70.79|71.25|71.11|71.28|72.78|73.23|74.9|75|76|75.46|77.89|76.1||72.61|73.34|73.58|73.03|72.27|74.8885|72.44|67.47|69.96|68.11|68.41|71.09|72.67|69.3|74.11|76.76|75.35|76.08|76.765|77.2|76.37|79.88|78.75|76.76|76.1|76.73|75.86|73.84|76.48|77.01|77.27|78.2|79.64|77.75|79.38|80.96|82.67|81.82|82.52|85.02||86.5|83.68|81.72|81.31|79.54|76.5|82.21|83.46|85.35|83.78|83.75|83.49|85.1|83.43|86.01|94.12|90.76|87.36|86.59|92.38|92.73|96.91|98.19|96.93|92.43|95.39|96.44|96.19|102.34|106.58|102.99|106.54|102.92||98.79|99.77|98.8|94.9|95.6|95.24|95.78
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|38.26|38.38|38.28|39.05||38.42|38.05|37.74|37.22|37.36|37.3|36.98|36.93|36.79|36.64|36.64|36.69|36.33|36.08|35.64||35.91|35.3|35.53|35.2|35.57|35.58|35.06|35.28|35.37|34.81|34.7|34.7|34.65|34.8|34.29|33.79|34.38|35.17|34.65|35.62||35.9|35.86|35.15|35.57|35.65|35.49|35.99|35.57|35.65|35.9|35.87|35.82|36.4|36.35|36.08|35.81|36.45|35.94|35.53|34.5|34.67|34.47|34.72|34.45|34.77|34.87|34.75|35.21|35.63|36|35.33|35.19|35.1|34.99|34.278|33.19|32.76|33.02|35.08|34.59|34.08|33.84|33.78|34.255|34.29|34|34.54|34.92|35.44|35.32|35.04|35.26|34.94|34.83|35.29|34.92|35.04||35.6|35.76|35.76|35.185|35|35.11|34.9|34.84|34.965|34.8|34.88|34.34|34.57|35.15|34.48|34.4|34.66|34.59|34.33|34.4|34.39|34.43|34.85|34.53|34.29|35|35.31|35.33|36.06|36.03|35.8|35.46|35.9|35.68|35.96|35.95|35.61|35.09|35.03|34.93|34.84|34.85|34.98|35.04||35.37|35.24|35.21|35.295|34.92|34.54|34.51|34.67|34.36|34.51|34.4|34.16|34.72|34.96|35.15|35.02|35.29|35.32|35.42|36.89|37.028|36.71|36.89|37||36.76|36.98|36.58|36.86|36.51|36.66|35.79|35.78|36.05|36.14|36.055|35.41|35.51|36.33|36.68|36.34|36.31|35.6|36.1|35.97|35.92|35.17|35.52|35.53|36.02|35.96|36.06|36.18|35.95|36.1|35.8|35.57|35.44|35.41|35.24|35.31|35.33|35.22|34.89|34.47||34.4|34.73|35.46|35.18|34.18|34.79|34.52|34.71|34|34.58|33.93|33.56|33.8|33.83|33.29|33.37|33.38|32.68|31.74|31.116|30.77|30.65|30.95|30.78|30.92|31.14|31.59|31.94|31.44|31.6|31.51|31.49|31.76||31.93|31.98|32.52|32.03|32.5|32.44|31.86
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|379.02|400|417.77|437.149||419.17|446.25|429.62|414.86|410.21|429.81|420.63|432.16|434.38|431.14|427.9|435.45|432.78|441.54|422.23||415.23|406.28|403.15|385.88|396.34|414|400.44|395.79|410.69|415.17|418.25|418.575|406.56|402.92|407.62|408.72|415.25|412.66|402.81|406.71||410.39|407.14|423.91|422.03|422.83|421.77|413.01|418|412.47|410.21|410.04|412.93|416.75|410.32|394.08|390|381.04|373|352.23|366.435|340.96|349.12|347.71|342.12|326.88|331.71|325.7|326.68|330.17|331.31|323.86|327.51|324.57|332.29|333.49|326.79|332.96|332.12|336.715|338.28|348.68|352.34|364.51|367.67|366.66|359.13|358.95|360.4|374.4|365|357.35|360.52|354.61|351|335.92|341.16|342.63||336.11|337.89|340.95|343.67|345.34|335.63|334.59|325.7|329.68|323.96|324.73|314.79|320.515|325.86|327.03|327.14|337.5|343.85|349.59|353.52|351.54|353.48|348|348.75|350|339.49|310.46|311|315.02|319.41|316.93|315|304.34|295.3|289.93|305.28|307.45|314.18|312.82|309.95|303.71|299.42|313.33|314.16||313.73|321.23|322.26|322|319.89|315.62|314.05|309.56|307.64|306.02|313.88|316.24|322.5|324.07|320.62|320.65|316.12|321.13|322.12|315|311.38|311.38|315|319.89||318.19|317.09|319.82|321.09|314.35|314.97|308.29|288.53|301.31|298.28|298.48|294.38|292.37|290|312.65|319.99|309.53|313.17|305.8242|317.62|315.03|327.5|329.5|339.5|331.55|327.99|329.57|322.45|322.52|330.95|339.07|341.6|341.66|349.52|349.6|351.92|354|347.35|351.33|350.74||337|322.33|311.69|316.87|298.71|292.72|308.87|306.51|300|287.97|298.04|296.18|299.72|293.94|288|294.63|299.05|282.57|291.01|292.69|301.13|312.88|324.88|316.0155|311.32|322.97|313.84|308.07|325.18|330.62|326.1|329.62|334.38||321.53|301|302.21|300.29|289.69|296.03|287.35
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37.21|37.37|37.54|37.97||37.62|37.25|37.58|37.5017|37.46|36.79|37.07|37.07|36.28|35.85|35.56|35.85|35.9|35.29|35.16||35.2576|35|35.29|35.26|36.06|34.94|34.64|34.38|34.15|33.43|33.05|34|34.28|33.89|33.34|32.99|33.96|34.64|34.91|34.9||35.21|35.72|35.3|35.32|35.46|37.05|37.7|37.28|37.31|37.43|37.565|37.15|37.95|37.49|37.37|37.19|36.74|35.88|36.31|36.3|37.04|36.35|36.38|36.33|36.8|36.74|36.91|36.73|37.42|36.99|36.82|36.692|36.9|37.07|37.5|36.87|36.83|36.678|37.02|37.6|36.54|36.79|36.51|36.35|36.2|36.38|36.17|36.37|36.46|36.24|36.1124|36.75|36.57|36.49|36.92|35.7|35.7||36.07|36.19|36.12|35.78|36.29|36.03|36.75|36.62|36.71|36.69|36.7|36.77|37.85|37.99|37.8559|37.47|37.84|37.65|37.325|37.33|37.23|37.05|38.45|38.59|38.59|39.03|39.15|39.1|39.41|39.1|38.87|39.27|39.58|39.48|39.2|39.48|38.88|39.23|39.63|39.83|39.68|39.59|39.56|40.59||40.49|40.925|40.51|40.8|40.7|40.4|40.23|40.52|40.89|40.59|41.17|41.87|42.64|42.98|43.13|42.9164|43.11|43.08|43.83|44.1|44.19|43.9|43.96|43.72||43.4|43.89|44.19|44.54|44.27|43.83|43.49|43.52|43.96|44|44|42.82|43.15|43.78|43.69|43.05|42.66|42.24|42.09|41.52|41.31|40.26|40.16|40.26|40.31|40.44|41.42|40.97|40.85|40.9|41.16|40.41|40.61|40.72|40.26|40.85|40.59|40.85|40.11|40.18||40.0718|39.98|40.91|39.9|39.35|38.38|38.84|39.56|39.04|38.96|38.83|38.81|38.56|38.23|38.55|38.99|39.56|38.75|38.1|37.57|38.1|37.18|37.19|36.7|37.25|37.85|37.01|37.4|37.35|38.49|37.07|35.37|35.37||35.74|34.2|33.9|33.94|33.81|33.33|33.11
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|616.1965|654.69|690.85|716.655||683.57|705|679.08|652.82|658.62|697.88|693.5|712.79|726.73|721.13|718.31|728|718.685|725|702.79||694.48|678.48|679.55|658.85|665|701.77|680|674.62|707.5454|711.665|708.75|705|678.51|664.9278|668.8|682.8554|692.7|675.33|651.5|651.46||654|648|650.9173|636.4|636.99|634.26|629.17|632|617.4|613.59|614.54|610|615|600.91|583|575.06|574.74|565|558.34|563.74|548.02|556.88|558.05|560|544.89|570.6|569.14|560|566.5|558.6|552.96|557.85|548.13|558.62|564.03|550|556.68|565.97|571.12|573.29|586.11|596.06|602.98|604.64|600.59|594|592.37|594.9|614.95|603.86|600.9161|600.61|602.91|602.13|581|591.44|599.15||602.02|602.72|607.94|608.87|614.79|589.25|588|587.19|586.92|572.64|583.475|565.355|578|581.93|579.87|583.25|598.35|619.99|640.05|649.7|642.6|651.79|649.69|648.41|645.85|611|611|626.47|635.01|640|641.72|632.07|608.21|595.94|577.99|612.8|614|632.55|621.09|617.51|607.81|600|628.08|634.31||640.2315|647.08|651.16|646.9|638.23|635|633.81|625|616.5|614.4535|630.1|636.29|647|643.96|641.52|641.63|631.8|641.13|657.54|651|644.012|637.04|645|656||653|635.86|641|641.18|624.68|623.4514|607.61|568.25|592.07|587.71|596|571.73|573.13|566.13|622.94|625.99|612.35|617.31|608.38|629.2721|630.42|642.25|643.01|647.36|628|620.77|644.19|620.46|615|639.34|650.82|650|642.74|655.56|657.54|665.16|667.0177|652.48|656.68|649.18||611.23|584|563.32|581.25|549.72|542.1|569.87|564.58|554|541.9448|543|538.24|541.98|522.98|522.5|538.85|546.85|526.93|544.07|542.6739|547|573.45|594.34|579.84|556.93|588.93|556.16|553.75|588.9|594.38|576.53|582.36|589.01||570.18|544|532|535.49|516.02|524.52|504.83
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|321.5|334.5|334.38|325.065||333.5|353.9|348.86|345.81|329.95|366.04|358.93|381.16|387.24|392.2|400|401.52|400.3|405.96|392.98||389.01|385.27|376.07|382.62|384.15|402.48|394.08|398.28|412.67|410|426.81|434.95|434.97|435.72|453.43|447.5|459.55|463.19|458.5|460.18||452.51|460.71|473.43|474.35|469|476.78|464.51|455.75|457.44|461.5|464.55|466.84|471.82|474.28|469.93|466.13|461.5|468|446.62|435.31|432.95|431|423.74|422.49|416.27|419.66|417.64|401.25|408.09|404.48|390.37|388.44|399.4|401.41|401.01|392.66|399.07|401.31|407.52|410.28|418.07|427.89|430.48|427.44|433|425.12|422.39|418.1|428.4|417.21|420.9415|426.74|428.31|424|433.725|384.95|394.88||388.27|398.24|400.71|413.97|406.44|403.76|408.54|404.85|403.5|398.57|395.92|385.5|392.6|403.12|406.25|409|407.52|406.26|407|409.85|412.44|411.99|409.75|406.95|402.75|399.73|394.97|391.51|393|402.57|394.99|383.75|383.2|375.27|367.78|376.41|379.61|377.65|367.04|376.81|373.91|369.7|374.48|369.33||365.87|364|366.04|363.4|365.06|365|362.31|358.21|352.43|348.17|346.21|335.71|337.83|335.32|340.77|331.1|329.77|331.31|334.01|330.87|321.86|318.23|319.91|322.44||330.52|327.09|325.65|320.84|313.75|322.87|311.56|307.01|312.99|311.35|309.42|307|317.02|318.5|330.15|322.03|319.13|326.86|330|336.47|342.86|340.84|337.67|338.77|340.5|338.61|326.99|318.05|321.33|323.17|325.51|323.8|324|323.76|315.9|311.45|309.97|306.7|300.44|302.75||308.29|307.75|314|317.85|302.6096|303.56|316.96|313.83|309.63|305.37|310.6|305.07|314.96|306.53|304.08|315.15|301.09|297.2|290.77|290.45|295.85|314.5|315.02|312.43|312.35|317.54|318.79|316.02|327.01|337|335|336.64|343.57||345.01|343.01|339.88|337.27|335.65|340.2|335.99
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|156.7|155.55|159.93|160.12||163.89|164.94|166.35|161.97|167.25|166|165.3|168.27|166.77|165.07|164.85|166.55|166.35|165.91|164.47||164.25|158.56|150.92|146.99|149.38|151.1616|152.99|152.77|159.07|158.21|156.26|157.46|158.49|152.22|151.57|143.37|150.26|148.56|149.7|146.65||156.12|157.38|156.16|153.98|156.77|153.27|155.1318|157.04|157.5|160.624|163.48|168.05|170.33|169.4|166.018|160.76|160.95|160.4|159|159.56|155.07|156.65|155.28|155.31|153.55|154.75|158|159|157.11|155.87|158.23|156.6|157.41|157.99|157.03|153.51|155.25|155.8564|150.75|152.13|154.3|153.13|152.63|149.23|144.69|142.76|143.7|142.515|145.02|144.3997|141.54|139.97|136.96|136.71|133.61|134.49|132.42||134.39|135.24|136.3|134.4613|136.29|133.62|136|137.32|135.0936|132.3|129.551|128.99|130.25|131.18|133.46|135.11|137.55|137.38|136.9493|140.74|141.65|139.04|141|145.65|147.17|146.3816|145.15|144.13|141.35|139.73|138.77|139.46|135.43|131.28|130.85|140.66|139.4|138.76|140.94|141.03|138.26|136.54|139.5|141.48||139.7539|137.3|135.05|136|139.27|141.02|142.08|140.84|142.21|139.77|140.225|143.38|144.27|143.9|143.69|144|144.18|146.21|143.03|143.04|141.63|141.55|146|145.4||145.63|145.27|143.87|142.54|140.08|139.71|139.95|137.63|140.89|143.26|140.42|137.31|140.48|138.92|144.87|143|144.58|147.82|148.27|149.32|149.1|151.31|149.58|148.96|149.5|147.04|144.5|141.83|146.25|147.91|150.12|149.66|149.09|148.31|148.27|148.27|148.5|152.29|151|150.5||148.27|148.68|144.85|145.99|147.35|140.99|143.56|149|150.99|152.59|154.57|149.8|153.42|152.99|149.25|147.48|147.28|151.2|148.87|146.656|147.21|149.54|147.14|150.51|150.28|156.01|149.5|144.68|139.48|131.28|128.07|129.38|130||125.74|127.29|127.07|129.29|129.75|126.99|124.01
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|72.91|77.34|78.34|80.3||77.815|85.91|86.685|81.18|81.11|85.47|82.711|87.04|90.28|87.95|87.59|88.54|88.07|90.9834|88||88.2377|86.19|86.635|82.728|82|89.59|85.43|84.89|89.44|91.33|90.66|90.77|87.455|83.505|85.885|70.34|72.745|74.8398|73.355|72.7||72.47|73.03|75.1|75.13|74.7|73.88|72.68|73.56|73.82|71.58|71.96|73.74|72.15|72|69.81|69.66|69|68.67|67.88|68.145|67.5|68.68|66.7|67.502|66.58|67.68|67.35|65.32|65.895|64.91|64.34|64.438|64.255|65.435|65|58.68|58.38|59.45|60.8|60.46|61.08|61.415|62.76|63|62.855|61.5|61.05|60.8|63.14|61.92|62.32|62.6|61.93|61.92|60.52|60.87|61.76||61.265|61.27|61.62|62|61.57|61.97|63.5|62.78|62.29|60.7|58.84|57.36|58.13|58.5|60.13|59.83|59|60.02|60.68|61.05|60.49|62.09|61.45|59.95|60.99|59.792|59.14|58.07|58.8|58.53|58.45|57.57|56.61|54.85|53.35|55.9|56.2|57.58|57.23|57.11|56.38|55|58.17|57.55||57.4|57.88|58.4|58.545|57.22|56.3|55.03|54.23|55.09|54.3|54.58|53.88|53.87|53.62|52.3|51.65|50.35|50.59|51.25|48.78|47.63|47|47.69|48.74||48.65|48.35|48.34|47.96|46.71|46.78|44.77|41.42|42.96|42.86|42.48|42.03|42.87|42.6|45.5|45.9|44.42|44.86|43.69|45.48|46.39|47.3|45.845|47.46|46.48|45.4|47.59|45.44|46.22|47.44|48.68|48.6|48.82|49.73|49.3|49.64|51|50.7026|50.588|50.54||49.7|48.1|46.3383|46.8465|44.55|44.12|46.93|47.74|47.81|46.09|47.4|46.83|48.73|47.39|44.9135|44.5|44.64|42.26|42.36|40.6|43.06|47.09|49.81|49.0855|47.35|48.9|48.59|48.2|51.1646|51.28|49.98|52.06|54.5||52.08|51.2|51.26|51.24|50.58|50.69|51.25
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|118.16|118.0439|115.76|118.14||122.1|128.7982|127.88|126.12|123.5|125.91|125.49|132.03|136.99|132.895|133.55|130|132.24|134.05|133.73||131.6|131|126.67|124|123.18|124.87|123.27|124.07|129.92|133.96|134.71|134|131.96|125.96|129.08|127.69|133.31|133.03|135.74|134.86||133.94|137.56|141.99|141.92|147.49|146.8|147.7|147.2|150.15|154.68|154.13|156.72|160.48|158|152.05|148.55|152.86|150.8|155.86|159.125|162.86|167.9|168.045|172.43|158.97|161.52|159|159.02|157.99|161.21|160.11|155.96|156.44|160.17|158.61|152.1|153.57|157.87|157.25|152.94|158.22|162.94|159.55|154.46|154.51|151.5|152|155.96|160.59|158.15|157.795|161.72|165.16|158.54|157.13|158.73|161.01||145.34|143.09|139.06|139.94|140.76|136.74|137.21|138.4|137.4|133.5|133.4|131.455|131.15|133.92|135.09|138.97|139.9|140.77|141.55|145.15|146.4|149.88|151.85|160.61|160.69|161.44|163.53|162.91|164.03|165.18|161.18|159.29|154.3|153.51|159.4|163.17|162.72|165.83|162.84|163.21|159.76|155.81|161.11|161.35||160.41|161.55|162.27|160.54|161.99|165.47|163|158.81|155.86|154.52|150.79|141.22|142.6|143.91|141.85|141.69|141|143.95|144.1|138.02|136.595|137.83|143.22|143.87||142.6299|143.87|144.98|148.49|144.18|144.08|137.24|132.69|141.16|139.43|140.13|143.64|142.88|137.04|143.69|143.1|142.6|147|146.68|156.26|154.26|160.14|156.66|153.47|150.885|142.81|141.29|138.3|145.76|145.29|145.92|146.645|146|143.57|145.36|144.49|143.95|142.34|144.39|143.25||139.54|134.34|131.36|138.44|134.51|137.6|146.79|156.16|153.37|147.88|151.41|151.43|155.79|153.47|153.76|151.12|153|149.5|144.44|149.01|146.23|151.33|156.5|155.39|152.92|159.84|160.01|154.36|159.83|164.022|159.36|163|170.01||172.31|170.96|165.6|158.92|160.18|151.46|141.77
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1080.73|1079.3101|1108|1092.1||1103.51|1208.54|1186.8|1056.63|1048.42|1116.88|1105.6|1205.23|1322.02|1355.01|1350.53|1323.5|1309.97|1309.83|1275||1225.97|1219|1195|1150.26|1167.24|1231.6|1181.4399|1157.46|1141.96|1150|1202.0601|1176.16|1160|1050|1138.14|1110.01|1214.67|1230|1286.92|1294.71||1282.58|1315|1429.13|1451.1846|1485.01|1540.01|1515.01|1603.62|1594.9|1614.84|1687.3101|1674.86|1644.38|1652.5|1524.4399|1522.4399|1498.25|1485.58|1501.99|1500|1543.78|1545.6|1521.3475|1581.55|1606.16|1608|1605.71|1569.11|1532.64|1536.62|1479.09|1472.98|1500.04|1557.67|1574.9301|1560|1596|1647.52|1692.15|1665.97|1697.34|1720|1842.5601|1858.7|1895|1850.76|1827.79|1821.13|1892.9399|1883.6801|1846|1861.3101|1858.78|1904.99|1901.72|1949.5601|1953.12||1928.88|1903.08|1878|1890|1853.55|1835|1864.49|1860.87|1834.38|1793.01|1756|1762|1769.3199|1761.35|1850|1831.75|1877.3|1879.27|1774.67|1745|1776.83|1675|1579.96|1581|1590|1609.0699|1651.6801|1590.88|1580|1609|1602.83|1559.35|1539.99|1507.1899|1488.71|1525|1515.17|1564.98|1523|1558.96|1528.05|1513.66|1569|1557.51||1550.48|1554.39|1581|1573.92|1547.35|1554.1|1555|1521.5|1479.01|1468.6|1465.1|1418.14|1415.35|1434.92|1393|1380|1324.6801|1321.04|1334.0601|1320.51|1341.88|1347.54|1369.51|1371.79||1378.02|1372.6|1378.1|1377|1366.8101|1393|1338|1305|1340.34|1305.65|1329.9745|1312.45|1338.54|1304.27|1453.0699|1468.67|1538.87|1536.8101|1550.17|1583.84|1562.67|1631.28|1601.71|1635|1598.42|1580.3101|1564.71|1525.62|1552.4|1575.26|1602|1573.05|1609|1625.41|1562.26|1579.99|1580.88|1537|1512.9|1532.99||1518.74|1452.71|1408.76|1421.1801|1390.49|1339.85|1439.61|1479.04|1454.64|1438|1496.95|1512.37|1609.98|1544.53|1531|1505.04|1525.01|1451.99|1448.2|1475.5052|1521.49|1640.5|1702|1693|1636.03|1690|1769.3|1700.89|1870.95|1891.09|1843.4399|1915.36|1964.49||1934.15|1933|1881.14|1885.14|1943.0601|1912.88|1879.6899
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|314.81|323.9|319.5822|323.29||321.79|334.98|335.18|326.78|325.31|332.74|322.82|333.02|339.95|338.295|343.015|344|346.91|346.63|338.845||330.1|333.8003|326.41|329.775|332.795|338.98|332.4935|328.05|330.95|332.555|329.54|325|321.57|308.13|313.73|311.4|330.29|335|336.89|335.795||336|338.93|349.05|342.2|339.72|344.24|343.83|344.34|330.18|329.82|332.49|340|344.42|340.31|334.0065|327.49|331.38|326.04|320.19|312.99|314.19|328.26|320.3|326.345|340.275|343.445|339.645|328.95|328.68|328.355|326.97|323.03|327.625|331.51|337|329.74|328.58|335.53|341.61|340.445|343.15|347.97|349.805|343.2387|345.355|347.23|358.5|359.3|371.405|372.79|377|377.4|381.68|381.361|377.64|380.16|375.88||374.75|381.5|379.59|379.95|372.56|365.1|368.375|365.6|363.66|359.44|354.6|351.345|356.25|362.98|362.52|362.97|358.45|362.1|361.89|363.53|361.4|359.72|352.25|352.7|358.3|353.56|361.07|374.56|371.88|369.27|360.91|346.68|341.5|338.8|337.57|344.91|349.02|354.75|351.63|350.99|345.32|345|355.11|356.5||355.1|346.99|351.82|356.32|342.5|342.59|341.88|339|332.83|331.09|334.53|330.25|336.92|337.21|331.85|332.58|330.57|335.47|336.92|329.72|325.9|326.05|330.38|330.15||331|327.9|327.88|326.8|318.58|319.29|313.9|304.23|315.43|313.8|309.54|305.85|300.96|300.65|314.5|322.38|314.54|318.19|320.025|326.17|326.1435|330.31|306.82|304.65|303.11|298.76|300.85|301.34|301.99|305.55|308.17|305.9|307.21|312.27|310.72|311.4|314.85|306.17|308.7|300.73||298.4|290.02|289.87|285.15|278.3018|280|291.1|293.35|290.66|281.22|279.79|276.06|275.4|269.08|268.5|267.94|268.53|260.34|263.65|260.67|256.4|260.31|265.37|260.74|256.47|262.54|262.325|259.15|257.62|269.86|270.04|270.03|270.26||270.52|271.95|272.74|266.59|268.56|266.8|267.48
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.35|77.395|79.97|82.21||82.82|86.04|85.19|82.49|80.79|85.25|84.77|87.23|88.4|87.52|87.42|88.2|88.25|89.98|87.35||86.75|84.47|84.14|83.04|83.75|87.3561|85.27|84.03|87.39|88.06|86.71|88.48|85.62|85.13|85.84|82.9|84.79|83.87|81.47|81.56||82.18|82.81|82.75|83.22|83.75|83.94|82.53|84.71|83.54|82.73|81.45|84.125|87.41|82.305|80.63|78.72|76.68|74.6|73.72|73.13|71.91|76.82|75.73|76.02|74.33|74.73|73.99|72.05|73.17|71.5|71.5|72.425|72.83|74.905|74.915|73.015|74.195|75.435|77.3|77.35|78.975|80.84|81.935|82.065|80.5925|79.46|78.74|79.105|81.305|80.2421|80.375|80.78|79.875|78.64|77.275|77.83|78.655||78.065|77.815|79.325|79.535|79.87|78.125|75.5|75.445|74.26|73.005|72.195|71.16|72.365|74.175|75.75|75.35|74.9|75.75|74.91|75.255|74.445|74|73.955|72.86|73.61|69.88|70|68.425|69.275|69.195|69.92|69.27|68.855|66.17|65.845|69.05|70.67|72.555|72.575|71.84|70.84|70.505|73.69|73.6635||74.43|74.925|76.295|76.01|75.04|74.915|73.925|72.84|73.85|73.305|74.4725|75.69|77.32|77.74|77.26|77.085|76.215|76.64|77.955|77.25|76.685|76.505|77.27|79||78.115|77.625|77.38|77.745|75.575|75.1046|73.775|69.925|71.27|71.85|72.1|70.56|70.975|70.105|74.38|76.2086|72.69|73.55|73.295|76.225|76.73|78.04|78.34|79.7|78.09|76.485|77.15|74.69|76.375|78.85|80.04|79.395|78.255|79.85|80.1752|80.365|80.655|80.6|81.22|81.62||78.75|76.1|75.06|76.565|73.355|72.21|76.325|79.12|76.44|73|74.8|73.81|75.39|73.185|72.455|72.925|74.19|71.015|72.17|72.02|74.085|75.7|78.025|77.495|75.12|77.79|76.275|76.5|79.6|79.47|79.99|83.305|80.405||78.285|76.26|76.22|75.9|73.17|73.25|70.155
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.22|90.28|93.72|95.53||94.44|96.5|95.16|92.455|94.26|96.09|95.1046|95.38|95.6|93.905|94|94.4|94|93.75|93.72||90.7|90|88.99|82.14|81.62|85.88|83.48|83.22|86.61|84.34|85.3|85.435|84.42|81.83|83.71|82.632|86.55|85.58|84.38|83.13||84.75|85.04|83.66|78.93|76.9|76.48|76.56|77.76|75.02|74.02|74.155|75.1|73.32|73|72.37|70.715|70.49|68.97|68.385|69.29|68.52|69.37|69.62|68.51|67.95|67.2|67.37|67.01|68.09|67.28|66.74|69.3891|69.9|70.93|70.4|69.8|71.21|70.6|71.34|72.2|71.16|74.5|73.65|73.295|73.61|73.04|72.92|72.6|74.405|73.3|72.95|73.79|74.56|73.77|71.63|73.2|73.755||74|73.21|74.32|73.68|74.12|72.46|73.23|72.79|72.14|70.84|70.14|70.14|71.25|70.17|70.2|70.05|72.18|76.04|79.77|81.72|81.2|82.26|80.41|78.88|78.87|76.13|76.26|74.4|74.42|75.72|75.92|76.23|75.34|74.66|73.84|77.155|78.34|79.58|79.38|78.72|77.41|76.02|81.72|80.88||80.61|82.1|85|83.54|82.63|81.57|80.48|78.15|77.43|76.85|78.9|79.76|82.75|80.71|79.54|80.07|79.38|80.43|84.9|83.09|82.97|83.62|84.31|84.92||84.22|82.46|81.59|83.56|81.48|81.77|80.5|77.13|80.55|79.11|78.79|77.88|79.12|77.12|84.85|85.91|84.75|85.49|84.14|87|86.9335|87.72|87.6635|89.33|86.47|85.24|88.08|87.02|88.34|90.67|90.4351|91.8|91.65|96.52|95.19|94.3448|95.07|94.35|93.84|93.91||93|87.49|86.34|87.76|84.16|80.8|87.06|90.81|91.94|90.355|92.92|91.19|90.81|87.88|87.72|88.09|89.89|87.95|88.26|87.53|88.88|90.96|93.57|94.47|89.74|91.5|88.3|85.14|89.56|90.245|86.5|86.54|89.06||86.11|84.25|84.01|83.35|81.8|81.77|79.26
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|302.685|309.07|306.29|304.07||304.25|320.4658|319.67|313.38|309.485|314.15|313.15|325.86|334.83|335.35|338.51|341.91|341.3|343.15|335.46||332.75|328.3|323.29|320.05|320.88|335.71|328.61|333.22|340.68|334.98|334.41|335.31|331.64|323.95|331.99|330.3|335.13|335.32|334.94|334.35||336.28|337.05|344.62|342.64|338.18|338.94|335.68|337.54|333.92|331.25|334.57|337.1071|337.3|338.51|332.89|333.9|330.31|331.355|324.13|324.325|316|311|309.36|310.4|307.1702|309.21|308.348|303.57|302.34|299.21|294.91|295.34|292.92|296.219|295.175|285.78|284.0464|287.4|282.1217|285.71|285.1|289.795|296.14|298.23|298.845|296.725|295.69|296.33|304.17|303.76|303.26|299.56|297.55|298.415|300.82|299.78|301.005||300.99|302.2|302.865|304.42|301.115|298.987|300.99|304.3|305.02|303.245|299.72|288.6935|292.04|292.39|293.19|289.48|286.63|287.21|288.65|289.82|288.505|286.88|285.87|285.64|286.47|285.17|286.24|288.92|289.31|288.9|287.37|283.84|278.9|278.03|278.93|282.07|282.04|282.52|277.46|279.34|275.72|276.68|279.61|278||272.82|269.69|270.69|268.88|265.98|266.23|265.51|265.62|262.57|259.82|259.63|256.17|259.24|259.71|257.95|257.985|253.99|254.11|255.38|249.86|247.76|245.24|247.91|251.23||250.995|251.3|251.61|251.67|247.89|247.565|244.02|239.26|246.32|246.59|245.575|241.8|242.65|244.34|251.25|252.15|246.31|249.06|250.97|253.4|249.74|255.5|256.14|261.58|261.65|257.88|260.2|258.97|257.92|260.23|259.47|257.77|257.29|257.31|255|252.87|252.77|247.83|247.78|242.9||238.47|232.7|233.58|236.69|231.55|235.34|237.84|237.49|231|231.02|232.47|236.25|236.4|234.94|234.17|235.13|236.51|232.86|231.2|229.5165|226.76|232.14|237.15|235.56|231.525|232.24|230.01|230.26|237.01|243.75|241.75|241.26|245.21||243.9332|244.62|244.86|241.87|243.28|242.23|242.97
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|166.56|174.99|188.84|196.9142||204.01|219.56|220.48|226|211.37|216.414|216.035|232.1|232.2|247.12|250.2|243.83|239.33|245.365|243||250.41|264.06|275.5|321.305|275.57|284.2|271.7994|264.295|257.4|235.405|285.19|282.38|268.14|280.85|318.09|301.29|330|351.58|370.33|319.34||273.01|277.74|268.07|265.415|246.12|234.79|234.01|230.825|225.86|227.67|230.1|246.07|233.06|241.57|295.81|350|338.74|334.99|344.47|343.1|344.25|352|327.36|332.539|337.21|334.01|339.105|322.26|341.01|329|314.9|313.0346|299.32|310.8|295.46|318.71|331|308.88|358.33|381.82|393.21|398.56|430.6008|448.08|439.7851|433.09|424.3|417.5073|438.53|431.21|427.455|419.27|448|463.1565|429.93|433.72|409.5||392.71|393.13|382.837|375.91|369|398.825|395.45|391.7|405.69|390.34|374.5475|385|406.5|361|379.27|405.24|400|443.57|488.05|411.63|410.3|409.89|385|349.36|360.7|346.47|350.55|333|335.67|352.04|330.9|319|298.51|318.22|284.54|276.92|246.82|237.49|239.14|231|231.965|214.75|231.65|230||235.1|236.3|237.25|221.5|222.79|221.26|214.11|219.77|210.94|200.86|201.9|199.13|200.01|203.42|213.26|211.9|216.94|212.3|220.14|207.01|197.9|188.69|183.9|184.08||178.6233|174.76|169.15|165.87|163.48|168.93|159.7|155.62|160.7|159|150.85|153.22|153.86|150.28|164.26|165.94|146.7|178.1|185.3347|183.9|175.59|182.34|180.5|178.53|171.83|170.3046|168.6|158.3|160|166.55|158.68|158.8|153.77|146.49|142.04|133.51|132.85|132.13|130.1|132.43||132.2|121|123.01|130.1|133.38|126.73|137.35|145.45|144.22|143.06|144.11|149.28|147.36|137.63|134.2|133.15|133.37|127.45|129.15|133.0732|128.4|145.73|153.71|154.37|157.98|150.78|150.41|150.49|166.85|173.54|172.04|174.76|183.52||184.89|179.1|182.38|185.67|177|170.99|167.1
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|68.23|67.58|67.56|67.26||67.46|67.25|67.18|67.33|67.69|67.27|67.55|66.8|65.99|65.75|65.78|66.21|66.09|65.615|64.95||64.95|64.12|64.67|64.77|65.61|64.67|63.58|63.13|62.3|61.51|60.86|61.33|61.42|60.68|59.8|58.81|59.37|60.415|60.42|61.03||61.4|61|60.4|62.6|62.02|62.18|62.92|62.751|62.5861|62.68|62.52|61.88|62.29|62.5|61.77|63.045|60.9|60.7|60.92|60.42|60.96|60.32|60.7|60.12|60.17|59.99|59.9|59.89|60.63|60.3|59.95|59.63|59.85|59.96|60.06|58.89|58|58.21|58.35|59.12|58.24|59.19|60.16|60.39|60.5|60.6|60.69|60.77|60.48|60.62|60.3|60.76|60.59|60.42|60.91|60.18|61.38||61.76|62.5|62.33|62.28|61.771|61.44|61.78|62.26|63.11|63.43|63.69|62.91|63.84|63.73|63.5|62.61|62.693|62.12|61.98|62.02|61.96|61.82|63.47|63.39|63.55|63.33|63.7|64.19|64.99|64.79|64.13|63.88|64.76|64.26|64.82|64.01|63.37|63.39|63.06|62.9|62.9|63.07|62.53|62.56||62.63|62.51|62.26|62.81|63.15|62.47|62.28|62.45|62.66|62.43|63.04|62.7636|63.34|63.84|63.51|63.88|63.34|63.15|63.63|64.25|63.865|63.39|63.44|63.8||63.53|63.6|63.95|63.82|63.53|63.2934|62.23|61.99|62.42|62.58|62.69|61.42|62.02|62.3366|62.24|62.4387|61.2|60.94|61.37|60.91|60.94|60.87|60.44|58.61|59.53|59.59|59.5|59.37|58.71|58.99|58.81|58.51|58.58|58.47|58.9196|59.08|59.35|58.99|58.6|58.6||58.57|58.31|59.8|59.34|58.59|58.39|58.21|58.82|57.555|57.87|57.55|58|57.28|56.99|56.47|55.94|55.72|55.36|55.55|54.12|53.21|53.55|53.93|53.59|54.26|54.24|54.54|54.51|54.2|55.97|54.66|54.88|55.1||55.62|55.11|55.87|56.14|56.35|56.05|55.29
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.54|87.38|86.85|88.34||94.36|94.35|95.1|92.14|93.82|95.36|95.625|97.5|96.41|95.52|95.31|96.28|94.85|94.9|94.02||93.72|92.69|91.67|90.73|91.03|91.67|90.48|89.4|89.5|89.02|88.095|88.2|85.95|84.6|83.32|81.68|84.55|86.52|87.21|88.98||87.89|90.11|92.01|89.39|91.15|92.21|93.35|92.38|92.45|92.09|91.9|90.82|91.22|90.43|87.28|86.07|85.83|84.98|84.9|85.1|86|84.75|84.68|85.68|85.03|86.04|85.47|85.2|85.81|85.96|85.975|88.06|89.02|90.27|90.87|88.89|88.76|89.87|89.58|89.91|89.5|91.32|92.17|92.74|92.6|92.41|93.16|94.235|94.6554|94.91|95|95.62|96.54|96.49|96.91|95.12|97.36||97.1|97.98|97.78|97.97|97.39|97.01|97.14|96.64|96.94|96.42|97.36|95.14|97.37|97.95|98.36|97.59|98.87|99.1|98.62|97.38|94|92.57|92.86|93.67|94.39|94.78|94.22|95.17|96.25|96.16|94.96|93.42|93.62|92.44|93.07|93.7|92.99|92.65|91.41|90.39|89.55|90.16|90.89|90.86||91.58|91.26|91.29|91.54|92.08|90.4|90.55|91.82|91.95|92.16|92.27|91.52|91.83|93.81|93.12|93.98|92.495|94.22|94.45|95.38|95.5|93.76|94.13|94.39||93.53|93.94|93.51|93.72|92.61|92.88|90.93|90.34|91.62|91.19|89.8|90.23|91.03|90.7|91.3|89|94.68|96|97.25|97.91|97.57|96.93|97.28|97.11|98.28|97.87|97.61|98.21|97.96|98.34|96.63|95.29|95.87|95.64|95.11|95.0302|94.79|93.76|93.32|91.53||91.7|90.83|91.29|91.76|88.35|88.96|89.54|89.8|87.79|87.77|88.18|88.632|90|88.96|88.47|89.06|88.93|86.24|86.22|85.28|84.72|86.85|87.5|88.48|87.62|88.01|87.45|89.38|89.57|92.34|91.47|92|91.73||89.9|90.79|91.17|90.45|91.66|92.05|90.51
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|102.63|107.19|104.32|102.26||102.15|103.27|107.9543|101|100.54|98.9|96.69|95.92|99.22|101.42|101.7|96.78|96.66|96.89|96.83||96.65|95.5|93.86|92.47|96.99|101|102.23|101.63|101.96|104.21|103.74|106.16|108.52|99.81|103.24|112.7|111.73|107.63|114.09|113.1||112.38|114.02|116.23|113.48|111.52|112.625|116.115|112.53|111.35|106.95|105.02|103.1124|103.47|101.67|104.1|100.9|101.59|98.52|98.25|99.18|97.77|101.7|103.69|105.01|100.99|101|99.1001|95.16|95.11|96.22|96.1139|95.87|97.93|95.74|90|82.55|83.18|82.07|84.955|83.5|84.79|83.64|81.53|80.37|81.75|80.5|79.97|80.41|83.81|84.06|83|86.24|87.5222|88.64|85.33|92.79|96.31||94|95|97.42|93.62|84.59|92|91.52|90.65|89.57|82.47|78.97|80.74|83.37|82.44|86.89|90.725|90.86|92.93|92.68|88.84|87.6|89.25|93.44|96.08|102.88|99.62|101.86|95.04|83.62|96.56|108.5|113.31|112.44|112.66|110.72|114.68|112.83|113.35|110.02|109.15|106.85|105.98|110.81|110.65||113.5|115.25|113.81|111.3|108.44|107.92|107.94|106.58|106.46|107.6|110.63|109.02|109.5|112.76|114.04|113.3|110.89|113.48|115.22|114.02|113.16|113.61|118.22|118.78||116.835|115.78|116.49|115.32|116.04|120|114.26|106.69|107.52|104.97|103.04|104.45|106.21|103.33|109.33|110.4596|107.46|109.1|110.85|111.85|112.34|115.49|112.8|111.2|111.25|113.54|109.32|106.55|106.03|107.37|105.91|106.28|108.74|103.82|103.76|105.27|104.62|103.79|105.98|107.45||107.22|103.85|102.36|102.64|101.78|100.75|106.09|108.5|109.88|104.85|105.37|107.92|107.75|106.99|106.31|110.3|112.53|105.22|105.99|107.56|106.37|109.84|111.41|111.05|108|114.8|114.24|114.92|120.17|124.78|121.5|126.69|128.25||131.18|132.36|132.95|131.46|124.8|122.13|121.23
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|400.425|517.7498|515|520.08||517.6|537.06|544.27|536.99|538.49|549.46|554.34|592|599.91|605.61|610.01|612.99|610.71|614.95|615||616.4|603.36|597.5434|586.43|591.61|597.09|598.18|598.71|612|616.78|627.58|630|619.83|606.01|622.75|617.1|649.48|668.1975|663.2|675||658.01|658.18|676.02|692.35|691.61|690|678.27|681.235|660.01|650.24|653.01|653.7|650.29|663.97|685.89|677.27|683.11|689.06|673.06|670.9493|669|673.76|663.74|651.81|628.89|625.5728|636.969|632.1|638|632.23|632.1791|633.02|633.195|634.165|642.2252|628.18|606.94|613.39|604.24|608.05|589.01|589|587.95|592.5|590.79|579.69|578.31|586.79|587.85|584.3|578.17|584.89|598.57|598.16|606.47|603.84|594.69||585.8|583.68|569|566.12|557.25|551.6|546.16|550.16|551.484|545.98|545.09|522.74|520|515.465|515.24|512.64|511.86|517|520.03|522.11|524|517.31|512.39|514.39|519.42|512.69|518.5|521.82|518.05|514.41|512.16|510.21|526.13|526.07|526.05|541.81|555.14|542.53|537.01|539.93|531|531.05|544.42|533||535.5|526.13|533.71|533.55|528.2|528.84|517.63|508.31|498.37|501.64|496.4|490.62|495.01|499.93|489.68|490|487.17|494.56|495.5|493.07|492|495.31|500|504.01||504.4|501.5|502.07|505.73|500.96|503.12|489.55|480.19|488|485.46|487.86|489.13|487.36|478.75|502.33|504.62|495.85|504.99|510.78|512.53|505|507.6|505.2|512.62|506.76|509.01|513.53|507.03|554.97|547|550.54|544.07|554.25|556.73|551.66|552.69|551.07|543.12|544.85|540.9||529.93|515.67|510.75|507.25|502.82|516.3|533.62|529.58|510.41|504.96|515.99|520.39|524.25|516|514.1|512.7|512.64|506.51|513.25|511.98|521.4|545.41|552.15|543.6|546.51|550.48|539.8|526.02|533.66|548|548.78|551.92|557.25||556.94|565.9|562.79|545.31|555|552.26|540.45
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|235.07|253.04|260.79|262.6||263|283.79|280.665|273.225|265.81|281.41|276.4|289.49|302.77|298.15|296.74|298.27|302.725|313.12|296.6||297.55|288.91|283.74|273.05|279.85|311.52|284|276.99|302.49|311.5|317.34|319.99|309.57|298.8|320|312.14|332.1947|331.69|323.66|326||314.61|315.35|335.17|322.43|323.67|304.18|297.59|305.52|300.1|304.68|293.56|322.82|301.49|301.87|272.29|266.7|258.22|256.49|250.005|248.78|244.74|239.89|229.73|228.23|220.97|223.045|222.76|217.49|218.1|212.88|209.18|208.275|205.75|211.01|210.92|201.2|199.5|205.04|207.5|207.68|209.4|212.13|217.1|220.7|221.4|213.66|214.16|211.46|223|221.83|223.09|222.75|226.84|223.48|223.12|225.13|228.33||223.25|225.18|224.85|226.95|228.3|221.84|222|217.37|217.53|209.71|199.91|194.94|195|196.85|201.35|199.05|198.7|200.43|203.22|204.46|205.24|205|199.9|197.4|197|194.18|195.19|193.19|192.65|193.11|196.56|196.42|188.82|187.3|179.15|190.31|198.12|203.58|204|202.4|199.62|198.56|208.53|207.38||204.4|201.25|199.99|198.82|193.61|192.81|192.28|190.08|184.72|184.35|187.84|177.75|177.91|179.15|179.06|174.79|173.5|175.16|175.27|175.71|171.12|167.01|162.52|162.7||155.01|157|157.34|157.66|152.12|151.64|143.03|135.66|142.67|141.57|138.9|140.34|140.09|138.25|147.87|148.08|144.95|147.09|146.37|151.25|151.75|154|153.65|155.78|151.85|149.34|153.75|151.19|153.23|155.37|160.53|156.62|156.25|152.31|142.9|142.14|142.53|138.81|140|138.68||135.72|130.16|128.42|128.2|125.55|125|131.51|132.54|129.13|127.5|131.37|130.4|133.56|128.65|126.48|129.5|128.41|121.3|124.5|125.5|128.01|134.26|139|138.75|137.53|140.45|141.23|140.75|147.75|150.25|147.29|151.71|150.64||150.5|149.8|144.63|143.41|137.27|137.25|135.31
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|197.33|208|217.94|220||218.71|231.99|229.06|222.67|220.05|228|225.5|231.75|232.41|228.39|229.15|230.53|230.39|233.81|228.65||226.76|223.05|221.55|215.49|216.235|228.84|221.34|218.91|228.3776|228.56|225.35|229.01|228.99|227.8|225|220.27|227.34|222.7|216.75|213.12||216.6|221.41|222.31|220.58|218.76|219.26|215.2|221|219.58|223.26|218.46|223.24|223.6629|220|215.99|207.49|205.52|202.62|197.74|194.34|193.72|201.08|200.66|201.58|196.3|196.56|192.83|188.21|190.39|187|184.42|187.15|189.34|194.51|193.51|188.67|190.69|193.71|196.33|200.57|202.91|212.65|214.2|215.01|214.15|207.8052|204.66|204.91|211.63|211.0293|212.67|216.11|214.43|212.94|209.83|211.94|213.45||213.09|212.92|215.445|222.25|227.34|222.77|217.24|216|212.275|206.34|202.7|200.75|206.5|211.28|212.98|214.14|216.45|217.67|216.75|215.12|211.69|213.32|211.13|210.1|210.19|202.34|201.69|195.5|196.25|196|195.69|196.84|193|189.09|187.56|195.39|197.92|206.56|203.71|202.15|196.1|194.47|202.68|202.84||203.19|205.54|206.61|205.68|205.85|204.47|200.99|196.0941|197.41|194.35|195.62|199.77|203.76|202.66|201.55|201.01|197.97|198.69|201.82|201.75|201.35|205.59|207.1|212.85||210.5|206.51|204.56|206|201.21|201.13|196|187.16|193.48|190.61|188.8|185.29|189.99|183.22|196.2|195|189.7|192.02|188.5|194.75|197.27|201.2|203.89|207.78|202.4|198.09|201.07|194.75|193.7|199.32|201.19|202.54|202|207.28|207.74|207.45|209|212.68|212.02|211.34||205.2684|200.38|192.5|196.79|190.79|183.01|192.78|199.36|204.31|196.35|204.88|199.77|201.39|196.67|184.89|186.69|185.97|175.1|178.71|174.2284|174.02|182.33|189.44|186.83|182.04|187.8|178|180.97|191.31|189.41|187.49|192.2|198.69||193.17|189|191.83|187.35|185.32|182.95|176.5
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|198.71|203.02|197.47|199||198.145|212.9|211.06|198.61|189.06|199.56|197.65|208.11|221.75|223.05|224.39|224.97|223.15|229.92|227.95||227.38|228.38|220.7019|214.32|206.39|223.09|217.03|217.9538|221.61|229|239.18|230.44|225|212.52|219.95|215.75|218.54|226.46|224|221.1||212.86|224.6|239.54|264.35|267.41|266.41|260|261.61|257.32|261.02|266.92|259.24|254.8|257.38|255.8|254.7|251.46|247.2|244.97|248.57|256.15|262.53|260|259.17|254.73|258.66|260.14|253.97|252.24|251|237.37|227.94|226.59|235.28|234.1789|226.18|225.91|235|238.19|234.64|239.22|243.12|249.9|255.82|259.29|251.1|253.65|252.53|257.39|253.58|252.61|249.53|254.01|265.52|263.45|263.35|268.82||270.03|262.315|260|262.07|263|261.08|255.55|254.25|240|231.25|230.92|228.3|231.45|230.6|235.19|236.36|234|234.64|241.99|239.64|249.76|247|242.9|245.57|248|245.56|249|249.74|253.27|256.25|250.18|248.37|245|244.89|233.22|239.52|242.17|249.74|249.04|254.31|247.22|245.01|252.5|243.28||243|243.75|248.53|248.04|247.99|246.81|245.45|242|235.14|238.4|233.4|222.45|224.59|227.74|226.97|220.89|217.95|219.65|218.03|212.91|213|214.46|218|223.1||223.53|227.55|246|242.56|240.35|239.12|230.49|222.53|227.23|226.12|227.64|229.94|231.73|219.45|236.54|241.33|240.79|246.98|250.0535|269.95|269.15|281.6|282.21|284|279|276.48|277|262.28|264.4|267.21|273.71|263.8|264.48|252.01|241.24|241.52|227.7|226|226.28|231.05||225.99|216.39|212.51|211.91|218|214.06|226.19|224.3|217.88|210.15|221|224.31|230|225.97|235|234.28|229.98|219.49|217|228.5|220.7|255.98|274.11|269|264.51|269.58|267.99|263.83|283|286.78|280.08|278.06|291.85||286.8959|290|281.14|279.99|283.82|282.27|278.32
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|649.9274|659.64|668|674.17||692.46|692.96|683.27|673.36|681.72|699.97|689.31|700.76|694.85|703.76|702.76|707.37|699.73|692.81|684.47||681.45|676.92|672.59|672.91|686.74|691.39|668.13|672.33|681.53|677.91|674.72|678.2|666.33|665.4|661.98|637.81|642.41|641.87|641.37|640.42||647.75|639.19|638|648.85|642.36|653.92|648.68|649.03|649.91|649.24|642.79|636.84|637.63|637|620.83|622.75|621.93|622.33|624.31|644|658.09|662.53|664.74|664.52|647.92|642.56|639.9|629.17|628.35|612.52|609.7|608.81|609.96|611.79|617.8|604.98|599.99|603.96|612.82|625.85|614.66|623.08|624.22|622.53|621.51|612.23|602.2|595.44|600.74|603.18|590.79|587.72|594.26|593.35|592.05|582.26|582.87||578.82|593.39|596|596.84|593.58|594.03|606.15|602.01|600.69|604.87|604.62|598.17|598.37|602.28|592.91|596.03|603.29|601.26|596.18|601.86|603.47|606.68|611.34|602.99|604.05|597|589.98|614.51|616.14|619.63|610.73|606.26|607.66|596|598.81|596.98|594.5|592.26|592.14|592.23|584.55|582.98|580.81|582.34||576.72|566.92|568.59|560.4|558.8|550.81|548.16|551.76|547.77|539.8|536.46|535.17|537.2|533.91|534.03|529.58|527.44|530.84|525|524.04|528.73|529.29|539.53|537.05||529.68|533.04|535.61|536.88|545.96|547.74|543.51|544|556|557.23|556.98|549.01|559.32|562.09|564|557.6|562.9|559.72|553.53|555.1|543.94|532.25|533.49|528.71|530.83|531.03|533.26|536.13|537.98|534.25|522.14|520|516.09|518.8|519.17|508.92|515.23|512.98|508|511||509.6063|509.13|507.92|507.79|498.83|488.23|486.52|490.49|488.89|482.28|477.01|486.5|484.2|483.43|474.23|473.77|466.04|472.97|469.47|450|454.97|448.98|450.45|450.1|449.2|454.05|453.2|456.96|458.7|460|445.45|441.93|434.69||432.22|456|455.17|451.02|452.3|453.35|444.46
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|92.53|94.28|96.29|95.76||94.89|92.89|92.42|92.32|93.02|93.7|93.58|93.08|88.94|88.26|87.23|87.78|86.93|85.67|85.34||84.43|84.24|82.93|82.26|85.246|87.49|88.19|88.3|89.04|89.5|88.08|87.63|88.06|86.3|84.97|83.23|84.92|85.6|86.98|86.92||89.88|88.52|86.32|86.86|88.82|89.07|89.43|89.65|90.13|89.32|87.68|88.8|91.24|90.3|90.42|91.21|90.86|89.72|89.19|88.32|86.85|84.81|87.38|87|86.47|86|86.45|85.85|86.985|84.59|83.93|83.78|84.79|83.485|82.71|80.9|78.8|79.52|79.17|81.29|80.73|81.63|80.73|80.5|79.62|79.91|79.88|80.49|83.6782|84.7|84.1|84.72|84.65|83.29|82.78|82.14|83.82||83.71|82.8|82.39|82|82.44|81.59|81.8|81.36|80.76|80.47|80.39|79.45|79.73|80.37|80.91|82.182|82.79|80.36|79.89|79.78|80.7|81.54|81.49|82.24|83.47|82.85|83.54|84.11|86.68|87.34|87.4|88.01|88.14|86.86|86.67|88.17|88.01|87.59|89.25|87.16|86.02|85.94|86.85|88||89.03|89.92|88.63|89.17|89.17|88.79|88.61|88.57|87.44|87.59|88.48|91.32|92.12|91.53|92.15|92.23|93.26|93.8|93.47|95.07|93.24|91.81|93.05|92.33||91.7|91.41|90.63|91.91|92.45|91.35|91.13|89.95|93.31|94.99|94.84|91.45|94.26|95.07|94.62|93.45|91.68|90.1|90.58|90.8|91.07|91|91.91|92.99|93.66|93.85|93.56|92.09|93.21|94.56|95.04|94.09|95|95.23|93.17|92.86|92.59|92.76|92.97|93||92.83|94.14|93.1|93.58|92.25|90.61|91.09|91.99|94.54|95.53|95.59|95.31|99|96.9|97.7|97.22|96.06|94.42|93.25|93.36|94.78|93.71|93.44|91.84|92.84|94.28|91.58|94.39|94.88|94.98|95.42|96.16|98.53||98.45|99.9|100.31|97.11|97|97.6|97.14
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|121.3|120.92|123.45|122.88||125.58|128.45|129.99|128.05|127.9|130.755|131.69|133.92|134.32|136.01|136.52|137.59|135.67|136.02|134.65||134|129.83|124.69|122.18|124.14|125.85|122.67|123.47|124.32|122.76|123.04|123.51|122.63|120.92|120.74|118.48|120.74|123.79|123.71|124.32||124.89|124.07|124.86|126.165|125.82|124.54|124.43|124.71|123.71|123.21|123|123.19|124.91|124.71|123.29|123.59|122.18|123.28|123.21|122.46|123.39|123.45|123.3474|122.5|121.77|122|120.35|118.81|118.93|118.64|117.8|117.08|118.56|119|119.26|116.34|113.5|114.81|113.34|113.99|106.75|107.77|109.56|109.88|109.48|108.5|108.9|107.6|109.53|109.65|109.66|110.08|111.11|111.39|112.4|111.16|113.38||113.31|113.89|114.69|114.9|114.5|113.52|114.36|114.05|115.48|115.72|115.32|114.24|116.74|117.66|116.98|116.49|116.5348|116.11|115.2|114.95|115|114.58|114.2|113.3|114.37|112.68|112.99|112.88|112.63|112.3|111.12|111.46|110.66|109.9|111.05|112.99|112.34|111.74|111.93|111.74|109.6|110.78|108.99|108.73||109.18|107.2|107.69|106.77|106.13|105.27|104|103.58|103.51|102.6|102.99|103.65|104.22|104.49|104.71|104.82|103.5|103.52|102.06|102.64|102.66|100.86|100.24|101.26||100.86|100.75|101.15|101.95|101.49|101.05|98.62|98.03|99.69|99.71|99.2|96.76|98.45|99.17|101.59|101.64|100.39|101.03|98.65|98.44|98.91|98.21|98.89|98.62|98.94|98.44|97.9|98.28|96.78|97.02|96.6|97.2|96|95.75|96.57|96.12|95.63|95.5|94.93|99.5||97.44|99.35|100.12|100.08|98.12|97.42|96.28|96.59|95.68|97.57|96.9|97.51|97.88|95.62|94.74|95.18|94.9|94.3|91.29|90.27|90.43|91.41|92.77|92|91.11|93.37|90.0363|90.22|89.94|90.68|88.88|88.2|89.34||90.24|90.81|91.51|91.66|91.19|92|90.18
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|171.8|175.01|174.35|176.96||179.15|187.78|189.7|182.99|185.75|190.02|185.52|189.865|196|191.41|191.24|189.61|190.03|192.19|192.39||192.47|189.16|183.18|182.53|187.005|194.1661|185.12|183.74|187.5|192.94|196.06|191.95|188.67|183.41|187.73|180.105|187.77|186.47|188.92|188.38||187|189.155|193.62|202.19|206.99|211.145|214.89|212.22|203.25|207.92|204.1|212.4|227.96|230|231.61|228.33|232.54|232.7|235.43|237|243.85|249.45|254.955|243.73|258.61|273|271.01|266.39|268.7006|261.5|258.73|256|257.93|264.955|265.95|256.29|255.22|261.8378|261.4548|259.65|263.51|269.895|274.78|276.02|274.45|270.46|271.75|271.55|282.18|281.04|284.21|281.8444|286.72|288.6|287.45|296.55|290.41||285.03|288.9|290.1|290.93|279.61|274.03|277.89|279.8157|278.93|275.75|269.54|267.19|271.01|275.25|273.73|276.17|274.25|277.4418|278.94|280.17|280|277.98|273.8|272.25|275.86|280.245|284.52|300.79|305.41|309.76|305.76|302.02|296.49|295.51|292.35|297.23|300.75|303.02|302.46|302.37|296.41|291.73|294.86|290.04||290.94|290.08|291.32|293.47|290.57|292.6|290.17|285.83|280.6|283.2788|275.3|269.38|272.12|274.3|271.85|268.75|263.4|265.89|261.99|262.08|259.5138|258.42|260.48|261.08||261.07|259.95|259.55|258.83|254.13|253.8008|246|235.52|243.9|245.15|244.0188|242.39|240.75|234.24|252.06|255.92|255.38|254.92|255.73|265.06|265|273.3|268.91|272.25|266.66|260.97|265.81|261.2|269.42|267.18|273.16|271.62|275.83|271.68|265.31|263.44|260.16|253.07|251.3|250.46||248.04|238.2|236.55|241.68|233.6187|231.43|244.7|245.73|243.63|239.63|246.1|245.84|254.39|251|248.92|248.56|249.39|241.15|239.32|243.12|251.62|264.15|275.5|268.71|257.45|263.95|266.105|255.21|280.15|292.12|291.43|296.61|306.13||292.64|287.58|285.32|280.39|277.06|268.61|264.79
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|25.89|32.05|30.02|30.85||31|34.68|36.34|34.27|34.7|33.55|32.25|33.12|35|36.08|36.25|34.53|35.13|36.61|38.12||37.42|39.21|38.875|42.16|40.04|38.5|39.3345|38.702|39.615|39.85|45.21|41.84|42.58|42.36|46.16|43.89|43.81|44.72|44.68|47.72||42.55|44|47.05|49.55|51.23|52.66|50.09|49.613|50.67|49.08|49.77|52.95|53.36|57.13|90.39|88.94|92.75|91.6|89.91|88.78|93.26|97.15|93.5|93.9537|90.41|91.41|87.55|85.11|86.1|87.97|87.23|85.85|85.84|87.5|84.5|82.2|82.21|86.25|86.19|85.06|87.99|91|91.71|94.13|94.81|99.51|101.25|101.4|104.177|105.56|108.99|111.58|113.67|106.91|99.1941|96.2013|98.1||100.86|100.1792|99.91|100.26|103.75|108.05|116.5|113|110.2937|105.6529|109|109.11|113.45|109.31|109.91|112.13|112.92|114.01|115.97|112.76|118.81|119.29|119.03|121.06|118.05|116.28|121.45|122.11|123.11|121.09|119.05|125.73|124.74|124.09|109.99|111.67|111.71|115.92|119.64|118.47|123.8557|119.21|125.51|121.28||123.09|124.73|125.13|125.41|122.37|121.9506|118.08|116.75|108.11|107.59|107.87|104.63|105.73|111.71|112.49|104.86|106.09|110.03|110.31|104.9|103.68|106.59|109.23|110.9||112.4791|108.84|100.16|101.33|101.56|99.99|98.13|93.48|93.14|96.49|95.6421|91.22|88.71|84.19|82.59|89.55|80.55|97.75|95|98.258|97.65|103|101.47|104.3|101.94|102.38|101.15|102.79|108.38|108.12|119.35|120|122.36|121.59|117.77|122.18|117.5|113.82|109|112.79||114.99|109.02|104.48|105.94|104.11|99.04|112.48|110.88|108.92|103.1497|105.45|105|113.54|111.52|113.22|115.48|117.23|108.21|108.6|105.15|107.21|117|125|121.9|118.21|120.72|123|121.71|136.34|139.66|136.44|145.06|155.5||145.95|146.11|148.78|147.5|149.43|149|148.27
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.3266|175.41|173.96|173.62||174.57|173.71|173.9|173.6841|174.4362|174.09|173.91|173.355|172.66|172.2|172.46|173.54|172.79|171.46|169.985||169.9781|168.96|169.23|167.1583|171.11|171.57|169.77|169.35|168.93|167.54|165.92|166.14|166.42|166.05|161.47|160.1324|162.47|163.83|162.67|162.71||165.088|163.56|163.2028|164.5|162.81|162.62|164.27|162.51|163.01|163.97|164.74|162.31|165.81|165.55|164.22|162.15|161.55|161.2|161.03|160.85|161.75|159.17|159.95|159.58|161.39|160.58|158.64|158.202|159.66|158.62|157.46|156.22|156.39|156.57|155.52|150.84|151.3579|150.88|151.35|153.22|151.34|152.3696|153.8|153.75|153.69|154.62|154.61|153.9|155.23|155.39|155.22|156.38|155.94|155.98|156.88|154.66|156.48||156.2|156.79|156.84|156.09|155.18|154.84|155.51|155.36|157.75|157.83|158.93|155.82|157.68|157.9091|156.93|155.1|155.23|154.71|154.2|154.64|153.77|154.73|156.25|156.84|156.9|157.37|157.15|157.6|157.99|156.79|155.56|155.19|155.3|156.2|155.99|155.68|154.32|152.88|151|149.55|149.41|149.6|149.29|149.07||148.9|148.1|147.4|147.445|146.76|145.76|145.13|146.06|146.73|145.7527|147.98|147.25|148.75|148.75|147.4|148.05|146.48|147.25|147.7|147.76|148|146.71|148.24|148.78||147.41|148.59|148|147.85|147.54|147.8734|145.11|144.61|146.43|147.1|147.2|143.97|144.56|147.17|146.34|145.23|144.35|143.7153|145.98|144.93|143.32|142.1|143.49|142.62|145.55|145.51|146.28|147.32|144.22|144.42|143.46|141.66|142.44|142.07|142.2|142.235|143.66|143.9|142.95|141.37||141.19|142.94|144|142.96|139.62|139.49|139.14|138.53|135.67|132.31|132.36|134.22|133.14|133.45|133.12|133.28|132.32|132.89|133.44|129.64|129.13|130.12|130.5|130.54|130.57|131.58|131.85|132.81|132.3|135.01|134.05|134.07|134.12||135.26|137.71|139.85|141.15|141.29|140.49|138
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|65.95|69.22|62.16|58.32||58.88|58.3|62.5|57.44|56.345|53.05|49.045|48.98|54.11|58.35|57.85|53.38|55.472|56.66|57.45||56.7|57.09|56|56.12|55.35|59.78|60.08|59.5|62.855|63.39|62.56|61|62.18|54.73|55.17|60|68.42|70.015|68.17|73.91||79.9|78.95|81.93|85.69|86.75|93.21|93.33|94.76|91.74|89.81|84.34|83.1476|84.06|86.97|94.01|93.03|91.07|89.05|91.1|90.02|93.22|101.6|99.55|99.85|98.74|100.29|99.87|93.25|94.38|96.99|95.82|94.5|99.82|95.73|93.995|85.27|85.5|85.876|90.54|89.06|89.12|93.08|92.86|96.22|96.86|95.24|94.94|96.89|101.66|97.55|99.7|102.15|102.1512|106.46|101.9|107.2|106.29||100.53|103.77|100.3|99.1|94.3|96.5|96.975|97.47|90.94|79|77.69|76.08|80.98|79|82.64|87.27|87.93|92.8215|95|88.49|90|88.3|90.28|90.27|90.87|89.47|95.74|86.14|84.3|89.72|100.23|105.72|102|104.46|105.73|110.75|109.05|109.7|111.57|110.68|110.55|103.82|114|114.2||121.31|127.91|130.78|124.88|127.45|129.985|122.89|119.71|120.25|124.43|126.32|122.82|120.82|121.93|121.85|123.0035|125.93|128.24|128.21|130.5|134.7|135.38|137.63|132.545||120.9|123.86|136.5|133.15|130.5|131.34|127.99|118.3|119.63|117.74|116.81|124.45|123.31|114.77|127.2|134.56|130.63|132.1|132.97|133.0524|135.43|142.62|140.95|142.38|136.34|135.99|129.56|124.61|132.04|132.97|134.2723|134.46|134.49|133.77|137.13|138.68|142.65|142.64|143.4|143.13||141.012|133.91|131.01|130.83|130.08|121.32|134.55|135.21|142.04|141.07|144.53|151.51|167|159.52|158.65|159|158|145.72|151.69|159.92|162.52|179.22|186|181.59|169.46|180.24|184|180.25|189.71|200.09|198|204.18|211.8||197.12|203.28|197.54|191.24|196.39|197.51|200
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|166.24|174.53|180.57|185.87||182.8|188.7|186.6|179.19|178.27|186.6|184.52|186.5|187|182.91|183.31|185.88|184.6849|186.59|183.21||181.53|179|179.38|174.29|175.725|190.3035|183.97|181.2|186.85|185.55|181.77|183.01|179.07|176.88|178.04|172.09|180.885|183.22|179.48|175.665||179.52|180.34|181.11|184.69|185.24|180.79|168.11|166.5|165|161.8|165.09|166.51|163.21|157.075|156.325|135.75|134.55|132.44|132.8616|131.99|131.94|132.9|131.82|132.9|132|132.5|131.0167|129.32|129.02|126.16|125.2|125.38|126.055|128.5912|129.265|126.55|126.13|128.92|129.7999|130.35|130.59|131.75|132.43|133.11|133.75|132.59|133.587|131.47|137.81|137.32|140.805|144.47|144.02|143.13|142.47|143.36|144.675||145.12|146.7|146.84|146.8|145.59|142.2|143.19|144.46|144.59|142.6525|140.61|140.65|143.84|146.95|148.4|147|147.76|146.06|147.37|146.78|146.13|147.01|147.99|148.79|150.21|149.2|147|141.45|142.72|144.05|143.45|142|139.65|139.02|138.32|141.87|144.14|143.49|142.54|141.27|137.89|136.91|142.36|143||141.99|142.93|142.4|139.73|138.23|138.45|136.65|134.87|134.35|133.05|134.55|134.32|136.27|137.24|135|133.8|132.91|134.99|134.16|133.46|132.525|132.64|133.36|135.1036||134.1541|132.74|133.86|133.59|131.91|132.14|131.62|126.9|130.43|129.22|128.63|127.04|125.94|125.25|136.5|136.937|134.46|136.08|136|139.7|141.07|145.1|138.13|138.96|135.3|133.74|135.37|132.91|134.59|136.75|137.62|136.05|137.15|138.47|138.89|139.9037|140|138.23|140.15|139.23||134.5|131.28|130.63|133.1|127.06|126.32|133|134|132.82|129.79|132.5|131.2|133|130.18|129.91|130.93|130.67|126.94|128.89|130.92|132.31|135.9|140.1|137.4|136.76|139.99|136.4|135.83|142.15|144.78|143.69|145.65|148.93||145.57|145.79|147.55|147.7|147.29|148.85|150.45
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|615.8|621.15|617.01|604.52||616.02|632.75|624.45|623.19|603.75|598.44|600|604.95|622.95|625|644.34|647.15|639.47|637.04|625.66||619.5|608.47|608.58|620.7|631.04|644.74|646.99|652.23|653.12|661.94|650|638.14|628.53|642.36|637.77|633.03|639.13|646.41|645.32|660||651.38|641.9|648.58|652.43|642.21|645.08|647.34|635.01|632.44|622|616.82|623.08|618.6|600|657.21|637.21|638.58|640|619.13|590.18|593.28|579.14|573.66|570.03|564.48|554.24|548.02|550.22|558.93|553|548.33|546.09|549.65|551.88|548.14|548|555.91|565.37|576.75|607.76|607.14|607.22|636.71|644.31|647|646.95|645.11|643.84|649.17|649.71|658.65|639.91|651.1|650|670.28|667.8|679.42||675.62|683.5|674.72|677.51|664|668.95|670.06|672.85|665.92|665.21|659|628.935|650|626.14|625.66|614|607|616.07|615.73|612|603.09|585|586.44|575.91|577.12|582.59|588.13|582.04|567.55|584.77|588.83|581.63|586.76|588.3|581.26|587.82|578.79|576.24|574.58|579.92|573|578.44|583.88|579.41||576|555|547.13|542.28|569.99|543.59|533|533.68|533.04|539.99|534.66|524|531.43|528|525|529.28|521.26|505.75|518.12|511.65|507.59|501.07|503.17|505.76||497.61|496.39|499.63|500.84|509.12|514.1344|507.95|517.9|523|516.56|520|509.59|500.79|496.82|497.5|497.5871|483.25|486.41|485.94|483.5|482.77|488|494.83|500|488.96|488.63|502.81|506.93|500.45|502.75|496.6488|488|477.96|476.23|481.78|476.29|485.7697|479.74|485.74|476.4||472|471.61|480.01|473.29|461.13|458.31|471.51|487.12|471.86|478.31|487|493.17|483|472.29|466.73|469|473.27|470.13|458.79|451.58|444.68|456.02|463.05|453.83|455.84|462.45|466.11|457.69|467.5|478.25|479.26|478.41|488.86||494.25|493.5|493.46|496.11|502.34|513.84|493.81
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|97.49|99.42|99.96|100.98||103.82|105.74|107.61|102.96|104.32|108.665|110.4|113.33|113.81|113.25|114.27|113.41|112.23|111.97|110.62||109.5|108.7|106.77|106.7884|108.83|111.21|108.86|109|112.36|113.27|112.52|113.93|110.47|111.74|110.77|106.29|110.98|110.89|112.09|112.2||114.12|110.59|113.8|115.0799|117.23|119.776|115.9|116.95|116.03|116.75|119.38|118.68|119.95|118.38|117.49|114.46|114.945|113.05|112.97|111.47|113.86|113.38|111|110.98|109.55|108.82|109.93|108.07|109.15|105.72|107.18|106.08|107.68|108.35|107.36|107.67|109.91|110.99|109.57|113.4|115.37|115.71|115.75|114.78|114.23|115.12|114.04|113.34|114.2|113.23|111.92|114.49|113.89|114.75|114.37|114.74|114.84||115.91|117.35|118.63|118.3|119.22|119.2|122.76|123.45|124.95|123.77|121.88|123.04|120.84|123.63|124.64|125.45|127.02|126.18|121.81|122.14|121.01|119.65|121.61|121.64|123.37|122.05|122.11|121.96|122.37|121.73|122.05|121.71|118.96|115.64|117.58|124.08|123.32|123.84|123.57|123.56|122.61|122.99|127.09|126.53||125.13|124.26|122.1|122.49|123.46|124.09|121.96|120.27|119.3|115.98|116.72|118.6|119.12|119.65|120.38|119.15|119.47|120.25|120.37|119.09|120.43|119.79|122.73|126.03||126.955|126.13|124.46|123.84|123.76|124.736|124.63|123.08|129.09|129.18|126.66|125.11|127.7|129.57|133.17|128.56|129.01|132.2|131.15|131.31|131.41|128.82|128.54|127.15|128.67|127.95|127.14|125.89|126.29|129.48|129.51|127.84|125.98|127.68|128.24|127.24|124.14|123.29|122.4|122||121.35|120.16|119.36|121.93|119.52|113.68|117.36|120.39|122.39|119.89|123.08|122.83|123.83|122.68|121.26|122.2|125.57|121.65|114.03|113.79|110.73|114.2|120.63|118.25|119.94|123.02|119.15|121.55|118.02|120.29|118.6|119.64|119.16||120.94|120.96|120.61|120.6|118.49|120.2|118.06
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|132.66|134.34|130.84|133.44||136.07|140|144.4|146.2|144.04|144.23|144.93|151.71|157|152.59|157.14|159|158.12|157.11|158.37||157.02|156.02|155.72|149.85|147.47|150.95|144.18|143.37|142.4|144.22|148.97|147.28|147.57|150.21|158.65|158.25|160.37|165.06|170.9|176.63||173|175.35|182.31|184.95|183.79|183.14|182.1|178.07|178.14|179.84|184.16|190.66|190.16|188.26|186.67|180.43|178.6|174.44|180|173.56|179.34|175.29|171.27|174.47|176.1|175.12|172.54|172.97|170.6|169.67|165.77|162.5|162.14|161.78|165.77|172.37|172.8|172.74|169.98|165.53|163.26|160.22|160.98|165.14|168.98|165.01|159.48|154.82|154.91|151.17|150.07|151.01|152.83|149.98|153.44|150|151.06||156.57|159.79|165.56|170.62|166.81|167.61|170.5|167.36|165.84|159.99|158.95|158.47|160|155.14|156.35|156.57|157.46|157.66|160.06|155.66|160.91|163|158.71|153.92|153.38|152|146.2|144.42|143.13|145|143.94|143.6|144.2|144.69|146.15|144.31|142.7|144.03|145.53|148.28|148.42|148.75|151.98|156.58||158.41|157.3|158.89|160.5|158.66|157.93|158.02|158.22|158.96|156.32|153.23|151.67|153.04|156.67|157.48|157.61|155.24|155.28|155.06|147.25|147.39|147.82|153.39|155.8||152.55|151.49|151.01|153.5|154.93|155.97|150.25|146.04|147.81|146.01|145.21|145.82|137.6|134.24|138.53|138|134.19|136.92|141.44|142.65|136.44|144.64|144|147.5|147.58|143.9|147.14|143.69|144.41|145.95|148.29|145.19|141.96|141.02|142.31|143.95|146.74|145.44|143.72|142.91||140.8|137.84|138.17|139.15|137.54|140.9|143.12|148.81|146.65|146.84|146.73|146.07|152.45|151.42|150.4|150.44|152.4|150.27|148.02|146|146.88|153.33|153.31|152.21|151.79|154.21|155.92|156.86|155.86|159.3|158.66|158.31|166||162|171.94|176.74|176.45|180|166.26|164.23
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.06|6.1|6.125|6.13||6.19|6.33|6.34|6.23|6.19|6.22|6.17|6.17|6.28|6.325|6.42|6.37|6.405|6.45|6.45||6.41|6.41|6.42|6.33|6.34|6.39|6.29|6.27|6.28|6.19|6.17|6.23|6.34|6.29|6.25|6.04|6.2|6.27|6.24|6.132||6.18|6.07|6.155|6.25|6.61|6.61|6.57|6.6|6.57|6.42|6.43|6.455|6.42|6.48|6.48|6.28|6.28|6.09|6.06|6.04|6.04|6.12|6.05|6.12|6.2|6.01|6.05|6.01|6.025|6.08|6.1|5.96|6.06|6.19|6.19|6.16|6.1|6.11|6.12|6.13|6.11|6.12|6.05|6.02|6.0169|5.99|6.04|6.09|6.09|6.04|6.02|6.07|6.02|6.07|6.17|6.16|6.3||6.36|6.34|6.28|6.29|6.25|6.19|6.29|6.33|6.2219|6.28|6.17|6.145|6.12|6.06|6.01|6.08|6.12|6.2|6.28|6.49|6.49|6.44|6.44|6.51|6.49|6.45|6.55|6.64|6.68|6.44|6.49|6.56|6.52|6.362|6.39|6.47|6.47|6.49|6.53|6.55|6.46|6.48|6.58|6.64||6.61|6.57|6.58|6.52|6.535|6.41|6.32|6.38|6.3|6.36|6.33|6.53|6.63|6.74|6.74|6.67|6.87|7.11|6.62|6.47|6.39|6.42|6.31|6.3||6.24|6.04|6.03|6.14|6.05|5.95|5.82|5.83|5.88|5.89|5.86|5.81|5.83|6|6.05|6|6.02|6.01|6.06|6.1479|6.06|6.01|6.18|6.39|6.34|6.31|6.38|6.31|6.28|6.32|6.24|6.31|6.2|6.23|6.31|6.32|6.34|6.35|6.27|6.26||6.12|6.14|6.15|6.21|6.15|6.16|6.24|6.29|6.17|6.08|6.21|6.31|6.27|6.17|6.09|6.06|6|5.94|5.87|5.81|5.88|5.98|6.01|5.9|5.86|5.98|5.905|6.02|6|5.98|6|5.96|6.09||6.1|6.09|6.05|6.07|6.14|6.12|6.17
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|142.4294|147.1|152.07|153.23||151.1|156.72|157.53|151.6271|152.35|158.71|158.09|160.58|160.81|155.65|155.8|156.5|156.1|156.4|153.68||152.56|152.15|152.04|149.47|144.77|160.62|159.65|159.16|162.24|163.47|159.2251|157|155|150.02|151.51|146.31|153.71|153.98|154.12|154.76||155.88|156.1149|161.055|162.44|165.51|163.26|162.92|165.18|162.27|161.95|163.13|167.98|164.91|168.205|172.27|171.14|170.15|167.31|167.65|166.88|164.08|167.12|165.8779|166.94|165|164.75|162.22|159.33|161.216|156.9|155|160|160.66|162.92|162.81|158.63|160.55|163.2|165.8|167.67|167.72|168.57|170.51|172.36|173.84|170.8|171.69|172|178.42|175.5|178.3|182.21|178.64|178.445|177.5|180.75|183.33||183.27|182.14|184.74|186.87|184.67|180.82|180.75|182.32|181.67|179.99|177.36|174.3076|177.57|180.5|182|183.62|184.15|186.09|185.85|186.21|184.25|186.69|187.59|189.14|184.93|182.6|192|189.35|193.46|192.07|192.22|191.64|189.45|187.65|185.34|190.89|191.55|194.03|190.51|190.13|186.96|183.3|192.44|190.62||190.54|191.22|190.14|185|179.23|179.05|175.33|172.17|171.5|168.7407|170.0142|170.07|172.52|173.57|171.12|170.7117|169|169|171.65|169.41|168.3|169.25|170.14|171.02||172.29|167.72|170.05|170.01|167.6|169.54|166.9|160.54|165.52|163.27|164.77|163.4|162.22|160.96|171.25|177.9761|173.25|174.7118|174.69|182|184.6|202.87|197.5|201.22|193.8|191.99|186.47|182.54|185.84|187.77|190.46|189.91|188.81|189.35|187.93|187.54|189.81|189.22|191|190.88||186|179.94|177.25|180|171.48|167.77|177.38|180.52|177.33|175.56|179.23|178.55|180.6|173.6|169.32|173.3|173|165.99|169|168.2|174.02|180.5|186.96|181.1|179.36|187.03|181.71|180.79|189.24|190.12|189.25|192.89|191.75||187.67|187.65|184.69|180.97|180.51|180.09|178.16
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|116.8|120.32|118.14|119.18||118.75|121.03|123.18|118.14|113.275|113.75|111.55|114.3|116.9414|116.09|115.82|115.61|112.34|115.03|115||114.075|114.04|110.5|109.285|107.66|112.05|109.1|109.1|110.9|114.21|118.27|117.99|116.39|112.31|116.7|115.56|122.11|125.15|125.88|124.87||123.2|127.62|132.26|138.12|139.33|141.96|140.34|152.54|164.76|165.05|172|169.1|166.94|167.29|166.31|165|166|164.85|163.69|162.69|167.3|169|166.38|167.46|167|165.75|163.93|163.97|164|162.19|156.99|152.25|148.715|150.875|147.81|141.17|140.51|143.7929|145.45|138.28|140.76|145.61|149.59|152.06|150.79|148.81|147|149.08|153.41|151.02|150.17|150.92|153.74|155.86|154.29|157.0136|158||157.2|156.44|153.16|154|154.99|152.91|156.25|153|146.45|144.72|140.97|141.66|144.13|141.45|147.16|147.29|144.5|147.09|144.1|144.7|145.21|141.48|140.9|141.46|142|140.4|141.72|140.9|141.35|141.26|141.1|136.51|138.17|134.84|132.65|134.68|133.22|136.45|136|139.6|136.7769|138.77|143.71|142.65||142.35|144.52|144.18|143.72|141.9|141.735|138.35|138.15|137.09|128.99|126.04|122.46|121.29|122.09|121.12|120.4|115.83|117.72|115.95|112.95|111.87|115.93|120.21|123.53||121.7|120.33|120.99|120.8|118.875|119|114.71|112.39|115.26|116|113.69|116.45|116.73|110.5|116.2|118.04|116.6|120.56|121.57|126.7187|126.81|128.52|127.2|129.34|134.86|134.91|133.36|131.7|132.34|134.46|141|147.93|149|145.93|142.28|140.21|140.48|142.67|140.48|139.01||137.54|132.95|133.31|135.3|132.82|133.49|137.95|141.61|139.51|134.91|134.65|137.01|140.1|137.1|136.24|136.94|138.17|135.99|136.06|141.25|150.23|149.17|152.34|145.48|145.52|152.45|153.8|157.63|168.76|168.42|166.55|168.2|173.85||169.45|169.55|172.81|170|172.49|173.52|171.88
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|95.9032|97.49|97.9376|99.17||101.91|104.15|104.435|106.04|106.615|108.215|110|114.4|116.9|116.47|115.67|116.38|115.3959|114|112.6||112.23|110.2|109|107.07|111.27|115|114.81|114.57|116.16|115.82|115.8|115.78|115.0577|112.01|111.85|109.17|110.96|109.55|111.36|110.01||113.41|112|111.11|112.729|112.12|112.22|112.28|112.12|111.74|113.25|112.905|114.65|116.52|113.24|111.6|111.33|110.25|107.225|107.5|113.74|115.57|114.92|114.74|114.41|113.93|113.0635|113.74|111.44|112.45|111.08|111.39|111.72|112.89|112.58|112.38|110.18|111.125|112.43|110.89|111.52|111.9|112.675|113.612|114.13|113.39|113.06|111.92|111.3542|114.54|114.79|116.955|119.7239|119.89|119.35|117.98|116.1|117.09||116.8376|118.29|118.01|115.77|115.61|114.605|115.62|115.59|115.39|114.71|113.98|114.51|116.28|116.62|116.6932|115.94|116.41|116.34|118.43|119.02|119.14|118.73|119.21|120.56|122.18|122.19|122.77|122.56|126|125.61|124.55|119.34|117.54|115.63|117.54|119.675|119.33|120|118.62|117.67|116.06|115.34|115.8|115.17||113.97|111.97|112.35|112.07|112.9|112.75|111.9|111.53|111.13|110|110.74|111.2|112.48|112.42|112.78|112.28|111.68|111.65|111.4|112.01|111.62|112.01|113.71|114.558||114.35|113.32|113.35|112.76|111.79|111.63|109.88|109.38|111.24|111.2|111.01|110.25|112.13|113.5|114.54|115.11|113.63|114.21|115.15|115.18|114|113.21|113.44|115.67|116.95|116.02|116.81|116.25|116.8|118.11|117.82|115.21|115.37|113.87|113.02|112.91|113.65|112.87|111.63|109.94||110.06|110.33|108.53|109.22|107.25|104.72|106.61|107.71|106.55|108.35|109.64|111.4|110.77|108.13|107.58|108.18|107.16|106.07|104.61|106.06|106.5|106.96|107.14|108.54|104.15|103.92|101.16|102.45|102.76|104.75|103.76|105.26|104.85||105.74|106|106.74|105.95|106.44|105.0871|101.43
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|309.25|314.935|314.6094|318.22||324.57|340.42|343.925|326.5388|322.77|341.67|336.5|349.95|360.1|367.13|370.48|374.16|372.05|376.92|368.37||364.37|359.07|349.57|341.98|346.7203|363.08|347.02|354.97|362.59|358.68|361.55|357.44|352.16|343.78|350.2|354.8|344.74|355.99|349.75|348.59||341.23|346.77|360|355.25|355|355|344.93|349.36|341.21|341.18|347.03|343.48|341.74|343.37|333.84|333.3|330.91|333.45|325.63|320.55|327.47|326|321.5|322.59|315.7|314|308.31|305.2|305.63|301.13|295.8|291.35|290.63|299.15|298.24|290|291.31|299.45|299.41|305|303.22|307.36|318.07|320.59|322.46|319|323.36|321.67|329.06|335.5|333|332.75|334.49|335.58|336.39|335.8|336.5||337.04|334.92|331.69|335.01|331.94|327|324.77|324.35|322.21|316.43|315.34|302.6|288.95|292.05|292.49|292.56|288.89|290.04|292.82|293.79|292.33|292.09|289.78|288.2|289.82|284.08|283.52|282.37|283.95|284.35|282.94|278.9|277.73|275.25|273.88|277.5|280.06|279.72|278.5|282.03|278.93|276.66|281.29|279.95||279|276.61|276.24|271.58|271|273.45|272.2|268.61|265.13|265.29|266.32|261.3|264.4|266.49|263.53|261.62|256.37|256.53|256.3|255.11|251.95|249.51|255.36|253.92||256.86|253.87|257.99|249.78|245|247.01|238.5|230.04|237.21|238.44|234.87|229.42|231.52|228.28|239.88|240.23|235.79|240.69|241.22|248.91|250.38|254.39|250.1|254.73|252.64|249.11|250.72|250.07|249.01|258.62|261.89|262.32|262.1|260.86|259.66|260.67|261.2|257.62|259.46|255.71||251.79|242|237.68|241.56|231.22|230.865|237|237.16|230.78|227.43|231.415|230.93|238.85|228.99|230.2|234.75|232.66|226.77|223.35|230.1|234.67|245.41|255.95|249.34|246.97|258.9|248.89|251.74|265|272.61|278.38|284.17|298.25||286.71|279.08|278.03|276.48|275.25|271.86|266.12
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|103.9|105.38|106.77|107.01||109.8331|111.17|111.5|107.48|109.5|112.07|116.03|114.82|114.68|115.76|116.52|117.72|119.18|119|119.96||120.7101|120.51|119.69|117.81|119.93|119|117.02|114.63|114.32|114.069|114.46|117.19|115.865|113.72|110.52|107.15|110.48|113.04|113.56|114.7357||115.01|113.49|116.07|117.01|116.72|117.77|118.51|117.99|118.89|119.34|119.65|120.92|122.84|123|122.13|122.12|116.86|114.99|115.82|116.89|116.32|116.59|116.7661|117.4|121.6|119.08|117.61|117.055|119.61|118.09|117.16|117.59|120.98|123.64|125.67|124.25|125.09|126.81|127.08|128.83|126.55|126.72|128.73|130.17|128.26|125.76|126.45|127.005|128.88|127.4|128.56|130.92|131.9|131.7708|131.2|134.66|136.09||136.37|138.22|137.63|137.53|136.93|137.89|140.55|142.32|142.3|141.51|141.02|139.6|140.24|140.55|141|144.3|144.96|143.31|143.295|143.08|141.99|142.71|143.9|145.08|144.87|142.5|145.52|145|144.85|143.67|145.43|144.66|143.99|144.79|147.5|148.09|149.17|148.59|146.74|146.19|145.89|147.38|146.72|146.15||145.94|144.53|145.21|144.74|145.32|145.79|145.54|145.4|145.54|145.97|146.23|144.99|145.56|145.38|145.37|146.58|147.48|145.61|143.9|143.91|142.99|140.31|141.8|141.66||141.8099|140.22|137|137.97|136.49|137.34|134.45|133.62|139.74|140.28|139.06|137.07|136.16|135.27|138.29|138.58|133.75|131.46|130.83|132.58|133.05|132.15|132.15|133.11|133.41|131.75|131.5|130.96|131.7|133.6|131.99|130.69|130.37|130.68|128.8|130.01|130.88|130.94|130.66|128.23||125.86|124.35|123.53|122.53|123.87|123.49|124.33|126.94|124.76|124.73|125.375|126.46|125.75|128.2|126.57|127.86|128.23|129.37|123.94|120.02|118.8|121.75|123.94|120.31|119.75|124.49|117.72|117.67|119.33|123.1|120.77|121.86|122.88||123.81|125.07|125|125.69|126.13|129.02|130
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|996.34|1009.73|1041.705|1026.605||1019.88|1109.0649|1078.85|1053.67|1000|1080.37|1077|1146.65|1189.55|1147.75|1073.4445|1061.33|1098.64|1109.49|1073.67||1006.8|965.66|916.87|910.7|914.77|994.5|953.21|945|1001.09|1008.75|1060.64|1052.71|1044.2|1001.51|1084.79|1099.0601|1160.6949|1144.37|1100.99|1099.47||1080.39|1167.51|1162.33|1098.87|1106.55|1063.51|1003.31|1017.63|1047.5|1102.77|1010.41|1173.6|1149.785|1228|1234.41|1177.33|1159.355|1145|1081.86|1068.3051|1039.66|1024.6899|950.53|895.5|856|865.35|877.53|851.79|823.7384|815.49|810.47|800.93|787.65|796.21|785.46|776.2|784.7962|796.5|778.4|781|779.8|787.2|773.12|745.89|755|743.5263|734.79|734.5577|757.15|752.83|745|742.57|740.2143|759.6|753.41|761.58|740||732.2494|734.5|734.08|733|714.715|705|708.31|707.03|710.68|685.442|682.85|678.21|669.7479|672.66|705.07|723.71|706.34|712.71|713.76|710.16|711.9|716|710.8|719.1|699.35|671.758|649.6|647.25|663|650.24|646.36|656.44|659.61|651.99|629.89|654.68|657.79|671|686.95|662.87|653.18|628.37|664.27|681.71||678.98|683.92|679.77|684.65|671.64|689.58|674.99|632|618.25|624.48|613.37|601.89|597.53|616.69|612.23|610.23|603.88|602.17|623.01|591.83|579.71|601.8|620.13|627.8||628.5|620.24|607.56|607.31|581.6|596.11|575|552.55|568|575.55|583.41|601.54|602.49|599.24|664.9|665.8|680.76|681.06|678.94|703.8|667.59|699.51|696.41|717.96|741|719.8|741.5|704.77|717.42|719.6|728.65|743.1|770.7|712.7|685.7|677.77|677.38|687|690.3|707.71||688.37|646.62|601.75|615.64|641.87|613|667.91|675.77|684.59|646.6|684.29|656.87|703.35|694.09|670|699.4|700.3|608.18|600.55|626.06|655.8|687.99|718.28|690.11|700|726.15|711.85|662.13|762.64|795|780.9|779.09|818||801.26|812.44|843.63|855.12|869.67|845|855
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|174.06|178.78|183.44|183.61||183.26|188.97|186|182.5|177.9|181.97|186.67|190.41|191|188.82|189.41|190.87|191.39|192.8|188.08||187.24|185.99|187.43|183.65|187.38|194|192|190.97|196.1|196.02|195.57|198.5|196.4|195.17|194.63|190.46|195.73|193.31|191.07|189.86||192.86|193.61|195.7|193.8936|190.57|188.41|189.1|191.22|188.91|188.64|189.64|192.63|194.0383|193.65|189.5|188.68|186.15|186.73|186.39|187.77|185.64|200.08|200|201.55|199.645|198.1|194.61|193.17|192.8601|189.37|189.16|193.92|194.89|196.18|195.81|192.05|192.23|193.04|193.43|194.48|194.53|197.49|198.23|197.37|196.3|194.75|193.96|192.88|197.31|196.585|196.13|195|192.96|189.34|189.66|188.5|189.33||188.67|189.21|191.775|192.1|191.39|188.4|187.66|188.37|187.92|185.8|185.26|182.745|185.71|188.55|188.49|187.54|188.85|191.17|190.54|193.29|192.37|193.8|189.73|190.93|191.64|188.5|188|186.32|187.63|185.35|184.19|185.74|188.45|187.06|184.28|189.27|190.72|193|191.54|190.59|188.17|187.555|192.77|192.58||192.6317|192.21|193|191.52|189.4|188.05|187.82|186.48|185.49|184.25|186.005|187.28|189.91|190.46|188.26|188.08|186.01|187.8|189.82|189.33|187.78|187.63|189.41|191.38||190.05|188.58|188.06|189.47|187.13|186.69|182.63|175.23|181.11|181.96|180.7|179.9904|179.36|178.32|187.29|186.7|181.49|181.01|178.26|181.6|182.18|183.63|181.64|191.055|188.86|187.02|186.66|187.33|186.66|190.7|193.66|191.93|190.44|192.13|192.6406|193.31|196|194.09|193.57|194.35||191.11|187.66|187.09|184.86|177.76|176.97|180.28|181.62|178.29|175.69|176.16|175.44|176.66|173.87|173.09|172.82|171.54|166.89|166.59|167.5379|169.5|174.94|177.16|174.49|173.28|176.74|171.63|173.12|176|177.86|177.43|178.77|180||178|176|175.2|174.5|171.24|172.8|169.96
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.645|25.05|23.66|23.57||24.33|24.55|25.08|23.55|25.37|25.42|25.19|25.04|25.51|24.53|24.56|22.88|23.5546|23.5|23.47||22.99|22.9|22.41|22.13|22.15|24.47|24.69|24.95|25.5|26.15|26.885|27.55|27.41|25.01|27.99|28.2|28.1|27.1|27.745|27.2||28.95|29.33|28.985|29.19|28.61|29.8|31.25|31.15|30.81|30.63|30.68|31.03|30.84|29.44|28.88|28.85|28.74|28.41|28.86|28.55|28.7|29.08|29.7|31.11|31|31.34|31.21|32.51|32.87|32.4|31.97|31.57|32.48|31.62|31.62|30.86|30.19|31|30.79|29.8|29.76|29.52|28.91|29.09|28.89|28.73|27.97|27.9|29.04|27.88|28|29.27|30.3|32|31.28|32.22|31.52||30.76|31.12|31.01|29.27|28.385|28.64|28.72|29.24|28.55|26.16|26.49|24.59|24.32|24.39|24.77|24.2745|24.25|24.9|25.05|24.88|25.19|24.2|24.5|25.8|26.15|26.9|28.4|27.11|24.71|25.14|28.15|29.39|28.99|29.03|29.88|31.59|32.24|32.5|32.13|32.01|32.32|32.74|34.2|34.68||35.38|35.9|35.5|35.2|35.42|36.8|36.51|37|36.28|36.83|37.35|37.33|37.46|37.28|37.58|37.55|37.72|37.88|37.92|39.07|39.58|39.14|40.04|41.81||40.8|40.9|39.86|39.67|39.95|41.69|40.74|39.27|39.36|38.26|36.49|36.21|36.85|36.09|38.6|39.15|39.09|37.71|38.35|39.61|39.13|41|39.65|39.13|38.55|39.18|38.5|36.61|37.26|36.53|36.31|35.98|35.51|35.17|37.03|38.5|38.71|39.9|40.11|40.79||40.72|39.92|38.09|37.4|38.14|37.68|39.44|40.97|42.28|41.5797|43.77|44.36|44.14|43.88|41|40.12|40.69|39.71|38.99|39.55|40.94|39.86|39.83|40.45|39|40.81|41.39|41.73|39.78|38.51|37.53|39.1|38||37.27|36.68|36|35.53|34.73|33.0456|32.21
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|216.08|218.57|220.75|222.4||227.9|239.22|237.15|236.13|235.73|241.3|243.4|248.74|252.07|252.52|254|256.33|253.64|253|250.38||247.42|244.35|241.74|239.79|239.12|242.72|238.84|241.65|240.94|242.68|242.45|245.15|242.84|239.34|241.41|238.48|240.25|245.13|242.12|244.93||241.3|240.13|244.91|241.89|239.25|240.04|239.21|236.56|235.01|232.28|232.21|232.19|233.59|231.52|227.01|225.34|223.7|222.22|215.885|211.99|215.2|220.96|218.97|216.25|213.93|215.46|215.01|213.83|213.34|212.14|205.21|204.98|204.93|209.98|209.67|205.03|205.74|205.39|206.17|206.97|206.25|211.49|216.31|215.54|214.67|213.32|214.6|217.65|224.37|224.31|222.19|221.08|222.68|222.67|223.43|221|220.4||219.96|218.92|216.8|216.67|215.13|212.47|211.18|213.86|215.13|213.52|212.45|208.62|210.71|210.63|209.02|209.83|212|212.12|214.48|214.37|214.12|213.41|215.28|216.43|217.34|214.68|216.61|218.93|223.28|222.56|224.73|230.5|229.21|228.69|229.88|229.86|231.19|228.86|228.71|233.86|231.19|231.15|232.8|231.33||230.94|227.6|229.79|227.17|229.56|230.05|227.17|226.96|224.98|223.71|223.08|218.35|221.9|221.01|220.44|221.09|218.5|219.63|219.39|218.75|217.66|215.17|217.76|220.63||221.3|223.07|224.49|225.43|223.31|221.645|219.91|215.1|219.15|219.27|220.29|220.79|218.26|220.57|222.77|221.67|218.41|220.21|218.9786|219.8|216.0503|219.32|220|215.08|211.16|210.05|211.03|208.87|206.95|208.79|208.59|204.91|204.86|203.81|203.95|205.89|206.21|205.45|204.44|202.4||200.09|195.87|199.49|200.89|192.62|195.76|196.42|195.7|192.89|189.34|187.72|190|192.2|187.075|191.54|191.14|193.2|191.46|193.18|190.65|190.25|192.71|195.6|196.36|191.88|194.25|189.8|192.93|196.4|200.56|198.32|197.29|201.65||208.88|204.84|202|199.97|199.93|200.33|199.75
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|197.8|201.59|199.36|194.65||201.28|207.74|209.01|207.25|205.24|212.32|213.12|216.79|222|227.66|227.92|229.38|228.68|227.76|226.25||224.39|222.58|220.495|216.77|227.28|229.33|225.21|227.39|226.17|225.71|229.05|225.95|223.81|221.65|226.92|220.41|226.09|228.02|228.12|228.35||228.62|227.44|229.59|227.78|224.93|221.78|218.61|216.13|213.8373|214.34|216.38|214.9|215|217.48|215|206.54|209.48|210.3|208.85|208.26|206.96|212.84|213.77|213.56|212.81|212.62|211.18|210.33|212.05|209.83|208.98|206.84|207.22|206.69|205|200.21|198.68|200|201.58|203.07|201.75|202.93|206.71|208.14|206.04|204.27|202.25|200.04|201.55|203.94|205.5|205|206.59|205.01|206.35|203.11|204.44||203.86|203.56|201.91|200.77|199.06|198.91|197.72|195.225|197.36|195.5|194.97|190.89|191.96|191.34|190.96|190.42|190.15|188.54|187.1|188.07|190.25|186.96|187.12|189.56|189.99|188.14|186.47|185.96|187.05|187.55|187.78|187.08|188.32|184.82|186.92|184.81|183.2|181.19|179.74|182.18|180.83|181.37|178.5|177.295||177.25|175.54|174.56|173.62|175.29|173.46|172.33|174.79|175.28|172.38|172.92|171.01|172.9|173.45|171.84|171.1|170.32|170.29|167.87|172.48|172.02|171.81|171.21|173.51||172.01|173|173.86|174.2|174.9|174.03|171.89|170.48|173.82|175.08|174.06|172.67|172.52|178.92|178.36|175.54|172.59|182.64|188.2|188.83|188.51|187.705|186.95|187.65|188.94|187.5|185.85|184.65|184.28|184.76|185|183.51|183.32|182.31|182.37|181.19|180.99|180.76|180.86|179.62||176.97|175.76|179.61|177.81|174.365|177.5|177.83|175.34|171.26|171.56|169.37|173.34|177.52|171.83|170.9|175.18|175.92|176.25|169.3|162.62|164.25|165.17|167.1|165.98|164.723|167.75|176|187.08|189.47|191.93|188.54|187.56|189||189.94|191.62|192.25|189.81|187.78|188.86|188.09
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|228.13|233.47|231.4|231.43||227|225.23|225.09|224.2|222.91|220.78|221.82|222.2|220.73|218.38|222.63|222.8|221.93|222.42|223.34||222.77|218.6|216.25|215.92|211.53|212.05|209.05|208.28|208.49|206.7|207.96|205.71|205.54|203.73|205.78|201.82|195.59|189.5|187.45|187.33||187.26|181.05|182.65|184.8183|188.25|188.63|186.45|187.29|187.01|188|191.01|192.23|192.99|193.76|189.1029|187.5|185.6622|184.18|181.93|181.19|184.39|185.02|183.52|186.77|185.5417|185.99|182.06|182.5|182.48|182.14|180.22|181.51|179.23|180.27|180.91|177.01|177.5|179|180.16|182.48|182.17|182.4|183.2|185.2999|184.62|186.12|186.17|186.89|186.24|188.85|188.47|190.86|190.07|188.17|189.42|191.81|196.2||198.5|198.06|200.62|200.21|199.3|198.15|200.94|199.59|198.82|197.27|195.6|194.3|198.72|189.47|194.67|195|195.72|196.82|200.27|200.69|202.99|200.23|200|198.59|200.57|201.54|202.55|202.64|199.66|199.59|196.72|195.4|196.08|195|202.16|200.6|196.9|197.51|198.16|198.2|197.55|197.395|199.76|201.47||203.19|201.26|197.11|197.5|197.53|192|188.6|188.61|188.13|188.1057|188.52|187.52|189.88|195.66|195.2|194.04|213|212|210.63|210.55|211.68|209.08|210|209.49||208.78|206.41|208.9|211.32|215.28|217.29|213.93|212.68|216.52|215.72|215.1|212.69|212.06|211.803|215.57|214.355|212.28|214.85|217.54|217.27|213.34|213.5|215.68|217.1|217.74|217.07|217.11|220.79|218.88|220.64|222.34|218.29|216.43|214.71|212.83|210.5|214.18|215.54|215.57|214.38||215.89|213.38|214.67|213.96|212.5|213.1606|213.6|219.51|215.84|214.44|214.88|217.75|220.4|213.99|214.34|215.81|217.57|217.22|211.76|208.23|206.67|212.83|212|212.64|214.67|215.76|215.82|215.23|206.5|210|213.33|209.65|213.99||210.82|212.39|215.96|214.9|217|214.5|212.95
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|53.25|53.53|53.47|54.09||54.12|54.19|54.53|53.98|53.93|52.24|53.99|53.69|53.18|52.26|51.895|52.36|51.45|50.73|50.41||50.72|49.97|49.13|48.38|49.06|48.5035|49.48|49.14|49.668|49.61|48.4|48.34|48.44|46.89|44.86|44.24|45.3|46.06|46.11|45.91||47.13|47.47|47.0009|47.89|47.62|48.4|49.325|49.6862|49.39|49.39|49.17|49.95|50.28|49.9|49.28|47.4|47.54|47.1|46.86|47.08|48.45|49.4|49.5|49.3|48.3|48.1|48.59|48.71|51.21|47.41|47.58|47.15|47.4|47.86|47.355|46.86|46.7391|46.76|47.1262|48.79|48.1|48.72|48.35|48.64|47.95|48.5412|48.6|49.07|49.48|50.11|48.08|49.33|49.87|50.81|50.91|51.25|51.11||51.54|50.5|50.73|48.46|48.5814|48.0997|48.81|48.52|48.5768|48.39|47.5|48.38|49.12|49.09|49.19|49.33|49.995|48.75|47.49|47.19|47.1|46.62|46.42|46.99|47.26|46.95|47.47|46.84|46.95|46.52|46.78|46.52|46.26|45.73|45.94|46.38|46.68|47.43|47.58|47.35|46.71|47|47.55|48.03||49.1147|51.99|52.09|52.265|51.94|52.05|51.3|51.85|51.81|51.05|52.42|53.25|54.23|54.73|55.03|55.58|53.8|53.7|53.85|54.84|54.78|53.82|53.08|52.99||53.31|52.28|54.41|55.16|54.97|54.65|54.27|54.56|55.42|54.75|54.56|52.75|54.17|55.21|55.24|54.5|54.47|53.48|54.26|53.61|52.47|52.3|52.53|52.75|52.88|52.88|53.95|53.23|53.52|53.35|54.05|54.51|54.66|54.46|54.3295|54.78|55.16|55.6|56.33|55.15||54.5724|54.25|52.65|52.11|51.9|50.86|52.7|52.72|52.73|53.01|53.64|54.4|55|53.55|51.49|50.56|48.8|48.5|47.12|47.1|47.69|47.05|47.73|48.37|48.57|49.12|48.28|48.6|48.73|49.02|48.78|48.77|50.4||50.17|51.77|50.44|49.8298|50.03|49.65|48.9334
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|251.06|255.42|246.78|246.71||249.83|258.44|256.98|250.1|245.27|250.31|246.45|250.47|263.72|271.96|275.52|277.56|275.4|280.73|278.36||278.97|278.86|269.64|268.2|267.076|277.33|273.46|276.36|279.56|280.46|281.7|281.73|272|266.02|267.68|260.25|275.8077|282.94|280.33|276.5||270.51|273.57|285.51|287.51|300.04|304.52|300.46|297.13|297.13|291.5|291.99|294.03|291.55|291.74|289.96|290.55|289.99|291.11|288.3035|282.94|283|284.48|279.29|282.27|277|277.5|273.41|267.96|270.86|269.49|262.72|255.47|254.85|258.1|258.35|249.36|250.48|253.82|250|250.33|254.85|258.97|265.67|269.15|272.25|271.64|268.5|266.71|271.89|268.4914|269.97|268.76|268.07|271.32|271.73|275.14|276.53||270.92|272.78|274|271.3|270.8815|265.0303|247|245.36|245.33|235.95|232.31|231.16|231.63|230.43|236.08|235.39|230.58|231.89|237.61|236.58|234.62|231.78|234.94|238.2643|235.1|233.33|235.08|232|238.35|240.55|238.81|237|228.61|227.2|225.71|230|231.37|234.54|233.4139|241.54|236.21|234.36|240.39|239.11||236.97|238.11|245.51|241.69|243.36|242.97|239.225|238|236.53|235.92|233.89|228.61|232.1|231.93|230.66|228.25|225.2795|226.99|226.91|223.5|223.08|223.63|226.4974|229.23||230.9|231.89|237.74|236.01|234.6|235.33|231.14|218.75|230.26|225.69|225.63|227.77|232.32|225.96|235.19|236.5|236.01|238.41|240.26|248.35|251.25|259.19|260.18|260|254.84|254.46|251.01|249.68|252.61|254.64|255.64|262.26|267.21|261.2|255.55|255.26|256.15|254.34|253.81|255.35||253.26|244.94|242.45|248.6|246.96|244.73|256.73|258.77|254.085|250.14|254.05|254.27|256.14|251.09|250.85|248.4|250.05|242.66|236.44|234.53|232.95|246.11|256.78|248.67|251.18|260.71|261.15|260.42|271.26|274.93|268|268.08|280.15||276.83|274.43|276|270.22|269.05|264.19|259.86
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|68.53|68.31|68.3982|68.3541||69.08|68.74|68.34|69.7|69.49|68.27|69.182|68.37|67.87|67.655|67.44|68.22|67.72|66.82|66.82||66.8|65.75|67.04|66.42|68.34|68.58|67.66|67.32|66.45|67.26|67.05|66.1|65.1|65.7|65.05|64.395|64.42|65.38|64.725|65.52||65.88|66.12|65.34|64.31|64.77|63.96|64.35|63.27|63.43|64.3|63.83|62.81|63.84|63.41|63.42|64.35|64.87|64.41|65.52|63.08|64.65|64.72|65.49|65.8|65.65|65.17|65.37|65.42|65.48|64.56|63.89|62.39|62.47|63.99|64.5|63.06|64|62.39|63.7|62.62|61.49|62.28|63.22|62.94|63.03|63.26|63.58|64.35|64.82|65.35|65.61|66.9257|68.21|69.23|69.05|67.76|69.39||70.11|69.81|69.02|69.06|68.53|69.143|68.06|68.17|69|70.26|69.695|69.55|69.77|69.64|69.3|69.07|69.03|68.97|69.18|69.08|69.09|69.082|68.52|68.64|68.36|68.84|69.02|69.34|68.21|68.09|67.49|66.98|68.02|68.49|69.37|68.64|68.07|67.66|67.73|67.56|67.4|67.49|67.14|66.65||67.21|66.1|65.71|66.79|67.44|66.3|66.23|66.42|67.14|66.76|68.12|67.7|69.39|69.22|68.99|69.56|69.45|68.62|69.9|70.2|70.78|69.71|70.25|71.17||71.25|71.08|71.21|71.71|72.51|71.77|70.5|70.7|70.76|71.98|71.25|69.7|71.1941|72.7|71.69|71.8|70.86|71.73|71.0162|71.31|70.57|69.95|70.08|70.84|70.98|71.18|71.21|71.7|70.5|70.59|70.28|68.56|68.32|67.56|67.3|67.81|68.28|68.12|67.64|66.98||66.512|66.04|66.4|66.31|65.82|65.97|64.9471|63.88|62.99|62.23|62.3|63.34|63.01|62.32|61.37|61.821|62.2|62.21|61.34|59.09|57.81|58.7|59.21|59.17|59.98|60.02|61.63|61.2|61.95|62.49|60.87|60.45|61.26||61.49|62.09|62.21|62.61|63.55|63.79|62.96
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|187.22|188.92|189.86|193.8||190.37|200.16|201.9|194.83|190|203.1|202.45|212.3|223.165|213.8832|209.95|215.65|220.17|223.9|216.88||215.2|208.2|198.8|196.66|197.21|217.37|209.96|205.1955|217.5|219.47|222.93|223.71|216.7063|216.725|221.13|216.66|232.26|232.68|228.87|225.22||217|219.22|222.99|221.12|220.75|219|213.51|217|209.01|201.74|200.1|212.6|202.6|199.9447|193.08|189.885|185.62|179.67|179.9|184.29|174.8348|177.06|173.53|174.73|170.05|170.19|170.61|165.96|167.06|164.45|157.46|155.96|155|159|155.24|149.74|148.49|151.21|151.82|150.26|151|158.33|156.63|155.48|154.59|152.36|151.08|150.9|156.29|155.94|156.17|155.68|156.43|154.85|153.35|154.07|155.9||153.29|155.2|156.11|155.74|157|151.35|152.82|153.68|153.51|152|142.5|140.48|142.5|141|146.26|145.67|146.91|147.01|150.85|150.54|150|145.8|146.76|148.97|149.92|145.41|138.6|134.98|136.4|137.5|137.03|134.47|130.76|129.66|127.37|130.11|132.95|134.69|134.59|135.42|134.69|133.73|145.06|144.68||142.63|144.5|141.04|135.45|133.89|134.01|132|129.87|128.63|131.77|131.26|126.81|127.57|127.79|128.46|128.57|126.15|127.95|128.69|127.83|126.83|126.88|127.93|127.35||123.67|123.33|123.9|123.93|122.84|124.95|122.57|115.77|118.13|117.28|115.72|118.28|118.21|115.98|123.13|123.39|121.79|123.64|122.11|128.32|130.52|132.83|139.03|134.34|130.51|124.58|127.1|123.19|126.34|128.26|130.49|125.78|126.33|125.6|129.53|132.1|133.5|130.2|130|131.32||126.08|121.27|120.5|121.53|120.02|118.85|122.43|125.34|124.17|122.63|126.52|127.12|130.06|126.68|123.06|122.48|122.14|116.28|119.48|119.98|122.77|129.7|133.91|131.9|128.17|132.7|129.19|127.65|136.03|138.78|137.73|141.2|145.61||143.84|144.15|142.19|141.21|137.21|137|136.02
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|153.81|159.55|158.65|156.324||161.42|170.1|177|172.15|169.32|176.05|173.09|175.975|183.32|184.44|189.2|182.32|184|186.6|189.54||191|197.05|199.04|205|184.12|183.79|181.13|180.57|181.86|188.27|195.165|188.29|187.85|180.635|187.73|195.44|211.42|220.66|216.43|235.7||203.8967|218.05|249.26|262.24|260.88|264|263|255|248.38|251.27|257.01|260.99|262.65|267.1|286.2182|280.22|281.0959|273.2|272.02|271.16|278.94|283.33|276.04|283.51|273.64|277.35|274.53|265.67|267|270.5|257.74|255.27|252.18|257.23|254.43|251.3|259.84|264.24|268.7714|257.3873|262.32|269.49|269.49|274.64|279.91|276.2|281.0271|278.65|279.79|277.68|282.33|290.3375|300.16|296.91|292.16|299.55|298.295||295.325|292.8|292.85|294|341.7|343.88|350.75|341.64|344.4158|338.225|333.45|336.24|345.5|345.5|354.6|362.22|358.34|374.92|385.99|384.93|392.3|393.51|376.79|378.1|378.37|380.61|375.43|369.36|374.65|365.44|361.6|357.03|355.34|357.82|356.33|359.87|363.71|380.85|380.55|387.54|381.02|385.39|404.52|391.74||390.48|386|395|389.01|375.46|374.07|378.51|374.31|368.5|368.78|374.75|358.2|359.03|363.25|362.45|347.64|332.65|331.49|343.87|332.12|321.5909|321.67|331.8841|333.33||330.51|323.18|324.46|322|318.5|328.21|314.82|301.01|311.61|304.3|292.15|293.93|291.05|273.59|293.48|296.25|294.27|306.53|310.96|320.24|318.03|331|329.88|336.2|337.38|331.49|324.75|316.51|325.26|326|330.27|334.71|344.57|327.77|317.04|328.58|326.85|328|323.75|327.98||325.98|314.08|305|317.3|312.89|310|338.91|329.86|329.54|316.83|329.75|328.49|352.39|347|341.37|347.43|348.82|330.59|335.33|345.39|347.35|380.08|438.99|389.69|367.95|383|383.13|366.02|406|419.22|427.64|440.33|437.49||431.52|434.45|433|413.5|421.22|387.86|383.25
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|173.4|178.58|179.83|178.18||180.86|179.88|179|178|179.45|178.13|180.88|177.13|178.48|178.32|177.53|178.87|177.48|176.84|175.15||172.99|172.92|173.44|173.21|177.86|176.71|175.08|174.85|177|177.94|176.49|176.5|177.11|174.52|169.9|171.54|172.55|174.7|176.47|174.52||178.97|180.61|179.25|179.44|182.11|183.37|183.31|184.09|180.95|183.01|181.33|181.37|182.66|182.12|182.47|181.79|179.99|178.53|179.71|178.25|182.27|181.07|180.5|182.57|182.85|182.59|182.44|180.79|180.69|178|175.61|176.3|178.02|177.57|180|176.63|176.18|174.15|176.25|181.72|179.92|181.82|180.83|181.5|180.15|179.31|180.97|178.64|181.09|184.15|182.82|185.65|185.3|186.86|187.54|185.635|192.92||194.46|194.07|194.55|195.85|195.18|196|194.19|194.52|194.82|195|194.34|195|198.57|202|201.09|201.23|201.48|200|197.96|197.5|198.18|198.27|200.24|198.48|199.07|198|199.68|199.37|198.54|200.83|200.51|201.51|201.13|198.34|197.79|203.12|201.32|200.34|200|198.22|199.7|198.5|196.13|197.35||198.73|199.53|195.9|196.5|195.76|193.42|193.39|194.97|195.04|193.59|193.04|196.89|200.51|201.68|202.29|203.76|204.15|203.56|202|206.35|204.11|202.5|203.73|204.98||203.88|203|201.2|202.85|202.8|201.71|201.09|201.91|204.99|204.6|204|198.64|203.59|206.6|205|202.31|201.28|200|198.49|197.99|197.66|196.81|195|191.51|202.98|201|200.67|198.3|198.94|198.11|198.72|197.28|195.55|196.01|198.2|196.06|194.42|194.16|195|193.89||193.25|193.94|194.98|193.62|193.01|191.64|188.43|188.77|188.26|190.6|188.6|187.33|188|186.03|185.61|183.13|182.37|183.5|180.99|178.45|179.29|177.43|177|175.7|179.44|177.52|176|177.54|176.46|179.57|177.25|176.05|179||177.27|179.35|181.88|181.22|179.3|177.6|175.79
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|213.79|217.38|225.1|224.5||222.16|222.25|217.09|209|214.26|212.98|214.64|216.64|211.3|204|202.2|203|205.36|202.23|201.99||202.13|199.46|190.28|188.11|190.27|197|195.28|195.6|202.5|208.81|207.53|209.18|207.06|199.77|198.7|196.8|200.81|196.02|201.87|197.57||207.52|211.5|215|225.07|230.3|229.54|232.94|227.37|219.72|220.5|219.36|222.49|225.24|217.7|213.8|211.47|213.83|207|206.84|206|212.85|213.19|213.25|214.6|216.54|215.49|217.47|216|218.165|221.07|224|226|226.5|226.75|227.34|221.08|224.27|225.68|222.85|226.08|227.8|222.9|224|219.13|217.81|210|210.25|210.81|213.12|213.96|211.79|215.84|211.35|215.16|211.15|213.6|215.91||219.454|218.95|220|217.33|222.35|217.47|221.41|221.5|220.11|215.83|212.31|216.3|221.73|226.2|231.9|238.01|240|236.61|231.65|229|231.55|226.7|226|225.58|227.2|229.39|233.8|234.26|222.55|220|222.97|221.52|219.5|208.1|211.18|223.11|222.29|229|232.29|237.58|237.77|226.99|235.07|236.9||239.55|240.41|236.3|243.67|244.11|250.75|245.5|244.69|244.18|238.66|237.79|242.59|245.47|245.36|246.44|250.35|251.72|251.2|256.26|251.5|251.51|252.98|255.6|253||247.47|248.11|241.7|240|235.14|232.9|225.13|223.18|227.25|226.24|225.99|223|227.25|226.56|236.84|229.8|229.3|232.45|235.75|234.11|233.68|237|239|241.88|240.24|233.89|235.96|232.22|241.03|247|252|253.56|255.32|248.33|250.57|250.51|251.7|255.31|257.21|256.56||256.67|254.7|251.24|251.3|249.62|234.34|243.75|249.26|255.82|257.75|261.32|254.7|263.23|274.15|253.86|248.77|233.81|226.81|226.67|229.01|232.73|226.36|224.79|219.6|218.51|227.8|212.1|214.15|211.89|209.97|213.45|215.52|213.08||210.36|212.24|215.65|210.6|209.55|212.25|209.87
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|217.51|221.08|229.66|227.71||224.72|222.89|222.12|222|224.95|222.5|221.49|218.18|208.28|207.33|206.2|207.33|206.27|206.18|205.94||203.42|200.98|197|197.55|204.95|205|201|200|203.82|205.4|203.1|204.41|203.29|199.58|197.67|192.31|197.58|193.835|201.23|201||203.66|203.05|201.49|200.92|203.27|205|208|210|209.35|207.88|209.27|215.18|215.89|205.48|204|206.26|205.75|204.29|207.99|197.36|200.25|202.75|201.28|200.64|201.6|201.16|198.6|197.38|195.96|193.55|190.5|192.32|196.34|195.8|193.73|190|192.76|194.74|192.9|198.62|200.48|200.2|197.6|195.65|192.91|192|192|193.06|202.63|205.45|202.17|206.04|207.16|207.1|206.5|207.12|210.04||211.15|208.92|210.87|211.28|213.22|212.26|214.51|213.17|209.75|207.25|205.42|208.17|212.5|216.22|217.36|219.88|222.24|215.73|209.91|207.3|209.01|205.08|208.01|205.53|207.78|207.9|214.27|210.11|208.33|209.77|209.5|211|208.72|203.04|202.27|212.46|210.43|215.24|218.81|215.96|215.9|210|212.98|217.24||217.66|219.66|214.73|218|216.66|221.18|216.72|213.99|213.56|211.55|206.18|217.25|219.07|219.74|220.07|226.3|236.14|239|239.4|244.05|245.12|242.43|243.07|244.01||241.91|241.5|237.41|239.51|237.69|236.6|237.48|236.1|244.79|242.74|242|236.04|241.27|238.78|243.5|235.64|238|234.62|227|230|225.52|235|230.05|230.29|230.57|229.36|233.25|227.32|230.9|232.9|234.62|233.15|229.6|233.41|230.3|231.3|230.13|231.96|232.5|235||231.3|234.35|231.2|228.1|226.35|219.23|220.51|222.06|226.62|228.75|234|228.13|227.72|228.87|219|223|217.73|221.38|220.97|214.34|214.48|212.14|218.69|219.31|220.75|223.62|220.41|219.53|209.63|203.25|201.55|202.39|199.75||197.98|197.59|198.5|197.54|195|192.52|192
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|127.76|128.27|129.95|129.69||126.76|127.14|127.99|125.86|125.15|123.55|123.62|122.24|119.95|117.42|117.38|118.13|118.08|118.66|116.07||116.51|115.42|114.43|111.86|115.92|116.19|116.32|115.74|117.46|118.93|117.85|118.39|117.235|115.96|116.74|113.25|114.95|113.45|116.34|113.35||116.81|115.19|112.02|112.51|114.85|114.87|117.11|114.95|113.8|113.6|115.76|115.27|115.09|114.27|114.22|112.27|114.18|115.03|114.83|111.58|113.22|113.98|113.53|112.22|112.71|111.09|110.16|110.22|109.77|108.88|106.77|106.99|109.56|106.81|105.61|104.18|106.04|105|102.215|103.42|103.21|103.91|102.59|99.65|98.24|96.24|95.57|94.64|97.11|98.32|96.99|98.38|97.21|97.6|95.89|97.5|97.02||97.4|96.64|96.86|98.14|99.09|98.14|98.11|97.22|97.5|96.09|93.52|94.81|98.69|100.2|100.83|102.23|102.86|102.04|100.76|101.24|102.02|101.17|100.68|101.63|102.08|103.06|102.38|100.84|99.78|99.58|98.8|99.4|97.98|95.89|95.82|101.63|101.15|104.55|103.7|103.56|103.46|101.34|104.02|105.89||105.7|107.1|103.91|104.6|106.75|107.59|107.09|107.54|105.24|104.1|105.25|109.09|110.16|108.44|108.18|108.84|109.06|109.06|107.65|108.37|108.24|107.56|107.21|105.3||103.62|104.12|104.52|105.43|104.95|104.1|103.07|103.82|108.94|109.09|107.8|106.07|107|109.06|111.44|108.09|108.95|107.09|105.96|103.98|104.98|106.42|103.54|101.81|101.27|101.1|102.87|100.33|102.83|103.27|103.8|104.01|102.65|101.56|103.67|103.12|103.52|103.47|104.25|105.73||105.26|105.55|106.06|106.4|106.54|102.85|102.99|101.45|103.06|103.94|107.01|107.21|108.53|111.53|111.64|111.65|110.2|109.07|109.86|106.96|104.52|103.41|101.89|102.46|100.3|104.9|100.33|99.97|96.99|95.13|95.75|95.42|93.05||91.53|92.37|91.38|91.1|90.29|89.94|89.51
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|61.08|61|60.66|61.06||60.94|60.54|60.53|60.43|60.55|60.275|60.465|60.09|59.73|58.82|58.75|59.06|58.95|58.4|58||58.52|57.71|57.61|57.2|58.49|57.98|57.93|57.4|56.98|55.25|54.75|55.12|55.02|54.31|53.33|52.6|52.98|53.6|54.05|54.59||55.71|55.66|55.1|55.44|55.83|56.04|56.62|56.53|56.75|56.83|56.54|56.41|56.75|56.84|56.11|56|56.47|56.39|55.87|55.75|55.97|54.32|54.38|54.39|54.6|54.18|54.04|54.35|54.64|54.39|54.17|54.42|54.21|54|53.99|52.77|53.02|53.06|52.78|53.17|52.64|53.46|53.85|54|54.26|54.51|54.39|54.11|55.02|55.72|55.68|55.92|55.74|56.01|56.18|55.61|56.6||56.46|56.77|56.38|56.16|55.69|55.66|55.95|56.06|56.64|56.67|56.84|56.06|57.19|57.46|57.2|56.81|56.73|56.89|56.84|56.8|56.6|56.44|56.75|57|57.2|57.15|57.07|56.99|57.11|56.89|56.59|56.62|57.33|55.73|56.08|56.46|56.24|55.02|54.95|54.32|54.25|54.01|53.72|53.99||54|54.34|53.8|54.13|54.25|54.24|54.26|54.56|54.34|54.22|54.51|54.67|55.44|55.78|55.69|55.99|55.91|55.75|56.25|56.31|55.9|55.18|55.5|55.34||55.35|55.21|54.98|54.82|54.63|54.8|54.12|54.12|54.39|54.84|54.9|53.97|54.36|55.03|54.88|54.44|54.12|54.14|54.57|54.27|54.25|53.54|53.98|53.56|54.47|54.4|54.47|54.24|53.84|54|53.74|53.13|52.98|53.04|53.33|53.17|53.17|53.28|53.04|52.35||52.96|53.03|53.75|52.73|52.14|51.7|51.17|50.99|50.32|50.46|51.06|51.25|51.2|50.5|50.59|51.41|51.18|51.72|51.47|50.05|50.31|49.72|49.84|49.44|50.2|50.47|50.39|51|49.85|50.79|50.16|50|50.62||50.57|49.81|50.41|49.85|49.96|49.5|48.96
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|345.54|348.9|358.34|360.04||382.13|394.05|403.24|400.25|401.32|397.67|401|409.8|402.23|389|385|387.75|387.97|388.93|386.99||383.79|380.42|376.43|375.52|389.21|395.13|389.5|383.56|391.19|398|395.7|401.23|393.58|388.67|389.88|378|383.82|383.53|394|384.48||405|400.25|393.16|382.38|392.3|401.85|403.91|406|403|400.14|402.33|406.11|409.89|411.4|414.65|423.115|415.1|417.07|414.02|412|416.55|416.37|416.21|409.99|406.8|411|415.18|408.01|402.31|392|388|386.22|392.9|390.83|392.91|382.38|378.1|380.21|379.44|388|390.68|400.45|396.58|390.47|390.39|380.8|380.85|377.82|396.32|404.52|398|410.3|407.41|408|404.67|409.22|411||414|415.11|413.16|412.11|419.95|412.78|415.88|409.9|403.59|401.89|391.49|394.6|402.6|403.84|408.99|416|414.38|408.8|400|396.25|388.88|379.99|377.56|379.71|376.18|376.57|378|375.8|372.5|373.76|374.59|372.3|368.04|352.27|354|374.93|371.53|378.89|381.39|369.75|366|359.78|366.88|373.16||376.31|381.1|371.26|374.75|367.71|368.82|363.47|359.6|357.44|352.89|356.52|373.03|370.54|373.45|377.43|375.7|389.64|383.16|385.79|393|389.68|382.25|383.33|377.7||372|371.33|365|369.91|367.32|361.49|358.98|360|371.38|367.78|362|353.25|363.07|363|373.5|362.3|359.77|352|348.9|350.34|351.12|350.55|348|344|341.94|331.25|334.62|330|339.97|340|340.29|338.9|328.55|329.51|332.67|334|324.29|327.7|324.49|332.85||324.3|330.23|329.41|320.35|334.51|327.35|333.42|337.62|341.06|346.42|350.75|344.62|345.28|349.44|345.22|338.66|332.07|328.62|331.36|335.58|333.13|333.68|330|325|325.77|333.32|320.17|317.98|313|310.23|309.22|310.03|310||301.99|303.98|300|299.6|295|295|290
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|351.72|361.33|367.18|366.1||381.33|392.51|388.29|388.07|387.4|403.36|408.56|414|408.64|416.57|409.99|411.85|406.38|404.99|399.04||398.29|391|391.63|384.29|396.97|408.4|400.62|403.45|415.4|412.19|410.8|416.18|417|413.52|409.85|401.81|402.08|403.59|406.9|407.26||403.66|405.67|409.8|407.63|398|392.83|382|374.39|369.12|371|368.25|369.67|370.22|373.81|370.78|366.63|366.2|373|370.33|373|369.87|373.39|367.2|365|358.2|357.74|356.94|349|346.54|340.53|337.32|339.14|335.6|333|333.5|328.16|326.9|328.5|328.15|338.24|333.36|341.37|336.87|336.78|337.84|335.85|333.03|331.83|334.95|334.72|333.36|336.03|334.95|334|332.45|328.95|331.03||325.33|325.03|325.56|327|325.91|320.88|323.208|324.15|328.76|330|322.64|318.79|319.34|321|330.71|333.86|337.35|333.8|328.44|330.23|334.69|331.35|330.32|329|329.16|326.85|326.76|326.22|331.31|330.08|329.47|327.94|327.6|318.5|317.99|324|318|318.31|322.59|321.49|320.54|319.16|319.14|323.03||322.53|319.95|318.09|315.87|313.52|312.24|313.12|313.07|309.35|305.25|299.25|303.06|306.64|308.84|308.93|309.27|307.65|311.45|311.27|311.12|312.11|311|315.48|320.66||320.37|317.3|317.81|315.53|316.84|317|314.89|312|320|321|326.29|319|326.52|337.55|340.45|336.68|333.67|334.25|329.12|326.28|325.05|321.71|321.95|320.5|323.68|322.19|326.2|324.96|326|326.49|324.84|320.21|319.71|320.53|317.72|315.37|312.7|312.84|313.61|309.84||306.88|305.5|301.65|303.3|297.34|293.03|289.26|289.61|286.5|283.64|279.03|281.14|278.54|274.5|267.45|268.6|265.92|262.73|254.23|252.26|256|259.28|261.68|258.81|257.77|259.75|263.23|269.38|278.21|282.87|280.8|275.54|277.01||277.12|277.93|278.03|279.66|279.69|280.29|274.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|131.65|131.26|132.9|132.95||134.55|133.9|133.25|130.52|134.47|134.9|138.2|138.31|136.1|134.07|134|133.75|132.4|131.6|130.63||130|129.06|127.66|125.72|125.87|123.51|123.8|122.35|123.76|124.3|122.15|122|120.475|119.4|117.36|117.37|118.25|117.5|118.62|115||116.16|116.79|116|116.49|118.36|118.38|118.92|119.54|120|120.9|121|122.56|123.985|121.43|123.05|126.23|126.3|125.05|125.43|125.17|127.44|127.52|127.53|128.05|133.51|141.68|141.08|144|143.39|141.04|140.52|142.21|143.5|141.81|142.73|142.48|144.75|142.74|141|140|137.73|139.17|137.96|137.03|135.25|133.72|135.11|133.9|135.75|137.28|136.22|138.4|138.4|138.82|137.85|138.14|139.65||139.68|139.72|139.98|139.54|139.5|138.71|139.97|139.92|139.78|139.62|137.74|138.69|141.67|143|143.23|142.64|142.26|141.78|140.96|142.19|143|143.18|143.6|141.72|141.41|141.52|142.41|142.92|142.3|141.39|140.96|141.66|139.97|143|136.45|141|139.29|140.75|140.6|141.21|141.45|137.76|138.97|140.14||146.91|147|145.16|145.23|147.24|145.38|145.91|146.4|146.55|144.11|144.48|147.6|149.54|149.83|150.71|150.43|151.47|149.03|148.12|147.55|146|144.91|144.62|145||144.21|143.82|143.5|144.92|145.06|144.28|143.12|142.32|144.78|144.44|145.11|141.45|143.84|144.99|145.8|145.92|145.26|145.94|144.41|143.81|143.7|144.13|142.92|141.69|142.42|141.31|143.7|138.06|137.07|133.6|133|133.28|131.31|133|135.02|134.87|134.57|133.84|135.58|133.64||133.76|134.54|135.86|135.98|133.29|130.33|130.95|130.44|128.5|130.02|128.94|128.46|128.28|127.77|127.19|128.09|125.05|125.4|122.99|120.64|122|120.5|120.74|120.35|122.25|123.37|120.8|120.92|118.5|120.75|120.5|119.27|120.15||121|122|123.03|121.9|122.62|121|119.91
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|166.19|167.29|167.2|167.1||168.625|169|169.61|172.99|173.69|171.46|172.15|172|171.06|170.21|172.53|172.12|170|169.79|169.14||167.88|167.06|168.06|167.81|169.64|171.26|169.85|168.33|164.75|165.57|164.18|163.47|164|160.19|157.91|157.26|156.88|158.51|159.5|160.6||160.14|159.52|161.03|163.04|163.45|162.87|163.18|165|167.43|163.49|162.53|162.61|163.68|162.48|164.935|165.04|163.7|163.16|162.35|163.77|165.68|164.56|163.72|163.06|164.3|163.98|160.9|160.25|161.03|159.71|157.82|160|160.86|161.32|160.02|159.87|159.86|159.99|161.53|164.64|163|163.1|164|164.75|164.4|165.35|164.61|163.48|164.3|165.65|165|166.4|167.92|168.55|171.19|171.62|174.35||175.1|174.34|172.9|173.49|172.79|174.28|173.95|175.69|176.99|178.39|178.89|176.62|179.5|177.31|176.55|175.29|173.82|174.25|173.32|173.6|173.94|173.38|174.35|172.48|172.34|172.54|172.99|172.66|171.46|171.66|171|169.36|169.3|166.9|166.48|168.34|169.33|169.93|168.9|169.76|169.37|168.74|167.64|168||166.02|164.86|164|163.95|164.52|162.94|163.1|163.5|163.6|162.77|163.27|164.28|164.71|165.37|164.5|167.07|166|163.99|165.28|166|167|165.89|165.3|170.15||169.52|169.26|170|170.67|170.9|171.33|169.94|169.91|169.98|170.4|171.48|166.97|168.54|170.65|169.9|168.3|166.79|167.5|164.83|163.6|164.15|161.9|162.86|163.76|165.21|164.53|165.84|166.37|161|162.5|161.34|160.72|157.83|156.86|161.09|162.12|164|163.55|164.08|163.64||162.6|164.96|165.02|163.83|162.09|162.44|160.1|160.21|158.31|160.69|160.21|160.83|160.46|159.75|159.28|159.54|158.82|156.89|157|153.98|155.99|158.25|159.78|161.45|162|163.13|162.4|161.48|161.87|165.6|164.96|164.97|166.58||164.4|167|167.89|165.2|165.03|164.86|161
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|147.5|148.99|151.57|155.78||160.76|168.34|168.46|168.26|169.07|165.665|166.91|167.82|164.31|159.86|158.45|159.11|158.85|158.2|157.6||157.61|155.75|155.41|154.51|159.315|160.39|159.85|157.45|159.5|161.32|159.65|162.66|161.88|161.01|161.5|159.83|161|159.155|163.31|162.14||168.46|165.5|164.16|161.3|164.39|165.21|167.06|167.21|167.65|167.52|167.45|167.35|169.05|168.9|170|170.13|169.8|172.04|171.18|168.3|170.32|171|172.71|170.03|170.755|168.3|167.4|166.48|165.35|161.75|164.07|165.75|170.8|170.02|171.2|167.99|167.21|166.97|164|166.92|166.21|167.7|165|161.44|158|155.2|153.53|153.89|157.38|159.41|156.72|160.45|158.53|160.56|158.27|158.89|159.99||160.39|160.02|160.22|160.44|163.21|161.75|162.26|158.51|157|155.33|154.35|153.16|156.31|157.57|158.94|161.79|161.88|160|156.65|157.46|155.19|152.06|151.12|151.75|152.65|152.58|153.04|152.14|150.07|150.19|151.48|152.88|152.05|146.52|148.55|155.96|153.97|155.97|155.98|154.47|153.05|151.51|152.07|155.72||155.95|156.4|153.82|155.02|153.72|152.59|152.31|150.22|150.91|149.08|149.3|157.34|154.93|156.3|160.15|160.43|164.36|164.14|164.49|167|166.21|165.41|167.26|165.87||164.68|163.95|163.57|163.85|163.36|161.34|160.83|161|164.68|163.37|162.39|158.18|159.61|161.08|161.5|157.22|158.07|156|152.87|154.85|154.1|153.54|152.43|150.5|150.78|147.18|150.23|147.79|151.74|153.42|153.87|151.25|151.47|154.75|155.58|155.81|154|153.1|152.79|154.4||151.9|153.28|154.46|152.12|154.3|150|150|150.33|152.8|155.51|157.6|155.34|154.09|156.35|156.86|154.11|151.91|151.5|152.47|153.22|152.61|151.23|150.08|149.52|150.3|154.27|150.11|151.51|146.87|145.86|144|143.95|143.55||139.05|139.66|140|139.43|138.2|139.39|135.47
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|254.04|256.62|257.55|256.96||261.14|261.41|263.37|263.49|266.715|268.56|268.12|269.3|269.5|269.49|268|269|268.45|267.58|266.47||265.92|264.32|264.29|259.63|264|265.56|262.16|263|264.22|263.88|259.5|260|256.95|252.4|250.32|245.66|245.76|247.38|251.85|252.51||254.5|254.81|252.67|253.29|253.16|252.41|253.5|250.67|250.15|253.33|250.81|252.91|254.78|254.69|251.12|247.99|251.76|245.8|243|243.4|241.05|237.47|239.23|240.71|240.17|240.4|243.22|242.42|245.24|242.88|243.27|247.73|248.1|249.25|248|244.56|243.97|242.06|243.07|244.77|244.38|247.29|246|246.64|243.74|241.8|240|239.88|243.84|240.29|240.47|241.73|240.83|240.32|238.42|236.8|238.61||238.39|239.2|237.88|235.75|237.34|237.43|238.79|237.93|240.39|239.46|236.96|236.68|239.44|240.35|239|236.79|236|234.19|234.34|235.93|236.68|235.41|236.29|239.76|243.64|243.85|243.23|242.62|244.18|242.07|240.13|235.65|235.98|230.65|232.51|237.79|236.95|236.67|235.33|234.59|234.07|233.02|232.22|233.61||233.08|231.41|230.88|230.83|232.68|232.74|233.82|233.3|233.03|230.63|231.47|235.09|236.58|237.52|237.18|235|232.05|232.98|231.5|234|233.44|232.57|233.97|235.98||234.13|233.01|233.79|232.17|231.52|232.42|230.72|230.23|231.89|230.81|230.71|228|232.11|237.74|235.1|235|235.54|234.12|234.63|237.99|234|233.99|235.2|232.57|234.78|233.79|232.83|233.3|231.24|233.12|233.65|229.81|231.22|230.44|231.48|230.19|232.61|231.68|229.71|226.6||224.67|224.01|226.13|224.83|224.2|225.15|225.32|223.96|223.39|222.76|223.68|224.56|219.58|213.65|212.04|214.7|208.72|210.63|207.7|205.75|206.16|207.52|208|207.35|210.75|212.7|210.84|214.5|211.5|215.29|213.29|213.96|214.37||214|214.54|216.88|212.07|212.53|212.59|210
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|81.27|80.73|80.98|81.1||81.6|80.93|81.08|82.42|80.54|78.86|78.79|77.26|76.4|76.58|77.14|77.12|76.8|76.68|76||76.3|75.44|76.25|75.7|76.56|75.5|73.71|72.36|72.37|73.12|73.44|72.54|72.03|73.3|74.09|74.38|75.53|74.75|76.42|78.73||82.8|81.49|81|82.37|82.3|84.37|83.67|84.15|83.84|83.92|83.31|83.62|80.41|82.29|90.37|88.77|88.225|88.05|86.485|83.38|82.48|81.9|81.03|81.15|81.11|79.32|78.73|78.74|78.2|78.97|79.59|80.18|81.635|81.67|81.54|81.5|82.78|84.17|81.56|75.58|73.61|73.55|73.51|73.59|72.68|72.33|72.48|71.16|71.19|73.02|72.075|73.05|73.77|73.98|75.19|75.97|76.59||77.26|76.48|76.22|76.79|76.3|76.81|77.11|77.81|78.27|79.11|78.53|77.71|78.88|77.9|76.73|76.36|75.12|75.58|75.24|75.87|75.62|75.52|76.2|76.42|76.99|77.12|77.81|77.86|77.18|77.47|76.8|76.6|76.32|77.19|77.81|78.01|77.63|77.46|77.45|77.81|78.42|77.92|78.31|78.15||78.04|77.59|77.47|76.88|77.25|76.06|75.86|75.9|76.59|76.89|76.74|76.44|76.22|75.5|75.74|76.71|75.23|73|72.95|74.14|74.2|73.22|71.81|72.5252||72.487|73.8983|73.9459|75.3286|75.8339|76.2153|75.2618|75.257|75.6528|75.0139|75.3858|74.2701|74.0985|74.2129|75.1569|74.3846|73.841|72.5633|72.5443|70.8088|70.1604|71.9912|74.0032|73.8172|74.2415|74.2415|75.3286|75.2618|74.0699|74.089|73.6599|72.5157|72.754|72.4394|72.8208|72.0007|72.5443|72.5443|73.3357|73.9173||73.5741|73.5169|74.375|73.7266|72.611|72.8685|72.5347|73.5073|72.2773|73.6599|73.6694|73.164|72.611|71.9912|70.5895|71.4096|71.2856|71.0949|70.9137|69.1402|69.779|69.4358|69.4548|69.8076|70.9805|70.7564|71.3237|71.791|71.0377|71.934|71.7719|70.9995|71.8673||71.2475|71.3333|71.8196|71.6098|72.3249|72.878|73.3929
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|144.32|145.46|147.76|148.06||148.39|153.2|152.13|150.48|150.52|160.77|162.09|166.49|165.88|167.53|167.56|168.31|167.07|167.8|166.52||166.25|167.24|166.69|159.34|161.63|162.7|165|166.29|168.81|168.5|169.29|171.22|171.11|170.83|170.62|167.28|170.89|168.79|169.83|168.06||168.49|173.05|174.98|172.15|172.33|171.6|169.25|169.7|167.5|169.6|171.23|171.25|176.35|175.73|172.21|169|166.76|167.8|163.06|163.01|163.65|164.82|163.23|162.28|158.45|158.5|159.68|157.31|157.8|158.18|154.32|152.42|151.99|152.22|150.3|148|148|147.06|145.22|145.88|145.71|147.34|149.51|151.04|158.71|156.79|155.09|153.73|157.96|157.59|157.5|159.17|161.5598|164.25|165.26|162|163.7||163.2|165.24|164.92|167.55|167.89|167.27|169.38|170|169.6|169.45|166.27|166.96|169.75|171.54|170.7|170.45|170.89|172|171.57|172.6|174.36|171.23|171.64|169.31|169.12|166.59|165.9|164.42|164.82|165.87|164.35|161.11|160.5|157.26|158.15|161.62|160.74|161.88|161.4|161.52|161.69|158.14|160.25|159.95||158.21|154|154.64|153.85|153.92|152.41|133.9|132.78|130.83|129.24|126.68|129.2|130.55|131.44|131.7|131.5|131.5|133.62|134.69|134|134.5|133.2|134.59|137.85||136.24|137.55|135.2|134.94|133.1|133.83|133.78|133.48|136.44|136.33|134.34|133.7|135.42|138.38|138|135|132.6|132.7|132.23|133.37|132.44|131.77|132.26|132|130.49|128.93|129.89|127.59|129.17|134.3|134.71|133|133.54|135.6|134.75|133.94|137.28|136.99|135.44|133.1||134.69|133.09|132.34|132.94|131.6|127.05|136.45|138.49|137.63|140|144.37|143.2|145.88|140.7|140|139.18|136.5|135.51|133.64|133.54|134|137.09|137.56|135.64|135.9|137.6|135.06|136.03|141.54|145.43|142.98|141.3|143.37||143.11|143|142.45|143.6|145.15|141.34|139.55
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|163|160.12|157.61|158.53||158.07|159.31|158.26|160.22|162.51|163.13|164.34|163.44|162.29|161.69|162.86|164.4|163.21|161.96|160.67||159.5|157.77|157.65|156.6|160.66|158.73|157.64|157.9|155.3|153.855|152.31|151.67|151.945|150.19|148.02|147.01|144.85|147.81|147.79|148.58||148.77|147.83|146.97|147.95|147.04|146.97|147.39|147.03|146.74|146.86|145.74|145.03|145.5|145.44|142.84|144.13|142.72|143.36|142.16|141.89|143.14|141.62|140.41|139.39|140.86|140.15|139.08|143.55|144.52|142.83|142.4|142.6|142.37|142.29|141.75|138.99|138.8|139.39|139.93|142.64|140.27|141.05|143.15|143.8|144.06|143.82|142.98|144.22|144.37|144.84|145.35|146.13|144.85|144.06|144.57|143.08|144.32||143.76|143.97|142.33|143.04|142.6|142.48|142.56|143.07|144.01|144.29|145.25|143.16|144.7|144.4|143.67|142.95|143.15|142.74|141.89|141.95|143.03|143.35|143.41|142.04|141.83|142|139.46|140.67|140.09|139.61|137.48|137.29|139.95|140.44|140.32|139.3|138.01|136.96|136.5|136.79|137.24|137.21|136.33|135.83||135.6|135.43|134.62|135.58|134.9|133.26|132.97|132.95|133.04|132.69|133.34|132.83|135.4|135.18|134.98|135.75|135.02|135.55|136.68|136.36|135.7|133.23|133|135.79||135.15|138.12|138.79|138.05|138|138.2|136.79|136.06|136.46|137.97|137.67|135.89|136.49|138.49|135.89|135.08|134.01|134.37|134.98|134.03|132.75|131.31|131.71|131.24|133.49|134.93|135.37|137.89|134.84|136.94|137.61|135.97|135.52|136.02|136.5|136.51|136.9|137.12|136|134.96||135.05|135.68|136.61|135|133.22|133.09|130.94|130.41|128.01|129.1|128.21|129.11|128.51|128.39|127.65|127.13|126.15|127.64|125.76|122.76|123.1|123.77|123.87|124.16|126.54|127.49|127.35|127.78|126.79|129.35|127.81|127.19|127.97||128|128.54|128.75|129.46|129.93|129.12|129.38
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|223.06|229.07|227.47|228.45||228.03|237.5|237|228.8|225.5|228.5|228.04|236.17|256.85|255.01|254.47|255.3|256|259.73|253.39||251.23|253.42|248|249.89|251.24|260|254.85|262|265.8|266.1|266.04|268.31|265.47|256.1|261.55|252.82|271.26|296.19|289.52|284.5||286.04|293.65|301.84|305.71|306.16|307.78|304.08|306.9|304.5|301.5|306.57|310|307.2|308.5|303.5|303.95|301.72|301.5|298|295.07|296.53|295.78|293.3|289|289.47|293.11|292.1|290.78|292.49|286|280|276.42|271.78|275.54|276.9|269.67|272.11|275.22|271.5|270.65|273.49|275.11|282.44|278.5|270|258.9|259.47|256.59|259.27|255.53|254.54|254.11|257|261|261.82|263.62|266.54||263.6|269|266.27|264.77|265.81|267.86|269.8|260.86|261.92|257|253|249.17|248|248.26|250.17|251.71|242.5|244.67|251.01|252.38|249.23|244.54|241.46|241.63|242.25|243|243.8|243.88|247.29|248.2|250|243.5|241.44|238.7|236.51|238.3|242|245.36|242.76|247.22|245.59|244.03|253.47|249||246.92|244.48|245.48|244.58|244.35|244.19|243.14|243.31|244.04|243.45|241.85|241.37|242.18|244.94|240.7|239.03|236|238.87|238.8|236.6|231.63|232.89|234.4|238||239.22|229.52|228.48|228|225|225.21|222.98|215.85|215.44|216.59|214.19|212.97|213.34|209|215.5|220.51|215.81|218.82|221.67|230.77|232.8|237.32|235|235.46|234.04|232.94|230|227.11|230|230.83|234|229.87|232.85|229|229.52|224.33|223|221.96|219.82|219.61||213.6|210.44|208.64|209.01|205.64|206.17|215.13|214.76|211.48|209.81|210.7|213.52|214.84|211.85|213.45|215|214.72|212.18|213.62|210.01|206.84|212.83|218.4|219.9|229.39|238.53|235.53|235.26|244.26|248|245.97|248.59|245||240.95|238.93|237.45|239.56|239.51|239.15|235.52
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|463.5|464.38|468.0001|465.17||469.89|475.89|468.97|467.2|456|467.69|480|494.77|503.2|500|504.14|507.93|504.78|502|498.68||495|487.15|487.02|482|491.42|494.01|480.6|479.75|477.02|472|468.53|466.09|462.745|452.15|447.77|443.15|452.89|447.06|443.56|444.92||446.64|436.01|442.82|448.13|448.73|450.39|452.99|458|460.67|460|465.39|462.62|456.85|457.83|457.6|450.42|456.26|461.82|454.41|453|454.64|450.49|450|440.84|435.5|427|426.83|428|422.05|425.66|403.34|405.11|408|406.41|396.76|390.75|389.34|391.62|391.6|401.49|397|402.6|407.83|406.94|409.8|404.94|415.01|416.92|414.97|419.67|412.52|417.59|407.98|415.56|415.34|421.19|420.3||421.93|419.16|416.54|417|418.76|418.01|419.77|421.85|425.52|430.56|428.35|415.38|421.35|417.1|409.84|407.08|407|413.03|410.02|414.8|412.01|422.25|420.02|415.82|413.57|410.76|411.65|413.4|411.85|416.2|417.9|416.02|417.06|411|417.24|421.36|412.88|421.27|416.45|411.01|412.53|408.87|410.48|409||405.09|401.81|397.38|402.46|404.66|400.1|398.19|397.82|400.61|389.37|387.28|396.8|401.71|399.96|397.3|403.35|401.91|403.33|400.72|406.96|410.96|403.5|409.14|413.73||412.7|414.92|412.1|411.85|412.37|410.76|409.53|409.49|409.69|409.31|410.99|406.28|409.29|421|419.27|415|413|410.5|405.48|401|401|396.75|395.18|394.66|399.81|395.62|398.44|398.86|389.86|390|393.92|380|375.34|376.25|374.48|368.35|363.11|364.19|368.78|369.62||372.2|372.8|377.55|376.36|371.68|370.6|366.05|368.85|365|361.92|352.87|355.17|353.53|356.92|353.17|350.76|353.91|352.92|347.01|335.03|334.17|333.32|335|334.36|330.55|331|328.49|329.99|321.5|328.75|325.9|323.46|327.36||331.68|335|332.66|323.9|327.01|332.11|332.32
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|53.73|53.49|53.47|53.1||53.59|53.515|53.39|53.92|54.49|53.26|54.48|53.84|52.64|52.07|52.2|52.38|52.77|52.63|52.69||52.85|52.58|53.26|52.73|53.05|50.66|50.83|50.37|50.1|50.33|50.4|50.72|51|51.64|50.59|49.83|50.5|51.26|51.61|51.15||51.63|51.56|50.85|51.28|51.5|52.01|52.51|52.44|52.51|52.74|52.42|52.3|52.3|52.02|52.91|52.59|53.05|53.24|52.5|52.75|53.17|52.7|52.97|53.42|53.77|52.785|52|52.16|52.08|51.27|51.21|52.18|53.26|53.87|54.04|54.34|54.64|54.45|54.02|54.5|54.09|54.45|54.45|54.36|54.2|54.14|54.29|54.06|54.14|54.62|54.31|54.65|54.4|54.56|54.83|54.79|55.38||55.24|54.93|55|54.71|54.74|54.65|54.91|55.02|55.41|55.55|55.33|55.3|56.05|55.87|55.92|55.7|55.62|55.61|55.1|55.29|55.33|55.41|55.61|55.77|56.09|56.03|55.96|56.24|55.68|55.84|55.83|56.15|56.54|55.95|56.17|56.68|56.37|56.09|56.24|56|55.7|55.76|56.35|56.45||56.38|56.19|55.81|56.23|56.38|56.27|56.16|56.43|56.65|56.07|56.31|56.66|57.35|57.22|57.19|57.49|57.33|57.15|57.24|57.23|56.92|56.7|56.31|56.75||56.35|56.32|56.47|57|57.09|57.06|56.91|56.52|57.5|58.89|59.01|58|58.25|59.79|59.08|58.8|58.91|58.63|57.98|58.23|57.35|56.55|56.37|56.58|57.36|57.13|57.94|58.4|58.12|58.5|58.07|57.56|57.5|57.37|57.66|57.6|58.04|59.13|58.81|58.53||58.02|58.4|58.87|58.09|57.43|57.05|56.74|56.42|55.87|56.43|55.75|55.77|55.7|55.81|55.73|57.01|56.69|56.9|55.95|54.95|55.55|54.56|55.31|55.49|56.47|56.12|57.08|56.81|56.53|57.33|56.94|56|54.11||54.42|55.02|55.22|55.02|55.37|55.2|54.76
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|215.46|214.72|213|215.88||214.17|216.85|214.48|211.42|213.976|217.31|217.8|222.64|222|217.52|216.81|217.97|217.76|216.01|217.68||218.44|213.85|210.61|209.09|212.8|215.29|209.4|210.73|212.45|211.9|208.52|207.66|206|198.77|198.27|192|196.03|195.27|201|193.32||198.17|196.97|200|202.04|206.5|205.95|212.16|213.62|211.5|216.47|213.55|219.69|218.37|211.95|209.16|209.69|213.16|213.49|209.21|219.25|224.75|235.53|233.45|230.29|230.7|233.456|231.95|230.18|227.22|224.12|223.13|225.56|230.01|231|228.91|222.04|225.48|230|224.17|227.58|226.8|228.87|231.72|228.93|225|221.4|220.75|216.96|222.45|223.86|222.52|225|225.53|229.85|229.31|227.38|226.74||224|230.43|229.1|230.91|232.69|231.02|232.13|235|235.04|232.7|231.87|229.04|233.92|235|232.21|232|233.89|238.08|241.27|241.91|240|236.66|236.89|240.92|246.61|247.21|248.43|250.5|249|248.93|246.76|243.78|243.29|240.64|243.99|249.99|245.97|243.12|238.72|237.69|238.76|236.38|240.32|239.66||235.83|234.62|235.34|234.56|237.98|236.4|236.64|235.86|234.07|231.45|230.45|230.62|233.74|234.65|234.7|234.39|233.1|232.5|232.15|232.85|229.35|229|229.22|229.44||227.59|227.76|228.05|229.9|227.95|226.88|225.44|222.76|228.39|226.18|225.82|221.51|223.63|223.74|231.6|232.34|229.63|233.85|231.6|234.05|235.32|235.23|230.95|231.03|230.77|228.61|227.3|223.31|224.78|225.75|227.17|223.89|221|221|220.24|221|219.97|219.12|217.62|218.6||213.78|212.55|213.01|212.45|208.25|207.67|208.75|209.05|206.55|219.12|221.43|225.05|223.71|224.23|225.28|224.53|220.72|222.06|216.98|213.73|215.97|215.15|216.96|214.97|214.05|219.29|212.36|207.4|203.55|209.34|205.88|205.26|210.66||209.36|207.33|207.97|205.76|210|209.98|203.24
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|141.22|142.35|142.54|144.41||144.22|143.43|143.68|144.21|145.44|143.5|143.62|142.85|144.04|144|143.2|143.26|142.66|140.6|139.6||139.8|139.9|138.9|138.12|142.75|145.77|145.21|143.3|140.24|138.34|136.63|138.06|139.6|137.56|135.86|137.63|140.51|141.48|145|146.44||145.73|144.25|142.66|143.62|142.14|143.16|145.1|148.15|149|148.77|148.73|149.52|150.22|152|150.18|149.6|149.97|149.98|147.91|148.34|148.96|150|148.78|147.1|146.58|144.89|144.63|140|140.62|138.5|139.5|139.34|139.52|139.66|138.78|136.24|135.95|137.09|139.26|140.64|140.65|141.88|142.87|142.5|143.22|143.47|142.7|143.5|144.14|144.44|144.07|145.48|146.52|147.2|147.46|146.95|148.97||148.2|148.12|147.56|147.99|146.42|147.51|147.47|148.41|150.5|151.53|150.48|148.33|150.55|150.4|149.68|149.38|149|149.51|146.68|145.82|146.21|144.5|143.44|142.47|142.63|141.2|142.58|142.49|142.86|142.1|141.52|141.13|142.5|140.97|141.41|141.7|141.86|140.62|139.96|140.5|140.41|138.5|140.23|139.9||139.35|140.37|139.51|137.91|138.04|137.13|136.2|136.62|136.32|135.66|135.44|137.01|139.99|140.75|140.93|140.23|139.08|139.34|140.51|141.85|141.46|141.39|141.39|142.21||141.93|143.35|142.39|141.8|141.76|142.52|141.5|140.71|143.51|140|138.81|136.23|138.87|140.87|140.45|141.63|140|140.71|141.54|139.68|139.71|137.9|138.35|138|139.91|139.1|141.08|140.77|139.42|140.29|140.89|139.4|139.12|139.8|140.07|139.63|140.45|140.3|139.11|136.72||135.94|135.55|136.33|135|134|133.26|134.43|131.71|131|130.13|131.16|132.5|132.82|134.74|132.52|133.36|128.86|128.8|129.33|126.83|127.86|129.5|131.51|131.58|131.48|133.1|135.87|137.11|137.74|137.8|139|144.65|145.94||144.16|144.14|145.83|144.58|144.81|143.46|141.79
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|141.23|150.905|150.84|151.11||152.35|157.7|158.5|156.62|157.98|156.9|156.24|156.52|158.59|155.83|155.87|155.71|154.56|152.62|152.88||152.32|150.42|147.56|146.98|148.51|151.35|148.76|149.26|152.12|153.58|152.27|150.91|151.84|147.28|147.81|142.84|146.7|146.72|148.81|146.8||150.69|153.84|153.225|155.02|157.09|158.73|159.06|160.09|163.52|162.89|174.69|176.95|178.69|173.5|170.03|169.7|170.03|169.21|169.02|169.48|171.77|172.95|169.9|170.57|170.2|170.97|171.44|172.36|175.69|174.07|173.63|173.62|176.02|177.93|177.7|173|173.83|175.56|172.28|173.1|174.25|177.75|176.63|175.3|174.94|172.94|180.32|179.74|182.91|183.97|182.06|184.96|185.115|186.36|185.15|184.34|181.02||181.82|184.16|181.96|179.25|180.5|176.28|178.34|178.16|177.92|177.08|173|174|175.9|177.15|180.505|186.29|178.09|177.36|176.27|177|177.43|172.71|172.43|175.95|177.23|177.53|179.81|179.77|178.31|175.61|175.66|176.7|176.5|173.7|175.71|184.94|183.44|185.59|184.04|177.41|174.7|170.48|173.15|176.87||177.86|175.05|173.96|176.68|178.56|178.83|176.13|173.55|174.23|172.13|173.14|174.43|176.03|178.3|177.65|177.45|176.44|176.31|175.97|177.97|175.93|176.27|179.04|180.18||179.51|177.2|176.62|175.6|172.45|172.22|169.21|167.71|170.26|172.7|172.93|178.37|180.7|181.8|185.7|182|182.78|185.01|184.87|187.69|184.29|184.8|184.79|184.99|183.96|182.35|184.22|181.29|187.29|187.51|187.57|188.09|185.97|185.59|187.75|188.17|187.2|189.8|188.5|191.47||186.43|185.83|183.83|185.24|188.83|181.85|190.06|191.59|193.26|190.92|194.95|193.44|196.1|198.54|196.53|197.38|197.31|200.19|197.31|189.15|189.9|194.63|196.1|193.23|190.07|197.73|197.58|193.59|181.74|184.27|184.79|185.36|187.3||193|189.18|189.98|188.17|183.85|181.71|177.59
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|126.81|126.24|126.75|127.4||130.49|132.39|134.89|135.23|134.79|134.88|135|135.15|139.5|139.43|141|141.41|140.47|141.58|139.82||139.65|135.88|136.02|136.2|137.54|135.44|133.54|135.93|134.5|133.42|132.5|132.8|134|130.76|128.875|126.29|126.48|128.2|126.35|127.81||124.065|124.51|126.78|128.41|129.31|130.61|129.64|128.77|127.94|127.97|126.19|126.7|124|127.08|128.95|127.38|129.33|128.635|127.26|128.03|129|127|126.49|125.51|123.51|123.53|117.06|117.29|118.08|116.66|117.5|117.9|118.15|118.09|117.55|115.75|116.11|116.61|118.2|119.86|118.92|119.6|123.33|124.81|125.42|125.5|125.57|125.6|126.78|127.87|126.88|127.35|129.67|128|129.15|128.56|128.12||129|127.5|125.72|126.4|124.53|125.68|124.69|125.84|125.6|126.67|125.91|123.72|125.81|124.64|123.69|122.72|121.18|122.84|123.35|122.64|122|122.36|121.38|121.3|121.48|121|121.25|119.78|119.78|120.24|119.63|118|119.22|118.54|116.98|117.04|116.73|118.3|118.76|118.81|119.65|118.95|119.08|118||116.92|115.64|117|115.7|113.03|111.88|111.41|110.69|111.53|110.25|110|109.95|110.17|111.2|110.08|110.33|109.05|107.81|110.5|109.98|109.3|107|105.79|110.15||116.47|117|117.52|118|118.04|118.23|116.55|116.16|116.72|118|117.99|117|117.17|118.86|119.2|119.77|118.05|117.8|119.2|120.55|120.5|121.5|121.52|122|123.39|123.62|122.81|120.43|120.5|123.6|124.39|122.4|122.55|121.05|120.56|119.65|121.01|119.82|120.01|119.65||120.28|120|121.5|121|119.28|118.73|120|121.77|120.26|118.38|117.5|117.67|118.45|117.19|117.09|116.69|117.24|116.74|117|117|119|121.69|122.21|120.99|122.19|121.66|120.8|122.25|122.95|125.25|125.47|127.37|128.49||126.41|125.69|125.79|124.83|125|120.43|119.83
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|133.19|134.5|136.41|135.51||133.35|135|136.52|135.85|135.08|135.25|136.4|135|135.33|135.41|136.04|135.75|134.61|134.55|133.19||132.33|129.91|131.23|128.51|130.84|130.1|128.25|125.7|125.2|123.715|122.21|121.96|121.98|119.63|117.74|116.245|115.78|116.68|116.83|117.61||118.68|116.56|115.95|117.63|117.41|116.6|116.61|116.95|117.4|116.94|115.4|116.24|117.2|116.73|117.57|116.53|115.25|115.25|112.09|108.39|109.58|108.81|109.08|108.67|108.41|107.5|107.75|108.99|109.15|107.96|108.59|110.12|111.14|111.05|109.78|109.3|109.39|108.84|108.25|109.2|107.85|107.62|107.13|106.87|106.99|107.01|106.25|106.1|107.5|108.24|106.59|107.99|107.39|107.48|109.44|108.06|110.45||111.18|113.55|121|120.83|119.84|120.34|120.86|119.86|119.72|119.8|118.1|116.21|119.17|118.08|117|115.82|113.96|115.16|114.18|114.72|115.26|115.16|115.78|115.74|116.63|119|119.11|117.74|117.61|118.05|117.98|116.64|116.64|115.55|116.67|117.91|116.93|116.98|117.78|116.8|116.3|115.81|115.91|115.32||114.52|112.93|112.2|112.65|113.29|112.9|114.32|114.57|114.61|113.69|113.64|114.98|116.22|115.36|115.07|116.24|114.36|112.88|112.68|112.71|112.4|111.12|112.41|113.7||113.33|115.12|114.53|115.97|116.59|117.52|115.34|116.46|116.11|116.77|117.36|115.55|114.85|115.48|116.38|116.38|115|114.31|114.62|112.4|111.47|112.38|111.68|111.25|111.56|109.71|110.65|109.79|108.12|107.97|107.49|105.99|106.22|108.03|107.82|106.39|105.4|105.53|105.85|109.08||108.92|106.88|106.86|105.76|103.87|102.9|104.82|105.37|103.5|103.93|104|103.76|109.95|108.67|107.8|108.13|107.39|106.48|106.85|106.01|106.5|106.86|108.85|108.53|107.68|108.48|106|106.97|104.66|106.23|105.32|104.7|105.33||103.76|104.57|105.98|106|108.89|109.63|106.87
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|341.39|345.45|351|348.61||357.04|378.22|377.85|369.51|363.42|379.09|384.69|403.93|408.81|414.66|412.7|416.26|414.82|415|406.76||402.3|393.24|388|390.88|396.36|413.07|370.21|374.38|379.44|374.22|372.8|371.94|370|361.99|369.41|359.71|365.27|361.67|359.14|361.17||359.23|362.45|371.42|371.95|371.32|371.55|367.3|371.77|368|365.58|364.97|366.63|370|368.85|362.94|360.94|357.04|358.83|354.58|355.44|355.02|356.99|353.27|348.25|345.8|350|345|341.6|341.18|333.14|328.25|328.11|324.73|326.74|328|323.11|320.96|323.4|323.37|324.49|326.3|331.56|337.28|340.68|337.62|335.45|333.79|331.1|340.03|344.64|340.24|341.06|345|343.5|341.46|340.84|343.33||341|338.46|337.45|337.2|335|334.09|334.47|331.94|333.14|334.24|329.81|322.81|327.37|327.6|324|322.19|319.7|320.62|319.97|321.96|321|317.53|316.98|317.12|319.27|317.71|317.49|320.12|317.88|318.8|316|314.77|312.61|310|308|317.12|314.37|312.73|310.97|311.84|310.6|304.9|306.01|306.15||300|295.66|296.27|294.71|294.01|292.33|297.15|287.86|285.7|283.96|282.84|283.36|286.84|286.58|285.74|285|283.53|283.1|282|283.17|281.32|280|281.05|285.58||282.55|284.17|285.9|285.8|285.2|285|281.7|279.93|285.81|287.64|286.86|281.12|285.23|288.44|290.62|292.2|289.48|292.34|290.89|292.93|290.77|292.08|290.72|290.07|291.6|290.19|290.99|289.67|285.93|287.1|285.16|286.26|284.38|286.6|285.97|285|284.12|281.97|281.43|279.01||278.62|278.5|279.79|278.22|268.49|266.18|265.92|265.5|263.15|266.35|267.22|263.53|267.22|263.69|264.98|260|256.29|252.52|254.6|249.24|252.83|259.9|258.16|254|255.24|258.98|253.21|251.56|252.69|258.46|255.59|256.65|257.65||257.45|258|258.02|256.31|253.92|254.09|249.56
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|198.34|205.01|206.34|204.33||204.94|207.68|210.91|204.22|217.78|212.97|213.6|215.79|215.7|215.82|211.44|219.56|215.48|213.8|208.72||207.74|208.87|201.51|201.79|196.88|202.09|199.25|198.4|200.21|200.1|201.32|201.31|200.67|198.02|200.54|198.19|205.21|207.12|212.51|210.08||214.6|213.97|217.65|216.7|220.7|219.27|219.95|223.93|221.61|223.18|222.8|218.85|218.22|211.52|212.51|207.69|207.66|206.22|207.72|204.28|205.99|207.08|204.59|205.52|204.88|207.34|211.2|206.38|210.5|208|207.47|209.77|203.34|200.53|201.39|193.71|174.66|173.51|173.97|177.73|175.54|179.41|180.77|178.74|175.55|170.44|171.15|165.69|171.4|171.58|169.14|173.69|173.72|174.48|172|172.79|176.03||179.44|182.5|185.06|185.09|189.16|184.64|187.58|185.39|185.28|182.14|177.26|177.12|180.05|182.67|181.5|182.81|181.69|179.96|173.92|177.84|178|172.67|174.54|174.14|175.71|171.13|171.45|169.66|170.21|168.85|168.66|170|169.3|162.42|162.16|168.66|165.17|169.94|173.57|171.64|172.41|168.195|172.5|178.75||177.39|188.9|186.98|189.54|194.25|191.64|193.13|189.19|183.95|181.18|178.54|185.6|188.4|186.92|186.99|185.88|187.88|188.97|187.32|190.81|186.96|183.59|187.04|187.82||185.46|181.89|177.05|180.83|179.27|177.27|176.27|173.79|182.39|185.2|187.62|181.66|186.3|185.54|191.7|190|189.68|188.38|186.39|186.78|189.78|189.76|186|181.8|178.38|170.4|171.58|171.62|174.25|171.03|171.93|170.26|170.47|170.39|170.15|167.17|167.54|169.13|170.3|173||167|152.48|144.77|145.6|143|132.23|133.06|133.59|136.8|137.05|142.73|143.55|147|139.73|134.32|135|132.01|132|126.6|123.55|124.83|126.83|126.75|126.01|124.24|127.88|127.11|121.7|121.52|121.56|121.5|122.82|126.8||124.12|122.86|124.86|125.8|121.83|119.99|119.25
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|229.71|236.27|239.78|238.17||238.98|241.16|233.56|234.64|237|239.96|237.85|237.45|236.79|240.64|237|241.14|238.94|236.03|233.37||234|229.9|229.89|230.28|237.92|239.73|235.39|234.17|239.75|235.42|234.43|234.68|231.88|229.99|229.165|220.27|223.64|225.6|228.36|229.42||233.6|232.51|231.21|231.67|232.55|237.3|238.78|240.02|239.39|234.33|233.33|228.01|229.55|231.22|231.01|226.72|225.09|226.29|224.92|230.28|232.63|231.16|232.31|233.85|227.12|224.29|224.04|216.3|216.67|211.2|212.26|213.07|214|213.76|212.34|207.63|208.32|207.26|209.53|216.03|216.13|218.25|216.85|213.885|211.87|206.325|206.51|203.01|207.21|206.08|201.34|200.03|201.41|202.19|200.71|200.25|198.6||199.68|202.52|203.8|201.25|204|203.79|211.64|209.47|206.6|210.45|208.52|205.86|207.68|210.33|205.5|209.65|212.01|209.21|204.67|205.08|207.4|210.68|214.13|213.1|213.19|213.47|213.06|215.69|217.69|215.72|210.58|209.86|211.06|206.7|203.05|210.13|209.76|210.05|211.03|212.26|213.05|206.1|207.43|210.4||208.93|205.81|206.41|205|204.07|202.17|200.71|200.12|198.54|195.5|191.72|197.35|200.29|199.24|199.06|196.35|197.37|197.51|193.37|193.76|191.56|190.79|195.77|191.5||189.56|189.85|188.54|191.47|194.92|197.52|194.7|199.03|204.62|203.91|205.76|201.27|204.75|207.93|204.81|202.9|204.19|204.11|205.01|201.34|199.89|200|196.97|198.56|199.07|200.98|199|194.45|198|193.59|191.28|188.29|187.47|188.77|184.05|182.16|183.05|184.49|181.26|187.5||183.25|186.69|185.36|187.48|186.79|180.48|179.53|182.87|185.02|182.05|181.14|180.77|182.59|179.06|174.14|176.34|173.99|178.01|172.52|167.04|165.89|164.19|163.13|162.13|162.36|166.53|166.94|169.41|165.13|167.55|160.02|154.82|151.01||154.95|161|161.77|158|158.38|159.98|156.53
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|146.77|149.51|154.04|153.96||156.77|161.31|166.1|162.51|162.69|161.42|162.27|168.32|164.14|165.93|164.99|165.12|165.73|166.1|161.8||160.31|157.57|156.41|157.13|164.54|163.87|161.18|161.4|165.85|168.38|169.59|172.11|169.69|169.63|172.11|167.11|174|173.12|173.28|169.99||176.08|174.18|176.26|174.54|178.12|178.34|182.48|186.21|183.7|182.13|183.88|184.26|188.18|188.59|190.27|189.06|188.06|171.5|167.06|160.43|163.73|167.55|166.89|165.99|163.89|162.02|160.98|158.92|160.41|154.59|149.11|149.81|153.23|153.46|153.87|150.3|150.36|151.94|151.4|154.9|154.38|158.58|156.83|154.64|151.34|149.09|151.13|155.5|159.85|162.29|158.98|160.58|161.84|163.66|162.1|161.95|167.02||166.77|167.92|170.82|170.87|175.65|169.31|170.35|165.89|163.23|162.9|158.25|159.26|163.35|167.53|167.5|171.03|171.41|169.04|164.1|163.71|166.73|163.5|160.02|161.7|160.29|157.36|157.37|164.14|167.77|166.39|167.12|169.09|168.26|162.12|161.72|170.12|168.86|174.41|178.86|178.27|174.14|172.43|167.62|156||156.51|155.61|152.76|154.98|154.04|154.72|153.54|152.33|153.28|149.85|150.89|160.07|159.64|161.31|161.26|160.84|162.96|162.83|161.9|165.51|165.75|165.6|165.45|165.79||166.48|162.36|158.22|158.01|159.1|156.98|156.72|156.58|161.11|163.92|163.11|158.56|169.14|170.9|173.71|173.77|170.02|164.98|160.92|160.19|165.86|160.87|161.14|158.09|159.34|156.23|159|154.01|156.46|157.41|158.26|158.54|155.43|159.28|156.43|154.34|154.69|154.31|154.65|153.69||149.94|148.84|147.21|150.19|149.4|144.14|147.02|147.41|148.88|146.32|150.15|148.48|149.7|144.95|145.97|141.6|138.47|140.17|140.84|137.24|136.66|139.49|141.82|142.99|142.01|148.01|144.19|142.12|140.89|139.99|143.59|145.2|148.63||145.49|145.35|145.53|135.99|118.27|114.17|112.61
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|61.92|62.97|63.77|63.98||62.81|63.62|63.45|62.96|62.6|61.37|60.74|60.36|58.86|58.63|58.48|58.85|58.62|58.12|57.78||57.58|56.71|56.03|56.01|57.8|57.845|57.41|56.14|57.72|57.8|56.33|56.81|56.08|55.09|54.69|54|55.25|55.04|56.05|55.65||56.68|55.97|55.76|55.5|56.82|57|57.67|57.24|56.35|56|56.41|56.44|56.99|56.34|55.88|54.85|54.9|53.96|55.24|55.82|57|57.27|56.69|56.39|56.23|55.81|55.77|55.54|55.81|54.54|54.35|54.48|54.71|54.37|53.86|52.91|52.98|52.95|52.28|53.03|52.87|53.39|53.14|52.41|52.16|52.01|52.42|52.9|54.4|54.67|54.38|55.52|55.21|55.5|55.14|55.11|55.7||55.91|56.59|56.86|56.34|57.07|56.59|57.21|56.84|56.85|56.7|55.85|55.67|56.74|56.84|57|57.51|57.14|56.83|56.03|55.93|56.01|55.45|54.97|54.93|55.31|55.53|55.91|53.81|53.22|53.48|53.36|53.91|53.59|51.6|52.14|53.7|52.96|53.1|53.55|53.3|53.16|52.86|52.91|53.99||53.96|53.77|53.32|53.61|54.02|53.44|52.77|52.94|52.9|52.44|52.64|55.24|55.25|55.34|56.04|56.33|57.16|57.03|57.08|57.45|57.28|56.92|57.41|57.15||57.01|56.76|56|56.42|56.21|55.85|55.75|55.46|55.92|56.26|55.77|54.19|55.53|56.23|56.37|55.44|55.73|54.94|54.44|54.29|54.2|54.11|53.86|53.4|53.5|53.04|53.14|52.73|53.35|53.49|53.28|52.89|52.22|52.07|52.01|51.9|51.33|51.64|51.49|51.79||50.96|51.53|51.58|50.84|51.35|50.04|49.82|50.21|50.8|51.35|52.08|51.44|51.7|51.84|51.55|50.34|50.21|50.42|50.16|48.98|49.05|48.7|48.75|48.67|48.49|50|49.34|49.76|47.96|47.61|46.77|46.25|46.55||46.68|46.81|46.45|46.29|45.71|45.87|46.06
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|139.54|141.38|140.67|142.42||144.04|149.46|147.8|145|143.29|149.12|148.85|150.83|155.49|159|160.35|161.11|159.83|159.68|158.82||157.29|154.45|151|150.76|150.35|154.3|152.76|154.89|157.34|154.53|156.5|154.76|152.84|149.34|151.82|147.91|151.12|153.35|153.06|153.29||153.76|155.89|165|163.01|162.53|161.92|157.05|161.25|159.73|160.28|159.21|160.94|157|156.57|157.86|158.03|157.55|157.38|155.13|155.98|158.3|159.63|157.9|156.95|157.71|156.93|155.96|153.63|153.14|151.62|149.08|151.18|151.49|156.18|155.06|152.55|153.48|155.24|157.15|161.23|161.39|164.19|170.35|172.09|173.5|172.18|172.3|170.29|173.92|173.93|172.07|172.55|177.66|177.72|179.07|177.42|179.28||177.67|176.45|175.04|177.1|173.86|174.03|173.39|170.07|170.23|169.43|167.83|161.74|163.2|161.73|159.39|158.4|156.51|156.69|156.97|155.95|154.76|154.31|153.96|153.34|154.05|152.52|151.99|150|149.67|151.73|150.59|149.71|149.49|148.45|147.66|149.33|148.34|149.54|149.12|150.55|149.49|147.88|149.39|148.86||148.11|147.59|148.15|147.67|147.63|147.01|147.86|146.72|145.94|145.42|146.31|143.66|144.46|144.85|143.5|143.36|140.32|139.13|138.6|138.09|137.7|136|137.12|139.17||138.6|133.32|136.3|133.41|133.51|132.67|130.61|127.6|129.95|130.84|130.47|129.61|130.34|130.27|133.76|133.19|132.31|132.09|132.12|134.29|133.9|135.41|136|136.93|137.21|134.57|134.03|132.88|133|134.38|134.05|132|133.1|131.6|131.44|131.46|130.26|130.25|130.57|129||128|125.95|124.61|124.88|122.54|120.86|122.12|123.15|122.17|122.87|123.6|122.34|124.75|120.92|120.57|121.42|120.59|117.87|116.31|115.88|118.69|122.78|124.57|123.05|122.93|124.81|122.26|123.51|125.95|128.41|129|132.8|129.31||126.93|125.7|124.59|123.41|123.92|124.51|122.51
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|58.7|59.03|61.18|62||60.94|61.79|61.48|61.53|61.12|59.6|59.24|59.13|58.25|57.18|56.7|56.9|56.64|56.79|56.66||55.61|55|53.61|53.21|55.08|54.93|54.58|53.75|54.28|55.09|54.65|55.37|55.15|54.2|53.91|52.2|53.7|54.32|56.755|55.31||58.66|57.55|55.5|55.2|56.98|56.98|58.45|58.39|58.75|58.81|58.64|58.8|59.06|62|60.7|59.7|60|59.71|60|58.82|59.03|59.72|60|59.64|59.36|58.36|58.54|58.23|58.31|57.04|57.22|57.8|57.75|57.11|57.63|56.93|56.275|55.38|55.15|55.98|56.22|57.08|55.37|54.62|53.97|53.83|53.71|52.23|54.09|54.47|54.2|55.34|55.11|55.17|54.8|54.5|55.21||55.15|54.77|54.69|53.85|55.05|54.34|55.08|54.54|54.16|54.07|53.04|52.94|53.75|54.25|54.24|54.18|54.25|53.43|51.86|50.66|50.25|47.6|47.04|47.66|47.75|47.5|47.68|47.57|46.96|47.28|47.97|48.1|47.65|44.97|45.5|48.2|47.5|46.73|47.26|46.35|45.87|45.87|46.2|47.55||48.33|48.03|47.19|48.35|48.96|48.47|47.7|47.56|47.63|47.26|47.85|51.87|51.3|51.11|51.56|51.83|52.91|52.8|52.67|53.46|53.49|52.95|53.97|53.33||52.82|52.02|51.27|51.99|51.5|50.75|50.7|50.47|51.42|51.75|51|49.71|51.01|51.72|51.32|50.17|49|48.46|48.9|48.98|48.66|48.75|48.47|47.38|47.67|46.62|46.68|45.39|46.47|47.14|47.11|47.48|46.6|46.72|46.7|46.45|46.5|46.68|46.7|46.95||45.99|46.93|46.97|46.13|47.04|45.06|45.6|45.72|46.56|47.49|48.08|47.63|47.94|48.07|48.84|47.66|46.97|46.57|47.61|46.94|47.18|46.05|45.26|44.9|45|45.97|44.51|44.74|42.5|42.5|42.46|41.28|41.74||41.46|42.33|42.35|42.12|41.65|41.82|39.19
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|287.17|285.56|287.32|288.92||292.19|299.12|298.54|295.58|295.31|298.74|304.21|302.18|300|304.52|301.97|306|305.98|303.15|301.42||297.4|295.05|297.1|294.79|302.77|305|299.08|297.93|294.84|295.91|290.34|297|294.04|292.09|287.88|285.84|292.1|289.53|295.02|293.57||298.33|298.54|299.46|296.24|300.72|301.5|304.73|308.5|310.87|314.59|313.28|312.81|309.78|302.75|294.29|298.62|298.49|299.61|300.02|295.28|294.31|294.5|292.78|294.3|293.44|295.05|293|291.96|289.43|281.56|275.06|268.73|267.71|264.98|262.37|255|256.11|256.94|257.77|260.22|261.9|261.62|269|259.44|259.48|258.64|259.7|258|263.49|268.27|269.3|270.64|270.36|267.67|267.36|267.5|267.85||269.93|269.95|269.51|269.8|269.06|269.46|269.38|268.97|272.42|268.07|270.73|270.27|280.6|280.78|280|277.35|279.7|278.08|274.59|291|290.3|289.6|288.96|288.9|293.25|289.55|290.08|288.03|285.89|290.93|290|287.95|286.77|283.02|282.6|288.78|287.99|290.6|290.7|291.8|289.07|287.89|288.01|291.75||288.73|289.41|287.12|290.45|289.6|289.83|292.82|297.58|298.05|295.4|295.64|298.87|302.47|301.27|300.45|299.67|300.52|300.49|301.22|304.93|304.65|303.48|303.96|303.65||300.53|298.79|301.15|300.79|300.46|298.15|297.94|297.67|300.89|301|301.5|293.14|298.43|292.6|297.49|292.54|293.41|291.14|288.55|289.67|291.83|290.81|290.09|289.73|290.22|285.52|287.44|285.77|283.87|287.97|289.46|284.4|284.74|282.51|283.36|282.99|284.8|286.44|289.29|286.65||282.2|280.02|283.61|286.37|279.8|277.85|274.35|278.41|275.14|269.54|269.67|274.72|272.39|272.74|272.79|274.41|269.27|269.4|265.75|258.12|261.57|262.88|261.7|258.4|259.37|262.98|262.78|265.65|262.74|262.57|260|259.88|262.23||256.75|255|255.07|253.78|259.95|256.01|261.86
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|113.32|113.68|113.36|111.81||112.52|114.24|113.605|112.8|109.5164|112.21|112.45|116.64|117.5|117.17|117.04|118.18|118.63|118.09|116.96||116.06|116.38|114.04|114.58|116.5|116.28|114.99|112.66|112.9|112.42|112.05|112.47|111.6|110.79|111.5|109|113.08|114.26|112.75|112.6||112.08|110.03|111.6|110.89|110.31|110.86|108.81|109.26|109.79|110.03|109.77|109.59|107.46|110.59|110.74|107|105.86|105.44|104.4272|104.96|107.11|108.23|107.93|108.58|108.44|107.96|107|106.07|105.54|103.25|102.03|102.4|101.88|104.18|104.32|102.48|102.48|103.13|104.56|106.22|105.51|107.77|109.76|108.74|108.69|107.03|108.77|108|112.05|112|112.39|112.265|112.56|113.77|113.52|113.3|113.62||112.67|113.69|113.84|113.2|112.75|113.04|113.14|113.98|114.7|114.1801|113.27|112|114.56|115.08|116.29|117.75|116.64|116.07|115.79|114.55|113.97|111.78|113.4|119.23|119.86|118.54|119.14|119.85|119.49|119.79|117.42|117.87|117.51|117.98|116.39|116.87|116.01|115.64|115.31|117.775|117.92|116.82|117.44|118||117.58|116.82|117.65|117.05|117.44|115.71|116.81|116.2|115.55|115.33|116.48|116.82|117.955|118.47|118.07|119.3|117.74|117.75|117.29|116.27|114.9|114.51|113.67|114.08||114.96|114.79|114.72|115.13|113.53|113.2|113.7|111.22|113.59|113.58|111.5|111.59|110.8|108.91|110.79|110.88|107.78|108.5|106.31|108.98|108.72|110.48|111.31|110.47|107.1|105.68|105.29|105.43|105.5|105.98|105.98|104.03|104.52|103.92|103.24|104.27|103.67|102.84|102.765|102.11||102.31|101.84|102.05|102.06|99|98.14|100.03|100.24|99.7992|98.5|98.98|99.73|100.25|98.55|96.82|97.28|98.02|98.71|96.43|94.26|92.9|95.67|98.16|96.19|96|98.26|97.37|96.73|98.52|100.03|101.1|99.12|102.34||102.39|105.84|107.1|117.12|115.46|112.77|112.51
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|53.49|54.6|55.13|55.03||55.88|55.5|55.61|55|56.25|55.07|55.69|55.82|55.19|52.86|51.93|51.88|52.41|52.1|51.83||53|52.24|50|48.99|49.37|50.81|50.2|50.2|50.82|51.44|50.72|50.77|51.26|49.51|49.31|47|49.96|48.5|50.19|50||52.24|53.68|53.23|51.9|53.64|53.7|55.44|56.05|56.82|57.52|58.19|58.82|59.68|58.55|56.17|54.16|54.51|53.02|52.91|52.79|54.37|54.81|53.7|55.24|57.48|57.01|57.57|57.17|58.94|57.52|58.04|58.17|59.21|60.49|61.73|59.9|62.19|62.77|60.53|60.18|61.5|61.27|61.64|59.86|57.94|56.57|57.41|56.4|57.16|56.85|56.2|56.76|56.73|58.36|56.13|57.27|56.25||57.64|57.45|57.78|56.6|58.51|57.33|57.23|57.13|56.04|55|53.83|54.53|55.08|56.46|57.12|58.43|59.12|57.85|56.81|57.01|58.14|55.48|56.18|56.67|58.11|58.12|60.24|60|60|58.98|58.86|56.86|56.33|52.82|52.84|57.5|57.09|58.5|59.01|58.82|58.65|56.38|58.9|60.74||61.69|60.73|60|61.27|62.47|63.42|64.28|64.24|64.61|63.79|62.43|64.18|64.4|64.71|65.12|64.86|67.01|66.6|66|65.91|65.78|66.83|69.84|69.93||70.35|70.14|68.77|68.96|68.43|68.88|69.88|69.29|72|69.2|68.08|65.4|65.23|65.3|68|66.5|67.02|65.98|68.12|69.46|67.96|69.27|68.86|69|70.4|67.55|70|66.5|67.89|69|69.7|71.51|71.59|70.52|72|72.7|71.78|73.7|72.44|70.74||69.67|70.02|68.01|68.65|68.6|64.25|66.7|67.6|70.42|69.98|72.69|70.05|72.41|69.44|66.01|66.86|66.36|68.66|65.99|65.04|65.32|66.13|64.57|67.08|65.32|67.49|66.9|64.72|63.91|60.42|59.21|59.38|58.54||57.19|57.04|56.11|56.48|54.6|54.98|52.8
00134|32524|/equities/albemarle|SnP500/R1000VALUE|214.04|220.69|227.82|230.97||232|242.96|245|227.66|231|234.01|234|240|239.02|236.73|234.01|231|231.5|236.11|229.54||225.69|224|222.42|220.11|227.07|242.69|229.32|245.94|263|260.51|261.44|261|253.26|251.95|262.26|261|270.01|275|271.29|265||272.28|282|287.26|274.05|277|273.2|269.56|275.83|272.49|266.57|269.89|280|275.8|273.79|273.77|258.49|256|256|239.75|233.26|236.7|239.44|234.9|235.48|233.92|238.39|243.77|227.84|233.59|225.05|218.5|217.96|215.1|221.98|226|220|217.02|219|219.47|223.64|218.81|219.01|225.99|227.89|226.89|219.7|218.64|216.65|228.44|232.3|230.56|232.2|242.93|249.84|238|243.75|241||243.46|240|236.74|237.01|240.71|232.69|232.9|229.55|228.13|225.13|213.82|211.1|217.31|221.38|232.45|237.96|235.61|240|232.85|225.32|221|209.24|211.14|206.8|208.39|202.82|197.5|190.01|190.43|191.87|192.07|191.94|194|179|174.2|187|183.98|185.5|186.48|176.31|170.5|165.56|168.44|171||172.14|170|166.81|170|167.71|167.94|165.46|163.64|160.31|159.93|160.46|164.15|165.09|168.5|169.63|168.92|174.29|175.37|171.3|174|169.06|168.95|171.04|170||168.49|164.02|158.02|160.44|160.55|159.44|156.66|155|158.95|162.5|159.13|158.05|158.5|155.65|163.39|154.46|157.74|165.98|163.51|169.51|165.4|171.03|168.75|169|162.75|156.05|156|147.86|156.05|155.44|151.84|154.03|148.73|148.03|147.35|146.2|144.94|152.59|149.51|153.47||148.19|147.13|146.2|149.62|151|145.43|148.03|150.82|151.6|152.69|155.47|153.27|159.93|156.08|160.06|156.3|150|143.92|144.97|144.27|145.94|153.91|153.89|160.05|152.98|161.48|155|150.21|154.14|144.76|150.48|162.63|170.5||164.47|156.09|161.26|160.36|160|157|152.94
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|198.33|206.26|208.15|209.61||209.36|210.84|208.6|207.82|207.85|208.28|207.8|210|220.87|223.16|223.7|222.66|222.31|220.71|218.04||219.89|217.61|215.99|212.99|216.57|219.08|212.96|214.07|211.64|211.85|212.08|210|207.39|203.64|203.54|199.25|201|203.89|205.95|208.07||206.56|203.49|206.29|207.01|207.64|205.04|206.43|205.94|205.7|204.95|206.5|206.87|206.82|207.29|207.64|205.94|205.8|204.17|205|206.17|209.97|209.24|208.52|207.42|206.35|203.91|203.65|200.13|201.91|199.14|194.24|193.24|191.49|195.33|196.53|191.34|194.37|193.58|192.67|193.84|191.27|191.01|195.61|196.41|196.85|196.31|196.59|192.91|196.66|199.01|199.51|200.63|201.17|202.87|206.82|205.08|208.38||208.09|208.85|206.66|205.6|204.9|205.19|203.75|204|206.18|207.16|205.55|203.81|205.67|205.16|205.75|205.01|204.31|205|209.16|208.44|206.82|205.02|204.71|203.52|202.09|200.42|199.5|199.84|199.37|196.95|194.21|194.31|195.09|193.23|192.58|192.11|189.77|188.78|189.97|190.55|188.23|186.06|186.34|182.43||183.38|181.48|183.27|183.5|184.78|184|184.62|183.65|186.34|183.25|183.21|182.48|185.06|185.24|193.53|193.47|190.29|189.21|188|184.28|184.43|181.72|181.32|178.96||177.24|177.28|178.73|178.05|175.53|174.91|172.67|173.13|172.36|173.99|172.84|172.68|176.56|178.7|179.62|176.31|176.13|180.07|180.12|180.85|179.39|179.21|177.61|178.5|179.7|179.21|179.64|179.7|176.58|175.7|175.01|171.55|171.6|168.52|168.56|169.57|170.18|170.98|170.86|170.45||164.97|165.76|167.33|168.51|169.21|166.68|165.67|166.48|165.38|168.76|167.98|168.9|166.63|163.47|162.09|161.68|163.43|161.68|158.57|158.53|159.92|160.84|159.94|160.89|162.62|163.41|163.54|165.91|165.84|169|168.66|170.75|174.02||171.44|172.75|172.84|170.94|171.71|172|169.56
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|120.9|123.26|124.35|123.25||124.56|128.13|128.41|125.62|125.58|127.73|129.34|132.74|130.36|132.18|131.03|132.9|131.04|129.45|127.98||126.63|126.24|125.38|126.07|132.03|131.14|129.87|129.81|131.4|131.28|132.04|127.54|132.31|130.64|128.98|123.52|125.5|127.73|131.17|129.86||131.26|132.24|133.99|135.21|136.95|135.26|133.87|135.58|133.25|132.63|132.19|131.61|132.43|131.97|130.32|130.51|130.36|128.83|127.46|128.11|129.61|131.2|133.54|132.11|130.34|135.25|135.85|132.86|133.55|130.09|128.7|129.4|130.97|131.34|130.49|127.73|130.1|131.59|132.36|136.08|135.01|136.01|137|138.31|137.07|136.36|137.93|136.08|141.21|141.6|138.63|142.51|145.71|147.49|145.04|142.68|147.78||147.28|145.13|144.85|143|141.94|140.92|141.16|140.82|139.55|139.34|140.31|138.51|139.68|139.38|138.09|136.89|137.34|136.65|137|136.93|138.24|136.22|136.73|136.22|137.64|135.29|136.63|137.16|136.96|139.02|137.87|139.39|140.5|136.66|136|138.19|135.74|134.54|137.34|137.91|139.49|138.18|138.55|139.44||140.14|140.31|139.23|140.07|138.81|139.25|139.26|138.17|137.98|136.04|134.68|138.82|138.73|138.06|138.72|139.21|138.83|138.87|138.17|139.19|138.94|137.46|139.52|141.66||140.15|139.92|138.97|138.8|138|138.24|138.24|135.53|138.98|139.53|139.59|135.8|139.55|141.65|141.96|140.11|136.65|137.72|135.64|135.81|136.28|137.27|137.83|136.29|139.26|134.78|134.66|132.69|132.7|133.22|132|130.1|129.37|130.67|132.16|131.77|131.23|130.75|133.63|128.95||125.85|124.75|125.83|126.74|124.56|122.04|120.43|119.38|119.38|121.74|121.9|121.19|118.9|116.52|116.29|116.33|114.37|116.27|114.29|111.62|111.57|112.14|112.39|109.75|107.6|108.86|108.62|109.02|108.42|108.36|108.87|108.89|116.94||118.44|118.13|117.68|116.56|114.86|112.35|111.56
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|64.83|65.82|66.02|71.89||74.01|72.74|73|71.8|70|68.94|69.97|70.99|70.16|66.85|66.2|66.92|67.5|67.5|68.7||68.46|67.28|66|65|68.06|69.51|69.14|69.59|71.99|74.06|73|74.47|73.49|71.88|71.74|69.26|69.85|69.04|73.5|71.82||74.73|74.21|74.97|74.25|77.89|77.08|79.39|80.57|80.25|78.23|75.56|74.3|74.01|89.58|87.47|85.87|90.8|86.52|86.28|89.5|93.51|98.75|98.25|96.22|101.8|100.45|100.36|99.37|100.15|98.44|99.36|98.08|102.47|102.73|102.8|100.66|102.81|104.32|100.94|103.2|103.24|104.72|103.02|99.475|95.58|93.63|93.62|93.11|98.66|97.74|93.04|96.08|94.65|95.36|92.65|94.5|95||94.85|95.55|98.12|95.79|99.54|95.01|97.24|94.81|91.24|92.69|89.89|89.34|89.61|89.99|90.53|93.54|94.02|93.43|92.3|93.17|93.7|91.9|91.45|93.23|94.2|95.11|97.06|99.2|97.66|99|99.12|99.29|99.09|94.16|94.58|102.05|101.85|105.2|105.88|103.95|102.48|100.01|103.07|105.41||106.75|105.08|101.38|104.51|108.3|108.42|107|105|104.99|104.56|104.4|115.69|113.11|110.69|112.31|112.79|116.59|116.13|116.11|118.85|121.23|123.73|125.35|122.97||121.92|118.77|115.42|118.98|117.99|117.8|120.16|118.31|122.73|119.33|116.94|113.5|124.19|117.66|125.01|120.4|124|120.59|116.59|120.04|118|111|105.5|105.78|108.09|105.51|105.66|102.03|107.27|110|108.86|107.63|105.83|110.88|110.7|110.73|110|113.88|113.76|115.32||113.19|115.44|112.18|118.8|115.5|104.64|107.41|108|113.82|113.59|116.5|112.14|116|111.73|110|108.36|107.97|104.32|105|98.86|100.5|97.62|99.28|98.74|91.42|94.6|91.45|87.48|86.46|84.71|85.12|85.75|85.08||83.09|85.35|84.37|86.64|84.8|83.24|75.78
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|60.19|59.73|59.41|59.91||60.83|60.19|59.67|60.72|61.8593|60.86|61.49|60.69|60.58|61.37|61.36|61.32|60.9|60.178|59.57||59.68|59.14|60.115|59.44|60.82|60.55|59.67|59.51|58.87|58.45|58.555|58.39|57.83|57.69|56.3103|55.32|55.29|56.94|56.89|57.37||58|58.04|56.73|55.58|55.98|55.82|56.45|55.46|55.31|56|55.65|55.36|56.42|56.89|56.39|57.16|57|56.52|56.39|56.48|56.9|56.5|57.32|57|56.53|55.87|55.61|55.5|56.21|55.57|55|54.75|55.96|56.5|57.17|56.16|57.15|55.7|56.41|57|55.82|56.19|57.07|57.37|57.48|57.72|58.11|57.95|58.55|59.595|59.02|59.44|60.26|60.7|60.92|59.62|60.96||61.98|61.81|60.97|60.92|60.7|60.78|60.61|60.56|60.9|62.18|61.46|61.29|61.72|60.97|61.345|60.86|60.8|60.76|60.67|61.1|59.71|60.15|59.75|59.25|58.56|58.67|59.09|59.48|58.56|58.68|57.61|57.34|58.09|58.16|58.5|57.81|56.99|56.68|56.89|56.64|56.71|56.55|56.49|55.83||56.21|56.12|55.76|56.98|57.26|56.29|56.83|57.3|57.31|56.37|58.11|57.47|58.6|58.49|58.51|58.52|58.44|57.83|58.14|58.23|58.29|57.4|57.04|57.27||57.05|57.61|57.62|58.03|58.38|57.49|57.71|57.57|57.11|56.94|57.02|55.53|56.92|57.98|57.24|56.19|56.02|56.68|56.11|56.08|55.64|55.2|55.6|56.06|56.56|57.03|57.07|57.51|56.44|56.16|56.05|54.94|54.24|54.03|54.1|54.53|54.76|54.91|54.5|54.52||53.87|54.18|54.37|53.86|53.56|53.72|52.94|51.51|51.86|51.84|51.7|52.68|52.58|51.32|50.34|50.18|49.88|49.71|48.76|47.54|46.92|47.13|47.05|46.72|47.54|47.36|48.41|47.54|47.5|49.99|47.94|47.99|48.55||48.67|49.13|49.14|49.28|49.68|49.45|48.87
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|119.8|121.32|123.7|123.64||123.9|124.31|123.4|124.36|126.51|122.81|122.93|121.79|119.41|117.75|117.58|118.49|117.19|115.92|114.16||114.06|113.18|112.98|113.04|115.37|114.18|111.2|108.48|107.89|108.66|106.48|110.15|109.76|109.53|109.77|108.24|109.61|112.1|114.48|111.92||115.15|112.32|112.25|112.78|113.38|115.07|115.23|115.15|114.64|114.12|114.08|116.31|118|117.75|121|125.18|123.51|124.18|126.13|125.3|128.37|129.12|128.35|127.26|128.31|126.42|126.58|126.26|127.42|126.26|126.72|128.14|127.45|127.54|128.13|127.34|126.83|127.76|127.5|129.97|128.03|130.38|131.03|130.79|131.08|130.71|130.13|129.12|130.72|131.49|132.16|133.67|132.65|132.71|132.68|131.46|133.76||133.97|134.56|135.36|134.19|136.57|136.49|137.94|137.41|137.54|135.38|134.04|133.22|134.2|134.11|134.86|135.65|135.96|134.61|132.92|131.04|128.57|127.5|129.58|130.58|130.8|131.95|131.67|131.56|130|130.6|129.19|128.46|128.5|127.52|128.89|130.41|128.03|132.66|134.37|132.63|132.37|132.03|130.73|132.61||132.52|131.01|129.67|129.99|130.31|129.13|128.15|128.46|128.15|125.06|125.22|130.73|130.87|131.27|131|131.93|133.5|134.17|134.01|136.33|136.01|135.5|138.67|137.58||137.17|136.34|135.61|137.13|137.42|136.39|135.1|136.55|138.28|138.75|137.74|132.16|134.96|134.77|133|129.74|128.11|127.52|128.25|127.54|128|125.52|126.43|125.29|125.25|124.09|123.25|123.23|122.7|122.53|122|120.39|119.36|118.53|117.53|117.69|116|117.81|117.78|116.79||114.59|116.61|117.5|116.05|114.95|113.69|112.47|111.77|112.15|115.32|116.5|116.52|116.6|115.68|115|112.98|111.69|112.32|112.72|110.4|111.52|109.93|109.82|107.65|108.54|109|107.66|106.38|103.26|105.2|104.69|102.93|105||104.12|105|107.6|107.48|107|107.07|108.86
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|50.47|49.87|50.43|50.97||50.37|49.61|49.31|50.35|50.09|49.2|49.18|48.55|48|47.37|47.27|47.52|47.31|46.73|46.44||46.8|46.87|48.19|47.93|47.34|46.08|45.55|45.26|45.03|45|44.27|44.57|44.44|44.21|43.53|43.3|43.18|43.03|43.93|43.63||44.11|44|43.65|43.9|44.34|44.44|45.14|45.06|45.09|44.7|44.76|45.12|45.2|44.91|44.8|44.11|44.1|44.21|44.29|46.3|48.25|47.95|48.46|48.5|48.2|47.9|48.22|48.39|48.915|48.08|47.17|47.55|46.71|46.6|46.71|45.8|46.54|45.97|45.47|48.43|48.37|48.72|48.36|48.7|48.61|48.45|48.35|48.11|48.65|49.24|48.37|49.13|50.8|50.82|50.8|50.66|50.78||50.91|50.25|50.425|49.8|49.59|49.06|48.57|48.33|48.5|48.7|48.25|47.82|48.56|48.18|48.54|48.26|48.25|48.25|47.44|47.34|47.48|47.34|47.52|47.96|48.28|48.49|47.88|47.85|47.51|47.47|47.22|47.2|47.5|46.81|46.78|47.71|47.4|46.96|47.47|47.12|47.25|46.32|46.55|47.38||47.83|47.75|46.87|47.18|47.68|47.38|47.03|47.2|47.27|46.75|46.52|47.33|47.94|48.23|48.81|50.25|50.23|49.98|50.55|50|49.95|49.46|49.5|49.58||49.3|49.46|49.64|50.27|50.12|50.19|49.4|49.53|50.12|50.25|50.37|49.17|50.72|50.68|50.2|49.29|48.53|47.83|48.24|48.07|47.24|46.07|47.5|47.16|47.35|46.48|47.58|47.18|45.94|52.31|51.93|51.6|51.04|51.23|51.72|51.4|51.22|51.4|51.17|51.37||51|51.18|52.3|51.99|51|49.08|49.19|51.57|50.45|50.7|49.85|49.42|49.21|49.07|48.06|47.96|47.9|46.87|45.45|44.68|45.04|44.72|44.61|44.15|44.5|45|44.37|44.88|43.74|43.82|43.61|43.4|43.31||43.24|43.53|43.57|43.13|42.55|42.78|42.11
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|88.59|87.86|87.84|87.68||88.59|87.79|86.84|87.5|88.3|87.63|88.2|88.11|88.56|89.25|88.95|89.05|88.05|87.44|87.2||87.06|86.97|86.82|85.83|88.4|88.27|87.64|88.15|87.29|87.05|86.81|86.75|85.39|85.9|83.69|82.29|81.99|84.62|84.88|85.11||86|86.59|85.24|84.84|85.39|84.88|85.9|85.03|84.29|84.12|83.45|83.13|85.56|84.73|84.03|84.34|84.58|84.44|84.71|84.14|85.61|84.8|85.17|84.64|84.49|83.84|83.04|82.6|84.14|82.94|81.69|81.29|82.2|82.59|83.23|81.54|81.75|80.34|81.5|82.26|81.4|81.84|83.65|83.32|83.42|83.4|83.66|83.4|84.63|85.6|85.59|86.48|87.67|87.78|88.48|86.25|87.04||88.85|89.02|87.94|88.52|88.09|87.9|87.25|86.95|87.59|89.48|89.4|89.44|89.92|89.52|89.02|88.17|88.37|87.86|87.64|86.95|86.24|85.37|85.01|84.58|84.12|84.26|84.12|85|83.08|83.42|82.45|82.29|83.94|84.09|84.8|84.21|83.02|82.28|82.86|81.72|82.39|82.05|81.14|80.48||80.7|80.01|80.16|81.55|82.18|81.13|81.71|82.49|83.25|82.35|83.64|83.82|85.68|85.89|85.71|85.71|85.28|84.94|85.5|86.33|86.03|84.85|84.28|84.55||84|84.05|83.77|84.66|85.34|84.55|84.37|83.87|83.22|83.81|83.72|82.21|83.62|85.84|85.22|85.01|84.67|85.12|85.29|84.94|84.44|83.69|83.76|84.02|84.94|84.78|84.91|86.16|84.07|84.43|83.95|82.8|81.77|81.42|80.86|81.1|81.51|81.58|81.29|80.96||80.57|81.13|81.97|81.49|81.43|81.4|79.39|78.08|78.55|78.63|78.23|78.85|78.43|77.55|76.36|76.09|75.03|73.61|73.13|71.45|71.32|71.6|71.75|70.94|71.53|71.21|71.57|71.59|72.37|74.09|73.24|72.98|73.21||72.33|73.53|73.74|73.19|74.29|74.21|72.63
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|16.77|17.63|17.9|18.23||19.11|18.73|19.16|18.88|19.24|18.75|18.89|19.13|19.215|18.23|18.07|17.975|18.4|18.03|17.66||18.59|18.18|17.45|16.5|16.66|17.25|16.95|16.815|17.55|18.07|18.04|17.96|18.32|16.95|17.27|16.49|17.94|17.44|18.15|18.27||19.325|19.7512|19.56|19.14|19.87|19.71|20.23|20.4|21.34|21.6|21.83|22.12|22.19|21.91|20.73|19.82|19.67|19.09|19.18|19.11|19.45|19.34|19.16|19.72|19.62|19.59|19.93|19.92|20.015|19.775|20.25|20.2|19.98|20.24|20.84|20.7|21.5|21.915|20.995|20.87|21.51|21.35|21.77|20.89|20.76|19.93|20.42|19.72|19.94|19.35|19.19|19.35|19.16|20.28|19.1|19.53|19.36||19.68|19.7268|20.01|19.47|20.29|19.9893|20|19.77|19.3986|18.88|18.64|19|19.34|19.36|19.631|20.3681|21.0288|20.625|20.45|20.68|21.13|19.47|19.52|20|20.48|20.84|21.76|21.61|21.84|21.02|21.35|21.06|20.79|19.05|18.83|20.68|20.56|20.87|20.69|20.72|20.79|19.88|20.79|21.5||21.61|21.47|21.09|21.32|22.09|22.33|22.21|22.17|22.35|22.32|22.07|22.83|22.74|22.97|23.49|23.43|24.14|24.37|24.42|24.49|25.13|25.42|24.76|24.68||24.39|24.03|23.52|23.45|22.85|22.71|23.18|22.97|23.54|22.32|21.43|20.88|21.36|21.07|22.23|21.4|21.51|21.35|21.78|21.87|21.17|21.94|21.64|22.01|21.52|20.27|21.58|20|21.02|21.97|22.06|22.65|22.95|22.18|23.23|23.45|23.88|24.19|24.2|24.46||24.02|24.03|23.1|23.16|23.14|21.25|22.79|23.35|24.62|24.68|25.12|24.12|25.11|24.55|22.18|22|21.67|21.59|20.78|21.4|22.27|21.87|21.28|21.75|20.61|22.13|20.87|20.68|19.84|17.9|17.83|17.69|17.63||17.01|17.3|17.55|17.73|17.32|17.6|17.48
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|159.95|161.12|166.73|167.91||168.71|174.92|176.23|174.54|176.21|172.49|172.54|174.71|169.72|164.51|164.1|164.62|164.62|163.6|165||163.86|160.53|157.75|157|161|164|162.71|162.14|166.4|169.38|167.85|167.98|164.5|159.07|158.08|151.68|156.1|155.09|160.75|165.09||168.48|171.3|174.99|173.73|180|181.18|183.4|182.53|180.71|181.99|179.36|179.76|178.07|176.18|172.13|172.7|175|174.58|175.63|178.4|180.1|183.42|186.73|185|179.58|176.95|177.73|175.58|173.77|171|172.78|173.61|175.79|173.85|175.5|172.55|173.43|173.88|168.5|172.18|172.89|175.49|177.67|173.37|169.49|165.62|161.91|159.36|161.57|163.1|160.02|162.68|160.64|161.17|158.78|159.19|158.87||160.75|165.05|166.34|164.1|168.16|165.35|165.97|161.88|160.6|161.23|158.85|160.16|163.83|164.76|164.77|168.09|170.02|169.45|170.81|170.24|170.53|168.75|167.97|169.87|171.52|172.32|171.36|173.24|170.37|173.67|176.53|172.25|170.74|162.94|165.65|173.74|171.11|173.52|174.06|170.28|170|167.35|169.6|172.54||167.7|165.62|163.82|165.98|168.48|168.45|167.56|165.16|163.28|160.08|158.7|165.81|165.8|164.05|164.3|163|165.18|165.27|164.86|165.63|165|163.68|164.61|162.51||160.26|159.98|158.16|159.07|157.7|156.7|155.47|152.07|157.36|157.05|155.39|152.41|154.72|156.46|159.75|155.61|156.86|154.87|154.48|154.59|153.6|153.85|150.68|150.7|146.8|141.54|147.57|144|147.21|149.19|149.71|147.51|145.81|146.55|147.26|148.21|146.8|147.42|145.98|146.91||142.34|142.98|142.9|141.98|143.74|137.95|137.97|138.94|139.49|141.9|145.49|144.76|147.25|148.04|149.1|146|145.7|148.58|147.28|144.66|142.15|140|138.24|138.18|137.1|140.62|137.2|136.47|131.51|129.49|127.49|130.08|128.91||128.19|127.45|127.63|127.65|126.87|126.62|120.99
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|249.73|249.89|251.212|248.63||253.64|260|259.88|259.41|267.35|264.03|263.91|278.97|287.19|292.37|291.4|289.61|286.8|285.76|280.06||280|278.95|280.3|275.85|279.25|274.8|274.16|274.47|272|270.91|275.88|276.39|271.25|268.53|265.72|259.73|263.98|264.16|264.13|266.58||262.88|258.26|260|260.9|257.6|259.1|262.13|267.33|274.49|276.13|278.63|279.89|278.25|280.94|281.8|283.72|282.81|282.86|284.23|285.5|288.22|286|284.5|279.78|275.79|274.1|269.72|268.44|269.79|265.45|263.3|262.77|261.92|266.08|269.2|263.38|265.4|265.91|267.01|271.37|269.9|270.8|280.91|287.89|293.5|292.1|292.25|291.54|293.84|296.79|296.62|295.29|296.51|296.49|302.5|298.66|300.5||300.05|298.1|292.85|289.83|285.5|284.82|282.22|284.65|289.49|289.38|289.4|281.59|285.96|281.14|282.92|280.43|278|276.41|281.55|282|281.4|286.07|284.79|284.57|284.55|284.69|286|286.88|285.23|283.23|282.25|279.7|282.68|283.11|282.9|282.24|282.06|278.34|278.61|279.1|277.67|277.95|275.25|272.5||271.3|268.63|272.89|271.41|269.04|264.41|265.01|265.33|267.78|265.99|268.76|264.38|270.97|270.73|268.43|269.68|266.35|266.95|269.21|266.09|264.59|262.83|259|256.64||256.51|254.06|254.18|253.35|250.7|250.8|246.62|244.92|245.86|245|245.17|243|246.09|247.47|249|245.65|244.27|244.7|252.95|253.95|249.98|253|252.58|253.68|254.1|251.67|250.73|254.07|247.74|248.64|248.39|242.03|243.14|241.5|240.7|240.9|245.27|243.62|244.09|240.78||240.06|236.4|240.21|237.55|230.87|227.15|227.21|226.59|221.86|222.85|220.8|221.27|219.73|215.7|213.9|206.41|202.7|199.98|200.29|202.83|203.66|208.81|214.53|218.56|224.66|223.6|223.17|226.33|226.69|228.61|225.57|223.51|227.59||227.82|230.79|232.42|231.25|233.02|232.64|232.13
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|164.06|161.56|161.59|161.04||167.83|169.14|167.46|170.18|172.68|172.84|177.62|177.3|184.02|188.97|188|187.115|186.5|183.74|183.23||183.55|180.65|183.59|181.54|182.66|181.83|180.16|180.74|175.91|176.63|176.5|176.89|174.26|172.28|171.57|168.69|168.08|172.54|171.51|172.4||173|174.43|172.99|172.43|171.05|170.54|172.89|171.22|171.08|172.2|169.075|169.52|169.22|168.76|165.67|171.995|174.78|174.29|175|173.14|175.95|174.94|174.48|173.93|174.26|174.06|171.66|170.72|171.31|169.91|169.84|168.8|170.1|172.29|174.52|171.16|171.39|168.59|168.7|171.17|168.57|170.11|174.29|177.83|177.62|179|179.48|177.27|179.69|184.24|184.75|184.06|186.04|188.26|187.76|184.01|185.24||186.1|185|180.68|182.58|181.17|181.61|180.51|180.6|181.74|184.1|181.45|180.26|181.18|181.33|178.99|177.68|175.7|176.46|177.2|178.01|179.93|177|173.11|173.25|170.38|170.57|170.31|170.15|166.49|166.5|164.77|163.59|166.42|167.97|167.36|166.54|162.49|162.21|162.49|162.23|161.65|162.5|159.71|157.8||155.93|154.18|156.16|156.44|156.05|154.76|157.13|158.83|162.29|157.93|161.11|158.13|162.56|160.5|160.53|159.8|157.77|157.38|157.8|156.55|156.21|154.01|154.23|155.88||154.67|156|155.29|154.84|155.6|154.66|152.14|150.57|150.9|152.65|152.16|149.6|152.8|155.8|152.31|153.2|152.92|154.41|154.52|156.16|154.67|154.5|155.29|157.94|159.47|161.5|161|162.29|159|160.24|160|157.15|154.71|151.34|151.65|152.06|153.63|153.05|151.84|150.27||150.64|147.49|147.93|146.32|145.05|145.08|143.02|140.19|138.86|139.04|138.69|140.43|140.52|139.5|137.89|137.52|137.3|135.54|136.71|134.45|135.02|138.88|143.62|144.21|146.13|149.67|153|152.01|155.18|160.38|160.4|161.14|161.6||163.82|165.15|165|162.47|164.95|164.15|163.83
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|307.9|313.42|321.51|324.34||320.57|328.89|326.85|319.89|321|319.47|317.7|323.2|308.54|303.68|301.08|306.3|305.69|305.39|304.45||299.84|294.8|287.81|290.45|298.87|302.32|293.48|292.01|297.37|299.49|298.82|301.05|298.56|293.84|297.2|287.7|296.45|289.02|297.65|291.75||301.53|301.35|303.22|300.05|304.1|308|308.08|308.85|305.98|304.35|303.49|305.12|307.15|308.3|309.7|305.84|306|303.48|302.64|297.88|305|299.76|299.3|296.62|296.2|292.11|290.85|289.24|289.43|282.15|279.35|277.98|278.83|276.6|275.73|268.87|266.87|266.82|265.52|272.54|272.14|276.94|272.18|267.3|261.95|257.2|258.69|262.53|270.48|272.28|267.04|269.94|270.01|272.22|269.01|269.65|271.97||272.98|273.59|272.45|272.97|277.63|270.87|273.34|269.22|265.57|263.08|260.61|260.07|267.44|268.97|270.84|272.81|269.8|268.45|265.3|264.93|263.38|258.66|257.33|256.19|259.62|258.51|254.82|251.09|246.02|251|248.2|250.14|248.46|237.89|241.95|249.63|244.83|249.47|250.88|246.73|245.53|245.34|245.05|250.02||250.54|250.89|247.26|248.75|247.85|246.76|244.33|243.23|240.81|239.27|240.28|252.66|252.82|254.01|258.26|258.12|263.31|262.26|263.53|266.82|263.65|261.83|262.28|263.16||261.31|258.64|254.98|256.19|255.81|253.38|252.63|248.24|257.42|256.76|254.96|249.6|258.99|260.09|266.48|259.73|261.3|259.96|256.03|261.23|259.7|260|256.41|250.99|249.63|243.85|247.54|240.95|245.02|248.7|248.98|248.04|242.92|244.44|241.75|239.32|237.67|237.11|238.29|238.45||234.05|232.53|230.44|229.85|229.51|222.53|223.6|227.79|228.42|225.18|227.01|221.76|226.28|226.13|229.18|224.94|225.75|223.66|225|221.26|221.91|226.75|228.27|224.98|224.1|233.49|226.25|227.96|223.46|215.75|215.75|219.16|219.75||214|215|215.23|212.83|211.31|210.69|202.47
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|133.62|132.46|133.8|135.93||134.75|135.5|135.84|135|131.3|131.11|132.67|131.69|132.78|132.58|133.83|134|132.36|131.76|129.92||128.3|127.35|126.84|124.71|124.66|124.33|123.17|122.23|123.13|122.3|120.32|120.41|119.34|118.45|116.88|114.51|116.42|119.65|120.75|121.92||123.23|121.27|120.34|125.49|125.03|123.81|124.35|125.34|126.23|125.1|125.03|125.63|127.38|126.54|126|124.82|124.49|122.42|120.05|119.99|122.56|123.04|123.35|122.94|122.69|119.73|119.1|119.1|120.63|119.67|119.02|121.84|119.72|118.53|117.25|117.79|118.48|120|119.86|123.23|121.4|122.89|122.12|122.63|122.45|122.16|122.72|122.74|123.78|126.25|122.66|124|123.31|123.5|123.91|124.18|125.14||125.01|122.98|122.15|119.3|119.57|117.69|118.06|117.83|119.5|120.16|118.97|117.94|120.93|119.99|119.7|119.75|119.55|119.41|119.63|120.91|121.95|125.7|123.76|122.97|122.47|122.81|121.91|121.41|120.42|122.25|120.05|118.22|116.81|118.5|112.09|113.38|112.84|113.54|115.29|114.26|115.29|114.36|114.95|116.04||116.18|114.9|114.6|114.87|116.27|115.48|116.46|116.57|116.26|114.7|117.23|118.53|119|118.62|119.83|120.71|117.99|118.12|118.89|117.39|116.9|115.11|115.25|114.54||115.74|115.4|114.94|118.12|120.48|120.7|118.51|116.71|117.41|116.31|119.36|120.24|120.04|122.87|120.52|118.15|117.4|120.61|123.95|121.52|121.06|120.42|119.12|119.3|121.78|120.86|121.48|121|119.3|120|119.5|118.44|116.94|116.89|116.56|115.92|116.26|116.44|117.01|117.26||117.94|118.7|119.06|118.15|118|115.38|113.66|116|115.87|115.35|113.71|113.5|113.62|113.14|110.77|110.68|110|107.79|105.59|103.73|102.7|104.13|103.22|101.92|102.96|105.86|106.13|106.76|105.28|105.61|104.72|102.71|105.62||103.75|106.63|108.25|108.13|109.7|112.2|106.14
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|136.52|139.27|139.93|140.06||142.75|143.97|143.82|140.58|141.04|145.1|143.76|146.58|144.5|147.25|146.35|147.73|146.51|145.52|143.33||141.43|140.56|140.12|138.56|143.15|144.93|141.6|143.22|142.81|141.79|140.85|140.57|141|140.42|139.29|136.38|138.82|139.12|140.18|140.17||142.73|142.62|142.53|141.43|141.77|141.2|140.28|140.74|138.93|139.68|139.17|139.3|142.09|141.71|141.76|140.15|135|132.53|131.67|130.1|130.91|130.7|131.22|131.08|129.62|130.48|129.65|127.27|129.32|125.59|123.74|124.54|126.21|125.6|126.56|124|123.54|124.56|124.44|127.21|127.7|129.09|129.66|128.7|128.6|127.95|128.57|127.77|131.65|131.69|131.31|131.34|131.4|132.52|132.73|132.75|134.58||135.57|134.77|136.36|137.05|137.52|136.55|136.61|136.24|135.53|135.61|134.28|133.86|135.64|136.9|137.15|137.2|137.56|137.31|136|136.92|137.89|137.52|138.77|138.82|139.14|138.56|138.4|137.09|136.38|137.83|137.99|137.25|137.5|133.63|134.48|136.04|134.47|135.56|136.2|134.64|134.77|133.77|133.18|134.06||133.96|134.46|132.97|133.77|133.29|133.72|133.71|134.19|133.29|132.07|132.11|135.82|137.16|136.21|135.46|137|136.27|136.43|136.99|138.06|137.34|135.21|135.6|136.33||135.12|134.61|133.13|133.88|133.59|133.02|132.4|130.4|133.84|133.73|134.23|131.53|135.78|135.67|137.8|135.39|136.21|136.94|133.82|136.1|135.86|136.08|134.97|134.92|135.28|133.79|133.64|131.05|131.5|133|134.33|131.48|132.39|132.38|131.33|130.92|129.03|129.66|130.61|129.78||128.33|127.79|127.96|126.51|124|123.11|122.21|122.34|120.92|121.13|121.44|120.76|123.55|121.29|122.04|123.69|121.13|124.24|123.31|121.48|122.27|122.02|122.53|119.53|120.92|123.13|120.52|119.61|120.25|119.78|119.73|120.63|122.48||121.07|121.53|121.35|120|117.84|117.41|117.52
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|78.03|78.77|80.18|80.74||81.13|82.8|83|81.92|81.2|83.36|85.02|86.77|86.92|87.8|86.97|88.08|86.92|87|85.29||84.33|82.96|81.96|81.16|83.22|84.69|82.71|83.27|84.25|83.68|82.99|84.22|83.85|82.55|82.12|80.1|82.18|81.57|82.42|82.58||84.42|84.48|85.43|84.9|85.06|84.93|84.71|84.05|83.16|82.44|81.75|81.76|82|80|78.72|77.58|76.92|76.92|76.3|76.29|77.2|79.22|79.42|79.5|78.36|77.95|78|76.62|76.83|75.14|74.02|75.19|75.48|75.77|75.27|73.73|73.94|74.17|73.65|74.74|75.9|76.49|77.16|76.61|75.97|74.57|74.7|74.49|76.12|76.25|75.56|76.2|75.89|75.67|75.51|75.85|76.83||76.65|76.67|76.67|77.05|76.92|75.93|75.89|75.29|75.39|74.8|74.14|73.35|73.93|74.24|73.89|73.83|73.69|73.48|73.5|73.49|73.74|73.84|73.8|72.99|72.85|71.65|71.42|70.74|70.38|70.83|70.67|70.34|68.91|67.79|66.91|69.37|69.46|70.36|69.97|70.71|69.7|68.84|69.41|70.1||69.43|68.47|68.21|68.71|67.88|68.26|67.93|67.61|66.93|66.5|66.67|68.16|68.54|68.19|68.34|68.5|68.53|68.39|68.54|69.16|68.49|67.33|67.69|67.8||67.54|67.46|66.83|67.34|66.89|66.9|66.31|64.83|66.57|66.03|65.82|64.59|65.61|65.68|68.12|67.17|66.68|66.7|65.9|68.17|67.86|68.35|67.53|68.94|68.94|68|67.98|66.79|67.23|68.43|68.84|68.14|68.02|67.75|67.78|68.12|67.71|68.26|68.48|67.88||66.74|65.56|66.08|66.34|64.94|63.23|63.21|64.2|64.26|64.65|64.82|64.93|66.22|64.09|63.47|63.11|62.32|62.23|61.59|61.28|62.65|64.09|65.06|63.69|63.12|64.54|63.43|64.67|65.59|65.67|66.22|67.58|68.47||65.98|66.12|66.5|65.94|65.13|64.89|63.16
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|451.98|448.32|449.71|447.88||448.34|449.93|452.78|439.78|434.21|435.83|445.83|460.94|465.77|461.8|466.75|468.65|462.33|460|458.12||456.16|445.03|442.67|447.82|446.32|443.87|435.71|432.34|430.33|421.19|415|411.55|406.49|400.95|399.49|403.4|411.69|413.45|418.36|421.99||422.93|418.68|419.48|425.47|430.93|431.31|434.39|436.44|433.19|425.31|432.8|425.4|423.09|425|425|415.5|430.98|436.31|432.48|432.53|436.83|436.19|433.36|431.06|420|400|390.91|391.64|392.51|387.71|377.62|380.91|387.06|382.45|374.71|370.49|371.27|374.99|374.34|389.15|385.58|385.99|379.82|380.26|376.04|380|378.87|375.73|373.98|375.2|365.55|370.11|360.12|373.63|370.45|378.12|379.7||382.8|371.11|374.91|368.93|373.5|370|372.98|376.22|377.75|379.33|376.64|368.59|378.93|375.65|367.23|368.88|366.53|377.28|375.47|380.13|379.6|390.76|393.58|390.49|385.04|384.8|382.35|381.61|376.95|381.52|385|385.28|396|385.81|390.42|396.98|392.32|400.02|396.75|387.07|387.92|384.92|384.1|387.91||383.9|383.12|382.5|379.66|381.14|379.86|380.39|376.66|378.14|370.1|372.94|378.15|386.34|384.4|382.53|385.03|381.84|391.57|388.42|394.75|397|392.7|396.42|398.96||398.29|396.64|394.9|394.82|398.02|392.87|393.01|392.77|394|394.26|397.49|390.8|393.78|400.7|397.82|388.38|390.02|390.2|385.93|383.43|382.45|377.59|377.52|375.76|382.09|378.39|384.64|381.92|379.38|375.45|373.97|364.45|360.48|358.97|360.16|354.68|350.95|351.79|354|356.45||359.93|363.21|368.84|369.97|367.69|361.47|351.03|351.25|352.84|352.23|340.96|344.56|341.11|343.14|336.6|333.22|335.66|339.21|334.5|323.72|317.84|310|309.97|307.66|302.27|306|302.05|298.09|292.78|296.92|288.93|288.73|293.4||292.05|299.08|299.57|287.5|292.08|297.03|299
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|77.73|80.04|81.08|79.5||82|84.1|84.24|83.42|82.96|84.33|83.9|85.01|83.77|85.84|85.13|85.9|85.14|84.81|83.34||81.79|80.94|80|80.32|83.3|84.35|82.27|83.29|83.65|83.14|83.05|82.95|82.97|82.34|81.56|79.91|80.32|80.44|81.85|80.92||82.16|82.99|82.88|82.52|82.68|82.64|81.81|82|79.78|78.87|78.25|77.8|78.15|78.5|78.16|77.91|74.97|73.46|70.77|67.03|65.74|66.89|66.51|66.99|66.44|66.1|65.96|65.23|65.9|64.15|63.74|64.43|64.29|64.6|64.26|63.03|62.2|61.25|61.31|63.75|63.72|64.29|64.06|64.02|64.15|64.32|64.89|64.03|66.4|68.38|68.14|69.96|70.62|71.45|72.2|71.46|73.13||73.55|72.88|72.73|73.09|72.62|72.08|72.16|71.99|71.35|71.32|70.64|69.43|70.62|72.2|71.79|71.47|72.41|72.13|71.49|71.48|71.79|72.01|71.19|69.77|70.53|70.55|69.53|70.3|69.34|69.82|69.05|70.81|70.71|69.36|68.8|71.13|70.59|71.13|70.98|70.63|71.62|70.7|70.95|70.62||71.89|72.4|71.59|70.83|69.25|68.07|68.34|68.12|67.62|66.68|65.93|68.35|69.14|69.04|68.87|68.07|68.69|68.17|68.44|69.28|68.97|70.89|71.48|72.08||71.48|70.55|69.19|69.32|69.89|69.12|68.84|68.33|71.04|71.8|71.17|68.65|70.75|71.54|71.34|70.9|71.55|71.77|69.8|68.65|68.35|66.3|68.18|67.67|68.68|67.9|68.41|67.27|67.79|68.39|67.98|67.62|67.47|68.17|67.46|67.05|67.26|68.91|68.17|66.47||67.47|68.91|69.09|69.35|67.38|64.98|65.91|67.03|67.04|67.52|66.53|65.78|65.03|64.23|65.24|65.04|63.51|63.38|62.93|61.73|61.69|61.11|60.84|60.29|60.57|61.43|61.94|61.79|59.56|58.68|58.87|58.83|60.34||61|61.63|61.39|61.26|60.3|58.76|57.5
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|271.48|270.63|274.25|271||278.89|287.16|288.72|282.27|281.13|290.25|289.36|293.77|294.05|300.18|298.73|301.98|296.46|298.69|294.34||295|293.32|292.42|289.83|294.95|296.65|294.17|292.46|293.72|297.7|299.47|301.84|300.2|295.42|299.18|291.23|298.5|294.75|297.11|293.51||296.02|298.86|296.71|294.16|300.29|303.13|301.02|299.86|299.74|297.9|296.94|295.37|289.76|292.89|292.76|305.78|307.84|316.93|317.29|317.08|320.26|321.04|320.96|320.15|314.31|309.19|307.34|308.49|309.93|303.28|298.98|296.51|294.19|293.14|292.99|289.08|287.67|288.2|287.57|292.17|290.28|292.82|299.91|297.98|300|292.91|289.23|285.42|289.59|293.21|292.41|293.33|295|292.69|289.05|287.86|290.37||290.13|289.93|285.91|284.98|285.58|281.73|282.14|279.11|278.19|280.64|276.54|274.84|280.45|278.92|276.97|275.97|272.78|268.11|264.8|261.25|263.55|260.21|263.36|260.75|261.92|262.39|264.15|261|250.86|245.75|233.38|230.1|229.6|226.95|230.78|231.78|229.9|232.49|232.47|235.91|237.22|236.12|237.56|239.12||239.03|239.3|242.12|242.21|244.11|239.11|236.13|233.65|232.86|231.54|231.65|243.18|250.81|249.81|250.45|249.77|246.57|245|246|251.13|251.42|252.72|253.97|255.08||254.53|251.5|252.06|253.56|253.97|254.39|252.39|253.3|257.43|253.79|253.49|249.58|253.15|257.9|258.56|255.66|256.17|253.84|252.33|251.47|240.08|238.9|233.88|230.71|231.54|231.53|232.34|234.78|235.86|239.14|238.14|235.14|239.22|238.31|237|236.05|237.32|233.81|234.23|232.66||230.17|232.22|232.62|227.82|225.98|225.71|223.74|224.12|222.18|224|226|227.51|225.61|227.5|229|229.54|231.32|230.31|233.55|228.17|228.12|230.98|232.95|228.92|232.13|233.43|230.95|229.79|228.08|228.54|228.01|226.04|224.89||228.85|228.9|228.97|225.28|223.87|210.65|205.96
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|30.8|31.775|33.37|34.1||32.31|32.66|32.83|29.7581|29.64|29.85|29.3626|30|28.7|27.08|26.88|27.91|27.89|28.275|25.94||25.9|24.94|24.51|23.4|24.31|25.55|24.855|24.79|26.34|26.53|26.225|26.89|26.42|26.38|26.71|25.21|26.855|25.25|27.425|26.35||27.97|27.18|26.06|26.6|27.58|29.4725|29.83|29.12|29.15|28.92|29.862|30.6|30.33|30.14|28.35|27|26.89|26.925|27.06|26.85|27.5|28.6775|28.28|27.2|27.34|26.42|27.2801|26.8|26.658|25.33|24.25|24.38|25.0965|23.245|22.3|21.57|22.58|22.325|21.75|20.76|21.33|23.58|22.71|21.37|20.17|19.16|19.27|19.38|20.35|20.63|19.83|20.5|19.05|19.21|18.83|19.77|19.41||19.82|19.2648|19.34|18.49|19.06|17.91|18.02|17.93|17.6305|16.66|15.82|16.1614|16.97|16.88|17.49|18.98|19.15|18.925|18.11|17.95|18.5|17.42|18.16|18.01|18.81|18.96|19.48|18.77|18.54|18.24|18.32|18.36|17.68|16.95|17.01|18.7|18.59|20.44|20.36|20.12|20.41|19.87|20.5|21.6919||21.73|22.41|21.32|21.28|22.05|22.2|21.96|22.41|22.01|21.24|20.77|22.47|22.86|22.56|22.84|22.79|23.11|23.27|23.42|23.63|23.64|23.22|23.2|21.94||21|20.51|20.01|20.67|21.12|21.07|20.72|20.8|22.28|21.3|20.7462|20.65|21.35|21|21.98|20.83|21.07|20.44|20.63|20.27|20.3293|20.87|19.27|18.8|18.13|17.5313|17.2|16.4|17.98|17.9|18.1925|18.13|17.57|17.3|17.53|17.5612|17.86|17.93|17.82|18.75||18.25|17.68|17.58|18.43|18.9|17.84|18.79|18.1|19.26|19.19|20.64|20.45|20.96|21.27|22.05|22.09|21.7|22.79|23.5|22.095|20.22|19.82|19.2|20.08|19.8565|21.5|19.7565|19.26|18.35|17.64|18.46|18.8403|18.18||16.71|17.38|17.412|17.65|16.56|16.62|16.55
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.86|7.09|7.23|7.22||7.14|7.22|7.325|7.15|7.2|7.34|7.39|7.71|7.79|7.76|7.7|7.72|7.72|7.7|7.71||7.72|7.64|7.46|7.38|7.5|7.76|7.53|7.8|7.77|8|7.98|7.82|7.81|7.6|7.58|7.27|7.54|7.48|7.76|7.81||7.91|7.89|7.82|7.92|8|7.99|8.13|8.02|8.04|7.92|7.95|7.95|7.94|7.9|7.91|7.69|7.68|7.64|7.72|7.54|7.52|7.38|7.44|7.4|7.42|7.32|7.46|7.41|7.6|7.35|7.32|7.22|7.15|7.2|7.17|7|7.25|7.13|6.99|7.11|6.98|6.83|6.89|6.92|6.9|6.81|6.76|6.66|6.91|6.88|6.85|6.87|6.89|7.01|7.15|7.15|7.31||7.4|7.3|7.18|7.15|7.09|6.89|6.76|6.78|6.65|6.6|6.46|6.47|6.435|6.51|6.6|6.7|6.73|6.61|6.74|6.83|6.91|6.72|6.73|6.94|7.01|6.93|6.83|6.94|6.7|6.71|6.74|6.88|6.87|6.56|6.89|7.2|7.14|7.09|7.26|7.11|7.04|6.87|6.92|6.81||6.81|6.74|6.68|6.86|7.31|7.42|7.41|7.42|7.48|7.3|7.3|7.57|7.58|7.72|7.66|7.62|7.68|7.47|7.31|7.19|7.15|7.19|7.19|7.05||7|7.01|7.01|7.03|6.86|6.82|6.61|6.58|6.65|6.73|6.72|6.57|6.75|6.83|7|6.91|6.65|6.86|6.88|7.05|6.78|6.73|6.72|6.72|6.77|6.55|6.55|6.38|6.37|6.39|6.37|6.25|6.09|6.22|6.23|6.2|6.36|6.36|6.38|6.35||6.26|6.19|5.9|5.92|5.85|5.67|5.69|5.65|5.88|5.64|5.71|5.72|5.7|5.37|5.06|5.01|4.94|4.93|4.8|4.79|4.83|4.82|4.88|4.85|4.81|5.01|5|4.84|4.84|4.8|4.9|4.89|4.92||4.85|4.92|4.91|4.9|4.88|4.87|4.82
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|140.65|146.65|151.3|151.62||156|160.53|161.78|158.4|167.76|173.77|168.88|172.5|167.65|166.38|162.48|164.33|163.53|162.97|162.72||162.21|158.42|155.51|155.53|160.88|164.9|159.53|162.03|168.02|168.66|169.38|169.09|166.56|166|166.45|162.56|164.91|165.52|167.24|165.57||168.5|174.64|176.27|176.67|177.33|175.54|173.27|172.12|169.8|172.71|170.96|174.29|171.58|179.66|179.5|174.32|174.51|174.27|171.56|170.38|168.12|171.18|169.48|170|169.22|164.55|168.94|166.98|169.31|166.12|163|161.28|165|165|160.05|154.99|157.03|153.34|150.38|151.37|154.24|155|150.26|152|147.66|144.22|144.91|141.46|147.57|152.8|150.34|149.47|148.3|150.56|147.68|149.56|149.35||150.76|152.63|151.76|153.73|156.83|155|157.04|158.73|155.99|155.81|152.72|154.34|157.66|161.68|163.07|167.02|168.45|169.15|166.67|162.77|161.83|156.52|168.1|167.8|168.31|165.6|164.09|159.16|157.45|157.5|156.41|155.64|154.66|148.15|144.58|154.77|154.48|159|157.5|155.1|153.32|150.73|156.86|160||158.81|158.55|157.55|155.25|155.61|155|155.2|152.38|150.72|149|148.73|154|156.5|157.3|156.46|156.14|159.61|159|157.25|160|157|154.62|155|152.22||150.52|145.68|141.87|141.79|141.6|138.56|138.16|135|140|138.19|138.4|135.49|139.43|140.66|147.94|142.11|140.5|141.65|141.33|145.05|143.55|147.45|145.78|145.78|145.75|140.71|139.8|134.76|140|141|143.87|142.48|141.82|143.6|142.92|140.44|139.98|143.55|142.61|142||139.71|139.51|135.31|139.85|142.75|138|141.2|143.42|146.23|143.57|152.73|147.8|152.57|150.57|151.1|150.05|144.49|146.32|147.92|148.25|153.81|154.76|155|151.06|148.72|154.36|153.2|153.81|152.91|151.37|155.37|154.08|157.01||153.89|151.07|149.45|147.5|148|144.86|150
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|69.23|71.09|71.56|70.96||70.84|70.65|70.55|70.2|69.82|69.34|69.04|69.21|68.56|67.6|66.7|67.2|67.05|66|65.54||64.8|64.85|64.57|64.71|65.88|65.35|64.84|64.66|63.71|63.84|63.8|64.17|63.33|63.16|62.73|62.05|63.3|63.81|65.07|64.93||66.75|66.47|65.37|66.6|65.74|66.18|66.73|66.43|66.26|65.49|64.69|63.84|64.75|64.69|64.94|63|63.62|64.51|64.71|64.6|65.79|66.65|66.4|64.93|64.78|64.84|64.08|63.81|64.5|63.45|63.5|63.3|63.55|63.31|62.8|61.99|61.35|60.93|60.27|61.02|60.67|60.97|60.16|59.99|59.28|60.64|60.77|61.15|62.63|62.5|60.51|61.41|60.45|59.85|59.65|59.19|59.96||60.23|59.69|60.21|60.17|60.54|59.74|60.27|59.6|59.32|59.17|59.18|60.46|61.12|62.11|62.22|62.06|61.5|61.64|60.67|60.28|59.19|59.11|59.45|59.3|60.02|59.77|59.25|58.76|59.11|58.48|57.57|57.96|58.27|57.52|57.61|59.24|58.57|59.07|59.9|60.14|59.9|59.05|59.12|60.34||60.79|60.99|60.48|61.07|61.52|61.8|61.41|61.66|62.1|61.02|61.37|63.75|64.55|65.22|65.83|67.19|68.36|68.44|68.48|68.9|68.47|67.9|68.22|67.15||66.91|66.96|66.33|66.91|67.05|66.44|66.43|66.49|67.35|67.68|67.56|66.48|66.76|67.41|67.26|66.63|66.6|65.3|64.6|63.86|63.43|63.72|62.3|59.83|59.63|59.06|59.46|59.08|59.29|59.64|59.14|58.99|58|58.28|58.8|58.48|57.67|58.12|57.64|57.96||57.13|57.8|57.17|57.53|57.17|55.95|55.74|56.1|55.82|57.64|57.9|57.79|58.15|58.55|58.83|58.39|58|57.76|57.77|56.27|57.14|57.34|57.38|57.2|57.12|58.42|57.24|57.1|56.3|56|55.63|55.76|56.06||54.99|54.48|54.75|53.75|53.3|53.03|51.51
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|31.62|32.61|33.59|34.68||34.6|34.26|34.11|33.69|34.37|34.68|34.97|34.52|34.42|33.36|32.65|33.34|34.2|34.08|33.67||33.73|32.91|32.03|31.73|31.33|31.69|30.28|30.8|30.87|31.62|29.06|29.11|29.88|28.76|28.44|27.21|27.82|27.85|28.58|29.17||30.5|31|30|30.92|31.19|31.97|31.06|32.29|31.44|31.03|31.65|31.81|32.66|31.21|31.2|31.57|28.62|29.61|30.35|29.39|28.8|29.51|30.13|30.17|29.94|29.92|31.08|31.41|32.16|31.8|30.97|31.18|31.62|31.96|31.25|31.16|31.99|32.76|31.89|32.88|32.89|32.43|31.36|31.7|31.86|31.81|32.03|30.9|32.98|34.62|33.59|35|35.02|34.86|34.75|35.19|34.21||34.61|35.43|34.35|35.75|36.38|34.51|34.75|35.22|34.82|35.3|34.49|33.88|34.59|33.91|34.82|35.2|36.47|36.12|35|33.31|33.3|31.77|33.7|33.71|36.05|36.4|35.61|34.62|33.76|33.33|33.24|33.44|33.16|31.63|31.78|33.79|33.58|34.6|35.51|35.44|35.09|33.87|35.12|35.35||35.83|36.11|35.78|36.38|36.39|36.97|35.48|35.83|35.08|34.71|35.41|36.83|37.42|36.9|37.65|37.68|37.74|37.63|37.58|37.43|37.47|36.35|37.5|36.52||35.87|35.96|35.02|35.15|34.74|35.08|34.6|34.66|36.2|35.64|35.68|35.78|36.08|34.44|36.5|35.76|36.21|35.18|30|29.1|28.97|30.1|29|27.7|28.06|27.82|26.16|24.63|26.02|27.28|27.84|27.77|26.74|26.48|25.86|25.83|26.18|26.25|26.67|26.38||25.58|25.89|25.27|25.69|25.98|24.5|25.63|26.31|27.6|27.96|29.02|28.98|28.99|29.6|30.99|29.95|28.35|27|25.39|24.51|24.58|25.15|24.48|22.55|22.8|23.05|23.03|24.5|25.65|25.22|25.77|25.51|26.42||25.33|25.53|26.52|26.48|26.45|26.92|26.75
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|155.96|155.73|156.72|156.38||161.43|166.03|164.02|163.02|165.05|166.38|164.85|168|167|169.29|168.71|170.48|169.73|170.43|167.02||166|163.8|165.16|162.91|165.66|167.5|166.43|168.54|169.44|168.85|168.73|170.12|168.75|166.72|167.1|162.92|165.28|163.68|164.92|162.4||164.53|165.49|163.63|163.44|165.05|166.5|165.51|166.41|163.04|161.04|161.71|160.9|161.23|161.86|161.39|162.38|162.78|167.79|164.37|162.6|164.35|164.45|165.69|163.89|162.92|161.8|161.86|161.91|162.4|159.83|157.18|156.8|155.96|153.8|153.6|150.47|149.9|152.72|149.32|151.68|150.63|151.87|154.13|152.28|151.65|150|146.92|146.4|150.37|150.07|145.78|144.68|145.13|145.92|144.92|143.6|145.39||145.48|144.69|143.8|143.45|144.07|143.01|142.77|143.27|143.32|143.37|142.35|140.41|141.18|142.04|140.3|142.19|142.7|141.43|140.6|139.25|139.47|138.02|138.16|138.85|139.83|139.84|138.66|139.61|139.11|139.87|142.16|140.95|139.9|137.18|138.7|140.33|138|139.5|140.5|140.54|140.14|140.61|140.75|140.11||140.62|140.29|141.41|141.07|141.36|140.33|140.43|140.1|139.82|138.24|139.36|141.87|144.95|144.58|144.16|144.48|145.18|144|143.36|144.93|145.25|145.98|146.55|147.57||147|145.74|144.69|145.4|145.71|146.54|146.02|146.26|147.11|145.81|146.75|143.37|148|150.72|152.46|148.25|148|145.41|144.51|144.44|141.8|140.49|138.59|136.23|138.21|136.5|137|136.57|136.47|136.27|135.86|133.44|133.76|132.31|132.34|133.12|129.9|129.63|128.78|127||124.91|125.51|126.36|125|125.02|124.92|122.45|122.26|120.04|126.24|129|128.17|126.9|126.1|125.25|124.63|124.96|124.48|124.64|121.5|121.38|121.4|122.11|120.21|121.75|123.93|122.84|121.59|119.39|119.12|117.54|116.91|117||115.97|117.05|117.85|117.62|118.65|117.48|116.42
00159|8061|/equities/assurant|SnP500/R1000VALUE|148.78|151.88|153.35|154.31||154.05|157.83|157.63|157|159.58|156.34|157.93|157.97|157.45|156.39|154.65|155.48|154.13|152.95|152.12||152.53|151.27|148.54|149.24|153.62|154.75|153.82|153.99|154.39|156.69|155.12|156.13|155.25|153.98|153.86|149.79|154.39|154.31|158.86|156.6||164.51|163.92|160.16|159.77|161.23|160.56|160.26|160.96|160.42|159.29|160.43|160.88|163.19|165.33|164.87|161.37|161.64|161.91|163.87|161.63|162.85|164.73|165.68|165.52|164.61|163.62|163.3|161.83|164.44|161.95|161.26|160.88|162.55|162.52|161.98|158.87|158.5|158.65|158.56|160.95|159.86|162.07|162.25|160.2|160.98|160.29|159.41|158.71|162.48|164.22|165.25|167.9|168.81|170.56|171.38|167.95|170.06||170.25|169.98|170.7|168.28|169.65|166.64|168.86|167.3|166.81|166.23|163.24|163.74|166.44|166.18|164.92|166.45|165|162.76|160.2|159.67|159.65|156.37|156.88|157.93|159.35|157.61|158.04|157.45|154.71|154.93|154.2|153.35|155.07|151.62|153.71|156.58|153.76|154.65|157.52|155.78|156.27|155.52|155.54|156.1||156.82|156.68|155.73|157.99|157.9|155.73|155.29|154.83|154.21|152.31|151.92|160.43|160.63|161.11|162.41|162.27|163.5|163.45|161.86|163.54|162|159.91|161.54|162.16||161.19|158.8|158.04|158.86|159.78|158.85|157.15|157.82|160.16|160.75|160.47|155.16|157.42|160.14|161.89|160.02|159.64|156.41|157.55|156.5|156.17|154.67|156.34|155.63|156.1|154.39|155.22|154.45|153.19|153.52|151.79|149.65|148.53|146.95|147.31|146.1|144.93|143.74|142.85|142.5||141.15|143.64|143.5|143.08|144.12|142.36|141.28|139.71|143.25|143.16|139.88|138.51|137.45|136.3|137.35|137.53|134.91|135.49|132.6|128.99|128.67|126.9|125.98|124.43|124.98|128.5|128.06|127.4|122.72|122.5|125.44|125.44|129.08||129.43|128.01|135.06|134.81|134.81|132.73|134.08
00160|244|/equities/at-t|SnP500/R1000VALUE|26.84|27.13|27.45|27.21||26.62|26.5|26.28|26.65|26.39|25.91|26.71|26|25.65|24.775|24.72|24.67|24.81|24.74|24.87||24.85|24.44|24.32|24.03|23.8|22.65|22.28|22.39|22.71|22.98|23.03|23.02|23.295|23.59|23.02|22.28|23|23.64|24.25|24.06||24.67|24.69|24.1|24.32|24.63|24.63|24.79|24.97|24.95|24.99|24.69|24.82|25.06|24.85|25.13|25.12|25.4|25.46|25.37|25.13|25.39|25.63|25.43|25.76|26.12|25.61|25.46|25.56|25.69|25.368|25.28|26.02|26.69|27.06|27|27.26|27.3|27.24|27.135|27.48|27.28|27.44|27.17|27.15|27.06|27.02|27.305|27.32|27.42|27.56|27.35|27.55|27.34|27.48|27.57|27.46|27.47||27.64|27.18|27.44|27.19|27.12|27.04|27.4|27.45|27.53|27.62|27.52|27.8|28.06|28.08|28.14|28.04|28.2|28.08|27.82|27.98|27.91|27.89|28.03|28.08|28.24|28.37|28.15|28.17|28|28.08|27.97|28.26|28.08|27.71|28.11|28.4998|28.22|28.26|28.46|28.32|28.25|28.27|29.04|29.27||29.11|28.89|28.66|28.8|28.9|28.7|28.68|28.8|28.94|28.72|28.63|29.02|29.29|29.06|29.23|29.22|29.01|28.95|29.03|29.3|29.24|29.46|29.3|29.46||29.71|29.65|29.5|29.71|30.05|30.01|29.01|29.05|29.88|33.51|32.33|31.83|32.15|32.49|32.33|32.2|32.04|32.01|31.6|31.78|31.36|31.13|30.97|30.84|31.38|31.48|31.3|29.96|29.97|30|29.91|29.78|29.6|29.86|30.01|30.05|30.3|31.01|30.71|30.62||30.24|30.65|30.61|30.4|30.28|30|29.98|29.95|29.78|30.01|30.07|30.12|29.75|30.02|29.9|29.91|29.94|29.9|29.54|29.01|28.77|28.18|28.08|28.16|28.68|29.16|29.3|29.65|28.99|29.29|29.55|28.82|28.8||28.6|28.51|28.64|28.66|28.97|28.98|28.52
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1939.26|1957.4|1981.09|2008.45||2030|2058.04|2010.22|2012.66|1997.67|2044.34|2046.84|2075|2058.1899|2077.49|2083.6899|2103|2067.6499|2048.3899|2014.98||2027.04|1989.63|2012.1|1985.9301|2016.34|2057.01|1991.47|1982.98|2001.38|1975.79|1978.23|2013.76|1914.37|1877.8101|1875.46|1817.59|1835.5699|1835|1828.1|1836.51||1866.3199|1874.15|1860.28|1886.9|1893.84|1920|1907.16|1895.24|1896.45|1878.59|1863.21|1824.9|1826.55|1822.37|1799.38|1791.27|1785.28|1794.05|1779.73|1825.27|1824.88|1828.3|1839.21|1811.23|1781.5|1771.27|1758.33|1733.4301|1731.96|1689.4301|1675.25|1677.3101|1680.1899|1681.08|1662.28|1660.1899|1655.03|1663.4399|1706.77|1727.34|1697.6|1694.1|1692.4|1660|1692.39|1655|1616|1583.62|1602.66|1605.45|1568.52|1563.64|1548.63|1557.92|1557.23|1529.1899|1529.99||1516.38|1538.5601|1553.09|1551.02|1555.75|1578.59|1607.9399|1597.42|1615.97|1643.59|1637.41|1601.5699|1614.85|1627.46|1610|1630.11|1636.23|1634.0601|1618.83|1632.15|1637.73|1654.17|1661.89|1640.66|1633.4399|1623.87|1605.01|1629.48|1615.02|1629.88|1598|1591.84|1602.96|1587.76|1606.04|1600|1574.15|1566.1|1573.04|1563.26|1556.14|1533.8|1536.36|1539.1||1525.8101|1497.65|1496|1500|1479.21|1454.87|1447.2|1436.54|1414.4|1400|1376.77|1397.47|1398.26|1389.55|1394.77|1378.8199|1390.24|1393.1899|1384.35|1381.38|1397.04|1391.91|1419.61|1414.8101||1408|1420.64|1415.61|1453.6|1461.03|1475.01|1466.8|1500.29|1532.09|1529.41|1538.09|1495.1899|1505.25|1513.89|1513.17|1491.47|1478|1481.01|1479.86|1475.6|1472.45|1468.27|1464.25|1451.33|1466.52|1487.02|1488.61|1500.97|1512.35|1495.74|1475.84|1451.01|1437.85|1454.91|1439.8|1422.27|1421.22|1438.08|1410.53|1425||1407.92|1429.83|1432.28|1416.84|1374.26|1349.47|1330.5601|1343.0601|1325.95|1299.26|1286.92|1306.3|1294.54|1283.4399|1268.04|1255.98|1230.5601|1254.63|1220|1174.6801|1178.2|1184.01|1184.9|1173.8|1170.04|1185.62|1182.23|1195.3101|1207.47|1212.34|1190.45|1165.37|1143||1151.12|1210.97|1235.16|1224.6|1220.4301|1230.51|1200
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|244.94|245.95|248.94|249.38||250.81|250.93|249.26|248.86|248.5|250.7|251.99|254.57|253.07|255.91|251.42|251|251.14|249.12|246.63||247.51|244.92|242.89|242.4|246|249.05|245.27|247.92|244.82|246.06|244.81|241.41|241.25|240.64|239.14|231.83|241.26|239.63|241.6|243.13||242.47|239.16|242.21|246.18|244.1|240.84|245.43|241.05|241.32|240.72|239.5|238.68|240.75|235.7|236.77|236.54|236.52|237.32|238.41|236.14|235|233.04|232.63|232.72|233|228.97|230.81|229.23|234|229.52|225.8|225.54|224.49|226.14|227.91|223.75|225.73|221.91|221.85|225.18|223.45|220.2|226.89|227.43|225.01|222.78|222.01|218.12|222.32|224.52|224.37|224.95|225.87|226.89|229.77|226.72|232.25||232.4|232.62|229.19|227.54|225.68|225.48|223.5|221.55|223.25|225.24|223.46|221.55|223.85|223.89|224.16|223.07|222.97|223.99|227.53|228.63|230|229.6|229|228.93|229.71|230.99|228.37|228.34|226.2|227.08|224.46|227.04|229.19|224.44|223.2|226.24|224.33|221.61|223.51|220.83|218.92|214.56|213.25|210.81||210.9|208.98|211.38|211|213.94|211.81|211.99|210.95|212.18|207.26|210|209.69|211.07|213.26|213.07|214.46|210.72|211.9|211.79|212.3|212.76|213.37|212.03|207.58||204.85|205.67|204.19|203.55|201.64|200.52|196|198|197.86|198.25|196.49|192.73|196.69|196|196.8|192.59|188.34|189.63|191.99|193.12|191.59|192.32|195.23|195.52|194.99|192.55|194.15|192.92|190.13|191.06|189.65|188.06|187.5|186.77|186.37|186.54|186.33|187.18|185.2|187.87||184.92|185.03|185.88|188.6|187.59|184.85|181.99|185.59|182.8|187.67|189.43|191.16|193.5|190.57|186.96|185.24|182.35|183.91|178.94|178.9|181.21|178.77|176.13|178.1|180.47|185.1|181.05|179.86|178.69|177.91|178.64|178.33|179.76||177.76|176.2|174.11|173.93|172|172.23|165.92
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|202.8|206.57|207.99|206.97||209.03|213.85|213.35|208.18|210.63|214.35|213.17|217.26|212.6|216.81|214.42|218.34|214.61|212.42|209.27||207.73|207.46|205.08|203.73|210.24|212.51|209.85|210.09|212.46|213.69|214.5|215.98|212.52|208.9|209.18|203.62|208.35|212.78|217.11|212.81||221.72|219.79|219.02|219.91|222.79|224.89|224.45|226.63|222.78|223.1|226.6|224.84|228.15|219.15|216.92|216.05|219.24|217.54|215.3|210|209.6|218.59|217.56|217.47|214.56|211.76|210.69|208.49|209.07|207.35|206.77|206.36|207.22|213.03|212.38|208.96|209|209.45|207.71|213.98|212.82|215.78|216.21|217.63|215.15|211.66|213|211.69|221.07|222.78|221.77|223.7|226.12|226.55|225.49|222.89|224.98||226.95|226.91|226.39|226.06|226.77|226.36|224.41|219.4|217.99|219.55|215.07|213.91|215.62|219.4|214.93|215.93|216.67|217.54|215.36|213.06|212.91|214.25|214.44|211.06|212.9|209.35|211.47|207.1|204.2|202.3|201.32|203.25|201.81|199.03|200.69|208.5|206.75|208.76|209.46|209|210.29|206.42|207|209.21||210.36|212|209.62|211.03|208.98|208.6|210.22|210|208.93|207.98|204.2|211.09|214.85|213.54|219.1|218.11|219.29|218.15|216.07|221|220.81|218.19|223.35|222.12||218.25|218.42|217.04|219.2|218.46|217.87|216.38|214.17|221.2|219.2|221.16|215.41|218.41|220.22|223.32|218.87|216.78|215.55|213.16|215.3|214.86|212.9|205.15|200.01|202.59|201.03|200.3|198.12|199.03|199.51|200.15|196.22|193.56|195.32|197.41|192.7|189.43|192.91|189.44|189.27||183.57|185|182.53|182.19|182.05|177.53|177.86|179.64|178.07|180.4|180.78|179.87|184.94|180.38|180.78|181.47|182.5|183.08|177.64|174.93|178.15|177.7|177.45|176.7|177.81|179.54|175.79|171.89|173.74|173.42|174.4|178.04|177.82||172.45|174.17|174.53|174.44|172.83|171.62|166.19
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|26.46|27.21|27.13|27.8||26.09|26.41|27.13|26.23|26.12|26|26.32|25.89|25.38|24.1|23.85|24.18|24.52|24.68|24.05||24.09|23.75|23.45|23.06|24.05|24.27|24.12|24.34|25.29|25.22|24.61|25.12|24.67|24.25|24.3|23.57|24.24|23.22|23.66|22.73||23.39|23.03|22.58|23.22|24.36|24.89|24.86|24.45|24.18|24.14|25.01|24.92|24.96|25.28|25.72|25.39|25.71|25.13|25.36|24.87|25.36|25.31|24.99|24.18|25.28|26.68|27.11|27.22|27.21|26.53|25.4|25.38|25.42|24.99|24.84|24.87|25.77|25.33|24.92|24.8|24.9|25.22|24.79|23.8|23.5|23.8|23.12|23.02|24.285|24.93|24.61|24.61|24.28|23.85|22.73|23.17|23.05||23.31|22.74|22.7|22.71|23.21|22.55|22.2|22.19|21.74|20.97|19.93|20.81|21.42|21.56|21.32|21.41|21.49|21.28|21.25|20.67|21.14|20.82|20.9|20.8|21.21|21.05|21.24|20.79|20.61|20.28|20|20.23|20.6|19.52|19.96|21.47|21.41|22.54|22.9|22.48|22.41|21.82|22.25|23.5||23.28|23.49|22.9|22.77|23.48|23.53|23.54|24|23.7|22.95|23.15|24.6|25.07|24.87|25.77|25.73|26.11|26.09|25.66|26.07|26.04|26.11|25.66|24.98||24.35|24.41|24.07|25|25.55|25.52|25.1|25.35|26.4|24.87|24.54|23.83|24.94|24.03|24.64|22.59|22.92|21.89|21.73|20.58|20.25|20.47|20.09|20.33|20.21|19.85|19.53|18.98|19.81|20.38|20.11|20.3|20.08|19.87|20.33|20.74|21.15|21.33|21.49|21.73||21.62|21.7|21.87|22.19|21.95|21.64|22|21.91|22.44|22.63|23.82|22.92|23.75|24.58|24.27|24.4|23.91|24.23|24.5|24.51|24.39|24.55|24.87|24.75|24.34|25.46|24|24.21|23.43|23.07|23.46|23.41|23.19||22.33|22.82|22.41|22.35|22.17|22.78|21.5
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|90.21|91.69|89.9|89.66||90.39|91.04|90.15|90.03|90.54|90.9|91.84|90.15|92|95.96|95.33|95.6|94.51|92.6|90.33||90.24|89.9|90.32|92.16|92.45|92.2|92.65|93.89|93.46|92.92|93.75|93.5|93.32|93.86|93.2|91.19|93.77|93.83|95.53|92.85||94.23|94.65|95.7|94.41|95.06|96.9|95.93|93.62|93|91.67|90.74|91.11|91.23|91.22|91.78|92.965|92.65|91.46|91.48|91.71|89.4|87.9|91.97|92.99|92.53|91.29|90.03|90.61|92.3|89.22|91.05|91.03|91.23|91.96|92.93|91.575|89.94|89.69|90.05|89.9|89.43|90.25|92.13|92.92|93.09|92.25|92.52|92.08|92.72|92.98|92.59|94.03|95.22|95.36|95.8|96.69|97.39||97.7|97|95.19|95.78|94.68|94.31|94.57|94.09|94.99|94.41|92.85|90.71|89.39|89.47|88.38|89.62|89.27|89.11|87.69|85.41|81.32|80|80.02|81.21|81.28|80.95|81.82|81.05|80.92|80|81|82.81|84.33|84.37|85.25|85.2|84.3|84.1|84.8|84.13|85.29|82.19|82.18|82.14||82.67|81.32|81.79|82.34|82.64|82.48|81.85|81.7|80.99|79.68|79.12|80.55|81.74|81.71|81.63|81.02|80.91|80.88|81.42|82.38|83.64|81.3|82.41|82.64||82.38|82.88|83.8|87.21|87.1|87.41|86.91|86.25|88.42|89.03|88.78|87.99|90.13|89.39|91.65|90.47|92.14|93.68|93.17|94|93.04|91.9|93.1|92.52|94.16|92.85|92.9|92.11|91.7|91.11|91.14|90.09|90.49|90.31|89.86|88.81|86.78|87.95|87.07|86.48||85.4|84.64|84.76|83.56|84.24|85.77|84.93|84.03|81.47|82.4|83.12|83.44|85.14|84.41|83.88|85.52|86.55|83.45|82.21|83.66|84.5|85.61|86.82|85.33|86.19|86.21|86.5|88.38|89.8|90.47|89.5|89.71|90.1||88.09|90|89.68|89.66|90.08|89.58|90.48
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.57|46.69|48.39|47.85||47.52|48.92|49.165|48.99|49.91|48.15|47.98|48.14|47.06|45.09|44.52|44.75|44.85|44.47|44.55||44.68|44.08|43.54|43.27|44.5|44.7|44.37|43.59|44.27|44.71|43.91|44.68|44.56|44.56|45|44.33|45.22|44.76|46.42|45.52||47.42|46.87|46.72|45.702|46.71|47.08|47.18|47.26|47.51|47.31|46.75|46.65|47.35|47.6|48.15|47.8|47.57|48.1|47.75|47.59|47.48|47.66|47.8|46.99|47.1|46.49|46.5|46.29|45.77|44.37|43.55|43.67|44.6|44.07|44.79|43.85|43.77|43.11|42.48|43.35|43.18|43.43|42.68|41.72|40.76|39.75|39.27|39.38|40.34|40.48|39.73|41.13|40.6|41.22|40.66|41.08|41.25||41.02|41.11|41.75|41.67|42.63|42.12|42.5|41.66|41.1|40.63|40.09|40.12|40.77|41.05|41.16|42.09|42.23|41.6|40.67|40.01|39.47|38.66|37.98|38.16|38.4|38.51|38.56|38.2|37.54|37.73|38.2|38.36|38.05|36.86|36.75|39.22|38.37|39.28|40.35|39.84|39.65|38.67|39.49|40.83||41.37|41.62|40.75|41.62|41.47|41.27|40.4|40.21|39.85|39.12|39.01|42.01|41.21|41.27|41.85|41.81|42.76|42.47|42.86|43.27|43.24|42.77|43.1|42.95||42.66|42.48|42.02|42.69|42.58|42.02|41.9|41.65|42.7|42.24|42.06|40.86|42.38|41.55|42.5|41.13|41.48|41.2|40.24|40.87|40.84|40.55|39.93|39.67|39.35|38.32|38.75|37.75|39|39.39|39.31|39.73|38.98|39.81|39.99|39.91|39.8|39.77|39.53|40||38.83|38.62|38.63|38.05|38.35|36.87|37.21|37.36|38.08|38.29|38.51|38|37.42|38.03|37.92|37.27|36.54|36.55|37.38|37.03|36.14|35.97|35.65|35.52|35.73|36.96|35.74|35.42|34.45|34.2|34.06|34.04|33.98||33|32.97|33.12|32.97|32.43|32.89|31.8
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|59.68|59.26|63.19|61.69||63.2|63.56|63.35|62.7|63.13|61.36|61|61.21|59.36|58.6|57.96|58.29|58.62|58.39|58.2||58.18|57.85|57.16|56.68|58.14|58.43|56.9|56.18|56.66|57.42|56.2|56.08|55.97|55.23|56.26|54.61|56.09|56.32|57.4|56.81||58.85|58.63|57.8|57.16|58.125|59.01|59.83|60.29|60|59.14|58.46|58.61|59.16|59.46|59.89|59.67|59.98|59.85|59.17|58.49|58.79|59.53|59.82|59.99|59.48|57.65|55.99|57.07|57.04|55.9|55.5|55.51|55.89|54.67|55.14|53.84|53.19|52.75|51.84|52.97|52.81|53.53|52.04|51.31|50.58|49.99|49.82|49.84|51.18|52.42|51.2|52.33|52.29|53.23|52.86|53.01|53.89||54.41|54.5|55.235|55.29|56.6|55.49|55.56|54.7|54.23|53.63|52.76|52.93|53.6|53.89|53.51|54.72|54.77|54.02|53.21|52.97|52.4|51.62|51.6|51.57|51.73|51.05|50.8|50.33|49.57|49.5|50.21|49.99|49.81|47.58|48.35|48.96|48.22|50.01|50.25|49.56|49.32|48.8|49.21|50.99||51.4|51.56|50.68|51.29|50.8|50.41|49.56|49.59|49.68|48.61|48.87|51.74|50.23|49.92|50.15|49.96|51.04|51.08|51.41|52.33|52.18|52.05|52.23|52.81||52.18|52.21|51.41|51.77|51.61|50.8|50.85|50.21|52.04|51.8|51.98|50.76|52.13|51.87|52.19|51.17|51.61|50.61|50.13|50.25|49.97|49.5|48.61|47.87|47.84|46.55|46.87|46.31|46.64|46.27|47.05|48.73|48.3|48.81|48.62|48.3|47.63|48.03|48.04|47.98||47.24|47.63|47.8|46.63|46.82|45.34|45.49|44.94|45.37|46.19|47.03|46.67|46.41|46.69|46.54|45.56|45.11|45.03|45.57|45.4|44.53|43.78|43.71|42.86|43.04|44.61|43.97|43.98|42.1|42.42|42.56|42.78|42.19||41.89|43|42.11|41.85|42.15|42.53|41.29
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|52.97|55.89|56.78|55.12||56.23|59.09|59.35|58.49|59|61.97|65|71.14|69.675|69.9|69.49|69.66|68.8|69.55|70.02||69|68.42|68.835|67.25|68.82|73.25|73.25|72.77|76.15|75.71|75.74|76.04|74.76|74.21|74.5|71.86|76.6|75.48|75.84|73.12||74.37|75|76.6|77.96|81|76.5|74.84|75.01|75.41|75.08|75.05|75.1|75.51|77.37|75.23|72.53|71.49|69.53|68.75|68.8|70.77|71.97|70.02|68.87|68.06|66.35|66.46|64.58|66.26|64.67|63.31|62.78|63.46|63.28|63.26|63.385|63.85|63.67|63.3|66.39|67.76|68.09|68.2|66.71|66.68|64.63|65.86|64.31|66.33|65.64|63.06|64.24|64.28|64.91|64.49|64.6|65.15||65.43|66.28|67.72|68.83|68.93|68.34|67.86|68.625|68.27|66.64|64.57|63.81|59.32|61.12|60.97|62.58|62.93|63.78|61.53|61.38|62.65|62.8|64.66|64.5035|65.18|63.9515|63.1757|62.8605|61.5755|63.0383|62.521|61.2279|60.7592|57.0981|57.09|60.0318|60.048|61.0259|61.527|60.1773|58.5933|56.5728|58.8115|59.951||59.6439|58.7872|57.5022|57.7123|58.0679|58.6175|57.874|55.6919|53.2431|51.4651|50.075|53.4128|52.4026|53.138|54.027|53.3805|53.7199|53.2027|53.3239|53.3158|53.6714|53.7442|56.7466|56.7102||56.1687|55.603|53.825|54.2129|52.6935|52.5561|54.1483|54.221|57.7447|55.5626|53.7684|53.0006|54.9645|54.4554|54.8837|52.9279|53.138|53.6795|53.7927|53.3805|53.2108|54.714|54.4715|53.8088|54.5362|53.4532|53.0734|51.2469|53.1178|53.5987|54.318|54.3018|53.1461|53.9462|53.728|52.6612|51.8449|50.7054|49.9457|50.471||50.2205|50.9155|48.8627|50.0831|51.1216|45.5169|47.311|47.3918|49.2103|48.5071|49.4689|48.0626|49.1294|49.7033|48.2728|44.6602|43.9894|44.7491|45.2259|44.248|44.3369|45.0966|46.1311|44.9107|43.8763|43.7146|41.6538|41.1365|40.6031|39.7545|39.1807|39.3019|38.8574||38.6231|39.1888|39.4959|40.5061|40.4011|39.2373|36.7723
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|86.65|85.76|85.99|85.59||85.64|86.36|86|86.29|87.37|87.31|87.96|88.01|86.98|85.52|86.26|87.41|86.87|86.63|85.8||85.55|84.12|82.75|83.13|84.35|82.59|82.77|83.23|80.97|80.91|80.47|80.06|79.52|78.39|76.65|74.89|74.85|75.9|76.32|77.73||78.43|78.93|79.4|79.42|80|79.22|79.32|79.58|79.57|79.06|77.79|78.65|78.32|78.15|80.09|80.36|80.17|79.2|78.11|82.32|82.23|81.49|82.37|81.6|81.7|79.86|78.44|79.6|80|79.1|78.72|78.83|79.92|80.71|81.15|80.49|80.78|81|80.57|82.01|80.79|80.47|80.43|80.61|81.15|82.23|82.85|82.85|82.94|83.56|81.79|80.78|82.23|81.95|82.93|83.17|82.33||81.05|81|76.55|75.98|74.25|74.1|73.61|74.31|74.75|75.44|74.81|75.22|76.06|75.79|74.78|73.8|74.09|74|74.2|74.75|74.58|74.88|76.24|76.8|77.71|77.04|79.12|82.19|80.64|80.61|80.86|80.32|80.79|80.59|81.1|81.32|80.98|81.08|80.87|80.36|81.5|81.69|81.16|81.59||81.47|80.46|81.99|81.57|82.26|81.6|81.03|81.14|81.47|81.14|80.61|81.77|81.94|82.79|82.3|84.25|82.34|81.37|81.62|82.31|82.13|81.13|82.29|82.46||82.29|82.52|81.73|82.55|83.23|83.07|82.51|82.7|82.51|83.85|83.72|83.05|83.45|86.46|87.18|87.47|86.54|87.38|86.93|86.02|85.6|87.56|86.89|86.97|88|87.86|87.89|87.74|86.66|86.43|86.26|84.7|84.8|83.78|85|84.31|84.84|85.04|84.66|84.75||84.13|85.65|85.77|85.48|83.41|82.53|81.19|81.4|79.8|79.79|79.59|79.13|78.68|78.01|78|77.64|77.35|78.55|78.21|76.91|77.17|77.26|78.42|78.07|78.81|78.22|78.25|79.45|77.95|78.83|77.8|77.34|78.68||78|78.13|77.53|77.65|77.54|77.48|76.68
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|266.17|264.79|260.97|261.67||263.23|261.11|261|259.3|253.22|250.27|251.68|251.75|252.52|250.23|253.26|253.7|250.8|251.11|250||248|252.08|253.86|256.28|256.98|248.96|249.43|252.06|245.49|245.68|246.11|242.6|247.21|245.31|243.72|241.78|237.66|244.93|245.15|245.03||246.27|244.76|247.37|250.97|250.64|245.05|244.22|244.7|245.19|245.63|244|244.28|242.48|240.91|250|242.56|243.04|239.93|238.17|245|247.41|246.8|247.12|246.6|247.95|244.47|239.5|240.84|242.91|240.76|238.55|235.83|238.4|241.98|246.16|242.03|240.55|243.61|246.43|251.86|249.92|250.69|252.17|253.22|257.38|259.68|260|259.4|262|263.17|261.19|258.692|259.47|260.64|261.48|257.74|257.83||255.5|253.58|251.98|250.37|248.95|248.19|246.45|246.77|249.65|250|247.5|248.88|253.67|249.7|247.97|246.1|241.56|238.86|238|241.08|242.3|240.275|254.47|256.84|256.36|255.22|254.79|253.32|250.03|250.7|250|247.22|247.41|248.59|247.39|247.26|244.59|248.47|248.6|249.78|251.65|250.69|250|247.93||247.59|243.11|247.19|244.45|242|239.86|240.29|239.24|241.12|240.72|239.34|240.54|242.58|242.76|242.78|246.73|242.92|239.56|239.91|241.2|242|238.41|238.43|241.13||242.98|242|240.3|243.44|245.03|245.83|241.64|241.8|239.88|242.86|244.68|242.35|240.04|247.32|239.42|239.39|241.99|251.67|252.71|249.71|250.34|258.16|258.53|257.14|255.99|257.55|257.03|257.55|258.72|260.29|258.99|250.82|250.67|246.76|247.36|243.08|244.02|244.69|245.14|242.38||243.55|245.17|246.13|245.67|242.19|243.65|239.33|241.96|238.5|239.94|238.62|239.25|241.24|238.39|239.37|238|245.17|247.1|245.81|241.84|241.82|243.99|247.12|242.71|246.11|246.74|247.4|246.87|248.13|255.91|256.71|256.71|256.44||253.76|254.26|256.23|256.43|255.03|255.29|259.91
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|309.99|315.58|321.35|322.22||318.87|321|320.62|318.61|321.4|315.56|312.98|309.87|301.65|300.1|299.94|300.88|299.23|296.96|295.25||295.22|292.86|292.14|290.775|297.85|296.88|295.8199|289.67|288.5|285.49|283.77|284.97|282.42|278.73|278.71|276.68|279.54|279.94|284|280.28||287.44|285.15|280.73|280.96|281.1|283.12|284.47|286.6|284.88|286.5|286.49|288.79|290|288.83|289.13|287.21|286.61|288.05|288.81|288.21|290.85|290.65|289.7|287.66|286.99|284.34|283.6|282.83|283.94|280.81|278.47|281.46|284.43|282.59|282.14|276.28|273.86|274.68|273.02|278.37|277.03|279.14|279.77|278.3|275.15|276.28|276.03|273.05|277.64|278.96|277.6|280.54|278.36|279.97|278.91|278.18|281.91||284.3|285.35|286.59|285.28|286.3|285.62|288.16|286.2|286.01|287.38|284.96|284.96|289|288.53|287|290.61|291.81|289.45|287.23|287.85|281.82|280.05|280.56|279.05|279.41|280.01|279.5|280.27|278.24|277.93|279.05|278.59|277.64|272.66|274.21|280.93|277.49|279.08|280.1|279.05|276.03|276.63|276.1|278.28||281.41|278.53|275.95|276.63|278.78|276.37|274.82|276.4|277.29|275.62|276.5|284.24|283.84|284.31|286.66|285.45|289.88|288.88|289.18|292.56|292.91|288.36|290.85|291.52||289.68|288.57|289.64|290.19|289.11|287.12|288.41|284.11|290.2|289.99|288.67|282.91|285.46|289.84|292.35|289.97|284.69|282.52|278.54|278.55|276.29|274.47|273.54|271.07|272.28|269.86|272.04|267.8|268.53|272.3|270.47|268.06|267.31|267.42|266.53|264.22|262.72|262.99|262.86|260.02||255.74|256.86|259.94|253.93|252.75|249.38|249.55|250.2|250.6|252.31|253.76|252.02|254.53|260.31|262.4|264.22|260.3|258.55|255.6|248.89|251.08|249.73|249.12|246.86|245.15|248.07|245.15|245.56|240.89|244.2|244.73|244.14|244.14||238.07|239.36|241.43|237.07|236|236.98|232.84
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|94.73|100.03|99.23|98.81||101.11|102.21|104.12|102.6|101.74|103.02|103.03|105.3|103.03|102.43|101.37|100.88|99.47|99|98.88||97.72|97.89|96.49|98.01|100.31|102.29|100.79|99.24|103|104.35|106.81|105.74|106.61|107.24|104.54|104.24|108.14|110.01|115.8|114.6||120.2201|116|137.22|136.18|134.49|134.33|132.59|136.74|133.3452|131.37|132.34|129.67|129|129.95|126|124.1|123.83|123|120.65|119.67|121.24|121.33|118.68|117.55|114.41|113.87|116.24|112.78|113.56|111.37|109.51|109.53|107.65|108|107.2|105.67|105.72|105.1|106.68|108.15|109.75|111.12|105.3|106.07|107.5|107.73|107|108.1|109.39|108.82|109.87|112.54|111.78|112.64|110.5|111.32|113.83||115.55|117|116.54|119.17|118.02|118.27|121.83|122.44|117.25|113|109.97|109|110.75|113.84|113.24|117.97|118.89|115.68|112.47|114.66|115.05|114|114.58|113|113.09|113.37|113.97|114.36|114.53|113.17|111.4|110.9|111.36|108.96|108.9|112.15|109.65|110|111.06|110.72|108.84|108.13|110.32|115.2||116.72|115.69|115.08|115.15|113.69|112|112.26|111.87|109.14|108.3|107.89|109.63|112.2|113.88|114.55|112.56|115.92|118.4|117.64|116.09|115.5|117.63|114.96|117.33||120.55|121|116|114.78|116.37|115.61|113.74|115.31|119.51|120.59|119.6|117.06|121.01|123.95|122.56|120.03|117.47|118.35|117.32|117.37|117.51|117.73|118.77|117.45|117.51|118.17|119.2|118.81|118.8|120.35|119.93|120.91|120.55|121.87|122.3|120.06|120.91|120.5|117.94|116.31||115.94|116.31|114.19|119.45|116.55|114.43|119.1|120.65|118.1|113.83|111.61|112.16|113.66|111.49|108.95|108.64|107.45|106.55|103.29|99.61|99.74|102.37|102.12|100.5|101.1|103.82|116.1|115.85|117.11|117.63|117.89|120.19|120.53||118.71|119|118.79|117.83|115|114.2|112.64
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|825.9|828.16|840|835||845|890.73|895.55|871.75|888.7|895.27|893.36|918.15|917.72|918.34|915.34|911.72|921.27|923.78|918.8||913.78|911.56|904.91|899.9|917.73|925.46|905.75|910|924.01|925.92|918.89|928.48|911.7|901.23|923.1|901.51|921.5|919.61|914.78|902.77||932.32|922.27|920|922.4|934.88|944.45|953.24|971.01|971.52|958.76|962|962.72|960|962.31|955.91|952.17|935.55|947.19|930.98|916.24|930.19|933.54|918.54|904.8|902.93|905.25|899.32|902|904.61|882|862|843.39|841.08|839.96|845.52|828.92|829.14|837.12|843.2|862.16|861.59|870.61|873|870|861|856.45|861.74|853.08|878.01|908.13|902|916|923.25|929.17|923.3|926.31|933.29||944.7|949.37|945|950.14|959.31|938.8|942.41|933.55|929|922.95|905.89|892.61|904.42|917.76|915.84|916.1|914.53|917.6|901.96|892.4|890|885.7|878.89|873.35|871.72|868.25|862.5|860.26|862.74|867|871.33|883.78|882.9|847.47|857.64|882.9|877.3|887.1|917.95|901.22|890.53|887.53|895.36|895||882.02|877.01|870.76|880.93|872.95|871.8|872.75|866.48|857.44|849|850.92|870|880|875.75|881|874.68|879.74|885.5|884.3|888.66|883.91|880|878.48|887.9||879.24|878.74|883.43|877.1|866.45|848.52|841.55|828.08|852.82|856.9|848.65|823.5|839.79|848.27|875.44|860.44|851.36|840.15|822.25|825|821.78|824.3|819.87|817.7|814.52|798.43|811.01|802.96|807.26|811.06|823.82|812.19|799.53|804.7|804.61|802.68|791|783.32|786.48|772.45||759.78|749.97|755.06|746.58|731.32|723.55|721.1|729.78|729.64|720.26|728.99|721.35|721.94|720.71|719.28|732.48|726.69|707.98|699.56|691.9|693.4|718.54|719.73|706.82|697.79|714.23|704.5|700.51|705.38|707.42|716.43|725.98|728.67||715.35|729.62|732.41|727.75|730.68|734.19|724.3
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|44.31|45.89|49.18|49.51||49.38|48.17|48.8|48.05|48.7|48.89|48|48.5|45.63|45.465|44.85|44.87|44.92|44.2|43.6||43.28|42.85|42.4|42.63|43.85|45.24|44.41|44.5|46|46.68|45.98|45.68|45.51|44.33|44.1|43.37|44.44|44.2|46.23|45.35||47.2|47.39|46|46.425|48.09|48.39|49|48.64|47.54|47.21|46.31|46.77|47.01|47.15|47.8|46|46.67|45.42|45.25|45.08|43.97|45.59|45.4|46.22|45.75|44.81|46|46.76|48.59|47.4|47.14|47|46.53|46.12|44.69|44.69|44.59|44.08|43.64|44.31|44.73|44.71|43.78|43.84|43.35|42.19|41.52|40.64|42.9|43.49|43.16|43.94|43.37|42.9|41.95|42.79|42.99||43.48|42.68|42.63|42.9|43.67|42.71|42.98|43.61|42.69|42.76|42.06|43.64|44.5|44.91|45.13|46.35|46.8|45.88|45.44|45.52|46.5|47.01|49.21|48.78|49.28|48.49|48.33|47.44|47.27|47.16|46.97|47.19|47.57|45.19|44.85|47.53|47|47.67|48.11|47.46|47.68|46|47.46|48.78||49.16|49.07|48.15|48.3|48.65|49.12|48.85|48.6|48.38|48|48.84|51.57|51.88|52.05|52.77|52.55|53.56|53.48|52.71|54.4|54.3|53.32|55.25|51.81||51.56|51.23|49.68|50.21|50.79|50.12|50|50|51.47|51.44|51.4|49.52|51.42|52|53.94|51.91|51.24|49.49|48.79|48.92|49.03|50.6|50.06|50.29|51.25|49.87|50.44|47.76|49.15|48.65|48.2|47.68|47.05|47.79|47.98|46.35|45.31|46.58|46.8|46.61||46.61|46.61|45.46|46.05|44.89|42.73|44.63|47.23|48.58|48.13|49.32|48.77|50.32|50.43|49.3|49.87|48.98|49.61|49.32|46.91|47.23|46.52|45.35|45.39|45.15|46.23|45.1|44.2|43.25|43.7|44.21|43.81|44||42.58|45.5|43.33|43.18|43.26|43.21|43.04
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|116.89|119.73|124.14|125.01||125.04|123.51|123.42|125|125.83|125|123.45|124.28|121.18|116.6|115.58|115|115.67|115.37|114.26||114.56|114.08|112.5|112.46|114.26|116.2|115.02|113|113.51|115.74|116.4|115.28|114.23|112.82|111.06|106.07|110.28|108.75|112.49|114.75||117.34|118.96|117|119.2|117.71|117.37|120.58|118.72|118.22|117.36|117.1|118.5|117.97|116.69|117.24|113.37|115.2|114.23|113.86|115.78|120|117.26|117.94|117.42|119.19|116.08|116.46|116.34|116.95|116.77|115.6|114.39|113.54|113.63|113.86|110.31|112.01|111.49|109.02|111.65|112.1|113.24|113.97|112.42|112.04|109.73|110.48|108.6|110.68|111.11|110.33|111.38|108.94|111.4|112.71|112.91|114.34||114.45|115.75|113.9|111.96|113.06|112.51|114.11|114.31|114.02|113.79|112.26|112.71|115.26|115.94|117.5|117.63|117.98|116.88|116.92|116.4|117.73|116.08|114.88|116.16|118.32|118.88|119.13|117.4|114.81|114.7|115.48|116.48|116.91|111.38|114.2|117.08|116.58|116.9|118.59|116.78|114.83|113.02|114.26|115.12||115.11|114.6|114.24|115.45|118.94|119.23|119.27|118|119.26|118.25|118.02|121.38|122.06|123.84|123.5|122.29|122.93|122.72|122.8|120.67|120.4|121.05|121.18|118||117.16|116.69|114.78|113.55|112.82|110.87|109.3|111.94|110.13|108.2|106.2|103.55|107.61|107.5|109.12|107|106.68|107.87|108.33|109.63|109.13|108.09|108.38|107.62|106.32|105.96|107.5|106.17|104.95|105.79|105.99|106.07|105.8|105.2|105.11|104.29|104.29|104.51|103.47|104.77||101.59|102.39|102.45|106.46|105.2|102.25|102.72|102.27|104.01|105.27|106.33|105.73|106.97|107.44|108.33|106.51|105.72|107.8|102.89|101.83|104.75|101.73|100.69|100.79|101.94|105.08|101.72|97|92.66|91.81|92.29|93.28|94.5||94.44|94.72|96.6|95.7|92.3|93.4|91.51
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|43.47|44.08|44.17|44.29||44.17|44.24|43.58|42.65|41.9|42.41|43.1|43.5|43.32|42.59|42.81|43.17|43.31|43.11|42.71||42.53|41.06|39.97|40.31|40.38|40.28|40.83|41.285|41.05|41.38|41.38|41.42|41.24|39.88|39.83|38.27|38.71|38.42|38.85|40||40.22|40.55|41.12|41.15|41.65|41.82|41.31|42.18|42.12|42.46|42.62|43.34|43.3|42.55|42.98|43.11|43.06|43.3|43.08|43.53|45.115|44.66|44.99|44.8|44.3|44.46|43.23|43.01|43.58|42.06|42.15|42.29|42.98|43.63|43.2|42.18|42.52|43.53|43.49|43.91|43.84|44.22|44.51|44.9|44.51|43.43|44.02|43.8|44.53|45.01|44.88|44.54|44.72|45.41|45.5|45.03|44.66||45|45.8|45.33|44.89|44.88|44.85|44.71|44.68|44.16|44.5|44.2|43.99|45.08|44.63|44.3|44|43.66|42.81|43.83|44.8|44.71|44.45|45.38|45.77|45.67|45.19|45.51|45.31|44.83|43.89|43.85|43.63|43.19|41.32|41.66|42.31|42.38|43.2|43.41|43.36|43.665|43.49|43.65|43.75||43.4|42.69|43.3|43.41|44|43.87|44.04|43.67|43.49|43.3|43.11|42.7|42.76|42.72|42.94|42.76|42.49|42.05|42.37|42.21|41.78|41.36|43|42.82||42.36|42.05|41.52|43.01|42.37|42.14|41.36|41.26|41.73|41.5|41.84|41.51|42.34|43.15|43.16|43.1|43.03|43.47|43.5|43.6|43.84|44.28|43.86|41.99|42.81|42.6|42.31|41.24|40.82|40.79|41.14|39.88|39.34|39.22|39.26|38.77|38.93|38.96|39.2|38.87||38.61|39|38.4|38.04|37.95|37.68|37.23|38.22|38.17|38.19|38.85|38.95|39.33|39|38.62|39.29|39.79|39.5|39.53|38.36|39.02|38.69|38.9|39.12|39.51|39.54|38.75|39.2|37.92|37.6|37.28|37.62|38.28||38.75|39.01|39.25|39.51|38.92|39|37.5
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|55.15|55.69|56.89|57.8||56.48|57.09|57.49|56.35|56.86|55.99|55.01|56.08|54.57|52.2|52|52.57|52.84|52.92|52.15||52.27|50.69|48.39|49.68|50.58|51.51|50.44|49.78|51.0891|51.49|50.21|51.13|51.22|49.66|49.3|47.43|49.93|49.56|51.53|50.37||53.41|53.2|53.18|52.58|53.59|54.54|55.64|55.14|53.8|53.11|52.19|53.13|54.03|56.07|53.35|51.25|52.15|50.63|51.03|50.96|51.93|52.57|52.54|52.2|51.59|50.6|50.57|49.16|50.09|49.48|49.65|50.15|49.75|48.73|45.69|46.83|44.245|46.32|45.33|46.13|45.99|46.81|45|43.28|42|41.75|41.93|42.88|44.62|45.27|44.68|46.5|46.42|47.61|47.75|48.26|48.89||48.88|48.67|48.57|48.37|49.05|47.94|48.8|48.01|46.73|46.64|45.63|46.08|46.86|46.4|47.59|48.17|48.17|46.72|46.5|46.73|44.5|42.47|41.8|42.63|44.26|43.07|43.39|42.5|42.06|41.72|42.58|42.9|42.5|40.55|40.63|43.77|42.63|43.5|43.93|43.15|42.7|42.18|43.1|45.1||45.96|45.89|44.77|45.57|46.48|44.99|44.4|44.19|44.58|44.2|44.06|47.83|46.79|46.23|46.7|45.89|46.81|45.825|48|48.68|48.59|48.52|49.48|48.88||48.78|47.73|46.65|48.6|48.27|48.48|49.25|48.25|49.25|49.11|49.25|46.21|49.27|47.25|49.28|48.4|48.19|47.39|47.04|47.59|46.69|47.2|46.38|45.12|46.18|44.67|45.59|44.56|46.56|47.49|47.01|46.94|46.34|46.12|46.51|46.75|46.62|46.23|46.22|45.96||44.2|44.16|43|42.64|43.44|41.26|43.81|43.94|45.25|45.73|46.01|44.01|43.6457|44.71|44.95|43.99|43.04|43.35|42.64|41.78|41.63|41.18|41.16|41.1|40.17|43.22|40.84|41.36|40.1|40.17|40.71|41.13|40.55||39.94|40.76|42.29|41.6|40.38|39.68|37.45
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|64.74|64.52|64.86|64.68||64.28|64.65|64.86|64.71|62.8|61.49|61.72|62.44|61.5|62.07|62.61|62.5|62.19|62.32|62.09||62.41|61.36|62|61.44|62.3|61|59.62|58.8|57.26|57.61|57.24|57.39|57.05|56.52|55.76|54.99|53.94|54.16|55.84|56.31||57.42|57.29|57.81|59.13|59.45|59|59.5|59.8|58.82|59.4|59.3|59.41|59.8|59.08|59.44|58.55|58.775|58.3|57.25|56.53|58.35|57.9|57.715|57.81|58.09|57.91|57.18|58.01|58.11|57.07|57.06|57.52|57.32|58.87|58.75|59.11|58.86|59.4|59.37|60.18|59.9|59.88|60.11|60.5|60.4|60.5|60.54|60.64|60.51|61.86|61.98|63.06|63.47|63.72|64.44|64.61|65.44||65.97|65.97|67.29|67.05|66.71|67.08|67.43|68.26|68.84|69.26|68.71|67.65|68.99|68.68|67.51|67.01|66.77|67.53|67.46|68.2|68.39|68.67|68.94|68.3|68.28|68.15|68.99|67.6|67.26|68.21|68|67.14|67.11|66.5|66.8|67.44|67.72|67.51|67.15|67.06|66.7|66.51|66.69|66.57||66.76|66.4|66.37|66.45|66.72|65.93|65.5|66.15|66.75|66.61|66.4|67.04|67.5|67.46|67.32|67.89|65.55|64.02|64.81|65.03|64.98|64.47|65.24|66.4||65.66|66.3|66.72|67.34|67.27|67.24|65.32|65.32|65.42|64.84|65.2|64.44|64.43|64.43|64.64|64.7|64.6|63.9|63.38|62.7|62|65|66.1|66|65.96|66.3|66.15|66.52|65.45|65.42|64.93|64|63.75|62.91|62.53|61.8|62.2|62.01|63.21|62.9||63.18|62.9|64|63.86|62.95|63|62.46|63.38|62.2|62.07|61.98|62.09|61.34|60.66|60.43|61|61.14|60.79|60.6|59.51|60.54|61.05|61.95|61.9|62.03|62.43|60.9|61.2|60.42|61.14|60.31|59.49|60.1||59.86|60|60.1|60.23|61.35|61.06|62
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|66.74|66.45|66.66|67.28||66.82|66.98|67.01|65.75|68.15|69.22|72.06|71.4|71.63|72.74|72.2|72.69|72.31|72.09|71.65||72.06|71.63|72.03|71.37|72.28|71.94|71.7|72.45|71.13|70.88|70.27|69.63|73.68|73.04|72.5|70.64|71.1|73.58|74.94|74.02||74.77|74.9|75.33|73.22|72.45|71.56|72.32|71.89|73.05|72.44|72.71|72.61|72.67|71.79|71.48|71.66|71.15|69.72|68.4|69.08|69.58|69.53|69.25|69.23|70.1|70.2|69.47|68.96|69.67|69.04|67.88|68.17|68.04|67.81|67.9|66.47|67.47|66.98|67.57|68.3|67.71|68.36|68.51|68.44|68.7|69.32|69.91|69.54|70.4|70.67|70.81|71.38|71.74|71.48|72.06|70.28|70.61||70.53|72.37|70.49|70.61|70.15|69.92|69.68|69.91|69.51|69.48|68.74|68.03|69.81|69.53|69.32|68.3|69.72|69.63|69.86|70.4|70.73|70.29|70.68|70.87|71.14|71.45|72.42|72.6|71.96|72.11|71.52|72.39|72.48|71.8|71.16|72.655|72.5|71.87|73.46|73.92|74.38|73.9|74.54|74.25||74.62|75.42|75.33|75.64|75.28|73.94|73.27|73.54|74.22|73.51|74.03|74.74|75.68|75.86|75.5|75.55|74.84|76.99|80.16|81.02|81.54|80.23|80.51|80.96||80.09|80.64|80.1|79.58|80.05|79.92|78.37|77.52|77.84|78.35|77.87|76.26|77.72|77.79|76.77|76.58|76.61|77|77.52|76.76|77.99|76.44|76.1|76.09|76.69|77.29|77.33|76.53|74.61|74.36|73.83|72.83|72.4|71.71|71.24|71.3|70.5|71.24|70.65|69.97||69.17|70.31|70.28|69.05|68.74|69.29|69.95|69.2|68.49|69.96|71.57|72.39|72.14|71.91|72.31|71.65|70.23|69.96|71.04|68.34|69.44|71.74|73|72.05|74.07|75.4|74.81|75.33|75.26|76.76|75.98|75.85|77.16||75.86|77.25|77.11|75.93|74.83|73.75|72.66
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.99|45.96|46.22|46.25||45.85|45.27|44.88|45.93|46.02|45.16|44.4|44|43.83|43.41|43.26|43.37|43.45|42.14|41.92||42.03|42.22|42.98|42.8|44.13|43.52|43.14|43.71|43.39|42.45|41.71|41.125|41.19|41.42|40.68|40.07|40.36|41.05|41.53|41.23||41.58|41.19|40.4|41.16|41.43|41.32|41.85|41.7|41.1|41.26|41.34|40.98|40.68|41.08|41.55|40.38|40.41|39.92|40.16|39.87|41.06|40.11|40.7|40.63|41.36|40.88|40.9|41.06|41.51|41.52|41.74|41.92|42.27|42.17|42.5|42.26|41.91|41.46|41.86|42.87|42.05|42.36|42.52|42.36|42.36|42.56|42.6|42.72|43.4|44.06|43.5|43.83|43.34|42.97|43.05|43.11|43.04||42.85|42.42|42.67|40.91|41.23|40.25|40.8|41.28|42.61|43.25|43.28|42.84|43.84|43.49|43.29|42.78|42.85|42.61|42.46|42.42|42.2|42.35|43.27|43.26|43.7|43.99|44.18|44.56|44.54|44.64|44.37|44.42|45.26|46.11|45.55|45.18|44.53|44.65|45.03|45.51|45.85|45.99|45.48|45.56||45.86|45.47|45.68|45.86|45.7|45.21|45.15|45.33|45.56|45.35|45.53|45.48|45.53|46.02|46|45.8|45.76|44.95|49.58|49.63|49.38|49.65|49.03|48.82||47.93|48.43|48.3|48.65|48.4|48.97|48.32|48.9|49.23|49.15|49.66|48.99|50.06|50.39|49.46|49.74|49.26|48.15|48.49|47.77|48.15|47.55|48.19|47.85|48.82|49.26|50.36|50.47|49.68|49.22|49.09|48.48|48.85|48.9|48.19|48.65|49.06|49.75|50.08|50.1||50.16|51.15|51.96|50.95|49.49|49.1|49.94|51.24|49.6|49.64|48.7|49|47.69|48.2|47.74|47.7|45.51|47.11|46.8|45.93|46.05|45.5|45.54|45.49|45.74|46.1|46.29|46.38|46.38|47.11|46.38|46.19|46.7||46.97|47.55|47.29|47.31|47.59|46.98|47.08
00181|8250|/equities/capital-one|SnP500/R1000VALUE|149.45|151.69|157.45|160.62||156.94|160.17|159.53|157.53|156.79|150.63|149.07|152.23|150.43|146.08|145.2|145.75|146.2|144.78|145.46||145.26|142.97|140.37|140.39|147.35|149.73|148.35|146.62|149.26|150.52|148.24|148.89|147.97|144.98|143.02|139.71|144.5|145.15|151.24|150.54||155.13|154|153.37|150.5|152.07|153.7|156.5|156.8|156.83|156.28|155.48|154.56|156.48|155.59|153|151|153.22|152.27|152.84|152.81|160.14|169.3|168.21|167|172.48|168.92|170.2|167.3|168|165.15|167.57|166.23|169.5|168.44|169.73|166.92|168.08|166.54|162.61|167.88|168.62|169.44|167.69|165.13|161.65|158.68|158|154.09|159.1|159.6|155.22|159.59|157.07|156.91|154.84|156.49|156.95||159.99|162.5|165.96|165.03|172.14|172.31|174.4|170.59|169.89|169.42|168.18|169.12|172.33|175.27|176|177.18|174.5|171|166.83|164.84|164.85|162.98|160|161.05|162.99|163.16|164.02|163.04|159.95|161.73|157|162.2|159.61|152.96|153.45|161.65|156.68|163.07|164.85|158.9|155.38|151.68|153.33|156.9||157.7|155.56|153.69|157.46|160.01|160.54|157.59|155.72|154.97|151.55|149.6|163.22|161.51|159.2|160.4|159.2|162.99|162.6|162.7|163.5|167.07|165.06|167|165.27||161.83|161.85|159.32|161.47|159.99|158.59|157.64|154.12|159.28|158.03|156.98|152.24|155.9|154.81|159.14|153.68|155|152.82|148.89|151.07|148.13|146.01|143|138.61|137|132.59|133.55|130.32|134.34|135.92|136.04|136.07|132.54|133.63|133.72|134|131.38|133.09|132.1|131.36||128.41|128.22|127.22|127.66|129.86|123.37|124.29|123.95|125.48|127.38|132.29|129.94|131.51|132.5|133.95|128.83|127.25|127.18|128.7|127.3|124.43|124.34|123.5|122.38|119.53|125.48|122.46|123.74|119.45|118.57|117.5|119.37|117.46||116.79|118|116.94|115.58|115.01|114.5|107.99
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|53.58|56.5|58.45|57.45||59.06|60.21|59.82|58.74|60.88|65.54|65.24|67.72|66.74|65.37|64.2|64.01|62.93|63.88|62.2||61.2|60.74|59.3|60.1|60.95|64|62.43|63.72|65.12|66.1|66.62|66.5|64.5|62.8|63.25|59.46|60.97|59.37|62.91|60.55||62.57|63.45|63.13|63.61|65|65.15|64.76|64.2|64.25|64.48|63.51|64.79|66|67.77|67|62.9|55.34|53.73|53.24|52.63|54.4|53.69|52.56|52.11|52.12|50.99|52.8|51.75|52.44|53.23|51.7|49.52|49.56|50.74|49.76|49.38|50.04|50.08|48.57|50.5|53.24|53|52.39|52.93|52.97|51.45|51.49|50.53|52.82|51.91|52.26|54.25|54.51|56.19|56.04|56.27|56.73||56.72|57.11|56.84|56.86|58.74|57.76|59.75|60.21|57.94|54.75|53.26|53.82|55|56.89|58.65|60.06|60.13|59.84|57.86|58.34|59.19|58.4|59.73|57.93|57.5|54.5|49.84|50.6|50.42|50.82|50.39|51.43|50.16|47.22|46.23|50.51|51|53.55|53.5|54.04|53.62|52.51|54.47|55.67||56.73|57.42|55.41|54.25|55.62|56.12|54.93|54.49|53.29|52.85|52.54|54.48|54.63|54.57|55.69|54|54.85|55.79|54.84|54.19|53.8|53.87|56.11|57.35||56.7|55.06|53.04|53.92|52.75|54.06|55.62|55.83|58.39|56.83|53.98|53.16|55|55.61|59.4|57.32|58.8|58.2|57.04|56.66|55.02|55.99|55|53.02|53.73|53.15|53.02|50.08|51.75|53.24|54.03|53.21|52.78|53.36|53|52.65|50.52|50.36|50.43|50.1||51.2|49.95|47.57|49.75|50.17|46.5|50.48|52.65|54.94|55.39|57|55.84|56.12|54.37|54|54|53.3|52.34|48.52|46.77|48|48.11|47.91|47.71|46.86|47.61|46.68|46.59|45.7|44.74|45.08|46.8|46.31||44.88|45.48|44.81|45.97|46.18|45.96|44.11
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.44|52.09|52.39|53.11||52.19|51.64|52.58|50.95|50.88|52.62|53.66|52.62|52.04|51.52|51.78|52.34|51.67|51.22|50.8||50.38|49.8|49.5|49.41|49.59|49.31|49.065|48.37|48.34|48.71|48.26|48.29|47.8|47.71|46.99|46.37|46.91|47.1|47.76|48.2||49.14|48.22|48.41|49.35|49.77|49.99|50.5|51.41|50.35|50.11|49.23|50.47|49.54|49.46|50.29|48.89|49.3|47.71|47.5|47.575|48.93|48.98|49.73|49.11|49.28|48.73|47.93|48.28|48.87|48.38|47.94|48.76|48.61|48.96|48.88|48.86|49.57|49.81|49.68|51.5|51.44|51.5|51.21|51.37|51.13|51.42|51.85|52|52.59|53.13|52.01|53.07|53|53.4|53.465|53.55|53.6||53.56|52.4|52.4|51.38|51.75|51.47|51.59|51.76|52.19|51.62|51.09|51.31|52.55|52.3|51.7|52.08|51.6|51.2|50.58|50.99|50.46|54.57|59.24|59.51|59.58|59.99|60|59.36|58.8|59.23|59.45|58.45|57.93|57.88|56.4|56.78|56.73|57.03|57.53|56.94|57.13|56.58|56.9|57.56||57.82|57.14|57.02|57.46|57.27|56.21|56.38|56.82|56.5|56.3|56.76|57.83|58.25|58.58|59.09|60.32|58.85|59.05|58.95|56.87|56.58|55.89|55.93|56.09||56.35|56.41|55.58|56.41|57.64|57.36|55.98|55.95|56.27|56.18|56.25|55.8|56.37|58|56.86|56.55|55.69|61.4|61.6|60.9|60.88|60.3|59.59|60.26|61.57|60.7|61.72|61.53|60.5|61.58|61.05|60.55|59.97|60.73|60.05|59.43|60.29|60.36|60.79|61.05||60.58|61.8|62.51|61.71|61|59.32|57.81|59.02|58.51|58.09|57.81|57.63|57.85|57.26|56.17|56.17|54.78|54.76|54.06|52.5|53.02|52.78|53.06|51.94|52.15|52.73|52.05|52.34|52.02|51.34|51.5|51.5|52.13||52|53.12|53.2|53.15|54.35|55.2|54.71
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|105|108.49|110.97|111.79||116.05|120.19|118.84|118.3|119.58|118.99|121.36|123.87|127.9|130.01|127.4|127.74|128.29|126.95|126.99||128.2|139.7|133.5|135.07|137.05|144.68|141.29|141.09|149.83|147.54|148.34|149.66|149.4|143.93|144.75|140.54|143.32|145.62|147.59|144.12||144.49|147|147.99|146.23|148.5|147.95|148.87|150.19|150.15|151.59|153.39|153.27|154.85|152.77|147.64|144.91|139.02|138.06|135.39|137.43|137.59|140.39|143.44|142.32|139.08|139.08|138.63|135.91|137|134.58|132.18|129.67|130.08|131.38|130.26|125.19|122.43|125.76|129|133.21|143.82|144.26|145.52|142.18|142|138.33|139.1|138.1|139.03|136.76|135|135|135.64|133.97|131.5|127.26|126.77||125.74|127.25|126.02|126.84|127|126.63|127.26|125.86|125.05|125.78|124|123.35|126.98|128|127.15|128.86|132.2|132.98|132.69|133.44|137.37|137.47|138.91|136.89|135.66|133.73|134.19|135.68|134.06|135.2|135.29|135.89|134.85|129.12|128.86|132.06|133.54|132.26|134.92|135.02|135.45|132.35|132.41|133.08||130.76|129.5|129.88|129.5|127.56|125.68|119.35|117.8|115.94|114.31|113.18|117.67|118.58|117.95|117.19|115.44|115.5|114.89|114.52|114.01|114.81|114.16|116.98|117.4||116.16|116.07|113.39|114.62|116|118.03|115.92|116.3|123.96|124.79|122.42|118.4|122.5|126.69|130.64|129.77|137.98|138|136.88|134.25|132.65|134.98|132.81|131.43|131.99|129.69|129.79|127.53|130.5|130|130.31|129.03|130.68|131.5|131.25|128.9|126.08|126.04|127.28|125.57||126.45|133.41|135.23|135.33|132.3|127.39|131.02|131.56|133.49|134.41|131.89|131.5|133.85|133.47|133.22|134.04|130.13|129.84|123.66|122.14|121.09|120.09|121.59|120.81|119.29|121.85|119.26|118.81|120.78|120.8|121.71|121.75|125.87||125.53|125.55|125.54|126.44|126.53|126.91|123.76
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|20.68|21.31|21.93|22.52||22.6|22.42|22.18|21.375|22|21.35|21.62|21.79|22.06|20.56|20.51|20.76|20.66|20.635|20.34||21.54|20.55|19.33|17.67|17.7|18|17.99|18.02|18.675|19.18|19.02|18.7|18.98|17.56|17.78|16.73|18.12|17.79|18.81|18.07||19.96|20.54|20.5|20.36|21.45|21.67|22.14|22.505|22.95|23.34|23.73|24.5|24.89|24.4|23.33|22.71|22.98|22.3|21.88|21.64|21.9|22.17|21.79|22.2|22.51|22.36|23.06|23.45|24.055|23.94|24.4|23.94|23.71|24.54|25.22|25.02|25.53|26.2|26.07|25.44|26.46|26.44|25.96|24.8|24.01|23.17|23.43|23.18|23.21|23.11|22.75|23.2|23.03|23.4|22.77|23.57|22.7||23.92|23.58|24.22|23.53|24.63|23.57|23.83|23.98|23.24|22.26|21.51|22|22.02|22.24|22.43|23.3|23.78|23.59|22.75|22.87|22.85|21.16|21.07|21.57|21.81|22.22|23.07|23.15|22.8|21.75|22.71|22.76|21.74|19.92|19.72|22.26|22.3|23.07|23.5|23.97|24.07|23.15|24.82|26.03||26.26|26.58|25.74|26.16|27.42|27.53|28.1|28.05|28.58|28.3|28.12|29.15|28.98|28.82|29.87|29.5|30.64|31.3|31.11|30.75|30.92|31.14|30.31|30.19||29.96|29.57|28.84|28.25|27.38|27.89|27.65|27.01|27.65|27.3|25.53|24.96|25.5|25.33|26.83|25.99|26.48|26.82|27.48|28.02|27|28.79|27.7|27.59|27.82|27|26.97|25.65|26.48|27.09|27.53|28.18|28.01|27.11|28.9|28.8|29.13|29.42|28.17|27.8||26.99|26.58|25.7|26.05|26.25|23.91|26.25|27|28.31|28.48|29.49|28.15|29.95|28.98|27.38|27.02|27.4|26.99|27.04|27.11|29.09|28.45|26.91|27.55|25.89|27.91|27.09|25.08|25.14|23.62|22.97|22.28|21.16||20.1|20.9|21.15|21.42|21.6|21.39|21
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|120.78|117.2|119.87|117.03||119.74|124.42|126.58|121.53|124.18|125.08|124.05|126.79|126.79|129.89|129.78|128.64|131.19|129.4|128.18||129.87|125.92|127.99|127.83|131.89|130.86|129.13|129.92|132.71|129|131.96|131.02|132|129.53|130.07|126.82|128.64|127.78|130.1|130.49||128.7|126.6|129.3|129.51|129.5|132|131.28|131.69|129.83|128.76|131.49|134.22|133.98|132.03|133.37|134.07|134.18|133.15|130.51|130.28|131.65|130.1|130|126.15|127.99|126.01|128|126.04|126.88|125.13|125.36|125.12|125.71|124.79|124.12|120.49|123.26|123.62|124.4|125.7|122.98|122.71|125.04|123.77|125.58|124.59|123.01|122.82|123.57|123.47|123.47|125.6|126.07|124.59|125.6|123.81|127||127.99|127.89|125.56|124.99|124.66|124.78|125.04|126.36|125.72|130.1|127.63|121.86|124.37|125.76|126.5|126.82|125|122.23|121.04|122.47|121|124.17|122.55|119.7|119|116.45|116.73|116.44|118.47|120.28|117.7|118.31|115.47|114.8|114.67|117.08|115.4|116.36|118.15|118.96|117|115.94|117.23|117.63|118|120.9|119.82|120.3|119.03|122.27|121.1|119.39|119.34|118.8|113.67|116.23|115.63|115.24|115|113.77|113.09|113.83|112.11|112|111.67|112.86|113.12|110.62|112.46||110.17|110.45|110.11|111.12|112.59|111.38|110.53|109.42|112.37|113.95|113.47|112|108.98|110.73|108.14|104.8|109.35|108.52|106.14|105.79|103.54|103.12|104.42|105.3|103.88|104.3|104.75|104.39|103.88|104.14|104.37|101.45|101.53|100.68|100|100.04|100.04|99.35|101.64|100.84||99.21|96.75|98.79|98.08|99.29|103.23|102|100.34|101.19|102.84|103.73|103.58|104.74|103.71|104.05|103.19|106.1|105.36|105.9|97.59|97.46|98.27|100.06|100.07|99.24|99.98|97.94|95.71|96.16|100.12|95.43|96.44|90.6||88|90.44|92|92.43|90.9|93.08|95.03
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|100.9|99.78|102.14|102.45||104.52|106.95|105.89|103.63|104.1|105.06|107.32|110.18|110|109.35|108.17|108.5|107.98|107.42|106.1||106.04|103.06|100.42|100.23|105.6|105.1|102.79|103.29|103.57|103.56|102.5|102.32|102.28|99.83|100.5|95.73|97.39|96.74|99.75|100.59||103.33|101.47|100.37|99.68|101.2|103.56|105.06|105.55|105.42|105.1|105.72|105.98|107.23|106.76|105.14|102.1|101.47|104.96|104.73|101.21|104.32|105.28|104.48|102.91|101.76|101.55|103.13|101.37|101.82|99.53|98.02|98.07|97.23|98.55|98.05|98.83|99.04|100.12|97.9|99.16|97.84|96.42|96.81|95.46|96.6|95.14|95.57|94.24|96.31|97.26|96.46|98.24|97.87|98.74|97.89|97.6|98.09||97.73|97.72|96.7|96.09|95.63|94.13|94.46|92.53|93.16|93.2|91.51|91.14|92.76|93.66|94.99|95.41|95.62|96.67|96.14|96.45|98.47|97.5|96.5|96.28|97.38|95.8|94.5|91.6|89.19|87.59|87.06|85.94|84.41|81.07|81.75|84.37|82.91|83.27|85.54|85.15|85.41|84.11|84.76|85.44||87.35|86.36|85.83|87.09|87.09|87.74|87.16|88.25|88.94|87.29|86.32|87.79|88.64|88.56|88.71|88.26|89.6|89.27|87.63|88|88.97|89.56|89.67|88.55||88.02|88.54|88.2|88.77|87.87|87.85|84.9|84.15|87.17|86.48|86.75|84.64|85.93|85.77|86.51|85.22|85.37|85.88|84.97|85.93|84.94|83.19|83.55|83.98|83.5|81.66|81.84|81.08|81.86|81.4|82.2|81.31|79.11|80.94|80.17|79.16|78.26|79.75|80.44|80.76||79.81|78.94|77.41|78.09|77.3|73.23|75.16|75.58|76.94|78.05|78.82|78.41|80.5|79.04|78.48|77.13|76.04|77.36|77.48|77.12|78.14|77.91|77.76|76.72|75.05|77.32|77.88|77.91|71.71|70.54|69.2|70.39|71.52||69.78|68.36|67.57|68.34|67.5|68.11|65.77
00188|32525|/equities/centene|SnP500/R1000VALUE|79.5|77.61|79.25|79.86||79.67|80.16|79.93|77.39|76.685|76.67|78|81.32|82.08|83.14|84.11|84.27|84.5|84.3|84.96||84.44|82.82|82.94|82.23|83.12|83.84|81.96|78.8|78.9|76.5|73.76|73.5|72.25|72|71.71|70.41|72.3|73.36|73.83|74.56||75.76|74.27|72.99|75.31|76.4|75.15|75.17|75.68|75.75|74.94|74.79|73.97|74.14|73.81|74.38|68.82|71.7|70.39|71.38|69.86|70.99|68.46|69.03|68.77|67.92|65.16|64.48|65.11|63.37|63.51|62.74|63.16|64.14|64.17|63.4|62.07|62.68|63.25|62.67|63.91|63.37|63.5|63.16|62.43|62.73|63.245|64.53|64.04|61.57|61.93|60.37|62.76|59.98|62.19|62.63|63.67|64.11||64.6|62.7|63.39|62.96|63.89|63.81|63.63|64.43|64.81|64.77|63.95|63.57|65.25|63.64|62.84|63.47|64.26|65.16|66.08|66.75|67.42|68.69|69|70.34|68.62|68.89|69.8|69.87|69.21|73.17|73.5|73.05|72.28|71.76|72.17|73.42|73.25|74.7|74.83|73.49|73.58|73.73|73.65|73.43||73.64|73.17|73.47|74.6|73.64|72.78|73.61|72.11|72.44|71.86|72.57|72.43|70.5|69.01|70.58|71.17|71.56|71.78|71.35|71.77|72.79|72.39|73.41|73.87||73.73|73.67|73.89|73.91|73.96|72.12|70.68|70.75|70.78|69.31|68.89|69.28|67.85|70.01|70.11|65.28|65.65|64.17|62.13|61.45|60.42|59.9|61.46|63.93|65.5|64.53|65.24|65.7|65.35|64.99|64.47|62.64|62.4|61.71|62.75|61.95|62|62.81|63.95|63.84||63.84|64.81|65.56|64.79|64.8|65.24|63.98|64.81|63.59|63.4|61.69|63.14|62.59|63|62.34|61.76|61.62|61.7|60.96|59.58|58.89|58.64|59.89|59.01|58.95|59.47|59.05|58.87|57.5|58.9|58.42|58.05|59.4||59.86|60.97|60.9|59.75|59.17|60.83|60.79
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.265|27.36|27.41|27.43||27.58|26.92|27.37|27.67|27.79|27.66|27.53|27.42|27.67|27.92|27.77|27.99|27.93|27.54|27.4||27.49|27.24|27.17|26.66|27.7|27.99|27.87|27.97|27.89|27.74|27.58|27.87|27.75|27.08|26.36|25.88|26.29|26.28|26.46|26.41||26.62|26.78|26.54|26.31|26.69|26.62|26.98|26.78|26.71|26.46|26.51|26.52|26.58|26.71|26.44|26.05|26.37|26.12|26.26|26.28|26.67|26.79|26.51|26.56|26.61|26.4|26.38|26.57|26.68|26|26.03|25.63|25.56|25.49|25.81|25.37|25.46|24.81|25.19|25.15|24.95|25.3|25.57|25.08|24.58|24.99|24.82|24.36|24.48|25.04|25.655|26.17|26.44|26.69|26.45|25.8|26||25.77|25.52|25.17|25.31|25.59|25.46|25.67|25.82|26.28|26.41|25.87|26.31|26.68|26.68|26.86|26.87|26.79|26.63|26.47|26.5|26.27|25.82|25.73|25.66|25.54|25.79|25.76|25.65|25.23|25.24|25.13|25.13|25.37|24.92|25.39|25.37|24.67|24.61|25.11|25.32|25.38|24.67|24.74|24.79||24.76|24.55|24.51|24.67|24.85|24.51|24.74|24.78|24.92|24.75|25.07|25.66|26.02|26.12|26.17|25.91|25.76|25.55|25.65|25.48|25.41|24.97|25.11|25.39||25.19|25.22|24.98|25|24.93|24.76|24.48|24.45|24.99|24.9|24.65|23.58|24.13|24.43|24.67|24.3|24.3|24.52|24.42|24.52|24.54|24|23.75|23.98|24.2|24.17|24.3|24.28|23.8|24.07|24.21|23.72|23.64|23.23|23.27|23.26|23.44|23.35|22.85|22.74||22.65|22.68|22.54|21.89|22.32|21.85|21.8|21.9|22.14|22|22.28|22.42|22.42|22.05|21.35|21.32|20.89|20.76|21.04|20.12|19.74|19.46|19.69|19.8|19.53|20.8|20.69|20.67|21.18|21.78|21.5|21.48|21.39||21.17|21.48|21.41|21.1|21.34|21.63|21.1
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|64.23|67.14|68.48|66.48||64.73|66.94|69.99|67.53|68.43|69.25|69.42|72.19|71.35|71.54|71.71|73.46|73.88|73.72|72.5||71.6|68.54|65.02|63.79|64.62|63.88|62.07|60.92|60.95|61.16|59.41|60.48|59.88|59.9|59.77|57.7|62.17|62.31|64.3|63.01||64.63|65.27|65.7|66.45|65.91|65.62|65.38|64.58|63.47|63.5|62.82|62.4|60.11|58.4|58.78|56.41|57.04|57.07|57.22|57.24|58.2|59.2|60.43|60.3|60.03|60.56|61.04|58.76|61.21|61.14|60.76|61.98|62.33|60.86|59.98|59.33|61.02|61.38|56.71|56.71|56.8|56|55.7|53.14|51.4|49.87|48.62|47.32|49.05|48.14|46.41|46.74|46|45.99|44.12|46.29|45.29||46.11|44.99|45.39|44.73|45.64|44.56|45.45|44.99|45|44.95|43.53|44.66|45.91|46.8|47.54|48.56|48.17|48.25|46.38|45.85|45.77|45.12|46.16|46.14|47.46|47.64|48.37|47.58|46.97|47.53|47.46|47.48|47.67|46.18|45.84|49.15|49.58|50.03|50.25|49.89|50.59|49.2|49.99|51.45||52.29|54.12|49.24|49.62|51.27|51.24|51.31|52.22|51.63|49.8|49.31|52|53.2|52.66|53.79|54.2|55.8|55.59|54.96|56.25|55.35|54.08|55.41|54.19||53|52.57|51.75|53.13|52.78|52.77|52.9|53.62|55.04|54|53.76|54|54.22|53.7|55.68|52.83|48.65|49.97|49.12|49.16|49.1|50.34|49.21|48.47|47.8|47.24|47.78|46.2|46.5|47.5|47.77|47.61|45.5|45.36|46.41|45.52|45.87|45.88|45.23|46.7||45.73|45.3|45.75|46|46|44.27|45.41|46|48.29|48.14|50|48.45|50.9|49.56|50.63|50.42|48.3|49.47|47.59|46.16|46.83|46.17|45.92|46.09|46.54|48.58|46.66|46.86|45.88|44.49|45.35|44.89|44.6||42.58|43.48|44.42|44.04|43.68|43.69|42.72
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|105.35|109.48|108.63|107.18||107.54|107.65|108.53|108.17|108.11|110.74|111.17|110.55|107.74|109.12|107.09|107.58|106.4|104.64|102.85||101.45|102.09|100.9|101.03|104.29|104.47|104.425|104.31|105.24|102|99.64|98.8|98.34|97.62|94.82|93.93|96.09|94.92|96.57|96.89||97.48|96.55|96.96|94.13|94.47|96.12|95.6|94.84|92.62|93.07|94|94.4|94.2|96.68|95.07|94.38|96.02|97.49|97.23|98.08|98.49|98.81|99.7|99|98.81|97.73|97.77|95.66|94.99|91.92|90.78|91.16|92.41|89.66|89.15|86.52|86.7|86.69|87.91|88.58|88.83|90.09|88.75|88.17|87.83|87.73|87.32|86.86|89.8|90.74|90.36|89.59|89.68|87.99|88.83|88.34|90.3||90.56|89.24|90.07|90.78|90.89|90.19|90.08|89.56|89.61|89.09|87.465|88.28|91.11|91.77|91.69|91.26|90.98|89.94|89.87|90.41|90.45|90.52|90.81|89.78|89.16|89|89.64|84.71|91.87|93.09|92.23|93.11|93.05|93.37|92.61|94.11|94.79|93.61|92.2|92.84|92.66|92.5|92.36|93.24||94.25|93.47|94.04|94.33|95.99|94.12|94.64|95.08|93.93|93.53|93.95|96.64|98.95|98.67|99.98|99.3|99.36|98.96|97.93|98.33|95.82|94.95|96.3|97.64||97.24|97.75|96.13|97.67|96.95|96.37|97.6|96.76|99.34|99.81|99.36|97.72|98.2|101.2|99.99|98.06|98.9|99.39|99.942|97.11|97.47|93.7|93.79|98.95|100.47|99.56|98.65|99.5|99.35|100.48|101.37|99|97.81|98.8|97.5|96.86|96.07|97.45|97.67|97.99||95.6|98.09|97.52|98|96.86|95.26|95.04|95.39|97.28|96.31|94.76|95.89|96.88|96.05|95|94.21|93.91|92.73|94.88|92|92.88|92.64|92.21|91.54|90|90.33|89.66|89.78|90.73|91.42|89.89|88.2503|91.41||90.2|91.53|92|90.25|89.2|87.38|87.4
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|91.07|92.53|93|94.91||93|93.4|94.35|92.36|91.475|90.55|90.91|90|87.03|84.57|84.42|85.16|85.54|85.62|85.35||85.06|82.99|81.72|81.62|83.52|83.5|80.9|79.26|80.48|81.18|80.72|81.29|81.295|79.69|80.5|77.28|79.6|78.79|80.43|79.72||82.39|82.33|81.22|80.76|81.7|81.53|81.74|82.49|81.34|81.21|80.33|80.9|81.72|82.1|82.95|81.71|81.88|82.55|82|81.51|82.665|83.49|83.69|82.37|81.5|81.14|80.59|80.75|79.42|77.22|77.53|77.09|77.79|76.33|76.5|75.02|73.66|74.17|72.97|75.97|76.49|77.5|76|74.03|71.21|69.46|69.23|68.64|70.28|71.37|69.92|71.78|72|72.98|71.59|72.08|71.5||72.95|73.52|72.84|73.23|75.85|73.75|74.97|74.42|72.52|72.3|71.07|70.97|72.25|72.68|73.33|75.3|74.56|74.84|73.35|71.62|70.14|68.05|66.84|68.17|68.2|68.24|68.72|67.67|67.55|67.95|67.52|69.31|68.66|66.6|67.36|70.53|69.78|71.5|71.4|70|69.41|67.33|70.46|72.57||73.13|73.37|72.62|74.11|73.6|73.54|73.07|72.75|72.75|70.64|71.08|74.08|72.11|72.24|73.48|72.89|73.7|74.84|74.15|75.94|75.91|74.55|74.84|74.94||73.94|72.27|72.29|72.95|72.33|71.19|71.5|69.78|73.37|73|70.66|68.82|71.02|70.17|72.16|70.45|71.28|70.8|70.39|70.83|71.43|70.26|69.61|68.57|67.53|65.2|65.25|63.86|65.37|65.03|65.74|66.85|66.99|67.67|67.32|68.32|66.54|67.16|67.88|68.21||65.14|65.08|64.28|64.66|65.91|63.86|64.08|64.38|65.34|65.38|66.91|66.67|66.1|67.39|67|64.8|64.16|64.03|65.32|66.1|64.82|64.26|63.71|62.59|62.91|64.35|63|63.45|62.65|62.44|60.99|60.61|58.93||55.93|55.65|56.6|55.48|55.98|55.69|53.87
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1410|1485.96|1483.9399|1487||1514.51|1554.0601|1590|1536.01|1573.95|1620.6|1595.01|1647.3199|1686.3101|1740|1746.09|1740.08|1739.45|1768|1748||1749.3|1734.8199|1686.83|1668.08|1681.97|1714.95|1676.8101|1676.6|1714.96|1737.5601|1741.83|1720.79|1656.095|1597.6801|1627.25|1610.1|1656|1670.3199|1702.45|1678.15||1690.55|1715.3|1766.11|1780.05|1803.86|1835.8199|1840|1870|1819.27|1815.59|1794|1803.7|1803.4301|1815|1778.72|1791.4|1803.71|1784.54|1759.74|1766|1754.42|1782.21|1792.21|1843.75|1816.71|1832.0699|1863.9301|1834|1854.73|1827.85|1810|1797.63|1816.67|1847|1855.1899|1811.14|1826.9|1834.89|1836.58|1847.75|1857|1878.61|1929.25|1945|1943|1902.52|1895.45|1884|1937.73|1900|1858.12|1875.5601|1900.85|1926.36|1910.22|1914.09|1916.4399||1897.13|1907.8|1908|1924.8|1919|1917.7|1920|1932.17|1916.67|1897.04|1877.8|1840|1870.83|1871.35|1878.01|1878.61|1852.85|1866.23|1877.16|1887|1890.92|1901|1884.1801|1869.74|1876.91|1840.64|1820.4301|1827.27|1815|1830|1809|1747.65|1656.85|1571.26|1533.84|1592.6|1622.3101|1616.88|1614.95|1600|1574.77|1557.73|1569|1570.92||1550.01|1543.76|1537.41|1508|1523.5601|1493.55|1462.84|1442.1899|1431.66|1390|1380|1387.21|1376|1392|1396.13|1345|1336.17|1344.1801|1336.15|1324|1338.67|1356.23|1354.1|1372||1366|1353.88|1355.63|1351.38|1339|1348.3101|1338.13|1309|1340|1348|1333.88|1350.33|1380.3|1374.51|1405|1422.98|1425.6899|1459.29|1466|1500|1480|1470.95|1477.75|1479.26|1468.26|1482|1527.74|1533.05|1554.99|1525.8101|1550|1527|1535.95|1549.75|1555.3101|1518.72|1514.83|1503.6801|1459.05|1455.86||1438.15|1420.98|1412|1435|1436.38|1414.55|1458.17|1444.51|1437.47|1437.96|1459.9301|1470|1478|1457|1448.8|1439.99|1429.9|1372.9|1332|1358.85|1402.71|1466.77|1493.41|1444.83|1429.4301|1446.75|1417.73|1410.8101|1457.4|1468.6|1448.16|1476.46|1531||1540.1899|1543.3|1560.2|1501.25|1507.77|1487.22|1506
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|194.5|193.15|196|195.95||196.52|198.75|199.48|199.5|200.69|197.66|197.39|196.12|193.69|193.49|193.09|195.4|194.18|193.23|190.46||189.12|186.68|187.75|187.96|194.36|195|192.46|190.97|190.88|191.4|188.22|188.15|187.93|184.15|181.78|177.03|182.45|183.05|186.24|185.72||192.33|192.045|189.04|191.95|191.94|192.37|193.52|193.35|192.97|192.71|193.62|191.42|193.86|191.61|191.53|189.99|192.75|196.9|196|191.25|194.235|188.63|188.24|187.15|184.9|182.19|179.67|180.24|185.67|183.72|181.02|183.45|183.09|180.62|177.9|173.74|174.68|174.88|174.05|177.38|175.56|177.83|177.85|177.27|177.75|177.66|179.05|177.76|183.75|182.39|181.22|183.72|181.95|182.3|182.43|181.1|182.97||182.5|183.29|183.84|183.56|186.58|184.66|187.06|185.9|185.8|186.93|185|183.31|183.8|183.38|182.37|181.48|181.25|178.61|175.6|174.4|174.13|173|170.97|171|169.88|168.85|167.83|172.95|167.3|167.07|168.75|168.73|169.02|161.7|163.97|166.59|162.74|163.95|163.81|162.13|160.85|159.68|160.31|160.44||161.47|159.86|158.6|159.49|162.3|161.57|160.04|159.52|158.96|157.14|157.67|167|167.78|167.32|166.76|165.95|168.64|169.3|168.64|173.01|173.32|170.61|172.68|171.57||170.39|167.23|167.19|166.38|167.65|166.62|166.22|164.68|167.77|169.81|168.78|164.53|168.98|172.36|176.85|171.5|172.41|171.83|171.55|173.34|169.03|165.24|167.93|165.76|169.1|167.2|164.25|162|161.2|163.06|162.46|164.06|160.68|160.94|161.34|160.76|159.59|161.88|159.79|160.71||157.47|160.87|160.47|162.5|160.1|157.1|157.99|156.39|159.09|167.41|173.86|173.9|173.59|175.03|174.05|171.37|170.26|172.03|172|168.39|167.46|167.71|166.71|164.06|165.2|170.3|168.9|169.82|164.09|165.82|165.29|163.74|165.55||164.46|163.67|164.71|165.57|161.72|163.53|157.17
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|102.91|102.52|103.4|104.3||103.19|102.49|101.34|102.53|103.56|102.71|102.52|102.07|100.89|101.37|101.67|101.21|100.43|100.49|99.61||99.61|98.5|98.44|98.01|101.5|98.97|98.04|97.88|95.64|95.64|95.26|92.93|93.82|92.33|91.82|90.95|89.95|92.92|93.89|93.49||93.82|93.76|92.23|91.99|91.49|91.13|91.27|90.04|90.35|90.16|89.95|88.56|88.64|89.5|88.75|88.99|87.9|87.87|86.39|84.08|84.78|83.72|84.23|83.9|84.22|83.53|82.6|83.25|83.51|83.34|82.45|82.72|83.14|82.95|82.9|81.12|81.64|82.43|82.69|84.19|83.15|82.45|82.73|83.34|82.9|84.58|83.86|83.54|83.2|83.5|83.75|83.62|82.68|83.33|84.695|84.14|84.45||84.13|84.44|83.94|83.66|82.72|82.4|82.39|83.09|84.65|86.1|86.34|84.97|86.03|86.21|85.37|84.35|84.74|84.39|84.02|83.48|83.99|84.27|84.65|84.84|86.35|85.89|87.02|86.72|86.78|86.11|84.78|84.69|86.72|87.49|87.17|86.81|86.22|85.09|86.63|86.92|86.62|86.43|85.57|85.22||85.1|85.73|85.45|85.44|84.23|83.16|83.05|84.03|84.1|83.84|84.94|83.98|85.75|84.84|84.98|84.67|84.43|85.4|86.09|86.47|86.28|85.21|84.98|86.04||85.16|86.41|86.76|87.01|87.39|87.47|87.66|88.01|88.08|88.85|88.81|86.94|88.55|89.75|87.53|88.44|88.9|88.88|87.68|85.76|86|84.46|84.82|85.34|87.37|89.23|89.64|89.61|87.39|86.76|88.01|87|86.8|86.95|87.2|87.25|87.88|88.6|87.02|86.78||86.88|88.06|87.68|87.65|85.64|85.28|84.85|84.98|83.09|82.37|82.23|83.75|82.89|83.55|81.97|80.76|80.53|81|79.64|78.07|78.86|78.8|78.62|78.88|79.87|79.46|80.29|81.01|81.55|83.12|82.23|81.46|82.73||82.33|83.53|83.38|82.15|83.04|82.29|82.5
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|240.61|238.4|240.81|241.33||239.62|237.93|240.09|235.73|234.09|227.14|232.82|234.82|234.11|229.49|231.11|231.47|230.6|227.78|227.59||223.45|220|216|216.77|218.65|216.54|217.04|213.38|214.95|212.78|208.28|207.86|206.95|202.71|198.79|194.69|195.46|198|203.13|208.01||212.37|211.53|211.07|218.4|217.18|219|216.15|217.98|218.44|217.45|216.59|217.5|215|214.66|225.23|212.52|216.93|213.82|214.97|213.38|215.67|215.76|216.85|216.07|213.39|208.42|205.91|205.46|204.14|204.89|201.44|204.2|204.85|207.5|204.78|199.41|200.06|202.5|201|206.04|203.69|206.45|203.1|202.3|202.35|204.46|203.92|203.06|205.12|207.28|203.17|209.9|204.93|208.99|213|216.03|216.07||218.11|211.52|212.86|207|210.64|208.65|210.25|211.35|210.19|208.24|206.69|205|209.43|210.44|209.1|211.37|209.97|212.64|211.62|209.69|207.15|214.11|231.63|230.82|229.7|228.24|228.61|228.23|227|232.88|234|234.06|233.61|228.79|231.17|235.92|234.65|236.35|235.89|233.22|233.9|234.16|234.42|236.94||238.5|237.09|236.58|240.6|237.03|235.97|234.42|235.24|237|232.95|231.99|237.14|239.41|240.19|240.64|241.64|242.81|246.24|247.33|254.03|257.6|255.19|259.67|260.07||261.04|260.26|259.88|261.68|263.39|261.65|262.74|260.33|264.32|264.07|264.41|260.38|261.1|265.68|262.9|256.93|258.42|258.83|252.31|250.5|249.26|249.11|251.08|248.74|252.3|253|252|255|252.12|253.5|254.77|249.54|245.61|246.07|245.64|239.77|239.58|240.24|242.73|243.42||242.35|244.59|246.68|242.16|243.18|240.28|238.99|242.6|243.26|243.56|241.94|242.05|245.48|243.37|240.4|237.18|238.58|234.26|231.46|226.35|221|218.72|216.52|212.37|210.01|214.38|211.64|210.9|202.94|205.65|207.99|203.08|206.84||209.11|212.4|212.32|207.1|204.06|207.49|210
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|115.58|115.71|117.77|119.24||120.08|119.2|119.49|119|119|116.65|114.82|115.97|114.26|114.36|113.46|115.1|115.11|114.3|112.38||112.79|111.58|110.76|111.38|117.39|116.67|115.7|114.49|116.03|115.99|114.28|117.78|117.03|117.66|117.87|113.67|115.8|117.49|117.59|116.91||121.19|120.51|119.98|118.59|118.75|120.45|121.57|122.22|122.95|123.6|124.18|124|126.3|125|124.15|123.05|120.49|121.82|125.68|123|123.65|123.95|122.09|119.96|119.62|117.67|118.16|118.76|120.01|117.65|117.93|118.94|120.34|119.55|117.78|114.53|113.87|114.28|114.4|117.05|115.83|118.26|117.21|116.36|115.27|115.09|115.03|114.81|117.42|118.28|116.4955|118.66|118.12|119.64|120.27|119.14|121.37||122.35|122.44|123.4|122.68|124.31|122.57|125.5|123.46|123.67|123.51|121.95|120.24|122.25|122.73|120.63|122.35|121.54|120.8|120|119.23|117.62|117.5|118.03|119.09|119.36|115.7|116.77|116.41|116|115.99|115.68|117.11|118.36|114.52|116.92|118.84|117.05|119.72|119.41|117.77|116.26|115.21|116.25|116.51||117.79|116.6|116.29|117.34|118|117.95|117.23|116.95|116.72|114.33|114.95|119.9|119.88|121.04|121.35|121.77|122.03|122.12|121.75|124.2|123.77|121.4|122.26|122.29||121.09|119.87|119.88|121.29|120.59|121.05|119.06|118.26|119.59|120.96|119.52|116.5|119.09|119.79|121.31|117.53|118.7|114.6191|114.62|114.19|111.4024|110.05|108.55|108.71|109.81|109.65|109.37|107.41|107.55|106.72|106.84|106.36|105.96|106.38|105.53|105.22|105.11|106.18|105.12|105.5||102.89|104.65|104.65|104.81|106.42|104.55|105.68|104.72|107.15|106.61|107.3|106.9|107.05|107.15|107.02|105.72|106.46|106.41|104.99|101.42|101.08|100.24|100.61|99.02|98.7|101.75|98.7|98|95.47|95.06|93.04|91.39|93.07||90.9|90.99|87.5|88.01|86.86|87.6525|86.26
00198|241|/equities/citigroup|SnP500/R1000VALUE|63.99|64.29|65.66|66.69||65.36|67.53|67.78|66.38|66.46|65.18|64.22|64.1|64.06|61.18|60.43|60.62|60.81|60.44|60.4||59.99|59.31|58.735|58.6|60.27|61.1|60.94|60.45|60.49|61.68|61.87|63.02|62.95|62.94|63.74|63.34|64.66|64.32|65.99|65.01||68|67.57|67.96|66.12|66.71|67.66|68.78|69.43|69|68.26|68.12|67.78|67.89|67.82|68.75|68.3|69.53|69.93|70.48|70.78|70.51|71|71.58|70.77|71.26|71.56|72.25|72.07|71.82|71.07|70.55|71.54|72.7|71.85|73.01|71.92|71.76|71.08|70.44|71.63|71.69|72.47|71.845|70.71|69.2103|67.885|67.65|68.05|69.77|71.03|68.82|70.84|70.12|70.93|69.97|70.87|71.36||71.62|71.36|72.36|71.75|73|72.58|73.47|72.8|71.14|70.76|69.71|70.54|71.2|71.34|72.41|74.2|74.33|73.3|71.44|70.96|70.78|68.84|68.18|68.25|67.94|67.92|68.55|68.23|66.96|66.6|67.5|67.75|67.01|65.18|65.46|68.71|67.5|69.99|68.95|67.63|68.11|66.23|67.74|70.11||71.01|71.06|69.48|70.1|71.46|71.45|70.24|69.53|68.82|68.44|68.48|72.59|72.99|75.04|76.61|77|79.04|78.67|78.3|79.62|79.69|79.71|80.1|79.49||78.66|78.52|77.21|78.2|77.83|76.5|76.17|75.62|77.38|76.33|75.68|73.88|75.94|74.5|75.36|73.43|73.64|72.61|71.24|72.02|72.69|73.76|73.37|72.5|71.73|69.84|70.43|69.13|71.55|72.71|73.32|74.45|71.74|72.3|72.62|72.81|72.15|72.92|72.36|74.07||72.22|72.71|72|71.55|72.57|69.83|71.69|71.3|72.29|73.2|74.43|73.93|73.52|75.51|74.42|73.48|71.28|70.91|71.07|70.84|70.18|69.49|69.19|68.49|66.78|69.04|67.17|65.59|65.4|64.16|64.3|63.8|64.92||62.92|63.6|63.48|63.7|63.09|62.99|61.57
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|51.81|54.25|56.07|56.38||54.59|55.28|54.86|54.44|54.99|53.93|52.23|51.8|49.93|48.36|47.06|47.35|47.44|46.99|46.73||46.68|45.61|45.12|44.68|46.96|47.8|47.28|46.71|47.18|47.71|47.23|48.29|47.85|47.33|47.97|47.08|48.53|47.9|49.26|48.81||50.89|50.64|50.53|49.35|50.03|50|50.02|49.54|49.18|48.22|47.94|47.47|48.15|48.41|48.24|46.97|47.8|47.93|47.98|47.61|49.4|50.38|50.64|49.73|50.93|48.51|48.68|48.005|48.49|48.04|47.98|48.13|49.44|48.61|48.98|48.62|48.71|48.22|47.23|48.24|47.63|47.4|45.96|44.94|43.27|42.48|42.63|42.35|43.55|44.03|42.76|44.1|43.46|43.6|42.66|42.77|43.16||43.61|43.19|43.85|43.68|44.75|43.75|44.63|43.74|42.98|42.68|41.81|42.37|43.13|43.73|44.35|45.42|45.35|44.66|43.73|43.64|43.75|42.51|42.08|42|42.38|42.74|43.52|42.59|43.45|43.82|43.89|43.97|43.21|39.55|41.69|45.17|44.07|45.05|45.58|44.75|44.5|43.68|44.33|45.83||46.35|46.35|45.66|46.39|47.03|46.82|46.01|46.06|45.54|44.7|44.3|48.39|47.25|47.14|47.73|47.39|49.22|49.12|49.47|50.09|50.16|49.88|50.48|50.7||50.03|50.02|48.59|49.55|49.44|48.83|48.9|48.98|50.81|50.23|49.65|47.79|49.66|48.86|49.95|48.06|49.03|48.15|46.49|46.87|46.64|46.85|45.79|45.9|45.26|43.33|44.09|42.34|44.17|44.91|45.31|45.52|44.68|45.48|45.63|45.2|44.64|45.07|44.73|45.52||44.1|44.51|43.98|44.2|44.8|42.08|43.11|43.03|44.42|44.63|45.78|44.48|44.47|45.46|45.62|44.22|44.13|44.73|45.07|44.89|44.36|44.99|44.33|44.49|43.83|46.96|45|44|42.42|41.28|41.3|41.82|41.24||40.41|40.3|40.62|40.3|40.11|40.4|39.39
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|103.62|104.4|100.25|102.6||94.53|96.66|97.68|96.91|95.33|93.88|96.765|98.85|98.08|94.6|95.42|96.8|95.83|95.34|97.48||94.47|94.22|90|82.34|83.5927|82.37|83.27|82.765|81.99|81.94|82.88|80.89|80.9|78.57|80.12|79.02|80.67|82.06|83.57|84.76||84.34|85.54|85.1|85.42|86.71|88.21|87.51|89.42|87.44|89.11|90.16|91.99|90.525|91.67|92.2|95.26|94.97|94.54|94.85|94.94|96.93|98.92|100|100.23|99.67|99.92|100.38|97.53|96.02|94.99|90.82|92.2|98.3|103.28|103.64|105.42|105.59|108.04|107.96|108.3|107.07|108.68|109.76|111|109.31|108.57|110.97|109.86|111.45|112.31|113|108.67|107.83|108.77|106.49|111.255|102.69||103.96|102.73|103.22|102.96|101.75|100.62|101.54|102.34|102.47|103.31|101.78|102.55|102.29|101.9|102.32|101.86|102.05|101.22|101.4|101.29|101.58|100.72|102.54|103.11|100.12|99|94.7|114.83|114.97|114.87|115|113.63|115.31|114.41|115.98|115.43|115.99|114.52|113.79|116.62|116.72|116.17|116.91|118.53||117.95|117.15|118.25|117.02|117.115|114.52|113.95|114.68|115.9|115.22|117.8|117.03|119.99|120.75|121.01|118.65|117.99|118.49|117.83|119.36|116.9|114.33|113.92|115.16||113.97|114.54|114.87|116.06|116.8|115.98|115.85|115.1|116.38|117.58|117.76|117.15|118.45|117.35|120.69|123.11|118.84|119.9|122.31|123.26|126.51|125.1|140.77|140.36|140.92|140.23|140.11|140.94|138.13|139.93|139.32|137.59|139|140.92|141.16|142.53|143.82|142.84|142.01|138.55||140.07|138.7|137.05|137.07|133.69|134.15|136.83|138.23|134.53|131.17|132.14|136.47|135.34|133.02|134.11|132.78|133.21|133.39|135.08|132.11|132.65|136.92|139.22|134.77|137.61|136.05|135.69|133.97|133.07|132.91|133.13|135.18|137.9||137.3|137.95|136.32|134.94|132.55|131.87|132.35
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|177.06|181|181.46|185.72||183.3|182.2|178.7|179.75|180.58|179.04|177.97|176|173.92|174|172.73|172|172.44|171.65|169.5||170.96|171.05|175.5|174.86|178.63|175.34|173.08|173|167.67|167.65|167.62|165.41|167.79|168.16|166.22|166.29|163|169.66|171.96|169.53||168.84|167.98|166.43|168.64|169|170.17|170|166.04|166.25|165.14|166.65|164.75|163.13|163.34|165.36|164|167|162.68|161.9|159.76|161.5|160.88|160.75|160.12|161.01|159.36|160|163.23|163.58|161.26|162.47|162.19|163.51|164.55|164.79|162.69|163.73|164.71|165.18|168.04|166.69|165.51|164.34|162.52|162.5|165|164.8|166.19|166.25|168.75|172.15|172|170.23|168.52|169.54|168.41|169.7||167.43|170.82|167.99|166.51|165.03|164.266|164.56|166.24|167.6|169.58|171.73|168.86|171.3|170|168.63|167.05|166.55|164.8|164.1|163.13|163.16|166.05|162.5|163.24|180.68|183.39|182.35|181.86|184.64|184.3|180|178.18|182.45|187.55|186.28|182.35|181.62|178.82|179.5|180.2|182.07|184.06|181.27|179.5||178.74|179.76|179.63|179.26|177.36|173|172|173.33|173.71|173.23|174.71|173.37|174.77|174.22|176|176.39|175.64|175.4|178.2|179|178.54|179|176.5|177.5||175.8|177.06|178.04|178.5|178.26|180.48|180.73|181|180|181.25|182.86|181.52|186.35|188.69|184|185|183.69|182.33|182|177|179.26|185|186.46|187.54|188.54|193.24|195.19|194.86|189.2|190.27|191.85|188.76|188.47|191.25|190.78|192.87|194.14|195.49|192.92|193.09||192.49|194|194.8|190.3|190.35|190.14|191.36|190|186.51|185.11|186.38|189.41|188.62|189.75|186.7|188.48|186.7|188.61|183.89|178.55|180.02|178.88|179.77|181.51|182.3|183.41|186.65|188.5|186.73|191.47|186.84|182.22|185.34||184.09|186.34|187.81|190.01|191.67|192|196.81
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|231|231.04|224.23|222.31||222.18|227|223.03|223.22|224.93|225.11|227.61|228.73|226.73|229.13|227.76|229.21|230.34|229.43|226||228.36|225.09|223.95|222.23|228.77|228.6|228.75|227.54|228.16|228.6|230.21|231.13|226.59|226.85|228.01|220.46|223.21|223.9|223.46|225||228.85|222.93|223.4|226.2|225.98|225.54|227.27|224.43|222.45|221.53|221.75|220.34|222.85|224.1|230.14|221.18|218.5|221.65|217.84|216.37|219.5|217.76|218|215|215.12|217.79|214.77|211.05|208|204.42|201.79|201.32|202.67|201.19|200.73|197.25|193.56|196.07|194.27|197.11|197.46|200.22|198.45|193.53|190.25|187.69|188.64|187.69|188.11|189.51|187.95|190.8|191.01|191.8413|192.32|193.77|194.79||197.24|199.32|200.9|199.7|199.51|198.72|199.98|200.27|202.05|198.31|198.95|196.2|204.78|206.84|206.19|208.08|209.35|210.65|208.27|210.36|209.63|209.25|207.26|211.5|213.29|214.77|215.89|210.75|210.37|211.41|211|211.48|209.45|205.77|204.64|211.09|209.63|210.37|210.19|209.27|207.55|205.59|207.74|212.44||214.81|213.42|213.19|215.42|218.78|217.59|215.58|215.98|216.94|213.25|215.51|219|216.65|217.78|214.17|212.91|215.04|215.71|216.54|219.33|217.72|216.09|213.7|219.5||218.75|216.71|216.37|217.5|218|215.02|211.81|211.29|216.45|217.73|216.13|214|212.01|208.41|204.46|203.43|204.28|204.54|204.14|202.5|203.44|201.04|204.64|204.14|208.33|206.24|205.96|206.39|205.59|207.15|205.23|206.79|205.76|203.71|203.98|204|204.69|204.78|209.27|206.99||205.2|203.73|208.62|206.85|204.92|203.78|201.02|198.95|200.24|204.69|207.82|209.11|208.47|209.99|206.76|205.29|209.87|212.46|213.65|209|207.39|206.38|209.42|203|206.17|202.48|199.84|195.85|194.005|194.97|190.02|189.42|185.52||182.86|185.76|191.41|192.16|192.94|194.09|192.94
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|64.08|63.59|63.26|63.46||64.31|64.1|63.49|64.84|65.05|64.38|65.34|64.53|64.52|64.98|65.12|65.39|64.66|64.18|63.5||63.82|63.46|64.85|63.72|64.48|64.79|63.68|63.84|62.71|62.32|62.05|62.09|61.36|61.3|59.93|59.22|59.18|60.71|60.33|60.69||61.28|61.77|60.82|60.69|60.94|60.4|61.21|60.35|60.16|60.7|60.25|59.73|60.51|60.18|59.77|60.39|60.53|60.35|60.56|60.26|60.85|60.26|61.06|60.99|60.99|60.52|59.99|59.65|61.18|60.81|59.63|59.29|60.11|60.44|61.24|60.23|61|59.62|60.25|59.93|58.88|59.42|60.85|60.74|61.51|61.81|62.1|61.61|62.33|62.8|62.86|63.29|64.09|64.35|64.69|63.51|64.78||65.48|65.15|64.19|64.38|64.28|63.97|63.58|63.48|64.05|64.69|64.07|63.83|64.25|63.87|63.65|63.11|63.17|63.16|63.03|63.35|63.29|62.83|62.99|62.59|61.88|62.19|62.5|63.21|62|61.99|61.32|60.88|62.01|61.83|61.59|61.69|60.42|60.13|60.21|60.05|60.52|60.02|59.73|59.86||60.16|59.2|58.94|59.83|60.3|58.98|58.41|58.58|58.59|58.35|59.07|59.57|60.75|60.19|60.5|60.23|59.85|60.14|62.3|62.64|62.97|61.86|62.34|62.98||62.69|63|63.18|63.64|64.43|63.87|63.3|63.3|62.75|63.65|63.77|62.47|63.59|65.06|64.2|64.28|64.07|65.21|65.13|64.7|64.07|62.85|63.52|63.86|64.31|64.56|64.57|65.58|64.3|64.15|63.59|62.24|61.52|60.37|60.98|60.55|61.25|61.13|61.24|61.19||61.11|61.13|61.27|60.88|60.99|61.21|60.2|58.69|58.27|58.09|57.85|58.53|58.23|57.77|57.24|56.73|57.3|56.04|55.38|54.08|54.05|54.55|54.85|54.58|55.17|54.46|55.6|55.24|55.78|56.6|55.9|55.64|56.31||56.29|56.97|56.92|56.59|57.39|58.3|56.13
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|83.61|83.9|83.63|82.78||82.61|82.81|83.02|83.42|84.29|84.78|84.98|84.71|84.43|84.55|84.59|85.1|84.59|83.9|83||82.47|82.18|82.31|82.09|83.58|82.71|81.93|81.2|79.28|78.5|77.67|77.39|78.25|77.29|76.02|75.72|75.5|77.14|77.08|77.78||78.07|77.69|77.41|76.47|77.49|77.77|78.5|78.25|77.92|78.39|77.94|77.87|77.85|77.55|76.89|76.32|75.79|75.99|77.025|75.9|76.31|75.44|75.02|74.81|75.43|74.57|74.7|75.93|76.66|76.21|75.75|75.65|75.9|75.54|75.53|74.07|75|75.51|75.85|77.12|75.82|75.62|76.5|76.6|76.73|76.76|76.28|77.02|76.26|77.13|77.48|77.38|77.34|77.47|78.07|76.61|77.9||78.4|78.33|77.84|77.65|77.63|77.31|77.67|77.5|78|78.73|79.12|78.19|79.84|79.54|79.49|78.74|79.6|78.58|78.44|78.81|78.97|78.52|79.26|79.44|79.61|80.52|83.4|83.94|83.8|83.15|81.72|81.64|82.78|83.82|84.38|83.66|83.27|82.67|82.84|82.51|82.67|82.62|82.16|81.76||81.92|81.58|81.57|81.89|81.65|80.61|80.27|81.16|81.46|81.27|81.92|81.9|83.5|83.42|83.66|83.7|82.55|83.45|84.06|84.09|84.4|82.93|82.77|84.95||83.96|84.37|84.88|84.47|84.44|84.29|83.26|82.8|83.16|83.79|83.49|81.76|82.51|83.57|82.65|82.22|81.63|80.95|81.2|80.84|79.61|79.07|79.06|78.96|79.75|80.41|80.93|81.73|79.93|80.48|80.88|79.77|79.79|79.5|79.8|79.67|79.7|80.23|79.25|78.73||78.53|79.75|79.47|79.11|77.79|78.3|76.9|76.2|74.98|76.1|75.66|76.15|75.85|76.04|75.87|75.57|75.29|76.73|75.76|74.61|74.92|75.1|75.64|75.44|76.66|76.6|77.09|77.8|77.22|78.62|78.34|77.9|78.05||78.33|79.25|79|79.64|80|79.16|78.77
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|93.13|97.41|98.64|101||97.02|98.69|97.75|97.6|98.17|94.83|94.5|93.01|90.33|88.32|86.52|87.74|86.75|86.52|85.45||85.61|84.56|83.76|82.57|86.11|86.25|84.7|81.92|83.83|85.34|84.28|85.86|84.57|84.36|84.73|81.65|84.78|83.19|86.81|86.34||90.57|90.11|89.57|87.87|88.94|89.58|89.65|89.39|88.62|88.22|87.78|86.97|88.35|88.75|89.15|86.75|87.27|86.11|85.91|85.03|86.56|88.93|88.75|87.38|87.23|83.51|83.96|82.94|83.09|83.55|83.65|83.05|84.69|83.88|84.83|83.55|84.75|82.57|80.91|82.94|81.98|82.62|79.92|77.21|74.67|72.42|72.5|71.7|73.8|73.88|71.77|73.68|73.68|73.52|71.95|72.57|72.89||72.86|72.5|73.89|73.8|75.87|74.22|75.67|74.34|72.7|71.86|70.7|70.82|72.07|73.31|74.21|75.73|75.03|73.63|71.72|71.72|71.93|69.4|68.14|68.09|69.15|68.96|69.17|68.2|66.8|67.48|68|68.19|66.16|63.22|64.68|69.56|67.82|69|69.48|68.21|68.12|66.79|68.4|71.11||71.87|72.17|71.33|72.36|73.1|72.98|71.71|71.14|70.05|69.11|68.63|75.1|71.95|72.41|73.15|74|77.14|76.18|76.91|78.26|78.59|78.46|79.44|79.5||78.77|78.63|75.86|77.54|77.59|77.15|77.06|76.87|79.21|78.86|78.45|75.54|78.43|77.85|79.49|76.48|77.62|76.57|74|76.09|74.93|75|72.05|71.09|71.21|67.75|69.33|66.67|68.33|70.46|70.94|71.28|70.22|71.41|71.87|72.05|71|71.99|71.9|72.94||71.45|72.03|70.54|69.36|71.03|66.68|68.01|67.17|69|69.32|70.51|69.34|69.03|70.75|72.04|69.99|69.32|70.45|71.15|69.78|69.67|71.08|69.95|69.84|68.87|73.27|70|68.77|66.73|64.76|63.97|65.87|63.11||61.37|63.32|63.32|62.62|62.69|64|61.5
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|35.78|35.51|35.26|34.91||34.41|33.6|33.83|34.27|34.82|33.66|33.76|34.37|34.08|34|33.87|33.97|33.97|33.4|33.25||33.48|33.9|34.2|34.35|34.41|33.01|32.41|32.52|32.01|32.03|31.78|31.79|31.67|31.61|31.19|30.6|30.84|31.32|31.69|31.5||31.62|31.53|30.64|31.12|31.68|31.93|32.38|32.32|32.05|32.35|32.65|32.34|32.59|32.75|32.99|32.81|32.47|32.22|32.54|32.67|33.2|32.89|33.26|33.29|33.69|33.25|33.16|33.13|33.89|33.2|33.39|33.47|33.77|33.69|34.55|34.24|33.95|33.76|34.07|34.51|33.9|33.83|33.5|33.24|33.3|33.3|33.21|33.35|33.36|33.55|33.11|33.49|33.16|33.23|33.54|33.21|33.38||33.49|33.43|33.26|32.6|32.98|32.83|32.8|32.9|33.61|33.69|33.57|33.31|34.07|33.85|34.07|33.73|33.76|33.51|33.04|32.84|32.42|32.38|33.06|33.33|33.22|33.66|33.91|34.1|34.28|34.18|34.15|34.33|34.99|35.46|34.76|34.91|33.87|33.41|34.61|35.96|36.22|36.04|35.83|35.85||36.1|36.3|35.95|35.88|35.65|35.4|35.28|35.73|35.93|35.8|36.24|36.97|37.25|37.54|37.25|37.17|37.31|37.85|38.78|39|38.87|38.87|38.32|38.16||37.97|37.99|38.14|38.21|38.17|38.09|37.66|37.65|37.66|37.69|38.19|37.34|38.06|38.5|38|37.97|38.12|37.52|37.06|37.19|37.12|36.68|37.17|37.2|37.65|38.01|38.59|38.41|37.73|37.72|37.65|37.28|37.21|37.53|36.37|37.22|36.4|37.82|37.47|37.51||37.64|38.23|38.73|38.54|37.84|37.13|37.38|38.44|37.55|37.21|37|37.47|37.3|37.17|36.7|36.51|36.18|36.46|35.55|34.88|34.9|34.26|34.17|34.11|34.61|35.22|35|34.7|34.13|34.78|33.95|33.77|34.31||34.44|35.18|35.05|34.89|34.85|34.62|34.5
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|84.91|86.05|87.89|88||84.22|83.94|84|81.61|80.65|78.87|77.82|77.98|74.56|72.03|71.81|73.08|73.26|73.41|71.19||71.29|70.5|69.43|67.05|70.9|71.73|70.61|70.56|72.87|73.39|73.96|74.62|74.16|72.5|72.17|69.19|72.01|70.69|73.48|70.53||73.23|72.91|69.64|70.92|72.12|72.12|73|72.23|71.59|73.3|74.5|75.81|75.67|74.56|74|72.65|74.538|74.95|74.43|74.37|75.56|76.69|76.56|75.12|75.65|74.72|74.84|74.77|74.63|74.29|72.45|74.14|75.13|72.19|72.01|70.4|72.1|70.85|68.38|68.22|67.63|67.55|66.7|63.79|62.25|60.21|58.47|57.49|59.07|59.28|58.09|58.22|56.57|56.61|55.15|56.32|55.89||56.34|55.26|55.56|55.75|56.98|55.79|55.75|55.45|55.18|54.15|51.87|52.67|54.38|54.41|55.22|56.95|57.14|56.38|55.83|55.47|56.59|55.45|55.23|54.83|56.49|56.76|57.58|56.84|55.82|55.71|56|57.02|55.73|53.5|53.43|57.7|56.79|59.7|59.41|58.91|59.75|58.25|60.19|62.84||62.46|62.69|60.46|60.1|61.12|61.7|60.86|61.35|60.01|58.23|57.88|60.88|60.96|60.62|60.65|60.5|61.01|60.63|59.43|59.81|59.82|58.72|58.66|57.08||55.8|55.73|55.07|56|56.12|56.06|55.65|55.94|58.27|56.07|55.04|54.61|56.11|55.79|58.21|55.07|55.5|54.35|51.73|51.92|52.18|54|51.7|50.44|49.64|49.43|50.04|48.03|50.5|51.29|52.24|52.7|51.38|50.48|51.75|51.37|51.62|52.79|52.62|53.91||53.12|53.31|53.2|54.5|54.66|52.06|52.76|51.12|52.86|53.29|56.41|56.32|57.08|57.89|60.24|59.51|57.86|58.63|58.77|58|53.96|52.66|52.51|53.47|52.59|54.97|52|52|49.17|47.65|49|49.19|48||46.11|46.5|47.19|46.22|45.25|44.89|43.61
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|82.64|81.88|82.1|82.81||84|83.14|82.66|84.75|85.75|85.02|86.05|85|84.86|85.35|85.04|85.22|84.57|83.73|83.55||84.09|83.35|84.46|83.23|84.76|84.25|83.23|83.59|82.52|81.92|81.69|81.74|81.06|81|79.05|78.34|78|79.65|79.03|78.84||79.35|78.68|77.91|77.74|77.3|77.38|78.08|77.7|77.61|77.68|78|77.3|78|77.29|76.87|76.16|76.19|75.4|76.29|76.12|76.63|75.88|75.9|75.73|75.63|74|73.35|72.985|75.6|76.01|75.58|73.94|75.68|74.22|74.7|72.92|73.3|71.55|73.29|73.38|72.08|72.73|73.29|72.97|73.2|73.25|73.25|73.09|73.11|74.08|73.98|74.69|75.35|76.08|76.8|74.96|76.33||77.13|76.66|75.51|75.66|75.72|75.34|75|74.95|75.72|76.95|76.52|76.76|77.24|77.45|77.92|77.33|77.28|76.54|76.2|75.78|75.3|74.71|74.52|74.41|73.97|74.68|74.63|75.45|73.73|74.16|73.23|72.85|73.61|72.63|74.83|74.5|73.18|72.46|73.2|73.2|73.6|73.3|72.7|72.38||72.56|71.87|72|73.29|73.87|73.37|73.46|74.4|75.07|74.62|76.05|76.28|77.17|77.7|77.19|77|76.88|76.54|77.26|77.41|77.55|76.61|76.51|77.46||77.19|78|77.66|78.28|79.17|78.48|78.13|77.69|77.88|79.08|79.61|77.63|79.49|80.08|78.4|78.12|77.2|78|77.92|77.5|77.05|76.08|76.52|76.9|77.45|78.1|78.18|79.49|78.5|78.48|77.47|75.96|75.57|75.01|75.35|75|75.65|75.76|74.99|74.4||74.51|74.12|75.25|74.44|73.9|73.93|72.76|71.94|71.81|72.58|71.92|72.32|71.3|71.26|70.38|69.93|69.82|69.1|68.82|67.36|67.5|66.83|67.13|66.13|67.19|66.7|67.74|68.57|67.75|69.51|70|70.16|70.26||71.87|72.31|71.8|71.52|71.78|71.02|70.6
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|244.37|242.4|243.43|246.05||246.37|249.08|251.3|246.55|246.42|242.46|256.86|253.63|253.27|251.25|249.06|249.27|248.72|246.66|244.04||244|240.38|241|240.86|239.9|242.26|237.17|236.54|234.94|234.81|233.4|233.16|232.16|228.84|226.26|224.39|227.16|225.3|230.56|229.02||236.5|233.75|240|237.8|234.46|231|229|227.27|225.04|221.53|222.37|221.65|222.68|220.59|219.5|219.64|220.48|216.91|215.38|215.95|218.285|218.09|218.82|218.93|218.09|216.66|215.79|218|221.05|220|221.99|219.02|220.68|216.15|213.49|213.03|212.95|214|211.59|214.89|211.27|211.67|212.42|213.72|212.7|210.23|211.29|211.49|214.14|216.71|215.22|215.56|215.43|217.49|215.05|209.28|210.91||211.9|215.38|212.87|211.3|212.2|213.65|214.67|216.69|216.44|214.82|213.56|212.34|212.62|213.45|213|213.02|213.85|217.47|217.55|218.46|219.48|220.63|220.32|222.79|225|224.32|227.65|225.6|224.48|224.88|222.9|226|226.26|222.55|220.95|226.6|224.63|226.48|227.49|226.34|228.5|225.05|229|229.38||231.79|234.94|235.9|230.8|229.12|225.94|225.15|224.32|226.03|221.95|226|233.51|236.16|237.29|237.18|237.99|237.05|237.66|240|238.37|240.32|237.26|238.04|242.4||237.47|238.24|237.94|240|238.79|237.01|232.8|232.26|236.96|234.55|232.27|229.24|231.95|237.24|241.98|240.62|240.72|240.41|242.29|240.25|240.68|238.51|238.61|239.51|240|241.63|240.34|238.72|237.42|239.53|235.71|230|226.12|225.55|224.72|224.72|224.54|236.23|231.25|231.42||228.03|231.95|236.11|233.68|232.79|229.4|228.34|229.58|233.49|232.33|232.91|232.49|230.38|229.91|229.94|227.07|227.9|222.37|218.97|212.94|215.46|217.37|217.69|217.04|218.64|222.74|221.47|222.76|221.33|225.91|226.51|230.94|242.2||236.51|240.22|238.02|234|226.55|225.1|217.01
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|392.95|399.61|400.07|405.7||414.85|421.41|422.75|414.93|407.36|409.03|408.28|417.52|422.55|428.16|422.17|421.25|421.16|420.38|412.31||407.5|396.18|390.23|389.92|393.4|402.04|392.6|392.97|398.72|410.97|412.42|406.15|402.2|392.66|378.35|373.21|381.7|378.87|384.16|387.03||395.89|402.08|403.9|406.36|408.51|416.61|418.49|420.42|410.84|429.25|433.1|431.89|427.27|419.49|421.65|420.79|421.99|417.19|416.43|413.54|415.94|419.59|418.52|411|411.5|404.27|399.07|396.4|402.95|403.25|402.18|406.28|409.35|414.59|419.44|412.3|411.55|414.86|413.87|422.7|424.94|429.85|437.45|439.17|434.78|428.405|433.72|432.24|441.56|445.54|440.55|443.88|453.77|449.63|454.99|447.55|454.68||455.2|452.86|448.56|448.46|448.07|447.98|445.4|446.51|444.2|446|440.89|430.5|439.18|439.36|437.2|439.01|411.9|407.61|406.57|414.27|414.07|415.13|422.89|425.02|422.82|418.61|415.71|411.1|403.87|408.18|405.43|402.44|403.76|397.87|400.64|404.17|405.48|408.66|409.48|412.89|410.72|410.08|410.22|406.83||403.22|400|396.36|395.74|397.38|391.1|389.83|388.38|391.19|385.93|381.91|379.28|378.93|377.38|377.16|373.78|373.45|372.84|375.98|382.31|385.13|381.54|390.64|395.54||397.88|394.46|393.88|394.35|392.37|390.69|381.8|382.3|388.5|388.93|390.08|384.96|388.6|397.66|404.34|404.9|399.2|411.82|411.48|412.78|407.61|409.19|407.99|408|411.19|407.69|405.59|402.19|399.04|398.5|400.73|391.9|390.55|387.11|386.06|382.88|384.09|386.44|388.92|388.73||383.58|386.09|382.49|381.28|382.98|378.63|383.34|387.26|384.02|377.68|375.59|379.14|386.56|376.3|379.55|383.5|383.71|386|386|393.86|384.81|386.13|389.79|387.76|393.89|392.91|391.59|391.67|387.65|389.86|383.82|384.53|388.33||382.11|381.95|382.23|383.89|386.16|386.9|378.43
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|35.13|36.02|36.77|37.17||36.84|38.07|38.27|37.72|37.91|38.285|38.21|38.37|37.42|37.4|37.17|37.6|37.3|37.39|36.85||36.55|36.28|36.34|36.18|36.89|37.37|36.83|36.88|37.48|37.84|38.21|38.23|37.98|37.5|37.53|37.07|37.82|38.2|38.315|38.125||39.31|38.94|37.79|38.32|38.31|38.53|38.7|39.24|38.41|37.99|37.92|38.51|38.55|36.95|37.07|36.87|36.5|35.58|35.52|35.54|36.48|36.55|38.4|38.44|38.13|38.01|38.06|37.7|37.9|37.22|36.52|36.91|37.15|37.22|36.77|36.62|36.51|36.82|36.78|37.29|37.65|38.43|38.35|37.67|37.56|37.59|38.12|37.78|38.58|38.54|38.32|39.13|39.17|38.76|38.88|39.45|39.22||39.64|39.36|39.98|40.14|40.74|40.19|40.99|40.41|40.63|40.35|40.6|40.13|40.24|40|40.17|40.32|40.89|41|40.89|40.96|41.02|41.47|41.5|41.22|42.16|41.63|41.2|40.64|40.17|41.1|40.83|40.91|40.35|39.57|39.01|40.85|40.36|40.92|40.63|41.04|40.59|39.95|40.44|41.12||41.19|41.01|40.82|41.15|41.16|41.2|41.13|40.25|39.63|38.87|38.93|40.2|40.96|41.48|42.8|43.05|43.03|43.16|42.86|43.7|43.46|42.6|43.03|43.84||43.65|43.92|44.01|44.19|43.79|43.94|43.38|42.59|44.33|44|43.88|42.9|44.85|44.51|46.45|45.75|45.31|45.07|44.63|44.62|44.61|44.71|44.43|45.55|46.34|46.06|46.25|45.41|45.79|46.6|46.1|45.42|45.02|45|44.72|44.61|44.28|44.71|45.11|44.94||43.88|43.46|43.43|43.32|41.72|40.02|40.09|40.91|41.11|41.42|41.15|40.82|41.5|40.76|39.93|39.24|38.62|37.95|37.79|37.45|38.39|38.63|39.48|38.88|37.97|38.25|37.65|37.81|37.81|37.72|37.64|38.32|38.45||36.42|37.04|36.44|37.65|37.53|37.46|36.7
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.84|20.63|21.87|22.485||21.82|22.17|21.5|21.65|21.49|20.805|21.39|21.21|19.76|18.9|19.45|20.07|19.96|19.88|19.48||19.53|19.75|19.54|19.31|20.02|20.47|20.07|20.33|20.85|20.95|20.43|20.3|19.995|20.28|20.21|19.75|20.43|20.6|21.225|20.24||20.9|21.16|20.13|20.42|20.75|20.68|21.02|20.63|20.81|20.26|21.16|21.6|21.58|22.12|22.41|21.19|21.46|21.52|21.79|21.95|22.23|22.56|21.56|21.38|21.22|20.78|20.45|20.84|21.1|21.18|20.83|21.0526|22.69|22.32|22.05|22.24|23.1|22.68|21.88|22.48|21.63|22.7799|21.01|19.75|19.46|19.3|19.59|19.02|19.44|19.9|19.12|19.2|18.6|18.62|18.44|18.06|17.65||17.3|16.46|16|15.64|15.64|14.9|14.98|14.63|14.75|14.75|14.45|14.81|15.54|15.38|15.65|16.07|16.31|16.14|16.12|16.05|16.22|15.97|16.1|16.08|16.01|15.77|15.94|15.97|16.02|15.91|15.62|16.15|15.7|15.61|15.88|16.62|16.64|17.73|17.69|17.59|17.57|17|17|17.83||17.84|17.6|16.51|16.55|16.83|16.62|16.42|16.24|15.96|15.34|15.75|16.47|16.89|16.91|17.32|17.48|17.38|17.13|16.55|16.88|16.84|17.04|16.51|16.65||16.49|16.73|16.34|16.58|17.33|17.93|17.91|17.68|18.21|17.89|17.31|17.28|17.41|17.52|17.62|17|17.5|17.29|16.99|16.81|17.17|17.1|16.87|16.41|16.12|16.22|16.46|16.22|16.47|16.54|16.79|16.95|16.81|16.89|17.55|17.92|18.33|18.48|18.74|18.87||18.91|18.7|19.02|19.1|18.92|18.1|18.05|17.73|17.81|17.93|18.43|18.87|18.8|18.8|19.41|19.2|18.66|18.8|19.23|18.86|18.72|18.9|18.92|18.65|18.89|18.98|18.47|18.49|18.59|18.2|18.49|18.45|18.62||17.3|17.86|17.63|17.62|17.68|19|18.99
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.77|8.7|8.82|8.9||9.2|9.4|9.67|9.48|10.02|10.24|10.31|10.62|10.77|10.5|10.37|10.31|10.5|10.45|10.4||10.41|10.16|9.64|9.58|9.59|9.97|9.82|9.74|9.96|10.22|10.17|9.98|10.03|9.59|9.67|9.47|9.91|9.82|9.92|9.58||10.14|10.18|10.52|10.68|10.8|11.08|10.96|10.9|10.9|10.56|10.35|10.82|10.09|9.1|9.14|8.74|8.66|8.51|8.47|8.25|8.52|8.355|8.12|7.86|7.7|7.46|7.71|7.78|7.96|7.52|7.75|7.7|7.98|8.16|8.25|8.03|8.17|8.05|8.35|7.95|8.05|8.02|8.04|8.21|8.34|8.06|8.11|8.15|8.31|8.37|8.27|8.44|8.3|8.45|8.37|8.36|9.5||9.49|9.8|9.81|9.57|9.59|9.29|8.65|8.22|7.93|7.86|7.73|7.85|7.99|7.995|8.15|8.33|8.5|8.55|8.44|8.5|8.56|8.19|8.36|8.51|8.83|8.81|8.88|8.78|8.78|8.72|8.71|8.96|8.79|8.45|8.17|8.66|8.66|8.7|8.78|8.81|8.83|8.45|8.645|8.92||9.3|9.39|8.88|9.05|9.51|9.4|9.17|8.65|8.68|8.5|8.49|8.8|8.8|9.2|9.12|8.71|8.83|9.19|9.07|8.76|8.89|8.92|9.08|9.1||8.99|8.94|8.6|8.68|8.45|8.57|8.49|8.8|8.92|8.93|8.8|8.79|9.01|8.75|9.3|9.99|9.84|10.15|10.2|10.05|10.33|10.32|10.17|10.09|9.99|9.27|9.14|8.69|8.96|8.94|9.23|8.75|8.62|8.61|8.65|8.74|8.67|8.85|9.07|9.11||9.07|9.03|8.87|8.79|8.65|7.94|8.37|8.56|8.8|8.5|9.13|8.9|9.32|9.08|8.82|8.87|8.68|8.09|7.83|7.96|8.15|7.97|8.06|7.95|7.76|8.36|7.95|7.57|7.65|7.25|7|7.4|6.92||6.75|6.62|6.93|7|7.75|7.05|6.73
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|181.34|183.44|184.82|182||186.95|189.52|187.42|190.95|192.61|192.69|189.52|198.75|207.14|209|208.3|208|206.04|204.75|200.57||199.64|199.29|202.95|199.58|200.73|197.24|196.01|196.77|193|189.9|191.1|191.82|189.23|185.54|186.02|181.85|182|184.99|183.5|185.73||184.04|181.36|183.75|184.65|184.74|180.21|183.26|180.67|181.18|180.5|180.85|180|180.58|181.99|183.17|183.55|182|181.03|180.54|178.45|181.75|178.09|178.74|178|173.15|173|170.41|168.6|171.71|170.17|169.33|169.4|169.54|172.74|175.01|171.7|173.8|172.35|173.83|176.39|175.79|174.87|180.87|184|187.45|188.2|187.97|187.48|188.07|188.34|189.93|189.87|189.75|190.85|196.02|194|198.5||197.51|198.04|194.87|192.17|191.03|190.4|190.61|192.51|196.11|198.12|197.55|194.22|196.52|194.72|195|194|192.33|191.85|194.26|195.28|193.21|195.76|195.3|193.23|193.75|193.06|193.89|194.21|192.1|192.32|193.17|190.93|203.16|203.19|202.03|202.89|202.7|200.82|201.65|201.86|201.42|199.57|199.55|197.01||195.47|194.86|196.74|198.1|197.12|195.97|196.96|196.37|197.46|195.02|196.69|193.41|196.24|197|194|198.74|196.57|197.26|198.7|196.9|195.91|194.8|192.05|190.72||190|188.07|188.2|186.61|186.05|184.83|182.06|182.17|182|180.91|180.68|179.1|181.63|182.09|183.32|182.48|183.23|183.79|186.21|189.08|187.34|186.4|185.21|186.77|187.43|185.15|183.5|183.96|180.46|180.4|180|176.71|177.12|177.23|175.5|175.3|177.31|176.59|177.44|174.86||173.01|171.03|173.85|173.29|169.29|167.58|168.08|167.91|165.62|165.45|163.9|164.79|161.99|158.24|153.83|152.5|151.44|148.39|150.1|149.94|148.96|153.37|153.82|156.34|160|161.02|161|166.3|165.01|165.44|162.94|161.11|164.32||162.35|161.9|164.81|161.43|161.98|163.5|162.63
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|226.84|231.28|236.89|235.79||234.2|232.2|232.52|232|235.51|230|229.04|228.25|221.53|218.71|217.02|219.32|217.45|215.48|213.41||212.37|212.19|208.62|208.32|217.41|220|218.97|215.36|217.19|221.18|219.39|220|220.94|218.77|216.81|210.38|213.27|215.51|221|220||227.62|228.71|224.84|227.34|231.06|235.68|236.75|237|236.83|238|235.85|237.66|238|236.05|235.87|239.51|245.73|240.9|243|235.07|238.65|242.04|239.7|241|242|240.12|239.09|235.89|241.41|232.59|231.07|232.5|237.1|234.43|236.87|231.86|225.63|228.33|225.32|231.3|230.33|230.25|227.56|228|223.72|221.9|221.84|223.55|227.87|234.62|231.59|236.97|235.79|234.15|234.25|233.07|238.01||237.11|235.79|236.01|238.69|241.09|238.12|238.4|236.08|233.2|233.25|231.05|230.63|234.53|237.94|237|239.51|242.32|234.88|231.45|228.49|229.85|232.54|231.6|228.98|232.81|232.83|234.7|234|236.5|237.88|239.26|239.64|239.32|234.39|234.13|243.08|238.35|241|243.23|240.24|241.14|236.61|236.48|240||242.86|244.99|241.05|243.19|240.92|240.67|238.08|237.6|237.3|235.56|232.83|246.23|248.89|248.97|249.28|253.25|258.2|258.66|259.01|264.51|261.48|258.78|261.76|261.49||259.95|258.51|254.4|256.53|257.91|256.16|258.98|255.3|264.86|270|265.28|257.86|265.86|268.74|268.63|264.59|262.57|256.25|252.74|254|255.55|256.13|257.89|258.71|263.25|261.36|264.23|259.1|262.81|263.76|264.61|262.34|262|261.23|260.22|258.78|257.53|260.22|261.82|260.29||259.4|264.64|260.87|260|262.99|257.93|257.19|259.26|266.42|267.2|269.7|268.32|276.06|273.37|270.39|272.81|268.27|269.87|268.99|261.18|268.29|257.6|262.02|256.25|255.74|258.26|252.31|250.12|245.36|243.24|239.5|244.23|244.47||243.53|245.12|247.04|239.23|237.05|233.41|235.11
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|102.93|102.66|104.95|105.8||105.71|105.25|105.47|106.07|104.21|102.45|105.37|104.32|104.45|102.81|103.48|103.99|103.1|102.5|101.76||101.07|100.76|100.79|99.91|101.38|100.52|98.78|99.47|98.98|97.7|94.85|93.33|93.01|91.63|90.64|89.13|90.18|91.27|91.99|91.47||93.27|93.11|93.1|95.06|93.06|92.63|93.93|94.11|94.58|92.68|93.29|93.88|94|94.68|96.28|92.51|90.92|89.77|88.27|88.4|88.53|87.99|87.72|86.48|85.84|85.1|84.97|85.75|85.03|84.34|83.58|84.27|84.62|84.5|83.36|83|83.97|84|84.8|87.1|85.53|85.65|84.51|84.99|84.14|84.52|84.95|84.63|84.99|85.98|83.86|85.05|84.14|85.8|85.92|86.34|87.2||87.11|85.75|86.1|84.77|83.94|83.32|83.79|83.58|84.49|85.39|84.1|83.96|86.29|85.12|84.27|85.25|85.21|83.56|81.65|81.17|80.52|81.5|80.64|82.73|82.42|82.96|83.99|83.63|82.55|83.4|83|82.71|82.44|80.89|81.12|82.18|81.83|81.87|82.1|80.96|80.91|80.4|80.88|82.05||82.16|83.65|83.2|84.59|83.67|84|83.83|83.74|84.03|82.61|83.52|85.05|85.56|85.21|85.17|85.85|85.51|85.77|86.06|86.65|87.06|85.99|86.32|86.5||86.67|87.78|88.65|89.71|90.06|89.29|89.22|88.5|86.47|84.11|84.63|83.61|84.61|85.53|85.61|83.92|82.64|81.5|79|77|76.44|75.79|75.41|75.48|76.2|75.93|76.31|76.22|75.73|76.18|76.15|75.26|74|74.06|74.33|74|74.3|74.87|75.18|74.17||75.23|75.96|76.17|75.7|74.36|73.25|72.12|73.11|72.92|74.5|74.01|73.74|75|73.89|72.69|72.95|71.71|72.35|71.29|69.4|68.96|68.97|69.49|68.42|69.27|69.98|69.89|69.72|70.3|71.4|72.65|70.25|75.27||73.57|74|73.95|73.24|72.47|73.23|73.4
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|284.19|289.17|289.61|289.2||289.88|304.8|306.38|305.12|294.2|302.81|304.55|309.5|313|327.12|328.26|327.24|325.42|326.72|324.73||318.41|315.76|316.115|312.91|316.6|315.71|310.63|315.85|318.44|318.77|320.42|313.99|311.96|311.28|319.31|318.12|320.3|328.43|323.31|320.698||312.85|310.17|313.83|315.09|309.96|310|301.17|304.06|305.5|303.72|297.55|302.16|294.615|294.97|310.92|314.65|310.33|312.9|303.42|305.75|308.19|307.57|312.48|311.12|314.5|314.43|306.31|301.11|301.13|298.56|298.77|300.56|299.3|302.93|302.79|298.82|301.75|301.74|306.98|308.67|305.72|308.92|321.55|324.94|325.15|325.9|325|320.01|324.84|325.86|322.8|323.87|331|330.78|330.5|329.29|330.65||330.27|329.5|323.59|328.27|320.88|319.06|320|319.765|318.92|321.68|321.32|313.05|321.15|319.26|315|315.84|309.85|309.29|308.91|307.62|307.41|306.06|303.51|297.8|299.42|297.16|293.72|289.43|291.28|291|290.09|283.65|283.03|283.67|282.65|282.42|276|277.76|279.34|278.83|277.1|275.05|279.92|274.73||273.36|268|269.81|273.08|267.58|267.41|270.44|267.11|263.36|258.87|257.06|246.77|246.36|247.06|247.93|246.79|241.19|240.92|241.64|242.21|243.51|241.15|244.95|254||257|251.9|256.56|254.05|254.18|255.54|250.28|247.81|251.04|253.13|253.91|251.81|255.12|256.81|258.61|258.77|253.66|257.13|253.99|256.73|255.33|259.76|255.8|257.8|259.55|252.97|248.05|242.55|240.17|241.84|243.38|238.12|241.67|238.42|231.56|230.14|227.93|226.12|229.34|227.63||225.52|224.5|225.66|224.83|219.89|220.45|219.11|222.92|220.41|216.8|214.19|214.43|217.23|215.2|217.63|215.84|216.87|216.18|218.01|216|218.76|225|225.08|220.92|222.13|222|224.5|225.35|231.7|237.32|238.07|241.06|247.82||240.24|239.27|238.85|236.51|236.16|236.25|237.62
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|136.1|138.82|140.08|141.16||144.01|144.08|145|146.99|145|146.4|150.7|152.16|150.67|150.2|149.38|148.87|150.46|149.54|148.08||146.79|145.79|140.01|135.3|139.62|150.1|148.8|146.89|151.03|150.63|150.11|148.31|148.87|144.54|143.64|137.84|141.63|140.04|143.3|140.47||147.04|148.4|143.64|144.9|147.46|146.106|147.73|151.11|150.64|151.23|154.21|153.62|153.5|151.87|145.41|143.29|147.87|144.47|144.11|144.03|145.57|144.87|146.03|145.2|143.17|142.15|149.31|148.5|151.76|150.69|152.79|153.3|155.2|155.58|157.31|154.94|156.06|155.53|152.61|154.4|157.1|159.19|158.57|160.04|159.54|147.8|149.51|146.05|149.39|149.25|147.4|151.04|149.53|149.65|146.58|147.34|147.86||149.99|151.91|151.27|149.85|152.93|148.77|149.66|145.8|142.9|140.62|136.63|135.81|136|138.93|140.89|142.5|141.13|139.87|138.5|141.2|145.67|147.34|145.64|147.64|146.9|148.84|148.85|149.19|146.43|144.6|146.45|144.02|143.55|135.49|137.53|145.74|146.44|148.38|149.25|148.01|145.49|145.25|148.31|148.45||147|146.25|143.72|142.31|144.75|141.62|137.86|135.42|134.72|131.01|130|136.88|136.61|138.05|139.05|137.63|138.72|141.34|137.83|134.73|135.06|136.01|137.03|144.05||142.09|143.22|140.82|142|141.93|141.96|140.02|137.01|138.92|138.87|135.79|132.12|136.36|139.53|142.5|141.12|143.91|143.97|144.3|147.51|146.36|145|143.2|142.01|145.17|144.98|142.81|143.28|145.19|147.26|144.44|145.04|142.99|143|143.36|146.2|145.4|143.55|143.75|146||142.52|146|142.37|148.09|146.06|140|137.7|135.45|141.1|140.2|141.08|140.5|144.25|146.57|141.99|143.07|139.37|143.99|141.92|137.94|137.71|139.11|139.26|139.12|135.83|139.09|134.42|134.85|132.7|130.99|126.52|128.11|129.89||129.23|129.13|129.27|129.72|132.54|130|126.47
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|109.44|109.69|111.83|116.41||115.09|113.22|113.94|114.03|112|110.77|114.11|115.75|115.67|114.07|113.5|113.34|112.38|111.08|111.42||109.64|108.86|107.93|104.64|105.76|105.5|105.77|105.09|105.79|105.45|104.42|102.76|102.38|100.21|98.64|95.38|96.17|96.07|98.07|101||103.02|102.86|99.66|101.57|100.57|100.96|106.49|106.23|106.82|105.98|107.05|108.78|108.78|104.79|105.19|103.44|105.85|103.01|106.63|111.33|112.12|113.74|115.5|115.27|114.33|113.71|112.56|111.94|111.8|110.65|110.5|111.52|113.14|114.57|114.58|114.33|115.69|117.12|116.83|121.89|121.37|119.98|120.48|121.92|121.14|120.45|120.89|120.42|121.04|122.57|122.22|125.18|123.66|128.74|129.21|130.41|131.17||133.52|131.39|130.97|130.61|130.71|129.95|130.79|131.38|132.64|133.09|132.23|130|132.35|130.89|130.3|131.78|131.99|132.91|132.32|133.32|130.51|133.64|128.66|121.37|121.12|118.69|119.24|120.28|119.84|120.3|121.07|120.12|120|118.59|118.83|120.1|120.51|121.63|122.69|121.79|122.01|121.47|120.84|121.82||122.1|120.54|120.69|122.05|121.14|121.25|121.25|121.93|123.96|121.53|122.23|122.68|122.95|121.48|122.06|122.25|120.47|119.93|118.53|120.77|121.57|119.19|120.35|120.35||121.17|121.52|120.68|121.73|123.12|123.38|122.29|121.67|124.39|123.91|126.18|122.61|124.65|127.31|127.51|124.3|122.61|123.45|120.9|117.29|113.71|113.82|112.9|112.51|113.79|112.38|113.55|112.9|110.36|113.48|110.44|108.94|108.34|108.89|109|107.24|106.5|107.05|107.16|106||107.51|109.29|110.12|108.8|108.33|108.95|107.2|110.05|109.51|108.75|107.94|107.42|109|107.88|108.65|107.15|108.87|108.13|105.5|104.72|102.29|102.99|103.49|103.22|101.91|103.17|101.18|99.69|100.99|99.82|102.62|103.09|105.43||112.5|113.93|111.9|110.62|109.47|110.31|110.53
00220|261|/equities/deere---co|SnP500/R1000GROWTH|367.59|375.6|387.24|380.64||376.66|378.68|382.3|382.88|381.27|376.87|374.51|373.04|354.11|344|342.33|345.81|348.36|349.28|350||348|349.08|342.77|342.94|349.3|349.77|349.49|349.88|359.12|362.86|359.85|362.275|359.69|352.75|352.62|344.88|353.62|346.2|366|355||359.27|348.98|347.77|353.73|364.48|360|359.88|362.11|357.22|353.07|353.9|362|359|352.8|344.83|346.15|360.06|347.12|348.5|339.28|342.74|353.36|340.29|345.04|343.93|343.65|334.91|330.69|332.95|321.53|332.05|333.32|343.02|344.06|341.23|333.5|336.8|340.74|338.1|352.45|354.81|350.73|348.78|349.86|345|341.65|342.75|340.64|351.51|360.58|355.08|362.52|366|367.525|368.82|371.49|385.46||384.73|379.09|378.2|381|381|380.08|375.29|369|365|354.15|363|368.56|374.25|381.5|381|386.15|386.07|377.4|370.28|364.57|367|363.85|364|358.07|363.9|359.71|358.85|355.06|352.4|355.64|352.3|352.59|352|337.44|335|347.62|342.31|353.03|355|347.69|349.2|345|348.38|352.88||354.57|355.66|348.87|350.68|350.41|354.09|349.81|344.17|338.8|332.97|324.11|336.48|338.09|336.86|341.04|345.38|351.88|355.77|356.92|357.07|360.27|355.23|364.51|364.41||362.6|363.38|359.68|361.78|361.54|357.8|357.94|361.82|385.23|381.99|381.81|368.47|384.78|386.22|398|387.81|379.84|382.66|371.85|376.5|372.55|382.84|381.18|381.5|377.02|368.89|375.87|370.71|378.35|382.82|386.06|384.28|377.85|383.54|377.83|375.64|372.29|375.75|375.79|375.6||375.63|374.97|367|370.49|371.03|357.27|361.51|367.27|373.72|377.5|381|376.08|376.57|369.09|363.55|365|351.22|354.72|354.43|343.3|340.67|349.94|359.87|355.06|346.2|345.71|339.43|331.52|329.5|320|310.84|314.16|316.81||314.05|314.69|317.55|316.02|312|312.02|302.85
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|38.83|39.05|39.5|39.9||40.79|41.08|41.25|40.58|41.59|40.72|40.82|40.98|40.97|39.79|39.05|39.06|39.33|38.78|38.26||39.72|38.485|36.83|35.55|36.04|37.585|36.53|36.55|37.36|38.42|38.22|38.5|38.6|37.25|36.48|34.41|36.87|35.73|37.02|36.75||39.18|40.34|39.88|39.77|40.75|40.98|42.1|42.64|43.5|43.78|43.8|44.43|45|43.54|41.46|40.29|40.24|39.15|39.06|39.14|39.84|39.91|39.8|40.01|40.5|40.15|41.03|40.67|41.89|41.18|42.74|43.035|42.99|43.79|44.52|43.71|44.99|45.79|43.95|43.06|43.69|43.66|43.9|42.84|41.9|40.68|41.05|40.55|40.55|39.87|39.25|39.84|39.7|41.05|39.62|40.4|40.18||40.8|40.45|40.57|39.73|41.75|40.85|41.11|40.59|39.86|38.79|37.99|38.43|38.69|39.25|39.45|40.31|41|40|39.34|39.83|40.54|38.5|39.15|39.5|40.04|40.65|41.47|41.35|41.3|40.34|41.32|41.34|41.01|38.63|38.27|41.83|41.15|41.53|42.38|42.37|42.47|41.72|42.87|44.31||44.09|43.6|42.83|43|44.1|44.92|45.57|45.42|45.77|45.04|44.44|45.63|45.57|45.91|46.33|46.07|47.2|47.35|47.26|45.99|46.54|47.36|48|48.13||48.05|48|47.05|47.41|45.57|45.7|46.35|45.91|46.95|46|44.94|43.4|44.14|44.25|46.3|44.87|45.16|44.7|46.25|47.19|46.03|46.91|46.25|46.66|46.5|44.81|46.06|44|45.5|46.43|47|48.86|49.07|47.45|49.06|49.81|49.75|51.8|50.7|49.58||48.59|48.8|47.7|47.66|47.5|44.79|46.54|47.02|48.53|49.04|50.08|49.03|51.04|50.86|48.35|48.21|47.65|47.96|46.93|46.91|48.32|48.62|48.1|49.47|47.7|49.97|48.93|48.13|46.75|44.62|43.8|44.28|43.99||42.51|42.7|42.84|42.96|41.55|41.38|39.95
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|53.16|52.98|53.37|53.5||53.57|54.86|56.4|55.44|56.36|56.41|56.42|57.44|56.89|55.73|56.12|56.56|56.055|55.95|55.54||54.48|52.97|53|52.85|54.17|54.24|53.09|53.35|52.98|53.06|52.81|52.76|51.25|51.12|50.59|48.58|49.26|48.55|50.14|50.51||51.71|52.21|52.64|53.59|54.19|54.49|55.17|55.23|54.63|55.85|55.89|55.61|55.87|55.03|58.31|58.63|58.76|57.27|57.18|56.93|56.84|57.21|58.3|58.41|58.24|57.82|56.56|57.23|57.46|56.69|56.92|57.15|58.07|58.03|58.03|57.07|57.87|58.81|58.45|58.59|59.12|60.5|60.27|59.39|59.83|60.07|60.06|60.46|62.13|62.55|61.85|62.24|61.22|62.6|62.23|61.92|62.43||62.41|61.7|62.06|61.27|62.37|60.66|60.58|60.49|60.06|60.04|59.7|59.83|61|60.38|58.82|58.83|58.99|58.828|59.36|60.5|59.95|60.82|64.84|66.33|66.23|65.25|65.52|64.67|63.61|63.1|63.65|63.64|62.93|60.96|60.51|61.8|62.01|62.05|62.49|61.77|62.55|62.87|63.04|63.68||64.04|63.7|63.47|63.63|63.95|63.94|63.91|63.41|64.54|63.78|64.54|65.54|65.59|64.67|65.5|66.09|65.74|65.72|65.33|66.48|67.1|65.51|67.28|67.27||67.54|66.98|67.02|67.82|67.51|68.01|67.43|66.76|68.93|67.52|67.29|66.11|66.64|68.02|69.16|67.39|66.55|68.92|67.76|67.88|66.24|66.4|66.19|65.87|66.49|65.46|66.23|65.61|65.66|65.36|65.4|64.96|64.03|63.88|64.52|64.11|64.13|64.17|64.4|64.05||63.21|63.47|62.13|61.27|60.85|60.4|60.25|62.15|63.41|62.69|63.31|63.1|63.57|62.76|62.28|62.26|60.96|62.14|60.01|59.88|59.75|59.25|59.91|58.1|52.38|54.27|53.01|53.01|52.55|51.96|52.3|54.07|55.34||56.27|56.95|56|55.76|55.41|56.17|54.89
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|47.15|48.21|50.77|51.08||49.75|50|50.64|49.18|48.27|48.44|48.44|48.15|46.27|44.14|43.5|44.34|44.26|44.9|41.93||42.52|41.31|38.96|36.38|39.88|40.35|40.33|40.4|42.57|42.98|43.48|45.33|43.12|42.35|42.37|40.28|43.94|42.79|44.03|42.01||43.16|42.22|40.49|41.86|42.44|42.98|43.2|42.55|42.33|42.59|43.45|44.12|44.15|43.09|42.96|42.59|41.76|41.03|40.29|39.52|40.7|40.92|41|39.95|40.6|39.83|40.64|40.67|40.25|39.77|38.58|39.46|40.66|39|38.81|39.02|39.32|37.5|35.86|35.5|34.99|35.53|34|32.4|30.58|29.23|28.82|28.43|30.205|30.2|28.91|29.13|28.69|28.7|28.01|29.25|28.9||29.21|28.6|29.4|29.66|30.39|29.46|29|28.65|27.73|26.72|24.96|25.43|27.02|26.9|27.49|28.38|28.045|27.35|26.9|26.26|27.04|25.75|25.62|25.3|25.86|26.55|27.01|26.29|26.14|25.82|26.05|26.43|25.84|24.95|24.59|27.03|26.9|29.12|28.4|28|28.1|26.65|28.08|29.2||29.86|30.35|28.51|28.57|29.6|29.74|29.2|28.88|28.3|27.2|26.85|28.96|29.22|29.04|29.62|29.27|30.32|30.69|30.25|31.26|31.22|30.19|30.1|28.61||26.62|26.38|25.64|25.73|25.67|25.28|24.97|25.25|27.15|25.9|25.04|24.87|25.65|25.02|26.24|24.67|24.94|23.85|23.55|23.5|23.43|24.21|22.46|21.78|21.21|21|21.09|19.98|21.67|21.77|22.33|22.44|21.77|21.67|22.18|22.14|22.05|22.64|22.58|23.23||22.01|21.83|21.34|22.38|22.79|21.51|22.15|21.53|22.4|22.22|23.37|23.22|23.84|24.04|24.39|23.83|23.42|24.23|25.35|24.14|22.58|22.39|22.14|21.71|20.69|22.04|21.36|21.06|20.74|20.31|21.19|20.33|20.27||18.8|19.22|18.68|18.66|17.84|18.34|18.07
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|156.58|155.1|156.56|154.55||155.23|159.21|158.31|159.15|158.58|159.86|161.33|166.58|174.5|176.86|176.54|175.33|175.07|173.44|170.93||171.53|170.41|172.04|170.28|172.33|170.51|167.75|170|167.05|166.69|168.3|167.1|166.24|165.82|165.86|163.36|168.69|167.98|165.89|164.97||165.84|163.33|164.5|165.47|164.74|161.08|161.41|158|154.02|154.04|156.6|156.55|155.75|156.81|158.72|158.36|158.79|157.49|159.04|157.33|161.99|157.32|156.91|155|153.02|150.75|147.57|146.87|149.57|145.63|142.13|139.98|140.27|143.38|145.78|142.46|143|144.52|145.42|147.27|146.22|146.77|151.93|154.35|159.8|157.67|157.37|156.21|155.06|156.02|154.15|153.87|156.06|158.17|159.14|165.74|166.93||167.3|167|164.4|162.44|160.1|159.6|158.3|160.68|162.19|162.18|162.65|160.36|161.2|161.12|158.885|158.16|156.55|154.65|157.55|156.75|155.8|156.24|155.49|154.77|154.35|154.49|154.51|155.3|153.31|154.27|153.82|154.23|156.6|156.62|157.52|157.38|157.89|155.6|158|156.13|155.1|153.72|152.34|150.15||150.38|150.58|152.08|152.68|152.69|150.18|151.95|153.97|155.78|154.57|156.83|156.87|160.77|162.44|161.14|163.06|160.19|161.24|158.98|156.06|156.2|155|153.61|152.18||151.33|150.96|152.77|151.22|151.6|150.34|150.16|150.04|147.7|149.02|149.31|147.25|148.05|150.54|151.88|150.05|150|152.22|151.65|153.42|150|147.53|148.39|148.9|149.51|148.88|150.31|151.93|148.01|146.2|147.56|144.48|145.75|143.6|141.49|142|144.05|145.26|145.41|143.54||141.66|140.67|143.67|142.95|138.27|140.07|139.19|137.13|133.84|134.16|133.68|135.25|135.5|134.58|131.6|135.65|135.62|133.54|131.97|129|126.15|130.5|132.88|135.59|134.93|135|136.73|138.36|135.55|138.06|137.66|136.92|140.83||144|147.19|149.5|146.37|145.02|145.05|147.14
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|116.51|117.73|124.32|127.05||126.8|128.62|129|127.85|126.96|122.72|122.57|121.91|120.46|116.93|115.48|115.91|116.1|115.28|115.78||115.72|114.73|111.17|111.1|114.7|116.305|115.3|112.91|115.97|116.31|113.3|114.3|113.6|111.2|110.12|107.25|110.53|111.45|116.27|114.79||118.48|115.96|115.79|114.73|115.97|116.9|118.34|119.29|118.77|117.44|116.64|115.9|117.54|115.66|115.75|114.01|116.26|114.5|115.24|115.49|122.02|124.78|125.17|125.14|131.75|130.27|131|128.21|128.79|124.87|127.15|126.25|128.53|127|128.16|126.01|127.34|127.19|123.53|127.43|130|130.62|131.21|127.7|125.8|124.88|121.7|119.39|124.24|124.36|120.86|123.19|121.35|121.54|118.67|120.96|122.34||124.14|125.01|128.62|127.54|133.73|130.72|131.65|129.44|129.04|128.48|125.92|126.5|130.35|133.21|134.14|134.42|133.46|132.33|129.37|128.08|128.74|126.89|124.97|124.48|125.72|124.76|125.55|124.5|122.85|123.07|124.83|125|123.21|116.31|117.43|124.37|121.83|125.67|126.96|121.92|121.26|115.46|116.58|119.81||119.45|119.32|116.16|119.55|123|121.64|119.9|118.93|117.55|115.77|114.05|122.74|122.63|121.21|122.99|122.65|124.8|123.82|122.55|123.3|122.93|120.17|121.65|120.24||118.27|117.4|115.05|115|115|115.09|114.83|112.54|118.44|117.14|115.39|112.04|115.24|116.75|120|116.38|117|116.17|113.31|115.57|113.35|112.5|107.86|105.87|104.79|99.25|99.14|96.02|100.03|101.54|103.11|101.61|99.49|99.69|99.99|100.32|97.87|99.59|98.63|98.7||95.55|95.48|94.36|95.39|97.53|92.11|93.22|93.77|94.35|95|99.43|99.63|99.96|101.6|103.47|99.41|98|97.64|98.5|97.48|95.88|97.09|97.64|96.44|94.44|98.55|95.79|95.97|93.53|91.39|91.3|94.65|93.67||92.9|93.51|93.63|93.55|93.24|92.66|87.91
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.83|28.865|29.88|30.95||28.94|28.86|28.5|28.9002|30.17|27.65|26.59|27.1303|25.765|23.895|24.39|23.86|24.28|24.27|24.44||23.78|23.47|22.98|22.86|23.5|22.85|22.41|22.65|22.99|23.88|23.8|24.39|24.77|24.43|23.0517|22.44|23.6|24.3|24.95|24.46||25.53|25.75|25.3|26.77|27.56|27.61|27.99|28|28.16|27.16|26.65|26.5|26.83|25.6428|25.66|24.4|24.42|23.695|24.1461|23.57|24.74|25.5|25.1|25.08|25.37|24.77|24.99|24.74|25.48|25.55|24.82|25.18|26.02|26.655|26.1|25.77|25.67|25.66|25.53|25.48|25.69|26.05|25.36|25.52|25.49|25.37|26.1757|26.42|27|26.74|26.33|27.1|26.35|26.78|26.91|27.96|28.31||28.95|28.52|28.82|27.8|28.48|27.9|28.9169|28.71|28.48|28.31|27.66|28.41|28.72|28|28.26|29.11|29.62|29.44|29.11|29.06|29.24|28.43|27.81|29.08|29.41|29.92|29.43|29|28.87|28.35|28.63|28.85|28.21|27.88|27.77|28.5362|28.61|29.22|29.51|29.17|29.2|29|30.15|31.14||31.025|30.72|30.32|30.58|31.04|30.35|29.75|29.59|29.59|29.15|29.26|30.4|30.05|30.95|30.96|30.4|30.76|30.09|31.16|31.69|31.75|32.09|32.26|32.28||32.55|31.88|30.8|31.52|31.32|31.9903|33.3|32.55|33.77|39.29|35.61|35.96|36.74|36.27|37.7|36.48|37.13|36.47|36.09|37.362|37.96|38.29|36.05|38.76|38.66|38.39|38.89|35.15|36.28|37.43|37.95|38.73|38.75|40.53|42.01|41.65|43.21|44.62|41.75|43.15||43.98|44.06|43.26|43.26|57.45|57.91|70.83|70.14|77.85|75.86|72.2|74.52|72.85|71.28|67.03|65.38|63.55|66.88|64.84|63.675|61.53|59.16|57.61|54.51|51.61|52.57|50.8|53.44|52.13|49.84|49.32|47.19|48.06||45.79|44.69|43.69|42.9|42.5807|41.02|40.72
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|25.752|27.92|29.1|30.13||28|28.05|27.79|27.9|29.4|26.84|25.79|26.01|24.82|23.04|23.65|23.11|23.45|23.52|23.58||22.97|22.59|22.23|21.98|22.75|22.06|21.66|21.85|22.23|22.95|23|23.57|23.95|23.615|22.71|21.96|23.11|23.9|24.43|24.03||24.775|25.27|24.7|26.08|26.87|26.86|27.07|27.1|27.24|26.24|25.68|25.39|25.81|25.04|24.86|23.5|23.44|22.73|23.39|22.79|23.98|24.55|24.3|24.235|24.5|24.05|24.08|23.98|24.53|24.98|23.93|24.39|25.07|25.48|25.06|24.93|24.79|24.68|24.52|24.39|24.68|24.92|24.31|24.635|24.63|24.35|25.27|25.41|25.74|25.75|25.42|25.89|25.4|25.76|25.8|26.84|27.22||27.71|27.33|27.75|26.65|27.32|26.71|27.515|27.4|27.31|26.85|26.3|26.82|27.245|26.58|26.92|27.52|27.89|27.83|27.62|27.28|27.64|26.84|26.43|27.15|27.36|28.14|27.58|27.51|27.53|26.79|27.09|27.18|26.57|26.15|26.16|26.76|26.86|27.42|27.88|27.64|27.59|27.42|28.54|29.34||29.36|29.08|28.6|29.22|29.27|28.65|27.83|27.79|27.86|27.42|27.54|28.67|28.26|28.93|29.09|28.47|28.8|28.27|29.27|29.69|29.63|30.12|30.26|30.15||30.46|29.79|28.69|29.05|29.09|30.1223|31.12|30.82|31.7|36.99|30.76|30.95|31.78|31.49|32.65|31.85|32.44|32.46|31.44|32.67|32.22|32.58|30.64|32.81|32.8|32.82|32.7|29.52|31.33|32.11|32.86|33.13|32.59|35.04|35.76|35.81|36.86|37.44|36.21|37.02||37.08|37.54|36.37|36|51.32|51.69|62.51|60.86|66.45|63.58|61.43|61.33|60.49|59.97|56.8263|55.87|53.74|54.64|53.72|52.2767|50.51|49.2|48.5|45.95|43.42|44.05|41.81|45.17|43.9|42.27|41.55|40.53|41.289||39.12|38.15|37.46|36.98|36.3|35.08|35.06
00228|6364|/equities/dish-network|SnP500/R1000VALUE|33.02|33.95|36.02|35.95||35.98|36.15|35.825|34.15|34.48|33.2|33.4|33.91|33.5|32.55|32.82|32.47|32.85|32.9|32.79||32.32|31.92|31.82|32.95|32.35|32.47|32.04|32.25|32.09|32.51|31.97|32.25|32.45|31.79|31.21|30.63|31.9|32.75|33.54|33.01||33.06|33.815|33.73|34.24|35.52|35.69|36.19|37.14|36.39|36.33|37|37.65|37.93|37.52|42.62|42.43|42.34|41.32|40.94|41.49|42.9|43.395|43.49|43.79|44.42|44.01|43.66|42.97|43.92|42.7|42.87|43|44.43|45.39|45.03|44.64|45.39|45.13|44.18|44.43|43.93|44.57|43.57|42.83|42.48|42.05|42.45|41.71|42.7|42.86|42|44.34|43.3|44|45.13|45.56|45.49||45.55|44.61|43.68|43.26|43.23|42.85|43.59|43.32|43.2|43.25|41.87|42.21|43.01|42.87|42.34|43.2|43.58|43.25|42.41|42.05|42.16|41.7|41.72|42.02|41.95|42.15|42.69|42.87|42.41|41.94|42.07|41.49|41.06|39.1|38.99|40.05|40.13|40.53|41.3|41.39|41|40.62|41.64|42.47||42.33|42.072|41.76|41.95|42.16|41.1|40.74|40.91|41.04|40.42|40.58|41.2|40.87|39.93|40.05|40.18|40.68|42.4235|44.97|45.31|45.07|44.78|44.06|43.76||44.835|44.03|43.43|44.44|44.15|44.76|43.03|44.01|45.09|45.9|45.01|44.91|46.27|45.54|46.78|46.08|46.07|46.29|44.002|45.37|44.88|42.02|42.67|42.97|42.42|42.3199|41.24|37.39|37|37.93|37.7|37.73|37.26|37.86|37.78|37.78|37.66|37.44|37.46|37.08||36.2|35.85|35.52|35.49|36.26|35.38|36.19|37.1|37.25|37.19|38.84|38.45|38.43|37.33|36.07|35.68|34.65|34.95|34.26|33.38|33.67|34.01|32.67|31.93|31.59|31.6|31|31.18|33.68|34.23|32.2|32.09|31.53||31.67|32.31|32.51|31.47|31.62|31.39|30.93
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|211.67|221.66|214.51|212.79||218.99|228.16|229.25|235.97|238.27|235.55|226.69|233.97|233.44|234.32|236.52|234.75|229.38|225.41|222.18||220.41|221.65|219.87|220.71|226.39|226.27|225.25|224.95|221.87|222.51|221.44|225.16|226.61|221.71|217.08|218.14|221.31|223.09|225|222.64||224.12|226.09|226|222.83|224.06|228.38|227|227.98|222.6|220.99|219.83|219.29|223.3|227.32|224.19|221.1|220.78|222.21|220.17|220.76|221.57|223.28|220.28|219.79|215.78|214.48|213.76|212.3|213.83|209.97|207.95|210.48|209.68|210.83|207.82|205|206.94|208.33|212.1|216|215.44|215.12|216.85|217.84|219.66|220.03|221.98|220.57|221.46|217.01|216.34|217.77|218.14|220.73|223.94|221.62|222.83||225.35|222.5|222.85|225.46|225.505|225.83|220.73|232.88|235.03|235.49|232.97|230.3|231.77|236.25|235.49|236.89|238.5|238.42|235.75|236.46|235.94|235.59|235|232.68|232.87|232.51|231.02|229|230.5|228.6|225.01|224.79|225.84|224.49|221.77|222.72|221.38|220.57|220|220.16|219.83|220.42|218.86|218.41||218.05|216.84|216.8|215.31|212.59|213.61|214.48|214.75|214.78|213.61|212|210.86|212.41|210.21|209.62|207.21|204.28|205.97|207.14|207.03|206.05|202.68|200.93|203||205.56|204|199.69|198.36|200.57|204.71|203.69|203.34|205.5|206.26|207.24|206.34|210.6|217.68|221|219.29|216.55|216.96|214.55|216.02|214.06|213.04|212.08|211.66|212.73|215.29|216.92|218.58|217.57|217.09|216.35|213.97|211.88|209.86|207.25|207.52|206.02|206.08|205.6|202.35||201.99|201.75|204|202.9|198.18|197|197.1|193.74|188.3|179.4|176.34|193.01|193.21|194.48|189.35|188.39|187.42|183.76|179.99|178.85|182.31|185.48|193.27|189.26|189.6|190|194.82|199.33|201.05|203.82|199.03|199.66|198.52||200|200.92|205.5|200.7|195.32|196.25|196.07
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|79.84|78.92|78.36|78.69||79.75|78.54|78.86|80|80.55|78.76|79.17|78.99|78.38|78.66|78.35|78.57|78|77.43|77.46||77.25|76.82|78.29|75.99|78.51|78|76.92|76.74|75.86|76.32|75.28|75.46|74.4|73.39|72.18|70.37|71.57|74|74.27|74.59||74.86|74.19|73.98|75.41|75.39|75.12|75.95|74.95|75.24|75.45|74.93|74.39|76.39|75.89|75.37|75.33|75.61|75.93|76.23|76.04|76.77|76.46|77|77.54|76.77|75.46|73.555|72.44|73.83|73.5|72.52|72.09|72.52|73.66|74.11|72.73|73.28|72.66|73.57|74.59|73.2|73.71|74.73|74.4|75|74.55|74.61|74.11|74.75|75.5|75.96|76.71|77.81|78.41|77.58|76.4|78.1||78.9|78.48|77.91|77.88|78.19|78.56|78.36|78.35|78.99|79.89|79.24|78.25|78.62|78.46|77.93|77.47|76.82|76.24|76.05|76.16|76|75.47|75.06|75.35|74.96|75.5|75.91|76.79|75.28|75.31|74.6|74.97|75.76|76|77|76.36|75.11|74.42|75.23|75.25|76.05|75.35|75.04|74.49||74.29|73.58|73.57|74.83|75.34|74.35|74.54|75.36|75.73|75.01|76.25|76.27|78.34|78.31|77.41|77.26|76.71|76.1|76.59|76.5|76.89|75.55|75.83|76.26||75.94|75.94|75.95|76.98|78.47|77.5|77.07|77.02|77.31|78.18|78.65|77.15|78.61|79.84|78.71|78.49|78.22|79.25|80.31|79.9|79.33|77.79|78.48|78.5|79.53|79.4|79.98|80.75|78.93|79.02|78.68|77.41|77.17|76|76.45|76.45|76.63|76.41|76.05|75.71||75.84|75.22|76.18|75.54|75.22|74.53|73.64|73.61|73.4|73.47|73.35|74.4|74.08|73.51|72.91|72.9|72.95|72.2|70|68.55|68.95|69.4|70|69.41|70.69|71.17|71.87|71.83|71.14|72.76|72.16|71.04|71.79||72.72|73.01|73.57|73.99|73.64|72.94|72.55
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|174.8|178.5|179.29|176.53||179.05|182.09|181.77|180.19|180.72|182.43|180.56|182|179.96|181.64|181.09|182.22|179.94|178.5|174.14||173.37|171.32|169.86|169.9|172.85|173|168.96|171.03|171.97|171.09|171.26|172.49|172|168.88|166.99|163.56|165.88|170.52|172.43|171.42||175.1|176.14|176.3|177.5|175.78|176.43|173.78|173|171.98|174.69|175.39|173.25|173.06|173.65|170.82|170.77|170.29|169.3|168.64|166.19|167.96|168.94|168.49|170.18|167.7|169.5|173.06|164.03|163.95|158.11|157.47|157.09|157.61|158.95|160.1|156.69|156.5|156.42|156.26|160.18|159.49|161.06|161.63|163.08|163.33|162.57|163.61|160|163.11|167.77|166.67|171.3|175.06|175.85|175|172.67|174.23||175.52|174.86|174.82|175.69|174.79|174.88|174.2|174.28|173.11|173.27|172.48|170.21|172.35|173.24|171.53|172.11|172.15|172.13|169.49|168.22|170.03|169.47|168.81|167.8|167.96|164.83|164.08|164|161.93|164.56|165.84|164.72|163.3|152.53|153.05|156.02|155.15|155.1|154.95|152.66|153.25|151.52|151.3|151.32||151.81|150.6|149.39|149.58|148.15|148.3|146.61|146.99|145.98|144.03|143.86|150.19|150.63|150.03|151.52|150.92|152|152.05|151.21|153.29|152.18|150.86|151.64|152||150.79|149.78|148.99|149.47|149.14|148.95|147.67|146.01|150.37|151.05|150.25|146.62|150.35|152.5|154|152.05|151.71|151.55|149.52|150.4|150.24|149.01|148.4|146.4|148.69|147.35|149.33|145.23|144.74|140.57|140.83|138.47|138.17|139.66|139.95|139.41|138.52|139.25|140.04|139.22||137.76|138.15|138.5|139.33|138.58|135.65|134.59|135.33|135.57|136.8|136.93|136.46|135.23|135.25|134.78|132.96|130.77|132.44|130.73|126.71|127.02|127.25|127.34|124.41|124.52|125.42|121.74|122.67|121.42|121.35|120.39|121.18|123.45||121.94|123.16|120.88|120.89|121.61|120.74|121.03
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|88.59|91.55|91.89|96.9||98.84|103.66|98.69|95.64|93.64|101.6|102.65|105.25|105.83|107.91|107.51|108.38|106.76|106.21|105.55||106|103.5|102.4|101.73|104.19|106.36|105.45|106.39|109.66|107.85|106.77|106.93|106.5|104.13|103.665|98.92|97.39|98.69|99.75|99||101.46|99.76|102.51|101.96|102.15|99.9|97.62|98|96.79|95.61|97.1|95.02|92.64|91|89.56|88.14|90.38|89.33|89.17|88.41|89.13|88.83|88.52|89.29|88.73|88.75|88.62|86.6|88.25|85.23|84.07|83.54|83.23|84.57|83.98|82.5|83.23|83.35|84.29|87.14|85.59|86.77|86.39|87.08|88.7|88.92|87.81|88.83|90|88.38|87.5|89.75|90.1|91.16|91.47|91.51|94.28||96.08|97.54|95.72|96.81|97|95.88|96.93|96.36|95.04|95.17|93|92.07|93.28|97.2|97.53|97.76|98.4|95.69|94.31|94.28|96.45|96.15|97.15|96.93|96.57|94.62|92.39|92.57|91.94|94.44|91.78|87.25|89.18|87.19|85|87.09|86.52|87.38|88.12|89|89.87|89.35|91.2|92.3||93.395|90.83|89.86|89.57|89.01|89.21|89.58|91.07|91.13|90.3|87.61|87.11|88.66|87.98|89.18|88.45|89.91|93.07|93.6|92.8|91.75|92.01|95.05|96.65||96.17|94.93|93.54|91.68|91.23|91.9|91.24|90.16|95.99|96.08|96|92.81|98.67|102.86|103.58|101.61|102.16|102.31|100.38|99.62|100.89|100.69|100.65|101.06|98.51|95.7|90.9|92.18|95.48|96.81|93.59|94|92.79|93.25|93.92|91.47|92.32|93.76|92.42|91.7||90.05|89.99|87.11|89.86|86.58|82.14|83.81|84.73|84.56|82.7|85.7|82.48|84.39|81.15|81.45|84.95|80.51|81.24|79.38|75.82|76|78.19|78|78.41|75.66|79.02|77.25|77.23|78.8|78.68|78.22|78.23|81.61||82.81|83.01|81.76|83.15|80.84|77.76|76.64
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|118.95|118.98|118.56|118.64||119.67|119.55|118.61|120.45|119.94|118.74|120.35|119.38|119.52|119.75|119.47|119.73|118.7|118.19|117.32||116.6|116.19|117.66|115.8|119.03|119.84|117.63|117.8|115.93|115.82|114.56|115.01|113.93|112.97|110.63|109.55|110.44|110.63|111.33|111.08||112.19|113.23|111.15|111.5|112.73|112.65|113.25|112.62|112.46|112.99|112.5|112.28|114.28|114.09|113.32|112.62|113.22|113.46|114.1|113.95|115.19|115.72|115.84|115.81|115.54|114.54|114.45|114.22|115.22|114.25|112.91|112.15|114.2|114.94|115.61|113.3|113.45|111.27|112.74|113.59|111.58|112.37|113.97|113.6|114.65|113.9|114.75|112.54|117.85|117.1|117.22|118.46|119.84|120.57|121.46|119.18|120.09||121.77|121.6|119.35|120.4|120.65|120.77|120.78|120.33|121.3|121.87|119.93|120.15|120.29|119.64|120.62|120.16|120.54|120.17|119.65|119.47|119.51|118.3|117.6|117.55|117.82|117.91|118.06|118.59|116.1|116.21|114.97|115.03|116.57|114.15|116.55|115.81|114.77|114.91|116.21|114.96|114.67|113.31|111.98|112.7||111.65|111.3|129.75|130.44|131.74|130|130.3|131.36|132.52|132.01|132.25|135.21|138.02|138.44|138.87|138|139.57|137.58|138.03|137.59|138.18|137.04|138.72|138.68||138.58|138.42|138.92|141.49|141.45|140.42|139.25|137.44|140.72|141.73|140.6|138.74|142.45|144.35|142.41|140.59|139.67|141.01|140.32|139.28|139.89|137.24|135.64|136.62|138.07|137.89|140.1|141.53|140.51|139.75|140.21|138.15|137.95|135.03|136.07|135.23|136.15|135.41|134.04|133.3||132.84|133.4|133.37|132.95|132.73|131.12|128.29|127.54|128.93|130.18|129.64|130.25|129.9|127.36|125.68|125.6|124.22|124.74|122.8|120.61|118.24|117.52|119.31|118.43|121.45|123.14|125.65|122.84|119.97|120.77|120.6|121.12|120.83||121.76|121.75|122.14|121.07|121.93|120.7|118.42
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|58.17|58.16|59.65|58.95||60.07|60.2|60.31|60.03|59.94|60.71|62.1|63.47|64.56|65.64|65.28|65.22|64.61|64.32|62.89||62.86|62.37|62.62|61.68|62.57|62.81|62.31|62.39|61.77|61.3|61.64|61.4|61.06|60.11|59.96|58.9|59.06|58.97|58.77|59.18||59.23|58.61|58.93|58.67|58.18|57.59|57.91|57.35|57.69|57.09|56.65|56.88|56.13|56.66|56.63|56.17|56.52|56.54|56.54|55.58|55.87|55.755|55.61|55.22|54.9|53.91|54.17|53.04|53.36|52.65|51.4|50.91|50.37|50.79|50.57|49.59|49.55|48.68|48.1|48.93|48.3|47.65|48.68|49.2|49.53|49.32|49.27|49.11|50.22|50.62|50.6|50.69|51.16|51.44|53.03|52.8|53.51||53.5|53.56|52.82|51.815|50.68|50.4|49.57|49.53|50.51|50.92|50.59|50.3|51.34|50.91|50.9|50.71|50.5|50.41|50.72|50.97|50.9|50.89|50.8|50.71|50.99|51.09|51.11|51.2|50.78|51.11|50.56|50.39|50.96|50.49|50.14|50.49|49.96|49.67|50.23|50.21|49.05|48.58|48.09|47.82||47.53|47.48|47.68|48.07|48.11|47.85|47.94|48.21|48.74|47.78|48.68|48.28|49.19|49.38|49.3|49.6|48.78|49.14|48.62|48.28|48.46|48|47.29|46.54||46.4|46.13|46.38|46.42|45.9|45.57|45.24|45|44.77|45.04|44.74|44.26|45.23|45.9|46.1|45.62|45.36|46.1|46.29|46.84|45.89|45.48|45.15|45.5|45.53|45.31|45.58|45.87|44.87|44.46|44.56|43.53|43.76|43.34|43.15|43.04|43.01|43.08|42.77|43.02||42.24|42.22|42.59|42.76|42.11|41.89|41.79|41.75|40.79|41.65|41.1|41.48|41.16|40.73|39.89|39.33|39.14|39.07|39.14|38.28|38.33|38.71|39.43|39.63|40.17|40.3|41.01|40.84|40.9|40.95|41.15|41.35|41.8||41.5|42.18|42.03|41.6|41.39|41.15|40.94
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|103.02|102.05|101.88|103.33||104.44|103.54|102.68|104.58|104.65|102.81|103.51|103.5|103.36|104.91|104.72|104.795|104.76|103.46|102.97||103.28|102.91|104|102.52|104.45|104|102.81|103.05|101.5|100.81|101.04|100.99|100.88|100.52|98.1|97.1|97.44|99.65|99.92|99.18||100.99|100.49|98.5|98.45|98.58|99|100.53|100.24|100.25|101.36|101.28|101.79|101.88|101.19|102.39|102.25|102.63|102.13|102.24|102.42|103.65|102.79|103.69|103.21|102.39|101.25|100.35|99.85|101.75|101.11|99.84|99.85|100.18|101|101.92|99.93|100.88|98.66|98.2|98.52|97.05|97.45|98.45|98.25|98.61|99.25|99.92|99.29|101|102.49|101.25|103|103.98|104.65|105.09|103.27|105.52||106.39|106.2|104.9|104.84|104.5|105.08|105.4|105.13|106.03|107.06|106.23|107.06|107.77|107.79|106.33|105.98|105.79|107.28|106.22|106.7|107.42|106.86|106.03|106.41|105.39|105.68|105.93|106.26|104.12|104.6|103.06|103.17|103.92|104.08|104.41|104.1|103.01|101.5|101.54|100.22|100.95|100|99.95|99.62||99.74|98.96|98.17|99.8|100|99.36|99.23|100.16|100.84|100.09|102.07|101.82|103.85|102.7|101.93|101.53|101.38|100.62|102.14|101.55|101.97|100.24|100.41|100.54||100.37|101.31|101.3|102.12|103.09|102.53|101.31|102.2|102.2|103.17|103.31|100.4|103.56|104.18|101.28|100.39|99.76|100.5|100.71|100.82|99.86|98.68|98.89|98.96|99.94|100.09|101.21|101.37|100.25|100.68|99.85|98.84|98.29|97.12|97.14|98|97.93|97.7|96.76|96.35||96.43|95.91|97.59|95.79|95.33|94.97|93.53|92.99|92.72|92.47|91.82|92.96|92.19|91.88|91.01|90.67|90.95|90.22|89|86.75|87.3|86.89|87.06|86|87.34|87.25|88.94|89.39|88.14|89.44|89.21|88.57|89.64||89.92|92.7|93.77|93.61|94.61|94.47|93.67
00236|7981|/equities/du-pont|SnP500/R1000VALUE|78.43|81.77|83.91|84.46||82.9|83.8|83.16|82.06|82.19|82.41|82.76|82.59|81.07|81.04|79.97|80.89|80.3|79.57|78.6||77.47|76.35|76.05|75.76|78.44|78.9|77.53|77.24|79.68|79.49|77.45|77.82|76.995|76.61|75.38|74.18|75.09|75.9|77.32|76.65||79.07|79.28|80|79.34|79.59|77.18|78.79|80.67|81|80.16|80.98|79.24|81.12|79.6|80.21|79.36|72.56|69.89|69.69|69.26|71.6|72|72.52|72.35|73.295|72.26|72.32|71.66|72.345|70.44|69.79|69.79|70.78|70.5|70.74|70.14|70.3|71.51|68.31|69.54|69.1|70.26|68.75|68.46|68.8|68.33|68.34|67.05|70.6|70.15|68.77|70.84|71.38|70.98|70.44|71.24|71.58||73.93|73.49|74.02|73.84|75.33|74.75|74.83|74.75|74.15|73.42|72.74|73.01|74.98|76|76.41|77.82|78.13|77.53|75.64|76.23|74.76|75.23|74.01|75.01|75.19|74.59|74.81|74.01|73.58|74.35|74.92|74.98|74.38|72.77|74.31|79.6|79.27|79.77|79.7|77.82|77.86|76.51|76.82|78.16||78.61|77.91|77|77.66|76.5|76.84|76.8|77.11|77.49|76.85|76.64|80.25|81.38|81.75|82.4|83.35|84.89|84.53|84.47|86|85.79|84.35|85.55|85.51||84.7|84.1|82.57|85.27|84.53|84.66|84.19|84.11|85.7|83.62|82.22|80.65|82.57|81.78|83.49|81.04|80.97|79.96|77.26|77.91|77.8|77.74|77.4|76.51|76.98|76.27|77.64|75.42|76.7|77.25|77.84|77.09|76.05|75.95|76.37|75.63|75.55|76.55|77.63|79.07||77.67|78.24|78.09|78.38|78|76.53|76.21|76.7|77|78.28|78.3|76.56|77.15|77.05|76.78|77.35|76.3|75.53|74.53|73.8|74.62|73.5|73.83|71.23|69.88|72.06|68.94|69.21|69.42|69.26|69.64|71|72.06||70.96|71.69|74.35|75|77.05|76.95|74.51
00237|8054|/equities/comp-science|SnP500/R1000VALUE|31.89|32.01|32.56|33.67||33.61|33.83|33.37|32.98|32.83|33.63|33.61|34.29|33.62|32.4|32.27|32.48|32.56|32.73|32.72||31.99|31.42|30.29|29.8|31.11|30.99|30.62|30.47|30.86|30.85|31.06|31.41|31.18|30.59|30.7|29.72|30.61|30.63|31.02|30.37||31.07|31.42|31.61|31.67|32.14|32.38|33.03|33.52|33.96|33.78|33.56|33.42|34.44|34.51|32.95|32.76|33.39|32.83|32.55|32.42|32.75|34.03|34.62|35.1|34.65|34.62|34.8|34.68|34.95|33.89|33.29|33.61|34.34|34.59|34.58|34.51|35.03|34.75|34|34.36|34.58|35.43|35.03|35.1|35.1|34.48|35.43|34.8|35.77|35.72|35.4|36.76|35.01|35.76|35.2|35.9|36.35||35.45|34.83|36.88|36.2|37.5|36.81|37.22|36.71|36.79|35.73|35.46|36|36.76|40.01|41.2|41.35|41.09|40.98|40.11|41.01|39.13|40.9|43.03|43.99|40.22|40.49|40.14|39.62|39.44|39.44|39.19|39.17|39.06|37.73|37.18|39.54|39.15|39.91|39.88|39.39|39.86|38.13|38.93|40.2||40.5|39.12|38.78|39.23|39.35|38.37|38|37.91|37.45|36.72|37.12|40.8|41|41.16|41.42|41.32|41.01|40.29|40.02|40.38|40.4|39.39|38.9|37.86||38.74|36.63|37.01|37.5|37.52|36.99|36.98|36.11|36.7|36.58|36|33.97|33.81|33.95|34.44|33.46|33.82|32.96|33.53|33.21|33.07|32.03|32.11|31.61|32.09|31.28|31.76|30.85|31.7|31.51|32.12|32.01|31.1|32.14|31.59|31.4|31.23|31.21|31.53|30.82||31.39|31.35|29.8|28.36|27.64|26.08|26.73|27.59|28.1|28.02|28.57|28|29.37|29|28.73|28.88|28.26|28.37|27.55|26.26|26.29|25.85|25.75|25.77|24.79|26.04|25.7|25.8|25.5|25.86|25.81|25.71|25.65||26.19|25.66|26.51|25.44|26.23|26.44|25.64
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|122.23|127.19|128.33|127.14||124.88|123.8|122.54|120.6|122.03|122.34|123.03|123.05|120.73|121.5|119.36|120.52|119.7|118.54|117.72||116.9|114.96|116.88|116.76|119.77|119|115.53|113.84|116.6|117.95|115.53|114.93|111.36|109.57|105.97|103.36|106.9|108.63|111.88|108.86||116.17|115.41|113.32|112.68|113.75|114.4|115.13|116.22|114.98|112.42|112.34|110.8|112.97|108.85|109.79|108.93|106|101.99|110.18|107|108.3|109.1|108.44|107.97|107.74|107.14|107.65|106.7|108.57|104.42|104.14|104.09|105.28|104.93|104.38|103.18|102.46|103.06|101.77|104.29|104.6|105.87|102.84|101.43|100.79|100.5|100.45|100.41|103.79|106.28|104.37|109.99|110.56|110.15|108.26|111.78|112.12||113.4|113.11|113.47|113.32|115.66|113.29|114.07|112.97|112.23|110.91|109.35|109.5|112.4|113.7|114.58|116.04|116.47|115.43|113.2|112.03|111.86|111.03|111.77|112.11|114.45|112.74|112.3|111.02|109.61|110.8|109.13|109.76|109.85|105.75|106.71|113.24|112.84|113.87|115.17|114.37|113.53|111.83|112.32|116.78||116.47|118.14|115.67|116.27|116.65|117.63|117.73|118.68|117.89|117.09|115.79|121.28|121.45|122.5|124.69|125.57|128.75|128.12|127.67|129.94|129.65|126.95|129.61|127.74||125.88|125.13|123.82|127.17|125.33|123.64|124.74|125.56|129.55|128.5|127.94|125.31|127.97|127.07|126.41|122.87|123.09|121.62|117.97|116.93|116.3|116.23|116.16|114.21|113.91|111.66|114.27|111.82|112.92|115.38|115.82|114.42|112.52|114|113.14|111.14|111.4|111.85|111.16|112.42||110.25|111.47|110.32|111.82|113.08|108.06|107.91|110.55|110.9|112.08|113.05|111.16|113.31|116.84|117.8|117.75|114.6|116.79|115.65|112.37|113.42|113.27|111.61|111.09|109.13|114|112.16|113.32|111.55|109.24|109.72|109.75|109.5||107|105.64|107.04|107.39|105.5|103.23|102.77
00239|8291|/equities/eaton|SnP500/R1000VALUE|161.35|163.99|166.79|168.51||168.94|171.54|169.17|167|166.51|169.5|168.9|171.89|169.63|173.39|170.97|172.08|171.65|170.62|168.94||167.27|166.75|165.42|163.32|168.53|170.67|166.15|168.41|170.64|169.57|169.78|170.89|172.17|167.79|167.33|162.1|165.48|166.07|169.38|166.64||171.46|172.02|173.38|173.38|173.16|173.8|172.74|171.99|170.46|172.03|173.95|173.89|174.33|172.93|170.92|169.64|166.14|165.2|164.34|160.12|161.73|163.18|162.2|162.74|162.06|161.74|162.08|160.37|160.86|154.64|152.36|153.31|153.43|153.34|153.39|149.74|149.02|149.95|149.72|153.84|154.33|155|155.97|157.51|157.58|155.63|157.09|154.45|157.98|160.71|156.01|155.52|161.08|163.14|163.34|162.62|165.75||168.19|167.34|168.22|169.93|170.68|170.13|170.27|169.77|168.4|168.29|167.92|165.04|166.49|167.62|167.31|166.85|165.84|168.04|164.3|162.41|163|163.31|163.07|158.9|158.59|157.43|156.92|156.93|155.01|157.04|156.86|156.07|154.96|150.33|150.53|154.81|152.22|154.02|154.74|152.79|152.33|150.05|149.48|150.66||150.01|149.75|146.19|147.06|146.54|146.16|145.02|143.97|142.52|140.47|140.57|146.36|147.75|146.29|146.45|147.01|147.13|146.88|146.81|148.85|146.91|145.74|146.2|146.98||145.27|144.44|143.2|143.64|144.62|144.63|143.39|142.18|147.3|147.67|146.71|142.61|145.02|146.52|148.04|145.65|145.75|145.31|143.19|144.93|143.91|145.91|144.13|143.37|143.33|141.89|142.14|138.53|140.02|141.4|142.46|140.87|139.85|140.5|140.2|140.7|139.98|140.71|142.17|141.39||139.03|140.06|138.58|138|136.97|133.73|134.01|133.92|133.47|136.64|138.2|137.3|139.55|137.89|140.32|139.58|136.78|139.9|138.69|136.34|134.46|137.04|134.26|132.01|130.48|132.8|131.31|130.77|127.22|126.37|124.24|123.3|126||122.59|122.34|121.59|120.45|122.7|122.04|119.74
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|202.495|215.52|214.94|213.05||220.62|227.02|228.15|226.65|228.41|230.02|233.8|234.14|230.74|234.68|233.08|235.69|234.54|232|229.63||227.48|225.06|225.34|222.99|230.31|228.9|228.8|231.42|231.17|232.37|230.95|231|232.86|223.37|225.25|221.26|224.18|226.22|228|228||232.55|234.36|235.37|230.9|232.12|233.57|236|236|233.47|233.75|231.5|230.7|231|228.75|228|226.99|223.4|223.36|219.82|221.81|225.81|224.1|221.97|222.35|221.12|220.07|219.82|218.1|220.91|215.06|212.74|212.46|215.45|215.98|218.69|212.17|212.19|213.22|210.29|213.87|213.16|217.48|221.74|223.76|222.06|219.52|217.92|215.57|221.82|223.3|222.99|225.83|228.4|226.95|229.5|227|225.01||227.51|225.56|225.02|225.29|225|224.1|223.62|222|223.35|223.04|220.31|218|220.55|221.16|219.67|219.77|220.67|219.99|218.93|219.12|218.76|219.11|218.01|218.16|222.04|220.41|220|220.22|217.05|217.48|216.49|214.65|215.56|209.98|212.85|215|213.45|213.45|213.32|212.23|211.94|209.38|208.46|210.41||209.75|206.99|206.21|209.62|207.76|208.46|208.64|210.6|210.95|206.43|207.24|209.98|214.82|214.38|213.02|214.77|215|211.18|213.79|215.5|214.65|214.15|215.76|217||217.76|216.73|214.44|216.06|215.04|215.95|213.21|215.99|220.97|223.33|223.25|217.44|223.87|223.69|229.85|228.5|228.72|228.79|225.52|225.52|224.57|223.4|219.04|222.44|227.23|222.63|224|222.14|219.71|223.68|221.3|219.23|217.68|218.54|219.1|217.03|214|219.98|218.68|218.89||215.25|213.75|218.32|213.08|210.4|207.47|208.54|206.99|207.77|209.35|209.68|212.86|215.54|213.48|214.59|216.51|215.02|213.6|210.02|206.43|208.45|211.08|211.74|210.8|212.06|215.69|212.29|207.22|207.05|210.24|206.85|209.6|219.8||215.69|215.71|217.46|217.31|214.07|210.9|209.56
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|63.69|63.63|63.7|63.45||63.83|64.3|64|65.62|65|64.43|65.13|66.47|67.52|68.34|67.76|67.53|68.24|67.52|67.67||67.42|67.21|67.52|66.31|67.69|67.33|66.53|66.96|66.78|67.03|66.65|67.28|68.04|67.56|66|65.68|65.87|65.67|65.33|65.31||65.75|64.99|64.66|64.66|64.49|63.52|64.6|64.7|65.13|65.21|64.7|64.26|64.03|63.46|62.44|61.81|63.42|62.96|62.6|62.24|61.7|61.18|60.48|59.4|58.77|57.76|57.59|56.88|56.75|56.61|55.68|55.96|57.12|57.14|56.6|55.34|56.26|55.04|55.95|56.37|56.46|57.83|57.76|57.66|58.57|58.18|57.67|57.07|57.4|58.91|58.4|59.2|58.66|58.6|58.55|58.67|58.57||59.01|58.49|58.13|57.51|57.53|57.66|58.37|58.86|59.35|59.67|58.08|58.58|57.7|57.01|57.14|57.3|57.1|55.99|55.43|55.32|55.46|54.97|54.98|55.25|54.88|56.94|57.2|56.96|55.26|56.22|55.9|56.08|57.06|56.16|57.68|57.89|57.01|57.01|57.8|57.89|57.92|57.29|57.03|57||57.34|57.67|57.74|57.65|57.02|55.21|55.16|55.65|55.93|56.03|56.45|57.73|58.94|58.74|58.43|57.54|56.98|56.9|56.22|56.71|56.34|56|55.64|56.05||55.86|56.35|55.93|58.29|58.47|57.79|57.6|57.36|57.41|58.35|58.42|56.8|58.87|58.93|59|58.67|58.44|59.37|59.62|59.61|59.04|58.54|58.6|58.72|59.16|59.64|61.15|61.42|60.97|61.53|61.73|60.89|60.17|59.34|59.71|60.33|60.01|60.25|59.53|58.83||58.5|59.58|59.59|60.36|60.49|60.14|58.7|59.1|58.91|58.67|59.54|59.74|59.1|58.47|57.87|57.74|57.7|57.41|57.91|57.37|56.25|54.73|54.86|54.6|55.47|56.31|55.69|55.98|55.16|55.75|56.15|57.11|57.97||58.15|58.53|58.13|57.76|58.55|59.36|59.03
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|115.52|117.2|116.25|115||119.44|122.57|121.19|120.6|120.53|122.16|124.35|127.55|128.37|129.07|130.31|130.82|129.67|130.83|129.07||128|124.2|121.07|120.44|121.24|120.63|118.78|119.49|121.83|121.49|120|116.04|113.77|110.5|110.69|107.63|108.41|110.06|110.58|114.14||112.23|114.14|117.39|117.62|118.88|119.08|116.81|116.35|114.89|119|119.79|119.23|119.4|116.63|117.73|117.1|115.89|120.41|115.77|110|116.6|117.7|116.93|115.93|115.54|115.75|112.05|110.91|111.96|111.08|109.32|109.33|108|110.91|110.77|107.91|106.96|111.72|113.32|114|114.23|115.71|119.31|120.46|120.36|118.64|118.95|118.17|116.85|121.48|120.63|120.45|121.58|122.59|122.88|121.26|120.82||120.26|120|117.5|118|116.87|117.56|116.79|117.83|116.45|119.54|118.02|115.52|117.51|113.9|113.05|111.79|111.21|112.11|114.42|115.69|114.5|114.6|114.67|113.4|112.75|113.375|110.21|110.4|109.03|109.01|108.08|106.31|107.28|103.36|106.1|106.93|106.72|106.96|106.77|107.36|108.41|106.72|106.89|106.58||105.3|103.93|103.75|102.52|103.64|104.11|105.4|104.25|103.19|101.46|100.12|100.25|100.81|101.1|99.91|99.55|97.24|97.45|96.98|95.84|95.15|92.8|94.89|96.69||95.29|95.8|97.28|95.96|95|93.13|91.02|89.18|90.25|89.23|88.3|88.08|88.56|89.41|92.22|91.87|91.48|93.61|94.13|95.85|95.92|97.3|96.33|95.93|97.28|96.27|94.4|90.31|88.76|88.37|88.57|86.45|86.36|85.54|85.75|84.51|84.88|85.44|85.2|84.91||83.98|83.35|82.09|82.14|80.75|80.33|80|79.69|78.99|78.67|80|81.01|81.31|81.66|83.07|83.64|82.58|81.12|81.37|82.29|84.25|85.78|86|83.99|84.35|84.15|85.28|83.63|83.81|85.59|84.44|86.43|88.2||87.27|86.81|86.01|86.3|85.15|85.96|84.54
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|246.88|245.58|246.33|242.75||250.15|254.07|252.9|261.59|258.19|259.74|260.1|268.16|269|274.41|277.47|279.19|275.82|279.34|275.04||269.05|264.74|264|269.23|276.67|275.67|262.07|247.74|245.51|241.2|244.49|246.61|244.24|245.92|252.13|246.52|249.44|253.27|260.02|261.8||262.77|259.47|262.22|266.43|262|256.81|256.96|259.39|261.78|262.32|262|260.53|263.99|268.99|265.48|257.77|251.25|255.11|253.78|250.16|248.61|244.5|244.66|240.96|244.95|243.73|239.06|237.95|237.42|237.01|234.07|234.7|236.7|233.42|229.12|230.56|226.44|227.8|231|232.78|225.41|226.39|229.97|232.77|229.3|230|232.06|228.09|229.71|234.08|233.58|238.72|240.04|242.2|253.29|254.6|259||260.83|257.41|258.54|262.84|261.03|262.52|264|262.78|266.2|272.3|269.38|266.15|272.01|271.16|264.88|263.15|263.2|269.59|266.75|264.83|263.51|262.89|257.21|243.5|245|244.9|247.1|243.37|243.34|243.75|239.28|237.28|236.38|235|231.88|232.5|235.44|234.99|236.01|235.9|237.17|233.83|234.76|233.88||231.97|229.51|230.09|228.57|228.61|233.12|235|221.05|222.28|219.1|220.43|220.27|223.53|226.25|224.23|227.03|226.97|221.35|221.71|201.99|202.79|198.99|199.01|200.32||199.12|200.65|199.23|201.43|201|200|197.16|193.61|195|196.48|195.71|192.25|194.75|193.39|196.17|194.82|191.55|188.65|187.53|182.99|181.84|181.06|181.45|184|188.57|187.03|190|191.56|190.41|189.24|187.38|183.79|182.59|181.18|183.43|182.53|182.95|182.9|184.69|185.59||186.82|185.57|185.53|184.66|184.05|181|183.7|185.35|184.05|184.7|186.02|189.73|191.54|193.01|204.89|206.51|206.88|208.34|207|201.02|203.79|203.37|208.89|205.78|206.7|203.57|201.67|200.31|199.18|201.13|205.3|205.01|205.98||201.65|202.87|204.47|203.75|202.38|201.62|196.81
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|93.84|95.2|96.56|96.77||96.4|97.21|97.29|95.75|95.21|96.55|95.91|97.06|93.25|93.3|92.45|93.12|92.54|92.36|91.34||90.24|90.69|90.17|89.29|93.17|93.85|91.54|91.59|92.73|92.36|92.1|92.43|91.84|91.26|90.81|87.68|89.9|90|91.31|91.73||93.98|94.48|94.07|94.37|94.33|96.54|96.68|97.66|97.64|97.53|96.93|98|99.15|98.16|96.37|94.77|98.15|97.81|97.2|96.57|97.13|97.09|96.43|97|96.79|97|96.44|95.21|95.56|93.57|92.79|94.64|92.63|96.61|97.07|94.64|93.93|94.81|94.44|96.27|95.87|96.33|96.47|96.51|96.29|94.57|95.15|94.65|97.12|99.53|97.66|99.57|100.82|101.03|103.32|103.2|105.06||105.81|104.58|105.68|105.41|105|104.51|104.14|103.13|102.92|102.38|101.06|100.76|102.26|102.97|103.42|103.94|103.7|103.07|101.62|101.14|101.96|101.72|98.87|100.09|100.97|99.77|99.53|98.18|97.79|98.48|97.97|98.49|97.63|93.94|95.69|99|97.7|97.94|98.14|97.61|97.41|95.8|95.51|97.08||96.91|97.01|94.7|95.94|96.23|95.76|94.88|95.14|94.48|93.22|92.29|98.1|97.99|97.6|96.64|97.94|98.48|98.28|97.8|98.36|98|97.31|97.17|96.91||95.74|94.53|93.34|94.02|94.15|93.98|93.55|92.65|95.62|95.73|95.34|92.92|95.19|94.5|95.6|93.66|91.52|89.77|90.51|91.67|92.12|92.85|92.11|92.29|92.77|91.91|92.47|90.6|91.41|92.2|92.69|92.17|90.54|91.49|91.9|91.47|91.03|91.32|91.83|91.16||90.17|91.14|91.52|91.03|90.09|87.62|88|88.45|88.68|88.97|90.39|89.11|90.55|91.75|91.45|92.04|90.35|92.65|92|89.79|88.46|87.83|88.33|87.07|87.36|88.47|87.05|85.96|85.44|84.75|84.45|84.93|86||84.58|85.29|86.28|86.42|86.55|85.04|84.51
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|110.88|110.63|110|110.85||110.98|109.44|108.14|112.13|111.88|109.85|110.55|110.86|111.39|112.65|111.42|112.62|111.93|110.97|110.22||110.12|108.94|110.37|108.55|109.45|110.09|107.03|108.03|107.25|106.68|105.59|105.03|104.84|104.64|102.78|100.88|101.31|104.4|104|105.48||106.38|107.2|105.55|105.74|105.88|105.02|105.41|102.41|102.13|103.4|102.64|101.3|104.43|103.26|103.4|104.51|103.51|102.99|102.64|103.02|104.36|103.91|104.48|104.38|104.04|102.39|102|101.42|103.81|102.8|102.22|102.95|102.92|103.38|103.34|101.16|101.46|99.43|99.9|100.99|99.45|100|100.51|102.31|105.48|108.095|109.61|110.64|112.12|112.78|113.9|114.05|112.87|112.94|114.6|112.44|112.2||113.28|112.79|111.03|109.15|110|113.68|113.69|113.55|114.02|114.66|111.6|110.22|109.9|110.27|109.96|108.45|108.86|108.01|106.79|106.19|106.77|103.72|103.1|103.75|103.35|104.46|104.73|105.15|103.63|103.26|101.14|101.12|102.96|101.67|104.05|103.79|102.18|101.4|103.11|102.13|102.72|102.32|101.79|101.86||101.71|99.76|100.65|102|101.85|100.81|101.64|102.69|104.22|103.75|107.35|107.18|110|109.02|109.14|108.14|107.85|106.56|106.47|106.29|106|104.11|104.6|105.5||105.32|105.85|105.89|106.86|106.97|106.01|104.9|105.25|105.19|107.28|106.4|104.05|106.98|109.08|108.94|107.39|107.2|107.6|109.48|109.41|108.73|106.76|106.29|106.53|106.82|106.44|107.56|108.39|106.72|107.08|106.12|104|103.21|101.14|101.2|101.27|101.9|102|100.28|100||99.04|98.74|98.97|98.11|98.11|98|97.69|97.46|98.44|98.88|98.95|98.87|97.51|96|94.11|93.87|90.9|90.51|88.83|87.57|87.6|88.39|87.8|87.93|88.28|89.51|91.15|89.73|93.39|94|93.39|93.97|94.89||94.65|95.27|95.77|95.16|96.34|97|95.06
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|102.39|103.74|106.78|107.6||102.13|101.5|103.29|99.35|98.36|96.01|97.25|97|92.05|88.33|88.89|89.98|89.88|91.4|86.99||87.25|86.22|84.48|81.8|85.82|85.86|85.63|85.41|88.8|89.91|89.76|90.73|89|88|88.64|84.75|89.43|87.03|90.44|87.83||90.92|88.55|85.6|87.94|89.92|90.71|93.61|94.45|94.49|94.73|96.23|96.87|96.22|94.97|92.58|91.57|92.73|93.64|93.52|92.45|93.52|94.54|93.5|91.58|91.97|89.51|89.41|90.36|91.83|90.54|88.99|89.82|92.3|86.8|86.46|85.8|87.77|85|81.1|82.34|81.71|82.96|80.45|76.29|74.92|72.76|72.5|71.88|74.04|74.81|71.18|70.73|69.14|68.49|66.67|68.28|67.32||68.01|67|67.72|67.36|68.85|68.4|68.02|68.55|68.16|66.87|63.46|64.33|65.94|65.5|66.98|69.83|69.54|68.86|69.7|69.6|71.83|71.08|71.79|71.45|72.83|73.17|74.14|73.12|73.39|73.59|73.43|74.35|73.2|70|71.5|77.12|76.71|83.4|82.6|81.58|81.39|80.11|83.6|85.77||85.6|86.1|83.23|83.78|87.01|86.7|85.27|85.94|84.94|80.75|79.81|84.16|85.11|85.1|86.04|86.94|87.37|87.5|85.17|87.18|87.27|85.42|84.83|82.58||80.45|80.54|78.93|80.25|80.89|81.46|80.6|80.56|85.51|81.84|80.55|80.71|83.24|82.76|84.72|77.33|76.73|76.49|76.15|74.62|74.43|76.4|72.22|70.04|68.9|68.64|69.14|67.54|70.23|70.7|72.83|74.19|71.26|70.11|72.39|72.77|72.8|72.47|72.47|75.04||72.83|73.13|72.55|74.34|74.44|71.05|71.01|66.9|68.61|69.22|72.47|71.38|72.61|74.17|75.7|75.2|74|72.99|75.5|73.92|67.45|64.8|64.69|65.46|69.25|72.4|68.15|67.3|63.01|60.79|63|63.34|63.05||59.21|60.15|58.5|58.75|57.51|58.04|56.31
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|21|21.96|22.71|23.9||23.33|24|23.75|23.13|23.01|22.06|22.19|22.91|22|21.81|22.135|22.75|22.81|22.81|22.53||22.22|21.33|21.4|20.8|21.34|21.25|21.35|20.81|20.69|21.02|20.7|20.93|19.73|19.38|18.89|18.2|19.62|20.32|20.98|20.2||21.02|21.43|20.73|20.54|21.53|21.6|22.11|21.53|21.07|19.75|20.06|20.59|20.85|20.51|20.86|20.13|20.69|20.08|20.86|21.61|22.35|22.3|21.89|21.01|21.2|20.06|19.9|19.95|20.6|20.31|19.6|19.72|21.13|21.43|21.085|21.245|22.02|20.91|20.48|20.78|20.8|22.89|20.85|19.41|19.08|18.74|18.92|18.51|19.23|20.2|19.84|20.19|19.85|20.19|19.91|20.75|20.62||19.77|18.89|18.37|17.97|18.62|17.69|17.42|16.52|16.75|16.56|16.14|16.18|17.02|17.13|17.67|18.76|19|19.02|19.27|18.17|18.29|18.145|17.8|17.57|18.19|18.35|18.76|20.57|20.5|20.25|20.25|20.61|19.8|18.9|18.58|20.18|20.27|21.54|21.55|21.45|21.57|20.19|20.47|21.49||21.77|22.79|21.52|21.66|22.14|21.54|20.67|20.72|20.4|19.39|19.72|21.08|21.74|22.52|23.01|22.87|22.69|22.7|21.76|21.41|21.59|21.69|21.75|21.41||20.96|21|20.8|21.29|22.37|22.26|22.49|21.98|23|21.65|20.47|20.56|21.22|20.58|20.96|18.67|19.79|20.06|19.75|19.3|19.15|19.6|18.76|18.53|17.55|17.78|17.35|17.1|17.52|17.53|17.86|17.62|17|16.82|17.48|17.53|17.8|18.51|18.16|18.78||18.7|18.15|19.11|19.55|18.99|17.36|18.19|18.36|18.31|17.6|18.68|18.39|18.49|18.68|19.49|18.77|17.86|17.12|18.05|18.62|18.4|18.69|18.52|18.09|18.09|18.6|17.85|17.8|18.51|18.56|19.06|18.06|18.25||16.85|16.77|16.53|16.95|16.96|17.31|17.39
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|229.02|235.25|242.45|245.51||251.98|261.81|265.24|261.95|263|279.16|278.93|288.98|285.38|292.79|290.26|293.93|294.4|290.75|289.2||282.93|279.75|277.93|272.68|289.39|292.93|288.27|293.95|295.18|293.37|294.46|291.48|285.75|284.68|292.31|277.47|281.99|282.93|280.26|279.14||281.01|280.4|287|290.35|291|291.51|282.16|280.15|277.82|278.47|286.43|287.16|286.75|285.89|279.08|274.82|278.45|278.75|275.24|267.32|270.48|276.41|268.28|255.51|245|273.98|269.25|263.17|262.63|257.68|256.43|259.52|257.59|259.73|259.15|255.95|254.63|255.51|255.59|258.15|257.87|260.87|264.44|263.6|263.99|261.83|265.23|265.53|273.87|272.98|273.97|274.61|275.43|277.94|275.06|275|278.27||276.05|274.95|272.41|267.19|266.94|264.6|264.68|258.93|259.86|258.43|258.5|252.64|260.02|260.66|260.12|259.93|261.39|260.57|255.59|255.24|255|257.37|259.77|258.85|263.08|260.08|259.45|258.89|254.87|252.42|251.12|257.1|255.93|249.94|252.73|250.7|246.19|245.66|247|248.73|246.04|245.03|246.41|243.4||241.14|240.52|238.07|236.05|238.86|239.56|235.92|237.85|238.29|233.86|233.32|230.45|231.63|228.34|229.95|229.41|229.35|230.07|229.24|233.59|230.63|230.15|233.97|236.66||235.9|234.77|235.38|237.45|238.48|233.82|234.22|233.23|238.8|238.84|236.94|232.96|237.48|237.96|240.55|236.91|239.89|237.01|232.24|230.5|228.03|229.34|234.75|227.49|230.17|222.47|217.9|192.21|189.6|189.47|189.09|187.62|186.76|186.51|186.18|183.49|182.7|185.41|186.54|184.14||181.27|181.5|183.07|181.57|177.01|175.37|174.62|175.31|174.07|172.07|170.71|171.77|173.7|170.65|171.6|172.28|175.87|174.76|170.28|165.17|167.41|166.94|166.92|163.25|164.83|169.78|172.8|170.04|177.5|177.17|176.05|173.58|176.72||176.93|181.01|184.42|180|179.15|182.33|179.74
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|735.62|732.96|742.8|733.3||745.09|767.77|763.85|759.75|756.78|759.7|781.55|812.87|832.9|845.68|847.07|842.83|840.01|835.11|823.13||820|810.16|826.48|817.21|811.63|820.27|811.27|815|793.79|801.16|814.34|810.92|803.83|795.53|807.02|803.58|815.52|817.29|796.83|796.62||782.15|777.97|787.47|800|799.99|799.87|798.27|775.75|781.81|787.95|796.12|790.76|783|808.24|808|843.5|833.2|836.7|842.01|824.82|843.56|826.1|820.31|815.77|798.85|779.67|775.02|775.44|772.23|769.33|755.74|748.74|754.17|762.68|765.72|762|774|790.81|793|808.37|802.75|800|827.69|846.51|861.11|850.74|850|861.81|848.75|841.59|843.8|847|850|845.67|877.82|880.72|865.5||866.79|866.05|837.93|840|825.5|827.9|807.53|819.09|838|835|833.13|814.27|824.48|820|814.07|813.65|809.72|803.27|818.18|824.02|825.37|832.08|821.96|822.89|820.76|790.96|830|836.26|827.66|831.99|820.61|823.23|829.53|838.5|828.36|834.16|832.65|824.2|829|825.06|827.89|825|822.78|801.38||800.64|800.56|808.3|792.02|786.18|780.19|801.02|817.96|823.65|818.67|815.5|809.97|813|818.77|814.77|812.97|808.16|814.96|799.99|791.23|779.42|752|743.92|739.53||741.53|734.56|740.02|726.65|724|722|721.01|710.26|714.07|715.45|719.81|706.97|710.45|712|715.48|696.82|691.51|703.65|711.9|720.78|703.96|722.42|715.01|723.8|719.54|716.96|720.16|728.29|714.31|716.18|720.95|700|707.05|694.5|688.12|685.99|693.99|687|687.23|686.2||685.7|671.03|680.81|684.99|664.3|667.49|670.97|664.15|649.73|650.08|648.7|663.5|673.37|662.25|644.49|640.98|634.61|611.9|605.05|606.35|613.81|630.74|646.64|654.9|643.83|637|658.79|663.07|677.69|694.73|692.92|688.27|723.64||711.23|744.13|756.94|747.55|751.02|749.12|760.02
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|88.79|88.96|90.46|90.66||91.02|91.33|90.37|89.93|89.33|90.24|91.04|92.25|91.52|90.78|90.1|90.45|90.11|89.26|88.38||88.61|88.12|87.21|86.66|88.16|90|87.46|88.17|86.77|87.12|87.535|86.34|86.43|85.84|85.53|83.09|86.39|85.59|85.11|86.45||86.6|85.48|86|87.88|87.25|86.38|88|86.47|86.26|85.66|85.54|84.92|84.58|84.51|84.75|84.55|85.44|86.21|87.79|87.26|85.64|85.22|85.57|85.45|85.36|84.27|84.9|84.09|85.64|84.52|83.07|82.76|83.14|83.49|84|82.84|83.39|81.35|81.62|81.87|80.56|79.55|81.82|81.44|82.12|81.54|81.15|79.71|81.5|81.98|81.84|82.25|81.94|82.75|83.53|82.88|85.48||85.65|85.8|84|84.23|83.38|83.36|82.33|81.77|82.48|82.6|82.16|81.36|82.26|82.15|82.39|82.14|82.24|82.51|83.65|84.26|85.29|84.56|84.25|83.81|84.83|84.82|84.43|84.83|84.2|85.04|84.3|84.27|85.03|82.75|82.86|83.45|82.9|81.44|81.92|81.53|80.95|79.25|78.41|78.2||78.2|77|77.74|77.64|78.47|77.9|78.85|78.91|79.44|78.11|78.63|79.08|79.9|80.62|80.21|80.8|79.52|80.06|79.74|79.18|79.65|79.74|79.62|78.23||77.09|76.68|76|76.21|75.53|74.6|73.45|74.06|73.52|74.05|73.95|72|74.51|74.17|74.53|73.29|72.29|72|73.45|74.73|73.43|74.07|74.23|74.75|75|74.06|74.88|74.23|72.87|72.93|72.59|71.71|72.12|71.34|71.82|71.78|72.11|71.9|71.91|72.82||72.01|72.16|72.3|72.27|71.94|71.26|70.49|72.26|71.15|73.27|73.59|73.79|76.13|73.57|72.03|70.89|71.16|70.91|69.26|68.06|68.6|67.08|66.34|66.58|66.73|69.25|68.68|67.42|66.81|66.61|66.55|67.06|67.48||67.21|67.39|66|67.51|64.96|64.49|62.87
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|338.29|339.04|344.26|344.53||345.81|351|344.23|344.86|343|347.16|351.78|355.56|355.41|352.89|351.48|352.03|350.33|346.14|343.98||345.08|341.21|339.43|337.83|343.81|349.72|347.61|353.18|345.89|347.04|348.56|343.54|345.74|340.39|341.47|329.91|343.71|343.93|343.64|352.39||352.37|346.12|347.2|350.92|347.48|343.8|352.26|346.89|344.01|343.75|340.8|338.8|337.95|335.19|337.08|336.24|337.95|341.38|344.93|343.16|339.64|334.8|336.24|333.98|332.79|331.27|334.03|330.58|336.66|335|329.18|330.3|329.73|328.75|334.42|323.49|329.4|324.78|322.35|326.36|322.75|319.5|327.52|329.58|329.65|322.93|324.76|320.11|326.58|327.25|324.38|326.03|324.79|329.95|330.05|326.99|334.52||335.56|335.96|331.44|326.89|321.01|320.06|315.76|315.35|317.41|319.94|318.47|314.04|318.12|314.94|317|315.56|316.12|319.45|321.26|324.35|326.2|325.47|327.02|327.27|330.25|332.48|331.36|332.16|329.88|330.87|328.43|329.41|331.4|324.19|326|328.2|324.08|321.07|323.89|320.14|317.94|310.55|307.93|305.86||304.72|301.18|302.6|304.85|307.7|305.91|306.73|305.5|308.01|303.74|307.87|309.24|311.82|314.53|313.49|314.75|310.37|313.12|310.62|305.78|309.39|305.96|303.45|295.8||292.98|294.5|293.28|292.36|289.57|288.24|284.25|286.71|288.24|289.33|287.85|281.22|291.26|289.91|290.93|283.86|281.66|282.21|286.6|291.2|286.1|288.29|296|298.17|299|294.84|297.32|294.95|290.45|290.93|291|283.2|286.11|283.42|283.61|283.71|281.16|277.3|274.45|279.5||271.93|278.24|277.41|283|279.03|275.7|275.76|276.32|275|284.97|285.28|287.74|293.41|288.13|275.48|272.34|273.29|270.26|266.57|263.65|268.49|261.73|260|258.45|260.84|270.31|269.99|265.45|263|265.48|266.13|268.14|269.42||270.85|267.27|259.48|259.75|258.05|258.64|247.37
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|300|311.37|314.89|314.7||330.39|345.55|343.97|336|349.5|355|357|367|372.11|368.49|367.66|370|367.8|369.94|366||361.9|353.31|348.98|342.2|360.16|366.72|356.25|358|360.19|359.18|355.38|353.6|347.25|337.58|339.3|327.66|335|338.33|336.89|341.48||348.41|349.13|353.99|350.35|347.97|352.85|347.95|347.11|346.25|345.76|345.45|349.03|351.08|340.66|342|335|316.17|326.5|323.74|325.85|332.23|331|327.52|318.38|305.99|314.89|317.71|316.35|321.95|317.71|310.39|310.62|311.94|315.63|316.35|307.05|309.92|308.95|303.48|307.93|310.24|316.95|318.98|319.96|321|314.37|313|311.46|320.72|325.51|331|333.88|338.67|341.27|337.31|336.98|341.27||343.18|345.56|341.7|344.058|342.25|337.68|337.34|339.74|336.45|332.24|327.25|319.08|319.54|326|326.45|326.13|327.21|328|324.36|326.94|329.99|328.73|327|327.68|332.5|333.33|332.66|331.01|332.01|332.86|326.84|322.7|325.04|316.54|319.97|328.38|327.08|324.22|320.33|317.23|314.86|314.71|320.21|317.32||317.57|320|315.28|315.99|317.34|310|303.12|300|300.95|297.57|299.83|298.32|303.51|303.89|300.23|299.99|299.34|298.79|303.73|303.18|304.7|302.12|304.64|308||304.8|305.94|306.67|304|297.64|298.68|298.85|295.14|296.76|295.75|293.37|293.17|293.05|295.19|305|299.9|295.02|295.76|293.49|302.39|316.7|315.43|316|316.25|313.41|312.43|311.36|310|308.12|310.84|309.77|306.15|304.88|301.55|302.9|297.61|295|295.59|295.6|293.68||290.79|296.28|289.68|292.02|287.39|283.28|289.71|283.9|286.89|287.08|289.26|289.13|290.4|289.34|292.55|289.45|281.77|284.73|283|287.86|289.59|289.57|294.2|290.78|289.89|292.02|288.57|284.48|283.98|287.99|287.68|296|291.96||288.87|283.92|282.26|279.11|280.25|275.69|250
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|287.24|287.89|292.17|289||283.28|284.38|285.98|282|281.46|275.56|274.99|274.66|276.03|274.65|273.72|276.84|274.22|271.54|268.32||265.2|263.92|263.5|264.06|273.73|272.57|271.1|268.02|269.06|272.4|272.25|271.15|267.54|266.27|263.6|258.72|260.33|259.52|272.22|267.82||279.23|275.63|267.71|274.15|277.42|277.57|276.21|274.79|273.28|269.89|273.26|272.2|275.69|271.83|273.16|272.06|266.7|263.91|266.45|275|286.87|284.26|280.17|281.07|278.59|275.65|278.88|277.3|279.91|268.91|264.86|264.46|268.84|267.28|263.68|254.62|250.37|252.28|251.66|253.17|253.97|259.76|257.78|254.91|254.46|255.1|255.4|252.15|251.45|254.41|253.8|258.74|257.62|261.93|263.51|253.18|255.81||258.83|261.39|264.75|262.71|267.77|266.41|272.7|272.3|272.05|273.11|270.74|269.87|272.27|270.31|271.91|272.22|270|264.55|263.49|262.66|261.97|260.28|258.66|255.51|254.47|247.01|248.05|246.82|241.61|244.13|244.46|243.72|243.38|237.2|242.41|247.37|242.68|246.85|247.88|246.16|246.85|246.18|248.5|251||255.27|252.42|251.98|252.8|255.76|253.65|247.59|243.39|242.2|237.87|239.29|254.14|255.95|254.39|253.78|254.78|258.94|257.65|257.22|259.18|256.77|256.19|259.49|262.41||261.58|256.59|254.93|261.78|265.45|268.62|269.69|270.32|270.48|271.14|270.75|261.07|267.09|271.6|274.23|270.18|274.78|273.11|272.18|279.19|273.05|266.34|269.33|266.99|267.11|265.27|266.3|262.43|263.41|263.6|264.28|259.81|256.25|254.71|254.47|254.45|254.05|253.58|250.31|252.86||246.18|254.23|254.77|251.42|250|243.2|245.5|242.75|244.27|251.75|253.71|255.6|251.13|251.76|251.93|248.23|246.67|248.95|248.16|242.37|241.06|240.08|242.28|244.61|238.86|246.16|241|242.97|238.3|242.33|240.61|241.22|244.77||243.6|235.66|233.73|228.2|219.99|222.11|215.84
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|87.43|87.22|86.58|86.85||87.98|87.75|86.21|89.06|88.61|88.96|89.35|88.16|88.9|90.68|91.06|90.93|90.15|89.25|89.8||89.37|88.81|90.18|88.81|90.76|90.27|89.52|89.46|87.7|87.75|87.41|87.41|85.78|85.65|83.74|82.74|82.64|84.78|84.72|84.56||85.37|84.74|83.79|83.69|83.77|82.82|83.69|82.54|82.31|83.3|83.73|82.79|84.42|84.01|84.42|85.2|85.25|84.9|85.35|85.88|86.57|86.04|86.5|86.39|86.41|86.38|86.81|85.71|87.73|86.69|84.89|84.49|85.28|86.09|86.3|84.69|84.79|82.37|82.26|82.51|81.3|81.02|82.73|82.24|83.08|83.81|83.37|83.43|84.39|84.96|86.22|88.68|89.04|89.75|90.05|89.81|91.88||92.36|91.77|90.97|91.05|90.05|90.45|90.21|90.63|90.93|91.78|91.09|90.29|90.99|90.59|90.6|89.79|89.93|89.25|88.44|89.27|88.97|88.48|87.31|87.23|86.46|86.86|86.63|87.5|86.03|85.99|84.93|83.99|85.62|86.54|87.26|86.36|84.14|82.76|82.38|82.39|82.6|82.47|81.21|80.68||80.34|80.21|80.27|81|80.81|79.24|78.55|79.9|80.65|79.96|82.19|82.04|83.87|82.6|83.01|82.87|82.8|81.58|82.4|82.33|82.45|80.67|79.88|81.3||81.38|81.58|82.14|83.32|84.34|84|83.42|83.46|83.95|85.2|85.1|82.99|83.87|85.63|84.23|84.07|83.97|85.86|86.39|86.26|85.8|85.18|87.17|87.66|88.13|88.4|89.32|90.36|89.39|90.08|89|88.06|87.03|85.87|86.21|87.35|88|87.81|87.11|86.53||86.58|86.15|86.29|86.02|85.56|86.12|83.89|82.52|82.07|81.66|81.8|82.78|82.6|82.19|81.57|81.29|81.53|81.17|80.5|77.49|77.92|79.61|80.7|80.04|80.97|79.97|80.13|79.17|81.69|82.55|81.62|83.98|85.44||86|87.03|86.68|85.84|87.82|88.41|87.85
00255|6449|/equities/expedia|SnP500/R1000GROWTH|177.5|177.71|178.89|181.99||184.74|181.26|183.56|179.15|181.62|177.07|181.3|186.27|187.85|181.3|180.41|180.97|179.85|181.95|181.26||183.71|176.28|164.14|155|152.22|157.76|158|158.79|164.5468|170.0701|169.25|171.37|168.65|159.1|160.61|156.46|165|162.06|165.87|161||176.96|173.5715|175.99|173.61|178|174.42|177.36|179.16|183.41|185.07|186.39|187.6|183.38|179.285|166|160.4|164.07|165.785|163.93|163.9|163|162.96|161.33|162.27|163.26|166.28|169.86|170.81|171|169.68|169.27|168.76|170.36|173.49|171.72|167.04|171.74|169.6|169.3|166.35|169.05|168|172.86|166.84|160|154.05|154.79|151.605|150.7|151.3|149.73|148.77|148.04|147.47|146.03|146.9|142.68||142.9|146.93|146|144.39|146.17|144.39|147.31|147.03|143.91|139.07|137.5|138.87|141.6584|143.22|147.25|150.32|149.4|147.92|149.36|147.05|149.56|155.82|153.02|159.02|161.9|163.17|164.07|164.4|162.01|161.48|161.52|161.23|157.59|152.62|153.15|160.96|159.51|162.93|165.77|166.41|163.52|158.81|165.22|166.69||167.99|164.39|159.75|163.76|170.04|170.52|169.93|166.68|168.84|163.36|165.58|167.66|168.83|169.22|173.27|172.2|173.05|173.21|170.75|172.29|172.04|174.94|177.72|178.81||172.88|174.91|172.97|173.03|169|170.02|167|164.9|169.95|170|169.99|164.5|171.23|169.75|173.9|175.44|170.04|174.09|175.46|178.25|177.48|179.16|177|177.03|179.33|176.66|176.6|170.16|172.18|173.02|172.1|171.8|172.4|171.41|174.64|175.49|171.4|174.51|175.26|176.8||172.89|176.54|177.32|176.45|176.98|163|169.16|170.1|179.25|179.6|184|176.04|177.82|176.35|170.02|168.88|169.07|169.38|166.54|160.93|162.83|161.12|161|164|158.41|164.15|160.55|159.83|158.5|157.64|150.84|146.11|146.27||148.37|148.81|146.25|144.5|142.39|143.33|141.93
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|117.1|120.01|120.88|120.03||122.68|125.5|125.47|124.96|127.47|129.75|129.95|129.99|130.63|134.36|133.02|133.31|133.07|133.83|131.53||129.66|127.23|127.82|128.21|135.34|136.26|133.96|133.6|131.11|128.45|128.47|129.95|127.05|126.61|123.58|118.59|123.05|125.75|124.71|125.16||128.38|130|129.17|127.89|128.19|130.44|128.89|128.29|126.94|126.61|124.64|124.7642|125.71|131.21|128|122.96|127.53|123.51|121.37|120|123.55|124.36|122.89|119.62|119.29|119.12|119.13|116.24|118.41|116.8|116.07|115.61|114.64|115.44|116.89|114.2|114.66|115.78|120.1|121.86|121.4|123.28|124.46|124.09|123.41|121.52|122.17|122.46|125.96|128.49|128.57|127.99|126.68|124.23|123.9|122.43|123.81||123.93|123.54|124.54|125.63|125|123.34|123.97|122.78|123.65|123.43|122.42|120.53|123.42|125|123.48|122.29|123.78|122.6|123.03|123.91|124.57|125.53|126.63|123.69|127.94|126.91|126|126.37|127.09|130.34|129.01|129|128.93|126.73|126.34|127.5|127.7|127.9|128.03|128.4|127.74|127.93|126.99|127.73||127.63|126.93|126.2|125.65|128.03|124.29|126.03|126.14|123.62|121.51|121.37|123.24|125.73|124.9|125.92|125.29|124.53|124.4|124.48|124.74|124.51|122.55|123.35|126.5||125.01|124.51|123.6|124.33|123.24|121.31|119.29|118.46|121.12|119.65|118.5|116.02|116.96|119.74|118.5|115.7|114.28|113.85|112.95|110.46|110.7|110.19|109.49|110.3|111|111.04|109.78|111.06|110.53|110.83|111.67|109.54|108.9|109.65|108.9|108.81|107.81|109.13|109.65|108.94||107.48|107.49|108.53|107.89|104.48|102.26|101.93|102.57|103.54|103.65|102.37|101.49|102.75|100.92|99.78|97.31|98.22|96.74|97|93.84|93.69|94.59|93.64|92.55|92.13|92.06|91.31|92.86|93|94.81|92.53|93.73|95.745||95.66|98.09|97.29|94.98|93.13|91.82|90.72
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|196.69|200.3|201.4|201.86||206.27|211.96|209.84|209.44|204.33|217|217.37|220.81|219.36|227|225.58|225.47|223.24|221.54|218.62||219.58|217.12|217|211.86|214.73|213.89|209.93|210.97|208.96|206.77|208.89|208.78|206.62|202.57|206.25|200.64|202.03|201.74|200.65|202.05||200.39|199.9|203.19|203.67|202.07|198.5|200.14|197.96|198.4|197.15|197.57|197.43|196|199.54|199.42|202.87|197.96|197.82|193.14|183.5|187.89|188.31|186.35|185.91|185.84|183.6|184.67|182.07|184.59|180.88|176.8|173.7|170.35|172.25|171.53|167.31|169.09|168.54|169.29|172.93|172.03|168.23|172.75|176.55|179.41|180.68|180.5|178.76|183.5|184.72|183.9|185.8|188.5|187.63|192.26|190.5|192.85||191.64|190.21|187.25|185.5|183.48|182.54|180.73|177.8|177.89|177.43|176.72|173.67|176.58|174.73|175.49|175.21|173.89|174.55|174.35|175.33|176.28|176.11|176.98|175.45|176.22|174.37|173.34|171.91|170.78|171.25|169|167.44|170.2|169.36|171.32|173.16|172.66|172.41|174.68|172.91|170.23|170.45|170.26|166.95||165.45|163.5|164.92|165.95|166.18|164|164.62|162.43|164.27|159.9|161.87|159.32|160.57|160|158.67|158.79|158.34|158.75|156.81|154.71|154.66|154.17|152.71|149.85||148.43|147.48|147.36|146.88|146.07|145.99|145.28|144.88|145|145.21|143.63|142.02|145.17|147.13|148.02|145.29|146.19|147.64|145.93|148.7|146.66|147.17|147.86|146.67|148.35|146.73|146.41|146.57|144.42|143.01|142.55|139.95|140.4|139.65|138.88|137.94|137.25|137.4|135|135.37||133.12|132.61|133.39|133.03|131.52|131.67|130.17|128.44|126.29|130.46|130.87|133.95|133.46|132.32|128.59|128.74|128.77|126.24|124.5|122.8|124.28|124.12|124.82|126.82|129.19|126.87|126.44|126|119.36|118.7|117.17|117.27|116.8||117.55|117.63|120.87|117.69|116.42|117.34|116.59
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|73.18|72.5|73.75|72.82||70.65|71.12|71.14|68.89|68.97|68.52|68|66.5|64.13|61.24|60.74|61.22|61.48|61.91|60.93||61.17|60.34|59.75|58.79|60.95|61.44|61.19|61.26|62.47|63.27|62.05|62.61|62.34|61.72|61.92|59.74|60.9|60.46|62.57|60.52||62.58|62.19|60.32|61.89|64.16|64.38|64.34|63.76|63.955|64.195|65.32|65.77|65.55|65.05|64.675|64.04|65.03|65.065|65.05|63.82|65.16|64.49|63.72|62.77|63.47|62.89|62.87|63.09|62.73|61.71|60.78|61.57|63.03|61.25|60.61|60.47|62.515|61.32|59.41|60.12|59.84|59.9|58.85|56.7|55.42|54.43|54.37|53.78|55.34|56.46|55.37|55.69|54.65|55.19|53.62|54.79|54.67||55.12|54.29|54.49|54.93|56.24|55.4|55.2|55.24|55.29|53.95|52.27|53.47|55.4188|55.5|56.02|57.03|57.4|58.19|57.3|57.07|57.66|57.16|57.11|57.56|57.52|58.88|59.08|58.16|57.85|57|57.29|57.73|56.86|55.5|55.64|59.18|59.19|61.25|60.95|60.49|60.695|59.44|61.19|62.74||63.01|64.34|62.67|63.31|64.52|64.61|64.15|64.08|62.8|60.93|61|63.85|64.27|62.48|62.3|63.01|63.61|62.67|61.5|61.33|61.46|60.55|60.75|59.45||58.73|59.23|58.25|59.5|59.08|59.42|58.95|59.1|62|60.54|59.93|59|60.01|61.62|63.24|61.07|60.86|59.77|59|57.98|58.33|58.92|56.91|56.01|55.47|55.27|55.99|54.5|56.47|56.75|57.36|57.42|56.41|55.3|56.76|56|55.93|56.39|56.84|57.3||56.32|56.35|56.86|57.34|57.3|55.21|56.08|54.94|56.5|56.71|58.81|58.69|59.54|61.49|61.55|61.78|60.52|60.61|61.58|59.83|57.12|56.42|56.65|56.47|54.41|56.98|55.19|54.98|52.59|52.11|52.81|52.35|51.96||49.43|50.89|50.63|50.67|50.92|49.18|47.88
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|226.7|225.37|225.12|232.41||234.86|240.82|243.22|238.13|235.04|235.21|231.75|239.36|242.24|244.74|245.4|247.78|246.21|245|235.57||231.41|233.44|232.88|230.44|232.87|235.89|230.73|228.33|229.54|228.03|229.72|233|228.02|225.75|228.43|223.68|230.92|230.2|228.76|229.56||231.18|227.39|232.41|238.28|236.27|233.86|230.31|228.46|225.79|226.72|224.83|223.14|222.89|223.78|221.7|220.68|213.18|210.56|212.41|216.235|215.8|209.63|206.06|209.76|206.83|203.14|201.89|202.52|205.09|200.92|197.73|202.35|200.11|203.22|200|197.29|197.28|199.91|199.87|203.8|202.51|203.96|203.03|202.15|199.6|198.55|202.87|201.64|206.83|208.47|201.69|203.32|203.92|204.33|202.33|202.73|204.12||203.28|203.33|203.68|206.12|206.32|204.88|206.34|205.9|203.08|201.55|198.11|196.68|201.07|202.34|203.22|206.57|206.89|209|210.28|212.16|211.2|212.77|211.34|208.31|205.97|205.29|203.04|204.66|206.58|191.64|191.55|188.07|187.31|183.56|183.28|185.22|187.12|188.17|186.22|190.96|187.52|184.85|190.83|187.75||189.55|187.84|190.3|191.12|190.21|188.05|185.23|185.5|185.23|183.91|187.15|188.28|189.12|191.9|192.91|193.93|193.79|189.6|188.06|188.32|185.82|180.96|179.77|177.92||187.99|185.76|185.01|186.08|185.6|185.81|180.27|178.44|181.13|180.93|179.78|176.83|180.43|179.03|184.28|182.01|180.95|182.33|181.19|183.89|189.01|187.1|189.85|212.49|209.1|208.61|209|206.81|208.94|210.45|210.62|211.28|206.34|208.18|209.65|211.69|205.3745|214.15|214|212.11||210.44|209.14|207.13|210.13|201.26|198.3|199.81|203.84|200.25|201.37|198.36|200.53|199.5|195.03|195|194.63|195.6527|190.25|189.17|189.27|187.74|192.36|194.75|193.04|190.05|191.56|186.38|192.37|196.61|199.64|202.52|204.52|210||207.56|207.26|206.48|205|201.6|199.08|195.28
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|122.82|125.77|130.56|131.94||135.48|135.09|134.06|134.64|133.78|135.16|137|139.5|137.79|136.67|136.26|135.99|135.55|134.64|132.35||133.14|131.62|128.82|128.83|128.25|129.32|128.3|129.5|129.58|131.03|130.96|131.85|130.92|129.23|127.96|122|126.26|124.4|126.6|128.4||130.54|129.91|129.51|129|129.73|127.22|129.56|128.48|129.23|127.73|128.16|128.18|132.77|130.63|128.54|124.5|123.66|120.92|120.38|119.82|122.12|121.13|120.65|121.47|122.48|120.34|123.84|123.09|124.31|123.55|121.92|121.22|121.52|121.51|122.59|119.19|122|121|118.72|120.8|119.74|118.95|119.61|118.81|119.42|118.06|118.14|117.24|120.27|120.63|120.1|121.49|119.09|120.72|121.01|121.7|122.57||122.66|123.2|122.55|120.99|120.65|119.3|119.48|118.59|117.69|116.28|114.49|114.92|116.2|117.22|119.85|120.41|121.16|120.27|119.27|120.83|121.59|119.79|116.17|116.79|119.07|117.63|116.8|117.8|116.28|116.62|116.59|118|117.93|112.86|114.99|118.13|117.94|117.46|119.7|117.17|116.08|113.37|116.09|117.16||118.67|117.44|117.44|117.59|119.61|118.35|118.37|118.25|119.59|116.95|119.74|121.47|122.88|123.09|123.84|121.67|122.84|122.4|120.03|118.23|118.79|119.5|117.23|114.5||113.59|114.43|113|113.05|113.13|112.51|112.51|111.78|112.78|113.19|111.64|110.58|114.82|114.99|117.2|113.6|115.16|111.98|113.31|113.66|112.57|112.95|112.01|110.13|110.75|109.28|109.66|107.11|106.77|107.21|106.28|104.9|106.21|104.49|105.4|105.62|104.1|105.3|103.71|104.44||102.18|102.7|102.81|103.86|103.42|99.69|98.97|100.14|101.09|102.95|104.74|106.05|109.23|109.38|109.05|107.4|106.27|108.57|106.85|104.83|105.69|102.09|104.06|103.19|102.79|106.19|103.34|101.66|99.58|100.72|101.64|101.54|102.36||97.65|95.2|96.01|91.92|91.26|91.21|88.27
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|249.63|253.72|253.33|252.66||254.59|257.21|256.08|256.55|262.62|262.69|261.99|265|259.65|259.8|257.57|257.89|256.48|256.02|254.99||250.87|252.35|248.28|250.3|253.74|242.57|240.04|240|244.72|245.79|243.5|247.55|247.13|243|236.63|227.79|235|238.2|240|237.31||245|247|242.69|244.98|247.94|252.61|252|254.5|251.94|249.42|247.71|250|244.82|246.56|241.74|235.42|236.47|237.28|233.92|235.56|238.5|238.99|233.34|232.87|231.3|230.33|229.15|228.02|228.35|226.4|222.02|219.82|224.03|222.4|227|222.08|217.5|221.24|220.01|221.59|223|225.82|226|228|229.07|234.18|253|252.11|255.4|257.97|256.31|262.21|259.46|261.54|259.13|263.25|266.31||266.55|266.31|266.09|266.06|268.75|267.45|269.94|268|266.78|268|266.4|270|276.06|279.21|276.8|275.23|276.5|272.42|272.5|275.31|276.67|276.05|279.12|276.3|280.25|280|282.44|283.77|287.21|297.06|297.8|297.55|297.51|295.41|287.53|296.7|294.5|299.33|298.95|297.19|295.81|287.03|293.97|299||299.9|299.49|296.7|296.5|293.22|292.74|302|300.31|294.81|287.96|284.15|294|298.1|295.6|296.72|293.26|293.59|302.58|302.8|303|306.78|305.39|313|318.27||316|312.51|310.72|313|313.52|310.43|309.14|304|309.69|310|305.23|297.06|302.18|304.6|314.68|308|305.29|305.89|302.7|294.89|293.52|290|286.65|286.56|279.31|278.52|277.33|279.05|282.42|286.06|292.9|288.83|289.51|294.73|285.63|282.9|282.9|281.49|281.66|286||283.54|286|279.37|278|277.7|266.2|269|271.41|279.58|279.05|267.82|259|267|271|267.26|263.54|259.13|253.19|260|252.19|256.56|258.98|262.73|258.71|254.93|260.07|254.36|253.5|253.24|258.03|255.51|259.87|264||255.09|258|261.72|257.27|256.76|251|241.38
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|113.74|113.45|114.39|117.22||116.15|118.16|116.82|116.39|118.19|116.17|116.66|114.7|114.31|109.35|109.68|109.34|109.06|108.54|109.03||109.78|109.65|105.7|106.345|108.6|107.76|106.6|104.63|104.44|103.02|108.3|107.13|107.87|104|105.51|103.03|105.78|105.16|109.13|106.44||107.99|108.51|110.11|109.38|111.42|114.22|116.65|117.44|119.7|118.05|115.6|114.77|114.01|113.42|107.91|109.17|111.99|110.77|111.87|115.1|121.55|123.15|125.67|123.91|123.48|124.6|123.34|124.18|122.43|117.99|116.2|116.19|119.51|121.74|121.78|119.17|120.5|123.22|122.43|124.19|122.25|123.7|121.9|122.06|122.59|121.96|123.52|122.19|124.65|125.11|123.59|125.21|124.42|127.68|129.35|126.2|125.4||126.65|129.66|127.89|127.81|127.69|128.7|129.47|129.89|129.62|130.37|128.66|133.46|134.04|132.14|133.37|133.79|134|132.92|133.95|133.73|129.63|128.73|129.67|133.01|149.81|148.87|149.69|151.15|148.69|148.5|147.39|145.48|145.27|142.98|147.36|149.53|147.77|147.01|145.47|143.85|144.21|144.32|145.7|145.8||144.41|142.23|141.88|143.55|146.85|145.7|146.12|145.46|145.64|144.52|144.41|145.12|146.25|146.75|145.83|145.71|145.42|145.04|143.61|146|146.92|148.24|149|149.77||150.25|149.01|150.67|151.36|151.57|150.01|148.16|146.95|149.3|149.04|149.65|145.56|146.99|148|151.6|152.11|148.55|151.55|151.03|153.72|154.95|154.55|152.94|154.22|153.31|152.27|151.97|152.76|152.36|152.9|153.58|150.98|149.77|149.75|149.35|148.95|147.17|145.59|145.01|145||141.63|142.53|144.93|144.74|142.87|143|142.08|141.25|141.56|143.36|143.29|145.96|145.89|146.18|145|146|143.18|145.37|142.57|138.84|139.05|138.46|138.32|139.88|139.3|138.43|136.58|135.71|131.68|134.29|131.97|133.08|136.24||135.22|133.77|133.5|127|133.28|133.33|132.4
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|46.2|48.19|49.8065|50.48||48.76|49.58|49.06|49.08|49.12|48.2599|47.32|46.8812|45.07|43.99|43.53|43.56|43.96|43.65|43.07||43.01|42.34|41.74|41.62|43.4|43.915|43.38|42.51|43.56|43.93|43.85|44.3965|43.8758|43.71|43.94|42.22|43.25|42.44|43.15|42.9||44.91|44.58|44.25|43.61|44.12|44.74|44.69|44.28|44.13|44.16|44.11|44.02|44.29|44.5265|44.68|43.79|44.34|43.93|44.05|43.38|44.6|45.59|45.77|45.4562|45.51|44.02|44.39|43.35|43.82|43.24|43.22|43.42|44.35|43.7|44.26|43.57|43.83|43.78|42.62|43.6|43.34|44|42|40.2637|39.52|38.77|38.72|39.08|40.15|40.45|38.975|39.61|39.15|38.98|38.38|38.41|38.58||38.88|38.51|39.01|38.7|39.56|38.92|39.4|38.65|38.05|37.94|37.21|37.19|37.48|37.83|38.22|39.01|38.79|38.36|37.5|37.6|37.515|36.73|36.33|36.47|36.65|36.55|36.86|36.26|35.64|35.98|36.25|36.41|36.29|34.53|35.5|37.76|37.07|37.75|38.27|37.5|37.3|36.42|37.03|38.19||38.84|38.5|38.1|38.61|39.47|38.85|38.13|38.02|37.69|37.28|37.51|40.88|39.79|39.66|40.6|40.498|41.8|41.19|41.51|42.09|42.19|42.18|42.42|42.43||42.21|42.15|41.47|41.99|41.97|41.74|41.5|41.4|42.85|42.39|42.19|40.62|42.07|41.95|42.96|40.79|41.75|41.37|40.33|40.99|40.34|40.15|39.37|38.92|38.63|36.86|37.36|36.35|37.64|38.18|38.24|38.56|38.14|38.68|38.47|38.33|38.06|38.49|38.17|38.73||37.4|37.82|37.26|37.72|38.35|36.22|36.85|36.8|38.12|38.3|39.5|38.41|38.11|39.08|38.55|37.64|36.71|37.07|37.2|37.21|35.98|36.43|35.94|35.27|34.91|36.75|35.36|35.14|34.85|33.53|33.1|33.5|32.88||32.19|32.51|32.82|32.34|32.1|32.26|31.15
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.515|41.55|41.59|41.35||41.54|41.33|41.27|41.55|41.27|41.19|40.82|40.99|41.27|41.61|41.31|41.31|41.06|40.47|40.46||40.57|40.24|40.5|39.74|40.24|39.95|39.99|40.13|39.6|39.6|39.35|39.6|39.26|39|38.8|37.9|38.05|38.76|38.2|38.45||38.96|38.82|38.53|38.63|39|39.55|39.48|39.18|39.03|38.79|38.27|38.59|39.62|39.09|38.84|39.17|39.8|38.59|37.62|37.62|37.78|37.43|37.82|37.24|37.22|37|36.38|36.47|36.56|35.73|35.57|35.94|36.02|36.32|36.72|36.06|36.15|35.84|35.87|36.33|36.45|36.74|36.83|36.79|37.01|36.89|36.63|36.58|37.31|37.83|37.33|37.65|37.94|38.33|38.79|38.42|39.54||39.74|39.5|39.13|38.62|38.49|38.53|39.01|38.64|38.77|39.13|38.85|38.27|38.67|38.85|38.67|38.5|38.01|37.97|37.91|37.79|37.99|37.81|38.48|38.47|38.32|37.97|38.2|38.93|38.66|38.585|38.5|39|37.7|37.49|37.53|37.52|37.05|37.01|37.45|37.33|37.65|37.51|37.52|37.34||37.7|37.19|37.49|38.15|37.8|37.11|37.02|37.26|37.71|37.29|37.84|38.14|38.93|38.84|38.88|38.63|38.57|38.36|38.56|38.41|38.5|37.94|38.12|38.15||37.89|37.74|37.65|37.94|38.15|37.76|37.38|37.63|37.55|37.82|37.41|36.59|37.18|37.56|37.65|37.51|37.65|37.75|38.31|38|37.8|37.42|37|36.76|36.75|36.41|36.74|36.46|35.78|35.95|35.7|35.16|35.06|34.7|34.77|35.06|35.12|34.88|34.74|34.38||34.56|34.6|34.79|34.18|34.27|34.5|34.34|34.35|34.54|34.66|35.16|35.79|35.14|35.11|34.84|34.37|34.27|33.72|33.48|33.46|33|32.82|33.34|33.64|33.67|34.24|33.56|34.09|34.25|34|31.59|31.97|31.39||31.03|31.88|32.71|32.17|32.25|32.35|32.06
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|31.63|32.43|33.24|32.56||31.65|31.97|32.23|32.03|31.64|31.48|31.71|32.25|31.3|30.85|30.42|30.91|30.98|30.58|30.17||30.02|29.68|29.25|28.69|29.48|30.62|30.08|30.14|30.57|31.49|31.28|31.87|31.56|30.82|30.96|29.82|30.66|30.45|31.73|31.8||32.53|32.94|32.56|32.17|32.76|33.38|33.57|34.29|33.42|33.9|33.98|34.16|34.87|33.69|34.09|33.79|33.78|33.59|32.52|33.5|36.96|37.37|37.1|37.96|37.67|37.17|37.44|36.68|37.2|34.66|34.09|34.43|35.65|35.4|35.46|35.21|35.65|35.61|34.85|36.25|36.28|36.48|35.71|35.36|34.74|34.52|34.84|33.83|35.16|35.88|35.39|36.52|36.24|36.66|36.76|37.21|37.5||38.64|38.44|38.97|38.98|39.48|38.93|39.02|38.75|38.5|38.27|37.36|37.68|39.09|39.24|39.8|40.6|40.37|40.01|39.04|40.01|41.84|43.15|42.78|42.34|42.77|42.24|42.31|41.91|41.37|41.83|41.76|42.1|41.57|39.91|40.21|42.48|41.89|42.33|42.6|42.51|41.9|40.72|40.05|40.2||40.26|40.81|39.31|40.78|40.93|40.92|40.61|41.03|41.32|40.47|39.75|42.43|42.33|42.56|43.01|43.33|43.8|44.14|43.16|44|43.03|42.25|43.45|42.9||42.62|42.7|42.1|42.37|42.46|42.26|41.89|41.92|43.5|42.86|42.29|40.51|41.93|41.97|43|41.84|42|42.21|40.47|40.35|40.2|40.99|40.35|40.52|40.59|40.22|40.39|39.01|39.71|39.96|40.13|39.67|39.14|39.57|39.81|39.89|39.5|40.16|39.86|39.96||39.15|39.43|39.01|39.2|38.88|37.31|37.88|38.74|39.92|39.76|40.53|40.09|40.64|41.17|41.19|40.22|39.8|41.32|40.22|38.99|38.76|37.89|38.01|37.94|37.55|39.15|37.01|39.03|39.28|38.57|39.04|39.18|40.06||38.8|38.51|38.76|38.74|37.71|37.34|36.94
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|21.32|21.76|22.42|22.86||22.89|23.65|23.87|23.16|23.62|24.47|24.09|25.35|25.31|25.06|24.37|24.6|24.57|24.61|24.35||24.63|24.36|23.89|23.51|23.66|24.61|24.74|24.8|24|24.17|24.26|23.76|23.82|22.78|23.085|21.97|22.97|22.06|22.58|22.14||23.07|22.98|22.58|22.14|23.03|23.33|23.68|23.095|22.39|22.28|22.5|23.25|24|21.09|20.54|19.58|20.16|19.7|19.68|18.16|18.59|19|18.64|18.11|18.21|18.58|17.54|17.16|17.9|17.38|16.57|15.85|16.34|16.4|16.34|15.82|16.1|16.75|16.28|16.51|16.95|16.96|16.53|15.79|14.95|14.91|15.05|14.98|15.86|16.29|15.94|16.48|16.03|16.2|15.89|16.27|16.41||16.81|16.73|16.61|16.42|16.86|16.2|16.67|16.63|16.04|15.98|15.5|15.85|16.32|16.59|17.2|17.86|18.18|17.64|17.27|16.47|17|16.61|16.72|16.53|16.67|17.06|17.27|16.6|16.29|16.58|16.43|16.76|16.79|15.5|14.79|16.42|15.77|16.54|16.71|16.96|16.13|15.75|16.18|17.5||17.69|18|17.31|18.1|18.55|18.95|18.09|17.7|17.29|17.24|17|18.1|18.56|18.4|19.31|19.58|19.93|20.39|20.17|20.26|19.91|20.11|19.53|18.95||18.92|19.04|18.7|18.36|17.91|18.11|18.57|18.85|19.65|19.02|18.6|21.92|24.58|23.68|24.77|23.33|24.34|24|23.41|23.3|22.74|23.47|22.45|22.51|22.07|21.62|21.89|21.01|21.53|22.44|22.55|22.75|21.83|22.1|22.81|22.19|22.12|22.55|22.99|23.5||23.45|23.25|22.11|22.19|21|19.24|20.55|20.81|22.33|22.73|23.36|22.44|23.16|23.5|20.95|20.27|19.1|18.83|19.07|17.94|17.85|17.44|17.07|17.71|17.79|21.09|19.91|18.97|18.3|16.7|17.36|17.64|18.16||17.53|17.8|18.34|20.25|19.93|19.25|18.3
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|109|111.48|111.31|113.14||112.35|111.4|111.23|108.37|107.81|108.16|110.08|111.87|109.61|110.56|109.45|109.03|109.52|108.73|109.07||107.76|105.5|103.21|102.87|104.8|105.65|104.43|104.98|107.68|108.72|107.94|107.32|106.53|105.18|104.04|100.84|102.6|102.55|105.23|101.62||104.18|104.34|104.37|104.6|105.14|105.01|106.65|106.08|105.82|105.92|106.74|105|106.83|104.88|106.67|97.12|93.51|91.56|92.69|91.78|92.49|93.66|93.52|93.68|92.71|92.04|92.5|92.6|92.38|89.29|88.35|88.52|88.87|89.89|90.26|90.16|90.97|92.25|92.14|93.46|93.31|95.81|94.66|94.31|94.71|94.3|95.06|93.09|96.2|97.57|96.85|98.64|98.88|98.26|96.25|95.62|95.06||96.51|94.99|93.65|93.41|93.32|93.35|93.5|91.02|89.75|88.22|88.45|90.48|92.4|92.24|93.54|94.89|95.55|95.93|96.05|95.31|93.59|97.98|105.14|106.81|108.17|106.89|107.55|106.2|104.97|106.24|106.35|105.41|104.43|102.84|103.21|107.54|106.73|108.41|108.65|107.11|106.76|103.68|106.33|108.23||108.75|109.03|108.95|110.29|111.84|113.74|113.06|114.59|114.09|112.91|116.43|117.12|118.34|118.68|119.42|119.39|118.99|119.27|118.37|118.71|118.04|117.11|118.83|118.01||116.53|116.5|115.52|116.82|117.84|117.27|116.55|116.41|117.98|118.02|117.24|115|116.61|116.61|121.92|117.6|113.44|120.28|118.17|119.41|119.94|120|118.75|117.54|116.49|113.88|114.6|112.77|112.93|113.89|113.63|112.07|110.57|112.16|112.27|112.01|111.58|112.99|113.37|112.69||111.39|111.02|111.99|113.41|111.77|109.07|108.3|109.63|109.97|110.5|109.3|108.26|112.15|110|108.35|107.23|105.82|103.83|103.2|101.87|103.2|105.25|106.86|102.91|102.07|104.67|105.05|105.08|104.92|105.04|106.07|107.77|108.95||110.05|109.05|112.11|116.85|115.9|115.15|110.91
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|42.83|44.31|43.34|43.5||42.73|43.29|42.68|42.4|41.8|41.87|42.67|43.77|42.77|43.79|43.81|43.41|42.64|42.07|41.58||42.195|41.69|40.85|41.2|42|43.55|42.4|42.25|44.18|44.8|44.07|44.85|44.36|44.42|44.68|44.87|46.94|47.66|49.72|47.75||49.76|51.92|51.01|53.46|56.44|56.36|55.38|55.89|54.04|54.1|54.44|53.39|52.87|53|51.87|48.11|48.8|48.04|47.41|47.17|48.11|49.86|48.56|48.82|47.86|47.71|47.94|47.34|48|47.19|47|46.93|47.49|47.54|46.68|45.03|45.36|46.67|45.92|47.52|49.38|49.12|48.62|49.5|51.19|50.03|50.31|48.5|49.25|49.82|49.72|50.63|52.17|53.56|52.98|53.48|57.43||57.56|56.93|57.36|55.92|57.01|57.83|57.82|60.57|59.13|58.54|59.95|52.93|53.94|55.32|55.48|56.59|58|57.11|54.93|54.51|55.4|53.45|54.99|56|56.12|56.5|57.75|57.22|58|59.03|58.69|59.63|57.74|54.53|54.34|58.12|59.42|61.76|62.93|62.8|61.62|59.19|60.08|62.23||62.5|62.3|60.41|61.01|62.5|63.56|60.57|59.77|58.18|57.87|57.36|60.39|60.6|61.54|62.5|61.62|62.5|62.5|61.5|62.04|62.92|62.38|63.76|63.83||64.71|64.32|62.75|62.12|60.92|61|61.55|62.94|66.51|64.64|62.28|60.02|62.49|61|63.46|62.03|62.01|61.75|61.2|59.6|58.61|59.64|58.4|57.27|59.23|57.91|58.16|56.87|57.48|58.75|59.2|58.94|58.29|59.31|58.2|57.09|56.57|56.22|55.88|57.25||56.9|57.02|56.38|57.5|57.31|53.1|56.32|57.33|57.89|56.43|58.5|57.82|58.87|57.36|56.43|56.68|56|57.22|53|51.47|51.15|50.66|50.99|49.21|49.56|54.38|53.14|53.64|53.82|51.98|51.1|52|52.3||51.81|51.15|51.34|50.24|48.96|49.89|46.41
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|21.21|21.88|24.65|24.87||24.47|24.64|24.61|23.78|24.1|24.67|24.09|24.06|22.52|21.27|20.46|20.59|20.71|20.66|20.26||20.08|19.64|19.75|19.46|20.03|20.57|19.99|19.8|21.24|19.77|19.76|20.18|19.65|19.23|20.37|19.5|19.63|19.62|20.07|19.66||19.97|20.43|19.39|19.64|20.16|19.74|19.9|19.46|19.38|19.64|19.88|20.505|19.4|19.71|18.92|17.92|18.15|17.5|16.86|16.86|15.79|16.09|16.4|16.42|16.16|15.43|15.6|15.57|15.54|15.62|15.59|15.11|15.2|14.92|14.34|14.14|14.44|14.27|14.26|14.26|14.46|14.63|13.89|13.66|13.35|12.92|12.885|13.07|13.41|13.18|12.89|12.93|12.76|12.84|12.95|12.97|12.83||12.99|13.09|13.03|13.02|13.35|12.89|13.11|13.12|12.81|12.71|12.61|12.8|12.95|13.32|13.5|13.88|13.92|13.86|13.74|13.68|13.82|13.5|13.88|13.98|14.02|14.23|14.49|13.88|13.9|13.9|13.97|14.08|14.05|13.37|13.25|14.12|14.12|14.49|14.49|14.34|14.445|13.95|14.42|14.85||14.96|14.92|14.92|15.04|15.19|15.24|15.5|15.12|15.01|14.63|14.54|15.24|15.06|14.9|15.23|15.3|15.59|15.6|15.76|16.01|16.33|15.15|14.9|14.72||15.01|14.38|13.16|13.13|13.38|12.7|12.52|12.03|12.29|11.82|11.65|11.36|11.54|11.45|11.78|11.65|11.55|11.5|11.53|11.56|11.36|11.91|12.6|12.29|12.28|11.97|12.06|11.36|12.06|12.22|12.32|12.3|12.2|12.39|12.5|12.49|12.67|12.87|12.7|12.39||12.28|12.46|12.16|12.2|12.43|11.94|12.36|12.57|12.85|12.85|12.7|12.34|13.06|13.39|12.78|12.94|12.72|12.76|12.39|12.06|12.23|12.61|12.04|11.87|11.89|12.22|11.67|11.59|11.52|11.52|11.37|11.61|11.5||11.42|11.66|12|11.54|11.52|11.8|11.4
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|70.8|72.53|73.02|71.51||72.72|74.04|73.73|72.38|71.52|72.35|72.6|74.21|73.94|75.66|75.95|76.09|75.75|75.5|74.78||72.9|72.64|71.99|72.23|75.09|75.68|74.28|74.68|75.11|75.45|75.51|75.28|75.26|75.13|74.43|73.77|74.85|75.71|76.36|76.24||77.87|78.96|79.27|78.92|79.15|78.48|78.2|78.48|77.98|78.53|78.71|78.17|79.14|78.71|76.89|76.6|77|75.72|72.205|74.32|74.62|74.54|74.4|74.98|73.99|74.08|73.11|72.08|72.88|71.73|69.95|70.48|71.09|71.08|71.05|70.11|71.21|71.19|71.07|72.46|72.63|72.95|73.09|73.58|73.39|73|71.84|71.39|73.57|74.54|74.93|75.38|75.87|76.17|74.31|73.53|75.52||74.85|74.36|74.02|74.07|74.26|73.84|74.08|73.8|73.3|73.82|73.47|73.36|74.31|75.44|75.84|75.96|75|74.64|74.18|74.17|73.7|74.1|74.27|73.6|73.3|71.92|69.11|68.95|68.51|69.52|69.59|69.75|69.88|68.69|68.78|70.62|70.51|70.76|70.99|70.99|70.41|69.95|70.08|70.58||70.78|70.11|70.04|70.33|69.94|69.9|69.31|69.53|69.2|69.05|68.56|70.25|71.4|71.24|71.34|70.93|71.32|71.79|72.46|73.48|73.77|73.04|72.16|73.07||72.25|72.45|71.57|71.88|71.84|71.01|70.08|68.21|70.79|70.44|69.83|68.78|70|71.35|73.26|72.27|72.02|71.91|71.14|71.35|72.485|74.31|74.21|73.63|74.15|73.83|73.78|72.55|72.67|72.31|72.9|72.44|72.9|73.26|71.22|70.45|71.27|71.1|72|71.52||71.43|71.21|70.56|71.15|70.55|69.62|68.22|67.93|67.55|67.8|67.69|67|68.46|68.13|67.76|69.52|69.25|69.05|67.28|67.06|67.73|67.95|67.82|66.84|66.07|67.46|67.5|67.13|66.74|67.04|67.37|68.73|71.26||70.3|70.61|69|67.75|69.04|67.71|66.42
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|95.78|98.15|99.06|100.4||102.16|105.13|103.93|100.69|100|104.54|104.83|107.62|105.21|107|105.7|107|105.95|104.82|103.05||100.82|99.41|98.27|99.86|104.3|106.75|104.29|104.16|105.31|106.67|106.74|105.6|104.93|105.02|102.95|99.41|102.05|102.44|103.87|103.36||105.33|106.8|107.64|107.82|108.58|108.71|107.5|106.28|103.3|103.46|103.92|102.57|103.67|102.46|101.08|101.38|101.22|101.82|101.49|99.45|103.6|97.43|96.17|96|97.46|96.65|97.38|94.78|96.19|93.03|92.99|93.3|94.38|95.13|94.99|91.36|91.44|89.81|89.82|92.18|91.48|92.29|91.89|92.9|93.78|93.21|93.74|92.95|94.23|95.6|95.93|97.55|97.41|96.12|96.05|95.65|97.57||98.62|98.83|97.65|100.15|102.03|100.27|101.71|100.33|98.64|99|97.37|97.14|99.54|102.17|102.25|102.32|102.61|99.83|98.36|98.9|99.9|99.35|99.53|98.13|98.14|96.75|99.01|97.08|95.88|98.12|97.17|97.82|96.55|94.45|93.62|96.34|96.3|96.47|97.83|97.84|97.74|97.32|97.57|98.91||99.73|100.53|99.34|99.61|97.5|97.77|98.25|98.1|98.87|96.64|94.85|98.25|98.67|98.32|98.62|99.2|100.69|102.88|102.55|103.3|102.16|101.5|104.27|104.43||105.7|105.84|104.36|104.59|104.34|104.83|103.53|102.29|106.63|107.72|107.83|104.44|108.37|111.18|111.86|109.81|109.2|109|107.19|106|106|104.49|105.12|104.94|105.46|102.81|102.31|100.59|102.07|103.47|102.16|100.6|99.58|100.85|100.67|99|98.4|98.68|97.9|98.26||96.22|96.08|93.66|94|91|88.28|88.2|89.78|91.5|91.84|91.1|89.87|90.67|89.26|89.1|90.72|88|87.28|86|83.18|83.15|84.91|86.44|83.99|83.83|86.66|86.89|86.31|86.57|86.32|85.76|86.09|89.79||89.8|90.57|92.26|91|88.95|88.92|87.68
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|32.41|34.16|34.76|35.04||34.53|35.19|36.19|35.24|35.42|34.31|34.14|34.47|33.65|33.71|33.48|33.64|34|34|33.4||33.03|32.93|32.78|32.51|33.6|34.89|33.88|33.91|34.1|33.63|33.16|32.98|32.91|32.33|32.63|32.06|33.29|33.36|33.805|33.21||34.55|34.68|34.92|34.51|35.17|35.4|35.59|36.02|35.46|35.18|35.55|35.61|36.22|36.71|37.14|37.63|35.85|33.53|31.23|30.43|30.92|31.34|30.73|30.26|30.43|29.96|29.93|29.9|30.56|29.47|28.84|29.81|30.11|30.32|30.87|29.76|29.82|29.86|29.82|30.7|30.79|32.19|32.01|31.2|30.87|30.08|30.02|30.26|31.53|32.06|31.4|31.83|31.7|31.65|31.23|31.18|31.94||32.5|32.43|32.56|32.38|33.07|32.25|32.62|32.23|31.47|31.5|30.58|30.51|31.51|32.3|32.57|33.13|33.42|33.02|32.31|31.47|31.41|30.8|30.47|29.9|29.85|29.71|29.36|29.71|29.18|29.32|29.59|29.94|29.73|28.6|28.65|30.35|30.05|30.74|32.19|31.95|31.87|31.36|31.4|31.78||32.34|32.17|31.9|32.55|33|32.53|32.42|32.35|32.27|31.83|31.67|34.01|33.9|33.84|34.71|34.45|35.42|35.01|35.31|35.94|35.5|34.81|34.61|34.68||34.21|33.73|33.08|33.65|33.71|33.35|33.44|33.08|34.49|34.38|34.25|32.68|33.94|34.06|34.34|33.74|33.81|32.45|30.37|30.29|30.43|30.37|29.9|29.82|29.52|28.76|29.55|28.96|29.76|30.02|30.48|29.97|29.5|31.31|30.74|30.41|30.42|30.51|30.5|30.49||29.81|29.18|29.84|29.88|29.4|28.44|29.07|29.82|29.87|29.4|30.29|29.81|29.94|28.83|28.93|28.53|26.73|26.51|26.73|25.95|26.7|27.08|27.06|26.71|26.63|28.11|27.19|27.4|27.35|27.26|27.51|27.92|27.86||27.15|27.48|26.91|26.57|26.03|25.85|25.82
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|42.6|44.54|45.04|43.9||43.3|44.5|44.99|41.83|41.61|41|41.48|42.19|41.82|41.48|41.64|42.06|41.69|41.8|41||39.92|39.185|38.18|37.05|38.26|38.41|37.26|37.56|38.61|38.98|38.13|38.86|38.2|37.27|37.07|36.39|37.8|37.96|37.84|36.28||38.67|38.04|37.39|38.47|38.88|39.64|40.68|41.02|40.67|39.12|39.01|39.23|37.95|37.15|38.5|38.64|38.59|37.78|37.57|37.65|37.47|39.44|38.23|37.97|38.04|38.64|38.84|37.54|38.17|36.99|35.13|35.05|35.3|34.6|32.75|31.83|32.69|33.37|32.9|32.54|33.78|34.02|32.28|31.69|31.97|31.6|31.45|30.76|34.26|35.55|35.14|35.16|35.77|35.27|34.51|36.12|35.97||36.11|36.14|35.73|36.55|37.28|34.87|34.86|35.25|34.95|33.7|32.7|32.62|34.14|35.885|36.84|38.5|38.52|38.51|36.72|36.32|36.64|35.39|36.34|36.5|38.7|38.1|37.46|36.5|36.18|36.08|34.8|34.39|33.58|32.39|31.7|34.34|34.43|35.93|36.25|35.99|35.98|34.08|36.42|37.25||37.38|37.94|37.1|36.99|37.71|38.31|37.75|37.35|36.12|35.24|34.77|36.1|36.9|37.9|40.61|41.4|40.82|41.27|41.38|41.41|42.21|42.07|44|43.57||42.57|42.57|40.97|41.59|40.83|41.44|41.02|41.24|44.73|42.89|41.23|42.27|44.06|41.54|44.96|42.48|42|39.93|38.91|38.41|38|39.95|38.02|38.55|37.1|35.69|34.98|34.83|37.05|38.65|38.13|36.97|34.95|34.12|34.02|33.92|34.1|34.66|35.72|34.73||33.34|33.21|31.8|32.72|32.78|30.32|32.81|34.1|35.19|35.06|36|34.47|37.03|37.19|36.93|35.69|33.97|33.38|34.73|33.73|33.97|35.14|34.98|35.05|34.52|37.62|37.75|37.1|37.89|35.03|34.36|33.18|32.51||30.89|31.16|32.99|31.83|32.01|30.21|29.21
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|15.87|16.66|17.1|17.1||18.11|17.99|17.92|17.43|17.95|18.3|18.71|18.8|18.335|17.83|17.79|17.59|17.47|17.46|17.34||17.16|17.13|17.01|16.44|16.48|16.9|16.28|16.22|16.84|17.25|17.33|17.43|17.6|16.99|16.25|16.24|16.98|17.57|17.53|17.54||18.48|22.99|24.17|24.4|25.02|25.13|24.87|25.19|25.05|24.84|24.96|24.59|24.98|25.29|24.54|23.12|23.77|23.08|22.72|21.91|22.79|22.73|22.52|22.63|23.05|22.86|23.11|22.05|23|22.59|22.77|22.21|23.2|23.85|23.55|23.38|23.9|23.47|22.7|24.21|25.49|24.42|24.07|23.8|23.7|23.43|23.99|23.73|24.36|23.92|23.81|24.5|24.1|24.73|24.41|24.92|25.08||25.69|26.25|26.96|26.635|26.42|27.45|27.09|28.75|28.48|28.71|27.38|26.06|26.78|27.53|28.6|29.77|30.77|30.27|29.14|28.76|28.83|27.38|28.9|29.3|29.38|28.73|29|29.53|29.58|29.84|29.35|29.55|28.83|27.74|27.06|29.94|30.5|31.86|32.05|31.93|31.6|30.38|31.98|33.38||33.47|34.16|32.69|32.82|33.73|33.5|33.2|32.46|31.57|31.7|31.66|32.88|32.28|32.37|32.21|31.65|31.72|32.19|31.95|31.72|31.94|32.17|32.75|32.81||35|34.43|33|33.25|32.82|33.01|33.97|34.04|37.01|35.46|33.94|32.64|35.66|34.52|35.5|34.5|34.47|35.36|35.12|34.11|33.69|34.6|34.03|33.46|34.12|33.5|33.05|31.71|32.14|32.7|33.21|32.81|32.25|32.55|32.32|31.56|30.9|30.91|29.92|30.14||30.04|30.18|28.79|29.37|29.35|26.74|28.19|29.83|30.98|30.75|31.51|31.12|31.77|31.27|30|29.94|28.99|29.05|27.84|26.6|25.8|25.72|25.49|25.55|24.99|26.19|25.07|24.65|23.9|23.41|22.94|23.04|23.29||22.97|22.55|22.28|21.89|22.69|22.5|21.41
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|122.71|131.99|133.32|131.14||131.56|132.2|131.54|130.27|130.04|132.5|132.84|136.56|134.56|136.58|136.55|136.78|135.99|136.21|135||134.63|132.1|130.31|130.69|133.81|135.07|134.69|133.2|135.59|137|139.24|136.61|136|135.49|134.13|132.62|135.37|138.64|140.5|140.02||141.87|142.5|142.59|144.865|146.2|146.22|145.57|143.5|145.1598|144.18|144.63|146.1|143.04|143.65|143.36|144.17|142.01|144.48|144.51|145.87|158.59|164.81|165.12|164|163.05|159.42|159.92|155.59|158.87|156.07|155.2|154.09|155|157.2|157.66|155.94|156|154.92|156.07|159|158.74|161.71|172.36|170.75|169.73|167.5|168.24|165.34|167.71|168.73|169.67|171.6|173.9|174.3|172.45|173.67|176.08||175.58|175.67|174.19|178.63|176.24|173.5|172.21|173.53|171.72|170.61|167.14|163.69|166.41|168.72|167.27|166.41|166.99|166|165.9|165.51|164.3|163|161.19|158.97|156.98|157.28|157.44|153.025|153.14|154.1|151.35|152.22|150.31|148.1|148.2|149.11|148.99|149.63|149.89|148.51|147|145.32|146.47|147.3||146.79|145.27|145.63|144.62|144.7|143.93|142.8|142.36|141.14|139.8|140.2|141.44|143.37|142.96|143.66|143.42|142.3|143.24|144.13|144.12|142.67|140.77|143.18|144||142.84|142.03|141.87|141.1|140.97|139.7|139.07|138.35|140.79|139.72|139.59|136.47|139.77|139.81|143.99|141.58|139.92|138.13|137.32|138.58|138.33|138.977|138.715|141.89|142.23|140|138.9|138.7|140.32|140.33|138.94|138.23|138.2|138.17|137.97|135.87|135.15|136.52|136|133.15||132|131.25|129.49|127.79|126.99|126.88|127.11|127.24|126.62|125.42|126.24|127.78|128.95|127.65|127|127.8|125.94|123.5|123.26|121.16|124.51|126.58|128.35|125.19|124.17|128.24|125.49|126.08|127.99|128.03|129.55|132.2|131.37||130.11|128.95|127.57|124.67|120.36|119.87|119.5
00276|39135|/equities/gartner|SnP500/R1000GROWTH|279.71|283.12|281.45|279.94||287.08|301.72|300.59|294.28|293.62|304.95|303|320.77|322.93|334.53|332|336.87|332.8|336.94|328.04||324.77|317.25|311.77|312.24|321.7|328.16|314.27|315.8|321.98|313.18|318.21|317.09|313.4|308.47|321.07|306|316.09|324.99|324.52|322.92||321.61|321.42|334.53|338.16|336.74|333.45|333.58|332.66|330.62|330.88|337|334.35|334.4|332.37|327.53|336.69|362.82|331.89|324.82|323.26|325.83|323.51|325.34|320.2|314.72|320.33|317.05|310.78|312.43|308.99|303.13|303.83|302.59|305.54|307.86|308.21|307.46|304.89|305.48|309.22|306.38|312.22|323.87|321.89|319.75|309.32|314.06|304.02|314.97|316.74|310.66|310.89|314.74|316.51|312.46|311.49|313.48||310.46|310.98|308.57|306.67|307.39|307.2|307.6|301|302.35|304.77|304.01|299.51|309.13|307.66|304.24|301.74|294.76|292.09|289.48|291|296.96|291.78|295.28|271.88|266.06|262.63|263.28|264.95|262.38|260.56|258.9|256.85|256.49|254.77|249.57|255.04|253.27|255.97|256.74|256.26|256.78|252.28|255.12|253.56||248.32|242.87|241.86|242.16|242.59|238.29|239.99|239.46|237.29|234.36|231.58|233.84|234.07|230.07|232.44|231.55|230.48|231.67|231.71|234.34|234.82|232.83|233.95|232.71||234.02|231.74|232.96|234.08|232.49|231.97|227.71|223.32|229.52|228.95|230.98|224.45|225.16|228.71|232.65|231.48|231|228.24|232.97|197.21|196.29|198.47|198.53|197.74|199.49|196.2|193.51|191.48|191.27|191.46|191.02|189.57|189.37|187.99|187.74|186.76|187.44|189.55|189.18|188.11||184.1|181.3|181.81|184.95|183.44|181.55|182.34|182.75|183.08|182.53|183.44|187.35|185.73|185.76|186.11|185.3|183.59|187.51|185.68|180.37|182.06|182.4|183.36|181.12|179.03|183.08|182.05|183.91|181.35|182.03|176.37|177.88|182.37||180.94|180.83|183.44|183.61|165.88|164.03|158.88
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|209.26|210.47|211.13|212.13||210.46|211.41|212|210.61|212.6|212.57|212.53|212.77|209.07|209|207.32|207.7|207.77|206.5|205.07||204.84|203.43|199.9|201|206.05|206.66|203.99|204.71|202.88|203.17|200|199.85|200|200.07|194.71|191.44|192|192.49|195|194.2||200.07|199.9|197.21|197.8|199.74|198.67|200.91|202.04|199.09|200.77|203.08|202.82|201.91|200.25|200.73|200.95|202.51|202.81|202.6|207.25|204.99|199.21|209.06|208.71|207.96|208.62|207.08|206.92|205.75|204.72|203.38|202.88|202.5|201.94|199.89|197.12|198.23|197.66|197.27|198.96|198.09|197.79|198.16|196.65|195.6|192.78|193.93|194|194.12|198.91|196.61|200.43|202.34|204.95|205|202.18|201.67||202|200.31|201|199.3|199.93|199.87|198.88|199.57|198.67|198.08|195.63|195.51|198.89|199.48|198.19|199.47|200.78|199.43|197.11|198.4|198.14|195.52|195.8|195.59|197|197.8|196.45|198.51|191.4|191.25|191.67|191.2|191|185.15|187.17|190.28|188|189.17|189.17|188.99|190.14|188|185.89|188.02||188.25|187.82|187.08|190.11|190.06|187.8|188.04|189.54|190.31|186.79|185.25|190.66|192.31|191.39|191|192.27|192.99|192.64|191.78|193.93|191.5|191.4|190.2|191.25||191.01|190.89|189.67|189.36|190.71|189.72|188.84|187.77|191.74|191.1|191.71|187.75|192|193.81|195.48|193|191.72|191.62|191.65|190.99|190.07|188.12|188.85|185.04|187.51|184.93|185.44|183.63|184.72|184.44|185.22|184|182.73|183.19|183.45|181.83|182.75|185.57|184.41|182.2||181.63|181.32|183.34|181.82|180|175.81|176.31|175.88|177.52|178.27|177.52|176.6|176.16|176.5|174.1|171.28|169.57|172.69|171.79|166.95|168.13|168.2|166.7|165|166.66|167.67|167.42|168.12|164.45|164.27|164.02|162.97|165.12||163.07|162.57|162.64|159.67|159|159.02|153.71
00278|8193|/equities/general-electric|SnP500/R1000VALUE|97.7|100.23|102.69|102.56||101.66|102.29|101.43|100.29|101.72|99.8|100.45|99.73|98.78|95.22|94.5|94.66|95|94.43|93.63||93.3|92.92|90.72|90|92.45|92.52|92.22|92.75|95.97|98.09|97.77|97.55|96.6|93.85|95.13|94.2|96.55|96.64|99.27|96.66||101.86|101.78|100.47|99.8|101.43|103.7|106.15|108.03|107.4|108.55|112.5|114.73|109.4|106.93|105.87|106.16|106.34|105.76|104.95|103.39|107.88|105.76|103.64|103.05|105.76|104.75|104.58|103.68|103.65|103.14|102.2|103.56|104.84|105.37|104.84|103.68|105.06|105.4|104.18|106.36|106|105.29|104.55|102.66|99.53|97.67|99.9|98.5|101.15|102.39|100.79|104.54|102.65|103.29|102.36|102.95|104.5||106|104|105.36|104.94|106.33|103.9|104.46|103.36|101.29|100.6|99.59|100|101.08|102.54|104.23|106.5|106.19|106.21|104.06|103.5|103.36|103.08|101.81|100.2|104.48|105.28|105.52|105.2|106.64|101.28|102.4|104.4|102.32|96.08|97.52|102.4|101.52|103.04|104.72|104.48|104.08|101.84|103.04|106.24||108.32|108.64|105.2|104.48|105.28|105.28|104.48|104.16|104.96|103.12|102.72|107.28|108|107.6|110.24|109.2|110.48|110.16|111.76|112|113.28|111.92|113.44|113.84||114.32|108.8|104.96|105.6|106.32|104.88|104.72|103.2|105.44|105.84|104.96|102.4|104.64|105.52|106.48|105.28|105.76|105.28|106.72|105.92|105.28|105.44|106.64|108|109.04|108|106.8|103.44|107.28|106.56|109.04|109.84|107.44|108.08|108.88|108|106.08|107.2|107.68|107.76||105.84|107.04|103.84|103.36|103.6|99.2|102.08|103.68|105.28|105.6|108.72|105.6|106.64|101.92|97.92|101.52|109.2|112.8|113.68|110.4|111.04|104.72|105.2|103.36|101.44|104.8|102.4|100.8|96.56|93.76|94.72|94.72|94.56||91.28|91.12|92.72|92.48|91.76|92.08|89.84
00279|263|/equities/general-mills|SnP500/R1000VALUE|69.23|69.1|69.16|69.42||68.94|68.37|68.26|68.96|68.59|68.09|68.95|68.14|67.27|67.2|67.01|67.19|67.08|66.04|66.16||66|65.09|64.5|67.12|68.79|67.14|66.09|65.99|64.7|64.36|64.24|64.56|64.24|64.36|63.19|61.89|61.96|63.23|62.92|63.24||63.51|62.99|62|63.21|62.89|63.18|63.78|63.23|63.05|63.26|63.39|62.89|62.66|62.8|63|62.69|62.46|61.82|61.91|61.51|62.37|61.97|62.52|62.5|62.84|61.78|61.48|62.08|62.48|62.02|62.01|61.84|61.49|61.36|61.7|61.51|61.43|60.59|60.81|60.87|59.14|59.81|60.57|60.32|60.18|59.79|58.14|58.72|58.51|58.75|58.72|58.8|58.15|58.29|59.01|58|57.58||57.96|57.71|57.92|57.64|57.58|57.21|58.01|58.23|59.51|60.17|60.33|59.3|60.68|60.19|59.92|59.2|58.97|58.66|58.18|58.1|57.6|57.57|59.16|59.37|58.84|59.1|59.05|59.23|59.35|59.33|58.83|58.78|59.86|60.99|60.01|59.87|59.29|58.85|59.18|59.68|59.64|59.85|59.93|60.12||60.52|60.8|60.01|60.6|59.75|59.03|59.07|60|60.25|60.15|60.76|61|62.26|62.78|62.4|62.68|62.14|61.78|63.81|64.13|63.8|63.44|62.8|63.16||62.45|62.84|62.84|63.05|63.28|63.06|62.7|62.74|62.7|63.1|64.13|62.69|63.19|64.06|63.18|63.35|62.5|61.66|61.82|60.86|61.52|60.87|60.9|60.42|61.35|61.86|62.65|62.58|61.25|61.16|60.83|60.77|60.73|60.92|60.26|61|60.99|61.86|61.36|61.07||61.21|61.52|62.66|61.07|59.59|58.48|58.52|61.7|59.92|59.85|59.18|59.54|59|59.16|58.09|58.31|57.57|57.68|57.01|55.57|54.99|54.87|54.88|55.14|55.93|56.28|56.79|56.31|56.53|58.02|56.78|56.04|56.79||56.82|58.15|58.01|57.94|57.5|56.98|56.75
00280|239|/equities/gen-motors|SnP500/R1000VALUE|54.52|56.02|59.31|60.13||61.1|61.45|62.47|61.25|61.52|63.81|63.165|65.52|61.955|59.87|58|57.45|57.11|57.4|56.89||56.07|54.79|54.5|54.02|56.2|59.4|58.3|57.97|62.07|60.1|60.38|61.65|60.91|60.47|61.235|58.75|59.25|59.2|61.11|59.8||62.3|63.73|61.95|62.48|64.33|63.33|63.24|63.655|61.59|59.82|57.85|59.81|58.76|59.15|56.47|55.26|55.03|54.85|53.9|54.6|55.6|58.02|58.05|58.37|58|56.36|57|57.41|58.34|58.1|58.94|58.52|58.79|56.54|54.85|54.49|54.19|54.9|53.03|52.93|53.3|53.77|52.41|51.88|51.1|50.03|49.57|49.45|51.33|51.59|50.79|51.22|50.11|48.69|48.95|48.64|48.49||48.8|49.15|49.1|49.17|49.95|48.75|49.47|49.49|48.5|48.16|48.96|50|50.53|51.98|53.01|54.56|54.44|54.42|54|54.18|54.81|53.93|55.34|57.37|57.37|56.72|56.95|55.42|55.24|55.22|55.31|56.75|56.8|54.26|53.9|57.48|56.81|58.84|59.04|58.44|58.8|55.09|56.65|58.7||59.11|59.48|58.79|59.13|60.23|60.29|60.36|59.85|59.54|59.75|59.28|62|62.48|60.71|61.47|61.36|62.83|63.95|63.02|63.98|63.57|61.57|60.26|59.99||59.88|60|56.97|56.87|57.05|56.01|55.92|55|56.23|55.84|55.12|54.43|55.54|56.15|59|58|57.43|57.09|56.55|57.6|56.18|57.74|59|58.27|57.86|56.77|57.54|55.28|57.12|58.57|59.01|59.45|58.59|59.23|60.2|59.56|60.36|61.86|60.5|59||57.92|58.28|56.6|56.08|57.01|54.6|56.68|56.99|58.75|59.34|60.06|57.24|58.36|59.31|56|56.87|55|55.36|54.29|52.59|52.99|54.5|52.6|52.41|50.87|52.7|51.95|51|52|52.5|52.56|52.84|53.71||53|53.61|55.61|56.54|56|54.82|53.34
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|131.45|134.55|137.05|136.82||137.8|138.71|138.52|137.9|138.65|140.05|139|140.98|138.69|140.76|139.25|139.6|138.81|137.42|136.28||135.88|134.65|132.85|131.94|136.44|133.89|131.72|132.4|134.82|135.07|133.94|133.98|132.93|130.79|130.67|126.42|130.02|131.86|133.35|133.64||137.22|137.04|135.51|135.89|137.64|137.15|136.89|136.6|135.4|134.38|134.41|134.54|137.03|135.11|134.76|133.8|132.19|131.93|131.64|132.67|134.56|134.07|133.48|135.15|129.5|128.04|127.7|126.45|128.34|125.16|124.96|126.1|126.1|125.37|124.31|122.27|122.43|122.08|121.65|124.5|123.8|125.23|123.73|122.91|123.19|122.11|121.54|120.16|123.67|124.25|119.74|119|119.37|119.86|119.4|120.05|121.89||122.3|122.32|122.64|123.94|124.08|122.87|124.55|123.19|122.52|124.57|122.5|122.42|123.145|125|124.2|125.25|125.92|124.78|123.97|123.74|125.41|125.87|127.22|127.16|128.75|127.51|127.02|129.08|127.97|129.44|127.31|132.15|128.95|126.45|126.05|129.65|128.95|128.15|128.77|128.73|129.11|127|126.82|128.92||128.66|126.88|126.6|126.52|127.18|126.5|126.22|125.35|124.52|122.43|120.85|126.04|126.24|127.17|128.6|128.25|129.29|129.09|127.31|130.17|129.56|129.54|132.51|132||130.55|132.04|130.68|131.25|132|130.94|129.66|129.55|132.43|131.98|131.23|127.88|131.13|132.86|134.31|131.39|132.61|130.24|127.76|125.95|125.68|125.33|123.59|122.67|123.01|120.71|120.95|119.92|119.53|119.68|119.38|118.16|115.66|116.67|117.5|116.46|116.15|117.15|117.1|117.5||115.97|116.57|117.26|117.5|117.69|115.2|114.75|114.28|116.84|115.66|114.64|115.02|115.33|114.14|114.86|114.43|113.94|116.66|113.43|108.74|109.1|109.55|108.11|106.39|106.2|106.31|104.85|105|101.46|101.77|98.24|101.25|100.08||99.62|103.11|104.13|103.65|102|101|99
00282|39277|/equities/global-payments|SnP500/R1000VALUE|144.89|146|147.08|149.54||147.802|148.75|148.73|147.5|150.78|150.06|148.03|145.43|143.18|135.73|135.2|134.25|134.82|132.72|135.15||134.35|132.99|125|125.15|126.31|129.98|129.28|126.17|125.54|125.56|129.25|129.33|128|121.28|122.2|117.92|120.98|120|124.77|121.1||124.8|124|126.04|126.62|128.18|129.01|131.52|132.95|129|132.53|132.76|135.3|136.83|137.93|135|132.6|138.03|143.48|142.39|145.58|155|158.97|158.23|160.1|160.17|160.15|160.26|159.27|156.31|154.21|150.56|151.52|159.41|160.24|159.73|155.77|156.79|159.62|157.78|161.65|162.53|162.57|161.57|164.12|161.32|158.51|160.81|159.2|163.49|164.79|162.2|165.22|167.26|173.06|170.2|160.35|158.55||158.5|162.46|163.13|161.92|164.78|161.35|163.98|168|166.2|164.67|162.75|165|166.81|166.84|170.43|167.96|170|170.87|174.18|176.47|172|166.14|168.13|174.23|194.66|192.28|193.06|193.45|191.15|192.59|192.66|192.13|189.68|186.62|192.19|195.93|193.07|192.46|189.46|189.3|190.08|188.69|193.22|192.45||193.02|187.89|187.98|189.97|192.95|191.9|192.8|193.76|193.41|191.76|191.59|191.85|194.72|192.86|193.5|192.04|192|192.41|191.78|194.52|194.73|193.92|194.67|195.38||194|194|194.58|195.24|195.13|196.29|195.63|192.09|197.43|197.37|198.02|196|193.49|193.25|201.75|201.61|200.94|207.25|210.06|215.78|217.2|219.23|217.03|218.21|217.67|215.92|214.83|213.81|214.88|217.46|219.05|215.21|213.83|213.05|213.28|212.79|209.94|208.95|208.4|209.29||202.93|204.31|205.75|208.1|206.33|200.51|201.45|203|204.65|206.25|211.08|215.82|216.29|214.21|209.37|210.93|206.05|205.74|199.16|196.72|200.54|201.38|202.14|201.18|200.5|203.17|197.82|196.39|192.34|194.51|191.74|196|198.07||197.57|201.73|203.74|197.6|202.25|199.02|195.52
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|103.22|104.23|105.53|106||102.95|104.71|104.04|101.3|101.53|99.2|98.96|98.12|95.87|94.56|93.99|94.725|94.49|93.23|92.53||92.55|90.49|87.98|88.48|91.7|93.08|92.11|91.42|91.64|92.32|91.12|91.93|91.84|90.65|88.96|86.07|88.63|87.16|90.13|89.77||94.42|93.32|93.3|92.34|93.9|94.29|94.98|95.01|93.2|92.51|92.76|93.06|95.34|93.6|92.29|92|91.5|89.37|91.12|91.26|91.34|92.98|93.17|93.295|91.85|97.12|97.67|97.03|96.98|95.19|94|93.21|94.95|93.64|93.56|90.65|90.68|89.84|89.4|90.61|89.79|91.31|89.54|89.02|88.95|87.45|88.37|87.67|91.37|92.32|92.03|93.57|92.87|93.72|92.5|93.08|94.15||94.67|95.77|96.21|95.62|97.33|95.74|97.57|96.95|96.04|95.85|94.66|94.84|95.68|95.63|95.74|96.44|97.49|95.94|94.05|93.61|93.87|91.78|91.02|93.51|94.28|93.73|94.57|93.8|92.6|93.98|93.52|93.95|94.07|90.89|92.14|95.32|92.52|94.51|93.83|93.39|92.97|92.67|93.7|94.58||96.46|95.89|94.65|97.25|97.84|96.81|95.34|95.33|95.27|93.08|95.46|102.99|103.7|103.44|104.05|103.81|105.61|105.98|105.9|107|106.06|105.51|106.08|106.32||105.74|104.97|104.39|105.1|105.66|105.01|105.09|104.05|105.55|106.21|105.19|101.68|104.5|105.1|106.62|104.61|105.69|103.91|102.94|103.77|103.18|103.15|103.18|102.05|103.57|102.14|104.84|103.68|103.83|104.68|103.43|101.99|100.44|100.25|99.79|99.03|98.24|98.66|98.64|99.4||95.96|97.67|97.68|97.26|99.19|96.72|96.95|97.27|98.21|99.19|101.75|100.55|100.29|101.15|101.31|99.15|98.9|98.66|98.43|95.44|96|96.22|95.04|95.07|95.82|99.1|96.14|97.26|94.97|94.05|94.12|93.57|94.1||92.85|92.26|93.14|93.59|93.53|93.4|90.93
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.32|22.42|23.22|24.1||23.095|23.04|22.12|21.56|21.67|22.35|21.71|22.68|22.25|21.59|21.29|21.44|21.32|21.41|21.1067||20.83|20.18|19.69|18.55|19.1035|20.61|20.26|20.16|21.66|22.74|21.87|23.3|21.7048|21.09|20.88|20.92|20.98|20.58|21.1|21.02||21.97|22.65|22.16|21.935|22.72|22.75|22.91|23.55|23.5|23.07|23.43|23.67|24.22|24.0029|21.99|20.68|20.4|19.53|19.28|19.14|19.33|20.7|20.19|20.09|19.65|18.84|19.14|18.63|19.35|18.59|18.68|18.62|18.93|18.76|18.91|18.96|19.28|18.63|17.82|17.72|18.17|18.66|18.12|17.32|16.91|16.27|16.52|16.31|16.9|17.15|16.13|16.43|15.925|15.86|15.64|15.98|16.19||16.16|16.21|15.93|15.73|16.16|15.38|15.36|15.29|14.86|14.62|14.5|15.13|15.7731|16.07|16.36|16.83|17.13|16.91|16.45|16.475|15.985|14.96|15.45|15.6646|15.84|15.65|16.08|15.59|15.64|15.68|15.74|15.82|15.7|15.09|15.01|16.4|16.37|16.59|16.98|16.74|16.73|16.12|16.66|17.2||17.44|17.31|17|17.2|17.48|17.58|17.46|17.18|17.18|17.1|17.17|18.4|18.93|18.35|18.82|18.18|18.65|19.09|19.44|20.56|20.55|20.22|20.69|19.99||19.65|19.51|18.58|19.2|19.48|19.09|19.11|19.15|20.33|19.99|19.62|18.86|19|18.6|19.8|19.2921|19.485|18.54|17.71|17.4|18.09|18.16|18.1|17.93|18.48|17.83|17.96|17.18|17.76|17.5696|17.72|17.82|17.58|17.82|17.99|17.645|17.72|17.98|17.68|17.6||17.59|17.64|17.21|17.64|17.1|15.94|16.77|16.82|17.1|17.36|17.82|17.27|17.5|18.4|18|18|18.11|18.8|18.5|18.54|18.9|18.34|17.3|17.39|16.5|16.96|17.22|16.3|13.5|13.8|13.98|14.16|14.32||14.24|14.13|13.48|12.6|12.62|11.89|11.69
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.54|22.17|22.29|22||22.49|22.55|22.88|22.99|23.26|23.67|24.08|24.84|24.49|23.73|23.55|23.74|23.6|23.55|23.42||23.54|23.52|22.97|23.24|23.97|24.28|23.74|23.56|23.46|23.66|24.14|23.97|24.15|23.45|23.47|23.23|24|24.25|25.28|25.19||25.32|25.285|24.44|24.23|24.32|24.26|24.51|24.53|24.55|24.96|24.61|24.85|25.3|24.77|24.23|23|23.04|23.07|23.32|23.08|24.5|24.79|24.65|24.82|24.72|24.54|24.64|24.64|24.89|24.7|24.88|25.18|25.38|25.44|25.22|25.47|25.69|25.49|25.3|25.44|25.2|25.54|25.64|25.48|25.51|25.04|25.46|24.68|25.04|24.89|24.59|24.87|24.88|25.24|26.01|25.74|25.86||26.1|26.43|25.73|25.61|25.79|25.33|25.49|25.45|25.5|25.52|25.31|25.19|25.67|25.69|25.56|25.84|25.68|25.08|24.91|25.28|25.13|24.94|24.53|24.53|24.75|24.49|24.63|24.62|24.32|24.5|24.38|24.02|24.29|23.43|23.57|23.96|24.01|23.72|24.2|23.95|23.7|23.37|23.6|23.78||23.81|23.53|23.34|23.23|23.91|24.2|24.22|24.26|24.19|23.75|23.07|23.73|24.41|25.49|26.14|25.79|25.88|25.72|25.11|25.2|24.99|24.57|24.73|24.99||24.72|24.86|24.64|24.66|25.67|24.64|24.82|24.59|25.04|24.5|24.46|23.3|23.64|23.64|23.57|23.3|22.96|22.69|22.3|22.2|22.22|22.5|22.41|22.12|22.27|22.06|22.12|22|21.85|22.1|22.21|22.2|22.35|22.5|22.79|22.55|22.68|22.64|22.43|22.44||21.95|21.75|21.14|21.25|20.79|19.84|19.95|20.24|21.37|21.01|20.71|20.73|20.76|21.06|20.81|20.65|19.75|20.13|19.98|19.68|19.75|19.71|19.92|19.55|19.11|19.5|19.72|19.55|19.26|19.36|19.35|19.64|19.64||19.23|19.68|19.46|19.17|19.08|18.76|18.58
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|27.79|28.24|28.91|29||27.98|27.7|27.37|26.13|26.08|25.67|25.98|25.725|24.85|23.14|22.63|22.9|22.97|23.13|22.66||22.85|22.61|22.06|21.39|22.3|22.63|22.38|22.54|23.55|23.88|23.4|23.38|23|22.36|22.37|21.05|22.25|21.6|22.39|21.53||22.69|22.75|21.95|22.21|22.92|23.2|23.52|23.45|23.58|23.79|24.98|25|24.81|24.97|25.29|24.83|25.35|25.29|25.51|24.95|25.74|26.39|26.28|25.41|26.21|26.035|26.15|26.13|25.2|24.84|24.24|24.57|24.475|23.68|23.05|22.94|23.48|22.87|21.84|22.08|22.38|22.62|21.57|20.69|19.91|19.85|19.9|19.56|20.49|20.68|20.37|20.7|19.84|19.61|19.29|20.12|19.96||20.37|19.95|19.97|20|20.94|20.06|19.95|20.05|19.51|18.82|17.87|18.55|19.3|19.46|19.74|20.37|20.65|20.05|19.8|19.55|19.73|19.4|19.85|20|20.68|21.09|21.42|20.74|20.37|20.27|20.62|20.78|20.92|19.6|19.13|21|21.06|22.34|22.2|21.97|22.01|21.07|22.03|23.63||23.69|23.95|22.79|22.86|23.75|23.835|23.66|23.89|23.25|22.26|22.22|24.06|24.07|23.54|24.17|24.11|24.53|24.5|24.11|24.68|24.83|24.32|23.6|23||22.71|22.38|21.94|22.43|22.59|22.67|22.46|22.7|23.78|22.89|22.66|22.31|22.63|22.19|23.12|21.72|21.9|21.25|20.77|20.13|20.06|20.39|19.5|19.4|19.04|19.27|19.27|18.51|20.5|20.62|21.26|21.84|20.98|20.98|21.28|21.4|21.14|21.35|21.48|21.92||21.66|21.58|21|21.55|21.71|20.71|21.29|21|21.75|22.03|23.13|22.61|23.53|24.09|23.85|24.17|23.42|24.07|23.95|22.85|22.49|22.5|22.87|22.33|21.82|22.55|21.06|21.26|20.2|19.57|20.34|20.9|20.59||19.26|20.06|19.92|19.82|19.26|19.55|18.98
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|15.62|16.31|16.61|16.7||16.98|16.81|16.69|16.44|16.78|16.81|17.08|17.4|17.14|16.88|16.71|16.89|16.59|16.49|16.11||16.22|16.05|15.79|16.3|16.85|17.01|16.75|16.55|17.44|17.54|17.49|17.39|17.29|16.72|16.55|16.2|16.51|16.23|17.08|16.62||16.71|17.11|17.16|17.2|17.79|17.64|17.84|17.78|17.885|18.11|17.97|17.78|18.015|17.99|18.2|17.52|17.62|17.1|17.24|17.09|17.01|17.11|16.8|16.83|16.83|16.65|16.86|16.7|17.29|16.8|16.5|16.46|16.22|16.99|16.69|16.73|17.36|17.45|17.26|18.48|19.02|18.8|18.7|18.5|18.65|18.63|18.84|18.65|19.21|19.17|18.76|19.1|18.79|18.9|18.68|18.78|19.04||19.3|19.32|18.9|18.93|19.39|19.15|19.72|19.34|19.3|19.19|18.64|18.9|19.31|19.96|20.32|20.65|20.65|20.24|19.35|19.69|19.7|19.35|18.57|18.64|18.35|18.29|18.25|18.27|18.21|18.16|18.03|18.08|17.92|17.27|17.05|18.08|18.05|18.14|18.77|17.93|17.74|17.36|17.67|18.5||18.75|18.69|18.47|18.69|18.85|18.84|18.55|18.79|18.63|18.32|18.25|19.09|19.22|19.16|19.59|19.23|19.38|19.69|19.46|19.51|19.5|19.46|19.92|19.62||19.87|19.5|19.26|19.27|19.42|19.42|19.26|19.43|19.84|19.69|18.77|18.76|19.55|19.02|22.5|21.58|22|21.53|21.28|21.23|21.27|21.3|21.11|21|21|20.79|20.76|19.7|20.11|20.32|20.18|20.3|19.98|20.2|20.43|20.11|19.67|20.07|19.82|19.5||19.65|19.95|19.83|20.44|20.23|19.2|19.41|20.26|20.8|20.22|20.39|20.46|20.53|20.41|20.26|19.92|19.89|20.73|19.43|18.53|18.71|18.74|18.15|17.98|17.7|18.35|18.05|18.01|17.83|17.93|17.63|18|18.56||18.31|18.81|20|17.28|16|15.91|15.48
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|34.14|35.46|36.15|37.75||37.92|38.27|39.06|38.57|39.52|39.12|38.68|39|38.08|37.88|37.48|37.38|37.2|36.44|36.35||35.49|35.2|35.19|36.08|36.7|38.2|38.01|37.9|42.11|37.39|37.34|38.38|37.95|36.85|37.32|36.99|37.38|37.41|38|37.39||38.88|39.3|37.6|37.77|38.11|38.89|38.67|38.86|37.82|37.3|37.4|38|38.17|38.07|39.28|38.16|39.86|39.86|36.84|37.37|36.14|36.98|37.2|36.91|36.54|36.51|37.59|36.82|38.07|36.55|36.76|37.04|37.28|36.44|36.46|36.09|37.08|37.09|36.82|37.59|38.12|38.38|38.28|38.18|38.09|37.23|37.52|36.9|38.05|38.67|37.97|37.92|37.5|37.4|36.81|38.26|39.2||39.21|39.85|39.54|40.21|39.65|39|40.08|40.8|39.89|40.01|39.16|39.97|40.37|40.7|40.68|41.39|41.75|40.77|40.05|39.78|39.6|39.26|39.39|39.25|40.06|39.77|39.62|39.87|40.36|40.95|40.5|40.63|44.1|41.98|41.61|43.63|44.02|44.68|45.83|45.22|44.86|44.48|45.76|46.28||47.08|45.98|45.89|46.38|46.68|47.21|46.26|46.51|45.88|44.25|44.04|46.1|47.44|47.32|47.41|46.81|47.61|47.77|47.41|47.8|49.83|48.68|49.99|48.8||48.37|48.21|46.55|47.52|48.08|48.68|48.99|49.32|51.59|48.01|46.85|45.35|47|47.37|49.76|48.96|49.36|48.33|48.5|48.79|48.5|50.26|48.94|48.28|48.5|46.87|47.48|46.25|44.79|44.97|40.75|40.75|42.21|41.68|42.02|41.94|40.55|40.62|40.52|40.14||40.21|40.39|36.56|36.14|35.42|32.97|34.48|35|35.25|35.98|36.67|36.7|37.75|38.95|36.8|36.37|36.49|36.96|35.21|35.76|36.25|36.32|36.26|36.04|35.31|37.22|36.31|35.09|35.85|35.58|35|35.55|36.85||35.31|35.69|36.3|35.44|34.5|32.46|32.91
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|71.2|71.1|71.58|72.32||71.82|72.67|72.52|72.07|72.45|71.69|71.16|71.16|70|69.3|68.97|69.72|69.11|68.85|68.17||67.94|67.36|66.72|66.89|69.07|68.68|68.22|67.48|67.89|68.7|68.21|68.29|68.13|67.58|67.01|65.52|67.13|67.75|70.03|69.5||72.25|71.25|70.06|69.79|71.06|71.09|72.68|72.1|73|72.49|72.05|71.18|72.31|72.56|73.85|72.68|73.27|73.61|75|72.84|73.59|74.03|74.5|73.28|72.94|72.13|72.39|71.94|72.95|72.18|71.48|72.4|73.47|71.92|73.13|71.28|70.07|70.85|70.45|72|70.93|70.93|69.74|69.55|69.58|68.79|68.8|68.25|70.54|70.35|70.05|70.26|69.71|69.08|69.33|67.34|68.1||68.42|67.99|67.48|66.51|68.4|67.39|67.89|67.25|66.86|66.83|65.86|66.02|67.22|67.2|67.84|68.03|67.88|66.88|66.48|66.65|66.21|65.07|64.67|64.9|64.14|63.5|62.33|62.14|61.17|61.4|61.7|62.4|62.98|61.51|62|63.63|61.93|62.71|63.06|61.42|61.23|61.23|61.21|61.7||62.72|62.48|61.76|62.7|62.66|62.6|61.52|61.65|61.85|61.29|61.86|64.5|64.31|64.63|65|65.03|66.75|65.67|64.9|65.88|65.64|65.25|65.65|66||65.48|65.61|65.02|65.23|65.66|65.97|66.09|64.74|66.17|66.06|65|63.4|64.66|65.5|66.86|65.87|66.65|66.68|66.22|66.47|66.63|67.97|67.52|68.54|68.5|67.24|65.75|65.92|66.46|66.35|67.35|66.11|66.5|66.33|67.08|67.23|67.54|67.81|68.07|68.96||66.37|68|65.95|65.1|69.21|67.62|68|65.76|67.71|67.9|57.94|57.09|56.94|55.32|55.27|54.33|54.55|54.12|54.26|52.68|52.48|51.8|51.81|51.45|51.49|53.45|51.97|51.56|49.99|49.8|49.64|48.66|49.97||49.91|50.58|50.2|50.25|50.5|50.6|49.78
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|98.31|99.21|100.23|99.58||101.68|102.7|101.96|101.29|101.78|103.15|103.32|104.3|102.49|102.22|100.89|99.76|98.99|99.42|98.11||96.62|96.79|96.89|97.86|100.48|101.89|100.34|100.24|100.62|100.91|100.89|100.4|99.57|98.47|99.15|96.9|97.57|98.33|99.23|98.25||98.98|100.38|100.54|100|100.88|99.01|99.09|98.75|98.65|97.59|97.59|97.21|96|95.13|93.86|93.37|95.2|95.88|95.16|94.95|91.23|91.52|89.53|93.63|90.82|93.25|92.99|92.18|92.03|89.17|87.5|88.88|88|89.71|88.92|86.57|86.98|89.54|89.28|92.65|92.875|93.98|94.43|94.28|94.93|92.86|96.19|96.7|98.18|98.22|97.23|97.81|98.28|98.36|98.21|100.22|99.79||99.09|99.08|98.54|98.56|98.99|97.66|98.34|98.01|96.94|96.07|95.1|96.35|96.95|99.4|99.85|99.33|98.98|98.52|98.07|98.28|99.22|99.56|100.34|100.05|100.07|99.87|100.51|101.4|102.78|97.57|93.68|94.2|94.37|92.16|93.04|94.57|97.73|97.72|98.16|97.59|97.63|96.19|95.75|96.46||95.65|94.9|94.21|93.97|93.81|93.33|92.94|92.99|92.108|91.26|91.05|93.99|95.07|94.94|97.23|96.3|95.32|96.75|95.16|95.62|95.64|95.53|96.4|96.5||96.43|94.98|94.3031|94.43|94.45|94.66|93.54|94.37|95.8|95.98|96.06|94.95|98.17|99.4|99.76|99.75|99.79|98.11|99.44|99.71|98.24|98.81|98.61|96.75|97.2112|99.37|97.52|96.7484|97.82|97.75|99.5|100.32|98.13|96.63|94.86|96.33|97.48|96.06|95.48|95.7||96.25|97|97.82|98|98.49|95.38|97|96.56|96.628|95.2038|94.91|96.69|97.84|95.22|95.12|96.58|96.49|97.36|94.64|92.96|93.05|95.5|95.43|94.14|92.27|91.16|91.11|91.7|89.65|92.23|90.46|89.65|91.79||90.55|92.1|90.84|92.75|99.06|97.38|96.44
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|240.48|246.55|249.71|254.05||252.53|249.92|250.91|247.75|253.65|253.97|258.95|261.28|255.29|256.68|257.83|259.09|257.09|254.68|252.52||253.57|247.54|242.18|250.92|253.55|255|245.39|241.92|243.1|242.82|239.64|239.65|236.48|231.5|233.95|227.18|229.59|228.84|233.29|235.01||241.07|240.87|240.06|242.56|243.7|243.3|243.16|245.72|244.65|245.3|245.03|248.11|249.54|244.98|250|247.19|251.96|251.33|250.37|247.2|240.81|240.86|254.22|246.52|255.28|249.78|248.15|246.1|244.09|241.22|239.51|238.46|240.02|242.23|240.35|241.07|244.84|247.8|243.87|253.17|252.88|253.71|256.77|256.68|259.97|257.82|257|254.42|261.37|257.48|254.03|258.7|258.96|259.89|254.25|251.38|250.96||252.3|253.42|254.22|253.36|252.55|252.5|251.59|250.16|249.58|250.24|246.6|241.05|243.36|244.53|242.6|242.52|237|240.81|246|249|249.98|249.24|253.07|251.96|248.41|247.04|248.16|247.415|244.01|247.31|248.71|249.41|250.99|239.1|216.05|220.98|218.02|219.32|219.98|217.66|216.33|213.23|214.98|214.01||211.47|208.17|205.93|208.55|207.32|204.84|208.28|209.85|208.01|202.9|202.87|207.22|208.58|207.7|210.77|210.42|209.5|210.57|211.84|214.16|214.63|209.15|217.25|216.86||214.4|212.81|210.2|207.29|208.19|207.31|203.71|203.85|210.15|211.14|209.13|204.27|206.39|208.33|211.19|207.6|207.97|206.02|204|203.34|201.71|199.65|199.28|200.85|196.23|202.61|203|193.6|194.32|195.61|194.86|192.21|189.37|190.71|190.88|188.89|186.65|186.3|188.29|187.34||188.26|189.05|186.73|191.33|188.85|184.96|184.79|186.5|188.86|187.48|185.74|186.26|191.18|189.76|186.46|184.78|186.18|191.02|184.8|177.74|175.5|175.88|175.49|173.88|174.67|176.71|174|175.28|170.39|175.06|175.21|173.71|174.11||175|175.82|176.41|179.25|176.44|179.45|173.98
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.12|35.65|36.27|35.96||36.17|36.05|35.84|35.82|35.88|35.8|36.16|36.58|36.24|36.13|36.08|36.04|35.93|35.71|35.2||35.51|35.24|35.03|34.68|34.95|34.55|34.06|34.51|33.61|34.37|34.35|34.12|34.11|33.82|33.54|32.79|33.29|33.81|34.2|34.13||34.28|33.89|34.13|34.88|35.08|33.99|34.22|33.84|34.32|33.9|33.79|34|34.17|34.2|34.92|35.63|35.82|35.52|36.02|35.67|35.25|34.45|34.74|34.78|34.97|34.43|34.82|34.49|34.66|34.15|33.71|33.8|33.58|33.74|34.05|33.45|34.07|33.87|33.73|34.11|33.71|33.36|34.08|34.33|34.65|34.8|34.98|34.6|34.97|35.3|35.29|35.53|35.67|35.67|36.17|35.7|36.19||36.52|36.66|36.17|35.75|35.48|35.31|35.34|35.05|35|35.24|35.02|35.1|35.51|35.42|35.76|35.39|35.36|35.53|36.1|36.29|37.16|37.11|36.63|36.78|37.06|37.26|36.92|36.96|36.33|36.17|36.4|36.01|36.01|35.22|35.21|35.5|34.92|34.47|34.84|34.66|34.4|34.16|33.71|33.17||33.46|33.33|33.69|33.49|34|33.8|33.86|33.57|33.84|33.28|33.98|34.07|34.8|35.23|34.82|34.95|34.63|34.49|34.02|33.89|33.89|34.19|34.26|33.51||33.15|33.4|33.54|33.39|33.21|33.17|32.98|33.1|33.22|33.44|32.68|32.14|32.9|33.24|33.74|33.23|33.12|33.89|34.24|34.48|33.8|33.82|33.92|34.19|34.16|34.15|34.29|34.11|33.27|33.34|33.3|32.64|33|32.82|32.54|32.72|32.6|32.65|32.19|32.74||32.04|31.88|31.76|32|31.7|31.31|31.69|31.65|31.93|32.1|32.3|31.87|32.15|31.87|31.13|30.79|30.41|30.34|29.99|29.59|29.28|29.77|29.53|29.47|29.96|31.22|30.64|30.47|29.7|30.05|30.11|30.15|30.96||31.06|30.82|30.12|30.39|30.55|30.65|30.65
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|27.44|28.56|29.8|31.11||28.72|28.78|29.39|28.6|27.93|27.8|27.57|27.03|25.7|23.95|23.77|24.24|24.79|25.32|24.75||24.9|24.73|23.37|22.68|23.59|23.87|23.28|23.4|24.48|24.84|24.07|23.53|21.92|22.04|22.07|21.25|23.3|22.53|24.24|23.69||25.43|25.44|24.43|25.12|28.93|31.88|32.68|32.97|33.51|33.13|34.55|34.5|34.64|34.34|34.13|32.06|32.21|31.42|32.11|31.8|33.34|33.88|34.69|34.27|34.69|34.37|34.28|33.19|32.86|31.96|30.45|30.73|31.74|31.02|30.28|30.8|30.58|29.01|27.54|27.74|27.44|28.32|27.5|26.48|26|26.18|26.11|25.25|26.56|27.34|27.04|27.85|27.33|27.52|26.67|27.7|26.55||27.29|27.39|27.01|26.62|28.08|25.68|25.71|25.96|25.77|25|23.9|24.34|25.58|25.94|26.74|28.3|28.79|28.15|27.77|26.93|27|26.42|27.66|27.75|28.93|29.09|29.125|29.77|29.52|28.8|29.6|29.58|29.39|27.8|27.43|30.17|29.82|31.79|31.44|31.38|31.63|30.3|31.71|33.15||33.15|33.98|32.41|33.28|32.92|34.42|33.68|34.62|32.71|32.21|31.4|34.77|34.15|33.4|33.01|33|33.44|32.97|32.11|33.59|33.3|32.35|30.37|29.05||29.06|28.05|27.34|28.59|29.09|29.1|28.74|29|30.79|29.04|28.73|27.72|29.06|28.89|30.64|27.88|28.15|27.3|26.55|26.05|27.28|27.7|25.42|25.59|25.3|25.35|25.8|25.06|26.08|26.47|26.96|26.93|26.4|25.75|26.19|26.8|27.08|26.95|27.16|28.35||27.3|27.44|27.04|28.02|28.33|26.67|27.99|28.88|30.72|30.25|31.8|30.99|32.12|32.4|32.7|33.26|32.39|32.99|32.7|29.67|28.9|29.3|29.76|29.52|28.37|29.93|28.11|27.86|26.79|26.18|26.68|27.86|28.5||26.77|26.05|25.57|26.64|26.64|26.5|26.08
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|73.91|74.67|76.27|77.03||77.44|77.64|80.46|79.1|78.74|79.02|79.28|79.65|77.5|77.39|77.81|78.06|76.6358|76.18|75.29||74.4|73.08|73.46|73.14|74.04|73.84|74.61|74.96|75.65|76|74.97|74.84|73.22|71.88|71.85|70.49|71.52|73.02|74|74.173||76.99|76.07|76.16|77.1|77.42|77.69|78.51|79.59|78.56|76.945|78|78.25|80.25|79.11|79.02|78.14|78.72|76.38|75.52|74.56|75.37|76.37|78.73|78.98|78.73|77.34|76.8|76.79|79.07|78.61|78.26|79.36|80.14|79.88|78.69|78.06|78.25|78.69|76.87|78.47|78.29|78.42|78.13|77.29|77.01|76.13|76.21|77.17|77.81|78.84|78.48|78|77.21|77.84|78.39|78.99|78.13||79.22|77|75.77|75.01|75.12|74.21|75.32|75.62|75.95|76.12|75.56|75.2|77.41|76.56|75.73|75.6|75.9|76.03|76.19|76.26|76.9|77.53|80.28|79.9|80.84|80.17|79.78|78.48|77.07|77.25|76.82|76.91|76.35|74.23|74.53|75.33|76.46|76.31|76.7|76.54|76.26|76.4|75.96|75.68||75.4|74.84|74.22|74.69|74.97|75.2|74.8|75.63|76.61|75.42|76.26|77.81|78.15|77.6|78.58|78.71|78.56|77.81|77.17|78.24|77.73|75.22|76.39|75.81||77.06|77.03|76.32|77.41|78.45|79.16|78.85|78.58|79.99|80.58|80.73|78.4|80.06|81.97|80.53|82.71|78.27|79.56|72.61|73.43|73.6|73.27|71.84|72.82|74.48|72.77|72.38|70.86|70.52|70.9|71.26|70.04|69.5|70|69.2|69|68.52|69.16|68.71|69.43||69.13|68.67|69.16|67.88|67.96|65.79|65.25|66.45|66.69|67.58|67.8322|66.46|68.38|66.85|65.92|65.76|65.6|64.76|63.2|62.36|62.44|62.97|64.63|62.85|62.005|64.25|65.18|66.32|64|64.86|64.25|65.29|70||70.16|71.09|71.33|71.16|70.45|70.22|67.82
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|201.03|199.64|199.15|198.13||196.7|195.84|194|194.17|196.21|196.45|197.58|195.7|193.38|192.88|190.95|192.59|191.01|189.91|188.69||189.28|187.98|187.74|186.66|191.38|189.77|187.94|188.95|186.2|184.66|183.15|181.95|180.78|181.19|178.03|176.19|178.81|178.1|178.56|180.43||182.21|181.27|178.76|181|178.42|177.72|177.89|178.09|178.85|179.55|176.7|174.28|175.87|175.93|176.37|175.51|175.27|175.4|176.22|178.8|182.42|180.88|182.04|180.32|181.84|179.9|178.82|179.65|182.17|181|179.93|178.53|177.68|178.15|179.12|174.23|172.68|171.18|170.01|172.65|169.2|170.5|173.75|173.58|172.79|172.8|173.95|174.32|175.04|175.14|174.29|175.47|175.57|175.32|176.58|173.72|177.93||178.17|178.3|178.25|176.385|175.27|175.67|175.14|175.79|178.73|180|180.25|177.66|181.73|181.43|179.65|178.15|179.22|179.17|178.47|178.81|179.2|179|180|178.3|179.06|178.65|175.25|178.32|177.79|179.02|177.11|177.48|180.7|180.28|179.62|179.83|177.5|176.03|176.82|176.41|176.55|175.91|175.2|174.13||174.33|173.67|173.01|174.36|175.15|172.55|170|171.14|172.66|171.44|172.53|172.57|174.86|174.33|174.41|175.08|172.79|173.11|174.29|175.4|174.86|173.26|173.27|173.66||173.52|174.3|174.38|174.08|174.01|173.58|171.61|172.18|172.32|171.23|172.05|167.26|169.05|171.83|168.86|168.63|169.28|166.72|166.89|164.7|163.92|160.02|159.26|159.09|161.64|162.21|162.99|162.79|160.65|161.01|161.31|161|158.86|158.55|159.56|160.63|160.5|161|159.6|158.97||158.19|158.39|160.9|158.8|157.38|157.81|156.05|156.58|154.09|156.65|154.04|155.47|153.75|153.37|152.45|151.86|150.28|151.77|151.3|146.69|144.85|145.27|145.1|146.18|148.05|147.44|147.97|149.05|149.1|153.12|149.81|150.93|151.22||149.85|149.58|150.32|149.21|151.25|147.9|147.86
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|88.48|90.3|93|94.29||90.25|91.55|90.98|86.53|86.3|85.99|84.2|82.3|78.32|73.9|73.6|74.95|74.95|75.98|73.29||74.49|74.11|72.34|69.73|75.28|76.3|75.92|76.14|77.64|79.76|79.4|80.53|78.93|77.91|78.6|72.73|76.86|74.07|78.44|76.72||80.64|79.23|76.13|78.6|79.61|80.36|82.51|81.96|80.86|81.95|85.44|86.02|83.7|83.53|83.35|81.02|83.85|83.88|83.69|84.14|85.97|88.73|89.75|88.37|89.1|89|89.57|91.07|91.13|90.14|88.29|89.64|90.84|84.62|83.38|82.41|83.73|82.59|78.63|78.37|78.26|80.36|77.55|74.02|71.27|68.66|68.78|68.88|72.47|72.2|70.33|72.02|68.99|69.87|68.23|70.74|69.46||70.64|70.2|68.67|68.72|70.1|68.32|68.86|68.34|67.63|66.2|63.07|63.15|66.48|67|68.7|71.97|72.9|71.9|72.49|71.68|74.17|72.91|73.39|73.45|76.63|77.33|78.2|74.69|74.16|75.5|75.05|76.54|76.33|73.56|73.78|79.25|79.2|84.58|83.84|82.54|84.41|81.69|85.22|87.81||88.12|90.05|87.14|87.33|88.6|89.2|88.08|90.01|89.88|85.41|83.86|87.95|89.95|89.19|89.83|89.6|90.33|89.36|88.16|88.63|88.61|88|88.28|86.69||85.5|84.34|82.48|83.84|82.84|82.99|82.67|82.88|86.32|83.7|80.74|80|81.74|80.88|83.5|79.98|80.99|78.35|77.37|75.71|75.5|77|70.14|68.57|67.4|67.29|68.22|66.65|69.39|69.62|70.97|72.17|71.3|72.7|74.58|73.61|72.08|71.32|71.2|73.72||71.74|71.81|70.97|71.75|70.72|67.46|68.35|66.66|68.73|67.79|69.94|69.02|70.04|71.97|73.42|71.5|70.25|72.56|75.04|73.6|67.91|65.49|65.99|66.31|66.01|69.25|68.29|66.4|63.68|61|61.6|61.64|61.27||57.5|59.78|58.87|59.73|57.8|59.2|58.69
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.68|16.845|17.3|17.51||17.37|17.25|17.14|17.12|17.2|16.98|17.1|16.85|16.33|15.89|15.91|16.02|15.97|15.9|15.75||15.63|15.42|14.985|14.9|14.96|14.94|14.64|14.62|15.17|15.55|15.42|15.55|15.3|15.36|15.12|14.29|14.03|14.58|14.55|14.42||14.87|14.72|14.49|14.55|14.55|14.57|14.73|14.62|15.28|15.78|15.53|15.4|15.5|15.34|15.23|15.18|15|14.73|14.78|14.61|14.86|15.45|15.41|15.46|15.41|15.38|15.21|15.03|15.12|14.76|14.68|14.89|14.85|14.88|14.86|14.8|14.95|14.65|14.34|14.23|14.17|14|13.41|13.36|13.25|13.08|13.35|13.27|13.51|13.75|13.75|14.4|14.35|14.55|14.49|14.96|15.4||15.575|15.41|15.5|15.35|15.47|15.1|15.23|14.84|14.77|14.63|14.4|14.58|14.85|14.92|14.9|15.2|15.21|14.89|14.7|14.85|14.79|14.78|14.7|14.52|14.6|14.45|14.65|14.5|14.28|14.35|14.06|14.18|14.07|13.69|13.56|14.21|13.89|13.89|14.41|14.5|14.49|14.08|14.35|14.7||14.74|14.72|14.52|14.62|14.72|14.59|14.62|14.64|14.68|14.54|14.53|15.57|15.62|15.64|15.96|15.66|15.74|15.93|15.9|16.31|15.92|15.99|15.87|16.14||16.39|16.35|16.09|16.31|16.33|16.2|16.11|16.12|16.52|16.34|16.19|15.69|16.28|15.99|16.5|16.34|16.01|15.91|16|16.04|16.34|16.34|16.21|16.28|16.39|16.04|16|15.75|16.01|15.9|15.93|15.86|15.64|15.82|15.8|15.75|15.9|15.9|15.86|15.72||15.78|15.8|15.69|15.93|15.47|14.68|14.91|15.23|15.25|15.52|15.92|15.78|15.99|15.66|15.72|15.11|15.05|14.69|14.45|14.12|14.55|14.97|14.59|14.79|14.5|14.77|14.52|14.49|14.09|14.08|13.95|14.27|14.43||14.22|13.91|13.88|13.57|13.09|12.99|12.74
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|142.25|143.06|144.96|146.3||149.15|150.59|153.93|149.19|150.84|152.57|152.24|156.22|157.49|155.95|154.83|155.38|154.43|154.93|153.71||154.01|148.22|142.55|139|138.5|141.1|141.82|142.12|144.55|145|143.21|144.42|145.88|141.52|139.58|131.66|137.56|135.99|138.47|135.8||143.98|145.55|145.55|140.73|145.09|140.81|142.87|144.25|143.7|145.81|147.43|150.87|152.26|152.19|145.99|140.49|144.51|144.3|145.58|148.35|141.08|143.46|141.77|140.57|140.09|140.53|144.98|143.37|143.21|142.29|145|143.22|141.43|141.37|140.86|137.95|138.75|138.46|134.77|135.03|137.31|138.23|137.33|134.36|129.9|128.39|130.11|129.2|132.12|131.12|131.12|130.6|128.26|126.7|122.68|123.89|122.5||123.91|124.72|125.61|125.72|127.9|125.48|126.69|126.87|124.16|122.69|118.5|118.8|119.39|120.11|121.13|123.08|124.47|125.55|124.74|124.78|126.77|125.63|124.01|127.12|132.24|133.37|129.15|128.88|125.55|125.19|124.6|124.08|121.89|117.34|116|124.17|123.33|123.94|125.33|125.61|124.23|122.19|125.04|127.24||124.49|120.63|119.28|120.76|123.75|125.04|126.71|125.52|126.7|124.57|124.49|127.01|129.48|128.37|128.35|126.79|126.79|128.35|125.17|125.53|123.75|124.13|126.88|127.6||125.9|127|124.42|124.63|122.09|121.32|120.71|118.24|122.15|123.42|121.29|118.84|121.03|119.26|122.47|121.2|122.15|127.11|128.17|129.64|129.71|130.88|129.82|127.72|128.6|125.94|123.44|122.51|124.95|127.49|128.52|127.37|126|123.78|124.48|124.4|124.37|126.97|125.55|123.12||121.9|122.31|118.95|120.93|121.08|117.54|119.83|122.16|124.51|125|126.57|123.5|127.39|126.96|125.32|124.56|124.39|126.97|123.52|121.9|123.25|124.25|123.9|125.72|123.59|127.76|123.35|121.58|118.75|114.96|108.97|110.83|112.83||109.12|110.14|110.17|112.24|112.69|111.3|107.39
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|70.27|70.87|69.17|68.94||69.73|72|71.72|73.45|70.15|70.63|70.3|70.18|72.88|76.51|76.48|75.31|75.1|76.9|76.4196||77.21|76.44|77.46|77.62|77.91|77.47|74.42|75.73|74.75|75.16|76.2|76.1|75.07|73.97|74.38|72.86|74.63|76.52|76.25|75.9||74.17|73.75|75.08|73.83|73.52|73.65|73.38|73.68|72.58|71.46|71.23|70.92|69.33|70.86|72.03|70.52|73.6|72.84|72.58|71.85|72.56|73.2|73.7|73.75|73.16|71.41|70.55|69.56|70.79|70.5|69.89|70.22|71.05|72.12|71.55|70.31|71.44|72.24|73.73|74.28|72.99|73.6|75.96|77.25|77.04|77.24|76.97|76.99|76.99|77.62|78.16|78.81|80.3|79.94|80.945|80.01|79.82||79.98|79.46|78.9|79.61|79.47|77.94|77.75|77.15|77.4|77.52|76.665|75.9|76.9|76.77|76.95|76.73|76.75|76.88|76.02|76.05|76.1|76.64|75.82|75.63|75.18|73.8|73.03|72.27|71.62|71.645|71.81|70.25|70.13|70.64|68.89|68.69|67.3|68.66|69.06|69.3|69.78|68.9|68.97|69.22||67.85|67.6098|68.7347|67.91|65.86|64.95|64.98|64.06|63.31|62.67|62.65|62.1|62.72|63.985|63.38|62.23|61.16|60.82|61.13|60.96|60.77|61.1|61.14|62.36||63.99|63|62.32|63.17|62.64|62.82|62.66|61.94|62.46|64|63.14|63.01|63.94|64.13|65.57|65.63|65.71|66.04|65.37|65.85|66.11|69.25|73.19|74.07|73.31|74.56|75.27|74.31|76.64|76.38|76.68|75.51|75.67|75.5|74.02|73.95|73|74.38|74.83|74.65||75.31|74.06|73.76|72.78|71.7|71.5|72.84|74.09|72.91|71.22|71.04|71.42|72.88|71.01|71.28|68.93|71.95|72.2|72.32|70.9053|71.63|74.57|75.315|73.62|72.49|74.71|74.92|74|75.6|82.58|82.44|83.35|85||80.66|80.24|81.44|82.2|83.02|84.17|83
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|49.29|49.01|49.03|49||49.26|49.1|49.505|49.88|50.18|49.35|49.78|49.21|49|48.765|48.57|48.68|48.45|48.05|47.865||47.8|47.58|48.22|48.01|49.33|48.6|48.12|47.34|46|45.2|42.83|42.29|42.88|43|42.1|42.18|41.57|42.24|42.85|42.87||43.3|43.25|42.74|42.76|43.3|43.02|43.55|43.5|43.44|43.25|43.41|43.61|43.2|43.28|43.29|43.04|43.08|42.33|42.72|42.3|42.44|41.94|41.96|41.66|42.11|41.67|42.08|42.49|42.81|42.42|42.31|42.08|41.86|41.62|41.81|41.31|41.28|40.84|41.09|41.72|41.1|41.1|40.87|40.56|40.85|41.54|41.73|41.99|41.68|41.64|42.38|42.67|42.42|42.2|42.37|42.25|42.69||43.4|44.12|45.59|45.35|44.85|44.62|45.21|45.39|46.07|46.23|46.37|46.22|47.16|46.39|46.17|45.61|45.71|45.71|45.72|45.77|45.49|45.71|46.19|46.59|46.46|46.97|47.07|47.55|47.35|47.24|46.79|47.09|47.88|48.39|48.36|48.07|47.23|47.01|47.06|47.48|47.63|47.94|47.85|47.8||47.74|47.73|47.5|47.74|47.78|47.3|47.28|47.52|47.83|47.61|48.2|47.93|48.77|49.24|48.67|48.77|48.31|48.22|49.14|49.44|49.65|49.11|48.32|48.77||48.74|48.84|49.08|49.24|49.41|49.37|47.05|46.25|46.45|46.59|47.35|46.66|47.38|47.78|47.36|47.37|47.8|47.13|46.99|46.25|46.75|45.9|46.35|45.91|46.43|46.93|47.21|47.55|46.38|46.7|46.56|46.56|46.59|47.01|46.47|46.99|47.33|48.14|47.73|47.43||47.74|48.03|48.72|47.83|48.48|48.31|48.32|48.73|47.78|48.36|47.78|48.49|48.28|48.5|48.15|48|47.72|47.76|47.91|47.12|47.07|46.67|46.4|46.39|47.09|46.97|47.18|47.5|47.14|47.55|47|46.99|48.14||48.3|49.7|49.73|49.95|49.12|49.18|48.08
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.24|17.37|17.73|17.64||18.13|17.94|17.9|17.77|18.18|17.45|17.685|18.02|18.02|17.49|17.52|17.44|17.45|17.32|17.24||17.27|16.82|15.65|15.4|15.5|15.85|16.2|16.19|16.52|16.4958|16.72|16.63|16.61|15.7|15.79|15.46|16.13|16.07|16.71|16.55||17.35|17.24|17.2|17|17.47|17.31|17.92|17.92|17.86|18.03|18.25|18.3|18.39|18.53|17.725|17.34|17.21|16.81|16.84|16.72|16.82|16.91|16.87|16.74|16.68|16.46|16.88|16.56|16.77|16.45|16.53|16.47|16.51|16.44|16.51|16.3|16.535|16.84|16.5|16.68|16.95|16.91|17.15|16.92|16.71|16.4|16.26|15.98|16.56|16.51|16.68|16.76|16.18|16.34|15.91|16.25|16.09||16.51|16.48|16.6|16.19|16.48|15.87|16.12|15.9|15.5|15.27|14.775|15.19|15.34|15.57|15.77|16.16|16.47|16.23|15.85|16.02|16.04|15.28|15.51|15.83|16.08|16.24|16.22|16.04|16.11|15.78|16.11|16.25|15.95|15.5|15.59|16.37|16.44|16.72|16.96|16.99|17|16.18|16.73|17.21||17.32|17.2|16.94|17.02|17.57|17.73|17.6219|17.57|17.64|17.32|17.55|18.03|17.78|17.48|18.03|17.83|17.9|18.14|17.79|17.48|17.525|17.7|17.79|17.42||17.33|17.11|17.015|17.2432|17.01|16.94|17.01|17.202|17.34|17.26|17.02|16.6|16.95|16.84|17.67|17.06|18|17.735|17.94|18.43|18.34|18.47|18.02|17.32|17.54|17.11|17.42|16.98|17.06|17.38|17.76|17.36|17.31|17.15|17.3|17.67|17.47|17.35|17.48|17.22||16.94|17.14|17|17.16|17.22|17.07|16.92|17.36|17.79|17.77|18.43|17.73|17.91|17.39|17.05|16.55|16.55|16.39|16.225|16|16.12|16.14|16.34|16.81|16.41|17.17|16.75|16.74|16.79|16.14|15.6|15.6|14.95||14.6|14.06|13.97|14.29|14.19|14.22|14.32
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|36|36.7|37.78|38.01||38.165|39.15|39.37|38.99|38.59|38.9|38.6|39.23|38.45|37.71|37.79|38.1|37.83|38.15|37.53||37.14|36.91|36.56|36.09|36.5|36.36|35.74|35.04|36.3|36.47|36|37.46|37.3|37.8|37.86|36.45|35.99|35.57|34.765|34.65||34|32.05|31.6|31.46|31.1|31.21|31.38|31.92|31.67|31.6|31.69|31.58|31.9|31.59|31.29|30.9|31.25|30.42|30.27|29.93|30.19|30.75|30.85|30.48|29.4535|28.98|28.7|28.09|27.62|26.78|26.45|27.68|27.97|28.3|27.96|27.91|28.28|27.96|27.525|27.64|27.57|28.59|27.85|27.84|27.77|27.25|27.49|27.06|27.84|27.96|27.55|28.47|28.21|28.39|28.13|28.55|29.5||29.51|29.38|29.69|29.84|29.14|27.79|29.6|28.93|28.66|28.44|27.86|27.93|28.24|29.28|28.92|30.13|30.14|29.72|29.38|29.33|29.27|29.3|29.27|29.26|29.03|28.48|28.72|28.52|28.11|28.4|27.97|28.59|28.45|27.74|27.12|28.21|28.42|28.42|29.04|29.82|30.25|29.74|30.16|30.59||30.52|30.38|30.14|29.9|29.76|29.4|29.45|29.13|29.23|28.9|28.13|29.11|29.31|29.46|30.04|29.85|30.34|30.6|30.48|30.8|30.05|29.6|29.82|29.72||30.46|32.43|31.95|32.5|32.89|32.26|31.98|31.75|33.07|32.74|32.66|32|33.25|34.52|35.89|34.99|34.42|34.24|34.25|34.33|34.57|34.62|34.43|34.38|34.5|33.87|34.02|33.27|33.86|33.8|33.84|33.49|32.95|32.77|32.98|32.38|32.52|32.2|32.33|32.32||32.08|31.6|31|31.59|30.02|29.11|29.73|30.34|30.11|30.04|30.56|30.29|30.81|30.26|30.26|30.37|30.06|30.04|29.61|28.3|29.46|29.94|29.42|29.37|29.42|27.9|27.3|27.03|26.99|26.7|26.09|27|27.53||27.38|27.3|27.21|27.33|26.37|26|25.21
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|387.18|380.35|388.24|387.65||394.01|394.13|390.56|383.94|358.5|367.03|412.81|459.29|464.08|461.38|467.22|469.41|466.23|464.99|461.98||459.47|450.28|451.48|449.65|459.11|457.15|463.57|461.69|460.99|451.88|439.07|433.57|434.89|426.31|423.37|417.62|423.18|424.99|431.51|430.5||436.51|431.95|436.39|447.92|439.06|444|440.31|445.49|447.88|448.05|451.01|454.69|454.92|454.63|457.05|436.5|461.31|465.32|465.33|461.19|468.41|464.53|463.06|459.48|453.34|444.33|440.77|441.52|436.73|433|420.86|416|412.49|405.41|395.14|385.24|384.57|391.95|391.14|397.51|395|398.47|400.71|400.83|401.41|398.88|405.09|404.85|397.25|401.77|404.17|411.43|404.37|419.2|414.26|415.05|415.71||414.9|405.12|405.42|405.61|405.42|403.84|406.16|411|415.69|414|415.07|405.68|412.5|410.71|409.34|407.49|408.35|414.71|417.01|419.06|417.37|421.17|423.01|427.6|428.73|429.1|442|444.66|463.25|469.49|465.4|464.21|463.61|462.92|467.91|468.62|457.93|459.89|459.3|454.13|457.65|453.64|453.51|451.18||447.6|443.03|443.62|444.88|441.15|441.39|440.65|435.55|435.61|424.99|427.04|427.11|426.88|415.12|420.1|422.1|422.9|423.87|415.6|428.32|431.23|428.11|433.17|437.85||440.5|440.89|437.46|443.88|446.14|442.3|444.33|447.61|449.78|454.31|457.62|453.61|454.43|469.37|465.88|465|461.21|461.31|450.87|447.56|448.2|440.87|443.42|443.12|449.53|444.01|441.75|445.14|438.91|435.79|435.73|423.97|417.84|411.55|418.5|407.8|409.07|408.34|412.95|415.77||418.68|424.77|424.51|423.5|419.48|413.74|403.69|406.62|404|406.65|402.07|403.99|406|408.84|401.92|403.3|406.3|402.38|400|388.84|382.16|384.34|386.3|381.47|383.61|380|376.91|381.22|373.5|377.72|378.96|374.23|381.51||380.14|379.48|384.89|378.78|381.89|386.26|376.71
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.86|17.03|17.47|17.71||17.08|17.24|17.01|16.99|17.35|17|16.7|16.5|15.94|15.5|15.39|15.44|15.43|15.34|15.26||15.25|15.06|14.75|14.71|15.28|15.39|15.33|14.96|15.19|15.55|15.26|15.53|15.31|15.2|15.19|14.85|15.28|15.145|15.63|15.8172||16.4|16.33|16.29|15.845|16.31|16.33|16.46|16.3|16.21|15.91|16|15.8094|15.91|16|16.16|15.7|15.88|15.86|15.87|16|16.3|16.67|16.75|16.58|16.7|16.25|16.25|16.09|16.23|15.96|15.65|15.76|16.12|15.975|16.09|15.86|15.97|15.9|15.58|15.74|15.625|15.88|15.38|15.005|14.71|14.48|14.49|14.55|15.105|15.11|15.085|15.39|15.56|15.41|15.2|15.31|15.31||15.41|15.3|15.57|15.39|15.69|15.4|15.6873|15.35|15.03|14.9475|14.6|14.5601|14.78|14.83|14.91|15.38|15.23|14.87|14.59|14.68|14.4359|14.43|14.24|14.15|14.16|14.34|14.02|14|13.77|13.83|13.92|13.95|13.87|13.19|13.52|14.32|13.93|14.15|14.36|14.06|14|13.7|13.82|14.34||14.38|14.41|14.26|14.46|14.49|14.29|13.97|13.89|13.7|13.37|13.39|14.47|14.23|14.42|14.51|14.57|15.17|15.09|15.47|15.71|15.83|15.89|16.11|15.97||15.76|15.66|15.43|15.62|15.72|15.56|15.48|15.55|15.94|15.77|15.67|15.11|15.85|15.63|15.9|15.38|15.64|15.48|15.29|15.52|15.44|15.47|15.27|15.22|15.05|14.4757|15.39|15.11|15.62|16.24|16.29|16.32|16.11|16.26|16.31|16.24|16|16.15|16.04|16.31||15.76|15.86|15.84|15.79|16.02|15.36|15.6|15.58|15.97|16.06|16.33|16.09|16.34|16.66|16.62|16.1|16.08|16.28|16.39|16.14|16.21|15.9|15.77|15.69|15.53|16.38|15.77|15.65|15.26|14.92|14.77|15.1|14.6211||14.32|14.33|14.31|14.22|14.24|14.27|13.66
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|126.2|126.48|126.87|125.56||128.58|133.88|132.23|131.53|132.26|133.24|132.66|134.33|134.22|136.53|136.48|137.38|137.96|137.8|135.845||135.6|133.9|133.38|132.17|135.58|135.44|134.08|134.82|135.59|135.2|134.98|134.27|132.39|131.6|131.75|129.46|132.1|130.82|130.72|131.16||132.11|132.45|133.66|135.27|136.78|135.73|135.48|135.67|134.6|134|135.08|135.54|136.43|137.19|137.49|138.3|137.4|138.87|135.09|133.13|133.33|134.08|131.85|129.75|130.25|131.35|130.56|131|129.81|129.49|128.04|127.93|128.16|126.74|123.7|117.84|115.59|115.23|115.41|117.22|117|118|119.92|118.65|117.44|117.29|117.01|116.46|118.47|118.73|119.13|118.95|119.67|120|119.9|118.63|121.01||120.46|120.94|119.73|119.55|118.7|117.77|117.48|117.61|118.3|117.71|116.72|114.28|117.77|117.62|116.44|118|118.46|119.97|119.85|120.43|119.89|119.91|119.3|119.41|120.28|119.73|120.27|121.34|120.03|121.04|120.54|120.6|119.5|117.55|117.24|118.36|118.05|118.4|119|118.86|118.08|116.76|118.74|118.72||119.12|118.81|118.68|119.3|119.33|118.67|116.7|116.46|113.77|113.12|113.6|113.53|114.49|114.08|112.7|112.1|110.79|111.15|110.58|112.23|111.96|111.48|110.06|113.86||112.42|112.82|113.09|113.27|113.66|112.36|110.94|110|112.24|113.49|112.71|112.35|112.97|113.29|114.64|114.12|114.99|115.07|114.65|117.77|117.1|118.94|121.48|120.68|121.43|120.35|119.05|120.23|119.78|120.38|120.4|118.64|118.7|117.58|116.84|116.52|115.57|114.11|115.03|114.86||112.43|110.94|112.57|113.2|112.67|112.72|111.69|111.45|110.87|111.44|113.57|115.24|115.69|115.37|115.5|115.88|115.14|114.07|115|112.04|111.33|113|113.77|111.12|112.61|110.93|111.39|111.3|112.46|114.16|112.64|112.07|112.06||111.09|112.27|113.61|113.42|114.48|115|116.93
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|141.31|139.39|142.36|144.52||144.45|147.08|147.24|140.99|140.92|144|145.02|149.86|149.5|150.78|148.52|148.84|147.47|145|143.1||142.43|142.22|142.91|142.42|145.35|145.97|145.7|146.25|146.72|148.76|147.99|145.47|144.77|142.14|140.48|140.86|144|146.73|145.38|144.47||146.64|149.03|150.46|150.37|152.44|152.63|152.72|152.38|150.55|151.2|153.56|146.06|144.22|142.27|145.21|144.82|143.98|147.51|147.68|148.62|148.26|147.02|146.08|146.21|145.24|146.81|146.2|146.52|149.12|145.75|143.41|139.99|138.81|137.83|138.77|134.85|138|140.59|137.51|134.66|133.01|131.3|132.53|132.44|132.86|134.13|135.11|134.35|141.46|144.03|143.85|147.54|148.94|150.78|150.32|149.85|150.04||151.08|151.03|151.49|150.84|151.94|151.8|151.48|150.87|150.92|150.16|149.01|150.34|154.07|154.86|156.5|156.39|156.81|157.03|154.03|151.6|148.08|148.69|149.01|149.34|151.01|149.13|149.35|149.2|148.28|148.34|146.88|144.72|144.4|140.29|142.58|144.04|144.77|144.91|148.21|147.11|149.47|147.32|148.03|149.67||149.46|149.55|148.03|149.37|149|148.78|148.18|148.97|148.88|146.29|143.78|147.49|146.94|147.5|147.5|148.5|148.03|144.82|143.26|143.44|143.33|143.03|143|143.18||142.04|142.36|141.36|142.07|141.52|140.16|141.95|140.92|143.27|140.88|139.35|136.12|138.39|141.65|147|145.63|144.52|146|143.13|143.38|143.85|144.96|143.13|143.68|144.82|143.06|143.73|142.29|143|142.82|143.03|141.34|140.98|139.82|140.56|139.09|137.62|140.66|138.63|140.38||139.76|139.94|141.44|140.03|140|137.34|136.29|136.79|135.47|137.34|137.61|137.03|136.08|134.55|135.91|136.9|132.68|132.55|129.7|132.17|131.51|136.85|138.86|137.32|136.34|137.45|139.37|140.49|139.5|139.15|137.7|136.32|134.69||136.92|135.6|128.14|127.62|127.87|126.58|133.03
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|118.86|119.78|120.45|119.93||121.66|125.92|124.84|123.01|124.26|127.24|127.58|129.9|130.14|132.74|132.23|133.87|133.79|135.36|133.85||132.98|131.62|129.85|130|132.6|134.65|132.09|133.22|132.96|131.65|132.37|132|129.98|128.9|130|125.64|129.16|128.98|129.19|128.58||127.5|127.42|129.3|130.85|130.54|131.69|128.11|125.93|123.43|124.61|125.98|125.81|127.29|128.1|125.96|126.8|127.22|130.9|128.91|128.06|127.73|124.65|125.04|124.33|122.45|125.84|124.75|122.3|122.78|120.63|119.76|118.95|118.57|119.4|119.35|115.92|114.92|117.73|117.36|117.91|117.21|121.3|124.02|123.53|123.01|122.51|122|120.22|123.26|123.37|123.5|123.5|121.79|121.38|120.98|120.35|122.11||121.66|122.63|121.03|120.67|119.45|119.73|118.87|118.62|119.34|118.32|116.9|114.72|119.39|120.11|119.25|118.77|117.65|118.13|118.43|119.64|119.39|118.21|117.53|118.17|117.07|114.8|113.46|113.58|113.56|114.89|115.92|115.34|115.05|113.04|113.21|113.43|112.71|111.9|112.47|113.39|114.9|114.21|114.39|114.11||113.54|113.16|112.58|110.9|113.61|113.28|111.59|111.24|110.14|108.82|109.42|108.48|109.66|110.27|108.21|107.67|106.83|107|106.11|107.01|106.15|104.74|104.01|106.08||106.17|105.13|105.02|105.34|105.16|104.38|102.88|101.94|103.88|104.58|105.05|102.35|104.16|105.92|108.13|107.86|108.32|109.26|107.56|108|107.72|105.88|106.6|106.25|106.72|105.9|105.35|104.18|103.37|103.76|103.5|102.6|103.06|101.87|101.46|100.87|99.94|100.44|100.68|99.73||97.2|97.19|98.7|98.43|96.58|96.47|95.13|94.5|95.45|95.67|95.97|95.35|96.62|94.48|94.49|94|93.86|93.99|90.99|90|89.8|90.86|92.42|90.88|90.78|91.03|89.05|91.44|92.41|93.03|92.78|92.38|93.62||93|91.35|91.84|90.02|89.25|90.32|88.75
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|238.4|243.57|244.73|241.84||245.48|246.9|244.96|244.8|245.45|245.9|247.13|248.02|245|247.3|245.72|246.39|246|243.17|241.93||238.24|237.02|237.73|236.22|245.15|245.05|243.06|242.73|243.56|242.77|240.42|240.87|240.6|238.23|235.62|231.92|235.58|236.61|236.65|237.53||243.24|242.92|242.42|241.93|242.51|242|240.05|238.99|234.87|234.15|234.38|232.89|235.64|234.61|229.88|229.75|229.5|228.21|225.85|221.5|223.85|225.87|224.08|225.53|223.49|223.48|223.17|221.9|222.52|216.1|214.29|213.88|216.2|214.75|214.5|211.65|207.58|207|207.35|213.95|213.26|216|215.5|217.64|216.5|215.29|215.86|213.13|216.46|219.85|216.79|219.96|220.42|220.86|222|221.18|226.6||230.53|232.13|232.98|232.91|231.51|231.03|229.79|230.91|230.84|231.57|230.29|228.99|232.2|234.73|232.93|232.78|233.31|230.9|227.88|226.48|227.39|228.97|229.24|226|227.7|223.76|227.52|227.34|225.83|227.29|229.07|230.1|229.56|225.1|226.11|230.01|228.66|227.42|228.8|226.5|226.81|223.07|223.55|224.77||225.15|224.99|222.72|224.6|222.68|223.35|223.25|223.39|222.94|221.66|220.1|227.75|231.81|232.8|232.05|233.88|233.82|232.66|232.62|236.49|235.08|233.16|233.47|234.36||231.24|232.34|228.41|232.33|233.26|233.25|232.61|230|236.84|237.57|238.54|232.22|236.33|238.36|240|235.99|236.65|236.3|233.96|232|230.69|230.53|229.99|227.65|229.72|227.08|226.97|223.43|224.03|223.77|223|221.94|221.36|223.12|222.76|219.48|219.47|222.4|222.63|222.56||222.55|224.75|225.67|226.62|224|220.9|217.84|217.6|217.94|221|220.22|219.04|219.55|215.94|214.15|213.54|210.33|213.58|211.17|205.84|206.91|206.88|206.49|203.67|202.95|203.18|201.35|201.98|200.13|200.07|198.63|198.04|202.09||200.12|205.13|204.34|203.92|203|198.27|198.69
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|57.15|58.25|59.01|58.54||58.76|59.85|60.22|59.32|58.48|60.33|59.73|60.75|60.15|62.2|61.15|61.42|61.28|61.28|59.88||59.04|59.22|58.53|57.42|59.18|59.72|58.48|59.23|59.56|60|59.79|59.51|59.33|59.33|59.61|57.49|59.43|59.25|59.88|58.49||60.02|59.71|61.74|61.88|60|60.18|59.22|58.59|58.53|58.56|59.1|57.81|57.83|57.69|57.04|56.02|54.5|53.92|54.01|53.25|53.87|54.77|54.04|54.34|53.06|53.76|53.36|52.06|52.665|51.19|50.12|50.18|50.83|51.41|51.8|50.44|50.86|50.97|50.63|51.57|51.75|52.84|53.63|53.6|53.16|53.45|53.33|53.13|53.96|54.75|53.44|54.31|55.31|54.45|52.72|51.56|52.74||53.88|53.43|53.31|53.22|52.89|52.08|51.99|51.99|51.09|50.58|49.75|50|50.72|51.97|52.24|52|51.6|51.2|49.56|49.69|50.41|50.72|49.72|48.47|48.96|48.24|47.25|47.94|48.43|48.93|48.86|48.79|48.45|46.5|46.68|48.32|47.99|48.62|49.2|49.69|49|48.46|48.08|49||48.68|49.24|48.42|48.9|48.67|47.98|47.15|46.61|46.83|45.95|45.16|48.29|47.18|47.57|47.97|47.67|48.04|48.34|48.07|49.39|49.36|49.46|50.04|50.33||49.8|49.65|48.77|49.55|49.13|48.76|48.21|47.74|48.75|48.36|47.94|47.07|48.29|47.89|50.86|49.27|49.42|49.47|48.09|49.53|50.72|50.31|51.05|51.46|51.58|51.51|50.96|50.12|50.86|50.08|49.81|49.52|49.36|49.87|51.44|50.57|50.05|50.08|50.36|50.02||49.41|50.1|49.75|49.59|49.26|47.89|47.54|48.24|49.4|49.63|49.78|49.09|50.31|49.53|49.13|49.02|48.72|50.53|49.82|47.62|46.64|46.71|47.27|47.04|46.37|48.01|45.84|44.68|43.49|43.05|42.7|43.44|44.27||43.89|44.44|44.21|43.78|43.84|43.55|43.78
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|48.24|48.14|49.52|49.16||48.89|48.69|48.55|48.77|49.1|48.33|49.19|48.43|47.02|47.35|46.56|46.84|46.51|46.3|45.8||45.57|45.33|45|45.22|47.06|46.42|45.6|45.9|45.87|46.5|46.22|46.76|47.18|46.86|45.77|45.41|46.12|46.81|48.16|46.44||48.37|48.57|47.62|48.08|48.9|49.15|49.41|49.4|49.76|49.86|49.46|49.18|49.14|48.98|49.78|48.73|49.23|48.86|49.72|50.08|51.92|53.12|53.13|53.45|53.48|52.01|52.21|52.98|55.24|55.69|55.43|55.49|54.75|54.05|54.465|54.01|53.89|53.01|53.3|57.46|57.02|57.64|56.8|57.1|56.59|55.74|56.14|55.51|57.68|58.17|57.66|58.67|58.77|58.9|58.35|58.38|59.47||60.29|60.07|60.19|59.32|60.31|59.31|59.49|58.74|58.64|59.06|58.04|58.025|58.6|59.32|58.94|59.57|60.04|59.93|58.68|57.85|57.71|58.07|58.42|57.74|57.96|57.84|58.24|58.47|58.45|58.1|58.05|58.55|58.81|57.9|58.31|60.15|60.88|61.4|62.28|61.55|62.17|60.74|60.13|61.22||61.5|61.72|60.55|61.15|61.22|60.91|61.12|61.09|61.11|59.85|59.31|62.27|63.02|62.65|63.76|63.63|63.81|63.98|63.6|64.89|64.65|63.21|63.99|64.16||63.5|63.5|63.18|64.38|64.14|63.12|62.88|62.98|63.98|62.52|62.53|60.68|62.81|62.01|62.2|61.18|61.07|60.18|59.07|58.41|57.77|58.26|57.35|56.22|56.96|56.13|57.01|56.29|57.13|57.59|57.12|56|55.06|55.6|55.05|55.09|54.17|55.58|54.43|54.95||54.01|54.82|54.45|55|54.9|52.48|51.92|52.31|52.96|53.77|54.63|52.94|53.26|54.01|54|54.65|54.53|54.94|53.95|52.66|53.08|52.5|51.94|50.3|50.08|50.83|50.23|49.49|48.93|47.97|48.18|48.48|49.42||48.06|48.55|48.24|47.81|47.4|46.99|48.09
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.4|23.28|24.29|24.69||24.32|24.86|24.99|24.29|24.65|24.47|24.22|24.44|23.71|23.25|23.19|23.35|23.5|23.46|23.32||23.03|22.74|22.17|21.95|22.97|23.28|22.76|22.73|23.11|23.49|23.48|23.34|23.05|22.85|22.79|22.14|22.97|22.92|23.44|23.29||24.35|24.44|24.38|24.13|25.05|25.59|26.05|26.3|25.88|25.55|25.82|26.01|26.27|26.29|26.39|26.13|26.63|25.63|25.41|25.08|25.57|24.94|25.11|25.27|25.34|24.995|24.88|24.91|25.5|24.9|24.18|24.65|25.02|25.24|25.82|24.89|24.29|24.24|24.205|24.64|25.05|25.33|24.97|24.71|24.47|24.245|24.2|25.14|26.54|25.64|24.85|25.33|24.75|24.98|24.55|24.45|24.88||25.2|25.29|25.35|25.11|25.8|24.93|25.39|25.07|24.68|24.2|23.44|23.63|24.51|24.83|24.58|25.17|25.45|25.15|24.93|24.69|24.75|24.22|24.25|24.52|24.54|24.26|24.47|24.33|24.68|24.86|25.35|25.67|25.47|24.29|24.2|26.06|25.57|26.62|26.62|26.46|25.95|25.41|25.81|26.41||26.97|26.94|26.35|27.27|27.41|27.28|26.82|26.74|26.94|26.49|26.63|28.86|28.6|28.84|29.28|28.92|29.15|29.16|28.93|29.52|29.46|28.43|28|27.26||28.59|27.32|26.64|27.21|27.01|26.78|26.99|26.69|27.9|27.76|27.34|26.27|27.37|27.56|28.28|28.04|27.76|27.73|27.24|27.29|27.42|27.57|26.58|26.23|26.53|25.86|26.4|25.51|26.21|26.5|26.99|26.41|25.91|26.69|26.3|26.08|25.94|25.98|25.98|26||25.31|24.86|24.55|24.45|24.47|23.08|24|24.76|25.44|25.01|25.58|25.3|25.92|25.74|25.54|25.16|24.77|24.1|23.84|23.65|23.35|24.01|24.58|22.99|22.36|23.39|22.59|22.64|22.32|22.07|22.42|22.7|22.83||22.36|22.55|22.92|22.13|22.05|21.8|21.88
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|35.75|36.55|37.03|37.72||37.58|37.86|37.5|37.51|37.43|37.83|37.59|38.5|37.9|37.68|37.68|38.09|37.85|37.74|37.01||36.78|36.89|35.99|36.29|36.68|36.69|36.77|37.01|37.04|36.76|35.99|35.46|35|34.81|34.59|33.24|33.86|33.4|34.16|33.25||34.25|34.54|34.49|34.41|35.96|35.71|36.09|36.38|37.09|36.1|36.01|36.1|36.79|36.24|35.7|35.46|36.57|36.93|36.59|36.2|36.48|36.29|36.97|37.08|37.28|37.83|38.48|38.01|38.33|37.21|36.95|37.51|37.2|37.91|37.76|37.36|38.13|37.66|37|37.75|37.78|38.62|39.12|38.33|37.36|36.46|36.61|36.17|36.95|37.75|37|37.03|36.62|36.99|37.17|36.93|37.29||37.52|37.25|37.22|36.57|36.66|36.49|36.97|37.11|37.03|36.82|36.13|36.41|37.3|37.68|37.39|37.61|37.55|36.9|36.38|36.5|36.69|36.02|35.99|35.6|35.67|34.82|35.5|35.53|35.28|35.42|34.38|35.41|34.54|31.2|30.97|32.18|32.24|32.55|32.87|32.76|32.52|31.73|32.15|33.14||33.36|32.71|31.74|32.02|32.63|32.6|32.07|32.08|32.39|31.77|31.98|33.62|33.67|33.64|34.16|33.68|33.68|33.5|33.24|33.9|33.8|33.66|34.04|34.18||33.39|33.45|32.94|33.53|33.38|33.09|32.71|32.12|32.73|32.59|32.52|31.57|32.29|32.48|33.48|32.65|32.79|32.61|32.02|32.07|31.93|31.52|30.58|29.64|29.8|29.8|30.15|29.85|30.4|30.35|30.65|30|29.62|29.85|29.5|29.45|29.45|29.78|29.48|29.59||29.15|29.21|28.58|28.37|28.74|27.75|28.45|28.82|29.63|29.49|29.86|29.42|29.26|29.61|29.43|29.09|28.66|28.55|28.29|27.31|27.28|27.11|26.63|26.52|25.97|27|26.54|26.63|25.52|25.03|25.19|24.73|24.76||24.4|24.48|25.5|26.46|26.21|25.96|25.51
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|149.26|154.47|159.77|158.95||159.83|166.83|168.57|164.57|161.43|166.41|169.19|174.07|174.28|172.35|172.05|173.08|171.35|172|170.13||167.99|166.95|164.16|163.83|165.18|172.17|169.19|166.55|166.93|172.55|170.64|169.73|172|165.12|164.59|162.91|166.94|162.48|160.37|158.11||161.53|163.93|164.26|164.42|171.32|172.95|170.62|171.07|169.08|165.22|167.26|170.67|172.61|171.29|172.6583|176.43|163.8|159.2|157.75|157.7|158.79|160.65|162.36|164.08|163.53|164.48|164.82|163.43|163.97|159.72|158.35|159.16|155.43|158.72|156.64|152|153.31|159.36|159.27|160|161.2|162.12|162.97|161.67|160.5|162.21|163.24|163.69|170.97|171.6|173.2|174.27|174.4|175.43|174.34|174.37|174.25||173.32|170.77|171.36|172.15|173.57|170|171.86|170.92|169.38|169.03|168.14|164.6|167.2|166.89|168.98|169.73|172.64|177.4|178.06|182.19|181.01|183.06|177.91|180.1|219.65|213.17|210.27|201.41|212.38|214.9|213.5|214.4|208.86|203.01|203.08|208.43|208.45|209.29|209.95|207.86|201.79|203.61|211.94|211.99||211.51|211.61|214.09|213.28|212.96|211.92|207.81|204.6|203.53|204.48|207.32|205.02|208.28|206.61|204.31|205|201.01|204.08|208.01|208.72|202.62|205.47|205.26|210||207|205.78|207.98|207.77|206.25|203.21|199.9|191.22|197.9|194.2|191.87|190.71|186.77|182.15|194.73|197.77|189.83|189.75|208.27|218.1|228.46|231.31|229.91|234.06|228.58|223.3|224.54|217.67|221.97|222.17|229.7|224.84|222.82|225.15|236.63|229.66|222.83|223.22|220.54|220.78||213.04|206.63|200.41|204.69|204.38|200.93|205.15|212.62|212.85|211.19|214.75|215|219.4|210.38|211.47|210.5|208.03|202.03|206.5|209.4|212.2|219.45|229.3|230.2|222.33|228.54|225.97|226.49|232.37|234.97|236.24|255.67|253.58||248.37|245.76|245.18|241.06|240.82|234.49|229
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|42.71|43.16|44.33|44.39||45.34|46.83|46.38|46.74|46.71|46.7|48.6|50.5|51.46|52.47|52.58|52.86|53|52.29|51.25||51.95|51.58|51.05|50.46|50.64|49.7|48.41|49.01|48.5|48|47.9|48.11|47.44|47.71|47.18|45.28|45.96|46.62|46.98|46.85||46.84|46.87|46.61|47.42|47.34|47.53|48.8|47.82|47.94|47.37|47.5|46.95|48|46.58|48.5|46.81|46|45.68|46.38|45.73|46.42|46.02|46|45.99|45.48|45.05|45.27|44.78|44.99|43.45|43.3|42.82|42.6|43.9|44.3|44.18|44.2|43.94|43.65|44.4|44.09|43.98|44.3|44.71|44.9|44.79|44.44|44.35|44.76|45.03|45.59|46.81|47.07|47.82|48.2|48.22|49.08||49.575|48.58|47.76|46.62|46.4|46|45.87|45.75|46|45.9|45.7|45.14|45.47|45.6|46.11|46.56|46.8|46.13|45.5|44.9|44.45|43.42|44.02|44.13|44.01|43.54|43.54|44.09|43.52|43.31|43.64|43.92|43.9|43|42.85|44.1|44.15|44|44.51|43.55|43.01|42.39|42.17|42.57||42.73|42.59|42.3|42.9|43.16|43.25|43.72|43.75|45.29|44.31|45.58|45.29|45.83|45.79|45.75|46.39|47.02|46.86|45.74|45.7|45.75|45.01|44.4|43.74||43.26|43.45|43.39|43.71|43.15|42.9|42|42.49|43.2|42.71|41.9|40.74|42|41.46|41.49|41|39.33|39.37|40.24|40.16|40.29|39.94|39.95|40.17|40.58|40.5|40.06|39.45|38.57|38.18|38.23|38.1|37.76|37.94|37.7|37.35|37.56|37.46|37.28|37.53||37.22|37.03|36.74|37.29|37.1|36.14|36.17|36.49|35.8|35.82|36.14|35.77|36.76|36.92|36.42|36.8|36.77|36.55|36|34.98|34.59|35.4|34.83|35.2|34.42|34.53|32.6|32.09|32.13|32.53|32.72|32.91|33.34||33.24|34.38|33.78|33.19|32.47|32|32.5
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|126.21|129.54|130.35|131.53||132.95|132.57|134.5|133.325|136.87|138.58|140|142.79|140.37|139.52|139.12|139|140.2|139.11|138||134.81|134.5|134|133.11|137.76|140.92|140.22|140.57|143.49|143|144.21|143.35|142.95|143.8|142.55|138.75|144.65|144.95|147.01|145.04||144.37|144.3|146.99|147.69|145.84|146.76|146.11|146.23|145.34|145.93|144.77|144.66|143.98|143|141.29|140.58|141.43|141.34|139|136.64|138.01|139.9|137.14|137.35|136.33|134.2|134.78|132.94|135.75|134.45|133.03|134.16|135.48|134.7|133.44|130.14|131.62|134.3|133.48|136.74|136.38|138.5|136.95|134.15|131.26|128.36|128.38|128.22|132.58|135.64|132.69|135.48|134.62|135.85|135.87|133.05|136.87||136.6|135.6|135.39|135.3|136.17|133.91|135.25|135.05|133.01|133.14|131.79|132.52|134.96|137.23|137.65|140|136.54|132.57|130.2|129.02|129.55|129.99|128.01|133.19|136.57|136.2|136.55|133.78|132.37|134.22|133.69|133.72|133.44|128.8|130.01|133.38|132.26|133.4|135.44|133.24|134.36|131.28|132.36|131.99||134.49|134.69|132.42|134.71|137.49|135.96|132.37|133.25|133.12|131.09|131.14|137.77|138.46|138.97|140|141.75|142.11|142.1|141.67|143.4|142.13|140.85|142.16|143.51||142.56|141.82|139.24|139.49|139.31|137.31|136.75|135|139.06|138.11|140.07|135.21|139.83|141.59|141.67|137.49|138.53|138.51|135.15|135|135.18|136.14|137.1|136.53|137.41|135.54|135.99|133.55|133.72|134.29|135.1|131.25|131.69|133.85|135.26|133.52|131.56|131.79|131.63|131.66||130|128.77|127.37|127.81|126.28|123.78|122.07|122.66|122.38|124.13|125.57|125.09|125.76|126.04|125.11|124.54|122.5|118.72|117.07|113.54|115.57|114.7|115.17|116.99|117.9|119.8|116.83|115.74|112.31|113.37|111.78|112.67|114.56||114.51|111.45|112.4|110.08|108.29|108.99|106.4
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|199.45|202.26|203.21|201.91||201.69|203.84|200.34|198.4|199.5|201.69|203.78|207.31|203.06|205|203.58|204.99|204|203.3|197.81||195.22|194.78|192.86|189.27|196.37|200.08|197.5|199.25|199.05|199.73|196.24|197.52|197.58|193.24|191.63|185.84|194.91|194.63|196.67|195.46||199.17|197.37|195|195.69|199.87|201.18|199.25|199.07|196.42|194.07|194.64|194.58|194.29|199.14|195.41|192.9|196.05|197.67|196.49|195.68|196.48|198.39|196.1|194.62|195.07|192.04|190.03|191.21|185|173.03|171.51|169.35|167.56|168.83|172.93|169.8|166.45|166.5|168.04|170.77|171.91|173.87|173.94|170.05|169.22|171.69|170.43|166.5|171.06|172.04|169.1|172.92|175.36|173.82|177.3|179.32|181.14||182.6|180.04|177.38|182.83|179.41|175.44|175.21|174|175.53|174.67|173.1302|171.78|174.59|175.7|175|173.19|173.35|167|165.43|165.75|167.12|168.49|169.77|167.55|168.95|166.78|165.83|165.91|164.74|168.19|164.21|163.92|164.88|160.15|163.19|167.75|168.24|167.84|165.96|165.17|164.75|165.13|163.55|165.68||166.25|163.41|161.47|161.42|161.45|160.22|159.49|160.29|159.44|157.3|156.61|165.23|166.95|165.53|165.2|164.46|167.04|163.3|164.18|167.99|169.21|170.07|171.63|172.65||171.34|171.49|169.3|170.83|171.34|169.99|171.15|171.01|177.47|176.7|177.73|174.19|177.02|179.96|180.64|175.57|172.84|177.57|173.28|172.25|170.97|169.91|169.33|168.43|169.91|169.61|166.56|168.75|167.5|172|175|170.05|169.49|171.38|169.08|168.94|168.07|169.05|171.68|170.8||167.71|169.68|167.87|168.19|162.33|160.2|156.63|157.94|163.93|161.34|159.62|157.91|161.71|163.18|160.19|156.29|159.59|160.96|155.66|150.14|155.85|151.26|149.02|147.81|146.64|146.65|144.16|144.32|145.56|147.94|143.35|144.56|148.91||147.36|147.6|148.04|147|145.64|143.01|138.81
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|35.9|36.26|37.84|37.5||37.71|37.36|38.77|40.65|40.73|40.22|40.09|40.45|39.74|39.26|38.87|39.2|39.33|39|38.82||37.93|37.4|36.86|36.86|37.81|38.94|38.45|37.44|38.24|38.61|38.24|39.52|39.37|38.575|39.09|37.62|38.43|38|39.66|38.37||40.16|40.12|40.05|39.62|40.67|41.2|42.07|43.19|42.74|42.28|42.31|43.15|43.5|43.93|44.15|43.67|43.13|43.31|43.05|42.34|43|43.42|42.95|42.43|42|41.82|42.17|41.54|41.9|41|40.69|40.5|40.18|39.2|39.25|37.95|38.24|38.08|37.29|37.99|37.72|37.97|37.53|37.14|36.66|36.05|36.65|35.45|36.55|36.78|36.68|37.08|36.95|37.08|36.74|36.46|36.74||36.58|36.72|37.12|36.92|37.77|36.93|36.86|36.24|35.75|35.62|33.9|34.19|34.59|34.7|34.93|35.42|35.86|35.16|34.89|34.93|34.77|33.75|33.48|33.79|33.42|33.21|33.38|33.02|32.59|32.68|33.12|33.43|33.26|32.82|32.55|34.32|32.9|33.25|32.18|31.62|31.61|31.92|33.15|33.6||33.84|34.31|34.44|33.27|32.13|31.77|30.75|30.16|29.9|29.59|29.68|32.02|31.09|31.48|32.24|31.68|32.33|32.18|31.75|32.21|31.97|31.64|32.32|32.55||32.4|32.14|31.5|32.41|31.99|31.39|31.57|31.02|32.26|32.27|31.57|31.18|32.77|32.76|34.2|33.21|32.89|32.27|32.55|32.68|32.95|33.45|33.17|32.85|32.75|31.65|32.25|31.48|32.37|32.66|32.18|32.17|31.22|31.74|31.32|31.04|31.03|30.43|30.31|30.65||30.45|30.88|30.48|30.75|31.9|32.59|33.3|33.64|33.59|33.56|34.61|33.6|33.01|33.07|32.43|31.86|31.73|31.34|30.85|30.4|30.54|30.09|30|29.74|29.34|30.2|29.29|29.25|28.93|28.6|28.28|28.82|29.15||28.44|27.59|27.14|26.75|25.6|25.4|24.87
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|142.94|143.57|145.28|144.47||142.75|141.1|141.01|143.73|143.73|142.07|140.945|138.82|136.8|135.37|135.46|135.64|135.25|133.44|132.8||133.43|132|133.9|134.73|138.58|134.9|135.35|135.06|132.81|131.06|129.74|130.17|130.45|129.94|128.96|127.49|127.44|128.41|131.22|132.24||134|131.255|124.14|126.27|126.81|127|129.14|127.1|126.11|126.96|127.96|126.96|125.73|125.18|125.04|123.39|123.44|122.7|124.68|122.87|125.7|122.93|123.26|122.18|121.96|121.21|121.26|121.56|122.13|121.38|122.07|121.82|122.08|121.61|123.08|121.16|120.93|119.73|120.58|122.26|120.15|120.22|119.26|119.77|120.95|121.24|122.44|122.25|121.99|122.11|122.49|122.97|121.58|120.57|121.57|119.82|120.4||121.92|122.35|124|122.27|123.22|122.75|123|126.82|130|130.99|132.19|131.51|135.25|133.99|132.89|131.17|130.71|130.41|128.86|127.84|128.74|129.33|132.37|131.81|131.6|130.87|131.43|131.12|130.65|130.99|129.58|129.45|132.47|134.83|133.1|132.36|130.39|129.36|130.4|130.24|130.56|129.02|128.9|129.47||130.58|129.47|130.15|131|129.84|128.1|128.57|130.01|131.25|130.68|133.13|133.56|134.32|136.47|136.24|136.08|136.33|135.74|138.13|139.8|138.67|136.69|133.51|133.46||132.82|134.44|134.94|135.47|135.64|134.61|135.3|133.88|133.32|135.5|136.42|133.07|136.88|139.09|137.13|136.13|136.14|132.1|132.5|131.02|131.88|130.45|131.99|129.78|129.73|131.89|133.26|132.94|132.03|132.13|131.41|129|129.88|129.63|128.88|128.18|127.26|128.3|127.13|126.51||126.4|127.81|131.02|129.06|126.84|124.06|124.6|128.08|125.17|123.99|123.98|123.84|122|121.8|120.95|120.36|119|119.17|118.29|116.49|114.87|112.71|112.51|112.09|115.09|115.13|115|115.3|114.09|116.72|115.69|113.03|114.94||113.68|114.51|116.04|115.68|114.95|114.45|114.48
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|72.77|74.28|74.99|75.97||77.38|79.77|80.42|78.66|78.26|80.25|79.35|80.35|79.95|81.18|81.08|81.22|80.52|79.74|78.67||78.05|77.16|76.6|76.19|78.86|79.11|77.91|78.44|79.47|79.14|79.35|79.32|79.2|78.87|77.1|75.47|76.39|77.895|78.24|77.62||78.64|79.37|81.11|80.28|79.95|79.73|78.31|77.84|76.69|76.19|75.9|74.51|75.57|74.38|72.69|73.83|73.89|73.3|72.97|72.27|73.08|74.27|73.88|74.25|72.91|72.66|72.415|70.71|71.89|69.43|68.57|69.03|68.74|70.57|70.07|68.61|69.01|68.5|68.34|70.88|70.75|71.22|73.44|73.43|73.2|72.65|73.38|73.28|74.7|75.77|74.33|75.04|75.68|76.37|75.06|73.12|74.62||75.02|74.69|74.78|74.77|74.94|75.18|75.02|74.82|74.04|73.75|73.15|71.69|72.69|72.94|72.76|73|73|72.55|71.94|71.78|72.24|71.76|72.08|70.98|71.7|69.99|70.91|70.5|70.15|70.85|70.44|70.88|70.12|67.99|68.57|70.34|69.53|69.84|70.55|69.68|69.68|68.8|68.3|69.28||68.94|69.17|68.23|67.85|67.05|66.87|66.81|66.94|66.45|65.03|65.23|67.21|67.08|66.38|66.74|67|67.37|66.91|68|67.08|66.88|66.22|66.94|68.33||66.44|66.18|65.7|64.87|64.88|64.58|63.65|63.12|65.97|65.23|64.71|63.13|63.56|65.31|65.9|64.43|64.78|63.84|63.6|62.97|61.05|63.19|63.44|62.87|63.22|62.28|62.4|61.23|62.25|62.34|62.58|61.7|61.33|62.03|61.75|61.11|60.08|60.75|60.95|60.49||59.95|60.56|60.25|60.84|60|58.62|59.22|59.39|59.8|60.96|60.53|60.74|62.07|61.52|61.08|60.46|59.25|60.08|59.38|57.8|57.63|57.49|57.34|56.36|55.65|56.15|56|56.48|56|56.17|55.3|52.78|53.82||52.6|52.18|51.89|51.38|51.11|51.41|50.62
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|33.24|33.75|34.27|34.29||34.54|34.92|35.4|35.67|34.14|34.46|34.21|34.88|35.36|35.65|35.45|35.85|35.45|35.1|34.23||33.89|33.61|33.48|33.04|33.29|34.09|33.73|33.91|33.98|32.905|32.73|32.7|32.25|31.5|31.35|30.9|31.33|31.56|31.675|31.77||32.17|32.27|32.23|32.33|32.3|31.87|32.1|32.03|31.67|31.63|31.38|31.18|31.35|31.32|31.16|31.14|30.53|29.46|29.68|29.79|28.425|27.73|28.09|28.41|28.43|28.4|28.44|28.49|29.1|28.54|28.32|28.69|28.77|28.63|28.44|27.82|27.88|27.95|27.67|28.52|28.35|28.61|28.59|28.05|27.87|27.59|27.77|27.44|27.93|28.17|27.92|28.29|28.01|28.23|28.28|28.22|28.9||29.35|29.05|29.08|29.24|29.55|29.46|29.51|29.5|29.37|29.2|28.95|28.6|28.34|28.56|28.8|28.58|28.44|28.3|28.23|28.4|28.3|28.68|29|28.11|28.18|27.37|27.33|26.48|27.6|27.56|27.49|27.17|27.3|26.78|26.45|28.12|27.82|28.1|27.42|27.58|27.42|27.12|27.21|27.28||27.3|27.46|27.53|27.67|27.76|27.31|27.26|27.4|27.51|27.13|27.53|28.08|28.23|28.62|28.59|29|28.63|28.61|28.05|27.8|27|26.48|26.5|26.37||26.56|26.74|26.57|27.17|26.86|26.61|25.94|26.07|26.63|26.46|26.46|25.95|26.67|26.64|27.25|27|26.37|26.23|25.66|25.52|26.29|25.45|26|25.61|25.35|25.14|25.49|25.38|25.94|26.01|25.75|25.68|25.62|25.58|25.41|25.65|25.45|25.71|25.78|25.71||25.48|25.52|25.51|25.73|25.2|24.47|24.92|25.29|24.96|25.15|25.15|25.38|25.65|25.5|25.19|24.88|24.31|24.14|23.8|23.89|23.93|23.88|23.96|23.45|23.47|23.81|23.53|23.97|23.84|24.11|24.06|24.3|25.31||25.71|25.65|25.44|25.18|24.73|24.47|24.31
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||293.89|296.79|297.43|299|298.54|290.1|291.53|287.91|295.2|294|296.23|299||304.46|302.09|303.91|307.28|305.01|309.91|309.63|311.02|308.55|310.06|310.44|309.22|309.62|308.2|311.12|311.01|310.89|311.73|308.1|306.03|304.61|303.27|305.21|302.36|302.57|294.82|297.2|294.92|294.06|288.06|284|283.28|286.13|283.41|284.88|277|277.36|275.31|272.37|274.76|275.55|273.79|271.98|270.38|270.66|270.65|273.4|273.5|279.16|282.36|279.95|281.22|282.1|284.37|290.86|288|291.03||294.96|290.31|280.98|294|294.27|293.66|293.08|292.5|293.25|291.34|290.67|290.29|291.37|291.55|292.58|293.01|291.64|289.23|286.36|271|271.48|263.29|266.21|267.53|269.21|264|262.88|262.59|265.47|270.33|268.85|270.9|267.55|263.1|262.9|265.82|265.64|268.25|271.02|271.86|266.4|264|281.81|283.05||283.58|283.9|284.61|283.95|286.47|285.35|283.11|283.25|283.56|283.16|284.33|289.9|292.96|293.43|291.91|294.59|296.5|296.05|295.6|299.65|299.67|299.25|300.86|299.45||294.74|294|294.3|292.5|295.5|295.5|295.5|294.33|297.5|310|314.05|306.55|308|305.55|305.39|299.54|293.95|295.63|292.15|294.94|294.02|297|299.38|300.15|303.08|297.86|296.1|295.13|291.12|256.92|259.06|261.99|260.15|261.64|261.84|263.35|262.07|262.92|267|268.32||264.33|259.31|255.05|252.81|253.85|251.94|246.63|249.08|259.17|223.34|222.11|219.57|220.34|215.64|215.48|215.36|214.49|211.08|213.28|203.21|206.61|209.71|215.15|215.12|214.32|218.04|212.52|214.5|211.73|207.19|209.25|209.5|210.72||207.63|207.02|204.2|203.81|209.46|213.56|211.1
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|66.655|66.5|66.94|67.28||67.09|66.5|66.23|67.09|66.73|65.99|65.92|64.82|64.69|64.42|63.71|64.17|64|63.17|63.035||62.99|62.63|63.83|64.22|65.68|63.53|63.62|63.74|62.73|62.25|61.82|62.93|63.58|63.42|62.42|61.51|61.29|63.12|63.6|63.32||63.38|62.71|61.89|62.72|62.94|63.27|64.08|63.5|63.55|63.18|62.92|62.52|62.5|62.81|63.4|62.6|62.39|61.41|61.6|61.29|62.14|61.66|62.15|61.75|62.05|61.64|61.51|61.6|62.2|61.76|62.27|62.72|62.89|62.99|64.24|63.93|64.52|63.97|64.08|65.36|64.02|64.07|64|63.19|63.24|63.35|63.3|63.22|63.46|63.88|63.81|63.61|62.97|62.9|63|61.74|63.25||63.43|63.29|63.2|62.79|62.83|63.08|63.89|64.85|65.83|66.15|66.39|65.5|66.99|66.18|65.64|64.82|64.51|64.33|63.62|63.5|62.43|62.49|63.51|63.27|63.41|63.19|63.24|63.57|63.28|63.4|62.85|63.09|64.39|64.97|64.28|64.16|63.17|63.06|63.72|64.14|64.08|64.23|63.62|63.85||64.29|64.33|64.13|64.51|63.87|63.28|63.03|63.64|64.37|63.75|64.3|64.66|64.99|65.51|65.14|65.41|64.89|64.47|66.5|66.63|66.72|66.47|65.61|65.64||65.15|66.18|66.36|66.1|66.55|66.37|65.95|65.98|66.2|66.54|67.8|65.94|67.25|68.36|67.15|67.1|65.01|62.5|63.08|62.44|62.65|62.11|62.38|62.35|63.23|63.82|64.54|64.56|63.57|63.3|63.2|62.77|63.18|63.19|62.83|63.81|63.6|64.24|63.58|63.38||63.21|63.4|64.95|64|62.77|61.93|61.82|62.57|60.64|60.75|60.15|60.5|60|60.93|59.68|59.4|59.31|59.25|59.3|57.96|57.83|57.03|57.07|57.2|59|58.59|59.3|59.59|58.18|59.53|57.89|56.89|57.4||57.02|57.9|58.15|57.95|58.17|57.93|57.99
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|25.01|25.745|26.6|27.15||26.24|26.53|26.5|26.51|26.65|26|25.24|25|23.95|23.45|23.11|23.41|23.28|22.94|22.89||22.83|22.61|22.37|22.19|23.15|23.4|23.71|22.53|22.91|23.17|22.98|23.22|23.2|22.84|22.89|22.31|22.91|22.51|23.16|23.2||23.98|23.85|23.72|23.33|23.71|23.9|23.96|24.2|24.15|23.86|23.76|23.43|23.82|23.8|23.87|23.39|23.55|23.51|23.53|23.37|23.75|24.12|24.17|24|24|23.06|23.15|23|23.48|22.99|22.69|22.76|23.15|22.64|22.81|22.5|22.62|22.37|21.81|22.1|21.82|21.98|21.46|21.01|20.58|20.25|20.21|20.15|20.91|20.93|20.72|20.76|20.13|20.1|19.7|19.94|20.11||20.13|19.99|20.34|20.21|20.72|20.51|20.94|20.5|20.24|20.09|19.68|19.78|20.09|20.29|20.45|20.95|20.84|20.62|20.1|20.19|20.2|19.84|19.67|19.71|19.86|19.75|19.84|19.62|19.1|19.16|19.25|19.32|19.32|17.96|18.85|20.3|19.79|20.12|20.37|19.88|19.88|19.45|19.85|20.64||20.88|20.84|20.45|20.76|21.09|21.01|20.69|20.72|20.53|20.14|20.05|22.03|21.54|21.56|21.91|21.8|22.63|22.49|22.55|22.81|22.97|22.91|23.15|23.28||23.11|23.22|22.72|23.09|23.22|22.97|22.88|22.84|23.51|23.27|23.07|22.14|23.12|22.77|23.26|22.42|22.82|22.44|21.91|22|21.94|21.87|21.51|21.34|21.04|20.05|20.48|19.73|20.2|20.78|20.86|20.85|20.36|20.73|20.73|20.6|20.24|20.41|20.22|20.57||19.92|20.07|19.71|19.84|20.2|19.15|19.65|19.67|20.3|20.41|20.77|20.67|20.8|21.25|21.43|20.96|20.47|20.87|20.98|20.82|20.56|20.79|20.63|20.42|20.42|21.76|20.9|20.73|20.1|19.61|19.52|19.72|19.38||18.86|18.91|19.03|18.83|18.6|18.92|18.15
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|143.11|142.2|141.08|142.49||143|142.95|142.06|143.34|143.55|143.44|143.77|143.03|142.27|141.88|141.73|141.69|140.37|139.93|139.44||139.22|139.76|141.17|138.66|141.28|138.48|138.23|139.47|136.01|136.5|135.37|136.97|136.02|136.04|133.76|132.14|131.05|134.46|135.42|135.65||135.55|135.44|134.5|134.26|134.1|133.7|134.92|133.89|134.65|134.43|133.23|132.65|132.2|132.33|131.45|131.45|130.71|129.6|129.89|129.26|133.61|129.07|128.18|131.22|132.15|129.77|130.36|133.06|133.33|132.78|132.56|132.08|132.99|133.98|133.7|131.68|131.6|132.18|132.59|136.18|133.51|132.15|132.86|133.77|133.06|135.17|134.62|135.03|135.97|136.73|138.06|138.46|137.33|137.54|139.77|139.45|140.34||140.36|140|137.81|136.99|136.3|137.31|135.8|135.26|137.16|138.15|138.9|136.82|138.9|138.34|136.5|134.82|134.64|134.26|133.73|133.7|133.78|134.07|135.59|133.68|135.69|136.31|135.06|136.01|134.17|134.65|130.45|134.46|137.69|139.29|138.71|136.78|135.64|134.45|134.73|134.68|135.54|135.39|134.8|134.44||133.57|133.95|132.64|132.28|132.7|131.25|130.25|130.19|129.5|129.14|129.56|128.8|129.6|130|130|129.93|129.57|129.72|131.21|130.66|129.92|130.27|130.28|131.5||131.71|130.68|132.14|132.12|132.24|132.82|132.46|132.69|132.9|134.01|134.57|132.97|134.23|137.2|136.07|135.66|135.94|134.51|135.3|133.3|132.59|130.06|129.83|130.09|131.79|134.49|140.62|142.92|139|138.71|139.66|136.9|136.87|137.44|136.97|137.2|136.99|138.49|137.64|137.72||137.94|139.6|138.16|136.81|135.4|136.5|134.32|133.31|130.11|131.37|132.51|135.15|134.43|133.99|133.91|133.43|133.13|132.88|131.54|129|129.58|129.34|128.23|129.22|131|130.81|131.26|132.21|130|131.87|130.41|129.51|131.63||132.04|133.05|133|132.52|132.19|131.69|131.97
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.62|24.18|24.93|24.89||25.1|25.25|25.05|25.15|24.84|24.895|24.96|25.57|24.81|24.57|24.5|24.24|24.11|23.96|23.64||23.67|23.34|22.435|22.39|22.79|22.89|22.65|22.96|22.95|23.44|23.4|23.49|23.59|23.23|23.185|22.29|23.06|22.96|23.655|23.59||24.15|24.08|24.45|23.96|23.96|23.45|23.78|23.75|23.84|23.43|23.11|23.28|24.35|24.43|24.01|23.38|23.18|22.71|22.64|22.55|23.34|23.215|22.96|22.92|23.25|22.59|22.96|22.37|22.6|22.5|21.99|21.79|21.89|21.84|21.8|21.26|21.8|21.69|20.81|21.53|21.53|21.47|21.8|21.72|21.96|21.57|21.6|21.27|22.08|21.88|21.72|21.89|21.35|21.57|21.47|21.58|22.13||22.04|22.18|21.87|21.69|21.94|21.83|21.99|21.7|21.57|21.47|20.97|20.96|21.23|21.42|21.91|22.06|22.37|21.88|21.73|21.76|21.62|20.8|20.64|21.42|21.56|21.28|21|20.86|20.78|20.81|20.7|21.1|21.04|19.68|20.61|21.29|21.28|20.98|21.3|21.05|20.79|20.49|20.48|20.88||21.01|20.88|20.72|20.84|21.02|20.66|20.78|20.64|20.99|20.49|20.6|21.19|21.29|21.65|22.07|22.04|22.22|22.31|21.97|21.82|22.18|22.23|21.91|21.39||21.07|21.1|20.53|20.66|20.53|20.29|20.45|20.58|21.06|21.26|20.93|20.46|21.1|21.06|21.69|20.84|20.66|21.09|21.07|21.11|21.09|21.27|20.78|20.63|20.49|20.07|20.23|19.71|19.78|19.72|20.06|19.23|19.73|19.45|19.45|19.51|19.27|19.46|19.03|19.28||18.91|19.09|19.05|19.11|19.2|18.09|18.14|18.34|18.75|19.08|19.43|19.13|19.72|19.71|19.46|19.24|19.17|19.38|19.23|18.67|18.97|18.23|18.46|18.7|18.49|19.27|18.53|18.31|17.66|17.96|17.71|17.64|18.02||17.9|17.63|17.35|17.14|16.76|16.93|16.39
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.35|17.66|17.85|17.865||17.57|17.65|17.71|17.51|17.38|17|16.99|16.85|16.51|15.95|15.75|15.83|15.86|15.82|15.59||15.67|15.54|15.39|15.31|15.85|16.04|15.82|15.88|16.14|16.07|16.09|16.28|16|15.75|15.87|15.36|15.79|15.8|16.42|16||16.29|16.25|16.09|16.09|16.48|16.6|16.86|16.73|16.72|16.74|16.84|16.85|17.05|16.96|17|16.81|17|16.85|17.05|17.25|17.55|17.955|17.81|17.59|18.275|18.36|18.56|18.56|18.44|18.37|17.78|17.7|17.76|17.08|16.8|16.78|17.12|17.04|16.77|16.99|16.98|17.12|16.8|16.47|16.2|15.96|15.85|15.66|16.13|16.39|16.11|16.21|16.09|16.15|16|16.21|16.28||16.37|16.26|16.28|16.25|16.61|16.36|16.36|16.52|16.37|16.18|15.78|16.07|16.68|16.92|17.12|17.27|17.25|17.2|17.1|16.99|17.14|17.27|17.22|17.35|17.45|17.59|17.92|17.82|17.75|17.47|17.42|17.71|17.69|17.32|17.25|18|17.79|18.3|18.4|18.45|18.4|18.06|18.31|18.57||18.33|18.47|17.89|17.99|18.3|18.24|18.16|18.3|18.25|17.83|18.09|18.88|18.88|18.93|19|19.05|19|18.88|18.77|18.8|18.88|18.71|18.55|18.57||18.43|18.41|18.29|18.82|18.85|18.8|18.45|18.41|18.83|18.34|18.23|17.84|18.08|18.05|18.02|17.49|17.6|17.28|17.36|17.2|17.2|17.32|17.16|16.99|16.85|16.49|16.69|16.41|16.63|16.61|16.8|16.61|16.58|16.45|16.6|16.73|16.75|16.77|16.71|16.84||16.66|16.61|16.58|16.8|16.52|16.09|15.8|15.58|15.94|15.83|16.14|15.89|16.18|16.42|16.3|16.25|15.78|16.03|16|15.96|15.27|15.1|15.04|14.86|15.16|15.84|15.33|15.39|15|14.84|15.13|15.15|15.07||14.6|14.75|14.64|14.73|14.26|14.25|14.3
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|66.31|67.77|68.75|68.01||68.81|72.42|72.1|69.66|69.55|70.37|70.66|74.17|74.27|74.47|74.34|74.8|76.56|78.07|75.82||74.39|72.25|71.21|70.17|70|75.5|73.36|71.68|75.22|76.39|76.55|77.42|76.56|73.96|75.95|73.46|76.07|75.74|76.66|74.9||76.02|77.81|78.75|78.65|78.5|78.28|77.03|78.84|78|76.97|78.33|79.13|79.5|81.55|83.86|81.25|75.35|79.99|78.41|76.45|76.09|75.59|74.25|73|70.46|69.01|67.53|66.35|67.49|66.54|66.08|65.71|66.03|63.37|62.82|61.26|60.79|61.6|61.35|61.03|60.35|61|61.78|63.19|63.89|64.15|63.36|64.02|66.66|64.5|63.25|63.65|63.99|63.2|63.05|62.42|64.11||64.22|65|64.25|64.38|64.32|64.29|64.73|64.38|64.42|63.89|62.34|61.92|63.48|64.82|65.69|66.15|65.6|66.67|66.82|67.72|67.56|66.8|65.5|65.68|64.39|63.39|62.4|62.61|61.61|61.495|60.74|59.66|58.96|57.74|57.08|59.15|58.74|59.47|61.33|59.8|58.6|58.22|59.95|60.04||59.96|59.47|60.13|60.6|60.92|60.29|60.07|58.58|58|56.92|56.44|57.16|56.06|55.3|56.56|56.33|55.68|55.27|54.22|55.44|55.64|54.67|55.73|56.33||55.86|55.5|55.5|55.66|55.5|55.66|55|54.12|55.65|55.92|55.33|54.35|56.1|56.29|58.65|57.59|58.23|56.32|55.75|57.01|56.8|57.18|56.67|55.69|55.21|53.87|53.26|52.62|52.9|53.28|53.04|53.55|52.4|52.04|51.08|51.85|51.3|51.18|51.02|50.74||49.55|49.27|48.34|48.09|48.3|47.51|48.2|48.71|48.12|47.62|48.71|49.07|49.32|48.76|48.1|48.07|47.52|47.5|47|47|46.75|46.63|46.11|46|45|45.25|45|45.24|46.28|47.25|47.45|47.48|48.67||47.7|48.66|48.55|45|45.14|44.12|42.22
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|47.75|51.955|49.15|47.54||48|48.33|49.165|46.8|48.15|46.57|48.63|49.98|49|50.01|49.97|49.79|49.36|50.46|49.99||49.66|49.11|47.46|46.93|46.71|49.7|48.99|48.22|51.72|50.73|51.15|52.36|51.5|50.74|49.78|48.68|52.37|52.4|54.42|53.57||54.68|56.54|57.55|62.08|62.01|58.45|58.41|58.26|58.24|58.77|59.18|58.61|58.45|58|56.68|52.43|51.46|49.04|47.9|48.06|48.69|49.5|48.93|47.61|47.14|47.26|48.1|46.3|46.9|45.43|45.35|44.6|45.91|46.77|46.28|47|49.18|48.21|47.19|48.43|54.68|55.2|55.5|54.77|54.29|52.98|53|52.04|53.52|52.72|51.56|52.18|51.95|54.43|53.34|55.05|55.89||56.89|57.2|57.77|58.12|58.6|58.19|59.49|59.79|58.5|58|55.57|52.36|52.05|52.9|54.2|55.38|57.04|55.55|53.78|52.75|52.49|50.33|50.89|50.68|50.94|49.65|50.66|50.08|50.58|49.98|50.5|51.5|50.13|47.86|47.72|51.54|51.34|53.49|53.55|52.81|52.21|50.36|53.33|54.81||55.28|55.47|54.46|55.34|57|56.84|56.4|55.06|53.75|51.37|51.09|53.48|53.02|52.8|54.94|54.18|54.89|54.61|54.24|53.34|53.61|55.43|55.82|56||56.73|56.07|55.23|55.97|54.81|54.69|55.55|60.54|64.66|60.8|57.66|56.24|58.34|59.73|62|60.4|60.48|62|61.1|58.98|58.73|61.26|59.88|58.39|59.48|59.05|59.24|56.83|58.22|59.41|59.68|60.46|61.74|62.45|61.83|61.66|60.85|60|58.78|59.01||59.37|59.47|58.25|58.22|58.7|53.18|56.68|58.2|61.75|60|61.67|60.62|62.2|60.58|57.72|57.13|57.57|57.09|56.01|56.32|56.82|57.84|56.7|56.3|54.58|55.52|56.25|55.58|55.98|49.01|49.01|50.25|50.28||50.17|50.04|50.19|50.87|49.94|50|47.51
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|47.53|48.56|48.7|48.92||49.39|47.26|47.05|49.11|48.29|47.25|47.02|46.32|45.175|44.91|45.11|45.27|44.5|43.79|43.31||43.49|43.92|45.23|44.79|45.86|46.09|45.77|45.64|44.39|43.65|42.91|45.07|45.08|43.89|45|42.46|41.53|42.17|42.81|42.5||43.06|42.78|41.22|41.51|40.78|41.63|42.26|42.43|42.1|42.42|41.9|41.81|42.21|43.46|42.7|41.28|40.75|40.14|39.58|39.42|40.3|40.35|40.32|39.38|39.57|39.23|39.21|38.49|39.175|39.44|40.17|39.68|39.43|39.39|39.6|39.95|39.375|39.1|40.4|41.4|40.47|40.3|40|40.24|40.23|40.68|40.58|40.5|40.75|41.16|41.74|43|42.8|44.72|46.05|46.14|46.75||47.05|45.99|45.92|46.29|45.52|45.19|45.76|45.75|46.76|47|45.96|46.09|45.24|43.75|42.86|42.69|42.92|42.71|42.36|41.84|41.94|42.15|42.55|40.95|40.75|40.8|40.32|39.97|39.7|39.94|39.74|40|40.66|41.01|39.32|38.9|38.43|38.07|38.33|38.3|38.05|37.5|37.38|38.1||38.26|38.17|38.84|39.41|39.06|39.15|39.27|39.75|39.5|38.99|39.05|37.46|37.69|38.4|38.87|38.85|38.48|38.8|39|38.7|38.48|37.94|37.28|37.3||36.51|36.64|36.21|36.6|36.62|36.28|36.3|36.92|37.52|37.36|36.92|36.45|38.36|38.8|37.86|37.54|36.62|35.94|36.3|36.62|37.15|36.7|36.88|36.57|37.4|37.33|37.91|37.83|37.55|37.12|37.39|37.39|37.66|38.08|37.95|37.36|37.19|36.84|36.64|36.12||35.96|37.98|37.85|37.23|36.75|35.86|36.53|36.02|35.35|34.89|34.75|35.81|35.64|35.49|34.95|35.28|34.47|34.75|34.64|34.4|34|32.51|32.69|32.07|32.57|32.95|33.38|32.63|34.05|33.91|33.8|33.88|34.04||33.49|33.49|33.79|33.33|33.22|33.34|33.96
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|225.07|227.22|227.65|227.9||221.88|220.45|221.94|225|221|218.37|210.06|214.41|212.93|213.47|213.04|211.86|211.04|209.95|209.14||207.48|206.65|203.62|206.55|210.75|213.69|214.35|212.49|216.3|217.93|216.55|214.94|215.3|213.72|211.04|208.59|211.13|213.39|216.76|215||221.15|222.38|220.05|220.5|220.01|219.67|222.1|221.02|218.71|223.03|224.13|223.94|222.61|224.47|220.24|217.73|222.42|229.92|225.18|228.3|233.33|237.01|244.64|242.77|242.69|241.82|239.78|237.7|238.09|235.89|236.37|235.36|233.6|230.95|227.64|221.21|221.12|219.05|221.35|222.74|222.8|222.69|224.68|221.61|217.25|221.28|223.18|220.13|221|229.22|227.29|229.83|233.34|232.89|230.77|229.68|230.77||233.78|232.35|233.44|232.34|232.2|235.1|233.59|232.68|232.66|231.22|230.01|230.02|233.27|233.23|230|230.89|232.8|230.52|228.57|230.75|231.28|230.65|229.33|227.51|228.02|227.79|229.54|228.66|225.78|226.69|227|226.82|226.12|218.94|221.54|225|224.13|223.48|224.4|223.11|223.77|222.04|219.17|217.53||219.66|216.81|215.95|220.2|221.76|220.11|222.55|222.1|221.71|220.4|218.4|222.31|223.3|223.52|222.07|220.22|219.58|218.71|219.54|223.14|220.7|218.04|218.37|219.48||218.49|217|215.92|216.72|217.13|217.15|214.64|213.75|216.86|216.64|215.74|210.47|213.73|216.96|220|215.99|218.33|216.13|212.37|208.56|208.56|206.06|208.08|204.86|211.02|211.07|210.96|210.12|209.39|211.06|211.73|209.04|209.05|208.55|208.34|208.5|206.59|208.94|206.28|205.54||202.83|202.15|202.81|198.94|199.56|196.69|197|197.18|195.4|196.87|191.77|191.59|191.77|192.14|189.24|188.5|188.72|191.11|188.53|184.7|185.8|185.63|184|185.46|187|191.38|188.44|190|188.08|190|186.6|184.24|186.85||186.39|187.6|186.49|186.07|183.68|186.08|179.78
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|272.79|274.14|272.33|272.77||277.29|281.98|287.58|290.36|284.7|288.55|287.01|290.37|297.5|313.1|313.24|310.7|309.26|307.4|305.11||306.23|303.79|310.04|309|308.52|306.42|296.48|293.09|288.39|284.6|285.81|296.74|292.71|291.55|292.03|286.19|285.44|290.23|289.3|286.34||284.76|282.7|282.18|289.28|287.65|289.29|286.22|293.93|296.01|283.79|276.62|279.96|276.86|280|287.3|285.64|289.04|287.15|285.23|286.14|283.64|280.95|282.19|279.44|279.91|277.64|277.62|270.9|277.17|275.7|275.01|275.59|277.51|279.66|276.94|275.19|276.285|277.5|280.95|287.53|284.23|289.14|295.1|296.9|293.37|296.19|296.09|293.5|294.8|300.04|296.78|298.65|301.17|304.65|307.46|303.79|305.2||307.67|306.12|303|303.73|300.66|302.15|304.26|302.35|303.3|306.84|303.36|299|305.68|306|302.55|301.43|300.05|302.6|301.18|298.56|298.97|303.26|299.22|298.57|296.97|296.18|285.62|282.93|279.89|282.84|281.98|278.11|277.13|275|274.61|277.37|276.75|279.15|281.92|281.04|278.57|280.14|277.78|277.08||278.45|276.83|276.49|271.54|267|266|264.98|267.21|265.86|260.61|259.23|259.22|260.27|260.36|257.93|261.34|259.83|261|264.63|266.56|265.44|263.1|264.44|273.15||277|275.1|274.5|272.47|270.96|270.55|268.44|265.08|267.82|273.93|277.2|272|277.33|275.71|279.78|278.11|275.58|273.68|268.67|268|266.2|268.9|262.4|263.64|264.99|264.24|261.66|260.99|259.75|261.25|260.64|254.51|254.52|255.94|256|253.95|251.66|251.18|252.81|253.34||255.01|254.85|251.88|250.98|249.37|248.5|247.5|242.02|239.6|239.26|239.55|238.25|239.42|238.51|236.82|233.7|241.78|242.33|237.52|237.77|238.3|243.26|244.37|242|237.38|242.3|239.72|244.52|243.77|243.76|241.69|236|237.06||238.79|235|228.98|225.72|228.82|225.85|227.23
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|39.22|40.31|40.82|40.98||41.76|41.83|41.79|41.72|41.9|42.08|42.87|42.98|41.59|41.45|40.66|40.8|40.49|39.88|39.76||39.56|38.48|38.35|37.87|41.15|41.57|41.16|40.64|41.51|42.44|42.42|43.55|43.02|42.38|42.24|40.96|41.03|40.68|41.46|41.77||42.84|42.82|42|42.38|43.93|44.5|44.87|44.8|44.17|43.76|43.41|44.28|44.38|44.37|43.91|43.25|46.83|47|47.81|46.83|47.37|47.96|47.39|47.72|47.16|46.17|46.49|45.58|46.11|44.7|45.32|45.46|45.46|45.42|45.13|45|46.12|45.33|45.09|47|46.55|46.97|46.93|46|46.22|45.89|46|45.22|46.18|47.11|46.34|47.42|47.24|47.31|46.2|46.87|47.64||48.65|48.32|48.64|49.22|49.57|48.68|49.2|48.65|48.39|48.49|46.77|47.26|48|49.07|49.47|49.59|49.73|48.6|47.42|47.7|48.89|48.4|48.97|47.82|48.9|48.475|48.22|48.13|47.79|48.49|48.33|48.6|48.78|47.15|47.25|49.11|49.05|49.92|50.02|50.49|50.77|49.17|50.26|51.13||51.68|52.01|50.92|51.02|51.84|51.03|50.79|50.69|50.6|49.57|48.65|50.58|51.98|52.12|53.5|53.67|54.31|54.78|54.67|54.82|55.22|54.5|55.79|55.39||55.48|55.19|54.48|54.66|54.53|54.48|54.13|54.13|55.82|56.62|56.72|54.51|56.95|57.22|57.99|56.73|56.22|54.32|51.75|50.12|50.58|51.38|51.1|50.69|50.76|49.9|50.07|48.97|49.01|48.87|48.56|48.37|47|47.55|47.39|46.82|46.45|46.45|46.89|46.94||46.03|46.2|45.55|46.22|46.57|43.68|44.51|45.66|47.66|47.65|48.34|47.82|49.16|49.25|48.22|49.2|47.43|48.79|47.71|44.63|46|45|44.15|43.78|43|44.65|43.29|43.44|42.55|42.04|41.75|41.89|42.52||42.68|42.78|41.75|43.1|43.47|42.84|42.45
00333|7961|/equities/lennar|SnP500/R1000VALUE|95.42|98.71|98.16|106.19||108.49|112.49|107.41|104.13|101.51|108.26|110.41|112.31|112.35|115.84|115.18|116.06|114.49|113.5|112.86||112.71|108.92|106.96|104.45|108.24|108.86|111.51|112|117.33|116.26|115.21|115.51|115.79|113.41|113.92|109.45|109.23|106.93|107.88|107.98||110.18|110.06|112.06|111|111.52|108.39|107.17|108.22|106.95|105.33|106.77|105.5|104.51|102.46|102.36|100.07|101.29|100.07|99.76|100.09|101.21|100.79|100.33|101.55|101.25|100.35|100.36|97.65|98.9|95.84|94.53|93.64|93.76|94.02|93.9|91.28|92.28|93.02|94.41|97.14|97.01|98.21|99.14|99.19|98.45|99.71|96.39|98.72|99.85|98.17|98.22|100.36|100.27|100.95|101.09|102.3|104.84||107.15|108.7|107.62|108.15|108.01|106.71|108.12|107.32|105.15|105.76|103.62|102.65|103.29|107.13|107.69|107.84|108.77|105.7|103.78|103.66|105.43|106.31|106.64|105.58|105.61|105.22|102|101.84|101.28|103.24|100.81|99.65|98.84|96.44|94.47|96.95|95.96|96.88|97.4|98|99.36|98.82|100.22|101.02||102.07|99.47|99.1|98.43|97.6|97.36|96.92|98.65|97.83|98.56|96.25|92.14|92.86|92.09|92.65|91.49|93.62|96.35|96.14|96.7|95.54|95.33|98.72|100.09||99.84|99.51|97|95.63|95.34|96.07|94.87|93.99|98.09|99.42|99.77|96.71|102.5|106.05|107.75|105.84|106|107.31|105.5|104.81|104.66|104.1|103.09|104.65|102.36|101.27|101.04|100.24|103.75|105.98|103.28|104.28|103.08|103.99|105.75|101.62|103.85|105.24|104.21|104.18||102.32|102.56|99.35|103.28|99.49|94.19|95.62|97.61|96.03|94.54|100.7|88.5|90.7|88.47|88.73|91.82|89.63|89.16|86.4|81.37|80.65|83.92|83|83.97|81.74|85.52|84.98|84.48|86.82|86.84|87.13|87.86|92.53||93.81|94.18|93.5|95.21|91.31|87.33|85.76
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|70.56|71.48|73.08|73.65||71.39|73.26|73.29|72.33|73.61|72.5|72.56|72.95|70.525|69.01|68.18|69.07|68.59|68.54|68.19||67|65.55|63.87|64.69|66.62|68.39|66.4|65.27|67.04|68.96|67.24|67.69|66.93|66.79|66.84|64.13|68.44|67.03|69.36|67.45||71.08|71.19|70.44|70|71.94|73.09|74.8|74.27|73.12|71.89|72.21|72.47|73.24|72.74|71.67|73.41|74.02|73.03|75.12|73.79|74.95|76.01|75.73|74.91|75.45|73.61|73.6|71.78|73.69|72.33|72.33|72.44|73.08|72.03|72.36|70.57|70.31|69.89|68.9|70.89|71.19|71.62|69.59|67.1|65.56|64.12|64.75|64.88|68.45|66.9|65.82|67|66.29|67.2|66.18|66.39|67.6||67.96|67.83|68.9|68.66|70.82|69.02|70.25|69.34|67.87|66.38|65.34|65.69|67.12|67.81|69.42|70.7|70.21|68.84|67.64|66.53|66.8|64.11|60.81|61.24|62.33|61.71|62.45|61.43|60.37|60.54|61.09|61.19|60.46|57.06|57.5|62.41|60.68|62.75|63.15|61.41|61.16|59.81|61.18|63.85||64.1|63.8|62.15|64.14|64.7|63.84|62.55|62|60.8|60.16|60.58|67.48|66.28|65.96|67.56|67.22|69.3|70.11|70.29|71.37|71|70.52|71.01|70.99||70|69.28|67.72|69.45|68.9|68.73|69.72|68.45|69.96|69.75|68.93|66.33|68.76|68.75|70|66.89|66.95|65|64.32|64.96|65.01|65.5|64.9|63.86|64.2|62.4|63.25|62.18|63.95|65.19|65|64.61|63.02|63.16|63.18|63.24|63.01|63.19|62.34|63.8||62|62.54|61.42|60.85|61.78|58.41|60.59|61.68|63.18|63.74|63.66|61.44|63.07|62.63|62.72|61|60.42|59.55|59.4|58.09|58.21|57.79|58.25|58.5|56.69|60.35|57.39|57.72|55.44|54.31|53.8|53.88|52.99||51.74|52.05|51.71|52.2|51.6|50.74|47.33
00335|39152|/equities/lkq|SnP500/R1000VALUE|53.55|55.02|55.79|56.07||57.04|57.9|57.98|57.76|57.79|59.34|59.05|59.49|58.87|60.26|59.15|59.28|58.86|58.66|57.79||57.41|56.68|55.76|55.15|56.4|57.33|56.35|56.15|58.01|57.6|57.68|58.77|57.68|57.27|57.83|56.51|56.85|57.3|58.17|58||59.17|58.96|58.45|59.35|59.86|59.3|58.84|58.84|57.84|57.02|57.32|57.15|57.63|58|56.96|56.35|55.9|55.54|56.39|55.7|54.99|56.79|56.47|56.66|55.3534|54.84|55.73|55.28|54.94|54.03|52.84|52.36|52.53|52|50.37|50.75|51.05|51.29|50.5|51.44|51.74|52.31|52.37|51.79|50.91|49.84|50.37|50.385|51.96|53.01|51.22|51.04|51.01|51.158|50.89|50.63|50.83||51.31|51.96|52.82|52.09|52.1782|51.55|52.22|51.37|50.49|50.965|50.73|49.9|50.03|50.11|50.2|50.78|51.23|50.83|50.21|50.68|50.96|51.06|51.82|51.16|51.83|51.75|52.55|50.05|50.5|50.8|50.59|50.84|50.35|48.57|49.23|50.17|50.3|50.65|51.22|50.91|50.4|49.64|49.29|50.29||49.92|49.44|49|48.84|49.64|49.42|48.39|48.35|48.14|47.3|46.5|48.57|48.8|48.64|49.47|49.01|49.84|50.16|50|50.51|50.36|50.05|51.62|51.38||51.4|50.93|50.09|50.35|50.74|50.25|49.84|49.24|51.3|50.79|49.47|48.6166|49.37|49.51|50|48.96|49.03|48.51|47.83|47.36|46.69|47.51|46.06|45.22|45.07|44.55|44.54|43.68|44.86|44.47|44.58|44.1|43.08|44.05|44.26|43.81|43.69|43.42|43.73|43.62||42.45|42.78|42.3|42.43|41.92|40.81|41.52|42.63|43.43|43.16|43.54|43.26|43.09|42.91|42.75|42.67|42.86|43.18|42.36|40.59|40.16|39.91|40.17|40.12|39.85|39.84|38.33|38.9|38.42|39.43|37.76|37.48|37.21||37.21|37.7|37.47|38.4|38.01|38.03|36.81
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|374|377.01|375.5|370.45||365.18|362.06|363.38|364.01|363|359.08|360|363|355.53|354.68|353.17|355|353.44|350.06|347.1||343.78|341.16|338.77|341|345.55|345.67|345.39|343.75|344.4|345.84|339.94|339.71|340|337.25|331.35|330|335|337.2|344|339.29||344.86|344.98|341.73|340.88|342.72|339.48|341.89|339.55|335.62|337.14|338.77|341.38|341.625|336.95|331.3|325.5|331.45|330.47|330|330|333.0001|348.33|375.91|373.93|371.63|371.78|366.5|364.33|364.1|362.02|359.62|356.98|354.9|352.08|350.17|347.03|346|347.69|347.31|351.53|348.13|353.36|352.14|348.97|340.29|338.14|338.74|338.7|339.95|345.48|344.8|348|347.91|349.44|350.51|350.39|354.72||358.05|356.81|358.3|359.4|362.25|363.29|359.1|359.69|358.97|357.94|354.74|355.23|359.5|359.05|357.98|360.25|362.33|362.45|360.63|360.5|362.3|362.45|363.25|369.19|372.63|372.07|375.26|375.31|369|373.46|381.97|380.75|379.98|373.01|375.15|378.62|375.12|377.13|379.13|380.98|382.7|379.53|378.27|380||381.75|377.31|374.82|379.31|381.25|376.89|378.15|382.22|382.08|381.23|380.17|384.92|389.94|390.08|387.61|388.78|389.14|389.27|391.51|395.04|388|383.76|382.01|384.23||384.7|387.4|385.57|387.9|389.5|389.3|386.79|385|391.27|389.63|390.17|381.78|387.97|391.03|391.36|387|387.99|386.34|387.25|379.77|378.86|375|373.46|371.5|374.28|378.59|386.77|387.52|388|392|392.82|388.67|387.4|386.56|387.13|386.88|379.6|378.74|376.51|372.06||368.99|370.75|373.25|365|362.31|354.77|354.99|357.11|352|359.43|353.87|347.83|346.51|344.38|339.64|341|339.41|341.41|343.5|338.47|340.48|339.61|333.27|334|338|345.8|347.28|345.13|333.8|339.07|336.88|334.7|339.25||338.4|340.78|343.22|338.54|339.01|339.59|333.99
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|59.11|59.67|61.1|61.5||60.96|61.37|61.05|60.94|60.9|59.43|59.64|59.71|58.68|58.1|57.65|58.26|58.31|57.59|56.98||57.02|56.54|56.26|56.05|57.74|57.6|56.97|56.84|56.85|57.06|56.4|56.9|56.5|55.94|55.1|53.92|54.43|54.43|55.58|54.86||57.26|57.06|55.605|56.17|57.12|56.62|56.44|57.28|57.54|57.13|57.78|57.6|57.73|57.49|57.23|57.17|57.17|56.42|56.44|55.76|57|57.74|57.67|57.76|57.73|57.3|57.55|57.23|57.73|56.72|56.78|56.74|57.65|56.88|57.1|55.57|55.3|55.36|54.27|54.58|53.44|54.11|53.49|52.99|52.71|52.39|52.6|52.07|53.52|54.09|53.16|54.23|53.95|54.94|54.84|55|54.76||55.36|55.65|55.97|55.72|56.65|55.76|56.27|55.67|55.7|55.46|54.65|54.05|55.17|54.95|55.23|56.35|56.27|55.71|54.96|54.65|54.68|53.65|53.25|53.6|54|53.66|53.84|54.13|53.54|53.55|53.68|53.9|53.94|51.7|52.87|54.8|54|54.79|54.78|54.12|53.58|53.25|53.52|54.47||55.25|55.09|54.13|54.8|55.36|55.3|54.56|54.47|54.42|53.57|53.45|56.35|56.14|56.09|56.04|56.11|56.94|57.03|56.93|58.16|58.27|58.02|58.73|58.84||58.45|58.04|57.8|58.48|58.08|58.07|58.19|57.69|58.31|58.66|58.3|56.34|58.13|58.18|58.6|57.41|57.6|57.41|56.8|55.59|56.14|55.7|55.85|55.02|55.32|54.4|54.57|53.77|53.94|54.5|54.43|54.04|53.42|53.87|53.65|53.53|52.68|53.05|52.82|52.66||51.06|52.42|52.38|51.93|52.4|51.06|51.23|51.37|52.06|52.57|52.36|51.75|51.6|51.51|50.9|50.07|49.1|49.7|50.37|49.64|49.44|49.29|49.48|48.62|48.53|50.85|50.43|49.85|47.99|47.72|48.28|48.76|49.08||48.1|47.99|48.26|48.19|48.59|48.32|47.09
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|222.89|236.27|239.63|239.2||247.3|253.08|251.19|247.91|247.89|255.7|257.64|258.71|255.64|259.2|256.15|258.35|255.01|254|251.14||250.24|247.11|247.71|245.22|252.34|259.23|249.6|255.92|262.85|258.41|255.77|256.59|253.505|252.49|252.52|247.01|248.3|247.76|250.31|249.62||249.42|251.14|250.26|247.77|246.45|250.02|240.6|236.1|234.43|234.32|232.62|235.055|236.55|239|235|232.89|232.32|235|230.78|232.96|231.62|233.11|228.55|227.48|224.91|224|221.85|218.4|218.76|214.34|210.63|209.85|208.11|205.59|205.92|202.9|205.87|202.84|203.73|206.93|206.16|209.1|207.96|208.07|210|208.05|206.66|206.15|207.36|205.66|204.17|206.55|205.72|204.78|204.47|204.35|205.7||204.9|203.77|204.55|206.37|208.45|205.37|205.29|203.41|206.16|208.81|202.75|198.75|189.25|187.43|189.94|191.93|194.26|191.29|187.83|189.89|191.73|190.78|193.38|191.96|193.79|192.6|193.47|193.75|197.1|196.22|198|196.11|194.56|191.68|191.98|196.94|192.24|195.17|195.93|195.15|194.18|193.39|193.87|196.01||196.39|194.56|194.32|193.7|192.59|192.12|192.53|191.48|189.9|187.97|184.73|186.67|187.88|189.49|190.12|189.88|190.87|192|191.16|189.95|190.38|190|192.3|195||197|194.34|192.59|191.17|193.24|194.35|191.76|189.54|194|197.64|201.71|197.83|203.2|208.01|209.54|206.06|201.3|201.54|198.7|198.75|197.8|197.31|199.74|200.07|200.83|201.79|203.88|203.8|203.42|206.01|206.57|200.65|201.05|200.71|198.16|195.4|194.27|193.5|192.89|191.86||191.2|190.99|186.89|192|185.84|179.71|181.12|181.25|179.55|174.24|172.91|174.81|174.02|172.56|170.08|170.82|167|165.74|159.74|154.95|157.17|162.19|162.43|160.76|160.34|163.49|168.66|170.75|176.22|177.51|175.96|173.85|176.27||175.77|176.99|179|178.83|175.98|174.68|170.53
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.02|12.13|12.22|12.38||12.245|12.64|13.31|13.79|13.725|13.12|13.24|12.99|12.81|12.61|12.68|12.6|12.71|12.75|12.78||12.77|12.65|12.74|12.48|12.35|12.04|11.87|11.92|12.02|12.18|12.125|12.28|12.13|12.45|12.37|11.88|12.6|12.78|13.27|13.21||13.76|13.64|13.45|13.6|13.74|13.95|14.17|14.22|14.29|14.01|14|14.02|14.1|13.95|12.82|12.04|12.07|11.94|11.89|11.9|12.15|12.18|12.44|12.5|12.64|12.35|12.07|12.04|12.23|12.1|12.06|12.12|12.52|12.67|12.81|12.77|13.02|12.74|12.5|13.05|13.05|13.15|13.08|12.72|12.57|12.72|12.81|12.73|12.69|12.75|12.53|12.44|12.17|12.47|12.04|11.99|12.1||12.27|12.01|12.25|11.92|11.92|11.91|12.27|12.27|11.96|11.85|11.4|11.55|12|12.01|12.07|12.1|12.4|11.96|11.785|11.67|11.8|11.73|12.57|12.6|12.5|12.57|12.7|12.76|12.77|12.7|12.65|12.85|12.97|12.73|12.58|13.18|13.16|13.36|13.44|13.46|13.28|13.33|13.36|13.69||13.79|13.64|13.61|13.87|14.05|13.93|13.82|14.08|14.12|14.12|14.14|14.61|14.81|14.82|15.01|15.11|15.37|15.29|14.8|14.77|14.95|14.5|14.16|13.94||13.98|14.28|14.08|14.44|14.4|14.28|14.07|14.69|14.5|14.45|14.28|13.85|14.12|14.23|14|13.35|12.9|13.01|13.13|12.81|13.16|13.02|12.91|13.02|13.1|13.02|12.93|12.73|12.64|12.79|12.71|12.75|12.84|12.67|12.82|12.97|13.36|13.36|13.29|13.2||13.26|13.24|13.15|13.02|13.7|13.11|13.83|14.12|14|14.09|14|14.07|14.12|14.13|13.73|13.81|13.97|14.22|13.48|13.1|13.78|12.92|12.55|12.45|12.05|12.55|12.29|12.02|11.96|11.83|11.69|11.77|11.83||11.54|12.01|12.63|12.36|12.42|11.79|11.66
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|95.2|102.1|101.74|101.43||101.21|100.09|100.1|98.69|97.6|97.2|97.55|97.42|93.77|92.95|91.91|92.96|92.49|92|90.91||88.5|88.09|87.91|86.44|88.87|87.63|88.89|87.72|89.55|91.36|89.43|90.78|89.65|88.8|86.16|84.73|89.02|87.7|90.54|87.205||92.91|93.65|89.93|90.8|92.15|92.73|95.22|95.44|95.11|93.24|93|93|93.65|92.09|94.05|92.8|92.86|92.81|92.94|94.78|97.36|98.07|98.29|97.23|98.87|98.79|99.09|97.57|99.35|97.25|97.43|97.5|99.15|98.05|97.27|94.94|95.5|96.53|93.81|96.46|96.37|96.87|93.84|93.04|91.98|90.96|90.79|89.52|93|94.38|94.22|95.79|94.11|92.37|91.54|96.13|95.05||97.35|97.95|100.65|101.39|102.9|100.73|103|102.05|100.83|99.36|97|98.55|101.03|102.17|104.35|104.85|106.18|103.98|100.29|99.14|98.36|97.65|99.19|99|99.98|97.95|101|98.64|98.07|97.63|97.33|97.51|96.18|92.84|93.32|100.46|100.44|102.4|102.81|100.69|101.12|98.39|99.6|103||103.1|104.6|102.02|102.35|101.9|103.21|104.12|103.74|103.2|102.06|101|106.75|108.52|108.54|109.93|111.51|113.21|113.35|113.17|115.95|117.33|116.14|116.9|114.59||114.37|112.4|109.89|111.81|111.53|110.32|110.41|111.13|115.36|113.98|111.23|109.89|112.57|111.55|115.21|112.62|112.34|110.01|107.07|104.95|105.52|107.25|105.47|104.28|104.82|102.47|107.54|104.38|106.73|107.74|108.22|107.23|105|104.57|104.77|103.4|103.3|105.08|103.9|106.55||105.03|104.93|104|105.38|106.75|100.75|102.25|104.01|106.75|107.18|109.4|105.97|107.09|108.43|109.99|109.54|107|109.21|108.91|106.56|107.53|107.65|107.33|105.45|103.24|107.03|103.3|103.35|100.52|95.41|97.48|97.71|96.93||94.7|95.76|95.35|95.7|94.09|92.02|89.2
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|165.35|178.77|182.48|185.76||181|182.22|178.5|178.07|179.44|172.38|167.73|165|160.74|155.77|152.55|154.73|154.2|152.83|151.23||151.9|148.8|146.95|144.43|152.87|153|150.38|148.24|151.77|152.87|150.91|152.99|152.5|150.3|150.56|145.91|150.04|149.79|155.21|154.86||161.45|162.42|160.33|157.27|162.23|160.32|160.56|160.36|159.33|156.19|155.65|155.2|156.02|155.83|158.57|153.18|152.32|149.03|148.37|149.27|154.33|158.92|160.68|159.95|160.06|151.64|151.37|150.45|152.89|150.64|149.62|150.8|154.65|153|153.74|152.49|155.42|153.43|152.32|154.26|151.55|152.5|146.51|142.19|138.44|135.32|134.44|134.01|137.01|138.07|134.06|137.16|137.48|139.11|136.92|137.82|139.06||139.85|138.88|140.31|138.09|142.12|140.07|142.29|139.82|136.85|136.83|134.31|134.71|137.23|137.77|138.98|141.58|142.94|139.92|138.08|137.53|137.12|134.49|134.03|133.62|134.62|135.09|136.25|135.1|130.5|129.85|130.42|132.01|131.05|130.64|133.5|141.89|137.7|141.97|142.72|139.7|140.42|138.71|140.6|144.66||147.46|146.57|145.33|148.35|150.56|148.56|146.86|147.38|146.84|144.72|145.08|156.41|153.12|152.73|155.09|154.55|160.12|158.97|158.28|161.85|162.6|162.23|162|162.19||159.37|161.08|158.4|161.45|162.88|161.76|162.27|162.69|166.52|166|164.81|157.29|164.31|161.84|164.6|159.56|161.45|160|156.46|159.3|158.68|158.63|157.84|155.66|154.69|148.92|152.97|149.11|153.21|153.86|156.45|155.07|154.08|154.79|154.24|154.43|152.76|154.24|153.03|154.87||151.21|153.31|151.96|152.98|154.78|147.7|148.96|147.66|151.05|153.25|155.25|154.58|153.29|157.08|159.1|154.81|153.4|156.11|158.85|156.79|155.61|156.16|155.01|154.19|154.51|164.63|160.64|157.23|149.46|147.7|146.5|148|143.91||142.03|142.91|144.23|142.9|140.75|142.55|138.26
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.72|16.83|17.23|17.59||17.87|18.4|18.24|17.76|17.87|18.57|18.37|18.71|17.82|17.65|17.5|17.18|17.29|17.25|17||17.22|16.57|16.08|16.4|16.79|17.29|16.99|17.27|17.64|18.04|18.5|19.2|19.12|18.25|18.52|17.68|19.5|19.51|19.99|19.8||21.09|21.36|21.4|21.23|21.59|20.92|20.92|21.13|21.17|20.74|21.49|21.48|22.06|22.29|21.695|19.99|19.25|18.16|17.94|17.92|18.32|18.45|18.46|18.2|18.65|17.98|18.36|17.59|18|17.78|17.16|17.36|17.6|17.67|17.28|16.67|17.2|17.49|16.99|17.32|17.64|17.8|17.91|18|17.95|17.44|17.13|16.8|17.89|17.72|17.36|17.67|17.07|17.39|17.2|17.22|17.08||17.33|17.1|17.01|16.87|16.69|16.2|16.37|16.37|16.1|15.88|15.32|15.31|15.36|16|16.72|17.09|17.27|17.02|16.93|16.56|16.77|15.76|16.13|16.29|16.35|16.73|16.59|16.62|16.71|16.39|16.7|17.09|16.83|15.86|16.14|17.83|17.7|17.5|17.94|17.66|17.49|16.39|17.39|18.56||18.48|18.25|18.3|18.4|18.71|18.36|18.28|17.71|17.81|17.14|17.01|17.73|17.07|17.39|17.71|17.34|18.05|18.2|17.86|17.31|17.66|18.1|16.86|16.04||16.24|15.85|15.01|15.05|14.4|14.25|14.45|14.1|14.45|14|13.57|13|14.07|13.45|13.81|13.41|13.46|13.55|13.9|13.83|14|14.3|14|13.5|13.19|12.71|12.79|12.15|12.5|12.63|12.5|12.54|12.18|12.23|12.18|12.44|12.39|12.2|11.83|12.09||11.88|11.85|11.51|12.26|12.95|11.92|12.41|12.89|13|13.29|13.67|13.38|14.25|13.45|13.5|13.8|13.69|13.7|13.52|13.79|14.2|13.15|13.15|13.27|13.34|14.24|13|13.14|12.66|12.45|12.37|12.77|13||12.69|13|13.1|13.51|13.15|13.05|12.69
00343|8945|/equities/macys|SnP500/R2000VALUE|23.68|25.32|25.24|25.8||26.43|26.85|27|25.65|26.27|26.54|26.67|28.09|27.38|26.85|26.78|26.73|26.03|25.63|25.05||25.1|24.77|23.79|23.97|24.2|25.27|25.05|24.79|26.6|26.605|27.33|27.88|27.54|27.16|27.87|27.57|29.19|29.59|31.06|30.42||32.59|33.5|35.1|37.16|34.97|31.72|31.13|31|30.79|30.11|30.42|31.15|31.64|31.27|31.08|29|28.03|26.88|26.09|25.73|26.37|27.05|26.72|26.39|26.65|26.51|27.78|24.12|23.48|22.67|22.85|22.33|22.8|22.54|22.83|22.06|22.99|22.83|22.65|24|25.2|24.86|23.91|23.09|22.86|21.79|21.6|21.25|22|21.29|20.79|20.95|20.81|21.87|21.33|21.8|21.95||22.51|22.46|22.48|22.61|23.03|22.51|23.32|23.19|22.64|22.87|21.69|19.24|18.14|18.43|18.9|19.2|20.3|19.24|18.82|18.54|17.9|16.85|17.14|17.19|17.17|16.62|16.89|17.07|17.21|16.79|16.98|17.54|17.09|16.16|16.32|17.8|17.91|18.7|19|18.49|17.61|16.65|18|18.61||18.81|19.28|18.85|19.36|19.62|19.61|18.87|18.56|18.23|17.76|18.14|18.64|18.24|18.72|19.62|19.09|19.7|18.78|18.61|18|18.37|18.87|18.72|18.42||18.88|18.48|18.02|17.98|18.48|18.24|18.57|18.68|19.44|18.06|16.26|16.46|17.13|17.2|17.88|17.39|17.51|17.84|17.71|16.67|16.73|17.3|17.24|16.5|17|17|16.82|15.95|16.53|16.91|16.72|17.06|16.78|17.04|16.52|16.11|15.81|16|15.62|15.96||16.3|16.66|15.99|16.14|16.65|15|16.45|17.48|18.85|18.73|19.53|19.84|20.16|18.61|17.07|17.13|17.04|16.32|15.4|15.37|15.69|15.44|15.44|15.59|15.55|15.3|16.06|15.31|15.22|14.4|14.58|15.04|15.02||15.1|15.37|15.44|15.28|15.3|15.36|14.63
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|18.45|18.82|19.7|19.81||18.72|18.65|18.87|18|18.085|18.135|17.99|17.92|17.03|16.42|16.3|16.6|16.4|16.58|15.92||16.04|15.65|15.15|14.5|15.22|15.46|15.19|15.23|16.03|16.25|16|16.39|15.965|15.6|15.83|15.06|16.065|15.33|16.34|15.66||16.32|15.94|15.28|15.59|16.16|16.45|16.75|16.68|16.53|16.69|17.09|17.25|17.27|16.9|17|16.57|16.87|16.66|16.38|16.17|16.58|16.81|16.88|16.25|16.39|16.23|16.46|16.48|16.42|16.14|15.61|15.89|16.53|15.59|15.17|15.03|15.15|14.55|13.79|13.69|13.73|14|13.25|12.62|12.04|11.69|11.67|11.5|12.31|12.5|11.99|12.23|11.53|11.54|11.11|11.7|11.5||11.65|11.45|11.735|11.68|12.07|11.74|11.73|11.685|11.46|11.13|10.5|10.95|11.5|11.52|11.84|12.4|12.39|12.22|11.97|11.55|11.94|11.13|11.26|11.24|11.58|11.72|11.91|11.52|11.67|11.55|11.66|11.82|11.63|11.16|11.09|12.42|12.31|13.29|13.22|12.97|13.15|12.59|13.17|13.88||14.02|14.18|13.46|13.55|14.02|13.89|13.52|13.73|13.34|12.77|12.62|13.58|13.7|13.53|13.61|13.57|13.85|13.62|13.54|13.89|13.9|13.84|14.01|12.7||12.17|11.99|11.69|11.9|11.78|11.74|11.56|11.62|12.18|11.73|11.26|11.43|11.64|11.32|12.03|11.39|11.62|11.53|11.15|11.17|11.5|12.04|11.13|10.86|10.56|10.42|10.46|9.77|10.6|10.56|10.92|11.09|10.86|10.84|11.05|10.89|10.82|11.13|11.28|11.65||10.97|11|10.78|11|10.88|10.11|10.49|10.28|10.98|10.74|11.55|11.41|11.75|12.25|12.44|12.36|12.06|12.39|13.1|13|11.67|11.43|11.13|11.51|11.12|12|11.24|10.3|9.51|9.21|9.5|9.55|9.3||8.64|9.03|8.99|8.88|8.06|7.93|7.92
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|71.45|72.635|75.27|74.97||73|73.34|73|71.32|70.95|70.1|69.78|68.98|66.3|64.44|63.29|64.05|64.2|64.4|62.59||63.75|63.495|61.645|60.95|62.58|63.28|62.26|61.48|62.93|63.97|63.22|64.41|63.69|62.8|64.19|60.91|62.57|60.31|62.98|60.97||63.16|62.42|60.2|61.36|63.41|64.02|65.71|66.17|65.58|65.61|66.56|65.71|66.445|64.73|64.44|64.24|67.01|66.47|66.78|66.04|67.75|68.28|68|67.19|66.93|66|67|67.31|67.51|66.26|64.3|64.5|66|64.02|63.52|62.49|63.41|63.92|62|61.97|62.68|63.84|62.99|61.34|59.95|58.81|58.04|57.1|58.85|59.535|58.21|59.32|57.63|58.19|56.67|58.86|58.28||57.72|57.84|59.1|58.58|60.33|58.79|58.74|57.91|57.3|55.94|53.64|55.44|56.98|57.42|58.31|59.58|58.94|58.3|57.7|56.53|57.34|55.16|54.59|54.48|55.29|55.5|56.23|54.65|53.99|53.83|53.2|53.82|52.96|51.07|51.37|54.675|54.6|57.45|57.91|58|58.07|56.75|58.64|60.72||61.5|61.45|60.3|60.9|62.19|62.48|62|62.06|60.82|59.33|60.17|63.27|63.42|63.4|63.38|63.7|64.66|64.29|63.26|63.62|63.69|62.9|63|62.5||61.59|60.88|60.25|60.7|60.04|60.12|59.42|59.13|61.18|60.11|59.46|58.33|58.7|58.75|60.52|59|59.5|57.95|56|56.52|55.39|56.31|54.41|53.46|52.84|52.44|53.31|51.43|53.09|53.85|55.2|53.7|53.09|51.8|53.42|53.36|53.2|53.53|54.37|55.5||53.89|53.5|52.97|54.14|54.9|52.35|53.5|52.51|53.5|53.06|55.66|55.79|56.86|57.9|58.47|58.67|56.36|56.69|58.07|58.17|56.3|56.43|56.5|55.94|54.82|56.98|56.05|55.05|53.61|51.59|51.64|51.56|50.81||49.44|49.84|49.06|49.05|48.22|48.01|47.82
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|158.77|158.53|159.68|159.51||162.87|166.33|166.39|165.57|163.1|166.81|165.29|167.58|167.77|172.04|173.07|174.43|173.9|173.9|170.92||171.09|168.92|169.63|166.7|169.81|171.16|168.98|170.71|172.05|172.19|170.21|173.5|172.07|169.53|169.43|164.17|166.13|165.5|167.88|166.51||168.65|169.37|169.67|168.15|168.13|168.23|167.54|166.94|165.43|165.2|164.62|163.68|162.47|162.41|162.68|164.01|163.28|167|167.1|168.18|169.03|169.71|169.56|169.1|166.85|164.79|162.95|161.5|161.59|158.57|157.3|157|156.69|156.65|156.16|153.12|152.81|153.63|152.15|154.78|153.94|155.87|159.65|158.72|157.61|156.71|155.82|154|157.46|159|158.07|159.69|161.81|160.94|159.16|157.99|158.98||158.96|158.59|156.87|156.36|156.35|155.17|155.76|154.93|156.09|155.49|154.06|152.38|154.14|153.51|151.93|151.19|151.83|150.81|150.79|149.89|151.25|149.57|149.4|148.6|148.07|146.67|145.6|145.1|146.72|147.41|146.65|143.44|141.26|139.58|140.22|141.17|140.46|140.68|141.91|142.52|142.34|141.67|142.27|141.93||142.44|141.08|141.06|140.04|139.94|138.45|137.62|136.84|136.38|135.33|135.49|139.62|141.03|139.88|138.55|138.91|137.88|137.27|137.84|139.81|139.61|138.65|138.76|139||138.06|136.87|137.34|136.55|136.73|135.97|134.46|133.08|134.71|134.11|135.32|133.04|134.61|137.37|138.24|137.38|138.23|135.37|134.89|136.1|136.03|134.5|132.94|129.33|127.67|127.26|127.24|127.71|127.38|127.25|127.76|124.87|126.42|125.7|126.06|125.36|124.29|124.01|124.52|123.5||121.78|121.67|121.47|119.74|118.83|118.6|116.64|117.52|116.97|119.42|119.22|119.43|118.5|117.77|118.7|116.6|117.06|117.07|117.41|114.17|115.28|115.59|117.01|115.62|118.58|119.2|118.15|119.31|116.96|118.36|117.51|114.86|112.8||112.78|113.34|114.58|113.76|113.42|112.44|111.58
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|390.89|392.95|398.32|396.95||407.72|421.8|423.25|415|426.66|437.77|437.74|442.4|441.8|441.95|438.23|443.38|441.36|438.61|438.33||436.84|429.6|425.76|427.74|441.84|442.76|437.85|433|438.38|435.17|427.42|422.8|419.35|412.48|413.21|403.23|411|413.98|417.8|412.52||420.18|417.5|419.08|421.06|422.77|421.41|419.91|421.37|415.64|413.54|419.18|427.97|432.51|416.68|407.99|413.5|388.39|394.11|389.73|385.54|390.63|394.34|383.35|381.47|381.08|371.68|376.36|368.88|366.02|353.1|348.55|349.18|357.46|360.21|358.8|349.4|349.03|351.67|341.28|354.3|357.04|355.69|351.39|354.49|352.66|348.04|343.85|336.11|352.39|360.51|361.33|367.86|373.19|370.72|368.52|369.14|374||378.86|383.39|382.8|383|386.09|387.4|385.85|380.17|378.76|377.07|373.03|370|375.75|379.22|383|391|390.02|380.46|372|367.45|367|368.88|357.38|358.31|363.71|365.24|371.77|355.04|348.81|356.79|353.57|351.94|349.23|340.5|345.25|356.93|356.04|352.75|354.98|354.25|357|350.12|349.71|346.92||352.38|353.62|350.35|361.27|356|368.06|353.56|342.87|341.71|339.03|331.33|343.46|342.3|347.51|352.34|352.87|361.18|360.72|353.58|355|360.48|355.54|364.54|367.93||370.46|372.4|362.95|368.38|366.94|364.56|363.76|363.78|377.03|376.5|377.21|367.83|377.19|371.04|381.52|371.98|374.74|376.7|354.5|356.75|357.64|357.5|359.8|357.62|352.44|350.37|350.93|343.53|349.69|350.19|350.9|348.91|341.94|346.29|347.51|342.5|336.24|344.25|343.75|338.42||334.2|348|338.07|343.45|343|322.87|320.7|321.07|331.64|337.45|340.96|338.66|343.71|342.65|341.18|345.86|333.11|335.97|330|334.99|335.44|336.14|348.32|344.33|336.3|347.36|336.35|330.5|334.24|328.14|322.83|322.74|332.22||317.18|317.75|309.02|302.26|300|299.28|295.94
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|64.94|66.33|66.2|66.85||67.14|68.47|67.94|67.02|66.3|68.58|68.42|69.81|69.82|70.2|69.68|70.42|69.5|69.14|68.32||67.72|66.35|65.23|65.93|68.32|69.21|69|68.03|68.39|68.7|68.8|68.9|69.06|69.43|67.86|66.02|66.81|66.86|67.66|67.56||68.13|68.18|67.99|67.95|68.25|68.56|67.46|66.5|64.87|64.47|65.29|64.3|64.88|64.97|64.23|64.03|65.07|65.69|65.07|64.61|62.75|61.66|60.84|61.38|60.61|60.03|60.43|58.93|58.96|57.22|56.86|56.96|56.84|57.185|56.48|55.5|55.91|55.62|55.89|55.79|55.04|55.83|55.89|56.53|56.51|56.51|56.88|56.67|57.58|58.38|58.87|59.69|60.22|59.64|58.47|58.69|60.47||61.44|61.5|60.68|61.99|62.03|62.03|61.89|61.26|60.94|60.95|60.18|59.37|61.01|62.25|62.48|62.36|61.77|60.44|59.33|60.12|60.74|60.2|60.01|59.41|59.8|58.7|60.37|59.66|58.7|59.76|59.29|59.59|59.29|59.38|58.34|58.88|57.9|58.29|58.66|58.25|58.13|57.65|56.53|58.83||58.79|59.01|58.82|58.4|57.89|57.73|57.78|58.16|58.91|58.12|58.1|58.97|59.4|59.03|58.77|58.42|59.2|58.94|59.49|59.76|59.3|59.27|60.67|60.97||60.78|61.15|61|60.81|61.02|61.6|61.29|60.79|63.85|63.88|64.12|62.52|64.47|66.42|67|66.18|65.76|65.59|64.87|64.57|64.63|64.23|65.08|63.39|64.96|64|64.38|63.93|64.38|64.58|63.82|62.51|62.82|63.1|62.89|61.69|61.06|62.24|62.65|61.47||60|60.45|60|60.14|58.31|57.54|57.11|57.72|57.27|57.18|56.75|56.85|57.49|56.87|56.79|56.83|55.85|55.33|54.31|53.27|53.12|53.7|54.48|53.8|53.2|53.46|53.7|54.19|54.62|54.08|54.26|53.19|55.1||54.8|55.66|55.72|55.8|56.99|56.21|55.49
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|362.5|361.83|362.41|370.79||364.32|368.61|368.94|363.53|370.91|366.39|368.69|374|371.99|359.79|357.95|362|361.78|358.79|360||357.54|346.58|340.33|341.24|349.19|351.7|340|345.32|349.19|347|340.05|339.23|337.3|324.75|320.24|309.59|320.78|318|330.006|321.586||326.95|324.96|339.8|346|360.73|359.58|364.77|365.14|356.06|358.38|350.096|350|348.01|342.44|331.07|328.5|335.13|335.25|331.24|344.17|348|363.38|362.46|356.68|354.6|361.7|358.4|353.96|349|343.84|346.25|348.65|353.95|356|349|340.01|347.56|359.93|349.83|354.74|352.81|355.5|357.05|354.03|345.74|339.3|342.2|338.32|344|345.41|347|349.68|350|354.928|350.71|345|344.89||339.93|350.51|347.38|352.94|354.8|352.46|358|361.96|363.03|357.47|357.36|356.9|361.18|362|360.5|362.26|362.57|368.55|372.53|374.14|371.42|369.07|367.57|376.5|388.56|389|388.19|391.48|390.79|391.75|385.09|380.3|376.03|367|378|393.15|390.05|383.51|376.79|373.6|371.85|367.78|376.88|377.08||372.69|366.2|368.34|368.34|380.73|375.45|378.92|378.17|374.08|368.62|362.12|363.87|368.95|367.81|366|365.54|364.69|366.94|365|367.8|364.31|363.36|363.53|364.48||363.5|364.55|369|373.13|370.08|369.14|362.94|357.33|367|362.3|363.03|359.33|364.75|361.01|375.79|377.26|371.14|377.93|377.07|385.47|382.86|391.5|390.7|388.22|387.83|384.35|383.08|378.59|380.19|384.9|389|381.17|377|379.06|378.08|376.08|373|369.14|364.9|366.8||357.04|359.59|360.78|364.24|359.93|358.01|357.08|359.3|355.94|364.8|375.03|381.85|382.7|383.31|381.14|385.5|376.6|375|362.4|354.92|360.1|360|362|360.68|357.08|364.56|352.87|340.65|330|338.44|334.49|339.04|343.2||341.33|345.5|335|335.95|340|342.52|335.37
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.48|22.04|22.31|22.02||22.54|22.95|22|21.87|22.06|22.45|22.37|22.23|21.89|21.64|21.38|21.13|20.95|21.1|20.4629||20.34|20.34|20.38|20.3071|20.39|20.71|20.15|20.14|21.21|21.5|21.8|21.79|21.5|21.16|21.61|21.49|21.51|21.74|22.15|21.88||22.08|22.23|22.69|22.56|22.87|22.725|22.86|23.0898|22.75|22.56|22.63|22.52|22|21.68|21.5|21.23|21.67|21.99|21.38|20.78|20.5|20.29|20.53|21.7|19.8|20.49|20.16|19.57|19.83|19.24|18.97|18.9|19.08|19.27|19.06|18.35|18.42|18.63|18.64|19.47|19.38|19.3496|19.81|20.28|19.97|19.73|20.21|19.97|20.52|20.575|20.27|20.63|20.13|20.42|20.43|21.07|21.52||21.31|21.67|21.32|21.75|22.02|21.83|21.97|21.94|21.51|21.45|21.01|20.495|21.33|21.68|21.85|22.1|22.28|22.49|22.34|21.98|22.04|21.73|21.72|21.88|21.75|21.32|21.56|21.84|20.52|19.34|19.5|19.74|19.7|18.86|19.08|19.64|19.65|20|20.26|20|19.995|19.53|20.06|20.43||20.19|20.19|20.37|19.8|19.65|19.81|19.74|19.49|19.31|19.5|19.17|19.85|20.14|20.38|21.16|20.5|20.94|21.49|20.57|20.63|20.9|21.3|21.14|21.3235||21.35|20.73|20.15|20.14|20.2|20.19|19.86|20.33|20.94|20.54|20.34|20.19|21|21.17|21.86|22.33|22.28|21.87|21.52|21.56|21.68|22.005|21.88|21.69|21.07|22.57|20.95|20.65|20.86|20.63|20.69|20.65|20.33|20.28|20.17|20.09|20.59|20.95|20.37|20.35||20.09|20.27|19.83|20.11|20.22|19.785|20.17|20.8|21.08|20.66|21.09|21.53|21.79|21.12|21.02|20.92|19.83|20.32|20.95|20.19|20.29|20.83|20.74|20.52|19.62|19.76|19.695|19.13|18.92|19.39|18.95|18.61|19||18.12|18.55|18.98|18.6|18.84|18.79|18.56
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|96.06|95.94|95.41|95.8||95.32|95.56|95.03|94.85|96.12|96.28|97.13|96.54|95.68|96.1|95.76|95.7|95.04|94.08|93.06||93.47|93.16|93.53|93.51|94.65|91.95|91.62|93.26|90.46|89|88.7|87.84|90.15|89.04|87.63|86.94|86.17|86.35|85.81|85.5||85.41|84.93|83.91|84.11|83.8|83.37|82.88|82.11|81.81|82.31|81.18|80.28|81.06|81.3|81.89|81.42|80.94|80.03|81.04|80.41|81.42|80.76|80.64|80.29|80.95|80.13|79.67|79.21|80.42|79.13|78.2|78.31|79.08|80.4|80.35|79.86|80.59|80.69|80.8|81|83.2|84.24|84.6|84.63|85.52|86.12|85.73|85.81|86.18|85.4|84.8|85.07|85.82|86.65|88.29|87.1|87.99||88|87.35|86.51|85.58|85.12|84.93|85.31|85.66|86.74|87.4|87.2|86.21|87.72|87.43|86.8|86.04|85.61|84.24|83.94|83.77|83.18|83.33|83.75|84|84.22|84.47|84.75|85.4|85.34|85.17|84.82|85.36|87.59|88.65|87.71|87.29|86.54|85.63|86.69|86.95|87.16|87.87|87.9|88.5||88.62|87.94|87.64|88.46|87.63|86.32|86.17|87.22|87.17|86.17|87.28|87.3|88.85|89.41|88.7|88.79|88.4|88.07|89.73|89.8|89.83|89.51|89.21|89.42||88.99|89.81|90.45|90.62|90.8|91.13|89.61|89.11|88.85|89.83|90.2|88.59|89.8|91.11|89.55|90.13|90.98|90.15|91.16|90.26|90.62|89.43|90.08|90.3|91.5|91.4|91.92|91.17|88.76|88.6|88.74|88.22|88.09|88.03|88.07|89.18|89.01|90.05|88.81|89.17||89.09|89.72|95.85|90|88.5|88.1|86.63|88.18|86.64|86.5|86.22|86.66|87.31|87.17|86.21|85.66|85.22|84.5|84.53|83.14|83.59|84.65|84.69|84.79|84.51|84.89|83.65|84.26|84.12|86.82|85.87|86.22|89.7||89.88|90.61|91.49|90.99|90.91|89.25|88.76
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|252.44|251.46|253.15|255.29||254.12|253.64|254.6|251.29|245.1|249|246.39|248.38|247.87|247.54|248.23|248.65|246.46|245.51|241||236.84|235.89|235.4|232.22|232.64|233.02|229.84|230.57|233.17|231.65|227.66|228.5|225.07|221.89|222.6|216.53|219.61|221.91|222.87|222.98||225.54|222.58|220.36|226|224.43|220.33|222.13|224.84|223.55|219.03|220.01|219.98|221.96|224.01|222.65|218.92|216.2|208.58|204.11|203.73|207.56|207.76|209.3|207.98|206|202.88|202.21|202.94|204.36|201.62|199.46|201.47|200.65|199.78|198.91|196.52|199.82|200.32|199.84|206.73|202.79|204|202.67|202.13|203.54|202.43|203.23|205.87|206.7|209.36|203.27|206.81|203.22|204.22|205.64|205.32|205.52||206.25|203.71|203.55|200.68|200.96|198.66|200.57|200.19|202.6|202.01|198.82|199.21|203.12|199.2|197.95|198.34|197.02|195.31|196.28|199.69|199.37|208.56|204.79|202.52|204.22|205.22|205.45|203.51|201.72|203.14|200|197.81|194.73|198.01|187.37|189.96|188.5|188.93|189.53|188.42|189.98|188.09|189.15|191.86||192.35|191.4|192.58|192.5|191.48|189.74|189.33|189.31|188.49|185.51|187.6|191.72|193.68|193.43|195.08|196.61|191.39|192.48|192.85|195.8|194.38|191.29|191.89|189.12||194.16|195.7|195.56|199.73|203.53|201.29|198.4|196.5|198.22|194.56|197.09|197.55|197.47|202.2|197.01|193.5|185|192.59|191.76|189.51|190.22|188.81|188.99|191.01|196.17|195.77|195.49|195.65|193.03|194.23|191.53|191.41|189.29|190.28|189.94|190.18|193.12|191.55|194.6|194.82||194.83|196.17|197.07|193.35|192.53|187.55|188.25|192.59|189.93|188.13|185.99|187.17|188.18|186.66|184.09|183.81|180.08|176.57|176.34|173.51|171.59|172.94|174.57|171.15|174.96|181.94|179.48|179.2|177.34|178.02|179.96|179.7|183.27||181.77|184.01|186.31|184.46|182.23|186.15|181.4
00353|7857|/equities/medtronic|SnP500/R1000VALUE|107.35|106.66|107.39|107.01||108.09|108.73|107.71|106.08|104.94|104|106.29|107.14|105.73|103.14|104.47|103.88|104.71|104.66|103.29||102.12|101.65|99.975|99.92|100.51|103.33|105.61|112.27|112.3|113.69|111.96|112.38|111.8|108.03|107.62|105.74|108.77|109.57|112|113.46||113.06|112.68|117.79|117.94|117.94|117.19|117.3|119.85|120.01|122.39|122.09|123.1|123.03|121.27|121.6|121.36|120.76|120.14|120.59|122.3|124.51|124.22|123.12|121.59|121.94|123|121.71|123.06|126|123.45|122.83|123.79|124.83|127|127.09|124.89|125.7|127.01|126|126.58|126.35|127.81|129.75|130.28|128.56|128.79|129.71|128.29|130.36|131.66|130.83|130.8|132.15|133.77|135.18|134.42|133.87||134.66|135|134.17|133.96|134.18|133.73|134.65|132.67|128.78|130.16|128.83|128.58|130.8|129.45|128.45|127.84|126.25|126|127.13|128.67|128.52|128.62|130.65|131.02|131.56|130.54|130.99|130.22|128.04|128.15|127.57|127.35|126.66|122.76|124.83|125.65|126.6|127.84|127.89|128.06|127.89|127.47|126.57|126.7||125.82|124.41|124.35|124.2|125.01|125.25|125.53|126.62|126.15|123.5|123.59|124.5|125.26|124.55|124.32|124.88|124.01|122.18|124.63|124.39|123.62|123.37|124.64|128.07||126.65|124.56|127.52|128.55|128.09|127.3|125.45|125.1|125.48|125.45|124.79|123.38|124.39|126.3|127|127.45|126.74|128.36|130.87|131.76|130.67|132.08|130.26|129.37|131.42|129.89|130.07|128.81|125.91|125.36|126.83|124.01|123.6|121.44|121.75|120.9|121.29|121|119.89|118.83||118.44|119.28|118.52|117.64|116.66|115.89|115.15|116.82|116.5|118.66|118.42|119.11|119.35|119.12|117.95|119.35|118.1|117.59|118.25|115.71|118.08|117.27|118.1|118|118.56|118.08|118.04|117.49|112.77|115.61|117.22|118.53|119.74||118.93|117.66|118.59|118.36|118.38|118|113.13
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|66.27|66.78|68.43|68.76||67.13|67.98|67.83|67.68|68|66.74|65.75|66.14|64.18|62.94|62.32|62.87|62.61|62.35|61.96||61.23|60.27|59.29|59.36|61.21|61.67|60.9|59.84|60.5|61.3|60.2|60.76|60.1|60.27|59.79|57.75|59.56|59.13|60.89|59.88||63.07|63.14|62.39|61.52|63.18|63.2|64.34|64.41|63.68|63.37|63.26|63.26|64.02|64.59|65.34|63.45|63.99|63.34|65.42|64.49|65.31|65.99|66.06|66.06|66.29|65.48|65.93|65.31|66.18|65.14|64.53|64.92|65.25|65.14|64.55|63.43|62.74|62.42|61.85|63.11|63.03|63.67|62.21|61.4|59.92|59.46|59.8|59.9|61.84|62.31|60.96|62.18|61.41|61.63|60.81|60.74|61.23||61.7|61.59|62.02|61.73|62.96|62.11|62.58|62.03|61.31|61|60.26|60.05|61.17|61.38|62.1|62.82|62.75|62.05|60.57|60.2|59.94|58.25|57.44|58.03|58.21|57.89|58.59|58|57.34|57.97|58.2|59.01|58.51|55.65|55.95|58.88|57.71|58.84|59.23|58.69|57.7|57.41|58.34|60.17||60.26|60.19|59.26|60.3|60.85|60.38|59.53|59.45|59.5|58.69|58.88|64.06|63.35|63.48|63.95|64.1|65.58|65.68|65.73|66.67|66.37|65.78|66.87|66.27||65.86|65.22|64.43|65.61|64.91|64.76|64.81|64.73|65.45|65.71|65|63.16|65.28|65.97|67|66.23|65.65|64.48|63.91|64.38|64.17|64.36|63.84|62.8|63.01|61.87|62.11|61.08|62.5|63.23|62.94|62.83|61.94|62.27|62.4|61.82|61.21|61.21|61.15|62.25||60.75|60.99|60.73|59.81|60.76|58.68|59.31|59.67|60.59|61.7|60.61|59.72|59.98|60.95|60.9|60.12|59.89|59.75|60.3|59.28|59.32|59.21|59.52|58.74|58.11|59.72|57.72|57.8|55.71|55.5|54.92|55.63|56.16||55.54|55.14|54.58|53.82|52.76|51.87|49.12
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1460.78|1478.5|1489.98|1490.6||1490.3|1564.59|1575.79|1565.99|1524.96|1597.98|1577.5601|1636.0699|1664.51|1690.87|1699.49|1706.4|1679|1680.22|1641.25||1609.54|1574.47|1565.71|1567.58|1553.67|1572.04|1549.95|1574.77|1593.3199|1590.01|1591.65|1574.83|1561.1801|1540.49|1562.58|1513.08|1516.03|1527.27|1510.05|1522.63||1520.36|1515.21|1551.2|1554|1531.9399|1536.61|1518.1|1533.55|1525|1549.12|1553.34|1553.09|1526.88|1511.37|1472.21|1470.48|1454.9301|1484.11|1470.6|1466.4|1475.36|1480.5699|1472.86|1436.9|1439.9|1442.1899|1432.76|1415.71|1404.37|1379.16|1368.41|1370.16|1379.16|1405.52|1407.67|1377.9301|1383.15|1386.5699|1369.77|1419.03|1432.5601|1463.34|1550.2|1549.51|1553.01|1546.9|1542.5601|1527.7|1551.38|1561.0699|1560.37|1567.34|1606.14|1596.6899|1615.16|1582.23|1575.3101||1567.5|1563.11|1550.71|1593.98|1572.38|1556.99|1559|1526.53|1531.3101|1539.4301|1545.29|1507.12|1540.45|1556.37|1539.99|1516.38|1497.3199|1515.08|1526.26|1523.24|1522.8199|1519.99|1500|1485.33|1485.27|1496.76|1496.16|1487.34|1472.89|1469.5699|1462.99|1437.49|1451.3|1445.01|1436.24|1444.76|1427.26|1448.99|1435.02|1438.86|1431.08|1420.47|1424.03|1402||1385.7|1384.39|1390.65|1376.22|1362.1899|1359|1360|1372.83|1361.15|1359.4|1363.15|1345.4|1358.75|1352.01|1329.33|1297.99|1267.0699|1273.08|1256.9399|1259.9|1261.4301|1268.8|1294.11|1315.5699||1307.83|1280.96|1295.15|1281.3|1287.13|1278.9|1254.3|1234.3101|1261.25|1274.65|1255.11|1249.35|1231.1899|1228.87|1284.9399|1292.67|1292.38|1298.04|1304.88|1318.7|1325.4301|1333.74|1320.83|1313.91|1335.79|1305.96|1315.77|1280.1|1277.29|1276.29|1270.9301|1232.66|1226.52|1221|1222.75|1211.34|1209.05|1205.4399|1196.3|1180||1166.46|1155.01|1165.12|1153.25|1121.17|1108.61|1114.89|1125.02|1124.21|1094.98|1085.11|1078.09|1102.74|1070.12|1078.22|1070.99|1061.98|1059.74|1060.51|1069.51|1085.5601|1115.08|1138.62|1126.79|1118.3101|1130.51|1107.9|1122.76|1154.76|1155.08|1166.2|1182.6801|1218||1199.91|1216.6|1220|1206.25|1197.62|1201.58|1190
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|41.51|42.43|44.14|43.91||46.05|44.82|45.27|43.57|44.63|44.58|43.49|45.345|46.2|45.04|44.63|44.49|44.14|44.84|45.3||46.01|44.61|42.47|41.2|40.73|41.68|41.12|40|41.04|42.5|42.24|42.89|43.36|40.72|40.89|38.82|40.32|40.8|42.49|40||42.11|44.57|44.64|43.8|45.53|45.51|45.9|45.48|45.6|46.19|46.82|48.44|50.92|49.97|49.47|47.75|48.03|47.44|46.91|47.25|47.39|48.43|48.05|48.1|47|47.45|48.56|47.81|48.95|48.65|48.53|45.26|44.35|44.95|45.1|44.35|44.66|44.77|43.34|44|45.14|45.04|44.67|44.75|43.1|41.17|41.7|40.69|41.27|40.14|40.59|41.73|43.4|43|42.45|43.24|42.42||42.48|42.48|42.85|42.69|43.09|42.15|41.9|41.07|40|38.99|37.49|38|37.8|38.79|40.02|40.78|40.5|39.54|39.33|39.5|39.9|37|37.81|37.42|37.9|37.71|38.64|38.44|38.8|38.39|39.43|39.65|38.62|36.69|36.03|39.64|39.5|41.02|41.3|41.2|40.76|39.15|41.1|43.15||43.58|42.83|42.23|42.5|43.58|44.07|44.25|42.45|42.03|41.07|40.8|42.16|42.19|42.22|43.05|42.7|43.63|44.06|43|42.59|43.02|43.09|43.55|43.15||43.65|42.8|42.33|42.13|40|40.16|39.38|38.25|39.72|38.7|37.77|37.4|38.5|38.49|40.02|39.25|41.01|41.15|41|40.98|40.1|42.7|42.38|41.56|41.76|41.05|40.94|39.34|39.33|40.21|40.01|41.5|41.19|40.59|41.58|42|41.12|41.45|41.75|41.38||38.25|38.18|37.2|37.55|38.18|35.98|37.81|38.57|40.09|39.59|41.15|39.63|40.9|40.98|38.91|37.75|37.57|38.35|37.57|37.47|38.9|39.03|37.79|38.6|37.67|38.84|39.11|38.5|36.5|35.25|34.55|35|35.7||35.41|35.68|36.04|35.31|34.93|33|31.16
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|205.36|206.27|215.28|213.44||218.49|216.3|213.27|214.49|214.89|219.89|223.64|226.83|227.02|229.43|229.04|228.09|226.32|224.61|221.92||222.95|219.15|218.99|218.47|223.21|222|218.17|218.45|215.52|217.57|217.79|215.55|209.82|209.6|208.82|202.8|207.32|208.69|205|206.91||207.03|203.17|201.61|204.53|205.07|203.65|206.1|205.43|203.98|202.74|202|202.17|202.93|201.71|203.68|203.67|202.14|204.61|206.035|203.97|203.23|201.76|202|200.19|199.9|197.18|199.15|196.65|199.72|196.17|191.53|192.26|191.17|191.43|193.42|188.8|191.45|188.85|188.02|190.92|187.59|184.9|189.73|190.41|191.07|189.55|189.44|186.14|190.91|191.05|191.78|190.22|191.39|192.23|194.74|191.47|196||195.76|196.96|192.81|192.37|189.51|190|187.9|186.36|188.4|190.29|188.31|185.86|188.13|188.82|188.53|186.69|186.48|185.85|189.69|190.28|192.18|191.78|192.41|191.16|195|192.71|189.8|188.28|186.44|187.05|186.11|185.36|186.39|184.08|183.48|184.1|182.19|179.63|182.33|180.85|178.87|175.36|173.01|170.81||170.22|168.82|169.98|170.34|169.38|169.42|170.18|169.19|170.93|168.6|169.68|169.86|171.1|171.79|171.51|171.29|169.09|167.7|166.3|166|165.74|165.23|163.5|160.26||159.58|160.02|159.45|159.37|157.84|157.91|155.68|156.48|157.29|157.29|156.58|154.95|158.31|159.22|157.92|155.67|153.11|155.71|156.64|157.83|155.03|154.43|155.19|155.44|155.5|156.15|156.51|155.23|151.82|151.43|150.67|148.01|146.99|146.61|147.18|146.43|147.94|147.83|146.44|147.24||144.29|146.39|147.34|148.34|145.85|144.47|143.99|143|141.13|146.23|145.02|144.61|145.14|141.65|137.26|134.84|134.22|134.48|134.24|133.11|134.78|135.3|135.09|136.04|137.84|140.39|142.51|139.7|137.55|137.74|137.79|138.75|138.39||137.78|136.46|135.55|134.89|134.72|134.5|135.02
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|160.72|161.9|165.89|168.74||173.65|177.86|176.56|172.25|173.14|180.45|183.68|188.56|186.23|183.35|178.42|176.61|175.87|174.02|171.2||170.58|168.74|165|168.18|171.75|178.12|171.99|173.61|178.37|180.66|177.76|179.54|177.51|174.94|171.89|166.89|172.6|172.73|176.95|173.68||178.93|180.7|177.93|174.47|176.02|179.5|176.62|178.04|174.13|175.61|173.25|176.02|178.52|178.19|178.89|174.21|182.59|176.76|189|193.67|192.86|194.36|192.3|192.04|190|185.54|187.49|182.81|187.98|181.25|181.81|179.62|178.84|180.89|181.29|175.68|177.92|178.8|177.93|183.79|186.26|186.45|184.84|183.9|186.14|181.73|184.2|179.5|182.93|188.01|186.2|193.23|190.89|192.08|188.26|190.64|193.16||197.13|196.29|197.97|202.83|203.65|201.5|204.2|204.34|201.23|202.62|198|194.2|198.52|204.81|209.25|209.58|209|201.21|196.49|198.99|201.2|198|197.62|193.94|196.58|194.055|190.51|192.27|187.35|192.24|189.27|192.1|191.15|180.76|181.59|191|192|195.68|196.94|196.01|197.32|192.21|193.97|196.4||197.12|192.5|190.44|191.64|194.41|191.89|189.85|191.15|186.67|184.25|179.94|186.6|188.52|188.21|191.84|192.82|200.13|202.47|200.9|202.34|203|202.64|204.61|206.38||214.32|211.4|207.64|208.78|209.1|209.4|208.42|211.06|218.69|218.99|220.35|209.83|219.07|222.44|230.53|223.12|225.35|221.82|221|212.21|208.36|209.33|208|206.03|204.17|200.69|200.92|196.51|199.99|204.13|203.09|203.07|201.9|203.07|205|199.36|196.82|199|200.77|200.13||194.57|194.63|190.57|195.24|194.44|183.7|183.71|181.44|184.49|182.48|186.13|182.78|187.23|189.04|186.25|185.02|184.01|186.59|186.52|178.65|182.07|181.59|180|177.19|174.08|182.5|177.1|173.57|169.23|166.5|171.22|170|172||168.04|160.09|156.52|152.01|152.69|150.75|148.77
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|49.72|49.94|51.77|51.6||50.05|49.15|49.22|49.18|50.695|49.87|50.08|49.08|47.8|46.54|45.78|46.2|45.59|45.42|45.54||44.89|44.54|43.73|44.27|44.68|45.27|45.75|46.23|46.16|46|45.91|46.49|46.71|46.39|45.495|44.31|45.3|44.67|45.89|45.94||47.59|47.96|46.09|46.29|47.53|47.99|49.5|47.88|47.34|46|45.96|45.98|46.67|46.61|46.66|45.605|45.05|44.11|43.69|43.975|43.72|43.76|44.38|44.27|45.09|45.23|44.96|44.86|46.3|46.12|45.76|45.87|46.55|47.26|47.73|47.68|47.69|47.22|46.65|47.43|47.34|48.68|47|46.4|45.79|45.21|45.28|45.04|46.2|46.47|46.52|46.85|45.98|46.56|45.64|45.84|46.76||47.13|47.34|47.73|46.76|47.5|46.98|47.56|48.37|48.18|48|47.91|48.84|49.69|50.07|50.56|50.55|52.16|51.43|49.56|49|48.65|48.38|48.74|49.26|48.9|49.7|50.19|49.4|50.3|49.82|50.39|50.5|51.31|50.36|50|51.34|51.54|51.86|52.94|52.41|53.19|52.22|52.25|53.34||54|53.91|54.74|55.04|55.2|54.8|54.5|54.94|55.4|54.61|55.99|57.75|58|59.71|59.9|60.75|60.99|60.5|60.55|60.44|59.81|59.55|58.5|58.79||57.42|57.75|57.64|58.6|57.15|56.59|56.28|55.09|57.92|58.47|58.37|57.42|58.3|58.95|60.2|58.68|57.55|56.28|57.09|55.24|55.39|53.05|52.53|52.78|52.24|52.25|53.08|52.74|53.93|53.5|53.2|51.22|51.87|49.9|50.28|51.78|51.15|52.71|52.5|52.35||51.17|51.9|52.79|51|50.41|48.43|48.82|49.9|49.2|48.6|49.02|48.66|47.24|46.61|46.31|46.24|46.8|48.1|46.48|45.85|45.26|45.36|44.55|45.32|45.8|46.73|47.17|45.38|44.6|44.85|45.19|44.4|44.69||44.48|45.99|48.75|48.87|48.93|49.23|49.5
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|345.46|349.11|347.31|347.76||359.47|373.85|369.65|361.71|368.39|374.34|375.32|386.67|385.44|391.74|390.7|398.87|399.4|401.5|398.97||396.88|391.41|390.41|388.53|394.18|399.78|393.31|396.51|398.04|395.54|398.3|398.63|393.49|387.05|392.98|380.76|394.62|394.41|389.9|386.88||384.75|383.66|386.78|397.2|398.28|400.8|391.04|388.15|386.5|389.45|391.91|387.27|387.81|391|387.57|392|394.3|406.82|407.41|396.45|390.47|388|381.69|377.4|370.87|380.3|374.67|371.11|373.14|365.71|363.42|362.28|360.73|364.36|362.35|350.98|351.75|357.63|357.5|361.46|357.46|364.51|374.57|375.81|371.2|372.36|370.83|366|377.6|380.65|381.67|380.81|385.26|384.88|383.02|382|387.74||384.19|384.19|380.31|381.45|378.31|375.96|375.79|376.97|380.77|376.76|375.38|371.35|382.46|382.42|379.69|380.25|378.77|382.21|383.01|384.87|386.76|383.73|377.53|380|378.63|376.38|377.8|382.62|379.7|379.18|381.88|378.94|377.12|372.41|375.11|375.54|374.68|375.57|375.89|375.2|375.4|371.95|371.61|369.99||366.45|362.5|366.28|364.65|365.79|362.61|358.07|361.08|355.65|350.52|349.51|349.34|352.21|349.41|344.4|341.22|338.76|337.11|335.34|335.88|335.62|334.38|330.95|338.06||333.81|331.68|335.2|333.84|331.11|327.71|325.08|319.82|328.24|332.15|330|321.26|327.07|329.18|334.85|330.11|329.32|332.22|328.23|327.53|329.36|321.3|340.16|325.25|327.72|325.61|324.79|324.49|320.44|320.7|320.41|317.03|316.54|312.9|312.73|313.36|310.67|308.83|310.37|306.18||303.9|297.85|304.13|302.99|295.73|296.4|291.25|291.1|287.79|289.44|291.92|295.66|299.16|291.59|291.53|291.72|291.5|292.17|288.01|280.14|277.5|280.62|280.85|277.33|278.46|278.55|274.71|276.13|278.18|279.41|278.6|278.12|280.08||275|278.96|283.9|279.1|278.51|278.23|273.95
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|98.14|96.6|98.01|95.93||99.75|103.43|106.05|104.16|104.72|103.505|104.12|103.7|102|99.33|98.73|98.86|100.05|100.6|99.72||99.01|97.69|96.175|95.605|99.47|101.29|99.12|96.75|98.15|100.94|100.77|102.66|100.37|100|100.04|96|96.98|96.43|99.04|98.05||101.84|100.31|98.29|96.22|97.93|100.51|100|100.03|99.21|98.04|98.74|99.46|100.46|101.33|102.23|104.39|103.93|103.89|102.11|101.89|102.97|102.12|102.3|100.74|100.36|101.08|101.55|101.76|102.46|101.22|98.12|97.29|100.08|99.02|100.56|98.215|98.22|99.05|97.93|100.23|101.08|104.27|103.85|103.39|101.76|99.43|99.43|98.75|102.13|103.51|102.16|104.35|103.84|104.43|103.35|103.85|104.08||104.74|105.01|104.54|104.27|105.63|103.89|104.64|103.27|102.69|101.985|99.79|99.55|102.38|102.81|103.21|104.5|103.53|102.28|100.65|99.55|98.625|96.89|95.74|96.73|96.62|95.94|96.19|96.58|95.57|94.41|96.28|95.42|93.24|89.14|89.51|93.15|91.34|93.18|92.47|90.15|89.36|88.5|89.58|91.75||91.9|92.03|90.17|91.06|88.06|87.53|86.45|85.94|85.86|84.57|86.39|91.72|90.76|91.13|91.79|91.72|93.5|92.38|92.35|94.23|93.86|92.33|92.51|92.39||90.55|90.1|88.66|90.28|88.71|86.94|86.18|85.31|88.23|86.79|85.61|83.69|85.4|85.06|88.07|85.48|84.93|82.91|82.09|83.11|82.89|83.2|82.4|81.41|81.81|78.29|78.92|76.73|79.31|78.3|81|81.35|79.61|79.9|80.95|80.48|78.5|79.04|77.8|79.2||77.88|78.67|78.67|77|81.63|79.29|80.1|81.14|82.47|82.61|84.73|83.6|83.51|84.9|84.55|82.55|81.74|80.2|81.93|82.41|82.14|81.16|79.81|78.05|78.04|80.5|77.68|77.26|75.7|75.45|75.15|75|76.25||73.88|74.33|74.6|73.9|73.64|73.1|70.93
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|40.06|41.99|43.27|42.9||42.85|41.9999|40.96|40.16|39.96|39.49|39.48|40.86|40.65|39.5|39.02|39.8|39.85|40|39.35||38.8|37.4|36.31|35.74|36.32|36.78|35.65|35.59|36.58|36.77|35.78|36.19|35.15|34.94|34.74|34.225|35.19|35.73|35.91|35.1||36.3|36.67|36.6|36.48|36.74|37.3|38|37.45|36.8|36.59|37.4|37.87|37.49|37|39.36|37.7|39.8|41.25|41.6|41.37|41.49|42.35|42.52|42.39|41.94|41.72|42|41.03|41.75|41.31|41.75|41.565|41|39.78|38.91|38.02|38.3|38.07|36.04|36.62|36.7|36.75|36.29|34.85|33.74|32.54|32.66|32.06|33.51|33.57|32.39|32.5|32.35|31.9|30.84|32.11|31.85||32.52|31.25|32.03|32.31|32.82|32.01|32.29|32.1|31.92|31.19|29.95|30.08|31.09|32.16|33.07|33.89|34|33.99|32.71|31.47|31.21|30.85|31.5|30.41|31.41|31.2|31.18|30.35|29.85|30|30.2|30.42|30.05|28.9|28.71|30.84|30.75|31.5|31.99|31.23|31.29|29.86|30.2|31.04||31.79|32.49|30.75|30.96|31.09|31.54|31.15|31.08|31.09|30.61|29.85|32.37|32.88|33.15|34.5|34.84|35.44|35.47|35.64|36.44|37.31|37.02|37.85|36.62||36.12|35.76|34.5|36|35.46|35.31|35.29|35.73|37.1|36.44|35.1|35.3|35.22|34.74|37.36|35.36|35.03|34.62|32.79|35.3|35.95|36.55|35.39|34.52|34.1|33.35|33.38|32.1|32.56|33.53|33.66|33.52|32.44|32.25|31.85|30.99|30.8|30.93|31.08|32.37||31.96|31.31|31.03|31.24|31.22|29.65|30.98|31.75|33.4|33.47|33.88|32.87|33.99|34.13|33.5|33.61|31.07|30.99|30.2|30.11|31.37|31.43|30.88|30.37|30.47|32.11|29.55|29.78|29.12|28.64|30.27|30.2|29.81||27.78|27.96|28.27|29.1|28.25|27.74|27.58
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|239.82|244.78|245.62|248.69||249.2|256.52|256.68|255.76|251.83|257.78|258.82|263.55|267|271.3|270.97|273.16|271.82|268.41|263.88||264.78|261.88|257.95|256.27|259.23|263.33|260.22|261.29|264.97|260.22|254.1|255.5|253.57|250.53|253.11|246.06|256.57|258.22|256.63|257.97||256.17|255.98|253.81|258.3|252.43|255|251.46|251.15|248.62|249.06|248.45|250.49|249.47|252.21|252.46|251.62|246.01|248.17|247.09|246.6|246.86|246.98|249|248.69|247.39|246|243.94|239|246.91|243.6|239.92|236.18|236.4|237.5|235.33|230.93|232.33|232.89|233.75|236.72|234.4|237.48|240.74|239.63|240.09|237.45|235.82|234.51|240.68|244.82|240.84|242.04|244|245.52|246.75|245.05|244.13||245.51|244.43|244.21|244.9|243.01|244.07|241.73|239.9|239|240.71|237.26|231.83|234.06|233.9|232.55|231.38|227.2|230.67|228.31|228.52|225.27|222.04|223.23|224.26|224.69|223.26|224.1|222.17|222.03|221.37|221.53|218.66|219.42|217.82|217.24|222.52|223.07|224.07|223.64|223.93|223.99|220.5|223.1|221.87||219.6|217.77|217.06|215.48|215.31|214.61|214.52|213.36|211.34|208.53|209.92|209.91|210.5|212|211.23|213.71|209.4|210.19|209.27|210.06|210.74|206.88|208.7|206.22||204.6|202.99|202.42|202.98|203.17|203.71|199.63|196.94|201.29|200.6|199.03|195.48|200.08|198.41|199.94|189.26|185.43|187.24|188.04|188.78|188.45|189.22|189.98|189.38|189.94|188.89|185.92|185.8|186.07|189.11|189.5|187.45|188.81|187.18|189.58|190.81|190.23|189.36|189.8|189.87||188.33|187.4|188.35|188.03|185.13|181.65|183.21|185.95|183.22|181.79|179.25|183|181.47|179.84|178.6|178.32|178.72|179.61|178.73|177.09|178.84|179.54|182.12|176.73|181|181|178.55|181.26|181.49|183.8|181.24|182.44|182.05||181.76|183.97|184|182.85|182.6|182.39|179.95
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|179.03|181.58|184.21|183.47||185.67|193.35|193.44|189.46|191.84|194.31|194.5743|198.01|200.11|210.87|209|210.04|210.27|209.71|206.3||205|202.26|200.08|198.4127|202.7|203.93|200.44|203.44|206.18|206.21|207.29|206|201.33|200.7|203.08|200.02|205.78|207.73|206.67|205.83||206.26|207.61|208.48|209.01|211.14|212.75|209.56|209.1|207.61|208.15|210.15|212.15|214.1|213.42|211.35|210.59|210.27|211.03|206.64|202.2|201.05|202.31|201.44|199.34|198.93|208.68|204.01|202.82|201.42|199.11|197.68|198.42|196.59|198|196|193.99|189.57|193.48|194.12|195.1|191.93|193.83|196.64|194.91|195.42|193.73|192.46|189.67|194.86|196|195.59|194.58|196.65|198.64|197.86|196.3|199.69||198.05|198.51|196.58|194.65|194.36|191.21|191.3|190.91|191.36|189.29|188.54|184.5114|190.19|191.73|191.3|190.2|189.92|189.33|188.78|188.82|189.34|190|188.13|189.19|188.32|186.55|185.89|185.77|185.93|187.18|186.09|187.56|181.34|177.77|177.69|178.49|177.23|179.02|179.16|176.32|174.41|174.36|177.06|178.28||176.5|177.04|176.55|177.68|177.8|178.59|178.9|179|179.26|176.82|178.25|178.09|176.24|175.6|172.49|170.26|169.56|169.41|169.45|170.91|168.68|166.94|165.84|168.2||167.15|165.71|164.67|165.61|164.34|162.9|162.2|160.04|164.19|164.47|161.71|159.07|158.87|161.31|165.26|163.85|164.03|163.97|162.51|162.08|161.57|160.82|161.22|159.83|162.81|160.21|160.39|160.43|158.85|159.53|160.92|157.73|156.95|155.87|156.38|154.21|151.89|152.44|151.79|151||148.17|147.22|150.61|149.83|146.67|147.52|147.72|145.85|145.74|145|144.06|144.96|146.06|144.29|144.56|144.9|147.08|144.86|144.89|139.05|137.626|140.1|141.58|139.68|140.45|142.08|139.81|141.28|143.44|145.19|144.28|143.22|142.54||142.51|143.04|144|142.64|143.01|143.82|143.95
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|19.72|20.17|21.59|21.73||21.76|22.08|21.96|21.67|22.18|21.87|21.79|22.0717|21.89|21.13|21.14|21.245|21.54|21.47|21.66||21.32|21.1|20.28|20.98|20.9792|21.94|21.54|20.92|21.23|20.8|20.595|21.19|20.71|20.07|20.14|19.63|20.21|19.63|20.28|19.95||20.42|20.39|20.1|19.74|20.13|19.99|20.19|20.48|20.42|20.14|20.02|20.28|19.87|19.52|19.6|19.37|20.33|19.93|19.48|19.38|19.87|19.84|20.03|19.96|20.3|19.85|20.21|19.97|20.51|19.87|20.05|19.9|19.31|19.53|18.79|18.51|18.96|19.0515|19.63|18.52|22.365|23.15|22.63|22.3|22.31|22.65|22.78|22.85|23.56|23.5|23.05|23.5566|23.22|23.4|23.18|22.8528|23.12||22.97|23.04|23.34|22.6774|23.25|22.51|22.56|22.14|22.06|22.17|21.75|21.4352|21.98|21.74|21.6236|21.9|21.91|21.75|21.45|21.45|20.95|20.48|20.4|20.82|20.55|20.16|19.86|20.41|20.31|20.62|20.38|20.61|20.4|19.51|19.25|20.28|20|20.18|20.14|19.53|19.42|18.51|18.65|19.08||19.48|19.46|19.14|19.06|19.09|19.27|19.17|18.92|19.2|18.65|18.9|20.1|19.57|19.21|19.41|18.98|19.4|18.96|18.84|18.56|18.5|18.39|18.77|18.44||18.26|17.99|17.18|17.63|17.55|17.4|17.29|17.01|17.39|17.3|17.31|16.27|17.16|16.93|17.34|16.8|16.99|16.64|16.71|17|16.83|16.31|15.7|15.28|15.07|14.99|15.08|14.645|14.91|14.9|14.96|14.71|14.55|14.85|14.7|14.59|14.47|14.52|14.45|14.5||14.42|14.29|13.98|13.79|13.88|13.12|13.42|13.72|13.69|13.01|13.25|13.1|13.115|13.31|13.38|13.23|12.74|12.95|12.98|12.82|12.58|12.98|12.92|12.6|12.2|12.53|12.25|12.28|12.17|12.16|12.49|12.37|12.35||12.16|12.46|12.64|12.64|12.49|12.42|11.89
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|87.04|90.4|93.35|94.91||96.66|95.25|95.13|93.5|91.5|93.24|92.61|94.39|92.64|92.06|91.79|93.07|93.4|93.33|90.65||90.14|90|88.59|86.78|87.94|88.78|87.65|87|90.5|90.13|89.69|91.14|88.89|91|90.24|89.21|89.5|91.13|88.73|87.67||87.065|86.64|86.26|87.73|88.01|88.76|88.88|90.14|91.98|91.86|91.67|91.835|91.33|90.87|90.23|90.51|90.76|89.32|89|88.71|91.13|93.15|93.22|92.99|90.44|90.85|91.17|91.39|92.91|93.35|90.25|91.25|91.48|91.87|90.35|89.11|89.81|90.78|90.1|91.11|92.02|93.11|93.22|92.16|90.31|89.16|89.55|88.5|92.27|93.18|92.29|92.15|92.89|92.35|90.03|89.92|90.95||89.94|89.65|88.62|88.69|87.08|85.91|87.5|80.61|80.86|80.94|79.26|78.05|80.08|81.32|82|83.32|82.97|81.474|82.53|82.17|81.9|81.53|81.43|80.33|80.17|78.63|78.78|78.07|78.03|77.81|77.69|78.59|78.67|77.71|76.14|79.38|79.41|80.97|81.83|82.51|82.26|80.585|82.23|82.77||82.47|82.24|83|82.8022|82.38|82.59|81.32|80.64|78.75|78.65|80.89|82.82|83.4|82.7|83.23|83.15|83.5|82.28|81.36|80.75|77.82|77|76.6|77.07||78.71|79.9|78.45|79.48|78.95|78.17|77.57|76.58|78.37|78.25|77.34|75.05|76.04|77.28|79.43|77.49|76.5|76.36|74.08|74.8857|76.68|77.85|76.77|77.15|77.135|75.68|75.94|75|77.02|77.38|76.07|77.29|74.59|74.33|73.97|73.63|74.14|73.41|73.7|73.96||73.73|72.55|71.87|74.34|70.47|68.07|69.23|70.38|70.2|70.28|70.12|68.95|68.68|67.64|67.36|67.22|66.14|63.34|61.9|62.14|63.48|64.25|64.75|63.01|62.35|67.73|68.83|70.1668|70.8|69.58|67.83|68.89|69.89||68.93|69.4|70|69.9|67.69|67.24|66.73
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|23.08|23.3|23.76|23.8862||23.54|23.55|23.09|23.31|22.97|23.09|23.26|22.95|22.25|21.86|21.59|21.74|21.7|21.79|21.41||21.43|21.43|20.87|21.36|22.41|22.6627|22.3302|22.18|22.3476|22.95|22.72|22.82|22.62|21.87|21.76|20.9833|21.8383|22.14|22.43|22.35||22.9545|23.16|22.68|22.54|23.46|23.41|23.97|24.46|24.4|24.15|24.35|24.2549|24.24|23.98|24.23|23.7449|23.71|23.65|22.53|21.72|22.32|22.48|22.67|23.28|22.92|22.76|22.78|22.201|22.75|22.29|22.33|22.11|22.09|22.53|22.31|21.97|22.14|22.475|22.49|24.03|24|24.08|23.71|23.88|24.05|24.09|24.18|24.42|24.83|25.31|24.7|25.06|25.1|25.65|25.59|25.46|25.58||25.5|25.16|25.4|25.23|25.44|25.33|25.36|25.1|24.62|24.73|23.98|24.3|24.95|25.52|25.63|25.62|25.88|25.62|25.19|25.42|25.5|25.18|25.09|25.07|25.15|26.47|27.14|27.36|27.27|27.38|27.08|27.17|27.14|26.3|26.55|27.11|26.94|27.25|27.02|26.8|26.78|26.15|26.3|27.09||27.46|27.59|26.935|26.92|26.91|26.52|26.55|26.61|26.51|26.22|25.85|27.03|27.27|27.35|27.98|27.88|28.21|28.43|28.17|28.4|28.38|28.6|28.83|29||29|28.28|28.1|28.32|28.46|28.45|28.12|28.16|29.37|28.97|28.85|27.88|28.84|29.15|29.26|28.89|28.62|28.01|27.8337|27.14|27.49|26.92|27.05|26.52|26.65|26.82|27.06|26.5|26.39|26.59|26.74|26.69|26.69|27.24|26.99|26.9035|27|27.01|27.36|27.33||26.64|26.63|26.46|26.44|25.855|24.87|25.13|25.94|26.09|26.45|25.88|25.48|26.09|25.64|25.11|25.25|25.25|25.41|24.9|24.27|24.26|23.82|24.2|23.56|23.55|24.07|23.834|24.07|24.2637|23.85|23.99|23.71|24.26||24.07|26.25|26.51|26.8|26.47|26.36|26.01
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|64.21|64.66|62|60.92||61.34|61.47|61|60.43|59.21|59.44|59.35|60.92|61.14|61.165|62.045|60.78|59.75|60.14|59.28||58.11|58.11|58.97|58.7|59.18|54.775|56.1|56.615|56.5|56.58|55.87|55.62|55.86|54.8|53.35|53.19|55.26|55.28|55.67|55.6||55.48|55.06|55.56|56.56|57.79|58.28|59.08|58.8|58.42|59.1|58.07|56.21|56.83|55.12|55.64|53.88|54|53.78|54.17|56.25|57.49|57.52|58.38|57.9|57.03|57.5|57.36|56.8|56.57|57|55.04|54.36|54.65|55.66|54.46|53.52|54.04|53.67|54.65|54.2|54.52|53.5|53.87|53.89|54.46|54.97|54.49|54.82|54.95|56.71|56.92|57.2|57.03|57.2|57.7|57.75|59.12||59.63|58.02|58.13|57.81|58.43|56.67|56.52|57.07|58.14|57.16|56.39|56.86|58.67|58.6|58.84|58.99|59.13|58.75|58.75|59.17|60.07|61.91|63.14|62.13|62.59|62.43|62.93|61.29|60.31|60.11|59.5|60.6|59.82|61|61.04|63.22|63.45|64.34|63.29|63.57|63.16|63.88|63.97|64.18||63.76|64|62.82|61.82|62.73|62.94|63.06|63.45|63.26|63.24|63.43|66.66|68.94|70.05|69.39|70.92|70.25|70.02|71.33|70.93|71.49|71.27|73.45|73.6||73.3|73.14|73.47|73.95|73.85|74.25|73.46|73.9|73.88|71.25|69.61|67.5|69.17|67.66|68.5|67.61|65.56|64.53|64.35|63.48|62.04|63.24|63.78|65.18|65.73|66.4|66.22|66.03|64.96|65.2|65.56|62.6|62.38|60.88|61.25|60.92|62.33|62.8|62.8|62||61.03|59.88|60.96|61.23|59.93|60.06|60.16|60.8|61.22|62.28|62.14|61.44|61.37|59.57|57.47|58.58|57.97|57.55|56.86|55.64|55.27|55.42|54.88|54.99|55.46|56.71|56.48|57.47|57.14|57.91|56.98|57|58.53||57.91|59.61|60.67|60.73|59.97|58.04|57.55
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|21.77|22.3|22.56|22.81||22.94|22.95|22.74|22.55|22.63|22.79|21.665|22.9|23.05|22.65|22.77|22.77|23.03|22.83|22.56||22.22|21.92|21.25|21.1|21.64|21.73|21.21|21.45|21.6|22.04|22.28|22.42|22.22|22.11|21.91|21.77|21.9|21.63|21.91|21.72||22.28|22.71|22.54|23.075|23.75|23.715|23.41|23.84|23.77|23.77|23.64|23.89|24.53|23.55|22.98|23.07|23.24|22.69|22.7|22.67|23.97|24.5|24.46|24.06|24.16|24.03|24|24.02|24.25|24.06|24.08|23.87|23.85|23.87|23.58|23.41|23.45|23.55|23.34|23.7|23.91|23.88|24.07|23.58|23.31|21.91|21.64|21.4|21.94|21.5|21.33|21.5|21.63|21.66|21.72|21.65|22.12||22.19|22.39|22.2|22.08|22.15|22.03|21.93|21.79|21.84|21.6|21.27|21.38|22.25|22.65|22.78|23.12|23.33|23.38|23.55|23.79|25.38|23.73|23.43|23.71|23.48|23.39|23.71|23.74|23.51|23.57|23.31|23.38|23.18|22.63|22.68|23.75|23.64|24.08|24.24|23.92|23.68|23.51|24.05|24.49||24.77|24.31|24.03|24.14|24.22|24.23|24.09|24.16|24.23|23.82|24.01|24.49|24.71|25.17|25.49|25.23|25.4|25.6|24.55|24.83|24.65|24.44|24.95|25.48||26.11|25.73|25.72|25.77|25.42|25.65|24.86|24.85|25.12|25.02|24.44|24.29|25.42|24.95|25.06|24.6|24.14|23.83|24.13|24.53|24.39|24.49|24.58|24.76|25.06|25.15|25.5|24.63|24.82|24.73|25|24.77|24.19|24.58|24.66|24.68|24.41|24.51|24.43|24.07||23.59|23.9|23.37|23.96|24.45|23.52|24.26|24.49|25.11|25.13|24.79|25.07|24.81|24.93|24.52|24.33|23.86|23.88|23.48|22.94|23.02|23.15|23.72|23.2|22.67|23.35|23.04|22.97|22.5|22.78|22.7|23.39|23.46||23.41|22.54|22.05|21.57|21|20.79|19.38
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|21.57|21.725|22.31|22.59||22.79|22.66|22.52|22.32|22.44|22.52|21.99|22.7|22.96|22.38|22.42|22.59|22.66|22.55|22.145||21.84|21.67|20.98|20.97|21.37|21.4|21.06|21.4|21.87|21.91|21.94|22|22.1|21.71|21.68|21.2|22.06|21.61|21.695|21.45||22.02|22.48|22.33|23|23.46|23.51|23.49|23.73|23.8|23.62|23.7|24.03|24.45|25.865|23.32|23.42|23.51|22.99|22.96|23.07|23.78|24.18|24.17|23.79|23.91|23.62|23.6|23.74|24.13|23.89|23.89|23.91|24.1|24.15|23.84|23.46|23.74|23.66|23.63|23.91|23.95|24.1|24.23|23.75|23.63|22.59|22.08|22|22.44|21.93|21.92|21.89|22.07|22.18|22.19|22.18|22.6||22.67|22.82|22.64|22.53|22.68|22.45|22.51|22.5155|22.36|22.19|21.82|22.01|22.89|23.08|23.33|23.96|24.07|24.23|24.3|24.225|26.05|24.56|24.43|24.78|24.67|24.51|24.86|24.9|24.66|25.46|24.41|24.58|24.45|23.9|23.89|25.04|24.92|25.35|25.65|24.9|25.03|25.1|25.47|25.73||26.23|25.9|25.55|25.67|25.73|25.65|25.49|25.52|25.51|25.13|25.25|25.92|25.9|26.4|26.81|26.59|26.6|26.36|25.83|26.22|25.92|25.7|26.47|26.59||27.21|26.83|26.92|27.03|26.68|26.66|26.23|26.07|27.23|26.95|26.43|26.29|27.41|27.4|27.295|26.61|26.26|25.77|26.12|26.31|26.31|26.41|26.53|26.51|26.89|27.13|27.36|26.01|26.78|26.52|26.79|26.62|26.19|26.84|26.9|26.83|26.17|26.56|26.42|26.36||25.51|25.59|25.11|25.93|26.31|25.33|26.22|26.64|27.4|27.06|26.39|26.44|26.25|26.24|25.51|25.48|24.87|24.64|24.99|25.06|23.74|23.64|24.34|23.75|23.24|23.78|23.38|23.2|22.32|22.67|23.02|24.21|23.61||23.86|22.6|22.3|21.95|21.39|21.99|19.93
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|83.7|83.32|81.04|82||84.88|85.58|84.28|83.83|85.8|85.77|89.09|90.28|91.65|93.42|92.58|92.23|91.95|91.66|90.85||90.68|90.24|90.65|89.8|92|91.62|90.29|91.23|90.26|90.01|90.5|90.7|89.53|88.07|89.15|87.95|87|88.05|87.22|86.92||86.61|87.1|88.15|88|87.72|86.83|87.07|86.91|85.37|85.47|84.94|84.69|85.53|84.75|85.16|85.67|85.85|85.44|86.17|84.92|86.01|84.41|84.4|83.97|84.21|82.75|81.72|81.34|81.94|80.355|79.04|78.1|79.2|81.01|81.48|79.26|79.43|79.05|79.02|78.84|77.62|78.48|80.01|81.24|82.18|82.09|81.93|81.54|83.4|84.48|84.33|84.79|85.89|85.97|86.29|85.12|85.44||85.76|85.42|84.15|83.82|83.26|83.94|84.11|84.14|84.23|85.81|84.54|83.97|84.23|83.6|83.45|83.25|82.02|81.14|80.53|80.95|80.49|79.79|79.48|78.8|78.43|77.98|77.92|78.04|76.88|76.82|76.53|75.99|77.17|77.02|77.43|76.87|75.66|75|75.1|75.25|75|74.59|75.2|74.56||74.33|73.3|74.27|74.75|74.77|73.22|73.45|74.25|74.32|73.69|74.445|73.2|73.93|73.49|73.61|73.6|72.34|72.37|72.92|72.57|72.68|72.02|72.08|73.4||73.6|73.62|73.4|74.02|74.77|74.58|73.13|71.61|71.75|73|73|72.15|73.5|73.62|74.34|74.5|74|75.76|76.2|77.83|77.24|77.1|77.25|77.93|78.39|78.19|78.2|80.88|79.66|81|80.73|79.21|78.54|77.28|77.78|77.9|77.7|77.61|76.57|76.54||75.5|74.54|74.11|74.11|73.1|73.11|73.43|71.58|70.76|71.18|73|75|75.17|75.49|75.18|74.96|73.81|72.41|71|71.61|72.29|75.78|76.63|74.64|74.13|73.35|74.83|75|77.8|80.44|80.83|80.83|83.29||84.03|84|84.95|83.56|84|83.38|83.02
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|19.05|19.66|19.99|20.34||20.57|20.59|21.05|20.27|20.94|20.38|20.77|20.09|21.25|20.7|20.61|20.86|21.19|21.17|20.9||20.74|20.09|20.06|20.01|20.25|20.2|20.11|20.43|20.68|20.96|20.57|20.56|20.18|20|19.99|19.26|19.4|19.79|20.62|20.53||21.29|21.21|20.96|21.1|22.07|21.7|21.69|21.17|21.16|21.16|20.98|20.79|21.44|21.16|20.97|20.83|21.25|20.35|20.7|19.39|19.37|19.69|19.8|19.74|20.07|19.85|19.84|19.67|19.82|19.46|19.63|19.69|19.6|19.52|19.38|19.08|19.55|19.36|19.34|19.42|19.55|19.86|19.88|19.83|19.72|19.49|19.6|19.56|19.87|20.38|20|20.4|20.09|20.3|20.79|20.65|20.84||21.14|21.61|21.62|21.29|21.68|21.28|21.93|21.8|22.71|22.7|22.44|22.19|22.63|22.68|22.91|23.13|23.36|23.26|22.95|23.02|23.33|23.37|23.3|23.63|23.83|23.65|24.2|24.32|24.23|24.03|24.24|24.32|24.37|23.3|23.18|24.03|23.76|23.75|24.07|24.01|24.19|23.81|24.25|24.65||24.95|24.85|24.46|24.61|25.25|25.05|24.75|24.98|24.69|24.71|24.49|25.38|25.69|25.7|26.14|25.72|26.32|27.03|26.82|27.19|27.26|27.23|27.55|27.58||27.59|27.44|26.98|27.43|27.42|26.72|27.18|27.2|28.11|27.94|27.78|27.33|27.96|27.86|27.74|26.71|26.14|25.83|25.73|25.82|26.08|25.79|25.64|25.44|25.62|25.26|25.45|24.78|25.18|25.57|25.74|25.52|25.32|25.4|25.53|25.65|25.08|25.48|25.57|25.5||25.28|25.18|24.59|25.44|25.68|24.83|25.35|26.02|26.26|26.03|26.57|26.36|26.59|26.03|26.28|26.15|25.99|26.04|25.1|24.06|25|24.69|23.96|22.76|22.76|24.21|23.44|23.74|23.3|23.21|23.3|23.31|23.8||23.12|23.3|23.47|22.92|22.77|22.77|22.53
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|27.99|27.97|28.16|28.21||28.28|27.96|27.7|27.76|27.87|27.65|27.86|27.75|27.58|27.6|27.54|27.79|27.44|27.08|26.86||26.99|26.77|27.2|26.64|26.77|26.62|26.31|26.3|25.97|25.99|25.86|25.89|25.64|25.31|24.97|24.49|24.76|25.07|25.125|25.23||25.58|25.57|25.25|25.08|25.31|25.15|25.65|25.27|25.05|25.3|25.14|25.12|25.36|25.23|25.36|24.91|24.93|24.65|24.59|24.67|25|25|25|24.91|24.9|24.73|24.61|24.76|24.9|24.76|24.6|24.3|24.43|24.51|24.67|24.26|24.57|24.34|24.42|24.31|23.88|23.89|24.12|23.94|24.17|24.1|24.01|23.92|24.11|24.29|24.31|24.79|24.74|25.04|25.12|24.62|24.96||25.31|25.26|24.77|24.71|24.81|24.82|24.98|25.1|25.28|25.71|25.48|25.46|25.75|25.54|25.51|25.3|25.4|25.07|25.21|25.49|25.5|25.15|25.11|25.26|24.82|25.2|25.35|25.61|25.22|25.2|24.96|24.74|25.19|25.01|25.58|25.64|25.09|24.95|25.16|24.98|25.11|24.86|24.78|24.75||24.84|24.5|24.67|25.17|25.19|24.83|24.85|25.17|25.35|25.06|25.62|25.76|26.26|26.13|26|25.76|25.63|25.52|25.57|25.52|25.49|25.43|25.52|25.55||25.67|25.62|25.37|25.52|25.48|25.36|25.17|25.31|25.4|25.71|25.78|25.38|25.88|26.41|26.08|25.67|25.93|26.24|26.01|25.98|25.89|25.47|25.62|25.62|25.84|25.65|26.09|26.23|25.83|25.7|25.65|25.31|24.6|23.71|24.78|24.72|24.7|24.54|24.29|24.11||24.06|23.92|24.09|23.84|24.37|24|23.43|23.4|24.04|23.59|23.43|23.45|22.98|22.66|22.33|22.05|22.03|22.05|21.98|21.6|21.64|21.67|22.02|21.76|22.26|22.19|22.6|22.56|22.8|22.88|22.69|22.62|22.44||22.72|22.4|22.53|22.4|22.61|22.85|22.19
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|20.64|21.92|22.13|21.86||23.13|23.49|23.89|22.98|23.17|23.12|23.17|24.22|23.71|23.19|22.82|22.46|22.42|22.1|21.78||21.5|20.73|20.32|19.76|19.83|20.7|20.11|19.55|20.78|21.09|21.35|21.65|20.88|20.33|20.53|20.12|21.52|22.58|22.69|21.83||24.045|31.82|32.96|34.38|35.59|33.65|33.32|33.7|34.4|34.29|34.23|33.47|32.81|32.75|32.2|30.85|29.93|29.01|28.28|28.65|28.86|29.57|29.54|29.2|28.91|28.4|29.82|27.91|27.84|27.52|26.92|26.34|26.9|26.88|26.6|26.3|26.9|26.72|26.58|27.9|29.71|29.73|29.64|29.13|28.85|28|28.01|27.3|28.11|27.19|26.66|26.94|26.5|27.28|27.06|28|27.24||28.39|28.04|28.78|28.11|28.91|28.41|30.21|33.1|36.81|35.83|34|32.1|33.07|34.54|35.52|36.52|38.32|37.13|35.96|35.88|35.65|33.94|34.1|34.36|33.31|32.38|32.29|31.95|32.06|31.11|32.16|33.32|33.57|31.77|31.4|33.92|33.77|35.08|35.86|35.39|34.21|33.57|36.17|36.66||36.47|37|36.48|36.11|36.35|36.5|35.5|34.46|33|32.4|32.93|34.13|33.25|34.33|35.3|34.53|35.21|34.91|34.53|34.05|34.71|35.34|34.1|34.03||34.14|34.55|33.9|37.37|38.18|38.37|40.44|41.22|43.5|40.7|37.55|36.26|37.73|38.12|40|38.45|38.71|38.65|38.48|36.88|37.47|38.4|37.6|36.31|37.83|37.07|36.99|34.81|35.03|36.04|36.16|37.32|36.6|37.48|37.61|37.08|36.18|37.36|36.53|37.53||38.01|38|37.64|38.41|38.32|34.17|37.45|39.36|42.12|42.18|43.92|44.69|44.83|40.97|38|37.69|36.87|37.7|35.35|36.33|36|36.65|38|37.03|36.36|37.73|37.82|37.66|37.5|36.05|35.67|35.8|35.5||34.79|34.8|35.46|34.76|34.23|34.58|36.83
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|279.36|277.87|277.38|285.88||288.05|288.7|287.16|288.79|296.86|296.18|296.65|295.98|290.34|298.5|294.4|296.14|293.33|291.17|288.62||285.1|284.42|284|281.73|290.22|289|285.15|284.5|288.19|288.76|285.68|287.52|289.3|284.07|280.83|270.68|268.9|266.29|272.43|271.25||277.71|276.67|274.34|276.08|275.14|273.97|275|277.5|276|280.04|284.6|284.29|285.66|286.95|287.23|285.67|287.86|293.37|291.4|290.13|290.17|288.68|286.86|282.8|281.99|275|277.81|274.19|271.59|264.53|261.1|263.67|264.8|260.71|264.77|252.75|248.83|245.97|240.67|245.61|245.28|245.22|245.1|242.28|240.89|240.205|244.25|243.05|246.91|249.25|245.15|246|249.33|248.73|249.2|248.38|250.25||252.67|252.65|253.38|258.77|260.91|260.19|261.32|259.4|263.65|262.99|262.66|262.95|265.96|268.9|268.71|269.06|264.85|259.82|256.39|255.32|254.5|254.79|257.15|257|259.1|255.78|257.61|262.71|263.19|265.32|264.4|265.17|258.01|254.29|255|264.03|260.33|262.16|261.63|261.18|264.31|265.23|269.2|270.13||269.37|267.11|262.75|263.48|266.09|266.03|264.55|264.94|265.61|263.005|263.53|271.32|273.29|272.05|271.31|271.61|275.45|275.54|274.71|280|281.05|278|281.95|283.32||279.8|281.99|277.97|281.23|278.73|278.58|279.14|277|286.47|289.27|287.69|282.79|285.96|288.3|291.49|287.87|287.01|289.84|282.62|281.51|280.37|287.2|281.67|282.68|282.56|279.63|278.7|272.81|272.27|270.55|274.51|272.11|271.15|270.25|271.28|268.88|271.56|271.62|275.16|273.34||270.35|269.99|269.28|272.48|268.57|264.31|261.15|258.64|267.82|262.89|258.16|256.89|260.76|261.38|262.31|260.76|260.61|260.88|257.33|247.23|253.5|255.6|256.81|255.59|255.28|257.66|257.2|260.8|257.5|252.89|251.11|251.93|256.33||248.35|245.6|246.89|244.07|246.08|247.34|246.36
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|118.97|125.53|132.68|132.96||131.9|133.01|131.89|130.37|130|125.93|126.67|127|122.19|120.69|118.93|120.22|120.45|120.61|118.27||118.53|117.7|115.93|115.17|118.87|118.88|117.74|117.07|118.25|119.75|117.78|120.88|119.37|118.63|119.28|114.99|117.94|118.52|120.97|119.57||124.36|123.5|122.34|119.98|123.32|124.1|125.14|125.35|124.8|124.3556|122.02|122.79|123.82|123.49|124.42|123.57|123.73|123.9|122.5|121.07|122.42|123.39|125.43|125.59|126.3|124|120.91|120.65|120.89|116.51|115.6|115.74|116.17|113.89|112.75|109.97|108.56|107.35|108.44|110.6863|111.43|112.59|109.71|109.09|107.88|105.8|106.27|105.88|107.8328|111.76|111.075|114.45|113.56|115.01|113.51|114.99|117.51||117.82|117.36|118.28|118.05|121.39|118.84|119.49|117.38|116.55|114.94|113.8|113.18|114.35|115.37|115.54|117.87|117.91|116.18|114.95|114.64|113.3|111.43|111.7|112.81|114.09|113.09|112.83|112.76|111.08|112.14|111.78|112.49|113.24|108.27|110.95|114.1|112.68|115.17|115.63|115.03|113.3|112.29|113.51|116.67||116.5|115.92|114.92|116.02|115.18|114.77|112.41|112.36|112.83|110.65|111.02|118.59|117.22|117.08|117.41|117.68|118.77|118.35|118.26|120.98|120.67|120.19|121.48|122.82||121.74|122.23|120.46|121.2|119.95|118.14|117.86|115.64|120.29|120.13|119.72|116.19|120.16|120|120.14|114.01|117.38|116.15|114.74|114.59|113.94|111.32|111.89|108.95|109.57|106.59|106.15|106.49|106.11|107.04|109.44|109.29|109.22|109.25|108.91|107.55|106.28|106.6|106.75|106.56||104.33|105.93|106.96|104.26|103.44|99.55|98.6468|98.79|101.73|103.03|105.92|105.25|103.99|102.67|102.97|100.23|100.8|100.55|100.77|99.14|98.78|96.51|98.65|97.44|96.98|101.19|97.35|99.25|95.79|96.04|96.51|98.52|98.96||96.83|96.68|97.89|97.6|97.25|97.0426|94.43
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|399.76|401.49|403.05|403.335||397.28|395.53|401.32|397.7|405|398.32|397.56|391.04|387.54|386.95|384.01|385.75|385.33|382.7|381.49||380.52|378.49|371.43|376.21|379.48|380.19|376.74|376.65|371.22|368.2|362.59|363.54|363.13|361.22|352.6|348.44|349.62|354.11|355.32|352.79||364.39|363.59|354.44|351.63|354.36|355.44|360.46|360.5|359.61|361.05|363.79|363.7|365|361|353.27|350.02|357|357|352|380.56|395.16|394.61|405.62|403.69|400|398.74|395.57|393.9|391.08|390.3|389.48|392.62|390.04|383.22|378|368.7|365.38|361.65|361.73|363.59|358.78|356.71|356.64|352.16|351.09|347.03|348.83|346.97|350.88|356.76|352.01|355.06|355.74|357.85|360.33|358.77|363.54||367.76|365|367.89|367.37|364.75|367.09|362.13|362.95|364.45|365|360.21|362.15|366.52|369.03|362.46|363.88|367.35|363.8|359.01|361.72|359.86|358.65|364|361.35|364.64|364.63|363.45|363.47|359.28|357.21|360.61|360.8|361.09|355.64|361.37|365.42|365.37|367.36|371|370.16|372.48|368.84|367.34|368.03||367.92|364.18|361.3|370.07|371.57|369|369.72|371.21|374.38|369.8|365.92|373.24|376.87|374.69|372.45|373.88|375|371.11|372.04|376.4|373.83|367.01|365.62|369.22||369.27|370.29|369.33|372.53|372.7|372.54|371.17|368.28|371.87|372.5|371|362.83|368.62|372.03|373.3|369.18|374.01|368.46|362.64|352.04|353.83|342|340.27|337.39|342.05|342.96|344.13|345.12|344.8|347|346.58|341.85|339.24|338.97|340|336.73|332.97|332.72|327.98|322.9||323.04|321.62|323.06|319.7|321.29|317.15|315.14|313.12|308.04|315.58|310.18|306.85|305.74|304.01|302.47|299.39|299.31|303.83|303.39|298.76|299.47|298.5|293.5|292.55|299.72|301|299.85|300.47|295.1|298.44|295.8|290.75|296.87||298.52|302.58|304.65|299.01|301|303.36|301.49
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.38|26.43|26.75|26.54||26.39|26.56|26.88|26.88|26.39|27.06|26.23|26.53|26.38|25.92|26.19|26.39|26.08|26.25|25.87||25.58|25.6793|25.78|25.58|25|24.97|24.41|24.42|24.41|24.04|24.26|24.75|24.51|24.2|24.11|23.8|25.18|25.28|25.3|24.89||24.8|24.72|25|24.79|24.93|25.2|25.29|25.3|25.08|25.15|25.29|25.98|24.95|25.65|25.37|25.36|25.37|25.49|25.98|25.89|26.36|26.76|26.66|26.31|26.15|25.94|25.8|25.16|25.39|25.35|25.34|25.77|25.76|25.81|25.43|25.14|25.08|25.46|25.47|25.63|25.69|25.75|25.75|25.5|24.95|25|25.39|25.35|25.79|26.11|26.21|26.62|27.46|27.38|27.52|27.04|27.29||27.1|26.72|26.65|26.88|26.87|26.81|26.64|26.77|25.968|25.64|25.62|25.7|25.8|25.71|26.23|26.09|25.96|25.56|23.98|23.99|23.89|24.31|24.5|24.64|24.84|24.61|25.06|25.3576|25.73|25.71|25.9|25.68|25.71|26.1|25.91|25.99|26.17|27.37|27.33|27.61|27.37|27.5136|27.75|27.31||27.21|27.25|27.38|27.15|26.91|27.27|27.35|26.94|27.27|27.05|27.35|27.72|27.86|28.5|28.67|28.71|28.71|28.41|28.34|28.45|28.27|28.08|28.02|27.86||27.77|27.91|27.09|27.59|26.72|26.8|26.49|26.07|26.07|26|25.48|25.34|23.86|21.82|21.07|20.88|21.34|21.35|21.58|21.66|21.94|22.3|22.5|22.6|22.3|22.1|22.05|21.96|21.89|21.51|21.51|20.71|21.24|21.67|21.78|22.03|21.81|21.94|22.11|21.57||21.42|21.09|21.55|21.51|21.03|21.01|21.33|21.4|21.15|21.26|21.05|21.12|21.61|21.42|21.3|21.19|21.61|21.07|20.08|20.1|19.93|19.8|19.76|19.8|20.2|20.55|19.8|20.4|20.46|20.94|21.05|21.35|21.5||21.33|21.71|22.11|20.67|21.13|21.18|21.75
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|20.79|21.49|21.86|22.63||22.83|22.47|22.06|21.59|22.44|21.7|21.81|22.69|22.52|20.98|20.87|21.42|21.66|21.73|21.8||23.05|22.2|20.95|19.55|19.11|20.15|20.34|20.08|20.96|21.5|21.12|20.63|20.78|18.5|18.8|18.09|20|19.77|21.1|20.53||22.38|23.34|23.29|23.105|24.09|23.61|24.5|25.68|26.37|26.79|27.3|28.11|29.18|28.71|27.4|26.35|26.92|25.86|25.74|25.38|26.09|26.4|25.53|25.26|25.58|25.71|26.13|26.35|27.08|26.77|27.04|26.295|26.22|27.03|27.95|27.36|27.65|28.34|27.79|27.24|28.11|28.24|28.54|27.33|26.51|25.23|25.35|25.01|25.16|25.01|24.68|25.14|24.87|25.125|24.36|25|24.37||25.36|25.27|26|25.23|26.4|25.46|25.78|25.85|25.13|23.95|22.95|23.45|23.65|24.1|24.61|25.73|25.85|25.65|24.87|24.43|24.555|22.68|22.74|23.64|24.04|24.83|25.76|25.88|25.66|24.65|25.75|25.67|24.01|22.01|21.73|24.91|24.8|26.24|26.84|27|27.06|26.21|27.73|28.95||29.52|29.71|28.91|29.25|30.56|30.61|31.17|30.82|31.14|30.46|30.53|31.65|31.36|31.04|32.06|31.7|33.06|33.91|33.35|32.4|32.37|32.83|32.89|32.53||32.39|31.8|31.7|30.42|29.1|29.57|29.09|28.31|29.01|28.43|26.89|26.28|27.22|26.72|28.39|27.78|29.69|30.35|30.98|31.18|29.95|31.84|30.24|30.26|30.39|29.33|29.31|27.16|27.53|28.15|28.45|29.44|29.6|28.3|30.03|30.56|31.3|31.94|30.16|29.38||27.89|27.24|26.17|26.79|26.3|24.78|27.29|28|29.31|29.13|30.3|29.65|31.62|31.23|30.19|30.03|29.88|29.56|29.5|30.27|34.32|32.02|30.63|30.71|29.23|32.52|29.38|28.66|27.48|25.76|25.11|25|23.96||23.4|24.15|24.31|24.87|25|24.64|23.86
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|15.92|16.02|16.56|16.68||16.12|15.94|15.92|15.29|15.11|14.8|15.08|14.87|14.61|13.7|13.5|13.64|13.67|13.63|13.52||13.57|13.31|12.96|12.82|13.05|13.41|13.26|13.46|13.39|13.83|13.26|13.09|12.59|12.13|12.43|11.68|12.3|12.145|12.86|11.98||12.77|12.37|12.01|12.2|12.95|13.23|13.42|13.7|13.88|14.12|14.85|14.89|14.81|15|14.855|14.23|14.22|14.2|14.72|14.51|14.55|14.73|15.09|14.73|15.34|15.24|15.02|14.93|14.87|14.66|14.37|14.45|14.82|14.25|13.81|13.845|13.89|13.72|13.17|13.35|13.32|13.71|13.34|12.78|12.36|12.74|13.1|12.91|13.78|13.87|13.74|13.62|13.18|12.94|12.53|13.2|12.86||13.26|13.15|13.18|13.18|13.93|13.23|13.16|13.12|12.84|12.6|11.9|12.14|12.7|12.76|12.94|13.58|13.7|13.34|13.27|13.04|13.39|13.13|13.38|13.61|13.82|14.25|14|14.14|14.01|13.64|13.76|14|13.92|13.2|13.32|14.35|14.24|14.99|14.88|14.72|14.94|13.86|14.47|15.34||15.47|15.82|14.99|14.88|15.58|15.39|15.06|16.4|16.13|15.77|15.68|17.08|17.42|16.87|17.07|17.21|17.58|17.66|17.2|17.7|17.78|17.27|17.04|16.58||16.44|16.23|15.94|16.22|16.26|16.5|16.46|16.99|17.91|17.32|16.92|16.62|17.04|16.76|17.4|16.3|16.41|15.8|15.92|15.19|15.08|15.13|13.65|13.43|13.37|13.01|13.09|12.52|13.17|13.16|13.51|13.69|13.25|13.03|13.2|13.34|13.45|13.61|13.79|14.17||13.77|13.59|13.72|13.83|13.83|13.4|13.95|14|14.45|15.11|15.63|15|16.5|16.73|16.74|16.72|16.06|16.87|17.28|16.36|15.26|15.11|15.62|15.39|15.18|15.95|15.19|15.15|14.1|13.74|14.26|14.58|14.36||13.43|13.75|13.58|13.59|13.45|14.04|13.73
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|38.58|39.92|40.36|40.53||40.73|41.47|40.82|40.38|40.46|40.67|41.41|41.97|43.01|43.22|42.79|43|42.85|42.34|42.09||42.11|41.4|40.595|39.95|39.91|40.25|39.83|39.97|38.75|39.01|38.64|39.09|38.22|36.95|36.96|35.79|36.44|36.25|36.77|36.27||37.01|36.72|36.33|35.97|36.44|36.44|36.84|36.055|35.13|34.94|34.8|35.81|36.23|35.788|36.5|39.38|40.53|39.9|40.51|40.43|41.25|41.53|41.53|41.12|41.22|41.04|41|40.95|41.74|42.27|41.24|40.98|41.37|41.38|41.16|40.63|40.48|40.64|41.09|41.76|41.45|42.26|42.98|42.52|42.43|42.1|41.4|41.45|42.76|44.03|43.8|44.35|43.89|44.89|45.24|44.77|45.32||45.32|45.53|45.77|44.8|45.22|45.19|45.43|44|43.95|43.56|42.54|43.02|43.24|42.88|43.39|43.1|43.2|43.25|43.98|43.95|42.26|42.62|41.31|41.13|41.22|41.16|41.71|41.29|40.28|41.07|40.65|40.32|39.74|39.02|40|40.39|40.44|40.76|41.2|41.93|41.5|40.74|41.14|41.09||40.79|40.09|39.91|40.86|39.95|37.53|36.88|37.22|37.97|37.1|37.94|37.07|37.68|37.05|37.41|36.41|36.72|36.03|34.69|33.95|34.23|32.46|32.29|32.45||32.5|33.03|32.7|33.8|34.02|34.13|34.28|34|34.1|34.3|33.89|33.94|34.57|35.02|34.69|34.75|34.66|35.07|35.42|35.91|36|36.19|36.22|37.11|37.14|37.08|38|37.56|38.29|38.93|38.75|38.21|38.58|38.43|38.78|38.25|38.21|38.29|37.77|37.8||37.72|37.33|37.54|37.08|37.05|35.9|35.83|35.7|36.87|36.8|36.25|38.15|43.72|41.73|42.59|41.06|42.77|42.3|39.97|39.03|38.72|39.25|40.41|41.98|36.5|38.28|38.41|37.05|39.24|38.66|39.64|40.75|40.65||42.55|43.2|42.96|42.16|42.13|42.2|42.48
00382|8128|/equities/nucor|SnP500/R1000VALUE|98.71|103.5|108.5|108.44||111.88|114|112.79|110|114|117.5|123.6|118.38|114.07|114.89|113.97|114.66|114.9|114.29|114.72||113.71|112.76|112.23|115.54|113.74|111.26|112.99|115.48|114|114.15|111.78|115.35|113.52|112.13|108.84|105.44|108.24|111.21|115.38|110.38||119.4|119.8|113.77|111.37|109.3|110.96|110.11|111.4|113.24|112.03|111.61|114.27|118.07|112.36|110.28|107.31|107.75|112.87|111.25|109.02|109.71|109.75|103.14|102.14|100.23|102.89|102.31|99.47|102.77|101.46|100.23|99|99.95|99.11|98.44|95.38|97.44|98|98.44|100.71|103.7|103.47|100.64|98.76|97.55|98.5|97.81|97.82|108.95|108.85|108.01|109.46|113.33|113.51|112.33|114.12|114||116|116.66|116.79|120.75|121.11|119.03|120.67|123.12|123.7|118.09|117.99|116.75|118.52|123.19|124.07|124.32|122.07|121.93|108.25|103.56|103.1|104.67|105.47|102.29|104.8|102.74|100.95|98.48|95.74|95.08|94.95|94.37|92.64|90|89.81|95.42|95|96.28|96.78|95.38|95.71|92.58|93.33|96.12||97.06|97.16|94.43|95.23|96.81|98.67|96.95|97.75|95.9|94.49|94.23|100.01|101|102.21|106.01|107.5|108.67|109|108.5|108.37|108|104.05|110.36|105||100.81|103.13|100.46|103.91|102.01|102.06|101.62|100.12|106.87|102|100.39|96.99|102.14|99.6|100.4|95.39|93.49|90|85.52|83.13|81.36|82.4|80.19|80.28|78.31|76.89|78.65|77.98|80.05|79.15|79.9|79.56|78.54|80.07|80.4|80.48|79.44|79.88|79.75|81.21||79.25|81.71|78.74|80|74.86|69.54|68.91|69|71.39|70.42|70.29|68.85|69.59|69.85|68.49|68.52|65.87|65.43|63.14|61.33|62.3|62.12|61.75|61.3|61.03|63.03|61.19|60.53|58|56.83|56.78|58.31|56.94||54.59|54.85|55.1|55.3|53.66|52.65|51.37
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|34.68|35.1|36.67|36.09||34.27|34.74|34.92|33.02|33.09|33.03|33.23|33.19|31.61|29.21|28.83|29.31|29.27|29.73|28.61||29.19|28.44|27.58|26.9|28.01|29.01|28.66|28.98|30.2|30.68|30.59|31.3|30.31|29.75|30.17|28.53|30.69|29.1|30.8|29.34||31.43|30.66|29.09|29.54|30.82|31.59|32.075|31.62|31.56|32.05|33.55|34.21|33.92|34.14|34.79|33.81|34.49|34.32|33.85|33.35|34.85|35.5|34.56|32.94|33.11|32.45|32.96|32.92|32.66|32.9|32.41|33.24|34.22|33.19|32|31.81|32.35|31.64|29.82|29.83|30.17|30.59|29.02|27.62|26.97|26.22|25.82|25.74|27.11|27.71|27.1|27.17|25.4|25.49|24.79|25.96|25.65||26.4|25.56|25.6|25.51|25.83|24.45|24.3|24.3|23.82|22.8752|21.79|22.88|24.29|24.59|25.2|26.7552|26.77|26.33|25.75|25.57|26.68|25.96|25.99|25.57|26.12|26.51|27.38|26.65|26.66|26.77|27.04|27.14|25.87|24.8|24.39|27.5|27.63|30.21|29.78|29.55|30.22|28.52|30.8|32.43||32.42|32.96|31.7|31.5|32.61|31.9|30.74|30.65|29.36|28.16|28.1652|30.27|28.92|28.41|28.66|28.52|29.05|29.49|29.09|29.32|29.44|29.21|28.68|26.67||26.11|25.79|24.67|25.4|25.38|25.38|25.14|24.96|26.34|25.24|24.12|24.69|24.64|25.4|27.71|26.02|27.1|26.3|26.51|25.65|25.55|26.56|25.35|25.11|24.43|24.25|24.57|22.45|24.5|24.48|25|25.34|25|24.17|24.78|24.75|24.92|25.49|25.62|27||26.82|27.33|26.69|27.31|27.74|26.3|27.5|26.38|27.82|27|28.49|28.04|28.6|30.04|30.7|29.94|28.85|29.22|31.68|31.59|29.18|28|27.59|27.37|26.26|28.17|26.5|26.29|25.99|25.32|26.45|26.84|26.66||24.69|25.4|24.83|24.6|23.02|22.83|22.33
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|75.29|76.94|78.83|79.3||78.33|77.11|77.48|77.92|78.515|78|76.29|76.05|74.52|73.64|73.6|73.89|73.67|72.68|72.07||71.95|72.2|70.95|71.32|73.7|73.3|72.3|70.98|70.65|70.26|69.41|70.02|70.15|70.3|69.32|66.93|68.55|66.9|68.16|66.83||69|67.79|67.33|67.25|69.05|68.07|69.03|69|69.79|69.03|69.02|68.84|69.2|68.58|68.08|67.64|68.7|68.67|69.125|69.1|71.07|70.4|70.8|72.5|74.88|73.5|76.74|76.03|76.97|75.06|73.59|75.21|75.4|75.83|75.65|74.67|74.71|73.79|72.75|73.8|74.06|75.9|75.2|74.19|73.19|71.44|72.32|71.61|73.18|74.11|72.4|72.7|72.35|72.49|72.49|73.09|73.72||74.34|73.79|73.6|72.02|73.56|71.88|72.56|72.45|72.89|72.17|71|72.28|74.47|75.26|75.04|76.11|76.57|74.78|73.6|73.55|74.2|72.44|72.05|73.19|73.61|73.16|73.43|73.43|72.75|72.76|72.27|74.12|73.31|77.55|75.89|78.87|78.76|78.13|79.32|79.5|79.3|78.22|78.45|80.41||81.19|80.69|79.04|78.9|80.04|79.58|79.22|79.21|79.76|78.17|79.87|82.78|83.07|82.92|83.71|83.34|83.38|83.61|82.6|83.33|82.35|82.17|83.03|83.32||82.67|82.59|82.13|83.53|83.36|82.69|82.43|82.1|83.41|83.89|83.79|82.14|83.8|84.53|85.1|83.97|83.69|83.45|83.57|83.17|82.55|82.06|81.7|80.23|81.6|81.04|80.31|78.37|80|79.65|80.12|79.13|78.89|78.73|78.11|77.52|77.13|77.6|76.1|76.58||74.45|75.48|75.24|75.41|76.48|74.65|76.18|76.27|76.63|76.77|77.07|77.19|76.21|77.45|77.07|76.27|76.15|76.13|75.47|72.77|73.09|72.07|70.64|69.44|69.33|70.86|70.46|70.95|67.83|67.04|68.05|65.52|66.34||65.93|65.07|66.83|67.08|66.13|65.08|64.17
00385|13858|/equities/oneok|SnP500/R1000VALUE|58.7|59.8|61.9|63||61.9|62.5|62.94|61.18|61.73|61.65|62.2|62.05|60.65|58.96|58.38|58.75|58.94|59.4|58.12||58.19|57.89|57.25|56.61|58.13|59.21|59.35|59.83|61.47|62.28|61.82|63|61.94|60.96|61.38|58.73|61.5|61.17|63.72|62.05||63.7|62.93|61.4|62.45|63.5|62.8|63.6|63.1|62.91|62.75|64.32|64.87|65.29|64.29|64.71|63.9|64|64|64.55|65.05|65.45|66|65.39|64.31|64.8|65.04|65.45|65.51|65|64.1|62.27|62|62.32|61.18|60.2|59.57|61.09|60.07|58.31|59.02|58.58|59.45|58.38|57.11|55.9|54.05|53.8|53.67|55.39|55.71|53.31|53.89|53.19|53.09|52.15|52.7|52.84||53.35|52.48|52.51|52.8|53.94|53.11|53.37|52.9|52.26|51.5|48.96|49.83|51|51.25|51.95|53.33|52.99|52.78|52.03|51.86|52.76|52.05|50.65|51.25|51.97|53.38|53.96|53.12|53.26|53.09|52.87|53.44|53.4|50.58|51.65|54.88|54.14|56.22|56.51|56.73|56.16|54.5|56.34|57.33||56.6|56.5|55.31|55.64|56.28|56.17|55.42|55.87|55.41|53.59|53.43|56.79|56|55.81|55.7|55.05|55.5|55.95|55.04|54.01|54.05|53.99|53.99|53.66||53.25|53|52.89|54.1|53.87|54.08|52.56|52.9|54.83|54.21|53.75|52.12|53.42|53|53.93|52.82|53.27|53.06|52.97|52.89|52.03|52.64|51.19|50.51|50.41|50.42|52.22|50.19|51.66|51.85|52.75|51.89|51.45|50.85|51.1|50.13|50.8|51.63|51.31|51.35||50.82|50.26|50|50.9|50.38|47.65|48.25|47.5|49.09|48.34|50.07|49.1|50.57|51.6|51.06|50.95|49|49.48|50|49.5|48.09|47.35|47.3|45.51|45.15|47.1|46.09|45.5|45.93|44.92|45.64|46.15|46||44.17|44.61|43.81|43.4|43.05|43.4|42.7
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|83.36|83.92|85.77|86.87||87.48|88.73|88.89|88.64|87.38|86.45|86|88.49|87.9|87.33|88.05|88.65|88.5|89.7|89.7||90.03|91.27|91.805|96.42|97.69|103.95|100.58|99.995|102.44|104.29|89.12|90.05|89.98|88.34|90.35|89.4|91.69|93.02|93.17|92.89||92.23|94.16|93.73|94.81|95.15|95.76|94.14|93.82|94.29|94.11|94.1|95.11|95.25|96.2|96.23|96.5|93.73|96|95.79|96.65|96.81|98.3|98.44|96.29|96.57|97.27|97|95.5|95.09|96.8|96.1|95.83|94.29|92.38|91.71|90.42|89.35|89.48|87.76|91.25|91.15|90.64|89.78|89.27|88.94|87.615|86.74|85.03|86.205|87.67|86.55|86.19|90.12|89.65|89.6|88.14|90.04||89.34|90.17|89.26|89.45|89.46|88.79|88.81|88.55|89.21|89.49|88.8|88.29|90.49|90.99|89.86|90.62|89.11|89.9|89.1|89.6|89.24|90.19|90|87.9|87.34|87.41|87.67|87.88|87.74|87.44|90.99|90|88.89|87.1|86.91|86.75|88.2|87.09|86.6|87.61|85.88|85.4|83.1|81.42||79.45|77.99|77.64|78.55|78.49|78.03|78.65|78.78|77.97|76.61|76.9|76.99|78.03|82.35|83|81.98|84.16|84.6|84.03|82.94|81.42|79.8|79.7|79.58||78.95|79.5|78.59|79.61|79.49|79.19|78.95|77.81|78.99|78.88|78.12|77.53|77.57|79.75|78.77|79.81|79.18|78.97|77.07|76.28|75.56|75.38|75.16|74.39|74.97|74.29|76.11|78.79|78.7|78.81|78.31|77|77.04|76.16|75.25|75.35|74.27|73.6|73.62|72.19||70.46|70.7|70.83|70.21|68.57|66.96|67.11|66.33|66.22|66.79|66.47|66.8|68|66.95|66.96|67.65|73.5|72.4|70.47|67.31|66.67|66.25|66.15|64.95|65.54|64.64|64.49|64.42|62.85|62.26|61.81|61.83|63.11||62.32|63.56|63.84|63.08|63.79|63.5|62.48
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|135.14|136.92|135.55|136.76||135.91|134.43|136.13|136.6|138.37|137.26|139.96|138.73|134.74|136.46|134.43|135.35|133.63|133|131.12||131.54|130.73|129.56|128.17|133.62|132.63|131.18|130.91|128.78|130.03|131.38|135.68|136.65|134.67|131.92|130.02|131.2|132.37|134.62|130.52||134.01|134.86|133.54|132.39|134.42|134.4|135.04|135.49|135.53|135.53|134.07|134.02|135.89|135.19|135.01|133.42|135.44|136.45|138.21|136.21|136.07|136.26|134.01|135.26|135.27|132.86|134.12|133.34|139.84|137.99|139.53|138.53|139.26|142.67|142.52|140.7|139.41|139|137.5|141.9|142.05|143.93|141.62|142.41|141.86|139.05|140.22|139.23|142.92|146|148.14|151.16|152.86|152.31|151.35|151.09|152.52||152.75|154.81|151.99|151.27|151.84|149.96|150.02|147.7|147|149.06|145.26|144.05|145.15|145.62|145.8|145.57|145.5|144.69|142.22|140.66|139.48|139.56|139.75|139.58|141.82|140.69|139.78|137.73|132.04|133.69|131.86|132.79|133.53|132.52|132.98|137.29|136.7|138.23|138.69|136.68|138.22|135.3|135.09|136.58||136.75|136.05|135.01|136.03|134.81|133.96|135.29|134.51|134.65|134.18|132.16|138.92|139.62|139.81|142.97|143.28|144.25|143.84|144.27|147.3|147|146.09|149.24|150||149.48|149.83|148.9|151.58|151.18|149.92|150.29|151.51|153.81|154.6|155.19|150.81|155.16|154.63|154.2|152.22|153.08|151.88|149.6|148.64|149.52|146.51|145.96|142|143.02|141.29|142.65|140.83|141.17|142.21|140.61|138.11|136.94|139.09|138.01|137|137.22|140|137.39|137.35||134.59|135.12|135.62|134.61|134.24|130.1|129.05|130.58|128.08|134.5|135.6|133.92|134.18|136.66|139.78|140.64|139.8|138.24|135.5|135.3|136.46|136.42|136.2|133.25|132.86|133.43|133.42|134.66|133.26|132.9|132.78|132.75|133.45||131.04|133.99|132.98|133.44|133.95|133.35|135.88
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|315.14|323.07|328.07|323.62||324.24|325.18|324.59|317.81|320.73|324.52|320.5|325.48|319.84|318.41|315|319.07|318.47|316.28|312.55||307.92|304.87|300.32|297.59|312.65|318.42|312.06|312.46|320|320.59|314.88|315.02|315.03|309.84|306.7|295.28|308.08|305.67|313.56|316.06||326.91|328.3|330.94|333.29|329.7|330.81|330.04|334.74|329.09|327.1|328.51|330.29|328.84|330.12|320|299.57|302.26|297.34|300.11|298.27|304.49|304.43|298.89|300.03|299.44|296|296.72|294.67|297.7|289.05|284.74|288.66|291.49|290.8|296.39|288.67|289.15|290.35|282.48|289.55|287.39|290.38|288.98|291.05|287.02|283.24|286.2|280.99|293.82|289.24|286.09|291.62|287.58|289.65|287.76|289.16|289.37||293.76|295.33|296.71|302.18|304.79|305.76|303.25|299.67|295.12|289.88|286.77|291.02|294.84|296.89|291.72|295.63|295.19|300.62|297.82|297.38|293.49|300.67|307.32|304.16|306.43|308.38|309|310.23|306.96|307.86|306.15|305.94|302.03|290.2|293.86|307.4|306.37|311.21|313.38|308.73|311.35|302.96|303.29|306.87||307.46|309.35|302.31|306.88|301.36|300.35|296.43|293.45|287.2|284.89|280.94|295.87|295.01|297.8|301.46|305.54|308.21|309.63|307.95|309.59|309.22|308.92|314.15|312.37||309.15|309.56|304.83|306.23|307.78|307.56|306.53|305|317.75|320.95|316.77|304.85|312.28|311.89|321.04|314.78|315.07|314.47|311.77|317|311.6|317.77|319.26|319.49|319|316.64|317.77|311.45|315.51|320|321.63|319.68|317.01|319.71|322.44|319.73|315.75|316.88|319.86|319.53||317.62|317|317.08|318.5|317.53|306.65|307.83|310.1|311.05|313.68|314.06|310.51|313.41|311.85|309.85|308.22|298.35|299.95|301.9|296.26|295.12|296.91|296.53|292.15|289.17|296.1|285.92|283.56|279.73|271.04|270.07|274.89|278.85||272.3|275.58|275.65|276.85|281.46|274.55|287.85
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|27.62|27.65|28.24|28.6||28.24|28.53|29.41|29.36|29.18|29.23|29.7|29.98|29.3|29.27|29.62|30.02|29.63|29.56|29.03||28.91|28.04|27.49|27.6|28.07|28.89|28.6|28.17|28.44|29|29.5|29.58|29.87|29.37|29.53|30.22|33.99|32.81|31.79|31.51||32.51|32.93|33.23|33.68|33.7|33.76|33.67|33.73|33.73|33.41|33.45|33.25|33.83|33.38|33.47|32.72|32.93|31.27|30.97|30.46|31|31.45|31.93|31.95|31.96|31.88|31.8|31.93|32.69|32.78|32.38|32.72|32.9|32.56|32.5|31.63|31.68|31.19|30.45|30.99|30.32|30.61|30.6|30.38|30.51|30.31|30.37|30.62|31.51|31.44|31.53|31.97|32.34|32.21|31.69|31.38|30.78||31.91|31.5|30.61|30.41|30.28|29.36|29.5|29.68|29.86|29.48|29.42|29.18|29.645|29.45|29.88|29.73|29.52|29.33|29.2|29.32|29.41|30.34|30.34|30.87|31.43|30.65|30.97|30.33|29.88|30.44|30.15|29.99|30.33|29.89|29.72|30.13|30.7|30.3|30.31|30.31|30.15|29.53|30.31|30.33||30.76|30.68|30.33|30.61|30.35|30.98|31.05|31.12|35|34.68|34.76|37.18|35.9|35.6|36.07|36.14|35.53|35.17|33.51|34.48|34.25|33.26|33.39|32.6||33.74|33.58|33.69|34.19|34.52|35.67|35.54|35.37|35.49|35.2|35.29|35.11|35.52|34.89|35.74|36.39|35.44|35.35|33.25|32.45|32.38|32.65|32.66|33.03|33.7|32.89|32.7|32.23|31.83|32.35|32.1|32.45|32.78|33.22|32.73|32.21|31.68|32.28|32.28|32.09||31.9|32.66|32.46|32.31|32.06|30.17|31.55|32.12|31.77|31.81|32.71|32.34|31.87|31.78|31.49|32.01|31.97|31.87|31|30.3|29.89|32.02|32.23|32.07|30.84|32.28|31.71|31.77|31.47|30.89|30.82|32.18|33.4||33.8248|32.79|33.27|32.78|31.95|32.39|31.82
00390|32370|/equities/pentair|SnP500/R1000VALUE|64.27|66.56|67.2|65.58||67.65|69.83|70.62|69.51|68.85|69.4|70.38|72.09|71.09|73.03|72.15|73.36|72.92|72.57|71.57||70.34|70.45|69.78|69.12|71.98|74.42|72.23|73.17|75.23|74.15|74.48|74.89|74.91|73.54|73.4|72.83|74.8|76.17|75.76|75.46||77.41|78.25|79.62|77.98|77.44|77.07|76.5|75.99|74.48|73.91|74.31|74.67|75.05|75.17|73.73|74.28|74.2|74.37|73.63|73.79|73.96|76.98|75.61|75.49|73.22|72.74|73.01|71.57|72.65|70.37|70.11|70.32|70.73|72.11|72.97|71.91|72.02|72.71|73.05|75.25|74.45|76.44|77.32|76.43|75.97|75.85|75.76|74.86|77.21|77.8|75.86|76.04|77.2|76.8|77.28|76.14|77.71||78.31|77.94|77.37|77.17|76.83|77.34|76.24|78.78|78.5|79.14|78.57|77.1|78.68|79.75|79.29|79.65|79.3|77.57|76.93|76.76|76.86|76.73|76.51|74.69|73.86|72.95|71.86|72.39|67.47|68.54|68.65|69.38|69.72|67.82|67.95|70.34|69.97|70.09|70.3|68.49|69.45|68.59|67.6|67.61||67.96|68.35|66.7|67.17|66.82|66.37|66.71|66.27|66.02|64.54|63.5|67.04|66.96|66.88|67.37|67.78|69.83|69.36|68.89|69.8|68.02|70.44|70.71|69.88||69.34|69.17|68.58|68.19|68.56|67.86|67.16|66.38|68.19|68.48|67.8|65.53|67.92|68.41|68.6|66.86|67.73|66.65|65.04|65.07|64.65|64.63|64.11|63.79|64.57|64.55|65.83|63.63|64.19|64.04|63.49|62.46|62.5|63.08|62.24|61.2|61.4|62.19|62.93|62.71||62.68|62.35|62.32|62.24|61.43|59.77|59.74|60.11|60.98|60.77|61.35|60.94|61.11|59.35|60.56|59.77|59.04|60.1|58.07|57|57.55|57.7|58.2|56.39|56.31|57.26|55.76|55.65|56.44|55.45|54.87|54.68|53.92||53.92|55.5|55.22|55.99|55.49|54.3|54.03
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|19.17|20.44|21.12|21.4401||20.86|20.77|20.55|20.41|20.5|20|19.46|19.14|18.5|18|17.61|17.86|18.01|17.75|17.42||17.37|16.945|16.72|16.62|17.52|17.64|17.36|17.04|17.57|17.83|17.55|17.69|17.68|17.37|17.4|16.83|17.37|17.44|18.16|17.95||18.84|18.85|18.36|18.09|18.68|18.47|18.52|18.55|18.36|18.05|17.89|18.01|18.07|18.06|18.47|17.78|17.65|17.32|17.31|17.54|18.07|18.62|18.75|18.675|18.66|17.77|17.71|17.64|17.9|17.65|17.6|17.65|18.15|17.92|18|17.76|18.03|17.82|17.56|18|17.58|17.75|16.96|16.57|16.08|15.81|15.66|15.58|15.99|16.15|15.65|16.16|16.15|16.25|16.11|16.24|16.33||16.46|16.35|16.44|16.29|16.63|16.36|16.5|16.2682|16.07|15.92|15.63|15.722|15.95|16.12|16.29|16.61|16.77|16.37|16.15|16.18|16.05|15.76|15.66|15.74|15.8|15.82|15.98|16.07|15.62|15.39|15.49|15.71|15.65|15.25|15.69|16.69|16.21|16.55|16.64|16.45|16.5|16.42|16.54|17.1||17.33|17.21|17.21|17.48|17.61|17.53|17.34|17.41|17.35|17.0343|17.182|18.53|18.07|18.07|18.32|18.24|18.77|18.75|18.73|19.05|19.22|19.17|19.08|18.94||18.65|18.66|18.39|18.89|19.15|18.88|18.89|18.86|19.32|19.17|19.03|18.2|18.8|18.7|19.02|18.43|18.78|18.54|18.14|18.37|18.15|18.48|18.26|18.11|18.04|17.4248|17.8|17.35|17.91|17.88|18.1|18.04|17.91|17.96|17.99|17.94|17.9|18.01|18.09|18.3||17.94|17.68|17.66|17.81|17.91|17.1|17.28|17.24|17.75|17.78|18.25|18.09|18.02|18.42|18.64|18.22|18.04|18.5|18.62|18.22|18.38|18.2|18.07|18.24|17.86|19.25|18.7322|18|17.21|15.37|15.29|15.61|15.36||15.08|15.1|15.15|14.87|14.63|14.74|14.2
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|175.14|177.88|174.56|175.18||178.59|183.08|178.42|183|178.65|181.51|179.08|183.33|190.47|199.43|199.11|197.62|195.7|198.64|196||191.7|189.56|188.36|185.64|185.94|192.5|183|185.69|188.5|187.25|190.03|186.19|183.89|181.43|181.31|183.87|181.64|185.27|182.72|178.45||178.96|180.6|188.25|189.07|187.4|188|182.3|184.04|179.72|176.73|174.31|173.19|169.62|170.09|174|182.89|176.8|176.9|177.17|174.28|176.85|178.275|176.85|176.82|177|173.27|171.62|169.82|170.34|170.12|168.19|169.83|169.05|171.54|171.54|168.44|171.85|173|173.24|176.25|175.04|174.67|181.21|185.46|186.44|185.45|184.82|185.24|185.67|186.28|183.32|184.6|188.03|186.86|190.5|189.44|189.74||188.09|189.1|185.04|188.44|183.84|184.19|184.44|181.78|181.68|182.64|182.11|180.06|182.86|184.06|183.3|181.92|179.89|184.22|186.75|186.19|185.95|186.87|186.82|184.61|183.56|179.09|175.41|170.29|172.3|162|160.76|157.55|155.64|154.96|152.32|153.23|151.9|154.07|153.61|154.4|154.94|152.74|157.03|155.76||154.89|153.76|155.04|153.95|152.6|151.01|155.82|153.59|152.78|151.43|149.63|149.02|149.62|148.94|146.74|146.26|142.34|140.28|138.54|138.77|139.78|138.67|141.46|144.78||145.89|143.66|144.65|143.78|146.37|148.35|143.39|140.76|142.56|143.5|141.98|138.9|138.39|137.97|141.44|138|135.72|131.09|129.67|130.89|130.36|134|134.32|135.44|135.51|133.22|133.94|134.11|134.2|132.49|135.26|134.26|135.78|133.56|133.18|132.39|131.36|132.19|131.91|131.02||129.32|128.62|128.82|127.82|126.61|124.99|126.31|128.13|128.01|126.93|124.88|124.77|127.71|122.77|123.98|122.21|127|124.34|124.06|125.23|125.48|127.5|129.61|127.81|127|129.43|131|128.66|135.49|142.81|142.27|145.71|150||148.63|148.6|147.22|144.44|145.72|142.38|139.63
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|39.7|39.93|39.56|39.56||39.73|40.32|41.87|41.67|40.98|40.3|40.09|40.2|39.19|38.82|39.01|39.14|39.65|39.62|39.7||39.38|39.28|38.71|37.45|37.07|36.46|36.19|35.9|36.26|36.85|37.16|37.63|37.35|36.18|36.18|35.67|37|37.14|37.78|38.13||39.13|39.19|40.22|41.7|42.88|43.13|42.77|43.46|43.42|41.73|41.03|47.87|46.55|45.97|46.65|46.21|46.47|45.45|44.51|44.76|44.37|44.88|45.5|45.88|45.84|45.93|45.1|44.58|45.32|45.64|45.08|45.39|46.05|46.16|48.87|48.15|48.38|48.48|47.6|50.73|43.56|43.4|43.17|42.58|42.87|43.11|43.36|43.49|44.11|45.1|45.96|45.07|44.16|44.37|44.93|43.14|41.84||41.49|40.44|41|40.26|40.82|40.23|41|40.76|41.21|41.05|39.75|40.4|41.56|40.71|40.74|41.35|42.82|42.7|48.14|48.85|48.36|47.63|48.42|48.58|48.08|47.95|47.61|47.24|46.13|46.27|46.01|45.96|45.82|44.82|45.08|46.3|47.4|47.59|46.31|46.6|46.95|46.7|46.76|46.99||46.99|45.63|46.31|46.48|46.68|46.18|46.12|46.59|47.05|46.44|47.28|47.82|47.66|47.87|47.52|49.04|47.32|47.28|46.77|47.04|47.48|47.11|46.82|46.24||45.74|46.85|45.77|45.17|46.07|45.3|44.7|45.05|45.62|45.71|45.3|43.75|44.2|42.66|42.86|42.69|42.11|42.08|42.28|41.73|42.07|41.76|41.29|42.01|42.36|42.45|42.66|42.25|41.85|41.61|41.31|40.69|40.05|40.2|40.45|40.11|40.68|40.83|40.53|40.98||40.47|41.03|41.86|41.74|42.15|42.58|42.23|42.54|42.34|41.7|41.14|41.23|41.75|41.17|41.28|41.43|41.26|41.89|41.33|40.76|41.18|41.88|42.4|45.2|40.56|41.51|42.65|42.57|42.03|42.31|43.99|44.19|44.98||45.43|44.97|43.84|43.74|43.37|44.05|42.95
00394|7989|/equities/pfizer|SnP500/R1000VALUE|54.42|53.96|53.65|54.5||54.98|56.53|56.34|56.75|55.71|55.36|55.16|55.84|56.22|58.5|58.53|57.75|57.31|59.05|58.85||59.82|59.25|60.01|60.6|59.93|58.36|56.11|54.77|53.44|51.2|51.51|52.75|51.25|53.78|53.71|53.82|52.47|52.31|55.15|54.035||51.18|50.58|50.95|51.96|51.1|49.94|49.47|49.73|50.42|49.23|47.4|48.33|48.61|48.09|44.29|45.52|45.075|44.14|43.09|42.95|43.46|43.33|43.2|42.82|43.055|42.12|41.6|41.45|41.9|41.56|41.75|42.16|42.45|42.73|42.52|42.06|42.53|42.93|42.52|43.79|43.22|43.07|43.92|44.07|44.28|43.99|44.25|43.39|44.17|44.88|44.56|44.67|45.74|46.27|46.47|46.51|46.99||46.9|46.48|46.19|46.72|46.2|47.37|47.7|48.04|49.74|50.29|48.98|48.5|50.23|48.78|48.23|47.41|46.5|47.78|46.07|45.15|45.09|45|45.33|44.19|43.32|42.88|43.23|42.3|41.85|41.62|41.46|41.12|41.24|40.25|40.07|40.14|39.92|39.78|39.79|39.68|39.53|39|39.2|39.48||39.46|39.17|39.14|39.13|39.07|39.12|39.12|39.62|39.41|38.88|39.3|39.26|39.65|39.69|40.03|40.66|39.9|39|39.07|39.08|39.05|38.76|38.64|38.94||38.75|38.97|39.29|39.82|40.08|40.21|39.73|39.9|40.18|40.07|40.24|39.5|39.44|39.68|39.83|39.05|38.48|40.18|40|39.04|38.5|38.99|38.54|38.51|38.73|38.63|39.48|39.14|38.75|38.6|37.87|37.26|37.17|37.41|36.48|35.9|35.96|36.03|36.26|36.44||36.3|36.15|36.59|36.03|35.68|35.65|35.48|35.82|35.48|35.75|35.53|35.83|35.47|35.01|34.56|35.07|34.64|34.54|34.48|34.29|34.26|33.51|33.68|33.59|33.84|33.82|33.87|34|34.33|34.66|34.78|34.57|34.85||34.44|34.8|35|34.8|34.96|34.92|34.81
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.62|12.76|12.78|12.91||12.65|12.52|12.185|12.28|12.2|11.8|11.81|12.36|12.3|12.06|12.02|12.005|12.03|11.93|11.96||12.01|12.05|12.12|11.84|12.195|12.28|12.18|12.24|12.3|12.61|12.63|12.44|12.59|12.04|11.99|11.8|12.1|12.34|12.29|12.25||12.32|12.25|12.38|12.075|12.51|12.25|12.38|12.28|12.39|12.48|12.2|11.77|11.65|11.82|11.63|11.32|11.48|11.65|11.62|11.67|11.62|11.76|11.89|11.73|11.44|11.23|11.1|11.02|10.82|10.59|10.25|10.195|10.42|10.51|10.2|9.79|9.87|9.65|9.74|9.5|9.77|9.96|9.95|10|9.9|9.88|9.59|9.67|9.62|9.81|9.76|9.8|9.44|9.385|9.3|9.35|9.185||9.35|9.18|9.2|9.01|9.15|9.15|9.18|9.21|9.3|9.29|8.89|9.03|9.19|9.09|9.22|9.29|9.45|9.09|8.64|8.45|8.38|8.55|8.88|9.02|8.84|9.01|9.16|9.06|8.74|9.2|9.39|9.49|9.53|9.22|9.67|9.97|9.88|9.99|10.18|10.32|10.18|10.23|10.51|10.4||10.37|10.16|10.13|10.25|10.21|10|10.14|10.1|10.29|10.16|10.24|10.21|10.55|10.64|10.54|10.49|10.32|10.25|10.3|10.38|10.45|10.21|10.18|10.16||9.95|10.08|10.07|10.53|10.3|10.41|10.52|10.64|10.85|10.78|10.67|10.55|10.89|10.79|10.96|10.93|11.02|11.34|11.5|11.3|10.72|10.76|10.7|10.83|11.03|10.98|11.25|11.09|11.13|11.59|11.9|11.77|11.63|11.41|11.51|11.29|11.34|11.38|11.57|11.64||11.7|11.55|11.45|12.02|11.86|11.33|10.96|11.13|11.18|11.37|11.71|11.8|11.8|11.61|11.46|11.46|11.42|11.33|10.88|10.7|10.91|10.9|10.99|10.68|10.87|11.4|11.28|11.32|11.64|11.7|11.62|11.76|11.8||11.98|12.1|11.82|11.91|11.83|12.01|12.02
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|102.64|101.06|101.81|103.22||102.1|101.33|100.96|100.12|99.7|97.39|96.97|96|95.77|94.89|94.21|94.46|93.95|93.39|92.87||93|91.61|93.51|92.81|93.92|92.83|92|91.43|89.86|89.85|89.54|90.82|91.36|90.06|88.63|87.64|86.98|86.28|88.11|88.91||89.81|90|90.79|91.84|93.26|93.05|95.13|95|95.46|94.65|94.19|93.27|94.58|94.25|94.41|93.91|93.62|94.64|95.79|94.45|96.675|96.3|97.47|96.54|96.62|95.91|96.2|97.34|99.4|98.32|95.58|95.49|95.3|95.91|97.42|95.52|96.61|96.2|95.17|99.17|98.53|101.3|101.62|101.35|100.97|101.36|101.47|100.67|102.12|103.62|102.11|102.59|103.8|103.15|103.28|104.98|105.3||105.44|104|103.15|103.03|102.1|101.81|101.27|100.79|100.61|101.72|101.21|100.3|101.83|102.3|101.83|100.33|99.73|100.41|99.52|99.05|99.88|99.61|100.45|100.24|100.64|100.09|99.31|99.75|99.11|98.14|97.76|96.19|95.65|96.01|98.68|99.53|99.09|97.85|98.53|99.07|99.37|98.22|98.34|99.89||100|99.21|98.2|98.95|99.42|99.03|97.92|100.22|99.84|100|99.18|100.16|100.75|100.41|99.2|98.1|96.81|96.41|98.7|98.09|98|96.27|97.21|97.01||96.5|97.47|97.43|98.04|97.76|97.65|96.21|97.36|97.51|97.51|97.95|95.93|97.57|98.34|97.63|96.63|95.99|94.81|95.83|95.51|95.38|94.28|95|94.47|94.59|93.47|94|94|91.09|93.35|92.44|91.69|90.73|90.11|91.15|89.7|88.52|88.75|88.41|88.52||88.42|88.89|91|90.34|89.29|88.51|87.9|89.49|88.81|89.14|89|88.47|87.08|88|87.42|86.49|87.07|86.69|86.14|85.15|85.22|85.22|84.68|84.73|86.52|87|86.02|87.64|85.16|86.33|86.11|85.7|85.88||85.4|86.13|87|86.19|84.4|84.39|80.03
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|84.5|86.45|89.52|89.57||86.5|85.81|86.5|84.63|82.33|80.48|80.25|79.25|76.53|72.885|72.25|72.92|73.6|73.1|71.56||72.58|72.32|70.41|69.77|70.84|71.36|70.24|69.45|71.53|73.01|72.01|72.7|72.04|71.1|72.5|68.83|71.4|68.01|70.74|69.87||73.38|73.16|69.61|72.01|74.47|76.23|78.04|78.1|77.18|77.5|79.08|77.82|78.6|78|79.84|77.26|78.1|75.41|77|76.5|80.5|83.74|83.55|82.93|82.68|82.34|81.4|81.67|83|83.1|81.8|82|82.96|80.01|78.71|77.02|77.1|73|70.09|70.12|70.78|72.26|69.53|67.98|67.09|65.46|65.15|64.3|65.75|66|65.88|67.82|67.32|67.74|66.48|69.18|69.09||69.9|69.83|71.46|71.07|73.18|71.3|71|70.83|69.58|67.63|65.2|66.84|69.94|70.34|72.89|74.64|74.25|73.98|73.25|72.94|74.35|72.6|73.6|73.5|73.81|74.34|76.19|74.92|73.53|73.03|72.29|73.28|72.5|70.5|72|77.79|77.62|81.42|81.85|81.4|81.6|80.29|83.41|87.9||86.78|87.76|85.53|86.16|89.58|89.8|88.81|89.17|87.03|85.21|85.39|90.51|91.57|92.07|91.41|92.32|93.96|93.52|91.72|91.82|90|89.24|87.2|85.96||85|83.65|83.61|85.03|85|85.2|85.74|85.2|88.7|87.49|85.23|84.15|83.59|84.15|87.13|84.5|85.26|83.66|84.46|82.22|80.05|81|78.51|76.69|76.49|75.31|77.17|74.62|77.27|78.85|79.56|79.03|78.35|77.26|79.66|78.52|78.96|80.87|82.19|83.04||81.59|81.99|81.76|83.16|83.95|80.78|80.47|79.12|81.41|81.64|84.67|84.95|86.65|88.46|88.98|88.6|85.55|87.69|88.88|86.61|84.45|83.12|84.26|85.05|83.92|88|85.85|85.25|81.47|79.77|80.17|80|78.89||77.06|76.4|74.8|75.45|72.8|73.15|71.56
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|71.32|71.29|69.76|72.1||71.42|70.15|70.15|70.86|71.14|70.13|70.29|68.26|69.79|70.66|70.72|69.89|69.76|68.94|68.89||68.62|67.68|67.99|67.16|68.27|67.6|67.48|67.24|66.24|67.02|66.51|66.48|66.14|66.87|65.97|64.49|65.73|65.7|65.66|65.96||67.23|68.39|66.79|66.06|66.28|66|66|65.97|64.99|64.4|63.51|63.8|64.6|62.97|65|64.38|65.28|64.54|66.25|66.88|68|67.08|67.02|67.38|68.12|67.37|67.35|67.67|67.98|66.66|66.4|67.5|66.88|67.87|70.08|72.46|74|72.23|72.7|72.49|71.69|72.28|72.79|72.64|72.75|73.77|73.66|73.57|73.18|73.81|73.83|75.1|75.05|75.5|76.06|75.57|77.14||78.04|77.89|77.3|76.41|77.18|77.32|77.72|77.64|78.81|80.46|79.15|80.2|80.15|80.03|79.76|79.99|80.41|80.69|79.99|80.3|79.37|79.18|78.81|82.5|83.9|84.5|85.35|86.03|84.7|84.54|83.88|83.42|85.33|84.61|86.02|84.77|83.69|82.86|83.68|83.65|83.38|83.22|83.12|82.65||83.16|82.5|81.53|82.68|82.98|81.42|81.05|82.13|82.74|81.49|83.9|85.97|88.05|87.99|87.73|87.89|87.6|87.24|87.09|87.2|87.13|85.21|84.71|84.69||84.59|86.76|86.01|86.68|86.3|85.51|85.55|85.22|85|86.06|85.5|83.43|86.87|87.92|86.76|85.2|84.82|84.73|84.54|84.63|82.97|81.75|82.29|83.01|83.99|84.85|85.17|86.27|84.25|85.4|84.72|83.52|82.65|82|81.95|82.23|82.07|83.5|82.75|81.85||81.24|80.71|81.04|80.12|80.26|80.05|79.81|79.94|80.16|79.8|79.15|79.9|78.65|78.53|77.3|78.06|77.37|78.4|77|74.88|73.36|73.59|72.31|71.48|72.98|72.5|75.25|75.3|76.04|77.15|77.09|76.14|76.13||76.44|77.23|77|77.06|77.81|77.61|76.62
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|213.75|216.27|218.05|217.75||207.96|205.13|204.51|201|197.6|199.36|198.66|193.33|189.5|180.69|180.42|183.7|183.24|186.93|179.65||182.04|177.3|175.69|169.37|176.54|176.52|177.09|177.5|182.09|184.68|183.99|186.27|183.02|179.78|180.83|173.4|182.63|178.74|183.87|183||187.7|183.78|176.42|176.5|180.44|181.75|183.28|182.09|181.21|183.79|186.72|185.72|188|188.74|193|187.1|188.85|189.99|189.52|188.17|189.17|193|195|190.25|190.79|189|190.83|192.84|194|193.5|188.25|192.57|195.61|186.52|180.96|178.5|181.62|177.5|168.17|170|168.62|170.14|166.14|157.01|150.8|150.89|150.52|152.89|157.62|158.95|155.9|157.02|153.21|152.74|144.49|148.88|149.01||149.11|147.98|149.81|148.755|152.01|149.2|147.86|148.42|147|145.34|139.29|140|145.02|145.67|150|154.6|153.86|151.6|149.45|149.01|153.65|152.15|150.22|140.8|145.83|145.43|147.25|143.56|142|142.22|144.21|145.04|141.78|136.69|135.59|148.68|149.18|158.66|156.81|155.01|159.67|154.85|162|166.31||166.35|167.43|160.26|161|164.11|165.21|163.51|163.79|161.31|157.53|155|161.5|162.64|163.02|165.06|164.14|167|169.85|169.72|170.91|171.22|165.62|162.08|155||152.42|151.24|148.66|151.36|152.08|153.01|152|154.72|161.63|157|154.15|155.9|159.29|157.11|170|163.04|162.61|160.72|158.34|155.96|158|159.09|152.46|148.9|146.97|144.65|148.26|142.79|147.53|149.21|153|151.2|146.5|145.66|148.89|149.56|151.07|152.26|152.99|155.43||159.68|159.89|159.88|163.83|164.22|157.71|160.18|154.82|162.66|162.3|168.25|163.35|163.97|165.62|165.91|160.13|156.71|159.69|165.16|163|155.34|151.44|148.82|148.88|147.67|151.71|143.98|142.01|135.1|133.81|135.76|136.72|136.11||129|131.75|129.51|132.29|129|130.33|127.03
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|206.19|208|219|223.02||221.37|225.7|225|223.44|226.38|220.52|218.34|216.74|210.18|204.6|200.43|201.89|201.74|200.3|198.81||198.81|196.6|194.41|194.37|201.51|201.06|199.98|196.85|200.15|203.97|200.89|203.5|201.64|199.75|201.86|197.75|202.02|198.71|203.835|201.4||208.3|205.88|202.76|198.9|202.3|205.09|204.99|204.59|205.43|205.55|207.56|206.13|208.23|209.52|211.86|209.18|209.89|212.97|213.96|213.98|215.04|216.71|216.92|213.86|212.72|206.82|201.9|197.68|195.62|202.98|202.64|200.39|203.69|201.55|202.78|199.52|199.47|197.81|194.53|198.89|198.53|200.66|197.63|193.61|189.44|185.95|185.6|183.73|189.9|191.61|187.43|195.02|193.84|193.85|191.47|191.53|192.4||191.77|189.44|191.75|191|195|191.5|193.12|189.43|187.14|187|184.14|183.65|186.36|188.21|188.96|193.82|193.93|192.5|188.85|189.59|189.35|187.07|184.04|183.96|183.53|184.49|185.67|184.37|182.09|183.71|183.1|184.5|183.67|177.86|179.2|190.13|186.46|186.22|190.5|187.68|186.75|183.89|185.76|191.75||193.47|191.96|189.57|192.99|192.26|190.03|186|184.5|183.63|180.44|180.64|191.14|187.52|187.75|188.92|189.28|193.48|192.59|191.3|194.77|195.81|195.2|196.69|197.77||194.32|194.69|193.24|194.74|194.44|192.58|192.99|191.97|199.68|198.24|196.43|189.8|196.81|197.78|203.01|194.27|196.37|193.66|186.96|188.67|187.94|187.49|184.02|179.5|179.27|174.31|175.03|171.03|175.62|179.35|177.51|178.38|177.01|179.71|180.63|179.76|177.33|178.3|177.66|179.53||174.45|177.49|176|176.82|179.23|170.64|171.36|169.69|172.71|176.61|180.87|179.25|176.6|180.79|179.95|176.37|173.54|175.26|177.74|175.4|173.14|174.54|173.22|171.37|172.13|180.3|173.67|173.52|169.98|167.32|166.21|169.36|163.52||159.59|159.82|159.43|157.98|156.81|158.02|153.39
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|157.61|161.19|165.27|163.02||165.51|169.41|169.51|166.74|167.01|170.43|173.21|172.08|170.33|172.1|170.86|171.38|170.9|169.99|168.04||166.31|163.4|161.89|162.26|168.92|167.39|163.03|162.75|163.31|165.51|164.12|166.45|166.36|162.64|158.83|154.34|156.35|155.84|156.9|155.12||159.72|161.35|161.44|162.43|164.45|164.29|163.4|161.97|159.77|160.5|161.6|162.03|163.26|163.92|162.89|161.24|160.12|160.42|162.21|162.12|161.83|160.11|162.2|162.44|156.915|160.56|158.28|159.45|159.65|155.82|153.76|151.74|151.71|150.47|148.12|144.6|144.66|144|143.64|146.58|145.67|148|148.83|146.6|146.44|146.82|147.3|144.14|148.75|150.72|150.1|153.27|154.5|154.89|148.92|149.45|149.49||158.26|158|159.53|161.42|162.87|161.94|163.23|163.21|162.98|161.68|161.42|162.77|165.96|168.37|169.29|170.43|169.76|167.63|164.96|162.78|164.15|165.32|164.98|163.78|164.47|163.08|164.58|165.31|163.45|164.18|161.52|160.15|158.98|154.8|167.07|171.85|170.26|170.49|171.38|169.48|170.95|170.18|168.59|169.58||169.81|170.99|167.72|170.23|167.86|170|170.49|171.33|171.48|169.79|169.11|174.72|175.14|176.14|177.17|178.4|178.69|178.36|179.3|182.85|181.85|179.51|181.48|182.11||180.81|179.96|178.55|179.41|179.77|178.72|176.66|176.04|180.26|178.82|178.13|174.73|178.17|179.46|180.53|179.55|179.99|177.65|171.98|172.64|172.89|172.7|172.69|172|175.74|171.5|173.07|169.92|169.01|167.54|169.29|152.21|150.74|150.67|150.49|149.12|148.04|153.54|153.37|151.5||150.26|152.41|155.25|154.98|153.37|148.45|147.49|147.67|147.8|149.2|146.9|145.17|145.33|144.76|146.65|148.63|146.57|146.97|142.71|138.66|139.59|140.76|137.96|136.03|135.37|136.5|135.48|134.77|135.5|136.71|135.51|136.19|139.5||137.09|138.45|138.35|140.37|141.4|140.63|140.05
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.85|29.94|29.94|29.92||29.96|29.95|29.98|30.37|30.27|29.93|30.05|30.04|30.13|30.15|29.91|29.89|29.79|29.52|29.42||29.46|29.39|29.69|29.23|29.45|29.33|28.91|29|28.59|28.72|28.83|29.32|29.19|28.97|28.4|28.06|28.08|28.26|28.29|28.23||28.75|28.63|28.34|28.19|28.46|28.58|28.84|28.78|28.78|28.59|28.82|28.67|28.79|28.99|29.12|29.15|29.35|28.85|29.04|28.97|29.2|29|29.13|29.09|29.09|29|28.71|28.59|28.76|28.51|28.15|28.18|28.32|28.37|28.58|28.11|28.35|27.94|28.15|28.48|28.24|28.4|28.48|28.58|28.48|28.53|28.71|28.51|28.96|29.44|29.3|29.66|29.88|29.82|30.06|30.11|30.09||30.38|30.09|29.69|29.15|29.25|29.08|29.19|29.11|29.26|29.75|29.13|29.18|29.35|29.21|29.47|29.1|29.09|29|29.05|29.25|28.93|28.55|28.41|28.49|28.48|28.62|28.61|28.76|28.33|28.25|28.07|28.1|28.31|28.03|28.39|28.26|28.05|27.94|28.31|28.3|28.22|28.07|28.02|28.31||28.23|28.13|27.84|28.21|28.37|27.81|27.85|27.94|28.13|27.73|28.44|28.62|29.35|29.2|29.33|29.11|29.08|28.48|29.08|29.06|29.07|28.88|29|29.15||29.21|29.27|29.11|29.45|29.66|29.39|29.35|29.28|29.3|29.29|29.2|28.5|29.37|29.48|29.42|28.68|28.75|29.01|29.2|29.19|29.31|29.07|28.84|29.12|29.21|29.02|29.54|29.03|28.74|29.29|29.1|28.75|28.6|28.5|28.75|28.72|28.98|28.77|28.81|28.82||28.9|29.03|29.02|29.17|28.8|28.6|28.41|28.96|29.47|29.65|28.7|28.3|28.13|27.82|27.37|27.35|27.22|27.67|28.4|27.97|27.56|27.04|26.89|26.54|27.06|27.4|27.5|27.77|27.8|27.81|28.18|28.04|28||27.87|28.02|28.2|27.93|27.99|28.1|27.75
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|73.12|74.71|76.02|76.69||75.39|77.22|77.11|76.33|76.79|75.49|75.22|75.71|74.11|72.63|72.02|72.17|72.41|73|71.48||70.74|69.898|67.68|70.13|73.25|73.26|72.28|71.07|72|72.11|70.87|71.55|70.58|70.18|69.47|68.18|69.95|69.62|72.06|71.18||73.22|72.68|71.12|70.73|71.54|71.92|72.1|70.3|69.14|68.59|68.29|68.23|69.14|69|69.19|67.97|67.9|67.54|67.07|66.58|69.5|70|69.56|69.36|69.43|68.91|69.28|68.27|69.34|67.73|67.37|68.33|69.24|68.23|68|66.04|65.27|65.46|64.52|65.68|65.68|66.48|65.11|64.33|63.08|62.63|62.6|63.48|65.3|66.36|65.27|66.33|65.71|65.66|64.85|65.15|66.04||66.42|66.21|66.95|66.65|67.4273|66.95|67.94|67.21|65.97|65.43|64.53|64.48|65.89|65.96|66.42|67.44|67.14|66.245|65|64.86|64.6|62.45|62.39|62.25|62.45|62.64|63.5|62.96|61.83|62.17|62.68|62.99|62.24|58.87|59.58|61.155|60.71|61.79|62.03|61.83|61.25|60.43|60.685|64.49||63.33|63.87|62.8|63.58|63.87|62.83|62.54|61.97|61.42|60.45|60.62|65|64.44|63.24|64.87|64.65|66.14|65.89|65.22|66.17|65.75|64.7235|65.8|66.11||65.87|65.32|64.12|65.77|65.86|65.16|65.16|64.86|66.76|66.41|65.56|63.27|65.5|66.395|67.12|63.61|65.93|64.87|64.38|64.71|64.04|64.35|63.6|62.58|62.91|62.07|62.85|61.25|62.6|63.48|63.91|63.3|61.96|62.97|62.05|61.81|61.66|61.71|61.4|61.7||59.73|60.19|59.96|59.72|60.5|58.04|58.8|59.12|59.87|60.09|60.89|60.37|60.54|61.3|61.89|60.53|60|59.55|59.43|57.89|57.84|57.82|58.02|57.45|55.5735|61.48|59.16|59.55|58|53.91|53.785|54.36|54.58||53.97|54.4|54.84|53.85|53.04|53.2|51.23
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|107.88|107.85|109.57|109.54||109.02|110.01|108.33|110.37|109.68|105.57|104.46|102.4|102.24|102.5|103.23|104.23|103.42|103.3|101.46||101.5|101.35|102.03|100.2|101.7|101.18|98|96.86|94.71|95.76|94.36|96.94|97.155|96.43|96.13|93.6|93.96|94.15|95.21|94.35||94.43|92.89|90.61|90.35|90.51|93.62|94.1|96.45|96.02|95.11|95.5|96.01|95.94|94.86|94.72|94.48|94.92|94.84|95.89|94.55|96.52|96.41|95.63|94.89|94.71|92.93|90.88|90.99|90.53|90.25|90.43|91.21|91.07|91.25|92.66|91.01|90.95|90.9|90.7|91.51|89.73|90.65|91.46|91.93|92.27|92.75|92.39|91.94|92.67|93.37|93.31|93.91|93.65|93.27|94.18|94.26|95.73||96.17|96.44|96.24|96.34|97.57|96.55|96.16|96.54|97.39|97.37|96.37|95.47|94.94|96.5|95.69|97.07|97.1|96.5|96.99|96.93|95.88|95.59|96.25|95.26|95.51|95.66|94.94|95.76|94.4|94.61|93.69|93.82|94.51|94.83|95.29|93.41|89.99|98.32|99.56|99.59|99.9|98.34|97.65|98.71||98.97|98.52|98.55|97.7|96.93|95.88|95.25|94.86|94.56|92.71|90.78|93.04|93.35|93.39|93.24|94.29|95.06|95.88|96.41|98.75|100.26|100.24|99.58|99.46||99.71|98.72|98.23|96.71|99.22|102.06|99.17|105.35|106.39|107.1|106.51|104.4|105.1|107.44|105.57|103.8|104.5|103.14|102.31|101.79|101.78|100.4|100.38|99.72|100.82|100.26|100.73|100.37|99.39|98.51|100.26|97.74|97.21|96.3|95.8|95.55|95.69|95.49|96.79|95.9||95.45|95.55|96.03|95.03|94.34|93.05|90.87|89.98|90.27|90.78|91.4|91.3|92.79|93.33|93.34|92.12|90.43|90.48|89.52|87.95|88.68|88.41|87.77|86.48|87.61|87.74|89.75|88.44|87|88.45|86.28|85.08|86.5||86|85.61|86.79|86.44|87.92|88.33|86.95
00405|7923|/equities/prologis|SnP500/R1000VALUE|157.15|151.99|155.75|151.57||152.75|153.34|153|153.24|152.38|156.5|157.43|161|164.17|168.46|168.08|167.585|165.96|165.96|162.61||162.52|161.3|162.24|160.09|162.86|162.33|159.54|160.56|158.23|158|159.07|159.23|157.63|155.12|154.75|151.66|152.22|152.09|151.24|153.18||152.69|150.87|150.44|151.37|150.5|148.76|150.31|148.85|149.12|148.75|147.86|148.59|147.24|148.94|147.64|147.42|145.16|145.3|145.98|144.53|146.85|145.09|144.22|144.91|144.26|139.94|139.99|136.86|138.56|134.1|132.04|129.33|128|128.96|128.83|126.16|127.2|125.83|125.71|127.2|126.08|125.25|127.26|128.75|129.85|129.59|129.63|128.96|131.37|132.66|133.01|133.25|134.77|135.13|137.6|137.22|138.21||138.04|137.75|135|133.69|131.31|131.45|130.72|130.53|133.39|134.15|133.1|132.04|134.03|133.34|132.18|130.33|129.38|130.07|130.01|129.77|129.91|129.55|129.75|129.07|128.75|128.16|127.85|129.13|127.31|127.52|127.62|126.69|127.77|127.88|127.07|127.12|126.31|125.71|127.14|125.96|123.47|122.79|122.32|121.01||120.41|119.93|120.9|121.44|122.44|121.05|121.3|121.76|122.56|119.96|122.18|121.2|123.62|125.5|124.93|126.18|123.55|124.11|123.12|122.82|122.36|121.75|120.19|118.45||117.71|117.65|118.34|118.39|118.11|117.22|115.62|114.18|114.07|114.75|114.13|112.74|113.92|115.48|116.06|114.89|113.33|115.41|116|116.84|116.24|115.39|115.01|115.32|115.23|115.09|114.43|115.03|112.38|112|112.7|110.64|110.62|110.2|109.58|108.56|109.43|109.31|108.03|109||106.8|106.45|106.48|106.73|105|103.55|104.44|103.52|100.65|102.28|100.55|103.42|103.35|101.24|99.05|97.92|98.64|97.22|97.34|95.99|96.42|98.5|99.54|100.11|101.92|103.09|104.49|105.61|104.5|106.28|105.82|106.77|108.04||107.21|107.62|108.38|106.92|106.75|106.29|106.64
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|112.08|113.27|116|117.18||115.13|116.34|115.56|115|115.74|113.75|113.62|112.9|111.18|108.82|108.32|109.43|109.77|108.52|108.42||107.59|105.83|102.99|103.7|107.78|108.22|107.43|105.14|106.37|107.39|105.305|106.06|105|104.06|103.32|101|104.54|103.47|106.72|104.5||110.04|108.46|106.27|107.56|110.13|111|111.13|110.93|110.03|109.58|110.11|110.13|111.75|112.89|113.35|109|111.17|111.05|112.49|111.98|113.15|114.32|114.33|113.58|113.5|111.69|111.59|110.32|110.8|108.65|108.5|109.97|110.03|108.78|108.93|107.08|106.4|105.98|105.5|106.5|105.95|106.97|105|103.24|101.26|99.49|99.32|100.35|103.07|104.64|104.13|106|105.02|105.42|104.38|104.7|104.8||105.46|105|106.11|105.56|107.3|105.92|106.94|105.92|104.91|104.02|103.69|103.82|106|106.25|107.21|108.32|108|106.57|104.69|104.31|103.7|101.25|99.57|101.09|101.18|100.96|102|100.47|99.37|100.59|100.33|101|99.99|95.59|96|100.97|99.04|100.53|101.51|99.91|99.18|98.5|99.26|102.69||103.02|103.29|101.38|103.64|103.22|102.99|101.23|100.93|100.82|98.58|98.57|105.61|104|104.48|105.3|105.43|107.45|107.41|107.23|108.65|108.04|107.57|108.75|107.91||107.1|106.54|104.99|106.4|105.95|106.06|106.44|105.32|107.5|107.06|106.14|102.73|105.64|105.76|106.7|103.99|104.61|102.75|101.41|101.35|100.87|100.77|100.14|98.53|98.97|96.65|97.45|95.66|97.58|99.27|98|97.24|95.48|95.2|95|93.89|93.2|93.05|92.79|93.79||90.9|91.41|91.3|90.63|92|88.68|89.45|90.3|91.1|92|94.08|92.41|92.61|94.02|93.56|92.34|91.3|91.64|91.59|90|89.35|88.38|89.06|88.52|87.43|90.32|86.12|87.02|83.72|82.62|82.79|82.44|81.69||80.01|82.25|81.61|80.78|80.4|83.81|81.25
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|65.91|65.72|65.32|64.9||66.13|65.55|65.64|66.3|66.9|66.37|66.22|65.89|66.13|66.92|66.22|66.21|65.68|65.12|64.79||64.7|64.12|64.65|63.55|65.73|65.45|64.78|64.8|63.7|64.06|63.88|63.96|63.73|63.99|63.62|62.53|63.07|63.74|63.77|64||64.37|63.59|63.03|62.55|62.31|62.65|63.44|62.56|62.1|62.47|62.3|62|64.29|63.46|63.18|63.82|64.73|63.66|64.1|64.01|64.76|64.03|63.84|63.19|63.38|62.66|62.26|61.56|61.62|60.41|59.47|59.2|59.88|60.23|60.99|60.25|61.1|60.35|61.29|62.3|60.32|61.43|60.86|60.74|61.07|61.84|62.22|61.61|62.95|62.8|62.6|62.75|62.8|63.31|64.13|62.95|63.6||64.44|64.95|64.35|64.16|64.18|63.88|64.2|63.76|64.31|64.93|64.22|63.9|64.7|64.54|64.86|64.06|63.45|62.96|63.49|64.07|63.89|63.34|63.07|62.93|62.49|63.08|62.63|62.82|61.33|61.31|60.46|59.95|60.89|60.13|61.34|61.45|60.28|59.79|60.55|60.12|60.91|60.82|60|59.98||60.31|60|59.5|60.05|60.01|59.3|59.24|59.55|59.89|59.72|60.49|61.06|62.49|61.93|62.01|61.44|61.25|61.34|60.88|60.85|61.92|61.08|62.16|62.32||62.32|62.51|62.3|63.29|64.03|62.71|62.13|61.86|62.2|62.64|62.35|60.7|62.34|63.36|63.38|62.28|61.78|63.13|63.85|63.24|63.24|62.8|62.35|62.15|62.89|62.89|63.69|63.89|63.57|63.41|62.81|62.52|62.48|60.86|61.54|61.42|61.44|61|60.31|59.75||60.07|59.78|59.96|59.21|59.56|59.1|58.06|57.75|58.6|58.56|58.42|58.74|57.95|57.85|57.26|57.46|57.58|57.16|56.02|55.06|54.29|54.39|55.12|54.27|55.94|55.96|57.47|57.54|57.68|58.55|57.98|58.03|58.25||58.21|58.77|59.09|58.98|59.35|58.99|58.03
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|354.84|356.51|360.18|361||363.39|367.43|362.02|360.53|355.71|364|364|363.93|365.03|373.24|372.94|373|371.4|368.09|363.51||364.55|363.4|366.23|362.14|363.73|360.84|356|355.91|347.54|343.5|343.49|340.3|340.97|337.19|335.99|328.89|329.68|330.27|330.62|332.25||330.7|329.41|331.74|337.51|334.4|326.57|332.33|329.22|328.66|329.15|325.08|323.71|323.63|334.46|333|338.52|333.515|332.66|329.31|323.67|327.79|327.8|326.92|324.03|323.73|321.77|322.86|320.49|326.86|318.9|310.84|303.93|299.98|301.54|302.3|295|299.42|296.49|298.02|304.12|300.03|294.63|303.88|305.81|309.27|313.86|312.43|310.42|315.06|319.5|318.39|320.29|324.58|324.41|330.88|325.83|331.02||330.2|329.87|323.76|319.52|317.13|317.48|317.43|316.94|321.06|324.25|322.03|320.17|318.16|317.72|315.71|315.45|313.25|311.65|311.65|304.59|308.72|307.8|310.7|311.56|313|313.21|313.89|313.91|313.93|313.49|310.2|307.99|311.39|310.81|313.14|314.31|313.18|311.12|313.12|311.74|307.65|306.84|305.8|302.28||301.17|300.54|303.01|304.24|304.08|301.94|304.36|301.18|304.15|299.39|296.57|291.02|293.68|293.67|294|294.96|293.39|294|292.1|289.69|290.53|287.85|287.12|283.36||282.1|279.49|278.94|278.26|277.63|278.63|275.9|274.76|274.68|274.74|273.22|270.09|274.45|276.83|277.65|275.15|275.29|278.13|279.56|281.49|279.47|274.57|275.43|275.5|277.75|276.83|273.63|274.22|270.5|266.8|268.6|265.57|266.24|261.58|258.88|257.79|255.6|255.54|254.31|251.65||248.28|247|248.29|243.94|241.97|242.39|241.6|237.42|233.46|242.57|240.42|245.11|243.07|242.32|238.42|238.91|240.66|238.67|236.23|231.8|231.54|232.98|231.26|236|243.73|243.26|241.81|239.51|234.59|235.65|233.38|229.95|231.6||232.48|232.94|237.64|233.69|228.73|231.51|232.14
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|52.47|53.54|54.45|56.13||56.27|57.85|54.6|53.11|51.6|54.97|56.16|56.86|56.54|57.33|56.79|57.64|56.27|55.39|54.91||54.99|53.09|51.4|52.43|53.75|54.64|54.07|54.2|56.36|55.74|55.42|55.01|54.47|52.79|52.73|51.21|50.8|51.13|51.76|51.6||52.85|52.26|52.54|51.9|52.5|51.46|50.76|51.47|50.99|50.95|51.45|50.71|50.45|49.59|48.88|47.54|48.8|48.05|48.72|49.06|49.33|49.36|49.67|50.33|49.88|49.44|49.51|48.18|49.63|48.04|47.96|47.32|47.35|47.72|47.29|46.23|46.515|45.94|46.32|48.1|47.38|47.84|47.25|47.26|48.1|47.61|47.31|47.55|47.78|47.44|46.97|48.62|48.42|48.87|49.39|49.8|53.07||54|54.87|54.05|54.35|55.105|54.04|54.23|53.64|52.82|52.78|51.63|51.64|52.02|53.91|54.13|54.57|55.46|53.31|52.49|52.64|53.7|53.33|55.5|54.91|55.27|54.5|53.28|53.57|52.54|54.3|52.81|52.3|52.43|50.93|50.09|51.6|51.4|52.12|52.8|52.86|53.24|53.68|54.24|54.85||56.11|54.81|54.2|54.53|53.93|53.47|53.64|54.5|54.32|53.96|53.13|53.05|54.08|53.71|54.15|54.26|55.51|57.6|56.97|57|56.74|56.78|58.16|58.56||58.59|58|56.78|56.37|56.22|56.46|55.54|55.13|58.11|58.21|58.46|55.76|59.08|61.54|61.92|60.72|61.44|61.34|60.05|59.7|59.61|59.11|57.43|56.37|54.6|53.38|53|52.5|53.73|54.48|53.7|54|54|53.82|54.6|52.97|53.64|54.18|53.74|53.84||53|53|52.09|53.12|50.56|47.49|48.52|49.05|49.24|48.25|50.55|48.76|49.9|48.12|47.04|49.04|47.65|48.06|46|44.15|44.34|45.88|45.61|45.79|44.49|46.49|45.7|45.3|46.16|45.8|46.26|46.13|48.65||49.26|49.73|49.28|49.39|48.48|47.45|46.36
00410|32533|/equities/pvh|SnP500/R1000VALUE|97.79|100.39|102.02|101.57||103.13|103.63|103.94|101.95|106.41|109.78|110.99|112.48|110.04|107.79|105.58|105.42|104.05|102.39|100.51||99.04|98.75|95.99|95.72|95.73|98.7|97.67|97.32|101.2|103.81|104.15|104.07|105.49|100.71|101.15|104|110.57|107.92|111.75|113.25||117.83|118.91|117.56|119|123.73|123.04|120.84|121.5|122.31|121.35|122.02|122.2|123.04|121.99|119.29|113.71|113.73|109.81|108.9|109.63|111.28|113.12|112.45|112.2|111.58|109.37|110.28|108.92|111.2|109.17|107.18|104.05|104.58|106.42|107.12|105.62|108.97|106.73|104.67|108.82|112.96|113.37|111.12|110|109.37|107.14|108.17|106.74|109.39|110|108.64|111.69|110.5|112.36|108.7|111.62|114.91||119.29|121.37|118.84|106.06|109.57|105.89|111.1|110.46|107.55|106.65|105.83|102.98|105.79|110.48|114.9|113.89|114.24|110.92|107.7|108.85|110.81|106.55|107.84|107.25|107.19|103.43|104.25|103.05|102.59|102.74|102.79|101.79|100.7|93.73|94.71|101.61|102.21|106.03|106.15|106.46|105.68|100.94|105.69|107.99||110|108.82|105.04|106.51|108.64|108.5|107.48|105.72|102.95|103.16|102.77|108.55|108.34|109.03|112.64|109.48|111.49|112.87|110.42|111.58|111.21|110.86|114.2|115.75||117.56|116.15|111.35|111.12|109.84|110.59|112.2|114.15|116.72|113.38|108.46|106.64|111.28|112.84|118.78|114.79|118.32|116.99|116.57|114.32|113.56|114.99|111.28|108.49|110|108.32|108.26|101.65|102.93|105.33|108.51|109.15|107.8|112.11|110.12|105.1|102.48|104.87|103.63|102.41||105|100.59|97.5|101.14|99.75|93.97|96.71|101.37|105.53|104.11|106.24|106.23|107.99|106.95|106|105.74|104.63|106.44|105.52|100.65|103.98|102.54|99.8|102.27|100.02|102.82|97.72|97.28|94.6|91.41|92.64|97|96.64||96.84|95.49|94.84|94.51|95.93|94.03|88.36
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|136.68|142.65|148|146||145.43|151.95|153.25|149.89|153.77|158.96|158.42|159.89|160.37|156.87|156.03|157.09|156.2|155.51|152.84||152|150.56|148.5|146|146.11|153.6|152.3|153.66|159.39|161.46|160.61|160.57|154.16|150.65|150.27|143.62|148.5|149.77|149.14|149.65||151.27|150.83|155.98|156.04|159.13|158.95|158.76|160.85|158.29|155.98|156.6|161.4297|156.75|154.01|159.7474|172|172|168.49|167.12|166.4|165.03|168.67|169.01|169.56|169.3|166.05|165.83|164.67|166.1|162.5|159.37|165.2|165.15|166.57|166.7|164.52|165.11|168.51|168.54|170.55|172|173.28|173.49|173.14|174.21|172.41|171.03|171.42|178.07|178.63|182.26|183.47|179.88|180.3|178.77|182.05|185.16||185.9|186.72|190.06|190|191.72|186.28|185.62|185.25|185.97|182.97|180.39|178.3|181.8|185.76|186.72|188|189.62|191.2|193.6|193.66|194.45|197.5|195.42|193.68|191.3|189.51|190.97|188.5|190.01|192.78|192.43|193.23|190|187.07|185|191.26|192|197.1|193.5251|193.23|190|187.03|195.14|195.99||195|195.56|195.45|188.9|184.75|184.47|179.58|177|176.22|174.43|179.45|181.29|182.89|183.44|183.32|183.25|182.39|184.72|185.55|183.25|182.67|182.65|182.92|185.45||185.28|178|180.3|180.74|177.25|178.93|174.64|165.33|172.32|168.78|169.15|167.82|168.18|164.69|179.53|185.5|183.75|183.28|182.97|190.062|194|200.72|197.14|200.36|194.25|189.4|190.8136|183.46|187.38|190.29|192.98|192.4|190.79|194.49|191.65|191.38|196.22|194.53|198|198.12||185.4908|179.88|177.63|181.22|171.59|169.87|179.27|183.6|182.58|176.48|180.5|177.26|180.38|173.65|170.82|173.76|171.87|165.58|170.71|168.43|171|176.37|181.94|177.96|170.93|176.44|170.34|168.23|176.52|174.48|172.36|175.85|178.2||173.1|169.82|169.92|170|168.56|168.5|166.5
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|99.98|102.49|106.27|105.05||105.65|110.71|110.73|108.25|105.92|109.8|109.78|115.92|113.14|114.75|112.83|114.39|114.42|114.4|112.35||111.96|111.17|108.37|105.71|110.66|113.14|111.42|111.66|114.76|114.5|115.25|116.94|115|114.15|114.19|111.15|116.6|120.19|121.03|118.47||120.37|120.45|122|118.4|118.91|119.43|118.82|118.57|116.64|116.2|117.48|120|121.43|114.09|112.26|119.92|120.98|122.01|121.02|117.14|119.32|121.67|118.17|116.59|114.28|113.26|113.21|111.89|114.79|112.23|111.9|110.94|112.47|113.19|112.17|111.47|113.16|116.15|114.3|116.58|116.39|115.86|118.01|118.02|116.69|115.9|117.7|115.23|117.53|118|115.66|115.49|116.66|115.39|115.19|115.26|115.72||114.44|110.27|102.21|103.69|104.07|102.22|102|99.48|97.76|97.28|95.68|94.99|94.72|96.11|96.76|98.37|98.17|94.53|92.24|91.67|93.6|89.47|90.42|89.58|91.86|90.88|90.89|88.32|87.55|89.94|89.71|89.41|89.5|85.3|86.44|88.87|88.02|90.51|90.02|89.73|88.68|86.09|87.52|89.64||90.75|91.47|89.94|91.97|92.72|92.49|90.5|89.53|88.12|86.78|85.61|91.1|91.42|92.1|92.82|92.32|93.77|94.04|93.25|92.96|93.64|93.07|96.56|97.36||95.66|95.68|93.67|93.33|93.06|91.94|91.82|92.33|96.78|96.89|96.95|94.34|98.53|99|100.73|97.53|97.3|97.92|96.77|97.84|98.04|98.63|98.25|97.76|98.47|95.82|95.76|94|95.29|96.29|95.92|94.52|93.5|93.52|93.81|91.91|91.29|92.15|91.8|90.91||89|88.18|84.29|86.56|84.66|81.74|83.34|84.12|85.46|85.21|88.04|87.51|88.9|88.18|87.39|86.38|83.17|84.13|84.24|82.67|82.25|84.21|85.35|85.68|84.59|84|78.68|77.2|77.16|76.6|76.36|77.36|78.75||76.7|76.57|77.44|76.65|76.75|76.14|74.26
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|138.34|140.33|139.1|140.09||145.14|147.21|150.92|159.28|156.36|158.76|156.42|158.42|164|172.28|171.3|170.86|170.05|170.02|168.46||168.22|167.32|171.79|171|172.06|168.51|165.23|163.105|160.47|157.67|160.06|160.38|158.18|157.78|154.8|150.92|149|154.91|155|151.73||150.94|150.21|148.14|148.97|147.8|148.31|147.06|149.83|149.16|144.18|142.07|141.5|140.64|142.14|145.03|143.67|148.07|146.7|145.8|144.48|145.58|145.84|146.26|145|147.54|146.75|144.5|142.24|142.89|142.16|140.97|140.53|142|143.52|143.16|140.61|141.25|143.05|145.23|148.46|146.27|148.94|152.48|153.53|152.41|154.97|154.85|154.33|154.94|156.07|154.15|154.83|155.29|159.73|158.26|155.56|155.82||154.79|153.82|153.47|150.84|149.67|149.89|149.84|149.82|150.93|152.1|151.79|149.32|152.18|151.3|148.25|148.69|148.92|149.47|147.53|147.06|147.29|147.72|145.11|143.96|142.04|141.23|141.46|139.52|138.3|140.02|138.22|135.25|136.78|137.07|134.52|134.25|134|134.86|135.78|135|134.23|133.86|132.86|133.02||132.76|132.02|133.08|131.93|129.76|129.19|129.32|130.04|129.57|127.67|127.63|127.43|128.41|128.22|127.37|128.48|127.91|127.85|129.17|129.21|128.01|127.22|127.72|131.53||132.78|132.85|131.25|130.4|132|131.81|130.57|130.31|132.22|135.81|138.2|135.61|137.95|140.51|139.75|138.65|136.25|137|134.01|132.61|131.05|131.95|132.48|131.93|131.64|131.1|131.11|129.47|130.5|130.6|130.14|127.8|128.36|129.06|127.32|126.91|127.96|128.45|129.26|129.5||129.99|129.21|128|128.48|127.44|126.59|125.19|126.41|124.89|124.15|123.21|122.16|123.62|121.61|121.6|119.01|120.47|121.79|117.85|117.88|116.39|119.1|117.24|116.63|115.1|115.49|116.95|116.37|118.5|122|121.18|121.13|126.59||125|124|122.91|121.4|123|121.37|126.4
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|109.1|112.77|113.04|113.22||115.75|116.09|118|115.7|117.3|119.3|123.12|124.97|122.22|119.9|117.95|117.58|116.99|116.7|112.74||112.22|111.28|109.99|113.14|113.47|117.42|116.16|111.645|123.44|123.35|123.26|124.53|124.01|118.11|120.13|117.41|119.34|117.84|118.99|116.82||121.9|124.69|122.28|124.82|127.29|127.88|125.38|125.55|125.53|126.63|127.49|128.85|127|126.65|124.03|117.95|126.89|127.83|124.77|122.53|123.75|124.7|123.35|121.59|119.72|118.9|119.43|116.08|118.5|117.34|115.69|111.27|113.07|116.88|117|118.31|118.72|114.76|112.3|115.92|120.1|117.95|117.35|113.58|113.59|111.01|112.37|110.13|112.2|112.82|111.28|114.22|112.82|115|111.35|112.47|114.88||117.24|118.67|118.86|116.52|119.28|116.59|119.15|120.34|118.4|117.45|115.91|114.57|118.14|120.79|123.13|123.86|122.81|121|121.32|122.66|125|123.16|125.31|129.18|115.05|109.93|112.91|111.42|110.92|111.48|111.01|110.13|110.65|104.29|105.21|112.06|112.42|116.04|114.83|114.76|115.44|110.37|114.94|117.22||118.09|118.6|116.5|118|120.08|121.56|119.4|117.8|114.64|114.97|114.39|121.51|120.43|120.51|122.5|120.58|122.2|122.4|120.43|121.69|121.38|122.04|125.47|125.18||126.45|124.78|122|119.76|120.95|121.16|126.11|134.47|139.2|135.69|132.16|128.84|133.43|136.92|139.8|133.91|135.39|136.2|136.15|134.31|133.3|133.29|134.48|126.38|126.31|124.87|123.02|119|121.43|123.86|126.92|127|124.42|126.65|127|124.74|122.74|124.66|123.71|121.38||123.45|120.72|118.78|121.21|120.17|112.42|115.02|120.74|122|121.4|121.07|122.11|124|123.8|123.39|122.89|125.02|126.7|124.02|122.43|121.98|121.87|120.53|119.03|117.5|120.53|117|117.29|112.7|111.04|110.87|111.81|111.33||112.1|112.65|111.43|109.38|109.16|108.2|103.42
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|18.26|19.47|20.52|22.37||21.15|21.97|20.99|19.71|19|18.79|18.65|19.29|18.42|17.69|18.34|19.02|19.15|19.2|18.5||18.43|18.84|18.14|17.91|18.18|18.66|18.24|18.32|19.09|19.27|18.76|19|18.75|18.27|18.94|18.06|19.99|20|20.9|20.09||20.87|21.51|20.62|20.83|22.59|22.42|23.51|23.14|23.15|23.01|23.83|24.15|24.16|22.86|24.14|23.07|23.16|23.64|23.63|24.32|25|25.92|25.5|23.88|24.19|23.58|23.5|23.87|24.85|24.49|22.81|22.82|23.5|23.48|22.55|23.62|24.78|23.74|22.62|22.07|21.35|22.41|21.135|19.54|19.11|18.77|19.03|18.5|19.63|19.57|19.32|18.64|17.7|17.46|17.1|17.22|17.08||16.72|15.82|14.53|14.7|15|14.07|13.815|13.13|12.85|13.12|12.7|12.9|13.59|13.62|13.67|14.43|14.66|14.58|14.68|14.48|14.98|14.72|14.59|14.59|15.16|15.04|15.26|15.28|14.85|15.53|15.26|15.51|15.09|14.58|14.48|15.66|15.88|16.72|16.78|16.84|16.45|15.7|15.56|16.39||16.69|17.3|16.49|16.61|16.65|16.26|15.69|15.12|14.64|14.1|13.9|15.26|15.37|15.51|15.8|15.68|15.56|15.22|14.84|14.23|14.52|14.86|14.75|14||13.62|13.65|13.48|13.86|14.06|14.25|14|13.59|14.04|13.1|11.77|11.8|11.84|11.1|11.55|11.1|11.3|11.2|10.9|9.94|9.59|10.5|9.83|9.67|8.74|8.79|8.84|8.51|9.14|9.32|9.59|9.47|9.25|8.95|9.2|9.61|10|10.26|10.19|10.95||10.51|10.24|10.4|10.76|10.31|9.48|9.73|10.09|10.36|9.62|10.3|10.29|10.56|10.55|11.05|10.78|9.87|10.02|10.61|10.55|9.79|9.93|10.13|9.87|10.04|10.63|10.46|10.28|10.16|10.42|11.46|11.1|10.95||9.46|10.21|9.93|9.73|9.42|9.55|9.45
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|101.31|102.24|106|107.23||106.77|109.81|109.15|108|108.69|106.74|106.31|108.17|104.17|100.83|100.67|102.46|102.55|100.82|99.62||99.03|96.73|95.91|95.84|98.63|98.52|96.88|96.31|97.24|98.59|98.19|99.97|98.91|97.18|100|95.52|100.295|99.6|100.05|99||100.95|99.04|99.31|97.73|98.605|99.31|99.44|100.1|100.2|99.78|99.81|100.14|100.78|101.18|101.59|100.83|99.69|99.42|99.97|99.275|101.75|102.5|103.04|102.2|97.41|100.35|100.57|100.08|99.5|97.61|97.09|96.7|97.85|95.9|95.68|93.54|93.9|94.06|92.47|94.15|93.36|94.59|93.78|91.15|88.13|86.55|87.44|86.8867|89.3267|91.0467|89.1467|91.3934|91.3334|92.52|91.44|92.2067|92.6334||93.2867|93.8801|93.1667|93.6|95.4267|93.3334|93.5667|92.0934|91.42|91.2267|88.8734|88.74|90.22|90.96|91.74|93.0934|92.3267|91.4467|90.3|89.08|88.1|86.18|85.34|87.1467|86.8334|87.2|86.9|86.2134|86.0334|85.66|86.0334|86.68|86.1134|82.2534|83.6867|88.3867|86.8934|88.9|89.3867|88|86.4|85.3734|86.4334|87.76||87.88|86.88|86.3334|86.7267|87.58|88.2334|87.1534|85.14|85.3734|83.7134|83.6734|87.92|86.08|86.0867|87.2734|86.0534|87.1467|87.3|86.5|88.4867|88.8467|87.8934|88.66|89.44||88.3667|89.44|88.2734|89.9334|89.32|89.2667|88.5267|86.98|89.52|89.2267|88.4067|85.66|89.1|89.6134|91.5534|89.6934|90.3534|89|87.6867|88.4867|87.6467|87.9067|87.2667|86.6067|87.04|84.1134|84.96|84.3334|85.58|86.0267|87.32|86.4467|84.8667|85.38|85.1|84.9734|84.52|85.08|85.4134|85.2334||81.5867|81.6667|81.34|81.2267|81.7334|78.9267|79.4134|79.1934|79.6934|79.2534|81.2934|80|79.4867|79.9467|79.5267|77.8267|78.1867|77.7334|79.26|79.3334|78.9067|79.3534|80.5134|79.4667|79.74|82.1934|79.7534|80.02|78.5|77.7734|77.3334|77.9067|76.6734||75.62|75.2734|74.2334|73.3334|73.3334|72.5467|70.4067
00417|8235|/equities/united-tech|SnP500/R1000VALUE|88.52|89.96|90.73|91.33||91.05|91.38|91|89.74|90.68|90.26|90.4|90.2|87.87|86.08|85.73|86.04|85.58|85.07|84.72||84.56|83.48|81.67|81.03|82.7|84.26|83.46|83.63|85.45|86.91|86|85.84|84.43|82.25|81.61|80.05|82.14|82.12|84.09|83.56||86.93|87.32|85.81|86.25|87.19|88.76|89.27|89.63|89.18|90.08|91.02|90.71|91.31|89.77|88.34|87.02|88.53|88.91|89.06|89.36|89.145|88.29|91.67|91.67|91.33|90.69|90.98|90.1|89.85|90.32|89.81|89.61|90.715|90.3|89.89|88.2|88|87|86.8|87.49|87.17|87.1|87.73|86.57|85.58|83.97|83.68|81.9|83.59|84.94|83.18|83.8|83.78|84.18|82.93|82.83|83.36||84.38|84.2|85.14|84.65|85.49|85.18|85.66|85.62|85.11|84.58|83.29|84.33|86.05|86.4|86.72|88.1|88.4|87.81|87.3|87.19|87.45|86.41|86.87|86.63|87.12|87.37|88.58|89.1|87.79|85.73|86.73|86.27|85.27|81.3|81.8|85.62|84.01|85.31|86.17|85.56|86.5|84.63|85.24|86.31||86.5|85.49|84.32|85.4|86.34|87.03|87.11|87.58|87.68|86.75|85.9|88.48|89.1|88.94|88.72|88.7|89.8|89.36|89.2|88.97|88.65|88.11|89.25|89.81||88.4|88.5|86.33|86.63|86.49|85.85|84.74|84.84|86.2|85.06|84.45|82.3|84.23|84.24|86.86|84.81|84.81|83.63|84.12|83.8|82.55|83.56|81.48|82.76|81|78.81|78.99|76.81|77.8|78.12|78.59|78.16|78|78|78.25|78.54|77.13|77.49|77.59|77.86||77.61|77.84|77.62|78.31|77.41|75.1|76.23|76.27|78.36|78|79.22|78.46|79.44|78.78|78|76.57|75.4|76.04|76.11|75.23|75.02|74.8|74.31|73.51|73.93|76.66|74.19|73.41|72.25|73.38|72.47|72.29|72.84||72.09|72.47|72.76|72.25|72.28|73.35|71.07
00418|39285|/equities/realty-income|SnP500/R1000VALUE|67.39|68.73|69.87|71.28||71.55|71.99|71.34|71.49|71.285|71.13|71.36|72.12|71.15|71.73|71.75|72|71.5|70.875|69.25||69.25|68.9|67.59|67.14|67.65|67.44|67|68.1|66.99|67.81|68.52|68.35|68.4|67.77|67.58|66.55|68.45|69.485|70.02|69.84||69.92|70.81|70.942|71.06|72.13|71.24|71.23|71.37|72.31|70.82|70.96|71.71|71.82|71.91|72.47|72|71.16|71|72.53|73.58|74.39|73.59|71.78|71.27|71.36|70.18|70.53|69.41|70.08|68.99|68.86|67.9|67.23|67.7|67.96|66.09|66.5|65.64|65.25|66|65.26|65.42|66.75|67.56|67.9|67.8|67.86|67.19|68.32|68.4|68.21|68.67|68.69|69.805|71.35|71.04|72.3||72.55|72.5|72.32|71.83|71.5|71.22|70.92|70.72|71.46|71.99|71.54|71.47|72.17|72.38|71.97|71.23|71.05|70.47|70.59|70.56|70.84|70.46|70.45|70.36|70.75|70.4|70.66|71.23|70.36|70.35|70|69.92|70.21|68.95|68.85|69.69|69|68.38|69.19|68.7|68.23|68.05|68.06|67.39||67.3|65.79|67.69|67.84|68.16|67.41|67.65|67.54|67.8|67.16|67.87|68.51|69.9|70.41|70.47|71.08|70.94|71|70.46|70.5|70.39|70.78|69.43|68.72||68.26|69.32|68.98|68.21|66.88|67.14|65.54|65.12|65.63|65.52|65|64.78|65.98|67.06|68.44|67.31|67.3|68.67|68.83|69.25|68.82|70.02|68.97|69.35|69.83|69.49|69.6|68.74|67.31|67.19|67.17|65.91|65.98|65.31|65.38|65.5|65.54|65.1|65.14|65.23||63.93|63.81|63.95|64.2|64.09|63.05|62.95|62.44|61.79|63.13|63.53|63.8|64|63.23|61.84|61.68|60.71|60.48|60.09|59.67|60.6|60.37|60.5|61.17|61.36|62.53|62.33|62.54|61.26|61.22|61.62|61.61|62.65||62.62|62.65|62.12|60.98|61.21|61.14|60.58
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.46|72.92|74.95|75.48||76.66|76.74|76.29|76.32|75.51|76.26|76.68|78.02|76.28|76.21|74.79|74.33|74.04|73.51|72.78||73.53|72.85|70.76|69.15|71.58|71.39|71.72|72.73|73.06|73.66|73.73|74.18|73.57|72.67|72.11|69.04|71.15|70.6|71.43|72.85||73.84|73.75|74.45|73.92|74.92|74.03|75.03|74.76|75.16|74.36|73.64|73.41|75.86|75.24|74.71|72.29|72.06|70.41|70.71|70.75|71.07|70.67|70.02|70.19|70.95|69.4|71.26|70.1|70.58|70.47|69.51|69.13|69.68|69.78|69.91|68.18|69.56|69.22|67.7|68.96|68.45|68.32|68.55|67.96|68.33|67.81|68.02|67.29|69.01|68.67|67.78|67.9|66.61|68.65|68.91|68.87|69.52||69.21|69.35|68.86|68.29|68.29|67.16|66.96|65.67|65.29|65.42|64|64.14|64.49|65.22|65.95|66.67|66.81|66.64|65.76|65.66|67.51|63.48|63.93|64.71|65.99|65.5|64.81|65.46|64.68|65.1|65.07|65.63|64.98|62.36|63.73|65.06|65.01|64.8|66.69|64.65|64.05|62.61|63.8|63.99||64.86|63.02|64.59|64.37|65.1|64.52|64.91|64.68|65.34|63.87|64.12|65.73|66.22|66.61|67.38|68.34|67.72|67.64|66.82|65.9|66.81|67.47|66.67|64.76||64.71|64.39|62.98|63.75|64.06|62.62|63.17|63.19|63.52|63.95|63.36|62.52|64.37|64.86|66.12|63.82|63.05|63.23|64.02|64.13|63.64|63.3|63.35|62.4|62.41|61.95|61.69|60.09|59.32|58.84|59.63|58.5|59.07|57.86|58.43|58.26|57.96|57.49|57.34|57.94||56.93|56.58|56.72|57.11|57.82|54.65|55.1|55.91|56|57.43|58.19|58.62|59.25|59.26|59.17|59.28|58.18|58.52|58.24|56.84|56.18|53.97|55.17|55.56|54.85|54.87|55.11|54.42|53.06|53.5|52.95|51.99|52.63||50.79|50.33|49.68|49.34|49.01|49.76|47.66
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.38|22.33|24.92|25.42||24.48|24.99|24.79|25.25|25.43|24.61|23.99|23.84|23.04|22.52|21.78|21.96|21.9|21.8|21.54||21.51|21.29|20.96|20.92|21.84|22.17|21.97|21.49|22.11|22.52|22.48|22.9|22.63|22.27|22.64|22.33|23.25|23.19|23.84|23.58||24.55|24.25|24.09|23.7|23.945|24.21|24.34|24.07|24.12|24.22|24.29|24.25|24.43|24.53|24.59|23.79|24.04|23.91|23.82|23.49|23.93|24.26|24.445|23.5|23.45|22.71|22.68|22.37|22.32|22|21.92|21.76|22.11|21.79|21.9|21.72|22|21.7|21.43|21.81|21.75|21.95|20.96|20.41|19.75|19.39|19.25|19.23|19.73|19.87|19.52|19.98|19.75|19.81|19.47|19.47|19.71||20|20.01|20.42|20.35|20.91|20.61|21.01|20.71|20.37|20.215|19.67|19.515|19.86|20.1|20.32|20.85|20.62|20.26|19.79|19.85|19.86|19.45|19.26|19.28|19.37|19.39|19.64|19.51|19.07|19.2|19.18|19.26|19.09|18.16|18.51|19.89|19.25|19.78|19.96|19.58|19.42|18.94|19.34|20.13||20.39|20.39|20.03|20.52|20.4|20.48|20.13|19.98|19.84|19.54|19.37|21.59|21.1|21.2|21.47|21.39|22.26|22.17|22.25|22.65|22.88|22.98|23.62|23.75||23.42|23.18|22.61|22.91|22.88|22.67|22.63|22.6|23.39|23.12|22.62|21.81|22.71|22.46|23.1|22.22|22.6|22.35|21.66|22.06|21.69|21.69|21.3|21.21|20.8|19.09|20.71|19.82|20.71|21.2|21.25|21.23|20.78|21.26|21.45|21.25|21.02|21.05|20.92|21.33||20.64|20.85|20.62|20.64|21.08|19.9|20.35|20.22|20.93|21.02|21.57|21.19|21.28|21.69|21.74|21.38|21.04|21.05|21.2|20.73|20.8|21.4|21.32|21.13|21.1|22.53|21.32|20.91|20.29|19.8|19.78|20.14|19.81||19.31|19.45|19.62|19.43|19.03|19.18|18.44
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|128.4|129.37|128.7|128.74||129.81|132.19|132.61|131.8|132.93|134.3|134.46|136.71|135.98|139.19|137.97|140|138.31|137.18|136.02||134.6|133.57|134.5|134.1|138.89|137.48|135.95|135.7|135.92|135.16|135.16|135.54|136.2|136.6|136.93|132.5|133.5|137.01|136.03|136.89||137.33|136.66|136.95|137.9|137.4|136.57|135.53|134.94|134.12|134.35|132.89|133.08|133.24|134|132.27|133.95|133|135.18|140.34|129.68|130.46|130.45|133.27|131.47|130.71|128.38|127.69|127.71|129.5|127.49|126.58|126.87|125.52|124.88|124.21|120.65|120.28|120.36|120.7|122.44|121.11|122.07|124.73|124.51|125.02|124.39|124.25|122.45|123.18|125.34|124.88|125.11|124.93|124.23|124.56|123.23|125.24||126|125.29|123.52|124.13|123.8|123.52|122.75|122.58|122.23|122.45|121|118.82|120.93|121.6|120.41|120.49|119.63|117.67|117.76|118.4|118.13|119.51|119.73|118.19|118.76|115.36|116.25|115.91|115.8|115.85|115.11|114.98|115.57|114|114.34|114.94|113.38|112.75|114.9|112.36|112.84|112.96|112.05|111.4||110.66|110.73|109.4|108.91|108.64|108.38|108.22|108.78|108.2|107.28|107.61|109.42|110.78|109.54|109.68|109.25|109.63|108.94|108.84|109.5|109.17|108.95|108.63|109.75||109.78|108.34|108.09|109.2|110.09|109.63|108.45|108.92|109.84|110.98|110.66|108.24|109.67|111.78|111.44|110.62|110|108.72|107.58|106.82|106.16|105.2|105.37|104.65|106.37|105.69|105.8|105.5|104.68|104.13|104.72|103.57|103.5|102.62|103.95|102.47|102.14|102.48|101.17|100.5||99.76|99.58|100.87|100.78|99.43|98.53|96.75|95.96|95.99|96.97|94.49|96.84|96.58|96.18|95.63|95.31|94.72|95.62|94.99|91.9|91.35|91.4|90.62|89.77|90.55|89.62|88.66|91.4|90.24|91.76|90.06|90|90.33||91.26|90.7|91.98|92.02|91|92.43|91.6
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|237.46|242.82|241.79|247.8||250.47|247.53|245|236.75|234.64|240.27|244.47|252.56|259.95|258.52|261.13|262.36|261.23|264.31|260.41||261.18|257.19|253.71|251.34|253.23|255.28|256.52|262.94|260.75|264.92|267.98|266.48|263.08|258.15|257.93|252.7|255.91|257.66|252.68|255.24||252.8|255.83|261.03|263|263.02|266|262.3|271.75|254.13|259.54|260.58|262.03|259.96|262.19|266.71|264.29|265.28|264.45|271.47|269.55|268.5|270.38|268|264.11|262.03|262.55|261.08|254.31|255.77|255.06|253.72|253.5|253.37|257|258.35|256.57|257.05|260.79|263.55|267.38|266.3|268|277.21|280.04|289.64|289.47|287.03|282.1|284.99|289.26|291.83|289.71|296.79|297.33|298.6|292.8|296.17||292.16|289.57|288.41|290.02|285.9|286.16|285.23|282.3|285.63|287.96|281.73|279|280.5|279.77|275.57|275.64|271.22|276.15|278.03|275.09|272|272.2|275.58|268.52|268.99|268.96|266.94|264|259.16|257.03|258.17|256.09|255.46|253.77|251.38|250.47|248.53|247.49|249.55|248.07|249.93|249.2|250.29|246.85||248|245.72|246.55|246.98|245.42|245.82|245.15|243.43|238.99|238.44|240.02|236.39|234.13|232.1|221.5|217.64|215.5|209.84|208.12|207.02|205.91|202.51|205.61|207.13||207|205.69|205.69|207.51|206.5|202.01|194.99|192.26|193.93|195|195.38|193.5|191.9|191.8|196|193.85|192.13|192.08|193.41|190.55|198|210.67|210.04|210.75|209.71|208.8|208.38|206.88|206.05|206.63|205.63|207.45|205.08|202|198.47|198.09|198.61|196.99|195.33|196.15||194.14|191.34|190.03|190|186.64|191.99|193.51|191.07|185.17|185.62|190.01|191.26|192.04|185.48|185.74|187.53|184.85|181.25|185.05|185.78|189.52|191.8|195.82|194.34|195.23|199.67|199.56|200.25|200.06|200.07|197.68|193.27|200.46||199.86|201.64|201.37|201.61|202.61|204.89|203.15
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|108.25|110.8|112.26|113.84||111.41|111.36|110.79|110.73|108.98|111.84|112.44|111.84|110.23|111.63|111.1|112.21|111.44|111.44|109.38||108.28|107.61|106.84|105.35|106.8|109.08|106.95|107.37|109.55|108.7|109.54|109.81|108.9|108.86|111.83|108.32|113.29|113.62|116.13|115.76||117.28|117.13|118.12|116.94|116.98|117.08|116.29|117.25|117.64|116.2|117|118.05|119.44|120.11|117.11|114.17|114.45|113.55|112.03|110.45|111.51|112.74|113.16|111.35|109.21|108.75|109.82|108.64|109.23|106.88|106.24|108.16|109.13|106.97|104.62|102.79|103.28|103.05|100.77|102.86|102.74|102.95|103.37|102.23|101.55|100.99|101.7|99.26|102.31|104.28|102|103.18|103.5|104.24|102.54|102.02|103.03||104.14|103.6|103.4|103.73|104.31|103.2|103.23|103.12|102.08|102.52|101.35|100.72|102.88|103.27|103.39|102.57|101.86|100.38|99.37|99.74|99.75|98.49|98.53|98.11|98.67|96.92|96.86|95.58|93.07|94.11|93.45|87.19|87.15|84.75|84.33|87.07|86.63|87.25|87.98|88.16|87.83|86.04|86|88.01||89.18|89.32|88.06|88.89|89.52|89.59|88.23|88.01|87.67|87.11|86.8|90.99|91.69|90.78|90.57|91.57|91.81|91.13|89.83|90.38|90.61|89.82|90.5|89.78||89.68|88.01|87.48|88.22|88.01|88.15|88.27|87.2|89.98|89.34|88.75|87.44|90.01|89.95|90.9|89|89.21|89.41|87.19|88.24|88.67|88.45|88.9|87.87|87.17|85.2|86.85|81.2|82.21|82.83|82.92|83.13|82.55|81.68|81.02|80.67|79.72|79.38|77.96|78.25||78.25|77.5|76.62|76.82|76.21|73.36|74.22|74.81|76.87|76.88|75.81|75.98|77.57|77.89|77.74|76.96|76.73|77.63|77.74|76.76|76.98|77.94|79.04|78.13|79.37|82.6|82.24|80.68|78.2|77.18|75.91|74.42|73.95||73.16|73.05|72.81|71.9|71.14|70.77|70.09
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|314.08|317.02|318.7|320.67||326.57|335.5|337.43|332.31|323.8|336.11|337.13|344.33|341.52|348.85|346.01|349.58|348.97|348.3|341.76||339.49|339.23|340.03|338.63|345.91|351.9|344.34|350.13|350|348.85|348.35|351.76|348.41|346.5|344.79|333.35|340.62|338.5|341.46|338.99||343.6|346.27|348.5|345.6|342.38|343.63|335.36|334.48|330.47|333.58|334.67|336.22|342.48|344|340.35|343|336|319.88|318.24|315.21|316.45|316.87|316.3|318.92|317.77|317.64|317.65|311.93|312.42|302.3|298.81|300.14|300.38|300.93|301.1|294.85|295.95|293.89|293.61|299.68|297.8|301.42|302.55|302.75|304.6|301.76|304.22|306.24|315.04|318.29|313|317.49|316.6|316.44|319.41|318.16|322.42||326.7|324.84|325.01|324.53|322.23|321.68|319.78|316.71|315.14|316.65|314.36|310.43|312.43|318.17|316.14|316.55|315.88|319.5|314.58|313.99|314.83|313.77|309.58|308.77|309.84|304.25|301.98|287.84|287.62|299.21|299.45|299.04|297.26|290.84|290.12|295.71|292|292.8|292.89|290.5|291.88|285.75|284.33|284.49||285.73|286.6|282.6|284.48|285.1|286.47|285.69|286|280.91|273.31|267.28|283.19|283.29|282.41|283.94|282.92|280.2|275.23|274.9|276.37|275.72|270.88|268.32|267.32||263.73|263.86|260.05|262.75|261.73|259.53|258.78|257.82|264.65|268.36|266.88|261.11|266.38|269.02|271.04|267.31|267|264.06|259.69|266.8|265.11|269.46|266.96|268.8|268.83|265.67|268.37|263.33|267.81|264.9|267.44|260.28|262.76|260.27|264.08|263.13|260.97|261.35|266.32|265.99||266.64|268.51|269.74|273|266.69|263.26|260.02|260.98|259.36|258.95|261.17|258.66|265.18|264|265|265.01|260.37|259.56|254.45|248.61|249.36|247.14|252.13|245.51|246.5|247.03|245.64|242.5|246.34|246.38|247|247.72|250.99||244.84|245.9|248.87|247.13|245.34|244.41|245.74
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|440.84|445.77|447.95|441.45||452.57|465.78|463.6|451.99|457.5|469.18|466.38|470.9|475.47|491.02|488.25|490.17|490.33|488.54|481||473.85|473.01|470.45|470.77|486.72|481.21|467.29|473.78|474.5|469.96|471.5|470.94|475.29|468.67|468.33|460.9|468.37|478|477.44|480.3||484|491.77|500|488.8|491.93|492.79|487|486.85|482.6|485.95|488.06|488.5|485.94|487.97|478.69|477.95|480.25|489.21|486|481.25|490.24|488.32|484.53|490|473.12|474.89|472.41|464.52|464.3|459.21|453.16|453.6|451.25|454.05|456.85|443.58|445.51|452.08|448.81|457.6|453.45|460.5|463.33|462.52|462.41|461.72|462.67|461.98|471.1|475.65|467.83|472.03|478.46|480.86|482.21|476|486.55||485.35|485.11|483.64|482.02|479|480.11|479.22|479.23|484.5|481.9|479.27|475.8|483.42|484.74|480.09|481.41|480.14|480.8|487.02|487.23|490.4|492.68|493.39|487.81|494.19|490.83|491|493.02|489.55|495.94|495.91|494.93|492.62|483.34|481.97|486.66|485|481.64|481.62|483.5|477.24|477.52|475.01|471.76||470.3|470.43|467.5|468.92|464.55|462.39|460.98|458.76|458.05|452.15|450.52|454.31|463.33|461.5|459.87|455|452.22|451.91|447.62|450.92|450|447.24|449.61|454.3||449.03|446.77|446.48|445.43|442.68|439.98|430.28|430.75|431.99|438.1|439.73|430.25|439.73|442.46|445.93|446.2|448.66|449.46|445|447.08|445.91|442.93|447.14|432.15|433.48|432.59|429.49|427.01|424.15|424.3|428.56|421.16|421.55|425.54|420.54|420|417.44|414.08|417.04|412.2||405.33|404.69|408|407.7|404.2|406.21|404.01|398.5|393.39|400.72|399.16|392.5|390.98|387.12|389.32|386.36|391.58|386.24|378.34|374.84|379.89|379.78|387.02|379.73|381.8|377.94|387.07|386.11|386.93|395.55|385.85|383.8|397.98||397.51|402.77|407.55|407.34|405.69|406.6|403.48
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|80.59|81.59|82.39|83||83.32|82.47|82.04|79.45|81.67|78.79|81.34|84|82.23|77.57|76.64|78.08|77.44|77.54|76.78||80.48|76.35|74.3|70.15|68.61|71.2|71.23|71.12|73.89|75.7|73.24|73.21|72.96|68.7|68|66|71.01|68.78|72.13|71.03||78.18|79.96|81|82|83.75|82.95|85|85.2|86.34|89|90.06|92.18|97.34|93.54|90.26|87.17|87.74|84.43|84|83.41|84.7|86.27|84.58|83.24|84.11|84.5|85.98|86.19|87.56|87.33|88.5|87.45|87.51|89.17|90.89|89.33|91.75|92.03|92.3|90.32|92.45|92.08|91.96|88.16|86.63|83.3|83.77|81.69|82.52|83.06|82|83.54|82.35|82.44|80.15|81.44|78||82.51|82.61|83.44|81.55|83.71|81.04|82.89|82.95|81|79.17|76.18|76|75.75|77.05|77.96|80.09|81.59|79.85|77.43|78.34|78.76|72.59|73.06|75.13|76.75|78.73|81|81.08|79.73|77.5|78.04|78|75.63|69.6|68.93|75.89|74.93|78.99|80.4|81.2|80.37|78.35|82.26|87.19||86.36|85.9|83.28|83.51|87.82|87.3|87.09|85.72|86.8|86.21|85.41|88.27|87.79|88.42|90|88.44|93|95.32|94.95|94.62|95.75|96|96.5|94.95||94.73|92.88|90.23|87|83.47|85.4|84.75|82.56|84.86|84.02|79.71|78.84|80.12|81.38|83.9|81.09|83.11|84.08|87|87.46|84.15|90.06|87.26|87.01|87.4|84.65|84.4|81.15|83|85.12|85.23|87.07|86.75|84.88|89.03|89.38|90.93|93|89.15|89.44||86.5|85.13|83.14|84.65|84.96|80|86|87.39|89.46|88.76|91.63|89.56|93.51|92.25|87.73|88.56|90|89|87.99|89.91|96.14|94.03|92.7|92.78|91|98.01|91.67|87.31|79.57|76.62|74.31|73.36|69||66.66|69|69.25|70.75|72.5|71.67|70.4
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|419.04|425.29|427.43|426.21||433.14|447.83|443.53|435.39|439.1|450.08|453.73|461.23|465.02|472.83|469.58|474.94|475.92|478.63|478.24||474.31|470.97|464.71|462.36|475.43|480.91|471.37|475.77|475.13|469.81|471.34|471.35|466.71|460.19|462.69|448.04|461.05|460.45|459.7|457.85||455.89|454.38|464.24|467.41|468.45|467|458.82|453.5|452.23|456.79|459.65|463.03|464.14|467.1|455.53|458.25|464.63|474.12|467.99|460.56|465.28|454.02|450.14|446.07|440.54|452.05|449.9|444.01|445.75|435.44|433|431.44|427.79|431.8|432.4|421.11|419.67|426.43|426.03|429.34|429|438.66|451.41|449.9|448.32|448.98|447.14|440.61|452.15|451.84|453.99|449.68|453.83|452.21|454.02|447.52|451.77||449.48|451.54|445.35|444.43|440.43|439.04|439.09|437.13|440.64|439.96|433.67|424.91|445|444.3|440.83|438|435.88|435.55|438.77|441.06|441.02|440.87|437|434.49|430.92|424.05|417.07|415.2|411.18|416.64|420.7|418.89|418.15|410.5|411.57|413.11|410.11|409.8|412.13|416.62|417.35|415.76|417.22|416.26||413.15|411.94|410.63|404.18|412|410.84|402.52|402|398.06|392.83|398.58|394.15|397.99|398.24|388.86|388.53|384|386.45|381.24|384.8|381.92|378.6|373.3|382.18||383.44|378.53|379.44|380.41|378.08|375.46|371.57|366.91|374.83|379.1|380.03|372.19|377.48|385|392.62|390.76|393.79|398|392.38|391.01|391.04|385|387.23|385.67|388.34|385.04|381.05|380|375|377.51|378.13|374.33|374.14|369.17|368.54|366.4|364.4|365.23|366.08|363.2||359.44|353.51|359.17|358.67|351.77|351.86|347.06|345.59|345.97|347.05|350.58|348.08|352.29|344.54|345.14|345.8|343.51|347.34|334.01|330|326.23|330.19|336.21|331.52|332.04|331.49|326|331.91|339.24|339.13|337.09|335.36|342||337.67|334.35|334.97|330|325.56|328.95|324.69
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|317.15|321.31|329.54|323.32||330.65|339.23|341.02|342.16|339.64|348.09|348.36|368.41|379.87|388.08|388.59|386.2|387.23|384.3|375.17||377.33|374.27|377.06|373.79|374.97|370.92|360.54|365.02|358.35|354.17|358.6|360.32|351.75|349.15|348.49|339.57|345.69|352.76|351.55|350.69||349.76|343.82|342.39|347.8|351.6|347.34|350|343.31|345.64|343.1|347.49|349.03|345.26|348.34|352.26|360.75|347.01|345.33|351.11|347.71|355.95|349.28|346.43|341.05|336.49|332.2|329.6|324.52|328.49|328.47|331.27|330.7|329.91|337.56|337.36|329.61|334.16|332.35|331.18|334.26|333.56|333.22|344.62|351.92|357.69|355.77|354.1|351.31|352.45|356.09|355.59|355.05|356.84|361.03|368.88|366.08|365.74||366.78|366.75|359.82|356.88|353.38|350.26|350.61|352.67|358.94|360.95|360.17|354.81|358.56|352.89|353.86|350.98|346.31|341.76|346.5|346|346.22|350.91|344.75|350|340.99|343.18|339.81|340.02|338.16|336.57|334.81|330.78|335.3|335.53|333.22|331.69|332.59|329.4|330.49|329.37|328.91|329.91|326.89|320.93||320.9|318.55|322.24|321.35|320.14|315.27|319.35|321.02|320.41|320.11|320.1|315.82|321.16|320.22|317.07|319.67|316.73|319.2|316.77|316.4712|310.73|309.8|305.84|297.86||299.02|297.52|299.42|295.82|292.42|290.91|288.34|288.99|287.01|288.14|285.14|282.57|291.71|289.96|292.83|292|294|295.1|298.1|300.13|300.81|297.26|295.58|297.53|295.47|295|290.24|294.58|286.36|290.27|290.11|282.14|282|282.23|277.5|280.96|283.89|286.16|281.47|281||281.6|272.33|278.84|280.74|274.72|272.95|272.96|274.02|264.74|268.04|265.15|270.68|268.01|260.32|259.74|251.53|248.34|244.05|240.64|237.1|239.76|244.98|249|258.1|257.57|250.28|247.44|256|260.77|264.72|258.74|259.34|264.65||264.21|264.21|268.3|267.03|272.26|274.65|271.67
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|37.55|36.67|37.83|38.11||36.23|36.47|36.52|35.4|34.97|34.015|34.37|33.615|32.14|30.07|29.57|29.7|29.95|29.8|29.51||29.5|29.41|28.95|28.1|29.58|29.71|29.59|29.69|30.56|31.09|30.53|30.92|30.5|29.75|29.825|28.46|29.58|28.92|30.44|29.25||30.82|30.92|30.01|31.2|31.98|32.51|32.82|32.69|32.48|32.88|33.94|34.21|33.69|33.7|33.62|32.56|33|32.75|33.185|32.52|33.87|34.7|34.43|33.85|34.35|34.03|34.4|34.14|33.98|33.26|32.46|32.45|32.29|31.39|30.63|30.09|31.26|30.93|29.84|30.27|30.955|30.81|29.8|28.71|27.32|27.51|27.61|27.37|28.7|28.99|28.2|28.47|27.27|27.04|26.59|27.96|27.62||28.54|28.31|28.07|27.96|29.27|28.48|28.25|28.22|27.69|26.99|26.1|26.15|27.26|27.48|27.93|28.53|28.74|28.38|28.2|27.82|28.35|27.83|28.31|28.26|28.91|29.34|29.81|29.29|29.03|29.07|28.28|28.34|28.03|26.7|26.53|29.13|29.12|30.99|30.92|30.85|31|29.89|31.12|32.77||32.8|33.04|32.08|32.28|33.15|33.31|33.09|33.51|32.8|31.75|31.79|33.92|33.93|34.06|34.87|35.38|36.16|35.91|35.59|36.52|36.61|35.25|33.39|31.96||31.64|31.82|31.13|31.63|32.13|32.27|31.99|32.4|34.12|32.53|32.24|31.68|31.35|30.93|32.22|30.29|30.23|28.77|28.24|27.53|27.48|27.72|26.37|26.4|25.86|24.81|25.7|24.75|26.16|26.39|26.89|27.21|26.26|26.24|26.87|27.11|27|27.51|27.61|28.28||27.45|27.22|27.38|28.23|27.84|26.77|27.28|26.98|27.05|27.26|28.01|27.83|28.74|29.15|29.42|30.08|29.34|29.79|29.36|29.67|28.7|28.34|28.75|28.76|27.82|29.4|28.08|27.76|26|25.64|26.6|27.15|27||26.06|26.39|26.24|25.75|25.45|25.23|24.34
00430|8940|/equities/seagate-technology|SnP500|99.222|103.84|106.05|108.14||110.13|114|112.69|114.25|110|112|114.67|115.97|113.68|113.03|113.69|114.99|114.1|114|111.58||110.65|108.36|107.54|103.89|103.94|105.43|102.72|101.05|103.68|103.51|105.36|108.84|105.11|104.74|103.77|103.29|104.1618|102.95|100.77|99.22||101.18|101.93|101.098|101.88|101.43|103.67|106.09|108.19|105.94|99.15|99.18|97.69|97.12|95.7|94|92.2|92.13|89.55|88.25|88.49|88.67|87.76|88.5909|86.5|80.15|81.23|81.25|81.39|82.46|80.5|79.23|81.95|79.85|82.23|81.36|81.17|84.43|84.23|83.67|83.53|83.94|86.26|85.99|85.0879|83.47|82.55|83.08|82.31|84.24|84.15|82.98|83.6769|83.87|87.23|84.4384|86.4|90.65||89.64|87.91|88.22|87.01|86.35|84.86|86.93|85.9|90.7|90.07|88.33|88.08|90.2134|89.6|91.77|90.41|94.48|92.8|92.87|91.84|91.35|89.8|89.94|88.66|88.79|86.7521|86.71|85.22|85.89|85.9|83.21|82.48|81.75|84.25|83.05|86.39|90.57|89.17|88|88.45|87.54|85.15|86.06|87||86.9362|88.37|88.47|86.5|86.33|86.24|86.74|84.77|85.33|86.3934|87.275|92.15|93.94|95.12|96.76|97.89|99.96|101.4|99.09|99.02|98.11|96.4|98.5|98.15||98.05|97.17|94.59|98.16|94.99|94.99|101|94.7738|104.75|97.26|88.5|85.01|85.9|87.73|92.46|90.06|88.91|89.34|91.14|94|97.01|95.8|94.66|92.73|89.58|83.49|84.12|82.57|82.52|81.935|81.62|80.52|80.01|80.46|80.83|79.92|79.99|78.88|78.66|79.06||77.26|75.83|75.08|75.6984|72.89|70.99|73.0486|74.67|75.57|74.23|76.79|76.89|75.09|77.13|76.99|75.77|75.82|75.43|73.76|72.88|72.8|73.68|73.18|75.29|72.59|75.36|72.63|72.2|72.89|73.36|72.525|70.5535|72.52||72.31|71.12|72.8|71.57|69.68|67.84|67.675
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|67.99|69.97|66.9|67.07||67.07|66.65|66.53|65.59|65.3|66.43|67.07|67.6|66.34|67.45|66.95|67.6|67.36|67|65.69||65.08|65.13|64.82|63.9|65.77|65.65|64.67|65.11|64.82|64.4|64.46|64.44|63.88|62.35|62.98|61.13|63.01|63.54|63.67|63.44||65.62|65.03|64.6|64.72|65.6|65.36|66.02|66.23|64.72|63.92|64.61|63.1|63.37|62.12|62.88|60.92|59.85|59.41|58.86|58.26|58.7|59.29|59.29|59.47|59.02|58.12|57.51|57.17|56.95|56.22|56.88|57.13|57.19|57.41|57.21|56.46|55.96|55.19|54.85|56.16|56.43|57.44|57.3|56.92|56.71|56.26|56.5|55.47|57.57|58.22|58.27|58.16|58.44|58.4|59.47|59.45|60.97||61.72|61.65|60.91|61.17|61.25|60.71|61.24|59.93|59.98|59.96|59.09|58.77|59.49|60.41|60.41|60.22|60.71|60.26|59.27|58.52|58.21|58.55|58.34|56.59|56.85|56.29|55.98|55.65|54.61|55.19|54.81|54.53|54.95|55.16|55.49|57.21|57.14|56.88|57.96|58|58.93|58|58.15|59.49||59.2|59.49|58.52|58.88|58.06|58.41|58.35|58.77|58.53|58.36|56.73|58.19|58.57|58.96|58.36|58.37|58.22|57.61|57.48|58.31|58.1|57.13|58|57.35||56.76|56.72|56.09|56.38|56.46|56|55.06|55.14|56.43|56.56|56.75|55.36|56.38|56.76|57.82|56.63|57.28|55.03|51.77|49.76|49.59|49.13|48.59|48|48.56|48.25|48.95|48.69|48.26|48.19|47.94|46.86|46.55|46.76|46.69|45.96|45.02|46.39|45.26|45.87||45.88|46.34|47.36|46.7|45.97|45.22|45.5|45.65|44.82|45.8|45.68|45.22|45.63|46.11|45.17|46.86|46|45.62|44.43|43.22|43.97|43.72|43.04|42.34|42.15|43.21|43.52|43.16|43.39|42.96|43.12|42.56|44.2||43.22|44.49|46.48|46.04|45.6|44.34|43.62
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|135.61|135.96|136.02|137.07||136.42|135.96|135.75|137.36|138.5|136.16|135.73|134.64|132.5|132.5|131.41|131.6|130.7|130.22|129.98||128.89|128.01|128.58|125.53|128.02|128|126.22|126.4|126.27|127.45|126.22|126.59|125.84|125.07|123.29|119.82|121.07|123.01|123.11|123.85||125.15|125.43|122.71|123.35|124.24|125.42|124.93|122.93|121.6|124.07|125.36|125.32|127.86|126.86|128.18|127.71|129.26|127.89|129.57|129.85|131.5|131.13|131.21|130.62|131.29|130.06|128.37|127.73|128.35|127.51|122.98|123.68|124.57|125.78|128.39|125.72|126.63|125|127.58|128.26|123.86|128.52|130.03|129.07|129.74|131.24|131.79|132.19|135.12|136.68|134.53|134.5|133.92|133.77|133.84|132.25|133.02||134.47|133.9|132.95|131.93|132.42|132.06|131.32|130.85|132.06|133.98|131.57|132.57|133.83|132.84|134.04|132.82|131.75|132|131.09|132.29|133.22|130.63|130.65|131.34|131.2|132.11|132.9|132.09|130.82|130.72|129.45|130.2|132.39|129.82|133.53|132.87|131.98|132.21|133.19|132.25|132.28|132.49|132.9|133.22||134.21|132.51|132.85|136.29|137.93|135.24|136.14|136.43|137.94|138.47|139.33|141.16|144.65|142.85|142.93|140.04|139.44|136.4|136.61|136.76|137.36|134.85|136.08|136.1||135.95|137.34|135.82|137.72|137.67|135.99|136.15|136.98|137.44|138.17|138.29|135.08|138.42|139.03|138.46|136|135.81|138.63|138.19|137.81|136.43|135.23|135.35|136.65|137.09|137.51|138.6|139.84|138.15|139.18|137.88|135.45|134.8|132.7|134.74|133.28|133.88|134.18|133.11|132.51||132.41|131.53|131.07|132.09|131.42|129.76|127.47|128|128|130.02|129|131.32|131.04|129.1|127.59|125.22|123.71|122.95|119.49|118.11|117.73|116.38|117.93|116.65|119.51|122.56|122.82|123.82|125|124.81|124.26|125|124.5||125.39|126.01|126.18|125.17|126.1|126.77|123.01
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|297.66|305.32|306.66|300.71||310.24|322.24|325.35|323.42|322.3|333|335.86|336.53|334.32|348.48|349.57|352.05|347.77|347.7|339.26||338.52|334|336.78|337.61|346.66|347.46|338.79|346.35|346.77|346.41|343.89|342.5|344.62|345.3|340.16|331.73|333.4|332.94|325.34|323.92||327|329|332.69|331.92|333.38|338.03|333.38|330.28|327.05|323.95|323.31|320.62|320.32|318.92|313|314.22|311.33|316.62|321.31|316.68|317.6|309.715|308|306.78|301.89|299.32|298.86|294.81|294.04|288.75|293.5|289.195|289|293.75|296.31|289.72|286.13|284.98|280.78|283.3|273.46|285.73|289.97|292.97|293.34|291.86|293.48|289.02|296.41|298.91|300.44|302.06|303.57|297.26|294.19|298.68|302.35||307.01|306.64|302.62|305|304.58|303.45|303.39|300.96|305.03|307.46|303.56|298.72|304.92|306.03|305.34|303.71|301.56|297.33|297.76|297.14|295.55|298.54|295.21|291.43|292.57|289.53|289.5|287.77|281.12|285.95|282.36|281.83|282.23|276.48|280.94|280.2|277.98|277.94|277.44|276.6|275.73|274.4|273.5|274.93||275.63|273.68|272.68|274.37|273.74|269.8|273.19|273.5|273.43|270|266.86|269.56|271.95|273.83|276.05|277.86|281.95|279.51|281.94|283.02|283.64|280.77|285|285.9||286.61|286.16|286.05|285.5|283.84|283.95|280.38|280.61|284.23|286.43|287.35|281.04|284.5|287.36|288.71|284.74|283.91|284.84|276.51|275|272.61|270.8|270.47|265.48|274.25|271.08|270.91|268.64|266.26|265.78|258.79|255.87|257|257.6|255.73|254.2|251.72|258.92|255.07|251.69||246.34|248.75|251.15|253|246.45|241.1|240.56|240.68|235.46|236.17|236.28|239.26|239.17|236.04|233.97|235.17|236.7|231.15|226.1|221.16|223.71|230.31|230.4|228.33|225.23|226.21|232.37|235.22|237.86|243.05|239.45|234.33|240.67||239.1|238.1|238.53|241.38|240.99|237.87|234.45
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|78.03|92.25|89.82|88.3||89.96|88.72|87.23|84.22|89.8|93.44|94.42|95.53|92.84|89.96|85.86|84.99|81|85.5|83.77||84.85|84.84|80.99|82.19|80.82|85.27|82.38|81.14|86.75|87.55|88.67|89.28|88.97|85.59|91.56|89.82|99.88|101.5|105.93|100.22||103.77|108.46|110.46|107.75|105.76|104.49|101.41|104.59|104.1|101.75|102.01|104.34|107.76|106.78|103.56|97.56|96.26|92.92|88.91|86.73|86.5|92.05|90.34|89.45|88.29|89.38|89.04|85.8|88.08|85.01|83.48|87.11|85.06|86.77|86.55|84.86|85.28|80.98|79.39|85.07|84.85|83.6|81.05|81.85|81.7|79.79|80.86|78.19|82.4|80.19|76.84|77.28|77.28|77.74|75.48|77.61|83.56||83.58|88|79.94|79.59|81.01|76.3|75.3|74.98|72.39|71.19|67.11|65.34|64.23|67.21|68.82|68.14|68.8|67.54|64.1|62.35|63.22|61|64.3|64.5|64.81|64.84|65.03|66.01|66.99|68.29|67.95|68.56|66.19|63.29|64.69|71.2|72|76.54|76.46|75.51|75|73.58|77.04|79.2||79.48|81.69|76.51|78.26|77.73|80.09|79.2|76.05|75.4|73.44|73.1|76.28|74.03|75.88|74.75|68.85|65.5|61.44|58.78|59.19|60.53|62.43|63.18|60.87||63|60.51|57.8|57.91|57.49|58.33|58.69|60.64|66.01|63|60.94|58.58|63|61.34|65.37|64.52|64|63.46|62.38|60.7|59.9|63|63.5|61.33|63.96|62.2|60.74|57.58|60.2|63.49|63.65|64.95|63.87|67.36|64.22|57.82|56.12|57.74|59.36|58||58.82|58.39|57.19|59.08|58.23|50.75|55.16|56.15|62.2|61.23|62.94|59.87|58.97|58.56|58.9|57.9|56.82|56.84|53.31|51.42|51.49|52.96|51.61|50.69|50.74|50|49.75|48.74|45.82|42.98|42.44|45.07|44.12||44.45|44.35|41.01|43.21|43.55|45.47|44.6
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|147.15|150.49|154.89|154.29||162.09|162.43|162.59|160.9|160.3|162.83|161.83|163.86|162.23|160.48|159.99|158.76|158|157.56|155.45||156.5|153.91|148.2|147.66|151.51|152.75|151.44|151.09|151.58|153.48|154.94|156.25|155.77|152.13|152|149.94|156.56|157.65|163.87|160.32||168.02|167.89|168.13|167.91|169.14|164.23|165.75|165.17|166.25|164.5|166.69|167.32|170.65|168.43|166.44|158.94|157|147.41|146.45|144.55|146.35|147|145|144.78|144.5|142.2|145|140.28|140|138.25|135|132.28|131.76|133.98|133.02|130.27|132.24|132.69|131.56|134.5|134.03|134.08|134.65|134.65|134.5|132.4|130.74|128.16|132.22|131.86|129.48|131.45|129.67|131.27|130.75|132.5|134.96||136.17|136.09|134.45|133.09|133.8|132.58|132.41|132.6|130.41|129.62|127.3|126.04|127.5|129.23|132.8|134.37|133.77|132.95|132.43|133.89|134.56|130.14|129.77|128.9|128.05|126.08|126.04|126.01|126.15|124|126.06|127.53|126.83|119|120.08|127.62|127.29|126.5|129.5|128.89|127|123.5|127.17|129.35||131.44|129.66|130.61|130.92|130.91|131.01|132.19|131.18|131.01|126.92|127.05|129.94|130.6|132.41|134.19|134.7|135.76|136.41|134.61|132.14|134.65|134.38|134.38|129.7||128.83|127.5|124.66|125|123.2|122.84|122.03|120.15|122.01|122|118.75|117.62|122.64|121.77|125.99|122.33|121.14|120.96|123.04|122.69|122.93|124.27|122.67|120.96|118.9|116.31|117.78|113.97|115.51|116.6|116.51|115|113.71|113.7|116.41|114.69|115.06|117.05|114.73|116||114.99|114.61|113.98|114.41|114.7|107.81|111.12|114.66|116.51|117.21|117.64|116.82|121|118.15|115.75|114.46|110.94|112.2|112.39|111.56|114.03|112.1|113.84|116.2|113.87|119.85|115.04|115.38|108.93|107.42|107.39|109.5|108.94||108.53|108.15|104.39|102.5|97.6|96.41|93.38
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|75.41|77.9|79.62|81.15||80.59|79.39|79.3|79.44|80.39|79.44|78.38|78.33|75.74|72.82|72.43|72.02|72.01|72.16|71.13||71.81|70.68|70.72|70.02|70.55|71.96|71.26|70.66|74.82|74.5|75.29|74.98|74.16|71.04|71.14|69.35|71.08|69.5|71.25|72.89||74.35|74.36|73.43|74.05|74.51|75|77.32|76.31|77.2|76.71|76.21|77.07|75.71|74.43|74.39|70.89|72.68|70.62|70.04|70.37|73.48|73|72.6|73|74.5|72.54|74.52|74.44|75.09|75.57|75.7|74.6|74.4|73.36|73.6|71.53|72.8|72.72|71.71|72.43|72.7|74.71|74.12|73.05|70.18|68.33|68.72|67.14|69.02|68.61|67.96|68.38|67.93|69.91|70.19|70.39|70.15||71.03|71.48|70.91|69.29|70.91|70.37|70.91|72|72.03|71|69.77|70.69|72.57|72.08|72.55|72.34|73.3|72.78|72.5|70.9|73.15|71.71|71.5|73.14|75.01|75.54|76.13|76.33|74.62|74.06|75.62|78.03|77.39|73.54|73.93|77.91|77.21|77.43|79.93|78.22|78.04|76.98|79.04|80.49||81.75|79.75|81.11|81.71|82.03|81.52|80.14|79.26|79.89|77.83|78.38|81|80.95|82.98|83.08|84.6|82.73|81.79|81.2|79.68|80.82|81.77|83.16|80||78.78|78.12|77.33|78.49|76.5|75.96|74.25|73.99|73.3|72.18|71.26|70.9|72.58|71.43|73.5|72.31|71.69|74.01|73.05|74.62|74.54|74.98|74.4|72.55|72.1|69.82|70.5|69.51|71.4|71.44|70.99|70.15|69.87|71.98|72.34|71.61|71.93|72.89|71.93|73.04||70.96|71.57|71.74|72.59|71.41|70|71.63|72.01|74.15|75.23|76.13|74.09|76.1|77.1|76.1|74.1|74.9|75.5|73.2|72.21|73.38|70.49|71.78|70.3|67.48|71.27|68.86|66.99|62.44|60.2|61.16|62.5|65.65||64.24|65.68|64.75|64.83|64|63.76|63.85
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|209.57|213.27|215.16|218.53||217.66|220.52|217.72|218.63|217.85|219.31|221.19|221.6|215.32|216.93|213.97|218|216.91|213.09|209.84||208.82|208|206|207|215.3|218.84|213.5|212.76|217.74|215.6|213.45|215|211.53|213.97|210.72|204.51|209.25|209.94|213.12|210.14||216.86|216.9|216.7|215.72|217.02|223.5|222.54|221.73|221.01|218.08|214.6|213.37|213.57|213.14|211|204.5|205|203.91|205.51|202.03|205.25|211|210|214.57|224.55|225.66|224.17|217.72|220.99|214.69|215.19|214.16|215.92|216.41|218.33|214.41|213.5|208.32|210.5|215.83|215.97|217.69|214.9|214.36|212.86|212.73|212.76|210.37|212.69|220.43|215.94|219.22|220.44|222|222.3|221.03|225.61||227.54|226.25|225.51|226.72|227.81|225.55|226.02|225.47|222.76|221.8|216.5|216.83|225|229.81|229.8|227.97|230.43|226|223.98|223.14|224.78|223.21|222.08|219.49|220.5|220.65|222.66|222.25|218.2|226.66|223.03|224.03|225.16|216.62|218.48|224.6|225|223.55|226.7|226.68|228.13|223.36|222.63|222.82||224.48|224.68|220.14|219.83|221.68|222.26|220.42|219|220|215.22|212.97|224.78|230.77|235.36|238.19|241.7|245.65|246.5|249.24|254.58|254.85|252.9|256.02|257.67||253.68|255.93|251.11|253.28|251.5|249.53|248.24|247.09|254.36|254.22|253.89|245.01|251.44|253.33|253.15|249.11|247|242.86|238.96|239.48|238.16|237.84|240|235.73|239.02|242.18|237.85|234.06|236.55|236.64|233.88|233.2|233.71|235.61|235.18|236.12|234.47|233.84|234.99|234.85||230.02|231.24|227.96|230.01|226.25|215.62|217.3|218.67|225.04|224.45|224.54|221.59|221.97|216.94|216.37|217.84|217.15|218.44|218.01|213.98|213.69|210.9|208.81|206|203.3|206.75|198.6|195.88|192.6|191.93|188.51|187.75|190.06||189.12|190|190|185.34|185.67|190|188.75
00438|7956|/equities/southern-co|SnP500/R1000VALUE|68.53|68.43|68.12|68.29||68.4|67.87|67.31|68.53|68.59|67.88|68.33|67.65|68.02|68.5|68.26|68.22|67.75|67.15|66.7||66.8|66.26|67.35|66.14|67.5|66.73|65.63|66.17|65.05|64.89|64.77|64.52|64.4|63.93|62.47|61.35|61.45|62.675|62.29|62.74||63.11|63.25|62.59|61.76|61.99|62|62.35|62.11|62.19|63.64|63.1|62.66|63.34|62.73|62.61|62.3|62.68|62.4|62.71|62.52|63.23|62.93|62.8|64.17|63.85|63.21|62.63|62.64|63.25|62.76|62.05|61.95|62.38|62.65|63|61.82|62.66|61.56|62.35|62.81|61.97|62.47|63.15|63.32|63.62|64.01|64.15|64.05|65.01|66.13|65.76|66.4|66.64|67.04|67.26|66.22|66.86||66.79|66.6|65.97|65.65|65.86|66.27|65.88|65.62|66.61|67.14|66.37|66.06|66.44|66.36|65.63|65.15|65.65|65.25|64.92|64.86|64.83|64.16|64|64.05|63.84|64.19|63.8|64.59|63.59|63.9|63.07|62.89|63.04|63|62.93|62.74|61.66|61.32|61.72|61.36|61.66|61.47|61.5|61.5||61.51|60.68|60.31|61.26|61.75|60.97|61.54|62.01|62.36|61.72|63.04|63.01|64.37|63.9|63.77|63.76|63.74|63.42|64.8|64.5|64.62|63.95|63.67|64.13||64|63.94|63.99|64.4|64.63|64.26|64|63.72|64.45|65.11|65.16|64.51|65.65|66.3|66.45|65.92|65.59|66.21|66.22|66.18|65.37|64.19|64.39|64.58|65.46|65.18|65.63|66.18|64.91|65.02|65|63.92|63.38|62.5|62.82|62.97|62.94|63.14|62.45|62.2||62.25|61.63|62.02|61.66|61.34|61|60.28|59.76|59.5|59.8|60.71|61.25|60.78|60|59.58|59.57|59.41|59.7|59.15|57.57|57.81|57.5|57.81|57.27|58.05|58.28|58.77|59.22|59.32|59.76|59.32|59.37|60.01||60.45|60.98|60.92|60.83|60.94|60.63|59.55
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|44.25|44.76|45.38|45.5||45.56|45.32|45.54|45.35|45.62|44.19|44.48|44.95|44.71|43.17|42.61|41.99|42.23|41.61|41.03||41.78|40.85|39.72|38.91|39.48|40.74|40.01|40.35|41.47|42.48|44.1|44.56|46.23|44.99|45.06|43.2|44.99|43.95|45.74|44.8||46.5|48.11|47.09|46.18|47.39|47.41|48.46|49.06|49.07|49.72|50.24|51.15|52.5|50.98|49.64|48.92|49.17|47.34|47.02|46.53|47.6|48|47.49|48.15|49.3|49.06|49.59|50.01|52.24|51.65|51.87|51.73|51.99|54.29|54.89|53.57|54.94|55.72|53.77|52.2|53.2|52.91|53.5|52.4|51.23|49.37|49.8|48.83|49.39|48.88|48.1|48.53|48.53|49.38|47.91|48.76|48.36||49.34|49.56|50|49.02|51.03|50.31|50.93|50.84|49.5|48.13|47.3|48.18|48.56|49.35|50|50.9|51.42|49.86|49.8|50.02|51.14|49.1|49.8|49.87|50.59|51.04|52.17|51.4|51.45|50.38|51.42|52.1|52.09|48.86|48.04|52.13|51.67|52.4|52.52|52.47|52|50.4|51.89|53.81||53.98|53.57|53.1|52.91|54.09|54.69|55.53|55.49|56.27|55.3|55|56.78|57.05|57.43|57.5|57.44|58.85|59|58.86|58.69|58.64|60.16|61.68|61.94||61.63|61.61|60.75|61.71|60.46|60.26|60.92|61|62.39|62.25|60.71|58.97|59.47|60.1|61.85|60.68|60.97|60.77|61.72|63.01|61.9|62.13|62.09|61.97|62.13|61.31|63|59.62|61.07|62.29|63.23|63.43|64.19|61.85|63.29|63.3|63.12|63.9|63.5|62.45||61.27|61.63|61.15|61.87|60.45|56.61|58.59|59|60.53|60.65|61.63|60.1|62.26|62.05|58.41|58.93|58.8|60.17|58.01|56.36|57.72|58.47|57.7|59.55|57.42|59.15|57.6|56.2|54.03|52.23|51.93|51.7|51.81||51.3|51.02|51.5|51.53|50.52|49.76|46.79
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|179.85|182.38|191.08|190.27||193.45|194.32|191.04|189.26|189.29|191.95|192.09|191.89|187.99|189.36|186.39|186.96|186.33|184.2|182.84||180.29|178.56|179.53|180.74|191.45|193|191.88|191.53|194|193.2|190.57|195|185.86|184.27|177.11|172.29|178.01|181.46|184.68|185.67||188.2|187.82|191.005|191.09|193.95|196.89|194.53|196.36|190.98|187.83|187.8|185.03|185.23|185.85|187.65|180.04|178.89|177.4|183.39|179.62|186.76|190.23|187.6|188.43|186.6|184.49|184.11|180.2|180.8|175.23|173.24|175.7|177.54|178.4|178.93|174.99|174.82|173.57|175.84|183.33|181.47|185.65|185.52|184.38|182.94|181.97|184.68|182.87|188.01|185.71|182.38|187.58|188.65|188.95|188.18|183.29|189.37||192.54|192.84|193.67|194.87|195.02|194.05|193.79|193.53|191.32|191.86|189.73|191.24|192.99|198.77|199.98|200.7|202.24|198.06|196.1|196|197.89|197.73|197.71|196.88|198.41|197.66|197.11|202.24|199.75|205.75|203.59|205.22|205|200.49|200.25|207.32|205.63|207.93|209.76|208.53|207.85|206.06|206.2|208||206.92|206.38|203.92|205.09|204.68|203.67|200.5|199.03|198.44|196.49|192.95|198.04|201.69|202.5|202.84|204.98|207.69|208.15|209.02|212.43|212.87|212.32|215.95|218.95||215.47|214.82|212.64|212.36|212.31|209.98|210|209.41|215.53|216|217.1|211.05|216.72|219|221|217.4|214|210.65|210.45|208.72|207|208.92|207.86|206.62|211.06|208.28|207.91|203.01|205.33|205.23|204.33|202.62|201.99|203|202.23|200.72|199.88|203.98|202.81|202.43||201.15|199.97|199.58|202.08|195.79|194|193.62|193.82|196.95|198.49|195.05|190.53|192.67|190.62|193.57|191.48|189.22|187.7|185.43|182.92|184.34|185.15|180.7|176.72|174.77|175.5|172.35|173.65|173.72|173.56|169.64|170.79|177.22||174.45|178.3|176.3|175.69|177.6|178|175.66
00441|7967|/equities/state-street|SnP500/R1000VALUE|94|93.85|102.165|102.54||102.07|103.56|102.69|101.91|102.205|98.65|98.44|98.9|95.77|93.9|92.3|94.01|93.98|93.26|93.28||93.24|92.1|91.47|89.95|92.51|93.67|92.04|91.11|93.13|94.74|92.12|94.22|94.02|91.89|92.56|89.68|91.17|91.25|95.04|93.4||97.65|97.76|96.27|94.43|96.43|98.32|99.58|99.42|98.7|97.44|95.8|95.74|96.33|97.57|99.35|98.81|99.15|99.39|98.79|96.41|97.38|98.74|99.44|98.74|99.31|97.1|95.31|93|92.18|90.78|90.92|91.18|91.29|89.23|90.37|87.51|86.71|86.37|85|86.54|87.29|88.4|86.99|85.72|84.12|82.9|83.1|82.39|87.29|88.32|86.94|88.85|88.25|88.44|87|89.8|92.86||92.58|92.23|93.13|92.42|94.56|92.52|92.08|90.36|88.59|86.8|85.43|86.04|87.78|89.12|89.96|91.25|91.62|91.75|90.36|89.35|89.02|87.31|86.99|87.46|88.04|87.64|87.34|86.04|85.03|85.59|86|84.85|83.89|79.59|82.23|83.725|81.39|83.63|84|83.45|81.57|80.34|81.31|83.75||83.82|82.76|81.25|82.71|82.92|82.08|80.93|81.08|80.7|79.74|80.97|87.98|85.42|84.94|83.5|83.78|85.71|85.5|85.89|87.25|86.9|86.94|87.72|88.3||87|87.26|85.85|86.78|86.49|84.71|84.07|83.41|86.22|86.11|85.89|84.33|87.03|87.25|87.79|86.16|86.62|85.2|84.44|84.55|83.39|83.91|82.28|81.08|81.43|78.88|79.92|77.82|80.26|80.17|86.98|86.81|85.51|86.41|86.14|85.11|84.37|85.66|85.54|85.82||84.24|85.43|85.87|84.54|83.51|79.86|80.37|80.88|82.97|84.49|85.82|84.64|83.4|83.93|84.84|82.55|82.42|79.55|80.39|79.69|79.38|77.5|76.95|74.61|73.43|77.77|74.13|74.39|71.44|75.29|74.61|75.46|73.99||72.62|74.38|76.22|76.04|75.26|74.42|72.1
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|57.28|58.45|58.52|58.74||58.75|59.25|59.24|59.37|58.73|58.96|59.51|60.78|59.78|59.65|59.5|59.5|60.21|57.175|58.45||57.93|57.17|57.1|58.02|58.11|58.98|59.14|58.63|59.09|58.95|58.47|57.96|58.28|57.95|58.14|58.765|57.02|59.53|60.84|59.82||60.4|60.12|60.81|60.23|62.01|62.36|62.3|62.18|62.86|62.9|60.61|61.55|60.57|61.7|60.02|63.52|64.55|67.29|66.66|66.7|67.76|68.42|69.95|69.74|69.06|68.89|68.74|68.12|68.6|68.44|67.43|66.85|68.03|68.12|67.24|68.17|69.04|69.3|68.41|69.61|68.85|69.36|69.25|68.69|68.33|68.56|67.35|66.91|68.54|68.97|68.67|70.34|71.45|70.95|70.87|69.6|69.09||70.49|69.49|69.62|68.6|68.73|67.5|67.17|66|66.38|66.45|66.7|65.47|65.47|64.76|66.15|67.08|67.85|67.38|66.66|67.07|70.35|71.39|71.23|71.2|70.87|70.19|70.39|70.04|70.48|70.15|70.05|70.71|70.68|68.77|69.09|69.42|69.21|69.88|71.08|70.72|71.09|71.38|71.6|71.99||72.23|71.87|70.94|71.03|71.07|71.01|71.04|71.47|71.72|70.65|71.01|73.03|73.74|73.42|74.35|74.17|74.82|74.7|74.93|77.96|77.95|77.84|78.89|78.82||78.99|79.56|79.21|78.71|79.43|79.11|78.23|77.6|78.47|79.07|78.95|76.82|76.69|76.4|77.49|76.23|77.11|76.9|75.46|76.49|72.91|70.52|69.67|69.35|70.68|70.04|69.72|68.32|68.47|68.78|69.19|68.73|67.99|68.26|67.79|67.65|67.95|67.5|68.23|68.48||67.48|67.2|66.53|67.35|67.2|65.03|65.79|66.3|67.38|68.61|67.45|67.82|70.21|68.35|68.24|69.01|68.64|68.96|68.26|66.98|66.89|65.6|66.38|66.17|66.25|69.09|68.09|67.44|67.09|66.84|67.46|68.16|69.42||69.75|69.46|69.8|69.79|69.12|68.61|66.18
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|258.42|259|260.75|263.35||265.82|268.75|268.5|264.67|262.2|268.26|271.37|276.64|272.76|267.41|269.77|270.89|270.79|270.9|269.35||265.99|256.23|250.42|248.03|250.27|253.02|254.11|258.25|260.41|261.37|260.02|260.42|260.07|249.99|248.85|240.5|240.31|242.28|246.53|249.804||253.76|259.4|264.21|257.47|262.61|261.67|261.99|265.04|263.43|271.35|274.96|274.97|277.85|271|272.58|272.75|269.99|266.13|260.7|267.95|274|275|276.42|275.99|273.52|272|264.26|263|265.79|258.29|258|259.96|262.61|265.57|265.45|260.16|263.18|266.26|265.43|268.33|267.96|273.05|275.45|275.63|273|269.62|270.03|269.4|275.49|276.76|273.95|271.91|275.05|277.8|280.1|278.42|277.16||276.83|278.14|277.7|274.02|274.02|272.27|271.31|271.77|264.82|266.93|264.17|261.15|267.46|264.25|262.23|261.31|257.43|254.05|256.95|261.44|264.92|263.47|266.84|269.56|271.48|268.7|270|275.05|262.26|262.57|260.02|258.84|258.16|248.86|254.32|257.3|260.26|262.89|264.63|262.99|265.01|262.85|264.71|265.65||262.9|260.19|259.95|260.99|263.34|261.57|263.93|262.57|259.9|255.91|258.01|256.43|257.24|256.57|256.01|257.11|253.67|251.56|251.59|252.78|251.01|249.06|255.47|260||256.22|254.44|254.12|256.94|257.14|255.56|252.11|249.72|251|251.86|248.89|245.56|249.1|254.44|255.69|254.58|253.06|256.7|261.42|263.53|263|260.25|261|264.72|267.78|263.98|264.11|259.73|255.97|256.68|258.15|252.78|254.13|251|252|250.89|248.69|248.18|248.07|244.93||244.29|243.49|239.73|239.42|235.59|234.3|229.97|232.03|229.79|230.1|235.73|239.31|241.4|241.4|238.71|240.83|238.93|238.2|239.7|237.58|242.79|244.1|247.06|245.3|247.34|248.85|246|244.42|240.42|245.48|245.16|247.11|247.43||243.75|244.18|243.81|242.67|238.42|240.05|233.95
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|44.8|45.86|47.68|48.32||48.38|49.33|49.19|48.47|48.86|47.24|47.37|48.29|47.68|46.48|46.23|46.46|46.47|45.95|46.22||46.28|45.94|44.87|45.51|47.3|47.66|46.98|46.25|47.49|48.4|46.95|47.64|46.86|46.26|45.875|44.12|46.1|46.26|48.19|47.8||49.31|48.56|48.5|47.89|48.68|49.38|50.16|50.33|49.6|49.71|49.11|48.81|49.66|48.58|48.08|47.22|47.5|46.83|47.41|46.87|48.61|49.31|49.45|49.27|51.88|51.32|51.095|50|50.3|49.28|49.43|49.03|50.14|49.72|50.5|49.78|50.17|49.94|49|50.81|51.04|51.55|50.61|49.55|49.05|48.31|47.7|46.82|48.67|48.57|47.83|48.76|47.79|47.18|45.68|46.49|47.27||48.16|48.67|49.29|49.2|52.14|50.82|51.7|50.33|49.99|49.63|49.01|49.17|50.42|50.93|51.19|51.78|51.17|50.27|49.12|49.09|48.99|47.49|46.62|47.05|47.45|47.8|47.86|47.46|46.65|46.49|46.12|47.01|46.43|43.48|45.52|48.19|46.84|49.02|49.45|48.25|48.03|46.76|47.41|48.99||49.08|48.73|47.94|49|49.55|49.5|48.71|48.02|47.79|46.66|46.47|49.78|49.77|48.83|49.27|49.12|50.78|50.86|50.21|49.73|50|49.37|49.9|48.06||47.63|47.46|46.42|46.79|46.48|46.09|46.07|45.05|46.65|46.51|45.69|44.13|45.4|45.2|46.55|44.46|45.04|44.86|43.5|44.29|43.89|43.37|41.08|39.71|40.8|39.8|40.39|39.18|40.5|41.32|41.74|41.7|40.31|42.83|42.81|42.88|42.2|42.34|42.05|42.16||40.94|40.94|40.57|40.67|41.66|39.1|39.5|40.06|40.86|40.61|43.43|42.47|42.67|42.83|43.02|41.43|40.48|40.46|40.51|39.75|39.77|39.84|39.83|39.46|38.77|40.5|38.66|39|37.95|37.06|37.06|37.7|37.46||37.32|37.88|37.45|37.61|37.55|37.6|36
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|78.32|77.5|78.5|79.39||78.91|78.66|78.51|79.51|80.69|79.68|80|81.15|79.45|78.28|78|78.08|78.2|77.45|76.36||75.82|74.3|71.79|70.62|73.19|74.57|74.19|73.46|73.36|74.43|73.1|73.34|73.51|71.16|70.67|68.73|71.46|72.32|73.26|73.63||76.01|75.63|74.72|74.58|75.7|76.12|76.47|76.6|77.64|78.4|79.3|79.63|81.5|78.75|77.58|77.39|78.61|77.21|76.33|76.37|77.13|77.97|78.03|79.54|79.9|81.34|81.68|81.39|83.06|82.22|82.7|82.67|83.15|82.85|81.62|80.3|81.65|80.72|78.89|80.98|80.7|81.53|80.8|79.91|77.58|77.14|76.28|74.95|76.42|76.35|75.56|77.24|76.98|78.31|76.08|77.2|77.01||78.12|79.09|79.8|79.37|80.29|79.34|79.16|78.3|77.72|77.14|75.42|76.17|78.27|78.87|79.1|78.91|77.99|78.7|77|74.77|74.16|72.37|71.97|73.36|74.69|74.67|74.57|74.1|72.87|73.21|72.27|73.14|73.35|70.71|70.24|73.29|72.84|73.57|74.8|75.18|75.28|74.16|74.97|76.35||76.89|77.89|75.64|76.63|77|77.32|77.52|77.13|76.97|75.4|75.03|77.57|79.23|79.61|80.11|79.2|79.39|80.52|79.77|79.86|80.55|80.36|81.55|81.76||80.46|81.46|81.4|80.43|80.93|80.65|81.09|82.06|84|84.34|83.38|81.5|83.55|85.06|86.5|85.24|82.88|83.45|82.47|85|84.25|83.77|83.39|83.03|83.08|82.33|82.11|80.39|80.51|80.62|81.05|80.97|80.29|80.5|80.95|81.19|79.84|81.17|79.09|78.84||78.65|79.61|78.77|80.39|80.17|76.91|78.42|77.86|79.5|78.54|81.05|80.94|82.38|83.19|81.73|81.65|79.32|81.35|82.16|80.75|81.31|80.38|80.85|80.45|80.04|81.29|78.87|78.74|75.95|75.23|74.03|76.08|76.22||75.79|76.26|76.74|76.94|77.4|77.66|76.39
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|162.61|169.91|172.2912|173.29||176.22|181.45|193|189.75|190.29|190.5|189.5|196.64|192.06|197.24|198.02|198.08|199.26|199.69|196.11||192.81|191.07|193.0304|190.17|192.88|196.64|189.13|192.08|196|200.69|203|204.55|200.42|197.82|202.1|196.03|203.4|204.81|205.88|201.56||206.76|207.93|211.3|210.18|211.91|214.56|215.79|217.29|214.78|214.81|218|221.08|222.48|221.54|220.29|210.55|216.6|218.21|214.73|202.82|208.29|207.96|206.17|203.5|204.32|202.58|201.66|197.685|198.68|194.44|188.99|194.31|195.65|194.46|195.76|192.7|194.87|197.13|196.85|202.68|203.44|210.33|210.96|211.14|208.11|206.24|206.78|209.21|214.07|215.69|212.89|216.3|218.07|219|216.57|214.93|218.5||221.67|222.44|223.65|222.51|224.555|218.84|219.02|218.04|215.76|216.37|213.03|208.27|214.125|213.63|214.65|215.26|216.77|217.27|216|214.23|213.31|211.42|208.86|206.71|205.47|203.81|202.79|202.89|205.25|207.59|206.83|207.34|206.15|198.38|200.53|205.07|203.64|205.59|211.15|205.48|201.68|201.29|204.94|203.5||200.49|199.17|197|198.39|197|196.16|194.4|196.11|195.1|189|190.8|196.78|194.51|193.05|192.32|192.61|194.95|195.24|194.77|193.87|192.02|192.6|191.14|193.76||190.1|188.44|187.85|187.9|189.68|189.86|188.5|185.1|191.35|191.41|189.3|184.07|185.26|188.66|189.62|188.44|185.96|180.65|182.24|180.2|180.88|180.67|179.29|178.98|179.83|176.16|179.32|177|177.8|177.48|178.69|176.57|174.65|181.7|179.6|177.88|177.85|177.04|175.97|175.46||172.48|172.71|175.68|176.53|172.68|170.46|169.54|171.72|172.0258|171.67|175.49|172|174|172.9|173.85|176.7|175.79|174.54|173.47|165.83|169.07|169.71|168.85|164.8|160.87|166.59|162.08|162.28|162.05|160.38|162.55|162.01|164.22||164.04|164.3|166.59|163.17|160.8|161.44|159.01
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.72|37.42|37.855|37.9||38.6|38.67|38.4|37.5|38.59|41.18|41.59|41.71|41.42|41.01|40.62|40.48|40.62|41|41.41||41.31|40.85|40|40.53|40.65|41.99|42.34|41.9|43.22|43.25|43.2|43.59|43.1|41.55|41.19|39.16|41.17|41.32|42.43|42.8365||45.03|45.96|46.25|45.84|45.68|45.35|45.1|45.53|46.5|44.8|41.8|42.44|42.66|42.81|41.87|41.11|39.69|38.89|38.92|38.4|38.9|39.93|38.76|38.82|38.94|38.39|38.75|38.49|39.565|39.05|38.75|37.82|37.325|38.09|38.29|38.08|38.29|38.15|37.17|38.32|39.94|39.96|39.52|39.59|39.79|38.73|38.5|39.13|40.66|40.07|39.68|40.59|40.87|40.79|39.74|40.47|40.82||40.3|40.58|41.01|41.24|42.7|41.94|42.84|42.82|42.65|40.98|40.4|40.45|41.65|43.31|44.27|44.675|44.23|43.85|43.21|43.5|43.72|42.76|43.15|42.76|42.68|42.03|41.22|41.43|40.64|40.56|40.31|40.66|40.17|37.83|37.69|40.86|41.04|41.69|42.29|41.52|41.18|39.86|41.56|42.45||42.74|43.92|42.24|42.97|43.27|43.57|43|42.49|41.83|41.43|41.77|43.47|43.29|43.41|44.36|43.13|43.68|43.77|43.22|43.26|42.61|42.37|44.9|45.4||45.46|44.76|43.44|43.74|43.17|44.08|44.57|45.31|47.86|46.77|45.53|44.94|45.96|46.05|49.11|46.82|48|48.43|48.3|48.49|47.52|47.75|47.05|46.24|46.41|45.62|45.19|43.27|44.83|46.16|46.58|46.16|45.3|45.37|44.67|43.8|43.09|43.25|42.72|41.63||41.63|40.86|39.5|41.5|42.48|39.57|41.47|43|44.94|44.66|45.15|45.34|46.08|44.42|43.79|43.09|43.6|43.9|42.32|41.5|41|42.28|41.5|43.14|42.5|41.46|40.75|40.46|39.93|38.5|38.34|38.9|38.53||38.74|39.02|38.72|38.59|37.6|36.74|36.2
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|220|225.02|221.75|218.78||222.42|225.28|228.19|228.09|228.53|230.18|222.74|234.81|232.01|231.07|232.77|228.8|225.37|224.45|222.1||218.55|219.8|219.88|221.03|224.83|235.96|233.6|230.91|237.92|237.16|239.11|246.74|244.63|248.46|246.73|241.89|245.68|246.36|248.54|248.69||247.9|245.65|251.43|251.1|256.09|253.99|263|262.79|257.38|254.27|254.03|252.78|253.25|261|260.66|258.7|259.03|261.55|256.51|258.26|258.94|261.4|256.82|255.48|251.62|254.31|254.53|244.95|243.3001|238.8|231.5|230|228.57|230.05|228.55|226.15|227.06|227.93|229.25|235.88|234.57|236.9|240.25|241.33|243.5|242.365|242.84|243.48|245.45|245.23|242.33|243.39|245.5|247.21|245.97|242.73|243.92||245.09|246.33|247|249.15|249.21|248.15|250.43|250.5|253.5|254.26|246.67|244.53|248.99|260.45|260.09|262.69|263.95|264.55|262.95|260.63|261.93|261.86|261.2|258.05|262.31|260.74|258.19|257.25|259.75|261.49|257.78|257.4|255.25|251.1|249.78|253.9|253.63|252.52|251.04|249.41|248.68|245.63|245.53|246.28||244.5|242.04|241.96|241.26|240.8|240.01|238.95|237.32|234.16|231.41|229.86|230.55|232.71|232.74|233.16|231.79|231.66|234.6|234.27|231.5|230.2|228.34|226.41|227.56||228|227.93|226.17|225.55|226.34|222.21|218.28|210.31|211.21|212.84|210.21|204.22|207.96|212.52|215.51|213.29|213.66|212.65|209.61|209.18|206.21|206.12|203.93|204.22|205.86|205.94|207.28|207.24|208.91|209.49|206|206.02|204.28|205.56|205.28|204|204.35|205.75|204.4|202||198.14|200.04|198.08|200.09|194.3|188.09|188.91|187.77|187.1|179.89|177.24|179.5|179.96|180.44|179.9|179.15|179.97|178.32|175.27|170.28|172.37|175|188.01|185.95|186.15|188.52|186.02|188.09|188.12|191.95|188.27|189.2|191.14||191.05|192.04|193.89|194.13|192.34|189.49|185.87
00449|19701|/equities/te-connectivity|SnP500|154.24|157.81|159.94|158.99||157.72|161.06|161.71|158.92|157.27|160.92|160.4|164.37|162|161.98|160.33|162.25|163.84|162.6|158.82||157.62|156.45|155.54|153.77|159.32|161.97|157.72|158.08|159.91|158.83|157.92|160.02|159.51|157.76|158.19|153.26|157.97|157.59|158.15|157.03||159.75|162.26|165.6|164.47|165.42|164.46|164.21|164.47|162.76|160.98|159.96|161.02|159.97|156.46|153.58|152.31|151.2|146.45|144.38|142.54|145.05|148.33|148.1|148.97|147|147.45|147.68|146.62|148|143.03|141.94|146.05|146|147.12|145.85|141.82|141.31|141.06|138.09|139.31|141.51|143.89|143.35|143.09|141.84|139.51|140.54|139.39|142.92|144.47|145.16|146.98|146.41|147.05|146.68|148.14|149.44||150.82|151.17|151|153.12|153|150.91|149.69|151.16|150.68|149.09|147.29|146.54|150.04|152.45|152.11|152.82|151.55|150.14|149.72|148.95|148.97|149.17|149.125|148.95|148.69|145.45|142.95|140.76|137.4|138.35|139.21|139.43|136.59|132.53|131.82|137.39|137.08|138.57|137.96|138.2|136.96|134.24|137.48|137.85||137.19|136.07|134.19|134.02|134|134.2|132.99|132.6|131.06|130.21|132.01|135.97|136.32|137.06|136.5|138.74|136.58|138.2|139.26|139.37|137.98|136.08|137.66|137.25||136.23|135.65|133.7|135.04|134.2|133.97|133.77|129.71|134.15|133.21|132.86|129.74|132.81|134.14|138|136.14|134.39|134.58|132.27|136.11|136.99|136.81|134.82|135.99|135|132.21|133.6|131.5|129.78|131.57|133.29|131.28|129.96|131.56|131.82|131.21|130.79|131.57|132.46|132.39||130.17|127.95|127.57|128.83|126.54|124.17|124.5|127.85|129.02|132.12|133.49|133.36|134.51|131.94|130.45|131.48|129.73|128.82|130.5|129.56|129.97|134.1|134.84|131.56|127.43|129.86|128.2|129.65|131.18|129.38|129|130.89|130.49||126.86|127.32|130|129.75|128.5|130.47|128.75
00450|13843|/equities/fmc-technologies-inc|SnP500|6.43|6.75|6.96|7.03||6.81|6.89|7.07|6.53|6.79|6.65|6.81|6.76|6.5|6.1|5.9|5.92|6.05|6.1|6.01||6.03|6|5.84|5.71|5.91|5.85|5.85|6.06|6.28|6.49|6.45|6.38|6.26|6|5.98|5.75|5.95|5.75|6.02|5.98||6.32|6.33|6.21|6.32|6.66|6.94|7.01|6.86|6.99|7.04|7.32|7.5|7.4|7.55|7.64|7.38|7.54|7.48|7.55|7.53|7.77|8|7.83|7.43|7.87|7.84|7.75|7.91|7.9|7.85|7.59|7.74|8.13|7.97|7.46|7.67|7.93|8|7.56|7.47|7.42|7.66|7.45|7.13|6.91|6.94|6.81|6.87|7.09|7.17|6.95|6.97|6.68|6.38|6.22|6.59|6.63||6.76|6.66|6.65|6.56|6.89|6.6|6.58|6.64|6.41|6.37|6|6.35|6.61|6.53|6.77|7.07|7.12|7|6.95|6.91|7.01|6.93|7.07|7.28|7.25|7.3|7.58|7.43|7.25|7.12|7.27|7.68|7.66|7.15|7.3|7.82|7.94|8.43|8.36|8.44|8.63|8.31|8.57|9.25||9.4|9.4|8.93|9.05|9.33|9.38|9.3|9.35|9.26|8.83|8.92|9.8|9.9|9.87|10.28|10.32|10.58|10.62|10.32|10.44|10.5|9.6|8.89|8.88||8.65|8.38|8|8.16|8.18|8.19|8.12|8.11|8.41|8.13|8.04|7.89|8.04|8.05|8.54|7.99|8.08|7.76|7.81|7.62|7.59|7.85|7.39|6.94|6.97|6.94|7.02|6.79|7.19|7.25|7.35|7.48|7.35|7.33|7.55|7.67|7.75|7.69|7.82|7.98||7.75|7.68|7.57|7.92|7.78|7.44|7.61|7.48|7.71|7.88|8.15|8.26|8.49|8.81|8.85|9.09|8.66|9|9.13|8.99|8.96|8.62|8.32|8.23|8.42|7.7|7.12|7.07|7.08|7.14|7.27|7.98|8.44||7.93|8.27|7.97|8.12|8.48|8.99|8.98
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|73.05|75|75.44|76.08||75.97|77.03|77.25|77.01|78|77.04|77.17|78.25|77.04|77.52|77.11|77.66|76.97|76.87|75.92||75.36|75.02|73.3|72.85|74.79|75.51|73.4|73.06|74.83|75.05|74.47|75.54|74.57|73.28|72.5|70.25|72.37|72.23|73.61|72||75.51|77.02|75.68|74.97|75.75|75.63|76.5|77.46|76.81|75.39|76.29|75.98|77.93|77.17|77|75.23|74.37|74|72.09|71.09|72.46|73.93|74.64|74.85|74.15|73.35|73.58|73.45|73.84|72.21|71.17|71.11|72.23|72.53|72.32|69.66|70.32|70.71|70.58|71.98|72.89|72.78|71.39|70.91|70.06|68.47|68.89|66.67|68.495|70.61|69.85|71.16|71.34|71.89|70.8|71.01|72||73.01|72.04|72.7|73.78|73.07|72.3|73.32|72.78|71.57|71.74|69.86|70.57|71.75|73|73.39|74.53|74.25|73.29|72.31|72.23|72.33|70.61|70.62|69.97|69.61|68.93|68.94|68.66|67.72|68.05|68.66|68.71|67.8|64.14|64.34|68.62|65.76|66.92|67.59|66.62|67.46|66.76|67.01|69.17||69.2|69|67.49|70|66.75|67.07|66.24|65.86|66.05|64.7|64.56|68.07|68.26|67.79|67.97|68.59|69.7|69.6|70|69.25|68.75|68.16|69.23|69||68.52|68.18|66.92|67.4|67.17|67.56|66.66|65.6|68.31|67.57|67.23|64.39|66.93|67.19|68.39|66.65|66.1|65.29|65.36|64.84|63.1|62.76|61|60.96|60.79|59.09|59.37|57.74|58.56|60|58.49|58.6|58.1|58.04|58.12|58|58.74|57.06|57.12|57.48||55.99|56.5|54.22|54.61|54.5|52.18|52.98|53.88|54.95|55.08|55.4|54.14|55.14|55.43|53.56|52.72|51.03|52.74|52.33|50.81|51.17|51.4|51.34|51.37|50.43|53.3|52.02|50.82|50.5|49.49|50.26|51.34|50.91||50.36|49.44|49.34|49.4|48.5|47.89|46.44
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|23.31|23.26|22.6|22.8||23.18|23.44|23.44|23|23.15|23.24|23.34|24.35|24.43|24.41|24.08|23.9|23.68|23.75|23.54||23.66|23.58|23.41|23.7|23.87|24.15|23.55|23.8|24.35|24.71|24.87|24.85|24.63|24.05|24.2|23.51|23.72|23.6|24.1|24.23||24.53|24.98|24.69|24.35|24.71|24.7|25|25|24.84|24.26|23.82|24.03|25.01|25.24|25.85|25.42|25.37|25.05|25.43|25.76|25.41|25.35|24.88|24.94|24.92|24.18|24.04|24.09|24.49|24.13|24.09|24.02|24.02|24.05|23.505|23.16|22.93|22.81|23.04|22.99|23.13|23.52|23.36|23.54|23.83|24.03|24.07|24.2|24.52|24.15|23.78|24.03|24|24.17|24.19|24.44|24.47||24.48|24.13|24.08|24.16|24.3|23.76|24.2|24.18|24.43|24.4|23.58|23.6|24.16|24.18|24.66|25|24.78|24.37|24.21|24.59|25.13|24.38|23.68|23.65|23.76|23.89|24.35|24.45|23.87|23.97|24.13|24.48|24.28|23.67|23.91|24.67|24.73|25.03|25.91|25.74|25.78|25.51|26|26.2||26.49|26.2|26.35|26.49|26.22|26.03|25.96|25.72|26.03|25.39|25.61|25.67|26.09|25.8|25.97|25.54|25.26|25.45|25.39|25.15|25.15|24.94|25.59|25.57||25.44|25.63|25.45|25.85|25.61|25.49|25|24.51|25.26|25.14|24.65|24.83|25.18|25.28|25.52|25.57|25.98|26.9|27.25|28|27.65|27.97|27.77|28.27|28.44|28.23|28.67|28.03|28.21|28.57|28.78|28.5|28.13|27.73|27.69|27.5|27.26|27.79|27.26|27.43||27.04|27.08|26.11|26.19|26.17|25.38|25.56|25.97|26.37|26.01|26.85|27.79|28.34|28.38|28.04|27.82|27.68|26.87|26.12|26|26.13|26.76|26.98|27.07|26.4|27.68|27.23|26.88|28.12|28.01|28.61|28.8|28.6||28|27.8|28.08|27.59|27.15|26.42|25.75
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|587.89|595.06|593.71|586.14||597.93|624.71|618.68|625|599.84|621|618|618|637.3|662.99|665|664.69|660.13|665.5|656.91||653.26|648.72|648.64|650.45|655.47|655.5|636.75|640|642.5|636.96|638.11|631|633.18|635|634.15|622.64|634.68|641.44|640|652.71||633.25|629.2|640|638.17|638.43|643.33|630.38|636.59|632.91|627.97|615.69|623.75|621.49|614.18|642.7|636.5|637.86|632.35|621.67|615|616.8|609.66|612|608.93|610.93|609.78|591|583.56|580.16|577.64|579.05|582|581.2|585.28|579.94|567.5|571.03|571.55|570.57|582.86|581|585.36|603.51|611.4|607.1|601.52|593.49|592.69|597.06|562.11|559.45|563.19|573.35|571.58|573.93|568.8|568||562.95|561.41|552.78|559.83|549|554.68|550|552.58|554.33|557.7|552.28|544.04|553.97|553.97|546.41|541.96|536.64|540.45|541.94|540.13|539.29|540.97|538.98|534.24|542.08|534.89|531|518|530|528.14|527.21|519.71|522.97|521.86|518.55|514.76|510.42|516.64|515.13|520.07|519.08|512|519.98|513.28||508.91|503.74|507.32|504.81|492.87|495|495|491.99|483.05|484.22|483.14|470.3|468.06|472.75|464.7|464.07|448.79|444.65|441.77|449.3|448.97|447.58|447.71|467||471.74|459.67|462.09|465.3|465.37|467.6|457.7|451.9|450.71|460.87|457.88|457.06|457.7|457.74|468.02|473.44|469.04|468.6|463.93|471.78|465.47|477.63|489.56|495.6|489.06|485.41|479.52|484.25|487.7|490|498.08|485|484|478.59|478.13|472.47|471.85|467|467.95|460.23||461.25|456.08|455.03|456.49|444.6|444.79|450.48|454.11|445.01|447.16|440.97|442.81|455.29|447.42|454.98|450|456.7|450|445.61|445|446.08|462.22|460|454.19|454.72|457.75|470.83|460.88|474.77|489.14|497.85|497.58|510||494.16|488.17|494.24|495.29|497|491.53|500.22
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|67.07|68.68|69.345|70.24||71.83|74.05|74.41|72.49|73.63|74.93|75.56|76.97|75.71|75.83|75.65|75.35|74.74|74.17|73.74||74.09|74.02|73.07|72.95|73.47|74.2|72.82|72.68|74.34|74.21|74.07|74.22|72.89|71.5|70.52|68.02|70.88|70.29|71.81|69.92||69.69|69.39|71.65|72.79|73.6|76.8|69.37|69.31|68.7|69.08|69.78|69.81|70.9|70.95|68.63|66.95|66.87|65.53|65|64.82|65.49|65.67|64.34|64.61|63.9|64.11|64.67|63.98|64.65|62.92|63.53|63.4|64.57|64.93|64.8|64.5|65.91|66.34|66.3|69.19|70.49|70.53|71.5|70.39|69.97|69.8|69.83|69.47|70|69.64|69.2|69.38|69.31|69.95|69.85|70.11|70.55||71.42|71.96|73.16|72.56|73.68|74.11|75.2|74.89|75.27|74.32|73.11|71.33|68.69|70.04|70.32|71.27|71.8|71.51|69.26|69.11|69.08|67.33|68.66|68.34|69.12|68.27|68.38|68.45|68.52|67.95|67.75|67.62|67.07|64.8|66.17|68.42|68.38|67.95|68.1|67.89|67.51|66.45|68.35|68.32||67.98|67.68|66.52|66.93|67.28|67.19|66.19|65.75|64.8|63.87|64.14|65.18|65.98|65.18|65.61|64.83|64.87|65.73|65.58|65.64|66.15|65.97|67.04|68.26||67.77|68|67.78|66.92|67.26|68.03|68|70.12|72.2|71.93|71.32|69.83|71.3|72.21|74.18|71.63|71.48|71.33|71.63|71.49|71.19|70.5|69.73|69.48|70.53|69.31|68.74|67.83|68.52|69.94|69.74|69.23|68.62|68.84|69.35|69.14|68.02|67.58|67.73|66.27||66.94|66.73|65.27|65.98|65.72|64|64.5|66.29|66.94|65.76|67.14|66.82|67.81|67|66.27|65.78|66.24|65.99|63.68|63.03|63.93|65.7|67.37|66.66|68.31|68.08|69.49|70.35|67.29|68.4|66.99|67.11|67.86||68.32|68.63|68.74|69.84|68.54|69.33|66.94
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|210.27|222.9|222.72|219.23||229.92|231.6|226.41|227.57|225.38|230.84|229.18|236.6|235.83|238.35|236.6|238.81|231.82|232.7|229.72||228.01|223.61|222.66|222.56|232.63|236.95|232.6|232.9|237.8797|231.21|234.85|233.58|229.49|229.1|229.29|224.32|226.11|226.7|228.84|223.34||223.32|229.26|232.01|228.63|229.19|229.46|225.0885|222.43|219.1|218.05|219.38|221.49|220.69|219.22|216.36|215.83|214.37|218.37|209.65|207.12|207.5|211.77|209.31|212.5|211.51|203.53|205.34|196.89|199.4|196.7|194.32|193.69|195.2708|198.54|196.3951|196.24|196.04|197.07|204.08|206.95|208.66|209.84|210.75|210.16|213.23|208.39|207.11|204.7|208.28|205|205.1|202.95|205.37|202.86|200|198.25|198.7||195.25|196.72|194.04|194.15|193.24|189.65|194.54|193.66|195.46|198.6|195.02|191.26|191.26|194.42|192.95|194.48|194.11|190.63|187.56|186.51|188.4|186.35|185.89|182.64|181.71|180.2|183.25|185.3|185.96|188|182.98|181.28|182.52|181.96|179.6|189.18|188.03|187.82|186.25|186.04|187.7|185.6|186.5|187.91||187.68|189|186.53|183.91|180.13|181.1|180.9|180.36|176.21|172.73|174.28|178.19|180.62|182.85|183.85|180.39|182.07|182.29|181.38|180.82|178.81|180.37|181.14|182.56||184.35|184|180.1|181.96|184.64|183|180.32|182.73|186.66|188.85|186.56|183.47|189.15|193.8|196.41|195.6|195|194.23|190.57|190.9695|188.89|189.14|190.63|192.34|189.35|187.02|187.95|181.15|183.58|182.18|177.96|178.47|177.96|178.73|175.67|177.37|177.57|178.59|180.29|176.95||177.45|178|177|178.13|172.775|169.45|171.88|173.56|173.8|169.8|166.84|169.75|170.27|170.84|170.17|169|162.635|164.44|156.7|152.93|154.71|158.92|162.66|160.94|161.84|162.15|165.78|163.42|168.96|172.38|169|163.7|160.35||157.61|157.05|159.82|157.31|153.8|146.22|145.53
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|629.01|631.26|633.01|637.66||644.43|663.52|656.15|644.51|652.76|651.28|653.5|646.39|650|638.92|633.11|629.26|625.72|625.22|627.2||620|605.36|587.9|571.65|579.54|592.24|583.89|589.73|601.01|610.25|604.4|606.03|608.27|594.51|581.23|560.35|592.61|577.91|573.41|582||624.02|642.12|632.28|658.45|660.55|647.11|657|648.45|654.67|676.61|682.16|675.49|667.12|639.39|623.53|626.47|631.56|624.09|626.79|627.96|645.62|637.57|645.38|654.41|640.81|640.52|645.41|633.63|641.97|639.94|630.69|638.69|643.58|645.48|656.09|636.75|646.46|653.61|630.96|636.42|644.12|649.44|648.74|634.88|632.5|618.8|615.75|602.58|598.53|612.12|613.99|613.38|606.86|600.3|584.57|591.95|603.62||607.58|610.1|610.87|602.01|608.29|594.36|604.43|608.88|607.82|599.03|588|597|603.15|597.19|601.97|613.73|625.04|621.38|629.8|626|630.31|618.38|625.54|635.44|649.73|650.35|654.07|654.01|643.68|647.49|654.99|645.68|643.46|609.66|618.34|640.7|644.51|650.64|652|653.55|656.98|640.99|653.51|656.19||661.54|652.97|645.03|659.52|669.1|680.64|679.61|680|671.09|660.63|657.77|665.95|675.59|669.56|660.27|663.72|668.39|669.05|663.42|664.71|664.19|653.7|658.11|653.68||648.67|634.99|615.38|615.98|605.91|608|587.72|581.24|594.11|594.49|591.46|583.02|600.02|599.72|610|597|599.03|598.69|607.21|617.22|606.1|611.38|601.68|604.92|596.7|593.52|598|595|601.42|612.65|626.64|629.85|621.27|618.99|613.45|614.43|603.44|613.07|597.89|609.16||590.36|590.75|580.51|586.47|590.63|590.31|585.95|591.02|601.53|594.02|608.13|609.16|616.63|621.05|600.01|597.68|591.44|610.19|602.29|578.61|587.23|594.91|596.39|588.06|582.37|605.86|606.23|592.46|595.39|579.36|564|569.38|578.91||571.43|578.06|593.74|597.9|606.87|616.82|603.54
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|53.52|54.26|54.71|55.78||56.07|56.42|57.51|56.59|57.46|57.11|57.44|58.89|57.57|55.86|54.33|55.5|54.29|54.43|53.14||54.13|51.99|49.28|47.44|47.61|48.89|49.1|48.53|51.13|53.16|51.23|51.86|51.43|50.3|50.41|47.94|50.79|49.54|51.6|51.69||54.07|54.54|55.13|54.45|55.39|55.91|57.28|55.48|56.03|57.32|57.66|58.3|59.93|58.12|56.86|55.22|56.41|54.67|54.3|53.66|52.58|52.67|52.61|53.17|52.62|52.475|53.5|54.18|54.84|53.07|53.8|53.82|54.11|54.98|55.58|54.95|55.745|56.52|55.53|55.24|57.99|57.93|59.26|58.64|57.62|55.3|56|54.96|55.72|56.23|56.05|55.8|55.44|53.55|52.58|54.66|53.33||54.54|55.34|55.33|54.45|56.22|53.45|53.92|53.68|51.47|50.45|48.96|49.83|50.13|51.69|52.83|52.92|52.57|51.11|50.22|50.15|50.78|49.91|49.46|50.63|52.99|52.81|53.3|56.08|56.6|56.81|57.1|57.45|56.23|53|53.07|57.02|56.24|57.67|57.45|58|57.26|55.83|58.05|60.43||60.79|60.12|58.63|58.77|60|60.62|61.49|59.83|59.4|58.47|59.73|61.76|62.29|62.42|63.77|63.05|63.71|64.51|64.46|64.86|64.54|63.87|66.22|65.28||66.39|65.58|64.37|65.35|64.95|65.44|64.23|63.1|65.56|66.1|63.79|61.14|62.95|62.45|65.68|62.99|63.52|63.86|63.81|64.85|64.28|67.3|68|64.04|65|63.7|62.76|61.08|61.57|63.26|64.42|64.52|64.12|64.24|63.65|64.2|64.63|64.03|64.25|64.21||61.58|62.91|60.48|62.43|61.52|58.26|60.77|62.26|64.44|64.6|65.28|62.68|64.92|62.91|62.52|63.14|61.01|62.33|61.35|59|59.5|59.35|59.66|61.81|59.08|59|58.02|55.59|55|53.42|52.94|52.09|51.75||51.01|51|50.83|50.69|51.32|50.08|48.05
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|165.33|162.44|164.73|163.52||162.51|163.41|163.33|164.71|167.62|162.255|163.23|160.5|157.55|156.92|156.53|157.86|157.65|156.03|154.51||154.99|155.48|154.46|156.29|161.82|160.03|156.84|153.47|154.39|154.52|152.68|153.3|152.34|150.43|150.02|146.7|149.77|150.52|155.33|154.4||160.17|158.54|153.11|155.21|156.8|158.55|158.64|158.01|157.98|157.7|157.68|158.12|160.21|157.74|160.25|158.22|161.14|161.25|162.13|160.22|160.74|161.77|162|160.89|158.165|155.81|156.21|154.42|157.16|156.64|156.35|156.12|157.3|157.35|156.67|152.7|152.82|151.31|152.41|155.52|152.87|156.36|157.69|155.97|155.57|154.1|153.19|153.2|156.59|157.56|156.78|159.19|156.98|158.73|158.01|157.4|158.95||159.23|159.72|159.43|158.85|161.74|160.16|162.5|160.77|160.16|161.51|159.25|158.32|157.98|157.58|156.31|156.64|157|154.89|153.49|152.62|151.86|150.6|149.98|149.08|149.8|148.76|147.51|149.84|147.88|148.5|148.93|148|152.36|151.31|153.93|156.07|152.71|153.39|153.46|153.62|151.07|150.08|149.64|151.63||150.8|149.8|148.98|150.9|150.34|150.71|148.9|148.31|148.69|146.37|146.84|153.35|153.95|153.78|154.25|153.9|155.63|156.07|157.19|160.43|160.58|159.91|161.68|161.12||160.4|158.28|157|158.84|159.4|159.09|157.21|156.77|159.6|159.36|157.76|152.81|157.66|161.87|161.59|158.3|160|158.12|156.39|156.11|155.53|154.76|155.73|155.71|157.84|156.54|156.71|156.28|154.93|156.58|154.67|155.53|152.42|151.21|151.89|151.52|150.79|151.79|152.03|152.25||150.25|154.03|154.57|151.81|153.7|149.88|147.69|147.65|149.15|156.25|159.8|157.15|156.87|155.97|157.05|153.88|153.56|154.42|153|150.45|150.62|149.11|149.84|147|148.09|151.31|148.69|149.37|145.83|148.14|148.31|146.91|147.01||145.84|146|147.21|146.13|144.58|144.66|139.24
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|27.64|28.11|28.19|28.43||28.6|28.92|29.14|28.54|28.07|27.99|28.42|28.91|28.882|27.68|27.69|27.21|27.21|27.0439|27.09||26.69|26.48|25.23|24.89|24.05|25.12|25.015|25.11|26|27.05|26.95|27.05|28.24|25.02|25.82|25.15|26.6|26.15|27.49|25.88||28.21|28.31|29.005|29.14|30.095|30.5|31.24|31.01|30.97|30.71|31.01|31.53|35.77|35.165|33.5|32.27|33.03|31.53|33.52|33.2|33.73|34.73|33.94|34.35|34.85|36.26|37.38|37.3|37.898|36.38|36.45|35.92|36.11|36.18|36.74|35.155|36.05|36.91|34.42|34.05|35.35|35.85|36.69|35.1|33.9|32.72|33.06|34.396|35.86|35.89|35.55|36.1258|35|34.86|34.58|34.29|34.06||34.16|34.81|35.04|34.755|36.15|35.59|35.73|35.16|34.15|32.85|32.47|33.24|33.14|33.25|34.57|35.44|36.37|35.74|35.84|37.03|38.51|36.48|36.6|38.35|37.77|37.85|38.26|38.77|38.13|37.05|36.27|36.48|35.82|34.22|34.3|36.73|36.01|36.75|38.01|38.81|38.59|37.44|39.49|40||40.6|40.42|39.95|40.49|42.12|42.15|41.79|41.17|40.73|40.5|40.53|40.72|41.84|40.96|42.67|41.97|42.95|41.94|42.99|41.5|42.21|41.86|43.8|44.75||43.83|41.83|40.69|41.68|40.13|40.51|40.45|39.84|41.45|41.27|41.68|41.49|44.47|42.87|43.81|42.33|45.08|47.38|47.02|47.54|47|49.5|48.4|49.15|51.5|50.18|50.67|48.24|51.91|52.18|52.48|52.53|52.12|50.79|51.67|51.93|52.63|54.89|56.01|56.91||55.24|54.49|53.85|55.68|53.55|47.3|50.14|53.35|57.75|58.58|60.56|57.84|60|60.63|55.01|52.12|50.72|49.05|51.58|52.9|54.68|52.54|51.6|51.55|43.912|49.95|46.46|41.96|40.23|38.77|37.42|37.17|37.52||36.65|36.52|37.2|35.57|36.85|35.746|34.56
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|63|64.28|67.69|67.25||65.62|66.59|65.77|65.52|65.77|63.72|62.79|62.48|61.19|59.33|58.28|58.97|59.07|58.37|58||57.84|56.94|56.42|56.21|59.03|59.31|58.92|58.32|59.06|60.09|59.36|60.64|59.99|59.56|60.37|58.99|60.89|59.95|62.08|60.44||62.74|62.64|61.56|61.23|62.38|63.32|63.44|62.97|63.37|63.77|64.52|64.31|64.45|64.45|64.72|64.11|64.18|64|63.97|63.37|64.08|64.67|64.77|63.8|63.88|62.38|62.05|61.28|61.23|60.6|59.98|60|61.26|60.61|60.65|59.92|59.69|60.25|59.1|59.83|59.44|60.33|58.8|57.29|55.38|54.52|54|53.87|55.15|55.95|54.65|56.22|55.63|56.18|55.59|55.83|56.55||56.64|56.24|57.4|56.97|58|57.15|57.62|57|56.07|56|54.89|54.75|55.88|56.5|57|58.64|58.36|57.95|56.53|56.31|56.36|55.17|54.46|54.57|54.73|55.09|55.56|55.56|54.1|54.51|54.91|55.02|54.66|52.1|53.49|56.2|53.78|54.82|55.35|54.47|54.22|53.03|53.67|55.59||56.13|55.97|55|55.76|55.81|55.65|54.78|54.65|54.37|53.35|53.22|58.18|56.75|56.89|57.85|57.95|59.16|59.35|59.61|60.38|60.72|60.9|61.64|62.2||61.83|61.54|60.65|61.38|61.23|60.66|60.33|60.59|62.05|61.49|60.99|58.75|61.12|60.6|61.57|59.92|61|59.98|58.78|60.01|59.51|59.65|58.53|57.83|58.02|55.77|56.72|55.36|56.93|58.16|57.8|58.96|58.62|59.67|60.11|59.71|58.89|59.36|58.97|59.71||58.3|58.61|57.88|58.44|58.6|55.95|56.77|56.91|57.86|58.25|59.48|58.91|57.88|59.86|60|58.29|58.38|58.82|59.58|59.02|58.32|58.5|58.43|58.26|58.24|61|59|59.8|57.5|56.25|55.26|55.06|54.57||52.6|53.29|53.67|52.73|52.9|53.85|51.83
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|91.17|92.24|93.48|93.43||92.74|91.31|90.79|91.59|91.45|90.81|90.34|90|88.21|86.88|86.4|86.61|86.67|85.94|85.09||85.21|85.15|85|84.71|86.3|86.4|85.78|85.25|83.72|84.25|83.38|84.34|83.49|83.4|81.74|79.27|79.55|80.7|81.93|82||83.01|83|81.69|82.65|82.6|83.57|84.55|81|83.13|82.17|81.96|81.21|81.9|81.47|81.74|81.54|80.85|80.15|81.07|80.69|82.56|83.2|82.5|81.31|81.14|80.2|79.78|79.39|80|79.78|79.48|78.58|78.81|78.7|78.9|78.19|78.26|78.62|79.12|80.72|78.18|77.05|76.73|76.19|75.84|76.09|75.93|75.06|75.4|76.045|75.34|76.74|75|75.59|76.03|77.4|77.7||78.5|78.32|78.57|77.99|78.45|78.19|78.49|78.97|79.81|80.17|79.68|79.86|80.76|80.71|81.87|80.62|80.13|79.95|77.71|75|70.6|70.75|71.24|71.85|71.77|71.97|72.12|71.85|71.09|71.06|70.88|71.2|71.76|71|70.71|72.09|70.72|72|72.68|73.14|72.98|72.8|72.9|73.02||73.88|73.93|73.42|73.85|74.55|74.3|73.7|74.34|73.7|73|73.38|74.66|75.73|77.5|77.15|77.14|77.58|77.98|78.23|78.57|79.26|79.98|80.5|79.76||79.44|80.08|80.27|80.55|80.83|80.77|79.89|79.88|80.47|80.67|81.02|79.05|79.62|78.3|76.35|77.77|78.25|77.75|78.32|77.76|77.49|77.53|77.1|77.79|78.87|78.78|79.41|78.7|78.68|79.13|78.68|78.48|77.41|77.29|76.76|76.54|75.31|76.17|74.63|75||74.18|75.68|76.49|75.99|75.3|73.92|73.11|75.62|76.36|76.47|76.43|76.76|75.86|75.6|74.5|73|72.79|73.48|73.47|72.26|70.28|69|68.86|68.28|68.19|68.85|68.35|68.78|67.83|67.78|67.26|65.6|66||65.09|65|69.88|68.03|68|66.44|65.51
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|56.65|56.58|58.22|63.3||62.28|62.77|62.34|61.66|62|59.895|59.53|59.19|58.11|56.08|56.05|56.19|56.84|56.43|56.33||56.53|55.73|55.5|54.95|57.07|57.52|57.47|56.93|57.64|57.88|56.83|57.68|57.27|56.74|56.62|55.58|56.58|56.74|57.4|57.84||59.95|59.48|58.46|58.2|59.395|60.38|60.59|60.76|60.72|60.49|60.27|60.11|60.92|60.92|61.47|60.58|60.83|60.93|61.03|60.59|62.09|62.59|62.85|62.27|62.57|61.175|60.87|59.83|60.24|60|61.48|61.69|62.78|61.93|62.01|60.94|60.93|60.56|59.75|60.62|60|61.31|60.48|59.4|58.59|57.88|56.12|55.44|56.87|58|56.23|56.75|55.94|56.185|55.31|55.63|56.28||56.49|56.25|57.61|57.22|58.22|57.43|57.87|57.08|56.32|55.96|55.2|55.5|56.42|57.09|57.79|59.02|58.73|57.9|56.92|56.82|56.56|55.63|55.21|55.53|55.87|56.09|56.62|56.48|55.5|55.69|56.3|57.19|56.57|54.6|55.86|58.95|56.54|56.98|57.37|56.3|56.08|55.1|55.57|57.15||57.61|57.43|56.54|57.21|57.68|57.33|56.46|56.12|56.24|55.06|54.77|58.89|58.13|58.16|58.96|58.78|60.12|59.79|60.21|60.93|60.69|60.49|60.99|61.51||60.77|60.51|59.75|60.53|60.58|59.8|59.98|60.2|62.18|61.56|61.35|59.36|61.05|60.79|61.8|60.33|60.75|60.58|59|59.63|59.56|59.39|58.5|58.19|57.55|56.21|56.6|55.9|57.05|57.81|56.91|56.84|56.52|57.22|57.6|57.33|56.62|56.5|56.09|56.44||55.13|55.57|55.66|55.56|55.53|53.48|53.87|53.68|55|55.8|55|54.31|53.58|54.64|54.19|53.34|53.08|52.87|53|51.74|51.1|50.91|51.19|51.02|51.29|53.5|51.67|51.84|49.8|49.33|48.88|48.49|48.28||47.12|47.26|47.88|47.24|46.46|46.85|44.98
00463|32535|/equities/udr|SnP500/R1000VALUE|57.05|57.75|58.96|58.45||58.89|59.16|58.09|58.1|57.83|58.65|59.39|60.66|60|60.04|59.9|59.64|59.63|59.31|58.83||58.98|58.14|58.05|57.35|58.77|59.57|58.71|59.35|58.45|58.56|59.09|58.73|57.86|56.83|56.84|54.86|57.2|57.04|56.14|56.64||56.73|55.8|56.08|56.69|56.39|55.99|56.99|56.11|55.94|55.3|55.21|55|54.4|54.6|55.08|55.22|55.46|55.57|56.01|55.58|54.855|54.68|55.13|55.05|54.83|53.87|54.61|53.75|55.34|54.73|53.41|53.27|53|53.5|54.01|53.23|53.94|53.33|53.41|53.83|53.08|52.32|53.63|53.74|54.06|53.81|53.59|52.67|53.43|53.7|53.49|53.55|53.57|53.66|54.35|53.62|55.11||55.19|55.5|54.38|53.33|52.85|52.78|52.24|52.15|52.77|53.05|52.88|52.42|52.86|53.29|53.43|53.19|53.45|53.84|54.64|54.69|55.45|55.27|55.03|55.1|55.06|55.73|55.2|55.29|54.96|54.7|54.52|54.23|54.24|52.98|52.74|52.97|52.43|51.7|52.25|51.76|51.38|50.55|50|49.51||49.59|49.06|49.41|49.78|49.86|49.6|49.65|49.28|49.55|48.48|49.18|49.16|49.74|49.96|50.13|50.26|49.76|49.75|49.56|49.21|49.31|49.44|48.94|47.86||47.4|47.33|47.11|47.03|46.55|46.46|45.76|45.91|46.24|46.39|45.83|44.9|46.21|46.26|46.49|45.69|45.12|45.35|46.15|46.78|45.92|46.09|46.99|46.9|46.98|46.12|46.51|45.97|45.1|45.19|45.18|44.24|44.38|44.05|44.06|44.15|44.06|44.33|43.71|44.62||44.02|43.31|44.36|44.51|44.43|43.53|43.54|43.47|43.26|44.9|44.97|44.84|45.64|45.41|44.1|43.33|42.92|43.21|42.89|42.5|42.81|42.25|41.91|41.83|42.37|43.4|43.43|42.77|42.29|42.1|42.18|42.51|42.71||43.29|42|39.48|41.16|40.23|39.98|39.23
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|357.02|373.49|374.82|368.38||377.45|384.16|386.57|382.15|392.54|398.56|403.22|416.62|416.93|413.7|404.75|404.69|398.71|405.38|394.78||389.68|378.22|369.77|373.32|383.23|399.31|389.65|382.54|400.73|402.78|411.26|407.57|397.25|383.71|402.42|370.39|390.09|398.38|407.36|394.05||401.46|409.84|410.4|406.35|406.78|413.14|401.67|400|396.43|392.94|392.66|389.17|391.64|385.87|383.26|372.77|366.39|369.13|371.145|370.74|367.83|371.72|371.45|371.88|357.95|366.25|390.88|404.51|407.98|400|387.96|380.58|379.2|378.4611|372.08|371.25|371.22|367|361.92|378.49|380.86|378.72|382|377.66|379.35|372.49|371.33|370.8|380.46|375.5|373.09|374.57|377.99|385|376.19|379.1|383.49||379.56|387|389.52|384.58|387.5|385.15|411.08|374.39|371|370|361.1|357.22|360.87|366.59|372.65|372.04|368|361.51|351.86|352.02|352.51|345.19|345.13|336.88|337.5|333.5|336|338.18|342.21|343.12|341.3|342.18|336.22|323.68|326|342.83|340.16|344|342.07|341.55|338.95|337.16|352.72|351.9||354.65|346.99|344.54|343.18|350.01|353.5753|343.83|334.97|335.55|326.92|325.38|334|331.57|335.73|337.93|333.13|333|341.99|333.55|327.5|334.69|334.83|344.57|346.7||343.2|328.73|322.38|318.8|318.44|322.8|319.24|323.5|330.35|327.99|312.24|304.4|309.86|317.74|322.54|316.59|319.18|323.92|322.22|330.4|327.93|329.65|328.18|329.96|331.09|324.37|324.75|316.89|327|330.24|329.06|330.24|334.68|326.71|322.71|322.08|318.29|314.61|320|316.11||311.43|304.96|306.55|301.5|309|298.81|310.96|313.5|321.02|319.41|319.49|312.67|319|319|317.9|343|341.49|348.09|338.09|330|331.65|337.33|338.98|328.79|329.32|337.22|326.05|326.6|321.37|320.117|321.63|328.26|321.04||320.11|315.65|318.24|314.59|302.69|297.9|289.73
00465|13959|/equities/under-armour|SnP500/R1000VALUE|18.88|18.86|18.99|19.1||18.99|19.64|19.73|19.45|19.45|20.7|20.69|21.335|22.01|21.37|21.07|21.15|20.99|20.93|20.63||20.51|20.4|20.21|20.79|21.19|21.73|22.42|22.4|23.68|24.08|24.21|24.4|24.275|23.62|23.555|23.075|24.08|24.17|24.395|23.89||24.07|25.21|27.05|26.66|26.46|26.53|25.9|25.3|24.88|24.75|24.58|24.8|24.87|26.2|26.63|26.14|25.19|22|22.04|21.76|21.5|21.56|20.72|20.82|20.22|20.37|20.47|20.25|20.71|20.64|20.47|20.29|20.2|20.99|20.98|20.73|21.05|20.7|20.43|20.67|21.4|21.1|21.59|20.83|20.97|20.67|20.5135|20.52|21.21|21.58|21.38|22|23.01|23.23|22.38|22.58|23.28||22.95|23.34|23.23|24|24.24|23.74|24.06|24.22|23.7|23.67|22.98|22.88|23.4|24.84|25.27|25.77|25.78|25.46|25.03|24.92|24.82|23.79|23.17|22.04|21.23|20.38|20.3|20.6|20.3|20.5|20.47|20.45|19.98|18.97|18.7|20.13|20.43|20.74|21.13|21.2|20.81|20.22|21|21.16||21.41|21.15|20.97|21.07|21.6|22.09|21.19|20.51|20.08|19.91|19.72|20.61|20.67|20.76|21.5|21.28|21.44|22.19|22.11|21.83|22.14|22.52|23.14|22.86||23.02|22.35|21.57|21.48|21.57|21.81|22|22.2|23.18|22.79|22.1|22.25|22.89|23.03|24.57|24.08|25.64|25.23|23.47|24.54|24.21|24.36|24.11|23.6|23.45|22.92|22.4|21.19|21.53|21.84|22.12|22.34|22.27|22.86|22.85|22.92|22.7|23.21|23|22.21||22.13|21.74|21.52|22.19|22.7|21.47|22.6|23.24|23.57|23.2|23.05|23.41|24.07|23.44|22.86|22.65|22.55|23.13|22.85|22.99|23.11|23.07|22.66|22.32|21.6|21.94|21.81|21.95|22.53|22.64|22.33|22.08|22.37||22.56|22.82|22.88|20.61|20.77|20.49|19.6
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|16.23|16.21|16.28|16.2||16.33|16.68|16.83|16.62|16.69|17.57|17.6|18.13|18.6|18.13|17.99|17.93|17.84|17.74|17.55||17.4|17.37|17.41|17.49|18.08|18.78|18.95|19.11|20.02|20.45|20.54|20.7|20.62|19.955|20|19.64|20.5|20.74|20.99|20.44||20.72|21.35|22.69|22.48|22.44|22.4|21.83|21.48|21.29|21.13|21.04|21.06|21.2|22.4|22.51|22.1|21.95|18.96|18.77|18.7|18.53|18.44|17.98|18.05|17.76|17.79|17.96|17.66|18.06|17.92|17.84|17.59|17.64|18.18|18.17|18.06|18.22|18.01|17.75|18.115|18.47|18.48|18.74|18.28|18.38|18.19|18.02|18|18.56|18.92|18.77|19.02|19.71|20.11|19.57|19.78|20.39||20.12|20.33|20.21|20.84|20.92|20.38|20.79|20.78|20.12|20|19.51|19.35|19.82|20.93|21.37|21.82|21.87|21.61|21.31|21.05|21.31|20.51|19.52|19|18.03|17.4|17.51|17.68|17.67|17.6|17.55|17.7|17.53|16.79|16.62|17.84|18.07|18.44|18.64|18.58|18.35|17.92|18.52|18.7||18.82|18.66|18.5|18.64|19.18|19.27|18.5|17.92|17.7|17.43|17.31|17.92|17.86|17.97|18.49|18.44|18.74|19.31|19.33|19.14|19.14|19.51|19.77|19.25||19.41|18.39|18.1|18.03|18.17|18.39|18.51|18.56|19.41|18.99|18.5|18.54|19.05|19.17|20.3|20.14|21.19|20.87|19.4|20|20|19.95|19.8|19.61|19.46|19.17|18.77|17.73|18.03|18.19|18.46|18.52|18.55|18.98|19|19.1|18.74|19.1|18.88|18.53||18.48|17.97|17.67|18.21|18.59|17.49|18.7|19.21|19.26|19.29|19.18|19.45|20.15|19.66|19.05|18.82|18.8|19.15|18.95|19.08|19.26|19.1|18.91|18.63|18.05|18.34|18.36|18.37|18.61|18.68|18.54|18.4|18.85||18.98|18.97|18.94|17.66|17.81|17.44|16.85
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|244.66|237.22|240|244.8||245.27|247.5|247.61|250.75|254.53|252.79|254|252.85|250|253.25|249.54|251.27|250.01|247.86|246.21||243.27|242|242.7|239.98|246.59|247.91|246.08|245.51|247.57|248.64|247.06|247.3|247.26|243.31|241.17|235.32|237.63|237.84|241.5|240.38||246.63|243.38|241.7|241.19|239.54|241.36|242.01|242.52|241.01|241|241.63|239.02|240|239|239.76|239.82|240.28|242.16|240.42|240.35|240.56|241.91|238.3|233.1|229.5|226.15|227.3|224|222.94|217.78|213.76|214.65|216.86|215.17|214.55|207.84|205.13|203.95|197.79|202.25|201.3|201.55|203.59|201.16|199.3|198.4|199.12|198.86|202.87|205|203.43|207.5|209.05|211|214.75|213.31|214.7||217|217.33|216.04|219.59|220.24|221.32|221.32|221.575|223.85|224.37|223.95|223.1|224.44|226.75|227.45|228.09|225.29|222.37|220.21|219.88|219.89|219.3|219.32|218.26|220.47|216.73|218|218.42|219.1|219.93|220.5|223.18|216.45|213.99|215.16|219.89|219.45|219.92|220.87|221.09|220|222|222.92|225.23||224.1|221.74|218.54|219.89|221.39|219|219.61|219.85|216.07|216.03|216.35|221.94|223.29|223.07|220.58|220.83|222.33|221.58|222.18|226.71|226.51|223.47|224.24|226.35||225.28|223.74|224.36|224.45|222.52|223.01|222.02|220.26|225|226.71|226.76|222|225.53|226.81|230.13|227.73|224.48|226.4|223.17|224.01|223.65|227.59|225.68|225.7|223.98|219.52|218.97|220.08|222.77|223.23|224.91|223.39|222.48|222.98|222.56|220.69|221.08|220.9|223.97|222.24||220.88|221.12|221.26|222.8|217.16|212.53|208|207.26|210.08|215.43|211.44|211.43|213.12|214.25|215.86|214.82|212.5|212.05|210.57|203|205.98|209.33|209.55|208.58|210.21|209.78|206.35|207.35|207.14|208.04|209.22|213.24|213.37||206.21|205.11|205.93|204.44|205.3|206.55|204.78
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.67|44.345|45.52|45.915||47.24|47.21|46.95|46.41|47.525|46.31|46.46|46.7|46.55|44.6657|44.135|44.29|44.82|44.32|43.56||45.22|43.95|41.62|39.46|40.33|42.33|41.1|41.16|42.84|44.16|44.8|43.737|44.975|41.605|41.22|39.7718|43.03|41.4535|43.18|43.665||46.2|46.745|46.68|46.5377|48.68|48.68|50.2|50.2|51.35|51.57|51.9281|52.91|53.87|52.39|49.295|47.78|47.915|46.18|45.855|45.995|47.12|47.1|46.54|46.12|46.18|46.9|47.2|47.7|48.63|48.33|49.3693|49.085|48.75|49.5|50.87|49.85|51.36|51.76|48.9|48.38|48.8808|49.02|49.51|47.38|46.18|44.85|45.5|44.76|44.78|43.86|43.646|44.63|44.73|46.82|45.24|46.7|46.02||46.6|46.28|46.75|45.73|48.01|47.17|47.3|47.3|46.34|44.6444|43.79|44.7683|45.1158|45.435|45.616|47.08|47.91|47.14|46.31|46.83|47.72|45.51|45.53|46.1|46.75|47.692|49.6|49.08|49.09|47.5|48.14|47.69|47.12|43.55|43.7|48.45|47.97|49.04|49.8|50.16|50.33|48.88|51.02|52.7||53.17|52.8|52.3|52.66|53.25|54.52|55.18|55.04|55.39|55.24|53.87|55.77|55.21|55.75|56.62|56.16|57.59|57.97|57.87|57.32|58.3|59.5|60.17|59.12||58.95|58.51|57.69|57.66|55.8|55.45|55.89|54.86|57|55|53.4|51.42|52.11|52.04|54.89|52.93|53.31|52.75|54.088|54.67|53.22|54.1|53.25|53.7833|54.05|51.21|52.48|49.7|53.22|55.81|56.47|57.79|57.42|54.3|57.6|59.02|59.03|59.84|59.85|59.35||57.6619|57.87|56.79|56.75|57.09|52.22|55.75|57.03|59.76|60.9|62.1|58.99|60.97|58.5|53.98|54.2|53.45|53.73|51.51|52.6453|54.65|53.75|53.66|55.55|51.51|54.83|51.11|50.15|49.26|45.5228|45.29|45.51|44.95||43.11|43.61|43.75|44.01|42.44|42.88|42.3
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|202.57|205.71|205.05|204.52||208.23|211.56|211.92|211.5|217.05|217.35|215.06|216.8|214.4|214.65|213.14|214.72|214.53|214.56|212.89||209.21|207.32|204.26|205.03|210.8|207.85|206.65|205.2|206.95|208|204.05|206.02|204.33|201.99|201.04|195.275|200.88|203.5|204.16|206.148||210.6|211.03|208.52|207.73|208.26|211.99|211.58|212.86|212.67|213.6|209.89|209.59|208.76|211.52|213.15|208.8|210.9|214.86|212.74|213.29|217.12|214.01|203.02|198.87|195.61|194.81|193.9|193.47|191.955|187.64|182.18|182.02|184.3|180.7|182.98|178.4|178.48|180.5|182.89|185.25|187.02|186.68|187.37|186.5|186|183.85|190.1|188.35|192.56|193.36|191.6|195.24|194.71|190.48|193.23|195.54|197.645||197.21|196.91|195.72|194.7|193.88|192.32|193.39|193.12|193.25|194.24|192.45|193.63|197.02|195.69|194.02|193.03|192.68|191.31|191.1|191.45|191.77|191.41|192.76|191.53|192.01|190|193.05|195.11|196.45|211.01|212.99|212.36|212.66|212.06|208.46|213.12|211.05|211.34|213.26|212.4|213.89|210.39|211.12|210.37||209.59|209.48|206.49|205.97|205.69|202.54|205.81|205.59|202.55|199.36|196.27|200.25|202.01|201.34|202.95|203.66|204.17|208.06|212.85|210.59|212.41|211.05|214.29|215.59||213.83|214.3|212.96|213.36|214.08|214.18|214.34|212|217.02|215.51|216.81|211.18|212|213.93|217.5|214.67|214.92|214.93|211.6|207.42|201.69|199.89|195.39|190.26|179.78|177.85|177.8|179.39|177.9|179.91|180.73|178.85|178.82|177.95|175.44|173.27|172.54|172.93|172.09|172.1||170.18|169.23|167.56|167.61|164.5|159.5|160.06|159.8|159.69|161.43|160.45|160.78|162.78|167.9|166.61|166.1|164.35|161.21|165.23|160.51|160.06|160.59|161.77|159.55|158.58|159|160.28|159.97|159.72|161.33|159.8|161.09|163.95||162.47|166|167.94|163.5|164.44|163|159.23
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|302|309.69|317.59|323.58||333.53|333.92|338.28|323.03|327.63|335.1|337.96|347.3|334.83|333.26|328.29|333.52|334.87|333.29|333||327.87|329.9|315.55|325.81|336.99|346.33|336.29|335.67|346.91|358.5|361|356.64|354.34|335.2|343.79|335.25|348.95|354.07|367.37|360.52||371.8|376.62|379.36|374.98|380.41|379.8|385.95|386.2|383.19|380.87|389.63|392|411.36|389.73|385.76|383.95|385.96|380.5|369.69|364.75|356.53|368|368.81|366.46|362.36|352.41|351.5|346.66|357.01|344.28|342.79|345.33|342.5|348.98|351.96|347|352.75|355.62|351|362.16|366.91|366.55|356.68|354.13|348.17|337|334.8|329.36|343.5|343.81|331|346.02|344|346.38|338.7|343.67|348.91||352.1|350.74|352.38|355.07|357.39|349.62|351.25|345.48|339.24|333.47|329.78|332.3|342.28|348.35|349.8|360.44|359.3|344|332.53|331.34|330|328.39|334.36|326.52|331.47|319.64|317.52|328.63|325.33|326.67|322.11|322.42|315.4|297.91|297.63|317.66|310.1|316.29|319.74|315.53|312.5|304.1|310|319.6||319.77|322.99|314.23|319.7|313|325.83|311.06|310|300.1|293.35|287.05|308.49|307.59|304.49|304.17|304.31|318.77|321.84|316.1|333.68|336.34|337.61|339.44|338.61||333.59|332.9|322.64|328.63|323.23|322.78|321.63|325.64|340.35|339.83|337.16|330.59|340.34|342.25|348.5|341.88|332.71|330.75|321.03|324.58|323.24|331.31|323.55|322.72|320.43|313.77|318.8|308.15|322.3|325.39|329.63|328.22|325.28|324.21|326.61|321|320.96|326|331|337||331.51|334|324.72|329.5|318.27|304.14|308.99|308.11|315|316.43|321.9|317.64|322.12|319.08|310.77|305.6|296.73|302.46|303.91|293.12|294.55|294.62|304.05|304.11|298.54|311.73|310|296.95|288|278.08|273.73|286.01|290||279.8|277.85|279.72|270.04|267.47|261|252.79
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|128.31|129.93|129.82|133.01||132.13|129.34|131.14|128|132.82|130.98|134|132.9|132.3|130.15|130.29|131.33|130.64|128.97|128.19||128.24|128|124.96|126.08|128.29|130.21|127.74|128.67|128.38|129.92|129.355|128.47|126.78|123.44|122.08|117.34|120.45|119.79|125.2|125.43||130.02|127.69|124.31|125.27|126.94|128.5|128.95|131|131.21|129|128.84|129.19|130.31|126.58|125.05|121.94|125.35|124.39|126.01|125.93|124.79|127|135.8|135|134.82|132.96|133.42|132.03|131.07|129.81|128.57|130.41|130.53|132.54|133.32|132.74|136.13|138.76|138.86|143.79|143.77|144.86|145.29|140.08|146.67|146.47|146.04|143.73|146.19|146.72|146.42|150.59|148.4|150.56|148.55|149.9|155.44||156.72|155.59|156.21|155.19|157.2|154.96|155.09|154.29|153.3|154.11|150.55|147.45|150.97|150.21|148.85|148.66|144.44|147.4|149.79|151.6|153.04|154.8|159.18|158.85|160.57|158.48|158.71|158.88|165|153.28|152.33|153.01|154.92|149.94|148.99|153.91|151.91|153.41|154.26|153.17|152.82|150.21|149.77|149.87||149.39|147.62|146.4|148.39|149.96|149.75|150.96|151.3|151.99|147.46|149.87|154.73|156.13|156.38|159.87|160.4|158.27|160.05|158.77|160.16|159.59|156.99|160.99|160.43||159.5|161.62|159.93|158.99|158.64|159.02|156.77|157.15|159.64|159.76|158.28|153.21|155.56|155.89|156.22|153.43|153.55|153.65|150.17|150|147.47|148.07|146.86|143.39|145.8|146.11|149.07|145|146.44|146.62|142|138.03|137.53|137.63|138.62|137.62|135.48|138|135.93|135.5||133.19|136.5|135.01|134.72|136.69|133.79|133.43|136.57|136.83|139.02|138|137.66|139.14|137.24|134.28|132.93|131.81|135.63|132.45|128.36|126.6|128.21|127.39|125.94|133.14|138.01|133.9|133|128.36|127.55|128.26|127.62|129.61||129.54|130.88|130.66|132.24|130.87|132.66|129.95
00472|8174|/equities/unum-group|SnP500/R1000VALUE|26.5|27.11|27.81|28.16||27.28|27.5|27.63|27.43|27.99|27.15|26.76|26.34|25.635|24.81|24.56|24.76|24.68|24.59|24.47||24.29|23.87|22.905|23.24|24.13|24.44|23.92|23.44|23.87|24.4|23.86|24.21|23.88|23.57|23.48|22.65|23.68|23.59|24.82|24.31||25.65|25.68|25.4|25.34|26.34|25.93|26.54|26.63|26.13|25.8|25.81|25.87|26.54|26.32|26.2|25.47|26.18|25.71|26.77|26.8|27.5|28.21|28|27.99|28.55|27.76|27.82|27.25|27.92|27.4|27.35|28.12|28.67|27.25|26.88|26.28|26.09|25.85|25.2|25.22|24.93|25.51|24.69|24.18|23.84|23.76|23.99|23.87|25.89|26.13|26.02|26.32|26.06|26.56|26|26.27|26.31||26.48|26.45|26.83|26.41|27.17|26.68|26.82|26.65|26.13|25.75|25.18|25.58|26.11|26.27|26.86|27.38|27.43|27.04|26.47|26.5|25.98|25.28|26.09|27.39|27.6|27.54|27.83|27.91|27.53|27.6|27.69|27.81|27.55|26.05|26.3|27.81|27.18|27.72|28.07|27.68|27.46|26.86|27.32|28.6||28.74|28.75|28|28.75|29.08|28.65|27.92|28.04|28.14|27.34|27.77|30.61|29.88|30.22|30.48|30.48|31.47|31.68|31.52|31.56|31.55|31.35|31.71|31.42||31|30.33|29.61|30.25|30.24|29.87|30.29|30.11|30.66|30.64|30.24|28.8|30.27|30.05|30|29.44|29.52|29.04|28.8|28.79|28.68|28.91|28.95|28.58|28.94|28.28|28.82|28.13|28.79|29.23|29.27|29.01|28.36|28.34|27.85|27.5|27.7|27.76|27.87|28.52||27.59|27.74|27.36|27.2|27.39|26.04|26.69|26.9|27.6|28.2|28.63|28.36|28.5|28.99|29.5|29.03|28.59|28.97|29.23|27.87|28.18|27.21|27.1|27.12|26.87|28.03|26.81|26.9|25.54|25.34|25.55|25.6|24.92||24.26|24.15|23.97|23.77|23.39|24.54|24.18
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|80.65|83.31|86.51|86.07||83.12|84.37|84.72|81.8|80.99|80.58|80|79.25|78.17|75.8|74.09|74.72|74.32|73.59|71.33||72.67|71.37|69.38|66.5|68.54|69.05|68.15|67.69|70.02|71.17|69.67|71.8|71.73|70.75|72.25|67.18|68.99|66.7|69.63|68.28||72.08|71.43|68.84|72.19|73.32|76.9|77.94|76.91|76.58|76.85|77.55|77.59|78.91|77.75|76.9|74.89|77.61|77.99|78.56|78.41|80.75|82.7|82|82|81.15|79.52|78.88|79.12|80|79.53|78.17|77.79|80|76.54|75.73|72.77|76.14|74.23|70.89|70.33|71.08|71.95|69.11|66.46|65.45|64.205|63.83|63.55|65.29|66.52|65.53|66.99|64.3|64.23|63.15|65.99|64.81||65.13|64.7|66.1|65.82|67.89|66|65.77|65.18|63.81|61.83|59.93|61|63.21|63.8|65.1|67|67.02|66.49|66.35|65.27|66.59|64.98|66.42|66.43|67.26|66.87|68.9|66.16|64.77|63.91|63.52|64.51|63.54|62.03|61.85|66.94|66.76|70.63|71|71.09|71.3|70.9|74.23|77.75||78.15|79.5|77.15|78.25|81.6|81.89|81.64|82.09|79.46|76.75|77.47|81.31|81.73|82.77|81.66|82.54|83.42|83.61|82.4|83.15|83.74|83.92|82.82|81.53||81.25|79.32|77.55|78.27|78.01|77.96|77.08|77.73|81.53|80.73|78.72|79.13|78.21|77.88|81.09|79.27|80.41|78.65|78.2|75.52|73.86|75.2|72.19|70.79|70.14|69.18|70.34|67.8|70.08|72.01|72.82|71.8|71.12|70.12|71.93|72.55|73.42|74.33|75.1|76.1||72.14|71.45|71.16|72.09|73.99|70.04|71.67|70.83|73.52|74.01|78.69|78.68|80.5|82.71|82.87|81.55|77.6|79.75|80|78|78|77.41|77.69|78.5|77.21|78.87|76.4|75.46|71.67|68.27|67.78|67.3|66||63.83|64.67|63.78|64.79|62.42|62.02|60.88
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|51.77|51.29|52.59|52.84||52.74|52.02|52.04|52.8|53.49|53.07|53.42|53.71|52.18|51.34|50.87|50.63|50.33|49.82|49.05||49.25|49.33|48.59|48.28|49.3|49.02|48|48.55|48.31|50.2|50.13|49.27|48.99|47.76|47|46.07|47.72|48.78|49.7|49.88||50.89|50.57|50.06|53.27|54.16|53.56|54.46|54.56|54.94|54.76|52.64|52.39|53.68|54.23|54.98|54.38|55.29|53.25|55.32|54.83|54.61|54.76|55.06|56.03|56.95|55.9|55.94|55.62|56.37|55.57|54.69|54.5|54.49|54.63|54.54|53.74|56.15|55.98|55.64|56.12|55.45|55.36|55.63|56.22|56.75|56.84|56.82|56.41|57.56|57.06|57.33|58.04|56.72|56.26|56.07|55.51|57.21||56.5|56.79|56.28|55.23|55.21|54.8|55.43|54.49|54.24|54.76|54.35|55.02|56.05|56.16|56.79|56.84|56.95|57.24|57.38|58.19|59.5|59.36|59.46|59.43|60.02|59.81|59.7|60.29|59.34|60.04|60.42|60.15|60.4|57.87|58.87|59.59|59.45|58.76|59.24|58.47|58.06|57.16|57.33|56.97||57.44|56.87|57.63|58.02|57.25|57.89|58.91|58.54|57.67|57|57.53|57.77|58.46|59.28|58.33|58.09|57.95|57.57|57.16|56.89|57.06|58.3|57.31|55.77||55.74|55.91|55.62|55.08|54.63|54.38|54.03|53.46|54.03|54.49|53.71|52.52|53.65|54.41|54.97|53.26|53.68|55.13|56|55.68|55.57|55.75|55.65|55.67|55.2|55.33|55.95|55.51|54.57|55.37|55.96|54.83|55.32|55.17|54.86|54.99|54.84|54.78|53.69|54.75||53.34|54.05|54.02|54.53|53.94|53.49|53.68|53.61|54.48|54.87|56.7|56.02|56.74|56.62|56.36|56.95|56.41|56.88|55.41|53.8|53.4|53.27|52.4|53.79|54.26|55.88|54.4|54.73|52.06|51.73|50.3|50.28|50.66||50.52|49.68|48.66|48.29|48.43|48.49|47.89
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|66.5|69.5|71.53|71.36||71.25|72.26|72.38|71.29|71.71|71.34|72.97|76.11|74.14|73.72|73.06|72.41|71.89|71.05|69.64||69.42|70.01|68.8|69.87|71.83|74.06|73.34|73.98|75.73|76.72|75.95|77.02|76.47|75.78|74.48|71.305|73.39|72.96|74.58|72.64||74.29|76.33|76.14|76.02|77.41|77.7|77.29|77.14|75.94|75.92|74.73|75|73.81|74.87|74.66|72.37|73.46|72.84|72.46|71.22|72.3|71.24|70.91|71.27|74.16|73.74|73.45|72.54|74.01|73.16|72.33|69.52|68.19|67.84|68.35|66.83|68.08|68.36|67.21|68.21|68.26|68|68.31|66.5|66.88|66.41|68.09|67.48|68.87|69.22|70.17|71.79|71.33|72.47|71.01|71.91|75.92||75.87|76.5|76.105|76.86|76.96|76.66|76.77|77.03|76.86|77.17|75.94|74.92|76.53|78.55|80.14|80.38|81.39|80.5|79.84|80.01|81.25|79.53|81.06|82.5|81.21|83.41|83.6|83.57|82.78|83.08|81.91|79.58|78.55|75.52|75.84|80.01|79.74|80.28|82.42|82.08|81.79|80.66|82.05|84.13||83.75|82.23|81.12|80.67|82.45|82.28|82.35|81.39|80.22|79.95|79.83|80.9|81.62|81.61|82.06|79.23|78.88|79.38|79.07|79.63|79.25|78.97|79.85|80.23||79.95|80.04|78.38|77.01|78.04|80.26|84.58|85.89|87.27|85.83|84.46|83.94|84.61|86.38|90|88.97|89.51|89.58|89.45|88.39|88.82|90.15|89.13|88.05|88.4|87.06|87.09|84.57|83.52|84.75|84.71|84.74|83.92|84.8|84.11|83.59|83.74|83.77|82.98|80.55||80.33|79.97|78.64|80.02|78.86|76.02|76.96|78.94|80.22|78.93|78.33|75.9|79.89|78.83|79.85|79.77|79.92|81.14|82.11|78.63|81.2|82.22|81.03|80|80.58|81.89|79.67|81.64|79.94|79.41|79.18|80.23|79.81||79.6|80.87|81.48|81.81|82.21|82.08|79.76
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|32.695|35.01|35.6|36.49||35.9|35.915|35.19|34.91|36.55|33.35|33.2|33.45|32.6342|30.62|31.1456|29.92|30.12|30.03|30.53||29.3081|29.3|28.9693|29.02|29.75|29.7437|29.43|29.88|31.1|31.25|31.49|31.39|31.43|31.1093|30.2|29.7545|31|32.14|32.69|32.5||32.79|33.465|33.72|33.985|35.27|35.12|35.8227|35.52|35.66|35.33|35.46|35.89|36.3414|35.8808|37.69|37.23|37.1|36.5|36.85|35.83|37.01|37.77|37.61|37.76|38.8369|38.91|38.67|38.77|39.62|39.92|39.16|39.45|39.85|40.06|39.4|39.31|39.13|39.85|39.88|40.287|40.38|40.46|39.94|39.93|39.45|39.08|39.15|39.0407|40.35|40.2|38.96|40.22|39.96|40.53|40.89|41.5|41.225||41.55|41.88|41.62|40.18|40.89|39.95|40.95|40.86|40.5|39.96|39.51|40.3|40|38.21|38.94|40.29|40.73|40.818|40.4|41.28|41.77|38.8|38.44|40.93|41.16|41.47|41.54|41.5|41.75|41|40.98|41.35|40.59|40.21|39.78|41.38|41.7|43.01|43.1|42.5|41.75|41.72|43.01|43.95||44.95|45.35|44.47|46|44.39|42.92|41.76|40.82|40.88|40.3|39.95|41.81|41.6|42.49|42.15|41.74|42.53|41.6|41.69|41.97|41.6917|42.22|42.94|42.85||43.24|42.81|41.18|41.94|42.25|41.76|41.46|39.31|38.8|40.17|38.94|39.21|39.54|38.17|39.53|38.5|40.22|40.01|39.36|40.97|41.35|41.72|42.86|41.99|42.435|40.87|42.3|37.64|38.67|39.4|39.3|40.38|40.9|40.34|42.12|42.34|43.86|45.7|42.03|44.59||45.5917|46.87|46.75|46.98|65.75|66.4|84.49|92.6|99.04|95.75|90.88|94.6|97.35|94.78|86.24|83.15|79.78|83.25|74.75|71.1|70.84|69.08|67.13|64.93|62|66.25|63.68|66.46|63.76|62.18|62|58.99|58.15||57.48|56.81|54.9|54.22|53.24|51.85|50.13
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.55|14.645|15.05|15.16||14.902|15.2|15.31|14.99|14.77|14.54|14.5577|14.46|14.28|13.6|13.6|13.51|13.5617|13.6|13.62||13.31|13.04|12.965|12.87|13.11|12.8683|12.765|12.55|12.6|12.62|12.41|12.4681|12.4|12.3|12.23|12.12|12.42|12.47|12.87|12.85||13.095|13.19|13.03|13.33|13.62|13.89|13.97|14.16|14.45|14.54|14.46|14.72|14.42|13.75|13.827|13.8|13.8426|13.37|13.33|13.15|13.47|13.84|13.93|14.01|13.9|13.63|13.55|13.4539|13.64|13.45|13.45|13.62|13.64|13.69|13.55|13.4|13.345|13.7596|13.56|13.92|13.68|13.82|13.47|13.31|13.3|13.36|13.41|13.44|13.55|13.74|13.62|14|13.85|14.37|14.515|14.57|14.86||15.01|14.55|14.62|14.35|14.33|14.32|14.52|14.58|14.77|14.63|14.61|14.6466|14.73|14.83|14.92|14.97|14.87|15.16|15.1|14.65|14.0578|13.77|13.99|14.29|14.12|14.33|14.68|13.87|13.81|13.86|13.99|13.96|13.96|13.62|13.6|13.87|14.03|13.97|14.18|14.19|13.95|14|14.15|14.72||14.81|14.45|14.52|14.38|14.57|14.39|14.25|14.27|14.35|14.2407|14.635|15.17|15.39|15.61|15.73|15.76|15.47|15.55|15.42|15.4|15.43|15.44|15.26|15.255||15.2|15.1747|14.99|15.27|15.4|15.5|15.54|15.95|16.15|16|16.03|15.56|15.2|14.91|14.98|13.8217|13.63|13.4|13.49|13.26|13.395|13.55|13.33|13.52|13.4|13.38|13.33|13.06|13.15|13.37|13.39|13.22|13.03|13.26|13.43|13.3|13.41|13.86|13.95|13.91||13.96|14.09|14.21|14.25|14.07|14.03|14.15|14.75|14.91|14.66|14.9|14.43|14.64|14.27|14.03|14.13|13.98|13.93|13.78|13.69|13.63|14.15|14.65|15.08|14.93|15.29|15.33|15.77|16.54|18.22|18.52|18.25|18.3||18.1|18.2|18.52|17.85|17.9|18.02|18.07
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|42.81|44.09|45.49|46.37||46.14|45.08|45.39|45.48|45.95|45.02|45|45.29|44.68|42.03|42.43|41.75|41.68|41.52|41.24||41.45|41.35|40.04|40|40.31|41.23|40.74|41.26|41.87|42.7|42.73|42.21|42.4|41.5|41.3|39.61|41.42|40.7|42.57|42.33||43.81|44.38|44.41|45|44.8|45.1|46.62|45.77|45.29|44.68|45.16|45.5|44.84|44.48|44.35|42.79|44.14|42.86|43.31|43.06|44.38|44.87|44.82|44.76|45.95|44.37|45.43|44.91|44.845|44.71|43.95|43.73|43.96|43.73|43.92|42.51|43.58|43.21|42.33|43.07|44.2|44.63|44.45|43.82|42.86|41.91|41.71|40.51|41.37|41.37|40.94|41.56|40.53|41.56|41.86|41.83|41.93||42.17|42.83|41.93|41.29|41.8|41.56|41.7|41.58|41.6|41.16|40.68|41|42.11|42.12|42.6|42.28|43.17|42.01|42.11|42.1|42.36|42.05|42.335|42.97|43.73|43.95|44.5|44.65|44.11|43.84|44.35|45.14|45.48|43.32|44.16|45.76|45.71|45.82|46.95|46.2|45.71|44.78|45.68|46.54||47.1|46.72|46.63|47.08|48.44|48.07|47.22|47.15|48.13|46.78|47.61|48.98|49.79|50.03|50.01|50.12|50.44|49.91|49.87|48.56|49.11|49.32|49.12|47.77||47.09|46.85|45.64|46.64|46.07|45.68|44.82|46.1|46|45.47|45.04|44.49|46.27|46.11|46.42|45.99|46.46|47.03|45.91|46.1|46.28|46.32|45.93|45.69|45.25|44.47|45.62|44.39|45.18|45.14|45.12|45.15|44.13|45.52|45.76|45.61|45.62|46.05|45.62|46.73||45.77|46.09|46.05|47.11|46.78|44.99|45.65|46.74|48.23|48.08|48.71|47.48|48.15|48.89|48.4|46.73|46.7|47.62|45.39|44.93|45.32|43.74|44|43.87|42.74|44.73|42.9|41|37.45|36.25|36.95|37.28|38.51||38.81|38.92|37.92|38.19|37.57|37.63|37.6
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|187.43|189.58|191.43|189.53||197.04|202.78|201.74|200.05|207.39|210|209.8|210.62|210|208.4|206.42|209.14|207.76|206.74|207.03||205.57|203.04|200|201|205.18|206.63|204.05|203.21|205|203|200.18|199.74|199.86|194.1|195.4|189.66|194.89|197.45|198.69|197.44||199.47|199.3|196.77|198.27|201.75|202.45|202.66|203|200|199.63|204.65|210.16|206.5|196.6|192.85|195.01|188.3|191|187.43|187.04|189.1|191.52|186.07|184.95|185.61|179.87|180.87|177.9|177.94|171.7|171.25|170.78|175|176.96|176.04|170.97|171.42|172.16|169|174.24|176.71|178.32|176.39|178.02|175.24|173.34|170.5|167.07|171.59|174.73|175.73|177.89|178.91|177.14|175.4|176.36|179.02||182.75|185.85|186.35|187.27|188.7|189.09|189.43|186.55|185.55|184.4|183.27|182.23|184.62|186.75|188.77|191.88|193.41|189.6|184.29|181.11|179.51|180.69|171|179.25|182.06|182.06|184|177.05|174.33|178.41|176.95|176.28|175.35|171.16|172.79|176.8|175.47|173.43|174.29|173.01|175.17|172.25|171.81|170||173.32|175.11|173.45|179|177.93|181|172.1|169.72|168.25|167.5|164.64|171.29|171.39|172.04|173.99|174.91|180.13|178.57|177.97|180.55|183.43|180|184.11|185.25||185.84|186.34|183.01|185.22|186.01|185.59|185.74|186.94|193.66|191.29|191.75|187.7|191.5|189.09|193.18|190.48|190|190.96|181.16|180|180.77|180.06|182.23|180|177.22|176.31|177.83|173.73|176.18|175.67|176.12|174.88|172.1|173.22|173.37|170.74|167.34|171.53|170|169.81||168|175|170.5|171.56|168.39|160.6|160.32|161.39|164.55|167.21|169.07|168.81|173|171.96|172.07|173.34|168.08|169.66|167.69|168.4|169.73|168.94|172.36|169.73|167.48|174.47|165.57|164.18|163.38|161.85|161.35|162|160.82||159.03|159.6|156.68|154.36|154.25|154.86|152.79
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|152.92|155.76|155.51|155.41||155.7|159.86|159.99|159.8|160|162.65|161.36|164.35|163|166.47|165.29|167|165.61|164.05|162.49||160.71|160.19|161.62|160.02|165.87|163.61|163|163.6|164.72|164.13|162.62|164.25|165.1|164.796|164.3|160.98|161.98|165.5|164.84|164.106||164.4|162.82|163.54|164.83|165.41|165|163.35|163|162.03|161.8|158.94|159.61|160.68|161.1|159.608|161.03|159.42|160.92|157.5|156.02|158.81|157.8|163.93|162.23|162.08|158.6|157.7|157.83|159|156.19|154.66|154.71|154.69|153.9|152.24|149|149.08|149.39|149.72|152.03|150.5|151.57|153.81|153.15|154.33|153.66|153.05|150.99|153.11|155.89|154.55|155.52|155.49|154.15|154.38|153|155.08||156|155.9|154.55|155.34|154.16|154.21|153|152.46|151.76|153.26|151.65|148.37|151.26|151.97|150.67|150.47|149|147.73|147|147.85|148.33|149.17|149.38|147.47|148.7|146.13|146.99|146.96|148.21|146.13|145.03|145.1|145.56|143.95|144.99|145.9|143.66|142.85|143.27|142.84|142.94|142.97|142.68|142.15||141.15|141.54|139.41|139.42|139.06|138.28|138.99|139.38|139.29|137.8|138.07|139.69|141.33|140.12|139.91|140.31|139.96|139.18|139.79|140.7|140.97|140.49|140.31|141.42||141.29|140.29|140.18|140.94|141.62|141.17|139.37|139.95|141.03|141.75|141.85|138.7|140.92|142.89|142.06|141.22|141.87|141.09|140.21|138.72|136.98|136.87|135.59|134.46|135|134.84|135.57|134.99|134.29|134.55|135.22|134.04|134.35|133.4|134.86|133.07|132.31|132.81|131.38|129.81||129.25|128.79|129.8|128.99|127.34|125.43|123.79|123.26|121.86|122.2|119.18|123.33|122.71|121.11|120.5|121.06|119.85|121.18|118.95|115.59|114.3|114.33|112.34|111.67|112.7|111.6|110.33|110.35|111.15|113.55|111.12|112.16|112.23||112.84|114|114.25|114.38|114.08|113.59|112.18
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|317.69|327.49|327.04|327.14||335.56|344.08|345.99|345.8|342.98|352|347.19|355.32|362.11|372.24|371.11|371.7|368.63|368.74|364.05||362.23|350.21|348.12|347.76|347.9|350.76|345.74|341.9|342.11|344.5|346.11|345.32|341.92|331.89|336.21|327.65|328.89|340.05|339.47|345.21||340.74|344.18|350|344.72|344.56|350.14|345.71|357.91|352.62|353.52|348.65|350.7|345.67|343|347.86|349.63|350.01|367.71|361.72|362.2|363.81|367.18|363.88|361.69|355.64|352.83|350.65|344.23|345.88|344.33|341.91|344.95|341.95|346.84|346.52|345.71|349.95|352.83|358.78|368.51|371.2|376.61|391.29|399.81|399.14|394.48|399.66|390.92|399.97|410.05|409.37|405.83|423.05|423.95|425.65|421.7|423.13||420.38|419|412.79|414.58|407.63|408.14|405.64|401.39|402.7|404.04|404.86|397.1|405.98|407.31|405.32|402.03|397.51|395.08|395.26|396.49|395.84|395.38|394|385.93|390.88|391.43|386.39|380.03|381.19|383.87|379|372.6|371.91|364.12|369.02|372.5|369.75|369.75|370.92|369.99|365.07|360.5|360.93|361.54||351.36|344.39|345.19|340.88|338.07|344.57|347.05|346.19|342.43|344.01|345.04|343.72|341.9|338.01|337.48|332.86|328.23|323.03|320.37|319.9|318.97|315.42|318.6|323.03||324.47|319.99|319.75|317.6|314.52|312.18|306.98|303.39|309.66|311.33|315.36|306.41|314.41|315.56|315.9|310|310|304.18|300.49|302.26|301.58|300.46|304.12|304.35|307.34|303.86|301.93|295.97|298.58|300.83|299.78|298.47|307.87|307.2|307.14|305.45|297.51|299.8|294.98|288.33||284.56|282.97|284.14|278.92|274.5|270.11|271.17|270.99|268.73|267.67|268.02|269.65|274.43|267.34|272.03|274.11|274.96|266.4|266.88|262.46|264.82|273.22|276.16|275.83|278.03|280.51|279.89|280.38|280.6|281.55|279.94|280.72|285.21||281.28|284.49|286.01|283.83|284.49|286.31|281.05
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|97.67|96.17|96.01|95.69||96.98|96.27|94.73|97.12|97.23|96.26|97.49|95.66|95.89|97.11|97.18|97.19|96.65|95.59|94.78||94.9|94.43|96.66|95.81|97.84|96.64|94.98|95.1|93.57|93.23|92.82|92.33|92.01|92|88.95|87.96|87.34|89.61|89.55|90.41||91.04|91.69|90.37|90.5|90.65|89.84|90.55|89.27|89.19|90.29|89.48|89.38|90.87|89.8|89.96|90.89|90.69|89.97|90.51|89.86|91.3|90.55|91.38|91.51|91.46|90|89.91|89.25|90.25|89.37|87.82|87.33|88.54|89.61|90.67|88.91|89.2|87.39|88.75|89.05|87.68|88.35|90|90.34|91.43|91.56|91.2|90.76|91.03|92.09|93.26|93.74|95.65|95.89|96.36|94.14|95.94||96.81|96.06|94.82|94.75|94.29|94.51|94.6|94.25|95.59|97.55|96.82|96.78|97.35|97.13|96.4|95.57|95.9|96.32|96.02|96.48|96.42|95.75|94.91|95.08|94.08|94.67|94.21|95.81|94.17|94.02|92.74|92.11|93.8|94|95.38|94.87|92.95|91.83|92.57|91.79|92.32|91.76|90.38|89.96||90.26|89.19|89.16|90.45|90.45|89.08|89.08|89.85|90.9|89.79|91.98|91.33|93.59|92.44|92.74|93.13|92.56|92.42|93.49|93.71|94.14|92.68|93.25|94.15||93.72|94|94|95.41|96.69|95.5|94.89|95.39|95.29|96.24|96.24|94.46|96.66|99.48|98|97.94|97.02|97.58|97.92|96.48|96.29|94.63|95.32|95.72|96.69|97.35|97.01|99.41|97.03|97.19|96.24|93.99|93.54|92.44|92.97|92.77|93.82|93.98|93.3|93.33||93.33|93.27|94.35|93.09|93.02|92.85|91.48|88.94|88.46|88.06|87.68|89.15|88.47|88.83|87.23|86.67|86.69|86.22|85.05|82.32|83.1|82.49|82.79|81.24|82.01|81.78|83.62|82.64|83.11|83.48|82.24|81.42|82.92||83.7|85.07|86.19|85.46|86.74|87.2|87.18
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|54.5|55.72|57.1101|57.715||56.85|56.6|56.41|55.56|55.5|53.86|53.15|52.92|51.58|48.93|48.03|48.49|48.6|48.56|48.55||48.4|47.74|47.59|47.06|49.7|49.72|49.02|48.61|49.9|50.29|49.02|50.18|49.46|48.98|49.26|47.73|48.69|48.11|49.665|49.1||51.51|50.71|50.63|49|49.63|50.42|51.1103|51.19|50.68|50.42|49.74|50.495|50.55|51|51.55|51.04|51.54|51.56|51.25|50.38|50.26|50.725|50.89|50.54|49.95|50.19|49.64|48.19|45.72|46.675|46.57|47.29|48.2|47.87|48.26|47.58|47.5|47.02|46.55|47.14|46.45|47.01|48.38|47.78|47.46|46.49|45.975|45.03|45.74|46.9|45.87|46.02|44.555|45|43.85|44.12|44.32||44.49|43.68|45.7|48.41|49.76|49.22|49.53|48.62|47.75|47.75|47.13|47.35|48.36|48.88|49.93|51.21|50.76|49.63|48.72|48.66|47.5|46.19|46.22|46.11|46.02|46.26|45.98|45.3|44.59|44.66|45.1|45.84|45.29|43|42.71|45.41|44.56|43.6|43.78|43.14|43.1799|42.68|43.23|44.77||45.3|45.53|44.49|46.04|45.96|45.57|44.22|43.51|43.41|42.295|41.68|45.79|44.99|45.16|45.61|45.18|46.47|46.24|46.74|47.1|47.06|46.69|47.38|47.16||46.85|46.99|46.11|46.39|46|45.97|46.07|45.94|47.9|46.92|46.6|45.49|46.83|46.02|46.84|45.93|46.11|45.93|45.26|45.45|45.8|45.62|45.15|44.39|44.13|42.71|43.26|42.24|43.4|43.61|42.67|42.1|39.7|40.5|40.46|40.34|39.87|39.84|39.42|40.03||38.96|39.27|38.54|38.58|39.9|37.97|38.36|38.5|39.28|39.94|40.15|39.68|39.37|40.07|39.5|39.22|38.68|38.17|38.13|37.87|37.62|37.35|37.15|37.11|37.1|38.68|37.24|37.59|37.67|37.13|36.44|34.34|34.07||32.65|33.2|33.48|33.21|32.78|33|31.86
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|86.65|86.18|87.76|87.35||87.59|86.53|86.04|87.5|87.42|87.61|87.68|88.67|85.785|86.16|85.72|84.93|84.7|83.77|82.65||83.25|82.95|81.2|80.27|83.1|83|82.4|83.44|82.19|84.71|85.11|85.06|83.99|81.27|82.23|80.06|80.63|81.47|82.34|84.93||85.87|84.72|83.64|86.09|86.24|83.64|84.29|85.52|85.15|86.78|85.54|85.08|84.46|82.94|82.96|81.98|82.94|80.37|82.22|82.3|80.79|80.96|81.24|83.23|84.8|84.07|83.79|83.54|84.7|83.96|82.91|82.79|82.22|82.87|83.8|81.11|83.83|83.44|83.1|84.38|83.31|82.23|83.53|85.24|85.75|86.64|86.32|85.04|87.1|86.88|87.57|88.76|87.63|86.39|85.51|84.77|86.62||87.41|88.48|87.92|85.56|85.55|85.18|85.3|84.53|84.2|84.72|83.81|83.86|85.45|84.68|84.77|83.74|84.17|84.93|85.39|85.03|86.77|85.72|86.95|87.01|87.61|88.58|87.9|88.27|86.86|87.26|88.08|87.86|88.1|84.93|88.49|89.1|88.29|86.73|87.56|86.17|85.39|84.12|84.98|84.39||84|83.41|83.41|82.76|83.55|83.8|83.65|81.93|81.07|78.74|80.45|80.74|81.04|82.13|80.21|79.32|78.82|78.57|77.33|76.68|76.91|77.8|77|75.03||74.67|75.49|74.88|74.3|74|73.64|72.54|72.38|73.09|73.17|72.58|71|72.95|73.87|74.7|73.63|72.81|74.91|76.59|75.5|75.57|75|76.24|75.99|76|76.1|76.58|76.03|74.88|75.68|76.8|75.54|75.94|75.03|75.79|75.46|75.28|74.1|72.8|73.54||72.03|72.3|72.38|72.85|71.66|71.06|70.91|70.8|70.88|71.61|73.24|73.11|74.23|74.68|73.56|73.69|72.68|72.4|71.01|70.04|69.31|68.06|68.62|69.19|70.43|73.28|70.96|70.6|68|68.29|67.53|66.75|67.59||66.39|65.01|63.21|64|63.7|64.02|62.55
00485|8117|/equities/western-digital|SnP500/R1000VALUE|59.34|62.465|64.81|65.85||66.11|66.95|66.55|65.5|65.36|64.66|67.305|67.61|66.2|65.75|65.33|65.36|64.385|62.21|61.56||60|59.05|58.0199|55.9579|56.58|56.83|55.58|55.255|57.9|56.955|58.24|59.16|58.48|57.81|56.95|57.58|58.75|58.09|58.48|58.2||60.1|59.4001|56.23|55.7|56.6|58.25|58.91|60.42|59.715|55.4|55.98|55.78|56.57|55.4824|55.99|55.15|54.39|52.15|49.92|55.86|56.41|57.02|57.68|57.455|55.76|54.87|55.08|55.16|55.74|54.85|54.61|56.19|56.59|57.8|56.74|55.84|57.21|56.92|57.03|57.26|58.05|58.7|57.8|57.09|56.73|56.19|56.85|56.42|57.87|58.05|57.26|58.516|58.39|59.4|57.7|59.925|60.71||62.03|61.0453|63.6|62.28|63.65|61.99|66.19|61.03|61.96|60.73|59.8|60.67|61.34|61.105|62.25|62.33|65.32|65.66|67.01|68.78|67.58|64.97|65.25|65|65.47|63.68|63.99|62.5|63.52|63.78|63.45|64.4|64.45|62.8|62.9|66.84|69.57|71.38|70.44|70.28|68.24|66.77|69.4|70.21||71.33|71.55|71.05|70.35|71.54|69.96|70.38|68.59|68.62|69.5|69.95|72.81|74.58|74.55|75.25|75.64|75|75.22|77.15|77.03|77.38|75.67|75.85|75.9||75.75|74.61|73.43|74.38|72.82|72.33|73.19|69.87|77.22|71.27|67.86|65.01|67.01|66.91|71.76|70|68.79|68.4|69.4|71.33|73.09|71.54|72.43|72.02|68.97|66.92|69.13|67.44|68.35|68.92|69.32|69.38|69.48|71.3|72.5|72.94|73.11|73.15|71.29|71.8||70.41|65.19|65.48|67.15|65.47|62|66.49|70.25|71.17|69.89|70.49|69.19|69.64|68.59|68.19|68.25|69.51|70.42|69.72|67.62|69.42|69.93|71.96|70.4|68.2002|70.05|68.12|65.69|67.98|70.45|66.5|66.11|68||64.45|62.52|62.35|62.12|59.84|59.51|58.24
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.29|18.77|18.19|18.37||18.35|18.4|18.55|18.81|18.98|18.41|17.66|18.45|18.52|17.91|18.17|17.93|17.83|17.6|17.67||17.75|17.96|17.71|17.27|18.37|18.22|18.3|18.27|18.2|18.05|17.51|17.34|17.75|17.41|17.16|16.37|16.08|16.075|16.48|16.38||16.85|17.11|16.72|16.82|17.13|17.32|17.89|18.41|17.98|18.58|18.15|18.14|18.2|18.13|18.5|17.86|18.85|18.32|18.5|18.71|19.255|19.6|19.71|19.69|20.17|19.76|20.88|21.32|21.06|20.5|20.24|20.56|20.9|20.84|20.77|20.38|20.51|20.51|20.47|20.76|20.76|20.81|20.96|20.18|20.07|19.99|20.55|20.45|21.18|21.36|20.85|21.78|21.35|21.33|21.41|21.46|21.81||21.73|21.6|21.68|21.27|21.61|21.48|21.77|21.65|21.7|21.71|21.68|21.85|22.27|22.31|22.41|22.4|22.6|22.66|22.67|22.65|22.29|22.29|22.6|22.86|23.28|23.17|23.28|23.39|23.29|23.27|23.18|23|23.16|22.82|23.25|23.6|23.55|23.59|23.25|23.34|23.17|23|22.82|23.26||23.09|23.05|22.95|23.01|23.52|23.28|23.08|23.28|23.55|23.39|23.21|24.24|24.49|24.5|24.98|24.92|25.24|24.94|24.64|25.08|25.15|24.94|24.65|24.6||24.7|24.55|24.22|24.75|24.81|24.53|24.79|24.62|24.9|24.76|24.87|24.52|25.45|25.71|25.35|25.33|25|25.82|25.57|25.82|26.35|26.27|26.27|26.31|26.42|26.05|26.24|25.99|26.08|26|25.79|25.75|25.42|25.14|25.13|24.97|25.33|25.2|24.97|25.32||24.75|24.88|24.68|25.19|24.76|24.25|24.63|24.78|24.23|24.98|24.85|24.9|24.8|24.77|24.47|24.67|24.99|24.88|24.26|23.72|23.86|23.77|23.7|23.46|23.53|23.74|23.38|23.64|23.8|23.63|23.74|23.87|24.07||23.5|24.08|23.5|23.22|23.07|23.07|22.93
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|45.23|45.21|46|46.45||46.81|46.25|46.16|45.97|47.13|46.25|46.8|45.93|44.53|44.64|44.04|44.44|44.19|43.76|43||43.1|43.2|43|42.97|45.09|44.07|43.49|43.1|43.7|44.52|44.55|45.32|45.87|45.49|44.86|44.02|44.52|45.38|46.94|45.27||47.7|48.38|46.95|47.35|49.11|48.86|49.28|49.1|49.62|49.04|48.06|47.9|49.02|48.46|48.16|47.08|48.04|46.54|48.9|48.24|48.65|48.79|48.61|48.93|48.76|48.01|47.63|46.82|49.49|50.17|51.32|51.04|50.42|50.88|51.16|51.19|51.33|50.83|49.94|52.02|52.03|52.24|50.58|50.1|49.25|48.6|48.97|48.46|50.6|50.93|50.45|51.68|52.3|52.2|51.41|51.15|52.57||52.52|51.88|52.26|51.3|52.15|50.74|51.23|50.69|49.93|49.84|48.72|49.2|49.93|50.72|50.97|51.6|51.97|51.24|49.62|48.7|48.47|48.43|49.29|48.64|49.39|49.26|50.13|49.67|48.51|48.64|48.23|48.75|49.16|48.07|48.18|50.66|50.95|51.8|52.99|51.57|52.81|51.3|50.77|52.32||53.27|53.8|52.5|53.37|53.12|53.56|53.58|53.8|53.82|53.6|51.56|55.48|56.03|55.88|57.09|56.59|57.62|58.06|57.69|58.98|59.05|58.56|59.77|59.1||58.02|58.09|57.39|58.25|58.74|58.04|58.15|59.1|61.42|60.7|60.65|58.12|60.65|59.45|60.39|59.38|58.9|55.15|57.55|56.3|55.66|55.53|54.99|53.33|53.66|52.9|53.68|53.38|54.08|54.94|54.22|53.45|52.24|54.05|53.02|53.12|52.29|53.8|52.59|52.84||52.07|53.05|52.89|53|52.47|49.57|48.72|50|50.44|51.9|52.24|50.23|50.42|51.27|51.82|52.5|53.25|52.53|51.33|48.88|47.91|46.93|46.08|44.36|43.7|45|45.21|44.29|43.64|43.12|43.61|43.59|44.33||42.93|43.5|43.82|42.9|43.28|41.9|42.51
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|38.4|39.25|39.53|40.64||41.38|41.26|40.73|40.27|40.08|40.33|40.4|41.09|40.95|41.45|40.87|40.68|39.91|39.58|38.86||38.84|38.41|38.5|39.1|39.68|39.69|39.12|40.13|39.88|39.95|39.4|39.37|38.82|38.75|38.7|37.725|38.33|38.22|38.8|38.11||38.57|39.01|38.53|37.98|38.66|38.16|37.46|37.02|36.85|36.89|37.44|37.66|38.78|38.74|38.37|35.99|37.16|35.96|36.275|35.77|36.71|37.83|37.29|36.79|37.31|36.87|37.21|36.97|38.04|37.54|37.33|37.36|36.45|36.08|36.24|35.41|35.6|35.26|35.73|36.86|36.65|36.81|37.22|37.22|36.75|35.89|35.83|35.45|35.78|35.01|33.97|34.73|35.12|35.05|35.14|35.79|36.46||36.41|36.35|36.45|36.23|36.03|35.25|35.35|34.96|34.67|34.47|33.77|33.34|33.9|34.26|34.5|35.08|35.44|34.76|34.13|34.5|34.63|34.06|34.47|34.4|33.74|34.12|34.69|34.97|35.01|34.58|34.39|34|33.89|33.07|33.05|34.63|34.79|34.47|35.5|35.68|35.31|34.34|33.81|34.13||34.49|34.55|34|34.07|34.25|34.22|34.33|34.15|34.28|33.61|33.59|34.33|34.77|34.5|35.3|34.97|36.19|35.83|35.81|36.02|36.54|37.23|38.87|38.24||38.56|38|37.59|37.25|37.35|37.24|37.24|36.46|38.18|38.23|38.32|37.92|39.57|40.1|40.25|39.54|38.62|39.21|39.49|38.94|38.35|40.27|39.33|39.44|39.28|38.2|38.19|38.4|38.71|39.4|38.8|38.27|37.37|37.36|37.58|37|36.84|37.17|36.7|37.01||35.99|35.37|35.27|35.32|35|33.66|33.63|34.54|33.79|34.39|35.97|35.5|36.05|35.8|35.73|35.51|34.79|34.37|33.94|33.09|33.32|33.95|35|34.42|34.38|35.73|34.85|35.53|35.03|33.92|34.15|34.72|35.16||34.06|34.47|34.77|35.15|34.63|34.16|33.91
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|201.87|207.55|211.1|214.33||223.21|226.75|226.99|223.33|224.66|233.94|236.97|240.81|234.1|235.69|231.95|233.41|230.07|229.99|228||225.65|221.07|222.07|226.86|239.01|238.5|231.54|227.81|230.7|228.04|226.64|230.65|230.5|226.1|221.63|218.41|220.13|220.87|227|223.8||229.92|230.81|230.12|230.11|233.14|234.7|234.63|233.37|226.03|221.6|220.56|218.2|218.12|220.21|218.76|216.31|214.56|211.67|210.61|203.42|206.56|210|208.28|200.82|207.66|205.64|207.88|205|207|199.66|200.73|198.3|198.72|205.45|203.77|203.4|204.55|204.6|205.21|212.54|211.98|211.4|210.09|209.13|209.72|207.94|210.7|206.01|211.69|216.03|215.63|219.8|217.5|217.86|216.98|216.6|224.5||226.09|224.45|221.55|224.28|227.18|221.98|222.74|222.05|221.61|223.02|219.36|218.18|223.02|229.95|231.94|230.8|230.07|222.9|221.31|219.78|222.28|222.17|224.75|222.2|223.26|223.89|221.5|220.25|218.27|219.99|217.13|216.9|214.87|210.63|216.05|223.16|220|221.1|223.62|223.73|222.43|219.2|219.78|222.48||220.2|218|217|217.99|215.48|216.26|213.96|215.95|214.52|212.5|208.33|214.97|218.88|220.24|225|223.47|230.16|233|235.14|236.41|233.79|236.08|238.9|238.92||242.86|239.42|236.87|236|237.88|238.14|237.29|236.53|245.71|249.27|248.38|239.79|245.77|250.55|254.41|248.97|248.38|244|241.35|238.13|237.67|236.7|239|237.42|238.66|235.5|239.4|232.39|239.24|236.79|232.73|233.49|232.37|236.68|237.73|234.75|231.05|233.04|234.71|227.6||221.01|221.11|215.54|224.03|218.26|211.04|215.23|218.69|218.3|215.64|216.28|210.74|213.1|208.94|205.17|205.94|200.76|203.69|195.86|188.49|190.36|194.05|198.38|193.24|189.69|190.97|192.81|192.6|194.93|190.93|194.01|195.23|201.37||195.17|197.43|200.5|200.42|195.03|189.15|190.69
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|28.77|28.86|29.81|29.47||28.94|29.2|29.03|28.69|28.08|27.51|27.25|26.97|26.73|26.13|25.87|26.1|26.15|26.28|25.82||25.85|25.58|25.44|25.48|25.93|26.22|25.89|26.28|26.48|26.8|27.12|27.8|27.6|27.45|27.48|26.73|27.31|27.63|28.58|27.52||27.98|27.9|27.4|27.65|28.24|28.15|28.71|28.64|28.74|28.24|28.48|28.44|28.72|28.59|28.52|28.15|28.6|28.32|28.37|28.15|28.51|28.81|28.79|28.55|29.06|28.96|29.15|29.74|29.61|29.32|28.7|28.54|28.8|27.92|27.12|27.05|27.72|26.76|26.03|26.41|26.11|26.34|25.76|25.41|25.05|24.9|25.22|24.91|25.33|25.8|24.99|24.93|24.51|24.34|24.09|24.92|24.86||25.04|24.77|24.69|24.5|24.67|24.3|24.49|24.65|24.68|24.44|23.77|23.8|24.41|24.41|24.65|24.95|24.98|25|24.85|24.8|25.19|24.99|24.81|24.9|25.14|25.43|25.51|25.31|25.3|25.21|25.21|25.26|25.32|24.84|24.75|25.72|25.42|26.28|26.43|26.59|26.45|26.06|26.35|26.96||26.68|27|26.16|26.25|26.71|26.82|26.76|26.9|26.69|26.24|26.46|27.45|27.65|27.73|27.83|27.69|28|28.17|28.19|27.86|27.74|27.22|27.04|26.72||26.37|26.07|25.94|26.53|26.56|26.49|25.98|25.98|26.5|25.99|25.58|25.07|25.68|25.32|25.49|24.69|25.03|24.92|24.84|24.56|24.4|24.5|24.09|23.97|23.73|23.36|23.6|23.24|23.73|23.7|23.97|23.67|23.83|23.44|23.71|23.62|23.75|23.94|23.79|23.98||23.7|23.68|23.84|24.5|24.13|23.4|23.22|22.72|22.89|22.88|23.3|23.17|23.4|23.92|23.99|23.91|23.77|24.2|24.32|24.45|24.03|23.85|23.58|23.12|23.23|24.06|23.84|23|22.8|22.24|23.02|23.1|23.1||22.19|22.83|22.45|22.47|22.27|22.25|22
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|229.06|230.0768|227.03|228.39||230.35|234.4307|234.34|232.79|228.78|233.05|236.36|239.43|232.61|237.28|237.63|238.3|238.32|239.17|236.6||237.19|236.04|234.47|231.44|233|234.65|231.45|231.11|234|234.89|234.71|232.72|233.67|232|233.41|227.17|228.01|227.26|230.26|228.12||234.96|234.63|230.8|227.7907|231.15|229.84|229.95|230.91|231.52|231.52|234.17|231.45|231.57|231.22|233.99|237.23|238.53|242.23|246.99|240.26|243.27|244.92|248.46|247.72|243.47|245.8|246|245.63|249.55|245.13|242.17|243.06|243.17|242.92|243.22|240.92|237.65|241.11|232.84|229.99|224.2368|229.97|234.46|232.35|233.01|230.53|228.6|225.82|232.4|236.11|234.66|237.5|237.68|237.01|231|225.88|229.35||230.05|224.25|221.63|215.6|219.56|214.76|215.75|216.31|218.83|219.58|213.42|212.36|215.08|218.26|218.7|222.8|223.03|218.88|218.75|216.53|217.53|210.88|213|207.25|207.9|205.03|204.52|209.03|205.6378|215|227.49|224.95|220.44|217.02|220.19|222.29|222.64|224|225.73|226.16|227.11|229.22|230.52|230.83||230.42|230.25|232.09|231.54|234.77|231.86|230.01|229.22|228.71|226.35|230.63|239.4|255.79|255.84|257.7|257.46|255.74|254.11|256.38|260.95|258.49|258.44|261.78|263.25||262.25|260.53|255.02|262.94|263.69|263.49|262|261.84|267.73|264.39|264.2|262.2|261.9|268.36|271.87|265.44|265.13|262.73|260.41|259.31|247.67|244.56|235.88|230|233.8|232.99|234.6|237.46|238.03|239.91|242.2|236.48|241.83|241.185|239.74|237.66|237.1|237.37|235.36|234.05||228.68|231.84|233|229.23|225.51|224.48|221.26|221.44|220|221|221.64|222|219.39|221.98|223.36|223.21|227.48|225.23|229.32|224.19|223.38|226.14|227.32|222.1|224|226.46|225.49|225.17|225.46|224.47|228.06|226.97|228.53||228.86|229.79|228.33|225.03|224.64|210.51|205.91
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|491.79|498.03|513.08|500.57||504.22|511.9|508.65|500.1|501.69|509|509.86|519.7|508.38|517.51|516|524.64|520.87|516.88|505.82||499.98|497.39|492.51|488.53|507.78|516.16|511.36|505.62|514|507.74|505.54|506.32|501.7|495.08|489.71|479.3|486.69|492.95|494.3|492.06||498.01|493.49|484.2|483.37|488.1|490|485.47|490.33|486.48|480.48|482.93|474.5|475.48|479.29|475.49|470.38|470.4|465|449.54|426.81|430.81|436.06|437.04|439.39|436.55|437.23|433.25|426.13|431.42|424.12|422.68|414|418.84|414.47|413.42|399.85|399.97|396.68|393.2|402.58|405.35|407.15|405.68|402.44|403.64|403.73|404.68|397.25|406.52|412.45|409.6|415.44|417.73|417.85|418.53|419.9|429.5||433.8|431.25|434|434.58|432.52|431.46|434.78|430.92|433.28|433.41|431.73|424.46|433.37|437.54|436.24|438.19|446.8|443.29|439.2|435.8|440.21|442.48|442.87|444.26|440.87|431.69|456.84|455.99|456|456.94|458.15|457.86|461.17|451.88|448.47|459.23|456.36|457.91|454.99|455.46|455.77|453.5|447.41|450.3||444.66|444.29|448.5|445.06|442.7|443.63|446.1|441.91|443.16|439.31|434.21|449.1|459.54|454.63|456.46|461.32|461.22|463.74|459.79|465|465.9|460|462.57|467.33||462|465|460.12|460.26|458.82|456.62|455.25|452.59|466.14|467|467.04|454.2|464.28|472.19|468.43|455|462.61|456.35|446.67|438.56|440|425.52|424.72|420|423.95|420|425.98|415|410.82|406|406.95|401.05|399.07|403.47|401.62|399.97|398.02|410.64|406.2|407.69||402.21|398.24|399.25|399.16|398.87|395.68|396.39|397.59|401.57|405.53|400.37|391.2|399.19|395.1|386.87|395.91|390.77|401.25|399.86|381.63|390.15|386.78|386.26|376.12|381.35|385.03|379.87|379.36|378.9|377.32|369.66|367.81|373.62||372.44|379.16|375.78|378|369.44|371.51|368.42
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|86.87|89.97|91.62|90.82||91.49|85.92|86.17|81.33|84.13|84.58|85.26|86.64|88.85|86.07|85.51|84.68|86.08|86.6|87.96||90.2|85.9|81.89|80.05|79.5|83.49|83.11|83|86|87.4885|86.28|87.99|87.77|80.92|81.6553|78.12|82|81.79|85.78|84.22||90.75|95.1904|92.3794|90.66|95.1542|97.5|98.8262|94.61|94.25|92.18|92.86|95.28|98.6|93.5323|94.215|91.09|93.44|90|90.65|92|92.2|91.89|89.44|90.79|89.8|91.9|91.25|90.83|92.6349|93.15|91.14|89.6882|86.14|85.92|85.15|84|83.97|87|85.78|84|84.84|84.88|81.66|83.13|81.3341|79.2|82.51|80.365|84.16|83.905|85.69|95.39|102.11|105.09|104.33|106.26|100.6||101.93|101.16|103.05|100|101.77|99.69|100.06|99.49|96.1915|90.41|88.71|90.09|92.28|92.46|94.39|97|97.76|97.13|96.38|96.55|99.3408|92.41|94.01|98|99.77|98.87|102.57|101.44|100.95|102.3|107.49|108.07|107.88|104.7|100.53|109.1|109.36|112.25|112.9|112.83|113.1989|110.5|117.52|121.72||123.18|123.66|122.95|120.95|123.55|124.34|126.85|127.44|126.1|125.1871|124|126.01|125.34|125.01|127.14|126.24|126.97|128.06|129.72|127.5|130.125|133|136|134.19||133.24|132.83|130.15|131|127.51|127.74|126|123.6|125.72|125|123.94|122.33|123.78|124.75|127.06|123.4|126.26|126.75|128.12|128.7|127.7|131.81|128.23|125.18|124.88|125.535|124.25|121.45|125|126.62|127.64|129.8|130.23|128.51|131.27|132.05|132.95|135.91|132.78|131.9||126.8865|125.3|123.98|126.2|129.75|121.28|125.85|128.99|134.57|135.41|139.53|137.01|140.34|139.75|137.69|135.5|134.33|136.39|134.4|133.69|135.96|135.85|133.03|135|129.2575|134|136.58|129.5|124.68|120.55|120.5|120.95|119.46||114.68|116.26|114.5|115.9|114.76|112.08|109.56
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.11|22.69|23.43|23.65||23.69|23.66|23.82|23.66|23.7|23.7|23.56|23.78|23.01|22.9|22.73|23.11|23.04|22.65|22.35||21.97|21.33|20.51|20.08|20.56|20.88|20.5|20.64|21.08|21.25|20.93|20.65|20.58|20.16|20|19.47|18.86|18.85|19.48|19.58||20.19|19.77|19.26|19.05|19.66|19.61|19.88|20.26|20.04|19.68|19.88|19.57|19.5|19.07|19.6|19.21|18.77|18.1|17.93|17.93|18.26|19.82|20.71|20.88|20.55|20.41|20.23|20.31|20.61|20.42|20.54|20.77|21.12|21.36|21.17|20.72|20.77|21.02|20.29|20.55|20.88|21.26|20.91|20.69|20.47|20.51||20.66|20.88|21.03|20.6|20.95|20.96|21.26|21.05|21.8|22.34||23.24|22.52|22.54|22.35|22.89|22.24|23.01|22.84|22.72|22.74|22.17|22.6|23.33|23.61|23.81|24.19|24.32|24.09|23.7|23.92|23.69|23.69|23.96|24.3|24.33|23.98|24.67|24.86|23.34|23.4|23.18|23.75|22.7|22.05|22.06|23.45|23.37|23.65|23.91|24.09|24.1|23.63|23.66|23.87||24|23.7|23.34|23.63|24.31|23.74|23.52|23.35|23.5|23.62|23.25|24.65|24.52|24.48|25.3|25.27|25.17|24.83|24.09|24.32|24.05|23.92|23.44|23.68||24.01|23.97|23.44|24|23.8|23.88|23.93|23.23|24.33|24.15|23.34|22.82|23.83|23.82|24.66|24.22|23.92|23.9|24.16|24.48|24.54|24.77|24.42|24.48|24.48|24.04|24.41|23.52|25|25.06|24.81|24.97|24.56|24.86|24.97|24.73|24.95|25.2|24.83|24.84||24.42|24.51|24.13|24.8|24.59|23.21|24.06|24.42|25.19|24.68|26.06|25.73|26.13|26.8|26.77|26.62|26.66|26.54|26.15|25.84|25.72|26.1|25.6|26|25.34|25.31|24.64|24.3|23.62|23.54|23.31|23.82|23.91||23.4|23.56|23.96|24.24|23.65|23.46|22.78
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|105.97|109.08|110.65|110.225||113.2|116.34|117.05|114.64|114.56|115.98|116.97|118.36|115.89|120.21|118.83|119.52|119.62|118.51|117.67||116.8|116.33|115.42|114.27|118.2|120.69|119.49|121.35|122.88|123.63|123.73|124.57|122.39|119.26|120.35|119.21|123.15|122.96|123.75|122.42||125.74|127.09|129.47|130.34|130.48|130.59|130.05|130.67|131.09|132.27|133.25|132.83|132.28|130.49|126.4|128.33|127.81|131.04|130.82|128.13|127.76|129.61|128.43|128.3|126.6|125.68|126.43|123.68|124.46|121.16|119.54|119.1|121.02|121.9|123.54|121.65|119.69|121.27|122.43|128.24|129.39|133.69|135.47|134.63|134.05|132.08|131.6|129.63|132.24|134.19|132.11|133.22|135.82|134.64|135.44|135.72|136.62||137.82|137.16|136.26|136.29|135.4|134.72|134.87|133.99|132.46|132.55|130.33|129.43|131.1|132.14|131.05|131.49|130.17|129.91|128.65|129.24|128.37|127.38|127|123.97|126.65|124.93|124.08|123.8|123.02|123.82|123.1|122.66|121.96|117.92|117.9|120.79|120.55|121|121.74|120.31|120.26|119.47|121.01|121.2||120.41|121.08|119.16|119.63|117.12|117.43|116.49|117.05|116.3|114.74|112.55|115.6|117.75|117.35|117.89|118.83|119.22|119.45|118.83|119.33|119|118.11|119.23|119.36||117.71|118.36|116.52|116.24|116.35|114.44|113.76|113.61|117.34|117.66|116.77|113.11|117.1|118.65|120.12|118.57|117.59|117.14|112.67|111.51|111.49|112|111.57|110.35|111|109.65|110|107.63|108.2|108.97|109.22|107.93|107|108.23|108|106.41|105.57|106.03|106.64|105.2||106.13|105.5|104.46|104.4|102.8|101.14|101.23|101.39|103.56|103.8|103.85|103.24|103.76|102.15|101.61|100.99|100.47|101.06|100.45|99.53|100.9|102.18|102.18|100.61|99.95|100.97|99.17|99.91|99.09|97.52|97.85|98.39|99.35||98|101.62|102.19|101.06|98.42|96.94|97.69
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|124.35|125.17|126.82|126.01||128.12|129.285|131.11|133.12|134.76|136.36|136|137.5|137.18|138.38|138.41|138.7|137.85|137.76|135.18||135.49|133.62|132.39|130.69|133.41|132.93|132.01|131.56|133.05|133.51|132.06|132.05|129.94|126.13|127.52|123.97|124.37|124.34|125.36|124.51||125.68|126.62|127.2|127.18|127.63|127.23|126.46|125.9|124.58|125.83|125.84|126.06|126.43|126.59|124.35|123.92|126.63|125.54|124.44|124.39|126.31|126.1|126.74|126.37|126.01|125.37|126.72|125.26|126.19|124.26|122.27|122.85|123.35|125.18|124.7|122.12|123.35|123.33|123.3|123.35|122.87|125.31|125.08|125.35|125.89|125.64|126.07|125.42|127.71|128.57|128.66|129.57|130.2|130.1|130.37|129.23|131.26||130.69|132.32|131.42|131.01|131.72|131.79|132.32|133.16|134.84|135.03|133.3|133.86|134.84|134.56|134.48|133.42|134.19|133.39|133.26|133.38|133.97|133.94|133.47|132.63|132.1|129.19|126.7|125.14|123.3|122.64|120.49|117|116.99|113.9|114.49|117.34|116.69|117.14|117.63|117.84|118.36|116.95|115.97|117.01||116.43|115.49|115.44|116.11|116.9|116.7|117.49|117.28|116.7|115.5|115.72|118.14|118.49|117.75|119.27|119.02|117.79|119.16|118.63|118.88|119.5|118.44|120|121||120.1|120.4|120.79|121|120.16|120.25|118.82|118.23|118.97|119.33|118.38|117.28|118.78|122.11|121.57|121.27|121.85|119.52|119.91|120|118.92|118|115.91|116.04|117.95|117.73|118.18|117.76|117.11|118.38|118.64|118.47|117.53|116.47|115|114.78|113.78|113.76|111.4|110.07||108.67|109.2|108.25|108|107.95|107.08|108|107.96|107.78|108.48|110.81|108.8|108|105.24|104.93|105.08|103.2|104.48|104.5|103.8|103.7|104.77|104.27|104.01|105.22|104.65|104.57|105.6|104.42|105.53|103.93|104.74|105.67||105.45|104.75|103.78|103.41|104.82|103.35|105.44
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|122.84|122.73|123.53|126.85||126.85|126.18|128.06|127.57|127.34|127.2|130.89|131.1|128.9|127.35|127.96|128.37|128.08|127.71|126.99||125.65|122.07|120.15|119.15|120|121.36|122.67|124.94|124.49|126.84|126.98|128.48|127.69|123.3|123.43|120.38|121.21|122.51|126.77|127.14||129.88|127.54|129|128.88|131.38|131.13|130.71|132.46|133.2|133.32|134|136.98|141.41|142.255|144.99|145.21|145.89|143.54|143.01|146.09|149.98|151.54|150.37|150.75|150.14|150|143.5|145.19|146.85|144.07|142.84|143.81|146.37|147.65|147.43|144.44|146.78|148.81|147.49|149.89|150.47|151.04|150.62|150.39|145.94|143.77|145.55|145.04|145.51|146.71|147.73|141|140.89|144.44|147.37|146.3|146.34||148.88|151.45|150.76|150.12|150.24|149.93|149.85|149|145.24|146.05|144.63|142.86|148.06|146.07|145.96|146|145.44|146.83|147.2|148.11|150.3|148.37|152.75|152.985|164.03|162.79|163.09|163.31|158.87|159.87|159.65|159.98|157.52|150.26|151.44|153.46|155|157.26|159.01|158.25|159.25|159.24|163.16|163.18||162.98|161.23|160.6|163.66|165.48|164.53|165.04|166.39|163.56|159.44|159.38|158.43|158.48|158.51|158.21|159.12|158.55|157.72|158.88|159.97|160.77|160.38|166.1|169.47||168.94|165|166.68|168.78|168.62|168|165.82|165.05|165.77|166.84|166.16|164.07|166.08|171.71|172.66|173.03|173.04|173.73|173.84|178.5|178.09|179.25|176.64|175.83|178.21|177.02|176.58|174.04|172.53|171.92|172.74|168.6|168.91|167.49|168.69|165.83|164.08|163.62|163|161.76||160.08|162.59|159.03|160.19|158.35|158.32|157.23|159.53|159.68|158.46|159.97|159.62|161|164.04|159.95|160.3|157.95|157.59|158.78|157.94|159.73|161.26|163.33|165.02|165.24|162.95|162.08|161.72|155.63|157.02|157.69|159.46|161.78||161.25|161.49|160|159.8|160.17|170.05|159.92
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|63.557|66.36|69.7|70.71||69.66|70.45|70.53|70.12|70.68|69.18|67.1|66.465|66.11|63.88|62.87|63.45|63.28|62.81|62.42||62.42|61.29|60.23|60.23|63.36|63.6|62.43|61.25|62.92|63.43|63.02|64.57|64.45|63.12|64.4|62.99|64.4|63.5352|65.36|64.73||67.47|66.86|65.73|64.88|66.34|66.8|66.25|65.78|65.73|65.18|65.18|64.32|65.06|64.46|65.78|63.55|64.01|63.55|63.12|63.07|64.49|66.31|66.89|64.87|65.01|62.84|61.41|61.95|63.43|62.97|62.74|62.18|64.08|62.93|63.37|62.98|64.46|63.48|62.2|64|62.73|63.04|61.06|59.18|57.52|56.1|56.92|55.35|57.49|58.27|58.0096|58.34|58.12|57.8|56.41|57.31|57.38||57.33|57.22|57.25|57.43|57.84|56.315|56.98|56.15|55|54.36|53.02|52.99|54.04|54.48|54.88|56.31|56.18|54.87|54.23|54.52|54.03|52.8|51.87|52.18|52.71|52.75|52.99|52.17|50.82|51.25|51.09|51.47|50.77|48.46|48.27|51.99|50.42|51.72|52|51.23|51.17|50.12|51.09|52.58||53.5|53.78|52.27|53.94|54.71|54.24|52.87|53.11|52.74|50.5|50.67|55.79|53.93|54.22|55.34|55.54|57.72|56.72|57.32|58.39|58.3|58.38|58.4|58.29||57.75|57.35|56.28|57.83|57.89|57.1|57.2|57.76|60|59.14|59.32|56.21|58.92|58.57|59.99|57.58|58.64|57.38|55.77|56.45|55.95|56.15|55.4|54.7|54.49|52.41|53.59|51.95|55|56.63|56.38|55.9|56.04|55.96|56.16|55.81|55|55.76|56.71|55.95||54.55|55.48|54.98|54.69|55.55|53.18|54.73|54.34|56.35|56.5|58.01|57.37|57.17|58.92|58.36|56.27|56.45|56.44|56.56|55.36|54.7|54.26|54.39|54.21|54.1|57.45|54.055|53.93|51.69|50.6|49.87|51.01|50.11||48.69|49.09|49.85|48.81|48.15|48.63|46.5
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|202.73|201|202.84|201.8||206.94|212.47|216.04|212|208.12|217.13|215.48|227|234.02|242.29|245.16|247.05|244.02|247|244.39||241.7|238.14|236|233.99|232.58|232.12|230.27|230|231.55|229.9|229.5|227.54|225.46|222.89|224.86|220|222.35|222.8|221.45|220.68||223.64|223.09|226.7|226.5|224.32|221|216.05|217.15|216.71|216.98|219.46|217.69|218.12|218|214|211.91|214.76|215.82|213.16|209.84|210.26|211|208.81|208.03|207.08|205.85|203.8|201.98|201.13|198.82|196.97|198.89|197.56|200|196.95|195.67|195.22|195.18|194.14|195.94|194.71|196.01|204.01|204.44|202.17|202.48|199.58|196.67|200.53|204.03|203.7|205|208.55|206.71|209.5|207|209.48||208.22|207.43|204.56|205.81|203.82|204.68|204.8|204.39|206.09|207.71|206.62|203.01|206.23|204.55|201.61|200.51|197.5|198.48|200|202.76|204.2|196.93|204.25|203.18|203.48|202.46|203.98|202.14|201.59|202.61|201.74|198.53|200.87|197.24|198.47|199.89|200.75|199.59|198.83|197.96|197.12|195.82|193.4|192.91||189.87|187.01|188.39|187.09|187.51|185.5|186.3|186|186.37|185.55|184.75|184.09|186|184.66|182.07|182|176.98|175.4|175.89|175.41|174.83|172.37|174|177.36||176.2|175|178.01|176|177.05|176.55|171.52|169.05|169.27|172.25|171.71|168.37|169.53|169.9|172|169.19|167.25|174.2|174.43|174.7|173.7|172.09|169.63|169.59|170.88|169|169.71|169.58|167.95|167.5|166.27|163.93|164.01|162.2|160.07|160.11|158.9|155.7|158.83|158.56||157.71|157.53|157.31|155.76|153.13|156.09|155.33|155.68|153.04|152.6|155.3|154.18|155.15|152.77|152.2|152.66|150.45|147.5|148.01|145.25|148.61|155.35|158.39|156.11|157.14|158.5|161.19|160.37|159|167.88|167.71|165.82|167.98||163.61|161.15|161.25|159.81|160.4|157.89|155.35
00500|41239|/equities/servicenow-inc|R1000GROWTH|509|532.21|525.42|524.7||521.26|575.02|587.32|569.88|550.1|570.69|567.4|589|628.39|648.16|652.02|656.2|655.18|667.64|655.98||645.96|631.46|612.5|605|596.7|639.39|626.66|642.09|644.65|647.19|666|660|630.99|601.58|627.69|599.57|650.36|674.63|659.63|644.515||629.96|650|675.71|680.31|682.47|694.33|684.99|689.46|685|679.69|686.79|695.31|693.72|702|690|689.1|685.99|700|686.35|671.51|675.7|692.69|686.65|686|680|684.23|672.4|663.5|656.86|650|630|622.36|618.02|640|636.43|627.34|622.47|635.4|623.78|620.2|620|633.67|659.88|662.1|668|658|650|644.36|653.39|650.3|644.09|641.99|649|653.11|655.78|660.31|678.63||660|654|643.6|645|634|625|622.62|623|620|602|591.05|579.5|580.47|579.45|586|579.04|569.27|578.44|587|590.05|594|590.73|585.92|585.77|587.34|579.71|589.36|582|583.12|582.77|580|572.08|562.49|560|551.74|561.52|562.51|562.73|562.47|570|559.72|550.39|560.72|553.8||548.25|543.95|556.89|555.24|547.02|555.26|552|545.05|536.14|531.32|528.82|505.8|507.7|510.52|500|490|485.71|464.96|463.97|460.02|460|464.31|464.57|477.6||480|480.97|478.81|478.75|475|473.89|464.67|450.25|455.46|459.47|461.91|470|473.23|453.8|482.5|493.4|477.1|489.18|485.52|507.46|500.28|521|559.25|557.95|554|553.28|547|545.16|548.96|553.42|560.56|553.46|551|539|529.18|518.09|520|511.06|511.4|511.97||508|493.44|480|489.46|473.49|467.88|480.63|480.11|471.63|468.49|479.69|491.46|504.28|490|489|494.49|497.11|480.71|490.78|496.24|510.94|544.29|559.56|544.82|532.5|550|545.5|539.34|566.03|577.16|569.96|580|591.82||591.32|594|585.76|587.14|591.31|588.68|579.89
00501|13933|/equities/the-blackstone-group|R1000GROWTH|110.1|113.87|115.83|114||116.07|122.61|122.17|115.77|115.68|118.83|116.68|124.65|127.61|130|128.47|128.61|131.31|135.14|134.75||130.82|123.5|121.2|118.33|122|130|127.6|127|134.27|135.57|135.37|134.32|137.85|135|142.61|137.21|144|148.15|146.2|144.28||143.88|143.53|147.05|149.67|145.84|144.81|142.15|143.5|141.35|141.13|144.27|142|143.9|144.46|144.5|143.97|137.86|139.6|137.06|137.63|141.5|140.5|139.66|133.99|132.22|127.75|124.92|123.4|123.81|120.35|117.29|115.95|115.83|115.47|115.22|113.17|112.5|112.9|116.66|119.28|119.86|120.14|124.28|125.14|127.64|127.67|125.57|128.56|135.39|134.5|130.64|130|129.76|130.36|128.44|126.6|128.7||128.7|128.2|125.82|124.49|124.89|122.25|119.96|118.3|116|113.58|110.9|109.5|112.36|114.11|114.31|113.58|113.92|115|114.69|114.73|115.65|117.42|114.62|115.9|116.1|115.6|114.6|114.25|112.91|111.27|111.9|108.31|104.26|100.21|100.56|101.94|101.15|100.25|102.2|100.43|98.5|97.44|97.75|97.75||97.69|97.22|98.53|99.54|98.65|99.75|100.39|98.73|98.39|96.99|96.15|98.46|97.72|96.14|95.61|94.01|94.66|94.52|94.74|93.91|93|91.93|92.38|93.85||92.59|92.12|91.2|91.98|91.82|89.45|88|86.64|88.1|87.48|85.65|84.76|87.52|86.83|90.83|88.5|88.22|88.8|88.13|88.68|88.2|90|88.3|87.05|87.39|83.15|83.16|79.63|79.19|79.33|79.34|78.95|78.39|77.4|76.28|76.75|75.65|74.63|74.8|75.99||75.29|74.44|74|74|73.23|72|73.6|73.51|72.59|71.85|75.88|74.7|75.12|75.14|74|71|70.39|68.17|66.35|67.1|69.35|70.37|70.91|70.25|68.68|69.89|69.54|69.34|70.21|69.87|69|70.42|71.1||70.5|71.57|71.48|70.1|70.99|69.84|69.98
00502|961620|/equities/square-inc|R1000GROWTH|125.89|128.22|129.005|130.03||135|147.47|150.7|142.19|139.65|143.25|140.62|155|163.5|162.87|163.57|161.56|164.1|168.5|168.15||166.36|167.08|160.87|162.99|161.07|175.26|169.95|170.3|179.11|187.51|191.51|190|187.975|176.87|192.66|191.18|210.19|214.88|220.46|211.59||207.31|209.86|222.71|228.63|234.69|238.85|231.3|229|228.2|231.01|230|238.4|237.99|247.64|252.64|249.4|253.04|255.12|258.16|257.19|261.92|263.03|252.55|259.88|255.54|257.89|253.94|247.45|250|248.115|239.3|237.75|238.49|249.3|246.09|231.97|226.91|235.61|239.59|236.69|245.52|252.51|258.1|263.99|263.49|253|252.82|245.33|256.06|248.8|247.73|249.1|248.74|253.01|256|264.76|270.08||266.54|272.37|269.01|273.5|271|262|268|269.53|272.4|267.71|257.14|256.84|261.54|260.98|266.35|269.95|270.45|277.76|280.39|274.25|279.51|265.22|268|270.19|248.3|249.42|255.51|253.66|260.99|264.27|261.85|256.93|246.28|234.61|231.91|238.7|239.33|244.98|243.85|243.53|239|238.96|250.1|242.32||243|242.85|248.19|247.78|243.05|243.19|243.13|237|232.99|234.91|235.06|223.88|226.15|231|222.72|218.1|211.1|216.68|218.1|214.31|212.51|217.68|221.33|223.54||221.88|222.38|218.04|212.22|202.05|207|202.47|193.47|202.4|204.96|200.28|208.23|215.3|207.19|227.77|240.05|235.16|237.5|238.83|246.6|244.24|256.73|253.14|257|248|243.39|246.1|243.39|247.72|250.25|263.24|262.85|273.87|267.13|256|255.9|248.83|236.71|229.93|231.46||231.26|218.96|204.49|212.39|209.32|203.94|224.22|226.38|225.26|227.19|242.34|235.01|252|243.59|230.74|234.98|231.47|215.44|217.27|221.27|226.82|248.59|251.38|237.87|226.01|245|243.11|246.91|272.53|275.12|266.43|274.37|277.12||265.15|262|259.77|256.58|245.08|238|233.53
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|278|290.46|289.02|289.32||287.69|308.65|316|296.26|290|296.98|294.24|308.4|330.25|341|342|340|340|354.07|351||355|355.63|336.2|326.49|322.79|349.41|347.99|344.09|363.71|364|370|362.45|348.42|340.26|358.19|350|344|366.3|372.36|352.28||340|343|392.1|395|399|400.83|395|385.5|377.39|364.34|370.3|371.06|367.1|357.93|354.8|356|359.42|353.84|348.11|346.48|342.8|345.35|341.11|340.39|334|340|339.86|332|334.9|330.22|316.16|310.78|312.99|323.45|311.03|297|290.01|300.01|301.33|301|301.42|306.75|309.56|321.88|319|313.16|314.65|312.43|322.16|322.48|316.19|318.74|318.26|321.68|312.97|312.23|308.48||306.95|300|304.35|299.5|293.74|299.73|299|282.62|280|268.16|268.03|276|279.96|274.5|288.41|285.6|278.69|276.1|277.57|278.23|274.63|270.84|275.12|272.1|265.85|264.72|269.75|263.93|268.02|263.73|267.34|261.9|254.25|253.51|245.94|253.42|254|268.54|266.24|266.59|250|242.94|242|236.5||239.06|240|244.74|248|248.24|251.99|250|248.52|247|247.22|247.61|234.11|240.41|244.5|242.99|239|247.02|250.35|252.92|244.57|240.47|239.57|240.41|239.5||238.2|226.8|231.41|235.25|234.69|231.8|229.74|214.21|218.72|207.51|195.6|193.69|196|188.15|202.76|206.74|210.05|220.24|220.41|231.8|226.75|236.5|236|239.8|235.73|232.5|233.04|222.61|229|230.86|235.54|233.46|239.14|235.24|224.95|234.23|237.39|233.66|232.94|237.98||234.79|222.86|221.55|231.06|220|206.46|221.02|223.75|221.65|216.5|227.62|223|238.62|230.89|232|234|229.63|222|235.16|250.72|255|269.31|270|268.8|264|272|268.88|260|287.47|292.49|284.51|289|304.7||299|305.25|324.8|304.5|308.71|306.07|309.07
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|37.3|38.29|38.21|40.96||42.4|43.34|43.99|42.36|41.48|42|43.11|44.29|44.23|42.48|42.53|42.29|42.72|42.6|43.44||43.03|41.95|39.82|38.45|37.2|38.25|36.91|35.25|36.18|37.41|38.44|38.3|39.4|35.95|37.42|36.55|39.45|39.25|41.06|39.61||42|42.38|43.96|43.93|44.53|45.36|45.54|45.11|43.57|43.32|44.9|45.91|47.08|47.5|45.54|45.33|44.34|44.07|44.49|45|46.47|46.28|45.67|46|45.97|47.15|47.2|47.68|47.91|46.98|46.26|46.33|47.7|48.08|47.64|45.33|45.91|46.47|45.91|44.71|46|46.7|46.77|45.46|45.35|44.9|42.34|38.88|39.9|38.3|39|39.9|40.26|40.62|40.1|40.85|40.49||41.22|40.75|39.98|39.81|40.58|40.53|41.49|40.44|41.1|39|39.69|40.28|40.97|41|41.76|42.8|42.86|43.41|43.7|44.19|43.74|40.5|42.7|43.56|44.1|44.38|44.12|45.88|46.54|47.04|47.61|47.7|46.53|45.46|45|46.4|46.86|48.28|48.49|48.87|47.84|47.16|50.8|50.6||50.57|50.88|51.02|51|51.75|51.18|51.3|49.06|48.3|49.72|49.31|48.96|49.35|49.55|50.06|50.03|49.69|50|50.7|50.49|49.56|50.43|51.19|51.62||50.67|51.44|50.32|50.74|49.33|49.57|49.57|47.53|49.67|47.24|45.03|44.99|45.9|44.5|47.71|47.22|48.39|53.87|54.52|55.12|54.3|59|56.88|58.32|58.05|56.56|55.85|55|58|60|60.74|59.88|60.11|59.65|59.05|57.32|56.65|58.02|57.34|58.1||55.61|53.96|52.99|54.8|54.41|52|54.46|55.63|57.25|55.48|56.63|57.07|59.99|60.35|58.97|58.8|57.21|56|55.5|54.28|55.75|55.93|55.54|53.67|52.07|54.58|54.95|53.5|57.76|58.36|60|60.33|61.02||60.12|63.25|62|58.91|59.7|58.16|56.45
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|515.65|520.81|504.37|489.62||491.55|532.02|528.61|514.72|513.7943|526.8593|501|513.2526|537.45|558.44|561.42|563.6|564.18|570.3|562.75||554.88|530.58|532.97|520.04|513.29|540.15|514.71|522.9|539.92|526.51|531.11|522|517.32|517.665|535.72|528.16|549.51|552|540.17|541.36||532.83|529.72|526.965|537.2|511.54|526.44|520|520|513.51|503.69|509|518.41|500|493.205|501.9|508.47|509|510.51|498.66|493.05|490.07|499.74|507.48|507|510.76|515.38|516.05|510|503.4|507.21|505.21|503|492.11|494|487.62|473.27|472.48|484.86|480.53|472.91|478.01|480.09|485.58|480.16|478.08|475.46|476|469.61|485|480.39|484.55|487.91|472.01|475.16|465.71|461.53|470||459|461.3|456.96|463.17|463|459.69|448|440|423.65|368.71|363.76|359.68|366|369.31|372.5|370.9|365.58|375.59|389.95|388.31|396.7|404.85|399.39|400.53|400|399|398.9|398.05|400|397.97|397.95|393.84|400.18|392.03|383.89|388.62|386.64|391.71|389|391.5|385.58|380.13|391.9|377.81||373.4|370|373.51|379|379.55|374.65|371.08|365.74|370|370.33|373.8|362.88|364.15|367|365.32|362.45|352.02|355.65|358.94|356|353.13|355.8|359.94|366.05||367.72|367.77|367.89|368.36|360.95|361.89|337.44|335.4|341.05|337.88|328.14|335.79|337.79|332.76|343.28|343.31|340.13|347.57|346.43|355.57|352.39|361.19|359.6|361.08|360.89|355.51|355|360|366.96|365|370.08|365.8|362.46|356.62|347.89|343.71|342.49|336.18|329.86|333||327|321.25|317.86|319|323|317.77|325|323.9|317|317.55|327.0035|337.29|348.39|342.02|339.65|342|348.66|341.44|338|338|340.05|353.47|367.51|364.26|362.83|370|375|378|392.41|396.04|391.03|390.5|398||392.41|396.38|393.42|385|386.76|383.11|377.57
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|93.33|95.86|94.99|97.1||99.25|112.94|117|110.23|102|102.87|103.52|113.5|124.52|131.07|133.91|132.01|132.43|140.81|138.08||137.13|143.41|134.54|128.48|129.79|142.99|132|134.04|140.46|151.51|165.66|156.84|155.65|153.47|166.97|163.82|190.12|192.56|197.5|200.25||182|183.89|209.73|216.8|211.09|211.98|205|205.64|199.38|200.57|202.99|207|194.5|216.08|195|193.52|194.99|194.75|183.36|177.49|180.5|190.81|182|182.61|176.88|175.8|179.5|167.6|162.43|161.86|151.8|145.99|135.325|137.15|134.04|123.98|116.74|114|113.01|113.14|115.29|119.33|127.99|130.77|136.97|130.6|128.99|125.28|133|129|126.52|125.21|127.99|129.31|129|130.42|131.01||128.48|128|120|123.42|122.59|122.47|123.22|124.39|125|121.16|119|115.89|118.99|120.22|119.52|122.31|117.4|123.25|125.52|117.21|117.28|118.86|119.82|118.55|119.25|119.38|119.39|116.99|116.57|116.76|114.05|110.16|107.25|104.76|101|103.6|103.75|107.71|107.61|110.33|108.39|103.46|109.87|106.55||105.85|105.9|106.68|105.33|105.62|105|104.92|102.73|101.05|100.98|102.15|94.5|92.71|94.26|94.37|92.94|89.84|90|87.03|83.07|82.81|83.24|83|82.33||82.42|80.23|79.75|79.54|75.49|75.12|71.74|69.51|72.52|69.44|67.22|70.25|70.92|65.4|69.9|74.93|73.48|81.04|81.49|84.75|84.09|87|86.13|84.83|81.5|77.21|75|71|73.43|73.8|78.16|75.6|77.32|70.39|69.59|72.51|71.1|71.87|71.05|72.47||73.17|67.35|64.61|67.51|67.82|65|74.58|73.43|72.1|71.09|73.5|71.51|75.65|75.8|73.77|73.9|70.91|65.79|65.69|67.15|69.7|75.26|77.27|75.45|72.52|75.02|75.99|74.5|80.95|84|82.93|82.62|84.81||86.32|92.77|94.77|91.09|87|83.5|82.57
00507|16141|/equities/fortinet|R1000GROWTH|301.86|309.98|312.35|304.08||305.25|320.54|325.54|317.73|304.2224|309.44|294.49|315.88|330.4992|362.1241|359.76|367.23|366.25|370|353.89||348|340|334.78|323.65|316.37|335.48|316|322.88|334.56|320.1|322.88|317.23|303.19|297.79|310.88|305.26|337.6|344.64|333|330.45||326.85|326.57|343.7|346.86|341|341.23|332.11|344.7523|339.34|338.885|345.67|351.97|345|349.23|328.66|330.06|324.98|336.34|325.26|320.68|324.2|333.96|337.6|334.86|333.84|334.21|328.85|315.46|314.96|314.89|308.89|310.86|305.16|310.18|304.63|294.42|293.62|292.54|291.17|288.39|291.25|297.87|308.46|308.2|304.46|301|302|292.01|302.53|300.89|302.23|298|310.56|313.23|309.2|313.05|321||313.83|311.32|317.54|320|319.12|310.48|305.3|300.5|308|301.89|297.7|287.7855|298.19|300.14|309|303.5|299.34|301.43|301.53|305.15|298.55|305.99|297.06|285.47|273.66|270.99|272.55|271.75|273.4|275.1|270.94|266.27|264.21|259.49|255.1|258.6|257.7655|257.9|256.82|258.08|254.61|248.94|252.75|248.99||243.47|236.79|242.82|243.55|243.52|240.5|242.45|242.16|238.23|235.76|237|229.63|230.43|231|229.09|228.01|225.34|228.48|223.8|222.16|217.4|215|214.9|220.12||216.54|215.67|215.44|214.17|211.53|213.21|208.29|201.04|204.24|203.58|199.7|200|203.46|199.95|211|209|208.63|207.64|203.14|205.31|198.16|199.38|203.52|202.83|204.74|202.5|199.36|202.76|206.5|205.93|207.2|202|199.64|199.08|197.05|196.45|195.02|193.73|189.51|186.19||186.77|183.4|181.75|182.34|171.53|169.04|176.05|178.69|177.18|173.16|180.2|186.42|193.02|188.53|184.33|183.6|179.5|170.75|167.97|165.7|166.01|173.52|174.0438|171.51|168.19|168.99|168.47|165.15|168.68|169.63|163.91|164.18|165.41||162.01|162.51|160|159.62|156.58|157.42|151.74
00508|1152784|/equities/datadog-inc|R1000GROWTH|128.21|132.88|133.205|132.96||135.34|145.75|150.38|144.8|139.78|144|145.6885|152.45|163.44|178.75|179.3|179.99|176.81|185.7|182||179.41|176.98|166.99|163.8|160|172.4|161.22|157.32|174.94|177.71|183.5|177.59|165.37|160.43|168.88|159.6|182.85|183.28|183.8|180||174.57|170.61|193|197.6962|191.39|193.75|188.1484|194.585|190.79|191.05|194|195.6034|186.2862|193.89|163|164.5|166.03|167.46|161.92|156.175|163|164.58|161.98|160.94|159.45|159.43|158|154.95|153.72|157.5|146.86|143.99|139.005|143.18|143.56|140.87|137.23|143.59|142.02|138.98|138.82|138.86|145.57|146.3|150.67|145.83|143.32|138.6|144.93|139.19|137.49|135.72|137.28|141.74|140|136.03|138.18||137.22|136.63|138.08|136.99|135.61|131.865|135.09|135.45|133.7|131.07|131.78|131.3|133|132.62|135.51|131.05|127.4|125.105|130.21|128.6|129.8198|131.03|114.68|111.62|111.43|110.84|111.02|110.12|110|110.58|110.35|109.24|107.58|105.67|102.51|104.62|104.55|107|107.48|109.21|107|105.87|109.52|106.93||105.32|103.5|106.57|106.16|106|106.7|106.91|104.45|102.5|101.75|102.5|97.26|96.58|96.92|96.36|94.91|91.59|92.63|91.49|87.9|88.98|90.53|91.5|91.35||93.27|90.25|90.7|89.82|89.5|90.21|84.61|80.67|81.7059|80.49|78.14|78.43|76.95|73.43|76.65|79.37|75.54|78.91|79.035|86.33|86.38|91.7|92.61|93.15|89.66|86.33|85.99|83.16|87.66|89.9|94.549|94.04|94.37|91.08|87.78|87.18|87.55|88.45|83.25|87.72||86.95|79.12|75.76|79.91|78.87|78.17|85|85.19|84.66|82.32|85.1|85.01|89.37|82.55|83.25|83.5|84.11|81.45|82|85.2777|88.73|92.25|98.08|96.62|95.85|99.75|98.84|95.53|102.23|107.09|102.46|101.62|110.72||111.75|116.85|118.1|116.51|115.56|111.38|111.9
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|220.82|222.54|219.18|220||226.82|239.75|240.52|239.26|225.51|235.89|243.59|252.4|256.11|256.39|259.05|260.1|257.32|264.36|260||262.98|263.45|253.74|252.85|254.25|253.51|262.44|265.56|266.15|267.83|272.9|269.41|270.37|249.34|261.96|245.62|286.43|295.28|291.76|292.92||287.28|288.82|305.28|307.9|316.88|321.07|314.34|317.07|316.46|314.94|316.92|320.09|319.39|317.72|319|316.2|315.86|317.13|312.66|313.69|323.8|322.95|321|325.82|321.6|320|312.35|308.29|308.17|303.23|288.06|285.97|285.9|289.25|284.07|279.62|279.67|285.42|288.57|284|287.8|289.82|296.38|298.55|299.1|300|298.92|298.67|304.98|298.55|299.44|299.52|304.19|306.5|306.97|308.93|316.46||315.94|313.89|333.56|333.91|330.68|325.69|327|322.35|323.26|321.78|320.7|315.59|318.2|317.38|322.38|320.28|319.73|322|333.89|339.95|340.23|340.99|338.57|333.61|333.04|327.5|330.67|326.5|327.37|334.1|328.54|325.21|327.56|318.64|313.04|314.71|312.79|322.15|322.94|325.09|319.07|318.58|322|317.05||314.68|310|317.68|319.09|314.98|312.58|311.12|311.53|306.02|306.7|303.42|296.29|299.35|303.9|299.21|294.91|289|294.59|294.91|288.79|286.95|288.18|280|287.73||288.55|264.45|267.1|264.97|262.82|266.88|255.45|248.55|249.44|250.49|248.07|248.87|247.64|241.97|255.96|261.45|258.8|266.17|274.56|283.57|280.42|287.73|283.18|283.61|281.19|280|277.06|268.58|270.5|270.95|275.9|272|270.66|265|263|262.16|265.18|265.34|265.45|265.98||265.54|255.37|249.58|252.35|250|250|267.3|268|259.89|253.74|255.6|257.95|264.12|260.16|256.66|256.99|257.34|250.46|253.23|257.5|260.11|285.22|292|287.93|281.47|288.7|292|284.46|310|315.54|311.9|316.45|321.08||311|313.8|306.42|297.57|298.91|290.21|286.98
00510|989534|/equities/trade-desk-inc|R1000GROWTH|66.01|70.1821|71.61|72.82||74.83|82.49|85.52|80.3414|75.51|78|78|83.52|89.98|92.66|93.58|92.11|94.0721|98.215|96.53||94.32|92.2|91.4|88.07|84.51|92.62|88.48|90.16|94.41|96.3|97.62|95.52|94.35|87.61|95.7|95.3166|105.1969|107.363|105.22|103.82||102.22|101.26|107.31|108.23|108.29|111.09|104.72|99.91|93.7|90.4|91.99|89.6065|84.3|72.99|75.66|75.27|76.06|75.195|74.5855|73.25|76.5|76.95|74.16|76.73|79.17|82.1653|81.16|78.46|77.41|77.05|73.39|71.79|70.5|70.83|69.5132|66.3|66.84|69.16|70.03|68.58|70.7|73.91|75.72|75.1|76.62|72.3|70.47|69.61|73.11|70.45|70.52|71.5|72.35|73.66|72.14|74.95|78.44||77.98|79.933|80.25|80.12|80.6|79.18|79.85|80.7764|80.1|77.66|75.92|75.68|79.52|78.5|80.1|85|82.27|86.31|83.27|82.07|83.15|84.13|83|83|82.66|82.14|84.35|83.72|81.45|79.82|77.47|74.71|73.44|71.69|67.92|72.86|71.56|77.32|78.08|78.2|77.52|74.32|78.2|76.91||77.86|76.83|78.8|79.6|77.52|75.7488|66.36|64.94|60.84|60.68|61.7|59.14|58.5|60.048|60.644|59.593|58.5|61|60.454|57.4|57.257|57.501|58.151|59.515||58.84|57.881|56.517|56.525|54.705|55.3802|51.6|50|50.72|51.013|50.342|50.84|50.3|47.4855|56.742|62.8502|63.5|67.938|69.3292|73.236|73.584|75.889|75.111|74.883|73|70.777|71.111|68.334|69.519|70.239|73.101|73.3|72.69|71.576|68.743|69|68.713|67|66.6075|67.5||67.391|63.965|60.501|66.804|65.457|65.3|72.461|74.213|74.2254|70.5|74.902|74.763|76.43|75.205|73.502|74.504|73.6|71.9|67.802|65|69.001|79.12|83.5|81.98|76.53|77.293|79.052|81|88.472|84.099|83.569|85.1|86.953||86.101|86.701|87.142|85|86.5|86.4306|85.1
00511|1072316|/equities/spotify-technology|R1000GROWTH|202.22|210.89|212.98|213.57||223.91|236.16|237.21|224.4|220.84|228.15|224.95|237.76|245.1|235.25|237.77|233.78|232.64|234.57|236.71||235.5|238.03|230.19|230.75|224.31|229.16|222.35|222|232.88|237.1|241.61|240|239.96|228.95|230|225|238.15|245.54|250.85|248.96||244.67|246.23|258.65|263.27|268.56|271.55|278.98|281.81|282.24|275.1|277.14|282.24|287|293.3|295.1|297.8|300|295.4|285.14|273.62|269.91|260.34|252.06|251.5|251.09|258.29|250.25|247.23|248.92|246.68|238.29|232.81|233.87|235.5|233.01|223.59|221.96|229.99|227|221.87|228.41|231.29|228.84|231.81|237.89|234.79|236.2|240.52|243.23|240.35|243.45|244.51|245.98|247.01|247.4|253.98|260.94||251.8|244.92|236.5|233.51|226.28|225.49|224.07|224.54|223.31|217.4|209.55|203.44|209.22|205.48|210.3|215.5|213.21|216.07|225.42|223.73|221.67|219.35|218.22|226.51|228.67|226.37|225.31|220.83|241.22|237.94|243.28|248.55|246.86|242.19|238.22|250|253|264.92|262.36|263.75|254.86|252.51|265|266.83||269.76|273.26|274.47|270.74|267.69|266.08|260|253.64|245.98|247.5|246.1|239.71|244.01|252.61|245.1|248|239.1|243.86|244.53|235.87|234.54|236.35|241.94|243.5||242.03|240.45|237.51|237.69|228.78|229.95|225.46|211.11|225.99|222.43|219.05|229.09|225.22|221.72|236.76|242.36|235.99|246|244.4|254.64|260|262.84|269.7|297.88|278.12|269.68|265.15|263.32|279.78|285|299.74|290.8|294|280.13|276.23|279.68|284.26|281.62|279.29|279.15||271.19|265.97|252.96|260.33|258.51|254.75|270.81|273.09|274.92|269.99|279.63|278.6|288.8|283.44|279.75|276.2|281.37|274.19|275|290|296.83|322.7|320.42|313.6|300.07|331.49|335.22|331.11|360.01|355.62|352.86|349.41|343||333.94|335.9|334.34|323.37|311.93|316.23|317.74
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|14.25|14.89|14.9|15.45||15.94|16.8|17.16|16.4|16.19|16.7|16.87|18.03|18.61|18.36|18.61|18.1|18.53|18.89|18.78||18.85|18.65|18.16|18.59|18.03|18.96|18.37|18|18.8|19.28|19.95|19.51|19.26|18.54|19.5|19.3|20.53|20.95|21.19|20.41||20.35|20.59|21.53|21.6|22.5|23.05|23.29|23|23.02|23.04|23.6|25.9|26.25|26.45|26.26|25.89|26.56|26.11|25.5|25.3|25.64|25.99|24.5|24.49|24.13|24.79|24.5|24|24.5|24.43|23.83|23.55|23.26|23.86|23.71|24.91|23.21|24.01|24.21|24.69|25.61|27.02|28.23|28.27|27.71|26.61|26.89|27.57|28.66|27.2|26.3|25.97|26.15|26.18|25.39|26.6|26.79||26.49|26.21|26.46|25.79|25.74|25.05|24.4|25.12|25|24.02|24.22|25.01|24.07|23.9|24.9|25|24.45|23.07|22.97|21.85|22.64|22.22|22.15|21.93|21.79|21.83|22.78|21.77|21.98|21.77|22.01|22.55|22.21|21.65|20.97|21.68|21.62|22.48|22.96|23.29|22.96|22.4|24.2|24.54||25.06|25.81|26.48|27.38|26.99|26.59|26.49|25.49|25.41|25.1|25.61|24.66|24.07|25.07|24.74|24.12|24|24.45|24.85|24|23.53|24.07|22.98|23.19||23|21.95|21.59|21.44|20.91|20.8|20.76|19.97|20.56|19.73|18.82|19.02|19.94|17.1|19.2|20.3|20.93|21.81|21.94|23.08|23.18|23.87|23.67|24.17|23.69|22.87|22.97|21.61|21.93|22.05|22.88|23.98|25.36|23.15|24.34|23.42|23.23|23.01|23.47|23.7||23.94|22.51|21.34|22.48|22.63|21.12|23.29|23.97|24.9|24.01|24.71|24.31|26.75|27.25|25.7|25.98|24.93|23.36|23.76|24.34|24.79|25|25|25.23|24.21|25.8|26.71|26|29.97|27.02|25|27.99|30.02||33.36|35.79|38.15|36.9|37.22|32.61|32.65
00513|942355|/equities/hubspot-inc|R1000GROWTH|445|468.47|454.39|451||475.46|513.68|527|524.81|491|520|510.88|550.01|609|659.24|660.06|657.94|666.11|676.84|683.48||675.49|680.82|656.98|654.25|650|708.64|690.48|714.29|737.91|743.32|779.64|767.13|739.48|730.01|795|760.8|812.59|851.02|810.82|804.97||750.42|767.35|828.32|847.88|843.85|852.08|829.22|840|825|816|837.18|820|805.02|821.72|760|789.21|802.48|814.21|805|798.54|809|814.58|820|800.06|791.11|801|803|793.07|792.73|790.04|766.08|692.57|675|685|677.56|640|634.2|678|675.36|681.99|680|692.39|722.15|728.02|710.68|693.64|694.85|680.83|701.23|677.87|671.83|675|670.77|683.83|683.13|686.49|704.52||685|689.54|685|702|706.73|687.58|686.85|673|680|665|651.13|645|650|651.5|666.31|665.01|652.01|653.18|657.73|659|655.15|627.27|584.99|597|599.57|579.39|584.95|583.5|595.49|575.5|590.88|586.88|576.09|562.03|550|556.37|546.56|576.04|589.4|610.45|601.98|589.84|610|598||592|580.29|596.03|587.56|588.09|588|597|588.85|577.6|588.31|569.42|548.04|535|534.13|518.41|504.01|497.27|509.17|503.06|487|480.59|477.68|486.55|506.9||504.9|500.96|509.49|510.98|510|510|493.8|472.91|484.56|491.75|481.97|497.24|494.99|471.07|505|506.43|505.5|507.78|507.94|537.32|534.22|564.18|558.8|574.83|562.36|535|512.01|495.21|502.2|515.67|533.54|518.92|527.5|525.03|516|512.98|499|487.86|468.6|488.97||465.17|443.67|421.77|441|443.78|428.68|458|458.23|449.1|438.18|458.08|461.14|473.63|482.43|471|468.02|467.91|442.47|455.41|465.55|487.15|515|530.84|522|499.23|517.95|505.73|503.94|539.62|521.87|518|520|504.18||517.02|433.98|424|419.82|420|410.28|400
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|513.73|520.03|522.42|513.68||530.25|559.04|560.68|544.25|542.48|562.98|562.6|590.18|605.17|614.33|611.43|616.75|616.22|620.6|615.24||609.19|595.36|585.66|579.59|592.48|607.8|594.08|613.56|626.72|626.47|643.83|635.88|622.17|605.09|632.64|616.55|638.64|639.16|634.97|631.34||627.83|635.65|657|665|669.1|675.66|660.43|654.45|644|646.69|648.8|654|655.43|665.74|646.5|654|657|668.94|649.93|637.19|646.51|652.17|649.62|638.74|623.32|633.28|624.5|616.12|620.17|606.49|601.39|602.62|596.07|609.41|605.28|596.05|591.44|607.62|611.35|615.6|604.71|627.12|655.84|650.75|650.39|646.53|640.6|631.05|645.4|649.33|653.05|647.18|656.18|655.78|661.06|655|650.54||646.39|651.2|637.21|638.52|631|625.95|630.05|620.12|623.11|618.91|612.29|602.65|629.5|626.99|628.29|625.17|621.3|628.2|629|629.19|629.06|632.71|622.1|610.1|600.12|592.37|592|591.41|584.57|572.5|573.43|566.96|564.05|559.61|560.2|560.4|554.12|558.09|559.64|561|555.98|548.54|552.68|542.71||536.73|534.03|540.14|533.52|535.82|532.38|527.81|522.15|514.54|505|503.64|494.84|499.03|491.98|480.33|477.9|466.65|465.09|464.61|467.11|465.07|467|462.01|471.13||467.86|463.7|470.54|464.73|459.72|457.83|450.17|446.72|455.27|463.46|464.79|461.57|466.4|471.23|482.11|478|479.14|485.63|482.29|486.98|488.07|487.12|489|487.45|485.79|472.67|469.22|471.21|466.4|469.31|472.94|460|461.05|453.17|445.8|444.39|442.84|437.5|441.07|431.39||423.62|418.87|422.21|423.35|412.5|422.98|420.96|417.37|409.3|406.84|409.54|414.88|421.04|414.37|409.54|411.34|418.73|407.01|413.99|411.86|407.4|416.41|420|418.09|410.83|417.8|411.87|411.87|427.6|439.43|436.47|436.48|439.19||424.04|422.02|422.1|423.35|431.49|430.15|418.12
00515|32341|/equities/epam-systems-inc|R1000GROWTH|479.76|497|505|528.58||536.65|571.11|566|547.32|540.24|578.93|579.45|605.85|641.21|670.32|671.42|680.19|682.51|697.32|669.55||658.26|649.03|626.93|626.65|623.03|655.5|661.5|675|698|698.87|708|648.87|597.21|587.79|624.07|591.68|618.35|633.99|618.83|614.57||595.61|625.22|665.16|667.49|665.27|675|658|672|675.64|684.3|705|715|706.15|725.4|689.71|679.09|658.72|675.13|662.97|659.01|651.83|658.03|650|644.04|630.52|638.52|636.58|619.31|614.3|603.61|591.75|580.84|581.46|596.23|586.86|573.03|567.85|570|574.08|572.52|574.91|584.52|621.13|624.45|627.33|616|611.72|603.04|624|621.45|623.34|621.63|628.33|634.91|629.15|630|646.11||632.88|633.41|633.29|638.62|633.21|627.57|620|631.49|628.23|633.48|621.31|617.9|620.15|617.89|608.01|602|598|605.01|608.52|599.19|588.86|598.32|569.4|570.37|563.52|554.5|555.08|556.98|549.55|557.75|554.67|550.25|544.06|540.05|522.05|540.19|543.36|539.9|532.67|536.82|516|516.43|522|519||512.45|510.43|516.82|519|525.62|518.33|521.55|519.63|517.23|510.6|514.48|501.68|504.98|509.44|506.85|504.27|493.56|490.31|489.09|483.94|480.72|476.57|481.86|490.62||473.95|475.53|481.75|485|480|476.08|453.68|440.9|450.5|448.48|450.97|445.69|447.41|450.84|459.24|465|452.48|462.28|455.61|461|454.38|461.79|458.36|460|458|450|450|445.87|448.32|444.22|448|437.64|432.48|426|416.03|420|415.09|410|407.86|400.8||401.63|387.14|375.51|388.64|368.23|364.25|373.95|377.87|381.73|368.77|370.97|367.98|376.18|365|361.05|361.8|355.05|350.28|355.46|364.22|376.94|387.27|384.13|378|367.16|369.02|367.44|356.53|372.08|378.55|387.37|392.51|401.35||393|390.04|398.26|389|379|375.84|373
00516|1052405|/equities/mongodb|R1000GROWTH|385.37|392|390.58|386.27||387.0941|432.09|449|426.9|414.0952|425|422.07|449.15|488.7709|515|530.44|540.46|539.72|563.33|552||550|532.54|508.32|486.99|476.75|504|477.27|488.5|504.5|514.92|531.52|502.75|521.95|430.68|482.17|454.07|502|530|525.3823|503.4679||494.14|509.2|569.77|573.92|571.68|585.03|569.35|569.63|552.94|561.08|568.33|576.14|559.2|540.54|526|518.35|499.25|521.99|504.62|498.49|503.07|518.47|506.69|507.55|502.19|510.97|505.5|491.895|490|499.54|473.94|459.56|447.95|473.44|470|445.65|445.44|461|474.01|460.48|471.05|475.18|499.27|510.07|513.48|487.57|494.32|492|512.81|501.28|503.81|486.47|485.51|479.2|473.23|486.8891|514.8||462.77|394|390.9|396.1|394.63|393.53|392.12|385.78|379.24|369.83|369|364.24|367.32|363.22|375.2|375.88|359.59|365.19|381.94|374.51|375.54|358|362.86|360.79|357.86|360.63|363.39|361.24|365|359|354.01|351.59|342.55|341.84|328.29|338.1|340.5|357.37|352.42|358.39|351.53|349.66|368.61|359.54||346|360.62|363.5|387.56|382.5|382|392.04|382.49|379.25|384.56|372.99|357.11|346.61|344.99|338|326.35|328.71|322|315.6|316.35|287.5|284.98|287.66|291.74||291.26|287|292.68|287.6|286.55|283.71|278.85|263.08|265.75|259.7|253.695|251.9357|256.61|241.8|258.5|262.88|268.01|286.46|283.7534|298.5|297.08|315.59|311.49|319.71|307.96|307.16|304.43|296.7|307|313.88|319.64|313.01|315.94|310.29|295.45|288.4|290|292.51|288.77|286.01||271.29|265.83|255|263.61|270.67|275|305.84|305.98|303.85|304.51|307.42|307.8|329.99|321.75|319|303|324.77|304.99|309.13|330.2|347.17|378.26|397.49|390|384.11|392.95|379.86|379.91|407.66|409|402.18|398.2|424.88||416.45|421.98|413.57|409.47|415.35|400.49|400.64
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|306.4|314.36|314.63|310.41||323.07|326.86|328|325.8066|329.35|340.78|341.1|354|347.12|358.06|356.02|362.92|357.13|356.52|349.33||344.96|339.04|336.36|335.57|350|355.69|353.89|356.95|360.69|356.37|356.59|364.36|356.68|360.54|358.2|350.13|359.73|357.35|358.81|352.54||353.06|353.71|354.41|351.57|361.13|361.19|358|357.21|350|346.9|351.94|346.86|349.9|357.03|348.68|346.19|345.18|343.75|332.8|326.54|314.77|327.32|322.51|320|314.57|309.7|310.26|302.51|298.4|288.65|286.18|287.83|288.97|293.36|294.71|288.16|285.27|285.39|287.5|295.03|296.06|296.47|302.66|298.85|298.28|298.945|294.81|284.59|290.69|291.05|289.49|291.1|294.25|291.91|296.49|301.5|301.79||300.13|294|289.91|293.58|289.78|286.42|287.67|284.75|285.28|283.38|279.88|274.03|278.34|280.85|279.44|278.8|275.53|272.53|272.69|272.9|272.97|271.9|273.985|265.49|269.21|266.42|260.88|253.46|257.76|261.16|255.51|255.27|253.97|250.8|250.54|258.82|256.53|258.02|259.11|259.72|259.37|255.29|255.24|257.88||259.11|254.14|254.9|255.27|253.43|252.37|254.5|252.85|252.03|248.16|246.78|253.29|253.62|250.96|252|249.16|251.47|255.56|255.24|261.54|265.34|262.73|268.89|268.62||264.7|263.53|261.69|265.7|264.26|264.96|265.87|259.39|270.16|269.25|265.42|256.48|262.9|267.35|270.39|266.1|264.29|266.36|260.32|258.81|258.7|257.95|257.44|254.91|258.25|252.71|248.85|247.61|249.91|251.34|251.95|249.08|248.96|249.84|249.29|247.7|244.23|244.41|246.36|245.97||240.27|242.59|236.13|236.15|230.54|233.99|232.64|231.48|231.07|228.51|227.27|226.66|234|232.7|230.98|226.8|225.8|222.21|220.37|217.64|222.03|222.5|220.22|217.7|215.99|217.59|210.29|210|214.28|213.65|207.24|208.25|213.06||206.7|210.74|216.32|212.04|209.32|207.36|199
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|131.9|137.97|138|139.77||141.56|156.64|150.52|145.92|140.21|152.11|156.01|174.555|187.59|185.23|186.9|185.75|186.54|190.47|189.9044||190.49|186.73|181.825|179.68|185.65|209.6|203.31|205.1|215.63|220.59|225.61|224.95|224.3953|216.5|242.26|237|253.39|252.9881|253.63|250.39||251.88|258.08|269.16|255.83|258.32|252.01|245.37|253.64|251.5|235.41|228.73|243.55|241.16|242.12|236.69|234.45|238.05|233.04|225|216.22|205.5|181.62|178.68|181.4672|179.47|186.23|181|171.39|174.59|175.6|171.93|162.12|154.75|158.46|156.17|144.36|146|153.54|152.02|150.19|152.33|152|151.81|157.21|158.99|153.24|154.91|154.6588|155.43|153.94|156.87|160.46|158.99|163.08|163.45|171.36|171.5||175.62|177.6534|177.98|178.13|176.657|172.78|172.91|172.93|172.823|168.8|162.73|161.38|164.745|166.14|173.605|180.7|180.73|185.6|187.51|181.03|183.5917|192.42|193.36|188.94|190.49|178.73|182.56|169.8|175.28|177.4|178.9|179.75|173.55|167.53|158.11|167.54|171.99|184.67|185.82|183.92|181|171.19|190.58|186.5||185.88|182.32|183.68|187.6|179.88|174.9|171.91|168.54|162.4|163.53|159.39|150.28|144.9|147.38|147.68|143.31|137.25|139.99|138.87|133.58|135.87|136.83|139.03|144.5||143.25|143.41|139.2|142.6|143.82|144.3837|132.48|119.38|119.35|118.5|116.43|119.37|117.27|110.14|121.4|124.0749|123.2|130.2383|133.7|140.385|140.51|148.71|150.5|174.7|167.77|163.46|161|144.92|142.13|147.35|144.87|153.01|152.98|151.65|150.88|150.41|152.2|155.79|152.05|165.04||169.1178|155.87|139.01|148.96|148.07|140|157.31|159|157.52|151.57|157.21|157.86|172.93|165|157|158.64|158.01|141.39|142.05|153.68|156.58|171.4|184.23|180|168|179.75|170.66|157.34|181.88|185.02|182.5|190|208.25||196|207.83|214.48|198.09|194|196.98|196.47
00519|949620|/equities/etsy-inc|R1000GROWTH|157.57|171.14|162.17|161.24||164.92|179.19|185.66|182.44|181.48|195.34|185.94|199.645|205.92|222.35|222.01|221.15|222.95|231.83|230.72||225.48|224.36|223.29|217|216.31|228.79|220.31|212.69|223.9852|235|246|238.65|235|228.66|249.18|249.03|277.8728|282.42|291.39|305.06||283.01|281.51|295.61|295.8732|285.24|287.5948|272.755|272.39|256.06|252|257|263.315|264.38|261.98|236.07|243.08|243.66|250.94|239.47|238.78|247.52|252.58|243.5|232.66|232.61|228|228.29|220.94|218|216.15|214.87|204.76|210.28|216.43|212.15|201.59|200.06|200.27|206.77|206.59|213.865|222.49|220.76|222.0853|219.76|220.47|220.87|219.495|224.34|216.91|214.94|213.09|215.39|219.1|214.33|217|219.965||213.05|217.32|216.59|217.23|210.76|210|203|201.3|198.65|199.4|192.22|189.7|193.83|188.27|191.37|192.53|193.24|187.65|183.59|178.3|183.007|175|193.09|189.37|186.14|190.62|202.34|200.5|205.68|207.69|202.23|196.93|194.07|192.5|181.11|183.55|182.66|190.58|193.32|196.07|196.41|186|198.54|196.88||200.2|206.71|201.95|198.6|187.87|183.77|181.26|180|171.04|169.75|168.99|166.56|168|170.76|166.61|167.77|167.14|172.18|166.62|164.56|167.41|172.05|164.42|165.95||166.1|168.28|168|167.08|169.64|173|166.97|163.49|165.78|162.32|159.01|162.98|165.28|159.31|163|164|166.06|190.99|185.11|200.4|206.34|211.49|205.93|206.29|211|212.6|211.81|204|212.5|216.88|220.3|220.5|225.99|223.39|217|213.82|206|202.69|199.29|211.59||206.4381|202.5|192.8|203.95|197.4944|192.88|221|221.51|219.51|210.3119|211.4|207.86|227.72|220.99|212.02|214.55|212.78|202.99|199.11|201.01|207.43|235.27|243.54|224.75|224|205.99|209.99|203|224.06|224.09|215.55|224.27|239.07||227.71|227.36|231.97|229.82|233.17|222|212
00520|1050149|/equities/roku|R1000GROWTH|160|170.3|166.727|166.2||166.2732|178.56|188.2696|180.646|177.04|189.46|198.8239|213.33|233.5|230.63|236.3|225|229.3|227.13|233.6161||226.95|231.74|230.9699|232.2563|216.84|210.3665|215.65|213.68|228.29|240|257.005|235.955|213.28|201.39|210.5325|206.73|229.8068|233.93|232.77|236.6||225.68|231.81|233.56|240.59|239.38|264.15|274.55|276.03|272.64|275.82|278.95|277.59|279.67|289.02|289.81|314.23|317.5|306.4832|318.77|317.31|325.04|327.03|321.96|325.77|335.4277|347.64|342|323.85|329.3|332|321.5|321.11|321.52|326.46|325.86|301.13|299.36|313.33|312.323|306.34|312.96|317.82|320.2332|327|339.4381|319.6043|319.858|316.8363|323.39|317.44|317|323.25|325.75|340.21|334.59|343.27|344||333.545|370.4|354.4|356|356.74|355.16|352.37|356.36|363.06|356.4765|347.18|342.06|357.7|353.7|356.86|369.41|370.99|377.17|399|394|401.15|381|416.02|426.52|432|441.51|461.02|467.81|476.72|472.45|426.87|423.88|413.62|409.07|393.68|407.62|413.63|430.4|434.16|437.92|420.01|407.25|439.53|431.84||437|456.03|438.09|442.01|436.5|426.175|431.1|408.53|383.29|365.05|351.22|334.82|340.89|361.44|348.97|348|339.7|342.56|344.93|327.76|328.55|333.01|347.05|348.97||351|348.01|348.45|349.87|333.6|338|325|318.81|313.88|315|314.1|315.23|305.85|288.63|309.4|322.95|298.19|327.46|329.55|346.3932|349.41|367.62|357.78|371.96|357.63|355.46|354.97|341.62|360.22|370.25|387.61|380.53|392.18|375.65|371.89|369.88|365.95|352.92|333|337.02||337.67|316|302.6|302.94|315.6484|310|344|357.51|352.8|342.6|359.2|344.63|367.7|359.36|350|370|369.08|348.63|346.52|358.5|361.28|396.3|425.11|406.7|391.4|406.3|410|411.31|458.77|462.03|450.8|456.41|478.89||463.85|474.77|470.45|435.52|444.2|435.21|428.79
00521|17608|/equities/zebra-tech|R1000GROWTH|502.81|516.02|517.69|516.1||520.24|539.82|539.97|535.15|527.37|552.14|555|582.4|584.75|592.08|594.82|602.71|596.34|606.98|585.93||583.34|580.87|581.23|575.51|589.66|603.11|589.9|597.34|613.17|603.05|604.77|605.44|594.52|593.31|603|580.87|597.8|605.84|597.46|595.64||596.99|598.4|607.9|608.67|606.88|606.56|589.05|594.29|587.41|585.33|592|597.72|612.23|598|579.38|580.69|549.9|533.45|528.27|521.84|525.41|536.05|528.52|534.6|526.27|530.55|530.03|513.38|514.82|500.69|499.31|495.96|497.26|504.5|512.01|501.05|503.91|509.04|517.62|530.51|533.5|542.6|556|548.82|555.43|543.14|555.44|559.76|583.48|578.6|576.79|579.67|587.69|582.07|578.49|582.03|593.58||589|588.36|592.48|585.07|591.9|581.09|584.62|577.84|580.31|574.33|563.18|552.91|559.68|569.34|570.54|568|568.97|567.91|565|562.31|565.06|560|547.56|559.49|556.62|545.3|549.19|537.89|543.26|550|540.64|534|520.64|510.98|509.59|523.7|528.86|537.95|546.36|548.79|542.47|539.22|546.45|540.69||537.01|530|536|531.48|511.62|513.17|505.31|504.48|501.89|494.39|499.66|508.4|506.87|509.92|509.1|511.02|506.67|508.06|505.4|516.5|509.94|503.99|501.87|502.07||498.97|501.06|504.02|504|498.38|496.64|484.57|468.81|486.17|482.83|476.84|466.18|479.5|473.73|486.79|471.41|475.32|483.62|478.06|492.13|491.03|500|499.61|498.6|501.25|491.62|496.03|486.81|505.39|513.49|510.92|504.36|504.18|510.08|507.83|497.41|490.68|488.1|493.38|492.19||489.92|475.58|462.78|473.65|462.91|457.75|463.34|475.81|459.63|462.59|471.82|474.42|480.43|473.38|476|476.88|476.34|468.62|478.14|484.81|486.04|499.92|516.785|510.3|498.63|511.31|493.73|482.6|486.25|483.92|475.86|482.11|478.12||470.46|444|425.18|419.52|411.96|409.27|404.47
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|379.69|378.04|374.71|367.04||378.35|401.71|401|391.92|388.08|404.22|404.34|425.95|442.4|466.35|465|469.68|465|468.34|467.82||453.61|446.21|440.29|448.59|445.36|443.51|430.91|437.07|433.05|429.06|436.38|432.26|430.45|433.51|440|432.91|442.31|448.52|439.92|436.26||429.21|432.7|449.31|452|448.44|445|424|418|418.87|412.15|411.14|413.92|405.68|428.74|435.33|438.65|428.75|430.94|421|420.15|422.34|421.82|422.52|421.19|416.79|420.42|410.14|402.95|409.25|407.94|405.31|405.76|404.5|419.18|416.77|410.71|412.96|416.7|425|436.23|429.84|437.36|453.73|454.68|452.42|450|447.69|444.12|453.21|452.75|453.73|444.9|461.18|464.69|471.12|460.95|463.46||457.84|455.22|449.67|453.03|447.17|447.11|444.48|445|447.43|450.9|446.39|440.84|441.37|439.68|435.04|430.55|421.3|426.29|429.28|428.71|422.63|428.65|421.79|415.74|410.35|406.72|387.92|378.09|376.88|377.83|377|369.02|372.03|371.97|371.85|373.86|371.13|374|375.89|376.08|374.47|369.75|370.79|367.89||363.08|360.14|359.82|362.94|360.09|358.93|360.56|359.65|357.2|354.2|350.1|343.85|345.97|346.27|345.93|342.82|336.85|331.72|335.9|333|335.86|331.46|339.47|347.99||346.05|343.24|347.09|340|335.82|334.01|326.47|323.98|326.35|332.95|330.83|326.67|330.78|330.07|333.95|330.04|328.97|330.03|328.84|328.07|324.84|325|321.17|321.42|324.32|322.28|325.51|320|316.11|311.77|311.88|301.32|305.9|298.55|296.52|292.2|290.45|289.97|291.79|286.74||283.96|279.09|278.24|278.19|276.46|278.67|282.95|283.07|276.63|268.91|272.84|271.53|277.52|274|271.98|270.64|271.14|265.46|262.39|259.49|267.74|276.99|283.66|281.69|278.93|278.92|274.06|270.11|280.82|297.68|301.99|294.14|293.41||290.58|294.94|290.05|294.35|292.8|291.58|292.89
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|126.03|134.125|128.4|129.85||130.87|139.68|148.34|133.56|129.97|136.57|127.43|134.49|143.14|149.61|151.63|150.31|152.6|156|153.26||148.47|149.99|150|146.14|143.04|157|154.19|152.8|156.7|165|167.61|163|165.77|156.16|162.21|163.51|183|182.48|186.55|187.78||181.1|193.81|217.95|234.79|226.44|235|237.06|247.52|227.87|219.26|223.58|196.4|199.4|204.35|207.25|200.05|198.26|195.01|196.01|197.93|199.72|217.63|215|218|214.83|214.75|218.28|214.62|213.51|207|200|202.93|203.43|204.9|209.31|198.73|199.83|201.14|208.46|205.99|207.49|213.51|218.22|219.98|220.04|221.35|222.33|219.24|223.03|217.04|204.89|205.9|208.62|209|201.77|195.26|195||191|192|192|192.49|187.91|186.89|188.46|185.45|184.89|177.36|182.8|182.616|185|184.55|189.54|181|192.19|190.51|186.29|182.87|181.5|178.01|176|176.81|176.21|173.13|184.55|182.03|182.56|185.07|181.95|179.18|178.23|176.22|163.32|168|167.01|176.52|177.15|182.12|180.66|175|184.13|182.91||181.05|179.36|180.26|177.25|181.08|176.03|177|176.46|174.33|167.5|165.12|158.6|158.36|158.49|156.34|145.65|136.97|138.31|140.14|146.06|140.64|150.46|149.18|152.2||152|142.31|138.74|140.46|138.62|136.77|135.4|130.25|135.31|138.57|125|114.74|119.36|115.5|124.55|126.26|127.89|134|137.31|142.22|148.31|164.04|160.01|156.55|153.2|144.64|144.07|143.74|146.26|145.27|151.29|145.27|150.29|146.48|138.08|126.3|129.04|130|131.51|133.87||136.88|131.45|128.14|134.71|131.63|124.37|131.45|135.81|136.94|132.08|131.12|132.66|141.12|143.84|139.21|139.97|142.62|133.43|146.01|150.46|146.57|156|167.84|169.7|155.74|174.86|174.36|175.99|196.14|200.07|195.93|213.82|205.6||213.03|208.5|190.66|177.71|183.45|189.57|182.44
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|122.25|126.56|127.49|127.67||130.44|133|133.77|131.67|128.68|133.37|131.77|138.36|142.25|144.09|144|145.78|145.54|145.95|142.87||140|136.93|135.14|132.56|131|139.63|131.7|130.49|131.23|129.5|126.56|126.4|123.78|122.5|124.25|121.42|125.63|125.99|127.48|125.67||127.01|125.88|129.89|129.51|130|130.25|129.5|131.25|129.75|130.91|130.97|131.86|132.62|130.25|124.01|122.76|122.39|102.14|101.11|100.87|100.06|99.29|97.59|98.67|98.38|97.74|96.09|97.5|98.72|96.25|94.22|94.61|93.25|92.2|89.44|87.46|86.8|87.29|86.25|87.05|86.98|88.42|89.62|89.02|88.19|88.46|89.04|88.89|90.5|90.03|89.44|90|87.4|90.28|90.29|89.69|90.62||90.59|90.46|92.39|93.34|93.39|92.55|93.75|93.94|92.93|92.08|91.81|89.83|91.11|90.61|90.9|91.69|92.13|92.93|93.61|94.23|95.1|95.38|94.9|91.12|95.25|94.5|94.58|93.75|94.15|95.27|93.92|92.6|91.25|91.25|89.75|92.01|91.94|92.95|93.29|94.36|93.07|92.47|93.75|92.29||91.16|90.85|90.78|90.7|90.63|90.84|92|91.2|92.15|91.44|91.93|92.05|90.69|91.41|90.74|92.5|89.93|88.98|88.2|87.58|86.25|83.53|84.02|84.66||85|84.82|84.5|84.22|83.75|83.2|81.12|80.32|81.81|81.14|80.41|79.64|80.69|80.1|82.5|82.37|79|79.1|77.58|78.95|80.07|80.01|80|80.57|79.65|78.75|78.93|77.84|78.24|79.21|78.96|78.56|78.47|79.16|78.75|78.03|77.72|77.08|77.5|77.81||76.02|75.09|76.23|77.64|73.53|71|71.63|72.56|71.28|71.23|71.32|70.85|71.91|70.22|68.95|69.51|69.91|67.69|68.17|67.98|69.37|71.2|72.06|70.62|70.52|71.71|70.92|69.72|76.9|81.25|77.05|78.89|81.25||79.61|79.81|80.42|80.06|80.82|80.35|79.25
00525|39269|/equities/generac-holdings|R1000GROWTH|278.94|296|297.41|300.01||308.08|320.7|325.82|323|321.14|316.15|313.88|332.15|346.64|353.98|350.96|347.3|348.76|352.98|352.49||351.47|350.67|347.51|352.04|343|370.94|342.92|340.45|349.3|360.62|369.73|360.95|374.78|384.06|401|402.21|423.57|425.49|437.5|429.79||429.14|440|443.52|425.42|429.36|439.13|436.32|443.94|450|443.08|437.18|448.67|450.68|452|456.41|478.01|464.98|500|499.91|488.91|475.04|475.39|472.21|472.79|459.36|464.85|473.8|446.18|441.9|426.65|427.09|415.1|405.83|417.45|410.98|395.63|404|404.26|408.67|409.89|430.18|436|440.9|449.68|446.65|428.46|424.5|424.69|436.55|441.05|434|437.79|452.71|456.03|445.92|443.33|453.75||451.51|443.5|440.47|443.42|447.84|428.33|424.58|420|414.96|402.93|391.95|385.23|389.11|407.46|414.3|423.55|415.11|419.36|419.2|412.96|409.03|401|402.61|407.22|419.36|417.62|432.8|405.96|441.6|451.34|441.71|448.9|437.7|436.81|423.24|433.4|437.15|449.82|449.85|442.34|430|414.7|436.84|416||415.25|414.18|409.48|408|401.6|397.78|406.76|399.56|389.36|387|375.36|369.01|363.5|354.98|352.27|346.61|341.93|350.79|339.4|326.83|318.75|322.38|321.93|331.57||327.25|322.63|313.35|314.77|311.57|311.12|304.56|290.43|297.66|298.62|295.48|294.17|296.56|293.99|323.37|319.52|315.29|318.9|319.96|325.84|333.98|338|328.06|335.13|332.45|323.65|326.33|312.87|319.14|329|330|329.18|330.12|329.01|326.67|332.09|329.66|329.44|326|327||330|323.05|302.87|315.98|306.96|292.88|306.98|312|310|306.47|316.81|321|335.92|335.5|324.52|325|312.28|305.89|308|310.03|315.65|337.73|345.9|335|319.44|323.26|338.3|328.17|360.97|356.32|355.56|350|347.74||320.58|293.5|276.55|279.94|273.11|263.96|266.68
00526|1166014|/equities/unity-software-inc|R1000GROWTH|111.66|114.34|111.03|115.45||116.28|127.31|133.12|125.5|120.18|120.11|118.9|128|138.9|143.96|146.15|144.74|143.52|148.45|146.55||143.79|146.12|139.03|133.79|130.21|143.6|136.69|139.33|138.68|142.01|152.83|153.008|154.04|142.25|152.61|153.71|173.81|169.25|185.472|179.9||174.96|174.39|193.66|198.69|194.73|195.38|187.86|198|183|179.95|160.1|169.48|155|152.25|150|144|149.59|152.3|147.95|145.5|147|149.74|145|146.53|142.08|147.79|146.5|140.5|141.46|139.57|139.5|135.95|134.55|137|132.2|126.61|120.81|125.09|125.65|126|129.74|134.2|141|138.59|137.92|131|127.93|131.28|135.31|131.78|131.23|130.89|133.11|135.3|131.83|135.2|133.96||132.75|126.974|125.6|127|123.01|120.94|124.49|125.31|125.3|122.84|116.5|115.52|120.68|119.14|126.42|126.35|119.98|111.65|110.2|107.94|109.5|108.75|105.15|107|106.92|110.02|107.69|101.42|102.51|104.47|104.5|104|100.16|98.65|94.07|97.97|99.65|104.49|103.84|107.01|104.97|100|107.79|106.39||106.75|110.96|109.79|110.99|112|113.95|113.79|109.7|108.04|105.12|104|96.8|98|101.74|100.88|99.99|99.1|99|98.36|94.63|93.7|93.28|93.42|95.18||96.51|95.64|95.97|97|94.46|91.3|89.62|85.39|86.66|85.86|83.63|84.32|88.93|77.01|88|89.7|90.67|95.3|95.29|101.25|101|106.39|103.15|104.6|102.56|102.03|102.25|96.4|97.74|99.81|101.1|101.54|102.08|98.77|96.52|97.74|99.33|101.63|100.03|102.4||103|98.82|93.05|94.8|94.07|89.97|96.62|99.76|101.61|101.89|108|105.8|112.6|107.05|103.92|104.7|100.03|98.59|95|96|100.31|107.67|110|109.78|104|109.26|111.01|107.47|119.29|118.57|120.23|124.5|129||125.03|128.45|129.82|127.5|127.65|132|149.82
00527|1072222|/equities/zscaler-inc|R1000GROWTH|249.31|256.51|258.88|251.49||248|274.65|283.11|270.45|254.5|258.38|261|275.01|297.965|322.6|325|323.18|326|331.55|326.85||322|319.08|307.88|298.45|286.71|305|282.97|285.44|311.1|303.5|313|298.38|286|301.94|330|318.22|371.06|355.88|342.27|343.04||334.77|336.6|367.07|372.5|358.26|352.75|345.8|352.91|346.76|343.17|348.27|353.4|340.55|333.95|329|328.5|318.51|319.46|315.95|310.94|316.2|313.88|308|305.73|298.7|300.2082|301.5|292.51|294.5|290|279.78|270.08|263.6|272.3|266.02|256.28|253.45|261.35|263.17|260.41|263.41|267.99|277.7|280|279.94|273.96|272.23|268.0028|273.33|273.25|275.87|269.94|267.6|289.03|280.42|282.255|293.44||282.55|277.11|276.14|276.76|275.65|268.6677|263|258.35|258.9742|248.99|246.65|242|242.15|243.43|244|244|235.18|241.5789|246.62|241.5|247|247.56|243.5|239.95|236.61|236.03|235.16|234.61|236.5|235.97|237.14|232|228.88|227.08|217.5|221.74|227.18|229.91|229.49|232.48|227.17|222.43|227|217.39||215.34|214.23|220.36|220|220.46|220.91|220.19|219.55|216.85|216.55|214.43|209|209|209.65|207.79|203|195.63|196|193.75|184.75|186.8267|190.21|190.56|194.17||194.48|193.29|194.77|176.03|172.31|174.92|166.36|163.53|164.11|164.07|162.52|166.26|167.01|157.61|169.27|171.45|171.46|178.03|176.47|186.6|184.99|195.98|195.4|198.08|191.2|192.48|186|183.13|192|190.75|196.81|194.8|198|189.67|184.68|183.94|183|180.81|175.43|176.91||174.8|168.49|163.6|169.32|170.92|171.31|185.99|182.13|183.26|178.66|182.84|178.51|186.99|184.65|183.32|184.13|185|177.56|175.78|185.54|182.57|201|210.03|209.38|213.1|205|208.38|203.26|224.55|225.55|222|225.8|229.64||224.76|225|221.25|218.9|218.96|215.45|210.11
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|168.53|171.46|172.71|176.03||183.99|205.01|212.32|205|193.88|202.8|201|211.03|235.085|250.16|250.24|247.99|245|255.27|255.46||257.41|256.64|246.59|232.93|228.66|250.65|241.82|243.97|253.51|258.01|263.78|254.76|243.3|234.32|250|248.78|286.86|301.49|304.1|295||291.05|297.29|321.62|317.87|325|340.57|323.64|335|332.99|332.59|337.71|345.83|336.82|338.5|291.43|300|301.48|292.99|288.93|289.36|289.07|303.52|305.09|303.01|294.19|303|300|298.26|297.12|299.47|281.25|275.35|271.6|279.56|274.54|263.21|263.35|272.78|269.02|261.82|264.71|265.11|267.13|275.83|274.96|276.35|269.8|287.94|296.79|287.82|285.99|283.36|281.99|285.95|295|292.53|297.5||289.15|278.49|273.15|278.25|290|249.03|219.87|220.21|218.8|210.15|204.93|207.03|197.77|198.44|206.06|204|196.68|199.66|203.1|204.21|207.35|206.25|208.01|206.4|207.18|203.78|208.41|204.72|205|206.8|204.67|202|194.05|189.4|179.3|180.76|186.23|195.97|188.5|191.96|186.99|183.57|190.88|183.92||181.6|181.88|185.59|187|192|188.93|189.25|186.61|181.8|175.71|171.48|162.02|158.46|155.78|157.08|155.08|154.36|161.58|156.14|147.5|148.77|152.29|151.52|148.93||149|147.91|147.5|148.17|148.3|147.48|143.34|137.53|139.68|137.48|135.78|141.28|142.26|134.91|150.79|152.285|137.35|149|150|155|155|163.61|161.51|166.01|161.06|154.96|154.08|148|153.83|160.08|164.49|164.95|162.88|155.91|153.65|157.84|154.51|151.21|148.21|151.74||149.21|140|134.49|146.03|146.73|141.02|156.85|152.72|149.29|145.28|153.32|150.81|158.98|161.16|151.01|150|152.06|146.23|149|149.82|154.96|160|173.1|167.39|163.35|167.27|171.73|163.02|178.97|182.82|173.79|180.53|191.55||187.15|188.11|176.8|179.45|180|153.88|135.55
00529|1127189|/equities/pinterest-inc|R1000GROWTH|31.44|32.35|31.79|32.285||32.75|34.43|34.27|33|31.7|32.65|32.55|33.51|35.17|36.8|37.47|36|36.21|36.61|37.02||37.03|36.535|36.03|35.65|34.95|36.47|35.32|35.35|36.99|39.32|40.26|39|38.5135|35.04|37.43|36.29|40.05|40.78|42.87|41.83||41.38|42.57|44.6|45.94|47.55|48.4|47.88|46.5|45.45|46.17|46.04|47.01|46.18|44.16|44.79|44.17|45.5|44.5|45.5|45.44|47.5|51|49.64|59.97|61.91|56.09|54|51.66|52.96|51.77|51.8|51.05|51.35|52.04|51.21|49.15|49.99|52.29|52.15|50.57|52.46|52.75|53.45|53.62|54.05|51.64|53|53.75|54.54|53.99|54.51|55.1|54.25|55.5|54.37|55.7|56.7||56.92|57.15|55.52|56.36|56.81|57.05|56.21|55.15|55.22|53.92|52.86|53.55|56|55.65|56.1|56.88|56.62|57.15|58.85|58.63|59.99|59.68|60.15|57.2|59.3|59.2|76.15|75.06|75.7|76|75.66|72.51|70.75|71.64|67.32|70.35|69.72|72.97|73|77.58|75.5|75.83|81.19|79.45||79.86|79.39|78.81|78.55|77.33|76.945|75.55|73.41|71.31|73.14|73.18|69.08|70.41|68.77|68.5|68.2|66.5|66.04|66|62.8|63.05|63.97|64.39|66||64.75|63.04|62.33|63.2|61.2|61.42|59.04|56.37|58.91|57.5|55.85|57.5|58.37|55.96|58.22|60.1|61|62.9|62.93|66.86|66.92|67.11|69.19|76.39|74.89|74.92|73.6|70.92|73.79|75.6|84.085|84.84|84.68|84.4|84.67|85.26|84.43|82.52|80.64|79.21||75.77|70.34|68.88|68.76|68.92|66.375|72|72|71.81|69.41|74.15|72.27|73.81|72.02|68.81|71.84|68.71|67.03|68.55|70|72.62|81.34|83.85|82.53|80.06|85.46|83.85|74.35|85|87.41|85.12|87.06|86.55||86.66|85.7|80.905|79.45|81.43|86.2|78.83
00530|16662|/equities/monolithic-power|R1000GROWTH|399.46|419.16|420.31|428.69||428.05|453.23|457.96|452.44|438|464.45|460.43|487.44|499.2485|491.79|491.85|500.49|498.82|513.65|499.96||492|484.66|484.7|474.35|478.28|491.56|480.4|478.06|508.205|523.02|536.83|535.7|523.34|544.97|559.18|552.77|563.35|562.4|544.81|545.56||538.35|564.025|572.31|560.49|568.45|576.19|561.32|565|556|543.73|547.36|549.92|550.86|540|542.55|539|529.27|527.3|512.36|528.93|521.5|523.7|512.63|519.47|501.12|494.99|492.1|479.15|483.05|472.86|467.32|464.86|465.27|473.18|472.87|463.85|468.54|480|487.23|491.36|492.51|498.7|513.1|518.6|507.93|495.79|492.21|487.04|496.09|491.08|495.63|491.88|497.13|493.99|492.75|495.46|501.13||497.82|499.9|498.51|504.11|498.46|486.91|482.6|485.11|487.16|478.37|469.24|453.16|452.82|453.84|462.1|460.8|456.08|459.45|462.94|461.79|458.38|467.37|457.85|456.82|451.84|435.62|429.78|410|411.39|411.27|407.13|403.84|392.56|382.77|374.28|381.11|382.67|390.32|384.67|385.65|373.96|370.41|387.27|376.43||374.04|376.2151|377.13|373.85|370|362.16|353.57|353.73|353.72|353.17|352.77|342.9|345.4|350.14|348.18|344.87|341.3|340.95|347.28|343.05|339|339.38|342.56|345.45||345.22|336.11|333.68|332|326.39|332.66|323.6|303|315.28|311.91|310.61|312.6|314.46|314.1|337.16|339.79|333.04|345|343.58|364.42|365.32|381.58|382.19|393.9|380.29|379.125|376.84|362.85|370.59|377.03|382.12|374.64|375|374.97|375.41|374.53|379.21|371.45|376.6|373.87||358.79|345.45|338|350.34|317.34|326.66|338.73|347.62|347.65|342.51|345.14|335.47|347.4439|332.49|330.58|339.64|330.635|314.83|330.05|334.36|348.38|370.29|388.68|380.95|368.41|381.71|370.31|359.1|381.75|379.93|375.74|384.9577|387.74||384.49|378.04|379.97|367.07|362.73|388.1|367.26
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|71.86|73.33|73.29|73.805||73.65|74.97|75.26|71.95|71.23|73.65|74.315|78.67|78.63|79.35|80.12|80.02|79.88|80.32|80.16||79.2|77.565|77.96|77.89|77.74|78.44|77.42|77.27|78.2533|79.07|79.06|78.2|79.965|78.78|79.4|75.25|79.445|79.83|79.39|79.19||79.79|79.595|81.47|82.01|82.34|83.69|83.78|82.53|82.31|82.35|82.75|83.12|83.48|84.48|84.78|85.11|85.87|86.13|87.17|89.77|99.42|99.66|99.35|98.83|96.72|97.08|95.25|93.6|92.65|90|87.56|86.97|87.03|87.05|87.08|86.42|85.72|87.6|86.52|85.53|85.34|87.16|87.91|87.78|88.37|88.65|88.86|88.79|89.1|88.69|89.58|89.57|90.74|89.97|88.59|87.66|87.57||87.26|87.37|84.97|84.24|83.16|82.36|84.13|84.22|83.44|82.3|82.52|80.47|82.87|82.75|84.1|85.555|84.39|85.46|86.07|86.37|87.97|86.55|85.64|89.17|89.62|87.25|86.62|80|88.82|89.8|89.5|88.66|88.17|86.28|87.12|87.36|85.88|85.35|86.02|86.61|85.26|84.76|84|82.7||84.04|83.34|83.55|85.6|88.2|87.6|89.192|90.372|90.167|88.424|88.918|86.945|86.887|88.354|87.584|85.873|85.219|85|83.096|83.603|83.896|84.036|85.784|85.816||85.262|85.161|85.094|84.858|84.586|85.106|83.379|80.737|81.591|82.292|81.834|82.608|84.333|82.2|85.359|83.014|83.478|85.462|84.801|86.616|87.14|86.783|92.23|93.9|93.247|91.676|90.624|91.448|90.456|90.473|91.194|91.104|90.95|89.303|88.691|87.411|86.515|85.764|85.135|86.223||82.955|80.35|80.74|81.374|80.438|79.91|82.627|83.686|82.127|80.702|81.341|83.471|84.318|82.282|81.256|81.283|82.173|80.865|79.818|80.2|76.1|78.5|81.812|82.308|81.105|83.307|85|86.997|90.897|92.561|90.667|88.125|88.974||92.883|92.838|91.773|89.891|90.93|92.247|93
00532|101887|/equities/paycom-soft|R1000GROWTH|327.29|337.17|326.01|326.48||340.15|357.86|366.14|364.02|350.22|356.12|357.42|388.49|405.55|415.19|418.2|418.38|422.15|429.5|423.9||421.13|416.99|404.01|400.87|397.23|416.84|405.78|409.23|419|427.31|435.49|435.6|429.17|415.24|438.63|420.43|443.87|444.73|445.1|449.5||443.31|449.65|470|474.38|475.77|486|482.79|493.57|489|495.37|503.25|513.25|509.31|515.2|519.19|537|557.73|547.93|534.14|533.99|536.26|541.7|538.28|535|512|519.99|524.56|519.78|526.87|522.26|512.48|505.75|501.14|515|513|493.56|495.75|500|497.53|494.86|494.32|498.27|511.72|510|504.56|494.01|488|473|482|475|466.76|467.86|477.5|482.82|479.79|482.2|492.81||498|493.5|486.15|491.27|485.48|483.45|484.54|486.79|477.26|471.75|459.86|456.9|462|470.63|461.98|471.56|462.49|459.22|470.03|469|455.66|448.04|435|399.5|398.97|397.64|395.38|391.91|390.01|393|390|383.44|378.58|371.11|365.75|373.93|367.82|373.55|376.22|388.31|383.91|376.28|390.89|385.92||378.55|362.66|373.49|374.37|374.11|369.19|368.88|362.79|358.48|351.62|347|330.3|336.21|339.9|340.58|337.32|328.46|327.71|324.99|318|323.59|320.22|325.36|330.58||334.35|334.38|331.9|337.35|335.05|335.14|321.01|314.99|323.5|320.78|316.03|310.06|315.75|308.63|323.62|330.76|338.37|354.48|374.02|386.78|391.02|401.53|399.25|403.03|398.16|396.68|390.16|382.38|391.81|396.01|400|388.9|391.33|383.44|376.58|376.84|376.9|377.82|374.4|380.49||380.05|364.71|361.41|371.64|363.61|358.58|374.83|377.72|370.75|367.6|379.22|376.39|396.1|384.59|382|386.55|383.76|381.77|371.82|359.57|358.6|375.74|390.35|381.6|372.73|384.87|375.98|372.83|393.7|402.31|389.96|386.39|413.88||403.79|429.37|434|429.3|436|432.37|417.96
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|105.33|108.05|112.87|114.74||111.76|115.63|111.53|108.2|109.45|109.9|106.03|105.5|103.6|101.93|101.45|103.25|103.64|103.87|104.73||104.26|106.03|102.12|98.75|100.48|103.87|101.74|102.31|102.52|102.7|105.36|105.8|106.95|104.04|105.46|101.36|106.02|104.29|109.15|103.65||104.92|103.36|103.26|104.05|104.48|106|104.53|104.03|104.14|105.54|107|108.57|110.33|106.73|107|105.1|104.96|104|104.32|105.54|106.8|108|108.32|106|104.49|107.5|111.47|112.08|107|106.4|102.52|102|100.77|100.78|98.58|99.25|103.91|101.01|98.5|97.9|97.75|96.97|97.16|93.71|90.85|89.09|86|84.53|90.61|91.17|89.51|91.88|89.16|88.69|90|91.1|87||89.75|88.99|87.51|88.36|90|88.5|88.33|86.91|86.41|85.34|82.87|84.2|85.97|84.35|86.32|88.58|86.45|87.81|84.3|83.51|85.92|83.81|84.95|84.6|85.18|86.3|85.94|84.85|85.03|83.89|83.97|85.46|84.42|81.26|81.95|83.22|83.36|84.22|86.22|87|88.18|86.24|88.04|87.73|87.67|86.85|87.46|86.55|86.83|86.75|87.93|87.75|87.71|85.45|83.51|85.95|88.39|87.77|88.86|89|88.05|88.47|88.25|88.45|87.35|87.95|86.79|85.5|85.24||85.04|85.17|84.97|84.46|84.1|84.68|83.59|82.3|84.71|83.8|82.42|81.8|81.84|81.4|83|80.54|81.33|80|79.44|78.2|76.26|77.17|74.51|75|74.33|72.57|73.42|73.15|74.43|74.34|74.88|74.89|73.21|72.26|73.96|73.2|73.16|70.87|71.26|72.04||71.57|71.55|72.93|74.1|72.39|71.04|71.73|71.29|71.07|71.48|73.7|75.34|75.57|74.46|73.74|74|72.59|73.47|72.97|74.05|69.83|68.73|68.09|67.15|68.04|70.58|70|68.75|68.62|68.1|69.25|68.76|68.8||68.09|67.29|66.85|67.72|66.81|65.45|65.54
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|245|241.51|244.28|243.18||250.42|259.89|261.08|257.46|253.42|262.19|260|267.81|272.62|282.1|281.58|282.7|279.48|283.09|281.17||277.64|269.44|265.88|266.58|264.25|269|263.92|268.27|270.52|269.58|271.32|270.8|267.48|262.55|265.11|258.4|260.45|264.58|263.54|262.515||264.11|264.86|269.11|268.97|267.23|269|252.18|254.91|254.61|253.2|250.45|252.16|248.57|252.05|254.62|257.47|259.84|261.82|256.93|254.38|257.45|258.34|256.79|256|250|249.8|250.59|248.3|248.31|244.07|239.94|242.22|241.17|244.35|240.68|237.88|240.27|241.49|239.74|244.09|244.52|245.08|260.27|261.91|261.06|257.15|254.92|252.81|257.63|258.6|257.07|257.46|262.14|262.39|262|264.3|261.93||264.72|263.66|260.01|261.6|259.08|259.42|258.64|257.97|255.264|256.88|256.47|253.21|256.92|254.62|248.4|246.6|244.97|247.63|246.41|249.57|247.82|250.85|249.99|248.87|248.38|248.92|247|244.75|243.63|248.72|246.01|244.16|247.88|242.92|244.23|247.3|245.69|249.71|247.72|251.31|249.7|249.71|251.81|249.64||247.41|242.73|243.74|243.14|244.64|241.93|243.77|243.27|244.07|241.11|244.65|243.86|248.74|245.21|243.41|243|239.95|235.2|234.05|233.57|235.59|233.38|238.38|241.4||239.55|239.95|243.19|243.44|241.13|237.35|232.39|228.12|232.15|234.65|231.08|229.07|229.86|229.31|234.96|232|231.33|233.55|232|236|235.11|237|233.77|233.32|233.09|226.4|225.95|216.5|215.87|215.71|216|210.75|208.62|208.09|207.9|205.68|202.46|203.43|200.3|199||195.03|192.14|189.7|191.04|187.85|186.29|187.26|189.53|188.3|187.09|188.53|188.69|191.77|186.03|188.14|191.36|190.24|190.06|191.47|187.87|189.71|191.17|194.33|194.98|193.82|194.05|191.18|190.67|187.45|188.4|188|188.51|192.66||191.57|191.66|195.75|185.64|187.47|186.03|183.36
00535|8362|/equities/teradyne-inc|R1000GROWTH|145|150.36|156.25|160.94||157.2|165.61|162.24|155.655|155.8|162.57|159.79|164.21|166.15|164.86|164.54|166.77|164.78|168.5|164||161.12|159.26|157.59|155.09|157.32|162.6152|158|153.89|160.53|159.5|159.1|159.11|154.28|151.31|153.05|149.52|155.76|153.86|149.52|148.35||147.66|147.73|152.08|150.24|152.43|152.37|148.28|148.1|144.01|143.84|143.17|144.75|144.77|145.26|140.43|140.21|139.35|138.18|135.21|130|119.415|118.59|116.13|117.54|116.26|116.49|116.32|112.88|114|111.38|108.65|109.78|108.92|111.86|112.35|107.88|108.21|108.43|109.7|110|112.29|115.27|118.35|118.87|119.13|116.97|117.68|118.34|122.28|121.53|122.42|122.82|121.94|120.18|118.78|120|122.16||120.58|120.44|122.36|123.24|123.455|117.56|117.85|117.08|117.85|114.15|114.38|113.5479|116.06|117.12|118.32|118.13|120.1|122.93|126.12|127.3|126.11|128.3|126.67|127.54|127.62|123.94|124.24|119.18|126.91|127.88|128.23|127.73|124.35|121.39|118.21|123.63|125.81|128.14|126.17|126.08|123.69|120.26|127.94|128.6732||130.89|133.45|134.7|132.27|131.52|131.45|128.32|125.65|126.05|125.31|127.63|127.92|131.26|131.34|128.5|128.67|124.68|126.91|132.1|131.35|127.57|128.62|130.24|133.47||131|128.23|129.12|128.6|126.35|126.5|123.22|115.71|121.28|120.72|118.47|116.39|117.66|116.19|125.65|127.45|123.57|125.06|122.3421|126.32|128.01|133.78|138.7095|134.26|131.46|129.28|129.68|124.28|125.88|128.46|131.55|130|129.01|131.88|132.19|132.74|133.69|131.63|132.28|130.91||124.1|117.83|113.72|117.8|112.45|109.5|116.79|116.9|117.47|112.93|115.03|115.63|119.4|113.36|110.65|111.27|116.36|109|112.59|117.47|120.48|127.37|133.53|131.25|126.95|132.3|128.69|126.7|139.67|139.67|135.98|140.17|144.8||135.39|129.67|130|128.5|128.1|127.23|122.35
00536|16924|/equities/plug-power|R1000GROWTH|21.06|21.54|23|23.07||23.325|25.169|25.84|24.855|24.352|25.35|25.94|28.3|29.13|28.955|28.665|27.83|27.97|29.4022|29.635||29.04|28.73|28.07|27.82|28.99|32.31|30.1964|31.12|33.01|34.46|36|36.3325|35.635|32.48|36.42|35.64|40.29|41.14|40.89|41.1||42.515|42.51|45.35|41.85|42.0745|43.15|41.8|43.69|43.35|40.28|38.74|41.12|40.11|39.84|41.29|39.97|41.95|39.585|37.25|34.82|34.71|35.24|33.1372|33.56|32.96|33.45|32.76|31.1|31.87|33.91|31.98|27.91|27.19|26.47|25.06|24.01|24.4|25.36|25.57|25.25|27.06|28|27.03|27.5|28.03|26.04|25.87|25.4135|25.01|24.46|24.47|24.63|24.2|25.59|25.175|26.77|26.5||27.12|27.25|26.51|26.18|26.57|26.01|26.07|25.87|25.55|24.39|23.69|25.04|25.99|24.6|24.79|26.33|27.05|29.57|29.58|25.97|28.405|25.65|26.12|26.77|27.39|27|27.87|26.68|26.86|26.75|27.72|28.34|26.89|26.1|25.05|27.02|26.42|28.01|28.17|29.47|29.99|28.48|33.13|32.65||33.13|34.38|35.01|34.59|32.16|32.92|34.01|33.13|30.98|29.18|29.555|29.41|28.4|30.15|32.05|31.33|31.07|33.62|33.76|30.7|30.48|30.65|30.75|31.1||30.79|30.02|28.13|26.87|27.95|27.73|28.2|26.31|25.31|24.25|25.05|22.74|22.77|18.6|22.66|22.98|23.17|25.06|24.86|28.54|27.77|30.05|27.92|29.43|28.74|26.89|28.16|24.56|25.33|26.7|25.8|28.75|30.18|28.77|31.36|32.2|32.05|34.05|33.49|35.98||37.12|36.32|30.87|33.7|34.37|31|37.04|38.23|38.54|35|37.5|37.03|44.86|46.8|45.56|45|44.55|41.05|39.29|41.27|42.48|48.24|51.49|53|44.68|46.01|48.11|44.82|54.21|53.19|51.88|57|65.01||63.16|65|68.97|65.57|66.11|69|68.25
00537|1130930|/equities/avantor-inc|R1000GROWTH|36.78|37.55|37.17|37.16||37.2|39.16|38.63|38.1|36.17|37.43|37.33|38.76|40.05|41.9|41.96|41.77|41.44|42.01|41.46||41.24|41.12|39.59|39.54|39.34|39.83|38.74|38.72|39.27|39.67|40.2|39.55|38.8|38.18|39.02|38.05|39.77|39.82|39.72|39.5||38.95|39.52|40|39.45|39.43|39.975|38.51|37.84|38.73|38.6|38.75|38.97|38.77|38.7|39.5|40|39.15|40.22|39.88|37.1|37.62|38.11|38.54|38.81|38.62|38.26|38.86|38.32|37.62|37.56|37.09|39|40.53|41.17|40.96|40.07|40.58|41.18|40.67|40.8|40.84|41.5|43.9|43.58|44.2|43.1|42.8|42.25|43.03|42.47|42.08|43.47|41.83|42.13|41.855|41.88|41.95||40.56|40.02|39.39|40.02|39.58|39.59|39.42|39.07|38.88|38.78|38.79|38.12|39.28|38.96|38.78|38.54|37.93|38.38|38.45|38.17|37.94|38|38|37.79|38.6|37.28|37.41|37.06|36.9|37.03|36.98|36.99|37.19|36.33|36.03|36.33|36.04|36.03|36.2|36.19|35.56|35.13|36.36|35.78||36.19|35.47|35.59|35.88|35.77|35.23|35.38|35.4|34.82|34.75|34.87|34.05|33.36|33.39|33.4|33.49|32.31|32|31.58|31.27|31.35|31.11|31.34|32.15||32.19|31.72|31.65|31.7|31.5|31.41|31|30.1|30.73|31.31|30.54|30.19|30.53|29.97|31.18|31.17|31.28|31.15|31.04|32.4|32.69|33.97|32.94|33.38|33.34|32.69|32.1|31.7|31.8|32.21|33.1|32.49|32.93|33.07|31.76|31.59|31.25|30.99|30.5|29.6||29.24|28.74|27.91|28.35|28.11|27.81|28.4|29.13|28.73|28.3|27.75|27.7|29.17|28.35|27.93|28.08|28.28|27.32|27.22|27.16|27.31|29.05|28.72|28.24|27.99|27.75|27.93|27.52|28.28|28.82|29.35|29.64|30.7||30.04|30.69|29.68|29.58|29.98|29.63|29.95
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|48.16|49.19|49.86|50.2||51.48|53|53.19|52.52|51.23|53.33|52.45|53.6|54.24|53.15|53.54|53.825|53.44|53.45|53.28||52.54|51.87|51.505|51.9|53.55|54.02|53.64|54.16|55.82|55.06|56.72|56.6|56.14|56.37|55.86|53.95|54.79|55.87|56.16|54.75||54.58|56.3|57.37|56.965|56.55|56.5|55.52|56.06|54.9|54.79|54.94|53.57|52.98|53.21|51.92|51.95|52.49|52.35|53.56|53.21|53.66|54.7|54.12|54.77|53.79|54.22|54.4|52.98|53.57|51.37|50.67|51.285|51.36|52.94|53.24|52.13|52.62|52.06|51.86|53.14|52.27|51.77|53.09|52.89|52.98|52.17|54.11|53.95|54.77|55.67|55.06|56|56.94|57.16|56.81|56.08|56.32||57.68|58.15|57.9|58|58.52|57.61|57.65|56.46|55.78|55.86|55.47|54.3|55.15|55.95|55.99|55.94|56.34|56.78|56.4|56.1|56.52|57.45|56.75|55.16|55.3|54.22|52.53|51.84|51.43|51.84|50.96|50.5|50.08|48.47|48.31|49.56|48.73|49.4|49.12|48.37|48.55|47.98|48.2|48.6||48.8|48.62|48.56|48.03|47.07|46.33|46.12|46.5|46.5|45.4|45.35|46.9|46.73|46.29|46.1|46.17|46.4|46.3|46.23|46.18|45.95|45.68|46.76|46.61||45.695|45.07|44.91|44.65|44.04|44.17|43.4|43.24|44.45|43.65|43.61|42.6|44.35|44.8|45|44.12|43.31|43.47|43.16|44.15|43.68|43.97|44.94|44.15|44.82|43.48|43.24|42.5|43.55|44|43.88|43.34|43.15|42.51|42.95|42.85|42.54|42.68|42.64|42.39||42.23|43.02|42.19|42.21|40.82|39.9|40.55|40.95|40.84|41.23|39.49|38.81|39.62|39.22|39|39.27|37.49|37.35|36.95|36.12|36.95|36.85|37.12|36.76|36.35|37.12|36.86|36.72|37.41|37|37.05|37.23|37.46||37|37.3|37.66|37.1|39.53|38|38.32
00539|1008759|/equities/carvana|R1000GROWTH|153.54|158.05|163.23|152.12||160.61|179.99|184.76|179.44|180|188.73|196.63|217.69|238.3|234.38|232.49|225.29|234.29|233|239.85||238|226.09|209|219.59|200.53|227.52|237.14|259.99|270.18|269.54|266.76|265|267.5|261.94|266|264.23|282.01|293.01|293.15|288.68||279.18|281.64|294.11|289.35|292.6|301.42|298.51|296.22|290|286.34|293.06|295.54|294.11|289.83|301.22|300.31|301|302.82|295.91|291.58|303.95|295.09|298.07|297.71|290.96|291.3|291.66|286|286.92|285.8|284.42|286.05|289.82|286.13|290.99|281.08|295.02|298.26|304.08|297.86|309|315.76|320.39|319.09|323.38|319.8|330.48|322.21|340.21|325.33|332.57|327.58|330.26|331.86|327.46|330.48|330.02||319|332.76|328.84|340|339.09|345.86|352.25|355.05|361.12|349.76|350.08|349.99|354.2|354.88|359.11|358.35|360.54|367.38|359.06|341.56|365.45|328.56|331.51|333.95|338|334.55|336.95|339.08|337.02|338|334.77|330.44|323.67|314.67|307.97|314.38|313|323.49|324.99|324.95|323.31|308.94|317.12|312.99||310|299.22|300.97|301.63|299.94|306.33|318.66|306.5|298.53|297.39|292|281|272.47|277|275.02|268.65|264.81|276.3|278.92|278.64|275|275|274.5|267.26||265.32|260.69|259.35|256.08|248.92|243.82|230.47|221.39|229|235.32|227.3|230.84|233.25|230.05|242.82|260.78|276.26|293.27|285.75|297.43|285.26|295.5|294.38|296.66|279.43|266.98|265.21|257.38|276.51|273.86|283.25|270.34|277.21|271|268.51|272.75|268.2|272|266.83|270.97||266.19|261.2|245.14|257.52|256.7|245.61|275.5|274.76|269.96|262.21|280|278|286.4|287|271.75|269.3|264.21|261.86|262|273.19|282|313.51|312.03|289.31|279.88|282.14|283.1|272.5|304.03|295.73|292.5|291.98|300.79||294.28|300|295.7|291.33|288.9|288|287.99
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|174.86|177.26|179.21|177.67||185.33|194.94|195|191.01|186.92|194.76|193|195.43|195.04|200.38|200.44|203.03|201.13|200.84|198.54||196.84|194.89|193.68|192.72|201.59|203.5|200.67|199.96|203|201.76|201.62|198.67|194.85|195|191.66|186.4|189.17|191.88|196.5|192.7||194.51|195.59|197.31|193.43|195|194.23|191.62|192.23|190.21|190.32|188.43|186.88|186.2|182.25|179.21|184.18|181.92|181.44|180.85|178.64|180.06|180.64|179.79|182|176.36|176.25|177.51|172.74|176.39|172.05|170.73|170.67|171.33|175.61|178.51|175|175.19|174.08|173.55|177.69|177.13|178.9|182.2|185.62|183.85|181.3|183.75|181.16|183.55|186.35|182.89|188.29|191.97|191.75|194|192.65|198.15||200.74|198.7|198.85|200.1|199.56|200.65|199|197.43|194.66|195.04|194.21|190.3|192.73|193.61|190.73|192|193.8|193.51|193.27|192.99|196.35|201.3|200|202.46|204|201.62|199.85|200.71|198.64|200.9|200|199.68|197.13|189.68|189.28|193.38|190.2|192.06|192.22|189.56|189.13|186.58|185.1|188.41||185.97|185.6|182.14|184.41|181.44|180.04|180.69|180.79|180.2|175.11|177.21|182.58|183.41|183.72|184.68|184.51|183.59|183.25|182.37|181.79|183.28|183.8|187.26|188.45||186.86|184.87|181.91|182.1|183.43|181.46|179|177|183.12|184|184.21|178.15|182.16|183.51|184.52|181.17|179.35|175.19|174.14|175.36|174.76|174.79|174.48|173.09|176.1|171.93|171.99|168.4|170.44|171.81|171.83|170.02|170.76|170.47|168.6|168.04|166.29|167.96|168.32|167.04||166.83|167.8|165.25|168.77|165.42|160.82|161.59|162.78|163.2|167.07|165.94|167.75|167.35|164.19|163.06|163.78|161.53|163.91|161.29|155.15|156.66|158.42|158.91|155.5|152.61|154.65|152.45|152.15|153.55|150.49|150.94|150.53|150.9||150.04|148.53|146.98|147.7|151.23|147.7|147.11
00541|41236|/equities/ringcentral-inc|R1000GROWTH|169.61|173.45|168.49|171.92||180.47|188.52|191.4|177.41|167.23|172.15|172.89|181.13|192.41|186.48|193.88|193.35|191.19|191.68|192.24||193|194.41|191.51|181.29|176.57|179|184.29|184.81|186.61|185.33|196.78|206.99|206.88|191.68|196.85|199.5|215.84|222.5|223|229.42||213.88|212.84|230.5|243.25|246.29|255.41|266.17|271.79|268.74|290.54|300|233.99|235|241.26|244.04|246.25|252|244.1|242.77|236.77|240.79|246.64|247.05|245.5|244.94|244.4|242.91|235.36|237.84|238.59|225.46|223.41|223.61|222.13|209.53|213.36|217.79|226.55|227|212.42|214.81|218.46|220.49|223.25|223.35|222.61|230.07|228.1|225.27|219.02|217.01|221.22|219|232.22|235|241.5|250.22||254.24|259.69|254.61|253|258.87|256.63|254|256.93|257.19|251.22|251.73|247.1|244|241.94|250.98|253.77|250.69|257.11|262.87|247.98|249.22|257.05|275.7|268.28|267.27|262.72|263.79|262.44|272|274.98|274.6|268.86|266.02|260|257|271.8|274.69|284.74|287|295.1|290.88|294.33|307.98|292.65||289.92|290.83|301.5|307.92|305.17|302.83|300|294.6|289.56|286.52|285.49|267.93|267.28|273.18|274.45|266.63|256.68|257.82|254.94|247|250|254.39|251.7|262||260.27|253.63|257.55|248.46|251.76|258.82|249.65|235.16|236.81|240.8|239.7|253.06|259.51|251.41|259.65|266.85|287.6|312|307.57|324.33|316.49|324.4|326.26|330.5|324.64|318.81|327.38|324|322.17|319.06|330|323.03|326.62|319.56|315.16|311.8|311.79|305.62|297.4|306.82||305|291.65|281.44|290.57|300.01|303.28|323|324.19|317.19|316.75|321.11|323.71|347.76|345.29|344.11|344.99|341.42|334.02|323.28|331.25|334.17|365.15|388.35|383|375|381.58|385.18|384.37|419.44|425|412.08|425|448||431.89|430.38|430.45|410.99|410.33|401|401.17
00542|16943|/equities/pool-corp|R1000GROWTH|476.46|493.8|497.36|484.49||501.12|513.47|505|496.31|497.03|517.82|524.42|546.03|552.14|566|560.81|566.64|563.74|562.51|553||546.49|543.8|543.74|536.16|551.63|570.11|559.08|556.98|561.77|552.96|564.77|563.5|555.15|549.02|557.73|553.18|560.01|556.98|564.38|566.38||559.26|557.31|577|581.82|573.91|575.37|568.27|568.68|555.17|532.73|524.34|519.96|521.63|524.15|519.98|516.94|517.89|516.01|505.2|501|503.33|509.86|503.23|501.3|462.6|467.45|463.99|451|453.69|441.93|443.23|449.02|446.99|453.64|446.09|439.75|438.56|436.93|434.41|448.84|445.83|452.01|463.91|466.07|455.17|462.16|466.07|458.97|469.1|478.81|473.27|482.03|495.56|491.66|496.22|490.31|497.55||496.07|494.47|494.3|491.75|482.39|477.33|484.78|478.96|476.67|486.84|486.03|475.55|479.99|488.34|483.79|483.81|483.73|485.25|483.88|480.87|487.33|494.65|480.07|480|479.32|472.91|473|472.37|465.45|465.45|454.11|450|455.37|454.41|453.62|461.82|465.12|473|473|475.52|470.48|463.05|465.58|466.65||463.65|459.55|466.98|455.7|457.89|460.74|455.36|460|457.53|442.4|433.8|431.85|433.84|429.6|432.87|428.35|431.15|439.25|436.25|439.38|441.98|436.14|437.12|440.46||430.36|429.92|431.09|431.4|433|432.58|429.13|424.5|438.59|439.4|435.07|424.24|436.27|440|446|435.33|441.08|436.39|428|425.02|421|423.9016|418.73|416.35|419.58|411.28|415|385.62|387.5|382.75|376.03|371.36|369.09|372.89|369.98|361.88|358.6|356.44|354.73|353||345.74|345.61|339.71|345.16|335.52|333.99|335.57|334.43|338.63|339.37|336.29|343.7|347.61|342.31|342.81|342.49|341.83|334|328.29|324.7526|329.46|331.51|332.17|336.54|327.77|326.59|318.91|310.75|325.07|329.96|328.33|331.48|342.79||331.75|356.92|361.31|361.07|360.84|359|356.56
00543|16942|/equities/insulet-corp|R1000GROWTH|231.5|237.81|236.72|237.88||240.69|242.03|250.53|241.07|245|257.52|252.79|272.01|276.78|264.8|268.8|269.97|266.17|274.35|274.78||270|266.47|257.64|263.21|256.71|268.29|258.15|262.44|262.75|267.29|276.28|275|264.5|263.2|289.58|282.75|289.65|295.69|298|295.26||292.4|296.32|300.77|303.91|311|316.4|317.91|313.97|316.63|308.18|318.52|315.52|308.47|292.56|307.54|313.47|308.75|312.1|308.9|299.92|304.88|301.5|304.33|304.94|299.54|302.28|294.21|300|304.5|303.41|298.76|297.27|289.29|293.7|292.77|286.44|280|282.91|286.36|279.31|278.36|282.65|287.09|289.11|288.01|293.15|291.27|287.84|286.95|290|293.13|297.52|296.16|303.25|301.69|305.49|303||301.05|300.82|297.82|297.41|295.68|295.09|299.86|299.77|293.54|295.35|295.96|295.5|303.48|291.71|286.36|281.18|273.67|279|286.51|277.48|282.99|278.93|278.55|279.11|279.21|272.75|273.5|266.98|263.3|275.54|274.31|270.85|273.75|265.98|266.94|263.08|259.69|269.69|274.34|280.67|282.47|279.1|289|281.78||280.56|273.7|282.88|284.57|279.67|277.4|285.51|281.63|280.99|280.55|284.32|278.44|279.47|285.47|283.37|280|272.48|280|279.57|272.21|265.4|261.02|269.59|271.82||275|263.19|254.36|258.99|255.48|254.17|242.05|231.51|229.24|230.11|227|228.028|226.44|219.34|233.08|240.03|261.82|274.34|278.13|297.01|298.49|306.46|301.79|300|295.94|284.89|291.1|283.16|280.13|293.71|296.51|288.84|289|284.22|284.06|283.22|282.4|276.29|271.92|268.51||270|262.98|258.28|267.06|257.39|259.7|275.32|271.05|267|254.72|254.54|263.45|271.58|262|254.26|249.9|252.03|242.75|246.36|244.69|250.32|263.92|270.29|263.98|265.81|262.36|260.76|252.23|274.12|276.04|276.24|281.55|291.96||285.14|283.99|284|280.67|282.9|279|275.44
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|130.2|146.16|141.27|145.65||147.78|147.47|146.89|151.11|146.16|151|156.19|161.57|172.05|171.06|171.62|169.74|169.9|161.43|190||189.18|189.13|199|195.19|183.895|186.57|185.73|186.27|175.54|172.97|177.44|181.23|180.11|170|183.57|179.43|183.19|181.53|189.75|188.8||187.59|188|188.99|174.72|182.29|171.7|172.79|169.74|174.05|177.24|183.1|189|188.47|185.88|172.46|167.01|167.53|160.94|161.12|169.07|197.47|199.68|198|205.17|204.46|208.31|203.58|208.86|210|207|204|206.38|203.87|203.45|201.83|196.04|195.34|195|188.42|177.84|178.53|180.27|187.13|185.9|183.49|185.21|184.54|187.97|190.43|189.1|187.47|185.32|190.55|190.42|187|186.65|197.68||199.67|198.99|200.72|204.45|204.8|202.09|205.07|201.18|199.01|198.72|198.43|196.44|201.77|195.71|196.3|199.51|203.5|206.9|201.96|193.55|192.88|183.87|176.63|179.14|178.3|180.42|182.08|176.72|176.87|182.13|182|180.09|184|176.29|177.52|173.02|170.07|175.63|176.03|177|173.43|170.16|175.82|172.26||169.49|169.7|165.41|166.9|155.2|174.13|176.31|171.82|170.7|175.86|171.08|169.07|166.45|167.15|165.42|161.76|158.01|152.25|152|145.88|147.43|141.82|143.86|142.23||140.95|139.59|140.74|139.35|141.34|140.63|135.25|134.72|135.39|135.21|133.68|134.29|131.27|126.45|131.28|133.44|132|131.64|134.64|140.48|139.11|145|140.99|142.14|137.78|138.59|136.45|136.94|131.75|138.34|139.59|139.76|137.4|136.01|137.43|141.94|143.21|141.36|141.15|143.55||143.17|137.3|132.66|135.95|134.48|133.43|139.3|143.52|143.57|141.43|143.15|142.34|147.34|142|140.69|138.21|139.63|141.88|142.14|136.9481|143.35|151.91|149.29|149.36|147.01|151.92|152.75|147|150.91|152.14|154.6|152.44|160.9197||156|166.98|169.81|165|165.46|158.42|152.8
00545|13978|/equities/entegris-inc.|R1000GROWTH|123.21|129.59|131.48|133.27||130.59|138.69|135.32|133|129.51|134.97|131.68|138.4|138.26|138.68|138.61|139.92|138.2|142.22|136.61||133.81|131.74|131.58|130.89|133|142.54|135.7|142.43|147.99|149.92|152.24|153.55|148.43|147.74|154.125|149.37|147.47|154.1|150.89|148.56||148.61|150.86|154.79|153.76|154.23|153.12|149.94|150.7|150.84|147.36|146.2|148.58|145.65|149.14|146.3|144.6|142.89|140.33|137.18|136.76|134.39|129.54|137.65|134.75|129.44|128.24|130|129.27|129.25|123|122.48|123.9815|120.34|122.12|122|119.36|120.5751|124.34|126.88|130.56|124.39|130.08|130.8|133.56|133.98|131.21|129.71|129.03|133.23|130.59|128.33|124.4|122.48|121.21|119.92|121.1|122.3||119.53|119.47|121.07|120.65|120.96|117.05|115.37|115.18|115.96|113.41|112.69|110.24|112.78|114.95|116.08|113|115.46|120.05|121.73|123.75|121.36|125.5|123.41|122.2|120.8|118.63|119.11|117.32|118.79|119.3|119.19|119.26|116.29|112.86|109.79|115.73|117.26|117.06|118.17|118.62|117.99|114.12|119.43|119.09||119.7|122.7|123|121.38|119.91|119.4|119.7|120.71|117.48|117.6|118.59|119.49|121|118.67|116.69|115.53|114.84|114.64|116.21|115.77|113.91|113.36|113.81|115||114.58|113.58|112.71|113.75|111.46|111.45|108.5|104.95|108.67|107.34|106.71|103.95|104.59|104.41|112.73|112.68|109.75|110.86|110.8|114.58|112.87|116.9965|114.69|112.83|113.61|110.91|112.81|110.6|113.37|116.22|119.5|119.37|117.89|121.33|121.4|121.76|120.4|118.5|119.32|124||113.5502|110.58|105.79|109.59|103.64|100.46|104.7|105.01|105.49|102.23|104.9|104.54|107.16|103|101.62|102.22|103.27|94.14|98.37|99.61|101.04|104.84|110|106.05|105.28|107.11|103.65|101.1|103.47|104.07|101.63|105.76|105.13||99.17|97.49|96.68|96.08|95.61|96.21|96.46
00546|17327|/equities/techne-corp|R1000GROWTH|377.33|383.13|380.51|382.85||396|427.55|432.39|427.56|407.04|424.88|429.16|466.51|485.2|516.63|508.15|501.62|498.67|502.21|496.01||492.27|479.08|467.11|467.49|460.02|476.03|465.05|465.99|463.78|470.11|481.72|475.8|473.43|456.53|469.57|459.44|473.76|482.67|472.78|476.44||470.16|485.68|502.13|497.47|495.92|504.49|499.49|504.94|508.39|507.47|497.9|506|497.32|492.65|505.88|502.05|519.59|525|512.73|512.09|517.77|513.33|504.6|499.09|507.03|504.49|499.49|497.82|497.97|488.35|482.36|484.01|479.76|489.75|485.93|478.87|484.28|490.03|485.49|494.42|495.31|503.21|535.43|532.5|537.18|529.04|531.57|525.25|530.8|526.08|519.21|506.91|520.75|512.04|511|508.48|515.34||509.72|509.91|500|509.15|501.26|492.62|497.4|495.85|483.09|480.99|476.75|466.35|474.85|477.77|464.32|465.17|463.65|465.47|479|480.92|490|498.08|482.12|477.4|485.97|480.79|478.73|471.26|473.05|473.22|470.56|463.19|466.85|457.76|453.97|452.11|444.62|454.73|449.72|466.55|462.81|451.84|458.47|451.22||454.46|453.73|446.79|445.82|439.25|438.97|448.29|441.82|439.91|432.3|449|439.67|442.92|444.94|444.98|438.22|430.05|423.66|425.23|424.46|410.79|408.89|402.69|418.26||410.91|417.26|424.32|426.15|412.5|414.12|399.78|395.28|392.12|401.81|398.37|407.11|421.77|401|419.53|410.75|410.88|422.49|421.33|431.88|431.74|439|437|444.5|433.45|426.99|421.33|411.29|416.14|415.06|415.58|415.14|418|404.57|406.62|407.27|401.52|398.57|400|389.88||385.04|379.05|369|381.25|377.77|365.97|377.68|382.91|376.88|376.94|379.18|385.33|398.46|385.77|380.9|368.38|366.39|351.99|358.59|345.28|361.65|372.15|376.25|368.96|367.34|375|375.79|379.9|388.01|398.24|407.02|407|401.94||396.24|391.4|392.91|392.88|385|387.09|370
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|459.98|471.06|468.97|471.12||478.1|504.76|505.34|486.47|474.88|492.96|489.68|518.49|525.44|536.41|537.39|536.06|532.5|533.39|527.94||525.27|519.06|501.69|496.66|501.63|521|508|510.42|516.49|516.94|529.22|523.57|516.8|501.49|518.15|504.56|521.63|524.5|509.05|508.37||514.46|539.15|548.34|547.28|542.23|553.82|551.04|550.89|544|537.66|540.86|541.76|534.45|541.53|545.29|541.14|543.88|543|537.79|532.39|531.92|533|528.43|517.11|516.49|507.45|507.96|503.29|500|490.49|480.78|477.35|474.5|471.05|469.18|454.4|456.84|460.89|460.67|455.56|456.76|464.6|479.47|480.37|471.07|463.03|463.57|463.32|465.76|465.53|468.36|466.32|474.68|480.25|483.61|484.23|486.53||486.88|488.54|486.04|482.83|476.71|475.05|475.81|473.09|474.74|474.04|470.15|464.33|471.33|474.58|477.33|476.61|476.45|478.29|490.54|495|492.92|489.33|488.5|491.54|491.78|490.65|498.98|493.04|493.26|495.6|496.88|487.27|486.21|483.84|469.52|476.99|474.83|479|476.61|481.27|473.96|469.5|472|465.24||462.26|451.35|455|453.05|455|446.47|445.93|445.42|446.25|439.02|443.7|428.13|432.48|435.82|432.35|425|412.42|414.88|411.48|405.47|398.01|401.16|401.73|402.75||411.47|403.89|402.99|403.84|406.12|407.84|396.48|392.68|392.33|394.87|390.35|392.08|388.77|386.75|397.62|406.12|398.39|417.06|425.54|427.19|426.08|444.95|447.33|456.47|450.84|454.01|451.62|445.36|446.78|447.44|448.83|447.57|444.25|438.54|438.71|437.4|435.87|435.05|435.39|433.4||430|417.06|414.7|419.53|410.77|412.56|421.46|422.14|416.82|418.25|418.27|424.13|425.51|411.14|410|410.67|405.59|406.97|398.54|431.03|428|461.97|475.52|466.08|462.92|469.95|461.18|455.82|468.57|474.51|466.24|471|471.78||465.08|451.45|433.5|429.98|425.7|426.46|428.15
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|160.17|160|160.76|157.97||162.11|170.86|168.76|167.8|169.37|173.63|176.42|180.45|180.58|183.03|182.71|183.91|183.83|185.18|182.13||179.57|175.58|173.23|173.91|178.82|178.76|177.67|177.97|177.96|176.85|173.97|173.91|173.27|171.99|174.39|168.7|170.18|174.95|173.08|171.77||171.81|174.1|174.04|173.45|174.65|176.75|176.9|177.35|175.79|178.78|178.07|175.17|174.72|172.08|170.3|175.41|178|178.91|179.28|181.9|184.46|184.07|183.64|182.35|181.09|181.33|178.41|179.5|178.77|173.99|171.07|169.22|168.66|168.99|167.81|163.01|163.02|164.83|167.48|169.19|167.57|167.11|168.55|167.68|164.96|163.03|165.28|164.84|168.14|170.01|169.7|170.62|170.61|171.67|171.65|168.7|170.89||170.78|171.65|172.78|172.85|171.33|170.35|170.92|171.13|172.56|174.96|173.995|172.68|176.73|176.35|173.97|173.71|171.18|171.94|172.74|173.71|173.72|174.38|173.38|172.66|174.5|172.27|171.75|172.02|172.37|171.85|171.95|169.79|169.42|167.36|168.43|171.26|169.65|168.88|168.46|168.43|167.34|167.8|165.67|164.9||163.57|161.75|161.85|161.03|160.84|160.71|160.29|161.67|160.91|159.04|158.27|159.8|162.27|160.99|162.55|161.47|159.63|158.92|159.05|161.38|159.25|157.68|158.38|160.21||160.46|158.77|158.76|159.51|160.31|160.67|159.76|159.24|161.99|162.78|162.31|160.06|162.58|165.09|164.76|165.26|165.33|164.41|158.34|158.88|160.48|161.68|161.49|160.47|162.94|161.28|160.51|159.71|156.21|157.08|156.26|157|155.83|155.43|156.73|153.95|156.05|156.22|157.57|155.49||153.59|152.84|156.89|153.4|148.2|149|147.23|147.9|146.36|145.36|145.76|147.71|146.6|143.53|144.08|143.2|141.98|142.7|143|140.52|141.78|143.44|146.51|143.45|143.98|144.87|143.53|147.68|148.46|150|146.35|145.19|148.25||144.58|144.7|142.27|142.32|144.66|144.2|144.65
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|334.94|339.75|343.06|349.06||349.7|356.65|358|338.68|323.85|333.63|334.01|347.59|358.06|376.61|374.32|373.59|372.62|377|371.18||369.74|362.67|360.16|360.85|359.51|363.59|354.75|357.22|358.43|356.71|366.05|367.15|357.53|357.32|368.32|360|365.71|375.97|378.35|379.43||367.33|370.83|379.41|389.98|394.34|395|385.66|384.45|391.75|390.24|381.57|375.99|376.52|375.93|386.01|409.79|440.28|447.63|437.73|433.16|429.84|426.97|421|415.52|421.43|416.25|414.9|402.64|407.18|405.25|411.77|410.5|406.24|417.48|411.62|398.73|402.15|412.98|412.61|423.08|422.37|426.28|455.2|453.23|448.9|440|436.12|432.13|435.59|439.82|435.42|433.85|442.73|444.66|446.24|448.55|447.52||449.01|445.34|442.98|445.87|436.75|440.22|432.89|427.68|426|427.19|421.27|412.98|416.82|416.12|411.23|407.55|399.17|411.93|409.19|408.79|409.22|418.66|410.24|406.4|408.71|405.18|400.59|392.07|391.33|397.51|394.41|387.04|385.03|379.97|380.5|382.88|380.78|383.8|383.2|385|381.02|377.23|378.31|375.17||373.32|369.37|371.43|367|369.74|366.78|370|364.34|360|356.29|354.43|353.22|355|355.47|351.89|354.83|347.51|345|342.22|337.17|334.28|327.92|331.58|338.79||333.82|326.19|331.15|333.56|329.72|327.57|321.53|315.3|322.2|329.46|322.61|318.99|318.12|323.29|342.11|337.46|342.4|343.18|330|337.12|331.65|337.07|332.41|336.5|334.09|327.64|323.01|321.55|324.13|321.95|322.08|313.38|309.96|306.34|304.69|306.56|298.48|300.43|298|296.49||292.01|291.02|281.64|285.95|284.54|274.83|279.83|288.18|285.97|287.98|291.02|286.36|293.75|285.88|282.35|280.05|281.61|276.59|273.71|269.59|276.25|285.88|290|290|282.05|289|282.39|280.2|285.79|293.25|297.67|285.96|293.41||289.84|282.02|280.7|276.64|278.15|273.13|267.76
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|214.5|219.54|223|224.6||236.08|245.92|247.6|246.61|250.69|265.62|271.41|283.56|289|289.41|294.12|290.77|289.87|287.73|287.2||286.8|281.33|274.12|272.15|267.08|285.18|278.12|277.01|287.47|289.63|287.49|294.68|292|293.54|291.78|281.85|295.92|290.82|297|281.72||281.95|271.99|268.56|271.51|279.02|281.9|273.1|272.21|271.76|283.17|297.62|293.42|297.9|298.01|290.08|287.78|286.79|276.48|273.84|274.05|278.56|279.67|279.44|279.07|276.09|275.29|277|268.29|271.62|251.98|268.2|267.28|275.91|278.55|272.25|274.99|277.27|282.72|284.28|301.3|305.38|307.35|306.41|301.99|299.42|296.21|294.84|292.7|293.77|289.28|288.09|291.25|288.85|294.55|291.91|296.54|297.99||301.24|303.8|300.45|301.41|308.51|315|320.29|345.77|342.48|350.43|347.81|333.41|328.7|339.34|343.38|344.59|355.19|353.73|334.34|335.5|337.03|335.7|336.2|333|337.2|326.64|325.93|324.37|326.1|330.5|324.53|327.24|321.49|313.07|314.98|332.04|328.87|333.65|329.56|325.74|327.45|320|335.22|331.29||327.95|323.64|317.48|319.74|323.71|323.5|318.55|313.34|310.91|303.29|301.27|310.28|306.35|309.5|311.49|304.02|304.93|307.36|304.85|302.96|303.45|305.66|314.37|325.26||330|328.2|323.57|322.89|324.41|324.54|324.58|322.31|337.03|331.58|321.71|314.29|327.96|324.29|331.38|323.84|328.76|326.56|322.95|327.76|324.45|321|324.24|324|328.7|325.77|321.82|321.17|318.51|322.98|329.2|327.5|325.5|324.2|321.52|314.04|308.61|305.62|298.98|303.92||299.75|304.6|294.15|292.41|295.34|287.33|295.18|299.15|306.72|307.94|306.79|306.11|316.34|311.1|303.11|294.66|305.13|307.3|279.85|286.79|278.21|256.47|262.09|264.35|261.53|270.69|264.06|265.3|264.32|266.97|263.82|261.93|264.71||263.97|261.19|264.95|264.43|257.09|259.11|254.57
00551|15311|/equities/abiomed|R1000GROWTH|297.93|304.21|294.19|296.38||304.64|316.8|319.59|307.18|312.54|334.79|337.53|359.43|366.29|358|361.02|361.33|358.55|360.2|353.8||343.88|333.76|318.24|311.8|309.64|316.46|313.01|310|306.1|313.78|323.88|321.5|314.23|302.07|314.35|305.23|317.17|319.12|327.69|338.52||328.67|332.81|340.06|342.99|345.43|352|348.1|361.35|358.4|357.32|369|363.44|359.28|362.71|358.34|351|349.01|333.06|339.49|330|348.71|355|353.14|349.45|348.85|351.26|353.26|348.8|347.47|339.03|335.72|335.66|335.36|340.3|339.05|330|315.36|320.5|326.58|330.46|333.41|334.08|347.37|348.82|351.55|345.88|349.56|352.65|355.64|354.64|353.19|354.52|362.17|368.37|374.48|375.27|371.92||368.27|366.17|365.39|362.92|360.68|359.07|357.35|357.62|351.27|348.94|333.25|330.17|328.75|322.77|322.67|320.9|318.28|330.7|346.15|343.49|347|336|327.65|330.96|329.81|324.81|324.34|321|326.02|326.44|327.44|323.99|325.17|315.47|316.81|311.35|311.21|319.5|320.69|324.66|324.67|331.86|328.3|317.28||315.49|311.02|314.37|311.31|312.5|312.3|322.3|327.49|325.16|318.18|315.88|303.33|301.61|303.6|299.74|299.88|293.71|291.72|292.09|290.32|285|278.04|280.17|284.85||287.11|281.87|283.52|281|282.65|276.4|276.41|269.2|267.13|266.12|266.28|274.75|276.59|279.12|296.42|299.24|300.88|305.49|307.67|315|320.09|349.22|340.64|348.79|352.63|345.59|340.89|331.72|330.79|328.01|334.55|333.48|329.28|334.13|329.83|328.54|324.34|325.23|321.42|315.63||321.1|311.76|301.74|305|295.73|294.43|298.74|306.39|302.87|299.91|301.53|303.18|309.03|300.85|300.34|300.91|297.56|291.48|296.45|296.5|306.29|323.14|325.56|329.59|322.01|322.84|320.4|319.54|330.39|320.88|312.14|314.01|330.91||324.54|324.735|326.29|326.6|330.4|326.8518|327.73
00552|991169|/equities/coupa-software-inc|R1000GROWTH|130.24|134.66|133.66|135.1||140.57|150.84|155.01|145.1044|135.74|141.65|140.16|154.68|165.26|159.44|161.64|159.86|158.79|160.96|159.5||157.33|161|154.42|154.9|149.97|152.26|153.02|150.76|157.6829|165.18|172.12|167.764|171.165|170.11|178.47|180.52|197.89|203.04|203.1|202.8341||198.26|205.73|211.66|220.11|226|232.31|230|217.05|215.48|224.5936|241.21|236|234.91|236.74|236.35|236.32|238.57|228|231.1|231.2|241.3|246.86|245.22|255.39|251.93|259.49|250.97|252.59|256.1|251.94|242.11|223.76|221.54|229.35|222|212.72|213.72|221.22|220.15|217.03|223.71|235.86|245.08|246.04|245.17|239.55|247.94|238.18|246.64|239.86|242.58|245.75|247.62|256.54|252.6438|270.5517|262.0889||256.06|253.61|252.16|244.51|240.01|229.07|230.25|227.95|225.19|216|210.93|211.82|212.06|205.73|214.2|214.88|214.62|212.49|213.36|216.94|215.42|214.97|216.65|217.48|215.5|215.45|217.7|217.72|225.81|224.78|223.62|223.63|226.39|223.16|213.79|230.09|249.62|260.74|264.46|269.4|271.33|269.11|279.69|266.54||263.7|259.03|267|262.53|260.52|254.41|250.62|248.7|241.15|244.82|240.96|230.98|230.65|237.77|235.47|223.65|218.032|219.3|217.69|229.34|227.24|232|235.45|238.16||240.6|237.6|240.99|240.29|237.11|237.05|230.83|220.01|225.71|228.72|227.08|234.08|230.03|225.33|236.02|241.6|235.67|249.25|252.09|269.1|265.84|272.86|271|274.7|267.81|269.6|265.53|257.84|266.85|270.41|275.04|266.55|279.78|272.58|262.56|263.19|267.49|265.2|254.59|262||260.79|242.99|239|245.13|243.56|246.96|259.65|258.38|251.5|250.97|252.47|263.11|285.17|275|278.21|284.5|295.89|281.95|291.74|305.94|306.4|336.58|354.75|355|343.22|341.51|335.9|325.6795|364|371.72|352.84|352.35|367.07||365.95|361|356.28|359.54|352.79|340.01|331.29
00553|1123146|/equities/lyft|R1000GROWTH|36.71|36.97|38.5|40.8864||42.21|42.68|44.39|43.78|42.96|42.7|44.13|44.9|44.66|43.39|43.34|42.54|43.43|43.78|43.94||43.07|40.8|39.03|37.52|37.18|38.81|38.89|38.26|39|41.08|41.71|41.9948|42.88|39.71|40.9|39.3|41.74|41.24|43|41.68||44.56|45.39|47.29|48.8|49.7|50.77|52.1134|53|53.39|54.84|55.43|55.19|53.98|51.15|49.24|51.55|46.69|45.77|46.84|46.86|47.8|48.77|48.34|49.1|49.45|50.07|50.69|50.76|50.895|53.24|52.52|53|54.79|55.02|54.56|52.59|53.93|54.41|54.4|53.22|54.94|55.7|55.78|55.07|55.42|54.96|52.6531|50.43|52.77|50.75|50.85|51.59|50.945|51.19|49.47|50.48|48.58||49.19|49|48|47.16|48.43|48.115|49.3578|47.88|47.42|44.49|46.342|49.2|49.16|50.05|52.58|53.91|54.61|53.44|52.64|52.29|52.51|49.59|53.3|56.36|55.06|56.02|55.3|53.94|53.81|54.8|55.66|55.75|53|52.01|52.06|55.02|55.64|57.45|57.78|59.88|59.22|57.41|61.49|62.38||62|61.35|59.81|59.28|61.5|62.09|61.25|59.72|59.12|59.18|58.62|56.63|57.61|57.77|56.33|55.73|56.09|57.04|58.85|57.54|56.65|57.77|58.7|57.3405||55.29|55.44|53.15|53.59|52.48|52.49|52.8|49.95|51.11|49.25|47.11|47.2|48.77|47.21|51.26|50.49|50.54|57.57|56.19|56.3|56.06|63.96|62.09|64.76|64.2|61.4|60.63|60.21|61.72|62.92|64.47|63.53|62.3|59.25|60.99|61.5|61.11|63.79|64.43|65.71||63.45|62.97|63.61|64.54|64.715|59.66|62.37|63.5|66.68|65.56|66.36|64.33|67.28|66.57|62.49|62.53|62.64|65.01|65.34|63.16|61.44|59.85|57.34|56.96|55.74|59.24|57.64|55.58|58.41|57.67|57.18|57.83|58.07||56.2|55.81|58.8|53.03|53.45|52.25|49.84
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|175.53|181.84|181.66|183.66||185|190.4|192.75|188|185.79|191.98|192.2|196.38|202.65|205.88|206.57|207.64|208.25|207.93|202.55||200.71|197.91|195.6|196.06|197.48|203.61|199|203.14|202.39|200.97|201.75|202.44|199.69|199.98|200|193.5|197|196.31|194|197.67||195.04|192.04|194.16|195|194.86|192|187.53|187.11|186.71|184.71|184.69|186|185.24|186.9|184|184.11|182|180.5|178.26|178|177.44|178.65|176.56|176.65|174.68|175|173.26|168.57|168.81|165.59|162.43|162.94|161.14|163.25|163.15|160.71|161.92|164.88|164.73|167.64|168.57|175.01|177.29|178.87|177.63|174.92|175.29|174.88|178.52|179.33|178.61|178.93|181|181.95|181.91|180.7|181.1||180.25|179.73|178.96|180.04|177.77|176|174.58|174.79|173.25|169.49|166.36|163.64|163.8|165.75|165.59|165.43|165|165.61|167.58|166.42|166.59|167.11|166.62|165.42|165|161.03|161.44|159.27|159.3|159.5|159.55|159|157.07|155.6|153.07|157.19|156.18|158|157.76|156.66|154.92|152.89|155|153.28||152.52|153.66|154.16|154.32|153.59|153.04|151.69|150.61|148.24|148.03|148.31|148.66|148.5|149.34|148.19|149.15|147|149.14|148.92|148.88|145.59|143.79|141.62|143.07||141|141.3|139.91|141.11|140.48|141.32|135.97|136.25|140.74|139.85|139.58|136.51|137.64|138.04|142.85|143.36|140.48|141.41|139.3|145.45|147.12|147.59|148.32|149|147.99|145.7|144.98|142.83|143.09|145|146.07|143.99|143.33|145.17|146.06|145.2|145.56|145.92|146.4|145||144|142|140.93|141.9|137.02|134.24|135.2|138.1|134.77|136.34|135.87|136.4|137.27|136.63|135.02|138.02|137.59|133.87|134.49|133.88|137|141.76|144.95|144.01|140.68|143.33|138.65|135.87|141.61|150.62|147.39|150.4|154.5||150.78|149.49|147.39|144.38|144|141.17|142.28
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|425.6|435.31|431.28|423.12||432.7|448.19|446|442.38|437.12|449.2|450|472.74|478.63|483.87|484.74|491.27|488.99|486.46|484.53||477.43|474.8|464.06|471.34|470.12|468.62|463.41|465.52|467.75|465.46|473.5|467.22|465.06|469.12|474.17|464.9|474.52|467.96|461.28|464.65||461.63|456.55|459.15|461.86|463.49|460.38|462.51|457.16|456.03|448.58|445.55|448.82|448.1|445.1|440|436.56|435.58|442.91|438.86|433.48|434.47|435|431.18|427|422.66|422.88|415.75|414.88|415.08|411.06|413.82|405.99|399.145|402|397.43|394.63|400|393.44|397.59|398.78|387.04|381.5|370.29|373.5|377|371.79|375.06|372.14|382.86|384.71|385|382.58|386.18|386.05|384.94|383.22|385.78||384.86|387.1|380.41|380.07|375.52|375.56|375.55|375|366.5|370.06|364.53|358.78|375.23|374.08|368.59|362.52|363.94|362.48|364.18|363.32|358.82|359.11|357.97|360.77|357.98|348.83|346.9|344.56|342.86|345.9|342.44|341.68|340.13|337.16|340.23|340.1|334.65|336.91|337.87|343.13|342.55|337.56|342.74|339.83||336.62|335.28|336.75|326.95|335|331.77|330.34|330.37|330.73|325.33|327.72|327.12|328.98|328.67|328.55|325.09|321.09|323.24|323.78|325.35|327.26|325.62|323.76|334.9||331.89|330.64|330.88|330|329.85|327.99|322.83|317.97|326.33|331.74|330.29|327|330.24|331.69|338.11|340.02|336.7|345.45|339.97|336.97|341.31|337.79|342.93|336.8|347.79|323.73|320|320|316.92|320|316.17|311.6|311.5|311.67|308.18|310.46|310.01|317.72|321.55|319.16||311.06|309.72|314.49|326.89|322.61|321.44|321|314.42|311|311.2|312.7|317.97|320.22|313.63|312.41|312.44|316.63|317.92|315.25|307.03|309.52|309.24|312|305.9|296.81|298.94|301.88|304.18|310.82|319.92|314.12|310.8|316.54||316.14|311.93|316|321.2|320.92|318.32|313.77
00556|24350|/equities/trex-co.-inc|R1000GROWTH|94.23|101.02|102.42|104.35||110|114.29|117.58|115.23|114.94|123.09|125.66|132.84|132.47|135.52|133.23|134.85|135.26|137.01|134.16||131.61|128.98|127.41|127.68|128.81|135.89|131.98|135.81|139.53|138.09|140|138|137|135.13|137.88|133.53|133.62|133|132.58|130.61||131|131.99|134.17|132.01|134.46|131.68|129.33|129.8|129.86|127.89|131|120|115.08|113.79|110.23|110.73|110.27|106.89|104.48|102.68|100.49|97.93|94.41|95.92|96.28|97.2|96.17|92.89|94.15|92.17|92.29|99.61|103.7|105.21|105.56|102.85|102.98|100.99|101.78|105.32|105.14|107.7|106.63|106.84|108.25|107|107.48|105.33|108.28|108.26|107.18|111.46|113.66|112.53|112|110.9|113.73||113.5|112.04|110.77|111.41|111.63|108.19|110.18|110.23|109.55|109.5|104.99|102.08|103.46|106.5|107.24|108.12|106.39|103.63|103.82|105.49|104.77|102.41|97.44|91.59|97.77|95.9|95.57|95.86|97.18|99.8|99.78|100.14|98.15|95.9|94.42|96.09|96.96|99.99|102.44|102.76|101.29|100.88|101.16|101.63||101.55|102.6|101.53|102.28|100.54|101.45|100.9|102.1|101.17|98.44|94.79|97|99.43|99.5|100.91|99.39|98.63|99.17|97.83|96.63|94.87|93.81|96.41|98||97.78|97.96|96.83|97.32|97.63|98.4|97.88|97.13|101.82|103.53|100.92|99.99|102.85|106.23|109.09|107.22|107.87|108.35|107.91|109.25|108|108.29|109.96|109.55|107.37|104.23|103.25|101.37|104.2|104.77|104.09|101.92|101.04|101.86|99|94.86|96.28|96.24|94.58|95.72||92.52|91.53|88|90.97|90.13|86.16|88.43|88.37|90.58|91.45|94.87|96.85|100.11|97.12|94.89|96.46|93.77|90.77|88.2|86.72|87.23|92.95|93.72|93.4|89.69|93|90.37|96.74|102.01|103.53|104.23|103.77|107||103.93|102.76|105|103|101|99.1|95.63
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|102.71|104.93|107.35|106.81||109.48|111.83|111.97|109.11|110.11|115.65|113.59|118.17|116.7|119.01|118.33|119.78|118.64|118.68|118.14||116.42|113.58|111.51|109.08|111.47|114|114.48|115.43|116.41|116.79|116.39|114.82|115.56|113.63|114.45|109.28|112.75|113.43|112.69|112.74||113.08|116.4|117.18|119.27|118.26|116.59|114.44|113.5|111.44|113.1|114.61|114.7|113.98|114.52|114.13|112.77|114.83|115.45|114|110.22|113.45|119.5|116.16|115.06|114.93|117.81|116.96|115.45|115.44|113.31|111.42|111.81|113.21|114.63|114.93|113.82|113.59|113.54|112.88|114.21|113.06|113.8|115.87|116.16|116.72|115.07|115.92|114.77|117.01|117.95|118.91|121.75|124|124.88|124.58|123.23|123.98||123.88|123.62|121.72|120.02|120.02|118.39|119.59|118.81|118.71|118.22|117.3|116.09|118.58|118.39|119.25|118.48|118.96|119.04|119.74|119.19|120.45|119.54|120.28|120.8|120.59|119.63|118.55|118.13|116.55|116.26|115.7|115.54|115.22|113.07|114.27|115.35|112.55|112.65|113.11|114.14|113.19|112.63|112.72|112.62||110.49|110.35|109.5|109.26|110.56|110.25|109.73|110.96|110.44|108.74|107.87|107.09|107.86|106.83|106.56|106.98|106.04|105.59|104.98|105.4|104.99|105.34|107.36|107.72||107.82|107.7|108.19|109.35|109.05|108.61|106.83|106.01|108.2|107.39|106.22|103.49|104.83|105.14|106.11|105.74|106.92|106.94|105.72|105.36|103.93|105.1|105.07|106.03|102.97|101.82|99.69|96.61|96.53|95.87|95.79|95.86|96.29|96.55|95.64|95.53|94.65|94.79|93.77|92.5||90.41|89.61|90.08|91.98|90|88.32|88.64|88.51|87.48|87.27|86.72|88.55|89.25|87.98|87.53|88.15|89.84|88.97|88.02|85.84|87.28|87.72|86.43|85.33|85.93|87.44|86.67|86.65|88.16|89.78|88.11|86|88.71||93.29|93.04|94.2|93.6|94.05|93.89|92.73
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|370.25|377.5|360.5|366.28||360.25|370.83|378.66|380.66|375.89|372.21|373.08|391.88|396.03|411.09|412.51|412.71|414.91|415.25|411.29||412.17|412.04|408.98|404.79|407.5|414.57|399.57|401.44|385.6|381.55|384.72|381.19|364.28|348.86|349.32|345.29|355.06|350.95|361.83|359.21||362.71|367.43|359.18|367.43|382.21|393.38|392.41|389.26|383.67|387.94|387.19|389.47|390.95|391.63|407|409.43|409.01|408.79|406.71|404.36|403.36|410.2|417.48|409.71|403.32|421.33|407.89|402.18|405.92|399.34|398.03|403.82|408.74|418.19|414.68|415.5|419.76|417|421.33|425.87|419.49|414.05|419.21|424.17|425|423.13|429.17|425.5|427.24|424.95|425.56|435.36|440.25|441.39|450.5|450.08|473.4||479.03|482.82|474.74|478.42|485.71|477.99|470.23|480.04|477.71|478.28|473.2|459.97|475.27|468.53|464.83|465.48|460.54|471.06|484.51|487.05|492.42|498.04|483.65|478.29|475.92|475.25|471.99|466.63|466.02|469.6|467.93|453.08|467.99|462.22|457.15|455.54|456.72|459.31|460.35|459.74|461.98|447.25|461.86|461.99||465.98|465.98|473.36|469|470.25|462.36|460.32|458.22|452.77|449.85|458.5|448.66|453.84|455.14|442.24|435.86|435.09|441.69|449.65|445.64|446.73|453.1|455.49|468.2||461.4|459.47|461.75|456.31|458.8|452.41|445.63|437.23|454.29|456.64|453.12|448.2|444.33|432.51|438.01|444.66|450.47|475.84|487.35|489.35|492.24|487|498.08|503.8|509.56|501.5|507.5|522.44|536.52|536.06|544.38|542.73|541.16|536|528.88|529.13|529.97|532.98|509.83|518.01||504.06|501.85|514|511.9|497.16|496.06|519.15|518.29|507.47|504.74|507.5|515.6|529.77|523.74|522.8|517.12|530.11|518.34|504.99|488.1|509.39|567.62|582|564.93|551.67|550.04|544.14|533.82|546.17|548.41|532.75|531.54|556.58||547.52|557.97|561.35|567.07|575.51|570.95|563.99
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|75.08|76.9|78.8|76.97||74.88|75.57|80.43|74.2|76.39|74.35|75.03|79.15|81|77.83|78.09|72.35|73.49|74.8|78.12||80|82.12|79.7|79.27|75.21|80.445|75.95|76.1799|79.32|82.2|85.38|83.66|83.11|76.18|82.75|80.2|85.64|85.51|87.13|89.16||85.08|83.96|84.93|84.8779|88.89|92|89.68|91.67|90.39|94.01|98.65|99.1377|99.29|98.4|94.08|89.005|98.04|93.88|96.47|94.83|94.68|94.4|93.37|96.28|96.06|96.8|96.33|98.34|97.8|98.91|96.15|94.31|93.56|96.22|92.52|91.46|93.27|95.82|93.64|92.24|94.14|94.49|96.18|97.51|103|106.27|105.25|105|102.34|103.54|96.745|100.25|103.89|106.74|103.71|105.03|107.73||108.13|106.06|104.42|104.07|104.0416|101.85|101.34|99.54|97.53|94.315|89.92|92.67|93.42|91.69|92.69|97.57|96.17|96.82|100.79|100.89|107.24|104.93|104.4|106.97|107.8|111.17|107.5|112.17|113.45|117.07|118.64|117.8|118.17|115.29|112.97|112.31|110.18|114.48|116.06|119.9|116.58|114.35|122.62|122.49||124.1374|123.43|126.87|130.83|131.38|129.68|131.8|127.91|127.95|126.4|126.41|119.83|122.97|124.97|122.86|121.71|118.89|115.5605|113.97|107.16|108.6|109.76|108.48|111.1562||112.28|109.04|111.05|109.29|108.47|106.01|99.48|95.0967|95.01|95.81|95.03|97.45|95.97|95.06|104.01|106.47|108.81|117.56|125.46|130.9|132.39|137.29|137.01|139.51|135|130.39|129.37|126.07|128.04|127.621|131.04|128.56|130.865|125.87|124|128.16|131.2|136.1|132.5|135.3||132.3|124.14|119.29|125.23|127.16|127.01|132.92|135.41|132.7|129|126.77|127.54|131.68|127.95|128.96|129.3|124.61|121.45|121.02|121.33|125.5|135.5|139.01|136.83|130.11|132.92|139.05|136.15|145.95|143.8314|141|148.51|156.6||146.2636|147.99|154.77|149.48|147.5|143.39|141.88
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|280.96|290.85|299.18|300.2||306|303.31|304.35|297.32|304.26|315.02|311.11|318.1|325.26|329.07|326.93|331.9|328.32|329.98|331.44||331.61|328.48|317.98|314.93|318.51|311.62|324.56|325.32|339.98|343.49|341.29|340.79|342.85|331.07|334.64|329.84|340.1|331.75|340.96|330||341.32|343.64|344.7|339.35|347.14|345.74|350.18|355.16|352.22|357.02|358.3|363.59|373.57|362.03|356.28|354.16|352.53|344.08|338.86|346.54|353.04|355|353.93|347.36|346.42|350|345.58|335.33|337.84|337.73|339.61|338.45|343.84|345.78|344.46|340.76|345.35|348.74|336.78|343.75|345|347|353.38|323|324.18|312.75|315.45|305|301.81|292.7|297.35|298.15|301.06|301.38|292.3|300.1|290.94||296.01|305|306.87|304.35|304.39|300|298.63|295.41|293.83|288.33|284.59|284.03|287.85|294.13|296.11|297.52|299.87|304.6|302.82|301.71|308.56|301.62|298.18|303.9|306.47|305.12|310.91|313.92|312.05|312.44|315.16|317.17|312.75|301.69|303.27|313.2|311.32|312.11|321.93|322.34|320.38|315.39|318.75|324.68||324.58|316.32|315.9|322.63|320.47|325.75|324.42|322.37|321.66|318.64|313.45|323.26|322.45|323.46|319.01|319.25|322.12|325.29|331.49|333.39|333.29|328.5|333.53|332.8||329.03|328.56|321.24|322.86|321.15|316.84|308.79|310.1|318.51|320.79|313.43|310.65|315.09|313.64|312.21|315.1|314.47|317.46|318.52|326.56|323.93|326.8|326.66|327.38|335.4|329|318|309.63|311.29|319.81|320.74|315.86|308.16|303.03|305|303.18|302.5|305.55|298.24|299.81||294.44|292.47|282.91|284.63|281.77|280|274.6|314.65|312.42|314.23|315.08|310|309.35|316.34|324.29|305.96|306.94|317.99|310.21|304.88|306|313.8|313.87|310|310.79|321.51|304.5|307.94|305.36|295.92|294|297.85|288.46||285.33|289.7|285.88|285.62|281.79|283.39|278.33
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|200.74|205.52|207.24|209.6||216.74|228.94|238.49|227.41|225|239.12|232.71|246.05|262.29|264|265.69|255.77|257.54|262.8|266.44||267.33|275.96|271.99|267.4|258.21|267.85|251.75|255|263.43|268.8|282.05|265|261.67|244|265.8|258.51|284.61|292.94|289|286||272.38|277.27|284.25|292.33|301.17|311|308.5|304.56|299.33|300|308.74|313.49|309.55|314.44|315|300.35|300.61|292.51|288.31|286.26|353.49|362.08|361.32|367|363.8|367.74|364|351.8|357.22|351.1|330|322.85|317.87|328.75|321|315.81|312.38|320.57|321.37|315.4|326.2|339.75|338.46|346.39|351.88|341.92|345.25|338|348.1|340.69|336.09|338.01|342.32|351.16|349.92|358.33|365.99||356.5|364.06|356.83|363.46|364.45|355.03|355.65|356.94|352.02|344.42|341.39|334.25|342.43|344|360.58|367.75|355.93|368.45|379.48|372.43|376.67|370.97|368.04|377|373.33|380|394.38|391|398|406|406.35|395.07|388.98|382.95|364.18|369|371|394.06|391.95|398.2|384.27|378.01|400|387.55||390.79|394.5|398.52|394.17|389|386.11|387.75|379.88|368.56|367.43|361.19|335.35|335.44|339.07|335.73|324.04|313.67|319.93|315|308.71|313.7|327.51|331.22|339.19||338|332.86|327.65|326.75|315.95|318.2|299.95|287.7|301.27|296.45|285.46|302.42|294.28|283.09|300|315.66|303.6|346|348.98|370.71|370.36|394|392.97|402.91|386.75|381.79|374.05|361.68|370.94|378.69|391|377.43|386.05|378.4|366.1|364.39|361|355.6|348.28|354||350.36|330|307.18|320|327.73|315.87|356.73|359.57|359|353.59|379.06|358.37|380.75|367.24|365.32|370.18|372.08|347.82|335.77|350|355.55|390.48|416.76|404.23|388|409.11|402.81|389.07|423.27|427.01|442.77|420|433.92||430.41|428.98|412.32|409|402.01|398.99|391.86
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|92.35|92.22|94.16|101.71||104.41|117.03|122.1|127.32|125.63|130.83|130.35|139.57|145.06|148.66|149.86|144.14|144.82|144.62|145.28||146.87|145.49|139.6|142.54|135.13|142.08|136.53|136.79|138.82|144.32|152.1|147.92|138.75|137.18|148.46|142.62|156|144.87|149.09|150.91||146.58|145.89|150|149.77|160.8|160.6|158.19|167.12|168.34|170.23|167.63|174.73|176.17|179.12|175|160.75|163.14|161.52|163.89|159.69|163.18|169.71|164.57|162.95|162.99|160.62|155|151.68|153.99|156|160|158.69|154.54|154.13|145.87|141.03|144.39|142.78|145|146.93|146.72|150.08|152.44|160.89|159.64|161.07|162.26|159.37|160.27|156.18|155|165|184.32|184.62|184.88|189.7|184.59||183.62|179.99|176.39|174.21|165.6|160.38|166.6|169.6|163.92|157.32|154.38|156.17|163.9|157.77|161|162.04|161.16|164.07|174.48|171.31|174.23|176.87|180.14|178.24|184.84|182.9|187.87|179.73|179.22|184.34|186.31|185.28|181.43|173.96|168.42|170.94|168.51|181.34|184.94|190.88|188.07|181.65|194.22|190.48||191.59|194.2|199.82|201.46|192.87|195.4|199.05|197.31|197.77|194.4|198.76|190.97|186.75|191.89|192.99|192.93|185.73|187.17|187.12|180.24|172.99|178.2|176.5|180||177.19|168.36|165.99|167.67|160.92|159.54|151.25|145|145.23|142.49|136.56|137.37|135.51|129.21|146.01|147.89|167.76|188.03|188.88|198.09|195.95|198.73|197.05|201|195.33|191.63|187.81|179.88|186.35|191.81|196.13|196.73|196.61|187.4|191.68|187.02|189.25|191.27|189.95|188.46||181.56|171|160.71|166.31|166.77|165.53|173.05|178.37|176.55|170.13|166.89|165.14|169.34|163.38|157.62|158|155.81|146.99|151.4757|152.01|171.48|185.36|188|179.38|175.52|176.99|176.67|172.9|185.44|191.45|183.51|188.49|196.86||189.16|185.64|186.07|184.49|187.27|183.92|183
00563|15703|/equities/cognex-corp|R1000GROWTH|66.21|69.46|69.27|69.35||70.92|73.55|74.42|72.5|70.61|72.62|72.48|75.1|77|77.92|77.75|78.93|78.59|79.77|77.76||77.42|76.8|75.94|75.01|75.74|78.04|75.89|76.18|75.9|76.91|77.33|77.06|77.36|75.35|76.17|75.01|78.75|77.87|77.52|76.85||78.24|77.53|80.16|79.44|81.28|82.39|83.16|82.65|82.34|81.22|82.63|82.29|81.51|79.5|91|91.9|88.26|87.7|86.27|85.79|86.98|86.85|85.3|86|84.55|86.24|86.54|83.99|83.55|81.08|80.77|79.78|80.21|80.99|81.19|79.71|80.88|80.78|80.375|80.58|80.83|84.3|88.1|88.25|87.67|85.51|85.81|86.9573|90.69|89.78|88.28|88|88.98|88|86.28|87.46|88.45||88.23|88.06|88.82|89.335|89.26|88.275|87.89|87.21|86.94|85.2|83.51|83.49|82.5|82.47|82.19|81.72|83.68|85.32|86.78|86.27|87.38|90.9|89.14|89.73|91|87.59|86.82|84.2|85.25|86.08|84.99|84.88|83.83|81.78|82.38|84.62|84.39|85.56|85.73|86.92|85.41|84.34|85.19|84.6||84.66|83.6|83.74|82.95|82.45|82.97|80.97|79.75|79.21|78|78.49|79.3|79.72|80.08|80.09|80|78.95|79.65|78.85|79.22|78.19|78.19|79.3|80.15||78.8|78.24|78.08|77.64|77.53|77.41|76.04|74.76|74.34|74.18|73.93|74.52|73.78|74.76|77.18|78.67|79.54|81.59|82.19|87.02|86.65|88.63|87.95|87.95|85.68|84.35|85.73|83.5879|85.44|85.45|86.15|84.18|84.01|85.27|84.62|83.96|83.5|84.99|84.84|84.97||83.81|82.05|80.45|81.12|79.01|76.69|76.39|78.75|79.53|79.33|82.48|82.74|84.36|81.3|79.5|79.74|79.69|77.09|77.83|78.27|79.19|83.05|85.27|84.41|82.22|83.21|83.1|82.09|84.07|85.79|87.1|90.67|92.31||95.15|89.45|88.99|88.61|87.12|86.55|85.72
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|187.65|191.37|189.54|188.98||190.35|211.79|212.17|213.88|203.23|214.89|210|227.73|254.54|265.78|259.83|257.7|255.16|269.83|263.22||274.0867|267.62|269.29|265.86|256.13|265.9862|252.91|253.34|247.7|250.49|266.2|260.72|253.95|259.39|271.51|271.41|286.6|292.3|286.35|280.91||269.01|270.46|284.37|281.99|277.3|270.88|260.54|259.95|268|267.54|271.28|274.62|267.42|266|291.26|303.19|305.24|290.58|289.72|269.25|272.13|275.94|275.4|271.87|269.85|264.3|265.16|266.78|274.781|258.16|253.22|254.87|257.06|273.07|267.75|268.66|273.33|283.24|288.49|287.3|288.11|299.55|322.27|323.48|315.06|314|308.1|301.33|304.83|296.57|295.01|290.16|295.9|295.22|296.21|294.23|291.1||287.65|288.03|281.08|284.33|276.24|274.01|274.45|270.19|266.54|262.63|260.92|252.1|260|254.82|257.69|255.19|249.1|251.21|255.84|252.67|251.9|253|248.74|247.87|246.62|241.36|235.26|226.38|213|208.53|206.4|204.86|202.44|201.2|197.86|197.75|193.4|201.25|204.01|207.36|206.23|202|205.94|201.95||200.95|199.3|203.85|201|193.39|192.69|194.98|196.78|197.04|197.8|199.06|188.75|190.13|193.91|191.95|191.37|186.19|185.16|186.49|176.9|176.6|176.07|173.25|182.61||183.48|178.44|179.93|177.23|181.56|182.1|177.48|168.41|164.92|170.63|168.98|172.14|173.35|168.01|182.94|186.46|191.94|197.45|215.1|208.46|211.87|219.44|220.62|218.95|218.42|217.66|218.04|211.07|211.03|212.01|214.18|209.13|212.83|208.62|205.35|202.01|204.18|205.79|200.92|197.33||197.39|189.21|185.08|182.89|181.01|186.31|206.29|206.51|204.66|202.28|194.68|193.38|205.78|195.79|191.01|191.78|193.81|185.86|185.58|183.21|195.25|213.33|222.69|216.4|206.5135|216.12|216.5|202.85|214|217.14|214|219.58|225.93||222.67|220.66|218.31|220|224.9|219|214.51
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|49.78|51.62|51.5|51.01||54|56.85|57.12|54.65|52.55|53.73|52.65|55.93|59.3|60.63|60.55|60.24|61.41|61.7|60.93||60.19|60.14|57.08|56.61|56.12|61.2|58.82|58.94|61.63|63.46|64.73|62.92|61.675|59.29|60.38|57.84|63.52|64.91|63.93|63.47||62.39|63.85|67|68.64|67.64|70.36|69.28|72|74|73.5|75|76.76|77|78.33|75.68|74.01|74|75.25|73.96|71.5|73.02|78.58|79|77.77|76.43|77.36|76.9|75.46|77.17|78.17|74.59|72.22|70.59|72.05|71.84|69.97|70.81|72.27|71.48|70.78|69.24|71.22|73.31|73.5|72.48|70.52|71.02|70.01|72.89|71.07|70.67|69.7|70.5|71.25|70.23|70.46|71.07||69.3|69.34|69|68.02|67.46|66.72|67.6|65.87|65.33|62.8|62.1|61.78|61.94|61.55|61.99|63.38|62.87|64.31|65.46|64.71|66.37|65.5|65.06|64.12|64.11|63.14|62.5|60.75|62.74|63.02|62.6|61.87|60.06|58.38|57.5|58.8|59.1|61.64|61.77|62.4|61.03|60.49|62.37|59.93||60.09|58.21|60.29|59.9|60|59.74|59.49|58.85|58.1|57.21|56.09|54.99|55.13|55.65|55.61|54.56|53.21|54.32|52.04|50.6|50.46|51.25|51.16|51.73||51.705|51.33|51.72|50.85|49.95|49.71|48|46.72|46.84|44.82|45.69|45.47|42.01|43.69|46.16|47.33|47.49|49.63|50.12|52.3|52.48|54.55|54.87|54.23|53.08|52.22|51.01|49.91|52.09|52.98|54.14|54.71|54.98|53.58|52.54|52|51.06|50.12|49.46|50.3||49.28|47.25|46.51|47.1|47.86|46.06|50.79|51.78|52.51|50.07|52.7|52.95|55.12|52.65|53.11|52.72|52.09|49.77|50|49|49.55|52.8|53.78|50.71|50.71|51.98|50.72|47.5|51.79|53.47|51.07|51.51|53.53||53.75|55|55.5|56.13|55.88|52.24|50.96
00566|41254|/equities/apollo-globl-man|R1000GROWTH|66.47|67.1|67.87|68.12||68.68|70.75|70.95|68.16|68.02|70|70|74.38|72.18|72.95|72.94|73.11|73.04|74.02|74.56||72.54|71.75|69.22|68.97|69.66|71.24|68.62|69|69.5|71.14|71|70.43|71.69|70.88|72.09|71.78|72.41|72.74|73.31|72||73.11|75.42|75.61|75.48|75.08|75.87|75.99|75.1|74.87|74.81|75.5|76.68|76.99|78.58|78|77.03|75.91|77.62|77.79|77.57|79.89|80.61|79.72|77.66|74.96|73|69.78|67.7|68.8|66.87|66.1|65.5|65.68|63.67|63.1|60.83|59.27|61.46|61.6|62.72|61.79|62.87|62.5|60.84|60|59.4|58.94|60.9|62.82|63.23|61.18|62.17|61.04|61.77|61.14|61.97|61.85||61.14|61.26|59.95|59|59|57.85|58.24|57.82|57.63|56.46|56.06|56.35|57.46|59.07|59.14|58.82|59.22|60.1|61|61.65|61.71|61.33|59.91|59.47|59.3|59.24|59.14|59.39|58.88|59.17|59.36|58.22|57.72|56.19|55.7|59.31|59.87|60.02|60.56|61.19|60.86|62.08|63.53|64.32||63.13|60.77|62.16|61.9|61.72|59.45|58.58|58.23|58.18|57.42|57.9|58.83|58.26|57.61|57.99|57.41|57.56|57.42|57.7|57.56|57.74|56.39|56.51|57.63||58.09|57.75|56.84|57.62|57.8|57.19|57.08|55.49|57.41|57.22|56.52|56.23|57.52|56.46|58.27|57.21|56.64|55.6|55.07|55.6|55.47|56|55|55|53.65|52.8|52.87|51.24|51.44|51.49|50.5|49.81|47.51|47.5|46.69|46.33|47.48|47.62|47.54|48.39||47.73|47.15|46.16|45.91|47.17|47.57|49.26|49.57|47|47.12|47.93|47.86|48.77|48.44|48.29|46.03|46.22|47.5|49.8|49.98|50.39|50.8|50.25|50.35|48.93|51.25|50.03|51.11|51.26|51.44|51|51.5|51.9||50.2|52.01|51.04|50.93|51.18|51.2|50.6
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|55.2|59.43|63.415|64.06||63.832|67.52|66.86|65.066|63.011|67.5|67.42|69.662|70.548|68.53|67.78|68.85|68.355|69.91|67.16||65.96|64.4|62.34|60.64|60.1986|65.45|63.59|61.6|65.59|64.45|64.11|64.64|63.58|64.05|64.465|60.16|63.0506|62.64|61.23|60.43||60.65|61.69|64.04|63.1|63.48|62.15|58.88|59.6|58.73|57.92|56.85|58.91|59.95|60|58.27|57.375|55.98|53.75|46.25|45.67|44.09|46.82|46.24|46.35|45.2356|44.9|44.25|43.1|43.215|42.6|42.36|43.76|44.04|45.68|45.22|44.775|45.5|45.31|45.88|46.235|46.75|48.34|48.5679|49|48.745|48.0834|48.18|47.31|49.29|48.93|48.24|48.05|47.33|46.4|45|45.07|45.8||45.4|44.86|44.62|45.23|45.92|43.9|43.53|43.71|42.74|42.16|41.08|41.25|41.69|42.98|43.2|43.26|44.5|44.31|45.47|45.33|45.23|45.85|45.29|43.75|42.94|38|37.56|36.11|36.31|36.13|36.3|36.39|35.92|34.88|34.56|36.79|37.4|38.33|38.31|37.88|37.11|35.93|38.49|38.42||38.27|38.39|38.69|38.65|37.86|38|37.24|36.85|36.49|35.92|36.35|37.12|37.64|38.16|37.82|38.11|37.28|37.76|38.34|38.11|38.17|38.56|39.8|40.48||40.4|39.03|39.08|39.67|38.6|38.7753|37.62|35.83|37.16|36.97|36.92|36.03|37.4|35.22|38.65|38.105|37.4|37.65|37.97|38.18|40.15|42.11|43.11|43.85|42.78|41.36|41.78|39.57|40.88|41.95|42.63|42.47|41.59|42.65|42.61|42.47|43.3|43.32|43.75|43.74||42.25|40.55|39|40.04|38.45|36.81|39.07|40.7|40.7|39.26|41.15|40.09|39.51|38.7|37.78|38.94|38.44|37.86|38.9|38.07|39.26|40.5|42.32|41.94|38.495|40.23|40.01|39.35|41.57|40.43|40.41|41.31|41.98||40.7749|40.26|41.5|39.55|38.92|38.6|36.98
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|99.51|103.8|104.03|103.34||109.31|113.2|115.24|112.44|112.12|116.47|118|125|130.11|130.07|130.13|130.89|129.85|131.5|130||128.95|125.93|121.88|119.72|120.76|126.05|121.59|123.89|126.46|127.54|131.51|131.89|130.23|129.32|131.61|126.96|130.39|130.05|133.91|128.95||129|129.91|132.93|132.88|136.87|138.1|137.34|132.16|130|129.64|133.05|134.78|133.42|129.28|140.41|141.36|140.205|136.9|135.18|133.91|134.05|136.9|136.09|135.39|128.17|128.21|125.77|121.36|124.03|119.72|119.76|119.25|117.81|120.95|119.39|114.21|116.37|118.05|120.61|125.22|125.03|128.5|130|129.96|131.45|127.93|127.26|125.62|130.58|128.18|127.78|126.22|129|126.02|122.79|125.61|126.15||124.76|125.94|124.25|122.075|120.12|117|119.11|118.86|117.25|117.97|114.84|113.67|113.17|115.84|115.89|116.94|120.84|120.95|120.19|119.48|122.9|126.42|123.95|122.44|122.36|121.57|120.35|119.82|118.74|120.19|118.56|114.37|109.65|104.64|102.65|106.93|105.91|108.12|108.18|107.94|106.08|106.41|107.36|105.95||106.09|105.29|106.53|105.1|104.75|102.74|100.57|97.89|96.72|94.74|94.06|95.3|94.81|95.95|98.07|97.1|99.74|100.5|97.08|97.17|97.6|95.78|98.31|99||101.16|100.08|100|99.47|98.21|100.24|98.97|97.52|101.72|103.93|102.9|102.17|104.74|108.33|112.35|114|111.5|113.07|111.94|112.1|113.56|116.3|115.08|113.8|115.14|112.43|112.44|108.09|112|112.77|108.44|106.1|109.21|113.18|109.99|103.54|102.45|101.11|99.49|99.64||97.12|96.91|92.63|97.78|96.18|91.5|96.36|98.69|100.25|93.19|98.11|97.21|100.88|94.62|93.51|93.5|91|93.49|89.26|87.42|87.9|91.28|95.98|96.6|96.4|96.68|97.65|96.21|100.61|100.11|100.36|102.08|104.02||102.64|100|104.15|104.62|104|101.58|98.59
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|163.16|165.5|169.81|174.21||167.485|179|179.48|180|177.25|174.91|171.71|168.34|165.38|160.65|160.85|161.91|161.81|162.82|162.68||162.08|158.42|153.73|153.91|159.84|165.48|160.45|156.22|160|162.06|162.88|165.06|162.81|159.26|162|155.6|162.18|160.45|163.27|165||169.35|165.79|166.6|164.99|167.23|168.29|167.49|165.83|164.42|163.94|163.15|164.95|169.45|171.86|173|170.01|168.04|166.49|166.54|172.34|174.41|175.47|175.39|173.42|174.36|173.49|173.55|172.68|171.15|168.73|167.13|166.95|168.17|163.72|164.2|159.94|158.34|159.18|156.4|159.61|158.68|160.31|156.44|153.06|148.62|143.5|143.48|144.3|144.3|145.65|143.09|145.22|146.24|146.57|145.67|147.07|149.78||149.99|149.86|147.84|148.59|151.47|147.55|148.78|145.9|144.57|143.36|139.24|139.38|141.5|143.95|143.98|148.13|146.54|145.4|144.71|144.32|143.4|137.92|135.7|138.2|142.86|145|141.68|140.13|137.85|138.88|137.65|138.28|135.63|127.94|129.2|135.68|133.73|137.19|138|136.82|135.13|133.16|136.94|139.54||140.54|137.04|134.52|138.61|141.71|139.88|138.8|136.5|138.89|135.91|137.86|141.64|137.15|138.09|139.1|138.23|139.86|140.07|140.19|142.01|143.6|144.03|147.42|149.47||147.85|147.92|146.74|149.85|149.42|147.69|146.49|142.44|148.49|148.4|146.84|145.11|147.07|148.52|157.26|154.83|156.79|156.43|152.78|156.16|154.07|154.01|150.73|148.54|150|144|143.45|140.55|144.9|147.08|148.88|148.44|148.63|148.23|147.39|146.27|144.06|143.76|144.97|146.18||142.03|142.84|142.4|139.04|141.25|134.37|136.88|143.54|145.99|144.77|144.76|141.75|143.81|142.69|143.84|141.08|138.53|135.1|135.33|133.39|135.79|135.96|135.01|135|130.65|135.72|134.94|133.11|130.76|130.5|131.11|132.39|131.33||128.16|129.13|126.88|123.89|125.44|118.94|116.43
00570|1076697|/equities/avalara-inc|R1000GROWTH|102.33|105.97|104.51|107.03||108.13|117.18|120.37|113.63|106.23|110.33|112.12|119.44|126.37|129|133.51|129.46|130.76|136.69|134.06||137.26|137.74|135.37|136.71|131.14|139.09|139.47|143.52|144.79|150.64|153|148.15|142.72|133|133.06|129.31|140.45|142.96|143.52|142.24||136.65|143.22|149.7|152.03|152.79|156.85|153.78|156.73|155.45|159.27|160.83|169.59|171.11|175.86|185|185.83|183.24|180|177.73|177.59|179.59|182.85|179|179.01|176.03|178.99|177.5|172.72|173.81|171.2|164|162.93|164.03|169.14|170.02|166.54|166.8|174.52|175.97|174.99|177.21|182.2|187.45|187.7|190.07|188.11|187.17|186.22|189.48|183.23|186.26|184.35|184.2|184.43|187.15|186.55|189.9||188.08|186.63|181.54|181.84|180.83|175.45|176.92|176.66|174.58|167.45|165.77|166.18|165.58|164.54|165.17|165.92|161.88|161.65|164.21|169.81|181|167.59|165.77|168.03|166.02|169.2|172.17|168.9|168.49|167.51|162.46|161.23|155.46|150.76|146.49|147.03|151.84|157.87|158.5|163.23|159.75|159.44|168.08|160.97||163.25|160.38|164.05|165.78|165|163.88|162.59|160.05|157.1|152.58|151.6|141.24|140.38|140.62|139.19|134.92|129.49|132.52|132.51|123.56|127.15|128.5|128.19|132.65||132.6|130.5|131.49|130|128.5|128.18|124.47|119.84|121.78|120.88|122.58|124.33|123.95|118|123.71|127.9|129.49|135.11|136.28|143.58|145|151.3|147.24|153|146.83|146.32|143.3|139.68|143.13|147.74|152|148.45|148.08|146.75|140.71|142.08|144.03|139.41|137.39|140.86||136.15|127.27|121.94|125.12|126.42|124.91|137.01|137|136.77|133.15|138.04|140.44|149.26|146.11|143.97|144.14|143.41|141.56|144.89|144.02|142.89|155.74|164.33|160.1|157.22|161.58|162.82|158.49|173.95|175.79|167.83|165.38|173.61||173.51|181.55|180.92|178.38|172.86|168.57|164.49
00571|13845|/equities/gamestop-corp|R1000GROWTH|101|107.9|110.01|113.11||120.15|128.5|130|130.1|134.99|159.77|132.84|148.39|152.17|149.23|153.62|151|147.85|147.5|152||154|158.33|157.06|153.19|143.75|152.93|147.46|131|160.33|159.83|167|176.6|175.18|166|181|185|199.4|200.1|204|208.08||217.25|243.84|230.46|209.14|210.25|206.3|209.02|203.86|202.14|200|202.12|222|212.5|220.64|222|214|199.35|182.53|182.81|175.16|180|173.36|169.42|178.1|184.71|186.33|188.99|182.94|184|183.76|178.3|180.5|173|172.5|172|170.06|171.19|175.95|179.4|175|180.09|188|185.92|191|192.33|189.64|199.36|200|208.02|202.33|197|200.65|193.75|198.408|180.085|201.86|206.25||212.05|213.86|224|212.7|205|207.7|200.68|206.65|166.29|162.38|153.8|156.77|163.25|161.19|161|160.47|159.88|158.43|163.07|151.8|154.59|148|152.61|156.13|162.3|165|170.18|175.75|182.91|179.35|181|185.3|187.79|173.9|163.3|170.15|160.03|181|187.55|191.5|190.88|180.02|195.64|203.32||204.8|213.97|209.76|213.84|211.45|214|220.03|221.09|216.75|216.95|220.18|224|215.01|226|236.5|222.35|282|303.12|292|258|256.02|265.71|248.88|233.48||262.97|229.8|229|181|175.85|171|170.79|171.99|174.54|159.85|160|147.44|145.7|137|161.31|160.11|160.86|161.83|159|177.49|175|176.56|172.1|183.55|150.98|149|159.1|158.4|164.14|171.8|156|163|143.57|141.88|158.11|169.7|185.88|183.22|185.21|171||193.36|197.5|187.5|180.75|197.68|123.49|157.98|197.5|205.26|195.73|214|217.84|203.16|277.52|275|241.64|269.43|217.71|154.89|128.17|125|122.51|116.93|104.54|117.46|169.56|44.7|44.97|46.69|41.28|48.49|49.77|52.66||50.75|50.01|50.77|56.61|72.41|54.04|91.19
00572|8280|/equities/las-vegas-sands|R1000GROWTH|43.66|44.16|43.97|42.58||42.13|38.94|39.25|37.62|37.01|37.87|37.34|38.49|39.36|38.02|37.55|37.04|37.38|37.5|38.02||39.02|36.78|34.535|34.27|34.94|36.32|36.2|36.41|36.9|38.31|38.19|37.43|37.45|34.81|35.52|34.3|36.3|36.5|37.96|37.33||39.5|40.99|39|38.02|39.33|40.24|41.54|39.94|39.54|39.92|40.83|41.58|43.095|41.74|41.27|40.9|40.59|38.88|39.75|40.19|39.1|38.66|38.29|38.65|38.72|40.55|40.21|40.11|40.66|40.57|40.05|39.28|38.23|37.3|37.14|37.11|37.105|38.09|37.28|36.5|37.4|37.9|36.9|37.3|36.58|35.87|37.92|36.9|37.44|37.09|36.55|39.3|42.02|43.85|43.89|44.84|43.45||43.78|44.2|45.13|43.65|44.07|43.04|43.11|42.87|40.89|38.54|36.72|38|38.71|38.9|39.64|40.74|41.15|40.9|40.73|40.68|40.98|39.25|39.8|41.37|42.87|42.6|44.69|44.24|44.6|45.27|47.06|47.96|48.21|47.17|46.2|49.78|49.55|50.56|50.63|50.65|50.79|49.75|51.68|53||53.18|52.85|51.92|51.56|52.28|52|53.77|53.45|53.88|53.46|53.43|54.69|54.45|54.23|55.63|55.39|54.99|56.01|56.86|56.27|57.21|58.37|59.59|58.59||58.39|59.17|58|58.09|58.02|58.3|56.21|55.49|57.09|56.93|56.01|55.17|55.73|56.94|58.04|57.43|59.08|59.99|60.6|61.32|61|62.4|61|59.3|60.14|58.7|58.27|59.61|60.35|61.27|61.7|61.46|61.04|60.7|61.73|62.03|62.26|63.6|62.82|62.78||61.29|61.24|59.95|60.62|61|58.47|59.72|61.8|63.58|64.58|65.9|64.35|66.26|64.1|62.92|62.46|62.19|63.57|63.02|62.76|65.75|66.29|63.09|64.49|62.51|64.73|64.5|64.25|61.18|58.46|57.69|57.13|56.66||54.45|55.45|54.6|55.25|55.45|55.2|54.07
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|76.33|77.8|79.78|82.78||84.4|87.94|91|88.38|89.36|86.66|84.18|90.24|95.02|93.49|92.96|92.37|92.04|93.42|94.03||94.86|93.33|87.5|85.57|84.5|88.21|85.78|83.88|87.89|91.75|91.88|92.05|95.35|87.26|90.01|84.41|91.97|92.1|92.2|88.2186||93.09|95.15|95.52|94.85|100.42|101.995|103.21|106.45|104.05|100.55|102.84|105.4|107.51|106.58|111.56|109.47|111.185|109.79|110.39|110.95|112.01|113.16|111.5|113.19|112.33|113.47|114.0892|110.39|116.08|115.83|116.26|115.18|114.44|116.5|115|113.01|118.72|119.16|114.84|113.59|116.21|115.32|112.62|110.92|110.51|105.73|105.45|103.24|108.98|107.52|103.58|102.6152|105.55|106.98|107.45|106.8|104||102.58|102.62|102.6|102.48|103.955|100.09|98.07|94|89.98|86.5|82.05|83.82|83.89|86.11|89.7|93.97|93.11|90.1|91.42|92|91|85|87.3|86.81|88.33|88.8|92.14|92.99|92.76|90.63|93.57|93.69|92.51|88.12|86.72|95.53|93.44|98.07|96.92|97.25|96.08|92.43|98.29|101.96||103.6|104.98|100.92|100.34|102.03|104.707|104.67|104.4|103.6424|101.83|100.86|105.88|105.81|105.7|109.5|111.19|110.84|112.25|111.67|112.19|109.99|108.38|109.82|107.68||107.82|107.7|108.2|106.1|101.03|101.28|97.12|97.38|100.96|97.5|95.08|92.99|99.5|100.31|106.5|101.94|102.83|104.38|94.83|98.68|98.19|102.43|102.95|98.54|96.8|94.83|93.9|88.4|90.5|92.71|93.55|93.5|95.51|94.284|96.1|95.1|92.79|92.71|90.91|92.41||88.54|87.52|82.28|85.47|88.01|80.2|85.68|87.16|88.93|91.5|95.07|94.4|101.4|104.28|100|99.12|94.05|97.91|94.56|91.82|96|95.41|93.57|96|90.74|89.55|86.83|83.6|83.4|79.87|77.19|77.23|80.95||77.79|79.7|81.85|82.12|83.96|81.02|78
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|450|471.83|467.73|467.27||470.76|486.89|483.72|503.66|501.81|524.4|518.57|525.26|553.22|562.78|557.79|563.88|557.8|555.06|547.3||534.15|531.14|532.4|527.32|531.22|527.17|510.92|531.13|533.4|531.91|533.79|538.95|521.2|523.63|527.03|512.1|519.63|532.48|528.97|534||531.88|534.2|532.99|546.17|533.14|524.04|516.96|515|509.21|494.37|495.19|499.88|493.76|505.76|487.73|487.63|488.06|489.68|478.38|480.3|469.38|467.52|464.25|467.81|460.65|465.17|460.24|458.02|473.89|461|479.72|481.37|477.88|484.58|482.2|473.67|471.35|474|479.02|484.44|486.66|487.195|489.21|493.4|497.88|500.68|496.15|502.15|509.29|506.94|506.74|511.95|510.92|515.82|522.27|515.08|514.39||516.08|519.17|515.02|517.98|511.87|508.03|512.46|502.48|510|510.04|518.24|523.6|525.5|513.34|518.12|515.75|514.73|518|529.63|532.75|536.05|535.32|541.9|531|527|526.19|527.5|533.54|535.68|523.82|541.99|484.99|475.49|475.83|483.35|486.44|488.2|485.93|480.46|481.12|476.25|474.84|477.39|471.8||468.57|466.74|465.05|463.01|458.46|458|460.26|458.28|461.99|460.95|455.98|450.63|446.13|450.15|450.58|447.94|442.93|442.86|439.99|432.08|426.25|426.24|423.62|430.33||421.23|421.94|421.64|416.52|429.19|429.5|430.3|429.36|433.78|428.2|424.31|425.28|420|428.62|432.58|430.6|434.48|436|430.82|426.8|415.98|401.44|401.03|400.02|398.94|399.55|396.05|398.14|398.28|393.58|395|392|394.61|392.22|391.07|382.87|385.5|380.25|374.37|373||370|369.53|370.6|372.41|366.25|366.12|374.01|369.71|363.71|365.4|360.76|363.22|365.07|361.75|353.73|358.75|356.63|339.36|330|330.19|332.93|340.98|345.57|349.56|339.26|340|367.35|364|371|378.08|375.67|377.1|386.17||385.07|383.27|384.02|380.3|375.29|374.07|373.77
00575|16932|/equities/ptc|R1000GROWTH|115.08|118.1|116.07|114.44||114.24|120.35|120.11|114.63|113.49|116.4|117.57|122.17|122.78|121.32|122.1|122.88|122.34|123.15|120.56||121.39|120.81|120.76|118.9|115.7|119.11|117.06|117.74|120.1|120.86|120.22|120.01|118.52|113|111.19|108.57|111.44|109.68|107.87|108.74||108.2|111.13|117.49|118.21|119.81|122.47|119.5|122|120.79|120.97|121.55|126.02|125.09|121.91|136|125.84|126.68|127.56|126.11|125.49|127.61|129.98|128.5|128.66|128.75|129.21|126.26|122.51|123.74|123.22|118.16|118.8|119.83|120.49|120.71|118.02|117.8|119.99|120.4|120.62|121.56|122.52|123.05|122.44|122.325|120.29|121.45|120.28|125.16|125|122.85|123.94|125.62|127.89|130.11|130.85|133||131.57|133.87|132.6|133|132.47|130.5|131.28|131.1|130.66|128.95|126.44|124.98|127.22|129.3|131.62|133.86|134.35|136.74|136.18|135.55|135.88|135.48|132.87|131.07|135.79|133.12|137.5|144|150.42|151.99|148.95|146.78|143.24|137.31|138.31|141.99|141.92|144.13|142.88|145.5|142.86|142.04|146|144.36||143.675|140.88|140.68|140.1|139.99|138|137|135.59|134.65|131.46|134.14|134.31|135.83|137.79|136.84|136.98|135|135.35|133.94|134.88|131|130.76|131.83|135.49||134.09|133.12|133.28|134.41|132.5|132.15|128.24|125.89|127.62|127.54|127.27|126.99|127.64|126.4196|130.43|131.99|129.63|130.51|129.73|132.03|133.07|141.54|147.5|148.41|147.76|146.2|143.43|141.43|139.99|144.91|148.62|148.54|146.83|146.7|144.88|146.98|146.15|144|145.76|145||139.7|133.33|130.68|134.73|128.42|125.52|130.87|130.51|130.15|128.54|129.01|134.76|139.12|132.82|135.35|134.37|129.3|122.33|124.97|127.24|131.42|136.5|143.12|139.56|135.19|140.68|139.26|139.04|144.44|144.36|142.37|144.95|143.35||143.5|145.28|144.67|143.74|144.43|140.01|139.1
00576|16770|/equities/novavax|R1000GROWTH|87.36|94.72|100.15|107.3||101.19|126.7|131.15|134.46|126.2|121.51|123.77|137.55|140|144.025|151.47|152.78|153.28|153.16|168.555||184.78|191.28|193.01|230|206.37|178.9705|168.02|167.6204|168.74|170.34|180|175.57|153.79|151.59|168.39|183|196.5|196.18|228.76|214.67||197.225|202.95|199.31|192.59|188.005|172.89|167.71|171.83|169.59|165.34|164.93|167.2423|162.57|160.01|183.55|198.15|181.5|159.56|152.18|143.27|150.75|135.05|133.32|138.46|138|122.94|167.42|161.61|170|170.01|164.0921|166.02|161.6403|165.33|163.245|163.99|181.5|166.81|190.91|203.345|211.105|227.1908|248.55|257.3|234.2374|231.4113|227.89|224.0677|238.21|231.14|234.73|233.08|247.42|247.34|268|273.06|256.55||254|252.44|238|235|224.305|230.83|238.18|229.2|243.14|236|221.45|220.635|236.39|217.6|248.6|254.69|242.09|234.195|220.98|193.14|200|229.81|206|183.1|184|183.12|193|185.31|188.47|199.69|212.06|212.73|201.7|214.08|187.29|182|177.86|184.51|186.25|188.63|189.29|178|214.66|214||215.8|214.9|208.45|195.17|194.92|193.86|193.54|195.43|180|173.85|177.01|183|182.64|199.1|224.3|204.5|205.99|201.5|197.51|185.6|174.99|165.4|143.62|149.14||151.2929|153.55|146.86|147.49|144.5|149.21|144.06|138.3|140.29|132.73|121.25|129.75|131.94|133.56|172.22|177.99|156.12|186.94|184.6499|238|239.5|247.72|253.08|221.87|209.9|207.5|213.9|205|218.38|218.95|201.7125|202.04|198.5|184.77|182.6|174.6|173.78|177.76|175.5|190.99||183.5|177.48|170.96|172.59|185.566|187.71|221.89|236.75|231.08|218.15|220|214.51|220.06|203.42|213.51|176.9|173.83|168.15|179.22|166.59|176.85|200.39|225|238.44|225.5|239.89|243.8987|230.94|268.41|284|272.04|248.01|290.81||295|304.48|316.13|323|295.7|283.62|283.01
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|20.19|21.756|22.39|22.86||24.05|26.1|27.24|25.7|26.8321|26.02|24.5|26.5|27.75|27.845|28.26|26.4463|27.181|27.85|29.49||29.83|30.11|28.15|27.8432|26.627|29.39|27.78|28.125|30.11|31.575|32.61|31.41|31.9|28.155|31.2|31.051|34.75|34.957|36.45|34.89||34.75|36.81|36.41|36.62|37.87|39.2562|39.43|40.7864|40.8561|41.25|42.55|44.89|43.88|42.365|47.34|47.79|48.045|46.95|47.355|48.23|48.73|49.61|46.05|48.55|49.2|48.91|49.0274|48.12|49.5|50.2399|49.61|48.8|48.48|49.5|49.78|48.79|48.72|50.33|48.59|48.46|50|50.65|51.2501|51.58|52.92|52.45|56.01|57.95|60.024|59.59|59.11|60.0074|62.9|64.085|63.23|63.749|61.435||61.07|60.6|59.38|59.42|60.11|58.14|59.69|56.99|54.08|52.2696|51.45|51.42|51.3|51.84|52.8|54.64|52.16|52.02|52.29|52.3|52.786|48.95|47.75|48.86|48.75|49.21|50.93|48.98|48.83|49.18|49.29|48.9|46.92|44.76|42.57|44.98|44.29|48.07|48.88|49.07|48.3|46.32|51.49|51.2||51.92|52.31|51.93|52.95|51.48|51.1838|51.24|50.69|48.8|47.85|48.88|48.09|48.86|44.9|53.01|53.71|54.28|55.74|54.05|50.4|49.92|49.91|48.78|50.2||50.51|49.18|48.74|49|44.72|45.145|43.67|42.24|43.87|43.72|41.53|43.09|43.9|42.52|47.47|53.49|55.57|56.0465|56.27|57.83|56.79|59.8|58.7|60.64|58.25|57.25|59.23|55.67|56.04|57.04|59.515|59.56|59.96|58.25|61.32|60.91|62.3|64.25|62.24|64.06||62|61.86|59.19|63.71|66.03|63.61|70.07|71.51|73.22|68.042|69.42|65.22|69.79|68.44|69.31|69.52|64.61|62.88|60.73|62.06|67.17|71.67|68|63.6|60|60.5|60.5153|57.23|61.5|60.39|57.8|59.71|61.66||59.26|62.33|62.8|62.15|64.7|63.9|62.43
00578|1096127|/equities/elastic|R1000GROWTH|85.25|89.99|90.69|92.1||96.625|101.83|115.03|112.01|105.5|108.25|104.03|113.33|118.43|122.83|124.98|122.53|121.79|125.23|125.63||123.16|121.8|116.87|114.57|111.1|119.66|114.59|113.47|116.29|123.41|127.38|121.31|116.97|109.76|118.57|121.46|157.22|158.7|157.18|157.5||151.51|156.98|175.57|175.24|182.12|186.55|181.31|183.87|175|178.17|182.01|173.84|168.52|174.07|170.19|172|173.49|175|171.27|168.99|171.96|175|170|169.26|167.72|172.53|171.92|171.01|172.66|170.54|164.18|161.61|154.6|152.86|150|142.4|142.22|149.49|149.96|148|153.46|160|164.25|165.74|168.03|162.3|162.62|159.47|165|159.74|160.85|158.85|159.04|163.55|161.47|167.5|171.23||164.1|163.36|159.28|159.83|155.16|153.27|158.03|158.86|158.3|157.21|153.5|151.9|149.35|148.24|153.5|154.08|150.57|152.31|156.34|156.16|156.68|152.03|145.88|146.96|146.96|145.83|146.99|144.5|147.83|149.49|145.28|145|142.94|139.93|136.71|139.53|145|149.57|149.11|152.5|147.06|144.33|150.82|148.1||146.73|144.33|148.5|147.15|150|147.5|147.34|147.94|145.2|144.31|142.95|137.6|134.52|136.93|137.46|133.95|131.57|134.33|133.03|128.52|130.89|129.77|117.67|118.57||119.32|117.03|119.6|117.98|115.09|114.98|109.91|106.19|108.02|108.12|104.73|108.18|105.69|98.69|105.92|109.01|108.92|113.29|113.12|121.24|122.68|126.96|124.91|128.61|125.74|126.7|124.21|120.03|124.26|126.69|133.84|133.34|132.35|125.64|121.48|125.29|123.88|120.09|112|116.84||114.77|108|104.42|108.76|111.3|107.17|115.42|117.73|113.78|111.2|113.73|114.52|120.65|115.82|116.25|116.35|118.01|115.81|122.39|124.32|129.5|140.95|145.11|137.19|137.99|146.75|153.12|149.77|159.47|164.4|157.24|163.01|168.8||164.05|167.99|167.73|164.99|168.95|165|161.21
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|141.41|147.87|146.93|144.6||147.25|153.2|154.38|151.7|148.02|155.63|153.9|161.65|168|169.99|169.41|169|168.45|168.61|168.96||171.5|173.92|163.75|166.23|165.48|171.94|169|167.65|175.7|179.77|186.94|182.19|182.38|182.12|186.83|188.14|196.31|205.22|208.9|204.87||207.91|215.17|216.86|210.77|213.71|221.99|211.44|211.44|207.5|202.71|203.2|201.72|207.7|208.29|204.63|196.81|187.84|186.33|183.6|183.36|183|186.57|188.92|188.59|186.75|186.12|187.21|182.03|180|175|173.15|172.8|170.98|172.65|170.02|167.53|170|173.97|176.55|184.16|192.6|192.37|190.49|188.52|190.69|185.69|184.81|181.75|187.02|182.7|180.02|178.8|180.65|181.36|177.04|173.01|179.07||181.92|183|187.8|185.8|185.99|185.84|199.64|170.74|162.29|165.13|158.63|160|161|162.12|158.37|163.64|163.69|158.8|153|152.85|158.25|156.5|159.11|154.46|152.71|154.95|157.83|154.53|156.13|155.88|155.25|151.95|158.82|155.68|152.76|157.83|159.84|163.79|164.72|163.5|160.78|159.88|161.14|161.81||160.6|161|161.1|159.9|159.03|159.29|158.38|155.98|154.25|152.16|153.3|158.82|161.61|164.53|168.5|167.26|169|169.26|170|167.55|165.25|170.94|170.55|172.85||172.63|173.99|167.81|167.96|162.72|164.2|164.73|166.92|173.61|171.96|169.06|168.24|180.63|184.18|186.8|181.8|175.16|174.6|174.1|172.5|174.36|177.53|178.17|177.79|174|169.13|171.67|168.98|169.8|174.62|173.24|173.13|174.12|177.92|180.8|183.97|180.87|186.04|181.99|183||181.54|185.18|178|180.04|173.83|164.59|179.26|180.3|176|162.45|159|137.49|137.09|136.98|133.73|135.5|131.31|133.4|128.5|126.49|131.36|136.15|135.87|133.82|128.82|128.9|129.3|125.89|129.17|127.43|122.8|125.48|127.12||125.09|127.13|130.24|127.91|129.58|129.15|127.39
00580|101892|/equities/zendesk-inc|R1000GROWTH|96.83|99|96.47|98.02||98.59|102.27|102.19|99.99|97.33|97.95|96.63|99.73|102.99|104.16|105.18|102.84|104.49|104.25|103.5||103.86|104.86|102.55|101.59|97.25|100|98.85|99.64|101.32|101.97|103.37|102|102.93|95.39|100.81|100.02|102|94.72|94.69|93.59||91.46|93.68|97.87|96.28|102.65|104.5|103.84|103.14|101|101|99.54|101.74|101.04|103.02|104.18|104.11|100.55|103.7|92.5|121.96|124.68|132.96|135|133.55|130.36|129|125|124.78|124.87|122.17|116.36|110.9|111.17|115.3|112.89|110.67|110.06|115.69|116.72|116.92|118.51|120.13|121.4|123.07|126.15|121.47|123.47|121.83|125.99|121.66|116.2|115.42|117.5|121.5|120.47|122.9|124.85||123.93|124.25|123.96|123.36|125|124|123.36|124.25|122.24|119.89|119.28|119.86|120.35|118.93|122.92|123.83|124.42|125.76|127.87|128.14|128.88|126.49|127.67|129.03|129.34|141.51|150.5|148.45|150|146.87|144.2|141.07|138.73|135.69|135|137.16|136.5|139.3|140.77|144.28|141.37|140.86|148.65|146.89||143.99|143.36|148.5|148|146.95|147.75|148.44|144.85|145.04|145.85|144.6|138|138.02|140.41|139|136.41|136.9|135.73|136|132.14|132.58|133.59|134.46|136.5||137.75|137.84|138.36|137.73|137|137.68|134.7|130.27|133.15|134.36|132.15|134.33|136|128.28|135.08|140.82|137.06|143.64|141.68|147.39|148.91|155.62|153|153.3|148.94|147.3|146.15|146.1|148.05|148.82|151.45|150|150.51|147.73|142.92|141.13|140.98|139.11|138.23|140.76||134.99|129.87|126.36|129.39|130.96|126.74|134|133.31|130.3|126.36|130.79|133.08|135.54|133.82|133.88|133.32|134.3|131.14|132.98|137.37|140.61|147.81|150.5|148.68|145.86|149.45|148.75|148|155|157|151.18|152.4|158.53||156.01|156.14|156|154.66|159.1|159.6|153.38
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|85.43|87.41|87.76|88.3||86.17|86.09|85.99|86.99|87.35|87.35|88.64|89.94|88.79|84.89|84.85|85.61|85.01|83.89|83.27||82.59|82.22|81.61|81.22|82.17|83.01|83.9|84.52|83.58|83.67|85.42|85.88|86.64|87.06|86.66|84.12|84.94|85.5|85.57|86.84||87.97|88.3|87.44|87.1|89.29|88.1|88.65|89.89|88.75|88.19|87.56|87.61|87.01|87.54|86.98|87.7|87.65|86.69|81.59|79.78|82.66|83.81|82.87|83.33|81.58|81.13|81.13|80.85|80.71|80.65|80.42|80.28|80.63|81.11|80.61|79.84|81.21|80.8|79.7|80.22|78.61|79.07|79.45|78.6|78.56|78.4|80.21|79.13|79.85|81.16|79.86|82.53|81.71|82.51|82.72|81.9|83.2||83.73|82.62|82.24|81.7|81.74|81.04|81.26|81.12|81.25|82.27|81.43|79.63|81.37|81.26|80.67|81.3|81.63|81.2|81.03|81.63|81.88|81.85|82.52|85.94|86.01|87.63|90.2|89.8|89.72|89.45|88.82|88.8|89.19|87.93|89.32|89.32|88.85|88.97|88.99|88.75|88.61|87.99|87.51|86.47||86.36|85.36|84.99|85.54|87.45|86.23|87.61|88.02|88.34|86.85|87.6|87.91|87.51|87.5|87.97|88.34|87.56|87.02|86.34|85.61|85.41|85.65|85.23|85.13||85.81|86.03|85.24|85.74|84.15|82.47|81.65|81.62|83.14|82.75|83.58|81.29|81.45|82.92|84.04|83.88|83.87|85.44|84.32|83.29|83.34|82.18|83.12|82.74|83.73|83.75|83.99|83.52|84.95|84.61|83.61|83.39|82.69|82.34|82.21|82.26|82.64|82.72|83.21|81.98||81.03|80.6|81.5|79.77|80.42|79.54|80.1|79.81|79.14|80.88|79.81|79.49|80.45|78.71|78.89|78.87|78.44|79.09|76.75|76.77|79|78.76|79.45|77.27|78.2|78.11|76.88|77.1|78.39|79.98|80.34|80.55|82.9||84.52|83.44|83.31|82|82.15|83.5|82
00582|31033|/equities/five-below-inc|R1000GROWTH|160.52|170.44|171.06|170||176.77|182.43|180.93|179.46|180.45|192.95|191|202.94|206.55|209.71|206.24|205.45|195.81|196.73|195.45||193.22|186.92|182.65|178.41|181.91|191.2|187.7|190.49|200|199.04|204.24|200.9|198.94|193.86|199.54|206.01|205.97|205.12|207.94|205.09||208.48|215.1|217|215.4|214.74|218.29|212.23|211.33|208.53|210.63|213.36|213|210.5|209.26|204.6|201.84|199.21|197.5|192.06|193|195.5|196.3|193.81|192.77|187.74|188.17|192.4|189.97|189.7|182.72|180.11|183.68|185.82|186.02|186.1|165.96|170.36|173.13|177.45|184.3|188.49|192.39|193.25|189.14|193.49|186.65|189.87|188.68|187.39|184.55|184.02|187.15|187.01|184.7|182.2|183.21|192.19||186.2|202|212.82|212.3|215.1934|220.88|232.3|232.41|228.5|227.22|220.62|217.58|221.99|225.91|221.77|221.77|223.25|218.2|210.05|203.6|200.43|195.35|193.66|195.05|195.21|188.2|189.23|190.61|194.7|200.18|194.83|192|189.14|182.35|178.76|186.27|188.57|189.87|191.52|193.31|189.63|190.13|194.93|198.5||197.12|192.89|196.17|195.71|199|198.93|196.59|195.52|187.4|184.12|182.7|184.98|186.4|188.3|189.91|186.74|185.89|189.17|185.45|191.54|191.18|178.62|181.92|186.05||187.81|186.25|182.93|182.71|180.22|183.51|182.91|181.44|184.89|182.87|180.38|179.45|184.68|191.02|195.56|191.6|198.17|197.14|196.5|202.55|201.85|200.06|199.92|197.41|196.02|195.57|193.83|189.62|194.59|199.18|198.11|196.58|201.13|195.17|202.86|198.8|195.55|196.85|198.83|197.51||193.66|190.87|194.18|200.65|196.9|187.43|193.37|194.72|194.72|186.42|203.08|191.72|198.9|192.5|191.25|185.7|183|188.89|185.875|188.2|192.1|194.92|194.05|187.3|188.03|196.11|189.58|188.37|192.45|194.23|193.68|193.02|192.43||187.5|190.26|191.63|192.1|191.33|188.61|183
00583|958827|/equities/novocure-ltd|R1000GROWTH|69.36|68.19|64.94|68||68.5554|72.73|70.96|65.9|66|69.26|71.03|75.38|80.1|75.99|79.28|77.71|80.62|82.71|84||84|85.1|80|83.81|81.97|84.79|83.2|85.23|83.54|88.01|92.7|89.94|85.41|80.7|91|90.54|95.04|93.9|97.02|99.78||93.84|96.75|104|108.71|113.52|109.09|112.35|116.105|112.75|103.59|105.81|107.08|106.42|106.61|110.22|107.19|108.62|103.59|101.06|106.24|114.19|120.49|121.07|122.11|118.56|119.08|111.41|112.22|115|112.19|111.85|112.13|111.08|113.45|111.43|109.24|109.65|115.92|117.05|116.55|120.18|123.88|126.27|130.74|131.65|129.5|128.52|127.9|127.88|126.78|125.66|131.7|132.3|139.06|138.57|137.99|138.55||140.16|138.06|135.09|133.55|135.56|133.38|135.36|137|136|133.45|128.78|131.37|136.06|135|139.59|142.3|143.26|142.34|149.36|151.76|156.18|152.27|149.21|150.11|154|157.2914|171.04|181.96|183.43|188.94|190.57|190.7|189.77|184.77|180|183.68|184.41|189.56|190.5|195.5|192.01|183.76|189.3447|183||189.8113|204.72|224.79|222.63|224.82|224.29|226.9|224.45|219.62|219.37|222.48|220.05|217.53|219.94|216.37|217.5|210.61|210.3|211.1|204.55|206.32|201.84|202.4|204.96||201.86|189.82|186.87|185.11|181.83|184.81|178.01|176.25|178.54|177.47|174.3|181.87|182|177.07|190.45|195.65|199.03|199.67|200|203.35|205.31|195.21|208.8|217.87|208.27|200.15|200.43|195|191|192|195.37|188.97|183.6|198.02|130.11|132|134.32|135.35|130.24|133.96||135|126.52|123.1|124.31|127.89|127.32|139.5|139.34|141.14|138.94|142.44|141.55|142.42|139.51|135.6|132.26|134.04|131.64|127.77|131.53|140.48|150.07|154.2|146.76|142.02|169|172|176.01|177.94|178.33|177.72|182.65|191.31||182.59|188|188.85|186.84|178.5|177.34|174.26
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5219.6099|5342.0098|5475|5624.2598||5662.7002|5655|5570.0498|5506.2202|5418.75|5670.75|5727.2998|5839.9902|5748.1001|5870|5884.1001|5977.6099|5880.48|5820.5|5817||5826.6699|5755.1001|5642.8301|5578.8198|5752.27|5890.5|5839.2998|5744.9902|5935|5874.5498|5890.21|5705.1401|5673|5522.8999|5589|5429.48|5268.52|5252.5801|5320|5263.9502||5327.1099|5222|5248|5165.8999|5178.1001|5165.7598|5289|5254.98|5170|5114.9502|5202|5104.8198|5097.7002|5071.25|5055.9902|4910|4920|4877|4878.1001|4835.1899|4899.8101|4894.6099|4855.7202|4929.1899|5021.8901|5028.3901|5035|4951.8501|5058.7402|4895.7202|4864.2202|4852.6099|4806.0698|4864.8999|4826.23|4750.0098|4800|4788.4102|4810|4942.3198|4895.8501|4989.9902|4918.9199|4989.7798|5027.4502|4972.2002|4968.7798|4998|5060.98|4936.0298|4961|5033.3999|5165|5148.3301|5073.4199|5048.5498|5097.1499||5116.8999|5175.9102|5186.6099|5133.0098|5152.1401|5123.6499|5187.9902|5170|5158|5174.4502|5094.9102|5070|5093|5209.9199|5249.9902|5250|5320|5193.4199|5150|5204.6001|5320|5280|5253.2002|5244.7998|5267.5898|5240|5100|5119.2002|5013.2202|5114.8799|5015.7002|4860|4901.5|4820.2002|4764|4849.1602|4836.8599|4833.5|4933.46|5047.5|5114|5129|5179.73|5109||5123|4962.3101|4945.2002|4909.8999|4846.8799|4816.7598|4783.3501|4805|4830|4780.6201|4676.1802|4650|4718.9199|4674.3999|4654|4625|4787.7998|4851.7998|4818.3999|4824.3999|4785|4755.6001|4841|4925.2998||4858.8999|4859|4845|4697.6001|4691.8999|4721.1001|4742.3999|4622|4872.1001|4947.1001|4937.7998|4810|4950|5187.7998|5209.6001|5109.2998|5149.7002|5125|5127.6001|5076.1001|4990|5020|4978.7998|4938.5|4859.2998|4830|4787|4880|4994|4979.5|4880|4850|4784|4844.2002|4900.2998|4776.7002|4768.8999|4841|4815.2002|4810.6001||4740|4670.2998|4655.7002|4730|4569|4495.2002|4473.2002|4480.7998|4430|4402.1001|4635.7002|4600|4645.7002|4540.1001|4564.3999|4733.5|4731.3999|4742.6001|4638.5|4466.6001|4461|4630.5|4583|4528|4508.5|4682.1001|4668|4645.6001|4680|4718|4662.2002|4626.1001|4675||4700|4723.7998|4699|4724|4695.5|4573.3999|4492
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|105.002|108|110.53|107.5||107.85|119.28|125.6|113.35|113.51|119.03|122.5|135.122|144.91|153.62|153.23|147.27|148.91|162.11|151.52||145.75|145.4467|135.43|134.015|136.7076|158.078|144.8749|147|160.79|180.8027|192|193.21|183.21|166.9|187.68|179.65|206.29|213.11|214.93|200.08||191.2856|203.83|210.74|227.52|234.64|235.69|230.69|260.518|246.4604|264.49|242.75|334|340.9|325|328.25|343.281|348|323.78|329.37|328.17|320|352.5609|348.6569|351.78|356.71|364.5|388.31|369.23|385|351.91|337.7|316.23|309.51|308.64|315.5|289.25|294.6138|293.0749|311.8335|323.6823|319.01|326.91|328.5|332.05|328.7728|324|297.64|290|298|278.1395|268.0966|274.755|270.79|289.01|270.6006|275.25|250.3529||240|227.52|228.3272|215.5357|226.87|218.0558|214.77|218.85|206.06|201.2416|197.15|210.15|204.6|190.65|198.2|187.81|167.68|166.82|139.6|134.98|135.29|128.58|127.7|133.54|122|121.01|123|117.27|121.49|116.6|116.92|120|118.05|116.92|109.83|115.29|111.97|119.78|127.75|123.48|122.95|112.61|120.5|122.26||125.5481|125.59|121.8|125|123.35|124.3958|128.52|120.3|120.01|125.5|126.8|120|118.2|125.78|120.47|143.28|150.76|164.09|169.3|169|167.221|150|144.41|150||164|146.26|135.4|141.65|152.32|140.6|136.49|109.5|111.49|100.01|87.76|96.3|114.6|82.57|93.05|96.4687|96.2|109.1478|115|109.75|103.9|115.7|116.93|114.94|108.8093|104|102.88|90.91|96.5|101.92|111.08|108.93|109.4|112|126.94|122|128.9|136.16|141.06|147.98||133.94|132.45|135|140.8|125|106.01|121.73|159|128.22|108|82.87|54.96|63.86|58.5|53.61|54.63|57.88|50.17|50.88|54.54|56.14|61.8|66.51|68.21|68.79|74|73.74|74.2|87.25|83.75|83.24|91.58|104.76||93|93.5|81|78.32|77.07|76.14|80.77
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|398.88|425|426.02|441.24||448.11|475.96|484.52|478.98|480.84|512.23|513.68|524|543.6|540.45|534.58|533.06|534.7|542.45|545||549.09|548.79|536.98|543.04|542|572|565.59|557.82|602.75|608.45|625|576.04|577.03|540|564.8|565|590.23|597.42|607.7|596||599.04|621.04|643.77|639.91|628.06|656|649.29|639.14|629.8|641.62|648.74|657.5|662.76|667.69|678.96|656.92|667.68|664|652.88|661.28|664.7|674.5|667.67|668.87|672.95|675|688.43|657.43|657.7|638.5|645.28|642.23|645.3|645.62|643.21|632.07|637.45|646.98|665|686.94|688.88|695.97|683.03|679|694.41|675.78|675|661.64|680|681.1|686.36|700.01|692.24|721.32|706.28|665.01|683.7||672|707|701.3|711.95|711.48|708.98|726.81|703.55|698.01|695.7|677.89|673.47|688|704.47|712|740|733.81|721.21|693.76|675.01|687.7|680.36|661.85|660.82|667.99|663.58|681|675.7|673|685|680|671.22|663.06|652.76|643.56|669.93|674.95|713|713.29|706.25|701.31|687.13|691.94|687.43||691.94|688.43|687.99|693.41|690.72|682.73|694.64|675.23|680.72|657.81|647.38|650.3|659.42|665.99|679.96|715.77|686.03|628.83|625.01|620|615|618.45|636.45|647.98||644|645|641.9|625.9|610.89|617.85|620|616|639.44|651.16|637.36|630.65|645.44|659.58|702.48|684.27|677.3|693|689|697.5|700.8|725|710.2|679.88|687.99|658.15|659.75|634.93|641.72|629.12|617.1|607.06|600.09|602.4|612|597.42|591.47|601|594.09|605.05||603.37|603.99|564.18|578.18|540|503.02|515|520|523.58|492.55|480|472.29|470.34|468.99|473.75|470.19|465|462.99|445.36|452.59|453.15|486.55|508.53|502.88|478.61|506.48|505.38|484.55|497.35|492.26|479|486.56|494.33||500.83|502.13|503.71|499.35|490.69|492|476.91
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|220.3|224.91|223.75|228.7||236.25|254.71|257.25|255.6|250.13|257.75|260|277.32|283.85|291.04|296.82|293.17|295.71|295.23|295.8||290.3|283.02|280.36|277.62|271.32|282.86|279.21|275.01|276.69|279.83|284.99|284.88|285.71|275.47|282.8|274.87|278.87|287.49|286.33|285.79||285.82|297.82|303.78|300|300.11|298.52|298.9|300.92|297|287.69|287.76|287.02|279.715|293.04|289.69|290.67|289.53|285|287.56|291.48|290.1|286.12|283.35|283.67|281.63|283.11|279.32|285.24|285|279|272.53|272.02|270.46|276.96|272.61|268.04|267.01|270.68|272.02|272|272.41|273.19|282.36|284.57|277.57|275.4|274.16|272.23|272.88|272.82|272.25|271.34|276.79|274.07|273.48|273.24|275||277.78|276.9|271.06|277.52|278.75|276.77|279.84|285.24|283.6|281.74|279|273.39|276.11|268.38|264.22|263.51|260.42|265|274.76|278.5|279.9|279.59|277.31|274.87|273|272.8|265.06|256.36|265.94|273.95|271|269|266.83|263.9|260|266|261.42|262.9|260|261|260.61|257.99|257.91|250.88||250|241.77|246.98|248.9|244.98|240.13|240.02|238.03|241.48|239.97|229.7|224.2|224.26|226.03|221.98|219.87|213.52|209.39|210.28|210.62|209.58|209.1|211.96|216.47||218.19|215|218.63|218.21|219.33|220.45|214.25|210|215.18|217.45|220.27|217.22|213.45|213.26|224.15|219.11|220.31|225.44|227.78|234.61|233.24|232.9|228.47|243.77|247.35|244.89|247.19|244.25|245.16|246.265|243.27|241.87|239.29|235.93|234.17|238.77|237|234.54|233.69|233.28||231.25|225.92|225.29|227.58|226.12|226.53|227.95|229.86|219.99|223.4|230.16|228.81|236.92|233.2|231.22|231.41|232.73|229.74|230.21|229.18|240|250.63|256.03|253.83|247.09|253.19|244.87|246.38|259.29|266.56|264.67|271.67|276.27||272|269.34|268.17|263.98|263.71|259.19|258
00588|6509|/equities/taser-intl|R1000GROWTH|132.97|133.71|132.42|137.14||140.63|151.9|150.68|147.34|143.62|150.01|148.23|150.63|151.96|156.6|155.17|153.96|153.25|160.95|160.6||160|156.27|150.61|146|141.54|148.14|144.93|143.05|141.67|147.84|152.9|153.79|150.52|150.25|160.03|164.53|162.81|177.73|178.59|176.72||174.46|180.29|182.12|174.84|172.66|180.4|208.84|172.23|169.52|171.11|175.01|176.78|182.5|186.1|186.1|182.2|181.72|180.99|174.21|175.98|180.61|182.18|184.86|185.35|179.33|186.39|183.03|177.27|179.77|178.52|173.12|168.23|164.28|169.35|166.79|164.06|166.95|177.56|176.44|176.28|178.73|177.88|178.9|175.61|175.83|175.4|173.87|169.91|176.74|177.83|176.01|175.64|180|183.2818|182.99|181.85|184.27||182|181.62|181.78|193.41|187.86|186.02|187.23|186.3|187.3|187.26|181.54|182.03|183.52|183.81|183.4|186.61|183.53|183.28|189.52|191.83|196.39|188.46|187.05|189.66|186.8|185.28|186.34|179.27|181.11|182.22|180.72|181.76|180.06|175.97|170.77|174.3|177.73|182.39|178.59|178.95|178.74|169.24|176.11|176.39||174.79|176.8|176.1|172.17|174.14|169|166.92|163|159.08|157.44|152.08|151.12|155.29|157|158.49|151.71|148.25|152.85|148.2|141.13|138.34|139.01|137.75|142.42||140.09|136.12|131.89|130.65|128.9|131.5|128.1|123.6|133|130.75|128.09|124.56|128.21|124.69|132.84|138.08|140.38|142.47|148.01|152.26|152.17|156.26|156.61|159.96|154.65|154.92|151.92|148.9|151.99|150|153.2332|154.3|153.48|150|147|149.6|148.07|147.03|147.06|146||144.42|140.36|134.17|137|137.51|127.29|140|144.01|148|139.11|148.17|144.44|156.5|152.63|150.92|146.5062|148.12|145.54|143.3|144.54|150.29|165.83|168.01|170.74|160.9|161.75|170.96|164.81|177.61|176.38|176.2|177.29|198.87||202|190|184.11|180.24|180|178.2227|169.8
00589|17606|/equities/zillow|R1000GROWTH|53.31|55.38|54.15|54.01||56.25|57.02|59|56.75|55.9|57|58.05|61.79|64.24|64.48|62.24|61.1072|61.7|61.84|63.5||62.14|62|60.3|61.03|58.93|61.6428|58.5|58.5|60.1|63|64.02|62.84|61.925|59.53|58.67|53.02|54.865|53.98|56.305|55.75||54.2|53.1|55.85|56.955|60|62.45|63.4|64|63.64|64.725|66.5|68.1496|66.26|67|68.66|73.8|96.0135|102.835|98.15|95.49|95.425|96.09|92.04|91.23|88.76|87.53|85.27|87.2|95.61|95.29|92.93|90.13|90.86|94.13|89.27|85.51|85.2|89.21|88.54|86|88.68|89.4|89.81|93.45|94.8|95.44|96.59|93.33|93.25|90.25|91.86|95|92.03|93.46|93.865|98.07|98.27||98.685|99.11|96.5|96.055|99.5|97.75|99.63|97.45|98.98|96.4727|91.38|92.32|93.1631|92.725|95.72|98.57|100.06|100.39|101.8|101.58|110.28|109.13|104.06|107.44|107.29|105.93|110|107.7|108.42|111.11|111.09|110.86|108.25|105.2|101.32|106|105.95|111|113.8|116.44|114.29|113.69|120.59|117.76||121.49|121.76|123.94|123.8|120.06|121.8|119|115.12|112.92|115.7903|113.26|108.1|109.33|112.5|111.21|109.49|111.44|114.17|114.17|108.61|109.41|110.48|113.5|119||115.61|115|113.05|113.82|111.9|112.73|108.99|105.19|110.86|110.2|108.5|108.93|111.22|106|115.19|116.9|112.79|124.0649|123.42|130.15|129.69|137.99|137.95|141.5|138|132.93|136.56|126.99|131.25|133.24|141.22|138.01|144.99|144.43|143.9|144.82|140.25|139.27|134.75|135.92||134.65|126|118.54|125.57|125.93|122.3|136.04|138.1|138.39|132.35|139.08|141.55|153.74|151.15|149.51|154.31|144.65|136.49|135.14|139.11|142.62|161.16|168.4|165.72|155.74|162.17|167.5|160|175.77|184.99|183.6|196.01|201.69||193|184.58|170.52|163.82|159.87|153.5|146.45
00590|100183|/equities/five9-inc|R1000GROWTH|124.3|128.49|125.39|125.27||125.34|133.44|139.67|137.56|131.32|133.55|134.09|134.02|138.73|137.52|139.34|137.83|134.33|138.65|140.09||141.8407|140.58|139.66|134.59|128.61|132.02|127.62|125|132.51|135.78|141.99|139.49|134.8|126.31|135.28|136.28|142.79|143|142|139.76||133.14|137.94|150|158.88|163.58|166.75|162.6|160.23|162.1|163.27|166.16|159.625|149.1|152.52|157.72|158.06|158.55|158.07|158.04|158.31|161.79|161.62|164.1|160.43|159.25|159.82|157.46|157.1|156.69|157.76|147.57|142.01|142.55|148.77|149.6|152.57|156.83|166.575|165.9|161.76|164.54|168.33|170.38|169.5|172.37|170|171.84|171.68|172.55|163.02|167.79|170.25|172.13|173.96|169.13|171.83|171.1||166.23|159.63|159.19|158.07|183.72|182.89|185.65|182.24|183.13|179.68|175.03|177.37|180.83|181.94|188.03|191.81|189.85|194.79|201.68|201.12|206.69|208.77|202.08|202.01|201.11|205.51|199.83|195.26|199.77|195.64|193.02|190|189.22|189.43|188.11|177.64|178.74|186.26|188.39|191.59|190.66|188.13|193.21|187.77||186.09|182.22|188.01|184.41|184.75|182.91|185.49|184.62|183|182.29|178.99|168.37|165.7|168.48|166.45|165.45|160.01|160.05|161.86|155.51|160.52|164.71|173.14|176.11||179.9|176.07|174.62|172.02|173.23|174.33|168.515|160.67|164.46|162.76|161.01|164.17|164.61|158.19|165.7532|170.43|168.57|174.71|178.19|188.95|181|179.52|179.32|179.95|177.32|174.5|171.7|170.83|172.55|176.03|179|176.25|178.79|178.21|170.7|171.22|167.02|168.35|160.3|164.65||159.4|153.79|150.27|156.16|158.94|156.6|166.98|166.36|164.81|161.35|165|166.01|169.88|166.45|166.31|167.07|165.27|163.14|160.05|165.93|172.14|187.7|199.31|189.98|181.17|179.37|176.09|176.55|186.22|182.72|177|181.44|183.84||175.01|176.44|174.98|174.33|174.53|171.2643|171.05
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|146.95|150.59|151.3|154.67||150.5|150.3|146.83|147|146.32|148.49|147.91|153.1|152.14|151.7|152.5|150.81|152.25|153.15|149.22||150.23|149.43|150.81|147.8|149.5|150|147.66|147.15|146.58|148.03|148|148.61|149.97|152.34|146.47|144.91|146|145.79|146.25|148.21||154.82|154.11|154.43|150.32|151.07|151.1|146.76|149.82|151.78|155.02|157.31|161.01|161|161.25|158.78|157.64|156.38|157|153.91|147.575|153.56|155.27|156.51|159.93|161.42|163.88|166.08|163.95|167.75|165.99|166.48|158.77|150|137.27|141.59|126.87|125.14|124.79|123.59|125.6|124.23|124.19|124.31|125|125.52|122.7|126.38|125.49|128.73|129.18|126.11|126.8|127.56|128.24|129.03|127.56|130.5||131.17|130.57|129.67|130.39|131.1|128.12|129.79|129.14|128.65|126.93|126.28|124.69|126.36|125.72|126.83|125.8|124.39|144.85|148.13|148.54|146.61|145.88|144.88|145.26|147.11|145.23|146.08|144.92|146.71|146.31|145.75|144.01|144.28|144.33|141.67|143.26|142.68|144.06|143.25|145.64|144.81|145.68|147.11|143.37||141.24|137.83|140.38|140.57|141.36|139.38|137.98|138.53|138.99|136.66|138.78|138.93|139.65|141.4|139.37|138.66|138.12|138.49|138.57|138.58|136.77|134.41|135.1|135.79||140.26|140.75|142.95|144.64|143.44|143.21|139.44|138.74|144.12|144.58|141.98|142.92|137.61|134.1|124.76|129.2|128.53|128.17|128.98|132|131.33|130.99|153.63|152.99|151.13|149|153.18|150.08|150.1|152.5|152.4|151.36|151.7|153.15|152.51|154.79|153.05|152.71|152.31|154.12||145.3|143.69|144.24|144.9|143.24|143.07|149.27|150|148.91|144.91|148.88|148.73|152.14|150.17|150|150.06|152.93|148.45|150.49|149.89|150.45|151.02|154.46|153.38|150.85|154.47|152.23|153.02|154.22|156.35|155.16|155.83|162.24||157.41|156.24|158.14|156.11|152.3|145|142.76
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|93.14|98.91|99.63|97.91||98.92|99.54|100.71|97.14|96.84|97.87|98.69|101.87|100|99.94|99.45|100.65|99.12|99.94|98.67||98.85|97.08|94.46|94.82|99.18|99|101.5|97.9|99.54|101.24|102.07|102.74|103.71|101.47|102.31|100.72|101.5|102.25|104.29|103.09||103.05|104.81|104.93|104.84|105.81|104.28|101.75|103.01|101.8|100.9|100.47|100.05|99.47|98.24|97.78|97|97.7|95.58|95.28|94.18|95.2|101.39|99.07|100.67|98.45|99.1|98.56|96.27|97.29|95.8|94.33|95.83|97.83|98.57|99.27|98.14|98.95|98.31|97.95|99.89|99.46|97.61|97.66|99.16|98.86|99|101.58|101.03|103.97|105.47|104.62|106.22|108.13|107.63|107.89|106.59|109.22||109.07|109.8|109.5|111.86|111.14|111.08|110.87|110.59|109.63|109.93|109|108.88|111.45|114.24|113.84|114.3|114.5|115.03|114.81|114.2|114.37|114.71|114.32|112.9|114.1|112.07|111.78|111.05|111.38|112.66|110.37|111.53|112.41|110.41|110|111.74|111|110.83|112.49|112.53|112.17|110.72|110.33|111.38||110.89|110.28|109.35|109.3|108.95|108.25|107.93|107.79|106.39|104.82|103.81|104.14|105.79|105.38|105.42|106.68|106.66|106.26|105.02|105.3|106.43|109.49|112.89|112.15||110.96|111.38|111.09|110.33|110.97|110.57|109.77|110|112.21|112.69|113.34|110.67|113.5|114.37|116.81|115.47|116.09|116.46|114.79|115.64|115.8|115.28|115.6|115.65|116.72|115.25|116.45|113.5|112.96|113.1|115.79|105.87|105.13|106.49|106.49|105.17|104.72|106.33|106|105||103.45|104.05|103.43|104.17|103.79|101.48|100.91|101.75|103.02|104.74|103.04|103.27|104.1|102.07|100.27|101.94|97.66|98.5|98.92|96.23|100|101.16|102.96|101.95|101.53|101.22|101.94|99.61|99.38|99.56|99.2|100.82|102.06||100.23|100.45|100.51|100.32|98.77|96.86|96.77
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|73.29|75.2|76.17|76.29||75.28|78.42|79.32|75.09|74.11|74.09|74|79.14|79.46|81.08|81.2|80.95|82.44|82.97|82.54||78.98|76.73|74.43|75.33|74.6|78.71|77.1|76.68|78.26|80.89|79.77|80.4|82.16|80.4|83.63|80.85|82.5|81.615|83.27|82.91||84.77|87.34|89.02|88.92|89.5|87.25|86.24|86.87|86.33|87.52|87.05|86|85.81|86.36|87.05|84.43|83.94|85.21|86.03|83.45|82.46|83.96|82.21|81.38|79.76|78.95|77|76.96|79.31|78.25|76.85|77.12|77.83|77.55|76.36|73.9|73.88|73.98|74.41|74.23|73.88|74.65|77.13|77.11|77.14|77|77.35|77.09|79.5|79.38|77.82|79.24|79.15|80.28|79.74|78.94|79.69||78.9|77.8|77.19|76.45|75.23|74.41|73.26|72.94|72.38|71.27|71.06|70.62|72.37|73.9|74.31|72.46|70.74|72.5|73.31|73.2|73.73|73.3|73.38|71.91|72|70.52|68.38|67.62|66.74|66.62|65.35|64.31|63.52|61.86|61.43|63.21|63.28|64.01|64.86|64.73|64.46|63.78|65.2|64.91||64.5|63.67|62.76|63.69|62.73|60.85|59.7|58.91|58|57.71|57.57|58.96|58.02|57.89|59.38|58.8|58.79|59.11|59.13|56.9|56.48|55.44|55.31|55.83||54.9|55|54.3|54.52|55.37|52.71|51.45|50.89|52.07|52.11|51.69|51.37|52.26|52.51|53.54|53.63|52.51|51.61|51.93|52.76|54|56.21|55.99|54.98|55.7|53.93|55.22|54.02|55.85|55.91|56.06|56.65|56.02|54.95|55.5|55.58|56.3|55|54.09|58.5||56.32|54.05|52.74|52.99|53.98|54.59|54.58|54.95|54.15|54.61|55.05|54.71|54.94|55.16|54.7|53.94|53.92|52.69|51.5|50.86|51.32|51.98|52.43|52.9|52|52.15|50.2|50.08|51.03|52.07|52.72|52.71|51.88||51.17|49.01|49.77|48.96|49|48.86|47.75
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|144.63|158.94|159|166.49||168|176.99|181.63|176.63|178.41|173|170.9|179.51|194.72|191.11|191.72|191.81|193.2|197.61|204.39||203.15|204.86|197.34|196.19|187.72|200.65|204.8|202.57|202.25|215.64|237.59|231|229|229.85|236.61|241.5|251.82|267.5|270.84|292.1||264.62|259.55|276.26|263|265.11|269.87|254.71|253.27|244.1|242.59|248.29|244.85|245.6|253|250.01|258|254.39|247.84|240.8|232.38|238.81|236.47|238.04|243.23|246.36|248.03|246|239.65|245.1|229.65|226.69|235.32|242.26|244.42|240.14|239.79|241.95|245|255.63|263.55|278.34|283.18|276.17|272.52|273.28|279.81|281.26|277.5|279.84|275.89|265.16|270|260.89|269.89|265.51|270|270||272.76|279.01|284.19|292.82|291.94|290|285.73|284.57|288.89|294.26|285.31|278.16|296.28|295.1|309.84|317.45|307.4|287.87|280.74|263.5|270|255.48|252.03|242.51|240.18|253|268.46|275.08|282.48|283.22|288.14|290.3|296.45|290.51|275.78|288.21|280.01|291.88|301.74|306.29|303.92|300.76|309.04|302.44||307.5|317.1|306.05|312|324.99|319.14|313.6|308.2|305.27|302.55|309.34|305.22|308.43|317.96|321|328.41|324.04|332.21|331|317.34|325.91|331.36|317.27|314.93||320.73|321.41|314.24|315.36|312.18|311.36|308.09|299.8|305|300.78|299.54|301.19|319|310.86|300.14|295.6|288|277.31|275.92|293.8|303.6|313.6|307|307.68|309.03|310.06|319.1|312.27|315|322.22|313.99|327.5|320|321.1|323.2|330|330.23|335.1|326.36|336.37||322.47|326.88|328|345|332.12|319|332.66|349.53|335.36|325.91|317.08|308.28|327.19|316.58|312|322.34|325.89|318|298.01|289.07|292.19|316.99|329.17|293.5|271|266.02|264|260.46|285.36|272.31|273.26|275.51|294.6||289.28|293.01|292.03|285.05|290.08|295.96|288.37
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|430.65|440.44|435.77|433.15||433.94|449.53|451|440.19|433.96|440.67|426.94|439.2|445.52|437.15|436.17|440.65|435|432.88|435.99||430|423.37|425|409.67|404.6|416.08|407.27|409.23|408.06|407.39|403.09|399|402.04|381.21|383.77|361.62|358|349.35|347.15|350.64||348.42|351.3|357.59|354.26|363.42|379.4|390|376.21|382.47|387.78|400.28|398.9|388.29|384.34|385.61|390|400|398.52|392.91|397.46|410.48|415.17|410.78|409.03|407.36|418.4|419.16|408.09|410|401.08|402.1|396.8|400.67|408.14|403.16|392.06|397.6|404.58|400.41|400.03|407.75|410.55|416.1|421.82|419.78|421.05|429.09|429.25|443.89|439.3|437.37|445.67|452.96|464.24|463.08|462.06|466.59||470|472.14|462.83|454.55|459|451.54|458.15|455|449.5|442|447.99|446.56|459.69|446.31|450|453.79|458.58|460.41|474.11|476.78|486.11|501|518.87|525.19|526.15|522.64|528.34|534.65|541.43|539.99|551.57|542.69|531.96|525.41|519.74|522.39|521.27|521|515.17|524.53|515.6|517.61|520.69|508.25||502.04|503.53|510.5|508.39|501.57|501.03|500.48|507.28|504.95|505.15|506.49|490.11|502.34|504|504.78|497.5|491.85|491|489.39|488.28|483.43|490.12|498.02|510.79||506.13|501.7|510.45|504.48|498.81|504.53|487.26|480.63|492.56|486.34|482.09|472.27|479.2|484.67|491.32|501.75|491.42|512.3|511.21|524.27|527.47|543.9|542.75|545.18|544.57|537.97|530.28|523.13|531.12|529.9|532.94|530.16|525.93|525.11|515.8|514.53|507.92|506.92|498.82|500||492.26|486.27|484.22|491.54|480.69|472.81|474.03|468.63|460.62|463.03|473.78|480.35|490.32|469.8|460.01|470.49|459.16|440.1|445.29|443.38|452.8|463.8|475|465.59|453.13|463.93|457.66|452.27|465.96|476.34|462.54|461.34|473.3||469.77|473.1|480.38|476.67|478.12|478.67|465.19
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|132.98|138.14|133|136.54||136.24|151.23|154.67|146.93|144.08|145.05|147.04|152.9|161|158.21|157.165|152.75|156.26|159.22|163||156.24|155.32|147.54|143.3|138.49|143.39|139.66|139.73|143.3|153.26|156.83|150.32|153.47|143.29|147.92|145.48|154.46|159.88|161.83|162.11||157.2|160.67|169.66|178.44|182.2|192.9|196.38|198.99|189.14|206.44|198.34|199.34|196.19|196.15|190.8|184.47|191.02|185.82|191.42|189.18|197.05|202.59|198.55|200.16|192.14|197.06|195|188.43|190.23|190.66|184.33|181.89|183.74|186.85|180.23|175.13|181.04|186.5|195.9|194.15|205.26|203.19|204.79|207.49|210.49|207.5|208.64|207.21|211.07|211.39|213|214.63|216.12|227.04|225.2|229|233.77||226.23|224.34|222.41|224.56|223.13|221.68|223.38|225.27|214.37|213.93|215.29|202.11|201.24|198.82|204|209.6|217.48|237.57|269.53|270.75|273|290.9|295.5|299.08|299.56|299.82|300.73|300|304.64|302.3|301.81|300|292.64|293.21|276.2|280.17|280.5|298.5|297.01|298.7|292.53|291.01|302.33|289.69||293.92|289.78|290.5|298.5|296.76|306.94|296.97|294.53|285.5|299.45|296.48|280.43|282.09|284.37|281.57|272.79|264.65|273.27|267.95|261|255.92|255.33|262.36|261.6||261.19|256.02|254.58|247.85|250.95|248.89|236.66|219.04|227.705|221.07|223.26|238.68|262|269.07|284.53|284.35|284.34|292.4|310.01|316.33|317.66|327.52|309|313.23|298.32|294.29|293.06|288.15|289.01|294.36|296.81|292.09|296.22|292.47|293|298.6|306.3|296.8|300|298.11||289.15|270|265.79|277.69|271.83|272.23|293.49|299.85|292.46|296.82|301.01|297|302.17|302.7|295.26|303.5|311.5|294.0695|307.53|308.41|318.85|341.65|348.22|354.55|334.02|346.085|336.86|320.5|346.48|343.26|300.99|292|297.2||295.51|291.01|287|283.08|277.19|283|279.92
00597|100228|/equities/paylocity-holdng|R1000GROWTH|191.13|198.33|194.18|191.74||198.94|213.64|218.77|212.39|203.14|212.11|208.89|219.26|231.89|234.86|237.35|237.57|239.11|243.81|240.46||238.52|230.69|224.61|221.34|214.98|231.03|227.81|233.35|238.45|242.13|251.18|253.61|252.06|242.4|258.69|248.34|254.3|262.86|258.07|256.47||253.06|268.6553|273.3|266.37|265|267.85|264.4|270.44|266.28|267.68|276.05|274.1|279.23|313|301.68|302.86|305.08|306.37|299.29|298.38|297.55|299.23|294.85|296.3|291.46|292.96|292.79|282.99|290.46|285.55|280|275.89|274.38|283.06|278.77|273.62|275.35|283.22|281.52|280.65|281.36|287.32|295.9|295.64|291.71|284.23|281.54|268.3629|276.95|271.73|267|260.54|266.11|268.09|268.29|269.81|272.73||269.76|271.68|270|269.91|264.97|257.63|257.7|261.08|257.03|252.13|248.27|244.84|251.29|244.33|248.28|254.95|250.68|247.62|246.42|242.36|227.53|215.39|205.31|200.14|209.45|203.41|203.49|199.27|201.86|203.35|204.07|202.76|202.02|193.73|189.34|191.09|189.06|192.86|192.39|195.35|194.13|193.68|198.1|195.51||194.33|190.23|199.21|194.31|194.41|192.97|190.6|186.8|185|181.97|179.24|172.52|176.12|177.36|177.03|174.71|171.04|171.5|170.09|166.16|164.87|163.19|166.68|169.76||170.82|169.98|170.6|171.87|170.07|170.87|164.92|157.93|159.89|160.03|160.84|159.32|159.48|157.07|165.02|176.72|172.23|178.39|183.87|195.55|195.23|202|197.88|201.43|195.64|195.2|192.81|189.15|190.27|192.6|193.29|196.23|194.49|193.48|187.88|185.7|188.26|187.61|188.58|185.69||183.22|173.17|169.57|176.39|171.27|168.71|175.58|178.36|175.95|173.54|182.52|184.4|191.61|184.02|180.88|181.95|183.18|174.12|174.06|173.51|175.15|185.35|196.52|195.15|192.05|196.89|194.04|192.04|204.01|199.91|194.93|199.66|206.49||203.65|207.65|212.87|208.5|203.65|209|204.96
00598|1096128|/equities/guardant-health|R1000GROWTH|71.89|73.36|72.73|75.94||78.38|85.18|91.2|92.37|86.08|90.6|88.27|97.09|101.13|99.71|100.55|96.09|97.05|95.44|98||100.32|100.63|99.86|101.25|97.58|96.73|92|90.5681|93.5|95.59|97|95.285|91.69|90.09|95.85|96.98|105.76|102.91|108.03|107.92||96.26|98|98.06|100|105.33|105.16|103.86|103.95|105.31|103.96|106.38|111|111.09|113.5|115.18|117.26|120|117.68|116.71|111.89|114.68|115|109.74|109.47|105.72|106.06|100.09|100.58|104.9|102.45|103.88|104.09|103.73|112.34|106.75|104.09|105.59|115.1154|117.89|121.84|123.28|123.7|128.29|128.5|131.95|130.27|129.63|129.2975|127.8|127.09|126.24|127.2|130.29|131.12|130.8|131.66|130.77||131.32|131.8|128.14|126.27|122.22|118.34|117.53|112.98|108.87|103.49|98.87|98.27|101|97.74|100.7|105.58|102.87|105.03|113.28|114.08|117.58|114.21|109.63|112.9|110|110.5|111.88|110.31|112.17|118.05|119.44|119.56|117.06|117.32|115.58|114.59|115.03|121.9|122.8|124.27|120.77|119.5|124.75|124.49||127.33|124.09|127.09|126.47|124|127.04|128.66|123.17|119.41|121.4795|118.76|118.35|117.7|123.15|121.54|121.25|113.6|114.25|118.82|116.61|117.9049|118.99|118.78|124.32||125.31|124.01|125.11|125.3|122.64|120.35|116.05|114.26|113.64|111.23|110.28|117.27|116.83|118.01|133.01|131.21|137.01|150.3|150.58|159.1|160.14|164|163.73|165.9|159.92|154.24|152.83|149.99|151.95|156.47|159.27|156.61|158|154.44|155.57|159.12|159.84|162.16|160|159.75||153.99|149.01|136.74|136.65|134.66|133|143.17|147.27|145.11|141.59|144.41|142.48|148.43|140.38|142.01|140.58|139.13|133.03|134.45|133.38|142|153.5|153.93|148.88|151.14|154.97|160.57|155.46|169.85|169|165.69|173.33|180.61||168.71|163.86|162.71|162.97|164.22|159.55|158.5
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|119.22|123.0535|127.01|130.39||124.6|124.19|125.61|122.22|121.6|124|122.95|121.38|113.31|107.58|106.11|108.71|109.94|111.62|105.93||106|103.82|101.41|97.615|103.67|105.58|104.56|104.64|109.89|111.6|112.39|116.1|110.17|108.14|108.17|101.531|109.525|106.13|111.71|105.3||108.65|108.6|102.3|104.57|107.5|108.34|112|109.74|108.23|107.58|112.39|115|115.27|114.41|114.46|113.38|109.75|109.825|109|106.6507|109.5|110.4813|111.26|109.88|110.44|109|109.7638|111|110.16|110|107.475|110.6|112.03|106.54|104.2247|100.62|105|100.44|95.27|95.565|94.31|97|91.54|87.2263|84.7|81.85|80.33|78.78|82.98|80.95|77.64|78.84|76.16|77.38|74.07|75.84|75.25||76.42|75.255|77.16|75.89|77.98|74.2|74.52|74.37|73.6724|71.49|67.01|68.17|72.1|72|74.27|79.52|78.69|77.23|78.3|78.13|81.16|77.42|78.49|75.78|77.6|79.28|80.68|79.23|79.01|78.25|79.9|79.15|75.75|72.66|74.23|82.57|83.02|90.85|89.64|87.73|89.41|85.36|91.25|98.26||97.76|96.73|93.56|93.35|95.53|94.77|91.27|92.83|90.46|86.63|84.41|89.85|89.85|87.23|88.66|87.15|90.46|90.12|86.76|86.26|87.31|85.98|87.24|82.88||79.87|78.81|75.3|77.11|76.64|77.9|77.75|76.81|80.71|78.14|77.69|78.19|80.6|79.15|85.61|80.6|83.47|80.07|83.84|83.48|83.28|84.82|80.26|77.31|75.55|75.88|75.58|73.21|77.25|77.79|79.55|79.1604|77.23|74.33|75.7|75.47|75.61|75.03|76.77|80.76||74.18|74.5|73.73|74.68|76.66|71.89|74.28|71.83|76.05|75.51|80.5|81.42|82.21|82.25|83.92|82.43|81.01|83.04|87.32|84|75.68|72.67|72.77|71.25|68.74|74.75|71.85|67.01|66.68|65.45|67.86|69.17|70.84||66.98|68.04|67.54|68.09|65.97|66.67|64.52
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|125.58|125|126|125.05||123.01|124.77|124.35|123.08|120.86|119.81|120.25|120.13|118.56|116|117|118.4|117.55|116.44|116.87||115.45|116.25|116.06|113.5|113.69|114.37|110.71|111.32|112.71|113.41|115.09|114.14|117.54|115.85|118.08|113.87|118.01|120.58|121.16|117.1||119.71|117.5|122.23|120.49|123.39|125.12|126.04|125|124.7|125.83|128.02|128.89|125|129.56|134.4|134.5|125.59|151.5|152.58|153.74|158.18|164.79|166.41|164.6|163.48|161.81|158.16|155.77|152.62|149.59|146.89|147.59|147.09|153.66|152|148.1|149.07|151.15|150.59|150.1|149.76|147.91|144.49|142.51|140.08|137.89|139.66|137.58|139.91|142.04|140.4|142.12|142.14|145.92|145.22|145.83|146.52||145.9|147.18|146.96|150.08|148.03|149.21|158.42|157.61|157.87|156.51|153.81|153.58|154.61|156.72|157.56|156.7|156.7|157.45|157.69|156.15|158.32|157.44|156.7|153.92|154.56|153.87|155.29|157.75|157|157.75|157.25|156.32|155.36|151.75|148.34|151.86|150.55|152.5|153.52|158.5|158.8|156.38|157.36|157.83||156.05|158.53|161.4|159.99|157.98|157.09|157|157.85|157.33|155.39|156.76|156.99|158.96|160.65|163.76|164|162|162.87|161.8|161.47|161.13|158.27|160.23|159.34||161.47|161.2|161.31|163.47|161.52|162.57|160.35|159.86|164.41|164.04|163.24|157.44|160.13|160.87|162.63|163.13|160.36|161.41|159.1|160.4|161.56|164.01|163.14|162.29|166.22|164.07|165|165.87|169.68|164|160.5|156.79|154.77|155|154.2|152.56|153.54|151|152.01|151.79||152.27|150.84|154.06|153|147.16|143.11|144.97|146.55|145.28|147|148.48|147.52|149.09|148.16|147.2|148|145.53|145.38|143.67|140|138.54|139|140.99|138.51|141.5|146.32|144.3|142.97|143.91|142.94|141.3|142.35|146.51||141.93|144.49|147.5|146.09|146.02|146|143.39
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||179.85|179.71|179.9|173.31|173.5|173.3|173.33|174.25|174.52|173.5|174.02|172.83|172.68|173.88|174|173.91|174.35|173.78|173.73|174.41|174.23|174|173.77|173.04|173.25|172.93|173.75|173.75|175.34|175.1|175.8|175.87|176.62|174.99|173.6328|172.5|175.09|183|179.49|173|158.94|154.69|153.36|140.46|135.94|133.77|134.22|131.87|132.54|133.23|131.73|130|129.55|130.81||132.06|130.7|133.88|133.2|129.97|126.82|127.47|125.24|125.28|123.67|120.43|123.76|125.38|121.13|122|123.45|123.11|124.3|125.56|124.76|128.16|127.36|122.25|124.66|125|126.47|125|117.77|119.85|122.25|122.7|121.22|121.14|118.6|116.63|115.65|115.29|116.23|117.28|120.04|119.58|117.62|127.76|125.65||129.19|125.96|124.56|126.82|128.43|123.92|123.22|124.49|128.11|128.69|126.35|126.87|128.84|130.32|133.85|131.48|126.78|125|127.96|124.49|124.3|123.41|130.45|131.13||131.12|131.69|131.36|130.6|130.94|127.53|124.95|122.83|126.79|125.04|123.72|122.44|119.2|113.1|116.35|122.28|121.53|120.59|123.84|124.74|125.52|126.24|123.77|127.49|123.04|123.34|121.7|120.2|119.44|121.3|124.34|123.65|123.39|123.25|127.28|127.54|134.19|139.05|138.63|139.19||137.23|133.12|131.44|135.56|136.09|131.44|136.67|139.09|137.86|134.5|133.74|135.95|139.14|136.88|133.5|129.9|131.22|129.93|128.39|127.06|129.57|132.94|140.44|138.61|122.99|136.76|136.65|138.31|133.09|129.94|127.96|126.35|131.13||130.95|129.66|129.5|131.33|129.27|129.06|121.69
00602|958817|/equities/penumbra-inc|R1000GROWTH|223.28|221.18|224.89|234.92||243.7|258.08|260.49|246.64|251.71|253.74|257.4|274.22|283.99|285.34|287.56|281|278.06|279.87|274.85||273.9|259.98|252.79|249.69|247.43|253.94|245.45|248.45|245.8|250.3|260.7|256.88|253.01|238.82|248.22|243|248.54|243.64|253.25|256.91||255.15|258.83|260.56|261.34|266.24|266.9|256.78|265.36|265.83|267.65|273.08|273|284.37|286.63|278.54|278.27|281.79|278.06|277.04|272.13|275.34|277.58|280.09|280.3|272.16|275.02|268.04|266.46|271.22|266.43|260.89|255|252.83|263.67|260.17|255.85|256|262.57|267.06|267.71|262.99|268.07|278.65|282.13|285.9|285|279.79|281.96|292.08|292.19|286.8|281.08|283.21|273.87|271.99|271.84|277||276.93|272|274.74|271.21|273.12|270.2|269.03|275.82|265|261.9|255.27|255.48|254.53|250.91|255.6|260.14|253.92|257.28|275.24|265.34|270.54|262.21|261.61|265.47|268.22|262.46|262.51|262.31|261.56|263.93|268.48|265.65|263.87|257.37|250.6|252.5|251.78|266.45|268.59|274.03|273.78|272.45|278.2|273.69||277.25|275.53|277.77|280.46|285.15|278.62|283.38|272.59|275.11|268.73|274.18|276.06|277.98|277.19|291.1|286.47|283.77|287.96|281.81|268.25|269.64|251.5|249.62|250.46||251.7|248.14|249.99|247.87|256.43|254.49|246.12|242.74|235.73|240.33|242.45|250.65|260|258.01|269.8|274.03|271.62|315|294.76|306.32|309.32|311.28|302.75|307.87|299.68|290.22|284.81|281.22|279.6|284.01|285.64|278.72|280.8|265.88|270.2|274.34|273.61|274|276.59|276.53||272.61|262.91|255.09|260.89|270.09|260.94|265.32|267.6|266.03|279.82|284.63|280.15|289.55|283.57|272.5|278.55|276.61|269.23|268.45|266.15|268.73|283.11|292.72|288.11|284.79|284.39|300|274.66|278.17|279.36|274.43|276.17|283.48||273.63|281.43|283.11|270|259.27|246.49|244.9
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|107.83|109.63|111.61|111.84||114.71|115.16|115.77|114.92|116.49|116.13|117.26|121.42|122.29|121.54|122.02|121.06|119.67|119.57|118.26||120|116.18|114|112.37|112.4|115.18|114.08|114.43|115.62|115.33|114.88|115.51|114.06|112.49|112.18|107.1|111.42|110.44|113.12|112.45||113.55|114.74|115.23|116.21|117.28|115.55|117.81|117.93|119.79|120.45|121.5|120.14|122.29|120.95|122.43|117.4|117.25|113.66|112.29|111.95|115.44|116.65|116.09|118.74|118.83|117.66|120|119.13|119.93|119.14|118.62|117.57|117.42|117.55|117.2|114.26|118.31|116.52|113.73|116.95|117.12|114.66|117.96|117.62|117.71|115.42|112.4|107.34|108.68|111.32|109.9|111.77|110.77|112.4|113.59|114.35|115.7||116.12|115.42|114.45|114.29|113.33|112.5|113.19|110.88|110.34|110.06|107.79|107.85|108.33|107.85|108.91|109.73|109.93|107.95|108.35|110.1|110.76|110.72|106.97|107.76|108.54|105.52|105.59|105.04|103.51|104.43|102.89|103.75|103.19|100.63|101.55|105.54|104.76|106.76|108.27|107.76|105.99|104.01|104.93|105||105.2|104.86|103.65|103.31|105.9|103.96|103.82|103.4|104.92|102.46|102.28|104.54|106.01|105.82|106.74|107.72|106.84|107.33|105.13|103.5|105.07|105.55|105.05|105.49||104.83|104.62|103.35|104.59|103.38|102.86|101|101.49|103.17|102.5|102.63|100.35|102.78|101.92|106.12|102.52|100.91|103.21|102|99.76|100.08|99.2|99|99.66|99.04|98.29|97.43|96.54|95.84|95.97|97.53|95.89|95.69|95.59|95.95|96.33|98.03|97.38|98|96.06||94.06|93.98|92.06|94.09|94.66|90.91|93.22|91.8|93.22|95.85|98.19|99.41|99.75|96.33|94.77|94.89|96.01|95.33|95|93.35|91.6|86.55|85.85|86.33|87.5|90.85|88.56|87.32|85.18|84.78|84.16|85.64|86.12||86.45|87.5|87.12|88.64|87.93|87.42|85.98
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|63.07|63.07|61.55|65.65||67.7|73.47|76.63|74.78|74.46|81.88|82.61|87.62|91.52|91.25|92.87|90.49|89.84|91.47|93.8||92.99|94.67|93.11|93.99|88.95|93.99|88.38|87.255|92.7793|91.33|96.35|93.26|88|85.89|91.69|88.78|91.65|91.03|95.77|94.89||95.53|98.5|103.65|104.93|113.62|115.31|116.02|115|113.16|108.07|111.04|116.23|115.82|110.67|111.47|113.32|119.32|114.6|116.36|114.21|116.09|116.75|114.43|112.28|112.73|114.71|111.72|110.46|114.59|112.19|110.08|113.51|113.64|117.08|111.64|109.6|110.91|111.54|111.12|107.65|107.76|113.35|116.9|121.9|125.67|123.88|120.3|122.41|120.99|120.28|119.63|121|120.92|120.31|119.19|122.54|123.6||123.08|122.59|118.45|120.6|117.68|115.87|114.96|115.29|110.68|108.49|104.025|100|100.54|100|100.94|102.03|102.02|105.64|114.44|117.09|117.35|115.21|110.98|112.36|115.37|111.49|110.81|108.92|111.33|113.35|117.48|117.33|106.45|108|111.83|112.7|112.95|116.2|118.14|121.77|117.9|113.34|118.37|117.41||116.59|113.22|116|116.51|116.73|120.9|115.25|111.65|108.54|105.62|101.94|100.05|100.01|103.37|103.72|105.61|102.6|105.9|103.7|97.67|96|92.28|91.83|94.02||92.8|89.91|90.8|87.34|87.19|89.05|88.15|86.09|92.16|91.44|89.51|89.96|87.01|89|99.25|100.25|103.05|107.8|107.38|111.42|108.01|114.31|112.99|116.52|112.12|107.54|110|104.08|104.75|105.2|106.49|101.89|108.53|104.65|104.5|103.81|102.51|104.67|105.22|104.09||102.53|98.14|90.22|83.84|95.8|93.21|101.95|101.69|105.04|98.7|104.98|100.03|110.23|104.1|100.83|104.8298|97.31|95.43|102.45|104.18|105.84|118.51|123.28|118.35|115.08|108.78|110.96|106.81|117.72|115|114.16|117.76|124.567||119.1|120.07|119.13|119.48|120.38|117.74|116.83
00605|39153|/equities/bruker|R1000GROWTH|66.7|68.29|69.46|69.66||69.99|73.29|73.33|73.58|72.86|76.29|75.45|79.04|80.64|83.69|84.77|83.66|81.99|82.65|79.63||78.69|79.22|77.79|78.44|77.73|81.09|80.22|80.4|80.89|80.63|82.23|81.48|79.65|78.74|81.62|80.65|81.175|83.15|83.3|84.97||76.86|80.05|83.94|84.34|85.68|83.84|82.5|82.93|82.28|81.92|81.85|83.62|81.79|81.04|80.86|81.81|82.3|80.21|79.34|77.98|79.54|78.75|78.2|78.26|79.06|78.11|77.91|77.0657|76.54|75.92|75.51|76.63|76.74|77.94|77.34|76.75|77.12|77.75|78.34|79.63|79.87|78.84|84.01|84.37|84.02|82.22|83.36|82.09|83.64|85.26|86|86.29|90.18|90.58|91.44|90.79|91.25||90.92|89.5|88.33|89.82|88.02|87.93|87.68|86.92|84.68|84.25|84.15|81.95|83.21|84.155|83|82.73|81.28|82.64|83.3|82.89|81.24|81.7|80.1|83.135|82.93|81.55|81.56|80.64|80.93|82.28|81.83|80.25|80.94|78.55|77.61|79.3|80.11|79.55|79.59|81|79.4|78.33|78.4|77.82||76.95|75.91|76.13|75.84|75.1|73.53|74.07|72.93|71.8|72.79|72.99|72.77|75.75|74.42|73.68|73.56|72.35|71.65|69.59|69.6|68.92|67.82|69.68|70.15||69.97|69.53|69.81|69.96|69.74|69.94|67.26|66|66.86|68.56|67.63|67.47|68.72|67.74|69.84|68.42|69.27|71.28|68.16|69|69.46|69.8|70|69.41|69.64|67.48|67.72|67.05|66.65|67.72|68.11|68.04|70.53|67.64|68.81|67.57|68.05|68.11|67.63|64.78||64.32|63.31|63.53|63.09|62.22|60.16|61.09|61.79|60.78|60.31|60.68|60.55|62.4|61.71|61.41|61.17|61.68|59.44|59.65|59.16|60.95|61.8|62.38|61.89|62.96|63.59|63.22|62.3|62.7|62.42|63.09|63.7|61.01||60.02|58.8|58.77|57.7|56.57|55.23|55.84
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|72.94|73.04|75.6|75.41||79.09|77.03|75.12|76.12|74.76|80.45|83.21|86.16|87.97|85.9|84.97|83.9|84.75|84.21|85.02||85.47|85.08|84.39|86.45|84.29|84.38|82.34|81.065|79.37|81.6|83.13|85|80.69|79.04|81|80.79|83.39|84.58|87.74|87.8||87.13|85.43|86.24|86.34|89.99|90.91|87.86|88.28|89.23|92.42|92.04|93.35|93.13|92.69|93.45|94.37|97.48|105.5|101.44|101.56|101.61|103.04|103.14|104.34|103.92|103.65|104.88|104.47|103.08|101.94|104.34|104.14|104.43|103.04|102.33|99.24|100.36|101.73|95.355|94.72|95.23|94.16|95.01|94.4|94.28|95.295|95.69|94.87|95.55|95.87|95.02|97.05|97.67|94.42|94.85|93.15|95.48||96.28|96.08|95.42|96.38|95.19|93.56|94.83|92.65|93.06|92.12|90.01|91.63|92.19|89.9|88.14|87.16|86.35|87.11|89.88|89.09|91.48|92.45|100.68|95.78|94.36|92.49|94.36|93.99|95.47|98.8|98.39|97.6|95.58|94.29|94.9|93.72|93.46|97.07|96.31|98.67|99.25|97.53|97.45|98||97.24|97.32|96.66|98|100.9|101.06|100.27|101.92|101.45|100.87|98.83|98.41|97.9|99.28|98.72|100.42|98.43|97.95|95.83|94.42|94.88|93.95|95.24|96.17||97.95|96|97.13|95.64|96.61|95.13|92.66|92.82|92.61|94.05|92.41|92.82|90.24|89.2|90.71|89.98|92.05|91.52|91.92|94.87|94.5|98.97|97.66|99.34|96.76|97.25|96.5|96.25|94.95|95.6214|96.42|94.58|93.27|93.62|92.34|92.73|95.48|95.51|95.67|98.17||97.94|95.861|100.1|98.42|97.01|94.34|88.72|91|92.41|90.61|92|93.21|98.12|97.19|93.94|92.11|92.75|90.8|91.44|93.85|93.2|101|103.49|110.25|108|110.18|109.27|110.05|112.8|113.6|113.95|112.36|113.26||115.81|119.02|115.98|117.55|116.74|113.8|113
00607|1096134|/equities/yeti-holdings|R1000GROWTH|67.18|70.46|69.37|69.47||71.36|74.94|75.13|74.49|72.79|75.77|75|79.83|80.56|82.91|81.99|81.83|81.79|82.32|83.91||82.44|83.06|80.69|80.48|80.19|88.19|88.57|86.68|89.56|91.04|93|90.44|87.15|85.43|90.16|87.74|93.34|94.98|98.365|94.27||94.5|99.22|103.5|104.66|103.27|104.86|101.86|98.98|97.12|99.59|104.36|104.95|107.87|107|104.47|102.2|100.51|98.78|95.04|93.28|94.23|94.62|93|93.21|90.19|90.64|88.99|87.85|89.7|86.55|85.35|84.36|84.78|86.98|86.96|83.66|84.58|85.5|86.45|87.56|90.13|91.33|94.95|96.96|98.61|96.55|96.99|96.83|100.52|101.3|99.57|99.21|100.88|100.02|97.04|96.5|101.31||99.29|100.63|99.65|101.92|101.7|101.19|101.37|100.45|97.5|99.5|96.77|95.04|97.66|101.01|101.81|102|102|101.93|101.26|101.73|105.61|99.27|99.86|97.92|97.87|96.82|97.52|97.01|96.75|97.26|95.06|92.93|91.91|88.53|85.68|90.89|89.98|93.75|92.28|91.7|91.22|90.62|91.95|92.99||93.15|92.55|92.8|92.22|92.44|89.11|90.2|89.33|88.48|85.99|87.83|89.77|92.37|94.42|95.52|92.11|95.36|93.5|93.49|87.1|86.45|86.63|87.73|88.16||87.62|87.79|86.49|87.06|87.93|86.57|84.54|83.42|86.45|88.49|85.91|81.49|86.69|86.21|90.18|88.62|86.93|88.22|87.96|86.71|87.29|88.86|87.32|88.52|89.7|86.95|87.34|82.36|86|85.8|85.43|84.16|83.01|84.95|78.89|76.57|75.99|74.53|73.92|74.96||73.38|72.05|71.32|72.27|70.24|65.97|70.78|74.68|75|73.95|74.24|72.19|73.56|71.75|68.65|69.4|69.55|70.83|65.42|65.87|68|70.34|71.58|70.43|68.51|70.17|72.92|69.56|73.96|71.95|68.04|69.48|73.19||74.25|70.65|78.92|76.32|75.01|72.66|69.04
00608|15706|/equities/churchill-downs|R1000GROWTH|208.22|211.27|211.99|209.37||217.07|220.42|224|225.87|230.07|225.98|225.07|232|239.09|239.68|238.82|239.96|237.38|237.09|236.4||234.49|231.25|221.3|215.38|214.26|219.53|220.2|223.15|225.17|236.14|236.72|233|230.16|227.46|230.39|218.69|228.28|226.785|233.03|227.83||227.99|238.86|238.96|237.22|239.42|237|232.26|232.25|230.53|233|235.19|239.0159|242.57|233.72|234.29|233.39|240.09|231.6|237.98|247.5|251.44|254.89|255.31|255.26|254.44|253.8|258.98|253.18|259.65|252.1|248.98|246.47|245.55|246.38|245.29|242.65|245.43|247.9|242.11|243.94|242.69|242.6|240.33|236.37|234.31|228|226.85|225.97|226.79|219.62|219.73|217.72|219.33|222.34|220.76|221.29|217.23||214.17|215.61|211.06|209.67|210.02|202.85|202.73|200.98|195.55|192.18|187.5|185.7|184.18|185.51|189.92|195.18|196.02|195.48|194.14|194.03|193.39|185.04|183.77|185|187.35|185.56|187.34|189.59|189.48|189.38|192.66|189.46|186.56|178.05|176.09|186.57|182.09|189.89|190.84|191.24|190.15|188.66|193.38|199||199.94|200.35|199.78|198.5|203|203|203.08|200.8|196.6|192.82|193.33|196.62|198.08|200.04|201.82|200.06|198.82|199.92|202.42|200.13|198.21|199.31|200.03|200.5||202.7|203.92|199.73|200.21|197.4|192.51|188.27|187.6|192.88|195.15|196.32|191.61|196.01|190.13|201.45|198.85|204.47|208.52|208.5|215.53|213.34|221|218.55|215.75|218.34|214.69|225.47|212.5|212.85|219.8|220.59|216.28|217.77|216.41|221.7|222.76|222.04|229.89|234.7|232.55||229.69|228.5|229|232.07|228.89|216.33|229.54|230.38|237.94|237.06|245.57|244.16|253.64|252.95|251.52|252.64|239.82|233.32|230.08|231.46|234.56|239.54|238.14|234.2|231.7|228.8|230|225.74|218.12|216.24|213.5|213.65|218.875||209.81|213.1|213.52|215.67|221.8|213|204.27
00609|1096130|/equities/anaplan|R1000GROWTH|45.7|47.35|45.49|45.93||45.26|46.68|47.41|46.07|43.66|44.56|42.69|44.51|45.77|45.88|46.41|45.54|45.73|45.49|46.29||45.53|45.4|44.18|43.96|43.42|46.46|46.1|44.71|45.87|46.98|46.84|46.21|44.78|40.94|41.85|40.53|43.12|44.36|43.55|44||40.33|53.62|56.26|58.22|60.71|61.53|59.3|61.04|60.81|60.88|62.26|63.69|63|65.65|64.29|64.26|65.8|65.4|64.34|63.9|65.44|66.57|66.1|66.39|65.5|66.83|65.5|64.79|65.7|64.05|62.17|60.3|59.29|60.82|60|58.38|59.06|61.44|61.21|60.72|62.03|63.5|64.44|65.9|65.74|64.93|65|64.37|65.49|65|64.57|65.55|65.54|66.3|66.06|67.37|68.22||66.9|66|69.28|60.97|62.15|61.05|60.5|60.4|60.54|58.88|58.82|59|59|58.73|58.48|58|56.39|55.62|57.04|57.57|57.5|57.51|56.92|58|57.18|56.19|56.64|56.09|56.24|56.18|57.22|55.81|54.65|53.19|52.99|52.95|53.63|54.75|53.61|54.51|53.74|53.86|55.89|54.52||53.85|53.3|55|55.06|55.98|55.69|55.66|55.03|54.8|54.74|53.6|51.92|51.77|52.49|53.05|51.25|49.64|49.57|49.89|49.32|49.67|50.9|50.87|51.75||49.675|46.35|58.09|58.05|57.5|56.99|55.48|52.53|53.75|52.72|52.71|54.39|54.13|51.98|54.08|56.19|54.61|56.62|56.85|59.88|59.02|63.42|62.31|63.7|62.08|60.57|58.25|57.62|58.56|59.43|61.93|62.83|63.39|60.82|58.73|57.45|57.07|56.23|54.87|55.43||55.234|51.55|50.24|52.19|52.22|51.06|54.71|55.06|54.01|53.61|55.58|57.51|60.29|58.82|58.12|56.24|59.45|58.05|57.86|58.93|61.75|64.12|66.53|65.85|67.8|66.07|78.39|77.55|82.37|84.14|81.67|82.94|85.59||80.03|81.65|80.33|82.81|81.15|77.76|76
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.9|74.24|73.84|74.27||75.93|77.08|77.08|75.86|76.39|77.92|77.89|79.11|78.87|80.7|80|81|80.39|79.455|78.76||77.81|77.19|76.43|75.72|78.9|80.59|79.51|79.54|79.94|79.07|78.41|78.03|78.06|76.11|75.61|73.67|73.59|74.81|75.66|76.56||77.55|77.47|77.45|77.24|78.15|77.88|77.63|78.67|78.55|79.16|79.44|79|78.48|78.26|77.1|77.31|76.8|75.48|74.44|74.64|75.51|75.69|75.47|75.46|70.19|72.25|72.22|70.6|71.27|69.89|68.95|69.34|69.73|70.63|70.55|69.86|69.78|70.07|70.08|72.56|72.22|72.78|73.09|73.61|73.97|74.12|74.45|74.23|76.25|76.72|75.97|76.55|77.39|77.47|78.3|76.91|78.23||78.69|78.84|78.47|79.12|78.21|77.63|77.53|77.7|77.56|77.5|77.14|76.21|76.93|78.3|78.31|78.05|77.98|77.48|78.03|78.17|78.8|80.07|79.59|78.3|77.34|76.42|76.42|75.39|75.96|76.64|76.68|76|77.47|75.84|75.48|76.39|76.61|77.12|77.13|77.4|78.34|77.38|76.2|76.15||76.1|76|75.5|75.39|74.91|74.16|74.29|73.49|72.42|71.78|70.76|72.47|73.47|73.91|73.86|73.95|73.92|74.31|74.74|75.06|74.52|74.8|76.14|76.47||75.42|75.9|75.35|75.27|75.33|75.17|74.64|74.29|76.49|76.64|76.8|74.64|76.25|77.56|78.68|78.4|77.49|77.98|76.21|77.38|77.2|77.24|77.24|76.67|78|76.76|77.4|75.88|75.97|75|74.76|73.66|73.83|74.03|73.4|73.04|73.13|73.15|73.72|73.32||72.01|72.04|72.14|71.88|70.6|69.16|68.94|68.98|69.63|70.08|70.72|69.73|70|69.5|67.74|67.92|66.43|66.68|66.42|66.35|68.34|69.42|71|70.05|69.5|69.6|69.38|69.42|69.44|69.51|69.6|70.54|72.16||71.58|72.1|72.86|72.08|72.29|71.22|71.09
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.03|24.715|24.29|23.66||23.96|24.58|24.42|23.855|23.42|23.58|23.44|24.41|24.93|24.68|24.68|24.8|25.03|25.12|25||24.85|24.91|24.1|23.67|23.93|24.64|24.03|23.88|24.02|24.26|24.5419|24.81|24.24|24|24.16|23.7|24.98|24.86|24.35|24.42||24.25|24.5|25.07|25.75|26.15|26.2665|26.39|27.04|27.02|27.47|28.34|28.14|28.02|31.47|30.79|30.23|30.4|30.22|30.09|30.13|30.54|30.705|30.34|30.66|29.94|30.25|29.81|30.06|29.8|29.3|29.16|28.65|28.38|29.06|28.39|27.72|28|29.24|29.24|29.36|29.7|30.73|31.285|31.14|30.74|30.46|30.22|30.08|31.12|30.74|30.49|30.92|31.83|32.32|31.77|31.54|32.5622||32.14|32.03|31.565|31.21|31|30.73|30.775|30.74|30.95|30.74|30.16|30.72|30.77|30.95|32|32.29|32.18|32.39|32.67|32.22|32.58|31.51|31.5|31.44|31.71|31.6|31.77|30.95|30.98|30.86|30.74|30.53|30.42|29.94|29.46|30.08|30.41|31.07|30.65|31.22|30.92|30.69|31|30.7||30.29|30.33|30.47|30.24|30.35|30.08|29.88|29.51|29.32|28.9|29.26|29.27|29.22|29.43|29.82|29.88|29.12|29.43|29.17|28.7|28.5479|27.79|26.99|27.46||27.82|27.33|26.89|27.09|26.81|26.79|26.49|25.89|25.99|25.24|24.28|24.88|25.03|24.88|24.38|25.23|24.9|25.08|25.11|25.83|25.9|26.6|26.58|26.7|26.41|26.16|25.95|25.85|26.17|26.3|26.54|26.38|26.27|26.02|27.01|27.48|27.95|27.74|28|27.77||26.92|26.52|26.09|26.51|26.36|25.64|27.35|27.48|27|26.38|27.87|27.08|27.94|27.35|25.27|24.62|24.91|24.15|23.4|22.96|22.4|22.95|23.37|22.9|22.55|22.71|22.62|21.9|23.3|23.5535|23.98|24.3|24.82||23.72|23.98|24.78|24.99|25.19|23.75|24
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|57.26|60.06|61.1|60.95||60|65.3|66.93|60.22|60.91|67.99|69.51|72.86|76.97|77.57|78.1|77.46|78.96|79.95|79.08||79.8|77.6|73.57|71.33|69.17|74.13|70.79|71.03|71.21|72.86|76.57|72.64|68.71|65.36|71.25|58|64.63|64.59|64.27|62.82||61.77|61.06|65.62|67.48|69.95|71.54|71.48|72.9|69.34|68.9|72.7|71|68.65|71.16|69.61|69.32|71.48|69.23|68.71|69.17|71.11|72.17|71.06|71.38|71|72.02|69.91|69.71|69.25|67.5|66.46|64.45|64.4|67.21|66.54|64.8|64.81|68.52|69.03|70.48|71.32|72.96|75.05|76.57|76.85|73.31|72.81|72.4|74.99|72.85|70.66|70.81|72.57|75|70.89|71.21|83.63||81.46|81.71|80.18|80.31|78.56|75.33|77.6|77.52|76.94|73.6|71.74|70.64|68.21|67.35|68.93|68.62|67.35|69.02|71.82|71.42|71.81|72.32|71.5|72.37|72|72.88|73.22|72.51|74.94|74.47|73.15|73.29|71.46|71|69.32|70.95|72.6|74.01|73.53|75.58|73.81|72.41|77.01|73.97||72.88|72.28|73.25|73.71|74.32|73.76|73.61|72.94|70.87|69.46|68.58|63.68|63.82|64.43|64.6|61.72|62.27|63.36|64.39|62.5|63.31|62.65|58.82|59.26||59.82|57.99|58.77|58.15|56.85|57.23|54.41|53.4|54.26|54.37|52.96|54.44|54.51|52.24|54.64|56.66|55.12|58.35|57.11|59.44|59.4|62|61.85|63.75|62.5|60.45|61.86|61.3|64.05|64.4|65.24|65.13|65.85|65.76|64.05|65.04|65.48|65.23|64.78|65.9||64.86|61.68|58.5|61.62|62.47|61.65|66.8|67.02|63.87|61.41|64.06|68.93|69.66|66.8|64.85|66.88|66.5|62.36|62.67|66.07|65.8|69.74|73.01|70.82|70.72|73.37|74.1|75.67|81.7|82.98|79.43|80.79|83.75||81.27|78.27|78.7|77.58|76.8|73.05|72.5
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|129.39|132.66|134.47|135.02||136.19|137.66|138.48|138.35|138.77|139.56|141.54|140.23|139.62|139.15|139.16|140.77|139.95|139.26|137.83||136.58|135.37|132.71|133.76|133.81|134.26|133.28|132.71|135.32|136.64|135.58|136.43|137.21|136.53|135.28|132.87|137.12|138.64|141.64|141.5||145.09|145.85|146.83|144.85|145.63|145.39|145.85|145.17|143.13|143.85|143.73|144.03|143.82|143.7|141.87|143.74|142.93|142.82|141.03|143.56|145.31|146.03|144.07|146.45|143.94|140.8|139.2|138.5|137.35|133.34|132.11|133.36|135.42|136.24|135.18|133.36|132.86|130.53|129.055|132.81|131.8|133.42|133.03|133.33|132.73|131.27|131.65|130.2|133.83|134.99|131.56|134.69|134.48|135.05|135.39|133.9|135.9||137.43|137.78|140.19|141.46|140.62|138.79|139.01|138.15|137.27|136.11|136.53|136.18|139.41|140.81|141.63|142.49|143.04|142.62|140.28|140|139.34|138.19|139.41|138.61|140.25|137.67|136.99|135.44|133.72|135.23|135.34|135.98|135.59|131.91|132.32|135.99|134.69|135.95|135.68|133.42|134.11|132.15|132.91|134.1||132.36|132.36|131.06|131.98|130.92|132|130.7|129.1|128.34|124.66|122.33|126.11|127.04|126.48|128.25|129.16|129.67|129.43|128.01|130.71|130.25|130.25|130.96|129.76||129.31|129.32|127.85|128.49|129.27|128.83|128.23|127.4|130.94|132.01|132.41|128.47|132.27|132.9|134.39|132.82|132.78|132.23|128.83|128.77|131.69|130.84|130.01|128|127.5|125.19|126.1|125.8|126|124.09|123.77|122.3|122.41|122.5|121.82|121|121.6|123|124.85|124.85||123.38|125|123.93|125.96|123.64|121.12|121.69|122.79|124.48|125.03|126.09|123.77|126.21|123.62|123.16|121.88|120.97|122.69|120.57|116.08|119.95|119.83|120.11|119.89|117.75|118.67|116.67|115.85|114.81|114.3|114.33|116.02|117.03||114.38|117.12|115.98|116.27|117.51|114.99|116.12
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|21.97|22.385|22.85|22.89||23.62|24.07|24.17|23.505|22.5|23.48|22.795|23.83|24.26|25.17|25.09|25|24.7|24.94|24.9||24.14|24.16|24|23.52|23.82|25.29|24.395|24.8|25.7|26.05|26.58|26.72|26.29|25.49|25.77|24.9|25.92|25.83|26.18|25.73||26.23|26.36|27.21|26.55|26.8|26.83|26.81|27.05|26.71|26.79|26.93|27.52|27.77|27.08|25.95|25.17|24.91|25.82|25.49|25.05|24.36|24.42|24.03|23.93|23.35|23.6|23.37|22.82|23.08|22.04|21.8|22.28|22.32|23.2|23.09|23|23.75|24.77|24.18|24.32|23.76|24|23.73|24|24.09|23.745|24|23.32|24.02|23.56|23.57|24.02|24|25.17|25.68|26.7|28.18||28.52|28.51|28.27|28.55|28.37|28|27.74|27.47|27.39|27.29|26.55|26.78|26.98|26.75|27.21|27.43|27.07|26.97|27.67|27.28|27.4|27.52|27.96|27.85|28.08|28.28|27.87|27.11|27.46|27.85|27.32|27.71|27.16|26.81|26.19|26.76|26.59|27.48|27.42|27.33|27.31|26.61|27.64|27.12||27.54|27.29|27.38|27.11|27.07|27.27|27.11|26.87|26.77|26.17|26|26.55|25.99|25.92|26.26|26.01|26.26|26.1|25.71|25.51|25.31|24.99|24.92|24.98||24.7|24.51|24.55|24.32|23.84|23.89|23.61|23.01|23.08|23.09|22.33|21.9|22.18|22.32|22.97|22.88|23.04|22.66|22.53|22.82|23.03|23.26|23.16|22.4|21.79|22.17|22|21.69|22.18|22.32|22.56|22.44|22|21.65|21.43|21.37|22.05|21.57|21.05|21.17||20.19|19.95|19.27|19.42|19.5|18.91|19.55|20.36|20.57|20.15|20.59|20.07|21|21.28|21|20.98|20.41|20.06|20.1|20.26|20.84|21.08|21.32|21|20.49|21.37|20|20.45|21.5|21.21|20.82|21.1|21.6||21.03|21.47|20.97|21.28|21.06|20.7|20.18
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|77.64|77.79|80.46|80.12||80.87|81.35|80.26|80.46|80.32|82.26|83.75|85.06|85.21|87.66|87|87.44|86.96|86.38|85.01||85.53|84.28|83.85|83.12|84|85.2|82.88|85.03|84.85|85.23|85.88|84.9|84.97|83.59|83.25|80.67|81.82|84.41|84.68|85.07||84.4|83.49|84.86|84.85|84.76|83.98|83.88|84.51|84.9|84.65|84.31|84.41|84.99|84.84|84.6|86.41|85.13|84.65|84.77|84.77|85.83|86.09|86.24|85.52|86.36|84.76|84.86|83.34|84.47|84.04|83.92|82.11|80.45|80.47|80.74|78.29|78.62|78.39|78.41|79.87|79.06|78.22|80.85|81.54|82.22|83.09|82.86|80.43|83.33|82.85|83.56|83.87|84.59|85.25|87.005|85.52|88.07||88.18|87.13|85.72|82.92|82.83|82.5|81.69|81.98|82.11|83.07|83.23|82.24|82.54|82.79|83.13|82.33|81.86|81.45|83.03|83.33|83.81|83.81|83.9|82.89|84.25|83.62|83.34|83.02|82.32|82.38|81.54|81.73|81.48|79.81|79.85|79.46|78.58|78.05|79.14|78.34|77.68|76.73|76.87|75.32||74.66|74.19|75.54|75.81|75.47|75.11|75.56|76.17|76.8|75.45|75.56|75.5|75.7|76.2|75.82|76.28|75.83|75.74|74.41|73.1|73.13|72.81|71.42|70.85||70.74|71.42|71.65|71.28|70.78|70.66|69.29|69|69.38|69.27|69.04|67.83|69.6|69.78|70.24|69.56|68.56|68.49|69.21|69.68|68.99|68.89|69|68.79|68.79|68.63|68.89|68.88|67.83|67.5|67.44|66.02|66.43|65.8|65.19|65.31|65.8|65.59|64.98|65.25||64.15|64.34|63.93|64.11|63.68|63.69|63.77|63.49|62.96|64.71|64.13|64.95|64.41|62.51|61.11|60.98|61.14|60.71|60.17|59.39|60.41|61.05|61.16|62.47|62.64|61.82|62.54|61.61|61.72|62.81|61.89|62.41|62.85||62.29|63.56|64.21|63.09|62.86|63.67|62.75
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|39.03|39.91|40.52|39.79||39.86|40.74|41.15|42.42|40.94|38.86|38.72|39.14|39.14|40.1|39.94|40.21|40.2|40.2|40.25||39.4|39.02|38.85|38.15|38.2|37.935|37.49|37.48|37.77|38.13|38.88|38.69|38.71|37.52|39.6|38.65|40.21|41|41.89|41.6||41.82|42.0365|42.24|42.01|42.75|42.69|43.26|41.92|40.5|41.58|40|39.86|39.5|39.32|39.55|38.53|39.99|39.41|39.1|37.35|37.74|37.75|37.45|37.57|37.3|37.91|37.14|38.2|37.04|36.03|36|36.17|35.56|35.55|35.92|35.33|35.14|36.2|36.24|36.82|37.88|37.02|37|37.15|36.5|36.66|36.9|38|38.01|37.9|39.75|38.6|38.55|38.29|38.48|39.09|39.19||39.31|39.01|38.64|38.86|38.6735|38.83|39.38|39.08|38.63|38.95|38.98|38.29|39.25|38|38.67|37.55|37.04|37.19|36.87|37|37.42|36.76|37.45|37.31|38.35|38.45|38.56|39.19|39.51|40.21|40.48|41.24|41.23|40|40.33|40.29|40.9|41.86|41.69|41.9|41.5|41.03|41.65|42.3||42.27|41.24|40.99|41.91|42.74|43.17|42.3|43.91|43.3|44.03|43.89|43.45|44.22|44.53|45.05|46.48|45.93|46.54|46.71|45.55|44|42.8|41.86|40.24||40.34|39.96|40.28|40.56|40.46|40.84|39.76|39.95|41.31|40.72|40.4|40.64|41.73|40.38|41.19|41.02|41.55|42.4|43.52|44.18|44.17|45.15|44.45|45.11|43.8|43.21|42.9|41.37|41.71|41.97|41.87|42.5|41.25|41|42.32|41.81|41.77|42.16|42.46|43.19||44.11|43.67|43.05|42.58|43.31|43.13|44.21|45.52|46.38|46.51|47.72|46.36|47.44|46.68|46.95|46|46.34|45.14|43.8|42.92|43.95|46.8|48.05|48.05|46.81|47.77|47.4|47.32|47.95|46.9|46.76|48.05|48.65||47.32|48|49.15|49.04|47.46|47.11|48.72
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|39.01|40.47|40.92|41.21||43.2|44.7|44.44|44.06|44.22|47.08|46.67|48.85|47.61|47.07|46.91|47.7|47.17|47|46.3||46.65|45.62|45.37|45.11|45.81|47.39|46.22|45.28|45.26|45.02|45.32|45.74|45.84|43.7|45.19|43.29|43.41|42.06|42.8|42.33||43.39|43.89|44.32|43.96|44.66|46.09|45.33|45.18|43.75|44.17|44.41|44.62|45.1|45.45|45.05|44.33|45.14|44.91|45.05|46.7|47.41|48.09|47.84|47.95|47|45.96|46.75|44.51|45.46|44.53|44.77|44.89|44.97|45.83|45.76|44.81|45.65|46.36|46.65|48.24|48.7|49|49.26|49.3|49.78|48.73|48.38|46.29|47.53|47.63|47.28|48|47.74|47.73|46.04|45.29|45.9||45.58|45.53|44.82|45.29|45.84|44.57|45.25|43.99|43.26|43.03|42.29|42.25|42.69|43.18|43.5|43.35|43.64|42.8|43.19|42.3|42.97|42.77|42.32|42.61|42.8|43.5|39.34|38.12|39.48|39.92|39.72|40.5|39.54|37.97|37.6|39.12|39.23|40.06|40.41|40.25|39.65|39.2|40.6|42.45||41.76|39.55|38.81|38.4|38.77|38|37.65|37.7|37.76|37.59|36.7|38.2|38.5|38.77|39.52|38.51|39.24|39.29|39.12|38.56|38.04|38|39.15|38.9||39.67|39.85|36.85|36.9|36.04|36.68|36.35|36.23|37.83|37.84|37.14|36.09|38.06|38.61|39.42|38.87|39.11|39.03|38.65|38.79|38.56|38.2|40.43|39.9|40.3|39.39|39|38.35|39.28|39.4|39.2|39.41|38.68|38.83|39.16|37.8|37.46|37.6|37.65|37.93||36.82|37.11|36.47|37.7|37.64|36.07|37.31|38.37|39.75|38.23|38.99|38.34|39.4|37.98|37.03|37.28|36.38|37.54|36.54|34.55|35.71|35.4|34.83|34.21|33.66|34.33|33.52|32.5|33.12|32.4|32.25|31.29|32.5||32.33|33.9|29.33|29.5|28.65|28.84|28.05
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|86.2|87.12|87.59|89.47||88.57|88.7|87.27|85.78|82.6|83.46|84.31|89.62|89.25|91.02|91.45|90.39|91.97|91.58|92.5||90.25|88.77|85.25|85.25|84.63|88.94|84.32|85.27|87|88.74|91.02|94.56|94.55|88.65|92.57|92.05|96.97|100.16|99|97.04||96.22|99.03|101.09|102.51|105.68|102|98.04|98.22|96.17|93.58|95.29|94.79|94.3|98.11|99.8|95.67|92.71|90.01|88.8|86.41|89.45|87.2|85.5|86.02|85.45|84.89|86.25|83.08|81.5|81.28|76.32|73.59|75|78.2|78.27|77.21|77.99|80.36|78.22|77.49|77.85|78.04|79|80.85|82.81|83.71|80.1|77.73|83.72|81.1|80.77|80.99|82.74|83|82.21|84.2|87.18||84.74|83.3|81.48|84.57|85.74|84.73|86.78|84.01|80.6|78.32|76.96|76|75.69|79|79.87|75.73|69.04|67.25|64.26|63.87|66.1|70.46|67.2|66.49|57|63|61.61|60|64|63|54.5|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|112.68|116.93|118.03|116.73||122.88|127.53|127.86|125.72|124.44|129.88|130.14|136|135.38|136.38|134.68|135.78|134.74|136.01|134.4||134.17|129.64|126.08|127.15|129.45|132.66|127.25|132.51|133.7|136.11|135.72|134.04|129.3|127.16|126.97|122.1|125.98|126.95|127.32|125.9||130.6|131.46|131.39|130.75|128.37|130.14|129.24|130.71|131.48|130.43|131.12|131.57|125|122.82|109.46|113.2|114.35|113.02|111.08|109.16|110.06|110.99|107.56|108.22|106.96|110.73|112.45|111.98|114.18|111.82|112.11|112.54|111.1|113.16|112|109.36|109.04|110.31|108.97|110.3|107.72|109.86|107.97|108.75|108.17|108.22|108.48|105.65|106.15|105.42|108.05|115.62|118.18|117.35|116.12|115.66|116.78||115.21|112.13|114.51|116.76|118.29|116.45|120.56|118.54|117.2|114.75|111.89|112.07|112.5|113.63|115.33|117.58|119.32|117.53|114.68|114.13|116.69|116.41|122|120.38|123.36|121.08|121.66|120.72|120.18|120.93|118.93|122.28|118.76|114.26|110.41|113.96|112.52|116.55|116.51|115.82|114.46|112.62|114.87|115.13||115.56|117.5|116.46|115.69|113.73|109.89|108.78|108.39|107.3|104.05|101.7|106.22|106.59|105.22|105.46|103.78|108.87|111.4|111.42|109.6|110.5|108.28|113.19|114.58||113.97|115.21|116.01|116.01|113.5|110.05|106.53|107.71|112.91|112.49|110.78|108.65|110.36|112.13|115.29|109.36|111.61|110.46|110.88|113.05|111.72|113.3|115.31|115|116.01|114.42|113.39|112.58|113.24|116.96|114.64|112.53|111.42|112.76|111.66|110.88|109.94|110.27|109.26|109.4||104.17|101|97.69|98.16|99.18|94.84|99.46|100.37|103.74|103.68|103.59|103.96|105.17|103.26|106.43|108|107.61|104.77|103.36|105.29|108.41|110.02|111.11|111.79|109.25|112.19|109.57|103.47|99.86|98.17|96.54|97.5|100.68||96.8|99.99|98.86|98|101.65|105.02|90
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1004.27|1068.09|1085.95|1128||1119.5601|1227.83|1242.66|1225|1260.5|1270.1899|1265.84|1298|1288.1|1241.05|1246.05|1246.16|1274.66|1280.11|1242.0699||1238|1257.6801|1221.64|1187.99|1216.79|1250|1223.53|1229.3|1264.79|1275|1270.95|1312.95|1298.1|1229.89|1235.25|1182.66|1242.6899|1235.71|1279.17|1247.7||1297.9399|1270.1|1268|1255.73|1269.3101|1279.8199|1269.842|1300.75|1338.7|1345|1399.6533|1393.3199|1371.38|1278|1282.3|1268.48|1298.66|1290.52|1263.01|1242.3199|1295.2975|1290.2|1280.55|1243.2|1269.23|1246.46|1230|1230|1227.6|1215.53|1167.16|1198|1222.61|1194.38|1169.6|1167.3101|1152.1|1186.9|1217.48|1244|1320|1366.64|1318|1294.21|1285.21|1261.01|1260.5699|1270.4301|1242.3|1247.99|1218.2|1254.55|1240|1239.23|1223|1220|1277.67||1321.1|1356.21|1359.74|1397.23|1432.47|1386.15|1430.3225|1388.35|1368.8|1361.7|1322|1339.14|1430.15|1435|1463.26|1506.37|1483.6801|1491.1|1487.9|1463.1|1490|1486.77|1470|1467.7|1493.99|1457.2|1490|1450|1488.8|1485.1899|1502.9|1520|1499.8|1413.7|1370.2|1470.5|1477.1|1550|1530.1|1505|1487.5699|1454.1801|1547.5|1599.8199||1619.9|1622|1588|1564.9|1560.11|1588.7|1615.8|1598|1595|1519.84|1482.21|1577.47|1540.5699|1503.6|1531.75|1504.74|1519.11|1527|1506.42|1486|1484.6899|1470.9|1489.59|1477.86||1474|1456|1499.85|1522.49|1540|1577.4399|1538.25|1541.4|1649.4|1670.72|1675.47|1673.8|1716.95|1715.4|1750|1624|1689.92|1650|1608.21|1575.21|1568|1651.91|1615|1589.99|1487.34|1488|1460.1|1450.14|1529|1558.2|1575.39|1627.1|1543|1605.9|1604.09|1590.73|1601.36|1602.6899|1588.1|1608||1580.08|1553.2|1498.99|1565|1535|1452.89|1443.05|1525|1650.33|1531.9301|1704.4|1580|1542|1440|1428.5|1369.9|1300|1247.84|1200|1190|1176.5|1101|1109|1121|1111|1166.1899|1121.98|1098.83|1096.13|1121.54|1133.11|1165.01|1125||1076|1059.4|1020|1007|988.97|987|906.2
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|38.3|39.26|39.28|38.65||40.1|42.63|43.64|42.9|42|43.66|44|45.93|48.45|48.35|48.83|48.66|48.6|49.71|49.83||49.45|49.6|48.22|48.15|46.49|48.35|46.77|46.84|47.2|48.2|49.21|49.75|49.04|46.66|48.15|46.48|49.15|49.98|49.42|50.71||52.485|50.97|55.42|56.5|58.68|59.02|57.95|57.71|57.1|57.57|59.44|62.37|59.37|60|59.19|58.45|58.75|59.3|58.79|57.82|58.84|58.96|59|58.59|57.92|58.44|56.97|57.21|57.2|57.85|58.17|56.86|57.06|58.75|59.11|57.91|59.01|60.85|60.79|60.63|61.58|61.8|63.71|64.54|65.12|64.96|64.45|65.91|68.88|71.21|69.17|69.06|69.25|70|68.35|68.82|67.69||66.1|66.69|64.77|64.57|66.05|62.015|64.81|64.37|64.75|64.09|63.85|62.37|62.52|62.33|64.45|63.61|62.43|62.55|64.48|63.1|63.01|61.58|61.65|60.93|60.98|60.73|60.26|60.28|61.33|61.3|61.24|60.98|61.17|59.08|57.93|59.62|61.09|63.71|63.96|65|64.25|64.97|65.94|64.99||63.84|64.3|64.34|61.99|61.15|61.85|61.69|63.02|66.6|63.86|64.55|64.89|64.06|63.84|63.9|63.56|62.65|62.5|62.16|62.73|60.42|58.12|58.52|57.86||57.29|56.54|56.11|54.84|52.95|52.83|51.92|50.13|50.67|48.74|48.54|48.87|46.39|45|48.59|48.49|50.12|51.15|51.18|49.875|50.73|51.95|52.02|50.99|50.87|50.42|51.05|49.68|50.25|50.34|49.99|50|49.67|49.4|48.99|48.12|48|48.02|48.26|48.2||47.06|45.73|44.42|44.47|44.47|42|43.29|43.67|40.27|42.16|43.4|43.67|45.99|46.83|45.01|45.11|44.5|44.49|46.68|46.73|46.33|46.45|44.65|45.19|47.87|49.27|48.01|44.84|46.2|46.59|47.52|47.76|47.67||47.57|49.03|46.96|45.87|47.08|46.98|45.51
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|31.66|32.16|31.72|31.88||33.12|33.91|33.685|33.73|33.65|33.6|32.74|33.85|33.4|34.22|33.67|33.45|33.54|33.35|32.9||32.72|32.52|32.42|32.57|32.81|32.65|32.28|32.23|31.95|32.29|33.06|32.41|32.65|32.11|32.45|32.09|33.5|35.2|35.67|35.7||35.86|35.13|35.42|35.78|35.99|36.11|35.94|35.97|35.75|35.97|35.3|35.56|35.9|36.38|35.31|35.1|34.22|35.24|34.72|34.79|38.84|39.43|39.03|38.61|38.53|38.48|38.3|37.23|37.43|36.94|36.16|36.23|36.63|36.67|36.68|35.65|35.53|35.59|35.52|36.16|35.78|36.23|37.37|37.48|37.76|37.53|37.24|36.77|37.57|37.27|37.72|38.05|39.16|38.73|39.31|38.5|39.87||39.43|39.02|38.985|39.22|38.77|38.5|38.18|37.95|38.48|39.35|38.85|37.73|37.89|37.51|37.01|37.2|37.22|37.4|37.6|38.33|38.44|39.14|39|38.54|38.5|37.85|37.67|36.68|37.26|37.77|37.75|37.45|37.2|36.43|35.69|35.69|35.13|35.44|35.3|35.37|35.23|35.18|34.9|34.7||34.71|34.34|34.5|33.86|34.18|34.05|33.8|34.09|33.79|33.31|33.14|32.98|33.76|33.73|33.36|33.29|33.08|33.39|32.99|33.21|33.23|33.69|33.74|34.27||34.09|33.94|34.06|34.52|35.37|35.19|35.12|35|35.95|36.63|36.45|35.88|36.6|36.9|37.16|36.81|37.04|37.91|37.65|37.5|37.26|36.65|36.63|36.05|35.87|35.39|35.3|35.24|34.75|35.3|35.4|34.89|34.96|35.29|35.4|34.95|34.74|35.32|35.36|34.85||34.76|33.96|34.15|34.12|33.95|33.81|33.74|34.32|33.98|33.04|32.53|32.89|33.41|33.03|33.2|33.6|33.01|32.96|33.02|32.16|32.45|33.5|34.09|33.26|34.04|35.3|35.34|35|35.7|36.68|36.4|36.66|37.58||37.38|38.06|38.1|37.34|37.78|37.46|36.67
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|123.17|124.22|121.22|118.02||123.649|128.55|130.1|127.85|127.55|135.66|136.95|143.69|149.94|150.52|151.25|152.07|152.87|154|153.04||152.23|150.96|147.94|143.01|141.94|144.42|140.133|130.83|132.21|133.82|140.28|141.31|134|133.66|128.2|123.7|131.06|130.5|133.2|133||130.29|131.67|139.27|137.67|143.1|141.95|137.88|136.64|135.47|132.73|135.18|135.86|132.07|129|127.5|139.47|137.46|136.98|133.23|130.59|131|128.98|127.17|127.58|127.12|128.42|123.27|125|133|134|130.61|129.03|127.85|126.83|124.15|121.23|118.49|120.695|120.14|120.74|118.21|119.75|122.93|125.49|124.46|123.79|122.86|120.36|122.42|124.14|121.67|120.83|122.52|125.55|127.66|128.5|123||113.22|114.61|112.65|112.11|110.94|111.12|111.37|112.11|111.1|112.71|111.67|111|111.95|108|106.75|105.5|101.8|103.21|108.37|105.93|108.86|110|104.5|106.55|108|106|104.26|102.41|102.26|103.6|103.46|100.75|100.98|97.59|98.15|95|93.62|95|95.68|97.32|98.66|97.99|101.1|99.05||98|96.81|100.46|99.28|99.39|96.79|96.64|95.54|94.26|93.49|93.82|93.03|91.19|92.58|92.98|91.17|87.78|89.6|89.6|86.41|86.93|86|84.17|85.52||86|83.3|83.14|84.16|86.39|84.75|82.38|79.75|78.76|78.34|78.02|80.39|79.9|78|83.78|87.3|90|91.81|91.97|91.46|92.81|96.18|94.55|95.23|94.65|93.28|94.47|92.95|91.07|91.27|91.12|87.35|87.82|88.64|87.35|87.6|88.84|88.96|86.63|87.4||88.31|86.04|80.55|82.44|82.51|83.3|90.79|90.88|90.31|84.72|83.14|85.72|87.99|87.78|88.95|88.93|91.02|89.76|85.71|84.76|88.66|93.89|96.03|96.01|95.04|104.25|92.82|91.98|97|99.7|102.6|102|104.22||102.75|101.63|102.25|101.02|101.06|99.84|94.58
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|160.78|168.28|174|179.41||171.85|179.66|175.7|167.97|166.18|174.77|173.3|178.86|177.82|174.83|175.56|176.98|174.53|177.2|169.16||167.1|164|159.67|154.71|157.63|164.27|159.98|156.91|162.49|163.3|164.31|162.79|158.46|156.47|156.67|155.32|155.91|157.25|156.47|159.83||159.36|160.5|164.44|163.77|165.92|167.56|165.67|167.75|164.25|159.35|157.53|158.73|160.62|158.24|154.5|154.52|152|150.06|144.87|145.15|142.69|147.58|144.87|146.16|144.25|145.75|145.5|143.3|145.15|144.7|143.94|144.67|141.79|146.05|145.6|143.22|146.06|149.42|151.52|151.74|152.01|152.3|152.75|151.72|151.07|150.2|148.13|146.72|150.21|150.23|151.31|150.67|150.73|149.63|146.15|149.08|149.1||147.68|146.06|148.1|150.03|151.23|145.13|143.5|144.59|144.88|141.38|141.33|140|142.72|145.91|145.79|146.69|150.25|152.2|154.74|155.86|153.82|157.12|157.04|155.59|158.14|153.26|155.11|160.56|161.08|164.85|164.51|164.59|161.72|154.79|154.98|163.19|163.34|165.5|164.28|165.04|162.78|161.35|169.06|170.45||175.01|172.66|177.99|176.69|174.84|173.47|172.44|171.81|168.87|169.01|172.8|176.89|178.88|180.41|177.33|177|179.55|179.95|184.61|185.75|184|183.31|185.5|190||188.99|186.68|186.31|188.65|184.04|189.05|183.21|172.51|178.02|175.49|174.55|169.94|169.64|168|181.44|181|175.58|179.45|175.12|180.66|181.56|190.22|189.44|194.9|185.3|181.5|183.99|175.56|180.14|184.81|187.42|186.26|185.58|189.71|190.81|192.37|196.32|191.94|195.08|194.37||189.34|182.85|176.75|180.34|170.94|166|172.67|176.28|175.28|171.02|177.64|178|174.32|167.44|165.28|165.87|166.17|156.22|153.3|153.76|158.85|165.6|168.25|168|163.52|175.07|166.43|163.445|167.65|166.26|163.34|169.56|171.37||169.89|155.67|149.92|150.47|156.7|168.76|161.71
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|230.19|235.78|229.09|229.97||240.48|244.67|244.67|239.88|238.18|260.01|262.16|274.25|272.85|275.79|272.61|278.66|279.38|280.75|278.25||270.05|262.34|254.54|254.2|270.75|271.16|270.76|272.64|279.55|277.12|278.03|280|281.4|273.83|271.8|264.6|274.79|273.53|278.38|274.93||278.24|277.8|275.41|274.23|276.35|276.97|268.55|270.21|265.2|260.96|263.43|263.37|265.61|264.4|260.57|259.46|258|257.67|253.19|251.19|247.91|250.78|243.48|233.59|229|221.61|225.85|220.03|222.06|214.09|211.29|209.73|210.83|213.2|211.39|203.7|208.86|205.75|205|213|210.74|218.69|217.97|217.65|222.71|219.92|219.49|220.19|226.08|221.56|218.74|224.15|227.15|229.73|220|218.5|218.65||218.53|221.07|220.3|220.69|220|217.66|219.83|220|217.95|218.72|211.97|211.53|213.83|221|221.78|224.91|228.85|221.49|215.75|217.86|218.46|216.65|217.02|208.01|203.44|202.69|200.34|198.66|193.5|198.72|194.62|196.41|193.29|185.17|180.91|187.64|184.47|185.65|187.71|186.18|186.47|183.21|190.56|195.05||202.22|198.82|195.58|193.91|194|188.78|187|184.9|185.98|181.17|180.19|181.45|186.68|187.58|193.71|189.96|194.8|197.89|197.98|196.62|193.78|193|197.07|199.92||201.92|203.74|199.44|198.38|197.46|203.05|202|196.93|207|205.89|205.09|193.89|208.4|221.2|218.54|224.08|231|233.93|227.78|226.42|222.86|224.12|224.05|227|227.31|225.87|224.25|220.93|228.64|233.72|231.99|234.38|229.26|226.93|218.55|211.62|211.35|217.44|215.54|218||211.31|212.46|205.75|214.01|204.61|191.94|197.15|202.57|206.53|198.44|205.88|197.04|206.39|199.83|202.64|204.98|194.56|198.48|195.14|191.23|190.57|196.4|199.5|192.81|189.16|204.25|201.71|199.88|209.79|211.08|209.74|213.68|222.32||220.85|221.61|220.62|223.49|219.39|216.37|206.92
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|152.66|162.28|161.88|161.45||162.19|162.44|164.67|163.62|159.62|159.66|160.95|160.4|161.99|162.35|159|157.74|160.8|161.32|161.36||158.13|152.95|153.14|153.57|155.97|157.94|150.76|151.12|150.79|151.42|151.02|150.25|143.54|134.51|140.23|138.51|146.09|157.83|164.15|160.89||164.22|164.09|166.23|165.15|170.35|171.34|171.76|177.93|176.15|169.24|170|166.92|166.2|163.23|161.98|151.87|147.25|148|147.58|147.69|149.49|148.43|147.74|148|147.5|148.65|148.5|147.54|150.61|147.8|150.83|149.07|148.3|147.86|148.71|146.41|145.5|147|146.06|148.69|149.99|148.31|147.5|145.02|146.06|147.04|146.18|139.87|142.67|146.34|143.57|152.99|152.57|156.06|154.19|155.61|158.94||159.87|157.13|156.74|158.05|161.01|156.95|159|158.81|159.86|157.96|154.37|153.88|152.21|152.28|154.88|158.13|161.1|160.5|163.5|162.86|162.96|165.06|174.5|174.49|178.15|178.69|182.22|181.2|181|183|182.17|183.36|182.01|178.66|176.47|179.52|178.58|181.89|181.77|181.01|180.89|182.5|185.66|189.36||191.99|193.15|190.83|191.44|189.59|192|193.3|197.79|194.89|193.39|187.37|191.05|189.82|194.62|192.27|195.36|200.64|202.94|206.99|201|203.16|207.29|214.19|219.99||216.98|221.06|216.13|219.77|217.39|216.6|219.92|218|229.3|229.98|229.26|228.45|240.05|235.6|244.1|241.46|242.35|228.03|228.71|231.86|236.04|239.2|237|237.49|234|230.99|231.26|226.98|233.94|237.84|236|243.4|240|249|249.38|250.24|249.17|250.54|252|252||247.33|246.01|243|242.94|237.25|229|229.78|231.75|234.27|229.79|226.92|232.56|236.5|225.18|218.26|222.5|214.61|202.9|202.25|199.46|205|216.3|226.62|215.26|213.91|219.17|220.96|218.79|231.65|232.58|236|241.91|246.99||240.4|240|243.06|239.52|237.2|236.75|243.11
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|57.23|58.23|60|60.28||59.98|60.5|60.45|60|59.165|58.1|57.98|58.37|57.25|56.16|56.43|57.01|57.01|56.55|56.05||55.6|55.32|54.32|54.01|54.92|56.25|55.04|54.69|57.15|57.66|58.35|59|59.25|58.75|57.5|55.5|56.99|57.53|57.05|56.5||55.35|54.97|55.33|55.86|55.91|56.9|56.75|56.47|56.36|56.73|55.95|55.45|56.37|54.81|55.02|55.01|56.66|109.35|109.22|109.76|109.79|112.62|114.8|112.84|111.5|111.18|109.2|108.45|106.74|104.24|104.01|105.13|105.12|107.48|106.15|104.58|105.91|106.05|104.59|105.65|105.6|104.2|103.43|102.63|100.78|99.73|102|98.85|101.41|100.21|97.61|98.83|98.39|96.93|94.53|95.85|96.8||97.07|97.03|97.53|98.12|97.56|98.66|102.5|100.43|101|98.96|97.37|96|97.4|99.16|99.52|100.51|100.43|98.42|98.78|97.8603|98.38|98|97.96|96.76|97.02|96.37|96.18|96.32|95.7|96.66|96|96.48|95.7|93.41|90.83|94.21|92.8|94.57|96.75|99.36|99.3|98.02|98.4|99.31||99.15|98.5|101.3|99.8|99.35|99.5|100|99.7|99.32|99.24|98.24|102.49|102.84|102.9|104|103.5|103.9|104.21|102.93|104.18|102.06|100.28|102.95|99.59||98.67|100.21|99.65|100.7|99.31|99.43|97.1|96.42|98.75|98|97.62|94.97|97.01|96.74|101.05|100|98.57|97.27|97|99.2|99.62|100.15|100.95|100.28|101.45|100.98|101.39|101.27|103.45|101.4|99.73|98.06|92.67|93.68|92.75|92.3|92.3|89.62|89.43|89.24||88.28|88.65|87.68|88.67|86.67|85.16|86.33|87.08|87.43|87.72|90.46|88.78|89.5|88.74|88.52|88|86.93|86.09|85.92|83.87|83.42|83.08|83|81.08|80.68|81|80.79|80|80.67|80.66|78.72|78.84|80.77||79.54|79.84|79.83|79.3|80|79.5|78.17
00628|16860|/equities/universal-display|R1000GROWTH|146.47|150.45|152.25|162.23||157.13|163.06|162.74|160.05|158.12|164.46|165.45|175.35|172.4|165.41|165.74|168.05|163.82|161.61|159.73||158.73|156.66|152.53|151.52|148|157.45|156.43|153.62|158.14|160.23|159.15|156.68|152.9|144.83|146.31|141.15|145|145.29|146.11|146.08||146.65|150.36|154.5|159.39|163.84|168|168|173.58|169.14|170.19|171.36|176.46|174.89|174.5|184.88|183|187.98|183.27|178.91|173.92|174|175.12|173.1|181.75|180.47|182.51|179.64|177.57|176.76|175.71|171.42|172.34|169.01|170.25|166.27|166.6|166.32|171.01|171.22|174.19|181.83|184|188.55|191.83|193.35|190.48|191.76|193.5|199.05|195.06|196.97|201.14|201.04|202.83|203.92|205.48|209.24||208.04|209.95|209.5|209.61|210|204.44|207.02|209.12|207.39|204.18|203.81|198.99|198.62|194.53|195.5|199.4697|202.76|205.86|207.6|211.39|217|233.68|228.74|229.88|235.5|230|221.61|213.25|214.24|220.98|221.48|214.69|212.55|205.59|201.38|209.88|211.72|217.16|217.26|218.38|214|211.67|220.48|220.25||220.76|222.31|220.831|224.91|220.66|220.93|217.99|214.87|212.62|209|213.95|209.4|214.66|214.08|223|219.03|215.99|218.9|217.38|214.22|214.31|212.28|215.25|216.8||214.93|212.29|211|214.34|211.79|212.24|207.85|204|197.95|190.82|191.88|191.56|195|200|219.31|214|220.53|223.28|220.37|226.36|231.79|236.59|234.26|239.67|224.77|221.8|220.54|217.45|225.3|231.04|223.51|228.12|227.8274|234.83|237.82|241.95|246.17|242|245.57|243.59||240.53|231.4|226.79|238.39|227.5|220.59|228.44|234.05|232.54|228.56|228.04|222.4|231.9|222.09|218.31|219|218.01|207.42|193.19|194.81|205.94|214.61|220.52|214|212.2|214.5|208.78|205.32|221|242.27|236.75|246.48|243.82||239.44|238|236.8|235.22|232.5|234.99|231.55
00629|1141618|/equities/iaa-inc|R1000GROWTH|45.55|46.5|47.15|46.58||48.11|49.28|47.17|48.88|49.07|50.45|49.5|49.96|50.21|50.92|50.38|51.11|50.65|50.87|50||49.63|48.66|48.74|46.85|47.72|48.31|47.91|48.87|49.84|50.72|50.67|50.79|50.3|49.27|50.07|47.61|49.14|48.57|49.29|49.6||49.18|49.14|50.75|51.37|53|53.87|53.38|53.4|53.6|53.76|52.66|53.45|53.67|54.34|56.12|55.43|56.58|59.74|57.52|57.33|57.85|58.76|59.89|59.13|58.31|59.42|59|57.4|58.78|57.3|56.36|56.78|56.97|57.06|56.43|55.09|55.51|55.81|55.11|55.49|55.19|56.1|57.27|56.35|55.41|53.38|52.57|53.28|55.17|53.71|52.87|53.35|52.95|52.99|52.65|53|54.48||54.44|54.6|53.34|53|53.47|53.5|53.35|53.43|52.28|52.07|50.52|50.78|51.98|52.46|53.56|53.31|53.63|53.11|53.4|54.1|55.27|57.4|60.37|62.69|60.37|59.05|59.1|59.97|60.05|61.02|60.56|60.54|60.02|57.92|57.15|58.44|57.37|58.43|57.23|54.85|54.4|54.31|55.91|56.26||56.87|54.7|53.69|54|54.69|55.35|54.77|54.6|53.97|53.83|53.57|53.82|53.7|53.75|53.89|53.83|56.13|56.46|56.09|56.28|56.53|55.54|57.47|57.31||57.16|57.52|57.72|58.71|57.62|57.29|56.79|56.55|57.79|58.11|56.3|55.4|56.58|57.26|58.65|59.71|59.53|60.92|63.45|63.59|62.74|63.12|61.49|60.05|61.05|61.4|62.13|61.5|61.36|61.98|61.15|59.46|58.34|58.07|57.71|56.57|56.78|54.86|55.28|56.49||55.69|54.88|53.96|54.76|54.47|54.99|54.38|54.72|55.03|55.47|56.47|58.1|59.19|57.98|57.58|57.69|56.68|56.69|58.49|55.3|56.13|58.01|59.64|59.63|58.53|59.94|60.8|60.24|59.76|59.89|59.33|59.55|62.76||61.72|63.96|64.57|65.24|63.71|62.03|60.5
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|64.94|66.9|69.43|69.42||69.04|70.81|70.59|69.03|68.81|70.05|69.94|71.56|70.99|70.95|69.9|71.24|70.72|71.23|70||69|67|64.91|64.27|64.53|63.9|63.16|62.91|64.91|64.85|62.52|62.4|60.89|59.65|59.8|57.2|59.97|59.99|61|60.08||61.34|62.11|62.57|63.21|64.46|64.44|63.72|64.6|64.64|64.02|63.58|64.23|65.56|64.44|63.4|62.47|61.93|60.25|59.55|60.33|61.39|62.41|61.915|62.8|60.74|61.74|62.44|61.94|63.11|62.11|61.45|63.4|62.86|62.93|62.16|60.45|59.6|59.34|58.96|59.12|61.14|61.58|62.22|61.12|60.78|59.03|59.89|59.3|62.62|62.93|62.4|63.06|63.39|62.65|61.955|62.67|62.31||61.26|61.24|61.78|62.69|62.43|60.75|60.79|59.89|59.72|60.05|58.31|58.61|59.08|59.79|60.43|60.14|60.49|59.71|59.24|59.54|59.33|59.43|59.83|59.4|60|58.66|57.98|57.19|57|57.14|56.64|56.46|55.65|53.79|53.82|56.51|56.47|57.91|57.83|57.86|56.86|56.32|57.61|58.07||58.12|58.36|57.88|58.14|57.86|57.69|56.85|56.92|56.74|56.12|57.3|58.08|56.69|57.4|58.15|57.75|57.68|57.6|58.17|57.82|56.97|56.14|56.45|56.83||56.51|56|55.61|55.65|54.72|54.49|54.5|52.47|54.09|53.58|53.27|51.13|52.68|51.82|54.73|53.08|52.33|52.54|51.83|52.94|53.41|54.99|54.26|54.61|54.41|53.8|54.25|53.41|54.35|54|54.05|54.61|53.47|53.92|53.19|53.71|53.41|53.2|53.58|53.33||52.35|51.87|50.88|51.5|50|48.14|48.83|50.55|51.15|50.13|49.71|50.66|50.31|48.41|47.33|46|44.89|44.07|43.26|42.95|43.37|43.85|44.93|43.96|43.18|44.71|43.67|43.49|44.08|44.15|43.79|45.09|44.95||44.62|44.26|44.94|45.6|44.8|45|43.5
00631|15506|/equities/sarepta|R1000GROWTH|63.96|64.22|67.31|69.92||72|73.32|75.69|75.87|84.01|86.96|84.28|88.61|90|90.1|90.87|91|89.73|90.33|91.59||91.06|90.69|89.86|87.66|86.44|88.535|85.68|82.86|85.3|85.46|88.4105|86|82.26|77.71|83.39|82.1|80.66|79.35|81.54|80.56||79.87|78.13|81.14|80.21|81.78|82.001|83.53|85.5|85.96|86.27|87.55|89.14|88.95|91.56|90.68|81.95|80|79.25|79.29|77.53|77.99|79.7|80.41|80.66|79.88|80.44|81.09|84.1|83.16|83.5|88.9|93.23|96.17|94.97|97.25|94.52|94.85|96.29|91.72|88.98|92.78|90.56|90.43|90.1|87.14|87.4|86.09|85|85.43|83.93|82.5|81.65|80.94|80.67|78.48|78.29|80.75||79.49|79.56|78.12|76.1|78.18|78.1|79.92|77.16|73.66|75.89|73.771|74.315|78.02|75.385|79.31|80.78|80.77|79.91|78.24|79.3|78.07|71.75|69.64|68.92|68.28|68.64|69.15|66.94|66.41|66.31|69.46|67.94|69.15|66.24|66.35|68.71|66.6|69.04|70.5|73|73.01|71.21|72.76|74.94||77.82|77.96|78.88|80.78|80.98|79.8|78.5|79.61|78.19|79.53|79.23|82|82.93|86.86|86.16|86|81.33|80.13|80.02|72.97|73.92|75.51|75.73|76.01||76.86|74.54|75.59|76.66|79.76|80.21|76.76|78.9|79.31|75.9|72.67|74.02|70.28|68.21|74.37|75.01|73.42|74.26|76.28|72.2|71.1|70.36|70.11|74|71.37|71.27|71.84|70.56|70.54|71.39|72.41|73.98|70.46|69.42|69.81|71.62|72.4|73.94|75.28|76.59||75.7|73.4|71.42|74.75|75.06|73.73|79|83|83|85.91|84|84|86.79|86.17|87.16|84.65|87|84.17|85.25|83|86.71|88.3|85.44|87.47|85.87|84.79|84.23|81.14|85.39|89|88|90.2|91.72||90.83|93.68|93.6|96|96.26|96.32|93.04
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|25.07|26.31|27.01|27||27.88|29.33|30.3|29.75|29.36|30.7|30.55|31.42|32.13|32.61|33.26|33.36|33.55|34.17|33.33||33|32.79|32.18|31.5|31.525|32.7|31.82|31.29|32.7|32.83|32.99|33.5|32.37|31.42|31.93|30.44|31.55|31.69|30.23|30.46||29.47|27.3|27.92|28.12|27.79|28.25|27.96|28.47|28.48|28.56|28.61|28.87|27.85|27.7|28.12|27|27.14|26.85|26.6|26.63|26.77|26.51|26.44|26.26|25.81|26.23|26.08|26.13|26.4|25.91|25.35|25.28|25.26|25.76|25.86|25.33|25.09|25.61|25.24|25.5|26.91|26.855|26.91|26.81|26.59|25.74|26.13|25.59|26.375|26.62|26.48|26.49|26.68|26.31|25.94|26.4|26.42||26.1|26.17|25.86|25.515|24.09|23.78|23.41|20.68|20.4|19.83|19.29|19|19.28|19.34|19.84|20.33|19.95|19.635|20.11|20.09|20.65|20.38|20.27|20.17|19.72|19.54|19.5|19.19|19.5|19.73|19.89|20.2|19.74|18.33|17.45|18.15|18.12|18.71|18.75|19.19|18.86|18.62|19.64|19.43||19.5|19.54|19.96|19.92|20.12|19.7|19.97|19.19|19.34|18.86|19.18|19.07|19.28|19.4|19.17|19.2|18.93|19.34|19|18.78|18.56|19.06|18.88|19.13||19.17|19.3|18.95|19.08|18.77|18.91|18.03|17.61|18.15|17.87|17.38|17.38|17.47|17.04|18.45|18.55|18.59|19.09|19.35|20.3|20.27|21.04|20.93|21.52|21.09|20.72|20.81|20.19|20.72|21.27|21.56|21.98|21.91|22|21.44|21.5|21.95|22.09|21.82|22.63||22.11|21.26|20.63|21.67|21.25|20.49|22.29|22.96|22.7|22.41|23.15|23.06|24.3|23.2|22.26|22.06|21.71|21.39|20.77|20.46|21.58|23.32|24.53|23.99|23.98|25.45|25.2|25.02|26.92|27.65|26.8|27.8|29.38||28.6|28.22|28.32|27.645|27.44|27.18|27.54
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|88.52|90.49|91.72|91.08||90.89|91.75|93.75|92.52|91.56|93.92|96.78|96.77|98.12|100.84|99.86|100.74|100|99.48|98.04||97.25|96.14|96.09|95.81|99.5|98.81|96.89|97.05|96.96|97.11|97.2|96.2|97.05|94.45|93.66|90.33|92.1|92.49|92.04|92.3||93.02|94.56|95.01|94.1|96.72|95.32|94.39|94.06|91.67|91.25|90.37|90|90|89.72|88.93|87.98|87.74|87.19|87.84|88.67|89.01|88.26|88.33|87.9|85.53|83.98|84.5|83.14|82.89|80.53|80.39|79.5|79.23|79.58|81.32|79.44|79|78.39|78.07|78.8|78.51|79|79.2|79.43|78.88|78.36|78.41|77.53|79.35|79.27|79.65|79.71|80.61|81|80.06|79.69|79.98||82.22|82.5|82.29|83.49|83.67|83.08|83.23|83.3|84.23|84.74|83.14|83.24|85.6|86.76|86.63|86.66|86.86|86.09|85.41|85.1|85.36|85.36|86.27|85.65|86.36|85.84|85.79|84.86|84.84|86.62|86.93|87.06|87.33|86.65|88.02|89.39|88.87|88.96|89.78|90|89.9|89.74|88.86|89.98||90.3|88.96|88.2|89.03|88.76|88.12|88.37|88.04|89.32|87.75|87.87|89.2|91.5|91.32|91.51|91.55|92.2|92.9|92.95|95.1|94.04|93.76|94.33|94.26||93.88|93.47|93.83|94.55|94.36|94.63|93.51|93.94|96.3|96.68|97.97|95.05|96.95|97.42|97.78|97.78|97.42|98.35|96.08|95.76|94.46|94.96|94.66|94.04|94.95|94.39|94.42|93.61|93.3|93.29|92.37|91.05|90.59|91.76|91.88|91.85|90.14|93.31|93.94|93.21||92.2|93.49|94.82|94.21|91.98|90.65|88.92|88.72|87.69|89.17|87.75|87.98|89.05|88.04|87.08|88.68|86.16|86.71|83.54|80.87|81.14|82.02|81.18|80.34|80.75|80.8|81.96|82.63|82.41|84.82|85.22|85.17|87.15||86.64|86.49|86|87.34|87.13|85.45|84.12
00634|989658|/equities/nutanix-inc|R1000GROWTH|27.31|28.12|28.59|28.37||28.79|30.72|31.29|30.32|29.85|30.96|30.53|31.14|31.45|31.91|32.08|32.35|32.39|32.95|32.53||32.39|32.14|30.27|29.98|29.8667|32.5|31.7|31.76|33.11|33.59|34.11|33.96|33.61|32.1925|32.96|31.8|33.56|34.58|34.84|34.6||33.527|33.16|34.4|34.7|35.74|35.48|34.53|34.82|35.05|34.84|35.36|35.71|35.93|35.94|36.4|35.005|35.1|34.23|34.14|34.24|34.47|35.55|35.89|36.87|36.08|36.43|35.58|34.93|35.78|35.5|35.21|34.92|34.9|36.48|38.35|37.37|37.45|38.79|38.1|37.73|38.73|39.27|41.91|42.04|40.44|40.05|40.68|40.06|42.25|42.65|41.75|41.82|42.8|43.679|42.93|43.8|43.78||40.09|39.53|37.13|36.63|37.195|35.66|35.86|35.59|35.25|34.41|33.19|34.69|35.64|36.22|37.54|36.99|35.64|35.88|36.33|36.62|36.86|36.42|36.29|35.95|36.17|36.19|36.53|36.37|36.73|36.4|36.44|36.49|35.27|33.78|33.15|34.9|35.13|36.62|36.76|38.2|37.6|36.51|38.51|38.67||38.59|38.22|39.23|39.11|39.99|39.225|39.18|39.71|36.42|36.6|37.2|37.54|37.56|37.16|35.27|34.48|34.545|34.81|34.47|33.5|33.33|32.5919|32.71|31.3586||31.48|31.6|31.3|31.27|30.53|30.38|29.8|28.82|29.86|29.87|29.02|27.2|27.35|27.27|28.14|28.53|26.62|27.45|27.66|27.24|27.15|28.41|27|27.58|26.75|26.8|27|26.2|26.88|27.1|28.41|28.1|27.4|27.2|27.14|27.61|27.74|28.07|27.29|27.2634||27.14|26.22|25.72|26.83|26.78|26.74|27.46|26.64|25.93|25.65|26.56|26.5|27.95|27.5|27.01|27.59|27.58|26.7|26.99|26.81|28.39|29.88|30.51|30.69|30.05|33.95|31.66|32.25|33.5|33.84|33.36|34.25|34.8||34.87|35.13|35.05|34.68|34|33.34|33.5
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|78.61|82.555|82|85.58||87.19|93.73|94.38|91.54|92.06|95.26|95|102.59|103.78|103.99|103.11|102.45|102.45|103.52|100.66||99.66|97.62|95.95|93.2|91.39|100|97.48|99.45|103.38|106.02|109.49|107.85|107.47|106.59|109.69|112.53|115.82|115.73|114.66|113.83||114.7|115.47|119.48|119.02|120|119.82|114|116.23|112.91|115|122.14|124.76|123.3|122.97|121.98|120|119.33|117.6|112.97|112|109.34|110.69|108.95|106.85|105.18|104.66|105.325|102.97|101.55|100.74|99.81|99.37|98.5|102.32|101.74|101.96|101.3|102.89|102.97|103.91|105.74|107.69|108.36|107.95|105.03|104.67|102.13|94.45|93.44|91.29|93.4|92.74|94.6123|91.91|89.46|90.02|88.49||85.53|85.45|85.4|85.31|85.48|81.92|82.02|81.86|80.42|79.71|78.46|76.72|78.49|81|82.05|82.58|83.25|85.62|87.14|85.74|87.79|89.6|86.81|88.52|89.78|87.6|89.31|87.39|87.77|89.49|90.03|90.48|88.5|85.33|83.61|87.29|86.85|89.93|89.77|90.53|88.26|86.11|91.04|92.11||94.94|95.33|96.33|96.44|95.84|96.5|94.29|93.32|92.68|91.78|94.57|95.83|99.24|100.35|99.85|99.52|96.26|99.85|100.06|98.89|99.1|98.5|99.79|102.78||100|98.41|96.35|97.07|96.22|96.81|94.1|88.28|91.83|89.91|90.73|88.8|89.9|92.74|97.91|97.02|93.55|94.8|95.55|103.84|101.19|107.91|105.51|107.72|104.34|100.22|97.38|93.66|97.33|100.395|100.11|98.8|95.76|96.03|94.38|97.18|97.84|99.07|98.97|93.42||83.56|80.17|78.22|81|79.11|73.14|80.88|88.17|88|83.34|87.62|84.99|89.58|85.1|83.88|83.63|83.43|75.83|78.01|78.87|81.15|83.78|89.17|85.88|81.28|86.53|80.29|78.95|85.19|84.56|84.48|88.89|91.39||88.2|86.86|85.63|84.02|79.96|81|78.25
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|164.21|168.26|171.62|172.41||171.73|172.75|172.5|171.26|171.76|172.98|175.43|173.54|169.15|168.9|165.41|167.21|165.5|163.57|162.24||160.1|158.8|157.47|157.31|162.18|162.29|159.07|157.54|160.45|160.55|158.58|160.8|159.79|156.02|154.28|149.74|154.67|157.98|161.98|161||165.89|166.75|163.16|166.88|167.71|168.16|167.32|170.37|172.04|169.45|172.91|169.66|170.69|167.95|166.88|165.34|162.51|161.81|164.57|164.07|170.41|172.1|169.94|170.01|166.33|165.51|165.1|164|164.44|160.19|159.78|159.49|160.47|160.63|160.74|157.41|154.41|154.17|151.52|154.76|153.41|155.77|154.86|149.2|147.03|147.72|146.25|144.86|151.69|151.03|150.31|154.57|154.76|154.12|150.79|152.5|153.66||156.09|157.37|158.77|159|161.14|158.84|158.99|156.98|156.25|154.98|151.93|152.09|155.98|158.12|160.96|162.88|163.32|161.01|156.47|154.95|154.22|154.25|154.66|154.12|157.45|155.7|156.31|154.47|151.46|154.84|153.46|151.12|152.65|146.97|148.99|156.26|154.08|154.63|154.29|152.02|152.58|148.62|151.16|154.41||153.28|154.7|146.81|149.32|149|150.94|149.85|149.77|149.71|148.35|145.21|152.4|155.96|156.94|159.76|162.18|164.36|161.73|164.18|167|167.91|165.05|168.65|168.24||165.62|166.11|163.74|166.36|165.51|165.72|164.04|164.71|168.99|166.65|166.76|163.59|167.58|166|170|166.55|167.66|166.02|158.77|158.5|157.12|157.86|156.78|157.31|158.18|151.37|158.64|155.55|157.88|158.4|157.7|154.14|151.73|153.35|153.66|151.45|151|153.3|152.69|153.38||150.12|151.29|152.94|151.66|153.36|142.91|142.42|145.63|147.82|147.52|147.52|144.84|145.72|147.43|147.63|148.87|145.52|150.1|147.38|143.57|143.34|143.15|142.4|141.55|139.06|141|137.75|137.52|134.56|132.21|131.31|130.58|133.55||130.55|129.73|130.3|129.71|127.68|127.37|126.42
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|126.98|129.18|128.88|128.98||125.28|128.78|130.21|129.67|126.3|124.06|124.58|127.1|128.63|126.19|125.49|124.93|125.37|123.94|123.12||119.43|119.17|115.73|115.99|114.83|117.4|116.15|118.74|115.64|123.69|123.15|122.48|124.52|120.92|120.86|119.05|124.12|123.59|126.22|122.36||124.06|124.55|126.52|127.57|132.05|135.52|136.11|138.96|138|141.19|144.4|146.5|148.66|146.49|148.31|151.125|168.1|166|162.94|160.72|162.3|163.01|165.12|165.06|158.11|160.25|160.15|163.36|162|159.62|156.67|156.94|155.84|156.8|155.11|152.04|150.75|145.89|139.12|144.6|147.12|144.29|143.61|145.66|146.45|147.59|145.22|144|143|140.21|141.68|145.38|142.48|142.65|144.08|144.74|144.17||145.01|145.12|145.75|143.59|146.19|143.55|145.92|143.68|143.65|142|139.87|141.31|142.95|142.85|143.23|146.02|144.18|144.58|145.66|143.17|145.89|144.92|146.97|147.6|150.69|151.87|154.71|154.15|152.2|153.09|153|153.11|151.4|153.6|149.02|151.37|148.14|152.88|152.82|153.03|153.03|151.02|156.14|150.53||149.42|147.16|146.05|144.61|146.95|149.86|149.72|149.8|155.72|152.73|150.87|148.98|147.3|148.34|148.04|146.87|148.46|147.08|144.06|143.47|140.79|140.47|138.16|140||135.35|136.3|136.64|134.64|135.33|137.83|134.66|134.02|135.26|133.7|132.36|135.02|132.45|136.28|138.3|138.77|146.56|147.22|147.49|146.9|150.54|157.09|155.45|163.27|164.51|165.36|164.61|162.7|164.86|168.25|167.52|166.33|163.25|165.49|164.82|165.26|159.6|172.66|180|178.65||173.08|169.2|164.88|167.11|166.55|162.98|160.41|162.01|165.94|169.92|169.6|166.4|170.14|168.88|170.8|165.51|162.19|164.12|162.01|160.79|164.34|165.63|163.8|161.94|160.16|169.95|169.91|165.57|169.5|165.62|172|181.66|179.57||171.7|174.69|174.64|173.57|172.03|168.93|163.25
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|67.85|70.78|71.69|69.54||69.85|70.56|71.27|70.29|71.37|72.16|71.89|76|75.46|78.17|76.21|77.66|77.11|76.23|75.3||74.36|74.45|71.55|70.28|71.49|73.64|71.86|72.17|76.25|76.65|78.84|79.3|78.01|74.56|74.38|70.81|74.07|75.46|78.02|76.38||77.9|79.09|79.11|76.37|79.05|76.255|78.44|79.89|76.81|76.49|77|79.81|79.3|82.71|80.96|78.52|87|86.49|85.73|85.62|86.38|87.35|85.81|85.11|83.41|81.32|81.99|79.57|79.53|75.38|75.34|76.71|77.99|79.57|80.1|77.83|78.43|80.49|79.87|81.43|81.34|84.45|86.12|85.78|84.56|84.3|83.29|80.78|83.99|83.53|82.48|84.97|84.87|85.77|85.56|86|88.86||88.39|87.26|86.32|87.81|89.04|86.97|88.62|88.1|87.39|85.99|84.2|86|88.49|89.85|89.83|88.035|88.58|86.69|85.04|84.81|83.69|83.94|84.64|85.37|82.74|139.57|136.97|138.43|139.87|143.93|141.46|143.25|142.3|137.4|137.14|142.46|139.95|142.05|142.55|140.5|138.47|136.49|139.82|143.09||142.38|141.28|140.34|137.64|145.69|149.5|149.8|148.8|144.71|140.97|143.06|152.46|152.29|149.24|149.69|145.45|146.08|146.86|142.7|142.43|145.89|145.09|150.52|150||147|144.54|143.56|143.84|144.42|143.51|140.86|140.11|145|144.6|142.93|140.65|146.64|145.42|147.6|144.68|144.82|144.99|136|140.79|139.59|138|136.74|135.51|138.88|135.92|133.58|134.79|135.38|136.5|137.04|138.23|134.41|135.14|131.33|128.55|127|125.59|126|129.84||123.28|123.87|121.65|122.45|120.67|115.78|118.44|120.43|124.2|126.64|129.23|125.25|126.65|125.93|122.49|118.99|119.56|115.15|117.78|116|121.31|120.17|120.37|119.26|114.27|117.74|115.79|116.46|118.08|118.98|117.57|121.42|123.25||118.84|122.32|122.69|119.95|118.03|119.55|116.47
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|111.64|113.51|119.48|122.04||119.32|122.04|122|117.5|119.94|121.52|117.51|115.3|111.14|108.26|107.42|108.81|107.6|107.04|106.24||105.83|102.8|100.36|99.6|104.03|107.88|105.73|105.24|106.88|108.01|108.67|110.18|109.56|107.55|111.74|109.84|112.51|110.64|114.07|112.54||119.2|116.93|115.8|113.45|117.06|117.64|117.66|118.73|117.89|119.96|119.88|116.58|118.04|119.14|121.87|118.54|119.9|117.03|116.37|114.46|117.52|119.04|123.38|114.045|119|117.33|116.86|118.76|115|113.19|111.36|110.98|113.21|111.14|109.51|108.74|109.48|110.44|109.03|109.7|107.51|108|104.38|101.13|98.05|97.7|96.5|96.86|98.73|100.305|98.28|99.96|96.96|98.3|94.82|96.34|97.94||97.97|96.98|98.07|97.33|100.07|96.66|98.51|98.32|96.74|96.02|92.72|93.66|95|98.43|98.39|101.28|102.14|101.39|99.75|99.41|98.78|94|92.68|91.18|93.6|94.54|95.46|94.36|93.89|96.52|95.69|95.71|95.79|89.9|92.19|98.5|95.2|96.675|98.39|96.54|93.9|91.68|92.2|95.14||95.27|94.17|93.05|93.17|95.21|94.99|95.42|95.3|93.51|90.74|89.4|98.19|95.5|94.4|97.09|98.42|103.04|102.89|102.33|102.74|101.42|102.01|103.03|101.09||99.89|99.8|96.44|98.71|98.9|99.37|96.94|99.01|104.14|104|103|99.55|105.36|103.65|107.55|103.26|108.25|107.71|104.99|106.67|105.8|107.67|107.84|107.77|107.79|100.67|100.97|97.08|101.32|101.93|92.5|94.04|92.44|92.06|93.74|93.3|91.16|92.85|93.18|95.5||94.47|96.67|94.88|94.53|96.35|90.84|93.69|94.82|98.98|95.89|99.69|98|97.98|98.99|98.51|95.53|94.07|95.25|97.25|95.34|92.47|94.11|94.28|94.03|93.24|98.91|94.21|92.61|88.09|83.57|81.91|82.14|79.38||77.25|76.88|76.84|75.31|74.12|73.97|72.67
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|282.63|290.77|296.62|291.48||296.85|317.53|305.71|303.28|306.02|316.42|318.77|336.81|338.29|343.54|341.45|344.98|346.96|346.61|340.95||338.66|336.11|331.53|326.8|334.12|334.08|324.73|320|322.31|320.63|324.89|321.93|318.44|317.05|323.87|311|314.32|316|315.33|314.93||315.52|315.87|324.17|325.08|320.41|321.7|314.97|316.59|316.9|312.87|310.73|312.91|313.6|315|310.97|312.01|316.19|318.8|320.73|308.97|306.25|301.03|298.45|289.28|284.07|281.7|275.99|273.59|273.73|271.23|269.59|270.07|272.92|272.95|268.64|259.96|256|260.04|259.33|264.36|268.42|271.35|278.31|276.53|273.63|272.6|274|273.91|276.31|276.17|274.4|272.83|279.08|283.02|280.1|279.18|279.25||276.32|277.54|269.1|268.08|261.72|262.85|264.95|263|262.76|263.92|262.63|254.95|263.57|265.7|261.23|261.03|259.42|261.94|265|262.33|261.02|268.1|262.58|258.36|253.23|252.6|243.81|244.31|245.74|249.79|248.72|253.49|252.14|247.75|246.83|247.21|248.04|252.65|253.02|255|253.29|252.39|258|256.93||254.56|256.5|255.05|252.13|249.25|247.26|248.2|248|246.07|243.09|243.43|238.34|238.22|238.54|236.33|234.22|231.4|231.91|231.32|233.33|232.99|232.5|231.28|236.56||234.44|232.48|236.68|237.23|233.45|240.16|232.98|235.64|242.45|242.91|247.08|244.16|249.56|250.96|263.32|261.31|264|263.95|262.18|264|264.16|256.56|255.73|251.26|248.39|241.65|238.86|235.44|236.99|238.09|235.83|235.02|234.38|234.37|232.52|233.51|233.5|236.5|237.24|232.31||225.82|225.87|223.63|224.51|223.69|225.4|233.47|230.36|236.41|236.94|241.44|240.49|249.15|244.39|242.4|244.39|243.68|236.93|236.54|228.01|229.61|232.28|230|226.32|222.66|223.91|227.92|227.93|246.83|248.18|249.83|250.92|255.75||245|241.01|237.76|239.39|241.49|240.94|241.35
00641|943121|/equities/new-relic-inc|R1000GROWTH|104.5|106.92|106.47|103.12||103.31|107.67|108|104.01|100.04|101.17|96.09|100.55|105.39|110.01|110.72|110.66|109.39|112|108.57||108.61|109.62|104|99.91|99.46|103.3|98.47|98.62|101.92|102.65|106.32|105.33|105.25|101.89|105.92|103.54|110.98|112.73|111.51|111.18||109.42|110.96|119.23|119.26|119.58|122.25|120.89|121.79|123.23|119.05|125.79|120|87.75|86.67|85|83.33|83|81.01|77.62|77.07|77.68|78.29|77.78|77.77|74.08|75.17|73.35|74.87|76.81|76.71|74.44|74.74|74.55|75.75|74.64|72.66|70.47|72.6|71.83|70.6|71.91|73.09|75.24|76.35|75.78|75.86|76.85|75.52|79.73|77.3|76.39|76.91|76.54|79.28|78.51|80.08|81.76||80.01|79.54|80|79.99|79.01|77.86|77.63|77.29|76.29|73.79|74.24|75.25|76.73|77.11|79.95|80|79.94|78.84|79.02|80.38|81.86|78.97|70.87|68.84|68.84|69.77|69.69|68.81|70.94|69.64|69.04|67.83|67.08|65.64|63.56|64|64.99|65.95|66.19|68.06|67.12|65.73|68.08|67.56||66.69|66.23|68.7|69.66|69.91|70.4|70.87|71.42|70.56|71.13|72.08|69.01|67.44|68.46|68|67.38|65.9|67.08|64.2|62.65|62.79|62.91|62.73|62.5||63.11|61.78|61.7|61.97|62|61.86|59.74|58|58.6|58.69|52.9|57.08|57.97|56.7|58.42|61.02|59.71|60.53|61.2|64.27|65.59|67.37|66.2|66.99|64.04|64.67|63.76|62.82|64.78|65.23|67.63|67.86|66.91|66.5|64.96|64.62|64.04|64.16|63|63.46||61.92|60.15|58.04|59.11|58.58|57|59.29|60.64|60.04|58.64|59.36|60.39|64|61.67|61.42|60.89|57.75|57.24|57.25|57.02|58.74|61.59|63.73|61.81|60.38|61|61.8|60.83|62.29|64|62.4|63.27|65||66.85|67.44|66.74|66|68.11|67|79.69
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|15.09|15.56|15.32|16.2162||16.33|17.64|17.75|16.35|16.07|15.91|16.0035|16.7|18.77|17.06|17.07|15.75|16.325|17.04|17.31||15.485|16.1|15.21|15.2|15.445|17.22|16.32|16.5|17.52|17.67|17.49|16.8|15.91|15.21|16.12|15.03|15.8|16.07|16.48|16.6||17.23|17.07|19.03|19.29|21.115|26.19|31.6|30.27|29.5|29.43|29.1612|30.5|30.53|31.38|32|32.16|33.512|34|34.5|34.02|36.35|38.24|37.23|38.47|39.05|37.77|37.16|37.625|33.67|32.52|31.99|31|32.72|34.36|33.47|32.8|33.33|35.21|34.95|34.8|36.51|37.59|39.66|39.69|40.56|40.41|40.73|40.214|41.09|40.36|41.67|43.72|43.51|44.5548|42.69|44.84|45||45.01|47.82|47.09|45.6635|51.76|50.59|51.89|53.75|53.48|50.44|49.95|48.09|50.21|50.43|52.66|55.22|56.39|56|58.56|57.3|57.66|56.57|57.2|58.73|59.59|58.23|57.14|56.36|56.52|59.12|58.85|59.37|58|55.71|56.07|58.51|59.81|62.63|63.25|64.26|64.87|65.56|69.51|69.73||68.94|67.28|67.83|68|68.03|71.08|70.42|69.02|69.18|68.27|66.39|62.78|63.44|64.14|63.12|63.43|62.08|62.83|64.5|63.96|64.38|65.43|63.45|66.59||66.8|65.27|65.28|63.42|65.19|62.0248|59.5|57.53|59.81|57.76|57.07|57.96|59.06|55.72|62.47|62.23|61.88|63.2|63.115|64.98|65.82|70.26|69.32|70.33|67.59|66.16|67.43|65|66.07|67.91|67.4|67.19|68.3|68.2|67.07|67.53|65.295|65.4|63.09|65.61||63.18|62|59.58|62.16|64.49|61.14|66.87|66.9|67.06|66.96|69.19|68.3|71.17|71.76|70.58|73.38|72.02|72.39|75.41|79.35|81.39|87.44|89.6|87.3|84.38|87.85|88.11|83.53|88|91.36|93.56|93.42|93.45||90.42|88.415|89.51|87.56|86.9|83.57|79.25
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|167.1|170.04|166.62|165.43||166.19|167.54|167.93|165.13|166.49|169.99|170.46|181.89|178.35|180.17|178.33|180.24|178.51|176.56|172.77||170.14|171.44|167.56|169.17|174.42|176.96|176.65|178.01|177.06|176.81|174.4|173.03|173.72|168.78|168.93|167.51|172.67|170.97|172.11|171.08||174.41|173.29|173.45|172.14|176.5|180.04|179.69|179.205|178.29|175.75|175.94|176.23|176.23|187.65|182.05|178.79|180.59|176.65|172.14|172.45|173.84|175.58|175.08|172.44|169.51|167.88|166.7|162.41|161.46|156.54|157.72|155.54|154.97|158.9|159.44|156.35|157.03|157.86|158.52|160.75|161.39|165.34|165.11|161.91|160.98|161.69|159.72|157.59|161.74|160.91|159.83|161.54|162.73|161.49|164|166.43|168.66||171.51|171.08|168.04|172.3|169.24|166.6|165.19|163.31|162.96|158.69|156.75|156.37|159.22|159.84|161.64|161.8|159.54|156.73|156.13|157.23|157.41|158.19|157.76|155.33|157.16|155.05|153.88|153.48|152.82|152.28|150.33|150.09|154.99|152.52|153.87|157.14|157.29|155.75|156.3|155.94|156.45|156.43|157.05|157.77||160.09|158.36|158.73|158.82|160.18|159.08|157.76|158.91|158.44|155.94|156.02|160.14|161.86|160.68|161.68|159.03|162.28|163.46|161.13|161.19|161.69|165|169.82|171.09||168.2|167.93|164.55|168.34|167.92|168.5|172.57|170.59|174.77|174.53|174.44|171.75|176.15|176.8|179.3|174.78|177.48|178.47|175.27|173.46|171.15|169.78|172.26|168.85|172.22|169.41|178.67|175.01|175.71|176.53|174.77|173.31|172.38|172.81|169.67|169.16|168|168.9|169.64|168.95||165.38|167.4|166.41|169.29|165.69|163.5|161.46|162.31|164.88|167.41|165.8|164.94|166.74|165.2|164.24|163.35|157.07|163.44|163.36|161.16|164.82|163.3|162.57|162.35|160.22|161.99|160.01|159.06|160.46|157|153.49|153.55|154.79||152.47|151.88|153.2|150.28|148.22|147.29|144.84
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.1|55.28|55.33|55.25||55.3|55.35|55.31|55.06|55.06|55.18|55.2|55.27|55.32|55.3|55.35|55.35|55.27|55.3|55.3||55.25|55.235|54.99|54.85|55.01|55.05|55.01|55.02|55.2|55.25|54.8|54.75|54.99|55.07|55.11|55.3|55.45|55.34|55.37|55.42||55.25|55.35|55.21|55.3|55.39|55.34|54.95|54.9626|55.08|55.08|55.03|55.02|55.07|55.12|55.23|55.13|55.16|55.06|55.08|55.1|54.92|55.14|55.16|55.12|55.06|55.2|55.25|55.2|55.24|55.18|55.13|55.18|55.19|55.3|55.11|55.2|55.16|55.17|55.12|55|55|55.1032|55.2|55.15|55.19|55.1|55.2|55.1|55.22|55.35|55.22|55.15|55.22|55.19|55.19|55.16|55.16||55.15|55.1|55.08|55.06|55.05|55.03|55.03|55.09|55.02|55.05|54.98|54.81|54.85|54.75|54.75|54.73|54.84|54.8|54.92|54.83|54.85|54.6|54.71|54.99|54.98|54.96|55.02|55.06|55.1|55.12|55.1|55.01|55.05|54.95|55.09|54.84|54.795|54.63|54.67|54.54|54.52|54.46|54.63|54.75||54.59|54.4782|54.55|54.41|54.52|54.5|54.5|54.53|54.6|54.6|54.65|54.7|54.65|54.75|54.9|54.98|54.93|54.92|54.93|54.95|54.88|53.08|53.07|52.93||52.75|52.73|52.93|52.98|52.99|53.1|52.93|52.62|52.63|52.64|52.85|52.65|52.55|52.52|52.9|53.15|53.06|53.19|53.08|53.17|53.1|53.13|53.2|53.16|53.15|53.18|53.22|53.05|53.23|53.11|53|52.97|52.27|52.89|53.77|45.2|45.87|44.26|44.24|45.56||44.29|42.51|41.63|42.84|41.95|41.71|44.16|45.38|45.4|43.24|44.18|44.57|45.28|44.4|43.56|43.65|42.94|41.65|42.5|42.54|42.72|44.22|46.06|45.17|43.39|44.62|44.89|44|47.37|48.78|47.76|48.5|49.9||49.09|49.85|49.49|49.21|50.74|49.8|48.32
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|112.31|113.45|114.89|114.17||113.99|115.29|116.64|115.02|115.8|119.8|118.14|121.93|123.41|120.59|119.27|120.11|120.25|119.66|118.88||118|113.98|108.21|100.79|101.79|106.72|108.37|107.15|110.97|111.26|109.05|109.08|109.61|102|106.56|104.14|109.76|106.7|106.19|103.792||111.57|112.83|113.88|111.6|114.91|115.37|114.45|113.07|114.37|115.26|116|116.81|118.82|118.63|105.57|106.34|104.36|101.85|100.05|100.34|101.09|101|100.63|100.4|100.19|99.49|102.65|100.8|101.24|100.53|100.16|97.81|98.87|99.3|101.29|97.89|98.6|98.335|92.51|91.76|92.67|93.52|93|91.49|89.19|85.85|87.84|85.99|86.85|86.59|87|89.17|88|86.94|85.64|87.57|86||86.07|87.05|86.77|86.17|87.78|85.1|85.44|85.94|84.1|81.09|78.87|79.86|80.99|80.09|80.77|84.09|83.75|82.75|82.95|84.48|85.38|79.38|80.52|78.71|79.59|80.06|80.7|81.14|81.36|77.77|79.48|79.7|77.92|75.41|76.28|82.85|80.75|81.8|84.09|82.99|83.2|81.81|84.27|87.73||88.62|88.31|88.37|88.6|92.13|92|92.3|91.62|88.4|86.8|84.19|87.02|86.4|87.18|87.31|87.29|88.41|89.45|89.95|89.41|90.46|90.19|91.93|91.1||91.18|90.78|90.9|93.02|89.66|89.46|87.64|85.18|84.78|85.22|82.59|78.18|82.36|81.2|82.11|74.36|78.99|79.59|81.71|82.64|82.02|83.02|82.4|83.03|82.41|81.79|81.52|78.07|80.99|80.98|80.63|82.58|83.05|84.1|85.76|87.18|86.66|88.88|87.62|89.27||85.5|84.02|81.92|83.41|84.14|80.39|82.16|83.83|84.68|87.46|86.36|87.13|90.22|88.02|88.32|89.3|88.03|90.14|91.5|91.79|91.8|89.15|92.09|91.1|88.82|91.07|89.89|89.24|87.89|84.85|84.79|84.59|85.01||81.03|80.17|77.82|76.32|75|75.16|72.2
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|130.09|133.66|132.41|134.06||137.24|145.3|144.66|141.17|137.65|140.4|140.27|147.2|152.73|155.28|156.86|159.07|157.49|159.17|155.78||154.75|152.57|149|147.77|147.38|154.83|148.38|149.83|150|151.74|154.42|155.81|152.49|151.57|155|151|158.57|158.66|158.99|159.03||159.09|164.4|169.63|169.24|169.78|174.19|173.38|174.72|174.31|172.57|175.81|177.19|181.28|185.48|185.07|184.78|183.05|182.16|179.7|179.62|173.75|170.4|169.08|169.16|169.83|169.74|167.84|161.66|161.28|155.35|153.79|152.61|154.65|156.31|156.15|153.4|152.27|154.97|153.74|153.94|153.87|160.66|159.89|159.04|161.53|158.5|157.72|153.75|159.44|163.12|162.44|162.93|163.76|162.48|165.14|161.91|165.17||164.25|164.11|163.27|164.37|167.34|163.75|162.64|163.31|160.24|159.24|155|152.75|156.81|157.06|157.43|155.95|157.05|158.72|160.06|166.19|163.83|162.11|162.32|160.93|160.96|160.51|156.44|154.61|146.64|149.57|147.1|145.86|144.58|142.01|137.88|140.88|140.19|142.58|143.72|147.99|146.705|144.92|148.76|148.9||147.79|145|146.17|145.96|146.45|142.97|142.63|143.66|141.13|140.55|140.52|142.85|142.94|145.07|144.45|143.41|138.33|139.54|136.97|136.9|135.13|134.03|137|136.2||137.11|134.68|135.31|134.17|133.73|133.98|130.72|129.37|133.06|132.73|131.71|130.73|129.74|125.45|132.1|133|131.6|136.56|135.09|137.79|140.91|143.36|133|128.27|125|123.23|123.04|120.56|121.74|122.8|123.14|123.26|124.93|122.5|121.29|117.73|118.29|120.12|119.51|122.02||119.02|118.7|115.58|118.57|117.74|114.35|118.35|120.37|122.26|117.69|123.16|124.19|126.7|123.43|119.95|121.29|122.48|117.31|117.8|115.88|119.68|126.84|129.87|125.46|121.25|124.04|123.65|124.83|130.69|134.39|133.8|134.4|139.74||143.77|142.92|140.18|134.38|131.46|126.77|119.21
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|16.94|18.17|19.61|20.2||20.39|21.3|21.57|20.17|20.73|20.93|21.52|22.75|23.25|22.75|22.94|22.02|22.8|23.84|24.31||24.31|23.56|23.1|22.87|22.96|24.77|23.48|23|23.7|24.3|25.88|25.33|25.87|23.94|26.71|27.3|29.34|29.98|31.48|31.21||32.1|33.03|35.05|33.89|36|36.2|38.4|38.79|38.71|35.18|35.34|38|31.64|31.61|32.02|29.23|29.85|28.99|25.29|23.73|25.2|25.85|23.3|24.85|25.21|25.31|24.93|24|25.08|24.49|24.57|23.43|23.42|23.12|22.78|22.25|22.97|24.32|24.52|25.45|25.67|26.28|27.28|26.45|23.77|24.16|23.18|21|21.21|20.5|20.99|21.19|21.04|21.42|20.71|21.99|22.12||22.76|22.24|22|21.36|21.5|21.27|21.19|20.93|20.84|19.72|19.19|20.14|20.5|20.4|21.75|22.5|22.91|24.17|23.52|22.03|22|21.98|21.79|23.16|22.9|22.5|24.35|21.83|22.42|22.25|23.02|24.31|23.77|23.11|22.36|23.59|23.16|23.2|24.28|25.2|24.64|24.65|26.32|26.87||27.74|29.46|30.11|31.1|29.18|28.66|29.51|27.47|26.25|26.34|27.49|26.82|26.74|26.52|27.95|27.96|30.97|31.8|30.61|28.72|28.57|28.47|26.5|26.33||26.5|26.665|24.1|25.34|26.32|27.48|28.64|28.72|28|28.99|27.76|27.9|27.73|26.44|30.62|31|32.35|34.57|34.61|36.77|35.96|38.6|37|39.37|37.17|34.54|34.05|30.3|31.07|35.21|37.01|36.98|42.97|42.21|44.98|47.41|47.49|49.23|48.8|50.94||52.16|45.09|42.4|44.36|46.11|42.13|58|59.435|59.52|56.75|58.35|56.46|63.63|59.72|55.28|54.13|55.24|49.8|45.12|46.46|49.5|55.99|58.38|57.08|58.1|61.87|57.1|60.97|63.3|65.8|62.37|57.25|53.69||51.05|44.88|46.49|44.44|45.11|47.59|50.12
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|182.44|195.59|196.78|200.4||206.5|210.44|207.71|205.3|206.33|225.12|226.4|236.62|237.9|243.07|238.64|239.63|237.03|237.22|231.85||228.53|220.61|217.43|217.3|224.02|231.28|233.15|232.15|237.25|237.42|240.26|243.64|237.84|239.18|243.3|237.89|241.07|247.71|253.17|247.78||247.89|249.6|249.38|249.79|249.71|248.19|245.93|249.57|249.32|248.22|245.39|244.5|245.87|248.16|245.93|254.97|238.7|234.54|232.67|226.98|225.8|230|222.55|217.99|212.91|214.27|213.89|206.93|207.64|200|205.49|207.82|205.62|206.95|204.29|202.76|204.93|204.31|200.24|204.11|203.29|204.79|207.83|207.64|205.15|200.79|198.36|194.54|202|200.02|201.6|203.72|209.42|206|202.22|201.68|202.35||201.38|200.42|199.41|202.9|201.84|194.67|197.12|196.79|191.05|191.51|187.55|185.46|189.75|195.25|199.18|198.06|197.2|193.79|190.55|191.74|189.91|185.05|172.02|170.07|174.81|173.82|174.27|174.27|171|177.43|174.87|176.28|172.84|167.41|164.13|167.53|165.15|171.51|174.8|176.79|174.18|169.62|172.3|170.84||174.06|169.88|169.83|169.92|168.86|168.37|174.35|173.04|169.9|167.48|159.11|160.86|160.88|165.3|161.8|161.65|164.67|166.7|165.3|161.81|165.97|168.77|172.96|173.43||172.41|171.94|174.23|177.11|175.68|176.81|173.88|170.54|169.7|173.2|172.17|172.45|190.2|197.34|203.1|193.99|193.51|186.71|183.48|180.91|184.91|186.56|188.43|185.51|183.62|177.34|175.78|172.54|177.43|181.29|178.72|178.2|177.65|181.1|181.62|176.57|171.54|173.87|177.97|175.25||171.86|175.21|171.43|178.46|172.54|165.07|167.25|171.81|175.49|173.49|177.87|175.28|181.86|175.61|173.03|172.47|165.48|164.77|160.1|155.12|155.5|160.14|164.35|160|159.57|162.26|157.09|156.54|159.48|158.45|160.5|161.01|164.12||165.48|170.59|171|165.69|169.18|165.21|162.22
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||169.85||169.8|169.96|170.04|169.99|170.05|170.06|169.8|170.15|170.01|170.1|170.14|170.28|170.08|170.1|170.05|170.3|170.28|171.02|171.2|171.5||171.15|171.05|171.39|171.8|171.35|171.9|171.5|170.55|163.41|161.62|160|157.97|153.7|153.62|151.57|147.79|148.23|142.69|144.78|146.6|146.75|145.58|145.97|145.88|146.55|141.03|141.42|141.16|141.99|139.83|140.39|138.31|138.86|140.7|141.14|138.49|141.05|140.69|139.31|141.84|141.5|140.73|146.89|148.75|152.43|150.83|149.81|148.51|151.09|149|148.36|147.63|148.48|150.24|153.09|152.46|154.21||153.1|152.01|148.54|146.99|142.92|143.62|139.63|143.75|145.64|146.67|146.13|143.76|144.79|144.4|143.14|142.82|141.46|139.21|140.69|140.41|139.49|139.95|140.08|139.24|138.73|135.92|139.94|138.77|137.76|137.37|135.15|135.34|137.29|138.33|138.32|138.36|137.36|137.23|139.31|138.63|136.77|136.37|136.42|134.56||131.7|133.79|133.82|133|134.26|130.78|132.13|131.8|132.16|132.64|132.49|132.47|134.86|134.35|133.35|136.2|135.18|135.42|133.5|127.01|126.39|124.23|122|121.57||119.35|119.89|120.11|119.86|119.6|120.05|118.99|118.34|116.72|117.88|116.91|116.87|117.36|117.77|119.25|117.81|118.15|119.09|120.83|121.57|119.2|121.01|124|125.66|125.65|125.59|126.64|128.39|126|124.55|124.08|122.65|122|122.03|121.52|120.82|121.91|123.56|123.37|123.87||120.81|118.15|120.76|122.44|118.93|118.41|119.28|118.32|114.82|115.68|115.23|118.52|118.35|116.87|114.26|114.32|112.83|113.21|111.72|110.2|108.64|113.89|118.29|122.37|122.63|121.13|118.29|119.62|121.21|120.83|121.19|121|123.06||123.29|126.28|128.15|126.89|125.25|129.42|134.57
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|254.25|253.32|255.36|259.63||259.25|263.54|263.26|262.38|263.78|265.1|265.17|269|267.36|266.94|265.47|268|266.5|269.03|265.05||266.2|263.88|261.87|259.91|263.06|264.49|263.91|262.88|266.12|266.81|264.56|266.51|262.54|260.21|257.58|257.3|260.75|257.8|258.6|258.56||257.77|259.2|257.03|256.45|257.35|256.4|258.13|258.85|260.31|258.81|255|258.23|259.22|259.56|258.26|255.51|257.53|254.3|253.6|247.66|249.71|253|251.82|253.35|252.75|254|253.32|252.3|252.06|251.59|250.02|249.52|251.36|253.11|249.31|248.39|248.68|252.83|250.6|252.35|253.57|252.14|256.29|253.53|252.59|253.78|250.79|248.1|252.89|252.26|252.28|254.38|252.93|253.4|250.65|250.53|252.13||254.4|253.44|253.93|250.28|253.67|250.34|250.56|251.99|249.8|251.24|245.95|243.075|240.78|238.66|239.63|241.6|236|239.76|241.58|242.89|242|231.93|239|244.83|246.39|245|247.61|244.41|253.03|259.65|257.56|260.37|258.54|255.33|254.45|256.18|257.21|256.26|257.49|258.46|255.17|256.43|263.56|261.92||263.62|264.42|265.55|265.62|264.44|263.92|265.28|261.89|261.92|263.46|261.86|263.15|265.56|269.18|265.84|263.885|264.24|264.64|264.65|263.75|262.87|262.47|263.11|263.01||262.75|262.33|261.06|262.46|261.8|261.46|261.29|256.01|259.49|257.23|257.21|255.31|259.72|252.8|257.2|253.79|256.18|261.05|257.82|258.11|264.11|267.77|267.6|269.67|270.99|266.58|267.5|263.32|266.3|266.85|267.1|269|266.29|267.07|265.06|264.05|263|261.67|258.8|260.48||253.48|253.57|253.37|259.81|259.741|255.5|259.11|260.8|260.05|259.3|261.01|255.72|247.18|249.87|253|250|249.62|240|241|236.44|238.58|245.62|248.39|245.65|242|247.99|245.26|243.91|253.55|256.7|254.31|259.57|256.5||254.29|222.16|222.43|218.46|215|196.78|194.73
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|135.01|133.91|136.07|145.64||145.92|147.39|151.36|152.59|145.57|151.45|156.52|164.22|168.58|162.6|163.34|163.86|165.39|163.27|162.88||159.72|158.78|151.17|149.87|152.3|158.41|159.54|157.74|158.73|157.93|155.57|153.24|147.51|136.78|143.09|136.3|140.74|144.9|151.54|156.09||159.77|165.31|169.12|172.13|178.59|180.25|179.97|183.87|181.93|184.41|183.88|183.21|179.51|173.02|177.45|167.21|177|169.77|169.84|164.58|168.03|165.21|169.68|169.27|161.52|166.13|162.14|155.29|154.23|150.76|143.88|139.31|146.05|146.11|143.07|142|142.96|144.51|149.42|150.12|150.46|155.28|155.64|159.25|164.22|165.65|168.27|169.31|169.88|169.68|168.93|177.83|180.3|183.7|183.62|181.49|182.29||186.7|184.03|183|177.28|178.32|176|178.86|183|179.03|177.46|179.02|177.36|185.37|184.31|181.48|183.58|183.91|192.25|199.48|191.61|202.7|213|257.4|259.66|260.86|254.3|254.05|253.55|253.99|263.65|259.24|257.02|259.81|255.15|257.06|258.3|255.36|265.43|269|270.47|270.84|266.41|270.22|263.96||261.99|247.19|247.7|253.28|250.51|245.09|244.12|247.64|244.42|240.06|240|241.51|247.9|261.25|252.64|255.45|259.37|262.66|260.2|256.17|249.73|252.74|258.89|258.53||261.6|260.46|260.18|259.78|260.47|262.04|258.85|247.54|249.35|255.66|253.5|260.96|258.19|259.56|259.85|253.65|251.53|258.71|260.01|267.71|283.33|292.97|285.84|289.75|286.48|282.3165|283.98|280.86|281.73|282.96|285.41|279.86|278.6|279.65|280.78|275.37|270.19|271.05|273.79|270.43||267.64|260.42|261.45|273.95|267.22|272.58|270.19|270|270.34|271.16|271.59|265.87|272|268.47|259.19|260.44|258.71|251.79|242|236.1|243.56|249.5|258.1|258.38|264.15|274.44|280.68|282.09|290.03|292.83|294.21|295.7|310.5||309.86|305.9|309.1|304.63|306.05|298.75|289.11
00652|989531|/equities/everbridge-inc|R1000GROWTH|51.15|52.75|52.5|53.34||55.04|59.54|61.33|60.53|58.77|60.22|60.56|62.68|67.49|67.7|67.51|66.67|66.64|67.18|69.18||69.53|71.61|67.26|68|66.65|65|66.66|67|63.1|68.25|120.41|115|114.64|110.37|108.72|105.18|114.49|115.82|114.21|112.58||108.08|110.32|114.34|120.51|122.41|127.56|131.53|132.6|136.14|138.94|147|160.8|156.86|158.24|157|158.13|160.16|160.16|155.77|153.18|154.67|157.48|155.54|155.89|153.42|151.37|149.36|145.77|148.72|146.63|145.23|140.01|142.85|147.99|148.33|142.77|141.54|152.09|151.35|154.69|155.15|157.61|162.16|161.03|164.49|162.12|160.73|157.31|162.11|159.11|160.62|159.5|160.43|160.43|160.65|165|167.05||162|161.77|157.46|155.3|153.07|150.81|150.74|150.56|148.95|147.38|143.12|140.25|143.37|141.46|144.9|143.84|139|139.79|142.725|142.7|143.94|144.36|140.85|141|141.98|139.92|141.69|140.07|140.99|141.5|142.87|140.33|137.6|135.16|127.91|130.33|131.84|138|137.51|142|139.71|141.03|145|139.07||136.12|135.73|140.27|138.93|139.99|134.9|132.01|132.03|129.29|127.72|126.32|119.53|122.8|126.19|123.88|122.87|118.19|117.91|114.7|112.03|112.35|113.55|114.44|117.58||119.15|117.38|116.02|116.76|118.29|118.59|114.68|112.76|113.58|113.59|117.15|115|114.14|113.3|113.83|116.93|119.5|123.21|125.5|132.99|133.27|141.58|142.57|144.56|140.18|134.23|134.06|130.96|132.28|131.44|135.55|132.88|134.12|132.31|126.78|128.08|126.04|128.82|125.9|126.51||124.37|118.56|116.75|125.75|125.35|121.76|133.35|133.14|128.42|127.54|138.18|140.25|142.62|138.63|138.71|136.85|132.89|132|138.01|142.05|146.06|152.62|159.72|156.49|154.65|165.89|156.56|156.66|157.98|163.59|135.12|138.38|142||146.35|147.37|147.75|144.31|146.27|137.07|137.84
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1535.45|1574.7|1583.23|1553.1||1563|1603.5|1612.97|1625.99|1664.83|1680.54|1685.99|1718.97|1758.9301|1754.5|1767.22|1740|1764.54|1752.53|1730.13||1734.01|1721|1708.3|1659.22|1624.41|1670.23|1704.38|1693.3|1698.23|1709.35|1800.545|1804|1832.55|1838.55|1864.36|1749|1783.74|1823.9399|1835.1|1791.5||1852.63|1842.9|1842.51|1828.5699|1844.61|1819.54|1845.01|1811.6899|1816.02|1809.71|1804.17|1801.21|1773|1725.26|1735.74|1715.15|1699|1713.55|1757.71|1754.02|1797.91|1796.41|1791.5|1793.96|1766.6|1780|1784.24|1755.39|1772|1754.03|1732.21|1759.54|1771.76|1818.2|1828.3199|1819.89|1860.3|1840.45|1811|1840.17|1831|1818.5|1843.23|1899.4301|1927.8|1927.42|1942|1955.09|1954.58|1983.01|1909.99|1993|2005.53|1982.4|2016|2005|2071.8201||2124.97|2101|2098.49|2073.76|2059.25|2057.1201|2030.02|2010|2041.75|2060|2019.98|1987.02|2051.48|2063.95|2040.25|2033.98|2022.24|2002.01|2000|1960.3|1971.45|1965.3199|1922.76|1914.01|1893.09|1875.5|1919.28|1890.2|1928.97|1925.1|1910.5|1884|1915|1891.1|1865|1873.2|1878.53|1899.01|1924.45|1921.59|1950.92|1924.2|1950|1924.92||1909.46|1902.12|1899.67|1897.13|1907.95|1850.84|1851.95|1863.52|1857.64|1892|1802.24|1800|1796.16|1815.3|1808.1|1777.2|1789.4301|1755.01|1792.4399|1766.2|1778|1780|1779.8199|1822.9399||1802|1801.23|1851.9|1806|1777.5601|1793.1|1730.97|1683.9301|1717.77|1743.5|1734.99|1716.6|1725.6|1720|1768.99|1733|1714.9399|1743.47|1808.9399|1805.96|1788.24|1802.45|1785|1829|1853.05|1851.85|1850.41|1816.8|1818.6|1808|1815.6|1787.3|1796|1776|1792.8|1796.41|1773.33|1826.95|1859.99|1825.4||1843.45|1765|1802.11|1810.05|1803.67|1749.42|1795.6|1815.71|1758.98|1795.29|1804|1859|1858.23|1872.48|1802.98|1846.0699|1837.75|1845|1823|1779.08|1752.37|1800|1893.0601|1927.34|1980|1988.83|1998.1|1982.16|2026.1|2075.1201|2100.6399|2049|2056||2043.21|2097.8101|2081.49|2039|2077.99|2062.1799|2048.1001
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|82.27|83.28|84.59|85.835||89.11|92.7|94.9|88.67|90.51|90.98|91.02|94.12|92.91|92.09|90.75|90.68|91.3|91.8|90.81||90.07|86.31|82.35|80|80.85|84.41|85.9|85.21|86.98|88.4|88.35|86.73|86|81.75|82.41|78.89|83.41|83.75|86.51|85||89.1|89.58|91.01|89.42|92.24|91.41|92.53|92.99|90.68|91.09|94.2|95.89|96.38|97.99|91.27|82.19|83|80.1|78.36|79.74|80.37|79.57|79.59|79.25|77|80.89|81.26|81.02|83.14|80.02|80.09|79.44|79.21|79.79|80.53|80.25|82.01|83.74|80.08|78.43|80.23|80.17|81.6|79.24|79|76.45|78.26|76.9|79.08|78.28|78.61|78.47|77.8|78.99|76.83|77.96|76.49||78|79.77|81.6|81.33|82.39|80.27|79.06|77.81|75.33|70.68|68.98|70.88|73.46|74.95|76.09|76.4|75.67|74.9|71.26|75.5|76.45|73.05|72.95|76.78|75.48|75.06|76.1|76|75.99|75.18|74.48|72.64|72.52|69.61|71.8|74.25|72.9|73.54|72.86|73.42|73.31|71.49|74.25|74.27||75.67|75.84|75.2|74.68|77.75|76.87|78.79|77|76.21|75|73.53|72.99|74.46|76.24|75.27|76.63|76.32|76.95|75.22|75.4|75.93|75.9|77.51|78.35||79.65|80.43|79.29|78.89|78.16|78.29|76.6|77.43|78.65|78.01|77.16|73.5|76.56|76.5|76.87|76.37|81.34|82|81.48|84.54|83.72|85.02|84.99|85.95|85.15|85.26|83.37|84.18|86.65|88.15|88|85.32|87.12|84.91|85.52|85.88|80.91|82.89|79.05|80.14||78.03|76.38|75|77.31|75.98|72.67|76.25|77.55|78.24|80.15|82.46|81.45|84.53|81.01|81.38|81.73|81.7|86.6|84.12|81.36|84.66|83.98|84.72|87.92|88.94|89.08|84.52|81.74|78.38|77.91|77.91|75.58|77.66||76.63|78.54|79.4|78.95|77.78|74.86|74.51
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|140.67|140.78|146.31|149.46||153.21|152.78|153.49|153.13|153.7|154.96|151.1|155.3|155.15|156.44|154.69|156.69|153.78|154.68|152.29||152.34|148.01|142.68|140.65|142.21|142.27|142.7|143.15|145.69|147.44|148|148.95|148.53|146.18|147.54|139.15|146.6|143.83|146.94|145||149.43|151.06|152.44|149.95|150.79|150.61|149.9|148.35|146.43|148.48|150.23|152.54|149.96|147.06|141.07|140.29|141.56|141.25|138.37|135.7|133.68|134.28|134.47|134.23|134.42|134.74|136.94|136.85|138.34|137.8|137.08|135.39|135.85|135.08|134.84|131.62|133.67|134.16|127.72|130.2|130.27|128.39|128.21|127.03|124.38|121.33|122.84|119.76|123.39|121.74|120.47|120.64|120.42|119.69|118.78|120.31|118.8||119.65|119.97|119.57|119.95|121.47|118.83|119.25|118.3|116.21|116.2|113.2|114.06|114.36|114.62|115.47|116.41|118.24|119.66|121.09|119.03|120.43|115.05|115.83|117.98|120.42|119.97|119.05|119.11|118.2|118.87|117.61|117.95|116.18|113.04|112.46|118.23|116.47|117.99|119.84|119.25|119.79|117.07|119.91|121.47||120.82|119.27|117.18|117.47|118.5|120.58|122.36|122.5|121.56|120.03|120.5|122.23|123.37|123.19|122.98|121.39|121.38|123.34|121.39|120.54|119.51|118.61|120.5|121.54||120.94|119.97|118.65|119.31|118.79|118.2|116.53|115.9|118.78|118.43|116.36|113.6|114.25|112.85|116.94|111.89|110.76|111.84|112.85|114.75|114.68|115.01|113.32|112.66|113.23|111.68|110.83|108.69|110.73|112.33|112.74|111.95|110.37|109.52|109.49|110.9|111.28|113.26|110.93|111.35||107.5|108.79|107.22|108.11|107.7|104.27|104.68|106.03|110.01|111.01|114.36|111.28|112.38|109.46|106.81|106.53|107.44|106.68|105.22|103.3|105.15|106.83|106.5|107.24|106.03|109.73|109|110.86|110.83|108.09|104.09|107.32|110||107.51|107.83|107.3|106.86|107.52|105.54|103.64
00656|942669|/equities/freshpet-inc|R1000GROWTH|87.22|91.01|88.89|89.28||95.98|95.95|98.55|88.5|86.8|87.59|89.985|92.64|95.08|95.65|95.35|93.57|93.75|94.41|93.79||91.14|97.65|90.65|91.43|83.8|99.2|100.15|101.73|103.69|104.45|108.64|105.69|104.8|101.57|107.09|104.66|108.64|109.93|107.83|107.72||106.61|111.65|114.68|118.53|124.42|130.35|126.12|124.41|121.73|123.96|124.82|125|152.2|152.02|152.37|151.84|157.25|155.58|157|153.18|157.55|154.95|153.52|155.05|150|149.73|146.38|147|147.16|142.48|138.62|130.36|132.58|142.87|144.95|143.13|146.1|144.35|143.6|144.02|143.51|146.81|148.62|150.26|153.54|152.39|147.5|145.71|146.7|136.76|135.5|132.06|133.65|135.05|132.45|131.03|132.25||133.27|130.34|129.23|127.03|130.29|126.39|127.83|132.57|134.11|128.72|126.92|125.99|129|129.33|131.39|131.37|133.47|135.6|137.31|136.68|139.26|138.94|140.39|142.03|145.04|146.07|152.47|152.45|156.9|157.99|157.66|155.05|157.14|153.46|151.36|154.63|156.55|162.83|160.94|162.33|160.93|157.03|162.3|160.5||162.54|163.09|165.08|168.73|171.94|162.91|163.89|162.31|161.51|160.94|161|161.85|164.94|169.25|167.89|168.94|167.93|173.32|176.27|170.46|169.02|171.24|172.49|176.57||181.75|183.08|175.88|176.56|172|172.04|168.98|160.8846|169.7|170.32|165.57|166.64|167.51|165.5|175.37|174.4|175|177.38|171|185.97|182.55|184.43|181.48|177.47|173.01|172.58|175.77|169.5|173.4|171.17|171.3997|172.28|173.35|170.8|168|160.15|159.69|162.42|165.39|161.79||161.08|153.53|148.62|153.1|147.1|142.21|151.17|149.23|151.98|146.58|150.94|154.9|155.25|156.37|154.9|152.82|151.26|139.96|139.57|141.95|147.36|154.26|161.28|157.94|155|158.227|157.58|140|158.5|160.43|165|169.16|171.09||167.61|167.2|166.42|166.85|160.35|155|149.24
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.01|17.22|17.54|18.237||17.73|18.01|18.19|18.42|17.84|18.46|18.12|18.67|19.14|18.23|18.66|19.01|18.82|18.95|19.3||19.18|18.9|18.7|18.17|17.63|17.84|16.9|16.96|16.65|16.56|16.72|16.71|16.3|15.85|16.62|16.311|16.86|16.82|17.2|17.34||17.25|17.25|17.93|17.57|17.79|17.95|17.95|18.0968|17.95|18.295|18.41|18.63|19.32|18.96|19.2|19.61|21.85|21.58|21.68|21.41|21.79|21.67|21.43|21.4|21.68|21.57|21.46|21.65|22|21.645|21.4|21.7|21.66|21.5|21.14|20.66|21.16|21.46|21.12|20.78|20.68|20.54|20.42|20.37|20.32|20.33|19.88|20.08|20.45|20.47|20.09|20.3|20|19.63|19.8|19.5|19.7||20.22|19.64|19.25|19.26|19.44|19.2|19|18.86|18.84|18.6|17.86|18.19|19.03|18.27|18.3|18|17.51|17.28|17.58|17.31|17.9395|16.75|16.92|17.02|17.02|16.95|17.25|16.65|16.51|16.73|17.06|17.28|16.93|16.37|16.62|17.5|17.41|17.86|17.91|17.94|18.03|17.71|18.28|18.205||18.51|18.23|17.95|18.02|20.41|22.89|22.33|22.9|22.73|22.48|22.06|22.17|22.6|23.07|23.09|22.85|22.79|22.4|22.24|22.32|22.32|22.2|22.82|22.6||22.74|22.37|22.5|23.62|24.69|24.35|23.73|23.97|24.7|25.54|25.03|25.21|24.49|24.11|25.0091|23.4|23.76|23.81|24.67|24.68|24.5|24.78|24.48|25|24.96|24.64|24.5|24.51|23.58|23.67|23.91|24.29|23.33|23.16|23.1|23.1|23.58|23.44|23.34|22.96||22.76|22.32|21.88|22.55|22|21.78|22.78|23.47|23.45|22.98|22.92|23.24|24.17|23.36|22.74|22.17|22.37|22.37|22.15|21.5|21|22.1|22.07|21.86|22|22.69|22.36|21.64|22.06|22.49|22.44|22.02|22.02||21.79|22.99|23.23|23.93|23.42|22.97|22.85
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|81.79|81.42|84.14|84.88||86.08|87.08|87.62|86.92|88.19|89|88.75|90.06|90.43|89.9|87.94|90.01|88.89|88.25|87.73||87.92|84.64|82.14|78.9|79.79|79.38|79.48|79.17|81.84|82.12|81.93|82.58|82.17|79.49|80|77.08|81.25|80.26|83.24|79.5||85.44|86.5|88|86.52|86.71|85.08|85.62|85.94|84.25|85.26|86.12|85.8|87.7|87.07|84.45|83.53|84.18|85.31|85.84|83|81.42|81.32|82.21|81.5|81.25|81.4|83.41|83.07|84.06|83.51|83.88|83.42|83.5|83.36|82.98|80.97|81.29|80.68|78.18|78.69|79.58|78.57|78.52|75.93|73.98|72.12|72.29|71.58|73.75|72.95|73.04|72.35|71.98|71.42|70.44|70.99|70.58||71.38|72.92|72.72|72.67|73.73|72.37|72.59|72.26|70|69.52|68.36|68.11|68.76|69.75|70.38|71.28|71.85|71.68|71.29|70.18|70.92|69.17|70.08|70.21|72.6|72.94|70.86|70.52|70.27|70|69.58|70.07|69.21|66.5|66.2|70.82|70.01|70.97|71.22|71.22|71.06|70.09|71.85|74.09||73.38|72.7|71.5|72.11|72.8|73.44|73.76|73.83|74.44|73.59|73.37|74.14|74.42|74.15|75.55|74.71|75.5|77.07|76.03|75.75|75.07|74.26|76.35|75.79||76.13|75.71|74.21|74.97|75.39|75.29|74.65|73.54|75.37|75.23|73.23|71.15|72.01|71.95|74.35|72.87|72.85|73.49|72.55|73.35|74.03|75.8|74.79|73.64|74.81|73.77|73.66|71.35|73.7|74.63|74.27|73.41|72.9|73.15|72.69|71.82|72.62|73.07|73.04|72.96||69.79|70.25|68.8|70.24|69.34|66.09|67.3|68.62|69|68.3|71.24|69.77|71.37|69.94|68.69|67.71|68.25|68.29|66|63.93|63.71|63.65|64.89|66.64|65.91|68.2|65.82|65.39|63.2|60.72|59.3|59.78|60.31||60.41|62.03|62.63|62.42|62.54|62.08|60.84
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|102.18|103|104.58|106.13||108.96|115.17|117.26|118.31|118.5|116.88|115.3|117.87|123.33|128.03|128.52|128.75|125.06|125.93|125.9||124.98|124.52|120.47|124.91|127|128.5|123.1|123.22|122.96|123|126.89|124.24|122.8|122.74|128.57|126.41|129.05|133|132.77|130.13||128.01|127.49|127.97|129.17|130.84|132.06|128.13|128.48|126.71|123.8|124.27|124|123.51|126.04|135.91|137.22|139.05|138.2|135.55|133.83|133.79|131.9|133.27|132.72|132.05|134|131.52|128.5|129.71|129.41|129.18|129.66|129.51|130.87|130.86|128.49|129.82|131.25|132.68|134.8|134.29|134.99|140.71|140.48|137.71|136.12|137.1|134.13|138.01|137.95|137.74|138|138.72|140.02|142.64|141.13|139.98||139.14|134.78|130.37|130.3|129.08|130.87|129|126.15|125.23|124.04|121.01|119.52|120.82|120.3|120.4|120.17|118.21|119.41|121.99|122.23|121.58|122.78|122.78|121.42|120|119.22|116.75|114|112.65|115.53|115.92|113.74|113|111.27|108.48|109.93|109.49|113.92|113.32|113.14|112.9|112.89|113.69|111.12||111.11|108.48|108.82|110.26|109.36|109.56|109.72|110.51|109.21|109.11|109.85|107.54|108.47|109.58|109.16|109.29|107.54|105|104.9|101.26|101.78|100.37|102.04|104.97||105.93|104.1|104.05|102.68|102.58|104.33|100.77|99.55|101.56|102.88|101|101.85|103.28|102.68|107.06|107|105.5|104.76|108.45|113|113.5|113.44|112.27|115.03|115|113.45|111.47|110.12|108.93|110.37|111.61|110.24|109.56|105|108.5|107.65|107.13|106.64|106.13|107.14||105.94|104.4|101.97|102.36|102.92|102.35|107.08|109.46|105.77|103.83|105|102.52|107|105.89|105.41|104.56|104.63|103.53|104.76|103.8|108.21|113.4|116.49|114.78|112.94|114.53|112.61|113.93|117.42|118.99|120.74|122|125.29||122.41|119.94|115.17|113.34|114.14|113.62|113.55
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|117.43|123.15|116.07|120.49||118.56|122.03|126.71|123.49|131.64|135.94|138.64|142.33|147.73|148.17|148.05|143.99|144.8|148|151.02||148.39|149.5|145.91|146.16|134.16|141.03|137.5|138.29|135.17|136.54|142.7|137.5|134.58|130.78|137.65|131.73|136.84|136.16|137.73|140.96||136.49|140.45|137.92|141.14|139.53|140.99|140|141.97|144.11|144.62|160.9|174|163.25|167.12|171.42|163.68|164.01|175|187.98|187.31|188.04|187.14|189.28|176.94|177.65|172.45|173.71|178.75|175.32|172.47|179.17|172.73|168.19|165.98|159|160|170.14|173.35|175.94|174.11|177.83|173.51|165.51|171.95|168.87|166.99|178|172.11|170.24|170.24|161.07|167.54|165.61|167.83|168.87|172.73|172.35||175.38|174.76|170.02|170.03|163.87|162.53|155.88|146.69|144.815|135.44|132.14|137.9|139.29|136.33|139.85|141.24|141.62|146.17|149.45|151.95|154.34|157.33|163.48|158.91|160.75|160.18|158.79|153.51|151.15|156.31|159.6|163.82|162.73|165.8|162.4|160.01|160.45|170.77|168.82|168.67|164.65|157.61|164.56|164.25||165.69|161.96|162.16|171.26|166.55|164.48|164.71|165.42|163.39|166.18|165.16|165.98|165.78|169.69|172.41|169.78|168.21|171.7|170.42|158.64|160.09|154.69|155.58|158.75||153.96|150.77|149.37|151.24|154.34|155.18|149.8|155.13|156.29|145.67|155|153.62|149.13|144|148.24|150.05|151.35|153.39|159.71|166.05|163.12|160.36|153.65|160.37|157.78|161.71|161.04|154.09|153.92|157.54|164.76|162.99|160.02|160.5|170.47|165.36|171.06|172.61|175.6|180||174.79|167.21|159.37|163.59|172.13|168.085|179.05|182.69|178.5|177.81|184|188.4|191.2|189.8|192.23|192|196.53|193.89|191.17|182.4|186.65|200.6|202.53|202.13|209.05|199.69|200.95|199.08|203.18|200.79|199.19|199.68|210.29||211.32|206.86|213.09|209.15|207.45|202.91|196.63
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|228.98|231.98|233.49|233.87||239.22|244.18|240.88|238.57|237.42|241.77|243.86|248.26|246.41|248.7|245.71|245.52|245.6|245.69|240.91||238.67|237.87|232.65|234.53|243.67|241.79|234.58|238.26|239.76|240.34|241.93|243.96|241.96|236.37|233|226.99|229.03|229.79|235.52|232.62||238.35|237.88|238.56|240|239.88|238.47|238.64|243.38|237.44|235.74|234.33|236.23|234.26|231.97|229.64|228.16|226.55|224.9|223.91|223.8|229.67|232.04|227.07|221.75|217.99|216.1|218.53|216.49|214.88|208.86|205.49|205.19|205.25|205.25|201.68|200.36|200.97|201.86|200.07|204.28|203.73|206.97|205|204.44|204.36|201.73|202.4|196.75|198.09|197.49|196.3|199.16|200.74|203.01|204.45|202.01|206.54||209.08|210.01|210.42|214.16|214|212.08|210.56|207.575|206.65|208|204.46|202.88|208.28|207.57|207.25|207.78|206.07|204|203.23|204.47|205.47|204.25|201.77|203.55|202.42|201.43|201.17|199.38|198.12|199.67|199.99|198.5|197.48|191.44|191.75|196.68|193.65|194.52|193.18|192.47|193.98|189.4|189.79|190.92||192.45|192.75|191.78|190.89|188.36|188.56|186.44|185.65|183.2|180.15|180.84|186.52|187.32|187.87|189.39|188.42|187.47|187.55|187.28|189.68|189.5|189.29|192.59|194.11||193.18|194.7|191.45|195.25|194.22|193.02|191.6|188.22|193.15|194.67|194.69|188.16|191.79|193.53|192.89|192.7|192.64|193.48|188.32|191.88|193.22|192.94|193.6|191|190.9|181|179.25|176.12|176.95|175.66|174.22|173.35|171.77|172.24|170.58|169.49|170|168.65|168.69|168.52||164.92|167.42|166.67|166.66|162.24|156.63|154.38|154.9|156.52|159.13|158.87|156.84|159.39|159.34|158.37|157.54|155.4|156.12|151.07|146.52|147.77|150.75|148.03|147.53|145.4|148.66|148.68|147.91|150|149.89|148.86|149.17|151.58||149.84|148.33|148.61|152.02|152.14|155.24|151.76
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|106.05|113.64|112.2|118.48||117.54|117.66|116.96|117.88|114.62|115.69|113.46|114|111|110.39|109.52|108.69|107.91|107.59|106||105.73|104.61|103.47|101.97|105.65|109.95|106.1|106.52|107.14|108.77|111.23|111.91|112.77|112.18|114.11|111.46|114.33|114.84|120.87|120.3||120.49|123.21|120.65|120.8|122.44|124.53|125|125.09|119.93|119.31|120.34|123.23|124.05|124.64|123.68|121.7|120.12|117.1|114.87|117.39|114.37|117.99|126.88|128.36|125.95|130.49|132.5|129.97|129.18|127.75|126.75|127.43|128|124.37|122|121|121.85|121.78|120.47|124.31|123.78|121.71|120.47|120.5|119.64|116.87|118.01|117.2|121.15|122.4|119.41|122.68|120.5|118.34|115.32|116.26|120.79||119.01|118.83|119.78|122.43|123.69|122.61|126.24|128.36|125.28|125.52|123.75|125.33|128.63|132.04|132.45|134.68|134.87|132.21|128.51|131.47|132.67|133.55|134.55|131.97|131.14|129.84|129.17|130.04|132.53|135.52|135|135.48|135.39|129.55|126.34|130.71|130.08|131.32|134.61|135.5|134.66|132.68|134.64|133.78||135|132.47|135.21|135.4|132|132.39|131.11|134.67|133.08|131.89|130.06|131.66|130.66|129.59|131.15|127.77|124.91|125.37|125.59|125.36|125.77|128.1|132.04|132||132.08|132.28|130.05|129.18|130.17|128.5|131.08|128.42|133.5|134.4|136.04|132|140.55|138.84|145.23|143.91|141.34|143.55|142.22|142.01|137.78|138.8|143.93|139.5|146.7|146.55|145.42|142.74|144.5|145.43|144.15|145.67|143.76|140.1|139.41|138.5|137.73|136.64|137.4|136.63||134.66|136.06|133.39|134.1|131.92|124.6|132.59|133.71|139.29|134.24|135.82|135.97|140.73|137.88|135.91|135|134.24|137.3|130|123.71|121.69|123.97|124.84|120.08|120.35|125.76|123|119|120.78|117.52|117.68|118.01|122.14||123.36|123.43|122.78|122.16|119.35|119.43|118.73
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|40.9|42.39|42.84|43.49||43.1|45|45.22|44.79|41.92|42.65|42.51|43.77|43.35|42.81|43.17|43.92|44|44.44|44.34||43.23|43.07|42.14|44.14|41.91|43.08|42.03|41.58|42.46|43.2|43.5|43.68|43.22|41.31|42.92|42.31|43.83|44.79|45.26|43.97||43.6|44.13|45.16|46.23|47.6|47.4|47.66|48.62|48.84|48.53|50.2|50.44|48.95|48.29|56.71|56.07|56.51|56.96|55.74|55.69|57.14|58.93|58.8|57.76|57.09|56.74|57.91|57.68|57.68|57.02|56.46|55.98|55.05|56.23|55.4|54.95|56.89|57.63|57.69|57|56.16|55.03|55.13|54.18|53.26|52.21|53.4|51.7|51|50.8|50.08|50.27|51.12|57.34|55.77|55.85|56.83||56.73|55.67|54.69|53.98|54.23|52.8|53.94|53.63|53.21|53.05|51.06|51.19|52.9|54|54.72|52.55|51.81|51.22|49.91|48.28|52.64|50.1|50.5|49.67|50.03|49.38|50.75|50.3|50.31|49.66|49.09|48.27|46.84|45.28|43.09|47.59|46.99|48.1|47.64|48.77|48.3|46.98|48.53|49.09||49.16|49.82|50.36|50.9|51.5|50.25|49.55|47.14|44.96|44.99|46.39|46.43|46.35|47.03|47.8|47.71|47.85|49.09|49.77|48.43|49.17|49.33|48.79|48.24||48.87|46.26|47.03|46.88|45.28|44.61|43.22|41.9|42.2|41.51|39.9|38.94|39.81|38.12|40.3|43.75|48.61|48.3|48.5|50.2|49.97|51.48|52.24|53.07|52.04|50.43|51.39|38.51|38.76|39.3|39.09|39.86|39.97|39.15|39.9|40.29|40.08|40.67|40.63|39.39||39.4|38.5|38.12|39.73|38.64|37.49|40.52|43.14|43.63|42.55|43.98|43.12|44.02|43.73|42.23|43.72|43.98|42.18|41.2|40.95|41.45|41.34|41.48|40.03|40.66|43.68|43.04|43.82|46.15|47.67|45.87|46.4|48.75||47.65|45.84|53.9|48.25|40.59|37.99|27.77
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|164.46|164.592|155.5|157.36||154.19|156.5123|149.65|141.2904|147.5|162.79|169.46|181.63|177.93|176.84|180.52|180.35|179.78|179.74|178.03||177.94|179.79|178.2437|174.7|171.95|171.15|167.63|164.36|165.6|166.38|170.76|166.91|166.36|165.5|161.48|159.54|165.8|170.15|168.72|166.7||164.5|164.27|170.26|175.82|176.91|178.99|177.81|185.19|185.63|183.19|186.29|186.99|187.5|192.26|189.01|181.21|183|181.51|181.35|180.26|182.66|183.46|180.33|181.76|173.93|172.69|172.38|170.54|169.54|171.17|171.58|171.27|173.32|171.36|166.1|161.53|157.18|157.72|154.38|152.72|148.74|148.29|146.8758|146.52|147.53|145.91|149.19|150.32|149.4855|152.11|152.14|152.535|154.63|153.1|158.27|159.36|160.7||161.72|162.55|162.35|158.83|158.99|159.34|160.62|164.07|164.16|161.12|161.98|161.39|163.65|159.37|159.1507|161.06|158.75|161.13|160.46|158.28|156.31|158.83|161.08|162.43|175.67|168.97|171.13|168.81|172.98|172.52|171.15|170.68|170.47|170.91|169.94|168.26|170.68|174.34|172.38|172.26|170.67|170.98|174.37|177.4||180.3|177.79|177.8|178.01|175.35|175.49|174.03|173.62|173.73|171.85|170.85|170.87|177.03|184.76|185.84|184.77|183.41|185|184.37|184.16|178.54|178.06|180.22|186.83||186.28|184.55|185.09|185.9|184.54|185.84|179.95|171.79|169.03|165.93|164.8|164.08|166.15|166.54|169.46|170.23|166.74|168.2|168.35|175.76|174.53|175.3|175.78|176.81|175.48|178.35|176.75|177.16|178.23|178.49|182.75|181.11|183.15|184.37|182.35|183.57|185.34|184.08|183.99|181||177.73|177.39|175.71|173.28|169.21|169.38|174.49|172.05|171.29|169.17|167.01|171.31|171.63|171.06|169.14|168.93|171.4|169|169.77|173.28|180|187.48|188.35|186|185.38|186.79|184.8|185.02|191.62|197.95|193.12|193.04|200.65||196.5|201.69|202.52|201.33|211.21|206.27|202.71
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|152.97|154.69|154.63|155.62||153.71|157.09|156.57|151.58|155.84|150.28|151.71|150.48|150.15|139.65|141.8|140.96|137.09|136.39|137.17||136.1|131.38|128.23|125.55|126.52|129.17|125.81|129.34|130.9|133.5|133.31|133.64|132.09|128.12|129.85|124.85|130.95|129.09|133.99|130.99||133.04|133.93|136.46|136.33|141.8|142.93|148.42|151.21|150.01|151.49|151.56|155.32|156.24|154.76|150.7|142.82|152.53|149.28|161.0001|185.99|191.08|197.7|195.62|193.01|191.74|194.44|192.88|192.58|192.19|186.45|183.01|175.67|180.77|182.58|180.43|177.66|181.26|181.88|177.58|176.41|178.72|179.2|172.77|172.29|169.65|165|167.54|165|170.04|171.87|170|176.5|172.48|174.93|175.51|173.09|175||177.61|182.67|183.94|182.42|184.53|183.79|181.86|179.96|179.71|176.24|169.45|168.06|171.72|173.91|174.48|175.28|174.54|176.01|176.84|177.34|180.75|178.85|179.43|184.32|191.02|192.05|205|203.38|200.55|201.98|198|195.99|193.04|184.56|189.25|195.95|193.2|194.38|196.93|194.4|194.83|192.71|197.29|200.41||198.87|194.99|192.5|194.13|197.34|198.76|199.45|198.7|199.99|196.72|196.26|199.28|200.46|201.07|205.81|202.24|202.54|202.61|199.99|204.16|204.72|200.7|204.15|197.78||194.11|193.42|193.52|193.98|193.59|191.49|188.68|186.55|188.68|189.68|190.14|188.7|190.5|192.44|196.81|199.15|200.6|205.72|202.73|206.84|210.28|218|226.95|227.67|227.45|225.85|223.41|221.1|224.86|227.93|229.66|229.32|221.55|221.02|224.46|216.56|216.9|218.16|213.46|215.79||211.97|213.16|215.18|208.47|215.9|207.79|209.14|212.02|214.06|217.35|226.73|221.79|226.7|223.02|218.59|215.55|214.19|217.06|217.57|212.44|215.08|214.67|214.03|210|216.31|225.13|227.32|225.96|218.9|220.59|222.27|221.2|223||219.41|216.3|208.8|206.71|200.82|203.99|199.04
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|232.62|237.54|237.89|242.91||244.36|243.81|244.37|237.72|243|239.06|237.06|238.45|233.63|225.23|224.44|226.46|223.62|221.12|223.66||223.87|219.33|213.79|210.14|215.03|218.61|217|216.32|220.86|223.13|222.04|220.94|219.25|210.045|208.58|203.04|211.24|210.66|217.68|222.13||224.55|223.94|228.19|227|231.42|235.98|241.92|243.9|239.9|244.5|243.76|245.73|244.14|246.65|241.63|241.01|248.66|247.87|251.31|263.15|275.11|281.8|278.31|278.89|273.95|274.74|270.18|272.22|263.14|260.29|254.85|253.96|262.39|263.94|262.57|257.04|261.31|265.34|263.45|267.36|266.4|270.02|268.27|264.39|258.32|254.84|256.79|254.23|260.86|260.15|255.61|260.76|262.88|266.68|263.15|260.28|261.87||261.76|264.4|264.81|259.97|262.91|257.93|262.26|263.27|261.72|259.63|254.67|256.3|261.07|259.4|260.64|259.48|256.89|243.22|261.24|265.34|261.08|259.57|250.53|254.86|260.27|256.15|256.8|259.16|254.76|256.67|256.51|255.68|252.68|246.63|251|258.66|255.07|253.05|251.89|251.11|253.33|253.37|257.87|259.33||257.65|257.56|253.23|256.5|262.5|257.17|255.84|262.61|263.98|261.1|260.46|265.79|272.24|270.23|271.85|273.39|272.79|272.79|272.8|276.77|278.53|275.81|279.37|277.17||275.64|271.98|271.58|273.88|273.58|276.47|272.68|264.98|271.68|271.61|270.19|268.5|277.11|280.07|285.88|286.14|286.87|295.09|291.65|289.76|286.05|295.36|290.09|290.98|291.37|289.57|287.38|285.26|288.78|291.58|292.66|290.25|286.68|284.96|286.68|283.28|281.93|279.46|279.56|282.07||273.32|276.41|275.3|276.52|276.87|272.68|272.48|278.24|281.03|283.05|284.53|284.28|283.54|283.15|283.15|285.63|281.96|284.04|285.2|281.62|283.2|281.34|282.43|281.7|284.5|289.28|279.86|284|271.44|272.43|269.93|269.44|264.87||263.04|261.52|259.21|257.56|256.61|263|255
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|86.16|88.76|88.72|89.71||90|92.99|96.31|95.17|97.59|97.48|100.62|106.24|107.55|107.67|108.43|108.33|108.06|109.91|108.38||107.97|106.02|103.55|104.34|101.9535|107.67|103.32|101.88|100.52|100.23|103.47|104.7|99.68|99.22|104.13|105.21|104.54|101.25|105|105.575||104.81|105.5|107.8|109.96|108.1|107.28|109|109.77|108.36|108.9|106.99|108.3624|110.73|110.19|115.51|111.58|118.76|120|118|115.57|115.67|116.81|116.75|116.89|114.03|113.48|112.75|111.85|113.81|115.77|113.64|114.13|113.81|113.72|113.75|113|111.73|109.97|109.35|111.13|108.42|109.05|110.71|108.9|110|110.17|108.5|107.4984|107.75|106.46|105.87|105.42|107.97|107.75|108.21|109|110.23||109.78|110.53|108.22|109.23|108.38|108.73|109.23|108.2|107.98|105.9|103|102.39|105.37|105.76|106.4873|107|104.65|104.86|105.36|106.87|106.05|107.03|107.83|99.74|100.42|101.95|102.62|100.21|99.33|100.5|101.46|96.01|94.43|91.88|92.61|94.55|94.93|95.72|95.59|95.74|93.4|92.259|96.24|95.6||97.01|93.82|94.8|95.77|96.72|94.47|95.34|93.61|93.66|94.92|91.37|90.51|91.86|92.51|93.41|93.74|90.65|90.07|90.09|89.28|88.75|88.36|89.73|92.62||92.06|94.08|95.78|95.27|95.03|95.42|92.59|90.85|93.12|91.27|88.32|87.1|87.19|84.98|87.09|90.49|87.7073|89.25|91.61|94.81|94.35|95.51|95.08|95.75|95|94.14|94.06|91.84|90.35|93.3|93.11|92.64|92.2|90.32|91|90.6|90.2|89.6|90.94|91.13||92.1|88.5|83.04|83.3|83.92|81.595|87.21|90.01|89.25|89.1|91.13|88.06|92.5|92.24|90.5|89.85|89.78|88.3|88.49|87.5|90|95|92.61|91.785|91.83|94.7|87.2|82.08|88.6|87.67|86.69|86.57|91.27||90.24|87.5|87.98|88.9|85.39|85.62|85.74
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|95.13|97.41|96.49|97.63||98.13|103.21|104.33|98.47|97.58|99.55|96.56|108.24|110.14|111.73|113.64|113.03|111.82|113.2|110.76||109.07|107.99|101.83|103.26|103.29|108.35|111.43|114.22|113.48|113.49|115.32|113.64|112|109|110.95|109.04|115.88|116.82|115.97|116.74||116.24|118.77|120.16|118.54|117.21|120.5|117.66|118.56|118.18|117.6|120.07|119.1773|120.1|120.83|122.69|122.51|120.21|118.66|117.39|120.74|128.03|129.28|128.68|130.37|130.34|130.6|129.99|128.82|130.95|127.43|125.2|122.66|123.71|126.53|125.05|123.64|123.17|127.92|127.63|127.75|129.73|131.03|131.69|134.26|133.61|130.13|130|129.44|132|131.61|129.91|132.84|133.53|137.09|137.11|139.47|141.51||140.98|141.5|138.19|138.11|138.58|134.22|134|133.3|132.81|131.62|129.38|130.5|129.7|126.81|126.69|126.53|125.93|127.44|129.18|129|127.84|126.82|127.37|128.05|127.59|126.01|132.99|134.52|137.11|136.87|136|136.21|135.05|133.04|130.67|132.45|131.45|137.16|136.83|138.47|137.42|135.71|140.98|140.54||139.8|139|141.71|140.08|141.72|139.92|139.72|137.93|137.53|137.68|135.54|133|134.8|134.9|131.33|129.1|126.39|128.92|125.16|119.85|117.12|114.91|117.7|118.66||121.3|120.99|122.29|123.05|121.87|121.81|121.16|117|117.06|118.95|119.84|118|117.69|117.24|118.26|119.11|117.51|121.75|122|127.63|126.01|133.8729|130.05|131.23|131|129.16|128.4|126.39|128.59|129.06|131.03|128.2|129.7|125.52|123.29|119.74|119.81|119.64|116.9|117.33||116.42|113.86|111.51|116|113.28|112.19|116.39|118.07|117.29|112.81|118.5|120|123|122.24|123.04|121.47|119.93|118.1|121.08|118.64|123.58|129.73|136.1|133.52|131.49|138.11|139.86|143.4|144.6|140.76|142.27|142.62|147.15||146.95|143|143.64|142|139.3|138.74|135.37
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|452.43|458.26|450|445||446.49|489.41|502.23|507.47|517|500|501.54|505.91|516.75|503.54|512.08|502.07|501.65|511.55|520.9||527.35|527|539.63|542.72|507.91|524.11|514.02|529.89|510|510.1|506.03|494.65|495.38|473.2|459.65|439.5|453.86|435.67|460.06|456.51||460.27|455.47|465.7|468.94|484.32|486.06|472.14|480|471.77|472.72|487.13|491.14|500.57|501.99|503.2|495.15|505.05|491.68|494.59|486.66|502.85|507.5|521.58|496|512.5|512.97|509|507.22|525.19|524.3|525.1|539.7|540.26|547.69|525.5|505.28|505.18|507.45|509.75|516.45|515|523.23|515.23|527.23|519.88|522.14|524.35|511.08|527.99|528.24|528.27|545|545.4|539.28|515|556.65|566.06||561|571|576.26|582.51|585|586.01|591.52|585.36|604.99|591|596.13|604.72|630.11|622.42|631|640.21|652.83|670|688.48|661.57|657.08|662|675.06|712|709.38|702.94|723|717.39|720.91|701.7|725|936|940.63|958.72|910.4|935|916|940|976.87|967.09|958.71|943.9|953.77|955||974|1015.53|1034.54|1037.5|1045.72|1027.98|1014.93|1010.44|990.23|985.49|967.4|990.44|994.57|1023.44|1029.53|1029.03|1040.5601|1097.64|1089.89|1100.21|1107.21|1054.54|1055.17|1051.9399||1044.24|1110.76|1096.7|1079.17|1048.97|1062.9301|1058.16|1044.77|1121|1110|1077.24|1062.36|1087.42|1109.73|1113|1115.51|1112.46|1136|1182.34|1221|1203.4399|1210.88|1225.86|1219.86|1266.67|1338|1265|1318.17|1292.62|1295.6|1301.1899|1260|1270|1264.99|1244.36|1276.05|1246.78|1221.01|1220.3199|1190.61||1226.41|1206.53|1166|1163.14|1096.2|1036|1061.66|1067.48|1095.46|1068.48|1105.33|1111.04|1111.95|1099.99|1128|1116.37|1111.1801|1108|1078.76|1041|1016.39|1060|1092.21|1049.1899|1040.1801|1078.8|1044.34|1011.09|1090|1122.13|1098.84|1169.47|1176||1134.58|1132.9|1145.33|1157.27|1140.22|1085.47|1068.04
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|29.7|30.98|30.34|32.45||31.25|31.58|31.4|30.78|30.24|30.8|30.33|31.55|32.52|30.73|30.54|30.63|30.15|31.01|32.83||32.5|32.63|32.14|32.09|29.62|31.07|29.98|31.0607|29.26|30.24|32.04|31.008|28.71|26.46|26.4|25.47|27.03|27.1443|29.3|29.86||29.8|30.56|32.37|32.14|33.49|32.47|32.9|32.96|33.67|33.3|33.69|34.89|33.66|34.29|33.67|32.89|33.3|31.8|31.2|29.8|29.85|30.17|30.46|30.2|30.42|31.3|30.06|32.89|35.18|33.74|34.26|33.97|34.19|33.77|33.39|32.37|32.2|33.3|33.4507|33.67|34.54|35.55|36.11|37.14|36.57|36.31|36.41|36.56|36.64|36.84|36|36.45|36.065|36.15|36.73|37.41|39.32||40.5|40.5|40.03|39.44|39.86|38.79|39.55|40.385|39.04|39.68|37.96|37.77|38.87|38.2|39.71|39.61|38.254|38.77|38.59|39|39.4|37.84|37.59|37.42|37.26|36.56|38.11|36.34|37.44|37.87|37.52|36.91|36.58|35.5|36.41|35.79|35.46|36.43|37.03|38.72|38.79|38|39.39|40.02||40.22|40.08|39.75|39.17|39.71|38.42|38.11|37.8|36.91|37.77|37.2|36.517|36.88|37.44|38.31|38.28|36.87|37.28|36.3|35.06|35|35.61|36.74|37.29||37.13|35.26|35.83|36.12|36.34|36.72|35.41|36.51|37.31|38.22|37.75|37.56|36.64|35.34|36.22|37.83|39.02|42.06|43|43|43.32|43.64|43.26|43.72|43.14|42.61|41.9|40.89|40.05|40.81|41.04|41.95|41.4|40.69|41.97|42.5|43.55|44.72|46.92|45.68||45.2|44.7|43.76|45.51|42.77|42.3|43.94|45.2|54.65|52.77|53|53.64|54.74|53.3|53.45|52.25|52.53|52.62|52.78|51.66|52.5|55.08|53.67|53.46|53.49|55.9|56.54|55.16|56.81|57.9|57.72|55.88|58.17||58.855|58.27|59.27|59.63|60.59|59.54|62.05
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|61.13|66.8|63.73|64.95||69.09|68.1443|69.42|66.02|68.5|65.655|58.5|65.91|64.46|65.68|66.7|63.33|66.02|65.63|67.25||68.03|69.52|65.22|67|65.56|67.08|68.6|65.91|64.82|68.55|74|71.97|68.3573|63.9|67.36|65.53|70.79|72.75|76.5|74.81||73.5|74.58|77.75|77.24|80.93|83.24|83.4|85|82.0742|80.8965|97.31|97.85|99.9|102|104.51|99.7|99.8442|99.02|99.46|95.5|94|93.86|94.51|93|106.76|108.012|107.53|105.65|107.02|107.768|104.53|101.72|100.64|104.42|101.5|100|101.4233|104.4|106.2|106.46|107.36|113|110.31|112.75|114.08|112.12|112.81|110.7|108|108.145|110.25|112.59|113.5557|114.48|115.8|114|115.13||118|120.53|119.08|121.31|121.46|120.37|122.32|122.44|120.805|117.96|115.06|118.57|118.05|117.2|120.72|124.6|125|126.44|131.62|122.62|118.63|122.64|123.22|124.58|122.23|123.81|126.85|124.89|126|126.54|128.56|131|131.71|126.02|123.32|129.1|128|136.51|138.88|140.83|140.8|137.98|145.5|151.09||152.932|156.52|156.13|155.7|150.4|143.78|143.73|147.15|146.8|145.37|149.8|145.48|145.16|150.61|148.56|147.01|148.46|153.28|153.34|148.13|144.49|144.47|134.5941|142.9||149.98|134.3|124|118|113.61|108.6|104.2|103.2|103.3|105.5|102.93|104.75|108.78|101.43|110.2|107.5|120.25|125.51|125.28|130.52|131.88|135.28|133.87|132.07|132.01|133.04|133.93|131|135.47|137|137.87|136.81|136.39|132.06|130.92|134.31|132.81|137.56|131.8|131.71||132.01|126.68|126.52|129.62|130.51|128.87|135.8|138.73|140.39|135.59|137.24|139|147.48|143.81|140.1|140.44|142.8|140.96|137.9|136.42|138.09|138.77|152.41|150.05|156|152.01|150.75|147.46|160.01|169.76|165|174.37|182||175.18|173|167.32|169.65|170.49|168.74|170.1
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|36.9|37.84|37.13|37.72||38.43|40.15|40.88|39.79|39.33|39.65|39.5|40.8|42.85|43.5|44.34|42.77|43.17|44.21|44.21||44|44.05|43.23|42.37|42.7|44.43|44|44.04|45.55|46.6|47.21|44.6|45.07|42.11|42.82|43.06|44.91|45.51|51.88|46.64||46.66|47.2|48.51|49.12|50.65|52.03|52.86|52.41|52.3|52.59|53.25|54.11|53.45|54.11|54.58|53.68|55.04|53.56|54.01|55.08|60.05|62.66|61.52|63.81|65.67|66.36|65.14|62.69|63.24|63.01|61.96|61.68|62.99|64.25|62.195|58.95|59.21|61.04|60.805|60.375|62.94|64.36|66.61|66.09|64.79|62.05|61.51|61.15|62.1|61.53|60.1|60.065|61.3|62.95|62.36|64.935|64.71||64.43|65.97|64.65|64.52|63.695|62.72|63.96|63.95|64.84|63.2|62.13|61.59|62.85|63.34|64.34|64.99|64.81|65.79|67.15|67.38|69.3|68.92|68.6|69.87|70.11|69.83|69.5|68.35|68.32|71.25|72.2|68.64|67.59|66.25|65.24|68.56|70.1|70.42|69.54|69.46|67.07|67|70.63|69.35||68.71|68.57|68.76|68.28|68.16|68.29|66.75|63.91|61.92|60.85|60.2|59.61|60.12|61.09|60.85|59.95|59.8|59.59|59.79|58.62|57.41|56.96|57.28|58.2||58.2|57.64|57.37|57.35|54.9|55|53.23|52.19|52.6|52.23|50.61|51.67|51.87|49.52|53.01|54.77|53.48|54.95|55.07|55.52|56|67.01|65.55|67.14|66.49|65.72|67.42|65.73|68.01|69.62|71.97|70.55|72.51|71.72|70.87|70.35|69.91|66.64|64.67|64.14||64.68|63.98|62.3|62|61.52|60.2|64.95|65.15|66.89|67.11|69.21|68.32|71.07|68.24|67.72|66.37|69.46|65.72|67.4|67.67|70.61|74.01|76.61|78.36|76.87|78.15|73.1|68.45|71.73|72.97|70.74|73.05|72.19||68.56|67.99|65.8|58.64|57.8|56.02|54.79
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|125.21|124.56|125.67|126.7||125.01|126.47|126.41|124.66|122.66|122.16|120.8|123.97|122.75|119.71|118.86|117.93|119.17|117.98|118.32||117.37|118.11|112.5|113.28|115.8581|117.54|117.72|120.83|120.25|119.37|117.31|116.08|114.22|108.35|105.36|103.7|103.45|105.59|108.95|111.13||112.28|110.47|109.75|110|111.92|116.06|117.31|119.28|119.05|120.07|117.7|118.66|119.09|113|115.02|113.67|115.82|112.29|113.53|114.34|117.51|123.42|122.93|123.2|131.57|135.11|135.68|135.14|133.26|131.27|128.95|125.65|131.53|133.18|133.28|131.67|131.95|131.42|129|129.14|129.62|129.41|127.75|125.84|123.79|124.19|128.48|125.09|129.56|128.75|125.39|130|129.03|132.33|131.75|131.35|134.41||135.85|136.23|133.42|133.9|137.22|133.98|136.03|137.61|135.74|133.15|130.41|129.37|131.78|132.69|132.26|134.46|131.81|130.35|131.93|132.47|131.21|128.4|131.99|135.88|143.43|141.47|136.9|135.63|133.13|132.7|132.87|134.32|129.55|127.11|129.99|134.11|134.98|137.27|138.84|138.03|138.21|136.1|138.29|139.33||138.29|136.06|135.28|136.61|145.81|146.22|144.62|144.24|142.75|143.3|141.67|141.26|144.04|149.75|156.53|155.75|156.98|157.36|153.64|149.64|148.78|148.09|150.7|150.34||150.79|148.18|147.85|148.94|147.87|147.76|142.36|139.39|144.16|145.78|141.95|138.92|141.34|136.14|142.04|139.66|139.32|142.18|145.54|143.93|145.04|145|149.9|151.21|151.05|147.3|145.65|140.33|144.15|149.19|150.5|149.3|147.23|148.21|148.81|144.39|142.59|142.37|138.33|142.19||139.71|137.02|139.73|139.11|141.13|138.28|142.66|142.8|147.21|150.97|149.045|154.87|157.71|159.43|161.63|157.58|156.11|162.34|164.53|155.87|156.24|154.56|154.19|153.72|153.32|156.64|152.21|151.1|147.18|146.6|146.92|147.39|149.25||145.26|143.89|136.92|137|134.68|132|128.45
00674|998043|/equities/alteryx-inc|R1000GROWTH|55.35|57.79|57.33|57.03||57.79|60.23|60.61|57.3|57.2|58.62|56.06|59|62.41|61.56|61.75|61.01|61.8|62.93|62.96||63.84|61.79|60.61|60.9|60|62.7|62.15|62|63.98|66.06|66.68|65.91|64.31|61|65.6|61.59|67|65.49|65.06|63.66||61.44|62.04|66.55|68.61|71.11|73.89|71.27|72|72.61|74.36|79.37|78.48|79.57|80.52|78.18|74.8|75.26|73.19|71.59|69.4|71.78|74.46|72.91|74.25|75.7|75.08|75.63|75.54|77|75.2|73.8|72.04|72|73.7|73.27|69.99|68.14|73.52|73.69|71.74|72.51|74.41|75|72.26|70.23|70.33|69.93|70.25|71|69.95|70.85|72.22|72.1|74.46|73.99|74.74|75.65||75.16|74.5|74.49|74.82|74.78|71.77|73.31|73.27|72.33|71.39|69.83|70.44|71.57|70.69|68.8|71.86|71.75|73.18|76.34|74.45|73.81|68.03|71.02|78|77.7|76|78.24|78.05|81.73|81.4|80.82|80.75|79.38|77|76|77.71|78|80.55|80.07|83.29|82.82|82.28|86.07|84.46||83.86|85.27|87.05|89|90.12|88.9|88.38|87.4|85.55|84.85|84.8|82.18|82.37|84.3|83.5|82.12|78.8|79|77.62|76.67|76.39|77.34|76.67|78.06||77.47|77.76|75.95|76.5|75.67|76.53|76.27|74|77.38|76.26|75.46|78.98|79|76.23|77.37|79.7|78.49|83.75|78.42|81.98|82.5|85.24|85.49|87.78|85.96|85.04|84.25|80.65|82.67|84.95|86.95|87.45|88.08|87.1|84.61|84.13|84.99|85.19|84.01|85.42||84.75|80.97|78.1|82.47|82.59|81.74|86.23|85.1|84.09|82.21|84|82.3|87.5|86.73|86.5|87.98|90.55|85.48|85.97|86.08|87.34|93.17|97|97.38|97.99|101.05|102.93|102.99|108.5|112.6|110.1|114.14|119.75||117.63|117.71|123|135.6|134.12|132|130
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|175.22|177.1|178.46|182.42||184.94|186.39|190.41|191.76|194.18|191.46|188.25|190.71|193.01|192.7|193.88|194.32|193.47|192.99|191.66||191.06|190.04|189.35|184.37|191.24|195.53|193.53|194.87|194.19|190.78|194.01|195.65|192.65|184.46|186.16|186|186.53|204.13|210.23|209.49||213|215.12|216.68|218.58|224.51|223.18|227.75|230.04|231.21|230.85|225.64|228.47|225.06|219.89|212.88|212.47|207.75|203.83|200.24|199.11|201.21|201.37|202.75|199.84|199.51|197.16|195.5|194.14|196.67|198.4|192.52|193.08|191.36|188.19|183.29|183.75|181.14|180.9|179.5|177.94|177.57|182|180.91|182.48|185.05|183.19|184.49|182.67|180.42|180.03|176.82|178.88|177.03|176|176.17|177|181.58||180.15|178.15|177.28|176.16|175.35|173.72|174.23|174.27|173.51|176.86|172.8|168.87|173.37|171.62|173.1|173.1|176.88|178.64|180.89|182.32|184.79|185.15|183.04|183.08|185|180.95|185.13|184.62|183.32|183.58|183.42|185.9|185.73|183.06|185.03|184.26|183.87|185|187.88|187.21|188.71|192.08|189.19|191.72||193.57|194.11|193.89|192.96|192.89|192.04|191.21|190.2|190.49|189.05|189.52|188.77|191.32|190.58|189.55|190.48|191.3|192.8|194.28|194.69|197.06|198.25|199.98|202.27||201.96|194.71|195.62|197.47|197.32|200.75|196.79|199.98|204.45|202.18|204.7|200.59|201.4|207.66|209.67|209.83|211.13|213.96|216.37|215.01|217.64|221.11|224.04|222.24|228.54|226.11|227.16|226.63|226.36|226.47|224.24|222.88|226.07|223.7|221.3|222.31|222.42|225.49|221|221.21||221.35|225.5|222.76|224.7|223.63|224.79|227.53|230.59|223.79|230.36|232.4|233.82|234.74|228.84|231.65|234.49|232.34|234.3|237.08|228.47|242.43|241.63|250.05|244|243.94|245|252.1|251.26|256.16|256.58|257.46|257.3|259.52||258.9|256.91|263.14|258.79|259.54|250.4|249.44
00676|958830|/equities/zillow-group-inc|R1000GROWTH|52.61|54.05|53.2|53.54||55.16|56.82|58.37|55.32|54.56|55.68|56.6|60.5|62.5|62.68|60.53|59.33|59.85|60.73|62.03||60.75|60.29|59|59.35|57.41|60|57.4525|56.91|59.05|61.57|63.41|62|61.45|58.615|57.99|52.42|54.78|53.8|55.44|55.2||54.11|53.56|56.13|57.19|59.57|62.285|63.3|64|63.6|64.63|66.46|68.78|66.5|68.0333|68.125|72.77|95.18|104.74|99.59|95.85|95.65|97.2|93.75|92.66|89.7|89|84.7|86.83|95.25|95|92.73|89.93|90.51|93.47|89.46|85.34|86|89.95|88.94|87.1|89|90.11|90.53|93.68|94.64|95.5|96.38|93.69|93.74|91.09|91.73|95.1|92.398|93.2|93.65|97.97|97.83||98.22|98.86|96.11|96.13|98.63|97.69|100|98.4362|98.83|98|93.85|94.51|95.34|95.02|98.79|100.9|102|101.9|104.01|103.89|111.81|109.8|106.25|109.21|108.08|106.87|110.61|108.64|109.25|112.72|111.77|112.08|109.02|106.85|102.98|107.88|107.45|112.39|115.03|118|115|114.5|121.61|118.38||122.81|122.04|123.89|124.33|120.6|122.4|119.38|116.4|114|117.71|113.76|108.445|110.55|116.06|113.99|113.02|114.02|116.41|116.35|110.1|111.09|112.13|116|119.6342||117.39|117.29|115|115.87|112.92|114.98|111.5|106.01|110.83|111.44|109.22|111.37|113|108.07|115.99|117.64|115|124.18|127.36|134.4936|132.72|141.09|137.66|143.32|139.99|134.64|138.29|129.93|134|135|143.27|141.38|146.65|146.37|146.01|147|143|141.9|138.22|138.97||137.2402|129.24|122.4|131.2|131.3|128.02|142.24|144.2|144.93|137.3609|144.39|145.14|161.57|156.4|154.47|157.04|148.95|142.28|140.87|139.24|150.1|169.28|177.93|174.5|162.26|170.6|170.99|165.35|185.48|190.78|188.49|200.01|208.12||198.78|189.76|174.66|168.28|165.02|161.68|154.96
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|68.42|67.91|67.93|70.73||69.34|71.55|72.63|73.34|71.86|79.85|82.69|83.92|84.09|84.08|83.99|82.83|82.81|83.24|84.09||85.69|87.51|87.6|84.48|78.79|83.01|81.75|78.59|77.9|78.82|80.52|84.66|79.82|75.3|79.25|75.69|75.42|73.66|78.645|76.74||76.51|77.42|79.95|77.51|77.61|78.98|80.41|80.85|81.68|80.37|80.22|82.99|83.36|85.31|85.75|87.11|86.16|83.58|84.62|81.59|80.12|80.65|78.08|78.62|77.45|78.44|78.15|78.88|81.14|81.81|82.79|81.69|81.47|85.42|85.945|86.67|85.08|86.81|89.72|87.42|87.46|87.49|95.04|96.67|96.63|96.2|96.93|95.85|97|96.49|95.2|100.22|102.81|101.47|101.71|100.65|102.34||101.13|99.82|96.7|96.04|94.62|90.18|90.22|87.38|85.08|81.36|78.03|79.79|88.84|86.28|92.56|93.27|92.55|91.68|91.02|88.82|90|85.4|83.85|80.665|79.96|79.98|81.12|79.55|78.91|82.41|83.91|84.09|86.43|84.25|84.03|85.5|84.32|87.96|90.35|92.11|93.22|88.14|91.53|94.0807||94.27|95.1|95.51|101.5|95.112|94.04|94.54|94.63|94.15|94.96|94.52|96.97|99.52|102.3|103.85|100.21|94.57|94.13|96.92|92.09|94.32|96.51|100.22|101.65||104.22|103.69|105.1|105.91|108.24|113.41|109.33|109.68|110.12|110.6|108.19|108.72|106.22|104.06|112.42|115.26|115.43|101.86|105.68|111.96|111.92|116.05|112.24|115.07|110.63|110.1|109.57|104.63|104.28|108.16|110.73|108.88|107.74|102.47|103.76|103.61|107.23|108.74|113.12|118.17||115.55|112.55|107.1|108.25|111.36|110.14|119.42|121.03|125.36|119.45|126.78|127.26|131.14|125.64|124.54|123.78|127.63|119.56|118.6|120.84|125.3|130.9|138.16|142.64|138.06|142.55|140|141.89|146.27|143.84|141.6|139.28|150.34||155.76|170.53|169.03|166.56|164.41|157.3|151.38
00678|1163256|/equities/ncino|R1000GROWTH|42.62|43.85|42.93|45.26||47.74|51.23|53.8|50.14|49.95|51.88|51.05|54.24|56.19|54.9|56.18|54.73|55|55.74|56.8||56.73|57.42|55.64|56.42|54.83|57|54.88|53.51|54.84|55.61|56.92|56.35|55.11|48.08|50.32|59.4|62.56|61.45|61|60.59||59.91|60|62.19|63.63|68.51|67.98|70.45|69.77|69.67|71|74.2|74.43|76.49|77|76.34|75.25|75.15|72.96|70.89|70.4|71.34|70.52|69.44|71.55|71.62|73.53|73.09|72.65|75.01|75.27|71.95|68.8|69.52|72.43|70.89|69.4|69.63|71.67|71.4|70.67|71.96|73|74.615|76.79|78.06|77.07|75.55|75.7|78.27|76.47|74.04|72.94|75|74.64|72.82|74.42|75.46||71|69.05|62.07|62.43|62.21|60.08|60.87|61.1|61.1|60.14|60.14|60.37|61.34|61.83|61.63|60.26|60.32|62.5|64.36|63.97|63.95|63.75|63.25|64.44|63.25|63.64|64.11|63.6|64.14|65.89|67|67.86|65.92|65.17|64.81|64.37|63.32|63.34|63.89|66|63.26|61.5|62|61.19||61.68|60.01|61.25|62.3|62.63|64.16|64.66|63.96|63.71|65.3|63.67|61.97|61.99|63.95|64.49|62.02|61.11|63.5|62.5|61.74|61.31|60.61|61.38|61.35||60.55|59.8|59.67|60.24|58.72|57.91|56.31|52|51.19|49.68|50.61|52.11|53.85|52.83|55.9|57.53|57.615|60|61.92|65.69|67.2|69.23|69|70.94|70.06|69.69|69.22|67.15|66.85|68.66|68.84|69.56|71.36|70.68|70|69.45|71.22|71.71|68.37|70||65.8|65.06|62.66|61.9|63.65|63.98|66.66|66.87|67.56|65.15|68.91|67.71|71.5|68.89|69.5|67.95|71.24|65.24|61.61|64.51|67.37|70.13|72.4816|69.5|70.87|74.82|76.28|76.5|79.72|79.4|79.7|81.5|81.44||79.19|79.18|78.85|79.24|78.66|75.32|73.54
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.09|23.24|23|23.17||23.63|23.65|23.82|23.84|23.95|24.11|23.83|24.05|24.03|23.95|23.92|23.92|23.63|23.5|23.33||23.06|22.8207|22.8|22.31|22.1|22.3948|22.14|21.89|22.38|22.41|22.2|22.18|22.03|21.38|21.08|20.45|20.83|21.08|21.45|21.5||21.73|21.82|22.02|21.78|22.11|21.74|21.73|21.74|21.59|21.39|21.91|23.09|22.74|22.93|22.51|22.36|22.88|22.27|22.13|22.04|22.28|22.46|22.68|22.46|22.33|21.95|22.12|22.08|22.38|21.97|21.69|22.055|22.19|22.46|22.1|22.07|22.04|22.37|21.82|21.93|21.95|22.57|22.78|22.46|21.89|21.85|21.83|22.1|22.54|22.5|22.41|22.51|22.59|22.78|22.91|22.78|22.94||22.97|23.14|23.04|22.69|23.29|23.03|23.215|23.24|23.75|23.86|23.78|23.89|24.19|23.43|23.74|23.53|23.23|22.81|22.08|22.32|22.26|22.27|22.64|23.32|23.21|23.09|23.25|23.3|23.07|22.82|23.06|22.62|22.5|21.92|21.84|22.39|22.45|22.75|22.81|22.91|22.86|22.31|22.95|23.1517||23.2|23.46|22.94|23.21|23.16|23.2|23.23|23.14|23.69|23.09|23.3|23.96|23.64|24.43|24.47|24.38|25.61|28.99|27.31|22.96|23.09|23.16|23.31|23.215||22.95|23.59|23.07|23.36|23.68|23.85|23.71|23.24|23.14|23.3|22.65|22.98|24.02|22.59|22.93|22.82|22.81|22.91|22.77|22.71|22.62|22.39|22.21|22.22|22.67|22.57|22.4|22.7595|22.62|22.61|22.37|22.04|21.77|21.62|21.35|21.53|21.55|21.35|20.82|20.89||20.34|20.41|20.57|20.7|20.69|20.5|20.81|20.68|20.52|20.5|20.82|20.63|21.39|20.7|20.39|20.5|20.36|21.17|19.88|19.4|20.26|20.3|21.33|20.89|20.13|20.45|20.27|20.29|20.59|20.87|20.42|20.57|21||20.85|21.02|21.15|20.9|21.21|21.15|20.83
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|48.47|49.64|48.95|48||47.86|47.4|48.44|48.52|49.26|48.36|48.09|49.1|48.7|48|47.84|48.2|48.24|47.77|47.91||47.28|47.55|46.56|46.7|47.72|48.23|47.68|47.37|47.63|48.14|47.89|48.27|48.59|48.15|48.19|47.3|48.15|48.68|49.75|49.84||51.2|51.7|51.41|51.29|51.44|52.1|53.27|53.77|52.13|52.54|53.265|53.49|55.02|54.77|55.28|53|52|57.16|56.9|55.95|57.01|58.28|58.23|58.41|57.88|56.85|57.02|56.15|57.14|56.38|58.14|58.06|57.76|58.17|58|56.57|56.09|55|54.1|54.5|55.04|55.71|55.55|55.62|54.86|55.13|55.1|54.37|55.63|54.8|54.56|57.1|56.9|56.97|56.75|57.52|57.23||57.72|56.85|57.83|57.06|57.46|57.59|57.5|57.29|56.65|56.2|53.62|54.77|55.35|55.25|55.11|55.7|55.29|55.5|54.61|54.13|53.04|52.94|54.44|55.5|57.57|57.5|57.7|57.76|57.58|57.62|57.84|57.97|58.48|55.41|56.84|57.42|57.1|58.14|57.63|58.3|57.69|57.42|58.27|58.13||58.15|58.27|57.5|58.28|58.68|58.74|58.7|58.65|60.06|59.67|59.95|62.44|63.8|64.58|63.8|64.11|64.33|64.29|64.35|63.91|63.78|63.01|63.3|62.95||62.56|62.75|62|62.13|62.92|62.48|62.08|61.95|63.97|64.84|64.11|63.19|65.04|65.28|66|65.23|65.51|67.11|68.38|66.94|67.56|67.42|67.55|67.21|67.71|67.11|67.7|67.39|67.52|68.1|67.98|67.28|67|67.77|67.4|67.82|67.34|67.93|67.89|67.46||66.32|66.3|65.65|64.81|64.57|63.79|63.38|64.23|64.76|64.27|64.56|63.49|64.39|63.2|61.91|61.09|59.9|60|60|58.51|59.63|60.5|60.07|58.75|59.4|59.96|57.66|56.01|58.36|59.18|59.49|59.35|59.58||58.4|57.24|56.8|56.99|56.38|56.69|56.23
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|26.16|27.43|28.13|29.66||31.13|33.27|34.39|33.54|33.3195|34.3|33.29|35.28|39.1|41.87|41.76|41.2|40.72|42.73|41.86||41.02|41.41|41.88|41.84|39.85|39.93|39.69|40.26|40.06|41.86|43.52|42.05|41.54|42.15|43.5|42.71|45.11|42.78|42.09|39.86||36.45|37.23|37.45|38|37.83|37.16|36.49|37.92|36.46|36.6|35.97|35.85|36.21|40.57|44.75|45.6|42.85|42.54|42.02|41.88|41.35|42.33|42.37|42.42|40.94|40.01|38.4253|37.03|38.02|38.38|38.49|39.19|40.52|43.3|42.79|42.45|42.76|42.585|46.24|48.99|47.51|48.44|49.28|49.44|49.06|46.71|46.41|45.14|47.79|48.03|46.73|46.05|47.09|48.75|52.72|56.98|58.65||59.97|58.49|58.91|59.84|59.5|59.12|60.01|60.15|59.69|61.6|58.75|56.93|59.2|55|57.79|55.21|50.08|56.68|52.92|54.04|53.24|51.61|48.09|44.5|44.31|42.97|42.79|41.6|41.41|42.06|41.73|40.97|39.9|37.99|36.27|37.16|36.9|38.13|39.38|38.5|38.89|37.39|39.84|39.35||40.26|41.88|43|42.14|42.91|43.15|43.09|45.16|44.36|44.78|44.77|43.25|44.47|45.17|45.25|43.735|41.94|42.03|41.92|43.2|40.67|38.35|37.75|37.58||37.68|37.5|36.53|36.31|37.55|39.68|38.97|37.89|38.75|38.38|37.01|36.85|34.8|35.99|37.4|36.12|36.75|36.64|38.75|39.3|37.89|38.28|37.94|37.5|36.66|36.05|35.42|35.22|37.01|36.66|36.63|37.05|37.13|35.13|34.44|33.68|33.97|32.7|32.61|34.6||36|34.35|32.07|33.26|33.99|33.78|36.54|36.86|35.52|35.5|36.92|36.73|38.32|35.95|35.73|36.32|36.03|36.58|35.28|34.3|36.56|39|36.46|34.77|32.14|33.6|34.54|32.93|34.98|36.34|35.95|36|35.13||34.16|34.71|35.99|35.35|34.9262|33.16|32.99
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|45.5|46.18|46.66|47.57||46.67|46.61|46.59|46.14|45.35|45.12|45.37|46.57|45.08|44.5|44.2|44.295|44.23|44|43.32||43.43|42.93|42.58|42.69|44|44.39|43.79|43.44|43.4|43.6|43|43.43|43.32|42.8|42.32|40.87|41.08|41.29|42.26|42.67||43.73|43.23|42.18|41.74|42.16|42.37|42.6|42.18|41.52|41.76|42.02|42.29|43.52|42.33|43.09|43.17|42.42|41.92|42.2|42.9|43.27|43.39|43.17|42.93|42.48|42.05|42.69|42.16|42.97|42.05|40.75|41.04|41.13|40.8|40.19|39.42|38.43|37.59|38.15|38.83|38.35|39.23|39.43|39.07|39.22|39.09|39.09|38.94|39.13|39.48|39.13|39.95|39.28|39.79|40|38.92|39.41||39.55|40.41|41.06|41.17|41.76|41.81|42.17|41.95|42.05|42.08|41.6|41.38|41.77|41.8|41.48|41.8|41.5|40.8|40.48|40.56|40.41|39.59|39.16|39.45|39.18|38.64|38.59|38.67|38.48|38.43|38.54|38.34|38.24|37.04|37.54|38.05|37.41|37.7|38.31|38.22|38.13|38.57|38.59|39.36||40.03|39.13|38.87|38.84|39.29|38.84|38.45|38.09|37.94|37.45|37.98|39.36|39.39|39.12|39.32|39.12|39.4|39.39|39.68|39.1665|39.39|39.18|39.8|40||39.99|39.48|39.14|39.96|40.06|40.49|40.04|39.73|40.38|39.9|40.26|38.82|39.49|39.67|41|39.41|40.48|40.2|40.13|40.13|40.08|39.52|40.85|39.88|39.94|39.77|39.81|39.36|39.6|40.16|40.64|40.06|39.94|39.62|40.27|40.43|39.96|39.93|39.69|39.5||38.33|39|39.14|38.82|38.32|37.21|36.89|36.43|36.502|37.43|36.8601|37.93|37.79|37.56|37.1|37.01|36.8|36.75|36.6127|36.08|36.37|36.62|35.85|36.41|35.45|36.28|35.21|35.42|35.11|34.99|35.15|34.87|35.34||35.54|34.88|35.92|34.3|33.89|33.74|32.8
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.01|9.02|9.01|8.925||9.015|9.165|8.9|8.47|8.9|6.08|6.09|6.32|6.52|6.415|6.53|6.32|6.44|6.4|6.54||6.37|6.46|6.58|6.45|6.49|6.26|6.18|6.11|6.2244|6.34|6.5|6.3|6.315|6.0116|5.78|5.805|6.04|6.185|6.45|6.342||6.38|6.44|6.588|6.71|7|7.3|7.455|7.62|7.6|7.74|7.541|7.705|6.965|7.1|7.24|7.2491|7.575|7.35|7.42|7.3|7.3987|7.5|7.37|7.65|7.73|7.64|7.54|7.35|7.58|7.47|7.37|7.38|7.43|7.52|7.32|7.28|7.22|7.42|7.55|7.54|7.44|7.48|7.64|7.61|7.685|7.66|7.77|7.875|8.0279|7.9|8.17|8.39|8.66|8.36|8.4618|8.679|8.85||8.84|8.81|8.89|8.92|9|8.84|8.68|8.81|8.81|8.54|8.36|8.165|8.2|8.08|8.16|8.19|7.94|8.05|8.15|8.06|8.25|9.93|9.91|10|10.11|10.13|10.27|10.16|10.35|10.45|10.36|10.45|10.47|10.4|10.22|10.27|10.47|10.7|10.59|10.55|10.6|10.51|11.18|10.95||10.81|10.56|10.71|10.78|10.7|10.47|10.33|10.35|10.47|10.34|10.49|10.17|10.15|10.66|10.61|10.43|10.29|10.43|10.39|10.51|10.47|10.59|10.78|10.98||10.8808|10.55|10.57|10.41|10.36|10.49|10.43|10.05|10.19|10.17|10|10.06|10.23|10.16|10.92|10.77|10.66|10.31|10.56|10.86|11.05|11.15|11|11.08|10.75|10.66|10.59|10.38|10.57|10.85|10.69|10.61|10.6|10.75|10.55|10.6|10.72|10.49|10.6|10.55||10.26|10.08|10.01|10.02|9.81|9.6|10|10.07|10.06|9.93|10.01|10.11|10.14|10.2|10.09|10.2|10.38|10.23|10.25|10.5561|10.9|11.39|11.68|11.29|11.105|11.2|11.35|11.22|11.96|12.24|11.48|11.43|11.6||11.88|11.58|11.56|11.48|10.94|10.36|10.32
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|61.99|60.28|61.69|65.32||64.31|63.38|64.3|64.87|64.35|64.41|66.2|67.49|66.86|65.54|65.92|66.26|66.6|65.01|64.06||64.18|63.4|62.53|62.32|63.24|63.95|64.53|63.39|63.34|62.25|62.01|61.82|61.27|59.67|58.39|56.63|58.51|59.19|60.97|61.79||63.66|62.79|61.8|62.42|63.5|62.69|62.97|64.01|64.1|64.87|64.21|65.44|65|61.6|62.66|60.98|64.02|63.19|63.37|64.965|67.8|68.34|70.17|70.5|69.44|67.83|68.73|67.48|67.26|67.21|67.28|68.51|71|71.32|72.08|71.95|73.6|73.92|75.07|76.43|76.85|77.42|77.29|76.81|77.18|75.03|74.79|75.12|76.61|77.04|76.02|77.52|79.42|80.19|79.88|79.2|79.98||80.69|79.65|78.59|78.45|77.66|76.97|77.59|78.07|77.18|77.89|77.01|76.75|78.74|78.4|79|78.25|78.42|79.83|80.64|80.38|81|82.74|83.57|84.65|85.24|82.62|81.72|84.02|80.36|79.34|79.06|79.52|80.31|78.67|78.67|80|78.98|80.07|81.28|80.6|82|80.64|80.62|81.55||81.25|78.32|78.49|80.31|81.17|80.13|80.05|80.45|81.54|79.94|80.4|81.01|82.49|82.68|83.85|83.37|83.17|82.79|81.96|82.18|83.19|83.61|86.2|85.95||85.4|85.95|86.41|87.07|86.05|86.25|85.73|85|86.71|86.62|88.13|86.81|87.28|85.89|85.44|85.29|84.57|85.4|84.32|85.39|85.43|86.39|87.08|86.79|88.81|87.06|87.53|85.44|85.07|85|83.15|81.27|81.09|80.79|81.65|81.9|82.42|80.93|80.77|82.33||81.98|82.64|81.71|83.02|83.12|82.03|80.1|79.22|80.36|80.43|79.67|79.07|81.72|80.33|79.02|79.06|81.2|82|80.21|78.14|79.8|79.81|80.01|81.36|81.08|82.63|79.98|79.65|79.85|80.59|80.39|80.4|81.9||83.14|82.37|82.79|82.34|82.57|84.07|81.92
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.24|5.56|5.52|5.93||5.95|6.31|6.53|6.12|5.97|6.14|6.27|6.89|7.74|7.63|7.58|7.14|7.45|7.85|8.43||8.53|8.4|7.97|7.6|7.68|8.18|8.17|8.06|8.63|9.12|9.525|9.4|8.87|7.82|8.52|8.3|9.335|9.44|9.91|9.45||9.4|9.6|10.3|10.6|11|11.52|11.68|12.62|12.14|12.13|12.42|12.54|11.12|11.36|11.3|11.83|12|11.4|11.5|11.2|11.1|11.34|10.5|10.14|9.38|9.13|8.84|8.79|9.13|9.04|8.45|8.1|8.08|8.79|8.6|8.58|9.02|9.49|9.85|10|10.6|11.17|11.49|11.29|11.42|10.56|10.45|10.53|10.94|10.91|10.84|11.16|11.22|11.63|11.47|12.3|12.21||12.21|12.18|13.65|10.63|11.01|10.57|10.87|11.03|10.98|10.58|10.18|10.6|10.75|10.97|11.34|11.96|11.99|12.06|12.5|11.99|12.26|12.25|12.88|14.2|14.21|13.9|14.69|14.25|14.88|15.07|14.7|15.54|15.18|14.91|14.11|15.37|15.71|16.95|17.55|17.78|17.3|17.09|18.69|19.14||20.85|21.79|21.74|21.35|20.74|20.26|19.7|19.44|18.94|19.27|18.99|18.63|18.51|19.84|20.54|21.49|22.05|23.94|22.51|20.46|21.2|20.28|17.91|17.16||17.1|17|15.94|16.25|15.33|15.87|15.43|15.31|15.69|15|14.09|13.86|14.2|13.5|15.5|15.88|15.41|16.52|16.56|17.75|17.34|18.78|19.29|20.66|18.02|17.52|19.54|12.6|13.78|14.85|15.03|15.81|16.45|15.95|17.08|17.12|18.09|19.17|18.92|19.51||19.8|18.79|17.77|18.8|20.05|18.86|23.47|24.9|25.96|24|27.95|27|32.17|29.58|26.96|26.54|27.5|25.11|28.59|29.17|29.11|33|34.32|34|31.4|33.01|31.71|29.8|34.8|37.06|36.6|38.6|40.11||38.55|40|42.96|40.9|44|37.46|37.1
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|124|125.6|126.44|130||128.58|128.79|129.54|127.63|131.73|130.96|129.93|130.93|129.19|128.5|128.5|129.26|128.6|128.26|129.75||126.41|126.54|122.86|120.27|120.36|128.7|124.09|127.25|129.21|130.47|131.06|128.63|130.13|128.27|128.78|122.25|126.04|126.88|128|133.1||132.96|134.89|135.95|135.76|136.87|131.92|136.02|135.06|136.81|138.19|138.67|136.17|133.54|127.68|125.9|125.22|125.13|125.59|126.13|126.06|125.16|124.67|123.91|122.79|120.37|122.03|124.73|121.82|123.5|119.69|120.75|120.17|118.53|121.64|122.82|120.73|119.87|121.12|119.26|122.46|122.75|121.83|121.35|120.57|118.16|113.59|114.85|111.58|113.87|114.69|113.2|112.51|112.41|112.83|111.98|111.25|112.88||114.8|113.48|114.91|114.49|116.77|116.99|117.2|119.74|117.66|116.85|116.4|115|116.82|116.19|118.98|120.97|122.79|118.67|116.11|120.39|120.31|117.37|117.54|120.09|122.43|122.29|124.83|124.53|122.55|124.04|125.45|125.41|123.82|120.25|121.25|123.66|122.58|125.3|125.53|129.14|128.58|125.63|126.49|127.92||127.12|125.1|125.69|127.27|128.99|131.78|130.91|130.43|130.03|128.76|125.21|128.36|132.55|131.02|130.72|134.31|135.43|136.96|136.17|136.11|135|132.9|134.27|134.11||132.4|127.76|126.5|126.33|124.76|124.37|120.17|119.52|122.52|124.01|122.91|120.09|128.4|127.66|130.96|125.83|125.17|126.75|126.23|127.57|128.8|128.92|127.55|129.56|128.01|125.31|124.5|122.74|121.99|122.83|123.75|122.36|118.55|118.72|118.04|119|115.27|117.71|117.35|116.96||115.31|114.79|114.78|113.98|113.15|112.82|114.38|115.84|115.12|116.91|121.3|121.55|121.84|121.51|117.1|117.68|116.6|116.06|116.35|114.53|116.03|118.21|119.82|118.28|115.58|120.02|122|119.02|120.09|117.98|117.62|115|116.62||116.58|116.88|118.37|116.44|114.23|114.3|112.9
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|19|19.91|20.14|21.25||23.21|25.3|26.66|24.46|24.77|26.5|29.45|31.73|34.38|32.89|34.88|33.94|33.69|34.99|35.16||34.79|34.46|34|33.08|31.25|32.18|32.63|31.99|31.63|31.78|32.9|32.06|31.24|28.4|31.26|29.91|31.14|30.63|31.34|31.96||32.32|33.39|36.33|37.16|39.35|40.29|40|38.9|36.95|36.22|36.44|45.61|44.77|46.4|45|45.03|48.42|47.42|46.75|45.71|44.96|46.49|46.73|46.11|44.77|43.13|41.74|41.1|42|39.9|38.18|36.09|37.78|40.6|41.06|41.01|41.63|41.66|42.71|44.72|46.11|46.65|46.44|48.33|50.87|50.27|51|51.61|51.92|51.92|51.75|52.71|52.38|53.01|51.18|52.6|50.14||49.03|47.12|47.41|45.54|46.62|46.71|46.7|47.45|47.87|46.42|45.26|46.18|46.85|46.89|50.62|50.86|51.25|53.97|53.91|63.99|64.5|63.71|63.86|63.38|63.19|62.44|63.07|60.28|60|60.41|60.85|60.81|58.98|56|55.85|56.09|56.12|57.83|58.01|59.24|59.56|58.62|60.35|58.1||58.74|58.84|58.34|60.34|61.54|60.77|61.91|60.22|58.8|56.55|55.23|56.02|55.49|56.93|57.22|57.84|57.76|60.25|58.56|59.5|60.31|60.82|60.24|60.86||61.4|62.16|64.24|60.53|64.3|63.5|61.12|58.33|57.88|55.69|53.86|58.71|55.5|54.86|57.02|57.96|57.9|60.17|60.72|61.51|61.41|61.54|61.55|62.5|60.71|60|59.35|58.92|59.5|58.5|58.03|58.17|60.58|62.23|62.08|62.36|60|60.75|59.74|57.3||54.95|53.13|51.12|55.15|54.85|56|56.77|55.87|55.31|53.77|56.88|55.11|59|55.53|55.05|54|51.37|54.29|51.72|48.96|55.1|53.84|52.06|52.9|55.01|57.15|57.91|57.75|59.73|59.4|61.13|60.14|64.17||63.29|61.24|58|52.7|53.53|52.65|53.16
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|16.96|17.98|18.21|18.9||19.27|21.29|22.58|21.92|22.43|23.32|24.16|26.5|28.72|28.12|28.14|26.2869|26.41|26.92|28.35||29.23|29.35|28.09|28.5|26.23|27.39|26.64|26.62|26.54|27.94|28.41|27.93|25.93|25.22|26.34|25.1|26.47|26.55|28.24|27.85||26.81|26|27.38|28.99|32.07|32.41|32.59|33.25|33.96|33.82|34.21|36.51|36.85|36.49|36|34.45|35.44|33.37|34.42|32.33|33.72|34.27|33.59|34.17|33.91|34.11|32.2|33.15|33.59|33.53|33.03|31.71|32.38|34|32.47|32.31|32.54|33.31|33.77|32.58|33.93|35.17|36.08|38.72|39.26|38.7|37.71|38.55|38.62|36.61|36.13|37.77|38.27|38.52|37.59|39.5|39.62||39.2|38.29|36.36|35.73|35.12|33.8|34.19|33.54|32.32|31.0987|30.21|30.34|30.84|30.47|31.73|32.59|32.72|34.58|35.23|35.31|37.34|38|36.25|36.76|37|36.36|37|35.6|36.28|38.49|37.85|38.28|38.27|36.82|36.12|35.31|34.18|36.8|37.51|39.08|37.5|36.65|39.42|39.22||40.03|41.13|41.51|42.44|41.13|40.24|41.07|39.9|39.88|39.48|39.76|37.5|37.62|39.43|38.56|37.84|35.7|35.61|38.03|35.445|35.73|36.92|36.92|37.78||38.04|37|37.68|36.89|36.23|36.49|34.78|34.31|34.92|34.02|33.8|33.29|32.21|30.55|34.76|36.89|35.42|36.3|37.59|41.61|42.14|43.83|44.21|44.14|43|43.24|42.45|39.8|41.21|41.25|43.06|43.1|43.41|40.85|40.61|41.88|42.84|42.34|41.1|41.18||40.9|38.3|37.02|38.18|38.75|38.04|41.95|42.9|42.79|42.02|45.54|43.34|46.79|41.93|42.05|42.81|42.51|40.47|44.61|43.95|49.27|52.89|55.11|56.95|56.65|55.06|57|56.49|62.34|61.39|61.21|62.91|65.45||64.96|63|63.25|61.55|62.06|59.91|59.59
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|26.44|28.06|27.61|28.8||29.02|30.6|29.78|29.37|29.12|29.41|28.91|30.12|30.59|30.81|30.33|29.29|29.39|30.26|30.26||30.35|30.3|29.44|29.18|27.45|28.23|27.2|27.5|27.72|27.91|28.47|28.22|29.59|28.66|28.885|28.09|28.11|26.1|25.6|25.74||24.79|25.54|26.5|27.02|28.4|29.66|29.29|29.35|29.68|30.2|29.89|30.7|30.84|31.64|34.25|32.07|39.34|59.59|58.35|58.1|59.03|59.29|59.93|60.93|61.57|63.39|62.86|61.37|62.08|63.95|63.47|62.46|63.11|66.55|68.5|69.62|69.48|68.35|68.23|67.96|70.09|70.97|72.03|73.66|73.59|73.98|73.99|76.83|76.75|74.5|75.37|77.06|78.19|80.14|79.41|81.67|86.7||84.16|83.73|82.94|82.97|81.77|80.56|80.82|81.02|80.33|79.11|77.5|78.36|80.24|79.12|82.78|82.4|82.64|85.03|81.54|83.71|86.45|88.62|88.88|89.56|89.13|89.14|88.13|86.38|87.83|87.91|86.37|86.41|84.52|84.58|80.35|81.67|81.55|85.09|84.63|85.21|84.52|83.49|86.98|84.4||83.1|83.45|84.72|84.6|83.48|83|82.5|81.2|79.96|79.44|78.85|76.42|76.26|77.47|77.09|76.41|74.5|75.95|75.04|72.5|74.43|75.82|76.06|76.86||76.71|76.3|74.88|74.45|74.63|75.09|75.44|75.14|76.46|76.58|77.33|81.01|80.66|79.15|84.19|85.88|85.13|83.61|85.75|91.11|91.33|96.23|94.5|96.4|93.37|93.2|92.76|90.14|90.68|91|92.46|90|90.82|90|88.72|88.99|89.75|90.12|89.99|89.06||88|84.33|81.89|84.4|86.14|85|90.99|92.39|92.41|89.36|92.39|89.72|92.67|90|86.5|87.43|87.37|85.06|87|88.94|89.17|96.21|100.18|98.4|95.87|98.16|98.95|99.99|108.09|107.42|102.74|107.02|113.43||106.26|105|104.31|106.43|104|100.51|99.55
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|14.34|14.87|14.09|14.32||14.96|16.19|16.3|15.64|15.32|15.5|15.26|16.49|17.75|18.13|18|17.67|17.94|18.16|18.48||18.39|18.49|18.17|18|17.92|18|17.4|17.22|17.97|18.45|18.94|18.9921|18.69|18.46|18.41|18.5|19.5606|19.66|19.777|19.95||19.64|20.12|20.55|20.81|22.51|22.24|22.9|23.145|24.43|24.18|24.01|24.5|23.5|24.91|26.81|34.02|33.99|33.8|33.08|33|34.01|35.14|33.08|33.27|34.11|35.13|33.84|33.05|32.5|30.53|29.4604|26.74|26.92|28.54|28.9888|28.13|29.4|29.98|29.65|29.91|31.05|31.7|32.78|32.63|33.43|33.24|32.5|31.96|34.63|34.27|34.1|37.78|39.47|40.1|38.62|39.77|40.13||39.83|39|38.1|38.2|37.81|37|35.86|35.71|36.3|33.43|31.29|30.89|29.68|30.28|31.95|33.51|33.19|34.66|35.4|36.76|43|45.29|43.94|44.58|45|45.95|46.51|44.86|45.03|43.84|43.42|43.64|44.4|43.38|44.05|46.92|48.63|47.11|49.1|50.7|49.58|50.35|51.58|49.32||50.77|49.08|49|48|49.1|45.3|43.42|43|43.28|43.5|44.48|42.7|42.9|45.19|44.01|44.9|45.29|46.4|45.2|44.41|42.88|41.25|43.74|41.12||40|42.85|45|47.15|57|55|57|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.68|59.9|60.76|60.76||59.71|59.3|59.515|59.05|58.84|58.63|58.49|58.79|57.25|57.2|56.84|57.2|56.67|56.01|55.31||54.5|54.12|54.17|53.1|54.53|54.43|53.79|53.25|54.46|55.15|54.24|55.31|54.45|54.36|53|52.5|55.49|56.26|57.9|56.64||58.9|59.34|57.56|57.45|58.35|58.68|59.97|60.5|59.79|59.08|58.84|58.54|58.93|57.24|59|58.49|57.64|56.01|56.13|56.25|58.58|58.71|59.24|59.64|60.07|59.16|59.09|57.7|59.47|57.43|57.92|58.02|59.25|58.81|57.89|58.36|58.26|58.58|57.67|58.92|59.46|60.15|56.88|57.2|56.77|56.26|56.59|56.26|58.8|60.14|59.75|61.24|61.27|60.85|60.25|61.83|61.98||62.45|62.76|62.83|63.7|65|64.19|63.84|63.3|62.46|61.5|60.41|61.04|61.91|62.69|63.2|63.97|64.36|63.42|61.94|61.72|61.61|61.43|61.63|60.99|62.49|62.49|62.52|62.04|61.5|60.2|60.84|58.56|59.52|58.14|58.14|61.3|61.7|62.96|63.24|62.62|62.23|60.93|61.65|63.31||63.33|64.22|62.82|63.27|63.3|63.25|63.82|64.11|63.46|63.14|62.55|65.69|67|66.95|67.83|68.47|69.99|69.25|69.02|70.37|71|69.35|70.32|69.17||69.08|69.32|68.83|69.46|69.59|68.68|68.46|68.5|71|69.58|68.5|67.46|68.75|67.84|69.75|68.35|68.02|66.49|64.25|63.18|63.45|63.82|63.03|62.27|62.36|61.1|64|62.46|64|64.8|65.27|64.88|63.59|63.59|63.6|63.19|63.86|64.49|64.24|65||63.95|64.27|63.72|63.62|63.39|61.47|61.6|62.67|63.8|64.72|66.06|63.48|62.69|64.07|64.68|64.33|62.62|63.67|63.17|62.12|62.06|62.5|62.21|61.15|60.85|62.48|62|62.94|60.62|57.75|58.3|58.58|58.9||57.56|57.81|57|57.5|57.75|56.74|55.47
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|9.01|9.215|9.55|10.03||9.89|10.92|12.47|12.04|12.43|12|12.17|13.02|13.64|13.48|13.7|12.96|13.71|14.01|14.43||14.6|14.56|13.93|13.99|14.23|14.89|14.57|14.48|15.17|15.7|16.04|15.7|15|14.19|15.08|14.93|16.225|16.09|16.78|16.51||16.71|17.04|17.455|17.4|17.97|18.32|18.75|19.2|19.3|19.31|20.57|19.89|19.32|19.66|20.03|19.51|19.4|18.86|18.65|18.36|18.8|20.04|19.74|20|20.21|19.76|19.5|19.04|20.47|24.25|23.65|23.4|23.07|23.19|23.03|22.53|22.79|23.62|25.26|24.13|23.54|24.91|25.11|25.85|25.75|25.29|25|25.43|24.58|24.28|24.22|23.99|24.45|25.71|25.38|24.65|24.21||25.29|26.08|27.06|25.95|25.97|25.54|26.1|26.7|25.58|24.6|24.12|25.26|25.19|25.02|25.59|25.23|26.79|29.85|34.77|33.11|31.79|31.04|31.24|31.48|29.68|30.78|31.16|30.41|30.38|29.6|30.5|33.13|31.26|31.09|29.45|32.54|33.12|37.18|40.51|49.31|50.94|43.92|46.38|45.09||53.23|45.95|44.09|52.15|56.94|47.81|41.28|38.8|35.75|36.27|37.38|35.16|34.54|36.33|35.04|35.08|35.48|38.22|35.17|31.47|30.9|32.15|28.59|30.05||31.27|27.09|25.77|25.2|25.28|20.37|20.61|16.41|16.68|16.11|15.68|16.24|17.4|14.49|19.5|19.18|19.7|20.22|20|21.72|22.08|23.33|23.33|23.26|22.47|21.91|22.65|20.65|20.28|23.54|23.13|25.02|27.08|26.61|28.9|28.87|29.06|30.45|29.38|31.15||31.29|30.28|29.17|30.7|29.69|27.65|31.02|31.68|33.42|31.82|33.01|31.86|34.5|35.44|32.47|32.2|32.68|28.23|27.32|28.69|31.02|35.03|38.17|38.94|35.55|45.06|45.27|43.3|49.37|49.51|47.74|49.69|53.11||53.35|52.68|55.9997|56.06|55.99|55.15|56.7
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1227.4301|1244.1|1270.54|1274.33||1259.99|1269.78|1255|1260|1258.13|1241.23|1239.5699|1237.47|1230.4|1235.24|1226.3101|1236|1230|1211.4|1204.4301||1206.38|1185.98|1189.62|1208.1801|1232.65|1231.6851|1233.85|1227.88|1236.55|1234.3199|1237.1801|1253.0601|1251.9399|1224.14|1225.27|1197.3101|1211|1233.99|1255.73|1244.05||1286.5699|1264.6801|1244.66|1244.33|1263.03|1277|1280|1298.87|1299.97|1305.24|1300.14|1311|1318.52|1313.33|1318.62|1318.02|1316.8101|1316.26|1321.95|1305|1321.3101|1333.1|1324.99|1317.34|1320.28|1313.45|1305.92|1310.64|1300|1276|1264.1801|1248.75|1265.76|1259.6|1255|1218.87|1202.58|1198.88|1201.88|1212.4|1201.1|1217.74|1232|1210|1221.8199|1208.49|1207.28|1199.3199|1220.6801|1224.98|1223|1248.65|1246.3199|1253|1254|1237.49|1252||1266.83|1271.91|1275|1260.3|1271.0601|1261.89|1274.42|1262.62|1259.99|1270.65|1253.03|1246.24|1259.16|1270.37|1268|1280.53|1288|1266.66|1253.5699|1255.8|1247.62|1214.0601|1226|1210|1220|1202.47|1213.62|1230|1209.97|1226.01|1226.28|1235.0699|1221.17|1192.91|1200|1210|1181|1195.52|1209.85|1222.35|1225|1234|1216|1218.49||1213.3|1191.9399|1198.61|1188.42|1196.98|1172.62|1175|1180|1187.5|1165.59|1174.3101|1199.78|1211.8|1207|1208.4301|1207.58|1206.48|1205.95|1212.75|1227.0601|1232.54|1218.3|1237.52|1233.79||1240.83|1217.5601|1215.08|1230|1237.2|1250.9|1223.04|1207.96|1200|1225.9301|1219|1190|1197.23|1203.05|1225.33|1189.34|1192.78|1182.6801|1188.77|1186.38|1170|1189.99|1190|1180.6899|1195.11|1186.47|1209.29|1198.4|1202.49|1216.04|1208.71|1200.21|1190.28|1182.6899|1173.96|1177.9301|1166.96|1173|1173.05|1160||1138|1154.52|1162|1149.49|1143.24|1128.95|1129.13|1112.5699|1112.7|1134.08|1154.78|1149.14|1146.29|1154.88|1141.59|1130.52|1115.8101|1132.8|1116.09|1110.48|1105.42|1106.6|1105.39|1102.37|1090.03|1115.63|1117.87|1092.11|1086.09|1089.48|1086.25|1080|1110.77||1133.96|1111|1100|1087|1099.7|1076.67|1055
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|167.4|168.24|170.43|171.17||168.92|170.81|169.36|167.7|167.65|164.79|163.61|165.02|168.36|169.89|169.32|173.41|171.1|168.82|167.72||166.97|166.31|165.92|166.43|167.53|168.38|166.64|164.5|164.2|167.38|164.36|164.41|164.44|163.77|163.32|156.56|156.6|153.43|157.43|158.57||167.15|166.2|162.62|163.61|162.56|159.72|155.84|156.62|157.08|154.64|156.85|157.13|156.87|148.02|152.53|152.56|148.17|147.83|145.74|147.53|154.8|150.8|147.44|148.86|147.21|146.34|147.57|147.33|148.88|147.09|144.97|145.05|147.7|146.63|145.02|139.59|139.09|139.4|140.05|140.04|138.24|140.37|141.1|142.31|140.85|142.44|143.9|142.83|144|143.75|144|146.18|148.06|150.52|153.83|150.02|152.18||153.99|155.45|156.67|155.29|158.14|157.8|161.79|161.73|162.76|162.62|163.57|162.37|163.05|160.46|160.49|160.48|159|157.16|155.47|155.18|154.53|153.43|149.48|151.99|152.69|152.31|152.2|151.17|148.96|148.99|153|150.76|151.26|148.19|150.81|151.97|150.42|149.01|150.4|149.55|148.61|148.31|148.2|147.6||151.49|149.75|148.94|149.85|150.4|149|145.83|145.11|144.66|143.12|143.24|149.14|151.24|149.98|150.48|149.61|150.06|151.61|150.01|150.53|150.65|152.66|153.3|154.44||154.98|153.82|151.83|153.77|155|157.48|159.31|155.31|154.28|160.07|157.08|154.27|158.12|161.91|165.89|162.5|166.22|167.74|167.05|169.85|165.27|170.14|173.23|170.51|173.2|170.61|171.38|170|170.92|170.19|174.61|171.28|170.72|170|168.47|169.22|166.8|166.32|165.79|165.59||160.01|164.25|166.14|163.91|163.77|163|163.18|160.65|161.77|170.09|170.13|171.98|168.45|165.91|162.9|162.72|161.47|165.55|164.63|161.63|162.46|163.21|162.11|167.29|164.75|164.99|162.91|159.31|157.94|159.75|160.01|157.07|159.76||162.12|158.86|160.24|161.17|159.82|158.5|155.41
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||47.32|47.26|47.25|47.24|47.15|47.2|47.27|47.3||47.25|47.25|47.25|47.29|47.39|47.24|47.23|47.25|47.22|47.25|47.22|47.24|47.25|47.31|47.28|47.26|47.36|47.18|47.14|47.34|46.9|47.01|47.01|47.05|47.05|47.05|46.95|47.04|46.99|46.88|46.86|46.95|47|46.9|46.95|46.92|46.87|46.8|46.8|46.84|46.84|46.74|46.9|46.85|46.8|46.8|46.75|46.7|46.68|46.66|46.68|46.75|46.72|46.63|46.69|46.75|46.7||46.62|46.81|46.49|46.46|46.22|46.3|46.2|46.15|46.13|46.1|46.12|45.95|45.95|45.95|46.01|46.1|46.25|46.22|46.25|46.12|46.08|46|46.32|46.4|46.14|46.28|46.21|45.94|46.02|46.11|46.1|45.99|46.01|45.91|45.91|45.85|45.8|45.8|46.015|45.83|45.84|46.12|46.16|46.19||46.08|46.09|46.22|46.17|46.1|46.25|46.3|46.37|46.41|46.41|46.19|46.37|46.56|46.52|46.57|46.52|46.5|46.48|46.5|46.3534|46.32|46.25|46.28|46.15||46.17|46.14|46.18|46.16|46.15|46.2|46.14|46.1|46.11|46.14|46.15|46.09|46.1|46.06|46.12|46.2|46.1|46.22|46.19|46.25|46.26|46.3|46.2|46.25|46.25|46.25|46.3|46.32|46.28|46.17|45.89|46.04|38.98|38.49|38.37|37.67|38.13|38.83|38.49|38.74||37.88|37.99|37.21|37.55|36.99|36.29|37.16|37.45|37.93|37.24|37.86|37.2|37.64|35.94|36.18|36.15|35.25|34.95|34.89|33.5|35.45|36.03|35.58|35.37|35.5|35.56|37.41|36.43|36.57|36.72|36.45|37.55|38.04||37.15|36.48|35.77|35.48|35.73|35.75|34.97
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|163.49|167.94|165.53|167.89||166.85|172.67|170|169.6|169.24|169.18|173.04|174.79|171.11|167.07|167.31|168.53|167.23|166.06|165.96||166.74|165.27|162.82|163.09|164.83|160.73|159.36|161.41|157.96|156.93|155.94|157.88|159.59|154.47|152.08|147.5|152.97|152.36|152.51|152.55||152.52|153.05|152.94|152.41|153.49|157.18|157.69|158.16|159.21|162.43|159.42|153.91|158.42|159.58|159.13|158.48|166.67|166.6|163.2|164.58|174.12|174.44|174.13|172.72|171.44|171.84|171.21|169.44|169.2|165.71|164.26|165.2|165.92|165.5|164.27|162|163.01|164.04|164.79|166.5|165.61|170.1|171.07|170.37|168.65|167.82|170.51|166.7|170.03|170.29|167.16|168.33|170.58|171.74|174.18|172.27|176.19||175.87|177.94|177.25|176.93|176.23|174.32|173.34|173.4|176.67|177.78|176.06|173.33|178.2376|176.42|176.96|174.59|174.09|173.13|172.64|174.59|173.52|173.78|175.74|175.34|174.03|173.33|173.06|175.02|176.55|176.14|175.77|173.45|174.13|171.1|170.78|170.59|167.95|166.95|166.71|167.16|167.11|166.44|165.49|165.82||165.58|163.16|165.29|165.79|166.89|164.05|165.08|164.9|167.37|165.43|162.24|164.87|164.95|163.41|162.59|163.75|160.8|159.13|155.8|157.62|156.07|154.79|154.64|154.42||156.39|155.42|155.59|156.43|156.39|155.28|154.05|154.51|156.53|157.9|158.12|155.41|156.05|157.95|157.1|158.32|157|160.95|162.02|163.79|163.91|165|165.06|168.8|169.01|167.88|166.06|164.79|162.23|159.73|157.38|154.08|154.91|155.31|155.94|156.26|155.33|155.18|156.07|154.73||152.21|153.03|155.83|154.13|152.02|154.55|152.05|149.84|148.86|147.58|149.75|151|152.1|151|148.75|150.18|148.56|152.5|152.19|148|152.11|151.29|152.9|148.93|151.38|151.05|149.32|152.38|150.18|152.81|147.28|145.16|146.39||150.35|151.13|149.47|148.12|153.95|153.63|150.1
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|188.25|194.45|198.54|195.5||194.53|196.16|193.8|194.08|196.78|198.26|197.21|198.39|196.54|197.04|196.28|197.13|195.74|195.75|192.19||192.42|191.8|187.9|187.45|190|191.56|188.84|187.8|188.48|187.94|181.84|181.91|178.36|169.75|177.85|173.1|178|178.59|181.92|181.3||185.365|186.33|187.71|189.54|192.32|192.07|188.42|189.35|184.73|187.12|188.82|180|186.4|185.62|183.73|187.29|186.96|183.33|179.88|174.88|176.79|176.6|175.74|176.46|174.53|173.92|173.25|170.8|171.84|168|166.9|168.05|171.33|173.2|172.58|171.42|171.55|174|171.03|175.11|172.8|173.87|174.34|172.48|172.11|172.67|174.46|171.71|173.88|174.99|173.01|177.31|175.29|176.05|175.25|175.46|179.22||182.14|183.94|183.55|185.86|186.43|185.28|183.21|181.2|180.13|182.12|177.83|173.65|175.85|177.28|176.79|182.69|190.35|193.62|191.04|193.07|193.89|193.71|193.02|191.71|193.05|188.36|189.4|188.79|189.79|188.9|188.65|187.62|186.24|180.76|179.77|185.01|181.89|181.67|181.01|175.2|170.26|170.64|173.36|174.16||172.83|174.57|170.43|173.05|172.91|171.27|169.99|167.38|164.53|162.49|160.4|164.17|167.21|165.72|169.7|167.7|171.99|171.75|170.87|172.11|167.96|167.3|164.26|166.09||167.21|167.09|165.24|163.63|165.71|164.29|168.31|165.17|172.34|173.54|171.98|168.8|178.88|179.59|184.5|180.02|181.99|179.6|179.38|183.23|180.73|183.76|183.96|180.92|183.48|180.55|185.08|159|167.92|169.08|166.6|165.72|163.36|164.26|163.57|160.23|162.21|165.03|164.49|166.47||165.91|166.22|164.01|166.23|166.46|160.41|162.58|165.16|162.81|164.48|167.92|168.14|168.88|168.5|170.22|169.42|167.43|166.62|166.4816|163.43|160.56|163.05|160.13|150.82|145|143.47|136.82|136.45|134.19|132.2|132.62|134.93|136.33||132.48|135.64|138.09|135.74|138.4|136.14|136.15
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|28.62|29.57|29.93|29.62||30.21|30.5|30.76|30.42|30.31|30.9|30.73|30.955|30.85|30.73|30.89|31.23|31|30.67|30.47||30.33|29.94|29.16|29.61|30.2|30.74|30.33|30.38|30.7|31.25|31.55|31.91|32|30.99|31.28|30.48|31.89|31.78|32.75|32.8||33.19|33.5|34.03|33.45|33.64|33.37|33.42|33.74|33.15|33.5|33.53|33.35|33.79|33.13|34|34.39|34.22|33.85|33.52|33.52|33.69|34.26|34.5|34.38|34.38|34.32|34|34|34.18|33.6|32.98|32.6|33.5|33.67|33.51|33.55|33.7|34.01|33.93|34.51|34.5|34.63|34.85|34.36|34.32|33.58|34.16|34.66|35.73|36.44|36.14|36.78|36.59|36.45|36.38|36.5|36.83||36.69|36.7|36.37|36.45|36.19|35.46|35.68|35.16|34.92|34.55|34|33.49|33.83|34.39|34.06|34.15|34.55|33.93|33.52|33.35|33.83|32.32|32.42|32.18|32.76|32|31.89|32.19|32.15|32.69|32.73|32.56|32.51|31.63|31.11|31.67|31.97|31.74|32.12|32.3|31.88|32.8|32.38|32.81||32.39|32.76|32.24|32.72|32.81|32.79|32.7|32.97|33.01|33.24|32.82|33.84|33.42|33.85|34.78|35.18|34.62|34.37|33.93|34.38|33.97|34.15|35.03|35.16||34.86|34.75|34.81|34.67|34.63|34.89|34.25|33.6|34.15|34.07|33.76|33.79|34.1|34.1|34.78|33.51|32.9|32|31.55|31.46|31.86|31.96|31.79|31.29|31.61|31.33|30.73|31|31.52|31.6|31.22|31.43|31.05|31.19|30.75|30.51|30.4|31|31.37|31.28||30.59|30.49|30.56|31.07|31.36|30.78|31.29|32.45|32.04|31.89|31.69|30.81|30.81|31.12|30.96|31.25|31.13|31.99|32.05|31.25|30.24|31.58|32.16|31.7|32.24|32.49|31.55|30.3|31|32.05|32.51|32.82|33.99||33.95|33|34.38|34.54|34.34|34.49|33.77
00699|101911|/equities/sabre-corpo|R1000GROWTH|9.21|9.1384|9.48|9.58||9.39|9.3|9.45|9.3|9.24|9.4|9.02|9.32|9.2|8.81|8.67|8.48|8.54|8.69|8.82||8.909|8.63|8.02|7.74|7.68|7.6|8.14|8.28|8.72|8.89|9.09|8.92|9.055|8.23|8.41|7.7|7.75|7.54|7.735|7.46||7.88|8.13|8.51|8.4|8.87|9.01|9.12|9.48|9.65|9.63|10.03|10.24|10.03|9.54|9.19|9.25|11.06|10.38|10.39|10.48|10.58|10.8|10.78|11.24|11.46|11.68|11.99|12.14|12.24|11.78|11.71|11.11|11.14|11.45|11.78|11.72|12.26|12.52|11.98|11.95|12.06|12.13|12.195|11.91|11.555|11.36|11.39|10.99|11.12|11.22|11.22|11.33|10.955|11.2|10.82|11.03|10.82||11.14|11.2|11.27|10.75|11.3|10.95|10.87|10.97|10.25|9.79|10.05|10.41|10.46|10.5|10.67|11.02|11.2|11.14|11.15|11.4|11.67|10.94|10.8|11.76|11.8|11.76|12.08|11.92|11.91|11.65|11.62|11.66|11.43|10.92|10.63|11.38|11.43|11.85|11.88|11.86|11.64|11.62|12.03|12.43||12.53|12.57|12.21|12.44|13.12|13.25|14.02|14.07|13.9|14.08|13.69|13.65|13.7|13.9|14.5|14.17|13.97|14.27|14.03|13.94|14.15|14.43|14.65|14.05||13.85|13.49|13.39|13.45|13.09|13.21|13.04|12.76|13.3|13.2|12.62|12.33|12.712|12.28|12.82|12.42|12.41|13.02|14|14.98|15.01|15.55|15.33|15.68|15.76|15.5|15.23|14.21|15.16|14.84|15.01|15.21|15.22|14.53|15.25|15.46|15.19|15.66|15.4|15.63||14.8495|15.03|14.64|14.8829|15.175|14|14.43|14.76|15.76|16.04|16.46|16.05|16.38|16.5|15.95|15.73|16.47|16.09|15.64|15.5|15.52|14.79|14.25|15.1|14.05|15.43|14.86|14.51|14.63|13.09|11.86|11.54|11.5||11.99|12.25|12.5|12.63|12.64|13.09|12.55
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|48.7|48.98|49.77|49.14||50.75|54.9|56.97|55.01|55.73|55.88|54.27|57.67|60.52|58.34|58.83|56.285|57.53|57.54|58.75||59.67|60|56.58|54.02|51.42|53|52|53.54|54.41|56.01|57.17|56.76|56.58|51|52.22|49.03|53.18|52.38|54.88|54.39||54|54.95|58.74|61.47|66.81|71.78|71.5|69|66.97|68.68|69.43|62|61.28|58.81|59|59.56|64.08|62.88|64.26|71.94|77.56|78.6|77.09|76.17|77|76.77|76.37|74.51|72|70.07|71|68.71|74.01|79.68|79.37|78.07|78.91|82.08|78|79.71|82.81|84.65|85.84|86.66|84.48|80.35|81.01|79.1|80.35|78.59|77.6|79.5|79.45|80.86|81.6|81.2|85.4||86.37|88.37|86.9|85.81|88|83.71|84.74|85.7|84.16|79.76|78.27|78.2|79.85|81|83.13|86.43|86.5|85.2|84.1|88.59|87.93|86.5|86.88|87|90.21|89.33|89.81|88.65|87.14|89.3|89.23|90|85.6|89.42|90.01|95.28|92.14|97.36|97.02|97|93.95|92.79|96.95|97.25||95.67|95.34|93.54|96|98.63|99.18|100.84|99|100.6|98.91|98.42|96.5|96.29|97.66|99.9|96.33|91.78|99|98.16|95|91.91|92.5|95|93.99||95|93.23|92.5|94.2|90.21|91.7|89.97|86|86|82.28|79.33|80.72|83.57|80.03|85.83|87.2|93|96.32|97.41|99.7|95.8|99.63|98|101.43|99|98|98.29|93.5|94.65|97.5|100.1|97.88|98.9|101|100.01|100|95|93|90.43|89||84.79|82.3|82.84|86.82|83|80|84.5|83.96|85|86|88.01|92.04|97.4|92.7|89.79|86.2|81|77.08|76.63|76.15|71.65|75.5|79|78.75|76.27|82.89|81|77.55|82|80.61|80.18|81.99|82||82.61|82|81|81|79.3|75.49|73.48
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|58.3|60.66|61.25|65.13||66.51|70.05|66.81|65.71|64.12|68.44|69.54|70.85|70.86|72.43|71.98|72.2|71.49|71.65|70.7||70.81|68.16|67.88|67.6|69.15|70.41|70.24|71.26|75|73.32|72.93|71.29|70.85|69.29|69|65.29|64.38|64.05|65|64.25||65.55|65.14|66.67|65.35|65.72|64.33|63.92|64.16|63.19|62.89|63.51|62.64|62.45|61.09|60.93|60.14|61.23|60.35|60.38|60|60.79|60.87|60.56|61|60.45|59.51|60|58.29|60.1|58.34|57.42|56.32|56.04|57.02|57.11|55.05|55.66|54.76|55.82|57.52|57.9|59.98|59.36|59.79|60.81|60.4|60.81|61.62|61.97|60.37|59.25|61.59|61.88|61.79|61.36|62.22|63.56||63.77|64.75|64.195|63.92|64.57|63.19|63.38|61.33|60.02|59.8|57.85|57.28|58.25|60.67|60.63|61.16|60.67|58.36|57.58|57.37|58.55|57.82|59|59.36|59.6|58.45|57|56.42|56.01|57.21|55.98|55.07|55.22|53.56|52.49|54.19|54.07|54.95|55.78|55.6|56.32|55.86|57.4|58.19||59.39|57.96|57.17|58.24|58.49|57.12|56.54|57.31|56.79|56.84|56.47|57.14|58.49|58.06|59.02|59.13|61.16|63.02|62.79|63.64|62.6|63.41|65.55|65.83||65.57|65.09|62.37|61.27|60.25|60.99|59.8|58.76|62.24|62.61|62.32|59.76|63.23|66.05|67.93|65.77|66.26|65.97|64.28|63.51|63.82|63.14|62.2|62.5|61.8|60.32|59.72|58.32|60.2|61.29|60.7|60.4|59.7|59.86|60.45|58.56|59.43|60.22|59.32|59.05||57.39|57.71|56.05|58.96|56.67|52.86|54.14|55.28|55.01|54.11|57.82|55.49|57.29|55.73|56.22|58.12|55.67|55.51|54.26|52.13|52.8|53.7|53.18|54.36|52.71|55.3|52.5|53.09|54.48|54.24|54.16|54.02|56.02||55.95|56.23|54.74|55.14|53.96|52.17|52.1
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|326.69|332.82|325.89|322.16||326.46|334.24|329.94|324.52|315.95|322.37|327.93|337.23|331.02|328.48|331.05|332.22|331.4|331.46|328.06||329.48|322.6|315.89|316.77|317.98|320.57|315.98|318.46|317.6|321|321.23|321.85|323.54|309.37|301.91|290.06|301.93|305.96|309.23|314.62||314.81|319.95|320.01|332.04|341.26|338.3|338.37|339.99|334.13|340.73|343.28|352.7|355.14|348.59|350.3|369.22|362.73|357.08|345.67|348|373.88|378.02|376.22|378.4|371.82|369.81|362.02|361.18|366.35|358.22|350.48|355.14|363.52|374.68|373.46|371.74|375.2|381.42|379.42|388.07|389.5|384.48|386.1|388.42|385.5|380.35|381.57|379.26|383.27|388.6|387.02|382.14|375.47|386.79|398.99|399.17|397.37||403.19|400.09|398.3|393.2|388.41|388.17|384.24|384.96|381.62|378.71|376.07|369.06|379.15|370.92|366.31|360.49|363.96|361.22|376.12|380.29|378.56|372.91|382.5|390.98|399.18|395.44|399.06|405|398.07|398|396.04|392.05|390.41|375.89|378.39|376.76|395.91|418.23|417.5|423.57|424.17|417.61|414.84|407.7||407.85|402.35|408.46|407.4|413.7|402.76|407.9|404.98|401.52|397.5|402.36|396.07|397.76|396|392.94|395.44|394.99|391.6|393.91|395.74|394.27|387.12|393.17|402.14||404.42|400.01|402.72|405.54|401.65|401.08|389.59|391.22|393.01|391.91|392.94|386.36|397.3|403.91|412.96|408.93|411.25|416.53|416.7|425.01|420.36|435.23|438.7|438.6|444.59|439.59|437.4|433.26|431.64|430.23|433.49|428.16|429.88|424.78|425.52|421.24|420.95|423.06|422.49|415.54||415.6|415.51|412.33|413.37|410|401.97|398.95|402.22|399.52|405.2|414|419.81|426.72|422.47|415.97|418.59|409.97|403.33|402.37|392.86|403.77|402.28|403.31|400.82|403.15|400.83|392.87|388.88|388.77|405.01|400.51|402.48|405.79||405.21|403.7|402.23|397.29|398.94|400.62|389.84
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|38.65|40.78|41.78|41.14||39.07|37.83|38.36|38.47|38.14|38.05|38.43|37.9|37.29|36.48|35.57|35.6|35.63|34.95|34.52||34.33|34.15|33.67|34.14|34.94|34.44|35.4|35.05|34.8|35.12|33.39|36.85|37.01|36.41|36.05|35.19|35.22|35.77|36.97|36.48||37.66|37.98|36.29|36.065|36.86|37|36.565|36.53|36.37|36.21|35.3|34.87|35.57|34.64|34.38|33.72|34.43|33.41|34.4|33.85|33.52|34.68|34.52|35.05|35.47|34.87|35.18|34.77|35.61|34.7|34.14|35.15|35.57|35.12|35.23|35.66|35.64|36.09|35.49|35.9|35.78|36.33|35.48|35.66|36.2|35.74|35.45|34.96|36.21|36.86|36.49|36.78|36.42|36.18|37.13|37.03|38.03||38.66|38.16|37.08|37.42|37.78|37.6|37.48|37.28|37|37.25|36.76|36.88|37.37|38.03|38.33|39.24|39.99|38.58|38.58|38.3|39.33|39.65|39.78|39.51|40.51|39.33|39.22|39.39|39.22|40|39.72|40.2|40.72|39.35|39.22|40.34|40.15|40|40.35|40.04|40.28|39.62|39.72|39.5||39.78|40.08|39.38|40.01|39.95|39.93|39.34|39.29|39.09|38.99|39|40.97|41.62|41.1|41.85|41.69|42.28|42.27|42|42.88|42.33|41.6|42.78|41.4||42.62|43.37|43.01|43.61|44.3|44.29|44.22|43.61|45.29|45.44|45.48|43.74|44.34|44.66|45.45|44.21|42.49|42.84|41.57|41.85|41.69|43.02|43.4|44.07|43.95|43.45|44.35|43.31|44.32|44.8|45.75|43.63|43.27|43.87|43.29|41.81|41.8|41.85|41.35|41.42||41.09|41.61|40.23|40.46|40.7|39.61|39.69|40.4|42.4|42.8|42.31|42.54|43.24|42.75|41.5|41.82|41.2|41.28|41.07|40.14|41.26|39.57|39.94|38.4|38.02|38.04|38|37.48|37.74|38.26|40.3|42.33|42.62||42.66|43.27|44.07|43.99|43.46|43.08|42.5
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|33.66|35.49|36.2|36.05||35.5|36|36.13|35.5|36.17|35.75|35.3|35.9|34.54|33.9|33.06|33.37|32.76|32.69|31.92||32.14|31.92|31.71|31.66|32.54|32.95|32.1|31.39|32.6|33.29|31.65|32.16|31.12|29.76|29.99|30.05|30.67|30.56|31.5|31.15||32.94|32.43|32|31.5|32.6|32.99|33.11|33.42|32.39|31.83|31.35|31.66|33.05|32.16|30.3|29.45|28.58|28.15|28.19|28.01|28.8|29.59|29.57|29.6|30.37|30.38|30.79|30.47|31.17|30.49|30.76|31.35|31.29|30.63|30.39|29.87|29.68|29.94|29.29|29.52|29.32|29.91|27.47|27.12|27.56|27.49|28.22|28.04|30.34|31.48|31.14|31.86|31.66|32.08|31.1|32.89|32.99||33.63|33.51|33.51|33.78|34.91|34.19|34.19|33.49|32.91|31.97|31.31|32.28|33.41|33.44|33.84|34.15|34.8|34.35|33.56|33.39|33.66|32.97|34.02|34.35|33.65|33.3|33.05|32.3|31.8|31.96|32.25|32.33|32.3|30.98|30.69|33.99|33.53|34.25|34.72|34.07|34.09|32.99|33.77|35.51||35.26|35.43|34.52|34.74|34.86|35.63|34.84|34.49|33.78|33.38|33.85|36.4|36.76|36.41|37.27|37.59|38.19|38.48|36.22|37.21|37.48|36.9|37.5|36.56||35.98|35.8|34.36|34.39|34.07|33.77|33.93|33.5|34.88|33.59|33.77|32.66|34.03|33.52|35|34.7|33.81|32.09|30.76|30.86|30.82|31.84|31.21|31.06|30.06|29.06|29.7|28.94|29.64|30.34|30.47|29.99|28.64|29.09|28|27.42|28.53|28.8|29.05|28.61||28.14|28.03|28.36|27.55|26.61|24.5|25.3|26.57|26.51|26.86|27.44|26.5|26.6|29.07|27.35|27.21|25.74|26.57|27.51|26.57|25.55|24.5|24.01|24.11|23.86|24.73|25.04|25.06|25.93|25.05|25.72|26.37|26.2||28.42|26.95|27.65|27.38|27.87|27.12|26.37
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|281.55|282.62|279.17|282.16||290.02|292.1|293.17|291.52|286.18|290.18|295.22|303.83|316.28|315.38|320.07|327.99|323.79|323.19|318.1||318.28|306.9|301.58|300|305.73|313.74|307.17|303.44|304.31|296.04|296.53|292.26|289.69|289.26|288.85|281.72|289.31|296.06|296|304.12||305.4|303.92|297.86|307.39|309.99|307.48|308.69|313.06|313.39|303.14|306.43|304.42|305.01|304.06|304|292.69|299.5|296.36|298.49|301.8|298.51|299|299.7|296.26|289.2|284|278.6|279.79|281.43|283.11|279.89|280.38|280.97|279.35|273.7|266.98|272.08|269.36|271.21|279.7|277.69|281.35|287|282.34|279.08|281.03|279.81|276.04|270.26|266.43|260.6|264.37|254.23|262.77|263.58|268.21|274.65||271.39|265.32|268.86|265.64|269|263.67|264.58|265.95|264.58|268.33|264.46|251.6|259.9|253.53|247.17|247.31|249.59|255.53|261|265.16|268.58|277.88|276.82|275.13|272.9|256.57|250.42|258.26|256.85|261.1|258.29|257.82|256.54|251.71|255|261.77|253.6|257.81|257.97|257|255.44|253.96|255.35|256.08||256.45|253.83|256.93|254.81|255.09|249.81|250.58|246.5|246.35|240.83|248|242.98|248.6|243.11|248.39|251.56|249.12|252.97|245.91|250.05|251.09|248.92|250.49|252.5||251.34|252.71|254.13|254.05|256.89|256.38|259.07|258.26|262.31|258.88|266.69|257.48|260.98|267.62|269.14|262.97|263.3|264.76|256|254.82|254.83|252|251.83|251.44|256.58|254.03|253.93|254.15|253.55|249.15|250.36|245.47|243.18|240.76|240.58|231.81|232.05|233.35|237.42|236.52||233.77|235.22|234.13|234.67|235.18|235.33|234.77|233.95|233.55|231.45|225.59|234.66|234.33|232.75|227.98|224.81|224.49|219.72|219.57|212.01|210.68|220.87|221.43|219.06|219.79|225.15|224.05|223.79|219.44|219.99|216.37|215.2|216.21||213.62|203.47|207.57|202.4|206.68|210.02|211.31
00706|1050735|/equities/switch|R1000GROWTH|25.01|25.59|25.3|25.22||26.05|26.5|26.57|27|26.18|26.63|26.54|27.33|28.1|28.66|28.63|28.77|28.77|28.75|28.98||28.55|28|27.28|27.38|26.79|26.99|26.42|26.79|26.8|26.46|26.4|26.29|26.91|26.03|26.59|25.92|27.19|27.46|27.24|27.15||26.61|27.19|27.18|27.33|26.87|26.3|25.14|24.29|23.75|23.92|24|23.89|23.39|25.18|26.34|25.91|25.54|25.215|24.96|24.96|25.54|25.29|25.59|25.65|25.33|24.99|24.93|25.31|25.34|25.18|24.54|24.77|24.67|25.51|25.77|25.24|25.42|25.6|25.48|25.83|25.3|25.02|26.16|26.21|26.22|25.83|25.97|26.17|26.72|26.4|26.15|26.22|26.14|26.17|26.55|26.19|26.11||25.89|25.35|24.79|24.75|24.36|24.38|24.36|24.1|24.03|23.82|23.65|23.08|23.23|23.72|24|24.03|24.24|24.49|24.92|24.38|25.39|20.32|20.71|20.775|20.84|20.35|20.5|20.58|20.61|20.78|20.88|21.08|20.84|20.75|20.55|20.81|20.64|20.85|21|21.25|21.05|21.08|21.33|21.26||21.4|21.09|21.18|21.05|21.41|21.05|21.49|21.77|21.64|21.88|21.81|21.57|21.3|21.43|21.44|21.25|20.8|20.97|20.95|20.35|19.95|19.29|19|18.78||19.11|19.26|19.13|19.07|19.15|19.15|19|18.68|18.66|18.58|18.24|18.24|18.1|18.09|18.03|18.11|17.71|17.97|18.02|18.76|18.44|18.5|18.3|18.37|18.18|18.21|17.94|18.1|17.76|17.65|17.61|17.35|17.46|17.46|17.17|17.3|17.44|17.07|17.15|16.8||16.39|15.85|15.81|15.8|15.51|15.65|16.1|15.89|15.62|15.55|15.33|15.45|15.6|15.32|14.84|14.82|14.57|14.09|14.04|14.03|13.89|15.24|15.54|17.53|17.32|17.61|17.51|17.6|18.03|18.2|18.31|18.23|18.95||18.98|19.29|19|18.81|18.96|19|18.95
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|226.37|232.91|231.07|231.43||233.14|240.53|235.79|231.78|233.22|237.23|239.16|244.82|242.88|243.11|244.83|243.46|244.12|244.98|242.05||235.12|231.81|227.43|230.5|231.49|230.08|228.13|228.08|229.82|232.82|229.99|228.36|227.72|220.57|221.77|215.58|219.9|225.33|228.92|227.88||228.09|229.9|232.17|235.28|232.01|236.62|232.95|231.7|232.42|231.75|229.31|229.32|225|221.38|223.97|236|235.79|234.85|232.59|232.71|234.96|237.2|235.46|231.89|226.8|227.32|224.74|224.16|225.13|221.88|217.91|222.27|220|217.68|213.94|206.39|206.97|206.33|205.16|209.76|210.5|213.06|219.42|220.04|216.5|213.18|214.21|213.08|213.61|214.93|215.55|211.64|211.38|213.65|217.11|214.57|216.67||218.2|218.14|215.48|214.67|213.86|213.09|216.12|213.69|212.96|215.99|214.63|215.4|225.3|221.77|219.12|218.44|216.89|217.41|217|216.4|214.93|217.06|218.29|218.43|219.03|216.77|215.29|214.96|211.68|213.52|213.26|210.47|209.52|204.79|205.97|207.74|206.69|208.95|210.62|210.75|211.71|211.75|210.97|208.94||209.7|206.03|206.35|208|207.08|204.56|206.75|204.09|201.99|200.07|199.6|199.25|198.97|198.98|198.71|198.82|195.8|195.91|195.27|194.4|191.16|190.81|188.23|191.97||191.73|193.25|191.54|189.93|191.84|190.66|189.95|194.03|196.56|197.42|199.92|198.71|203.34|206.76|211.94|210.48|209.06|212.61|212.8|212.84|212.95|211.58|212.08|213|214.96|212.94|212.21|210.48|208.92|207.94|207.94|205.21|202.88|200.09|198.62|199.06|195.11|194.63|195.89|194.59||190.72|190.33|191.64|193.69|191.24|188.15|184.9|186.8|185.77|187.54|185.87|186.98|186.15|183.97|180.46|180.94|180.62|174.64|176.83|172.66|171.34|176.65|178.17|176.05|173.43|173.26|172.73|175.8|177|182|184.06|182.34|182.92||181.59|184.02|184.31|184.06|183.1|185.88|186.09
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|34.35|37.05|37.59|39.74||41.98|42.55|42.81|41.19|41.19|43.74|43.03|45.77|45.69|46.49|45.51|45.535|45.99|45.03|44.89||44.1|42.95|42.3|42.18|42.84|43.35|42.84|41.58|42.04|41.75|42.36|40.84|40.44|38.95|39.945|38.58|39.68|40.22|40.73|40.01||41.26|41.26|41|41|44.65|42.93|41.57|42.12|41.46|40.88|40.85|39.8|39.25|38.73|36.6|36.54|37.39|36.85|36.27|36.17|36.8|37.37|36.85|36.49|36.45|35.91|36.32|35.44|35.55|34.48|34|36.49|37.22|37.71|37.61|35.83|35.78|36.19|36.65|37.02|36.71|37.72|37.85|38.5|39.61|38.75|39.55|37.71|38.3|38|37.84|38.9|40|40.38|40.36|40.37|41.96||43.05|43.39|42.71|42.805|42.72|42.11|42.25|42.43|42.08|42.52|41.04|40.85|40.86|40.89|40.86|40.87|40.8|37.61|37.25|37.81|36.94|36.68|36.45|36.18|36.6|36.3|36.89|35.89|37.04|37.3|36.77|37.18|36.3|35.36|35.08|36.06|36.27|38|38.37|38.97|38.61|39|39.75|40.95||41.61|42.55|41.84|42.12|41.85|42.12|41.66|41.94|40.66|40.04|39.55|40.32|41.16|41.61|42.1|41.68|41.61|42.22|42.11|42.22|41.84|41.5|42.54|43.9||43.63|44.93|42.76|42.12|43.18|44.19|44.17|43|43.2|43.88|44.6|44.7|47.35|48.12|50.25|49.01|50.43|50|49.9|48.67|48.77|49.45|50.66|50.3|49.99|48.45|48.48|47.38|47.95|49.16|47.83|46.83|46.7|47.71|46.82|45.17|45.5|44.49|43.74|43.68||42.22|41.86|40.99|43.38|42.24|41.36|42.82|42.91|44.12|42.5|44.01|44.07|45.88|45.81|45.79|45.6|43.49|42|41.91|41.81|42.79|44|45.05|44.89|43.96|45.49|46.4|46.42|47.8|47.22|47.48|47.82|48.73||45.23|44.57|44.11|43|42.51|42|42.25
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|232.65|237.5|235.46|234.1612||238.31|242.76|240.53|238.17|237.6|240.42|242.42|250.69|251.84|255.1|254.12|256.81|257.11|257.24|253.62||251.29|249.83|247.99|245.32|248.36|262|265.11|266.88|271.49|266.79|267.3|265.94|267.66|261.5|263.03|251.46|256.11|263.63|261.47|264.47||267.4|267.74|268.45|268.8|269.75|268.51|266.3|267|265.12|263.97|262.07|261.61|262.48|264.25|259.94|259.86|259.88|254.9|250.54|249.89|251.36|256.13|254.65|251.47|245.48|247.07|246.03|243.81|244.41|240.58|237.23|238.75|237.33|241.02|240.27|239.05|240.77|240.5|239.11|244.06|242.77|244.08|243.72|244.06|242.04|242.42|241.36|238.64|242.84|244.32|242.12|240.78|242.89|244.16|244.88|243.25|241.67||241.87|241.61|239.67|241.95|233.27|233.48|233.01|234.2|230.89|231.07|226.64|225.95|228.15|227.84|227.94|226.95|223.84|223.21|221.68|224.18|225.82|227.5|227.9|227.75|227.03|223.98|223.17|221.78|224.3|223.72|223.85|224.32|224.99|219.26|219.33|223.15|220|221.34|220.58|220.39|218.35|218.27|217.62|221.42||218.69|220.87|219.6|219.39|219.64|218.99|218.85|218.9|219.29|217.31|214.78|219.75|221.84|221.62|221.72|223.72|223.28|222.14|221.26|224.37|221.88|220.73|218.29|223.54||223.29|215.33|215.96|216.48|202.5|200.26|199.64|199.18|202.63|205.29|206.23|200.61|207.15|206.45|209.67|206.6|209.75|211.56|208.73|212.73|213.85|213.31|213.91|214|214.98|212.22|208.99|207.76|207.4|206.71|205.9|204.32|203|203.48|203.55|201.26|199.98|201.09|201.17|204.03||199.54|204.55|202.74|203.43|202.16|199.52|199.63|200.24|201.75|204.63|205.76|204.71|207|202.18|200.93|201.22|198.36|197.39|196.47|193.65|194.19|192.76|193.89|195.05|194.09|196.31|188.1|187.75|186.19|187.09|183.32|185.46|189.81||188.43|189.62|188.68|190.35|189.79|187.67|184.02
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|15.01|15.5|15.07|15.28||15.75|16.04|16.25|16.22|16.16|16.08|16.52|17.09|16.95|15.88|16.55|16.28|16.18|15.97|16.08||15.77|15.64|15.49|15.37|15.31|15.1|15.22|14.38|14.95|15.24|15.39|16.43|16.93|17|16.76|15.64|16.16|15.84|16.05|16||16.83|16.99|16.68|17.19|18.09|17.6|17.395|17.43|17.07|17.55|17.62|17.65|17.95|17.75|17.17|16.41|16.89|16.36|16.47|16.89|17.69|18|18.54|18.25|18.52|17.32|17.59|17.3|17.74|17.84|17.94|17.65|18.31|19.25|18.83|18.94|19.605|20.17|20.75|19.52|19.2|19.31|19.96|21.66|25.35|25.53|25.22|25.29|26.03|25.97|26.62|27.52|26.95|27.22|27.97|27.05|28.21||28.19|28.09|27.58|27.53|28.18|28.02|28.27|28.67|29|28.7|27.07|27.37|27.81|27.65|28.09|28.79|29.19|28.88|29.45|29.68|29.83|29.47|30.08|31.12|30.99|30.97|32.5|34.32|34.83|34.39|34.04|33.8|33.79|33.06|33.14|33.9|33.98|34.02|34.89|34.53|34.52|33.84|34.15|34.56||34.61|34.22|34|34.28|34.89|34.33|34.06|34|33.85|33.86|33.43|34.04|34.28|34.74|34.99|35.44|34.66|34.36|34.16|33.71|33.91|34.83|35.65|36.19||36.17|35.76|36.32|37.42|37.26|37.08|36.79|36.11|36.44|37.89|37.21|36.98|37.07|37.14|37.2|36.45|36.2|36.25|36.12|36.56|36.2|34.99|35.47|35|35.25|35.43|35.36|34.27|34.51|34.4|33.7|33.16|33.47|32.87|32.59|32.26|32.87|32.7|32.24|32.17||32.45|33.21|32.96|33.01|33.58|33.8|34.68|34.78|34.52|33.71|34.42|34.56|35.08|34.64|34.2|34.23|33.87|32.91|33.25|32.49|32.75|33.39|33.74|34.19|33.24|33.88|33.3|32.94|33.48|34.18|34.05|33.75|34.5||34.47|37.64|37.8|37.01|37.01|36.98|36.7
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|104.13|104.9|106.49|106.03||109.16|111.1|110.28|110.37|108.93|111.63|112.99|115.85|116.17|116.25|115.48|116.24|115.86|115.16|114.54||113.96|112.14|110.06|109.89|109.67|113.62|112.01|112.88|114.93|114.49|116.75|115.9|113.85|111.13|110.81|106.24|108.02|108.58|110.79|111.12||113.31|113.09|112.4|113|113.91|113.16|112.72|113.52|112|112.74|113.75|113.36|112.7|110.89|109.49|107.56|108.42|106.2|105.02|104.07|102.3|98.02|101.69|100.29|99.14|97.58|99.79|97.8|96.78|95.78|95.49|95.55|97.86|98.08|97.5|96.05|97.28|96.97|94.88|98.05|98.73|101.46|100.68|100.17|99.86|99.37|99.72|98.72|99.7|100.02|100.17|99.8|99.17|100.33|100.75|100.08|101.39||103.11|104.08|103.91|104.49|106.5|104.6|106.03|106.87|105.63|106.05|104.1|104.33|107|109.3|109.34|112.08|112.85|109.07|108.58|109.14|109.12|107.33|108.16|107.5|108.26|107.81|108|107.55|105.55|105.29|104.15|105.47|105.92|102.19|103.56|107.94|106.73|108.09|108.79|107.9|108.6|107.69|108.18|109.53||109.62|107.97|107.9|106.75|105.4|106.21|107.06|106.56|105.69|104.29|103.43|107.11|107.24|108.22|109.61|108.14|108.16|109.84|107.68|107.68|106.87|105.61|108.2|107||105.65|105.02|103.64|103.87|104.15|103.41|102.93|103.4|106.78|106.41|105.3|101.74|104.62|105.04|105.29|101.83|104.95|106.15|105.24|103.86|105|104.71|102.61|94.49|100.36|98.49|98.66|97.17|98.24|97.73|96.25|95.28|93.7|93.65|94.68|93.62|94.81|96.13|92.71|93.38||90.01|92.27|92.58|92.12|90.72|88.81|90.35|90.65|94.47|94.24|95.25|95.37|96.39|94.93|94.07|93.06|92.93|91.66|86.69|85.92|84.98|83.95|87.12|86.94|88.39|87.99|84.87|79.22|77.59|80.04|80.97|82.12|83.58||83.02|82.43|82.18|82.69|82.14|81.87|80.29
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|20.6|21.32|21.59|21.73||21.82|22.46|22.285|21.85|22.3|22.6|22.05|23.25|24.24|23.75|23.58|23.35|23.18|23.82|23.66||23.03|22.98|22.58|21.8959|21.75|21.75|20.3|20.5|20.77|22.5|21.94|22.15|21.53|20.28|20.43|20.14|21.01|20.25|21.15|20.49||20.49|20.99|20.78|21.3|21.96|22.19|21.25|23.67|24.03|23.42|23.01|23.01|23.1|22.71|22.3|21.32|21.03|20.77|20.54|20.15|21.1|21.98|22|22.08|20.43|20.81|20.8|20.48|21.02|20.87|20.33|20.23|20.08|20|20.53|20.41|20.27|20.47|20.49|20.15|20.66|21.51|21.86|21.5|21.76|21.8|22.36|22.04|23.23|22.64|22.09|23.15|23.98|25.01|24.59|24.16|24.61||24.3|24.39|24.09|23.94|24.36|23.58|23.1891|23.56|22.86|22.58|22.3|22.06|22.87|23.89|23.98|24.45|24.85|24.47|25.18|23.47|23.36|23.96|24.25|24.36|24.4|24.35|24.9|24.99|25.19|24.78|25.06|25.84|25.69|24.51|24.5|25.61|25.22|25.53|26.19|26.69|25.63|24.97|25.86|27.25||27.66|27.34|27.29|27.24|27.66|28.02|27.39|26.87|25.9|25.73|24.95|26.36|27.5|27.32|27.04|27.2|26.89|29.87|29.31|30.01|30.5|29.46|28.92|29.26||28.97|29.35|29.2|28.43|28.34|28.42|26.98|27.05|26.94|27.25|27.07|26.16|26.6|26.19|28.08|26.96|28.83|29.73|29.49|28.76|29.38|29.57|29.35|28.29|27.33|26.86|26.55|25.84|26.01|26.23|26.06|25.96|25.73|24.73|24.96|24.65|24.69|25.43|25.6|25.09||24.69|23.66|21.42|21.87|22.67|22.79|23.49|23.83|23.7909|23.43|22.64|22.95|23.73|23.77|23.76|24.32|23.64|22.71|21.95|20.95|22.33|24.03|24.21|24.42|23.28|23.8|23.85|24.21|24.95|23.3|23.86|24.26|26.63||25.4|25.82|26.81|26.6|28.2|29.24|31.5
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|65.55|66.86|67.91|68.27||68.4|68.91|69.57|68.45|70.24|67.8|69.1|63.37|63.92|63.41|62.79|63|62.49|61.52|61.68||61.15|60.76|59.58|57.49|56.81|57.49|57.09|56.85|56.9|57.09|56.64|56.43|55.34|54.95|53.22|51.01|53.04|52.62|53.28|54.54||56.82|57.45|56.51|56.92|58.27|57.85|58.06|56.94|57.25|58.2|59.13|58.3|57.89|56.92|57.49|56.96|57.71|56.54|57.1|57.6|58.5|58.55|59.01|57.54|57.48|55.91|55.65|55.94|58.23|56.28|55.8|55|56.12|57.53|55.2|61.86|62.97|62.93|62.28|61.59|61.31|61.53|61.24|60.18|61.46|61.77|61.68|60.56|61.81|61.1|60.85|61.59|60.89|61.33|61.55|62.11|63.23||64.34|65.67|65.42|64.61|65.57|64.65|65.79|66.88|66.57|65.41|65.6|65.72|65.97|66.02|66.14|65.87|66.25|65.48|64.17|64.93|64.63|65.45|65.86|67.64|67.37|67.01|67.39|65.01|71|75.51|75.62|75.55|77.05|74.09|75.83|79.09|77.49|77.98|79.34|79.91|80.43|79.4|79.89|79.94||80.95|80.6|79.21|79.99|80.35|80.03|78.42|79.58|79.1|78.57|78.5|81.12|82.65|83.68|83.63|82.48|82.5|83.45|85.28|84.15|83.97|83.51|83.95|83.23||80.57|81.27|80.97|79.76|80.32|79.44|77.31|76.86|77.87|77.45|78.91|77.09|77.91|78.5|79.52|77.76|78.7|79.12|81.39|80.67|80.49|79.89|80.86|81.42|81.44|80.49|80.67|79.34|79.57|80.89|79.18|78.14|77.63|78.22|77.4|77.23|75.85|79.4|79.97|81.32||77.25|78.55|79.19|79.73|80.4|77.41|77.7|78.62|79.34|79.65|80.35|79.9|82.53|80.73|80.92|80.56|81.71|83.22|86.08|83.7|82.96|81.61|81.06|81.1|80.8|83.78|82.85|81.4|78.09|77.85|76.2|76.6|77.64||76.87|76.67|79.49|79.8|79.53|80|78.86
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|88.29|99.4|98.07|100.27||100.11|103.87|101.88|104.28|106.65|106.77|105.14|103.89|104.58|104.84|104.28|103.32|102.45|99.53|100.94||98.82|97.85|94.5|97.35|99.27|102.13|102.09|103.09|101.8|103.41|104.45|107.92|110.45|107.93|107.68|106.24|107.28|105.77|109.58|105.38||108.35|112.43|110.85|110.59|112.05|114.57|114.33|114.52|112.02|111.44|107.55|108.82|108.78|110.85|112.88|105.99|106.28|102.95|104.49|102.46|102.19|102.22|104.17|106.5|108.15|108.89|109.37|106.93|111.95|121.73|123.355|124.5|124.98|124.84|123|121.61|126.1|126.83|124.62|126.89|123.67|116.575|110.28|110.18|109.67|106.95|107.78|106.63|109.52|110.27|110.35|115.38|113.64|111.66|111.55|112.5|113.99||117.92|118|113.1|116.38|117.21|115.13|117.6|117.66|114.48|114.06|111.46|113.5|115.42|119.01|118.74|120.88|122.51|121|117.46|119.54|119.85|119.12|117.84|117.44|119.8|117.36|114.99|113.57|112.71|114.99|113.28|112.58|113.08|105.91|104.17|106.88|107.02|108.33|110.78|110.67|109.35|108.72|108.99|111.93||115.2|115.84|111|112.4|111.93|110.38|108.14|108.66|108.83|105.7|103.63|102.38|109.36|108.65|113.42|116.03|117|116.67|118.01|117.59|118|118.02|124.91|124.49||122.99|123|118.67|118.01|120.41|122.85|124.8|124|130.49|131.27|131.3|126.91|133.29|137.51|145.58|146.4|146.57|148.59|144|143.18|141.57|144.06|144.92|145.85|142.86|137.81|137.35|135.8|140.07|141.07|137.92|140.11|136.85|137.49|135.27|136.45|135.27|136.02|136.85|138.42||135.9|137.09|130.89|133.45|131.04|122.11|134.8|139.5|142.52|143.79|151.06|148.38|146.91|141.11|138.99|136.56|132.36|131.3|126.19|120.9|121.13|120|122.55|119.08|117.22|121.58|116.06|113.32|118|118.95|120|117.69|123.2||123.01|123.89|125.25|125.6|122.15|120.56|119.5
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|13.02|13.39|13.45|13.19||13.68|14.3|14.32|13.95|14.11|14.34|14.25|14.97|14.66|14.21|14.625|14.29|14.66|14.99|15.3||15.09|14.76|14.46|15.24|15.58|15.49|16|15.86|16.1|16.29|16.31|16.41|16.12|15.6|15.89|15.34|15.57|15.48|15.75|15.46||15.43|15.46|15.46|15.54|15.5|16.33|16.4|16.78|16.36|16.67|16.77|16.81|17.13|17.59|17.6|17.35|17.85|16.51|15.7|16.11|16.43|16.73|16.52|16.82|16.97|16.93|16.87|16.36|16.07|16|15.44|15.15|15|15.28|15.38|15.36|15.2|15.79|16.04|16.36|16.45|16.9|17.04|16.83|16.86|16.75|16.69|16.34|16.92|16.62|16.7|16.93|16.71|17|16.9|17.2|17.13||17.3|17.39|17.34|17.48|17.5|17.69|18|18.01|17.72|17.55|17.5|17.79|17.93|18.04|18.95|18.25|17.51|17.55|17.69|17.54|17.48|17.41|17.19|17.71|17.29|17.41|17.75|17.32|17.42|17.2|17.64|17.8|17.35|16.57|17.03|17.7|17.25|17.34|17.96|18.53|19.17|18.69|18.76|18.75||19.02|19.35|20.09|20.1|20.1|20.12|20.15|19.21|19.19|19.35|19.78|19.47|20.21|20.76|20.77|20.79|21.65|22.59|20.12|19.77|19.7|20|17.97|17.74||18.39|17.53|16.88|16.92|16.99|17.13|17.13|16.93|17.72|17.2|16.82|16.7|17.12|16.67|17.89|19.2|19.68|22.71|22.75|22.6|22.77|22.92|23|22.76|22.28|21.85|21.99|21.28|21.96|22.02|22.6|22.5|22.89|22.08|22.76|22.56|22.6|22.7|22.36|22.82||23.26|23.26|24.04|24.47|22.3|21.9|23.26|23.26|23.26|23.24|24.34|24.76|26|25.6|25.45|26.36|25.41|24.96|24.84|27.62|27.92|37.07|27.3|23|23.27|20.35|19.76|20.01|20.27|20.29|20.11|20.55|20.9||20.77|21.01|21.28|21.55|21.94|21.5|21.64
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|18.98|19.23|18.87|19.625||18.53|18.84|19.23|17.59|18.5|16.54|16.89|17.39|18.06|17.4|17.72|16.88|17.45|17.91|17.78||17.9|17.95|17.64|17.3|17.3378|17.42|17.51|17.37|18.04|18.47|18.75|18.24|18.37|17.17|16.83|16.5|17.28|17.88|18.15|18.12||18.18|18.5|20|20.44|21.6|21.66|21.78|22.75|22.71|23.01|23.09|23.2|23.67|22.65|23.35|24.19|29.73|28.33|28.8|28.57|28.86|28.53|28.12|28.78|28.37|29.14|28.81|28.18|28.4|27.84|27.35|27.18|27.25|27.62|27.68|26.96|27.1|27.66|27.67|26.95|26.14|25.54|25.79|25.99|26.36|26.08|26.04|26.33|28.71|28.29|28.23|27.2|28.07|26.945|27|28.42|27.05||26.84|27.15|27.32|26.54|26.03|25.78|25.51|25.69|25.75|25.56|24.66|24.21|23.89|23.96|24.52|25.27|24.73|24.67|24.42|25.2|24.99|23.82|21.71|21.88|22.33|22.25|23.05|22.17|22.63|23.2|23.28|23.59|23.13|23.13|22.78|22.94|23.45|23.4|23.26|23.19|22.67|22.11|22.95|23.1||23.06|23.9|24.15|24.81|24.55|23.6|23.48|23.72|24.2|23.91|24.57|24.44|24.86|25.43|25.83|25.66|25.5|25.78|26.04|25.93|26.22|27.31|27.46|27.56||27.56|27.28|26.75|27.47|27.1|27|26.19|25.25|25.44|25.05|24.5|24.96|25.78|25.95|27.14|26.42|26.575|26.3|26.93|27.77|28.13|28.9|28.51|28.48|27.82|27.81|27.41|26.68|26.74|25.92|25.8077|26.02|26.52|26.92|27|26.47|26.26|26.89|26.96|27.14||27.48|27|25.48|24.97|25.18|25.21|26|25.96|25.9521|26.38|26.66|26.44|27.49|26.5|27.37|27.59|27.4|28.56|28|29.21|29.63|29.99|30.95|30.17|30.65|31.88|31.35|29|31.54|32.56|32.14|33.3|34.52||33.91|34.43|34.96|32.91|31.3|29.89|29.75
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|163.5|167.11|168.98|168.83||167.67|168.99|168.86|170.27|168.48|171.91|169|176|171.55|170.29|170.06|169.03|171|168.67|166.68||163.67|161.96|159.31|159.85|164.07|166.21|165.06|164.84|164.45|164.76|163.07|164.58|163.4|160.82|160.94|155.97|161.27|160.78|164.57|166.39||169.29|169.85|171.54|171.01|170.38|170.49|168.53|168.38|165.76|164.93|165.57|164.61|166.47|167.09|162.62|159.75|154.57|152.06|151.3|150.32|150.87|155.08|150.26|150.62|149.16|146.24|146.53|142.8|142.86|141.65|135.1|||||||151.23|150.96|151.8|148.45|148.54|143|141.78|141.55|138.99|141.43|139.37|146.9|149.56|147.87|151.58|151.36|149.88|150.5|150.3|151.21||151.12|148.13|149.74|152.22|153.58|152.16|151.54|150.93|148.57|148|146.37|148.45|151.12|153.44|153.25|153.8|152|148.91|145.9|146.15|147|147.81|146.59|145.76|148.14|146.04|141.1|134|133.03|132.5|132.33|131.82|131.07|126.99|128.16|133.26|133.63|133|132.98|131.92|130.21|129.52|130.53|132.48||133.77|134.17|131.74|133.56|132.7|131.1|128.7|129.58|129.59|127.35|126.17|132.4|136.5|135.3|137.53|137.42|139.4|139.84|137.7|142.21|140.92|141.32|143.6|144.19||141.43|141.45|138|138.76|140.21|139.06|139.72|138.44|144.89|145.81|145.8|142.5|146|146.38|150.45|150.7|149.16|146.12|143.6|146.83|146.69|149.1|148.84|148.32|149.78|146.12|147.07|142|143.8|146.48|145.38|144.8|142.89|144.61|144.33|141.65|143.29|145.2|148.26|147.16||143.94|145.49|144.05|147|146.05|141.87|143.78|149.18|154.36|152.75|154.07|149.44|151.63|154.6|150.01|145|139.32|142.33|139.59|137.51|137.54|140.61|140.89|139.29|136.89|137.87|140.23|136.13|133.2|130.1|129.1|133.26|130.95||129.53|129.02|130.62|130.86|132.89|130.63|130.99
00718|1167331|/equities/sotera-health-co|R1000GROWTH|20.67|21.01|20.94|21.52||21.22|22.33|22.44|23.055|21.6|21.935|22.21|22.82|23.33|23.54|23.19|23.42|23.3|23.12|23.62||23.14|23.08|21.97|21.85|20.93|21.76|21.53|21.91|21.61|22.15|22.45|22.63|21.91|20.93|21.03|20.66|21.54|21.37|21.82|21.46||21.64|21.84|22.7|22.53|23.29|23.63|23.42|23.26|23.03|24.02|25.76|27.17|27|26.7|26.83|26.03|25.6|24.77|24.8|25.1|25.71|26.03|26.06|26.04|25.94|26.03|26.14|26.07|26.05|25.69|25.38|25.29|25.78|26.03|26.06|25.6|25.83|26.32|26.15|26.43|26.69|26|26.09|25.61|25.86|25.42|24.76|25.15|25.61|25.12|24.45|25.18|24.93|25.22|25.3|25.98|25.85||25.49|25.13|24.43|24.9|24.63|25.23|25.26|25.05|23.88|23.09|22.47|22.46|23.04|23.92|24.39|24.78|25.35|23.94|22.71|23.07|23.2|23.24|23.14|23.34|23.84|23.3|22.97|22.49|22.49|22.81|22.91|22.65|22.79|22.43|22.28|22.57|22.88|23.6|23.89|24.04|24.15|23.54|24.21|24.47||24.46|25.22|24.15|25.1|24.88|24.06|23.75|23.75|23.34|23.41|23.77|23.83|24.03|24.04|24.68|24.58|24.91|25.42|25.38|25.49|24.66|24.29|24.38|24.35||24.05|24.11|24.03|24.1|23.86|24.12|23.2|22.75|22.1|22.11|21.92|23.87|24.36|23.53|24.5|23.65|23.42|24.81|25.1|25.87|25.43|25.68|26.01|26.33|25.77|24.99|25.33|25.59|26.04|26.13|25.81|26.1|25.8|26.35|25.73|25.79|26.26|25.91|25.62|25.22||25.21|24.89|24|24.58|24.98|24.41|25.34|25.76|25.84|25.75|27.29|26.25|27.22|29.61|28.03|28.2|27.69|25.75|26.4|25.82|26.23|27|27.71|26.4|26.29|26.63|26.49|27.01|27.8|28.24|27.59|27.88|27.89||27.5|27.8|28.12|27.87|27.75|27.1|26.22
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|56.33|59.5309|61.5|61.62||62.42|63.32|62.21|59.09|62.84|64.4|66.89|64.18|62.3|62.33|62.13|62.31|62.3|61.88|61.88||61.9141|61.14|60.34|60.87|61.76|59.6|60.34|59.93|60.37|61.63|60.39|62.44|61.42|59.8|59.95|59.89|61.6|61|63.56|62.5||67.04|67.69|64.07|63|62.6|64.32|65.48|66.01|65.732|65.78|65.33|66.26|67.5|64.81|64.01|63.03|63.8|66.96|66.07|65.11|66.37|67.29|64.38|63.99|63.77|63.4|62.37|59.43|62.95|62.22|61.58|60.76|60.79|59.61|58.78|58.38|58.34|58.32|58.35|60.08|62.26|61.27|60.09|59|58.86|59.18|58.63|58.21|63|63.89|64.1|64.22|66.88|66.49|65.72|66.13|66.51||67.68|67.355|67.27|70.22|71.25|69.77|70.42|70.94|70.5|68.05|67.51|66.9556|68.17|71.1|71.16|72.85|71.0534|69.6714|64.68|62.13|62.54|62.76|63.91|63.47|64.94|64.2|62.31|61.59|60.29|59.73|59.64|59.37|59.99|56.22|58|61.79|61.24|62.12|62.69|60.85|61.25|59.23|59.37|61.08||61.04|60.58|58.84|58.36|60.23|61.04|60.21|61.17|59.9|58.94|58.01|62.45|62.94|62.97|64.69|65.16|65.72|66.21|64.19|64.81|64.91|62.91|64.3|65.5||61.95|62.64|60.37|62.43|61.51|62.32|62|60.88|64.3|63.49|63.39|60.63|64.32|62.78|64.91|61.84|60.58|59.55|56.68|55.18|54.46|55.52|55.12|54.6|52.31|51|50.52|49.79|51.5|51.96|51.76|51.36|50.51|51.76|51.08|51.3294|51|51.61|51.4778|51.93||50.4|51.64|49.75|50.38|48.51|45.81|45.82|46.04|47.53|47.17|48.04|46.57|48.86|49.5|48.93|49.64|46.76|47.87|45.9|44.22|44.66|43.92|44.05|42.88|41.71|44.24|42.91|41.81|40.65|40.07|40.43|41.35|39.72||38.56|38.4|38.71|39.22|38.34|37.64|36.68
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|49.72|51.63|52.41|53.46||51.81|51.41|51.68|51.2|49.8|49.19|48.56|49.94|49.76|49.65|48.79|49.69|48.94|48.5|48.42||47.91|47.7|47.96|47.6|47.59|48.45|47.47|47.7|48.66|49.39|49.31|49.96|49.84|50.06|49.51|47.81|49.8|50.31|51.53|51.6||52.4|51.54|52.54|53.3|53.8|56.21|55.87|55.98|55.86|55.4|56.64|59.13|58.79|59.055|61|61.73|62.08|61.58|61|59.8|60.18|60.42|60|60.17|60.18|59.99|60.25|59.52|59.85|59.14|59.23|58.24|59|58.59|58.81|57.59|57.68|57.47|56.71|56.34|56.39|55.97|56|55.71|55.31|56.13|55|54.32|55.5|54.89|53.88|54.12|52.32|50.55|50.52|50.92|51.62||52.3|52.83|52.33|51.77|52.41|51.21|50|50.25|49.12|48.63|46.88|47.27|48.98|49.31|50.19|50.62|50.98|50.1|50.13|50.54|50.34|49.15|48.68|48.69|49.56|48.025|49.22|49.44|49.5|49.02|49.7|49.54|48.94|49.06|49.6|51.64|54.64|56|55.34|56.03|55.64|55.33|56.39|57.16||58.31|57.89|57.67|58.75|59.8|58.89|58.57|58.75|57.18|57.67|58.55|59.49|61.88|63.14|62.36|65.25|64.48|63.01|56.54|56.86|57|55.66|55.56|56.16||56.67|57.08|57.5|58.2|57.43|55.4|52.96|52.31|53.83|53.81|52.97|53.01|53.62|54.01|55.28|55.1|54.65|54.47|55.79|55.45|55.38|55.41|55.79|56.1|54.52|56.05|56.47|56.65|57.22|56.69|57.05|56.75|56.2|56.78|58.29|56.21|56.78|56.07|55.22|56.24||54.53|56.19|55.91|54.82|55.53|56|56.68|57.38|56.99|55.93|56.31|57.54|57.71|57.29|57.91|57.45|56.32|57.39|54.84|52.96|52.11|52.78|52.71|50.23|48.49|49.97|48.16|47.33|46.5|47.1|47.19|46.5|46.78||47.12|46.62|47.66|47.3|49.41|53.02|56.5
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|35.91|36.64|36.79|37.42||37.3|38.57|38.55|37.5|37.24|37.28|37.3|38.39|37.55|36.67|36.46|36.48|36.68|35.95|35.54||35.39|35.27|35.03|34.5|33.5|33.14|32.94|32.96|33.39|34.24|34.82|36.13|35.67|34.17|34.63|33.71|34.81|34.7|35.35|35.94||36.25|36.55|37.38|36.95|37.83|38.71|38.01|36.86|36.57|36.64|35.6|35.13|36.3|38.03|39.63|39.39|37.98|37.45|33.6|42.67|43.36|44.33|43.89|43.2|42.7|43.2|42.85|43.03|43.12|42.2|42.29|42.78|42.37|42.1|42.49|41.64|41.04|41.96|42.56|41.09|41.24|41.49|42.9|43.25|43.93|44.83|44.41|44.86|46.33|45.53|46.17|45.68|45.33|46.14|45.83|44.44|48.6616||43.82|44|43.6|43.59|44.19|42.52|42.34|42.53|42.08|41.78|41.19|42.29|42.09|42.73|43|43.53|44.46|44.97|43.73|44.38|44.2|48.09|51.01|50.59|49.17|48.94|50.03|49.08|49.14|49.15|49.13|48.6|48.32|46.56|45.99|48.12|48.79|48.89|49.22|49.13|48.69|48.49|49.46|49.91||49.78|50.11|50.16|50.86|49.96|49.73|49.89|50.11|50.41|50.51|49.7|50|50.39|50.91|51.83|51.13|51.68|51.68|52.52|52.1|51.55|52.9|53.77|53.99||52.95|52.72|52.99|53.16|52.76|52.76|51.95|50.73|50.96|51.49|52.38|51.82|52|52.46|52.83|52.11|51.72|52.01|53.35|53.66|54.18|53.61|53.99|54.71|55.6|55|55.98|55.88|57.25|57.36|55.72|55.8|54.68|55.05|54.69|54.55|54.13|54.76|53.97|55.99||53.74|53.97|52.81|54.64|54.53|54.14|54.87|56.02|56.54|56.35|56.52|56.11|55.48|55.97|55.11|55.6|54.96|55|53.99|52.49|53.41|53.29|53.44|53.04|52.29|54.2|54.69|54.68|55.77|55.86|56|57.25|58.12||57.49|56.36|56.52|55.67|54.8|54.06|54.76
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|147.35|147.7|147.86|152||148.01|149.76|148.84|147.67|149.79|148.08|146.93|147.88|144.1|144.28|144.57|144.78|144.97|144.14|142.46||141.53|140.34|137.42|133.83|135.94|145.62|138.73|140.94|144.3|145.28|144.21|143.2|143.56|141.19|139.76|134.39|140.93|138.73|139.66|142.525||144.16|144.63|146.55|145.27|146.99|144.93|146.53|146.03|146.46|148.61|149.21|148.48|146.24|141|139.83|138|138.29|139.39|140.84|141.2|141.64|139.58|140.98|136.6|138.72|140.29|141.55|139.12|139.82|135.41|134.69|135|135.04|135.85|135.66|133.27|134.37|135.65|133.01|134.51|134.94|136.18|135.73|132.62|129.77|127.28|128.07|125.11|124.65|128.08|127|126.41|125.78|125.37|125.03|123.2|123.64||126.26|126.54|127.68|126.34|128.14|127.44|127.2|127|129.35|127.94|127.78|126.62|128.01|128.31|130.26|131.87|133.63|130.8|129.58|130.18|132.93|129.21|130.88|132.12|136.26|135.81|137.8|137.06|135.05|135.07|137.44|137|137.77|132.01|131.91|135.02|133.94|137.26|138.14|141.1|141.41|139.15|140.3|141.7||141.19|139.72|138.62|140.79|141.25|143.76|141.21|140.29|142.25|139.23|137.99|141.75|143.76|144.11|142.61|145.39|146.66|148.53|147.55|147|145.04|143.42|143.46|141.85||139.95|137.29|134.43|136.19|134.86|133.88|130.92|129.13|133.2|135.28|134.36|131.93|137.64|136.92|142.5|137.86|136.93|140.08|139.17|141.93|141.69|141.73|139.19|140.7|140.47|138.1|137.39|132.43|132.38|135.28|135.96|134.56|132.93|131.15|130.94|131.47|127.49|130.67|128.42|128.75||127.54|124.34|122.96|123.55|123.24|122.17|123.01|124.11|125|128.21|131.96|132.4|132.68|131.23|126.63|126.19|126.85|123.86|124.66|124.68|126.55|129.83|129.99|128.45|127.94|132.29|128.61|128.67|130.42|128.75|127.07|126.48|128.64||129.54|130.62|132.2|131.46|129.77|129.44|127.68
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|51.11|53.51|54.88|56.33||55.9|56.34|56.14|53.3|56.16|57|55.89|56.79|56.39|55.99|55.75|55|52.19|48.61|49.01||48.62|47.89|47.33|48.08|48.77|50.26|50.22|49.38|50.5|52|53.86|54.04|53.77|53.15|54.054|52.21|55.07|55.4|54.2|54.44||56|57.8|55.54|56.01|55.14|51.31|52.01|51.5|50.75|49.95|50.1|50.46|51.38|52.49|53.57|49.06|50|51|51.08|50.8|53.25|55.13|55|56.09|55.04|51.92|52.97|52.8|51.95|50.15|50.15|50.47|52.39|53.73|51.56|51.9|51.9|54.49|55.01|56.8|58.06|58.51|60.27|61.07|60.94|61.47|60.65|59.82|62.04|60.87|59.66|59.64|61.68|63.52|63.47|64.58|66.01||65.79|67.51|68.03|66.34|68.32|70.45|69.75|68.79|65|68.58|69.35|65.7|70.81|70.78|73.89|70.75|68.9|72.13|68.8|57.62|59|59.9|61.44|48|45.25|43.25|41.76|41.5|41.5|40.2|41.98|42.75|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.12|9.69|10.005|10.04||10.54|10.43|10.74|10|10.45|11.09|11.24|11.62|11.792|11.18|11.05|10.6678|11|11.04|10.84||10.82|10.75|10.48|10.72|10.64|11.245|10.62|11.425|10.875|11.28|10.96|11.19|11.145|10.28|10.26|10.03|10.19|10.2|10.75|10.315||10.62|10.23|9.69|9.96|10.08|10.04|10|10.13|9.9|9.6514|9.8|9.85|10.42|9.75|10.61|11.28|11.28|10.71|10.86|11.06|11.05|11.4|11.65|12.01|12.11|11.77|11.72|12.03|12.18|11.85|11.77|11.71|11.79|12.22|11.98|12.18|12.71|13.55|13.7|13.78|13.65|14.03|13.8|13.81|13.41|13.61|13.99|13.87|14.57|14.58|14.3678|14.79|14.62|14.81|14.88|15.22|15.59||15.78|15.6648|15.89|15.78|16.1|15.43|15.72|15.95|15.47|15.18|14.8776|14.56|14.66|14.5|14.815|15.44|15.97|16|16.11|16.52|16.51|18.13|20.63|20.5|21.27|21.05|20.61|20.22|20.48|20.49|20.17|20.67|20.33|19.82|20.14|20.62|21.19|21.265|21.54|21.6|21.26|20.88|21.41|21.58||21.87|21.5|21.41|21.62|21.3|20.55|20.69|20.77|20.5|20.15|20.292|21.07|21.135|21.54|21.7|21.34|21.57|21.24|20.82|21|20.86|20.83|20.73|20.34||20.25|19.61|18.94|18.85|18.6|19.09|18.09|17.97|18.47|18.08|17.99|17.92|17.86|17.7|18.43|17.25|17.38|16.81|16.65|16.61|16.73|16.69|16.74|16.82|16.92|16.35|16.45|16.12|16.51|16.65|17.13|17.29|17.1|17.75|17.22|16.56|16.17|15.6|15.54|15.62||15.4|15.2|15.23|15.78|15.53|14.55|15.01|15.53|15.82|15.94|16.63|16.56|16.84|16.75|16.51|15.85|15.32|15.42|14.55|14.33|14.72|14.8|15.08|14.92|14.6|14.57|13.85|13.69|13.67|13.54|13.83|15.55|15.675||15|15.52|15.52|15.15|15.2|15.64|15.59
00725|1164707|/equities/curevac-bv|R1000GROWTH|19.62|23.04|22.62|23.5||26.11|28.5|29.91|29.97|30.52|30.77|31.61|34|36.43|34.32|35.81|33.5|34|35.28|36.11||36.36|38.06|38.57|40.62|39.55|39.66|38.74|37.49|37.51|38.47|42.07|44.32|41.35|42.63|43.62|42.64|46.9|45.99|45|41||38.15|40.53|41.5|40.96|39.96|37|35.47|36.75|36.4|36.9|36.39|37.93|38.15|38|41.355|42.2|42.32|40|39.36|38.74|38.76|39.87|38.46|39.45|39.66|40.9339|40.92|40.33|45.39|44.01|41.4|37.54|43.68|43.89|42.87|43.05|43.6|45|52.11|54.22|55.99|54.67|57.49|56.65|56.2965|54|53.72|52.47|55.28|56|58.38|62.9|66.99|68.21|67.33|67.53|68.99||70.33|69.9|67.19|68.15|72.5|71.37|74.5|70.99|73.15|67.8|63.49|65.06|67.64|61.66|63.5|60.51|62.69|67.1827|64|59.46|61.33|59.13|54.9|52.34|50.4|51.2|52.6|52.5|54.55|53.33|54.97|54.1|53.76|50.37|49.47|51.17|50.93|52.6|57.49|59.27|59.13|56.72|60.12|63.82||65.77|62.24|69.97|64.19|63.74|60.3|58.185|57.32|59.38|64.76|64.17|50.51|99|99.57|101.42|96.9|103.94|109.84|106.5|117.51|112.44|112.2975|108|105.42||111.36|112.26|113.59|115.33|116.05|114.99|111.3|107|114.1|109|102.9418|98.42|97.51|95.51|105.39|102|92.57|110.94|115.1983|120.71|113.74|120.99|130.2|124.32|116.75|115.05|112.15|110.08|109.15|109.57|108.38|105.96|100.9|94.72|92.5|90.1|89.87|91.58|92.48|90.507||91.89|90.89|85.13|87.22|87.82|85.48|89.83|94.55|96.02|90.11|92.04|90.39|94.09|88.57|83.54|89.32|89|83.02|81.55|83|86.63|93.1|95.91|95.5|94.79|99.45|102.2|100.05|104.99|109.1|110.42|111.25|118.1||119.68|117.3|120.75|115.87|127.33|115.99|109.39
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|9.78|10.2|10.3373|11.16||12|12.6|12.25|11.49|11.1456|11.8|12.33|13.772|15.07|14.85|14.559|14|14.5|14.5648|14.67||14.85|14.69|14.265|13.7|13.18|14.05|13.88|14.21|15.21|15.18|15.49|15.39|15.42|13.98|14.69|14.63|16|16|16.61|16.18||16.88|18.2|19.865|20.628|20.87|21.17|21.98|23.06|22.5|23.545|20.89|22.315|22.5|23.79|21.4635|21.6|24.9337|23.8|24.05|23.9|23.9|24.25|23.8232|23.654|23.4223|24.0852|24.16|22.9|23.98|23.88|23.23|22.03|21.82|20.33|20.09|19.06|19.03|20.22|20.65|20.1384|20.25|20.67|19.95|19.91|19.7484|19.28|18.52|17.43|17.92|17.21|16.88|16.82|18.89|19.01|18.7|19.242|19.35||18.665|18.5512|17.78|17.6|17.39|16.84|17.15|17|16.5196|15.5|14.775|14.2|14.54|15.53|17.06|17.56|16.99|15|15|14.42|14.56|14.37|14.14|15|15.07|14.8|15.41|14.3|14.08|14.19|14.42|14.9|14.55|14.3|14.02|15|15.28|15.74|16.43|16.1|15.99|15.62|17.11|17||17.1918|17.92|17.35|17.96|17.18|17.17|17.17|16.63|16.38|16.72|16.53|16.06|16.41|17.36|17.43|17.41|17.45|18.25|16.79|16.53|16.3|15.99|15.32|15.73||15.98|15.96|14.8|15.24|15.15|15.41|14.77|14.76|15.02|14.89|14.53|15.83|17.16|15.28|18.66|18.23|18.58|19.54|19.03|20.31|20.21|22.15|21.15|21.38|19.61|18.73|18.76|16.1|17.11|18|19.45|20.22|20.84|19.69|20.26|20.25|20.86|22.06|20.65|21.91||22.02|21.13|20.11|21.94|23.32|21.25|25.8|27.5|27.8|26.3783|27.75|25.5|28.7|27.09|24.92|24.46|22.52|20.88|21.43|23.64|27.82|31.09|30.53|29.46|29.1177|30.4|28.5|27.57|30.66|32.46|30.93|32.52|35.74||34.3|35.08|33.23|28.02|27.78|26.88|28.58
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|39.84|40.52|41.38|42.16||42.42|42.94|42.99|41.89|41.1|41.77|41.96|42.92|42.23|40.63|40|39.82|39.72|39.49|39.2||39.17|39.06|37.84|37.925|38.83|39.45|38.89|40.47|41.45|40.25|43.57|43.39|42.23|40.79|41.33|38.97|39.78|39.8|41.61|41.13||42.37|41.8|40.72|41|40.99|41.96|42.67|43.8|43.71|43.66|43.99|43.58|44.54|42.89|43.53|41.8|41.69|39.55|39.61|40.01|40.39|42.87|43.43|43.79|42.94|43.23|42.88|43.13|43.32|42.23|41.3|40.72|41.22|42.26|42.21|40.92|41.24|41.22|39.19|39.49|39.01|39.9|39.79|39.9|39|38.11|39.01|37.52|39.17|39.24|38.87|39.9|40|41.14|40.48|41.23|41.46||42.61|42.77|42.59|43.08|44.26|42.73|43.44|42.07|41.29|41.51|40.03|40.32|41.45|42.19|43.19|43.8|44.6|41.95|40.61|41.14|40.09|40.53|41.05|44|45.25|44.01|44.42|44.54|44.65|44.7|44.71|45.49|44.91|42.85|42.4|45.15|44.78|44.64|45.71|46.39|47.1|45.15|46.195|48.14||46.5|45.81|45.19|45.56|46.28|46.29|45.28|44.36|44.35|44.26|44.35|46.52|47.3|46.46|47.74|47.52|48.48|48.94|47.5|47.37|47.05|47.14|48.42|48.71||48.84|49|48.28|49.14|49.27|49.18|48|47.22|49.33|48.02|47|45.31|47.7|47.72|48.93|47.43|46.77|47.27|46.18|45.8|45.14|46.1|44|42.13|42.19|41.08|41.35|40.09|40.48|40|40.5|41.13|40.28|40.32|39.66|38.92|39.77|39.3|38.86|38.63||38.42|38|36.94|37.59|36.86|34.54|35.74|35.74|37|37.17|38.86|37.5|38.19|36.98|36.68|36.8|35.96|37.43|35.77|34.61|35.61|36.56|36.1|35.93|35.57|36.5|35.32|35.25|34.21|34.43|34.74|34.51|35.43||34.1|34.81|35.09|37.32|37.16|37.67|36.46
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|26.46|27.16|26.5|27.44||27.1|27.48|27.43|26.29|25.17|25.73|25.59|27.38|28.65|28.76|28.32|28.18|28.54|29.65|29.3||28.97|28.055|27.86|26.945|26.13|28|27.61|27.92|27.89|27.98|28.52|27.76|27|26.08|27.09|26.58|27.41|28.23|28.03|28.01||28.27|28.33|30.66|30.42|31.77|38.7|36.11|39.09|40.12|39.95|41.05|42.02|43.17|45|44.41|43.74|43.75|42|40.78|39.79|39.83|39.95|38.74|38.45|38.17|37.97|36.9|37.77|37.38|37.79|35.64|33.4|33.49|34.3|34.18|32.99|32.03|34.62|32.99|32.86|32.7|35|36|35.84|36.07|36.84|34.6|33.57|35.68|34.29|33.84|35.83|34.92|34|32.18|38.29|37.84||34.5357|33.345|33.51|33.06|33.05|31.44|31.03|30.19|29.5|29.23|28.24|28.33|27.53|27.99|28.58|29.19|28.14|28|27.14|28.27|27.99|27.76|26.02|26.09|27.21|27.22|26.61|26.46|26.37|26.27|26.02|25.37|24.92|24.76|24.16|24.48|24.8|25.82|27.37|26.86|25.92|25.8|26.99|27.34||27.82|28.49|28.14|28.14|28.38|26.88|26.37|27.25|27.2|27.95|27.53|27.02|26.63|26.99|27.19|26.43|26.38|25.86|25.14|26.27|25.66|25.65|26|26.44||26.36|26.82|26.54|26.04|26.78|26.6|25.67|25.44|24.65|25.84|25.86|27.32|27.85|28.4|29.38|28.31|31.19|30.26|31.42|32.16|32.76|32.87|32.72|32.66|31.1|29.9|28.15|26.8|27.86|27.73|28.15|28.39|27.69|27.28|26.82|26.28|27.15|26.73|27.46|27.89||27.41|25.72|25.59|28|28.99|28.11|27.01|28.94|30.94|30.29|30.92|30.51|30.935|27.6|27|27.41|26.8|26.53|26.55|30.6|33.64|35.32|36.42|35.2|33.76|36.05|36|35.74|35.67|37.21|38|38.09|39.3||39.18|38.9|39.64|37.86|35.69|36.13|35.72
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|32.5|33.31|33.47|33.63||34.15|35.88|36.62|34.79|34.39|34.28|35.18|36.56|38.89|38|39.27|39.48|39.36|40.18|39.11||39.37|37.05|36.18|35.49|32.76|34.5|33.32|32.88|31.98|32.43|32.15|31.99|30.71|29.78|30.88|30.45|32.7|32.53|32.75|32.16||31.47|31.46|31.83|30.84|30.4|31.7535|31.56|32.2|39.8|44.08|48.37|48.32|48.49|48.2|47.7|47.3|48.66|48.59|46.65|46.91|47.32|47.7|47.76|46.46|45.11|44.6|43.86|43.08|42.82|43.13|41.42|40.27|39.95|40.46|40|39.11|38.45|39.1|38.56|38.74|38.82|39.22|39.34|39.8|38.75|38.19|37.64|37.19|38.25|38.07|36.48|36.55|38.91|37.94|35.77|36|36.1||35.47|36|35.15|34.68|34.49|34|34.34|34.84|34|32.84|33.02|32.64|32.32|32.69|32.9|33.6|32.5|33|32.15|32.26|32.1|32|31.31|31.46|32.81|32|32.24|31.42|31.43|31.71|31.59|31.66|31.35|30.64|30.29|30.94|31.47|33.03|32.72|33.3|33.21|32.42|34.11|33.58||33.69|33.57|34.39|33.68|34.59|34.23|33.84|33.68|32.31|32.48|31.85|31.18|31.66|31.75|31.97|32|32.82|34.1|34.25|35.28|37.13|35.66|33.99|34.72||35.34|35.03|33.09|31.74|31.42|30.61|29.35|29.07|29.1|28.69|28.37|30.02|29|30.29|32.77|33.27|33.05|34.6|35.7|36.13|37.26|37.34|37.16|37.39|37.46|36.46|35.73|34.74|35.9|36.02|35.72|36.84|37.23|37.34|37.38|37.2|37.36|36.4|34.98|37.22||35.95|34.55|34.28|35.11|34.9|35|36.9|37.2|36.62|36.62|37.8|38.4|39.86|38.8|36.85|36.34|35.6439|34.59|35|36.96|37.73|38.8|39.85|37.58|37.26|37.98|37.92|38.9|40.43|39.28|39.02|39.56|39.81||39.37|39.26|39.5|39.29|39.69|38.69|37.9
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|471.31|480.52|482|482.88||487.89|491.91|500.82|496|495|501.83|503.54|515.99|523.66|528.63|529.22|530.04|534.8|534.71|523.21||518.98|507.32|509.54|510.79|501.38|516.38|513.05|510.7|510.7|502.37|501.45|492.01|491.3|472.73|479.23|466.68|470|467.56|487.71|498.85||499.78|497.54|506.07|501|503.92|499.63|497.66|501.49|499.08|498.03|497.57|501.86|495.01|485.78|486.67|477.74|493.96|482.68|457|443.8|442.31|438.21|449.83|460.14|446.89|443.97|435.15|429.33|419.84|410.12|413.38|408.09|415.32|420.75|428.06|433.62|447.92|457.09|466.38|471.05|469.46|469.56|466|467.88|472.98|473.09|472.46|471.94|478.74|477.24|473.52|481.5|477.01|479.69|477.3|464.06|475.09||483.43|477.78|477.37|471.29|472.57|468.11|464.995|465.62|465.49|466.49|461.76|449|455.25|455.25|456.5|455.86|456.89|459.6|468.4|466.73|469.63|473.89|472.48|474.34|475.81|469.15|460.68|490|477.92|478.23|477.96|473.05|473.66|470.4|470.89|475.15|463.54|480.22|481.17|473.14|478.52|474.55|482.29|485.74||484.71|475.78|482.27|485.37|489.44|482.71|484.86|481.96|478.28|470.99|472.01|462.11|471.35|480.24|480.37|487.09|484.67|484.45|487.28|498.51|504.59|491.6|491.93|491.61||494.54|494.6|492.91|496.25|494.36|504.27|498.84|486.05|482.03|481.54|484.16|484.68|480.7|484.71|491.38|483.16|475|486.5|483.35|479.6|476.91|474.96|461|468.52|469.33|472.66|481.11|478.21|481.67|482.4|472.04|467|469.53|467.84|463.59|464.05|462.43|466.04|468.23|466.36||460.16|459.62|473.56|464.72|458.34|456.73|461.01|458.35|455|452.64|447.35|448.86|457.41|451.8|437.98|435.51|435.56|440.72|432|420.53|426.7|442.41|448.18|449.13|448.8|468.98|470|476.39|484.3|497.02|488.53|492.11|510.29||506.6|508.87|509.97|508.14|511.11|512.35|511.81
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|287|293.26|287.16|299.44||297.9|299.66|303.81|301.2|293.21|296.04|292.38|300.51|302.9|308.28|305.56|309.02|311.62|313.83|311.38||310.77|307.7|305.25|302.4|291.28|299.6|287.2|289.94|291.9|288.17|281.83|285.9|273.74|299.56|307.14|298.29|303.62|295.43|298.4|300||291|295.16|297.89|302.55|302.39|301.85|300.31|305.45|302.19|300.32|300|300.25|312|307.09|323.9|317.91|315.8|304.69|303|300|305.21|301.34|304.75|328.75|324.75|322.56|324|318.83|322.47|316.27|311.28|311.5|308.57|317.35|307.22|302|301.77|302.71|300.21|299.33|298.43|299.43|302.73|301.97|301|300.12|299.33|304.41|307.45|312.73|310.22|314.47|315.33|318.88|318.25|322|331.6||330.29|330.6|327.19|340.58|324.62|325.49|303.2|307.46|304.14|308.95|301.32|292.82|301|307|310.68|307.5|310.97|308.71|311.16|313.17|313.87|316.34|317.1|312|314.99|315|311.34|305.21|306.99|311.86|302.98|310.56|309.36|300.52|288.76|299.61|300.12|305.8|304.28|314.21|305.54|295.72|307.72|306.47||316.23|314.1|311.7|312.5|315.33|302.25|305.68|309.68|305.04|295.14|306.72|303.93|315.94|319.98|319.1|320.18|317.88|319.95|314.26|320.38|308.88|298.98|290.19|302.87||298.54|292.9|291.29|294.24|287.79|292.83|286.88|275.79|281.49|280.09|271.19|271.64|276.26|270.01|279.2|269.73|267.59|280.24|282.52|286.13|283.3|284.19|289.26|290.74|289.85|284.19|278.18|276|281.38|287.37|277.68|277.29|283.25|275.74|282.69|285.15|279.99|283.6|291|289.2||298.3|343|375.3|389.88|347.51|327.16|342.42|347.58|346.43|339.05|345|345.77|340.04|339.81|334.98|338.17|336.8|329.4|320.35|313.93|327.89|328.18|340|322.59|322|318|330.31|330.12|344.6|342|343.02|348.34|351.6||356.5|352.1|361.02|349|342.57|344.34|305.57
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|19.08|19.38|19.09|18.77||19.51|19.56|19.53|19.54|19.73|19.76|19.89|20.16|19.78|19.56|19.4|19.53|19.41|19.08|18.82||18.53|18.83|18.93|19.37|20.25|20.04|19.89|19.87|20.21|20.33|20.41|20.62|20.56|20.43|19.97|19.46|20.05|20.38|21|20.61||21.49|20.97|20.63|20.69|21.22|21.2|20.9|21.55|20.6|20.29|20.58|20.4|20.7|20.3|20.58|20.34|20.34|19.89|20.22|20.01|20.12|20.06|20.7|20.61|20.42|20.24|20.33|19.75|19.82|19.8|19.47|18.77|18.75|19.22|19.39|19.26|19.23|19.17|19.07|19.53|19.4|19.75|19.49|19.26|19.14|19.1|19.17|18.78|19.46|19.65|19.47|19.89|20|20.18|20.365|20.35|20.76||20.84|20.75|20.58|20.48|20.56|20.21|20.2|19.76|19.62|19.44|19.24|19.13|19.31|19.4|19.36|19.49|19.47|19.41|19.24|18.81|18.82|19.07|19.1|19.15|19.24|19.09|18.97|18.73|17.48|17.33|17.33|17.48|17.38|17.11|17.06|17.66|17.64|17.76|17.95|17.82|18.07|17.68|17.78|18.01||18.06|18.17|18.08|18.2|18.1|17.935|17.71|17.88|17.7|17.51|17.16|17.55|17.7|17.75|17.91|17.68|17.67|17.88|17.79|18.24|18.19|18.14|18.27|17.81||17.71|17.96|17.65|18|18|18.05|17.95|18.56|19.13|19.1|19.71|18.69|19.2|19.41|19.51|19.29|19.29|18.92|18.8|18.54|18.48|18.64|18.44|17.82|18.79|18.59|18.73|18.31|18.41|18.65|18.4|18.18|18.07|18.3|18.27|18.04|18|18.8|18.5|18.53||18.13|18.58|18.38|18.1|18.03|17.44|17.51|18|17.85|18.15|17.92|17.99|17.95|17.66|17.48|17.42|17.41|17.35|16.76|16.56|16.5|16.4|16.44|16.06|16|15.98|16.05|16.17|16.14|16.09|16.23|16.34|16.6||16.63|16.82|16.97|16.45|16.5|16.36|16.17
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|141.31|142.85|145.45|145.17||148.04|146.06|145.53|143.59|146.2|145.33|146.07|149.52|148.28|151.14|150.97|152.7|152.57|149.88|148.09||147.52|144.34|140.01|141.39|145.01|145.22|144.03|147.54|148.16|148.81|149.08|149.51|147.59|143.92|143.2|142.37|145.17|148.68|152|152.4||154.17|154.47|156.09|154|154.41|155.14|154.7|153.56|154.82|154.54|153.62|154.25|154.66|155.28|153.69|152.43|148.06|152.84|152.46|152.685|154.12|154.81|155.56|154.37|154.91|154.2|152.44|149.76|149.19|146.23|146.05|147.52|147.78|149.35|150.02|148.06|148.45|148.38|146.74|147.28|147.11|144.46|141.98|145.33|147.58|149.84|147.74|149.18|152.89|154.88|153.31|154.51|156.59|157.9|159.01|162.32|162.72||160.62|160.92|163.44|159.65|158.85|158.45|159.4|159.29|160.28|160.03|157.42|157.65|160.76|160.62|160.72|160.79|161.35|161|160|162.02|160.53|158.59|160.06|161.5|165.48|163.33|164.99|163.45|162.42|163.14|161.53|163.09|163.38|159.28|159.46|163.52|162.92|165.1|165.44|165.3|165.13|164.16|166.12|164.66||166.43|166.78|165.4|163.71|163.97|163.13|163.22|162.9|162.34|159.2|157.14|162.36|165.14|167.06|166.77|166.98|168.25|169|167.4|171.45|169.59|169|169.92|168.42||167.95|168.22|167.51|164.07|164.7|163.85|162.68|164.95|169.67|167.91|166.25|162.5|165.68|164.2|165.24|161.4|163.14|163.67|162.03|161.88|159.74|156.91|159.25|158.8|162.32|159.16|159.92|156.47|154.04|155.69|155.19|152.88|153|154.99|151.56|152.86|153.07|154.19|150.92|152.15||150.8|150|147.41|149.87|153.35|148.52|154.56|157.61|159.15|163.7|164.48|162.96|165.84|165|162.3|165.26|163.15|164.93|160|157.12|159.67|159.03|167.04|162.67|162.45|167.84|171.59|170.64|169.02|166.96|169.95|172.18|172.19||169.45|169.51|171.75|169.81|166.54|168.07|161.18
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|16.95|17.04|18.05|19.23||20.36|22.4|23.5|22.29|22.98|23.43|24.07|25.44|27.06|27.07|27.405|26.86|26.62|26.74|27.5||27.26|25.81|24.46|23.03|21.955|23.44|22.42|22.715|22.8|22.76|23.64|23.51|22.64|22.24|23.16|22.51|22.14|21.45|21.59|21.86||22.1|22.95|24|23.93|25.32|25.37|25.26|25.46|25.35|25.37|24.62|25.52|24.96|25.16|24.78|24.56|25|24.24|23.82|23.96|23.72|23.7|23.76|24.51|24.01|23.86|23.44|23.82|24.03|24.47|24.55|22.54|25.33|25.85|26.71|25.81|25.7|25.9|26.11|26.17|26.16|26.68|28.55|28.23|28.07|28.53|28.49|28.57|29.49|30.88|30.78|31.56|31.79|31.8|31.6|34.23|36.63||37.45|35.15|35.03|37.59|36.87|35.98|35.78|35.32|36|35.47|33.84|34.85|34.5|34.72|35.17|35.16|34.04|33.48|35.13|35.45|36.1|38.25|37.54|37.13|36.7|37.35|38.02|36.8|36.46|36.73|35.43|35.69|34.81|34.98|33.49|34.6|34.41|35.79|35.9|35.99|35.97|36.47|37.25|38.64||38.58|40.22|39.09|39.72|39.68|40.83|41.84|41.98|41.55|43.23|43.33|40.61|39.6|38.65|37.33|37|37.75|36.89|34.79|35.3|36.62|37.56|38.41|36.39||37.07|34.64|34.73|33.83|34.17|32.06|30.55|30.55|30.26|30.1|29.59|31.37|31.24|33.1|33.97|31.83|32.52|32.5|32.27|32.29|30.72|32.06|32.25|31.99|31.84|31|31.79|32.58|32.43|30.3|30.2535|28.25||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|116.13|116.97|113.21|111.66||111.94|112|109.92|108.65|109.26|110.36|109.05|108.17|108.23|110.56|109.14|109.84|108.38|106.96|105.48||105.71|105.72|104.09|105.55|109.47|109.08|105.43|106.44|108.43|107.19|105.83|107.16|109.12|107.8|106.58|105.82|107.29|107.7|112.19|108.92||111.12|111.75|111.85|109.75|111.72|112.56|111.86|110.14|108.71|107.31|106.41|106.16|107.84|106.61|107.06|105.83|104.6|104.29|104.42|103.17|101.79|98.22|104.93|104.6|104.94|103.77|103.4|103.02|105.26|102.07|102|102.73|103.8|104.43|103.73|101.91|100.61|99.66|100.54|101.02|100.53|102.08|103.87|105.8|105.77|104.05|105.8|105.13|107.76|108.57|105.67|106.03|106.6|106.89|108.51|110.2|111.25||111.62|110.43|109.47|110.12|109.55|109.5|110.75|108.97|108.53|108.68|106.8|106.77|106.24|106.63|108.01|108.42|107.99|106.13|103.67|101.02|100.12|97.76|99.28|99.75|99.77|99.96|100.57|100.32|99|97.27|99.59|101.79|103.41|101.98|103.36|104.78|104.59|106.14|105.75|104.86|105.29|102.66|102.55|103.04||103.74|102.69|102.14|101.9|102.33|100.88|99.34|100.15|99.77|99.48|98.29|101.39|101.24|99.94|101.06|101.54|99.75|99.46|99.79|100.06|100.81|100.24|103.5|103.83||103.02|102.98|104.16|111.32|110.72|111.47|109.84|108.28|111.33|111.46|111.14|109.47|111.55|111.82|114.31|112.44|111.12|111.02|110.28|110.34|108.26|108.88|109.94|109.09|110.07|107.8|107.7|107.19|109.26|109.65|109.2|107.55|106.26|105.25|103.95|105|101.03|103.03|101.28|101.38||97.99|97.01|98.15|97.47|98.43|96.98|97.1|97.57|96.23|96.01|96.78|96.85|97.36|96.35|97.43|98.23|98.5|96.84|97.1|97.13|97.04|98.65|98.56|96.72|97.28|98.66|97.83|99.49|101.65|99.45|98.34|99.33|98.8||96.84|98.48|98.86|93.47|93.11|91.7|92.11
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|61.73|61.36|61.33|62.64||61.82|61.76|62.42|61.16|63.38|64.14|66.69|66.63|66.55|68|67.64|67.58|67.02|67.34|66.77||67.14|66.76|67.33|66.79|67.57|67.12|66.7|67.13|65.89|66.29|65.6|67.3|68.75|67.92|67.24|66.29|66.29|69.07|69.58|69||69.97|70.1|70.21|67.7|67.9|66.56|66.92|66.64|67.4|67.07|66.94|66.66|67.35|66.44|67.13|67.177|66.9|64.36|65.08|64.35|64.95|64.84|65.43|65.5635|65.88|65.38|65.57|65.49|65.66|64.67|64.34|64.55|64.58|64.46|63.84|62.98|63.35|63.13|63.11|63.43|63.43|63.37|64.06|64.56|64.91|65.79|66.11|65.27|66.45|66.53|66.21|66.45|66.88|66.4857|67.205|65.37|66.61||66.65|68.15|68.1|66.9|66.8|66.9039|66.63|66.28|66.12|66.09|65.49|64.8|66.12|66.12|65.8762|64.19|64.79|65.5038|66.0519|66.215|66.21|66.15|66.57|66.82|67.45|66.44|67.69|68.07|67.6|68.125|67.37|68.55|68.65|68|67.33|68.0684|69.215|68.9672|69.05|69.65|70|69.33|70.24|70.12||70.41|70.85|71.52|72.12|71.98|69.39|68.29|69.68|70.58|69.2|70.46|70.19|70.73|70.94|70.02|70.99|70.58|73.67|74.22|75.3|75.72|75.35|75.89|74.79||74.07|74.21|73.76|73.9|74.17|74.24|72.09|72.1|72.59|72.64|72.56|71.8|71.92|72.26|72.02|71.3|71.35|71.66|72.83|72.44|73.77|72.98|71.87|71.85|73.33|73.33|72.32|71.85|70.61|69.67|68.93|67.47|67.07|66.62|65.91|67.74|65.69|67.63|65.65|64.69||64|65.03|65|64.15|64.18|64.79|65.19|66|64.77|65.19|66.52|67.18|67.09|66.9|66.72|66.76|65.92|65.36|66.18|64.69|65.44|66.89|67.91|67.06|68.46|69.95|69.16|69.21|69.76|72.27|70.55|69.31|71.12||70.18|71.19|71.45|70.16|69.26|68.73|68.27
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|165|165.68|167|166.67||168.27|168.14|169.08|168.57|167.82|169.91|169.42|174.9|177.32|174.63|173.06|173.3|175|173.79|173.75||169.75|168.77|165.63|162.45|160.61|164|160.75|165|168.05|170.44|171.4|175.31|174.31|173.16|174.83|168.74|175.14|172.71|175.3|174.37||178.84|176.39|178.01|180.44|187.04|189.81|191.03|191.31|196.08|193.71|194.95|201.88|203.01|198.45|193.62|198.9|196.99|192.31|187.9|184.24|186.32|185.01|181.57|183.4|185.31|186.8|189.38|187|192.05|189.84|190|186.56|187.21|189.66|189.4|187.61|188.63|191.92|187.81|188.69|190.51|192.15|192.64|192.18|187.19|184.22|183.42|182.99|180.9|180.53|181.12|181.01|176.31|176.07|179.17|180.26|183.96||182.96|183|180.68|177.83|180.76|175.45|170.68|165.98|166.37|161.89|158.11|155.39|155.03|154.52|153.5|155.99|158.57|157.2|157.25|157.83|160.16|156|158.29|162.09|162.96|163.49|165.04|164.76|164.99|164.08|163.91|164.31|161.79|160.06|163.18|168.92|165.99|171.56|173.21|172.06|170.58|167.46|170.53|172.43||173.82|172.36|174.15|176.75|176.01|175|173.48|172.66|172.5|172.05|169.94|173.02|174.25|175.61|177.1|178|176.16|175.1|175.05|177.24|177.7|178.34|183|185.06||187.52|189.25|191.68|191.79|192.26|192.61|190.01|184.56|183.2|185.58|182|180.56|181.72|178.85|184.78|179.91|181.42|183|184.44|186.7|183.42|185.28|184.95|185.03|184.55|184.07|180.23|177.63|177.95|176.39|175.6|180.19|180.78|181.06|184.11|185.39|186.61|188.4|181.52|184.98||181.32|178.46|177.53|177|184.1|179.85|186.18|187.63|192.13|193.62|198|197.77|202.04|200.34|197.69|195.88|198.74|199.75|200.2|199.79|203.67|200.91|204.62|195.02|193.97|194.46|194.08|195.54|191.57|186.83|184.02|181.87|180.78||181.19|179.89|178.68|179.6|177.1|175.25|169.87
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|311.98|320.37|325.31|321.84||327.76|342.99|342.96|335.05|329.17|346.86|339.91|353.12|366.53|367.24|367.5|364.57|360|362.73|358.45||351.78|350.77|348.22|348.91|350.42|378.81|375.36|372.84|389.9|395.05|402.49|404.54|394.89|393.68|401.69|397.2|410.28|415.6|419.62|413.42||416|426|436.4|439.52|441.14|429.11|416.56|431.03|425.65|427|420.74|417.38|421.97|418.54|407.38|398.45|408.78|395.48|389.27|375.62|375.43|387.76|380.82|378.69|374.01|367.47|367.66|355.25|353.37|352.44|341.77|334.48|358.26|375.2|368.05|360.94|365.69|363.86|360.73|373.34|377.12|378.17|385|414.91|429.28|423.21|429.64|425.93|442.99|435.82|437.18|420.36|415.52|409.12|404.17|408.61|410.1||403.91|416.41|421.43|420.5|424|424.39|429.47|438.33|436|435.07|430|421.56|420.27|432.34|432.94|430.57|436.09|430.24|434.77|432.02|439.12|438|430.01|424.84|416|400.45|408.74|403.6|410.34|410.07|400|394|387.51|377.7|368.37|383.35|384.69|391.3|389.58|390|387.68|382.4|385.98|395.04||389.39|389.7|378.73|384.06|382.42|361.64|355.25|349.36|335.46|326.73|321.57|325.46|332.54|334.76|334.95|326.91|324.41|326.09|326.32|323.13|331.07|327.73|343.19|338.72||338.45|343.2|337.45|339.56|340.27|332.7|323|326.07|340.73|335.45|325.82|317.19|320.62|325.96|339.45|341.65|346.13|353.2|344.41|339.93|348.81|352.38|346.34|341.7|345.52|338.01|333|327.81|334.82|339.15|342.78|339.28|334.68|345.33|341.16|336.33|342.55|339.26|333.45|333.75||334.6|329.64|320.77|333.65|323.39|307.12|321.24|331.28|342.15|334.26|342.39|338.04|345|328.5|325.99|319.82|326.43|322.73|317.87|315.34|318.39|326.62|332.03|330.99|323.6|333.24|324.91|323.51|329.5|322.43|321.75|321.05|326.57||317.74|324.88|328.96|319.78|317.74|321.03|311.91
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|46.08|47.11|48.62|48.84||47.46|49.47|47.85|46.74|47.42|47|47.06|47.67|45.64|43.61|42.62|43.15|44.11|43.84|43.74||44.19|43.67|40.4|38.45|38.64|39.26|38.23|38.44|39.66|41.55|40.74|40.95|40.3|37.97|37.64|37.52|38.95|38|40.82|39.2||42.59|42.12|42.14|44.3|46.08|45.62|46.98|47.11|44.39|44.5|45.87|46.11|45.57|41.5|40.08|41.88|43.3|41.33|41.57|41.535|42.96|42.25|43.05|43.34|43.9|43.21|42.69|43.71|44.42|46.89|47.89|47.3|47.5|47.89|47.93|45.96|46.655|45.9|45.25|45.73|45.48|43.99|42.94|41.93|40.47|38.95|39.62|38.22|39.14|39.83|39.15|39.9|38.67|39.08|37.89|39.37|39.3||40.03|39.27|39.38|39.27|41.09|39.85|40.96|40.92|40.08|39.15|38|39.67|39.9|40.5|41.47|43.09|43.85|42.49|41.5|41.43|42.43|40.34|41.26|42.65|43.5|43.69|44.98|45.6|43.25|42.85|43.6|43.04|42.66|39.42|40|43.16|42.79|44.76|45.02|46.92|46.51|43.76|45.99|46.8||47.51|47.66|46.67|47.92|49.25|50.33|49.29|49.2|50.05|48.73|48.33|50.55|50.52|50.3|50.7|51.09|52.26|52.86|52.01|50.61|50.81|50.79|51.13|49.8||48.91|48.36|46.8|47.09|46.11|44.54|43.55|42.11|42.78|42.22|43.09|41.49|42.9|43.38|44.28|43.65|42.99|45.11|45.71|45.97|45.41|46.82|46.71|47.29|46.87|45.24|46.11|44.22|45.48|46.15|47.2|47.71|48.02|47.07|47.86|47.94|47.9|49.1|48.96|50.47||49.39|49.87|48.44|49.04|49.12|43.78|46.73|47.75|50.34|49.75|51.69|50|51.93|52.82|50.58|48.77|47.9|47.03|48.2|47.14|48.82|48.1|46.16|44.97|43.23|45.22|43.6|41.5|41.68|39.63|39.52|39.42|39.99||38.63|39.06|39.75|39.72|38.83|39.6|39.07
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|86.78|87.12|86.59|88||91.55|93.12|94.21|93.76|90.67|95.31|93.01|94.57|98.95|102.07|102.8|102.55|101.49|101.61|101.24||101.57|97.09|97|97.47|97.16|100.63|96.39|99.81|99.8|100.44|101.4|101.89|99.76|97.42|99.4|96.87|97.85|100.12|99.22|100.2||99.93|100.4|101.8|101.81|102.01|100.94|98.16|99.02|103.26|100.99|100.54|102.24|100.16|102|101.82|93.55|94.48|93.5|90.48|88.56|89.15|88.22|89.53|89.09|87.5|87.86|87.74|87.49|89.09|87.42|87.35|86.42|87.64|88.27|86.38|87.24|87.64|86.96|87.68|89.09|90.2|93.89|95.97|95.5|95.05|94.25|93.67|93.09|92.87|93.38|95.65|95.6|94.64|94.7|94.61|95.34|95||94.3|93.66|93.09|93.85|91.88|91.68|90.98|90.2|88.58|88.3|88.31|87.25|89.68|88.84|87.71|86.87|86.63|85.19|85.62|85.9|87.4|87.82|87.77|89.08|89.9|89.21|88.99|87.8|87.09|88.85|88.46|88.27|88.22|86.96|87.32|88.64|87.7|90.47|91.46|91.3|91.94|90.51|91.66|89.61||89.25|89.93|89.52|88.21|89.28|86.41|85.66|86.1|86.23|85.2|84.9|84.66|84.72|83.47|83.99|84.44|83.26|84.05|81.5|83.14|83.96|81.47|88.12|88.2||87.6|87.97|88.86|89.34|87.92|86.88|86.29|84.5|85.48|85.91|85.8|85.13|81.94|81.58|83.06|81.46|81.07|82.23|79.8|85.29|83.81|86.5|87.42|88|89.14|88.63|87.99|85.02|85.83|85.94|86.27|80.9|79.12|78.59|79.92|78.67|77.14|77.13|76.06|77.9||75.84|76.87|76.35|76.49|76|75.77|75.6|77.28|77.5|76.45|76.55|75.08|75.48|73.23|72.85|73.33|73.49|72.15|71.89|72.92|73.71|74.64|76.32|74.95|76.69|76.29|73.89|72.6|75.24|74.78|75.69|77.18|81.35||80.25|79.17|78.44|77.41|76.93|77.07|77.87
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|25.61|25.64|25.65|25.72||25.74|25.74|25.75|25.75|25.73|25.74|25.72|25.7|25.75|25.75|25.75|25.75|25.73|25.75|25.72||25.71|25.725|25.71|25.7|25.71|25.66|25.7|25.66|25.69|25.69|25.745|25.68|25.71|25.63|25.68|25.7|25.85|25.68|25.68|25.55||25.58|25.58|25.56|25.59|25.57|25.63|25.65|25.59|25.67|25.64|25.46|25.43|25.6138|21.32|21.78|21.39|21.55|21.43|21.38|21.57|22.46|22.58|22.76|22.32|22.21|22|21.69|21.54|21.29|21.295|20.76|21.49|21.2428|21.8202|22.15|21.32|20.84|21.98|22.04|22.41|22.19|21.9|22.38|21.6079|21.67|21.64|21.53|21.39|21.81|21.12|21.43|21.83|21.48|22.06|24.84|25.99|27.68||27.5|27.28|27.05|26.56|26.59|26.38|26.99|26.8|26.23|25.96|25.51|25.46|25.95|25.67|25.39|27.38|26.75|30|28.84|30.86|30.68|29.51|28.69|27.47|27.02|26.9|26.39|26.24|27.18|26.72|26.63|26.17|26.44|25.8|25.38|25.46|26.52|28.05|28.22|28.33|28.32|28.09|28.7|28||28.61|28.02|28.53|27.95|28.5|28.47|28.32|28.5|28.31|28.14|28.59|28.9|28.4|28.42|28.37|28.4|28.22|28.15|27.87|27.56|26.8|25.86|25.34|25.25||25.47|25.4|25.22|25.06|24.85|24.73|24.28|23.66|23.81|23.5|22.95|23.09|22.76|22.02|22.84|22.99|22.31|21.87|24.16|24.32|25.21|25.17|25.65|25.67|25.18|25.18|24.9|24.34|24.33|24|26.22|25.61|25.53|25.61|24.46|23.92|24.16|23.76|23.71|23.93||23|22.22|22.02|22.65|22.1|22.53|23.57|23.86|24.33|23.69|23.67|23.75|24.65|23.99|23.9|23.34|23.98|21.81|23.5|21.07|21.95|21.23|21.66|20.98|21.34|20.84|20.935|19.11|19.16|19.4|19.05|19.577|20.69||21.12|20.9|20.63|20.4|20.65|20.9|20.72
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|26.73|28.08|28.79|30.2046||30.95|32.59|32.68|32.18|31.55|32.97|33|34.95|36.78|36.6|36.07|35.69|35.52|36.16|34.83||33.9|33.64|33.34|32.37|32.46|34.97|33.27|33|34|34.34|34.51|34.21|32.72|32.44|32.32|31.15|32.04|31.56|31.51|30.53||30.8|31.295|33|32.4|33.24|33.4|33.33|33.06|32.73|32.39|32.04|32.78|32.51|32.14|32.05|31.22|31.5|31.34|34|33.04|33.05|33.25|33.43|33.54|32.17|32.13|31.48|31.1|30.8|30.3|29.97|30|29.98|30.79|30.41|29.71|30.57|31.51|32|32.05|33.19|33.78|34.29|34.66|34.46|33.78|33.86|33.34|35.74|36.25|34|33.01|31.21|31|31.21|31|31||30.69|30.18|30|30.27|30.4|29.43|29.075|28.96|28.27|28.37|28.04|27.55|27.6|28.79|29.6|29.06|28.72|29.23|28.86|28.5|28.58|28.7|28.15|27.73|27.5|26.9|25.91|24.98|25.72|26.12|25.95|26.55|25.97|25.6|24.72|26.08|26.65|27.64|27.92|27.64|27.495|26.71|28.24|27.72||27.53|27.6|27.8|27.75|27.42|27.33|26.93|26.54|26.44|26.5|26.83|27.13|27.26|27.85|27.58|27.1|27.15|27.35|27.08|26.79|26.5|26.48|26.18|26.31||26.78|25.96|25.47|25.14|24.18|24.71|24.08|23.08|23.88|23.55|23.29|23.3|24.1|23|24.66|25|25.66|24.3|24.005|24.75|24.85|26|26.5|26.68|27|25.94|26.08|24.85|25.4|26.5|26.73|26.48|26.35|26.35|27.3|27.61|27.76|27.15|27.87|27.52||25.57|25.48|24.44|25.14|24.38|23.58|25.7|26.34|26.17|25.9|26.36|26.44|26.94|26.85|26.2|25.83|26|25.79|25.37|25.92|26.35|27|26.87|26.7|27.0674|27.68|28.61|29.43|29.75|30.5|30.07|30.44|30.77||30.97|30.55|30.99|30.9|30.55|30.74|30.09
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|15.45|15.88|15.76|15.83||15.91|16.63|16.71|16.33|16.26|16.37|16.27|16.54|17.25|17.54|17.64|17.64|17.4282|17.75|17.33||17.1|17.2|16.76|16.94|16.95|16.78|17.2|16.72|16.64|16.63|16.63|16.92|16.3745|16|16.3|16.65|17.08|17.24|17.23|16.93||16.8|17.11|17.2316|17.2|17.68|19.019|18.59|19.17|18.88|18.01|18.85|18.46|17.98|17.15|18.09|17.73|17.9316|17.39|17.36|17.31|17.45|17.9|17.81|17.88|18.01|18.0742|18.33|18.15|18.23|18.045|17.83|17.8|17.5|17.86|17.55|17.55|17.9|17.67|17.89|17.61|17.79|17.82|18.06|18.25|17.8933|17.71|17.94|17.76|18.42|18.6414|18.51|18.591|18.27|18.64|18.28|18.05|18.6||18.21|18.28|18.28|18.48|18.88|18.37|18.6192|18.04|17.71|17.32|16.88|16.79|17.3006|17.47|17.97|18.3|17.74|17.81|17.88|16.65|17.83|20.4|20.57|20.4|20.22|20.11|20.18|20.01|20.44|20.4|20.5553|20.33|20.51|20.18|19.35|19.89|20.33|20.95|21.21|21.45|21.6|21.2605|21.338|20.8731||20.24|20.22|20.4|20.84|20.89|20.48|20.4|20.71|20.93|20.52|21.33|21.42|21|21.58|21.52|21.2|20.1424|20.29|20|19.2364|18.41|20.37|22.0333|22.67||22.23|22.08|21.89|22.44|21.71|21.8784|20.75|20.13|20.65|20.33|19.63|19.33|19.78|19.06|20.06|19.19|19.27|19.57|19.73|19.82|19.99|19.48|20.79|21|20.81|20.35|19.99|19.94|20.12|20.34|21|20.61|20.915|20.08|19.61|19.87|19.82|20.25|19.94|19.97||19.78|19.35|19.32|19.63|19.79|19.166|20.33|20.48|19.89|19.5|20.08|20.2817|21.27|20.66|20.16|20.63|20.33|19.71|19.5|18.67|19.28|19.78|20.39|19.64|19.13|20.09|19.9|19.96|20.6|21.09|20.26|20.98|21.68||21.19|21.32|21.51|21.92|21.35|21|20.65
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|33.34|33.48|33.25|33.25||34.01|34.54|35.67|34.56|34.73|34.08|34.77|35.9|36.84|37.22|35.98|35.42|36.47|36.41|36.66||35.85|35.85|35.51|36|35.14|34.55|33.98|33.82|33.71|34.61|35.37|35.99|35.53|34.56|35.65|36.1|37.47|37.22|36.9|36.65||37.24|38.17|39.12|38.65|40.05|39.81|39.73|40|40|40.32|40.29|40.47|41.84|42.24|42|42.52|42.5|41.44|41.67|40.55|40.05|40.17|39.4|39.88|40.25|40.5|39.9|39.69|40.23|40.82|40.05|38.51|38.43|37.76|37.81|37.46|37.89|38.66|39.04|39.02|38.85|39.87|40|40.51|41.84|40.86|40.51|41|41.91|41.67|42.24|42.17|43.29|43.83|44.27|44|44.16||45.05|44.44|44|44.37|43.75|44.66|44.53|44.82|44|43.4|41.34|40.69|41.45|41.16|41.18|41.9|42.6|42.59|41.73|41.5|42.83|42.21|41.77|42.15|42.62|42.85|44.09|42.53|41.28|42.02|41.92|41.56|40.16|38.43|38.47|38.99|39.06|39.54|40.15|41.15|40.59|40.89|42.1|41.94||42.17|42.1|42.62|42.23|41.11|39.05|40.1|40.41|40.01|39.98|39.76|40.31|41.6|42.8|42.66|43|42.11|41.5|40.82|41.99|41.51|42.8|42.95|43.09||43.27|43.54|42.62|42.75|42.61|43.07|42.12|40.5|40.01|39.2|37.97|38.43|38.38|38.5|39.86|39.92|40.01|40.48|40.71|41.97|42.29|43.97|43.81|44.87|44.79|43.37|43.25|42.5|44.63|46.02|47.25|46.84|48|47|47.25|47.18|46.72|47.68|48.14|47.88||47.01|46.32|44.65|45.12|45.06|44.04|45.61|45.35|44|44.91|45.64|45.84|46.46|45.35|45.35|44.52|44.44|42.5|41.4|43.46|45.56|46.06|45.91|47.21|45.65|46.33|47.24|45.45|48.35|48.56|48.01|48.68|51.27||50.35|51|53.59|56|56.22|54.12|55.46
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|39.82|40.2|40.47|41.99||41.5|42.26|43.4|42.45|43.75|43.22|42.48|43.72|44.26|43.14|41.92|42.36|42.38|42.69|42.67||43.6|42.73|40.42|39.07|39.84|38.98|38.5|37.44|38.08|39.16|39.22|38.71|38.82|37.28|38.13|36.41|38.13|36.84|39.29|37.69||39.8|40.37|41.09|41.8|41.72|42.6|43.63|40.38|41.18|41.93|42.66|43.77|44.29|45.65|43.54|41.74|41.26|41.14|40.39|42.42|44.25|46.71|45.23|45.32|44.52|41.92|43.02|43.27|44.33|43.95|44.27|43.59|42.83|43.55|44.54|42.99|44.45|45.76|43.17|42.57|44.7|45.31|44.77|44|43.3|42.63|43.22|41.88|42.01|42.44|41.36|41.73|40.24|40.75|40.28|41.2|40||41.11|41.61|42.28|41.99|42.41|41.7|42.36|42.45|40.83|39.99|37.93|38.47|39.83|40.98|42.41|42.99|42.86|41.62|40.5|41.15|42.11|39.43|39.55|41.26|42.43|42.55|42.85|44.55|41.99|41.54|40.63|40.63|39.62|36.65|37.3|41.33|40.3|40.94|41.55|41.15|40.64|40.24|41.88|43.54||43.71|43.8|42.49|42|44.55|43.82|44.5|44.77|44|43.3|41.73|43.43|43.27|43.83|43.06|43.3|44.25|46.06|47.61|46.01|46.9|46.25|46|46.18||44.75|44.2|43.5|44.25|44.21|42.82|41.81|41.83|43.01|42.95|42.5|41.6|43.3|42.25|44.61|44.07|43.41|44.44|45|47.39|48.23|48.99|45.4|48.23|49|49.01|49.12|46.48|47.21|47.77|47.74|46.99|45.8|45.64|46.5|47.42|47.9|47.76|47.06|48.24||46.95|47.5|46.36|47.62|49|44.57|46.51|46.88|48.98|48.54|50.2|48.51|50.04|50.81|49.02|48.3|48.61|50.73|48.43|47.51|47.71|45.54|46.36|46.16|43.98|46.49|46|44.21|41.73|40.55|40.11|39.63|39.89||38.8|38.74|39.47|40.31|39.52|39.8|37.41
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|72.99|74.44|75.65|75.53||77.74|80.09|80.77|76.55|75.53|76.72|78.85|83.23|84.47|84.56|83.97|83.39|82.51|82.58|79.09||75.48|75.04|72.94|70.77|69.3|70.59|70.77|71.83|71.08|71.12|72.15|73.26|70.715|68.74|69.74|67.43|69.7|69.34|67|67.02||66.01|66.9|70.97|73|73.24|73.37|73.14|70.96|71.37|71.52|71.46|71.99|72.92|75.06|79.87|67.34|69.73|69.1|69.62|69.43|70.45|70.65|70.3|69.08|69.91|70|69.63|69.56|70.65|69.42|68.68|68.43|69.73|70.71|70.09|68.95|70.42|71.55|69.87|70.11|70.49|70.55|70.5|71.09|72.03|70.53|71.22|71.45|73.06|73.72|74.07|75.36|75.58|75.7|75.13|75.01|74.93||75.12|74.25|73.94|73.7|74.51|72.95|73.08|73.3|71.87|70.46|70.43|69|70.03|69.62|71.01|71.3|70.6|72.67|74.04|71.35|72.56|75|83.64|85.55|84.4|83.87|85.27|85|85.01|85.69|86.16|86|84.18|83.31|83.81|84.82|84.65|86.66|85.9|87.66|87.2|87.33|89.49|89.58||89|86.87|88.17|87.4|88|86.2|86.07|85.46|84.92|85.46|85.39|84.2|85.02|85.32|83.25|81.89|80.61|81.17|81.59|80.89|79.62|80.04|82.94|81.13||81.51|79.19|80.5|80.59|79.45|81.3|81.18|79.75|81.45|81|79.82|80.92|80.46|79.43|79.92|81.78|80.11|83.24|84.61|86.95|87.37|88.65|87.77|87|85.57|85.01|84.07|84.7|85.59|86.22|87.58|86.87|87|86.41|85.38|84.62|83.99|83.08|81.05|80.74||78.82|76.77|76.39|77.17|76.8|73.54|77.42|75.68|73.45|73.89|73.32|74|75.5|72.58|74.06|75.3|74.74|74.98|75.53|76.68|77.83|81|84.61|82.51|80.79|81|81.04|81.35|83.5|82.63|82|84.25|85.56||91.46|92.5|91.3|88.87|87.37|86.91|84.45
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|57.06|58.04|59.82|60.08||62.64|63.36|64.19|62.46|62.91|63.27|62.68|64.91|65.49|65.96|65.38|64.88|64.23|64.75|64.31||64.62|63.03|59.83|58.82|58.09|60.89|60.59|60.38|61.92|63.56|63.77|62.79|62.47|60.51|60.07|57.15|59.7|59.4|61.44|58.97||59.57|60.82|60.13|58.5|60.99|60.45|61.92|62.93|62.7|63.25|63.35|64.28|67.39|66.01|67.7|65.1|65.88|64.12|64.56|67.26|66.62|66.85|66.44|66.31|66.18|65.88|67.2|66.05|68.33|67.58|67|64.59|64.5|64.63|65.19|63.69|66.59|66.15|64.1|64.57|66.27|66.22|64.5|63.89|63.32|60.97|61.55|59.64|61.51|59.74|59.26|57.92|59.93|61.96|60.41|62.44|60.6||61.02|61.64|61.82|62.5|63.31|61.24|61.88|60.46|58.14|56.78|55.49|56.69|57.08|58.24|59.38|60.83|60.73|59.01|59.3|58.76|59.06|55.31|56.05|58.43|57.45|57.39|59|59.26|56.75|57|56.61|56.93|55.25|51.99|51.04|55.55|54.66|56.98|57.1|56.72|56.16|55.04|59.09|61.5||62.5|62.11|60.5|60.08|61.46|61.34|61.94|60.79|60.03|59.28|58.44|61.87|61.21|61.31|63.23|61.87|62.65|64.07|63.25|62.61|63.17|62.39|64.32|64.96||65.44|64.4|61.42|61.67|60|60.21|59.73|59.61|60.91|61.33|60.96|58.86|62.23|62.4|67.23|66.36|66.55|66.65|67.26|67.18|65.76|68.63|71|68.31|67.28|65.69|65.31|62.97|63.49|65.08|66.09|64.82|63.82|62.77|63.56|63.51|63.14|62.41|62.58|63.08||60.17|59.15|56.77|59.32|60.93|55.85|59.93|60.27|62.6|60.9|64.01|61.85|64.41|65.12|65.41|61.81|58.82|62.23|60.79|59.85|60.48|62.46|61.97|60.3|56.76|59.78|57.45|55.97|52.96|52.09|52.52|53.25|54.84||53.54|53.85|53.68|54.29|53.9|51.13|48.04
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|13.82|14.48|14.57|15.15||15|14.99|14.63|14.5|16.25|16.3|16.67|18.33|19.1|19.34|19.54|19.25|19.54|19.73|20.03||19.8|19.23|19.8|19.12|17.61|18.7|17.95|17.8|18.38|18.87|18.67|18.745|17.46|16.5|17.5|17.55|18.76|18.17|18.78|18.42||18.55|18.41|18.83|19|19.56|19.49|19.45|21.13|23|23.53|24.65|24.97|25.05|24|24.99|24.43|24.86|24.27|25.05|25.2666|26.12|26.44|25.51|25.96|25.94|25.94|25.64|26.5|27.72|26.59|27.07|26.39|26.36|26.57|26.21|25.84|26.17|26.31|24.49|23.89|24.85|24.5|25|25.31|25.13|24.69|24.19|24.51|23.49|23.85|21.84|22.5|22.76|24.26|23.51|23.85|25.04||24.4|24.44|24.22|23.5|23.55|23.02|23.33|22.62|22.28|21.49|20.27|20.86|21.12|20.77|21.61|22.13|22.99|23.18|24.19|23.54|24.61|22.8|22.5|22.35|22.51|22.19|22.95|21.92|22.28|23.03|23.19|23.76|23.66|23.06|22.05|22.61|23.15|25|25.0671|26.7|25.26|24.11|25.87|26.5||26.53|25.89|26.38|25.88|27.5|25.95|25.24|23.99|24.71|24.67|24.61|23.64|23.61|23.8|23.46|23.14|21.3|21.17|20.62|18.15|17.55|18.03|18.22|18.59||18.69|18.67|18.14|17.79|18.19|19.2798|17.27|24.01|26.59|25.2|25.32|26.4|25.91|25.29|27.85|29.3|28.87|30.38|31.1|31.88|31.16|31.9|32.61|33.22|31.75|31.27|30.85|29.92|30.79|29.6|33.23|30.14|30.58|29.42|30|31.19|31.45|32.01|31.91|33.36||32.5|30.45|29|28.29|30.25|28.95|31.44|32.3249|31.54|31.05|32.14|31.76|35.34|34.49|34.56|35.01|35.65|32.62|32.97|32.1|33.6|37.28|39.37|38.07|35.4|39.01|40.61|41.34|46.36|47.31|46.45|47.13|48.79||47.94|49.33|51.33|51.17|50.28|49.17|47.06
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|657.9|661.18|672.69|682.51||678.65|680.58|679.65|681.89|678.8|662.58|665.41|670.89|666.48|665.04|669.13|672.89|667.35|660.62|650.48||644.81|642.7|640.03|651.78|668.34|675.81|675.56|675.68|672.77|674.81|669.84|675.9|676.98|667.64|663.47|646.55|656.89|662.08|681.58|685.9||703.2|699.15|682.05|688.08|691.95|690|696.73|700|697.16|695|694.33|683.3|706.7|661.64|662.78|660.91|660.46|655.07|662.17|666.28|679.53|679.06|680.21|674.42|667.06|661.32|656.23|659.85|659.67|645.85|627.98|645.38|649.86|642.64|645.62|631.1|633.52|632.29|627.55|629.88|627.85|626.2|636.15|629|629.42|630.07|628.82|608.5|622.08|628.38|619.44|636.99|640.04|649.17|649.53|640.83|656.72||669.42|678.19|679.22|674.08|684.99|673.67|685.85|681.84|683.16|695|690.98|685.17|690|684.56|682.1|682.12|687.04|681.3|681.3|680.42|675|664.13|654.02|665.06|663.99|655.19|657|660.85|648.17|651.81|659.07|657.85|665.74|652.99|659.33|675.31|659.53|665.91|670.49|673.7|668.8|667.09|664.6|674.17||680.22|669.34|666.13|668.28|668.17|671.7|670.28|670|670.47|657.85|671.87|698.26|704.16|700|701.26|704.13|704.78|703|696.88|710.1|705.3|698.16|703.8|724.25||712.02|710.13|709.82|715.41|716.9|721.84|710.07|698.22|713.3|717.21|721.11|697.25|702.81|715.04|737.89|707.7|698.81|695.17|680.25|684.72|680.14|678.64|682.73|682.82|683.99|681.65|687|677.6|678.64|680.17|679|670|664.98|659.54|661.25|662.15|659.88|651.08|640.41|641.99||621.52|639.38|644.39|634.21|642.34|631.94|635|628|627.51|645.54|651.35|650.24|653.01|643.99|643.36|642.95|632.17|631.08|633.67|634.54|632.63|636.89|647.67|658.1|644.19|657.3|639.75|624.06|602.54|608.23|608.38|600.77|609.1||608.16|604.25|607.62|605|603.38|600|589.28
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|86.89|91.9|94.12|98.32||98.92|98.34|99.15|98.82|99.49|102.17|100.64|101.52|100.72|101.58|99.07|100.01|98.07|97.24|97.42||96.12|94.95|92.68|92.78|97.36|99.29|96.73|95|97|96.86|98.04|97.48|97.51|94.77|96.48|93.67|95.84|95.5|100.81|98.76||98.96|101.04|101.06|100.7|101.79|102|103.04|102.38|100.39|99.59|98.83|100.62|100.89|100.4|98.58|96.53|97.94|93.94|95.57|89.95|91|95.04|93.81|97.05|97.68|100.81|102.76|100.56|101.04|99.85|99.24|99.61|99.61|100.4|98.23|98.07|99.15|97.59|95.75|99.91|98.68|97.84|97.43|97.46|97.66|93.93|95.19|95.43|96.77|97.91|96.62|98.47|98.13|97.36|94.55|95.27|97.76||98.7|99.81|97.25|101.72|103.21|102.51|104.85|103.58|101.19|100.51|98.15|99.27|101.5|104.92|105.32|106.6|106.87|104.43|102.66|104|104.79|103.49|104.58|103.4|105.19|100.99|99.56|98.37|98.98|99.91|99.32|99.92|99.69|94.46|92.91|96.88|96.69|98.66|98.99|97.66|96.29|95.24|98.76|98.92||100.37|100.82|97.71|97.58|99.28|97.82|98|96.7|95.35|94.79|92.18|93.95|95.85|96.4|96.73|94.43|95.94|96.81|95.86|97.37|97.96|98.69|104.24|103||102.84|102.01|98.9|99.13|100.08|101.72|102.75|102.54|106.58|107.92|110.94|106.94|110.86|112.57|116.05|115.4|112.82|113|111.2|109.19|105.9|105.97|106.13|107.23|108|103.14|103.74|101.94|105.05|105.23|103.24|103.11|103.56|102.61|99.8|98.76|97.98|96.96|97.1|98||96.58|97.61|95.01|96.32|96.12|89.53|95.72|97.33|99.84|100.34|102.91|102.95|107.85|103.83|104.02|100.2|97.51|97.34|93.99|90.77|91.23|91.5|92.93|90.04|89.43|94.96|90.53|88.37|90.01|89.63|90.35|91.52|91.93||90.32|90.51|92.41|92.26|91|90|87.94
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.42|31.33|32.04|32||32.85|33|32.72|32|32.35|33.24|33.48|33.68|33.09|33.17|32.55|32.89|32.87|32.39|31.86||31.71|31.14|30.87|31.05|32.35|32.365|32.07|32.27|32.72|32.61|32.06|32.36|31.86|31.49|30.99|30.26|30.8|31.03|31.49|31.62||32.7|33.18|33.43|33.34|33.3|33.13|32.77|32.9|32.6|32.26|32.19|32.11|32.56|32.35|31.98|31.72|31.17|31.22|31.43|31.2|31.55|32.5|32.85|32.85|31.75|31.2|31.19|31.04|31.45|31|30.84|30.46|30.75|30.16|29.46|28.96|29.03|29.22|29.34|29.88|29.92|30.29|29.96|29.4|28.8|28.82|28.5|28.09|28.76|29.12|28.95|29.3|29.21|29.54|28.55|29.24|29.08||29.99|30.26|30.48|30.9152|31.51|31|31.14|30.87|30.71|30.84|30.28|30.42|31.06|31.14|31.79|31.55|31.4|30.86|30.38|30.15|29.94|29.84|30.16|29.88|30.17|30.2|30.08|30.02|29.56|29.02|28.61|28.59|28.16|26.96|28.09|29.74|29.75|29.83|30.19|30.14|30.42|30.23|30.1|30.74||30.62|30.65|30.29|30.88|30.74|30.81|31.05|31.42|31.6|31.29|30.68|31.48|31.31|31.42|31.54|31.67|31.82|31.76|31.93|32.63|32.9|32.55|32.69|32.98||32.37|31.87|31.44|31.54|31.64|31.88|32.03|32.04|32.54|32.62|32.85|31.89|33.24|33.47|34|33.5|33.22|33.25|32.23|32.01|31.93|32.69|32.48|31.55|32.88|32.15|32.11|31.44|31.66|31.57|31.19|30.05|29.58|29.84|29.93|29.72|29.34|30.34|30.19|30.21||29.76|29.59|29.29|29.82|29.43|28.63|28.86|29.33|29.26|29.42|29.22|29.17|29.75|30|29.96|30.25|29.4|29.77|28.27|28.4|28.4|29.01|28.33|27.73|27.92|28.5|28.67|29.03|28.3|27.85|27.5|26.88|27.4||27.4|27.8|27.5|27.99|27.88|27.76|28.11
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|56.02|58.05|58.04|58.5||59.55|58.78|58.55|58.49|59.35|59.1|59.68|59.64|58.78|59.52|58.57|59.15|58.57|58.15|57.67||57.37|57.24|56.16|56.81|58.24|59.11|58.7|58.27|58.98|58.94|58.52|58.08|58.22|56.18|57.085|55.85|58.54|58.61|59.19|59.32||61.04|61.31|61|61.2|62.03|62.05|62.07|62.86|62|61.74|61.37|61.49|61.89|61.27|61.11|61.28|61.1|60.11|59.88|59.37|59.88|60.4|59.73|60.31|59.71|59.61|59.3|58.47|58.57|57.88|56.57|57.1|58.04|58.44|58.53|57.94|58.34|58.77|57.83|60.09|59.53|59.97|60.12|59.31|58.99|59.05|59.92|59.27|60.4|60.41|60.03|60.1|60.21|60.91|60.63|60.54|62||63.53|67.35|67.83|68.9|68.99|68.62|68.25|68.5|67.31|67.33|66.43|66.37|68.09|68.36|68.33|68.29|68.31|68.44|67.73|67.1|66.75|67.28|66.98|66.45|66.72|65.76|65.5|65.09|64.53|65.04|65.27|65.79|66.2|63.66|64.26|66.12|65.54|65.84|65.49|64.75|64.99|64.85|63.83|63.93||64.18|63.98|63.22|63.25|63.04|62.2|61.97|61.95|61.78|61.2|60.64|61.99|62.47|61.7|61.88|62|62.67|63.02|62.66|64.72|64|62.83|63.17|62.23||61.6|61.57|60.8|61.15|61.03|60.93|60.64|60.83|62.96|63.45|62.73|61.09|63.03|64.17|65.28|64.04|63.57|63.7|62.78|63.41|63.19|62.42|62.29|62.35|62.3|61.48|61.66|60.75|60.72|60.88|60.57|59.79|59.26|59.8|59.52|58.99|58.85|59.14|58.86|58.95||58.55|59.25|58.79|58.57|59.1|57.29|57.62|58.83|59.5|60.2|60.53|60.56|61.69|61.42|60.95|61.31|59.23|60.62|59.28|57.88|58.12|59.01|60.46|59.57|60.38|61.87|61.35|60.75|60.51|59.5|60.12|60.83|62.67||61.53|61.82|61.35|62.25|61.58|61.68|61.16
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|286.24|305.17|308.89|308.51||302.1|301.75|298.99|302.11|297.94|296.72|293.56|299.21|299.88|299.36|296.67|291.75|294.79|293.5|290.64||286.28|288.2|282.1|282|285.36|288.71|277.92|280.5|288.93|284.5|288.1|293.52|299.45|293.95|291.57|282.2|296.66|285.07|289.75|280.01||287.25|293|294.99|303.15|301.66|332|326.67|324.13|323.57|318.6|324.05|330.92|329.93|333.33|331.5|326.15|328.05|322.95|314.26|319.28|324.1|338|338.37|338.37|341.5|359.51|341.36|334.54|341.86|333.78|330.04|323.69|324.88|324.54|314.69|308.83|315.41|315|317.9|336.29|347.15|351.97|346.51|340.86|336.85|327.77|334.25|328.4|340.47|325.67|319.18|325.82|332.41|336.13|323.27|319.05|327.26||323.78|335.47|332.56|330.27|335.67|334.99|342.45|344.95|340.67|328.49|333.28|331.42|340.14|369.82|372.83|375.02|373.71|372.56|364.53|358.5|379.25|360.21|362.98|372.02|380.99|379.15|378.03|375|368.77|382.12|375.53|371.07|377.02|337.05|333.73|352.12|352.6|359.29|359.32|359.88|352|335.81|343.62|344.92||352.67|347.82|337.39|338.5|340|331.69|327.1|326.83|319.54|316.42|316.56|335|338.12|333.95|333.33|329|330.43|336.09|337.1|337.52|340|348.06|359.58|356.47||360.13|358.67|353.54|350|362|345.31|332.5|333|365.71|366.61|364.58|354.81|361.33|362.62|377.62|379.95|380.91|394.45|388.38|389.37|385.24|398.8|396.96|392|392.98|385.19|391.22|373.02|387.37|387.51|397|396.67|389.33|402.81|395.3|393.56|391.58|381.39|395.27|405.18||391.8|399.5|377.02|380.21|377.03|356.96|373.77|378.95|391.85|402.03|409.36|400.47|402.9|395.89|402.7|400|383.23|386|377.82|365.51|368.47|376.13|380.82|381|373.23|387.98|374.03|365|372.56|372.41|369.16|368.46|385.33||371.68|371.92|370.28|379.49|377.36|365|343
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|64.29|65.25|66.6|66.32||68.3|69.54|68.59|68.26|68.21|68.45|67.58|69.28|68.91|70.395|69.71|70|69.5|69.57|68.41||68.02|66.5|66.44|65.2|67.06|68.04|67.27|66.86|67.12|67.71|67.32|67.3|66.42|65.79|66.08|64.05|65.24|65.01|65.47|65.33||65.52|65.27|64.91|64.25|64.84|64.87|64.42|64.61|64.16|63.1|62.99|62.58|62.36|61.93|61.9|62.78|61.87|63.28|62.98|62.78|64.26|66.35|66.45|65.81|64.88|64.33|64.41|64.05|63.5|62.11|60.69|60.52|60.09|59.5|59.18|57.65|57.48|57.63|55.7|56.47|55.9|57.25|58.01|57.51|57.75|57.06|56.65|55.88|57.66|57.44|56.12|57.44|58.31|58.44|58.63|58.03|59.2||58.49|58.7|58|58|58.25|57.71|57.72|57.77|57.69|57.9|56.87|56.49|56.51|56.24|55.78|55.56|55.42|55.09|55.07|54.38|54.49|53.97|54.04|54.16|54.53|55.09|54.32|54.78|54.21|54.41|53.79|53.22|53.64|52.78|53.3|53.68|52.53|52.72|53.07|52.76|52.57|53.11|53.47|53.59||53.56|53.28|53.62|53.15|53.65|53.24|53.1|52.86|52.36|52.08|52.27|52.64|52.91|52.12|52.16|51.8|51.85|52|51.62|52.37|52.4|52.18|52.75|52.76||52.57|51.84|51.7|52.28|52.28|52.39|52.06|51.71|52.3|52.38|52.36|50.8|51.84|53.12|53.79|53.29|53.4|53.42|53|53.27|52.92|52.65|51.86|52.27|50.58|50.08|49.69|49.42|49.51|49.67|49.43|48.46|48.51|47.62|47.88|47.52|47.21|47.11|46.59|46.76||45.81|46.06|46.21|45.92|46.01|45.71|45.68|45.28|44.54|45.75|46.38|46.96|46.99|46.89|46.56|46.53|46.09|46.51|46.12|45.33|45.55|46.04|46.64|46.4|46.8|47.78|46.93|46.29|45.32|44.57|44.15|44.14|44.71||45.22|45.08|45.5|45.51|44.82|44.33|43.73
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|118.76|120.94|127.7|125.37||125.92|124.89|124.62|121.34|121.52|120.77|123.05|123.48|119.26|117.28|114.75|115.69|116|116.57|115.71||115.54|112.54|110.67|110.56|113.76|116.81|116.42|114.25|116.57|117.48|118.61|119.04|118.63|114.68|114.21|110.22|113.32|112.45|119.04|119.65||121.1|121.27|119.52|119.5|121.86|125.19|126.97|129|124.84|123.41|121.68|125.47|125.75|123.56|122.82|124.56|124.18|120.47|122.8|122|127.73|134.32|130.52|132.45|131|129.53|127.05|127.57|128.47|126|125.83|124.46|128.05|128.26|126.44|124.92|126.05|125.06|123.34|128.61|128.41|126.72|123.67|126.5|126.38|124.25|123.94|122.07|128.8|130.72|127.28|130.01|129.18|129.95|131.06|133.3|137.11||138.39|136.73|137.44|139.8|140.43|140.08|138.57|136.07|134.78|129.96|129.63|131.51|133.48|138.73|139.71|142.89|143.44|139.47|136.25|134.45|135.21|132.79|133|130.29|132.78|127.41|130.59|125.36|123.82|126.26|125.04|125.98|125.78|120.26|119.96|125.51|125|129.17|133.17|129.48|128.6|125.24|128.54|131.39||132.43|134.45|126.9|130.39|131.68|128.58|127.61|125.21|124.26|123.86|121.54|125.44|126.45|126.75|130.05|132.27|134.38|135.99|136.62|136.34|136.6|136.36|140.52|140.55||139.38|139.33|134.88|134.48|133.6|134.31|135.4|139.16|150.38|145.66|147.07|143.42|147.51|148.32|155.15|151.33|147.77|149.88|145.21|145.67|143.25|150.19|153.25|152.17|150.07|146.38|144.73|141.81|146.81|148.14|149.35|147.2|144.39|146.74|144.06|142.42|139.96|141.52|141.46|142.65||140.14|140.19|138.17|138.83|138.32|131.93|133.89|137.05|141.05|142.68|140.25|138.9|139.65|136.42|132.73|132.53|127.58|130.53|131.49|125.36|123.7|125.89|127.97|127.95|125.97|126.57|123.7|121.86|119.41|114.81|115.18|114.2|116.15||116.87|117.26|119.34|118.3|118.44|118.92|119.86
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|22.3|23.02|22.99|23.86||23.84|24.2|24.74|23.16|23.9|24.18|24.54|25.67|25.33|24.27|24.15|24.2|24.54|25.24|25.17||24.82|24.33|22.65|22.3|22.61|22.89|22.19|23.32|24.87|25.43|25.88|25.49|24.84|24.65|25.02|23.99|25.57|24.6|25.82|25.315||25.46|25.54|26.59|27.81|27.99|27.7|27.33|27.25|27.15|27.67|29.55|30.57|29.78|30.38|29.86|30.46|31.14|30.28|30.29|29.55|29.59|31.88|31.95|31.42|32.07|32.47|35.4|34.28|35.52|34.49|33.76|32.84|33.87|33.3|30.215|24.26|24.95|26.21|28|27.03|26.65|27.85|27.37|27.08|26.95|26.26|26.81|27.4509|28.24|28.28|28.31|29.37|27.82|29.1|28.87|30.33|30.11||30.23|30.22|29.34|29.36|31.25|29.46|29.72|29.98|28.78|27.72|27.54|26.8|26.53|26.64|27.42|28.82|29.28|30.59|30.52|31.05|31.47|30.83|30.23|29.96|30.34|29.61|30.79|30.42|30.35|31.67|32.09|33.59|32.46|31.53|30.7|32.19|31.47|33.69|35.11|35.39|35.97|35.12|38.17|38.03||39.34|38.3|39.45|39.39|38.68|39.36|40.51|40.27|40.5|40.57|41.47|42|40.64|40.12|39.62|40.56|40.04|44.38|41.2|40.04|41.6|41.68|44.5|42.6||43.48|42.79|41.9|44.74|43.91|44.6|42.05|40.54|41.68|40.46|39.58|37.82|38.5|37.85|40.11|39.7|41.75|42.49|43.63|42.63|44.57|44.78|43.8|45.25|44.34|43.06|43.83|41.51|43.08|44.19|45.61|47.18|48.5|46.59|52.22|51.47|50.87|49.36|49.33|49.96||46.35|44.91|43.27|46.96|47|45.9021|51.8|52.33|52.47|47.66|52.5|52.66|45.44|43.44|44.31|44.37|43.84|40.62|42.79|43.11|45.26|47.06|50.33|47.86|48.74|49.13|48.61|48.5|50.34|50.61|52.8|55.24|55||51.27|51.27|51.55|51.42|50|47|48.87
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|33.48|33.87|34.34|34.8||34.01|34.06|34.18|33.96|34.11|33.78|33.78|33.81|32.69|32|31.65|31.55|31.42|31.16|31||30.39|30.59|29.41|29.16|29.5|30.27|29.85|29.96|30.71|31.12|30.52|30.99|30.91|29.32|29|27.81|28.86|28.09|29.19|28.76||30.51|30.58|30.38|31.02|31.6|31.95|33.01|32.41|32.06|32.29|32.97|32.97|33.55|31.9|30.16|30.38|30.48|29.68|29.68|29.34|30.06|30.24|30.44|30.76|30.8|30.63|31|31.05|31.595|31.69|31.39|31.4|31.55|32.22|32.19|31.75|31.96|32.38|31.43|32|32.59|33.21|31.81|31.57|31.35|31.05|31.21|30.21|31.25|32.03|31.49|32.45|31.56|31.91|31.1|31.08|31.18||31.74|31.95|31.97|31.68|32.81|32.45|32.93|32.68|32.43|32.15|31.64|31.74|31.82|31.56|31.77|32.72|32.92|32.27|31.72|31.69|32.15|30.88|32|32.63|33.4|32.8|33.26|33.16|32.34|32.38|32.72|32.77|32.21|30.51|30.89|32.73|32.39|33.11|33.73|33.48|33.47|32.64|33.3|34.3||34.79|34.58|33.84|34.08|34.82|34.74|34.17|33.81|33.99|33.52|33.4|34.84|34.94|34.96|35.37|35.27|35.42|35.49|35.31|35.22|34.99|35.13|35.65|35.98||35.455|35.19|33.87|34.05|34.05|34.2|33.54|33.31|33.82|32.82|32.66|32.15|32.2|31.87|33.86|32.3|32.24|32.41|32.07|32.09|32|32.43|31.82|32.39|32.27|31.56|32.1|30.86|32.29|32.38|32.81|32.38|32.43|32.26|32.28|31.91|31.62|31.67|32|32.29||32.01|32.14|31.69|31.78|31.47|29.96|30.8|31.17|31.58|31.81|32.01|31.14|31.95|31.94|31.77|31.5|30.08|29.96|30.85|30.02|30.36|29.18|28.86|28.91|28.16|30|29.07|28.71|28.23|28.06|28.25|28.75|28.4||28.42|28.26|27.9|27.5|27.35|27.68|26.96
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|41.31|43.77|43.87|42.96||43.59|44.71|45.11|44.79|45.26|46.33|45.66|46.4|45.4|43.82|43.28|43.7|43.51|42.97|42.51||41.65|41.32|41.1|40.86|41.58|43.22|43.03|43.18|45.1|46.19|46.08|46.68|45.27|44.35|45.07|44.64|46.6|46.07|46.74|46||45.96|48.34|48.02|47.38|48.12|47.91|47.28|47.8|47.47|47.79|46.93|47.35|47.96|47.73|47.81|45.74|46.36|46.06|49.48|45.38|46.07|46.38|46.03|45.23|44.34|44|45.39|44.19|44.31|43.15|41.54|40.91|41.95|42.63|42.15|41.21|41.5|42.37|42.3|43.07|43.38|43.66|44.32|44.75|46.28|44.78|45.31|44.16|45.07|45.47|46.17|46.08|46.98|47.26|46.43|47.07|48.98||49.45|50.28|51|50.94|51|50.4|50.93|51.74|50.67|51.17|49.74|48.72|49.24|52.09|52.92|53.86|53.83|53.46|53.25|53.46|53.78|53.07|53.68|54.91|54.34|53.14|53.13|52.96|53.62|54|53.71|50.74|49.09|46.43|45.93|49.1|49.18|49.46|49.4|49.31|49.15|47.7|49.36|50.66||50.92|50|48.53|49.84|49.97|50|49.16|48.46|47.63|47.46|47.36|48.88|49.12|48.95|50.01|47.99|48.48|48.42|46.92|46.42|46.75|46.24|47.2|47.76||47.89|47.9|47.06|46.94|46.17|46.81|46.68|47.01|49.09|48.92|47.31|47.23|48.77|49.15|49.6|49.14|49.34|48.71|48.53|48.66|48.77|49.37|49.08|48.75|52.21|50.13|44.17|43.55|43.6|44.78|44.75|44.68|44.03|43.99|42.9|42.89|43.34|42.75|42.22|42||42.1|42.88|41.67|42.19|41.6|40.29|41.04|41.58|41.21|41.77|41.17|39.9|41.93|39.16|38.31|38.37|38.03|37.97|37.23|37.11|37.86|38.31|39.03|37.26|36.8|38.02|37.43|36.67|36.14|36.49|36.14|36.26|37.5||36.57|35.3|35.73|36.39|37.31|34.09|36.48
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|43.3|43.22|43.42|43.32||43.06|43.56|43.1|42.75|42.2|42.02|42.07|42.79|42.95|41.91|41.74|41.63|42.12|41.15|41.03||40.84|40.38|40.16|39.96|39.29|39.73|40.28|40.3|39.4|40.33|40.09|40.82|41.28|40.66|40.39|38.93|39|39.43|40.25|39.75||40.25|40.56|40.21|40.19|40.92|41.24|41.94|42.52|42.43|42.5|43.21|43|44.01|43.63|43.94|44.99|44.79|43.57|41.75|42.05|43.45|44.64|44.2|44.42|43.94|43.95|43.17|44.6|45.22|44.64|43.71|43.32|43.61|43.95|43.61|42.91|43.14|43.41|42.76|42.99|42.95|43.49|43.69|43.32|42.84|41.93|42.2|41.96|42.56|42.53|42.03|43.03|42.58|42.28|41.82|41.44|41.14||41.04|41.64|41.69|41.26|42|40.84|41.63|40.93|40.45|40|40.55|41.39|40.96|45.82|45.98|46.48|46.6|46.405|46.2|46.65|46.44|46.56|47.33|47.27|48.17|48.09|48.29|48.04|48.19|48.1|48.51|48.5|48.49|47.25|47.64|48.88|49.52|49.38|49.39|49.73|49.72|50.05|49.23|49.64||50.09|49.75|49.83|49.98|50.84|50.35|50.5|50.61|50.76|50.36|51.06|51.47|52.03|52.93|53.54|53.96|53.39|53.15|52.09|53.22|52.54|52.23|52.64|52.64||52.49|52.59|52.29|53.38|52.63|52.81|52.18|52.21|53.05|52.76|52.46|51.55|52.16|52.62|53.3|53.05|54.17|54.78|54.43|53.99|54.26|54.87|54.91|54.66|54.68|54.18|54.4|54.94|54.22|54.29|54.71|54.64|54.07|53.97|54.27|54.36|53.96|54.07|54.47|54.49||54.08|53.57|53.39|53.72|52.88|52|53.36|53.62|53.8|53.01|53.43|53.47|53.71|53.03|52.31|51.73|51.86|53.16|51.83|50.13|50.75|51.39|51.45|51.07|50.76|52.41|51.96|51.82|50.52|50|50.78|50.88|51.47||50.64|51.9|50.32|51.43|54.59|53.56|52.59
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|50|52.57|53.43|54.6||54|54.74|54.73|53.6|53.15|53.42|53.06|56.28|56.74|57.52|57.3|58.23|57.54|58|57||56.15|55|53.87|53.25|55.44|56.37|54.34|53.36|57.18|58.1|57.39|57.7|55|52.84|53|51.99|55.4|57.59|59.87|57.2||59.55|59.99|57.9|62.59|62.81|63|63.78|64.6|61.86|60.04|61.43|60.38|62.82|61.5|60.9|58.5|60.3|57.53|56.3|56.705|57.85|58.25|58.85|51.845|51.84|50.77|51.26|49.88|49.43|50.08|50.55|49.84|49.65|50.21|49.01|48.85|49.41|49.31|48.55|49.25|50.2|50.7|49.45|48.7|48.06|45.57|46.24|45.8|48.5|49.6|48.41|49.25|48.76|48.27|47|48.16|48.37||49.23|50.34|49.96|50.12|50.59|48.13|47.29|46.45|45.43|45.3|43.22|44.25|45.92|47|48.17|48.15|48.34|47.28|45.14|45.66|46.84|45.92|46.42|46.66|47.49|48.07|47.45|44.39|43.77|43.66|44.15|44.31|43.77|41.17|40.85|44.13|42.77|44.33|45.16|43.99|44.26|42.5|43.49|45.82||46.53|47|45.94|47.09|46.5|47.1|47.03|46.9|46.51|45.38|44.03|47.15|48.63|48.86|49.96|48.86|49.29|49.24|48.67|49.95|50.14|49.28|50.95|49.77||49.23|48.42|47.64|47.92|47.27|46.25|45.55|45.46|47.17|46.42|45.5|44.46|46.6|44.09|46.47|45.5|46.69|46|44.43|43.85|43.81|43.29|42.97|41.45|41.08|40.11|41.1|38.82|41.57|41.75|42.9|40.8|39.83|40.8|40|38.67|39.1|39.4|39.53|39.9||38.66|37.99|38.68|38.97|39.23|35.03|35.85|37.23|39.87|38.85|39.92|35.98|34|33.41|33.2|33.66|32.27|31.69|31.5|30.37|30.95|31.66|31.7|31.62|31.01|33|31.28|31.05|31.56|28.36|28.52|29.22|29.01||28.85|28.2|28.37|27.84|27.65|27.51|27.05
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|64.01|66.96|67.11|65.04||66|67.33|67.93|65.93|65.2|64.69|68.2|70.94|70.04|69.61|67.37|67.8|67.45|66.5|64.43||64.31|63.53|62.52|63.56|62.93|63.52|63.6|63.37|63.48|66.33|67.19|67.23|67|65.87|67|65.22|68.93|69.73|72.72|70.58||73.74|72.02|71.52|72.71|74.34|75.2|77.92|76.67|78.65|78.97|81.01|83.39|85.15|84.71|84.18|82.47|85|85.08|83.56|79.9|79.76|80.5|79.17|76.79|77.09|76.91|76.16|74.23|74.61|73.91|73.8|72.55|72.76|73.71|72.05|71.01|71.63|74.07|72.34|73.23|73.68|74.61|73.29|72.62|72.03|73.96|73.39|73.07|77.19|76.54|74.62|73.89|71.54|71.17|73.37|73.35|73.22||74.15|75.08|74.47|76.43|77.87|74.14|75.11|73.45|73.33|70.15|72.98|74.54|75.66|77.75|79.07|77.46|76.07|75.17|72.9|71.01|70.09|69.63|69.14|68.62|70.13|68.81|70.35|68.5|68|67.59|68.15|68.95|67.61|64.72|63.87|68.14|66.34|67.1|67.16|67.16|66.94|63.97|66.63|66.29||67.57|68.05|67|66.08|65.6|66.9|65|63.98|63.07|63|65.06|67.02|69.64|71.53|71.91|73.5|75.11|76.06|74.03|72|71.37|70.77|71.75|69.39||69.27|69.54|67.99|69.56|68.13|66.89|67.53|70.02|75|75.3|76.7|74.05|69.71|70.54|72.64|70.87|71|73.04|70.32|70.45|70.03|72.79|73.72|73.04|72.32|72.06|70.79|68.21|71.77|71.96|73.37|74.18|69.71|69.91|74.26|72.45|71.29|71.55|73.44|74.33||74.46|73.71|70.4|73.26|72.05|68.69|70.27|70.22|71.84|72.7|75.2|76.25|79.17|78.95|77.49|74.8|78.89|76.13|74.2|70|66.68|68|65.51|64.46|62.41|66.92|66.52|65.8|66.2|67.33|69.02|69.74|69.9||69.99|69.25|72.4|71.58|68.21|70.01|69.3
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|100.73|105.11|106.35|108.26||103.8|103.82|102.77|102.41|103.47|102.17|103.09|103.28|99.33|98.05|97.01|97.71|96.39|95.32|94.87||92.88|90.38|90.11|89.81|92.24|92.12|93|92.71|95.31|96.95|96|97.58|96.87|95.16|92.7|89.73|95.06|97.085|100.94|97.95||102.1|99.23|95|100.14|101.89|102|103.09|104.84|102.55|99.57|99.45|99.08|100.19|97.92|100.19|98.99|102.44|97.43|96.83|97.04|102.16|102.99|102|100.34|101.4|100.8|100.79|100.37|98.51|99.96|99.92|99.37|99.57|100|99.01|96.75|95.29|94.04|91.48|92.25|92.57|93.64|88.81|87.08|85.91|83.56|82.7|83.26|86.3|87.8|86.85|87.91|87.09|85.56|84.25|87.09|86.51||87.69|88|87.78|87.66|88.57|86.39|87.83|86.12|83.685|82.43|80.72|81.35|83.32|83.9|83.61|85.01|85.96|85.52|82.84|81.7|82.6|81.32|83.14|82|84.61|83.54|84.21|83.38|82.01|82.86|83.16|83.55|82.65|79.38|80.88|87.31|86.2|89.32|89.58|89.06|88.47|87.17|88.57|91||91|91.53|89.31|90.64|91.19|91.55|92|93.42|94.34|93.42|92.06|97.23|98.88|99.39|102.52|103.11|104.11|103.27|102.7|105.1|105.75|103.84|105.48|102.49||101.47|100.83|99.09|101.05|100.71|99.88|99.54|100.66|105.45|103.74|102.79|100.96|103.55|101.01|105|101.57|102.01|99.35|94|95.08|96.06|96.61|94.44|93.57|93.92|91.9|95.49|92.31|95.17|95.9|96.59|94.17|92.32|91.02|91.64|88.98|89.68|91.17|89.74|92.51||89.85|90.34|88.79|88.4|89.19|85.41|86.42|90.48|92.37|92.15|93.9|90.5|90.99|92.7|95.27|94.61|91.66|93.59|90.49|86.42|87|86.3|86.87|87.23|85.58|88|87.5|88.03|87.38|85.09|86.65|85.05|85.73||86.61|86.21|86.8|85.29|85.42|83.47|82.29
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|62.95|67.39|65.89|66.27||69.09|73.35|74.87|71.11|69.78|73.12|73.09|76.95|79.05|80.23|81.13|81.24|81.36|83|82||81.19|79.38|77.1|75.19|75.15|79.72|75|79.525|83.11|81.76|87.5|87.26|84.07|78.71|83.07|77.33|85.23|83.47|80.54|79.61||77.36|82|88|87.01|87.1|87.11|86.5|88.09|88.69|92|92.91|89.49|93.75|97.65|95.66|95.5|90.84|92.09|93.16|91.08|94.53|99.3|100.77|104.28|100.1|98.82|96.14|94.62|95.75|93.94|90.39|88.43|90.92|91.77|93.81|91.73|88.83|89.02|89.45|88.07|88.57|94.5|95.41|94.81|92.33|91.04|89.91|90.69|96.55|90.82|86|88.48|93.13|94.03|94.49|98.87|101.82||97.66|95.4|91.74|94.68|95.25|88.95|87.38|87.83|87.35|85.99|86.16|84.25|86.75|90.13|93|96.29|97.11|94.03|98.87|100|98.78|100.6|106.35|106|104.31|102.01|100.28|100.32|98.89|98.97|97.18|97.68|95.86|94.25|94.46|92.29|93.76|95.99|95.86|95.19|94.87|92.63|92.81|96||92.79|95.11|93.15|93.87|96.03|97.55|96.26|95.29|93.3|91.51|85.32|81.53|82.66|82.17|85|86.09|86.03|88|84.26|81.1|80.81|86.15|86.8|85.87||82.43|80.86|81.78|85.85|88.78|87.56|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|16.39|16.82|16.82|17.21||17.17|17.67|18.23|17.81|17.91|17.99|17.99|18.67|18.965|18.38|18.14|18.45|18.44|18|17.05||17.83|16.36|17.43|17.25|17.13|17.64|17.15|17.23|17.57|18.24|18.62|19.46|19|16.94|16.8|16|16.33|16.14|16.55|16.3||16.31|16.85|16.88|17.49|17.95|18.4|17.61|17.66|17.575|18.71|19.13|19.36|19.29|19.2|18.78|18.22|18.16|18.33|18|18.12|18.44|17.92|18.36|18.07|17.56|17.73|17.4|17.17|17.74|17.95|17.79|17.79|17.97|18.11|18.01|17.63|17.44|19.06|18.24|17.49|17.56|17.48|17.68|17.36|17.92|17.78|17.76|17.44|19.08|18.75|18.42|18.3|18.46|18.3|18.6|18.59|19.15||19.07|19.07|19.04|18.68|18.94|18.71|18.53|18.98|19.07|19.5|18.65|18.73|18.34|18.07|19.66|21.2|19.99|20.11|20.16|20.2|19.96|20.4|20.71|21.37|20.75|21.09|21.12|20.75|22.68|23.85|22.95|21.99|21.53|20.19|20.41|20.8|21.09|21.44|22.65|21.86|22|22|22.9|22.93||21.28|21.85|21.39|22.01|19.98|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|41.37|43.73|43|43.81||46.06|47.51|48.51|46.96|46.97|46.86|46.78|50.1446|51.1|52.235|50.98|48.9072|48.9834|50.5|51.47||51.99|50|47.42|46.94|44.58|46.7|46.36|46.55|48.32|51.46|52.01|51.96|52.2|48.42|50.27|48.0216|51.71|51.56|53.22|50.02||51.45|53.09|52.17|51.8|55.05|56.58|56.55|58.25|58.42|56.99|58.44|59.05|62.08|61.03|69.3465|72.405|74.24|72.15|72.835|73.0507|74.65|75.31|74.73|77|77.97|81.2|78.59|77.4|77.65|75.71|74.5|72.6|72.89|75.26|72.2076|72.04|75.52|78.2|73.1791|73.3169|75.88|77.05|75.88|74.99|74.37|70.73|73.79|72.3|76.0918|76.88|74.9|76.6981|80.7|84.31|82.11|85.16|82.48||82.0828|82.17|81.67|81.245|84.23|80.65|78.9|73.99|70.63|68.45|65.06|65.46|66.26|66.75|70.065|73.1658|71.5465|70.46|71.52|71.99|72.25|62.46|66.22|68.15|68.92|68.91|72.62|72.32|72.52|70.45|72.53|72.77|70.07|66.6|63.53|69.2|67.77|71.24|72.48|73.29|72.8224|69.02|74.25|74.72||76.6143|77.8|76.02|75.8|76.22|76.48|79.63|77.03|75.31|74.13|74.85|77.32|78.15|79.21|84.15|82.0936|82.55|84.97|84.7|80.78|80.27|79.3|81.23|82.8||83.3|84.92|80.27|81.51|77.99|79.1244|78.5|77.69|81.49|79.9|77.0999|77.18|80.59|74.7|85.78|86.32|87.84|92.38|89.13|90.77|89.83|93.3|93.86|93.75|90.53|90.8|92.56|88.61|90.79|99.34|99.73|101.75|102.39|101.35|103.24|105.2|102.91|104|107.25|109.95||106.7757|105.54|97.31|104.91|109.63|98.51|113.25|114.99|118.35|114.31|121.64|121.84|137|138.81|127.95|126|119.23|114.93|110.95|112.48|115.63|127.6|126.5|119.39|115.25|119.85|119.1|114.25|120.89|117.47|115.93|113.62|119.06||111.8105|115.6|118.6|120.72|125.6|121.74|115.5
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.46|27.87|27.86|28.01||28.06|28.2|28.59|28.49|28.65|28.35|27.88|28.08|28.19|28.08|27.9|28.58|27.95|27.81|27.51||27.96|27.76|27.62|28.05|28.04|28.32|28.29|28.12|27.93|28.28|28.02|27.82|27.95|28.1|28.18|27.82|28.15|28.16|28.4|28.45||28.61|28.66|28.6|28.67|28.93|28.52|29.03|28.89|29.05|28.03|28.04|28.13|28.18|28.08|28.18|28.31|28.47|28.16|28.14|28.85|29|28.99|29.215|29.05|28.9|28.79|28.93|29.16|29.2|29.1|28.425|28.85|28.92|29.14|29.05|29.2|29.23|29.22|29.27|29.63|28.92|28.9|28.57|28.45|28.49|28.685|28.23|27.97|28.13|28.13|27.97|28.03|28.12|28|27.99|27.95|27.95||28.08|27.96|27.84|27.83|28.02|27.5|27.56|27.23|27.21|27.3|27.1|27.15|27.51|27.4|27.3|27.25|23.02|22.58|22.26|21.54|21.12|20.89|21.45|22.01|22.24|22.44|21.83|22.09|21.52|21.54|21.14|21.16|21.14|20.6|20.84|21.575|21.32|21.47|21.59|21.84|21.62|21.54|21.9|21.78||22.06|22.32|22.32|22.715|23.01|22.41|22.12|22.4|22.1|21.42|21.51|21.96|22.53|23.29|23.11|22.98|23.1|22.9|22.99|23.22|23.6|23.95|24.09|24.1||24.1|24.18|24.43|24.83|25.13|24.99|25|25.16|25.43|25.44|24.97|24.33|24.75|23.77|24.23|23.88|24.16|23.54|23.99|23.5152|24.24|24.56|24.72|24.44|24.84|24.58|24.68|24.33|24.2|24.49|24.05|24.31|24.31|24.42|23.98|24.09|24.02|24.42|24.1|24.62||23.79|24.33|24.4|24.54|24.24|23.68|23.8|24.58|25.22|24.77|24.8|24.74|25.35|25.37|25.1|24.77|24.77|24.88|24.49|24.06|23.65|23.31|23.16|22.72|22.44|22.72|22.76|22.64|22.75|22.68|22.17|21.76|21.8||21.92|22.26|22.95|22.76|21.95|21.23|20.9
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|7.5|7.88|7.68|7.85||8.54|9.29|9.77|9.14|9.4984|9.69|9.72|10.75|11.48|11.01|11.02|10.19|10.5|10.6233|11.055||10.94|11.23|10.59|11.18|10.51|11.11|10.81|11.42|12.1|12.31|13.5|13.46|13.2|12.65|13.57|13.1927|14.02|14.65|15.72|15.3||15.57|16.55|16.76|17.04|18.5|19.7|19.83|18.78|18.59|20.5|18.43|19.21|19.3|19.57|19.91|20.03|20.44|19.34|19.38|19.17|19.54|20.37|20.5|22.04|22|22.77|22.81|22.36|21.95|21.45|21.4|21.27|21.29|21.29|21.65|20.15|20.76|21.59|22.24|22.5|23.66|25.13|24.15|24.3|23.8621|23.33|24.29|23.49|24.5|24.53|24.35|25.92|26.44|26.89|25.827|26.59|26.76||26.61|27.26|27|27.685|27.33|25.94|26.38|26.43|25.74|25.1|25.8|25.33|27|28.56|29.65|30.6|36.9|39.05|38.51|37.48|38.36|36.61|37.34|37.49|37.15|38.15|38.78|38.64|37.86|38.46|38.55|40.2|39.27|37.44|37.34|38.75|39.41|41.58|40.21|41.52|40.75|39.62|42|42.97||42.9|42.03|41.91|42.1|44.55|42.65|42.9|43|42|41.16|40.21|41.28|39.66|42.4|44.84|42.89|42.59|43.44|43.9|43.83|43.41|43.75|45.56|44.35||46|43.7|44.61|44.5|44.3|44|42.7|41.17|40.5|38.77|36.45|40.2|36.08|35.79|39.63|43.4|43.9|45.64|45.49|47.31|47.13|48.61|47.36|47|45.5|43.75|43.57|41.6848|41.35|41.05|42|42.45|42.07|42.3|39.81|39.69|39.58|39.48|40.15|39.86||39.21|37.94|36.83|37.16|35.79|34.32|37.02|37.44|37.3|36.07|36.5|37.09|37.63|37.68|35.08|34.83|35.27|34.45|31.43|32.0488|34.5|47.61|47.45|45.44|43.19|45.6|46.27|44.71|48.38|48.84|46.39|50.01|51.81||48.03|49.71|49.99|48.71|47.76|43.46|41.75
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|24.39|24.63|24.15|25.05||26.24|27.5|29.14|27.54|27.21|28.77|29.18|30.83|32.49|33.26|33.38|32.8|33.33|33.7|32.78||32.06|31.02|30.8|30.47|30.26|32.08|30.79|30.75|31.35|31.54|32.32|32.15|32.18|30.75|31.25|30.02|30.9|32.2|33.17|32.19||31.27|32.68|33.15|32.02|33.79|33.16|31.25|34.8|35.09|34.97|31.74|34.11|33.49|36.02|35.22|37.13|38.3|39.66|39.14|37.14|38.3|37.07|36.07|36.01|35.58|36.62|35.76|32.01|32.12|31.76|31.05|31.69|34.23|33.24|31.85|31.9|31.86|34.03|34.46|35.33|34.84|35.01|35.26|35.87|35.05|35.29|34.6|35.88|36.21|35.5|33.36|35.62|36.39|37.18|35.68|36.21|37.2||36.69|36.4|36.07|35.32|34.03|31|31.9|31.53|31.84|31.95|31.54|31.73|31.75|31.17|32.71|33.75|32.96|33.55|34.5|33.92|34.29|35.15|35.05|34.7|34.53|34.1|35.35|33.2|34.75|35.65|37.33|36.38|37.21|37.62|35.17|35.13|36.25|38.18|39.71|40.28|39.46|36.81|38.01|39.25||41.89|42.06|46.63|44.29|43.53|42.02|43.33|41.07|38.98|39|35.58|34.88|35.17|37.12|36.14|34.42|35.9|35.88|34.76|35.79|35|36.24|35.1|36.97||37|34.98|34.83|33.27|32.51|30.24|27.75|28.36|29.81|30.7|30.34|33.6|33.84|32.06|36.42|34|34.68|34.09|35.53|35.59|33.59|34.26|34.3|35.31|34.4|35|35.04|35||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|24.64|25.35|24.99|23.9||23.98|25.94|25|24.75|25.56|25.23|25.49|27.35|27.7|30.62|30.68|31.71|29.98|29.83|29.58||28.52|26.9|26.22|25.81|26.7|27.24|26.77|26.3|26.75|27.79|28.15|28.31|27.19|26.37|26.77|25.97|26.96|27.86|29.14|28.32||27.95|29.14|29.64|29|28.85|29.86|31.02|30.42|29.5|29.72|28.79|28.77|27.47|27.64|27.2|28.4|27.76|27.34|26.49|25.8|25.51|25.41|24.46|25.08|24.57|24.5|24.56|25.07|25.71|25.49|25.31|25.15|25.18|26.13|26.46|26.63|26.62|27.62|26.49|25.9|25.8|26.5|26.89|26.71|26.07|26.76|25.13|25.25|27.84|28.24|27.57|27.54|27.39|27.28|25.85|26.8|27.9||29.8|28.02|27.5|27.38|27.3|28.38|27.69|28.02|28.76|27|27|27.18|26.54|27.27|27.5|27.01|26.15|26.05|25.25|24.26|25.19|25.64|26.21|26.76|26.66|26.33|25.3|23.42|22.7|23.21|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|44.88|45.38|45.29|44.73||44.59|44.42|44.26|43.54|43.07|43.54|42.3|42|41.98|40.85|41.05|41.03|40.12|40.61|40.07||40.34|40.29|39.7|39.64|38.72|37.5|37.83|37.21|37.15|37.54|38.01|38.47|39.2|37.89|37.93|37.64|37.65|38.44|38.74|38.5||39.31|39.84|40.37|40.46|41.01|42.14|42.29|42.27|41.49|41.5|42.31|41.95|43.15|43.69|43.93|44.95|45.63|46.52|46.11|45.24|46.61|47.59|47.47|46.01|45.57|44.79|44.19|43.49|43.69|43.71|43.13|43.41|43.17|43.39|42.76|42.91|42.63|43|42.54|43.94|43.76|43.95|43.9|43.68|43.94|44.03|44.91|43.44|42.51|42.13|42.568|48.1|54.01|52.46|54.13|53.3|52.83||51.92|51.91|51.42|51.04|52|51.6|50.58|49.65|49.65|49.16|48.25|47.5|49.09|48.1|49.2|48.87|48.69|48.12|48.92|48.15|47.73|48.02|49.85|50.54|51.24|51.63|52.55|51.4|51.92|51.53|51.12|51.38|51.95|50.65|50.57|51.33|51.39|51.48|52.15|52.79|52.66|52.16|52.71|53.18||52.83|52.88|52.76|54.89|53.19|51.75|52.4|51.85|51.33|50.93|51.11|51.92|51.93|51.66|53.69|54.72|55.18|55|55.3|55.39|54.44|53.63|53.51|53.07||52.97|52.21|52.06|52.07|51|50.78|49.95|49.48|49.98|49.88|50|49.32|51|49.99|50.46|49.41|47.46|46.87|45.77|45.73|46.03|46.08|46.81|46.71|46.82|46.24|47.08|47.08|46.45|46.11|46.09|46.01|45.1|45.33|44.96|44.57|45.29|45.07|45.13|45.6||44.57|45.5|44.79|44.61|44.89|44.07|45.54|46.12|45.95|45.69|46.13|46.39|47.54|47.01|46.81|46.99|46.76|47.85|47.29|46.3|46|46.76|45.53|45.5|44.7|45.44|45.29|45|48.02|50.06|52.69|55.81|55.61||56.44|58.05|56.99|55|53.84|54.77|54.41
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|25.18|25.88|26.41|27.2||27.5|28.36|29.11|29.14|26.995|31.45|28.41|29.62|30.42|30|30.19|29.57|29.54|30.12|29.91||29.46|29.96|29.18|29.05|28.25|28.59|27.93|27.86|27.51|28.27|29.48|29.34|29.85|27.67|28.05|27.64|28.72|28.62|29.01|28.93||28.31|28.15|29.7|28.21|29.11|29.97|29.71|30.49|30.53|30.96|30.5|30.58|30.52|30.64|30.81|31.04|31.72|31.19|31.52|30.9|31.3|31.96|32.24|32.1|32.48|33.4|33.75|35|35.01|45.94|45.41|44.04|44.5|44.18|43.11|42.14|41.87|43.5|44.12|44.3|45.34|45.76|47.68|48.45|48.14|47.83|48.18|48.31|49.69|49.72|49.43|50|48.98|49.98|49.9|48.45|48.39||47.34|47|46.65|46.72|46.34|44.5|44.19|44.5|44.7|44|42.8|42.75|42.02|43.02|44.17|44.18|44.98|43.62|44.56|43.79|45.17|44.75|44.77|44.71|43.79|44.48|44.27|44.49|44.75|44.64|45|45|44.67|43.94|42.4|42.32|43.05|43.75|41.91|40.18|39.5|42.1|44|43.23||43.21|42.76|45.46|44.04|43.86|42.9|40.4|40.68|40.03|40.46|40.66|39.35|39.7|40.73|40|39|38.11|39.29|38.81|39.61|39.77|39.23|38.41|39.43||38.77|40.24|39.29|38.79|39.31|38.59|37.7|35.86|37.06|36.64|36.06|37.07|36.4|36.56|38.43|39.14|40.44|40.96|39.39|41.68|42.51|43.79|42.7|44.14|43.13|43.12|42.43|42.36|42.74|44.46|43.49|43.95|43.75|42.74|42|41.36|42.01|43.58|46.11|45.26||45.79|43.35|41.71|43.51|42.85|42.16|42.78|44.06|44.16|43.18|46.05|44.32|47.27|46.3|45.89|46.62|45.83|43.49|43.89|44.81|46.38|49.04|49.54|47.84|47.83|49.06|49.2|51.63|52.26|57.15|58.08|58.2|57.8||58.12|58.17|57.35|53.83|55.04|54.95|52.64
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|50.61|51.18|51.35|50.98||51.59|52.64|52.72|52.12|51.82|52.22|51.92|53.73|53.01|53.36|53.24|53.84|53.31|52.99|52.56||52.5|51.53|50.48|49.71|50.44|50.73|50.26|50.55|50.7|50.75|50.92|51.08|50.61|49.53|50.25|48.13|49.02|49.37|49.68|49.64||49.91|50|50.7|50.73|51.47|51.62|51.09|51.04|51.46|50.3|50.12|50.51|50.78|50.95|50.65|50.24|49.27|49.51|49.31|49.64|50.69|51.44|51.07|50.97|50.86|50.57|50.15|49.75|49.68|48.59|48.5|47.91|48.03|48.37|48.13|47.32|48.16|47.78|47.9|48.25|47.77|48.36|49|48.33|48.36|48.29|48.9|48.37|49.73|50.45|49.73|49.86|50.12|51.33|51.57|51.34|52||52.62|51.87|51.91|52.02|52.03|51.31|51.67|51.98|52.03|52|51.33|50.95|51.99|52.26|52.03|51.79|51.33|51.28|50.49|50.7|50.37|49.61|49.43|49.55|50|49.61|49.48|49.45|49.15|49.5|49.07|48.9|48.27|46.99|47.29|47.89|47.63|48.05|47.26|47.25|47.34|46.44|46.61|46.04||46|45.5|45.39|45.45|45.81|45.33|45.54|45.48|45.2|44.8|44.57|44.91|45.23|45.73|45.9|45.54|45.63|46.03|45.8|46.14|46.01|45.94|45.96|46||45.5|45.06|44.79|44.37|44.28|44.3|43.83|43.22|44.34|44.42|44.64|43.84|44.96|46.35|47.25|47.11|47.17|47.25|47.26|47.63|48|47.58|49|44.98|45.27|44.88|44.68|44.91|44.17|44.72|44.83|44.65|44.22|44.58|44.29|44.27|44.13|44.46|43.78|43.63||43.16|44.07|44.08|44.53|43.56|43.17|42.92|43.16|42.64|42.97|42.93|42.91|43.32|42.82|42.45|42.79|41.93|41.72|41.27|40.45|40.6|41.69|40.54|40.95|41.54|41.05|40.34|39.77|39.27|40.17|40.16|40.7|42.1||41.81|42.43|42.64|42.13|41.16|40.96|40.25
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|25.08|25.6|24.83|23.76||25.19|26.41|27.29|25.45|25.31|25.68|25.6|27.48|28.59|29|29.45|29.82|28.96|29.65|30.06||29.2|28.94|28.14|28.04|26.51|29.84|28.79|28.94|29.41|30.46|31.65|31.57|30.3|29.96|29.7|28.32|29.93|30.6|30.13|29.51||28.9|30.65|32.62|32.11|32.59|30.69|30.75|31.79|31.33|32.99|33.56|35.34|35.09|34.93|35.01|35.37|34.74|32.52|32.45|32.54|32.49|32.75|31.73|31.95|31.62|32.4|31.94|31.18|32.49|32.19|33.03|33.51|34.62|36.18|36.77|34.43|34.67|35.7|35.12|33.74|33.69|34.71|35.01|34.96|33.6|33.77|31.88|29.93|31.14|30.9|29.3|29.99|31.78|32.88|33.09|33.55|35.72||35.36|36.42|37.37|38.37|37.99|36.74|37.33|37.25|39.37|37.1|35.12|35.9|35.39|36.52|35.32|34.67|34.39|32.6|32.83|30.08|30|28.65|27.99|28.25|27.86|28.71|27.36|26.77|28.99|27.5|27|25.5|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|25.99|27.18|26.99|27.41||28.07|30.15|30.8|29.1|29.48|29.68|29.02|30.23|32.35|31.47|32.32|31.2|32.37|33.13|33.88||33.27|33.02|32.45|31.21|31.3|34.9|31.84|31.66|32.89|36|33.33|32.44|31.52|29.16|29.8|30.06|37.5|37.73|39.25|37.4||36.97|37|39.75|40.9|46.01|48.2|48|50.52|46.1|47.45|49.96|50.28|48.2|49.17|49.58|45.64|45.05|45.43|44.61|44|45.75|46.3|45.72|47.16|47.03|47.8|46.23|45.19|47|47|45.5|44.6|43.75|45.19|44.6|43|43.22|45.3|46.46|45.53|47.22|49|49.6|49.48|48.46|47.43|47.6|49.55|49.8|49.95|48.48|48.66|50.29|51|50.6|50.97|50.46||47.9|47.98|53.2|51.63|50.88|49.68|49.63|50|47.51|46.03|44.74|45.11|46.17|46|49.18|51.17|50.72|51.58|51.19|48.74|49.36|48.9|49.32|50.1|50.52|51.8|52.94|51.5|50.92|51.5|53.14|54.3|53.65|51.76|49.72|52.4|51.6|55.6|57.1|59.05|58.84|56.83|60.11|60.85||63.78|62.46|64|66.71|64.5|62.5|62.7|60.4|57.77|58.81|59.49|57.56|57.1|59.61|61.43|58.34|62.67|64.36|61.15|62.2|67.4|68|70.2|62.84||63.4|61.1|58.28|60.63|61.52|58.89|58.89|54.76|54.11|51.9|49.72|53|53.31|50|56.35|57.9|58.35|59.79|58.27|66.22|64.6|72.08|70.47|73.05|70.33|67.25|65.86|60|62.1|66.28|66|70|65|60|60.83|62|64.26|68.46|67.75|71.22||69.32|65.3|61.52|64.45|66.91|61.72|70.78|75.44|75|75.6|79|79.99|87.17|91.12|85.31|86.74|89|85|87.02|89.47|91.6|99.41|106.9|115|116.14|122.93|122.02|121.22|132.6|134.76|136.72|145.5|155.49||158.9|161.98|170.15|152.5|149.1|154.38|148.5
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|546.09|557.94|580.03|571.3||592.4|616.43|624.92|617.17|633.85|639.05|637.65|638.02|648|693.15|671.47|649.5|682.15|677.44|681.05||671.09|661.95|656.5|658.65|652.61|672.16|658.47|640.61|639.08|651.87|655.22|662.1|646.77|654.66|641.96|625.89|629.19|634.98|646.46|638.58||645.67|647.93|647.51|644.94|652.42|667.58|672|679.32|676.44|670.11|659.01|663.25|691.87|699.88|678|668|588.93|594.78|600.88|593.35|593.54|614.65|626.43|614.64|622.5|612.95|617.68|612.65|617.53|632.74|633.08|626.32|617.54|626.13|617.04|613.71|607.41|587.73|586.73|587.89|590.37|599.38|590.33|578.33|598.48|597.98|600.41|589.41|599.78|603.21|606.9|614.74|604.87|611.81|655.24|643.59|668.5||653.27|590.63|580.91|577.37|580|575.43|575|575|575.77|583.91|581.32|567.73|573.51|567.99|561.65|557.68|556.26|546.71|547.86|552.37|543.92|558.69|542.72|530.68|489.19|465|472.22|478.01|478.21|478.23|474.89|473.06|466.45|460.84|450.94|456|439.61|448.69|447.56|445.53|442.35|430|453.73|449.36||456.52|454.39|451|447.22|450|449.13|443.34|439|431.22|419.09|438.6|432.95|425.96|417.27|428.18|423.43|419.21|406.43|390.41|396.18|388|430|451.95|451.73||445.51|440.62|436.88|436.53|432.5|430.86|429.32|421.97|427.79|427.39|422.18|414.96|421.55|418.17|424|413.31|420.02|417.56|412.98|392.81|385.12|393|393|381.36|379.48|381.98|374.03|378.39|374.58|377.89|365.9|367.08|360.68|367.79|365.65|361.22|361.1|359.39|360.05|361.28||364.38|372.76|377.41|362.86|358.22|357.91|380.95|370.39|365.2|361.83|372.07|378.85|382.73|376.39|378.36|397.37|412.82|424.07|399|382.33|376.57|379.88|379.65|370.37|362.29|369.99|366.39|358.38|365.38|359.5|361.15|365.38|357.54||352.5951|348.62|351.62|342.33|350.07|341.62|340.18
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|28.25|28.12|29.37|29.61||28.75|29.24|29.76|29.5|29.38|28.57|27.92|27.63|27|26.08|25.75|26.28|25.98|25.73|25.49||25.4|24.71|24.19|23.55|24.33|24.73|24.38|24.16|24.84|25.16|24.76|25.16|25.55|25.05|25.35|24.55|25.45|24.98|26.14|25.99||27.3|26.9|26.81|26.37|26.9|27.01|26.96|27.06|26.95|26.9|26.94|26.59|27.08|26.71|26.98|26.08|26.52|25.75|25.76|25.54|26.27|26.99|26.85|26.34|26.505|25.99|26.36|26.01|26.5|26.25|25.84|25.61|26.1|25.78|25.79|25.48|26.05|25.71|24.94|25.22|24.85|25.04|23.92|23.16|22.45|21.93|21.65|21.6|22.43|22.78|21.91|22.63|22.55|22.68|22.25|22.39|22.74||22.89|22.71|22.98|22.83|23.49|22.62|23.08|22.79|22.5|22.45|21.62|21.88|22.21|22.5|22.75|23.21|23.5|23.35|22.88|22.91|22.83|22.36|21.83|21.88|22.01|21.73|22.02|21.75|21.31|21.97|21.79|21.71|22.03|20.63|20.85|22.68|22|22.89|23.2|23.01|23.08|22.73|23.19|24.29||25.07|25|24.76|25.47|25.98|25.82|25.39|25.14|24.87|24.14|23.83|26.38|25.37|25.24|25.89|25.92|26.56|26.37|26.08|26.29|26.32|26.62|27.12|26.88||26.83|26.48|25.41|26.22|26.57|26.06|26.04|25.6|26.63|26.24|26.05|24.82|26.31|25.57|26.5|25.81|26.55|26.4|25.44|25.48|25.15|25.48|25.35|25.04|25.12|23.39|23.49|22.63|24.43|23.84|23.79|23.63|22.85|23.24|23.29|23.33|22.95|23.28|23.13|23.67||22.91|23.26|23.12|23.44|23.97|22.62|23.24|23.65|24.47|24.71|25.21|24.58|24.51|24.93|24.61|23.84|23.27|23.13|22.98|22.72|22.47|22.47|22.41|22.4|21.96|23.2|22|21.79|21.08|20.61|20.37|20.51|20.6||19.98|20.34|20.54|20.3|20.01|20.09|19.51
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.3|5.5|5.6|5.65||5.9|5.95|5.95|5.7|5.86|5.8|5.88|6.1|6.15|6|6.01|6.03|6.09|6.16|6.35||6.29|6.24|6.37|6.39|6.55|6.45|6.59|6.61|6.98|6.88|6.9|6.97|6.93|6.97|7.16|6.81|6.89|6.85|7|6.84||6.76|6.84|6.39|6.69|6.01|6.57|6.84|6.96|6.95|7.06|7.19|7.44|7.04|7.23|7.25|7.21|7.15|6.79|6.75|6.91|6.97|7.02|6.96|7.09|7.22|7.17|7.15|7.03|6.96|6.65|6.42|6.49|6.48|6.66|6.67|6.74|6.75|6.88|6.94|6.77|6.95|7.05|6.85|6.9|6.96|6.85|6.83|6.94|7.19|7.18|7.04|7.05|7|7.18|7.1|7.41|7.4||7.4|7.44|7.35|7.3|7.29|7.36|7.44|7.58|7.43|7.3|7.1|7.38|7.3|7.36|7.36|7.62|7.58|7.48|7.5|7.49|7.4|7.42|7.54|7.81|7.63|7.75|7.7|7.5|7.65|7.58|7.7|7.75|7.45|7.64|7.58|7.77|7.6|7.74|7.89|8.02|8.29|7.92|8.11|8.04||8.11|8.44|8.81|9.22|9.41|9.55|9.52|9.07|9.13|9.42|9.94|9.74|9.8|9.86|10.59|10.16|10.33|10.08|9.15|8.82|8.92|8.89|8.71|8.89||9.38|8.67|8.35|8.25|8.22|8.37|8.36|8.1|8.29|8.08|7.46|7.45|6.81|6.34|7.03|7.26|7.45|7.86|7.79|8.21|8.23|8.39|8.22|8.19|7.88|7.69|7.5|7.3|7.5|7.41|7.5|7.55|7.6|7.52|7.71|7.8|7.76|7.95|7.7|7.85||8|7.83|7.95|7.92|8.27|8.02|8.45|8.7|8.42|9.49|9.41|8.51|8.5|8.44|8.54|8.78|8.7|8.25|8.75|8.86|10|12.23|8.11|7.97|7.67|8|8.05|7.6|8.15|8.65|8.7|8.89|9.33||9.06|8.98|9.31|9.43|9.84|10.18|11.65
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|11.5|12.35|12.34|12.31||12.98|13.27|13.54|12.47|13.56|13.5988|13.8|13.84|13.63|13.41|13.11|12.79|12.97|12.6452|13.1||12.97|12.55|12.48|12.31|13.24|13.72|13.77|13.42|13.55|13.48|13.71|13.81|13.7|13.54|13.27|12.99|13.4|13.65|13.61|13.63||13.83|13.54|13.57|13.19|13.82|14.24|14.26|14.57|14.26|14.61|14.61|15.25|17.12|15.8|17.79|17.4|17.67|17.42|17.43|17.02|17.26|17.33|16.96|16.67|16.69|16.62|16.85|16.87|16.63|16.32|16.57|16.6|16.75|16.51|16.62|16.03|15.92|15.88|16.15|16.74|16.79|16.6|16.43|16.05|15.98|16.47|15.82|15.48|15.54|15.52|15.74|15.91|15.73|16.21|16.5|16.97|17.16||17.62|17.94|17.57|17.41|17.56|17.01|16.84|16.29|16.15|15.72|15.2|15.02|15.46|15.53|16.77|15.9|16.08|16.21|16.25|16.64|16.63|16.83|17.13|16.88|16.7|16.53|16.86|16.54|16.36|16.05|16.07|16.26|16.26|15.96|15.92|16.57|17.16|17.22|18.08|17.82|17.8|17.16|17.82|17.66||17.9|17.91|17.64|17.55|17.44|17.19|17.12|17.44|17.34|17.99|17.86|18.45|18.05|18.06|17.55|17|17.4|17.89|17.05|17|17.12|16.9|16.99|17||17.47|17.58|17.12|16.95|17|16.56|15.87|14.3008|16.33|17.11|16.5|16.38|16.82|17.47|17.72|17.12|17.25|17.19|17.85|18.1|17.92|17.87|17.5|17.3|16.19|15.3|15.15|14.41|14.5|14.64|14.34|14.85|14.5|14.83|14.74|14.82|14.75|14.8|14.39|14.73||14.39|14.52|14.87|15|14.5|13.5|||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|50|51.23|52.73|53.34||50.77|50.99|51.57|49.49|49.5|50.44|48.12|48.82|46.83|44.58|44.5|45.14|45.42|46.79|44.77||45.62|45.06|43.57|41.46|42.77|44.04|42.78|43.36|45.38|46.49|45.95|47.24|45.3|44.32|45.12|42.25|45.94|44.7|47.5|46.69||49.03|46.82|45.27|46.23|46.76|47.61|48.09|47.99|46.9|47.73|49.1|48|46.9|45.71|43.37|49.47|49.35|50.02|49.13|48.34|50.69|52.29|52.6|50.49|51.21|50.78|52.42|53.19|53.29|52.77|52.06|53.86|54.51|52|49.78|49.33|50.51|48.25|46.32|46.45|46.39|47.76|45.8|43.9|42.72|42.04|41.55|40.93|42.73|42.5|40.42|40.59|39.25|38.28|36.98|37.47|38||38.48|38.98|39.02|38.07|38.67|37.31|37.3|37.38|36.71|35.51|32.89|33.25|35.09|34.88|36.08|37.75|37.38|36.62|35.43|34.14|35.41|33.44|33.7|33.52|34.48|34.09|35.16|34.73|34.71|34.38|34.71|34.82|33.9|32.03|32.07|35.86|35.69|38.55|38|37.32|38.06|35.95|37.35|39||39.39|39.9|37.6|37.05|38.6|39.7|37.07|37.83|36.62|34.56|33.73|36.26|36.51|35.72|35.85|35.56|35.83|36.4|34.96|35.2|35.71|35|35.78|33.93||32.78|32|31.22|31.93|31.02|30.47|30|29.9|31.9|31.23|30.11|30.01|31|29.17|30.98|28.7|29.37|28.64|28.41|27.65|27.73|28.17|26.39|26.05|25.48|25.94|25.68|24.72|26.5|26.8|27.63|27.31|25.88|25.02|25.92|25.11|25.34|26|26.38|27.12||26.2|26|25.46|26.38|26.74|25.28|26.03|24.71|26.33|25.5|27.29|27.37|28.53|29.19|31.1|30.73|29.75|30.91|32|30.11|26.4|25.2|24.96|24.88|24.37|26.07|24.48|23.58|22.73|21.94|22.9|22.91|24.09||21.91|22.93|22.29|22.74|21.35|21.18|20.8
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|68.81|68.72|70.96|72.46||72.38|72.43|73|72.47|71|72.09|72.26|75.72|74.95|72.33|72.29|73.6|72.86|73.14|72.4||71.96|69.98|67.97|67.46|66.86|67.08|67.69|68.45|70.35|69.18|69.42|69.03|68.09|63.62|63.7|62.74|63.48|63.23|64.97|65.96||66.4|67.79|67.48|69.12|70.35|71.21|70.88|73.71|73.85|75.58|74.36|77.01|78.51|77|78.66|77.95|78|77.61|77.04|77.95|77.72|78.22|79.85|78.54|77.86|77.63|76.68|75.9|77.38|76.17|76.51|75.69|75.98|78.31|78.46|77.79|77.54|78.82|76.71|79.16|79.16|79.92|81.22|80.52|80.06|78.73|80.22|79.77|81.54|81.38|80.32|80.88|81.96|83.25|84.06|82.47|83.79||83.3|82.99|82|82.25|82.05|80.66|77.8|78.34|77.37|78|77.19|76.13|78.14|77.56|76.43|76.76|76.73|76.76|79.83|80.88|80.56|80|82.27|82.65|83.58|83.4|83.49|83.87|82.91|82.94|81.52|80.02|80.43|78.83|78.25|79.67|78.54|81.55|81.5|80.71|80.35|80.13|80.45|78.86||78.97|77.39|76.54|76.44|77.61|74.14|74.66|74.6|73.61|72.23|72.83|72.19|73.13|72.5|72.19|72.44|71.08|71.5|70.03|71.71|71.14|70.15|72.31|72.23||72.29|71.31|70.58|71.26|71.68|71.74|71.04|71.01|71.73|71.61|71.5|70.67|70.57|70|73.13|72.37|72.94|73.81|70.97|72.43|72.1|72.33|71.18|71.21|71.4|71.39|71.07|69.62|68.94|69.76|70|69.29|67.77|67.63|66.77|66.56|64.76|63.78|62.74|62.52||61.9|61.36|60.16|60.58|60.92|59.72|60.61|61.44|60.72|60.15|61.04|61.89|61.72|62.87|62.06|63.66|62.37|62.05|62.58|61.11|61.33|62.04|62.9|63.26|63.26|63.31|63.49|63.58|63.33|63.74|64.58|67.01|67.75||67|66.11|65.24|64.4|63.33|64.35|62.91
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|31.51|32.23|33.01|34.64||35.18|38.4|39.1|36|36.63|35.41|36.6|39.01|42.5|43.43|42.58|39.53|40.5|42.5|45.15||45.42|45.64|44.97|44.75|42.67|45|41.3|42.07|42.51|47|49.61|48.48|46.6|43.32|47.24|45.09|50.14|51.3|52.47|50.8||48.46|51.55|52.8|53|57.5|61.74|61.85|64.18|66.2|63.64|61.84|65.41|68.56|71.06|72.22|72|65.47|62.52|63|61.09|62.33|65.87|63.17|66.92|65.36|65.67|66.93|64.97|68.6|67.4|64.14|63.3|63.9|64.63|64.91|62.42|62.9|64.17|67.38|66.5|67.98|70.34|69.9|71.02|72.11|71.03|69.8|69.44|72.92|72.48|71.14|72.98|75.07|76.5|74.09|76.62|77.44||78.99|79.76|76.18|75.85|76.99|72.24|74.41|75.61|74.37|69.71|68.22|68.5|69.44|69.99|73.73|76.08|81|82.86|84.49|80.9|81.01|82.66|86.5|88.98|87.85|87.69|91|89.17|88.28|85.23|89.79|92.44|87|85.25|81.56|87.56|86.49|91.8|94.9|97.28|96.5|93.36|105.94|106.22||112.41|109.84|109.88|111.21|111.39|111.29|109.31|101.83|102.95|102.11|99|94.35|96.3|103|106.93|102.76|103.65|102.3|100|96.2|96.22|96.01|90.73|91.02||86.76|85|76.56|81|78.6|78.42|75.05|69.7|73.33|68.75|65.96|60.12|67.95|65.75|77.01|77.97|80.3|84.07|85.05|90.91|90.98|95.61|95.04|97.56|94.94|92.1|90.65|80.62|83.93|87.09|88.23|89.26|90.5|90.18|92.1|94.66|91.6|96|92.61|96.89||96|91.36|82.01|86.01|89.23|86.02|96.31|98|99.5|98.75|100.69|101|109.89|105.42|105|94.78|94.68|88.97|92.67|96.2|101.9|113.09|119.17|127.77|126.16|129.33|132.07|128.57|146.59|147.74|149.31|155.99|165.83||161.5|156.15|158.69|141.9|146|148.9|150.83
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|20.26|21.73|22.05|22.58||23.62|25|24.96|25.29|23.1|23.26|24.05|25.89|26.56|27.82|27.4|26.35|26|26.04|26.56||25.33|25.53|24|24.36|23.08|25.08|25.1|24.97|25.92|30.33|33.33|33.46|32.26|30.14|32.16|30.61|33.22|33.25|32.91|32.74||30.42|32.39|32.39|30.8|32.37|34.08|33.7|34.91|34.25|36.25|40.1|39.99|42.78|41.75|40.68|35.06|34.55|33.77|32.95|33.25|35.66|37.34|36.91|37.13|36.1|37.23|36|35.98|37|37|37|35.68|37.18|37.3|37.6|37.13|36.37|37.18|37.17|39.19|38.7|38.6|38.17|38.34|37.87|37.91|38.89|39.29|43.05|41.87|41.3|41.4|44.1|42.42|42.22|45.09|44.5||45.13|44.54|41.21|41.43|39.69|36.93|36.8|36.26|35.31|37.17|37.66|39.07|40.8|41.09|42.51|38.69|41.11|39.9|40.02|39.75|40|36.27|36.68|36.55|36.96|36.1|37.32|37.74|38.68|40|40.75|41.81|39.15|37.05|38.1|39.45|39.51|45.7|44.75|42.65|44.75|43.83|46.74|45.1||46.04|49.75|47|49.855|44.6|43.38|47.03|45.67|42.34|37.13|37.24|34.5|33.95|35.4|34.55|34|33.7|32.4|30.16|31.38|31.91|31|31.96|35.47||30.5|29.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|67|69.12|70.98|74.73||76.88|77.03|75.31|73.99|72.74|75.1|75.02|77|78.1|79.03|77.58|78.63|78.21|78.56|76.57||76.52|73.59|73.01|73.43|75.11|76.39|74.72|75.25|77.59|75.58|74.16|75|72|71.45|70.865|67.1|66.79|66.97|70|69.23||70.14|71.7|70.24|68.72|68.5|66.91|66.55|68|66.03|64.94|64.71|64.95|66.93|67.48|67.77|64.43|60.75|59.22|61.23|60.51|63.09|65.91|64.85|65.27|64.84|64.23|67.29|66|67.47|67.08|66.15|63.88|62.01|61.78|61.19|61.17|61.01|62.93|61.34|64.22|63.45|63.46|61.6|61.24|60.61|59.17|59.93|59.16|60.83|60.49|60.13|61.69|63.73|63.18|62.79|63.2|63.98||62.98|63.38|63.77|65.34|64.83|63.12|62.44|60.56|59.9|58.9|56.89|55.99|55.9|56.84|58.23|60.39|59.5|57.82|56.17|56.86|55.66|55.87|55.07|54.45|55.61|55.53|55.5|54.54|53.34|54|54.1|54.34|53.15|51.32|51.21|55.5|56.71|57.73|59.5|59.6|58.87|57|56.4|60||60.8|60.61|58|58.07|58.59|59.43|58.88|58.52|57.15|56.56|55.13|57.52|58.61|58.26|58.5|60.5|63.72|63.03|62.66|65.5|65.36|64.79|69.04|68.25||68.4|67.43|65.32|65.39|65.15|66.43|65.19|62.37|64.26|65.5|66.26|64.59|69.7|71.89|73.74|69.49|70.01|73.5|67.15|66.85|67.5|70.21|70.45|68.75|68.05|64.9|63.56|63.31|67.5|68.09|66.15|65.23|63.24|63.25|62|61.8|60.36|60.37|59.64|57.8||56.55|54.67|54|56.18|54.3|49.79|52.32|54.16|53.45|54.02|55.27|53.08|54.46|52.39|51.73|51.37|50.51|50.56|48.71|47.02|47|47.76|49.06|48.52|47.34|47.87|45.58|47.08|47.19|45.21|44.89|44.55|45||42.73|42.44|42.05|42.09|42.11|41.53|41.02
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|15.19|15.5|14.85|14.59||15.14|15.47|15.6|14.93|14.45|15.43|14.73|15.6|16.32|16.22|16.53|16.07|16.66|16.23|16.11||16.41|16.14|16.04|16.25|15.47|16.24|16|15.52|15.76|16.27|17.58|17.94|17.66|17.66|18.64|17.45|18.13|18.22|19.01|19.13||18.11|18.3|18.76|19.26|20.95|20.88|21.23|19.75|20.01|19.9|24.93|25.36|25.22|26.9|27.08|26.11|26.87|28.1|27.91|27.86|28.25|26.93|27|27.63|27.58|27.16|26.22|25.27|25.97|24.33|22.45|22.73|22.16|23.07|22.91|23.74|24.1|25.63|26.22|26.95|26.4|27|26.18|28.35|29.8|30.73|32.93|34.5|36|36.13|34.37|34.42|35.18|35.42|34.44|34.4|35.98||36.47|34.86|34.23|34.37|35.24|34.9|36.8|36.22|34.81|36.04|33.8|33.4|34.2|34.05|34.93|35|36.42|39.75|39.08|39.01|39.12|39.07|37.32|37.72|36.98|36.27|35.92|35.12|35.85|38.88|40.01|38.02|38.11|35.3|36.37|36.36|36.96|37.89|36.83|36.82|37.36|35.01|38.22|39.29||38.49|36.7|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|2.6|2.66|2.7|2.94||2.92|3.05|3.23|3|2.94|2.77|3.34|3.73|3.92|3.8|3.7|3.46|3.58|3.68|3.9||3.69|3.55|3.34|3.51|3.48|3.5|3.6|3.68|3.67|3.82|3.86|3.68|3.51|3.42|3.57|3.49|3.54|3.63|3.6|3.73||3.58|3.62|3.68|3.86|4.02|4.32|4.43|4.46|4.52|4.8226|4.52|4.535|4.98|5.63|5.69|5.49|5.67|5.45|5.605|5.48|5.66|5.8|5.77|5.82|6.04|5.6295|5.5|5.27|5.37|5.35|5.17|5.23|5.26|5.29|5.05|4.86|4.845|5.05|5.02|5.02|5.09|5.29|5.17|5.22|5.35|5.47|5.25|5.24|5.42|5.7|5.62|5.685|5.6|5.29|4.91|5.12|5.11||4.89|5.0412|4.87|5|4.77|4.67|4.84|4.902|4.8|4.62|5.01|4.83|4.69|4.9|4.29|4.7|6.31|8.59|9.03|9.07|8.97|9.04|9|9.1|8.88|8.97|9.15|8.9|9.05|9.3|9.44|9.56|9.4|9.37|9.71|10.05|9.7108|9.81|9.93|9.89|10.1|10.01|10.2|10.51||10.92|11.2|11.73|11.91|11.58|11.8|11.67|11.53|11.25|11.34|11.31|11.2|11.48|11.41|11.49|11.43|11.57|11.55|11.28|10.89|11.25|11.24|11.16|11.38||11.6|11.64|11.23|11.68|11.63|11.7|11.81|11.6|11.24|11.41|11.84|11.46|11.76|11.51|12.06|11.9|11.71|12.04|11.72|11.99|12.07|12.29|12.06|12.24|12.09|11.85|11.86|12.07|11.98|12.23|12.24|11.97|12.22|11.9|12.1|11.81|11.81|11.76|11.63|11.48||11.96|11.26|11.22|11.09|11.17|10.36|11.45|11.45|12.12|11.83|11.72|11.12|11.63|10.55|10.37|10.15|10.7|12.01|12.31|12.26|12.94|13.5|14.15|13.82|14.22|14.41|14.32|14.12|14.32|14.3|14.1|14.09|14.27||14.68|14.8|15.17|14.22|14.35|14.6|14.52
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|17.54|17.88|17.85|18.07||18.77|19.05|19.4452|18.1|18.39|18.67|18.91|19.15|20.11|19.81|19.4|19.5|19.57|19.61|19.76||19.56|19.52|19.36|19.6|19.2182|19.38|19.17|19.26|19.8|20.22|20.9241|20.52|19.97|18.75|19.21|18.8|19.25|19.39|20.2|19.8||20.19|20.61|20.97|21.56|23.02|25.27|24.64|24.0449|24.77|24.85|25.25|25.6|25.77|25.8|25.1|24.95|24.42|24.88|24.71|24.46|24.46|24.79|23.645|23.69|23.39|23.28|23.41|22.39|22.74|22.4|22.27|21.82|22.08|22.1|21.58|21.24|21.45|21.58|21.25|21.6|21.91|22.23|22.16|22.24|22.38|22.0366|22.35|21.95|22.78|22.45|22.32|22.17|21.95|22.8479|21.8622|22.8324|21.66||21.96|22.16|21.67|21.16|21.68|21.33|21.92|21.83|21.03|21.67|20.8171|19.05|19.75|20|19.62|20.21|20.36|19.75|19.75|19.94|20.11|19.66|19.26|20.08|20.62|20.58|21.14|20.83|20.89|20.88|20.19|20.5|20|19.41|18.83|19.9|20.58|21.24|21.64|21.31|20.76|20.32|20.99|21.4||21.68|22.56|22.25|22.14|22.53|22.1|22.24|21.87|21.96|22.22|22.7|23.01|25|25.6535|23.74|23.4582|24.59|23.8|22.11|22.15|22.025|22.78|23.01|22.8||22.92|24.345|23.87|23.95|24.77|25.67|25.11|24.83|25.55|24.72|22.88|23.2673|24.25|23.54|23.96|23.88|23.99|23.7096|23.8|23.65|24.55|24.95|25.02|24.95|24.62|24.68|23.92|24.07|23.4|22.75|22.36|22.09|22.02|22.2|22.15|21.3111|21.15|21.25|21.38|21.98||22.58|22.08|22.03|21.53|21.4|21.11|22.03|22.4|23.5|23.64|24.2|22.55|23.8|23.34|22|21.65|21.45|21.38|19.82|19.202|20.28|20.98|20.88|20.47|20.83|21.85|22.51|22.35|23.55|23.84|23.99|24.6|25.85||25.75|26.04|26.72|26.65|27|26.15|26.2
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|49.25|51.51|53.01|53.35||52.27|52.7|52.78|53.25|53.01|52.24|51.49|51.04|49.49|48.55|47.52|48.11|47.89|47.35|47.16||46.96|46.32|45.19|44.86|47.02|47.55|46.76|45.76|46.85|47.28|47.05|47.24|47.55|46.48|46.35|45.01|46.6|46.16|47.83|47.73||49.9|49.71|49.32|48.56|48.9|49.32|49.32|49.675|49.63|49.47|49.23|48.59|49.77|49.66|49.25|47.84|48|47.13|47.3|46.71|47.98|49.52|49.53|49.12|49.01|48.38|47|45.58|46.01|45.82|45.18|44.86|45.99|45.53|45.61|45.05|45.53|45.35|44.12|44.86|44.3|44.77|43.5|41.71|40.31|39.55|39.4|39|40.22|40.37|39.2|40.83|40.74|41.44|40.85|41.55|42.54||43.01|42.85|43.22|43.04|44.23|42.9|43.97|43.74|42.99|42.68|41.37|42.03|42.75|43.4|43.35|44.48|44.42|43.79|43.12|43.08|42.99|41.88|40.86|40.92|41.56|41.44|41.59|40.99|40.35|41.36|41.43|42.09|41.65|39.92|41|44.17|42.7|44.08|43.98|43.19|43.23|41.63|42.07|43.32||44.28|44.54|43.87|44.94|45.38|45.32|44.42|44.54|44.37|43.47|43.69|47.74|46.46|47.13|47.76|47.58|49.31|49|49.33|49.5|48.8|48.88|50|49.64||49.13|48.65|47|48.4|48.49|47.72|47.68|47.16|49.21|48.4|47.94|46.44|48.65|48.18|49.78|48.05|48.67|48.17|46.86|47.51|47.15|47.68|47.02|46.94|47.13|44.87|45.85|44.08|46|47.05|46.5|46.5|45.2|45.89|46.08|46.3|45.38|46.22|45.96|46.88||45.71|46.28|45.88|46.19|46.68|43.84|45.71|45.77|47.6|47.77|49.04|48.27|48.53|49.5|48.95|47.47|46.55|46.06|46.31|45|44.13|44.6|44.28|43.4|42.81|45.11|44|43|42.03|41.38|41.27|42.09|41.94||40.93|41.23|41.35|40.87|40.56|40.99|40
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|88.9|91.41|91.8|90.01||92.1|92.78|92.88|92.17|93.28|94.09|94.66|96.48|97.01|97.585|97.54|97.5|95.43|95.13|93.48||92.93|92.61|91.99|93.54|96|97.07|98.61|99.32|100.96|101.9|102.12|102.04|100.58|97.67|97.34|96.62|99.39|99.1|100.83|101.28||103.38|104.34|103.86|104.6|105.45|105.76|106.04|106.42|105.97|106.2|106.16|104.92|104.6|103.5|103.8|101.42|103.55|104.2|100.25|99.84|101.04|100.48|99.25|98.35|97.21|96.87|96.16|95.64|97|96.25|95.6|94.61|95.25|97.5|96.1|93.69|95.07|97.75|97|99.48|99.52|100.54|99.9|99|99.18|98.93|98.41|97.7|101.03|101.74|103.76|104.07|103.24|101.29|100.32|100.82|103.29||102.84|103.92|102.78|103.13|103.36|102.68|103.78|102.74|101.53|101.55|99.62|99.38|100.29|103.27|102.93|103.11|104.68|102.63|102.74|102|103|101.34|101.95|105.5|100.48|99.87|100.66|99.3|98.92|99.13|98.38|100.01|100.35|96.78|96.73|99.67|99.24|101.53|101.28|101.11|100.73|99.22|100.77|101.53||100.15|99.34|99.28|99.48|100.56|100.99|101.21|100.21|98.85|99.02|99.17|99.56|101.52|101.28|103.14|101.54|101.38|101.84|100.47|101.07|101.08|100.51|101.94|104.28||104.79|103.52|104.1|102.34|102.27|104.06|103.37|103.45|106.38|105.82|104.06|104.45|104.94|105.1|108|106.87|107.16|108.75|109.05|109.05|105.3065|113.02|112.94|111.8|114|112.79|110.57|109.22|109.35|110|109.36|107.73|106.5|105.75|107.05|106.04|106.26|107.75|108.39|105.25||105.53|106.22|105.27|109.15|106.53|102.07|107.77|108.07|109.36|104.63|104.75|103.62|106.77|105.23|104.11|104.32|103.42|103.86|101.73|100.27|102.92|105.19|104.7|104.89|105.01|106.39|103.8|102.51|102.02|102.52|100.82|99.89|101.99||102.04|101.98|102.31|102.89|105.23|100.08|91.35
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|154.8|162.83|166.39|169||168.89|164.19|155.53|154.04|155.62|150.85|150.45|152.63|154.87|151.44|152|148.74|152.57|152.77|151.92||149|148|144.74|144.14|145.11|146.83|145.85|149.16|152.71|154.16|155.83|156.07|153.9|154.18|155.04|146.55|152.34|153.78|157.89|156.69||161.24|165.05|164.74|163.51|168.01|167.04|170.5|169|170.15|168.6|168.23|169.09|168.73|164|163.95|162.24|152.56|150.88|149.13|145.38|150.01|152.12|152.05|150.35|153.17|150.91|149.1|149.9|152.43|149.91|147.4|152.78|153.2|155.01|153.85|151|153.25|153.66|152.82|154.95|157.08|158.9|158.34|153.15|151.94|148|147.52|145.37|150.27|148.76|143.41|146.46|142.7|144.18|144.49|144.38|147.32||150.43|149.03|149.78|147.52|149|146.24|147.02|147.37|147.8|144.55|139.77|143.59|144.47|143.46|145.1|148.07|150.36|149.69|149.54|152.74|153.47|148.18|145.99|147.35|148.25|147.2|147.87|145.63|144.86|144.69|144.24|143.79|141.96|137.17|139.21|143.93|144.25|146.92|147.32|146.05|144.86|143.33|147.9|150.61||152.32|148.83|144.1|148.34|155|146.8|147.3|146.06|144.85|142.99|141.94|145.73|147.6|147.89|146.86|145.53|148.23|143.64|145.6|147.5|148.67|149.8|151.31|152.95||153.83|151.7|151.32|153.49|147.84|149.29|147.98|146.94|149.05|151.1|148.59|145.83|148.05|147.31|148|148.2|149.99|150.4|149.52|148.66|150.37|152.45|151.41|153.12|154.92|155|154.27|149.72|152.46|154.56|151.87|149.95|148.17|151.7|151.79|147.07|146.18|144.82|142|143||140.58|141.88|140.43|141.85|146.48|135.82|150.5|152.89|153.99|155.37|161.0778|158.3|157.53|155.4|155.17|151.64|152.22|151.58|152.5|145.82|145|141.89|143.04|139.54|131.4046|139.56|143.47|129.9|125.19|124.96|124.03|127|129.02||125.87|124.69|126.48|122.01|125.9023|129.99|123.92
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|20.75|21.81|22.66|23.63||25.15|27.5|28.185|26.605|27.5|28.4|30.725|33.66|37|36.4032|35.26|32.46|39.86|37.51|36.9||36.12|34.07|32.65|32.28|31.62|34.56|32.77|34.89|35.63|36.52|39.24|39.98|39.83|37.82|37.66|37.76|40.02|40.5|39.29|37.24||36.27|37.15|40.66|37.86|39.25|40.38|40|41.23|40|38.945|39.45|40.47|38.39|40.14|40.99|38.86|39.9|39.56|39.09|36.16|36.36|36.55|35.53|36.18|36|37.83|37.11|38.4|38.9177|39.04|37.96|35.38|38.3|38.09|36.9|34.23|34.43|35.2|37.19|35.59|37.32|38.17|38.6|39.09|37.38|39.62|38.25|38.31|37.89|40|39.45|41.4|40.61|42.23|39.7|42.5|44||45.65|44.63|41.59|46.5543|49.63|48.12|45.38|46.11|39.56|34.06|35.96|31.49|30.5|28.05|27.42|32.99|32.65|32.75|35.42|33.2|35.5|37.67|37.71|37.3|37.94|39.6|42.1|41.18|40.61|41.5|44.92|50|48.23|45.23|45.35|48.21|48.11|52.1|54.3|55.6|54.76|53.36|63.3|60.89||63.38|71.51|69.61|64.36|56.91|55.146|57.32|51.35|51.49|53.14|52.1|50.18|54.45|58.99|50.32|45.21|47.92|45.94|38.71|39.23|38.81|38.7|38.28|38.8||37.93|38.5|37.01|36.9|36.9|36.69|35.88|34.99|36.15|36.8|34.96|36.62|37.53|35.78|37.63|36.98|34.61|35.59|36.68|38.52|38.5|40.34|39.74|40.25|39.76|38.95|38.01|34.3|35.41|39.47|37.948|40.25||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|628.26|654.27|677.03|699.28||703.5|740.63|737.98|718.07|731.85|733.29|687.2|710.17|701.95|683.7|674.17|681.66|684.62|687.88|674.79||680|663.21|650.96|637.95|681.93|706.01|683|675.08|702.3|711.1|706|724|701.49|688.94|713.79|684.47|702.49|719.49|724.86|715.35||732.94|740.08|735.32|739.54|750|754.48|746.46|746.08|741.97|746.13|750|736.09|750.77|761.48|758.85|739.69|728.39|724.19|713.75|710|738.54|747.34|755.32|720|704.29|698.7|698.38|685.9939|694.06|676.76|659.09|663.35|678|670.5949|670.93|654.04|657.91|663.99|650|663.15|658.37|673|654.01|636.83|611.78|599.74|593.27|591.07|613.43|602.63|585|602.21|599.49|595.37|588|584.34|577.81||571.7|565.91|562|562.4|573.83|563.31|571.01|569.85|564.29|555.79|545.11|547.52|561|574.89|575.41|592.04|595|583.12|565.5|584.41|576.65|552.6|542.82|548|554.27|561.27|559.56|558.36|560|571.94|564.51|575.37|568.97|536.76|546.61|580.7|569.41|582.29|586.85|570.42|552|540.14|547.4|555.57||565|561.91|556.5|561.67|565.01|567.4|564.54|557.65|553.94|537.91|538.75|570.02|548.5|546.46|553.73|572.15|602.74|605.92|603.22|599.3|588.72|587.29|589.96|591.5||587.29|582.14|573.78|578.92|574.27|560.99|562.98|558.33|585.75|578.42|561.08|554.26|588.88|570.32|587.56|575|582.03|573.91|560.5|577.53|571.5|580.36|573.73|572.42|564.38|530|531.73|503.66|517.35|518.5|521.85|512.69|501.11|501.64|497.95|488.22|480.17|492.4|494.92|492.52||485.63|490.49|474.65|479.78|500.77|480.47|503|500|545.06|537.59|549.53|547.05|548.99|547.735|557.45|528.7|511.85|505.66|515.4|514.4041|511.29|524.53|528.56|518.75|514.28|548|525|535.24|540.77|525.18|529.41|519.75|510||502.26|503.57|507.75|501.5|495.36|495.96|470.5
00792|20751|/equities/first-republic-bank|R1000VALUE|171.9|175.06|180.64|191.65||198.92|207.62|205.66|202.47|205.02|203.67|200.47|203.21|199.72|206.68|206.19|207.52|207.51|207.5|204.31||203.47|200.22|198.39|196.61|204.11|207.47|205.96|205.38|207.62|211.79|211.66|213.46|216.19|209.65|215.82|211.57|214.32|212.73|215.21|208.66||218.55|218.32|221.39|216.96|219.8|221.46|219.84|219.52|220.61|219.39|220.15|216.92|219.88|220.62|219.43|216.92|216.51|218.1|216.46|212.55|214.24|216.09|218.69|216.16|212.27|211.15|210.1|209.41|212.45|208.15|199.96|201.53|205|201.77|203.38|200.63|199.1|197.57|193.79|195.48|193.39|199.36|199.6|195.85|194.81|193.63|194.21|195.2|201.75|201.88|200.07|201.52|200.07|199.06|197.97|197.91|201.92||201.89|199.67|199.07|198.32|202.99|199|201.16|198.3|196.09|195.9|194.16|193.27|196.16|199.52|197.74|199.86|202.87|198.79|197.45|202.06|201.47|196.25|194.58|193.81|195.9|197.72|198.69|194.99|194.55|197.78|196|196.59|194.57|187.79|191.93|200.33|195.32|197.03|198.33|192.89|189.73|186.94|189.07|189.12||189.61|187.79|185.63|188|187.59|186.74|183.62|184.98|183.59|180.34|178.58|186.61|186.88|186.41|190.26|192.18|196.77|193.44|193.36|195.32|193.91|192.6|193.78|194.52||192.26|190.73|189.71|190.71|190.16|187.5|186.28|185.96|190.08|187.47|187.67|181.75|189.48|187.12|189.23|184.25|186.68|184.27|181.1|185.06|184.56|185.02|182.38|181.46|180.35|172.24|174.54|171.85|174.26|179.49|178|172.6|168.11|171.99|171.99|172.14|168.04|169.87|167.99|169.42||166.2|167.9|166.93|167.24|170.14|165.68|166.8|165.34|168.45|168.88|172.57|171.88|170.82|174.1|173.5|169.42|170.06|172.25|169.03|170|164.7|166.92|166.4|167.48|171.39|179.59|173.83|171.48|166.94|162.32|162.3|162.47|157.27||155.4|156.34|155.78|155.88|156.83|157.1|153.13
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|82.21|83.6|84.2|83.05||84.86|87.09|86.72|85.2|83.81|84.4|84.19|86.53|85.4|87.2|86.17|86.87|86.22|86.49|85.73||84.85|84.13|83.33|83.25|85.43|85.71|85.05|85.07|86.25|86.32|86.04|85.65|85.14|83.4|83.35|80.86|81.7|83.08|84.11|82.91||83.65|84|86.25|86.44|84.79|84.36|84.56|85.5|83.94|83.45|83.95|82.4|82.11|82.13|80.94|81.28|81.33|80.46|79.56|79.6|80.67|82.335|81.09|85.86|84.18|84.63|84|83.66|83.92|81.96|82.24|81.81|83.23|83.91|83.94|82.79|82.28|82.11|82.66|83.88|83.9|83.57|84.55|85.42|84.53|83.86|83.32|84|87.26|90.35|90.58|90.21|91.33|91.03|90.84|89.13|91.57||91.89|91.9|92.19|92.37|92.01|92.11|90.92|90.77|89.86|90.54|89.83|89.57|90.47|91.43|90.75|90.26|90.43|89.91|89.82|90.04|91.03|91.14|90.97|90.23|90|88.84|88.19|88|89.026|90.17|88.08|87|86.38|84.31|84.31|85.07|84.5|83.75|84.01|83.59|83.84|82.93|82.86|82.44||82.19|82.19|81.91|81.69|81.52|81.51|81.04|81.61|81.04|80.09|79.75|80.88|80.86|80.73|80.31|80.85|81.25|80.8|79.84|80.16|79.25|78.25|78.42|79.17||78.48|77.91|77.77|78.28|77.57|77.62|77.12|77.85|79.4|78.92|77.65|76.02|77.76|77.81|78.67|78.08|78.7|78.89|78.38|78.63|78.25|78.02|79.18|76.5|76.44|71.12|71.23|70.7|71.64|70.71|71.41|70.64|71|70.45|70.6|69.68|69.58|69.86|69.44|69.56||68.89|69.73|70.09|69.5|68.16|67.28|67.32|66.42|66.14|67.89|68.36|67.85|66.97|65.94|67.65|66.1|64.67|65.69|64.97|64.52|66.83|65.51|64.73|64.19|64.87|64.48|63.09|63.2|62.85|63.32|62.37|63.31|64.31||62.89|65.04|64.94|63.54|63.75|62.74|63.76
00794|1135949|/equities/corteva|R1000VALUE|46.22|47.5|48.43|48.14||48.32|48.82|48.97|47.51|48.3|47.9|47.54|48.02|47.11|47.4|46.94|47.5|47.21|46.94|46.39||46.02|45.85|45.27|45.68|47.14|46.44|46.26|46.54|47.6|48.4|47.8|48.09|47.68|46.64|46.25|44.98|45.78|46.3|47.295|46.19||47.54|47.7|47.95|48.33|48.58|48.23|48.87|49.065|47.9|47.61|47.45|46.62|47.91|47.68|45.5|42.62|43.05|43.17|42.91|42.19|42.46|42.65|42.99|42.75|43.83|43.55|43.51|42.425|43.68|42.59|42.32|42.21|42.93|42.76|42.47|42.85|42.69|43.6|42.35|42.9|43.18|43.58|42.37|42.25|42.2|41.88|41.67|41|42.45|42.9|42.3|43.36|43.6|44.12|43.92|44.34|44.62||44.81|44.44|44.36|43.89|44.27|44.23|43.85|42.47|42.01|42.17|42.49|43.26|44.82|45|45.5|46.14|45.61|45.65|45.16|44.83|44|42.31|42.82|42.52|43.06|42.81|43.21|42.73|42|42.26|42.46|42.34|42.3|40.91|41.14|42.49|42.66|43.1|43.92|42.88|43.55|42.94|43.88|44.45||44.735|44.54|44.36|44.74|44.15|44.65|43.84|43.78|43.57|43.15|42.74|43.56|44.25|44.09|44.47|44.89|45.95|45.66|45.77|46|46.2|45.32|46.11|46||45.42|45.3|44.82|45.1|45.09|44.66|44.82|45.38|45.96|46.54|46.33|45|47.53|46.2|49.39|48.28|47.81|47.55|49|49.2|49.4|49.56|49.42|48.79|48.72|48.09|48.35|46.88|47.36|47.71|47.97|47.68|46.83|47.2|47.36|47.27|46.61|47.71|47.09|46.95||46.94|46.86|47.66|47.8|47.35|45.84|46.34|46.8|47.6|46.73|47.27|46.2|46.52|46.86|47|47.38|44.9|45.32|45.39|44.35|45|45.56|46.33|45.84|45.51|46.66|46.49|46.58|45.58|44.36|44.91|45|44.32||43.55|42.96|43.46|43.67|43.94|44.68|41.95
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|141.22|145.37|145.26|149.62||153.37|153.5|151.75|150.91|151.52|155.71|155.2|158.05|161.57|160.33|161.64|162.8|161.54|160.45|158.6||156.25|157.79|157.14|154.89|154.13|151.03|151.36|147.28|148.5|152.355|154.92|158.64|163.61|162.87|159.6|151.7|156.45|159.53|161.07|160.3||162.88|161.8|166.11|165.95|168.07|168.8|168.83|167.24|167.73|170.61|170.87|169.79|168.78|168.58|167.29|165.31|163.08|162.88|166|171.78|174.9|176.05|175.79|175.39|176.45|173.16|170.4|166|168.59|166.79|165.25|166.3|168.19|175.65|176.61|175.99|176.05|175.33|173.51|173.66|172.61|173.13|174.31|175.79|177.66|176.57|176.9|176.11|177.54|177.49|177.77|185.06|184.52|183.89|187.88|187.54|190.03||191.74|193.38|191.46|189.74|189.45|187.36|186.69|187.38|188.24|186.6|185.96|184.38|185.86|184.52|183.18|184.56|183.27|181.8|181.71|182.78|183.29|183.4|180.75|179.01|177.52|173.07|175.88|176.21|177.94|176.89|175.58|174.51|174.53|172.62|171.18|170.54|170.08|172.74|173.53|178.51|177.2|176.86|176.41|176.22||175.29|173.73|172.75|173.22|173.65|170|165.46|165.85|162.85|161.75|160.12|158.22|161.78|162.37|161.83|161.07|159.4|159.68|160.98|161.79|160.89|161.3|164.84|166.33||167.78|165.65|166.7|166.99|164.96|165.07|160.9|160|163|167.61|163.88|163.65|163.56|165.2|166.4|163.04|164.41|161.2|161.93|164.15|161.5|158.88|157.85|157.79|160.38|160.63|157.5|157.56|155.55|155.19|153.51|149.85|149.78|149.44|147.54|147.7|148.66|150|148.5|149.5||150.9|152.65|153.56|153.25|154.59|157.11|155.74|155.64|153.45|153.91|154.71|155.84|154.7|153.9|150|154.58|152.7|151.33|152.9|150.09|149.04|150.61|152.14|152.34|143.01|148.13|146.04|146.11|148.88|150.21|150.52|148.74|148.83||150.87|149.81|152.06|149.16|149.56|150.27|147.74
00796|995924|/equities/invitation-homes-inc|R1000VALUE|41.84|42.595|43.31|43.13||43.27|43.56|43.08|42.68|42.5|43.53|43.97|45.23|44.99|45.39|45.19|45.19|44.64|44.54|44.07||44.09|43.5|42.77|42.46|42.85|42.68|42.15|43.08|42.75|42.75|43.2|42.76|42.59|41.98|41.5|40.04|40.79|41.13|41.39|41.92||41.16|40.76|40.93|41.1|40.6|40.44|40.9|40.57|40.64|40.6|40.69|40.5|40.66|40.91|41.5|41.65|41.41|41.26|41.31|40.45|41.18|41.16|40.89|40.5|40.49|40.2|40.38|39.95|40.43|40|38.88|38.77|38.54|38.64|38.71|38.22|38.82|38.67|38.57|39.1|38.72|38.29|39.6|39.86|40.78|40.14|40.06|39.59|40.45|40.32|40.65|40.7|40.54|41.11|41.62|41.11|41.93||42.35|42.04|41.46|41.17|40.64|40.32|40.2|40.06|40.35|40.5|40.23|39.89|39.42|39.62|39.27|39.3|39.32|39.07|39.87|39.93|40.36|40.67|40.52|40.71|40.99|40.94|40.55|40.63|40.26|40.42|39.85|39.88|40.26|39.49|39.7|40.02|39.74|39.66|39.98|39.91|39.67|38.72|38.79|38.15||37.62|37.27|37.59|37.57|37.82|37.49|37.39|37.4|37.55|36.72|37.11|37.17|37.46|37.92|37.71|37.97|37.42|37.47|37.55|37.01|36.92|36.9|36.67|36.3||36.09|36.16|36.38|36.12|35.73|35.62|35|34.9|35.25|35.11|34.75|34.33|35.12|34.97|35.15|34.85|34.41|34.72|34.71|35.18|34.72|34|34.06|33.9|34.04|33.84|33.81|34.08|33.81|33.39|33.21|32.72|32.74|32.61|32.43|32.42|32.5|32.92|32.23|32.78||32.21|32.24|32.02|32.3|31.9|31|31.02|31.14|30.52|31.14|30.79|31.08|31.25|30.96|29.8|29.4|29.05|28.68|28.52|28.64|28.66|29.23|29.21|29.6|29.73|29.9|29.85|29.65|29.75|29.84|30.29|30.93|31.2||30.71|30.69|30.55|30|30.13|30.25|29.95
00797|20790|/equities/sun-communities-inc|R1000VALUE|189.27|193.97|197.14|196.7||198.09|197.35|195.24|195.66|194.27|198.92|202.19|206.65|205.97|209.95|209.06|210.03|208.06|208.23|205.72||206.3|202.94|200.33|195.94|199.71|200.98|195.26|200.39|198.66|200.7|203.69|199.58|198.97|198.59|195.81|186.75|190|196.86|198.22|198.8||196.44|192.67|196.07|197.26|198.34|198.16|189.265|192.59|194.38|193.97|192.47|194.94|195.12|196.37|196.08|198.2|196.05|195.44|195.45|196.77|199.32|205.55|202.99|200.5|201.16|196.89|197.87|193.85|195.75|194.09|192.32|189.45|187.48|189.98|191.71|187.2|186.27|185.84|185.9|189.55|187.68|186.04|191.6|193.8|196.63|195.92|194.81|193.54|198.02|197.15|199.71|200.15|200.85|204.39|207.42|206.06|208.73||209|206.13|202.68|201.92|199.11|198.24|197.2|196.7|197.11|198.21|197.83|195.3|196.64|196.73|197.8|196.62|194.78|194.09|195.23|195.96|197.8|196.87|196.96|195.94|197.44|196|195.08|193.47|189.04|187.86|186.84|186.18|187.22|181.84|183|183.37|181.41|180.02|180.96|180.43|178.86|177.49|177.19|174.02||172.99|170.96|172.28|174.17|174.37|173.3|174.48|174.3|175.66|172.02|174.55|173.61|175.4|177.39|176.39|177.24|175.54|174.42|172.26|171.23|171|170.75|168.96|167.74||166.38|167.41|168.5|167.67|166.18|166.81|164.58|162.44|164.18|163.72|162.53|160.67|162.59|165.14|166.55|164.57|162.75|165.35|166.78|167.27|166.08|163.15|164.92|164.24|161.81|162.17|162.39|162.13|159.02|158.79|158.35|154.04|155.11|153.96|152.74|152.96|153.9|154.39|152.25|153.35||151.34|150|149.3|150.03|150.07|149.04|150.67|150.66|148.24|151.64|151.05|150.86|150.83|148.22|143.97|143.9|143|144.09|144.33|138.25|149.17|150.21|149.6|153.82|155.19|155.14|154.66|152.38|151.64|152.03|148.57|149.8|149.06||146.48|149.86|150.86|147.68|149.7|147.73|147.65
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|72.34|74.5|75.3|74.35||75.42|79.79|80.08|78.9|77.98|81.6|81.4|84.62|86.75|87.45|87.31|87.51|87.73|88.7|86.57||86.03|86.36|84.61|83.74|84.93|87.5|84.5|85.02|86.09|87.67|87.95|87.5|84.83|84.43|86.92|83.97|87.62|86.35|84.58|85.03||85.61|86.24|88.83|87.99|88.62|89.28|86.91|86.98|85.89|85.84|88.19|88.67|87.6565|87.0065|91.16|88.46|87.6|87.41|87.01|86|86.51|87.32|87.31|87.79|86.44|86.96|85.76|84.5|84.64|82.12|81.25|81.08|81.49|83|82.5|81.675|81.86|83.81|82.66|84.8|84.62|85.68|87.45|88.75|88.34|89.58|90|89.05|91.49|91.75|91.75|91.8|94.47|94.12|94.09|94.1|94.71||94.41|94.4|94.31|95.77|96.14|94.53|94|92.51|92.15|90.74|89|88.25|88.5|89.46|88.89|88.69|88.98|89|89.26|89.17|89.7355|87.24|86.54|85.44|86.23|84.88|84.63|82.59|82.7|83.58|82.87|82.81|81.12|79.06|77.94|81.34|81.96|83.25|84.05|83.56|82.2|81.59|82.61|82.54||82.99|81.8|82.7|81.88|81.35|80.97|79.7|79.38|78.75|78.05|78.09|78.12|78.29|78.81|78.94|79.35|78.28|78.81|78.89|79.56|78.13|77.59|78.42|79||78.78|78.63|78.28|77.91|77.22|77.17|74.96|73.92|76.31|75.9|75|73.98|75.23|75.46|78.7945|76.41|78.41|80.76|80.5|82.58|82.88|83.57|83.47|84.6|82.99|81.71|80.89|79.06|80.69|81.29|82.62|81.49|81.8|81.36|80.17|80.36|81.19|82.65|84.41|82.93||79.14|77.53|76.29|74.24|72.79|70.44|71.69|75|74.87|74.41|75.34|74.97|75.82|74.65|72.93|72.11|70.6|70.81|70.7|71.25|73.4|74.5622|77.3|75.22|73.81|75.68|73|71.13|72.69|73.25|71.95|73.52|74.82||72.48|74.38|75.25|74.28|73.17|71.65|71
00799|955846|/equities/teladoc-inc|R1000VALUE|75.19|77.02|76.01|78.25||77.5|82.4|85.68|82.36|81.75|81.6|84.41|90.75|95.63|92.38|94.02|89.8|91|93.75|93.17||94.4|96.71|95.51|95.75|88.48|93|91.67|90.75|93.52|95.98|100.27|98.57|97.485|90.88|95.72|93.44|101.98|107.31|108.25|117.3||102.562|107.61|115.67|124.01|134.84|135.5|133.85|136|136.65|137.95|140.18|146.02|146.3|148.35|155.03|146.76|151.44|149.51|148.25|131|140.62|143.26|137.36|139.86|140|140.51|136.95|135.16|137.09|138.13|132.55|129.5|130.83|131.62|128.61|121.93|122.4|125.11|125.5|126|130.03|133.1|133.5|138.39|140|139.48|136.5|139.19|136.58|133|133.11|137.81|142.5|143.07|139.69|143.2|144.97||146|145.85|144.86|144.3|143.49|141.55|144.97|145|145.51|140.79|136|137.66|139.55|137|143.03|145|144|147.73|151.52|149.32|153|150|149.64|148.85|147.69|154|150.99|135|149.8|150.5|151.95|154.45|154.96|152.79|144.8|147.21|149.16|155.58|156|159.64|157.25|153.16|164.03|164.63||165.79|164.02|171|171.59|167.37|165.5|162.12|158.02|155.39|154.5|156.79|150.41|151.42|157.15|156.29|155.74|150.07|153.55|154.66|147.78|147.18|151.49|151.3|153.87||150.87|148.32|145.65|144.21|141.88|143.19|137.5|135.43|138|138.41|134.59|140.15|142.01|133.74|150.27|152.82|155.79|159.4|160.5|172.39|169.24|174.71|186.33|190.79|184.01|182.39|185|179.8|183.04|188.11|193|192.71|190|184.5|181.33|182.31|181.94|182.5|182.28|187.06||187.01|178|169.62|175|178.37|177.5|194.88|197.18|192.12|185.55|189.87|184.81|204|201.08|195.17|190|196.3|186.69|188.15|194.15|201.25|214.63|229.4|227|222.15|240|256.56|251.53|292.14|286.6|283.4|288.6|298.26||285.35|291.25|290.49|293.96|286.58|280|277.85
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|418.35|418.5|413.34|415.1||418.62|429.1|431.95|422.26|418.87|425.27|430.78|448.84|443.39|437.5|434.02|439.36|434.19|431.98|428.77||427.28|422.9|414.26|412.78|429.64|440.76|434.63|431.81|435.45|432.86|432.59|435.11|428.08|421.55|419.03|415.59|424.01|428.83|430.39|426.49||433.87|439.61|444.12|445.01|451.28|448.67|443.56|445.9|444.62|443.77|438|440.54|448.35|451.02|444.1|446.07|453.3|448.76|445.17|452.21|457.99|444.16|447.02|444.89|438.26|437.68|432.62|428.55|430.75|426.38|422.84|423.44|422.94|429.92|432.56|425.11|431.94|435.93|431.96|434.09|434.45|431.92|434.75|431.13|430.43|419|421.43|415|426.51|431.6|430.65|434.48|434.28|444.19|445.89|442.69|445.05||455.05|459.59|464.56|459.77|460|456.31|456.86|457.98|455.94|453.55|444.37|447.34|453.88|452.29|450|455.56|459.05|452.59|456.74|456.69|457.27|457.28|451.97|451.22|454.92|446.38|457.72|453.71|440.32|445.8|445.73|442.48|438.27|421.6|427.23|439.8|430.31|438.83|428|423.75|423.67|416.74|420.3|421.97||423.09|419.63|417.63|421.68|424.25|423.82|424.87|428.93|431.01|425.53|421.64|430.29|427.23|426.54|422.14|423.71|422.24|420.52|416.8|421.88|421.6|420.23|429.64|422.37||416.93|412|408.83|416|412.37|409.18|403.43|405.99|414.66|423.38|413.28|414.48|422.12|428.25|434.62|432.32|429.74|434.02|440.28|448.49|450.59|453.87|452.36|441.44|445.96|439.54|434.76|426.03|429.43|430.01|430.12|423.54|425.73|426.66|420.55|420.59|414.29|419.3|419.98|421.72||416.12|405.25|406.89|400.19|399.46|384.49|389.26|391.31|386.39|392.07|392.7|391.49|399.1|399.1|391.02|390.79|387.98|390.19|389.64|373.16|369.32|375.23|380.26|376.62|380.73|389.43|384.33|385.44|403.59|413.31|399.48|390.25|395.28||385.47|387.94|389.95|385.93|386.05|387.36|378.77
00801|1142204|/equities/amcor-plc|R1000VALUE|12.11|12.45|12.36|12.35||12.21|12.17|12.15|12.11|12.18|11.99|12.19|12.16|11.94|12.02|11.98|12|11.87|11.85|11.73||11.62|11.67|11.71|11.63|12.07|12.01|11.99|11.71|11.56|11.63|11.57|11.61|11.64|11.48|11.39|11.31|11.53|11.53|11.69|11.41||11.7|11.85|11.93|12.04|12.14|12.25|12.37|12.38|12.36|12.34|12.38|12.18|12.09|12.23|12.3|12.23|12|12.13|12.15|12.04|12.09|12.07|12.17|12.07|12.05|11.98|11.95|11.86|11.97|11.74|11.69|11.61|11.72|11.78|11.81|11.67|11.69|11.64|11.71|11.79|11.72|11.89|11.76|11.77|11.74|11.8|11.83|11.75|12.16|12.34|12.35|12.34|12.4|12.22|12.34|12.25|12.3||12.77|12.72|12.8|12.81|12.81|12.7|12.79|12.65|12.6|12.77|12.45|12.14|11.91|12.18|12.15|12.05|12.1|12|11.77|11.7|11.73|11.68|11.61|11.56|11.6|11.63|11.68|11.58|11.49|11.37|11.43|11.42|11.35|11.29|11.34|11.59|11.56|11.61|11.55|11.4|11.51|11.45|11.4|11.5||11.53|11.56|11.4|11.53|11.65|11.6|11.53|11.61|11.5|11.47|11.5|11.8|12.03|12.09|12.25|12.13|12.105|12.06|12.09|12.15|11.98|11.82|11.94|11.9||11.84|11.8|11.66|11.77|12.06|11.99|11.98|12.13|12.24|12.37|12.38|12.12|12.37|12.45|12.57|12.49|12.33|12.1|11.86|11.76|11.88|11.81|11.72|11.68|11.79|11.67|11.88|11.86|11.88|11.97|11.99|11.84|11.76|11.67|11.76|11.69|11.55|11.91|11.81|11.72||11.68|11.74|11.73|11.68|11.61|11.35|11.36|11.37|11.25|11.28|11.6|11.52|11.75|11.65|11.79|11.85|11.75|11.76|11.66|11.31|11.5|11.42|11.3|11.09|11.28|11.4|11.29|11.38|11.4|11.42|11.31|11.25|11.5||11.2|11.44|11.37|11.39|11.45|11.3|11.04
00802|17124|/equities/signature-bank|R1000VALUE|336.128|351.43|365.42|374.76||360.27|366.39|363.97|354.19|365.45|362|343.46|337.4326|331.5|325.97|318.91|321.91|324.49|326.42|319.68||322.56|315.31|302.92|295.13|301.29|306.3|301.96|293.86|304.49|317.64|320.22|319.31|315.59|310.29|320.82|310.51|314.2|324.5|329.62|328.93||334.67|333.56|336.19|326.27|324.27|322.1|319.53|319.2|315.58|316.1|323.97|319.01|327|322.23|326.36|315|311.54|301.36|301.7|296.01|304.28|313.1|317.51|311.44|310.87|300.15|308.44|304.08|305.56|301.86|294.09|294.83|301.94|291.39|296.55|285.21|292.35|287.08|274.7|276.89|272.96|276.46|262.72|257.04|254.7|252.8|253.47|252.3|264.37|265.94|264.32|268.98|266.64|262.53|256.73|262.04|263.69||264|260.01|260.35|258.03|261.2228|256.23|261.2|260.23|254.1|249|238.57|241.42|244.99|253.28|256.62|259.06|263.25|255.65|250.76|245.38|243.95|230.62|229.51|228.91|230.66|228.84|231.38|233.15|231.87|239.57|240.85|240.52|232.86|229|227.03|249.53|247.18|255.12|256.35|252.35|244.88|235.79|240.26|248.1||248.97|246.69|242.84|249.71|254.15|254.77|246.73|247.15|246.64|236.9|242.13|262|243.6|239.97|247.49|244.62|251.24|243.54|247.4|250.94|248.23|247.82|252.46|251.76||250.28|248.44|238.22|241.79|241|239.62|235.62|241.08|247.95|244.75|241.83|239.16|252.89|248.74|257.26|247.97|258.7|255.53|247.3|256|251.5|255.38|252.36|254.47|240.68|241.55|240.31|218.27|225.66|228.62|235.53|233.51|228.9|231.26|229.14|226.16|222.68|224.95|229.21|229.95||224.67|223.62|216.9|216.61|219.95|210.23|219.69|225.745|235.51|232|242.2|242.54|243.09|240|242.44|230.62|224.47|220.81|228.24|222.04|220.02|226.36|223|223.43|220|226.41|220.517|215|217.04|212.37|215|212.79|220||213.69|212.26|212.73|206.52|186|178.72|179.5
00803|101848|/equities/ally-financ|R1000VALUE|47.42|49.1|50.37|52.6||51.83|52.3|52.92|50.16|50.69|49.29|49.33|49.91|49.27|48|47.51|47.94|47.98|47.44|47.65||47.62|46.33|45.61|45.27|46.81|48.61|47.79|47.02|48.41|48.82|48.15|48.12|47.79|47.04|47.22|45.97|46.67|47.01|48.82|47.99||49.62|49.1|48.55|47.97|47.94|48.48|49.8|50.5|50.61|49.72|49.28|48.99|50.04|49.77|49.85|49.18|49.08|48.1|47.53|47.43|50|51.49|51.05|52.91|55.41|54.56|54.94|54.82|53.87|53.1|53.23|52.46|53.285|53.14|53.47|53|53.72|52.07|51.41|51.76|52.34|53.61|52.76|52.72|52.73|52.26|51.59|50.84|52.98|52.81|51.92|52.82|52.15|51.22|49.99|50.08|50.86||51.64|52.66|52.82|51.76|53.83|52.37|53.77|52.3|51.82|51.67|51.41|51.42|52.17|53.19|53.95|54.37|54.31|53.78|51.93|51.85|51.87|50.84|50.36|51.14|51.8|51.57|51.73|51.56|51.16|51.95|52.54|52.43|51.72|47.2|48.43|51.47|50.5|52.39|51.74|50.69|50.06|48.87|49.32|50.4||50.8|50.12|49.25|50.53|50.64|50.92|50.51|49.48|49.91|49.98|49.32|53.09|53.43|53.42|54.52|54.42|55.37|54.97|54.7|55.45|55.25|55.49|56.39|55.29||54.76|54.38|53|53.57|53.4|53.04|53.3|52.24|54.51|53.74|53.09|51.15|52.64|52.62|54.5|52.38|52.87|51.72|51.01|52.03|51.39|51.25|50.11|49.61|49.27|47.79|48.21|46.49|47.8|47.48|47.64|48|46.83|47.92|47.38|47.4|46.81|46.99|46.88|47.36||45.61|46|45.12|45.08|46.02|43.23|44.19|44.55|44.76|45.01|47.1|46.31|46.53|45.72|45.91|45.53|44.68|43.5|44.19|43.69|42.9|43.63|42.91|42.6|40.91|42.95|42.55|42.63|42.64|41.98|41.45|42.4|42.5||40.94|41.39|41.26|41.6|41.66|42.13|40.62
00804|39139|/equities/idex|R1000VALUE|215.57|217.06|218.65|217.58||224.03|226.45|226.97|225.47|225.34|230.65|231.42|236.29|231.4|236.32|235.42|236.6|235.59|232.96|231.71||229.84|228.76|225.34|226.52|238.41|238.78|234.69|235.98|236.29|235.92|236.42|235.22|236.6|232.11|229.02|221.82|227.08|232.68|233.03|233.21||235.81|236.01|234.91|236.51|236.34|235.99|234.75|235.74|234.56|235.36|236.06|235.24|236.49|235.79|230.84|231.17|224.98|222.99|222.77|222.22|221.66|221.83|221.04|221.12|217.48|218.64|214.79|212.02|214.74|207.15|207.28|207.8|211.3|213.61|213.37|209.36|209.06|209.52|208.27|213.75|212.1|215.49|216.33|216.16|216.78|215.04|215.23|212.83|217.69|219.19|215.63|215.79|219.03|219.34|219.39|216.22|222.11||223.56|221.94|224.41|226.28|225.99|226.81|226.07|224.74|222.73|221.63|220.81|217.41|222.75|226.21|223.6|226.16|228.12|227.01|227.03|227.2|227.95|228.02|227.61|226.75|228.07|223.2|221.11|216.15|225.31|227.92|227.98|227.38|229.58|223.14|224.42|225.57|223.08|223.59|224.6|222.09|223.8|220.97|219.58|221.54||220.42|220.91|219.96|220.98|217.85|219.76|218.53|217.28|217.79|213.85|211.83|217.59|222.86|221.3|219.78|221.35|221.86|222.45|223.04|225.75|223.36|223.12|224.1|224.99||221.42|223.72|223.48|220.8|221.66|220.7|218.17|219.61|223.69|223.58|223.74|219.1|224.18|225.8|226.57|225.65|226.69|228|222.62|225.62|226.86|226.12|235.76|224.79|226.72|225.79|225.42|222.5|220.11|220.57|219.94|215.96|216.98|217.77|216.85|216.6|213.9|214.48|214.91|213||209.58|211.06|209.36|205.25|202.96|201.1|198.56|196.95|198.18|199.7|197.12|198.98|203.02|199.56|199.97|200.66|197.55|198.53|198.95|197.27|198.4|200.12|200|196.5|197.6|197.39|196.32|197.91|195.2|195.2|193.06|196.81|200.12||197.32|199.94|198.9|198.54|193.25|190.56|195.95
00805|17251|/equities/ss-c-technologies|R1000VALUE|80.9|79.5243|82.59|82.69||82.53|84.38|83.8|82.82|82.21|83.54|81.83|82.96|83.24|82.03|82.18|83.12|82.8|82.85|81.92||81.56|80.59|79.05|78.76|79.47|80.18|78.2|79.75|78.08|78.16|78.06|78.6|77.47|75.26|75.97|73.92|77.35|78.28|79.34|79.32||78.78|79.42|80.13|79.38|79.2|79.07|78.72|79.2|78.82|79.14|79.02|78.57|77.92|78.17|78|78|78.24|79.47|77.95|74.99|75.35|75.37|74.77|74.27|73.84|73.54|73.22|72.24|71.96|71.16|71.24|71|71.16|70.79|70.57|69.22|69.8|70.03|69.72|70.3|69.4|69.93|70.72|70.3|69.41|69.42|69.55|69.4|70.93|71.23|71.25|72.41|72.13|73.57|73.32|72.57|73.79||74.84|75.67|75.85|76.2|76.46|75.94|75.88|76.94|76.6|75.45|75.44|75.95|75.57|75.91|76.95|77.5|77.33|77.63|77.11|76.79|76.5|76.39|78.9022|76.8|78.19|78.62|77.25|75.2|75.46|75.51|75.42|74.32|74.13|72.02|73.14|74.24|73.91|73.32|73.41|73.66|72.9|72.43|73.72|73.56||73.65|72.01|73.25|73.65|73.93|72.94|72.79|73.04|72.76|71.86|71.93|72.92|73.67|73.99|74|73.86|73.48|72.99|72.12|73.08|73.13|72.91|73.99|74.99||74.18|74.18|73.96|74.9|74.02|74.55|74.14|73|74.13|73.76|73.8|72.25|72.54|72.56|73.35|73.3|72.95|73.5|74.02|74.51|73.85|74.56|74.8|74.7|72.62|71.58|71.33|71.44|72.25|72.9|73.93|72.8|72.27|73.22|72.21|72.25|72.62|72.36|72.05|71.29||70.3|68.16|68.65|67.74|66.91|69.5|67.55|69.07|69.87|68.47|68.14|68.28|69.61|68.44|68.17|67.62|67.01|66.53|65.93|64.6|65.17|66.31|67.52|66.88|67.37|69|66.95|66.79|65.92|66.71|65.8|64.9|66.19||66.79|66.81|68.9|68.75|70.07|69.29|65.69
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|91.43|92.03|93.79|95.41||92.46|92.22|92.87|94.41|95.1|96.32|96.08|98.04|93.57|92.66|91.76|92.12|91.14|90.84|89.9||90.2|89.23|87.7|87.74|89.15|89.87|89|89.29|90.94|92.17|90.86|91.7|90.63|89.67|90.94|87.77|90.83|91.54|94.05|92.36||95.44|96.01|96.04|94.15|95.37|95.58|95.9|97.37|97.36|96.51|96.39|96.94|96.05|93.03|92.73|90.78|90.84|91.15|90.5|88.69|90.17|92.99|92.4|93.3|93.17|92.08|91.8|91.38|91.89|90.45|90.04|89.14|89.68|90.13|89.88|88.38|89.42|88.82|87.08|88.54|88.59|89.88|89.51|89.07|87.51|86.85|86.7|85.54|88.1|91|89.44|90.84|90.49|90|89|88.33|90.1||90.73|88.95|89.93|89.66|90.3|88.82|88.04|87.1|87.7|86.31|85.43|87.26|87.9|88.17|88.4|89.02|89.49|87.82|86.9|85.81|86.83|85.99|84.6|83.46|85.73|84.97|84.11|82.03|81.23|81.81|81.84|82.67|82.34|78.38|79.93|82.91|81.64|83.33|83.16|81.86|81.44|79.86|80.47|81.09||81.84|83.59|81.24|82.33|82.47|83.87|81.61|80.99|79.42|78.43|76.48|80.18|80.17|81.11|81.47|81.83|82.4|82.43|82.4|82.94|82.95|83.58|84.63|83.49||82.5|82.79|80.78|81.15|80.54|79|77.96|78|80.27|79.79|79.71|77.57|79.66|79.71|82.42|81.02|81.21|81.46|80.68|83.06|83.75|86.81|85.1|84.54|85.19|84.19|83.28|80.39|81.01|80.77|81.19|80.62|78.99|80.79|79.97|78.37|77.7|79.71|80.51|79.94||79.54|79.62|78.29|78.24|77.99|75.63|74.9|74.33|75.52|75.56|76.76|76.47|77.36|78.1|77.31|76.56|73.29|74.65|75.19|73.64|74.21|74.6|75.13|73.23|72.35|74.86|74.4|73.92|73.27|72.56|76.07|80.18|81.39||80.5|83.16|82.25|82.22|81.18|81.17|79.44
00807|1061925|/equities/vici-properties|R1000VALUE|27.51|28.03|28.22|28.37||28.3|28.83|28.92|28.7|28.5|28.92|29.19|30.18|30.06|30.2|29.92|29.5|29.21|29.21|28.95||28.65|28.3|27.95|27.17|27.47|27.82|27.63|28.14|28.19|28.63|28.6|28.24|28.07|27.38|27.42|26.87|27.57|27.85|28|28.1||28.22|28.26|28.49|29.05|29.23|29.32|29.56|28.92|29.15|28.99|29.11|29.55|29.8|29.6|29.81|29.55|29.72|29.35|29.8|29.85|30.4|30.25|30.27|30.27|30.29|30.26|30.3|30.01|30.13|30.11|29.69|29.39|29.29|29.59|29.69|28.88|29.1|29|28.5|28.96|28.74|29.16|29.86|29.92|29.75|29.43|29.75|29.29|29.89|30.13|29.9|30.1|30.17|29.56|30.63|31.5|32.07||31.73|31.32|31.06|30.65|30.46|30.05|29.69|29.76|29.42|29.38|29.21|29.6|29.93|29.98|30.04|30.3|30.42|29.88|30.26|30.36|30.65|30.2|30.11|30.69|31.42|31.14|31.68|31.79|31.5|31.85|31.92|31.91|31.88|30.53|30.66|31.46|31.08|31.3|31.8|31.43|30.99|30.35|30.89|31.28||31.22|31.05|30.99|31.27|32.02|31.05|31.4|31.63|32|31.34|32.2|32.67|32.75|33|32.96|32.75|32.72|33.3|32.38|32.03|32|31.71|31.69|31.43||31.04|31.36|31.25|31.42|31.2|31.2|30.65|30.44|31.35|30.85|30.28|29.67|30.51|30.91|31.6|30.93|31.2|31.41|32.05|31.42|31.59|31.7|31.26|31|30.93|30.67|30.51|30.06|29.98|30.11|29.53|28.95|29.45|28.6|28.73|29.11|29.33|29.08|29.11|28.95||28.67|28.16|27.67|27.59|27.51|26.57|27.61|28.14|28.15|28.01|28.81|28.12|28.91|28.68|28.56|28.97|28.8|28.58|29.24|29.03|29.24|28.51|28.75|29.19|28.15|28.52|28.37|28.52|27.98|27.29|27.25|27.08|27.52||26.84|27.13|26.88|26.65|26.92|27|26.73
00808|39171|/equities/camden-property-tr|R1000VALUE|159.23|162.55|165.3|164.86||168.67|169.14|165.66|165.7|165.93|170.03|172.61|176.32|176.33|178.8|178.17|177.85|177.17|176.56|173.36||175.51|172.06|173.11|170.04|174.22|176.7|172.89|175.44|173.19|172.05|173.48|171.34|172.15|168.42|169.07|163.67|166.39|168.22|168.01|168.78||167.21|166.1|166.24|165.41|167.07|164.87|167.93|165.3|166.68|164.81|162.6|162.35|161.77|160.73|163.32|162.34|161.95|163.32|162.85|160.04|159.65|158.1|159.41|158.81|157.74|156.15|159.43|156.56|158.63|157.62|154.44|152.36|150.5|151.81|152.81|150.71|152.19|149.19|148.55|150.79|148.08|146.16|151.17|150.79|151.9|151.07|149.72|146.99|151.06|150.76|151.35|150.99|150.31|150.47|152.65|149.62|153.44||152.6|152.86|150.94|148.69|147.41|146.46|144.47|142.33|144.68|146.87|146.37|145.66|146.25|146.75|145.88|145.19|144.72|143.61|145.63|146.25|149.75|148.67|148.76|150|150.83|151.65|145.99|146.66|146.11|147.05|145.8|146.3|146.5|143.76|143.32|143.82|142.31|141.18|141.81|140.79|139.88|136.25|135.97|133.86||133.94|132.39|134.12|133.9|135.27|134.44|135.59|134.61|135.13|133.35|134.4|133.37|135.02|134.77|134.2|135.41|132.76|132.6|130.5|129.82|129.66|129.57|128.37|125.72||125.03|125.88|125.3|124.64|123.61|123.01|120.87|121.75|122.69|122.92|122.25|119.8|122.73|122.61|123.32|120.69|118.78|119.05|119.89|121.36|119.19|119|119.99|119.91|118.75|120|120.89|119.76|117.12|116.41|115.67|114.08|113.94|111.89|112.67|111.89|112.67|111.49|110.55|111.82||110.3|111.17|110.23|112.72|110.95|109.06|109.76|107.79|106.68|111|108.81|109.7|110.53|107.33|103.99|103.93|102.43|103.65|103.24|101.01|103.53|102.55|103.54|106|105.72|107.25|107.82|105.39|102.9|104.27|104.7|106.41|106.46||105.94|103.94|100.86|102.46|101.68|104.09|103.72
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|586.91|602.53|602.53|614.61||633.56|674.13|672.85|668.25|655.31|681.32|685.14|705|732.56|752.17|756.26|755.24|747.5|763.69|751.67||742.07|739.91|731.51|731.91|733.84|742.66|724.88|744.76|746|755|770.76|758.98|749.57|743.73|753.44|752.12|753.68|752.57|751.22|744.94||738.34|751.94|774.87|781.66|780.7|776.86|753.84|759.95|754.49|737.75|733.51|731.09|730.87|773.82|776.86|782.07|790.06|797.27|780.61|769.71|774.1|772|753.8|763.24|753.07|739.37|732.36|721.87|720.08|718.28|716.75|723.48|719.84|733.87|727.2|723.2|733.35|738.2|747.41|753.9|758.31|760.59|797.52|796.19|790.22|789.71|784.92|776.05|786.15|789.39|798.42|796.42|821.65|816.61|815.45|805.94|813.41||822.73|817.17|801.43|816.78|792.41|800.99|798.45|789.24|779.68|783.5|779.17|767.52|778.78|777.5|779.64|764.07|752.71|760.98|757.93|753.63|762.51|765.96|746.84|738.84|742.01|713.11|709.46|701.29|686.7|682|676.91|667.39|669.27|673.83|673.02|666.4|655.5|665.01|672.3|677.01|672.85|666.64|669.89|666.93||660|645.02|644.29|642|635.14|633.73|627.5|626.5|624.27|626|616.01|612.55|610.52|608.76|602.97|605.92|580.5|585.18|584|578.66|582.97|576.4|580|603.37||603.66|593.46|590.9|592.74|599.64|602.22|588.59|586.61|587.01|597.34|593.22|586.46|592.03|593.93|611.32|607.05|598.14|600.83|603.87|631.97|640.03|651.81|645.2|648|640.7|641.6|632.41|627.17|632.54|626.49|624.75|617.8|613.32|607.11|602.05|596.27|581.86|586.92|579.95|582.49||572.84|570.01|568.45|574.28|563.8|559.8|573.32|581.48|571.55|570.68|564.57|555.87|568.38|562.47|561.67|567.1|566|562.2|565.18|566.41|563.39|588.11|598.88|590.26|588.6|593.83|592.08|599.17|632.81|653.58|653.77|651.45|661.31||650|636.3|642.5|628.55|620|608.62|589.24
00810|13972|/equities/cree-inc.|R1000VALUE|91.61|97.21|102.81|105.67||103.56|112|113.87|106.6|106.5|111.96|113.69|121|121.9|116.64|111.19|109.28|108.63|114.23|110.97||111.28|107.99|107.5|104.24|103.42|114.2|110.8|109.92|116.69|119.03|122.04|123.49|119.08|115.29|119.99|118.23|123|127.01|127.7|123.4||122.43|126|133|129.58|133.02|137.38|137|140|138.43|137|132.43|138.53|135.47|134.22|134|130.99|133.44|120.11|119.765|107.32|93.23|93|90.42|90.3|90.25|93.7|88.8|84.52|88.42|87.49|83.4|83.17|84.19|86.3|84.65|81.4|80.99|83.25|81.29|80.1|81.87|83.26|83.49|85.88|87.29|84.77|84.96|83.87|85.69|86.69|88.57|89.49|86.99|86.64|83|84.83|86.2||87.16|85.055|85.83|85.53|87.73|84.71|87.23|88.37|87.03|83.73|79.43|77.94|79.2|85.8|89.66|91.52|92.48|94.63|95.74|96.13|94.9219|95.06|93.12|93.59|93.15|89.89|90.82|88.72|91.1|92.03|92.59|92.3|88.88|85.86|84.4|89.01|91.97|96.18|94.81|95.36|94.37|91.65|97.83|95.71||97.69|98.43|101.05|101.28|100|98.76|95.31|93.37|91.45|91.39|92.53|93.26|95.24|99.1|96.96|99.22|96.36|95.98|97.07|97.54|97.33|98|98.88|100.25||100.74|98.39|97.49|98.28|97|96.5|92.89|89.48|91.84|90.1|89.68|89.85|90.23|88.16|96.86|95.5049|92.71|95.49|96.0718|99.55|97.01|106|115.48|119.76|113.44|110.34|110.97|102.84|108.94|111.21|113.27|111.93|111.45|111.73|110.3|112.68|117.94|116.46|116.42|118.11||110.5|103.85|99.93|107.38|103.48|98.4|103.9176|107.93|110.29|106.46|113.15|111.14|113.22|111.09|107.59|108.03|102.29|99.29|105.54|105.99|108.9|114.28|118.87|117.29|106.7|117|115.46|112.79|125.525|119|115|120.55|124.81||125.85|123.5|123.12|122.03|118.96|118.79|112.92
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|78.01|80.43|80.12|81.15||84.68|90.07|93.49|89.57|87.93|89.93|90|99.89|104.53|104.63|105.05|105.55|105.4|106.67|103.89||102.5|102|98.62|100.12|99.25|103.6|102.07|101.42|103.28|104.62|108.49|107.08|105.89|105.09|108.31|104.75|110.42|112.33|113.12|111.61||108.87|110.52|115.06|116.11|118|120.7|120|119.6|120|119.87|120.77|124.09|124.29|122.78|123.69|130.04|128.08|125.05|124.76|125.5|127.41|129.79|128.41|128|123.89|125.29|124|122.83|123.26|124.11|120.75|117.56|118.6|118.9|117.32|112.31|112.43|113.61|112.93|113.27|114|114.7|114.05|112.07|109.46|106.04|106.92|107.43|109.37|107.47|106.66|109.87|110.06|113.52|112.7|115.59|116.1||113.64|113.49|112.64|111.64|111.2|110.07|110|109.57|108.23|106.6|105.18|104.83|105.3|106.15|103.78|107.5|105.7|104.68|106.83|103.11|98.93|97.27|98|98.69|98.2|97.81|98.67|98.24|98.97|100.23|99.16|97.99|97.44|96.15|94.08|96.17|95.22|96.33|95.43|99.67|98.5|96.75|100.16|98.4||96.85|95.52|98.41|99.79|99.09|97.41|97.18|93.69|93|91.3|89.02|85.02|84.86|84.59|89.09|87.84|86.26|87.2|87.19|85.75|85.02|85.79|88.17|89.27||90.5|88.9|88.94|90|88.98|89.4|87.8|85.85|88.6|87.53|86.03|85.06|85.66|81.36|85.94|89.5|91|90.6|92.5|95.67|96.38|99|96.3|94.47|94|95|93.51|91.44|92.28|94.33|95.02|92.63|93.64|92.56|89.03|88.09|87.67|85.79|86.2|85.61||86.08|83.18|80.64|83.25|81.4|79.96|83.5|84.28|83.74|83.59|87.09|87.19|91.47|87.45|86.77|87.43|87.13|84.48|83.31|83.96|84.51|89.37|91.72|91.75|88.02|90.03|92.09|91.11|94.23|96.77|95.1|95.68|100.16||95.38|91.25|95.7|102.37|102.2|103.11|99.7
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|84.1|86.18|86.83|90.1677||87.61|87.86|89.145|84.37|87.1|86.4|84.33|87.22|88.98|88.1|88.96|89.81|89.55|90.5|90.74||90.02|89.79|87.11|85.55|83.33|85|82.71|83.06|84.6|85.46|88.07|86.79|85.31|81.9|84.24|84.925|86.27|85.88|88.16|89.55||89.47|89.44|91.8|83.54|81.07|80.87|82.55|82.46|81.6|81.51|82.09|83.11|83.92|82.68|82.09|83.32|82.24|79.16|77.81|73.5|73.35|73.6|73.8|74.8|75.27|74.6|74.4|75.75|77.52|76.87|78.77|78.04|77.71|77.49|78.77|76.46|75.98|76|77.175|77.03|76.835|78|78.88|79.1|79.29|78.61|77.16|77.26|76.42|76.655|76.8975|78.5|78.21|80.64|78.61|77.71|78.01||85.15|84.135|84.52|82.48|83.76|79.13|78.85|77.06|75.41|75.45|74.86|75.51|76.58|74.79|74.7315|75.71|75.75|77|77.54|78.14|78.17|76.5|77.17|77.625|76.69|78.6|78.75|78.41|77.54|76.91|78.88|79.39|79.48|79.25|77.39|79.95|79.39|81.5|81.99|83.84|83.13|82.26|84.6|85.35||84.23|83.26|83.42|84.23|85.63|84.33|83.23|80.79|81.06|82.06|82.54|82.54|82.13|82.4|82.44|83.5457|82.46|79.46|79.17|78.01|77.73|77.42|77.8318|77.52||77.28|77.06|77.65|77.26|78.62|78.97|76.54|77|77.56|76.6|76.01|76.17|75.27|74.6631|77.29|79|77.85|78.1361|78.71|78.3|79.69|81.29|80|81|79.2|79.34|78.91|79.8|79.51|79.58|79.12|76.715|78.6|77.44|76.72|78.02|78.45|78.4|78.47|78.07||76.3|75.34|74.79|75.37|74.67|74.195|76.31|78.58|78.2|78.61|77.99|76.83|78.04|77.14|77.1|77.68|79.01|77.6|78.66|76.28|76|77.5|79.15|78.46|80.31|83.33|82.3|80.24|81|83.58|85.49|84.54|87.41||86.265|85.93|85.38|86.39|86|85.44|83.19
00813|29737|/equities/westar-energy|R1000VALUE|64.64|65.16|64.52|65.48||66.65|66|66.19|66.8|67.68|67.11|67.35|68.01|68.16|68.59|68.34|68.68|68.39|67.56|66.79||66.64|66.3|67.29|66.81|68.04|67.86|67.32|67.72|66.86|66.95|66.98|67.04|66.43|65.57|64.2|63.28|63.85|65.01|64.69|65.04||66.38|66.335|65.68|65.25|64.97|65.43|65.68|64.99|64.96|64.64|64.48|63.74|64.88|63.91|63.82|63.9|63.88|63.75|64.13|63.77|64.4|64.21|64.55|64.12|64.29|63.8|63.44|62.8|63.65|62.91|62.05|62.04|61.81|62.56|63.63|62.69|63.11|61.71|62.21|63.7|62.51|63.03|63.39|64.29|63.08|64.11|64.29|64.17|64.1|64.75|64.61|66.81|67.29|68.16|68.39|67.22|68.38||68.92|68.73|68.57|67.9|68.15|69.18|68.88|68.41|68.91|69.24|68.4|68.37|68.91|68.75|68.23|67.42|67.58|67.02|66.67|66.97|67.01|66.79|66.09|65.89|65.65|65.23|65.23|66.02|65.04|64.99|64.14|63.98|64|64.41|64.19|63.42|62.02|61.57|61.69|61.77|61.86|61.62|61.61|61.24||61.39|60.63|60.67|61.71|61.89|61.24|61|61.54|62.33|62.59|64.22|64.18|65.32|64.04|64.36|63.78|63.36|62.95|62.85|62.88|62.85|61.7|61.5|61.99||61.81|61.58|61.47|62.51|62.66|61.89|62.17|62.29|62.05|62.6|62.7|61.45|62.66|64.04|63.83|63.8|63.85|64.05|64.23|64|63.7|63.29|63.06|63.15|63.6|64.38|64.66|64.89|63.6|63.9|62.3|61.26|61.16|60.48|60.81|61.12|61.47|61.25|60.36|60.05||59.55|59.48|59.7|59.15|59.64|59.34|58.72|58.65|59.3|58.92|58.46|59.76|58.7|57.91|57.3|56.69|56.7|56.07|55.45|54.59|54.5|53.4|53.85|54.17|54.83|54.44|54.25|53.1|54.2|55.3|54.96|54.73|54.5||54.61|55.1|55.28|54.3|54.83|55.21|53.54
00814|1096067|/equities/elanco-animal-health|R1000VALUE|26.92|26.6|26.9|26.88||27.17|27.97|28.52|28.84|27.55|27.02|27.86|28.495|28.12|28.52|28.7|28.2|28.76|28.78|29.02||28.38|28.77|28.34|28.03|27.87|28.58|28.04|27.58|28.06|28.61|29.37|29.02|29.015|28.19|29.11|28.19|28.94|29.84|30.555|30.4||31.85|31.92|32.35|32.2|32.66|32.19|32.05|33|32.74|32.81|32.88|33.43|34.15|34.03|32.36|31.64|32.92|32.98|32.88|31.4|33.4|33.95|33.93|33.59|33.84|32.88|32.31|32.32|32.61|32.22|32.13|32.7|33.2|33.34|32.935|31.96|31.95|32.06|31.87|32.42|32.78|32.74|32.62|32.47|31.81|31.73|31.9|31.94|32.44|32.47|32.85|33.5|33.54|33.54|33.82|33.82|33.9||33.99|33.74|33.28|33.37|33.43|32.81|32.44|32.3|31.77|31.7|31.46|31.42|31.97|31.04|31.05|30.15|29.2|29.7|29.8|30.34|35.69|36.48|36.32|36.61|36.66|36.28|36.89|36.16|35.61|36.33|36.2|35.73|35.52|34.55|33.99|34.42|33.92|34.23|34.83|34.76|34.65|34.16|34.58|34.93||34.97|34.64|35.43|35.43|35.14|34.94|35.22|35.08|35|34.77|35.51|35.72|35.44|34.58|33.74|33.675|33.97|33.57|33.68|34.18|35.07|35.47|35.49|36.23||36.05|35.69|35.63|36|35.85|35.92|35.13|34.9|34.91|34.92|33.99|32.31|32.37|32.19|33.08|32.6|31.14|31.21|31.73|31.59|32.06|31.31|31.37|31.05|31.04|30.7|31.01|30.66|29.82|30.17|30.37|30.09|29.44|29.28|29.5|29.58|29.88|29.14|28.85|29.17||29.58|29.03|28.98|27.74|28.05|28.21|28.91|29.75|30.45|33.48|33.97|33.62|34.33|34.16|34.04|32.76|32.87|32.33|31.35|31.39|30.8|32.1|33.67|33.27|32.43|31.62|31.22|30.64|30|30.43|29.77|30.14|30.14||28.86|29.02|29.27|28.5|28.39|29.5|29.04
00815|41250|/equities/w-p-carey-inc|R1000VALUE|75.78|77.55|78.83|78.82||79.64|80.38|79.1|80.12|80.51|80.42|80.75|81.64|81.34|82.25|82.06|82.11|82.55|81.87|80.62||80.74|80.41|80.6|79.29|80.44|80|78.89|80.15|79|79|79.6|79.08|79.61|78.2|77.44|75.67|77.14|78.07|77.62|77.89||77.74|77.67|77.42|77.9|77.96|78.35|78.89|77.73|77.61|76.72|76.76|77.8|78.64|78.65|78.72|78.52|78.68|77.2|79.375|78.39|78.87|77.67|77.48|77.65|77.52|76.62|76.96|76.49|78.1|77.64|75.89|74.6|74.64|75|75.89|73.95|74.94|74.04|73.39|73.95|74.19|74.7|75|76.05|76.86|76.43|76.54|75.54|76.45|75.98|76.13|76.28|75.92|77.5|78.84|78.3|79.18||79.51|78.6|78.22|77.65|77.25|76.92|76.76|76.54|77.39|77.76|76.81|77.28|78.65|78.59|78.68|78.48|78.31|77.52|77.95|79.89|80.6|80|79.84|79.52|81|80.66|80.49|80.77|79.75|79.7|78.8|78.72|79.5|78.71|78.61|79.42|78.62|77.45|78.59|78|77|76.2|76.25|75.16||74.99|74.75|75.5|75.68|77.75|77.27|76.95|76.96|76.86|76.02|76.8|76.76|77.85|78.25|77.01|77.45|77.21|76.98|75.49|78.4|78.02|78.1|77.1|76||74.72|75.5|75.49|75.53|75.39|75.11|74.35|73.22|73.77|73.65|73.24|71.72|73.5|74.54|75.52|73.78|74.36|75.03|75.77|75.66|72.98|73.55|73.27|73.73|73.97|73.71|73.95|73.88|72.92|72.33|72.48|71.73|71.9|71.3|70.57|70.89|71.01|71.63|71.85|72.5||71.25|70.42|69.95|71.38|70.31|69|69.72|69.71|69|69.3|70.74|69.8|70|69.45|68.31|68.66|67.76|68.05|68.21|67.4|68.2|67.86|68.25|70.06|70|71.99|70.6|69.45|68.51|68.12|68.5|69.01|70.75||69.21|68.83|68.9|68.68|67.94|68.78|68.29
00816|39241|/equities/fidelity-national-financial|R1000VALUE|50.61|52.82|54.35|55.79||55.42|55.48|55|53.81|53.55|53.49|52.73|52.5|51.84|52.26|51.91|52.24|51.85|51.435|50.76||51|50.25|49.47|49.77|50.65|50.97|50.86|50.48|50.48|50.64|50.78|51.18|50.93|49.775|50.68|49.82|49.79|49.7|51.27|51.28||52.44|52.49|52.51|51.32|51.33|51.37|51.17|51.01|51|51.1|50.69|50.47|50.16|48.59|48.43|49.13|48.07|48.21|47.92|47.06|48.88|50|49.66|49.72|49.92|49.4|49.65|48.91|49.23|48.01|47.08|47.18|47.02|47.25|46.36|45.78|45.78|45.76|45.26|46.41|46.07|46.1|46.03|46.12|45.7|45.35|45.1|45.33|46.16|46.55|45.91|47.2|46.77|47.1|47.4|47.06|47.95||48.35|48.82|48.87|48.96|49.05|48.8|49|48.81|48.96|48.54|48.44|48.36|48.54|48.5|48.91|49|48.9|48.31|47.43|46.84|46.89|45.46|44.6|44.46|45.08|44.73|45.33|45.22|44.29|44.64|44.36|44.12|43.88|42.7|43.17|43.96|43.22|43.7|44.47|44.21|43.28|42.84|43.27|43.65||44.18|43.6|43.94|44.02|44.7|44.16|43.68|44.01|44.19|43.77|44.44|46.11|46.84|46.75|46.89|47.03|47.58|47.69|46.82|47.09|47.06|46.66|47.64|47.43||46.61|46.78|46.09|47.06|46.96|47.56|46.15|45.41|46.6|46.77|46.2|45.04|45.94|46.01|46.43|45.36|45.97|46.07|45.81|46.21|45.78|46.22|45.6|45.46|45.19|44.76|44.49|44.21|44.7|44.58|44.98|44.74|43.87|44.22|43.84|43.7|43.07|42.74|41.76|41.64||40.94|41.05|40.92|40.85|40.44|38.88|39.11|38.94|39.38|41.03|42.03|41.83|41.79|41.9|41|40.56|39.89|38.53|37.66|37.53|38.7|39.28|39.64|38.85|38.72|41.4|40.6|40.9|40.5|39.94|39.57|39.37|39.91||39.9|38.91|38.92|39.1|39|39.53|38
00817|15572|/equities/builders-firstsou|R1000VALUE|69|73.77|76.19|77.23||78.87|81.6|81.5|79.41|77.45|82.5|83.09|86.18|84.36|86.2|84.29|85.05|84.46|84|82.73||81.2|78.69|76.03|75.49|76.17|79|76.94|76.17|80.13|78.13|76.51|78.42|77.04|72.2|73.78|70.18|71.55|71.25|72.96|71.68||73|71.02|71.39|70.6|72.08|68.64|67.53|68.9|68|67.02|67.01|67.61|68.46|67.96|66.97|58|58.47|58.56|58.08|57.33|59.31|60.14|58.99|58.62|57.86|57.8|57.83|57.15|57.54|57|55.99|55.32|55.11|54.84|53.68|52.31|52.67|52.72|52|53.98|54.4|54.36|53.98|54.18|53.91|52.99|52.21|51|52.81|52.92|52.15|53.38|54.44|54.74|54.15|53.95|54.74||54.22|54.17|53.54|53.45|53.56|51.6|52.41|51.25|50.41|49.5|48.24|48.25|49.24|50.78|51.57|51.5|52|48.82|47.7|47.22|48.02|47.45|45.55|44.57|44.62|44.58|44.87|44.26|44.13|45.51|44.93|44.52|43.41|40.43|39.87|41.5612|41.68|42.5|43.47|42.62|42.45|41.38|41.96|43.05||43.7|42.73|42.68|45.2807|45.56|44.84|44.705|44.36|43.91|42.77|41.9569|43.27|42.96|42.5|43.74|43.09|43.59|43.19|41.815|42.79|42.52|42.52|44.5|44.98||45.35|45.79|44.97|44.7|44.56|45.32|44.95|44.93|48.16|47.63|48.5|47|49.71|50.76|53.15|52.36|52|48.71|48.77|49.35|49.52|49.95|49.81|49.87|49.19|48.16|48.44|47.47|49.47|50|49.22|48.06|48.24|49.19|48.9|47.18|47.25|48.1|48.03|48.71||46.76|46.26|44.64|46.9392|44.77|42.01|42.85|44.345|46.06|45.79|47.25|45.74|46.65|46.87|46.52|47.4|45.5|45.06|43.82|42.74|43.09|43.95|44.62|44.63|41.1814|42.13|41.89|41.09|40.74|40.5|40.96|41.41|43.9604||43.08|43.15|43.58|43.26|42.86|41.96|40.28
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|243.57|244.52|250.77|252.74||257.63|262.18|263.15|252.9|255.75|257.75|263.68|275.37|269.87|271.81|271.3|271.85|269.01|266.67|265.41||259.49|251.96|243.33|243.75|253.79|257.9|253.42|256.21|257.73|261.93|256.55|258.13|254.64|244.68|242.11|229.84|240.69|245.18|251.6|254.73||260.32|257.81|261.72|257.96|261.76|264.62|266.22|266.45|266.48|265.38|269.96|267.8|269.84|266.48|266.64|272.12|256.97|260.58|263.72|260.98|263.32|265.3|264.35|255.7|253.56|251.81|255.52|253.64|258.09|258.56|256.21|255.06|251.57|253.81|254.42|252.68|253.31|258.22|249.62|251.27|250.37|247.72|249.99|245.27|242.61|237.26|239.24|234.77|242.45|240.25|237.07|241.99|237.51|243.02|241.9|241.17|243.51||242.48|246.59|241.72|243.51|244.28|239.63|242.04|239|241.08|237.55|234|234.74|243.54|241.5|248.79|251.74|252.37|250|247.98|250.5|251.06|245.56|221.33|219.96|224.28|220.37|217.06|212.49|208.84|203.49|202.76|200.36|195.48|186|187.83|193.93|191.75|192.16|194.8|192.14|193.26|188.74|189.14|193.26||199.27|197.5|197.86|203.67|204|204|204|203.07|204.36|201.12|199.19|205.02|206.08|208.98|211.55|208.56|212.09|210|204.95|202.77|207.32|205.49|206.38|204.07||201.5|206.86|205.04|209.5|207.82|208.41|202.77|198.1|203.72|200.05|201.52|197.96|198.73|196.82|199.5|192.29|190.5|192.9|190.95|189.8|185.6|180.89|181.24|180.3|179.62|177.65|177.64|175.68|178.61|178.43|181.39|180.7|179.91|182.63|183.3|181.98|180.08|183.04|184.87|185||180.66|178.75|177.8|179.44|176.82|169.34|174.68|173.61|174.79|178.43|178.68|175.63|180.54|176|173.96|175.91|175.21|177.79|177.87|175.29|182.44|179.13|180|177.21|172.48|174.34|172.06|165.72|156.35|152.04|150.57|152.9|156.18||156.57|154.74|155.61|158.1|154.35|154.87|150.97
00819|19696|/equities/leidos-holdings|R1000VALUE|93.1|94.01|93.35|93.05||91.89|90|90.37|89.92|91.73|91.02|92.24|92.37|90.55|89.29|88.51|88.59|88.26|87.76|87.5||86.46|86.49|84.86|85.82|88.7|87.85|87.97|88.92|88.12|89|90.41|89.58|91.05|89.9|90.07|87.84|88.84|90.01|91.88|92.15||93.5|93.7|92.24|91.34|93.96|93.59|94.26|93.84|92.45|93.75|94.84|95.75|94.84|95.28|94.91|97.61|101.4|100.06|98.5|98.81|101.31|101.37|102.13|101.68|100.38|99.56|100.42|99.38|100|97.78|98.02|97.43|99.09|97.42|97.56|96.12|97.96|97.03|96.88|98.66|96.75|96.84|94.86|93.42|92.33|91.8|92.67|90.5|91.44|94.05|94.33|98.39|97.55|99.12|98.96|97.7|98.62||99.29|98.07|98.54|97.82|98.22|98.32|97.46|96.525|96.3|96.4|95.66|96.17|98.5|97.69|96.22|95.69|96.3|95|93.68|94|94.39|95.01|95.01|103.97|107.32|106.85|107.51|106.44|106.16|105.99|105.95|105.39|105.27|103.89|105.47|105.72|104.13|104.85|105.37|104.48|104.64|102.99|101.96|102.16||103.3|101.65|101.66|101.88|103.35|103.25|103.49|105|105.8|104.17|104.81|106.7|107.08|106.8|106.34|107.06|105.55|105.18|105|104.39|103.93|103.4|103.54|103.59||103.35|103.45|102.7|103.17|103.02|103.42|102.35|102.77|103.18|102.82|103.63|101.99|104.13|103.69|104.46|103.39|104.38|105|102.84|101.81|100.7|100.11|100.4|100.05|100.86|101.72|101.35|101.74|101.68|101.48|101.34|100.5|99.65|100.2|100.66|100.51|98.97|99.87|99.14|99.18||96.78|96.57|97.91|96.19|95.98|95.12|94.58|95.04|94.6|97.51|97|95.22|94.9|94.92|94.23|94.67|93.9|92.64|90.81|89.9|90.27|90.45|91.89|89.69|89.05|90|92.33|97.92|103.55|105.45|105|104.34|108.63||109.23|108.89|110.02|108.36|107.36|106.95|105.5
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|34.06|34.45|35.29|35.98||35.22|35.79|35.9|35.34|35.78|35.35|34.43|34.6|33.91|33.05|32.83|32.98|33.22|32.82|32.84||32.84|31.93|31.13|31.32|32.05|32.83|32.17|32.06|32.12|32.7|32.52|32.8|32.35|31.9|31.79|30.95|32.17|31.9|32.9|32.44||33.83|33.46|33.18|32.62|33.26|34.33|34.965|34.955|34.61|34.63|34.34|34.77|35.46|35.94|35.5|33.9|33.88|33.79|33.75|33.73|33.71|33.96|33.81|33.94|33.76|33|32.51|31.94|32.8|32.32|31.73|31.63|31.72|31.11|31.05|30.24|30.08|30.04|29.76|30.41|30.42|30.54|29.75|29.2|28.63|28.4|28.48|28.4|29.47|29.59|29.48|30.16|29.95|30.74|30.52|30.66|31.12||31.33|31.17|31.09|31.16|31.49|30.92|31.43|30.97|30.06|30.4|29.73|30.32|31.1|31.38|31.76|32.28|32.69|32.59|31.87|31.97|32.2|31.3|30.69|30.76|31.13|30.58|30.21|29.61|29.4|29.38|29.53|29.87|29.61|28.1|28.03|29.74|28.95|29.2|29.72|29.25|29.17|28.91|29.3|30.66||30.83|30.75|29.89|30.32|31.01|30.69|30.09|30.21|30.2|29.68|29.86|31.88|31.9|31.24|31.41|30.53|31.35|31.08|31.29|31.38|31.96|31.8|32.47|32||32.11|32.01|31.71|32.91|33.04|33.23|33.72|33.11|33.99|33.86|33.11|32.25|33.54|33.99|35.07|34.59|35.18|34.75|34.38|34.6|34.66|34.93|34.65|34.22|34.12|33.12|33.29|32.78|33.28|33.75|33.88|33.88|33.24|33.43|33.37|33.57|33.21|33.13|33.27|33.42||32.62|32.4|31.85|31.37|31.83|30.73|31.37|32.14|32.27|32.54|33.06|32.01|32.36|32.27|32.2|32|31.35|31.15|31.12|30.42|30.25|30.22|30.32|30.04|29.79|30.99|29.11|29.63|28.49|28.05|28.02|27.93|27.69||27.67|27.75|27.71|27.16|26.83|26.5|25.81
00821|39190|/equities/bunge|R1000VALUE|93.86|96.78|98.24|97.93||98.29|99.26|98|96.16|97|95.83|94.99|94.86|95|93.52|91.67|92.51|91.8|90.84|90.27||89.01|88.05|87.05|86.8|88.25|88.65|86.95|87.89|86.79|86.25|86.89|87.73|87.43|87.72|86.79|85.01|88.3|89.9|91.75|90.84||94.23|94.06|94.36|95.16|95.1|94.76|96.15|95.37|94|92.53|92.63|92.5|93.37|93|91.7|90.52|91.76|93.28|92.94|91.29|90|88.82|88.59|87.6|87.6|86.5|86.23|85.12|86.45|84.67|84.61|84.43|85.05|84.75|84.3|83.42|82.94|82.52|81.68|81.02|81.25|80.94|79.3|78.33|77.72|78.04|77.64|78.26|81.19|81.12|77|77.35|77|75.64|76.38|76.69|77||77.16|76.77|75.73|75.9|77.45|75.3|76.38|75.41|74.98|73.8|74.27|76.09|77.84|79.02|79.03|79.29|79|79.32|77.81|76.45|75.33|75.69|76.2|76.54|78.12|79.72|79.3|77.6|74.75|75.28|74.91|75.83|75.34|73.91|72.07|76|75.7|76.3|77.13|76.36|77.21|75.89|76.82|79.49||79.62|78.85|79.29|79.76|79.68|79.76|80.64|79.55|80.33|77.92|77.16|80.16|81.38|82.53|84.21|88.19|89.19|89.43|89.37|89.25|89.05|88.42|89.76|88.1||87.11|88.5|87.02|86.86|87.22|86.65|85.96|86.57|89.61|90.28|89.88|88.5|90.27|88.89|91.88|88.76|90|87.5|85.84|85.04|85.1|86.5|88.58|86.4|85.34|83.58|82.86|81|82.7|83.35|81|80.31|78.4|78.94|79.59|78.9|78.53|79.44|79.11|80.41||79.69|80.25|77.83|78.35|77.97|75|76.35|77|78.33|78.8|79.53|78.95|79.18|80.55|81.11|80.74|79.38|79.05|77.59|77.34|78.02|79.36|78.92|77.62|74.99|76.76|77.6|78|76.33|75.01|77.11|78.71|78||76.06|74.8|75.03|74|73.31|72|70.53
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|22.68|23.43|23.9|24.03||23.655|23.73|23.44|23.55|23.15|23.34|23.27|23.585|23.54|23.33|23.49|23.35|23.1|22.79|22.63||22.78|22.62|22.43|21.99|22.04|22.04|21.72|22.08|21.74|22.09|22.09|22.14|22.17|21.57|21.35|20.81|21.48|21.31|21.75|21.76||21.64|21.45|21.63|21.6|21.71|21.53|21.8|21.48|21.34|21.23|21.24|21.16|21.12|21.01|21.23|21.02|21.62|21.33|21.61|21.45|21.16|20.4|20.64|20.84|20.89|20.57|20.72|20.68|20.69|20.53|20.04|20|19.8|19.82|20|19.74|20|20.23|20.19|20.71|20.5|20.43|20.78|21|20.63|20.85|20.36|19.92|20.49|20.23|20.32|20.9|21.15|21.6|21.8|21.61|21.65||21.55|20.92|20.87|20.33|20.11|19.84|20|20.15|20|19.95|19.59|19.8|19.85|19.88|20.1|20.02|20.11|19.98|20.12|20.2|20.68|20.24|20.37|20.69|21.2|20.83|20.86|20.78|20.75|20.97|21.01|20.98|20.94|20.37|20.41|20.42|20.21|20.09|20.25|20.47|20.19|20.2|20.3|20.46||20.42|20.11|20.21|20.45|20.5|20.51|20.27|20.32|20.28|19.84|20.87|20.95|21.2|21.93|21.78|21.8|21.66|21.71|21.36|21.25|21.35|21.5|21.38|21.33||21.15|21.47|21.35|21.34|21.15|21.02|20.76|20.69|21.09|20.82|20.77|20.64|21.26|21.29|21.58|21.21|21.11|21.49|21.82|22|21.99|22.79|22.53|22.71|22.75|22.55|22.57|22.17|22.17|22.22|22.02|21.94|21.68|21.63|21.65|21.85|21.94|21.93|21.76|21.87||21.41|21.21|21.1|21.35|21.3|21.19|21.33|21.35|20.86|21.36|21.71|21.29|22.03|22.11|21.26|21.58|21.38|21.52|21.39|21.04|21.2|21.38|21.51|21.98|21.81|22.38|22.31|22.01|21.76|21.69|21.87|22.15|22.6||22.55|22.38|22.32|22.33|21.89|21.93|22
00823|24321|/equities/targa-resources-inc|R1000VALUE|55.56|55.94|57.99|58.155||56.9|57.26|57.03|54.94|55.82|55.81|55.03|54.84|53.6|52.19|51.26|51.93|51.64|52.51|51.13||51.33|50.63|49.66|48.75|49.97|51.47|50.29|50.27|51.49|52.86|52.71|53.47|53.34|52.03|53.13|50.61|53.21|52.73|55.65|53.68||55|54.79|53.68|53.5|54.6|54.11|55.32|54.79|54.96|54.53|56.77|57.84|57.2|56.74|55.265|55.29|55.87|55.4|55.22|54.47|55.63|57.02|56.85|55.97|56.46|56.17|56.7|56.29|55.73|55|53.22|52.9|53.5|52.68|51.93|51.36|52.86|51.17|49.52|49.77|49.46|50.14|48.35|47.16|46.31|45.37|44.95|43.63|46.11|46.6|44.88|45.16|44.3|44.62|43.79|44.71|44.65||45.12|44.23|43.97|44.04|45.16|43.86|44.14|43.8|43.64|42.93|40.92|41.64|43.23|42.57|43.59|44.05|44.33|43.93|42.92|42.22|43|39.4|41.29|41.3|42.33|42.66|43.03|42.49|43.02|42.94|42.55|42.83|42.29|40.51|39.77|42.54|42.34|44.98|44.24|44.37|43.85|42.41|43.88|44.65||44.55|45.31|44.33|44.43|45|45.77|45.55|46|45.21|44.99|44.64|48.95|47.57|47.57|47.36|46.75|45.75|47|47.24|46.38|45.41|40.55|40|39.66||39|38|37.49|38.49|38.73|38.95|38.12|37.71|39.05|38.45|38.08|37.18|38|36.92|38.5|37.17|36.52|35.99|35.62|35.12|34.36|34.79|34.14|34.13|34.02|32.93|32.84|31.82|32.92|33.08|33.62|33.04|32.52|31.22|31.33|31.37|31.93|31.16|31.33|32.06||32.08|31.69|31.26|32.13|32.71|30.57|31.16|31.36|32.67|32.2|33.65|32.66|33.55|34.78|34.73|34.41|33.65|34.3|34.69|34.34|32.58|32.5|32.12|31.78|31.57|32.62|31.6|30.31|30|29.65|30.73|31.1|31.4||30.08|31.21|30.32|30.86|30.94|30.44|30.15
00824|20844|/equities/atmos-energy-corp|R1000VALUE|104.99|105.34|105.67|105.35||105.69|104.17|104.07|105.48|105.42|105.54|107.09|106.29|105.14|105|104.35|104.92|103.56|104|102.94||102.08|99.18|99.84|97.91|100.37|98.41|97.76|97.38|96.4|95.56|94.41|94.85|94.25|93.73|91.25|89.5|91.12|92.99|93.82|93.69||95.5|95.83|95|93|93.52|94.38|96.15|95.87|95.29|95.315|93.41|92.93|93.95|94.22|93.36|93.79|93.57|91.86|92.79|91.67|94.16|94.21|94.1|93.78|94.6|93.19|91.51|92.37|94.1|92.49|88.56|88.98|89.88|89.94|89.21|89.55|90.7|88.86|88.67|89.11|86.69|87.99|88.35|88.39|88.71|89.12|89.44|88.73|89.41|89.46|91.09|92.34|93.63|96.15|97.53|96.03|97.22||97.97|98.27|97.97|97.29|97.39|96.89|97.37|98.11|98.03|98.94|97.64|99.12|101.08|100.69|101.49|100.58|101.25|101.04|100.73|100.88|101.5|99.89|98.81|99.4|98.75|100.31|100.52|101.24|99.24|99.36|98|97.87|99.64|99.32|101.1|101.16|99.46|98.57|99.3|98.23|98.22|97.47|96.62|96.87||96.98|96.6|96.61|98.43|99.03|97.24|97.19|98|98.66|98.38|99.61|100.47|101.19|100.93|101.76|101.35|101.27|100.47|101.15|100.92|101.51|100.25|99.75|99.42||99.44|98.77|98.32|98.32|98.37|98.09|97.88|99.19|97.93|100.32|100.85|98.74|101.71|103.92|103.56|103|102.68|102.84|103.96|103.59|102.41|101.2|101.59|102.5|103.55|103.77|103.39|104.6|102.14|102.31|101.71|100|98.83|99.51|99.62|98.8|98.67|97.92|98.35|98.16||98.57|98.24|98.49|97.27|97.13|96.34|94.35|93|93.72|93.53|92.24|93.86|92.84|91.99|90.72|90.12|89.86|90.15|92|88.93|89.92|87.76|85.92|85.61|88.38|88.88|89.95|90.41|90|92.89|92.57|91.26|90.84||91|91.12|90.17|89.14|89.19|89.19|87.46
00825|13569|/equities/first-solar-inc|R1000VALUE|80.44|83.193|81.65|81.45||82.17|85.46|85.14|84.47|83.02|83.44|83.01|87.3|91.195|88.01|87.5|87.76|87.16|88.25|88||88.63|88.735|87.2|87.79|89.58|96.14|95.3913|94.37|97.0565|98.15|99.94|100.77|102.19|98.25|104.81|100.262|105.905|106.61|105.9|104.7806||106.5|108.07|113.23|103.76|104.67|104.09|112.3|111.4008|113.67|108.15|112.59|114.91|117.98|113.79|116.25|116.11|120.7675|120.25|116.87|111.5|114.295|109.8|107.53|105.79|104.16|104.01|104.59|102.526|106.47|107.39|105.68|102.2|99.31|97.9637|97.05|94.44|95.6142|95.82|96.27|94|95.85|93.7|91.08|92.41|95.8|95.51|96.65|100.54|102.94|104.42|104.9358|106|100.39|100.2|95.53|98.398|93.81||94.24|94.97|94.46|95.69|95.23|93.49|92.88|95.73|96|95.14|92.99|91.56|93.89|95.83|95.75|96.89|95.75|95.75|94.9|93.23|91.26|92.05|91.76|90|88.78|81.98|84.15|81.56|80.53|82.69|83.74|84.88|83.14|83.71|81.31|86.1993|89|92.62|92.95|93.25|90.15|88.52|91.92|91.26||90.17|91|91.46|92.2158|88.5|85.37|85.97|78.71|78.3|77.11|77.81|76.54|75.95|78.71|80.17|80.84|77.01|77.03|75.7|75.4|75.85|76.24|76.69|77.24||77.45|77.08|74.85|75.97|76.5|77.2|74.67|71.01|72|72.17|70.75|70.28|70.61|68.59|74.6|74.89|74.25|74.01|74|77.64|84.01|89.77|87.98|90|88.94|88.645|85.67|79|79.78|82.29|77.17|79.59|79.53|79.16|79.03|79.9|81.83|83.72|83.24|87.45||88.79|87.89|81.68|85.03|81.16|78.04|81.52|81.71|80.81|78.53|79|80.44|82.65|82.66|78.4|78.65|78.36|74|72.93|75.99|77.95|83.33|84.84|82.23|80.31|88.06|87.32|82.57|88.9|92.9|92.8|98.01|101.87||98.5|100.53|102.49|100.36|98.08|98.95|99.3
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|49|49.88|48.66|48.52||48.42|48.98|49.92|50.01|48.88|50.99|50.64|51.75|52.34|55.12|55.38|55.88|55.69|56.16|55.35||55.39|55.35|55.61|55.15|54.98|55.78|54.69|54.09|54.36|54.32|55|54.52|53.75|54.19|54.69|54.29|53.98|55.49|55.04|57.9||53.72|54.12|55.61|56.27|55.92|56.03|57.81|53.9|53.66|53.62|53.3|54.03|54.25|53.06|54.88|56.05|55.99|55.6|56.18|54.15|54.83|54.8|54.37|53.95|53.4|53.31|52.24|51.83|51.74|51.88|51.49|51.43|51.1|51.33|50.42|50.86|50.66|50.97|51.19|51.67|51.63|51.65|53.28|54.49|54.97|54.73|54.96|53.69|53.92|53.3|53.07|53.42|54.72|55.66|55.92|56.1|56.26||56.11|56.51|55.36|55.98|55.61|55.14|54.62|54.01|53.93|53.93|52.85|52.46|52.56|51.91|51.39|50.95|50.59|51.77|52.16|52.53|52.05|52.6|52.69|52.68|52.33|53.61|52.09|51.57|51.75|51.47|51.55|51.17|50.28|49.91|47.01|46.98|46.57|45.97|47.24|51.35|50.4|50.54|50.53|49.46||48.8|48.5|48.89|49.71|48.9|48.34|48.01|47.29|47.28|47.42|46.81|46.8|48.06|47.75|47.8|47.73|47.37|47.17|47.56|46.64|46.64|46.43|47.2|49.24||49.43|49.18|49.51|48.39|47.91|48.49|47.92|46.67|46.91|47.02|46.47|46.63|46.47|45.59|47.83|47.92|47.55|47.94|47.41|48.62|48.86|49.02|49.04|49.41|51.61|51.42|51.41|51.22|51.93|52.38|52.37|51.47|52.19|51.91|51.21|51.38|51.39|50.51|49.8|49.58||48.96|48.08|47.83|48.67|48.89|48.55|49.51|50.23|49.69|49.03|48.44|48.15|49.1|47.8|47.39|47.25|48.26|47.17|46.77|47.14|47.73|49.43|50.63|50.08|49.81|51.22|51.98|52.39|55.06|55.83|54.75|54.82|55.59||54.52|54.76|54.83|54.59|54.24|54.54|54.76
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|7.67|7.8|7.87|7.91||7.99|8.07|8.08|7.98|8.01|8|7.98|8.11|8.06|7.865|7.94|8|8.26|8.25|8.22||8.19|8.07|7.94|7.905|8.04|8.19|8.115|8.24|8.35|8.51|8.5|8.48|8.39|8.225|8.2|8.02|8.2|8.31|8.41|8.4||8.43|8.39|8.4|8.42|8.44|8.52|8.555|8.58|8.59|8.57|8.62|8.61|8.74|8.53|8.51|8.5|8.6|8.5|8.575|8.64|8.74|8.72|8.7|8.71|8.73|8.64|8.6|8.61|8.59|8.55|8.52|8.47|8.52|8.47|8.49|8.46|8.5|8.47|8.42|8.49|8.63|8.9|8.9|8.88|8.91|8.74|8.66|8.56|8.67|8.68|8.64|8.62|8.57|8.58|8.5|8.56|8.66||8.7|8.725|8.73|8.69|8.745|8.65|8.74|8.7|8.62|8.54|8.41|8.5|8.58|8.56|8.61|8.61|8.59|8.525|8.44|8.39|8.43|8.29|8.38|8.41|8.56|8.62|8.45|8.49|8.43|8.4|8.485|8.6|8.6|8.3|8.35|8.5|8.38|8.54|8.9|8.89|8.75|8.74|8.84|8.94||8.94|8.91|8.88|9.01|9.25|9.23|9.2|9.2|9.19|9.18|9.08|9.34|9.29|9.33|9.42|9.48|9.6|9.5|9.43|9.45|9.44|9.43|9.45|9.33||9.24|9.22|9.27|9.29|9.26|9.25|9.28|9.16|9.2|9.14|9.02|8.8|9.08|9.08|9.2|9.11|9.14|9.04|9.14|9.15|9.05|8.94|8.95|8.85|8.9|8.78|8.8|8.72|8.81|8.87|8.85|8.85|8.75|8.73|8.67|8.73|8.68|8.72|8.67|8.74||8.61|8.67|8.6|8.93|8.89|8.8|8.85|8.91|8.95|8.85|8.85|8.7|8.76|8.78|8.61|8.65|8.55|8.6|8.36|8.33|8.42|8.44|8.34|8.38|8.34|8.54|8.37|8.32|8.33|8.25|8.32|8.53|8.54||8.45|8.65|8.59|8.62|8.6|8.47|8.37
00828|940831|/equities/liberty-media-co|R1000VALUE|61.01|62.1|62.19|62.68||63|63.61|62.84|62.58|62.88|63.59|63.59|63.25|64.56|62.88|62.82|62.26|61.64|62.04|61.3||61.77|60.63|59.39|58.92|58.72|61.12|59.91|59.91|60.44|60.07|61.01|61.87|62.42|61.36|60.16|58.88|61.62|60.05|59.48|59.72||60.58|59.63|60.02|59.69|60.49|60.11|59.67|58.72|58.93|58.67|57.83|57.98|58.55|57.65|56.09|57.33|57.24|56.1|55.78|55.44|55.14|55.72|54.89|54.54|54.73|54.51|54.04|54.01|55.48|54.14|53.5|53.43|53.2|53.39|53.37|52.49|52.26|52.8|51.77|50.86|50.93|51.41|50.53|50.82|50.9|49.37|49.31|48.97|49.61|49.44|49.32|49.87|50.01|50.44|50.44|51.07|51.16||51.25|51.53|50.58|50|49.94|49.23|50.17|49.65|49.09|48.28|47.17|47.16|47.12|47.79|48.52|48.97|48.46|48.43|48.64|47.64|47.55|47.06|46.58|47.34|47|47.12|47.8|47.61|47.35|47.83|47.83|47.48|48.19|46.38|46.58|48.2|48.42|48.34|48.36|48.74|48.71|48.86|49.11|50.37||49.23|48.19|49.01|49.68|48.89|48.44|47.02|45.49|45.23|44.68|44.47|44.86|44.97|45.2|45.83|45.54|45.4|44.87|44.32|44.15|44.03|43.79|45.11|45.22||45.69|44.46|44.94|45.08|44.48|45.23|44.07|43.88|44|43.75|44.06|43.55|43.97|43.38|44.4|45.05|46.23|46.39|46.9|47.23|46.98|46.76|46.91|46.92|47.67|47.42|46.86|45.74|45.77|45.09|45.09|44.47|44.11|44.05|45.31|45.8|45.77|45.15|44.24|44.36||43.64|43.19|43.12|43|43.29|43.13|45.5|46.34|46.08|46.31|47.65|47.8|47.33|46.64|47.05|46.52|46.12|45.82|44.82|45.07|45.46|44.77|45.69|44.27|44.25|45.23|45.97|46.26|45.57|44.4|45.33|44.81|45.52||45.69|44.75|45.21|44.69|44.05|44.04|43.71
00829|958243|/equities/sunrun-inc|R1000VALUE|28.17|28.75|29.09|31||32.1|34.4268|33.41|32.06|31.2984|31.5|31.48|34.42|35.64|34.79|33.84|32.6|33.1|34.19|34.75||34.9926|34.39|32.56|30.79|32.36|36.68|35.12|40.12|42.03|42.5|44.03|43.63|42.24|39.22|42.21|42.51|47.36|47.28|48.19|47.86||49.96|52.905|55.33|52.15|55.15|55.52|57.52|58.62|58.75|54.1|54.31|58|57.23|57.81|58.9|56.66|57.6|58.59|56.13|54.2|55.2|55.09|52.08|52.66|51.76|51.79|49.1276|47.97|49.97|50.0745|49.54|45.17|43.68|43.97|41.27|40.3|41.11|43.7|44.85|41.57|43.17|44.263|42.81|44.2|45.33|43.08|43.18|43.14|43.67|42.5|44.19|46|45|46.04|44.575|46.78|45.49||47.14|47.57|46.98|44.76|44.95|44.03|44.58|44.56|44.63|42.8232|40.78|41.915|43.79|43.53|46.28|49.57|48.77|49.64|51.61|49.13|50.74|52.52|53.16|52.08|53.37|51.92|52.64|50.18|49.8|50.74|51.67|52.89|50.68|47.89|44.59|47.37|48.76|53.56|54.4|53.03|52.3|49.98|57.5|56.62||56.43|55.54|56.16|57.77|56.48|54.13|56.47|52.29|49.18|51.7|50.48|49.45|44.51|45.73|45.25|45.4482|43.03|45.04|43.81|41.7|41.52|42.5|43.82|44.53||45.68|45.86|44.19|44.77|46.31|45.01|43.52|38.19|40.55|40.44|40.58|39.99|40.88|37.81|45.2|46.77|44.76|44.4|45.83|49.52|50|53.93|54.08|57.09|56.3|53.44|54.17|47.13|48.36|51.43|49.02|50.6|51.82|50.88|50.94|52.76|54.45|57.72|55.82|60.05||62.5|60|52.25|55.18|53.2|52.93|57.77|59.86|56.8|51.51|55|54.57|57.55|62.29|59.5|58.32|61.23|51.2|51.89|54.4795|55.51|63.63|67.23|64.95|60.24|63.18|61.34|59.72|66.61|69.36|72|75.81|84.49||81.5|79.3|78|75.38|76.21|74.4|75.25
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|73.18|74.36|74.4|73.88||75.65|79.39|80.02|78.87|78.41|79.53|79.2|81.22|81.52|82.89|83|82.44|83.18|82.41|81.51||82.09|81.78|82.37|81.71|81.03|79.32|76.21|76.49|73.61|73.98|75.78|75.84|75.66|73.77|74.55|72.1|71.63|72.95|72.47|71.08||72.83|73.09|74.75|72.27|73.8|75.75|77.05|77.88|78.72|79.29|77.16|75.04|73.33|70.65|68.61|70.65|70.91|70.19|70.87|71.42|73.07|73.59|73.3|72.27|71.41|71.71|72.41|70.67|71.53|70|69.53|69.87|70.86|71.89|70.69|70.33|71.12|72.13|71.92|72.66|69.98|69.8|70.14|70.61|70.94|70.98|71.86|71.65|73.42|74.23|74.13|75|74.41|75.3|76.24|74.9|75.68||76.43|76.32|76|74.8|75.15|75.01|76.13|76.39|76.94|76.19|75.13|75.04|76.36|76.39|76.81|77.05|77.45|76.86|77.77|78.2|80.91|82.32|82.39|82.66|83.09|82.2|81.33|81.1|80.91|79.6|79.56|79.59|79.51|78.61|78.58|79|78.34|79.56|80.19|80.97|79.4|80.62|80.75|79.56||78.94|77.7|78.12|77.4|78.24|77.07|76.87|76.12|75.7|74.55|74.15|74.12|74.07|74.25|74.37|74.37|73.2|72.43|72.46|72.97|73.34|72.96|71.24|73.33||74.38|72.2|72.64|73.4|73.11|72.7|71.2|71.11|71.33|72.41|73.42|73.84|73.09|73.86|75.68|74.54|70.86|73.23|72.86|72.52|72.73|72.79|72.85|73.65|73.82|74.06|73.49|74.32|73.04|74.07|74.23|73.8|74.36|74.01|74.22|75.04|75|74.61|74.2|75.46||74.79|73.24|73.82|74.85|74.17|73.22|74.76|75.01|73.2|73.94|75.27|77.46|77.8|77.2|77.29|76.78|75.77|73.9|72.88|72.55|74.33|75.89|77.8|77.51|77.76|77.85|76.86|78|81.04|83.84|80|81.72|86.82||87.19|87|86.11|86.57|86.03|86.21|87
00831|16037|/equities/east-west-bancorp|R1000VALUE|84.84|87.02|90.86|90.29||88.73|89.61|87.94|87.74|87.29|86.6|83.68|82.855|80.59|79.06|78.86|79.73|78.14|78.69|77.15||77.49|76.4|74.92|74.42|77.47|79.03|77.33|75.91|77.41|78.37|77.62|79.44|78.57|77.61|78.5|76.21|78.87|77.15|79.09|79.65||83.64|83.05|82.39|81.56|83.28|82.91|83.95|83.65|83.69|83.57|83.41|82.41|83.75|84.21|83.64|81.53|82.63|80.49|79.72|79.66|82.57|83.99|84.76|86.12|86.43|83.93|84.34|83|82.94|81.8|80.13|79.58|81.14|80.59|80.59|78.54|79.91|78.54|77.82|79.78|78.63|79|75.7|73.67|70.82|69.476|69.37|69.61|73.23|73.93|71.52|73.35|72.8|72.8|71.85|72.93|73.79||73.19|72.46|73.75|72.75|74.4|73.41|74.76|73.92|73.22|72.03|70.04|71.64|73|74.46|75.35|76.93|76.48|76.44|75.05|74.85|75.49|72.51|71.42|71.39|72.5|71.59|72.77|71.73|72.03|73.27|73.47|70.12|69.25|66.38|67.3|71.38|70|71.5|73.07|71|70.63|68.63|69.39|71.605||72.02|72.18|71.41|72.82|73.58|73|71.72|70.99|69.32|67.44|67.39|72.74|70.46|70|72.02|72.08|73.82|73.49|73.42|74.84|74.22|74.62|75.6|75.45||74.98|75|74|75.41|76.54|76.5|76.28|75.58|78.31|77.38|77.39|73.91|77.59|76.58|80.235|76.8|78|77.07|76|76.73|77.32|78.26|77.44|76.65|77.22|74.27|70.95|71.52|73.93|74.87|74.54|73.72|72.89|74.75|74.54|74.89|73.64|75.22|73.99|75.97||73.75|74.58|73.58|72.35|74.84|70.89|73.75|75.25|78.1|76.53|79.2|78.11|76.71|78.21|78|75.67|75.59|75.51|75.98|74.26|74.17|74.2|74.18|74.5|72.62|75.2|71.9|70.85|69.91|68.57|68.38|68.64|68.08||66.32|66.78|66.75|65.57|64.38|65.04|64.33
00832|942360|/equities/amern-hms-4|R1000VALUE|39.38|39.89|41.72|41.62||41.82|42.08|41.63|41.29|41.15|42.15|42.37|43.22|43.27|43.69|43.69|43.45|43.09|42.89|42.5||42.74|42.04|41.76|41.2|41.82|42.05|41.06|42.06|41.49|41.81|42.14|41.7|41.69|41.01|40.95|39.71|40.41|40.46|40.72|40.68||40.62|39.76|39.95|40.26|40.02|39.5|40|39.92|40.4|40.48|40.48|39.78|39.91|40.45|41.16|40.89|40.92|40.73|40.6|39.79|40.84|40.4|40.47|40.13|39.68|39.58|39.88|38.9|39.85|39.58|38.87|38.41|38.2|38.64|38.91|38.09|38.55|38.38|38.36|39.15|38.66|37.97|39.31|39.6|40.16|40.26|40.07|39.48|40.25|40.42|40.66|40.8|40.9|41.14|41.69|41.25|42.41||42.48|42.3|42.15|41.75|40.75|40.66|40.38|40.36|40.73|41.02|40.78|40.43|40.5|40.97|40.65|40.92|40.77|41.05|41.78|41.79|42.27|42.04|42|42.05|42.21|42.13|41.84|42.13|41.86|41.93|41.37|41.5|41.87|41.04|41.41|41.53|41.37|40.87|41.29|41.22|40.51|40.11|40.2|39.34||39.21|38.83|39.19|39.43|39.63|39.08|39.17|38.96|39.15|38.58|38.95|38.46|38.8|39.11|39.25|39.3|38.8|38.73|38.76|38.63|38.36|38.54|38.66|38.08||37.47|37.59|37.63|38.18|37.57|37.74|37.37|37.26|37.7|37.44|36.98|36.13|37.1|36.68|37.54|36.93|36.47|36.44|36.77|37.08|36.74|36.46|36.1|36.12|35.82|35.67|35.61|35.64|35.33|34.73|34.67|34.42|34.59|34.45|34.19|34.19|34.27|34.43|33.66|34.4||33.54|33.85|33.51|33.85|33.07|32.5|32.83|32.84|31.96|32.53|32.4|32.46|32.56|32.19|31.19|30.67|30.27|29.88|29.86|29.58|29.83|30.43|30.32|31.61|31.87|31.7|31.65|31.08|31.15|31.06|31.56|32.08|32.49||32.27|31.45|31.98|31.44|30.91|31.13|30.95
00833|21027|/equities/hubbell-inc-b|R1000VALUE|193.7|198.1|199.13|197.93||197.99|203.91|201.54|196.48|198.83|204|204.16|209.61|206.63|209.52|207.9|210.92|209.8|208.7|205.33||205.4|205.51|204.09|202.8|208.81|208|207.41|208.78|208.39|208.32|208.16|209.5|206.93|204.33|203.79|196.89|198.42|199.59|204.52|204.21||208.51|207.83|211.33|209.56|209.54|209.12|208.25|208.46|208.86|207.95|208.64|207.77|207.92|205.01|203.21|202.08|201.37|200.19|197.28|191.67|191.16|181.03|191.96|191.6|190.88|190.51|190.56|187.81|188.77|183.67|179.89|180.27|179.95|182.82|185.36|182.36|180.7|180.95|181.35|186|184.78|185.42|183.05|184.7|183|181.19|184.3|181.4|186.76|191.43|190.94|192.37|193.15|196.37|197.52|197.12|201.19||202.48|204.1|206.19|209.48|208.11|205.65|208.39|204.98|203.5|202.96|198.56|198.64|203.19|203.88|206.62|205.6|203.96|202.69|198.88|199.76|200.43|201.41|200.51|197.98|201.38|197.37|196.985|196.82|194.71|194.54|196.83|196.63|196.88|188.68|189|192.82|190.04|189.1|191.24|188.78|187.81|183.86|183.2|185.78||186.54|188.09|184.13|185.18|185.18|184.51|184.02|182.62|180.48|176.39|175.68|181.01|184.16|183.66|183.74|186.18|187.15|190|190.43|192.36|192.65|189.79|192.66|192.17||190.47|189.42|188.27|189.21|189.97|190.02|188.46|186.42|192.92|193.5|193.36|188.9|195.36|195.31|199.88|198.94|198.04|195.98|192.21|193.44|194.05|193.62|193.88|192.2|192.94|189.76|190.58|186.37|189.1|188.85|189.03|185.91|183.8|186.6|186.4|186.03|188.19|192.1|192.57|192.21||187.03|188.85|188.42|188.24|185|178.13|179.66|182.79|183.23|186.04|189.52|189.26|189.88|188.54|183.69|188.41|184.71|186.85|182.37|176.48|179.4|180.04|182.03|180.07|178.55|176.63|180.14|178.36|169.42|168.56|167.92|165.67|166.07||163.99|163.07|163.58|164.41|162.74|160.08|162.67
00834|39220|/equities/wr-berkley-corp|R1000VALUE|83.03|82.7|84.97|85.26||85.24|85.92|85|84.7|85.02|82.93|83.25|83.05|81.94|82.7|81.52|82.81|82.09|81.2|80.18||80.11|79.23|79.5|79.59|81.9|82.79|81.75|80.84|80.83|80.47|80.21|79.65|79.03|77.9|78.85|76.37|77.92|78.63|81.34|81.1||84.39|83.44|80.64|81.66|81.92|80.84|81.16|81.45|81.24|81.24|81.42|81.09|81.29|79.97|81.3|81.62|80.34|79.77|81|80.67|81.98|82.09|82.59|80.55|78.35|77.12|77.47|77.5|78.15|76.56|76.17|76.56|77.42|77.36|76.97|74.7|74.19|74.41|73.48|73.99|72.56|73.31|73.8|72.72|72.92|72.25|72.11|71.82|71.82|71.99|71.03|72.47|72.26|73.35|74.19|73.19|74.29||74.99|75.31|75.53|75|76.17|75.27|76.22|75.98|76.12|76.46|75.71|75.08|74.48|73.75|73.96|74.15|74.08|73.21|73.34|73.15|73.38|72.07|72.13|72.65|73.52|73.29|73.39|74.41|73.94|75.08|75.48|76.13|76.45|74.46|75.43|76.72|74.75|75.14|75.98|75|75.32|75.37|75.32|75.65||75.72|74.79|74.21|74.43|74.57|73.97|73.42|73.82|74.58|73.2|73.86|76.31|76.29|75.53|75.77|75.47|75.89|75.57|75.54|77.25|77.18|76.58|77.72|78.54||77.82|76.76|77.3|78.13|78.56|78.74|78.93|78.17|79.04|80.3|79.67|77.37|79.45|80.83|81.9|79.99|80.77|80.63|80.37|80.3|79.61|79.33|80.59|80.35|81.54|80.6|80.34|81.55|80.12|80.12|80|79.58|78.69|79.29|79.62|79.53|78.22|78.65|77.29|76.77||74.95|75.83|76.08|75.42|75.94|74.57|73.7|72.85|73.7|75.76|76.51|76.74|76.24|76.54|77.07|75.37|73.87|73.82|73.46|71.6|71.32|70.52|69.91|70.33|69.72|71.61|70.52|68.78|67.88|67.35|67.51|67.7|68.24||68.5|67.57|67.25|66.16|65.94|65.36|63.8
00835|21198|/equities/cubesmart|R1000VALUE|50|50.21|50.38|50.71||52.01|53|52.63|52.29|51.02|53.89|53.96|54.25|54.74|57|56.75|56.73|56.71|56.41|54.94||56.55|55.79|56.49|55.42|54.96|54.95|54.16|54.99|54.13|54.4|55.37|55.17|54.945|54.5|55|53.78|54.28|54.86|54.42|54.6||54.05|53.77|56.1|54.25|54.02|52.33|52.5|54.74|54.28|54.18|53.88|54.53|53.875|54.53|55.27|56.13|54.96|55.07|54.79|53.15|53.69|53.65|53.54|52.91|52.95|52.14|52.64|51.83|52.62|51.91|50.57|49.51|49.06|49.15|49.13|48|48.55|48.38|48.77|49.7|49.35|48.9|50.2|50.8|51.44|52.26|52.05|51.4|52.67|52.81|52.96|53.4|53.76|53.43|54.88|53.99|54.75||54.5|53.93|53.53|53.22|52.8|52.44|51.43|50.71|51.07|51.25|51.12|50.36|50.95|50.69|50.7|50.64|50.39|50.27|50.02|50|50.27|50.28|50.49|50.07|50.11|49.54|49.14|48.63|48.84|48.6|48.05|47.57|47.81|47.92|48.33|48.58|48.46|48.03|48.9|48.51|47.52|47.63|48.03|46.91||46.58|46.26|46.34|47.07|47.78|46.76|47.08|46.49|47.19|46.08|46.2|45.92|46.5|46.71|46.45|46.27|45.96|46.02|45.7|45.07|45.47|45.09|44.55|43.93||43.33|43.17|42.94|42.88|42.91|42.75|42.28|42.22|42.36|42.16|42.31|40.76|41.5|42.43|42.51|41.93|41.68|41.67|41.75|42.41|41.92|41.47|41.58|41.77|42.44|41.69|41.67|41.72|41.15|40.74|40.89|40.26|40.55|39.94|39.67|39.53|39.5|39.25|38.77|38.75||38.33|37.95|38.57|38.23|37.87|37.41|37.7|37.14|36.39|37.93|37.78|38.29|38.62|38.13|37.24|37.31|37.14|37.2|36.64|35.69|35.93|36.15|36.34|37.19|37.96|37.99|37.65|36.64|36.44|36.05|35.84|35.94|35.75||35.81|36.28|36.63|35.75|35.29|35.35|35.37
00836|39258|/equities/service-corporation-international|R1000VALUE|63.04|65.17|64.82|64.39||65.97|65.9|66.22|65.97|65.86|67.09|67.01|68.92|69.26|70.88|70.73|71.37|70.72|71.05|69.78||68.97|67.86|68.39|67.43|68.06|68.25|68.17|68.1|67.91|67.2|68.08|68.84|69.15|68.14|67.58|65.93|66.6|66.28|68.42|67.57||68.17|67.82|67.63|67.8|68.49|68.02|67.26|67|66.8|67.11|66.22|65.86|66.78|68.76|68.31|68.49|69.96|69|68.46|64.73|63.79|64.12|63.8|62.97|62.25|62.28|62.45|61.89|62.32|61.67|61.59|61.94|62.59|63.05|62.77|61.62|61.2|60.54|60.57|60.99|60.6|60.99|61.17|61.75|61.52|60.99|61.3|61.03|62.17|61.705|61.61|61.94|62.78|62.61|63.24|62.61|63.48||64|63.74|62.99|62.49|62.7|62.18|62.95|62.3|63.18|64.15|63.5|63.7|64.67|65|65.055|65.27|64.48|64.81|64.26|63.98|64|63.83|63.55|62.94|63|62.31|59.39|58.37|58.19|57.98|57.34|57.25|57.23|56.32|55.5|55.99|55.87|56.11|56.11|55.35|55.11|53.98|54.22|54.76||54.22|53.68|53.54|53.24|53.72|52.86|52.15|52.25|52.44|51.84|52.54|52.87|53.48|53.96|54.81|54.33|53.69|53.87|52.81|52.77|52.55|52.29|53.52|53.4||52.23|52.46|52.35|53.01|53.01|52.6|52.61|52.6|53.57|54.62|54.86|54.1|53.95|55.81|56.15|55.68|56.13|56.74|53.05|53.69|53.69|53.64|53.08|53.1|53.64|51.95|51.8|51.81|51.33|52.16|52.31|51.98|51.5|51.68|51.52|51.71|51.58|52.46|51.9|52.6||51.07|51.67|51.04|51.19|50.39|49.08|49.58|48.84|48.72|48.96|49.46|49.34|49.62|48.31|48.04|47.5|47.54|48.48|47.56|46.37|46.88|47.54|49.18|48.41|48.31|48.16|49.65|50.19|49.1|48.79|48.83|50.3|54.26||53.83|53.41|53.16|52.71|52.69|52.24|51.17
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|159.88|163.11|168.1|164.79||163.93|168.06|166.77|161.37|166.07|166.85|168.07|165.11|162.7|162.85|161.58|163.65|160.67|160.35|158.19||158.13|155.8|154.38|157.84|157.17|157.32|155.53|157|159.49|158.96|155.65|158.21|156.16|152.15|153.71|150.94|150.88|156.17|159.81|155.72||164.1|164.94|161.65|160.18|158.89|163.5|165.52|166.38|166.41|165.01|165.02|164.2|165.73|161.41|158.78|150.66|148.5|148.25|144.89|143.12|149.45|152.51|150.16|149.6|146.91|146.8|148.68|146.12|147.09|147.98|144.5|144.18|143.46|142.78|143.29|141.43|142.77|144.25|142.42|145.87|148.01|145.41|143.05|143.97|144.46|142.72|142.23|139.31|145.6|149.85|147.71|149.14|150.54|149.6|147.99|148.21|149.38||149.52|150.49|149.18|152.26|153.58|151|152.21|152.45|153.55|152.02|149.8|146.6|150.94|154.01|155.23|157.53|158.43|158.5|154.11|151.46|152.55|151.75|156.26|154.93|158.65|157.99|155.19|153.79|153.39|156.61|151.34|149.41|150.69|144.17|146|151.15|149.37|151.69|151.47|149.09|151.18|148.59|151.07|150.62||153.43|152.62|147.85|150.67|153.43|154.11|152.16|151.74|153.23|152.1|150.5298|162.06|165.61|166.79|172.61|174|175.76|172.76|167.35|169.74|170.5|168.3|172.86|170.43||167.57|169.34|165.01|168.67|166.51|167.53|165.49|164.68|170.57|170.45|173.19|168.72|175.83|173.34|180.14|175.49|172.53|169.84|163.7|163.05|161.32|163.34|159.49|159.11|158.84|156.65|158.08|151.95|155.81|155.5|157.31|156.71|155.31|156.55|155.14|153.89|153.96|155.44|156.79|158.12||152.05|152.78|150.66|154.62|148.17|140.98|143.53|144.3|147.93|149.74|150.54|149.57|152.58|153.06|152.02|149.84|146.26|146.25|141.73|138.42|140.47|139.39|139.65|135.08|134.69|139|135.54|135.1|131.37|127.84|125.49|127.6|126.38||123.95|123.94|125.69|124.19|125.4|125.42|122.57
00838|39140|/equities/lear|R1000VALUE|169.67|178.5|188.95|189.21||189.05|188.1|187.15|186.65|185.07|189.81|186.74|193.7|188.5|184.95|180.78|183.61|183.16|183.88|179.01||176.29|170.73|169.69|171.05|176.32|179.66|181.43|181.93|186.7|184.68|185|184.62|180.71|177.77|176.96|171.86|173.02|167.31|173.87|170.51||179.16|178.37|178.59|181.06|181.68|186.25|189.05|184.39|178.18|178|179.01|179.31|179.63|179.99|180.34|168.3|174.1|172.56|170.24|168.45|162.71|169.09|170.81|174.88|174.83|169.6|174.94|177.63|178.05|173.29|171.55|171.62|168|165.8|160.31|158.16|159.7|159.39|158.42|159.03|159.87|161.46|155.43|154.7|151.96|149.16|148.45|146.12|154.74|153.16|157.65|158.42|157.42|158.43|157.11|156.2|158.69||159.81|159.54|159.66|160.58|166.05|161.16|161.62|162.8|160|156.33|154.26|159.1|162.91|166.8|168.24|168.17|170.07|168.04|165.07|167.8|164.99|166.37|171.83|172.35|177.04|174.61|173|169.22|167.8|167.67|167.89|169.12|169.99|162.4|158.88|168.83|168.11|170.99|171.43|172.14|172.59|163.66|170.82|177.11||177.94|177.5|174.23|175.93|176.07|177.9|179.43|177.5|173.7|172.21|170.11|181.9|185.5|188.01|191.27|191.05|195.63|197.24|194.92|201.33|203.31|198.31|199.86|195.73||193.2|190.17|185.34|187.89|189.82|182.81|184.69|180.54|185.87|185.53|185.51|180.1|184.29|187.31|195.97|192.2|187.5|184.09|183.8|186.06|187.92|195.44|193.71|190.11|188.92|183.67|180.83|172.08|179.17|180.97|182|179.38|178.38|179.72|180.06|179.54|179.06|181.62|181.13|182.61||182.66|178.28|174.05|178.4|178.06|167.83|173.52|175.64|182.6|186.53|192.57|186.65|188.54|188.08|185.88|184.28|180.94|180.69|178.46|168.42|169.68|170.95|170.01|169.25|164.36|168.6|170.1|167|166.32|163.58|161.86|161.09|161.22||158.55|161.66|163.02|159.35|156|155.04|158
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|43.5|44.46|44.37|44.5||44.81|45.39|46.23|46.34|46.445|46.87|47.59|49.13|48.53|48.66|48.51|47.66|47.25|47.17|46.575||46.63|46.34|45.65|45.91|45.55|45.72|45.35|46.35|46.25|46.64|46.49|46.92|47.15|46.23|46.38|44.88|45.48|45.5|46.07|45.79||46.61|46.59|47.24|47.12|47.5749|47.6|48.22|48.11|48.55|48.45|48.51|48.52|48.95|48.51|49.5|49.58|50.1|48.76|49.2|49.14|49.67|49.39|49.46|49.48|49.29|49.02|48.96|49|49.105|48.99|48.22|47.7|47.62|48.14|48.46|47.64|47.41|47.37|46.47|47.45|46.93|46.72|47.46|47.62|48.03|47.29|47.14|46.75|48.27|48.16|48.12|48.29|48.35|49.2964|50|50.26|51.32||51.175|50.21|49.55|48.49|48.8|48.27|47.97|47.98|47.99|47.63|47.21|47.6|48.09|48.01|48.31|48.49|48.36|47.69|47.92|48.16|49.09|48.27|46.47|46.52|47.63|47.44|47.52|47.455|46.96|47.17|47.37|47.16|47.19|45.95|46.2|47.11|46.62|46.65|47.04|47|46.16|45.73|46.31|46.5||46.26|46.41|46.1|46.08|46.31|45.85|46.01|46.39|46.68|45.95|46.46|47.01|47.35|47.6|47.98|47.87|47.61|48.5|48.02|47.68|47.23|47.55|47.37|46.94||46.46|46.72|46.39|46.28|46.36|45.96|45.32|45.47|45.67|45.89|45.11|44.67|45.46|45.73|47.2|45.56|46.21|46.9125|46.79|46.89|46.54|46.53|46.21|46.16|46.23|45.2|46.07|45.75|44.78|45.56|45.11|44.68|44.6|43.25|43.56|43.88|43.85|44.03|44.17|43.95||42.94|42.15|41.7|42.3|42.01|41.22|42.33|42.4|42.34|42.68|43.75|44.19|44.86|43.54|42.44|42.41|41.77|41.59|42.37|42.98|43.86|43.98|44.29|45.645|44.21|44.21|43.95|43.21|43.17|42.65|44.05|44.15|44.16||43.19|42.91|43.21|43.05|43.41|43.5|42.83
00840|6447|/equities/iac-interactivecorp|R1000VALUE|131.67|133.8|132.26|130.25||127.47|139.59|135.47|130|130.65|134.02|132.08|136.19|136.23|132.93|132.63|129|130.33|133.61|132.57||130.23|130.61|127.07|123.32|123.02|126.27|121.72|125|129.63|132.42|133.22|135.2|132.31|127.67|127.82|127.74|135.66|129.79|128|125.09||126.75|130.11|128.76|130|135.43|136.98|133.6|137|137.87|140.34|139.39|144.63|146.19|154|155.68|152.26|154.38|153.37|153.75|152.95|156.01|157.19|152.45|151.9|147.375|148.5|147.49|150.33|151.53|149.52|143.66|139.36|140.22|142.35|136.2|129.14|133.86|134.93|131.24|128.57|134.79|133.39|139.75|134.79|130.58|131.13|128.37|130.96|138.53|133.5|132.21|131.54|131.81|131.62|131.16|131.67|132.3||132.81|132.89|134.26|132.44|132.44|131.74|132.19|132.8|131.18|129.58|128.06|125.2|125.5|124.52|123.23|128.1|125.2|127.42|130.87|129.62|134.21|132.68|133.25|137.94|137.5|138.46|139.58|137.14|138.48|139.95|139.81|138.55|136.78|134.2|132.27|136.95|135.93|139.62|141.81|144.16|141.57|137.4|149.54|150.65||155|154.08|156.15|154.62|154.35|152.19|154.91|151.03|152.86|149.63|151.78|150.97|148.63|154.17|152.95|152.5|154.79|158.56|160.04|153.07|151.52|153|158|160.41||162|159.51|158.48|173.77|167.17|162.34|158.05|150.39|151.48|151.34|147.17|147.37|155.63|149.7|158.92|155.02|153.2|162.16|168.07|169.98|167.46|172.01|168.55|166.39|167.43|162.46|160.53|156.14|161.92|164.19|169.54|165|171|164.66|159.24|159.2|155.08|152.34|149.09|152.28||145.14|138.92|137.57|144.83|144.28|146.42|162.42|165.64|162.12|156.85|157.33|157.63|160.07|161.57|161.9|162.4|163.75|153.02|154.97|154.13|157.01|166.75|168.28|165.22|159.93|163.68|161.65|163.23|171.96|175.69|174.31|171.9|174.98||174.2|171.4|166.91|169.3|165.14|157.13|161.13
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||155.89|155.91|155.89|155.82|155.74|155.75|155.56|155.51|155.51|155.5|155.5||155.55|155.5|155.5|155.52|155.9|155.6|155.36|155.19|155.15|155.14|155|155.12|155.08|155.07|155.15|155.13|155.2|155.15|154.8|154.89|154.71|154.8|154.76|154.5|154.07|151.4|151|151.09|151.87|151.64|151.55|151.57|151.26|151|151.2|150.61|150.55|150.4|150.5|150.15|149.88|149.33|150|150.25|150.98|150.2|150.58|150.26|150.65|151.21|151.32|151.14|151.04|151.75|151.79|151.75|151.7||151.8|151.44|145.53|146.32|142.41|132.2|132.27|130.96|132.56|135|132.2|132.55|132.64|132.06|134|131.3|129.61|127.11|129.88|135|134.88|137.48|139.08|138.6|138.19|135|135|123.27|121.72|121.23|119.37|119.25|118.55|115.52|113.94|114.5|114.96|116.71|117.22|116.67|117.53|117.69|116.37|117.05||116.13|113.36|114.17|112.42|113.03|111.45|112.1|112.86|111.11|112.66|112.06|112.79|113.2|112.61|113.65|114.3|111.2|110.15|110.83|111.59|110.44|110.05|110.39|111.32||111.96|110.83|109.04|110.98|111.41|111.5|110.2|109.83|111.34|110.63|111.71|108.49|108.21|107.93|110.09|108.63|107.9|109|110.71|111.03|114.66|117.11|116.2|115.16|116.28|114.27|114.8|113.75|113.92|114.2|114.52|114.38|113.72|111.82|112.67|111.1|111.33|111.15|110.58|111.16||110.51|110.53|110.88|110.06|109.53|106.7|107.31|108.78|106.19|107.99|109.35|110.49|111.78|109.02|107.06|104.8|105.11|105.62|104|101.25|102.76|105.82|107.03|107.65|107.17|107.84|106.45|106.75|107.9|106.75|109.03|106.75|108.24||108.13|106.25|106.93|103.7|102.07|104|94.78
00842|29655|/equities/guidewire-software-inc|R1000VALUE|101.03|102.85|102.1|102.13||102.6|105.84|108.97|106.48|105.12|107.31|106.64|111.77|113.5|113.81|113.05|113.46|113.49|114|114.31||113.69|112.98|110.15|109.42|113.11|114.59|111|112.53|114.14|114.18|117.56|116.01|116.1|110.51|115.62|112.92|116.45|117.92|117.84|115.93||114.61|115.38|123.62|122.93|120.38|121.28|122.02|125.21|125.89|126|126.66|126.56|126.59|125|123.19|122.72|119.17|125.97|124.72|124.01|125.31|126.5|123.93|123.44|121.67|122.12|120.87|120.95|121.76|119.7|120.19|119.02|118.91|119.08|116.9|113.67|113.37|115.19|119.35|119.08|118.17|119.73|119.57|120.94|118.12|114.59|116|117|120.88|119.79|120|122|122.48|122.42|122.7|122.52|122.26||123.49|119|118.75|119.93|118|116.52|115.9|117.13|115.77|113.42|110.73|110.18|110.76|110.01|112.13|111.53|111.57|112.49|114.5|115.79|116.54|115.34|114.53|115|115.17|113.44|113.2|112.63|113.61|114.75|114.2|115.01|113.19|111.8|108.79|108.77|108.47|110.6|110.53|112|110.79|110.88|113.62|113.23||113.53|112.84|115.42|115.67|116|114.21|112.9|111.86|111.11|111.95|112.24|111.72|111|112.94|110.92|109.12|106.49|106.09|104.28|104|101.82|99.6|97.1|97.79||99.11|96.54|96.85|97.93|96.6|97.85|96.19|92.73|92.38|94.09|93.88|94.7|95.62|95|98.04|99.11|98.31|101.37|102.76|105.78|106.12|107.61|106.49|108.63|105.34|104.79|104.13|103.3|103.96|104.62|105.82|105.67|105.31|105.48|103.81|103.38|103.94|105.48|102.24|103.28||103.1|101.5|101.73|103.51|101.13|99.92|102.29|103.49|102.88|102.49|102.63|104.22|107.84|104.99|104.68|102.87|102.22|100.02|101.92|100.72|109.07|114.03|116.24|112.7|114.03|118.84|119.89|121.47|124.34|125.69|123.93|126.71|128.81||127.58|127.69|126.6|124.01|122.21|121.23|120.16
00843|13961|/equities/aqua-america-inc.|R1000VALUE|48.07|48.3|48.86|49.1||50.65|50.39|51.21|51.8|51.97|52.03|52.87|52.78|53.03|53.66|53.43|53.57|53.03|52.7|52.29||52.63|52.05|51.71|50.94|50.85|51.23|50.81|50.925|50.27|50.35|50.61|51|49.96|48.83|48.79|47.38|47.7|48.27|47.61|47.58||48.12|48.56|48.68|47.53|47.4|47.13|47.59|47.31|47|47.45|46.94|47.27|47.815|47.16|47.27|47.19|47.2|46.01|47.39|46.59|47.29|47.16|46.96|46.72|47.18|47.22|47|47.08|47.24|46.48|46.24|46.25|46.35|46.89|46.98|46.46|46.94|46.22|46.28|47.08|46.43|46.27|47.03|47.18|47.32|47.02|47.67|46.26|46.79|47.56|47.61|48.08|48.92|50.14|50.39|49|49.24||50.14|50.46|49.83|50.07|48.93|48.76|48.68|48.75|48.44|49.28|48.95|48.75|49.34|49.44|49.35|48.55|48.91|49.86|49.76|50.46|51.36|49.95|49.09|49.48|49.34|49.56|49.77|49.47|48.66|48.44|47.41|47.49|47.92|47.58|48.02|47.94|46.89|47.28|47.24|47.67|47.78|48.02|47.57|47.37||46.54|45.95|46.22|46.89|46.95|46.15|46.19|46.74|47.49|46.64|48.6|48.09|49.2|48.63|48.97|48.16|47.63|47.36|47.73|47.35|47.29|47.17|47.4|48.01||47.92|47.8|47.25|47.55|47.08|46.93|46.3|45.94|45.95|46.41|46.23|45.14|46.64|46.64|46.88|46.13|45.91|46.85|46.91|47.1|46.94|46.74|46.8|47.29|48.17|47.96|47.82|47.97|47.4|47.21|47.42|46.87|46.7|45.59|45.39|45.56|45.76|45.76|45.49|44.98||44.95|44.32|44.42|44.13|44.04|43.42|43.48|42.31|42.19|42.78|43.2|43.54|44.03|43.78|42.76|42.49|42.37|41.89|42.59|41.8|41.5|42.49|42.84|43.05|43.32|44.49|44.59|45.09|45.26|45.78|45.37|45.97|46.5||47.63|48.27|48.28|47.68|48.32|47.8|47.58
00844|39165|/equities/lennox-international|R1000VALUE|281.61|292.51|294.61|287.04||297.65|307.54|309.47|307.72|303.83|308.02|309.69|316.56|316.15|323.89|321.49|327.12|322.51|321.14|319.91||313.6|313.71|311.2|311.08|322.39|325.19|326.99|330.01|332.39|328.98|331.53|328.26|331.25|323.55|312.09|301.25|311.36|321.13|319.67|315.18||321.83|321.42|324.75|320.99|323.52|322|313.93|319.59|311.52|309.75|309.65|301.8|302.94|303.66|300.79|304.96|303.09|300.47|297.34|298.63|304.24|302.91|296.57|311.44|310.59|310.17|315.47|307.94|310.81|304.32|298.66|296.04|294.12|304.36|297.91|297.9|296.24|295.63|295.61|301.4|302.29|306.92|306.75|308.55|306.53|307.71|307.76|301.34|309.17|313.59|314.15|321.25|326.3|326.97|329.17|324.94|330.82||334.4|335.77|336.19|336.73|334.69|329.28|331.94|332.93|331.33|333.69|330.18|322.71|333.55|335.12|338.96|340.51|344.99|341.28|335.17|333.58|330.88|331.07|331.08|330.89|331.85|333|330.2|332.22|326.73|312|318.56|322.17|326.51|319.53|312.31|319.35|307.58|320|340.6|340.07|344.07|349.22|344.05|348.55||345.81|350.47|347.49|338.51|331.51|330.65|328.83|329.41|328|324.15|322.5|328.86|333.23|334.71|337.87|338.31|339.59|341.03|341.92|342.95|343.41|345.03|349.33|350.33||349.03|349.42|346.57|343.54|345.07|344.3|339.48|335.58|347.39|348.15|349.31|337.44|344.83|349.92|348.79|341.35|344.88|341.37|339.33|337.77|340.61|332.15|338.94|332.73|347.13|334.17|334.84|333.88|336.94|334.91|330.06|328.67|330.43|330.3|332.43|326.65|325.67|325.65|325.29|319.99||312.74|315.36|316.51|320.96|313.84|304.93|304.58|301.81|300.22|305|303.01|302.85|301.65|297.04|292.02|292.76|293.04|293.8|284.04|281.63|288.3|285.51|283.22|282.73|283.03|282.27|287.76|289.32|291.84|291.51|292.58|290.1|292.71||290.22|287.59|285.74|282.95|275.06|274.83|270.46
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|133.78|136|136.24|138.04||139|142.74|141.22|141.07|138.47|144.08|144.68|145.37|147.56|153|152.34|150.8|150.54|149.84|146.78||147.33|146.75|147.18|145.17|145.14|144.79|141.35|142.64|140.97|139.85|141.27|142.12|138.92|136.68|137.14|134.35|133|133.27|132.73|133.61||132.57|132.6|135|133.99|133.51|131.11|132.97|131.46|131.09|130.82|130.26|130.38|130.48|133.2|132.52|137.81|133.78|133.9|132.2|128.06|129.66|129.87|128.4|127.56|126.63|125.19|126.35|124.78|126.04|124.22|121.05|118.05|117.34|118.43|118.16|114.49|115.56|115.14|115.89|117.14|115.7|113.33|117.04|119.61|120.81|122.04|122.21|120.7|124.18|123.72|123.06|122.4|126.48|126.02|128.56|127.81|129||127.49|126.14|124.7|124.1|122.64|122.38|121.31|121.16|121.26|121.92|120.2|120.05|120.5|120.12|120.2|120.89|119.87|119.7|120.64|120.27|120.79|119.07|119.79|118.02|118.1|117.74|117.25|116.22|115.94|115.34|113.89|111.61|112.86|112.69|113.31|113.35|113.85|113.07|113.75|114|111.58|112.43|111.43|109.25||108.45|107.46|108.18|108.25|107.28|107.42|107.93|107.54|108.58|106.17|106.39|105.65|107.51|108|107.47|107.09|106.17|106.4|104.15|103.61|104.11|103.37|102.13|99.57||98.73|98.41|98.09|97.61|97.28|96.86|96.83|96.6|96.67|96.08|96.04|93.81|95.07|96.03|96.71|94.78|93.6|94.2|94.52|96.08|94.99|94.43|94.16|94.41|95.21|95.29|94.58|94.7|93.4|92.09|91.51|90.18|90.62|89.2|89.53|89.07|88.89|89.5|88|88.39||86.46|86.59|86.42|86.31|85.68|85.66|86.94|85.6|84|87.7|86.46|88.58|88.36|87.54|85.34|85.03|84.6|83.71|82.77|81.87|83.44|83.19|82.93|85.58|84.86|84.08|85.72|83.77|82.99|82.25|81.9|81.93|82.03||84.09|84.76|86.7|84.68|84.03|84.23|83.91
00846|40058|/equities/cyrusone-inc|R1000VALUE|89.15|89.21|89.3|89.3||89.38|89.38|89.34|89.35|89.31|89.4|89.55|89.6|89.65|89.69|89.7|90.15|90.25|89.87|89.72||89.57|89.55|89.55|89.49|89.44|89.6|89.58|89.54|89.31|89.36|89.35|89.25|89.17|89.13|89.2|88.98|89.21|89.26|89.23|89.29||89.43|89.35|89.33|89.46|89.3|89.01|89.45|89.15|82.91|82.57|81.28|81.86|82.14|82.92|83.06|83.57|82.72|81.88|82.09|81.66|81.6|81.94|81.8|83.11|81.52|77.38|77.54|77.38|77.13|76.76|74.59|75.86|75.25|77.41|77.41|76.34|76.645|77.89|77.81|78.12|77.99|72.25|74.1|76.05|78.59|78.28|77.47|76.41|77.44|76.97|76.41|76.61|77.66|77.22|79.43|79.27|80.7||79.66|78.44|76.87|76.87|74.94|74.11|73.79|75.75|76.16|76.49|75.45|74.31|75.19|75.52|75.93|75.97|75.02|74.63|74.98|75.56|74.83|73.76|72.79|72.57|71.3|71.81|74.97|74.21|73.33|73.06|71.6|72.62|74.09|73.45|73.99|74.92|75.04|73.88|75.26|75.01|73.12|72.84|73.06|72.61||70.51|71.51|73.22|71.82|73|71.2|70.53|69.46|69.67|69.95|68.57|70.9874|78.63|78.71|79.96|82.49|81.29|81.61|79.65|76.365|75.25|75.31|74.77|73.95||73.07|74.21|74.34|74.45|74.2|73.24|73.27|73.27|70.44|69.68|68.75|68.06|68.7|70.54|70.36|69.81|69.22|69.82|71|72.86|69.8|74.99|73.33|74.66|74.66|73.78|74.02|75.69|73.59|72.8|72.18|70.94|71.79|70.99|69.56|69.87|70.42|70.94|69.49|69.59||67.03|67.99|68.86|68.8|66.89|67.63|68.1|68.25|66.07|66.17|65.55|66.63|68.1|66.14|65.91|65.84|66.4|65.88|65.51|63.78|62.24|63.66|65.35|66.52|66.26|65.69|64.35|66.27|68.17|69.22|70.5|71.02|72.97||73.88|74.81|75.5|75.25|75.26|73.631|74.83
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.51|19.5|20.95|21.73||21.86|22.92|22.73|22|23.39|23.53|24.07|23|22|22.1|21.29|20.76|20.93|20.54|20.3||20.09|19.83|19.5|20.05|20.31|20.1|20.16|20|20.34|21.2|21.11|21.2|20.77|20.47|20.07|20.11|20.95|20.55|22.24|21.61||22.67|22.82|22.28|21.28|21.52|21.72|21.75|22.12|22.27|22.39|22.3|23.33|23.5|22.44|22.61|22.62|22.85|24.36|24.8|25.33|25.05|25.54|24.41|22.1|21.24|20.87|21.42|21|21.8|21.9|21.77|21.63|21.16|20.81|20.45|20.43|19.91|19.88|19.9|20.02|20.7|20.9|20.58|20.43|20.21|20.2|20.19|20|22.76|22.68|22.49|22.55|23.54|23.6|23.08|23.76|23.91||24.34|24.19|23.35|24.01|24.59|24.13|24.54|24.8|24.23|23.32|23.17|24.09|24|25.01|25.23|25.81|25.52|26.18|24.81|23.77|23.76|23.59|24.1|23.9|25.08|24.43|23.99|22.44|21.71|21.98|21.3|20.21|20.21|19.25|19.2|21.62|21.8|22.98|22.76|22.32|21.26|20.5|21.04|22.17||22.23|21.92|20.79|20.81|21.52|21.98|21.39|21.45|20.75|20.43|21.25|22.41|22.61|22.6|24.01|23.57|23.53|20.55|19.44|19.72|20.23|19.71|20.44|20.57||20|19.45|18.2|18.68|18.05|18.6|19.06|19.46|20.76|19.9|19.51|19.98|21.38|19.94|21.97|20.55|20.3|20.5|18.32|18|17.09|18.55|18.42|18.84|18.05|17.3|17.62|16.33|17.39|17.83|18.24|18.75|17.68|17.68|17.82|17.8|18.09|18.43|19.39|19.9||20.15|18.44|16.29|16.44|15.64|14.27|15.27|15.51|16.76|16.85|16.7|15.78|17|17.51|16.85|16.3|15.7|14.64|14.24|13.99|14.05|14.8|14.25|14|14.5|16.35|16.44|17.08|16.91|16.87|17.25|16.81|16.94||16.56|16.76|16.05|15.88|17|16.29|15.25
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||83.29|84.12|84.15|85|85.37||83.39|82.11|79.99|78.91|79.48|81.73|78.64|79.27|79.5|81.41|81.16|81.15|81.98|81.41|82.77|82.04|83.93|83.31|83.89|82.34||84.21|86.84|86.82|85.69|85.92|85.79|86.31|85.1|84.95|84.78|85.83|86.6|87.79|88.95|88.57|87.035|85.68|87.6|88.18|87.6|89.66|90.67|89.86|87.06|84.31|81.78|77.69|75.68|77.34|75.24|73.88|73.49|74.12|71.88|71.3|68.4|66.59|69.23|69.15|69.87|69.32|70.67|70.14|68.45|66.94|66.85|65.6|68.1|70.11|70.76|68.8|69.93|68.5|69.51|68.26|69.24|69.48||68.52|68.43|66.7|66.05|65.82|64.84|64.8|64.4|63.89|62.72|62.52|62.68|64.21|64.83|65.19|65.36|65.22|66.39|66.65|67.44|67.8|67.44|65.17|65.57|65.44|64.52|64.91|65.16|64.23|65.44|64.81|63.67|63.83|61.74|61.18|65.51|64.49|65.65|66.74|66.69|66.81|67.33|69.02|70.14||68.5|67.26|67.55|67.24|67.01|65|63.59|63.34|62.99|62.54|62.45|64.34|63.51|63.04|63.28|62.58|62.88|62.64|63.21|63.05|62.96|62.27|62.31|63.08||63.26|63.43|61.8|62.82|62.97|62.66|62.56|60.56|62.21|62.46|61.09|60.73|62.26|60.78|62.86|61.73|61.03|59.7|59.34|60|59.59|60.49|59.7|59|58.25|57.22|56.45|54.92|55.2|55.52|54.59|53.63|51.33|50.67|50.45|50|50.34|51.1|51.07|50.79||50.5|50.65|49.53|48.92|50.3|50.02|52.56|51.65|49.72|50.03|50.83|50.58|51.03|50.14|50.91|49.8|50.15|51.24|54.26|48.71|48.27|47.3|46.78|46.84|45.76|48.31|45.81|46.97|45.23|45.55|44.63|48|45.87||44.6|44.39|44.86|45.24|44.6|45|43.22
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|90.85|91.87|91.5|90.1026||91.4|94.17|94.23|91.9|90.65|91|90.15|93.93|96.35|99.93|99.8|100.69|101.12|101.46|101.52||95.83|94.68|94.62|94.14|93.82|96.24|94.64|94.66|95.36|95.44|96.61|96.42|94.2|95.62|98.47|96.18|97|97.25|96.07|95.83||96.14|96.37|99.25|98.1|98.57|97.56|96.96|96|95.05|94.42|95.22|95|95|93.94|93.79|91.45|89.88|89.13|88.08|84.67|87.61|87.05|85.96|84.4|84.42|84.46|83.6|83.33|84|84.25|82.95|82.63|83.67|80.82|82.15|82.24|81.33|81.91|81.24|82.11|81.58|81.34|83.14|83.1|83.87|83.91|84.4|82.92|84.87|85.36|85.12|85.72|86.71|87.5|87.58|85.92|88.08||87.31|87.12|87.04|88.8|89.31|87.58|87.38|88.16|87.24|86.72|86.16|84.46|86.91|87.51|88.08|88.12|87.76|87.17|88.82|89.17|88.99|88.22|87.17|88.12|87.35|85.5|87.11|86.95|87.05|87.73|88.14|87.8|87.14|84.61|85.02|85.585|85.92|85.89|86.91|87.02|86.01|86.32|85.78|85.3||86.45|84.56|85.42|85.03|85.29|84.44|85.23|86.01|85.88|83.53|84.29|84.26|85|84.54|83.07|82.76|83.08|82.16|80.97|82.25|82.25|82.31|82.08|84.03||83|81.26|80.7|81.62|81.15|80.57|79.64|81.34|84.07|83.98|83.24|80.06|82.5|82.21|82.8|82.7|82.45|80.56|81.11|81.82|80.56|78.01|79.98|81.32|79.97|79.89|79.4|78.8|79.6|79.61|80.24|79.5|78.51|79.17|78.74|77.87|78.55|80|77.21|76.7||74.46|73.6|74.29|73.74|72.87|73.06|74.65|73.42|73.65|72.51|74.56|75.31|75.12|74.44|73.8|72.05|74.08|72.96|72.31|70.16|70.35|73.47|74.23|73.23|73.86|70.69|69.21|69.19|69.95|69.12|67.53|68.22|68.44||67.9|68.08|68|66.17|65.55|63.83|64.07
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.1|16.47|16.77|17.5||18.39|20.18|20.74|20.57|22.27|23.1|23.2|23.98|24.39|23.49|23.61|22.6|22.71|24.34|24.74||24.42|23.75|23.58|23.31|23.6|24.2|24.15|24.67|24.5|24.64|24.63|24.84|24.28|23.37|25.22|22.49|23.32|22.695|23.08|23.15||23.28|22.8|23.44|23.78|24.26|24.21|23.87|23.34|22.85|22.28|22.96|23.9|23.52|24.02|23.74|23.6|23.47|23.43|22.89|23.3|22.5|23|22.25|22.45|22.11|22.06|22.12|22.34|22.13|21.56|20.95|20.68|21.11|22.01|22.06|21.52|21.37|21.39|22.04|21.86|22.14|22.6|22.88|23.38|23.8|23.6|23.43|23.76|24.05|24.23|23.49|24.25|24|24.86|26.4|26.26|26.45||26.41|26.2|25.23|25.21|25.03|24.94|24.72|24.68|24.07|23.84|22.92|23.16|22.59|22.1|22.91|23.18|23.17|22.85|23.75|23.31|24.14|23.81|23.32|23.07|22.86|22.06|23.77|24.44|24.42|24.98|25.31|25.06|24.73|24.43|24.64|25.01|24.75|24.99|25.6|26.22|26.2|26.64|27.27|27.11||27.07|27.5|27.26|26.64|27.1|26.85|25.77|26.28|25.92|25.7|25.52|24.76|25.33|26.21|26.48|26.06|25.99|30.07|33.73|32.48|31.27|30.21|29.92|30.16||29.75|29.49|29.47|29.9|28.77|29|28.56|27.99|28.68|30.6|27.53|28.15|28.43|27.23|28.03|27.85|28.13|28.26|27.91|27.85|27.57|26.95|26.23|26.21|26.08|25.24|25.72|24.69|25.39|25.93|26.04|26.19|26.05|26.25|26.13|26.27|26.48|26.7|26.65|27.36||26.44|25.72|24.76|24.75|24.14|24|24.71|25.32|25.77|25.9|25.79|25.64|25.91|24.06|22.94|22.8|23.07|22.06|22.11|22.15|22.1|22.98|23.73|23.01|22.94|26|28.94|29.15|30.1|30.09|29.89|29.93|30.39||30.05|30|30|29.75|29.72|29.46|29.05
00851|24357|/equities/watsco-inc|R1000VALUE|285.08|294.01|295.26|294.01||301.37|304|303.4|298.63|297.16|305.12|308.63|311.32|304.58|314.44|308.03|311.48|305.36|305.71|303||304.26|304.24|301.13|302.26|313.91|316.99|311.88|313.64|310.01|310.69|313.4|314.5|308.69|303.01|300.13|289.21|295.72|298.02|303.66|304.47||306.67|305.88|304.28|301.49|304.63|300.64|301.65|302.72|296.48|296.48|296.45|294.86|297.17|297.43|294.57|296.53|294.24|290.43|284.66|281.95|288.79|294.12|293.92|298.5|290.39|287.66|287.41|284.44|285.56|278.99|276.67|275.22|272.16|276.8|273.35|268.21|268.6|267.53|266.86|273.63|272.34|275|275.89|277.86|278.86|275.92|274.99|270.25|275.9|279.26|276.72|281.24|285|283.85|284.89|281.85|287.36||285.86|280.01|278.87|280.7|277.82|275.48|278.12|277.66|276.59|275.98|273.09|268.57|274.84|276.56|274.8|277.24|277.57|275.71|276.28|275.21|278.84|281.67|281.76|281.01|282.63|278.13|276.45|279.94|286.47|293.54|293.92|282.01|285.35|280.31|279.76|287.19|284.74|287.64|291.53|287|291.04|292.24|286.13|289.02||289.65|287.6|284.26|282.5|281|283.94|281.83|279.51|282.71|276.55|278.13|282.04|287.5|285.77|285.15|288.5|288.89|290.16|288.78|288|288.57|286.54|290.48|292.41||290.77|290.81|286.13|286|285.79|286.2|282.2|286.94|297.15|297.97|295.62|287.76|295.47|303.3|301.91|293.69|296.79|297.6|294.93|294.65|297.4|291.77|294.53|290.44|292.71|293.39|285|282.31|283.92|285.3|281.22|276.51|277|279.59|276|272.74|271.77|271.23|270.6|268.19||263.39|261.35|257.42|259.53|260|253.99|253.37|253.04|253.9|257.5|257.11|255.11|258.31|248.72|246.29|241.91|241.44|239.22|241.46|235.36|240|248.14|250.23|250.47|248.49|247.02|246.27|243.28|243.36|242|241.21|244.92|249.36||246.45|260|255.54|253.97|245.98|244.96|246.56
00852|39217|/equities/american-financial-group|R1000VALUE|128.57|131.07|133.69|135.8||134.24|136.65|136.39|136.22|138.44|138.26|136.9|138.37|136.74|138|136.88|139.39|138.49|137.19|135.38||135.31|133.83|133.49|134.82|137.31|140.46|138.29|137.82|137.75|138.06|137.38|136.88|137.75|136.18|136.91|134.11|135.89|136.27|141.38|137.33||142.81|141.81|141.33|140.45|141.99|139.17|139.23|140.08|140.22|145.7|145|143.73|145.06|143.48|144.98|140|136.18|137.22|137.47|135.69|136|137.88|139.36|138|136.6|134.01|134.52|132.67|135.2|133.98|134.67|135.23|136.3|136.21|135.16|130.42|129.73|127.67|126.43|127.54|127.63|129.54|129.09|132.53|132.35|131.2|130.85|129.55|133.56|132.53|130.51|132.97|132.9|135.24|136.36|135.73|137.52||138.64|136.86|137.94|136.14|137.84|135.17|137.47|136.65|136.85|137.52|134.07|133.79|135.795|136.13|133.76|135.25|135.7|133.59|133.34|131.85|132.65|130.65|128|127.5|127.86|126.35|125.85|126|124.78|127.18|126.78|127.18|126.46|121.75|122.3|125.58|122.34|123.47|124.92|123.08|122.28|120|120.69|122.5||125.54|125.6|123.32|124.75|126.76|125.52|124.78|123.51|122.51|122.12|120.16|126.45|124.43|123.95|124.53|124.81|125.4|123.04|119.05|126|124.75|123.56|122.43|121.53||119.79|118.14|116.86|118.28|118.55|119.03|117.02|115.75|116.24|116.67|116.27|112.95|114.45|114.19|116.74|114.28|113.51|111.53|111.15|112.08|110.52|110.99|112.14|110.23|112.25|109.42|109.78|107.26|107.12|107.88|107.72|107.18|106.41|106.94|106.28|106.27|104.19|104.2|103.78|103.42||102.13|104.69|103.63|103.33|106.01|102.88|103.11|101.86|104.35|106.67|107.41|105.8|104.94|105.67|105.59|104.7|102.67|102.3|102.1|99.83|98.95|98.94|98.4|97.54|97.8|101.46|100.31|99.31|96.73|97.02|96.33|96.29|97.8||97.22|95.57|94.42|92.57|90.49|86.77|84.47
00853|254|/equities/alcoa|R1000VALUE|60.02|62.1|61.39|60.5||60.27|61.75|63.66|60.71|61.62|60.14|58.94|58.95|60.68|60.24|59.16|59.68|59.13|59.28|58.37||59|56.93|53.8|51.89|52.26|52|49.51|48.96|49.22|49.97|47.8|47.07|47.07|44.92|44.76|44.435|47.89|48.78|49.22|47.74||48.81|49.16|47.8|47.31|47.55|48.91|49.86|50.99|50.73|48.52|47.01|48.72|49.2|46|47.5|47.2|46.86|46.22|46.08|47.17|47.48|50.8|50.11|50.49|51.7|52.8|57.24|54.99|51.92|49.29|48.135|47.88|47.91|47.07|48.17|47.79|49.59|50.53|49.46|50.06|52.075|51.6|48.56|47.87|48.11|47.3|48.75|45.71|49.19|50.95|49.72|48.98|50.25|48.25|46.185|46.52|47.61||46.955|46.03|43.71|44.26|44.5|42.19|41.72|42.05|41.8301|38.6|37.5|39.9|41.03|42.78|44.1|45.39|44.29|43.48|40.74|40.31|39.62|38.52|39.87|39.59|40.25|39.16|38.95|38.53|38.04|37.63|37.52|36.95|35.25|31.55|31.99|35.35|35.08|36.27|37.13|36.88|36.5|34.8|36.64|37.61||37.44|37.69|37.17|36.62|36.04|36.95|35.86|35.05|33.29|32.44|33.05|35.11|35.29|36.22|37.3|38.23|38.26|38.47|37.63|38.74|39.32|39.02|40.7|40.2||38.64|37.51|35.38|36.46|36.11|36.17|36.36|38.34|41.11|39.55|39.1|39.15|41.13|39.07|42.75|39.76|40.89|39.37|38.02|37.18|36.52|36.99|36.53|36.04|35.16|33.98|34.2|32.57|35.91|35.4|34.03|33.46|31.95|31.98|31.5|31.16|31.8|31.37|31.66|32.68||32.2|33.66|32.15|32.45|30.41|28.03|29.72|28.39|31.23|31.13|31.66|30.17|30.75|31.45|31.89|32.3|30.34|28.99|29.65|29.23|29.71|28.9|26.2|25.67|24.2|27.48|25.1|23.86|23.46|21.56|22.03|22.41|22.09||21.09|21.51|21.58|21.77|21.33|20.58|20.02
00854|41235|/equities/rexford-inl-rty|R1000VALUE|72.56|73.37|73.59|73.3||74.38|74.77|74.9|75.12|74.66|76.83|77.53|78.99|79.89|81.2|80.82|80.35|79.48|78.75|77.59||78.62|77.19|76.94|75.45|76.31|77.21|75.34|76.41|74.76|74.85|75.25|75.08|73.29|72.11|71.33|70.32|70.72|70.62|70.81|71.13||71.3|70.73|71.38|70.96|70.41|69.96|70.17|69.38|69.71|69.49|69.16|69.3|68.26|68.37|68.24|67.56|67.66|67.33|67.57|66.62|66.92|66.25|65.6|65.4|64.55|62.6|62.4|60.72|61.1|60.21|58.76|58.58|58|58.43|57.78|56.45|57.46|57.55|57.15|57.64|57.29|56.7|58.2|59.04|58.55|60.35|59.9|59.07|60.58|60.41|60.55|60.57|60.58|61.53|62.63|62.54|63.16||63.37|63.15|62.08|62.13|60.97|60.48|60.05|60.26|61.36|61.71|61.08|60.77|61.74|61.29|61.41|61.38|60.84|61.15|62.15|61.63|62.5|61.94|62.15|61.32|61.73|61.61|61.27|61.06|60.74|60.96|60.34|60.75|60.22|59.11|59.11|59.45|58.6|57.99|59.15|58.63|58.22|57.86|58.11|57.42||57.31|56.81|58.05|58.39|59.26|58.13|58.65|58.6|58.72|57.54|58.67|57.54|59.02|59.21|59.31|59.2|58.36|58.34|57.74|56.51|56.85|55.8|55.85|55.25||54.86|55.54|55.81|55.61|55.07|54.89|54.02|53.81|53.86|53.78|53.71|52.9|53|53.97|55.23|54.5|53.75|54.93|55.08|55.55|55.06|54.69|55.55|55.82|55.34|55.16|56.38|56.8|55.14|54.8|54.86|53.2|54.31|53.34|53.09|52.8|52.76|52.75|52.07|52||51.15|50.68|50.36|51.15|50.72|50.55|50.83|50.15|49.65|50.7|49.68|50.11|50.43|49.55|48.2|47.75|47.71|47.85|47.58|46.98|46.89|47.4|47.89|48.42|48.97|49.57|49.47|49.41|49.42|49.75|50.75|50.99|51.54||50.39|50.5|50.27|50.19|50.21|49.8|49.62
00855|20451|/equities/knight-transportation-inc|R1000VALUE|55.97|57.7|57.6|56.02||57.03|57.75|58.15|58.26|58.51|59.12|59.7|61.39|60.41|61.5|60.51|61.81|61.05|60.8|59.12||58.33|58.46|58|58.34|59.1|60.96|60.76|60.81|61.57|60.15|60.45|61.01|60.58|58.17|56.81|56.5|57.76|57.5|57.62|56.96||58.13|58.18|57.24|57.54|58.67|59.06|59.71|60.28|59.32|59.13|59.23|58.16|57.76|59.38|59.23|57.04|57.7|56.76|55.96|55.02|54.94|55.8|57.61|56.88|54.86|54.27|51|49.29|49.1|47.91|47.91|47.43|48.06|49.54|50.44|50.2|49.76|50.28|51.36|52.3|52.83|52.73|52.15|51.83|52.28|52.72|52.02|50.73|52.61|52.88|52.83|51.95|52.32|51.68|52.47|52.83|53.37||53.08|53.02|51.91|52.95|52.1|51.02|50.75|50.27|50.52|50.185|48.79|48.51|49.68|50.2|50.27|49.87|50|48.81|48.95|49|49.3|49.77|49.55|49.26|50.01|49.49|48.87|48.1|48.71|48.29|48.11|48.1|47.21|47.27|48.01|50.54|50.12|50|49.75|49.51|49.99|48.6|47.58|46.42||45.71|45.68|45.75|45.61|45.68|45.94|45.85|46.19|46.24|45.04|44.71|46.3|46.76|46.63|46.6|46.41|47.65|47.38|46.7|47.1|47.58|47.45|48.49|48||47.88|47.84|47.54|48.51|48.53|48.29|48.15|48.29|49.12|48.64|49.15|48.01|48.42|49.84|49.72|48.83|48.83|48.52|47.6|47.49|47.24|46.73|46.47|46.22|46.98|46.77|46.56|48.86|50.03|50.26|50.3|50.18|50|50.11|49.89|49.79|49.56|50.17|49.3|49.13||48.13|48.85|48.25|47.56|46.35|44.41|44.64|44.95|45.87|45.75|44.93|44.91|45.83|45.79|45.5|44|44.57|45.75|45.72|44.86|46.36|44.63|44.3|43.78|43.19|43.53|43.5|43.37|44.15|43.85|42.75|42.6|43.5||42.51|42.83|43.1|41.89|41.5|40.91|40.61
00856|39189|/equities/amdocs|R1000VALUE|75.7|75.62|75.51|75.39||75.18|75.91|76.19|75.74|74.9|75.09|74.69|75.89|75.2|74.73|74.91|75.58|75.18|74.525|74.34||74.33|73.22|72.74|71.57|74.19|73.96|72.82|70.99|71.87|72|71|70.95|70.76|70.23|70.61|68.33|70.25|70.6|70.63|71.42||72.29|72.25|72.9|73.55|73.56|73.55|74.325|74.11|75.1|74.48|74.5|76.04|75.89|75.67|74.5|75.01|78.01|78.19|76.39|77.77|80.29|80.58|81.47|81.13|81.695|79.81|80.5|80.35|80.7|79.5|78.28|77.99|77.94|77.83|76.99|76.41|76.16|75.99|76.07|76.48|75.69|76.93|76.86|76.93|76.34|75.96|77.05|76.57|77.79|78.34|77.43|77.6|77.79|77.96|78.65|77.8|77.63||78.41|77.25|77.14|76.87|77.26|76.18|77.36|77.32|77.84|78.27|77.54|76.64|77.4|78.37|78|76.95|75.6|76.27|75.78|76.08|76.28|77.96|76.13|76.66|77.06|77.02|77.7|77.29|77.64|78|77.14|77.93|77.91|77.18|78.04|78.79|78.6|78.6|78.5|79.41|78.24|77.76|78.26|78.14||79.19|77.59|77.67|77.82|79|77.035|77.88|78.76|79.22|78.14|77.38|79.7|80.81|80.87|80.63|80.96|80.31|80.95|80.57|80.48|80.33|78.52|78.82|78.33||78.15|77.13|76.71|77.78|77.78|77.44|76.51|75.87|77.98|77.56|76.44|74.99|74.12|75.94|77|76.99|76.42|76.76|77.56|76.94|77.68|77.27|77.15|78.56|78.47|77.66|77.35|76.91|76.8|76.28|75.54|74.91|73.39|74.23|74.01|73.51|72.56|72.02|71.99|72.54||71.01|74.99|81.37|81.77|79.86|78.84|78.73|80.13|80.27|80.53|80.7|81.01|81|79.96|79.45|79.15|78.58|78.05|77.42|76.75|78.03|77.66|76.98|76.72|76.62|77.81|77.04|77.33|76.65|77.72|77.98|78.3|77.31||77.29|77.21|77.56|76.36|75|74.43|73.15
00857|39169|/equities/aecom-technology|R1000VALUE|70.18|71.45|72.63|72.71||73.77|74.75|75.37|74.01|74.2|75.52|75.74|77.91|77.86|77.39|76.75|77.48|76.85|76.34|76.02||75.06|74.29|72.75|72.23|73.13|75.02|73.1|73.17|74.03|73.33|73.57|72.92|73|70.59|70.12|68.04|70.67|71.7|72.67|72.43||74.87|73.21|73.48|72.63|72.73|73.11|74.58|73.5|71.14|70.61|71.01|71.45|72.3|69.06|68.4|68.12|69.59|68.66|68.33|67.19|68.62|69.83|67.8|67.58|65.29|64.1|63.32|62.84|63.99|63.65|62.57|62.14|63.85|64.22|64.17|62.87|64.04|66.04|63.5|64.37|65.01|66.25|67.16|66.13|63.49|62.31|63.68|64.03|66.02|66.74|64.46|65.94|65.79|66.27|65.32|66.08|66.5||66.65|66.17|65.6|66.1|67|65.63|66|64.51|62.82|63.22|62.57|62.7|62.73|63.01|63.42|64.97|64.08|62.76|62.16|62.37|62.62|61.73|62.2|62.14|63.33|63.03|63.82|62.02|61.88|62.74|62.42|62.52|61.75|58.84|59.1|61.14|60.89|63.24|62.86|62.71|62.89|61.6|62.62|62.12||63.3|63.75|63.33|63.98|63.39|64.19|62.49|61.5|60.81|60.4|60.19|62.35|63.17|63.42|64.73|64.26|64.88|65.19|64.46|64.75|63.83|64.24|64.82|65.8||65.68|65.74|64.72|64.97|65|64.37|64.1|64.04|66.57|66.5|67.56|66.33|69.18|68.16|69.6|68.51|68.36|67.29|67.02|66.91|66.69|67.5|67.58|67.79|67.98|66.72|67.14|66.06|66.68|67.51|67.78|66.73|66.47|66.31|66.3|65.84|66.05|66.54|65.76|65.28||64.76|66.02|63.61|64.4|63.49|60.75|60.77|61.06|61.95|62.73|61.97|61.48|62.55|62.46|60.66|61.45|59.66|59.48|59.01|57.2|57.3|57.92|58.52|59.29|59.03|60|58.03|56.71|57.06|56.15|56.62|58|56.6||54.44|53.38|53.95|53.67|54.88|54.57|53.76
00858|6446|/equities/ciena|R1000VALUE|65.63|68.36|69.99|70.5||71.81|74.1|74|75.43|72.69|74.63|74.71|75.7|76.73|76.77|77.05|77.66|77.24|77.3|76.41||75.87|74.91|75.02|73.51|72.61|74.62|73.79|74.1|73.095|71.9|69.925|62.84|62.17|61.69|61.95|60|61.16|61.15|61.43|60.3||60.35|60.07|60.76|61.28|61.19|61.99|61.55|61.44|61.1|60.74|60.63|60.07|60.7|61.35|60.05|59.2|57.6|54.29|54.09|53.66|53|52.25|52.52|53.33|52.81|52.87|52.21|52.05|53.3|52.35|51.93|52.25|52.77|53|52.37|51.54|51.91|52.2|51.64|51.6|51.54|52.41|52.01|51.55|50.96|51.09|51.91|52.19|53.83|53.48|53|54.38|54.26|55.51|56.32|55.57|56.73||58.2|56.98|57.135|57.24|57.48|56.87|56.89|56.35|56.19|55.17|54.9|54.44|55.6|55.74|55.75|56.34|56.5|56.54|56.85|56.77|56.87|56.81|58|57.84|58.32|57.49|57.41|56.29|56.41|56.12|55.71|55.54|54.77|54.5|54.16|56.51|56.82|57.1|57|57.9|56.88|55.69|57.95|58.25||57.95|57.3|57.2|57.67|58.33|57.81|57.61|57.75|57.02|56.16|56.39|57.43|57.61|57.96|58.74|59.16|60.46|60.5|60.88|60|58.74|57.95|53.71|53.11||53.11|52.99|52.97|53.59|53.26|53.78|51.91|51.13|52.31|51.26|50.89|49.87|52.73|52.48|53.9|53.21|51.18|51.06|51|50.64|52.35|52.41|52.76|54.14|54.6|54|54.83|54.53|54.78|56.59|56.75|56.25|56.21|56.2|56.22|56.59|56.59|55.97|56.49|56.95||54.98|54.85|54.32|55.47|54.11|52.38|53.94|55.7|55.43|55.46|55.95|56.74|56.36|54.56|52.73|53.2|51.11|49.99|49.37|49.21|52.14|51.66|53.08|52.68|52.47|52.91|53.97|54.2|54.09|54.9|54.96|55.58|56.1||55.62|55.95|55.87|56.23|55.64|55.28|54.25
00859|39146|/equities/ugi|R1000VALUE|45.65|46.05|46.49|46.27||45.76|45.97|45.5|45.33|44.88|45.48|46.09|46|46.09|45.98|45.89|45.9|45.79|45.66|45.5||45.55|45.4|44.87|44.52|44.88|45.2|44.89|45.12|45.73|44.83|44.62|44.66|44.29|43.78|43.4|41.64|41.86|43.07|44.31|44.42||44.62|45.01|43.82|43.935|45.19|44.93|45.32|45.01|45.26|44.74|44.62|44.35|44.77|44.41|44.77|44.1|44.57|43.55|43.67|43.41|44.77|44.72|44.47|44.35|44.45|44.54|44.2|43.98|44.86|44.13|44.01|44.05|44.28|44.55|44.02|43.82|44.37|43.41|42.82|43.22|42.36|42.81|42.87|42.65|42.77|42.57|42.86|42.26|43.34|43.73|43.8|45.06|45.13|45.73|46.5|45.8|46.8||47.28|46.99|46.42|46.46|46.59|46.13|46.43|46.24|46.63|46.78|46.09|46.88|47.26|47.03|48.15|47.62|47.54|47.41|47.1|47|47.16|46.6|46.34|45.94|46.05|46.25|46.41|46.54|46.13|46.33|45.7|45.61|46.39|45.02|45.62|46.5|45.69|45.79|46.73|46.14|46.2|46.27|45.85|46.72||46.62|46.56|46.64|46.95|47.16|46.54|46.76|46.76|45.68|45.58|46.6|46.65|47.04|46.97|47.59|47.71|47.92|47.82|47.33|46.74|47|46.17|46.35|46.35||45.71|45.22|44.91|44.81|44.74|44.45|43.89|43.49|43.9|44.2|45.97|44.5|45.93|46.13|45.97|44.65|45|44.34|44.61|43.79|43.98|43.81|43.78|43.8|44.27|44.17|44.22|44.4|43.71|44.2|44|43.42|43.2|42.75|42.1|42.17|41.92|41.7|41.29|41.4||41.14|41.52|41.42|41.19|42|40.71|40.53|40.35|41.84|40.82|40.9|41.65|41.32|40.68|40.23|40.95|39.8|40.95|40.88|39.48|39.13|38.82|38.78|39.06|39.8|40.46|39.63|40.29|40.44|39.64|40.19|40.09|39.01||38.58|38.24|38.19|37.39|37.38|37|36.19
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|21.64|22.53|22.51|22.54||22.61|22.9|22.46|22.55|22.665|22.32|22.18|22.48|22.77|22.82|22.3|21.88|22|22.21|22.05||22.36|21.81|21.3|21|20.82|20.7|20.72|20.675|20.77|20.96|21.19|20.83|20.95|20.93|21.05|20.73|20.19|19.94|20.4|20.06||20.51|20.27|20.05|20.08|20.12|20.39|20.55|19.75|19.65|19.6|19.21|19.93|20.56|20|19.53|19.67|20.01|19.6|19.67|19.65|19.5|19.5|19.07|19.12|19.17|19.215|19.54|19.47|19.69|19.96|19.5|17.53|17.9|17.97|17.61|17.19|17.075|16.72|17.21|17.35|16.74|17.04|17.55|17.7|17.63|17.55|17.49|17.65|18|18.3|17.85|18.68|18.58|19|19.155|18.81|19.01||19.19|19.15|19.24|18.89|18.75|18.56|18.95|18.54|18.2|18.07|17.86|17.91|18.05|17.95|18.27|18.37|18.42|18.41|18.82|18.61|18.36|18.4|18.82|18.89|19.25|19.25|19.55|19.3|18.97|19.02|18.77|18.67|18.19|17.84|18.5|18.94|18.63|18.85|19.39|19.21|19.2|18.97|18.58|18.98||18.91|18.73|18.38|18.82|18.44|18.25|17.76|17.83|17.87|17.64|17.95|18.07|18.4|18.16|18.63|18.25|18.28|18.24|17.62|17.455|17.3|16.28|16.5|16.3||16.01|16.24|16.15|16.62|16.78|16.57|16.69|15.91|15.91|16.24|16.17|16.07|16.34|16.12|16.24|16|16.22|16.32|16.86|16.91|16.99|16.9|16.76|17.04|16.83|17.42|17.83|17.75|17.83|18|17.96|17.67|17.69|17.12|17.5|17.53|17.73|17.85|17.59|17.9||17.65|17.85|17.62|16.79|17.08|16.85|16.66|16.75|17.18|16.8|17.27|17.47|18.23|18.36|18.81|19.5|18.65|18.94|18.09|17.87|16.65|16.78|17.49|18.01|18.71|23.75|23.56|23.05|23|23.24|22.16|22|21.99||21.58|21.49|21.53|21.12|21.1|21.26|21.35
00861|39289|/equities/owens-corning|R1000VALUE|91.36|92.5|94.09|93.84||94.48|95.07|96.2|91.87|89.31|92.26|93.7|93.54|90.84|91.02|90.15|91.47|90.04|89.65|89.34||87.84|87|85.3|85.61|89.16|92.16|88.95|90.36|92.39|93.95|94.37|94.85|93.38|90.74|89.17|86.47|87.09|86.26|88.7|88.71||91.42|91.94|89.82|89.86|92.06|91.98|92.93|95.48|93.66|94.49|97.33|96.92|96.79|94.95|92.62|92.75|94|94.04|92.75|91.03|92.6|91.91|89.52|91.23|90.58|89.97|92.04|89.94|92|90.76|89.51|88.67|88.02|90.04|88.8|87.13|88.27|86.99|85.8|88.6|88.93|90.8|88.22|88.63|87.46|88.1|89.83|88.85|94.05|94.92|93.24|96.18|95.33|94.34|94|92.5|95||96.39|96.37|95.83|98.27|98.73|97.25|96.33|95.33|93.09|92.56|91.58|91.04|93.49|96.55|95.43|97.35|99.42|96.57|94.76|95.09|96.4|96.66|96.12|94.5|96.73|95.75|96.39|93.59|92.03|94.84|93.76|95.12|93.63|90.46|89.83|93.23|93.09|93.78|96.01|95.88|96.15|96.45|96.02|98.14||99.12|99.13|96.37|97.76|96.35|97.28|97.01|97.84|95.96|95.62|93.43|97.26|97.72|97.1|99.5|99.43|102.86|105.52|104.78|106|105.2|104.15|107.44|108.59||107.15|107.39|104|105.82|104.83|105.06|103.89|101.52|106.29|105.33|105.02|100.75|104.92|106.79|107.82|104.08|102.02|101.5|98.59|98.17|97.5|97.07|97.14|97.3|96.73|95.35|95.86|94.19|96.8|97.58|96.66|96.02|97.02|97.39|97|95.02|96.58|95.56|94.46|94.54||93.06|92.44|90.96|92.62|90.56|86.1|86|89.07|90.92|91.09|91.29|89.25|90.91|87.71|85.6|85.85|83.04|82.78|81.32|78.51|79.15|79.44|83.05|82.44|80.72|82.99|82.32|81.5|84.34|83.22|83.49|84.16|86.1||85.22|85.3|86.05|84.18|82.9|83|81.76
00862|32537|/equities/carlyle-group|R1000VALUE|50.3|51.03|51.51|50.19||50.81|53.8929|52.48|50.76|50.1928|51.46|52.39|55.73|54.75|55.04|54.35|54.34|55.33|56.47|55.81||54.89|52|51.46|50.89|51.11|54.02|52.34|52.31|54.12|54.47|54.41|54.5|54.53|53.42|55.37|53.56|55.5|56.38|55.75|55.29||56.17|57.46|59.48|59.2|59.2|59.24|59.35|60.43|58.97|58.49|58.44|59.2|59.67|59.44|58.19|55.38|55.37|56.62|56.43|55.8314|56.1|55.89|55.41|54.48|53.54|53.3|52.01|51.59|51.96|50.49|49.44|49.2|49.57|49.1|48.17|47.33|46.7914|47.85|46.9921|47.77|47|49.15|48.35|48.4|48.28|47.8|47.46|49.98|50.99|50.39|49.04|49.33|51.134|49.26|49.11|49.3|50.11||50.01|50.16|49.53|49.12|48.71|47.42|48.92|47.94|47.6|47.3|46.35|46.34|47.45|49.06|48.52|48.89|47.57|48.26|47.35|47.37|48.63|48.77|47.83|49.6|51.1|50.11|47.83|46.91|46.63|46.76|46.57|45.95|45.23|44.07|43.41|45.72|45.44|46.64|48.32|47.86|47.48|47.58|47.505|47.15||46.76|46.59|46.58|47.02|47.09|45.815|46.34|45.8|45.18|44.56|44.22|45.2665|44.47|43.73|44.18|44.25|44.1|44.44|43.53|43.86|43.13|44.1128|43.08|44||43.835|43.4|42.73|42.92|42.74|42.42|42.06|41.75|43.25|43.45|42.7|41.85|43.52|43.86|44.76|44.5|44.32|43.51|43.39|43.03|42.02|42.58|42.0161|41.74|41.76|40.29|39.92|39.18|39.84|39.75|39.25|38.84|38.28|38.14|37.97|38.17|38.3|37.4|37.47|37.68||37.05|37.18|36.21|36.72|36.88|36.68|36.84|36.99|36.33|36.38|37.25|37|37.48|36.78|36.55|36.56|36.39|35.47|34.67|35.2|35.03|35.62|35.14|34.99|34.55|35.47|36.03|36.09|36.36|36.6|36.5|36.77|37.25||37.34|37.73|37.71|36.72|36.98|37.23|33.8
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|58.85|60.92|63.35|62.65||62.45|64.63|64.45|62.615|63.01|63.89|63.4|64.9|63.9|62.48|61.25|61.5|60.86|60.44|60.09||58.49|57.23|57.21|55.87|57.48|58.99|57.68|58.17|59.88|59.6|59.5|59.59|58.62|57.42|57.63|55.7|57.05|57.31|58.2|59.21||60.48|60.68|60.43|60.54|61.44|61.26|60.87|60.94|60|58.38|58.5|59.43|60.33|59.48|58.54|58.09|56.5|55.51|54.88|55.03|55.85|57|56.45|57.79|56.57|57.14|57.47|56.56|58.55|57.07|56.89|56.98|56.83|56.63|55.86|55.49|55.72|56|55|55.5|56.33|57.5|56.82|56.04|55.82|55.13|55.38|54.98|57.04|57.61|57.04|58.4|57.25|56.33|56.59|56.92|58.26||58.72|59.54|59.34|60.56|61.06|60.13|59.72|59.56|58.65|58.42|57.41|57.6|59.05|59.82|60.235|60.82|59.93|60|59.01|58.08|57.67|58.66|58.86|58.76|59.39|57.96|57.27|54.85|54.81|55|54.84|55.86|55.19|53.5|53.02|56.31|56.485|57.74|57.99|57.45|57.15|56.31|57.92|58.03||58.74|58.68|57.45|57.5|57.89|58.47|57.58|57.55|57.01|57|56.37|58.87|59.29|59.78|59.33|60.2|59.75|60.27|60.5|61|59.9|59.81|60|60||59.19|58.67|57.43|58.41|57.89|57.84|57.08|55.78|58.01|57.38|56.54|54.74|56.59|56.56|59.03|57.8|57.82|57.5|57.07|58.34|58.41|59.68|59.13|61.3|60.21|58.79|58.38|56.47|57.99|59.41|59.05|58.2|57.77|58.24|58.65|58.22|57.73|59.35|59.76|59.35||58.45|58.24|57.77|59.24|58.47|57.67|58.84|61.49|62.42|62.9|63.77|62.99|63.15|62.64|61.5|61.22|60.16|59.19|59.51|59.23|60.45|61.62|60.5|58.77|56.82|59.14|58.85|58.5|58.94|58.63|58.36|58.5|58.99||57.31|55|54.96|54.97|53.24|54.18|53.95
00864|8266|/equities/first-horizon-ntl|R1000VALUE|17.33|17.825|18.36|18.63||18.21|18.32|18.36|18.33|18.56|18.14|17.66|17.52|17.005|16.59|16.35|16.47|16.4|16.17|15.98||15.96|15.64|15.5|15.5|16.29|16.42|16.23|15.97|16.21|16.45|16.51|16.69|16.69|16.42|16.37|15.95|16.5|16.32|16.93|16.72||17.33|17.21|17.11|16.73|17.12|17.23|17.29|17.29|17.33|17.31|17.34|17.07|17.39|17.4|17.4|17|17.26|17.14|17.23|16.74|16.96|16.97|17.15|16.955|17.26|17.06|16.86|16.78|17|16.74|16.55|16.53|16.8|16.49|16.3|16.43|16.72|16.66|16.37|16.77|16.58|16.75|16.32|15.86|15.41|15.03|15.06|14.83|15.31|15.59|15.21|15.66|15.38|15.52|15.21|15.51|15.91||16|16.03|16.45|16.35|16.74|16.3|16.61|16.37|16.01|15.95|15.52|15.76|15.92|16.04|16.15|16.43|16.5|16.16|15.83|15.89|15.93|15.69|15.38|15.4|15.57|15.59|15.75|15.52|15.28|15.5|15.53|15.73|15.66|15.14|15.25|15.88|16.16|16.52|16.88|16.54|16.52|16.15|16.35|17.04||17.38|17.38|17.17|17.65|17.62|17.62|17.38|17.41|17.17|16.92|16.78|18.38|17.88|17.93|18.25|18.32|18.91|19.12|19|19.19|19.12|19.11|19.45|19.13||19.15|19.09|18.57|19.09|19.05|18.84|18.75|18.7|19.16|19.05|18.81|18.16|19.1|18.76|19.28|18.6|18.8|18.74|18.25|18.56|18.43|18.57|18.36|18.11|18.14|17.3|17.79|16.58|17.41|17.61|17.61|17.42|17.09|17.45|17.44|17.38|17.01|17.36|17.26|17.45||17|17.12|16.88|16.92|17.1|16.16|16.67|16.8|17.17|17.4|17.87|17.62|17.52|17.72|17.48|16.96|16.69|16.76|17.32|16.89|16.76|16.79|16.77|16.58|16.3|17.25|16.84|16.74|16.34|15.81|15.82|16.08|15.82||15.45|15.66|15.73|15.57|15.23|15.34|14.86
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|71.79|73.43|72.59|71.77||72.66|73.14|73|72.48|73.15|73.5|73.53|74.29|73|73.74|72.85|74.32|72.93|71.58|70.66||70.21|69.75|68.4|67.86|70.24|70.46|70.02|70.38|71.8|71.96|71.64|72.06|71.3|70.5|70.67|69.54|70.01|71.19|68.01|65.55||64.79|66.64|66.09|66.39|65.93|69.28|68.66|68.89|67.88|67.37|67.27|66.91|68.59|67.75|68.54|67.63|66.48|65.57|67.3|66.88|66.77|67.02|66.98|65.98|65.93|65.06|63.69|63.01|62.16|60.67|60.42|60|60.5|61.5|62.07|61.79|61.29|61.46|60.83|61.89|62.01|62.41|62.23|62.58|61.63|60.29|60.8|60.27|62.51|63.85|63.1|64.38|64.41|64.42|65.26|65.27|68||69.04|68.25|67.39|67.29|67.27|66.71|67.43|64.28|63.77|63.98|63.59|64.25|64.5|65.33|64.92|65.48|66.16|65.82|65.22|63.91|62.86|63.69|65.22|64.56|64.36|64.31|64.19|64.05|63.67|63.8|63.47|64.04|64.7|63.87|64.03|65.29|65.95|65.8|66.31|65.6|66.07|65.89|65.34|66.19||65.6|65.4|65.31|65.46|65.88|64.87|64.11|64.71|64.48|63.85|63.75|65.67|65.97|66.6|67|66.53|66.57|66.9|66.72|68.6|68.56|67.86|68.95|68.43||68.05|68.71|68.01|69.44|70.39|70.05|69.6|68.93|70.49|69.14|69.35|67.06|68.03|67.78|68.62|66.67|66.8|66.24|64.9|63.76|63.19|62.4|62.02|61.46|62.79|62.32|63.25|62.71|62.63|63.05|63.5|61.87|62.15|62.67|63.09|62.25|62.03|62.82|62.13|62||61.6|62.05|62.25|61.85|61.45|61.51|61.92|60.14|58.32|58.4|58.63|58.16|58.9|59.26|59.13|60.36|59.78|59.8|58.39|58.24|58.11|57.48|57.46|55.94|56|56.76|56.64|56.35|57.21|56.92|57.94|58|59.22||57.75|58.97|60.13|59.81|57.31|54.84|52.11
00866|8202|/equities/itt-corp|R1000VALUE|95.13|97.29|98|98.19||99.29|100.81|99.92|99.21|99.34|101.94|102.41|104.55|102.33|102.72|101.98|102.85|102.2|102.2|100.79||99.57|99.03|96.9|96.39|100.23|102.25|99.75|99.53|101.1|102.05|102.25|103.58|100.7|97.11|96.7|94.83|96.82|98.15|100.42|100.05||102.67|103.68|104.58|104.57|104.93|103.29|103.61|104.11|102.65|103.98|104.31|103.61|105.08|102.16|99.2|97.41|96.39|94.23|94.31|92.46|93.82|94.14|94.28|95.11|93.56|93|94.44|93.12|93.34|89.77|89.25|90.3|90.36|89.94|89.32|87.24|86.19|86.87|86.22|87.04|87.09|86.45|85.55|85.88|85.66|85.26|85.97|85.23|88.68|90.61|90.4|91.2|90.39|90.59|91.82|91.25|93.45||95.28|95.28|95.78|97.92|98.43|97.27|97.23|96.06|95.38|94.34|94.09|95.56|96.88|97.95|97.97|99.06|99.29|98.5|96.98|97.61|98.79|97.8|97.48|96.925|98.06|97.16|97.14|96.8|96.49|96.95|97.13|96.16|95.77|92.06|92.37|96.01|94.32|95.09|95.2|94.29|94.75|92.26|92.12|93.68||93.77|93.52|91.29|91.96|90.97|90.78|89.39|89.73|89.39|88.41|87.77|92.99|93.05|92.33|93.11|92.99|93.78|93.95|93|94.5|94.37|93.66|94.72|94.84||93.98|93.75|92.62|93.29|92.97|92.3|92|92.69|96.19|95.83|96.05|93.43|95.74|97.44|100.04|98.2|97.07|95.83|94|95.17|95.5|96.82|95.41|95.34|94.88|93.3|93.19|91.75|92.37|92.74|93.04|91.92|91.14|91.86|92.04|91.16|91.04|92.2|92.57|91.63||91.5|90.57|90.04|90.08|88.43|85.14|85.31|86.97|88.35|88.48|88.88|87.44|88.16|88.98|87.52|87.33|85.13|87.55|87.76|85.54|84.86|85.13|85.66|84.46|82.95|83.26|81.66|80.11|78.42|77.56|78.77|78.57|79.5||77.07|77.76|78.86|79.63|79.27|79.74|78.63
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|46.68|47.67|48.13|48.5||48.79|49.47|48.7|48.6|48.76|49.53|49.58|50.5|51.26|51|50.84|50.52|50.56|49.87|49.72||49.97|48.92|48.44|47.73|48.2|48.49|47.72|47.52|48.67|48.22|47.81|48.92|49.98|48.47|47.95|47.31|49.81|49.56|50.05|50.07||51.11|51.29|52.22|53.24|55.67|55.28|55.99|55.17|54.82|54.67|54.54|54.14|54.96|53.27|52.6|50.33|50.5|49.4|49.2|48.6465|48.97|49.05|48.92|49.07|49.34|48.46|48.72|48.67|48.9|48.43|48.82|48.49|48.955|48.93|48.92|48.68|48.31|48.19|47.475|47.17|47.61|47.62|47.08|47.48|47.46|47.14|47.37|46.92|48.18|47.99|47.73|48.06|47.75|48.18|48.83|48.61|50.03||49.82|49.87|49.5|49.4|49.44|48.48|49.27|48.7|48.32|48.31|47.72|47.57|47.81|47.065|47.68|47.87|47.51|47.71|47.92|48.68|47.97|47.23|46.79|46.43|46.39|46.58|45.755|47.08|46.8|45.86|46.21|45.86|45.82|44|44.51|45.53|45.92|45.83|46.06|46.42|45.63|45.49|46.62|46.49||46.21|46.35|46.77|46.29|47.08|46.2|45|45|44.18|44.25|43.64|44.7|45.02|45.63|45.78|45.72|45.34|45.94|44.24|44.31|43.87|44.01|44|43.91||43.75|42.49|41.9|42.45|41.93|41.95|40.89|40.33|41.08|41.75|41.39|41.38|42.1|41.81|43.05|42.25|43.35|43.75|44.25|45.37|45.23|45.26|46.14|47.16|46.92|46.31|46.17|45.85|45.15|45.13|46.03|46.01|46.05|46.48|46.92|46.03|46.66|46.12|45.9|45.84||44.36|44.25|44.58|44.16|44.45|44.13|45.3|45.45|45.24|45.6|46.72|46.85|45.77|45.15|45.11|45.33|44.73|44.15|44.76|43.9|44.56|44.87|44.38|45.23|44.54|45.19|43.88|44.14|43.25|42.58|42.61|42.55|43.3||42.5|42.65|43.64|43.08|42.9|44.36|43.42
00868|1173555|/equities/organon-co|R1000VALUE|31.75|32.21|32.03|32.665||32.85|32.39|32.86|32.3|31.99|31.52|31.05|31.62|31.215|30.57|30.575|29.94|29.88|29.93|30.17||30|29.91|29.3|30|30.35|29.71|28.91|28.93|28.88|28.76|29.43|29.38|29.51|29.1|29.68|28.89|29.57|30.39|31.04|31.06||31.26|31.69|31.46|31.61|32.94|33.45|33.31|33.7|34.65|35.41|36.54|36.95|36.55|36.38|36.81|36.22|37.22|36.7|36.46|35.86|36.7|36.78|35.49|35.33|35.66|35.19|34.83|34.82|33.96|33.15|33|33.18|32.58|32.79|32.99|32.23|32.68|33.18|32.88|33.925|33.02|33.5|33.69|33.5|32.76|33.09|33.19|33.24|33.7|33.89|33.5|33.75|34.17|34.91|34.97|35.53|35.28||35.47|35.12|34.45|33.54|34.09|33.98|33.22|33.01|33.35|33.55|33.95|33.4|35.88|34.74|34.24|33.5|31.06|30.35|29.02|29.78|29.49|28.64|29.15|29.28|29.08|29.06|29.6|29.13|29.37|29.71|30.89|30.43|29.79|29.21|28.63|28.77|28.85|28.98|29.5|29.75|29.95|29.56|30.9|30.6||30.71|30.19|30.4|30.9801|29.69|29.77|29.35|29.5|29.25|30.2|31.5|30.49|31.52|30.03|30|30.38|28.47|28.38|30.33|33.29|36.15|34.15|36.5|36.65||36|37|37.9999|38.75|38|38.5|37.5|37|34.48|34|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|34.53|34.52|35.45|36.48||36.58|36.31|37.07|36.51|36.42|36.43|37.69|37.8|37.79|37.08|36.7|36.7|36.6|36.22|35.85||35.85|35.15|33.94|33.25|33.13|34.5|34.11|34.57|35.42|36.45|35.61|35.41|35.9|34.5|33.9|32.185|34.06|33.89|35.38|34.34||36.115|36.42|36.57|36.16|38.29|37.9|37.73|38.27|38.25|38.27|38.52|38.68|39.25|38.75|38.07|37.22|37.26|36.63|36.14|36.2|36.76|36.84|36.58|36.98|36.84|36|36.48|35.94|36.94|37.21|37.31|36.91|36.81|36.66|36.78|35.87|35.96|35.71|33.32|33.68|33.93|33.77|33.63|33.2|32.46|31.73|32.56|31.6|31.75|32.28|32.07|33.14|32.94|33.59|33.81|34.03|34.04||34.82|35.31|35|34.3|35.04|34.46|34.31|34.24|33.71|33.53|32.635|32.91|33.92|33.92|34.93|35.22|34.87|34.01|35|35.1|35.52|34.72|34.25|34.2|35.55|35.23|35.61|35.44|35.3|34.7|34.95|34.68|34.69|33.07|33.15|34.99|34.41|35.2|35.6|35.4|35.26|35.06|36.35|36.83||37.13|37.6|36.95|36.83|38.36|38.37|38|37.84|37.37|36.32|36.8|37.52|37.66|37.67|37.99|37.51|37.33|37.34|36.38|36.03|36.28|36.05|37.27|37.71||37.37|37.72|37.45|37.4|37.54|37.5|37.07|37.15|38.63|38.47|37.64|36.46|36.96|37.09|38.01|37.9|38.01|38.31|39.21|39.03|39.24|40.64|40.02|39.85|39.83|39.56|39.23|38.14|39.27|39.59|39.6|39.35|39.31|39.22|38.95|38.59|39.24|38.84|38.77|38.65||37.88|38.28|37.81|38.54|39.75|37.82|37.94|38.73|38.96|40.1|40.34|41.53|41.99|42.6|41.83|41.43|41.95|42.48|41.86|41.18|40.65|38.86|38.64|38.05|37.93|39.55|38.79|38.29|37.58|36.62|36.66|36.73|35.92||35.57|36.57|36.32|38.8|36.79|37.7|36.34
00870|16200|/equities/gentex-corp|R1000VALUE|32.45|33.78|34.95|35.25||35.34|35.37|35.56|35.17|34.88|35.36|35.26|36.19|35.66|35.17|34.64|34.82|35.05|34.84|34.13||33.83|33.18|33.51|33.19|34|34.05|33.78|34.14|35.04|35.38|35.27|35.28|34.92|34.54|34.63|33.86|35.59|35.11|35.91|35.6||36.4|36.85|36.74|37.19|37.63|37.48|37.84|37.56|37.12|36.83|36.55|36.75|36.93|36.78|36.65|35.71|36.05|35.49|34.95|35.6|34.98|35.5|34.3242|36.26|36.53|36.29|36.65|37.19|37.26|36.1055|36.7|36.23|35.41|34.85|34.2|33.63|33.7|33.5|33.16|33.58|33.23|33.39|33.13|32.87|32.55|32.17|31.94|31.52|32|31.84|31.65|31.36|31.5|31.32|30.95|30.85|31.22||31.11|31.06|30.75|31.07|31.37|30.82|31.4|31.34|31.35|31.43|31.62|31.73|32.06|32.51|32.06|32.65|33.08|32.91|32.77|32.9|32.99|33.36|33.71|33.96|34.13|33.9|33.47|32.98|32.17|32.41|32.3|32.21|32.28|31.18|31.11|32.29|32.55|32.63|32.63|32.71|32.74|32.28|32.93|33.44||33.67|33.42|33.19|33.19|33.45|33|33.14|32.72|32.26|31.96|31.93|32.59|33.36|33.64|34.36|34.32|34.2|34.21|34.17|34.99|34.5|34.14|34.71|35.68||35.12|35.01|34.72|34.48|34.78|34.69|34.4|33.94|34.69|34.89|34.65|34.02|34.59|34.67|36.33|35.5|35.31|35.24|35.39|35.56|35.65|35.77|35.75|35.81|35.1|35.15|36.23|35.55|35.65|36.05|36.05|35.55|35.51|36.15|35.39|35.31|35.59|36.35|36.3|36.48||35.89|35.82|35.37|35.68|34.59|34.49|34.7|34.6|35.27|36.53|36.55|36.76|37.39|36.87|36.69|36.79|35.99|35.87|35.46|34.51|35.94|36.03|36.15|35.82|35.14|36.485|35.85|35.36|35.41|35.15|35.3|35.56|35.85||35.56|35.91|34.82|35.16|35.09|34.87|34.91
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|198.89|205.24|213.66|213.89||208.4|206.19|206.16|204.27|198.36|195.2|192.15|199|210.65|215.57|215.98|215.33|212.49|215.66|213.31||211.4|202.44|203.4|195.36|194.43|195.46|193.6|190.88|187.25|187.5|193.7|190.4|190.99|185.34|189.45|189.92|191.88|192|195.205|198.95||200.64|198.73|200.42|202.96|199.67|201.9|204.86|203.45|200.88|202.88|198.79|200.58|200.94|201.12|203.78|193|192.87|191.31|191.67|188.52|189.65|192|191.7|190.14|193.42|189.94|184.81|183.65|187.93|186.28|190.88|193.81|194.13|195.32|192.26|187.62|185.52|184.63|184.64|186.07|188.16|193.77|195.44|199.26|201.92|199.46|198.79|198.24|204.98|204.27|207.97|210.24|210.84|211.04|210.52|208.31|209.24||212.31|212.67|215.17|212.1|210.16|205.8|206.15|204.29|206.99|204.88|201.37|202.3|203.9|197.66|203.41|203.48|201.8|204.68|208.34|209.68|205.2|207.49|192.5|179.73|183.4|182.9|186.27|185.25|182.58|184.57|185.92|181.76|185.18|183.59|183.9|184.84|182.78|188.2|184.83|187.99|185.57|184.06|183.96|184.79||184.25|179.97|177.02|176.01|181|175.75|175.44|180.59|179.67|178.75|181.56|182.46|179.53|179.22|179.42|181.05|174.97|170.23|175.23|176.91|175.08|171.59|178.03|186.44||185.86|184.77|185.39|189.1|189.98|191.74|190.2|194.59|197.26|197.61|195.39|196.88|192.29|186.24|193.52|191.64|197.79|195.37|201.89|203.07|202.91|205.25|204.88|208.96|209.05|210.66|210.31|208.63|204.46|204.95|203.34|203.05|199.42|199.71|203.35|199.85|194.99|193.57|192.11|192.45||184.96|167.4|170.39|169.77|168.35|164.82|165.75|168.25|169.13|170.26|169.27|165.14|165.5|159.45|157.96|162.08|160|161.39|166.44|161.47|163.91|164.8|170.73|167.2|169.79|174.08|169.08|173.57|175.09|169.74|169|169.72|171.67||169|167.39|167|169.88|170.07|169.88|169.37
00872|39170|/equities/arrow-electronics|R1000VALUE|127.08|128.76|132.23|134.02||133.56|135.645|133.16|132.05|132.3|134.98|134.76|136.05|135.8|135.13|134.56|136.62|134.96|134.15|131.42||128.41|127.09|124.38|123.91|124.2|125.68|124.5|123.77|126|127.05|125.39|125.16|124.88|123.88|123.51|120.11|124|123.07|125.49|124.94||129.97|127.51|127.01|126.38|125.53|126.59|126.29|125.2|124.1|121.72|119.41|120.68|122.4|120.35|120.26|117.09|118.3|116.09|115.16|112.88|116.79|121.05|120.58|120.07|118.6|118.62|119.01|117.42|119.44|115.28|115.53|117.52|117.39|117.95|116.4|114.58|115.6|115.12|113.03|114.97|115.28|114.4|113.56|112.15|112.3|110.87|111.7|111.3|115.26|113.87|112.33|114.63|115.5|115.7|114.9|115.33|116.69||118.86|118.73|121.47|122.82|123|120.86|120.31|120.2|119.02|118.89|116.22|115.82|117.22|116.48|115.84|117.4|119.69|117.86|118.2|118.01|119.36|118.52|119.54|118.32|119.36|117.38|117.17|114.88|114.04|115.16|112.75|113.72|112.37|108.58|107.59|112.45|111.67|113.16|112.58|113.15|111.98|111.11|112.58|113.85||115.13|114.25|113.84|113.49|113.22|113.16|112.49|111.28|111.93|111.1|112.41|117.2|118.57|119.46|120.81|122.01|121.73|122.46|121.24|121.96|121.43|120.81|121.96|121.97||121.64|123.01|122.04|124.11|123.4|121.35|120.74|117.16|121.93|118.6|116.98|113.64|114.09|115.08|117.72|115.03|113.57|112.63|112.72|115.26|116.71|117.75|118.23|119.13|119.11|117.34|117.31|115.53|117.57|117.5|117.06|117|115.95|116.66|115.31|114.72|114.75|114.43|114.63|113.1||111.62|109.71|107.39|109.72|106.82|102.91|105.64|108.35|109.4|108.03|108.44|108|108.5|104.98|104.56|105|103.86|103.43|102|100.24|100.1|101.47|103.45|102.08|98.13|102.36|100.4|101.11|104.01|104.1|105.69|107.29|105.19||103.45|103.58|104.39|102.17|100.89|101.97|102
00873|20979|/equities/aptargroup-inc|R1000VALUE|119.22|120.82|120.76|120.61||121.28|121.67|122.32|122.28|122.95|122.72|123.54|121.24|121|122.44|121.61|122.5|121.45|120.37|116.64||115.67|115.05|114.23|114.82|118.69|119.24|117.19|118|119.47|120.08|120.22|120.6|121.2|120.23|119.64|117.32|120.67|124.69|128.05|126.51||129.34|128.8|130.5|129.67|134.14|134.49|132.26|132.42|130.43|129.77|130.66|130.22|131.95|129.5|128.52|127.49|125.86|119.98|123.42|125.1|126.5|127.59|127.96|128.61|128.04|127.26|128.14|127.64|128.61|127.51|125.19|124.12|124.47|124.59|123.28|121.07|121.88|121.5|119.84|120.79|120|120.37|120.18|120.66|120.84|120.38|121.96|119.76|122.2|124.47|123.9|125.13|125.46|128.27|130.41|130.34|134.72||135.28|135.5|135.11|135.56|135.16|133.35|133.6|133.08|132.95|134.17|132.1|131.44|132.28|132.33|132.59|132.89|132.54|130.19|129.66|128.62|128.08|128.15|129.39|129.63|127.69|136|138.72|136.52|136.11|136.76|134.98|136.33|137.3|137.3|138.04|139.01|139.01|138.94|140.21|140.82|139.85|139.66|140.33|140.4||141.48|141.4|141.28|140.81|141.24|140.18|140.27|141.34|141.89|140.98|140.75|142.01|144.45|143.54|146|145.26|142.39|142.57|142.53|145.53|146.04|145.48|146.85|147.98||147.29|148.62|148.5|149.64|150.47|149.93|149.27|150|153.41|153.11|154.97|151.4|153.61|154.55|157.74|155.55|154.13|155.3|152.89|152.16|150|151.44|151.43|150.1|151.75|150.29|152.02|150.15|147|148.23|149.14|146.92|144.5|146.6|144.68|144.42|143.8|145.28|144.04|144.95||141.99|143.03|144.33|144.24|143|141.4|141.16|140.53|138.97|142.06|141.34|139.91|141.71|141.78|140|139.19|138.21|138.68|134.83|131.14|130.89|130.37|130.44|130.78|131.06|128.77|128.26|127.82|131.25|138.57|142.62|143.75|144.61||142.38|143.5|143|141.96|141.25|139.46|136.12
00874|942640|/equities/store-capital-corp|R1000VALUE|30.95|31.85|32.83|33.3||33.68|34.07|33.71|33.92|33.62|34.12|33.85|34.12|34.59|34.55|34.7|34.47|34.83|34.57|34||33.94|33.78|32.99|33.09|33.94|34.19|33.7|33.99|33.79|34.18|34.33|34.25|34.15|33.35|33.45|32.43|33.29|33.4|33.4|33.58||33.79|33.99|33.8|33.8|33.93|33.73|34.255|34.12|34.44|34.25|34.13|34.59|35.08|35.59|35.46|34.5|34.71|34.38|34.73|34.53|34.86|34.75|34.21|34.47|34.55|33.96|34.31|33.86|34.03|33.68|33.19|32.84|32.9|33.07|33.3|32.52|32.94|33.01|32.2|32.87|32.98|33.22|33.87|34.08|34.56|34.12|34.5|33.79|34.88|34.54|34.54|35|34.7|35.04|35.64|35.4|35.98||36.11|36.07|36.16|35.74|35.56|35.45|35.54|35.13|35.38|35.51|35|35.28|35.45|35.85|36.05|35.92|36.1|35.6|35.84|36.18|36.9|36|35.89|36.05|36.26|36.59|36.66|36.7|36.56|36.6|36.24|36.56|36.46|35.39|35.57|36.21|36.12|35.74|36.02|35.86|35.39|35.39|35.75|35.6||35.89|34.5|34.8|34.71|35.6|34.84|34.42|34.85|34.76|34.47|34.85|34.95|35.37|36.13|36.03|36.43|36.2|36.48|36.09|36.13|35.99|35.78|35.17|34.6||34.32|34.59|34.35|34.12|33.83|33.91|33.45|33.19|33.36|33.25|33.08|32.7|33.72|33.9|35.06|33.99|34.53|35.75|35.83|35.93|35.82|35.77|35.85|36.01|36.09|35.95|35.4|35.05|34.95|34.8|34.92|34|34.05|34.15|34.17|34.45|34|34.04|34.19|34.38||33.75|33.4|33.04|33.61|33.7|32.67|32.69|32.65|32.52|33.44|33.99|33.56|34.31|33.92|33.45|32.87|32.16|32.55|32.3|32.17|32.84|32.82|33.64|34.17|33.86|35.27|34.17|32.96|32.65|32.24|32.58|33.22|33.07||32.98|33.19|32.68|32.31|32.97|32.96|32.31
00875|39283|/equities/kilroy-realty|R1000VALUE|65.23|67.69|68.78|69.74||69.97|69.88|70.3|70.96|71.42|70.32|69.73|69.8|68.94|66.86|66.85|66.46|66.83|66.92|66.24||66.66|65.82|64.78|65.05|66.64|67.48|66.68|66.99|67.28|68.41|69.08|68.35|68.25|66.31|66.09|63.53|65.75|64.43|66.76|68||69.29|69.92|69.4|71.35|70.6|70.2|72.61|71.52|71.69|70.88|71.62|71.08|70.96|69.34|70.43|68.25|69.06|67.6|67.77|67.47|69.58|69|69.32|69.68|69.97|68.41|68.9|69.35|69.73|69.18|68.98|68.97|68.47|69.24|68.84|66.57|67.69|67.43|66.91|67.35|67.91|68.51|69.34|68.76|67.34|66.37|65.36|64.39|66.08|65.53|65.47|65.35|64.18|65.43|66.41|66.18|66.42||66.83|67.18|65.82|65.28|65.88|65.31|65.52|65.36|65.61|65.17|65.27|65.01|66.23|66.31|66.68|66.73|67.31|66.68|66.69|66.32|66.61|65.88|66.02|67.7|69.7|69.95|69.8|69.72|68.39|69.49|69.3|70.22|70.7|68.38|69.26|71.14|70.33|70.12|71.84|70.3|69.14|67.99|69.01|69.5||69.96|69.79|69.68|70.18|72.18|71.16|71.23|70.91|71.88|71.01|70.36|72.23|73.63|74.03|73.42|72.96|72.68|73.17|72.47|71.92|73.04|72.79|73.11|70.41||69.9|70.19|70.31|70.85|69.3|68.26|67.01|66.99|66.49|66.56|66.43|65.44|67.37|66.88|67.79|66.65|67.27|68.04|68.12|69.2|68.3|68.25|68.14|68.43|67.43|67.52|68.39|68|67.65|67.74|67.48|67.75|67.53|67.4|67.74|66.76|66.49|67.19|66.46|67.91||65.68|67.1|67.25|68.08|66.56|65.3|65.13|65.06|66.2|68.4|68.13|67.73|68.71|69.09|68.89|68.52|68.28|68.4|65.55|64.85|65.71|63.9|64.45|64.7|64.71|65.64|63.61|60.32|58.02|58.14|58.91|59.33|60.7||60.72|60.79|61.57|60.35|59.35|58.93|58.54
00876|15358|/equities/american-capital-agency|R1000VALUE|14.93|15.12|15.19|15.31||15.395|15.6|15.55|15.3205|15.32|15.3|15.34|15.58|15.5|15.09|15.105|15.28|15.5|15.47|15.4||15.31|15.16|14.9|14.81|15.1|15.25|15.19|15.35|15.46|15.92|15.86|15.85|15.73|15.4|15.44|15.155|15.5|15.76|15.86|15.9962||16.04|16.05|16.025|15.885|15.94|16|16.04|16.05|16.02|16.02|16.08|16.12|16.22|16.075|16.03|15.93|16.16|16|15.85|16.2|16.5|16.62|16.57|16.6|16.59|16.5|16.37|16.23|16.2309|16.2|16.1801|16.21|16.195|16.03|16|15.92|16.08|15.95|15.77|15.99|16.08|16.31|16.25|16.21|16.25|16.08|15.94|15.8351|15.96|16.02|15.95|16.13|16.05|16.09|15.87|16.02|16.22||16.27|16.33|16.35|16.24|16.455|16.28|16.42|16.45|16.32|16.125|15.9|16.135|16.28|16.23|16.34|16.33|16.3|16.1782|16.12|16.04|16|15.74|15.71|15.91|15.97|16.07|16.12|16.18|16.02|16.14|16.33|16.41|16.35|15.9|15.98|16.25|16.05|16.45|16.86|16.87|16.705|16.49|16.85|17||17.06|16.93|16.82|17.17|17.32|17.195|17.1|17.05|17.13|16.82|16.88|17.48|17.38|17.66|17.7|18.15|18.78|18.71|18.64|18.65|18.63|18.66|18.64|18.547||18.51|18.53|18.59|18.63|18.5835|18.4713|18.42|18.28|18.25|18.24|17.97|17.57|18.08|18.19|18.38|18.15|18.15|17.9|18.06|18.03|17.93|17.9|17.88|17.52|17.51|17.38|17.45|17.3|17.35|17.5|17.36|17.37|17.27|17.13|17.15|17.17|17.08|17.02|16.96|17.05||16.78|16.8|16.7|16.95|16.81|16.56|16.64|16.67|16.64|16.54|16.63|16.46|16.51|16.51|16.31|16.4|16.31|16.34|15.98|15.99|16.04|16.14|15.98|16.21|16.04|16.5|16.35|16.55|16.38|16.23|16.3|16.41|16.44||16.41|16.39|16.3|16.3|16.34|16.22|16.1
00877|39257|/equities/national-retail|R1000VALUE|43.56|44.5|46.26|46.46||47.09|47.05|47.04|47.57|47.02|48|47.85|48.58|48.1|48.1|48.12|47.94|47.48|47.12|46.36||46.15|45.9|44.9|45.14|45.8|45.79|45.54|45.86|45.43|45.91|46.24|46.1|45.84|44.5|44.06|43.42|44.77|45.2|45.85|46||46.52|46.5|46.74|46.48|46.41|45.64|46.18|46.3|46.55|45.87|45.73|46.11|46.97|46.93|46.56|46.23|46.37|45.28|46.03|46.02|47.23|46.5|46.21|46.27|46.45|45.61|46.26|45.79|46.11|46.03|45.1|44.95|44.35|44.63|45.07|44.22|44.6|44.53|43.47|44.08|43.73|43.4|44.34|44.54|45.28|44.88|45.25|44.2|45.52|45.3|45.74|46.28|45.83|46.56|46.97|46.2|47.6||47.61|47.49|47.75|47.2|47.03|46.9|46.98|46.15|46.87|47.08|46.64|46.74|47.17|47.37|47.77|47.62|47.71|47.38|48.3|48.06|48.89|48.21|48.31|48.71|49.45|48.62|48.8|49.73|49.14|49.41|48.95|49|49.18|47.73|47.67|48.79|47.88|47.12|47.97|47.52|47.24|46.61|47.19|46.79||47.28|46.89|47.51|47.1|47.98|47.25|47.7|47.34|47.7|47.29|47.92|47.94|48.94|50|49.72|49.81|49.64|49.78|48.95|48.46|47.99|48.24|47.68|46.68||46.14|46.43|46.28|45.69|45.15|45.35|44.45|44.54|44.96|45.08|45.07|44.69|46.17|46.77|49|47.47|47.2|47.9|47.55|46.63|46.6|46.31|47.19|47.21|47.65|47.42|47.03|46.7|46.06|45.94|46.2|45.7|45.11|45.27|45.42|45.5|45.32|45.87|45|45.2||44.37|44.45|44.02|44.45|44.41|42.85|42.83|42.9|42.46|43.68|44.21|44.42|45.67|44.35|43.12|43.14|42.68|42.92|42.85|42.54|42.87|42.69|43.56|44.66|44.16|45.55|45.2|43.7|42.32|42.14|42.19|41.75|42.55||42.42|42.07|41.45|40.9|40.52|41.15|40.6
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|52.1|53.75|54.33|54.09||54.95|54.92|53.98|53.93|53.71|53.39|53.34|55.37|54.98|54.69|54.12|54.41|54.18|53.8|53.39||53.85|53.13|52.46|52.1|52.77|53.97|53.15|54.49|52.21|52.02|52.75|53.23|52.83|52.61|51.95|48.8|51.42|51.58|51.6|52.08||52.59|51.92|52.36|53.45|53.78|53.09|54.26|54.11|53.12|52.92|52.66|53.07|53.81|52.93|53.97|52.72|53.22|53.51|51.25|51.98|51.58|51.58|51.59|50.83|50.78|50.32|51.28|50.89|51.25|51.28|50.82|49.74|50.2|50.85|50.43|49.28|49.84|49.71|49.02|49.49|49.39|48.72|49.8|49.86|49.51|49.35|50.02|48.93|50|50.08|50.16|51.1|50.78|50.78|51.67|51.11|52.04||52.08|51.56|50.81|51.66|50.53|50.93|49.92|49.51|50.13|50.54|50.155|49.81|50.2|50.15|50.41|50.18|49.77|50.39|50.85|51.41|52.86|51.84|52.06|51.85|53.36|52.34|51.59|51.76|51.95|52.36|51.8|51.25|51.95|50.6|50.97|51.53|50.5|50.08|50.25|49.78|49.82|49.22|49.66|48.55||48.13|47.25|48.21|48.3|48.08|48.29|48.1|48.36|48.75|47.33|47.65|48.57|49.31|50.08|50.12|50.17|49.95|49.84|49.52|48.75|48.31|48.36|47.84|46.69||46.15|47|46.37|46|45.42|45.47|44.92|44.65|44.91|44.69|44.03|42.98|44.47|43.98|44.52|43.88|43.24|44.32|44.54|45.69|44.54|45.25|45.58|45.01|46.03|46.24|45.6|45.93|45.3|44.39|44.62|42.95|43.1|42.19|42.47|42.25|42.8|42.4|42.55|43.19||43.33|43.95|44.17|44.75|44.7|43.52|43.96|43.79|42.96|44.84|44.8|45|45.38|44.8|43.37|42.41|41.87|42.5|41.04|41.87|41.82|42.36|41.6|41.9|41.49|42.82|43.53|42.38|42.61|42.4|42.18|42.17|42.39||41.73|40.56|41.67|41.77|40.39|40.49|39.56
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|137.79|140.85|142.53|144.54||143.95|146.47|151.1|148.03|142.05|133.36|130.79|131.29|133.04|128.28|127.89|131.65|130.3|129.61|128.01||128.74|126.43|127.49|124.53|123.79|122.96|121.12|120.06|122.98|124.22|124.39|124.48|122.58|121.06|123.63|121.3|122.11|120.58|124.92|127.6||128.35|128.97|129.16|130.84|133.42|136.53|138.34|138.63|135.79|135.67|137.53|132.18|135.06|133.62|136.89|134.41|135.01|134.03|133.11|134.71|137.97|143.48|144.57|144.34|145.1|145|141.04|139.76|138.76|132.8|134.42|137.23|135.77|138.43|137.02|129.4|127.76|130.06|130.51|131.87|132.44|133.27|134.99|133.89|131.11|129.97|129.14|131|131.5|132.92|134.87|135.9|135.64|134.3|133.75|134.51|136.25||135.05|132.98|131.58|131.62|132.5|133.03|135.26|136.63|139.67|134.38|132|132.2623|137.75|139.06|141.25|145.45|145.58|144.5|150.51|151.25|147.96|154.01|166.01|171.54|169.97|170|175.46|173.56|173.01|173.58|175.53|176.81|174.93|171.5|173.83|178.42|181.23|183.33|183.68|184.13|184.06|181.81|183.5|181.77||180.72|180.67|178.61|181.95|181.77|178.66|178.2|177.06|177.33|178.16|175.97|180|183.17|187.14|186.88|186.19|182.36|180.36|177.14|172.76|174.28|174.66|176.52|179.07||176.31|179.53|177.27|179.67|180.2|179.2|174.34|175.69|176.77|179.57|179.67|176.24|173.45|173|177.09|172.34|168.29|161.5|164.72|164.24|165.3|165.15|163.8|165.7|167.66|166.57|169|168.69|165.41|169.7|168.64|167.72|164.16|163.17|160.92|161.41|162.86|163.14|165.79|164.42||164.96|167.1|167.91|167.64|166.72|163.48|165.2|169.82|170.94|169.78|172.53|170.7|172.79|168.86|165.9|164.38|161.15|163.87|161.6|163.64|162.49|164.87|168.89|170|171|171|170.4|159.41|160.52|159.23|164.24|166.5|167.24||167.29|165.16|169.49|166.93|159.99|152.54|155.15
00880|1010884|/equities/henderson-group|R1000VALUE|37.44|38.96|40.1|40.62||41.4|41.79|43.83|42.78|42.57|41.8|41.06|42.67|42.39|42.2|42|42.84|42.72|42.76|42.12||41.43|40.79|39.93|40.4|40.93|42.1|41.72|40.82|41.9|41.85|41|41.53|41.5|41.1|42.1|41.56|43.58|44.03|45.52|44.82||46.1|46.34|46.61|46.14|45.77|46.25|47.4|47.75|48.25|48.02|48.06|47.94|48|47.53|47.55|46.46|47.59|46.25|44.5|44.025|44.63|45.24|45.19|45.44|45.09|44.47|44.77|44.79|44.8|44.45|43.81|44.53|45.31|45.4|44.05|42.11|41.66|41.46|41.63|42.18|41.91|42.31|41.91|41.82|41.69|40.6|41.11|41.73|42.46|42.78|42.26|43.51|42.77|42.66|42.21|42.36|43.3||43.28|43.68|43.42|43.45|44.14|43.12|43.66|43.37|42.95|42.95|41.65|41|42.31|42.95|42.6|43.06|43.4|42.93|42.2|42.05|42.1|41.66|41.12|41.12|42.35|42.2|40.16|39.71|40.3|40.14|40.27|40.6|39.71|38.24|38.47|39.96|39.7|40.68|40.91|39.66|38.79|37.56|38|39.31||39.12|38.85|38.53|38.84|38.97|39.3|38.85|38.54|37.95|37.27|36.87|37.99|38.15|38.46|38.8|39.04|39.19|39.25|39.75|39.83|39.13|38.67|39.56|38.85||38.35|37.79|37.42|37.97|37.43|37.29|36.93|36.35|37.55|37.77|38.01|36.28|36.75|37|37.4|36.82|36.64|36.11|34.75|34.62|34.65|33.82|34.25|34|33.78|33|33.43|32.48|33.19|33.31|33.36|32.89|32|32.67|32.39|32.35|32.65|32.76|32.68|32.25||31.17|31|30.7|31.27|31.08|30.23|30.36|31.57|31.91|32.11|32.33|31.5|32.41|31.89|31.76|31.47|30.67|30.49|30.4|29.3|28.9|29.84|29.88|30.1|29.56|30.76|29.55|28.84|29.46|28.81|28.9|30.04|30.1||30.68|31.28|31.14|31.01|31.3|30.59|30.29
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|109.05|114|114.45|110.09||111.84|116.85|116.7|110.11|107.34|108.82|112.53|112.45|114.23|115.25|111.14|110.35|107.88|106.97|102.93||105|103.32|103.02|102.11|102.28|107|105.99|104.52|113.02|113.32|114.82|110.53|108.96|110.82|115.05|115.34|119.09|121.42|130.42|124.15||132.26|133.03|141.09|139.22|138.44|138.42|133.78|133.25|130.96|129.98|133.07|130.63|131|130.64|130.92|128.01|122.55|125.19|122.28|123.17|123.94|128.33|125.56|123.68|120.75|121.28|124.07|119.69|120.65|121.38|115.67|114.98|116.13|120|119.98|117|122.26|120.55|120.97|126.76|129.65|129.94|131.61|131.88|135.48|132.89|133.06|130.13|133|133.36|131|130.71|132.5|131.61|128.76|141.14|145.19||141.96|143.92|141.94|141.52|139.39|135.49|131|130.75|112.37|111.02|107.43|103.79|105.84|110.38|108.5|109.67|109.65|108.94|106.75|107.03|108.16|105.54|108|105.82|104.8|103.88|103.66|103.35|103.2|104.41|102.29|101.74|98.97|95.6|92.02|98.26|100.1|101.4|99.95|101.25|99.19|96.54|97.51|100.27||101.37|100.19|101.78|101.08|100.59|100.17|99.15|97.5|95.57|92.8|90.58|93.12|94.32|97.86|100.67|97.59|99.64|99.66|97.4|98|96.99|96.43|98|99.04||99.19|99.98|92.98|85.57|84.2|84.31|85.68|85.76|89.36|88.89|85.26|84|87.35|87.41|89.73|87.24|87.14|88.59|86.32|83.67|82.58|83.71|83.3|84.15|86.44|85.24|85.45|83|84.01|85.42|81.9|81.86|82.16|83.34|82.19|82.62|81.7|81.55|81.31|80.09||77.18|77.44|74.52|78.31|77.64|72.31|75.6|78.11|80.81|77.28|78.66|78.04|76.36|75.98|73.46|72|71.49|74.41|73.17|70.14|72.09|73.64|73.76|72.31|73.37|75.32|73.71|72.68|74.13|73.3|72.93|73.76|75.35||74.73|78.75|77.97|77.04|76.03|74.12|73
00882|8130|/equities/new-york-times|R1000VALUE|40.41|42|41.75|42.45||42.91|44.34|44.23|42.48|42.51|47.42|45.64|46.99|47.85|48.26|48.2|48.02|47.8|47.6|47.61||46.78|46.65|45.25|45.3|45.09|45.15|44.44|44.83|44.8|45.51|46.84|46.57|47.09|45.51|47.18|45.45|47.62|46.89|47.64|45.9||45.84|47.28|46.88|47.33|47.755|48.12|48.18|48.01|48.29|47.77|48.96|49.36|50.48|51.7|50.52|55.6|55.53|54.78|53.88|53.7|54.92|54.88|54.89|54.81|54.56|54.065|54.29|52.805|54.57|53.47|52.39|52.63|52.89|52.31|51.65|49.61|49.32|49.5|49.36|49.84|50.35|51.34|51.28|51.21|50.39|49.96|48.91|47.85|48.9|49.48|49.23|49.93|50.81|50.4|50.71|51.06|51.67||52.32|52|51.09|50.56|50.64|50.5|50.7|50.78|50.35|49.8|48.66|48.55|48.65|48.21|47.8|48.31|47.34|47.42|47.52|47.56|47.15|46.42|47.84|43.4|43.8|43.87|44.46|43.72|43.35|43.09|42.45|42.25|42.44|42.56|42.62|43|43.06|43.02|43.04|42.81|42.69|42.37|43.21|43.86||44.49|43.95|43.65|44.35|44.36|43.16|42.64|42.73|42.05|40.98|40.15|39.77|41.25|40.93|41.37|41.99|42.02|41.77|42.59|41.81|42.16|42.55|43.15|42.8||43.3|42.51|43.65|42.7|42.01|43.07|42|42.06|42.57|42.76|42.71|42.69|43.71|44.39|44.9|44.38|43.27|44.38|45.6|45.82|45.26|45.95|46.49|47.38|47.25|48.44|48.03|48.37|49.13|49|49.24|48.36|48.2|48.13|48.42|48.41|48.9|49.53|50.29|50.49||51.72|50|48.88|49.08|48.18|46.86|48.14|50.33|50.06|48.62|50.07|51.05|50.42|50.79|50.88|51|51.04|49.92|50.15|50.8|52.44|54.18|55.06|51.9|52.31|52.28|52.26|51.31|50.63|49.7|49.62|48.9|49.16||49.29|49.38|49.82|51|51.14|51.38|50.05
00883|15668|/equities/commerce-bancshar|R1000VALUE|68.78|70.74|73.53|74.49||72.49|73.08|73.19|73.74|73.87|72.4|71.06|71.24|69.5|69.22|68.96|69.11|69.05|68.5|67.99||68.12|67.13|67|67.08|68.69|68.85|68.2|67.81|68.05|68.26|68.03|68.45|69.49|67.41|66.91|66.04|66.21|66.8952|68.2|68.4095||70.5714|70.2571|69.3143|68.9238|69.6667|70.7619|70.4381|70.5714|70.5143|70.5714|69.8|69.6476|69.9143|70.3524|70.9905|68.8571|69.1429|67.3714|67.0857|66.2095|67.9905|69.0667|69.2143|68|68.9333|68.2095|67.9333|67.4571|68.0762|66.5333|66.5143|66.4952|68.1714|68.0762|67.9619|67.0762|67.7429|67.6762|66.6667|68.0286|67.1143|65.9429|66.0952|64.6476|63.8952|63.3619|63.2952|62.0952|63.3524|63.981|63.4286|64.7238|65.0476|65.7429|65.4095|65.9048|67.3333||67.5143|66.8095|67.5524|67.181|67.4857|66.4|67.5048|67.1048|67.1524|66.5429|65.5714|65.1714|65.9524|66.5238|66.6|67.5714|68.9714|67.8667|67.3905|67.3714|66.3905|65.4191|64.5714|66.7143|67.6571|68.1238|69.1333|69.2|68.0667|68.4762|67.4667|69.8762|69.381|67.6095|68.0191|70.9143|68.5429|69.0476|70|69.5905|69.0191|67.9429|68.8667|71.1905||71.5333|71.3714|70.6381|71.1429|71.7238|70.8667|70.0476|70.2762|70.1714|68.381|68.5048|72.6857|71.6|71.1143|71.6667|71.5524|73.4286|72.1333|72.6|73.5048|73.1048|73.7333|74.8381|74.6667||74|74.4857|73.0571|74.3524|75.2|74.6857|73.8|73.6381|75.7619|75.9619|76.1048|72.9143|76.1048|75.4667|76.7333|75.7048|76.0381|75.8952|74.381|75.0286|74.9429|74.219|74.4095|74.4857|74.1714|71.7143|72.2857|71.219|72.7238|73.8|72.8571|72.4952|72.2571|74.0571|74.181|73.9619|73.4667|74.4191|74.2|74.1714||72.4286|73.4571|73.5048|73.7333|73.6095|70.8191|72.181|72.4952|75.1048|75.4286|76.8667|75.5333|75.781|77.2|75.9714|74.7905|74.8857|74.2571|74.2667|72.1143|72.0476|71.2952|71.6952|71.6095|71.6286|74.981|72.2857|70.9333|70.4667|69.9333|69.4|70.8476|70.6571||69.7714|68.6476|70.4762|68.981|68.0095|67.7619|65.3905
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|60.66|61.54|62.14|62.07||62|61.45|61.86|61.85|60.95|62.17|62.86|63.54|65.09|66.3|66.09|66.39|65.89|65.19|64.21||64.06|63.67|64.08|62.87|64.13|63.77|63.34|63.76|63.4|63.05|63.68|63.37|63.02|62.97|62.14|61.08|61.12|60.74|60.48|60.96||61.11|60.94|61.28|61.22|61.17|60.7|61.02|60.61|60.62|60.59|60.05|60.33|60.16|60.1|59.95|59.49|59.18|58.39|58.86|57.57|58.56|58.27|58.57|58.26|57.695|57.28|57.4|56.3|56.75|56.09|54.9|53.87|54|54.25|53.91|52.91|53.5|52.9|52.44|53.01|52.42|52.555|53.21|53.365|53.85|53.57|53.71|52.93|54.24|54.21|53.98|54.06|54.11|54.38|55.51|55.55|56.52||56.37|56.74|56.26|56.64|55.52|55.15|54.42|54.25|55.22|55.68|55.19|54.69|55.71|54.93|55.15|54.77|54.74|54.53|55.08|54.78|54.96|54.83|54.96|54.79|55.01|54.79|54.81|54.98|54.35|54.8|53.73|53.9|54.96|54.13|53.95|54.47|53.69|53.91|54.38|54.11|53.28|52.8|52.77|52.38||52.45|52.03|52.76|52.76|53.13|52.43|52.77|52.68|53.21|52.21|52.93|52.8|53.65|53.72|53.65|53.67|53.22|53.55|52.67|51.87|52.27|51.81|51.68|50.91||50.58|50.68|50.85|51.37|50.27|50.18|49.83|49.42|49.21|50.26|49.66|48.58|49.02|49.33|49.4|48.92|48.43|49.04|49.26|49.98|48.95|48.65|48.68|49.16|49.07|48.85|49.81|50|48.91|48.53|48.35|47.32|47.38|47.19|46.98|47.16|47.07|47.26|46.99|47.47||46.1|46.4|46.22|47.24|46.31|45.83|45.97|45.45|45.17|45.94|45.55|45.87|45.37|44.99|43.89|43.88|43.88|43.9|42.93|42.72|42.07|42.67|42.86|43.31|43.4|43.24|43.23|42.57|42.26|42.45|42.57|42.8|43.75||43.28|43.58|43.37|42.89|42.58|42.86|42.3
00885|39274|/equities/first-american-financial-corp|R1000VALUE|74.24|77.43|78.38|79.31||80.27|80.72|79.84|78.92|77.73|78.44|77.51|78.6|78.2|78.44|77.9|79.15|78.01|77.79|76.4||76.46|75|74.05|74.22|76|77.3|76.73|75.84|76.29|76.22|76.38|77.5|76.81|75.8|76.56|74.44|75.49|74.41|76.8|75.62||76.81|77.15|77.96|76.69|76.41|75.74|75.47|76.14|75.21|75.34|75.3|74.56|75.54|73.96|73.45|72.92|73.09|73.53|73.39|72.64|74.39|74.72|73.92|75.35|76|72.9|73.17|72.93|74.83|73.74|71.96|70.82|71.36|71.1|68.51|68.04|68.49|67.36|67.38|68.01|67.84|68.5|67.78|66.65|67.26|66.9|66.95|66.27|68.25|68.25|67.89|68.58|67.96|67.6|67.96|67.48|68.42||69.65|70.27|70.82|71.44|70.96|70.29|69.66|69.98|69.6|68.74|67.95|67.89|68.66|68.06|68.1|68.39|68.72|68.16|68.04|68.15|68.25|67.19|66.44|67.55|67.47|66.82|66.52|65.43|64.18|65.87|65.99|65|63.2|61.7|62.7|62.94|61.74|62.68|64|64.1|63.03|62.05|61.76|62.15||63.07|62.7|62.67|62.45|62.65|62.08|61.66|62.08|62.8|62.01|62.57|64.68|66.11|65.56|65.94|65.53|65.33|65.14|64.19|64.09|64.33|63.94|65.17|64.68||64.14|64.37|63.97|65.72|65.73|65.99|65.55|65.45|65.97|66.38|66.3|64.34|65.56|65.6|66.68|65.73|65.51|65.32|65.81|65.5|65.14|66.2|65.82|65.11|64.69|62.3|62.75|61.55|61.45|61.59|61.29|61|60.27|60.42|60|59.78|58.92|58.67|57.91|57.5||56.95|56.77|56.86|57.02|55.98|53.7|53.94|53.56|53.63|53.8|55.41|55.16|56.24|58.39|58.05|56.5|55.34|52.88|51.18|51.21|52.75|52.75|53.99|53.18|52.75|55.21|55.89|56.1|56.65|57.06|56.36|56.63|57.26||57.6|56|55.44|55.61|54.65|54.71|53.89
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|35.11|35.8|36.45|36.77||36.91|36.3|36.18|35.58|35.98|35.62|35.69|36.06|35.92|35.07|34.65|34.74|34.59|34.73|34.35||34.135|32.95|31.79|30.63|31.63|33.11|31.66|31.77|32.32|33.23|33.83|34.095|33.47|31.72|31.45|30.35|32|32.16|33.45|33.08||34.71|35.09|33.39|33.59|34.61|34.09|34.77|34.38|35.06|35.64|35.58|36.17|37|37.59|36.63|35.69|36.11|34.77|35.5|34.91|34.8|36.01|36.38|36.57|36.92|37.25|37.37|37.2|37.81|37.98|37.76|37.19|38.38|37.15|36.49|35.87|36.21|36.29|34.64|36.46|36.56|36.3|35.63|35.14|34.65|34.1|33.61|32.71|33.3|33.35|32.91|33.5|32.63|33.19|32.77|32.74|32.94||33.47|33.95|34.36|33.58|34.41|33.97|33.97|33.6|33.48|32.47|31.46|32.24|33.32|33.33|34.11|35|34.72|34.97|33.57|36.07|34|33.22|32.3|33.52|34.68|34.43|34.67|34.52|33.72|33.285|33.7|34.04|34.46|33.03|33.59|35.84|35.31|36|36.72|37.26|36.55|35.66|36.67|37.39||38.22|38.56|36.82|37.4|38.41|38.76|38.03|37.18|37.01|36.67|36.55|37.94|38.39|39.26|40.24|39.36|38.96|40|39.4|38.05|38.05|38.41|39.92|39.13||38.12|38.9|38.51|38.38|38.29|38.33|37.59|37.66|39|39.16|38.24|37.23|38.82|39.08|40.37|40.34|39.16|40.05|40.35|41.47|41.38|40.82|40.08|40.12|39.81|39.26|39|38|38.31|38.99|39.16|39.1|39.3|39.09|39.83|39.25|37.96|38.76|38.16|38.09||38.04|38.25|36.9|37.1|37.59|35.8|37.15|36.66|37.8|36.86|38.95|38.94|39.84|40.5|40.27|39.49|39|38.54|38.26|37.95|38.03|37.35|36.98|37.38|36.39|37.22|37.35|37.1|36.37|35.16|34.78|35.86|35.24||36.46|36.15|36.62|36.92|36.25|36.6|35.41
00887|13090|/equities/oshkosh-corporati|R1000VALUE|117.19|120.82|124.5|122.75||121.21|119.86|120.74|120.01|120.87|117.38|119.87|119.75|115.13|113.09|112.26|112.78|112.03|111.61|110||110.17|108.56|106.24|106.23|108.59|110.89|110.22|109.51|111.65|112.77|112.35|113.52|113.17|112.12|109.87|106.23|110.1|109.69|113.15|111.5||115.26|113.88|112.58|112.67|113.45|114|115.24|116.61|115.47|115.93|115.02|116.01|119.11|114.75|112.27|110.23|111.33|107.37|107.34|101|104.74|107.01|105.58|105.85|105.77|102.02|102.26|100.86|101.75|98.88|98.78|98.52|100.49|103.81|105.84|104.81|105.16|105.73|103.46|105.6|107.78|107.36|105.86|104.73|104.8|104.2|104.76|105.24|108.4|110|105.51|108.34|109.08|110.23|110.05|111.01|112.59||114.05|113.74|114.56|115.81|117.96|116.22|116.25|115.99|113.29|113.12|112.12|112.16|114.26|115.68|117.88|119.925|122.15|119.56|115.55|114.78|114.87|115.3|117.56|118.19|120|118.17|116.01|120.88|119.34|120.89|120.47|119.99|118.8|113.41|114.09|119.93|120.59|122.33|124.72|122.16|122.26|119.89|121.51|123.56||125.6|125.83|121.75|124.17|123.82|125.21|122.45|121|120.57|118.44|117|125.16|126.56|127.44|128.5|129.12|130.74|130.5|129.85|131.88|131.4|129.12|132.77|133||132.36|132.5|130.64|131.49|132.6|132.26|133.01|133|136.93|135.36|134.24|128.61|132.92|130.88|134.73|131.66|130.04|128.45|127.36|126.47|126.91|129.57|127.25|123.39|125.45|122.29|123.55|119.01|120.96|120.57|125|121.13|119.92|121.69|121.06|119.8|118.7|119.29|120.31|121.88||119.58|120.66|119.3|120.02|117.84|113.75|114.95|117.36|119.35|119.59|119.79|117.06|117.83|116.45|113.63|114.49|112|112.74|114.41|108.38|108.38|107.15|110.7|108.02|107.7|111.5|116.57|103.2|99.07|98.11|98.13|101.08|99.9||98.8|98.29|98.81|97.83|97.47|99.54|95.82
00888|1058014|/equities/americold-realty-trust|R1000VALUE|28.37|29.18|29|29.81||30.19|30.4|30.19|30.15|30.87|31.02|31.81|32.05|32.27|32.94|32.81|32.55|32.87|32.48|31.92||32.07|32.34|31.46|32|31.8|32|31.71|33.2|32.3|32.45|33.12|33.06|32.98|32.35|31.84|31.5|32.85|32.2|31.74|32.1||32.09|32.21|32.16|32.01|32.16|31.47|31.24|29.88|30.21|29.63|29.33|29.19|29.33|29.85|30.5|29.98|29.92|29.48|29.82|29.57|29.98|29.97|29.97|30.31|30.56|29.93|29.88|30.35|30.17|29.77|29.055|28.11|28.13|28.47|28.36|28.17|28.8|29.03|29.1|29.44|29.35|29.51|30.6|31.03|30.99|31.41|33.83|34.58|35.07|35.32|35.12|35.31|35.53|36.05|36.91|37|37.69||37.64|37.37|36.66|36.64|36.74|36.87|36.09|36.2|36.265|37.2|37.28|37.26|36.87|36.54|37|37|36.95|36.25|36.39|36.78|35.25|38.69|38.51|38.6|39|39.08|39.04|38.49|38.47|39.31|38.69|38.96|40.37|39.61|39.63|39.54|39.16|38.88|39.38|39.36|38.5|38.22|38.59|38.09||37.77|37.8|38.74|38.74|39.05|38.06|38.05|37.73|37.87|37.78|38.09|38.36|38.74|39.14|39.22|39.4|39.27|39.92|39.63|38.77|38.91|38.7|38.35|38.03||37.73|38.22|38.5|37.87|37.98|37.81|37.8|37.63|37.84|38.21|37.64|37.33|37.66|38.31|38.5|37.67|38.74|39.36|39.95|40.55|39.65|39.02|39.02|39.63|39.33|38.53|39.16|39.17|38.55|39.12|39.86|39.18|39.85|39.86|39.27|39.26|39.55|39.53|38.92|38.84||38.79|38.28|38.7|38.7|38.24|37.36|37.41|37.29|37.04|38.19|37.24|37.8|37.23|35.74|34.59|34.75|34.5|34|34.14|34.18|34.33|34.34|35.26|35.75|36.38|37.41|37.38|37.18|36.66|35.79|35.51|35.55|35.76||36.39|36.56|36.76|36.18|36.6|36.01|36.09
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|113.85|114.32|116.13|119.23||116.35|115.5|115.59|115.62|116.46|113.47|113.68|115.2|112.5|110.61|109.5|110.695|109.96|108.49|109.47||108.12|102.6|99.75|98.81|101.92|105.46|104.16|103.64|102.93|104.68|102.43|103.94|103.71|102.06|101.37|95.57|97.29|95.96|98.38|102.48||107.06|107.94|107.15|109.75|112.11|111.45|112.56|112.04|112.28|110.96|111.88|112.78|111|112|122.16|119.55|121.32|119.07|120.72|118.57|119.83|120.59|118.91|119.45|119.78|119.31|121|120.12|122.41|119.12|119.22|119.67|120.05|118.82|118.93|115.82|116.35|116.04|111.79|112.57|111.66|112.04|111.37|110.44|109.77|108.23|110.16|108.39|113|113.63|112.87|115.7|116.18|117.49|116.51|115.09|116.81||118.64|117.39|116.48|115|118.71|116.41|117.35|118.38|117.96|116.61|117.73|115.53|114.92|115.89|117.86|119.48|120.5|120|118.23|120.86|122.45|119.26|115.25|111.1|110.84|109.33|110.39|108.41|106.35|107.33|108.4|109.71|110.98|105.35|107.94|114.66|111.88|114.16|115.48|112.86|110.86|110.99|112.46|114.02||116|114.87|112.9|116.36|118.79|118.02|116.14|116.19|115.76|113.48|114.09|122.22|122.3|123.4|123.95|123.55|125.92|126.4|126.05|128.62|127.7|127.09|127.8|127.18||126.68|124.74|122.62|123.71|123.68|124.35|124.32|124.54|127.09|127.08|128.12|125.86|128.2|127.49|126.31|129.32|133.29|129.58|130.98|131.99|132.15|132.62|131.96|130.18|130.3|129.98|131.26|126.92|130.56|132.7|133.02|133.05|132.18|129.41|129.73|128.65|127.88|129.33|126.67|129.29||125.31|127.98|126.92|127.02|126.24|123.21|123.39|122.49|124.64|126.37|129.13|130.6|132.82|129.37|131.14|129.29|127.76|126.15|127.14|126.08|124.84|125.18|125.25|125.78|124.14|128.87|124.99|126|123.54|120.98|117.28|113.79|113.7||111.98|112.46|113.6|114.27|110.4|112.95|107.11
00890|20664|/equities/stifel-financial-corp|R1000VALUE|67.6|68.93|71.72|73.02||73.24|74.8|75.61|74.78|75.15|74.48|74.28|75.12|72.84|71.07|70.34|71.83|71.48|70.74|69.4||68.77|68.44|66.69|66.59|69.26|70.4|69.16|68.03|69.31|70.84|71.22|72.9|72.5|71.63|73|70.21|72.94|72.5|74.15|73.5||75.47|75.49|75.05|74.24|75.21|75.74|75.75|77.17|76.74|75.21|75.83|76.24|75.92|75.02|76.28|74.41|74.56|73.46|74.02|73.4|76.52|77.89|77.5|75.9|75.78|74.61|75.36|74.31|74.32|72.96|73.13|72.52|73.46|72.41|71.53|69.93|70.07|69.77|68.17|69.51|69.15|70.51|70|68.02|66.77|65.29|66.01|65.56|66.84|67.06|65.55|68|67.3|68.42|66.77|67.23|67.89||69.03|69.21|69.18|68.96|70.9|68.61|69.85|69.03|68.28|67.26|65.6|66.05|67.55|67.71|68.36|69.34|69.23|68.59|67.78|67.6|67.39|65.62|65.28|66.26|67.88|66.97|67.67|65.73|64.65|65.91|64.97|65.08|64.46|60.91|62.21|65.86|64.64|66.55|66.22|65.07|64.37|62.82|64.1|64.76||65.86|65.04|64.55|64.85|65.27|65.4|64.58|62.96|61.4|61.3|61.67|64.65|64.61|64.36|65.4|64.01|65.36|65.5|65.04|67.27|68.17|67.93|70.04|70.08||69.3|69.27|67.76|69.26|69.15|68.91|67.77|67.1|70.05|69.59|68.74|65.84|67.44|67.16|70.58|70.51|71.65|71.59|70.15|70.09|69.02|70.52|68.51|68.83|69.96|67.04|67.32|66.46|68|69.61|70|68.82|67.09|67.77|67.3|67.55|66.39|66.29|66.78|66.64||64.39|64.42|63.37|63.82|64.57|61.19|62.87|63.41|64.55|66.25|68.28|67.09|66.81|67.24|67.24|64.96|64.9|64.29|63.97|63.68|63.36|63.09|63.76|62.45|62.82|64.47|61.96|60.64|59.12|57.64|57.59|58.28|59||57.66|56.71|56.24|55.71|55.4|54.77|53.44
00891|16937|/equities/pinnacle-financial|R1000VALUE|104.3|105.71|110.37|110.51||107.75|109.56|108.79|106.47|107.72|106|101.29|100.66|98.69|96.15|95.5|95.97|96.12|95.3|94.34||93.95|92.58|91.23|91.23|95.68|97.29|94.64|93.77|95.13|96.94|95.95|95.68|97.37|95.16|97.73|95.11|97.48|97.12|99.62|100.2||103.6|103.07|102.55|101.98|102.67|104.33|103.51|101.7|100.71|100.25|99.05|98.06|99.92|99.46|100.85|98.92|99.85|97.02|97.55|95.76|98.48|99.55|99.11|99.08|100.58|99.15|101.29|100|103.28|102.8|97.86|96.13|97.36|95.79|96.37|94.83|96.39|96.12|94.35|95.5|93.7|94.94|93.5|92.66|91.29|90.54|89.5|87.01|90|92.39|90.74|94.64|94.94|96.65|95.47|94.72|96.07||95.66|95.75|96.97|95.93|98.43|94.13|96.17|95.11|94.77|94.63|91.37|92.67|94.04|95.05|95.02|96.88|97|95.05|94.16|95.72|93|90.5|88.95|88.57|89.73|90.75|90|89.73|88.65|88.84|87.81|89.68|92.23|83.67|84.72|89.17|86.47|90.46|88.56|88.49|86.64|84.37|85.4|86.9||89.09|88.56|88.27|90.41|90.28|90.71|88.07|88.29|87.32|85.18|85.58|90.35|88.25|87.94|89.12|89.43|91.85|90.53|90.36|91.95|90.82|91.02|92.64|91.89||91.44|91.57|88.76|91.56|90.75|91.37|89.03|89.11|93|91.09|90.28|85.83|89.95|88.16|90.42|87.11|88.92|89.51|87.54|88.32|89.16|89.73|89.55|89.28|89.46|84.6|87.34|84.65|91.64|92.63|91.84|89.06|91.4|90.53|91.1|89.73|88.37|89.19|90.36|91.02||88.68|89.51|90|90.42|89.97|85.57|86.91|88.23|91.64|93.42|92.98|91.79|90.72|92.39|90.9|89.09|88.72|88|85.65|84.22|83.17|82.27|83.55|83.28|82.05|86|83.38|81.44|79.84|79.37|78.22|78.3|77.23||75.09|74.37|76.25|74.24|73.35|74.24|70.88
00892|16499|/equities/littelfuse|R1000VALUE|277.15|287.61|297.4|299.28||300.29|307.56|305.37|302.92|299.58|316.32|316.99|323.85|318.14|315.05|313|317.22|314.94|315|306.27||300.93|296.73|295.34|291.38|296.83|306.78|304.61|306.6|305.16|304.79|307.88|310.56|312.7|310.65|311.51|299.78|304.47|306.66|309.21|308.62||312.96|316.56|322.78|327.78|333.1|326.92|323.67|331.19|326.74|324.94|322.86|317.84|321.11|316.55|315.13|314.46|300|294.55|292.14|279.91|300.25|294.4|294.7|296.42|293.58|288.83|285.45|279.48|282.49|275|271.57|275.4|277.41|277.42|278.13|274.98|275.96|278.11|274.22|277.89|282.92|281.44|282.11|273.13|275.17|269.57|270.58|274.69|272.43|271.63|263.39|268.29|273.49|274.97|274.13|274.79|280.93||282.79|283.46|286.72|289.21|287.27|281.31|281|279.28|278.77|277.03|271.67|268.27|274.37|277.47|278.46|275.37|272.86|270.91|263.55|263.6|262.58|263.49|264.61|264.76|267.02|265.06|274.4176|256.24|249.1|250.35|247.83|250.91|247.79|239.1|235.46|246.75|245.3|251.9|251.63|250.61|248.78|244.07|247.86|252.33||255.06|255.76|252.24|252|247.35|245.3|244.58|243.18|241.12|242.12|243.77|255.38|258.84|261.31|260.45|258.44|258.46|260.08|257.55|262.75|258.07|257.05|263.5|263||262.59|260.39|254.57|258.66|259.82|261.22|255.87|251.46|259.75|256.1|256.13|248.85|251|249.16|263.35|259.35|259.5|261.67|264.2|267.5|269.42|276.67|280.14|279.27|277.19|268.7|271.95|267.2|271.6|272.11|274.78|273.94|268.29|270.87|271.06|268.5|269.32|270.49|272.65|270||266.77|262|259.56|265.77|262.32|253.06|255.25|258.9|263.19|265.19|271.61|272.25|276.26|270.8|266.29|266.92|265|258.57|259.18|255.71|260.92|263.9|273.41|266.34|260.28|267.95|267.27|273.5|276.64|270|270.27|275.47|275||273.09|270.08|271.72|268.2|262.06|254.79|261.69
00893|39216|/equities/american-campus|R1000VALUE|52.52|54.1|55.19|55.27||55.8|56.07|55.97|55.76|55.43|55.59|55.71|56.24|56.87|56.78|57.24|57|57|56.43|55.7||56.28|55.68|55.15|54.96|55.13|55.25|54.92|55.26|54.43|54.93|55.1|54.17|53.8|52.91|51.98|50.43|52.28|52.17|52.43|52.89||53.05|52.87|53.42|53.42|53.56|53.43|54.43|53.45|53.77|53.84|54.01|54.71|54.2|54.33|54.57|54.97|54.32|53.93|54.37|53.37|53.04|50.71|51.48|51.56|51.62|50.58|51.49|51.36|52.16|51.79|50.82|50.42|50.28|50.35|50.96|50.05|51.16|50.02|48.69|50.31|49.88|49.34|49.91|50.06|50.09|49.27|49.23|48.25|49.82|49.43|50.05|50.94|50.25|50.78|51.22|50.94|51.88||51.8|51.66|51|51|50.67|50.17|49.51|49.15|48.77|49.16|48.35|48.61|48.4|48.3|48.78|48.5|49.08|48.61|49.01|49.56|49.81|49.63|49.34|49.99|50.8|50.24|50.24|50.79|50.66|50.25|50.01|49.86|50.56|49.06|49.88|50.49|49.75|49.29|49.48|49.26|48.74|48.5|48.46|47.83||47.42|47.05|47.24|47.53|48.11|47.7|48.17|48.2|48.94|48.02|47.99|48.38|48.6|48.89|48.67|48.65|48.69|49.07|48.58|48.32|48.5|48.66|48.85|47.22||47.07|47.13|46.84|45.98|46.25|45.92|46.29|46.45|46.62|46.69|46.45|45.18|45.51|46.06|46.29|45.41|45.36|45.74|45.3|45.61|44.96|45.34|44.82|45.34|45.95|45.59|45.87|45.03|44.34|43.92|44.18|43.37|43.55|43.43|43.23|43.5|44.07|44.16|43.99|44.23||43.43|43.03|43.25|43.73|43.64|42.17|42.61|42.73|41.83|43.6|44.28|43.9|45.04|44.03|42.33|41.81|42.24|42.33|42.18|41.19|42.25|41.9|41.41|41.78|41.38|42.4|43.39|44.24|42.77|42.63|42.7|43.24|43.51||43.63|43.03|43|42.76|43.05|42.63|42.7
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|31.86|31.9|32.42|32.65||32.67|33|32.82|32.96|33.2|33.08|33.46|33.82|33.95|33.13|33.7|33.79|33.52|33.47|33.2||33.29|33.35|33.29|33.24|33.56|33.63|33.38|33.9|33.7|34.07|34.36|34.34|34.37|34.17|34.27|33.215|34.29|33.85|34.4|34.28||34.2|34.35|34.24|34.37|34.75|34.15|34.63|34.25|34.275|33.96|33.61|33.5|33.52|33.74|33.66|33.43|33.61|33.37|33.37|33.47|33.42|33.06|33|33.12|33.57|33.44|33.41|33.35|33.12|33.18|32.79|32.65|31.8|31.41|31.52|30|30.26|29.86|29.55|30.25|29.96|29.73|29.95|30.73|30.51|30.38|30.81|30.38|30.74|30.58|30.68|30.5|30.27|30.37|31.04|30.62|31.26||31.17|31.12|30.4|30.11|29.68|29.38|29.97|29.56|29.64|29.49|29.31|28.92|28.73|28.69|29.45|29.07|29.02|28.89|28.7|28.45|28.6|27.5|27.37|28.47|28.86|28.69|28.75|28.65|28.47|28.99|28.74|28.39|28.77|28.04|27.7|27.66|27.31|26.88|27.33|27.26|27|26.84|27.21|26.88||26.92|26.63|26.8|27.49|27.74|27.9|27.83|28.28|28.49|28.09|28.63|28.81|29.25|29.51|29.31|29.43|29.19|28.59|28.68|27.81|27.9|28.09|27.98|27.37||27.53|28.06|28.19|28.01|27.93|27.74|27.54|27.51|27.59|27.72|27.76|27.5|28.06|28.24|28.5|28.12|28.11|29.02|29.56|29.45|28.82|28.84|28.69|29.21|29|29.44|29.19|29.15|28.79|28.54|28.48|28.07|28.46|28.05|27.94|27.93|28.09|28.17|27.97|28.21||27.82|27.94|28.15|28.24|28.09|28.16|28.49|28.68|28.32|28.38|28.3|28.29|28.62|28.26|27.13|27.25|27.04|27.33|26.57|26.5|26.81|26.75|27|27.56|27.49|27.91|28.33|27.4|27.64|27.94|28.41|28.52|28.97||28.91|29.17|29.06|28.62|28.81|28.79|28.74
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|191.61|193.54|195.72|197.11||195|198.16|198.18|197.31|195.01|191.77|188.67|189.86|187.63|186.79|184.84|185.94|185.77|184|181.96||181.15|182.98|181.06|181.76|189.78|190.59|187.68|187.41|186|187.05|184.83|184.83|185.66|183.68|178.79|177.84|180|179.6|184.8|181.82||187.77|190.63|184.91|185.41|186.86|188|190.32|192.22|188.88|190.5|194.74|193.2|194.23|192.47|200.85|198.42|202.77|202.99|204.21|202.74|205.22|205.79|212.76|211.55|211.51|209.26|207.74|209.67|209.09|209.31|210.62|210.78|207.47|202.87|198|193.71|195.77|194.78|194.06|197.66|197.76|197.71|196.94|194.65|191.82|190.6|194.13|192.47|194.14|200.11|197.78|201.56|200|200.7|199.4|198.79|201.53||204.47|204.03|204.1|206.93|207.01|205.47|205.08|205.32|206.65|204.11|200.47|200.17|204.36|205.05|205|207.85|209.1|207.38|204.61|204.63|205.99|202.51|201.38|201.17|205.78|206.22|205.43|206.13|203.41|204.81|203.77|204.21|204.54|196|197.9|202.45|199.83|204.38|205.33|204.45|207.07|203.5|205.6|211.92||212.82|211.22|207.42|211.78|212.37|210.91|209.5|211.3|211.86|208.68|208.99|217.24|219.7|219.61|221|221.49|223.41|222.86|220.9|222.37|219.87|218.75|218|218.89||216.37|214.35|211.6|215.92|214.56|213.42|213.18|212.71|216.34|216.46|216.29|211.04|215.84|218.36|218.96|216.32|214.74|214.03|214.57|213.21|212.04|210.93|206.75|206.75|207.36|205.01|208.08|207.52|209.62|209.14|209.81|207.68|205.75|208.03|207.63|207.54|204.2|207.58|206.34|206.18||206|205.58|207.11|203.4|200.64|194.69|193.21|193.39|196.54|198.06|198.33|195.62|197.53|195.7|193.29|187.22|184.53|189.74|187.89|180.96|183.14|180.35|178.3|178.08|181.14|187.07|187.04|191.37|183.14|179.11|177.34|174.9|177.63||170.73|170.5|168.13|165.33|165.15|162.8|161.88
00896|15649|/equities/caseys-general|R1000VALUE|183.82|189.7|189|189.75||196.1|196.42|196.07|196.9|197.09|197.32|193.65|195.65|197|197.27|195.86|199.79|196.37|194.55|194||193.18|191.07|192.75|192.65|190.48|192.69|191.94|191.01|186.21|182.51|186.42|187.5|203|196.66|197.39|191.06|195.53|197.74|195.53|195.815||200.92|200.93|195.58|190.98|194.46|195.86|198.38|199.52|200.79|200.78|202.3|201|201.76|200.09|200|192.53|194.53|192.45|187.75|189|188.87|193.72|192.26|191.26|190.7|190.11|189.89|186.23|190.84|187.3|187.28|185.92|189.98|188.7|194.28|188.61|187.88|187.57|189.3|191.36|191.05|191.84|189.49|188.58|188.99|187.85|187.98|190.14|192.64|192.51|191|198.13|192.01|195.25|193.18|201.5|206.42||207.21|206|204.77|204.85|203.59|201.84|203.56|202.53|202.8|200.9|200.53|198.69|199.77|198.14|198.84|198.75|197.04|197.5|196.5|196.16|196.79|194.49|196.5|197.04|198.45|196.82|197.68|196.63|194.77|198.19|193.54|194.97|197|193.2|193.63|195.64|193.17|193.71|195.46|195.8|195.3|192.5|194.39|194.1||195.11|195.11|193.5|196.47|195.95|194.76|196.89|199|198.58|197.57|200.46|205.01|202.49|205.34|207.89|205.39|205.74|207.05|216.1|219.38|216.58|215.2|220.09|221.1||218.25|221.2|219|222.08|221.11|219.79|219.96|221.79|224.31|225|226|219.43|218.14|222.67|224.08|221.26|223.44|222.4|221.91|223.83|223.75|224.84|222.36|223.11|224.04|221.81|222.01|224.27|223.55|223.75|221.56|218.2|218.91|219.24|219.61|217.63|216.16|216.93|219.99|217.51||216.04|216|216.34|218.2|211.95|205.9|210.45|206.13|210.23|204.98|207.44|207.55|208.9|207.71|203.85|204.6|198.39|201.5|205|199.97|199.09|200.29|201.94|203.65|204.78|207.705|204.38|204.91|208.93|208.5|208.99|213.07|208.86||211.7|207.69|205.52|203.53|201.16|190.69|187.3
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|131.33|135.58|141.3|143||141.54|142.37|140.51|139.58|140|133.78|131.35|130.89|131.05|127.65|125.97|128.41|127.16|126.43|126.23||126.45|125.69|122.96|123.08|127.53|129.21|127.6|126.61|127.56|128.72|128.08|129.78|129.8|127.9|128.23|124.94|127.81|128.14|131.44|132.55||136.94|134.09|133.7|132.04|133.85|133.26|132.83|133.5|134.33|134.78|135.75|134.56|135.7|134.51|138.16|135.86|135.63|130.74|132.17|127.89|129.55|131.92|131.93|129.46|129.16|125.5|124.57|123.47|123.66|122.78|121.36|121.41|123.43|122.32|121.59|120.85|121.62|122.25|119.25|121.87|120.34|122.41|119.48|115.58|112.42|110.23|110.32|107.86|111.88|113.66|111.21|112.35|112.11|112.92|112|112.4|113.78||114.09|113.53|114.44|113.62|115.25|113.32|115.27|115.55|115|115.09|111.62|112.42|114.6|114.85|115.79|117.06|117.81|116.03|114.51|114.91|113.76|111.65|109.29|107.77|107.56|108.12|108.25|104.61|103.72|104.16|104.34|105.26|104.73|100.71|102.54|108.68|105.53|107.6|108.35|105.82|107.15|106.18|107.58|111.43||112.28|112.79|110.74|114.1|114.78|113.21|112.07|112.5|112.44|108.78|108.11|116.71|115.06|114.16|116.28|116.44|119.75|120.89|119.72|121.71|121.39|121.62|122.73|121.71||120.92|120.68|118.94|121.54|122.88|122.03|120.95|121.03|123.74|124.1|123.64|118.63|122.29|121.09|124.32|121.77|124.24|123.97|120.8|122.41|121.64|118.63|118.08|117.12|116.51|112.11|113.11|110.88|113.76|114.74|114.04|111.39|108.87|110.25|110.69|110.09|108.08|109.51|109.95|111.39||108.49|109.55|109.32|110.9|112.22|107.52|109.62|110.85|116.9|115.32|117.05|115.75|115.65|117.18|114.91|111.91|113|112.26|112.09|109.61|107.45|106.75|107.03|106.34|105.4|109.63|106.85|106.07|103.12|101.44|101.16|103.38|101.9||99.58|99.15|99.27|97.95|96.78|97.27|94.24
00898|41215|/equities/ing-us-inc|R1000VALUE|70.94|72.19|73.34|73.93||72.86|73.49|73.73|72.13|72.96|71.15|71.83|71.3|68.62|66.91|66.36|66.48|67.04|66.54|67.5||67.55|67.63|62.02|62.03|63.14|64.26|62.4|62.07|63.05|63.21|62.88|63.33|63.4|63.01|63.02|62.57|63.34|61.53|62.77|61.81||65.95|67|65.63|65.48|69.49|68.63|67.31|67.3|66.07|66.29|65.91|66.98|68.33|67.86|68.49|68.68|70.26|70.13|69.6|68.42|68.58|68.9|69.3|69.12|69.29|69.27|69.64|68.75|68.76|67.49|66.64|65.91|65.32|65.03|64.49|63|62.54|61.76|61.69|61.99|60.78|62.18|61.48|61.2|60.11|60.44|60.85|60.69|62.9|63.39|63.02|64.28|64.03|64.79|63.97|63.67|64.21||64.94|64.65|64.84|64.82|65.7|65|66.02|64.87|64.72|64.58|64.01|64.75|66.8|66.73|66.69|66.68|67.17|67.76|67.3|67.13|66.16|65.82|65.25|65.26|64.91|64.63|63.86|63.26|62.36|63.18|62.85|62.8|62.69|60.64|60.73|63.15|61.67|62.3|63|61.99|61.35|60.73|60.9|62.5||62.68|61.85|60.65|61.65|61.93|61.21|60.2|60.55|60.58|59.88|60|63.47|64.03|63.5|65|64.28|65.01|65.18|64.76|65.39|65.28|64.74|65.8|66.18||65.37|65.36|64.59|66.38|66.54|65.79|65.75|66.01|68.35|68.48|67.83|65.08|67.55|67.79|70.67|69.08|70.28|68.81|68.54|68.36|68.63|68.74|68.23|67.5|67.55|66.69|67.01|66.63|68.35|68.71|68.72|67.67|67.03|66.62|66.69|66.52|66.06|66.36|65.21|65.66||63.79|63.49|62.93|62.37|63.66|61.63|62.25|62.96|63.48|63.55|64.5|64.16|64.68|64.08|64.54|64.08|63.86|63.46|62.86|62.82|62.88|62.42|62.15|61.28|61.62|61.87|59.62|59.63|58.42|56.86|55.73|55.13|55.4||55.07|55.87|58.13|58.32|58.08|58.85|57.22
00899|1167588|/equities/concentrix|R1000VALUE|170.69|169|167.48|164.42||170.21|172.41|172.78|164.97|161.34|176.55|178.45|178.2|180|179.22|178.47|186.58|182.61|182.95|178.99||175.99|172.24|167.24|166.92|167.81|171.12|168.35|169.58|170.1|172.64|176.76|177.75|174.65|169.86|169.93|165.07|168.15|173.8|174|178.14||175.05|184|187.68|185.65|188.69|188|184.5|183.25|181.34|181.96|181.4|177.39|176.44|184.98|183.75|184.06|180.46|177.76|175.66|177.09|182.46|185.98|186|181.24|183.37|184.91|183.98|181.05|185.07|183.1|180.68|180.26|181.87|182.27|180.67|177.07|174.98|182.87|178.06|179.8|174.63|172|168.49|166.29|166.27|162.88|165.97|163.38|172.58|173.14|171|169.53|173.71|174.8|173.5|170.61|173.95||175.79|174.32|174.02|172.67|172.26|167.14|168.1|165.08|164.72|165.14|162.31|161.9|162.03|164.36|165.76|165|162.17|162.92|164.19|163.65|167.6|165.84|161.42|162.11|163.75|159.94|163.1|158.67|160.53|161.57|158.38|159.28|158.17|155.98|156.74|160.95|160.42|164.33|161.31|162.4|160.38|159.5|162|165.24||160.02|160.98|159.61|159.36|160|151.66|152.87|156|154.48|161.96|153.95|153.18|150.98|152.96|153.44|148.93|148.75|152|148.82|147.89|149.58|149.91|151.59|153.07||154.22|149.58|152.09|152|150.81|151.24|149.01|146.3|151.21|153.79|154.31|149.12|155.54|151.26|157.53|154.35|157.09|157.43|155.97|156.9|158.83|159.61|158.23|159.25|161.15|157.86|156.87|154.07|156.43|154.38|152.56|154.7|154.14|156|153.69|152.08|151.36|150|150.56|150.09||150.61|144.91|143.17|146.75|140.94|129|130.94|131.17|131.55|133.84|138.44|142.44|140.71|140.05|141.58|137.21|135.31|133.2|123.21|122.83|122.05|125|126.57|124.89|116.96|113.4|111.85|110.18|113.96|113.74|111.21|110.34|110.74||110.48|110.88|110.47|112.08|110.53|109.69|111.11
00900|48377|/equities/brixmor-property|R1000VALUE|24.46|25.14|26.22|26.59||26.65|26.66|26.04|26.05|25.81|25.52|25.64|25.82|25.43|25.43|25.35|25.06|25.01|24.66|24.44||24.46|24.17|23.33|23.21|23.81|23.67|23.51|23.67|23.72|24.21|24.23|24.38|24.23|23.73|23.68|22.6|23.65|23.1|24.05|24.11||25|24.85|24.74|24.93|24.92|24.27|24.64|24.55|24.65|24.63|24.61|24.63|25.52|25.04|25.45|24.75|24.24|23.59|23.5|23.52|23.82|23.94|23.76|23.58|23.84|23.41|23.76|23.15|23.7|23.79|23.19|22.91|22.87|23.2|23.13|22.53|23.16|22.81|22.23|23.12|22.73|22.79|23.03|23.21|23.32|22.92|22.99|22.44|23.7|23.48|23.32|23.5|22.79|23.22|23.26|23.17|23.44||23.56|23.9|23.63|23.23|23.31|22.98|23.14|22.88|22.9|22.88|22.37|22.34|22.74|23|23.48|23.54|23.92|23.4|23.24|23.12|23.65|22.72|22.76|23.07|23.21|22.85|22.6|22.62|22.2|22.38|22.32|22.71|22.69|21.58|21.9|22.79|22.92|22.78|23.22|23.01|22.54|22.32|22.42|22.81||23.05|23|23.02|23.05|23.4|22.96|23.1|22.99|23.2|22.68|23|23.43|23.53|23.84|24.23|24.01|24.34|24.21|23.75|23.46|23.77|23.75|23.53|22.84||22.64|22.59|21.98|22.03|22.05|21.95|21.98|21.8|22.44|22.34|22.03|21.44|22.08|22.11|22.91|22.06|21.87|22.04|22.86|22.5|22.28|22.4|22.07|21.77|21.93|21.57|21.56|21.02|21.07|21.17|21.11|20.8|20.84|20.65|20.43|20.68|20.51|20.68|20.34|20.71||20.09|20.57|20.25|20.38|20.36|19.43|19.87|20.03|20.23|20.78|21.1|20.71|21.25|20.93|20.48|20.54|20.1|20.55|20.43|20|20.09|19.5|19.66|20.13|19.86|20.63|20.12|20.31|19.53|19.29|19.21|18.92|19.44||18.9|18.52|18.25|17.97|17.59|17.85|17.35
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.25|24.76|25.25|25.3||25.46|25.49|25.41|24.98|24.75|25.05|25.05|25.04|24.9|24.39|24.36|24.43|24.83|24.99|24.87||24.7|24.42|23.21|22.95|23.34|23.8|23.4|23.8|24.53|24.89|24.87|24.86|25.61|25.33|25.64|25|25.22|25.45|25.86|25.88||26.2|26.21|26.2|25.54|25.83|26.01|26.17|26.15|26.2|26.2|26.1|25.8|26.09|25.92|25.76|25.44|25.81|25.59|25.45|25.36|25.7|25.84|25.85|25.93|25.83|25.61|25.69|25.4|25.64|25.5|25.17|25|25|24.85|24.9|24.67|24.83|25|24.51|24.94|25.11|25.81|25.53|25.42|25.5|25.15|24.64|24.6|24.89|24.92|24.69|24.87|24.72|25.12|25.1|25.34|25.58||25.84|25.86|25.85|25.68|25.88|25.62|25.92|25.74|25.64|25.51|24.93|25.16|25.47|25.56|25.81|25.9|25.96|25.8|25.42|25.57|25.95|25.85|25.91|25.9|26.22|26.23|26.22|25.95|25.88|25.73|25.8|26|25.83|24.91|25.2|25.93|25.62|25.91|26.28|26.13|25.7|25.48|25.8|26.13||26.52|26.19|26.04|26.22|26.95|26.65|26.34|26.15|26|25.39|25.49|26.42|26.2|26.53|26.69|26.61|26.8|26.68|26.19|25.77|25.63|25.68|25.76|25.45||25.17|25.24|24.81|25.1|25.01|25|24.84|24.5|24.89|24.75|24.55|23.77|24.72|24.66|25.25|25.1|25.2|25.44|25.6|25.94|25.85|25.98|25.63|25.5|25.6|25.12|25.41|24.88|25.21|25.55|25.52|25.4|25.19|24.94|24.9|24.8|24.7|24.83|24.8|24.86||24.75|24.87|24.24|25.07|25|24.19|24.42|24.75|24.88|24.93|25.3|24.6|24.9|24.5|24.15|23.73|23.31|23.55|23.17|22.96|23.26|23.4|23.2|23.35|22.73|23.38|22.42|22.47|21.99|21.55|21.44|22|21.7||21.1|20.89|20.8|20.78|20.5|20.24|19.71
00902|39242|/equities/old-republic-international|R1000VALUE|24.51|25.01|25.67|25.915||25.72|25.63|25.7|25.59|25.68|24.95|24.785|24.97|24.54|24.71|24.54|24.71|24.47|24.35|24.04||24.01|23.79|23.51|23.78|24.71|25.05|24.72|24.64|24.74|24.57|24.41|24.57|24.48|24.07|24.1|23.77|24.3|24.69|25.42|25.12||25.97|25.97|25.53|25.41|25.64|25.65|25.8|26|25.74|25.48|25.65|25.41|26|25.82|26.295|25.95|26.43|26.24|26.02|23.97|24.68|25.09|25.06|24.86|25.06|24.74|24.64|24.5|24.67|24.27|24.41|24.56|24.65|24.66|24.18|23.84|23.7|23.48|23.14|23.48|22.97|23.34|23.06|23.03|22.96|22.77|22.66|22.47|23.28|23.56|23.32|23.7|25.09|25.52|24.94|24.98|25.28||25.61|25.86|26.07|26|26.28|26.19|26.49|26.45|26.5|26.52|26.07|26.01|26.02|25.9|25.75|26|25.7|25.36|25.12|24.9|25.01|24.64|24.34|24.68|24.91|24.51|24.57|24.56|24.25|24.46|24.58|24.5|24.44|23.6|23.88|24.62|24.2|24.61|25.15|24.97|24.67|24.53|24.83|25.15||25.2|25.01|24.83|25.13|25.44|25.24|24.95|25.16|24.96|24.7|25.01|26.04|26.3|26.1|26.32|26.19|26.35|26.46|25.9|26.24|26.27|26.12|26.6|26.43||26.37|26.3|25.97|26.38|26.36|26.33|25.98|25.94|26.21|26.14|26.1|25.25|25.72|25.9|26.27|25.65|25.64|25.6|25.06|24.91|24.81|24.56|24.67|24.34|24.34|23.88|23.78|23.66|23.79|23.78|23.81|23.57|23.27|23.43|23.36|23.46|23.2|22.84|22.3|22.14||21.8|22.13|22.13|22.08|22.22|21.57|21.56|21.44|21.75|22.2|22.6|22.2|22.34|22.4|21.97|21.46|21.27|21.08|20.6|20.38|20.15|20|19.9|19.75|19.55|20.57|20.26|20.04|19.71|19.67|19.76|19.8|19.94||20.07|19.86|19.73|19.5|19.41|19.33|18.85
00903|8185|/equities/us-steel-corp|R1000VALUE|21.07|22.52|24.35|24.89||25.19|25.7|25.06|24.04|25.31|25.07|25.48|24.99|24.11|24.13|23.4|23.36|23.47|23.28|23.08||22.92|22.68|22.61|22.7|22.53|23.08|22.66|22.2|22.73|23.16|23.07|23.61|23.24|22.87|22.38|22.49|23.24|23.5|24.59|23.75||25.44|25.61|24.77|24|24.5|25|25.72|26.24|26.23|25.75|25.81|26.62|27.54|26.51|26.47|25.86|25.32|26.86|26.255|23.57|23.75|24.5|23.3|22.33|21.97|21.865|21.81|20.981|22.5|22.02|21.83|21.4|21.25|20.84|20.84|21.45|21.98|21.96|22|21.97|22.79|22.73|22.06|21.76|21.8|21.84|22.19|21.74|24.9|25.51|25.03|25.48|26.08|25.98|25.64|26.28|26.39||27.2|26.96|26.76|27.07|28|26.89|27.32|27.9|27.65|27.66|27.63|28.5|28.06|28.56|28.3|28.1|28.12|28.54|26.99|25.73|25.8|25.25|25.52|25.05|26.48|25.59|25.02|23.96|23.75|23.53|23.12|22.92|22.48|21.58|21.1|23.12|23.18|24.65|24.65|24.12|23.37|22.01|22.67|24.03||24.2|24.6|23.24|23.39|23.84|24.67|23.87|23.55|23.43|22.81|23.65|25.64|26.2|26.51|28.5|28.27|27.67|26.44|25.7|26.13|26.52|25.66|26.38|26.4||25.91|25.45|23.61|24.36|23.88|24.29|24.38|24.54|26.41|25.6|25.44|26.44|28.48|27|28.34|26|25.97|26.68|24.98|23.43|21.52|23.77|23.31|24.35|23.98|22.77|22.48|21.12|22.8|22.56|22.4|23.32|21.61|21.29|22|22.79|23.53|24.42|24.56|25.5||25.64|26.31|24.17|22.5|21.11|19.18|20.38|21.17|22.33|22.62|22.06|21.13|22.98|24.28|22.24|21.39|20.65|20.1|18.44|17.87|18.44|18.8|18.44|17|17.6|19.62|18.23|18.19|17.99|17.22|18.07|18.62|16.87||16.45|16.52|16.71|16.88|16.95|16.65|16.48
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|75.71|77.02|80.46|79.67||78.66|79.04|78.07|78.08|77.6|75.91|75.22|74.57|73.56|72.87|72.3|72.98|72.35|71.75|71.54||71.94|70.74|70.01|70.01|71.8|71.12|71.96|72.18|73|73.7|73.01|73.95|74.95|73.09|72.83|71.05|72.66|71.95|73.79|73.54||76.42|75.93|75.18|74.35|75.82|75.58|76.64|76.75|77.55|77.24|77.49|76.81|77.86|77.04|77.72|77.04|78.29|75.45|75.44|73.76|75.74|75.64|75.96|75.6|76.24|74.67|73.94|73.46|74.01|73.55|72.57|72.17|73.41|72.62|71.76|71.33|73.4|73.02|71.46|71.99|70.93|71.37|68.5|67.66|66.74|66.31|66.19|64.63|66.17|66.58|65.62|66.65|67.44|68.43|67.96|68.45|70.19||69.82|69.12|70.11|69.79|71.42|69.91|70.68|70.66|70.71|70.89|68.82|68.91|70.21|69.98|69.68|70.88|70.92|69.71|69.15|69.21|70|68.82|66.72|67.31|68.8|69.71|69.52|68.54|67.9|68.82|68.24|68.73|68.79|67.28|68.23|71.21|69.85|70.77|71.48|70.33|70.68|69.01|70.62|71||72.56|72.6|71.86|73|72.65|72.63|71.5|71.96|72.06|70.64|71.98|76.49|75.11|74.62|74.75|75.26|76.64|76.74|76.17|77.11|76.89|76.09|76.48|75.78||74.5|74.14|72.73|74.97|76.23|75|74.98|73.82|74.87|75.14|74.73|72.08|74.44|74.03|75.15|74.09|75.96|76.12|74.35|74.08|75.4|75.99|76.15|77|77.29|74.35|75.56|74.08|75.81|76.6|75.72|75.46|74.09|75.3|75.67|75.31|74.47|75.59|75.35|76.75||74.69|75.83|76.09|76.79|76.79|73.68|74.67|75.99|78.45|79.09|79.86|79.45|79.64|80.95|78.89|77.12|76.67|77.29|78|76.32|75.48|73.97|75.05|74.51|73.83|76.83|75.73|74.7|73.05|72.32|71.41|72.52|72||70.36|71.29|71.63|70.2|69.8|69.93|68.25
00905|13992|/equities/royal-gold-inc.|R1000VALUE|104.43|105.85|100.25|99.54||101.25|102.43|102.32|101.96|99.29|98.5|99.98|103.35|104|103.6693|104.98|104.1|103.6|104.5|103.6||103.39|103.88|102.46|101.3|98.66|97.6|96.615|97.03|98.15|99.7|100.31|100.65|98.52|98.5|99.37|97.5|100.82|103.43|102.3|102.86||101.44|103.51|104.99|107|107.37|108.49|107|106.6|105.58|106.1|106.46|102.41|104.66|104.05|103.24|100.6|100.89|98.84|100.78|101.06|100.84|100.23|100.21|100.56|98.76|99.15|99.47|98.4|98.5|98.29|96.33|93.24|94.07|96.6|95.15|93.81|94.42|95.06|96.23|97.23|98.26|97.96|100.66|100.07|102.34|104.13|105.36|104|104.98|108|108.6|110.46|109.26|109.98|111.24|111.28|111.61||112.35|110.88|111.54|110.97|112.65|109.4|109.25|110.4|112.59|110.61|109.19|110|113.7|113.89|116.18|114.69|115.13|114.3|114.38|114.28|115.39|118.41|121.94|120.18|120.9|120.96|120.72|117.39|117.43|117.01|115.71|115.86|114.46|115.41|114.45|117.5807|116.88|118.31|116.61|115.66|115.13|118.74|117.39|117.75||115.87|114.67|114.73|111.52|112.46|112.68|110.8|111.81|110.17|110.55|112.26|114.15|121.28|123.6|120.92|125.08|122.12|122.05|121.1|121.17|121.49|120.57|124.32|124.77||123.28|124.92|125.79|125.43|125.5|126.32|124.76|126.92|128.32|124.48|123.5|118.73|120|116.91|121.09|120.2|117|116.18|116.09|114.14|113.25|115.34|114.5|116|118.62|118.99|117.98|118.55|116.69|117.54|117|113.5|112.7|111.9|110.75|109.61|112.01|111.56|112.02|111.5||108|106.26|105.65|105|103.37|103.44|105.11|106.06|105.57|106.26|108.07|105.98|108.1|110|107.58|108|106.69|107.71|104.38|103.46|103.95|103.45|103.98|105.37|105|106.6|105.975|108|109.06|108.58|107.18|107.8|110.67||110.39|110.17|109.75|109.94|106.45|104.79|106.2
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|98.5|100.62|104.02|106.11||104.96|108.1|107.36|105.93|104.27|105.13|103.135|106.32|107.34|106.09|106.87|106.87|106.25|106.65|104.3||104.77|103.91|103.88|103.31|102|103.92|102.15|98.96|100.47|96.86|94.08|90.22|88.42|87|85.73|85.35|88.25|86.5|87.68|88||89.35|89.64|91.22|90.23|90.92|89.59|88.4756|92.19|91.12|91.5|90.68|91.25|93.28|89.6|85.75|86.79|84.62|82.39|81.53|80.95|80.83|81.69|83.99|84.75|85.87|85.45|84.96|85.03|87.17|86|84.89|83.71|84.1|85.14|82.81|81.51|82.97|85.18|83.9|84.52|84.5|85.6|86.61|85.42|84.59|84.91|85.25|84.19|86.51|86.5|86.5|87.7|86.16|88.39|88.13|87.5|88.73||88.06|87.83|87.01|87.25|86.91|85.53|86.67|87|86.48|84.92|83.7861|81.84|81.75|77.915|78.43|79.37|79.51|79.97|80.39|81.49|80.58|81.99|81.76|83.4|84.12|82.95|83.66|81.23|82.5|82.9|82.74|82.5|81.58|81.15|79.64|81.32|82.45|83.01|82.7|82.7|82.03|80.97|83.78|83.36||84.27|82.48|83.31|83.78|83|83|81.71|80.4|80.87|80.52|80.84|80.5|81.49|82.72|81.12|81.56|80.72|81.68|80.2|81.58|81.06|81.49|80.12|79.64||81.63|80.19|80.57|80.54|79.81|79.1|76.85|73.72|72.93|69.61|67.775|68.51|71.53|79.56|82.25|82.02|80.07|83.17|82.88|85.29|90.71|95|94.31|94.9|94.25|92.65|93.25|91.6|93.26|93.88|93.64|92.67|92.67|92.68|91.49|91.35|91.38|90.93|93.4|93.19||91.51|91.14|90|90.99|87.28|83.03|82.92|84.21|84.78|84|86.18|88.09|91.15|89.55|85.46|87.66|84.51|84.57|84.71|85.54|87.05|88.11|91.14|90.84|89.81|92.71|89.96|88.88|90.345|93.13|91.2|93.42|95.14||95.25|89.61|87.53|88.67|90.56|91.13|89.4
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|43.02|44.11|45.11|46||45.13|45.56|45.5|44.78|43.92|44.31|44.51|45.14|44.96|45.19|45.03|45.38|45.43|46.5|46.12||45|42.67|40.39|40.39|40.85|41.41|39.6|40.32|41.28|41.33|41.2|41.41|40.39|39.17|39.2|38.39|39.3|38.96|40.52|40.11||41.83|42.19|42.3|42.5|42.65|42.3|42.97|43.2|43.18|43.2|43.79|42.79|43.7|42.52|41.63|40.36|40.39|39.31|38.72|38.04|38.41|39.14|39|38.76|38.88|38.61|38.63|38.26|39.38|38.68|38.83|39.23|39.85|40.24|40.73|40.78|42.35|42.48|42.38|43.17|43.26|42.16|43.28|42.22|42.17|41.11|41.86|41.77|43.35|43.67|43.6|43.75|43.29|43.69|42.96|42.47|43.43||43.9|43.09|43.02|42.8|42.75|41.67|41.99|41.99|41.07|41.07|40.1|39.82|41.32|40.49|40.01|39.94|40.09|40.04|40.255|40.96|40.98|40.69|41.9|43.53|43.22|42.31|42.4|42.17|41.76|41.44|42.02|42.24|41.23|40.14|40.1|42|42.2|42.88|43.82|43.39|43.13|43.01|43.14|43.26||43.93|43.43|43.4|43.67|43.91|43.55|42.86|43.45|43.31|43.27|43.22|43.86|44.31|43.9|43.94|43.85|43.31|43.12|42.04|42.38|42.37|41.11|42.74|43.84||44.24|44|43.3|44.47|44.34|44.34|44.11|43.79|44.88|45.11|44.29|44.36|44.85|44.46|45.65|45|43.98|44.29|43.3|43.73|43.54|44.75|43.48|43.75|43.93|43.69|43.61|42.39|42.67|42.28|42|41.77|42.29|41.88|42.29|43.5|43.4|44.74|42|41.23||40.59|40.85|40.66|40.77|40.72|39.23|40.06|40.5|41.12|40.72|41.11|40.64|41.42|41|40.6|39.95|39.91|38.97|39.29|38.45|38.46|39.5|39.5|39.38|38.11|38.93|37.84|37.89|38|38.07|37.69|38.61|40.52||39.5|39.31|39.2|38.87|37.84|39.1|37.03
00908|39180|/equities/oge-energy|R1000VALUE|37.41|37.83|37.85|37.68||37.56|37.27|37.32|37.55|37.63|37.3|37.85|37.92|37.97|38.49|38.26|38.13|37.87|37.53|37.2||37.32|36.93|37.15|36.59|37.03|37.02|36.65|36.27|35.79|36.05|36.03|36|35.76|36.38|35.38|34.61|34.71|34.9|34.75|35.02||35.41|35.45|35.15|34.64|34.81|34.61|35.3|34.66|34.34|34.31|34.13|34.06|34.67|34.45|34.41|34.47|34.7|34.24|34.05|33.95|34.32|34.34|34.25|33.89|33.85|33.65|33.52|33.52|33.85|33.15|32.65|32.8|33.01|33.21|33.68|33.22|33.7|33|33.1|33.8|32.94|33.37|33.8|33.7|33.56|33.465|33.71|33.37|34.07|34.61|34.56|35.24|35.25|35.57|35.66|35.22|35.55||35.97|35.73|35.45|35.46|35.61|35.53|35.77|35.31|35.63|36|35.25|35.44|35.93|35.74|36.26|36.05|36.41|35.42|35.24|35.1|34.45|34.29|33.97|34|33.88|33.99|33.95|34.26|33.64|33.66|33.21|33.45|34|33.32|34|34.01|33.31|33.34|33.94|33.75|33.8|33.75|33.8|34.24||34.11|33.79|33.73|34.05|34.4|33.74|33.75|34.01|34.19|33.47|34.33|34.74|35.27|35.22|35.35|35.3|34.57|34.14|34.29|34.35|34.3|33.76|34.27|34.68||34.72|34.5|34|34.25|33.85|33.72|33.58|33.26|33.54|34.3|33.95|32.88|33.21|34|34.04|33.9|33.45|33.39|33.48|33.63|33.72|33.23|32.66|33.05|33.1|33.06|33.39|33.56|33.55|33.62|33.5|32.84|32.59|32.24|32.29|32.19|32.98|32.8|32.72|32.78||32.33|32.46|32.76|32.28|32.37|32|31.95|32.34|31.97|32.5|32.42|32.93|32.82|32.07|31.57|31.8|31.68|32|31.72|30.94|30.34|29.81|29.58|29.79|29.61|30.9|31.49|31.41|32|31.8|31.67|31.87|31.61||31.57|31.76|31.2|31.08|31.48|31.68|30.9
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|160.53|163.47|164.6|168.45||169.98|168.67|170.66|169.01|172.06|170.36|170.01|173.88|171.93|169.7|167.59|170|168.3|167.04|165.45||165.87|156.44|151.72|146.52|147.65|150.2|154.89|153.22|159.21|162.49|159.23|159.68|160|152.52|155.26|148.48|156.25|153.06|159.11|158.7||164.36|166.48|168.63|168.73|169.89|168.77|170.45|169.27|167.32|168.34|170|169.24|172|168.27|164.7|160.85|162.52|157.83|157.13|157.96|153.93|155.8|155.01|156.49|154.35|154.62|157.4|158.33|160.11|155.71|157.97|157.5|158.74|163.02|162.58|159.75|163.85|166.19|159|163.14|165.47|164.84|163.49|158.4|155.34|151.65|153.89|151.69|153.85|155.62|155.97|156.36|150|151.25|148.69|151.97|148.31||149.56|151.22|150.83|150.23|155.4|149.2|151.24|150.34|146.56|143.04|138.74|141.01|141.78|144.39|146.1|146.32|147.15|143.8|142.46|144.43|144.5|139.3|138.17|141.75|149.62|146.64|151|156.95|156.24|154|154.5|154.87|151.77|146.7|144.76|157.02|155|157.22|156.86|158.11|155.38|150.26|155.66|160.53||161.58|161.82|158.95|158.08|161.12|164.31|164.91|161.86|160.6|157.29|162.15|167.32|170.65|171.43|173.69|170.72|172.29|174.93|174.38|172.51|170.26|168.5|175.24|174.24||171.66|175.51|170.44|174.41|173.63|174.45|172.42|169|174.95|172.78|170.94|163.59|168|168|177.03|172.38|174.85|176.94|177.83|179.19|180.29|182.95|178.8|177.45|181.08|177.11|178.16|172.8|173|175|177.52|175.9|172.73|169.16|170.7|169.76|171.03|173.36|173.54|177.75||175.78|175.67|170.4|169.94|172.28|164.34|171.82|171.92|177.18|182.2|184.03|182.45|186.36|189.82|187.26|186.66|187.68|187.35|180|172.09|167.98|173|174.59|174.03|165.46|173.51|165.1|158.7|155.34|149.18|147.16|141.49|145.79||144.07|142.71|142.87|143.73|145.56|143.72|138.33
00910|39186|/equities/huntsman|R1000VALUE|36.18|37.83|37.87|38||38|37.49|36.82|35.75|35.82|35.7|36.05|36.46|35.96|35.4|34.67|35.29|33.75|33.63|32.845||32.47|32|31.81|31.83|32.5|32.6|32.7|31.78|32.67|32.9|32.47|33|32.89|32.3|32.24|31.31|32.24|32.14|32.9|32||32.97|33.09|32.4|32.69|33.18|33.44|33.43|33.93|33.68|33.28|33.78|33.64|34.12|33.64|33.86|33.36|33.73|32.79|32.52|31.63|32.51|32.91|32.8|32.72|32.89|32.6|32.5|31.94|32.16|31.86|31.94|31.7|32.21|31.58|31.74|31.05|30.56|30.9|29.99|29.96|29.96|30.1|27.14|26.8|26.7|26.13|25.99|25.83|27.05|27.29|26.64|27.38|27.58|27.25|26.69|26.72|26.55||26.83|26.56|26.55|26.21|26.51|25.72|25.62|25.42|25|24.5|24.26|24.43|24.87|25.51|25.26|25.91|26.11|26.17|25.56|25.5|25.78|25.37|25.66|25.97|26.67|26.51|26.38|26.31|26.04|25.83|25.92|25.81|25.61|25.06|25.13|27.15|26.25|26.89|26.89|26.69|26.47|25.95|26.15|26.7||26.56|26.84|26.6|26.72|26.84|26.92|26.59|26.71|26|25.35|25.51|26.58|26.58|26.44|27.02|27.16|27.49|28.02|27.89|28.34|28.22|28.49|29.33|28.76||28.53|28.62|28.15|28.49|28.82|28.6|28.85|29.23|29.88|29.93|30.22|29.65|30.97|30.21|32|31.05|31.31|31.03|29.57|29.1|28.78|29.17|28.93|28.91|28.51|27.82|28.7|28.16|29|29.36|29.5|28.9|28.59|28.73|28.24|27.95|28.62|28.73|29.01|29.51||29.02|29.42|28.75|28.82|28.25|26.68|27.14|28.11|29.1|28.33|28.91|27.75|28.23|29.4|29|28.81|27.72|27.78|27.54|27|27.4|27.6|27.83|27.78|27.6|28.43|28.59|28.36|28.87|28.29|28.46|28.56|29||28.45|28.33|28.92|29.03|28.7|27.99|27.65
00911|17148|/equities/sei-investments|R1000VALUE|58.97|60.25|61.74|61.99||62.29|63.76|63.47|63.15|63.45|63.46|62.8|63.52|61.96|61.3|61.33|61.74|62.45|62.12|60.88||60.94|60.47|58.88|58.82|62|62.81|61.87|60.74|60.87|61.24|61.37|61.68|61.44|60.74|60.77|58.68|60.75|60.91|61.45|62.14||63.73|63.1|63.59|64.16|64.98|65|64.06|64.65|64.42|64.68|64.24|64.4|64.47|63.78|63.23|62.5|64.09|63.44|62.47|62.27|63.56|64.35|64.28|63.68|63.36|62.66|61.85|61.31|61.83|60.34|59.6|59.14|60.09|59.83|59.94|59.75|59.26|59.45|59.37|60.39|60|60.77|60.46|59.25|58.68|58.43|58.35|58.57|59.47|60.06|59.32|59.98|59.82|60.33|59.92|59.36|61.95||62.61|62.84|62.97|62.81|63.33|62.05|62.48|61.88|61.55|61.28|60.72|59.86|61.2|61.51|61.31|62|62.15|62.33|61.81|61.54|62|61.04|60.96|61.45|61.51|60.81|61.03|60.88|60.2|60.71|60.98|62.94|62.37|60.15|60.83|61.88|61.89|61.36|62.31|61.82|61.33|60.91|61.22|62.29||62.75|62.24|61.71|62.82|62.39|61.83|61.91|61.86|61.55|61.25|61.22|62.82|62.87|62.38|62.37|62.27|63.17|63.23|64.09|64.71|63.89|63.07|63.14|64||63.46|63.45|62.51|63.17|62.15|63.17|62.09|61.02|62.41|62.77|62.51|61.37|61.72|62.59|63.03|62.66|63.16|62.3|61.61|61.74|61.67|61.62|60.79|59.39|58.38|55.91|60.49|62.72|62.84|63.19|63.01|62.72|62.89|63.48|62.86|62.61|62.76|62.65|62.63|62.48||61.19|61.54|62.17|60.88|60.16|59.26|58.81|60.14|60.89|61.04|61.71|60.43|61|60.13|59.79|59.69|59.25|59.96|59.67|56.86|56.8|57.74|57.92|57.15|56.33|58.3|58.11|57.96|57.6|57.67|57.41|58.2|57.24||57.36|56.03|56.59|56.09|56.63|57.18|55.61
00912|17585|/equities/woodward|R1000VALUE|113.44|115.9|117.11|117.12||113.97|114.64|113.51|110.91|111.16|112.07|111.09|113.16|111.31|109.56|109.42|109.91|109.28|109.17|107.69||106.91|106.24|103.79|104.02|105.93|108.08|105.93|105.95|107.85|108.95|107.63|110.115|107.97|108.15|107.95|103.46|108.02|107.9|109.49|111.74||115.82|116.01|103.21|111|116.49|114.22|116.91|118.17|120.665|119.76|119.42|118.13|121.07|116.84|116.81|115.19|115.75|113.26|112.16|110.94|113.28|112.95|114.42|115.15|114.64|114.26|114.97|114.92|116.31|116.35|114.41|114.25|115.09|115.65|116|115.13|116.06|117.46|113.61|114.54|113.99|115.69|115.25|114.23|114.03|115.78|118.31|114.01|116.91|122.37|123.11|123.78|122.33|119.45|119.46|119.7|119.63||122.13|122.15|121.34|122.02|123.69|121.48|121.65|121.78|120.23|119.82|116.54|116.74|116.97|114.68|115.75|117.62|118.15|113.88|112.04|112.28|115.34|113.33|111.99|112|124|122.25|123.47|121.05|120|119.77|119.62|119.94|119.54|113.14|114.99|120.09|118.89|121.03|121.4|120.75|121.62|120|122.52|123.18||123.32|123.26|119.29|121.18|122.97|123.33|120.87|122.41|120.74|118.39|116.84|119.92|120.81|121.78|122.77|123.2|124.86|124.95|124.91|127.6|126.33|125.5|128.58|128.6||127.48|125.18|121.6|123.37|121.32|121.62|119.22|119.09|122|122.19|122.52|120.5|125.22|125.79|128.75|125.56|124.91|127.07|130|125.53|124.25|125|123.43|125|125.2|122.48|122.28|120.17|122.7|121.62|124.01|122.15|124.05|123.83|123.7|122.06|121.31|121.91|123.77|124||120.42|122|120.5|121.83|122.24|119.01|119.75|118.67|120.53|120.47|123.43|121.66|123.78|120.4|118.29|118.53|116.65|115.29|116.6|117.57|116.35|118.12|118.99|117.07|116.51|122.18|119.66|117.41|114.73|113.61|113.28|113.17|116.55||116.34|115.97|115.37|116.64|117.25|119.05|116.45
00913|17440|/equities/amerco|R1000VALUE|632.53|648.77|649.08|667.94||685.63|695.42|690.25|689.39|699.25|715.32|714.65|729.81|720.85|724.01|724.87|720.8|721.85|722.7|715.51||722.54|714.1|710.6|708.71|713.16|716.61|710.17|705|705.11|712.06|717.67|712.4|714.31|709.29|726.52|704.9|717.45|713.78|729.07|715.33||729|735.51|744.89|733.13|746.38|744.81|748.72|740.21|745.19|736.93|740|752.19|760.21|753.83|760|752.27|746.28|740.87|732.52|718.88|730.41|725.45|729.65|727.75|731.56|721.6|740.61|721.42|716.73|698.91|694.28|694.8|698.75|696.33|678.26|660.96|655.98|653|650.96|661.34|662.54|659.24|649.61|649.36|653.65|655.33|650.65|641.02|660.71|663.92|660.2|666.99|665.89|661.62|653.01|656.31|653.5||663.69|656.54|659.48|671.33|673.1|662.53|650|642.21|653.02|642.56|640.83|638.04|654.59|658.3|659.72|654.04|657.78|650.12|637|621.46|628.24|602|589.71|583.63|591.43|586.44|583.11|579.96|579.23|582.48|576.32|580.11|574.51|562.97|563.13|579.78|576.93|581.61|582.71|581.96|575.88|578.29|584.03|600.19||590.48|588.85|587.37|575.8|570.16|563.21|553.36|537.97|536.98|527.2|526.17|540.55|546.73|543.73|552.86|550.6|564.35|565.52|561.22|569.23|570.46|571.82|578.89|580.02||569.02|550|573.84|577.26|577.89|580.22|568.79|607.96|619.86|615.74|614.2|593.25|621.3|629.37|623.52|613|603|595.2|596.5|596.77|590.83|596.48|601.65|599.69|595.67|597.89|599.01|597.42|601.79|610.5|612.39|616.96|613.75|606.51|614.25|618.34|614.93|612.43|624.18|616||611.02|609.55|605.76|621.92|608.92|585.13|582.62|585.98|605.25|600.79|601.3|612.5|617.4|621.48|601.86|604.49|590.07|599.29|603.27|575.01|584.7|584.69|575.45|579.57|563.64|556.61|558.8|543.7|530.14|530.34|509.97|508.38|505||499.22|500|503|493.3|476.19|501.27|485.03
00914|39245|/equities/omega-healthcare|R1000VALUE|30.56|31.33|31.73|31.63||31.17|30.7|31.18|31.19|31.49|30.7|30.51|30.5|30.13|29.67|29.65|29.35|29.25|28.43|28.1||28.4|28.27|27.65|27.85|27.59|27.8|27.87|28.07|27.9|28.51|28.65|28.36|28.79|27.94|28.33|27.645|28.4|27.44|28.4|28.5||29.27|29.12|29.11|29.26|29.45|28.61|28.65|28.82|28.68|28.78|28.52|29|29.95|29.3|29.43|29.92|30.27|29.53|30.36|30.04|29.66|29.92|30.56|30.94|31.6|31.41|31.62|31.12|30.76|30.69|29.87|29.37|29.24|29.87|29.8|29.44|30|30.3|29.99|30.47|30.5|30.61|30.94|31.27|31.39|31.17|31.9|31.6|32.57|32.21|32.43|33.03|33.02|33.61|33.78|33.25|33.9||33.66|33.86|33.6|33.05|33.1|32.8|33.03|33.28|32.86|32.68|32.7|33.26|34.47|34.05|34.82|34.79|35.26|35.02|35.08|35.06|35.13|35.04|34.78|36.03|36.64|36.5|37.42|37.71|37.1|37.44|37.31|37.43|37.45|36.5|36.94|37.05|37.19|36.93|37.25|37.11|36.51|36.45|36.88|36.92||36.57|36.3|36.48|36.53|36.86|36.54|36.59|36.91|36.75|36.01|36.43|37.1|37.36|37.8|37.98|37.78|37.45|37.05|37.78|37.5|37.49|37.87|37.72|37.12||36.73|37.02|36.48|36.61|36.35|36.15|35.71|35.75|36.01|35.95|35.59|35|35.93|36.28|36.82|36.4|35.77|37.06|38.35|38.17|38.03|38.75|38.5|38.5|38.2|38|38.08|37.84|37.24|37.41|37.3|37.2|37.5|37.86|37.57|38.62|39.15|39|38.26|38.66||37.08|37.16|37.01|37.05|37.15|36.46|36.7|36.75|36.75|37|37.98|37.69|38.85|37.84|37.01|37.57|37.02|37.56|37.52|37.39|37.52|37.31|37.77|37.97|37.9|38.8|37.76|38.01|37.18|36.9|36.8|36.8|37.46||37.6|37.54|36.7|36.58|36.84|36.99|37.25
00915|20749|/equities/eagle-materials-inc|R1000VALUE|145.89|151.76|155.96|155.32||160.54|162.55|163.74|159.14|161.97|161.74|164.62|167.76|166.39|166.99|165.92|169.01|166.79|166.8|163.85||162.9|161.83|156.16|156.94|161.11|163.66|160.33|160.01|163.96|165.02|163.16|162.87|159.99|157.88|155.31|153.4|157.28|159.58|160.96|158.53||163.85|162.54|161.82|160.68|160.25|162.3|161.2|164.6|160.4|158.67|161.42|161.05|160.02|153.46|152.54|156.12|152.27|149.73|148.83|141.61|142.52|146.21|141.96|142.4|142.5|140.18|142.32|141|142.77|139.245|138.24|135.81|137.22|136.92|135.68|132.6|135.47|134.21|131.56|136.14|137.12|139.52|135.74|134.97|133.76|132.85|132.57|131.2|134.33|142.84|143.85|147.35|147.37|147.1|145.25|148.53|153.36||156.37|156.41|157.38|157.1|160|156.59|156.95|153.84|152.48|151.54|148.96|148.92|151.12|152.2|152.36|155.01|155.48|150.57|145.55|145.82|144.55|142.72|142.65|140.76|142.25|142.61|142.33|137|132.47|135.49|136.14|137.47|135.85|131.66|131.68|138.75|137.25|139.63|139.58|138.82|138.72|137.96|139.75|142.15||143.5|142.99|140.38|143.3|142.47|145|144.12|142.3|140.05|137.94|135.01|143.33|145|150.83|151.6|149.57|152.99|152.04|149.68|147.9|146.42|143.63|148.01|148.44||148.01|147.56|144.68|145.29|145.89|142.74|142.64|140.64|152.19|151.05|151.19|145.82|150.15|146.65|151.09|144.27|143.51|143.85|139.99|139.52|141.7|144.25|143.52|143.36|141.68|139.85|142.01|140.12|143.18|143.69|144|141.54|139.94|141.33|139.41|137.8|137.07|137.6|137.78|136.83||134.21|136.05|130.19|132.61|130.64|123.8|125.34|126.26|130.3|131.02|133.12|131.54|134.57|133.88|132.94|132.18|126.68|128.44|126.25|125.34|124.3|127.36|129.59|127.65|123.81|129.62|124.83|124.57|124.91|122.31|121.14|119.6|122.94||117.57|118.51|117.97|118.34|118.01|118.66|115.79
00916|20565|/equities/caci-international-inc|R1000VALUE|273.42|277.07|279.54|280||274.27|274.45|277.29|274.41|273.49|271.48|276.57|279.14|274.4|270.19|268.7|270.99|270.14|267.4|266.98||266.86|260.69|256.14|257.07|265.85|266.22|267.84|266.64|265.57|269.75|270.65|269.63|268.37|266.6|266|257.07|262.37|266.46|270.12|272.81||277.3|276.15|274|273.62|278.42|278|280.86|282.23|283.91|284.16|285.94|290.41|287.42|288.42|286.77|289|289.7|289.85|277.93|273|281.09|284.45|285.03|283.86|282.07|281.32|283.1|281.33|281.1|279.78|276.27|272.9|274.8|270.52|267.07|263.99|268.25|265.12|262.41|266.08|260.83|258.72|255.89|251.75|250.67|250.13|252.75|251.07|250.95|253.38|252.28|258.49|257.68|258.7|256.47|251.92|254.89||259.15|256.76|257.44|256.72|257.63|258.16|256.99|256.5|257.13|260.13|257.1|256.85|261.04|254.95|250.91|254.76|251.64|253.68|251.15|251.8|252.03|253.28|255.6|266.19|267.35|267.96|269.85|269.37|267.89|267.87|267.5|265.71|265.96|262.3|264.24|262.62|260.11|261.6|260.83|261.58|259.63|256.1|257.19|256.78||256.86|256.42|255.34|257.72|260.22|256.95|258.67|261.51|261|262.38|262.78|264.29|266.72|264.7|265.76|265.48|261.69|261.07|256.71|258.79|257.55|256.88|257.18|256.37||255.63|255.01|256.15|255.97|259.65|257.09|258.03|259.24|259.16|259.67|259.19|256.45|257.94|262.39|263.22|261.73|262.65|263.72|261.15|256.71|254.3|251.77|254.44|254.1|254.62|258.93|255.61|262.25|263.38|260.92|259.35|253.53|249.61|255.62|251.02|248.94|252.41|255.59|255.26|249.59||248|245.63|248.83|241.67|244.13|244.66|247.35|250.87|246.35|249.77|245.44|245.5|247.29|241.7|238.33|228.98|224.94|221.02|218.85|217.9|218.07|220.52|226.25|223.98|225.33|226.13|231.36|233.61|232.95|237.55|241.19|237|236.67||240.31|239.55|244.51|241.55|238.13|240.41|239.26
00917|39324|/equities/popular-inc|R1000VALUE|90.25|93.26|96.63|98.23||94.52|93.44|92.9|91.73|92.6|89.92|86.61|86.23|83.59|82.98|81.3|82.03|81.45|81.29|80.7||80.73|79.06|76.98|76.47|78.32|79.54|78.59|77.75|79.61|79.65|79.04|79.85|79.33|78.88|79.86|77.63|79.49|80.05|81.97|83.15||86.09|84.69|84.2|82.34|83.94|84.56|84.09|85.26|84.19|83.77|83.34|83.02|83.12|82.96|82.8|80.4|82.69|81.83|81.59|80.65|83.8|85.42|83.97|81.4|82.94|79.85|80.07|78.91|80.12|79.76|80.19|80.65|82.68|80.3|81.18|80.17|80.38|78.7|78.06|78.63|78.78|79.12|76.77|75.02|73.47|75.07|72.17|71.17|73.75|74.5|72.86|74.44|75.09|74.39|72.91|73.44|74.78||76.45|75.15|76.11|76.29|77.31|76.22|77.89|76.95|75.97|75.31|74.03|73.62|74.93|75.79|76.15|77.28|77.03|75.72|75.15|74.72|74.57|72.35|72.16|72.72|73.31|74|74.04|73.42|72.33|72.405|73.47|72.4|71.15|68.74|70.35|73.65|72.01|73.83|74.87|74.08|73.26|71.95|73.22|75.44||75.97|75.25|75|76.81|76.5|76.43|75.11|75.03|74.51|73.31|72.5726|79.75|78.74|78.07|79.34|79.09|81.2565|80.72|80.87|82.05|81.7|81.12|82.7|82.65||82.17|81.75|78.83|80.66|82.25|80.95|81.01|79.55|82.26|81.22|80|77.4|78.67|76.55|79.32|77.55|78.25|75.87|74.84|75.64|75.38|75.21|73.32|73.24|73.04|70.11|70.72|69.12|70.87|72.75|73.09|72.78|71.56|71.52|72.86|72|70.5|71.53|71.21|72.09||69.83|70.82|70.75|70.01|70.72|68|68.89|68.58|71.26|71.97|73.63|72.28|72.76|74.41|73.54|71.41|71.29|71.4|70.05|69.4|68.53|68.71|68.52|68.56|66.71|69.42|67.39|64.89|64.05|62.97|63.64|62.71|62.98||61.25|63.04|63.36|62.63|62.05|62.65|61.21
00918|39240|/equities/ingredion-inc|R1000VALUE|99.9|100.58|101.02|100.58||100.22|100.59|99.76|99.99|99.99|99.16|99.09|98.16|97.65|96.76|95.56|97.17|98|95.7|94.775||95.01|95.5|94.18|94.27|96|96.44|95.03|94.5|96.02|96.8|96.82|96.82|96.86|95.56|94.69|93.65|94.53|96.9|99.44|98.6||98.35|98.29|96.65|98.06|98.99|99.37|100|99.6|99.56|100.71|99.58|99.45|98.23|96.75|95.99|96.96|94.845|95.23|94.77|94.66|96.27|97.21|97.23|97.16|96.86|97.38|96.64|96.81|96.78|95|95.77|95.6|95.44|94.67|94.14|92.27|91.88|91|88.88|91.19|90.03|90.21|89.03|88.83|87.98|87.67|87.36|86.62|88.84|88.18|86.1|87.58|86.93|86.71|87.18|87.19|87.9||88.15|88.08|87.92|87.91|88.74|87.36|88.08|87.12|86.94|87.45|85.12|86.05|87.36|88.08|88.29|87.46|87.78|87.18|85.97|86.14|85.45|85.14|86.96|88.67|88.26|89.02|89.61|88.55|88.11|87.41|87.11|87.59|88.64|86.37|86.71|88.5|87.89|87.71|89.96|92.87|92.58|92.27|91.17|90.6||90.77|90.87|89.53|90.02|90.88|90.59|89.83|90.33|90.81|90.49|90.91|92.79|94.42|94.44|94.38|95.28|95.82|95.72|96.54|96.37|96.86|97.09|97.19|95.47||94.86|95.72|95.26|96|95.49|95.48|95.51|96.4|97.69|96.64|96.77|94.76|95.44|94.94|95.55|93.34|92.12|92.34|93.52|93.65|93.11|94.1|93.33|91.94|93.26|92.15|93.06|91.95|92.75|93.47|92.3|91.84|90.69|90.26|91.42|90.69|89.54|90.6|90.1|90.37||90.22|91.49|92.15|92.49|90.88|89.71|88.4|89.93|89.67|91.55|92.35|92.01|92.16|92.91|92.56|91.58|90.74|91.81|91.5|90.25|90.98|89.82|89.06|91.3|90.36|92.77|89.87|88.46|86.46|86.5|86.02|86.83|87.27||86.42|86.72|87.37|86.01|83.62|84.45|83.6
00919|21040|/equities/primerica-inc|R1000VALUE|149.7|151.6|155.17|155.85||154.57|155.85|155.59|155.02|154.11|154.48|153.78|157.05|156.61|154.19|153.65|154.59|154.63|154.17|153.18||152.49|150.28|145.8|146.07|149.59|152.71|148.61|149.44|151.55|150.72|149.27|150.22|150.01|148.8|148.73|143.57|150.54|147.56|149.3|148.72||153.47|155.66|156.99|158.14|163.28|160.17|161.49|163.32|163.64|163.9|162.67|172.99|177.39|175.95|176.72|174.24|173.33|169.1|168.17|165.26|167.32|170.22|170.56|169.14|167.63|166.19|168.76|165.61|168.59|163.9|161.86|158.825|158.64|158.58|157.5|152.34|152.94|154.9|153.95|157.48|154.05|155.83|153.84|150.38|148.78|145.21|144.73|146.47|148.99|150|147.05|149.78|148.49|149.27|146.8|147.51|151.2||151.92|152.79|153.38|152.2|152.94|149.66|152|152.51|151.11|150.26|146.88|148.155|151.44|149.28|149.01|151.29|152.67|150.98|150.18|148.6|150.04|146|143.97|145.51|147.29|146.31|147.87|145.51|145.23|143.62|146.17|145.69|146.84|142.3|142.19|147.23|144.48|146.27|147.05|145.62|145.69|143.5|147.16|150.26||152.33|153.92|152.22|153.22|152.95|150.38|149.54|149|149|146.59|145.41|155.13|158.42|158.69|161.97|160.86|163.94|164.29|163.98|164.86|163.21|162.57|163.79|163||159.8|159.82|157.65|159|160.76|160.7|158.88|156.39|160.5|160.36|160.07|153.59|156.39|159.97|163.7|161.44|162|162.81|160.97|162.05|162.28|161.99|161.65|161.17|161.34|157.96|160.17|158.04|160.6|161.55|158.36|156.61|153.92|154.12|153.41|151.61|151.5|152.84|153.45|152.29||148.05|148|147.26|145.27|147.17|141.64|145.42|146.19|148.76|152.51|157.17|155.02|155|153.2|152.82|151.26|147.2|147.12|147.42|143.11|144.37|145.32|146.21|143.94|142.8|146.89|143.66|144.6|143.39|144.53|141.6|141.81|142.56||142.52|145.32|145.8|149.54|147.88|147.41|144.01
00920|29665|/equities/post-holdings|R1000VALUE|114.19|115.16|116.38|117.33||116.01|114.9|114.67|115.05|115.84|114.03|115.25|114|113.05|112.85|111.57|112.46|111.06|107.82|106.48||106.62|105.58|105.09|105.04|104.57|103.12|102.19|101.86|101.56|101.49|100.88|101.43|99.88|98.31|98.67|95.63|97.63|99.36|102.12|102.4||103.58|103.65|100.935|106.81|105.43|106.65|107.62|107.23|106.18|106.1|106.4|104.2|104.88|104.61|104.81|102.99|102.79|101.35|101.78|101.59|105.55|106.29|107.53|105.5|105.29|104.84|105.72|104.84|106.2|106.58|105.55|104.64|105.33|107.15|108.01|109.89|110.79|110.7|110.86|111.95|109.74|109.27|108.35|108.17|107.52|106.31|106.69|106.57|107.81|108.11|108.21|108.19|107.72|108.07|109.92|107.3|109.71||111.25|111.77|112.33|112.35|112.47|110.97|112.63|112.42|113.28|114.4|112.58|113.31|116.59|114.48|114.11|113.5|111.69|110.58|109.6|107.34|107.045|99.27|101.23|101.67|102.49|101.74|102.615|103.68|104|103.86|103.88|104.12|105.63|104.47|105.32|107.15|105.76|106.92|108.8|109.18|109.56|108.06|110.07|109.92||109.69|108.93|108.01|109.5|109.67|108.33|107.68|108.49|109.93|108.72|110.37|111.75|113.72|113.85|114.09|114.51|113.98|113.8|115.8|115.84|116.7|115.7|116.43|115.54||114.36|115.98|115.91|115.69|115.7|116|116.21|116.6|117.17|117.28|117.17|114.84|116.02|116.24|116.47|116.1|115|115.16|114.99|114.38|113.8|113.18|112.69|112.44|113.54|112.32|112.43|112.42|110.61|111.01|110.6|109.5|107.8|108.29|106.42|108.67|107.98|109.31|107.48|106.38||105.56|106.49|107|107.22|105.88|103.18|102.82|105.26|107.02|103.95|105.02|104.99|104.15|101.77|102.47|102.43|101.76|104.21|104.58|101.63|98.95|98.21|97.85|96.93|97.32|97.74|98.66|98.24|97.48|98.45|98.8|99.17|100||99.86|98.01|99.04|98.78|96.85|97.91|94.49
00921|989528|/equities/valvoline-inc|R1000VALUE|33.8|34.53|35|35.24||35.56|36.08|35.79|35.35|35.14|36.4|36.5|37.41|37.44|37.31|36.97|37.33|37.01|36.59|35.98||35.82|35.78|35.29|35.29|35.86|35.18|34.66|34.44|34.77|35.39|35.12|35.37|35.49|34.76|34.85|34.08|34.88|34.69|35.51|35.48||36.5|36.38|36.17|36.48|36.95|37.15|36.44|35.23|35.28|35|34.78|34.27|34.49|34.55|34.54|35.06|34.17|34.13|34|33.75|34.28|34.48|35.5|35.29|34.685|34.76|35.13|34.93|35.21|35.71|35.33|33.5|32.16|31.89|31.65|31.09|31.86|31.91|31.3|32.2|32.11|32.32|32.37|32.18|31.41|31.09|30.63|30.35|31.66|32.08|32.02|31.87|31.44|31.6|31.1|30.83|30.61||30.54|30.51|30.26|30.18|30.63|30.08|30.36|30.17|29.96|29.98|29.75|29.79|30.41|30.9|30.6|30.98|31.42|30.3|30.64|31.03|31.81|30.5|31.12|30.91|30.95|30.98|30.79|30.51|30.38|30.33|30|30.55|30.99|30.07|29.9|31.16|31.26|31.67|31.9|31.67|31.87|31.47|31.97|32.47||32.76|32.77|32.39|32.75|32.58|32.65|32.44|33.24|33.12|32.72|32.52|33.35|34.04|33.98|34.54|34.01|34.31|34.07|33.67|33.79|33.62|33.42|33.55|33.22||33|32.76|32.32|32.56|32.64|32.66|31.87|31.3|31.75|31.64|31.75|31.07|31.79|31.95|32.46|31.77|32.01|31.93|31.59|31.7|31.26|30.58|29.06|28.77|28.98|28.66|28.41|28.49|28.21|28.28|27.21|26.8|26.61|26.82|26.6|26.5|26.28|26.28|26.08|26.53||26.13|26.39|26.06|26.2|26.33|25.44|25.7|26.07|25.84|26.52|26.56|26.5|26.63|26.62|26.37|26.44|25.89|26.63|25.54|24.71|24.99|25.23|25.28|25.45|25.2|25.1|24.65|24.58|25.13|24.52|24.38|24.24|24.5||24.14|24.49|24.19|24.46|23.87|24.04|25.48
00922|39177|/equities/douglas-emmett|R1000VALUE|32.72|33.855|34.91|35.08||35.56|35.45|35.64|36|36.81|35.78|35.54|35.68|35.05|33.62|33.85|33.6|33.72|33.3|33.14||33.35|33.23|32.62|32.59|32.69|33.18|32.7|33.34|33.19|33.82|34.46|34.39|34.39|33.2|33.5|31.84|33.37|33.06|33.79|34.4||35.39|35.75|35.7|35.93|35.99|36.04|36.92|36.43|36.37|36.07|35.87|35.69|35.79|34.1|34.4|33.95|33.51|32.74|32.78|33.03|33.97|33.76|33.69|33.94|34.17|33.38|33.25|33.46|33.64|33.71|33.1|32.78|32.32|32.26|32.46|31.56|32.18|32.13|31.7|32.49|32.63|32.89|32.55|32.72|32.48|32.29|32.22|31.74|32.75|32.73|32.9|33.43|32.75|33.04|33.43|33.38|33.43||33.39|33.37|33.19|32.61|32.82|32.26|32.29|31.85|32.07|31.91|31.99|31.78|32|31.91|32.11|31.85|32.34|32.09|32.32|32.95|32.72|31.92|31.92|32.6|33.65|33.67|33.55|33.72|33.41|33.77|33.69|34.64|34.76|33.15|33.3|34.45|34.26|33.92|34.57|34.12|33.53|33.24|33.45|33.5||33.75|33.8|33.75|33.71|35.21|34.97|34.95|34.83|35.74|34.92|35|35.45|35.95|36.61|36.35|36.48|36.22|36.77|36.35|35.91|36.32|36.95|36.36|34.92||34.5|34.85|34.74|35.17|34.73|34.26|33.51|33.5|32.72|32.75|32.35|31.71|32.66|32.64|32.75|31.79|31.91|32.38|32.84|33.72|33.68|33.42|33.47|33.05|33.13|33.22|33.25|32.88|32.43|32.61|32.31|32.37|32.39|32.62|32.87|32.51|32.41|32.71|31.88|32.54||31.64|32.23|32.29|32.82|32.37|31.8|31.75|32.09|33.11|34.2|33.72|33.12|33.5|33.45|33.02|32.97|32.7|33.52|33.21|33.09|33.46|32.82|33.18|33.23|33.58|33.5|31.95|29.86|28.23|28.2|28.88|29.26|29.9||29.57|29.55|30|29.8|29.35|28.87|28.54
00923|1075387|/equities/nvent-electric|R1000VALUE|34.98|36.01|37.32|36.44||37.02|37.71|37.28|36.68|37|38.26|37.5|38.32|38.4|38.5|37.61|38.22|38.06|37.77|37.42||37.07|36.34|35.26|35.17|36.34|37.57|36.68|36.96|37.71|37.67|36.85|37.75|36.77|36.03|36.14|35|35.61|35.46|36.68|36||36.49|36.87|37.28|37.51|37.83|37.55|37.3|37.45|36.93|36.21|36.58|37.27|37.58|37.21|37.63|36.98|36.05|35.57|34.53|34.29|33.36|33.43|33.21|32.75|32.42|32.3|32.59|31.88|31.96|31.69|31.58|31.37|32.05|32.36|32.22|32.11|33.02|33.25|32.87|33.1|32.97|33.3|32.86|32.78|32.56|31.75|32.49|31.73|33.08|33.12|32.59|33.39|33.45|33.22|32.62|33.11|33.75||34.13|34.08|34.42|34.66|34.84|33.98|34.06|33.54|33.2|33|32.36|32.54|33.01|33.45|33.23|33.8|33.78|33.35|33|32.88|33.4|33.55|33.4|32.5|32.24|31.33|31.4|31.16|30.75|31.23|30.48|30.33|30.49|29.04|28.91|30.51|30.4|30.93|31|30.82|30.96|30.02|30.33|31.09||31.95|31.61|30.66|31.07|31.33|31.33|30.96|30.83|30.87|30.2|30|31.7|31.53|31.72|31.82|31.95|32.51|32.41|32.03|32.44|32.76|32.88|32.72|32.97||32.55|32.05|31.59|31.88|31.49|31.92|31.21|30.79|32.07|31.57|31.68|30.38|31.51|31.55|31.98|31.32|31.39|31.29|30.46|31.09|30.4|30.8|30.29|30.22|30.11|29.43|29.58|29.08|29.57|29.4|29.4|28.7|28.6|28.41|28.67|28.19|28.4|28.69|29.11|29||27.96|28.03|27.84|27.9|27.99|27|27.78|28.3|28.75|29.02|29.48|29.48|29.74|29.32|28.7|29.13|28.88|28.8|27.98|27.5|27.28|27.19|27.35|26.89|26.35|27.18|26.91|26.31|25.31|24.09|24.58|24.33|23.71||22.85|23.02|23.56|23.75|23.96|23.88|23.48
00924|48391|/equities/springleaf-hldgs|R1000VALUE|51.03|51.5|53.7|54.81||53.69|54.63|54.79|54.35|53.81|52.5|52.17|52.36|51.07|50.45|50|50.45|50.42|49.98|50.19||50.5|49.71|48.32|48.78|49.57|51.2|50.34|50.28|50.55|50.85|51.06|51.5|51.9|51.25|51.82|50.49|50.84|49.93|50.63|49.79||50.89|49.91|50.04|50.22|50.89|51.1|52.75|53.62|54.35|53.97|53.43|53.13|53.59|53.5|53.43|52.26|53.08|52.61|53.24|53.02|55|55.97|53.95|55.68|59|58.9|59.38|58.69|58.8|57.71|57.3|56.78|57.25|57.64|57.44|56.65|57.55|57.04|55.66|56.03|57.29|57.94|57.73|56.84|56.25|55.48|55.19|53.96|55.41|56.32|55.41|56.37|56.05|57.23|56.07|56.25|56.79||57.63|57.07|57.8|57.39|59.25|57.13|57.38|56.87|56.12|55.79|54.97|55.64|56.72|57.1|57.37|58.32|58|59.78|58.81|58.37|58.67|57.75|60.4|61|61.76|59.68|61.8|61.19|59.68|61.79|60.56|62.56|60.22|57.5|57.87|60.45|59.35|60.41|61.74|60.85|60|58.01|58.97|60.1||60.95|59.9|59.2|60.25|61.44|60.85|60.73|59.12|58.92|57.47|57.28|60.49|59.95|59.51|59.39|59.2|60.63|60.11|59.1|59.3|59.56|58.67|60|58.63||57.51|56.45|54.97|55.41|54.97|54.66|54.75|52.76|55.21|54.41|53.82|52.81|54.81|54.73|57.29|55.35|56.09|55.86|55.81|57.63|54.85|55.08|56.09|56.51|55.21|52.86|53.88|52.7|53.01|55.2|56.06|56|55.01|55.52|54.88|54.99|54.49|54.79|55.08|55.62||53.76|54.28|54.05|53.97|54.24|50.76|52.19|52.48|53.43|53.63|55.77|55.01|56.7|56.74|56.58|54.37|53.27|53.52|52.69|52.31|50.41|49.39|48.5|48|47.31|51.15|49.06|49.05|48.53|49.16|48.1|49.93|50.1||49.47|49.79|52.48|53.5|51.84|51.07|48.64
00925|16321|/equities/interactive-broke|R1000VALUE|71.58|72.5|73.83|73.9||74.7|77.47|77.33|76.25|76.49|77.44|76.86|79.51|78.51|80|79.95|81.16|81.44|81.56|80.18||79.19|77.18|76.35|76.02|78.43|78.24|76.17|74.84|75.81|76.415|76.81|76.59|76.49|75.13|76.85|75.36|74.71|74.34|75.14|75.12||76.74|76|75.01|74.23|74|74.34|74.03|73.73|73.01|72.82|72.73|72.38|73.92|75|75.81|74.31|74.56|71.39|69.78|71.66|72.31|74.11|74.57|74.26|73.925|72.55|72.02|70.71|71.27|71.74|71.63|71.9|71.87|70.59|69.36|66.45|64.2|64.64|62.5|64.96|65|65.67|63.05|61.82|60.46|59.52|59.86|60.7|61.69|61.66|61.27|62.27|63.03|63.3|62.94|64.6|64.72||64.78|65.5|64.92|64.5|65.25|63.86|63.995|63.41|62.32|62.47|60.83|61.29|61.63|62.18|62.73|63.38|63.94|63.8|63.9|63.67|62.78|62.33|61.06|63.11|62.06|62|62|60.49|59.91|60.67|61.34|62.89|61.69|62.29|62.39|63.72|63.54|64.49|65.04|64.98|64.19|63.04|64.79|65.05||66.06|66.16|65.93|65.97|66.65|65.83|65.12|64.26|63.89|63.77|64.16|65.53|64.6574|64.54|66.14|65.66|65.725|66.79|66.92|68.59|69.26|67.09|67.54|67.73||67|68.04|66.93|67.16|66.09|67.02|66.44|66.63|68.69|68.59|67.74|65.86|67.56|66.91|70|69.2124|70.13|70.8|70.5|72.47|72.7|72.63|72.44|72.34|73.56|70.98|73.4|74.66|76.95|76.41|76.79|75.36|73.9|74.3|74.6|73.69|74.23|74.63|75.08|74.63||73.15|72.3|72.79|72.29|74.88|74.08|76.5|77.82|77.89|77.9|77.52|76.55|78.7|79.34|79.08|78.57|79.97|76.62|75.84|76.14|75.53|75.81|76.54|74.02|73.73|75.67|72.78|72.74|74.55|75.86|73.225|74.31|72.98||70.73|71.59|72.96|72.2|71.9|69.72|69.29
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|49.41|48.53|49.87|50.46||49.53|50.11|50.28|50.64|51.22|50.92|49.88|48.81|47.77|46.86|46.09|46.71|46.57|46.16|45.63||45.75|44.96|44.56|44.24|45.69|46.1|45.02|44.96|45.28|46.01|45.51|45.86|46.24|45.52|45.86|44.76|45.71|44.94|46.1|46.06||47.76|47.43|46.83|46.49|47.19|46.67|47.34|47.59|47.76|47.21|47.74|47.25|47.85|47.47|47.55|46.52|46.53|45.25|44.18|43.57|44.645|45.88|45.16|45.55|45.8|44.78|44.84|44.51|44.27|43.6|43.49|43.18|44.08|43.75|43.81|43.15|44.34|44.15|43.1|44.4|43.42|43.89|42.75|41.95|40.88|40.37|40.49|39.79|41|41.48|41.23|41.34|41.28|41.2|41|41.5|42.22||42.425|42.29|42.52|42.34|43.28|42.23|42.82|42.48|41.96|42.2|41.1|41.22|41.96|42.8|42.7|43.64|43.83|42.97|42.88|43|42.16|41.24|40.65|40.5|41.06|40.96|41.54|40.91|40.86|41.13|40.53|40.37|40.22|38.81|39.45|42.19|40.74|41.33|42.6|42.16|40.81|40.24|40.68|41.73||42.44|42.53|41.96|42.1|42.43|41.38|40.92|40.95|40.76|39.23|40|43.44|42.34|42.03|42.91|42.86|44.33|44|43.7|44.275|43.65|42.48|43.36|42.99||42.41|42.28|41.46|42.66|43.23|42.67|42.69|42.61|43.28|43.77|43|41.52|43.47|42.74|43.87|42.07|43.31|42.78|41.15|41.63|41.24|42|41.34|40.93|41.88|39.09|39.68|38.65|39.18|40.03|39.71|39.88|38.82|39.42|39.93|39.77|39.95|40.24|40.87|41.41||40.85|41.2|40.87|41.4|41.505|40.02|41.19|41.67|41.56|42.99|44.79|44.67|45.09|45.5|44.86|43.36|44.43|44|43.63|42.58|42.58|40.97|42.03|41.87|41.002|43.49|41.89|41.45|40.55|39.27|38.94|40.28|39.54||38.37|38.75|38.88|38.03|38.14|37.97|37.85
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.55|29.91|30.33|30.32||30.3|30.22|30.51|31.21|31.6|30.95|31.13|31.18|30.88|30.95|30.71|30.88|30.45|29.72|29.49||29.51|29.25|28.98|28.96|29.5|29.74|28.86|28.63|28.51|28.81|28.52|28.44|28.6|28.4|27.89|27.59|27.71|28|28.48|28.74||29.2|28.96|28.47|28.18|28.65|28.68|29.23|29.05|29.19|28.98|28.69|29.08|28.97|28.57|29.7|30.77|31.24|30.84|30.96|30.75|31.34|31.28|31.255|31.09|31.2|30.79|30.83|30.77|31.08|30.64|30.5|30.21|30.85|30.83|30.97|30.33|30.65|30.29|29.73|30.05|30|30.12|29.67|29.48|29.38|29.63|29.74|29.42|30.38|31.15|30.81|30.9|31.15|31.39|31.49|31.34|32.15||32.59|32.54|32.27|32.05|32.44|32.1|32.48|32.31|32.28|32.46|32.12|32.13|32.56|32.88|32.91|33|33.29|32.9|32.75|32.88|32.5|32.53|31.94|31.95|31.78|31.87|32.05|31.59|31.25|31.56|31.28|31.16|31.45|30.46|31.03|31.38|31.13|31.1|31.64|31.27|31.19|30.83|31.28|31.35||31.61|31.49|30.9|31.59|31.65|31.61|30.91|30.97|31.45|30.92|30.86|32.45|32.86|32.88|33.29|33.19|33.36|33.26|33.5|33.85|34.16|33.61|33.82|33.89||33.64|34.01|33.74|34.05|34.12|33.6|33.53|33.77|34.21|34.15|34.36|33.18|34.25|34.34|34.76|34.1|34.02|34.21|33.63|33.75|33.33|33.11|33.21|33.47|33.5|33.34|33.39|33|32.91|33|32.71|32.36|32.01|32|31.98|31.55|31.28|31.72|31.87|31.95||31.63|31.5|31.54|31.07|31.67|30.82|30.35|29.74|30.84|30.9|30.98|31.56|31.87|31.56|31|31.18|30.32|30.88|30.98|29.78|29.21|28.57|28.79|28.52|28.57|29.21|28.77|28.51|28.26|28.44|28.04|27.94|27.84||27.4|27.41|27.55|27.31|27.09|27.13|26.91
00928|20726|/equities/sonoco-products-comp|R1000VALUE|57.65|58.5|57.77|58.11||58.19|58.53|58.44|58.44|58.3|58.08|58.96|58.53|57.42|57.94|57.8|58.16|57.8|57|55.75||55.37|56.15|55.83|58.08|59.6|59.37|59.2|59.56|59.92|60.08|59.96|60.41|60.62|59.49|59.09|58.29|58.89|60.13|61.26|61.09||62.5|62.5|61.27|60.91|61.85|61.51|61.81|62.31|61.62|61.09|60.71|60.26|61|59.66|59.02|58.51|58.49|57.85|58.18|57.96|59.14|58.73|59.53|59.4|61.96|61.1|61.41|61.3|61.6|60.29|60.78|60.51|60.84|61.4|60.98|60.53|60.49|59.97|59.71|60.61|60.41|60.89|60.25|60.6|60.61|60.1|60.4|59.63|61.26|62.37|62.07|62.78|63.19|63.85|64.06|64.73|65.84||66.44|65.59|65.3|65.34|65.46|64.81|64.73|64.38|64.68|64.72|64.07|63.59|64.34|64.58|64.63|64.39|64.1|63.62|63.19|62.88|63.29|63.4|64.12|63.8|64.01|63.6|63.73|62.98|62.64|62.29|62.01|65.63|66.38|65.92|65.94|67.1|66.97|66.98|67.47|66.6|67.73|66.45|66.09|66.42||66.64|66.86|66.33|66.54|66.31|66.1|65.66|65.66|65.81|65.79|65|66.54|66.95|66.87|67.27|67.2|67.22|66.91|66.57|67.75|67.39|67.09|67.97|68.08||67.4|67.85|67.22|67.82|68.33|67.69|67.68|67.86|69.08|68.87|68.55|66.45|67.75|69.83|68.78|68.38|68.08|67.4|66.1|65.84|65.9|66.05|65.41|65.11|65.7|64.9|65.28|64.54|64.68|65.29|64.49|64.47|63.85|64.8|64.46|63.96|63.55|65.25|64.53|64.35||63.36|63.92|63.65|63.89|63.61|62.57|61.63|62.9|63.08|63.54|63.23|62.76|63.23|62.72|62.18|62.44|62.28|63.31|62.71|60.67|61.09|61.46|60.9|60.22|60.77|60.45|60.77|60.98|60.15|59.5|59.35|59.06|59.83||59.31|60.96|61.71|60.54|60.14|58.74|58.64
00929|39133|/equities/colfax|R1000VALUE|43.08|44.47|44.31|44.41||44.21|45.18|45.8|44.57|44.44|45.13|45.75|47.19|46.91|46.05|45.9|46.39|45.85|45.75|45.17||44.91|45.3|43.55|43.11|43.69|45.1|44.52|44.33|45.32|45.86|46.2|46.77|46.44|45.51|46.1|44.85|47.35|47.61|49.22|48.67||50.18|51.08|50.53|50.65|51.37|51.49|52.01|52.25|51.14|51.22|51.77|52.84|53.6|54.13|53|52.74|52.38|51.79|51.44|50.69|51.52|51.44|51.26|51.39|50.88|50.06|50.56|50.24|49.73|48.59|47.56|47.57|48.51|48.2|48.32|47.63|47.05|46.83|46.03|46.66|46.93|46.69|46.35|45.82|45.37|44.75|45.14|44.06|46.48|47.29|46.42|47.38|46.9|46.05|47.17|47.13|48.45||49.06|48.73|48.21|48.36|49|48.19|48.64|48.34|47.15|47.3|46.05|46.78|48.21|48.21|49.34|50|49.5|49.59|48.39|47.65|48.45|47.46|46.41|45.99|46.09|46.4|46.19|45.07|44.98|45.23|45.33|45.61|44.41|42.74|42.93|45.2|44.46|45.91|46.57|46|45.96|44.82|45.53|46.66||46.86|46.04|45.42|46.01|46.35|46.02|45.42|45.42|44.23|43.9|44.03|45.83|45.88|46.04|46.54|46.23|45.46|46.25|45.02|45.85|45.23|45.12|45.58|44.69||44.67|44.8|43.71|44.19|44.31|44.22|43.82|42.74|44.1|43.9|42.5|41.68|42.2|42.23|43.16|42.69|42.72|42.97|43.47|45.2|44.93|45.47|45.51|45.18|45.66|44.48|44.67|43.96|44.94|44.87|44.9|44.35|42.94|43.41|43.67|43.18|43.86|44.27|43.6|44.9||44.05|43.9|44.34|44.37|45.72|43.95|44.88|45.09|44.64|44.4|47|46.46|48.33|49.56|48.98|48.3|46.72|48.9|49.75|48.53|47.86|44.99|45.21|45.47|45.11|46.01|44.61|45.03|43.5|41.12|38.2|39|40.99||39.56|40.16|40.81|40.55|40.14|39.65|39.25
00930|20572|/equities/cousins-properties-inc|R1000VALUE|38.33|39.55|40.81|41.08||41.17|41.3|41.18|41.29|42.17|41.76|41.49|41.69|41.26|40.28|40.21|40.19|40.14|39.76|39.55||39.51|38.69|38.17|38.29|39|38.98|38.75|39.14|39.25|39.45|39.43|39.33|39.65|38.51|38.61|37.76|38.45|38.19|38.79|38.73||39.54|39.43|39.39|39.13|39.19|39.67|40.53|40.16|40.12|39.86|39.9|40.15|40.17|39.71|39.85|39.03|40.32|39.61|39.54|39.5|39.74|39.72|39.96|40.11|40.64|39.89|40.18|39.86|40.08|39.59|39.05|38.99|38.78|38.76|38.71|37.79|38.37|38.09|37.49|38.26|37.95|37.82|38|37.69|37.65|37.3|37.33|36.45|37.4|37.45|37.29|37.81|37.3|37.93|38.78|38.67|39.05||39.07|39.64|38.9|38.82|39.04|38.95|38.92|39.2|39.11|38.68|38.15|38.37|39.18|38.83|39.35|39.46|39.61|39.12|39.23|39.35|39.6|39.09|38.84|39.41|40.09|39.27|39.8|39.48|39.37|39.59|39.78|39.85|39.71|38.29|38.43|38.91|38.31|38.12|38.34|38.08|37.48|36.71|37.04|36.65||36.87|36.69|36.37|36.72|37.94|37.27|37.17|37.52|38.07|37.35|37.67|38.6|39.03|39.82|39.81|39.53|38.92|39.3|38.83|38.61|38.42|38.27|38.62|37.33||36.64|37.05|36.35|36.92|36.73|36.51|35.57|35.49|35.55|35.26|35.25|35.11|35.01|35.83|36.34|36.05|35.79|36.76|36.44|36.93|36.92|36.77|36.61|36.51|36.43|36.1|36.69|36.18|36.08|36.16|35.79|35.68|35.69|35.49|35.53|35.07|35.17|35.23|35.08|35.84||35.63|35.93|35.85|36.04|35.73|34.47|34.26|34.64|35|36.37|36.38|36.61|36.46|36.52|35.59|35.5|35.07|36.17|35.37|35.21|34.81|34.41|34.29|34.29|33.72|34.48|34.56|34.37|33.16|33.4|33.3|33.97|33.76||34.04|33.96|34.41|34.41|33.75|32.92|32.47
00931|16700|/equities/national-instrume|R1000VALUE|40.37|40.77|40.95|41.15||41.67|42.48|42.97|41.23|41.03|42.5|41.55|42.42|43.52|43.72|43.83|44|43.95|44.31|43.53||43.31|42.28|42.19|41.69|42.1|43.5|42.85|42.44|44.21|43.25|43.51|42.77|41.46|40.6|41.295|41.31|42.24|42.76|43.41|43.88||44.61|45.06|45.66|45.38|45.3|45.06|44.85|45.02|44.1|44|43.1|44.015|43.85|44.01|43.06|42.97|43.71|42.38|41.45|40.6|40.64|40.92|40.48|41.25|40.94|41.02|40.51|40.97|41.48|41.21|40.1|40.44|40.97|40.82|40.28|39.72|39.7|40.43|39.34|39.5|40.4|41.85|41.99|41.28|41.41|41.14|41.53|41.17|41.99|41.96|41.98|42.47|42.51|42.51|41.46|41.25|42.12||42.33|42.2|41.96|41.89|42.18|41.38|41.49|41.75|41.6|41.06|40.24|40.14|40.53|41.46|41.8|41.84|41.66|42.11|42.5|42.23|42.13|43.76|43.5|44.13|44.5|43.86|42.4|41.32|41.93|42.5|41.9|42.24|41.71|40.8|42.5|41.83|42.22|42.63|42.39|42.66|42.14|41.34|42.76|42.61||42.46|42.3|42.46|42.63|42.96|42.6|42.36|42.47|42.6|42.46|41.82|42.5|42.83|42.75|42.36|42|41.37|41.42|40.92|41.05|40.3|40.55|40.44|40.98||40.84|40.57|40.08|40.39|39.9|40.38|39.5|38.38|39.2|39.32|38.87|39.06|39.4|38.43|40.34|40.39|39.66|39.21|39.57|41.59|43.18|45.73|45.96|46.17|45.65|45|44.8|44.13|44.45|44.59|44.42|44.42|44.28|44.7|44.14|43.79|43.65|44.16|44.67|44.8||43.64|42.67|42.23|43.43|42.55|41.37|41.75|42.44|42.44|42.88|43.27|42.85|43.2|42.8|42.79|42.5|42.7|42.94|42.73|42.22|43.66|45.22|45.84|45.34|44.86|45.67|44.55|44.61|46.3|45.52|45.61|46.44|46.54||46.64|45.19|44.56|43.25|42.19|41.69|41.52
00932|20632|/equities/evercore-partners-inc|R1000VALUE|121.62|123.6|127.12|131.93||135.01|140.23|140.27|137.21|136.7|138.57|132.94|140.2|138.78|136.4|135.78|136.74|137.66|138.19|135.86||134.81|132.76|130.71|131.87|136.12|139.28|137.23|132.07|135.49|137.89|136.09|133.46|137.84|135.61|140|136.64|142.17|143.55|145.32|144.34||148.68|150.45|150.29|150|153.29|153.7|154.47|157.03|154.47|151.55|150.64|151|152.01|152.04|152.74|151.74|154.05|153.63|151.4|152.79|161.07|162.88|160.57|162.17|163.4|158.77|157.13|154.74|152.66|150.4|148.5|146.51|149|145.03|144.49|141.66|141.75|138.6|134.82|137.67|138.81|139.95|138.37|136.31|135|133.51|135.06|133.93|139.64|140.35|138.69|140.19|140.03|138.94|137.68|137.08|138.06||138.91|140.65|140.04|141.7|139.44|136.01|138|137.12|136.49|134.35|131|131.87|134.06|135.63|136.76|138.5|137.9|135.45|133.5|132.83|134.1|131.15|127.8|130.01|132.75|133.2|133.99|133.56|134.18|135.39|136.18|133.73|132.72|125.24|127|134.33|131.39|139.5|137.21|134.15|137.73|136|140.75|144.05||142.54|141.34|137.68|136.15|137.44|135.25|132.91|131.91|130.05|129.5|128.21|137.35|136.52|137.14|141.2|141.58|141.04|141.66|141.45|141.46|142.11|142.2|147.68|147.27||147.64|148.45|145.22|150.04|149.2|148.02|145.59|141.46|146.56|146.76|144.85|137.51|139.21|142.17|146.79|142|143.51|141.79|139.68|142.2|141.38|144.35|142|140.06|142.27|138.53|139.09|134.54|138.78|137.93|136.26|136.55|132.11|134.65|132.62|134.2|136.66|138.03|136.77|137.66||133.17|130.67|127.31|129|130.36|126.57|130.18|132|136.6|140.21|142.69|140.7|143|142.15|134.94|134.9|132.75|130.47|124.85|122.04|124.76|125.08|125.11|122.47|119.27|123.95|122.37|117.31|118.33|117.37|117.4|119.59|118.39||118.31|118|115.99|116.31|108.75|116.5|119
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.36|12.75|13.15|13.27||13.2|13.34|13.2|13.17|13.19|13.01|12.81|12.68|12.5|12.34|12.16|12.24|12.28|12.16|12.09||12|11.84|11.63|11.54|11.84|11.87|11.9|12.06|12.24|12.27|12.3|12.3|12.33|12.2|12.18|11.92|12.15|12.08|12.54|12.43||12.63|12.63|12.54|12.25|12.44|12.4|12.53|12.47|12.57|12.39|12.65|12.57|12.45|12.54|12.57|12.32|12.62|12.52|12.7|12.82|13.25|13.96|14.12|14.11|14.06|14.03|14.04|13.9|14.09|13.9|13.74|13.7|13.73|13.54|13.5|13.34|13.6|13.39|12.93|12.97|13.05|13.19|12.83|12.66|12.46|12.6|12.56|12.41|12.7|12.92|12.7|12.78|12.44|12.41|12.3|12.42|12.48||12.55|12.47|12.53|12.41|12.58|12.35|12.52|12.58|12.42|12.33|12.05|12.23|12.56|12.53|12.54|12.76|12.6|12.39|12.21|12.13|12.22|12|11.96|11.83|11.8|11.85|12.2|11.4|11|11.06|11.12|11.14|11.25|10.95|10.98|11.5|11.11|11.185|11.46|11.21|11.15|11|10.98|11.17||11.33|11.15|10.95|11.19|11.3|11.21|11.09|11.15|11.32|11.06|11.24|11.84|11.83|11.75|11.71|11.74|12.1|12.02|11.99|12.08|12.09|12.14|12.22|12.08||12.01|11.99|11.69|11.85|11.91|11.89|11.8|11.78|12.13|11.76|11.56|11.2|11.69|11.68|11.91|11.64|11.93|11.94|12.1|12.11|12.21|12.55|12.82|12.68|12.28|11.71|11.96|11.88|12.2|12.58|12.71|12.61|12.5|12.55|12.6|12.6|12.42|12.59|12.55|12.77||12.53|12.61|12.42|12.48|12.37|11.82|12.02|12.04|12.1|12.26|12.5|12.43|12.5|12.61|12.59|12.48|12.35|12.46|12.43|12.3|12.19|12.12|12.14|12.48|12.75|12.9|12.6|12.2|11.65|11.2|11.03|10.8|10.94||10.7|10.78|10.88|10.51|10.43|10.4|10.38
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|45.18|47.44|48.49|49.52||48.73|49.43|49|48.26|47.47|48.15|48.02|48.44|48|48.22|48.16|47.57|47.97|47.78|47.22||47.49|46.68|45.85|45.28|47.18|47.33|47.11|47.8|46.9|47.32|46.84|46.42|46.3|45.3|45.37|43.98|45.3|45.33|45.82|45.84||46.25|47.01|46.97|47.205|47.73|47.5|48.35|48.51|49.05|48.78|48.74|48.66|49.26|49.27|48.81|50.995|50|49.12|49.65|49.16|49.67|48.97|48.68|48.68|48.25|47.96|48.09|47.84|48.67|48.72|47.58|47|47.15|47.71|48.61|47.11|47.95|47.44|46.42|47.37|47|47.63|49.17|49.48|50.45|49.51|49.34|48.48|50.31|50.08|49.59|50.25|49.91|50.46|51.19|51.4|51.8||52.21|52.1|51.94|51.47|50.95|50.7|50.47|49.6|49.74|49.89|49.06|49.58|50.46|50.43|51.01|50.89|50.98|50.21|50.52|51.07|51.57|49.44|49.27|50.17|50.76|50.51|50.29|50.41|50.06|49.86|49.47|49.52|49.49|47.8|47.83|48.8|48.37|48.48|48.83|48.66|48|47.52|48.05|47.77||48.23|47.83|48.16|47.68|49|48.08|48.08|48.22|48.72|47.91|48.23|49.1|49.66|50.35|50.87|50.95|50.38|50.26|50.14|49.47|49.19|48.8|48.72|47.58||47.12|47.85|47.3|47.08|46.42|46.59|46.06|45.52|45.78|45.81|45.28|44.81|45.42|46.28|47.65|46.4|45.95|47.11|47.24|47.63|47.62|46.75|46.19|46.22|46.35|46.16|46.31|45.03|44.14|44.43|44.36|44.18|43.86|44.41|43.96|44.17|43.85|43.79|43.55|43.45||43.02|42.39|41.96|42.95|43.28|41.69|41.88|42.33|41.99|42.55|43.46|43.16|44.15|43.14|42.7|42.44|41.65|41.5|42|41.77|42.17|42.29|42.63|43.79|43.5|44.54|43.96|43.36|42.63|41.94|41.06|41.16|41.39||41.09|41.09|40.5|39.8|40.2|39.86|39.53
00935|39293|/equities/manpower-inc|R1000VALUE|103.72|106.63|107.32|108.12||106.27|104.74|104|103.13|100.48|101.53|101.3|101.01|100|97.54|97.3|98.89|97.86|96.6|95.49||95.32|93.65|92.56|92|94.56|95.4|93.07|93.08|94.34|94.29|94.08|95.33|95.18|94.31|94.3|89.52|92.1|91.25|94.77|95.82||98.67|99.7|99.96|98.73|98.88|101.66|102.18|103.71|102.67|102.37|102.28|102.63|103.46|102.87|101.95|99.54|99.37|96.91|98.05|96.68|99.74|101.45|101.97|103.06|103.68|105.87|105|111.82|114.33|112.19|111.39|112.5|113.93|113.54|112.01|110.44|111.54|111.72|108.85|110.53|110.28|111.61|110.38|109.91|108.26|108.13|108.7|108.35|113.18|119.01|118.03|119.48|119.43|120.6|119.57|119.38|121.43||123.27|121.73|121.92|121.27|121.76|120.55|122.88|122.07|122|120.53|118.69|118.37|122|122.28|122.58|123.03|122.59|119.62|117.65|118.31|117.87|116.01|116.36|117.33|119.54|117.61|116.54|115.03|112.77|113.11|110.53|109.64|109.65|112.01|111|116.44|116.13|116.52|117.46|115.56|116.16|114.25|115.5|117.79||119.16|120.07|118.34|119.9|122.67|120.59|119|117.9|117.36|114.53|115.46|121.5|123|122.94|123.46|123.28|123.54|123.49|121.44|122.41|123.18|121.61|122.22|122.51||122.95|123.76|121.67|122.23|120.36|120.3|119.92|119.1|124.2|122.77|123.62|120.35|123.79|122.05|123.84|122.39|122.48|122|122.09|122.1|122.05|123.88|121.52|119.83|120.7|117.04|115.44|113.22|113.19|109.71|109.88|107.71|107.94|105.84|104.98|103.83|103.09|103.41|102.02|102.14||99.33|101.26|100.08|100.99|101.39|97.59|96.91|97.99|101.14|101.41|101|102.39|102.24|103.11|102.83|100.87|99.01|101.87|98.99|96.58|96|95.4|96.51|97.5|95.9|98.47|98|95.61|93.8|93.42|93.28|92.97|92.91||93.03|94.35|95.11|93.22|91.19|92.46|89.14
00936|20812|/equities/dolby-laboratories|R1000VALUE|87.61|89.36|91.17|91.48||91.81|93.1|93.14|93.15|91.84|91.83|93.69|95.78|96.01|95.15|95.57|95.36|94.81|94.2|93.09||92.81|91.5|90.54|90.69|90.17|92|90.65|88.3|88.56|89.03|89.02|88.47|88|86.76|85.86|83.27|85|85.46|86.22|85.48||85.89|86.95|89.85|90.75|87.48|85.84|88.6|90.23|88.5|88.74|88.9|89.71|90.08|90.43|89.99|89.84|89.83|88.7|86.91|87.81|90.055|91|91.84|92.44|92|93.07|91.4|89.26|90.02|88.71|87.9|87.73|88.48|89.93|89.93|87.33|87.79|88.49|88.73|89|90.3|90.93|92.25|92|92.02|91.79|92.75|92.3|96.5|95.52|96.04|95.28|95.23|94.89|94.3|93.79|96.57||97.85|98.81|99.52|99.11|100.1|99.15|99.43|99.73|99.56|98.67|97.45|96.62|98.88|101|99.6|98.65|96.99|96|97.91|98.09|97.75|97.63|99.21|100.5|98.6|95.21|96.25|95.27|96.61|97.63|97.28|98.51|98.24|97.78|96.17|100.38|99.95|100.33|99.05|100.64|98.51|97.92|100.59|101.03||100|98.48|99.51|99.85|100.3|98.65|98.32|98.19|98.16|98.21|98.94|99.05|99.1|100.62|100.4|98.46|98.31|98.36|97.5|97.01|95.9|95.4|96.41|98||96.9|96.45|96.88|97.45|96.68|97.14|96.43|93.21|94.89|95.6|94.02|92.5|93.71|94.5|96.59|97.37|97.04|101.94|103.04|102.45|101.2|101.57|101.44|100.75|100.18|100.43|99.76|99.9|101.04|101.65|102.64|101.3|101.18|101.98|101.22|102.12|102.09|102.17|102.91|103.05||99.73|98.27|98.41|98.01|97.42|95.54|98.1|99.36|99.54|98.2|99|100.53|100.61|99.03|97.56|98.84|99.67|99.66|98.63|97.65|99.53|99.46|100.71|98.83|97.77|96.4|97.12|93.56|92.8|94.13|93.52|94.7|95||92.81|93.76|92.32|92.01|91.61|92.23|91.24
00937|16859|/equities/pacwest-bancorp|R1000VALUE|47.91|50.77|50.47|51.07||50.02|50.81|50.67|50.2|50.05|49.57|48.38|47.64|46.97|45.85|45.03|45.45|45.04|44.69|44.19||44.4|43.53|42.47|42.575|44.34|45.41|44.16|43.82|44.6|45.43|45.01|45.26|44.86|44.35|44.98|43.76|46.04|45.35|47.33|47.05||49.2|48.95|48.35|47.492|48.44|48.81|48.92|49.005|48.81|49.02|49.37|48.9|49.74|49.42|50.2|49.07|49.2|47.88|46.64|45.88|46.84|47.89|47.97|47.42|48.03|47.88|47.115|47.55|48|47.73|46.33|46.13|47.3|46.68|46.6|46.09|46.56|46.49|45.44|46.26|45.65|46.48|46|44.5|43.02|42.46|42.22|40.78|41.53|42.3|41.22|42.4|42.21|42.84|41.89|42.05|42.92||42.45|42.56|42.76|42|43.43|41.94|42.9|42.41|41.8|41.28|39.59|39.971|40.1|41.16|41.53|42.8|43.25|42.25|41.36|41.41|40.92|40.2|39.36|39.92|40.13|40.5|41.17|40.82|40.33|40.82|41.11|40.98|39.99|37.38|36.97|39.54|39.09|40.01|40.57|39.3|39.47|38.81|39.08|40.41||41.59|41.53|40.65|41.56|41.93|42.47|41.43|41.85|41.19|40.85|40.38|44.29|42.79|42.85|43.59|44.07|45.41|45.25|45.28|45.72|45.19|45.28|45.69|45.97||45.28|45.46|43.74|44.96|45.13|44.94|44.48|43.78|46.42|45.22|41.97|43.11|44.22|44.17|45.54|43.79|44.57|44.6|43.33|44.25|43.3|44.22|43.39|42.89|43.01|40.52|40.9|37.97|39.39|40.03|40.21|39.52|39.95|39.69|40.36|39.71|39.03|39.57|39.5|40.05||38.19|38.98|38.99|38.96|39.17|36.74|38.57|38.87|41.3|39.0035|41.69|40.62|40.16|40.65|40.13|38.92|38.66|38.75|39.22|38.48|38.4308|37.87|37.35|37.33|36.64|38.8764|38.53|37.95|36.76|35.85|35.91|36.55|35.74||34.68|34.75|34.98|32.8728|33.4|32.57|31.56
00938|8089|/equities/slm-corporation|R1000VALUE|17.97|18.95|20.45|20.68||20.48|20.5|20.45|20.49|20.5|20.02|19.93|20.21|19.82|19.72|19.35|19.49|19.5|19.27|19.13||18.89|18.41|17.68|18.01|18.59|18.94|18.28|18.24|18.77|18.9|18.65|18.83|18.6|18.23|18.24|18.09|18.13|17.65|18.09|18.03||18.54|18.73|18.56|18.28|18.43|18.44|18.57|18.89|18.46|18.86|18.4|18.25|18.46|18.56|18.5|18.18|18.725|18.48|18.09|17.62|18.44|18.86|18.76|18.45|18.72|17.61|17.87|17.43|17.77|17.37|17.26|17.43|17.58|17.69|17.74|17.765|17.62|17.75|17.7|17.43|17.82|18.21|18|17.79|17.56|18.26|17.59|17.6|17.92|17.89|17.41|18.19|18.06|18.14|17.9|17.81|18.28||18.53|18.31|18.77|18.45|19|18.55|18.92|18.25|18.39|18.5|18.28|18.23|18.63|18.68|18.58|18.79|18.99|19|18.68|19.06|19.01|18.7|18.74|18.95|18.95|18.84|19.07|18.87|18.44|18.89|19.17|20.5|20.19|19.55|19.43|20.39|19.87|20.57|20.37|19.82|19.5|19.43|20.16|20.84||21.07|21.04|20.49|20.57|20.18|19.82|19.75|19.65|20.01|19.46|19.55|20.55|20.28|19.96|20.48|20.21|20.63|20.27|19.872|20|20.1|19.96|20.33|20.48||20.15|20.12|19.71|19.71|19.75|19.7|19.81|19.3|20.02|19.76|19.862|19|19.91|19.85|20.78|20.27|20.3|20.01|19.56|19.93|19.45|19.48|19.14|19.1|19.45|18.8563|19.74|18.64|19.46|19.31|19.11|19.21|18.83|19.13|19.1|19.135|18.9|18.79|18.81|18.48||18.02|18.06|17.64|17.85|17.16|16.33|16.56|17.02|17.04|16.9|17.22|17.22|16.91|17.13|17.49|16.71|16.35|16.3|16.17|16|15.77|15.98|15.86|15.87|15.72|15.15|15.29|15.03|15.48|15.03|14.99|15.01|14.95||14.9|15.11|15.13|15.07|15.46|15.39|15.12
00939|101886|/equities/platform-sp|R1000VALUE|23.08|23.94|24.3|24.3||24.5|24.62|24.5|23.88|23.69|24.19|24.36|24.98|24.69|24.4|23.96|24.27|23.97|23.94|23.66||23.7|23.25|22.99|22.58|22.81|23.89|22.83|22.63|23.42|23.52|23.44|23.69|23.36|22.92|22.99|22.51|23.17|23.52|24.4|23.98||24.72|24.83|25.09|24.95|24.98|25.24|25.66|25.91|25.33|25.13|25.09|24.66|26.09|26.4|25.7|24.4|23.35|22.92|22.49|22.37|22.6|22.61|22.95|22.47|22.39|22.4|22.86|22.42|22.89|22.36|22.66|22.77|23.16|23.09|23.11|22.78|22.47|22.19|21.84|22.26|22.37|22.82|22.17|21.64|21.25|20.88|20.93|20.34|21.19|21.67|21.37|21.8|21.88|22.01|21.93|21.82|22.34||22.62|22.94|22.79|23.24|23.43|23.07|23.37|23.19|23|23.14|22.56|22.51|23.36|23.94|24.51|24.35|23.77|23.7|23.89|23.2|23.28|22.82|23.26|23.63|23.61|23.43|23.67|23.25|23.28|23.25|23.11|22.88|22.94|22.34|22.21|23.65|23.56|23.445|23.78|24.005|23.54|22.92|22.75|23.82||23.86|23.52|23.11|23.21|23.37|23.36|23.19|23.02|23.37|23.27|23.34|23.96|24.32|24.19|24.54|24.22|24.13|23.96|23.58|23.48|23.65|23.43|23.71|23.7||23.55|23.15|22.8|22.95|22.84|22.6|22.19|22|22.72|22.54|22.13|21.76|22.28|22.3|23.48|22.45|22.88|22.53|21.77|22.36|21.42|21.12|20.58|20.55|20.46|19.9|19.85|19.28|19.61|19.69|19.76|19.47|19.12|19.27|19.21|19.18|18.87|19.27|19|19.11||18.47|18.51|18.32|18.47|18.39|18.34|18.79|19.27|19.75|19.9|20.25|20.01|20.58|20.81|19.88|20.62|20.95|19.23|18.43|18.3|18.52|18.47|18.98|18.34|17.41|17.9|17.84|17.56|17.58|17.36|17.41|17.79|17.9||17.55|17.21|17.6|17.61|17.58|17.85|17.63
00940|15321|/equities/acadia-healthcare|R1000VALUE|53.36|54.08|54.87|56.85||56.64|56.2|57.03|55.59|56.25|58.07|60.22|60.13|60.96|60.91|60.3|59.74|60.18|59.33|59.15||59.01|58.24|57.05|56.69|56.4|58.23|56.79|57.28|58.51|58.58|59.13|59.17|57.39|57.01|57.19|54.29|56.91|56.36|58.39|59.76||60.64|61.58|62.05|64.22|65.15|64.69|64.74|64.89|64.03|64.1|64.2|64.46|64.04|62.8|62.06|62.19|62.99|61.75|60.5|56.57|55.98|55.5|57.49|57.57|57.41|57.04|56.96|56.6|56.09|55.94|56.06|56.76|58.06|60.14|60.61|61.33|63.25|65.16|65.49|64.66|64.7|65.11|65.47|65.28|66.13|63.95|63.75|61.36|59.47|59.85|56.695|65.07|65.33|66.5|66.06|66.28|68.01||67.89|66.87|66.3|66.35|66.24|64.53|64.49|64.19|63.4|63.29|60.68|59.08|62.24|62.02|61.79|63.38|63.27|63.41|63.4|62.21|62.43|62.57|63.11|62.88|61.89|61.34|62.36|61.55|61.76|61.43|61.43|61.75|61.65|59.16|58.14|60.63|60.11|61.86|63.09|62.77|62.94|62.33|62.51|63.59||63.43|62.99|63.2|64.34|65.58|63.86|64.56|64.33|63.69|62.01|62.16|63.78|65.3|66.58|68|67.48|66.57|67|65.71|65.7|65.34|63.81|65.01|64.5||64.1|64.17|62.5|63.2|62.66|62.9|62.31|60.55|63.35|65.33|63.89|61.69|62.55|62.48|64.16|63.76|62.74|62.5|61.52|62.11|61.32|61.55|61.27|61.39|62.72|61.88|62.92|60.51|60.34|62.3|60.71|59.46|59.06|59.5|60|58.71|57.68|58.81|58.03|57.35||57.02|58.38|56.83|57.36|58.09|54.72|55.25|56.5|57.61|57.99|59.02|58.79|60.22|59.84|58.52|57.49|57.59|57.03|54.57|54.99|55.06|55.75|55.16|56.005|52.51|54.19|52.62|51.53|51.18|50.9|51.49|51.66|53.46||53.25|53.58|54.4|53.62|54.73|55.18|54.98
00941|7865|/equities/autonation-inc|R1000VALUE|104.5|106.61|109.17|110.88||110.42|113.23|114.24|116.42|112.63|111.97|112.02|114.89|115.38|117.33|115.48|113.81|113.19|112.82|112.45||111.28|112.37|111.19|113.49|115.23|117.98|115.62|114|120.6|120.09|119.63|122.96|126.92|125.58|126.5|123.36|125.78|125.76|128.51|122.2||126|125.31|119.38|120|117.44|130.5|128.5|128.96|125|124.56|124.13|122.24|124.2|122.89|122.52|120.67|123|121.93|120.47|121.36|124.44|130.75|129.34|127.14|127.65|117.42|118.37|115.97|117.35|115.16|116.73|118.54|118.35|117.41|116.37|114.07|120.28|119.09|121.6|125.84|125.87|124.44|124.97|122.01|126.5|122.5|120.23|117.45|117.92|111.74|107.03|105.65|105.92|106.15|104.28|103.06|105.94||107.29|108.16|109.32|110.43|110.91|110.22|112.12|115.39|114.46|114.3|113.57|111.93|115|120.92|114.84|117|117.35|117.06|116.17|116.5|120.33|117.3|118.33|120.44|122.86|119.61|117.58|118.38|115|117.78|116.81|117.03|116.09|108.37|104.17|104.3|104.6|105.78|105.43|102.39|100.31|97|96.64|99||97.88|96.25|93.81|93.63|95|93.45|92.5|92.5|90.52|89.84|88.93|94.4|93.41|93.25|97.87|95.57|97.74|97.14|95.73|97.58|101.32|101.72|105.37|103.68||103.89|103.01|100.07|101.47|100.96|100.1|100.05|101.05|105.35|105.23|103.78|99.11|102.1|103.2|106.15|106.96|104.95|106.02|102.94|103.78|102.65|103.84|100.71|102.1|102.01|97|96.82|92.54|99.44|97.2|96.98|95.94|92.8|92.89|93.24|92|90.84|91.5|91.72|93.56||92.45|94.85|91.8|93.55|90.96|85.44|87.74|87.07|89.43|89.66|89.65|89.59|87.77|88.3|87|87.18|86.34|90.1|86.31|79.46|78|76.61|76.49|76.48|76.09|78.43|76.99|77.87|78.6|78|78.99|78.11|80.1||77.51|78.48|79.5|79.3|77.86|77.71|75.14
00942|1162794|/equities/albertsons-companies|R1000VALUE|28.29|29.4|30.78|30.55||30.81|30|28.79|31.58|31.72|31.5|30.39|29.71|29.54|30.19|29.94|30.41|29.85|29.63|30.05||30|29.94|30.26|30.52|30.83|30.32|30.3|31.18|30.72|30.61|30.62|35.75|37.19|35.6|36.02|34.57|35.4|35.17|35.71|34.67||35|35.89|34.29|34.88|34.45|34.38|34.53|35.12|34.76|34.28|33.5|33.6|34.6|34.82|34.64|31.88|31.82|31.01|29.9|30|30.41|30.64|30.59|29.745|29.24|28.7|28.53|28.15|28.48|27.78|27.25|27.235|26.84|27.52|28.51|29.6|28.595|29.52|31.11|32|31.42|30.77|31.22|31.56|30.83|30.81|29.99|29.61|30.12|30.77|29.655|30.69|30.35|32.08|31.99|33.5|33.43||32.68|30.26|30.51|29.18|28.41|28.07|28.46|28.35|28.6|28.96|28.75|29.03|29.76|29.35|29.69|29.42|28.67|28.78|25.98|24.26|23.25|22.89|23.31|22.08|21.68|21.82|20.98|20.22|20.27|20.2|20.22|20.7|20.66|20.68|19.95|19.88|19.91|19.62|19.92|19.97|19.72|19.21|19.27|19.85||19.92|19.86|20.04|20.29|20.19|19.86|19.82|20.24|20.07|19.65|19.21|19.52|19.74|20.24|20.41|20.81|20.99|20.94|20.31|20.17|20.14|19.94|19.72|19.3||19.12|18.87|18.8|19.06|18.87|18.8|18.75|19.25|19.62|19.24|18.98|18.68|19.44|19.29|19.25|19.22|18.73|18.5|18.3|18.64|19.26|18.79|18.18|18.39|18.42|19.17|19.5|20.35|20.35|20|19.44|19.6|19.45|19.37|18.99|18.67|18.73|18.64|18.7|18.5||19|19.75|19.86|19.54|19.11|18.74|19.29|19.2|18.41|18.07|18.68|18.96|18.85|18.39|18.01|18.1|17.31|17.17|17.8|17.92|17.5|16.72|16.67|16.25|16.48|16.53|16.37|16.5|16.48|16.39|16.2|16.51|16.45||16.73|16.69|16.75|17.04|16.99|16.77|16.57
00943|21174|/equities/mastec-inc|R1000VALUE|89.33|91.1|94.18|95.51||93.54|94.2|96.79|95.33|93.57|94.7|95.02|96.35|94.76|92.97|92.14|92|92.18|91.85|92.06||91.13|90.28|88.88|85.5|86.77|89.87|88.64|89.64|92.01|93.33|94.03|96.25|93.24|90.37|92.4|90.89|94.51|97.18|99.31|98||101.41|98.45|101.59|96|94.73|95.81|94.37|96.5|96.41|95.26|95.87|99.18|96.74|89.71|90.74|89.16|90.92|89.99|89.44|87.24|89.05|89.71|88.73|89.04|87.3|87.02|86.9|85.26|88.13|86.17|86.06|85.58|87.86|88.97|87.11|87.61|88.5|88.83|87.16|88.97|89.58|89.15|87.75|87.08|86.24|86.86|88.1|86.23|91.29|92.93|90.22|90.77|89.64|90.71|91.85|92.59|91.81||92.65|90.54|91.44|93.22|93.75|91.95|94.3|92.65|90.52|90.62|88.85|87.95|90.54|91.32|92.14|94.52|94.99|94.29|92.1|93.5|97.93|98.3|100.7|100.38|102.5|101.33|102.8|100.02|98.73|101.54|100.3|101.37|101.56|96.65|97.7|102.25|101.07|104.8|104.75|103.19|102.94|100|102.18|105.11||106.82|106.56|104.46|107.33|107.73|108.09|105|103.29|103.45|100.29|102.4|108.72|113.21|113.77|117|119.06|121.53|121.36|119.94|119.45|119.78|116.7|117.82|118.09||116.8|117.89|114.46|116.06|116.86|115.68|113.54|114.92|120.57|117.8|118.33|113.47|118.25|113.52|112.23|107.69|110|107.86|105.09|106.03|104.28|103.89|103.06|101.7|102.5|99.08|99.82|99.25|99.8|101.36|99.61|100.28|99.55|99.49|100|97.83|97.76|96.95|97.46|97.18||94.5|92.13|86.45|89.93|89.99|85.21|88.66|90|92.42|92.41|96.62|94.81|97.11|99|96.28|96.54|92.15|95|93.77|87.75|89.24|89.55|89.13|90.24|87.35|88.53|89|86.57|86.09|84.28|84.27|85.5|86.54||85.4|85.41|84.85|82.77|85.07|83.98|81.53
00944|7860|/equities/ashland-inc|R1000VALUE|97.66|98.57|101.91|104.66||104.49|105.78|105.5|104.32|103.25|104.52|104.77|106.43|106.58|107.98|106.46|106.55|106|104.93|104.53||104.41|103.1|103.05|101.68|103.27|104.82|102.67|103.66|104.91|105.11|104.82|105.91|104.48|103.76|103.23|100.68|102.81|102.51|105.11|103.57||106.39|107.47|109.67|106.49|107.07|106.92|108.26|107.53|101.95|98.96|103|98.57|98.75|96.92|98.17|96.88|96.55|96.4|95.4|95.42|96.94|97.27|98.26|97.82|96.76|96.23|96.49|95.34|96.51|95.65|94.68|92.43|93.25|92.9|92.14|89.62|90.45|91.18|89.62|88.97|89.44|89.24|92.56|92.39|90.61|90.07|90|87.72|92.77|92.92|91.72|93.38|93.88|94.34|93.54|91.95|93.38||93.5|91.08|91.29|91.18|87.62|86.05|86.18|86.25|85.38|84.3|82.25|82.48|85.01|85.88|86.345|85.355|85.59|85.55|85.15|84.36|83.88|83.83|82.73|83.68|85.27|85.53|84.58|87.31|87.12|87.59|86.87|86.98|86.64|84.06|84.46|88.04|86.88|88.01|88|87.92|87.25|85.52|86.56|87.61||88.16|88.04|87.39|88.92|87.44|88.49|88.97|88.71|87.47|87.74|88.05|90.85|91.9|92.14|93.41|93.27|94.8|93.64|93.75|94.29|94.56|93.88|95.42|95.76||94.09|93.73|90.96|90.46|89.48|89.19|87.12|87.13|89.69|88.66|85.9|84.61|86.34|86.61|88.9|88.42|87.18|86.31|84.46|87.19|86.76|90.4|93.88|93.99|93.31|91.48|91.87|89.74|89.9|90.87|90.79|90.06|88.04|88.81|88.47|88.26|88.47|90.49|90.1|91.13||89.59|89.25|89.4|90.23|88.72|86.79|86.22|87.25|88.02|88.77|89.11|88.88|91.95|91|88.57|88.6|86.77|87.08|85|85.49|85.85|87.12|85.86|85.31|84.47|87.05|86.89|85.77|86.93|85.93|86.59|85.79|86.61||85.89|84.5|85.51|86.29|85.85|85.48|86.42
00945|29718|/equities/valmont-industries-inc|R1000VALUE|228.4|235.49|234.11|237.21||240.39|241.5|242.66|239.18|238.07|243.62|246.72|252.91|249.82|251.73|249.69|251.61|248.46|246.61|245.05||243.17|240.71|235.94|234.91|243.4|247|247.96|251.87|253.71|254.9|260|259.52|252.85|248.42|248.66|240.99|244.61|241.75|247.28|245.5||256.09|254.44|257.07|249.79|251.46|249.5|251.29|256.69|255.29|259.28|261.79|259.28|255.97|248.99|245.52|243.22|247.24|239.99|232.44|226.03|225.43|233.81|231.29|232.99|242|245.17|244.28|242.62|241.99|235.74|233.71|231.81|241.06|239.24|238.19|235.14|238.27|239|236.63|239.95|239.39|240.43|239.77|237.98|235.99|235.76|237.81|235.72|244.27|250.47|246.6|245.38|244.31|242.64|240.2|243.46|243||246.79|244.37|249.5|248.91|245.74|242.75|244.78|243.97|240.76|238.91|236.56|234.16|237.45|241.77|240.91|246.03|248.01|246.83|240.97|239.66|241.13|237.38|236.18|234.79|238.57|234.48|235.16|229.3|228.4|233.35|232.3|228.56|229.9|222.23|220.3|228.84|228|234.4|234.04|230.5|230.49|227.67|228.86|234||236.41|238.14|229.37|232.39|233.49|232.39|229.94|228.01|228.73|221.16|221.1|231.39|234.8|234.45|236.05|235.71|242.49|242.89|246.27|252.95|255.02|250.09|256|250.66||249.1|251.08|246.84|246.3|246.86|246.36|246.65|249.22|259.87|252.75|253.93|247.79|259.21|253.02|262.69|254.44|254.84|254.17|246.57|249.64|245.47|248.61|246.71|244.13|244.62|236.12|235.9|229.45|234.61|238.38|234.83|235.87|233.42|235.87|236.75|233.75|233.23|240.06|241.49|244.62||240.33|239.68|235.64|243.78|238.86|230.02|231.64|234.89|239.8|240.97|245.7|247.8|248.34|248.52|245.36|246.5|238.74|245.07|234.5|230.84|235.82|241.07|245.16|240|237.81|237.27|230.97|228.34|228.47|224.7|223.65|225.22|225.46||222.73|222.67|220.01|221.21|214.69|210.25|209.04
00946|24313|/equities/webster-financial-corp|R1000VALUE|63|61.69|63.73|64.43||62.44|63.49|64.34|64.06|64|61.72|59.94|59.94|58.56|56.8|55.9|56.93|56.47|55.94|55.52||55.16|53.45|52.54|51.69|53.35|53.96|53|52.46|53.95|54.63|53.8|54.72|55.55|54.9|54.7|53.37|55.37|54.01|56.8|56.4||59.425|58.23|57.86|57.19|58.64|58.78|58.72|58.74|58.48|58.35|58.63|57.81|58.66|58.69|58.86|57.16|58.23|56.55|56.38|55.45|57.37|58.87|58.275|57.46|58.51|56.89|57.28|56.66|57.98|57.08|56.4|55.68|56.88|56.12|56.46|55.65|56.86|56.07|54.73|55.03|54.35|54.76|52.56|50.71|48.97|48|47.19|47.07|49.31|49.63|48.05|49.33|49.19|49.59|48.5|49.09|49.89||50.3|49.8|50.58|50.12|51.58|49.74|50.62|50.2|49.39|49.05|47.32|48.15|48.975|50.08|50.36|51.65|52|51.71|50.69|50.26|50|49.02|47.82|47.67|47.71|48.18|48.51|47.9|47.7|48.63|48.09|48.37|48.05|46.02|46.11|50.2|48.75|50.22|50.58|50.68|50.35|49.16|50.65|53||54.24|54|53.94|55.36|56.54|56.16|55.11|54.89|54.51|52.8|52.47|57.86|55.83|55.6|57.3|57.15|58|57.9|56.67|57.1|56.95|56.92|58.16|57.38||57.57|57.31|54.87|56.67|57.49|56.9|57.17|56.24|57.66|56.23|55.54|52.97|56.25|54.58|56.57|54.44|55.72|54.69|52.37|53.68|53.93|55.24|54.38|53.91|54|50.72|51.55|49.98|53.27|51.08|57.13|57.09|55.01|56.05|56.72|56.51|55.58|56.28|55.32|57||55.11|56.11|56.27|56.79|58.06|54.95|56.72|57.19|59.54|60|62.25|61.2|60.67|62.8|62|60.39|59.74|59.45|60|58.04|57.39|58.04|57.2|56.67|55.45|58.11|54.5|54.51|51.8|49.91|50.02|50.38|50.74||49.41|50.36|51.21|50.51|49.47|50|48.47
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|20.21|20.17|20.26|20.55||20.67|20.87|21.19|21.44|21.08|21.07|20.8|21.02|20.98|21.34|21.41|21.28|21.4|21.29|21.34||20.91|21.06|20.67|20.79|20.89|21.16|20.86|20.57|20.59|20.74|20.79|20.66|20.51|20.31|20.77|20.45|20.4|20.53|20.64|20.7||20.66|20.46|20.51|20.63|20.69|20.73|20.73|21.34|21.33|21.39|21.26|21.36|21.39|21.67|21.6|21.52|21.75|21.53|21.46|21.18|21.36|21.2|21.15|21.19|21.15|20.78|20.74|20.54|20.75|20.6|20.6|20.6|20.71|20.82|21.04|20.82|21.11|21.15|20.93|21.22|21.26|21.33|21.33|21.58|21.63|21.72|21.81|21.93|21.5|21.59|21.63|21.79|21.8|21.86|21.97|22.03|22.19||22.07|22.08|21.89|21.59|21.6|21.63|20.9829|21.67|21.75|21.5|21.3|21.27|21.3|21.3|21.51|21.43|21.55|21.3|21.32|21.25|21.11|20.9|20.5|21.96|21.74|21.97|21.93|22|21.93|22.2|22.32|22.25|22.34|22.37|22.28|22.26|21.93|22.19|22.4|22.54|22.6|22.75|22.82|22.97||23.01|23.09|23.39|23.28|23.4|23.09|23.05|23.03|22.96|22.85|22.8|23.25|23.44|23.21|23.44|23.54|23.72|23.65|23.75|23.73|23.66|23.64|23.59|23.5||23.24|23.05|22.86|22.9|22.99|22.85|22.9|22.85|22.83|22.87|22.66|22.38|22.54|22.65|22.93|22.91|23.04|22.95|22.92|22.99|23.01|23.25|23.16|23.13|23.34|23.1|22.94|22.83|22.82|22.82|22.79|22.56|22.49|22.42|22.49|22.42|22.15|22.14|22.38|22.52||22.12|22.19|22.24|22.5|22.59|22.35|22.65|22.65|22.74|22.75|23.07|22.94|22.98|22.92|22.8|22.82|22.73|22.7|22.42|22.54|22.49|22.77|23.09|23.11|22.95|23.17|23.21|22.99|23.42|23.6|23.6|23.63|23.72||23.66|23.89|23.81|23.8|23.84|23.84|23.86
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|60.21|61.06|63.43|64||62.58|62.79|63.66|63.1|64.82|64.13|65.23|65.28|64.2|63.84|63.89|64.23|64.3|63.87|63.44||63.03|63.03|62.74|61.75|62.3|63.05|62.86|61.64|61.69|62.7|62.25|62.02|62|61.35|60.69|58.38|58.73|59.2|60.31|60.65||61.39|60.07|58.92|59.02|60.58|60.18|60.73|60.29|60.25|58.86|59.14|59.4|59.81|57.74|57.92|57.86|59|57.78|57.95|57.54|58.97|59.12|58.51|57.91|58.18|57.49|57.64|57.67|57.71|57.71|56.72|56.28|56.97|56.8|55.98|55.25|56.09|54.4|52.66|53.52|53.6|54.49|52.59|51.28|51.14|50.71|51|50.64|52.05|52.75|51|51.88|52.36|52.26|52.29|51.58|52.39||52.42|52.01|51.95|51.54|51.32|50.76|50.98|50.73|50.87|50.83|50.18|50.91|52.09|51.78|52.52|53.19|53.34|52.85|53.07|52.62|53|52.06|51.85|51.5|51.87|51.96|52.3|52.5|51.09|51.37|50.64|50.61|51.02|49.94|50.36|51.5|51.45|51.98|52.18|51.82|52.54|51.54|51.62|52.39||52.78|52.47|51.61|53.11|53.58|52.65|51.95|52.22|52.4|51.75|52.68|53.87|54.61|54.6|55|55.01|54.9|54.2|54.15|53.84|53.57|53.13|53|52.13||51.68|52.05|51.31|52.47|52.13|51.86|51.56|51.72|52.05|52.23|52.44|51.15|52.67|52.79|52.76|51.45|50.48|50.4|50.77|49.89|50.26|50.61|50.25|50.46|51.42|51.03|51.17|50.76|50.73|50.92|50.9|50.29|50.07|49.56|50.09|50.01|50.5|50.26|50.18|50.04||49.91|50|50.23|50.52|50.32|48.9|48.29|48.1|48.77|49.3|48.62|49.51|49.51|49.63|49.25|49.17|48.26|49.44|49.48|47.99|47.49|46.5|45.78|45.89|46.56|46.26|46.09|45.39|45.34|45.14|46.57|45.53|44.4||43.88|43.93|43.24|43.4|42.34|41.64|40.67
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|137.28|137.91|138.09|138.13||137.59|138.74|140.03|138.59|138.13|140.01|140.37|141|138.88|138.79|137.82|139.44|138.6|137.59|136.08||135.58|134.51|131.95|130.29|133.24|135|132.27|132.17|132.96|133.86|132.05|132.7|133.03|131.19|129.35|124.85|128.34|127.8|130.12|130.27||134.3|132.68|133.41|131.85|132.12|129.34|130.3|134|132.46|133.36|135.47|134.19|136.68|133.07|130.85|127.81|128.27|128.08|128.82|130.1|133.29|132.64|132.65|131.79|131.24|130.83|132.89|130.79|132.01|129.69|128.87|128.9|132.89|132.14|132.23|129.09|130.04|128|126.97|129.13|129.63|126.73|126.05|124.59|123.55|120.61|120.72|121.23|119.97|117.54|114.32|115.75|114.54|116.54|115.71|115.92|118.17||119.62|121.05|122.16|121.59|123.42|120.25|119.88|118.56|118.66|118.48|115.86|115.87|118.72|119.26|120.12|121.37|121.75|121.27|119.88|120.08|122.01|120.31|118.15|119.45|118.73|117.98|119.03|117.72|116.21|116.82|117.5|117.22|116.76|112.15|113.47|118.81|116.58|119.45|119.43|119.75|120.52|120.3|120.21|120.59||119.52|118.86|117.86|120.21|119.88|121.15|120.76|120.94|122.09|121.17|119.79|125.85|126.12|127.13|128.15|127.6|127.81|127.9|125.38|125.75|125|123.6|126.75|126.51||126.86|126.87|124.58|126.08|127.33|126.14|125.96|123.72|127.42|126.8|127.38|121.78|125.79|126.59|132.64|129.89|126.72|128.54|127.45|128.78|129.79|129.54|127.19|125.91|126.05|125.37|126.08|123.1|124.3|125.9|126.04|124.85|124.32|125.3|125|123.94|122.79|123.03|121.92|120.59||119.02|118.91|120.02|117.82|117.99|114.06|114.74|115.8|119.07|120.19|122.24|121.04|123|123.66|120.13|120.48|117.5|120.03|119.01|116.03|114.69|113.92|114.18|112.92|111.66|119.87|117.05|117.8|116.2|114.45|114.1|114.54|116.15||115.02|113.78|113.23|113.58|113.29|114|113
00950|39290|/equities/rayonier-inc|R1000VALUE|36.48|37.62|38.29|38.82||40.37|40.28|39.97|38.96|38.93|38.88|39.36|40.16|39.92|40.39|40.35|40.46|39.91|39.56|38.75||39.16|38.68|38.51|38.82|39.09|39.02|38.53|39.6|39|38.84|38.89|39.09|38.9|38.22|37.96|37.15|38.26|38.14|38.84|38.58||39.1|39.46|40.16|40.64|40.9|40.08|39.27|38.5|38.37|38.5|39|39.75|39.08|39.72|39.75|37.52|38.01|37.33|37.79|37.46|38.31|39.06|38.41|37.11|37.13|36.5|37.2|37.12|37.93|37.34|36.63|36.89|36.29|36.06|35.43|34.79|35.34|35.33|35.79|36.56|36.11|36.25|36.88|37.01|37.28|36.83|36.95|36.71|37.17|36.78|36.22|36.95|36.8|36.96|37.1|37.5|38.2||38.11|37.75|36.98|36.7|36.2|35.2|35.69|36.35|36.62|37|36.34|36.15|36.86|36.59|36.83|36.81|37.64|37.25|37.15|36.76|37.23|36.89|36.72|37.08|37.98|37.82|37.46|37.76|37.05|36.98|36.45|36.4|36.35|36.09|37.18|37.86|37.46|37.66|37.81|38.17|37.64|37.35|36.79|36.65||36.08|35.96|35.59|35.75|35.75|35.31|34.89|34.27|34.14|34.37|33.97|34.37|34.65|35.33|36.23|36.14|36.4|36.48|36.21|36.71|37.23|37.73|38.5|38.31||38.48|38.35|37.74|37.68|37.93|37.56|37.65|37.25|37.98|37.98|37.73|36.6|37.59|38.11|37.63|37.16|36.74|36.39|36.4|36.52|36.25|36.72|36.18|36.37|36.21|35.78|36.11|37.38|36.77|36.79|35.66|35.3|35.21|34.92|34.76|34.4|33.34|33.87|33.53|33.78||32.42|32.37|32.14|32.13|31.73|30.89|31.31|31.36|31.04|32.2|33.41|33.62|33.44|33.62|33.47|33.79|32.8|33.2|33.04|32.56|32.78|32.74|33.42|33.23|33.08|34.68|35.18|35.12|34.6|34.18|34.21|34.91|35.39||34.49|34.31|34.15|34.3|33.55|32.84|32.85
00951|8319|/equities/mgic-inv|R1000VALUE|15.325|15.72|16.17|16.39||16.3|16.61|16.56|16.26|15.74|15.18|14.86|14.94|14.69|14.51|14.31|14.42|14.32|14.28|14.14||13.95|13.8|13.5|13.76|14.04|14.29|14.12|14.11|14.3|14.63|14.35|14.52|14.25|14.35|14.31|14.06|14.43|14.23|14.7|14.8||15.01|15.16|15.11|14.79|14.94|15.01|15.27|15.37|15.39|15.29|15.38|15.53|15.85|15.54|15.94|16.35|16.55|16.26|16.19|16.06|16.35|16.46|16.5|16.43|16.39|16.25|16.43|16.31|16.53|16.2|16.07|15.8|15.88|15.76|15.69|15.46|15.47|15.45|15.03|15.22|15.08|15.32|15.18|15.07|15.08|14.82|14.86|14.52|14.98|15.12|14.93|15.28|15.11|15.4|15.17|15.14|15.26||15.23|15.19|15.28|15.2|15.5|15.18|15.28|15.15|14.92|15.01|14.57|14.83|14.84|14.81|14.94|14.99|14.82|14.58|14.45|14.45|14.31|13.69|13.61|13.84|13.97|13.815|13.76|13.6|13.45|13.555|13.59|13.6|13.57|13.11|13.3|13.73|13.43|13.61|13.64|13.5|13.55|13.38|13.76|14.05||14.09|13.8|13.61|13.84|14.15|13.98|13.84|13.9|13.83|13.61|13.76|14.34|14.45|14.42|14.52|14.4|14.8|14.87|14.74|14.74|14.65|14.4|14.73|14.8||14.65|14.6|14.15|14.38|14.48|14.4|14.26|14.05|14.39|14.11|14.01|13.38|13.85|13.85|14.4|14.08|14.7|15.47|15.27|15.44|15.45|15.57|15.21|15.13|15|14.54|14.41|14.11|14.43|14.28|14.42|14.16|13.97|14.05|14.31|14.18|13.93|13.86|13.96|13.88||13.89|13.57|13.37|13.12|13.02|12.39|12.63|12.56|12.93|13.07|13.65|13.36|13.4|13.17|13.2|13|12.67|12.56|12.55|12.67|12.65|12.59|12.77|12.47|12.13|13|12.67|12.69|12.6|12.38|12.52|12.75|12.41||12.33|12.49|12.49|12.38|12.08|12.37|11.88
00952|20853|/equities/clean-harbors-inc|R1000VALUE|93.62|95.18|95.8|95.64||97.19|98.48|99.04|99.9|96.93|96.89|97.28|99.36|97.79|100.11|97.85|99.4|97.75|96.67|95.6||95.42|95.9|93.87|95.44|97.81|99.7|97.16|97.23|98.35|100.63|102.4|102.57|101.05|99.75|100.13|99.29|103.49|108.11|111.02|108.74||109.87|109.76|109.97|107.73|108.21|107.22|106.89|106.47|106.3|108.07|106.56|107|106.81|107.03|108.19|117.95|115.64|113.35|112.21|112.47|113.72|114.42|115.61|114.65|112.35|111.76|110.9|107.88|109.35|108.37|106.85|107.77|106.62|106.7|105.96|106.57|107.13|107.99|104.21|105.81|104.47|104.59|103.51|103.19|102.55|100.28|99.18|97.02|99.79|101.13|98.81|100.92|101.6|101.01|100.88|100.44|102.23||105.17|104|103.23|102.78|103.43|101.02|101.88|101.41|101.96|101.81|100.18|99.13|99.68|101.16|101.2|103.43|103|101.97|101.05|100.16|99.42|100|97.38|94|95.22|93.31|94.66|93.51|92.21|93.23|92|93|93.28|89.73|90.3|92.45|91.54|92.99|93.33|92.03|91.68|89.72|91.52|92.78||93.13|94.04|91.33|91.76|92.8|90.4|89.45|89.52|89.58|88.83|88.6|91.56|93.03|92.87|95|94.43|95.3|93.9|91.78|93.84|93.93|92.08|94.42|93.69||93.2|93.6|93.31|93.57|94|94|92.69|91.63|94.15|93.43|93.52|90.34|92.18|92.11|94.9|93.71|94.52|90.13|89.29|89.58|89.32|89.96|88.52|88.9|89.2|87.33|88.15|86.4|88.12|88.81|88.73|88.15|86.46|87.43|88.84|87.96|86.84|87.05|86.75|87.17||84.42|85.37|84.64|86.03|86.19|82.24|82.84|84.02|86.22|87.94|89.06|88.4|89.51|90.09|89.59|90.21|90.5|90.15|87.55|87.06|85.98|84.32|86.77|86.96|87.11|89.31|85.47|85.1|84.12|83.36|83.51|84.63|86.02||84.83|85.8|85.42|84.69|83|82.7|81.13
00953|21120|/equities/idacorp-inc|R1000VALUE|110.79|110.13|109.18|109.6||111.27|110.69|110.58|112.52|114.03|113.07|112.6|112.4|111.85|113.52|113.28|112.46|111.45|110.27|109.34||109.95|109.66|110.72|109.08|111.57|112.01|110.29|110.74|109.02|109.12|108.51|108.41|108.41|107.65|107.21|105.75|105.27|107.27|107.73|107.48||108.89|109.18|108.43|106.14|106.26|106.54|107.7|102.97|102.3|103.91|102.75|103.17|105.1|103.95|104.65|105.54|107.2|104.86|104.57|103.26|103.89|104.53|104.7|104.14|104.65|103.97|103.49|104.2|104.17|102.91|101.23|99.36|100.07|103.1|105.93|104.67|105.18|101.41|104.06|105.66|104.61|103.86|103.86|103.84|103.97|103.26|104.02|103.01|102.95|103.44|104.05|105.2|105.79|107.34|108.31|105.67|106.93||107.65|106.44|105.96|104.99|105.57|105.03|105.39|106.61|107.66|108.95|108.21|109|108.93|107.84|107.67|106.63|106.61|106.38|106.72|106.7|106.86|106.76|105.51|106.74|106.16|105.35|106|105.38|104.22|104.69|103.11|102.79|104.38|103.25|103.83|102.67|99.63|98.51|99|98.32|98.56|97.84|97.33|97.4||98.56|97.82|97.75|99.57|99.91|97.61|97.73|98.5|100.61|99.36|101.95|101.96|102.04|100.88|101.2|99.96|99.81|98.37|98.2|98.55|98.74|97.7|97.82|98.31||97.6|99.07|98.89|100.36|100.97|101.09|100.76|100.61|100.61|101.49|101.96|100.04|101.97|104|103.73|102.51|102.02|102.21|101.3|103.23|101.31|101.11|98.8|99.89|100.77|101.78|102.29|102.36|102.29|101.09|100.99|99.69|99.15|98.55|99.66|99.7|100.81|100.48|100|101.23||99.7|99.53|100.78|101.44|99.93|98.81|97.73|97.79|99.69|100.58|99.48|102.6|100.68|97.7|94.32|94.49|92.81|92.94|90.7|87.95|86.64|85.91|88.12|87.24|88.57|88.4|88.98|87.48|87.96|88.26|87.21|86.77|86.22||86.27|87.06|87.25|88.14|88.95|88.55|87.02
00954|48373|/equities/scnc-app-in|R1000VALUE|86.24|87.77|88|88.32||86.16|85.1|85.59|85.25|86.22|86.25|87.27|87|85.71|83.75|84.15|84.38|83.79|83.25|82.52||81.92|81.98|81.72|82.22|84.21|82.81|83.89|83.17|82.43|83.36|84.57|84.33|85.72|88.26|85.64|82.57|84.88|86.32|87.71|86.18||88.99|88.52|87.16|86.15|87.45|87.35|89.61|89.48|88.63|89.55|89.32|90.53|90.85|91.02|90.76|90.62|91.25|90|86.83|85.03|88|91.27|91.8|91.2|90.03|89.63|89.46|89.53|90.09|89.05|88.03|87.58|87.95|87.32|86.44|85.4|87.12|85.89|85.84|86.67|86.13|86.35|85.87|85.17|84.18|83.56|84.27|83.48|84.24|85.9|84.75|87.33|85.25|86.05|86.17|84.92|86.74||86.84|84.26|84.62|84.54|84.62|85|83.89|84.06|83.68|84.26|83.39|82.86|85.54|83.8|82.88|82.7|83.28|82.48|82.71|82.74|82.44|82.64|83.17|87.14|87.95|87.72|88.54|87.73|87.66|88.02|87.4|88.16|88.04|86.31|88.04|88.92|87.72|88.43|88.99|88.76|88.84|87.63|87.01|87.05||88.45|87.95|87.99|89.19|91.81|90.29|91.63|92.54|92.47|91.92|92.76|93.87|94.66|94.03|94|93.99|93.38|93.11|91.18|94.1|93.25|91|91|90.47||89.21|89.76|89.19|90.5|88.98|88.27|86.91|87.99|88.8|87.78|88.37|86.98|88.31|89.84|90.52|88.48|89.53|90.28|90.2|89.7|89.22|88.55|88.3|87.39|87.67|87.32|87.7|87.98|89.07|88.22|88.16|86.52|86|86|84.72|85.92|86.24|83.83|84.6|80.95||84.5|83.5|82.12|79.71|83.13|94.64|96.55|95.63|96.16|97.41|96.13|94.89|95.97|93.88|92.26|91.67|90.32|89|88.49|86.61|85.96|86.25|89.8|86.95|87.63|91.19|92|93.03|92.34|93.73|94.51|93.41|96.06||97.36|96.8|98.45|97.73|95.78|96.32|94.07
00955|20976|/equities/air-lease-corp|R1000VALUE|41.34|43|43.82|43.89||44.32|45.95|45.74|46.23|46.89|46.09|45.54|45.65|45.69|44.45|43.64|44.31|44.38|44.21|43.64||44.25|43.28|41.48|40.25|41.38|42.83|42.32|42.74|44.12|44.87|44.1|43.98|43.1|41.81|42.09|40.22|41.71|40.75|41.89|41.91||45.2|45.52|44.77|44.69|46.17|46.04|46.95|47.83|47.61|49.08|49.59|49.5|49.33|46.08|44.84|43.65|42.65|40.29|41|40.88|42.16|41.94|41.89|41.5|41.7|41.41|42.19|41.88|42.5|42.08|41.68|41.48|42.05|41.96|42.2|40.7|40.78|41.75|39.85|39.93|40.07|39.76|39.02|38.53|37.63|37.33|38.07|36.73|38.63|39.28|38.76|39.33|38.75|39.77|38.8|39.54|40.34||40.44|39.62|39.82|39.65|40.54|39.6|41.14|41.06|39.95|40.48|39.92|40.91|42.27|42.5|43.19|43.57|43.25|42.82|41.73|41.71|43.3|42.34|41.85|41.9|43.13|42.01|42.64|41.83|40.72|41.52|41.46|42|41.53|38.86|39.24|41.93|40.77|41.98|41.49|41.61|41.51|40.07|40.71|42.04||42.37|41.91|41.58|42.66|43.74|44.71|43.47|43.73|43.35|43|43.05|44.92|45.8|45.86|46.08|45.72|46.61|47.3|46.57|46.58|46.89|47.27|48.47|47.49||47.06|47.89|45.79|45.79|45.62|45.74|45.67|44.75|46.25|46.05|45.19|43.4|45.08|45.01|44|46.35|48.65|47.65|47.29|47.29|47.39|48.72|48.72|48.07|47.81|46.78|47.1|46.07|47.53|48.39|49.84|48.84|48.49|48.25|49.09|49.38|49.25|49.69|49.2|50.04||49.39|49.85|49.58|49.72|49.2|46.18|46.74|47.9|48.23|49.19|50.65|50.48|51.17|52|52.12|48.88|48.94|50.66|49|48.51|47.19|44.71|45.36|47.23|45.19|48.02|46.75|46.64|44.82|43.49|43|42.41|43.73||42.25|43.75|43.5|43.22|43.68|43.98|43.55
00956|1130931|/equities/fastly-inc|R1000VALUE|29.32|30.21|30.12|30.55||31.4|33.24|34.45|33.14|32.26|31.66|31.6|34.16|36.2|36|36.98|35.02|36.29|37.76|39.3||39.63|40.27|38.42|38.92|38.46|39.91|39.1|39.69|40.44|41.39|43.08|39.6|38.24|35.36|38.64|35.29|41.24|41.71|40.495|39.77||39.26|40.92|43.57|45.85|47.5|49.37|48.64|50.77|50.75|49.825|50.94|52.56|50|50.29|56.66|49.18|52.47|50.61|49.86|48.03|49.6|50.6|48|49.27|48.9|49.02|45.15|44.39|44.22|44.22|42.33|41.5|40.14|40.5|40|37.51|36.79|39.68|41|39.51|40.42|42.08|41.5|42.94|42.83|42.24|42.73|43.61|44.48|43.39|43.75|43.9|43.98|45.82|44.83|46.95|46.69||46.58|45.83|44.21|43.26|43.86|42.96|44|44.14|43.73|40.78|38.99|41.02|40.95|39.2|41.6|42.97|41.92|42.46|44.32|41.14|39.49|34.74|45.92|47.5|48.43|48.64|50.22|48.02|49|49.3|52.15|52.55|51.5|51.35|49.02|49.54|49.64|53.8|54.6|56.61|55.3|53.35|57.75|56.5||58.33|59.58|59.73|60.98|61.29|59|57.73|57.05|55.93|56.75|58|54.99|54.32|57.84|54.57|53.31|51.8|58.95|50.36|47.31|47.72|48.41|47.23|46.99||48.34|46.21|45.27|45.91|45|44|43.24|42.4|42.8|42.38|40.53|41.93|45.03|41.75|41.96|41.74|47.33|61.33|60.82|63.99|64.7|68|66.68|71.1|69.63|67.45|67.76|65.25|66.33|69.16|71|71.89|70.94|69.55|66.54|68|68.67|70.47|69.29|70.6||69.86|67.16|63.4|65.16|65.87|62.74|70.1|71.6|71.79|70.53|73.59|72|77.55|75.16|73.2|73.13|70.02|66.2|66.14|66.21|66.05|69.36|75.71|75.5|72.98|75.86|77.01|71.43|79.85|82.71|86.19|97.88|103.81||102.47|110.6|118.5|111.4|114.3|111.29|112.38
00957|17579|/equities/wintrust-financial|R1000VALUE|99.83|97.86|102.26|102.73||100.98|101.18|101.47|101.06|99.98|99.35|97.17|96.24|94.32|91.69|91|91.37|91.59|91.04|89.79||89.24|88.67|86.1|86.22|89.61|89.82|88.48|87.65|89.63|89.07|88.8|89.92|90.14|88.98|89.01|87.58|89.6|89.12|93.22|93.38||96.66|94.42|93.5|91.55|92.85|92.76|92.65|92.53|93.75|93.31|92.01|91.32|93.69|93.24|93.3|91.07|91.9|89.51|91.29|89|90.79|92.02|92.08|91.43|91.68|85|84.2|83.95|83.87|83.83|82.2|81.78|83.83|83.19|82.79|82.09|82.99|82.2|80.42|80.77|80.42|81.16|79.07|77.56|74.72|74.57|73.09|72.86|74.62|75.61|73.49|75.5|74.24|74.8|73.71|73.87|73.73||73.37|73.16|74.93|73.46|74.9|73.37|74.71|73.89|73.16|73.51|71.27|72.01|72.91|74.4|73.78|75.43|75.97|74.51|72.97|73.23|73.05|71.38|70.24|70.11|73.02|71.74|72.44|71.3|69.5|70.69|70.97|71.81|72.53|65.66|69.84|74.94|72.64|74.85|74.75|73.96|74.21|71.78|72.86|74.5||75.85|76.49|75.31|77.41|77.85|78.28|76.58|76.98|76.96|75.42|76.14|82.85|79.72|79.15|80.89|80.52|82|81.21|80.65|81.6|81.29|80.73|81.44|80.75||80.42|80.49|77.69|79.27|78.39|78.8|75.9|76.66|80.35|80.21|78.49|77.19|79.42|78.69|79.63|76.67|78.45|78.25|77.04|78.17|78.05|79.08|78.47|78.2|78.59|74.37|76.11|73.78|77.82|78.15|77.26|76.97|76.16|76.25|77.44|76.66|75.65|77.22|75.9|76.94||75.77|78.48|78|78.03|79.39|74.68|77.31|78.07|80.59|80.88|85.49|83.7|83.94|84.37|81.69|79.41|78.39|80.99|80|77.67|76.5|75.84|76.01|75.62|76.47|76|72.93|71.73|69.34|68.14|68.82|69.65|69.99||67.42|67.86|68.04|66.97|66.02|66.11|64.08
00958|21119|/equities/hexcel-corp|R1000VALUE|54.1|54.7|56.29|56.32||55.71|56.48|56.38|55.85|54.27|56|53.89|55.45|54.34|52.37|51.54|51.89|51.75|51.81|50.97||50.74|50.92|48.29|47.01|47.87|49.87|49.17|49.93|51.02|52.7|52.15|53.28|53.13|51.23|51|50.61|53.04|52.16|54.27|55.83||58.67|58.77|59.17|61.51|62.63|61.24|62.97|63.17|61.65|62.12|61.83|61.29|62.62|59.45|58.71|58.42|59.06|57.08|56.32|55.38|56.89|56.88|57.8|57.06|58.56|58.43|59.85|60.95|61.47|62.49|63.01|62.5|62.08|62.49|61.37|62.17|62.18|61.08|60.22|59.93|61.7|62.25|61.33|58.79|60|57.86|59|56.42|58.47|59.09|57.57|57.77|56.11|54.43|53.75|55.94|56.09||57.47|57.17|57.33|56.84|59|56.47|57.27|56.65|56.09|55.35|54.01|55.99|56.91|56.41|56.95|58.17|57.99|56.79|55.81|56.61|57.54|54.93|55.07|55.2|54.87|55.4|56.82|59.41|58.75|58.12|57.44|58.01|57.44|53.58|54.9|58.18|57.76|59.7|60.8|60.59|61.5|59.43|61.12|61.43||61.86|62.57|61.98|62.35|63.32|64.5|62.7|62.11|62.12|61.4|60.2|61.84|61.47|60.65|61.58|61.49|62.05|62.11|61.62|60.63|60.04|59.46|60.12|60||60|58.98|54.66|54.89|53.72|53.04|51.82|51.12|52.08|52.01|52|50.77|51.54|52.48|54.57|53.82|53.74|54.71|55.88|57.07|56.25|57.28|58.4|58.88|57.76|57.23|58.31|57.28|57.27|57.22|57|56.94|56.76|57.48|56.78|56.24|56.3|56.66|56.76|57.19||56.62|57|56.22|56.84|56.13|56.27|58|58.53|61.07|60.67|63.6|61|61.8|60|58.62|57.84|57.19|58.49|56.67|56.52|56.46|55.61|55.87|55.52|53.5|56.83|54.76|53.32|52.13|51.07|51.57|52.41|51.81||51.85|50.55|51.28|50.01|47.75|48.5|47.29
00959|21155|/equities/crane-comp|R1000VALUE|100.8|102.6|105.14|106.25||104.49|104.49|106.16|102.91|103.99|104.49|105.08|105.57|103|102.06|101.03|102.54|102.28|101.95|99.5||98.11|98.21|95.94|94.8|97.99|100.66|99.08|99.87|103.41|103.32|101.89|102.22|101.89|99.35|98.48|95.41|98.6|98.99|101.39|101.66||104.97|105.49|103.98|105.09|105.15|106.89|107.85|107.49|107.14|107|107.72|107.28|106.58|104.48|105.27|104.11|105.68|104|101.49|100.22|102.07|100|94.01|95.11|93.88|92.65|94.49|92.39|94.07|91.42|91.65|92.02|95.48|96.6|96.1|95.43|96.59|97.27|95.46|96.05|95.19|94.08|93.48|91.64|91|90.36|91.15|89.59|93.8|96.06|94.53|96.07|94.65|95.08|95.42|95.52|96.96||98.84|100.01|101.93|102.74|104.19|101.57|101.51|100.69|99.66|99.69|96.93|96.27|99.85|101.73|101.81|104.43|103.8|100|97.01|97.87|98.6|97.15|97.83|96.48|99.3|95.26|95.68|95.72|95|92.33|92.02|92.78|91.57|86.99|88.46|92.24|92.32|93.09|93.79|93.88|93.94|92.76|94.6|92.97||93.19|92.84|90.3|91.67|90.8|91.08|89.65|89.25|89.78|87.61|85|90.64|91.48|92|91.78|92.07|91.66|93.3|92.57|94.15|94.56|94.55|95.68|96.22||96.76|96.57|95.34|96.34|96.13|94.56|93.84|93.81|97.32|98.08|96.72|93.57|96.5|97.32|99.5|98|96.93|98.09|98.15|95.44|94.81|97|95.42|95.79|95.67|94.41|94.97|92.35|93.43|94.45|95.15|95.22|94.58|94.91|95.49|93.81|93.43|94.5|94.86|95.77||94.21|94.72|93.48|94.76|93.86|90.38|90.57|91.34|93.32|94.48|94.2|92.98|94.81|93.19|92.32|91.69|89.86|91.13|90.49|87.67|89|87.95|86.51|85.26|85.5|87|86.1|85.3|84.07|83.18|83.15|83.24|83.98||83.21|82.79|82.53|83.36|82.13|82.49|80.19
00960|41323|/equities/premier-inc|R1000VALUE|38.5|38.05|38.26|39.33||39.61|40.56|40.36|39.95|40.14|40.35|40.65|41.04|41.23|41.09|41.3|41.63|41.18|40.88|40.38||40.18|39.66|39.64|39.68|38.39|38.36|37.86|38.25|38.71|38.23|38.05|37.91|38|37.98|37.25|37.21|37.78|36.75|39.04|39.43||39.6|40.09|39.92|40.38|41.17|40.11|40.25|40.83|41|40.72|40.69|41.04|41|41.16|41.55|39.89|39.37|39.02|38.72|38.17|39.27|38.83|39.95|39.74|40.1|39.98|39.54|39.63|39.62|40.05|39.64|39.53|39.5|38.6|38.52|38.52|38.34|38.16|38.88|39.13|38.89|38.71|38.84|38.86|38.92|38.54|38.84|38.81|39.34|39.54|39.47|38.64|39.15|38.81|38.28|37.38|36.99||37.09|36.7|37.11|36.48|36.85|36.73|37.09|37.795|37.86|37.73|37.8|38.47|37|33.26|36.13|36.495|35.86|35.96|35.65|35.68|35.2|35.37|35.9|35.83|35.46|35.77|35.79|35.67|35.28|35.32|35.7|35.63|35.7|35.51|35.42|35.73|35.43|35.03|35.7|35.39|35.33|34.97|35.39|35.26||35|34.86|34.93|35.13|35.18|34.29|34.19|34.665|34.49|34.28|34.51|34.59|34.28|34.195|33.91|34.03|33.86|33.57|33.16|33.26|33.64|33.14|32.91|33.23||33.71|34.74|34.58|34.55|34.87|34.6|34.96|34.84|33.84|34.51|34.25|33.75|34.18|34.81|35.36|35.03|35.33|34.92|35.8|35.7|35.39|34.98|35.165|35.31|35.84|35.42|35.75|35.32|35.45|35.13|35.23|34.97|34.49|34.375|34.16|33.94|34.05|34.23|34.13|35.12||33.86|33.2069|34.19|34.2|33.98|33.53|33.35|33.56|33.19|33.94|34|34|34.14|34.16|33.96|34.07|33.65|34.55|34.06|32.9|33.2|33.19|33.5|34.06|33.64|34.14|34.2|34.44|33.82|33.38|34.42|34.69|35.4||35.17|34.88|35.11|35.59|35.39|35.69|35.36
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|846.52|898.11|905.71|908.11||887.3|902.5|898.94|907.36|910.18|868.52|844.59|890.61|879.63|836.67|811.4|835.1|847|856.36|861.96||864.8|842.81|830.17|814.72|781.54|794.96|780.92|768.3|795.385|824.52|815.4|819.56|809.69|799.7|804.51|793|818.85|820.21|848.08|852||886.68|871.31|830.99|817.01|819.52|836|847.6|838.86|846.67|836.24|841.75|846.03|857.62|845.52|852.57|832.02|848.08|819.7|823.95|823.92|857.7|845.62|850|838.18|858.7|830.08|861.79|850.97|869.84|843|840.39|844.31|862.33|862.49|853.2|853.71|867.96|861.8|842.52|871.92|871.13|872.03|845|843.74|830.18|816.82|814.91|798|822|831.43|833.05|865.87|869.04|879.28|885|885.74|890.28||905.1|911.06|898.24|886.11|895.16|871.64|873.965|861.18|856.45|864.77|829.46|821.44|837.97|846.55|846.89|876.86|884|867.34|844.54|848.07|840.91|811.45|783.64|762.9|785.34|790.58|794.1|780.37|776.04|773.4|767.91|778.15|778.68|746.72|750.01|801.05|776.04|794.36|797.91|782|788.76|767.53|786.03|812.02||839.43|832.3|832.31|841.4|863.16|859.31|845.56|867.15|850|823.42|825.21|877.75|856.03|843.6|860.5|853.85|872.53|889.01|882.3|876.51|871.03|860.03|869.8|868.5||873.41|871.4|850.52|854.22|854.97|854.02|849.36|834.36|872.41|866.81|853.59|814.02|836.38|827.43|859.3|835.18|842.24|854.42|860|876.07|854.22|872.6|894.8|881.21|895.57|844.06|848.1|843.57|833.13|870.56|858.5|827.52|835.5|849.58|853|846|847.31|827.64|844|835.51||833.91|849.28|852.1|848.57|833.43|769.28|780.87|798.65|822.62|841.63|863.73|859|852.6|870.88|862.01|813.38|800.24|794.6|783.05|774.75|784.535|767.44|775.6|756.12|754.04|775.84|785.39|785|754.7|730.31|734.21|746.76|736.98||720.52|724.75|708|686.58|670.98|666|641
00962|39282|/equities/hollyfrontier-co|R1000VALUE|35|36.71|38.01|38.19||35.22|34.93|34.76|34.58|33.76|34.05|33.91|33.66|34.42|33.25|32.6|33.14|32.7|32.72|31.9||32.44|32.18|31.83|30.93|31.11|32.25|31.41|31.81|32.65|33.12|32.24|33.54|33.72|32.8|33.94|32.42|33.21|31.35|32.58|31.6||33|32.52|30.97|31.46|32.21|34.41|35.16|34.74|33.34|33.47|33.96|33.52|33.4|33|34.67|33.525|33.9|34.21|34.15|34.1|35.53|37.15|36.82|36.71|36.96|37.19|37.13|36.69|37.06|36.08|34.91|34.37|35.285|34.6|34.81|33.73|34.77|34.37|33.28|32.69|33.21|33.85|33.18|32|31.84|30.64|30.16|29.6|30.58|31.12|30.5|31.13|30|30.48|29.98|31.13|30.69||31.5|31.73|32.39|31.8|32.82|31.2|31|31.24|30.7|29.74|27.92|28.27|29.76|29.51|29.92|30.09|30.25|29.75|29.04|28.37|30.01|29.09|28.89|27.99|29.57|29.25|30.35|29.38|28.57|28.21|28|28.5|28.3|27.59|27.67|30.04|29.57|30.86|30.92|31|31.42|30.28|30.86|32.41||33|33.67|32.75|32.81|34.41|34.02|33.82|34.45|33.83|32.78|33.15|35.35|34.74|34.01|35.08|35.37|35.98|36.39|35.65|35.91|35.39|35.71|34.32|33.24||32|33.06|33|34.04|34.27|34.3|33.95|34.68|36.68|35.53|34.35|34.14|34.66|34.38|36.05|34.92|34.83|33.4|36.94|35.55|35.23|36.34|34.78|34.39|34.09|33.48|34.57|33.26|34.66|35.55|35.68|35.34|35.18|34.5|35.32|35.92|36.51|36.81|37.12|37.93||35.98|35.91|35.9|36.28|37.61|34.9|35.9|34.86|36.05|36.34|38.35|39.17|39.82|41.04|41.62|40.85|38.91|40.17|40.48|40|39.31|37.55|38|38.72|37.55|38.74|39.08|38.49|36.73|33.54|33.52|33.86|32.45||30.93|31.28|31.32|31.71|30.62|30.64|29.77
00963|103913|/equities/sermaster-g|R1000VALUE|42.73|42.24|41.64|42.48||43.49|44.54|44.03|43.59|43.21|43.33|43.525|44.78|45.24|45.25|44.97|45.16|45.24|45.19|44.45||44.5|45.08|44.84|44.05|43.62|42.85|43.31|47.9|37.5|37.75|38.12|38.02|38.52|37.535|37.9|36.38|37.82|38.26|39.735|39.41||39.37|39.01|39.41|39.61|40.52|40.88|40.21|40.77|40.6|40.93|39.92|40.29|40.74|41.72|41.02|40.89|41.3|40.74|39.64|38.66|40.58|41.47|41.045|41.43|41.21|41.8|41.09|40.23|40.52|40.12|40.02|39.37|39.94|40.3|40.39|40.13|40.33|40.96|41.72|42.1|42.38|42.59|44.13|44.22|44.03|44.17|44.18|43.19|43.48|42.82|43.66|43.66|45.52|45.25|44.39|42.95|45.35||41.96|41.85|41.57|41.72|41.98|41.46|41.55|42.06|41.78|41.87|41.87|41.65|42.81|42.08|41.88|42.49|43.13|43.42|44.22|46.09|46.99|51.31|51.33|51.91|52.78|52.555|52.9|52.84|52.89|52.71|52.28|51.83|51.35|49.86|49.27|49.47|48.73|49.13|50.04|49.59|49.47|49.13|49.46|49.39||49.41|47.91|48.11|47.89|48.87|49.38|49.6|49.7|50.17|49.56|49.81|49.73|49.9|50.47|50.75|50.71|50.58|50.78|49.74|48.91|48.57|48.47|49.41|49.72||49.33|48.94|48.41|49.02|48.98|49.16|49.05|47.87|49.07|48.24|47.46|46.97|47.56|48.81|49.97|49.37|50.25|50.7|51.57|50.91|50.57|50.25|49.15|48.61|49.24|48.45|48.22|47.65|48.55|48.74|49.08|48.55|48.17|48.74|48.34|48.19|48.11|48.85|48.36|49.12||47.93|46.94|46.05|48.6|48.84|47.29|47.85|48.73|49.88|48.92|48.39|49.19|49.96|50.2|50.37|49|48.02|47.26|46.89|45.88|45.48|45.8|46.14|45.55|46.41|47.99|49.35|48.47|49.24|49.77|50.62|49.74|50.35||49.74|50.04|49.15|48.73|48.29|49.59|48
00964|39288|/equities/flowers-foods|R1000VALUE|28.58|28.78|29.05|28.86||28.3|27.92|27.75|28.17|28|27.82|27.9|27.76|27.39|27.37|27.45|27.4|27.46|27.09|26.88||27.05|27.09|27.04|26.87|27.35|26.72|26.51|26.33|25.9|25.79|25.96|25.93|25.69|25.7|25.6|25.54|25.89|26.25|26.4|26.82||27.06|26.86|26.87|26.82|26.93|26.73|27.09|26.39|26.445|25.32|25.57|25.36|25.34|25.33|25.53|25.1|24.98|24.8|24.85|24.69|25.25|25.195|25.05|24.96|25.1|24.86|24.88|24.87|25.29|25.45|25.08|25|24.81|24.63|24.73|24.39|24.15|23.81|23.67|23.94|23.59|23.45|23.4|23.21|23.2|23.25|23.01|23.22|23.18|23.25|23.41|23.45|23.58|23.49|23.92|23.77|23.92||24.15|24.02|24.21|24.1|23.94|23.68|23.75|23.86|24.34|24.7|24.66|24.57|25.22|24.64|24.38|23.275|22.96|22.98|22.82|22.99|22.9|22.64|23.4|23.6|23.62|23.6|23.73|23.91|23.85|23.72|23.51|23.76|24.16|24.42|24.34|24.19|23.91|23.65|23.95|23.99|23.88|23.88|24.1|24.21||24.12|24.15|24.08|24.21|24.08|23.69|23.61|23.9|23.88|23.7|24.34|24.36|24.57|24.73|24.64|24.73|24.54|24.57|25.4|25.16|25.44|25.04|24.63|24.14||24.04|24.17|24.2|24.09|23.96|24.39|24.7|24.62|24.3|24.38|24.74|24.38|24.7|24.79|24.5|24.63|24.47|24.21|24.28|24|24.1|23.9|24|23.71|24.33|24.31|24.54|24.49|24.2|24.11|23.9|23.85|23.72|23.99|23.92|24.18|24.17|24.32|24.02|23.93||23.85|24.23|24.39|24.11|23.92|23.47|23.76|24.07|23.58|23.69|23.67|24.08|23.8|23.42|23.21|23.31|22.99|23.26|22.96|22.43|22.3|22.39|21.97|21.78|22.25|22.15|22.34|22.14|22.09|22.4|22.39|22.2|22.53||22.42|22.67|22.79|22.64|22.53|22.49|22.39
00965|954872|/equities/univar-inc|R1000VALUE|27.11|27.28|28.22|28.57||28.205|27.96|27.93|27.53|27.8|28.39|28.38|28.81|28.5|28.69|28.04|28.31|28.13|27.7|27.5||27.37|26.9|26.63|25.95|26.69|27.21|26.99|26.84|27.47|28.19|27.8|28.16|27.76|26.77|26.82|26.01|26.62|26.76|27.34|27.27||28.24|28.4|28.32|28.18|29.23|29.16|28.78|29|28.53|28.24|28.44|28.75|29.52|29.08|29.43|28.09|27.4|25.65|25.68|25.6|25.87|26.08|25.96|25.79|25.91|25.64|25.92|25.58|26.37|25.82|25.51|25.26|25.43|25.08|24.82|24.44|24.7|24.6|23.82|24.21|24.12|24.55|24.07|23.5|23.37|23.29|22.7|21.84|22.81|22.89|22.64|22.88|22.67|23.11|22.9|23.19|23.47||23.73|23.55|23.62|23.65|24.22|23.69|23.93|24.12|22.98|22.92|22.29|22.63|23.275|23.44|23.66|23.95|24.07|24.14|23.82|23.84|23.775|23.75|24.01|23.67|24.64|24.43|24.44|23.74|23.7|23.72|23.36|23.81|23.75|23.08|22.91|24.32|24.09|24.42|24.5|24.38|24.34|23.65|23.87|23.96||24.63|24.59|24.39|24.99|25.46|25.7|25.36|25.76|25.34|25.23|25.03|26.55|27.15|27.46|27.5|27.32|27.91|27.73|27.55|27.83|27.62|27.35|27.75|27.35||27.06|27.26|27.16|27.42|27.3|27.02|26.82|26.6|27|26.2|25.86|25.89|26|25.48|24.66|24.16|23.95|23.84|23.43|23.71|23.49|24.15|23.51|23.57|23.04|22.23|22.58|22.29|22.73|23|23.1|22.84|22.6|22.88|22.59|22.36|22.15|22.51|22.34|22.21||21.78|21.48|21.68|21.78|21.59|20.48|20.28|20.93|21.13|21.3|21.37|21.04|21.5|21.58|21.34|21.33|20.32|20.66|20.63|20.13|19.66|19.76|20.45|20.34|19.93|20.83|21.65|21.19|20.96|20.48|20.34|20.4|20.9||20.49|20.24|20.53|20.43|20.65|20.23|19.6
00966|41225|/equities/new-rel-invest|R1000VALUE|10.64|10.86|11.06|11.13||11.15|11.26|11.12|10.92|10.865|10.79|10.75|10.98|10.99|10.75|10.77|10.76|11.06|10.9|11.05||10.9|10.83|10.58|10.5|10.87|11.11|10.88|10.93|11.1|11.32|11.35|11.32|11.185|11|10.95|10.53|10.83|10.89|11.15|11.11||11.21|11.2|11.15|11.06|11.13|11.3|11.41|11.41|11.44|11.4|11.41|11.36|11.55|11.52|11.67|11.62|11.67|11.4|11.4|11.34|11.6|11.59|11.52|11.52|11.4|11.26|11.39|11.33|11.4|11.38|11.27|11.18|11.12|11|10.98|10.79|10.87|10.9|10.79|11.05|11.03|11.21|11.15|11.13|11.2|11|10.91|10.8|10.95|10.98|10.885|11.01|10.88|10.97|10.87|10.9|11.01||10.95|11.08|11.03|10.75|10.81|10.56|10.65|10.48|10.2|9.81|9.5|9.65|9.73|9.78|9.89|10|9.96|9.87|9.7|9.8|9.78|9.54|9.63|9.7|9.9|9.89|9.65|9.46|9.45|9.42|9.52|9.65|9.63|9.36|9.45|9.72|9.64|9.91|10.23|10.37|10.14|10|10.23|10.47||10.61|10.4|10.48|10.55|10.73|10.66|10.59|10.62|10.68|10.42|10.56|10.96|10.91|11.01|11.07|11.12|11.25|11.26|10.99|10.81|10.72|10.7|10.8|10.63||10.6|10.49|10.26|10.37|10.31|10.41|10.44|10.25|10.46|10.31|10.16|9.95|10.25|10.26|10.65|10.35|10.57|10.53|10.78|10.83|10.64|10.75|10.66|10.39|10.47|10.3|10.42|10.19|10.46|10.53|10.51|10.37|10.55|10.94|11.01|11|10.96|11|11.1|11.21||11.13|11.29|10.97|11|11.06|10.73|10.87|11.08|11.08|10.95|11.33|11.05|11.13|11.01|10.86|10.74|10.72|10.7|10.5|10.45|10.61|10.63|10.47|10.44|10.16|10.48|9.95|9.91|9.84|9.78|9.91|10.01|9.9||9.58|9.82|9.64|9.77|10.03|10.02|9.88
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.01|20|21.03|21.2||21.16|21.36|21.06|20.93|20.75|20.47|19.9|19.71|19.55|19.48|19.3|19.25|19.32|19.25|18.89||18.96|18.65|18.22|18.04|19.13|19.64|19.51|19.33|19.56|19.63|19.53|19.76|20.19|19.46|19.53|18.95|19.48|18.99|19.42|19.66||20.07|19.83|20.39|20.08|20.65|21|21.28|21.72|21.68|21.87|21.32|21.66|21.95|21.53|21.85|20.71|21.01|20.64|20.21|20.555|20.55|21.05|21.15|20.78|20.81|20.67|20.72|20.6|20.5|20.38|19.56|20.89|21.25|20.84|20.77|20.42|20.86|20.6|20.3|20.7308|20.39|20.67|20.32|19.71|19.33|19.23|19.04|18.81|19.5|19.79|19.33|19.72|19.25|19.28|19.15|18.95|19.47||19.43|19.46|19.52|19.62|19.9|19.6|19.93|19.81|19.87|19.72|19.17|19.37|19.8|20.04|20|20.37|20.35|19.93|19.73|19.72|19.47|19.05|18.64|18.77|19.05|18.96|19.14|18.87|18.39|18.7|18.36|18.45|17.99|17.24|17.54|18.36|17.92|17.96|18.28|17.9|18.07|17.58|17.94|18.64||18.77|18.57|18.22|18.53|18.75|18.65|18.45|18.48|18.45|17.87|18.05|19.42|18.97|18.92|19|18.9|19.35|19.17|19.01|19.29|19.11|19.1|19.25|19.27||19.13|18.92|18.45|18.79|18.95|18.75|18.7|18.67|19.07|19.13|19.22|18.48|19.2|18.99|19.42|18.74|19.13|19.33|18.97|18.86|18.84|19.02|18.77|18.5|18.67|17.2677|17.68|17.3|18.13|18.44|18.33|18.25|17.92|17.99|18.12|17.82|17.66|17.66|17.73|17.86||17.35|17.69|17.91|18.02|18.1|17.55|17.64|17.57|18.23|17.975|18.63|18.36|18.22|18.67|18.57|18.2|18.04|18.04|18.3|18.2|17.98|17.68|17.63|17.54|17.5|18.23|17.6|17.37|16.645|16.34|16.23|16.39|16.32||15.96|16.41|16.4|16.16|16.11|16.07|15.44
00968|21140|/equities/synnex-corp|R1000VALUE|105.14|106.45|106.98|105.52||108.09|108.82|111.31|114.11|108.45|114.15|115.87|117.66|115.53|115.03|114.05|115.26|114.25|115.56|113.51||112.82|109.77|106.14|106.23|109.77|110|107.13|106|108.81|109.3|109.37|109.68|108.08|105.69|106.8|103.5|105.9|107.37|109.55|110.23||111.27|111.92|114.87|113.84|113.06|112.98|111.94|112.83|113.91|112|111.18|112.67|114.96|111.48|111.28|108.77|108.74|105.01|104.48|102.92|105|105.99|104.74|105.71|104.5|107.89|107.62|105.1|105.82|103.73|104.12|104.6|105.24|106.29|105.85|105.33|106.49|105.82|104.7|108.23|106.98|105|111.16|111.72|111.56|111.71|114.07|112.5|118.44|119.16|116.91|118.99|118.94|122.51|122.85|127.67|126.52||128.36|128.19|127.61|129.08|129.21|127.89|128.58|126.24|125.37|126.58|123.05|121.33|122.98|123.87|123.97|126.43|127.36|125.12|123.78|122.5|122.62|121.02|118.83|117.83|119.54|119.46|117.97|117.64|116.47|118|116.35|114.57|114.4|110.84|109.63|115.36|114.99|116.87|117.51|119.22|118.99|116.39|116.69|119.3||122.23|122.35|123|121.94|123.16|119.74|119.98|118.25|118.37|118.8|117.62|124.32|126.56|129.46|129.49|127.29|126.97|129.51|126.43|127.85|126.65|125.44|127.13|127.96||128.1|127.77|125.43|127.47|126.18|122.6|122.73|118.08|121.82|119.98|119.2|115.89|117.5|118.07|123.67|121.68|123.4|122.69|121.51|122.41|123.79|124.94|124.53|125.75|124.57|123.1|123.84|123.96|125.98|123.58|122|121.9|119.16|120.22|119.45|120.17|121.16|120.46|119.89|117.76||115.67|116.29|112.41|117.19|112.48|108.47|109.82|110.31|109.33|103.18|103.5|105.09|105.3|102.71|100.1|98.2|97.52|96.18|92.94|90.82|90.99|91.45|94.02|91.17|88.12|90.62|87.55|86.62|87.33|86.97|88.04|88.59|90.99||89.01|89.12|90.27|88.24|87.93|88.45|85.76
00969|13943|/equities/lazard-ltd|R1000VALUE|42.15|42|43.37|43.96||44.5|45.3|46.05|45.71|46|45.84|45.11|46|44.87|44.01|44.08|44.53|44.85|45.02|43.98||43.42|42.94|42.34|41.76|43.01|43.51|42.95|42.85|43.39|43.88|43.85|45|44.35|43.77|44.17|42.57|43.54|44.06|44.58|45||45.94|46.24|46.73|45.53|46.2|47|47.01|47.89|48.19|47.39|47.17|47.25|48.3|48.43|48.76|47.75|48.6|49.67|51.82|51.33|51.99|53|52.37|52.26|51.9|51.37|50.88|50.21|50|49.84|49.1|48.9|49.28|48.55|48.65|48|48.5|47.74|46.69|46.71|45.95|47.02|46.6|46.95|46.53|45.895|46.56|46.13|46.99|47.34|46.68|48.18|48.06|47.95|47.49|48.08|48.55||48.64|48.27|47.68|48.01|48.8|48.08|48.53|47.32|46.93|46.6|45.5|46.03|47.38|47.62|48.6|48.47|48.45|48.39|48|47.78|47.65|48|46.97|48.7|47.69|46.11|44.9|43.4|43.49|44.14|44.3|44.81|44.82|43.07|43.11|44.81|44.42|46.22|46.51|45.93|46.07|45.5|45.53|46.55||46.18|45.66|44.5|44.55|46|45.27|44.86|44.27|44.48|43.88|43.29|45.67|45.78|45.86|46.6|46.2|47.28|47.18|46.94|47.89|47.44|47.35|48.19|47.54||46.61|46.55|46|46.92|46.63|45.88|46.19|45|47.39|46.54|45.82|43.89|44.78|45.37|46.72|46.05|46.32|45.22|44.78|45.3|44.75|46.77|46.22|45.77|46.45|45.4|46.25|44.98|46.04|45.38|45.66|45.74|44.15|46.78|46.5|46.81|46.08|46|44.76|45||43.72|43.76|43.44|43.4|43.68|42.36|42.14|42.84|42.76|43.84|45|44.43|44.6|43.88|43.29|42.5|41.66|39.56|40.29|40.16|40.75|40.91|40.26|39.33|39.93|40.21|41|41.03|40.88|41.89|42.66|43.11|41.64||41.47|40.69|40.94|41.61|42.6|43.12|42.22
00970|6403|/equities/jet-blue|R1000VALUE|14.27|14.51|14.73|14.68||15.05|14.91|14.93|14.63|15.065|14.892|14.9|14.8|14.91|14.32|14.24|14.28|14.5|14.5|14.272||14.85|14.56|13.79|13.58|13.68|14.1|14|13.79|14.13|14.37|14.25|14.14|14.79|13.88|13.785|13.09|13.7978|13.265|13.93|13.72||14.24|14.67|14.5568|14.28|14.96|14.88|15.39|15.29|15.41|15.53|15.6107|15.89|16.48|15.75|15.25|14.62|14.6|14.0293|14.16|14.15|14.6|15.025|14.6|14.8056|14.935|14.92|14.99|15.1|15.71|15.43|15.65|15.465|15.35|15.565|15.85|15.58|16.2413|16.48|15.72|15.6|16.05|16.14|16.2029|15.67|15.42|14.885|15.55|15.11|15.29|14.9774|14.78|15.03|14.79|15.37|14.67|15|14.86||15.18|15.1|15.21|14.86|15.5|15.23|15.21|15.35|15|14.45|14.07|14.39|14.69|14.91|15.0999|15.57|15.715|15.36|15.2|15|15.38|14.58|14.51|14.73|14.86|14.93|15.44|15.2|15.55|15.55|15.72|15.68|15.52|14.53|14.1|15.685|15.6|16.08|16.27|16.23|16.29|15.73|16.37|17.16||17.16|16.94|16.72|16.92|17.1|17.38|17.36|17.53|17.63|17.42|17.2|18.07|18.08|18.24|18.63|18.57|18.94|19.3|19.13|19.14|19.242|19.64|20.37|20.27||20.53|20.5|20.09|20.36|19.53|19.65|19.8|19.53|19.96|19.56|19.22|18.69|18.85|18.71|19.6238|19.22|19.33|19|19.66|20.3646|19.8|20.23|20.04|20.02|20.65|19.98|20.1|19.07|19.9|20.17|20.75|21.01|21.37|20.3|20.9|20.95|20.89|21.34|21.43|21.13||20.3153|20.56|19.67|19.71|19.77|18.34|19.59|19.39|20.05|20.7|21.1|20.72|21.53|21.1|19.5|19.89|20.26|20.38|18.98|18.87|19.13|18.64|18.5|19.1|18.27|19.19|19.37|18.75|18.09|16.95|16.75|16.51|16.74||16.41|16.41|16.44|16.27|15.9|16.12|15.08
00971|20819|/equities/fti-consulting-inc|R1000VALUE|149.73|152.5|150.83|149.91||149.18|151.44|151.2|151.42|147.67|155.11|154.39|154.91|154.17|154.25|154|155.34|154.02|153.8|151.46||151.16|148.14|146.19|145.19|146.69|143.64|145.11|146.13|144.39|146.58|146.63|146.19|146.3|146.14|146.17|142.86|146.89|146.86|147.47|149.42||153.88|153.32|152.1|151.7|149.9|147.91|146.94|146.68|146.2|143.72|142.62|143.77|145.16|148.21|147.47|146.53|147.05|144.05|143.77|145.48|145.8|144.46|142.93|142.96|143.9|144.99|145.76|144.03|142.7|143|140.76|140.24|140.47|140.76|139.34|137.63|138.4|135.78|135.91|135.87|133.51|134.57|133.61|134.2|133.65|133.67|134.27|134.54|136.36|135.77|133.8|135.22|135.26|137.62|137.49|136.5|138.55||138.21|141.12|139.72|141.43|139.7|140.61|143.05|142.66|141.31|143.02|144.75|142.63|145.56|144.72|143.34|144.6|144.28|143.48|143.97|143.92|144.25|145.28|144.71|144.19|146.13|142.75|141.46|139|137.8|138.19|135.43|136.36|137.13|135.78|134.08|134.52|134.95|135.82|135.17|136.39|137.16|136.94|136.92|136.74||137.13|137.1|136.08|136.24|138.36|135.73|135.09|135.48|137.01|137.23|139.56|140|140.78|141.48|141.24|141.31|138.91|139.28|138.37|138|137.03|135.15|137.44|137.52||137.49|137.35|137.08|137.05|138.64|138.37|139.95|139.51|142.32|142.65|143.32|140.58|141.23|142.66|144.53|144.39|144.88|142.31|140.37|138.99|139.52|143.56|142.52|141.56|143.82|144.98|145.04|146.4|145.78|145.9|147.27|146.1|145.49|145.62|144.25|143.16|141.58|144.78|144.99|142.62||140.12|140.11|140.44|139.74|137.07|138.1|138.24|137.56|135.4|131.51|128.66|129.66|126.42|124.87|126.16|126.5|124.45|123.13|121.71|119.42|119.56|116.8|115.37|116.05|116.49|110.12|110.8|109.53|108.78|109.88|107.62|106.7|106.95||105.66|107.01|106.64|106.02|108.67|111.8|110.11
00972|39265|/equities/highwoods-properties|R1000VALUE|43.81|45.32|47.22|47.1||47|46.85|47.06|46.98|47.05|46.56|46.39|46.34|45.8|44.79|44.87|44.9|44.66|44.02|43.74||44.15|43.54|42.58|42.98|44|44.41|44.19|44.18|44.02|44.51|44.09|44.18|44.35|43.24|43.62|42.62|44.08|43.39|44.45|45.18||45.95|45.95|45.65|45.98|46.19|46.29|47.39|47.25|46.79|46.88|46.66|46.99|47.15|46.7|46.82|45.42|46.1|44.91|45.23|44.89|45.32|46.02|46.45|46.41|46.96|45.8|46.55|46.45|46.91|46.26|46.1|45.9|45.49|45.2|45.49|44.21|45.35|45.27|43.96|45.45|44.98|44.55|44.76|44.52|44.42|44.13|44.25|43.5|44.66|44.91|43.89|44.43|43.4|44.91|45.92|45.74|46.26||46.34|46.33|45.86|45.55|45.8|45.39|45.27|45.7|45.67|45.39|44.97|45.015|45.48|45.16|45.89|45.5|46.43|46.24|46.56|47.01|46.95|46.23|46.03|47|47.83|48.16|47.68|47.39|46.9|47.49|47.32|47.91|47.57|46.11|46.28|47.5|46.8|46.17|46.53|45.84|45.51|44.56|45.25|45.27||45.61|45.51|45.32|45.2|46.52|45.94|45.62|45.8|46.44|45.57|46.1|47|47.74|48.56|48.72|48.5|48.25|48.2|47.73|47.32|47.06|47.23|47.37|46||45.77|45.75|44.96|45.18|44.59|44.23|43.16|43.15|43.38|43.59|43.29|42.97|43.11|43.92|44.79|44.3|43.84|45.09|45.01|45.08|44.98|45|44.14|43.96|43.32|43.31|44.08|43.55|43.35|43.87|43.78|43.55|43.35|43.42|43.29|43.07|43.06|43.55|43.32|44.36||43.15|43.55|43.58|43.73|43.43|41.77|42.1|41.95|42.34|43.72|43.67|43.63|44.03|44.11|43.21|43.2|42.7|43.55|42.69|42.3|42|41.58|41.3|40.75|40.84|42.2|42.15|41.62|40.01|39.9|39.73|40.08|40.21||40.54|40.24|40.83|41.1|40.22|39.94|39.16
00973|17009|/equities/quidel-corp|R1000VALUE|108.83|113.8|110.57|114.6632||117|125.67|127.62|130.2|123|130.16|125.18|125.55|132.47|135.48|132.81|128.99|127.75|131.99|137.36||140.3|168.01|180|167.95|152.15|151|139.98|140.51|134.01|137.74|142.5|142.8|141.9|145.15|147|144.69|145.87|150.91|143.8|144.23||133.67|142.61|152.5|146.49|148.34|149.21|146.74|143.89|134.46|126.01|121.53|126.58|122.01|133.75|138.5|133.36|138.04|132.77|131.92|132.9|134.03|134.62|134.87|133.82|131.83|132.59|129.06|128.41|134.57|138.88|134.85|136|137.88|144.55|135.64|133.07|137.45|134.01|136.99|140.4223|139.26|140.33|144.11|153.8|154.25|157.22|153.64|150.17|145.18|147.36|147.42|142.62|148.92|143.13|139.11|139.67|140.63||138.65|136.31|129.9|129.8|128.3|124.75|121.34|121.2|120.88|118.85|113.47|117.1|121.37|119.76|121.8|125.51|126.5|130.47|131.07|125.19|129.16|144.01|141.26|140|141.73|143.24|142.99|139.72|139.41|149.37|148.58|138.88|136.5|136.13|122.14|117.34|117.19|118.27|122.37|122.69|122.34|118|127|126.24||128.19|127.74|132.5|127.56|119.2|115.23|112.9|111.5|111.54|113|112.72|112.37|110.87|115.51|116|115.18|111|112.3|110|104.3|106.5|107.79|110.43|115.58||122.3|119.67|119.25|115.99|116.67|121|117.2|115.74|116.65|117.75|117.89|119.75|113.02|112.24|121.1018|108.34|112.22|109.43|107.42|105.74|107|111.38|115|120.64|115.41|105.93|119.6|119.18|122.06|128.25|126.21|129.61|128.38|128.26|123.43|128.25|132.5|130.59|132.22|134||132.63|127.5|121.5|125.01|126.92|126.1|135|140.16|137|137.97|140.74|136.81|142.47|137.38|132.08|134.13|159|157|152.1|148.6|150.1|161.56|168.17|170.09|167.65|172.4|169.4308|162.57|181.45|193.07|215.69|216.72|230||231.12|240.26|237.4|233|239|230.57|233.5
00974|16317|/equities/integra-lifescien|R1000VALUE|66.74|67.49|67.46|67.99||68.51|67.67|68.77|66.7|65.85|66.23|65.95|69.19|68.62|67.1|68.13|69.21|68.7|68.99|68.33||68.23|66.67|64.79|64.78|63.8|64.44|64.58|64.76|64.76|65.72|65.49|65.45|65.6|63.26|63.78|62.71|64.9|64.25|65.58|66.39||66.69|67.17|69.3|67.79|68.7|69.13|71.025|68.29|68.02|70.61|70.975|72.32|72.03|71.43|71.93|73.66|71|66.76|66.76|68.57|70.21|70.6|71.03|71.06|69.71|69.06|68.08|67.4|67.95|67.28|66.2|66.62|67.78|69.36|68.93|69.03|67.57|69.36|68.89|70.64|70.77|71.64|72.05|72.06|71.25|69.5|69.79|68.66|68.27|68.94|68.48|69.58|70.93|73.41|75.37|75.56|75.75||76.12|76.47|75.38|73.32|73.21|72.47|73.25|73.34|72.04|71.72|70.65|71.5|71.94|71.22|70.71|70.85|69.66|69.6|70.65|71.62|70.62|69.49|70.38|71.13|72.04|71.09|71.4|71.01|69.11|68.54|67.65|67.96|67.97|65.27|66.57|66.58|67.79|68.06|68.86|68.09|68.79|67.82|69.08|69.65||69.02|68.5|68.78|68.85|70.32|67.71|70.79|70.3|68.275|68.81|68.97|69.12|69.55|69.86|70.45|69.91|69.02|68.86|67.22|67.76|67.75|66.75|68.27|69.69||69.12|69.16|69.85|70.13|70.93|70.72|71.34|70.7|71.55|70.68|70.9|70.02|70.54|72.67|74.42|73.77|73.59|74.22|73.74|74.38|74.93|75.65|77.4|76.04|74.77|74.79|74.77|72.95|72.92|72.61|71.4|70.41|69.83|68.99|70.5|69.67|68.3|68.26|68.9|68.72||69.21|68.64|66.89|68.43|66.22|65.24|65.58|66.52|66.66|66.13|67.61|67.12|68.84|68.3|67.84|69|67.58|66.72|66.47|66.69|67.58|68.85|69|68.96|69.57|69.52|69.48|68.44|68.72|69.19|69.47|69.44|69.29||69.55|69.4|69.1|69.38|68.51|68.56|66.87
00975|16329|/equities/icu-medical|R1000VALUE|210.85|212.4|213.58|219.8||219.78|230.19|236.5|229.14|227.4|222.86|230.39|234.04|235.79|237.75|240.9|238.46|237.75|240|235.68||236.96|232.7|232.69|228|226.12|227.75|225.36|224.74|223.45|225.22|226.82|228.63|226.18|222.49|228.59|223.73|227.35|229.12|234.6|239.4||241.52|246.69|246.98|246.79|247.48|246.5|244.97|244.23|242.3|240.76|240.85|242.37|240.55|240.73|245|236.35|237.46|234.13|230.35|227.46|223.7|225.65|227.92|227.79|231.97|230.65|227.21|230.26|234.02|231.81|229.76|224.7|228.11|232.11|236.55|233.31|234.42|234.02|234.01|237.55|238.18|241.1|243.34|244.12|239.1|240.68|239.44|237.87|242.83|244.91|237.01|241.87|246.47|253|259.93|240|201.67||202.43|201.48|199.86|201.03|195.03|195.86|195.35|198.72|196.62|199.16|196.85|193.6|195|191.22|187.47|186.28|189.48|191.4|194.49|194.25|191.41|183.39|190|196.29|204.01|200.23|199.23|196.53|195.25|198.84|196.71|197.68|197.37|196.14|193.85|195.94|194.64|204.31|205.84|207.89|210.44|207.72|207|208.25||207.93|206.42|205.76|205.25|208.06|205.68|207.47|206.61|208.42|204.11|204.58|204.68|204.81|205.72|205.65|207.1|205.16|203.84|204.19|205.73|206.58|204.91|207.35|208.02||208.72|205.27|207.44|204.77|207.27|202.11|196.53|199.54|199.2|198.25|196.96|191.07|197.57|199.54|201.36|205.43|209.19|207.89|208.98|208.53|208.55|212.14|209.87|211.28|211.62|212.99|215.78|213.9|211.71|211.98|208.28|206.79|205.89|205.65|204.43|203.74|205.55|205.58|203.55|207.53||205.49|207.07|207.46|209.43|204.81|207.1|209.45|207.98|206.65|203.85|205.59|206.52|206|205.25|202.48|203.83|198.57|198.6|200.96|198.45|203.55|204.09|206.43|208.85|218.19|219.69|217.17|214.67|210.56|217.66|219.4|218.09|219.17||218.54|214.07|210.65|208.67|209.57|213.22|211.48
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.28|18.7|18.98|19.4||19.25|19.33|19.81|18.91|19.55|19.23|19.1|19.67|19.53|19.09|18.88|19.1|19.03|19.21|19.01||19.36|18.83|17.62|16.86|16.91|17.27|17.01|17.57|18.08|18.96|18.62|18.31|18.08|17.18|16.81|16.16|17.13|17.44|18.5|17.98||18.72|18.83|19.06|18.85|19.25|19.25|19.75|19.65|19.8|20.63|20.73|20.76|21.42|20.2|19.49|19.48|19.31|18.58|18.49|18.33|18.62|18.84|18.57|18.71|18.91|18.94|19.49|18.71|19.18|18.87|19.23|19.09|19.26|19.31|19.3|19|19.45|20|19.41|19.65|20.27|20.26|20.44|20.15|20.1|19.51|19.22|18.69|19.29|19.4|19.09|19.39|18.69|18.91|18.31|18.62|18.63||19.21|19.06|19.27|18.95|19.5|18.68|18.84|18.73|18.43|17.91|17.26|17.34|17.37|17.73|18.25|18.72|19.1|18.72|18.17|18.5|18.52|17.54|17.63|18.09|18.67|18.8|19.02|18.9|18.94|18.7|18.82|18.97|18.78|17.5|17.85|19.04|18.66|19.11|19.57|19.58|19.04|18.58|19.12|20.21||20.81|20.67|20.23|20.53|21.4|21.76|21.4|21.46|21.36|20.82|21|21.9|21.52|21.44|21.73|21.2|21.43|22.24|21.8|20.62|20.49|21.04|21.5|20.96||21.38|21.2|20.56|20.8|20.34|20.65|20.73|20.62|21.53|21.79|21.33|21.05|21.61|21.35|22.54|21.16|22.05|22.26|22.7|22.57|22.48|22.68|22.37|22.07|22.21|21.26|21.56|20.62|20.95|21.17|21.23|21.52|21.41|21.11|21.47|21.85|21.83|21.95|21.7|22.18||21.68|22.01|21.64|21.87|21.84|20.8|21.06|21.75|22.71|23.1|24.51|23.63|24|22.95|22.95|22.26|21.67|21.84|21.07|21.44|21.79|21.23|21.52|22.67|21.41|22.64|21.99|21.08|20.73|20.47|19.93|20.5|19.83||19.13|18.77|18.33|18.64|18.18|18.36|18.1
00977|9254|/equities/carters-inc|R1000VALUE|89.09|94.03|93.55|95.24||96.54|95.92|96.63|96.05|96.78|100.15|102.34|104.46|101.79|101.8|101.17|100.42|99.85|99.82|99.02||98.05|101.22|97.55|103.09|104.63|106.14|102.75|103.1|105.97|107.34|105.72|105.47|104.7|103.44|101.97|98.95|102.93|103.08|104.51|101.6||104.24|103.42|107.82|107.5|107.48|108.88|108.81|110|108.09|107.63|106.5|106.2|104.21|105.19|103.95|99.64|102.03|99.71|94.49|100.05|101.36|102.13|102.56|99.91|99.72|101.06|100.44|98.17|98.36|96.17|94.76|93.24|93.64|94.74|93.2|96.34|99.43|100.24|97.21|101.11|101.53|100.86|98.07|95.42|96.68|95.08|96.63|94.33|97.8|99.23|98.97|101.49|103.17|100.98|98.09|98.85|100.9||99.63|103.04|103.35|104.16|103.18|103.14|106.55|106.55|105.1|106.6|101.49|99.47|101.1|103.91|104.87|105.56|106.55|101.26|99.99|101.55|102.7|101.12|101.64|100.7|99.73|104|99.15|98.21|100.28|103.955|98.68|97.03|98.9|95.74|95.2|100.48|101.2|104.12|104.7|104.3|102.85|100.58|101.66|103.06||105.33|103.75|102|102.83|104.64|105.18|104.63|103.07|102.58|103.14|102.54|105.63|107.51|104.78|105.18|103.35|103.65|105.5|104.57|104.23|104|101.7|102.45|103.15||103.3|102.39|100.05|101.01|101.9|102.12|98.81|99.95|104.1|103.36|101.71|99.32|102.39|103.62|110.43|108.33|110.1|111.64|111.09|109.71|111.47|104.71|105.53|102.01|100.91|100.03|100|97.78|98.39|98.51|97.97|97.07|95.79|95.75|93.61|92.15|92.17|93.26|92.69|90.44||89.83|90.06|88.23|90.69|88.24|87.11|85.75|87.7|89.79|88.88|89.85|90.41|91.1|88.33|87.81|86.65|88.17|88.24|85.3|84.4|81.93|84.22|85.02|83.93|85.22|94.66|92.19|93.76|92.22|93.45|93.37|93.8|96.05||96.32|98.42|97.43|96.05|95.92|95.87|93.63
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|86.96|88.93|91.2|93.31||91.77|95.252|94.2|89.78|87.46|89.45|90|92.21|94.71|92.25|92.19|92.57|92.39|93.5|91.64||91.28|89.12|90.12|87.49|87.99|92.04|91.52|91.12|91.34|89.46|87.83|85.46|82.72|78.84|78.15|79.275|81.15|80.49|79.35|79.89||79.99|80.96|82|80.86|81|80.16|78.87|79.62|80.17|78.52|78.26|80.3353|78.55|79.57|81.31|82.26|82.46|81.21|81.26|81.25|79.41|79.96|80.58|81.52|80.49|81.27|80.81|79.65|81.36|80.16|79.28|80.02|80.04|81.62|79.9|78.41|79.43|81.87|82.8|82.42|83|84.61|85.315|85.37|85.63|84.92|83.71|83.72|85.38|87.87|87.22|87.82|87|87.21|85.86|84.22|86.75||84.11|83.91|83.84|85.57|85.19|82.9|81.84|80.68|81.2|80.09|78.75|78.22|78.63|79.88|79.84|79.01|80|79.82|79.16|79.63|79.16|80.22|79.06|79.65|83.22|81.37|81.72|83.23|83.59|84.35|84.67|84.05|83.19|82.85|82.39|84.48|84.05|84.87|84.07|86.08|84.42|82.2|85.14|85.87||84.69|84.92|86.64|82.79|82.6102|80.65|79.63|78.7|78.55|78.9962|80.69|80.31|79.33|79.48|79.71|79.31|78.25|77.8|78.44|77|77.36|77.11|76.79|78.3||78.08|77.45|77.18|77.12|75.73|75.79|74.84|72.54|74.47|73.37|74.28|72.87|74.37|72.74|76.5|77.24|75.69|75.45|73.05|74.23|74.04|88.58|87.25|88.23|87.25|85.86|86.35|84.29|84.59|85.51|84.75|84.74|84.5|85.51|84.6|85.05|86.8|86.75|87|89.34||85.93|83.67|82.54|82.2|78.12|76.36|78.65|80.22|79.66|78.03|79.98|77.99|78|77.53|76.51|78.34|76.19|76.06|78.8092|75.26|77.56|81.26|83.66|83.18|82.58|86.3|84.49|83.3|87.59|88.27|87.56|88.66|91.19||88.49|88.53|89.52|89.73|87.4|88|85.84
00979|1174995|/equities/dt-midstream|R1000VALUE|49.65|50.42|51.78|51.51||49.89|50.01|50.44|50.22|49.47|48.61|49.23|49.9|48.75|47.85|47.86|47.73|47.97|48|47.57||47.3|46.55|46.29|46.22|45.25|46.33|46.07|46.31|47|47.08|47.26|47.68|47.71|46.69|46.6|45.63|46.69|47|48.03|46.51||47.34|46.86|47|47.61|48.11|47.79|49.33|49.52|48.83|48.62|49.08|48.99|48.63|48.27|47.85|47.81|48.36|48.44|48.06|47.76|48.45|49.48|49.88|49.72|49.86|49.38|49.85|50.04|49.83|49.58|48.76|48.63|48.91|49.14|48.11|47.32|47.69|47.22|46.51|46.05|45.86|46.5|45.76|44.65|44.24|44.25|44.7|43.68|46.15|47.91|47.25|48.23|47.48|46.77|45.81|45.55|45.93||46.45|46.98|46.315|46.88|47.06|45.99|45.27|44.09|44|42.62|42.11|41|41.98|41.85|42|42.77|43.03|42.78|44.07|43.53|44.62|44.5|43.47|42.56|42.51|42.83|43.18|42.27|40.62|40.74|40.75|41.85|41.4|40.5|40.25|41.98|41.23|41.25|40.59|39.98|39.78|39|42.34|42.7||41.7|38.6535|38.9|39.72|40.5|40.01|40.76|41.89|42.05|42.5|41.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|69.65|71.46|74.3|73.37||72.83|72.26|72.63|73.02|74.01|73.75|73.86|73.36|69.76|69.97|69.64|70.09|69.26|68.26|67.34||67.32|67.55|64.95|65.61|65.18|65.79|65.14|66.4|65.93|69.01|69.12|70.01|70.08|68.66|67.82|65.68|67.72|67.1|70.54|70.89||72.53|72.27|71.83|73.09|74.36|76.2|77.77|77.42|76.01|74.59|73.92|74.12|73.61|71.94|71.36|71.29|72.86|71.12|70.47|68.42|70.72|71.54|71.94|72.4|72|71.82|72.39|71.56|72.18|70.38|70.22|68.11|68.46|68.51|67.65|66.86|67.03|66.93|65.64|67.79|69.22|68.97|68.05|67.09|66.61|66.33|66.36|65.53|68.07|67.5|68.68|72.17|70.95|72.17|71.37|70.53|71.91||73.01|72.99|73.91|74.99|75.58|73.78|74.24|74.24|74.32|73.91|73.29|74.53|76.62|77.41|78.96|79.35|79.17|77.09|75.38|75.14|75.67|75.63|75.83|74.67|74.82|78.01|77.71|78.25|76.51|77.21|77.29|78|76.91|75.32|74.35|77.96|77.85|79.06|80.01|79.2|79.52|77.53|78.42|79.05||80.28|81.35|79.04|80.28|79.47|81.05|80.08|80.11|80.01|79.84|77.69|80.83|81.98|82.69|84.49|85.72|88.11|87.9|86.82|88.81|88.56|87.86|89.43|89.39||88.32|87.07|85.75|86.04|87.3|86.79|86.06|86.63|90.32|88.77|88.87|86.28|89.84|88.49|92.13|89.79|89.16|88.5|85.28|85.01|86.6|87.55|86.7|83.61|84.46|83.92|84.62|82.2|83.42|82.88|82.58|81.14|80.02|80.94|81|80.29|81.18|81.74|82.82|83.07||81.56|82.36|81.94|82.39|81.64|77.89|79.19|81|83.48|84.44|86.01|82.93|82.63|82.78|82.64|80.5|79.78|83.27|81|79.87|80.61|79.58|81.31|79.96|79.42|79.43|76.34|74.8|74.5|73.37|73.29|74.81|74.46||73.61|74.52|74.7|72.55|73.01|74.24|76.67
00981|8087|/equities/ryder-system-inc|R1000VALUE|75.79|77.71|77.51|78.47||78.79|80.11|79.06|77.93|77.59|79.23|80.54|82.59|82.45|82.88|81.8|81.65|80.87|80.08|79.08||78.79|78.84|76.34|76.87|79.08|80.64|80.65|82.83|80.73|81.5|81.15|83.35|82.1|80.34|79.47|80.61|85.09|84.54|86.14|83.92||86.7|86.57|84.42|83.28|83.97|86.07|87.33|88|86.77|86.33|86.77|86.58|87.81|88.47|88.51|85.5|86.34|85.06|86.1|87|91.24|91.89|89.33|87.9|87.71|85.96|85.52|83.31|84.3|83.43|82.24|81.94|83.73|83.69|84.18|82.36|83.22|83.21|83.37|84.48|84.4|85.17|83|81.24|79.67|77.5|78.4|76.27|79.95|81.79|79.55|79.68|79.06|78.11|77.43|80.29|79.97||80.65|79.13|79.42|80.68|81.5|79.41|78.9|77.45|76.49|75.25|73|75.02|76.63|77.94|78.78|79.13|79.62|76.89|75.13|76.72|77.22|76.19|77|76.55|76.8|76.9|74.94|74.51|72.16|73.72|72.24|71.54|71.82|69.3|69.05|73.29|73.03|75.05|73.98|72.83|73.34|72.07|74.15|74.32||75.31|75.25|74.39|74.04|73|74.06|73.67|73.48|73.75|72.86|72.77|77.15|78.16|76.45|79.42|78.37|79.76|81.01|80.25|80.76|83.46|81.85|84.77|82.84||82.7|82.8|80.59|81.37|81.47|80.88|83.13|82.9|86.73|85.04|85.5|82.29|83.8|84.63|87.53|86.28|85.77|82.34|80.4|80.94|81.31|79.91|76.78|75.67|75|74.25|73.8|73.61|76.05|77.64|78.49|77.87|76.53|77.79|77.52|77.26|76.95|78|78.55|77.62||76.35|75.52|74.15|76.45|73.72|69.96|70.48|71.72|73.82|74.51|76.31|75.8|76.73|77.34|79.37|76.33|74.98|74.89|73.5|71.54|71|70.38|70.23|69.31|68.63|68.87|68.75|66.21|66.05|64.37|63.86|63.47|65.51||64.78|65.7|68.87|68.8|67.83|68.36|64.8
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|133.38|135.07|137.22|138.51||137.45|136.39|136.08|136.12|137.55|134.32|133.6|134.48|132.17|131.87|131.56|133.39|132.56|130.64|128.14||128.34|126.49|125.13|126.48|131|131.67|129.77|130.83|131.95|131.42|130.19|130.71|130.29|128.45|127.97|124.89|124.39|124.72|126.96|126.29||129.79|130.35|126.48|125.75|126.75|127.96|127.81|127.63|126.34|126.11|124.59|124.77|126.07|125.5|129.42|127.15|127.07|126.87|127|130.71|131.64|132.46|132.64|133.16|133.19|133.21|136.02|133.93|135.85|134.04|133.56|134.92|136.24|137.26|135.87|133.06|131.15|131.97|130.43|132.69|132.57|133.02|133.64|133.43|130.21|128.22|129.16|128.85|131.72|132.3|132.37|136.35|136.07|138.3|138.15|137.41|140||140.63|141.59|141.82|140.41|142.44|139.64|140.87|140.04|140.57|142|140.08|139.7|141.41|139.33|140.97|141.85|142.08|139.79|139.43|137.79|136|134.96|134.11|134.9|136.36|135.63|134.08|136.64|131.56|132.79|132.08|133.61|134.64|131.87|135.05|137.5|135.87|137.8|139.14|137.75|137.31|135.93|134.77|135.75||137|136.87|135.59|135.71|137.75|135.96|134.57|133.95|134.2|131.13|131.04|136.7|138.93|138.11|139.46|139.21|139.17|140.06|138.3|139.4|139.14|138.39|139.93|140.01||140.29|139.1|138.16|139.53|140.88|140.84|139.32|138.77|142.27|141.99|142.08|136.9|139.16|139.31|142.09|139.7|139.28|140.39|139.53|139.92|137.3|135.5|136.9|134.82|135.37|133.86|134.16|134.37|135.26|134.87|136.03|136.66|134.95|135.01|134.81|135.17|133.55|133.37|132.15|131.08||128.89|130.99|131.34|130.34|132.68|128.74|128.53|129.24|131.15|132.65|130.28|129.41|129.01|128.95|128.49|126.6|125.01|125.37|123.16|121.33|121.03|119.93|119.12|117.76|116.66|119.29|117.17|116.54|112.96|114.64|116.03|114.31|115.75||116.17|116.19|116.08|113.1|113.54|115.1|115.38
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|44.1|45.65|43.99|44.6||47.28|47.52|48.52|48.24|49.36|49.37|49.62|50.9|52.68|51.71|51.53|51.13|50.55|49.66|48.3438||46.3|46.68|46.5|48.3|47.71|49.87|49.85|47.76|49.6384|49.99|51.1|51.2|54.18|50.22|50.76|61.96|62.96|62.77|65.35|64.47||65.84|68.74|66.58|67.15|67.76|68.4|67.55|65.85|66.87|67.97|70.14|71.9|72.71|71.16|73.49|71.57|71.16|68.34|68.01|66.83|68|67.63|67.28|66.71|66.35|66.24|66.6|66.11|66.22|64|61.08|61.11|60.88|62.29|59.94|58.2|59.63|59.73|60.48|64.45|65.4|64.74|63.01|64.39|64.73|65.07|66|66.8|69.1|69.1|69.37|70.06|70.59|73.43|72.19|75.17|72.06||72.59|72.96|72.75|76.07|72.64|65.61|82.09|83.13|83.96|82.73|82.93|83.28|84.53|82.01|85.3|84.68|92.07|91.81|90.04|89.13|89.05|88.66|92|91.62|93.84|92.15|91|90.68|92.31|92.33|92|93.73|93.42|90.08|87.47|90.27|89.12|88.68|89.16|89.45|87.22|87|86.53|87.29||85.8|84.13|83.92|85.47|88.63|85.23|84.81|86|85.75|86.57|88.44|88.38|87.79|89.6928|87.77|85.47|86.52|86.53|84.08|83.97|86.77|88.36|87.1129|86.65||88.75|79.11|80.03|77.12|77.93|78.39|80.36|81.01|79.99|80.4|79.87|79.87|82.91|83.38|85|87.51|88.05|89.98|86.95|92.27|92.32|92.9|95.12|95.18|95.91|95.41|95.66|94.83|95.06|95.7|94.33|91.22|90.1|91.46|89.12|86.91|86.41|88.3|89|88.64||87.3|87.99|86.51|88.22|85|81.65|85.32|85.5|88.87|90.52|90|90.34|94.81|91.09|91.55|91.17|95.58|92.53|84.99|83.32|85.49|83.8|86.98|83.43|82.26|87.21|89.31|91.6|94.42|96.72|92.51|95.39|93.69||92.6|93.97|92.57|92.46|92.17|92.25|91.67
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|46.82|47.69|48.2|48.4||48.96|49.29|49.25|49.22|49.12|49.32|49.76|50.36|51.18|51.16|50.77|50.31|50.6|50.5|50.11||49.46|49.28|48.7|47.96|48.41|48.7|47.77|47.58|48.53|48.43|47.71|48.74|49.82|48.79|47.94|47.35|49.52|49.41|50.1|50.39||51.13|52.13|52.69|53.73|56.07|55.72|56.18|55.82|55.19|54.87|54.72|54.69|55.35|53.83|53.95|50.57|50.39|49.84|49.63|48.91|49.02|49.09|49.06|49.07|49.06|48.39|48.61|48.66|48.88|48.59|49.1|48.45|48.45|48.55|48.66|48.19|47.83|47.83|47.38|47.47|47.58|47.38|47.09|47.43|47.26|47.1|47.47|47.02|48.02|48|48.1|48.19|47.59|48.39|48.98|49.14|50.25||50.11|49.87|49.54|49.5|49.55|48.72|49.27|48.7|48.34|48.3|47.43|47.51|47.73|47.64|47.56|47.97|47.57|47.93|48.32|48.91|48.8|47.66|47.25|47.27|46.86|46.75|47.3|47.7|46.74|46.7|46.78|46.3|46.12|44.51|45.05|46.07|46.29|46.29|46.34|46.85|46.26|45.8|46.82|46.35||46.38|46.57|46.86|47.13|47.57|46.5|45.96|45.49|44.68|44.54|44.02|45.5402|45.13|45.77|46.1|45.8|45.32|46.3|44.3|44.11|43.82|44.38|44.09|44||44.59|42.57|42.05|42.51|41.89|41.77|40.89|40.63|41.04|41.67|41.31|41.54|41.31|41.66|42.71|41.57|43.51|43.7|43.97|45.68|45.64|45.07|46.81|47.11|46.76|46.36|46.42|45.7|44.9|45.4|45.88|46.19|46.32|46.51|46.68|46.46|46.86|46.15|46.03|46||44.28|44.37|44.42|44.38|44.7|44.01|45.25|45.51|44.98|45.55|46.82|46.45|45.96|45.8|45.56|45.29|44.84|44.35|46.15|43.5|44.15|44.99|44.76|45.06|44.65|45.68|45.06|44.92|43.67|43.09|43.59|43.12|43.6||43.4|43.56|44.21|43.79|43.52|44.85|44.1
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|42.38|42.49|42.02|41.8||42.47|42.02|42.06|42.55|42.85|42.24|42|42.12|41.48|41.54|41.56|41.68|41.13|40.7|40.28||40.81|40.63|40.67|40|41.79|42.09|41.56|40.93|40.49|40.5|40.35|40.06|40.08|39.62|39.31|38.93|38.25|39.09|39|39.47||40.14|39.98|39.32|39.31|40.08|40.05|40.61|40.19|40.03|40.56|40.33|40.14|41.36|41.38|41.59|40.73|41.3|40.66|40.54|40.67|40.88|41.1|41.46|41.38|41.87|41.43|41.41|42.2|41.41|40.15|39.64|39.21|40.34|40.78|41.49|41.34|41.96|41.12|41.03|41.81|41.43|41.45|41.28|40.93|41.06|40.9|40.83|40.93|41.38|41.8|41.27|41.24|41.9|42.62|42.82|41.9|43.02||43.89|43.9|43.75|43.73|43.61|43.49|43.55|43.87|44.49|44.69|44.5|44.63|44.97|45|45|44.41|44.56|44.24|43.99|44|44.05|43.77|43.43|43.76|43.28|43.68|44.05|43.6|42.71|43.3|42.81|42.56|43.13|42.64|42.59|43.23|41.86|41.81|42.34|42.23|42.05|42.28|42.2|42.15||42.67|42.48|41.56|42.55|42.51|42.16|41.6|42.41|42.78|42.04|43.37|43.74|44.4|44.29|44.71|44.51|44.57|43.5|43.41|43.47|43.48|42.89|43.18|43.2||42.8|43.22|43|43.57|44.19|43.81|44.03|43.89|44.22|44.67|44.78|43.66|44.26|45.36|45.42|43.49|43.17|43.44|43.26|43.24|42.98|42.61|42.45|42.59|42.82|42.84|43.42|43.1|43.18|42.78|42.73|42.32|42.19|42.06|42.56|42.54|42.56|43.76|43.88|44.96||44.13|44.41|44.63|44.31|42.85|42.87|42.25|41.69|42.36|42.44|40.99|40.91|41.25|40.4|39.04|38.75|38.7|38.46|37.5|36.6|36.15|35.53|35.38|35.22|34.74|34.29|35|35.39|35.01|34.85|35.11|34.6|34.84||34.61|34.96|34.47|34.14|34.23|34.12|33.72
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|91.18|93|97.62|98.32||99.9|102.22|102.44|99.51|101.14|101.77|101.1|102.87|102|101.08|99.71|101.19|102.08|101.76|98.53||98.49|98.32|96.16|95.44|97|97.71|95.51|96.65|96.9|98.55|98.86|98.89|99.27|99.71|101.89|99.61|101.55|101.4|103.04|102.97||105.21|106.31|105.13|104.8|105.55|104.38|105.2|104.02|95.5|94.36|96.75|96.53|97.23|95.84|96.09|94.62|94.13|94.46|94.28|92.12|94.16|95.39|95.08|95.12|93.96|93.97|95.15|96.2|97.95|94.86|96.04|95.23|95.22|95.8|96.05|96.43|98.38|97.49|95.89|96.9|96.19|94.66|94.82|93.97|93.14|92.52|91.97|92.2|93.85|94.46|94|94|92.74|90.48|92.08|78.43|78.75||78.31|78.59|78|78.91|80.32|78.97|80.18|78.88|77.97|77.7|76.53|78|79.62|78.73|79.25|81|81.32|82|81|82.15|80|83.28|85.78|85.39|87.65|87.77|86.84|87.55|86.36|86.45|84.83|83.81|84.07|81.82|83.16|83|79.6|80.9|81.61|81.56|80.83|81.21|82.66|84.78||83.52|85.04|84.72|85.37|85.75|83.09|82.49|82.51|82.6|82.58|81.01|83.92|84.73|85.17|86.79|86.35|86.98|88.25|86.25|86.24|87.66|86.95|89.26|89.47||89|90.22|88.7|90.47|90.63|89.8|90.79|88.78|92.27|92|92.85|90.5|92.06|94.06|96.14|90.75|88.87|88.15|88.29|88.8|89.4|89.59|89.72|89.02|88.94|88.1|88.45|87.21|88.55|89.05|90.26|89.94|89.31|91.55|90.45|89.83|88.87|89.06|87.42|87.24||85.09|85.66|83.25|84.17|83.38|80.89|81.9|84.48|87.37|84.42|86.2|85.76|84.99|84.89|85.46|85.5|82.42|82.98|81.64|78.37|80|81|79.53|78.95|78.53|80.84|80.3|81.97|81.53|82.53|83.35|83.92|84||82.73|82.43|82.53|83.09|83.84|83.62|79.34
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|24.35|24.75|25.73|26.1||26.64|26.2|25.59|26.65|27.22|26.58|26.46|26.72|25.8|24.82|24.79|24.62|24.65|24.66|24.6||24.81|24.26|23.42|23.6|23.89|24.7|24.44|24.09|25.1|25.73|25.97|25.78|25.55|24.82|24.65|23.59|24.82|24.42|24.65|26.04||26.68|26.95|26.74|27.13|27.49|27.13|27.67|26.91|26.8|26.51|26.39|26.69|26.6|26.05|26.15|25.35|26.12|25.79|25.78|26.18|26.57|27.29|27.25|27.48|27.83|27.27|27.32|27.64|27.61|27.4|27.14|26.69|26.82|27.01|27.27|26.86|27.32|27.11|26.37|27.04|27.16|26.98|26.99|26.75|26.86|26.42|26.28|25.76|26.29|26.51|26.42|26.71|26.28|27.06|27.43|27.46|27.55||27.23|27.2|26.62|26.21|26.37|25.99|26.05|26.13|26.01|26.03|25.57|25.68|26.28|26.3|26.71|26.69|27.01|26.7|26.82|27.01|27.15|26.47|26.28|27.01|27.61|27.62|27.48|27.58|27.13|27.76|27.56|27.96|27.95|26.95|27.04|28.02|27.69|27.44|28.28|27.67|27.51|27.24|27.71|27.84||27.97|27.81|27.38|27.66|28.79|28.11|28.05|28.22|28.77|28.31|28.54|28.95|29.73|30.19|30.27|29.94|29.65|30.1|29.99|29.26|29.52|29.92|30.03|29.17||28.97|29|28.59|29.04|28.32|28.2|27.21|27.21|26.75|26.9|26.97|26.43|27.37|27.21|27.9|27.05|27.2|27.94|27.81|28.26|28.1|28.14|28|28.02|27.68|27.4|27.91|27.81|27.56|27.95|27.47|28.03|28.15|28.05|28.15|27.97|27.94|28.12|27.65|28.1||27.26|27.7|27.79|27.82|27.48|26.92|27.3|27.17|27.38|28.11|28.01|28.25|28.49|28.31|28.11|28.05|27.37|27.58|26.56|26.07|26.44|25.83|26.35|26.21|26.21|26.74|26.12|25.43|24.24|24.04|23.95|23.95|24.48||24.49|25.1|25.01|25.28|24.75|24.54|24.48
00988|39259|/equities/axis-capital|R1000VALUE|56.21|56.63|57.26|56.93||56.39|56.16|56.32|55.84|55.76|55.74|54.86|55.34|55.11|54.63|54.22|54.56|53.63|52.89|51.9||51.55|51.04|51.02|50.85|52.22|52.2|51.64|51.62|51.85|52.79|51.74|52.21|52.55|52.47|52.63|49.97|50.45|50.23|51.84|50.69||53.72|53.09|51.83|52.15|53.23|52.96|53.39|52.87|52.71|52.615|52.41|52.74|53.22|52.23|53.03|52.66|53.75|52.56|54.04|56.305|52.53|52.7|52|52.57|52.68|52.15|52.13|51.78|51.76|50.15|48.82|48.51|49.72|49.92|48.49|46.74|46.38|46|45.64|46.29|45.59|46.23|45.48|45|45.38|45.4|45.83|45.22|46.53|46.98|46.82|47.66|47.35|48.34|48.69|47.41|48.33||49.22|50.45|51.43|51.07|52.26|51.58|53.11|53.35|53.4|53.13|53.07|53.23|54.05|53.34|53.03|53.12|53.5|52.61|51.72|52.08|51.82|51.57|50.43|50.55|51.48|49.89|50.09|50.94|49.83|49.04|49.36|49.27|49.54|48.53|49.44|50.05|49.02|49.53|49.55|48.41|48.3|48.29|48.97|49.02||49.91|49.03|49.63|49.66|49.71|49.62|48.72|49.02|48.47|48|49.01|51.83|51.82|51.66|51.96|51.9|52.27|52.59|52.29|52.62|53|53.24|54.02|53.97||53.15|53.03|52.76|54.07|53.96|54.95|54.83|54.99|55.85|56.66|56.37|54.85|55.94|56.55|58.36|56.9|57.86|57.45|56.2|56.32|56.09|54.23|55.05|54.25|54.75|54.47|54.61|53.76|53.87|53.7|53.59|52.74|52.13|51.8|51.4|50.99|50.75|51|50.75|51.22||49.55|50.62|51.2|50.01|51.03|50.16|50.84|50.15|51.29|52.62|51.94|52.46|52.21|51.56|52.41|51.72|51.43|51.86|50.57|49.61|50.04|50|49.84|51.04|50|50.89|50.3|50.39|48.9|50.17|50.3|50.06|50.75||51.14|50.32|49.25|49.99|49.61|49.08|46.58
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|87.79|88.23|90.14|91.6||94.2|95.3|96.15|95.21|98.77|94.94|94|95.83|97.23|96.55|95.09|95.29|95.49|94.73|92.99||92.09|88.51|85.01|81.63|81.38|82.86|83.27|83.03|85.05|86.36|84.6|86.89|85.75|82.29|82.95|79.25|80.39|79.15|83.18|77.45||82.79|85|85.1|82.4|84.64|84.77|83.82|85.3|85.71|87.94|88.95|91.01|92.13|91.5|86.99|82.76|85.12|85.45|84.92|86.03|82.67|84.16|82.59|83.32|82.85|84.77|86.57|85.46|86.29|85.93|85.86|84.74|84|82.2|82.55|80.82|81.04|82.5|78.47|78.72|80.53|79.94|79|77.37|74.99|70.67|75.25|73.97|75.85|75.49|74.71|74.34|72.8|72.83|70.61|72|71.14||73.06|73.73|73.9|73.12|74.88|73.06|74.41|75.05|72.27|70.24|68.61|69.79|71.24|71.37|72.02|72.14|73.2|74.1|74.3|74.62|74.89|73.16|73.57|77.16|80.62|80.25|79.59|79.4|77.95|77.19|77.79|76.99|75.17|72.02|73.07|78.53|77.23|77.9|78.4|78.5|77.99|76.07|77.72|79.49||78.99|78.18|76.66|77.78|80.13|81.21|82.9|82.35|82.45|80.51|81.74|84.12|81.89|82.22|82.26|80.75|81.03|83.31|80.13|79.17|79.16|78.55|80.26|79.2||78.64|79.06|77.51|77.44|77.68|76.88|76.29|75.24|78|78.75|77.36|75.59|77.83|76.94|80.1|78.81|79.97|78|81.46|82.99|83.15|84.27|84.23|83.48|84.21|82.63|81.6|79.82|81.48|83.77|84.6|84.6|83.73|83.5|84.19|83.95|84.74|86.52|86.17|85.08||83.25|83.6|81.94|83.01|83.73|80.11|81.06|84.47|86.54|86.47|88.99|85.76|89.25|87.46|86.41|85.36|85.92|88.1|87.22|85.07|88.15|88.58|87.71|90|87.64|91.15|87.01|85.34|82.98|79.1|77.19|77.76|77.44||72|73.73|73.37|73.51|74.43|72.7|71.35
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|140.24|142.87|142|145.78||148.65|150.01|149|146.5|148.18|152.95|152.76|157.55|161.33|160.58|161.3|161.03|160.69|159.11|157.57||154.48|154.97|154.09|153.26|150.97|149.26|148.34|145.95|147.5|148.89|151.89|155.06|159.12|157.79|154.51|148.8|152.91|155.84|157.3|157.76||160.38|158.37|162.88|164.12|166.4|167.2|167.38|166.78|165.22|167.32|167.47|167.46|167.03|166.44|167.32|162.64|162|161.32|163.97|168.38|171.72|173.48|174|172.77|172.39|170.76|166.92|164.36|166.23|165.41|162.93|164.13|165.03|172.39|174.57|173.2|173.41|171.02|169.14|169.82|168.83|168.8|169.19|169.91|172.15|171.74|170.38|169.35|171.33|172.86|173.3|183.785|179.7|180.32|182.35|182.13|184.89||186.45|187.53|185.65|186.16|185.76|182.24|182.02|182.17|182.99|181.06|180.1|177.58|179.4|178.47|176.4|177.57|176.3|175.11|174.27|175.46|177.93|176.68|175.41|172.7|171.67|167.24|169.74|170.23|172.31|170.73|169.6|168.33|170.02|166.62|165.49|165.32|165.23|167.42|168.29|172.53|172.1|169.27|171.14|170.16||169.74|168.23|167.41|168.23|166.96|163.8|160.82|161.1|158.1|157.74|156.62|154.84|158.46|159.1625|158.09|157.62|156.12|156.61|157.9|158.44|156.85|156.92|159.99|163.04||163.34|161.05|162.09|162.91|161.58|161.12|156.31|155.58|158.68|162.99|159.51|158.16|159.61|160.42|162.43|159.86|156.02|156.6|157.88|158.41|156.47|154.15|153.43|152.62|155.39|155.06|154|152.79|150.03|150.08|148.8|145.93|147.17|145.29|143.26|142.05|142.86|144.37|143.67|144.37||146.55|147.36|147.35|146.9|148.93|150.62|151|150.45|148.76|147.29|150.95|151.49|149.41|150.99|146.55|149.87|146.42|147.38|148.13|144.82|144.39|147.21|148.58|147.13|141.66|143.34|143.5|142.7|144.95|146.89|146.69|147.18|146.67||147.23|146.72|149.68|147.04|146.63|147.99|145.8
00991|21229|/equities/fnb-corp|R1000VALUE|13.24|13.78|13.84|13.99||13.7|13.71|13.65|13.73|13.82|13.54|13.08|12.91|12.65|12.3|12.16|12.26|12.24|12.09|12||11.95|11.8|11.6|11.46|11.95|12.19|11.97|11.75|12.04|12.15|11.96|12.03|12.13|11.96|11.86|11.53|12|11.81|12.2|12.15||12.72|12.71|12.51|12.24|12.5|12.55|12.72|12.7|12.62|12.52|12.45|12.3|12.5|12.32|12.46|12|12.17|11.75|11.88|11.56|11.97|12.12|12.24|12.09|12.23|12.31|12.35|11.95|12.15|11.89|11.75|11.77|12.15|11.91|11.85|11.78|11.91|11.84|11.7|11.97|11.72|11.96|11.52|11.21|10.97|10.86|10.81|10.67|10.98|11.12|10.85|11.18|11.14|11.27|11.08|11.18|11.4||11.48|11.43|11.69|11.57|11.87|11.56|11.84|11.7|11.5|11.51|11.19|11.37|11.45|11.54|11.65|11.86|12|11.86|11.66|11.73|11.75|11.54|11.36|11.47|11.54|11.52|11.655|11.53|11.33|11.43|11.45|11.53|11.53|10.9|10.94|11.93|11.6|11.77|11.86|11.95|11.91|11.59|11.77|12.24||12.38|12.44|12.33|12.54|12.69|12.6|12.37|12.35|12.29|12.02|12.02|13.2|12.84|12.83|13.07|12.97|13.34|13.28|13.21|13.35|13.38|13.34|13.59|13.47||13.39|13.44|13.02|13.43|13.56|13.38|13.29|13.22|13.63|13.53|13.44|12.95|13.54|13.32|13.6|13.26|13.44|13.36|13.08|13.06|13.1|13.17|13.14|12.96|13.07|12.46|12.64|12.31|12.77|12.97|12.98|12.92|12.67|12.89|12.96|12.95|12.66|12.88|12.82|12.94||12.63|12.85|12.64|12.79|12.95|12.21|12.46|12.53|13.02|13.12|13.5|13.24|13.14|13.43|13.15|12.76|12.52|12.58|12.76|12.42|12.28|12.35|12.1|12.15|11.98|12.7|12.11|11.96|11.62|11.32|11.3|11.19|11.18||10.93|11.05|11|10.79|10.66|10.71|10.36
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|44.55|46.56|47.32|47.44||47.55|47.96|47.68|47.75|49.25|48.18|48.15|48.9|48.92|47.64|47.67|47.62|47.63|47.51|46.59||46.38|46.01|44.9|44.01|44.75|46|45.76|45.83|46.8|47.49|47.67|47.93|48.07|46.46|45.5|44.31|47.1|46.51|48.14|48.95||50.08|49.55|49.47|49.75|51|50.52|51.69|51.18|51.86|51.82|51.83|52.04|53.89|53.73|53.84|52.9|51.74|50.5|51.28|50.8|51.88|51.2|51.45|51.6|52.01|51.47|52.27|52.5|53.74|53.2|52.76|52.24|52.01|52.43|52.76|51.18|51.8|51.92|50|50.5|50.79|51.3|51.43|51.12|50.72|49.74|49.56|48.31|50|49.19|48.46|49.77|48.15|49.5|50.5|50.79|52||50.97|51|51|50.16|51.32|50.32|50.36|48.89|48.13|48.15|46.8|47.58|48.25|49.11|49.62|50.3|50.67|50.95|50.91|50.31|51.19|49.3|49.55|49.89|50.4|50.69|51.68|54.38|52.41|53.58|53.15|53.45|53.91|50.48|52.22|54.35|54.9|53.32|53.2|52.44|51.96|50.96|52.4|52.33||52.94|52.96|52.13|52.48|53.15|52.99|53.09|52|52.73|51.9|52.7|52.93|53|53.38|53.73|53.29|53.66|54.27|53.6|52.36|53.16|54.89|55|50.93||48.98|49|48.28|48.2|47.75|47.96|47|46.91|47.81|47.89|47.31|45.78|47.27|47|49.8|47.95|47.9|47.93|48.13|48.14|47.99|48.31|48.11|48.34|48.06|47.45|47.68|46.26|47.43|47.97|47.85|48.01|47.82|46.94|47.85|48.3|48.76|49.37|47.84|48.65||47.1|46.87|46.42|46.98|47.35|44.14|45.31|46.1|48.02|48.71|50.08|48.92|50.57|49.5|47.87|48.6|47.81|48.54|46.05|45.03|46.87|46.94|46.5|46.28|45.1|48.93|46.9|44|43.4|42.22|42.2|42.27|41.45||40.5|41.38|41.12|40.58|39.59|39.34|39.09
00993|6489|/equities/liberty-media-inter|R1000VALUE|7.35|7.76|7.76|7.94||7.91|7.96|8.09|7.86|7.97|8|7.68|7.99|7.93|7.64|7.69|7.69|7.66|7.79|7.66||7.29|7.05|6.95|7.13|7.54|7.79|7.83|7.85|7.9452|8.24|8.35|8.38|8.3|8.06|8|7.7|8.16|8.07|8.19|8.05||8.19|8.21|8.55|8.555|8.7|8.65|8.76|8.87|8.83|10.31|10.19|10.05|9.87|8.4875|10.1|10.63|10.99|10.42|10.27|9.94|10.16|10.58|10.41|10.28|10.39|10.27|10.32|10.02|10.28|10.08|10.13|10.04|10.35|10.58|10.29|10.2|10.37|10.52|10.29|10.44|10.62|10.55|10.49|10.47|10.37|10.12|10.28|10.18|10.33|10.45|10.195|10.45|10.39|10.41|10.54|10.5|10.79||10.92|10.95|11.1|11.09|11.18|10.82|10.89|10.92|10.77|10.6|10.32|10.35|10.93|10.62|10.93|11.15|11.13|11.33|11.05|11.22|11.91|11.68|11.93|12.01|11.9|11.84|12.1|11.94|11.9239|12.05|11.89|12.02|11.9|11.61|11.5|12.16|12.35|12.59|12.64|12.6|12.49|12.125|12.45|12.9||13|13.21|12.94|12.99|13.31|13.11|12.95|12.9|12.96|13|12.88|13.62|13.43|13.54|13.66|13.5|13.59|13.77|13.42|13.2337|13.58|13.99|13.87|13.7||14.05|13.54|13.47|13.62|13.5|13.09|12.768|12.88|12.98|13.12|13.34|12.96|13.64|13.65|13.7|12.61|11.84|11.52|12.05|12.01|12.2|12.56|12.57|12.39|12.36|12.18|11.95|11.74|12.1|12.31|12.42|12.4|12.18|12.07|12.18|12.06|11.89|11.75|11.7|11.9477||11.92|12.05|12.07|11.95|11.91|11.31|12.15|12.45|12.53|12.77|13.05|12.9|12.8|12.82|13.04|13.03|12.86|12.5|11.6|11.68|11.88|12.26|11.89|12.55|12.8794|12.71|12.65|13.05|13.16|13.025|13.04|13.76|13.2||12.93|13.04|13.11|13.32|13.44|13.1|12.63
00994|21188|/equities/avnet-inc|R1000VALUE|40|41.03|42.11|42.08||41.63|41.84|41.6|40.88|41.07|42.06|42.04|42.48|41.46|41.42|41.33|41.49|41.18|41.36|40.39||39.76|38.99|37.86|37.84|38.79|39.19|38.83|38.54|38.95|39.24|38.74|38.85|38.73|38.49|37.72|36.23|37.02|36.59|37.67|38.12||39.15|39.46|39.23|39.36|39.86|39.69|39.88|39.99|39.81|39.47|38.85|39.28|40.34|39.39|40.12|39.6|39.28|38.34|38.59|36.75|37.63|38.31|37.8|38.13|37.82|38|37.93|37.17|38.03|37.05|36.32|36.92|37|36.57|37.58|37.27|37.56|37.97|37.25|37.53|37.48|38.05|37.61|37.18|37|36.685|36.89|36.64|37.78|38.15|38.06|38.51|38.95|38.68|38.63|38.74|39.12||39.35|39.85|40.58|41.01|41.17|40.25|40.57|39.7|39.64|39.82|39.17|39.4|40.18|40.21|40.33|41.57|42.17|41.92|41.74|41.85|41.55|41.56|41.83|40.8|41.36|40.72|40.87|40.25|40.31|40.13|39.49|39.97|39.76|38.41|38.04|40.08|39.15|39.74|39.41|39.29|39.04|38.31|38.86|39.98||40.05|40.27|40.23|40.25|40.34|39.78|39.59|38.83|39.21|39.01|39.99|42.19|42.425|42.63|43.91|43.68|44.05|44.11|43.28|43.95|43.93|43.83|44.54|44.4||44.59|44.84|44.69|45.09|44.78|44.78|43.95|42.81|44.09|43.21|42.75|41.54|42.49|43.09|44.94|43.35|43.02|42.96|43.43|44.5|44.55|44.17|44.4|44.59|44.49|43.96|43.43|43.07|43.71|44.3|44.44|44.39|43.7|43.42|43.34|43.24|42.94|43.44|42.95|42.55||41.53|41.01|40.41|40.96|40.15|38.3|38.96|40.18|40.38|40.92|41.41|40.1|40.55|39.4|39.3|39.12|39.46|39.39|39.38|38.17|38.16|38.88|39.29|38.99|37.68|37.69|37.65|38.64|38.61|38.05|38.69|39.24|38.82||38.76|38.54|38.67|38.58|37.71|37.5|37.1807
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|17|16.87|17.37|17.55||17.89|18.18|18.06|17.4|17.6|17.7|17.7|18.69|19.33|18.49|18.09|18|18.21|18.5|19||18.63|17.78|17.12|17.82|18.03|17.65|17.49|17.93|18.19|18|18.12|18.9|19.305|18.34|17.04|15.87|16.39|16.3|16.55|16.75||17|18.5|18.34|17.78|18.5|19.5|20.2|20.5|21.75|21.5|19.66|23.02|24.35|25.49|28.41|31.5|35|34.49|32.1|33.8827|35.5|37.86|40|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|81.79|83.13|84.44|85.1||85.23|84.71|83.7|82.67|82.99|83.36|84.31|84.79|84.16|84.34|84.1|85.08|84.34|84.48|83.9||84.85|84.59|82.66|82.02|84.62|84.84|83|83.04|84.27|83.12|82.6|83|82.84|80.77|80.75|78.26|79.88|80.06|82.08|83.17||84.99|83.78|84.07|84.52|85.53|85.2|85.07|85.24|85.22|85.43|86.07|85.52|85.41|85.26|85.07|84.68|84.84|84.24|83.53|82.01|81.9|82.37|82.31|82.4|85|85.47|85.48|84.47|85.8|83.48|83.56|83.55|84.36|83.66|83.67|81.76|82.27|81.49|80.58|81.8|81.02|81.76|81.07|80.52|80.54|79.63|79.3|77.75|79.15|80.63|79.75|81.07|80.45|81.8|81.65|81.86|82.7||83.76|83.5|84.22|85.18|85.42|84.25|84.29|84.43|84.47|83.68|83.29|82.6|84.72|84.39|85.12|86.86|86.61|85.47|85.11|86|86.53|85.97|87.46|86.89|89.34|88.76|89.02|87.43|86.56|86.54|86.75|87.53|88.16|85.48|85.92|89.53|89.75|89.47|89.6|90.23|91.81|90.83|91.49|89.81||89.4|90.35|88.66|88.57|89.08|89.19|88.72|88.61|88.77|88.31|86.9|90.19|90.77|91.62|91.54|92.01|91.98|92.82|91.75|92.93|93.45|93.63|95.29|94.62||95.2|95.49|94.07|94.78|95.29|94.31|93.93|92.87|95.47|95.42|95.5|92.61|93.8|93.1|93.66|92.93|92.77|92.99|91.81|91.78|91.33|92|91.89|90.78|90.61|88.84|90.34|89.25|88.2|88.74|88.95|88.44|88.5|88.51|89.1|89.97|91.05|89|91.22|91.99||91.03|91.17|89.71|90.75|89.49|86.8|86.77|86.96|88.1|88.53|89.44|88.78|90.74|90.86|89.1|89.93|86.19|87.39|85.87|82.98|84.42|85.87|88.36|87.12|87.08|87.01|85.86|84.63|85.95|85.34|83.81|83.49|85.27||84.11|85.59|86.79|85.06|86.21|85|81.57
00997|17517|/equities/viasat|R1000VALUE|46.36|45.56|44.84|45.37||45.6|46.08|47.67|47.08|46.57|46.69|45.98|47.24|46.15|44.4|45.11|44.74|44.53|44.88|45.46||46.23|46.02|45.585|45.14|43.53|45.84|44.37|44.85|46.27|46.75|47.25|46.66|45.4|42.79|43.87|44.01|45.2|45.175|47.77|47.06||47.85|48.64|48.94|49.76|52.69|52.17|53.94|54.14|54.2|54.89|54.91|55.91|64|65.75|65.29|62.21|61.5|59.9|57.18|55.61|56.29|57.02|56.25|56.6|55|55.22|55.4|54.69|56.5|57.75|57.56|56.89|56.85|58|56.41|54.6|56.34|56.51|55.57|55.84|54.47|54.64|55.16|54.69|54.09|52.8|52.6|49.65|50.74|49|48.07|49.86|49|49.46|49.92|50.67|49.59||52.03|51.96|51.97|51.72|52.32|51.77|52.26|52.81|52.67|51.67|48.8|50|51.37|52.52|54.9|55.5|55.18|54.1|52.74|51.91|52.17|49.31|48.16|48.1|49.53|51.01|51.34|50.42|49.35|50.11|50.47|51.23|50.03|48.83|47.24|48.65|48.22|49.65|49.5|50.57|49.41|47.29|47.725|48.2||49.79|49.99|50|50.58|52.43|50.9|50.64|50|48.95|47.08|48.2|48.1|47.63|49.92|51.57|51.53|50.65|52.37|52.45|54.62|54.33|53.27|53.18|53.22||53.48|50.5|47.57|47.83|47.09|47.99|46.37|46.59|48.2|48.075|48.07|48.22|47.89|47.69|49.55|50.48|48.9|50.4|52.46|51.4|52.36|52.47|50.29|49.05|48.32|47.66|47.78|47.19|48.86|49.16|47.95|47.76|47.64|46.75|49.14|49|49.38|50.6|51.34|50.76||50.47|48.27|47.38|49.49|50.01|47.4|49.68|52.145|52.58|52.5|54.69|53|56.21|55.45|55.5|54.12|54.15|52.08|49.73|51.15|52|53.37|52.52|52.07|52.6|54.81|54.01|53.42|56.02|58.04|58.2|58.72|61||60.04|60.55|59.19|57.72|54.85|51.25|49.45
00998|39272|/equities/assured-guaranty|R1000VALUE|52.12|54.02|55.4|55.5||54.43|55.12|54.48|53.98|54.2|53.19|52.6|52.42|51.05|50.5|49.8|50.11|49.46|48.65|48.94||48.51|47.49|46.33|46.3|47.38|48.24|47.84|47.59|48.61|48.94|48.94|49.51|48.74|48.27|49.35|48.48|50.08|50.65|52.61|51.71||53.65|53.91|53.8|52.85|53.78|54.08|53.4|54.05|53.5|53.02|54.08|55.03|55.53|55.32|56.18|56.01|56.47|55.88|56.03|54.77|54.33|55.29|54.64|54.95|54.72|53.38|53.24|52.85|52.34|51.3|50.59|50.24|50.68|49.65|48.87|48.01|47.86|47.46|46.84|46.9|46.11|47.17|47.43|47.75|47.29|46.68|46.67|45.59|46.97|47.2|46.6|47.44|47.23|47.78|46.95|46.99|47.44||48.02|48.91|50.02|49.54|50.64|49.71|50.36|50.18|49.66|49.67|48.48|48.78|49.24|49.69|49.51|50.4|50.16|49.09|48.77|48.48|49.15|48|47.32|48.15|47.99|47.69|47|46.97|46.84|46.96|46.54|46.73|47.06|45.02|45|47.51|46.15|47.31|47.88|46.76|46.3|45.7|46.99|47.01||47.93|47.78|46.91|47.31|47.86|47.46|46.36|46.05|46|45.5|44.81|47.68|46.9|46.15|47.25|46.96|48.5|48.28|46.99|47.37|47.31|47.9|48.67|48.02||47.5|46.87|45.87|46.75|46.92|46.94|46.38|45.87|46.88|47.06|46.59|45.34|46.68|47.26|48.78|49.95|51.5|51.68|50.98|51.18|51.22|50|49.12|48.8|48.07|46.3|45.71|44.62|45.51|45.6|45.54|45.23|44.29|44.18|44.09|43.84|43.15|43.68|43.37|43.02||42.26|41.86|41.79|42.28|43.39|41.81|43.1|43.2|44.14|43.12|44.43|43.99|44.3|44.08|44.59|44.2|43.68|43.59|43.75|43.71|43.15|43.35|44.78|44.99|43.7|44.59|43.5|39.9|39.43|39.77|39.48|38.89|39.6||38.4|37.81|37.96|37.82|37.82|37.79|36.73
00999|20757|/equities/howard-hughes-corp|R1000VALUE|94.38|96.54|98.99|100.73||101.35|101.65|100.43|100|101.68|100|101.46|102.13|103.19|102.24|100.34|100.6|100.5|99.14|98.92||97.63|92.5|90.6|89.23|91|92.63|91.75|92.75|93.9|94.23|92.96|93.96|94.42|89.75|90.55|84.23|83.99|85.79|88.85|89.51||92.39|92.01|91.69|90.94|92.7|92.48|93.2|93.63|93|93.41|93.2|94.82|95.74|90.73|90.17|88.01|87.4|87.38|88.55|88.77|90.43|92.38|92.58|92.81|94.28|91.11|91.81|90.34|90.49|89|88.39|89.1|88.75|88.25|89.32|87.65|88.6|88.1|88.33|88.42|88.88|88.24|88.07|89.19|89.56|88.42|87.75|86.25|88.63|88.85|88.84|89.95|88.32|90.47|91.9|91.24|92.42||92.7|91.49|91.47|91.16|92.54|90.76|90.96|89.95|89.04|88.68|85.44|86.24|89.15|88.91|89.84|92.18|94.28|92.89|92|93.41|93.14|89.98|88.74|90|92.66|92.32|91|90.4|90.08|90.88|90.77|90.42|90.4|87|86.45|91.55|90.54|92.02|92.51|94.64|93.96|93.46|95.12|95.92||97.93|97.7|98.15|98.74|98.27|99.91|99.8|100.32|103.48|100.18|100.33|103.33|103.74|103.58|105.2|105.8|107.38|108.32|106.89|107.86|107.16|107.37|108.98|106.66||104.53|104.3|104.27|105.46|105.71|104.74|103.1|102.74|104.67|103.77|101.42|98.71|103.95|107.49|110.86|108.87|106.82|109.27|107.91|108.67|106.79|108.54|106.14|106.3|106.53|105|104.72|103.07|105.9|107|106.99|102.69|100.19|99.94|99.88|99.15|100|100.13|98.21|97.68||95.98|95.11|92.4|94.16|94.1|91.3|94.33|97.24|99.09|96.68|98.93|97.85|99.75|97.4|97.33|97.09|95.62|96.19|92.48|92.79|93.76|94.5|96.78|96.84|94.99|98.93|98.85|98.77|98.97|98.23|98.54|99.52|103||100.41|99.34|96.74|95.25|92.2|94.43|91.66
01000|21125|/equities/kemper-corp|R1000VALUE|58.89|62.8|63.28|63.95||62.16|62.48|62|61.63|63.47|60.64|60.66|60.61|59.62|59.01|58.36|58.49|57.2|56.36|56.45||54.89|54.57|52.61|52.72|54.38|55.47|54.54|53.86|52.45|53.63|53.77|54.72|56|54|54.53|53.89|56.13|56.33|58.83|56.86||59.15|59.17|58.61|58.48|59.63|59.94|60.39|61.51|60.63|61.23|61.42|62.68|63.74|62.76|64.9|63.78|63.81|61.89|69.62|69.11|69.35|68.94|68.51|67|64.95|64.8|64.3|65.69|67.06|66.48|66.35|65.66|67.17|68.09|68.47|67.68|67.75|68.3|67.11|68.08|67.12|67.88|67.78|67|67.38|66.96|66.14|64.04|65.71|66.74|66.665|67.23|65.71|65.96|67.23|68.05|68.42||68.09|68.1|68.94|68.14|70.12|68.86|68.35|68.6|68.42|68.52|66.47|68.41|67.15|65.74|66.66|66.54|67|69.05|67.86|65.84|63.94|61.36|61.86|63.22|66.16|60.01|68.39|68.34|67.9|68.09|68.82|69.19|69.63|67.63|68.35|70.73|69.44|70.44|70.91|70.48|70.7|70.6|71.13|72.95||74.72|74.31|73.96|74.04|72.54|72.95|71.89|71.63|71.48|70.28|70.25|72.47|73.3|72.56|72.54|72.33|71.87|72.34|72|73.54|73|72.75|74.51|75.35||74.5|74.71|74.63|75.45|76.24|76.95|76.69|76.16|77.11|77.21|77.75|76.78|78.04|77.21|79.76|78.96|78.37|79.28|78.46|78.63|82|82.19|82.7|82.53|83.46|82.06|82.72|82.17|82.12|83.09|83.48|83.42|80.96|80.61|80.91|80.78|80.57|81.74|81.58|81.58||79.36|81.32|81.74|80.08|81.34|79.19|79.95|79.94|80.73|82.31|82.25|81.82|81.25|80.85|81.46|81.25|80.19|80.36|79.49|77.22|77.57|76.73|77.74|76.64|75.48|78.14|78.19|77.64|73.49|74.44|74.73|73.94|76.26||76|75.2|74.92|73.15|71.97|70.14|69.52
01001|21168|/equities/kirby-corp|R1000VALUE|64.24|66.1|66.95|66.38||64.9|64|63.9|63.58|63.73|64.08|63.86|61.33|59.96|60|59|60.06|59.93|59.6|59.17||59.55|58.77|57.22|57.74|58.09|58.46|58.3|57.34|57.59|58.67|56.09|55.83|55.58|55.37|53.535|51.03|53.69|53.61|55.13|55.38||57.12|55.77|55.07|55.99|57.21|57.88|58.18|58.62|57.83|58.13|57.38|57.76|59.51|58.15|58.04|55.68|55|53.08|53.56|55.57|55.3|56.34|56.87|56.63|55.51|55.13|55.61|54.77|55.18|55.27|53.95|54.1|52.35|49.6|49.59|48.82|48.91|48.84|48.32|49.18|51|51.5|50.67|50.69|50.48|50.2|50.23|49.91|51.92|53.41|52.28|53.11|52.17|52.45|51.81|52.51|53.02||53.83|54.34|53.82|53.72|55.96|53.94|54.61|55.47|53.72|53.81|52.62|54|55.39|56.1|57.58|58.31|58.68|58.02|56.5|56.87|57.42|56.32|56.62|56.76|58.33|60.015|59.99|59.39|59.14|59.06|58.86|59.13|59.36|56.01|56.01|58.24|57.53|60.26|59.83|59.95|59.45|57.68|58.95|60.4||61.41|61.33|60.06|61.71|61.86|63.67|63.41|63.82|63.75|62.44|61.12|65.91|66.38|65.8|66.95|66.53|68.31|68|66.69|68.28|66.69|66.36|66.75|66.19||65.65|65.9|64.87|66.56|66.32|65.85|66.48|66.71|70|68.87|68.7|65.85|66.18|65.94|68.25|65.66|66.53|66.19|65.63|64.41|64.82|65.52|62.71|62.87|61.85|61.49|62.53|60.08|62.18|62.06|62.08|62.69|59.79|61.88|62.28|61.86|61.36|61.97|61.5|60.54||60.41|63.35|62.3|62.44|63.44|60.26|61.23|62.95|65.53|67.36|68.06|67.99|69.78|69|68.07|67.5|65.87|65.29|65.4|63.99|63.58|64.33|64.09|63.82|62.99|65.64|64.35|64.66|60.56|59.16|60|60.95|61||59.69|59.4|58.57|57.72|56.45|58.3|57.45
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|27.65|28.18|29.09|29.2||29.57|29.59|30.06|29.97|30.86|30.19|29.93|30.58|29.6|28.78|29.07|28.6|28.64|28.67|28.69||28.93|28.62|28.27|28.09|27.74|28.21|28.01|28.18|28.095|28.49|28.62|28.63|28.65|28.12|28.33|27.29|28.22|28.4|28.86|28.77||29.57|29.87|29.83|29.94|30.27|30.05|30.685|30.29|30.46|30.26|30.01|30.17|30.3|29.7|29.54|29.1|29.57|28.98|29.16|29.05|29.57|29.4|29.755|30.05|30.33|29.42|30.04|30.11|30.47|30.11|29.57|29.76|30.07|30.13|30.25|29.62|30.44|30.04|29.77|30.16|30.01|29.8|29.9|30.16|30.12|30.05|29.91|29.24|29.9|29.66|29.37|29.9|29.56|29.97|30.35|30.34|30.51||30.61|30.68|30.21|29.9|29.88|29.65|29.87|29.52|29.35|29.38|29.25|29.3|29.7|29.91|30.35|30.2|30.22|30.33|30.84|30.91|31.24|31.13|31.6|31.9|32.85|33.22|32.88|33|32.69|33.09|32.94|33.57|33.31|31.94|32.54|32.87|32.21|32.11|32.38|31.79|31.58|31.17|31.65|31.6||31.68|31.59|31.57|32.13|33.1|32.98|33.05|33.12|33.65|33.12|33.17|33.39|34.2|34.58|34.94|34.74|34.75|34.37|34.16|33.75|34.07|33.46|33.8|32.24||31.89|32.03|31.68|32.24|32.18|32.11|31.6|31.52|31.23|31.18|31.28|30.99|31.74|31.73|32.35|32.36|31.71|31.74|32.14|32.88|32.45|32.59|32.5|32.66|32.37|32.35|32.61|32.24|32.22|32.48|32.54|32.15|32.18|31.97|32.02|32.21|32.18|32.82|32.15|32.63||31.89|32.17|31.78|32.06|31.53|30.95|31.25|31.45|31.34|32.47|32.89|33.08|33.26|33.66|33.08|32.94|32.7|33|32.61|32.54|32.54|32.19|31.68|32.21|32.09|33.03|33.06|32.36|31.43|31.62|31.74|32.12|32.83||32.64|32.36|32.1|32.3|31.4|31.29|30.92
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|29.61|29.79|31|30.91||30.66|30.41|30.53|30.62|30.58|30|29.13|28.74|28.22|27.6|27.02|27.31|27.34|26.96|26.97||27.12|26.64|26.05|25.91|27|27.19|27|26.65|27.17|27.3|26.95|26.9|27.1|26.76|26.8|26.04|26.81|26.38|27.26|27.31||28.36|28.32|27.77|27.44|28.35|28.35|28.57|28.67|28.71|28.63|28.51|28.41|28.82|28.6|28.66|28.07|28.62|27.88|27.55|27.31|28.71|29.06|29.68|29.97|29.53|28.77|28.82|28.51|28.59|28.06|28.16|28.52|29.35|29.04|29.52|29.37|29.66|29.53|29.51|29.89|29.39|29.94|28.9|28.47|27.12|26.38|26.45|26.1|26.79|27.16|26.7911|26.78|26.8|26.73|26.55|27.02|27.44||27.63|27.55|28.06|27.69|28.13|27.54|27.98|27.61|27.47|27.37|26.64|26.91|27.45|27.59|27.66|28.25|28.52|28.13|27.85|28.095|27.91|27.27|27.06|27.43|27.7|28.09|28.025|28.05|27.76|27.69|28.03|27.66|27.72|26.81|27.34|29.02|28.45|28.77|29.48|29.04|28.42|27.75|28.22|28.99||29.18|28.92|28.02|28.32|29.29|28.92|28.35|28.31|28.16|27.4|27.59|29.82|28.91|28.42|28.59|28.49|28.84|28.6|28.11|28.33|28.32|28.4|28.73|28.32||28.24|27.91|27.28|28.04|28.4|27.98|28.17|28.18|28.7|28.57|28.57|27.36|28.52|28.1|28.52|27.95|28.34|28.02|27.42|27.81|27.78|27.59|27.25|27.15|27.44|25.01|27.24|26.66|27.69|28|27.96|27.33|27|27.47|27.58|27.35|27.21|27.75|27.5|28||27.3|27.71|27.29|27.66|28.18|26.95|27.7|27.73|28.7|28.95|29.58|29.52|29.47|30.37|29.91|29.86|29.46|29.57|29.51|29.23|29.08|28.76|28.71|28.5|28.52|29.75|29.06|28.64|27.49|26.77|26.79|27.57|26.63||25.85|26.16|26.19|25.41|24.86|24.66|24.33
01004|20516|/equities/american-greetings-corp|R1000VALUE|9.99|10.395|10.54|10.75||10.5|10.55|10.38|10.25|10.25|10.24|10.12|10.02|9.96|9.71|9.65|9.66|9.78|9.91|9.6||9.59|9.64|9.44|9.47|9.46|9.49|9.29|9.23|9.46|9.76|9.86|9.78|9.68|9.58|9.65|9.53|9.93|9.99|10.4|10.15||10.37|10.16|10.14|10.31|10.45|10.44|10.56|10.61|10.75|10.62|10.86|10.89|10.78|10.69|10.86|10.595|10.67|10.71|10.85|10.82|10.9|11.45|11.58|11.4|11.51|11.3|11.44|11.49|11.12|11.03|10.95|10.98|11.14|10.94|10.73|10.7|11.05|10.84|10.5|10.61|10.54|10.7|10.4|10.2|10.06|9.93|10.02|9.84|10.42|10.42|10.23|10.36|10.2|10.13|10.09|10.18|10.05||10.01|9.77|9.6|9.51|9.75|9.44|9.33|9.11|9.15|9.05|8.7|8.61|9.06|9.01|9.1|9.33|9.3|9.305|9.17|9.11|9.27|9.23|9.23|9.22|9.47|9.68|9.72|9.72|9.98|10|10.15|10.12|9.89|9.5|9.6|10.06|9.92|10.19|10.37|10.46|10.38|10|10.24|10.5||10.52|10.59|10.35|10.24|10.52|10.42|10.265|10.22|10.25|10|10|10.47|10.21|10.31|10.53|10.36|10.45|10.43|10.29|10|10.09|10.07|10.17|9.8||9.85|9.66|9.54|9.79|10|10.08|9.89|9.8|9.9|9.67|9.29|9.12|9.46|9.2|9.31|9.11|9.18|9.09|8.88|8.74|8.71|9.13|9.05|8.91|9.1|9|8.91|8.62|8.8|8.78|8.68|8.65|8.7|8.33|8.59|8.89|8.9|8.93|9.03|9.16||9.08|8.83|8.89|9.17|8.96|8.49|8.74|8.7|8.94|8.55|8.82|8.77|8.88|9.07|9.05|9.6|9.02|9.28|9.54|9.64|9.35|9.26|9.28|8.95|9|9.14|8.43|7.94|8.1|8.18|8.24|9.27|9.2||8.61|8.63|8.38|8.28|8.1|8.01|8.1
01005|15591|/equities/bok-financial-corp|R1000VALUE|101.32|106.36|112.53|116.73||112.62|112.93|112.15|111.4|111.89|112.3|109.38|109.78|107.18|106.3|104.5|105.42|105.58|105.21|103.98||103.71|102.76|101.18|101.59|105.85|108|105.77|103.51|105.42|105.84|106.09|106.54|106.7|105.62|105.39|102.74|105.55|103.04|106.8|104.73||107.37|107.16|107.4|106.15|107.33|107.02|107.73|108.35|108.86|109.49|109.74|109.05|109.35|108.97|108.22|105.44|105.96|102.26|101.24|99.92|100.97|101.775|102|99.74|100.99|95.69|95.09|94.31|94.88|94.04|92.45|92.03|94|92.97|93.12|91.86|92.68|91.19|89.58|91.99|90.63|92.44|89.73|87.97|84.7|84.1|84.03|82.94|84.12|85.53|83.62|85.1|84.1|84.31|83.69|84.81|86.85||86.57|87.74|88.21|87.2|88.8|87|88.7|88.2|87.25|87.49|84.86|85.14|86.43|86.36|86.84|88.79|89.86|88.56|87.87|88.75|87|85.67|84.09|83.5|84.98|84.17|84.44|82.83|81.03|81.82|82.32|83.28|81.35|77.99|79.39|84.43|82.83|83.7|85.19|84.36|83.41|81.08|83.34|85.39||87.16|86.43|86.36|88.58|90.09|89.64|87|87.9|87|84.68|85.48|90.98|89.4|88.4|89.25|89.25|91.17|90.93|90.66|91.25|91.13|91.68|93|91.78||91.46|91|88|90.22|91.57|90.43|89.57|88.69|90.87|90.31|89.94|88.63|90.47|89|91.76|89.56|90.48|89.83|87.88|88.86|89.35|89.37|88.78|87.48|89.46|85.65|86.62|86.25|89.71|91.75|89.73|89.48|89.02|89.5|90.56|89.65|88.82|90.1|89.48|89.42||89.1|90.86|91.35|91.25|92.47|88.95|89.68|91.97|95.62|93.63|95.69|93.99|94.51|98|96.31|93.76|93.29|93.87|94.66|92.4|92|89.59|89.57|88.08|87.54|91.1|88.9|86.98|84.58|82.78|82.22|83.46|83.25||82.08|83.22|84.09|81.61|81.48|81.73|78.26
01006|13979|/equities/hain-celestial-group|R1000VALUE|36.01|37.37|36.33|39.79||40.18|40.73|40.94|40.89|42.25|42.62|42.57|42.99|42.79|42.4|42.41|42.19|42.29|41.71|41.66||41.67|41.45|41.2|41.11|41.62|41.55|41.2|40.2|39.2|39.22|38.16|38.62|38.99|39.28|39.03|38.72|39.51|40.83|41.65|41.42||41.02|41.56|40.64|41.64|41.78|40.4|42.07|42.12|42.35|44.41|48.24|46.69|45.95|45.46|45.9|44.97|45.05|45|44.59|44.25|45.18|44.72|44.85|44.23|44.85|44.74|44.78|45.04|45.75|45.1|44.88|43.64|44.12|43.99|43.76|43.61|44|43.12|42.92|43.6099|41.09|39.8|40.1|40.11|39.37|39.41|38.56|38.81|39.1|38.81|37.42|37.87|38.15|37.5|37.97|37.68|37.32||37.62|37.88|37.47|37.51|36.675|36.02|39.32|40.2|40.36|40.43|40|39.89|41.77|42|41.52|41.5|41.89|41.51|40.96|40.14|39.94|39.62|40.4|39.91|40.03|39.88|39.94|39.78|39.86|39.89|39.26|39.68|40.15|40.6|39.4|39.84|39.54|39.22|39.6|39.91|40.05|39.34|39.26|39.74||40.25|40.04|40.05|40.67|40.54|39.89|40.06|39.9|40.3|40.58|41.51|41.32|41.63|41.62|41.48|41.31|40.84|40.85|40.73|40.66|40.61|41.08|40.64|41.13||40.73|40.56|40.37|40.56|40.45|40.57|40.78|40.97|40.65|40.98|40.93|39.86|40.09|40.29|40.39|41.01|40.18|40.75|41.13|41.36|41.05|41.05|40.91|40.75|40.92|41.625|41.88|42.08|42.6|42.6|43.01|42.59|43.15|43.41|42.71|43.82|43.5|44.15|44.91|44.55||43.76|44.38|44.52|45.03|44.31|42.37|44.25|44.88|44.66|43.82|44.29|44.28|44.91|44.3|44.41|44.53|43.42|44.05|43.52|41.95|41.98|41.45|42.57|42.27|42.64|42.95|41.92|42.81|43.28|43.75|43.34|43.31|44.2||44.28|43.5|44|41.9|41.34|41.84|40.4552
01007|16532|/equities/grand-canyon-educ|R1000VALUE|83.41|85.23|85.98|87.33||86.7|86.27|88.67|87.72|86.7|88.24|86.1|86.99|87.46|83.54|85.64|85.19|85.43|85.8|85.02||84.71|84.88|83.94|83.54|80.63|78.94|78.8|78.68|76.66|75.65|75.45|75.95|75|71.44|71.23|70.69|73.69|72.97|76.1|74.3||75.93|80.445|77.86|77.6|80|79.92|79.93|81.12|80.61|81.74|82.34|82.05|83.7|83.85|83.57|79.58|87|80.03|86.77|88.37|89.83|91.41|91.93|92.14|89.98|89.55|88.87|89.49|90.28|88.1|85.93|86.46|87.18|88.46|85.87|85.54|86.51|86.99|88.53|87.42|88.02|87.06|86.93|85.86|85.63|85.66|85.56|87.01|87.42|88.1|87.69|88.07|87.51|90.01|90.27|89.32|91.01||90.43|90.35|89.31|88.46|89.08|87.55|87.46|87.35|86.32|86.25|83.6|83.05|85.17|86.13|87.63|87.73|88.32|89.4|89.25|90.26|88.83|92.92|91.11|92.16|92.91|92.23|93.03|91.18|90.77|92.05|91.81|91.7|92.15|90.77|88.17|89.34|90.06|91.56|91.99|91.72|90.42|89.84|90.64|90.48||90.95|90.15|90.57|90.59|90.64|90.33|89.49|88.53|89.76|87.83|88.655|89.17|89.93|92.39|93.92|92.65|92.38|92.24|90.38|89.1|88.69|89.43|91.42|91.6||91.13|91.81|91.6|91.33|93.64|93.99|92.09|93|94.23|95.67|93.48|94|92.77|92.82|93.91|89.78|94|106.96|108.12|109.33|108.98|110.08|110.9|112.2|111.67|111.24|111.11|112.35|113.15|114.72|114.38|111.87|111.17|112.51|113.34|111.81|110.71|111.12|111|110.68||107.41|108.6|107.76|113.38|110.66|108.51|108.65|109.44|111.11|109.3|109.86|109.4|109.79|107.91|107.53|103.4|102|100.75|100.99|101.19|101.35|104.55|106.41|107.54|106.84|107.54|108.72|107.11|110.42|107.53|105.92|104.94|107||102.47|101.23|99.94|96.56|94.5|90.1|88.82
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1029.59|1028.1|1043.615|1045.45||1027.59|1034.9|1041.405|1038.58|1025.01|1012.66|1016.7982|1024.89|1007.6627|1030.34|1012.99|1016.97|1013.01|1008.4801|996.57||1023.51|1009.64|1002.11|1004|1010.12|1024.97|1010.1|1002|992.59|989|999.4226|1006.93|1015.87|984.03|990|982.49|1007.54|1026.17|1040|1039.9301||1049.5699|1040.7|1057|1044.6801|1053.035|1075.1|1098|1109.66|1130|1126.21|1135.795|1099.99|1087.5699|1076.8101|1085.9|1087.3625|1104.8|1066.235|1090.04|1077.01|1096.9375|1106.1|1103.3|1103.86|1089.98|1089.9|1089|1103.005|1118|1096.67|1086.2|1099.95|1099.27|1098.79|1097.0601|1068|1066.72|1064.12|1064.84|1075.47|1084.6|1100|1098.85|1091.3101|1070|1064.05|1072.8325|1066.41|1071.79|1076.45|1076.88|1082.769|1091|1099.8|1110.045|1110.27|1117.9301||1124|1126.01|1124.335|1124.36|1129.37|1127.23|1134.9125|1133.3199|1134.63|1134.24|1122.58|1127.7|1119|1129.91|1128.355|1128.05|1134.3199|1132.05|1144.67|1131.98|1126.29|1124.01|1127.51|1128.2206|1135|1138.09|1132.24|1128|1119.2|1121.8|1130.35|1140.24|1156.5601|1131.01|1125|1120.63|1109.15|1117.65|1122.01|1119.59|1134.9|1157.4625|1161.76|1157.65||1169.14|1160.59|1150.24|1158|1144.55|1128.16|1126.41|1124.2|1123.25|1116|1116.74|1148.4|1137.75|1132.01|1132.13|1135.33|1130.16|1128.5|1126.28|1139.2|1151.1|1181.96|1195|1198||1188.1|1194.67|1191.25|1220|1215|1217.16|1204.95|1186.36|1189.17|1178.55|1184.97|1187.4301|1197.04|1208.7|1221.6|1207.97|1199.91|1198.97|1186.98|1189.96|1166.46|1177.49|1200.89|1208.05|1228.97|1205.05|1207.8|1188|1172.6|1167.25|1171.3199|1145|1138.45|1125.25|1156.98|1165.17|1107.1|1129.72|1130.36|1128.2||1119.5|1121.15|1139.62|1153.97|1168.1|1169.96|1182.5|1170.83|1183.88|1173.95|1185.26|1179.13|1184|1176|1184.9|1188.5|1160.77|1162.26|1179.99|1118|1160.11|1176.77|1201.6|1207.1|1186|1205.6801|1206|1258|1227.97|1216.03|1190|1153.61|1143||1157|1151.41|1120|1097.78|1083.48|1072.03|1091.72
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|97.6|100.98|103.3|104.35||104.52|104.28|106.45|106.93|106.64|107.02|107.66|107.66|106.07|108|105.86|105.97|105|105.02|103||102.5|101.32|98.52|100.93|100|103.93|101.49|100.26|105.54|103.92|103.1|103.65|105.28|103.71|104.2|99.54|101.94|101.02|103.49|98||101.66|101.32|97.49|98.59|99.49|105.54|111.74|112.53|111.13|110.96|110.7|110.96|112.72|111.36|110|107.13|107.48|107.42|105.37|104.94|111.41|113.91|112.42|110.52|105|103.76|105.39|103.38|103.23|101.98|102.42|103.06|103.98|103.15|103.17|101.05|102.75|101.54|100.9|106.06|105.54|106.18|107.86|104.34|101.44|98|96.88|94.22|95.11|92.81|90.24|89.98|90.59|90|87.42|85.97|87.79||88.59|89.89|90.48|88.67|89.92|86.85|87.5|87.35|86.34|86.01|84.66|84.4|85.34|89.16|88.96|89.4|90|88.89|86.28|85.85|88.95|87.54|88.87|90.46|89.82|86.53|83.29|81.55|80.54|80.08|82.48|82.9|81.56|76.44|76.93|79.63|79.33|80.26|79.5|77.58|77.32|74.04|76.11|77.27||77.68|76.28|74.4|74.85|75.1|74.87|74.45|74.68|74.42|73.64|73.19|77.96|78.26|78.11|80.14|79.5|79.95|80.44|79.6|81|82.94|83.19|87.19|86.78||86.28|86.43|84.8|85.55|86.46|85.73|85.37|87.94|92.37|91.92|89.98|87.17|88.97|90|92.2|91.88|90.99|91.18|90.09|88.73|88.93|90.54|88.18|88.34|89.38|86.35|87.43|85.04|86.89|86.71|87|86.17|83.94|84.82|83.57|81.31|80.43|81.3|81.08|82.07||80.76|82.28|79.89|81.67|80.09|75.37|78.72|79.03|80.93|81.82|84.72|84.84|84.37|84.89|84.74|83.29|80.57|80.1|77.95|72.98|70.65|70.5|69.42|69.68|67.2|69.71|66.83|66.3|66.08|63.98|64.26|64.97|66.93||65.27|66.59|66.15|66.4|65.56|64.9|63.19
01010|17188|/equities/silgan-holdings|R1000VALUE|42.74|43.39|42.65|42.76||42.83|42.43|42.38|42.52|42.4|42.63|42.84|42.86|42.42|42.94|42.71|43.05|42.43|41.94|41.14||41.475|41.33|41.5|41.82|42.48|42.38|41.91|41.58|41.99|41.82|41.7|42.34|42.7|42.03|41.73|41.18|41.75|42.3|42.65|41.9||42.72|42.44|42.25|42.2|42.97|43.13|42.83|42.3|42.17|41.55|41.71|41|41.24|41.73|42.16|41.25|40.22|40.17|40.38|40.01|38.18|39.33|39.88|40.23|40.56|40.28|40.47|40.41|40.9|39.92|39.79|39.65|40.08|40.87|40.02|38.91|38.47|37.91|37.84|38.81|38.66|38.86|38.79|39.08|39.39|39.91|40.05|38.9|40.58|41.11|40.29|40.58|41.58|40.84|41.82|41.59|42.83||42.77|42.43|41.695|42.65|42.58|42.13|42.43|41.94|40.24|41.89|41.3|41.34|41.72|42.4|41.7|41.36|41.66|41.19|40.43|39.6|40.16|39.63|39.71|39.95|40.83|39.97|40.2|39.3|39.31|39.08|39.29|39.5|40.03|40.03|40.18|40.79|40.38|40.91|41.67|41.58|41.35|41.12|41.12|41.39||41.52|41.86|41.35|41.43|41.38|41.04|40.98|41.43|41.2|40.9|40.74|41.8|42.25|42.24|42.6|42.27|41.77|41.33|41.46|42.1|42.31|41.96|42.34|42.21||41.97|42.56|42.37|43.1|43.11|43.53|43.2|43.48|43.75|43.19|43.93|42.65|42.84|42.84|43.54|43.09|43.27|42.63|42.69|42.76|42.09|41.14|42.65|43.25|44.11|43.85|43.75|44.05|43.84|43.4|42.76|42.35|42.08|42.07|42.35|42.24|42.14|42.93|42.08|42.05||40.6544|42.79|42.9|43.19|43.11|41.98|41.62|42.3|41.79|42.32|42.51|43.03|43.04|42.04|41.38|42.25|42.5|41.63|40.38|39.13|39.14|39.02|38.71|37.65|38.25|38.73|38.93|37.96|38.39|38.79|38.18|38.43|38.7||38.22|38.8|38.51|38.54|37.83|37.05|36.72
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|88.15|89.25|91.59|92.2||90.41|91.18|90.52|91.21|91|88.92|87.92|87.04|86.38|84.65|83.67|84.61|84.32|83.67|83.27||83.41|82.27|80.93|80|82.61|83.45|82.05|81.55|82.23|82.75|82.12|83.16|84.7|82.35|83.13|80.72|80.85|79.99|82.96|84.17||87.06|86.51|85.83|85.34|86.08|87.21|88.02|88.04|87.6|87.77|87.31|86.5|87.51|86.22|86.73|84.58|86.52|85.3|85.25|84.44|87.2|88.18|87.02|85.71|86.08|84.78|84.39|83.07|83.57|82.29|81.68|81.66|83.38|83.18|82.44|81.83|83.75|83.23|82.19|84.04|83.75|84.55|82.47|81.3|79.73|78.55|77.91|76|77.32|78.29|76.96|78.82|79.12|80.35|79.95|80.5|81.7||82.26|82.43|83.81|83.51|84.79|84.04|85.16|85.01|85.08|85.44|83.18|82.58|84.54|84.57|85.16|86.3|86.76|85.69|84.5|84.94|84.75|83.44|82.76|82.93|84.49|84.1|85.44|83.99|82.66|83.06|81.78|82.86|83.35|81.07|82.76|87.1|84.69|85.12|85|83.54|82.69|81.19|81.61|83.5||84.46|84.79|84|85.27|85.41|86.24|84.35|84.44|84.32|82.09|83.5|88.95|87.33|86.83|89.25|88.51|90|88.5|88.09|88.71|88.3|88.42|90.13|90.19||88.78|89.78|88.69|90.2|92.64|91.6|91.22|90.15|92.46|92.81|93.49|89.05|92.7|92.38|95|92.5|94.04|93.34|91.63|92.08|91.78|91.36|92.05|90.57|92.39|88.54|89.65|87.7|91.13|91.92|91.42|91.01|89.5|90.95|91.21|90.46|89.61|91.09|90.16|92.21||89.33|91.38|89.97|91.68|92.74|89.12|89.56|91.03|95.39|94.46|95.68|93.89|94.7|95|95.58|93.06|91.31|92.84|92.69|89.61|90.68|89.53|89.37|89.14|89.21|93.43|92.85|90.84|88.79|87.87|87.54|88.43|88.41||86.7|86.85|86.14|83.2|81.75|81.75|79.62
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|16.55|17.92|19.23|20.12||21.515|22.99|23|21.55|21.43|21.01|21.59|22.58|24.13|24.4|24.76|24.09|24.68|25.53|26.11||26.35|25.58|24.71|24.72|25.74|26.94|25.99|26.36|26.13|27.2|28.45|28.73|28.46|26.58|28.16|27.21|28.89|29.29|30.24|28.95||29.88|31.82|33.2|32.02|34.49|35.66|36.17|35.43|32.95|31.31|28.08|32.95|32.82|32.82|32.575|30.99|32.31|31.62|29.23|28.11|27.43|25.97|25.8|27.67|27.17|27.4|27.95|27.63|29.23|29.84|29.59|28.79|27.74|27.9|28.15|27.19|27.42|27.54|28|28.39|28.44|29.63|29.61|30.5|32.08|32.3|31.5|31.59|32.69|32.32|33.28|32.35|30.03|30.625|31.54|32.53|33.39||33.76|33.29|32.9|32.08|31.9|31.66|31.64|31.39|31.74|31.41|29.55|30.4|29.14|29.13|33|33.43|32.03|33.32|33.5|32.76|31.41|30.62|30.33|28.95|29.26|28.06|28.88|27.24|26.99|27.48|27.71|27.71|25.99|26.72|26.24|27.91|27.75|30.15|33.02|35.96|35.72|36.09|36.39|35.78||35.42|35.44|34.67|34.33|32.57|31.94|31.73|29.89|29.34|30.58|30.79|30.19|28.54|30.41|31|30.08|29.03|29.25|27.54|26.85|26|27.42|27.88|27.93||27.18|26.84|26.56|25.55|25.6|23.55|23.73|21.28|21.8|22.95|23.88|26.24|27.3|27.69|28.27|29.66|28.75|29.97|30.51|32.24|32.89|34.78|35|35.34|34.72|33.84|33.89|31.46|31.41|32.8|32.63|34.38|33.88|33.55|34.38|35.11|33.46|35.15|34.9|35.43||35.21|33.94|30.7|31.04|30.27|29.655|32|32.55|31.349|31.66|35.86|37.31|38.35|35.37|34.41|35.29|36.19|33.69|32.13|32.61|33.01|36.39|37.23|34.25|33.99|37.1|40.01|36.3|41|38.63|37.94|38.79|38.47||36.22|37.31|38.1|40|39.95|40.03|37.6
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|20.15|20.11|19.73|19.59||19.38|20.17|20.24|19.88|19.55|19.95|19.91|20.33|20.52|20.2|20.29|20.18|20.44|20.13|20.09||20|19.54|19.37|19.47|19.26|18.72|18.32|18.56|18.32|18.56|18.87|19.5|19.26|19.01|19.02|18.72|19.1|18.46|18.24|18.38||18.14|18.33|18.97|19.52|20|19.4|20.32|20.32|19.28|19.35|19.42|19.19|19.03|19.57|19.88|18.58|19.08|18.95|18.61|18.49|18.45|18.89|18.49|18.77|18.5|18.5|18.74|18.26|18.72|18.35|18.25|18.98|19.36|19.2|19.05|18.22|17.99|17.55|16.9|16.7|17.01|17.11|17.3|16.8|16.89|16.84|17.02|17.33|17.52|17.28|17.59|17.82|17.87|18.17|18.2|18.28|18.39||18.71|18.68|18.43|18.35|18.3|18.33|18.3|18.4|18.01|18.31|17.8|18|18.4|18.58|19.26|19.05|19.06|18.48|18.63|18.3|18.47|18.84|18.78|20.4|21.08|20.77|20.79|20.33|20.32|20.8|21.01|21|21.03|20.69|20.84|20.63|20.8|21.11|21.29|21.11|21.54|21.04|21.16|21.84||21.33|21.41|21.91|21.68|22.31|22.6|22.06|21.57|21.25|21.03|20.82|20.74|20.75|21.1|21.5|21.37|21.21|21.16|21.3|21.65|21.5|21.58|21.03|21.55||21.35|21.45|21.81|21.68|22.08|22.16|21.74|21.38|21.86|22.18|21.93|22.32|23|22.51|22.45|22.7|22.53|23.33|24.02|23.86|24.21|24.07|24.35|24.25|24.33|24.21|23.66|23.45|23.64|23.4|23.12|22.59|22.81|22.97|23.21|23.15|23.24|23.48|23.48|23.57||23.92|23.83|24.34|24.55|24.78|23.96|24.04|24.45|24.15|23.6|24.33|24|23.66|22.71|22.5|22.33|22.34|22.07|22.48|22.41|23.3|23.12|22.75|22.08|22.55|22.8|23.59|23.51|23.6|23.61|23.81|23.84|23.45||23.79|23.28|24.44|24.75|26|25.72|25.13
01014|16663|/equities/mercury-computer|R1000VALUE|58.42|58.46|58.92|59.85||57.77|57.42|57.41|55.51|56.02|57.01|58.09|57.77|57|55|55.36|55.66|55.049|55.41|55.92||51.255|51.03|50.24|49.86|50.03|51.23|49.79|48.54|47.34|46.84|47.29|48.2|48.76|47.38|47.99|47.84|49.71|49.08|49.02|48.74||49.37|50.13|49.7|50.06|51.83|51.88|51.145|51.89|51.02|52.16|51.53|51.67|51.95|52.3|52.98|49.98|52.7|51.62|50.35|51.25|52.97|52.94|52.73|53.43|52.91|52.46|50.06|49.92|50.86|49.96|49.32|48.27|48.82|48.3|48.25|47.48|47.5|48.1|47.52|47.58|47.79|48.2|47.51|46.37|44.55|45.59|45.35|45.43|46.25|46.2|45.84|47.09|47|48.02|47.7|48.65|49.46||49.81|49.87|50.48|50.31|50.79|50.72|50.16|51.26|50.24|49.95|48.67|51|51.7|51.38|53.21|53.59|54.62|54.99|55.84|56.22|56.99|56.1|54.47|65.4|66.42|65.53|66.27|65.82|66.2|66.48|66.24|66.32|66.71|65.48|65.51|65.73|65.05|67|65.95|66.8|66.18|65.88|66|66.11||67.2|66.79|66.23|68|68.85|66.82|66.61|65.99|65.81|66.415|67.29|66.22|65.92|67.18|66.73|66.95|66.38|66.85|66.79|66.3|66|65.23|65.4|65.8||65.79|66|63.55|63.38|63.83|63.72|62.01|60.86|62.27|63.74|65.08|63.6|62.74|62.5|64.05|62.46|58.75|52.7422|75.33|75.55|76.23|76.31|76.52|76.97|76.44|75.96|77.51|76.07|78.19|78.65|77.88|78.39|77.64|77.35|75.47|76.86|75.21|74.32|74.5|72.76||71.72|69.31|68.65|68.04|68.05|66.32|66.94|67.82|68|67.14|69.05|69.15|69.17|66.88|65.75|66.37|64.18|62.02|62.8|64.13|66.01|68.2|68.69|66.68|65.58|67.45|68.15|70.02|70.69|71.82|71.54|72.14|75.07||74.46|74.46|74.61|75.43|75.05|73.57|71.32
01015|962325|/equities/avangrid-inc|R1000VALUE|46.31|47.14|47.15|47.73||48.5|48.28|48.15|48.45|49.36|49.59|49.99|49.74|49.54|49.87|50.26|50.13|49.4|48.6|48.77||48.53|47.96|48.42|47.66|48.14|48.23|48.32|48.32|47.99|48.63|50.52|51.08|50.66|50.74|49.72|50.68|50.88|51.95|52|52.12||51.99|51.61|51.25|51.26|51.23|50.94|50.95|50.64|50.63|50.72|50.31|50.4|51.56|51.12|51.37|52.49|52.6|52.66|52.78|52.53|52.32|52.28|52.07|52.15|52.69|51.72|50.69|50.65|52.84|52.79|51.79|51.75|52.35|50.8|50.64|49.3|49.57|48.7|48.88|49.41|48.76|49.79|50.75|50.85|50.98|50.41|50.12|50.07|51.13|51.67|51.83|52.26|52.73|53.28|53.71|53.24|54.58||55.33|54.9|54.87|54.61|54.34|54.07|53.76|53.89|54.09|54.78|54.35|54.71|55.03|54.52|54.62|53.96|53.96|53.87|53.59|53.08|52.86|52.8|52.57|52.5|52.26|52.59|52.56|53|51.85|51.82|51.31|51.33|51.93|52.35|53.77|53.67|53.19|52.7|52.74|52.31|51.825|51.67|51.51|51.75||51.54|51.51|52.05|52.42|52.26|51.64|51.59|51.97|52.58|51.26|52.91|53.69|55.31|55.27|55|55|54.8|53.62|53.89|53.58|53.57|52.59|52.51|52.58||52.64|52.77|52.35|52.78|53.03|52.36|52.19|51.29|51.49|52.11|51.76|50.7|51.46|51.53|51.27|51.03|50.92|51.85|51.21|51.12|50.65|50.2|50.07|50.88|51.39|52.07|52.06|53.1|52.82|52.82|52.61|52.41|51.98|51.32|51.77|51.65|51.68|51.26|51.04|50.53||49.95|49.62|49.68|48.95|48.83|48.44|48.47|47.8|47.81|47.64|48.09|48.44|48.52|48.64|47.34|47.51|47.89|47.61|46.23|45.83|45.92|46.96|46.37|45.96|46.29|45.9|45.06|44.55|44.61|45.29|46.55|46.26|47.15||47.23|47.6|47.4|47.47|48.06|47.2|46.9
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|14|14.39|14.21|14.32||14.65|16.1|16.3|15.73|16.72|17.37|18.01|19.27|19.7|19.42|19.02|17.76|18.535|19.22|18.86||18.62|18.7|18.06|18.215|18.91|20.02|19.91|20.21|20|20.7|21.21|20.755|21.8|21|23.25|23.63|25.62|25.785|26.055|25.1||25.6|26.98|27.47|25.93|27.3|27.45|26.95|27.04|26.1|24.84|25.5|28.16|27.57|24.99|25.05|23.97|25.4|25.05|23.91|22.84|23.15|23.1|21.62|21.885|21|21.18|20.4|19.68|19.66|20.16|20.03|19.2|18.43|18.71|18.035|17.87|18.09|19.16|19.91|20.39|20.91|20.36|19.93|20.17|20.57|20.17|20.3|20.31|20.97|20.58|20.76|21.07|20.84|21.84|21.3|22.32|22.3||22.68|23.79|20.97|20.99|21.42|21.74|22.01|22.7|22.33|21.42|20.82|21.5|22.12|22.37|23.69|25.08|24.74|26.6|26.21|24|24.74|23.57|23.4|23.52|23.5|24.56|24.91|22.86|23.02|22.5|24.01|26.115|24.88|23.78|22.73|23.35|24.24|26.2|27.3|28.08|28.79|27.72|31.21|32||33.33|35.3|35.13|34.925|32|32.37|33.39|32.21|32.65|33.61|32|30.84|29.14|29.69|28.7|28.12|28.17|29.55|29.54|28|27.4|26.56|25.5|24.77||25.2|24.98|23.11|23.42|23.75|24.35|23.81|22.27|23.23|21.49|20.9|21.28|21.25|20|22.75|22.88|22.65|23.13|23.06|25.21|24.37|26.77|24.14|27.1|25.16|22.75|22.68|20.05|21.11|22.47|23.6|23.65|24.95|25|27.48|28.56|28.75|30.2|28.2|32.05||30|24.54|21|21.25|20.46|20|23.43|24.7|24.12|24.5|24.49|23.5|25.91|27.01|26.41|29.67|30.05|27.84|28.01|24.89|28|29.94|31.5|32.4|33|34.34|33.01|34.9|36.4|37|37|36.97|38.94||36.73|39.11|41.99|40.68|40.95|41.17|41.03
01017|949627|/equities/virtu-financial-inc|R1000VALUE|29.01|29.53|29.65|29.07||29.56|30.83|31.07|30.41|29.69|29.57|29.03|28.81|28.9|28.75|28.75|28.59|28.63|28.43|28.42||28.21|28.13|28.18|28.2|27.396|27.5119|27.49|26.25|27.22|27.41|27.84|28.06|28.09|27.85|27.86|27.63|28.05|28.31|28.93|28.65||28.72|28.29|28.57|28.64|28.95|28.68|28.9|28.37|27.8|27.5|27.21|27.6|28|28.07|28.79|26.5|25.26|25.1|25.78|25.67|26.12|26.36|26.43|25.98|26.39|26.27|25.67|25.22|25.56|25.49|25.67|25.7|25.79|25.76|26.05|24.87|24.94|24.83|24.48|24.49|24.31|24.3|24.16|23.83|24.26|24.4|24.32|24.15|24.27|24.47|24.16|23.7066|23.6821|23.92|23.8|24.09|24.58||24.38|24.6|24.49|24.87|26.03|25.61|25.77|25.88|25.47|25.59|25.23|25.23|25.58|25.72|25.97|26.05|26.25|25.85|26.45|26.35|25.85|24.33|24.49|25.66|25.78|25.48|25.61|25.59|25.48|25.35|25.54|25.97|25.95|25.83|25.87|26.1|25.93|26.18|26.69|27.09|27.2|27.44|28.35|28.58||28.01|27.81|27.85|27.67|27.73|27.49|27.91|28.77|28.86|28.82|29.36|28.96|28.78|28.88|29.16|29.34|29.09|31.23|31.44|31.69|31.99|30.86|30.16|30.59||29.55|29.58|29.18|29.05|29.03|29.16|28.74|28.3|29.03|29.03|28.98|28.155|28.68|27.98|27.8222|28.38|27.88|28.77|29.46|29.61|29.84|30.41|31.01|30.91|30.93|30.77|31.28|31.15|31.85|31.56|31.24|31.23|30.7|31.19|31.11|31.19|31.93|31.61|32.29|31.7||31.34|30.58|31.09|30.32|29.8|29.71|30.19|30.24|29.21|29.25|30.3|30.01|30.2|29.72|28.45|28|28.11|27.62|27.1206|26.9|26.87|27.25|27.72|27.64|27.73|27.19|27.5|26.44|27.77|28.11|28.23|29.08|27.4||27.84|29.06|28.05|28.05|28.4234|27.46|27.75
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.52|41.55|41.55|41.65||41.63|41.775|41.85|41.75|41.84|41.75|41.97|42.15|41.9|42.13|42.265|42.54|42.14|42.01|42.24||42.26|42.09|42.11|41.74|41.87|42.28|41.93|41.79|42.23|42.11|42.2|42.5|42.05|42.34|41.86|41.93|42.03|41.87|42.15|42||42.3|42.05|42|41.73|42.05|41.88|41.91|41.85|41.82|41.86|41.72|41.68|41.8|41.68|41.73|41.68|41.68|41.74|41.7|41.67|41.7|41.75|41.74|41.78|41.81|41.67|42|41.62|41.68|41.6|41.61|41.68|41.7|41.65|41.74|41.65|41.75|41.58|41.65|41.55|41.45|41.48|41.55|41.48|41.47|41.45|41.42|41.31|41.42|41.43|41.48|41.45|41.4|41.45|41.4|41.32|41.23||41.27|41.15|41.78|41.69|41.7|41.57|41.64|41.6|41.45|41.4|41.2|41.31|41.45|41.36|41.81|42.2|42.09|41.75|41.5|41.26|41.36|41.39|41.1|41.05|41.15|40.88|40.94|40.8|40.74|40.75|40.91|40.71|40.75|40.21|40.25|40.7|40.45|40.85|40.66|40.54|40.6|39.98|40|40.56||40.4|36.32|35.51|36.67|37.4|37.24|36.76|36.62|36.62|35.98|35.58|37.71|37.76|37.28|38.41|38|38.9|38.67|38.29|38.6|38.33|38.32|38.93|38.22||37.9|38.07|37.1|38|37.52|37.11|37.77|36|36.98|36.16|35.75|34.18|35.25|35.23|36.13|34.63|35|34.57|34.03|34.55|33.65|32.98|32.5|31.67|31.66|30.53|30.96|30.35|31.04|31.49|31|30.23|29.7|30.15|29.24|29.09|28.81|27.78|27.84|27.68||26.97|26.97|26.95|26.87|26.63|25.93|26.45|26.52|26.47|27|27.65|27.01|27.31|27.2|27.27|26.63|25.95|26.17|25.97|26.6|25.62|25.54|25.16|25.42|24.37|25.76|26|26.06|25.74|26.18|26.29|26.07|25.53||25.56|25.37|25.68|25.58|25.79|26.17|25.97
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.58|12.27|11.77|12||11.83|12.3|12.36|12.57|12.66|12.75|12.23|13.66|13.54|13.58|13.97|14.14|14.87|15.24|15.65||15.8|15.2|14.725|13.5|13.24|13.03|12.7|12.46|12.2|12.45|12.9|12.18|11.95|11.32|11.52|11.32|11.29|10.99|11.34|11.375||11.29|11.51|11.85|11.8182|12.71|13.18|13.28|13.3|13.64|13.46|13.73|14.51|13.94|14.11|17.79|16.58|16.06|15.12|16.1|15.93|16.2|16.22|16.35|16.47|16.24|16.6|16.31|17.22|17.13|17.26|17.68|17.23|17.07|16.78|16.21|16.57|18.12|18.4|17.92|17.94|18.5|18.78|18.54|18.35|17.78|17.68|16.76|16.37|16.26|16.21|15.93|16.47|16|15.79|16.13|16.04|15.92||15.81|15.76|15.58|15.14|15.24|14.21|14.33|14.01|14.1|13.74|13.08|13.42|13.67|13.53|14.32|14.28|14.42|15|15.59|15.87|15.99|15.74|15.6585|15.95|15.83|15.92|16.33|15.93|16.25|16.42|16.37|16.69|16.76|16.39|15.94|16.71|16.35|17.15|17.14|17.29|16.83|16.43|16.92|17.07||17.5|17.28|17.3|17.7|18.12|17.01|16.65|16.63|16.8|17.02|17.08|17.21|17.79|17.66|17.72|17.85|16.83|16.68|16.61|16.97|17.857|17.8|18.13|18.12||18|17.98|17.57|17.78|18.1|18.35|18.19|17.88|17.91|18.79|18.94|18.57|19.31|19.18|19.98|18.34|18.55|18.76|19.58|19.85|19.93|20.2|20.09|20.57|19.65|20.17|19.73|18.76|18.82|18.94|19.33|19.16|18.84|18.81|18.55|19.13|19.71|19.94|20.51|20.54||20.21|19.62|19.49|19.85|20.32|19.7|20.7|22.14|21.53|22.26|23.1|21.85|22.52|22.86|22.55|22.39|22.38|21.01|22.32|22.36|23.29|23.82|23.6|23.02|22.7|22.78|22.25|21.55|24.16|25|24.92|24.56|22.67||22.83|23.26|22.81|21.15|20.41|20.25|20.11
01020|20918|/equities/copa-holdings-sa|R1000VALUE|83.48|83.73|83.5|86.76||86.47|85.14|84.58|83.68|83.45|81.14|82.25|85|84.16|83.43|82.19|81.69|82.04|81.43|81.75||83.21|79.98|77.34|72.71|74.05|75.81|73.43|74.34|76.05|76.39|76.45|76.14|75.3|71.72|72.01|70.37|72|71|74.55|73.54||76.14|80.25|79.56|77.945|79.63|73.79|76.02|75.9|77.3|76.84|77.66|78.98|79|76.5|74.42|73.92|74.98|74.59|73.46|75.53|77.31|78.46|78.89|80.37|82.19|81.67|82.59|83.42|85.1|85.4|85.33|86.71|85.33|86.63|88.22|85.98|85.77|85.86|82.25|81.92|81.37|84.46|84.69|81.94|80.65|80|80.28|77.69|79.52|78.6|77.61|78.41|77.04|77.77|74.23|76.56|75.46||75.59|76.71|75.85|74.56|76.39|74.59|75.93|76.31|74.33|72.45|69.09|70.51|72.11|72.7|73.89|75.65|77.3|76.19|75.49|75.01|77.45|74|68.75|70.02|71.85|73.65|75.07|73.09|71.6|70.44|71.55|70.91|69.89|66.51|65.85|70.12|69.67|70.47|71.26|71.1|72.01|69.68|71.72|74.1||75.65|75.29|75.25|76.11|75.96|77.82|78.69|80.15|79.76|78.45|76.41|76.25|75.57|77.2|76.77|76.01|76.87|77.93|77.96|76.04|78.75|80.54|84.69|83.07||82.79|83.29|82.07|81.63|81.89|81.14|80.05|80.06|83.56|81.78|81.79|82.16|83.17|83.98|88.51|86.29|81.35|82.23|84.53|86.57|87|85.58|83.19|82.01|81.8|79.6|77.4|76.34|79.05|82.04|82.06|82.06|83.09|80.1|83.06|81|80.09|82.84|80.64|82.12||81.32|80.75|77.87|79.83|82.8|78.57|83.3|84.62|87.7|87.93|90.07|89.92|90.48|92.3|90.7|90.7|91.48|92.04|90.19|90.16|93.33|94|93.33|93.4|90.5|92.7|89.91|89.15|84.1|81.26|81.28|79.86|78.24||75.72|77.85|78.7|80.31|80.13|83.62|82
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|24.98|25.24|24.47|26.26||27.43|27.09|27.24|27.71|27.87|26.93|27.54|27.92|28.51|28.38|28.43|28.49|28.64|28.3|28.05||28.2395|28.55|28.83|28.44|28.7|28.1|28.49|28.09|27.71|27.49|27.37|27.43|28.575|27.1|27.46|27.85|28.99|26.955|28.51|28.88||28.685|28.42|27.9|27.59|27.53|28.21|28|27.22|26.41|25|24.35|22.91|23.37|23.12|23.46|22.87|23.18|22.17|22.08|21.57|22.46|23.02|23.36|23.43|23.05|23.31|23.4|23.5|23.98|22.54|22.16|21.69|21.75|22.15|21.76|21.54|21.18|21.29|21.71|21.37|21.7|22|21.92|22.55|22.81|23.36|23.4|23.59|24.04|24.58|24.56|25.14|25.07|24.86|24.97|25.25|26.26||25.85|25.96|25.98|25.5|25.26|25.06|25.49|25.36|25.91|25.86|25.495|25.85|27|26.66|26.66|27.45|27.53|29.25|31.62|32.71|33.26|32.99|33.65|33.545|33.27|33.65|33.69|33.13|32.72|32.73|33.1|33.5|36.12|35.53|34.93|34.82|34.89|34.72|34.825|35.14|34.38|34.475|34.44|34.75||34.48|34.74|34.6|35.01|34.85|34.45|34.81|35.29|35.2|34.48|34.92|34.04|33.92|34.22|34.2|34.2|33.79|33.94|33.49|33.59|33.92|34.38|34.16|34.34||34.45|34.13|33.88|33.8|34.03|34.5|34.19|34.75|35.08|35.02|34.76|33.05|35.6|41.01|41.86|41.79|41.24|40.63|40.3|40.81|40.73|40.41|40.41|39.52|40.2|38.91|39.06|38.29|37.92|39.02|38.71|38.51|38.36|38.62|38.095|37.39|37.21|37.44|37.23|36.72||36.9|37.34|37.41|37.14|36.36|36.05|36.7|36.74|36.13|35.65|36.31|36.14|37.34|36.8|36.15|36.34|35.96|35.75|36.03|35.44|34.655|34.94|36|36.48|37.35|38.29|39|41.1|41.54|41.85|41.91|42.23|43.35||42.49|42.99|41.7|41.21|40.83|40.54|40.82
01022|21003|/equities/newmarket-corp|R1000VALUE|344.29|352.87|349.93|348.98||356.66|353.33|358.09|352.72|344|342.94|344.26|348.89|344.77|343.17|345.83|351.01|347.17|347.35|344.09||341.45|338.58|339.07|340.2|342.07|337.88|325.28|328.92|327.96|334.95|336.28|338.26|338.26|332.3|330.24|329.9|331.54|336.07|339.99|336.37||349.32|343.73|350.37|348.65|352|342.92|341.8|342.77|339.31|337.36|338.74|336.15|338.15|331.45|340.69|337.28|335.69|339.94|322.19|326.41|333.02|364.42|376.64|376.6|373.86|371.8|375.59|374.26|373.41|364.52|357.18|352.14|356.41|351.41|348.94|347.65|351.12|347.01|341.52|341.71|341.92|342.26|337.34|336.29|331.78|328.97|325.79|319.99|326.5|327.22|324.31|332.17|336.35|343.45|347.06|343.01|344.52||348.26|347.33|351.92|348.64|344.53|338.98|345.67|345.42|343.41|344|341.21|336.69|340.87|339.43|340.04|341.07|342|338.5|330.52|327.87|321.16|317.78|316.14|320.15|318.43|315.4|311.55|304.86|305.16|297.29|302.65|305.56|309.13|309.79|306.24|309.92|304.63|309.36|309.66|308.33|310.12|306.2|315.59|316.05||317.82|324.24|320.24|322.09|333.82|319.42|316.5|316.73|314.81|308.65|311|320.34|330.23|329.82|337.56|335.72|337|334.57|336.59|342.35|345.14|340.71|349.93|343.56||339.43|343.68|338.89|340.21|344.95|346|344.53|346.82|354.99|350.69|358.42|345.4|351.15|350|355.88|348.7|349.86|351.42|348.97|349.59|348.05|351.73|352.41|361.05|358.13|356.63|382.05|385.22|388.36|389.89|386.45|388.17|384.16|384.28|387.39|385.33|383.13|386.86|390.27|383.74||382.86|386.19|389.81|386.2|385.94|379.94|381.45|390.36|385.67|398.6|392.65|401.52|404.38|391.47|386.4|395.41|398.05|397.79|392.38|388.08|383.99|386.68|383.5|382.51|383.85|387.69|395.43|392.76|395|390.38|395.7|388.03|400.07||400.75|400.55|392.9|392.59|387.32|396.38|411
01023|940842|/equities/sage-therapeutic|R1000VALUE|38.58|40.18|40.61|42.34||42.15|42.84|43.52|42.38|41.95|43.01|40.96|42.08|43.11|42.9|43.32|42.3|43|42.84|42.82||41.73|40.96|41.43|40.6|38.88|40.1|38.7|38.58|38.69|38.35|39.73|39.67|38.16|36.97|38.6|37.01|39.28|38.6|39.64|39.46||39.66|39.94|40.87|40.86|41.09|41.36|41.3|42.62|42.64|42.11|43.03|44.38|45.36|46.82|46.94|43.19|41.4|40.51|41.17|40.27|41.29|41.62|41.15|41.35|40.79|40.5|44.02|44.96|46.47|45.73|45.41|44.87|45.17|45.25|44.78|44.4|44.58|44.95|44.31|44.4|45.09|46.74|45.74|45.92|45.25|45.44|45.6|44.895|45.1|44.99|44.41|45.4|45.48|45.09|45.39|45.96|46.53||47.24|47.11|46.04|45.08|45.1|43.23|43.5|43.01|43.11|42.57|40.15|41.64|42.63|41.96|42.93|44.13|43.19|42.56|44.31|42.06|43.07|41.71|41.54|43.62|44.09|43.8|44.97|43.83|44.25|44.99|45.93|47.29|46.9|46.54|47.09|48.9|48.94|52.16|53.15|54.86|54.79|53.48|54.64|55.95||57.19|56.98|56.06|57.15|58.62|57.49|56.8|55.78|57.19|56.57|55.73|55.33|56.91|65|79.32|76.9|75.38|74.86|71.5|68.35|67|67.91|69.99|70.32||71.95|69.42|68.72|71.44|75.38|74.55|71.66|71.98|73.14|70.12|70.37|74.14|72.83|72.64|74.1|71.55|70.42|71.61|77.04|79.29|78.13|78.76|77|79.19|77.42|75.32|74.78|73.27|74.61|74.51|75.69|76.2|71.94|75.02|75.66|76.44|79|79.5|77.92|76.34||75.95|73.24|70.49|73.42|72.42|70.14|75.14|79.17|77.75|75.49|78|74.7|80.85|78.73|78.15|77.14|78.47|76.62|77.36|71|75.13|84.64|87.51|85.61|81.73|85.68|79.84|79.04|81.22|79.64|81.49|85.33|87.79||83.5|82.9|83.38|82.04|81.18|79.12|79.27
01024|1172260|/equities/paysafe|R1000VALUE|3.56|3.75|3.59|3.65||3.775|3.96|3.98|3.785|3.87|3.92|3.79|4.01|4.22|3.92|3.98|3.89|3.9|3.88|3.96||3.83|3.8|3.64|3.65|3.66|3.84|3.7|3.75|3.89|4.02|4.2|3.88|3.63|3.32|3.55|3.42|3.63|3.75|3.9|3.88||3.83|3.93|3.9|3.97|4.23|4.37|4.5|4.4|4.32|4.98|7.62|8|7.57|7.6|7.75|7.72|8|7.83|7.49|7.37|7.59|7.59|7.75|8.18|8.07|8.17|7.79|7.71|8|7.5|7.05|6.93|7.01|7.28|7.25|7.14|7.27|7.61|7.76|7.68|7.77|7.88|8.05|8.14|8.07|7.92|8.02|8|8.3|8.27|8.22|8.49|8.65|8.92|8.84|8.89|9.29||8.95|8.77|8.43|8.37|8.51|8.33|8.42|8.74|8.82|8.42|8.08|8.32|8.51|8.55|9.44|10.7|10.45|10.65|10.99|11|10.85|10.28|10.4|11.12|10.9|10.74|10.87|10.42|10.51|10.71|10.63|10.6|10.4|10.18|10.07|10.79|10.75|11.04|11.44|11.46|11.21|10.83|11.25|11.37||11.85|12.14|12.16|12.39|12.89|12.27|11.23|11.11|11.27|11.29|11.47|11.18|11.25|11.55|12|11.91|12|12.11|12.45|12.75|11.89|12|11.8|11.29||11.34|11.59|11.65|11.53|12.02|12.33|12.2|11.5|11.5|10.88|10.57|11.2|11.24|10.91|13.62|12.88|13.32|13.54|13.72|14.04|13.6|14.05|13.8|14|13.98|13.45|12.93|12.4|12.75|13|13.99|14.19|13.69|13.01|13.8|13.97|14.14|14.34|13.96|14.85||13.93|15.49|15.9|14.5|15.28|14.48|16.01|16.08|16.24|16.07|15.9|16|16.65|15|14.5|14.9|15.25|15.15|15.81|14.02|14.89|16|15.85|15.8|15.45|16.27|16.18|16|17.29|17.14|17.06|16.8|17.3||16.52|16.4|17|17.4|18|18.4|17.9
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|30.13|31.21|31.8|31.16||32.1|32.9|32.74|30.79|31.21|33|33.05|33.16|32.695|33.63|33.24|33.45|32.94|33.53|33.27||32.39|31.6|30.48|32.22|32.69|34.16|32.8|32.23|32.67|32.84|32.63|32.61|32.54|31.38|32.05|30.67|31.26|31.23|31.39|31.57||31.54|31.9|31.57|31.47|31.84|31.84|31.645|32.5|31.91|30.89|31.23|31.33|32.16|31.19|32|32.94|32.51|32.5|31.68|29.4|29.32|31.6|32.25|30.87|29.66|29.79|29.96|29.32|29|28.63|28.2|28.35|28.75|28.98|28.53|28.46|28.66|28.77|28.92|28.71|29.01|29.25|29.91|30.15|30.25|29.8|29.77|29.32|30.05|29.82|30.04|30.68|31|30.38|30.34|30.47|30.04||30.26|29.74|29.98|29.51|29.43|29.59|29.44|29.39|28.87|28.41|27.39|27.68|27.28|28.08|28.5|28.81|29.8|28.94|28.83|28.78|29.02|29.905|30.75|30.01|31.75|31.67|31.8|32.22|31|30.87|30.61|30.12|29.78|28.47|27.87|29.93|28.96|29.16|29.52|29.11|28.47|28|29.6|30.68||30.41|30.92|30.25|30.26|30.76|29.6|29.5|29.63|29.09|28.86|29.12|29.7|29.54|30|29.53|29.43|28.99|29.52|28.58|28.75|29.7|29.5|29.83|29.85||29.53|29.25|28.82|28.95|28.8|28.52|28.77|29.22|29.11|27.69|27.89|27.94|28.06|27.14|28.1|27.8|28.76|28.39|28.26|28.88|29.43|29.26|28.86|26.41|25.99|25.06|25.07|25.15|25.72|25.75|25.82|26.37|25.99|26.34|25.36|25.3|25.48|25.3|25.54|25.55||25.5|25.69|23.88|23.07|22.8|23.8|24|23.83|24.33|24.43|25.33|24.81|25.74|25.6|26.18|26.25|24|28.5|28.12|27.68|29.2|29.87|30|29.21|29.36|31.04|30.99|31.27|30.9|30.53|29|30.5|35.05||33|32.33|33|32.87|32.35|30.54|28.92
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|31.22|31.15|31.53|32.04||31.93|31.94|31.41|31.55|32.14|31.62|31.6|31.72|31.3|31.27|31.26|30.88|30.75|30.53|30.31||30.55|30.38|30.4|30|31.11|30.7|30.05|30.04|29.77|29.54|29.71|29.67|29.98|29.75|29.45|29.32|29.28|30.11|30.22|30.22||30.3|30.37|29.9|29.78|30.23|30.05|29.98|29.68|29.8|29.29|29.29|29.34|29.01|28.33|27.95|27.44|27.41|26.98|27.19|27.08|27.4|27.54|27.92|28.01|28.26|27.98|28.24|27.84|28|28.47|27.86|27.72|27.56|27.68|27.48|27.23|27.38|27.85|27.44|28.04|27.85|27.46|27.34|27.77|27.96|28.1|27.78|27.79|27.24|27.66|27.99|28.13|27.9|27.93|27.85|28.25|28.42||28.29|28.06|28.3|28.4|28.24|28.34|28.42|28.59|28.88|28.91|29.12|28.84|29.4|29.42|29.3|30|29.35|29.42|28.6|27.88|27.9|27.95|27.84|27.04|28.5|29.1|28.9|29.14|29.25|28.77|28.53|28.73|29.2|29.37|29.36|29.13|29.11|28.87|29.22|29.46|29.67|29.87|29.97|30.31||30.18|30.36|30.58|30.33|29.84|29.76|29.63|30.03|30.07|29.86|29.52|30|30.28|30.37|30.74|30.7|30.62|30.51|30.31|30.28|30.39|30.14|29.98|30.23||29.99|30.35|30.4|30.55|30.5|31.06|31.07|31.72|31.58|31.69|31.38|30.93|31.04|31.51|30.67|30.61|30.58|29.95|30.28|29.38|29.74|29.67|29.5059|29.25|30.21|30.42|30.67|30.53|30|30.06|30|29.95|29.86|30.2|30.14|30.02|30.19|30.5|30.12|29.93||29.68|30.51|30.87|30.33|30.14|29.995|30.25|30.14|29.94|30.06|30.02|30.4|30.36|29.98|29.72|29.16|28.9|28.53|27.94|27.45|27.48|27.92|27.46|27.73|27.83|28.69|28.71|29.33|29.06|29.73|29.2|29.08|29.32||29.16|29.25|30.09|30.31|30.34|29.56|29.43
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|15.47|16|16.52|16.36||16.28|16.25|16.27|15.97|16.28|16.32|16.49|16.75|16.17|15.98|15.78|15.8|15.66|15.73|15.44||15.42|15.26|14.71|15.2|15.36|15.85|15.56|15.88|15.9|16.23|16.19|16.66|16.2|15.83|16.24|16.01|16.36|16.19|16.56|16.18||16.49|16.47|16.36|16.56|16.89|17.07|16.7|17.34|17.29|17.22|16.89|16.96|17.3|17.72|17.57|17.24|17.24|16.59|16.67|16.32|16.57|16.9|16.76|16.8|16.72|16.64|16.59|16.34|16.45|16.35|16.01|15.97|16.55|16.42|16.57|16.92|16.74|16.68|16.34|16.53|16.39|16.59|16.52|16.35|16.16|15.94|15.98|15.83|16.49|16.86|16.57|17.2|17.31|17.1|16.56|16.4|16.66||16.65|16.27|16.48|16.8|17|16.51|16.6|16.38|16.27|16.24|16.05|15.97|16.24|16.35|16.64|16.61|16.25|16.21|17.88|17.85|18.36|18.24|18.17|18.02|18.14|18.14|17.66|17.62|17.95|18.24|18|17.99|17.86|17.02|17.17|17.89|17.85|18.12|18.17|17.83|17.99|17.47|17.74|17.8||18.05|18.16|17.91|18|17.75|18.04|17.71|17.55|17.11|17.29|16.96|17.97|18|18.03|18.37|18.23|18.29|18.05|18.16|18.81|18.51|18|18.24|18.2||18.12|17.72|17.45|17.46|17.38|17.37|17.16|17.11|17.35|17.65|17.5|17.37|17.5|17.27|17.55|17.09|17.42|17.39|17.17|17.44|17.4|17.65|17.56|17.47|17.45|17.14|17.19|16.63|17.34|17.23|17.2|16.78|16.7|17.09|16.87|16.48|16.32|16.6|16.64|16.54||16.35|15.98|15.66|16.08|16.31|15.49|15.68|16.3|16.61|16.69|17.05|16.73|16.8|16.3|16.37|16|15.47|16.02|16.3|15.4|16.01|15.53|15.58|15.25|16.02|16.39|16.67|18|17|16.41|16.5|16.5|16.42||16.18|16.18|16.15|15.8|16.05|15.34|14.77
01028|21032|/equities/lennar-corp-b|R1000VALUE|79.62|81.67|82.79|88.61||90.1|92.48|89.55|86.07|84.97|89.92|91.75|93.33|92.92|96.42|94.06|95.61|94.13|92.76|91.77||92.294|89|88.33|85.86|89.01|88.79|91.12|91|94.92|95.04|94.28|93.53|95|93|93|89.01|88.1|86.97|88.74|88||90.4|90.14|91.81|90.98|90.5|88.91|88.4|88.72|87.83|86.96|87.58|85.6|85.51|83.87|83.82|82.18|82.59|82.55|82.25|81.68|81.85|82.39|82.37|83.18|83.37|82.05|82.1|79.88|80.94|78.69|77.17|76.93|77.15|78.13|77.66|74.99|75.82|77.41|77.89|79.88|80.08|81.85|81.89|81.35|81.58|82.29|80.45|83.43|83.47|81.87|81.17|82.19|82.99|83.64|84.3|85.01|86.19||87.73|88.83|88.39|88.7|88.06|86.96|88.46|88.22|86.48|87.2|85.25|84.57|85.53|88.4|88.61|87.91|89.22|86.71|85.56|85.23|86.08|87.35|87.51|87|86.85|86.41|82.91|83.3|82.76|83.95|81.62|81.6|80.09|78.5|77.27|78.8|78.38|78.4|79.93|80.37|80.78|81.3|81.21|82.76||83.62|81.99|80.75|79.95|78.65|78.6|79.33|80.9|80|81.45|75.98|75.25|73.93|73.22|74.44|72.98|74.95|76.81|75.63|75.93|73.61|75.43|77.43|79.37||78.56|79.01|77.66|76.16|75.79|75.86|75.1|73.52|76.99|77.61|78.26|75.26|80.52|83.75|85.34|82.5|83.02|83.89|82.5|81.24|81.49|81.87|81.23|81.9|81.48|79.97|80.95|79.69|83.25|85.18|82.51|84.56|83.8|85.19|85.15|82.6|83.47|84.55|84.66|84.3||83.28|83.64|80.81|82.32|80.45|76.01|77|78.68|77.66|77.22|81.67|71.88|73.68|72.34|72.5|74.99|72.75|71.85|69.82|65.13|64.32|67.38|66.37|66.46|65.05|68.5|68.81|68.68|71.47|70.75|71.89|72.1|75.47||76|75.52|74.91|76.35|73.21|69.92|69.35
01029|32367|/equities/adt-corp|R1000VALUE|7.33|7.67|7.82|7.8||7.82|7.91|8|7.62|7.81|7.89|8|8.77|8.46|8.45|8.32|8.43|8.54|8.59|8.56||8.38|8.2|8.1|7.95|7.85|8.03|7.94|8.06|8.38|8.61|8.52|8.54|8.45|8.2|8.29|8.06|8.49|8.38|8.72|8.49||8.81|8.79|8.94|8.94|9.28|9.13|8.975|9.14|8.85|9|10.01|9.46|9.2|8.74|8.98|8.7|8.7|8.38|8.34|8.19|8.24|8.43|8.27|8.51|8.62|8.45|8.5|8.45|8.6|8.5|8.33|8.25|8.4|8.23|8.27|8.24|8.09|8.17|8.08|8.2|8.2|8.27|8.17|8.19|8.04|8.05|8.17|8.11|8.27|7.95|8.01|8.46|8.19|8.43|8.49|8.56|8.7||8.74|8.75|8.57|8.38|8.46|8.3|8.46|8.39|8.29|8.25|8.11|8.06|8.44|8.67|8.7|8.96|9.03|9.07|9.16|9.24|9.27|10.3|10.5|10.68|10.59|10.46|10.59|10.38|10.55|10.46|10.49|10.47|10.31|10.11|10.06|10.44|10.37|10.55|10.63|10.47|10.48|10.19|10.74|10.67||10.95|10.85|10.93|11.05|11.12|10.96|10.78|11.35|11.25|10.95|11.45|11.54|11.44|11.57|11.65|11.52|11.57|11.56|11.19|11.09|10.6|10.33|10.43|10.4||10.38|10.26|10.24|10.5|10.29|10.2|9.68|9.38|9.24|9.18|9.39|9.5|9.45|9.21|9.73|9.44|8.39|9.29|9.31|9.33|9.4|9.62|9.53|9.63|9.32|8.89|8.85|8.75|9.13|9.56|9.52|9.4|9.2|9.44|9.47|9.2|8.91|9.04|8.89|8.56||8.5|8.3|8.3|8.24|8.03|7.71|7.81|7.91|8|7.97|8.17|8.24|8.27|8.31|8.43|8.64|7.73|7.73|7.6|6.99|7.12|7.23|7.61|7.71|8.53|10.15|9.83|9.73|9.72|9.39|9.39|9.24|9.34||9.25|9.35|9.56|9.34|9.4|9.38|9.29
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|55.92|57.14|56.59|57.24||57.86|58.43|58.09|57.87|57.69|58.59|59.76|59.62|60.83|58.86|59.44|58.94|58.34|58.23|57.77||57.53|56.93|56.15|55.5|54.9|57.16|56.15|56.06|56.56|56.44|55.88|57.49|57.26|57.18|57.07|54.85|58.74|56.66|56.76|57.16||57.21|56.2|56.09|55.93|55.68|55.23|54.06|54.22|53.78|53.43|53.28|52.67|53.82|53.02|52.32|52.81|53.09|52.43|52.02|51.38|50.93|51.53|51.28|50.72|50.8|50.63|50.23|49.68|50.64|49.55|48.96|48.76|48.79|49.03|48.95|48.38|47.94|48.73|47.23|46.93|46.73|47.61|46.8|46.89|46.97|45.14|44.59|44.52|44.91|44.19|44.87|45.55|45.67|45.84|46.23|46.84|47.07||47.04|47.02|45.76|45.44|45.28|44.81|45.14|44.52|43.44|42.98|42.09|41.89|41.75|41.96|42.18|42.26|41.65|41.85|42.09|41.87|41.42|41.27|41.06|41.55|41.62|41.49|42.04|42.08|42.02|42.1|42.29|41.97|42.72|41.29|41.74|42.79|42.58|43.24|42.76|43.33|43.53|43.14|43.8|44.62||43.43|42.98|42.8|43.94|43.23|42.78|41.46|40.29|40.01|39.67|39.87|40.37|40.04|40.86|41.3|41.43|40.94|40.46|40.08|40|40.06|39.49|40.49|40.57||40.68|39.99|40.26|40.46|40.05|40.41|39.55|39.38|39.33|39.13|38.99|38.2|38.4|38.09|38.92|40.56|40.53|40.67|40.99|41.62|41.77|41.92|42.1|41.62|42.42|42.45|42.45|40.83|40.62|39.82|39.49|39.17|39.1|38.9|40.1|40.21|40.61|39.68|39.33|40.1||38.31|38.28|37.38|37.86|38.05|37.95|40|40.75|40.48|41.65|42.33|42.17|42.05|41.59|41.47|40.72|41.27|41.07|40|39.2|39.99|39.12|39.72|39.59|38.63|40.26|40.99|41|40.59|40.06|40.37|40.15|40.73||40.93|40.93|41.01|40.47|39.93|39.47|38.68
01031|1006167|/equities/schneider-national-inc|R1000VALUE|26.08|26.71|27.2|26.41||26.32|25.95|26.32|26.37|26.17|26.38|26.89|27.48|26.72|27.09|26.72|27.25|26.85|26.71|26.27||25.84|25.86|25.35|25.25|25.8|26.07|26.21|26.16|25.54|25.55|25.13|25.42|25.36|24.81|24.39|24|24.93|25.02|25.57|25.51||25.9|25.68|25.76|25.52|25.64|26.16|26.2|26.12|26|25.51|25.49|25.31|25.33|26.1|25.97|25.21|25.83|25.04|25|25.43|24.91|25.37|24.86|24.56|24.57|24.26|24.13|23.7|23.6|22.74|22.66|22.45|22.8|23.6|23.86|23.46|23.04|22.68|22.76|23.15|23.56|23.53|23.22|22.86|22.84|22.98|22.37|21.96|22.35|22.81|23.08|22.45|22.47|22.26|22.66|22.93|22.87||23.06|23.05|22.62|23.06|22.77|22.17|22.2|22.09|22.38|22.31|21.73|21.68|22|22.05|22.39|22.17|22.09|21.52|21.24|21.42|21.51|21.57|21.69|21.86|22.51|22.41|21.56|21.27|21.17|21.4|21.09|21.05|21.22|20.64|21.04|21.83|21.72|21.47|21.54|21.65|21.61|21.5|21.69|21.97||22.17|21.86|21.93|21.6|21.93|21.77|21.86|21.8|21.79|21.39|21.15|22.48|22.5|22.61|22.8|22.85|23.32|23.41|23.27|23.56|24.05|23.93|24.67|24.52||24.61|24.67|24.38|24.88|25.06|24.92|25.2|25.2|25.64|25.54|25.75|25.17|25.67|26.27|26.45|25.87|25.41|25.48|24.83|24.38|24.77|23.6|23.81|23.76|24.36|24.41|24.38|25.01|25.6|25.41|25.79|25.35|25.6|25.7|25.46|25.32|25.37|25.28|25.2|25.4||24.91|25.29|25.21|25.13|24.89|24.39|24.39|24.61|25.17|25.3|25.3|25.02|24.93|25.23|25|24.21|25.3|26|25.25|24.6|24.93|23.94|23.55|23.49|23.47|23.51|23.46|23.25|23.38|23.22|22.33|22.4|22.81||22.34|22.79|23|22.19|22.29|22.2|21.84
01032|20700|/equities/mercury-general-corp|R1000VALUE|52.2|53.57|54.89|55.17||55.04|55.15|55.55|55.52|56.66|55.29|54.43|54.34|53.62|53.32|53.1|52.94|52.36|52.02|51.15||51.58|50.76|51.4|51.5|52.91|52.91|52.63|52.16|52.3|52.55|51.83|51.81|52.15|51.58|51.86|51.55|51.57|51.49|52.56|51.38||52.25|51.4|51.69|52.09|51.99|52.28|51.88|52.85|53.5|53.11|53.94|54.55|55.69|56.15|56.72|54|55.41|54.42|56.86|55.77|56.4|56.99|56.72|56.16|55.52|54.95|54.74|55.34|55.57|56.22|56.35|56.53|56.38|56.26|56.65|55.92|56.44|56.13|55.82|56.84|56.38|56.41|56.07|56.76|56.3|56.24|56.88|56.42|57.4|57.2|57.5|58.2|58.23|58.86|58.07|58.13|58.91||58.27|59.45|59.72|60.1|59.95|58.58|58.93|59.44|59.34|58.99|58.01|58.67|59.8|58.82|58.78|59.66|60.64|59.99|60.14|59.73|59.57|58.92|58.9|61.13|61.45|60.89|60.95|61.68|61.03|61.27|60.71|61.1|61.54|59.71|61.01|62.02|62.99|64.05|64.59|63.23|63|62.4|64.28|65.75||65.83|64.91|64.34|63.56|62.55|62.49|61.5|60.97|60.25|58.5|57.62|59.62|59.55|59.74|60.59|60.2|60.32|59.61|59.57|61.66|62.13|61.94|63.13|63.76||63.7|63.35|63.2|64.28|65|65.73|65.28|65.97|66.63|66.99|67.13|64.84|66.47|66.21|67.09|67.27|66.32|63.36|63.46|62.48|63.11|62.68|62.82|63.03|64.1|64.12|65.11|65.38|65.94|66.32|65.6|65.41|64.17|63.66|63.74|63.77|62.8|62.14|61.59|61.81||60.61|61.3|60.78|61.04|61.33|60.19|60.51|59.76|60.6|61.22|61.5|60.21|61|63.2|64.77|65.6|64.67|64.01|63|60.9|60.51|60|59.79|59.17|59.04|60.38|60|59.6|57.76|56.78|56.81|55.02|56.35||56.24|55.67|55.5|54.45|54.4|54.03|53.32
01033|20805|/equities/cna-financial-corp|R1000VALUE|45.21|45.65|46.61|47.1||46.63|46.84|46.95|46.92|47.05|45.67|45.71|45.8|45.12|44.43|44.04|44.53|44.42|43.98|43.75||43.58|43.2|42.84|42.71|44.31|44.5|44.12|43.39|43.93|44.31|43.59|43.83|43.79|43.28|43.09|42.04|42.43|42.5|43.68|43.6||44.9|44.62|43.92|44.31|45.34|45.22|45.24|45.46|45.2|45.63|45.52|45.63|45.93|45.51|46.12|46.03|46.05|46.16|45.445|45.32|45.81|46.17|46.09|45.86|46.14|45.25|45.33|45.13|45.59|44.86|44.64|44.59|44.89|44.4|44.29|42.92|42.57|42.6|41.97|42.84|42.25|42.84|41.86|41.59|41.8|41.99|42.35|41.97|43.25|43.63|43.06|43.52|42.84|43.33|43.58|43.58|44.35||44.51|44.72|44.58|44.08|44.48|44.02|44.02|43.25|43.43|43.19|42.5|42.62|43.08|43.14|43.27|44.02|44.7|44.6|44|44.22|44|43.25|43.62|44.37|44.64|43.82|43.99|43.88|43.64|43.81|44.06|44.31|44.5|42.98|43.84|44.99|44.07|44.67|44.9|44.78|44.54|44.38|44.85|44.9||45.84|45.55|45.36|45.84|45.8|45.9|45.67|45.49|45.61|44.84|45.7|47.15|47.63|47.51|47.71|47.57|47.99|48.13|47.23|48.09|47.92|47.44|48.21|48.02||47.72|47.23|46.99|47.62|47.51|47.37|46.97|46.62|47.29|47.68|47.22|46.1|47.09|47.91|48.64|47.69|47.75|47.57|47.61|47.31|47.16|47.08|47.02|47.02|47.59|46.14|46.78|46.48|46.72|46.98|46.85|46.76|46.09|46.5|46.03|46.01|45.9|46.17|46.16|46.29||44.64|45.85|45.83|45.24|45.54|44.25|44.9|44.64|45.62|46.77|46.82|45.74|45.98|46.19|46.15|45.71|45.41|45.34|44.7|43.97|43.64|43.15|43.06|43.25|43.03|44.97|44.31|44.29|43.43|43.62|43.69|43.12|42.94||43.11|41.84|42.48|42.04|42.28|39.82|38.97
01034|1177768|/equities/sylvamo|R1000VALUE|31.08|32.49|32.38|33.2||32.56|31.66|30.71|29.71|29.4|30.41|29|30.13|28.85|27.83|28.18|28.7|28.71|28.47|27.44||27.44|27.4|27.54|28.77|27.4|27.57|27.89|29.52|30.71|30.85|31.27|31.66|30.38|31|30.31|30.94|30.79|30.78|31.2|31.07||31|32.08|31.23|31.86|33.02|33.16|31.77|32.19|30.27|30.71|29.05|27.87|27.77|28.45|27.71|26.69|27.41|28.1|27.57|26.74|27.5|27.75|27.94|27.05|28.08|27.95|28.35|27.32|28.51|28.86|28|27.22|26.51|25.78|25.02|24.84|27.51|32.3|31.55|33.85|38|33|34.75|26|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|12.65|12.45|12.44|12.79||12.82|13.15|13.56|13.13|12.9|13.22|13.39|14.33|14.83|14.53|14.59|13.66|13.84|13.89|14.2||14.6|14.35|14.15|13.74|12.85|14.21|13.49|13.19|13.78|14.53|14.76|14.48|14.7|13.61|14.1|13.35|13.88|13.34|14.15|13.87||13.74|13.33|14.15|14.65|14.71|15.33|15.99|16.29|16.22|16.36|17.1|16.69|16.19|16.73|17.3|16.64|17|16.03|16.3|15.94|16.99|17.16|17.22|17.28|17.62|17.84|17.08|17.75|17.98|17.4|17.3|16.86|18.04|18.2|17.75|17.4|17.1|17.27|17.79|18.52|19|19.72|19.89|20.12|21.17|22.94|23.45|23.19|23.02|23.04|23.5|24.26|23.88|24.05|24.23|25.21|26.2||26.55|26.84|26.05|26.88|26.5|26.15|26.09|25.72|26.01|25.42|24.79|25.43|24.94|24.24|26.25|25.54|24.83|25.71|28.05|27.28|27.75|26.68|27.22|26.22|26.23|25.51|26.65|26.58|26.9|27.68|28.58|28.57|28.44|29.05|28.12|27.22|27.67|29.21|30.36|29.67|30.55|28.5|29.8|29.95||30.47|30.22|29.68|30.68|30.95|30.22|30.61|31|29.8|30.17|29.75|29.55|28.9|29.49|29.15|29.06|28.15|29.08|27.46|25.42|25.03|25.08|25.05|25.29||25.16|25.2|24.45|25.07|26.41|26.77|26.24|25.87|25.73|26|25.78|26.41|24.6|23.9|26.94|25.62|25.5|27.05|28.14|29.09|28.94|30.82|30.37|29.7|28.64|27.32|26.75|25.63|25.52|26.77|26.9|26.45|26.21|25|26.19|27.29|26.98|27.52|29.3|29.73||29.65|28|26.8|26.63|27.37|22.96|25.54|25.41|26.75|27.5|29.76|29.9|30.1|30.75|29.3|28.7|29|27.28|28.2|28.16|30.47|35.1|36.45|34.79|32.21|36.85|36|36.46|38.5|37.99|37.06|39.12|36.8||32.24|32|||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|21|21.82|22|21.66||22.68|23.64|23.13|22.54|21.79|22.73|22.92|24.38|25.2|26.22|25.47|25.15|24.93|25.06|24.4||24.3|24.165|23.21|22.98|24.38|25.19|24.49|24.84|25.07|25.07|25.58|25.42|24.59|24.82|24.51|24.13|24.34|24.56|25.195|25.19||24.76|25.85|27.25|27.3|27.6|27.27|25.94|25.58|24.95|25.2|24.91|24.89|24.47|24.35|23.59|24.1|23.31|23.27|23.18|22.89|24.08|24.98|23.94|23|22.77|22.37|22.9|22.89|22.74|21.95|21.54|22.29|22|22.26|21.82|22.15|21.44|21.76|22.23|23.33|22.44|22.89|22.62|22.71|22.83|22.45|21.83|20.82|21.51|20.45|19.72|20.48|20.96|21.71|21.04|21.95|21.59||21.11|21.17|21|21.46|21.41|21.14|21.4|21.53|20.68|20.5|20.37|20.9|20.91|21.87|22.35|21.97|21.56|21.9|21.91|22.55|22.71|23.52|23.6|22.7|24.91|24.47|23.83|24.67|23.76|24.31|23.96|23.91|24.02|23.2|22.16|23.01|22.76|23.45|24|24.01|24.31|23.78|24.79|25.7||26.48|25.66|25.83|24.92|24.78|25.07|24.67|24.48|24.82|23.8|24.05|24.37|23.39|23.84|23.41|23.85|24.15|24.5|23.38|24.7|24.6|25|26.07|25.88||25.4|25.28|24.66|25.16|24.5|24.62|23.8|23.22|24.19|24.48|22.87|22.67|23.67|22.78|23.38|23.76|24.64|22.85|19.98|20|20.05|19.33|19.3|18.05|17.67|17.46|16.85|16.2|16.32|16.3|16.22|16.17|16.15|16.36|16.75|17|16.61|17.05|17.01|17.01||16.75|16.5|16.35|15.7|15.88|16.28|17.11|16.66|17|17.05|16.85|16.95|17.25|17.17|16.81||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.9128|18.17|18.21|18.16||18.1|18.25|18.12|18.06|18.39|18.27|18.14|18.33|18.2|17.9|17.93|17.9|17.96|17.88|17.81||17.63|17.56|17.48|17.4|17.72|17.8|18.159|17.82|18.08|18.19|18.21|18.3|18.32|18.1|18.23|18.06|18.28|18.21|18.78|19.2||19.5|19.58|19.38|19.25|19.6|19.58|19.9|19.96|20.25|20.28|20.1|20.03|20.085|19.78|19.68|19.5|19.82|19.53|19.43|19.25|19.69|19.97|19.96|20.215|19.96|19.81|19.98|20.12|20.5|20.16|19.87|19.9|20.26|20.25|19.71|19.45|19.6|19.5|19.16|19.4|19.24|19.5|19.11|18.93|18.9|18.85|18.68|18.5|18.65|18.85|18.8|19.25|18.65|18.91|18.95|19.061|19.49||19.45|19.78|20.08|19.78|19.96|19.54|19.8|19.66|19.76|19.88|19.63|19.75|19.91|19.86|20|20.04|20.25|19.93|19.75|19.69|19.41|19.14|19.06|19.44|19.52|19.6|19.67|19.59|19.52|19.51|19.58|19.85|19.78|19.44|19.54|20.24|19.86|19.85|20.16|20.425|19.77|19.59|19.74|20.06||20.26|20.44|20.18|20.54|20.75|20.75|20.51|20.39|20.45|20.07|20.31|21.09|21|21.17|21.32|21.47|21.78|21.96|21.9|22.22|22.26|22.12|22.48|22.43||22.21|22.03|21.33|22.02|22.12|21.89|21.49|21.77|22.18|22.1|22.21|21.07|21.6|19.74|20.09|19.53|19.64|19.56|19.49|19.52|20.02|20.11|20.19|20.19|20.32|19.67|19.68|19.61|19.89|20.11|20.12|20|19.82|20.56|20.53|20.52|20.32|20.39|20.58|20.75||20.36|20.56|20.795|20.78|21.02|20.45|20.4|20.49|20.67|20.79|21.3237|20.98|20.91|21.44|21.39|21.27|20.93|21.43|20.99|20.72|20.76|20.43|19.79|19.67|20.18|20.75|20.38|20.36|19.53|19.04|18.41|18.7|18.94||18|17.8|17.88|17.6|17.53|17.76|17.51
01038|24426|/equities/seaboard-corp|R1000VALUE|3760.01|3910|3900.3899|3920||3989|3999|3997.02|3971|3949.48|3894.9399|3894|3847|3911.1001|3909.97|3979.79|3912.78|3953|3934.5701|3918.8799||3840.8799|3826.54|3889.8899|3920.49|3769.6899|3771.28|3820.74|3841.22|3853.45|3904.05|3913.51|3902.8601|3857.6899|3832.0901|3812|3866.8101|3951.26|3954.1899|3943.3701|3952||3985.0601|3997|3923.5601|3959.5901|3946.6499|3980.01|4015.5|4025|4029.5801|4005|4043|4060.8|4063.1001|4058.6499|4044.3701|3995|3983.3401|3878.1399|3931.78|3900.04|3969.8501|4035.1799|4123.4302|4145.4199|4221.54|4218.1802|4193|4101.4502|4114|4300|4171.0601|4149.4902|4190.1499|4207.98|4155|4101.5|4073.98|4083.6699|4107|4137.6099|4000|4085.99|4093.3|4051.55|4029.29|4022.55|3998.97|4006.1201|3942.9099|3973.25|4014.99|4049.49|4055.8101|4067.8899|4127.9902|4141.9502|4194||4183|4237.3701|4253.7002|4189.8901|4116.3301|4069.96|4115|4072.8501|4043.01|4089.8899|4085|4005.05|4163.8901|4161|4269.6899|4184|4152.29|4160.0498|4070|4000|3919.1899|3896.6001|3890|4012|4171.3999|4198.98|4200|3941.3999|3951|3913.5|3933|3930.8|3917|3901.1001|3933|3925.78|3828|3775|3844|3970|4175|3869.5|4009.3|3979.8|3969.8999|4029.29|3865|3862.5|3988.99|4190|3842|3760.2|3794|3800|3810.79|3784.6001|3816.3999|3828.1001|3806.3999|3772|3760|3740.3999|3771|3750|3759.7|3772.2|3770|3740.8|3700||3622|3659.8999|3683|3678.5|3700|3769.8999|3785|3786|3757.1001|3728.1001|3735.3999|3709.8|3710|3763.6001|3785.3999|3713.3|3700|3743|3710|3580|3563.8999|3628|3612|3570|3730|3699.5|3733|3748|3773|3755|3734|3696.3999|3777.6001|3779|3860|3751|3794|3817.6001|3713|3609||3680|3639|3600|3641.8|3574|3616|3680|3700|3801|3675|3754.8999|3697.1001|3816|3737.2|3747|3930|3867.5|3681|3475|3351.8|3261|3213|3235|3320.2|3234.1001|3210|3180|3160|3110|3178.5|3175.2|3191|3165||3182|3215|3195|3211|3231|3172|3185
01039|1179477|/equities/loyalty-ventures|R1000VALUE|30.87|30.28|30.78|31.75||31.96|32.09|31.74|31.51|30.56|31.62|31.68|32.37|32.12|29.96|29.74|29.83|29.48|29.66|29.91||30.39|29.76|28.78|29.68|27.96|29.02|29.21|29.31|28.27|30.5|30.69|30.03|30.52|30.18|30|28.4|28.77|29.86|30.56|31.18||32.57|32.87|32.87|34.12|33.14|31.6|32.52|34.02|33.5|35.64|39.01|47.01|42.5|49.982|37.51||29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|10.15|10.23|10.06|9.98||10.2|10.48|10.59|10.38|10.18|10.4|10.54|11.03|11.45|11.18|11.2|11.13|11.1|11.59|11.73||11.41|11.35|11.4|11.25|11.06|11.67|11.23|11.34|12.36|12.4|12.39|12.27|12.25|11.18|10.74|10.75|11.95|11.66|11.49|11.14||10.93|11.25|11.99|12.15|12.64|12.85|13.23|13.36|13.09|13.39|13.74|13.98|13.85|14.38|13.98|14|13.68|13.38|13.08|12.95|13.22|13.29|12.89|13.2|13.16|13.17|12.77|12.98|12.71|12.51|12.57|12.48|12.17|12.87|13.11|12.44|12.1|12.73|12.4|12.43|12.77|13.21|13.52|13.72|14.31|14.5|14.32|15.15|14.44|13.65|14.12|13.5|14.74|13.72|14.5|14.83|14.59||14.29|13.88|13.5|13.21|13.88|13.8|14|13.3|13.01|13.27|13.2|13.11|13.57|13.47|13.69|13.46|13.63|13.52|13.6|14.55|14.06|14.12|14.04|14.28|13.89|13.38|13.5|13.4|12.71|13|12.1|12.16|12.65|15.37|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|24.05|24.5|23.92|24.76||25.36|25.74|25.32|24.94|24.73|24.8|25.13|25.75|26.51|26.35|26.54|26.37|27|26.82|26.61||26.93|26.61|26.31|25.7|25.76|25.33|24.98|25.14|24.65|24.97|24.74|24.71|24.17|23.7|24.75|24.26|23.88|23.92|23.84|24||23.78|23.5|24.61|25|24.82|25|25.15|25.06|25.88|24.24|23.84|23.84|23.67|23.55|23.98|23.78|23.71|23.88|23.49|23.55|23.81|23.63|23.78|23.91|23.99|23.32|22.89|22.48|22.97|23.03|22.06|22.3|22.26|22.76|22.53|22.23|22.57|23.96|23.88|23.85|24.13|24.2|24.06|23.74|23.76|24.29|23.76|23.45|24.17|23.92|24.28|24.66|24.33|24.81|25.13|25.52|26||25.65|25.84|25.54|26|26.08|25.75|25.75|26.22|26.71|26.34|26.04|25.98|26.63|26.77|26.98|27.31|27.5|26.08|26.23|26.34|26.44|26.26|26.56|26.34|26.08|26.25|26.18|26.26|26.44|26.59|27.25|26.87|27.36|26.92|26.4|26.35|26.82|26.85|26.86|27.2|27.02|26.72|27.5|27.43||27.7|27.85|27.82|27.9|28.13|27.31|27.13|26.92|26.76|26.48|26.12|25.61|25.95|26.67|26.95|26.88|26.8|27.28|26.31|26.23|26.27|26.3|26.25|26.94||26.77|26.76|26.72|26.87|27.11|27.11|26.73|25.68|26.2|25.32|24.43|24.32|24.45|24.24|25.11|24.25|24.9|25.65|25.7|25.55|25.01|25|25.28|25.58|24.99|24.45|24.01|23.6|24.25|23.66|23.99|23.77|24.51|23.81|24.26|23.76|23.68|23.7|23.31|23.64||23.09|23.07|23.29|24.23|24.21|24.75|26.28|26.79|27.23|26.13|26.2|26.07|26.23|25.66|24.64|25.39|24.8|24.52|23.49|23.7|24|24.14|24.11|23.68|23.23|23.7|24.23|23.98|24.59|24.25|24.18|24.3|24.43||24.25|25.04|25.44|24.8|25.7|25.88|25
01042|1096498|/equities/solarwinds-corp|R1000VALUE|13.27|13.6|13.47|13.8||13.9|14.27|14.67|14.32|13.94|13.74|14.07|14.11|14.33|14.25|14.4|14.3|14.45|14.54|14.77||14.45|14.26|14.01|14.21|13.87|14.36|13.88|13.81|14.09|14.29|14.52|14.61|14.82|14.29|14.32|13.8|14.59|14.38|14.99|14.85||14.44|14.96|15.35|15.82|16.44|16.47|16.71|16.85|16.6|16.64|16.87|17|16.7|17.12|16.81|16.47|15.78|16.05|16.47|16.55|18.51|18.32|18.74|18.6|18.02|18.51|19.17|19.27|20.18|20.52|19.72|18.85|18.47|18.39|18.32|17.4|17.26|16.8|16.7|16.77|16.75|17.36|17.01|17.09|17|16.77|16.93|17.54|17.64|17.3|16.98|17.25|16.89|17.17|16.9|17.29|17.45||17.27|17.47|17.2|17.14|17.31|17.5|17.73|17.8|17.51|17.33|16.95|17.47|18|17.91|18.47|18.46|18.77|18.61|18.87|19|19.57|20.48|22.16|21.53|22.19|22.72|22.6|21.98|22.28|22.08|22.18|21.78|20.26|20.88|17.6608|17.6186|18.1563|18.1669|18.0825|18.2618|18.2828|18.2723|18.2301|18.2196||17.7451|17.8084|17.8611|18.0509|18.2723|18.1352|17.9349|17.7557|17.9138|17.9771|18.1563|18.0403|17.8716|18.4832|18.3039|18.3145|17.6502|17.84|17.4815|17.2706|17.5659|17.2917|17.1863|17.4183||17.6819|17.2496|17.4815|18.0931|17.6608|17.8822|17.2074|16.9227|17.0281|17.0703|16.7013|16.9754|17.1336|16.8594|17.6291|17.8084|17.5553|17.4183|17.9033|17.84|18.0087|19.2634|19.3583|19.411|19.3478|19.1369|19.1369|19.1053|19.1685|19.4427|19.2318|19.1896|19.6114|18.673|18.7151|18.5359|18.7573|18.5992|18.5464|18.926||18.5464|18.3145|18.2512|18.0193|17.8295|17.3972|18.1036|18.3145|18.188|17.8611|17.724|17.6924|18.1669|17.7873|17.6924|17.5342|17.6819|17.3023|16.87|16.9227|16.7118|17.0703|17.6291|17.3866|16.3744|17.5448|16.4166|16.5537|16.7118|16.87|17.2706|17.587|17.9771||18.0298|18.0931|18.0298|17.9771|18.0298|17.7346|17.2496
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|35.57|38.86|39.33|41.01||40.09|39.745|39.44|39.45|39.84|36.41|36.42|37.2|36.27|33.75|34.52|33.835|33.23|33.21|34.3||32.55|32.59|32.33|33.28|33.1|33|32.65|33.12|34.53|34.6|35.44|35.23|35.47|34.43|33.46|32.18|34|34.56|35.54|35.05||35.55|36.705|37.01|37.21|38.15|38.29|39.41|39.01|39|38.25|37.89|38.51|39.21|38.92|40.99|40|39.69|39.24|39.59|38.68|39.84|40.31|40.48|40.58|41.49|41.81|41.57|41.43|42.6|42.66|41.98|42.345|42.5|42.975|42.55|41.93|41.87|42.68|42.38|43.71|43.71|43.92|43.6|43.66|43.05|42.61|43.09|43.39|44.98|44.37|43.08|44.6|44.06|44.76|45.05|45.6|45.36||46.09|46|46.2|44.64|45.52|44.48|45.65|45.05|45.06|45.05|44.2|44.91|44.22|42.74|43.59|44.65|45.31|44.94|45.23|45.36|46.39|43.24|43.03|44.83|44.88|45.25|45.96|45.54|45.86|44.77|44.54|44.92|44.29|43.38|43.28|45.06|44.82|45.7|45.99|45.69|45.03|45.25|46.22|47.14||48.21|48.57|47.89|49.71|49|47.2|45.82|44.3|44.57|44.01|43.68|45.68|45.44|46.83|46.55|46.37|46.95|45.47|46.06|45.92|46.1|45.82|46.9|47||47.32|46.99|45.59|45.91|46.02|46.09|45.35|43.933|44.18|45.3|43.5|43.83|43.81|43.05|44.32|43.96|44.15|44|44.01|45.93|46.15|46.9|47.32|46.46|46.79|46.03|46.8|42.1|43.51|44.48|42.58|44.93|45.36|45.02|47.39|46.94|47.72|48.11|46.76|47.21||48|50.25|49.41|50.45|66.24|66.68|84.29|92.93|97.82|95.54|90.8|93.95|96.96|94.72|86.25|84.06|80|83.75|74.5|71.48|71|69.04|67.05|65.06|62.62|66.97|63.88|66.5|64.19|62.45|61.61|58.58|58.1||57.01|56.47|55|54.35|53.19|51.93|50.52
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.05|9.11|8.81|8.9||8.89|8.8|8.69|8.45|8.64|8.52|8.57|8.71|9|9.025|8.86|8.78|8.84|8.78|8.92||8.95|9.05|8.79|8.53|8.85|9.06|9.05|9.15|9.38|9.34|9.42|9.6|9.7|9.4|9.32|9.23|9.35|9.61|9.61|9.43||9.45|9.87|9.73|9.63|9.66|9.73|9.52|9.64|9.78|9.81|9.6|9.65|9.71|9.61|9.62|9.57|9.65|9.74|9.91|10.2|9.31|9.5|9.79|9.97|9.98|9.73|9.71|9.69|10.01|10.02|10.36|10.08|10.02|10.07|10.15|10|9.77|9.83|9.98|10.08|9.88|10.05|10.09|10.1|10.55|10.14|10.38|10.25|10.33|10.48|10.42|10.57|10.65|10.58|10.74|10.73|11.18||10.7|10.68|10.62|10.73|11.23|11.11|11.37|11.59|11.31|11.99|11.52|11.24|11.41|11.6|12.28|12.11|12.25|11.58|11.88|11.48|10.65|10.55|10.49|10.26|10.05|9.79|9.83|9.96|10|9.99|10.03|10.02|9.98|10.09|10.2|10|10.03|10.01|10.058|10.055|10.015|10.02|10.1|10.25||10.24|10.12|10.17|10.41|10.37|10.46|10.39|10.36|10.35|10.36|10.41|10.37|10.35|10.4|10.37|10.23|10.26|10.26|10.25|10.27|10.33|10.25|10.26|10.11||10.08|10.1|10.26|10.27|10.28|10.28|10.24|10.21|10.25|10.22|10.19|10.17|10.19|10.25|10.29|10.31|10.19|10.17|10.19|10.24|10.13|10.08|10.1|10.15|10.15|10.06|10|10.02|10|10.03|10.01|10.03|10.01|10.05|10.08|10.05|10.05|10.02|10|10.05||9.98|9.91|9.95|9.99|9.98|9.89|9.9101|9.98|10.0399|10.05|10.11|10.05|10.1|10.12|10.04|10.15|10.15|10.16|10.18|10.1|10.1|10.3|10.35|10.62|10.61|10.66|10.54|10.4|10.99|10.9|10.75|10.75|10.95||11|11.27|11.19|11.2|11.26|10.89|10.9
01045|6414|/equities/crocs|R2000GROWTH|104.91|115.36|118.1|119||124|136.05|131.72|124.02|124.265|128.22|125.01|131.63|133.07|128.7|128.17|130.48|128.03|128.8|124.01||131.84|139|134.92|133.88|134.01|152.96|154|154.96|159.18|163.39|166.58|168.01|162.3122|163.23|166.5|162.08|167.78|167.21|171.27|166.42||169.01|173.73|177|175.59|178.57|179.59|177.2865|181.51|178.08|175.3|175.32|175|181.85|178.03|175.31|166.74|168.44|162.7|155.84|152.2|154.42|156.4|152.2879|147.8|152|142.76|144.5|136.74|137.98|135.2522|130.51|126.89|129.8|139.5|140.53|134.875|136.29|140.27|144.2509|149.89|152.85|151.92|156.9943|160.89|158.11|153|152.84|148.21|158.01|153.62|150.5|138.89|145.34|142.11|139.125|135.94|139.73||138.5|144|143.16|146.42|146.26|143.15|143.33|145.52|143.26|143|140.56|137|137.9|145.21|145.79|144.03|142.77|140.99|140.6|140.37|142.02|140.86|136.5|138|137.53|135.05|132.31|129.59|131.37|131.58|133|133.56|117.51|113.54|109.47|116.69|116.95|118.53|117.12|117.1|114.56|109.75|113.4|116.83||117.49|116.41|115.53|116.63|114.86|114.656|112.33|111.4|107.7|105.9|106.54|109.96|110.44|112.55|109.62|105.8|105.36|105.07|103.6298|103.36|102.23|99.39|103.62|99.95||102|102.23|104.09|102.08|99.08|99.48|99.64|99.01|105.2772|102.49|100.73|98.98|101.14|101.57|108.59|105.8|105.94|104.7021|97.68|101.25|100.74|99.52|99|95.46|84.61|81.83|78.1|75.3|77.74|78.76|79.62|80.39|78.84|82.47|82.29|80.71|82.32|82.42|81.76|81.07||81.1|77.51|74.77|80.3|78.5|72|77.55|78.41|77.876|77.63|80.57|81.26|84.32|82.33|81.31|78.74|77.27|76.7|75.41|76.35|76.81|79.47|80.3918|78.54|76|77.74|80.75|78.04|82.38|81.05|79.53|80.3|82.44||79.22|79.36|81.36|77.89|76.6|75.72|75.35
01046|17404|/equities/tetra-tech|R2000GROWTH|140.13|144.7|144.9|145.51||149.74|153.8|155|155.45|150.92|156.04|157.44|171.37|173.18|169.97|168.14|170.54|166.99|166.51|168.58||166.53|162.51|162.88|159.59|168.17|169.51|171.19|167.525|172.16|175.86|187.91|189.34|187.81|187.15|189.49|180.86|188.18|187.37|187.23|186.01||189.52|187.71|189.33|187|185.96|181.94|179.35|180.71|179.63|176.39|175.7|178.14|178.8|181.08|178.74|178.4|175.98|176.7|172.87|168.96|170.54|167.51|166.45|165.06|162.5|162|162.99|161.14|165.31|161.47|157.91|157.96|158.32|159.43|155|151.78|151.04|151.14|150.62|151.13|148.48|152.36|152.91|148.35|146.21|144.71|144.98|142.29|147.87|147.69|147.11|149.85|149.52|149.85|147.67|147.6|151.09||150|146|143.84|143.35|142.58|139.31|139.21|137.02|138.28|136.33|133.81|132.71|136.28|139.03|140.27|141.91|140.93|139.12|136.55|136.18|136.305|134.15|132.72|132.26|134.04|129.9|127.8|129.06|129.1|130.15|127.38|127.12|126.84|121.99|121.92|124.91|123.76|124.86|125.93|125|123.37|122.71|124.92|124.3||124.5|122.97|120.52|120.85|122.365|123.37|120.78|120.69|118.46|117.32|121.05|122.61|123.65|123.75|125.63|123.21|123.54|123.15|120.77|119.15|119.06|118.4|119.87|119.97||120.85|119.29|119.38|119.62|119.93|121.19|120.14|116.93|121.01|121.23|122.05|118.16|122.33|118.22|123.57|124.67|124.36|124.35|126.23|128.37|126.38|137.53|131.59|131.79|136.25|132.28|131.44|130.11|131.03|134.96|137.57|135.12|135.96|142.98|143.2|140.19|140.01|139.16|140.91|138.88||137.5|134.24|131.57|133.12|130.55|126.2|128.58|128.89|130.46|133.43|134.14|132.56|136.25|133.42|135.21|134.99|131.25|129|129.58|126.6|130.99|134.32|140.84|141.72|140.82|139.04|137.98|140.16|141.86|136.68|134.15|135.73|135.42||134.46|135|137.5|135.73|133.42|134.09|127.13
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|55.38|59.92|61.6|62.7711||63.05|67.57|68.4|68.33|67.17|70.67|68.78|73.52|78.64|77.54|76.91|77.87|78.12|79.99|76.55||75.25|73.12|72.06|70.7|69.97|77.79|75.43|73.91|77.23|78.95|78.91|79.3|77.38|74.38|76.57|74.22|78.18|78.22|76.9|77.63||78.25|80.43|85.39|85.26|83.53|85|82.8|83.89|83.21|81.65|78.94|83.4|83.12|82.59|78.73|72.55|72.8605|69.69|68.66|68.42|67.982|69.28|69.04|69.43|67.57|67.66|67.56|65.77|67.48|64.86|63.28|63.94|64.39|66.08|65.11|63.59|64.35|65.3|64.94|64.82|64.92|66.1|67.43|67.67|68|65.53|64.43|64.11|66.56|65.38|65.2|64.51|63.48|62.64|63.18|63.29|63.43||62.84|62.33|62.65|62.76|61.69|58.91|57.64|58.46|58.5|58|56.74|55.43|56.63|57.76|58.9|59.18|60.02|60.5|60.37|61.59|59.49|58.61|58.14|57.15|57.78|54.55|54.1|52.87|53.21|53.76|53.83|53.9|52.01|50.8|49.17|52.18|52.18|53.88|53.61|54.19|52.97|52.15|55.29|55.55||55.85|56.04|57.11|57.19|56.34|55.59|53.98|52.72|51.57|50.98|50.8|50.72|52.52|52.87|51.43|51.22|50.1|51.11|51.26|52.93|51.74|51.5|52.01|53.42||53|52.85|51.76|52|49.94|50.93|48.97|45.6|47.56|45.34|44.43|45.31|45.29|45.3|49.94|50.26|48.56|48.14|48.16|50.72|50.84|53.71|53.59|55.68|55|53.29|54.53|52.96|55.47|56.74|56.1|49.62|49.87|50.54|50.3|49.55|50.22|49.18|49.8|50.08||45.84|43.64|42.08|43.94|42.49|39.91|44|44.74|45.69|43.69|46.76|45.94|46.44|44.59|43.2|43.48|44.15|41.37|41.89|43.27|46.81|49.37|51.2|49.02|47.01|48.04|46.31|45.74|47.29|46.81|46.72|47.75|49.25||46.55|45.25|44.49|43.7|43.11|43.1|42.55
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|52.39|53.87|54.05|59.15||61.5|65.44|67.9|61.47|58.99|61.75|59.17|65.52|72.22|74.66|76|72.45|74.3|76.06|78.36||80.02|79.57|77.05|71.85|66.03|71.38|64.54|61.91|67.51|74.66|80.78|73.71|69.98|66.51|70.705|89.58|104.04|108.91|109.99|104.3||100|103|134.33|138.35|134.35|136.97|134|141.5|133.43|134.64|134.49|138.72|128.27|131.47|126.72|128.98|134.61|137.99|130.28|125.85|125.9|139|135.09|136|130.5|129|118.26|116.19|118.05|116.27|111.43|106.11|103.79|111.56|109.98|102.52|100.34|100.81|104.13|103.66|106.32|110.15|118|123.15|121.9|112.68|120.92|115.59|118.99|109|107|102.48|100.96|98|92.17|93.67|94.09||88.44|87.89|75.83|77.4|79|76.19|76.59|75.07|78.37|74.95|75.05|75.94|76.31|73.265|76.35|78.15|73.95|73.64|74.95|75.85|77.26|73|72.5|71.13|70.82|70.67|70.1|67.25|74.31|72.32|72.91|70.968|69.2|67|62.79|67.48|67.47|68.94|67|68.87|67.25|65|69.38|67.66||62.85|62.5|63.91|63.15|63.3|61.87|59|55.58|55.62|57.7|54.98|49.48|47.35|45.84|47|45.5|42.3|40.39|38.25|37.38|40.32|36.06|37.13|36.75||37|35.5|36.36|36.02|34.27|34.36|32.15|30.3|30.39|29.13|28.35|28.87|28.79|27.2|28.5|29.09|29.57|30.96|31.2|33.01|32.44|34.01|33.62|33.99|33.18|32.4|32.26|31|31.82|33.07|33.97|33.72|34.41|34.44|33.5|33.3|33.38|33.62|31.75|31||29.5|27.5|25.83|27.01|27.64|27.35|29.41|30.04|29.63|30.03|32.03|32.95|32.88|32.22|32.58|35.47|33.34|30.64|30.3|31.28|31.65|35.29|37.22|36|34.71|35.85|37.01|35.81|40.36|40.75|38.78|41.2|42.5||40.2|39.73|39.09|41|39.5|39|38.3
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|81.57|84.55|87.58|89.24||87.27|97.96|106.62|104.93|103.26|103.87|102.99|112.06|118.99|118.28|121.09|118.73|119.12|120.3|124.97||125.66|124.96|124.63|126.95|114.53|124.96|113.32|111.3|114.75|112.83|115.29|116.17|106.01|102.29|109.26|106.85|116|110.9|116|112.18||114.4|123.76|129.48|133.78|134.74|136.98|132.82|132.56|131.46|128.25|137.3|137.72|135.48|132.42|135|135.42|135.91|134.19|131.34|131.5|132.63|133.77|131.71|133.64|130.21|134.82|132.38|129.77|134.2631|127.4581|127.21|127.28|120.13|130.79|132.09|129|129.75|132.65|133.99|137.31|139.65|144.72|149.95|153.38|150.53|148.5|149.81|151.46|156.02|152.51|152.94|155.45|162.44|160.53|160.16|163.24|175.7||174.01|164.31|162.78|153.19|159.31|155.8|158.3|161.1|157.96|153.12|142.21|150.11|154.11|148.86|154.35|160.35|159.18|157.37|163.16|164.7|168.35|143.36|138.01|136.26|142|135.33|136.5|132.01|132.19|138.55|147.37|152.6|145.46|139.76|131.6|139.38|140|143.54|148.81|153.13|153.01|141.5|151.64|159.99||170.47|162|154.97|130.5|141.5|87.47|85.98|80|81|76.32|74.66|78.25|87.95|87.2|84.21|85|80.3|80.22|79.7|72.67|72.71|71.23|73.49|75.6||72.13|72.14|69.38|66.42|65.1|64.42|65.16|63.34|67.13|65.46|62.18|64.7698|63.77|56.73|68.53|70.02|70|72.96|74.11|77.41|76.62|85.69|85.54|84.63|79.38|75.76|70.59|66.38|67.66|68.04|74.54|77.01|71.72|69.32|69.52|71.97|72.36|78.31|78.46|82.64||81|73.38|63.58|63.4|63.69|58.13|66.48|67.2|66.56|62.86|65.01|62.79|68.64|64.68|62.61|61.94|59|49.49|52.46|55.15|57|62|64.04|61.86|59.24|62.53|62.84|62.87|70.35|68|65.77|66.91|68.73||68.5|71.71|75.5|74.72|69.99|67.46|67
01050|17187|/equities/silicon-laborator|R2000GROWTH|160.98|168.2|176.33|183.81||184.68|191.66|191.56|187.65|184.64|196.55|196.25|205.03|204.81|207.74|206.1|207.24|205.54|208.64|205.3||202.45|196.76|202.25|194.46|195.82|203.26|198.41|196.81|201.06|203.86|202.2|200.75|195.9807|194.45|199.34|195.16|199.39|196.47|195.46|193.3||195.4|199.9|206.51|204|207.8|209.15|205.45|204.17|205.23|197.28|196.5|203.49|201.27|205.73|200|199.59|191.96|188.36|185.96|188.45|162.28|154.9|151.37|152.62|149.13|149.36|148.91|145.51|146.85|142.44|139.06|139.41|138.25|139.16|137.28|135.66|138.03|139.68|141.05|141.73|140.21|143.96|144.85|145.56|146.28|141.18|141.85|141.29|146.81|143.67|143.15|146.31|145.15|145.33|143.64|147.37|156.56||157.2|160.27|157.66|160.89|160.36|159|158.7|158.41|158.67|158|155.33|154.82|155.3|156.47|157.74|157.31|158.38|159.05|157.22|158.4|156.77|158.36|155.75|155.97|155.13|143.04|142.08|138|141.81|145.2|144.18|146.4|143.93|141.74|136.47|145.42|146.85|150.4|148.49|150.28|147.23|146.79|152.98|152.95||152.88|153.27|153.5|151.62|148.17|147.81|146.24|143.73|140.77|141.47|140.85|139.84|141.52|142.8|139.01|138|134.65|135.56|135.53|134.87|134.24|133.86|135.55|137.21||136.64|134.29|132.45|133.1|130.39|130.11|127.83|120.15|125.29|123.29|124.77|125.36|126.74|121.1825|133.85|134.51|132.13|134|134.84|141.34|142.56|142.895|150.45|155.51|154.27|162.28|147|142.24|145.12|148.09|150.17|146.6|145.39|146.82|146.24|146.71|146.5|147.69|148.58|150.87||143.86|138.76|136.98|140.76|136.67|133.69|141.5|145.1|145.76|141.61|148.25|148.13|150.48|148.71|146.35|145.69|147.25|142.11|145.47|143.81|151.14|156.68|162.33|158.32|156.18|160.21|159.6|159.84|160.77|149.24|149.12|150.87|153.19||150.94|148.05|146.99|144.4|140.25|142.23|137.24
01051|17108|/equities/saia|R2000GROWTH|280.3|287.44|278.88|269.84||269|283.99|283.19|285.32|278.37|294.13|295.89|314.29|317.26|336.44|331.48|336|330.82|333.05|323.8||315.37|315.02|304.2|299.5|310.09|336.42|321.77|321.38|333.21|329.95|332.03|336.15|325.46|322.99|321.63|315.95|340.45|334.28|330.64|333.44||341.07|348.16|360.37|358.82|364.85|358.69|342.87|346.98|341.19|335.25|336.34|348.47|343.81|354|343.99|332.88|329.64|315.41|314.32|296.8|275.19|277.42|272.74|268.41|266.43|261.97|266.6|261.5|257.2|250.36|251.96|254.81|254.5|253.62|250.9|241.11|240.4|242.88|239.37|240.33|243.33|246.84|242.92|241.58|244.89|246|245.94|238.75|249.22|246.04|242.7|244.98|243.32|241.33|241.33|246.32|248.7||245.25|246.11|241.35|245.83|240.2|233.02|241.84|238.92|254.93|250.33|243.51|243.76|244.05|245|245.62|248.34|250.53|243.78|241.41|238.52|236.97|237.8|234.49|223.86|227.66|222.01|210.31|205.35|204.67|207.04|201.64|202.87|201.44|194.28|191.74|203.54|203.18|207.78|206.94|205.12|206.01|203.36|208.98|210.77||213.56|210.59|210.05|211.18|210.5|208.7|210.66|209.28|206.68|204.19|201.86|208.81|210.08|211.05|206.27|201.11|204.98|210.89|210.65|211|216.16|222.94|234.48|231.77||230|227.42|224.08|228.02|229.79|230.29|228.91|230.37|241.61|242.48|237.85|228.8|239.75|234.02|245.31|239.01|237.64|237.85|232.87|237.49|236.73|237.08|240.92|238.09|244.12|241.59|240.39|236.84|240.4|243.14|241.3|241.71|239.53|238.89|235.32|236.15|231.11|232.49|237.1|237.54||233.26|232.45|224.39|227.07|217.5|209.26|212.64|213.23|221.2|223.21|225.25|225.71|229.18|219.49|217.38|222.25|221.1|213.37|205.5|212.17|218.63|216.05|207.87|204.18|203.8|208.12|206.78|205.84|211.58|207.39|207.12|200.56|207.81||200|203.55|204.33|199.91|188.62|188.94|180.32
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|202|203.4|205.13|205.57||208.93|208.8|210.47|210.25|208.76|213.86|219.41|222.77|226.24|227.59|226.43|227.73|226.15|222.12|218.97||219.33|216.96|217.69|212.82|217.16|219.37|216.87|217.4|213.44|209.47|211.58|212.97|213.41|210.15|210.15|204.01|206.59|203.49|204.73|206.76||207.78|206|206.64|203.5|203.07|203.7|206.46|203.08|201.96|200.48|198.08|199.67|200.25|200.27|200.34|199.76|199.5|197.92|200.11|196.53|194.48|193.31|191.065|190.75|189.09|185.8|185.89|180.94|183.94|179.58|174.85|174.52|172.59|175.39|172.06|169.51|171.87|169.05|167.92|169.79|167.07|166.46|169.59|170.92|172.65|172.16|171.94|169.69|175.88|174.58|174.39|176.17|175.71|177.25|181.19|180.61|183.63||182.82|183.18|180.78|179.41|175.55|172.24|170.63|171.35|174.46|176.17|174.31|172.01|175.69|173.74|174.55|173.08|172.68|172.31|174.31|174.27|176.04|174.41|174.64|174.4|177.74|176.04|177.04|175.93|175.33|177.93|175.13|174.83|175.76|172.4|171.4|173.36|171.59|170.6|171.9|171.23|169.52|166.72|167.31|165.4||165.03|164.83|165.25|165.45|166.97|166.35|167|167.76|169.33|165.23|167.59|167.99|170.02|169.94|168.96|171.42|167.71|168.42|166.88|164.99|165.31|163.66|162.23|159.01||158.01|159.05|158.11|159.2|156.07|157.06|153.81|152.44|153.42|154.86|153.96|150.01|151.9|153.28|156.47|154|152.69|154.84|155.52|159.54|156.48|158.56|156.91|156|156.21|154.88|156.19|156.54|153.21|151.76|152.8|149.53|150.55|150.79|149.05|149.41|147.91|147.94|148.06|148.58||144.19|144.56|145.01|146.75|142.81|141.15|143.1|141.16|139.78|143.04|143.63|145.67|144.22|142.21|139.59|139.14|138.89|137.47|136.4|134.11|134.64|136.11|137.38|138.43|139.61|140.29|141.06|140.36|140|140.93|142.48|143.78|146.92||145.34|145.5|146.44|146.58|145.53|145.78|141.91
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|41.04|44.88|47.19|49.17||49.45|53.52|54.7394|52.34|50.405|54.33|54.14|59.54|61.84|62|62.61|61.21|61.29|70.52|62.1||61.1079|59.25|57.2389|52.51|50.3778|54.9|50.0884|49.83|52.93|55.75|56.95|55|53.99|47.99|51.3|50.15|54.1|54.25|56.51|55.9||55.37|57.1|60.89|62.97|63.26|65.5|65.88|70.05|70.89|70.2|71.39|73.2|71.41|71.72|75.01|83.8|91|86.87|86.64|85.73|84.35|87.4|84.25|87.89|87|86.59|88|83.56|85.43|85|82.915|79.79|77.45|78.43|75.23|72.5|69.9|70.12|68.58|68.64|71.44|73.59|73.84|72.23|70.985|65.95|63.86|63.429|63.81|61.96|61.35|62.54|62.08|64.18|60.08|62.69|64.21||63.35|60.44|58.78|57.545|52.97|51.2313|53.57|52.8|52|49.22|48.43|48.5|50.76|51.3|53.6035|56.62|58.67|60.78|66.33|66.46|65.71|63.15|63.58|63.7|63.09|62.65|64.43|61.25|62.13|64.25|63.61|64.14|62.2|61.9|57.83|60.8|61.04|64.99|64|64.71|62.58|61.24|69.83|71.83||78.6|75.86|77.48|80.25|78.38|79.69|75.35|72.07|67.65|67.03|69.6|68.9|69.48|72.29|74.7|71.9|71.8|74.45|72.9|67.5|66.96|63.6|69.76|67.01||67.01|65.34|62.62|64.28|63.2|64.24|62.37|57.17|59.91|57.86|57.51|60.34|59.97|53.11|62.41|64.27|66.01|70.18|69.7435|75.66|73.73|74.4|73.85|76.75|74.72|73.12|74.66|68.91|71.58|73.8|78.81|86.9|88.46|90.57|86.28|85.32|83.48|84.18|81.76|84.22||84.56|76.5|70.95|74.21|75.39|70.17|87.28|89.35|83.82|77.01|80|75.4|85.5|87.07|80|80.6|75.19|65.58|74.03|79.86|85.74|93.5|95|87|76.78|78.4|81.4002|71.7|82|82.4692|79.29|80.64|87||86|90.45|94.81|87.77|90.43|76.8|75.9
01054|17159|/equities/scientific-games|R2000GROWTH|57.02|59.11|60.83|61||60.96|62.1|64.8|62.5|62.32|62.39|61.18|64.79|67.38|67.37|66.83|65.27|65.64|66.8|68.1288||66|61.49|59.29|58.39|57.56|61.12|57.88|59.24|61.77|62.95|64.15|64.65|65.08|59.61|62.18|60.44|65.81|63.24|66.52|61.52||65.4|67.48|68.15|66.58|69.15|69|70.28|72.12|73.96|78.95|75.93|79.68|81.62|82.18|83.17|80|85|81|81.31|86.59|88.76|88.75|85.54|85.11|83.58|83.22|87.04|84.02|88.31|83.95|81.82|78.96|78.61|81.35|80.71|77.59|82.46|85.7|84.13|84.8|82.83|83.51|80.72|79.44|78.16|75.04|73.58|73.38|79.2|79.06|74.88|73.78|72.45|73.9|70.72|72.15|70.37||71.19|72.18|72.63|72.64|75.06|72.15|74.27|71.38|71|68.91|65.05|66.38|67.34|68.32|68.61|72.43|71.41|67.17|70.27|67.52|64.57|61.5|61.58|63.77|62.72|61.25|61.81|61.97|61.9|62.75|62.26|63.93|63.72|60.34|58.16|65.1|67.32|70.72|71.38|70.5|71.41|70|74.75|76.73||77.13|78.98|78|76.3|75.93|78.57|79.04|77.7|75.3|72.89|74.3|75.17|73.71|74.61|75.57|72.54|75.29|76.66|75.57|73.79|74.29|72.08|73.5|73.24||72.08|70|68.6|68.98|65.66|64.8|61.96|59.16|60|57.5|56.9|54.15|54.81|51.7|54.01|53.41|55.28|56.76|57.08|59.6|59.275|59.99|56.52|55.16|51.86|46.73|46.29|43.18|44.1165|46.5|45.75|44.95|44.48|42.53|43.72|42.41|41.24|41|40.23|40.83||39.11|38.47|37.5|39.15|40.97|37.77|43.4|43.59|44.15|43.01|46.72|44.89|48.52|50.47|48.76|48.4|46.57|47.41|46.31|47.17|48.25|51.35|48.98|48.06|44.88|47.58|47.9|46.71|46.97|45.63|46.47|47.45|48.83||45.15|45.9|46.83|46.18|47.47|46.39|42.29
01055|16806|/equities/omnicell|R2000GROWTH|149.06|153.01|154.78|162.11||162.99|166.11|165.18|162.96|160.28|165.72|171.4|179.93|182.09|180.41|181.8|180.66|177.24|179.8|176.33||177.86|179.4|175.27|172.78|175|176.36|179.67|176.4|181|179.61|185|179.42|180|177.46|177.4|177.67|185|175.97|179.08|176.99||183.22|182.75|184.13|182.51|181.57|179.94|178.91|177.58|179.11|178.6|181.69|180.39|177.6|178.39|177.04|176.91|172.7|178.5|172.49|168.34|170.3|169.14|166.95|166.76|165.5|163.25|163.79|157.98|159.76|161.2|158.67|156.19|156.88|159.96|159.61|161.75|155.4|152.4|149.19|150.11|148.64|152.53|153.79|155.11|157.5|154.78|155.04|158.43|162.45|159|157.75|158.91|159.7|161.19|162|159.68|158.64||159.03|158.2|155.78|155.85|157.99|154.24|155.54|154.89|152.59|153.11|151.93|148.94|150.87|149.04|150.01|152.56|153.12|152.24|152.24|156.92|152.44|150.06|148.02|146.34|146.44|142.58|148.98|151.95|151.68|152.27|152.27|151.32|151.12|150.55|149.22|152.04|151.65|151.54|153.94|150.48|152.43|149.26|151.58|149.41||149.87|151.19|151.06|150.53|150.39|149.46|149.55|149.15|146.25|144.25|144.25|143.54|144.52|143.66|139.08|140.62|139.6|139.17|140.5|139.7|136.08|138.35|138.05|139.07||139.6|139.51|137.36|137.98|137.52|137.45|134.88|131.33|131.69|131.46|131.74|130.25|132.68|128.6|140.6|139.29|139.67|139.91|137.87|145|143.95|142.6|142.26|138.97|140.08|137.7|136.85|136.6|138.07|137.55|137.86|138.38|134.52|133.31|135|133.95|133.29|133|133.59|134.76||130.65|129.01|138.51|140.04|138.91|136.55|136.91|138.45|140.29|142.04|143.14|140.56|139.31|135.18|131.91|127.47|126.9|125.26|124.31|122.84|125.11|127.69|129.02|128.72|127.71|130.89|130.46|127.58|130.26|129.84|130.15|131.72|133.09||131.45|132.26|132.58|129.63|128.3|126.21|125.06
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|36.45|37.03|37.38|37.96||38.47|38.99|39.34|38.44|38.05|39.58|39.41|41.17|40.45|40.76|40.5|40.94|40.86|41.09|40.53||40.37|40|39.62|38.72|39.48|40.38|38.82|38.75|39.69|40.165|40.46|40|40|39.38|38.86|37.57|38.92|38.83|39.47|38.77||39.18|39.16|39.52|39.89|39.2|39.09|37.05|39.75|38.75|38.96|37.43|39.042|36.1|35.5|34.54|34|34.625|34.9|34.09|33.79|33.8|34.55|33.58|33.56|33.51|33.8|32.9|32.54|32.98|32.49|31.89|31.58|31.51|32.23|31.85|31.45|31.76|32.17|31.93|31.51|30.78|32.3|32.23|32.1|32.33|32.38|31.51|31.09|32.09|31.43|29.33|28.705|28.75|28.53|28.72|29.19|29.21||29.46|29.78|29.61|29.56|29.54|28.61|28.61|27.69|27.67|27.18|26.97|26.97|27.13|27.4|27.59|28.03|28.36|28.24|28.045|28.62|29.15|28.52|28.52|28.61|28.88|28.45|28.41|28.1|28.19|28.52|28.23|28.17|27.59|26.66|26.61|27.86|28|28.42|28.36|27.84|27.87|27.15|27.18|27.67||27.69|28.04|28.43|28.27|28.15|28.49|27.89|27.46|28.45|28.1|27.772|28.82|29.35|29.6|29.5|29.3|29.13|28.98|29.35|27.91|28|28|29.06|29.18||29.07|29.13|28.68|29.12|29.14|28.555|28.21|27.7|27.91|27.65|27.61|27.51|27.53|27.475|29.15|28.72|29.57|28.6|28.54|29.86|29.82|30.3|29.71|30.09|29.84|28.62|28.96|28.23|28.57|28.7|29.01|28.76|28.74|29.33|29.67|29.4|28.82|29.2|29.46|29.46||28.025|27.54|26.58|27.38|26.3088|24.685|25.4|25.51|26.75|26.87|27.62|27.689|27.44|27.71|27.69|26.87|26.65|25.47|26.12|26.46|27.26|27.69|27.19|28.61|27.67|27.46|27.01|26.56|26.48|26.4|26.15|26|27.09||26.34|27.11|27.63|26.8|26.28|25.75|26.25
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|208.5|219.62|220.95|233.94||233.95|235.38|235.38|222.98|225|237.01|234.42|242|240|230.6|229.54|228.12|228.54|235.02|240||236.2|220.9|212.04|207.86|209.68|218.43|213.31|217.87|221|220.28|231.09|226|214.95|207.94|224.75|226.4|227.25|227|234.37|239.25||240.98|253.71|264.25|265.19|271.91|276.36|277.15|278.49|276.96|270.28|276.33|280.59|277.7|277.27|270.65|274.08|266.35|269.32|259|260.26|263.16|263.53|263.72|256.2|251.03|253.17|249.48|244.22|248.06|240.64|242.66|236.36|231.32|246.17|243.7|232.94|233.74|238.25|231.35|225.87|228.84|237.34|247.02|251.49|259.7|255.06|251.49|246|245.03|236.85|235.1|236.94|236.32|234.25|238.32|235.7|237||236.21|225|225.21|223.72|221|217.76|215.48|216.22|213.41|212.92|204.27|205|205.43|195.17|189|190.96|186|187.35|207.33|214.21|214.91|210|209.47|185.15|185.09|177.47|178.51|172.7|172.26|178.64|177.62|180.03|171.33|159.71|176.29|176.2|174.58|181.13|183.59|184.57|181.6|176.3|185.85|197.17||201|195|194.3|197.85|200.31|197.2|199|195.16|188.64|186.09|189.38|183.74|187.4|186.97|185|172.6|165.5|168.6|172.47|164.96|167.73|168.4|181.05|194.61||195.21|189.43|188|183.46|178.76|186.6|175.01|170.07|169.21|168.43|168.07|173.58|176.34|178.94|190.02|194.05|196.02|215|234.01|238.78|236.25|243.48|235.64|240.6|228.68|227.14|229.41|224.21|222.5|229.42|235|228.04|222.01|218.88|218.4|211.76|210.63|207.72|205.02|210.38||210.75|199.4|188.36|192.83|199.46|190.12|202.59|205.21|206.73|203.61|219.48|212.47|220|216.71|213.77|218.32|208.19|191.33|213.22|217.02|227|241.44|247.24|237.46|231.36|228.94|232.15|210.5|226.5|226.36|227.11|227.1|238.64||231.53|226.2|228.22|223.06|224.8|224.76|215.53
01058|1123145|/equities/shockwave-medical|R2000GROWTH|136.12|148.41|155.24|164||175.37|188.66|189.79|177.11|175|177.04|178.23|183.87|191.08|179.6|178.91|177.4|177.52|179.74|183.28||184.8|177.57|170.98|170.24|166.87|182.99|175.42|173.38|176.99|182.19|192.68|191.41|180.8|169.5|172.86|169.28|180.94|181.73|185.76|191.31||188.76|188.36|200|208.01|212.02|209.89|206.29|220.03|215.64|220.18|216.29|227.68|243.02|242|242.17|230|225.68|214.08|214.25|211.45|212.27|213.35|213.08|210.87|203.86|200.25|199.68|193.84|200.69|194.99|204.7|198.87|198.6|205.06|207.56|199.99|195.11|198.38|204.99|204.55|209.81|218|221.28|225.43|224.9|215.11|215.16|218.21|233.01|220.33|220.14|213.91|219.16|223.9342|229.17|233.13|228.35||225.96|219.76|213.21|212.6|211|207.75|209.11|204.58|191.92|195|187.26|184.6|189.92|187.93|186.91|184.18|175.72|173.21|192|200.92|180.04|174.12|169.32|170.47|183|176.26|175.8|171|169.49|174.83|173.68|176.27|171.53|168.85|165|166.49|171.68|181.64|186|185.96|191.44|182.31|194.32|185.67||189.62|189.73|190.8|200.6|197.22|193.14|197.03|193.58|194.79|191.38|183.29|190.09|190|188.57|184|173.93|171.09|176.09|177.37|172|171.96|169.5|179.82|180.93||177|173.49|175.66|174.42|171.75|170|162.44|156.37|158.39|149.35|145.76|148.66|154.62|145.5|145.8|148.5|147.14|154.87|155.17|165.76|160.38|169|157.53|162.49|161.09|158.31|153.99|140.09|140.6|135.65|140|139.67|140.99|131.06|135.98|138.8|133.9|132.07|133|133||132.04|124.19|116.99|103.41|112.99|107.5|117|116.86|119.38|113.11|117.8|111.63|116.42|112.93|109.3|105.48|103.4|95.04|99.04|104.72|109.07|119.5|122.74|119.45|117.61|125|123.37|126.68|130.58|123.6|125.2|135.82|139.61||130.61|131.3|129.5|131.8|130.05|124.22|120.19
01059|958242|/equities/rapid7-inc|R2000GROWTH|93|92.49|94.45|93.25||96.38|101.79|107.66|102.79|98.22|104.49|105.52|113.16|117.53|117.86|119.88|120.47|118.98|122.65|121.15||122.34|119.64|117.61|116.65|113.09|119.32|113.17|113.67|116.1|117.42|118.62|118.46|118.65|113.85|120.5|119.65|126.41|128.24|126.61|125.33||125.75|125.66|132.67|133.08|132.57|131.77|132.25|133.23|134.04|133.98|137.43|141|139.94|136.45|142|123.18|126.18|130.1|128.12|126.54|127.29|127.82|126.06|124.85|125.4|125.22|124.86|120.42|123.6|121.49|119.22|116.87|115.33|117.65|115.94|111.79|111.98|112.78|113.5|113.68|114.45|117.48|120.49|120.46|120.6|119.01|119.65|117.96|122.91|121.76|120.72|121.33|118.8|120.99|123.05|122.64|125.24||123.5|121.92|121.11|121.26|118.62|116.78|117.1|115.7673|113.91|111.39|109.38|109.07|110.33|108.92|112.59|112.95|109.28|110.05|113.31|112.16|112.51|116.88|115.22|115.64|114.75|115.86|115.72|112.8|114.3|114.91|113.17|110.11|107.01|104.69|101.12|101.82|103.26|103.37|103.25|103.62|101.57|98.44|101.15|97.08||96.74|94.68|95.23|96.94|95.405|95.5|98.5|97.25|95.23|94.04|94.01|90.76|90.05|89.27|89.18|88.52|86.35|87|84.63|82.64|82.66|82.82|83.62|83.67||84.49|84.04|82.67|81.79|82.06|82.01|79.42|77.29|79.41|80.2|78.36|78.35|77.7|74.88|74.81|74.68|75.75|78.83|78.76|81.47|81.86|86.23|87.48|86.84|85.32|83.35|81.61|82.66|84.63|84|84.76|83.78|83.3|81.84|78.67|77.76|78.23|77.89|77.18|77.75||75.99|74.41|74.36|73.93|74.16|74.01|78.74|78.32|76.73|72.62|77.92|79.4|79.1|79.15|77.55|81.16|79|78.99|77.55|80.4|78.65|81.88|82.13|77.65|78.33|78.68|77.18|77.39|82|81.67|80.35|81.74|87.72||87.03|89.66|91.7|89.45|92.25|89.95|88.1
01060|17300|/equities/synaptics-incorp|R2000GROWTH|207.2468|223.98|233.4|238.5||239.24|255.96|253.44|245.37|246.51|257.46|253.37|275.91|288.63|292|289.28|293.19|287.98|295.16|281.35||275.84|268.2|267.36|255.5|261.92|280.87|275.31|274.86|281.66|286.61|286.98|286.255|283.39|279.98|292|284|285|284|278.1|272.05||270.66|275|279.34|273.1|270.81|264.62|259.24|255|251.32|249|249.54|250.38|250|245.97|216.4|216.17|207.29|196.37|188.92|183.79|178.38|180|177.75|179.09|175.84|175.37|175.36|171.77|178.56|169.39|174.48|175.72|175.43|182.2|180|175.82|180.74|180.65|181.28|182.85|180|180.96|185.28|186.6|186.44|181.57|179.78|176.4|185.22|183.09|183.99|183.12|183.11|186.24|184.28|185.33|190||190.8|189.43|189.19|188.43|183.27|176.92|176.94|175.29|174.5|170|165.9|163.85|166.85|168.62|172.58|169.7|170.55|169.15|169.41|170.5|158.9|147.02|148.54|150.96|155|148.21|150.19|143.16|148.9|150.89|148.99|151.02|148.15|145.95|142.02|152.14|151.14|158.48|157.24|155|151.1|148.12|158.5|157.34||155|155.09|153.69|150.75|148.45|149.83|148.92|148.56|145.82|146.07|145.46|144.85|144.5|144.99|141.97|138.11|136.87|139.44|136.86|137.2|130.19|127.93|126.22|127.32||127.59|126.04|125.51|126.72|122.45|124.76|122.1|117.78|124.14|121.08|120.41|118.84|121.75|118.09|130.13|131.37|133.93|136.92|136.5|141.41|140.86|146.2|144.63|144.6956|136.44|133.68|133.34|127.07|130.39|133.51|132.78|131.97|130.48|132.21|134.2|137|137.99|137.6|141.3|140.04||137.1|132.83|131.25|137.47|129.24|128.1|137.78|141.67|140.51|137.73|143.733|137.91|136.31|137.62|135.07|134.46|138.75|130.26|131.81|131.34|131.6|138|138|136.02|132|137.6|137.62|129.88|134.6|133.99|132.5|134.3|133.33||125.25|124.13|123|121.67|119.24|117.3062|104.29
01061|100233|/equities/varonis-systems|R2000GROWTH|36.99|37.09|37.21|38.05||39.54|42.76|43.92|43.06|43|42.555|42.73|45.92|48.72|49.32|49.9|49.06|49.005|49.6|49.35||49.02|48.23|46.88|47.22|45.2031|49.21|49.45|48.45|50.18|51.1|52.15|52.26|50.02|46.8531|51.44|50.21|52.97|52.36|52.46|52.38||52.43|54.59|56.51|58.78|60.17|60.57|60.29|61.9|62.33|62.15|64.36|64.31|61.87|64.24|63.19|62.7|65.415|65.17|64.48|64.73|66.09|66.18|63.49|64.27|63.33|64.02|63.95|62.43|63.26|62.77|60.58|57.59|58.04|61.99|63.09|61.04|60.83|61.77|61.34|62.18|62.77|64.78|67.02|68.1|69.29|67.92|65.81|67.85|69.6|68.35|67.27|68.81|69.5|70.55|71.11|73.29|73.15||70.9|70.38|69.04|69|66.83|63.3|61.62|60.78|59.65|57.44|56.63|56.64|57.19|57.46|59.6|59.48|57.27|57.53|58.73|58.11|60.22|58.87|58.83|59.71|61.38|61.77|62.19|62.16|63.4|63.31|62.15|61.68|59.85|58.19|55.7|56.57|57.03|59.11|59.38|60.7|59.68|58.12|60.86|59.3||58.13|57.4|59.83|59.52|58.29|58.79|58.69|57.75|56.42|56.55|58.43|55|53.78|53.65|53.21|51.7|49.64|51.52|50.02|47.61|46.9|47.66|47.55|48.49||49.77|49.24|48.02|47.57|47.95|48.29|46.1|43.71|44.97|45.2|44.84|45.94|45.99|43.76|47.19|48.06|48.32|51.16|48.5|53.09|53.74|55.38|55.44|57|56.2|54.32|54.32|52.15|54|54.56|56.74|56.04|55.72|54.38|53.27|52.5|53.95|54.35|54.4|53.74||52.18|49.69|49.9|53.33|52.01|51.19|55.09|55.27|53.43|53.52|55.02|55.77|59.44|60|57.81|59.03|57.37|53.76|53.91|54.06|56.39|60.25|62.25|62.66|62.54|65.87|67.1|64.64|68.63|68.89|67.16|70.79|71.52||68.48|68.98|68.5|64.75|64.66|62.91|60.99
01062|992965|/equities/blackline-inc|R2000GROWTH|86.29|89.38|86.98|87.29||88.91|95.71|98.77|97.77|95|96.05|95.86|99.43|102.83|103.7|103.42|103.38|103.57|105.2|105.14||104.64|104.05|103.06|102.13|98.07|101.07|99.82|102.52|105.47|106.45|108.33|107.63|108.58|103.18|106.42|104.23|112.11|111.51|111.22|110.36||113.65|114.62|119.5|120.47|121.5|124.6|127.11|128.3|126.5|128.11|130.03|129.95|130.33|130|127.35|126.99|127.31|127.05|124.17|122.25|123.81|125.1|126.24|126.09|125.34|124.23|124.97|123.41|125|124.82|121.44|117.37|117.13|119.06|117.81|115.47|116.67|119.25|118.5|118.43|119.31|119.65|123.32|125.24|123.8|120.73|121.39|120|125.13|121.27|118.25|120.12|120.59|121.3|122.51|119.4|116.45||113.89|111.99|109.28|110.53|110.61|106.97|108.59|110.06|110.09|106.46|105.64|106.55|110.12|110.89|111.8|111.07|111.8|111.75|115.8|114.46|116.68|115.33|114.27|114.1|113.6|115.22|114.275|113.97|114.94|115.64|114.8|114.4|112.53|112.63|108.37|110.41|111.13|113.49|113.34|115.64|114.25|112.07|115.21|114.25||113.05|110.74|113.51|112.29|112.88|111.93|111.38|110.69|109.22|107.8|107.22|103.03|104.89|107.04|106.13|104.14|102.52|103.64|103.41|101.3|101.83|102.23|102.91|103.95||104.99|103.97|104.95|104.77|104.34|105.96|104.15|99.03|102.65|103.17|101.54|103.75|103.89|99.86|105.87|103.72|106.17|111.46|111.04|116.48|116.32|119.64|119.76|121.95|120.28|118.68|116.65|113.4|114.56|118.72|119.08|117.179|116.42|115|111.3|110.94|113.4|111.56|112.01|113.44||110.59|106.22|103.72|108.44|107.5|104.89|112.1|113|112.6|109.7|112.06|110.88|114.33|112.78|111.57|116.79|111.45|108.99|111.54|113.94|115.94|124.19|128.08|125.41|122.18|123.19|121.71|120.1|129.65|130.32|128.88|126.5|134.5||141.69|150.42|149.58|148.84|151.44|144.86|137.95
01063|41307|/equities/fox-fctry-h|R2000GROWTH|133.5|143.92|142.67|146.88||150.07|157.49|159.06|159.73|157.35|161.13|158.38|167.8|165.32|171.58|167.71|165.09|164.48|165.65|163.4||164.63|158.49|157.36|156.56|157.96|170.57|172.28|173.82|176.2|180.05|180.59|182.75|183.82|179.75|180.73|174.37|180.69|175.24|179.17|177.36||183.85|185.66|185.38|187.9|188.31|187.81|187.68|184.88|183|184.03|182.73|179.69|181.05|181.21|174|168.85|163.77|161.31|153.92|153.43|155.19|158.98|155.1|151.4|149.47|152|156.3|155.9|158.79|153|149.69|148.83|148.07|148.8|145.87|146.52|147.44|147.91|145.99|147.39|147.45|146.66|147.77|152.66|152.47|146.22|145.59|140.87|145.55|147.63|147.19|151.08|153.4|152.65|148.53|150.55|151.84||152.48|150|153.55|154.4|155.52|149.76|155.73|155.97|152.8|153.55|145.95|146.83|152.3|158.06|158.01|158.11|160.77|161.1|155.24|156.97|159.565|156.18|159.87|160.41|163.14|162.15|160.2|156.52|160|164.38|158.96|158.14|159.59|153.44|145.81|152.98|153.59|155.14|157.82|157.81|155.81|152.61|152.48|155.65||157.07|156.84|155.29|156.13|154.77|152.12|150.14|147.49|145.92|143.64|143.43|144.64|143.69|142.2|145.1|143.66|145.22|147.55|149.85|150.48|150.46|151.56|157.45|156.99||153.68|156.6|152.85|155.18|155.52|156.13|157.1|153.95|158.63|156.43|153.99|154.85|151.02|151.39|158.755|158.99|150.29|155.25|152.19|154.94|152.94|161.42|163.38|165|156.76|150.66|146.59|142.5|139.76|141.07|140.69|139.06|137.06|135.62|134.25|131.25|130.74|133.06|132.88|132.77||128.56|128.63|125.13|129.2|127.77|120.96|130.09|131.21|135.11|130.45|138.8|139.12|138.95|136.85|134.18|137.72|134.61|128.83|125.36|124.12|126.44|130.4|133.14|130.35|128.92|140.8|141.74|136.1|135.67|135.59|135.93|132.07|135.73||133.66|138.95|141.72|140.35|138.28|132.83|129.94
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|167.75|168.26|170.5|172.89||178.01|186.18|194.53|188.46|185.68|191.59|190.7|204.99|215|217.36|219.96|220.48|218.33|228.46|223.37||222.76|218.02|214.27|211.74|210|210.55|202.46|203.58|203.96|207.22|212.62|213.8378|207.67|207.05|211.92|208.44|209.22|207.92|212.93|212||210.62|218.71|227.15|226.37|228.11|225|218.59|222|222.97|219.77|223.2|224.88|227.84|227.71|224.61|226.63|227.34|227.5|219.15|208.86|214.83|208.05|187.04|186.84|187.76|186.54|187.35|186.33|189.14|184.58|183.48|185.15|187.95|193.16|194.34|190.81|192.18|194.75|189.96|189.9|188.99|189|196.69|193.51|192.7|186.29|183.88|182.44|186.04|178.85|180.34|187.26|192.67|193.56|192.41|192.57|194.64||192.87|188|182.04|185|181|180.61|180|180.44|179.82|179.14|176.36|175.25|180.12|183.22|178.24|172.55|170.81|173.8|175.9|177.39|180|178.54|175.58|175.65|177.56|174.92|175.89|172.52|176.85|182.13|181.13|182.94|184.27|178.06|181.53|183.09|182.01|184.18|184.59|183.86|181.39|175.4|180.85|178.65||179|177.58|177.01|181.79|180.83|178.75|176.77|182.87|182.9|178.62|181|177.74|182.67|179.5|175.87|174.21|171.74|171.92|171.5|168.91|169.76|168.87|168.23|167.48||165.55|166.82|166.8|169.88|165.41|167.38|164.52|159.45|162.42|163.28|161|162.85|157.11|156|164.48|164.64|164|167.55|166.44|167.96|167.72|169.04|167.51|173.82|191.4|188.05|187.47|184.92|180.96|180.09|184.91|179.66|179.25|174.42|172.69|170.27|169.31|171.01|172.43|171.5||164.78|163.87|161.37|165.89|159.19|156.46|159.6|163.23|168.38|161.47|164.56|163.92|161.59|157.9|159.27|162.07|156.81|153.4|157.21|160.51|162.99|164.58|163.41|164.66|160.67|161.6|156.81|155.92|158.37|164.29|164.16|163.87|171.05||166.83|165.88|158.95|153.52|150|147.42|143.42
01065|40050|/equities/ambarella-inc|R2000GROWTH|136.3424|142.74|145.23|151.51||153.605|163.83|164.26|154|153.5|167.52|166.45|197.77|216.66|205|201.3|203.54|201.54|211.39|201.1||196.06|196.36|190.0527|174.05|176.32|210.02|195.84|193.63|208.72|216|215.1|216.0068|205|190.72|203.85|200.245|206.1|181.45|180|175||176.9|179.09|190.28|189.5|189.75|196.83|187.69|198.49|195.338|187.99|195.61|203.76|198|197.64|195.02|190.6|189.37|186.94|187.91|183.31|183.52|182|175.11|176.55|173.48|169.24|169.375|165.39|169.95|155.4|152.3628|150.8|154.32|160.14|152.53|148|150.16|152.24|155.9208|156.76|155.93|155|160.75|166.79|164.53|153.25|146.56|147.02|152.65|150.18|146.7|148.57|149.1|147.09|137.95|136.5|138.27||132.44|132.77|116.75|105.29|103.0928|98.27|99.1|99.57|98.59|96|92.69|91.82|90.43|95.58|98.49|99.91|101.33|101.65|103|102.92|101.4|98.79|96.72|97.76|99.36|96.59|96.09|92.17|94.06|94.6|93.72|95.63|93.23|90.91|89.4|96.03|94.17|101.46|101.83|101.65|99.26|98.01|104.3|106.73||107.11|106.6|107.22|105.75|104.95|106.84|105.58|101.23|99.5|98.43|99.24|100.55|103.63|105.44|101.45|97.84|96.58|98.11|98.75|97.55|100.59|98.42|103.55|100.78||102.22|99.95|98.41|98.36|94.14|93.62|93.49|87.77|88.76|89.03|88.61|85.8|86.31|83|89.99|92.05|92.89|92.53|93.5|98.72|100.67|104.83|101.1|104.99|103.86|101.06|102.01|96.13|97.41|101.12|104.59|102.94|102.62|102.54|101.8|101.47|107.09|105.01|105.49|106.56||101.26|99.09|94.61|97.03|98.05|94.5|101.32|104.63|108.75|104.99|108.97|108.23|114.01|114.76|115.07|115.05|111.99|109.7|112.48|115.01|111.07|120.25|119.64|116.4|115.25|120.7|118|116.49|125.4|125.2|120.971|125.5|125.43||121.999|119.79|117.02|117.74|113.29|112.78|107.96
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|51.62|54.3|55.64|56.39||56.85|58.39|60.54|59.62|58.22|60.48|60.28|64.35|68.61|66.25|67.05|67.5|66.1|66.5|70.01||70|70|71|68.91|65.01|70.66|67.98|69.54|70.29|70.5936|73.27|72.32|67.63|67.26|70.17|67.42|70.65|70.99|73.57|72.39||70.36|68|73|70.31|68.9|63.68|65.72|73.38|76.5|77.45|81.16|83|81.83|81.85|80.025|77.1509|70.99|63.97|64.77|64.51|66.25|66.43|65.78|66.91|66.9|66.81|66.73|65.92|67.83|63.99|63.4|60.48|59.83|59.23|58.5|59.41|61.84|62.25|62.28|61.38|60.37|64.91|65.44|63.96|62.69|62.47|62.61|63.58|64.24|63.43|62.46|64.64|63.76|65.5|65.75|65.7|67.2||68.76|69|67.34|67.07|66.07|64.39|63.77|62.6|62.04|60.9|58.39|59.3|60.54|60.09|60.02|59.82|58.84|61.21|63.62|65|66.36|65.64|66.57|68.18|69.54|67.83|69.33|66.31|66.58|68.2|67.97|68.25|67.92|65.66|62.35|63.73|62.56|63.92|65.19|67.59|65.81|62.35|62.68|65.01||67.04|82.71|81.01|86|89.36|89.34|88.69|90|89.38|85.94|85.03|85.74|86.65|88.59|88|86.72|81.82|81.86|81|76.46|72.93|72.31|71.75|72.51||73.19|74.06|74.66|75.23|75.17|75.59|72.11|70.5|73.93|72.32|68.43|69.39|68.44|63.5|65.95|66.71|65.5|66.06|68.04|73|75|77.12|74.53|75|72|71.58|69.6|67.84|67|66.49|68.49|68.98|64.57|63.65|61.45|63.2|64.96|64.79|66|68.41||67.23|64.5|61.58|62.56|65.46|61.54|66.23|69.13|68.77|67.86|71.01|70.47|73.4|72.9|72.11|71.61|71.2|65.99|69.3|70|75.03|80.61|83.25|81.14|83.01|84.16|82.48|82.82|88.29|87.3|84.69|86.71|89.03||88.46|88.75|90|88.41|89.64|82.5|80.6
01067|943118|/equities/workiva-inc|R2000GROWTH|114.79|115.01|113.06|113.5||115.37|124.53|123.43|117.58|110.99|113.73|112.57|117.98|127.76|131.01|131.68|132.47|132.4|137.2|133.33||134.12|133.87|128.98|126.44|123.35|134.99|131.93|133.38|133.97|135.99|142.59|141.61|136.59|128.46|134.74|127.24|141.3|140.7|139.8|135.77||137.61|139.26|142.5|140.14|137.36|143|150|159.64|154.05|153.63|158.95|160.75|161.66|158.73|160|144.73|152|151.06|146.91|146.71|148.17|149.58|149.84|150.63|146.44|148.53|144.1|141.47|140.63|139.77|138.78|135.42|134.94|139.23|138.81|136.9|137.96|141.26|141.91|138.64|140.24|143.97|149.31|151.39|148.95|149.35|147.43|150.43|151.28|150.94|150.52|148.75|144.5|145.5|146.82|147.91|149.34||145.55|143.47|140.49|144.54|142.9|137.94|140.79|140.6|136.34|137.35|134.88|132.36|135.42|132.6|131.32|132.2|131.81|133.97|132.13|134|135.64|139.09|135.01|128.96|130.54|131.08|129.81|127.56|130.79|130.9|128.3|127.49|126|122.55|116.69|118.63|117.51|123.99|123.22|124.6|121.22|119.58|121.27|116||114.2|111.78|112.52|114.22|114.81|114.22|113.66|113.14|110.92|108.12|106.8|104.4|102.79|103.47|101|98.83|96.69|99|96.74|91.85|91.24|93.94|95.24|95.09||95.69|95.59|94.03|95.54|94.89|93.27|89.62|88.43|90.51|89.42|88.82|90.66|88.6|86.09|89.15|87.5|89.75|91.81|89.77|94.83|94.22|97.88|95.96|99.13|96.74|95.78|95.2|92.49|95.74|96.64|97.93|97.57|98.93|95.63|93.57|94|93.99|92.67|92.93|93.2||90|85.79|81.78|88.23|89.81|88.42|94.3|94.66|94.97|91.84|95.02|94.12|97.08|96.85|101.31|100|101.77|98.67|97.26|96.41|98.27|101.78|105.22|102.51|101.61|105.53|103.23|104.08|112.33|111.79|110.92|106.4|110.35||109.1|108.49|107.43|105.68|109.33|106.65|103.42
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|44.82|45.8|46.84|48.06||47.91|46.51|47.49|46.79|46.71|46.94|46.88|46.55|46.73|46.24|45.02|45.7|45.47|45.58|44.88||44.94|43.64|42.07|42.08|42.18|44.21|43.47|42.76|44.83|46.26|45.75|45.65|44.15|41.52|41.28|39.27|41.37|41.35|42.91|42.31||44.49|45.4|44.3|43.95|45.03|45.52|47.24|46.69|48.01|48.41|49.945|47.41|48.51|47.3|46.37|45.9|47.46|45.36|45.56|45.81|44.88|45.38|45.54|46.03|46.91|46.9|47.12|46.69|47.97|47.89|47.56|46.87|48.05|48.31|48.54|47.52|49.04|48.66|46.67|48.51|48.34|49.19|47.79|47.57|46.38|45.79|45.44|44.12|44.1|44.59|43.95|45.86|44.67|45.91|45.18|45.98|46.66||48.45|49.53|50.61|50.5|49.27|46.7|45.5|45.49|45.18|43.08|41.8|44.48|45.03|44.79|45.93|46.06|46.225|46.15|44.44|45.17|44.46|43|42.01|43.78|45.75|45.61|46.3|45.57|45.19|45.67|45.01|45.65|46.53|43.49|43.81|47.39|47.33|47.88|48.21|48.09|46.5|45.57|46.55|47.75||48.48|48.96|47.37|47.99|48.85|49.63|49.89|49.26|48.445|47.5|46.57|48.8|49.71|51.4|52.61|52.2|51.8|52.56|51.39|49.17|50|50.3|51.48|50.5||49.24|50.5|49.74|49.6|49.95|50.35|47.7|47.87|50.91|52.41|51.09|50.09|51.89|52.78|54.53|53.96|54|55.64|57.09|59.13|57.49|57.75|57.57|57.92|56.65|55.94|56.61|54.71|56.01|57.19|56.95|56.89|57.23|57.67|57.66|58.18|57.25|58.19|57.51|58.45||58.32|57.38|55.58|56.89|55.85|53.14|55.14|53.51|55.53|54.39|55.46|55.17|58.8|59.09|57.93|57.92|55.65|56.58|56.22|55.33|56.64|55.23|55.74|55.58|53.6|55.31|55.02|54.54|52.34|49.94|49.33|51.07|50.31||50.72|52.25|53.42|53.29|53.09|53.13|53.31
01069|16945|/equities/power-integration|R2000GROWTH|77.95|81.16|82.93|83.12||82.55|86.54|86.02|85.05|83.84|87.37|86.42|89.59|94.575|93|93.15|92.72|92.62|94.08|89.48||89.1|87.59|87.3|86.64|86.08|90.01|87.83|85.4|88.18|91.765|92.67|95.01|92.11|92.88|100.05|98.61|102.4|103.07|104.2|102.5||104.24|105.49|107.13|107.89|107.57|109.91|106.7|105.465|102.24|99.61|99.99|102.39|102.65|102.84|103.25|102.68|104.45|103.79|102.9|100.66|100.59|103.9|102.5|101.8|99.25|98.75|98.41|97.46|100.73|99.74|99|99.16|99|100.14|100.21|97.63|98.04|99.63|99.68|101.06|102.31|104.57|105.21|105.59|106.8|106.21|106.24|104.73|108.99|108.93|108.57|109.77|108.23|108.72|107.46|108.28|110||109.58|109.14|108.87|109.99|109.545|105.29|104.84|104.49|102.09|101.43|98.75|98.09|96|98.03|98.51|98.01|98.57|96.45|99.22|99.84|99.05|99.75|97.38|96.76|98.25|90|83.07|81.71|84|84.22|82.76|83.71|80.2|77.79|76.83|80.62|80.945|83.14|82|82.83|81.68|80.63|83.98|83.69||81.81|82.07|82.49|81.28|80.94|81.41|80.04|78.45|78.92|79.605|81.3|81.72|83.01|83.83|80.99|80.18|79.72|80.98|81.07|80.6|80|79.9|80.3|82.42||81.72|81.64|81.01|80.58|79.56|79.81|77.49|73.04|76.86|75.93|75.87|74.74|75.91|74.89|81.67|81.99|80.08|79.28|79.67|84.11|81.49|82.81|82.72|85.25|85.99|83.07|82.37|78.05|79.67|81.79|82.96|82.15|80.39|81.57|80.31|80.92|82.51|84.56|84.45|86.68||82.93|80.29|78.68|82.29|78.85|77.86|81.39|82.4|83.86|80.05|83.38|82.88|84.43|82.33|82.69|83.59|82.73|80.32|82.55|85.25|86.53|88.48|91.53|90.35|85.48|91.28|90.98|91.46|93.58|92.55|91.72|89.63|92.94||92.1|89.81|90.64|87.16|83.74|87.72|82.17
01070|17416|/equities/texas-roadhouse|R2000GROWTH|81.34|83.41|83.21|86.37||89.14|86.72|88.19|88.73|89.62|92.26|92.83|92.26|90.95|89.57|90.4|91.19|89.49|88.33|88.135||88.1|86.84|84.17|82.08|81.96|85.37|84.75|84.9|87.42|88.2|88.91|87.8|87.95|83.76|84.3|81.15|84.5|82.12|86.73|84.63||88|89.7|90.17|89.91|91.1|91.32|90.91|91.75|92.63|93.29|93.49|93|95.56|92.07|89.41|87.2041|92.86|89|86.69|88.6|89.6|90.16|89.94|88.05|88.73|87.29|91.54|88.31|91.48|89.54|91.64|91.97|92.73|92.85|92.79|94.09|94.22|94.68|92.3|92.99|93.79|95.34|94.97|93.44|92.15|89.75|91.56|89.8|91.7|90.76|90.54|92.71|92.73|93.91|92.89|93.86|93.14||94.47|96.11|95.5|93.88|95.2|92.99|92.25|90.96|91.28|90.75|89.57|89.14|89.91|88.57|88.37|90.49|90.76|90.56|89.75|90.9|91.49|89.68|88.1|91.86|92.42|93.45|99.8|102.05|101.04|99|97.31|95.93|95.19|89.74|92.45|95.55|95.84|97.73|97.25|96.54|94.21|93.43|95|95.9||97.64|96.78|94.89|94.63|97.52|95.2|94.1|93.28|92|91.07|90.36|94.12|94.81|96.73|98.75|99.22|100.03|101.67|99.55|98.07|96.68|95.41|97.87|100.99||99.67|100.42|97.66|99.47|97.19|97.47|98.04|96.36|99.62|101.2|97.07|96.27|99.27|99.93|104.16|103.42|104.91|107.19|107.21|108.11|105.5|102.45|99.62|99.53|101.46|101.9|99.1|96.27|97.56|98.87|97.28|97.19|96.55|97.96|100.21|98|99.74|98.1|98.93|97.48||96.28|96.67|95.8|98.29|96.78|90.84|93.71|92.92|97.17|94.76|96.99|94.6|98.14|98|96.66|94.34|92.76|96.31|94.25|92.75|93.53|92.82|91.49|91.91|90.8|94.43|90.62|90.15|87.76|83.75|85.2|85.6|87.1||87.41|87.5|89.38|89.46|89.02|85.5|83
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|72.5|73.06|74.31|76.75||75.52|80.95|85|87.14|90.12|92.1|93.4|103.99|109.65|107.72|109.85|109.36|108.35|110.12|110.74||108.61|106.33|106.37|101.29|98.69|104.35|98.52|98.64|96.78|95.7|97.9|96.47|96.31|94.25|98.86|95.31|97.7|97.57|102.45|102.74||103.44|107.14|109.32|110.3|111.66|114.55|114.28|115.49|115.98|114.12|115.23|113.89|114.13|112.35|111.44|112.91|112.68|112.15|113.33|103.95|103.67|103.23|102.64|101.13|102.58|102.2|100|99.7|102.66|99.66|99.15|99.3|99.48|98.3|96.22|95.63|98.18|101.63|102.57|104.33|104.56|105.03|107.06|108.89|109.16|107.81|105.75|104.19|103.64|103.97|100.54|99.96|98.7|94.46|95.21|95.31|97.35||98.21|96.69|93.75|94.42|94.27|93.24|94.31|94.86|96.58|94.71|91.66|93.06|94.89|91.93|93.99|95.22|95.57|94.48|94.82|95.16|89.67|87.51|85.85|87.32|87.24|84.83|82.01|82.71|81.83|83.86|85.15|84.88|85.29|84.05|82.2|81.73|80.7|83.08|82.99|85.79|85.87|83.41|85.6|85.5||87.85|87.96|87.42|88.3|90.83|85.41|84.05|82.56|82.95|82.59|83.26|84.22|84.99|86.68|87.25|85.3|83|86.31|85.33|84.99|87.27|86.69|89.03|91.67||94.13|96.9|96.08|95.71|97.28|96.5|91.81|92.26|94.6|95|93.64|92.23|92.27|88.9|94.05|94.75|90.71|91.12|94.68|97.89|97.19|101.13|99.03|101.33|98|94.88|95.16|92.71|94.16|94.94|97.06|96.71|93.42|93.12|95.27|93.24|94.32|94.48|98.83|98.93||98.13|93.49|92|96.01|97.07|94.23|99.74|102.64|105.2|98.97|104.58|104.12|105.42|106.88|104.62|97.28|97.71|94.23|95|93.51|86.61|98.45|98.45|99.4|96.9|97.74|97.17|96.35|99.75|96.81|99.4|91.54|97.06||100.45|99.25|103.01|105.28|103|99.59|96.64
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|48.72|50.65|52.05|52.67||52.42|53.25|52.75|53.47|53.15|52.93|51.59|51.92|51.41|51.14|51.11|51.69|51.18|50.84|50.43||50.36|50.32|49.72|50.1|50.32|51.33|50.49|50.77|50.76|51.42|52|52.45|52.47|51.54|51.51|49.51|51.06|50.08|51.65|52.41||54.07|54.39|53.92|53.16|53.76|54.28|54.22|54.82|54.65|54.12|53.8|53.51|53.38|53.15|53.07|52.1|52.25|51.15|50.34|48.82|50.56|50.92|51.25|50.09|49.25|47.96|47.71|47.51|48.71|47.02|47.04|46.94|47.5|47.58|46.78|47.02|47.97|47.1|45.7951|46.12|45.98|46.16|45.31|44.85|44.21|43.72|43.92|43.73|44.25|44.29|43.51|44.65|43.91|44.66|44.88|45.5688|46.93||47.27|47.24|47.72|47.7|48.85|47.6|48.46|48.61|48.7|48.9|47.44|47.55|48.25|48.59|48.51|49.955|50.45|49.84|49.29|49.2|49.21|48.46|47.57|47.77|49.19|49.38|48.71|48.7|47.98|48|48.74|48.5|48.81|46.97|46.97|49.6|48.48|48.81|49.38|48.43|48.44|47.6|48.13|48.5||49.25|49.78|49.14|52.06|48.94|49.45|48.26|48.78|48|47.58|48.51|52.26|50.81|50.7|51.59|51.18|51.96|51.9|51.09|51.92|51.76|50.82|51.29|50||49.97|50|48.33|50.17|49.63|50.24|49.24|49.58|51.27|51.13|50.55|48.98|50.02|49.3|50.31|49.9|50.95|50.01|49.64|50|49.21|50|49.82|48.4|48.9|47|46.27|45.82|46.42|46.96|47.26|46.38|46.45|46.84|46.82|46.66|45.63|46.69|47|47.15||46.41|47.72|47.7|47.94|47.85|45.04|45.67|46.44|48.24|49.42|50.06|50.66|50.06|51.24|50|49.01|48.09|47.88|47.29|45.95|45.07|45.2|45.21|45.57|45.59|47.15|46|45.22|43.46|42.71|42.56|42.37|42.82||42.31|42.57|42.89|41.63|40.99|41.5|39.41
01073|16219|/equities/gsi-group|R2000GROWTH|141.49|147.86|151.35|152.12||155.91|163.83|164.65|159.44|158.05|165.08|167.72|175.08|174.78|175.96|174.5|176.2|176.59|176.49|173.86||172.9|166.78|170.5|166.75|167.67|171|167|165.83|167.29|170.13|171.54|170.88|167.6|163.98|165.96|162.18|164.7|161.92|163.36|166.66||168.38|166.97|168.93|167.91|166.42|168.77|164.22|164.59|169.78|166.75|169.02|180|182|182.11|181.14|177.31|174.69|172.56|171.11|168.29|166.11|166.32|168.6|162.75|163.38|163.04|162.94|160.6|165.63|161.86|160.02|160.06|161.15|158.35|152.12|151.32|149.96|153.41|155.5|156.22|158.69|163.92|168.04|167.01|164.37|158.17|153.32|151.43|154.93|149.97|150.1|153.09|153.2|154.63|151.86|147.8|152.55||154.55|152.85|153.81|151.51|151.52|147.51|147.69|149.11|146.69|150.26|147.97|144.45|141.25|146.63|145.65|146.54|148.58|143.45|142.25|140.02|138.02|135.51|135.71|138.74|141.2|136.51|136.64|132.21|133.62|137|135.07|134.29|134.4|130.97|131.44|131.96|132.26|137.17|137.4|138.21|138.7|136.62|137.44|137.37||137.84|134.47|134.75|133.63|130.45|131.1|129.08|127.92|128.32|127.05|132.64|134.37|134.62|135|135.04|136.34|137.89|138.41|139.78|139|137.26|137.46|139.25|139.77||138.63|137.85|136.67|137.49|137.6|139.74|135.75|132.82|136.48|132.9|131.59|129.08|129.31|124.22|128.07|126.09|128.22|129.64|130.27|131.51|135.8|140.3|140.47|142|138|136.38|136.1|135.5|136.17|135.29|137.06|135.58|133.46|134.46|135.84|135.42|134.67|136.01|136.79|135.53||132.28|129.35|128.81|131.55|129.49|127.76|132.21|131.21|132.33|128.68|127.55|127.18|128.45|128.84|126.38|126.08|126.57|125.27|126.99|124.14|126.26|129.98|135.5|134.79|134.38|136.77|133.39|137.45|142.9|141.92|141.92|141.52|144.44||143.47|140.09|141.22|139.57|135.94|132.99|128.96
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|59.33|59.62|59.83|60.12||59.99|64.99|64.4|66.24|65.83|64.81|64.02|65.79|65.71|66.54|66.39|67.7|66.26|65.26|63.5||64.41|64.24|65.5|65.11|64.13|68|66.09|65.45|67.25|65.37|66.17|68.27|68.87|66|64.82|63.56|66.92|65.64|66.59|67.38||69.4|69.99|69.59|72.18|65|60.99|62.36|62.99|61.53|61.87|62.76|61.58|62|62|61.13|60.23|59.35|58.73|57.66|57|59.77|59.84|61|60|58.71|59.09|59.05|57.5|59.12|57.22|56.28|55.98|55.31|54.59|54.24|54.13|54.07|53.525|55.1|57.38|56.69|57.65|58.23|57.92|59.42|58.86|57.7|57.77|59.095|58.37|57.38|58.25|58.48|58.25|58.61|58.77|59.15||58.02|56.73|56.54|57|56.39|56.08|56.22|55.71|55.02|57.01|54.882|52|52.92|52.07|50.47|51.7|52.45|53.36|52.47|52|52.21|52.22|52.31|50.24|50.84|50.39|50.28|49.99|49.76|50.85|49.94|49.75|49.3|47.53|46.75|48.08|47.69|47.89|48.2|48.36|47.97|46.66|46.17|46.9||46.92|47.25|47.59|46.9|47.16|46.88|45.61|46.06|45.72|45.93|46.38|46.53|47.11|48.05|47.73|47.37|47.49|47.59|47.18|46.91|46.99|46.39|45.98|45.05||44.41|44.9|44|44.5|45.55|46.26|43.78|48.26|47.98|47.66|46.14|45.63|46.13|46|45.63|46.59|45.75|45.17|45.46|44.82|44.49|44.69|43.08|43.2|43.86|43.32|44|44.04|44.58|44.88|45.07|44.63|44.72|45.05|44.58|44.48|46.22|45.5|46.5|44.72||44.92|45|45.34|45.48|43.67|42.52|44|43.67|42.01|40.59|42.17|41.75|42.79|42.45|41.95|43.8|42.53|41.15|39.17|37.78|37.82|38.56|39.74|40.66|41.32|42.09|42.11|42.43|44.9|44.54|43.37|43.5|43.22||42.93|43.7|43.79|43.33|41.81|42.15|42.58
01075|16045|/equities/exponent|R2000GROWTH|92.12|94.85|95.96|100.87||101.12|103.23|104.03|104.07|102.16|107.96|110.03|115.76|117|117.47|115.94|117.92|116.63|117.43|114.11||120.05|117.69|116.38|115.3|117.74|120.54|119.69|119.81|122.36|123.33|124.36|124.08|124.68|120.13|119.79|113.28|118.29|117.23|117.95|120.15||123.22|125.5|125.26|123.57|123.75|124.34|123|125.25|124.73|120.53|118.58|119.38|119.87|118.5|115.06|114.69|114.88|115.53|115.99|112.6|114.68|114.26|113.51|112.17|111.26|110.43|111.83|110.55|113.81|113.79|112.74|112.57|114.5|115.52|115.33|115.15|114.09|114.4|113.57|116|115.34|118.27|119.5|117.35|116.05|114.95|114.82|113.41|117.39|117.13|114.08|115.48|115.33|115.63|115.66|114.55|116.87||117.49|118|116.95|117|116|113.54|114.51|114.82|116.79|115.83|114.25|112.29|113.71|113.81|114.38|114.92|116.18|114.88|113.35|114|114.51|111.56|109.29|108.63|107.82|100.04|98.43|96.46|95.21|95.43|93.02|94.72|94.5|91.27|89.18|90.17|89.22|90.5|89.67|89.75|90.31|87.52|90.5|90.73||91.14|89.33|87.71|88.11|89.47|88.83|88.1|87.9|88.12|86.435|90.25|89.9|89.65|89.85|89.49|88.98|88.68|88.96|88.43|88.05|88.21|88.18|90.79|91.81||90.69|90.31|91.61|92.17|92.3|92.92|92.89|90.69|92.89|93.77|93.39|90.67|92.37|92.16|95.88|94.63|94.34|95.81|96.05|97.23|95.84|97.21|97.44|100|100.82|99.27|97.8|97.1|98.76|100.2|102.3|102.07|100.89|101.49|100|100.3|98.92|99.9|99.53|99.87||97.63|97.11|95.57|96.5|94.92|92.88|93.61|94.42|96.01|94.78|95.91|97.63|97.87|98.7|96.0445|99.46|96.62|96.37|95.39|94.42|96.33|96.54|98.11|97.9|97.42|98.52|96.53|95.93|95.32|95.28|94.1|93.11|95||93.62|94.7|94.75|91.5|91.8|90.09|86.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|63.18|65.6458|68.45|69.81||69.28|72.05|72.89|71.73|70.85|71.28|72.13|73.9|71.59|70.628|68.2|69.02|68.16|69.42|68.4||67.81|68.39|67.8|66.93|67.34|71.3146|66.75|65.79|67.05|67.33|66.645|66.02|64|61.17|61.78|59.55|63.72|61.96|63.23|61.787||63.7|65.68|64.27|64.6|65.43|64.94|65.01|65.5|65.84|64.48|63.45|63.12|64.59|64.31|64.44|63.92|63.42|60.48|60.62|58.54|58.44|59.69|58.82|58.89|58.76|59.18|58.19|57.18|58.65|56.52|55.41|55.19|56.628|57.58|55.6|55.01|56.12|58.01|60.22|59.77|60.51|60.06|61.35|61.12|61.64|59.97|59.89|59.21|62.19|60.9|60.77|62.11|62.15|62.8|60.52|61.64|61.9||61.97|62.78|62.98|62.99|63.88|61.26|62.32|62.51|62|61.17|59.44|60.28|61.2|61.6373|62.69|63.54|64.35|64.73|69.33|68.53|68.58|69.78|66.34|68.72|70.64|68.96|68.7|65.91|67.5|70.7|71.54|72.43|69.57|68.35|68.2|70.92|71.69|72.21|71.27|72.64|71.01|69.615|74.69|72.83||73|72.87|72.71|72.43|71.1|71.93|70.57|68.45|67.95|67.74|68.52|68.43|70.32|72.69|70.08|70.5|70.27|71.62|69.7|69.36|67.65|67.93|67.22|68||68.71|67.95|66.95|66.64|66.7|66.3324|65.41|61.25|62.27|62.82|61.88|61.41|61.44|59.38|63.18|60.51|59.82|66.7202|66.01|68.1913|70.63|76.14|75.47|77.83|77.8|76.69|77.52|75.69|77.03|80.92|81.98|82.88|79.7627|81.3|78.25|75.53|75.58|74.78|75.21|72.5||69.69|67.5|65.95|69.68|67.65|62.56|67.24|67.61|68.46|67.77|70.75|71.08|72|71.33|74.24|75.45|74.92|75.23|74.41|76.64|80.01|84.32|87.81|86.89|83.49|88.56|84.0726|84.26|89.02|89.57|88.99|91.11|92.23||91.73|95|95.75|92.35|89.5|90.75|87.24
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|60|65.35|66.49|65.24||65.7|74.72|79.2|75.06|72|73.59|71.01|78.73|87.54|90.92|92.95|90.36|91.34|96.98|95.53||95.22|92.53|89.92|85.35|81.04|96.39|89.91|90.48|94.5|97.77|105.74|105.27|99.77|94.16|103.12|93.5|113.38|113.96|113.43|107.93||105.87|109.81|127.86|134.49|132.14|132.89|125.43|137.36|133.03|133.5|139.67|133.6|126.9|127.28|125.76|133.07|129.29|126.77|121.16|120.28|122.1|125.24|123|124.9|125.19|134.82|132.33|125.85|127.04|127.1|116.68|114.56|110.95|119.42|118.82|112.52|113.09|123.86|122.42|120.98|119.25|128|142.47|142.87|139.59|135.78|132.03|133.8|131|133|127.88|124.89|128.04|128.66|128.01|130.41|129.42||123.7|121.8|121.81|122.77|123.92|116.58|117.49|114.91|111.52|105.32|100.8|101.88|103.53|100.49|101.45|107.72|105.05|103.6|107.51|105|104.6|102.88|94|88.75|89.04|90.29|91.16|90.08|92.35|93.36|91.38|90.76|86.87|84.96|81|84.21|84.3|88.93|89.89|90.68|90|87.53|95.38|89.4||90.86|88.87|93.01|93.53|90.7|92.62|90.42|92.65|90.71|90.33|86.41|84.22|80.26|79.05|78.05|77.51|75.76|75.59|74.58|70.06|68.49|69.08|69.84|70||69.83|66.5|66.45|65.75|63|63|59|59.08|63.91|60.18|58.77|59.05|57.14|53.28|62.9|65.16|61.65|60.01|63.82|66.6|67.36|71.62|68.61|68.5|63.62|60.75|59.99|56.01|59.59|60.86|63.58|62.8|65.3|60.41|59.34|60|59.1|57.69|58.21|58.68||59.18|55.16|51.15|53.92|54.98|53.17|62.15|62.98|62.26|59.73|60.49|61.23|62.09|60.86|60.53|59.58|57.65|54.23|56.92|58.3|57.44|65.71|71.84|68.72|67.53|72.56|71.5|66.46|77.22|76.67|74.74|80.33|81.84||78.75|78.17|75.18|72.56|72.8|68.2|65
01078|17254|/equities/staar-surgical|R2000GROWTH|72.37|73.21|73.26|73.86||74.43|78.9|79.84|79.23|81.63|84.79|82.15|88.28|93.39|92.04|93.67|92.34|91.14|95.51|96.2||95.44|94.06|91|90.68|87.78|93.28|91.27|89.45|90.42|92.79|96.98|96.6|94.02|89.58|92.84|90.1|97.14|95.72|98.77|102.24||102.78|103.75|110.17|111.62|114.38|115.93|111.98|113.29|113.97|112.89|114.2|117.33|116.64|115.16|119.49|118.49|121.01|119.28|117.93|118.71|120.05|125.97|122.42|126.05|126.57|124.99|119.67|114.27|116.23|117.2|116.71|114.15|113.54|121.82|119.36|118.06|118.54|125.93|129.43|126.47|129.49|132.56|140.68|145|144.38|140.25|141.85|138.49|145.86|142.28|138.625|139.21|147.51|156.76|155.89|162.68|156.74||156.51|158.51|154.5|149.89|143.43|137.44|135.03|136.97|133.4|131.7494|136.44|140.37|145.22|141.08|140.72|136.2|136.9|142.26|153.68|149.82|153.66|134.38|126.62|127.91|128.5|127.46|127.32|123.48|126.34|131.32|134.59|135.49|132.31|133.77|126.58|130.12|129.09|135.46|143.25|144.5|144|141|147.72|145.3||152.63|151.88|151.35|154.56|154.7|154.58|155|148.93|148.26|146.14|149.37|147.26|147.08|147.15|146.55|145.09|138.9|143.88|142.26|136.43|142.35|142.38|143.32|146.5||144.83|137.13|131.8|131.83|128.65|124.99|121.7|110.74|114.92|110.61|107.7|111.34|110.36|110|135.64|132.73|128|122.66|136.61|138.41|137.01|139.34|136.43|134.95|134.39|130.47|128.82|118.81|117.65|117|120|119|115.99|115.85|115.94|113.35|113.54|111.32|106.74|107.74||107|101.48|99.46|99.78|97.58|93.35|99.3|97.57|96.37|92.89|92.91|91.61|94.45|90.87|89.86|91.14|90.11|83.6|85.01|91.01|92.88|101.75|106.91|106.37|107.59|113.03|111.04|110.06|121.35|119.39|118.99|124.79|124.93||123.9|125.09|124.37|123.7504|117.02|111.7|110.27
01079|16678|/equities/microstrategy-inc|R2000GROWTH|422.84|467.09|482.79|484.8||484.17|521.85|524|482.3|463.69|490.9|500|541.76|560.15|550.61|566.9|555.88|566.96|590|600||568.3|568.36|567.7|552.82|553.55|595.72|577.61|565|594.95|613.61|621.5|623.67|621|594.92|675.93|691.52|732.64|698.25|690|681.29||688|694.27|724.71|735.12|750.51|763.6|768.5|819.96|811.02|812.33|880|884.5|841.99|803.87|810|781.59|756.96|721|724.1|728.94|720|740.32|736.45|731.43|752.87|735|742.2481|748|739.99|738.67|710|728.44|720|699.17|665|670|620.32|611.48|615.61|582.12|580.71|585.25|603.25|580|606.73|589.35|588.87|574.42|633|632.12|628|645|609|638.15|645.1|648.1|699||716.1|722.89|700|702.33|702.59|699.5|712|714.65|717.93|741.9|686.17|646.34|659.12|691.07|740|745|724.72|762.24|765.62|795.75|720|640.01|634|632.13|622.59|615.57|634.01|664.3|660|625.64|558.42|555.42|540|487.99|507.66|543.9|544.34|580.32|582.7|630|621.9|599.77|645.62|645||658.97|654.51|649.9|650|569.1|567.46|568.94|581|536.05|599.17|616|625|618|601.09|545.5|513|513.5|467.54|458.05|486.82|481.7|500.2|483.22|471.24||482|490|480.78|464.52|460.07|471.73|477.65|413.5|490|484.39|501.26|511.2|555.3|535.1|612|608.97|616.37|630|619.5103|672.03|647.02|665|673.6|673|636.76|575.89|647.26|628.5|639.69|652|707.1|753|882.09|743.5|734.32|709.99|668.06|678.3|714|710||688.46|650|640.29|651.46|626|568.18|710.49|713.04|772|749.53|749|704.12|760.61|792.5|759.8|773.89|751.6|689|640.01|657.65|715|777.55|808.88|799.98|687.12|842.1|734|800|869.56|945|926.12|938.79|1066.1||1015.59|1132.85|1196|1133.95|926.58|771.18|765.24
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|53|56.68|58.18|58.32||58.31|63.6|67.99|66.1|65.62|73.18|71.7|76.59|83.49|77.6|78.41|76|75.62|80.71|84.08||86.51|85.09|82.85|84.22|76.14|88.99|84.24|82.73|82.95|83.85|90.62|88.43|83.81|81.14|91.16|87.06|96.15|94.24|97|95.45||95.29|97.95|101.1268|111.73|117.23|115.17|110.93|116.87|118.03|119.7|126.99|132.09|136.64|135|134.99|129.46|127.23|119.68|121.19|115.27|117.6|118.39|117.9|119.16|118.81|120|113.7|111.87|116.71|112.59|104|101.76|97.35|98.31|99.23|98.51|101.04|104.27|105.28|105.08|106.17|107.96|112.11|119.03|122|121|115.89|116.25|115.56|112.18|112.52|116.55|121.38|120|111.29|113.26|113.35||117.81|117.99|113.32|109.5|112.78|108.16|111.5|114.58|109.14|101.65|97.1|96.52|97.11|93.5|99.52|106.4|103.7|103.24|113.53|111.15|123.67|121.01|118.67|116.33|123.38|118.9|116.04|111.5|115.73|116.26|121.4|124.48|119.75|116.76|109.62|114|111.64|119.35|124.26|129.59|126.78|121.29|127.5819|130.99||131.7|133.05|133.57|128.63|126.49|123.17|121.78|118.34|117.02|112.48|112.64|106.26|108.3|111|116.41|112.36|105.74|106.4439|103.38|96.17|97.15|100.96|104.64|109||109.73|103.95|101|99.45|96.86|98.64|95.16|88.39|93.36|91.37|89.9|92.24|97.77|87.98|113.65|114.59|106.79|115|118.01|135.66|132.67|144.14|135.61|138.24|135.11|136|133.47|124.42|125.23|130.23|143.24|144.88|142.77|132|132.47|130.19|128.33|128.1|125.92|126.72||127.84|112.28|105.11|112.4|118.07|111.93|132.5|133.72|131.92|126.56|137.72|132.51|147.83|139.51|136.65|135.03|131.07|113.15|116.16|118.11|124.16|141.52|145.01|142.4|134.71|139.57|134.31|126|148|150.58|148.63|153.57|172.7||167.14|168|179.03|176.35|171.01|160.45|191.86
01081|16420|/equities/j2-global|R2000GROWTH|105.04|107.84|106.12|106.94||107.41|108.5|109.85|109.75|105.37|107.71|107.57|112.24|112.81|111.58|111.2|110.74|111.91|111.67|111.19||109.16|109.42|108.7|107|106.99|110.81|107.47|108.57|105.89|108.84|113.59|112.465|110.64|108.87|110.87|106.76|115.26|114.32|112.62|115.11||114.92|115.97|121.12|122.32|122.37|126.29|127.64|128.19|133.15|132.02|133.42|131.53|127.74|127.38|135|128.87|130.17|126.87|128.36|128.53|127.02|128.35|125.61|124.91|123.99|124.84|123.41|122.79|124.5|121.64|112.82||||139.2|134.15|135.84|140.11|136.55|138.84|141.1|140.01|140.84|140.48|138.61|132.09|133.04|129.91|137|139.25|135.29|136.15|135.08|139.71|136.01|132.57|135.8||137.29|138.56|138.01|138.46|140.44|135.41|135.27|134.64|132.13|132.76|129.61|127.52|129.87|130.02|132.83|136.7|135.65|136.82|135|138.19|142.3|141.92|141.38|141.77|141.9|142.82|147.35|146.18|145.99|145.23|142.53|143.22|141.14|138.41|137.14|139.37|138.64|140.42|140.53|143.41|142.63|140.46|141.93|140.17||139.35|138.03|138.98|138.59|138.96|138.8|139.53|137.18|136.75|131.71|132.48|133|130.67|125.61|128.74|128.59|128|129|129|128.37|127.7|125.56|126.53|124.84||125.75|128|125.55|127.61|127.64|127|125.7|121.03|123.8|125.22|123.34|122.39|122.19|125|122.1|119.02|117.99|120.32|121.17|121.78|122|122.92|122.28|120.65|125.34|120.06|119.19|126.65|131.48|127.89|128.45|126.1|124.67|121.61|122.86|123|120.54|122.53|119.69|121.46||119.9|118.89|118.27|119.22|118.62|114.28|117.86|118.05|118.75|116.37|119.02|121.87|123.14|119.56|117.99|117.82|116.59|115.98|113.64|112.48|113.66|112.9|113.98|113.24|110.1|113.94|109.18|107.43|108.93|109.36|110.42|110.21|111.58||110|107.67|108.69|105.98|106.26|103.37|102.64
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|113.49|114.83|115.01|116.47||117.29|119.36|121.4|120.83|118.08|123.85|126.585|130.78|127.08|123.69|123|124.77|124.66|123.65|121.46||120.51|119.62|117.22|117.44|118.37|124|122.32|124.74|125.46|127.81|127.13|127.6|125.88|124.01|123.73|119.18|124.29|122.13|123.77|125.19||129.29|127.09|126.45|125.34|125|126.26|126.06|127.54|128.5|125.66|127.6|128.19|128.49|126.83|122.56|121.95|121.74|118.99|116.84|120|116.34|117.91|118|117.69|117.49|118.06|118.79|118.36|120.36|119.13|119.68|120.78|123.21|122.13|118|115.62|116.46|115.75|113.7|116.33|116.34|117.36|115.79|115.44|113.82|112.24|112.16|107.32|110.94|112.16|111.5|112.93|113.04|113.49|112.78|111.99|112.54||113.24|113.55|112.66|111.97|113.53|110.07|110.71|108.36|108.08|105|102.38|101.65|104.5|106.39|105.75|106.71|107|104.09|102|104.03|103.04|100.24|100.9|100.98|101.42|100.77|98.03|97.71|96.47|97.6|96.81|96.92|97.8|93.37|92.94|97.22|96.48|97.3|96.25|95.24|95.03|92.84|92.6|94.25||97.51|99.21|96.33|96.62|98.41|97.89|96.94|97.11|96.27|94.44|96.58|100.68|101.86|101.59|101.72|100.3|100.84|100.39|98.08|99.72|100.77|99.36|104.19|103.91||104.56|103.56|102.29|103.16|101.75|102.32|100.47|99.04|103.3|101.62|101.96|100.18|101.35|102.86|106.88|103.87|103.95|103.09|104.11|105.95|103.97|109.53|107.3|106.09|107.44|104.02|106.56|104.88|108.72|109.04|109.26|108.97|105.87|104.29|105.43|103.25|100.97|100.5|99.21|99.25||95.68|94.8|92.65|95.7|97.24|94.37|97.27|97.15|99.4|100.29|99.4|98.95|98.28|98.95|97.04|96.2|93.87|94.6|93.72|92.62|93.02|92.8|95.3|94.93|93.98|98.24|97|94.83|93.15|92.83|94.21|93.04|93.5||92.55|97.55|93.82|92|89.74|90.94|88.34
01083|1096129|/equities/upwork|R2000GROWTH|25.16|26.95|26.53|27.63||28.07|29.87|31.03|29.73|29.32|29.65|28.91|31.18|33.65|34.33|34.66|33.77|34.68|35.75|33.94||34.25|34.17|33.61|33.2|31.95|34|32.72|33.01|34.04|35.83|37.82|37.67|37.37|35.12|37.42|35.28|38|37.53|37.8145|39.11||38.0657|39.12|41.25|42.7|44.07|45.28|45.31|47.83|46|45.2|45.88|47.05|49.13|50.7|49.57|48.74|48.97|47.87|48.47|51.13|57.99|60.19|59.75|59.24|56.83|59.03|57.415|58.61|59.49|57.15|57.23|55.49|53.9|51.18|50.01|46.35|46.46|47.49|46.57|44.28|45.45|47.88|50.5|50.97|51.92|50.27|48.55|46.9246|47.77|46.93|46.78|47.03|45.1035|46.5|44.835|44.97|45.04||44.78|45.07|45|44.16|44.33|42.07|42.5|43|42.29|42.32|40.53|39.88|40.75|41|42.43|43|44.52|45.35|46.47|45.45|45.6|47.82|51.63|52.1|51.59|53.62|57.53|55.02|56.42|55.99|55.37|55.74|53.64|50.4|46.09|49.3762|48.51|62.19|56.75|58.67|55.86|53.47|58.88|58.94||57.48|58.47|58.65|57.28|56.91|57.89|56.13|54.55|48.93|47.89|48.11|47.88|47.81|50.12|50.89|49.89|49.66|50.71|50|46.55|45.71|48.26|48.82|47.47||47.67|45.18|44.52|43.71|41.2|41.885|41.11|38.9587|40.23|39.16|38.43|38.86|39.75|35.35|41.32|40.75|39.64|40.75|43.04|46.78|45.7|49.77|48.5|49.65|47.5|45.26|46.21|43.45|45.96|47.49|50.47|49.17|50.8|49|47.44|48.4|46.11|46.69|45|47.15||45.94|43.04|40.71|43.63|43.46|40.73|45.52|45.75|46.18|44.54|48.01|46.41|49.05|49.33|47.59|47.78|47.69|44.74|43.58|43.61|45.24|51.19|55.5|55.33|52|51.65|60.81|45.11|54.83|54.4177|55.07|56.44|58.63||57.77|53.98|57.02|53.23|52.44|50.71|47.7
01084|17239|/equities/sps-commerce|R2000GROWTH|116.7|119|115.16|116.5||117.81|125.62|126.08|122.7|117.43|125.09|125.52|133.33|138.65|142.4|141.51|144.61|144.8|145.67|143.83||144.05|141.52|136.89|131.26|130.81|144|138.6|138.87|139.48|139.23|144.88|145.78|143.94|139.47|139.37|137.59|143.4|142.76|142.49|142.63||142.39|145.34|148.98|150.22|150.41|149.85|146.88|146.99|143.85|141.05|145.42|147.03|148.43|149.94|146.1|145.44|145.38|152.74|167.99|168.88|170.9|169.24|165.93|163.39|162.94|166.02|164.96|162|166.9765|162.05|161.26|160.95|159.49|163.41|162.7|158.94|156.55|162.65|161.86|164.23|163.56|160.98|167.21|164.1|162.38|156.17|154.23|147.79|150.04|146.74|143.2|141.37|138.96|138.15|137.13|133.58|135.78||135.77|134.76|136.52|136.72|134.63|131.05|127.71|128.5|128.19|125.1|120.68|119.56|119.11|119.68|116.71|114.66|112.92|111.05|112.64|114.41|113.61|112.47|110.57|110.09|109.67|104.89|99.9|98.29|99.86|101.03|99.42|101.52|99.22|96.67|95.09|97.49|97.13|98.27|98.4|100.89|99.76|99.47|103.23|101.85||102|99.85|100.92|101.99|103.1|102.47|103.51|101.95|100.26|98.43|98.87|98.2|97.65|98.22|98.01|96.24|95.84|96.77|94.54|94.19|93.3|93.18|94.55|94.18||93.61|94.28|95.42|95.72|95.66|96.7|93.88|92.44|94.21|95.02|94.27|93.76|93.78|93.02|97.76|99.25|97.37|98.4|99.66|103.75|106.05|103.33|101.31|103.88|105.48|104.48|104.12|101.14|103.2|105.59|106.67|103.89|102.9|103|100.76|98.82|99.81|102.16|101.15|103.08||100.62|97.02|94.67|100.12|95.65|94.98|100.7|103.4|103.04|100.84|105.69|106.44|107.35|106.24|105.91|105.73|103.8|101.67|103.58|98.42|97.93|100.93|103.97|102.09|103.68|104.65|105.78|107.19|108.02|109.2|108.29|109.11|111.05||106.5|109.45|109.98|109.43|108.99|107.88|103.89
01085|17203|/equities/semtech-corp|R2000GROWTH|73.86|76.39|78.99|78.5||78.78|83.41|83.07|81.65|79.14|84.54|83.66|88.75|90.39|89.13|88.84|89.81|89.12|90.37|86.99||86.52|84.82|84.6|84.605|82.3|89|86.38|84.46|87.2|88.94|90.11|89.24|87.38|86.57|90.82|88|88.61|87.9|87.91|87.4||88.98|90.18|93.36|90.85|91.61|91.4|89.15|90.72|90.9|89.4|88.57|90.96|90.97|92.1|89.56|87.6|87.57|85.42|83.48|82.58|79.99|80.91|78.49|78.83|77.35|78.01|77.23|76.49|78.51|76.87|75.81|77.18|77.02|78.88|78.59|77.05|79|78.45|78.43|77.24|77.86|80.4|81.29|81.89|81.92|78.54|77.67|76.04|78.41|76.42|76.61|76.34|75.06|75.01|75.62|77.42|77.1||78.73|76|70.34|69.95|70.75|68.32|67.03|66.61|65.41|64.84|62.83|62.64|63.47|64.31|65.91|64.53|64.4|64.92|64|64.73|62.78|63.05|62.35|62.35|62.79|60.72|61.59|59.71|60.91|61.56|60.93|61.39|61.37|59.8|59.55|62.98|63.97|66.075|64.8|65.74|63.81|63.5|66.83|67.7||68.7|68.63|68.33|67.88|67.12|66.62|65.01|64.09|64.03|63.63|64.54|65.43|66.67|67.03|66.5|66.49|66.87|67.78|67.05|66.79|65.89|64.95|62.88|63.3||63.37|63.24|62.03|62.91|62.39|62.79|61.66|59.07|61.59|60.4|61.06|59.82|59.99|59.33|63.77|63.96|63.04|64.47|65.18|68.56|69.46|71.49|70.86|73.36|71.62|68.7|69.01|67.35|68.63|69.18|70.29|69.87|69.54|70.71|70.01|70.27|70.58|70.37|71.79|72.18||70.25|67.8739|65.71|67.23|65.28|64.78|69.02|72.16|73.99|69.09|73.33|70.39|71.58|69.07|68.62|67.59|69.2|68.58|67.99|67.48|69.95|73.77|76.19|75.36|73.32|77.68|75.63|75.27|79.08|77.2|76.58|77.71|79.77||76.5|75.56|75.86|74.23|72.43|72.71|71.22
01086|940768|/equities/healthequity-inc|R2000GROWTH|50.5|48.78|48.97|49.79||49.33|49.83|50.5|49.52|44.61|46.42|46.35|47.08|47.15|44.66|43.69|44.02|44.26|44.74|45||44.626|43.8|39.77|39.59|40.26|41|40|40.64|40.43|42.7|43.15|42.8|38.64|54.7|56.62|55.37|55.55|56.7|58.21|61.32||62.71|60.975|61.96|62.43|65.25|66.93|67.37|68.13|69.29|69.41|68.23|68.88|68.75|69.15|69.53|67.5|68.35|66.42|65.67|66.04|67.64|67.78|66.86|65.61|67.23|65.38|63.86|62.52|64.76|64.59|64.62|64.65|64.75|64.73|63.75|64.29|65.63|66.67|65.55|67.53|66.13|67.43|66.53|64.81|62.41|61.24|61.89|62.97|62.3|61.55|61.42|64.7|64.44|64.955|65.8178|64.75|65.2856||65.84|64.82|64.63|64.43|65.8|64.16|64.38|64.44|63.8|63.33|62.32|62.45|62.44|61|68.31|69.12|70.07|71.93|72.64|73.23|74.14|72.1|71.51|74.41|74.45|74.1|76.16|74.63|74.31|74.83|75.03|75.39|75.62|73.25|73.63|77|76.29|78.87|79.46|79|78.64|78.45|80.92|82||81.89|80.39|83.14|82.13|83.07|83.73|83.68|82.28|81.365|77.78|77.23|78.88|76.66|77|78.91|77.84|79.12|82.1|76.94|81.52|81.91|84.36|83.59|82.64||81.78|80.75|79.52|78|78.66|78.49|77.48|76.64|76.61|74.48|75.24|73.62|71.9|70.49|74.35|73.47|73.59|74.69|74.44|76.37|77.18|77.35|76.44|76.1|74.42|73.32|71.64|69.83|70.05|71.12|70.16|70.34|69.81|70.245|69.5|67.68|66.28|67.37|66.89|69.2||68.36|67.65|67.25|69.56|70.74|67.68|71.15|70.27|71.68|71.5|72.81|73.1|78.54|80.56|76.89|77.22|76.44|79.2|80.2|76.95|77.98|79.81|83.36|84.38|83.83|83.84|80.9|78.51|78.89|78.55|78.71|80.15|85.37||85.79|86.39|88.52|85.27|84.23|83.62|79.59
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|214.86|226.5|225.41|227.98||226|227.33|228.21|224.72|228.17|234.36|246.1|244.85|243.82|243.67|242.84|245.29|246.05|246.97|245.23||245.66|241.98|244.13|239.47|244.2|248.28|244.36|240.7|244.57|246.26|252.76|252.82|254.88|242.54|241.42|237.44|244.3|246.55|246.63|242.99||250.38|249.59|249.06|246.3|246.13|247.38|246.19|249.57|243.03|237.56|236.77|238.79|235.57|236.38|230.46|227.54|224.49|224.86|221.4|221.55|226.89|228.4|227.89|227.54|228.11|228.98|229.3|224.17|230.21|223|221.06|224.3|225.71|231.93|232.16|217.49|219.09|223.87|225.48|230.43|226.04|228.94|226.54|228.04|229.36|232.35|230.21|231.12|234.65|234.18|231.62|238.52|235.18|233.92|230.93|237.01|238.47||239.7|237.05|239.11|239.05|236.61|232.96|231.87|232.19|229.81|232.14|228.98|228.82|235.31|235.24|238.22|237.26|240|236.68|228.13|225.47|227.38|225.55|227.11|223.69|224.41|225.98|223.9|222.67|223.88|226.47|221.04|223.28|222.47|219.92|216.07|218.49|211.96|209.62|212|215.76|217.01|207.97|236.07|231.98||232.6|229.09|226.01|224.99|223.39|220.34|218.03|217.99|217.83|219.13|218.63|221.13|225.04|223.32|227.22|223.19|225.37|221.91|215.62|207.36|207.57|209.37|215.2|211.33||216.34|218.36|215.44|217.04|223.44|223.38|219.97|217.39|220.22|223.45|221.34|214.54|222.3|224.83|226.64|222.81|217.77|218.47|215.74|211.59|209.64|205.23|218.99|227.03|227.47|230.65|231.29|232.35|225.85|229.09|226.08|220.55|217.45|218.11|213.45|216.22|217.15|218.6|215.59|213.01||211.84|212.98|213.72|214.14|208.47|206.83|216.85|213.97|209.89|207.17|214.23|227.17|233.57|226.13|225|229.39|229.54|234.83|226.3|221.07|217.85|217.11|218.86|220.92|221.43|229.62|228.58|230.63|228.83|225.42|220.19|221.11|227.65||226.16|233.26|230.25|231.44|231.45|231.48|234.35
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|33.2|34|34.17|34.91||34.95|35.49|36.53|35.85|35.03|38.43|38|39.69|41.07|39.8|40.51|40.19|40|40.43|40.4||39.67|39.08|38.44|38.08|35.52|37|34.7|34.5|34.38|33.87|33|32.39|33.25|32.58|33.28|32.57|33.07|33.2|34.31|35.05||34.76|35.865|35.63|35.43|37.01|38.24|38.03|39.17|38.82|38.35|38.45|39.57|40.52|40.39|39.92|40.305|39.11|38.21|38.08|37.57|38.4|38.81|38.93|38.92|38.24|39|37.47|37.34|38.95|36.98|36.9|37.51|36.95|38.59|39.06|39.59|39.91|40.63|40.5|39.91|38.79|39.93|40.14|41.62|41.56|41.22|41.32|41.1129|42.56|41.24|41.35|41.21|41.45|41.6|41.89|43.38|42||42.5|42.25|42.3947|42.07|42.23|40.44|40.95|40.38|40.85|39.93|38.45|39.4|40.58|40.83|41.29|41.68|40.81|41.34|46.11|40.4|40.67|40.29|40|40.5|41.48|40.98|41.75|41.56|42.1|42.92|42.73|42|42.37|41.69|39.95|43.79|44.04|44.88|45.24|45.55|45.16|44.69|46.12|46.33||46.62|45.53|45.45|46.04|45.25|45.845|43.21|43.27|42.25|41.52|42.79|42.99|43|43.25|43.56|41.71|39.66|39.76|40.39|39.4|39.31|38.81|41.4|41.56||41.65|42.29|41.95|42.23|42.51|43.31|42.15|41.77|42.6|42.34|42.21|42.78|41.87|42.1|47.14|48.15|47.56|48.21|48.72|50.43|51.16|51.57|50.175|50.71|50.7|49.67|48.76|46.71|48.01|45.85|46.49|46.45|44.97|43.25|43.01|42.24|42.69|42.45|42.91|42.61||42.27|41.44|40.33|40.74|41.52|41.1|43.28|44.02|43.33|43.15|44.14|43.55|43.86|44.08|43.65|43.5|42.2|40.13|40.76|40.68|41.06|44.75|45.97|46.15|47.1|50.62|48.27|45.52|49.26|48.27|48.98|49.65|49.9||50.1|50.74|50.15|50.69|49.16|48.85|47.44
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|115.9|115.51|119.41|120||121.98|123.61|126.39|130.94|126.65|131.88|126.99|129.49|137.65|135.9|138.06|139.41|137.78|138.78|137.25||134.8|132.42|130.73|123.84|115.25|114.93|104.68|100.46|99.02|102.87|104.59|105.89|102.64|103.8|109.91|108.77|113.34|111.99|115.38|114.79||110.84|109.99|114|118.09|116.7|119.12|118.57|123.13|122.66|122.68|120.22|118|146.51|147.76|148.82|145.28|148.99|142.89|140.75|137.5|141.72|138.68|139.49|137.89|131.37|128.58|128.95|133.87|136|138.1|134.01|134.96|141|142.26|141.91|142.09|148.5|144.54|138|133|133.35|132.98|131.64|136|134.83|134.58|133.67|131.7|138.94|136.2|135.56|133.03|137.43|130.8|131.56|133.49|135.6||138.7|134.91|132.4|132.33|129.95|125.66|128.96|124.37|126.3|124.56|118.47|115.75|118.97|114.5|116|112.5|111.28|109.71|113.68|123.5|126.03|122.71|118.73|119.68|126.25|126|128.29|123.44|122.71|126.15|125.01|125.11|127.99|123.62|125.18|122.25|120.88|120.51|118.3|119.04|114.52|111.81|114.75|99.36||99.38|97.78|97.26|95.97|98.78|97.445|97.53|98.05|96.81|95.17|93.99|93.5|93.2|100.16|104.79|102.89|98|98|93.82|90.75|90|90|84.96|87.82||84.49|81|79.85|78.21|79.26|75.75|72.1|69.92|70.72|69.62|66.56|68.95|72.6|66.61|70.26|72|71.41|71.46|74.69|75.45|75.23|75.23|74.4|76.28|74.63|75.68|74.45|73.07|72.54|73.32|76.28|75.82|73.85|70.77|69.47|70.1|72.1|70.27|66|69.53||68.95|66.61|64.25|65.54|68|65.25|70.5|72.23|71|71.69|76.91|74.56|76.57|81.34|78.45|77.67|81.86|81|83.29|78.62|80.59|82.15|85.1|85.38|83.71|85.75|80.61|76.82|85|82.54|81.15|82.21|84.25||85.3|87.06|87.87|88.75|87.89|86.37|85.13
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|45.39|46.78|47.09|47.28||46.93|46.94|47.52|46.78|46.53|47.56|48|49.48|48.33|47.62|46.95|47.3|47.47|47.15|46.85||45.97|46.12|45.18|44.42|44.96|46.33|45|44.89|45.3|46.15|45.83|45.46|46.3|43.74|43.46|41.95|44.95|45.06|46.4|45.54||46.73|46.31|46.33|45.44|45.67|45.27|44.97|45.42|44.72|44.87|44.52|44.04|44.52|42.29|42.08|41.47|42.51|42.65|44|42.21|43.11|43.61|43.26|43.43|42.86|42.49|42.78|42.18|42.48|41.68|41.59|41.89|41.67|41.84|42|40|40.58|40.4|39.8|39.85|38.91|40.34|38.76|38.43|37.91|37.56|38|37.5|39.03|39.75|38.65|40.11|39.63|39.6|39.345|39.1|40.17||39.92|39.62|39.05|38.89|39.5|38.91|38.84|38.24|38.23|37.43|37.43|38.145|39.17|39.23|39.26|39.4|39.12|37.93|37.695|38.04|37.99|38.47|38.45|38.93|38.8|38.68|39.05|39|38.94|39.46|39.32|39.25|39.35|38.14|37.99|39.28|38.48|39.2|39.14|38.9|39.16|37.63|37.25|37.97||38.73|38.54|37.41|38.18|38.55|37.91|37.48|37.58|37.7|37.86|37.55|39.28|39.61|39.63|40|39.49|39.78|40.06|40.21|40.52|40.57|40.69|41.15|41.28||40.99|41.02|40.71|40.95|41.19|40.57|40.41|40.68|42.25|41.98|41.83|40.27|40.58|40.25|41.32|40.3|39.74|39.75|39.72|40.04|39.68|40.24|40.41|40.36|40.4|39.6|39.9|39.15|39.8|40|39.86|39.17|39.03|38.67|38.44|38.09|38.17|38.35|37.83|37.49||38.4|37.94|37.5|37.35|35.83|31.37|31.4|31.67|32.39|32.88|33.23|32.62|33.01|33.52|34.23|33.53|32.22|32.11|31.31|31.09|30.88|30.95|31.45|31.69|32.09|32.41|32.14|31.93|31.99|31.91|31.78|31.85|32.18||32.19|31.65|31.47|31.03|30.6|30.68|29.52
01091|1027143|/equities/redfin|R2000GROWTH|29.9|31.2|30.98|32.35||32.38|34.59|34.93|33.4|32.55|34.52|34.61|37.02|38.81|39.1677|38.54|37.73|38.94|39.86|40.5||39.99|40.5095|38.83|39.84|38.82|40.55|38.59|39.09|40.19|40.97|41.8|41.1|41.38|38.32|40.24|38.02|41.41|40.2|42.27|41.47||41.2|42.33|44.1|44.855|43.8|44.3|45.8|48.5|47.91|48.31|51.44|52.22|49.61|49.5|47.975|49.45|53.81|51.72|51.89|50.85|52.47|53.05|51.15|51.91|51.99|50.7|50.45|50.15|53.66|51.53|49.08|47.97|48.3|49.31|48.64|47.01|47.6|50.78|50.66|50.75|52.23|55.02|54.14|52.01|52.55|51.84|51.285|48.7|49.87|48|46.86|49.17|48|48.57|49.58|51.26|51.2||52|52.4239|48.86|49.19|50.72|49.86|50.65|50.67|49.4|48.56|45.47|45.03|47.29|48.75|52.52|56.13|55.07|56.2|54.82|55.94|58.75|58.8|56.74|58|59.53|59|59.66|58.09|58.35|58.68|58.75|60.13|58.1|55.7|52.41|55.9|54.21|58.2|59.86|63.23|61.59|60|62.84|62.66||65.33|63.65|63.88|64.99|64.68|63.8|61.09|59.31|58.45|58.86|58.78|57.92|58.36|60.67|61.16|60.5|62.25|63.42|59.94|57.7|59.37|59.16|57.45|59.2||59.42|57.65|55|53.65|51.96|53.27|51.77|49.82|52.45|50.96|49.1|50.95|53.05|53.05|55.9078|54.61|58.46|66.23|68.11|71.26|69.09|71.45|70|72.49|65.7|64.59|66.5|61.5|63.56|64.73|69.13|67.16|67.5|66.5|66.95|67.4|65.22|66.5|66.52|68.63||68.54|65.42|61.66|63.42|65.145|60.76|66.96|68.1|71.17|69.99|70.73|69.39|75.53|73.01|73.14|72|68.2|61.87|63.01|67.44|71.25|76.23|80.5|78.19|76.1|84.97|91.16|90.01|94.66|88.88|90|89.12|92.64||91.39|90|93.72|89.8|85.28|83.39|81.49
01092|40083|/equities/neogenomics-inc|R2000GROWTH|21.56|22.7|23.4|24.42||24.78|26.19|28.13|27.49|27.71|28.76|29.84|32.55|35.23|34.3|33.93|32.7|33.56|33.1|34.32||35.16|35|33.47|33.45|31.32|33.1|31.45|31.21|32|33.14|33.68|34.02|32.88|30.41|32.7|32.88|34.71|35.24|36.7|37.06||38.1|37.72|40.49|39.21|40.53|40.72|40.65|41.92|42.51|42.88|43.15|43.8183|40.82|38.32|42.67|46.31|47.06|45.9|45.82|44.4|45.76|45.82|44.64|44.75|44.2|45.58|43.83|43|44.02|43.69|40.89|41.45|41.58|44.7|43.43|43.16|43.01|47.67|54.53|48.97|46.55|46.23|46.52|49.53|50.52|48.25|47.27|47.28|47.81|46.99|48.5|51.96|52.5|52.96|50.94|51.65|51.41||51.1606|50.25|48.74|49.07|48.59|47.3318|45.81|45.65|44.85|44.2|42.66|41.66|42.62|41.81|42.41|42.96|41.81|42.31|44.72|46.51|48.66|47.41|46.06|46.33|46.34|45.55|45.1|43.74|44.63|45.58|45.09|44.89|44.11|43.82|42.36|42.82|42.41|45.11|45.21|45.28|44.83|45.0696|45|44.05||45.2|45.19|46.2|46.69|46.98|46.72|45.41|44.47|43.92|43.19|42.78|42.49|43.53|43.54|43.36|42.77|42.55|42.29|42.03|40.9|40.48|40.61|40.93|41.3||40.73|40.16|39.4|39.55|38.95|39.13|38.34|36.9|37.88|37.58|36.64|38.35|38.09|36.3|40.7|42.9|41.85|46.38|48.6675|48.82|48.84|51.1|50.51|51.82|50.93|50.68|51.57|47.26|47.72|48.5|50.22|49.93|49.61|49.32|47.93|47.65|47.54|48.61|49.18|49.47||48.84|45.33|43.67|46.38|46.03|46.78|49.05|50.47|50.42|49.14|50.68|50.76|50.84|49.47|47.26|47.1|45.61|42.82|43.14|45.56|47.73|51.69|53.78|52.14|51.32|53.29|53|53|55.62|56.89|56.74|58.99|60.46||58.43|58.68|57.99|55.95|55.23|54.8|52.69
01093|52417|/equities/celsius-holdings|R2000GROWTH|42.63|45.58|47.8|47.59||49.15|52.5|55.27|49.87|50.93|61.18|62.1159|68.23|74.95|74.6|73.15|73|73.79|74.92|74.75||71.21|70.06|65.97|66.16|62.75|66.1|63.14|62.21|66.36|67.81|71.4|68.68|67.36|62.17|65.69|63.51|69.68|70.15|72.05|69.75||71.24|73.05|73.7481|76.53|77.1|78|79.35|83.14|95.62|105.55|98.485|105|109|105|105.29|101.16|101.72|96.67|97.65|96.26|100.03|100|94.805|95.46|93.39|94.96|93.11|88.2634|93.79|97.18|97.5|95.49|93.73|98.6|95.85|93.75|91.33|93.22|90.14|91.16|92.07|90|98.82|96.83|94.73|91.94|90.19|88.98|97.2|93.41|88.5|87.5|91.56|88.11|86.72|85.46|87.51||85.66|84.91|82.13|80|76.18|73.26|73.34|72|71.26|67.73|65.5|66.75|66.63|71.46|72|74.53|74|77|77.09|76.65|75.55|72.25|72.33|68.96|68.92|69.25|67.8|65.37|67.28|65.83|66.44|66.52|66.25|62.5|59.72|63.31|64.49|73.17|71.24|72.29|70.9|67.34|74.1|72.96||72.885|75.63|74.54|74.2|72.98|74.02|71.47|70.47|66.82|65.6904|64.34|61.9374|64|64.86|63.9|63.49|63.22|73.35|82.83|80|75.28|74|66.71|66.62||66|64.5|62.42|64.39|60.11|58.92|54.25|50.99|55.23|53.74|52.86|50.87|48.65|43.91|47.71|49.73|51.5|53.662|55.05|58.74|55.49|61.5|62.37|65|59.74|57.53|58.47|55.13|57|60|59.61|58.82|56.33|57.88|52.96|53.9|52.62|52|52|50.25||48.57|46.35|42.56|43.21|45.17|42.03|48|48.2|47.37|45.75|49.01|45.44|48.55|45.31|45.57|47.18|62.17|57.14|51.84|53.42|57.23|63.5|65.93|62.77|57.25|58.16|57.33|56|60.49|59.56|58.15|61|62.48||64.69|62.28|61.41|63.75|64.5|60.235|59.2
01094|21128|/equities/maximus-inc|R2000GROWTH|77.41|77.12|77.91|76.9||76.2|77.49|78|78.77|76.88|78.36|78.56|81.32|80.52|80.08|79.87|80.85|79.6|78.55|78.2||78.68|76.15|75.6|75.81|75.51|77.17|76.07|76.25|76.49|77.81|78.59|78.84|79.99|79.4|78|74.87|76.8|77.23|78.2|79.41||80.31|81.47|81.3|79.03|85.02|84.24|83.35|85.26|85.69|86.09|85.97|85.51|86.72|85.39|85.43|84.74|86.55|84.98|83.89|83.38|84.07|84.38|84.32|85.06|84.78|85.1|85.48|85.87|87.77|85.83|83.74|83.32|84.69|84.93|84.25|83.68|84.79|84.9|83.65|85.2|83.87|85.11|83.94|83.15|82.39|82.13|82.75|82.37|84.43|84.2|83.6|84.75|83.3|84.64|85.96|86.22|88.02||87.5|87.35|87.45|86.34|86.63|84.47|85.16|84.72|86.97|85.75|84.03|83.02|86.1|83.2|82.23|82.68|81.55|81.65|80.8|83.34|84.75|85.46|87.11|87.04|89.61|88.6|88.89|88.23|88.37|88.19|87.71|87.61|87.33|85.84|86|88.79|88.68|88.78|88.26|88.37|88.81|87.06|86.49|86.66||88.36|88.42|87.57|87.3|90.2|91.98|91.61|91.85|91.09|89.34|89.68|92.07|92.45|93.68|94.39|92.33|91.33|91.06|90.13|90.77|90.59|90.24|91.43|93.68||92.36|91.79|90.87|91|90.85|90.7|89.6|88.84|90.61|89.19|88.92|86.9|88.51|88.8|91|93.4|92.65|92.59|92.21|92.03|92.42|92.97|93.01|92.31|93.09|92.25|93.83|95.5|95.73|95.12|95.53|94.67|92.79|93.14|94.13|93.3|91.53|92.35|92.44|91.86||89.26|89.32|88.61|88.7|87.77|86.04|88.01|86.88|86.81|86.03|85.9|87.46|86.9|87.12|87.07|86.62|84.36|86.23|84.55|83.49|82.64|82.95|83.74|82.83|83.05|82.94|83.59|82.97|81.64|81.94|81.94|81.71|83.41||83.84|84.22|83.94|82.44|80.36|81.29|76.49
01095|953821|/equities/wingstop-inc|R2000GROWTH|138.67|147.04|145.22|152.71||155.46|161.48|161.9|160.28|162|170.28|167.12|170.2|171.77|172.99|176.14|171.71|171.9|172.8|172.89||171|169.07|166.67|162.13|159.78|169.32|165.17|160.89|162.57|168.58|171.32|166.73|164.48|156.04|159.86|158.4|164.43|162.84|169.94|164.97||167.09|171.11|177.62|172.06|166.76|167.25|167.02|168.31|172.8|171.52|165.67|172.0929|166.57|164.38|151.51|147.139|173.5|172.99|167.5|170.83|171.41|174.94|173.33|170.84|167.5|170.8|169.71|172.65|176.83|170.45|166.73|161.05|159.04|161.36|159.93|164.22|168.2|168.2|166.5|165.27|167.09|173.98|179.59|182.6|184.29|182.15|181.23|180.94|186.28|181.67|179.35|181.65|186.02|182.03|176.81|179.99|175.58||176.36|175.36|172.62|170.16|172|168.51|167.72|168.83|167.16|167.39|163.41|165.74|167.72|168.42|169.17|168.17|166.38|169.09|173.03|176.56|176.58|176.49|171.92|170.05|172.55|171.92|167.35|154.8|167.53|170.63|167.85|159.43|158.15|156.3|152|156.03|153.93|159.33|155.36|158.5|157|153.66|156.5|157.78||157.08|158.28|157.62|156.81|157.45|157.03|156|152.64|146.97|144.79|144.09|148.22|148|150.69|150.44|146.9|150.22|150.88|142.91|137.46|138.96|141.37|139.76|142.77||143.84|143.75|143.01|143.68|139.13|137.28|133.85|131.67|133.76|133.235|131.81|133.02|136.77|135.09|144.28|148.97|154.45|160.3|158.39|159.47|157.55|157.91|148.95|146.45|143.33|141.95|142.1|137.65|138.2|136.71|139.06|137.33|136.96|136.71|137.52|134.27|138.2|137.42|135.48|136.53||136.15|125.65|123.9|124.94|123.16|124.41|129.33|131.08|131.98|126.96|130.75|128.35|129.6|128|125.18|124.57|120.75|120|119.8|121.34|129.23|134.89|141.09|138.87|134.77|132.95|126.02|128.13|138.52|139.67|142.88|156.19|171.79||172.27|165.69|164.69|156.68|155.92|154|150.67
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|61.1|62.42|62.61|63.21||64.38|66.55|65.62|65.04|64.17|65.97|67.28|67.35|67.41|69.45|68.88|69.23|68.46|67.73|67.08||67.55|65.52|65.96|64.75|64.48|64.56|63.84|64.67|64.31|63.31|64.07|64.37|64.23|62.83|63.1|61|62.06|61.9|61.97|62.2||62.08|61.99|62.15|62.06|62.02|61.15|61.95|61.9|62.27|62.29|61.91|62.49|62.38|63.59|63.26|63.99|63.01|62.65|62.33|60.3|61.6|61.4|60.33|59.41|59.56|59.04|59.5|58.29|59.3|57.81|56.29|54.97|54.17|54.19|54.16|52.02|52.94|52.86|52.98|54.77|54.07|53.7|55.19|56.09|56.78|56.94|57.16|56.26|57.66|57.98|57.12|57.78|58.56|57.99|58.99|58.09|58.81||58.2|57.78|57.41|57.17|56.67|56.12|55.7|54.44|55.65|55.56|55.25|55.08|55.85|55.52|55.85|55.3|54.99|54.8|54.98|54.23|54.9|55.05|54.54|54.19|54.66|54.62|54.6|54.65|54.49|54.96|54.39|53.06|51.3|52.47|52.99|53.54|53.41|52.91|53.26|52.75|51.72|51.91|51.94|50.76||50.76|50.45|50.79|50.63|51.25|50.78|51.5|50.18|50.86|49.24|49.9|49.6|49.68|50.09|49.01|49.3|48.63|48.9|48.07|47.27|47.75|47.21|46.87|46.15||46.38|45.92|45.35|45.49|44.9|44.83|44.52|43.81|44.24|43.64|43.77|42.65|43.74|41.29|45.9|44.97|45.34|45.47|44.77|45.49|44.82|44.62|44.2|44.58|45.17|44.88|44.41|43.95|43.3|42.74|43.09|42.57|42.33|41.66|41.59|41.38|41.15|40.75|40.68|40.44||40.11|40.55|40.23|40.34|39.95|39.35|39.6|39|39.02|40.72|40.75|41.17|41.12|40.72|39.27|39.39|38.93|39|38.26|38.15|37.9|38.13|38.33|39.09|39.79|39.29|39.95|38.02|37.49|37.63|38|37.46|37.73||37.71|37.8|38.44|37.64|37.55|38|37.32
01097|1052916|/equities/national-vision|R2000GROWTH|37.63|38.16|38|38.71||40.27|42.21|43.01|42.57|42.47|45.83|46.5|48.13|49.14|48.5|48.51|48.16|48.05|48.81|47.98||47.36|46.63|45.88|45.57|46.44|48.49|47.45|48.19|48.34|47.07|47.93|48.62|47.84|48.58|48.73|46.98|48.97|47.29|48.47|48.51||49.07|49.54|48.66|48.28|48.61|48.23|49.49|50.49|51.26|55.01|58.13|65.14|64.99|65.16|64.42|61.95|62.48|61.67|60.48|59.63|60.08|61.35|60.48|61.77|59.1|60.45|61.93|63.87|60.3624|59.31|56.82|55.82|57.04|58.09|57.83|56.45|56.18|55.27|57.22|58.01|58.64|59.88|60.65|60.08|59.73|58.4|57.97|57.77|60.18|59.03|57.78|59.46|59.03|60.23|59.39|58.8|59.06||59.08|59.97|60.23|59.44|58.08|55.99|58.26|54.97|56.6|55.72|54.66|54.56|54.8|54.55|53.48|55.75|55.6|54.46|54.04|54.06|54.39|53.51|53.58|53.46|54|53.91|53.49|52.49|52.17|52.97|52.28|51.7|51.11|50.18|48.76|51.15|50.62|51.31|50.56|50.51|50.27|49.47|50.54|50.78||51.44|51.54|51.1|51.27|51.06|51.41|50.79|49.53|48.37|47.82|47.65|48.28|47.55|48.66|48.53|48.72|48.46|49.02|47|48.08|48.89|49|50.48|49.87||50.31|49.68|50.09|48.67|48.41|49.07|48.45|48.92|50.65|49.52|48.2|48.6|50.16|50.12|51.02|50.41|50.8|50.75|51.89|51.08|50.84|52|51.28|50.87|50.9|49.93|48.8|47.1|47.69|47.63|47.69|47.04|47.83|47.49|47.51|46.7|46.2|46.82|45.68|45.79||44.29|45.11|43.87|44.92|44.13|42.54|43.16|43.46|43.88|42.76|43.56|45.2|47.96|47.58|46.62|46.87|46.22|46.2|45.99|44.73|45.81|49.14|48.87|47.87|48.23|48.81|50.83|50.79|51.05|50.15|51.1|50.58|51.38||50.83|50.67|51.74|50.77|49.56|47.66|48.62
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|103.8|104.98|108.11|113.31||116.74|120.31|119|115.2|112.59|110.33|107.58|108.75|106.71|103.81|103.37|105.01|105.32|105.12|103.53||102.68|101|101.44|98.35|100.94|102.63|101.35|99.23|99.29|102.31|103.75|107.57|108.24|106.29|109.42|106|110|111.05|114.06|114.04||116.34|115.25|116.58|117.06|116.18|116.6|115.61|119.04|118.69|117.4|116.93|116.32|116.42|118.96|118.91|117.7|116.07|114.02|110|100.18|103.43|104.24|103.65|102.63|103.83|105.15|103.83|101.18|101.82|100|98.53|97.93|99.9|99.99|98.94|97.49|95.51|94.88|93.06|92.31|92.37|95.4|95.18|93.69|92.33|90.96|92.26|89.88|91.93|91.45|89|89.29|89.47|90.23|89.62|89.49|89.97||90.45|90.74|89.78|90.42|90.86|89.24|90.3|90.18|90.12|89.4|86.85|86.86|87.98|88.49|89.32|88.7|88.88|88.91|87.91|87.14|87.23|85.56|83.5|87.94|89.41|88.65|87.22|85.35|86|86.68|85.08|83.48|82.11|80.28|79.68|80.7|79.99|81.11|82.46|81.66|81.27|81.23|82.39|82.23||81.91|81.58|81.44|81.57|80.78|79.94|78.76|77.62|77.16|76.6|77.04|79.41|79.5|79.06|79.5|78.92|77.59|75.98|75.59|75.78|74.68|73.84|74.91|75||73.82|74.34|73.17|74.29|74.25|74.25|73.89|71.91|73.9|73.88|72.99|70.74|66.07|66.1|68.16|66.44|66.44|66.03|66.1|66.43|67.9|69.22|69.27|68.51|70|67.96|68.65|67.23|68.27|67.89|66.96|66.25|65.35|66.72|65.79|66.12|68.5|68.9|69.51|69.11||66.64|67.36|67|67.38|66.31|65.87|66.06|65.86|66.39|67.74|67.66|68.18|68.46|68.15|68.1|67.26|68.06|67.6|65.51|65.83|64.84|64.45|65.27|63.5|64.22|64.47|66.03|65.15|64.79|66.41|66.23|67.13|67.35||67|66.23|66.78|68.13|66.33|65.89|66.12
01099|15534|/equities/balchem-corp|R2000GROWTH|147.24|151.24|150.03|154.29||155.88|158.76|157.86|156.87|158.59|162.2|163.73|166.98|167.29|168.2|168.56|170.55|167.72|166.45|164.48||164.65|164.94|165.88|163.56|166.99|170.04|166.37|166.08|164.6|166.83|165.62|165.05|164.32|159.37|161.21|157.81|160.09|160.96|163.53|167.21||171.33|172.82|167.88|168.78|167.26|165.91|164.58|165.52|163.54|163.14|164.4|163.91|162.78|158.07|157.13|155.78|151.66|154.11|152.54|152.36|153.32|154.32|155.18|155.98|154.41|153.15|153|151.21|154.7|150|152|152.76|153.38|153.13|151.51|148.79|151|149.41|145.82|147.25|149.42|147.7|144.31|143.94|140.96|141.01|140.08|137.02|138.57|139.42|137.82|139.87|139.74|139.92|141.09|138.28|140.33||141.74|140.25|140.76|139|138.4|134.19|133.86|133.15|136.07|134.82|130.8|129.84|130.29|130.45|130.08|129.35|130.68|130.83|130.76|133.48|133.58|131.62|131.21|132.87|134.89|133.43|132.28|132.73|131.53|132.15|130.08|129.86|131.42|129.42|128.53|131.05|129.05|129.99|131.06|130.81|130.98|131.76|130.94|131.47||133.33|131.63|130.37|131.04|132.12|131.36|130.44|131.24|131.86|130.14|130.36|133.4|132.89|132.39|132.29|132.34|133.97|132.72|132.09|133.29|132.58|131.83|133.82|132.01||130.94|130.8|128.18|129.17|129.33|130.46|131.43|130.9|131.13|132.62|133.51|128.69|129.8|128.09|131.09|133.13|132|134|130.35|127.56|123.58|125.11|124.23|124.21|125.36|120.22|121.74|121.18|121.38|123.03|123.18|122.63|121.96|121.38|121.37|120.74|121.26|125.28|125.97|126.82||126.26|126.42|125.49|127.4|126.95|123.72|123.69|125.98|128.41|127.56|127.86|128.77|127.54|129.88|128.73|131.91|127.82|125.95|124.36|123.21|121.27|119.59|119.04|121.23|120.37|122.6|121|121.88|120.36|109.88|116.46|115.64|120.01||118.45|118.7|121.37|118.69|117.15|114.45|111.62
01100|15371|/equities/alkermes-plc|R2000GROWTH|24.18|25.05|25.29|25.13||24.7|23.755|24.83|24.32|23.84|24.23|23.42|23.03|24.07|23.19|23.36|23.84|23.44|23.68|23.74||23.7|23.54|23.5|23.28|22.07|23.1|22.34|22.22|21.91|22.27|22.69|22.48|22.37|22.16|22.09|21.5|21.4|22.29|22.7|22.56||22.68|22.55|23.18|22.98|23.21|23.5|23.33|24.01|24.53|24.78|24.92|27.06|30.38|30.36|30.67|29.59|30.09|30.3|29.01|28.54|30.2|31.92|31.13|30.455|30.83|31|30.52|31.68|32.26|31.63|31.62|31.25|31.66|31.95|31.93|30.64|30.645|30.64|30.8|31.04|32.22|31.99|32.09|31.8|30.94|30.34|29.73|29.49|30.04|30.59|30.7|30.98|30.71|30.48|29.98|29.65|29.72||30.31|30.29|31.35|31.37|31.23|30.52|30.7|30.48|29.68|30.43|29.7|29.44|29.44|27.95|28.79|28.96|28.62|28.71|28.59|28.65|27.86|28.29|27.74|27.07|26.2|25.6|25.83|24.45|24.26|24.55|24.26|23.99|23.97|23.46|23.34|23.79|23.86|24.44|24.77|25.27|25.6|25.13|25.61|25.49||25.02|24.57|24.2|24.68|24.15|24.51|24.13|24.3|24.6|24.62|24.5|25.02|24.64|24.67|25.2|25.03|24.8|24.6|23.4|23.14|23.23|23.36|23.17|22.85||22.65|22.31|21.85|22.11|22.35|22|21.82|21.74|21.96|22.26|22.23|22.47|22.34|21.31|21.89|22.07|21.9|22.2|22.07|22.26|21.67|22.269|22|22.4|21.47|21.1|20.41|20.06|19.92|19.79|19.95|19.32|18.85|18.79|18.97|19.04|19.08|19.22|19.13|19.14||18.81|18.73|19.04|19.32|19.94|19.24|19.39|20.1|20.12|19.76|19.97|19.62|20|19.33|19.29|19.51|19.81|19.29|19.31|18.44|18.65|19.3|19.06|19.2|19.46|19.87|19.59|19.36|19.44|19.7|19.67|19.87|20.22||20.41|22.08|23.39|23.11|22.39|21.84|22.11
01101|1054949|/equities/evoqua-water|R2000GROWTH|38.85|38.89|38.5|37.71||39.85|41.81|41.74|41.41|42.24|44.25|45.35|47.15|47.31|46.93|46.2|47.23|46.7|47.11|46.25||45.94|45.24|43.52|43.71|44.27|46.52|45.64|44.87|46.23|46.79|47.2|47.75|47.04|46.05|46.26|44.05|46.11|46.96|46.45|45.32||46.49|46.71|49.2|48.51|48.12|46.68|42.07|45.45|45.04|45.27|44.62|44.25|43.03|43.24|42.28|42.33|42.47|42.17|40.65|40.32|41.3|42.15|40.99|40.85|39.47|39.43|39.01|38.88|39.72|38.18|37.76|37.33|37.5|38.57|38.06|38.01|38.01|37.99|37.58|39.02|38.15|39.73|39.4|39.5|39.22|38.83|38.21|37.13|37.52|37.71|37.57|38.09|38.22|38.33|37.78|37.59|38.5||39.06|39.09|39.15|39.35|39.91|38.21|38.59|38.76|38.64|38.85|38.07|37.05|37.63|37.87|37.98|37.73|38.1|37.56|36.94|36.07|36.46|35.73|34.6|33.1|33.41|33.44|33.22|32.92|33.05|33.63|32.68|32.71|32.31|31.16|30.49|31.52|31.43|31.94|32.5|32.3|32.4|32.01|32.64|33.15||33.83|34|33.25|33.47|33.31|33.66|32.94|32.85|32.29|32.23|31.73|32.27|33.5|32.87|32.18|32.59|33.08|33.26|32.13|32.58|32|31.33|31.46|31.38||31.3|31.43|30.42|30.41|30.17|29.4|28.52|27.88|28.84|28.77|28.91|28.18|28.87|28.99|29.41|28.58|28.02|27.79|28.71|28.96|28.58|29.5|28.93|28.52|28.91|28.36|28.44|28.18|28.7|28.44|28.77|28.05|27.93|27.75|27.53|27.32|27|27.3|27.5|27.87||26.66|25.88|25.44|26.07|25.43|24.39|25.41|26.06|25.32|26.06|26.52|26.76|26.64|26.3|25.91|25.52|25.55|25.12|24.38|23.43|24.76|25.44|25.78|25.02|24.93|25.49|24.68|24.25|24.67|23.98|23.88|24.48|24.76||25.27|26.1|26.95|26.1|26.46|26.52|26.19
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|48.76|49.95|49.47|48.14||49.86|52.15|52.88|51.125|48.23|49.56|48.06|49.89|53.49|55.12|55.93|55.68|56.37|56.41|55.91||55.79|55.25|53.96|53.245|51.32|53.42|47.56|48.24|47.66|48|49.11|49.65|48.46|46.08|48.75|46.61|50.2|50.53|51.03|50.485||50.41|52.86|54.908|54.32|53.59|54.3|54.03|53.8732|54.89|54.6|55.69|55.76|56|53.89|54.54|52.92|53.5|53.39|53|52.5|55|53.5|51.99|51.91|51.25|51.6|51.58|50.79|52.17|51.31|49.345|48.3|48.09|49.09|48.02|46.47|46.14|46.6|46.37|45.63|46.42|47.03|47.71|47.19|46|45.07|44.925|45.2|47.39|47.4|46.442|48.47|46.64|47.3|46|46.82|46.91||45.81|45.72|44.34|44.7|44.86|43.97|43.41|43.35|42.09|40.65|40.22|40.49|40.94|41.14|42.5|42.3|41.45|42.14|43.66|43.16|43.76|45.41|45.1|44.91|42.81|43.77|44.38|46.9|45.13|45.85|44.38|43.44|41.86|40.66|39.32|40.01|39.48|41.04|41.13|42.31|41.96|41.7|43.14|41.14||40.84|41.555|42.15|42.66|44.17|43.71|44.76|44.81|43.67|43.3985|43.36|42.28|42.6|43.51|43.36|43.09|42.43|43.22|43|41.44|40.94|40.63|41.17|41.82||42.44|42.16|40.88|41.2|41.3|41.21|39.94|39.16|39.55|39.42|39.12|38.69|38.16|36.02|36.87|37.63|36.32|37.21|37.2|37.73|38.59|39.75|41.55|43.06|42.16|40.71|40.28|39.29|40.77|40.86|40.87|40.5|39.49|38.82|37.58|38.5|38|37.62|37.02|37.84||36.73|36.41|36.07|37.3|38.13|36.84|39.31|38.68|37.86|37.9|39.89|39.65|40.33|40.29|40.5|41.69|41.45|40.28|38.91|37.6|39.225|40.12|41.79|41.81|41.12|42.09|41.83|41.65|44.88|44|43.205|44.75|46.44||46.33|44.8|46.5|45.28|46.42|47.71|48.26
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|96.5|100.41|108.37|106.99||105.08|107.18|106.65|108.4|114.92|117.39|117.63|120.01|119.94|122.37|121.54|123.05|121.31|124.43|122.85||121.33|120.18|119.93|114.84|112.7|114.44|109.91|107.93|111.46|110.81|112.62|112.45|112.53|111.46|113.33|112.3|115.61|116.11|116.08|112.8||115.46|120|120.53|116.75|114.61|111.94|111.53|110|108.53|105.33|104|103.18|99.55|123.67|110.05|102.94|102.71|98.85|98.91|97.06|96.6|97|96.61|97.55|95|96.31|96.78|94.67|101.83|116.06|123.1|119.88|120.45|120.76|118.21|116.55|117.86|115.06|114.62|113.12|112.84|113.43|115.02|114.82|115.32|113.03|111.5|110.34|112.81|113.37|112.32|114.04|114.45|114.42|114.33|112.74|116.16||114.77|114.22|113.7|112.22|109.34|108.7|108.81|107.53|110.24|108.7|105.81|106.26|107.11|108.95|105.94|105.44|105.9|105.02|104.99|106.02|109.65|101.8|101.9|101|101.26|99.83|99.53|99.6|98.15|99.19|97.25|98.3|98.7|95.65|94.32|96.92|95.79|98.16|99.06|97.5|97.77|96|97.5|97||98.26|97.65|95.37|95.41|93.6|92.75|95|95.01|94.68|94.69|94.36|95.97|96.43|95.39|95.5|96.12|94.49|96|94.05|93.95|93.82|91.9|93.18|89.34||89|89.43|88.69|90.54|89.88|90.48|89.94|87.54|89.63|89.43|88.05|90.94|92.49|90.88|91.1|88.92|83.63|81.52|81|79.98|80.16|81|78.97|80.12|80.6|78.88|77.11|74.97|75.64|76.38|77.1|76.04|75.2|75|75.22|75.17|73.72|74.4|74.7|74.23||73.98|73.74|73.75|75.15|74.75|72.1|73.71|76.02|76.98|76.15|76.03|74.5|76.75|77.59|77.4|76.4|75.59|75.82|72.85|70.68|72|74.28|76.29|73.66|73.92|76.21|75.07|73.73|78.05|78.19|75.59|77.97|77.75||77.31|76.84|77|75.7|74.9|75.9|73.94
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|139.26|143.75|146.5|147.49||148.65|151.7|151.92|147.55|149.23|154.4|159.04|161.43|156.4|153.66|153.1|153.32|153.62|154.14|152.26||153.6|150.87|148.08|148.53|150.83|158.81|156.62|156.59|160.88|160.32|160.55|163.27|163.52|160.31|162.26|157.88|162.26|162.47|166.19|164.04||170.4|171.77|175.27|168.84|169.22|167.74|167.62|166.17|167.2|171.92|169.07|167.64|167.54|164.12|158.54|151.04|154.16|147.93|149.52|145.19|148.86|150.1|150.58|151.5|148.9|146.91|150.69|148.21|149.87|148.6|148.2|146.54|146.18|145.16|146.64|145.3|145.85|144.88|141.08|156.35|153.47|155.36|152.74|156.39|159.82|155.47|153.82|149.83|146.52|147.05|145.66|148.77|151.41|151.17|149.61|148.67|148.32||150.56|148.16|146.39|146.42|144.18|139.33|139.48|139.27|140|139.09|136.2|135.11|138.38|139.84|141.29|142.82|146.9|146.66|145.34|145.75|148.31|145.19|144.4|145.06|147.26|144.39|139.37|134.38|135.33|138.41|137.17|137.77|138|130.85|131.22|134.91|133.39|135.11|135.74|133.87|135.48|131.32|135.46|139.5||142.71|144.1|139.8|142.07|140.41|142.07|136.33|140.07|137.18|134.84|132.85|138.37|138|139.75|141.04|140.18|144.52|147.25|144.68|145.75|145.16|145.3|149.29|146.05||146.12|143.14|130|127.28|134.32|134.94|134.02|134.44|139.98|141.74|139.42|132.91|136.92|136.79|144.96|142.23|140.77|143.15|142.2|146.56|144.43|147.28|142.5|134.1|139.63|137.75|139.25|133.92|134|134.75|137.27|135.15|134.51|136.67|137.73|133.75|134.23|142.1|139.75|137.68||134.1|133.91|130.82|135.07|135.13|129.2|132.62|131.6|137.31|139.04|139.87|139.36|142.64|142.29|140.74|142.11|141.86|146.29|146.32|143.46|145.32|146.16|150.62|150.36|141.27|146.91|143.41|136.4|128.92|126.26|122.97|129.78|130.67||129.76|132.17|131.04|127.74|123.63|119.99|118.95
01105|29662|/equities/matador-resources-co|R2000GROWTH|41.9|43.21|44.44|46.34||42.75|43.03|42.52|41.55|40.96|42.34|42.88|43.94|39.61|37.01|36.72|38.12|38.12|39.41|37.19||37.73|36.7|35.43|34.69|35.57|37.92|36.53|37|38.73|41.43|40.81|41.12|39.14|37.66|38.21|35.01|40.9|38.69|41.13|40.89||43.18|42.47|40.83|40.91|41.83|43.79|45.18|43.62|43.8|43.43|45.04|44.8|44.38|43.13|43.16|42.16|43.46|42.96|42.41|43.1|45.655|44.9|44.86|43.43|44.57|42.21|43.8|42.28|42.66|42.55|41.86|42.46|43.39|41.3|39|39.87|41|40|38.16|38.1|36.87|36.83|34.8|33.61|32.82|30.85|30.3|29.5|31.09|30.6|29.86|30.08|29.39|29.42|27.85|28.7|27.83||28.56|29.02|28.41|28.35|28.78|27.66|27.31|27.83|27.43|26.99|25.28|25.32|27.54|26.46|26.9|28.47|28.82|28.65|28.55|28.28|29.99|28.45|29.04|29.58|31.05|30.62|32.4|30.6|31|31.15|32.03|31.87|30.28|29|30.11|33.95|33.52|36.14|35.16|34.5|34.73|32.33|34.15|35.66||36.47|37.06|35.98|35.06|37.02|36.36|36.05|35|33.52|32.19|31.78|33.35|33.85|33.35|34.34|33.5|33.45|33.72|32.36|32.97|33.57|32.2|32.58|31.44||30.45|30.55|28.86|29.73|29.38|29.45|28.66|28.44|30.6|29.56|28.71|27.89|29|27.14|29.44|27.57|28.53|27.62|26.59|26.74|26.62|26.25|25.03|24.98|23.73|23.5|23.19|22.16|24.31|24.03|25.03|24.95|23.48|22.97|23.75|24.07|24.2|24.12|24.1|25.43||23.87|23.36|22.85|23.98|24.37|22.47|23.66|22.36|24.15|22.57|24.91|25.1|25.3|25.56|26.61|25.76|24.75|24.6|26.96|25.67|23.22|22.34|22.27|21.42|19.98|21.65|19.31|20.34|19.52|18.83|20.03|20.05|20.48||18.98|19.56|19.63|18.83|18.5|18.19|17.59
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|117.44|123.48|125.73|127.71||129.67|130.84|130.87|130.96|130.7|134.38|133.69|136.55|134.44|138.91|137.85|139.59|137.82|136.58|134.27||133.98|134.2|132.85|131.3|132.25|130.9|128|129.12|129.68|129.79|129.36|131.06|128|124.4|122.61|117.67|117.21|117.98|118.15|116.13||119.635|120.71|120.17|119.11|120|118.89|118.08|120|120.49|120.36|122.76|122.04|120.5|118.19|115|112.79|110.59|106.32|106.2|105.92|107.71|106.75|114.67|115.47|114.38|114.75|116.2|115.28|117.36|113.73|112.34|112.93|113.06|113.32|110.49|109.18|109.33|108.83|107.77|110.64|111.36|111.69|109|108.14|106.65|105.65|107.15|104.4|107.97|108.09|107.09|109.92|109.69|109.91|110.01|109.83|112.36||113.78|113.255|113.44|115|115.88|111.48|112.96|113.57|113.78|113.28|110.49|109.44|110.86|112.4|111.62|112.87|115.21|113.12|110.2|112.41|112.78|112.31|112.66|110.73|113.33|111.745|111.71|109.27|109.17|112.13|111.02|111.2|111.59|109.36|108.55|111.29|109.35|110.87|110.86|109.8|110.34|109.36|109.33|111.12||111.35|111.25|109.31|108.93|110.11|111.5|110.59|111.48|109.9|108.55|107.9|110.23|109.95|110.13|111.27|108.86|111.11|111.84|110.97|110.54|109.97|109.87|113.68|113.08||112.87|115.6|112.54|113.26|112.79|112.59|111.42|109.5|113.37|113.44|112.51|108.8|113.74|114.98|118.67|116.69|116.13|116.78|114.94|113.49|111.9|113.34|114.27|112.5|108.15|106.77|106.1|105.1|106.63|108.22|107.7|108.26|106.9|108.33|106.22|105.2|104.64|105.94|105.98|106.09||103.5|103.68|101.18|103.81|103.53|100.2|102.73|103.4|104.86|106.45|107.8|109.64|108.24|106.01|106.48|107|105.49|104.7|101.48|100|98.84|99.03|99.78|99.25|98.52|98.97|99.07|97.19|97.13|97.05|96.14|95.11|95.86||93.99|93.71|96.02|102.92|100.81|97|96.97
01107|961632|/equities/mimecast-ltd|R2000GROWTH|79.46|79.72|79.77|80.15||80.26|80.65|78.95|79.09|78.97|79.16|79.17|79.27|79.3|79.48|79.41|79.65|79.74|79.67|79.33||79.12|79.05|79.07|78.75|79.1|79.3|79.31|79.16|79.2|79.16|79.18|79.4|80|73.75|78.59|76.35|82.65|81.87|80.58|80.38||77.83|78.23|83.36|84.01|85.12|84.38|82.87|82.13|80.18|78.48|78.29|79.28|79.5|79.78|79.01|77|75.32|76.51|74.88|72.05|70.73|71.16|69.7|68.89|68.11|67.865|68.3823|66.16|67.17|64.68|64.04|62.75|62.37|64.45|64.47|63.11|63.74|64.59|64.08|64.48|64.6|65.5|66.26|66.8|66.57|66.96|66.56|65.84|69.84|68.72|68.08|69.04|68.67|68.77|68.31|69|69.48||69.46|70.47|69.86|68.09|68.65|70|67.45|68.44|61.17|59.5|57.93|57.71|58.56|58.695|59.3|59.09|58.71|58.56|58.8|58.55|58.76|57.52|58.14|57.51|56.02|56.22|56|55.66|55.21|55.92|56.53|56.23|55.38|54.38|53.68|54.29|54.92|55.8|55.6|57.075|55.78|53.9|54.88|53.89||53.225|53.05|53.59|54.15|54.95|53.72|53.67|54.2|53.56|53.29|53.11|52.62|51.58|51.545|51.95|51.7|51.29|51.83|51.49|50.23|49.25|50.06|49.33|50||51.02|49.03|47.73|48.03|48.6|48.01|47.63|46.1|46.35|47.04|47.74|45.58|45.94|42.74|42.51|43|41.6|42.24|41.52|43.55|43.63|45.19|44.877|45.74|44.53|42.66|41.93|40.67|41.39|41.69|41.96|41.61|41.61|41.5|40.51|39.59|40.4|41|40.56|41.29||40.61|40.39|39.6178|40.66|40.21|39.88|42.12|43.3|42.92|42.36|43.42|44|44.92|43.39|41.5|43.1|43.82|41.89|41.74|41.41|41.73|43.3|44.99|43.72|43.66|43.22|43.13|43.04|45|45.31|43.53|42.28|43.67||42.99|43.95|44.12|44|42.79|43.01|43.02
01108|1096126|/equities/livent-corp|R2000GROWTH|22.32|23.31|23.89|24.02||23.85|25.72|25.49|23.64|23.27|23.95|24.375|26.23|25.9|24.89|24.67|24.64|24.9|26.015|25.29||24.51|23.7|22.97|22.33|23.64|25.7|23.33|26|27.205|27.33|28.23|27.27|28|27.67|29.11|28.72|30.87|31.01|29.69|28.96||29.54|30.51|31.285|29.79|30.2|29.98|29.82|31.19|30.5|30.75|30.93|31.93|32.38|29.98|30.5|29.85|29.27|28.52|26.6|25.11|25.78|25.9|25.39|25.83|25.9|25.91|27.02|26.49|26.9|26.73|25.77|24.89|23.32|23.78|23.3|22.82|22.94|23.53|23.82|23.15|23.26|23.86|23.81|24.35|24.78|23.84|23.71|23.51|25.5699|26.01|24.59|24.79|25.6|25.9|25|25.83|25.37||25|25.68|24.8|25|25.45|24.2|25.25|24.5|24.98|25.07|22.57|22.96|23.15|23.9|24.95|26.2|24.85|25.49|22.75|22.04|21.08|19.38|19.66|19.93|19.78|19.19|19.47|18.6|18.71|18.99|19.6|19.8|19.16|17.52|17.46|19.76|19.7|20.23|20.82|19.83|18.88|18.4|19.26|19.8||19.87|19.47|18.66|18.84|18.19|18.65|18.98|18.5|17.65|17.68|17.28|17.82|17.45|18.33|19.22|18.08|19.5|21.48|20.99|20.73|20|20.17|19.87|19.75||20|18.81|17.92|18.5|18.37|17.76|17.51|17.2|17.19|17.5|16.97|16.56|17.25|16.8|18.29|17.39|18.15|18.37|17.94|18.16|17.86|18.96|18.54|19.11|18.34|17.9|17.34|16.25|17.38|17.06|16.4|17.5|16.79|16.89|16.91|17.04|16.92|17.83|17.5|19.34||17.93|17.18|16.3|16.89|17|16.06|17.8|17.89|18.2|17.86|18.84|17.7|18.84|19.25|18.62|18.91|17.36|16.64|16.7|17.45|18.3|19.76|19.52|19.33|19|20.45|19.01|19.26|20.2|20.22|21.13|22.69|23||21.84|21|22.5|21.62|19.95|20.36|19.12
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|55.33|57.57|57.76|58.91||60.3|71.3|75.62|70.72|68.89|70.11|67|71.96|75.01|81.3|82.01|81|80.97|84|82.8||79.93|80.75|75|71.55|69.49|80.85|74.84|77.76|82.9|88.39|96.65|93.79|91.615|83.76|90.33|89.03|103.43|104.51|104|100||97|99.24|124.84|130|130.83|128.07|120|122.13|118.53|111.1|114.3|114.3|107|108.05|91.67|92.61|95|97.96|94.73|96.51|96.9|96.28|94.93|94.7|90.4|92.15|92.32|89|92|93.48|87.82|84.93|82.25|84.51|83.63|77|79.46|81.07|78.47|78.17|79|80|82.25|83.75|87.95|80.57|81.76|78.6|85.84|81.325|77|77.625|71.93|70.29|66.91|69.33|72.99||64.51|63.46|61.85|62.3|61.2|56.98|56.08|54.88|55.75|54.01|51.43|51.51|52|51.12|53.66|54.46|55.62|56.77|53.75|52.84|59.41|57.5|59.57|56.06|53.12|51|53.8|53|55|54.62|54.46|53.38|51.2|51.3|48.55|48.71|50.45|54.05|55.81|58.4|55.12|52.79|55.09|55.8||55|55.44|53.85|55.65|52.15|50.33|52.18|52.34|46.38|47.4|46.56|46.23|44.15|42.99|42|41.5|40.64|40.22|39.44|39.97|40.11|40.7|41.25|41.86||42.66|42.89|41.55|41.35|41.3|43.09|39.5|36.65|36.65|37.45|35.96|37.87|38.46|37.84|42.11|43.2|42|43.36|43.72|43.65|42.84|43.94|42.2|43.3|41.94|43.07|42.81|41.38|43.94|45.35|45.68|44.08|42.87|41.1|40|40|43|44.47|44|43.81||42.31|40|40.8|41.91|42.17|41.82|41.3||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|104.72|106.16|105.72|105.23||107.55|109.24|111.99|111.5|110.11|113.34|113.32|118|118.66|118.33|116.68|119.05|117.39|116.74|115.25||114.53|112.14|110.92|109.2|108.94|112.71|109.16|109.14|111.8|113.37|114.09|115.91|117.86|115.76|114.68|113.75|118.74|118.4|118|122.38||124.47|120.59|119.59|117.59|118.91|119.31|118.6|120.93|120.74|120.27|121.49|121.52|122.45|122.84|122.43|122.66|129.23|125.47|125.33|124.06|123.91|125.76|123.05|120.97|118.83|117.83|117.69|117.02|119.27|119.72|117.69|118.29|119.05|120.83|118.34|116.17|115.25|115.21|111.38|112.82|110.15|113.58|110.5|108.52|108|106.51|107.56|103.91|106.7|107.02|105.24|107.1|106.12|108.42|111|111.98|113.42||112.83|111.18|110.7|110.95|111.08|108.78|107.76|108.49|107.25|106.53|105.31|102.73|104.07|103.99|104.27|104.43|104.5|103.18|101.75|101.94|102.46|100.29|99.39|101.11|100.16|97.82|97.3|95.7|93.79|94.16|95|93.26|94.3|91.75|91.25|94.5|93.98|94.9|93.67|92.8|91.85|90.38|91.4|91.84||92.42|91.16|89.7|91.21|93.97|94.18|94.87|94.25|93.72|93.36|93.47|92.74|94.5|93|92.48|90.52|91.26|92.46|91|90.35|89.34|88|91.57|93.04||94.34|93.3|91.43|91.41|88.88|89.54|87.62|87|89.04|88.06|87.7|83.35|85|86.58|89|87|87.11|88.13|89.01|88.47|88.92|88.42|88.25|89.1|88.21|86.92|87.16|85.8|86.39|87.14|88.2|87.09|85.03|86.26|86.27|85.71|84.64|85.81|84.66|86.61||84.09|83.33|82.21|83.18|83.05|81.65|83.06|83|87.02|88.36|89.01|88.74|90.07|94.89|94.48|94.24|92.65|93.58|91|88|88.73|89.97|90.01|90.01|87.5|86.68|83.75|80.77|78.6|78.09|76.83|77.46|80.68||87.63|89.47|88.26|87.13|83.84|84.51|80.44
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|156.23|157.65|160.37|158.12||165.57|164.36|159.66|155.94|155.15|163.42|159.17|163.55|155.45|157.07|153.24|162|156.11|157.5|161||156.56|154.69|153.77|157.41|160.52|166.29|159.5|172.63|176.91|181.07|179.48|178.66|176.14|164.91|163.92|163.37|176.34|180.72|188.15|185.12||187.74|187.92|189.21|185.16|185.21|186.04|191.59|195.99|195.16|192.04|195.29|192.83|197.96|194.28|192.04|188.44|183.98|183.85|178.42|173.64|172.58|179.99|187.59|185.95|180.5|180.54|185|178.74|185.02|178.52|177.01|173.48|167.22|170|171.5|166.82|173|171|163.73|167.85|165.51|163.2|160.76|154.345|144.87|137.84|129.14|123.98|131.41|128.99|122.39|128.96|130.18|130.24|127.41|130.81|130.1||130.84|131.39|131.63|133.95|132|126.31|127.06|125.2|125.98|121.67|117.56|119.35|125.11|129|129|132.97|133.1|126.5|124.15|123.79|123.38|120.5|123.01|121.76|125|123.07|122.79|120.66|120.88|119.74|120|118.2|114.01|106.49|105.04|112.62|110.78|116.5|114.79|113.14|112.95|108.88|109.7|111.21||113.01|113.89|108.4|111.2|111.21|117.25|113.94|110.55|106.34|104.28|104.04|109.16|110.11|107.75|106|105.25|110.7|113.36|113.35|113.28|111.1|110.1|116.93|116.54||111.88|109.16|105.27|105.99|105.12|105|101.89|105.06|106.87|105.76|103.14|102.05|106.85|108.25|112.75|110.17|107.79|106.93|103.67|106.67|106.68|110|107.73|108.39|101.79|99.27|97.36|92.26|96.1|96.72|98.67|97.77|97.41|99.1|98.21|96.16|97|99.5|102.76|104.29||102.4|100.27|94.4|99.15|99.52|93.15|99.22|96.04|99.41|100.36|108.53|103.48|102.22|99.19|98.49|92|85.76|89|88.75|87.35|88.54|89.39|89.5|88.78|88.68|89.1|86.27|81.35|77.39|74.41|73.12|72.6|75.5||73.4|72.48|71.89|70.71|70|70|66.77
01112|21036|/equities/maxlinear-inc|R2000GROWTH|59.62|62.36|63.02|64.34||63.44|67.98|68.33|64.76|63.85|68.86|69.2|74.8|77.24|75.91|75.2|75.8|74.92|77.65|74.6||73.43|71.46|71.28|68.28|67.62|74.8|73.03|71.06|75|73.04|73.04|73.75|68.34|67.3|69.39|67.75|69.29|68.13|68.34|66.25||67.17|68.61|71.13|71.93|71.73|71.71|68.42|69.09|68.98|66.81|66.48|68.94|68.76|69.24|68.22|66|66.5|63.95|60.76|57.21|52.08|54.44|53.05|52.57|52.26|51.16|50.03|47.81|49.1|47.45|47.67|47.66|48.23|49.15|49.51|48.6|48.38|49.82|49.81|49.79|50.46|51.31|51.99|52.2|51.62|49.41|50.38|49.12|52.57|51.69|52.14|53.58|53.23|53.45|53|53.98|54.7||53.93|53.17|52.24|53.08|53.87|51.19|51.97|51.33|51.79|50.17|49.31|48.39|48.9|49.68|49.99|50.39|51.12|50.35|50.03|50.5|51.78|50.46|49.47|48.65|49|47.58|44.5|41.96|41.7|42.8|42.28|42.65|41.82|39.91|38.66|41.23|41.94|42.41|42.18|42.8|41.09|40.02|43.28|42.34||41.85|42.38|42|41.97|41.71|41.7|40.61|39.34|38.59|38.66|39.72|39.89|41.04|41.05|39.91|38.72|37.86|38.61|38.02|37.71|37.33|37.8|38.36|38.34||38.06|36.91|36.41|36.28|36.28|36.1|34.68|32.63|34.03|33.36|32.97|32.68|32.94|32.59|35.67|35.18|34.83|35.79|35.36|36.07|37.72|39.43|39.04|40|38.12|37.02|37.33|34.99|36.54|37.61|37.77|37|35.89|35.81|35.27|35.42|35.28|35.16|36.38|37.32||34.87|33.18|32.08|32.99|32.43|31.11|34.62|35.72|37.62|36.41|38.27|37.47|37.15|35.62|35.42|34.65|33.43|32.96|33.78|34.21|36.08|38.51|41.01|39.97|39.66|42.63|42.16|39.98|38.81|36.65|36.21|38.06|37.72||36.85|35.6|33.21|33.22|33.21|33.29|34.5
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|81|84.31|85.41|87.12||88.9|91.17|89.96|88.46|87.15|91.43|91.1|93.26|91.5|92.6|91.1|93.28|91.75|90.03|88.5||87.92|83.525|83.5|81.55|87.62|88.18|86.3|86.56|90.62|90.97|90.79|92.26|91.84|89.75|88.03|84.4|85.33|85.31|88.09|88.79||91.04|90.06|89.79|89.56|90.67|89.78|88.15|88.42|88.87|87.81|88.09|88|87.73|86.04|85.8|83.33|82.88|82.475|82.16|81.58|83.24|84.19|81.62|82.5|76.38|74.07|75.55|74.67|76.31|74.31|73.25|72.71|72.24|72.91|71.46|69.11|68.83|68.36|68.33|70.61|69.63|69.95|68.53|68.72|69.08|68.38|69.05|68.17|70.27|70.32|69.01|71.07|71.12|71.88|72.46|72.08|73.48||74.02|74.96|75.21|78.11|78.19|75.67|76.57|74.83|73.97|74.22|72.93|72.31|73.9|74.18|75.02|76.035|76.23|74.05|72.69|72.93|73.91|73.8|73.39|73|74.05|73.75|73.7|73.45|72.85|72.82|73.2|72.88|71.47|69.74|68.88|71.59|71.01|73.27|74.47|73.46|72.6|71.5|72|73.54||74.9|74.5|73.34|72.96|72.98|73.43|72.41|72.34|71.72|71.3|70.73|72.53|73.67|73.39|74.19|73.3875|74.5|75.96|75.78|76.9|76.41|76.89|81.11|80.17||80.26|80.4|79.1|78.95|79.25|80.52|79.66|77.14|82.78|82.38|83.505|79.87|83.76|85.25|88.48|88.22|87.58|89.755|85.85|85.19|84.75|84.74|84.73|84.46|83|79.41|83.01|77.72|79.78|81.76|80.24|79.62|78.72|80.22|79.82|79.8|79.49|80.29|79.93|78.7||76.11|74.97|71.44|73.25|70.72|67.92|69.06|70.07|70.4|71.515|72.35|71.92|72.62|71.63|70.05|69.29|66.91|64|62.3|62.05|61.93|62.31|63.5|62.15|60.79|63.84|60.31|60.47|60|59.6|60.73|61.03|62.5||61.88|62.31|63.01|62.7|61.14|60.68|59
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|62|63.94|63.39|66||65.18|70.62|76.25|68.66|70.5|67.49|71.75|76.35|81.99|79.75|82.3|79.03|78.59|80.42|84.3852||86.5|85.2|84.85|82.52|73.61|81.3|75.82|73.82|75.61|75.72|79.26|78.97|71.92|67.9|72.55|72.37|79.39|76.5|80.22|80||82.25|81.28|89.9|89.44|90.88|89.5|86.27|92.54|93.66|92.06|96.44|99.05|91.58|92.92|96.09|96.99|94.77|89.49|94.26|92.36|94.5|96.88|94.05|94.24|94.65|95.34|92.84|92.25|95.76|91.14|88.313|88.06|82.56|85.2857|85|83.35|84.28|85.38|87.01|87.99|91.475|93.65|94.28|97.83|96.2|95.36|96.52|98.64|102.37|102.33|99.13|100.49|108.66|109.89|105.36|112.87|112.38||113.4826|113.2|110.36|107.45|108.015|102.43|101.9|107.56|107.2|105|96.68|99.7|102.71|100.24|99.27|105.89|107.56|106.12|107.24|109.22|109.19|97.04|92.57|90.66|92.86|91.02|88.61|84.49|90.56|90.52|94.74|99.43|95.4|90.41|85.21|86.3|85|90.49|97.37|100.51|100.64|95.46|112.99|129.25||132.88|129.78|110|109.53|109.92|94.47|86.77|85.82|85.07|84.98|84.16|83.3|85.25|90.38|89.46|89.21|84.8|86.7|87.37|83.39|80.5|78.49|75.2|78.75||80|79.6|75.87|75.65|73.34|73.03|72.21|68.0335|69.63|71.05|66.7937|67.9|64.04|57.1|70|72.87|72.05|73.4|73.7|82.95|80.25|82.3|80.2|82.57|77|74.84|74.37|67.97|70.35|70.7|73.26|78.58|72.48|69.68|70.26|73.41|75.66|76.35|80|81.94||81.71|80.34|72.63|80.62|84.1673|79.09|88.68|92.78|94.66|88.48|94.11|90.16|95.14|98|90.01|88.85|88.84|77.22|72.01|74.9|83|88.73|97.99|91.12|90|97.34|96.3|103.21|104.2|102.86|103|104.5|106.5||103.83|111.17|116.16|121.06|118.16|105.77|100.01
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|40.02|40.34|40.65|41.28||42.2|45.33|44.54|44|44|45|44.48|46.03|47.38|48.48|48.77|48.46|48.48|48.8|48.32||48.08|47.72|46.5|46.14|45.26|48.93|46.44|45.75|46.17|47.88|48.96|48.85|48.6|47.62|50.57|49.27|53.23|51.74|52.45|51.72||51.8|53.78|56.76|57.75|57.84|58.6|59.11|59.47|59.58|58.54|58.505|48.95|48.25|48.55|49.13|48.42|49.06|47.91|47.37|46.94|47.87|49|47|47.07|46.48|46.67|46.61|45.76|46.75|46.1|45.12|44.21|44|44.83|44.02|43.51|42.95|43.32|43.47|43.13|44.11|45.27|45.32|46.19|46.29|45.33|45.67|45.78|47.5|46.94|47.11|47.65|45.75|46.55|46.56|46.87|48.06||47.95|48.46|47.1|47.25|48.88|46.77|46.47|45.63|44.75|43.21|42.43|43.13|43.48|43.02|44.02|45.5|44.99|45.17|47.27|49.75|50.92|50.53|49.9|50.5|50.03|50.18|50.25|49.23|50.52|50.36|49.96|49.91|48.66|47.67|46.81|47.28|46.96|50.52|50.64|51.21|50.47|49.65|51.63|50.74||51.76|51.1|52.57|53.49|52.37|53.26|52.99|51.5|49.73|49.76|49.81|46.97|46.65|47.1|47.04|46.95|45.48|46.81|44.89|42.69|43.24|43.95|44.37|45.97||47.66|46.2|46.3|45.99|44.72|45.28|44.54|43.17|44.93|44.51|44.3|45.14|43.05|39.24|45.56|46.55|47.27|47.89|48.27|49.69|49.44|50.92|51.11|52.95|51.01|49|48.95|47.46|47.31|49.16|50.53|49.8|50.5|49.13|48.6|48.78|50.94|53.32|52.46|53.12||51.88|50.19|48|49.98|51.12|48.86|52.55|53.93|54.23|52.14|53.09|52.09|55.45|55.47|55.75|55.11|54.34|52.57|51.82|54.85|53.9|59.22|59.71|58.14|57.96|59.6|58.97|56.88|62.38|62.93|60.13|61.13|62.55||62.98|61.97|60.99|59.29|59.36|60.47|58.5
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|32.24|33.84|31.94|33.94||33.38|30.89|41.69|40.27|40.71|43.35|44.5|45.53|47.11|44.54|44.78|44.15|44.41|45.1|47.42||47.03|45.83|44.9|46.53|44.87|46|45.38|45.4|43.31|44.36|45.66|44.32|43.85|42.52|44.44|44.35|46.71|43.98|45.69|46.7||46.38|44.98|47.08|47.32|49.595|50|49.8|51.19|51.13|52.16|52.83|53.58|54.52|52.95|53.08|51.24|49.52|48.22|48.57|46.79|47.65|47.95|47.69|46.05|44.84|44.17|45.5|45.56|46.09|44.97|45.48|47.27|50.98|52.44|50.39|49.95|50.92|50.05|50.64|50|50.65|51.71|50.74|51.93|52.54|53.36|51.09|51.14|52.41|52.59|51.71|52.38|52.26|53.08|53.15|53.605|54.49||55.42|54.47|54.06|53.34|53.3|50.1|52.1|52.08|51.64|48.91|48.23|50.52|52.17|50.99|52.64|53.33|52|53.64|53.48|52.25|52.73|51|50.93|50.45|51.38|51.66|51.88|49.04|53.91|51.48|64.73|65.48|64.8|64.54|63.03|64.9|64.27|67.38|68.83|72.23|74.19|74.15|77.94|76.17||79.23|78.21|76.2901|75.44|75.6|74|72|69.39|72.48|74|74.5|73.46|73.7|74.85|74.96|74.25|72.95|72.69|73.18|64.29|65.1|63.43|61.91|63.5||66.7|64.83|65.44|61.27|59.22|59.71|55.9756|55.04|54.64|53.69|51.8|51.55|54|50.52|53.03|54.41|52.5|56.05|57.54|60.22|60.78|63.72|60.94|60.76|57.59|55.54|55.6|52.64|53.5|54.77|56.91|55.52|54.57|50.5|52.77|52.83|53.32|54.14|55.07|56.76||57.74|54.38|52.87|54.64|55.5|53.22|57.29|60.91|62.5|59.14|63.24|61.65|63.24|63.67|63.73|61.23|58.95|57.98|61.68|58.82|60.47|63.1|65.19|70.02|66.11|65.76|64.14|64.14|63.29|63.59|61.54|63.33|67||71.325|73|76.56|76.59|70.41|71.06|68.23
01117|41304|/equities/fate-therap|R2000GROWTH|37.5|40.2|41.24|41.77||41.45|44.8|47.74|49.25|47.42|48.97|51.57|55.26|59.8|58.62|60.03|58.52|60|57.87|63.43||64.49|63.15|60.97|58.25|51.03|54.87|51.92|46.95|49.63|53.62|55.47|54.45|50.08|47.74|53.02|51.97|55.74|51.62|52.53|53.37||51.91|52.45|55.91|54.87|54.27|55|53.74|56.39|56.96|57.48|60.46|62.9441|61.13|59.36|60.43|57.63|57.92|53.79|56.2|55.27|59.05|58.31|58.91|59.4|60.16|60.89|60.63|60.71|63.615|61|59.34|57.11|54.93|56.94|57.51|56.37|57.01|58.78|59.66|60.13|61.66|62.53|64.73|68.3|69.79|68.24|67.68|68.38|67.14|66.23|64.63|66.03|69.5136|70.11|69.21|73|73.1||75.31|76.1|73.46|71.81|73|71.64|72.4|71.56|72.31|67.67|72.61|89.26|84.77|86.09|86.5|90.36|91.87|91.72|97.065|94.18|93.94|85.74|82.36|86.11|82.81|85.42|85.57|80.32|81.77|86.01|85.67|86|84.46|81.49|76.84|78.19|76.37|81.91|85.96|90.63|87.8|83.63|87.52|92.82||94.38|84.76|88.5|89.24|87.42|84.89|84.2|82.5|81.29|80.01|83.46|81.83|86.46|88.89|89.81|88.05|82.52|79.95|77.78|75.68|68.28|68.13|72.09|76.86||76.42|77.24|75.33|74|75.04|78.37|75.85|75.05|77.11|74.49|71.42|74|75.95|71.21|75.46|79.4|73.5|79.93|83.85|89.84|87.35|93.93|91.87|91.51|87.89|84.01|85.03|77.1|79.36|79.47|84.81|85.06|79.69|75.01|76.99|78.81|76.55|80.11|82.45|84.45||85.15|76.35|71.78|71.19|80.36|77.76|88.91|89.62|91.59|85.8|89.57|86.93|93.25|93.59|94.01|93.28|91.65|82.71|83.15|85.28|88.48|94.15|95.54|92.41|88.67|98.95|96.82|96.68|107.16|103.61|100.01|100.92|103.81||100.66|105.25|106.17|108.1|105.8|104.97|100.69
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|16.27|17.13|17.15|17.59||18.1|19.13|20|19.28|18.92|19.42|19.91|21.74|22.33|22.3|22.04|21.12|20.98|22|22.42||21.59|21.61|20.81|20.91|20.9|22.96|21.31|22.31|23.14|24.11|24.89|25.7|25.27|24.33|26.29|25.6|28.3|27.14|27.78|26.96||28.36|28.93|30.35|29.37|31.32|30.98|30.6|32.53|34.16|33.32|33.62|35.03|32.37|28.53|32.74|31.53|32.14|31.62|29.13|27.86|28.96|26.96|25.25|21|20.74|21.55|21.51|20.96|22.08|22.41|21.48|20.14|19.34|19.3|19|18.05|17.49|18.22|18.7|18.6|18.6|19.85|19.05|19.5|19.82|18.73|18.91|18.61|19.08|19.25|19.51|20.75|19.62|20.44|20.44|21.5|21.98||21.95|22.03|21.5|21.69|21.52|21.04|21.11|21.28|21|20.09|19.5|20.01|20.4|20.08|20.94|22.24|22.02|23.13|23.81|21.69|21.84|19.86|21.43|21.39|22.03|21.29|22.35|21.11|21.01|21.36|21.9|22.42|21.47|20.26|19.71|20.76|20.94|22.45|22.54|23.31|23.45|22.57|26.05|26.35||26.49|26.96|27.07|28.65|27.45|27.9|28.35|26.5|25.46|24.71|24.68|24.16|24.17|25.3|25.63|25.36|24.96|26.8|26.01|24.4|24.53|24.73|24.48|24.81||24.34|23.17|21.7|21.9|22.52|22.09|21.91|19.45|19.89|19.87|19.67|19.47|20.12|19|22.18|22.74|20.43|23.41|23.67|26.17|25.78|28.2|27.44|27.45|26.03|24.4|24.82|21.8|22.86|24.57|24.09|24.5|24.43|24.18|24.4|25.22|24.92|25.57|26.24|27.78||28|26.66|23.81|25.69|26.23|23.22|26.75|26.86|27.52|25.26|27.71|26.1|29.76|29.59|28.7|29.45|28.2|27.22|26.46|26.63|26.36|28.83|30.31|30|27.42|29.6|29|26.66|31.13|32.18|31|35.42|40||40.22|39.98|42.2|42.57|43|42.9|40.9
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|97.16|101.18|101.75|101.04||103.26|108.23|107.59|103.69|104.22|110.21|108.68|112.96|111.59|111.58|109.11|113.68|112.02|111.27|106.7||105.64|103.94|102.81|102.43|105.75|110.75|108|108.2|110.23|111.5|110|113.35|110.44|110.66|111.14|107.7|109.9|107.25|108.27|108.2||109.34|115|113|111.5|107.48|105|105.92|104.76|104.55|102.16|103.81|103.2|105.9|101.83|102.12|98.92|98.92|96|94.35|90.95|93.81|93.4|90.4|89.91|92.33|91.04|91.69|87.33|90.13|87.46|88|89.25|88.62|90.4|88.6|86.15|88.98|88.6|86.33|92.84|94.5|99.03|97.26|94.25|91.07|87.3|87.24|84.17|90.21|91.05|87.15|89.78|88.64|88.59|86.91|89.89|90.35||92|91.99|93.5|92.23|91.5|87.81|90.5|88.58|86.67|87.06|85.6|87.38|89.81|93|93.45|95.9|97.7|92.57|86.9|86|86.25|85.02|84|77.64|76.77|74.34|73.7|71.9|70.8|72.7|71.52|71.99|71.11|67.54|66.72|69.48|67.94|69.19|69.24|69.04|69.37|67.56|67.61|69.6||71.76|71.46|70.74|71.85|71.57|74|72|71.09|69.12|68.06|68.8|73.38|72.61|73.52|73.76|75.3|78.5|79.3|78.33|78.49|77.73|77.2|79.56|79.16||77.94|78.4|75.3|76.38|77|75.54|76.01|76.9|82.6|81.11|83.22|80.48|84.5|85.01|89.7|87|87.22|84.56|82.88|79.65|78.19|79.8|77.95|77.27|77.89|75.06|73.44|69.45|73.38|72.6|73.66|73.64|72.44|71.5|72.01|70.6|71.71|72.38|74.34|75.04||72.19|71.29|68.71|71.62|70.26|65|68.66|70|71.35|72.1|73.8|72.3|74.28|73.51|74.13|74|71|74|70.03|69.02|68.9|69.91|69.23|69.42|68.11|68.06|66.44|65.87|63.59|61.34|62.05|62.63|62.87||61.53|62.22|62.24|62.15|60|55.94|54.46
01120|101888|/equities/q2-holdings|R2000GROWTH|62.92|65.39|62.32|64.74||67.61|71.45|76.17|72.07|74.32|75.28|73.91|78.58|81.26|79.83|80|78.85|79.14|80.49|81.77||81.76|81.21|79.23|78.49|77.41|79.7|76.5|80.09|78.95|81.65|81.36|79.1|78.8|71.54|77.71|75.61|81.61|79.23|81.63|81.98||79.23|82.57|89.09|88.12|87.71|88.71|86.91|85.26|85.46|85.1|87.83|85.94|86.31|86.85|79.24|75.63|78.39|78.6|78.55|78.29|80.33|81.74|80|80.36|81.17|82.42|81.97|81.11|81.91|77.82|75.67|73.99|76.12|79.35|80|75.44|76|81.6|80.28|81.74|83.99|87.01|86.41|86.85|85.4|85.91|85.04|85.82|85.93|83.91|83.43|84.83|87.17|87.61|88.2|88.96|90.56||89.53|90.85|88.57|87.41|87.98|83.71|83.97|84|83|80.93|80.48|80.4|79.16|77.95|79.67|80.66|83.19|83.98|87.7|88.7|92.44|95.46|98.205|100.25|103.48|103.91|105.17|104.49|105.13|103.87|105.21|104.83|103.62|100.35|97.4|98.42|98.43|102.23|101.42|103.27|102.15|101.93|104.91|104.28||104.5|102.57|104.37|106.4|106.46|108.46|108.3|107.11|105.34|103.81|103.99|100.26|101.79|101.69|101.87|97.66|94.94|95.81|96.83|94.93|95.76|94.61|95.4|95.2||96.5|96.32|95.84|95.84|95.4|95.45|94.49|93.17|93.32|92.9|92.14|93.07|90.72|89.84|96.37|96.12|95.02|99.45|101.87|104.17|103.91|108.24|106.2|106.5|104.53|104.3|102.71|99.56|101.55|104.72|105.28|106.12|103.41|102.43|102.77|102.44|102.89|103|103.2|105.22||102.34|99.66|98.46|102.49|101.46|100.5|105.72|107.19|107.4|106.38|108.56|110.5|114.02|111.02|111.09|111.32|111.02|110.32|109.26|110.71|113.05|121.33|125.87|124.16|123.11|129.84|129.52|131.97|135.45|138.3|142.94|145.07|146.32||144.21|146.8|145.2|143.55|143.43|139.67|135.38
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|46.75|47.94|49.35|51.01||52.01|53.12|51.99|52.29|54.13|53.13|53.04|54.31|53.02|52.51|51.22|52.11|52.25|51.64|51.03||50.48|48.16|46.46|45|45.42|47.15|47.04|47.42|49.98|51.56|50.81|51.02|50.98|49.91|49.78|46.74|48.7|48.43|50.1401|49.67||52.05|53|53.68|54.08|54.35|51.8|51.79|51.54|51.77|52.32|51.44|55.75|55|53.87|53.26|51.27|51.84|50.64|49.29|49.24|50.16|50|49.54|48.79|47.52|46.66|48.36|48.48|49.38|48.44|48.73|47.85|47.48|48.51|48.16|47.83|47.93|49.55|48.1|49.06|49.56|49.93|49.81|48.24|46.82|45.32|45.59|44.9|46.71|46.14|46.2|45.21|44.76|44.81|43.42|43.77|43.65||44.3|44.4|43.88|43.13|43.32|40.91|41.54|41.23|39.68|38.84|37.63|37.97|38.85|39.69|39.39|40.45|41.32|42.14|41.35|41.28|41.8|40.35|39.52|40.1|41.37|40.63|38.7|40.9|40|40.3|40.24|40.2|39.74|37.88|38.01|40.33|40.33|40.39|40.3|40.04|40.09|38.73|40.36|41.67||42.92|42.1|41.5|41.99|41.8|42.92|42.94|43.03|42.83|42.93|42.7|44.23|44.77|45.82|46.55|46.43|46.54|46.26|46.51|46.25|46.06|45.73|46.94|46.07||46.23|46.44|46.28|46.4|45.44|45.47|44.38|44.22|45.55|44.86|43.34|42.55|42.95|42.2|44.34|42.76|43.83|44.34|44.86|44.93|44.68|45.24|44.41|43.07|43.63|43.46|43.07|41.92|41.97|42.01|41.24|39.65|39.21|37.8|38.51|38.42|38.1|38.53|38|38.04||37.85|38.06|37.22|37.09|37.95|35.7|36.89|37.63|39.53|39.15|39.81|39.11|40.64|40.29|40.2|39.21|41.17|42.43|41.09|40.26|40.21|40.74|41.7|40.06|39.29|40.63|38.99|39.52|39.03|37.44|37|35.7|36||34.49|34.11|34.57|34.5|34.62|34.2|33.31
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|70.87|74.74|74.22|77.61||76.08|77.9|81.01|77|77.02|79.27|80.42|87.67|81.14|77.01|74.67|75.73|75.59|77.27|73.03||72.84|72.46|68.83|69.22|71.7|75.41|76.07|79.73|83.8|85.02|83.63|84.46|83.55|78.44|79.86|75.565|81.55|80.3|82.57|76.7||82.13|82.2|78.9|80.89|82.16|83.14|84.82|85.21|84.85|85.33|88.83|89.26|91.09|88.01|87.91|87.52|87.06|86.5|80.42|80.02|81.99|83.25|81.7|78.4|76.2|74.05|79.22|74.13|74.89|75.25|69.38|72.25|72.82|73.66|72|71.36|75.62|74.29|70.39|72.24|71.24|75.7|75.98|75|72.26|72.48|72.35|68.81|71.775|71.64|68.7|71.57|73.07|73.45|70.81|72.3|71.99||74.24|71.7|70.32|69|72.45|70.19|70|69.47|69.67|64.04|61.04|61.27|66.24|66.39|66.68|69.32|70.1|67.05|67|68.02|68.79|65.91|63.76|64.36|66|65.51|64.73|62.67|63.89|63.13|64.37|65.75|66.05|63.21|62.57|68.59|69.32|73.16|72.34|71.73|72.01|68.88|73|75||78|79|74.53|76.43|79.03|81.24|77.59|79.52|77.85|75.32|70.44|74.73|75.5|74.5|74.37|72.17|71.43|70.08|69.39|70.18|69.6|67.97|70.45|67.69||65.96|64.34|62.74|64.61|62.87|62.03|57.87|55.96|56.35|51.52|52.5|54.68|56.78|55.29|59.63|57.06|54.88|56.29|55.78|54.83|53|55.26|53.45|53.11|50.23|49.77|49.27|46.7|49.08|48.6|50.08|50.01|48.32|46.35|46.38|45.68|45.42|48.45|48.81|51.04||48.23|46.3|45.1|45.55|44.5|43.07|42.02|42.1|41.14|39.21|41.55|40.79|42.5|44.05|42.57|43.26|40.68|39.31|42.91|45.39|44.51|43.76|42.21|43.19|43.73|43.83|41.66|39.71|39.19|38.22|38.7|37.86|38.33||36.08|35|34.25|33.53|33.01|33.04|32.65
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|35.58|36.81|37.5|38.26||38.56|39.81|39.98|39.5|40.08|41.22|43.57|43.72|44.11|45.3|45.75|46.03|46.33|46.65|44.69||45.29|43.95|44.04|43.82|44.87|43.86|43.23|42|40.17|40.43|41.05|40.92|41|40.19|40.69|39.43|40.86|40.57|41.64|43.15||44.49|43.89|44.33|43.5|43.86|44.42|43.98|44.29|44.78|44.68|45.21|44.97|45.63|44.04|44.01|42.61|43.19|42.31|41.5|41.19|41.93|41.75|41.17|41.26|41.13|41.09|41.29|40.85|42.02|41.43|40.92|41.24|41.28|42.63|42.3|42.42|43.93|43.24|43.59|44.19|43.7|44.28|42.76|42.72|41.5|41.49|41.37|40.81|42.2|42.1|41.36|42.44|42.75|42.96|43.56|43.28|44.43||44.52|44.36|43.82|43.9|43.74|42.74|43.15|43.49|43.79|43.94|42.51|42.36|43.33|42.67|42.34|42.19|42.62|42.74|43.22|43.78|43.86|43.48|43.11|43.07|43.79|43.91|42.2605|43.22|43.43|43.38|43.05|44.24|44.71|44.13|44.01|44.68|44.48|45.37|45.85|45.06|45.46|44.98|45.71|45.97||46.4|46.01|46.27|46.37|45.73|45.77|45.49|46.11|45.39|44.89|45.66|45.54|45.5987|45.5|45.49|45|44.8|45.19|45.97|45.47|45.15|45.215|45.91|46.445||46.5|46.25|46.08|46.45|45.865|46.715|45.645|45.125|45.615|46.125|46.305|44.95|45.8|45.425|47.645|47.085|46.86|47.515|47.89|48.385|47.855|48.085|47.775|48.185|48.635|47.715|47.615|48.265|47.845|47.25|46.755|47.18|46.57|45.51|46.2|45.44|44.705|44.505|45|44.65||44.6|43.805|42.61|43.245|42.81|42.4|42.885|40.615|41.31|41.185|42.315|41.67|42.255|42.16|42.12|41.695|41.365|40.325|40.07|39.39|40.17|40.6075|42.025|41.64|41.6|42.08|41.035|41.325|41.755|42.13|41.745|42.85|44.66||43.63|43.54|43.82|44.215|43.26|42.5|40.355
01124|40089|/equities/qualys-inc|R2000GROWTH|124.27|126.16|125.1|123.73||122.66|128.33|131.7|128.17|123.4|127.14|123|128.19|136.25|137.55|140.65|141.54|141.39|141.14|139.9||138|137.5|134.74|133.3|130.63|134.9|131.95|130.82|131.64|133.42|132.12|131.66|129.42|127.07|129.67|125.44|131.8|133.87|131.14|131.59||128.19|131.48|137.55|137.65|138.12|139.79|136.13|139.66|138.43|136.84|138.58|139.6|134.92|136.16|132.99|125.11|124.42|124.19|119.37|117.86|119.46|119.1|116.83|116.5|114.69|115.07|114.38|114.35|115.78|115.46|111.2|110.04|108.82|112.67|111.55|108.73|109.7|110.59|111.92|111.32|112.32|114.71|119.16|119.7|118.11|116.36|116.03|117.27|120.82|119.66|119.24|118.9|114.94|116.884|117.85|115.81|119.24||119.09|119.21|117.21|116.18|115.19|113.97|114.74|112.63|109.9|109.74|109.88|107.52|110.03|108.71|110|111.6|107|109.57|110|103.81|104.45|104.49|104.16|102.65|101.7|102.04|101.4|99.62|100.05|99.61|100.08|100.01|101.94|101|98.66|99.61|101.11|105.4|104.38|106.97|106.36|104|107.4|102.97||101.35|100.69|102.55|102.65|101.87|102.12|103.05|103.22|103.43|105.91|107.78|105.39|104|101|102.76|103.36|101.71|102.99|100.32|99.81|99.1|97.76|97.4|96.92||97.08|97.79|99.53|100.34|100.55|99.44|97.06|95.61|98.05|99.22|97.62|98.67|99.89|98.57|98.14|98.31|102.96|95.89|97.74|101.51|103.1|105.4|107.4|108.42|106.5|104.77|105.63|103.12|106.72|105.12|107.38|106.44|105.8|106.35|104.26|102|104.07|105.47|103.88|104.63||106.03|104.66|104.55|105.25|100.78|99.47|105.43|104.43|100.95|98|101.3|101.67|104.22|101.28|98|98.73|100.8|100.54|95.74|92.88|91.87|97.72|100.27|98.55|98.14|101.04|99.65|98.19|102.52|102.52|103.3|103.67|104.94||105.25|107.49|125.5|127.32|126.07|123.23|126.22
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|72.76|73.5|74.43|74.68||75.87|78.16|79|76.37|77.69|77.67|77.72|80.15|81.22|79.42|79.63|80.92|82.59|82.2|81.31||81.86|81.13|79.7|79.21|80.93|82.77|79.01|78.79|78.22|78.94|79.7|80.09|80|78.09|78.85|75.66|77.78|76.32|77.96|77.77||79|79.8|81.73|80.79|80.89|83.22|82.79|84.13|83.6|83.07|85.36|84.66|84.38|84|84.31|83.3|83.43|84.15|83.29|82.81|84.78|85.65|85|84.19|83.67|84.24|84.09|82.83|84.1|83.57|80.53|81.49|81.41|82|80.44|79.62|79.32|80.99|80.75|79.08|78.28|77.62|78.19|77.12|75.87|74.92|75.87|75.75|77.76|76.37|76.91|77.47|76.58|78.18|77.38|77.2|78.57||78.81|80.05|80.38|78.73|79.91|77.87|79.29|78.94|79.18|77.77|77.38|76.42|77.77|76.81|77.17|77.4|77.03|77.41|77|76.92|77.84|74.78|73.93|74.94|75.51|75.75|75.35|74.47|73.86|74.61|74.38|73.04|73.89|72.64|72.12|73.8|73.41|75.14|74.52|75.5|74.39|74|74.89|75.16||75.57|75.92|77.25|79.59|79.43|77.4|76.74|77.04|77.47|77.45|78.61|79.54|78.33|78.44|78.97|78.52|78.49|78.6|79.8|79.39|78.09|71.69|72.19|72.1||72.01|70.53|71.29|71.78|69.31|69.43|67.84|65.1|67.02|67.12|66.03|65.32|66.82|66.01|68.11|70.71|70.68|71.82|71.82|74.29|73.47|74.74|74.1|73.78|73.16|72.37|72.3|71.62|73.28|74.96|75.35|74.34|74.62|73.97|74.53|74.27|74.9|73.72|74.35|75.27||72.85|72.58|73.21|73.66|73.89|71.37|71.7|70.52|70.82|70.89|71.59|69.75|71.35|70.9|70.34|70.37|71.08|69.39|71.48|70.61|70.1|67.96|67.65|64.36|67.51|83.51|81.33|78.89|79.29|80.96|78.32|78.66|80.95||80.8|81.44|81.02|81.34|86.23|85.49|81.91
01126|15761|/equities/conmed-corp|R2000GROWTH|124.89|131|132.7|133.34||134.48|138.17|137.42|133.02|140.5|144.5|146.04|150.36|145.99|141.89|143.02|143.56|142.95|142.95|142.95||141.13|137.14|134.39|132.75|131.7|135.83|133.67|136.24|136.37|139.3|143.27|143.2|140.27|134.13|135.97|132.16|133.84|131.48|136.52|138.72||141.71|143.08|141.94|141.99|146.83|150.89|151.28|152.31|151.6|156.29|156.85|155.77|156.89|155.77|153.12|149.16|147.01|146.74|144.96|137|142.98|145.32|145.72|144.97|145|144.64|142.04|140.92|141.35|137.11|137.23|136.21|138.56|138|136.86|132|130.12|134.07|131.09|133.07|131.12|130.4|130.09|130.21|130.29|128.31|130|127.75|132.14|128.76|124.92|122.67|124.35|128.2|128.65|128.25|128.52||130.19|129.37|131.57|132.18|135.02|132.75|133.28|132.76|130|128.78|127.54|124.71|126.63|124.64|123.44|123.105|126.58|125.11|126.3|129.27|127.52|128|132.32|136.13|137.95|138.46|134.63|136.88|133.05|134.4|134.21|133.07|133.01|127.35|127.39|129.87|130.26|133.49|137.73|134.58|137.58|136.45|137.41|138.51||139.8|137.97|137.05|139.76|140.76|142.07|142.62|141.24|140.01|136|137.69|136.71|136.75|137.04|136.87|136.43|133.72|134.38|133.06|134.9|133.86|132.42|138.21|138.14||137.17|138.41|136.44|139.54|139.15|139.64|139.74|137.41|142.35|140.98|141.19|137.44|140.15|141.25|143.49|142.49|141.06|144.44|144.6|141.69|140.33|143.17|135.64|133.84|134.11|133.14|131.83|128.69|129.92|129.8|132.53|131.14|132.01|133.8|133.28|136|134.98|133.2|131.03|130.89||130.79|130.96|127.03|128.37|127|119.77|123.11|124.31|125.35|123.27|125.16|124.91|126.94|124.42|124.28|125|123.6|124.25|124.13|119.82|122.61|115|122.02|124.4|123.3|125.61|125.19|123|120.42|120.4|120.1|119.63|123.36||122.87|119.62|117.53|115.19|114.08|117.17|113.66
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|84.84|86.97|88.62|88.9||89.47|91.11|92.47|90.71|91.5|90.83|90.65|93.42|93.77|92.3|90.29|91.9|90.15|89.5|88.66||89.37|86.32|81.66|79.22|77.88|80.12|79.59|80.82|80.12|84.9|81.1|81.21|81.06|77.94|78.8|75|79.8|79.37|81.83|84.46||87.47|88.13|89.24|86.96|90.53|92.77|93.53|92.05|91|90.36|90.63|92.97|95.68|93.25|91.09|91|84.5|85.11|84.39|83.7|84.3|85.03|83.48|83.79|82.96|84.79|86.5|83.77|85.7|85.69|85.62|85.53|86.37|85.6|85.7|83.62|85.77|86.58|84.89|86.6|86.65|87.27|87.52|83.86|85.87|84.97|84.8|82.03|84.15|82.83|82.44|81.8|77.51|78.59|78.49|80.74|82.03||82.41|84.37|83.86|80.18|82.22|78.47|79.94|78.75|76.67|76.09|72.22|72.56|75.11|77|78.5|80.25|80|76.86|75.01|77.54|79.61|75.18|76.61|74.5|78.3|76.95|78.12|77.95|78.51|79.69|82.17|82|78.11|74.97|75.86|80.49|78|78.94|79.38|79.06|75.84|72.32|74.86|76.52||77.84|79.99|78.6|79.54|81.5|84.05|81.56|82.5|82.23|82|83.11|82.82|82.64|81|81.26|78.1|79.3|80.16|76.99|74.57|75.5|76.64|78.51|75.75||76.19|76.42|72.99|72.68|71.12|70.65|70.86|70.98|74.58|75.18|74.08|72.19|76|74.74|79.22|75.47|75.61|76.2|79.32|79.35|78.09|77.47|77.59|76.65|76.82|76.31|77.95|74.9|77.18|77.53|77.95|77.01|76.41|76.62|76.94|77.43|77.36|77.02|77.99|79.87||77.9|78.02|77.18|78.58|79.32|76.92|78.04|77.34|80.09|82.06|83.89|83.75|85.3|81.67|83.58|83.2|81.5|81.51|81|80.49|80.59|78.8|80.39|79.87|76.23|80.76|80.82|78.57|75.63|74.47|72.79|73.13|73.85||70.82|70.71|68.04|71.54|70.56|70|67.03
01128|16502|/equities/lhc-group|R2000GROWTH|121.06|123.47|125.43|129.91||125.81|124.04|131.52|127.27|126.68|128.89|131.51|136.76|140.53|138.39|137.86|136.94|137.81|136.68|136.68||132.44|130.84|128.57|127.09|124.95|132.04|127.1|129.37|131.64|131.54|130.52|126.01|122|112.61|115.11|110.34|116.86|119.63|124.31|126.03||129.85|133.01|135.5|138.23|142.04|143.44|144.7|150.81|146.31|145.84|150.39|145.84|143.61|135.65|148.09|132.92|139.89|134.89|134.84|135.49|138.31|138.21|145.61|148.64|150.71|153.93|147.12|140|145.19|144|137.59|135.79|143.39|145.88|146.11|144.93|150.03|153.31|156.98|160.25|159.45|162.11|159.1|160.44|164.25|165.42|166.27|168.26|166.18|168.83|169.3|175.89|176.01|180.08|183.25|177.73|182.42||184.47|187.6|187.08|182.16|182.34|177.98|178.45|178.18|176.96|176.98|174.49|173.96|177.56|179.62|178.82|182.84|179.01|182.86|188.58|187.45|191.08|202.41|214.25|212.75|215.36|212.24|207.79|207.24|206.35|214.57|209.41|207.32|208.09|205.07|201.59|204.89|202.04|205.57|207.31|209.17|213.83|206.3|207.06|204.28||206.16|200.93|202.81|205.16|204.75|201.9|200.33|200.03|200.74|198.31|199.2|197.36|201.25|205.25|203.58|204.15|203.4|202.17|200.11|197.5|195|191.15|197.86|196.2||201.62|201.69|198.55|195.78|196.3|199.07|192.59|183.14|188.41|188.99|187.45|190.29|194.62|191.55|202.66|203.26|203.46|205.71|206.05|209.76|209.68|219.45|216.5|216.95|214.61|210.48|210.89|206.44|205.16|202.86|202.97|199.27|199.46|198.47|201.46|201.41|193.91|197.65|197.12|192.46||193.23|188.98|185.82|194.34|190.02|193.68|195.01|193.88|195.92|194.18|198.71|192.92|197.91|193.48|190.6|184.19|182.46|181.89|176.89|175.01|180.28|182.21|186.19|184.41|175.35|205.16|202|201.47|203.23|201.6|199.72|200|206.07||207.27|203.96|205.63|206.04|205.91|205.26|199.22
01129|17001|/equities/papa-johns-international|R2000GROWTH|114.02|116.5|117.76|117.94||119.15|120.71|122.87|127.03|125.86|130.17|123.22|124.73|133.1|133.4|134.63|138.3|134.38|134.81|132.6||131.5|131.67|132.04|130.01|129.82|132.68|126.92|127.88|128.61|130.75|131.83|131.15|130|125|126.28|119.97|123.29|125.74|128.9|132.42||128.53|130.53|132.54|131.78|129.83|128.88|130.86|131.2|128.09|128.5|131.16|130.66|132.14|135.9|130|124.8|126|124.2|121.2|119.77|119.24|121.41|121.02|119.86|121.48|121.8|123.92|121.78|127.66|123.56|126.36|126.3978|124.37|127.41|127.98|125.82|126.5|127.44|127.86|129.09|124.04|128.02|129.45|129.24|128.63|129.68|128.55|127.97|130.86|130.2|128.33|128.93|130.13|129.85|128.02|130.65|130.91||129.29|130.34|127.46|125.57|124.43|124.38|122.8|123.9|123.53|122.77|125.565|126.77|128.48|126.31|126.31|124.29|121.2|119.85|117.5|118.18|120.49|117|116.11|113.62|114.61|114.98|115.09|115.04|115.6|117.67|118.73|112|111.95|110.76|107.9|110.26|110.8|111.24|110.5|111.57|107.72|104.71|104.79|104.15||104.74|104.65|104.62|104.32|103|104.75|105.51|104.7|104.69|104.25|103.51|103.24|100.97|101.92|103.08|101.56|101.9|100.48|97.3|94.08|95.04|93.7|96.81|94.3||93.6|93.46|92.99|93.95|92.25|93.56|94.4|93.77|97.07|95.97|97.26|96.35|97.28|94.67|99.23|101|99.46|96.5|97.97|97.67|97.7|96.4|96.25|94.93|95.28|93.35|93.97|92.77|94.38|92.85|92.66|93.75|95.56|94.05|95.55|92.98|93.9|91.29|90.16|88.62||88.36|87.2|87|88.22|86.81|86.3|89.68|88.54|87.63|86.76|88.2|87.62|87.41|87.46|86.86|85.93|84.47|80.91|82.67|83.24|85.78|90.48|93|91.53|90|94|102.16|103.3|105|102.23|100.03|101.96|110.11||109.49|108.64|105.56|100.7|101.42|100.73|99.71
01130|16008|/equities/the-ensign-group|R2000GROWTH|75.89|76.04|77.92|79.92||79.92|78.8|80.94|80.88|79.59|81.74|82.6|84.39|85.34|83.81|83.55|84.84|85.04|84.24|81.78||82.12|78.98|78.02|77.04|76.13|78.5|78.9|78.74|78.52|78.95|79.66|79.97|78.92|76.71|76.77|74.79|77.81|77.14|78.61|79.32||81.28|81.77|80.9|81.57|81.9|81.23|81.24|81.75|81.26|81.59|81.83|81.39|83.15|77.86|78.81|75.34|78.28|78.38|75.09|73.74|70.24|69.44|72.4|73.5|72.32|74.23|74.18|72.53|73.78|72.9|72.14|71.58|72.51|72.47|73.97|74.99|75.34|75.12|75.15|75.73|75.41|76.74|75.4|75.94|77.17|77|77.11|76.97|79.67|78.16|79|80.71|80.15|80.51|80.195|81|82.92||82.91|83.25|81.99|81.38|82.25|79.9|80.83|81.46|81.97|81.71|79.36|79.13|81.71|82.7|83.51|84.32|83.7|84.15|84.67|84.69|84.75|83.75|84.75|84.8|85.11|83.31|83.92|86.11|84.75|86.66|84.91|86.37|86.95|86.57|85.58|87.49|86.77|88.05|89.06|87.26|87.89|87.03|87.82|88.63||88.98|87.49|87.67|89.2|87.62|86.9|85.75|85.49|84.25|83.72|85.06|84.92|85|83.95|85.19|83.39|83.53|84.17|83.58|83.1|82.67|81.47|84.1|83.46||82.23|83.57|82.16|81.75|81.85|84.4|82.67|80.77|82.06|83.14|83.72|81.77|83.36|84.11|86.37|85.01|86.09|86.52|87.01|82.05|85.5|89.37|87.83|88.78|89.13|87.32|89.97|87.58|88.12|91.02|93.32|93.96|90.76|91.44|92.89|95.05|92.8|94.9|94.66|94.97||94.39|92.98|91.28|96.74|94.1|89.85|89.22|89.84|89.74|89.15|86.75|87.5|91.75|88.81|88.77|88.52|87|82.75|80.65|83.68|82.05|82.75|83.26|83.22|81.62|84.61|82.44|82.86|82.62|83.13|84.45|83.16|87||87.72|86.56|86.08|83.38|84.12|87.31|89.17
01131|101895|/equities/trinet-grou|R2000GROWTH|83.92|84.48|84.09|84.66||86.14|88.81|89.74|90.52|89.8|92.26|93.05|97.06|96.32|94.92|95.27|97.02|97.47|96.7|95.66||94.32|93.5|91.84|91.11|90.8|95.64|93.73|95.59|96.2|96.67|97.57|98.89|100|97|98.47|95.54|101.69|102.88|104.1|104.17||107.03|105.75|105.88|105.54|105.825|107.94|106.95|108.37|108.8|105.83|106.25|106.78|106.71|104.05|104.25|101.5|101.53|101.44|100.1|98.39|98.45|100.06|96.93|96.72|96.78|97.56|98.74|97.99|99.5|100.55|100.32|99.86|99.56|100.7|99.56|98.76|97.29|96.03|94.71|95.88|94.65|95.06|96.05|95.9|95.29|95.24|95.41|92.14|94.73|93.24|91.49|93.42|92.74|92.5|92.34|92.47|91.51||92.32|93.07|92.46|90.97|92.03|91.53|91.5|92.47|92|91.52|91|87.53|90|89.68|90.51|90|89.76|88.65|87|86.99|87|85.66|84.56|83.56|83.74|81.3|80.43|78.87|76|73.05|72.63|72.64|72.93|71.16|71.06|73.44|72.27|71.96|71.97|70.44|71.33|69.78|71.34|72.46||72.76|72.73|73.05|73.5|74.23|73.5|72.73|72.28|71.71|71.02|70.82|72.51|73.76|73.09|74|72.57|72.89|74.2|73.33|72.65|73.62|72.73|75.13|76.06||77.17|77.73|77.91|78.78|77.67|78.72|76.62|76.13|79.21|79.42|79.6|76.41|76.94|77.87|81.7|80.3|79.2|79.2|78.98|79.76|78.89|78.88|77.29|82.68|85.93|83.9|84.14|82.67|83.18|84.11|84.18|83.57|81.86|81.99|81.16|79.82|78.86|79.38|79.49|80.36||78.63|77.83|77.26|78.32|78.42|76.92|78.92|78.67|80.76|81.17|82.37|83.6|83.72|87|84.64|84.26|84.04|82.09|79.92|77.57|80.32|81.68|83.49|81.74|82.81|85.6|83.75|81.14|79|79.14|77.22|76.04|84.38||84.14|82.96|81.5|79.63|78.5|79.66|77.05
01132|16842|/equities/overstock.com|R2000GROWTH|43.81|47.03|47.41|48.48||50.57|54.76|55.51|53.16|52.01|53.71|54.25|58.01|59.48|60.0663|60.87|58.94|60|61.19|63||62.4|64.3|62.69|62.76|63.49|68.431|67.5|67.5|72.51|77.92|82.6|85.74|85.56|79.289|83.58|84.7|92.15|89.95|93|92||92.0221|100.27|109.3|106.23|104.42|107.49|106.24|105|97.99|97.66|101.59|105.67|106.06|104.51|103.76|100.54|95.45|95.49|93.409|83.19|82.1|83.68|82.24|80.3|83.06|81|80.93|77.26|77.79|73.71|76.79|76.7|78.27|76.71|75.33|74|74.07|78|78.23|81.5398|83.1|83.2|80.93|77.56|76.01|72.25|72.01|71.5|71|69.55|69|70.95|69.09|70.15|68.21|70.16|71||70.71|71.74|72.11|72.54|74.34|71.67|72.5|72.7425|71.97|69.75|67.57|68.25|69.85|68.42|72|72.92|69.35|70.1|70.67|68.35|69.12|66.08|68|67.6|69.5|70.64|70.55|78.64|82.04|84|82.93|84.05|83.68|82.32|80.05|86.8753|87.01|96.8|94.56|97.34|89.07|87.26|89.38|88.5||90.65|93.32|96.8|95.87|93.93|94.1|91.62|87.32|84.05|87.484|89.49|88.24|87.92|89.5|91.2|89.45|91.93|93.24|95|91|92|91|87.69|86.08||88.94|86.21|79.4|81.8|78.09|78.72|75.75|72.02|74.53|69.5|68.53|71.3|75.48|72.33|79.45|78|74.32|79.2|79.83|83.43|73.88|81.82|69.3|70.2056|72|67.55|69.44|66.53|68.45|72.66|75.64|77|78.83|74.49|70.8|67.88|63.5|67.5|65.39|70.45||68.39|66.46|62.77|65.6|64.57|60.77|69.56|72|78|74.79|73.66|71.2|76.31|71.11|69.92|70.06|70.88|63.75|63|62.6|62.8|68.35|73.02|70.49|70|76.58|80.08|85.46|99.11|98.25|97.57|102.87|107.8||107.4|103.5|105.25|98.2|96.3|88.53|91.53
01133|16954|/equities/perficient|R2000GROWTH|97.92|98.76|100.27|98.6802||104.11|109.4|109.19|107.56|105|116.59|116|119.01|125.26|130.65|129.43|132.75|132.41|137.75|131.34||127.8|126.49|123.78|119.14|117.45|130|126.89|128.26|139.44|139.79|136.41|134.7|131.26|127.88|134.79|128.68|140.905|138.37|136.42|137.56||135|137.99|146.8|146.7|145.48|142.94|139.89|140.53|141.94|142.99|146.57|149.01|148.58|149.01|137|125.25|124.27|123.65|124.66|121.78|122.49|125.21|124.69|122.49|126|133|134|129.39|130.09|127.88|125.19|121.75|120.01|123.05|121.17|118.54|120.11|118.84|116.84|119.18|118.12|119.28|122.97|121.3|120.86|115.9|114.83|112.24|117|117.36|117.09|116.3|118.95|120.68|119.53|118.76|122.78||118.23|118.11|119.99|118.21|117.5|113.69|112.19|109.2|108.83|106.95|103.25|102.58|104.32|107|103.29|102.6|100.74|102.9|101.95|100.89|100.84|99.74|97.67|95.26|95|96.61|90.0576|86.34|84.5|84.17|83.25|85.84|84|83.28|81.91|83.7|83.46|83.63|83.64|83.06|82.01|81.45|82.23|82.81||82.45|80.34|80.48|81.79|80.94|82.13|81.44|80.84|79.88|80.25|79.19|78.05|77.4|77.07|76.67|76.41|74.41|75|73.52|73.77|71.78|72.01|71.73|72.55||72.18|73.36|73.53|74.02|73.89|73.58|71|69.36|70.9|70.56|68.6166|68.59|67.64|66.85|68.77|67.19|66.49|67.2|65.69|65.96|65.22|65.04|63.86|65.34|64.2|63.15|63.85|63.03|63.43|64.6|65.59|64.41|63.92|63.66|62.5|60.91|62.56|61.79|61.33|61.32||59.24|58.33|57.94|59.87|58.96|57.11|59.52|60.82|61.76|61.47|61.4|61.42|61.38|60.52|60.31|60|58.63|58.61|56.88|56.4|55.88|57.4|58.02|56.83|57.33|58.37|56.82|56.42|58.78|58.66|60.05|60.46|61.49||62.87|62.95|62.78|62.33|61.67|61.05|59.83
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|185.52|191.17|199.01|203.94||213|220.29|222.28|218.56|222.52|220.87|218.57|224.34|227.57|238.21|236.36|235|241.27|231.69|225.49||222|217.67|215.32|213.55|218.69|220|218.085|212.61|210.33|212.06|211.5|214.71|211.79|210.65|213.26|204.08|212|204.35|205.94|208.63||213.25|212.3|211.12|203.39|207.67|204.86|202.14|204.45|200|198.23|200.71|202.45|204.94|203.98|199.46|203.83|194.01|188.71|171.09|162.11|167.86|166.54|167|166.32|162.2|165|166.66|164.42|169.04|162.56|162.7|164.14|164.83|166.91|164.63|163.08|160.65|162.55|163.09|165.07|164.85|170.39|167.97|165.37|163.47|160.85|164.86|159.76|161.66|162.8|161.84|166.27|166.85|167.69|172.57|170.51|182.19||185.23|184|182.04|182.5|181.58|175.47|179.7|181.64|182.5|184.27|180.55|181.22|183.78|179.22|177.64|181.21|184.33|186.15|185.71|184.61|185.37|175|173.4|173.32|180.21|181.11|181.16|178.62|170.25|171.5|165.2|167.16|169.65|166.63|172.5|173.99|168.02|167.05|167.06|168.37|165.18|166.64|174.53|170.5||170.15|165.22|161.35|159.12|161.74|162.4|160.36|159.27|158.68|156.63|160.1|164.92|167.7|163.29|163.88|162.66|163.27|164.19|162.57|161.25|160.5|161.33|162.28|167||165.47|164.35|163.45|164|163.3|164.91|159.37|156.09|158.01|160.95|154.98|154.48|158.35|158.1|167.88|169|167.71|171.05|171.28|175.52|174.81|171.49|178.13|177.64|176.19|172.79|171.83|164.49|164.15|167.5|169.69|169.28|168.03|168.71|168.74|167.68|165.06|170.47|169.3|168.69||166.69|163.19|160.89|166.32|163.4|161.74|165.2218|164.85|171.97|166.53|174.32|172.55|176.96|174|175.5|174.41|170.48|167.98|162.94|159.62|165.69|175.63|181.23|177.89|172.52|175.32|181|173.98|178.74|200|190.03|191.22|197.82||196.98|191.01|191.99|187.75|190.38|189.68|186.96
01135|16044|/equities/exlservice-holdin|R2000GROWTH|125.46|127.36|128.61|128.06||128.28|132.14|133.01|132.26|132.71|136.33|136.35|144.04|144.88|145|144.38|143.36|144.27|144.29|140.6||136.415|136.53|133.57|131.47|131|134.92|133.36|132.76|135.24|136.51|136.43|136.52|135.36|132.12|133.59|129.67|131.38|130.94|129.95|131.28||132.84|134.57|137.75|135.36|134.73|136.14|136.58|136.86|137.6|134.46|134.79|135.92|136.7|134.75|131.15|130.04|127.75|123.01|122.51|123.15|124.69|122.73|125.12|123.2|123.4|124.41|126.5|123.57|127.75|124.44|125|123.35|125.87|124.87|124.63|124|126.98|126|123.11|126.58|123.76|123.15|123.245|122.95|122.99|121.22|121.29|120.26|123.6|123.87|124.05|122.59|122.61|122.96|123.24|121.78|122.99||123.08|123.14|123.68|122.68|120.16|118.54|119.93|117.88|120.14|120.31|120.2|119.19|120.66|121.18|120.04|119.88|120.04|118.57|116.85|118.6|115.59|115.15|116.97|114.61|113.13|109.42|108.4|106.67|107.14|107.03|106.58|109.01|108.49|106.44|107.2|109.28|108.79|107.58|107.71|107.31|107.46|107.04|106.59|107||107.04|107.12|106.77|105.84|106.94|106.61|106.83|106.57|106.12|106.22|104.84|104.77|105.3|107.18|104.99|103.44|104.3|104.53|103.89|103.61|102.835|101.94|102.69|102.23||102.59|101.4|100.91|101.8|99.54|99.8|97.07|96.75|97.01|98.06|99.95|97.03|99.4|96.8|97.72|98.98|96.61|96.34|94.63|93|94.16|94.4|94.47|95.44|96.34|95.03|96.17|95.09|95.45|95.44|95.1|94.72|91.9|93.32|92.95|92.6|91.64|92.34|92.34|91.35||90.73|91.09|91.81|94.14|90.53|87.08|86.4|85.88|85.48|86.77|85.81|87.2|88.4|88.2|89.94|89.68|88.15|88.99|89.4|87.89|88.02|85.68|85.18|85.62|84.47|80.45|80.34|79.33|79.58|81.44|81.7|83.16|86.31||85.61|86.75|85.42|83.75|82.19|79.82|78.79
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|106.06|106.55|108.1|109.44||109.76|107.7|111.18|112.45|112.46|112.58|111.6|113.11|112.84|112.83|112.08|113.01|111.93|110.58|109.38||110.09|109.95|110.25|108.44|111.17|113.65|111.52|112.02|110.1|108.5|106.78|107.77|107.81|105.68|106.64|103.28|104.94|104.22|108.33|111.39||114.73|114.2|111.78|110.92|111.18|110.79|110.09|112.23|112.29|111.73|111.98|112.19|114.08|112|112.79|111.54|110.23|108.46|106.62|105.87|107.37|109.48|108.51|108.45|107.29|105.04|111.91|102.83|104.66|102.85|100.72|101.99|103.1|103.69|101.33|100.54|101.17|101.6|100.94|102.46|101.5|103.25|102.8|101.2|100.93|101.38|102.71|101.15|103.38|103.48|103.7|105.11|104.97|106.39|107.15|105.7|108.63||108.99|109.25|109.18|109.2|110.38|108.22|109.67|111.32|111.46|110.97|107.94|106.84|108.64|107.94|108.21|109.33|109.32|109.21|109.53|109.41|109.69|108.29|106.94|108.88|109|109.49|108.38|108.21|106.27|106.49|105.42|106.75|107.99|105.85|106.59|106.82|103.31|104.25|104.53|104.89|104.49|103.81|103.62|105.88||106.04|105.35|104.24|103.56|103.96|103.9|103.97|103.15|103.23|102.71|103.03|104.84|105.57|103.85|104.01|103.41|103.55|103.53|102.82|103.86|103.36|103.14|105.99|106.01||105.64|105.27|103.65|106.06|107|107.96|105.71|105.35|108.36|108.62|110.27|105.59|107.66|109.98|113.34|112.28|111.24|112.95|112.49|112.49|111.69|111.98|113.75|113.88|114.92|113.85|117.84|114.65|114.42|114.47|115.85|115.6|113.26|115.23|114.68|114.82|113.27|115.57|114.76|114||111.08|112.19|113.4|113.16|114.92|110.05|109.62|107.28|111.67|115.34|117.76|117.46|116.34|116.62|116.34|113.76|111.1|112.62|110|107.37|106.36|105.94|105.74|105.9|105.54|107.73|106.25|105|102.39|102.82|102.54|100.76|104.72||104.57|104.07|103.74|103.59|101.52|100.47|98.63
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|13.86|14.63|14.28|15.27||15.34|15.7|17.06|17.23|17.13|17.85|17.48|19.08|20.29|19.13|19.23|19.24|18.88|18.72|19.39||18.4|17.87|17.5226|17.77|15.66|16.98|15.6|16.02|17|16.88|17.91|17.56|16.76|15.73|16.77|15.7|14.55|13.47|24.06|25.36||24.29|23.55|24.46|24.7|27.22|26.64|26.7|28.75|33.43|33.2|34.37|34.87|35.62|35.02|32.13|32.77|32.73|31.35|31.67|31.1|31.8|32.44|31.51|31.47|32.02|31.88|33.01|32.9|34.52|33.07|32.65|32.1368|32.22|31.52|31.22|31.63|32.24|33.41|33.13|33.64|33.27|34.03|32.42|32.92|32|31.06|30.76|30.08|30.69|29.61|29.8|30|29.88|30.57|29.15|29.83|30||30|29.425|27.115|26.86|27.5|25.74|25.79|25.63|26.44|24.54|22.31|22.03|22.39|22.005|22.81|22.86|22.16|22.22|23.65|23.7|24.57|24.3|25.28|27.44|32.26|35.5|36.77|34.53|35.14|38.19|38.26|38.13|37.97|36.94|36.21|37.64|36.75|38.84|38.93|40.17|39|36.72|38.96|40.4||40.9|38.445|37.35|39.26|39.9|39.07|38.12|37.59|37.75|37.75|37.44|36.17|37.18|38.21|38|37.88|37.31|37.8|37.64|35.36|34.67|34.13|34.32|35||33.92|34.25|33.92|34.75|34.05|33.3|32.6|33.24|34.25|33.99|34.3|36.6|37.01|36.42|38.95|40.33|41.05|41.24|42.75|45.25|43.5892|43.5|42.57|44.65|42.86|41.61|41.12|39.83|41.94|45.01|47.9|45.39|44.56|44.37|44.8|46.3|46.17|46.2|47.83|49.87||48.93|45.38|43|45.41|46.79|44.35|48.38|50.13|48.97|46.48|47.97|46.06|48.2|49.76|48.88|47.26|44.87|42.3|42.69|41.9|42.53|44.6|45.2|44.22|44.23|45.23|44.71|43.67|46.96|46.5|45.59|46.66|48.59||48.5|50.27|51.48|52.75|56.41|50.94|48.8
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|73.46|75.76|76.37|76.95||77|80.2|80.83|78.48|76.73|80.33|80.19|84.41|83.76|84.94|84.43|84.49|84.32|84.83|82.91||82.41|81.98|79.08|78.69|75.72|78.07|75.31|76.65|79.81|81.37|83.07|82.12|80.47|79.35|79.5|79.11|81.41|80.18|80.55|80.2||82.16|84.28|83.38|83.58|84.4|84.85|83.26|85.17|85.22|85.63|87.27|89.65|90.08|87.65|87.3|85.33|85.42|84.14|82.77|80.71|81.1|82|81.14|81|80.73|82.03|80.67|80.37|82.24|79.88|78.87|77|78.1|80.65|79.05|77.01|78.11|79.24|78.67|79.83|80.53|81.47|82|81.71|81.63|79.63|80.25|79.23|83.58|82.77|80.71|80.95|80.01|81.18|80.16|82.77|85.32||84.93|85.82|84.49|83.49|84.15|81.07|80.94|81.79|82.5|79.77|77.33|76.54|79.01|80.57|83.25|86.08|85.43|87.08|86.68|89.83|92.53|84.28|85.59|84.55|83.28|82.31|82.44|80.85|81.06|82.06|81.29|82.5|81.34|79.65|78.74|82.27|84.25|86.12|86.23|86.58|85.3|83.89|86.96|86.9||86.82|84.32|87.53|86.62|87.37|84.88|84.09|83.78|83.23|83.29|83.195|81.58|81.34|82.64|83.22|81.28|81.77|82.83|80.78|79.74|78.43|79|81.95|82.07||81.44|81.32|81.69|82.09|81.09|81.31|78.81|76.81|79.97|81.68|81.48|82.57|81.89|80.61|84.24|85|83.51|85.81|88.89|90.82|91.33|95.09|95.2|94.99|93.72|90.86|90.82|87.83|92.91|95.37|94.22|95.57|93.53|92.13|88.66|88.57|88.6|86.97|87.89|87.72||87.48|85.28|84.33|87.24|83.49|81.71|85.36|87.28|87.46|83.69|86.71|88.03|90.05|86.8|89.95|89.82|89.6|87.05|86.27|85.75|86.5|90.5|94.28|89.91|90.51|92.91|93.64|91.94|98|98.57|96.36|98.55|105.94||102.01|102.6|105.01|101.96|102.6|96.81|97.2
01139|16078|/equities/franklin-electric|R2000GROWTH|85.53|88.18|88.95|89.58||89.84|91.34|90.98|91.52|91.2|93.72|92.42|94.79|94|94.67|93.68|95|94.16|93.2|91.88||91.86|89.7|88.92|88.34|90.9|92.22|90.77|91.38|93.34|92.98|92.11|92.97|93.04|89.79|90.51|87.79|89.99|90.6|91.7|92.75||96.56|95.7|95.11|94.89|94.43|93.75|93.29|93.96|94.73|95.2|93.84|93.18|93.81|91.46|89.93|89.14|88.27|86.92|84.83|85.16|87.09|87.74|87.56|88.47|86.38|85.49|85.39|83.21|84.6|82.1|80.79|81.16|83.13|83.87|83.49|82.23|81.74|81.29|80.51|83.16|82.05|83.49|81.97|82.1|81.08|80.73|81.45|80.27|82.13|82.955|82.11|81.31|83.82|83.73|84.56|83.46|85.47||85.66|85.55|85.1|85.83|85.5|83.43|84.3|83.47|83.5|83.27|81.21|81.27|81.89|82.61|82.71|82.92|83.5|82.74|81.29|82.51|83.77|81.88|81.75|81.6|82.36|80.76|80.19|81.5|81.78|82.42|81.33|82.12|82.28|79.2|78.96|80.85|79.88|80.64|82.03|80.29|80.37|78.99|79.99|79.54||80.95|81.03|80.12|79.84|78.96|79.64|79.21|78.83|78.9|77.38|77.49|81.19|80.93|80.4|80.22|80.86|81.79|83.5|82.79|82.94|82.63|82.86|85.37|84.76||84.67|84.24|83.33|82.82|81.06|81.63|81.13|83.49|85|86.54|86.81|82.64|84.66|84.09|87.2|86.85|85.42|86.4|83.42|81.47|81.72|81.67|81.62|82|82.5|80.98|81.79|81.56|80.44|80.82|81.65|80.04|80.28|80.61|81.03|80.06|79.37|82|82.04|80.49||79.11|79.38|77.12|80.12|78.39|76.23|77.6|76.68|79.5|79.35|80.02|79.26|78.49|79.41|79.52|79.2|77.81|79.47|77.48|74.79|75.26|75.52|76.22|76.26|75.49|77.23|74.56|75.28|73.16|73.53|74.08|74.66|75.04||75.41|75.54|76.06|75.6|73.88|72.83|71.41
01140|1156199|/equities/cerence-inc|R2000GROWTH|61.54|65|71.15|68||70.97|78.82|83.73|78.54|76.15|77.74|78|81.95|80.76|77.15|77.39|76.37|77.65|79.67|78.8||72.72|72.04|71.33|70|72.33|73.11|71.1|77.86|76.82|75|76.23|76.01|76.26|71.84|70.63|71.5|77.47|77.3|78.19|78.1||76.12|82.64|92|102.8557|106.09|107.55|105.08|105.82|100.48|102.45|103.64|104.31|106.94|111.33|112.55|108.04|106.52|106.01|100.71|99.28|98.01|97.86|94.93|94.45|93.34|93.93|92.9|90.79|93.58|91.65|88.09|86.56|85|85.86|86.1|86.38|87.11|90.9|97.42|100.46|102.02|102|102.51|103.33|103.24|101.95|102.35|102.17|105.76|108.2|103.97|105.94|100.6|105.2|106.4943|108|111.53||112.36|113.61|109.585|111.6|112.88|106.5|109.45|115.16|113.65|109.53|108.26|109.71|111.64|111.83|115|118.88|120|118.88|115.93|107.69|112.58|106.34|106.01|106.75|108.68|105.83|107.73|105.84|107.02|107.99|107.23|109.67|107.79|109.28|105.34|109.28|109|114.07|114.01|114.41|116.55|112.48|122.84|124.85||122.06|105.9|108.49|111.69|113.36|114.72|111.38|110.51|110.42|108.88|111.85|113.42|113.44|114.7|118|116.5|114.56|120|114.7|108.07|103.45|98.87|96.66|96.12||95.65|91.8|90.57|90.67|85.73|86.56|84|81.6|86.19|83.1|82.97|82.15|83.68|81.29|88.32|90|92.27|93.53|94.46|96.71|96|98.25|97.46|99.25|93.6|93.06|91.77|88.6|90.3396|97.78|98.96|97|94.87|95.91|92.99|91.8|94.59|96.95|93.75|97.55||92.46|87.03|83.6|87.61|93.13|87.75|100.67|104.4|104.1|99.92|106.35|105.15|113|112.67|108.2|108.06|99.63|90.46|90.08|95.24|101|112.2|118.17|117.75|106.05|110.48|115.53|110|125|129.4213|119.87|123.14|136.94||129.16|129.47|122.49|120|126.4|118.91|117.43
01141|942650|/equities/nevro-corp|R2000GROWTH|86.59|86.29|87.73|90.99||89.71|90|91.55|85.8|82.6|81.16|86.77|89.26|88.81|81.01|81.81|82|84.7|84.45|85.55||86.8|85.28|83.86|84.52|82.53|82.895|82.34|83.68|86.55|90.01|94.89|95.4|94.44|90.16|91.96|87.83|88.89|85.47|87.27|92.33||87.36|85.75|86.84|88.05|91.9|95.22|94.79|97.7|96.78|101.23|103.92|99|110.69|110.07|112.77|112.87|116.29|114.95|115.68|116.6|118.82|119.31|120.99|120|119.2|118.095|114.57|115.64|117.59|116.16|116.09|113.76|114.66|116.82|119.65|117|117.065|119.81|116.91|116.84|118.36|120.95|118.33|121.64|125.6|123.73|124.68|124.94|125.83|123.25|122.77|121.76|119.77|123.99|123.97|124.69|124.71||125|123.84|121.92|119.26|119.15|114.79|114.36|115.38|111.05|111.17|109.3|108.6|110.47|101.64|102.2|105.07|106.13|110.26|118.1|120|115.29|114.2|150.95|154.92|154.96|155.03|154.67|153.76|153|153.59|153.57|154.02|152.24|149.65|144.94|146.25|144.75|150.69|153.13|151.86|151.1|149.53|155.82|159.66||167.29|165.43|165.67|169.2|167.5|177.85|179.95|178.53|162.72|161.02|160.23|157.99|158.98|160|159.01|157.08|153.57|154.24|153.67|148.57|148.38|145.84|149.85|150||154.32|149.71|148.2|150.7|149.65|150.46|144.9|142.48|144.81|143.98|146.65|148.95|148.84|152.48|155.18|157.01|159.74|165.6|168.24|174.13|172.52|176.16|172.08|167.71|166.37|163.05|161.5|155.19|148.3|147.81|152.72|151.8|146.71|143.74|146.4|146.18|143.21|143.38|144.45|140.52||141.34|135.89|131.77|137.25|141.04|136.95|141.98|144.43|142.66|143.88|149.14|150.87|154.39|148.39|147.88|146.9|148.08|142.73|150.66|157.14|160.79|167.39|170.42|166.87|166.85|171.05|165.55|166.42|173.04|176.8|174.56|177.54|183||180.01|183|182.55|179.75|177.67|176|169.49
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|187.76|193.7|189.96|191.79||196.75|197.2|193.33|194.11|193.24|197.52|196.37|197.27|200.06|199.44|198.74|199|197.79|195.85|193.36||194.83|196.05|192.77|191.07|189.87|193.08|188.8|188.8|187.13|186.53|186.1|189.65|189.97|186.48|185.49|178.24|175.9|174.11|181.25|180.41||183.3|183.35|179.18|182.37|174.68|180.23|179.7|184.24|182.52|181.49|179.61|177.64|173.55|172.47|170.56|164.43|166.12|162.99|163.27|169.18|167.91|175.72|177.26|177.48|173.28|170.35|169.06|165.91|169.13|163.75|161.64|164.1|169.75|167.6|164.04|163.84|170.38|167.75|167.8|169.81|167.53|167.7|165.61|161.8|162.71|161.39|164.11|165.64|160.51|149.6|145.87|150.32|149|153.09|155.45|152.98|156.54||155.24|155.09|156.27|155.19|156|151.97|153.77|153.81|154.57|157.47|155.98|153.44|153.54|153.32|152.23|151.72|151.24|149.86|148.18|149.49|152.12|150.99|150.85|147.71|147.22|147.27|149.5|147.39|146.48|145.9|141.56|142.21|143.34|141.02|141.15|141.22|140.03|140.31|139.99|138.48|137.63|133.74|132.14|134.56||133.61|134.06|132.09|132.44|131.99|132.03|131.24|128.3|129.38|130|130.38|132.91|136.63|137.43|137.9|135.04|136.75|138.01|135.81|137.43|135.92|133.36|134.87|135.28||134.6|135.89|133.63|134.98|138.32|140.03|139.88|140.06|145.25|140.31|140.23|136.63|142.32|142.38|140.97|136.67|138.21|139.4|141.42|140.22|138.67|142.97|142.29|140|141.52|140.78|139.29|140.59|141.98|143.26|142.31|140.24|140.85|143.96|144.68|143.02|144.97|143.41|144.29|146.61||145.01|150.72|155.61|152.51|144.82|138.85|140.07|137.55|136.72|132.22|131.89|132.45|130.74|128.56|127.94|128.26|125.16|126.6|126.12|123.88|122.74|124.56|125.81|126.29|125.57|127.78|126.72|125.28|124.1|124.74|125|124.5|124.54||125.11|125.64|127.63|128.66|129.69|133.14|129.37
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|74.63|75.93|75.54|75.59||77.67|79.05|79.23|79.52|79.15|82.86|82.72|84.32|84.04|85.29|84.69|86.4|84.77|84.5|83.87||83.51|81.78|82.6|82.15|83.7|84.21|82.16|81.35|83.12|82.66|84.81|85.15|85.7|86.07|86.66|84.08|86.02|86.76|86.48|87.47||88.61|87.59|87.35|87.63|89.65|88.06|86.85|87.24|87.35|87.44|86.15|86.18|86.3|85.5159|86.25|87.09|85.38|87.18|84.52|83.06|83.36|83.37|83.9|82.03|81.35|81.7|81.29|79.63|79.47|78.9|78.58|78.54|79.8|78.95|79.44|77.79|77.52|77.28|76.38|77.87|77.04|78.21|79.48|79.09|79|77.97|75.84|74.1|75.52|75.73|74.96|77.19|76.34|74.72|74.42|72.8|73.97||74.82|74.92|74.1|75.1|73.31|72.72|73.31|73.04|74.76|73.75|69.49|68.19|68.31|69|68.95|68.42|69.7|68.18|68.34|68.51|67.4|68.66|69.6|68.53|69|65.91|64.98|65.57|66.02|65.56|65.36|65.63|66.3|64.27|64.27|63.81|62.8|63.3|63.61|64.07|63.78|64.32|64.31|64.68||64.54|63.8|63.59|63.7|63.61|64.28|64.4|64.15|64.23|63.19|63.47|65.3|66.08|65.78|65.97|65.66|66.21|66.47|66.05|66.03|66.37|66.46|67.33|67.58||67.19|67.52|67.98|68.44|68.68|69.6|67.28|67.55|68.43|68.43|66.8|65.73|66.33|66.95|67.99|67.45|67.4|67.27|67.44|67.8|67.1|66.78|66.74|66.29|68.21|67.23|67.79|67.76|67.55|66.94|67.3|67.39|67.11|65.19|66.28|65.11|65.41|65.72|65.3|65.71||63.58|63.25|64.01|65.76|65.15|64.03|63.7|63.23|63.86|63.16|63.04|65.25|64.98|64.47|64|63.23|62.47|63.21|62.45|62.4|61.95|61.33|60.32|58.69|60.45|60.34|59.4|58.94|59.37|57.14|58.82|58.71|59.55||59.41|58.86|60.12|60.08|58.79|58.82|56.8
01144|1088200|/equities/sonos-inc|R2000GROWTH|24.1|26.62|26.95|27.5||29.02|30.2|30.65|29.05|28.19|29.61|28.69|29.81|30.15|29.83|30.08|29.51|29.48|29.63|29.99||29.97|30.1|29.1284|29.2|28.62|30.16|28.93|28.96|30.24|31.22|31.37|30.96|30.15|30.5|31.8|31.5|32.18|32.5|32.42|31.4||31.84|31.76|31.82|32.93|34.185|34.66|35.18|34.54|34.57|34.3|34.55|34.91|34.5|34.66|35.23|34.52|34.99|34.2271|31.85|31.58|31.96|32.63|31.95|32.2|32.5419|32.37|32.6|31.6|32.35|31.95|31.458|30.48|30.6|32.06|31.45|31.25|32|32.23|32.79|32.85|33.96|34.37|35.75|35.502|37.04|36.99|37.17|36.1|36.59|36.545|36.18|36.73|37.37|37.9|38.14|38.95|40.4274||40.41|40.71|39.78|39.47|41|40.8433|41.21|40.22|38.88|38.27|36.53|37.375|38.51|38.76|42.25|37.23|38.98|35.305|34.95|34.04|34.2|33.025|33.32|33.52|33.61|33.35|33.6|32.88|33.08|33.43|33.45|34.24|33.09|32.23|31.5|33.5|34|35.11|34.81|34.93|33.75|33.25|35.46|36.19||36|35.32|34.95|35.57|35|34.15|34.46|33.96|34|33.35|33|34.55|34.27|34.75|35.27|34.38|35|35.92|36.39|35.32|35.24|36.05|37.42|37.46||37.77|36.98|35.74|35.94|35.59|33.83|34.03|33.36|33.82|33.52|34.43|34.95|34.1|32.87|37.5|38.33|39.16|39.87|39.16|40.1|40.73|42.07|42.34|42.4|42.1558|41.48|41.99|39.71|42.05|43|43.92|43.39|43.47|42.05|41.37|41.88|40.39|40.49|40.26|39.65||37.78|37.31|36.23|37.67|38.14|35.85|39.81|40.85|42.31|42.5|42.23|41.76|43.29|42.25|40.25|40.95|38.34|37.46|38.25|37.37|38.42|40.5|41.35|40.37|39.88|40.6|38.89|37.19|36.53|36.56|35.72|35.55|35.85||35.5|36.99|32.45|31.5|31.07|30.71|29.92
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|59.63|64.11|63.61|64.47||62.35|65.94|68|69.42|71.35|76.88|77.42|85.76|89.38|85.62|88.95|87.81|91.04|90.54|94.86||94.12|93.31|89.85|87.86|80.49|83|81.51|83.42|82.12|87.99|90.46|90.09|85|83.78|89.91|87.97|94.12|93.17|96.71|97.1||97.33|97.98|99.39|100.36|103.07|108.14|103.37|111.5|112.89|111.77|116.29|122.27|124.19|129.26|129.41|126.84|125.23|117.84|117.57|112.5|111.15|114.68|115.59|113.21|113.32|113.16|111.14|111.71|111.32|108.32|105.76|104.13|102.81|103.84|101.47|98.43|99|97.4|95.83|98.34|101.16|104.78|101.92|104.37|103.06|102.49|100|100.96|97.5|94.79|93.31|94.24|96.82|99.65|95.5|98.05|93.11||93.34|97.24|96.5|97.01|98.29|94.07|100.43|91.85|92.18|93.11|87.66|87.13|89.87|83.2|89.95|88.96|88.69|85.91|85.43|84.34|87.25|83.94|82.88|82.47|84.34|86.81|92.69|86.7|86.27|85.96|85.03|87.89|86.82|85.6|86.41|88.94|88.55|94.09|94.51|95.64|93.43|89.5|92|96.86||96.15|95.49|89.53|91.72|91.8|88.59|85.54|84.5|84.63|82.17|84.54|81.44|80.9|84.75|84.14|80.97|78.63|79.33|81.96|76.58|78.98|80.11|79.05|81||85|85.9|83.06|81.79|81.38|81.85|82.08|81|84.77|85.29|80.44|78.5|79.8|76|83.7|103.82|106.41|111.79|118.8|122.26|121.47|123.65|120.73|126.97|121.64|123.12|117.99|113.76|111.88|113.81|116.53|116.44|113.24|107.09|108.42|108.75|109.26|109.42|113.4|109.38||116.39|112.16|112.29|115.17|120.03|112.56|122.54|130.15|130.89|124.83|131.86|127.07|129.6|126.28|127.55|129.25|129.65|122.02|118.55|114.99|114.54|125|133|123.22|122.5|132|122.37|117.95|126.24|132.57|136.59|136.26|157.04||161.39|162.96|162.71|158.56|150.74|145.92|138.48
01146|1166732|/equities/fubotv-inc|R2000GROWTH|10.62|12.03|12.42|12.73||13.16|14.86|15.02|13.52|13.71|13.98|14.01|15.5|16.2|15.9|15.99|15.33|15.78|16.67|17.5||16.54|16.82|16.14|16.02|15.88|17.47|16.45|16.59|17.77|19.01|20.01|18.7|18.08|16.94|17.94|17.62|19.83|20.67|21.29|20.57||20.45|20.54|21.42|21.85|23.79|24.25|24.37|24.61|25.1|25.83|29.2|34.19|33.25|32.84|34.2|33.9|32.9|30.05|29.12|28.4|29.01|30.45|28.45|29.4|29.55|29.93|30.5|27.65|28.28|27.9|25.99|25.31|24.88|25|24.45|23.24|23.4|24.01|24.01|23|24|25.41|25.18|25.82|26.47|25.36|26.3|27.15|27.9|27.03|27|27.59|30.01|29.1|28|30|30.2||30.66|29.48|29.2|27.87|27.29|26.41|27.25|28|26.5|25.67|25.15|25.85|26.92|26.85|28|30.3|31.8|32.96|28.2|26.45|26.71|25.13|25.53|26.16|26|26.5|27.7|26.16|26.65|26.6|26.22|27.65|26.58|25.92|24.99|27.12|25.65|27.65|28.52|28.88|28.59|26.06|29.47|28.73||30.91|32.64|31.32|33.79|33.79|32.65|33|32.23|32|28.97|29.42|28.5|27.74|29.21|29.8|28.22|29.02|30.27|30.25|27.7|27.35|27.75|24.2|24||25.57|23.75|21.28|21.59|20.42|20.57|20.79|20.27|20.98|20.37|18.69|18.81|21.05|14.85|17.1|17.42|17.56|18.82|19.5|20.1|20.34|22.03|21.97|22.12|21|20.44|19.88|18.15|19.3|18.4|18.56|21|21.3|21.45|22.63|22.03|20.8|21.88|21.5|22.89||23.73|22.67|20.96|21.97|26|25.75|29.88|31.26|31.58|29.9|30.68|29.46|34.6|32.05|31.24|31.3|30.38|28.67|29.71|31.3|34.2|37.5|42.95|37.25|35.21|39.1|39.24|35.82|41.95|43.13|44.5|44.76|46.47||43.17|45.32|47.83|46|47.36|51.2|50.94
01147|1010718|/equities/appian-corp|R2000GROWTH|52|54.57|51.76|53.91||53.9|58.12|61.5166|60.05|59.77|60.37|60|65.02|65.74|65.42|68.5|66.6|70.99|72.2|71.57||71.16|70.99|68.86|66.52|64.38|70.57|66.32|70.15|69.85|69.44|72.77|71.65|71.21|68|71.6382|67.45|75.27|74.55|75.22|73.84||72.85|73.22|76.57|81.77|85.67|89.41|87.68|89.68|89.97|93.24|101.08|98.11|92.87|97.42|99|96.51|98.83|99.4|96.57|93.5|96.01|99.85|95.08|97.21|96.78|97.14|95|91.39|92.75|92.09|91.35|89.19|90.11|92.08|90.71|86.17|86.92|93.58|92.66|92.07|96.2444|103.92|106.04|105.2|103.53|100.7|99.66|101.4895|102.73|99.91|98.44|102.7|100.62|106.1|105.54|110.86|113.69||109.92|109.36|107.49|107.89|108.77|102.97|102.02|104.21|101.08|100.94|101.3|99.98|96.27|95.38|98.35|101.52|100|107|109.75|103.02|107.37|109.09|113.79|114.06|117|115.13|122.57|116.58|123.64|125.95|125.62|126.23|123.89|120|112.35|117.06|117.75|128.21|130.85|134.71|133.37|128.64|140.15|134.68||137.29|137.4|147.31|145.64|141.39|136.56|135.78|132.84|139.09|131.12|127.01|115.21|111.4|118|115|111.22|104.66|112.66|97.3|89.98|92.45|92.86|86.92|90.22||89.25|85.85|83.21|86|82.5|85.38|84.96|80|81.7|82.5|78.99|83.65|85.51|80.36|85.03|88.82|100|106.94|111.79|121.99|124.93|133|134|137.6|130.49|124|125.73|118.51|124.51|133.49|138.03|136.1|138.23|130.76|130.58|131.28|133.2103|135.01|133.21|139||139.35|130.43|123.71|137|143.35|135.32|154.2|158.11|154.18|150.29|162.14|162.48|172.17|176|164.79|162|157.01|143.99|142.98|152.71|160.53|177.8|189.29|176.66|170.01|183.62|180.09|177|198.1|210.99|211|219.25|231.56||216.62|222.8|220.75|209|227.01|223.5|210.97
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|20.82|20.83|20.78|20.81||20.82|20.81|20.83|20.83|20.77|20.78|20.77|20.78|20.75|20.79|20.77|20.76|20.77|20.77|20.77||20.77|20.72|20.68|20.67|20.67|20.78|20.72|20.68|20.71|20.73|20.75|20.74|20.73|20.69|20.65|20.65|20.66|20.67|20.72|20.6||20.645|20.6|20.42|16.75|17.02|17.14|17.08|17.19|17|17.21|16.99|17.32|17.37|17|15.82|15.75|16.16|16.15|15.69|15.74|15.92|16.1|16.02|16.27|16.11|16.08|16.25|16.12|16.34|15.83|15.57|15.61|15.51|15.92|15.49|15.48|16.14|16.35|16.23|16.03|15.99|16.21|16.17|16.19|16.33|16.06|16.17|16.08|16.235|15.69|15.58|15.28|14.54|14.55|14.81|14.78|14.74||14.79|14.41|14.13|13.46|13.6|13.27|13.33|13.48|13.53|13.2|13.09|12.88|13|13.19|13.43|13.49|13.64|13.93|14.24|14.55|15.12|15|14.44|14.55|14.32|14.4|14.35|14.3|14.34|14.45|14.38|14.43|14.15|13.95|13.75|13.95|13.78|14.01|14.32|14.28|14.2|13.92|14.57|14.64||14.52|14.38|14.41|14.59|14.8|14.82|14.97|15.06|14.78|14.76|14.5|14.56|14.48|14.54|14.7|14.63|14.275|14.5|14.05|13.77|13.95|14.07|13.88|13.8||13.87|13.77|13.55|13.8|13.93|14.02|13.51|13.02|13.49|12.75|12.7|12.61|12.67|12.32|13|12.98|13.14|13.21|13.23|13.64|13.74|13.95|13.81|14.2|13.91|13.77|13.79|13.65|13.21|13.28|13.61|13.12|13.165|12.38|12.37|12.36|12.35|12.41|12.22|12.12||11.88|11.86|11.46|11.92|11.53|10.92|11.69|11.89|12.15|11.82|12.19|11.96|12.26|12.23|12.22|12.54|12.73|12.38|12.39|12.87|13.28|13.5|14|13.23|12.92|12.81|12.92|12.74|13.43|13|13.08|15.11|15.46||14.84|14.79|14.65|13.93|13.82|13.77|13.09
01149|940816|/equities/trupanion-inc|R2000GROWTH|92.37|96.98|98.15|98||98.25|107.71|111.02|106.62|107.83|115.19|117.44|123.2|128.74|133.1|129.94|131.42|132.07|137|135.11||129.84|128.69|126.37|125.02|121.08|124.13|123.04|128.48|144.34|154.75|152.91|154.08|120|114.82|119.53|111.42|126.97|122.87|125.22|121.09||121.57|131.94|136.49|131.42|134.7|135.27|131.2|130.03|125|122.46|125.3|123.7|122.11|119.39|102.115|102.85|104.4|102.69|101.52|101.18|108.97|108.62|107.37|108.92|104.58|103.53|94.73|93.65|95.79|92.99|85.03|88.76|84.55|83.66|83.08|78.83|77.16|79.54|78.3|81.51|82.15|85.29|85.38|86.9|86.37|81.42|82.55|80.99|82.54|83.05|82.96|85.56|90.36|91|89.09|84.57|90.76||90.59|93.65|92|95.49|93.17|90|92.91|96.79|95.66|90.98|85.98|85.73|88.17|91|95.91|98.9|97.27|100.69|102.41|100.4|110|115.42|115.87|114.68|115.78|115.98|115.87|114.07|113.07|115.24|113.81|116.88|111.5|109.37|102.77|106.04|105.31|109.13|109.71|113.8|113.65|115.19|120.9|115.5||116.91|115.6|116.67|113.66|114.35|115|112.15|108.16|104.95|104.7|99.03|99.01|100.09|98.76|96.47|94.2|95.69|97.07|93.27|87.64|87.32|86.23|87.66|90.33||89.14|88.65|83.44|82.4|79.29|79.82|76.07|75.04|76.9|77.27|75.69|75.99|74.4|73.88|84|79.48|76.02|77.99|81.29|81.5|80.04|83.06|83.2|86.05|83.32|81.12|81.5|77.86|80.79|81.38|79.72|77.86|78.81|76.57|75.35|74.7|72.19|75|73.88|78.41||77.69|76.7054|72.82|75.2|77.8|73.68|78.65|79.62|79.75|79.72|89.52|88.61|90.91|93.08|91.63|91.25|89.31|85.23|85.88|87.57|90.48|95.91|102.54|98.05|92.35|101.49|98|100.41|104.91|103.92|104.18|107|109.22||107.03|118.5|121.8|124.99|120.43|119.95|118.04
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|123.44|127.45|130.93|131||128.79|134.59|136.55|135.96|136.89|141.15|143.03|155.31|152.47|159.71|158.58|158.74|158.99|158.8|156.75||155.84|155.94|151.14|154.33|159.65|165.63|156.33|160.49|164.4|171.69|170.76|177.25|172.33|165.36|167.42|169.32|179.31|176.13|179.5|174.63||176.99|179.84|182.15|183.93|186.35|192.64|192.48|191.7|191.08|193.52|195.09|195.7|194.92|184.36|183.86|182.95|182.52|179.59|172.78|170.51|171|175.26|170.88|166.32|168.21|182.26|182.16|177.31|186.88|193.26|188.75|189.42|188.89|194.75|193.27|188.96|195.85|199.94|191.86|195.23|197.38|196.75|199.47|203.04|197.33|189.21|191|185.49|190.96|192.03|189.78|193.64|194.21|193.52|191.01|192.2|191.95||194.33|194.61|190.26|188|190.35|182.97|182.93|178.86|180.14|179.96|171.58|167.03|166.85|176.67|173.88|175.16|175.21|174.2|169|165.13|167.39|164.9|162|158.98|155.48|149.97|146.78|143.35|139.16|145.81|153.43|167|153.4|144.93|143.34|150.44|145.75|152.7|152.31|151.33|150.5|145|150.6|150.38||148.75|151.71|145.21|146.24|144.87|140.84|144.59|141.77|136.55|134.29|129.81|140.09|142.49|143.01|148.21|143.95|148|152.39|147.27|148.3|144.51|141.64|149.98|147.17||147.61|145.8|148.95|151.56|148.53|147.94|147.39|147.34|154.63|150.78|147.35|142.72|146.36|141.36|159.39|155.8|153.41|155|151.89|162.65|161|164.9|160|155.19|153.04|150.78|136|127.73|135.68|144.94|145.82|144.72|145|141.68|145|147.66|144|146.12|150.01|146.5||145|138.35|131.58|138.33|135.11|128.63|136.68|140.8|148.74|143.57|150.84|157.36|165.56|156.77|154.02|155.24|155.09|152.98|149.5|148.55|149.66|148.99|151|145.69|140.31|144.34|138.6|134.7|131.73|139.92|153.02|155.19|156.33||149.29|151.42|151.85|147|142.92|140.68|137
01151|1153169|/equities/progyny-inc|R2000GROWTH|37.5|38.86|40.5|42.15||43.31|45.35|47.9|45.81|43.13|45.65|45.49|47.54|51.08|50.52|51.17|52.27|52.39|51.96|51.43||51.22|50.28|48.94|48.81|47.02|49.63|46.88|46.79|46.74|48.9|50.26|51.59|50.34|48|49.3|48.63|52.2|51.1|51.87|52.41||53.7|55.44|58.4|60.81|61.06|64.24|63.18|60.62|61.26|62.38|64.6|68.09|62.5|59.61|61.83|61.71|62.22|61.6|59.92|60.66|62.19|62.37|63.71|61.95|59.09|57.89|57.62|55.89|59.25|59.47|58.8|58.42|58.79|58.5134|58.14|56.79|57.88|56.34|56|56.88|56.25|60.64|63.7219|63.09|62.39|60.97|59.22|59.91|61.98|60.5|58.22|57.92|58.29|58.58|57.37|58.46|57.77||56.52|56.73|56.02|55.34|54.99|51.8|51.55|50.86|48.5|46.53|45.45|43.8491|43.6|45.01|46.07|46.96|46.47|45.85|48.59|47.07|48.82|55.06|55.79|55.95|55.75|55.35|54.87|53.36|54.34|56.79|56.22|56.94|56.18|56.35|52.86|55.54|55.51|57.5|59.71|58.8|60.11|59.34|62|60.08||61.08|59.31|61.34|61.93|59.45|59.65|59.95|60.59|62.93|64.77|62|63.39|63.8|64.48|64.1|64|63.19|65.26|64.49|63.7|62.27|63.3|63.53|64.13||63.1092|60.98|59.42|59.01|57.77|57.56|56.78|54.75|52.81|50.43|48.49|48.23|47.89|49.09|52.49|52.25|54.3|54.14|54.77|57.45|57.55|59.56|57.17|56.43|53.67|51.42|50.43|48.18|48.65|53|54.4|50.79|48.02|47.84|47.5|45.65|45.33|45.69|45.92|46.35||45.24|43.37|43.38|44.01|44.72|46.12|49.44|48.58|47.12|45.75|48.29|47.81|48.32|48.4|46.73|47.1|46.08|43.1|43.5|41.43|42.33|44.38|43.74|44.08|43.45|48.38|51.75|49.63|50.17|50.7789|49.1|49|51||50.06|49.2|51.05|50.87|50.24|49.73|47.49
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|103.75|117|105.94|120.98||131.79|141.86|136.73|125.03|120.8|132.24|137.25|151.76|151.36|150.88|151.97|150.12|152.38|157.02|157.19||148|143.32|136.34|136.46|139.49|155.85|139|135.52|149.81|155.85|167.98|166|156.28|154.45|195.02|195|211|215|210.4|204.9||196|191.02|222.5|196.92|198.96|200.42|202.26|216.015|205.18|207.99|206.6|221.16|219.38|220.2|221.01|201.02|190.34|159.01|156.38|151.53|155.8|154|148|147.64|146.03|139|142.57|159.5|165|160.96|158.34|159|163.79|155.1|160.22|155.52|138.36|128.2|118.64|117.24|111|110.46|106.33|102|103.3|102.01|103.63|106.4|112.39|108.24|105.33|110.6|112|117.07|112|116.87|121.02||119.65|118.01|113.45|111.56|113.26|109.3|110.31|109|107.9|104.75|94.8|96.52|98|106.25|111.4|115.08|115.02|117.88|120.5|116.13|111|102.91|102.11|101.77|103|106|108.7|106.81|110.05|109.8|106.34|108.08|101.74|88.55|84.39|92.63|92.5|99.05|101.78|106.02|101.02|102.04|108.23|107||110|113.65|111.88|109.81|103|105|101.25|98.26|95.5|93.38|99.01|102.68|101.6|99.5|99.5|101.4|107.11|105.17|113.56|114.75|111.46|114.1|116.62|112.01||118.11|115.41|108.75|107.67|104.25|112.1|106.3|90.09|92.23|90.95|92.16|90.95|83.73|82.22|93.08|98|102.01|102|99.01|108.33|109.5|114.5|112.8|118.87|119|113.91|130.49|116.12|125.54|130.62|135|145.32|171.11|166.01|168.5|156.8|141|154|153.8|146||148.29|140.23|123|128.08|130.01|114.79|145.25|148.42|159.66|147.24|166.5|147.7|157.83|139.99|131.65|126.2|129.49|115.02|114.04|121.94|134.69|146.7|151.95|135|122|141.23|133.65|141.54|154.8|157.91|160.34|177.01|167.01||147.84|153.98|158.3|149.08|152.9|121.01|112.05
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|96.26|97.61|98.68|100.39||99.63|100.12|100.78|100.28|100.43|102.72|102.16|103.8|102.81|103.14|101.72|104.37|103.82|102.74|101.8||101.38|99.5|97.97|98.33|100.96|103.71|99.98|101.09|102.03|103.25|102.14|103.67|102.95|100.09|98.96|94.06|97.8|97.41|102.24|101.87||105.64|105.42|107|105.58|105.55|104.64|104.26|105.42|104.23|103.74|103.5|103.05|104.39|100.17|98.85|95.97|97.26|97.88|98.19|97.74|100.54|101.77|100.02|100.9|98.38|96.9|97.51|95.25|99.02|95.71|95.05|95.58|96.33|95.31|93.66|92.27|93.5|91.53|90.97|92.57|90.93|92.14|89.23|86.73|85.65|83.84|83.63|81.43|85.2|86.74|85.64|86.97|86.54|87.64|87.47|85.81|87.07||87.77|87.81|88.94|89.99|91.74|89.16|87.98|88.65|88.08|88.06|85.6|87.45|89.85|89.23|89.34|90.94|90.69|88.96|85.76|87.2|87.11|86.93|87.96|88.03|90|88.69|88.54|87.74|87.61|88.3|86.55|87.94|89.13|85.13|85.01|89.29|87.49|88.75|88.71|88.37|89.07|86.83|89.12|90.54||92.54|92.09|88.91|89.14|87.77|88.9|88.04|87|86|86.21|86.41|92.62|93.23|93.35|94.58|94.47|96.28|97|95.47|96.71|97.14|95.71|98.95|98.92||97.39|97.76|96.09|97.43|97.23|97.45|96.83|97.62|102.1|104.35|102.69|99.26|102.83|103.41|104.93|102.02|101.66|101.25|96.94|96.86|96.95|96.73|96.02|97.02|96.87|95|95.29|92.68|93.83|94.27|95.65|93.9|93.93|95.63|95.22|93.13|91.37|93.97|93.8|94.93||91.75|92.37|89.18|92.41|91.54|87.96|89.67|89.61|93.45|92.51|91.72|90.95|93.65|94.29|95.43|94.13|92.11|93.88|92.79|88.06|87.92|85.96|87.03|87.01|88.1|88.65|86.61|85.24|83.08|81.55|80.44|79.46|79.98||79.91|80.81|81.48|80.7|79.32|79.45|76.21
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|156.95|162.71|167.7|167.21||166.02|168|175.16|178.92|175.55|175.9|174.64|178.79|176.2|173.45|169.14|169.04|170.64|166.8|164||163.5|163.93|161.33|161.69|165.45|175|166.98|165.8|171.21|169.7|167.51|174.37|177.25|167.91|167.79|162.37|166.91|161.78|162.13|156.82||164.64|167.51|165|168.9|166.49|182.5|183.46|185|183.69|183.07|184.01|185.61|182.43|185.61|182.14|184|196.47|195.86|194.71|201.08|208.27|228.5|227.81|228.86|218.67|215.07|214.94|210.6|215.92|214.84|211.29|211.02|210.63|204.66|197.44|198.74|204.11|196.23|199.41|204.4|202.67|203|197.52|190.82|186.85|183.5|181.74|177.63|181.81|178.66|172.12|174.71|173.61|176.85|173.62|172.9|179.44||180|185.81|187.01|186.08|191.48|185|190|191.06|189.98|187.37|186.38|187.57|191.33|198.53|193.58|197.85|198.59|197.01|194.3|194.63|200.02|195.83|197.25|205.02|206|203.52|196.5|199.55|200|197|195.53|197.17|195.95|185.48|180.95|189.43|188.59|190.88|186.36|182.13|180.08|172.44|173.23|175.73||176.01|173.95|163.06|164.46|169.19|162.05|162.82|161.42|159.94|159.13|166.07|171.9|171.87|171.32|177|176.27|181.17|182.98|181.36|184|190.33|192.67|205.81|201.22||201.04|198.72|195.33|198.99|198.65|198.12|195.54|197.71|205.9|209.47|202.48|197.44|198.56|201.8|209.03|208.52|206.58|207.61|200.18|201|202.24|207.8|207.69|207|213.2|207.97|208.21|201.98|205.11|207.57|216.44|210.2|200.8|200.35|199.28|195.4|193.82|195.8|196.77|199.66||196.86|201.34|194.96|199.42|192.42|182.76|183.95|182.65|188.81|193.69|195.58|190.21|188.29|190.38|190.02|187.87|177.73|180.17|174.88|171.4|166.28|167.89|172.98|174.04|168.13|171.56|166.99|163.23|161.17|157.87|160.18|154.76|158.56||157.13|160.84|164.16|164.63|157.14|155.28|146.77
01155|1096077|/equities/arvinas-holding|R2000GROWTH|66.9|64.88|66.18|66.16||64.59|67.06|71.17|69.77|68.67|71.28|71.06|78.33|81.13|82.16|79.51|80.28|79.38|80.78|81.28||78.43|78.06|75.08|72.43|68.8|70.14|66.33|65.03|67.22|72|73.3|77.32|78.44|74.22|77.44|75.53|76.41|75.81|80.08|77.49||82.04|81.8|83|79.39|81.65|79.76|82.67|84.85|86.13|87.9|90.75|92.89|92.87|95.83|93.35|91.46|88.1|86.73|86.97|83.68|84.7|84.97|84.07|86.41|85.16|83.1|82.39|84.51|88.59|90|84.23|82.37|82|83.8|82.84|81.69|84.84|84.93|82.34|84.22|85.09|85.51|88.3|93.15|94.34|93.75|92.7|93.88|95.6|93.72|95.7|95.34|97.62|95.9|91.88|90|85.58||86.72|85.17|86.39|85|85.13|83.96|84.71|85|87.34|87.32|82.2|82.82|87.39|86.14|90.02|90.04|89.48|90.18|93.86|94.65|102.36|95.73|99.69|97.54|101.23|103.58|103.85|96.57|93.78|95.91|86.91|83.75|77.43|75.06|73.01|73.89|76.05|80.51|79.9|83.15|81.68|78.52|78.1|79.36||81.41|77.21|75.58|77.39|76.47|75.96|76.65|74.53|78.42|79.35|77.11|81.82|80.99|84.15|81.92|82.13|78.95|79.06|74.35|71.12|69.62|69.35|71.81|72.8||69.36|66.33|65.53|66.65|66.63|67|64.12|65.77|67.95|66.45|64.06|63.43|61.42|61.09|62.43|64.31|67.06|68.17|69.31|69.5|68.94|68.88|67.93|66.46|64.54|66|66.53|63.77|61.82|64.47|63.47|64.27|61.6|60.45|63.62|63.77|64.42|64.26|66.88|66.12||65.92|63.51|58.46|59.72|63.44|61.14|63.87|65.57|67.05|67.31|71.04|71.45|78.29|75.22|76.5|74.29|73.43|71.32|71.84|71.35|75.5|76.79|77.38|78.54|74.5|76.16|74.57|71.49|79|78.87|78.46|79.38|80.42||78.25|81.29|82.9|82.21|83.15|82|82.69
01156|13079|/equities/cabot-microelectr|R2000GROWTH|180.37|184.69|183.98|185.64||186.72|190.25|188.76|188.44|187.58|189.49|189.29|191.54|191.12|192.23|190.99|192.43|193.32|194.7|189.96||188.11|186.82|187.41|183.6|186.22|193.02|183.9771|143.66|148.26|147.55|147.46|148|144.16|137.99|137.95|133.54|136.68|137.08|134.92|132.86||137.7|140.26|144|144.98|145.82|145.31|148.89|148.44|141.07|139.65|138.96|138.64|142.08|141.72|139.84|136.48|135.09|128.61|122.755|123.14|125.7|129.57|128.13|130.42|129.38|128.99|129.02|125.45|126.73|123.03|121.04|121.05|120.27|122.06|122.87|121.78|122.59|124.46|123.97|123.65|124.59|125.07|125.77|124.9|125.97|124.94|125.53|127.32|129.79|131.42|127.42|131.19|131.65|133.73|131.59|132.8|132.14||133.4|133.29|133.48|132.81|134.33|128.11|127.95|125.81|123.93|121.95|120.02|120.44|122.19|125.56|124.55|121.5|125.33|123.37|123.18|124.08|123.97|137.85|144.88|145.03|145.39|142.64|142.23|136.82|138.12|140.73|140.68|142.4|140.77|138.24|136.71|145.04|146.14|151.73|150|147.94|143.69|142.58|143.52|146.56||149.54|151.16|149.69|150.88|147.95|150.61|150.19|150.64|148.55|151.55|147.84|153.73|155.24|158.36|153.74|152.47|152|151.99|145.98|149.68|148.85|151.59|153.57|154.58||156.01|153.53|153.47|155.21|152.74|154.71|150.48|147|153.09|150.77|154.5|147.1|150.01|147.57|165.75|160.02|168.02|176.9|179.74|185.47|183.94|191|186.4|191.98|188.54|185.8|185.09|180.36|185.42|187.65|192.43|191.71|187.01|187.36|191.43|195.12|198.11|196.52|196.91|193||178.07|172.45|169.8|176.6|169.46|162.05|165|170.25|172.55|172.41|177.56|178.25|174.99|169.7|169.25|169.16|166.08|160.41|164.58|167.61|170.81|173.17|175.99|174.49|168|176.8|165.1|162.01|165.92|164.56|169.55|171.55|177.2||172.51|167.35|169.81|169.78|170|168.76|162.5
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|51.44|52.94|54.59|53.88||54.31|56.51|57.32|56.28|56.27|57.28|57.85|60.2|60.74|59.84|60.1|60.24|61.19|60.99|59.7||58.78|58|56.81|56.86|58.15|59.9|61.31|62.24|64.48|66.21|66.28|65.79|65|63.26|63.18|61.8|63.03|64.04|66.79|65.51||66.65|67.21|68.48|67.94|67.5|67.23|67.7|67.8|68.8|67.35|66.57|67|67.19|67.39|65.72|64.04|64.28|63.66|61.37|61.41|62.23|62.81|61.5|62.03|60.84|60.48|59.49|58.22|60|59.91|58.45|58.87|58.09|57.09|55.34|55.12|53.29|52.49|52.55|52.51|52.45|53.25|51.46|51.42|50.56|49.1|49.63|51.63|53.43|52.5|52.09|52.97|52.41|51.68|51.25|52.22|53.37||53.63|53.34|51.92|52.05|52.41|51.02|51.39|50.99|50.96|49.6|48.62|48.36|49.3|49.52|49.82|50.06|49.99|50.9|50.41|50.63|51.24|52.43|51.26|51.23|51.63|51.62|50.2|49.73|49.71|50.19|50.51|50.76|50.48|48.23|48.78|51.3|51.63|51.82|53.33|52.41|51.07|51.2|51.43|50.35||50.27|49.01|49.37|50.13|51.43|51.08|52.32|51.65|49.72|53.45|53.25|54.54|54.04|53.83|53.34|53.3|53.21|53.4|53.25|52.27|51.56|51.5|52.46|51.06||50.24|50.48|48.85|49.25|47.99|48.15|47|46.64|47.13|46.85|46.18|45.57|47|46.32|48.66|46.95|47.63|47.49|46.77|47.41|47.06|46.88|46.75|46.28|46.21|45.36|44.14|42.68|42.95|44.07|44.1|44.06|43.78|44.1|43.26|43|42.92|42.71|43.21|44.675||42.06|42.04|41.45|43.2|44.07|43.02|43.86|43.85|44.71|44.09|46.07|46.25|47.99|47.07|47.55|47.33|48.29|47.25|47.22|46.49|46.81|45.24|47.12|47.1|47.35|52.92|52.42|51.975|52.25|55.41|52.58|52.87|53.07||51.93|52.63|53.65|53.23|52.52|51.56|51
01158|17169|/equities/steven-madden|R2000GROWTH|39.34|41.775|42.07|41.31||42.33|42.66|43.49|43.32|43.91|45.54|46.24|49.845|46.92|46.69|45.88|45.48|45.05|44.97|44.61||44.79|44.43|43.43|44.24|44.61|47.12|46.79|47.05|48.49|48.29|48.19|48.63|48.2|49.7236|47.06|46.24|48.33|47.69|48.14|47.27||48.42|49.37|49.38|50.18|51.04|51.05|49.97|50.27|49.46|49.82|50.07|49.57|49.96|50.61|48.69|46.55|46.28|45.5|45.36|44.77|45.63|45.9|44.67|43.9|42.67|43.01|43.29|42.2|43.29|42.85|42.14|41.41|41.74|42.5|41.17|40.55|41.29|40.45|40.49|42.37|42.17|42.18|42.42|41.93|41.93|40.81|40.9|38.81|38.97|38.77|39.2|39.18|39.75|39.73|39.36|39.35|39.66||40.32|40.03|40.82|40.87|41.46|40.29|41.32|41.52|40.82|40.84|39.76|39.08|39.86|40.945|41.61|42.11|43.31|43.18|41.98|41.96|42.21|41.26|42.84|43.8|44.17|43.56|44.1|44.39|43.33|42.39|41.86|41.55|40.81|39.15|38.58|41.21|41.61|42.52|42.38|41.98|41.87|40.71|42.27|43.33||43.77|43.99|42.93|43.7|44.7|44.37|44.02|42.365|41.975|42.25|42|43.83|43.55|44.05|44.51|43.43|44.37|44.71|43.72|41.83|41.34|41.14|41.25|41.62||41.51|41.87|40.26|41.45|39.29|40.45|40.27|40.78|41.88|41.14|40.24|39.07|40.65|40.87|43.31|42.46|42.64|42.66|41.7|41.13|40.39|40.84|40.35|41.04|41.63|40.88|39.77|38.6|38.86|39|38.96|39.01|38.19|38.28|37.94|38.05|38.86|38.61|38.49|37.74||37.4|37.42|37|38.39|37.48|35.36|36.01|36.57|38.03|37.29|37.75|38|39.61|38.9|39.89|39.19|39|37.47|35.76|34.67|35.89|35.85|37.73|37.77|37.94|37.33|37.71|37.38|36.06|36.46|35.28|35.76|36.93||36.4|35.85|36.19|37.27|36.65|36.02|33.96
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|25.31|25.61|25.89|25.5||25.22|25.93|26.19|25.84|25.36|25.81|24.96|26.11|26.4|26.1|26.81|27.12|27.39|27.8|26.8||26.22|26|25.93|25.95|25.54|26.24|25.72|25.49|25.71|26.09|26.29|26.2|26.28|25.9|26.195|26.05|26.435|24.08|24.05|24.05||23.51|23.78|24.7|25.42|25.76|25.95|25.83|25.95|25.81|25.94|26.22|26.57|26.85|26.93|26.5|25.99|25.93|25.94|25.82|25.78|25.96|26.04|26.3|25.87|25.68|26.15|25.86|26.32|26.11|26.2|25.57|25.8|25.41|25.78|24.91|24.66|24.72|24.65|23.77|23.56|24.2|24.96|25.5|24.625|24.1|23.12|22.71|22.54|23.03|23.05|22.54|23.41|22.66|23.53|25.47|25.71|26.08||25.71|26|25.85|25.76|25.82|24.92|24.36|25.88|25.21|25.11|24.6|24.93|24.62|25.1|26.25|26.25|25.35|25.05|25.1|24.74|24.67|24.49|24.6|24.45|24.19|24.24|23.4|23.63|23.23|24.11|23.41|23.19|23.47|23.13|23.26|23.67|23.77|24.38|24.65|25.25|25.11|25.15|26.5|26.84||26.75|25.5|26.03|26.05|25.31|25.31|25.3|25.19|24.91|24.93|24.97|25.17|25.2|25.09|25.07|24.97|24.6|24.94|24.83|25.2|24.89|24.29|24.15|23.4||22.89|23.1|23|23.33|23.28|23.48|23.37|23.09|23.72|23.17|22.75|22.22|22.42|21.82|21.05|20.96|20.8|21.16|20.98|21.52|21.51|22.17|22.1|22.26|22.18|21.92|21.99|21.74|21.5|21.5|21.8|21.86|21.47|21.51|21.68|22|21.85|24.07|24.39|24||23.3|23.4|23.35|23.31|23.39|22.67|23.6|23.96|22.45|21.23|21.65|21.64|22.13|23|22.08|21.2|21.16|19.11|18.53|18.36|18.74|19|19.09|18.61|18.56|19.11|19.28|17.34|18.27|18.72|18.5|18.45|19.15||19.2|18.9|18.25|18.23|18.22|18.55|18.6
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|23.45|24.2|25.4|27.62||28.13|27.83|28.65|28.14|28.03|28.24|29.01|30.16|30.15|29.51|29.74|29.09|29.2|28.85|29.19||28.84|28.54|27.85|28.49|28.01|29.75|28.79|28.91|28.97|29.56|29.99|30.08|29.64|28.8|28.38|27.03|27.58|27.83|29.25|29.27||30.12|30.39|30.84|31.65|32.58|32.88|33.34|34.43|34.3|34.325|34.35|34.77|35.86|36.11|34.61|33.26|34.01|33.25|32.88|32.46|32.27|33.16|33.7|34.07|34.17|33.82|33.52|33.23|33.04|32.55|32.8|32.93|34.3|34.93|35.45|35.23|36.42|36.62|36.27|36.97|36.65|36.27|35.51|35.4|35.64|35.02|35.17|34.26|35.29|34.68|34.08|35.24|34.86|35.14|34.95|35.1|35.24||35.22|35.09|34.91|34.71|34.52|33.49|32.94|32.41|32.96|32.92|32.27|33.17|34.47|34.95|35.3|35.465|35.7|36.1|35.7|36.98|39.77|38.52|39.09|39.5|39.57|38.91|39.47|38.8|38.92|39.29|39.11|39.95|39.99|38.37|37.75|39.36|39.34|41.5|41.13|40.54|40.93|40.36|41.62|42.65||42.43|42.46|40.71|42|43|42.69|41.3|41.64|41.54|41.18|41.63|42.25|42.35|41.76|41.66|41.18|40.58|40.4|40.19|39.98|39.68|39.47|40.17|40.09||40.34|40.07|39.28|40.1|39.31|38.68|37.81|36.47|37.97|37.34|37.23|35.98|36.5|36.13|37.46|38.43|38.2|38.47|37.77|38.08|37.73|38.12|37.43|37.5|37.81|36.78|37.31|36.23|36.07|36.31|35.5|35.08|34.43|34.11|34.9|34.62|34.22|34.7|34.61|34.78||34.18|34.17|33.91|34.19|34.42|32.46|33.3|34.23|35.39|36.15|36.44|35|35.36|34.58|34.52|35.5|33.57|34|33.91|33.04|33.12|33.68|33.07|32.5|30.96|28.48|26.99|27.31|27.26|26.99|27.3|27.17|27.39||27.56|27.38|27.78|27.68|27.23|27.99|27.21
01161|15323|/equities/aci-worldwide|R2000GROWTH|33|33.58|33.47|34.13||34.46|34.95|35.34|34.61|33.68|34.43|34.66|35.33|34.99|34.92|34.84|35.13|34.78|34.98|34.98||34.69|34.1|32.7|32.69|33.11|33.62|32.43|33|33.04|33.08|33.08|32.38|32.05|30.52|29.84|28.49|29.9|29.78|30.72|31.23||31.16|31.67|32.93|33.23|33.84|34.45|34.61|36.0091|34.64|34.75|33.99|31.66|32.61|31.94|31.92|30.18|32.05|30.74|30.85|30.37|30.41|30.64|31|31.04|31.13|31.03|31.17|31.01|31.58|30.38|30.805|29.47|30.02|30.88|30.63|30.37|30.68|31.37|30.98|31.12|30.75|31.17|31.4|31.33|31.16|30.96|30.91|30.79|32|32.52|32.03|32.47|32.29|32.63|32.43|32.66|33.37||32.88|32.42|32.185|32.15|31.92|31.38|31.22|31|32.96|31.31|30.43|30.92|31.16|31.22|31.75|32.18|32.02|31.99|32.44|32.4|32.52|32.01|33.24|33.81|34.44|34.48|34.57|34.53|35.17|35.37|35.01|35.67|35.92|35.01|34.8|36.07|35.84|36.67|36.77|37.03|37.06|36.94|37.3|37.46||37.53|37.23|37.63|38.27|38.18|38.12|37.56|38.23|38.01|38.04|38.27|38.58|38.96|39.19|39.32|38.76|38.77|39.2|38.78|39.3|38.94|38.6|39.12|38.44||39.27|39.58|39.64|40.22|39.8|39.94|39.12|38.74|39.93|39.63|39.96|38.48|39.06|38.02|38.15|37.74|36.91|37.89|37.84|38.17|38.99|40.24|40.32|40.6|40.63|40.2|40.36|39.83|40.02|40.6|40.71|40.74|40.72|40.24|40.23|39.91|38.99|39.47|38.95|39.26||38.47|38.24|37.39|37.87|37.63|36.88|37.58|38.43|39.21|38.98|39.12|39.71|40.45|40.64|40.5|40.15|39.89|39.39|38.45|37.27|37.51|38.34|39.24|39.11|38.15|40.57|41.44|41.78|42.09|42.67|42.77|40.98|41.4||41.13|41.48|41.34|41.13|40.89|40.5|39.72
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|21.07|23.05|23.33|23.43||23.54|23.67|24.3|23.6|23.51|23.78|24.86|25.56|25.6|25.43|25.63|25.42|24.75|23.89|23.25||23.16|23.03|22.65|22.2|22.58|24.24|23.43|23|25.99|27.07|27.57|27.88|27.855|26.85|26.27|26|26.91|26.63|27.5|27.2||27.76|26.9|27.25|27.7|28.71|27.82|27.23|27.17|26.74|26.18|26.74|26.25|26.55|27.26|26.66|24.95|25.75|23.9|24.05|24.15|24.7|24.81|24.58|24.59|25.14|25.2|25.5|24.52|24.8|24.25|24.6|24.13|24.9|25.44|24.25|24.16|25.81|26.03|26.01|27.1|28.2|27.62|28.1|27.27|27.2|26.42|26.4|25.9|26.815|26.38|26.15|26.99|26.93|26.85|26.5|26.4|26.89||27.25|26.55|30.89|31.7|32.54|31.34|30.96|33.46|33.04|32.75|31.65|30.535|30.72|31.79|32.88|33.59|35.035|35.36|33.76|34.35|34|33.04|33.95|35|34.46|34.2|34.77|35.09|34.81|34.5|35.05|35.4|35.15|33.43|32.73|34.41|36.02|36.69|37.01|36.3|35.5|34.08|36.86|37.38||37.84|37.78|36.97|36.98|37.72|38.2|37.25|36.81|34.26|33.64|33.44|34.54|34.07|34.5|34.3|33.53|33.59|34.47|33.3|33.49|33.69|33.43|34.3|35.85||36.22|34.83|34.44|32.98|32.81|33.35|34.81|34.78|37.87|36.45|34.81|34.26|35.47|35.88|37.27|36.02|35.91|36.13|35.85|35.03|35.07|36.07|35.98|35.67|37.87|36.81|36.6|34.93|35.02|34.35|34.6|34.18|32.5|33.29|32.44|31.85|31.02|30.4|29.74|29.47||29.42|29.11|27.9|29.1|28.73|26.23|27.43|28.46|29.99|29.85|30.52|30|30.33|29.73|29.75|29.79|28.94|29.48|29|27.72|28|25.49|26.24|26.34|25.89|26.85|26|24.87|25.17|24.62|24.87|24.99|25.31||24.75|24.85|24.99|25.05|25.38|25.05|24.15
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|35.57|35.62|36.02|36.56||37.46|38.72|40.71|40|40.11|40|38.3|40.82|41.26|41.51|42.12|42|41.9|41.75|42.05||42.81|42.15|39.7|40.89|38.87|41.37|39.89|39.99|40.36|41.49|40.65|40.93|40.68|38.99|39.45|37.18|39.24|38.6|38.56|38.13||38.87|38.59|40.14|40.15|41.5|41|41.68|42.4|42.94|41.58|42.68|43.29|42.93|42.51|42.1|41.37|41.85|40.59|39.9|40.07|41.08|40.89|40.52|40.88|42.12|41.51|40.49|39.03|39.64|39.21|38.27|37.23|36.82|38.41|38.05|38.24|38.775|39.93|40.06|40.74|41.88|42.8|42.96|42.75|43.9|44.21|43.83|43.76|44.85|44.76|45.21|47.12|47.48|47.25|47.25|48.42|46.14||46.02|46.18|44.38|42.79|43.74|39.35|39.8|40.5|41.48|40.47|38.87|39|39.28|39.9|40.49|42.38|42.61|43.05|43.07|42.36|43.97|42.87|41.32|42.44|42.42|41.58|40.87|40.21|40.91|41.45|41.3|41.43|40.91|38.18|36.13|37.4|37.56|39.01|39.7|39.57|38.76|38.15|39.61|39.21||40.5|40.4|42.13|42.1|42.1|41.57|41.04|40.75|40.41|39.47|41|38.82|39.48|39.57|39.19|39.36|38.71|38.88|38.6|37.3|36.88|37.4|38.34|38.41||38.16|38.38|37.52|37.74|37.27|37.96|37.21|35.32|36|36.92|36.98|35.59|36.12|32.99|37.54|38.74|36.84|37.41|36.88|37.89|37.33|38.47|38.08|38.91|38.04|37.43|38.25|35.52|37.39|40.08|41.3|41.13|41.46|40.27|42.53|42.17|40.61|40.93|40.42|40.54||42.24|40.2|38.04|38.32|38.62|35.82|38.3|38.82|39.05|38.41|39.84|39.5852|41.69|41.52|40.88|41.63|40.99|38.89|37.5|37.31|38.31|42|41.36|39.4|38.41|40.41|39.95|40.1|46.09|48.01|46.98|47.73|50.17||46.89|47.25|49.68|51.61|54.16|53.61|51.81
01164|1053088|/equities/altair-engineering|R2000GROWTH|59.16|60.79|60.89|62.79||64.2|68.52|68.9|67.08|66.31|68.75|67.68|70.87|72.53|77.34|75.27|74.67|74.67|75.45|73.85||74.73|72.83|71.57|70.77|70.3|73.11|71.58|72.72|73.16|73.34|74.83|74.81|73.36|71.91|73.64|71.76|75.61|75.18|75.16|74.85||74.14|77.51|79.96|78.4|78.29|79.04|78|79.26|78|77.68|78.83|80.89|80.09|82|78|78.85|78.47|78.06|76.41|75.8|77.36|77.01|76.34|75.36|75.12|74.18|73.59|72.17|74.1|73.23|71.23|70.96|70.25|71.88|72.3356|70.23|69.7|69.42|69.27|69.26|69.91|71.83|73.91|74.15|73.76|73.02|72.71|73.1|76.11|75.68|75.2|75.71|74.37|74.12|73.95|74.35|75.12||75.11|75.71|74.5|74.26|75.23|73.47|74.81|76.39|74.99|74.04|73.1|70.39|71.01|71.71|71.68|72.25|69.86|71.09|71.11|71.63|68.38|69.42|69.55|69.96|70.5|69|68.71|67.41|67.9|68.18|66.95|66.98|66.75|66.32|62.96|66.48|67.39|69.14|69.23|69.17|67.64|66.72|70.47|71.2||70.45|68.71|70.62|69.74|69.68|70.79|68.04|66.27|64.94|64.41|63|62.43|64.64|66.05|65.63|65.53|66.1|65.89|66|65.24|66.56|66.21|66.48|67.33||68|65.67|66.05|64.88|65.39|65.11|63.4|61.93|65.23|65.53|64.57|63.57|65.45|63|65.18|65.45|64.06|65|65.3|65.31|66.36|68.3|67.62|67.43|67.46|65.9|66.01|63.91|63.45|62.6|61.98|64.1|64.68|64.57|64.21|64.6|64.92|63.93|64.6|64.5||65|61.63|60.78|62.94|61.04|59.41|61.98|62.72|61.96|58.79|59.67|59.58|60.43|59.75|62.04|61.13|61.68|57.24|58.56|59.24|61.51|64.06|63.89|63.31|57.03|60.83|60|59.74|62.02|61.38|61.38|64.52|67.8||66.12|66.1|65.8|65.09|66.15|64.54|61.12
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|11.25|11.8|11.87|12.49||12.895|13.56|14.29|14.13|14.58|15|15.01|15.97|17.29|17.1456|14.49|14|12.9|12.18|12.64||38.3|42.02|41.47|41.93|36.54|38.81|38.05|37.66|36.03|37.22|39.86|39.47|39.85|38.55|40.03|39.68|40.96|37.66|40.4|39.84||40.62|41.55|42.65|44|46.07|46.97|47.95|48.44|47.75|49.8|50.73|51.87|53.53|52.12|49.92|50.7|51.55|49.21|50.51|49.08|49|48.6|47.54|46.13|45.44|47.62|48.03|47.96|49.84|49.04|46.64|46.7|43.89|44.75|45|45.66|47.37|48.44|46.86|47.62|50.29|49.99|48.69|49.44|51.67|50.52|49.64|50.87|49.96|48.49|48.96|51.03|50.75|51.44|49.82|52.385|51.14||51.11|51.02|50.04|48.59|50.79|49.25|50.47|49.9|49.28|49.7|47.64|48.31|49.77|49.04|49.67|50.7|51.98|52.56|53.46|53.9|56.19|53.72|52.42|51.515|53.64|54|55.47|54.06|55.91|60.56|62.07|61.43|61.36|57.6|57.94|60.02|58.53|62.87|62.83|63.62|64.3|63|64.03|64.11||63.9|61.39|61.045|59.66|60|59.56|59.81|60.13|62.67|61.72|61.79|62.61|61.92|63.6|64.06|61.6|61.85|62.68|62|58.25|59.2|59.2|60.5|59.72||58.16|58.92|58.11|57.54|58.19|58.8|55.12|55|54.33|53.15|50.88|49.67|48.73|44.94|47.47|49.84|52.56|53.8|55.35|56.5|54.61|56.35|55.05|55.85|55.14|56.16|55.27|53.42|55.01|54.39|55.87|55.76|54.93|54.19|54.32|57.51|57.04|57.51|57.31|60.22||62.49|59.37|56.85|59.76|63.3|60.35|66.34|68.12|70.41|64.02|68.6|66.75|70.04|70.28|70.56|70.71|65.5|60.81|62.9|63|62.98|65.72|69.28|72.47|65.4|67.86|65.85|64.88|66.68|66|63.65|64.35|67.66||68.48|69.7|71.28|72.82|68.93|65|63.47
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|87.37|90.91|91.63|93.26||98.14|98.77|100.3|98.32|98.24|99.04|98.96|104.61|102.67|104.07|104.09|104.56|105.54|106.14|104.59||101.21|96.74|96.58|98.19|101.16|102.96|103.4|103.32|104.25|106.16|107.47|109.55|108.94|107.22|107.8|104.825|107.73|105.86|107.94|108.31||110.21|111.31|114.24|114.04|112.45|111.5|112|110.4|109.28|107.53|109.36|111.61|112.71|113.54|112.64|110.61|107.92|104.5|101.94|100.51|104.12|101.3|99.2|97.89|96.01|94.98|93.06|91.29|91.9|89.9|87.68|88.95|90.35|89.65|91.43|88.75|87.71|85.52|85.44|87.77|88.31|90.01|88.69|88.32|87.31|87.88|85.46|87.41|85.51|85.57|85.11|88.08|88.08|85.57|84.99|84.63|85.47||86.66|85.38|86.2|88.63|90.57|88.84|88.87|89.59|89.19|89.04|87.9|87.98|89.36|89.9|90.2|90.08|90.98|92.98|93.04|92.47|90.8|86.05|86.75|93.3|93.45|94.01|92.92|91.26|92.59|93.55|93.04|92.33|92.69|89.94|90.54|92.41|91.07|93.01|93.63|91.75|91.65|91.02|92.31|92.62||92.78|91.68|90.41|86.82|91.765|91.64|91.6|90.61|90.12|87.99|88.87|91.14|90.28|90.13|90.46|90.07|89.87|90.88|89.49|87.63|86.59|87.33|89.03|91.22||92.49|93.8|92.58|91.87|89.88|89.99|87.87|86.85|90.51|89.03|88.22|86.72|87.31|88.36|91.36|91.55|91|88.78|88.88|90.96|91.65|94.44|94.14|94.09|92.56|90.72|89.56|89.53|90.48|91.87|93|93.69|93.66|94.74|92.84|92.49|91.68|91.98|93.3|91.84||88.56|87.31|84.88|86|84.22|84.45|85.96|84.7|85.95|85.36|88.25|87.51|88.26|86.94|87.04|88.46|86.5|84.28|84.16|84.85|87.98|86.61|84.51|90.26|91.38|92.02|94.23|96.31|93.62|89|88.265|89.06|90||87.48|86.63|86.11|84.56|83.49|81.56|77.78
01167|13963|/equities/advanced-energy|R2000GROWTH|84.45|86.24|89.88|93.09||91|93.29|90.96|88.86|89.11|91.37|91.09|92.78|93.31|91.23|92.42|92.26|90.66|90.74|89.27||88.46|86.75|86.04|84.64|89.84|88.51|85.27|84.41|86.4|88.97|92.99|92.73|90.72|87.47|87.59|88.49|89.99|87.99|89.88|88.7||90.11|89.74|90.66|89.1|90.34|90.72|90.16|92.23|94.84|94.04|91.79|91.14|95.65|95|94.83|92.45|94.33|92.29|90.51|85.59|85.45|86.44|85.69|85.73|86.74|88.25|87.61|87.69|88.76|87.04|86.35|85.45|87.19|88.73|86.61|84.87|86.08|88.31|88.81|90.94|90.24|90.7|90.3|89.78|87.64|85.69|84.88|84.59|86.74|86.88|85.72|86.93|87.87|87.15|85.75|89.33|89.44||89.82|89.62|90.56|90.57|91.76|88.15|87.8|86.76|84.27|83.36|82.59|83.09|84.15|84.64|85.97|87.26|88.55|89.77|95.05|94.7|92.36|88.8|91.85|103.77|106.36|101.21|101.11|98.44|99.35|101.46|101.78|102.6|100.02|95.49|94.15|100.98|102.72|107.38|107.1|106.8|106.73|106.76|110.65|109.59||112.28|113.15|113.68|113.17|112.33|110.26|108.8|106.58|104.75|104.65|103.15|104.8|105.49|106.03|104.94|103.57|101.63|103.39|104.19|103.05|101.77|102.37|103.98|102.98||102.63|100.38|99.92|100.99|98.65|99.54|95.4|89.59|93.66|92.15|93.81|90|87.71|81.71|90|91.88|92.52|96.9|106.29|111.56|111.205|118.71|116.3606|119.75|117.29|113.54|115.34|108.53|112.74|115.66|116.26|115.84|114.11|120.02|118.85|117.39|120.32|119.1|119.81|119.01||111.78|107.98|106.27|108.83|103.13|99.99|104.04|102.95|105.62|103.89|108.49|107|109.6|104.73|106.53|106.88|105.79|99.43|102.82|102.99|104.93|107.82|112.14|106.46|103.12|106.77|104.32|101.57|106.74|107.66|109.02|108.5|111.05||107.57|107|108|115.7|114.81|114.6|108.7
01168|1084218|/equities/allakos-inc|R2000GROWTH|7.11|7.43|7.25|7.5||7.75|8.1|8.46|8.21|8.38|8.35|8.58|9.08|9.8|9.84|10.06|10.22|9.95|9.81|10.65||9.67|10.58|82.26|81.49|80.89|84.93|81.16|77.04|74|74.25|77.01|76.85|72.05|74.38|76.02|79.6|78.47|77.91|81.13|80.32||79.1|79.06|80.07|80.45|82.67|81.56|82.49|82.72|83.8|84.43|86.425|92.53|92.98|95.56|96.72|97.1|100.05|100.31|105.2|106.54|111.56|109.05|108.12|103.88|102.8|104.76|104.23|106.9|108.83|106.43|105.44|104.05|104.56|102.45|97.61|98.74|102.91|106.14|105.71|106.02|107.13|108.87|108.09|110.25|108.29|108.43|106.74|107.56|106.65|108.14|107.43|106.22|106.04|101.84|99.19|98.21|96.7||94.77|91.4|89.63|87.05|86.06|84|84.16|83.27|83.33|80.62|76.42|80|85.1|79.61|81.78|81.25|81.8|80.54|82.5|78.6|82.69|80.04|77.63|79.86|80.41|81.7|81.98|80.95|81.6|81.77|82.26|82.02|81.95|80.07|79.55|79.8|76.91|78.93|82.78|83.98|85.44|82.59|85.53|85.56||87.38|85.85|88.16|92.47|93.175|94.86|91.92|91.18|92.34|92.65|89|88.89|91.48|90.9|94.62|92.58|92.43|93.09|91.98|89.9|90.97|95.09|96.62|101.76||100.07|101.43|100.74|100.9|102.54|102.14|98.88|99.79|103.76|99.49|98.22|99.82|97.58|96.1|98.5|100.2|100.49|104.2|107.76|110.2|107.34|114.12|110.41|110.28|108.54|107.24|107.3|103.62|107.48|103.43|109.38|108.03|105.29|104.98|104.79|107.07|107.93|109.56|112.15|115.04||115.9|108.98|110.4|112.65|113.17|108.73|119.49|116.93|117.89|112.76|120.6|120.6|123.84|122.88|123.93|120.52|120.88|122.21|124.68|115.49|109.71|115.1|118.51|121.27|119.77|119.65|123.81|122.03|133.57|133.76|134.11|133.72|139.91||141.07|144.26|154.1|150|145.1|142.97|139
01169|101891|/equities/rubicon-pro|R2000GROWTH|12.98|13.9|14.21|14.82||14.92|15.63|16.59|15.43|15.06|15.64|15.4897|16.83|17.88|17.7|17.82|16.97|17.5|18.07|18.76||18.45|18.29|17.78|17.755|16.4246|18.25|17.08|17|18|17.92|18.53|18.08|17.39|16.7|17.12|16.81|18.2|18.11|19.03|18.6||19.19|19.4|20.54|21.08|21.44|22.14|22.08|23.27|22.83|22.84|23.79|24.21|23.28|23.2|23.8983|26.75|27.75|27.26|26.94|25.56|26.07|27.43|26.31|28.45|30.13|30.6|30.57|29.52|30.68|31|28.99|27.91|27.88|28.26|27.15|25.5|26.31|27.57|28.37|27.7|29.06|30.8|31.019|32.15|30.85|29|28.39|28.17|29.63|30|29.28|29.39|29.93|30.27|29|30.42|31.8796||31|30.18|29.25|29.13|29.86|29|27.74|28.18|26.95|25.2|24.25|24.41|26.46|26.86|28.92|31.41|31.95|32.64|33|33.65|34.24|29.36|29.56|30.3782|30.73|30.37|31.82|30.7|30.86|31.99|31.64|31.78|30.01|28.45|27.1|29.82|29.25|31.47|31.39|33.14|33.68|30.75|34.72|33.9||35.1524|34.53|36.54|37|37.41|35.42|33.67|31.52|30|29.52|30.9835|31.09|30.72|31.73|33.22|33.25|33.54|33.05|32.48|29.52|29.02|29.95|31.07|29.58||29.65|30.49|29.85|30.71|29.08|30.0463|26.59|25.32|26.66|24.7|25.01|26.23|26.61|24.09|32.85|33.92|34.24|36.09|37.7601|40.6962|39.61|41.6|40.5|41.12|38.66|37.17|36.73|34.22|35.5|36.45|39.34|40.07|42.43|40.39|40.08|39.38|39.76|40.01|39.2|43.72||43.69|41.22|38.5|40.1|41.05|37.26|46.92|51.52|51.91|46.63|47.93|42.51|45.05|47.28|47.13|46.85|47.76|39.86|39.27|40.26|42.15|51|51.06|50.48|49.97|54.32|53.45|52.8|57.24|54.01|53.24|54.1|62.43||60.7186|59.41|62.35|60.3|56.77|55.83|41.89
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|52.22|56.47|57.7|59.92||56.96|59.98|60.52|59.15|57.8289|60.96|60.01|64.48|65.01|60.67|59.59|59.95|58.17|58.94|56.05||55.56|56.41|57.71|55|54.71|59.5|55.3|56.63|66|69|68|64.62|59.96|58.97|59.6|58.31|59.39|57.79|58.85|58.11||59.5|59.94|57.99|58.94|57.86|63.18|60.8761|60|56.96|56.03|56.285|58.22|57.61|56.4547|55.95|54.07|58.39|58.02|56.83|54.96|55.01|55.83|58.23|56.51|52.8942|51.9349|50.06|49.07|51.25|51.49|50.31|51.8|52.5|55.02|56.34|54.19|55.45|57.55|60.1157|59.37|61.98|62.205|65.64|66.76|66.94|65.64|67.99|65.44|68.1042|70.14|71.41|73.01|72.62|73.42|70.81|73.31|74.33||73.01|71.5|70.73|70.09|70.11|66.95|66.96|65.05|65.83|65|64.01|64.25|63.3137|65.16|63.83|64|66.45|69.42|69.18|65.23|61.07|60.48|53.76|54.3|54.71|53.76|53.7|53.58|54.53|54.58|54.65|54.67|53.63|52.01|49.3|53.21|52.93|54.86|53.6|53.08|51.7305|50.41|56.14|59.12||60.14|61.84|60.74|63.05|62.31|59.89|56.11|55.14|55.57|54.05|55.86|56.9|56.56|56.65|56.64|56.25|56.49|56.78|55.665|53.58|52.19|52.18|53.27|52.13||52.03|50.77|50.34|51|49.65|49.42|49.5|46.72|48.4|46.17|44.71|44.88|45.59|44.14|49.99|48.9|51.48|57.35|57.05|57.58|56.79|58.35|58.81|59.72|59.43|53.74|54|52.01|52.33|55.57|53.3|53.71|52.71|54.45|54.13|55.405|56.06|56.02|56.06|53.04||50|46.82|44.78|46|43.83|43.97|48.46|49.48|49.71|49.57|50.02|49.3|49.5|46.71|46.32|46.22|46.03|44|46.2|45.62|47.67|49.08|51.8|51.07|48.4|50.14|48.03|45.27|48.39|50.71|51.53|50.32|49.3135||48.17|46.04|44.727|43.01|44.6|41.55|43.99
01171|16371|/equities/insmed|R2000GROWTH|21.73|22.6|22.54|23.42||23.28|23.42|24.58|25.04|25.25|26.36|26|27.61|28.1|27.54|27.25|27.12|27.05|27.64|28.15||28.4|28.18|28.2|27.08|25.4806|28.18|26.86|26.53|26.03|27.05|28.21|28.05|29.015|26.39|27.08|26.7|27.97|26.83|29.56|30.05||29.84|29.14|30.96|30.38|30.57|30.79|30.25|32|32.935|31.54|31.29|32.78|33.5|33.65|33.48|32.06|30.88|30.15|29.48|26.98|26.65|27.33|27.055|27.37|26.79|26.62|26.71|26.23|27.38|29.02|29.15|29.3|28.38|28.55|27.64|26.5|26.57|27.24|27.54|26.6|26.38|27.69|27.22|27.48|26.61|26.67|26.19|26.36|27.16|27.65|27.28|27.85|27.2|28.12|27.65|28.22|28.5||29.13|29.28|28.32|27.85|26.96|25.72|26.18|25.53|25.39|24.12|22.25|22.72|23.48|22.56|23.5|24.03|24.45|24.3|24.57|25.56|25.415|24.91|24.01|23.16|24.84|24.36|25.24|23.97|23.6|24.19|25.25|25.78|26.46|25.6|26.12|27.81|27.3|28.57|28.16|28.46|27.93|26.96|27.94|28.46||29.33|28.61|29.25|29.85|29.19|27.66|28.03|27.43|28.42|29.17|28.78|28.74|29.31|29.89|30.28|29.27|27.62|27.07|27.16|25.37|25.18|25.24|25.12|25||24.27|24.8|24.26|25.48|25.95|26.59|25.74|25.4|26.11|26.11|25.52|26.54|26.84|25.07|28.07|32.99|30|31.85|32.55|34.14|34.36|35.88|35.73|36.3|35.5|35.1|33.95|32.23|31.94|32.92|33.89|33.32|32.7|30.98|31.52|32.09|33.62|34.22|35.29|36.02||34.5|32.35|32.47|34.22|34.92|33.43|35.94|36.97|37.42|36.25|36.9|35.16|36.42|38.71|39.94|38.9|40.46|38.8|38.2|37.26|37.26|38.3|37.54|36.69|37.8|38|39.64|39.54|41.28|40.62|41.96|41.85|41.41||40.07|42.16|44.6|44.48|42.9|42.67|40.22
01172|1155092|/equities/sitime-corporation|R2000GROWTH|200.69|218.47|229.01|234.73||226.88|254.08|254|238.86|238.69|254.62|246.45|266.02|294.95|295.6|289.77|287.79|287.55|296.39|286.67||279.82|270.01|268.04|251.98|248.87|284.0982|267.24|262.65|289|316.32|327.57|319.2|292|276.82|291.79|301.16|298|301.86|304.99|288||272.78|275.73|289.39|285.59|279.85|274.82|258.74|256.05|251.33|233.6|225|279.99|293.12|294.8|292.2|267.13|271.54|268.49|254.49|244.4|243.57|243.02|229.76|227.88|221|225.01|224.95|222|224.91|220.44|212|213.2|213.96|215|221.6296|202.93|200.17|204.89|203.86|192.94|205|219.37|231.3|235.6|230|218.24|220.8|215.69|226.64|220.15|221.51|226.42|221.26|218.19|223|223.28|226.07||214.57|215.67|214.38|211.86|204.44|204.5|194.05|204|202.36|208.5|200.8|193.63|196.03|195.53|201.37|204.44|206.96|205.28|192.98|186.71|184.07|156.24|137.98|134.2|136.75|132.72|128.24|122.4|124.58|127.91|126.8|130.39|126.24|120.74|113.52|116.62|114.59|118.65|117.99|119.07|115.03|115.2|123.27|121.74||125.04|126.55|127.77|129|126.42|134.27|129.99|128.5|119.71|120.4|119|118.79|115.81|120.57|112.44|110.56|109.65|111|105.72|100.01|96.34|96.75|98.82|99.31||98.14|99.7|95.59|95.25|89.39|91.27|88.2|82.02|84.1|82.69|81.23|82.23|83.07|81.04|88.55|88|90.6|88|89|94|96.67|106.55|106.53|102.59|99.77|95.36|95.68|90.53|97.11|98.17|101.16|100.37|98.8|97.94|99.12|103.06|104.88|103.69|105.86|109.79||101.22|96.29|92.29|97.49|98.95|97.01|108.21|107.19|103.51|98.93|101.44|104.01|105.97|100.56|103.49|105.12|103.95|97.48|98.6|92.47|91|97.69|100.1|100.85|102.31|116.54|113.98|107.8|123|126.43|125.24|144.8|144.17||138.8|132.77|134.88|138.5|132.94|131.75|135.75
01173|1141594|/equities/phreesia-inc|R2000GROWTH|30.58|31.56|32.72|34.88||34.58|37.65|38.27|35.28|35.41|35.39|36.8|40.15|43|42.14|42.17|42.37|43.51|44.95|44.34||42.99|44.26|44.91|43.35|39.39|42.22|40.48|41.1|40.56|42.16|49.04|53.45|54.77|54.36|56.29|54.89|58.84|59.37|60.65|62.07||61.15|63.19|68.53|68.01|73.24|73.22|72.61|72.47|73.76|73.14|73.11|75.17|74.33|74.96|73.88|69.71|71.62|70.53|69.08|66.82|67.87|67.28|66.26|67.06|65.46|65.82|63.39|62.66|65|63.68|61.65|60.52|60.36|61.73|60.93|58.01|58.33|60.26|61.75|61.42|61.27|63.41|64.48|64.35|66.2|66.13|63.59|66.87|70.01|68.82|68.55|69.75|70.84|70.57|68.1|69.49|67.15||62.95|64.955|71.23|71.84|72.12|68.98|69.61|69.05|69.1|68.3|64.9|63.33|64.63|63.4|65.56|68.7|66.97|66.8|68.33|68.5|70.86|69.05|67.8|67.52|68.44|69.37|69.05|67.24|66.25|67.4|65.91|65.68|64.47|64.04|62.62|63.91|64.76|66.21|67.64|65.74|65.44|63.29|66.29|62.58||62.58|60.96|61.59|61.07|59.39|59.89|59.62|58.29|56.38|58.895|57.96|57.01|55.65|56.58|58.14|57.54|57.04|57.5|53.28|53.12|50.34|49.99|50.48|49.74||49.82|48.08|47.7|45.95|45.59|45.88|44.98|43.8|44.12|45.03|43.91|44.88|44.05|42.26|48.83|48.4|49.06|49.23|50.18|52.02|51.69|53.95|52.61|53.56|52.89|52.18|51.11|49|49.63|50.65|51.85|53.16|52.5|51.47|53|52.61|57.4|52.52|54.61|55.75||53.46|50.59|50.79|53|53.57|51.3|55.08|55.08|55.66|54.54|57.02|57.8|61.35|61.2|60.11|59.81|59.15|54.52|56.21|57.83|57.87|61.95|63.8|62.74|59.42|61.65|65.29|65|71.03|72.68|73.77|75.95|80.42||77.78|78.34|81.07|77.41|75.01|73.3|70.77
01174|20745|/equities/drew-industries-inc|R2000GROWTH|123.57|132.73|135.84|142.86||147.13|149.15|148.03|151.66|150.91|155.96|152.05|158.03|159.51|157.28|155.98|155.67|153.09|152.33|150.04||147.9|146.18|143.21|149.57|157.12|158.06|157.07|157.85|159.29|159.86|158.72|160.62|161.93|156.82|158.23|153.77|155.89|152.08|157.63|154.73||157.5|161.25|158|152.95|154.56|154|154.1|155.07|154.01|152.27|149.94|150.83|151.07|152|150.77|143.25|141.55|140.13|141.53|138.27|139.55|139.99|139.96|139.68|139.8|138.39|139.93|141.12|143.47|140.79|138.86|137.86|137.24|136.45|136.75|134.57|137.09|138.48|135.42|135.75|135.11|131.33|129.26|128.4|126.69|124|126.65|129|132.29|132.05|130.78|132.35|132.16|132.76|131.4|132.9|136.77||140|141.7|142.15|142.8|144.13|143|146.27|143.91|142.36|142.8|138.66|138.52|146.48|145.3|145.75|150.67|151.63|147.94|142.99|147.55|145.12|145.15|141.05|147.98|146.93|149.51|147.46|145.73|144.04|143.42|141.04|141.42|140.66|132.56|131.11|135.41|134.85|134.08|133.41|132.35|130.28|127.7|130.23|130||135.61|131.75|129.28|128.57|129.32|130.05|127.13|127.43|128.55|127.2|126.21|132.55|136.49|137.5|137.95|138.54|142.99|146.71|151.6|152.35|150.75|150.04|152.05|149.51||149.9|148.45|144.97|142.87|142.28|140.17|136.99|136.26|143.17|141.13|137.95|133.26|131.34|128.71|139.83|145.55|145.65|152.24|148.95|148.12|148.99|153.47|151.55|154.24|148.49|144.04|143.81|139.41|141.21|144.04|141.18|142.9|137.45|137.18|135.86|137|136.36|138.82|136.99|137.95||133.21|134.59|128.01|130.42|130.81|124.91|133.36|134.33|138.9|142.63|145.39|143.34|146.97|143.11|144.98|142.16|138.38|138.53|135.29|133.81|136.42|138.12|142.78|143.41|143.81|152.19|153.34|149.81|145.87|143.89|142.38|140.44|147.35||143.69|143.98|151.13|147|145.04|141.49|137.37
01175|15574|/equities/blackbaud|R2000GROWTH|68.76|77.905|72.05|71.01||72.04|73.21|73.95|71.95|68.69|70.53|71|77.41|79.29|79.23|79.96|80.91|81.66|82.51|81.6||81.31|79.89|77.86|77.64|78.42|80.49|76.78|77.61|78.02|78.74|77.97|77.26|75.84|72.28|73.53|71.81|76.58|76.22|78.62|78.64||79.93|81.18|83.37|81.52|80.16|81.53|82.16|83.56|84.25|84.03|85.06|86.58|84.58|83.98|78|72.06|72.31|71.15|71.27|69.3|72.42|72.84|73.79|74.55|73.41|74.27|74.48|74.62|75.59|72.93|72.57|72.74|73.34|74.89|72.76|72.68|72.13|72.43|70.63|72|71.62|71.75|72.91|72.83|70.45|68.89|68.9|68.54|68.33|67.38|68.04|68.62|67.8|67.71|67.89|67.08|71.08||71.18|70.9|70.14|68.005|70.31|67.94|67.97|68.96|68.14|66.33|65.25|62.56|65.42|67.38|68.26|68.64|70.49|69.86|69.83|72.85|71.38|70.49|71.06|71.39|70|71.39|71.82|70.89|71.43|72.07|70.82|71.61|71.52|70.16|69.73|71.78|71.81|73.07|74.28|74.96|74.94|75.17|76.79|76.99||77.28|77.02|77.13|78.285|79.11|79.09|78.81|77.88|77.24|76.21|76.87|76.39|75.13|76.3|76.83|76|74.32|75.86|72.6|73|73.18|71.46|70.65|70.59||70.7|70.23|69.73|69.95|70.2|70.65|69.27|68.96|69.68|68.64|68.85|67.58|67.34|66.25|66.64|67.2|65.5|66.5|67.07|71|70.18|75|72.1|73.02|71.16|70.67|70.45|68.84|70.6|71.18|71.12|68.95|71.81|71.23|71.85|71.72|71.26|72.15|71.8|71.56||71.35|69.58|69.08|72.91|70.78|68.05|70.92|71.52|71.32|68.17|72.18|72.18|73.88|73.77|73.44|73|70.73|72.01|69.47|68.9|70.14|70.97|70.01|70|69.54|72.12|71.38|69.5|71.83|72.68|71.25|70.56|77.42||79.19|78.11|79.07|73.78|71.27|69.5|67.99
01176|31051|/equities/m-a-com-holding|R2000GROWTH|65.64|67.57|69.56|71.07||70.63|75.5|75.15|72.34|71.76|76.6159|73.71|78.08|79.76|78.51|77.88|77.99|79.5|80.3|77.73||77.27|74.82|74.4|72.39|72.07|76.33|74.39|73.99|77.28|77.64|77.27|76.73|75.18|74.18|74.7|72.73|73.89|74.31|74.94|74.04||74.57|76.06|78.34|77.21|78.09|77.1|75.12|75.735|74.19|71.96|73.22|74.63|74.47|75.14|71.2|72.77|70.91|69.15|68.96|66.52|65.62|68.04|66.79|66.51|65.49|65.11|65.36|63.4|63.925|63.95|63.42|64.34|65.57|66.26|66.3|64.3|65.47|64.86|65.26|64.5|64.52|66.48|67.12|66.3|65.01|62.8|62.25|61.73|63.95|62.91|62.49|63.73|64.63|63.65|62.28|63.63|63.9||63.25|62.42|61.2|62.95|62.63|60.44|60.75|60.98|60.42|58.69|57.16|56.5|57.55|59.69|60.71|61.23|61.48|61.61|62|61.85|61.255|61.74|60.75|61.52|62.22|59.87|58.9|58.33|59.15|60.38|60.47|59.85|59.2|56.89|56.22|58.79|58.71|60.58|59.33|62.1607|58.62|59.01|62.53|62.68||63.36|64.23|63.19|63.77|62.68|61.53|60.82|59.38|59.03|58.95|59.46|60.41|60.49|60.98|59.55|59.76|60.29|60.57|59.85|58.62|58.28|57.56|58.34|59.57||59.18|57.51|55.91|56|55.16|56.5|53.15|48.92|50.95|50.16|50.41|50.96|51.96|50.85|55.19|54.99|53.33|54.41|55.37|57.1|56.44|58.01|61|63.45|61.43|59.45|59.55|57.62|59.55|60|61.21|60.58|59|59.73|58.48|58.71|59.18|59|59.94|59.79||58.6|57.75|57.04|57.81|56.09|54.86|58.37|58.86|59.01|61.9|65.49|65.24|66.66|66.2|66.5|63.83|62.51|60|61.08|60.35|63.23|65.05|69.29|66.23|63.81|67.04|65.06|63.37|66.67|65|64.36|66.29|67.83||66.99|66.613|65.04|64.3|63.33|63.96|61.21
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|29.88|30.23|29.75|30.07||30.45|32.49|34.07|32.22|30.74|31.31|30.71|32.39|34.97|34.96|36.03|35|35|36.02|36||36.9|36.89|35.29|33.79|32.26|34.91|32.03|33.02|34.3|35.58|37.26|36.62|33.58|30.1|32.78|31.98|35.93|37.19|37.355|36.53||35.6|36.73|38.85|40.38|41.34|41.92|41.8|42.04|41.7|42.12|42.77|43.45|43.95|43.69|42.84|41.01|42.26|41.66|41.91|41.62|42.94|43.91|41.89|42.36|42.21|42.67|41.86|41.19|42.64|41.54|40.51|39.52|39.1|41|41.08|39.6|39.94|41.97|41.44|42.72|43.5|44.17|46.08|46.54|46.76|46.4|46.6|46|47.01|45.03|44.82|44.59|44.45|45.21|45.61|46.63|47.63||49.875|43.95|43.44|42.84|42|40.71|41.04|41.61|40.36|38.88|38.59|38.48|38.28|38.72|40.09|40.48|40.56|41.01|42.53|42.3|43.07|42.51|41.76|41.98|40.73|40.68|41.03|41.09|41.27|41.67|41.5|41.46|40.02|39.39|37.49|38.56|39.56|40.96|42.12|44.34|42.47|40.23|42.02|42.07||42.82|42.53|44.33|45.85|45.31|45|45.94|44.82|43.4|43.56|42.58|39.99|40.66|40.8|40.77|39.82|38.73|39.25|37.73|35.28|38.64|40.98|39.99|40.65||41.52|40.34|39.14|37.31|36.47|37.05|36.1|34.14|34.08|34.14|34.32|34.99|35.31|33.75|36.66|38.9|38.3|40.23|39.46|42.29|42.46|45.01|44.31|45.1|42.5|41.49|41.17|38.82|40.43|41.43|43.51|42.81|44|42.26|41.69|42.46|42.75|42.45|41.23|42.06||41.9|39.14|36.3|39.25|39.13|37.36|41.87|42.01|41.57|38.04|37.56|39.1|43.07|42.99|40.73|39.93|38.31|36|37.47|38.36|41.26|46.4|47.41|45.45|44.67|47.44|47.86|45.33|50.78|52.18|52.63|54.28|57.55||55.68|56.59|56.01|56.51|56.36|54.58|54.05
01178|21052|/equities/brinks-comp|R2000GROWTH|70.92|71.82|71.42|72.34||71.57|71.7|71.51|69|68.17|66.07|66.22|67.13|65.77|66.19|65.49|66.35|65.99|65.64|64.59||63.57|63.61|62.48|63.41|63.56|61.8|65.14|64.04|63.38|65.44|62.87|63.47|64.45|63.35|62.49|60.78|62.86|61.36|64.3|64.8||65.7|65.38|66.91|65.56|66.91|67.43|66.71|66.66|64.91|65.08|65.7|67.64|71.01|70.89|70|67.9|68.27|68.62|68.25|66.79|62.98|60.07|59|61.97|61.3|61.44|62.26|61.77|62.52|62|62.01|62.02|63.49|64.91|64.04|63.25|64.63|63.54|63.52|64.47|63.89|64.78|64.6|65.42|64.66|67|69.5|69.95|72.79|73.24|72.41|75.56|74.28|74.07|75.52|76.64|78.9||79.5|78.84|78.15|77.7|79.43|76.37|77.56|77.46|77.73|77.1|76.06|75.45|78|78.03|77.78|80.17|79.46|77.63|76.75|77.98|80|77.86|76.56|77.24|77.76|77.4|76.2|74.6|74.16|75.8|74|77.12|76.59|73.71|74.32|78.35|77.87|79.75|79.09|77.01|75.93|73.6|74.62|77.54||78.93|77.29|76.65|78.63|78.93|78.55|78|78.2|76.12|75.36|74.5|76.66|76.27|76.45|76.99|75.36|76|76|73.77|73.74|74.42|73.08|75.51|75.96||76.2|76.93|75.22|77.34|77.33|77.87|78.17|78.32|79.75|79.11|79.16|76.93|78.61|78.44|80.55|78.62|78.62|78.72|79.21|80.36|79.21|78.91|76.4|76.53|78|76.6|77.86|77|78.56|79.64|80.22|80.65|78.97|79.69|79.74|79.98|80.03|81.24|81.07|79.84||79.72|79.69|77.28|78.62|79.5|75.15|78.62|80.33|82.58|82.47|82.74|83.64|83.35|81.56|83.2|83.35|82.25|82.36|79.78|77.26|77.6|76.5|78.44|78.89|78.12|79.64|81.39|76.64|72.65|72.51|72.77|72.62|73.9||73.07|74.73|75.22|73.4|71.98|73|68.9
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|43.83|45.17|46|46.4616||49.44|49.77|49.41|48.25|49.1|50.49|50.71|53.75|53.54|55.33|54.15|52.75|52.4|53.46|52.64||53.03|51.65|49.26|47.98|47.3|48.63|48.89|49|51.47|51.5|50.46|49.01|47.92|46.6|48.36|46.05|48.39|47.1|47.08|46.25||47.73|48.11|48.09|50.67|52.44|52.01|51.07|51.22|51.1|51.62|50.98|49.91|50.02|51.3103|51.3848|52.5|54.65|54.96|54.99|55.71|56.76|58.02|56.76|57.11|57.32|56.53|57.85|56.89|57.87|56.98|56.45|55.05|53.9|54.74|54.08|52.82|54.67|53.67|51.63|51.89|53.23|51.25|51.35|50.03|50.23|47.76|47.5|45.97|46.99|45.91|44.93|42.93|43.25|44.55|45.26|46.84|46.44||47.06|47.73|46.88|45.71|47.26|45.9|45.79|44|42.52|40.22|39.44|39.12|40.47|41.32|41.87|42.41|43.19|43.75|43.62|42.36|42.1|39.56|39.03|39.55|39.89|40.2|42.26|41.81|41.33|40.75|40.86|41.52|40.13|38.51|37.12|40.65|40.09|41.4|42.01|41.11|40.93|39.5|40.96|42.55||43.02|43.08|42.21|41.6|43.9|42.54|42.59|41.56|41|39.75|40.69|44.4|44.475|43.315|44.87|44.09|44.17|44.86|43.7|45.5|45.12|44.17|46.6|45.11||45.12|44.58|42.8|42.96|40.96|40.82|40.24|39.68|42|41.12|38.78|36.9|39.54|38.33|38.79|37.42|37.84|36.76|37.53|36.95|37.14|39.1|37.81|36.27|34.85|34.21|34.13|32.34|33.16|34.49|34.85|34.25|34.36|34.45|35.3|34.68|34.91|34.13|34.03|33.91||32.79|32.76|31.96|34.51|35|32.15|33.94|33.45|34.4|33.98|35.06|34.55|35.56|35.09|34.62|33.22|31.6|32.65|31|31.09|31.83|31.82|31.37|30.99|30.05|30.09|29.61|28.48|29.16|28.78|28.91|28.91|28.645||27.44|28.3|28.55|27.68|27.01|25.94|24.48
01180|15492|/equities/atricure|R2000GROWTH|61.34|64.32|64.43|64.2||66.1|68.89|70.66|66.39|61.64|64.31|64.97|68.89|71.4|70|68.31|69.99|71.94|73|73.4||71.55|69.31|67.08|66.7|66.62|70.27|67.28|68.64|68.26|70.88|72.77|71.16|68.84|65.89|68.08|65.67|65.52|66.6|72.33|75.19||74.89|75.26|77.67|77.54|78|76.31|74.65|77.83|79.28|78.75|81.03|84.95|87.21|85.57|79.17|77.3|77.52|75.42|75.37|75.61|75.28|73.84|73.11|72.29|72.66|72.39|72.16|71.61|72.38|72.02|71.67|70.77|70.81|71.8|70.61|68.93|67.64|69.39|70|69.88|70.56|72.11|71.58|74|74.87|73.78|73.08|75.32|76.67|74.7|75.22|76.2|74.98|77.18|77.24|75.19|76.32||75.58|75.16|74.02|74.03|74.59|72.98|74|75.79|75.66|75|72.78|72.71|73.48|72.09|73|73.31|71.89|73.06|79.56|83.88|81.5|83.4|82.93|84.18|84.62|83.64|82.27|80.21|80.82|80.5|80.57|79.97|80.07|77.78|76.3|78.03|78.44|82.13|83.85|82.25|81.77|79.97|79.88|81||81.43|79.53|79.17|79.68|80.55|78.85|78.14|75.92|76.15|74.5|76.4|75.29|77.48|77.61|76.19|75.1|74.3|73.95|75.02|74.85|74.47|73.38|75.66|74.82||74.28|73|72.18|72.99|72.5|72.17|71.49|71.72|73.29|71.84|71.42|70.86|73.07|71.87|76.69|77.01|77.1|76.9|77.17|77.02|76.23|71.9|65.54|66.9|68.7|70.55|69.79|67.79|69.79|67.51|67.4|66.88|66.24|66.07|66.24|66.63|65.63|65.92|64.96|64.22||65.58|63.79|62.26|62.8|62.68|60.45|63.33|62.14|64.03|61.66|65.21|66.29|66.64|65.25|65.05|63.75|63.8|63.65|64.31|63.01|66.64|65.97|66.13|66.67|65.03|62.41|60.33|64.37|64.98|64.93|65.94|64.78|66.77||64.43|63.39|62.32|60.83|60.42|59|58.43
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|82.41|83.47|85.53|87.92||87.35|88.31|88.61|88.34|88.23|87|86.71|87.44|86.88|85.65|85.11|87.51|88.13|87.16|87.73||87.09|84.96|82.89|81|81.34|82.03|81.1|80.91|80.68|81.23|80.5|82.65|83.4|81.45|82.1|79.93|82.64|79.47|82.28|82.08||84.96|83.9|83.38|82.21|83.9|83.82|84.84|85.53|85.63|84.99|84.42|84.88|86|84|84.47|81.39|80.68|80.8|80.52|79.34|79.21|79.88|79.34|79.11|79.85|79.63|78.05|74.82|76.94|76.19|74.14|74.86|76.27|76.09|76.48|76.75|79.27|79.22|78.4|79.97|79.54|80.27|77.57|76.4|74.4|73.09|72.33|72.67|73.34|73.41|71.07|72.78|72.97|73.61|73.27|73.08|73.2||72.75|73.26|73.29|72.52|74.39|72.2|73.07|72.29|71.99|71.44|70.5|69.96|71.6|72.4|72.54|73.55|74|73.29|73.4|73.94|73.05|71.6|70.82|70.8|71.53|71.66|71.79|70.59|68.9|69.48|68.59|68.62|69.44|66.22|65.82|67.86|65.69|66.79|67.36|66.55|66.04|63.57|64.36|66.54||67.91|68.23|67.76|68.97|68.53|68.8|68.47|68.18|66.93|65.89|66.24|71.2|70.1|69.44|70.23|69.8|70.57|71.48|70.4|69.99|69.55|68.94|70.15|69.86||69.36|68.49|67.18|68.71|68.86|68.29|67.02|66.77|67.75|67.4|67.34|64.27|66.1|65.35|67.19|66.14|66.5|66.16|64.93|64.1|63.74|65.2|63.65|63.81|64.33|61.55|62.37|60.36|63.53|62.72|61.75|60.69|59.68|61.41|61.15|61.11|60.32|61.09|61.59|62.12||61.07|62.16|62.58|63.09|62.86|60.18|60.34|60.17|61.39|60.86|61.85|60.66|58.76|59.42|58.03|56.75|55.79|55.72|55.23|52.97|52.4|51.4|51.33|50.71|50.2|51.44|49.89|48.15|46.62|45.84|45.47|45.69|45.99||45.34|45.98|45.74|44.52|44.39|44|43.01
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|49.08|50.5|50.33|53.36||54.23|55.76|57.74|55.08|53.62|57.48|55.68|58.18|58.71|56.5|56.09|55.54|56.79|56.94|56.81||56.18|54.7|50.73|51.32|50.98|51.97|50.14|48.9|52.98|55.97|58.29|57.38|56.06|52.28|55.72|54.14|55.37|54.51|59.03|60.8||58.99|61.28|60.11|59.98|62.75|62.42|59.09|61.81|62.04|63.7|64.86|66.14|67.89|68.45|70.71|68.76|69.95|73.13|73.33|71.24|71.21|68.37|67.42|67.04|66.77|66.48|66|62.81|65.45|64.03|63.85|63.08|63.18|66.39|64.06|63.45|65.85|66.41|65.09|65.89|64.99|66.88|69.07|69.45|69.76|69.45|69.05|70.75|71.91|70.96|69.42|72.83|75.27|75|77.59|78.18|77.35||76.58|75.12|74.74|72.3|73.48|72.69|72.06|72.42|71.51|73.765|71.54|69.4|69.68|68.84|66.33|65.27|62.91|65.61|69.69|69.7|64.71|66.09|66.16|68.69|67.57|68.94|66.55|64.53|64.73|66.38|65.61|64.93|61.66|59.51|58.93|60.23|60.91|63.95|64.39|63.76|63.55|61.85|64.03|65.11||65.27|63.77|62.86|64.89|67.7|66.13|65.11|64.98|63.24|63.26|60.31|59.8|58.51|59.22|60.75|59.78|59.85|59.16|59.41|58.59|56.6|54.75|55.37|57.99||57.93|56.85|55.85|54.83|55.9|55.12|54.36|52.19|54.45|53.87|50.11|52.08|50.5|52.57|56.63|57.75|55.45|57.69|61.95|63.5|62.13|63.97|61.42|62.89|61.94|61.45|61.38|58.82|58.18|59.68|60.41|60.3|58.71|59.32|59.98|59.44|60.11|59.73|58.87|59.46||59.45|57.6|57.31|56.15|56.47|53.88|58.91|58.56|57.73|54.77|57.89|56|57.31|58.04|58.64|59.03|57|56.64|56.56|55.77|55.72|54.61|54.04|51.75|51|52.83|52.13|53.08|53.97|54.19|54.31|55|56.25||54.88|55.01|54.85|54.33|53.91|53.75|52.5
01183|16538|/equities/liveperson|R2000GROWTH|30.28|31.4|31.95|32.94||32.52|33.64|34.4294|32.84|31.76|32.57|32.51|33.77|35.44|35.84|36.59|35.86|36.02|36.51|36.16||36.69|37.35|36.34|35.45|33.58|35.815|35.16|35.57|36.5|37.32|38|36.5|35.74|33.92|35.63|35.47|39.43|39.65|41.05|39.86||39.68|40.47|42.03|43.52|45.19|46.28|47.9|48.3|48|49.26|50.26|49.9|49.06|49.94|50.09|48.81|52.27|51.32|52.6|54.87|55.04|55.39|54.93|53.35|55.59|59.33|58.85|58.87|60.31|59.34|58.44|58.69|58.94|60.47|60.77|59.1|59.38|60.76|59.19|58.16|59.71|60.0859|62.8|68.21|68.58|67.39|66.47|67.01|68.06|65.55|64.82|66.22|67.28|67.16|65.91|67.4|67.58||66.3|64.98|64.17|63.62|64.7889|63.43|63.12|62.5|62.59|61.75|60.26|59.47|59.98|60.88|61.8744|63|61.72|62.39|61.63|61.4|61.42|61.64|58|63.45|64.23|62.68|63.82|62.61|63.7|63.47|62.9|62.82|62.44|60.24|54.54|56.5|56.9|60.35|60.06|61.8|60.89|59.95|62|61.29||61.9|62.23|64.48|64.82|65|63.53|63.17|61.86|60.8|62.33|59.33|57.49|57.45|58.86|59.17|58.36|56.47|57.5|56.95|54.6|54.88|54.13|55.08|55.21||55.77|54.72|54.81|54.46|53.86|54.06|52.73|51.86|51.77|51.12|50.53|50.18|50.04|47.92|50.81|51.25|51.36|51.04|52.86|55.13|54.04|56.85|55.07|55.59|55.74|54.51|55.08|53.18|55.97|57.53|59.46|58.03|56.97|58.16|55.82|56.51|58.08|56.24|57.05|56.13||52.55|53.32|50.86|52.3|51.55|49.31|53.82|54.24|54.33|52.7|55.33|56.1|58.47|55.15|54.5|56.31|57.9|53.7|55.13|55.14|57.52|63.3422|67.44|66.31|66.46|58.39|58.93|64.45|71.04|68.65|67.75|68.85|70.72||71.6|69.38|70.11|68.06|71.4|69.46|68.37
01184|21089|/equities/skyline-corp|R2000GROWTH|58.83|62.81|64.63|66.92||69.53|70.98|71.78|69.88|69|74.56|73.41|78.47|78.08|79.47|78.39|80.14|78.99|79.56|76.8||75.73|73.16|70.86|70.3|73.35|76.16|77.12|78.78|82.54|81.51|83.68|84.28|84.57|80|82.14|76.9|79.47|80|79.35|78.28||79.9|80.32|81.52|80.2|79.56|78.52|75.71|76.52|75.33|75.74|76.12|75.04|74.27|73.15|71.76|70|66.72|63.32|62.92|61.83|63.51|63.89|63.57|63.87|63.75|62.05|63|61.21|64.04|61.5|60.47|62.23|61.11|61.59|60.63|58.64|61.29|60.47|60.48|63.79|63|63.49|63.15|63.07|63.26|62.21|60.87|60.94|64.31|63.53|62.89|63.66|63.4|63.3|61.9|62.27|64.88||64.02|63.385|62.45|63.53|65.83|62.73|63.15|62.42|60.06|59.96|58.74|58.97|59.98|61.69|61.65|62.6|63.21|62.53|61.35|59.375|60.55|60.96|56.99|57.47|56.99|56.08|55.25|54|53.15|54.5|53.75|54.73|54.16|52.11|49.56|51.22|51.52|52.52|53.02|52.44|53.36|51.85|53.88|54.42||55.09|53.56|54.05|53.48|53.89|52.94|52.35|53.19|51.36|51.58|48.64|48.94|49.67|48.95|49.14|48.72|49.93|52.21|52.75|52.97|52.37|52.89|53.11|51.2||51.67|53.42|46.9|42.68|42.48|42.25|41.11|39.34|41.47|41.74|42.01|39.8|41.02|41.92|44.5|43.66|43.7|44.63|44.62|45.03|44.81|45.31|44.87|45.5|45.15|44.41|44.64|44.64|45.62|46.58|45.81|46.39|45.85|46.51|46.47|45.73|46.43|47.29|47.12|47.91||45.79|44.37|43.44|45.28|44.29|41.19|43.5|44.25|45.58|43.29|45.12|44.53|44.94|43.62|44.37|46.23|44.63|44.72|44.89|44.21|43.58|45.52|46.65|45.56|44.25|45.36|44.39|43.64|43.9|43.84|43.65|42.15|44.33||44.45|43.25|42.14|42.64|40.95|40|39.85
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.18|4.52|4.66|4.97||4.7|4.95|4.85|4.62|4.4|4.49|4.54|4.88|4.72|4.64|4.79|5.08|4.9|4.94|4.66||4.52|4.53|4.4|4.4|4.55|4.83|4.81|4.905|5.1|5.41|5.23|5.05|4.97|4.64|4.6|4.2|4.61|4.7|4.915|4.74||4.91|4.98|4.78|5|5.24|5.18|5.37|5.28|5.14|4.89|4.83|5.02|5|4.98|5.05|4.97|5.02|4.95|5.09|5.08|5.21|5.28|5.1|4.96|5.19|4.89|4.87|5.18|5.25|5.22|4.95|5.02|5.13|5.27|5.09|5.45|5.58|5.62|5.5|5.72|5.71|5.93|5.02|4.8|4.75|4.78|4.9|4.84|5.135|5.27|5.2|5.26|5.14|5.25|5.13|5.18|5.05||4.9|4.775|4.53|4.47|4.53|4.29|4.2|4.12|4.1|4.1|3.955|4|4.23|4.18|4.325|4.67|4.8|4.81|4.76|4.7|4.78|4.78|4.65|4.57|4.71|4.67|5.05|5.03|5.1|4.92|4.83|4.99|4.85|4.63|4.65|5.12|5.09|5.44|5.48|5.33|5.36|5.05|5.26|5.55||5.55|5.75|5.53|5.46|5.63|5.58|5.36|5.29|5.22|5.01|4.97|5.5|5.49|5.49|5.7|5.66|5.64|5.53|5.35|5.39|5.63|5.6|5.75|5.34||5.34|5.25|5.21|5.41|5.45|5.35|5.38|5.26|5.39|5.09|4.82|4.9|4.85|4.71|4.76|4.63|4.69|4.6|4.53|4.36|4.21|4.47|4.25|4.09|3.91|3.95|3.96|3.88|4.1|4.14|4.25|4.15|4.1|4.02|4.2|4.3|4.65|4.69|4.64|4.83||4.7|4.58|4.65|4.75|4.57|4.2|4.28|4.49|4.65|4.17|4.38|4.29|4.27|4.42|4.45|4.38|3.9|3.83|3.99|4.16|4.01|4.21|4.26|4.13|4.13|4.37|4.19|4.23|4.23|4.28|4.55|4.5|4.58||4.12|4.42|4.54|4.43|4.18|4.14|4.18
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|81.3|83.09|83.72|83.77||84.08|85|83.89|82.8|81.22|83.85|85.47|85.99|87.15|87.69|87.08|88.57|89.17|87.61|85.37||85.12|82.39|81.23|79.46|77.49|80.81|79.55|81.12|81.5|82.89|83.55|81.46|81.18|79.86|84.07|81.08|81.35|81.74|84.37|85.16||86.03|85.47|86.16|84.09|86.14|85.23|84.49|82.13|89.44|91.87|93|90.35|92.12|90.64|90.19|85.25|78.45|76.77|77.27|78.67|80.03|80.83|80.88|81.46|81.46|82.84|83.03|83.23|84.83|83.22|81.63|80.17|79.26|81.43|81.84|82.18|80.05|80.85|79.55|80.75|81.09|83.26|81.41|81.98|82.36|81.42|81.62|81.1|83.59|85.18|83.54|84.02|83.01|84.87|84.36|84.18|84.8||86.52|84.06|82.84|82.54|83.21|81.82|82.66|83.14|82.31|82.09|80.94|78.62|80.8|79.15|77.03|77.38|79.515|78.68|81.6|84.22|84.3|86.62|85.84|86|85.7|88|83.815|84.29|83.66|82.55|82.71|82.35|80.06|78.65|76.75|78.72|78.46|79.12|80|81.01|82.26|80.78|81.55|82.29||85.5|84.43|85.4|85.91|86.58|87.31|86.26|83.98|84.3|82.65|83.29|81.88|82.72|81.92|81.6|81.76|80.03|80.15|79.87|79.87|79.83|79.33|81.2|83.28||83.54|82.62|82.61|82.59|81.98|82.97|83|81|81.17|83.57|84.49|83.32|83.52|82.16|82.91|82.81|83.17|83.41|83.82|84.87|85.29|87.63|85.36|82.65|83.54|83.16|83.1|81.39|80.32|80.99|83.43|81.5|82.34|81|79.5|79.75|78.3|77.37|76.7|74.33||73.35|73.56|73.12|75.21|75.35|72.71|72.68|76|75.8|75.54|78.08|78.94|76.72|78.15|78.05|76.85|79.01|79.75|82.49|80.6|80|74.5|76.22|79.05|77.29|73.38|74|70.63|70|71.32|70.09|70.56|71.34||70|69.99|70.19|70.24|68.01|68.6|66.07
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|207.64|214.9|215.42|215.85||217|217.9|220.7|223.26|226.29|230.16|234.5|243.31|239.18|230.33|231.72|230.23|235.55|233.52|232.72||228.81|223.47|221.85|221.06|225.72|237.89|231.45|236.07|236.64|239.78|239.41|239.83|238.14|232.48|234.51|230.52|234.98|229.09|239.66|236.55||246.66|248.11|248.37|249.18|255.72|266.19|270.22|271.54|272.45|273.74|270.26|270.23|272.21|268.31|262.87|256.32|255.43|247.89|247.15|239.27|246.64|244.04|235|238.21|236.02|233.9|236.82|233.51|240.08|235.03|233.28|232.73|232.37|234.17|234.82|240.64|244.11|242.2|238.83|241.41|241.68|246.95|241.27|242.84|238.04|236.22|236.25|234.28|248.41|251|249.62|255.71|261.15|260.8|260|260|260.38||260.61|261.74|263.33|257.99|256.97|248.09|246.13|246.61|247.03|239.92|238.27|238.435|246.14|246.4|251.4|252.41|255.55|260.51|255.05|252.84|253.55|246.47|252.67|251.42|252.1|251.8|247.77|242.89|238.48|241.78|234.96|234.57|234.95|223.8|225.12|232.39|231.89|236.87|236.56|236.79|236.97|234.15|234.16|237.84||239.47|239.2|232.72|234.57|236.16|236.11|236.81|234.26|234.22|233.94|233.56|237.92|240.23|240.28|241.91|240.76|241|243.69|241.34|239.72|238.75|241.23|245.61|244.23||241.43|240.62|236.89|235.6|232.14|235.02|231.04|234|232.73|233.73|235.08|229.97|238.13|227.24|242.58|234.27|244.25|242.68|241|244.44|241.07|244.85|241.87|243.61|243.67|241.08|244.49|235.91|239.43|242.3|247.07|244.69|240.02|245.19|243.77|239.99|238.53|244.69|240.73|247.56||244.17|240.56|233.27|234.18|238.23|229.27|235.75|241.92|248.77|244.18|244|241.92|244.25|245.54|248.63|248.44|250.04|260.34|263.62|262.52|271.61|280.7|288|286.17|293.97|295.71|296.7|296.6|291.42|285.44|282.89|280.04|285.71||286.93|287.94|291.57|286.31|278.74|278.09|275.92
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|272.98|273.16|273.14|273.17||272.93|273.17|273.36|273.37|273.33|273.55|273.13|273.01|273.3|273|273.28|273.05|273.04|273.47|272.88||272.98|270.95|270.97|269.32|270.25|271.4|271.3|271.12|271.44|272.2|271.8|271.8|272.29|272|271.72|271.4|272.62|270.72|271.29|270.7||270.35|270.44|270.14|270|270.08|270.09|269.8|269.87|270.14|269.51|269.6|270.38|269.1|270|270.73|270.63|271.92|201.38|200|193.53|192.96|194.79|192|191.69|191.31|189.55|188.4|186.32|191.45|185.82|184.03|186.4|184.75|184.86|184.59|183.83|186.54|189.49|186.94|188.04|191.84|190.93|189.77|187.59|185.92|184.68|185.38|183.58|191.32|193.21|192.03|196.39|196.49|194.89|196.82|204.55|206.4||208.92|211.31|213.64|215.02|212.29|203.4|207.98|205.51|204.25|199.31|195.62|196.6|196.7|196.3|199.81|200.06|203.15|200.49|195|191.97|193.69|189.95|188.34|192.68|190.02|179.96|201.43|197.81|194.11|196.08|193.22|196.1|198.26|191.67|188.69|196.67|194.96|197.95|198.24|196.53|197.54|192.08|197.61|199.61||201.81|203.32|197.64|198.22|194.09|193.15|191.5|192.37|190.12|192.81|192.05|198.76|192.95|191.47|190.01|191.19|194.39|194.32|191.7|192.27|190.15|188.94|191.46|188.44||190.23|190.25|184.84|183.11|183.46|182.43|178.68|175.75|181.64|183.95|184.8|177.62|180.61|175.21|189.65|191.57|189.04|189.32|192.97|198.61|187.27|193.38|193.02|202.83|204.52|200.61|202.12|195.64|199.58|198.89|196.73|193.38|190.19|192.12|195.12|193.64|192.16|194.66|195.06|195.01||190.99|188.09|183.76|191.75|183.08|174.65|183.26|190.17|199.25|197.93|195.61|195.02|195.91|193.27|192.07|186.45|183.45|178.3|183.87|189.56|189.46|188.22|187.98|184.81|179.33|184.24|183.35|189.38|183.45|175.84|174.44|178.18|181.96||179.89|177.61|184.02|177.16|173.75|170.51|167.21
01189|50936|/equities/cryoport-inc|R2000GROWTH|42.54|43.34|45.9|44.4||45|47.46|47.77|48.15|44.54|48.64|48.3|52.61|56.59|59.57|58.72|58.09|58.23|58.97|59.71||59.41|58|55.92|55.7|56.08|63.57|61.51|64.52|64.78|66.12|69.59|68.74|66.99|63.88|63.83|62.25|67.68|65.58|67.65|67.07||67.44|67.59|72.33|72.73|73.65|78|76.63|77.37|76.4|77.18|80.38|81.13|81.83|77.28|82|77.54|79.65|81.57|79.62|77.65|78.74|79.86|77.71|75.3|74.5|73.53|71.77|69.47|68.44|68.91|68.215|66.45|64.9|68.74|66.14|64.64|61.86|64.83|66.83|67.01|66.91|69.52|68.94|68.86|67.14|66.12|65.06|65.12|66.85|63.83|65.81|64.84|65.94|62.86|62.48|63.92|64.48||66.41|66.31|63.42|62.99|61.17|59.5|61.33|61.16|61.03|58.05|55.99|55.09|55.18|55.48|56.61|59.25|58.54|60.89|62.83|61.6|64|62.91|61.29|61.72|62.23|61.26|60.53|57.84|57.84|59.75|59.15|58.5|57.16|55|53.4|55.37|56.41|59.07|60.23|61.42|60.07|60.61|61.25|61.67||62.02|63.1|66.05|66.875|63.92|65.03|65.76|66.03|60.99|60.98|60.4|59.59|60.64|61.53|61.01|60.8|59.11|62.53|60.91|56.45|55.56|54.72|55.08|55.67||56.6761|53.71|52.65|52.81|53.74|53.2|52.73|49.92|49.97|49.65|50.63|52.26|54.96|53.26|61.91|62.57|61.83|58.74|55.13|57.21|54.82|54.42|55.5678|56.54|55.32|53.16|52.63|49.12|50.56|50.83|53.4|52.72|52.56|52.42|51.94|52.7|52.13|51.13|50.87|53.76||53.09|50.49|47.46|51.77|50.62|48.9|54.14|52.94|53.99|52.16|57.05|56.51|58.54|59.44|55.61|55.44|54.45|49.44|52.3|52.62|54.91|59.07|63.1|60.28|59.17|60.64|59.16|59.12|64.01|65.91|66.04|70.54|73.09||71|72.06|73.66|74.49|71|69.99|66.96
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|188|188.29|188.98|189.39||188.6|190.02|190.3|190|189.1|189.34|190.825|189.63|188.97|189.36|189.72|190.64|190.25|188.04|188.84||187.5|188.1|189|190.17|189.86|190.59|190.28|188.82|188.23|189.11|189.73|188.8|190.98|188.83|188|187.43|188.27|187.17|187|185.91||187.96|188.14|187.92|187.78|187.4|187.2|187.45|187.34|187.34|188.19|188.5|188.37|189.67|188.95|188.56|189.73|191.39|189.43|188.4|188.36|189.57|189.69|189.45|189.21|186.75|186.68|187.25|186.51|188.7|188.94|189.355|187.97|188.72|189.02|187.3|186.81|186.25|187.01|189|187.29|187.47|187.7|189.64|189.37|190.83|190.75|191.16|189.5|191.16|191.38|187.95|186.51|187.68|189.13|191.66|194.9|195.03||195.75|195.9|196.2|194.89|194|193.6|194.05|192.98|193.02|192.97|192.53|193.6|194.71|196.19|196.1|196.85|196.28|195.5|195.5|195.96|181.44|182.6|183.17|184.8|186.92|185.61|184.73|181.95|182.88|184.08|181.78|181.77|183.41|181.82|180.3|184.29|180.66|182.2|181.99|183.2|184.66|184.59|187.24|186.39||186.16|188.18|188.5|188.69|194.53|192.46|185.74|183.74|185.22|156.89|160.37|161.69|165.7|166.6|166.29|165.73|164.06|162.3|163.74|163.06|163.17|164.64|165.35|162.69||163.9|169.59|167.03|169.5|168.7|169.72|171.17|171.67|175.76|173.72|175.1|171.81|173.38|169.36|172.71|170.47|170.96|168.04|167.89|164.9|163.35|162.32|160.49|160.45|167.01|167.81|166.2|164.09|161.64|161.55|161.78|162.55|160.49|162.88|163.29|162.35|162.75|163.53|161.46|162.5||155.55|154.49|156.73|160.08|155.81|154.18|155.15|159.58|162.6|159.87|160.94|160.09|162.98|162.9|164.4|161.71|163.04|163.52|162.15|161.57|159.38|154.98|157.03|154.97|152|152.25|150.42|150.36|153.99|152.33|153.75|150.98|150.82||147.83|147.39|151.29|148.38|143.27|142.34|141.85
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|18.24|18.98|19.02|19.24||20.28|21.5|22.39|20.73|20.21|20.26|21.19|22.69|23.73|22.64|22.72|22.62|23.01|24.28|24.87||24.08|23.27|22.55|22.17|21.39|21.96|21.69|20.99|21.44|22.405|23.85|23.9|22.52|21.64|22.66|22.01|23.96|23.3|24.19|24.43||24.47|26.43|26.97|28.05|29.83|31.51|30.66|29.49|29.26|27.41|28.19|33.63|34.46|33.97|31.48|30.98|32.49|31.8|31.83|31.77|32.31|32.94|33.3|34.99|35.34|35.27|34.28|34.84|35.24|33.77|33.36|32.52|33.15|33.55|34.01|33.77|34.09|35.31|36.32|35.87|36.3|37.49|38.57|38.22|39.03|39.19|38.79|39.37|40.55|40.91|40.11|41.5|41.45|41.23|41.02|41.51|41.88||41.62|40|37.26|36.4|38.14|36.23|35.29|35.17|34.01|33.29|32.5|33.61|33.26|32.81|34.71|37.44|39.1|42.83|38.91|37.44|37.72|36.24|35.23|37|38.37|37.76|38.17|36.56|36.88|36.57|39.75|40.51|39.68|37.89|38.01|40.13|40.25|41.5|41.5|41.53|41.2|40.5|40.91|40.88||41.7|43.7026|41.06|42.62|42.99|40.75|41.37|41.24|40.87|40.28|39.58|39.3|39.02|38.6|38.34|38.4|39.04|40.03|39.83|39.16|39.25|39.1|39.46|38.93||38.34|38.07|36.95|37|36.39|36.25|36.3|34.97|35.28|35.34|34.25|34.76|35.24|34.03|38.24|38.65|38.08|38.66|38.56|39.64|39.65|40.41|38.02|38.49|37.37|37.1|37.15|35.39|35.98|36.97|38|38.81|38.33|37.95|38.61|37.39|38.85|39.65|40|40.59||36.9|35.14|34.01|36.68|36|34.97|38.5|39.43|38.7|37.86|39.8|40.56|40.07|40.32|38.73|37.5|36.68|34.22|36.51|37.58|38.63|40.01|40.88|39.04|38.08|40|37.65|36.57|38.18|38.31|38.43|39.8|42.24||41.31|42.1|42|42.02|39.56|40.5|40.95
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|41.65|44.26|43.51|44.98||44.97|47|45.16|45.44|47.6004|47.29|47.24|50.1637|48.43|48.23|48.72|49.57|48.77|49.2|48.23||49.51|49.05|47.26|46.45|46.45|48.1|49.99|49.3355|49.59|50.78|50.33|50.52|47.44|46.1|46.97|43.54|45.4|46.94|47.89|45.59||46.245|46.87|46|45.76|45.01|46.85|46.19|46.73|46.537|45.93|45.65|43.94|43.8|46.01|51.4|53|54.98|53.42|53.09|53.55|54.18|58.79|57.54|56.73|55.92|54.71|54.47|52.71|54.69|52.72|53.54|53.75|54.41|55.63|55.21|54.22|57.32|56.66|56.38|58.16|58.97|60.55|59.66|62.04|62.03|61.46|61.12|60.01|61.86|60.99|59.83|60.62|60.11|62.11|61.14|61.97|64.25||64.11|63.9|63.1|65.19|65.37|63.72|64.59|66|62.451|63.53|61.29|59.51|60.32|63.01|63.18|65|62.12|59.56|57.86|57.61|57.9|60.05|58.61|57.48|57.76|57.18|57.07|56.5|55.88|56.03|54.63|54.65|54|51.18|50.46|52.18|51.89|52.17|52.81|52.66|51.98|50.79|51.83|53.56||54.2|53.44|52.94|54.25|53.15|53.07|52.78|52.03|54.81|54.09|56.51|60.31|61.79|62.01|63.7|61.98|63.33|66.35|63.62|61.04|60.87|60.8|64.02|62.01||62.8|62.31|59.05|58.97|58.04|57.63|56.01|56.16|56.8|57.28|55.65|56.75|58.15|58.28|59.9|58.44|62.08|60.51|59.1|58.26|59.34|59.86|60.26|57.5|58.5765|54.86|55.28|53.5|56.09|56|57.27|58.38|56.75|57.81|58.13|57.76|57.85|58.7|57.77|58.84||58.89|58.26|56.37|59.2|58.96|55.07|57.8|58.99|61.45|59.36|61.68|62.5|64.26|64.08|61.57|61.69|59.89|59.65|55.8|54.79|57.73|58.8|60.68|60|52.505|56.75|53.45|53.68|51.97|51.76|51|51.7|53.21||52.92|52.44|53.22|52.57|50|47.96|47.28
01193|15676|/equities/cogent-communications|R2000GROWTH|60.94|62.56|62.7|63.9||64.75|65.37|64.53|65.11|69.1|69.13|68.96|72.885|72.67|73.59|73.71|73.85|73.47|73.75|73.96||73.62|74.8|72.7|70.2|71.49|75.98|77.01|78.09|76.12|75.55|75.86|77.85|77.78|74.9|75.72|73|75.53|75.94|76.79|77.53||77.45|77.58|77.81|79.4|78.39|80|78.91|77.95|77.62|76.28|76.22|75.19|75.22|77.4|75.88|76.7|77.4|76.78|75.93|74.75|75.865|74.17|74.31|73.63|72.94|73.05|73.68|73.18|74.58|73.63|73.87|72.44|72.34|73.69|73.1|72.05|72.94|72.16|71.21|71.5|70.57|72.32|72.69|72.64|72.27|71.16|72.28|72.61|72.22|72.96|72.75|72.83|72.3|73.32|74.47|74.99|74.77||75.45|74.81|72.89|72.8|72.2|72.03|71.67|71.65|71.9|71.45|70.62|70.99|72.55|72.42|72.67|72.46|73.73|77|77.08|77.76|75.29|75.33|77.39|77.37|77.78|76.35|77.69|76.4|76.28|76.85|75.52|76.2|77.16|76.7|76.5|77.75|77.55|77.5|77.43|76.07|76.05|75|75.9|76.09||76.84|76.94|76.85|77.12|77.88|76.98|78.4|79.42|78.95|77.88|77.26|77.61|77.76|78.43|76.93|76.65|76.17|75.73|76.41|75.59|75.53|75.7|75.5|75.77||74.81|74.62|75.27|74.94|74.33|74.95|73.9|74.29|75.05|76.71|77.31|75.61|76.36|77.77|80|78.44|76.89|78.01|78.5|76.59|73.99|72.01|69.37|68.78|68.2352|67.42|68.73|68.62|68.99|69.37|69.52|68.37|69.05|69.95|70.86|69.66|70.09|70.67|69.39|69.42||69.47|67.4|68|67.62|65.22|63.35|64.98|64.81|64.39|63.5|63.08|62.29|63.03|64.48|62.22|61.15|60.76|60.37|58.32|57.99|58.02|58.58|60.24|60.48|59.62|61.05|58.64|58.63|59.21|60.07|60.75|59.73|62.24||62.63|62.19|61.98|62.02|61.08|61.1|59.5
01194|44409|/equities/lgi-homes|R2000GROWTH|120.8|125.79|128.5|137.04||137.71|138.61|136.65|134.29|132.06|145.44|144.8|147.64|148.57|154.34|151.25|151.8|151.39|151|151.7||154.94|149.57|147.35|150.52|150.24|155.43|152.96|152.21|158.99|158.86|157.95|157.07|156.03|152.41|154.36|146.91|146.2|143.28|144.59|143.58||148.19|147.78|152|149.32|147.5|145|143.63|143.89|141|138.9|138.79|137.87|139|137.23|140|135.58|152.5|148.79|147.4|145.87|147.12|146.31|145.62|145.58|145.8|143.44|142.12|138.38|145.26|141.5|140.29|139.73|139.91|141.69|138.9|136.78|140.33|140.39|142.63|150.74|149.35|150.36|147.46|148|152.17|151.9|151.02|153.11|155.98|153.31|150.76|153.98|153.67|155.36|152.09|157.4|161.45||162.23|164.9|161.15|159.74|158.13|154.18|157.93|156.75|152.7|154.75|150.76|150.88|151.78|157.23|157.42|159.49|162.5|157.9|157.26|156.77|159.66|158.98|162.1|172|172.6|168.58|161.1|161.86|159.49|166|162.26|162.28|161.11|157.9|152.3|156.99|158.1|157.38|163.06|163.19|164.1|163.5|162.97|165.18||166.37|162.48|159.75|156|154.02|155.57|153.0898|155.52|154.27|153.73|150.43|151.65|156.58|154.43|156.17|155.49|165.5|175.15|172.57|172.2|173.2|179.22|182.93|184.2||179.55|181|173.23|168|166.15|169.74|165.37|162.43|171.79|173.69|173.73|164.03|170.45|177|184.68|173.98|175.89|176.2|174|167.03|170.41|165.97|168.9|167.14|169.09|166|164.47|162.96|171|169.56|165.32|165.08|160.42|160|157.45|154|156.1|155.19|154.41|154.98||149.48|149.16|146.9|151.3|146.31|138.12|139.51|142|142.76|140.72|143.85|135.6|142.58|137.33|136|138.03|134.62|132.97|127.12|122.3|120.98|117.51|112.55|110.62|107.08|114.79|116.99|116.77|117.11|116.56|115.57|114.31|120.86||123.96|122.68|119.01|119.35|118.29|112.49|109.84
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|90.93|91.03|93.97|95.57||96.61|98.58|97|95.78|95.15|97.46|96.64|98.91|98.36|99.44|98.47|100.03|99.68|100.51|99||98.18|97.17|94.27|93.56|95.35|99.33|95.82|96.44|96.69|96.94|97.12|97.82|96.36|96.36|96.3|94.95|97.56|96.77|100.02|98.27||101.92|102.4|102.38|101.51|102.53|102.25|100.65|100.77|99.57|98.06|98.43|98.88|100.44|95.65|95.62|93.75|92.78|91.81|89.89|83.31|85.32|86|84.4|83.22|81.95|81|81.01|79.88|82.81|79.26|78.79|78.06|78.46|78.08|77.63|75.68|75.68|73.88|71.59|73.61|72.45|74.32|72.24|72.43|70.95|69.49|70.15|67.91|70.22|70.48|69.39|72.26|72|73.09|73.2|74.23|76.02||75.84|75.44|75.95|76|76.29|74.22|75.01|75.57|75.67|74.98|72.98|73.2|74.86|75.71|75.63|77.23|77.6|77.9|77.08|76.07|76.24|74.85|74.23|73|74.85|74.46|72.56|75.27|73.99|75.95|74.76|75.72|75.76|72.29|71.97|76.05|76.03|77.15|77.18|77.08|77.42|75.15|75.77|77.41||79.34|80.17|77.72|78.06|78.85|79.39|79.23|79.39|79.04|78.05|79.74|83.41|83.38|84.37|84.43|83.9|85.75|86.5|86|86.37|85.36|82.55|84.09|83.53||81.2|81.34|79.49|80.91|81.52|81.72|80.22|80.74|83.13|82.43|82.64|80.61|85.64|85.44|87.2|86.58|85.28|85.72|84.86|83.35|82.84|81.76|81.91|81.85|81.14|79.8|80.96|80.2|81.04|81.11|80.65|80.53|79.17|79.13|79.78|77.2|75.16|76.64|76.31|77.21||75.06|75.46|73.47|74.94|73.47|70.26|72.23|71.94|73.42|73.69|74.31|73.07|72.88|74.27|74.76|75.1|74.59|73.6|70.77|68.22|67.87|66.99|65.41|63.49|63.07|63.6|62.05|61.39|60.32|59.83|60.67|61.09|63.77||63.57|64.72|65.97|64.99|60|58.55|56.91
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|189|201.74|205.87|206.64||208.12|216.66|218.01|210.57|216.31|226.65|225.01|238|248.25|264.25|262.59|260|263.04|260|254.9||251.59|244.68|239.71|238.43|237|250|238.1|242.5|253.93|256.64|262.02|267.92|261.3|251.8|258|251|262.55|263.72|269.5|264.95||259|267.63|275.28|275.99|281.39|283.9|287.03|280.27|279.06|272.75|280|280.86|275.38|270.85|264.97|268|268.85|263.59|260.59|255.66|265.71|267.39|262.76|257.66|254|248.01|241.31|238|246.5|242.09|237.86|233.52|231.24|236.5|232.3|227.96|226.5|232.28|233.87|232.18|234.46|240|248.01|243.95|243|233.59|236.6|228.6|237.91|237.2|230|229.27|234.87|243.82|245.72|249|252.04||250.43|247.73|247.98|244.24|241.84|239.06|237.68|238.79|238.87|234.99|228.84|227.01|229|228|233.4|233|231.1|229.43|229.1|227|219.68|217.63|215|215|216.26|215|213.88|211.7|212.99|213.45|210.36|213|208.24|203.85|204.77|205.93|201.8|209.12|208.6|204.22|198.76|195|202.78|199.19||196|192|194.37|193.79|196.43|193.35|191.11|190.64|188.84|185.37|187.91|189.66|189.32|191.02|192.28|190.61|189.07|190.78|189.25|182.05|181.1|184.3|182.97|181.37||181.71|183.02|182|178.8|174.98|175.96|169.44|168|171.9|175.34|170|166.49|171|171.16|183.03|182.62|174.15|174.89|176.98|183.16|181.59|184.5|181.41|182.77|182.98|179.59|181|175|180|184.94|185.51|186|190.5|192.01|188.08|190|190.38|194|190|186.79||185|177.89|173|176.65|179.49|171.7|175.33|175.25|178|176.69|189.44|188.01|197.78|190.06|180.69|177|174.94|174.49|174.99|182.44|182.5|189.76|197|199.66|185.89|208.81|210.09|205|212.89|209|212.92|217.48|214.52||209.8|213.85|213.79|213.21|217.11|208.59|210
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|88.4|91.95|94.24|95.55||95.37|101.1|101.32|98.55|98.9|106.96|105.17|112.27|111.52|110.18|108.38|109.98|110.49|112.6|107.95||106.93|104.68|102.3|99.2|100.72|107.42|103.05|102.11|107.45|109.36|110.6|111.67|108.55|108.87|110.07|106.32|109.09|107.51|106.45|106.56||106.5|107.93|111.47|106.72|108.71|109.205|108.3|109.62|110.27|109.94|107.29|109.13|108.58|106.06|101.3|100.95|99.5|96.26|95.33|94.95|93.38|95.01|92.55|93.41|90.47|89.09|88.98|86.62|89.4|87.33|86.21|87.64|87.72|89.01|89.07|87.73|88.39|91.02|91.14|92.09|92.85|93.78|94.21|94.72|94.05|91.86|92.75|92.04|95.48|94.7|96.52|96.11|94.77|94.07|94.965|95.12|97.2||94.67|97.45|97.14|98.58|98.54|94.11|93.74|91.83|93|91|88.6|86.846|88.12|90.08|90.46|90.26|90.26|89.92|89.29|90.45|88.93|86.81|84|83.02|83|79.64|78.31|76.09|77.04|77.29|76.29|76.39|75.08|72.82|72.12|75.7|74.47|77.5|76.8|76.88|75.81|75.79|79.85|79.94||78.71|79.49|79.99|79.51|78.32|78.67|77.02|76.39|75.84|75.05|75.73|77.29|77.43|77.25|77.14|76.39|76.41|76.88|76.43|76.87|74.77|74.39|75.82|75.91||75.13|74.49|75.46|76.3826|75.41|75|72.85|68.96|71.1|69.55|71.53|70.32|70.13|68.07|75.33|77.69|72.3|73.09|74.73|77.37|77.75|81.05|81.57|83.86|83.07|80.75|80.93|78.43|78.76|80.15|80.61|80.33|78.71|79.47|79.16|80.32|80.51|82.14|83.52|83.69||80.87|79.39|76.7|79.57|78.8|76.53|82.94|91|88.71|86.35|84.69|83.6|83.99|82.91|83.85|83.1|81.54|78.215|76.71|75.24|76.75|77.87|81.71|80.3|76.91|80.63|79.38|79.8|82.62|80.93|81.64|77.01|82.77||80.21|78.78|79.21|78.96|75.99|75.66|72.58
01198|1077150|/equities/exp-world|R2000GROWTH|26.2|26.9|27.28|28.27||28.91|30.24|30.68|27.85|27.65|28.37|28.9|31.455|33.35|34.11|33.96|33.12|34.24|36.04|35.77||35.87|35.35|34.12|33.77|32.8985|34.94|32.69|32.41|35.08|36.66|37.13|36.74|36.69|33.75|35.62|34.404|37.35|36.49|37.8948|35.98||36.31|37.75|39.92|40.45|41.41|44.14|44.61|45.49|43.75|42.96|44.61|45.45|43.42|45.61|46.63|49.73|53.32|52.34|51.16|50.6|52.33|54.43|52.5|50.68|48.51|48.39|48.92|48.14|48.36|46.6|43.8|42.23|41.26|42.72|41.57|38.58|38.14|40.92|40.08|40.1164|44.36|50.22|49.59|48.64|48.6|44.5|43.74|43.9|45.82|45.07|44.31|46.0153|45.7011|47.2|47|49.79|49.58||49.9|49.72|45.87|44.63|45.42|43.48|44.7|44.42|44.49|42.37|40.3438|40.37|42.96|43.02|49|53.73|50|50.7|53.24|48.41|49.47|46.82|41.54|35.48|36.72|36.5|37.49|36.07|36.94|37.49|36.78|37.06|35.36|33.09|31.52|34.16|33.94|36.78|38.13|38.73|38.4|36.4|39.02|38.29||39.92|38.74|39.63|40.68|39.77|39.85|38.65|36|35.2|34.92|35.06|34.63|34.67|36.09|36|35.9058|39.37|40.89|37.15|33.84|33.94|32.66|33.26|32.61||33.02|31.9|28.55|28.43|28.03|29.19|28.6|26.73|27.1|27.15|23.72|25.3|26.51|22.77|27.26|28.11|27.33|31.54|32.5975|34.795|34.265|36.56|36|37.31|34.96|33.63|34.31|31.76|33.34|35.37|37.05|37.56|38.13|38.89|41.3|42.52|42.45|42.64|42.46|46.4||46.72|44.69|42.33|46.73|45.82|41.02|47|50.74|51.49|49.31|53|52.35|56.93|54.74|46.92|48.14|48.61|44.42|44.89|47.77|51.83|62.1|69.21|62.67|59.34|64.36|65.34|64.93|69.27|70.85|70.68|79.94|89.82||70.18|71.5|78.33|76.23|71.31|63.11|59.45
01199|17485|/equities/vicor-corp|R2000GROWTH|92.67|100.45|103.41|106.6||108.09|113.63|115.81|112.24|113.44|118.96|122.46|125.45|123.98|127.35|125.76|126.48|125.15|128.58|125.68||122|120.18|116.78|119.65|117.03|122.73|120.31|118.32|117.04|121.41|126.6|126.53|125.23|132.2648|141.43|140.1|146.09|149.62|150|147.45||152.78|152.8|158.53|162.39|163.9952|161.7|160.87|160.79|162.32|157|156.2|159.8|156.2|156|155.55|152.18|151.1|152.51|150.56|147.72|149.58|149.55|143.57|141.02|149.42|148.93|149.38|147.84|149.03|146.3|143.22|142.39|139.35|142.75|141.93|136.37|144.5|139.3|134.57|136.46|134.78|136.56|136.07|138.17|134.38|128.46|126.49|127.74|129.7|127.14|126.48|126.61|125.54|124.87|125.42|125.71|127.61||128|124.91|123.52|123.5|123|121.03|120.3|123.95|123|121.45|120.09|118|118.25|118.34|117.75|119.25|119.17|119.95|121.85|122|120.14|119.7|117.33|118.99|116.18|114.2|111.3|108.08|112.21|107.89|106.98|109.68|108.43|103.55|103.13|107.45|107.22|108|107.62|107.4|106.36|103.98|108.56|108.5||107.34|105.48|104.75|103|99.58|99.38|96.27|95.87|91.63|90.35|91.97|93.32|92.61|94.16|93.34|92.38|93.49|95.72|96.82|93.01|92.87|92.38|93.26|90.63||90.24|88.75|88.75|87.76|86.84|85.27|82.23|77.02|78.87|77.14|76.46|76.12|78.5|78.5|85.96|86.19|84.23|85.93|87|92.77|92.28|93.53|91.41|93.73|90.77|90.25|85.22|81.85|82.17|85.18|86.23|85.43|86.22|87.81|86.52|83.78|83.35|84.73|86.69|88.91||86.22|84.91|81.92|85.8|83.4|81.66|85.66|87.71|88.5|88.58|93.42|93.47|96.34|98.27|98.32|96.3|95.07|91.79|94|91.41|93.41|98.29|101.03|99.23|94.47|94.16|91.61|92.99|97.21|96.88|96.87|99.33|103.28||100.69|97.91|100.24|97.42|96.49|94.99|90.52
01200|1052244|/equities/cargurus|R2000GROWTH|29.53|31.1|31.39|31.33||31.73|33|33.35|33.04|32.05|33.83|31.77|34.39|35.05|33.72|33.1|33.3|33.75|34.02|33.59||32.66|32.96|31.29|31.94|32.63|33.6|33.36|34.69|35.71|36.76|37.96|39.16|38.69|35.5997|37.3|36.165|37.88|37.39|37.76|35.48||35.97|37.05|37.98|38.14|38.45|38.7|37.96|38.85|39|38.01|37.56|35.73|37|36.25|35.63|34.44|33.52|33.73|33.05|33.52|34.79|35.18|33.91|34.33|33.76|34.42|35.01|34.53|35.55|35|34.31|34|34.7|34.57|32.4|31.21|31.15|32.37|31.6|31.26|31.61|32.26|33|31.85|31.77|31.18|31.12|31.15|32.25|32.22|31.15|31.96|31.5|30.56|29.3|29.54|30||29.65|30.89|30.58|30.9|31.06|29.43|29.85|28.11|27.79|27.03|26.35|27.24|27.25|28.15|29.97|30.64|29.94|30|29.92|30.9|30.38|29|29.04|29.33|28.9|29.01|28.91|27.89|28.82|28.17|28.51|28.53|28.1|26.95|27.27|26.82|26.32|27.35|26.98|25.94|25.42|24.35|25.69|25.8||26.4|26.5852|26.76|27.26|27.11|27.74|27.26|25.8652|24.43|24.16|24.35|24.22|24.13|24.62|25.14|24.74|24.9|25.56|26|26.65|26.09|26.58|27.75|28.28||28.28|28.08|27.92|28.34|28.27|28.27|28.09|27.17|27.86|28.38|28|27.94|28.38|26.51|27.5|25.19|24.29|23.9|23.33|24.7252|25.16|24.94|25.64|26.1|25.57|25.48|24.77|24.51|25.07|25.15|25.2|25.45|24.67|24.16|24.25|24.64|24.89|25.08|24.6|25.05||24.14|24.15|23.53|23.98|23.78|22.87|24.2|24.98|25.05|24.89|25.6|24.9|25.45|25.23|25.12|25.54|25.45|25.04|25.57|24.53|24.6552|26.2|26.58|26.59|26.04|27.23|27.5|26.95|29.11|29.85|29.33|29.8|32.08||31.6576|35.96|35.62|35.28|34.79|33.23|32.99
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|119.5|124.44|125|127.82||130.2|127.55|132.48|135.23|135.81|135|137.4|135.83|132.43|129.22|129.25|129.81|129|128.59|127.12||125.45|124.58|121.71|120.04|120.75|124.88|122.18|123.18|127.26|127.4|128|128.96|129.03|122.88|122.26|119.52|124.88|123.34|129.95|128.36||130|140|142.33|141.5|143.11|140.92|144.12|146|144.85|146.68|146.23|149|146.63|145|137.85|132.9|137|133.34|130.91|129.15|129.68|129.07|130.15|131|132.25|133.61|136.68|134.66|139.53|136.12|137.55|140.5|140.47|142.28|144.84|141.11|143.08|144.3|141.27|142.665|143.65|147.3|145.73|145.52|140.57|135.16|131.96|136.31|136.32|135.24|133.71|138.75|136.63|138.34|137.48|140.22|142.49||145.64|146.2583|144.48|141.54|144.45|140.6|140.99|137.85|137.81|136.63|132.63|133.48|134.54|136.34|136.44|137.92|137.78|136|133.64|133|134.66|134|132.75|135.71|138|138.38|139.5|139.97|141.02|138.68|142.28|141.43|142.21|136.38|138.12|142.91|144.38|146|145.33|145.47|144.43|142.3|146.04|150.11||149.52|149.5|145.5|148.08|147.01|152.56|151|146.31|146.06|144.64|145.26|152.05|150.29|148.01|155.59|155.47|157.51|162.8|157.72|156.44|155.01|155.05|158|158.23||160.34|160.46|160.12|164.3|161.48|162.76|159.25|157|160.05|157.12|153.22|150.23|155.54|157.5|163.25|161.28|164.08|165.56|167.81|169.13|168.04|166.92|167.5|168.07|172.34|172.52|170.68|168.22|173.09|170.86|172.89|174.14|175.44|176.47|174.98|174.55|172.53|172.59|173|172.95||172.01|172.75|169.37|172|169.92|160.56|160.88|165|170.44|171.34|172.97|167.92|169.33|172.85|169.98|169.39|166.32|168.34|164.87|161.57|160.48|157.65|159.59|158.06|156.34|158.98|151.79|151|153.24|151.05|145.39|145.89|149.33||149.77|150|149.3|147.75|147.17|148.81|144.19
01202|39150|/equities/visteon|R2000GROWTH|104.43|112.87|116.89|118.69||123.71|118.23|117|113.99|113.68|118.6|117.57|117.85|115.5|111.98|109.8|112.52|111.9|114.07|110.05||106.93|103.75|104.58|103.96|104.75|109.34|106|107.91|113.42|115.43|115.66|113.43|114.1|112.94|112.57|107.91|109.85|109.05|114.62|117.44||119.74|120.82|120.83|122.53|122.85|123.42|126|124|119.82|119.35|121.17|123.34|124.34|122.08|120.24|115.33|113.98|113.56|111.61|98.38|99.25|102.6|105.34|107.05|109.03|107.17|108.87|110.42|110.08|105.91|102.93|101.59|102.29|100.86|97.33|98.34|95.3|95.47|94.79|96.51|99.21|100.5|98.67|101.02|97.92|96.03|95.72|94|97.47|97.33|99.45|101.02|100.57|102.37|100.34|102.15|102.57||104.26|105.32|106.25|106.76|110.21|106.83|108.81|110.16|108.54|107.59|103.29|106.64|110.8|110.06|112.1|115.1|117.3|120.09|116.82|117.39|117.57|112.85|112.71|114.64|115.46|115.57|109.55|108.43|107.24|109.32|107.46|110.55|109.95|105.61|102.7|112.01|111.61|115.92|116.2|112.18|113.59|112.4|118.1|123.25||124.22|121.46|119.33|119.91|121.36|122.23|122|118.8|116.65|115.22|113.44|119.74|124.8|125.84|127.7|125.04|128.01|129.92|126.18|131.49|129.42|123.15|124.61|123.21||121.58|118.95|113.87|113.23|113.85|109.82|109.53|106.43|114.24|115.9|118.38|113.57|116.2|114.8|126.39|125.45|123.5|119.55|118.68|123.37|125.28|124.76|122.21|119.52|119.69|115.76|114.78|110.81|115|118.87|121.79|118.32|119.68|120.83|118.5|118.3|123.16|126.48|128.11|128.26||123.54|121.68|117.82|120.4|119.53|117.89|124.17|124.8|132|131.12|133.48|129.79|132.48|128.72|127.72|126.66|123.63|123.21|123.42|123.69|129.19|127.71|131.01|129.08|126.07|129.89|125.45|122.1|120.02|122.85|128.11|138.04|141.98||138.59|137.38|138.23|138.13|140.25|142.34|139.72
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.91|16.86|16.69|16.73||16.92|17.27|17.49|17.31|16.93|17.4|17.49|17.92|17.8|17.295|17.65|17.77|17.61|17.33|17.13||17.17|16.73|16.64|16.45|16.56|16.99|16.55|16.44|16.55|16.21|16.18|16.13|16.1392|15.66|15.15|14.81|15.05|15.07|15.33|15.16||15.56|15.57|15.59|15.68|15.69|15.45|15.6|15.26|15.18|15.27|15.43|15.4|15.89|15.37|16.5|16.44|15.92|15.33|15.32|15.17|15.05|15.14|15.01|15.59|15.27|15.3|15.21|15.39|15.7|15.23|15.05|15.31|15.25|15.49|15.24|15.34|15.35|15.855|15.84|15.75|15.66|15.81|15.66|15.63|15.53|15.51|15.76|15.76|16.18|16.34|16.12|16.19|16.16|16.38|16.54|16.68|17.17||16.96|16.59|16.29|16.57|16.68|15.98|16.53|16.62|16.45|16.22|15.86|15.89|16.05|16.2|16.01|16.21|16.11|16.28|16.17|16.09|16.23|16.39|16.58|16.6|16.73|16.34|16.58|16.23|16.38|16.45|16.37|16.61|16.65|16.32|16.56|16.99|17.01|17.37|17.08|17.18|17.18|16.87|17.12|17.12||17.51|17.69|17.76|17.91|17.67|17.48|17.47|17.4|17.35|17.22|17.48|17.83|17.6|17.7|17.71|17.54|17.42|17.4|17.25|17.34|17.32|17.31|17.39|17.44||17.34|17.355|17.07|17.38|17.02|16.97|16.22|16.13|16.41|16.31|16.36|15.9|15.68|16.005|16.39|16.2|15.75|15.46|16.18|16.39|16.89|17.105|16.9|16.9|16.89|16.72|16.66|16.66|16.53|16.59|16.72|16.5|16.38|16.45|16.38|16.16|16.03|15.97|16.24|16.23||15.82|15.67|15.48|16.22|15.83|15.66|16.11|16.41|16.59|16.47|16.32|16.52|16.56|16.41|16.46|16.3|16.13|15.75|15.5|15.46|16.25|16.44|16.48|16.46|16.6|16.88|16.77|16.54|16.44|16.62|16.56|16.95|17.1||16.92|16.89|16.8|16.63|16.7|16.65|16.23
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|17.99|18.78|18.92|19.75||19.43|20.18|20.57|19.75|19.58|20|20.22|21.53|22.24|22.06|21.59|21.15|21.33|21.98|21.81||21.95|22.17|21.5|20.99|20.64|21.74|21.06|20.86|22.15|22.9|23.22|23.1|22.26|21.14|22.04|21.35|23.22|22.46|23.07|22.57||22.81|23|24.4|24.2|25.7|25.4|25.71|25.64|25.64|25.83|28.54|31.4|33.15|32.05|33.2|31.34|31.65|28.4|27.54|27.5|28.5|28.71|27.03|27.88|28.05|28.5|27.1|26.04|27.69|27.51|26.87|26.32|26.59|26.83|26.08|25.73|26.22|27.21|27.73|27.96|28.72|29.3|29.1|29.01|29.56|28.75|28.085|28.56|30.68|29.96|29.81|30.67|31.15|32.23|30.7|32.59|32.31||32.2|32.1|30.91|30.3|30.38|28.8|29.41|29.75|29.32|28.12|27.18|27.79|28.19|29.01|29.95|33.14|33.27|34.59|32.55|27.65|28.16|26.8|26.46|27.13|27.9|27.24|27.18|25.43|24.56|25.71|26.05|27.51|26.8|25.9|24.5|27.37|28.71|29.62|30.51|34.6|34.15|32.78|36.01|36.27||39|40.53|38|40.46|39.32|38.2|38.48|36.13|29.64|28.18|28.83|27.82|27.05|29.09|30.02|29.61|29.82|31.45|31.55|30.05|30.56|31.56|29.31|29.93||31|28.95|27.29|28.19|26.6|25.61|25.11|23.46|22.67|22.5|20.28|21.3|23.17|20.28|18.95|18.65|19.12|19.7|20.12|21.43|21.75|23|22.72|23.38|22.45|21.87|22.31|19|19.08|20.68|20.72|23.36|23.05|22.45|23.72|24|24.69|25.94|27.12|27.4||28.49|26.71|25.08|26.7|26.82|23.76|27.5|29.08|30.17|29.57|31.55|28.82|33.5|32.39|29.68|28|26.7|23.99|24.81|26.4|26.19|31.88|37.34|38.7|35.83|38.11|35.95|36.01|42.74|41.95|42.04|46.13|48.08||48.48|52.94|55.02|51.99|47.94|45|43.92
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|110.42|114.34|113.03|122.8||120.23|121.76|125.81|124.18|123.59|126.5|125.66|131.56|131.67|130.44|129.88|132.07|130.77|132.26|133.02||128.11|122.57|118.61|113.62|111.6|118.23|113.74|112.41|110.66|116.09|125.22|125.49|120.35|118.99|127.72|122.44|130.16|125.21|133.06|133.14||131.59|130.21|133.53|132.17|135.97|134.66|134.72|138.24|139.39|137.89|140.02|153.36|151.97|160.89|155|146.45|141.12|136.67|138.78|134.22|133.33|133.46|131.14|129.91|128.36|124.74|124.29|123.77|124.32|121.88|117.54|116.47|119.39|123.39|120.43|120.71|124.91|125.03|120.72|121.5|119.46|122.09|118.41|120.41|118.7|120.22|113.35|115.35|117.03|114.92|115.41|118.36|119.55|118.16|116.54|121.3|120.05||123.89|119.61|117.82|116.37|116.77|113.84|114.79|111.34|112.01|107.95|100.46|103.13|106.4|103.65|105.83|106.92|111.21|112.11|115|114.94|116.26|109.04|108.7|111.41|114.17|112.1|119.04|113.12|111.38|113.72|118.17|119.86|116.92|114.2|109.29|113.91|110.86|124.28|125|122.75|120.66|116.78|119.53|120.68||120.5|112.66|111.55|116|127.15|127.11|127.12|132.87|135.01|133.66|128.39|127.97|126.43|127.25|134.54|129.06|119.56|117.76|113.56|110.59|110.42|107.11|108.23|111.44||114.39|117.09|117.08|120.89|122.62|119.27|113|111.19|111.01|113.43|115.35|116.34|112.98|108|113.56|113.02|100.01|107.53|110.72|111.38|109.05|113.87|112.19|114.48|110.94|107.77|108.56|107.99|108.67|112.59|118.03|115.03|111.6|113.27|117.11|116|120.09|119.76|122.23|122.99||120.01|116.87|109.8|113.38|114.86|111.71|118.04|122.01|120.22|116.89|118.95|117.63|121.87|115.57|116.11|119.34|120.96|116|119|117.96|120.97|124.12|119|125.43|124.93|130.12|130.6|129.01|123.26|118.6|121.06|121.27|121||118.06|118.29|114.06|127.82|118.7|108.58|104.88
01206|17540|/equities/wd-40-company|R2000GROWTH|226.36|235.18|231.7|252.88||242.78|248.29|248.23|251.27|238.03|240|231.87|239.56|242.87|244.18|244.86|244.76|245.5|243.82|245.87||252.78|251.4|244|235.02|235.17|239.68|239.8|235.09|233.59|236.47|237.69|236.24|237.27|225.64|225.97|223.46|224.88|230.44|236.83|233.18||233.57|232.28|230.06|226.93|228.2|233.14|234.07|234.58|233.58|234.91|232.12|232.25|233.96|234.29|234.82|225.05|224|227.09|230.65|221.53|225.71|226.84|217.96|211.17|210.16|209|228.41|231.55|235.38|232.71|230.12|227.78|232.27|233.58|232.5|233.15|232.62|231.55|231.49|235.23|231.24|230.42|228.61|224.6|225.39|224.57|224.07|225.29|229.94|226.33|227.67|231.25|231.93|233.95|232.65|234.06|237.52||237.92|239.5|240.02|235.51|234.25|233.43|232.61|235.27|232.44|233.3|232.28|231.23|234.13|240.55|241.76|242.62|240.79|247.81|243.97|244.32|245.85|239.84|247.79|246.13|245.35|248.16|244.69|243.81|241.79|239.29|232.92|240.65|250.93|253.39|250.39|257.98|250.29|251.41|255.11|254.07|263.15|278|257|257.5||257.11|256.93|257.89|255.86|258.44|256.19|254.21|252.81|251.55|249.33|252.52|254.58|254.35|252.34|253.3|250.29|250.87|252.87|249.38|246.4|248.81|249.95|249.68|245.83||250.01|246.01|241.22|242.63|242.37|245.75|242.86|242.74|244.16|249.86|244.04|239.83|241.92|240.11|243.6|240.39|241.89|250.54|248.73|250.58|246.94|250.52|250|252.75|256.29|257.67|261.74|253.11|251.97|254.02|259.77|257.42|257|266.55|283.09|286|306.56|318|312.93|308.96||306.66|303.17|300|311.25|302.43|300.19|304.85|305.53|299.54|297.94|292.87|295.63|292.32|302.81|310.91|308.06|306.15|314.93|320.42|310|314.46|313.69|314.96|313.48|313.22|313.42|305.44|311.37|310.89|315.25|321.34|328.05|331.2||332.55|329.51|329.18|323.24|315.78|300.99|299.45
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.7|23.73|23.76|23.82||23.8|23.83|23.84|23.84|23.83|23.83|23.84|23.84|23.78|23.82|23.77|23.78|23.8|23.74|23.76||23.74|23.7|23.7|23.615|23.7|23.74|23.69|23.67|23.66|23.69|23.7|23.75|23.72|23.7|23.56|23.62|23.6|23.6|23.65|23.6||23.7|23.7|23.7|23.69|23.72|23.75|23.72|23.72|23.74|23.76|23.75|23.7|23.73|23.77|23.75|23.75|23.72|23.67|23.66|23.66|23.65|23.68|23.65|23.68|23.64|23.66|23.67|23.64|23.72|23.65|23.65|23.655|23.63|23.62|23.58|23.555|23.495|23.56|23.45|23.59|23.6|23.53|23.55|23.48|23.56|23.48|23.46|23.4|23.5|23.52|23.47|23.55|23.54|23.55|23.5|23.51|23.53||23.59|23.55|23.41|23.4|23.42|23.4|23.36|23.45|23.23|23.24|23.14|23.13|23.11|23.16|23.25|23.27|23.32|23.38|23.33|23.26|23.3|23.2|23.23|23.325|23.49|23.39|23.43|23.35|23.37|23.48|23.41|23.5|23.5|23.5|23.26|23.5|23.29|23.35|23.41|24.8|24.915|24.6|25.01|24.55||23.25|23.44|23.6|23.67|23.73|24.3|24.24|24.03|23.8|24.25|24.1|24.59|24.42|24.16|24.24|24.38|24.34|24.35|24.48|24.7|24.66|24.73|24.98|24.56||19.94|19.98|19.73|19.59|19.75|19.75|20.19|20.01|20.88|21.1|20.75|20.15|21.62|21.75|22.41|22.07|21.88|21.85|21.71|22.57|22.02|22.61|22.4|22.03|22.38|21.98|22.73|18.95|15.66|15.8|16.06|15.83|15.88|15.75|15.86|15.59|15.6|15.8|16.02|16.45||16.36|16.2|15.72|16.52|15.99|14.84|15.53|15.97|16.18|16.16|16.95|16.42|16.74|16.77|16.83|16.8|16.48|16.36|16.05|15.69|15.69|16.44|16.62|16.57|15.99|15.93|15.34|15.13|15.36|14.66|14.64|14.94|14.91||14.52|14.84|14.98|14.9|15.06|14.92|14.42
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||41|40.98|40.98|40.96|40.8|40.8|40.8|40.79|40.76|40.74|40.76|40.89|40.77|40.8|40.73|40.7|40.79|40.78|40.7|40.7|40.7|40.735|40.7|40.7206|40.7|40.7|40.66|40.81|40.75|40.61|40.72|40.66|40.65|40.51|40.39|40.48|40.34|40.24|40.48|40.45|40.4|40.39|40.38|40.45|40.55|40.45|40.39|40.31|40.36|40.08|40.57|40.55|40.48|40.3|40.43|40.54||40.6|40.6|40.78|40.47|40.7|40.51|40.32|40.22|40.2204|40.2|40.29|40.4|37.62|37.7|37.83|38.05|37.35|37.56|38.56|38.911|38.86|38.18|37.79|37.91|37.34|37.8|36.88|37.16|35.98|33.44|32.92|32.84|32.61|32.07|31.63|32.27|32.67|33.65|34.47|33.36|33.78|33.37|33.97|33.86||33.83|34.23|33.98|33.53|33.69|33.04|33.14|32.85|32.64|32.58|31.79|32.12|32.71|33|33.04|32.71|32.5|32.12|31.83|31.65|31.28|30.68|31.9|31.56||31.25|30.5|30.63|30.32|30.66|30.43|30.16|30.8|30.93|30.59|29.94|29.41|29.91|29.09|31|30.95|30.93|30.51|30.32|30.2|29.56|30.05|29.84|29.43|29.47|29.16|29.61|28.75|29.55|29.88|30.05|29.9|29.66|30.12|29.62|29.81|30.25|29.48|30.23|30.1||28.88|28|27.53|27.14|27.34|26.83|27.74|27.47|27.7|27.1|27.52|27.372|27.5|27.52|26.98|26.83|26.78|25.73|25.62|25.54|25.16|25.26|25.62|24.88|24.6|24.99|24.29|24.4|25.15|25.09|25.61|26.21|28.7||27.92|27.94|27.98|27.5|26.77|26.16|25.83
01209|977671|/equities/ingevity-corp|R2000GROWTH|71.24|72.16|72.91|73.53||73.73|74.46|75.21|73.18|73.51|74.62|75.03|75.99|75|71.95|72.48|72.43|72.01|72.61|72.05||71.81|70.89|70.53|70.75|69.91|71.2|70.34|71.69|73.5|77.19|75.2|76.1|77.74|74.29|73.42|72.24|73.43|73.11|75.78|75.18||78.41|79.12|79.44|77.66|78.55|77.84|82.82|83.65|82.37|80.65|79.32|81.07|83.06|79.5|79.89|79.01|78.53|78.34|78.25|76|78.29|78.64|78.87|79.42|78.52|77.44|78.18|77.42|79.58|76.99|75.23|74.59|75.52|76.13|74.63|73.19|75.34|74.75|71.61|73.6|72.85|73.12|72.71|70.55|69.77|70.94|72.22|69.65|73.23|74.05|73.8|75.11|74.75|77.53|76.05|77.52|77.92||79.76|80.75|80.51|80.9|82.45|80.06|80.88|79.67|79.19|78.39|77.4|78.54|81.82|81.42|83.36|82.74|83.39|81.16|80.8|81.5|83.7|81.39|82.33|84.78|85.76|85.89|85|82.69|81.02|81.03|79.15|77.69|79.44|75.95|77.7|81.46|80.85|81.84|82.87|80.84|82.09|79.9|79|81.68||82.23|82.21|79.19|80.49|81.69|82.81|81.76|81.85|80.05|80|78.96|80.92|80.42|80.87|83.16|83.31|84|83.9|83.49|85.48|84.95|83.81|85.93|83.61||83.22|84.06|83.5|85.78|85.46|86.58|85.81|87.54|88.96|88.38|89.33|85.46|86.35|85.8|88.44|85.66|86|85.67|82.38|79.25|77.58|75.58|74.53|74.22|73.36|71.85|71.44|70.68|72.98|73.77|74.06|72.74|71.7|70.99|72.26|70.75|71.52|74.23|74.29|76.4||75.87|75.99|75.99|75.98|75.12|71.12|74.04|73.7|75.09|76.96|78.37|78.54|79.35|77.64|77.86|77|74.47|75|73.24|70.73|70.42|69.5|71.3|71.74|70|69.92|70.84|70.15|69.93|69.49|70.17|69.07|70.27||69.04|75|73.54|73.66|71.39|71.58|69.59
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|72.75|73.39|76.42|76.1||80.64|86.36|88.5|90.75|82.71|87.13|85.36|92.04|97.54|91.28|92.58|90.69|91.97|92.18|89.65||89.77|85|82.12|78.52|76.63|80.43|80.07|78.35|78.63|80.67|84.04|84.56|81.94|78.71|83.66|83.28|84.03|84.5|81.98|84.04||85.12|84.88|88.09|89.26|90.72|90.08|88.5|92.85|92.5|92.9|94.9|86.59|91|94.25|93.58|90|91|90.97|89.16|88.58|88.27|87.18|88.69|88.77|89.36|88.73|85.8|85.55|84.19|83.5|82.43|80.21|77.83|81.1|79.8|77.42|78.95|77.73|81.31|78.64|80.27|82.71|82.81|81.7|80.3|77.15|76.43|78|81.13|80.29|80.67|79.13|79.38|81.65|81.95|82.04|80.12||79.45|82.71|81.94|81.39|83.87|79.65|80.48|81.29|79.74|76.55|73.48|72.51|72.94|70.15|71.24|75.61|75.16|78.02|95.98|94.78|94.24|92.55|89.1|89.38|90.31|89.03|90.03|86.18|84.27|87.53|91.36|92.16|87.38|86.47|83.11|84.11|84.23|92.53|92.25|93.1|90.69|89.78|95.2|94.62||96.62|93.58|93.32|95.23|97.18|95.96|97.25|97.69|94.23|93.3|89.7|90.78|90.6|93.16|92.1|92.69|88.66|91.67|90|83.81|80.28|79.36|81.6|85.2||89.31|87.03|87.44|87.5|86.68|87.905|84.2|82.39|82.19|81.12|82.33|87.62|91.28|87.27|95.06|98.15|100.77|108.4508|112.9|115.5|111.54|114.5|108.33|114|109.26|106.41|105.56|102.21|102|103.53|109.29|109.21|114.5|114.21|112.93|112.49|111.55|110|104.95|110.79||110|102|99.07|105.58|105.7|102.11|108.24|112.2|108.94|109.43|106.66|108.91|115.81|115.05|119.22|123.67|115.24|94.05|96.57|97.63|102.5|108.93|112.71|107.52|103.47|108.45|103.9|109|118.4|115|114.75|115.92|118.34||113.1|115.34|113.89|113|113|108.34|104.67
01211|7926|/equities/terex-corp|R2000GROWTH|42.44|43.99|46.39|46.04||45.99|46.49|46.69|46.26|45.58|45.97|45.35|46.19|44.87|44.44|43.78|44.61|44.31|44.02|43.83||43.27|42.66|40.95|41.01|42.73|44.54|43.74|43.81|44.61|46.3|45.68|46.14|44.96|43.8|43.24|41.55|44.08|43.45|45.96|45.35||47.09|47.54|46.82|46.04|46.97|47.99|48.28|49.18|49|48.32|49.17|50.39|50|48|47.1|46.18|47|45.4|45.41|44.03|44.82|46.87|45.19|45.68|45.87|44.1|43.59|42.84|42.7|40.56|40.27|40.96|42.39|43.75|43.7|43.16|43.08|43.27|42.36|43.53|44.3|44.78|43.51|43.31|42.57|42.67|44.86|42.77|45.53|45.5|43.74|46.2|46.88|46.86|46.68|47.78|48.96||50.59|50.16|51.23|52.2|52.5|50.91|51.46|51.31|50|49.23|48.47|48.71|49.76|51|51.84|53.75|52.92|51.53|49.93|50.14|50.29|49.43|50.01|47.7|48.41|47.14|47.18|46.59|46.43|46.04|45.63|45.82|45.17|42.65|42.07|45.35|45|46.52|47.8|46.8|46.26|43.64|44.4|46.8||47.42|48.72|46.36|47.28|47.05|47.03|45.14|43.92|42.24|41.58|41.84|45.5|46.2|46.78|47.92|48|49.76|50.9|51.39|52.68|52.68|51.72|54|53.08||52.31|51.71|50.36|51.3|50.99|50.84|51.89|51.97|55.37|54.49|53.49|51.18|52.11|52.23|55|53.18|51.77|51.29|48.99|48.08|47.65|49.13|47.63|47.5|47.73|46.48|47.06|44.74|46.05|46.2|47.36|45.67|45.12|46.18|45.06|44.5|44.39|45.23|46.34|47.5||46.16|46.66|44.6|46.23|45.66|42.64|43.68|44.78|46.84|46.8|48.39|47.16|47.21|47.25|46.24|46.52|45.67|45.1|44|43.7|42.89|43|43.47|42.2|41.15|43.05|42.68|41.06|40.21|38.64|39.48|39.98|40.25||39.07|39.33|39.56|39.71|38.54|38.3|36.73
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|54.82|55.92|56.06|57.14||57.6|59.4|59.23|59.07|58.82|60.16|60.86|63.15|63.89|62.31|64.25|64.41|64.41|64|64.39||63.64|61.12|60.31|60.85|60.12|62.57|61.4|63|63.06|64.82|65.75|66.68|66.02|64.05|62.98|61.97|63.34|64.19|66.2|67.55||68.21|68.36|69.62|67.96|68.02|69.02|67.87|68.02|68.37|68.15|67.16|69.38|69.46|68.05|67.27|64.9|65.18|67.37|67.21|68.4|68.87|68.5|72.17|71.04|70.11|69.83|69.79|69.13|71.94|73.04|72.11|71.89|72.35|72.72|72.32|71.63|70.65|72.52|71.95|72.34|71.92|72.17|72.31|72.81|72.17|70.91|72.14|70.47|72.65|72.65|71.65|72|72.06|72.3|72.16|70.86|72.76||72.84|72.65|71.78|71.34|71.98|69.06|69.34|70.32|70.03|69.35|68.38|66.9|67.04|66.17|65.59|66.2|65.77|66.51|66.86|67.02|67.54|66.06|67.06|68.25|70.545|65.63|65.1|64.66|63.92|64.57|64.11|63.19|61.12|59.9|59.2|60.32|60.33|63.05|63.53|63.24|64.02|62.685|63.74|64.23||64.57|64.67|64.5093|64.41|64.38|63.62|62.76|62.07|62.37|60.48|60.93|61.65|62.07|61.6|61.9|61.47|60.79|60.91|60.46|60.31|60.1|59.82|61.87|60.51||61.32|61.75|63.04|63.28|61.85|61.64|60.54|60.65|59.5|59.7|60.27|59.34|61.43|61.51|64.41|64.76|63.84|65.03|64.19|63.72|62.69|64.02|63.39|63.92|64.24|62.77|62.61|61.29|61.01|61.3|61.94|61.97|60.93|61|61.8|60.58|60.56|60.42|60.15|60.36||59.94|60|58.13|57.24|55.24|54.55|56.5|57.1|56.48|56.08|59.77|59.97|59.39|59.22|59.53|59.56|59.12|57.02|55.28|53.12|54.65|55.15|55.23|56.37|55.34|57.26|55.78|57.04|58.35|59.2|60.01|60.01|60.85||60.46|60.32|59.94|59.7|59.43|57.6|55.4
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|95.5|104.5|106.22|106.06||109.02|113.86|118.74|114.26|120.34|123.39|118.525|122.29|122.55|124.27|124.31|124.52|122.72|122.35|117.6||116.51|112.29|108.73|109.44|110.63|122.02|119.19|113.75|130.73|127.91|127.77|126.41|124.09|120.235|123|121.86|125.88|125.71|126.51|124.34||124.74|128.83|127.49|129.86|129.7|126.63|121.42|120|119.72|118|120.28|118.9|118.58|118.95|113.6|109.03|108.67|105.32|102.27|106.19|100.68|101|101.36|100.79|97.11|96.47|98.16|95.97|98.51|95.14|94.99|94.41|94.81|95.81|94.29|91.16|90.76|89.89|89.38|95.88|97.81|98.12|96.13|95.61|95.38|91.05|90.3|88.71|90.35|86.59|84.87|86.15|84.07|85.12|83.42|84.34|85.5||86.41|89.42|90.08|87.65|88.56|87.67|87.54|88.08|85.51|83.82|82.24|81.47|84.29|87|86.01|87.62|88.64|88.46|86.9|88.69|89.32|92.34|85.06|85.83|88.4|84.52|84.82|83.29|83.89|83.5|82.36|81.3|79.88|76.24|74.45|79.63|81.75|83.95|83.19|83.03|80.71|76.76|82.36|83.77||84.29|85.02|81.25|83.2|84.25|85.34|84.19|82.06|77.5|76.18|74.8|76.52|73.29|75.57|75.81|76.43|76.34|75.48|73.74|73.82|76.27|75.75|78.51|76.95||77.98|77.51|73.58|74.75|73.43|73.09|73.61|71.93|80|78.14|75.01|72.06|71.85|69.41|75|72.89|74.98|73.06|71.89|70.39|70.86|73.02|71.57|69.85|73.27|69.58|68.59|65.32|67.52|67.5|67.9|67.35|66.23|67|68.64|66.05|65.22|66.04|63.99|63.3||63.27|62.23|59.49|62.67|62.22|55.61|59.24|61.89|65.96|63.9|64.4|60.06|62.69|62.58|61.22|60.14|58.71|61.49|59.08|57.29|58.66|62.3|63.99|61.94|60.83|65.4|60.42|60.41|60.19|60.03|60.94|60.44|61.2||60.38|60.48|59.74|59.6|60.9|59.52|58.22
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|111.99|112.31|113.97|117.05||117.28|121.05|120.45|119.5|119.27|119.69|117.45|124.63|121.84|119.38|118.45|122.25|121.12|122.12|118.85||117.43|116.77|114.8|113.76|114.15|120.36|117.1|116.12|114.45|115.93|116.21|118.62|117|115.71|118.35|113.04|111.95|109.7|112.32|111.09||114.14|116.31|115.98|115.08|117.42|117.45|118.38|121.74|120.14|118.27|118.25|119.32|121|118|115.01|111.18|115|96.3|96.24|94.8|95.75|97.41|96.4|98.98|98.99|98.15|99.24|98.57|103.08|101.24|100.77|102.21|100.25|101.8|101.15|103.8|103.21|104.07|103.26|104.33|106.43|108.13|106.57|105.81|104.86|103.28|103.54|103.71|106.96|106.9|106.58|106.68|104.01|106.24|105.4|104.15|104.72||104.48|103.73|103.24|104|101.67|98.41|97.65|99.44|99|104.81|101.1|97.65|96.46|94.78|90.6|91.47|93.18|93.55|93.89|93.29|93.49|93.35|92.85|93.25|94.82|93.17|93|90.16|92|94.13|91.32|93.81|92.29|90.35|89.69|92.29|92.35|93.81|92.5|93.22|92.09|89.55|92.87|95.13||96.31|96.45|96.47|96.27|95.34|95.32|93.98|93.5|93.76|91.8|92.6|94|94.61|94.72|93.96|94.5|94.64|95.66|94.86|93.76|92.26|90.39|90.82|90.17||89.34|87.65|85.88|86.31|85.39|84.94|83.68|79.6|81.58|80.85|79.7|78.03|80.92|81.52|84.81|86.43|85.42|85.6|82.52|86.48|90.83|92.72|91.92|91.64|91.71|89.5|89.48|87.75|88.74|88.74|90.42|89.54|88.47|89.04|89.44|89.05|89.2|90.24|92.73|92.25||90.93|90|88.52|90.19|85.62|84.83|86.23|86.93|89.41|91.17|91.4|93.23|93.29|92.43|91.97|89.81|88.08|87.45|87.22|86.26|87.01|89.08|91.61|90.1|88.21|89.31|88.23|87.64|87.21|86.94|85.85|86.54|88.5||88.13|87.33|88.44|89.8|89.26|87.61|84
01215|100223|/equities/intracellular-th|R2000GROWTH|38.97|39|40.31|42.05||40.93|39.72|40.38|40.45|41.02|46|45.35|45.91|47.07|52.42|52.31|50.99|52.88|53.49|51.18||50.5|48.08|44.66|43.86|37.26|37.78|36.09|35.94|35.7|37.71|39.395|37.77|35.98|36.06|38.9|38.6|41.05|40.68|43.32|43||42.18|41.15|40.595|40.29|40.31|40.62|40.05|41.39|43.46|43.21|44.11|44.25|44.87|46.07|46.24|46.99|45.54|42.83|44.49|43.75|43.84|43.32|43.3|43.11|41.77|41.88|41.93|39.4|39.77|38.32|37.99|37.37|38.02|38.62|37.62|36.99|39.69|38.33|37.4|36.03|36.93|37.76|36.78|37.52|38.2|37.33|35.33|34.11|34.6|33.32|32.62|33.53|33.47|34.34|33.67|33.74|34.35||34.58|34.54|33.15|32.45|31.53|31.07|31.89|31.78|30.82|29.7|28.55|28.84|30.45|29.28|28.71|29.15|28.96|28.89|31.5|35.14|34.51|33.18|34.33|34.88|34.59|35|34.94|34.17|34.63|36.37|37.29|37.54|37.16|35.45|35.63|37.95|37.73|39.96|39.69|40.92|40.44|40.09|42.22|42.4||42.43|40.89|39.54|39.42|41.84|43.64|43.56|44.69|43.61|43.64|42.43|43|42.84|42.75|41.75|43.59|42.17|41.75|41.3|38.57|38.56|38.24|38.99|39.47||39.92|39.69|38.33|38.29|40.34|39.71|38.19|36.78|37.28|37.55|38.06|37.68|37.1|35.11|35|33.85|32.16|32.15|34.41|34.71|34.34|34.44|33.5|33.45|31.24|30.5|29.35|30.26|30.18|31.22|32.47|32.52|31.19|32.01|31.91|31.45|31.71|31.48|32.36|34.18||33.92|32.5|31.76|31.9|32.07|30.5|32.48|34.93|35.87|34.92|35.07|34.17|36.61|36.61|36.11|35.91|35.6|33.96|34.72|33.6|32.95|34.55|34.89|36.64|33.6|36.1|37.01|38.5|39.81|39|38.83|38.92|39.27||38.94|37.99|37.74|38.2|36.01|35.04|34.8
01216|101868|/equities/instld-buld|R2000GROWTH|109.87|114.39|112.19|117.03||121.03|123.62|123.76|121.1|118.84|126.89|127.84|135.6|134.74|140.21|138.37|140.65|139.62|140.12|139.01||139.5|134.89|131.12|129.92|134.52|139.24|133.57|136.37|140.26|138.33|137.01|137.37|138|133.69|132.37|125.59|132.22|130.6|135.33|133.4||137.92|138.68|138.61|137.46|138.59|135.99|132.76|134.48|132.57|132.44|132.28|132.13|133.09|129.66|126.51|128.13|131.88|127.43|123.8|125.03|122.34|122.7|117.97|116.59|114.91|112.71|113.4|110.33|114.19|110.62|109.33|108.76|106.05|107.63|107.26|104.75|107.3|106.57|107.68|113.02|111.94|113.27|111.38|112.7|115.74|116.09|116.3|117.81|120.79|119.67|117.4|121.81|123.31|122.53|119.38|119.82|122.96||124.29|126.55|124.7|127.16|126.82|122.87|125.37|126.02|122.93|122.4|118.36|116.38|118.44|122.29|121.9|124.34|128.17|124.8|123.51|123.46|123.05|120.86|119.8|119.73|119.93|120.38|118.53|118.5|115.03|118.89|117.17|117.96|115.04|111.71|109.28|114.66|112.79|113.84|115.72|116.18|115.83|114.78|117.24|120.82||125.13|121.66|120.72|119.12|116.78|116.43|116.43|114.72|114.7|111.89|109.64|111.96|112.81|113.38|116.76|115.61|119.13|121.24|120.1|120.06|118.67|116.8|119.85|119.38||119.49|119.64|117.03|116.27|116.32|118.06|115.22|113.49|120.84|121.93|121.96|116.64|121.04|123.94|125.44|124.33|139.76|140.24|137.03|136.43|134.43|133.49|133.48|132.5|132.29|130.13|130.44|127.89|132.56|131.68|128.14|125.99|124.05|122.06|121.19|116.6|119.15|117.78|117.54|118.08||112.29|111.83|107.4|113.23|109.5|103.84|106.87|110.77|112.06|110.57|115.28|112.61|119.66|115.1|113.74|113.85|110.7|113.72|110.76|107.14|108.42|112.77|115.87|112.49|108.37|112.88|115.59|123|126.26|121.19|122.16|122.03|128.27||128.55|126.85|124|122.6|119.28|116.46|114.92
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|165.7|171|172.5|173.45||175.89|176.17|176.2|177.91|177.68|182.83|186.53|187.09|185.8|184.3|184.68|185.39|184.36|182.88|181.17||183.78|181.33|178.62|176.55|177.43|173.86|170.95|173.3|176.99|177.64|178.97|178.62|179.51|178.63|179.61|175.74|177.55|173.58|175.97|177.78||179.21|179.32|179.63|178.72|177.75|175.52|178.2|178.31|178|177.49|176.76|179.48|179.71|178|177.4|176.02|178.84|178.53|179.3|176.14|176.86|175.94|176.87|177.93|175.94|171.84|172.66|172.9|175.98|171.86|168.59|166.35|166.17|165.94|163.81|159.83|161.14|160.17|157.99|160|157.7|156.64|157.41|158.33|157.24|155.38|155.61|152.78|159.29|157.15|156.82|157.62|154.42|158.29|161.29|159.64|160.16||158.99|161.19|157.79|156.06|155.18|152.12|151.3|150.07|152.99|153.83|151.4|150.52|153.49|151.7|152.02|151.45|152.15|151.5|152.69|152.88|154.76|151.56|153.64|151.77|154.72|154.88|154.78|153.15|153.92|155.98|153.99|153.63|157.52|152.9|154.07|156.06|155.15|152.75|153.86|153.67|152.67|151.44|150.94|148.56||149|148.3|147.32|149.77|150.41|151.22|151.02|150.69|152.36|151.26|153.33|154.38|157.65|158.25|158.62|161.44|159.89|160.75|159.9|158.19|159.8|158.75|157.5|155.57||155.69|156.2|153.9|157.67|154.78|155.04|153.58|151.72|153.27|153.14|154.66|150.83|152.68|155.04|156.82|156.57|157.9|159.66|162.7|163.04|161.59|160.81|164|163.39|164.88|164.26|162.76|164.66|160.7|160|162.59|161.93|161.15|159.79|157.75|157.93|158.45|158.63|159.92|159.71||154.74|157.21|156.9|158.22|153.05|152.38|152.95|150.57|151.32|154.29|155.38|157.05|156.79|156.04|152.24|150.7|148.62|150.07|147.67|145.51|145.51|143.33|144.28|146.74|147.25|145.99|148.3|143.87|142.73|143.2|144.99|144.31|145.63||143.58|142.89|142.88|143.52|142.02|141.68|137.39
01218|21153|/equities/cabot-corp|R2000GROWTH|56.19|58.2|59.88|60.5||59.37|59.08|59.01|58.48|58.48|57.79|58.51|58.79|57.18|56.89|55.28|55.82|55.72|55.52|54.69||54.49|53.48|52.51|52.77|54.88|56.13|55.21|54.52|55.54|56.47|55.72|56.32|56.35|56.43|53.71|51.36|53.8|53.88|56.42|56||58.69|59.98|59.63|58.16|58.47|57.56|58.58|58.88|58.18|57.42|56.94|60.53|58.92|56.8|57.09|55.41|54.76|53.48|53.29|52.68|54.05|54.34|53.92|54.06|53.55|53.12|53.6|52.8|53.84|51.9|52|51.64|52.12|52.46|51.52|50.84|51.54|51.98|50.54|51.74|50.87|51.58|50.28|50.12|49.03|48.67|49.13|48.31|50.45|50.98|49.75|50.98|51.16|52.31|51.26|52.3|52.49||53.5|53.13|53.57|54.21|55.06|52.9|53.86|54.04|53.29|52.53|52|53.52|54.4|54.43|54.72|55.38|55.72|54.49|51.86|53.48|53.97|54.02|54.47|54.53|55.76|54.83|55.08|53.87|53.5|53.72|53.68|52.24|52.6|51.7|52.24|56.69|56.7|57.94|58.45|57.62|57.76|56.92|57.71|58.01||58.02|58.89|55.98|56.36|56.55|57.16|57.33|57.63|57|57.36|57|59.96|61.17|61.63|62.5|62.72|63.36|63.37|63.04|65.11|64.59|63.52|64.9|63.82||63.44|63|62.32|63.14|63.02|62.58|61.56|61.58|63.25|62.14|61.6|60|61.57|60.63|62.75|62.93|61.08|58.7|57.1|55.49|56.04|57.1|56.5|55.51|55.51|54.34|55.28|53.81|54.42|54.71|54.69|53.73|52.95|53.77|53.34|52.95|53.34|54.25|53.44|53.71||52.67|52.5|51.44|52.5|52.3|49.84|50.49|51.82|52.74|53.23|54.1|52.81|52.35|52.88|53.05|53.22|51.68|52.37|50.95|49.4|49.92|50.07|50.89|50.31|49.55|51.37|50.32|50.2|49.89|48.79|49.27|49.5|49.75||48.76|48.52|48.45|48.13|48|47.08|47.32
01219|15302|/equities/aaon|R2000GROWTH|65.17|67.57|69.47|70.58||71.44|73.09|74.31|74.52|73.38|76.45|75.73|79.02|78.2|79.24|79.32|79.78|79.51|80.06|78.83||78.9|78|77.54|77.3|77.26|79.13|78.93|80.49|80.9|80.08|82.99|81.48|80.5|80.12|79.34|77.79|78.42|77.39|78.53|76.94||78.26|78.23|78.04|76.62|76.25|76.65|76.79|77.34|76.9|77|76.46|74.64|74.18|72.51|72.6|71.56|72.5|71.78|71.39|69.54|69.78|70.3|70.45|70.01|70.38|71.35|71.1108|69.5|70.21|68.04|67.22|67.98|68.91|69.67|68.07|67.38|67.18|66.24|65.43|66.58|66.26|67.27|66.91|67.93|66.23|65.66|66.22|65.01|65.28|65.63|65.51|65.27|65.49|64.81|64.88|64.41|66.96||67.89|67.68|68.25|69|69.09|67.53|68.31|68.76|69.26|68.94|69.065|66.6|68.07|68.66|68.52|69.11|69.26|70.49|68.34|67.43|65|62.48|62.58|62.04|62.39|61.88|61.14|60.25|59.69|60.71|60.29|61.81|61.84|60.94|60.39|61.51|61.22|61.7|62.25|63.12|63.29|62.18|62.37|63.01||62.92|62.7|63.34|61.82|61.27|61.45|61.19|62.01|62.08|61.47|62.38|63.02|63.8|64.02|64.62|64.13|64.86|64.5|64.77|64.39|64.25|63.3|66.54|66.38||66.05|66.93|66.33|66.4|67|67.43|66.71|65.92|68|68.28|66.56|64.7|65.46|65.16|65.74|63.74|63.32|64.27|66.05|66.57|67|68.24|68.29|68.86|70|69.65|69.55|68.21|68.99|69.61|70|69.23|69.05|69.45|69.74|68.77|69.45|70.62|70.97|71.5||70.13|71.15|70.28|73.47|71.12|68.99|70.51|70.47|72.67|72.7|72.33|72.54|74.23|74|72.95|72.48|73.96|73.73|73.4|72.03|73.93|74.78|77.07|78.45|77.41|77.22|76.68|75.73|76.39|75.68|75.53|76.45|79.15||79.65|80.2|81|79.06|77.6|77.7|75.54
01220|20913|/equities/badger-meter-inc|R2000GROWTH|89.36|91.39|91.78|93||95.17|97.97|98.21|97.78|97.1|100.01|101.14|101.99|107.01|107.33|105.36|106.91|107.22|106.32|105.88||106.28|103.65|102.35|102.74|104.35|108.07|106.09|107.46|107.99|110.07|110.11|109.49|108.73|104.35|105.79|101.51|104.4|104.1|105|103.84||109.42|109.53|108.97|106.96|108.53|108.81|108|108.9|110.89|109.31|109.82|110|109.83|106.34|103.47|103.12|102.69|102.85|102|101.86|103.13|104.56|104.2|104.18|104.12|102.14|102.44|102.77|107.05|102.15|100.14|100.56|104.52|105.91|104.26|102.63|102.75|101.48|101.88|107.03|105.52|107.24|106.5|104.99|103.33|101.28|101.83|100.82|103.92|103.49|102.37|102.83|103.06|102.71|104.05|103.6|105.7||106.17|106.91|107.41|107.83|107.27|105.05|105.46|106.93|107.2|105.17|102.6|100.99|103.1|105.02|104.47|104.7|104.41|102.48|102.27|102.49|101.03|100.65|100.69|100.19|102.02|99.76|99.59|98.15|98.64|100.35|98.36|98.83|100.66|96.44|94.81|98.91|97.84|99.25|100.63|99.77|99.69|97.88|100.1|98.89||99.24|98.89|98.8|98.51|96|95.51|95.44|95.68|94.58|92.64|93.23|96.36|94.97|95.04|94.76|93.86|93.69|94.79|94.62|93.44|92.79|95.13|96.07|95.75||95.76|95.39|93.66|92.79|92.9|93.93|92.49|91.55|94.81|93.33|93.49|90.33|91.56|89.78|91.72|92.03|91.55|93.05|91.78|94.11|93.26|95.49|95.04|96.2|98.56|96.03|95.55|91.02|92.34|95.55|96.31|95.99|95.15|94.53|95.07|95.04|97.11|97.86|97.46|96.6||93.95|94.47|92.53|95.63|95.51|92.06|94.65|94.51|95.26|96.57|98.91|99.73|102.7|104.36|103.85|105.1|102.86|102.09|100.54|99.78|101.32|105.27|105.83|109.81|107.35|108.73|105.63|104.17|105.18|105.54|104.68|105.21|107.98||105.79|104.6|107.45|105.08|100.34|100.17|97.1
01221|1096076|/equities/svmk|R2000GROWTH|16.48|16.87|17.34|17.5255||18.08|18.95|19.57|19.12|19.6|19.63|19.79|20.39|21.17|21.29|21.42|21.39|21.15|21.03|20.74||20.4|20.785|20.09|19.76|19.32|20.01|19.81|20.59|21|21.52|21.21|21.53|21.96|19.08|19.87|19.87|21.4|20.95|20.87|20.78||20.27|21.3|22.06|22.41|22.79|22.79|23.29|23.33|22.66|22.52|22.26|22.05|22.46|22.82|22.78|23|22.95|22.9|21.45|24.58|24.72|24.94|24.36|24.71|24.28|24.34|24.53|24.6|24.65|24.35|23.87|24.02|23.39|23.0175|20.85|19.71|19.88|19.77|19.67|19.61|19.44|19.21|19.14|19.11|19.19|18.88|18.82|18.83|19.72|19.56|19.52|19.9|19.6|20.09|20.24|21.29|20.78||20.32|19.95|19.75|19.56|19.91|19.5|19.83|19.55|19.69|19.5|19.35|19.23|19.47|19.59|20.53|21.07|21.11|21.27|21.43|21.39|21.25|20.88|20.73|20.96|21.05|20.94|21.15|20.98|21.31|21.45|21.21|21.31|21.38|20.87|20.14|20.57|20.54|20.88|20.65|20.82|20.68|21.01|21.59|21.51||21.78|21.12|21.53|21.66|21.77|22.13|21.74|21.8|21.99|22.06|21.9|21.79|20.995|21.93|21.24|20.97|20.36|20.67|20.18|19.96|19.73|19.73|19.77|19.48||19.73|19.46|19.25|19.12|19.21|19|18.39|17.82|18.28|17.95|17.9|17.57|17.52|17.45|18.44|18.76|16.9|17.36|17.52|18.27|18.31|18.7|18.45|18.89|18.51|18.21|18.03|17.9|18.28|18.76|19|18.99|19.08|18.74|18.74|18.67|18.51|18.51|18.81|18.21||18.45|17.92|17.51|17.99|18.01|17.42|18.64|18.73|18.53|18.31|18.51|18.44|19.01|18.9|18.18|18.51|18.38|18.17|17.62|17.99|18.28|19.31|19.43|19.04|19.12|19.55|19.28|20|21.64|22.5|21.15|21.85|24.26||24.02|27.82|27.79|27.39|27.83|27.29|25.95
01222|8243|/equities/intl-game-tech|R2000GROWTH|26.61|27.17|27.89|27.56||27.88|28|29.15|28.74|28.59|29.14|27.99|28.95|29.48|29.1|28.38|28.47|28.46|28.83|28.7||28.45|27.85|26.27|25.04|24.65|24.75|23.65|23.65|24.71|25.69|25.84|26.88|25.93|24.52|25.24|25.62|27.59|26.95|27.64|26.07||27.34|28.4|27.51|28.635|29.63|29.05|29.57|30.59|30.43|31.24|32.5|32|31.89|32.2|31.61|31.77|31.53|29.71|29.23|29.96|30.07|30.13|29.27|29.68|29.28|28.74|29.355|29.24|30|28.94|29.11|28.79|28.36|28.73|28.3|26.86|27.88|27.76|26.93|26.85|26.74|26|25.18|23.82|22.72|21.98|22.08|21.24|22.24|22.35|21.7|21.44|21.58|21.86|21.24|22.05|21.16||21.36|21.25|21.69|21.07|21.3|20.27|20.42|19.78|19.17|17.88|17.48|18.41|18.79|18.87|19.3|20.14|19.97|19.71|19.94|19.49|19.05|18.1|19.12|20.1|18.84|19.12|20.21|20.21|19.93|20.15|20.79|20.3|19.68|18.92|18.9|22.13|21.91|22.84|23.04|23.06|22.92|22.15|23.3|23.62||24.48|24.19|23.84|24|23.66|24.06|24.41|24.2|23.97|23.19|23.51|24.13|24.34|24.66|25.02|24.7|25.39|25.94|26.38|25.6|25.67|25.55|25.39|24.54||24.57|24.3|23.9|24.4|24.08|24|23.06|22.08|22.65|21.82|22.47|20.45|20.15|19|18.11|17.5|17.63|17.12|17.24|17.36|17.69|18.5|17.49|16.85|16.68|15.99|16.11|15.47|15.93|16.9|17.22|17.25|16.87|16.11|16.5|16.17|16.5|17.17|16.6|17.14||16.45|15.99|16|17.22|17.29|16.01|17.47|18.08|18.77|18.21|19.33|18.35|19.69|19.84|18.94|18.42|16.53|16.95|16.79|17.13|18.22|18.62|17.81|18.76|17.55|18.05|18.2|17.64|17.65|17.01|17.1|17.07|17.71||17.36|18|18.64|17.15|17.94|17.86|17.37
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|79.6|82.94|86.14|86.6||92.66|94.24|96.53|96.75|96.79|98.61|98.73|101.91|103.49|104.99|104.54|106.13|102.91|105.27|102.65||100.58|96.72|95.33|94.24|96.95|99.9|97.4|98.89|100.6|101.9|99.36|100.99|100.46|99.66|99.73|99.78|103.25|101.95|104.93|105.81||108.46|108.58|110.47|113.08|110.35|109.65|108.04|107.61|109.72|110.88|107.29|104.87|100|92.05|90.47|89.77|90.38|91.5|91.64|89.33|90.11|90.18|90.11|90.14|89.33|88.19|87.34|84.64|86.41|83.61|83.5|86|88.13|87.68|85.46|85.32|83.08|83.46|83.34|86.1|87.2|90.02|88.41|88.31|86.51|85.33|84.81|84.53|84.58|85.89|84.78|85.93|85.5|85.6|85.3|83.54|85||83.93|83.79|81.62|81.67|80.99|79.24|80.22|80.32|80.09|79.65|78.71|79.55|81.59|83.02|83.44|83.63|84.92|85.84|83|81.2|82.28|80.86|80.06|80.19|81.1|80.9|79.59|79.06|78.17|79.11|77.64|77.68|76.62|74.02|74.6|77.32|77|78.2|79.57|78.9|78.26|77.18|77.3|77.33||78.25|78.37|78.1|77.58|76|77.34|75.85|76.43|76.21|73.9|76.6|75.46|74.48|72.26|72.89|72.22|73.62|74.48|73.64|73.5|74|72.15|72.62|71.59||72.19|71.66|71.1|71.66|71.27|71.36|73.41|73.8|77.24|78.945|77.99|74.15|74.31|71.17|76.5|74.15|74.89|73.62|72.4|72.82|71.73|72.85|73|72.55|72.8|70.69|71.18|69.54|70.24|70.53|71.57|70.17|68.55|69.89|70.07|69.37|69.09|71.64|72.5|73.32||72.71|73.21|71.53|73.01|71.61|68.96|69.95|70.8|73.73|73.26|73.5|73.07|72.48|73.89|73.45|72.38|73.43|74|70.69|69.34|69.46|69.44|70|66.62|65.81|66.87|66.13|63.88|62.39|61.71|61.21|60.38|60.39||59.99|60.905|62.47|61.73|60.6|60.37|57.23
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.12|44.54|44.87|45.54||45.95|46.6|47.92|46.34|46.62|47.02|46.75|47.54|46.99|47.95|47.4|47.78|47.75|48.2|46.9||46.07|45.69|45.21|44.72|46.21|47.14|45.33|44|44.55|45.47|45.3|45.72|45.3|44.86|45.37|43.68|45.85|46.9|48.04|47.66||49.23|48.48|49.68|48.89|49.78|49.79|50|50.19|51.55|50.74|51.36|51.87|50.55|50.91|50.53|49.51|49.5|50.03|48.58|47.75|50.74|51.26|50.42|49.12|48.48|48.28|47.19|47|48.46|47.33|46.22|48.43|49.98|49.66|49.85|48.85|48.18|49.01|49.25|50.42|50.69|51.84|51.17|50.83|50.59|49.4|50.31|50|51.74|52|50.63|51.74|50.8|50.99|50.49|50.55|52.2||52.45|52|52.09|52|52.8|50.56|51.11|51.35|50.77|49.53|48|48.13|49.63|50.54|50.76|52.49|52.59|52.71|51.86|51.25|50.75|49.78|48.79|48.77|49.02|48.24|47.42|47.91|48.39|49.17|49.5|50.22|49.6|47.83|48.5|50.59|50.09|50.78|51.85|50.66|50.43|50.34|51|50.84||51.58|51.4|50.43|50.63|51.95|50.94|50.81|50|49.22|48.88|49.7|52.12|53.49|53.89|53.85|54.32|53.06|52.67|51.84|51.66|51.62|51.19|51.65|51.76||51.29|51.14|50.39|51.54|51.85|51.31|49.92|49.26|51.02|51.69|51.36|50.24|54.68|54.86|56.59|56.4|54.29|52.78|52.18|51.29|52.06|53.3|53.2|53.88|55.57|53.95|54.08|52.68|54.25|56.02|57.5|54.86|54.14|54.73|53.36|53.48|53.36|52.82|54.5|53||52.8|51.5|50.75|52.32|51.48|50.69|51.58|52.71|53.14|51.67|53.52|51.35|51.15|50.2|50.62|50.97|49.69|47.89|48.22|46.77|47|48.53|49.32|48.89|48.24|48.65|47.51|47.27|48.56|48.47|50.15|51.14|53||52.09|52.41|54.12|53.3|53.69|52.06|50.43
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|182.26|186.91|188.11|185.14||186.2|189.26|189.61|186.38|185.48|189.64|190.77|192.91|192.36|195.42|192.26|196.22|192.84|191.26|189.83||189.55|187.04|184.59|186.18|183.84|189|186.63|188.76|189.8|193.19|193.94|199.94|198.11|193.59|191.92|186.46|191.96|192.74|194.86|193.37||203.4|202.87|203.21|204.42|204.6|202.58|202.7|204.45|206.62|210.29|208.4|207.79|208.59|201.75|198.67|195.13|193.15|191.23|187.01|183.7|184.5|186.9|185.51|185.75|182.23|182.25|180.6|176.19|176.42|171.07|169.8|170.66|177.48|176.19|175.12|173.02|168.73|170.89|168.39|174.85|171.85|172.47|170.84|170.22|169.08|167.3|169.02|167.32|173|176.21|172.06|175.02|174.72|173.68|172.29|169.43|169.23||169.45|170.62|171.69|171.81|171.02|167.34|166.09|165.37|166.25|165.63|163.51|161.15|164.77|165.11|163.91|164.59|164.23|163|162.66|163.61|161.43|158.16|154.05|151.26|151.39|149.02|147.33|146.67|145.46|146.92|145.3|146.56|146.01|142.48|140.45|145.21|145.25|145.92|147.2|143.95|145.56|143.89|143.94|146.42||147.18|146.15|143.63|144.78|141.14|142.82|142.59|141.26|138.43|136.44|137.6|141.26|142.24|141.98|143.19|141.85|142.16|143|141.95|141|139.57|139.01|138.94|136.55||140.25|137.4|133.36|132.47|132.76|133.31|131.4|132.17|135.53|138.42|139.44|133.89|136.72|137.62|137.02|134|129.54|129.83|123.78|125.7|125.03|124.77|123.31|123.37|124.38|123.43|122.73|120.48|120.41|119.92|120.78|119.16|118|118.99|119.12|118.07|117.75|119.43|120.85|120.71||118.99|120|118.94|119.15|118.23|114.84|117.62|117.12|120.32|120.43|122.98|122.46|122.43|122.21|122.43|121.74|119.42|119.99|117.9|116.15|114.94|116.25|115.84|115.09|114.3|117.14|116.26|117.86|118.61|118.87|117.89|120.56|121.54||123.51|124.37|129.47|128.81|125.42|124.63|123.38
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|20.15|21.02|21.62|22.51||21.15|20.95|21.26|20.02|19.65|20.34|20.81|20.53|19.83|19.04|18.65|19.58|19.21|19.68|18.63||18.89|18.51|18.19|17.78|18.46|19.29|19.1|19.27|20.25|20.66|20.67|21.04|19.01|18.82|19|18.03|19.6|18.78|19.54|18.81||19.55|19.56|19.03|19.11|19.93|19.98|20.47|20.35|19.91|20.38|20.75|20.98|20.9|20.77|20.93|20.23|21.55|21.15|21.28|21.31|21.6|21.84|21.24|20.76|20.82|20.2|20.84|20.62|21.1|20.68|19.6|19.89|20.36|19.28|19.03|18.57|19.43|18.8|17.97|17.68|18|18.2|17.08|16.535|16.3|16.38|16.5|16.08|17.19|16.84|16.31|16.58|16.35|16.64|15.87|15.82|15.76||16.23|15.78|15.73|15.26|15.62|14.72|14.45|14.29|14.15|13.74|12.92|13.05|13.9|13.83|14.07|14.96|14.74|14.27|14.13|14.09|14.76|13.53|13.8|14.21|14.16|14.05|14.58|14.04|14.11|13.9|14|14.12|14.03|13.06|13.14|14.54|14.46|15.7|15.52|15.23|15.18|14.79|15.39|15.88||16.07|16.23|15.52|15.53|16.15|15.83|15.38|15.21|14.55|14.31|13.64|15.81|15.88|15.3|15.36|14.99|14.74|14.94|14.32|14.34|14.44|14.25|14|13.2||12.55|12.54|11.65|12.03|11.8|12.05|11.9|11.75|12.84|12.34|11.85|11.75|12.13|11.96|12.46|11.73|12.13|11.55|11.44|11.52|11.42|11.85|11.07|11|10.69|10.76|10.82|10.32|10.95|11.11|11.58|11.7|11.15|11.27|11.96|11.75|11.83|11.78|11.86|12.18||11.64|11.6|11.39|11.76|11.66|10.51|11.07|11|11.6|11|11.76|12.03|12.34|12.74|13.29|13|12.7|12.81|13.03|12.42|11.75|10.83|12.07|12.52|11.95|12.8|11.97|10.47|10.26|9.93|10.24|10.24|10||9.57|9.96|9.89|9.77|9.64|9.85|9.57
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|58.72|60.02|60.37|61.335||63.04|64.69|65.4|64.26|64.04|65.71|69.9|69|69.36|68.8|67.45|68.51|67.25|67.17|66.94||66.29|64.66|61.67|62.37|63.32|66.28|63.72|64.45|62.61|65.44|64.71|64.28|64.83|62.01|62.96|61.15|63.85|63.54|64.25|64.5||66.62|66.23|67.07|66.68|68.64|71.79|71.77|72.85|71.86|73.07|73.5|75.98|76.79|78.38|76|79.85|81.17|78.15|78.02|75.45|76.63|78.84|77.23|77.79|77.97|77.1|75.55|74.59|75.97|74.99|73.58|73|72.17|72.44|70.44|71.4|74.46|75.85|76.37|79.05|78.5|79.19|78.98|79.48|78.69|78.02|77.12|76.98|78.12|78.95|79.09|79.72|79.48|80.24|79.79|81.68|82.4||84.04|84.79|84.74|84.09|85.81|82.32|82.7|81.03|78.82|77.47|76.03|77.08|77.42|77.49|78.01|82.75|81.75|80.91|78.69|76.33|74.01|78.97|97.03|97.99|98.88|97.66|96.86|93.05|94.28|95.96|94.85|94.12|92.63|89.05|88.32|96.09|95.62|97.42|98.6|97.11|96.74|94.62|98.48|98.19||100.87|100.73|99.74|100.96|100.58|98.7|98.26|99.09|96.7|95.62|96.19|100.62|99.09|99.31|99.53|96.83|96.77|98.17|96.29|95.83|95|95.01|97.11|96.32||96.88|94.62|93.21|91.28|92.01|91.9|89.03|87.48|89.68|87.64|87.55|85.07|84.9|82.05|87.19|84.88|84.12|85.41|87.07|92.28|89.89|93.72|93|93.84|93.22|90.55|90.58|87.78|88.5|88.13|90.42|89.51|91.37|89.74|90.93|92|92.66|94.38|94.07|92.03||88.93|87.47|86.28|87.91|89.84|83.03|88.64|89.39|90.76|88.9|91.84|94.49|97.5|94.66|94.53|91.5|90.05|103.04|112.04|117.73|119.38|120.98|116.98|119.26|117.58|113.36|95.25|97.64|101.25|101.94|100.62|103.23|104.74||102.6|102.4|103.22|101.4|98.89|99|96.16
01228|945652|/equities/masonite-international-corp|R2000GROWTH|97.84|100.17|104.12|109.65||111.69|113.23|112.02|109.15|110.31|113.75|114|118.25|117.62|118.99|115.75|118.07|117.06|116.26|115||115.89|113.66|110.76|110.91|112.48|116.13|113.69|114.6|116.49|117.21|117.06|117.16|114.9|111.83|111.8|107.18|110.48|108.25|111.52|110.08||114.17|114.73|112.61|112.7|114.56|116.01|116|117.41|117.91|119.05|119.61|121.23|127.9|124.62|122.34|121.87|122.93|121.06|118.16|115.34|117.08|118.22|113.96|113.06|112.01|108.19|110.64|109.96|113.83|110.77|109.36|109.24|110.31|110.76|108.8|106.75|108.72|108.11|106.95|110.82|110.91|111.61|109.09|108.58|108.66|107.12|107.95|106.93|110.71|111.72|110.23|113.25|114.3|115|115.79|117.57|120.2||121.2|120.48|120.18|122.55|125.45|119.39|120.81|120|116.62|117.44|115.28|113.44|114.75|119.11|122|123.09|123.55|117.25|113.08|113.93|115.19|112.89|112.23|112.05|113.19|112.15|111.27|109.88|108.78|111.07|108.97|110.78|110.26|105.51|105.69|111.03|109.07|110.27|113.49|112.93|110.78|110|110.39|112.6||114.07|112.6|111.41|112.65|112.195|111.97|112.43|111.55|111.26|110.67|108.76|111.11|115.12|115.98|117.26|116.12|117.28|119.56|118.64|118.08|119.07|118.25|122.01|120.3||121.74|121.39|119.64|119.91|119.49|120.98|118.33|118.38|124.02|123.69|123|118.78|124.7|125.05|130|127.22|125.28|120.65|127.53|127.96|128.42|129.74|128.64|129.43|127.93|125.8|125.61|125.33|129.02|130.09|127.18|125.52|123.44|126.66|125.14|123.17|122.28|123.05|120.78|122||116.52|115.76|112.15|119.82|116.25|109.83|113.46|115.93|120|116.36|118.06|116.84|119.66|117.77|118.8|118.19|114.5|114.88|111.91|110.87|111.34|113.5|114.82|112.66|110.81|104.86|109.87|108.17|106.68|105.63|104.19|103.09|109.55||107.52|110.59|112.14|112.62|108.65|108.43|104.1
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|57.69|61.04|62.04|65.65||64.71|69.3|72.61|69.89|69.35|72.72|72.26|78.15|80.96|83.74|82.69|83.34|83.82|81.36|84.82||82.12|80.85|79.74|78.9|75.8|79.83|71.25|69.5|71.18|72.01|76.1|76.03|72.93|71.33|78.76|72.16|81.84|77.29|77.27|76.16||75.13|74.5|78.46|78.85|79.2|76.89|76.47|77.77|78.86|79.95|78.77|79.27|83.77|83.92|85.01|81.27|81.12|80.46|79.3|76.7|79.79|78.5|77.59|77.63|77.13|76.3|73.9|74.61|79.51|80|79.66|77.34|76.71|72.25|69.01|68.05|66.94|67.47|65.94|64.66|63.76|62.48|61.66|64.21|63.73|66.13|65.87|67.21|72.93|73.58|72.33|72|69.74|70.21|69.73|68.74|66.53||66.36|67.86|68.59|65.48|64.55|63.4|62.41|60.92|60.3|56.16|52.1|51.57|53.52|50.64|52.19|50.52|50.28|50.98|53.22|52.61|53.64|50.36|51.61|51|53.23|52.66|54|52.02|51.38|51.06|49.71|50.48|49.27|47.77|46.46|47.66|46.74|48.84|50.5|51.64|50.45|47.25|46.32|49.01||51.64|53.84|52.6|49.24|51.75|52.31|52.9|52.34|51.34|50.6|51.31|53.23|54.2|55.9|56.67|55.88|56.31|56.55|55.98|52.58|52.18|52.63|53.31|55.94||55.51|54.98|56.65|57.81|57.88|59.75|55.27|56.83|55.42|58.82|57.69|59.5|60.18|58.03|59.21|55.67|56.62|56.7|59.64|60.02|59.67|60.29|60|62.65|59.4|55.99|53.1|50.8|49.82|50.44|50.61|47.26|45.75|40.89|42.6|42.03|41.58|43.19|43.51|44.04||43.74|40.63|39.07|40.98|42.4|43.1|42.05|46|43.81|45|45.54|42.82|46.25|50.27|47.31|45.82|43.81|40.22|42.04|44.09|43.01|43.55|41.71|42.45|40.44|39.65|36.84|35.93|38.32|35.81|37|37.24|37.47||38.16|40.14|39.04|40.48|41.29|40.7|41.21
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|45.52|49.7|51.51|53.2||53.92|56.18|57.81|57.17|58.89|66.38|68.81|72.68|77.7|79.49|78.52|78.09|75.56|70.05|66.79||65.16|63.94|61.7|60.38|60.56|68.53|64.34|65.79|67.62|68.4|69.38|70.33|67.76|66.14|68.07|64.77|69|68.38|69.4|67.45||69.72|71.01|71.96|72.32|74.01|72.9|70.68|74.75|73.73|73.805|75.2|73.62|71.84|72.45|72.51|69.37|67.75|62.6|60.05|58.76|58.2|52.63|53.85|55.75|56.14|57.75|57.56|57.6|60|58.69|56.99|56.1|55.44|56.5|56|53.18|52.57|50.94|49.97|48.5|48.09|51.52|52|52.6|51.76|48.11|47.9|47|48.89|48.03|45.85|46.76|45.85|46.57|45.48|45.21|46.1||46.41|45.58|47.08|47|48.38|47.6|46.82|47.18|45.09|43.4|43.06|42.37|43.25|44|44.58|45.42|45.03|45.19|46.09|46.05|45.49|44.88|45.29|45|46.56|46.89|46.89|44.51|45.11|48.62|48.2|47.44|44.06|42.98|40.74|43|42.33|43.05|42.52|43.46|42.73|42.32|47.92|46.88||47.24|47.7|47.57|48.9|49|47.38|47.64|46.16|44.23|42.95|43.75|45.85|45.1|45|47.32|46|46.13|46.51|47.95|46.09|45.64|45.77|46.58|45.42||45.53|44.2|43.34|43.91|43.6|44.37|41.85|39.54|41.77|40.78|39.83|39.85|42.06|41.22|48|47|45.26|44.05|42.4|42.57|41.98|43.46|46.23|46.02|44.97|44.17|43.3|40.9|41.6|44.18|44.84|44.56|43.86|42.81|41.16|40.26|39.39|38.34|36.56|39||35.32|33.78|32.18|36.69|39.53|36.95|40.9|46|46.71|46.9|47.14|46.97|47|46.51|44.57|45.51|44.71|40.51|39.13|40.8|41.39|42.27|42.88|40.5|38.18|38.1|36.04|35|35.93|34.91|34.53|35.85|36.87||36.27|36.73|36|35.06|34.58|32.35|32.18
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|163.98|164.63|163.6|165.66||165.27|163.9|168.01|169.88|171.02|169|167.12|167.9|167.48|165.42|165.2|166.21|164.88|162.85|162.6||161.63|160.55|159.99|159.98|163.15|159.47|156.22|156.92|153|154.17|154.01|152.18|153.03|151.15|149.76|148.17|147.79|152.18|157.77|160.51||162.84|161.4|158.01|160.73|161.41|163.97|164.96|164.35|163.37|161.95|161.51|161.65|160.54|161.26|161.69|162.45|169.2|170.01|171.7|173.17|175.34|174.46|173.45|172.07|172.33|170.38|170.79|171.88|174.88|172.55|171.76|172.36|173.56|174|175.6|172.89|171.67|169.83|168.81|171.38|169.62|171.03|168.73|167.88|169.33|169.7|169.85|168.12|169.9|169.51|168.97|171.28|173.33|172.62|174.44|173.29|175.15||176.79|175.63|178.33|177.06|179.77|177.73|182.24|183.6|186.15|186.91|186.7|185.3|190.07|189.64|190.57|190.6|192.83|190.02|190.8|189.01|190.58|189.88|193.84|197.83|198.81|195.13|195.29|197.56|196.91|198.49|194.37|195.25|197.43|197.38|199.71|200|197.41|197.38|195.35|195.29|195.33|193.68|193.59|194.21||194.36|194.47|194.08|193.89|194.47|192.14|190.7|193.35|192.9|191.44|194.06|196|196.93|197.07|196.11|195.89|195.45|196.45|194.98|192.88|191.25|189.1|188.8|187.22||186.39|188.56|188|186.6|186.84|188.79|187.61|185.69|189|188.56|188.82|182.45|188.2|188.24|189|189.39|186.44|188.23|186.8|185.42|184.56|182.58|184|183.5|186.5|185.01|186.22|183.54|183.05|180.16|179.97|180.36|179.51|180.15|178.35|179.66|179.29|176.98|178.24|177.86||176.05|179.09|182.06|183.06|181.53|179.67|181.48|182.95|185|182.43|183.35|185.36|184.82|185.5|184|183.76|181.01|182.55|178.12|176.71|174.94|174.26|177|176.95|177.25|177.04|178.09|176.45|178.47|179.74|179.09|179.39|185.42||184.59|186.42|186.97|183.11|180.04|181.73|180.15
01232|41272|/equities/shutterstock|R2000GROWTH|90.82|94.35|93.5|92.1||94.22|98.93|99.71|99|97.13|101.37|101.63|104.33|107.98|111.16|111.7|112.3|112.32|114.06|111.6||110.41|107.03|106.5|104.19|105.77|111.28|109.11|109.61|111.26|111.95|114.65|113.1|113|104.04|112.85|110.26|115.5|115.04|113.27|110.84||110.01|112.96|119|122.28|123.75|124.82|121.9|123.6|119.54|119.9|120.97|124.28|123|122.11|120|117.81|121.08|121.57|118.31|117.59|125.38|117.3|122.76|124.65|123.94|123.86|127.62|122.88|121.65|119.16|118.15|119.9|119.13|118.75|114.47|111.77|114.3|115.22|113.6|114.9|117.53|117.94|118.07|118.02|118.02|117.19|118.96|116.79|118.4|115.31|112.06|110.7|111.47|112.95|113.38|114.44|115.94||113.75|114.76|115.65|116.89|117.21|113.26|113.19|112.32|107.28|103.47|101.05|99.51|102.52|104.39|105.2|103.66|101.7|105.58|104.56|102.98|105.22|104.14|104.88|108|108.48|106.38|104.5|103|106.5|105.92|104.57|102.18|101.45|99.5|98.73|99.45|100.71|103.12|102.78|101.65|101.34|98.44|101.23|99.94||99.88|98.72|100.68|101.16|103.11|100.05|99.87|97.58|94.69|93|93.58|93.42|92.81|93.3|92.07|90.72|90.84|93.27|92.65|90.74|89.23|89.3|92.1|91.37||90.28|88.92|89.22|88.87|87.4|87.07|86.5|83.59|86|86.39|83.3|82.58|78.56|78.61|83.96|86.05|84.56|85.28|87.09|88.26|88.98|90.62|91.27|97.12|96.49|95.51|95.42|94.93|98.65|100|101.65|100|100.86|94.08|92.9|93.13|91.55|89|93.26|91.79||89.47|86.59|84.73|85.4|81.23|81.59|89.62|88.78|91.59|89.35|90.01|90.02|92.16|91.74|90.09|88.83|88.32|86.17|87.47|85.14|85.15|86.15|88.83|89.47|87.36|89.42|90.7|91.26|93.25|95.77|89.28|86.54|85.92||88.92|75.31|69.78|68.17|70.73|70|67.32
01233|39328|/equities/commvault-system|R2000GROWTH|67.39|66.96|67|69.02||68.34|69.77|70.09|69.49|65.83|68.06|67.73|66.8|69.18|68.86|69.78|70.44|69.82|70.13|68.07||68.63|68.02|66.18|65.84|64.93|67.57|66.15|65.9|67.56|66.6|65.15|65.88|64.87|63.47|63.27|62.18|64.22|64.46|65.03|63.9672||62.72|63.68|63.67|64.02|64.22|65.15|61.205|67.16|67.34|67.36|67.39|67.19|68.5|66.6|65.67|64.71|63.02|61.47|61.27|61|59.25|66.4|76.48|76.5|76.14|76.61|75.93|74.92|76.6|75.71|73.24|73.82|73.36|77.26|76.22|75.1|74.8|75.2|77.505|77.52|76.15|76.79|77.06|76.45|76.18|73.63|74.67|72.06|78.5|78.6|76.99|78.71|78.61|78.86|78.85|80.79|84.22||81.9|81.24|81.37|80.96|80.75|78.97|78.98|77.79|77.06|75.22|73.32|73.86|74.9|74.43|76.77|76.51|76.54|75.65|74.92|75.67|76.37|76.57|76.67|76.44|76.09|76|74.64|75.11|82.02|82.32|80.87|80.75|79.57|77.41|75.69|76.8252|76.95|77.91|78.87|79.55|79.3|77.58|79.08|77.71||77|78.35|79.12|81.21|81.95|81.05|80.8|81|78.91|76.5952|79.23|79.55|78.89|81.1|80.61|81.36|79.3|78.9|79.42|78.42|76.61|75.37|76.31|76.45||77.67|76.06|75.74|72.38|71.12|71.22|68.53|66.37|67.4|68.38|67.29|65.16|65.36|64.34|68.23|67.97|68.4|70.6|69.13|69.84|69.14|70|70.13|70.56|71.12|69.26|69.13|67.9|67.93|67.97|68.37|67.89|68.23|67.56|67.3|66.2|65.88|67|65.83|65.66||65.11|63.52|63.28|64.3|63.78|62.48|65.08|65.53|65.39|64.19|66.93|66.4|68|67.8|66.49|68.17|67.3|63.77|62.5|61.02|62.07|64.79|66.73|64.03|64.95|66|64.98|65.59|67.63|67.83|67.75|67.84|71.4368||70.89|70.81|69.49|67.82|67.07|64.45|64.75
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|67.05|73.18|76.14|79.05||82.97|84.5787|82.22|84.51|89.69|91.03|88.88|89.96|88|88.01|87.16|88.32|88.78|86.32|84.12||81.53|78.7|78.1|76.34|82.91|85.88|82.44|84.42|86.07|85.87|86.19|85.85|85|83.18|88.18|86.17|91.82|91.62|93.59|92.32||96.71|96.34|98|95.5|95.81|95.75|95|93.95|93.68|94.245|92.89|95.84|97.24|98.99|97.15|92.1|91.63|85.69|79.64|71.58|71.9|71.9|73.33|73.24|73.08|70.97|71.4|70.9|71.09|68.14|66.66|66.18|66.99|66.8|66.15|66.76|68.32|66.6|63.6|63.95|61.85|61.95|60.37|58.23|57.09|56.6|56.6|56.49|56.69|56.79|55.13|56.09|57.66|57.16|57.15|57.65|60.17||60.31|61.27|61.34|61.61|62.17|59.72|60.29|60.09|59.72|58.43|55.58|55.33|57.24|59.12|59.06|61.65|62.11|60.92|60.4|61.19|61|58.8|57.31|58.73|60.36|61.63|62.215|61.61|59.165|60.62|63|61.74|57.59|55.3|54.76|60.48|58.13|60.5|61.47|61.06|58.74|56.25|57.79|59.08||59.89|59.31|57.2|58.61|61.59|61.66|60.61|59.95|59.47|56.84|55.82|58.49|56.66|55.86|57.88|55.3|56.23|57.22|58.49|57.99|58.47|58.88|61.86|61.05||60.49|60.7|58.57|60.23|59.13|59.92|58.16|57.32|60.87|62.28|61.2|61.13|66.5|64.16|67.57|64.75|67|68.8|65.5|65.13|66|68|66.48|65.85|66.06|62.56|66.22|65.03|69.67|71.97|72|70.33|68.57|70.72|70.5|69.52|67.53|69.36|68.5|69.5||68.7199|68.58|67.46|67.93|68.5|63.7031|61.75|64.13|64.73|62.63|65.44|62.56|62.2|61.44|61.96|59.49|57.46|57.45|53.97|54.48|53.89|54.75|58|55.69|53.86|57.21|51.76|50.18|48.99|47.41|47|47.43|46.86||45.34|44.96|44.8|43.57|43.1|43.82|40.78
01235|15927|/equities/dorman-products|R2000GROWTH|96.1|100.56|102.27|105.09||105.37|105.45|104.53|106.85|107.07|111.41|110.33|112.66|112.19|113.8|112|113.18|110.06|107.33|106.52||105.98|105.71|106.8|106.72|108.28|110.95|108.52|109.05|110.22|111.95|112.11|112.86|114.79|113.61|114.31|112.43|112.68|112.84|115.17|119.46||122.05|121.9|118.39|120.37|119.31|118.56|117.86|118.57|117.81|118.15|115.33|114.29|115|112.56|110.68|107.79|107.12|104.86|102.91|104.47|100.64|99.61|101.65|104.46|102.84|100.8|100|100.3|101.79|98.78|99.06|96.86|97.15|96.79|95.37|97.65|98.91|95.56|94.71|98.08|97.81|98.58|96.61|96.61|97.49|95.36|94.04|91.57|91.74|91.1|91.4|91.91|93.22|93.73|92.34|92.22|91.43||93.86|94.29|94.4|95.51|97.19|96.36|97.69|98.2|97.62|97.06|94.91|95|97.17|98.3|97.85|99.31|100.43|101.25|99.43|99.38|99.23|98.35|99.79|100.92|101.75|100.99|102.415|101.72|101.78|104.46|104.14|104.34|105.67|104.31|102.15|105.98|105.69|106.35|107.49|104.79|104.36|103.42|104.04|104.78||105.89|104.51|103.18|101.8|101.15|99.37|99.02|100.83|99.67|99.21|98.36|101.42|103.07|102.05|102.77|101.97|103.5|104.16|103.36|104.42|104.47|102.14|103.32|102.9||102.7|102.14|99.95|100.56|101.84|100.83|98.84|99.29|102.93|103.19|103.23|99.73|99.12|100.55|104.39|100.65|98.95|99.06|99.82|100.06|100.06|100.76|98|100.65|108|109.52|109.55|107.31|106.99|107.11|107.45|106.28|105.35|105.87|104.9|103.31|102.15|104.38|105.45|103.5||102.71|104.07|102.95|104.89|103.75|101.44|103.24|105.96|106.23|104.73|105.18|106.46|103.2|104.56|105.28|108|110.6|111.88|107.1|105.31|104.59|101.68|102.62|101.1|99.56|100.66|101.89|102.62|98.01|92.96|94.34|95.18|96.97||96.18|99.84|101.54|102.06|100|97.47|95.64
01236|16769|/equities/nuvasive|R2000GROWTH|55.76|54.86|55.73|55.43||55.07|54.75|54.36|52.95|52.11|54.03|53.95|55.96|54.98|52.81|51.96|52.33|51.56|52.79|52.42||51.87|50.57|47.91|47.17|47.28|48.75|49.82|50.04|50.83|51.01|51.19|51.28|52.15|48.3|49.23|48.32|49.02|48.92|50.97|53.29||53.74|52.375|55.35|56.74|58.09|58.64|58.7457|56.19|57.54|55.76|52.69|57.5|57.24|56.15|58.59|56.62|55.09|53.85|53.92|54.31|56.08|56.85|57.23|57.74|58.02|58.14|56.11|55.98|58.24|56.11|56.94|57.06|57.83|59.73|59.6|59.59|60.16|62.49|62|62.08|61.93|64.2|63.2|62.73|61.5|60.08|59.63|58.37|58.91|59.37|60.14|58.09|56.34|59.1|58.71|59.29|60.41||60.66|62.38|62.11|59.48|59.95|59.43|59|60.3|58.6|59.02|57.79|59.04|59.88|59.01|58.67|57.365|57.95|57.09|58.87|60.33|60.6|61|59.77|62.45|64.26|63.21|62.5|65.5|64.03|65.13|64.26|64.67|64.28|60.84|63.07|64.63|65.69|65.88|66.75|65.2|66.23|66.97|66.67|67.38||67.85|68.14|67.83|69.16|69.85|67.82|68.21|68.28|68.4|66.79|66.1|66.41|66.51|65.45|65.46|65.13|65.15|64.19|64.23|64.66|65.5|65.86|68.07|68.59||68.85|68.39|68.33|70.26|70.72|70.9|69.34|69.59|70.53|69.15|68.71|67.69|67.58|68.03|68.97|68.23|70.61|70.55|71.25|71.89|71.27|72.18|70.68|70.7|71.17|69.91|69.4|69.23|68.56|68.97|69.59|68.54|68.52|68.29|68.19|67.74|65.9|66.87|65.5|65.55||65.26|65.25|64.91|66.74|66.25|65.88|66.55|67.71|66.96|66.59|67.9|66.37|65.38|65.21|63.44|62.71|62.43|63.21|63.45|62.73|62.9|61|61.49|62.33|58.44|59.12|58|56.72|57.35|56.28|56.59|57.5|58.14||58.66|59.93|58.4|58.58|57.73|57.8|55.02
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.05|9.69|9.51|10.23||10.43|10.11|9.52|9.29|10.99|12.28|12.06|12.48|12.07|11.55|11.67|11.97|11.645|12.02|12.04||11.57|11.6|11.32|10.74|10.01|10.72|10.41|10.39|10.22|10.44|11.09|11.23|10.87|10.5|11.17|10.66|10.93|10.76|10.88|11.11||11.24|11.26|11.22|11.38|11.64|11.95|11.46|11.85|11.75|11.49|10.92|11.74|12.07|12.4|12.44|11.9|11.5651|10.49|10.6|10.19|10.3|10.56|10.46|10.5|10.76|10.86|10.71|10.992|11.7|11.55|11.84|11.69|11.42|11.24|10.97|9.91|9.92|10.1|9.58|10.09|11.249|10.65|10.89|11.03|10.83|11.07|10.98|10.77|11.13|11.09|10.82|11.37|11.04|11.57|11.45|11.41|11.55||11.605|11.66|11.265|11.28|11.27|10.9|11.03|10.89|10.76|10.55|10.19|10.09|10.598|10.17|10.35|10.68|10.46|10.45|10.25|10.5|10.17|9.77|9.25|9.39|9.28|9.26|9.05|8.9|8.79|8.84|8.75|9.16|9.52|9.35|9.25|9.12|8.87|9.1|9.12|9.54|9.4|9|9.28|9.66||9.86|9.61|9.86|10.55|10.4|10.27|10.06|9.88|9.94|9.98|9.91|10.04|10.425|10.66|10.72|10.69|10.55|10.4|10.2|9.46|9.53|9.41|9.55|9.21||9.26|9|8.79|9.03|8.94|9.31|8.99|9.11|9.19|9.4|9.37|9.23|9.43|9.12|9.5|9.67|9.56|9.68|10.09|10.21|9.89|10.29|10.05|10.13|10.05|9.96|10.02|9.76|9.81|9.84|10.42|9.98|9.72|9.26|9.25|9.26|9.47|9.54|9.98|10.12||10|9.5|9.18|9.59|9.48|9.16|10.2|10.41|10.29|10.2|10.4|10.34|10.91|10.81|10.62|10.5|10.6|10.37|10.51|10.51|10.51|11.2|11.74|12.49|12.03|11.96|11.95|11.56|12.07|11.89|12.02|12|12.67||14.1035|19.51|19.11|19.9|20.05|20.42|20.32
01238|1131264|/equities/kontoor-brands|R2000GROWTH|47.26|49.23|49.45|50.43||51.32|52.26|51.75|50.8|51.1|51.98|51.17|52.2|51.54|51.96|51.46|51.87|51.21|51.3|51.16||49.57|50.28|48.2|50.07|51.21|53.79|53.2|52.75|52.37|53.21|53.05|54.53|55.81|55.08|53.91|52.15|55.67|54.84|57.25|56.37||58.88|60.11|60.39|59.44|60.1|60.68|58.98|60|60.08|59.23|59.33|58.68|57.77|59.19|58.19|54.98|55.3|53.16|52.8|53.12|54.77|52.66|51.69|52.11|50.49|49.4|50.23|49.1|50.61|49.46|48.9|48.66|48.15|49.72|48.12|49.96|51.52|51.18|50.71|55.28|55.76|55.03|52.75|52.7|52.84|51.83|52.05|52.6|54.68|54.26|53.8|54.72|54.08|53.01|52.39|53.01|54.01||53.54|54.05|54.31|54.72|57.07|55.62|57.76|56.09|53.72|53.46|56.26|56.12|57.19|57.07|57.58|57.71|57.87|56.69|55.57|56.69|57.66|57.37|56.69|56.56|56.31|55|55.79|56.38|56.4|56.56|56.01|55.43|55.62|53.99|53.51|57.09|56.75|58.2|58.04|57.59|57.18|54.57|57.04|58.2||57.85|57.19|55.27|55.91|55.2|58.12|58.71|57.88|56.25|57.4|58.21|60.21|60.65|61.86|63.56|62.57|63.43|63.77|63.16|63.21|63.37|63.05|65.88|64.82||65.44|64|63.51|64.17|63.18|62.23|62.77|63.04|66|64.84|61.89|60.09|62.86|62.25|64.59|65.93|65.08|64.31|63.57|64.31|64.49|66.29|66.65|66.62|67.11|65.18|64.14|60.47|61.74|63.56|62.04|59.88|59.23|59.38|57.28|55.53|53.05|52.68|50.02|49.17||49.02|48.35|46.99|49.55|49.15|46.36|47.33|49.11|52.21|53.85|53.02|51.17|52.11|52.44|51.2|51.19|48.64|49.67|50.63|48.5|48.83|47.02|44.22|43.24|42.94|44.55|44.48|43.52|43.23|41.97|42.48|42.5|42.65||42.4|43.09|43.12|42.76|41.94|39.78|37.84
01239|41209|/equities/evertec-inc|R2000GROWTH|45.38|46.34|46.54|47.38||47.24|48.4|48.21|48.44|47.84|48.72|48.89|50.28|50.11|50.215|50|50.39|50.41|49.55|49.87||49.09|48.1|47.85|47.26|47.22|48.94|47.84|48.42|48.73|50.25|50.43|50.1|49.64|47.57|44.66|42.97|42.73|42.59|42.46|42.34||42.77|43|43.51|43.37|43.89|43.98|43.79|44.13|43.69|43.92|43.61|43.83|43.39|42.82|43.03|43|46.77|45.33|44.33|47.2|45.73|46.73|46.76|47.24|47.55|48.15|48.13|47.74|47.92|46.64|46.4|46.72|47.33|48.21|47.25|46.79|46.77|46.73|45.98|47.41|46.94|47.05|46.87|46.61|46.27|45.6|45.86|45.25|45.78|45.69|45.56|46.14|45.77|45.87|46.2|45.71|46.19||46.12|46.76|46.38|46.09|46.48|46.07|46.37|46.19|46.83|46.67|46.1|45.42|46.23|46|46.61|46.5|46.63|46.23|46.24|45.64|45.81|45.34|45.49|42.93|43.87|43.13|43.33|43.3|42.78|43.57|43.22|42.16|42.14|41.78|42.26|43.66|44|44.45|43.89|43.79|43.59|43.05|43.63|44.53||44.46|43.88|43.155|43.76|44.43|44.07|44.07|43.55|43.16|43|43.77|43.83|44.04|44.16|44.28|44.03|43.55|43.88|44.15|44.41|44.17|43.61|43.76|43.78||43.54|43.89|43.33|43.53|43.54|43.99|42.94|42.61|43.54|43.3|44|42.52|44|42.15|42.75|42.51|41.36|40.6|39.68|40.39|41.69|41.07|40.66|40.33|39.65|40.33|40.3|39.7|40.41|40.7|41.09|40.34|39.98|39.63|39.56|39.51|38.72|39.03|38.66|38.41||37.44|37.25|37.15|37.42|37.06|36.26|36.82|37.26|38.22|38.3|38.97|37.87|38.04|37.74|36.91|37.16|36.29|36.9|37.07|37.09|36.81|35.93|36.64|39.05|37.8|38.37|37.3|36.75|36.77|37.35|37.5|37.56|38.36||38.69|38.39|37.97|38.08|37.72|37.89|36.9
01240|16148|/equities/forward-air-corp|R2000GROWTH|108.19|110.66|112.21|111.19||112.87|113.67|114.64|112.93|113.98|115.12|115.52|121.67|124.56|121.37|119.75|122.04|120.15|121.17|117.75||114.18|113.69|113.2|111.64|113.56|115.74|112.65|114.16|114.86|114.75|110.1|112.45|108.18|103.79|103.63|100.62|102.26|100.98|102.82|102.39||105.16|104.02|103.99|105.45|106|106.1|105.96|106.65|107.99|105.6|106.84|106.17|106.24|106.62|105.77|106|104.68|100.86|97.78|96.04|94.32|92.66|90.94|89.8|88.91|89|87.56|85.49|87.3|84.17|83.94|84.3|85.49|86.08|85.81|84.36|84|82.73|83.79|86.21|86.54|87.2|86.56|86.28|86.28|84.89|83.69|81.51|83.85|84.4|82.46|84.45|85.51|86|86.94|92.13|89.63||90.07|89.16|88.6|89.04|89.12|86.45|87.67|87.62|87.81|87.06|86|86.11|88.45|89.85|90.36|90.57|90.04|88.47|87.12|87.68|87.64|87.08|88.77|87.39|88.9|88.07|87.7|88.09|88.3|88.74|87.9|88.79|89.28|86.22|85.66|89.19|88.36|88.19|89.23|89.42|89.79|88.52|88.59|90.66||91.225|90.55|89.88|89.56|92.02|92.71|92.46|92.38|91.29|88.61|89.8|93.32|93.79|91.59|91.29|92.44|94.7|95.86|95.23|94.56|95.19|94.58|97.25|97.11||96.31|96.04|93.54|94.85|94.57|94.24|94.28|93.99|96.62|97.4|96.24|92.5|94.9|97.36|100.9|95.75|98.24|98.36|94.88|91|88.61|88.24|86.95|86.66|88.86|87.13|87.17|86.74|87.97|89.53|88.78|89.89|88.55|89.75|89.31|88.44|87.22|89.07|89.9|90.3||88.61|89.59|87.16|87.88|86.75|84.8|85.02|86.5|89.79|91.12|92.47|92.25|92.75|92.66|91.81|91.02|90.34|88.54|88.12|88.85|88.78|87.78|87.71|86.73|85.62|86.03|85.47|86|85.54|84.98|84.98|86.91|85.74||82.37|85.44|84.96|79.06|77.27|75.86|73.56
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|25.1|26.15|25.9|25.97||25.62|26.57|26.75|26.89|26.76|27.71|27.9|28.24|28.46|28.87|29.13|29.35|29.05|28.98|28.83||28.7|28.67|28|27.64|28.11|30.06|30.31|30.62|31.64|32.22|32.06|32.96|32.5|32.15|32.23|31.18|32.19|30.78|32.3|32.08||33.29|34.02|33.78|32.93|34.3|34.19|33.9|34.38|33.82|33.18|35.9|37.58|37.89|37.34|36.42|34.88|34.14|33.16|32.95|32.44|32.82|33.34|32.4|32.71|31.58|31.22|31.49|30.78|32.04|31.15|30.42|29.97|29.79|30.48|30.6|30.64|30.88|30.45|29.92|32.07|32.09|32.15|32.56|32.85|32.96|32.2|32.31|31.85|33.06|32.98|33.23|33.27|34.04|34.19|33.65|35.17|36.52||36.17|36.4|36.22|36.52|37.52|36.7|37.04|37.21|36.97|37.1|35.81|35.47|35.62|36.75|36.8|37.03|37.02|36.68|36.37|35.47|34.9|34.38|35.01|34.56|33.74|34.19|36.4|33.72|34.04|33.53|32.64|32.41|32.16|30.75|30.19|32.17|32.07|32.89|32.86|32.67|32.44|31.58|32.62|33.74||33.86|34|33.56|34.05|33.77|33.87|34.08|33.59|33.58|33.25|33.4|35.5|35.81|36.24|37.42|36.54|36.34|36.2|35.5|35|35.12|35.44|36.56|36.69||36.93|37.23|36.52|36.97|36.48|36.81|35.93|36.91|39.24|38.42|38.8|37.59|42.04|42.33|44.12|43.46|44.28|42.84|42.5|42.27|42.02|42.18|41.44|41.1|41.48|41|40.47|38.78|38.72|39.48|39.11|39.26|38.05|38.54|38.37|38.22|38.37|38.5|38.37|38.26||38.47|38.71|37.67|39.55|38.32|35.79|38.73|39.46|40.36|40.78|41.08|41.13|41.1|40|39.6|38.6|37.3|36.87|35.9|35.39|34.93|34.68|35.33|34.95|34.58|35.45|35.85|35.33|34|32.91|32.62|32.87|33.71||33.88|33.95|34.54|33.19|32.12|31.41|30.4
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|40.84|42.47|43.5|43.81||42.36|44.29|43.86|41.82|41.41|45.54|43.35|44.61|46.89|46|45.42|45.89|45.3|46.02|43.94||44.35|42.55|42.02|40.79|40.7592|43.48|41.62|40.82|43.03|43.35|44.12|43.91|43.08|41.16|44.12|41.39|43.02|42.28|41.85|42.29||42.54|42.43|43.11|42.73|43.62|43.27|42.58|43.06|42.7|43.09|42.67|43.92|44.68|44.65|43.24|41.45|41.42|39.92|39.02|38.24|37.36|37.75|37.5|36.48|35.26|35.72|36.01|35.52|36.96|35.53|36.03|36.37|35.32|36.32|36.58|35.64|36.19|37.6|37.5|37.89|38.21|38.78|40.29|40.36|39.7|38.29|38.09|37.18|39.11|38.66|39.18|39.34|39.88|39.94|39.21|40.19|39.98||39.34|39.3|38.99|39.49|39.23|37.56|37.06|36.93|36.4|35.8|35.36|34.37|34.39|34.99|34.88|35.12|36.77|38.38|38|38.7|38.15|38.61|37.7|37.87|37.88|35.87|36.03|35.12|35.75|36.31|36.15|36.25|34.6|34.17|33.18|34.76|34.87|35.79|35.1|35.4|34.85|34.3|36.22|36.8||37|36.42|36.33|36.34|35.75|35.46|34.09|33.34|33.71|33.68|34.17|34.72|34.55|34.99|33.82|34.07|33.68|33.92|34.31|34.62|34.8|34.2|34.75|35.43||34.8|34.58|34.89|35.51|34.48|35.54|34.4|32.69|34.49|33.47|33.44|33.58|34.98|34.99|38.27|38.42|37.35|38.62|38.91|39.63|39.36|41.78|47.94|50.17|49.975|48.17|48.49|46.79|47.67|49.07|49.68|49.98|49.39|50.69|50.39|50.5|50.7|50.9|50.83|50.1||46.21|43.515|42.13|44.67|42.42|40.99|44.05|44.04|44.35|44.23|45.24|45.13|45.78|44.9|44.78|45.18|44.86|42.18|42.79|42.51|43.59|45.75|48.58|46.51|44.7|48.1|46.53|46.06|48.53|47.97|48.11|50|50.99||48.07|46.66|46.11|45.84|45.44|45.5|44.26
01243|15369|/equities/allegiant-travel|R2000GROWTH|177.86|180.91|181.71|184.87||185|185.18|184.19|178.96|179|174.95|179.39|185.94|192.66|188.38|189|190.2|190.2|187.68|188.44||190.54|187.65|177.97|172.9|173.66|179.75|177.7|179.28|183.37|191.98|190.9|186|186.2|177.48|176.71|166.32|178.11|171.69|178.15|175.57||183.3|185.63|185|181.94|188.23|187.69|196.58|188.49|189.36|190.18|191.97|192.76|192.82|188.88|185.35|179.69|177.73|175.38|176.16|178|181.1|184.29|183.83|186|187.6|187.78|187.76|188.59|197.38|192.52|192.36|191.64|191.31|195.36|200.76|194.58|201.38|204.19|198.51|201.98|205.27|207.84|204.3971|201.88|198.76|191.7|196.09|192.3|197.58|191.96|190.84|194.46|191.28|196.93|191.53|193.5|191.53||192.59|193.68|194.13|189.17|192.86|186.38|188.21|187.34|186.34|179.61|177.85|184.49|186.86|188.38|190.57|195.3|197.17|194.46|190|190.06|194.63|185.93|185.63|188.63|191.4|194.84|199|195.11|192.44|190.22|193.21|194.35|191.05|176.13|176.62|189.91|185.95|191.83|192.67|191.34|192.85|184.71|189.34|195.83||200.32|194.97|191.01|191.52|190.79|197.33|199.47|199.75|202.72|196.36|198.21|203.39|202.14|207.03|211.16|206.77|217|217.5|217.11|217.87|216.21|219.74|230.31|225.35||226|227.5|220.68|224.09|218.21|220|219.64|217.77|230|226.19|226.61|216.52|223.9|217.01|223.78|222.92|217.04|243.99|234.1|238.21|233.24|235.83|238.52|242.09|244.01|235|240.93|230.31|240.95|243.84|249.4|252.35|251.82|247.27|254.09|250.01|250.2|252.49|253.99|248.78||245.54|245.7|243.47|250.99|251.93|233.15|247.06|245|255.3|254.22|261.98|255.96|271.29|257.34|250.32|254.12|257.88|259.67|249.99|247.66|250.46|253.38|250.87|257.49|249.89|259.94|246.47|252.75|242.38|229.69|223|213.25|215.31||215.33|213.39|210.9|210.78|212.64|216.11|199.8
01244|1162166|/equities/nikola-corp|R2000GROWTH|7.85|8.765|9.48|9.9||10.09|11.09|10.71|10.06|10.3058|10.21|10.234|10.68|10.22|10.02|10.08|9.82|10.42|10.69|11.89||9.87|9.49|9.41|9.811|9.28|9.75|9.5|9.325|9.8|9.98|10.26|10.26|10.07|9.29|9.91|9.58|10.34|10.23|10.5|10.25||10.5|11.09|11.97|12.2|13.31|13.14|13.67|14.02|14.35|14.11|13.99|14.4|13.535|14.53|13.36|12.39|12.66|12.03|11.31|10.67|10.88|11.04|10.66|11.02|11.09|11.38|10.96|11.06|11.23|11.71|11.3555|10.5675|10.62|10.7|10.43|10|10.16|10.58|10.78|10.67|11.23|11.83|11.66|11.28|11.1031|10.65|10.5659|10.39|10.27|9.7478|10.1568|9.96|9.75|9.9432|10|10.6388|10.55||10.72|11.43|10.3259|10.02|10.28|10.16|9.82|10.1|9.9422|9.5582|9.1|9.871|9.83|9.19|9.48|9.96|10.14|10.45|11.24|10.13|10.2|10.76|10.27|11.28|11.97|11.89|12.97|13.44|14.01|13.9|14.04|14.82|14.32|13.81|13.7|14.34|13.98|14.35|15|15.4|15.147|14.73|16.35|16.7||17.15|17.77|17.7|19|18.3|18.19|18.29|17.8|15.78|16.44|16.81|16.1|15.84|17.19|17.09|16.92|17.45|18.49|17.95|17.02|17.18|17.82|15.62|15.39||15.06|12.95|12.35|11.99|11.97|12.82|13.07|13.18|13.32|12.21|12|12.46|11.6|10.63|11.57|10.25|11.11|10.995|10.79|11.69|11.65|12.26|12.33|12.55|11.61|12.34|10.98|9.61|10.02|10.9|10.61|11.88|12.6|11.67|12.72|12.6|12.7|13.17|13|14.03||14.23|14.09|13.74|14.2|14.62|13.64|15.16|15.63|15.6|15.04|15.76|15.63|16.36|17.07|16.49|16.41|16.46|15.37|15.04|16.17|16.38|18|18.38|18.4|19.49|21.09|19.925|19.8|21.03|20.56|21.01|21.72|22.1||22.3|23.15|22.77|23.3|23.59|24.75|24.52
01245|1142294|/equities/health-catalyst|R2000GROWTH|29.66|30.1|30.39|31.41||32.2|33.45|34.63|33.7|33.41|34.96|35.42|38.3|40.23|39.76|40.66|39.63|39.56|40.54|39.56||37.99|38.46|37|37.11|37.38|38.19|37.33|36.835|36.82|38.07|39.65|39.49|40.29|38.83|42.87|40.52|44.24|43.32|44.31|44.1||44.13|45.5|46.52|49.1|49.86|50.33|49.51|48.75|49.4|49.08|49.035|51.89|51.86|53.14|53.75|52.62|53.96|53.545|51.51|50.08|51.19|51.45|50.66|51.43|50.5|50.17|48.41|48.14|49.31|48.37|47.3|45.82|46.83|48.8|48.07|47.24|47.84|49|50.01|50.36|50.49|52.22|53.41|53.71|53.53|52.88|53.56|54.22|55.62|54.5|53.29|54.9|56.12|54.96|53.67|54.47|54.44||54.23|54.44|54.6|53.24|53.78|50.91|51.86|53.13|52.29|50.2|49.42|50.53|50.8|51.96|52.55|52.31|52.82|55.98|55.51|56.96|59|55.83|57.03|58.05|58.07|57.9|57.25|56.3|55.61|57.43|56.73|56.32|56.53|56.24|54.5|55.14|54.69|56.09|57.09|58.28|57.47|55.6|56.94|56.26||56.67|55.64|56.27|57.36|57.65|57.9|57.32|56.48|56.42|54.55|55|55.19|55.86|56.59|57.79|57.85|57.61|58.53|56|53.15|52.95|54.01|53.76|53.76||54.45|54.49|53.84|52.08|52.44|51.6|50.08|48.14|47.08|48.53|48.03|48.24|49.21|49.08|52.72|52.51|54.15|55.86|57.87|57.9|57.46|56.99|56.43|55.15|55|53.84|52.13|50.89|51.14|50.8|51.66|50.52|50.21|49.37|48.225|48.23|47.65|47.41|48.36|48.55||47.1|46.5|45.75|47.14|46.84|47.16|48.1|47.28|47.2|46.39|49.17|47.63|48.4|48.36|48.38|49|48|47.85|46.2|46.92|47|47.87|47.51|49.44|46.83|47.75|48|47.99|48.71|49.86|50.96|52.65|54.06||53.69|53.22|54.53|54.25|52.52|51.99|49.77
01246|41321|/equities/ptc-therape|R2000GROWTH|39.5|41.27|41.46|43.13||42.12|40.85|40|40.31|37.95|38.53|37.75|40.39|42.49|39.95|39.97|40.5|40.42|41.05|41.73||40.85|39.88|40.35|38.88|36.57|38.17|37.08|36.22|35.005|36.1|37.83|38|37.55|35.58|37.37|35.8|36.98|37.08|38.58|39.08||39.62|39.75|40.25|39.32|40.46|40.17|38.47|39.86|39.75|40.2|38.46|41.42|41.3|41.65|40.79|39.87|39|37.68|35.055|35.48|35.6|36.44|36.03|36.06|35.93|36.3|37.59|36.3|37.82|37.6|36.72|37.14|36.48|36.72|36.25|36.17|36.76|37.53|37.17|37.07|38.47|38.88|39.04|39.42|42.1|43.64|41.7|41.84|40.96|40.69|40.92|41.6|42.14|42.63|42.59|43.4|43.89||44.48|44.82|43.7|42.34|42.31|40.42|40.39|40.2|39.7|38.84|36.9|37.61|38.97|38|39.76|39.98|40.22|40.08|39.88|40.89|39.8|38.54|38.17|38.59|38.26|39.86|39.72|39.09|40|41.01|42.5|42.6|43.42|42.02|42.6|43.39|42.53|43.8|43.09|44.37|44.71|43.4|43.49|43.24||43.78|42.3|42.02|43.57|43.96|44.37|43.96|43.64|43.51|44.55|43.53|44.21|43.8|43.92|42.86|43.07|41.93|42.13|41.98|39.37|38.64|38.57|38.76|39.29||39.42|39.78|39.63|39.09|39.69|39.55|38.1|37.86|38.18|37.96|38.22|38.41|38.31|37.87|39.94|41.425|41.03|38.26|40.89|41.27|41.92|43.7|45.73|47.1|46.16|46.74|45.54|46.17|47.15|47.93|49.05|48.23|47.38|47.4|47.63|47.71|48.69|48.87|49.43|49.41||47.79|46.97|47.72|49.84|50.25|49.56|52.56|55.21|56.1|55.69|55.28|57.64|58|58.05|56.56|57.53|59.58|59.6|60.48|58.61|56.89|57.42|58.18|57.86|54.41|57.64|57.06|56.85|57.35|59.11|58.56|60.95|61.43||61.81|64.42|64.58|64.16|63.59|60|60.93
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|43.86|44|43.06|43||43.63|43.95|45.51|46|44.27|45.23|45.39|46.25|46.77|46.92|46.3|46.99|46.81|46.08|45.8||45.82|46.74|46.61|46.15|45.5|43.7|43.69|43.31|42.34|42.5|42.59|43.64|43.8|43.51|43.32|42.83|42.3|42.45|43.23|43.31||43.33|43.4|43|42.71|44.11|43.86|43.54|43.85|43.53|44.14|43.83|45|46|45.68|44.9|44.52|44.84|43.94|43.74|43.73|43.41|43.2|43.68|44.25|44.08|44.06|43.9|43.58|44.23|43.82|43.65|43.3|43.5|42.46|42.5|41.1|42.62|42.47|43.76|43.5|43|43|42.96|41.34|41.62|42.25|41.78|41.31|41.37|41.35|41.24|41.77|42.62|43.15|43.23|43.06|43.34||43.25|43|41.71|41.39|41.63|41.34|41.14|42.92|42.78|42.5|42.01|42.32|42.11|42.4|42.56|44.7|46.35|46.35|46.37|46.25|46.81|46.57|46.81|47.1|47.04|46.91|47.18|46.95|47.11|47.93|47.9|47.7|47.8|48|47.75|48.13|47.23|47.21|47.23|47.57|47.72|48.02|48.2|48.19||48.35|48.43|48.21|48|48.08|48.28|48.39|48.21|48.01|48.62|48.52|49.15|49.28|49.75|49.5|49|48.72|48.61|48.85|48.61|48.6|48.53|48.5|48.5||48.32|48.5|48|47.8|48|47.85|47.53|47.1|47.17|47.19|47.47|46.88|47.05|46.99|47.06|47.01|46.85|46.99|46.67|46.7|47.07|47.5|47.31|47.84|48.75|48.75|48.56|48.21|48.47|48.5|48.37|47.98|48.05|47.78|47.75|47.5|47.5|47.59|47.63|47.36||47.29|47.25|47.21|47.2|47.25|46.9|47.42|47.47|46.76|46.94|47.02|47.17|47.52|47.2|47|46.76|46.82|46.22|46.25|46.43|46.72|46.42|46.63|46.58|46.44|46.66|46.98|47.04|47.05|46.74|46.77|47.19|47.4||47.08|47.19|47.27|47.3|47.83|47.88|47.68
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|21.83|20.98|20.83|19.83||20.89|22.4|22.91|23.06|22.442|23.15|23.89|25.29|25.63|25.45|25.17|25.28|25.38|24.97|24.53||24.41|24.22|23.92|24.11|23.18|24.19|23.97|23.7|23.85|24.69|25|24.95|24.5|24.52|24.53|24.4|24.07|23.82|24.26|24.67||25.34|25.32|25.3|25.26|25.54|25.7|25.89|25.23|25.66|25.3|25.36|25.51|26.32|25.79|25.71|23.98|23|21.73|21.42|21.39|21.65|21.87|22.23|22.87|22.8|22.37|22.13|22.42|22.96|23.22|23.11|23.11|23.33|23.08|22.47|22.48|22.45|22.87|22.11|22.03|21.38|21.48|21.32|21.51|21.73|21.39|21.38|21.25|21.17|20.83|20.12|20.47|20.28|19.93|19.39|19.89|19.95||19.49|19.81|19.86|19.54|19.485|18.86|19.46|19.56|19.74|19.89|19.1|19.55|19.67|19.75|20.18|20.23|20.01|19.93|20.67|20.7|20.85|21.16|21.3|21.6|21.4|21.16|21.07|20.81|20.83|20.85|20.72|20.71|20.53|20|19.92|20.53|20.36|21.21|21.94|22.21|22.41|22.09|22.66|22.36||22.6|22.05|22|22.64|22.685|22.65|22.66|22.195|22.37|21.51|21.66|22.21|22.34|22.08|22.13|22.37|22.21|22.465|21.84|21.7|21.78|21.94|23.25|23.19||23.37|22.3|24.36|25.39|25.46|25.13|24.28|24.3|24.1|24.77|24.21|24.26|24.06|23.7|24.85|24.67|23.86|23.95|25.2|27.9453|27.315|27.36|26.91|26.66|26.65|26.21|25.84|24.98|25.29|25.63|26.21|26.1|25.95|25.905|25.55|25.23|24.7|24.96|24.72|25.31||24.98|24.48|23.77|24.17|24.46|23.45|25.34|24.73|25.56|24.95|25.85|25.43|26.45|27.4|27.7|27.06|26.83|25.11|25.19|25.43|27.04|28.22|28.25|28.05|28|28.5|28.01|27.6|28.8|30.41|29.93|30.21|30.85||29.83|29.81|30.01|28.68|28.29|28.09|26.89
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|106|110|111.89|118.83||115.99|115.75|115.45|115.44|118.63|119.25|116.94|122.89|121.81|119.73|118.87|120.48|118.48|118.71|114.06||111.47|109.53|108.61|108.75|116.15|125.47|122.7|125.09|125.58|129.38|131.25|129.8|133.7|130.92|135.08|126.82|130.08|128.25|130.5|129.62||131.17|129.4|131.44|130.65|132|132.1|129.96|128.02|128.61|126.8|126.49|125.59|125.82|125.885|126.04|122.06|120.16|118.3|114.85|113.38|115.7|117.18|116.37|112.98|105|109.75|109.39|107.17|109.65|107.48|105.64|104.84|107.93|107.33|107.44|106.47|106.02|104.25|100.11|98.26|92.29|91.4|88.32|87.84|85.84|84.57|83.89|82.13|83.44|82.3|81.85|82.34|82.63|82.09|80.55|83.38|82.65||83.05|83|82.22|81.83|84.06|80.46|81.58|81.08|80.99|80.63|79.22|79.41|80.13|80.86|81.28|83.05|84.03|83.44|81.33|81.68|79.12|76.53|76.21|76.73|76.83|76.61|75.06|74.94|74.23|75.6|75.35|71.48|74.28|71.24|71.11|74.07|72.65|73.31|73.95|73.55|72.76|70|71|73.63||75.03|74.78|74.1|75.99|77.65|77.66|77.02|76.36|75.51|73.6|75.15|80.91|78.72|77.82|81.74|81.45|83.13|85.25|84.56|83.51|85.46|84.04|84.87|85||84.27|84|81.1|82.29|81.9|82.41|81.52|80.26|85.34|85.39|83.77|81.44|86.75|86.46|90.5|89.32|89.99|88.17|87.32|89.92|90.4|90.94|90.47|89|92.46|90.95|92.95|89.46|92.51|96.11|94.59|94.2|93.9|95.99|94.07|92.33|90.66|92.87|93.21|84.5||77.8|77.06|75.13|77.07|78.97|74.17|76.82|76.78|82.25|81.2|81.04|80.49|80.7|80.8|80.39|82.55|79.6|80.08|81.84|82.93|81.72|81.71|82.22|77.07|75.76|77.26|76.5|75.6|73.7|70.25|70|68.49|68.8||68.05|68.12|69.47|65.76|64.42|64.01|60.23
01250|1056241|/equities/apollo-medical|R2000GROWTH|52.68|55.4|56.08|59.55||60|64.3|65.57|63.38|59.23|62.14|60.44|65.01|67.51|73.86|72.95|73.64|71.5|70.2|70.89||70.87|71.09|68.16|67.72|66.96|74|70.96|72.12|74.37|78.66|79.86|81.4|78.4|75.75|88.79|85.38|97.62|96.4|95.79|94.56||96.89|104.34|114.51|112.83|119.19|119.78|117.84|110|106.04|98.92|97.36|88.67|86|84.87|75.94|72.15|70.5|69.37|71.66|69.5|71.49|72.59|72.21|71.22|70.05|70.26|72.68|70.76|71.93|72.86|71.87|72.07|74.13|84.45|86.09|89.7484|89.46|88.28|91.25|97.04|95.71|98.48|94.97|94.87|91.24|85.88|84.57|90.89|95.36|97.59|92.81|89.46|95.28|92.35|87.45|83.36|82.65||79.33|77.9|75.12|71.87|74.93|69.77|72.06|70.6|71.7|70.6|69.49|72.36|74.26|74.5|75.16|75.6|79.15|83.11|84.25|77.57|90.4|91.06|87.5|89.16|91|98.48|98.3|97|110.38|112.94|100|101|86|81.7|73.61|78.99|85.72|75.81|90.43|86.35|80.3|77.2848|74.99|67.22||65.99|63.36|62.65|62.97|56.3|61.91|57.64|58.77|56.14|53.63|53.71|52.61|50.75|49|48.6|45.36|42.85|41.94|39.31|36.95|35.79|35.19|35.25|35.11||35.06|34.93|34.37|35|34.095|33.25|32.56|32.9|31.41|31.18|31.33|34.6|34.14|34.06|33.5|32.23|30.49|30.61|30.77|30.03|29.37|29.21|28.28|27.79|27.68|27.19|26.97|26.47|26.7|26.89|27.37|27.11|26.93|26.49|26.78|26.59|26.53|27.4|28|28||27.2|27.09|27.13|26.42|26.06|25.71|26.075|26.62|27.5|26.96|27.07|26.96|27.03|27.5|27.12|25.8594|25.06|24.72|24.46|24.51|24.985|25.25|25.48|25|24.65|24.51|24.22|23.76|23.32|23.69|23.99|24|24.64||24.53|24.93|24.5|23.75|23.73|23.49|23.25
01251|940825|/equities/caredx-inc|R2000GROWTH|36.98|38.16|39.3|40.59||39.92|42.54|45.45|46.12|42.97|39.9|40.78|45.48|46.59|45.65|45.22|44.01|44.18|44.39|44.98||44.98|45.5|43.93|44.39|41.91|45.21|41.04|40.84|43.2|42.75|45.48|44.26|44.4|41.87|43.5|41.89|44.26|42.28|42.92|43.24||41.55|40.89|42.7|44.12|44.15|47.5|47.15|47.71|48|47.56|47.2|47.54|47.27|49.2|48.92|49.29|50.8|50.1|60.23|68.24|69.89|71.28|71.83|70.79|72.22|73.49|71.42|70.93|72.29|70.07|66.14|64.5|62|66.35|63.25|64.56|64.24|65.63|63.42|61.21|59.76|61.2|64.15|65.75|65.98|64.65|64.12|65.42|68.34|66.64|65.18|64.73|69.97|69.88|70.95|73.76|75.3||76.59|76.12|73.27|81.03|80.43|78.06|77|78.4|75.76|75|70.67|70|70.1|69.97|69.78|72.88|73.55|77.82|80.97|81.78|84.94|82.39|81.76|82.49|84.41|84.63|86.21|83.58|82.08|85.48|85.84|84.49|81.78|79.6|77.68|78.89|78.57|83.89|83.59|87.92|86.51|85.01|91.25|90.3||92|91.41|94|95.28|96|95|95.57|90.51|92|88.67|90.66|88.55|87.5|90.59|92|92.31|89.92|89.02|88.73|81.34|80.73|80.5|81.1738|80.71||81.98|82.97|81.16|80.03|74.73|73.99|72.65|68.11|68.35|65.24|62.9|63.1|63.69|63.36|76.31|74.55|74|75.16|75.88|79.78|77.1|81.22|79.8|80.98|79.58|75.73|76.29|72.42|73.07|73.38|77.67|75.53|75.99|72.53|71.17|71.29|73.31|73.1|73.18|72.16||70.33|64.38|60.3|60.45|63.43|60.41|66.57|69.07|69.03|66.22|69.19|69.28|73.89|67.39|66.02|69.03|66.34|60.22|64.14|67.26|73.01|82.52|86.47|81.79|79.2|77.84|77|76.25|83.55|83.56|82.54|85.97|90.76||89.21|93.65|92.19|92.8|88.89|89.16|88.12
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.02|35.47|34.44|35.03||34.92|35.93|36.59|35.58|35.16|35.37|35.42|36.75|37.06|36.4|36.3|36.49|36.82|37|37.2||36.55|36.15|34.93|34.49|34.01|35.8|34.96|35.18|35.79|36.83|37.13|36.75|36.11|34.74|35.05|34|34.35|35.42|36.18|34.21||35.75|36.12|36.85|37.88|39.22|38.93|38.61|38.5|38.46|38.37|38.51|39.94|38.59|40.9|39.5|38.96|39.95|38.65|39.06|38.92|38.87|39.43|38.34|39.25|39.39|40.32|39.76|39.47|40.19|38.83|37.99|38.49|39.18|38.83|39|37.53|38.98|39.98|37.43|38.34|38.83|39.55|40.5|39.24|37.48|36.92|37.07|35.62|36.71|36.25|35.95|36.74|36.18|36.77|36.37|36.84|37.35||38.03|38.43|38.79|38.33|38.83|38.14|38.1|38.33|38.16|37.09|36.36|36.61|36.17|36.56|37.61|38.92|38.63|39.44|38.96|39.02|43|36.17|36.34|36.88|37.74|38.63|39.05|38.65|39|38.42|37.99|37.74|37.56|35.67|36|38.1|37.61|38.32|39.07|39.1|38.49|37.62|39.69|40.89||40.93|40.14|40.205|40.67|40.76|40.85|40.96|39.48|38.87|38.78|40.36|41.24|40.11|40.44|40.89|39.84|41.13|42.11|39.76|38.96|39.35|39.19|40.11|39.48||39.84|38.79|38.18|39.11|38.01|38.3|37.84|37.3|38.49|38|38.49|37.39|38.67|38.51|39.01|38.86|38.47|39.04|39.5|39.43|39.24|40.91|40.1|40.68|40.85|39.6|39.34|38.12|39.75|40.03|40.69|40.27|39.74|39.7|40.43|40.02|41.07|40.92|41.62|42.07||39.63|38.67|39.47|37.98|38.75|36.76|39.5|41.05|41.5|42.38|42.88|41.38|43.36|42.28|41.11|41.24|39.95|40.42|39.24|38|38.05|37.24|38.01|38.72|37.29|39.4|37.9|35.5|36.15|35.25|35.46|35.9|37.04||37.84|37|39.06|37.53|36|35.11|35.58
01253|945066|/equities/shake-shack-inc|R2000GROWTH|63.89|66.52|67.54|67.79||71.23|74.22|78.42|74.34|69.09|69.89|70.27|73.27|74.02|73.6|73.33|70.04|71.41|72.93|74.04||73.9|74.49|71.05|70|68.58|73.14|71.57|71.21|74.25|77.78|79.18|76.75|76.51|70.5|73.31|70.36|74.94|73.68|77.17|74.74||76.68|78.61|82.34|81.67|84|84.87|84.59|85.26|83.69|83.64|82.69|83.77|89|85.55|76.92|72.99|74.57|71.61|69.15|70.13|71.42|72.64|70.95|72.54|74.43|75.1|76.48|74.86|77.84|75.53|75.14|76.09|77.26|78.02|78.78|77.06|77.05|80.87|79.31|79.89|82.73|83.8|86.03|83.71|82.27|82.01|81.8|82.25|85.98|82.15|82.05|84.9|82.43|85|85|86.51|85.35||86.49|88.31|86.75|86.1|87.81|86.03|86.69|87.1|85.97|84.35|83.71|84.84|86.5|86.15|88.8|90.96|91.01|92.57|90.62|89.36|90.89|92|92.87|99.16|100.15|100.71|102.4|103.47|104|101.8|100.8|96.72|95.78|91.73|90|94.04|97.51|103.27|103.67|104.85|105.36|100.24|106.3|104.28||104.01|108|105.43|105.62|105.25|106.52|100.7|98.28|94.72|95|95.5|99.57|98.67|100.71|100.61|98.5|99.02|100.89|94.09|89.13|91.88|93.46|91.44|94.11||95|91.85|88|91.88|83.93|83.89|84.32|83.76|84.5|82.9|80.36|82.07|88.92|87|89.6|93.97|106.81|106.45|106.88|109.21|110.85|112.27|111.27|113.5|111.01|110.84|109.63|107.5|110|116|120.23|116.53|117.51|112.61|114.1|113.45|116.14|114.31|114.12|114.76||114.89|112.53|109.7|113.91|117.32|109.38|116.55|117.72|122.96|118.71|125|122|129.62|123.38|122|121.79|115.26|117.4|113.94|109.33|114.67|122.17|119.78|118.66|117.94|125.45|122.3|120|124.51|122.92|123.24|122.48|128.69||130.84|129.51|127|123.67|118.35|117.94|112.15
01254|20752|/equities/federal-signal-corp|R2000GROWTH|39.28|40.17|41.19|41.48||41.39|41.74|42.13|41.66|41.94|42.76|43.15|44.01|43.3|43.43|42.83|43.39|42.98|42.88|42.43||42.67|41.58|40.66|41.4|42.47|43.76|43.06|43.41|43.95|44.07|44.35|44.75|45.24|44.38|44.54|43.34|43.6|43.21|44.85|44.57||46.24|46.56|45.83|45.74|47|47.62|47.93|48.66|48.11|47.27|47.24|45.01|46.92|45.44|43.94|43.41|44.05|42.95|42.63|41.86|42.33|42.82|42.14|41.94|41.61|41.1|41.25|41.14|42|41.08|41.13|41.07|40.77|40.96|40.38|40.27|40.47|39.38|38.85|39.67|39.15|39.7|39.36|39.68|39.41|38.72|38.75|38.25|39.63|39.03|38.46|39.5|39.34|39.64|39.92|39.76|40.86||41.12|41.36|40.74|40.81|40.83|39.77|40.15|39.86|39.67|39.93|38.62|38.59|39.62|39.63|39.6|40.09|40.34|39.26|38.4|38.55|38.61|38.04|38.39|38.85|39.63|40.3|40.12|38.88|38.52|38.79|38.35|39.01|38.79|37.98|38|39.34|39.03|39.13|39.85|39.47|39.45|38.59|38.92|39.83||40.71|40.63|40.03|40|40|40.29|39.96|39.87|39.7|39.01|38.74|40.84|40.84|41.17|42.12|42.3|42.98|43.71|43.07|43.46|42.71|42.45|42.89|42.76||42.09|41.86|41.14|41.77|41.55|41.84|41.78|41.18|42.53|42.85|42.75|41.62|42.25|42.39|43.18|42.86|41.85|41.61|41.49|41.83|41.41|42.43|41.13|41.41|41.96|40.81|41.53|39.6|39.46|39.64|39.9|39.44|38.95|39.41|39.69|39.5|38.83|39.64|39.66|39.25||38.37|38.82|38.25|38.79|37.89|36.45|36.85|37.2|37.66|38.69|38.89|39.09|39.16|39.39|39|38.92|37.48|37.85|37|37.4|38.02|37.74|37.86|37.14|36.84|37.8|38.06|37.6|36.08|35.41|35.51|35.77|36.11||35.27|35.56|35.61|35.35|34.83|34.57|33.85
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|30.52|31.79|32.61|32.62||32.27|33.79|36.0902|35.63|34.69|34.45|39.27|42.29|46.22|45.58|45.42|46.16|45.06|45.69|44.6||43.95|41.22|39.87|38.03|36.29|38.66|37.23|36.3|35.77|35.52|36.94|37.73|36.75|35.66|38.31|36.94|40.65|38.27|39.92|40||39.77|40.79|40.47|40.46|39.69|39.24|39.33|39.27|39.8|39.56|41.23|40.65|41.35|39.37|36.99|34.34|34.27|34.74|36.3|34.97|35.68|36.19|37.03|36|35.47|35.35|35.93|36.61|38.86|38.49|36.88|36.84|37.72|39.1734|37.09|36.05|36.89|36.57|35.86|34.05|34.39|34.4|33.18|33.67|33.93|33.01|32.57|33.08|33.72|33.8|33|31.77|29.4|30.09|31.43|30.955|33.11||32.655|33.38|32.94|32.73|33.13|31.59|31.51|31.38|31.28|30.56|29.87|30.08|31.57|31|31.5752|32.86|32.6|31.44|32.2|31.5|29.51|29.53|28.94|28.83|29.67|28.94|29.18|28.03|27.95|29.15|30.51|30.05|28.56|28.61|27.91|19.49|18.35|18.79|19.2|19.66|19.8|19.39|19.51|20.14||20.92|19.86|20.91|22.43|22.75|22.6|22.5|22.15|21.43|21.55|21.58|21.68|22.19|21.8|21.04|21.51|21.51|21.84|22.29|20.27|21.22|20.78|21.75|21.94||22.35|22.26|22.64|22.83|23.05|24.05|23.81|23.58|25.89|25.7|25.37|24.42|23.5|22.88|24.2|23.01|23.26|24.12|25.61|25.68|26.25|27.32|26.69|27.12|26.7|26.09|25.3|25.55|24.73|24.46|24.6|24.59|24.08|23.82|23.84|23.98|23.47|24|24.82|24.81||23.31|22.38|22.51|23.69|24.08|22.01|23.87|24.54|25.34|24.13|25.71|23.91|24.02|22.8|20.84|19.99|20|19.57|19.76|18.66|18.26|19.36|19.53|19.24|19.51|20.6|20.14|20.48|20.97|21.18|22.27|20.9|22||23.07|23.44|23.75|23.8|23.36|23.15|22.97
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|20.86|21.11|21.47|21.45||22.01|22.23|21.84|21.53|21.48|21.94|21.94|22.59|22.49|22.35|22.32|22.6|22.35|22.33|21.96||21.49|20.92|20.52|19.97|20.33|20.7|19.96|20.57|20.6|20.65|20.05|20.36|19.79|19.15|18.8|18.15|18.44|18.28|18.98|19.11||19.26|18.77|19.1|17.86|17.91|18.54|18.7|19|19.23|18.95|19.09|19.33|20.05|19.36|18.82|18.12|18.24|18.44|18.46|18.25|18.4|18.86|18.67|18.35|18.1|18.43|18.57|18.43|19.02|18.62|18.37|18.26|18.39|18.52|18.65|18.43|18.94|18.84|18.62|18.94|18.75|18.42|18.66|18.2|18.2|17.84|17.37|17.14|18.16|18.49|18.25|18.5|18.19|18.5|18.43|18.13|18.25||18|18.03|18.17|18.37|18.23|17.76|17.95|18.02|18.05|17.96|17.7|17.51|17.98|17.74|18.13|18.17|18|18.83|18.38|18.77|18.36|18.89|18.4|18.2|18.78|18.74|18|17.75|17.46|17.43|17.18|17.14|16.7|16.18|16.48|17.41|17.08|17.23|17.43|17.63|17.46|16.99|17.05|17.59||17.4|17.03|17.42|17.66|17.68|17.89|17.71|17.92|17.95|17.81|17.85|18.25|18.31|18.6|18.41|18.26|18.35|18.25|18.25|18.19|18.33|18.22|19.4|19.13||18.98|19.08|18.9|19.1|18.56|18.79|17.99|17.91|18.28|18.05|18.85|18.31|18.05|18.17|18.79|18|17.71|17.65|17.75|17|16.83|16.82|16.49|16.99|17.05|16.72|17|16.73|17.16|16.99|17.22|16.97|16.89|16.72|16.71|16.54|16.25|16.42|16.75|16.74||16.52|16.36|16.42|16.36|16.5|15.39|16.38|16.26|16.48|17|16.83|17.11|17.41|17.27|17.18|16.71|16.63|16.41|15.78|15.13|14.84|14.9|14.8|15.87|16.79|17.14|17.05|16.98|16.02|15.09|15.49|15.72|16.06||15.98|15.69|15.6|15.84|15.68|15.79|14.9
01257|21166|/equities/kadant-inc|R2000GROWTH|200.99|204.66|207.44|209.09||213.83|218.32|215.14|213.62|216.34|222.4|225.39|227.7|227.39|229.76|230.975|229.71|232.27|227.51|224.84||221.59|220|215.41|220|222.12|226.55|221.31|221.28|225.11|230.07|234.66|235|233|230.87|236.25|231.59|237.98|234.03|237.13|233.07||238.01|235.69|234.25|228|226.28|225.96|220.64|230|230|235.54|232|230.62|233.26|229.85|226.06|213.92|221.27|223.37|218.08|214.78|215.11|218.64|217.85|217.53|215|213.85|210|205.88|207.19|201.62|200.6944|200.94|205.16|206.83|208|205.86|205.48|206|203.4|214.05|211.35|220.79|218|220.97|217.98|217.23|214.55|212.44|216.09|217.56|210.88|217.53|216.45|217.95|216.55|215.76|215.18||215|211.41|210|208.86|207.29|203.94|205.96|203.36|201|198.15|195.66|197.47|200.55|199.96|202.02|203.84|205|205.5|195.5753|198.87|206.27|195|177.1|177.88|179.55|178|176.89|175.36|173.98|178|174.8|175.97|175.41|170.09|170.09|177.17|177.26|179.29|178.63|178.36|176.48|175.35|176.42|176.68||178.52|177.9|174.37|176.43|178.86|184.24|177.86|171.51|171.7|169.86|168.88|174.77|174.4|170.24|170.5|172.68|172.64|169.8|168.63|170.18|169.39|170.8|168.21|168.31||167.78|170.09|166.31|169.7|166.87|172.09|168|169.11|173|174.16|174.02|169.07|175|178.98|184.88|181.74|178.91|182.63|177.66|179.01|177.53|183.8|181.68|182.55|183.77|180.62|181.02|179.91|179.35|180.04|182.84|181.8|180.27|184.4|184.75|185|185.85|186.4|186.5|188.25||186.32|181.88|178.59|178.42|174.69|170.36|176.7|175.19|177.77|177.08|175.95|176.51|177.85|178.63|174.85|177.66|176.11|177.5|177.5|171.98|175.87|176.11|182.05|177.05|168.68|166.24|164|164.61|154.89|151.74|134.1|145.47|151||146.55|147|146.03|147.26|147.98|150.06|146.99
01258|21050|/equities/ameresco-inc|R2000GROWTH|50.23|54.9|52.82|54.87||59.7|65.18|66.64|65.79|66.31|69.9|70.44|78.28|82.16|82.4|79.96|78.86|78.38|80.62|77.95||78.56|79.38|76.07|75|75.95|79.82|77.66|80.48|81.54|82.48|83.99|84.92|85.87|81.54|86.92|88.09|92|90.44|92.19|89.74||91.25|93|95.18|91.33|94.45|94.76|93|97.5|96.46|93.04|91.06|95.12|99.39|96|93.86|92.1|87.155|82.16|79.53|77.17|75.5|75.92|72.25|68.5|66.74|67.13|65.01|62.19|63.96|62.51|59.72|57.99|58.1|59.65|59.35|58.04|58.33|60.92|58.88|59.3|61.86|63.01|62.16|62.53|63.41|63.31|63.86|64.95|66.17|69.68|70|69.01|70.38|71.44|70.45|71.7|72.36||71.3|70.4|68.51|68.77|69.25|67.79|68.58|68.76|68|66.2|63.67|63.56|63.76|64.62|67.7|67.53|66.77|68.54|68.53|65.24|65.11|61.94|61.49|67.5|69.25|67.66|67.18|65.25|64.02|64.55|66.95|68.47|65.22|61.99|60.58|61.79|61.25|64.21|64.26|63.58|63.27|60.59|65.41|63.98||64.67|63.01|65.07|65.6|63.33|64.99|63|62.28|61.86|61.14|62.56|61.69|62.08|61|60|58.35|59.01|58.3|57.72|55.7|55.34|54.3|55.19|54.69||53.76|54.08|51.87|51.87|52.63|51.66|51.42|48.5|49.64|48.93|48.36|48.1|48.46|47.04|51.98|50.47|48.93|49.29|50.43|53.43|52.01|53|51.56|51.73|51.26|48.62|48.71|45.74|46.75|50.31|49.9|52|51.63|49.02|49.44|48.34|48.25|50.59|49.9|50.85||49.01|45.85|41.71|43.01|41.89|40.75|43.42|44.31|44.88|43.71|49.04|47.99|49.75|47.79|45.5|45.07|43.98|42|43.21|45|52.14|57.78|63.64|58.83|56|59.6|61.09|59.23|63.97|63.01|63.56|65.73|67.98||66.32|67.87|69.93|67.96|66.47|63.99|62.6
01259|15986|/equities/8x8-inc|R2000GROWTH|15.44|15.84|15.55|16||16.65|16.74|16.98|16.53|16.46|16.61|16.34|17.07|17.78|16.81|17.39|17.43|17.38|17.55|17.73||17.46|17.29|17.1|16.95|16.44|17|16.7|17.47|17.34|17.99|18.73|19.34|19.22|17.61|18.52|18.43|22.05|21.59|21.82|21.03||20.91|21.25|21.02|20.38|21.9|22.76|22.92|22.4|22.25|22.49|22.73|22.62|23|22.35|22.4|22.7|23.68|22.72|22.54|22.09|22.92|23.05|22.45|23.04|23.15|23.71|23.66|23.66|24.81|24.23|23.43|22.82|22.96|23.62|23.07|22.9|23.26|24.23|23.55|23.09|23.73|24.79|24.69|24.45|24.54|24.23|24.22|24.06|24.73|24.25|23.94|24.07|23.96|24.89|24.43|24.94|25.22||25.71|25.4|24.33|23.91|24.7|23.87|23.89|24.34|24.35|23.89|23.45|23.39|23.97|23.54|24.41|24.76|24.17|24.69|25.42|25.41|25.64|24.59|25.59|26.05|25.7|25.46|26.01|25.89|26.22|26.53|26.05|26.25|25.79|25|24.42|25.35|25.69|26.53|26.49|27.13|26.8|26.44|27.79|27.65||27.57|27.68|28.1|28.16|28.26|28.17|27.64|26.69|26.15|26.14|26.18|25.76|25.74|26.4|26.92|25.88|24.3|25.24|23.92|22.98|23.19|23.04|23.24|23.67||24.02|23.76|23.54|23.57|23.87|24.59|24.16|23.98|24.03|24.31|24.57|24.49|24.49|24.32|28.77|29.74|30.28|31.01|31.56|32.9|32.86|34.31|34.95|34.99|34.03|33.6|33.86|32.94|32.6|33.43|34.14|33.89|33.04|32.82|32.43|32.63|33.21|32.89|32.74|33.18||32.93|32.01|31.2|32.54|31.97|30.49|32.72|32.66|33.19|32.48|32.57|32.98|34.76|35.08|34.96|35|34.52|33.17|32.81|33.42|33.01|34.5|35.09|34.68|33.49|33.84|32.72|32.06|37.37|35.84|35.24|34.82|36.1||35.95|35.65|36.14|34.9|36.13|34.99|34.89
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|11.1|11.42|11.32|11.91||13.01|14.6|15.64|14.4|15.12|16.39|16.6636|17.57|18.1|17.6|17.33|16.51|16.86|17.06|17.51||17.23|16.73|16.3|17|15.99|16.78|16.33|16.41|16.85|17.35|17.75|18.165|17.64|15.49|16.29|15.545|16.65|16.9|17.275|17.08||16.25|17.01|19.7|20|21.84|22.09|21.54|21.315|22.01|22.04|22.12|22.72|22.9|23|22.61|21.44|22.31|21.56|22.03|21.41|21.82|22.24|22|21.95|22.08|21.3|21.36|21.28|21.5|20.9|20.28|20.23|20.38|20.68|20.05|19.7|19.8|19.85|20.24|20.14|20.25|19.67|21.26|22.27|24.76|24.98|24.87|24.86|23.67|25.2|24.93|24.63|24.27|24.43|24.03|24.5|24||24.14|23.62|24.7|24.45|24.36|23.785|23.94|23.93|23.36|22.64|21.99|23.19|23.33|23.5|23.77|24.76|24.53|24.97|26.5|27.89|29.66|28.68|27.64|28.21|27.29|27.24|27.52|27.01|26.255|26.88|27.63|28.01|27.29|26.92|25.42|26.79|27|29|30.36|31.15|31.08|30.5|33.05|33.72||32.95|33.22|33.52|34.5|33.03|34.13|35.11|34.87|34.7|33.8|33.41|32.75|33.76|34.39|34.43|34.23|33.88|35.13|35.4|33.5|36.55|37.53|36.75|37.01||36|35.05|34.28|33.2|33.28|34.84|33.98|33.23|32.99|32.99|33|34.7|38.49|36.81|41.41|41.75|41.22|42.48|43.83|44.37|43.19|44.98|44.35|43.67|42.25|41.06|41.28|41.07|40.72|41.21|42.63|42.98|42.25|41.99|42.1|41.61|41.09|40.7|40.61|41.74||40.25|38.17|36.89|37.81|38.95|38.1|40.77|40.57|40.22|38.67|41.8|41.1|44.88|43.44|42.53|41.43|42.28|39.79|41.13|41.25|44.03|45.95|49.41|49.48|49.66|51.54|53.37|53.82|56.01|55.88|54.005|56.36|59.41||58.72|58|56.73|56.94|55.72|55.74|53.66
01261|39267|/equities/energizer-hldgs|R2000GROWTH|39.22|40.19|41.2|40.64||40.27|40.64|41.5|41.15|40.89|40.33|40.73|40.8|40.87|40.01|39.42|39.83|39.24|39.13|38.52||38.26|38.12|37.7|37.51|38.09|38.44|39.39|39.13|39.13|39.5|39.4|39.41|39.34|38.86|37.74|37.46|37.72|37.01|38.69|38.9||39.27|39.12|38.08|37.42|39.09|39.31|38.82|38.44|39.85|39|38.55|38.4|38.72|38.17|37.9|37.43|37.42|36.55|36.55|36.42|36.78|37.31|36.96|37.22|37.32|37.19|37.28|37.52|38.57|38.15|38.28|38.18|38.96|39.22|39.54|39.26|40.03|39.52|39.11|39.94|39.43|39.61|38.82|38.58|37.64|37.32|38|38.14|38.62|38.42|38.1|38.86|38.3|38.77|39.45|38.53|39.75||39.45|39.85|39.44|39.57|39.25|38.88|39|38.9|38.89|39.65|39.37|39.31|40.72|40.07|40.7|41.12|40.56|40.14|40|40.1|41.55|41.4|42.11|42.17|43.02|42.58|42.37|41.77|41.58|40.64|40.45|41.11|40.89|40.98|40.44|41.23|41.37|41.93|42.65|42.52|42.25|42.27|42.74|42.42||43.18|42.94|43.38|43.66|42.4|42.41|42.54|42.7|42.51|42.78|42.65|43.3|44.59|44.27|44.87|44.43|44.74|44.01|44.12|45|45.89|44.61|46.51|46.25||45.88|46.2|46.05|46.38|46.29|45.8|45.96|46.1|47.47|47.91|47.55|47.19|49.31|50.51|51|49.43|48.99|49.96|49.7|49.9|49.47|49.78|49.98|50|50.37|50.96|50.43|50.46|50|49.36|49.88|48.92|48.56|48.7|48.83|48.88|47.51|47.5|47.63|48.65||47.43|48.38|48.73|48.36|47.89|46.03|46.17|46.68|47.23|47.62|48.61|48.77|49.02|48|46.61|46.06|44.42|44.08|44.64|43.39|42.39|42.4|42.1|42.78|42.06|43.05|43.18|44.66|43.95|46.3|47.1|46.21|46.95||45.65|46.34|46.95|47.98|51.75|47.31|46.81
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|60.25|62.36|63.39|63.62||66.17|67.97|64.8|59.31|61.02|62.54|63.55|63.64|68.64|66.63|67|63.44|65.48|65.29|66.24||65.59|65.78|66.26|64.97|63.64|67.86|66.26|66.08|68.17|71.45|71.7|70.45|70.64|63.41|66.23|65.33|69.22|68.52|72.09|69.65||68.55|68.66|72.51|75.56|83.02|85.93|87.51|91.15|85.94|87.25|88.41|89.84|90.18|93.33|88.58|88.37|82.77|79.44|78.78|79.78|83.08|85.14|83.24|84.54|84.64|83.92|83.8|83.26|86.5|84.17|83.48|80.55|81.12|83.05|83|79.5|80.06|84.22|84.86|86.75|91.97|94.32|96.33|96.1|95.73|90.1|88.23|90|92.23|91.75|92.01|93.28|91.83|94.56|90.18|92.38|98.01||97|95.17|91.93|90.88|90.87|87.19|86.18|86.87|83.86|81.23|77.53|79.7|78.37|76.48|79.28|83.5|82.99|84.9|87.9|88.13|88.745|85|92.95|124.82|126.75|126.77|132.21|127.08|130.72|133.5|128.47|127.55|126.09|119.76|118.73|125.2|123.46|125.3|123.78|122.3|119.2|116.71|121.89|122.45||129.82|127.89|128.18|128.22|127.32|128.49|128.91|124.17|122.08|117.7|111.51|104.6|104.1|108.07|112.78|108.16|110.28|110.4|106.74|98.9|101.11|104.19|108.44|107.09||108.34|106.01|101.69|101.65|98.21|98.71|96.25|91.88|91.51|91.81|89.82|90.03|92.73|90|98.25|101.77|104.99|124.43|132.19|137.99|136.66|143.6|138.89|134.05|130.83|125.29|120.95|117.77|120.23|122.28|121.71|123.43|109.2|111.19|109.79|110.51|112.09|112.12|111.01|121.95||113.51|111.18|107.79|114|117.3|113.21|124.24|126.36|129.39|122.51|128.5|125.68|132.93|131.27|131.2|131.35|131.45|125.94|127.87|130.83|122.55|131.58|140.73|132|135.01|138.96|136.82|138.09|149.74|149.17|149.81|155.46|158.37||156.39|152.44|155.49|150.93|147.63|142.52|136.87
01263|968968|/equities/editas-medicine|R2000GROWTH|18.45|20.25|20.14|21.69||21.4907|23.5881|25.9805|25.7|24.74|24.41|24.36|25.82|27.54|26.73|27.65|27.05|27.73|27.94|29.85||29.54|29.69|30.37|28.98|27.52|30.33|28.75|28.44|30.13|30.73|31.84|31.28|29.05|28.35|30|30.29|32.85|31|33.7|32.5||33.58|33.63|35.4|36.11|37|36.95|36.24|38.07|38.33|38.29|40.06|40.61|37.75|37.64|38.94|38.04|38.47|36.78|38.05|36.92|38|38.56|37.82|38.4|38.49|39.5|38.8|38.06|39.39|38.49|37.01|37.06|35.75|38.63|37.91|37.5|37.63|39.445|41.06|42.15|49|55.31|58.6856|61.31|59.68|59|58.93|60.26|61|60.76|60.68|63.1|66.43|67.77|64.26|66.73|68.06||71.5|67.07|63.75|62.01|66.41|64.7|65.61|64.1|65.39|65.04|58.05|59.12|61.2|58.73|61.91|63.8|64.1362|61.035|58.61|56.87|54.62|47.79|41.5|41.46|42.215|41.27|42|39.81|39.8|40.53|42.53|44.11|43.5|43.67|41.41|42.41|42.18|43.75|45.99|48.55|46.42|44|49.25|53.84||56.09|56.2|45.4|44.92|49.63|41.22|38.09|36.49|36.86|35.72|35.67|35|35.01|38.34|37.78|37.54|36.05|36.59|36.23|33.98|34|34.71|34|34.05||34.75|35|33.37|33.47|33.6|34.72|33.53|31.85|33.19|33.51|31.75|31.73|31.91|29.7|33.4|35.3|34.08|35|35|37.8|36.91|39.24|38.29|39.17|36.98|35.8587|36.23|33.7|33.88|33.66|38.27|42.04|41.98|39.28|40.35|40|41.43|41.94|42.39|44.51||43.08|41.44|39.17|40.37|42.12|39.01|46.18|48.06|45.91|43.5|45.47|43.69|48.52|46.41|45.66|48.15|46.36|43.2|42.22|42.41|42.15|45.49|46.72|44.22|45.09|48.83|50.23|49.51|56|56.6498|54.5|55.81|58.59||57.17|60.5|67.88|69.77|65|63.77|63.5
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|26.8|28.18|29.14|30.44||28.96|31.31|33.4|32.08|31.2172|31.32|31.93|33.74|35.14|35.03|34.5|32.9834|33.97|35.15|35.9||35.46|36.58|36.96|37.35|35.01|37.62|35.34|36.16|36.89|38.8|40.61|39.02|37|36.01|38.2973|37.09|39.72|38.98|40.34|38.94||38.05|38.27|40.9|41.25|44.5|45.52|45.35|48.16|45.65|47.07|52.53|55.8|57.24|59.35|59.54|57.77|56.69|54.74|54.85|53.87|54.91|54.61|52.79|55.98|56.19|55.8393|53.62|55|55.75|54.6|52.59|51.37|50|51.7|51.31|51.37|51.98|53.5|54.9|55.09|55.95|58.05|57.64|59.82|60.45|60.7|58.95|60.7|61.74|60.32|61.13|62.48|62.63|63.81|62.81|62.87|65.74||65|63.4959|62.17|58.7|58.76|56.26|58.5|59.76|58.173|55.26|53.55|54.68|56.62|56.59|59.1|59.69|58.67|64.71|66.51|65|69.77|68|65.95|67.62|68.01|68.02|70.5|67.7|67.84|69.21|70.11|71.16|69.93|68.76|65.66|67.93|66.52|69.92|73.61|76.28|74.76|70.08|75.76|76.07||76.53|76|77.27|78.5|78.65|78.81|77.22|76.72|74.16|74.01|75.69|73.44|73.6|75.51|77.595|76.74|74.77|76|75.54|72.1|71.05|71.1|70.83|70.79||71.52|70.535|68.51|66.63|64.73|65.26|63.3|61.34|61.78|61|59.79|60.49|61.67|58.8|67.54|68.06|69.5|71.17|72.8|76.27|74.52|77.3|75.98|77.53|76.42|73.08|74.28|69.77|72.55|76.5|78.3|78.95|76.22|74.5|73.77|76.81|76.76|78.5|78.55|80.62||78.34|73.26|70.6|73.51|70.1|65.15|72.13|78.86|81.32|76.81|79.39|77.5|81.24|81|79.17|76.28|72.95|67.31|69.42|74.96|71.5|107|112.89|107.07|104|112|109.7|106.38|110.45|102|103|109.61|111.35||108.49|107|106.38|104.99|100|99.8|98.5
01265|955558|/equities/appfolio-inc|R2000GROWTH|108.24|111.13|112.5|113.04||116.28|120.98|123.72|122.65|116.64|116.91|118.32|120.7|122.53|121.12|123.04|122.87|124.33|124.72|127.33||125.03|125.53|122.21|120.37|116.66|121.23|123.65|122.44|121.61|123.19|125.87|126.95|122.35|116.27|119.21|116.11|122.38|119.72|122.25|121.52||122.37|124.94|124.39|124|125.29|129.83|126.78|127.1|131.4|134.3|130.7|134|135.86|138.69|135.56|132.11|136.18|132.4|132.35|130.05|132.01|133.59|133.15|133.58|130.18|131.87|132.46|128.63|131.54|127.77|125.41|126.5|127.76|128.15|128.29|126.34|124.25|125.76|120.2|121.4|118.47|121.72|123.54|121.86|120.3|120.2|121.62|119.96|124.9|119.54|121.99|124.33|122|126.42|123.64|121.42|123.77||121.27|122.4|118.78|119.94|122.24|121.84|123.9|124.63|126.78|125.26|125.15|124.58|127.29|131.71|131.34|135.17|134.22|129.46|132|138.25|140.4|140.62|137.99|140.37|143.01|141.83|139.53|135.43|138.08|142.45|140.58|141.42|138.96|136.68|133.19|135.96|135.19|134.7|133|135.47|133.44|134.49|141.97|138.75||142.58|140.61|142.8|144.86|145.82|147.95|147.9|146.83|143.75|139.96|140.3|135.01|133.8|140.65|142.66|140.83|138.62|140.75|137.3|133.36|134.59|133.99|135.09|134.6||134.01|134.23|136.54|134.67|132.02|132.66|128.23|124|126.84|126.08|124.28|124.49|122.67|119|127.06|134.93|130.64|134.76|141.54|144.8|146.49|149.81|148.02|147.78|147.86|148.43|147.71|146|145.23|145.41|147.43|146.48|144.3|143|142.55|142|144.05|140.69|141.95|144||142.5|140.02|137.61|140.81|140.01|137.13|142.97|142.17|136.6|135.17|140.27|140.76|143.56|137.23|140.46|142.81|146.93|141.37|137.7|133.05|130|130.51|153.5|167.78|167.66|170.36|161.24|157.99|170.89|170.27|170.33|171.09|180||182.01|179.18|177.68|166.08|157.87|162.61|159.34
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|40.99|44.9|47.72|46.52||45.43|49.13|48.51|45.9|44.54|46|46.5|50.73|48|45.68|44.78|44.89|44.7|46.5|43.99||43.59|43.87|42.73|41.19|41.95|43.73|41.44|42.5|47.16|49|47.79|42.69|43.49|41.5|43.85|42.95|45.58|44.79|43.41|42||41.64|41.11|43.3|43.2|45|43.84|43.01|44.54|43.3|40.29|42.31|41.06|37.51|39.2|35.1|33.77|34.69|33.86|34.11|32.69|33.13|37.89|36.63|35.39|35.95|35.29|34.11|33.66|33.53|32.84|32.04|30.9|30.54|30.52|30|30.17|31|31.64|32.11|32.58|33.6|34.63|33.96|32|31.94|31.71|32.025|32.7|33.96|34.79|34.335|34.33|34.75|33.78|32.7|34.22|34.5||34.71|33.92|33.75|33.22|34|32.35|33.21|33.58|32.35|31.4|32.1|32.56|33.05|33.92|36.26|38.02|38.3|38.21|39.6|37.72|38|35.5|37.41|37.72|38.37|37.67|37|36.33|35.86|35.56|34.94|34.4|34.2|32.43|31.7|34.45|34.55|36.34|37.7|36.88|37.17|34.3|37.35|37.94||37.52|37.17|36.03|35.96|34.88|35|34.35|32.5|31.56|30.87|32.57|33.16|32.03|33.11|32.46|32.67|33.79|36.3|33.4|31.7|31.48|30.85|28.11|28.34||27.85|27.49|26.15|26.57|26.49|27.49|27.16|26.5|27.68|26|24.95|25|25.8|24.28|27.9|30.13|31.31|32.31|31|30.16|31.01|32|31.12|32.166|29.91|28.72|29.52|27|29.27|30.01|31.36|35.3|34.11|34.79|35.81|35.36|34.66|34.35|34.17|35.8||36.3|34.46|33|34.68|36.99|33.02|35.1|41.25|47.9|41|43.68|41.41|46.04|43.6|40.53|41.28|41.4|38.86|40.5|42.38|44.95|50.31|49.43|47.18|44.52|47|38.76|37.72|44.94|46.04|40|40.65|39.16||36.7|37.9|37.25|32.5|32.58|34.12|34.1
01267|15446|/equities/gentherm|R2000GROWTH|92.16|94.55|96.73|98.67||97.02|96.89|95.16|92.55|86.35|86.58|86.11|88.78|87.85|87.42|86.18|87.25|86.39|85.37|82.45||81.4|78.93|77.68|75.89|76.78|80.23|77.74|78.84|81.92|83.64|84.68|85.47|86.74|86.9|87.68|85.92|87.42|85.55|89.14|86.03||88|89|86.18|85.11|85.34|85.24|85.5|81.3|85.57|82.13|81.57|82.93|83.63|82.47|83.65|80.86|76.62|73.88|75.54|81.55|87.57|88.77|88.165|87.98|86.62|84.43|85.91|86.58|89.41|87.22|87.26|87.28|86.61|85.9|83.76|83.17|85.2|83.14|81.66|82.45|82.59|83.2|82.64|81.55|80.9|78.95|79.6|79.55|80.61|80.51|79.89|80.66|81.8|82.33|82.86|82.34|83.68||87.18|87.87|86.28|87.38|88.5|84.89|86.24|85.96|84.27|84.11|81.89|80.98|83.04|84.57|84.41|84.49|84.58|84.09|82.21|83.41|83.09|82.23|82.33|83.83|83.3|82.1|76|71.1|70.94|72.51|69.42|70.4|71.01|67.34|67.44|68.42|67.25|69.07|69.23|69.04|69.1|67|69.53|71.04||72.11|70.75|71.34|72.28|72.07|72.76|71.37|70.57|69.18|68.42|67.36|69.88|70.99|71.21|72.94|72.3|72.88|73.81|73.29|73.97|73.04|71.46|75.49|73.2||72|71.53|70.57|71.12|71.3|71.42|69.89|68.52|71.53|72.1|71.77|70.13|69.57|69.44|72.71|71.95|72.51|71.81|72.94|72.41|71.99|76.69|74.93|75.81|77.34|75.42|77.21|73.98|76.35|76.59|78.11|76.92|75.07|76.86|76.44|74.98|75.67|77.64|76.22|78.45||74.67|73.99|69.04|69.35|68.95|64.45|70.16|73.2|76.94|77.86|79.9|80.21|81.11|79.18|79.38|79.06|77.18|77.21|76.11|73.12|74.8|72.46|73.57|74.06|70.54|72.24|72.8|73.6|72.41|70.16|70.29|70.09|70.49||70.5|70.25|71.01|69.4|67.78|66.25|65.21
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|54.81|55.64|56.64|59.06||60.05|62.6|62.96|61.96|62.71|61.47|60.48|62.7|63.23|63.09|62.51|63.31|63.02|63.13|62.21||62.89|61.22|60.86|60.36|62.85|62.7|61.94|58.98|59.55|61.83|61.4|62.33|62.5|62.22|63.47|61.25|63.12|63.27|64|64.15||66.63|66.82|67.87|68|69.4|70.24|69.94|71.05|71.04|70.57|71.66|73.44|73.75|74.23|77.13|76.66|76.5|73.51|70.23|74.3|70.52|72.12|71.64|72.43|71.86|70.85|71.11|71.19|69.68|69.03|68.35|67.5|68.69|67.89|67.89|66.23|66.31|65.08|63.03|63.73|62.56|63.8|63.12|62.08|60.94|59.6|60.57|60.38|63.15|63.66|61.75|62.57|62.05|62.37|61.87|61.83|63.17||63.04|63.09|61.9|62.72|63.4|61.49|62.34|61.99|62.02|60.95|59.31|60|60.91|61.47|62|62.83|62.32|61.11|59.96|59.9|60.11|59.46|57.75|59.42|59.74|58.87|58.79|57.95|58.04|58.72|58.7|56.87|55.28|53|52.92|55.25|54.07|56.6|56|54.62|55.01|54.97|55.43|57.22||57.24|57.02|56.62|56.38|56.38|55.76|55.17|54.35|53.47|53.6|52.92|55.58|54.74|53.89|54.77|54.22|53.95|54.12|53.36|53.28|53.01|53.14|54.8|53.99||53.42|53.99|52.27|53.28|53.25|53.03|52.77|51|53.27|52.84|52.88|51.51|51.16|51.85|53.9|53.12|53.83|52.82|52.59|53.05|53.62|55.63|54.76|54.91|55.08|53.58|53.15|51.92|53|52.16|50.67|51.1|50.67|52.52|52.25|52.55|54.56|55.11|55.57|54.68||53.31|53.42|53.15|53.61|53.51|52.46|53.46|53.52|54.51|55.11|55.88|54.66|54.34|54.68|55.15|54.2|53.68|53.32|51.56|51.05|51.84|51.65|52.5|50.84|49.07|51.32|51.09|48.31|52.55|52.01|53.03|52.79|52.2||51.51|52.65|51.32|50.89|49.85|50.51|50.71
01269|1082075|/equities/domo-inc|R2000GROWTH|40.99|43.6|42.44|43.96||43.44|46.89|47.91|44.25|40.214|44.36|42.95|46.84|49.58|49.71|51.04|51.0222|49.82|50.36|51.08||51.17|51.22|49.62|47.33|46.04|49.8|46.92|46.9|48.77|51.16|52.19|51.8|51|47.96|61.29|63.52|73.5|73.95|73.94|72.5||72.7|74.7|84.76|87.34|88.03|87.94|84.93|88.52|86.61|86.5|87.72|88.49|87.6|90.83|89.38|86.34|88.72|88.59|86.59|87.81|90.12|92.6|92.23|92.071|92.46|94.15|92.59|87.43|89.97|88.76|85.54|84.61|80.12|82.15|82.4|80.05|79.14|83.95|84.76|84.17|82.18|81.07|83.49|84|83|78.97|77.65|78|79|76.58|75.62|76.16|77.58|79.82|79.66|83.04|84.3||84.2|86.24|89.36|90.01|89.96|90.93|96.065|95.94|94.92|92.52|86.84|84.33|85.98|87.41|89.04|91.85|89.82|92.08|92.6|91.55|92.7|89.95|89.21|87.8|89.38|89.65|88.7|88.37|90.48|90|88.55|88.74|85.32|83.66|79.8|80.8|82.12|84.92|82.91|82.79|83.05|79.89|83|80.5||81.01|80.42|81.43|82.22|83.43|83.36|82.47|79.73|79.3|78.19|77.24|74.81|72.81|72.48|71.7|69.51|69.83|71.63|70.34|67.12|66.19|65.29|65.87|67.11||67.6724|64.81|62.85|63.62|62.93|61.55|58.14|57.4|58.45|58.02|56.4|56.79|57.2|53.06|59.83|60.23|58.47|60.66|61.11|65.45|62.505|66.6|66.05|67.9|64.46|62.89|62.66|58.9|60.26|60.16|61.08|60.56|59.43|57.33|57.29|56.7|57.24|56.91|58.2|57.31||59.34|54.12|55.06|61.03|60.51|54.91|61.51|65.01|66|60.56|62.64|60.95|67|65.25|69|63.78|65|58.83|56.93|57.02|57.8|64.71|67.82|65.92|63.4|66.84|62.53|61.53|67.23|68.25|64.42|68.95|71.345||69.87|73.41|75.95|73.8|76.69|72.79|68.81
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|37.9|36.94|35.7|36.06||38|41|42.2585|39.17|38.96|44.26|41.43|44.95|47.13|46.04|47.25|45.8|44.81|46.59|45.41||45.5|44.57|43.67|43.8|44.6|45.02|44.8|45.58|45.27|47|47.57|47.48|46.68|44.44|46.15|44.77|47.92|46.23|48.08|48.01||48.11|48.78|49.89|48.74|52.3|53.5|51.69|51.03|50.5|52.59|52.82|55.13|58.65|57.73|56.62|57.3|59.5|54.31|53|53.17|52.4|52.23|50.99|52.13|52.89|50.26|49.01|48.25|49.85|49.99|49.6|49.02|48.17|49.76|50|47.83|47.26|49|49.69|48.91|49.55|52.13|50.66|52.51|55.33|54.37|54.35|53.33|54.67|51.88|50.47|50.29|50.76|52.36|51.15|51.12|49.8||49.09|49.53|49.31|46.84|46.01|44.73|43.27|42.89|42.01|40.9|38.95|39.91|39.36|39.4|38.74|38.84|37.16|36.81|39.96|39.68|39.52|40.75|40.49|41.35|41.05|41.32|42.81|42.17|43.28|44.42|44.6|45.87|44.82|41.93|42.7|43.77|44.11|45.75|44.61|44.24|43.18|42.6|43.5|45.43||49.4|49.99|52.15|50.76|51.21|51.31|50.79|50.88|51|49.42|49.47|46.49|48.57|48.53|49.25|48.28|46.89|44.95|44.95|45.66|45.44|46.93|47.67|48.58||48.01|48.67|46.82|45.65|46.05|45.65|44.95|43.01|43.6|41.79|42.38|45|46.48|48.59|51.01|50.63|54.48|56.34|57.81|60|58.3|59.22|57.15|57.15|56.5|56.84|55.08|55.11|53.85|54.03|53.65|54.98|54.89|55.81|57.26|57.13|54.67|54.48|57.19|56.7||54.86|53.1|49.56|48.88|50.96|51.32|53.05|51.32|49.27|48.7|49.5|49.28|50|50|55.04|53.8274|54.57|48.5333|46.76|50.93|49.46|51.65|52.09|50.83|49.38|50.26|48.93|49.12|52.96|51.5|52.69|56.02|58.87||55.76|56.66|55.74|54.73|54.93|54.67|54.17
01271|1073204|/equities/zuora-inc|R2000GROWTH|16.06|16.41|16.12|15.57||15.99|16.79|17.09|16.46|16.14|16.44|16.49|17.66|18.38|18.62|19.02|19.1|19.09|19.77|19.4||19.69|19.73|19.22|18.82|18.46|19.98|19|19.24|19.44|19.57|19.96|19.94|19.47|18.86|19.54|18.895|20.25|19.89|20.13|19.68||19.64|20.17|21.86|22.52|22.74|23|22.75|22.89|22.14|22.48|22.93|22.76|21.62|22.15|22.29|21.86|21.74|21.91|21.65|21.3|21.9|22.4|21.7|21.19|20.33|20.59|20.39|19.64|19.71|19.25|18|17.17|17.18|16.72|16.34|16.23|16.13|16.89|16.69|16.93|16.49|16.88|17.32|17.33|17.215|17|16.83|16.57|17.39|16.61|16.42|16.71|17|17.36|17.03|17.81|18.4||17.79|17.45|17.01|16.985|16.96|16.39|17.79|16.46|16.24|15.75|15.29|15.26|15.74|15.58|15.88|15.98|15.71|15.74|16.18|15.87|16.42|16.85|16.98|17.2|17.33|17.53|17.38|17.18|17.55|17.68|17.4|17.48|16.59|15.84|15.78|16.42|16.81|17.47|17.39|17.6|17.38|17.01|17.89|17.56||17.49|17.25|18.32|18.3|18.39|18.16|18.14|17.39|17.2|16.76|16.5|16.2|16|15.87|15.71|15.14|14.91|15.34|15.12|14.93|14.9|15.09|14.99|15.34||15.31|14.92|15.01|14.98|15.23|15.05|14.7|14.37|14.55|14.61|14.62|14.72|14.86|14.25|15.5|15.58|15.29|15.75|15.6|16.21|16.25|17.26|16.63|17.19|16.72|16.41|16.44|15.83|16.72|17.12|17.51|17.7|17.44|17|16.19|16.43|15.69|15.35|14.9|15||14.85|14.31|14.13|14.37|14.17|13.76|14.89|14.88|15.04|14.8|14.51|14.25|14.56|14.27|14.82|14.66|14.74|13.87|13.59|14.33|14.87|15.3|15.65|15.31|15|16.54|16.3|15.84|16.45|16.68|16.17|16.72|16.85||16.54|16.42|16.7|16.48|16.3|15.77|15.15
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||20.23|20.23||20.23|20.24|20.23|20.23|20.23|20.23|20.22|20.23|20.22|20.22|20.23|20.23|20.23|20.21|20.23|20.2|20.19|20.13|20.18|20.19|20.19|20.155|20.16|20.2|20.18|20.16|20.15|20.12|20.23|20.15|20.14|20.15|20.18|20.09|20.11|20.08|20.19|20.14|20.14|20.16|20.15|20.08|20.15|20.1|20.1|20.1|20.08|20.1|20.01|20.08|20.05|20.1|20.06|20.07|20.06|20.05|20.08||20.07|20.02|20.07|20.01|20.04|20.01|20.01|20.01|20.02|20.02|19.97|19.96|19.97|19.97|19.96|19.99|20.02|20.03|20.04|20|20|19.95|19.95|20.05|20.07|19.97|20|20.02|19.95|20|19.97|20.07|20|19.99|19.95|19.92|19.95|19.91|18.73|17.7|17.64|17.44|17.75|17.72||17.79|17.61|17.61|17.8|17.6|17.82|17.54|17.55|17.11|17|16.92|17.34|17.55|17.28|17.56|17.55|17.5|15.79|14.8|14.9|15.09|14.98|15|14.86||14.87|14.8|14.71|15.15|15.12|15.14|14.89|14.69|15.11|15.09|15.08|14.58|14.68|14.9|15.36|15.13|15.19|15.2|14.94|15.2|14.2|13.95|14|13.87|13.72|13.55|13.7|13.41|13.47|13.77|13.85|13.71|13.49|13.66|13.87|13.79|13.69|13.93|13.83|14||13.95|13.85|13.62|13.87|13.7|13.29|13.5|13.76|14.06|14.42|14.8|14.76|14.96|15|14.87|14.97|14.4|14.57|14.25|14.25|14.1|14.02|14.19|14.3|13.87|14.67|14.37|14.5|14.33|13.93|14.64|14.74|15.3||15.26|14.91|14.98|14.79|14.59|14.79|14.62
01273|17405|/equities/techtarget|R2000GROWTH|81.33|84.77|84.22|84||84.17|89.27|89.75|85.24|82.32|89.03|89.18|94.79|97.06|96.69|96.57|97.37|97.01|98.57|98.67||95.88|92.79|89.81|86.77|86.42|93.18|86.39|90.82|94.2|94.13|95.5|92.96|94.99|90|94.53|89.66|100.08|97.03|98.09|95.92||97.89|104.1|107.32|109.25|110.5|110.02|107.53|109.03|105.45|102.16|103.64|101.71|100.65|99.53|98.32|95.44|96.64|95.26|90.98|88.72|97.9|89.71|87.41|87.3|87.25|89.23|88.5|86.89|87.02|86.41|83.14|82.01|82.79|86.79|84.09|81.27|79.95|82.75|82.92|84.9|85.95|87.34|89.55|88.7|88.5|87.02|83.88|86.72|89.2|87.45|85.59|85.6|85.76|87.76|86.73|85.17|90.39||87.27|85.44|84.26|82.54|81.97|77.59|75.67|76.8|75.36|73.73|72.34|73.285|75.95|75.87|77.69|80.5|76.85|78.85|80.01|81.79|83|80.25|72.02|73.3|73.57|74.75|74.17|72.5|74.53|74.75|73.77|73.97|73.01|71.6|69.16|72.51|72.63|74.87|74.06|76.36|75.12|73.69|77.47|75.96||76.54|77.47|79.21|78.72|79.76|78.4|77.65|75.2|70.84|68.93|70.48|69.06|67.38|68.35|68.9|65.77|65.58|67.52|67.35|66.65|66.61|67.47|71.19|70.65||71.16|71.33|70.47|71.83|71.42|71.67|68.63|66.45|69.15|69.49|69.19|68.66|66.32|65.06|73.32|73.18|67.2|69.99|75.82|77.35|76.76|78.26|76.54|77.79|76.54|75.61|73.49|70.93|73.03|74.65|76|75.3|72.89|72.42|72.58|70.15|70.47|71.08|70.84|74.5832||70.82|67.78|67.19|68.09|68.88|67.98|72.95|73.8|76.45|74.2|79.34|78.18|78.99|82.64|81.6|80.82|75.74|72.57|77.09|76|77.56|87.17|93.242|86.1|81.5|84.2|82.42|85|90.6|90.49|92.32|95.75|98.19||91.34|94.8|97.38|93.84|90|85.15|82.27
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|12.61|13.5|14.15|14.54||14.895|15.75|16.05|15.34|16|16.46|16.68|17.18|16.69|16.25|16|15.5|16.21|17|17.09||17.07|16.99|16.83|16.5|16.57|18.09|17.09|16.54|18.25|18|18.71|18.35|18.12|17.09|18.8|19.69|22.03|21.99|20.26|19.5||19.95|21.26|21.3|20.22|21.51|22.89|22.2|21.24|21.23|19.22|19.76|20.04|19.24|17.64|17.38|17.67|17.85|16.6|16.1999|14.7|14.85|14.95|13.93|14.33|14.3|14.65|14.6|14.08|14.6|14.56|14.18|13.67|13.54|14.01|13.99|13.97|14.1|14.94|14.81|14.7|15.22|15.73|14.96|14.41|14.19|13.39|13.35|12.84|12.7|12.75|13.2|13.68|13.73|13.99|13.77|14.1|14.12||14.13|14.3|13.87|13.75|14|13.9|14.05|14.16|13.86|13.5|13.27|14.05|14|14.02|14.38|15.04|17|18.4|18.15|14.46|15.56|14.83|14.82|15.9|16.2|16.49|16.75|15.99|16.15|15.77|15.68|16.82|15.96|15.32|15.08|15.5|15.38|16.21|17|17.17|17.1|16.01|17.85|17.91||18.25|19.3|19.08|20.07|19.31|19.21|19.05|17.85|17.45|17.5|18.35|17.84|16.98|18.02|18.56|17.69|18.12|19.03|17.5|16.11|15.93|14.61|13.31|13.43||13.6|12.9|12.5|12.61|12.26|12.25|13.09|11.72|11.28|10.53|11.65|10.35|10.5|9.73|11.19|11.36|11.21|11.8|12.05|13.01|13.58|13.82|13.77|14.32|14.13|13.66|13.84|13.48|13.77|13.01|13.4|14.32|14.78|14.68|15.25|15.75|16.2|16.2|16.34|17.05||18.05|17.18|16.25|17.26|18|17.06|19.07|20|20.7|21.7|21|20.5|22.92|23.2|23.38|25.22|23.19|23.28|22.8|23.3|23.92|28.25|27.66|26.53|22|23.78|19.2|17.35|18.07|18.4|18.56|19.39|19.94||18.58|15.75|16|14.95|15.17|15.34|14.9
01275|1061934|/equities/cactus-inc|R2000GROWTH|45.58|45.17|45.77|46.78||43.82|43.97|44.61|42.72|42.62|42.49|42.64|42.7|41.06|38.17|38.21|37.87|37.75|38.15|37.44||37.83|36.84|36.33|35.72|36.74|37.47|36.87|37.98|39.12|38.78|37.77|38.47|38.41|36.22|37.34|35.71|37.78|36.56|37.49|35.78||38.61|38.29|37.94|37.96|40.03|40.9|41.48|41.7|42.04|42.34|43.16|42.52|41.675|43.27|44.49|43.71|44.1|44.19|44.65|43.44|44.8|46.33|45.58|45.05|44.66|44.23|44.16|42.39|43.19|42.86|42.01|41.74|42.57|41.26|39.58|39.94|41.35|40.15|38.15|37.01|37.52|37.86|36.01|34.74|33.81|33.84|33.96|33.74|35.76|36.76|35.61|36.74|35.68|35.99|34.83|35.98|36.24||37.65|38.31|37.6|37.63|38.84|37.09|35.86|35.37|34.35|33.38|31.85|32.26|33.89|33.55|34.23|35.68|36.79|35.48|35.78|34.21|34.63|34.32|34.43|36.57|35.97|37.09|36.5|37.22|36.69|36.92|37.3|36.65|36.8|34.55|34.31|36.93|37.33|39.79|37.88|37.85|38.33|36.87|37.39|38.75||39.38|37.91|36.56|36.74|37.2|38.67|38.63|39.75|39.51|38.88|39.51|43.22|42.45|41.89|41.74|41.5|40.93|41.12|40.58|41|40.43|38.93|36.93|36||34.6|34.71|34.21|34.7|34.81|34.87|33.48|33.62|35.83|34.97|34.59|34.2|34.15|33.5|36.43|33.92|32.75|32.25|31.32|30.68|30.15|30.77|29.04|29.26|28.87|28.15|27.89|27.79|28.65|28.87|29.46|30.08|29.04|29.88|29.71|30.1|30|31.11|31.29|31.02||30.68|30.46|30.13|31.4|31.61|30.56|30.22|29.59|30.62|30.3|32.69|31.82|32.15|33.39|32.99|33.35|32.5|35.19|36.8|35.92|33.82|33.65|34.36|32.81|32.38|33.36|30.7|30.35|29.96|29.49|29|29.26|29.31||28.49|29.51|29.82|29.72|29.34|29.43|28.59
01276|17514|/equities/virtus-investment|R2000GROWTH|269.83|279.55|285.75|281.45||281.05|295.2|294.33|287.84|289.25|285.74|287.01|297.21|292.56|300.01|296.98|298.04|298.21|298.53|298.8||293.53|289.68|283.49|284.25|287.32|288.05|286.13|283.62|294.36|297.81|298.93|300.58|297.85|296.15|302.49|288.45|299.21|300.05|306.7|306.7||314.44|315.07|320.42|318.45|323.75|326.84|329.83|336.78|330.45|318.81|317.88|328.12|333.52|330.1|328.3|324.02|324.51|322.8|311.2|309|314.59|334.9|327.13|323|324.81|325.46|319.43|318.94|327.57|317.98|313.27|316.7|323.78|324.5|324.03|319.87|316.36|315|313.27|312.95|315.11|320.46|324.15|319.62|314.27|307.35|308.89|314.1|326.19|324.78|314.62|319.32|313.53|318.96|313.79|311.62|315.33||319.56|316.88|312.53|313.11|319.1|305.56|311.8|310.62|307.64|300.54|298.02|304.7|313.78|308.88|310.09|311.96|311.93|310.71|312.94|314.81|313.65|313.99|278.23|279.67|277.97|271.37|272.98|266.67|263.8|267.87|263.32|263.88|261.14|249.97|255.01|266.1|265.92|277.8|281.9|275.65|270.61|266.93|271.22|274.07||276.65|279.89|272.42|275.5|276.8|273.46|277.14|274.07|272|265.38|271.3|284.64|286.87|291.2|292.85|291.38|293.61|296.29|290.58|296.79|299|292.28|287.2|284.5||279.48|278.48|273.37|280.77|278.93|281.97|270.71|270.65|274.76|264.51|262.57|251.87|263.63|266.37|277.24|273.11|274|269.9|273.46|276.6|270.93|275|270|260.83|256.81|253.6|255.36|247.2|254.2|257.65|259.42|256.78|250.28|254|252|248.59|244.98|246.83|246.24|243.47||239|237.8|239.43|235.27|238.72|235.08|242.4|250.85|258.32|252.76|258.88|255.9|262.32|262.61|259.33|263.14|257.67|249.27|247.07|243.1|248.1|256.13|256.15|256|251.46|257.79|257.69|241.67|243.96|255|253.14|259.51|258.76||252.1|256.1|253.34|243.91|243.5|240.28|232.06
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|49.74|50.73|51.39|52.07||51.93|52.33|53.44|53.23|52.77|51.46|52.8|53.71|54.7|53.32|53.46|53.46|53.7|52.97|54.91||53.99|51.46|50.5|52.04|49.88|50.93|49.9|51.61|51.85|53.34|55.21|54.43|55.75|53.47|53.65|50.15|52.48|52.07|52.29|54||54.87|54.77|56.4|55.585|57.78|59.4|57.82|59.93|59.28|61.41|59.47|63.5|74.42|73.08|73.6|71.51|70.8|68.82|67.28|68.19|71.51|71.32|72.06|71.07|71.01|69.45|67.1|69.26|71.57|70.31|67.98|66.52|67.12|68.42|66.95|68|69.87|71.95|70.78|71|69.47|68.91|69.65|69.45|69.14|70.54|69.35|68.7|68.76|67.39|68.25|68.2|67.95|65.81|63.01|64.34|64.57||65.43|64.17|63.2|62.17|61.26|59.9|59.59|60.49|61.3|59.37|57.51|58.45|59.49|58.57|60.67|62.47|62.31|58.53|58|58.53|57.51|57.88|59.55|61.63|60.41|59.84|59.75|59.21|58.12|59.27|59.11|61.05|60.47|59.46|59.22|61.07|61.04|62.15|63.6|63.35|63.47|62|65.26|66.67||68.17|66.53|66.35|68.3|65.65|65.31|63.61|63.99|63.25|62.78|62.43|59.5|59.62|60.16|60.21|58.76|58.28|57.88|56.6|54.92|55.14|55.51|57.14|55.94||56.24|55.89|55.1|55.77|56.45|56.97|56.62|55.5|56.87|55.83|52.94|53.45|59.11|58.79|61.52|61.57|62.18|63.91|65.26|67.33|66.78|68.5|67.26|68.12|68.24|67.91|69.98|66.37|71.49|91.94|119.5|117.45|118.3|116.68|116.71|114.11|115.23|113.65|113.55|112.87||111.57|113.16|114.62|115.24|117.15|114.55|114.94|115.68|114.05|113.93|117.92|119.61|119.9|117.52|118.58|119.54|120.32|120.6|120.01|120.92|122.43|124.61|126.02|127.67|129.44|131.29|131.58|129.31|131.54|132.71|132.18|132.99|135.5||135.16|135.79|137.19|140.15|139.14|136|130.84
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|85.15|87.41|87.79|86.54||88.62|90.69|90.67|88.83|90.06|90.65|90.3|93.32|91.73|93.07|91.59|91.56|92.28|92.98|90.19||90.94|90.57|88.72|89.99|91.26|93.04|90.73|90.99|90.01|91.67|92.31|92.74|90.59|90.28|91.33|88.78|91.74|92.21|94.79|96.67||98.28|98.34|99.15|99.38|99.07|99.25|99.17|99.97|98.82|100.05|100.17|99.72|101.22|100.01|98.29|95.54|96.58|95.6|93.47|91.72|93.68|94|92.89|92.16|92.42|90|88.55|86.82|88.82|86.6|84.9|84.5|86.11|86.32|86.72|86.1|85.86|85.23|84.47|83.67|84.8|86.79|85.74|85.51|84.76|84.77|84.79|85.89|86.59|85.96|85.6|86.58|87.31|87.7|87.52|86.77|88.36||88.17|87.62|88.07|88.32|88.9|86.38|87.12|87.74|88.72|87.97|85|84.79|86.18|86.63|87.85|88.38|88.09|88.96|87.19|87.06|86|85.35|83.88|83.87|83.98|84.19|83.45|82.71|82.44|82.4|81.67|78.5|81.13|78.61|78.25|79.78|80.14|81.59|81.78|80.6|79.92|80.06|79.72|81.15||82.25|82.5|81.53|81.62|81.8|82|80.86|80.55|79.15|77.85|77.52|77.59|75.85|75|74.67|74.18|74.75|74.63|74.54|74.34|74.82|73.76|73.87|73.66||73.14|72.6|72.45|72.99|72.43|72.04|70.95|70.58|72.28|72.52|72.06|69.35|69.85|68.66|70.97|70.25|69.93|71.88|70.19|68.43|68.16|69.05|68.37|68.19|69.05|67.39|68.93|67.2|66.14|67.29|68|67.34|66.37|67.3|66.18|65.64|65.44|66.01|67.64|67.95||65.96|65.3|65.94|64.52|64.89|63.86|65.08|65.5|65.56|64.91|67.42|67.74|68.68|67.98|66.53|67.14|67.12|67.38|65.86|65.26|66.88|66.57|65.94|65|64.25|65.92|64.34|65.02|65.37|67.02|65.51|67.16|69.41||68.86|69.25|70.44|68.61|68|69.17|67.4
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|10.28|10.95|11.44|11.89||12.9|14.42|14.96|14.34|16.2|17.13|17.25|18.94|20.78|20.5|20.8|19.45|19.84|20.75|21.41||21.74|21.53|20.83|20.6|18.95|22.39|20.87|20.29|20.8|21.19|22.71|22.72|20.8|20.3|21.57|21.065|23.37|23|23.73|22.86||22.5|23.01|26.3|25.33|27.34|27.99|26.77|27.5|27.2|26.77|28.64|29.39|29.03|29.81|29.2|28.8|27.86|26.54|26.6|25.67|25.74|26|25.47|25.5|25.33|25.5|24.44|24|25.1|24.59|24.53|24.33|24.89|25.55|24.39|24.98|24.66|25.66|25.51|25.03|25.22|25.78|25.65|27.12|27.47|27.6|28.16|27.92|27.92|27.52|28.07|28.6|29.73|30.28|29.43|30.08|30.93||31.42|32.27|31.3|30.76|30.21|28.93|28.78|29.55|28.9|28.45|25.81|26.33|27.58|28|29.21|30.7|29.81|30.96|33.1|32.03|34.74|32.11|29.49|31.66|32.27|31.2|31.58|30.34|30.22|30.4|31.35|31.46|29.5|27.25|25.96|27.2|27.29|29.83|31.63|32.42|31.56|29.865|33.19|33.28||34.56|35|35.91|35.3|35.43|32.67|31.74|30.45|30.1|29.15|28.93|27.88|28.02|29.45|29.45|30|28.81|29|28.91|26.3|25.79|26.3|26.33|27.3||27.3|26.29|25.86|26.03|26.1|26.4865|24.9|23.01|23.46|23.28|22.61|23.29|23.32|20.33|24.44|24.83|24.59|25.8784|26.42|29.72|30.12|33.64|32.87|32.88|31.36|30.61|31.07|28.91|29.76|30.37|32.49|33.39|33.38|31|31.54|33.4|32.87|35.48|35.25|35.54||34.47|30.62|28.49|30.21|30.5|27.04|32.9|34.62|33.9|31.63|33.44|31.43|36|33.54|33.76|33.95|32.73|30.01|31|29.46|29.36|33.18|35.36|32.41|31.59|35.51|35.79|34.17|41.5|43.665|41.88|45.15|50.49||49.03|50.95|48.46|38.53|37.36|35.47|34.87
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|32.39|32.19|32.49|32.06||33.12|34.59|34.48|34.18|34.31|35.28|35.54|37.06|36.34|36.64|36.12|36.71|36.62|36.36|36.36||36.15|35.74|34.76|34.65|34.93|35.94|35.82|36.63|37.42|37.35|36.75|37.14|36.98|35.9|36|34.76|35.88|36.05|36.83|36.36||36.86|37.32|38.01|37.9|38.01|37.69|37.2|37.69|37.14|36.05|35.87|35.97|35.96|35.72|35.64|35.48|36.06|36.5|36.73|36.2|37.45|36.49|36.5|35.98|35.58|35.7|36.47|35.29|36.95|36.06|35.41|||||||64.27|64.14|65.68|63.94|64.17|63.39|62.58|61.9|60.5|61.44|60|62.97|63.86|62.47|63.78|63.65|64.26|63.47|63.4|63.17||62.45|61.65|60.92|61.46|62.22|61.39|60.99|60.5|60.02|60.17|59.53|58.86|59.44|60.71|60.73|60.48|60.06|59.72|58.36|58.19|58.49|57|56.89|56.37|56.92|55.94|54.18|53.27|53|53.08|53.12|53.5|52.06|48.8|48.5|51.41|50.67|51.94|52.56|51.76|51.07|49.91|50.31|50.83||51.01|50.59|49.6|50.19|49.14|49.25|48.65|48.66|49.05|48.14|48.68|51.55|51.21|51.14|51.27|51|51.59|51.56|50.46|50.38|50.16|50.1|50.84|50.18||50.09|50.63|49.61|50.25|50.09|49.64|48.76|48.65|50.69|49.63|50.39|48.73|50.9|51.49|52.63|51.6|50.88|51.29|50.07|50.51|50.98|51.33|50|50.53|51.31|50.55|50.5|48.81|48.92|48.91|49.6|48.55|48.27|49.35|48.58|47.94|47.73|48.44|48.34|48.65||47.38|47.25|46.77|47.22|47.37|45.67|46.99|47.32|48.94|49.28|49.33|49.22|49.62|50.67|51.54|49.68|47.87|48.73|48.2|46.37|46.11|46.4|46.4|45.87|45.37|46.32|46.07|45.79|46.03|46.1|46.77|45.8|42.57||40.87|41.17|41.53|41.64|42.13|42.14|39.47
01281|15434|/equities/venaxis|R2000GROWTH|16.3|18.01|19.01|19.675||19.86|21.745|21.7155|19.91|19.31|19.985|21.165|23.77|23.3|22.45|23.53|22.82|23.13|24.76|25.89||23.5747|23.76|23.45|22.36|23.36|25.82|24.68|23.8|25.56|27.205|28.692|29.59|29.8984|26.47|33.55|34.98|38.61|37.86|36.33|34.8||34.41|33.81|36.54|34.0426|34.445|37.6|36.4|45.94|39.6898|37.4907|41.13|41.1|33.955|33.05|32.7|31.07|28.914|27.315|27.42|27.52|27.46|29.45|29.12|29.03|31.29|30.95|30.5965|27.815|27.48|26|25.45|27.43|26.2096|26.48|26.3|27.33|25.5|25.9426|27.2|25.46|26.06|27.4|27.84|27.656|28.87|27.482|27.7998|27.25|29.294|30.1|29.72|30.06|29.3|31.25|31.12|32.08|34.1721||36.52|37.82|37.44|37.4888|37.8|36.5371|37.195|36.85|36.066|36.68|32.71|31.26|32.48|35.395|36.17|38.09|35.89|39.4265|38.12|37.03|33.6203|31.8|31.97|32.79|32.97|31.66|32.95|33.19|32.57|32.49|28.88|29.17|27.8|25.37|25.99|28.4|27.61|30.32|31.31|33.02|33.98|33.36|35.86|36.96||36.5|37.28|36.6|38|34.12|33|33.1|33.88|29.22|30.38|33.6594|33.93|33.88|35.92|33.98|31.1981|31.56|28.66|27.4|29.12|27.96|30.34|30.2|27.1||27.4008|28.83|26.53|25.1|23.43|24.45|26.075|21.73|23.21|23.25|24.05|24.655|28.16|25.865|33.24|33.8|36.39|38.16|38.6035|42.97|40.81|41.95|40.18|41.65|41.272|34.09|40.97|36.92|40.58|40.27|45.01|50.95|60.48|56.44|52.51|50.48|50.54|49.8|56|52||54.75|50.73|48.99|51.78|49.41|39.31|54.4|54.87|59.52|61.03|62.96|54.8|61.85|62.775|58.1|58.46|57.75|44.2|42.43|44.99|46.94|54.79|56.97|49.24|41.99|54.3|53.41|53.71|60.82|68.8|72.9|67.66|55.04||46.14|42.15|36.95|35.56|27.39|23.58|23.425
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.55|27.8|27.79|28.03||27.8|28.66|29.16|27.92|28.3|28.85|28.27|29.2|29.12|26.67|26.38|25.44|26.03|27.23|27.81||27.5|28.43|29.03|29.12|28.53|29.4|28.96|28.02|29.44|29.31|31.114||50.09|72.67|87.8|90.815|87.85|81.5|82|82.57||83.98|88.89|90.07|92.9|90.85|94.85|95.19|102.4|102.61|105.19|110.06|108.17|110|102.8|101.65|97.54|98.59|96.42|96.11|96.3|96.62|98.05|97.9|97.88|99.15|98.96|97.89|98.44|101.23|99.2036|100.52|98.98|98.97|98.04|97|98|101.45|103.09|100.47|106|108.17|111.13|110.28|109.85|109.66|112.1|107.69|108.29|107.67|106.41|106.4|109.57|110.02|110.47|110.03|112.13|111.86||113.08|111.49|107|106.52|108.48|104.05|107.84|105.2|107.24|102.46|101.7|109.03|110.68|105.28|104.71|107.5|102.59|100.86|101.03|122.54|130.36|126.54|127.16|127.13|126.16|127.01|128.91|126.17|126.6|130.16|128.96|131.47|130.67|126.85|124.97|130.12|129.31|132.85|136.5|140.97|139.74|132.13|135.07|139.01||144.01|141.53|145.6|152.05|149.81|142.19|142.06|140.57|137.14|137.66|140.41|141.77|141.5|143.41|146.21|146.68|140.71|143.42|143.33|139.6|140.94|135.72|138.74|137||137.65|126.85|129.38|118.84|116.4|114|103|93.97|79.06|78.42|78.32|81.64|82.87|83.49|85.49|94.11|91.62|93.01|99.23|101.73|100.6|103.68|102.17|103.96|90.95|91.44|91.18|89.04|90.66|90.22|91.81|90.8|86.62|85.97|88.98|93.33|97.66|96.4|98.9|101.29||101.17|97.44|94.7|97.02|101.38|99|103.92|107|116|110.38|119.06|121.72|123.27|132.26|128.21|118.15|120.94|119.81|127.85|125.4|128.5|128.48|124|123|122.66|127.78|122.75|114|125|121.85|128.28|124.09|124.23||123.11|120.83|118.87|115.07|114.99|115|113.83
01283|21079|/equities/medifast-inc|R2000GROWTH|195.16|205.23|203.6|202.61||200.92|206.93|198.85|196.58|212.4|218.95|209.88|214|216.5|209.06|211.8|214.64|209.51|208.3|202.97||207.53|206.45|215.95|208.67|209.47|215|202.49|196.81|196.4|203.23|207.06|203.66|207.27|202.38|203.78|199.85|209.87|208.16|214.28|214.09||217.39|217.35|220.76|218.85|228.81|231.81|229.9|229.79|226.32|227.67|223.04|219.57|222.2|212.61|214.16|212.2|209.15|197.47|197.5|193.45|203|206.03|202.34|199.25|198.35|198|199.76|189.84|197.34|194.48|190|191.95|193.72|194.99|188.81|188.66|189.15|194|194.61|199|202.01|209.93|203.7|209.98|209.26|214.54|218.55|213.02|217.04|218.63|220.34|232.74|236|233.73|237.9|234.24|235.76||229.88|231.69|229.69|232.8|232.45|221.7|224.12|223|227.1|223.87|219.6|220.09|228.47|230|233.49|233.82|236.91|242.1|245.28|259.5|260.5|287.33|282|280.42|288.02|282.95|280.13|276.65|280.88|281.97|277.63|283.82|279|264.7|261.33|276.51|265.57|277.72|282.75|286.38|281.21|278.32|284.41|286||286|286.32|278|275.23|279.58|279.5|283.07|272.9|266.38|262.98|265|270.5|280|280.49|288.5|293.14|296.53|299.98|306.42|312.8|321.19|319.55|329.31|334.39||329.84|329.55|325.72|330.12|317.13|320.64|317.97|312.37|309.02|298.53|289.28|274.63|294|291.41|280|269|253.72|248.78|232.32|228.85|223.41|226.83|228.52|233.53|233.78|237.69|240.96|232|234.03|235.3|235|239.03|234.65|233.27|222.19|222.01|219.03|222.15|221.74|225.38||215.38|215.61|206.65|220.38|223.55|218.01|231.25|231.8|242.29|238.17|251.27|248.68|251.07|257.51|253.95|251.75|247.59|242.69|243.31|241.05|251.82|263.2|268.69|257.22|250.35|262.29|250.97|256.99|264.76|269.85|268.96|271.95|276.48||271.9|271.61|266.29|257.44|252.9|252.6|246.36
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|63.73|63.75|64.41|63.55||61.06|61.01|62.52|61.54|59.9|60.51|59.94|61.23|60.62|60.53|60.88|62.07|61.29|61.17|61.53||60.5|58.62|59.53|57.51|56.03|58|56.5|57.28|57.17|56.82|57.81|56.65|54.8|52.63|54.21|53.84|53.73|51.02|52.11|53.32||54.33|54.27|56.06|56.28|56.375|57.03|56.04|57.55|56.99|57.93|58.19|59.04|58.17|56.81|56.72|55|53.75|52.48|52.23|51.7332|52.28|53.28|52.38|53.37|53.37|52.56|53.16|53.59|54.39|52.82|52.35|49.9|45.28|48.74|49.48|48.21|49.5|52|56|57.01|57.09|58.76|57.93|57.84|58.05|57.45|55.7|55.19|55.53|55.47|54.74|55.58|55.42|56.66|56.61|56.42|56.13||59.13|59.37|59.48|59.29|59.2|57.59|58.74|58.48|58.71|56.66|54.47|55.47|57.77|57.16|58.04|58.4|57.04|56.27|60.88|61.005|61.62|60.71|60.05|62.61|58.76|59.61|60.47|59.68|58.75|60.31|58.49|58.49|56.27|56.25|54.6|56.64|55.19|56.02|57.03|56.81|56.8|56.26|57.16|59.07||59.76|60.95|60.35|61.83|63.52|62.03|60.72|61.15|61.07|60.06|59.7|60.69|59.92|60.35|60.52|59.18|61.34|60.81|62.07|60.5|61.875|62.1|62.76|60.4||61.19|63.82|64.55|66.85|66.58|66.92|64.03|62.34|61.91|62.22|61.5|60|60.51|59.84|62.88|63.4|61.61|60.88|60.64|63.58|63.76|64.07|64.49|65.45|65.11|64.8|65.37|62.61|63.76|63.13|64.16|69.43|69.34|68.04|67.72|69.83|68.96|67.78|68.99|70.91||70.79|71.12|71.44|71.62|70.6|67.41|70.01|69.47|69.86|70.47|69.79|70.63|71.96|72.96|72.2|71.96|70.6|71.88|69.34|68.14|68.8|71.38|72.38|75.41|75.05|78.54|76.14|75.27|75.26|74.62|74.15|73.32|77.67||78.25|76.42|75.63|75.57|74.95|72.21|71.67
01285|16956|/equities/progress-software|R2000GROWTH|44.28|43.38|45.2|45.19||45.44|47.23|47.21|46.31|45.36|46.17|46.31|47.78|48.1|48.4|48.77|49.24|49.14|48.71|48.4||48.01|47.96|46.28|46.17|46.14|48.31|46.81|46.83|48.28|49.01|47.93|48.69|49.19|49.16|49.13|48.48|49.445|49.18|49.49|50.002||50.51|51.2|52.79|52.58|52.53|53.4|52.18|52.49|51.78|51.7|52.12|52.75|52.6|52.32|52.6|51.38|52.28|51.5|50.6|50.02|48.99|50.62|51.09|51|50.11|49.84|49.85|50.03|50.9|49.5|48.64|49.18|49|49.59|49.76|49.42|49.24|49.62|49.45|49.12|49.2|50.46|53.15|49.8417|45.43|44.72|45.14|45.35|46.35|46.2|44.86|45.35|45.53|46.11|46.09|45.7|46.69||46.67|46.82|47.05|46.49|47.36|46.25|45.89|45.53|45.28|44.74|43.05|43.42|44.54|44.7|45.23|45.57|45.71|45.1|45.77|46.18|45.75|45.43|45.66|45.41|45.88|45.3|46.43|45.245|45.9|46.35|46.08|46.22|45.63|44.31|43.79|45.39|45.04|45.79|46|45.68|45.44|45.34|46.49|47.42||47.19|45.64|46.48|46.63|47.29|44.85|45.96|45.5|45.45|45.44|46.29|46.51|46.82|47.53|48.24|47.3|47.46|46.66|46.96|46.16|45.56|44.59|45.4|44.74||45.63|44.87|44.29|44.64|43.93|44.44|43.74|43|44.34|44.13|43.73|42.63|43.09|42.84|44.31|43.58|43.78|43.62|44.01|43.76|44.58|45.51|45.26|45.83|46.72|46.85|45.4|44.56|45.16|45.5|46.01|45.75|45.23|45.05|45.02|44.8|44.2|46.56|46.93|45.06||44.47|43.47|42.94|44.25|43.5|41.62|43.33|44.19|43.97|42.76|44.35|44.51|45.11|45.24|45.55|44.94|44.44|44.42|43.61|43.04|42.3|42.97|43.65|42.96|44.17|45.47|44.36|43.76|44.64|44.92|43.94|43.77|43.51||43.22|43.21|43.1|42.91|42.82|42.58|41.68
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|32.4|34.5|36.245|37.77||36.58|40.43|35.09|35.1|33.8|33.86|33.71|37.17|38.43|41.8|40.27|38.62|39.28|39.95|41.12||41.45|47.12|48.15|58|53.51|55.51|49.12|45.88|43.47|41.44|41.18|41.92|39.63|42.55|45.875|52.52|43.807|45.32|39.16|37.0553||30.975|31.15|32.4|31.75|33.86|35.905|32.67|32.96|33.85|32.4|32.18|32.63|31.63|33.75|36.69|36.51|36.94|37.73|38.52|39.05|40.58|41.35|40.87|39.7|40.08|39.78|38.87|38.79|40.22|41.01|41.17|39.81|36.98|34.28|34.02|34.56|33.75|32.75|37.7|43.43|42.96|43.78|43.2|43.235|46.11|49.44|50|53.66|53.11|51.77|50.04|50.02|51|51.33|48.67|49.27|49||50|47.88|50.45|50|52.157|50.7|49.105|49.8|47.8374|47.62|44.98|45.47|42.55|42.01|42|42.11|39.46|40.74|41|38.41|40|38.65|34.88|35.88|35.69|35.74|37.46|37.58|36.72|36.9|37.35|37.77|38.05|38.39|36.49|36.48|35.45|36.67|36.79|38.65|39|37.6|40.75|42||43.72|46.51|46.39|46.63|46.33|49.33|47.21|47.51|48.64|46.38|43.14|44.26|43.81|45.18|45|46.28|46.05|47|47.71|45.41|44.78|44.26|41.7|42.73||42.88|46.88|45.28|44.43|45.37|45.94|44.22|43.55|45.03|41.73|39.95|39.75|39|36.21|42.1|42.23|42.35|44.62|46.03|48.22|47.33|49.62|48.25|49.62|49.39|49.3|48.28|47.8|47.26|47.5|44.83|45.72|44.78|43.45|44.31|44.26|45.86|47.0647|47.69|49.32||52.11|48.55|48.32|50.99|53.37|48.12|53|54.07|53.87|52.14|56|52.26|52.5|54.01|57.68|65.74|46.2|44.16|44.4|38.54|39.32|41.02|65.96|63.72|60.82|69.5|64.01|67.9|75.35|71|76.55|72.67|70.53||70.5|73.96|76.83|72.71|66.98|65.5|65.55
01287|48422|/equities/xencor-inc|R2000GROWTH|34.75|35.26|35.37|36.46||35.66|36.59|38.05|38.18|37.66|39.47|39.01|40.83|41.41|40.44|40.86|40.76|40.44|40.36|40.77||40.2|39.37|39.47|37.77|36.27|36.51|34.76|33.8|33.69|34.25|35.49|35.61|34.6|35.34|37.03|35.6|36.62|35.71|35.93|36.57||36.74|37.13|37.15|36.84|37.39|37.29|37.18|38.51|39.74|39.06|38.14|38.88|41.48|42.3|43.42|41.2|40.95|39.41|39.63|39.19|38.69|39.11|39.27|38.53|38.29|38.07|37.5|38.36|39.76|39.13|38.19|37.5|37.06|36.76|35.79|35.32|36.35|33.71|32.74|32.21|33.66|34.85|34.06|34.12|33.005|33.82|33.89|33.9|33.65|33.38|32.77|33.38|32.62|33.555|33.5|33.69|33.66||34.6|34.93|34.02|34.01|33.17|32.07|32.66|32.03|32.92|32.05|30.73|31.48|32.5|31.625|32.2|31.99|31.74|31.56|30.85|31.2|32.36|33.18|31.02|31.04|31.02|31.5|32.44|31.58|31.21|31.97|32.46|32.2|33.03|32.59|32.63|33.01|32.87|34.32|33.39|33.92|33.45|33.26|34.865|35.28||35.64|34.79|34.32|35.2|36.43|36.03|36.66|36.43|37.19|36.86|37.23|37.37|37.44|37.15|37.44|37.21|36.94|37.74|37.94|36.43|36.73|36.63|39.03|38.5||39.07|39.57|38.68|39.49|40.46|41.28|40.48|39.73|39.67|40.2|38.56|38.22|38.12|37.35|38.94|40.05|39.55|41.23|43.12|43.03|44.29|44.17|43.09|44.27|44.11|44.64|42.15|41.52|41.82|41.68|45.2|43.84|40.12|39.48|40.72|40.92|42.71|42.52|43.89|43.36||43.56|41.46|41.99|41.67|43.93|42.46|39.9754|45.5|46.56|44.46|46.41|44.9|46.94|46.62|45.98|45.25|45.17|43.64|45.04|45.01|44.62|45.72|47.81|49.64|46.98|48.51|54.99|48.72|50.3|50.28|52.2|49.79|51.88||52.59|53.64|53.99|54|51.39|50.16|48.89
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|45.73|47.66|48.53|51.51||53|56.17|57.15|57.39|58.72|57.69|58.1|60.42|62.73|65.4|64.11|63.68|63.78|64.67|65||63.22|62|62.2|62.45|64.08|63.46|63.29|62.5|63.64|65.5|66.29|68.36|67.61|67.54|71.76|71.72|74.91|75.13|78.33|77.49||81.66|84.28|84.03|85.91|87.08|89|90.4|93.32|96|95.31|93.71|95.28|93.91|91.48|90.14|91.48|90.82|91.85|88.26|85.16|86.15|83.63|81.2|81.31|80.83|81.25|79.57|81.17|82.37|79.69|78.79|78.61|78.81|80.72|79.78|78.81|79.78|80.72|81.18|80.86|79.76|84.33|84.75|84.68|85.16|84.59|86.28|83.73|87.62|86.33|86.11|88.3|89.76|89.29|86.83|87.17|93.06||93.47|94.14|90.57|90.71|93.34|88.88|88.7|86.95|85.55|85.67|83.35|80.01|78.49|82.07|84.26|85.84|85.11|86.06|88.49|84.95|80.47|84.45|80|80.8|82.01|81.35|80.16|79.17|76.09|77.615|75.76|77.72|75.87|74.25|72.81|71.77|71.05|72.67|73.15|74.78|75.41|74.66|76.64|75.89||77.06|76.44|76.06|75.79|78.36|77.83|78.38|78.96|78.78|76.56|78.16|76.23|79.88|78.95|76.62|75.65|76.16|75.9|74.96|72.87|72.22|72.51|74.45|74.31||72.06|70.69|68.84|69.01|69.06|67.41|65.47|64.62|65.63|64.93|63.25|64.49|65.32|64|67.15|66.94|67.95|66.41|66.69|70.99|69.08|71.06|73.48|72.88|73.36|72.03|72.78|69.94|71.17|75.12|74.47|76.89|74.81|75.64|75.25|73.53|74.31|72.3|68.23|68.69||67.96|65.3|67.6|68.06|67.24|64.22|68.28|69.31|70.18|71.2|71.6|70|76.45|77.42|78.33|79.88|79.52|79.21|75.93|77.01|77.67|84.22|88.35|87.54|83.73|91.36|88.21|91.71|98.08|103.41|101.71|105.01|111.77||111.58|111.23|110.76|105.47|104.96|104.64|110.01
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|52.47|54.08|55.42|54.33||52.89|53.61|54.32|53.77|54.38|55.31|51.78|53.81|52.8|51.19|50.42|51.75|52.1|52.05|51.61||51.54|51.5|50.69|51.59|54.04|54.17|53.93|52.96|51.83|52.48|51.59|52|51.85|51.64|50.36|48.62|49.66|49.89|51.97|51.43||52.78|52.35|52.25|54.57|56|57.76|65.43|72.32|72.12|72.06|72.41|72.2|72.4|71.28|71.86|69.85|68.76|65.61|65.42|66.47|68.86|69.74|69.97|69.48|69.64|70.97|73.24|74.06|74.99|72.96|69.32|68.5|68|67.35|66.54|65.05|66.44|66.57|64.85|65.58|63.77|63.69|62.77|62|62.34|60.99|60.25|62.09|66.66|67.76|67.62|67.86|67.53|66.76|66.17|67.17|67.44||68.13|66.85|66.7|65.85|66.93|64.87|66|66.33|66.26|65.06|64.87|64|65.91|67.42|66.87|68.83|69.07|68.88|67.54|67.07|68|66.39|68.02|67.86|69.12|68.71|67.51|67.69|68.02|69.79|67.99|69.01|70.08|67.84|69.8|70.91|68.2|70.99|60.69|60.19|59.95|58.05|59.6|58.76||60.02|59.82|58.6|58.85|59.15|60.65|59.76|60.04|58.5|59.22|59.66|63.73|64|65|66.46|66.77|66.29|67.25|67.26|68.2|68.6|68.78|70.97|70.6||70.96|70|68.02|69.38|68.77|69.68|68.56|68.8|71.27|69.72|69.45|68.09|68.84|68|70.44|70|69.92|69.36|69.75|68.99|68.25|70|69.09|68.75|68|67.81|67.64|65.19|66.54|67.47|67.45|66.25|64.23|65.23|64.4|63.32|64.54|64.04|64.1|64.87||63.34|63.34|63.43|64.48|63.72|61.83|63.3|64.03|66.16|66.99|68.16|67.25|67.65|68.3|67.42|67.28|65.2|66.21|65.4|63.87|65.02|63.94|65.93|64.58|65.08|66.81|64.9|65.7|65.44|64.01|61.54|64|65.42||63.9|64.18|65|65.83|64.33|63.72|61.35
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|28.74|30.08|28.94|30.08||31.15|33.92|34.28|33.32|31.97|32.22|31.58|34|37.35|35.8|36.26|35.5|36.2|37.64|38.5||39|40.3|36.87|35.89|35.96|39.2|37.55|36.25|39.5|41.55|42.61|43.1|40|40.23|43.78|40.87|45.59|46.66|48.73|47.7||46.05|46.5|49.5|50.02|55.1|57.33|57|58.2|59|60.53|62.3|59.47|58.68|52.75|45.58|44.95|46.36|46.25|46.17|45.56|48.46|51.84|50.81|53.7|53.5|55.52|55.91|53.33|55.36|53.39|50.82|50.18|50.05|52.17|51.5|48.22|48.18|50.62|51.23|52.79|53.98|53.76|53.34|54|54.95|54.61|55.35|55.98|57.5|56.66|55.56|55.78|54.6|53.84|55.7|62.47|59.76||59.43|59.81|60|60.88|59.88|57.56|58.4|57.94|56.63|55.09|54.12|53.8|57.16|57.25|62.56|62.63|61|61.7474|62.52|63.51|67|68.87|67.34|68.23|64.92|66.5|70|68.84|67.56|69.16|67.74|67.5|66.36|62.21|59.5|61.5|60.48|62.72|65.44|70.31|70.25|67.01|69.9|65.01||65|65.5|64.35|64.44|63.72|64.6|65.18|64|63.75|63.28|60.28|58.18|60.71|64.28|61|59.72|59.4|60.91|61.31|55.52|55.98|56.66|55.58|55||56.56|55.95|54.89|53.95|51.42|51.96|49.87|47.46|46.56|46|45|43.32|47.61|44.6|47.52|49|50.18|53.33|56.3|60.04|60.17|59.7|55.8|56.14|54.54|54.72|53.25|52.34|56.13|58.87|59.03|59.74|59.01|56.97|56.51|58.31|58.88|57.74|56.98|59.4||59.72|54.29|52.2|54.15|54.57|52.12|55.93|56.79|55.01|54.8|54.66|55|59.66|59.41|59.4|60|59.97|59.04|59.74|58.76|61|61.5|63.36|61.49|61.6|68.2|67|63.76|69.03|68.84|69.22|74.27|74.09||77|83.28|89.45|86.5|82.91|88.7855|85.79
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|54.72|55.76|55.44|55.26||54.8|56.55|56.2|54.67|54.26|55.73|56.27|57.15|60.3198|57.49|56.89|57.11|56.51|57.03|56.33||55.73|53.56|52.27|52.19|53.71|54.05|52.63|53.13|54.59|55.46|55.4|55.38|54.85|53.92|52.73|51.05|52.1|50.88|53.485|51.7971||55|55.82|56.52|52.11|58.6|59.2|59.27|60.02|59.7|58.08|58.14|58.68|58.89|57.03|55.75|55.11|53.97|53.42|51.92|51.15|51.21|53.73|51.22|52.09|51.97|51.55|53.21|54.1|52.76|50.42|48.87|48.27|48.67|49.24|48.38|47.76|47.81|48.31|47.85|49.52|49|49.95|48.98|49.87|49.55|49.42|49.79|49.17|51.13|51.57|50.96|52.64|51.89|52.08|51.72|51.63|52.25||51.71|51.55|51.54|52.47|54.6041|49.885|53.445|50.84|50.26|49.44|47.92|47.55|48.74|49.51|50.26|51.62|52.6|52.79|52.15|54.27|53.74|53.38|53.99|53.5|54.44|54.07|53.58|53.21|53.03|53.84|52.75|53.28|53.2|50.54|50.61|53.63|53.04|53.6|54.66|53.89|52.94|52.16|52.59|53.5||54.7|53.84|53.01|53.85|54.6|54.55|55.01|53.56|53.37|52.52|51.85|54.61|54.96|54.12|54.75|55.48|55.78|57.33|56.64|57|56.99|56.53|57.82|57.34||56.65|57.38|55.96|56.73|56.63|56.72|55.81|56.73|59.32|58.41|58.27|56.89|58.31|58.3|60.22|57.74|58.4|57.66|56.71|57.05|56.65|56.63|57.03|56.08|56.69|54.77|56.3|54.5|56.36|56.6|56.82|55.4|55.83|55.91|56.02|54.1|53.7|54.02|54.31|53.9||52.77|51.85|50.28|51.7|51.37|49.94|50.16|52.11|53.57|52.51|54.57|53.6|54.39|54.19|53.24|53.04|51.69|51.41|49.74|48.47|49.37|48.98|49.84|49.02|47.5|48.93|46.88|46.68|46.97|46.72|46.44|46.97|47.82||46.34|45.59|46.43|46.64|43|41.57|41
01292|1056451|/equities/newmark-group|R2000GROWTH|15|15.61|16.2|16.37||16.52|16.92|17|16.6429|16.63|17.18|17.54|18.39|18.6|18.86|18.39|18.36|18.02|17.95|17.38||17.21|16.37|15.7|15.22|15.93|16.49|15.98|16.1|16.6088|16.06|15.76|15.91|15.98|15.75|16.32|15.6|16.42|16.38|16.8|16.74||17.53|17.62|17.065|16.69|16.83|16.82|16.62|16.93|16.21|15.91|16.17|15.88|16.45|15.75|15.5|15.03|15.06|14.96|14.83|14.87|14.93|14.88|15.27|14.94|14.4912|14.6|14.96|14.74|15|14.7|14.48|14.33|14.28|14.69|14.95|14.7|14.66|14.73|14.31|14.61|14.17|14.43|14.4517|13.9696|14.13|13.36|12.94|13.09|13.57|13.43|13.33|13.63|13.23|13.73|13.93|13.55|13.35||13.16|13.39|13.62|13.36|13.46|13.06|13.08|13.38|13.35|13.45|12.45|12.48|12.81|13.04|13.29|13.22|13.66|13.35|13.06|13.15|13.5|12.82|12.51|12.53|13.04|12.93|12.66|12.33|12.09|12|11.92|11.75|11.71|11.73|11.08|11.65|11.42|11.23|11.61|11.42|11.54|11.37|11.76|11.825||12.19|12.18|12.02|12.41|12.57|12.93|12.99|12.74|12.6|12.31|12.64|13.34|13.37|12.95|13.17|12.95|13.1|13.09|12.93|12.93|12.97|13.03|12.95|13||13|12.72|12.62|13.07|12.63|12.615|12.76|12.7|13.21|13.17|13.13|12.77|12.79|12.55|13|12.1|11.05|10.91|10.75|10.84|10.7|11.1|10.67|10.72|10.8195|10.68|10.84|10.38|10.44|10.6|10.55|10.6|10.4|10.4|10.48|10.4|10.4|10.49|10.69|10.64||10.04|10.24|10.23|10.55|10.64|9.89|11.3408|10.24|10.84|11|11.2|11.08|11.1|10.94|10.82|10.49|10.49|10.56|10.15|9.94|10.25|10.44|10.22|10.34|10.54|11.05|10.29|9.671|10.035|9.4389|8.95|8.51|8.7||8.68|8.6|8.62|8.33|8.05|8.21|7.78
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|49.51|52.21|54.33|59.71||54.69|57.02|54.89|53.67|52.9|57|55.75|59.12|58.75|57.9|57.47|57.43|57.24|59.21|58.0751||54.82|53|51.92|49.5|50.97|54.33|51.72|51.11|55.53|57.6|57.82|57.78|56.05|53.36|56.06|55.72|56.28|54.69|55.21|55.08||56.63|57.76|57.42|57.19|59.96|59.64|59|59.21|58|58.39|57.65|59.28|58.68|56.39|55.67|53.48|53.52|50.02|50.07|48.03|42.28|43.42|43.42|43.8|43.76|44.8|44.48|44|45.62|43.51|42.67|43.7|42.39|42.96|41.97|41.32|42.29|42.33|43.05|42.4|45.33|45.93|45.99|46.45|47.11|45.09|45.13|44.5332|48|46.67|46|47.05|46.62|46.82|45.33|46.52|46.64||46.47|45.47|46.63|47.19|46.84|44.2761|43.61|42.58|42.3|41.19|39.82|39.8|41.54|41.453|42.51|43.68|46.21|47.05|47.56|47.6|47.91|47.22|47.23|51.62|55.74|52.73|52|50.22|50.23|51.96|51.78|51.92|50.75|46.86|45.12|49.1924|49.89|51.67|52.02|52.08|50.01|49.41|51.93|51.82||53.52|53.71|53.51|54.26|54.38|54.39|52.84|51.65|49.75|49.97|53.11|56.22|56.69|57.35|57.626|56.88|56|56.28|58.32|57.57|56.32|55.31|57.84|57.36||55.87|54.19|54.12|53.79|52.2|52.71|50.12|46.56|49|48.23|48.5|46.7|47.27|44.93|50.15|48.94|47.4832|47.85|49.67|51.54|51.94|56|55.02|56.37|54.24|52.83|53.16|50.54|51.6|53.12|54.59|56|54.82|55.7|55.29|54.1|58.17|58.2|58.6|64.1||60.75|57.22|53.75|57.27|52.73|51.5|53.84|54.4624|54.04|53.13|55.91|54.64|56.41|51.43|49.27|48.95|47.88|44.77|45.41|44.75|46.2|48.76|51.25|47.2|45.62|48.33|46.7|46.3|50.27|49.76|46.62|50.75|48.82||47.15|46.46|47.59|46.71|45.25|43.88|41.36
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|26.65|28.49|27.55|28.78||27.37|29.04|30.28|29.13|28.55|28.37|27.69|29.32|29.88|29.56|29.54|30.2|30.58|30.8|32.34||30.28|31.17|31.17|29.98|27.47|28.2|26.5|25.51|26.08|29.09|30.09|29.87|29.77|27.55|28.98|27.21|28.26|27.9|29.78|29.96||29.8|30.26|31.89|32.15|33.27|33.42|33.58|33.24|32.24|32.7|33.33|35.79|35.07|34.45|35.35|38.57|38.125|36.62|36.12|32.75|30.27|30.95|31.48|31.38|29.91|29.706|30.7|30.43|32.23|32.28|31.39|30.12|29.62|27.76|26.71|25.76|26.09|26.04|25.36|26.03|26.49|26.18|25.63|26.39|26.3|26.9|27.27|27.31|26.51|26|26.16|27.48|28.01|30.34|29.94|29.6|30.52||29.74|29.9|28.83|28.15|28.72|28.17|28.31|29.09|28.84|27.74|25.61|26.39|27.93|26.385|27.47|28.45|29.93|30.97|33.17|33.59|33.01|32.135|31.8|27.29|27.43|27.71|28.43|27.96|28|28.57|29.58|30.5|30.99|30.72|31.49|33|32.93|34.01|34.37|34.59|34.2|32.82|33.46|34.34||37.08|34.99|32.33|33.25|35.61|36.69|35.8|36.04|36.44|36.68|36.54|38.25|39.71|39.94|41|41.72|40.42|41.36|40.05|39.04|38.48|37.6|37.2|38.32||38.94|39.1|38.25|37.24|38.01|37.85|36.47|36.82|36.38|36|36.07|36.74|37.67|36.89|38.45|38.76|38|39.09|39.41|40.73|41.68|41.85|41.04|43.57|42.21|43.2|42.02|41.08|40.5|40.79|41.26|42.8212|40.99|40.215|40.9|41.01|43.31|42.13|41.61|43.03||41.12|40.86|39.89|39.91|40.54|39.88|42.35|44.1|43.46|43.06|43.99|43.49|45.69|44.14|43.58|42.01|42.29|39.82|41.19|40.6|41.6|44.04|44.39|43.26|44|44.62|48.26|46.79|48.18|49.02|48.48|50.12|49||47.54|48.89|49.96|50.92|51.14|50.26|50.88
01295|16296|/equities/heska-corp|R2000GROWTH|141.53|143.47|145.41|150.25||145.72|158.27|161.66|157.71|150.76|152.64|154.94|159.87|172.01|183.49|184.15|176.55|176.75|178.36|170.71||173.09|171.12|169.18|164.51|157.62|167.66|159.99|163.52|164.93|169.17|173.07|175.44|164.52|160.38|159.85|156|163.75|164.41|173.88|171.8||176.7|173.99|176.5|178.45|178.79|179.66|177.21|182.15|179.77|183.66|188.71|196.31|191.49|181.67|194.4|212.79|225.58|222.26|226.96|226.94|227.62|222.78|213.61|235.9|250.17|248.81|253.95|247.99|253.77|255.99|258.4475|253.6|256.43|265.44|261|252.82|251.8|254.95|258.3|256.75|253.46|253.18|257.84|265.29|256.42|253.54|250.88|254.44|256.81|255.49|253.63|256.23|269.41|262.44|259.46|262.72|268||271.28|270.65|266.7|260.48|265.62|266.15|268|272.91|270.67|268.06|263.82|268.09|267.76|264.22|262.35|268.03|259.61|263.36|262.8|259.59|263.56|258.38|256.22|255.52|243.08|250|249.56|249.05|248.69|253.32|251.89|254.71|254.46|243.48|233.32|233.89|227.99|243|245.99|241.6|232.75|225.01|233.98|231.05||236.73|231.69|224.62|220.79|224.61|229.81|226.29|227.86|230.64|230|230.31|220.85|220.55|218.9|206.46|206.09|203.67|200.2|195.72|196.27|199.67|191.02|197.98|199.27||200.67|204.86|199.6|205.58|205|199.94|193.4|194.42|195.36|189.97|189.72|183.5|189.06|191.96|201.31|202.95|192.75|191.79|193.75|184.43|179.64|183.79|178.37|182.31|182.36|175.37|174.01|169.38|171.87|178.14|181.8|180.29|179.57|177.24|175.57|173.89|170.69|172.3|171.94|174.99||169.06|164.56|166.4|170.47|173.76|166.24|173.4|176.46|178.37|179.01|186.97|180.3|183.88|185.81|190.26|186.22|180.48|176.36|173.52|166.48|178.93|189.87|196.55|192.07|191.79|207.3|202|191.25|190.07|186.72|198.9|197.81|196.11||197.7|196.5|200.72|203.8|190.26|188.98|180.49
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|18.21|18.57|18.6|18.76||19.18|20|20.27|20.55|19.81|20.6|20.1|20.15|21.02|21.4|21.27|20.84|20.36|20.55|21.04||21.3|19.56|19.24|19.48|19.03|18.92|18.21|18.26|18.37|18.73|18.9|19.45|19.27|18.63|19.32|18.795|19.5|19.62|20.04|20.28||20.24|20.57|20.43|20.73|20.55|20.52|20.48|20.67|20.57|19.98|19.86|20.02|20.15|19.7|21|18.72|19.45|19.76|19.43|19.09|19.31|19.1|19.59|19.83|20.09|20.34|19.63|19.67|20.01|20.08|19.85|19.55|20|20.03|19.54|19.26|19.24|19.25|18.54|18.22|18.19|18.56|18.46|18.54|18.61|18.19|17.92|17.59|18.77|18.51|18.64|18.89|18.24|18.75|19.48|19.51|20.4||20.82|20.82|20.38|20.66|20.67|20.05|20.36|20.22|19.87|20.16|19.2|20.13|19.69|19.82|19.65|19.98|19.77|20.07|20|19.75|20.78|21.59|21.63|21.88|22.51|22.16|21.84|21.92|21.42|21.26|20.8|20.64|20.98|20.74|20.58|20.59|20.37|20.81|21.55|21.39|21.09|21.01|21.51|21.43||21.61|21.37|21.72|21.57|21.78|21.6|21.56|21.7|21.37|21.39|21.75|21.87|22.24|22.14|22.25|21.65|20.89|21.17|20.95|20.87|20.7|20.5|21.2814|20.42||20.7|20.25|20.05|20.49|19.93|20.5|20.23|19.87|20.62|20.71|21.44|20.78|20.95|20.8|21.68|20.47|19.75|18.68|18.97|19.61|19.28|19.86|20.13|20.36|20.29|20.43|20.09|19.1|18.2|19.06|18.41|18.67|18.29|18.79|19.49|19|18.51|18.8|19.2|19.25||19.53|19.21|17.77|18.57|19.975|18.98|20.27|19.04|18.37|18.03|17.53|17.6|17.62|17.46|16.89|15.93|16.68|16.63|16.51|16.34|17.46|18|18.07|17.59|17.53|17.65|16.9|17.1|17.79|17.27|17.3|17.52|17.97||17.96|17.99|17.93|18|18.03|17.89|18.31
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|64.22|71.8|71.17|75.58||73.39|74.78|74.1|76.18|77.7|77.92|74.16|74.31|75.7|75.65|74.92|75.4|74.69|71.85|71.58||69.2|67.34|66|68.7|69.75|69.29|69.25|69.14|68.46|69.37|71.1|73.54|75.45|73.64|73.18|72.21|73.52|70.99|74.41|70.76||72.57|74.13|73|72.78|73.63|74.82|74.89|74.96|74.18|73.41|70.71|72|72.84|73.1|73.35|70.83|70.24|68.75|67.76|65.96|65.19|65.73|67.6|69.14|70.99|71|72.37|69.39|71.41|78.02|75.36|76.18|77.16|77.08|76.77|76.45|78.34|77.78|74.08|73.71|73.6|69.91|66.88|66.71|67.25|65.77|67.7|67.2|68.7|69.51|69.31|71.86|71.13|70.62|69.83|70.51|71.1||72.47|72|69.54|71.9|73.35|72.21|73.85|73.03|70.6|69.75|67.82|68.77|70.75|72.3|72.72|74.47|75.01|73.77|71.41|74.2|74.88|73.96|73.81|72.66|72.83|70.72|70.5|69.23|68.42|69.41|67.9|68.86|69.2|64.16|61.74|64.57|64.33|65.15|67.02|67.2|66.53|64.42|66.13|67.24||70.12|68.94|67|68.69|68.57|67.79|67.31|67.37|66.07|63.19|62.73|63.19|66.24|65.93|67.04|67.35|68.85|69.22|72.75|71.58|71.22|71.32|74.4|74.54||73.36|72.88|69.83|69.51|69.51|70.18|71.33|68.68|74.24|76.28|76.15|73.51|76.96|79.08|84.55|83.58|82.43|84.76|81.24|81.21|79.53|82.64|82.35|83|78.1|74.58|75.75|75.49|77.63|77.98|77.18|78.4|76.83|77.57|75.29|78.52|80.03|81.02|79.51|80.04||77.31|77.83|73.11|74.13|74.77|70.4|79.97|79.82|82.64|84.26|87.06|84.63|86.8|83.4|82.87|82.06|82.45|80|74.67|72.17|71.56|71.73|73.44|70.76|69.12|72.53|71.82|69.74|71|70.73|70.84|69.69|72.49||71.26|72.9|73.13|73.24|72.23|70.25|68.59
01298|103921|/equities/trinseo-sa|R2000GROWTH|55.51|58.2|57.86|57.07||55.09|55.78|56.59|55.67|56.57|57.05|55.55|56.5|55.24|53.37|52.29|52.5|52.65|52.82|53.3||52.46|50.6|49.1|48.85|49.64|52|51.16|51.04|53.25|53.72|51.76|51.83|53.27|52.16|50.45|47.15|48.91|48.55|51.05|48.54||52.77|52.46|51.78|52.39|54.72|55.74|58.09|58.4|57.05|54.99|55.24|54.99|59.55|58.06|58.11|56.4|56.73|56.35|57.42|56.07|58.05|60.39|57.68|56.86|55.91|55.42|56.06|54.39|56.83|55.72|55.96|55.75|57|58.01|56.18|56.07|56.52|57.38|54.18|55.51|55.73|55.61|52.98|53.02|52.6|49.65|47.66|46.04|48.23|49.34|47.63|49.44|49.27|49.65|48.61|51.2|51.8||52.11|52.17|52.06|52|51.9|48.99|48.98|48.53|47.53|46|44.94|46.23|48.39|48.85|50.3|51.845|53.08|53.71|52.25|52.75|51.65|53.01|53.61|52.42|54.57|54.63|54.68|52.97|52.89|52.42|52.39|53.11|52.9|50.45|50.04|55.44|55.44|57.14|57.58|57.33|57.33|55.38|56.03|57.43||58.89|60.84|58.26|58.84|57.66|58.62|58|58.3|58.6|57.19|56.48|59.58|62.29|62.31|64|64.45|65.61|65.84|65.08|66.61|67.13|67.01|68.2|66.45||65.71|64.94|64.64|66.63|67.08|64.59|64.29|64.86|69.5|67.91|66.64|64.62|67.89|64.71|68.05|69.44|67.73|66.43|63.28|62.84|62.64|63.63|63.26|62.83|63.63|61.62|64.18|61.79|64.2|65.63|66.72|66.24|63.72|65.47|64.46|63.7|64|64.12|65.03|65.43||64.02|64.15|63.09|65|65.63|61|64.12|66.28|69.51|71.8|73.32|70.95|72.5|74.25|73.3|74.2|67.92|69.8|68.01|66.34|66.51|66.86|69.26|66.48|64.46|65.82|64.92|64.01|62|59.97|60.71|60.73|59.7||59|57.65|57.24|57.4|56.6|53.59|54.14
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|13.92|14.46|14.74|15.04||16.49|18.56|18.95|18.54|20.24|21.95|21.5|22.56|24.01|24.49|23.83|23.41|23.51|23.94|23.11||23|22.38|20.98|21.2|20.62|22.2|21.21|22.31|23.87|24.86|24.98|24.32|23.64|22.61|24.13|24.5|26.41|27.8|28.05|27.79||28.28|28.34|28.72|27.59|28|27.35|27.1|26.52|24.74|25.52|26.17|28.8|29.02|29.25|29.84|29.62|27.92|27.9|26.77|25.91|27.07|27.98|26.95|27.28|26.88|27.3755|27.15|25.46|26.58|26.33|25.83|24.57|25.09|27.4096|26.42|25.98|25.52|27.09|26.21|26.23|26.75|27.28|27.74|28.39|27.33|26.58|25.36|24.9|26.06|25|25.2623|26.21|26.16|24.13|25.625|26.94|28.2||27.18|27.5|25.9701|24.83|24.62|24.3175|23.52|22.91|22|22.32|21.25|21.75|21.57|22.26|22.87|20.57|20.34|20.37|18.35|18.38|18.58|18.73|18.39|18.1|17.49|17.4|17.07|17.14|18.45|18.3|18.21|18.12|17.66|17.52|18.22|18.24|18.36|19.16|19.65|18.64|18.83|19.27|19.52|18.28||18.4|17.7|16.92|17.8|17.65|17.69|18.34|17.37|18.39|18.81|18.7|18.62|18.35|18.09|17.59|17.15|16.74|16.86|16.2|15.88|15.01|15.25|15.15|14.2||14.25|13.82|13.63|13.95|13.98|13.75|13.46|13.82|14.1|13.33|12.15|11.91|12.39|11.9|12.9|12.98|12|13.18|11.93|11.57|11.31|11.17|10.08|10.05|9.8|9.95|10.05|10.01|9.95|10.15|10.33|10.66|10.46|10.78|10.6|10.7|10.57|10.82|10.6|10.73||10.87|10.46|10.41|10.57|10.4|10.25|11.05|11.51|11.5|11.31|11.1|10.89|11.05|10.99|10.7|10.84|10.71|10.3|10.3|10.35|10.55|10.95|11.14|11.1271|10.98|11.37|11.24|11.06|11.2|11.17|11.28|11.32|11.51||11.3|11.09|11.12|11.04|10.9|10.84|10.98
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|80.99|82.62|85.1|87.9||91.64|91.81|92.48|92.46|92.55|95.53|97.08|97.94|98.15|95.91|95.08|97.81|96.82|97.08|95.51||94.88|93.78|89.96|91.58|94.35|93.17|93.19|93.45|93.1|92.39|92.19|95.31|93.66|89.86|89.76|86.76|86.09|84.68|87.01|89.08||89.67|90.23|91.71|92.04|92.96|92.17|92.4|93.66|93.5|92.64|92.79|93.23|94.93|93.64|92.96|89.78|89.79|87.52|86.75|89.03|94.6|96.37|94.99|95.41|93.59|90.475|92.44|93.17|95.45|92.16|91.98|92.37|93|93.42|92.68|91.85|91.16|90.9|89.59|90.88|91.9|92.09|91.61|90.05|88.86|87.04|87.61|87.54|91.64|91.59|91.42|92.37|90.75|90.55|90.55|90.03|91.07||90.95|90.91|91.83|92.1|91.96|88.9|89.44|89.24|88.77|89.01|85.78|86.93|87.2|87.41|87.33|87.9|87.75|87.71|88.48|89.01|88.92|88.35|88.51|88.72|90.47|89.21|88.26|86.17|86.33|86.5|85.88|87.58|86.08|84.23|84|88.02|87.64|88.98|89.18|89.15|88.42|87.01|88.32|90.81||91.89|91.37|90.74|91.29|90.79|90.82|89.26|89.31|88.7|87.98|89.2|90.91|90.58|91.03|91.64|91.73|94.12|97.51|98.44|98.5|97.58|97.98|99.16|99.72||99.96|98.69|98.17|99.23|99.22|100.17|98.83|96.56|98.21|97.52|97.07|94.33|94.08|91.9|94.79|93.44|92.2|91.12|92.54|92.83|93.07|94.01|93.9|94.68|93.8|91.78|93.32|91.13|91.62|91.47|90.79|90.55|89.67|90.73|91.66|91.8|92.8|94.42|95.64|93.94||91.8|89.93|90.52|92.94|89.89|87.87|88.46|88.73|90.25|90.27|93.08|91.35|92.44|90.95|89.7|89.59|88.25|89.39|88.31|86.875|86.61|86.07|87.48|85.81|83.41|84.49|81.74|82.51|83.45|81.39|80.83|81.89|82.94||81.91|80.31|81.64|81.95|81.31|81.71|80.18
01301|942665|/equities/histogenics-corp|R2000GROWTH|3.43|3.691|4.04|4.0745||3.9751|4.17|4.6|4.14|4.25|4.06|4.18|4.3835|4.64|4.57|4.86|4.17|4.652|5.09|5.21||5.12|5.38|5.22|5.78|4.95|5.46|5.08|5.2094|5.36|5.63|6.48|5.98|5.55|5.445|6.315|5.97|6.31|6.49|6.74|6||7.42|7.34|7.79|7.26|7.76|8.1|8.2|8.7428|8.67|8.515|9.07|8.94|10.281|10.11|11.14|17.41|14.24|12.59|10.39|9.43|9.19|11.12|8.262|8.032|8.779|8.5|8.24|8.14|10.06|8.9|8.78|8.22|7.08|7.11|6.85|6.83|7.25|7.02|7.15|6.87|7.2071|7.49|7.59|7.5253|7.57|7.6|7.53|7.469|7.6|7.49|7.64|8.15|7.36|7.45|7.1338|7.33|7.38||7.67|7.52|7.5887|7.2578|7.6|7.46|7.65|7.5347|7.67|7.33|6.91|7.09|7.11|7.08|7.35|7.9043|7.68|8.66|8.17|7.93|7.2|7.12|6.93|6.84|6.76|6.8632|7.05|6.88|6.85|7.02|7.08|7.59|7.3|7.5|6.49|6.44|6.82|6.72|6.84|7.27|7.4714|6.81|7.32|8.22||7.51|7.86|8.49|8.54|8.431|8.2|7.45|7.25|7.3|6.42|6.51|6.48|6.38|7|5.99|6.89|6.79|9.87|10.17|8.9|8.95|9.01|8.3|8.37||8.87|7.75|7.33|8.53|8.65|9.04|8.89|8.85|8.45|8.76|8.25|8.98|9.8|9.37|8.89|8.035|9.59|12.89|13.84|13.93|11.45|10.95|11.18|10.64|11.05|9.68|6.72|6.75|5.62|5.38|5.92|6.83|6.72|6.79|6.94|6.77|7.07|6.37|6.5|6.78||6.9|7.72|6.15|6.92|7.75|7.11|8.03|8.43|8.95|8.92|9.36|8.85|9.87|9.63|9.97|8.1|8.64|8.4|8.87|9.16|10.05|11.96|9.46|10.45|8.05|8.31|8.84|7.65|10|10.45|9.96|10.62|11.37||9.85|9.5|11.51|12.69|9.23|3.42|3.27
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|150.66|151.7|152.1|153.1||153.01|152.99|154.85|156.8|157.72|157.37|158.75|159.13|159.54|157.89|158.48|158.72|157.28|157.18|156.16||156.76|156.55|154.49|153.59|152.78|152.45|147.83|147.69|144.97|143.12|144.52|143.43|142.66|141.65|139.22|136.99|137.45|137.55|148|147.61||149.85|147.78|145.11|147.64|150.49|150.84|150.86|155.6|154.3|154.86|155.66|155.95|157.73|155.61|156.29|152.58|151.25|147.55|147.17|146.71|148.8|147.02|148.13|147.47|147.99|147.9|149.73|150.11|154.26|151.07|151.75|153.01|153.85|155.53|155.05|154.56|154.28|153.22|153.85|155.66|154.26|154.13|154.33|153.72|155.15|153.84|153.2|152.4|154.5|156.15|157.18|159.17|161.44|161.71|162.58|162.6|160.65||162.77|161.52|163.67|162.43|164.16|160.6|161.76|162.93|162.05|162.21|160.7|161.28|164.12|162.86|163.85|162.3|161.46|161.88|162.08|163.72|163.31|160.88|163.46|164.31|164.96|164.83|167.22|166.6|180|167.33|164.43|166.11|168.96|165.72|166.36|169.41|167.86|167.5|170.25|170.33|171.84|170.33|172.73|172.19||174.23|175.19|172.56|173.44|175.56|175.41|174.91|174.08|172.95|173.74|174.93|176.8|177.3|177.33|176.75|175.76|176.84|178.31|180.35|179.5|180.18|178.64|178.7|175.77||175.52|173.27|171.44|172.22|170.33|170.25|168.15|168.51|168.98|173.8|169.24|165.33|165.41|165.95|167.79|165.66|166.84|165.61|166.47|165.42|163.7|160.82|161.06|163.28|167.62|165.8|162.59|160.2|159.18|159|158.49|157.81|157.55|158.4|155.55|157.99|157.05|157.75|157.99|157.19||156.79|156.68|158.24|157.46|157.49|157.31|154.96|153.25|160.22|160.55|163.46|164.7|164.63|166.01|165.47|168.35|166.44|165.13|161.33|156.64|159.44|158.81|161.06|160.83|160.18|157.12|153.21|151|150|152.5|152.92|154.54|158.76||159.01|159.71|158.04|159.73|156.26|156.57|155.01
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|21.385|22.31|21.09|22.78||21.855|22.2|22.68|22.65|22.63|23.05|23.38|24.36|24.39|23.33|23.66|23.92|24.595|24.34|24.17||23.85|21.51|25.16|25.5|24.73|24.17|23.13|22.545|22.3|22.61|21.74|21.59|21.804|18.82|20|18.9|19.01|18.65|19.07|19.45||19.32|19.21|19.01|18.93|19.59|20.27|19.83|20.91|20.73|20.31|21.56|20.84|20.18|20|20.24|19.17|20.18|18.5|18.2|17.415|17.6|17.35|18.45|18.1|17.92|17.66|17.73|17.41|17.98|17.41|17.52|17.31|16.94|17.25|16.85|16.74|16.74|17.38|16.57|17|17.36|17.24|16.92|17.28|17|17.01|16.75|16.39|16.16|15.92|15.75|16.33|16.1|16.47|16.43|16.415|16.68||17.17|17.55|17.5322|16.97|17.22|16.68|17.16|16.9|17.05|16.85|16.09|16.62|17.32|16.63|17.5|18.09|18.3|18.5835|19.14|19.29|19.24|19.62|21.36|20.85|21.68|22.13|22.27|21.37|21.21|21.42|22.17|24.36|24.21|23.11|23.17|23.28|23.42|24.06|23.91|23.75|23.7|23.62|24.2|24.39||24.73|24.22|24.08|25.36|26.15|24.97|24.55|25.02|25.06|26|25.79|25.83|26.4|27.07|27.45|27.09|25.92|26.88|25.8|23.72|23.39|22.56|22.5|22.51||22.08|21.85|21.28|21.34|22.09|21.59|20.76|21.21|21.31|21.11|21.27|21.85|20.75|20.65|20.8|20.89|19.59|19.42|20.13|20.64|20.33|20.94|21.16|21.31|20.65|20.85|21.47|20.88|20.7|21.0445|21.32|21.3|20.61|20.52|20.46|20.78|21.45|20.37|20.6|21.31||25.86|25.99|25.12|25.76|25.95|25.0941|25.86|26.81|27.91|27.31|27.26|27.16|30.01|27.11|26.5465|27.17|25.64|25.93|49.01|46.03|47.43|47.07|49.22|49.34|47.34|48.29|49.71|48.7823|51.6|50.69|49.8|48.77|50.72||51.01|51.92|50.45|50.82|52.24|50.61|49.57
01304|15947|/equities/dynavax-tech|R2000GROWTH|12.81|12.9|12.815|13.4||12.61|13.63|14.51|14.48|13.66|13.12|13.18|13.4|13.97|14.24|14.22|14.9097|14.42|14.23|14.24||14.04|13.86|14.23|15.19|14.09|14.31|13.52|13.07|13.44|13.65|14.38|14.42|13.7|13.02|14.25|15.08|15.95|15.94|16.78|17.08||15.94|16.2|16.3742|16.63|17.03|17.13|16.93|16.99|16.37|16.02|16.5|16.32|16.5135|18.16|21.3711|20.5886|20.6|20.12|20.5|19.71|19.11|19.43|18|18.5|18.54|17.42|17.15|17.41|17.0972|17.66|18.01|17.7|17.33|18.16|17.8|17.71|17.1645|17.06|18.41|19.46|18.69|18.15|19.995|19.205|17.93|15.8|15.02|14.43|14.57|14.44|13.5|14.57|15.3285|19.1155|18.07|17.7|17.82||17.065|19.12|20.14|18.26|17.4425|18.0729|16.41|15.4164|13.87|12.44|11.6683|11.5|12.38|11.955|13.04|13.0304|12.51|11.84|11.46|10.69|10.725|9.93|9.69|9.45|9.33|9.46|9.6|9.28|9.33|9.41|9.75|9.8|9.48|9.26|9.2|9.49|9.18|9.14|9.32|9.46|9.3|8.92|9.51|10.1382||10.19|9.96|9.94|9.27|9.31|9.42|9.26|8.86|9.27|9.03|8.96|8.78|8.82|8.96|9.17|9.32|9.16|9.24|9.14|8.71|8.62|8.26|8.1|8.28||8.35|7.98|7.66|7.81|7.82|7.93|7.74|7.49|7.86|7.55|7.4|7.37|7.34|7.65|9.25|9.09|8.8|9.42|9.7|10.06|10.05|10.49|10.12|9.91|9.66|9.56|9.31|9|10.55|10.86|10.825|10.3|9.98|10.3|10.05|9.9|9.95|10.04|10.01|9.81||9.9|9.39|9.48|9.86|10.33|9.23|10.31|10.8|10.22|9.85|10.13|9.65|10.28|9.72|9.6|9.59|9.25|8.65|8.25|8.55|8.35|8.71|8.95|9.15|9.19|9.37|9.12|9.1|10.02|9.6|9.56|9.6|9.95||9.6091|9.75|10.72|11.08|9.83|9.71|9.6
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|45.36|45.4|43.99|43.52||45.79|47.34|47.67|46.79|42.5|44.1|45.68|44.19|44.37|43.36|43.53|43.62|44.08|43.7|43.95||44.09|42.85|42.41|42.95|41.31|40.73|39.8|40.08|41.07|41.69|40.92|41.4|41.63|40.75|40.08|39.22|40.78|41.4|42.58|40.22||41.36|42.07|42|42.2|42.69|43.29|43.2|42.65|42.27|41.8|42.56|43.75|43.93|45.4|45.4|41.495|36.74|35.97|35.87|35.35|35.34|35.9|36.03|35.24|35.25|33.12|33.42|32.83|33.33|32.16|31.92|32.1|31.54|32.02|31.69|32|32.27|31.83|32.02|31.2|31|31.43|31.34|32.94|33.65|33.79|33.71|33.57|35.85|35.97|36|35.78|35.63|36.04|36.41|36.83|38.85||38.95|38.06|37.32|37.08|37.42|36.7|37.05|37.52|37.78|37.52|36.88|37.99|38.55|37.75|38.61|39.56|38.49|38.68|38.2|38.57|39|39|42.11|42.45|45.88|45.87|45.8|47.03|47|47.73|47.39|46.81|47.23|45.84|43.11|43.35|42.86|43.54|44.65|44.6|43.07|41.22|41.68|41.4||41.92|42.42|41.12|41.66|41|42.12|41.93|43.84|44.11|44.11|44.56|46.71|46.02|46.86|47.5|47.03|45.91|49.1|47.71|42.42|42.42|42.23|42.7|44.55||44.85|44.5|33.89|32.02|31.62|32.4|31.89|30.1|31.56|31.53|31.47|32.04|33.9|32.47|34.1|33.98|31.99|36.34|36.43|36.45|36.21|36.98|36.65|37.22|38.83|38.56|38|36.53|37.2|37.68|38.15|38.21|37.7|36.62|36.49|37.54|37.41|38.26|37.85|38.17||37.41|37.85|36.87|37.85|37.75|34.07|36.06|37.22|38.71|37.66|36.73|36|36.45|36.4|36.19|36.85|34.25|33.81|32.73|30.57|31.52|32.9|34.72|34.12|33.08|33.72|29.03|25.05|26.15|26.4|27.19|26.83|27.54||27.16|28.98|29.64|30.45|29.64|29.38|28.41
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|18.11|19.33|19.39|19.55||19.865|21.04|20.58|19.62|19.08|19.21|19.8|21.38|22.348|21.185|20.98|20.25|20.35|21.09|20.56||20.58|20.62|20.24|20.12|20.29|22.14|21.11|22.69|23.21|23.65|23.93|25.1954|25.16|24.36|27.07|27|29.34|29.39|28.66|29.41||29.2|29.82|31.19|29.44|31|31.16|31.45|32.0322|32.375|31.59|30.8835|32.14|32.89|32.5|30.19|31.911|33.415|34.3|32.5|31.31|31.45|30.95|29.91|29.51|28.71|29.3|27.73|27.35|27.81|28.5|27.62|26.08|24.15|24.9|23.905|22.12|23.57|24.56|24.965|22.25|22.92|23|22.1|22.39|22.51|21.5267|21.2|21.62|21.76|21.52|21.55|22.33|21.44|21.85|21.1448|22.52|22||22.11|22.33|21.865|21.5577|21.87|21.3|21.42|21.87|22|21.2667|20.5|20.7|21.41|21.42|22.35|23.6|23.51|24.38|24.3|23.4|23.8|23.1|23.67|24.76|25.19|24.04|24.53|23.45|23.5|23.75|24.53|25.6|24.5|23.63|21.67|23.6|24.11|28.03|28.81|28.27|27.81|26.72|30.57|28.86||28.97|29.29|29.65|30.75|27.9|27.77|28.01|25.72|25.18|25.17|25.9416|24.43|24.08|25.69|26.6|26.44|24.57|25.36|23.48|22.81|22.85|23.92|23.07|23.96||23.9813|23.61|22.81|23.59|23.74|24.1|23.58|21.49|22.15|22.24|21.31|21.5|21.58|19.79|23.13|23.06|23.11|21.0635|24.385|26.2|26.79|28.21|28.22|29.54|29.11|28.07|27.88|25.51|26.55|27.62|26.55|29|28.79|28.17|29.37|29.12|30.25|32.35|32.35|34.25||34.7221|33|29.63|32.52|31.55|29.41|32.91|32.7|33.06|30.92|32.31|32.89|35.8|36.56|34.4|34.11|33.85|30.6|29.98|32|31.5|35.48|37.86|36.12|35.22|37.62|35.798|30.61|35.55|38.33|39.01|45.07|50.08||49.13|49.62|49.5|45.17|44.49|40.3775|43.21
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|32.75|33.37|34.95|34.82||34.99|36.04|36.49|38.71|35.82|38.56|38.04|40.49|41.18|39.71|40.38|40.87|40.55|42.13|42||40.27|39.92|38.39|40.18|35.64|37.35|35.94|36.43|37.48|39|40.34|39.75|37.87|35.84|35.01|35.08|37.68|37.71|39.18|39.38||40.4|40.56|44.58|42.76|42.5|41.37|41.16|41.77|42.54|42.15|42.15|40.73|46.54|49.04|50.14|47.11|46.09|46.5372|50.63|50.75|50.84|51.26|51.3727|50.4|50.73|52.35|52.26|50.16|51.78|50.25|48.87|49.08|51.25|52.18|51.34|50.24|48.97|49.95|48.8|48.79|48.71|48.87|49.08|49.18|49.13|48.98|48.3|50.05|49.88|50.59|50.71|53.19|52.14|55.06|54.24|56.2|56.42||59.3|57|54.52|56.1299|55.66|52.91|53.5|52.5|52.82|50.3|49.42|49.11|50.22|48.02|46.76|48.32|46.76|47.03|49.47|49.01|50.94|49.56|52.05|53.12|53.5|53.47|54.65|53.76|51.65|53.13|53.09|54.44|51.99|50.26|49.96|52.81|51.5|54.26|53.84|53.7|55.17|53.9|54.1|51.77||52.81|52.55|57.19|57.41|68.07|66.16|65.03|61.36|61.28|62.01|60.22|59.38|57.06|57.72|57.76|57.61|57.1|58.78|59.21|56|55.45|54.97|56.19|56.5||56.36|54.93|53.28|53.39|53.15|53|52.12|50|51.32|50.05|47.55|48.33|47.7082|47.19|52.49|54.19|56.45|56.64|61.11|63.48|60.9|63.65|62.98|64.76|60.25|57.64|57.39|53.19|54.75|58.37|58.88|57.67|57.31|58.2|57.41|59.35|56.08|55.14|54.43|54.23||56.6|53.03|50.9|51.36|55.56|50.18|55.74|57.07|59.48|53.39|52.02|44.85|47.81|46.62|45.75|43.86|43.48|41.73|42.52|41.39|41.6|46.83|47.84|49.42|48.39|48.83|47.02|47.75|51.3|51.42|50.44|51.62|52.01||48.61|48.71|49.24|49.42|47.18|46.86|44.74
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|62.63|66.96|66.7|65.53||69.02|67.78|67.8|67.07|66|67.06|66.34|68.16|68.58|66.34|67.47|67.41|67.9|68|69.32||67.23|68|66.05|65.82|64|67.53|65.8|66.44|68|71.79|72.8|73.23|73.34|72.16|73.51|73.57|76.63|77.49|80.52|79.67||81.26|85.03|87.41|87.64|90.01|93|90.86|90.53|88.73|92.005|89.12|90.16|91.5|93.74|97.62|88.75|87.69|82.7|83.52|79.5|79.72|79.94|79.73|81.52|83.86|84.36|83.27|82.03|82.37|80.6|81.34|79.79|80.98|83.4|81.37|78|77.7|79.83|79.09|80.64|81.13|82.86|81.56|81.09|79.51|79.86|80.19|80.61|80.8|79.73|81.89|83.01|83.51|83.51|81.75|81.84|82.46||84.69|82.91|81.8|83.13|83.2|82|82.65|83.57|81.562|80.34|80.99|82.3|86.79|85.66|88.64|90.85|88.63|88.68|87.7896|85.63|87.49|85.76|85.6|84.75|87.21|85.82|81.15|90.3|89.01|89.96|89.85|92.03|90.28|89.36|84.51|87.46|86.88|88.36|88.6|92|89.47|88|89.33|91.61||91.48|94.48|94.64|94.85|93.59|94.43|93.42|93|93.55|95.72|95.3|97.3|96|97.59|96.95|95.79|97.5|100.73|99.5|97.48|100|105.5|98.15|98.77||98.52|94.31|94.5|94.19|94.34|95.96|94.47|94.91|97.05|96.19|94.42|94.6|95.22|92.62|97.2|98.59|95.3|96.76|91.3|109.39|109.13|113|113.31|116.32|114.6|113.22|113.89|111.81|111.06|113.76|114.97|116.08|116.21|114.98|117|119.76|120.46|121.5|124.95|122.73||122.87|117.14|110.28|112|114.26|108.84|118.96|124|121.22|118.61|129.07|126.85|127.6|120.12|120|117.13|115.64|120.61|120.31|112.2|119|119.17|124.53|126|123.54|123|119.14|115.21|125.18|124|118.29|121.09|133.65||130|134.76|124.52|124.5|120.14|117.5|117.31
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|51.68|53.8|54.63|55.66||55.69|56.79|56.99|56.63|56.68|58.17|58.35|59.36|58.73|59.62|59.37|59.81|59.25|58.59|57.94||58.18|57.84|55.8|55.89|57.6|59.49|59.04|59.46|59.84|60.46|60.68|61.56|61.73|60.45|60.84|58.5|59.94|60.1|61.77|61.9||64.12|64.15|64.48|64.43|64.28|64.34|65.22|66.95|66.15|67.61|68.02|66.49|67.17|62.76|57.01|61.12|60.3|58.25|58.38|58.63|59.92|60.63|60.55|61.49|61.07|60.65|60.72|59.1|60.58|58.77|57.99|58.8|58.62|58.4|57.56|57.13|56.85|55.6|53.88|55.09|53.95|55.13|54.95|54.91|55.15|54.62|54.4|53.41|55.1|56.61|56.73|57.91|58.47|59.2|59.97|59.88|61||61.45|62.35|62.73|62.97|64.05|62.45|63.56|63.17|62.86|63|61.61|61.08|61.6|62.94|63.65|64.99|64.97|64|63.35|64.57|64.62|64.34|64.65|66|67.1|66.32|65.58|65.3|64.22|64.91|64.42|65.15|64.48|61.41|61.75|63.9|63.27|63.62|63.7|63.09|62.95|61.18|61.27|62.15||62.43|61.66|59.24|59.57|60.16|59.43|59.5|59.23|58.08|57.78|57.25|59.19|58.78|59.35|59.15|60.38|61.37|63.5|62.23|62.79|62.69|61.82|64.01|63.19||62.82|62.52|61.31|62.03|62.62|62.14|60.57|59.73|62.38|62.54|62.47|60|62.48|62.35|63.54|63|60.96|61.02|61.51|61.55|61.37|62.08|61.57|62.19|62.18|61.22|60.61|59.59|59.2|59.47|60.9|59.67|58.73|59.84|60.1|58.94|59.23|60.66|60.12|60.75||58.66|59.13|58.4|59.08|58.26|56.42|58.08|58.18|59.48|59.82|60.82|60.55|61|60.19|59.8|59.1|57.36|58.34|56.31|54.16|55.09|56.01|58.2|56.99|56.49|57.46|56.84|56.38|55.39|54.53|54.48|53.9|55.73||55.01|55.39|56.27|55.8|55.12|54.65|53.52
01310|15680|/equities/codexis|R2000GROWTH|20.45|21.95|22.1|22.9||23.8|25.37|26.44|25.21|25.02|26.75|26.85|28.63|31.8|31.65|31.32|31.56|31.9|34.12|33.81||31.78|30.62|29.58|29.21|28.65|31.9|30.87|31|31.61|32.63|33.99|33.63|32.14|31.69|34.27|33.54|35.15|34.8|38.195|36.2||36.47|36.89|36.63|37.01|37.47|37.99|36.01|37.05|37.81|38.5|40.92|39.83|40.2|40|34.36|33.55|33.56|34.88|34.66|33.5|32.65|30.77|29.84|28.54|29.26|29.7|27.89|28.15|27.83|30.61|31.2|29.73|32.24|29.68|28.44|26.22|26.02|25.58|30.1|23.26|23.77|24.66|25.49|25.61|25.57|25.38|25.05|24.71|24.74|24.71|24.9|25.83|26.99|27.32|27.17|27.31|27.85||27.84|28.02|27.05|26.4|26.69|25.41|25.9|24.67|24.16|23.16|21.94|23.02|23.17|22.86|23.67|24.04|25.36|25.82|25.94|25.13|23.84|21.64|21.43|21.36|21.36|21.2|21.35|20.11|20.38|21.07|21.3|21.42|21.04|20.12|19.26|19.94|19.84|21.21|22.01|22.3|21.71|21.01|22.27|22.14||22.75|22.81|23.87|23.69|22.95|22.5|21.67|21.13|21.16|22|20.09|19.66|20.65|21.61|22|22.13|21.19|20.99|21.44|20.4|20.15|20.37|20.63|20.52||20.46|20.24|20.1|19.69|19.92|19.91|19.24|18.37|17.83|18.23|17.68|18.05|17.92|16.7|18.95|20.4|20.37|20.84|22.05|23.34|23.41|24.87|24.23|25.04|24.3|23.9|24.22|22.84|23.02|23.08|24.5|24.77|24.29|23.56|24.725|24.62|24.13|25.26|25.48|24.52||23.15|21.23|19.41|20.46|21.18|19.78|22.51|22.78|21.67|20.68|21.83|21.33|22.56|21|21.23|20.43|19.92|19.13|19.85|20.41|20.54|22.48|23.48|23.07|22.15|22.54|23.3|24.06|25.25|24.95|24.92|25.67|26.88||26.11|28.08|28.62|28.92|28.18|28.28|28.5
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|90.16|90.9|90.73|90.9||93.12|95.35|96.18|95.17|95.12|96.48|97.53|99.64|99.51|100.41|99.61|100.6|100.49|98.97|97.84||97.66|96.87|95.44|95.8|97.31|98.36|97.44|97.53|98.57|99.6|98.45|98.38|100.73|96.715|97.92|97.17|99.01|98.65|100.92|100.06||102.07|102.73|103.03|101.78|102.87|104.72|102.9|102.36|100.17|100|99.59|99.43|98.7|97.62|96.9|97.16|95.5|95.57|93.63|95.34|96.1|96.46|96.35|96.58|95.42|96.05|96.53|96.16|96.95|89.26|89.55|89.31|89.27|90.85|91.1|91.38|93.6|93.69|91.8|93.53|91.84|92.87|92.14|92.4|92.75|90.97|90.4|90|93.59|93.43|91.65|91|92.03|91.34|90|88.03|87.99||88.18|87.99|86.69|86.76|88|85.82|86.58|86.71|86.74|87.02|85.64|85.38|87.19|87.96|88.34|88.34|88.51|87.72|86.53|86.79|86.92|85.74|86.36|86.57|87.32|87.1|86.72|85.64|85.94|86.09|84.42|81.87|81.75|79.28|81.02|83.99|84.3|84.27|85.77|85.46|86.63|85.68|85.81|87.24||87.67|87.04|86|86.7|87.28|87.2|86.78|86.84|88.01|87.73|87.44|88.67|89.25|88.82|89.15|88.54|89.01|89.32|89|89.22|88.22|87.44|88.01|87.94||86.85|87.05|86.75|87.43|87.18|86.91|85.57|84.56|85.51|85.23|85.57|82.86|85.14|84.06|84.98|84.03|83.82|83.47|82.83|83.08|82.27|83.26|83.21|83.28|85.34|81.44|80.69|80.38|79.95|80.99|81.54|80.18|79.72|79.26|79.44|78.59|78.06|79.4|78.85|80.2||78.21|77.81|77.29|78.08|77.08|75.45|76.36|77.39|78.32|79.45|80.8|80.33|79.25|79.97|81.37|81.01|77.77|78.95|77.4|75.23|74.36|76.71|77.93|79.19|78.22|78.77|78.78|78.72|77.71|78.5|76.7|74.73|78.16||77.9|77.19|76.07|75.31|75|75.45|74.76
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|128.8|130.66|133.52|141.6||143.12|145.74|145.19|131.18|102.5|105.4|104.33|116.56|120.37|118.85|117|116.42|113.91|118.84|118.27||118|115.5|109.55|104.87|99.3|95.87|93.08|90.37|90.07|95|100|100.61|100.47|96.97|105.86|104.81|106.13|101.45|99.83|98.65||95.83|95.71|101.12|101.98|109.96|107.93|105.85|107.13|106.5|102.34|102.71|102.7|108.2|104|116.1|100.18|73.13|70.24|69.59|68.96|71.22|70.87|68.56|70.49|69.71|71.23|70.44|72.07|73.36|72.45|68.46|65.34|62.92|63.75|61.52|58.54|58.17|58.49|59.11|58.5|57.29|58.97|58.88|60.9|62.3|63.03|63.04|63.89|61.87|62|61.34|64|56.25|48.72|47.34|47.72|47.41||48.01|48.27|48|46.55|47.26|46.56|46.5|47.35|46.38|44.75|41.88|44.63|43.98|44.94|45.38|45.93|45.6|47.92|50|49.92|49.35|49.44|51.27|50.63|51.53|50.92|52.37|50.58|49.97|50.09|51.51|52.76|52.7|52.26|52.05|53.91|53.97|59|59.5|61.51|62.31|59.515|62.19|63.71||63.83|66.25|65.36|65.65|67.49|66.8|63.97|63.5|63.24|64.47|64.34|63.25|62.85|63.41|64.88|64.48|61.25|64.58|64.74|62.45|62.33|62.66|62|75.54||74.1428|74.52|73.64|74.5|74.86|77.16|74.5|73.34|73.79|79.07|77.69|76.2|74.26|75.41|78.54|75.87|74.19|72.67|74.81|78.07|76.94|80|79.5|83.07|80.94|82.23|85.16|82.19|88.88|90.25|90.625|93|83.53|78.27|85.88|131.87|131.53|132.89|137.43|140.32||140.71|138.98|131.28|136.79|136.89|127.24|139.75|141.93|141.82|134.21|132.19|135.01|144.7|141.59|136.07|138.45|136.57|128.69|135.29|144.44|141.91|148.75|152.78|159.53|145.69|151.4|155|154.03|164.43|170.65|168.25|171.42|174.5||174.05|178.87|181.26|180.51|184|177.73|177
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|130.69|133.01|136.37|142.9||135.21|137.51|138.25|132.5464|132.73|135.38|131|136.08|133.77|126.91|126.9|130.57|129.67|133.74|122.18||121.69|120.17|120.75|115.88|119.22|119.98|117.86|117.67|122.49|124.83|121.53|126.36|126.22|119.52|120.23|114.33|123.31|119.96|123.85|123.93||129.46|129.16|125.16|126.37|128.59|129.98|131.62|127.3|126.69|124.79|125.61|124.59|125.6|122.53|126.62|122.7|122.21|123.69|120.18|117.07|118.78|115.36|112.41|110.47|109.08|106.14|108.57|108.14|108.18|105|103.88|104.09|106.53|104|100.26|100.73|104.76|101.33|99.93|99.61|98.97|101.51|97.75|96|94.72|95.72|91.36|92.92|96.11|96.5|94.61|94.15|93.56|93.29|91.1|93.51|89.95||89.44|87.08|86.02|85.26|89.39|86.99|87.75|86.42|85.44|84.43|80.78|81.26|85.84|85.15|85.86|89.52|91.14|90.38|87.67|88.4|89.15|87|88.23|86.92|91.49|91.23|94.88|90.73|93.32|90.54|92.71|93.13|90.63|82.39|84.89|91.78|95.24|100.12|98.37|100.87|102.82|95.81|102.42|104.75||106.9|103.72|97.11|95.57|96.05|102.76|101|101.36|101.59|97.84|93.71|99.85|99.76|97.07|95|92.06|92.67|91.77|91.96|91.69|92.3|90.89|95|89.5||88.03|86.88|83.29|84.98|86.67|81.56|78.24|75.79|74.66|71.32|72.58|77.03|75.6|74.99|77.07|76.55|79.98|77.6|78|78.1|77.18|77.67|73.65|73.29|72.38|72.22|73.67|70.78|72.37|72|71.75|70.68|68.83|66.82|69.78|65.03|63.87|61.89|61.5|61.17||59.86|60.15|60.04|61.18|62.71|61.54|64.02|61.84|58.83|57.3|60.12|59.95|58.99|59.92|59.29|59.75|57.57|57.5|58.03|59.9|60.04|58.48|58.29|58.71|55.74|56.5|55.96|55.64|52.76|51.49|53.31|51.52|50.57||49.51|49.68|47.66|46.87|46.73|43.37|42.54
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.69|14.43|14.12|13.91||13.85|13.39|13.21|13.02|13.01|12.78|12.79|12.84|12.18|12.05|11.83|12|11.82|11.89|11.5||11.6|11.53|11.08|11.22|11.6|11.67|11.28|11.3|11.17|11.37|11.3|11.64|11.81|11.67|11.59|11.05|11.46|11.42|11.76|11.32||12.13|11.75|11.39|11.56|12.03|12.13|12.43|12.58|12.43|12.38|12.76|13|13.14|12.75|12.91|12.52|12.88|13.05|13|12.85|13.07|14.05|14.3|14.78|14.86|14.965|15|14.66|15.23|14.53|14.52|14.5|14.64|14.65|14.42|14.24|14.21|14.86|14.66|15|15.44|14.73|13.8|14.19|14.08|14.03|14.42|14.1|15.11|15.63|14.88|14.64|14.38|14.57|14.69|15|15.41||15.42|15.36|15.125|15.41|15.43|14.79|15.06|14.88|14.67|14.7|14.29|14.7|14.78|14.63|14.69|15.03|15.31|15.27|14.84|14.92|15|15.13|15.18|15.24|14.8|14.66|14.74|14.45|14.22|14.4|14.45|14.6|14.83|14.49|14.63|15.66|15.49|15.98|16.19|16.14|16.37|15.9|15.9|16.54||16.55|16.55|16.32|16.56|16.32|16.62|16.47|16.45|16.24|16.43|16.14|18.17|19.15|18.94|18.91|18.94|19.29|19.28|18.84|19.21|19.22|19.16|19.25|18.44||18.26|18.16|17.82|18.06|17.87|17.95|17.75|17.7|18.43|18.32|18.34|17.72|17.91|17.95|18.53|17.76|17.69|17.5|16.81|16.75|16.33|16.15|16.17|15.69|15.55|14.69|14.96|14.69|14.49|14.7|14.82|14.72|14.68|14.89|14.57|14.33|14.42|14.73|15.1|14.7||14.61|14.61|14.85|14.31|14|12.79|12.03|12.19|11.97|12.54|12.68|12.41|12.69|12.8|12.86|12.82|12.9|12.94|12.72|12.08|12.13|11.81|12|12|11.84|12.41|12.29|12.23|12.38|12.38|12.69|13.01|13.33||13.08|13.8|14.03|13.76|13.74|13.56|13.17
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||57.99|57.97||57.885|57.82|57.82|57.8|57.83|57.8|57.85|57.92|57.94|57.9|57.94|57.94|58.1|57.95|57.9|57.9|57.86|57.982|57.73|57.8|57.81|57.85|57.71|57.8|57.71|57.61|57.66|57.7|57.9|57.8|57.83|57.85|57.87|57.8|57.81|57.75|57.69|57.65|57.64|57.65|57.63|57.5|57.5|57.5|57.59|57.5|57.41|57.36|57.45|57.52|57.6|57.89|58.06|58.18|58.22|57.99|58.35||58.32|58.34|58.31|58.17|58.35|58.13|58.31|58.33|58.14|58.22|58.08|58.03|57.95|58.1|58.02|58.17|58.05|58.17|58.22|58.06|58.41|58.14|58.11|58.39|58.42|58.5|58.74|58.46|58|58.8|59.19|59|58.03|57.5|56.93|57.32|57.24|57.69|57.39|57.87|57.58|57.06|57.47|57.55||57.7|57.82|57.43|57.81|57.65|57.66|57.97|57.73|57.6|57.7|40|42.43|42.85|43.12|43.38|43.12|44.83|45.07|45.73|45.44|44.72|44.28|45.02|44.8||44.75|44.3|43.88|43.58|42.83|43.15|43.27|43.58|46|40.82|40.48|38.86|40.05|40.1|42.02|41.69|40.42|40.74|40.72|41.08|40.27|41.15|40.28|40.43|41.09|39.19|39.3|37.24|38.31|39.17|40|39.72|37.89|38.57|38|38.29|38.61|39.47|38.91|39.53||38.58|37.72|35.13|33.96|33.89|31.49|34.28|32.34|36.9|40.23|42.2|40.4|41.47|42.34|42.61|41.22|38.27|37.9|38.09|38.18|40.64|41.28|41.86|40.43|39.76|41.5|41.57|40.45|40.52|40.52|37.65|37.61|38.05||36.79|37.25|37.75|37.69|36.17|35.62|34.28
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|114.99|118.21|118.98|119.26||121.73|122.61|122.85|122.1007|122.18|126|124.97|126.04|122.55|120.85|118.67|118.81|118.99|118.38|116.59||116.46|114.76|114.27|114.92|115.31|117.54|113.79|115.56|117.38|118.97|121.12|123.07|123.22|124.01|122.29|120|123.23|125.15|130.67|132.57||136.35|137.06|138.08|141.17|142.36|142.31|139.7|143.24|143.32|143.6|140.24|141.58|140.28|135.12|136.78|138.95|143.64|138.84|137.98|135.62|137.33|136.01|136.78|136.04|136.36|135.56|138.68|136.61|139.88|134.07|132.15|133.9|135.91|135.83|133.71|131.02|133|130.76|128.68|129.59|127.05|128.67|125.26|124.63|124.35|121.98|122.11|118.99|127.49|127.94|125.43|128.04|130.68|132.55|130.67|131.62|130.45||131.33|129.95|132.55|134.69|136.93|132.05|132.86|133.28|137.5585|131.8|128.82|127.63|127.34|128.84|129.83|132.09|132.39|133.29|128.33|128.47|125.14|120.87|118.11|117.59|119.07|117.1|116.27|114.6|114.75|116.71|116.31|116.79|116.29|112.14|112.47|114.61|114.87|116.68|118.17|118.3|119.15|117.83|119.08|118.92||119.03|119.49|117.9|117|118.08|117.36|116.64|117.53|116.63|115.7|115.52|116.58|116|114.6|116.11|116.83|117.8|118.92|117.34|118.53|118.75|116.6|120.72|122.13||123.42|124.66|122.8|123.58|124.63|125.7|122|123.45|128.9|127.86|125.84|122.53|125.06|127.59|134.28|133.75|132.44|133.77|135.37|136.07|135.88|138.33|138.56|140|141.67|141.49|140.31|139|138.9|139.72|140.57|139.36|137.54|139.37|140.48|138.55|137.12|139.77|138.74|137.65||135.02|135.68|134.39|135.68|131.89|130.5|129.11|128.83|131.85|131.55|132.9|133.76|133.64|137.33|135.64|137.48|134.99|131.2|129.23|126.73|128.05|127.19|129.78|128.23|127.89|132.4|127.74|126.07|131.34|128.25|127.99|128.53|127.77||126.06|125.77|128.11|125.24|119.18|123.03|120.25
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|18.98|19.53|19.92|20.04||20.5|21.13|21.52|20.1|20.03|20.91|20.38|21.41|21.9|21.59|21.2|21.05|20.98|21.4|21.54||21.62|21.15|19.73|19.1|19.23|20.24|19.61|19.68|20.9|21.54|21.6|21.5|21.82|19.98|20.31|19.53|21.37|20.96|21.51|20.98||21.85|22.05|22.27|21.82|23.9|24.61|24.65|24.54|23.65|23.235|23.65|23.97|24.13|24.91|24.53|24.53|24.91|24.17|24.16|25.11|25.17|25.92|24.67|24.49|24.23|24.18|24.6|23.87|24.74|25.31|25.01|23.99|24.29|24.99|24.36|23.67|26.5|25.87|24.75|24.38|24.65|24.86|24.57|23.75|22.99|22.31|21.82|21.17|22.11|21.95|21.76|21.42|21.27|21.69|21.53|21.82|22.46||22.36|22.75|23.01|22.7|23.59|22.86|23.26|23.15|22.45|22.21|20.99|21.93|22.4|22.87|23.16|23.6|23|21.92|22.26|21.75|22.07|21.86|22.58|23.61|22.79|22.59|23.08|23|22.92|22.83|22.52|22.46|22.12|21.08|20.54|22.67|22.96|23.65|24.25|24.16|24|23.46|24.59|25.8||25.7|25|25|24.55|25.01|25.48|25|24.46|23.89|22.62|21.33|22.38|21.89|21.68|22.35|21.92|22.45|22.93|22.8|22.68|22.29|21.51|21.06|20.68||20.43|19.65|19.54|19.5|19.02|19.48|17.82|17.48|18.04|17.62|17.41|16.91|17.77|17.7|18.3|18.21|19.56|17.39|17.71|17.85|17.72|18|16|15.34|15.13|14.54|14.1|13.75|14|14.22|14.38|14.51|14.25|14.23|14.48|14.33|14.67|14.19|14.72|14.73||14.3|13.9|13.52|14.27|14.26|13.36|14.42|14.58|15|14.6|14.99|14.58|15.25|15.04|15.15|15.1|14.87|14.6|14.43|14.33|15.08|15.65|15.73|15.39|14.95|15.14|15.35|14.38|15.1|14.57|14.65|14.34|15.21||14.14|14.39|14.77|14.93|15.43|15|14.56
01318|955547|/equities/glaukos-corp|R2000GROWTH|53.01|52.32|52.9|54.89||50.55|50.99|53.34|48.15|46.88|45.79|44.69|46.58|47.5|44.94|45.63|45.81|45.87|46.19|46.91||46.05|44.75|43.25|42.81|41.98|44.55|42.93|41|41.06|43|43.5|43.73|42.58|40.4|41.66|41.99|44|43.82|45.95|47.28||46.13|46.57|48.72|47.16|49.67|49.74|48.96|50.99|51.68|50.5|51.85|53.52|56.99|54.31|53.26|56.5|46.4|46.03|45.5|43.15|44|45.2|44.84|45.54|46.22|45.755|45.72|44.59|48.26|46.44|47.87|44.64|44.93|46|45.91|45.77|45.89|48.01|48.44|49.04|50.11|50.6|50.6|52.07|51.6|50.94|52|53|53.42|51.64|52.49|50.86|52.3|55.23|57.01|59.27|59.48||59.8|58.32|60|57.19|56.93|54.24|52.425|51.3|50|49.61|47.46|47.24|49.25|48.21|48.79|49.5|50.71|50.56|54.97|51.66|48.7|49.67|50.01|50.91|50.44|49.64|49.57|49.34|47.82|48.89|49.89|50.3|48|50.41|56.39|56.19|56.88|55.74|76.03|76.76|77.93|79.48|82.7|82||84.32|85.27|81.9|84.68|86.49|86.24|86.7|84.76|84.29|82.54|80.66|80|80.04|80.48|80.66|79.02|78.62|78.74|76.89|73.43|74.26|72.93|73.04|73.93||74.7|75.34|74.72|76.67|75.36|75.62|74.3|73.51|73.85|74.33|74.49|76.63|76.91|74.71|82.19|82.54|87.17|90.76|91.5|94.24|94.07|98.22|95.99|96.86|95.49|92.19|91.26|86.65|83.28|84.24|86.5|85.4|83.36|82.15|82.79|85.56|82.55|81.85|80.45|82.53||84.92|85.38|82.57|84.92|85.61|80.78|85.3|86.63|89.16|86.24|88.98|87.57|89.1|87.88|88.46|88.9|87.09|83.51|86.14|85.26|87.77|95.85|97.3|93.99|92.88|96.67|94.5|93.56|92.64|89.27|89.8|94|95.2||95|96.05|97.2|96.98|96.5|96.25|93.77
01319|1054959|/equities/stitch-fix|R2000GROWTH|15.11|16.56|16.12|16.34||16.71|18.39|19.45|18.45|18.95|19.2798|18.38|18.73|19.54|19.22|19.65|19.49|19.35|19.61|19.9||18.65|18.79|18.13|18.29|17.9248|18.6465|18.23|18.6764|19|19.72|18.99|18.13|24.37|22.645|23.39|22.38|25.37|26.19|28.13|26.67||27.03|28.52|28.78|29.98|30.23|32.4|32.65|34.23|34.66|33.6|34.6|34.84|35.01|35.878|34.94|34.11|34.25|34.6|33.92|32.5|33.52|35.11|34.7|34.54|33.46|33.68|33.37|33.29|34.94|35.14|33.9|33.11|34.35|36.66|35.79|35.72|38|40.2942|40.03|39.54|41.8|42.73|44.02|40.94|40.54|39.8885|36.01|34.54|34.9101|33.6|35.35|36|36.82|39.02|38.44|41.07|40.3||39.29|42.11|42|41.9129|42|40.89|41.49|42.53|41.18|40.53|39.027|40.91|39.93|41.45|41.9|43.93|44.05|44.53|44.44|45.62|47.83|47.88|53.23|54.67|54.39|54.97|56.71|56.54|56.93|58|57.19|56.84|57.15|54.76|51.21|55.12|56.03|60.05|60.44|60.56|59.5|56.67|63.618|62.75||63.3|61.18|62.33|63.9|61.97|63.3|60.41|61.52|61.42|59|60.43|59.04|60.4|63.23|64.52|63.5|64.13|67.02|67.44|55.5|56|56.36|53.61|54.16||53.98|51.2|49.18|48.35|47.29|47.37|45.63|43.54|44|43.26|41.72|41.2|41.5|37.9|41|39.98|39.61|42.65|43.19|43.61|44.48|46.35|46.31|45.77|45.98|43.9|43.5|43.12|45.36|45.95|44.86|47.64|48.51|51|52|52.55|51.22|51.46|49.68|50||51.35|49|47.15|48.67|48|45.21|51.38|52.35|51.95|52.78|53.89|53.95|59.28|55.05|49.05|50.2|50.81|52.93|73.63|70.1705|70.75|77.46|80.71|78.65|69.77|72.39|73.13|71|78|77.27|77.08|81.52|85||85.65|86.35|85.31|80.45|83.7|83.96|77.77
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|39.32|39.61|39.98|40.44||41.84|50.36|53.97|54.07|54.32|58.03|58.05|62.28|65.26|64.36|63.26|62.72|62.7|61.96|61.5||59.99|58.37|55|52.23|49.52|56.06|53.39|52.65|53|53.98|56.94|56.03|53.97|52.78|54.18|53.44|57.07|54.03|54.98|55.65||53.96|57.5|63.045|61.64|62.55|60.74|61.13|63.51|63.66|63.2|65.21|65.12|66.17|65.61|65.13|64.75|63.37|58.85|59.01|57.14|56.24|55.32|55.38|54.76|52.67|54.83|54.07|56.69|58.27|54.37|53.02|52.85|54.6|61.87|62.23|60.22|61.22|59.3|58.36|59.6|61.12|62.76|62.91|63.07|62.81|60.06|60.4|60.72|64.2|65.03|62.81|63.28|67.1|64.9|62.77|63.2|60.45||60.46|60.93|62.05|61.26|60.46|58.02|56.25|54.79|55.64|54.69|51.48|49.38|51.81|50|53.79|54.81|56.91|62.88|60.94|59.06|62.64|61.04|60|60.78|60.86|57.4|59.72|58.7|58.78|58.16|57.72|57.04|55.1|55.01|49.6|48.5|47.27|49.04|50.53|52.68|49.78|50.63|56.42|57.7||56.1|51.51|43.37|45.62|46.6|44.35|45.28|44.49|47.82|47.18|47.06|49.08|48.66|50.54|50.75|51.94|49.83|49.19|49.99|48|47.43|46.35|47.03|47.96||46.46|45.6|44.13|45.76|45|44.51|40.29|39.78|44.5|45.19|45.57|48.46|44.75|42.99|44.18|40.64|41.43|41.95|44.39|45.79|45.41|45.76|41.64|41.5|38.43|39.02|39.67|39.74|37.41|38.37|38.11|36.3|32.49|31.09|33.5|33.95|35.54|36.32|37.04|40.05||41.28|36.81|35.73|37.72|39.83|40.53|45.33|46.88|44.64|50.01|55.89|58.39|60.47|57.05|59.88|59.09|56.14|50.9|49.12|46.4|44.79|47|48.46|47.86|50.15|51.65|51.42|50.7|54|58.19|58.89|60|67||68.74|68.88|74.08|74.87|78.08|67.26|71.92
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|31.75|32.48|33.39|35.13||34.49|37.28|38.29|37.06|33.9|35.42|34.8|38.51|41.73|42.56|42.6|40.43|41.26|41.55|41.93||41.52|40.59|39.76|38.77|36.55|38.65|37.825|37.07|38.12|39.52|41.19|40.76|38.75|36.99|38.78|38.23|41.71|40.82|41.7|42.01||42.11|42.94|45|44.44|45.74|47.9|46.97|49.36|49.09|46.52|44.53|50.54|50.08|49.38|49.57|46.96|48.58|48.09|49.3|48.03|47.74|47.07|47.18|46.28|45.43|45.49|45.15|43.6|45.01|44.93|43.66|42.56|42.09|46.26|44.96|44.92|45.37|47.57|48.15|46.76|47.09|48.02|48.53|51.17|54.24|54.1|55.47|56.12|54.88|55.31|55.31|56.42|59.37|61.5|58.2|58.79|60.34||60.38|61.57|58.5|58.5|57.91|56.29|56.73|57.56|54.56|53.35|51.43|50.11|53.15|52.45|55.82|57.08|55.94|56.94|61.91|60.22|61.67|61.65|61.82|61.45|62.48|61.81|61.95|60|61.22|61.05|61.64|59.8|59.99|58.1|56.35|57.13|56.11|59.39|61.16|63.34|62.24|60.79|63.18|62.45||64|64.8|67.76|68.8|68.55|68.4502|67.48|65.4|63.23|64.63|61.19|58.63|58.7|60.85|60.05|60.23|57.64|57|56.72|53.17|53.16|52.27|53.23|55.49||54.39|52.27|51.29|51.41|49.38|50.81|49.98|47.08|49.51|48.82|49.69|52.89|53.96|55.13|62.7|66.4|67.5|72.56|73.74|79.78|78.96|81.49|77.78|79.99|76.83|72.43|72.73|68.07|70.65|71.63|74.89|72.87|74.26|70.9|69.96|70.39|69.95|71.7|67.65|69.66||67.48|61.64|58.31|62.59|65.1|62.08|68.29|70.38|69.5|66.16|67.14|64.2|68.52|63.58|64.8|64|61.68|60.82|63.14|62.13|67.13|73.32|76.4|71.9|71.52|71.84|75.46|73.35|79.9|75.91|78.57|78.31|86.32||78.95|78.2|79.24|76.74|76.74|74.2|75.04
01322|1163040|/equities/accolade-inc|R2000GROWTH|18.36|18.12|18.11|19.79||20.59|21.13|24.73|22.03|20.53|21.42|23.26|26.15|27.2|26.66|26.15|25.76|25.92|26.32|26.39||25.35|24.86|24.26|23.37|22.36|24.4|23.45|23.16|24.2|25.01|26.42|26.73|26|24.32|26.23|24.8|26.31|26.84|27.38|27.75||27.79|28.77|30.92|31.88|32.97|34.38|34.95|36.15|36.33|37.04|38.05|39.21|39.97|39.92|40.38|39.6|40.53|39.55|39.75|39.47|39.38|39.96|39.09|40|39.68|41.06|39.23|39.6|40.32|39.15|38.63|37.12|37.94|38.02|40.57|39.48|39.68|42.51|42.48|42.28|42.05|42.94|42.92|43.85|43.95|44.4|44.03|43.94|46.19|45.6|46.51|47.37|47.59|48.03|47.04|47.85|47.43||48.13|48.4|47.57|47.2|47.03|44.5|43.65|46.205|44.34|43.4|41.665|42.28|41.93|42.54|44.61|46.63|44.63|45.7|48.5|48.85|49.09|47.29|47.7|47.8|46.7|47.28|47.64|47.51|47.99|48.9|49.4|49.9|48.74|46|45.2|47.88|50|52.84|54.24|53.77|53.01|51.46|54.93|54.12||55|54.46|54.54|54.39|53.57|53.16|54.26|54.26|53.41|53.06|52.66|53.31|52.83|52.36|53.59|53.38|52.33|53|52.8|51.03|50.77|50.29|51.17|50.5||50|48.76|46.7|46.03|45.48|45.95|44.41|42.52|42.24|41.92|39.21|41.26|40.76|40.81|43.82|41.94|46.21|46.95|47.65|50.61|49.21|49.62|48.23|49.88|48.86|47.07|45.12|44.84|46.185|46.98|47.3|47.93|48.285|47.42|46.54|46.45|47.06|48.35|49.72|48||46.14|44.38|42.91|41.5|41.09|37.4|40.65|42.56|43.25|46|47.44|45|49.01|46.52|45.3|44.98|44.77|41.85|40.11|39.31|43.26|46.64|46.72|45.94|43.78|46.64|46.76|47.83|51.53|52.35|51.37|53.69|54.23||51.96|52.1|56.48|55.2|53.87|54.32|53.75
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|3.99|4.39|4.58|4.765||4.79|5.1328|5.28|4.995|4.97|5.185|5.28|5.7552|5.8|5.35|5.29|5.06|5.13|6.135|6.86||6.4374|6.32|6.1|6|6.15|6.73|6.261|6.6522|6.9|7.065|7.5|7.522|7.52|7.15|8.16|7.84|8.86|8.7792|9.02|8.985||9.24|9.268|10.03|9.47|10.22|10.33|10.525|11.4|11.25|10.42|10.245|10.93|9.56|9.13|9.61|8.99|9.905|8.28|7.56|7.02|7.24|7.59|7.42|8.05|8.17|8.45|8.652|7.69|7.26|7.38|7.2|6.745|6.37|6.4|6.12|5.9|6.1|6.35|6.738|6.62|7.32|7.4826|7.06|7.05|6.76|6.04|6.27|6.2385|6.17|6.07|6.48|6.2|5.62|5.97|5.74|6.02|6.1525||6.42|6.44|6.21|6.15|6.3|6.1597|6.16|6.27|6.16|5.9|5.72|6|5.97|6|6.21|6.572|6.8|7.55|7.84|6.39|6.43|5.94|6.13|6.33|6.45|6.38|6.62|6.39|6.39|6.35|6.7|7.06|6.79|6.72|6.31|7.02|7|7.57|7.93|8.08|8.09|7.61|8.4|8.4||8.57|8.97|9|9.4|8.91|9.29|9.53|9.27|8.88|8.84|9.02|9.05|9|9.66|10.03|10.17|9.87|12.42|12.13|9.99|10.11|10.13|9.97|9.96||10.22|9.66|8.43|8.371|9|8.5058|8.75|8|8.02|7.61|7.71|7.68|7.65|6.66|8.01|8.08|8.03|8.815|8.64|9.73|9.82|10.61|10.06|10.602|10.72|9.43|9.75|8.11|9.03|9.59|9.53|11.1|11.26|10.91|12.12|12.56|12.74|13.58|13.47|14.64||15.3|13.935|12.02|13.19|13.395|11.63|14.08|14.75|15.29|14.06|15.13|14.95|14.6|18|17.15|17.18|16.74|13.84|13.2|14.21|15.27|17.7|18.665|18.2|16.5|17.4|17.65|16.02|19.61|19.95|19.64|22.5|26.49||25.58|27.02|29.24|27.03|24.15|24.2|23.1
01324|15502|/equities/aerovironment|R2000GROWTH|57.66|58.15|59|60.69||60.69|61.55|62.16|61.91|62.25|63.16|63.46|63.4|62.65|62.53|62.5|61.81|62.69|62.95|63.69||62.89|62.82|63.01|63.09|62.68|63.96|61.41|59.94|63.07|62.66|60.77|55.51|80.25|78.61|79.7|78.8|82.26|81.2|84.17|85.59||85.29|88.24|88.56|88.28|91.63|90.4|92.03|91.75|91.91|91.93|93.28|94.55|95.44|95.33|94.43|92.72|91.73|89.745|88.59|90.3|90.16|91.81|90.61|92.76|92.64|92.65|91.29|89.45|90.97|89.23|88.62|87.66|87.27|87.42|86.21|85.18|86.51|86.51|86.74|86.73|86.5|85.9|84.44|84.06|84.32|85.45|85.85|84.88|86.38|88|88.58|91.5|94.04|92.82|105.43|102.81|103.56||104.01|103.73|103.15|103.11|104.535|100.72|101.37|100.56|101.66|100.76|96.59|96.76|99.71|99.51|100.03|103.83|104.6|105|104.68|105.14|103.36|101.36|100.55|101.53|101.85|99.92|100.2|97.33|94.15|96.81|96.37|98.41|97.27|94.5|92.4|95.2|95.16|97.07|97.72|99.34|97.39|95.75|98.6|97||100.5162|101.87|105.3|110.27|111.67|113.99|112.34|112.61|110.98|110.52|110.75|112.48|114.33|113.89|112.62|111.16|110.49|113.6|113.27|112.15|110.3|110|111.17|109.91||111.34|109.59|107.71|108.55|108.49|109.75|106.55|104.33|108.88|105.96|104.74|101.95|102.69|99.31|110.4|109.5|106.16|108.73|108.85|110.35|109.52|112.93|111.9|114.35|111.22|109|107.4|102.46|105.39|107.36|108.98|111.59|113.08|112.81|113.83|114.15|113.85|117.43|121.74|126.76||118.07|118.06|114.43|118.32|115.75|115.1874|115.49|117.69|121.12|119.93|121.39|118.45|122|121.68|119.4|109.88|107.86|108.09|106.19|107.2|114.04|112.78|115.99|112.72|111.37|117.18|114.66|122.06|125.27|124.43|127.72|132.14|138.81||133.87|138.85|141.9|133.53|124.94|122.25|122.6
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|32.35|32.9|34.75|35.53||35.965|39.46|42.59|40.71|39.09|37.905|40|43.11|43.91|42.85|43.43|43.9|44.28|44.56|44.33||43.24|43.01|40.26|39.26|39.3|40.43|39.68|40.99|41.09|43.925|43.35|43.61|43.63|40.53|43.92|41.64|42.4|41.18|44.1|44.99||44.17|45.17|46.72|46.74|48.07|49.29|50.59|50.905|50.97|50.47|55|57.62|59.93|60.43|61.77|60.97|61.73|58.91|60.36|59.47|60.92|61.26|59.08|58.51|56.54|57.63|56.43|58|54.93|54.68|55.84|55.18|56.44|56.72|57.22|55.06|54.19|53.88|53.47|54.82|54.79|55.47|55.47|57.05|58.52|57.1|56.39|57.37|59.2|57.12|57.27|57.3|58.49|62.28|65|64.23|65.8||64.56|60.98|59.17|56.75|55.07|54.23|53.71|53.29|50.78|49.24|47.25|53.18|51.18|50.38|51.87|47.01|48.7|49.77|51.53|51.72|51.77|51.55|51.89|51.99|50.26|47.75|45.96|44.56|44.34|47.74|46.02|46.18|46.92|45.18|44.99|44.6|44.12|46.4|46.44|46.56|46.19|47.49|48.1|47.06||47.79|48.76|48.85|51.44|52.71|51.76|52.81|51.7|50.9|49.68|47.73|48.98|48.23|48.6|47.61|47.12|46.4|47.08|47.71|44.51|45.7|45.42|46.8|48.51||49.26|48.89|47.35|47.12|47.17|48|47.47|46.69|46.75|47.69|48.04|48.48|47.89|48.48|50.97|51.95|52.24|61.73|63.04|61.46|61.35|62.99|60.63|61.98|58.27|57.89|56.48|53.52|51.4|52.59|51.22|52.12|50.76|50.52|50.01|49.86|50.855|50.47|51.04|51.17||51.17|48.7|46.39|47.83|48.88|48.51|50.03|50.37|49.21|49.82|53.03|52.5|53.21|53.52|52|53.76|55|52.25|53.21|53.103|56.42|57.15|55.41|55.31|54.62|53|54.77|52.68|55.83|55.97|56.46|59.16|59.98||61.23|59.23|60.01|58.65|61.42|60.75|56.9
01326|1054802|/equities/apellis-pharma|R2000GROWTH|35.98|38|38.46|39.68||40.56|41.97|41|43.81|43.25|45.43|45.26|47|48.77|47.31|48.59|45.81|47.3|47.64|49.03||48.13|47.7|46.54|46.23|45.12|44.33|42.88|42.03|41.81|41.65|42.72|42.99|40.61|41.54|43.8|43.61|42.4|42.43|42.75|44.08||43.54|42.76|44.18|43.75|44.9|46.93|43.04|44|41.82|38.19|37.49|33.73|34.08|34.36|34.44|32.78|32.39|30.7|31.54|31.18|31.59|32.22|31.4|31.94|32.16|32.97|33.83|33.78|35.51|34.57|33.69|32.72|33.35|33.7|32.78|33.03|32.77|33.52|33.26|34.94|35.13|34.47|31.25|32.22|32.48|33.1|33.33|33.11|34.39|33.78|32.98|32.23|34.52|36.01|55.09|56.0086|64.19||62.34|65.2|65.85|66.72|66.95|64.38|61.59|60.84|61.75|62.26|59.41|61|57.68|55.88|56.95|56.48|58.11|59.4|61.56|64.08|64.83|63.24|62.95|63.03|64.74|65.8|67.83|65.68|66.97|68.17|65.78|66.36|64.17|64.24|60.55|63.21|62.3|64.68|65.33|66.965|65.82|65.68|69.29|69.23||68.54|63.97|63.1|64.14|64.8|63|65.61|64.14|61.85|60.48|58.59|59.38|59.74|64.83|61.84|60.62|58.74|58.27|59.25|57.34|56.54|55.18|58.16|56.4||56.5|51.87|48.78|48.29|47.5|49.5|48.16|50.12|53.8281|49.04|45.39|46.15|46.13|44.87|46.6944|48.34|48.08|49.75|49.78|50.73|48.28|44.81|44.57|45.19|44.67|46.13|46.1|45.76|45.78|45.01|47.7|44.49|42.82|41.41|41.35|41.36|41.02|41.22|43|44.01||43.41|42.88|43|42.79|41.06|40.65|42.25|42.46|43.91|43.99|45.9|45.1|47.66|46.77|48.91|52.15|49.28|47.5|48.39|46.34|45.05|45.63|47.82|48.58|45.86|46.09|46.33|44.44|45.44|45.25|45.08|44.93|46||47.69|48.35|49.63|48.64|46.34|46.62|46.18
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.03|15.03|14.87|14.8||14.98|15.38|15.34|15.3|14.96|15.5|15.45|15.96|16.14|15.57|15.42|15.6|15.46|15.64|15.3||14.91|15|14.26|14.1|14.42|14.73|14.56|14.6|14.57|14.65|14.85|15|15.57|14.91|14.67|13.91|14.75|14.73|15.17|15.04||15.64|15.62|15.52|15.61|15.62|15.95|16.26|16.25|16.745|16.36|16.22|16.28|16.34|16.555|16.09|16.01|15.74|14.96|14.9|14.83|14.9|14.73|14.88|14.99|14.63|14.59|14.79|15.105|15.2|14.81|14.73|14.73|14.94|14.85|14.73|14.63|14.84|14.92|15.19|15.27|15.36|15.74|15.67|15.38|15.19|14.82|14.67|14.42|14.72|14.8|14.79|15.33|14.88|15.17|15.01|15.24|15.65||15.75|15.82|15.61|15.6|15.7|15.22|14.91|15.32|15.4|15.49|14.79|14.56|15.43|15.59|15.97|15.93|16.28|16.28|16|15.32|15.3|15.01|15.06|15.16|15.43|15.87|15.54|15.45|15.4|15.48|15.3|15.26|14.94|14.59|14.5|14.98|15.15|15.11|15.22|15.24|15.13|15.05|15.38|15.76||15.45|15.42|15.085|15.38|15.75|15.45|15.31|15.45|15.75|15.45|15.11|15.06|14.73|14.64|14.81|14.5|14.77|14.73|14.61|14.67|14.61|13.95|14.3|14.29||14.09|14.68|14.512|15.46|15.21|15.08|14.87|14.61|14.5528|14.7|14.44|14.06|14.15|13.68|14.56|14.19|14.49|14.9768|14.65|13.66|13.8|13.89|13.7|13.74|13.5|14.2|14.2|13.98|14.16|14.17|14.36|14.14|14.09|14.08|14.13|13.88|13.62|14.24|14.25|14.26||13.6|13.91|13.87|14.02|13.67|13.084|13.79|14.2|14.14|13.79|14|14.52|14.91|14.53|14.78|14.72|14.56|14.91|14.55|13.96|13.85|13.78|14.5|15.145|13.94|14.81|14.49|14.1|14.03|13.86|13.85|14.11|14.26||14.66|14.76|14.75|14.75|14.68|14.6|14.16
01328|1054803|/equities/bandwidth|R2000GROWTH|61.29|65.1|65.01|66.67||65.92|69.94|68.02|62.19|63.495|64.56|65.04|67.56|73.685|71.37|73|70.61|70.47|69.85|73||73.62|74.28|72.42|71.5|69.41|68.86|69.1|71.36|71.21|71.46|74.33|70.68|70.54|66.36|69.01|66.02|71.69|70.82|74.5|71.23||66.53|64.28|69|72.25|74.3|78.61|77.82|80.09|82.35|82.13|86.08|84.5|85.01|86.7|87.69|85.17|87.28|85.5|84.71|84|83.77|88.15|87.98|90.61|91.04|89.07|90.96|88.8|89.71|85.8379|78.86|78.9|78.27|81.92|82.12|82.01|83.26|86.84|90.92|87.9|94.14|97.92|97.81|97.88|98.87|101.4|101.09|102.31|106.68|104.7|106.89|109.04|106.38|108.07|109.12|106.49|107.06||107.5|107.06|103.99|104.04|105.12|103.17|104.43|106.41|106.28|103.75|103.01|104.4|109.93|107.4|110.09|113.93|113.73|116.76|118.5|121.38|127.51|126.37|127.52|129|130.78|128.64|131.96|130.13|131.83|132.84|135.9|132.75|132.85|132.76|127.05|128.71|128.5|131.2|129.06|132.3|130.06|131.2|141.57|138.5||135.49|137.9|140.75|140.97|139.31|138.24|134.37|132.52|129.92|133.01|131.99|127.17|127.79|128.77|128.36|120.95|118.51|119.91|119.2|113.8|115.02|118.09|118|118.29||117.5|116.46|115.69|116.71|117|118.64|116.19|114.45|112.96|114.56|108.47|113.35|114.85|113.74|124.74|124.25|119|121.63|124.7|131.39|129.86|134.08|134.55|138.98|137.09|134.33|128.98|130.57|133.67|133.16|133.38|131.9|135|128.36|127.01|127.8|124.68|124.58|121.91|129.31||128.6|124.01|116.48|115.05|118.06|115.18|125.33|126.5|124.86|121.7|126.76|128.1|131.5|127.57|126|134.49|132.71|125.99|127.28|129.31|131.55|147.13|154.52|158.59|165.41|169.91|169.06|167.75|185|187.77|178.29|186.65|184.98||181.81|179.03|177.19|185.94|185.61|187.8|183
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|53.93|54.92|58.16|60.84||60.55|59.38|55.61|57.37|55.41|59.22|58.68|61.83|64.09|61.96|62.68|60.83|62.32|63.92|71.2||70.8|69.49|69.89|69.3|67.36|71.47|68.02|68.65|70|72.15|72.36|70.16|63.9|66.27|71.43|67.95|72.45|67|70.18|68.85||68.89|67.68|70.74|70.7|71.69|71.66|69.63|70.01|70.87|72.01|76.69|76.16|75.22|74.23|71.05|69.4|69.01|66.97|68.1|67.16|62.55|61.23|60.74|57.45|61.885|57.65|59.07|60.59|62.93|56.91|56.64|53.55|54.55|56.62|56.51|57.44|58.92|66.5|63.45|62.88|65.65|68.15|68.45|69.74|69.06|72.95|71.84|73.62|73.53|72.13|70.93|71.55|68.8|68.53|67.98|74.07|72.19||74.72|76.47|76.07|77.19|79.45|76.73|77.57|76.25|79.76|77.38|73.08|72.94|74.22|73.95|74.65|73.39|71.17|72|81.41|81.46|86.98|86.09|84.75|85.44|86.2|88.79|88|84.83|84.37|83.17|82.82|82.97|82.63|75.9|76.28|79.05|78.15|81.21|83.05|83.94|82.87|81.54|84|86.58||85.88|83.36|78.7|83.25|84.58|86|83.53|83.68|83.1|80.58|77.39|78.99|79.74|81.06|82.06|84.04|83.72|85.98|85.66|79.2|77.59|76.54|81.99|82.13||82.41|79.99|77.71|77.77|79.02|76.92|74.23|73.96|73.22|72.42|69.06|70.94|70.49|65.53|72.72|72.6|68.35|69.51|71.67|73|72.67|77.98|73.24|74.36|71.53|72.68|72|67.29|67.8|69.34|74.34|73.86|69.33|67.89|68.59|71.02|71.1|71.47|74.84|73.77||73.75|69.14|66.99|68.5|69.12|63.91|67.94|68.51|69.01|67.55|73.93|73.92|77.6|78.23|75.08|71.68|75.88|74.36|74.78|70.63|73.76|78.15|85.27|87.85|90.35|92.25|90.33|85.94|89.95|85.74|87.29|87.78|86.14||90.04|90.97|94.13|92.73|89.3|82.68|84.07
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|78.81|78.84|78.83|78.97||78.98|78.99|79.05|79.03|79.18|79.1|79.07|66.68|65.72|64.95|64.24|65.25|65.72|65.86|65.83||67|66.75|64.36|60.92|59.75|59.39|57.95|58.11|56.56|58.36|59.77|57.55|57.69|58.65|59.2|60.06|58.53|58.83|59.72|59.4||60.44|57.74|59.2|58.22|58.8|58.3|56.61|57.11|57.96|59.11|58.96|58.77|57.37|58.11|59.07|57.97|57.03|57.34|54.98|49.82|50.38|50.24|49.52|50.12|49.66|49.47|49.22|48.96|49.36|49.29|48.43|46.32|45.96|47.25|46.26|45.8|45.26|45.13|46.07|46.62|44.7|44.96|45.44|45.66|45.62|46.01|45.25|44.85|46.16|46.71|46.2|47.36|47.68|48.16|48.26|49.64|49.8||48.74|49.59|48.54|47.84|48.29|46.67|47.29|47.6|46.75|46.5|44.5|45.37|44.61|44.75|45.58|46.49|44.49|45.13|45.9|46|45.77|44.82|44|43.49|41.71|41.75|41.46|40.97|40.86|41.8|42.07|41.87|42.07|41.2|39.79|40.13|40.14|41.08|40.86|41.26|41.12|40.5|40.88|39.88||40.12|39.92|40.5|41.02|41.16|40.6|40|38.9|38.15|38.03|36.91|36.58|36.14|36.52|36.83|37.24|35.95|35.35|35.42|34.52|34.18|34.13|34.07|33.79||33.92|33.94|33.66|33.86|34.29|34.01|33.28|33|32.67|32.84|32.84|33.48|33.76|33.89|35.8|35.25|35.82|36.81|36.63|36.28|36.85|38.17|38.84|38.21|39.98|39.24|38.43|37.2|37.47|37.43|37.92|38.94|37.19|36.89|37.29|36.81|36.7|37.8|38.73|39.66||38.85|37.73|36.88|38.29|38.64|38.09|40.49|38.7|39.27|39.67|39.68|39.01|39.55|40.49|41.68|43.63|44.5|43.05|44.08|41.11|40.84|42.09|44.5|43.64|42.99|43.73|43.94|43.34|45.16|45.54|45.37|46.76|52.65||45.92|43.23|42.89|48.32|46.64|44.88|43.54
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|83.12|87.51|90.34|95.12||93.02|92.7|93.34|91.54|89.18|93.24|93.78|97.65|96.33|94.8|92.54|93.92|93.55|92.62|91.28||89.74|87.82|88.23|86.57|88.59|92.13|91.2|92.31|94.54|96.55|96.21|98.1|95.11|94.38|95.17|92.49|97.14|96.72|97.54|94.96||100.99|88.43|85.99|83.94|84.94|85.63|83.57|85.55|84.61|82.8|82.74|85.44|86.08|81.3|82.3|79.95|81.86|80.34|81.66|80.08|83.42|82.04|79.79|77.19|76.1|73.38|70.99|69.41|72.51|70.43|68.91|68.14|70.3|71.7|70.77|70.38|72.04|72.93|72.22|73.2|72.14|71.12|68.24|67.4|66.56|66.87|68.04|66.23|69.87|70.9|69.25|72.27|70.36|72.15|73.47|71.56|70.3||71.51|69.57|69.65|76.38|78.6|76.11|76.53|76.1|74.47|74.52|68.6|68.36|70.24|71.07|73.2|75.29|75.34|71.59|71.88|72.19|72.68|70.78|69.59|68.44|70.36|69.12|69.29|68.75|65.92|67.22|65.43|66.06|67|64.48|64.4|69.69|68.1|71.07|70.39|70.24|71.34|68.99|72.18|74.29||76.33|75.74|73.84|76.68|77.81|77.28|72.61|72.38|71|71.17|71.45|76.72|77.16|77.93|81.12|80.15|82.5|83.6|81.58|79.51|78.56|76.29|76.27|75||75.34|73.87|69.02|76.5|84.89|86.67|85.82|88.47|94.06|91.55|91.09|89.6|95.32|93|98.7|94.37|96.99|96.56|95.27|95.24|94.91|97.73|96.05|97.03|97.74|95.24|92.86|90.54|94.26|95.16|92.54|94.05|93.96|94.89|97.5|93.44|92|90.88|90.77|94.99||94.42|90.56|85.45|87.71|88.75|83.84|87.71|90.35|96.3|93.83|96.05|96.09|100.46|100.27|96.76|91.05|87.36|87.35|88.5|81.18|85.17|74.05|81.26|78.86|74.31|79.53|77.84|76.06|76.65|80.06|80.89|86.1|90.75||90.68|91.95|92.85|91.59|91.4|90.92|89.42
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|10.81|11.36|11.49|11.525||11.58|12|11.97|11.85|11.7|11.98|12.04|12.21|11.94|11.96|11.72|12|11.83|11.8|11.61||11.63|11.52|11.22|11.43|11.67|12|11.83|11.79|11.89|12.15|11.87|12.06|12.06|12|11.79|11.46|11.96|11.99|12.48|12.1||12.65|12.57|12.63|12.29|12.76|13.07|12.64|12.76|12.97|12.68|12.41|12.64|13.31|11.59|11.35|10.53|10.95|10.8|10.82|10.74|11.05|11.23|11.14|11.07|11.04|10.87|11.02|10.87|11.06|10.67|10.59|10.44|10.525|10.34|10.19|10.33|10.285|10.41|10.4|10.85|10.83|10.97|10.4|10.52|10.39|10.26|10.31|10.09|10.85|11.21|10.75|11.11|10.92|10.85|10.55|11.19|10.99||10.97|11.065|11.07|11.22|11.24|10.77|10.87|10.82|10.68|10.63|10.36|10.58|10.72|10.53|10.88|11.05|11.42|11|10.57|11.03|11.02|11.33|11.4|11.29|11.5|11.4|11.38|11.32|10.86|10.85|10.65|10.67|10.69|10.3|10.41|11.35|11.2|11.42|11.55|11.28|11.32|11.05|11.11|11.52||11.57|11.78|11.32|11.47|11.97|12.27|11.93|11.91|11.91|11.75|11.64|12.25|12.22|12.25|12.47|12.21|12.84|12.63|12.56|13.02|13|13.13|13.5|13.3||13.29|13.36|13.33|13.37|13.76|13.61|13.73|13.33|13.88|13.59|13.21|12.92|12.73|12.31|13.45|13.1|12.29|13|13.31|13.05|12.77|12.97|12.53|12.43|12.23|11.98|12.24|11.46|11.93|12.06|12.02|11.97|11.71|11.5|11.61|12|12.55|12.63|12.36|12.7||12.34|12.1|11.55|11.54|11.64|11.05|11.46|11.44|11.84|11.99|12.37|11.91|12.3|12.89|12.97|12.46|12.08|12.03|11.52|11.75|11.86|11.69|11.69|12.37|12.09|12.79|12.46|12.51|12.45|12.16|12.29|12.64|12.25||12.23|12.39|12.6|11.92|11.08|10.38|10.2
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|19.73|20.26|20.31|20.75||21.46|21.24|21.29|21.69|21.2|21.91|22.43|21.93|21.81|21.22|21.27|21.34|21.26|21.29|20.76||20.75|20.06|19.36|19.17|18.56|19.33|18.96|19.05|19.71|19.75|19.53|19.32|19.54|18.88|18.7|17.7|18.16|17.9|19.39|18.45||19.4|19.15|18.84|19.1|20.1|19.55|19.915|20.48|20.56|21.17|21.64|21.51|22.06|21.31|21.28|20.3|20.89|21.85|21.41|21.72|21.95|22.14|22.25|22.18|22.32|22.31|23.42|23.464|24.64|23.39|24.02|24.1|24.01|25.025|25|24.82|25.815|26.47|25.5|26.46|26.61|26.53|26.25|26.15|25.595|24.91|24.86|24.63|25.4|25.25|24.5|25.02|25.05|25.77|25.1|25.52|25.83||26.36|26.83|26.99|26.94|27.53|26.48|26.16|25.97|25.01|24.54|23.88|24.65|25.16|25.91|26.58|26.54|26.15|25.99|24.97|25.59|26.28|25.52|25.22|26.1|26.06|25.31|25.28|26.86|26.57|25.88|26.01|26.14|25.4|23.94|25.13|26.7|27.36|28.02|27.85|27.11|26.29|25.46|26.64|27.22||27.21|27.41|26.73|27.07|27.36|27.38|26.48|26.25|26.31|25.86|25.69|27.17|27.01|27.7|28.075|28.45|29.15|30.2|28.96|28.22|28.22|28.51|29.3|29.56||29.41|29.46|28.26|29.04|28.84|29.09|28.02|27.522|29.06|28.715|28.91|27.52|29.1|29.54|30.46|29.97|30.29|30.95|30.6118|31.92|31.52|30.18|28.79|28.33|28.33|28.63|28.06|27.9|28.31|27.94|28.5|27.69|27.05|27.74|28.24|28.03|27.7|26.77|26.94|27.76||27.11|27.91|27.71|29.14|29.3|26.03|27.57|27.37|28.91|27.68|27.98|27.85|28.63|28.56|27.11|27.27|26.38|27.17|27.26|26.09|26.11|26.22|25.9|25.36|24.97|26.66|25.49|25.86|24.68|24.74|21.83|22.57|22.93||23.16|23.75|23.51|23.01|23.49|23|22.3
01334|20442|/equities/brinker-international-inc|R2000GROWTH|32.79|34.72|34.46|35.47||36.6|36.47|37.56|38.32|37.72|37.68|38.03|38.71|38.16|36.87|36.73|36.85|37.14|37.18|37.07||36.92|36.58|36.25|34.15|34.55|36.53|35.35|34.83|35.8|37.2|36.8|36.8|36.79|35.79|35.79|34.12|35.92|34|37.03|36||37.82|39.08|38.56|39.88|41.45|40.76|40.99|42.75|43.36|43.4|44.11|43.46|44.75|44.19|41.35|40.6|42.04|42.11|42.3|43.03|43.28|44.76|44.7|44|43.83|44.37|48.42|47.21|50.25|48.2|49.75|50.35|49.19|50.3|50.55|49.26|50.98|51.39|50.27|51.41|52.13|52.81|51.82|52.93|51.35|49.01|49.44|48.78|49.82|49.75|48.29|51.05|51.44|52.6|52.41|52.17|51.11||52.18|53.68|53.68|52.07|52.44|53.69|54.21|54.34|52.86|51.31|50.66|50.46|48.29|52.52|53.18|53.41|54.32|53.63|51.78|53.88|54.11|53.64|52.67|54.45|54.7|56.98|57.44|59.73|59.73|56.37|58.46|58.73|58.26|54.11|55.71|59.07|60.57|63.88|63.2|62.13|60.64|59.37|60.56|60.8||61.2|62.05|60.34|60.45|59.6|59.11|57.66|57.72|57.01|56.19|56.56|59.15|57.01|59.73|61.11|61.55|63.43|64.5|61|57.47|55.81|56.95|57.49|60.4||61.97|62.98|59.95|60.98|61.63|61.52|61.28|61.41|63.11|62.99|62.68|59.6|62.79|61.49|64.78|64.53|64.09|65.66|65.18|67.46|70.33|69.51|66.63|65.65|68.8|68.84|67.26|66.99|69.52|69.3|68.52|68.55|66.82|67.71|68.5|69.82|70.16|68.64|69.41|73.35||71.84|72.41|69.48|72.87|71.74|65.98|69.13|69.23|75.45|73.75|76.75|74.91|77.17|76.4|72.95|73.56|71.5|73.58|72.83|71.42|70.93|71.36|72.39|70.21|68.63|72.83|71.39|73.22|70.76|68.11|64.12|65.66|66.75||67.34|67.46|68.08|66.33|65.77|65|62.98
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|33.71|35.5|36.14|36.57||37.85|39.71|39.41|38.05|37.68|38.6|38.9|41.21|41.14|41.66|41.62|41.14|41.89|42.45|41.87||40.89|39.62|38.63|39.35|40.19|43.16|42.3|41.8|43.26|44.52|43.78|44.06|43.8|43.21|43.87|41.43|42.08|42.2|41.89|41.87||42.7|44.34|46.66|46.75|48.89|48.95|48.9|54.47|52.93|51.21|49.6|48.33|47.98|47.6|47.22|47.97|47.16|47.37|47.92|45.75|45.97|45.24|45.01|43.13|43.44|43.5|43.31|42.76|43.76|41.91|41.34|41.67|41.08|41.35|41.91|40.9|43.275|41.99|43.02|43.5|43.5|44.46|44.86|44.78|45.08|44.64|44.49|43.11|46.34|46.58|46.03|46.51|46.36|46.73|46.45|47.93|48.61||48.7781|48.07|48.17|48.08|47.72|46.13|46.4|46.02|46.9|46.12|44.66|45.06|45.88|46.44|45.76|44.61|44.57|48.6|47.22|47.23|46.57|44.95|44.95|45.02|45.66|46.91|45.89|45.29|44.87|45.46|44.19|44.34|40.93|38.71|38.32|38.78|38.59|39.5|39.78|39.59|37.98|37.69|36.08|35.28||34.59|34.46|33.78|34.23|34.41|33.57|34.18|34.2|33.8|34.32|33.2|33.34|31.83|31.7|31.76|31.58|31.39|32.03|31.56|31.65|31.77|31.98|32.51|32.04||33.31|32.45|32.78|32.99|32.48|32.2|31.7|31.49|32.12|31|30.93|31.15|31.67|32.04|32.82|33.12|32.97|33.32|32.85|33.23|33.73|34.32|33.39|33.56|33.54|32.97|33|32.37|33.71|33.62|33.4|35|35.69|35.82|36.9|35.96|37.08|36.82|37.44|37.28||35.51|34.23|33.2|32.01|31.61|30.85|32.37|34.47|34.32|30.73|30.78|32.67|32.49|30.37|30.93|31.42|30.99|31.82|31.62|32.74|33.52|34.24|36.49|36.34|35.94|34.88|34.59|34.03|34.57|34.12|35.64|39.14|39.04||38.84|39.05|38.99|36.55|37.25|37.65|36.78
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|576|577.01|598.45|611.93||618.98|607.47|597.48|592.83|599.1|622.19|612|604.11|618.97|616.35|616.53|613.98|611.35|605|590.91||601.04|590.15|592.93|545.82|552.99|557.1|536.53|541.7|540.52|539.36|559.73|562|567|578.25|585.12|569.24|571.15|573.8|600|584.88||586.49|580|560.11|553|528.81|519.78|515|510.8|499|477.96|422.9|424.1|437.34|416.99|419.31|411.36|415|404.99|396.83|394.47|395.8|397.48|394.43|394.3|395.95|394.57|392.78|395.5|402.38|404|400.2|399.22|405.74|408.4|403.02|404.02|392.05|390.76|394.24|399.92|390.06|390|390.08|391.47|392.77|385.65|385.55|388.52|385.68|384.5|384.92|394.91|390.68|397.09|397.75|392|399.44||405.77|407.5|405.46|402.41|398.43|391.05|394.98|395.18|402.62|405.07|395.69|394.7|408.89|406.74|410|412.17|403.94|390|392|394.75|392.91|389.57|389.94|394.7|399.15|403.43|401.66|404.62|414.15|417.44|410.86|408.01|434.55|406.89|412|413.01|407.55|404.77|404.07|393.43|386.76|380|388.91|390.01||396|403.43|399.56|403.02|409.27|403.87|406.11|412.56|410|402.44|407.57|410|413.26|417.7|432.28|433.63|441.88|448.51|451.85|429.27|438.64|413.76|416.37|405||406.31|394.16|385.66|368|356|354.76|344.78|334.14|336.34|332.84|330|315|293.31|288.15|289.27|287.19|288|289.91|297.7|296.48|297.78|300.25|303.04|310.23|313.2636|314|315.5|310|312|306.5|303.77|301.64|301.97|301.65|300.96|300.47|297|297.27|298.42|291.95||287.78|294.69|295.23|300|292.56|280|292.55|296.74|301.74|301.78|306.01|302.4|301.01|295|289.06|282.07|282.57|281.19|272.99|259.97|256.57|255.01|255.52|262|265.02|263|261.65|263.67|263|267.92|270.22|274.485|275.47||279.54|281.3|285.2|278|274.99|271.64|267.7
01337|1163891|/equities/longview-acquisition|R2000GROWTH|5.96|6.34|6.41|6.64||6.7|7.14|7.57|6.83|6.03|6.35|6.82|6.79|6.93|6.73|6.72|6.31|6.97|6.94|7.39||7.11|7.3|7.21|7.03|6.8|7.24|6.86|7|7.3|7.53|7.75|7.66|6.89|6.45|7|6.81|7.15|7.03|7.6|7.63||7.51|7.76|8|8.39|9.06|8.895|7.7|7.625|9.16|9.37|9.74|10.19|10.42|10.5|10.7|10.45|10.58|10.34|10.39|10.15|10.21|10.72|10.3|10.55|10.37|10.47|10.15|10.51|11.53|11.08|10.89|10.7|10.68|10.94|10.855|10.55|10.6|10.9|10.5|10.25|10.85|11.42|11.4|11.77|11.51|11.33|11.49|12.08|12.9|12.73|12.31|12.51|12.71|12.54|12.42|13.16|13.2||13|12.7|12.45|12.1|12.22|11.69|12|11.72|11.38|10.39|9.99|10.21|9.9|10.22|10.65|11.45|11.66|11.45|11.58|10.7|10.55|10.17|10.15|10.59|10.74|10.88|11.05|11|10.95|10.61|10.98|11.35|10.89|10.63|10.19|10.91|10.8|11.71|12.36|12.9|12.84|11.81|12.6|12.82||14.25|14.6|14.05|14.5|14.4|13.69|13.87|14.07|14.46|14.41|13.65|13.83|13.37|13.9|14.3|14.04|14.31|14.77|14.17|13.4|12.8|12.78|12.46|12.22||11.55|11.04|10.3|10.83|10.5|10.15|10.15|9.52|9.75|9.59|9.73|11.3|11|10.6|11.92|12|12.97|13.4|13.9|14.9|14.13|14.43|14.13|14.77|14.38|13.88|14.13|13.08|13.71|14.7|15.2|16.55|16.14|16.4|16.51|16.6|17.14|17|17.25|16.63||17.2|17.37|16.75|17.89|18.04|17.09|18.68|18.03|19.5|17.88|17.09|16.3|18.36|18.8|18.46|18.95|18.08|17.09|16.91|16.15|17.01|17.86|19.29|19.5|19.1|21.59|21.27|20.64|26.11|28.9|25.8|23.11|24.8||23.68|23.45|23.98|23.45|22.78|20|19.44
01338|17377|/equities/tree.com|R2000GROWTH|130|130.01|136.35|137.89||132.84|137.87|141.22|132.12|132.55|130.5|125.65|126.42|127.56|123.38|122.43|117.05|121.62|124.22|127.14||123.46|123.48|115.75|118|115.2166|122.06|112.08|107.5|110.7|115.36|118.32|119.5|117.09|107.6|110.32|107.76|116.1|114.33|120.2|117.28||119.18|124.06|127.79|131.6|133.62|139|141.55|148.66|145.6|146.88|148.66|150.63|150.46|154.34|151.65|147.41|153.64|161.8|141.2|138.32|150.93|153.24|146.2|148.29|149.53|153.07|156.74|153|154.33|150.96|137.33|132.89|135.88|137.93|134.58|132.2|134.92|137.92|140.76|141.29|142|152.05|156.13|157.36|154.21|153.7|153.88|151.39|156.7|153.5|153.75|157.44|156.13|161.72|158.34|163.77|167.01||169.03|167.19|167.7|166.1|169.84|163.97|166.74|172.93|169|164.13|161.52|162.92|166.01|165.48|172.25|175.7|176.43|182.25|183.1|183.71|189.55|181.39|180.44|190.09|196.27|204.43|217.02|197|196.8|189.4|192.35|189.91|182.79|183.28|178.97|189.44|188.24|197.46|200.95|203.21|204.62|201.93|211.83|209.47||217.02|212.3|219.8|221.61|222.01|226.99|221.79|219.68|218.14|216.04|222.73|217.75|215.37|219.18|213.15|208.58|205.88|215.18|206.98|199.01|201.65|201.94|203.16|206||205.07|203.74|197.74|197.25|197.13|199.48|198|186|186.02|186.03|169.65|167.56|170.01|166.43|186.7|195.52|191.65|199.01|207.32|208.81|219.91|237.52|238.05|237.15|229.17|217.5|218.69|213.44|217.09|230.22|234.55|227.95|229.99|229.05|228.8|223.72|227.54|216.37|217.86|225.02||217.9|208.39|204.27|206.02|210.9|198|221|223.28|222.57|217.31|230.08|228|243|237.02|242.27|242.22|238.71|230.75|233|235.73|251.51|271.21|272.99|275|282.01|309.71|324.68|327.94|342.21|336.97|342.13|349.09|359||341.1|345.16|352.67|352.01|348.37|343.49|336.63
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|35.65|36.905|36.53|37||37.7|37.39|38.07|38.34|38.72|38.9|40.24|41.1|39.43|38.56|39.79|39.33|39.39|40.07|40.24||40.77|39.77|37.5|37.33|37.41|39.57|40.25|40.33|41.64|41.19|41.18|40.98|41.9|39.565|39.05|37.15|39.38|38.62|40.9|38.95||41.05|42.5|41.635|41.58|43.52|43.58|44.42|44.98|44.25|45|45.01|45.39|46.57|44.92|43.68|41.21|42.19|41.03|40.99|41.21|41.87|41.92|42.38|41.1|41.15|40.98|42.94|42.63|44.99|44.07|45.4|45.21|45.73|46.44|47.01|45.75|48.33|49.0948|48.25|47.51|49.07|49.3|50.0185|48.25|45.09|43.8|43.68|43.77|45.38|44.64|44.71|45.9|44.78|45.07|44.21|44.93|45.84||46.52|47|47|45.95|46.42|44.99|44.62|43.56|43.14|42.9392|41.3|42.46|42.45|43.48|43.92|44.77|44.43|43.4|42.4|43.33|44.39|43.48|43.01|44.82|45.67|47.23|48.44|49.54|53.84|51.99|52.27|51.45|50.38|47.23|48.14|51.69|52.1|53.9|52.53|53.04|50.4|49.21|52.23|52.59||54.02|54.75|52.6|53.36|53.8|54.46|54.34|53.53|53.16|52.06|53.14|56.5|55.39|55.95|57.1|57.75|57.69|62.62|58.83|56.77|56.48|57.15|58.05|58.73||58.85|58.18|55.89|57.14|55.8|56.75|57.59|56.84|58.43|58.89|58.51|57.94|60.88|60.01|63.56|61.61|62.9|62.16|62.1|63.22|63.0465|62.31|58.51|58.18|58.25|59.58|57.96|55.44|58.36|57.73|58.3|58.44|57.88|57.99|59.1|59.7|59.01|57.96|59|59.99||59.04|59.97|58.6|61.7|60.55|54.46|55.92|57.31|60.32|59.47|61.23|59.88|62|62.49|58.29|58.9|58.84|59|56.8|56.65|58.8|57|56|55.8|54.17|54.77|54.35|53.55|52.2313|51.2|48.3|49.87|50||51.16|50.64|50.18|48.75|47.8|46.68|46
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.81|11.27|11|11.6||11.3|11.48|11.62|11.85|11.41|11.77|11.5|11.89|11.95|11.69|11.6|11.89|11.76|11.67|11.81||11.61|11.38|11.4|11.21|11.06|11.4|10.98|11.04|11.01|11.31|11.43|11.58|11.3|11.01|11.12|11.07|11.27|10.81|11.23|11.35||11.53|11.71|11.72|11.94|12.24|12.26|12.21|12.44|12.36|12.32|12.66|13.21|12.9|12.63|12.47|12.67|12.86|12.76|12.77|12.37|12.67|12.87|12.99|13.2|13.35|13.44|13.39|13.65|13.82|13.61|13.81|13.83|13.99|13.89|13.55|13.26|13.21|13.31|13.07|13.3|13.39|13.46|13.6|12.9|12.65|12.82|12.43|12.19|11.99|12.13|11.98|12.26|12.24|12.53|12.48|12.2|12.6786||13.05|13.15|13.1|13.27|13.21|12.9478|13.1|13.23|13.09|13.32|12.855|13.07|13.67|13.25|13.56|13.89|13.92|13.51|13.28|13.45|13.28|13.32|13.01|13.27|13.27|13.2|13.53|13.21|12.99|13.05|13.01|13.24|12.94|12.58|12.48|12.65|12.39|12.4|12.44|12.61|12.395|12.1|12.3|12.64||12.89|12.87|12.7|13.1|13.18|12.8|12.4|12.63|12.08|11.76|11.47|11.43|11.2|11.24|11.77|11.76|11.4|11.61|11.94|11.9|12.03|11.69|11.61|11.58||11.81|12.07|12.02|12.31|12.29|12.5|12.03|11.9|11.88|11.7|11.528|11.39|10.81|10.71|10.93|10.71|10.73|10.82|11.08|11.08|11.22|11.42|11.44|11.24|11.12|10.84|10.8|10.63|10.61|10.48|10.93|10.74|10.33|10.13|10.14|10.25|10.5|10.7|10.89|10.92||11.2|11.09|10.8|10.77|10.96|10.51|10.81|11.34|11.22|11.18|11.37|11.49|11.28|11.31|11.09|10.81|11|10.31|10.51|10.12|10|10.15|9.66|9.66|9.07|9.31|9.51|9.22|9.54|9.34|9.7|9.89|10.29||10.12|10.35|10.47|11.4|10.31|10.06|10.27
01341|15324|/equities/axcelis-tech|R2000GROWTH|60.11|63.91|66.78|69.94||66.23|72|69.47|67.15|68.03|72.2|70.3|74.9|76.9|75.37|73.26|73.4|71.28|72.84|68.8||67.86|64.96|64.74|61.83|61.46|67.9|63.71|62.68|66.18|68.861|68.77|69.18|64.7|62.98|64.38|63.79|63.52|61.53|64.08|62.8||63.16|63.145|64.06|62.67|64.77|64.18|61.65|62.13|62|61.28|60.84|61.78|63.0515|58.8|58.9|57.1|57|55.5|54.56|50.95|50.5|50.04|49.31|49.75|50|51.52|49.75|49.28|49.24|48.53|47.79|49.15|47.08|47.62|46.64|45.7|45.83|47.34|47.34|47.14|48.14|48.72|48.77|49.88|48.63|48.34|48.34|47.33|49.33|48.98|49.25|49.23|49.09|49.38|48.56|49.8|50.1||49.55|48.95|49.8|50.88|52.13|48.36|48.63|46.15|45|43.2|42.65|42.47|42.15|42.56|42.95|44|43.74|44.65|44.17|45.31|44.1|43.78|39.36|38.57|39.09|37.33|37.53|36.08|36.87|37.57|37.71|37.44|35.68|34.35|34.05|35.88|36.19|38.64|37.95|38.18|37.38|36.8|38.86|39.74||40.06|40.6|40.67|40.6|39.49|39.5|38.8|38.72|38.02|38.7|40.34|41.19|41.73|41.76|41.52|41.13|40.73|41.51|42|41.29|40.59|40.49|41.65|42||40.98|40.36|40.12|40.87|39.81|40.02|39.23|36.77|38.54|37.72|38.3138|36.2|38.04|36.7|40.79|40.59|39.9|41.52|41.6|42.14|41.96|44.89|43.82|44.9|43.72|42.58|43.75|41.03|41.63|42.12|43.48|44|43.3|44.19|43.61|45.31|47.62|48.18|49.36|49.1||41.92|38.82|37.11|39.02|37.57|35.49|37.4|38.96|39.24|39.22|42.3|41.84|41.62|39.79|39.21|39.18|38|35.82|37.05|36.1|38.22|38.11|39.73|37.91|36.99|38.22|37.6|38.2|39.01|39.07|39.06|39.79|39.79||39.5|38.77|38.49|38.49|37.1|37.71|36.09
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|46.32|47.69|49.2|50.21||50.57|50.92|51.76|51.58|51.97|53.13|53.02|52.4|51.71|52.23|51.71|53.2|52.89|53.28|52.7||51.76|50.2|48.84|48.84|48.7|49.39|48.8|49.3|50.26|50.35|49.69|50.22|50.5|48.48|47.15|45.33|45.78|45.09|47.07|46.64||48.93|49.83|49.26|48.32|48.21|48.08|48.55|49.84|50|50.25|49.6|49.14|49.6|48.33|47.49|45.77|47.13|45.6|45.15|43.99|45.04|45.14|44.85|45.69|45.22|44.86|45|45.18|46.75|45.85|45.74|44.98|45.37|44.49|44.12|44.05|44.56|43.98|43.01|43.59|42.55|42.48|41.45|41.66|41.66|41.2|41.49|40.86|41.21|42.03|41.33|42.83|42.87|43.23|43.3|43.03|44.75||46.19|45.83|46.38|46.82|46.49|45.43|44.87|45|44.61|44.08|43.77|43|43.77|43.62|43.59|44.18|45.7|45.38|43.73|45|45.72|44.75|44.25|44.56|45.55|45.57|45.75|45.05|44.32|44.83|44.39|44.77|44.96|42.99|42.53|44|43.24|44.13|45.2|44.16|44.13|42.37|43.11|43.93||44.39|44.57|43.5|43.15|43.4|43.78|42.87|43.05|42.7|41.61|41.27|43.45|44.31|44.56|45.44|45.39|45.8|45.79|45.34|45.9|45.52|45.15|46.37|45.89||46.02|46.7|45.21|46.31|46.16|45.61|44.83|44.81|46.34|46.55|46.1|44.22|45.99|45.92|46.68|46.51|46.03|48.98|49.37|49.65|49.79|50.5|49.71|49.79|50.08|49.12|49.25|47.66|48.6|49.76|51.03|50.47|49.95|50.91|50.46|49.41|49.19|49.85|49.92|48.97||47.97|48.47|47.21|48.94|48.56|46.04|47.52|48.98|50.57|51.16|51.49|50.35|50.76|50.82|51.45|51.48|49.9|50.47|49.81|48.35|48.22|47.38|47.82|47.34|46.59|48|45.91|45.37|44.53|44.31|44.03|44.41|45.45||45.13|45.25|45.52|46.23|45.55|44.48|46.35
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|58.45|60.35|60.54|62.9||65.38|65.58|68.57|66.35|68.36|67.47|65.9|66.37|67.19|64.95|64.25|65.32|65.06|66.7|66.75||67.92|65.57|62.26|59.49|59.66|60.61|62.11|62.43|65.14|64.77|63|62.24|63|60.95|61.99|58.57|61.08|59.95|63.56|62.58||65.4|65.87|67.02|64.55|63.94|63.26|63.61|64.16|64.5|64.42|66.5|65.5|69.23|69.13|66.09|64.74|64.77|63.72|62.7|62.92|65.79|67.35|64.7|62.87|60.28|58.33|59.49|58.74|59.95|57.8|58.99|57.94|58.78|60.31|60|57.49|59.83|58.49|56.17|55.96|57.46|58.1|59.52|57.37|56.02|54.59|55|53.75|55.86|53.76|54.28|54.42|53.07|52.19|49.74|49.7|47.52||49.17|49.35|49.07|49.62|50.64|50.51|51.66|51.23|50.99|50.04|47.87|47.57|48.71|50.65|52.56|51.76|52.2|50.78|50.6|51.98|52.46|46.03|45.01|47.08|48.2|46.59|45.85|47.47|46.58|45.68|46.21|46.35|46.23|43.71|45.61|48.49|47.58|47.96|48.72|48.75|47.57|46.03|48.56|51.15||51.55|50|49.15|49.26|52.15|53.6|53.52|54.04|53.07|53|51.78|53.93|54.47|54.41|55.28|55.45|56.17|56.37|57.93|56|55.6|54.54|56.05|54.6||55.19|54.89|53.91|53.66|52.5|52.17|52.51|51.72|52.64|52.09|51.39|49.99|52.39|51.36|53.29|53.87|53.31|53.98|53|55.1|54.65|53.75|54.48|55.97|56.89|56.5|54.96|51.68|51.32|50.54|49.9|50.3|49.5|49.24|49.77|50.28|51.07|51.15|51.33|51.95||50.45|50.36|48.7|50.07|51.71|46.87|48.42|49.23|51.12|50.02|50.71|48.32|49.81|50.92|50.99|50.24|49.27|52.6|48.45|47.69|48.24|48.4|50.15|50.4|48.12|45.23|40.82|40.1|38.72|36.76|35.81|35|34.43||32.76|33.56|34.92|35.5|34.41|35|31.71
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|14.91|15.68|15.77|16.21||16.34|17.06|18.69|17.98|18.52|18.8|18.71|19.33|20.8|20.32|20.47|19.89|20.03|20.33|20.88||21.5|22.2|21.14|21.05|20.3|21.23|19.91|20.32|20.67|21.92|23.325|22.07|22.0006|21.23|22.41|22.07|24.1|23.07|25.01|23.78||23.21|23.85|25.13|24.91|25.67|26.09|26.4|26.91|25.79|26.23|27.3|26.63|28.03|28.1322|28.74|28.31|28.81|29.43|29.59|30.36|30.9775|31.32|31.72|33.04|33.19|34.28|34.3|33.68|34.52|34.09|33.1|33.08|33.5|34.09|33.83|33.569|33.93|34.27|33.82|33.41|34.72|34.91|35.38|35.35|34.67|35.02|34.26|35.01|34.52|33.16|33.67|34.4|34.64|35.49|35.38|36.22|37.16||37.31|37.11|37.2|36.67|36.49|35.6|35.1562|36.52|36.78|35.71|35.07|35.17|36.38|36.94|37.43|37.87|39.15|39.98|40.84|41.1|41.67|41.96|42.34|44.46|43.46|43.36|46.13|45.58|45.14|45.93|46.07|45.86|44.97|43.78|41.75|42.92|42.97|44.13|43.69|44.83|43.51|41.89|43.77|42.18||41.6|41.85|42.01|41.21|40.8|41.75|41.81|41.18|41.23|40.71|39.69|38.02|38.6|39.3|39.81|38.18|37.37|36.94|36.63|34.77|35.01|36.08|36.66|36.86||37.2156|37.38|37.34|36.48|36.9|36.63|35.98|34.14|34.99|34.45|34.31|35.27|35.29|34|37.55|39.38|37.83|37.97|38.01|39.71|39.88|44.1|42.2|42.59|41.45|38.92|37.79|35.9|38.23|39.19|39.33|39.5|39.12|39.08|39.68|39.76|40|39.75|41.52|41||38.8|37.77|37.41|38.32|38.98|37.05|39.08|38.72|36.88|35.94|37.85|37.25|38.9|38.16|39.02|38.95|38.94|36.54|35.41|35.17|36.02|40.27|41.98|41.33|41.45|45.29|45.12|45.51|50.92|51.28|51.23|53.76|56.65||52.74|48.88|47.79|46.86|46.815|46.675|46.19
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|48.6|51|55.09|58.5||52.84|53.91|54.08|50.13|51.5|54.22|54.15|56.8|52.03|48.1|47.33|50.75|52|53.86|48.69||48.85|46.04|44|42.71|46.02|49.28|47.28|47.99|51.22|52.5|52.47|54|51.1|48|49.59|45|53.45|50.35|55.41|54.7||56.18|54.74|52.11|55.82|59.21|62.5|64.79|62.75|61.55|60.84|63.98|63|61.91|57.36|56.47|52.36|53.99|53.03|53.19|52.1|54.75|54.38|52.76|50.84|52.45|51.67|52.83|53.73|54.19|55.3|54.82|57.33|59.78|57.7|54.3|54.65|55.53|51.65|49.35|48.39|46.9|48.52|44.34|40.1|38.13|37.18|36.31|35.44|38.4|36.43|35.65|35.88|33.83|34.49|32.22|34.13|32.94||34.03|34.6|33.76|33.33|34.88|32.36|31.82|32.06|31.37|28.35|25.51|26.95|28.88|28.25|29.47|31.85|31.89|32.35|32.51|31.56|34.13|32.5|36.4|37.46|39|39.84|41.19|39.62|40.87|40.35|42.35|43.12|41.5|39.62|38.47|46.27|46.34|53.36|53.65|53|52.31|48.63|55.61|57.8||59.01|59.78|57|56.66|58.78|59.5|56|56.09|52.82|49|47|50.6|49.73|49.26|49.73|48.72|51.19|49.51|47.3|48.1|48.08|47.39|44|40.08||39.65|38.31|36.97|38.35|37.5|37.5|35.53|36.52|38.6|36.23|35.3|36.96|38.49|37.77|42|36.61|39.81|37.79|38.14|38.06|37.99|40.1|37.09|36.13|33.84|33.74|34.65|32.5|34.62|34.81|36.17|36.89|34.93|34.82|35.92|36.36|38.17|37.8|38.35|40.05||39.13|37.24|35.9|37.84|38|34.9|34.6|32.5|36.76|33.7|38.2|40.05|40.92|39.69|39|38.8|37.23|36.89|40.1|35.66|31.86|27|26.51|26.34|25.01|27.27|24.84|24.61|23.29|22.66|24.2|24.65|24.6||21.07|21.8|20.4|18.81|17.3|15.89|15.66
01346|1161147|/equities/selectquote-inc|R2000GROWTH|7.61|7.8|7.7|7.74||8.24|8.92|8.92|8.61|7.99|7.71|8.43|8.95|8.86|9.15|9.17|8.87|9.03|9.21|9.25||9.16|8.94|8.82|8.8|8.45|8.88|8.67|8.75|8.98|9.25|9.45|9.52|9.51|8.82|9.28|9.03|9.25|8.65|9.42|9.14||9.18|9.17|9.34|9.58|10.52|10.85|10.66|10.81|11.12|11.47|11.29|11.35|10.94|12|14|13.5|13.77|13.39|13.26|12.95|13.12|13.42|13.17|13.67|13.6|13.55|13.42|13.27|13.8|13.38|12.77|12.75|12.52|12.77|12.51|12.29|12.44|13|12.91|12.94|12.82|13.57|13.25|13.52|13.92|14.36|13.76|14.11|14.4|14.05|13.64|13.4|13.27|13.39|12.12|12.53|12.1||11.14|11.07|9.85|9.35|8.32|7.89|9|14.2|14.08|13.32|13.02|13.36|13.82|13.61|13.62|14.01|17.01|17.54|17.97|18.38|18|17.78|17.9|17.98|17.94|17.96|17.93|17.48|17.13|17.77|17.58|17.8|17.41|17.15|17.17|18.09|17.13|17.05|17.35|17.4|17.72|17.44|18.03|19||19.87|19.27|19.71|20.02|20.55|20.53|20.53|20.26|19.6|19.7|19.47|19.71|20.09|21.35|21.07|20.62|21.22|21.7|22.02|19.34|19.94|20.04|20.75|20.41||20.72|21.04|20.37|20.92|20.68|21.24|21.18|20.7|21.25|21.09|21.87|21.9|23.95|27.23|29.5|29|30.44|30.73|30.61|31.56|30.78|31.75|30.56|31.14|30.66|29.2|29.5|29.04|30.17|31.06|31.84|31.88|32.08|31.8|31.79|31.72|30.12|32.3|31.6|30.64||29.26|28.33|27.39|28.13|27.67|26.78|28.01|28.68|29.56|29.25|29.25|28.67|29.34|28.72|27.77|26.98|25.99|25.3|27.06|26.02|26.48|28.29|30.51|31|30.01|30.69|30.5|29.27|29.29|28.08|27.67|27.73|27.26||26.45|26.72|27.34|27|25.15|24.63|23.46
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|23.18|23.98|23.87|25.9||25.5|26.25|27.78|26.9|26.6|27.66|28.48|30.97|32.02|30.48|31.58|30.18|31.11|31.82|33.1||31.71|31.05|30.15|28.78|27.9|29.31|27.94|27.42|28.11|29.39|30.96|29.45|29.43|28.12|29.63|28.41|29.75|29.26|30.44|30.9||31.26|34.3|34.36|35.06|36|35.08|35.65|35.03|35.74|34.36|35.09|35.66|35.55|36.39|37.1|34.55|34.81|32.98|32.88|30.56|31.58|31.09|32.2|31.2|31.33|32.56|32.21|34.28|36.73|32.8|28.6|26|27.93|26.5|29.68|29|29.91|29.45|31.45|33.37|36.87|37.19|36.87|36.41|37.11|37.22|36.27|36.15|36.85|36.98|35.75|35.7|32.19|32.92|32.27|33.82|31.72||33.42|32.26|32.36|30.16|30.23|29.87|29.76|31|32.03|31.8|30.29|32.87|32.94|31.02|33.09|32.1|32.88|33.19|33.79|32.9|33|32.57|32|33|32.73|32.45|33.31|32.73|32.78|34.17|34.27|34.57|35.54|33.35|32.32|32.44|33.13|34.06|34.45|34.98|34.89|34.02|36.09|37.43||38.16|36.8|37.18|36.55|35.81|35.26|34.15|34.61|35.11|35|34.36|33.71|34.3|34.36|34.55|34.27|34.67|34.93|35.1|32.35|31.82|32.8|32.84|32.39||32.59|32.36|30.8|31.25|30.25|31.28|30.08|29.47|28.84|29.18|27.74|27.72|28.39|27.02|29.3|29.91|30.37|30.9|31.4|32.17|32.25|33.41|33.33|35|33.89|33.83|33.99|31.98|32.29|32.77|33.97|34.25|32.28|32.71|33.63|34.98|35.93|36.42|38|36.26||35.01|35.53|32.35|33.91|34.68|34.9|36.86|38.87|36.86|38.8|39.98|40.19|39.35|39.18|38.95|40|37.71|35.78|37.76|39.2|38.57|38.6|40.2|42.98|42.61|43.4|40.62|43.26|43.6|43.64|44|44.36|46.55||45.95|46.68|50.75|49.92|49.93|50|50.89
01348|16864|/equities/patrick-industries|R2000GROWTH|65.32|70.84|72.61|76.94||76.73|77.79|76.75|80.32|80.59|80.99|80.08|81.93|81|81.21|80.05|81|80.16|79.03|79.12||77.78|75.52|75.2|74.51|77.19|76.98|75.31|74.16|74.19|75.94|75.05|77.28|80.32|84.43|84.93|83.34|81.55|79.57|80.73|79.3||81.21|83.15|80.25|80.43|81.04|82.13|83.22|82.64|81.66|79.07|77.51|79.25|80.23|79.75|79.72|78.52|80.41|78.28|79.36|84.325|78.51|79.85|80.9|81.07|80.77|82.23|83.75|81.08|85.42|86.03|86.01|86.62|86.5|86.88|85.3|84.1|86.55|87.19|83.5|84.44|83.7|82.88|81.12|79.97|79.99|78.48|79|77.99|80.07|80.32|79.16|81.32|80.12|80.44|80|80.56|81.06||82.27|81.83|81.6|84.64|86.79|84.18|86.27|85.6|84.28|83.59|81.04|81.12|83.97|85.52|86.17|87.67|87.33|86.55|83.02|85.44|83.86|83.03|83.28|83.93|82.97|82.43|79.56|78.5|77.97|78.29|77.47|77|75.62|72.44|72.01|73.41|71.51|73.1|74.17|73.36|72.73|70.8|71.65|74.02||75.62|73.49|72.07|72.41|73.9|73.63|72.36|72.08|72.84|71.6|73.04|78.22|78.67|79.94|80.84|80.96|82.82|86.0161|83.29|82.85|83.93|85.21|87.12|86.21||87.18|87|85.92|85.6|88.16|89.2|88.71|87.29|92.23|91.14|91.86|87.33|91|92.21|97.99|95.8|94.39|93.99|92.6|93.62|92.99|98.37|95.11|96.05|90.14|88.4|87.84|87.54|88.37|90.62|89.22|89.37|88.2|90.28|88.4|87.4|87.96|88.46|88.44|89.42||85.75|85.91|81.91|84.54|81.84|76.34|80.41|82.42|84.97|87.17|89.57|91.4|91.99|90|90.05|92.75|89.55|86.91|84.1|81.54|82.59|80.87|82.96|80|80.29|82.63|82.2|80.6|80.8|80.81|79.7|77.39|79.87||79.01|80.15|79.21|77.42|77.37|73.26|70.41
01349|17403|/equities/teletech-holdings|R2000GROWTH|79.14|79.04|79.64|84.03||86.3|88.85|87.48|84.91|81.82|89.94|87.7|91.94|91.7|91.23|92.38|94.4|93.17|94.23|91.62||90.96|90.94|86.98|84.72|83.75|87.09|84.5|85.73|85.92|89.01|89.39|88.03|88.01|84.74|85.42|83.69|86|84.59|85|83.65||86.31|85.4|85.12|85.13|88.34|86.63|87.11|88.33|88.77|92.53|96.72|99.87|102.79|100.99|97.93|96.25|97.5|94.49|92.91|91.3|91.29|92.44|94.48|94.05|94.56|96.11|94.25|91.99|94.24|92.88|92.58|92.18|91.84|94.04|93.72|93.39|92.16|94.46|94.24|94.57|94.06|94.52|95.03|95.05|94.76|90.55|92.99|95.86|97.89|98.84|97.85|101.06|102|106.16|107.5|109.71|110.77||112.17|108.97|106.21|108.64|108.32|104.99|105.84|105.06|104.24|105.31|100.91|101.6|102.43|105.54|104.91|105.54|103|103.64|103.7|106.07|105.93|102.29|97.3|102.52|105.01|103.24|102.01|101.21|102.23|102.1|101.74|102.3|101.97|100.38|98.47|102.08|100.83|103.15|102.53|101.34|101.73|101.41|103|102.65||103.34|104.1|102.41|101.67|101.35|101.7|100.75|97.35|95.88|96|96.7|95.695|100.08|101.12|102.71|103.05|102.65|107.78|111.72|109.95|107.19|108.33|110|108.86||109.54|109.47|102.76|102.9|102.34|103.73|100.18|98.31|103.15|106.88|107.84|104.06|103.83|100.01|101.36|101.6|101.92|103.76|102.95|103.03|104.93|105.68|105.2|105.35|106.77|106.08|106|106.01|107.76|109.72|109.07|108.91|106.76|108.5|105.88|103.76|103.66|102.33|105.11|99.81||100.43|99.48|97.15|102.75|96.48|92.87|94.65|94.73|95.01|91.28|93|91.82|93.94|92.8|92.98|91.71|88.91|85.62|81.75|80.02|83.95|87.07|94.14|86.36|82.75|81.5|80.68|81.44|82.53|84.41|85.8|86.93|91.02||90.58|87.61|88.97|87.88|86.25|83.7|81.93
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.08|19.31|19.57|20.17||20.45|22.3|22.73|22.16|21.58|23.29|23.11|25.04|27.65|29.07|29.75|30.28|29.04|30.1|29.68||28.42|27.58|26.71|25.92|24.7|25.8|24.82|25.08|27.3412|27.3|28.35|27.5|28.85|28.33|31.81|30.5|31.18|30.26|32|30.97||31.62|31.77|33.89|33.33|33.17|33.16|32.57|33.9|33.59|32.77|33.07|33.93|34.28|33.01|33.58|32.62|32.47|31|30.09|29.75|29.62|29.21|25.93|25.97|26.43|26.55|26.5|25.79|25.13|23.79|23.24|22.92|22.37|21.87|21.27|21.16|20.86|21|21.56|20.9|20.62|20.99|22.05|21.85|21.46|21.235|20.09|20.52|20.25|19.3|19.3942|19.76|21.16|20.95|22|23.4|23.04||23.95|24.59|24.12|24.19|24.2|24.04|24.93|24.34|25.53|24.84|23.85|23.88|24.9|24.57|24.87|24.53|23.25|28.24|28.335|26|25.98|25.79|25.63|25.33|25.56|26.07|26.41|25|24.9|25.88|26.55|26.04|25.57|25.41|24.7|26.01|24.82|25.35|25.8|25.61|26.82|25.85|26.55|26||26.99|25.96|23.47|24.44|25.3|25.05|24.56|23.83|23.4|23.1|23.32|24.3|23.58|23.21|23.52|22.13|23.27|23.21|24.05|23.67|23.8465|21.6|21.67|21.44||20.81|20.41|20|20.31|20.3|20.35|19.87|19.965|20.37|20|19.59|19.74|19.97|18.82|20.36|20.01|19.91|21.41|21.57|21.5|21.55|22.08|21.51|21.14|21.33|21.29|19.94|19.3|18.97|19.02|19.59|19.5|19.24|18.98|19.39|20.05|19.47|19.42|19.35|19.5||18.37|17.08|16.52|16.68|16.99|17.02|17.85|18.06|18.37|17.95|18.08|17.59|17.93|17.35|16.66|16.5|15.88|17.36|17.56|16.8|21.75|21.5|21.95|21|18.98|19|17.86|17.8|17.5|17.47|17.65|18|17.89||17.32|18.27|17.95|18.51|18.43|18.15|18.27
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.4|23.42|23.92|24.08||24.23|24.68|24.59|24.23|24.08|24.2|24.37|25.41|25.42|25.83|25.7|25.76|25.82|26.03|25.71||25.42|25.22|25.16|25.85|26.28|27.13|27.41|28.08|29.07|30.34|29.67|28.98|26.95|27.36|29.8|30.4|30.47|30.2|30.39|30.2||30.32|30.26|30.51|30.3|30.37|30.5|30.51|30.75|30.7|30.46|30.25|30.35|30.36|30.27|30.11|30.35|29.96|30.24|28.84|27.25|26.97|27.23|26.95|27.03|26.77|26.65|26.57|26.45|27|26.3|26.24|26.23|26.61|26.43|26.89|25.89|26|26.01|26.15|26.25|26.25|26.77|26.69|26.88|26.79|26.41|26.38|26.17|26.74|26.86|26.65|27.06|26.86|27.04|26.82|27.04|27.39||27.26|27.24|27.14|27.35|27.68|27.28|27.33|27|26.38|26.43|26.2|25.76|26.5|26.78|26.61|26.81|26.73|26.65|26.66|26.4|26.18|25.88|25.17|25.15|25|24.72|24.5|24.45|23.98|23.99|23.83|23.95|23.48|23.19|23.29|23.68|23.21|23.94|24|24.13|23.94|23.5|24.05|24.36||24.04|23.64|23.51|23.7|23.9|23.89|24.06|23.81|23.55|22.83|22.84|23.21|22.69|22.38|22.71|22.37|22.41|22.3|22.22|22.36|22.22|22.27|22.59|22.52||22.6|22.74|22.26|22.69|22.61|22.98|22.49|22.48|23|22.85|22.71|22.14|22.39|22.25|23.03|23.09|22.6|22.74|22.58|22.73|22.77|23.03|23.45|23.43|23.32|23.17|23.08|22.67|23.17|23.14|24.01|23.67|23.25|23.43|22.84|22.99|21.52|20.45|20.84|21.07||20.54|20.98|18.94|19.25|19.65|18.66|19.01|19.54|20.08|19.54|20.15|19.64|20.09|20.02|20.34|20.38|19.5|19.44|19.41|19.11|18.79|19.01|19.29|18.47|18.49|19.25|18.85|18.95|19|19.45|19.89|20.32|20.07||19.59|19.59|19.66|19.59|20.47|20.15|20.1
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|17.29|18.06|17.72|18.18||18.38|18.85|19.23|19.32|18.78|19.28|19.7|20.495|20.38|19.81|19.73|19.26|19.11|19.61|19.9||19.78|20.5|21|18.36|17.92|19.06|19.8|18.69|18.8|17.52|18.2|18.99|22.5|21.15|21.51|21.13|21.13|21.02|21.68|22.22||22.37|23.24|22.87|22.91|23.13|23.32|22.83|23|22.54|22.22|22.82|22.83|22.35|19.95|18.665|17.9|18.23|17.94|17.74|17.73|18.73|18.12|18.66|18.87|19.41|19.69|19.08|19.9|21.43|21.14|21.3|20.93|20.4|19.965|19.74|19.74|19.53|19.78|19.74|20.01|20|20.6|20.29|20.48|20.27|20.38|20.22|20.38|19.93|20.35|20.48|20.97|21.19|21.27|21.37|21.38|21.41||21.63|21.75|21.26|21.6|21.73|21.07|21.12|21.04|20.9|20.8|20.31|20.3|20.79|20.18|20.7|20.58|20.52|21.19|21.62|21.89|21.67|21.54|21.41|21.01|20.75|21.04|20.37|20.08|20.15|20.39|20.45|20.78|20.61|20.57|20.04|20.57|20.56|21.45|21.67|22.03|21.96|22.03|22.03|22.26||22.28|22|22.22|22.85|22.88|22.66|22.4|22.04|21.25|22.6|22.62|22.95|22.77|21.66|21.69|21.66|21.91|21.68|21.59|21.43|21.91|21.33|21.49|21.66||21.72|21.63|21.21|21.3|21.6|21.79|21.45|21.12|21.5|21.43|21.05|20.76|20.23|19.53|21.05|20.88|21.71|22.2|22.28|22.89|23.37|23.85|23.68|24.27|24.15|24.02|23.31|22.47|22.74|22.68|23.13|23.25|22.23|22.4|22.67|22.76|23.51|23.82|24.11|24.62||23.88|23.73|23.76|24.49|23.9|23.58|25.1|25.71|25.7|25.08|25.43|25.45|26|25.67|25.21|25.1|25.01|24.06|24.55|24.16|24.32|24.5|25.5|25.3|25.76|26.45|26.68|26.5|26.5|26.73|27.65|27.75|28||28.5|29.76|30|28.93|30.21|29.63|29.18
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.34|23.81|25.13|25.01||24.51|24.55|24.49|24.1|23.75|24.37|23.59|24|23.44|23.15|22.49|22.75|22.81|22.58|22.57||22.28|21.89|21.36|21.4|21.49|22.7|21.75|21.56|22.11|22.93|22.93|23.45|23.32|23.1|22.87|21.9|22.26|21.78|23.28|22.66||24.13|24.35|23.75|23.8|23.62|23.76|24.03|24.24|23.65|22.73|22.83|23.42|23.78|23.74|23.65|22.44|22.76|22.41|22.55|22.26|21.58|23.28|24.78|25.5|25.06|23.98|24.48|24.78|25.25|24.55|24.41|24.43|24.49|24.3|23.56|23.08|23.46|23.92|22.6|23.37|23.6|24.2|23.09|22.64|22.06|21.32|21.32|21.18|22.66|22.85|21.92|22.33|21.8|21.29|21.57|22.2|22.52||23.02|23.09|23.24|23.39|24.01|22.94|23.43|23.33|22.96|22.59|22.35|23.03|23.43|23.55|23.75|24.29|24.59|24.13|23.55|23.49|23.57|23.02|23.37|23.61|24.56|23.9|23.61|22.94|22.92|22.95|22.96|23.24|23.56|22.11|21.64|23.08|22.68|23.34|23.01|22.77|22.68|21.88|22.65|23.5||24.25|24.04|23.23|23.71|24.06|24.27|24.18|23.63|23.33|23.29|23.24|25.53|25.77|25.76|26.26|26.18|26.9|27.15|27.01|27.83|28.07|27|28.06|27.39||27.52|26.62|25.89|26.39|26.98|26.45|26.32|26.11|28|27.25|26.7|25.25|25.7|25.49|26.72|25.97|25.15|25.43|25.39|25.9|26.06|27.98|28.42|27.19|27.95|27.17|27.02|25.67|26.2|26.46|26.92|26.63|25.67|26.78|26.01|25.37|24.26|24.86|24.57|25.02||24.44|24.93|23.81|24.49|24.18|22.2|23.78|23.84|25.22|25.59|26.53|25.9|26.59|27.16|26.3|26.15|25.55|25.37|24.72|24.01|24.31|24.62|24.34|24.46|23.81|25.14|23.53|22.99|21.98|21.76|21.49|22.31|22.62||22.21|23.08|23.72|23.39|22.26|22.74|21.5
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|91.3|92.08|91.87|92.94||95.28|96.07|95.4|96.99|97.91|99.5|100.38|100.01|102.43|103.44|103.25|102.76|101.45|101.02|100.35||101.86|100.44|102.73|100.77|101.34|100.52|98.2|99.14|97.38|97.3|97.92|97|98.12|97.12|96.45|94.73|94.67|94.92|93.06|94.11||95.97|95.65|95.92|94.62|94.06|92.24|92.72|93.04|93.08|93.8|93.17|93.5|94.89|92.77|90.73|90.63|90|89.55|91.37|89.92|91.29|90.57|89.69|89.87|90.24|89.36|89.42|89.32|91.01|89.41|89.14|88.69|88.27|89.08|89.07|87.92|87.5|85.49|85.76|87.38|86.25|86.87|87.58|87.43|87.79|87.4|88.2|86.5|87.58|88.58|88.49|88.74|90.97|93.07|94.34|92.12|93.17||93.93|94.07|92.51|92.45|90.88|90.3|89.13|89.21|90.3|91.16|90.16|89.13|90.59|90.09|89.71|88.66|88.61|89.52|90.08|90.14|91.53|90.75|88.84|88.85|88.63|88.48|87.93|87.51|86|86.55|85.04|85.14|86.3|85.19|85.4|84.14|81.89|82.74|82.4|82.64|82.48|82.64|81.1|81.05||80.4|79.68|79.67|81.25|81.32|79.87|80.02|80.72|81.36|80.28|82.46|82.41|83.25|82.47|82.5|81.32|80.55|79.93|80.03|79|79.63|78.75|79.26|79.53||79.65|80.61|79.22|79.5|78.78|78.31|77|76.2|76.82|78.36|78.8|76.92|78.29|78.6|79.5|79.94|79.58|80.27|79.28|79.19|78.82|78.76|78.73|80.56|82.38|81.74|81.99|81.41|80|80.52|81|79.5|78.62|77.9|77.26|77.31|77.17|77.41|76.3|75.94||75.62|75.21|75.84|75.37|74.22|74.25|74.24|73.28|73.69|72.9|72.15|72.72|72.44|71.95|72.21|72.08|72.3|71.36|71.74|71.15|70.48|71.41|73.67|73.74|74.17|75.77|76.2|78.76|78.04|78.39|78.39|78.23|79.6||80.83|82.22|82.5|80.98|81.52|80.51|79.28
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|25.18|25.4|25.28|25.43||25.95|27.86|28.765|27.17|27.61|28.74|27.49|29.32|31.27|29.99|31.08|30.49|30.46|30.52|30.39||30.08|30.21|28.92|28.97|28.55|30.13|29.0574|29.44|30.3|31.96|33.61|32.23|30.25|28.47|30.01|29.68|32.3|31.91|32.87|32.92||32.64|34.25|35|35.55|36.67|36.77|35.99|36.93|37.45|37.42|38.28|38.2362|38.7197|42.33|35|33.19|33.91|32.76|32.755|32.5|34.02|34.89|35.14|35.14|34.85|35.4|33.95|33.75|34.56|34|33.2|33.05|33.16|33.37|32.67|31.38|31.5|33.16|33.74|33.6|34.12|35.23|35.26|36|35.87|36.2|35.93|36.2|36.39|36.25|36.2|36.5|36.8|37.53|37.38|38.48|38.14||37.87|38.24|37.55|39.05|39.27|38.3|37.89|37.34|37.66|34.98|35.48|35.98|36.62|36.5|38.14|38.33|38.33|37.88|38|40.05|41.0896|43.2|43|44.3|43.83|45.11|45.76|43.8|44.77|45.68|45.97|45.45|45.11|45.02|42.4|43.66|42.43|45.06|45.58|46.91|45.96|46.03|48.25|46.46||47.27|45.5|47.52|50.12|50|49.56|47.5|45.97|45.96|46.66|45.5|43.98|43.59|45.26|47.22|45.89|44.7|46.56|45.98|43.93|43.36|43.85|42.51|41.89||40.02|40.5|39.09|39.15|39.28|39.08|38.58|36.79|37.11|36.36|34.98|36.62|36.83|33.46|36.06|36.57|42.44|45.01|46.26|49.3|49.7|51.86|51.04|52.35|53.49|51.85|48.65|47.6|48.92|50.05|52.34|52.28|52.52|51.79|48.77|48.68|47.98|46.84|44.71|46.14||45.96|43.84|43.28|44.86|45.71|46.06|50.53|51|51.2|48.04|47.26|48.31|51.9|50.63|47.65|47.58|47.83|46.99|47.31|47.81|49.22|53.4|55.53|54.96|54.72|58.36|59.51|59.13|64.55|66.54|64.4|67.61|67.51||65.61|65.01|67.14|67.05|68.01|64|63.55
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|4.08|4.29|4.32|4.4||4.27|4.52|4.7|4.668|4.5|4.58|4.43|4.71|4.95|4.68|4.9|4.87|4.96|5.5|5.8893||5.7|5.83|5.9|6.0107|5.897|6.19|6.1|6.09|6.21|6.18|6.355|5.85|5.35|5|5.51|5.5|5.96|5.85|6.14|5.91||5.9|6.15|6.08|5.97|6.2|6.15|6.1|6.4383|6.45|6.43|6.43|6.57|6.65|6.82|7.2|6.91|6.99|6.85|7.01|6.71|6.74|6.77|6.45|6.45|6.5|6.7|6.74|6.79|6.94|6.74|6.68|6.55|6.47|6.64|6.41|6.25|6.36|6.71|7.735|7.43|7.6|8.05|7.9102|8.01|8.0371|8.05|8|8.05|8.1|7.9349|7.81|8|7.95|8.05|8.09|8.42|8.77||9.18|9.18|9.02|8.94|9.19|9.07|9.32|9.0398|8.8|8.36|8.28|8.31|8.4|8.38|8.99|9.2553|8.92|8.85|8.72|8.29|8.56|8.16|8.1|8.36|8.35|8.34|8.58|8.08|8.23|8.27|8.77|8.92|8.42|8.309|7.8|8.0015|7.88|8.3|8.16|8.68|8.72|8.01|9.32|9.77||10.57|9.73|9.64|9.97|9.7|10.07|9.071|9.02|8.62|8.5|8.5582|8.62|8.79|9.58|9.47|8.81|9.04|8.81|8.68|8.16|8.24|8.3|8.14|7.63||7.74|7.35|7.05|7.22|7.27|7.26|7.06|6.63|6.71|6.57|6.39|6.69|6.84|6.37|7.17|7.08|7.28|7.3151|7.79|8.39|8.39|8.71|8.61|8.28|7.69|7.96|7.72|7.43|7.61|7.4|7.23|7.4|7.03|6.92|7.42|7.69|7.63|7.85|8.24|8.22||8.31|8.19|7.77|8.21|8.64|8.05|9.29|9.83|9.66|9.4584|9.87|9.88|10.44|10.19|9.93|9.81|9.97|8.9|8.98|8.94|8.54|9.64|10.59|10.08|10.09|11.04|11.01|11.75|13.71|12.99|13.72|13.73|14.42||14.94|15.06|16.01|16.42|14.03|13.9153|13.98
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|16.78|18.02|17.85|17.8||17.92|18.16|18.34|18.21|18|18.44|18.64|19.62|19.08|18.65|18.81|18.83|18.94|18.85|18.64||18.42|18.34|17.86|17.94|18.2|19.58|19.93|19.69|20.64|20.7|20.32|20.54|20.5|19.85|19.64|18.87|19.9|19.98|20.59|20.1||21.19|21.4|20.85|20.72|20.86|20.67|19.88|20.5|20.05|20.99|17.84|17.7|18.175|17.27|17.32|16.09|16.12|15.38|15.33|15.51|15.75|16.34|16.11|16.25|15.78|15.71|16.18|15.86|16.57|15.96|15.86|15.62|15.74|16.12|16.35|16.3|16.83|17.1|17.03|18.11|17.85|17.63|17.27|16.77|16.83|16.75|16.8|16.48|16.99|16.875|16.36|16.59|16.54|16.85|16.58|16.95|17.59||17.91|18.77|18.54|18.7|19.04|18.58|18.97|19.2|18.44|18.2|17.6|17.41|17.83|18.66|18.95|19.44|19.62|19.32|18.57|18.7|19.04|18.45|18.83|18.61|18.92|19.62|22|22.66|22.65|22.18|21.99|21.8|21.89|20.64|20.13|21.4|20.67|21.42|21.32|21.02|21.13|20.66|21.26|22.1||22.4|22.37|21.59|21.82|22.61|22.99|22.24|22.1|21.37|19.12|18.94|19.67|19.65|20.44|20.64|20.18|20.58|20.4|20.41|20.23|21.48|21.61|22.56|21.87||21.87|21.85|21.16|21.46|22.03|21.59|21.82|22.07|23.42|22.78|22.52|22.53|23.7|24.05|25.57|24.85|23.36|20.11|20.62|20.21|20.1|20.23|20.41|20.3|20.67|20.36|19.8|19.5|20.04|20.3|20.39|20.28|19.88|20.5|20.5|20.16|19.67|19.71|20.49|20.37||20.21|20.22|19.9|20.33|20.5|18.77|19.59|19.75|20.65|20.25|20.99|20.41|21.25|21.32|21.19|20.48|20.26|20.44|18.6|18.14|18.1|18.07|17.89|16.53|16.65|16.83|16.09|15.89|15.5|15.93|15.62|15.4|15.3||14.75|15.13|15.7|15.01|14.7|15.67|16.13
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.05|7.24|6.73|6.55||6.64|6.63|6.53|6.47|6.31|6.39|6.53|6.91|6.71|6.74|6.73|6.7|6.8|6.91|6.9||6.92|6.85|6.81|6.8|6.91|6.67|6.82|7.05|6.85|6.9|6.91|6.97|6.9|6.6|6.61|6.61|6.92|6.97|7.02|7.4||7.26|7.4|7.48|7.75|7.92|7.96|8.05|8.16|8.13|8.1|8.02|7.78|7.88|7.49|7.58|7.13|7.25|7.31|7.55|7.79|7.71|7.76|7.66|7.75|7.61|7.55|7.61|7.63|7.84|7.82|7.48|7.29|7.36|7.6|7.48|7.23|7.1|6.83|6.92|6.62|6.7|6.54|6.6|6.53|6.76|6.73|6.8|6.75|6.95|6.99|7.1|7.2|6.93|7.13|7.2|7.09|7.19||7.15|7.07|7.21|7.13|7.29|6.96|6.94|7.09|7.18|6.95|6.75|6.99|7.16|7.28|7.38|7.34|7.4|7.4|7.27|7.39|7.39|7.62|7.86|7.69|7.85|7.94|7.99|7.75|7.78|7.71|7.69|7.74|7.55|7.65|7.75|8.21|8.22|8.44|8.2|8.33|8.21|8.4|8.45|8.72|8.55|8.18|8.17|7.97|8.01|8|8.3|8.31|8.41|8.33|8.27|8.45|8.81|9.23|9.3|9.58|9.72|9.61|9.83|9.92|10.15|10.23|10.04|10.23|10.39||10.17|10.22|10.25|10.23|10.32|10.23|9.8|10.03|10.37|9.82|9.6|9.4|9.69|9.19|9.72|9.65|9.29|9.14|9.37|9.08|9.26|9.37|9.15|9.39|9.61|9.8|9.84|9.67|9.38|9.53|9.9|9.5|9.39|9.2|9.35|9.48|9.2|9.22|9.34|9.36||8.86|8.55|8.9|8.96|8.9|8.93|9.01|9.11|9.57|9.38|9.21|9.03|9|8.66|8.28|8.45|8.43|8.38|8.38|8.13|8.42|8.52|8.39|8.36|8.92|9.02|9|9.24|9.09|8.96|9.1|8.83|9.29||9.11|9.5|9.71|9.78|9.4|9.22|9
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|24.29|25.03|25.93|26.91||27.1|30.16|31.13|29.21|27.72|28.99|29.92|31.99|33.08|32.71|32.8|33.1|32.91|33.05|33.44||32.02|32.25|32.01|30.68|30.65|31.04|29.39|31.81|34.35|36.19|37.4|36.78|36.34|34.5|35.4|34.24|37.39|36.41|36.99|37.16||38.32|38.83|38.98|40.11|40.91|41.24|41.74|42.25|43.05|45|44.5|46.25|45.8|45.41|46.63|46.74|46.16|44.75|45.87|44.97|44.69|44.51|45.1|43.87|42.89|44.41|43.06|43.54|44.94|41.94|41.7|42|42.32|44.23|45.22|44.12|45.3|45.83|44.89|46.61|49.78|49.84|48.79|49.99|50.9|50.16|48.89|48.76|49.89|48.5|49.21|50.09|49|49.08|46.48|47|44.75||43.21|42.18|40.52|41.66|41.89|41.31|41.34|40.33|41.98|41.6|40.73|39.45|39.87|38.53|38.58|40|35.88|36.67|37.34|37.7|41.35|43.38|45.6|44.79|44.38|43|44.59|41.11|42.19|40.99|40.35|40.57|40.22|39.49|39.45|37.37|37|37.97|37.84|38.36|39.85|38.86|38.95|39.72||38.95|37.77|37.04|37.48|37.84|37.47|38.47|38.44|38.74|38.33|37|37.37|37.77|40|42.37|41.98|41.91|40.65|41.66|39.36|40|37.83|37.66|37.32||37.6|37.77|35.06|37.39|36.65|37.12|34.39|36.89|34.66|34.91|34.59|35.04|34.77|32.7|34.61|33.86|32.66|32.13|33.29|33.29|34.06|35.23|33.37|32.47|30.54|31.14|31.48|30.76|31.51|32.58|33.1|33.42|32.37|30.56|32.6|33.5|36.61|36.755|37.45|38.32||36.8|33|33.03|36.98|39.95|36.46|38.29|40.27|39.03|39.56|43.47|43.47|44.24|44.89|42.52|41.12|42.45|42.83|41.62|39.69|39.72|42.89|42.77|43.36|42.04|42.02|41.13|41|44.01|42.72|41.51|41.01|42||45.08|45.71|44.38|43.65|45.95|41.95|41.01
01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.72|30.16|30.54|30.48||31.39|33.16|33.77|33.02|33.27|34.05|33.2|35.655|35.38|36.16|35.92|35.62|35.73|36.25|34.99||34.76|34.63|33|32.16|33.15|34.67|34.23|35.05|35.56|36.79|37.66|37.96|37.87|36.07|38.68|35.41|38.04|36.19|36.63|36.21||37.1|37.68|38.83|38.96|40.07|41.65|41.46|40.74|39.97|38.8|38.66|44.25|38.61|39.1|37.78|37.85|36.63|36.73|37.34|36.94|37.74|38.47|38.85|38.68|38.32|38.53|38.44|37.95|37.79|37.76|36.55|36.15|37.42|36.26|36.14|33.96|33.18|33.43|33.45|32.41|32.17|32.62|32.19|32.61|33|32.64|32.11|32.18|33.96|34.79|32.37|35.82|37.86|38.67|38.51|38.37|40.25||39.44|38.41|37.69|34.69|34.07|33.66|33.28|34.36|34.02|34.33|33.88|35|35.17|34.57|34.74|34.29|33.64|32.95|29|27.63|27.49|27.08|27.16|27.3|27.32|27|26.49|26.35|26.07|26.62|26.22|26.11|26.19|25.37|25.71|26.5|25.24|26.11|26.66|26.47|26.59|26.53|27.17|26.71||27.8|25.225|27.08|27|26.56|26.64|27.38|27.76|27.26|28.08|28.31|28.36|29|28.99|27.85|27.62|27.65|27.49|26.96|25.67|24.6|24.04|23.92|24.68||25.02|24.75|24.13|24.66|23.78|24.78|24.61|24.68|25.15|24.45|23.64|23.62|24.76|25.23|26.41|26.16|27.23|27.82|28.37|29.22|29.16|29.95|29.92|29.45|28.56|29.13|28.75|28.72|29.71|30.51|29.83|29.5|29.29|29.5|29.42|29.5|28.88|28.03|28.68|28.28||27.51|26.79|26.83|26.93|26.01|26.42|27.1|26.45|26.92|27.5|27.5|27.49|27.76|27.88|26.25|27.46|27.5|26.53|26.45|26.98|26.45|27.06|27.45|26.91|26.86|29.27|28.83|27.96|27.99|27.93|28.34|28.56|28.88||28.52|28.44|27.82|27.12|27.54|25.94|26.26
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|16.62|17.38|17.7|17.61||15.29|15.45|15.92|15.6|15.05|15.09|15.085|16.4|15.95|16.11|16.07|16.22|16.27|16.34|16.24||16.3|15.9|15.38|14.75|15.11|15.155|15.33|15.04|15.52|15.7|15.94|15.79|15.51|15.47|15.61|15.31|16.03|15.59|16.15|16.145||16.85|16.42|16.35|16.02|16.16|15.92|16.2|16.75|16.63|16.64|17.25|17.24|17.58|17|15.33|13.78|14.8|14.22|14.08|13.62|14.03|13.79|13.18|13.29|13.25|13.5|13.5|13.35|13.88|13.56|13.86|13.37|13.75|14.05|14.1|14|13.83|14.01|13.52|13.5|13.36|13.68|13.46|13.63|13.8|13.39|13.36|13.28|14.19|13.77|13.31|13.31|13.34|13.49|13.4|13.05|13.51||13.62|13.73|13.56|13.205|13.42|13.43|13.82|13.85|13.71|14|12.96|12.94|13.31|13.76|14.12|13.73|13.55|13.56|13.53|13.42|13.71|13.07|11.6|11.47|11.2|11.3|11.27|11.27|11.54|11.74|11.67|11.39|11.22|10.41|9.73|10.67|10.52|10.61|10.7|10.5|10.47|10.1|10.64|10.75||10.88|11.01|10.5|10.61|10.49|11.24|10.92|11.12|10.83|10.38|10.53|10.9|10.54|10.27|10.56|10.39|11.054|11.4|10.8|10.75|10.52|10.6|10.55|10.13||10.02|9.75|9.39|9.57|9.5|9.41|9.22|9.31|9.5|9.23|9.33|9.15|9.44|8.955|9.9|9.45|9.25|9.35|9.09|9.11|9.01|8.96|8.68|9|8.84|8.54|8.39|7.79|7.96|8.03|7.96|7.56|7.78|7.65|7.31|7.23|7.11|7.29|7.06|7.56||7.71|7.45|7.22|7.22|6.04|5.55|6.06|6.21|6.77|6.72|7.01|6.88|6.83|7.14|6.82|6.61|6.52|6.36|6.23|6.05|6.39|6.05|6.24|6.43|6.48|6.04|6.2|6.39|6.47|6.24|6.48|6.47|6.52||6.09|6.2|6.05|6.1|5.8|5.55|5.57
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|41.83|43.74|44.85|45.3||50.82|55.72|56.85|53.85|52.79|54.64|52.37|57.18|57.01|57.01|56.43|55.27|55|56.63|56.39||55.95|55.07|54.68|55.54|53.84|59.16|57.93|58.99|64.35|66.87|69|69.7|68.84|66.09|70.18|69.84|78.31|79.97|81|79.77||79.53|83.5|87.4|87.79|88.35|87.72|82.29|85.1|84.98|80.75|82.02|82.58|82.74|78.36|76.53|72.43|73.16|75.45|73.75|70.25|72.47|73.58|70.33|74.86|72.16|73.36|73.03|68.46|69.47|66.83|65.62|68.64|68.8|70.77|68.54|64.52|63.88|63.82|61.78|64.51|66.31|68.1|68.62|66.55|70.35|69.13|65.47|64.69|68.01|64.83|63.83|66.27|65.7|63.84|61.31|63.89|61.03||60.95|61.01|57.32|57.36|57|54.99|59.2|61.49|60.27|58.49|56.89|55.56|57|58.61|59.8|65.55|66.2|65.99|65.2|64.11|60.67|62.49|73.44|71.22|70.17|69.58|70.66|70.19|68.7|69.29|68.96|67.82|67.43|64.91|63.3|65.52|66.21|71.57|71.69|70.26|66.06|63.02|70.34|73.1||71.7|68.17|69.29|71.45|70.05|69.6|67.53|65.2|63.6|61.4|61.8|57.8|55.15|56.76|57.2|55.63|54.93|56.04|55.14|56.51|58.51|58.88|58.86|56.7||56.38|53.87|51.22|49.98|48.3|48.78|48|44.61|47.8|47.03|44.56|43.02|49.26|44.01|57.7|53.31|52.27|50.61|51|49|48.79|51.59|50.16|49.34|50.58|49.45|48.77|45.86|50.06|51.21|51.6|52|51.43|51.57|51.51|50.71|48.86|47.73|43.8|46.38||45.67|43.31|41.43|44.78|45|44.14|50.51|50.18|52.68|52.73|55.44|52.93|55|48.5|45.44|46.05|47.61|47.87|45.53|43.22|43.53|46|46.65|46.9|40.14|44.2|37.75|35.67|37.35|37.01|36.63|37.49|39.53||38.57|39.32|39.01|37.83|38.38|39.29|38.42
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|8.87|9.51|9.87|11.02||11.39|11.86|12.69|12.35|12.68|13.47|13.27|15.085|15.29|15.65|15.72|15.23|15.22|15.31|16.36||15.82|16.18|16.13|16.47|16.47|17.15|16.92|18.24|18.43|18.4|18.12|17.75|17.18|16.72|18.5|17.59|19.19|17.73|18.64|18.94||18.43|18.84|21.34|20.93|21.84|21.03|21.39|22|21.065|20.95|21.21|22|22.69|22.98|23.15|22.37|22.39|20.8564|21.26|20.51|21.09|20.16|20.1|19.88|19.58|19.85|20.44|20.68|21.28|20.08|19.68|20.06|19.5|20.46|20.58|20.12|19.95|21.28|22.25|21.54|22.87|21.88|21.76|22.9|22.42|23.74|23.64|24.56|25.56|25.73|24.28|24.85|24.94|24.62|23.51|23.61|24.6||24.31|24.77|24|23.98|24.37|22.81|22.01|24|23.23|22.91|20.72|20.76|21.04|19.66|20.34|20.72|20.81|20.44|19.28|19.63|19.33|18.17|17.8|16.37|16.78|16.89|17.07|16.62|17.95|18.6|18.34|19.19|19.16|18.41|18.23|17.93|17.46|17.76|18.33|19.34|18.7|18.63|19.04|19.12||19.15|19.66|18.14|19.07|19.46|20.6|19.93|19.71|20.43|22.83|22.69|22.33|23.07|24.99|23.75|24.99|25.62|25.13|22.82|20.9|21.09|20.8|21.58|21.16||21.65|20.94|20.32|19.97|20.41|20.03|19.74|19.9|19.38|20.07|19.7|19.25|18.53|17.7|17.94|17|17.46|19.5|20.19|21.29|23.06|25.48|25.82|26.02|25.18|25.26|24.11|23.15|23.83|24.94|24.64|25.42|24.5|26.72|31.22|32.03|32.24|31.88|32.39|32.39||33.8|31.64|30.36|31.02|30.13|30.22|32.35|32.84|32|30.38|31.51|28.85|29.51|31.31|27.5|27.11|28.51|24.13|24.43|23.49|24.93|30.11|33.4|31.28|32.26|34.7|33.49|35.82|35.02|35.55|34.22|38.63|40.66||43.14|42.75|40.66|37.87|40.51|37.9|35
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.04|16.63|16.75|17.15||17.14|17.44|17.08|16.91|17.17|17.11|16.8|17.31|17.27|16.4|16.39|16.45|16.8|16.52|17.21||17.56|17.23|16.59|16.09|15.93|16.72|16.3|15.72|16.7|16.81|16.7|17.24|17.22|15.5|15.74|15.24|16.49|16|16.3|15.59||17.11|17.98|17.99|18.78|19.6|20.45|20.4|20.61|21.23|21.19|21.24|22.44|22.1|21.41|20.91|20.92|20.63|19.02|19.5|19.61|19.9|20.38|20.24|19.59|20.16|20.23|20.66|20.1|20.42|19.73|19.91|19.35|21.29|21.5|21.84|21.48|20.88|20.44|19.63|19.13|19.01|19.25|19.09|18.77|18.19|17.7|17.55|17.5|18|17.95|18.18|18.19|17.24|17.35|17.29|17.56|17||17.07|16.99|17.78|16.91|17.25|16.97|16.83|16.81|15.78|14.55|13.85|14.76|14.84|14.41|14.28|14.75|15.15|14.87|15.45|15.21|15.43|14.31|14.83|15.33|15.64|15.64|16.07|16.19|16.45|15.9|16.22|16.73|15.95|15.5|15.4|16.49|16.85|17.7|18.71|19.96|19.9|18.95|20.5|21.46||22.08|22.12|21.86|22.32|22.67|22.89|22.72|22.06|22.07|22|21.84|22.29|21.98|22.16|22.93|22.5|23.2|23.5|22.75|22.46|23.16|24.72|23.65|23.07||24.22|23.29|23.15|22.88|21.87|22.21|22.1|21.75|22.26|22.3|21.38|20.5|21.3|20.71|21.74|21.1|21.12|22.2|21.89|21.43|21.44|22.03|22.19|22.49|21.9|21.52|21.23|20.23|21.67|21.38|21.81|22|21.65|21.74|22.51|22.86|22.72|23.53|22.92|22.12||20.65|20.48|20.08|20.69|21.12|19.28|20.89|21.98|23.55|23.53|24.03|24|25.85|24.68|23.87|24.87|24.22|24.7|24.68|24.07|24.12|24.12|24.06|23.07|23.79|24.28|23.36|23.09|22.04|20.95|21.06|21.08|21.08||20.57|20.65|19.74|19.66|19.89|20.1|19.82
01365|52660|/equities/optimizerx-corp|R2000GROWTH|43.03|46.08|46.53|48.8||50.78|53|55.94|53.49|52.53|55.37|55.09|57.11|63.35|62.52|61.2|60.34|60.08|63.55|60.53||59.42|58.67|56.6|54.41|53.79|56|55.42|55.63|57.3|59.5|60.53|60.5|60.41|57.73|62.72|61.46|67|65.68|69.34|68.25||66.91|68.9|72.18|71.85|72.14|78.01|78.03|87.41|84.645|85.83|88.25|93.07|96.17|97.07|96.15|95.92|98.57|97.35|96|95.54|94.7|93.88|94.6|97.85|93.09|89.71|87.99|85|85.58|84.34|84.32|81.1|79.5|85.43|82.19|81.49|84.22|85.67|85.34|85|74.83|74.66|77.8212|79.16|77.865|73.62|72.165|70|69.76|67|65.17|65.57|69.05|68.56|66.84|69.5|70.53||70.18|67.39|65.84|66.62|67.08|64.79|64.51|64.42|61.5|59.51|57.68|57.43|59.01|58.46|60.685|63.27|61.81|61.79|64.5|64.54|67|63|55.37|54.93|55.79|54.8|54.37|51.74|52.58|53.66|54.29|54.08|52.28|50.9|49.74|51.16|51.87|53.96|55.33|55.09|56.52|55.69|58.27|58.51||59.14|62.15|61.29|61.62|63|61.14|59|54.82|53.03|52.15|52.78|52.3|52.21|50.25|50.35|51.12|50.73|53.2|52.87|50.74|51.3|50.53|51.07|49.7||50.24|49.71|48.81|49.19|49.61|48.78|47.28|45.63|44.1558|43.92|43.48|43.48|43.39|41.26|52.3|50.75|49.62|50.33|49.21|50.54|49.015|52.1|51.21|51.3|50.86|49|48.46|46.16|50.07|51.56|52.25|50.77|52.01|51.78|50.38|48.73|49.04|50|48.38|53.02||49.46|48.12|45.32|47.05|47.2|46.29|53.39|54|50.87|49.96|51.74|50.9|47.9|45|45.71|45.25|45.21|43.1|43.36|46.51|52|58.22|60.03|56.4|56.04|61.5|55.99|54.71|63.28|59.57|61.03|59.67|61.58||53.5|54.48|56.04|52.2525|52.5|52.23|48.26
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|90.27|94.8|94.33|95.11||96.68|98.12|97.38|97.25|99.165|100.74|103.67|105.45|106.95|107.03|105.45|106.53|104.83|103.25|101.92||101.47|98.48|95.2|93.57|93.95|95.17|93.01|93.58|96.36|96.39|94.92|96.84|94.2|91.47|92|89.69|89|87.39|87.95|87.08||90.57|90.78|93.33|93.64|93.11|95.99|93.96|93.36|93.08|92.92|95.85|90.4|95.96|92.5|90.97|90.14|91.2|92.74|90.8|85.65|83.25|78.48|77.075|76.14|75.8|75.96|77.8|78.86|79.13|78.51|77.73|77.18|78.06|79.16|79.63|77.9|77.4|77.48|75.42|74.63|73.53|72.38|71.58|70.75|69.7|69.48|68.32|68.34|69.11|70.14|69.51|70.57|71.4|72.94|73.48|73.93|74.63||74.5|73.44|73.05|73.15|74.14|72.91|73.66|74.4|74.13|73.71|71.67|70|70.94|73.42|73.73|73.41|76.83|77.89|76.88|79.3|79.3|77.8|77.21|76.61|77.07|75.85|76.87|75.53|76.61|75.57|74.98|75.36|74.25|70.41|67.84|70.41|69.57|70.35|71.55|71.32|70.98|70.03|71.31|71.57||72.78|72.36|72.38|73.31|72.46|73.85|72.65|72.98|72.26|71.97|72.0135|73.8|74.7|75.97|76.92|76.25|76.965|78.19|77.57|76.46|76.83|75.42|76.56|76.17||78.345|74.09|74.18|74.59|74.66|75.31|75|73.68|75.46|74.96|72.8|71.32|70.17|70.07|74.15|74.17|74.48|74.11|74.18|75.19|73.38|74.64|75.09|75.34|76.57|75.07|75.35|74.49|71.01|71.77|72|71.65|71.33|71.43|71.42|71.17|70.32|71.38|72.16|72.28||70.79|72.64|70.78|71.78|70.63|68.67|70.61|71.23|72.36|75.33|76|76.52|76.4|75.15|73.52|73.38|72.8|73.68|71.67|71.02|73|76.23|75.84|74.6|72.36|73.01|69.05|70.75|68.47|67.82|66.4|67.54|67.73||67.98|68.35|69.7|69.19|67.82|67.71|64.21
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|65.96|68.03|69.84|72.34||74.02|77.17|76.59|75.98|73.7|73.02|71.45|74.71|74.44|74.5|75|75|75.42|75.48|75.17||74.63|73.53|72.73|72.49|73.61|73.96|72.19|69.66|71.16|72.88|73.41|75.27|75.52|74.73|76.4|75.24|77.47|77.83|80.33|79.03||81.09|81.49|82.29|80.36|80.7|81.9|81.45|84.77|84.97|83.46|83.95|83.9|84.14|83.5|84.3|83.24|83.02|82.28|81.45|80.44|80.27|84.54|88.62|87.93|88.51|86.23|85.72|84.44|85.26|83.81|82.61|81.54|82.77|82.64|81.69|79.6|78.75|78.89|76.07|80.35|77.54|80.49|79.28|79.05|77.69|76.8|76.62|75.38|76.97|77.25|75.32|76.64|75.73|76.27|76.58|76.71|77.56||78.57|79.72|79.13|79.81|81.01|79.5|79.9|80.25|80.58|79.675|78.35|78.54|79.03|78.78|78.87|79.7|78.72|78.66|79.05|78.86|78.7|77.26|75.15|75.8|78.47|78.44|76.98|75.63|75.59|76.53|75.79|74.09|73.44|70.86|70.35|72.26|71.46|73.75|72.61|69.96|70.36|70.8|70.88|71.49||71.69|71.85|70.72|71.67|73.41|73.15|71.92|71.25|70.99|70.04|70.5|71.68|70.75|70.05|70.42|69.2|68.46|68.89|70.39|70.8|70.34|71|73.91|73.18||73.29|73.34|72.53|73.45|72.93|72.88|72.83|71.21|74.37|73.77|73.31|70.2|70.01|68.95|72.19|72.03|71.58|70.79|72.02|73.5|75.04|77.89|76.77|74.6|73.51|71.89|71.56|69.93|71.45|70.03|69.13|69.17|68.66|68|66.79|66.5|67.8|70|70.25|70.61||67.88|68.47|67.26|68.22|68.85|66.5|67.77|67.87|70|70.57|71.1|70.41|71.08|72.92|71.53|70.8|70|68.99|68.28|67|68.15|70|72.01|70.45|69.95|69.89|69.69|69.8|70.09|71.73|72.21|73.93|73.97||73.44|73|72.92|72.81|71.9|71.3|73.28
01368|16984|/equities/pain-therapeutics|R2000GROWTH|36.62|40.87|42|44.69||44.93|48.15|49.34|47.82|47.2|50|49.62|48.15|48.71|44.8|43.94|43.01|43.86|47.44|44.85||44.13|43.4|52.4|42.74|43.03|46.01|46.64|42.93|44.18|46.88|49.55|48.6998|45.7|44.65|49.13|48.66|53.65|54.59|57.36|55.1||51.95|51.5|53.49|48.94|48.49|49.105|60.39|65.95|72.6|72.9684|74.29|87|93.11|82.81|69|52.05|46.04|43.22|44.93|44.91|46.61|47.7|45.62|45.7433|46.6|47.5|50.08|49.99|54|53.09|52.41|51.31|51.19|53.52|52.94|56.88|54.9545|59.41|61.45|63|66|65.54|62.14|59.4|50.37|59.03|48.1|45.94|43.9667|43.39|39.76|46.96|50.5|50.3198|47.0038|48.09|47.3||58.51|52.29|53.13|53.64|52.93|51.24|84.01|83.47|122.41|104.99|102.04|106|102.3085|111.2|122.57|123.3751|109.96|108.76|104.23|95|100.51|90.17|81.38|86.5|77.01|87.85|144.2|130.26|119.27|125.09|124.5|118.1|94.3|86.28|73.44|86.19|92.54|104.77|99.3|100.11|107.5529|92.04|96.35|89.4||89.4|85.75|82.34|85.09|80.15|81.36|79.49|80.7|88.7|80.52|78|78.81|71.63|74.74|79.35|68.9065|65.7|69.01|69.42|65.8|62.74|58.52|58.13|54.2865||56.01|51.5|48.45|48.66|50.52|50.04|48.35|45.3|44.2|41.15|38.01|37.9|39.14|36.2|41.43|41.68|41.02|41.8|41.19|46.55|46.33|48.06|42.87|45.33|40.54|37.11|35.56|31.86|33.26|34.28|34.65|35.8|36.35|36.26|40.91|41.69|41.6|42.97|44.46|47.44||46.04|45.44|44.38|46.48|48.13|46.34|52.41|54.68|58|57.0263|60.41|52.35|53.78|53.82|52.44|52.29|53.96|48.16|43.74|45.26|49|51.82|51.09|51.4|51.1|52.63|52.99|50.5|65.31|52|50.18|50.25|50.58||46.6|50.43|52.35|57.99|52.34|54.02|100
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.48|9.47|9.48|9.45|9.45|9.44|9.43|9.43|9.43|9.4|9.405|9.35|8.57|8.62|8.75|8.93|8.96|8.87|8.95|8.84|8.95|8.84|8.85|8.98|8.85|8.8|8.75|8.81|8.83|8.8|8.86|8.88|8.79|8.75|8.79|8.79|8.8|8.74|9.1|9.06|9.0937|9.08|9.18|5.26||5.38|5.48|5.5|5.28|5.4601|5.47|5.33|5.4|5.36|5.09|4.83|4.9|4.93|4.73|5.15|5.11|5.18|5.04|4.81|4.98|4.74|4.58|4.46|4.28|3.8|3.8|3.96|3.94|4|4.16|4.213|3.93|3.9|3.98|4.178|3.63|3.54|3.68|3.76|3.9|3.82|3.75|3.85|3.97||4.04|3.9|3.83|3.94|4|3.9|3.81|3.84|3.95|4|4.11|4.09|4|4.14|4.18|4.19|4.11|4.07|4.04|3.87|3.85|3.76|3.91|3.84||3.94|3.8|3.67|3.73|3.85|3.97|3.76|3.73|3.71|3.71|3.57|3.62|3.52|3.5|3.73|3.68|3.78|3.79|4.12|4.07|4.05|4.11|3.96|4.07|3.93|3.92|3.9|3.79|3.66|3.85|3.94|3.88|3.63|3.67|3.67|3.85|3.79|3.83|4.1|3.97||3.9046|3.66|3.59|3.7|4.22|3.77|4.05|4.3|4.34|4.12|4.28|4.2|4.4|4.43|4.35|4.45|4.96|4.76|4.66|4.66|4.58|4.76|4.9|4.6|4.65|4.73|4.7|4.68|4.97|4.92|4.84|4.75|4.74||4.85|4.81|5.59|5.52|5.32|5.215|4.99
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|25.54|26.27|25.84|26.77||26.18|28.25|28.47|28.35|30.37|32.13|32.06|33.64|34.36|32.93|32.86|32.91|32.61|34.48|34.72||34.12|33.35|32.675|30.92|29.19|32.5|29.65|31.06|31.22|33.31|33.97|33.54|31.94|30.62|33.08|31.01|32.18|31.01|32.52|32.78||32.34|36.755|36.48|36.02|37.03|38.27|38.5|39.29|39|39.56|41.17|44.17|44.6|44.84|45.06|42.67|41.18|41|41.36|40.32|38.9|39.52|40|38.62|37.47|36.69|36.59|35.69|36.08|33.32|32.26|32.86|32.73|32.81|30.74|30.27|29.93|30.65|29.72|32.36|31.27|32.75|30.44|31.24|31.33|38.2|38.18|36.52|36.75|35.85|35.03|34.09|36.61|36.47|34.92|35.53|35.35||34.92|34|32.4|30.97|30.58|29.8|29.64|27.66|26.38|23.95|22.49|23.26|23.57|24.07|26|25.68|25.15|25.55|25|25.76|26.56|25.87|25.16|24.62|24.99|24.51|24.735|24.59|23.88|24.5|25.01|24.64|22.52|21.36|21.09|21.56|21.73|24|23.98|23.55|23.24|22.25|23.12|23.68||25.3|26.29|26.77|20.1|13.08|12.89|12.89|13.77|13.51|13.64|14.01|13.46|13.37|13.73|13.32|14.05|14.32|14.45|13.9|13.64|13.9|13.58|13.29|13.53||13.36|13.4|13.13|14.5|13.92|14.04|13.87|13.97|13.56|13.5|13.45|13.85|12.58|12.72|13.81|13.78|13.8|14.8|14.76|14.61|14.64|15.53|15.13|15.61|14.98|14.82|14.08|14.04|15.37|15.54|16|15.34|14|13.45|12.98|13.13|13.47|13.2|13.78|13.25||13.98|12.48|12.34|12.6|12.38|13.32|17.6|17.55|17.05|15.95|16.09|15.66|16.05|15.105|15.27|14.25|14.53|13.41|13.82|13.88|14.65|15.33|15.77|15.23|15.09|15.7|15.92|16.14|14.99|14.77|15.04|14.71|15.33||15.58|15.45|14.57|14.12|13.92|12.9|12.92
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|10.63|11.35|11.81|11.96||13.5|14.2|14.51|13.43|13.15|13.34|13.35|14.42|15.71|16.01|16.35|16.26|16.73|17.48|17.78||17.18|16.41|16.55|16.18|15.71|17.4|16.6|16.43|17.27|18.46|19.48|18.95|18.73|17.51|21.12|19.19|21.5|20.87|21.92|21.36||21.985|23.73|24.45|25.06|25.21|25.61|26.64|23.75|23.5|23.2|23.2|23|22.13|23.09|23|22.5|21.93|21.49|19.99|18.61|18.26|18.51|18.28|17.84|17.33|17.18|16.94|17.13|17.21|16.84|15.83|16.3|16.62|17.1|16.3|16.53|16.04|16.78|17.66|17.13|18.1|18.32|18.85|18.7|18.81|18.5|19.56|18.62|19.19|18.48|18.46|18.57|19.87|22.86|21.45|22.76|22.63||22.03|21.35|20|19.845|19.82|18.87|18.5|18.2|17.28|15.47|15.69|16.94|16.32|18.27|18.12|18.61|18.78|18.8|18.99|18.49|19.17|18.13|18.45|18.32|18.54|18.5|18.51|17.79|18.14|18.08|18.21|17.76|16.98|17.07|16.53|17.29|18|18.825|18.87|18.89|19.31|18.7023|19.69|19.5428||20.21|19.45|18.9|19.14|18.99|19.77|19.72|19.43|18.27|17.81|17.96|18.2|18.06|17.72|19.33|19.63|20.36|20.5|19.21|18.15|18.13|17.65|16.95|17.16||17.5|18.5|18.63|19|17.34|17.7|16.35|15.65|14.13|15.41|14.15|13.98|14.22|13|12.62|12.76|13.16|13.25|14|13.46|13.28|13.91|13.92|13.28|13.2|13.33|12.815|12.06|13.53|14|16.06|16.78|16.92|16.6|16.45|17.11|16.94|17.32|17.6|17.19||17.8|17|16.5|16.69|16.42|15.78|16.78|17.84|18.37|18.68|19.05|18.8|19.28|19.42|18.47|19.17|18.78|17.01|16.9|17.13|17.55|19.11|19.39|18.66|18.27|20.25|18.88|19.29|20.6|20.7|20.66|21.79|22.14||22.07|23.78|23|21.33|20.51|18.26|16.18
01372|15819|/equities/corvel-corp|R2000GROWTH|177.84|182.37|188.03|190.41||204.34|197.52|194.62|192.76|189.14|196.52|196.23|202.41|209.41|207.1|208.79|209.22|209.57|205.66|199.2||197.87|197.01|199.84|195.57|199.6|205.14|196.8|194.06|193.54|195.86|195.4|196.48|193.39|192.31|195.49|189.36|190.88|186.51|187.63|196.29||196.52|194.97|195.07|192.53|188.81|189.97|194.08|193.15|197.08|190.62|188.79|188.6|191.59|184.88|185.05|186.83|185.75|182.28|179.43|176.48|174.83|173|175.05|173.42|173.7|174.62|175.09|173.8|174.65|169.47|170.39|168.02|169.52|178.3|171.31|174.2|191.29|189.66|185.61|187.53|184|184.97|185.97|185.35|181.5|176.8|175.54|175.53|174.05|170.39|170.6|172|170.42|169.82|169.22|166.81|168.78||168.52|167.75|164.95|163.65|161.58|157.8|155.9356|156.22|158.72|159.95|156.04|155.82|153.89|151.82|152.7|152.06|153.56|153.46|155.49|162.19|157.82|153.64|151.79|143.25|140.59|140.02|136.85|137.02|137.26|138.05|136.75|135.85|136.46|134.52|133.96|136.48|136.5|137.5|138.13|139.04|138.68|137.52|137.77|136.55||135.94|135.06|133.86|131.99|132.02|129.87|128.93|129.42|125.64|122.48|119.96|121.8|123.25|120.75|122.21|123.1|122.42|121.59|119.77|118.87|120.21|119.37|125.61|124.69||123.18|120.44|117.42|117.94|118.77|120.35|117.6|117.44|116.41|116.76|116.64|115.65|117.1|115.76|119.02|119.14|116.49|118.99|118.42|117.16|118|117.38|116.25|116.04|117.73|119.04|116.9|114.79|111.37|112.54|112.7|109.41|108.3|108.03|106.5|105.44|105.07|105.5|103.72|105.21||103.06|102|105.23|105.03|104.93|101.98|103.01|101.81|105.99|105.76|104.74|110.49|110.94|108.84|106.05|106.41|103.77|106.74|105.53|103.98|102.84|102.07|105.47|102.71|101.71|103.54|102.35|102.22|102.68|104.11|105.36|102.33|101.84||104.58|106.73|105.45|105.22|104|103.3|102.02
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|32.53|36.305|36.3|36.75||37.32|37.8|37.59|38.36|38.6|39.21|39|39.12|40.69|40.62|40.84|41.09|41.12|39.66|39.91||38.77|38.28|38.19|37.7|38.15|39.44|38.24|38.52|38.83|40.21|41|41.82|42.42|41.8|41.29|41.88|44.52|44.49|46.01|44.94||43.38|43.96|42.72|43.34|43.33|43.53|42.33|41.61|42|41.57|41.95|41.53|41.24|42.87|44.88|40.8|38.21|37.39|36.86|35.9|36.54|37.72|37|37.25|38.31|38.34|38.63|37.17|38.85|39.95|40.11|40.69|40.56|40.17|40.23|39.6|41.07|41.05|39.28|40.15|40.62|40.85|39.93|39.79|39|38.47|37.25|37.1|39.18|39.1|38.61|39.7|39.28|39.94|39.22|39.75|40.11||40.27|40.71|39.92|40.23|40.25|38.96|40|39.74|39.56|36.92|36.02|36.01|37.42|38.52|38.72|40.19|41.1|40.7|40.23|42.25|43.46|42.96|41.05|38.96|39.68|39.78|38.58|38.45|38.64|38.94|39.17|39.52|39.31|37.17|36.36|38|37.98|38.95|39.48|39.53|38.6|37.5|38.01|38.71||41.39|41.55|39.87|40.53|39.3|39.61|39|38.62|38|36.92|35.2|35.43|37.32|37.73|39.17|40.01|40.08|40.84|42|41.14|41.15|42|44.36|44.7||44.76|42.65|40.29|39.85|40.39|41.38|42.11|41.68|45.5|45.5|45|42.16|44|43.32|46.46|44.26|45.85|48.98|44.9|44.25|44.99|45.65|45.3|45.6|44|40.9|41.97|40.8|42.65|41.55|41.74|41.02|40.05|40.2|38.47|38|37.72|37.88|36.95|37.51||36.87|37.48|34.6|36.25|36.43|33.61|38.45|39.02|40.79|39.7|42|40.77|43|41.82|41.16|39.82|37.6|35.58|33.5|32.8|32.62|32.39|33.66|32.4|33.51|36.55|36.49|35.75|37|36.97|38.3|37.15|38.25||38.11|39|39.25|39.18|39.99|40|37.87
01374|21074|/equities/st-joe-comp|R2000GROWTH|46.16|48|49.42|49.72||50.75|52.53|51.37|51.55|51.94|52.97|52.74|54.78|52.53|52.31|51.47|51.26|51.15|50.98|50.27||50.62|48.85|47.98|47|47.5|49.6|48.55|48.49|49.69|50.96|50.79|51|50.47|48.71|49.73|47.8|49.51|49.02|50.49|51.7||51.7|50.78|51.17|51.83|53.16|52.52|52.71|53.71|52.63|51.45|51.82|51.12|49.99|48.2|47.45|45.92|46.74|47.5|47.67|45.9|48.16|48.09|46.32|46.87|45.76|44.25|44.56|44|45.49|44.5|44.22|43.68|43.55|43.89|43.66|43.1|43.73|43.6|42.53|43.47|43.1|43.31|41.97|42|42.83|42.38|42.62|42.38|43.65|43.42|43.69|44.27|43.21|43.81|44.71|44.49|46.28||46.68|47.07|46.69|46.47|46.18|43.96|44.37|43.4|43.7|43.52|41.81|42.74|43.3|44.09|44.29|45.95|47.01|46.19|45.02|44.76|46.02|44.66|43.81|44.2|45.43|45.7|46.67|44.55|44.1|44.75|43.58|43.35|42.89|40.95|40.83|42.86|41.88|43.34|43.94|44.09|43.97|42.62|44.2|45.13||45.54|44.94|43.8|44.41|45|44.69|43.74|43.51|44.35|43.68|43.93|45.11|46.43|47.3|48.88|47.63|48.64|49.22|48.84|47.15|47.21|46.79|48.3|46.86||47.14|46.01|44.95|45.58|45.24|44.59|43.33|42.62|43.87|43.9|42.94|41.32|41.78|43.02|47.36|46.19|45.04|45.2|45.41|46.25|44.92|47.15|45.84|45.88|44.52|43.37|44|42.27|43.5|45.73|46.23|45.39|44.5|44.11|44.66|43.61|42.35|43.29|44.5|44.61||43.57|43.84|42.52|43.6|44.38|42.34|44.84|46.74|46.75|46.34|47.8|47.2|48.65|48.9|50|50.05|49.19|47.9|46.5|47.25|49|49.05|50.77|51.47|53.32|55.35|51.68|53.5|52.39|52.29|52.19|53.01|53.81||54.01|55|55|55.3|53.9|52.47|50.01
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|49.86|50.86|53.05|53.13||58.71|59.1|59.68|59.12|58.46|62.1|62.55|67.44|70.55|71.24|69.49|71.16|72.27|72.59|72.13||71.53|69.97|65.95|64.04|66.24|70.21|69.51|67.42|68.39|70.67|69.86|67.87|71.63|67.61|71.24|70.52|74.78|73.48|74.03|72.15||74.7|76.31|77.79|75.6|76.27|78.17|76.98|76.16|77.5|78.08|76.32|75|74.62|75.2|72.6|69.69|68.36|68.66|66.98|65.11|65.08|65.62|65|64.36|63.27|61.7|62.62|62.15|64.22|66|63.49|63.25|62.16|61.69|60.69|61|60.89|63.63|63.18|61.84|62.99|65.005|67|63.12|62.9|60.34|60.08|57.06|60.45|59.93|58.47|57.3|57.59|57|52.66|51.88|52.04||51.46|50.54|50.6|48.51|49.24|48.45|48.75|48.82|48.41|46.92|44.86|44.67|45.24|47.86|48.3|50.19|51.8|52|50.42|50.8|50.97|51.2|52.01|51.87|53.95|53.18|50.92|50.57|49.39|50.71|49.64|49.47|48.97|45.97|46.46|47.81|46.28|49.02|49.38|49.84|49.6|48.72|48.29|50||51.83|54.54|51.06|51.77|52.3|54.97|53.53|51.48|49.63|49.47|48.54|49.92|49.29|49.79|50.09|49.46|50.93|51.29|51.64|50.77|51.4|52.5|51.07|50.36||50.27|48.68|49.75|49.24|48.07|47.9|50.25|49.49|51.37|52.49|51.27|53.41|54.04|52.69|57.29|56.47|57.08|57.35|57.4|55|53.57|53.91|54.03|54.52|52|56.1|55.03|51.65|52.27|55.78|57.2|54.4|57.26|52.54|52.52|53.41|55.89|57.27|57.93|54.01||50.6|46.87|43|44.09|42.63|44.37|40.33|44.89|47.01|48.58|48.9|49.07|49.25|45.68|46.3|44.54|41.57|39.74|41.17|44.25|47.44|46.76|47.74|49.46|45.42|46.3|46.97|42.25|40.51|39.36|39.5|39.24|39.61||39.4|40.59|41.96|40.39|39.78|40|39.09
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|255.57|266.81|270.1|279.27||282|284.96|289.51|285.08|281.07|301.64|303.45|316.43|312.11|318.24|314.96|315.4|312.005|307.95|303.55||302.6|300.22|290.61|293.17|296.92|312.49|308.8|310.3|324.09|318.75|314.94|325.1|320.89|312.24|317.63|305.16|302|303.5|302.28|301.9||306.65|292.47|292.48|291.24|295|290.49|290.64|295.57|293|291.47|294.85|287.14|271|267.87|260|244|245.22|240.3|241.29|238.14|239.85|242.15|240.62|245|241.65|235.36|232.29|228.5|239.1|235.8776|234.54|235.38|231.96|234.86|238.71|236.55|241.6|241.43|237.25|245.48|244.57|248.01|244.16|244.95|247.89|248.02|248.66|249.51|252.19|249.91|244.6|248.75|249.47|255.21|250.82|247.71|251.18||256.99|255.27|254.9|258.33|266.4|257.56|258.65|258.56|250.29|252.65|244.77|249.2|253.63|259.49|254.48|254.93|261.28|252.85|247.23|245.66|245|240.09|235.61|238.65|237.79|237.19|231.92|230.47|228.4|219.26|213.81|217.7|221.24|211.96|205.71|212|210.58|208.11|214.11|216.3|217.16|218.47|223.88|228.26||229.8|223.73|222.06|220.6|221.36|220.17|219.78|220.79|217.38|219.85|216.35|215|216.13|216.32|218.46|216.06|222.8|228.13|225.52|229.53|223.89|219.87|224.42|222.65||226.26|228.06|215.49|211.9|208.56|214.28|209.37|207.71|209.53|207.25|208.61|197.16|203.27|205.52|215.5|207.53|204.69|206.26|212.53|212.11|214.54|215.87|217.58|221.08|215.9|216.39|213.7|216.6|222.2|222.79|220.38|223.14|224.59|222.37|222.161|226.73|233.39|239|240.38|235.31||225.52|225.08|232.32|230.36|221.615|215|221.49|226.43|230.43|223.56|222.29|220.41|221.75|222.01|222.78|226.33|222.48|223.54|223.77|210.77|216|218.44|216|216.74|209.69|223.09|216.44|213.76|213.88|214.14|215.82|213.29|224.52||231.29|221.62|216.3|215|205.14|202.7328|200.69
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|27.2|27.73|28.11|29.27||29.78|30.7|30.38|30.39|30.85|31.39|31.34|32.33|33.12|33.26|32.65|32.29|32.03|31.88|31.49||31.33|30.72|30.18|29.87|30.12|31.44|30.64|29.88|31.22|31.32|31.42|31.02|30.87|30.355|31.17|29.87|30.75|30.68|31.41|31||31.54|31.75|32.77|32.26|32.66|32.38|31.69|31.69|31.18|30.855|30.88|31.06|31.72|30.58|30|32.81|32.86|32.52|32.42|31.81|31.71|31.38|30.72|29.72|29.57|29.365|29.37|28.94|30.11|29.8|29.22|29.58|29.78|30.35|30.17|29.5|29.26|29.65|29.27|29.9|29.83|29.99|29.1|29.02|29.03|28.77|29.21|29.14|30.43|30.37|29.65|30.78|30.52|30.13|30.27|30.72|30.55||30.91|31.1|31.05|30.8|30.82|30.01|29.46|29.92|29.88|29.57|29.03|27.94|28.14|28.98|29.75|29.73|30.2|30.66|29.76|29.8|30.04|30.75|28.42|27.64|27.73|27.25|26.78|26.66|26.36|26.9|26.15|26.44|26.35|25.16|25.15|26.16|26.09|26.45|25.95|26.19|26.18|25.39|26.29|26.52||27.25|27.31|27.48|27.7|27.77|28.11|27.64|27.07|27.68|27.69|27.49|28.18|28.55|28.5|28.56|28.02|28.38|28.05|27.55|27.24|27.47|27.3|26.9|28.13||28.56|27.95|28.55|29.14|28.87|29.48|28.96|28.85|29.29|28.7|28.12|27.95|28.43|28.6|30.13|30.29|29.85|29.77|29.39|30.24|30.03|30.35|29.99|30.63|31.01|30.25|30.17|29.61|29.76|29.58|29.4|29.25|28.45|28.67|27.93|27.37|27.36|27.16|27.05|27.3||26.8|27.18|26.5|27.05|26.76|25.41|27.27|28.13|28.75|28.12|27.84|28.22|28.7|28.41|28.67|27.89|27.3|26.64|25.89|25.19|25.54|26.37|26.31|26.44|25.15|26.12|25.36|25.25|24.68|24.99|24.53|24.14|23.72||23.26|23.2|23.41|23.23|23.02|23.57|22.24
01378|1055909|/equities/quanterix|R2000GROWTH|28.87|28.93|30.72|31.94||32.4|33.59|35.17|34.8|33.68|36.79|35.89|39.94|42.21|42.87|42|40.67|40.71|41.84|43.81||43.51|43.53|42.17|41.54|40.01|41.61|38.99|39.46|39.41|41.23|42.14|41.98|39.59|37.33|43.69|38.54|41|40.43|44.27|42.6||42.84|43.19|46.62|45.54|49.5|53.17|54.59|57.1|55.2|53.57|53.82|57.57|57.51|56.3|56.34|52.65|53.78|50.62|49.96|48.41|50|50.9|49.99|50.13|49.89|51|50.11|51.14|51.47|48.97|47.41|46|43.28|48.25|47.55|46.69|48.03|50.62|49.5|48.75|49.85|50.24|52.31|51.91|49.82|47.95|47.7|48.25|47.91|47.52|47.1|46.98|48.1|48.01|48.44|50.1|51.47||51.89|50.41|51.21|50.63|50.3|49|50.48|51.05|49.58|48.69|46.13|45.05|46.28|45|48.86|49.78|49.42|51.9|54.85|52.49|55.67|54.56|53.92|53.56|53.61|53.58|54.47|52.15|51.26|53.42|53.51|53.67|52.82|51.33|50.4|53.16|52.92|57.77|59.2|59.54|59.31|56.95|57.49|57.85||59.51|58.13|63.75|65.53|62.45|63.3|63.92|62.11|63.04|64.95|64.58|63.54|64.66|65.7|65.97|68.25|62.68|64.6|60.76|54.54|50.88|50.45|49.9|51.5||51|51.63|48.41|49.54|47.44|48.46|45.79|44.56|45.97|45.21|43.89|47.18|47.47|45.1|54.79|54.95|50.26|52.79|55.66|61.36|62.95|67.77|65.31|65.56|60.59|58.84|58.46|55.68|59.54|60.19|63.35|62.14|64.05|62.95|65.97|65.51|65|65.39|63.15|63.57||61.1|56.73|53.2|51.6|53.55|50.29|57.27|59.38|60|58.36|61.52|58.53|62.84|60.34|62.72|64.58|61.99|62.25|68.27|63.51|63.33|81.35|83.65|76.67|74.55|76.93|80.4|78.75|89.75|87.9|85.78|86.18|89.19||82.4|80.19|78.69|78.8|80.5|79.8|76.48
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.12|28.07|28.07|27.6||27.6|27.94|28.25|28.67|28.3|28.71|29.02|29.66|29.67|29.76|30.02|29.25|29.35|29.3|29.2||28.7|28.21|27.65|27.63|27.89|29.5|29.24|28.78|30.22|31.76|32.02|32.49|32.54|32.15|31.55|30.98|32.42|32.13|32.5|31.97||33.01|32|36.89|36.91|37.46|37.6|37.71|36.27|35.54|35.51|35.81|34.75|35.45|35.68|35.17|32.95|32.85|32.29|31.6|30.98|31.1|31.73|30.83|31.35|30.49|30.41|30.8|29.74|30.61|30.53|29.89|28.75|29.95|29.66|29.75|29.41|30.55|30.15|29.79|30.51|31.96|31.88|31.99|32.41|32.84|32.48|32.33|31.63|33.02|32.855|31.84|32.12|31.412|32.25|31.94|31.78|32.22||32.88|33.53|33.51|33.86|34.59|35.19|36.6|38.15|38.75|38.37|36.89|35.36|35.5|36.69|37.62|38.74|39.9|39.51|38.38|38.615|37.9|36.02|36.83|37.09|37.66|36.24|37.36|36.77|36.87|37.2|37.21|37.57|37.19|35.63|35.91|38.39|38.89|39.98|40.06|39.37|39.01|37.362|39.5|40.57||40.93|41.64|40.17|39.71|41.32|40.81|40.24|38.85|36.5|37.71|37.4|38.97|37.905|38.56|38.57|38.19|38.13|38.9|38.13|37.29|37.28|37.4|38.83|39.54||39.65|38.58|39.36|35.02|33.91|34.42|36.3|37.28|39.45|37.46|35.3876|34.52|36.42|36.6987|39.47|39.11|38.32|38.09|37.94|36.41|36.59|38.16|37.54|36.05|38.7|37.43|37|34.74|36.56|37.25|37.15|37.71|36.96|38|38.69|38.1|37.72|37.41|36.45|36.57||37.28|37.34|36.32|38.45|38.58|35.37|37.13|38.81|41.04|39.37|41.39|40.54|40.29|39.94|38.02|37.08|37.9|38.96|37.51|35.16|35.31|33.02|33.84|35.03|34.78|34.48|32.65|31.36|30.26|29.89|29.78|30.85|31.47||30.78|30.21|31.02|29.61|29.29|29.48|28.46
01380|1057240|/equities/avaya|R2000GROWTH|17.91|19.34|19.56|19.89||19.78|20.45|19.85|18.65|18.48|19.4|19.81|21.52|20.79|19.945|20.01|19.65|20|20.17|19.81||19.73|18.93|19.04|18.89|19.21|19.73|18.98|19.92|19.72|20.26|20.92|20.49|19.78|18.79|19.28|18.72|19.68|20.31|21.02|21.05||20.7|21.37|19.6|18.21|19.55|20.41|20.7|21.26|20.98|21|20.56|20.35|20.42|20.73|20.61|19.37|19.66|18.73|17.72|17.16|17.61|18.26|18.44|18.85|18.97|19.11|19.02|19.41|20.21|19.81|19.71|19.53|19.93|20|19.65|19.29|19.705|20.43|19.98|20|19.9|20.67|20.29|19.92|19.88|18.91|19.24|18.96|18.82|19.39|19.35|19.37|19.55|19.68|19.16|20.07|20.46||20.67|20.8|20.25|20.37|21|20.42|20.63|20.46|20.99|20.26|20.06|19.96|20.26|19.96|20.33|20.6|20.71|21.43|21.6|21.9|23.39|23.7|23.71|23.95|24.32|24.23|24.51|23.84|23.49|24.26|25.04|24.99|24.85|24.32|24.3|25.35|24.85|26.03|26.34|26.25|26|25.84|26.56|26.5||27.11|27.21|27.19|26.6|26.89|26.66|27.32|27.43|26.33|26.34|25.86|27.75|27.3|27.02|28|28.02|28.3|29.07|28.44|28.3|28.17|28.53|28.05|28.62||29.52|28.84|27.18|27.49|27.46|27.6|26.91|26.33|26.32|26.09|26.23|26.22|26.88|25.61|26.45|26.51|26.65|29.61|29.29|28.96|29.33|30.59|30.05|30.16|29.03|28.59|28.57|27.61|28.85|28.96|29.73|30.7|30.51|30.5|29.07|29.62|29.61|29.69|29.58|29.23||28.51|28.11|27.33|28.69|28.48|27.09|28.95|30.33|31.25|30.36|31.07|30.42|32.33|30.38|30.53|30.45|29.89|29.4|28.85|28.51|29.28|30.14|31.06|30.04|29.31|30.72|29.97|29.12|31.28|30.29|30.2|30.34|31.75||32.4|32.02|29.41|28.1003|25.01|23.99|23.41
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|28.8|30.9|31.08|31.23||29.98|31.16|35.17|35.49|36.3|35.93|36.58|39.01|39.18|39.06|39.15|39.21|40.54|41.52|41.78||40.25|39.15|39.67|37.92|35.78|38.69|37.51|37.41|36.44|36.97|39.73|39.08|36.81|35.9|37.66|36.34|38.66|38.41|39.7|40.51||40.64|41.66|43.18|42.57|43.61|44.37|42.76|42.11|44.38|45.86|45.26|45.57|46.4|46.8|48.38|46.26|44.755|41.71|44.72|44.6|46.03|47.35|47.77|46.31|46.62|45.06|45.32|45.8|47.78|47.68|51.16|52.87|53.55|55.26|53.38|55.33|56.5|55.64|55|51.96|53.35|54.04|55.03|55.13|54.19|52.36|51.54|52.92|55.06|53.22|53.22|54.38|54.76|55.16|55.14|55.165|54.23||54.49|54.36|52.46|51.97|51.49|50.5|50.27|49.19|49|48.35|45.29|44.2|45.6|42.42|43.53|45.79|43.4|46.28|45.63|47.69|48.05|44.97|44.2|43.69|43.75|43.9|44.7|41.58|42.96|42.93|44.18|44.85|43.49|39.38|39.83|44.23|42.78|44.25|41.7|42.27|31.04|28.34|31.26|33.83||34.42|33.5|35.08|34.9|32.74|32.24|30.33|28.89|28.4|28.13|27.71|27.9|29.24|30.82|31.04|30.18|30.05|29.66|28.5|27.67|28.31|28.05|27.93|27.95||28.44|27.68|26.5|27.04|27.88|28|27.11|27.58|27.63|27.34|25.54|25.63|26.3|25.73|27.07|26.14|28.09|28.6|30.42|30.69|30.65|31.09|31.44|29.75|27.99|26.85|26.84|23.98|23.99|23.37|24.0881|22.82|21.21|21.02|20.28|20.68|21.16|20.55|22.49|23.08||20.62|19.77|19.1681|19.95|25.67|23.78|24.99|25.68|25.27|24.76|24.75|23.25|25.28|25.47|26.03|26.7|27.17|26.82|26.6926|25.25|25.69|29.9|28.77|27.44|27.58|28.12|27.59|28.71|27.77|27.25|25.56|24.89|24.69||23.5|23.19|22.55|24.35|24.02|23.755|22.58
01382|20773|/equities/par-technology-corp|R2000GROWTH|38.43|40.36|41.41|43.42||45.24|49.95|49.72|47.5|46.4|49.61|48.92|52.05|53.16|53.28|54.05|52.79|51.95|54.61|55.07||54.27|53.51|50.62|48.33|48.68|53.62|50.38|52.57|54.17|56.01|57.91|57.52|55|53.1|54|52.72|54|53.69|56.3|56.36||57.72|59.43|62.72|64.03|65.84|66.74|65.87|67.28|65.78|67.9|73.45|66.75|67.91|67.16|65.37|64.31|66.77|63.03|62.09|61.49|62.57|63.65|63.62|65.11|66.57|68.68|68.4|67.72|69.8|65.96|65.9|64.21|65|64.9|64.54|60.14|61.87|61.91|62.11|61.46|62.94|64.1|65.48|65.19|65.73|62.91|62.75|60.3|62.91|61.7|60.21|61|69.94|70.39|68.71|68.58|71.18||71.99|70.19|68.73|67.32|70.09|66.04|65.29|62.97|61.56|61.27|58.31|56.59|56.63|62|62.23|63.01|63.41|63.44|63.74|62.05|61.96|59.92|59.15|61.25|61.05|62.64|65.18|63.27|63.43|64.46|64.59|65.4|64.25|61.6|59.97|64.31|63.2|62.94|66.58|68.34|66.59|66.13|69.23|66.93||67.5|70.02|68.82|70.44|72.5|74.09|72.63|69.27|67.25|65.84|66.33|66.52|65.73|67.29|64.19|64.58|65.67|68.21|68.06|65|66.21|66.54|68.04|67.19||67.25|68.43|66.48|67.35|64.55|63.93|61|58.69|59.2|59.99|59.17|62.29|65.01|66|76.8|76.23|77.4|79.1|80.55|83|80.75|82.42|80.6|81.8|79.31|77.78|76.32|75.26|77.4|80.4|81.99|78.45|79.7|85.01|83.72|79.21|63|64.37|64.01|67.36||66.89|65.09|62.01|69.9|71.28|69.14|77.13|78.88|79.41|78.62|76.96|73.85|78.99|79.82|77.13|77.96|73.02|69.74|73.35|71.76|80.01|85.89|87.99|88.64|86.19|85.92|84.19|84.59|87.09|84.85|82.88|82.31|84.26||83.56|82.93|81.75|79.48|80.22|80.86|76.26
01383|1096055|/equities/eventbrite-a|R2000GROWTH|14.58|15.08|15.6|15.99||16.33|17.07|17.7|16.3|16.76|17.2|17.23|17.64|17.8|17.66|17.12|17.14|17.01|17.35|17.63||17.4|16.96|16.54|15.47|15.11|15.57|14.93|15.12|15.35|15.57|15.58|15.36|14.64|13.5|13.81|13.82|15.62|15.04|16.43|16.05||16.46|16.68|17.97|18.85|19.77|20.34|21.11|21.52|21.46|21.49|22.21|22.37|21.92|21.26|21.25|20.96|21.12|20.3|20.09|20.5|20.55|20.22|20.33|20.49|20.18|20.79|20.81|20.5|21.09|20.72|20.21|20.08|19.78|20.09|19.51|19.01|19.55|20.06|19.09|18.94|19.79|19.38|18.93|18.61|18.25|17.87|17.63|17.25|17.81|17.55|17.99|17.94|17.05|17.35|16.78|17.23|17.46||17.13|17.29|17.78|17.59|18.33|17.68|17.76|17.5|17|16.21|15.78|15.99|15.93|16.48|17.43|17.99|17.71|17.31|17.4|17.82|18.59|16.96|17.26|17.64|17.91|18|18.68|18.08|18.18|17.76|17.32|17.22|16.57|15.78|15.71|16.92|16.64|16.83|17.25|17.06|16.58|16.65|18.57|18.65||19.18|19.31|19.08|19.5|19.45|19.26|19.19|19.31|19.23|19.46|19.25|19.45|20.28|20.79|21.14|21.03|21.36|21.83|21.45|20.79|20.54|20.11|20.33|20.46||20.56|20.89|20.66|20.89|20.15|19.98|20.08|19.92|20.95|20.39|20|20.55|20.95|21.78|21.86|20.09|21.24|22.5|23.13|23.8|23.18|23.81|23.04|22.88|22.27|21.78|21.03|20.52|21.72|22.02|22.56|23.11|22.62|22.66|22.93|22.81|23.5|23.64|23.99|23.45||22.54|21.9|21.5|22.66|21.9|20.9|23.05|23.65|24.82|24.62|23.96|24.33|25.19|24.74|24.05|23.42|23.32|22.05|20.24|23.49|22.08|21.3|21.29|20.48|20.2|21.11|20.4|20.73|19.87|18.6|18.75|18.22|17.54||16.9|17.24|17.35|17.45|18.15|17.86|17.73
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|71.96|71.75|72.59|72.38||71.56|72.11|72.5|70.72|70.32|71.89|69.88|73.84|73.24|72|70.24|67.83|69.22|68.53|69.67||69.69|67.72|66.93|66.31|70.3|71.44|70.19|68.6|71.84|73.89|75.62|78.81|80.15|78.67|79.8|75.98|79.83|79.2|80.79|80.72||80.07|80.16|79.99|79.25|84.82|85.89|88.57|88.33|86.91|87.55|89.79|92.41|93.66|91.72|92.52|92.26|92.54|89.49|90.14|88.27|90.08|89.29|88.37|87.89|87.95|89.83|89.47|87.31|87.64|86.17|85.39|81.62|84.44|90.7|89.87|89.34|88.82|90.49|86.97|86.94|85.65|85.54|83.89|84.43|84.05|83.9|85.96|87.74|90.95|86.2|86|88.51|85.44|88.17|84.47|88.65|94.38||96.42|95.88|95.53|93.87|93.83|92.06|92.84|93.525|92.01|92.28|89.03|88.87|90.86|91.77|93.45|93.61|96|95.74|95.62|95.74|97.98|100.23|100.99|102.78|102|103.01|116.74|116.68|116.55|119.47|118.48|117.06|120.44|111.42|111.67|112.76|108.72|112.81|110.83|109.87|109.95|107.37|109|108.71||109.32|109.74|109.3|108.05|107.22|108.5|105.43|104.08|102.32|102.73|103.24|106.07|105.05|104|105.22|101.56|100.9|99.48|98.19|96.88|99.58|98.26|99.61|100||99.14|96.44|95.51|97.11|97.91|98.9|98.32|94.7|103.64|102.94|104.31|101.12|99.63|95.9|101.75|94.78|96.63|99.4|97.94|95.9|95.75|95.66|96.77|95.97|96.12|94.94|96.91|95.44|99.19|101.7|100.93|108.5|105|107.54|106.93|105.9|107.37|107.8|105.8|103.92||101.11|100.09|98.6|99.97|97.27|93.56|95|100.2|105.49|101.61|103.63|102.69|104.33|104.85|103.63|102.57|100.91|100.63|98.83|97.34|97.04|95.26|96.89|101.4|96.47|99.39|97.85|94.7|94.49|95.21|97.95|103.56|105.17||105.29|104.35|103.56|105.48|99.33|101.01|93.815
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.64|2.75|2.79|2.78||2.74|2.9|2.8|2.66|2.68|2.72|2.87|3.08|2.73|2.7|2.74|2.7|2.65|2.83|2.95||2.87|2.78|2.69|2.66|2.58|2.84|2.68|2.74|2.81|2.97|3.05|3.07|2.86|2.61|2.9|2.85|3.15|3.14|3.28|3.18||3.35|3.36|3.52|3.39|3.6|3.71|3.75|3.67|3.69|3.9|3.62|3.85|3.8|3.83|3.99|3.92|3.75|3.57|3.49|3.32|3.44|3.44|3.44|3.47|3.55|3.5|3.3|3.26|3.49|3.39|3.4|3.22|3.2|3.33|3.24|3.18|3.26|3.37|3.39|3.27|3.46|3.54|3.53|3.63|3.6|3.48|3.56|3.65|3.82|3.84|3.84|3.88|3.95|3.87|3.77|3.88|3.92||4.04|4|3.99|3.8|4.02|3.99|3.74|3.59|3.67|3.54|3.25|3.24|3.04|2.99|3.02|3.28|3.01|3|2.92|3.35|3.14|3|3.09|3.17|3.12|3.04|3.06|2.96|2.97|3|3.07|3.18|3.24|3.01|2.85|2.77|2.83|2.96|3.08|3.22|3.27|2.9|3.35|3.48|3.51|3.61|3.78|3.87|4.02|4.06|3.66|3.67|3.37|3.09|3.43|3.48|3.58|3.51|3.7|4.36|4.03|3.1|3.46|2.94|3.09|2.69|2.04|2.14|2.05||2.06|1.99|1.89|1.98|2|2.12|2.15|2|1.98|1.91|1.79|1.9|1.84|1.68|1.875|1.93|1.93|1.96|1.99|2.15|2.11|2.32|2.1|2.28|2.05|1.97|2.13|1.72|1.8|1.83|1.9|2.12|2.1|2.14|2.34|2.56|2.54|2.58|2.56|2.62||2.71|2.79|2.52|2.7|2.8|2.47|2.99|3.05|3.26|3|3.02|2.7|3.16|3.2|3.07|3.16|3.09|2.62|2.63|2.57|3.02|3.22|3.75|3.61|3.72|4.19|3.86|3.37|4.64|4.69|4.67|5.56|4.67||3.77|3.94|4.06|4.09|3.53|2.79|2.75
01386|1167501|/equities/bally's|R2000GROWTH|29.43|31|32.16|33.01||34.74|35.87|37.94|37|36.32|35.65|35.74|36.88|38.41|38.57|37.94|37.66|36.26|37.38|37.74||38.06|37.02|34.4|33.59|33.15|34.9|35.13|35.99|37.5|39.18|39.32|39.2|39.34|37.54|37.34|36.37|38.9|39.47|40.62|38.62||40.14|42.57|44.57|44.35|45.98|45.89|45.2|46.84|46.18|46.34|46.64|44.05|45.5|44.81|45.5|44.9|46.55|45.67|47.41|49.77|50.86|51.55|48.45|49|50|50.69|50.76|50.72|50.47|49.96|50.09|49.93|51.47|52.26|53.66|51.34|53.21|54.81|51.81|51.65|53.37|53.51|51.35|49.23|48|45|44|43.27|45.22|44.85|44.44|45.94|46.98|48.09|47.77|49.65|49.08||48.35|49.08|50.41|49.86|51.01|50.94|50.12|49.02|47.11|45.67|43.94|44.5|44.59|46.89|47.21|49.32|50.46|51.03|53|50.03|52.64|49.27|47.86|48.39|49.5|50.38|50.35|50.51|49.11|47.98|46.8|45.82|46.96|44.84|45.15|48.5|49|51.3|52|51.38|51.49|48.65|51.23|52.17||54.51|54.25|53.32|53.74|55.23|55.06|55.56|53.46|52.2|52.16|50.5|53.19|51.15|51.92|53.27|53.77|54.57|55.67|56.19|56.72|57.37|58.07|57.75|58.91||58.01|57.58|55.89|56.35|53.95|54.18|52.91|51.81|54.08|52.8|53.82|53.23|55.2|52.9|56.02|57.1|57.78|59.01|57|58.41|58.27|59.9|59.71|60.01|59.98|58.12|57.14|54.92|56.8|58.88|58.89|53|54.43|53.15|61.7|61.31|62.2|64.2|68.06|67.02||64.87|66.32|64.35|69.4|73.25|66.99|69.23|68|68.66|66.65|70.2|69|72.49|73.03|71.98|69.73|65.3|66.31|60.15|57.35|58.59|62.97|64.19|61.59|63.31|65.18|64.72|59.41|59.67|58.57|59.4|60.66|59.86||57.68|59.81|60.38|57|54.85|55.61|56.21
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|34.95|36.61|37.57|38.25||36.71|38.38|39.37|41.77|40.83|43.45|44.43|46.68|49.15|49.77|47.98|45.89|45.29|47.05|48.07||47.21|46.83|47.08|46.1|42.8|45.35|42|42.02|44.13|45.13|48.75|49.1|45.53|46.62|49.59|46.58|50.69|49.24|49.8|52.6||52.55|58.84|57.8|55|56.75|55.12|57.2|57.13|57.02|56.39|55.88|58.34|59.23|55.25|58.55|58.53|57.67|55.14|56.09|54.78|60.45|62.29|61.53|61.35|59.95|62.1|63.19|62.85|66.08|64.36|65.86|69.41|71.04|73.38|70.97|71.03|72|69.47|70.44|72.44|72.2|76.59|75.88|78|76.9|75.1|74.98|75.21|75.65|74.74|74.59|73.72|76.68|72.58|71.01|72.25|71.24||72.1|70.76|67|71.06|65.7|67.62|65.33|64|62|61.21|58.98|57.97|61.04|55.77|58.28|58.85|58.02|58.36|58|55|55.79|54.1|53.7|52.7|50.39|48.42|53.7|47.89|50.51|52.63|51.48|51.71|50.12|49.71|51.25|52.3|53.01|53.49|56.94|61.25|55.2|49.81|55.89|55.34||53.33|51.19|48.64|48.51|47.22|48.92|50|45.88|49.11|50.48|49.5218|56.27|51.97|48.22|45.89|46.49|40|39.99|37.23|28.81|28.95|28.5|27.57|29.13||30.62|26.47|26|25.26|24.64|23.5|24.07|23.63|22.84|22.58|21.63|22.08|22.94|23.02|24.6|23.77|23.94|24.73|26.93|27.04|26.54|26.76|25.01|25.67|23.9|23.68|23.13|22.41|23.52|24.68|25.96|24.23|23.49|21.73|22.61|23.06|23.29|24.44|25.1|25.49||24.82|22.43|24.36|26.81|28.54|24.9|22.71|24.35|24.41|23.83|25.34|25.36|24.7|23.45|22.46|22.78|21.95|20.84|21.86|21.42|22.2|21.72|21.47|22.76|23.85|22.58|21.25|21.89|22.98|23.86|25.25|23.09|22.44||17.07|15.84|15.37|15.57|14.52|14.58|14.7
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|11.18|11.47|11.59|11.67||11.67|12.22|12.61|12.2|11.88|12.3|12.49|13.21|13.879|13.76|13.9|13.9565|13.75|14.14|14.294||13.84|14.01|14.34|13.95|13.61|14.77|14.1|13.5|13.66|14|15.8|15.25|13.45|13.36|14.35|13.84|14.41|14.2687|14.165|14||13.68|13.6|14.99|15.25|15.67|15.97|16.14|16.98|17.14|16.91|17.52|17.04|17.09|17.42|17.01|16.68|17.32|17.31|17.24|17.13|17.22|17.45|17|17.2|17.05|17.51|17.39|16.91|17.37|17.19|16.54|16.13|15.78|15.81|15.52|15.22|15.21|15.93|16.23|15.95|16.21|16.37|16.98|17.34|17.31|17.07|17.54|17.7|18.82|18.11|18.06|18.77|18.08|17.26|20.0071|20.6417|21.52||21.41|21.25|20.85|20.93|20.86|20.58|20.81|20.27|20.32|19.38|19.12|19.1|19.13|19.27|19.45|20.03|20.15|20.23|20.34|20.38|20.6|19.91|20.58|21|20.7|20.9|20.74|20.49|20.6|20.95|21.07|20.93|20.48|20.05|19.29|19.61|19.96|21.31|21.85|22.45|22.18|20.31|21.57|20.62||20.8|20.56|20.41|20.73|21.5|21.24|21.01|20.71|21.95|21.96|20.84|19.09|19.57|20.74|21.995|21.51|20.46|20.86|20.84|20|18|18.97|18.85|19.3||19.01|18.87|18.84|18.72|18.68|18.4|18.155|17.35|16.9|16.89|16.6|17.12|16.97|15.99|17.26|16.8|17.16|17.89|18.42|19.43|19.19|20.04|19.78|19.96|20.01|19.06|19.06|17.48|18.7|19.01|20.38|20.44|20.68|19.25|19.15|18.8|18.81|19.1|18.99|19.64||19.39|18.27|17.2|18.2|18.75|17|18.96|19.73|19.9|20|20.73|20.11|21.65|22.15|22.22|23.62|28.19|26.83|27.52|27.36|27.8|30.04|31.57|31.2|30.48|32.84|31.88|31.04|35.1|36.3|37.25|40.12|41.02||38.86|38.08|38.99|38.42|36.55|35.8|35.71
01389|24353|/equities/tennant-co.|R2000GROWTH|76.58|78.35|79.78|80.47||80.34|80.79|80.98|80.83|81.06|81.99|82|83.3|82.01|81.59|80.52|81.78|81.55|81.38|80.55||79.9|77.99|77.1|78.81|81.43|82.5|80.68|81.45|81.57|82.76|83.25|84.17|84.17|82.36|80.55|78.92|79.68|79.52|81.4|82.24||83.88|83.12|82.56|82|83.12|83.73|83.54|84.42|84.66|84.27|83.8|83.38|84.54|82.77|80.75|81.41|81.99|78.84|79.08|76.9|77.36|78.59|77.99|78.13|77.04|76.8|76.42|76.93|78.69|76.64|76.27|76.66|77.61|78.36|77.29|76.43|76.87|75.85|73.85|75.24|73.58|74.4|73.43|73.24|72.69|71.41|71.23|70.85|72.9|75.34|73.73|75.12|74.84|74.78|74.46|75|75.53||75.68|74.6|73.59|73.69|74.04|72.58|72.13|72.22|72.47|72.31|70.89|70.87|72.68|73.04|72.58|73|74.83|74.88|73.82|74.8|76.09|75.45|76.44|78.42|78.84|78.54|78.5|77.94|77.16|77.46|77.44|78.03|78.02|75.27|75.41|77.52|75.9|75.61|76.24|76.35|77.37|76.08|77.04|78.1||79.91|80|79.28|80.11|80.54|81.16|80.12|79.66|80.09|79.11|79.39|82.23|81.57|81.05|81.5|82.24|83.13|83.59|82.96|83.71|83.73|83.51|85.27|82.83||83.56|83.55|82.37|84.18|83.73|84.2|82.82|82.42|84.58|84.5|86.4|81.6|83.6|83.1|86.13|85.83|83.25|83.1|80.94|78.51|78.86|79.51|79.12|80.51|81.49|80.85|79.91|78.08|79.15|80.75|81.96|81.88|81.39|82.06|81.54|80.35|80.05|80.93|81.47|81.45||80.14|81.45|80.73|80.91|80.02|78.26|77.35|77.9|79.8|80.24|80.31|81.14|82.32|81.71|80.86|81.1|78.64|79.74|78.98|77.5|77.97|77.88|77.57|77.02|79.41|78.85|78.01|77.26|75.5|74.89|75.42|75.49|76.53||74.91|75.77|75.5|74.37|73.2|72.47|72.09
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||59.1|59.06|59|58.8||58.8|58.76|58.9|58.85|58.75|58.65|58.8|58.7|58.2|58.14|58.07|58.08|58.33|58.35|58.35|58.18|58.04|58.3|58.2|58.26|58.36|58.5|58.4|58.37|58.32|58.25|58.3|58.28|58.32|58.3|58.3|58.25|58.13|58|58.04|54.06|54.72|55.64|55.96|56.62|55.62|56.42|56.3|57.555|44.25|43.48|42.82|41.44|42.34|42.21|41.52|41.25|40.62|41.22|40.5|41.04|41.45||43.12|42.73|42.83|42|42.2|41.03|42.06|41.18|43.03|43.39|42.32|43.59|43.51|44.07|46.29|46.05|43.35|43.68|43|44.1|45.63|43.83|43.21|43.77|44.4|43.93|43.51|41.86|41.51|43.2|41.8|42.46|42.09|40.51|40.4|42.59|41.18|42.4|41.68|41.96|40.95|40.33|41.03|41.68||43.34|43.23|40.47|41.48|40.33|41.09|40.89|41.18|40.65|40.66|40.32|42.24|41.51|41.89|42|42.82|41.8|39.95|39.5|39.4|38.13|36.75|35.04|33.75||34.15|34|34.36|35.8|35.47|35.15|33.65|33.36|34.38|36.65|35.69|34|34.14|34.05|35.37|36.08|35.19|35.47|34.54|35.06|31.6|31.77|32.36|31.6|31.51|31.88|31.47|30.66|30.31|31.18|31.27|31.04|29.31|29.75|30.3|30.26|30.24|30.79|30.93|30.53||29.7|30.3|29.38|30.67|32.11|29.43|32.53|33.35|35.1|34.22|35.3|34.58|35.82|36.61|36.45|34.59|35.66|35.55|34.5|32.23|33.15|32.18|28.6|26.07|25.27|27|26.23|25.55|24.86|24.48|24.5|23.45|24.18||24.28|24.24|24.15|24.26|24.06|24.92|24.28
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|4.21|4.35|4.89|4.75||4.46|4.57|4.65|4.42|4.38|4.24|4.1|4.05|3.91|3.45|3.43|3.55|3.52|3.6|3.45||3.5|3.45|3.31|3.15|3.38|3.59|3.52|3.61|3.92|3.94|3.86|3.93|3.94|3.64|3.64|3.32|3.815|3.67|3.7|3.45||3.65|3.48|3.39|3.46|3.51|3.61|3.67|3.6|3.76|3.6|3.69|3.53|3.68|3.72|3.84|3.67|3.95|3.75|3.58|3.5|3.75|4|3.99|4|4.09|4.05|4.24|3.9|3.71|3.16|3.21|3.26|3.29|3.14|2.91|2.97|3.2|3.17|2.98|2.85|2.92|3.03|2.8|2.55|2.45|2.35|2.31|2.27|2.44|2.49|2.44|2.56|2.39|2.37|2.29|2.38|2.36||2.43|2.4|2.36|2.29|2.37|2.22|2.255|2.21|2.2|2.08|1.81|1.9|2.04|2.05|2.1|2.21|2.22|2.2|2.17|2.2|2.29|2.1|2.17|2.24|2.28|2.33|2.38|2.22|2.32|2.24|2.335|2.48|2.36|2.29|2.25|2.56|2.57|2.85|2.93|2.99|3.025|2.85|3.2|3.62||3.59|3.63|3.41|3.57|3.78|3.89|3.85|3.8|3.56|3.145|3.12|3.42|3.31|3.19|3.3|3.33|3.35|3.37|3.42|3.38|3.46|3.5|3.53|3.29||3.27|3.2|3.11|3.25|3.09|3.04|2.98|3.06|3.2|2.95|2.76|2.84|2.89|2.8|3.13|2.89|2.92|2.85|2.95|2.93|2.83|3|2.77|2.76|2.62|2.57|2.67|2.42|2.64|2.66|2.75|2.85|2.74|2.75|2.83|2.96|3.02|3.07|3.1|3.22||3.13|3.02|2.94|3.16|3.12|2.8|2.95|2.98|3.18|3.11|3.41|3.35|3.56|3.54|3.46|3.25|3.05|3.01|3.47|3.6|3.33|3.1|3.16|3.19|3.18|3.39|2.97|2.9|2.83|2.73|2.86|2.89|2.93||2.77|2.86|2.84|2.9|2.75|2.58|2.57
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|58.83|62.24|62.46|64.4||65.22|65.71|66.79|67.69|66.66|69.48|67.02|68.38|69.66|69.36|69.35|68.42|67.5|68.1352|66.52||65.9|64.94|63.93|64.39|67.22|69.01|67|66.6|68.05|67.95|68|70.92|71.8|69.83|71.19|70.36|71.25|70.41|72.76|72.94||74.51|73.51|71.32|71.18|72.51|71.51|70.34|71.61|71.4|72.84|72.84|74.86|77.1|76.23|75.56|71.88|73.93|70.89|68.85|67.33|68.08|70.67|69.87|69.25|67.68|68.97|71.18|69.34|71.37|70.11|69.36|69.32|71.44|72.21|72.63|71.09|71.78|72.62|69.91|71.45|71.65|70.33|70.1|69.02|68.06|67|67.42|66.63|67.32|68.78|67.97|70.07|69.48|69.99|68.56|69.42|70.61||71.11|72.98|71.8|75.04|75.1|76.11|80|80.51|76.87|75.49|73.08|72.5|77.93|81.08|81.42|82.73|84.65|84.72|81.63|84.07|84.44|84.94|83.17|84.33|84.29|80.91|79.97|79|78.62|80.16|78.93|78.83|79.2|75|73.6|75.96|75.89|75.23|74.5|72.89|69.97|67.95|70.28|72||74.27|73.92|72.19|73.43|74.3|75.61|75.32|75|73.88|72.99|69.7|70.02|70.99|71.67|73.39|72.79|75.86|76.67|77.05|76.21|77.25|78.15|79.98|79.33||77.43|77|75|77.42|79.29|81.26|82.15|81.5|84.15|84.5|85.01|78.8|83.14|80.01|83.68|83.04|82.5|88.99|84.06|84.05|82.65|84.9|87.2|87.6|87.3|84.56|81.41|79.5|83.93|84.36|83.88|84.9|84|85.5|83.8|82.2|82.54|82.74|83.33|82.66||80.5|79.89|77.46|80.12|80.66|76|80.92|84.39|88.36|85.93|88.03|91.65|92.08|90|89.28|87.3|85.91|85.29|81.17|79.06|79.2|79.53|79.48|76.47|78.06|80.61|81.02|76.97|76.52|76.9|76.41|75.65|77||76.78|79.83|77.3|80.2|77.02|75.54|74.16
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|41.24|43.49|44.72|46.93||44.94|44.61|44.06|43.28|43.84|45.4|45.3|46.54|43.87|44.36|43.7|44.63|44.6|45.02|45.19||44.12|43.49|42.97|43.03|43.5|44.12|42.65|42.64|44.23|46.06|45.38|45.27|44.63|43.02|43.27|41.38|43.61|43.4|45.45|45.4||46.88|45.78|45.46|44.68|45.49|46.1|46.18|47.69|47.61|48.645|46.92|47.96|49.78|46.41|45.91|45.85|46.87|45.5|44.33|42.77|43.25|46.63|45.36|44.55|43.42|40.94|40.61|39.78|40.84|39.3|39.07|37.96|38.3|39.17|38|37.66|36.96|35.89|34.94|35.45|35.52|36.41|35.68|34.9|33.63|32.79|33.05|33|33.99|33.47|32.29|33.26|32.86|33.21|32.82|33.07|33.44||33.98|33.99|34.21|34.26|34.4|32.89|33.77|33.26|32.87|32.86|31.48|32.35|33.03|34.1|34.02|35.36|35.14|34|32.81|33.31|33.03|32.46|33.77|34.16|33.77|33.9|33.11|32.97|33.15|32.79|32.09|32.09|31.65|29.39|29.39|31.67|31.05|32.04|32.46|31.6|31.32|30.77|31.24|32.48||33.21|33.53|32.62|33.17|33.64|34.57|33.29|32.96|32.69|32.17|31.65|33.96|33.74|33.88|34.2|33.97|34.58|34.99|34.47|36.03|36.54|36.21|38.03|37.57||37.09|37.17|35.75|36.78|36.56|36.52|36.44|36.53|38.95|38.41|38.41|36.98|38.01|38.37|40.01|39.62|39.09|39.34|39.24|39.49|40.26|41.59|38.905|38.4|39.51|38.15|38.25|36.81|38.18|38.76|38.29|37.64|36.29|37.64|37.26|36.81|36.8|37.87|37.69|38.64||38.02|36.63|34.02|35.47|34.76|32.75|32.93|33.71|35.45|35.37|36.1|35.25|36.44|36.7|36.29|35.8|34.41|34.92|33.7|32.98|33.29|33|32.64|31.37|30.58|31.57|30.78|30|30.05|28.91|29.37|32.41|31.63||30.28|30.97|31.16|30.43|30.43|30.03|28.96
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||38.21||38.04|38.1|38|37.92|38.03|37.96|37.97|37.83|37.84|38|38.02|38.05|38.16|38.13|38.18|38.02|38.01|38.1|37.98|37.93||37.98|37.92|37.92|37.95|37.95|21.33|21.19|22.26|22.35|21.73|22.08|22.5|21.96|22.44|21.75|20.95|21.19|20.8988|21.38|21.655|21.44|21.59|21.78|21.03|20.84|20.97|20.7|21.06|21.5|21.23|20.66|19.84|19.9|19.9|19.27|19.87|20.11|20.0328|20.3|19.92|20.13|20.72|21.33|20.82|20.29|20.66|20.84|20.726|21.44|21.15|21.12|21.28|21.95|21.87|22.05|20.64|21.3||21.16|20.46|20.8|21.11|20.63|20.09|20.98|20.69|21|20.7932|19.5|20.21|20.43|20.4|20.99|20.93|21.5|22.25|23.88|27.09|26.37|37.5|36.97|37|37.83|37.1|37.31|37.12|36.94|37.57|37.86|38.48|39.71|38.84|37.56|36.98|39|37.84|38.08|38.11|38.22|37.02|37.15|37.89||37.6|37.5|36.18|36.67|37.25|38.29|37.6|37.5|37.64|36.44|35.54|35.64|35.36|38.2|37.165|34|32.58|33.21|33.19|31.18|30.69|30|30.374|32.61||31.58|31.95|30.37|30.73|29.15|29.64|27.52|27.3|26.39|26.33|25.02|25.9|26.49|25.11|25.77|26.9|27.99|29.52|30.12|31.38|30.75|30.7|30.02|29.2205|28.79|28.9|29.3|30.2|29.02|29.11|29.57|28.2|27.06|26.5|26.37|26.49|26.3|26|26.88|26.27||25.78|24.25|22.6|24.07|24.04|22.5|24.4|26.18|26.16|26.3|28.49|27.75|28.34|28.04|26.76|26.43|28.5|26.97|28.185|27.64|28.45|29.5|29.53|29.8592|27.72|27.885|26.92|27.1|27.85|25.96|27.07|26.11|27.83||26.4|26.09|26.75|28|27.6|25.9|24.59
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.76|21.61|21.59|21.6||21.66|21.68|21.77|21.75|21.76|21.78|21.76|21.73|21.75|21.85|21.81|21.8|21.82|21.76|21.75||21.78|21.6|21.58|21.56|21.65|21.66|21.55|21.56|21.55|21.65|21.61|21.67|21.6|21.65|21.48|21.42|21.25|21.35|21.31|21.34||21.35|21.35|21.41|21.35|21.36|21.35|21.35|21.41|21.35|21.35|21.35|21.37|21.52|21.48|21.4|21.15|21.19|21.08|20.97|21.02|20.9|20.91|20.82|21.05|20.97|20.9|20.93|20.89|20.98|20.9|20.82|20.82|20.7|20.44|20.37|20.3|20.44|20.43|20.45|20.4|20.38|20.41|20.38|20.41|20.49|20.42|20.54|20.43|20.65|20.75|20.77|20.92|21.05|21.05|21.05|21.02|21.09||21.04|21.01|20.79|20.85|20.83|20.61|20.45|20.45|20.43|20.28|19.98|20.02|20.14|20.14|20.2|20.47|20.46|20.45|20.53|20.6|20.61|20.24|20.79|20.75|20.83|20.96|20.78|20.75|20.83|20.98|21|21.05|21.05|20.92|21.03|21.18|21.09|21.32|21.25|21.28|21.34|21.24|21.42|21.45||21.55|21.57|21.49|21.47|21.48|21.51|21.52|21.51|21.5|21.5|21.44|21.55|21.56|21.53|21.52|21.53|21.58|21.6|21.59|21.6|21.6|21.63|21.65|21.67||21.6|21.62|21.54|21.58|21.56|21.6|21.6|21.45|21.63|21.75|21.68|21.67|21.64|21.74|17.53|17.49|17.24|17|16.83|16.8|16.68|17.05|17.06|17.29|17.45|16.99|17.34|16.89|17.17|17.52|17.63|17.13|16.94|16.96|16.92|16.85|16.94|17.4|17.13|17.21||16.93|16.96|16.81|17.08|17.22|16.35|17.02|17.03|17.07|17.22|17.47|17.21|17.66|18.03|18.08|18.06|17.4|17.73|17.48|17.35|16.83|17.26|16.62|16.03|15.78|15.7|15.2|15.89|15.44|15.21|15.05|15|15.41||15.32|15.1|15.19|14.56|14.12|14.21|14.16
01396|6404|/equities/spartan-motors|R2000GROWTH|42.31|44.24|45.88|46.25||46.71|47.05|47.81|47.39|48.32|49.67|49.92|51|49.45|49.21|49.17|49.5|49.72|49.93|48.5||48.36|46.92|45.77|45.48|46.14|47.8|48.46|48.51|49.28|48.52|48.26|49.56|49.48|48.52|49.53|48.23|50.04|49.33|50.87|49.77||50.98|52.19|52|51.64|54.35|53.08|50.7|52.79|51.74|51.73|48.89|50.18|49.2|47.77|44.99|39.73|43|41.25|41|39.72|40.01|40.45|38.97|38.65|38.5379|36.17|35.88|36.73|39.39|39.04|39.15|39.28|40.55|40.89|40.18|40.79|40.44|39.65|38.33|38.99|38.67|38.71|39.16|38.33|39.94|40.47|40.79|40.86|42.91|42.69|42.29|43.15|42.7|42.61|42.97|43.62|43.72||44.86|45|44.37|43.86|43.25|41.7|42.08|41.97|41.75|41.75|40.28|40.89|40.32|41.76|42.34|44.65|44.35|42.72|40.75|39.9|40.12|39.3|38.82|39.1|39.65|39.63|39.51|39.04|38.79|38.9|38.09|38.66|38.38|36.4|36.36|38.62|38.41|39.29|39.88|39.09|38.45|37.55|37.58|38.15||38.34|37.68|36.22|36.2|37.76|36.9|36.69|36.95|35.87|34.85|34.36|35.42|36.89|37.13|40.95|41.43|41.11|41.37|41.15|40.28|39.46|38.26|39.66|39.29||40.91|38.72|38.25|38.99|39.19|38.91|37.14|35.73|38.59|38.47|38.02|36.97|37.74|36|36.5|35.62|33.73|34.57|35.3753|35.85|35.82|37.55|37.47|37.16|37.61|36.22|37.34|37.57|38.06|37.91|38.5|37.94|38.34|39.2|38.56|38.81|38.37|38.13|37.92|38.68||37.28|37.5|35.45|36.92|38|35.8|36.77|37.16|38.31|38.27|39.92|40.41|41.45|43.7458|38.95|34.5|34.26|34.09|32.8|32.85|33.02|33.07|34.06|33.44|32.73|34.44|33.45|33.15|32.9|32.79|32.02|31.91|33.32||32.44|33.2|33.76|34.3|33.77|34.59|33.01
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|13.42|14.36|13.82|13.55||12.87|12.8|12.63|12.55|12.47|12.875|12.91|13.84|13.28|13.34|13.33|13.36|13.33|13.48|13.45||13.26|12.94|12.51|12.39|12.55|13.39|12.97|13.18|13.22|12.31|12.28|12.07|12.11|11.88|12.08|11.5|12.45|12.4|13.1|13.06||14.1|14.13|13.94|14.12|14.78|14.67|14.6|15.09|14.97|14.7|14.7|14.45|14.45|13.8|13.65|12.93|12.99|13.14|12.05|11.66|10|10.66|11.3|11.18|11.45|10.73|10.6|10.26|10.39|9.87|10.08|10.34|10.6|11.11|11.25|11.59|12.34|12.24|11.79|12.12|11.76|11.76|11.83|11|11.21|11.22|10.87|10.77|10.99|11.23|10.84|11.38|11.44|11.89|11.83|11.91|12.73||12.93|12.44|12.32|12.35|12.61|12.2|12.51|12.58|12.54|12.66|11.82|11.99|12.305|11.89|12.28|12.45|12.8|12.58|12.7|12.48|12.99|12.55|13.15|13.36|13.34|13.44|13.675|14.37|14.76|14.28|14.28|15.68|15.79|15|14.33|14.99|15.01|15.67|16.01|15.85|15.6|14.91|15.52|15.81||15.73|15.53|14.93|15.77|15.9|16.17|16.13|16.35|16.05|14.84|15.25|15.35|15.48|15.47|16.09|16.56|16.06|15.71|16.58|16.25|16.08|15.41|16.2|14.45||14.67|13.9|13.5|13.77|13.6|13.57|13.25|13.35|14.27|14.13|14.74|14.07|14.82|13.78|15.1|14|13.65|13.31|11.82|11.22|10.63|10.67|10.36|10.46|10.29|10.32|10.2|9.72|10.02|10.18|10.09|10.33|10.6|11.54|11.94|11.56|11.75|12.98|12.96|13.87||13.57|13|12.95|13.14|14.05|11.58|11.7|12.05|12|11.36|12.2|11.54|13.17|11.19|9.9|9.79|9.66|9.3|8.75|8.85|8.61|8.4|8.83|8.75|8.63|8.9|8.64|8.21|8.85|8.6|9.38|9.17|9.32||9.19|9.41|9.86|9.94|9.26|9.32|9.48
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|131.02|136.13|138.38|138.07||138.62|140.17|144.04|140.37|136|138.31|148.98|155.3|153.78|153.68|152.07|153.94|151.92|152.84|152.64||150.67|146.63|144.07|144.66|147.71|149.78|146.26|145.19|146.98|152.51|151.63|153.31|149.73|151.57|149.42|142.9|149.42|148.35|152.78|154.79||156.55|158.98|159.58|156.65|161.22|159.69|158.08|158.23|157.67|154.4|157.29|156.19|161.64|155.76|153.99|148.25|148.56|145.79|143.83|140.07|141.56|146.44|145.47|147.04|150|162.25|160.11|160.37|162.25|157.93|154.91|153.72|160.76|159.13|159.12|155.38|155.11|155.87|152.44|156.73|154.75|154.67|153.92|153.15|152.7|151.21|151.13|152.11|152.48|155.26|155.09|156.66|158.63|160.8|160.5|159.71|162||163.94|164.4|164.22|168.08|168.68|166.91|166.44|166.11|167.22|165.82|163.17|163.26|167.1|170.78|172.82|174.37|177.83|176.8|172.83|171.5|170.76|164.21|162.89|161.51|162.27|158.89|159.88|157.65|156.94|159.8|157.06|159.4|158.49|153.72|153.31|158.74|157.13|161.34|162.22|162.77|160.5|160.01|162.98|166.37||172.28|168.91|161.27|161.74|160.84|160.21|159.91|160.73|159.63|155.63|155.34|163.77|165.99|163.38|165.81|165.16|168.01|169.56|165.54|167.49|168.8|166.9|173.62|165.82||164.53|165.53|163.37|162.72|161.38|163.63|160|160|165.26|165.26|165.15|162.05|164.81|163.8|172.45|167.69|166.8|167.67|166|167.32|167.1|171.3|169.7|169.83|168.18|164|164.99|160.68|163.2|163.22|165.25|163.38|160.83|164.37|165.1|163.59|163.54|171.41|172.12|168.21||166.78|164.13|161|164.2|164.27|158.72|160.77|163|165.13|169.69|170.33|169.92|171.01|168.91|167.59|168.24|165.36|164.55|160.21|157.3|159.08|162.02|166.69|161|161.13|159.58|163.19|164.26|165.3|161.79|161.48|158.98|161.12||160.91|158.68|160.05|157.29|151.97|150|147.89
01399|1096506|/equities/bionano-genomics|R2000GROWTH|2.251|2.31|2.385|2.5||2.5164|2.82|3.01|2.705|2.69|2.77|2.88|3.06|3.23|3.05|3.06|2.98|3.11|3.29|3.25||3.29|3.28|3.25|3.24|3.1579|3.46|3.26|3.21|3.43|3.55|3.69|3.6|3.44|3.23|3.68|3.72|3.98|3.93|4.0392|3.97||4.02|4.33|4.48|4.4|4.75|4.87|5.02|5.11|5.11|5.09|5.19|5.36|5.49|5.72|6.1976|6.15|5.6|5.08|5.14|5.08|5.17|5.19|5.15|5.13|5.31|5.26|5.28|5.15|5.41|5.44|5.42|5.3023|5.15|5.19|5.0136|5|5.0518|5.2437|5.47|5.25|5.47|5.49|5.5577|5.55|5.52|5.27|5.2157|5.32|5.4312|5.359|5.18|5.375|5.6|5.79|5.52|5.79|5.83||5.92|5.94|5.79|5.7194|5.9349|5.69|5.88|5.72|5.6142|5.42|5.15|5.18|5.465|5.46|5.65|5.95|6|6.13|6.21|6.27|6.22|5.6|5.91|6.08|5.98|5.99|6.2|5.85|5.79|5.93|6.12|6.38|6.1|5.92|5.61|5.84|5.75|6.1|6.41|6.69|6.52|5.9|6.55|6.81||6.85|7.28|7.36|7.82|8.025|7.2|7.32|7.2|7.16|7.46|7.81|7.6|7.36|7.96|7.65|7.83|7.77|8.35|8.99|7.71|6.43|6.48|6.22|6.18||6.27|6.06|5.49|5.4987|5.65|5.6736|5.7|5.48|5.605|5.2|5.269|4.87|4.99|4.5|5.5|5.43|5.37|5.829|5.8|6.42|6.5|7.02|6.96|7.58|6.4|6.01|6.54|5.29|5.17|5.44|5.64|6.48|6.76|6.84|7.16|7.44|7.42|7.63|8.075|8.07||8.4|7.88|7.22|7.63|7.9|6.95|8.74|8.84|9.26|8.68|9.05|8.35|9.57|9.38|9.04|8.91|9.5|8.25|7.665|7.4|7.81|9.54|9.99|10.03|10.09|10.5|10.6|10.065|12.7|13.48|13.58|14.69|14.57||11.72|11.35|11.97|12.42|10.92|11.12|11.56
01400|17037|/equities/radnet|R2000GROWTH|26.47|26.7|26.64|27.82||27.54|27.69|29.23|27.41|26.91|27.9|28.57|29.15|30.04|30.07|30.26|29.87|30.1|30.65|30.4||29.69|29.4|28.77|27.79|26.82|28.24|27.11|26.8|26.93|27.97|28.42|28.02|28.67|27.5|28.25|26.39|27.8|26.81|27.84|27.94||28.91|29.25|28.61|27.58|29.86|30.91|31.15|31.74|31.79|31.67|31.55|33.14|33.56|32.57|32.24|31.71|32.06|31.17|31.05|30.33|30.85|31.06|31.55|30.61|30.02|29.13|29.28|28.5|29.65|28.85|27.57|27.2|28.23|28.8|28.21|28.45|28.75|29.1|29.3|29.66|29.47|29.4|29.33|28.43|28.62|27.94|27.79|27.98|27.9|28.26|27.69|28.14|29.66|29.34|30.24|30.36|31.46||31.3|30.83|31.42|30.355|31.23|30.47|30.29|29.85|30.32|31.06|30.1|31.05|31.7|32.77|30.85|31.98|32.5|34.04|35|37.94|37.06|37.54|37.5|36.775|36.8|34.8|34.91|34.99|34.8|35|34.45|34|34.09|32.24|31.43|33.34|33|34.29|35|35.39|34.65|34|34.694|34.27||34.46|33.84|33.33|34.23|34.44|34.63|34.51|35.4|34.75|32.69|33.68|36.12|33.14|31.66|31.9|31.35|33.08|32.5986|29.75|26.96|26.38|26.06|26.7|26.55||26.78|27|26.25|25.17|26.39|25.78|25.36|25.31|24|23.46|23.59|23.19|23.05|22.84|23.33|22.8|22.41|22.98|22.69|22.44|22.84|22.44|21.91|22.17|22.4|22.24|22.41|22.01|22.07|22.15|22.55|22.01|21.28|21.51|21.28|21.07|21.75|22.56|22.18|22.36||21.74|21.76|22.45|21.66|22.24|21.18|21.86|21.98|23.24|22.56|22.58|22.98|23.76|23.78|23.73|23|23.55|23|19.42|18.84|18.7|18.91|19.23|18.91|18.77|19.44|18.5|18.46|18.31|17.75|18.46|18.44|19.02||18.99|18.91|18.79|18.98|19.3|19.7|19.09
01401|16661|/equities/magellan-petroleu|R2000GROWTH|2.76|3|3.1|3.15||3.05|3.4|3.37|3.14|2.98|3.15|3.16|3.42|3.39|3.13|3|3.09|3.1|3.19|3.04||3.12|3.05|2.88|2.85|2.92|3.05|2.88|2.88|3.17|3.3|3.33|3.56|3.56|3.1|3.27|3.03|3.39|3.2|3.42|3.3||3.5|3.43|3.45|3.66|3.81|3.86|4.05|3.99|3.88|3.96|4.2|4.62|4.8|4.29|4.41|4.02|4.2|3.971|3.8|3.76|3.73|3.84|3.56|3.49|3.69|3.66|3.75|3.84|3.89|3.6|3.51|3.51|3.5|3.5|3.4615|3.6688|3.89|4.082|3.91|3.75|3.97|4.24|3.96|3.59|3.37|3.23|3.2|3.16|3.4|3.48|3.22|3.25|2.97|3.12|3.03|3.18|3.11||3.19|3.06|3.06|2.9298|3|2.91|2.9185|2.91|2.87|2.67|2.54|2.66|2.82|2.74|2.85|2.97|3.01|3|3.04|3|3|2.96|2.99|3.54|3.78|4.01|3.6|3.44|3.64|3.62|3.75|3.84|3.8|3.5|3.41|3.93|3.8|4.08|4.46|4.2669|4.35|3.95|4.39|4.4||4.59|4.76|4.38|4.4|4.35|4.25|4.32|4.16|4.27|3.87|3.98|4.2|4.43|4.28|4.587|4.9|4.98|5.33|5.0891|5.08|5.33|5.74|4.98|4.29||3.86|3.99|2.79|2.84|2.7|2.51|2.41|2.38|2.5|2.21|2.1|2.1631|2.11|1.99|2.21|2.1|2|2.03|2.13|2.26|2.38|2.39|2.24|2.23|1.93|1.83|1.95|1.66|1.73|1.73|1.901|2.02|1.86|1.92|2.06|2.07|2.25|2.3|2.3|2.5||2.37|2.2705|2.25|2.3|2.45|2.36|2.4918|2.61|2.8|2.503|2.58|2.62|2.825|2.95|2.68|2.65|2.55|2.23|2.32|2.48|2.48|2.8|2.98|3.14|2.96|3.28|3.31|3.3|3.5572|3.57|3.5935|3.94|3.9122||3.9532|3.65|3.2342|3.25|3.39|3.6268|3.65
01402|1006460|/equities/yext-inc|R2000GROWTH|8.19|8.5|8.62|8.56||8.87|9.42|9.6|9.07|8.86|8.98|8.9|9.57|9.98|9.92|10.07|10.1|10.31|10.53|10.63||10.54|10.44|10.41|10.54|10.31|10.54|10.18|10.28|10.19|10.735|10.8|10.63|10.535|10.25|9.96|9.175|9.94|9.84|9.97|9.96||10.15|10.39|10.85|11.16|11.59|11.69|11.75|11.83|11.61|11.89|12.09|12.52|12.65|12.67|12.77|12.69|12.92|12.53|12.89|12.57|12.64|12.6|12.43|12.69|12.53|12.17|11.96|11.46|11.89|11.68|11.33|11|11.26|11.67|11.57|11.23|11.28|12.07|12.08|11.97|12.1|12.28|12.58|12.6|12.41|12.21|12.35|12.46|12.85|12.54|12.51|12.98|12.79|13|12.58|12.67|12.76||11.98|13.9|13.6|13.52|13.25|12.78|13.3|12.99|12.715|12.26|12.05|12.13|12.01|12.25|12.46|12.59|12.59|12.65|12.75|12.87|13.03|12.68|12.68|12.9|12.98|13.28|13.23|12.87|13|13.06|12.9|13.12|12.67|12.48|12.35|12.74|12.86|13.43|13.8|14|13.67|13.42|13.86|14.12||14.55|14.25|14.5|14.84|14.78|14.54|15.02|14.43|13.75|13.96|13.97|13.88|13.94|14.78|14.64|14.43|14.45|14.56|14.18|14.09|14.14|14.29|13.72|14.46||14.9|12.52|12.71|12.7|12.6|12.72|12.73|12.56|12.75|12.75|12.41|12.84|12.84|12.1|12.93|13.32|12.8|13.31|13.4|14.19|13.84|14.33|14.21|14.74|14.13|13.91|14.42|13.45|14.02|14.51|15.1|15.14|15.25|14.94|15.1|14.87|14.94|14.92|14.65|14.93||14.76|14.39|14|14.24|14.21|13.61|14.8|15.25|15.24|15.04|15.52|15.41|16.64|15.84|15.5|14.99|15.05|14.42|15|14.46|13.04|17.55|18|17.38|17.21|18.16|18.15|19|19.7|19.2|18.76|19|19.68||18.9|18.49|18.97|18.21|18.36|17.97|17.4
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.02|25.54|26.76|26.86||26.15|25.18|25.53|25.67|26.11|26.45|25.79|26.53|25.54|24.93|24.52|25.33|25|24.6|24.54||24.36|23.96|23.42|23.03|23.8|24.9|24.21|24.41|24.78|25.55|26.04|26.52|27|26.51|25.96|25.74|26.2|26.22|27.6|26.74||28.3|28.88|28|26.47|27.31|27.26|27.61|27.4|27.41|26.75|26.41|25.82|27|26.48|26.04|25.09|25.41|24.48|24.62|24.26|23.58|24.83|24.66|25.29|25.08|25|25.19|25.63|26.33|25.74|25.49|25.63|25.55|24.86|24.34|23.7|23.21|23.62|21.51|21.91|21.97|22.92|22|22.1|21.68|21.21|21.16|21.63|22.2|22|21.65|22.44|21.94|22.42|22.63|23.25|23.84||24.05|23.99|23.65|23.92|24.35|23.47|23.9|23.87|23.2|23.13|22.91|23.25|24.11|24.51|25.2|26.03|25.92|24.82|24.43|24.71|24.51|24.25|24.5|23.91|24.58|24.25|23.77|23.225|23.1|23.51|23.21|23.61|23.95|22.61|22.4|23.53|23.43|23.26|23.5|23.04|22.69|22.28|22.55|23.25||23.77|24.57|22.77|22.78|22.74|22.96|22.5|22.34|22.28|22.33|22.51|24.18|24.99|25.11|25.78|25.96|26.88|27.29|26.77|27.54|26.82|26.27|26.81|26.32||25.97|25.44|24.78|25.14|25.62|25.4|25.47|24.36|26.21|26.34|26.47|25.59|25.98|26.32|27.33|26.58|25.38|26.91|26.21|27.55|27.78|29.36|28.94|28.22|28.98|27.72|28.16|26.95|27.76|28.29|29.29|28.75|27.7|28.52|28.58|28.45|28.81|29.56|29.28|29.43||29.65|29.82|29.25|29.85|29.07|27.46|28.61|29.52|31.23|31.79|32.22|31.39|32.18|32.52|32.36|31.74|30.75|30.76|30.53|31.04|31.34|30.88|31.11|31.14|29.92|32|31.59|32.03|30.88|30.48|31.53|31.82|33.06||33|32.95|32.86|32.03|30.63|30.2|30.4
01404|20987|/equities/dineequity-inc|R2000GROWTH|64|70.67|69.75|71.63||73.41|73.85|75.45|78.09|76.53|78.11|79.96|78.86|77.81|76.4|76.76|78.75|79.28|79.9|80.94||81.11|79.38|76.04|73.28|71.45|75.53|75.03|75.71|78.82|81.49|80.13|80.01|80.14|76.31|75.82|71.81|73.91|72.09|77.3|75.29||76.98|79.37|80.4|81.55|86.34|83.03|84.73|86.83|84.29|85.87|85.93|87.27|93.46|91.93|87|79.35|86.22|85.08|83.99|84.92|83.92|84.42|82.29|81.03|81.43|81.23|81.17|79.13|82.79|81.24|82.32|83.23|83.6|85.52|86.43|84.43|85.02|86.34|81.93|84.64|85.31|86.02|87.1|84.97|83.81|80.17|81.86|79.51|81.33|79.64|78.48|80.52|79.54|80.61|79|79.66|81.14||83.25|84.14|83.09|80.63|83.14|79.74|78.51|76.37|75.88|73.64|71.54|72.33|73.31|74.75|76.61|76.6|77.19|74.72|74.7|77.66|78.24|78|76.49|78.8|78.71|78.335|79.29|81|81.14|79.13|80.51|80|79.45|75.45|79.17|84.59|84.75|86.93|86.78|85.32|84.79|83.1|87.44|88.57||89.79|89.81|87.31|88.58|88.77|91.2|88.8|87.65|87.47|86.06|87.16|91.65|90.58|92|92.91|92.8|94.65|98.02|92.96|91.54|90.58|92.17|94.09|95.99||95.31|94.13|91.48|94.6|94|96.03|95.37|95|99.28|96.76|94.36|90.12|94.85|95.68|98.96|98.23|95.95|98.55|96.61|97.33|96.75|93.99|91.43|91.46|92.5|90.94|90.5|88.72|92.02|92.96|93|92.58|92|94.14|94|93|90.55|89.03|88.91|92.99||91|90.58|88.33|92.9|89.66|82.25|85.61|88.47|90.48|87.61|88|85|88.56|85.63|82.49|84.43|83.33|87.88|85.44|83.51|80.77|81|77.64|80.42|77.9|82.21|79.95|80.56|80.01|76.87|72.01|73.79|73.52||74.79|76.65|76.92|73.95|76.57|77.42|73.27
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|31.43|34.87|34.36|34.76||30.95|35.57|35.04|33.35|34.52|34.18|34.62|35.92|35.5|34.19|34.17|34.38|34.06|33.98|33.56||32.9|32.07|31.78|29.94|28.85|30.74|29.8|31.16|31.86|32.73|34.19|33.65|33.47|32.35|32.68|30.81|33.99|32.26|33.83|33.29||34.55|34.2|35.33|36.42|37|36.58|35.8|37.27|36.41|35.77|35.27|34.39|33.79|33.94|32.85|32.22|32.73|31.6|32.42|32|32.25|32.01|30.85|30.93|30.06|29.44|30.04|30.93|31.74|32.14|31.53|35.36|34.0748|18.12|17.96|17.87|17.87|17.86|17.72|17.57|18.3|18.7014|18.67|17.62|15.34|15.87|13.3|16.77|20.4357|46.34|44.98|45.39|45.11|45.93|46.2|48.48|49||49.45|49.69|48.4|46.95|47.75|47|49.05|49.73|49.5|49.6|48.02|46.24|48.02|47.27|47.43|48.49|47.81|48.85|49.08|47.59|48.92|48.79|49.1|49.2|49.67|47.8|47.61|45.25|46.6|46.89|47.04|47.81|48.7|47.02|44.91|44.415|44.52|46.52|46|46.44|45.62|44|45.02|46.1||46.59|44.99|43.82|44.15|43.63|43.28|43.63|43.47|43.28|43.33|43.29|41.43|39.79|38.9|40.33|33.73|35.53|37.74|35.86|35.01|34.94|35.58|34.43|35||35.6|35.25|35.26|35.5|35.49|33.29|31.59|32.18|30.46|30.23|29.13|29.77|28.98|27.54|30.091|29.04|28.69|29.35|28.83|29.28|29.46|29.84|29.49|29.63|29.56|29.36|28.02|26.66|26.03|26.27|26.88|26.15|25.68|26.29|26.29|26.06|26.09|25.92|26.71|26.78||26.06|25.52|24.94|26.88|28.79|27|29.01|31.42|31.24|29.34|30.94|29.89|30.58|31.21|30.61|30.93|30.31|30.22|28.87|28.8|28.92|30|27.5|24.01|24.5|25.29|25.51|25.36|25.24|25.89|25.06|26.81|26.91||25.1|24.84|25.78|24.33|22.84|21.79|21.51
01406|16364|/equities/infinera-corp|R2000GROWTH|8.07|8.48|8.76|8.89||9.04|9.24|9.34|9.21|9.07|9.27|9.291|9.7|9.61|9.59|9.61|9.74|9.71|9.82|9.6378||9.41|9.275|9.39|9.06|8.92|9.24|8.85|8.83|9.06|8.84|8.46|8.41|8.16|7.97|8.07|8.01|8.28|8.18|8.4027|8.2||8.37|8.58|8.75|8.65|8.84|8.68|8.55|8.84|8.75|8.71|8.81|9.04|8.93|8.9|8.55|8|7.9|7.57|7.39|7.32|7.28|7.26|7.43|7.79|7.84|7.71|7.71|7.81|8.41|8.14|8.02|7.88|7.89|8.15|8.02|8.04|8.14|8.38|8.42|8.35|8.31|8.63|8.34|8.214|8.22|8.1|8.24|8.2|8.51|8.44|8.3|8.62|8.42|8.52|8.55|8.79|8.61||8.99|8.74|8.55|8.34|8.49|8.29|8.54|8.8|8.65|8.55|8.54|8.66|8.79|8.51|8.65|8.88|9.11|9.22|9.44|9.55|10.02|9.68|9.5|9.85|9.87|9.92|9.84|9.49|9.49|9.5|9.49|9.55|9.37|9.2|9.07|9.47|9.9|10|10.05|10.22|10.17|9.91|10.0161|10.245||10.3|10.33|10.34|10.62|10.63|10.8|10.69|10.39|9.89|9.85|9.82|10.08|10.25|10.45|10.6|10.6|10.58|10.62|10.64|10.03|10.25|9.84|9.59|9.6||9.6|9.45|9.24|9.37|9.21|9.15|8.86|8.63|8.71|8.63|8.6|8.77|8.65|8.39|8.76|8.66|8.49|9.28|9.23|9.32|9.25|9.69|9.55|9.8|9.41|9.37|9.5|9.25|9.54|9.85|10.15|10.03|10.2|10.04|10.03|10|9.92|10.08|10.15|10.27||9.74|9.6106|9.59|10.29|9.82|9.3|9.95|10.22|10.31|9.94|10.2|10.01|10.18|9.9|9.62|9.29|8.82|8.44|8.32|8.76|9.15|9.39|9.75|10.03|9.49|9.34|9.79|9.96|10.55|10.41|10.31|10.725|10.76||10.36|10.49|10.72|10.16|10.005|9.65|9.6
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|11.25|11.38|11.36|11.48||11.32|11.89|13|12.5|12.32|13|13.21|14.28|15.58|15.4|15.65|14.7|14.71|15.08|16.23||17|17.13|16.64|17.8|15.22|16.65|15.84|15.8|16.03|16.66|17.35|17.08|15.99|14.77|15.8|15.59|17.1|17.17|18.17|17.98||17.51|18.3|18.75|19.22|21.26|21.98|21.38|21.9|21.72|21.81|20.63|22.88|26.3|26.51|27.38|27.01|27.95|26.5|27.62|26.96|27.9|28.61|27.9|28.06|28.53|28.83|27.21|27.26|28.4|27.22|26.63|26.17|25.93|26.5|26.15|26.02|26.56|28.25|28.43|28.46|28.96|29.7|30|32.02|32|31.57|31.02|30.22|30.1|29.24|29.61|30.22|31.22|31.91|30.94|31.72|31.5||31.02|30.5|29.78|29.26|28.95|28|27.9|27.7|27.61|25.93|24.22|25|26.03|25.11|25.82|27.72|26.76|26.85|28.96|31.63|30.91|30.76|31.15|28.25|28.19|27.69|28.38|27.45|27.6|28.01|27.59|29.39|29.29|28.91|27.8|28.38|28.45|29.73|30.81|32.08|31.21|30.99|33.65|33.06||33.78|33.65|33.88|34.39|35.51|34.31|34.04|33.18|33.31|32.54|31.95|29.83|30.3|31.64|31.34|31.4|30.49|30.13|29.95|27.35|27.23|28.16|28|28.98||29.25|28.82|29.06|27.98|27.58|27.98|27.23|26.5|27.5|27.32|26.28|27.28|27|26.09|28.78|30.56|31.07|30.25|32.5|35.09|34.6|36.8|36.53|37.98|36.68|36.06|36.13|33.75|34.92|36.96|39.06|39.39|39.38|37.67|37.79|38.07|37.97|40.13|40.11|42.18||39.29|35.75|32.75|34.2|34.52|34.49|41.33|42.45|41.41|39.97|41.5|39.76|43.45|43.27|41.51|40.7|40.12|39.18|33.85|36.49|37.81|41.41|43.72|41.64|40.11|41.6|42.55|42.01|49.15|48.73|49.37|50|52.8||51.39|51.2|53.33|51.54|50.19|50.8|51.99
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|91.07|91.23|91.83|94.52||92.35|91.48|94.2|94.15|92.19|91.15|95.66|98.9|101.4|96.58|97.75|99.21|98.97|96.68|96.32||96.82|96.49|95|95.92|94.11|96.42|95.73|93.56|95.89|96.25|96.58|96.62|96.54|90|89.67|85.54|88.78|87.24|89.55|90.56||92.97|95.67|93.77|88.34|97.65|97.78|98.13|100.18|102.68|103.11|103.73|105.24|109|109.15|113.14|107.89|110.44|108.035|104.96|102.95|103.04|104.82|106.06|107.12|107.82|106.89|106.02|104|106.6|106.32|106.27|106.02|107.95|109.75|109.85|109.05|112.26|111.24|111.29|114.82|115.85|119.53|116.46|112.66|112.07|112.57|111.82|113.7|113.69|112.31|111.62|113.86|113.805|114.91|115.68|114.95|116.35||118.12|119.1|117.88|118.06|117.79|112.86|111.56|112.13|110.93|110.26|107.85|107.67|111.01|110.95|111.61|112.29|114.04|112.24|114.27|114.13|120.81|120.31|118.85|118.7|117.85|119.19|119.13|120|103.86|109.01|108.75|111.43|114.11|111.8|110|115.4|112.6|115.73|114.54|114.25|113.18|110.48|115.29|118.6||119.46|117.4|114.71|117.615|118.51|116.9|116.09|114.41|112.58|110.52|112.98|116.79|118.6|118.63|121|118.33|120.01|119.48|119.55|120.61|120.75|119.7|118.41|117.2||118.67|120.03|118.08|117.58|118.28|118.21|115.81|115.41|116.49|116.01|117.1|113|116.05|116.17|119.79|119.51|111.41|115.48|117.38|115.99|113.39|115.55|114.7|116.42|117.49|115.52|114.42|110.36|110.18|109.28|105.91|105.78|104.44|103.63|106.77|107.79|105.44|107.66|107.05|111.4||105.88|104.08|104.42|106.07|109.22|106.97|114.43|115.16|119.71|119.68|119.44|115.96|120.9|121.09|119.33|121.49|119.8|116.1|113.7|112.61|111.74|112.3|116.69|119.21|116.03|127|136.7|135.82|135.37|134.38|136.94|135.63|139.6||136.68|138.17|138.74|136.9|133.93|132.88|127.69
01409|15830|/equities/cardiovascular|R2000GROWTH|17.77|17.84|18.3|18.8||18.38|18.14|18.9|17.96|17.81|18.53|19.13|19.82|20.4|19.12|19.49|19.43|19.68|19.76|20.16||19.33|19.03|18.69|18.78|18.8|19.94|19|18.9|18.86|19.59|20.26|20.14|19.78|19.17|19.74|19.59|20.53|20.87|23.34|23.01||22.98|24.08|22.97|24.15|25.37|24.85|25.88|27.28|27.41|27.27|28.03|30.74|35.49|35.05|36.54|36.97|35.73|35.28|34.85|34.15|33.83|34.07|33.81|33.98|34.05|33.51|33.21|33.31|33.73|32.35|31.67|31.5|32.28|33.13|32.67|32.79|32.32|33.73|32.98|33.68|33.43|33.2|33.23|33.92|34|33.79|35.31|36.1|36.56|35.85|35.17|35.21|35.46|35.82|36.58|36.22|36.12||36.69|36.89|35.75|35.22|35.39|35.08|35.37|36.29|36.65|36.86|36|35.92|36.78|36.63|36.08|36.57|35.97|36.48|38.36|38.68|39.32|37.995|37.08|38.17|40.33|40.82|40.98|40.05|39.19|39.38|38.67|38.66|38.3|36.57|36.05|36.23|38.99|41.02|41.88|42.99|42.76|42.37|42.345|42.53||42.68|42.8|42.67|42.99|44.14|43.79|44.22|42.82|43.47|41.77|41.2|40.64|40.11|39.97|39.6|40.13|39.5|39.41|39.1|38.16|37.37|37.37|38.54|39.41||39.23|38.23|38.11|38.56|38.75|38.83|37.75|37.5|37.28|36.51|35.82|35.18|35.76|34.8|35.55|34.16|39.46|39.98|39.53|40.69|40.39|41.13|40.01|40.6|40.96|40.96|40.41|38.91|38.61|38.88|38.48|38.26|36.52|36.78|36.08|36.35|36.75|37.63|37.6|37.67||38.45|37.35|37.5|38.85|39.33|38.51|39.62|40.23|41.39|40.06|41.84|41.05|41.43|41.75|41.94|41.54|40.7|40.77|40.61|39.98|41.01|41.13|41.72|41.94|41.57|42.34|41.52|41.25|41.04|41.58|42.01|42.06|43.83||42.99|43.58|43.78|42.68|42.11|40.94|41.16
01410|1142327|/equities/xpel-inc|R2000GROWTH|59.94|62.59|62.7|63.83||64.66|66.57|67.47|65.93|65|68.35|65.73|69.71|71.58|69.03|70.21|70.27|70.12|70.76|68.11||68.88|67.73|65.21|66.08|64.98|67.76|64.96|63.07|65.12|67.73|68|67.65|67.46|64.88|65.48|70.6|73.46|72.33|73.65|72.5||72.22|76.79|75.59|75.35|76.1|76.73|73.05|71.06|70.71|74.7|74.58|72|74.44|77.88|79|76.87|79.67|76.89|75.04|73.41|74.57|76.4|77.03|77|76.51|72.02|72.84|70.24|72.84|70.85|71.23|72.59|75.27|76.52|74.95|75.96|76|73.47|76.18|76.21|77.2|78.56|80.75|81.19|83.76|83.91|81|83.33|84.27|83.3|81.33|83.55|83.83|80.16|75.5|76|76.09||77.48|78|76.36|75.09|77.93|74|74.02|70.92|70.79|69.86|71.28|71.63|73.22|72.65|74.35|82.37|86.11|84.71|82.5|83.78|85.42|83.92|85.43|92.82|92.19|90.65|88.84|85.44|94.38|103|100.41|91.85|89.98|85.87|82.56|84.35|84.7|90.3|89.82|85|84.06|80|83.3|82.5||87.46|84|85.93|86.21|86.83|88.89|90|86.57|88.5|85.39|83.68|89.07|88.58|88.5|90.75|87.76|89.28|91.38|91.93|89.09|84|82.9|84.26|81.79||81.49|84.39|83.51|78.63|77.71|77.51|76.55|74.63|76.82|75.73|75|71.64|70|67.8|64.15|58.75|61.4|62.62|64.42|65.15|64.4|66.24|64.91|67.69|68.06|63.36|62.29|57.93|59.64|60.84|59.71|60.45|60.11|59.61|58.08|57|55.2|56.31|55.96|55.35||53.56|51.86|50.67|52.96|54.55|50.21|53.49|53.06|57.27|55.25|61.72|59.99|63|63.51|65.13|54.9|54.7|50.21|49.42|50|47.69|53.5|52.26|49.09|46.21|46|50.22|53.75|55|53.57|53.85|54.42|57||55.85|58|58.25|57.26|56.8095|54.5|54.5
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|31.88|33.41|34.37|35.57||34.68|37.25|35.73|34.67|35.33|37.1483|37.385|38.71|39.47|38.5|38.07|38.06|37.65|38|38.1||38.21|36.81|37|35.09|36.85|39.37|34.86|34.11|35.71|35.39|35.43|34.49|33.08|32|32.91|32.54|33.85|33.69|34.46|34.06||35.13|35.48|37.01|36.95|38.22|38.29|37.22|37.4227|35.85|35.5|35.05|36.17|36.12|35.44|35.5|35.34|34.53|32.305|31.99|31|30.87|31.67|31.03|31.24|30.97|31.16|31.02|30.58|31.47|30.93|30.48|30.82|30.62|31.45|31.58|30.81|31.2|31.88|32.05|32.511|32.5|33.585|32.65|33.43|32.91|32.2|32.79|32.5|34.03|33.52|33.9|34.66|34.93|35.04|34.11|35.17|35.62||34.85|34.71|35.69|36.73|36.31|33|31.78|31.2|30.57|30.15|29.53|29.22|29.7|30.4|31.0496|30.78|32.82|34.07|34.4|34.75|35|35.1|35.11|35.13|35.71|33.89|36|36.37|36.77|37.41|36.87|37.41|36.37|34.46|32.63|34.73|34.93|36.8|35.9|35.9|35.27|34.01|35.36|36.5||36.5|37|37.89|35.9558|35.75|35.14|35.34|34.81|33.86|34.5|35.72|36.64|36.12|36.93|36.35|36.07|36.2|36.53|36.4|36.57|36.63|36.71|37.82|38.08||37.29|36.88|37.18|37.04|36.1|37.64|36.93|35.5|36.85|36.43|34.93|34.35|35.61|34.95|39.11|38.3|36.93|37.32|40|40.41|39.42|46.48|45.51|46.54|44.85|43.4|44.26|41.95|44.2|48.05|47.96|48.5|48.02|49.44|49.18|49.67|50|49.26|49.99|46.96||43.18|40.52|40.125|40.56|40.05|38.74|41.72|43.78|44.75|43.81|45.15|45.9|44.44|42.69|41.36|41.66|41.3826|40.47|40.9|40.7|39.84|45.71|44.32|45.1|42.86|47.02|44.39|43.015|46|48|48.04|48.55|51.47||51.86|49.95|47.28|47.34|45.98|45.15|42.84
01412|16100|/equities/national-beverage|R2000GROWTH|42.67|43.62|43.91|44.6||44.63|45.39|45.85|45.91|44.81|45.12|45.16|46.99|46.45|45.42|45.93|45.94|45.63|46.38|46.63||46.39|46.28|47.02|47.09|46.25|46.27|45.67|46.53|48.25|47.22|52.23|53.2|52.08|51.81|53.05|51.24|53.19|54.24|56.69|56.1||57.68|59.91|60.16|60.22|62.13|62.21|63.3|62.35|63.13|60.55|61.54|61.1|62.33|60.97|61.9|59.67|57.33|55.83|55.89|56.72|56.76|57.84|57.17|56.55|56.4|57.06|56.89|55|57.19|56.65|55.12|54.97|55.35|55.62|55.04|54.07|52.88|53.09|52.61|52.48|52.41|51.68|52.1|51.82|53.44|53.71|52.05|51.87|52.24|51.37|50.81|52.13|53.26|47.67|45.72|47.42|46.45||46.93|47.25|46.77|45.33|45.14|44.33|44.59|44.61|43.27|42.53|42.75|42.48|42.46|43.725|43.98|44.32|44.09|45.01|44.45|44.18|44.16|43.76|45.47|45.56|45.35|46.61|45.5|45.39|44.58|43.23|43.58|44.23|46.19|44.45|43.31|44.24|43.73|44.65|44.62|45.12|45.74|44.37|45.69|45.37||46.15|47.17|47.58|47.44|47.5|47.01|46.84|45.78|46.3|46.14|47.23|47.08|47.76|49.25|49.44|48.71|49.73|50.99|51.33|50.09|50.99|52.01|47.16|49.75||48.77|48.1|47|46.04|46.27|46.05|44.92|44.06|45.55|45.76|45.46|45.19|46.35|45.19|47.34|47.22|47.27|46.53|48.24|48.68|48.56|48.95|50.32|52.32|52.73|53.22|54.9|53.8|53.63|51.89|51.04|50.47|49.41|49.88|47.9|49.5|49.68|48.31|48.41|48.38||49.5|48.08|48.48|49.5926|48.2|46.6|49.4|49.88|51.07|50.05|51|52.1|52.7|50.74|53.39|56.76|56.5|53.79|54.5|49.75|48.7|48.65|48.77|48.33|49.3034|53.55|48.67|47.5|52.8|50.515|50.105|52.63|55.04||58.3652|59.245|58.705|57.35|54.98|56.1|61.72
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|148.28|151.52|156|156.52||154.31|155.96|157.535|157.55|155.18|158.89|158.965|156.44|150.46|148.48|145.99|147.45|146.22|145.07|145.95||141.79|141.48|137.87|138.53|142.29|146.86|145.58|146.17|147.77|150.86|148.89|150.14|149.58|145.47|145.46|141.46|145.99|144.86|151.39|151.06||151.86|152.1078|152.71|151.09|155.69|157.52|155.5|157.67|158.19|158.7|157.47|157.69|157.28|153.65|153|155.61|154.34|151.45|151.52|148.06|149.16|150.06|148.62|149.01|147.77|145.82|145.78|145.93|148.19|144.42|143.28|141.89|143.55|143|141.75|140.56|141.38|140.79|140.93|143.28|142.71|146.39|144.77|146.87|145.94|142.36|141.67|142.59|144.82|145.72|143.63|147.24|148.24|149.31|148.96|148.81|153.46||154.17|156.25|156.06|155.72|157.72|152.6|149.99|150.44|148.27|148.09|144.9|144.65|147.1|148.67|150.3|154.85|154.26|153.55|147.81|148.81|147.7|150|142.91|143.96|149.1|145.8|145.45|143.01|142.1|143.59|141.3|145.18|144.45|140.59|140.84|146.85|144|147.17|147.53|145.92|147.63|142.63|149.18|152.37||154.24|154.12|150.62|152.1|151.58|151.77|152.17|151.88|144.61|143.67|147.79|150|148.85|148.77|148.68|149.48|151.35|150.95|150.02|151.06|152.76|151.91|155.49|155||152.82|154.04|150.35|153.08|156.41|156.98|156.09|155.33|159.6|157.56|158.77|153.44|157.92|158.24|164.5|162.84|160.75|160.05|159.04|159.7|156.89|160.12|157.51|159.14|158.9|158.08|157.32|154.59|154.97|157.74|160.16|160.52|156.74|158.94|159.78|158.67|157.5|159.68|159.31|159.78||156.99|156.87|151.96|153.18|152.54|144.82|148.18|151|158.68|158.69|158.09|160.59|160.02|162.38|161|161.54|158.05|159.03|156.62|154.07|153.14|155.6|156.86|154.96|149|161.77|159.9|159.96|155.29|150.99|151.37|150.13|150.82||150.17|147.43|150.25|149|148.4|149|147.54
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|18.36|18.45|18.67|19.12||19.2|20.11|20.18|19.25|19.6|20.61|20.31|20.75|20.83|20.59|20.63|20.66|20.6|20.76|20.66||19.95|19.83|19.12|19.21|19.48|19.9|19.14|18.89|19.07|19.63|19.73|19.5|19.25|18.58|18.58|17.92|18.65|18.4|18.89|18.6||19.13|18.8|19.1|19.65|20.37|20.52|20.28|20.85|21.11|21.24|21.33|22.77|21.57|21.25|21.62|24.4|25.8|25.54|24.79|24.14|24.41|24.95|25.32|25.94|26.24|25.97|26.16|26.3|27.3|26.48|25.9|25.9|25.93|26.15|25.67|25.41|25.79|26|25.25|25.62|25.65|25.94|25.25|24.87|23.72|22.86|23.35|22.65|23.45|24.14|23.97|23.86|23.68|24.3|23.87|24.15|24.5||24.49|24.3|24.35|24.27|24.42|23.68|23.75|23.49|23.63|22.83|22.49|22.07|22.37|23.25|23.74|24.59|23.72|23.67|24.41|24.91|24.7|24.02|24.25|23.86|22.56|22.47|22.35|21.87|21.33|21.45|21.57|22.58|22.44|21.05|21.09|22.92|22.67|23.71|24.55|25.45|25.44|24.77|25.08|25.09||25.48|25.41|25.17|25.97|25.91|26.15|25.46|25.48|24.68|24.22|26.22|26.6|26.3|26.74|27|26.95|26.97|28.03|28|27.68|26.54|25.86|26.05|25.83||25.61|24.77|24.27|24.96|23.86|24.18|24.06|24.43|25.58|25.18|24.52|23.77|25.17|24.66|23.86|24.49|24.23|24.06|24.68|24.26|23.64|24.17|24.34|24.64|25.11|24.88|24.88|23.85|25.18|26.12|26.23|25.8|24.57|24.88|24.11|24.63|25.42|25.42|26.02|25.52||25.54|25.66|25.03|25.72|25.27|24.03|25.54|25.78|26.13|27.28|27.18|26.33|27.06|27.07|27.19|26.74|25.81|25.45|24.51|24.39|24.35|24.82|25.18|24.84|25.02|26|24.04|25.36|26.39|26.4|26.4|25.59|26.31||25.77|26.43|26.51|25.27|24.48|24.33|23.92
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|44.15|44.11|44.9|47.76||46.36|46.15|47.03|45.03|44.93|48.25|49.73|54.63|55.13|52.02|52.98|53.12|53.87|54.34|53.87||52.51|49.45|46.44|45.65|45.43|49.79|48.8|48.4|50.5|50.17|51.07|50.32|48.43|45.53|46.66|42.45|45.64|47.48|46.17|44.5||46.67|47.41|48.71|48.52|51.21|51.35|50.64|51.75|50.33|51.44|52.25|49.75|47.61|46.815|47.88|47.37|40.77|41.03|40.63|40.19|42.16|42.18|43.53|42.96|42.76|42.72|42.09|41.23|40.24|39.95|39.1|38.3|39.37|41.52|41.78|42.38|43.17|44.82|42.71|42.56|42.01|42.77|42|45.87|46.24|45.83|44.89|45.39|46.92|47.075|45.58|48.14|48.49|49.99|49.27|50.39|51.24||51.91|50.55|49.61|49.02|48.17|46.69|46.4|45.78|45.01|44.23|42.42|43.85|44.39|46.64|46.42|46.32|46.21|45.83|47.63|49.86|49.44|47.92|53.75|54.61|54.75|54.73|55.49|55.41|55.57|56.2|56.57|59.73|59.33|56.6|56.5|59.48|58.87|62.42|63|62.17|62.51|60.83|62.49|66||64.97|66.52|65.44|67.06|67.39|67.75|64.49|64.85|66.09|62.84|65.07|64.11|64.57|62.85|65.005|66.3|63.72|62.47|62.97|60.82|59.84|58.2|60.15|59.53||58.84|57.18|53.85|53.08|51.87|53.78|51.67|51.26|53.18|52.06|51.78|49.05|51.38|48.65|51.51|51.74|50.89|50.28|49.69|48.86|49.81|51.08|49.5|49.53|48.75|46.35|46.18|43.03|43.13|44.21|44.2|45.83|43.45|44.73|45.25|46.69|43.4|43.58|44.27|43.9||43.725|43.94|42.61|43.49|44.38|41.55|40.69|40.68|41.08|40.98|41.58|40.35|43.63|41.16|42|42.05|40.65|39.53|38.26|38.08|41.64|41.14|41.63|40.07|37.76|38.93|39|37.32|38.41|36.95|36.89|37.93|36.63||36.37|35.71|35.42|36.65|36.85|37.64|38.83
01416|16454|/equities/kforce|R2000GROWTH|67.54|71.22|71.52|71.78||71.62|70.33|70.57|70.21|70.58|75.58|75.05|75.98|76.3|75.77|74.93|75.72|76.29|76.86|75.77||74.82|73.8|73.92|72.08|72.81|74.57|71.8|71.76|73.14|73.37|74.13|73.82|74.3|74.01|75.11|73.77|78.3|78.23|78.5|77.86||80.01|79.8|79.19|77.35|77.88|79.17|78|78.29|77.71|76.84|75.61|75.35|76.35|73.25|70.01|69.64|69|64.98|64.3|63.66|63.6|64.98|65.35|65.39|64.77|64.6|64.47|63.15|65.93|67.57|67.22|66.66|67.89|67.11|64.3|63.39|62.61|61.58|60|61.69|61.75|62.75|62.44|61.72|59.14|58.5|59.8|59.62|60|60.37|59.45|60.15|60.35|60.02|59.04|57.55|58.47||59.09|58.64|58.38|57.82|58.52|56.64|57.68|58.17|58.6|58.98|58.45|57.65|59.17|60.98|59.89|61.37|61.39|61.16|60.17|60.69|61.7|59.37|60.27|62.31|62.9|62.4|61.88|61.23|60.34|60.57|59.65|60.05|60.39|58.81|59.53|62.19|62.25|61.93|62.16|62.25|62.01|60.78|60.95|63.14||63.18|63.41|63.52|62.14|62.43|62.08|61.62|62.28|60.76|59.25|59.53|61.86|62.54|62.79|62.76|62.99|63.38|63.92|62.85|62.93|62.61|62.74|64.17|63.68||63.37|62.01|59.99|60.38|59.85|59.48|59.43|59.57|60.36|60.15|59.75|57.12|57.96|58.63|60.25|59.51|59.79|61.9|59.68|56.52|55.56|56.66|55.88|55.6|56.025|55.22|55.48|54.68|55.68|56.33|56.04|55.375|55.04|55.3|55.49|54.96|54.55|54.43|54.48|54.3||53.57|53.17|52.72|53.92|52.56|50.44|50.6|51.15|52.81|52.79|52.42|52.52|53.92|54.2|53.23|53.42|53.72|54.37|53.08|52.47|53.46|52.03|52.5|52.47|51.89|51.52|50.43|49.65|48.63|47.58|46.875|46.19|46.86||47.35|47.85|47.41|44.82|46|45.43|43.79
01417|985958|/equities/impinj-inc|R2000GROWTH|83.04|85.58|86.09|88.24||89.47|86.9825|88.58|82.25|78.59|83.07|80.9|87.39|90.1|90.06|90.01|89.59|90.09|93|90.95||89.37|87.5|83.78|81.3|80.6|87.92|82.99|80.82|86.06|85.03|80.96|82.58|77.33|70.47|76.19|72.95|77.44|75.87|75.67|74.08||74.52|76.1201|82.99|80.58|80.19|82.44|79.37|78.55|75.16|74.39|75.09|76.37|77.79|79.54|80.75|76.46|72.15|69.5|70|60.81|56.76|56.83|55.28|55.96|54.42|54.01|53.47|52.05|53.79|53.27|51.66|52.27|52.23|54.94|55.05|54.01|54.41|55.61|57.61|57.95|60.41|60.02|61.1|61.36|60.8|56.37|55.27|55.29|57.12|54.24|53.56|53|53.66|54.61|55.42|57.36|58.11||57.69|57.94|58.47|58.03|60|55.63|56|53.69|52.58|50.87|48.08|47.83|47.64|48.75|49.59|49.48|50.67|50.45|49.44|49.59|48.89|47.9|46.76|46.25|46.49|44.22|45.1|42.13|42.34|43.33|43.25|43.95|42.5|40.1|40.88|44.26|45.5|46.27|46.92|47.41|47.28|46.12|50.67|51.561||50.3|51.59|52.68|53.02|52.68|53.1|51.63|49.59|49.09|49.55|50.03|49.84|50.19|51.03|50.1894|49.3|49.95|50.75|50.88|50.01|50.17|51.46|52.56|52.51||52.28|51.8|50.3|51.26|49.48|49.73|47.76|45.5|46.31|46.04|45.35|44.3|45.01|44.23|50.96|50|50.65|50.38|50.88|48.38|46|53.1|56.22|57.61|55.71|53.87|54.07|51.21|52.54|56.3|57|55.69|55|54.8|55.5|54.52|54.69|56.1|57.5|60.57||58.14|55.91|52.5|55.65|56.08|53.05|57.16|60.39|59.84|59.86|62.45|60.69|61.2|60.26|59.52|58.4|55.01|54.79|55|55.71|58.85|63.11|66.62|65.19|62.54|68|65.42|63.9|72.49|69.05|70.02|69.84|69.66||67.53|71|64.68|65.16|64.39|61.61|58.61
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|65|67.1|68.51|72.06||73.19|74.37|73.84|71.53|69.99|75.89|77.1|79.53|80.01|81.7|81.12|81.99|80.4|81.19|80.19||80.63|77.61|74.12|73.71|75.78|80.74|78.28|79.4|85.25|83.52|82.13|82.38|82|79.08|78.34|72.34|72.97|71.47|72.32|71.03||72.17|71.97|73.72|73.6|74|73.53|72.09|72.66|71.1|70.48|70.31|69.57|69.86|69.02|68.28|66.25|68.06|66.97|68.03|69.13|65.3|65.61|64.53|65.06|64.97|62.88|64.04|61.5|64.79|61.61|61.28|60.92|61.97|63.08|62.06|61.03|62.75|62.1|62.1|63.86|64.29|65.04|64.51|63.99|65.06|63.49|63.31|63.74|65.87|64.57|64.72|68.3|68.57|69.25|68.56|69.44|70.56||71.4|73.61|70.45|70.55|71.25|68.5|69.91|69.2|67.36|67.2|65.91|65.19|66.28|69.39|70.4|71.71|72.35|69.61|68.96|69.51|71.18|69.85|70.61|70.73|70.33|68.16|64|62.25|61.09|63.68|61.68|61.43|61.22|58.68|57.43|60.32|60.58|62|62.5|62.6|62.39|62.77|63.38|65.92||67.85|66.55|66.27|68.1|66.51|67.47|65.9|66.86|65.18|63.22|61.55|61.85|63.58|62.76|65.93|66.96|72.49|78.83|78.91|77.91|76.83|78.55|82.2|82.05||82.44|82.13|78.5|76.71|76.08|76.83|74.15|72.24|77.05|76.92|75.1|70|73.52|76.02|79.84|76.54|78.6|79.68|75.67|74.8|75.46|71.1|66.06|66|64.54|62.47|63|61.48|66.02|67.82|66.35|65.65|64.06|65.67|66|63.57|65.24|66.98|64.58|64.75||60.99|60.54|58.52|61.18|59.36|55.54|58.91|60.57|62.07|60.88|64.7|61.88|63.83|62.2|62.68|64.06|60.47|60|57.49|55.68|57.4|58.8|57.69|56.66|53.8|56.15|57.16|56.64|58.05|56.73|56.79|56.34|61.3||61.64|60.53|59.85|60.9|60.12|52.71|48.5
01419|100173|/equities/biolife-sol|R2000GROWTH|29.13|29.54|29.59|30.26||30.05|32.12|32|32.2|30.57|32.01|32.78|35.22|37.5|37.48|37.32|39.42|39.81|41.42|41.04||39.55|38.37|37.09|35.8|33.12|35.5|33|34.13|34.39|35.04|36.27|37|35.81|34.97|37|37.31|38.28|39.15|41.54|43.77||45.09|44.68|50.7|52|52.08|51.58|49.22|46.96|48.59|49.94|53|53|53.5|58.24|57.95|54.73|54.07|52.96|50.57|48.86|47.19|45.65|42.97|42.93|42.45|42.4|42.39|40.94|40.32|39.41|38.78|38.24|38.39|40.8|39.9|39.8|40.63|41.58|42.01|42.16|42.78|43.61|46.95|47.27|47.13|46.62|47.62|46.17|46|48.04|49.48|52.06|51.62|52.87|52.75|52.77|53.57||55.89|60.23|58.21|58.7|55.59|56.69|54.311|52.7|46.87|45.37|45.95|43.89|44.68|45.15|44.51|49.98|46.23|48.52|49.06|49.2|48.89|46.96|48.55|48.2|47.27|47.1|46.76|45.72|44.85|46.3|46.74|45.52|45.26|44.05|43.3|44.06|43.66|46.64|48.32|48.46|46.5|47.12|46.89|45.01||44.91|44.5|43.33|44.1|44.85|44.7|44.22|43.98|43.23|42|41.7|39.72|39.71|38.35|38.2|36.78|36.23|35.67|35.43|33.12|32.17|31.66|32.1|33.35||33.51|31.5|31.3|31.45|32.7|33.28|31.56|31.48|30.8|29.06|28.76|30.6|31|29.72|31.44|30.36|31.88|30.21|34.37|34.95|34.36|34.92|34.29|33.85|32.72|32.74|33.08|31.77|32.51|34.01|33.3603|33.8|34.99|35|36.03|35.18|35.44|36.19|35.64|36.85||36.47|36.51|35.87|35.37|37.9|38.43|43.01|46.5|38.73|37.4|37.02|36.09|37.28|37.32|38.11|37.35|36.75|34.23|35.17|36.55|37.43|39.71|40.82|40.16|39.4|39.95|39.29|38.05|40.48|39.91|40.9|43.38|44.79||41.01|42.2|42.88|42.96|41.5|40.1|40.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|53.64|56.13|55.86|56.5||57.17|56.7|57.79|57.82|58.06|59.03|58.3|59.45|58.56|58.69|58.87|59.78|59.49|59.3|59.07||59.5|57.66|56.14|55.13|56.08|57.8|55.08|54.87|57.36|59.02|58.4|58.61|57.88|57.34|57.65|55.49|57.66|57.18|58.92|59.81||60.69|61.9|60.7|61.26|63.59|63.36|64.19|62.87|62.8|62.13|62.97|63.28|63.09|62|63.4|62.1|62.6|62.06|61.41|62.6|55.04|58.71|58.73|59.37|58.08|57.45|57.74|57.89|58.55|57.43|56.7|55.87|57.78|57.03|55.99|55.84|57.6|57.58|58.01|59.8|59.66|60.87|60.16|60.94|59.28|57.83|56.86|54.95|55.64|56.2|55.05|56.08|54.65|55.32|55.64|56.53|57.02||56.59|56.32|56.98|56.11|56.1|55.08|56.1|56.65|55.91|56.05|54.06|54.14|55.11|56.875|56.56|56.75|57.41|57.29|56.47|58.96|59.05|58.56|59.5|57.09|58.15|59.35|57.24|60.98|62.49|62.93|62.63|62.02|61.99|60.47|60.32|63.01|62.8|63.5|64.77|62.87|62.08|61.55|62.45|64.4||64.78|63.42|63.24|63.21|64.05|64.14|62.97|62.62|61.52|61.45|61.04|63.01|63.28|63.58|63.83|62.78|62.92|62.46|62.61|62.28|62.54|62.56|64.33|62.94||62.65|62.81|62.59|62.7|64.37|63.7|65.11|64.49|69.2|68.2|67.29|65.25|66.51|68|70.91|70.26|71.23|71.22|70.99|71.3|70.69|71.75|71.05|69.3|68.98|67.27|66.55|66.2|67.9|69.61|70.39|70.91|68.62|70.54|68.78|69.84|69.25|68.5|66.76|65.13||65.81|66.4|68.3|66.83|65.43|60.77|62.86|64.25|67.17|65.18|67.47|67.24|69.5|71.3|68.29|68.73|68.75|69.25|68.86|66.56|65.17|65.6|64.47|62.87|61.72|65.2|64.14|65.63|63.65|64.09|63.75|63.77|62.87||62.17|61.34|61.76|62.07|62.33|62.79|60.85
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|20|21.47|22.18|22.69||23.39|23.97|25.72|24.17|23.13|23.25|22.82|24.65|28.44|28.55|28.39|27.21|27.56|27.86|28.32||27.7|27.02|25.82|26.18|25.41|26.47|25.71|26.32|27.82|29.2|30.04|29.72|29|29|29.26|29.41|33.75|34.59|36.44|35.37||36.02|36.56|39.56|38.29|41.27|42.77|43.08|43.76|38.16|38.69|39.45|39.44|38|37.71|37.46|33.58|34.13|33.26|34.16|32.07|34.5|35.19|34.93|35.75|35.73|36.53|34.61|35.63|36.8|35.59|38.55|37.1|38.72|38.78|39|36.99|36.18|37.6|38|38.41|38.6|38.93|37.85|40.79|42.23|41.66|42.77|44.46|46.3|45.68|45.86|48.74|52.82|53.32|52.06|54.65|54.2||52.98|50.9|50.59|48.77|49.57|48.11|48|48.08|46.8|43.5|41.74|41.4807|41.68|41.06|46.94|50.11|50.01|52.23|51.82|49.46|51.59|48.42|49.83|49.49|49.7|48.86|50.41|49.25|49|49.09|48.02|50.11|48.55|47.93|47.5|49.65|50.78|54.62|57.32|57.91|57.75|56.5|58.35|56.89||57.15|59.77|58.89|59.4|57.17|57.33|56|56.3|56.1|57.29|56|56.17|55.3|56.42|53.19|53.36|55.89|59.42|59|56.76|59.06|60.3|58.2|62.75||60.15|59.44|58.15|55.23|55.21|57.09|56.82|57.02|58.22|55.5|57.5|59.99|59.75|59.33|64.01|65.91|63.94|66|64.64|65.54|64.75|63.8|54.41|56.5|61.11|65.54|63.88|58.89|59.5|58.32|57.69|58.63|60|59.93|61.42|57.78|55.01|56|58.86|58.48||61.4289|57.5|52.33|58.56|64.28|65|68.5|68.86|64.45|62.57|62.01|64.62|63.97|60.81|57.01|57.95|54.16|49.8|50.37|52|61.75|67.83|71.73|66.18|67.45|72.52|78.91|82.69|90.8|86.06|88.12|94.58|93.02||80.27|79.74|84.6|80.5|84.32|86.53|85
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|16.25|16.81|17.14|17.44||16.94|17.22|17.05|17.04|17.37|17.01|16.565|16.39|15.89|15.22|15.08|15.08|15.07|14.95|14.89||14.76|14.51|14.35|14.16|14.79|15.02|14.82|14.69|14.96|15.1|15|15.31|15.14|15.1|15.04|14.89|15.26|15.12|15.65|15.57||16.17|16.08|15.79|15.69|15.89|15.97|15.98|15.88|15.75|15.45|15.59|15.34|15.64|15.65|15.75|15.27|15.53|15.49|15.49|15.24|15.71|16|16.08|15.79|16.04|15.67|15.63|15.46|15.76|15.56|15.55|15.51|15.84|15.65|15.74|15.56|15.5|15.4|15.18|15.5|15.26|15.27|14.81|14.5|13.93|13.76|13.8|13.7|14.19|14.24|13.9653|14.23|14.02|14.11|13.86|13.85|14.07||14.1|14.08|14.3|14.1|14.42|14.13|14.21|14.01|13.8|13.79|13.52|13.64|13.86|14.07|14.29|14.66|14.72|14.32|13.96|14.135|14.24|13.9|13.67|13.7|13.9|14.17|14.12|13.77|13.03|12.98|13.03|13.22|13.14|12.78|12.96|13.52|13.2|13.36|13.551|13.53|13.67|13.42|13.65|14.11||14.28|14.37|14.24|14.57|14.69|14.77|14.56|14.58|14.46|13.97|14.14|15.12|14.83|14.59|14.74|14.69|15.04|14.98|14.78|15.02|14.87|14.84|14.93|14.98||14.79|14.85|14.59|14.9|15.05|14.92|14.79|14.74|15.18|14.89|14.93|14.31|14.82|14.5|14.8|14.47|14.905|14.8|14.87|14.85|15.005|15.03|15.33|15.35|15.55|14.75|14.85|14.41|15.01|15.04|15|14.695|14.59|14.8|14.79|14.78|14.45|14.69|14.81|14.87||14.66|14.74|14.69|14.7|14.55|13.725|13.97|14.035|14.555|14.41|14.97|14.89|14.77|15.09|14.83|14.21|14.11|13.97|14.27|13.87|13.7|13.58|13.61|13.6|13.5|13.72|13.19|12.87|12.67|12.51|12.69|12.88|12.83||12.68|12.59|12.58|12.3|12.39|12.54|12.45
01423|1121154|/equities/alector-inc|R2000GROWTH|15.66|16.48|16.11|17.03||16.76|17.5|18.61|17.66|17.84|18.44|18.55|19.86|20.78|20.71|20.9|21.32|22|22.5737|24.005||23.09|22.67|23.56|22.34|21.56|22.66|21.14|21.01|21.4|22.43|22.78|21.94|20.31|19.22|20.82|19.96|20.8|19.62|20.36|20.92||20.94|20.59|21.3634|22.08|22.48|21.83|21.87|23.4|23.02|25|25|24|25.04|24.56|24.67|23.25|22.16|21.51|22.4|21.64|23.35|23.18|23.47|23.57|22.5|22.71|23.29|23.3|24.9|24.63|23.95|23.84|23.4|24.26|23.91|23.71|23|23.8|22.84|23.53|23.7|23.77|24.1|24.03|25.14|26.22|25.81|25.63|26.02|24.11|23.69|23.6|23.09|22.5|21.7338|25.46|26.24||28|26.73|27.29|26.15|27.13|25.96|26.1|26.15|26.04|24.89|24.6|25.47|27.17|27.36|28.3|27.96|27.21|27.09|27.08|27.3|28.33|27.51|27|25.31|24.63|23.89|30.51|29.64|30.1|33.66|31.75|30.5|32.51|31.45|32.83|33.8|35.44|37.87|36.67|36.28|39.6|37.72|38.92|34.32||31.79|20.9|20.57|20.83|21.64|20.96|21.05|21.56|21.9|21.5|21.07|22.4|22.5|21.2|19.88|19.36|19.34|19.01|20.99|19.5|19.85|18.17|17.77|18.015||18.08|18.11|17.52|17.67|18.2|17.39|17.6|17.21|17.5|16.91|15.51|16.75|16.42|15.31|16.17|17.19|16.79|18.42|18.59|19.6|18.56|18.88|18.3|19.44|18.87|18.83|17.88|17.89|17.82|17.57|18.4|17.77|17.41|16.81|17.95|19.03|19.26|19.5|19.59|20.03||20.38|17.5|16.92|16.49|16.05|16.33|21.73|22.39|22.75|20.49|18.73|18.26|18.85|18.95|18.93|17.63|18.22|17.5|17.18|16.51|16.33|16.91|17.25|18.54|17.57|19|17.67|16.89|17.56|17.72|20.66|20.88|21.45||20.55|20.56|20.82|21.06|21|20.3|20.4
01424|8296|/equities/actuant-corp|R2000GROWTH|18.36|19.17|19.68|19.98||20.06|20.21|20.4|20.045|20.13|20.21|20.18|19.82|20.72|20.46|20.36|20.75|20.54|20.2|19.94||19.52|19.57|21.52|21.7|22.24|22.94|22.095|22.22|22.05|22.28|22.39|22.56|22.77|21.9|21.73|21.24|21.66|21.41|21.7|21.79||22.56|22.88|22.77|22.54|22.93|22.74|22.96|23.22|23.43|23.3|22.91|22.86|22.95|21.99|21.92|21.41|21.95|20.84|21.44|20.44|20.26|20.46|20.49|20.53|20.19|19.86|19.76|19.87|20.57|20.27|20.26|20.42|20.64|21.15|21.37|21.36|21.72|21.49|20.71|21.07|21|23.47|23.18|23.06|22.78|22.66|22.95|22.69|23.53|23.96|23.79|24.52|24.28|24.46|24.52|24.45|24.42||24.75|24.7|25.16|25.07|25.25|24.45|24.88|24.87|24.81|24.77|24.18|24.3|24.83|24.72|24.78|24.82|25.35|25.5|24.89|25.35|25.3|25|25.4|25.19|25.68|25.72|25.72|25.71|25.47|25.72|25.56|25.89|26.38|25.38|24.93|26.45|25.89|26.63|26.96|26.85|26.86|26.27|26.51|26.95||26.91|26.82|27.14|28.2|25.33|25.76|25.05|25.15|24.95|24.75|24.87|26.38|26.37|26.39|26.33|26.26|26.16|26.25|25.72|27.31|27.57|27.27|27.94|27.73||27.63|27.53|26.92|27.34|27.72|27.29|26.9|27.11|27.87|27.76|27.84|26.68|27.44|27.46|28.25|28.4|28.17|27.91|27.46|26.91|26.32|26.79|26.88|26.81|27.01|26.58|26.85|26.17|26.45|26.31|26.95|26.4|25.87|26.61|26.3|25.86|25.75|26.47|26.65|26.71||26.14|26.27|26.02|25.98|25.44|23.78|25.19|25.23|26.42|27.1|27.07|26.85|26.54|26.97|26.84|26.6|25.35|25.65|24.85|24.66|25.28|25.27|25.24|25.12|25.31|25.66|25.32|24.85|23.43|22.79|22.64|22.21|22||21.74|21.7|21.75|21.56|21.23|21.2|20.54
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|65.79|67.06|65.82|67.06||68.16|67.68|67.72|68.82|67.43|68.79|68.79|69.91|69.05|68.41|67.71|67.54|67.09|66.9|66.43||66.95|65.97|65.84|66.08|66.26|66.85|65.11|64.41|64.58|65.25|66.09|66.14|65.89|64.99|69.21|70.7|72.52|71.04|71.65|72||72.16|73.51|74.67|72.85|75|75.55|74.38|73.54|72.87|72.9|73.45|72.85|73.39|74.97|78.07|78.39|79.11|78.93|77.88|77.72|79.05|81|79.82|79.65|79.32|79.4|78.9|77.83|79.12|77.01|77.03|76.73|76.16|76.64|75.54|75.87|75.09|75.54|73.87|75.28|74.58|76.04|75.7|75.08|74.69|74.48|73.82|73.49|73.03|74.01|73|74.64|74.99|75.67|73.68|74.88|75.53||75.56|78.17|78.19|78.95|80|78.82|78.4|77.87|78.87|79.33|78.56|78.84|80.22|80.92|80.36|82.01|82.8|83.5|83.37|81.31|80.3|78.3|76.06|75.56|74.75|76.15|75.14|74.91|75.23|76.11|76.05|77.16|78.16|77.67|76.87|78.38|79.12|80.44|80.76|80.54|81.96|81.12|82.41|83.58||88.69|90.33|86.63|86.03|86.61|87.28|86.11|86.35|84.19|81.01|78|79.07|78.34|78.78|79.89|78.07|79.26|79.54|80.26|79.47|79.83|79.14|79.99|79.5||77.98|77.43|75.27|76.15|77|75.38|74.05|73.98|77|75.32|74.4|72.5|72.45|70.12|70.78|70|67.5|68.03|66.71|65.15|66.13|65.93|68.15|69|68.99|69.42|71|70.19|71.46|70.82|71|70.94|71.23|70.67|68.93|68.25|70|69.17|68.81|68.44||66.86|65.25|65.4|67.17|66.4|64.16|68.35|69.3|71.68|70.98|71.62|71.2|71.21|70|71.01|71.11|70.62|68.48|66.68|65|66.25|68.5|70.03|69.36|68.91|70.53|69.89|70.16|70.7|69.56|68.06|69.46|69.27||68.41|68.32|70.72|68.46|67.22|67.99|66.37
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.07|20.58|20.55|20.12||19.79|19.4|19.67|19.03|18.275|18.47|17.43|16.86|16.45|16.02|15.73|15.84|15.95|15.7|15.57||15.54|15.57|15.24|14.96|14.72|15.6|14.9|14.76|15.18|15.06|14.93|15.11|15.05|14.82|14.55|14.27|14.73|14.27|15.38|15.26||16.01|16.24|16.23|16.07|16.35|16.71|17.28|17.28|17.38|17.45|17.37|17.47|18.09|16.93|16.66|16.12|16.59|16.145|16.75|15.71|14.89|15.27|16.02|16.36|16.32|16.28|16.66|16.85|18.15|17.09|16.46|16.87|17.22|16.93|17.03|16.63|16.98|17.32|16.63|17.1|17.11|16.94|16.99|16.67|16.56|16.64|16.81|15.97|17.16|17.76|17.44|17.66|17.6|17.74|17.41|17.25|17.93||18.05|17.9|17.72|17.94|18.56|17.82|17.91|18.01|18.36|18.06|18.09|18.25|18.78|18.74|18.95|20.04|20.25|20.22|19.71|19.07|19.81|18.5|19.62|19.975|20.86|20.98|20.7|20.85|20.24|20.33|19.97|20.13|20.25|18.98|19.51|21.26|20.705|21.55|21.81|21.5|21.68|20.74|21.16|20.95||21.39|21.15|20.34|20.7|21.11|22.67|21.68|21.91|21.47|21.41|21.28|22.74|22.94|23.6|23.57|24.11|25|24.68|24.39|23.83|24.08|24.07|24.6|25||24.57|23.55|22.44|23.33|22.57|22.98|22.73|22.35|23.82|23|22.52|22.6|23.51|23.08|24.56|24.67|24.11|23.74|23.63|23.66|23.18|24.25|24.25|24.22|23.45|22.78|22.73|21.25|22.13|21.78|22.59|22.41|21.85|22.08|22.04|22.07|22.33|22.46|22.57|22.46||21.2|21.51|20.59|22|21.24|19.75|20.65|20.28|21.43|21.49|22.12|21.1|22.53|21.92|21.91|22|21.16|20.75|20.18|20.34|20.75|20.31|20.8|20.36|20.39|21.8|20.86|20.08|19.21|18.62|18.64|18.98|19.09||18.53|18.71|18.8|18.8|18.64|18.65|18.27
01427|16687|/equities/microvision|R2000GROWTH|3.23|3.51|3.47|3.74||3.8|4.2|4.34|4.14|4.18|4.43|4.4|5.57|5.8|5.07|5.21|5.1|5.4|5.86|5.9||5.77|5.7273|5.76|5.78|5.75|6.24|5.93|5.9|6.38|6.81|7.02|7.05|6.51|6.1921|6.97|6.67|7.27|7.0461|7.15|7.06||7.2535|7.53|7.99|8|8.75|8.9|9.01|9.352|9.1604|8.88|9.07|9.79|9.19|8.78|8.99|8.552|8.31|7.53|7.295|8.41|8.74|8.9|8.77|9.1331|10.24|9.635|9.33|9.04|9.82|9.82|9.6|9.52|9.7035|10.66|10.62|10.59|10.35|10.79|11.14|11.14|11.9|12.25|12.3|12.57|12.5|12|12|12.3113|12.8|12.86|13|13.58|13.4|13.66|13.41|14.48|15.09||14.9|14.61|14.7|14.38|15.1463|14.3|14.7|14.6|13.92|13.24|12.96|13.45|13.35|13.75|13.9169|14.61|15.11|15.4225|15.98|15.35|13.7588|13.99|12.5|13.55|13.9|13.82|14.3|13.5|14.06|13.74|14.19|15.17|14.41|13.86|13.05|14.1|13.68|14.75|15.16|15.93|15.5|14.32|15.76|15.75||16.2983|16.99|18.2|18.28|17.35|17.38|17.7|17.69|17.72|18.81|20.57|20.3|19.71|21.25|21.38|22.01|22.79|21.78|22.85|21.7|18.15|18.08|18.89|15.95||16.07|14.75|16.01|14.14|13.87|14.29|14.2|13.96|15.48|14|12.67|13.33|14.04|12.77|14.02|13.97|14.16|15.41|13.38|14.63|13.98|20.32|22.23|27.63|19.99|13.94|14.15|10.4|10.98|10.71|10.95|12.43|13.26|13.16|14.06|13.87|14.77|14.85|15.46|16.04||17.162|12.94|11.91|13.11|13.77|12.89|16.26|17.87|17.96|15.8005|16.84|15.59|17.7|18.41|15.2|14.79|15.24|12.23|12.72|13.5824|14.61|17.12|19.22|16.2|15.16|17.21|17.23|17|20.08|19.51|19.16|22.31|19.9||17.52|19.55|15.28|14.14|12.43|10.5|9.24
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|90.11|93.25|97.19|95.88||97.44|99.63|102.06|102.75|101.75|104.45|105.12|110.72|109.09|110.66|107.92|107.8|107.48|107.62|106.93||107|104.8|104.12|100.8|102.51|106.35|104.8|105.26|110|110.95|111.93|113.33|112.19|112.4|112.48|109.71|113.59|115.28|117.98|117.59||118.51|118.98|117.44|113.94|113.53|116.16|114.69|114.905|111.51|109.9|111.57|113.82|114.15|108.12|108.12|105.62|105.58|103.1|103.92|105.45|110.13|111.48|109.78|106.08|105.75|102.71|104|104.23|107.1|104.75|102.77|103.1|104.78|104.34|103.23|101.28|101.36|102.23|100.59|102.5|102.08|103.28|101.64|99.31|98.6|98.45|103.08|100.33|103.89|105.48|102.38|105.6|107.48|107.94|108.85|108.64|109.38||108.78|105|104.19|104.46|106.46|102.38|102.15|101.34|100.16|97.7|96.43|95.93|98.2|98.85|99.83|100.8|100.93|100.45|98.53|98.3|98.7497|95.8|95.37|93.99|96|96.97|94|93.89|94.29|97|93.18|94.09|93.56|88.8|86.45|90.37|88.73|91.11|91.3|89.8|90.25|87.45|86.805|90.75||92.71|91.51|90.04|88.98|88.58|88.3|85.4|86.48|86.72|87.42|86.95|90.83|90.01|90.56|90.62|89.99|91.72|92|91.15|89.18|87.69|84.59|89.86|88.46||87.17|85.03|82.2|83.76|82.76|82.38|79.91|78.42|82.65|82.14|80.67|78.24|79.73|79.5|82.36|82.46|84.52|82.86|81.73|79.72|78.12|75.2|71.41|72.9|71.49|69.57|70.14|69.66|70.15|70.69|71.08|71.68|70.96|73.3|75.66|74.25|74.05|75.58|74.12|75.08||72.51|69.23|65.48|67.97|67.27|64.96|67.08|69.57|72.48|72.81|74.84|72.84|73.61|73.93|70.75|67.64|66.02|64.1|62.83|59.07|63.69|62.55|62.69|60.25|59.35|61.19|60.31|59.86|58.06|57.54|57.5|58.02|58.11||59.52|60.76|60.06|59.97|60.72|60.46|57.27
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|11.65|12.12|12.54|12.75||13|13.73|14.06|13.71|13.41|13.92|13.95|15.25|16.02|15.01|14.62|14.46|14.9|14.8|15.63||15.525|16.22|15.56|15.37|15.91|16.37|14.517|15.43|16.24|16.4|17.35|16.95|17.99|16.36|16.72|16.14|18.25|18.12|18.97|18.7||19.51|20.91|22.06|20.7501|22.35|22.71|23.01|23.55|24.07|23.81|26.23|25.8|30.56|30.38|32.2|31.5|35.48|34.08|33.47|31.13|32.51|34.12|32.83|33.4|34.53|35.245|34.15|34.69|36.13|35.76|35.56|33.89|31.95|32.01|32.17|31.28|31.52|33.84|34.37|33.69|34.5|34.855|34.32|35.29|35.69|34.83|35.29|35.48|35.35|35.94|35.89|36.67|35.16|35.53|35.18|37.02|37.66||36.94|36.89|36.23|39.09|41.34|41.43|41.37|40.65|39.42|38.16|36.09|36.4|37.3|37.96|40.83|42.42|42.22|43.3|43.31|41.36|41.49|38.85|38.52|38.8|39.75|37.8|39.22|37.67|37.3|37.94|38.14|42.77|41.8|39.8|39.37|41.56|42.96|46.77|45.5|45.4|45.75|44.21|47.61|47.05||48.44|49|48.28|50.62|47.79|47.78|47.22|45.725|44.56|44.27|45.75|44.83|44.36|45.25|45.705|44.61|46.43|46.6|45.03|43.78|44.68|45.56|47.98|49||50.06|49.46|48.6419|48.08|48|47.38|46.09|42.85|43.86|43.79|42.01|42.91|43.48|42.88|47.5958|48.72|47.18|51.12|50.91|53.76|54.54|57.24|57.04|59.07|58.46|56.7|55.04|50.14|49.39|48.82|52.18|53.5|52.59|54.05|52.14|56.6|56.06|57.08|58.51|59||57.18|55.77|49.47|51.98|49.86|45.78|49.55|50.78|52.64|48.86|50.81|50.22|54.29|50.84|49.04|51.91|54.24|43.84|44.51|44.71|46.11|49.3|53.8|49.09|53|64.15|62.68|61.52|68.56|68.31|73.16|76.15|80.39||75.43|73.9|75.81|73.16|72.03|71.9808|69.36
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|90.56|92.67|95.75|103.53||96.03|99.45|95.65|92.46|93.69|98.31|96.99|102.9|103.58|102|101.1|101.04|99.52|102.47|99.75||97.4|93.94|92.38|90.55|89.92|96.25|92.25|90.79|92.4|95.93|96.78|98.81|95.45|93.46|94|92.67|96.55|94.17|92.79|90.09||90.44|88.87|90.65|89.4|91.53|90.81|87.46|90.75|88.74|87.18|88.62|91.14|94.05|89.87|84.34|81.4|81|79.24|76.91|75.29|74.23|75|74.81|73.91|72.75|74.11|72.9|71.77|74.2|71.64|71.25|72.88|71.25|73.7|73.91|72.33|71.95|72.51|72.98|72.82|75.61|75.55|75.23|77.22|76.4|75.29|75.25|75.01|79.09|78.52|79.36|78.3|77.9|77.56|75.66|78.46|78||76.18|75.86|74.81|75.38|76.54|72.87|72.28|70.03|69.2|66.83|66.45|66.13|67.44|70.5|71.71|72.7|75.8|77.08|78.19|78|74.37|71.6|71.25|69.97|71.68|67.69|66.94|65.3|65.76|67.66|66.61|67.37|65.54|64.27|62.17|66.95|67.64|71.26|71.16|70.35|68.83|66.05|70.06|71.74||72.67|72.11|73.19|73.83|72.51|72.01|70.68|69.46|68.57|68.62|70.52|72.97|74.11|74.75|75|73.5|72.78|72.41|72.29|71.55|70.07|70.04|71.69|72.5||70.4|68.24|67.89|67.13|64.24|64.58|61.18|56.91|58.79|58.93|59.3|58.22|60.19|59.77|65.47|64.81|63.54|64.7|67.54|69.57|66.99|69.33|69.42|71.37|70.52|68.78|69.66|68.59|69.04|70.23|71.75|70.76|70|71.5|70.17|71.12|72.11|71.37|71.21|70||67.47|62.89|60.37|62.11|59.22|59.85|60.18|60.94|60.65|60.66|65.39|65.51|65.59|63.47|63.3|61.33|61|57.43|56.16|59.49|62.94|64.46|65.75|63.64|62.16|65.2|62.18|63.27|65.43|63.43|63.64|64.47|63.64||60.98|59.39|59.64|60.24|60.15|63.28|58.58
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|98.52|98.96|99.24|100.98||100.96|101.29|101.59|100.29|100.29|102.19|100.69|102.32|103.26|101.02|100.94|101.56|101.07|101.29|100.54||100.76|100.94|99.93|101.28|99.76|102.61|101.01|100.97|100.56|100.25|100.3|100.5|101.48|101.21|100.64|99.2|100.97|99.36|100.26|100.3||101.8|100.74|102.18|101.77|102.76|103.49|101.61|100.8|100.54|100.47|99.98|100.78|102.32|102.88|101.54|99.27|98.45|97.31|94.7|92.55|99.32|100.78|99.92|100.4|99.42|99.09|99.49|98.91|99.14|98|97|96.72|95.75|96.42|95.2|95.21|95.1|93.45|92.5|91.58|91.22|91.45|89.66|88.83|88.86|88.18|88.54|87.7|86.28|87.88|89.95|95.75|98.06|98.8|99.8|98.66|98.5||96.86|98.28|97.24|97.27|97.54|95.44|95.5|94.85|96.03|95.5|94.38|94.19|94.57|94.46|94.22|94.56|95.22|94.68|94.37|96.49|96.79|94.88|96.45|96.87|95.53|96.88|99.36|99.36|101.6|101.46|99.93|100.96|102.12|100.17|98.78|100.47|100.59|100.04|100.15|101.19|100.7|99.8|101.32|102.49||103.15|102.75|101.87|102.37|101.31|102.27|102.03|101.39|100|100.89|101.74|103|102.76|103.48|104.5|104.53|104.35|102.93|104.53|105|105.54|105.88|106.93|105.82||105.92|105.6|103.67|104.88|101.76|103.25|101.71|100.02|100.23|99.73|100|96.69|98.66|98|97.41|97.87|95|91.28|90.59|90.04|92.21|90.3|91.4|96.16|96.23|97|99.79|100.7|100.59|98.68|101.4|101.39|100.29|100.91|99.84|99.57|100.46|99.49|99.66|99.59||97.97|97.74|96.29|97.14|95.88|93.43|97.66|98.26|101.14|98.65|100.7|99.09|100.87|100|99|95.44|97.17|100.67|100.9|100.75|101|99.69|99.06|97.75|96.58|93.88|92.97|91.7|90.57|90|91|91.57|90.94||92.9|95.02|95.86|85.54|84.5|85.94|82.46
01432|6508|/equities/extreme-networks|R2000GROWTH|12.81|13.48|13.86|14.01||14.09|14.47|14.58|14.3636|14.18|15.095|14.76|15.17|15.72|15.56|15.88|16.6|16.02|16.31|15.1||14.42|14.02|13.9|13.5|13.01|13.8703|13.31|13.05|13.36|14.44|13.72|14.01|13.69|13.27|13.47|12.83|13.8|13.33|13.35|12.8||13.26|13.3|13.535|13.07|13.21|12.99|11.83|11.93|11.4|11.16|11.31|11.4|11.57|11.68|11.8249|11.55|10.55|9.85|9.87|9.71|9.55|9.67|9.75|10.17|10.22|10.06|10.11|10.12|10.55|10.32|10.09|10.2|10.3|10.51|10.3|10.19|10.2|10.27|9.95|9.88|9.95|9.93|9.8|9.57|9.5|9.23|9.4|9.31|9.95|9.74|9.8|10.26|10.16|10.31|10.25|10.48|10.78||11|10.9|10.88|11|11.08|10.72|10.83|10.97|10.76|10.8428|10.4|10.18|10.44|10.56|10.64|11.19|11.33|11.5275|11.35|11.38|11.18|10.91|11.33|11.12|11.09|10.98|10.9|9.9|10.16|10.24|10.23|10.4|10.16|9.58|9.79|10.96|11.1|11.04|10.94|11.15|11.04|10.68|11.03|11.31||11.77|11.22|11.14|11.075|11.23|11.38|11.08|10.99|10.455|10.58|10.842|11.17|11.38|11.3|11.48|11.3|11.28|11.67|11.56|11.5|11.19|11.14|11.5|11.46||11.57|11.47|11.11|11.32|11.49|11.8|10.94|10.33|10.32|10|9.93|9.83|10.07|10.21|11.21|11.01|10.84|11.1139|11.11|11.58|11.83|10.81|10.38|9.955|9.98|9.6|9.63|9.17|9.41|9.54|9.63|9.55|9.49|9.5|9.37|9.27|9.09|8.85|8.88|8.97||8.84|8.68|8.47|8.75|8.53|8.21|8.65|9.1|9.25|9.16|9.74|9.59|9.44|9.35|9.38|9.04|9.01|8.4|8.17|8.33|8.67|8.98|9.45|9.34|9.27|9.3|9.77|9.52|9.46|9.75|9.58|9.51|9.65||9.6|10.27|10.58|10.24|9.4|9|8.75
01433|942668|/equities/the-joint-corp|R2000GROWTH|49.5|52.93|53.09|53.99||57.24|61.86|60.95|58.88|53.36|56.35|54.36|59.46|65.12|66.38|64.62|66.05|64.38|63.85|64.3||64.95|65.43|62.19|60.33|60.83|66.49|63.74|65.98|68.67|71.29|73.67|73.5|74.18|70.99|76.47|74.5|81.7|80.5|81.53|81.88||83.82|87.67|93.63|94.6|93.65|95.78|94.46|95.19|96.07|95.27|98.15|95.17|98.29|89.62|93|85.63|87.49|87.44|85.16|80.45|82.92|82.5|82.91|83.16|83.96|83.05|83.56|79.66|81.11|80.09|81.13|80.42|79.87|85.79|97.97|93.85|92.11|95.75|99.09|97.01|101.72|101.92|101.39|104.77|103.86|100.95|98.6|101.8|108.17|106.53|104.19|103.53|106.7|107.04|105.84|105.9|108.02||106.15|105|103|101.92|99.69|93.94|93.31|93.56|92.3|89.75|83.84|86.5|88.8|91.99|96|96.2|99.08|104.25|103.09|106.45|95|88.08|85.77|81.4|79.39|79.87|83|82.57|83.03|83.47|80.55|85.12|85.94|80.8|82.07|84.82|80.5|87.25|88.5|84.76|86.65|82.86|83.43|84.32||86|83.69|82.79|81.6|81.63|83.51|78.23|77.75|76.79|75.49|76.17|77.43|78.2|76.25|77.27|73.81|72.07|71.99|74.46|72.26|72.13|69.88|71.26|71.99||70.18|69.37|68.5|66.47|55.19|56|53.97|51.77|52.58|50.2|48.99|50.6|52.37|52.26|54.5|50.8|56.44|56.1|54|55.51|56.9|58.25|57.13|53.26|54.5|52.91|54.66|51.68|52.55|52.64|53.05|51.86|50.02|53.7144|50.6|47.95|46.5|47.55|47.49|46.07||48.29|47.5|45.55|45.81|45.07|42.7|43|42.54|42.65|41.44|42.77|43.05|46.42|46.03|45.13|44.9|42|43.245|44.32|45.81|49.07|46.33|41.49|41|39|39.68|37.23|37.62|37.79|37.38|38.25|37.8|37.97||36.54|36.6|38.59|38.22|36|34.91|34.79
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|33.32|33.85|33.99|35.73||36.35|38.76|40.37|40.23|39.43|39.48|40.81|42.51|45.67|42.295|43.6|41.43|40.75|41.81|42.09||42.2652|42.56|41.5|40.81|39.35|42.09|39.67|39.56|40|42.64|45.23|43.97|40.81|41.47|42.2|39.46|42.3|40.79|44.16|43.91||44|44.97|47.55|49.08|52.4|54.09|52.5|51.59|53.34|53.8|54.74|61.52|60|60.74|62.22|62.44|65.27|63.015|63.55|60.87|61.47|63.3|62.98|63.12|64.95|67.5|64.02|63.5|66.05|64.26|63.76|61.76|61.24|65.53|64.51|62.11|61.1|64.99|66.37|65.05|66.86|70.23|72.03|74.41|75.89|74.74|74.2|74.99|77.12|74.21|73.3|73.89|74.86|76.63|76.75|76.33|76.91||77.53|76.19|77.11|74.73|74.83|73|71.71|73.2|71.07|66.95|61.62|60.89|59.85|60.99|63.97|67.09|63.13|68.52|71.54|73.73|73.19|69.25|69.56|69.78|70.21|69.14|68.68|64.12|65.59|68.95|68.68|68.5|67.15|65.32|63.98|66|66.8|71.72|71.41|72.02|71.32|67.99|72.52|71.16||71.67|73.42|74.76|77.14|74.92|75|75.15|75.6|74.96|73.604|74.96|71.97|72.42|71.52|72.61|71.02|71.37|73.77|68.75|62.71|59.82|58.21|59.79|60.5||59.57|59.07|61.43|59.09|58.31|59.23|59.11|56.13|56.47|55.07|48.03|52.75|52.96|49.29|60|56.89|61.38|65.15|65.21|70.26|68.51|70.628|70.22|71|67.85|65.97|63.79|60.93|64.36|64.73|68.45|70.26|68.69|68.61|68.74|70.02|71.77|73.72|74.42|72.44||70|62.99|58.75|59.19|62.55|60|65.97|66.25|66.9|63.34|64.53|61.6|66.12|64.25|66.95|67.69|63.33|65.45|68.61|68.95|73.89|78.48|82.27|76.86|74.82|82.17|81.52|81.65|89.99|88.92|87.32|90.07|96.94||93.91|93.18|98.95|95.01|94.81|89.66|84
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|27.47|28.7|29.4|30.74||30.9|32.65|33|33.41|31.73|34.31|33|37.82|39.3|38.39|37.83|37.4|36.66|42.41|39.97||39.67|38.08|37.03|36.5|37.21|40.605|37.18|36.6|38.79|39.46|39.36|39.36|38.09|37.67|39.6|37.3|40.14|39.9|37.71|36.62||37.02|36.61|38.93|37.32|37.58|39.25|38.69|38.17|37.75|36|36.55|36.83|38|34.9|28.75|29.02|29.08|29.04|28.32|27.43|28|25.89|30.66|30.71|30.4|30.99|30.8|29.6|30.6|29.99|29.21|28.12|28.41|29.67|29.72|28.79|28.18|29.77|29.31|28.9|29.8|29.6|32.685|30.99|30.37|30.29|29.8|28.56|31.215|30.39|28.97|28.5|30|29.94|30.81|31.44|30.5||29.2|27.88|26.74|26.76|26.18|24.95|25|24.93|25.01|25.1|23.36|24.47|23.98|23.28|22.49|23.61|23.46|24.24|24.61|24.93|24.97|20.73|20.5|21.11|21.31|19.56|19.65|18.99|19.37|19.28|19.51|19.78|19.35|18.84|19.26|19.36|19.53|20.16|20.02|19.57|19.39|19.48|20.2|20.5||18.9|15.46|16.08|17.99|17.77|18.87|18.38|18.4|17.7|17.14|17.07|17.32|17.16|17.3|16.93|16.03|15.6881|15.53|15.72|15.75|15.45|15.24|15.33|15.65||15.75|15.97|15.23|16|15.87|16.33|15.8|16.39|16.52|16.8|16.53|15.74|15.3|14.66|15.4|15|14.38|14.55|15.19|14.48|14.48|14.64|14.63|14.205|14.36|14.35|14.61|13.9|14.38|14.56|14.65|14.6|14.43|14.43|14.995|14.58|14.44|14.92|15.53|16||16|15.92|15.48|15.74|15.92|15.4|15.7|16.32|16|15.5|15.56|15.5|15.45|15.37|15.21|15.31|15.11|15.04|14.63|15.5|15.58|15.53|15.8|15.14|14.64|15.74|15.61|15.49|15.39|14.84|14.01|13.75|14.41||14.42|14.52|15.1|14.71|14.34|14.51|14.08
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|32.65|34.56|36.85|37.52||39.85|43.3|44.56|43.84|42.39|45.6|45.04|47.73|51.65|51.2|48.5|49.71|50.83|53.18|50.66||52.83|51.58|48.54|46.56|48|54.96|52.38|51.52|54.8|56.91|56.97|55.78|52.91|51.73|54.26|53.41|58.99|57.83|60.69|59.15||61|62.38|63.29|63|62.3|61.59|60.12|59.4|56.7|55.82|57.87|58.64|56|53|52.01|52.5|52.98|54.97|50.69|46.63|46.8|46.96|45.59|43.83|47.07|47.88|49.2|49.25|50.12|50.76|51.01|48.35|47.6|48.44|47.43|47.41|48.13|47.52|46.11|44.75|45.34|46.35|46.33|44.97|44.34|43.51|42.07|43.28|44.3|45.55|44.72|45.15|43.01|44.22|41.56|42|43.98||46.1|44.59|43.39|43.75|44.78|43.74|42.98|42.85|41.58|40.63|40.38|38.13|36.55|34.46|34.82|36.42|36.7|37|36.79|36.24|37.76|36.68|37.37|36.74|38.2|40|39.39|38.02|38.02|37.37|37.35|36.37|34.43|31.18|31.91|34.36|34.57|34.56|35.94|34.75|34.5|34.81|33.81|35.43||34.46|32.01|25.28|24.03|24.5|25.12|24.61|24.12|23.91|23.94|23.28|24.37|23.18|22.49|21.71|21.6|22.22|22.74|22.95|22|20.95|20.71|20.72|20.5||20.22|19.71|19.17|19.7|20.53|19.09|18.12|17.86|18.81|17.74|17.97|17.75|18.51|17.01|19.29|18.44|19.53|17.75|17.32|18.42|19.5|20.98|19.81|19.6|19.48|18.31|17.52|16.82|17.55|18.32|18.12|19.17|18.84|18.25|18.75|19.65|19.69|19.85|20.14|21.13||20.44|19.75|18.43|19.47|19.19|18.31|20.08|19.99|20.21|19.58|20.58|20.69|21.3|21.79|22.83|22.47|21.51|22.03|21.86|22.61|22.92|23.96|24.37|22.95|22.27|23.86|23.84|22.29|23.66|22.12|23.36|24.01|25.41||24.8|26.25|26.98|25.75|24.18|22.99|21.07
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|16.1|17.54|17.3|18.26||18.47|18.97|20.66|20.15|20.34|21.03|21.55|22.71|23.28|21.87|22.97|22.91|23.23|22.62|24.28||23.28|23.09|22.96|22.34|21.31|23.43|23.38|22.7|22.84|23.46|25.03|24.86|23.71|22.66|24.14|23.55|24.84|23.44|24.02|24.78||24.87|26.49|28|26.89|26.95|27.3|25.76|34.05|34.615|35|35.01|35.32|36.08|36.52|34.04|32.35|30.88|29.79|29.84|28.98|29.17|29.7|29.28|28.73|29.19|29.87|27.97|27.64|29.09|28.22|29.1|28.91|28.91|29.24|29.11|28.9|29.23|30.3|29.79|30.32|31.68|32.45|32.21|32.7|32.82|32.78|32.74|33.49|33.96|33.95|34.09|35.21|35.92|34.81|33.88|35.21|36.13||36.24|36.67|34.53|33.43|32.75|30.51|30.86|29.46|30.37|28.55|27.33|28.39|30.95|29.51|30.75|31.01|32.25|32.76|35.08|34.5|35.93|35.56|35.57|36.78|35.91|37.87|39.14|37.69|37.94|45.3|49.48|47.06|46.76|44.61|43.21|43.48|43.23|45.61|46.07|46.8|45.16|44.01|45.24|45.99||46.44|44.01|43.27|44.37|43.41|43.94|43.37|42.34|43.21|43.14|43.46|46.81|46|47.39|46.5|46.14|45.28|46.38|44.99|42.6|42.58|41.64|41.73|42.54||43.45|42.57|41.1|40.83|41.97|43.35|40.63|40.95|40.05|40.96|41|42.28|41.73|40|43.95|44.37|43.6|42.57|45.23|46.34|46|46.28|46.43|46.8|45.08|44.36|43.12|42.26|40.87|43.04|44.18|43.83|42.44|41.3|39.35|41.87|42.8|42.49|46.63|45.54||46.58|43.99|43.55|46.05|47.37|45.32|49.91|54.57|54.33|54.57|56.5|56|56.6|53.88|54.55|54.24|55.32|50.03|52.7|51.21|52.56|54.83|56.16|57.21|51.94|55.87|54.3|54.28|56.01|54.27|53.89|55.03|59||59.36|60.28|62.3|65.9|63.84|65.34|59.94
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|12.32|13.87|13.5|14.08||13.63|14.66|15.43|15.53|15.07|15.62|15.55|16.27|17.85|17.44|17.4|17.53|17.73|18.93|19.58||19.17|18.62|18.31|17.78|17.8|19.31|18.39|18.1|18.75|18.8|19.85|18.85|18.53|16.99|18.08|17.86|19.81|20.19|19.99|18.2||19.89|19.31|20.357|20|21.02|21.7|21.2|22.5|22.49|21.68|21.65|23.35|23.05|22.6|22.1|21.3|20.26|18.9|18.18|17.45|17.85|17.83|17.775|17.84|17.91|18|17.94|17.35|18.12|17.86|17.27|16.91|17.27|17.44|17.27|17.42|17.33|17.72|18.36|17.82|18.45|18.655|18.62|19.16|18.09|17.44|17|17|17.07|17.09|16.84|18.15|18.75|19|18.6|19.11|19.47||19.87|20.25|19.31|18.65|18.83|18.5|19.34|18.78|20.15|18.68|18.22|18.51|19.18|18.88|19.31|19.12|18.03|18.34|19.05|18.63|19.63|17.98|17.76|18.15|18.06|17.84|21.67|20.8|20.95|20.59|22.95|22.75|20.93|21.52|20.51|22.48|23.11|25.43|24.54|25|26.22|23.55|25.5|24.61||24.37|23.12|24.36|28.66|29.81|25.21|25.3|24.03|23.99|24.06|20.82|20.38|18.25|19.9|16.79|15.5917|15.4|15.26|15.32|13.75|13.8|12.9|12.61|12.68||12.44|12.1|11.1|11.34|11.77|11.5|11.65|11.29|11.44|11.12|10.4|10.46|11.09|10.44|11.15|11.53|11.5|11.8|11.81|11.97|12|12.55|12.4|12.36|12.12|11.94|12.08|11.16|11.55|11.75|12.07|12.95|13.25|13.4991|14.56|14.9|15.48|15.01|15.76|15.57||15.43|14.28|13.73|14.88|14.75|12.92|14.51|15.28|15|15.12|15.33|15.56|15.4|14.29|13.35|12.7|12.65|11.99|11.64|12.85|13.59|13.91|13.15|13.29|13.17|12.37|13.18|12.3|12.7|12.75|12.5|12.63|13.54||12.36|12.9|15.06|13.4|13.07|13.35|19.9
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|38.68|41.68|42.02|43.59||42.1|45.49|46.77|47.24|47.47|47.99|48.56|51.83|50.34|46.44|48.08|48.28|48.8|49.69|51.08||48.69|48.31|47.93|45.78|43.3|45.98|44.67|45.35|45.4|47.22|48.62|49.91|48.64|44.61|47.38|45.19|48.05|46.12|49.56|50.96||50.51|50.78|53.52|53.17|54.26|55.46|53.56|63.1|61.95|61.41|62.53|62.77|63.41|65.03|65|62.8|62.28|57.28|58.05|57.24|58.53|58.25|57.99|57.91|57.42|54.29|53.86|58.16|60|60|59.38|58.48|58.22|56.56|54.65|53.38|53.44|53.42|56.34|59.21|62.86|63.66|64.46|64.39|63.53|63.61|64.02|66.83|67.16|64.29|66.72|65.49|64.25|60.81|60.22|64.5|63.19||64.66|63.52|64.16|62.23|62.87|62|62.5|60.47|60.13|59.13|56.16|54.55|56.79|57.29|59.99|60.65|59.78|59.54|59|57.94|56.46|54.75|52.79|57.94|57.41|59.74|60.1|59.165|60.885|60.85|60.6|60.43|60.58|58.33|56.64|58.27|57.15|60.77|61|61|58.29|55.86|57.97|58.92||58.17|57.21|57.61|59.405|58.52|59.3|60.5|59.91|62.27|64.78|63.72|65|62.78|65|63.21|60.61|59.5|56.64|55.96|54.16|54.15|52.8|49.56|49.37||50.62|48.27|46.87|45.45|45.51|46.21|45.8|46.01|46.49|46.29|48.89|49.43|46.17|46.17|47.63|49.51|47.64|50.68|52.19|55.47|53.64|55.69|54.91|56.05|55.26|56.4|57.33|53.63|54.09|54.82|55.89|56.38|57.27|57.68|59.41|59.5|60.6|60.53|61.55|64.74||62.95|62.01|58.15|60.11|60.02|56.19|62.65|63.66|65|64|63.94|65|67.31|69.21|68|66.7722|66|65.85|70.73|70.25|68.85|69.46|75.73|45.54|33.29|35.03|33.67|33.82|35.73|35.04|35.8|36.03|37.09||37.615|37.56|39.13|39.99|38.16|39.075|38.89
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|26.57|27.19|28.29|28.72||29.79|31.5|32.71|31.92|31.15|32|32.35|34.8|36.28|34.73|35.21|34.77|34.75|37.05|35.68||35.44|36.09|35.25|35.81|33.37|34.88|33.14|34.07|32.79|33.5|34.04|33.41|33.66|31.63|34.55|34.13|36.99|35.18|35.86|35.28||35.18|37.5|38.255|38.33|38.95|37.5|36.36|35.89|35.3|33.91|33.34|32.5|32.37|31.06|30.73|25|31.69|30.02|30.37|30.3|31.04|32.92|32.72|33.44|33.51|34.07|34.44|33.92|34.99|34.14|32.88|33.1|34.1|35.16|35.35|34.94|35.6|36.83|35.82|36.54|36.44|39.14|39.26|38.47|38.58|38.32|38.09|38.69|40|38.84|38.34|39.98|39.97|40.76|40.68|41.24|42.43||42.62|43.72|43.58|43.35|44.15|41.64|41.75|41.49|40.13|38.29|37.7|38.05|40.05|39.54|41.52|41.86|42.95|42.5|43.68|44.48|44.85|42.97|42.67|43.82|43.54|43.8|44.11|43.1|43.43|43.48|43.75|44.01|44.5|42.71|42.51|44.46|44.38|45.49|45.59|46.44|46.28|46.35|46.79|47.13||47.54|45.81|46.67|47.67|48.46|48.28|49.57|49.34|49.61|50.69|50.45|49|48.55|48.88|48.88|48|47.63|49.88|48.4|47.75|46.61|45.19|44.75|44.63||42.9|40.74|39.39|38.67|38.85|38.11|37|37.22|37.41|38.16|38.23|38.05|37.78|37.5|39.23|41.16|41.44|40.4|42.21|43.48|43.72|46.29|46.43|47.3|45.87|45.06|44.72|43.35|44.11|45.46|46.94|45.59|45.36|44.31|44.27|43.68|43.04|43.79|43.57|44.23||43.06|41.99|42.03|42.91|42.35|41.22|44.25|44.29|46.26|44.12|44|44.48|47.44|47.1|47.57|47.42|47.18|45.52|46.56|45.48|45.03|46.81|47.84|48.32|48.42|49|48.34|48.28|47.65|47.01|45.65|43.93|45.01||43.15|43.77|43.97|42.69|44.71|46.51|44.59
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|76.37|77.23|77.49|77.51||78.09|78.1|79.34|77.43|79.19|80.28|80.61|82.11|79.73|80.15|79.16|79.68|79.71|79.73|79.79||78.69|77.08|75.79|74.55|74.83|75.45|74.57|74.86|77.44|78.78|78|79.89|79.51|78.06|79.525|78.64|78.65|77.51|78.01|78.41||80.34|80.66|80.17|79.47|79.99|80.04|79.83|80.47|80.32|79.28|78.94|78.56|79.94|77.08|77.79|74.04|74.08|72.62|71.78|75.38|76.07|76.62|76.08|76.58|76.14|74.81|75.34|75.7|77.08|76.15|75.28|74.69|74.67|74.85|75|74.33|73.48|73.1|72.31|73.78|72.6|73.63|72.42|72.53|72.16|71.5|70.4|69.27|70.77|69.34|68.64|69.25|69.68|70.74|70.48|71.03|71.31||71.44|71.38|70.13|69.25|70.33|68.14|69.29|69.84|70.12|69.28|68.37|67.95|68.24|69.27|69.85|71.29|72.55|72.95|73.28|71.85|72.91|74|76|78.88|78.64|77.81|77.56|76.6|76.56|77.52|77.69|77.43|77.32|75.65|76.28|78.4|78.58|80.45|80.42|80.5|78.67|75.82|78.74|81.71||82.26|82|79.6|80.67|80.99|80.49|79.89|79.75|80.11|78.98|78.58|83.22|85.19|84.66|84.92|83.72|84.09|85.13|85.21|83.86|83.74|84.69|87.17|86.08||85.72|84.97|84.14|86.96|86|84.74|83.92|83.42|84.76|86.17|83.26|82|82.11|81|83|81.77|81.26|81.65|82.28|82.8|82.02|79.5|81.42|82.43|81.84|81.03|81.72|79.96|81.21|81.87|81.75|80.96|80.45|81.62|81.62|80.45|80.3|81.35|82.82|82.04||80.97|82|81.56|83.1|79.1|77.7|78.94|80.36|82.84|83.44|84.56|82.5|82.51|80.93|79.66|80.22|78.52|79.77|79.34|77.01|78.43|77.63|78.42|79|77.78|78.06|79.55|80.46|78.96|77.64|77.59|78.06|80.84||80.07|79.76|79.09|78.64|76.02|75.68|73.06
01442|1073208|/equities/nlight-inc|R2000GROWTH|19.29|19.97|21.37|22.6||22.92|23.88|24.57|23.06|23.11|24.79|25.19|25.78|25.35|24.07|24.27|24.06|24.45|24.99|25.1||24.49|24.06|23.45|23.23|24.17|25.05|24.72|24.54|25.59|25.85|25.73|25.2|25.07|24.5|24.97|24.63|25.44|25.24|25.69|25.44||25.74|27.17|27.14|26.75|27.23|27.42|27.22|26.99|27.13|27.49|27.25|28.76|30.31|31.75|33.25|31.84|30|28.07|27.98|27.21|27.33|28.05|27.94|28.14|27.78|27.1|27.04|26.28|27.08|26.44|25.91|25.74|26.6|25.96|25.33|25|25.68|27.42|28.47|28.19|27.8|27.87|27.69|27.36|27.49|27.46|27.29|28.01|29.4|28.46|27.695|27.45|27.14|27.56|27.47|28.26|28.37||28.3|28.09|27.63|28.06|28.02|26.99|26.82|27.26|27.2|27.07|26.04|24.27|24.81|25.05|26.17|27.08|28.04|28.72|29.47|29.72|31.88|31.73|30.78|33.87|34.84|33.83|33.97|32.25|32.73|33.01|32.35|33.17|32.34|31.32|30.35|31.95|32.02|32.93|33.66|33.68|33.9|33.41|36.77|36.95||36.63|36.16|35.84|34.72|32.98|33.06|32.34|31.15|30.74|30.27|30.7|31|29.7|28.75|28|28.04|28.28|29.35|28.72|28.49|28.16|28.05|29.3|29.56||29.7|29|28.1|27.7|27.91|28.17|28.45|26.64|27.45|27.55|26.01|26.67|26.81|25.71|26.63|25.62|26.2|26.32|29.13|29.63|29.82|32.38|32.07|32.37|31|29.99|30.14|28.68|30.05|30.9|31.23|31.15|31.71|32.16|32.86|32.64|31.15|32.51|32.75|33.96||33.06|31.65|31.12|31.88|31.37|29.49|33.02|35.77|36.14|34.7|34.12|33.81|34.95|35|34.57|35.83|35.54|33.96|33.73|34.4|34.58|37.76|41.31|39.18|37.43|40.71|38.38|42.03|45.9|40.7|42.1|42.08|41.05||37.78|37.67|35.76|32.46|33.46|32.85|31.48
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|33.2|36.44|36.49|35.64||36.79|38.45|38.85|38.35|39.4|40.84|40.39|41.56|41.8|42.22|42.7|42.54|41.58|41.85|41.05||41.23|40.62|39|41.25|40.58|49.84|48.17|47.4|50.55|51.15|49.84|50.75|48.92|49.65|46.65|45.93|48.06|48.23|49.67|48.74||50.81|50.62|50.6|57|52.34|52|50.51|50.05|49.45|48.73|49.2|48.61|48.6|48.44|46.73|44.14|43.48|42.15|41.43|41.14|42.32|43.21|42.49|43.24|42.92|42.54|43.33|42.24|42.22|40.3|40.92|40.57|42|42.05|41.15|40.96|42.2|40.38|39.78|43.36|43.75|43.79|43.26|42.57|42.89|41.78|41.02|40.27|40.93|39.84|39.42|39.3|39.53|40.33|39.31|39.38|39.85||39.53|38.56|39.25|39.67|40.81|39.56|40.5|42.87|41.35|41.96|43.74|42.13|42.22|43.81|44.61|45.43|45.91|45.66|43.09|43.15|42.72|40.62|42.38|42.4|42.08|42.13|43.1|43.24|43.3|43.31|43.21|44.02|43.77|41.74|41.27|45.55|45.44|46.42|47.79|46.88|45.41|44.25|46.76|49.5||50.13|49.62|46.92|45.88|48.01|45.85|44.69|43.2|41.45|40.58|41.28|42.43|40.91|41.24|40.81|39.67|39.35|39.42|39.59|39.73|41|42.58|42.84|42.82||43|42.5|41.56|40.99|40.3|40.42|42.1|42.92|45.9|45.25|42.7|41.23|42.81|43.35|46.48|45|43.53|43.3|43.59|42.38|43.38|43.9|43.38|42.17|44|42.58|42.85|40.92|42.52|42.89|42.47|43.1|41.78|43.72|43.2|41.51|40.72|40.27|39.95|39.68||39.68|39.65|38.92|40.96|40.8|37.86|39.6|40.54|41.61|40.94|41.62|41.75|42.17|40.72|40.46|40.23|39.43|39.67|38.03|37.27|37.77|37.48|38.87|39|38|39.45|39.3|38.62|38.45|38.41|38.49|37.92|39.21||39.61|40.31|39.69|38.94|40.55|41.31|39.78
01444|16918|/equities/the-childrens-place|R2000GROWTH|62.04|68.46|69.34|72.87||73.65|73.83|74.08|72.03|72.09|73.49|77.38|81.57|79.48|79.13|80.53|80.37|79.49|78|76.84||75.71|76.26|74.18|74.7|78.06|83.97|81.75|81.38|88.51|90.31|91.01|91.89|91.35|88.16|85.91|85.59|88|88.24|95.19|92.23||99.94|101.68|105.28|110.74|108|108.59|104.95|103|97.93|96.85|98.91|96.38|100.93|101|98.03|91.93|85.85|83.23|83.25|83.99|83.6|86.11|83.78|81.71|81.42|81.51|82.91|80.6|84.92|84.13|81.93|83|88.4|87.61|84|80.97|82.93|81.6|76.06|84.13|85.43|84.32|83.35|85.45|85.04|83.13|84.57|80.25|84.34|81.54|78.13|77.42|80.24|82.76|81.01|84.07|85.14||88|88.44|87.3|86.86|90.5|90.5|96.28|102.45|98.55|100.8|95.62|94.07|98|102.75|106.98|104.56|102.99|97.95|90.89|89.69|88.13|82.64|85.88|87.5|85.1|83.82|83.67|85.66|86.3|88.25|85.46|86.76|83.28|79|81.3|87.16|89.68|95.71|96.51|93.55|90.58|88.03|95.06|93.26||93.55|94.35|92.95|94.42|99.35|95.56|92.97|91.61|88.97|88.16|90.26|95.99|93.76|97.15|96.85|92.72|100|96.58|95.57|93|94.42|94.44|95.22|94||98.72|97.31|94.37|96.24|92.45|94.12|99|90.65|93.18|81.17|72.9|71.8|76.62|76.32|81|79.35|78.23|80.36|79.93|78.61|81.41|81|77.39|74.79|75.79|75.47|74.54|72|74.54|76.83|77.72|79.99|77.06|75.61|72.51|71.45|70.63|70.19|69.91|69.67||69.53|68.27|66.82|73.34|74.39|69.3|74.51|76.01|79.51|79.66|79.75|81.9|81.335|83.47|80.02|79.55|83.36|82.25|76.66|76.0065|73.45|71.33|73.81|70.62|70.69|75.48|72.25|67.82|68.24|70.75|69|70.21|71.3||72.98|77.68|78.21|77.61|75.22|74.1|71.58
01445|52609|/equities/car-charging-group|R2000GROWTH|21.3|23.19|24.57|23.67||22.56|24.1548|24.35|23.8|23.19|24|25.21|27.03|27.23|27.45|27.21|26.09|27.15|28.02|29.07||28.2478|27.8|27.2|27.11|28|30.69|29.97|30.23|32.22|33.27|34.5|33.66|34.29|32.76|36.1|35.16|38.45|37.95|39.058|37.67||38.79|38.46|41.67|42.59|45.22|43.1|43.46|41.7|40.42|33.25|33.77|38.68|35.04|32.15|33.3715|32.92|33.13|33.16|29.62|28.33|29.44|29|27.7|29.43|28.63|29|28.95|28.11|28.92|29.45|28.94|27.68|27.02|27.4369|27.62|26.58|26.7719|28.05|28.82|28.25|29.06|29.6|29.06|30.2|30.2|29.76|29.01|28.72|30.05|29.96|29.79|29.81|30.8|32.3577|31.33|32.8788|33.0226||32.9|33.901|32.47|31.19|31.59|30.73|31.81|32.65|32.26|31.0877|29.98|30.58|30.62|30.8|31.98|33.51|33.9|37.19|36.41|34.04|36.25|34.52|33.6|33.7|34.64|33.23|35.1|33.37|32.56|31.83|33.13|34.22|32.02|31.5|29.42|32.18|31|33.19|34.27|35.11|35.9055|34|37.85|37.54||39.75|41.46|41.61|43.41|42.54|42|40.5|38.53|38.96|39.16|40.55|40.01|38.93|40.53|40.11|38.72|40.39|41.89|41.42|38.77|39.6643|38.16|35.6|34.3421||35.4|34.75|32.24|32.37|33.65|33|32.5|32.93|31.6|29.18|26.28|29.34|30.02|26.76|31.84|32.86|34.01|35.64|34.3|36.96|37.56|39.78|36.38|37.9|38.45|35.67|36.47|33.52|33.44|35.55|34.28|38.415|40.25|40.97|43.25|43.5|41.3843|42.01|40.12|43.22||44.04|39.88|34.22|34.9|33.57|32|38.55|39.49|39.19|36.13|38|36.04|40.08|40.73|38.77|38.1|36.4|31.23|31.59|31.4|32.68|38.06|40.9|40.26|39.1391|43.1|39.06|38.27|44.81|45.67|45.75|47.43|52.15||51.24|54.46|59|53.76|55|51.35|53.2
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|61.6|62.99|66.11|66.88||65.11|65.72|65.9|65.86|66.68|65.74|64.26|63.35|62.27|60.86|60.1|60.58|59.59|59.12|58.82||59.01|57.85|57.32|56.39|61.7748|60.73|59.93|58.34|59.11|58.61|57.99|58.35|58.89|58.43|58.66|55.91|57.93|56.71|59.59|58.24||60.52|60|59.08|59.44|61.74|62.5|62.99|63.65|63.46|63.5|63.62|62.57|63.4|62.71|63.71|61.7|62.92|61.34|61.25|58.36|59.72|61.07|60.48|60.36|55.6|61.72|61.19|60.11|62.26|60.77|60.68|60.14|62.69|62.57|62.46|61.63|62.32|61.37|60.19|61.52|60.82|61.88|59.24|58.01|56.42|55.86|55.8|55.12|56.86|58.22|57.07|58.32|56.99|58.36|57.35|59.68|60.15||60.35|61.22|67.9|66.6|67.68|66.46|67.26|66.37|65.94|65.09|63.19|63.51|63.93|64.32|64.27|66.23|66.94|64.67|64.2|64.44|64.92|62.69|61.74|62.16|63.71|65|66.58|63.03|62.33|62.66|62.16|64.38|61.5|59.42|60.12|64.58|61.87|63.37|64.88|64.08|64.2|61.76|61.62|63.54||64.52|64.09|62.73|64.14|65.3|66.28|65.46|65.54|65.09|63.04|64.24|69.72|66.9|65.93|68.54|68.825|69.87|70.1|69.55|70.08|69.42|69.27|70.04|69.19||69.41|69.28|65.88|68.88|68.93|69.03|68.17|68.27|69.96|68.65|68.61|66.21|70.35|69.68|70.49|68.48|70.78|69.9|68.2|69.16|68.72|68.8|67.39|67.01|66.65|63.69|62.1|63.64|65|65.84|65.88|65.8|64.94|66.08|67.37|66.81|65.92|69.01|68.36|71.99||70.37|72|70.76|74.74|84.27|78.25|82.01|83.26|87.26|87.13|90.56|87.79|87.03|90.36|88.52|85.79|85.04|84.21|85|83.05|80.2|79.3|80.36|77.76|76.91|80.88|78.99|77.64|74.19|71|71.12|71.65|70.06||68.37|69.89|69.88|66.51|67.31|67.77|65.91
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|95.55|97.43|99.77|101.93||101.85|104|103.81|105.01|104.51|109|108.11|110.05|107.74|106.63|105.79|106.08|104.28|104.07|103.53||102.96|102.06|100.36|100.09|102.7|103.13|100.49|99.82|101.76|100.97|100.76|102.88|100.97|101.71|100.85|96.84|100.69|100.15|102.17|102.03||102.92|103.68|103.42|103.18|103.53|104.82|104.32|106.04|105.4|104.9|104.81|106.17|106|102.85|102.1|97.23|96.53|95.05|93.05|92.79|93.79|95.64|94.33|94.9|94.31|94.09|94.7|93.8|95.37|92.73|92.14|92.54|92.01|92.61|90.425|92.25|92.82|91.91|90.37|90.94|90.16|90.07|90.89|91.39|90.96|89.79|91.03|88.88|90.7|93.31|92.03|95.36|95.12|97.04|100.23|101.31|100.96||100.57|102.2|103.32|102.72|101.01|98.65|98.06|96.39|96.14|96.69|94.74|94.38|96.45|97.3|97.32|97.32|97.14|97.02|96.72|97.44|100.9|102.98|99.69|99.6|100.55|100.01|99.58|98.51|98.69|99.27|97.03|97.92|97.23|95.05|93.27|97.43|96.35|97.61|98.79|99.38|98.41|97.03|98.32|100.02||101.5|100.74|100.01|100.16|100.45|99.96|99.7|98.94|99.15|98.81|99.74|101.76|103.68|105.91|106.93|105.68|105.33|105.8|104.73|105.17|104.02|103.61|104.11|105.26||105.84|105.15|103.18|103.61|102.22|102.43|101.17|98.77|101.8|99.88|99.89|96.26|97|97.07|100|95.69|94.81|102.88|102.5|101.07|101.37|103.67|101.64|101.41|101.76|99.83|101.4|100.01|102.2|102.53|102.37|100.2|98.16|97.15|97.68|97.74|94.52|96.07|96.68|97.1||96.05|95.19|93.62|95.77|94.03|92.73|93.72|94.69|96.58|94.75|97|100.09|96.76|97.5|96.69|94.37|92.35|89.02|87.85|85.73|86.91|85.55|86.39|84.7|83.1|85.49|83.62|81.14|81.12|83.25|83.02|83.16|85.2||86.35|85.22|85.49|84.64|84.14|83.6|81.15
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|54.28|56.73|57.74|57.66||57.4|58.25|58.2|58.9|59.26|58.96|58.68|59.54|59.25|59.77|59.16|60.1|59.5|59.27|58.59||58.33|57.28|56.41|56.46|57.77|58.63|56.65|56.4|57.18|57.925|58.44|58.33|58|58.24|57.6|55.45|56.79|56.08|58.07|58.55||60.67|60.23|60.99|59.98|60.03|59.96|60.11|61.13|62.78|58.65|57.74|58.01|57.06|55.32|54.85|53.76|54.12|52.97|52.74|52.07|52.29|51.87|49.31|48.47|46.9|45.9|46|42.96|44.37|43.05|42.93|42.75|43.55|43.17|42.55|42.46|42.16|41.71|41.34|42.5|41.68|42.45|41.49|41.21|40.87|40.76|41.3|40.44|42.42|43.25|42.19|43.29|42.86|43.41|43.45|43.43|43.84||44.01|44.55|44.85|45.06|45.5|44.08|44.65|45.05|44.62|44.68|44.11|43.88|44.63|44.74|45.03|44.3|43.99|43.16|42.61|43.07|42.89|42.1|42.4|42.59|43.74|43.05|43.39|43.2|42.67|43.76|42.7|43.33|42.26|40.15|39.44|41.24|40.43|41.42|41.54|41.24|41.37|40.51|41|42.5||43.37|43.78|42.62|43.2|43.16|44.03|43|43.42|43.12|42.93|43.04|45.39|45.25|46.14|46.98|46.62|47.04|47.44|46.66|46.41|46.29|46.12|47.74|46.87||46.75|46.62|46.04|46.66|46.41|46.56|46.02|45.64|47.1|46.56|46.66|44.56|45.87|46.23|47.97|47.13|46.2|46.44|45.35|45.36|45.45|46.14|45.63|45.5|45.62|44.73|45.14|44.2|44.88|45.1|45.32|44.8|43.91|44.47|44|43.29|42.96|43.55|43.09|42.86||41.55|41.5|40.8|41.62|41.39|39.84|40.91|41.29|42.58|42.83|43.64|43.61|44.22|44.17|44.17|43.65|42.5|42.25|41.9|40.58|41.21|41.5|42.3|41.2|41.87|40.87|39.32|38.46|37.56|37.26|37.06|37.07|38.04||37.95|38.07|38.68|37.75|37.14|36.59|35.17
01449|1168402|/equities/arko-corp|R2000GROWTH|8.05|8.38|8.4|8.6||8.71|8.87|8.53|8.03|8.08|8.54|8.52|8.6|8.71|8.76|8.78|8.68|8.65|8.56|8.485||8.53|8.38|8.28|8.16|8.04|8.48|8.48|8.62|9.18|9.55|9.75|9.64|9.49|9.41|9.32|9.18|9.71|9.7|9.88|9.795||10.16|10.06|9.73|10.03|9.945|10.32|10.11|10.31|10.48|10.32|10.6|10.37|10.24|9.97|10|9.9|9.93|9.58|9.6|9.56|9.64|9.87|9.66|9.68|9.67|9.71|9.76|9.8|9.92|9.66|9.985|10.225|10.01|10.19|10.21|10.23|10.05|10.3|10.12|10.25|10.1|10.31|9.73|9.7|9.69|9.57|9.7|9.83|10.16|10.13|10.12|10.15|10.05|9.84|10.15|10.64|10.69||10.75|10.38|10.25|10.1|9.79|9.38|9.52|9.26|9.08|8.33|8.14|8.22|8.3|8.2|8.18|8.43|8.11|7.92|7.62|7.58|7.62|7.71|7.94|8.14|8.35|8.36|8.29|8.22|8.21|8.21|8.4|8.5|8.41|8.13|8.18|8.23|8.28|8.46|8.58|8.59|8.15|8.35|8.6|8.85||8.97|9.34|9.05|9.25|9.3|9.4|9.52|9.45|9.31|9.71|9.65|9.83|10.2|10.22|10.26|10.81|11.23|11.26|10.74|10.6|10.5|10.32|10.33|10.56||10.55|10.45|10.51|10.71|10.6|10.65|10.66|10.49|10.56|10.14|10.04|9.89|10.16|10.33|10.38|10.41|10.4|10.6|10.39|10.55|10.32|10.3|10.08|10.1|10.12|10.08|10.18|9.94|9.95|9.96|9.99|10.21|10.41|10.09|10.21|10.29|10.01|9.98|9.96|9.84||9.9193|10.01|9.84|9.84|10.25|9.63|9.78|9.86|10.08|10.06|9.7|9.78|9.82|9.6|9.71|9.77|9.6|9.48|9.38|9.3|9.6|9.46|9.45|9.3|9.15|9.52|9.7|9.38|9.68|9.62|9.56|9.66|9.88||10|9.93|10.03|9.75|9.92|10.13|9.48
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|12.95|14|14.05|14.5||15.02|16.16|16.27|15.5|15.54|16.05|16.71|18.72|19.2|19.32|19.18|18.5|18.9|19.89|19.85||19.53|18.86|18.51|18.45|17.97|18.6|17.5|17.98|18.33|19.55|19.94|19.6|19.1|17.51|19.49|20.27|21.25|20.73|21.29|20.93||21.7|22.62|23.33|21.29|21.83|22.61|25.09|24.89|25.3|24.695|24.985|24.74|25.24|25.09|25.05|24.84|24.39|24|22.97|26.855|25.2|23.38|21.17|22.33|22.15|22.23|22.06|21.98|22.95|23.34|22.73|22.14|22.13|22.59|22.15|20.72|22.36|24.54|24.13|23.65|24.54|25.94|25.26|25.77|25.965|25.52|24.42|24.44|24.31|22.3|22.25|22.95|22.54|23.54|23.45|25.095|25.5||25.7|25.45|25.05|24.75|25.4|25.04|24.87|24.9|23.97|22.79|21.3|22.39|22.57|22.29|23.73|23.81|25.36|28.5|29.11|27|27.23|27.9|27.5|26.81|27.07|26.97|27.75|26.39|26.5|26.95|28.12|28.6|26.96|27|25|27|26.5|29.28|31.02|32.06|33.32|32.73|36.4|36.5||37.24|36.25|36.2|36.75|34.4|35|36.23|36.25|33.37|34.44|33.88|32|32.64|34.54|33.46|31.2|31.73|31.35|34.1|32|31.37|30.1|28.15|26.06||26|26.35|26.1|25.44|23.5|21.38|19.51|18.45|19.99|18.71|16.99|18.79|18.85|18.08|19.82|20.93|21.3|23.07|23.24|26.33|27.45|27|26.25|26.17|26.9|24.2|25|23.18|24.11|26.31|26.11|27.47|27.89|29.2|31|29.49|25.99|26.19|25.9|27.57||28.49|27.78|24.45|26.26|27.31|22.96|28|28.64|29.67|29.13|30.8|29.01|33|34.15|30.86|33.75|27.8|26.88|25|27.18|28.73|32.04|35.5|35.88|33.33|35.57|38.95|38.03|46.53|45.98|47.63|45.25|44.01||36.46|40.31|43|42.19|34.93|35.94|35.85
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.45|18.07|18.58|19||18.69|18.72|18.9|18.11|18.51|18.71|18.4|18.55|18.24|18.45|18|18.22|18.11|18.14|18.01||17.63|17.4|17.16|17.19|17.51|17.77|17.71|17.77|18.01|18.3|18.23|18.63|18.43|18.26|17.93|17.54|18.12|17.47|18.33|18.02||18.48|18.51|18.32|18.55|19.26|19.32|19.71|20.18|20.37|19.93|20.02|20.05|20.3|20.1|20.14|19.53|19.31|18.86|18.71|18.27|19.09|19.33|19.31|19.16|18.93|18.74|19.06|18.71|19.41|18.77|18.74|18.52|18.79|18.73|18.66|18.65|18.79|18.97|18.32|18.64|18.32|18.69|18.38|18.15|17.93|17.58|17.76|17.36|18.05|18.51|18.02|18.3|18.21|18.23|18.04|18.5|18.28||17.88|17.77|17.67|17.99|18.1|17.49|17.59|17.7|17.47|17|16.45|16.81|17.42|17|17.28|17.65|17.99|17.57|17.11|17.37|18.33|17.58|17.67|17.76|18.08|18.13|17.71|17.82|17.5|17.44|17.33|17.47|17.69|16.91|17.07|18.45|18.08|18.64|19.04|18.62|18.61|18.41|18.49|19.22||19.27|19.16|18.93|19|18.5|18.76|19.71|19.67|19.83|19.36|19.07|18.98|19.37|19.39|19.59|19.57|19.74|20|20.07|20.6|20.55|20.27|21.19|20.63||20.61|20.49|19.8|20.48|20.27|20.2|20.15|20.11|20.93|20.6|20.72|20.1|20.77|20.65|22.09|20.38|22.25|21.12|20.39|20.13|20.03|20|19.38|19.36|19.28|18.61|19.05|18.37|18.76|19.2|19.24|19.24|18.66|18.82|19.01|18.65|18.77|20.02|20.07|20.2||19.68|19.55|19.34|19.85|20.01|18.64|18.81|19.07|20.1|19.97|20.67|19.87|19.88|20.8|20.36|20.18|19.69|20.31|19.75|18.71|18.91|18.76|18.67|18.1|17.59|17.36|17.25|16.31|16.57|15.51|16.77|16.91|17.48||17.03|17.43|17.83|17.84|17.35|17.21|16.64
01452|1097533|/equities/growgeneration|R2000GROWTH|8.11|8.84|8.93|9.15||9.51|10.47|11.56|11.05|11|11.3821|11.402|12.82|13.9576|13.29|13.16|12.5|13.04|13|13.635||13.32|13.01|13.0225|12.97|13.05|14|13.4|13.51|14.7|15.73|16.22|15.61|15.47|14.85|15.69|15.46|16.71|16.72|18.15|17.89||17.62|17.8755|19|19.43|21.3|22.05|23.71|24.275|22.64|21.1|24.5|25.57|22.99|22.25|22.68|21.84|22.38|21.01|21.17|21.2|21.98|22.65|22.25|22.82|22.86|23.25|22.2|21.8|22.15|20.93|22.25|23.35|23.5|24.39|23.71|23.11|23.32|24.5|24.69|25|26.25|26.52|25.77|27.13|26.88|26.04|26.0233|25.78|26.6|26.69|25.85|28.07|29.61|30.52|30|31.42|31.62||31.66|32.21|32.22|30.55|31.16|31.35|31.78|32.52|31.58|30|29.59|28.6|29.05|29.73|31.59|35.91|39|43.08|43.85|42.55|42.73|40.98|40.59|40.7|41.2|40.51|42.08|40.4|40.03|39.62|40.88|41.71|40|39|36.76|40.08|41.14|45.64|46.2|46.19|45.96|44.74|51.61|48.97||50.5|48.79|48.22|49|44.29|45.47|44.81|42.5|40.86|39.97|40.35|41|38.86|42.13|42.73|42.1|43.26|44.55|44.49|42.42|42.42|42.8|42.65|45.2465||42.28|42.62|40.09|37.41|37.5|39.04|38.77|36.91|39.5|39.25|38.18|37.5|39.2|37|43.37|41|41.7|42.88|42.56|43.57|43.61|46.42|44.7|47.19|45.26|44.51|46.19|42.43|45.93|46.18|46.6692|48.34|51.78|51.7|53.9|54.1|48.74|49.48|50.98|51.88||50.7326|45.8|40.61|43.51|47.19|43.92|52.63|55.55|57.75|50.3147|53.79|49.02|54.9|49.59|46.21|47.75|46.75|40.1|40.52|39.75|41.24|49.12|53.3|48.79|45.8|50.4|51.81|48.26|56.27|57.15|57.12|60.1|58.68||53.5|58.5|67.37|63.41|59.97|57.7|56.99
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|9|9.44|9.65|9.4||9.35|9.89|10.66|10.01|9.5|9.79|11.13|17.85|19.21|18.39|18.49|17.47|17.96|18.82|18.94||20.15|20.58|19.36|18.5|17.83|18.99|17.4|17.43|17.96|18.65|20.44|20.8|20|18.95|20.64|19.55|21.2|20.11|20.53|20.1||19.62|21.51|23.76|23.04|24.66|25.47|24.59|26.05|25.66|25.26|25.14|24.5|24.21|23.84|24.19|23.65|24.42|23.29|23.85|23.14|24.15|25.5|24.71|24.995|25.41|25.73|24.6|25.23|24.4|22.79|21.185|19.66|18.06|18.74|18.61|18.73|18.48|19.48|19.75|19.6|20.57|21.15|21.4|22.11|23.53|24.67|25.75|25.2529|24.64|25.67|29.565|34.17|35.44|35.86|35.245|37.48|36.61||36.73|35.63|35.72|36.7|34.25|34.7|35.1|36.4|34.51|35.25|34.86|36|37.39|38.5|39.26|40.16|39.55|41.3|44.95|44.4|46.68|45.57|44.54|45.765|45.81|46.13|46.97|45.18|45.9|48|48.85|50.1|48.56|45.1|43.66|43.17|42.63|45.32|46.25|48.08|46.26|44.98|47.55|45.4||47.3|44.96|46.19|48.09|48.78|48.56|49.88|49.75|49.58|48.45|49.51|46.63|46.38|48.17|49.15|47.29|46.7|44.24|44.15|41.8|40.99|41.51|41.98|43.58||44.9|43.77|42.44|42.53|42.79|42.38|40.44|38.5|38|36.81|37.08|39.72|41.49|42.9205|45.61|48.8|47.62|48.58|48.58|49.2|49.94|53.16|52.38|52.98|50.63|49.19|48.15|46.43|46.96|47.75|48.84|48.98|49.1|47.98|46.94|48.53|51.71|50.19|51.17|50.06||50.64|44.93|44|44.58|45.57|45.5|49|51.02|49.98|50.3|54.41|53.49|55.05|54.17|54|55.37|52.41|50.52|50.46|54|57.48|62.35|65.1|62.73|62.28|66.61|68.83|66.41|71.2|73.13|73.57|75.55|80.88||79.8|79.23|80.99|79.42|78.4|77.6|76.38
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|8.12|8.65|8.515|8.59||8.41|8.67|9.08|8.92|8.92|9.46|9.95|10.48|11.05|9.94|10|9.28|10|10.45|10.77||10.3|10.07|9.83|9.61|8.92|9.25|8.669|8.51|8.4|8.61|8.6|8.275|8.12|7.9|8.17|7.88|8.44|7.67|8.2|8.24||8.32|8.565|9|8.41|8.9|9.2|9.16|9.19|9.5|9.58|9.36|10.15|9.08|9.59|37.01|33.02|34.29|33.3|34.42|33.82|33.78|33.99|34.61|33.49|34.41|33.97|33.98|34.3|34.73|35.36|34.57|32.36|32.46|32.01|30.95|32.1|33.12|33.15|33.63|34.34|33.71|33.47|32.9|33.12|33.47|32.26|31.97|31.97|32.12|30.81|31.71|31.96|32.45|31.98|31.2|32.04|32.54||32.5|32.29|31.78|31.73|30.62|29.28|29.95|28.14|28.73|26.98|26.2|27.2|28.08|26.71|28.18|28.76|29.61|29.33|30.66|31.48|32.37|32.53|28.74|30.85|30.82|31.18|32.2|32.02|31.55|32.6|33.42|34|33.7|33.4|33.79|34.03|33.74|35.3|34.86|34.81|35.14|34.13|35.53|36.7||37.32|36.55|36.47|37.13|38.57|36.17|36.27|35.7|37.18|36.885|36.52|36.64|35.91|35.95|35.76|34.09|33.83|34.04|34.71|33.07|33.02|33.02|33.45|33.8||33.92|33.63|33.25|32.81|33.22|33.61|33.56|32.94|34.52|34.25|32.55|33.17|33.03|32.26|33.9|34.74|37.16|41.72|45.59|46.97|46.72|47.99|45.72|47.77|46.07|47.56|45.78|46.05|45.15|47|47.4|45.92|43.7|44.45|43.91|43.71|44.27|44.26|45.81|46.33||45.29|42.82|40.07|43.37|43.81|42.58|43.81|45.08|46.96|42.73|43.43|41.79|42.75|42.87|43.13|42.17|42.4|40.91|43.07|42.96|44.27|44.31|43.87|44.69|43.14|43.11|43.61|43|43.66|45.42|45.88|47.08|49.02||49.96|50.17|52.35|49.7|51.61|51.97|48.28
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|28.44|29.1|29.5|29.1||29.27|29|28.68|30.85|30.16|29.54|29.04|30.23|29.71|29.68|29.86|30.05|29.5816|28.56|28.08||27.8|27.76|28.53|28.01|28.35|28.04|27.63|27.4|26.69|26.31|25.91|26.6|27.1|26.41|26.65|26.48|26.61|26.74|26.79|26.79||26.912|27.4|25.86|25.195|25.19|25.04|24.44|24.11|24.15|23.94|24.32|24.46|23.91|23.61|23.39|22.25|22.4|22.22|22.05|21.68|22.21|22.1|22.48|22.09|22.31|22.41|22.57|22.06|22.78|22.55|22.58|22.4|22.33|22.16|22.3|22.31|21.56|22.01|23.17|23.47|23|23.15|22.4|22.79|22.665|22.75|22.32|22.5|22.92|22.6|22.7|22.99|23.2|23.13|23|23.82|24.67||24.78|24.24|24.78|24.57|24.77|24.59|24.43|24.35|24.85|24.93|24.69|24.98|24.89|24.2305|24.11|24.63|24.87|24.75|24.19|23.76|23.7|23.75|24.24|24.4|24.55|24.92|24.91|24.93|24.42|24.93|24.65|24.96|25.66|25.9|25.58|25.61|25.48|25.81|26.11|26.55|25.96|25.65|25.3|25.49||25.4|24.85|25.28|26.44|26.2|26.18|27|27.93|27.84|27.74|27.75|27.49|28.18|28.72|29.07|28.91|27.86|27.83|27.74|27.75|27.54|27.32|26.74|26.84||26.21|25.88|25.57|25.54|25.81|25.27|25.33|26.23|26.43|26.41|26.12|25.72|26.82|26.81|25.78|25|26|26.08|26.38|25.9|26.22|26.11|25.89|25.58|26.46|26.55|26.93|27|27.11|27.12|26.9|26.57|27.29|27.3962|26.85|25.93|26.48|26.58|26.84|26.53||26.64|27.99|27.71|27.9|26.34|25.11|25.72|25.27|23.9|24.22|24.14|24.3004|24.85|24.68|24.42|24.02|23.17|23.93|23.7193|23.96|23.3|21.65|21.82|21.55|22.42|21.5|21.98|21.51|21.91|21.71|21.19|21.885|22.28||22.45|22.39|23.11|22.59|22.28|22.27|21.99
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|27.67|29.635|28.39|30.82||31.87|33.32|34.29|34.01|33.23|37.03|36.95|39.26|43.46|43.18|43.32|44.62|43.48|45.5|44.54||45|42.03|43.38|43.18|42.61|40.86|38.98|38.34|39.28|38.48|41.44|40.58|36.67|37.12|40.01|41.26|40.96|40.01|39.1|41.46||39.26|39.65|43.5|42.87|41.64|43.55|44.91|43|43.84|43.25|44.99|44.5|45.14|44.8|45.23|45.58|45.3|40.75|40.38|38.72|39.1|39.4|38.01|36.56|38.35|39.93|39.73|39.44|40.58|37.45|33.62|33.35|26.4|28.04|28.16|28.71|31.16|32.45|33.15|34.22|34.93|35.87|36.57|37.47|36.96|37.42|36.8|35.91|36.35|36.14|34.47|34.7|34.44|33.85|32.69|32.33|30.75||30.42|29.1|28.64|29.39|29.61|28.68|28.65|28.19|29.56|29.12|28.28|28.93|28.13|27.8|27.07|29.07|31.33|29.47|28.01|27.68|27.47|28.15|26.97|28|28.53|30.32|30.08|28.36|29.29|28.99|29.23|28.53|28.16|26.43|24.96|25.44|25.7|26.3|26.8|28.54|27.8|26.59|29.19|31.16||31.43|27.46|26.71|26.46|25.79|26.57|26.75|25.08|26.89|26.27|24.36|25.02|25.82|24.32|25.12|25.05|24.18|24.29|24.83|21.98|21.04|19.5|22.21|21.47||22.04|19.78|18.65|18.91|16.84|16.86|16.52|16.93|17.3|16.49|16.95|16.33|15.8|14.48|15.74|17.27|14.78|17.01|19.91|21.25|19.12|18.5|18.45|18.34|19.41|20.63|19.61|18.14|18.36|18.05|20.71|21.02|22.26|19.91|20.53|20.66|21.3|21.35|21.18|20.81||20.25|17.16|16.58|18|18.65|18.56|20.58|20.86|22.28|21.32|22.96|24.5|21.67|23.16|24.01|23.79|23.91|22.94|26.45|26.94|29.05|30.99|29.32|25.64|27.42|28.94|26.73|27.01|26.5|26.46|26.62|23.98|31.52||38.99|35.46|39.93|41.47|37.49|39.14|38.58
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|8.8|9.45|9.47|10.31||10.89|11.57|11.85|11.195|11.43|12.55|12.54|12.97|13.585|13.34|13.28|13.38|13.65|13.46|13.5||13.78|12.47|12.83|11.5|10.8|9.49|9.1|8.8|9.96|10.52|10.51|10.3|10.14|9.71|10.3|9.93|10.53|10.69|11.27|11.13||11.25|11.54|12.26|12.68|13.25|13.18|13.52|13.75|13.6|14.44|13.76|18.07|18.012|20.11|19.89|19.47|19.38|19.3|19.18|19.75|19.5|20.48|20.36|20.98|20.61|20.7|20.7|19.88|20.92|20.28|20.62|20.65|21.28|22.25|21.9|21.1|21.13|21.01|21.1|22|22.31|22.34|22.66|22.37|22.75|22.49|22.6|21.79|22.89|22.06|22.655|23.85|23.35|23.91|23.4|23.1|24.07||24.56|25.23|24.4|25.02|25.41|25.12|26.07|26.24|25.82|25.09|24.66|25|25.21|25.65|26.64|27.23|27.31|26.65|27.01|25.26|26.2|25.67|26.22|26.46|26.59|26.37|26.56|26.1|26.19|26.74|26.36|26.16|25.81|24.34|24.09|25.19|25.39|26.34|26.72|26.85|26.34|26.19|27.11|27.25||27.82|26.5|26.63|26.66|28.14|28.51|27.89|27.4|26.68|25.94|25.61|25.65|27.14|28.125|28.84|28.4|28.78|29.25|29.18|27.83|27.63|27.68|28.33|28.67||29.37|28.97|28.83|29.18|29.38|31.44|31.08|30.12|32.25|32.5|30.35|30.79|30.35|29.51|30.15|30.68|31|33.38|33.4|34.2|34.5|35.3|35.09|35.87|35.99|34.46|34.15|33.46|34.94|34.94|33.5|33.93|33.76|34.86|33.83|33|33.08|32.99|32.54|32.13||31.83|30.25|29.13|30.45|30.5|29.6|32.28|31.97|33.41|32.7|31.48|31.4|32.28|33.42|33.05|33.97|31.25|31.09|30.55|25.81|27.88|37.89|39.1|37.83|36.5956|37.75|36.9|37.31|38.99|39.02|38.06|38.5|39.6||38.48|37.52|38.15|39.95|38.41|36.05|36.68
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.31|5.46|5.09|5.12||5.17|5.22|5.21|4.96|4.84|4.82|5|5.39|5.14|5|5.03|4.86|5.04|5.12|5.18||5.16|5.14|5.01|4.88|5.06|4.94|4.84|5.05|5.11|5.24|5.39|5.56|5.35|5.11|5.24|5.27|5.82|5.7|5.73|5.98||6|6.05|6.25|6.61|6.56|6.89|7.05|7.16|7.06|7.28|7.23|7.08|7.07|6.83|7.15|6.55|6.75|6.33|6.11|6.28|6.79|6.8|6.83|6.715|6.48|6.35|6.34|6.29|6.43|6.58|6.27|6.26|6.2|6.5|6.18|5.99|6.1|6.22|6.2|6.1|6.27|6.15|6.28|6.18|6.17|6.25|6.17|6.05|6.23|6.83|6.96|7.16|6.95|6.95|7.035|7.04|7.1||7.22|6.95|7.13|6.89|7.02|6.5|6.46|6.64|6.73|6.45|6.155|6.3|6.62|6.69|6.94|7|7.03|6.89|6.57|6.85|6.77|7.09|7.49|7.25|7.48|7.5|7.81|7.43|7.46|7.36|7.4|7.54|7.29|7.33|7.48|8.12|8.02|8.41|8.29|8.39|8.37|8.6|8.8|9.095||9.07|9.08|8.62|8.52|8.87|9.43|9.32|9.37|9.17|9.38|9.8|9.97|10.36|10.7|10.47|11.02|10.64|10.54|9.85|9.79|9.98|10.07|10.77|10.6||10.36|10.3|10.4|10.17|9.81|10.16|9.91|10.1|10.29|9.33|9|9.02|9.28|8.86|9.47|9.36|8.86|8.81|8.65|8.33|8.26|9.39|9.37|9.83|9.69|9.83|9.83|9.55|9.44|9.61|10.13|9.77|9.49|9.31|9.46|9.47|9.55|9.51|9.63|9.45||9.25|8.75|8.62|9.05|8.99|8.76|9.37|9.48|9.84|10.01|10.08|9.66|9.95|9.67|9.29|9.42|8.97|9.07|8.75|8.47|8.66|8.64|8.85|9.22|9.49|10.3|9.96|9.85|8.91|8.69|8.82|8.84|9||8.94|9.34|9.83|9.94|9.8|9.19|8.52
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.96|25.52|25.87|26.79||26.9|26.7|26.65|26.62|26.34|26.47|26.52|27.22|27.62|27.36|27.22|27.09|27.18|27.34|27.33||27.19|26.66|26.07|25.11|25.47|26.38|25.6|25.31|25.75|26.17|26.63|26.64|26.34|25.63|25.81|24.58|25.09|24.34|25.01|25.37||26.13|26.51|25.82|26.01|27.19|26.73|27.85|28.45|28.29|28.22|28.13|28.03|28.84|27.53|26.97|26.53|27.08|26.96|27.76|27.78|26.8|27|27.05|26.87|26.75|26.36|26.27|26.18|26.83|26.86|26.39|26.69|27.27|27.62|27.61|27.61|28.32|28.75|28.74|29.21|28.95|28.64|28.49|28.49|28.95|28.84|28.91|28.44|29.22|29.85|29.03|29.77|29.89|30.07|30.15|30.49|30.63||31.55|31.68|31.88|34.95|34.62|33.29|33.46|33.42|33.5|32.96|31.67|32.01|32.49|32.29|32.87|34.03|33.6|33.36|32.48|33.13|31|30.01|29.91|29.89|29.12|29.36|29.69|29.38|28.82|29.18|28.99|29.42|29.8|28.41|27.34|28.22|27.75|29.08|29.69|29.57|29.65|28.96|30.3|29.55||30.39|30.41|30.15|30.88|31.17|31.54|31.58|32.04|31.44|30.95|31.04|31.77|31.55|31.88|32.36|32.41|33.15|32.79|31.93|31.84|32.5|32.05|32.7|31.92||32.61|32.05|31.62|31.81|32|31.89|31.42|30.52|31.71|31.55|31.22|30.75|31.36|31.34|32.16|29.26|26.96|26.09|26.34|26.47|26.77|26.44|26.46|26.4|26.55|26.68|26.58|26.37|26.25|26.85|26.77|26.11|25.82|25.88|25.73|25.61|24.91|25.65|25.34|25.63||25.49|25.46|25|25.97|27.04|26.45|26.88|26.66|27.18|27.44|27.4|27.31|28.06|28.02|28|28.6|27.09|27.92|26.16|25.91|25.29|25.18|24.69|24.75|23.87|23.96|23.15|22.06|21.63|20.59|23.49|27.57|28.46||27.91|27.88|26.86|26.36|26.03|26.05|25.98
01460|15691|/equities/cerus-corp|R2000GROWTH|5.32|5.44|5.67|5.73||5.78|6.12|6.36|6.26|5.86|6.18|6.2|6.52|6.99|6.89|6.98|6.83|6.76|6.93|6.96||6.9|6.82|6.77|6.55|6.19|6.59|6.24|6.59|6.55|6.77|7.02|7.11|6.69|6.63|6.92|6.75|7|6.88|7.06|7.04||7.01|7.12|7.24|7.16|7.34|7.2|7.1|7.31|7.3|7.31|7.42|7.74|7.73|7.91|7.82|7|6.88|6.59|6.55|6.28|6.27|6.26|6.23|6.29|6.35|6.42|6.15|6.1|6.28|6.2|6.14|6.04|5.99|6.13|6.16|5.99|5.98|6.13|6.12|6.14|6.22|6.37|6.57|6.62|6.51|6.42|6.39|6.48|6.3|6.22|6.15|6.13|6.22|6.3|6.31|6.36|6.45||6.55|6.47|6.48|6.4|6.38|6.11|6.2|6.21|6.09|5.96|5.66|5.81|5.93|5.85|6.09|6.19|6.025|6.2|6.37|6.25|6.1823|6.11|5.83|5.08|5.14|5.03|4.97|4.79|4.79|4.99|5.05|5.09|5.04|4.95|4.78|4.76|4.89|5.08|5.11|5.265|5.25|5.11|5.44|5.56||6.1244|5.92|5.67|5.77|5.86|5.78|5.71|5.62|5.69|5.7|5.86|5.75|5.8|5.9|5.98|5.84|5.64|5.67|5.57|5.29|5.44|5.59|5.73|5.91||5.77|5.82|5.88|5.9|5.86|5.94|5.85|5.66|5.9|5.74|5.65|5.62|5.44|5.61|6.06|6.1|5.99|5.79|5.76|6.1|5.87|6.25|6.04|6.22|6.17|6.05|6|5.85|5.86|6.06|6.34|6.31|6.29|6.08|6|6.05|6|6.04|5.99|6.14||6.16|5.9|5.75|5.96|5.69|5.66|6.2|6.21|6.14|5.93|6.21|6.22|6.39|6.34|6.49|6.4796|6.42|5.99|6.24|6|6.23|6.35|6.54|6.46|6.2621|6.7|6.71|7.04|7.38|7.31|7.4|7.62|7.9||7.42|7.85|7.98|8.01|7.65|7.64|7.31
01461|102883|/equities/gopro-inc|R2000GROWTH|9.01|9.7|10|10.37||10.26|10.6|10.59|10.4|10.595|10.86|10.62|10.85|10.66|10.41|10.52|10.56|10.63|10.65|10.78||10.71|10.62|10.54|10.19|10.53|10.87|10.6|10.25|11|10.79|10.69|10.57|10.32|9.84|10.25|10.1|10.32|10.34|10.44|10.17||10.465|10.6|11.19|11.32|12.05|11.63|11.43|11.2|10.49|9.99|9.86|9.91|9.67|9.95|9.04|8.62|8.76|8.67|8.68|8.55|8.64|8.94|8.87|9.0601|9.1|9.13|9.14|8.77|9.11|8.97|8.83|8.8465|8.67|8.92|8.97|9.01|9.13|9.29|9.38|9.42|9.7|9.87|9.79|9.8|9.8|9.48|9.42|9.3|9.58|9.6|9.4|9.52|9.38|9.69|9.53|9.735|9.92||9.92|10.15|10.05|9.86|10.04|9.86|10|10.23|10.105|10.13|9.81|9.89|10.07|10.03|10.09|10.42|10.65|11.38|10.88|10.17|10.785|9.93|10.03|10.03|10.29|10.35|10.32|10.21|10.22|10.24|10.37|10.62|10.41|10.22|9.75|10.33|10.35|10.58|10.77|10.69|10.7|10.2|10.83|11.17||11.45|11.8|11.39|11.65|11.69|11.59|11.64|11.51|11.54|11.42|11.65|12.05|12.21|12.15|12.97|11.98|12.2|12.37|11.23|11.2|11.22|11.42|11.28|11.3||11.5|11.55|11.19|10.52|10.17|10.18|9.94|9.49|10.05|9.71|9.62|9.31|9.45|9.17|10.8|11.51|10.46|10.99|10.95|11.08|11.35|11.77|11.67|11.61|11.08|10.96|11.18|10.79|10.95|11.06|11.2|11.82|11.9|11.89|13.04|12.59|12.38|12.31|12.58|12.66||11.7|11.62|11.16|11.88|12.07|10.9|12.51|13.16|13.52|13.05|13.2|12.27|11.9|11.3|9.5|9.16|8.46|8.12|8.04|8.09|8.22|8.23|8.07|7.76|7.52|7.91|7.91|7.71|7.64|7.63|7.56|7.78|8.1||8.16|8.28|8.35|8.19|8.55|9.32|10.66
01462|17234|/equities/sapiens--international|R2000GROWTH|30.57|31.17|31.31|31.78||31.84|32.99|33.39|32.85|32.72|33.61|33.45|34.85|35.66|34.66|34.62|34.4|34.11|34.81|34.53||34.44|34.09|33.64|33.42|34.05|35|34.64|34.54|35.35|35.54|35.72|36.36|36.04|35.01|35.91|34.89|36.17|35.99|35.84|35.98||36.01|36.78|37.01|38.065|37.45|37.5|37.14|36|35.32|34.98|35.39|34.92|34.9|34.5|34.56|33.77|36.52|35.14|34.16|34.38|34.24|34.45|34.44|33.2|34.26|33.84|33.48|33.43|32.86|32.7|32.3|32.38|31.95|30.45|31.23|30.1|29.47|29.35|28.87|29.21|29.02|29.4|29.68|29.62|29.41|28.45|28.29|28.35|28.44|28.835|29.01|28.87|28.44|28.28|28|27.88|28.55||28.36|28.49|28.74|28.64|28.93|28.23|28.54|28.86|28.6|28.15|27.6|27.82|27.7|27.44|27.84|28.02|28.04|28.24|27.92|28.09|28.36|27.65|27.38|25.22|25.29|24.82|25.22|24.91|24.75|25.4|25.2|25.24|25.22|24.94|24.8|25.41|25.29|25.56|25.5|26.2|26.07|26.13|26.59|26.66||26.74|26.37|26.89|27.17|26.96|27.42|27.56|27.55|27.3|27.41|27.26|27.37|27.4|27.7|27.57|27.4|27.36|27.68|27.83|27.59|27.54|27.87|29.2912|29.4||28.72|28.77|28.26|28.67|28.3|28.88|28.23|27.87|27.73|27.5|27.5|27.51|27.18|27.41|29.02|29.53|30.24|30.9|32.48|32.97|32.4|33.27|32.47|32.49|32.26|32.14|32.34|31.45|32.28|32.92|33.33|33.2|33.03|32.62|32.3|31.82|32.04|31.62|32.48|32.47||32.05|31.36|31.21|31.83|31.81|31.7237|31.36|31.77|31.75|31.13|32.34|32.74|33.53|32.7|33.16|33|32.31|31.3|31.64|31.02|32.42|32.91|33.04|32.15|32.83|34.23|32.67|32.72|32.83|32.97|33.05|33.28|34.16||34.11|34.53|34.64|34.19|34.32|33.85|33.35
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|25.33|25.76|25.98|26.41||26.46|27.02|27.5|27.47|27.36|27.79|27.36|27.76|28.24|28.07|28.32|27.59|27.8|27.92|28.23||28.08|27.8|27.55|27.16|27.56|27.89|27.45|27.32|27.86|28.06|27.72|27.85|28.13|28.02|28.16|27.29|28.09|27.63|28.86|29.43||29.92|29.38|30.15|30.34|30.96|30.71|30.68|31.13|30.57|30.23|28.8|29.59|30.18|30.46|30.4|30.56|30.96|29.95|29.83|29.82|29.1|28.45|28.18|28.65|26.74|26.96|27|26.58|27.06|26.58|26.29|25.93|26.28|26.64|26.48|26.47|26.94|27.38|26.56|26.74|26.53|27.005|26.72|26.41|25.78|25.35|25.59|25.45|26.02|25.89|26.2|26.91|25.57|25.03|25.01|25.5|25.38||25.91|26.25|25.98|25.97|26.22|25.62|26.16|26.2|25.89|25.59|24.83|24.67|25.31|25.17|25.94|25.95|25.72|25.75|25.7|26.21|26.61|25.79|26.07|26.64|26.49|26.49|26.54|26.73|26.61|26.93|27.06|27.62|27.77|26.84|26.66|27.22|27.41|27.61|27.76|27.14|27.05|27.11|27.63|27.67||27.77|27.78|27.69|27.15|27.35|27.02|26.57|26.46|26.02|26.11|26.06|25.9|26.21|26.58|27|26.96|26.57|26.73|26.54|26.26|26.7|26.46|27.08|27.42||27.96|27.75|27.28|27.58|26.99|27.16|26.47|26.36|27.08|26.85|26.38|25.78|26.76|26.41|27.77|27.62|27.91|27.35|27.9|27.96|26.98|27.69|27.91|28.23|28.44|28.82|28.46|27.42|27.87|28.08|28.35|27.97|27.94|28.47|29.09|28.87|27.92|28.95|28.91|28.29||27.8|27.63|28.27|28.47|28.03|27.67|29.73|29.41|29.64|30.58|31.26|31.05|30.46|30.99|31.39|31.13|30.68|30.79|30.21|29.74|30.42|30|29.74|29.24|28.91|29.75|29.36|29.22|28.42|27.75|27.72|27.73|28.59||28.15|29.11|29.32|29.41|28.87|28.66|27.95
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|12.72|13.45|13.53|14.16||13.86|14.2|14.99|14.84|14.57|15.57|15.31|16.26|16.83|16.05|16.24|16.07|16.2|16.79|17.25||17.08|16.94|17.25|16.76|16.68|17.15|16.19|15.9|16.28|16.98|17.41|17.28|16.81|16.53|17.45|16.64|17.82|17.83|18.84|19.34||18.63|18.21|18.63|19.09|19.24|19.62|19.44|20.14|20.14|20.45|21.2|20.93|21.87|21.6|21.35|19.48|20.71|19.43|19.74|19.6|19|19.36|19|19.38|19.32|19.53|20.31|19.75|21.78|21.06|21.23|20.61|20.77|20.385|19.92|19.87|20.18|21.35|20.99|20.67|20.73|20.41|20.02|20.51|21.5|21.71|21.37|20.24|20.99|26.9|27.46|27.32|25.21|22.93|21.6|20.25|22.5||23.32|24.06|23.78|23.62|23.86|22.92|22.49|23.44|23.54|22.34|21.51|21.91|23.95|22.72|23.06|24.52|24.58|24.49|24.52|24.63|25.58|25.02|24.67|25.32|24.91|25|26.42|25.46|25.54|25.78|25.4|25.27|25.65|24.9|24.07|24.89|24.23|25.32|25.76|27.92|27.62|27.41|28.74|28.57||28.18|27.05|26.66|25.94|27.58|26.11|25.56|23.51|22.35|22.02|21.3|21.01|21.25|20.81|21.41|21.89|22.14|22.65|23.71|27.06|30.66|30.92|32.48|32.3||31.7|31.34|29.67|30.32|30.1|30.5|31.06|30.31|30.7|29.37|29.23|29.22|30.02|29.5|31.63|32.21|32.7|32.3|32.63|32.44|34.09|35.76|34.12|35|34.85|33.69|33.7|33.43|32.14|31.53|32.86|31.2|29.84|29.98|31.3|31.03|31.41|31.58|32.63|32.64||31.95|31.32|30.82|32.66|32.84|31.61|32.3224|32.32|30.1|29.11|30.75|31.08|30.01|29.68|29.06|28|27.34|26.85|26.1|24.42|23.2|24.47|25.1|25.25|22.03|21.2|20.14|18.64|19.89|19.06|19.62|19.73|20.43||20.83|21.94|22.64|23|23.12|22.9|22.62
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|25.68|28.73|30.3|28.3||28.3|31.45|33.12|33.63|32.7|34.05|33.63|35.59|37.28|37.93|37.38|35.37|36.91|37.13|38.41||37.8219|38.43|36.14|34.76|33.15|33.18|30.805|31.75|33.32|34.25|34.56|34.36|33.41|31.76|33.35|33.12|34.96|33.92|37.24|37||36.46|37.25|37.48|36.29|34.5|35.28|38.26|39.25|39.75|38.23|40.21|42.64|39.925|40.6726|41.43|39.11|39.36|38.57|39.97|39.04|39.54|39.38|40.02|40.05|41.93|40.41|41.16|39.8|40.62|41.63|38.6496|32.6|32.2|31.74|31.6681|31.3|33|34.22|33.1|34.03|33.66|34.65|33.55|32.54|31.2|31.56|29.55|28.98|28.565|27.63|26.07|28.45|27.2623|27.1071|26.03|26.51|26.53||26.87|27.62|25.95|24.05|24.31|23.24|25.2|24.72|25.0882|25.2|19.885|19.9006|21.06|20.97|22.79|24.0437|23.98|24.19|26|33.15|50.67|50.2|49|50.88|49.27|50.49|52.95|52.71|51.38|53.63|55.96|57.3|55.36|56.09|53.57|56.95|55.7202|63.28|65.13|65.11|65.1|62.58|65.26|65.71||67.94|66.8|68.81|71.4|73.5|70.15|69.63|71.77|70.6|66.93|66.49|65.07|67.3|69.5|66.39|67.97|64|65.09|66|61.68|61.82|60.34|61.81|61.35||61.28|56.39|55.45|54.85|56.11|56.08|55.66|57.89|59.1|58.7|60.8|57.79|56.16|52.7156|55.36|57.24|58.45|58.77|60.86|61.54|61.18|59.81|60.74|59.81|58.625|52.86|54.92|50.55|51.75|53.48|52.6|53.69|51.5|51.8|52.44|53.25|55.22|56|57.2|58.32||57|55.95|56.73|58.95|59.34|58|60.94|63.28|64.87|63.6|66.06|65|65.42|66.5|66.14|65.01|66.08|63.68|64.28|65.65|69.87|69.37|69.87|67.28|68.33|71.36|70.58|69.12|71.79|71.52|71.3|73.94|75.25||73.75|75.76|75.51|75.36|76.15|76.54|76.12
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|9.54|10.33|10.9|11.44||12.35|13.45|14.25|13.9|14.87|14.98|14.5|15.65|16.34|16.6|16.68|16.34|16.48|16.8|17||16.95|16.6|16.06|15.59|15.32|16.21|15.79|16.03|16.68|17.65|18.04|17.94|17.48|15.84|16.5|16.29|18.05|18.16|18.28|18.26||18.64|20.38|20.89|21.01|21.27|20.69|20.1|19.94|19.83|19.4|19.33|20.18|20.1|19.76|21.28|20.87|20.81|20.18|20.2|20.22|20.45|21.11|20.77|20.92|21|20.08|20|19.3|20.19|19.81|19.93|20.75|20.75|20.38|20.99|19.56|19.19|19.11|19.2|18.87|19.5|19.37|19.76|19.58|19.67|19.32|18.59|18.29|18.52|17.33|15.53|16.05|16.28|15.92|15.63|16.4|15.51||15.12|14.75|14.98|14.7|15.05|14.5|14.98|14.04|13.25|12.21|11.71|12.25|12.53|13.04|13.82|13.96|13.32|12.87|12.96|12.68|11.05|9.85|9.7|9.99|10|9.65|10.1|9.92|10|9.68|9.92|10.46|10.19|10.02|9.9|10.55|10.55|11.29|11.75|11.81|11.72|10.77|11.82|12.16||12.21|12.32|12.66|13.35|12.82|12.9|12.93|12.9|12.75|12.6|13.15|13.61|13.19|13.49|13.89|13.74|14.11|14.23|13.71|13.34|13.38|12.85|12.5|12.4||12.53|12.4|12.5|13|12.25|12.66|12.01|12.07|11.95|11.89|12.29|12.24|12.27|11.49|12.7|12.7|12.66|12.75|12.75|13.62|13.61|14.71|14.17|14.37|13.83|12.79|13.4|12.7|13.51|14.39|15.11|15.25|14.61|14.78|15.12|15.48|15.5|16.56|16.66|16.85||16.15|15.55|15|16.15|16.03|16.31|17.86|18.32|19.28|19|19.52|20.53|20.5|19.42|17.79|19.18|16.09|15.87|15.8|16.16|16.51|16.74|17.56|16.3|16.26|17.27|16.5|17.23|20.02|19.09|18.92|19|19.84||20.15|20.2|21.09|21.88|21.5|22.1|20.8
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.77|13.08|13.27|14.07||13.67|14.25|14.38|14.29|14.64|15.03|15.18|15.87|16.36|16.09|16.75|17.03|17.31|17.64|17.75||17.91|17.32|17.18|17.1|17.06|17.25|16.66|16.95|16.81|17.32|18.04|18.07|17.8|17.59|18.17|17.77|18.63|18.12|18.42|18.65||18.7|18.25|18.63|18.45|18.44|18.76|18.91|18.78|18.51|18.65|18.49|16.85|17.98|17.75|17.71|17.07|16.96|16.98|16.6|16.18|16.45|16.76|16.7|16.62|16.58|17.07|17.24|16.8|17.63|17.72|17.6|17.75|17.6|17.56|16.66|16.09|15.85|16.53|16.19|16.29|16.91|17.62|17.92|17.45|17|17.3|17.55|17.05|16.25|15.68|16.16|16.22|15.38|15.79|15.7|15.15|15.54||16.11|16.08|15.96|15.8|15.84|15.96|15.37|15.37|15.27|15.14|14.2342|14.32|14.68|14|13.81|13.59|13.5|13.18|13.14|12.96|13.08|12.77|13.13|13.12|13.09|13.05|13.4|12.86|12.82|13.07|12.92|13.15|13.12|13.07|12.9|13.3|13.03|13.31|13.24|13.46|13.5|13.18|13.52|13.73||14.22|13.74|14|14.51|15.33|15|14.62|15.09|14.74|14.24|14.48|14.15|14.06|14.25|14.47|14.26|13.5|13.59|13.98|13.23|14|13.16|13.47|13.17||13.25|13.3|13.05|13.27|13.57|13.79|13.58|13.7|14.15|14.77|13.87|13.94|14|14.02|14.3|14.52|14.41|14.95|15.09|14.92|14.62|14.74|14.53|15.18|15.0133|14.7|14.73|14.27|14.12|14.42|14.26|13.99|14|13.76|13.93|14.05|14.31|14.09|14.53|14.67||14.69|14.35|14.39|14.68|14.98|14.44|15.14|15.62|15.34|15.08|15.81|15.85|15.89|16.21|16.06|16.11|16.27|16.21|15.94|15.45|15.5|15.88|15.99|16.591|15.27|15.92|16.24|16.23|17.14|16.88|17.23|17.63|18.17||18.7|19.52|20.2|19.8|18.1|17.79|17.31
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|26.13|26.89|26.94|27.48||27.35|28.38|29.67|28.99|28.07|28.46|28.23|29.54|30.89|30.05|30.43|30.36|30.38|30.38|29.8||29.49|29.29|29.11|28.36|27.73|29.96|28.95|29.74|28.57|28.25|28.21|28|27.36|26.59|27.47|26.5|28.87|28.3|28.44|28.45||28.98|29.43|30.04|30.8|31.99|32.57|33.41|33.6|32.77|31.75|35.73|36.91|36.7|36.94|36.01|34.33|34.4|32.48|31.92|32.25|32.57|33.19|33.1|33.11|32.42|32.49|32.58|32.74|33.67|32.63|32.31|32.13|32.32|33.14|33.19|32.63|33.04|33.78|33.64|33.19|33.21|34.27|33.83|34.31|34.47|34.58|34.33|35.34|35.5|35.3|35.54|36.93|36.85|36.63|36.02|35.83|35.49||35.01|34.69|33.84|34.55|34.98|33.99|33.07|33.7|33.1|32.71|32.22|32.05|32.65|32.72|32.92|33.91|34.49|36.06|39.53|32.32|33.09|32.55|31.1|31.59|32.49|32.41|32.41|32.27|31.66|31.99|32.63|33.14|33.18|32.49|32.61|33.33|33.2|34.39|33.63|33.58|33.21|32.27|33.88|34.4||34.97|34.67|35.45|36.02|35.72|35.87|35.41|35.04|35.06|35.2|35.42|34.85|34.92|35.51|34.79|34.68|33.53|34|33.14|33.43|33.28|33.99|34.58|35.75||36.41|35.09|34.26|33.85|34.35|34.52|34.24|34.05|34.62|35.65|35.79|36.07|35.24|34.11|37.59|37.99|37.28|37.7|37.82|39.9|40.22|42.03|41.26|42.35|41.86|40.53|40.7|39.67|39.88|40.37|40.56|38.45|38.76|38.43|38.26|37.84|38.21|38.6|38.61|37.98||35.71|33.75|31.88|32.67|33.44|32.82|35.37|35.13|36.34|35.36|37.45|37.63|38.62|38.58|40.13|39.51|39.22|42.76|43.06|41.92|41.25|42.97|43.19|43.35|43.41|45|42.99|42.58|42.45|40.58|40.1|40.91|42.67||41.96|42.47|48|39.63|39.41|38.73|36.73
01469|15505|/equities/avid-technology|R2000GROWTH|30.18|30.77|31.31|32.72||31.33|31.55|29.81|29.2|28.57|30.18|30.19|31.16|31.82|32.65|32.41|32.29|32.56|33.06|32.16||32.23|30.4|29.75|29.91|30.14|31.2|29.99|30.37|32.5|32.88|33.61|33.48|32.89|32.3|32.68|31.52|32.85|32.7|33.13|33.23||34.01|34.12|35.32|34.24|34.01|34.62|33.48|33.83|34.39|32.29|31.45|28.94|29.49|29.91|29.2|29.47|29.4065|28.68|28.4|28.63|28.44|29.25|28.94|30.05|30.21|29.3|29.1|29.57|30.29|30.14|28.89|28.48|29.24|30.52|30.02|30|29.3|29.05|28.88|28.1|28.41|29.16|29.14|29|28.64|27.93|27.07|26.21|26.3|25.35|25.63|25.5|25.55|26|24.67|24.91|25.88||26.76|26.56|26|25.97|26.35|25.9|26.18|26.9|26.79|26.93|26.3|26.52|26.75|27.35|27.36|28|28.3|28.7|29.2|28.05|29.14|27.73|30|37.69|37.44|36.92|35.81|35|36.83|36.94|37.12|37.47|36.72|36.7|36.28|38.35|38.8|39|39.65|39.65|37.93|37.02|38.51|39.51||39.37|39.43|39.31|39.37|38.28|39.12|38.75|37.59|37.75|37.47|36.62|36.74|35.5|35.95|36.68|35.7275|35.04|35|34.87|33.78|32.81|31.21|31.5|31.03||31.23|31.14|30|29.93|31.2|29.84|29.62|25.78|27.3|27.14|26.54|26.36|26.8|26.02|29.31|27.26|23.94|23|22.63|22.85|21.93|22.18|21.62|22.01|21.36|20.25|20.255|19.52|20.51|22.2|22.47|22.61|23.34|22.47|22.21|21.47|21.64|21.55|21.86|21.82||21.34|20|19.36|19.85|19.66|18.43|20.17|20.02|20.05|20.4|20.5|20.91|22|21.03|20|19.6|19.59|19.74|19.4|18.91|19.73|20.76|20.91|19.75|19.23|20.46|20.53|21|21.84|22.4076|21.2299|22.33|23.5||24.13|22.73|23.8|23.99|21.26|21.02|21.45
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|23.31|23.96|25.05|26.6||26.27|27.4|28.08|27.65|28.19|28.81|28.26|29.73|30.11|29.46|29.38|30.4|29.93|29.95|29.45||29.21|28.8|28.94|29.25|31.5|33.7|33.5|33.23|32.95|32.5|33.34|33.6|34.43|33.45|34.29|34.75|35.34|35.77|36.49|35.43||37.07|38.17|39.38|38.3|40.59|40.13|40.36|40.83|41.2|40.96|41.05|42.05|44.99|40.99|38.87|37.3|37.35|35.86|35.33|34.53|35.43|34.63|33.98|34.45|34.49|34.7|35|34.68|35.17|34.15|34.17|33.67|33.94|34.23|33.78|33.27|33.61|33.4|33.69|34.49|33|34.71|33.87|33.65|33.08|32.93|33.46|32.99|33.67|35|33.68|34.18|33.89|33.95|33.67|33.49|34||34.39|33.49|33.73|33.76|33.65|32.73|33.25|33.37|32.68|33.14|32.28|32.52|32.93|32.77|34.14|34.58|34.15|34.13|32.75|32.1|30.83|32.77|31.715|32.93|33.89|33.51|33.34|32.63|32.76|33.75|32.76|32.23|31.79|30.75|30.41|31.26|30.5|30.82|30.76|30.5|30.47|29.92|30.85|31.33||31.7|31.73|30.91|31.67|31.13|31.61|30.52|30.9156|30.51|29.45|31.24|34.14|33.82|33.74|33|32.98|33.89|33.64|33.3|33.25|33.34|32.71|32.99|32.5||32.29|32.03|31.37|31.39|31.57|31.48|31.34|30.92|31.45|31.09|30.74|29.87|31.03|31|31.08|31.17|32.78|32.85|32.13|32.12|31.78|32|31.31|31.4189|31.1|30.51|30.45|30|30.19|30.62|30.2|30.23|29.63|30.11|30.1|30.09|30.01|29.85|29.97|30.14||30.1|30.3|28.41|29.17|27|26.53|27.48|28.56|29.16|30.58|32.62|32.25|32.88|33.34|31.9|30.95|29.3|29|28.81|29.14|29.98|29.55|30.35|29.61|29.89|30.64|29.31|28.89|27.29|27.1|26.8|26.51|28.0978||27.33|27.64|28|28.5|29.5|31|30.04
01471|17291|/equities/smith---wesson|R2000GROWTH|16.5559|17.34|17.37|17.46||17.25|17.43|17.6|17.62|17.53|17.93|17.99|18.56|18.17|17.98|17.84|17.45|17.55|17.75|17.58||17.65|17.56|17.3|17.72|18.03|18.28|17.99|17.61|18|18.45|17.87|18.04|17.345|16.5099|18.345|22.65|23|22.18|22.93|22.55||22.44|23.105|23.84|23.45|24.09|23.99|23.35|22.79|22.11|21.97|21.77|21.58|22.13|22.34|23.3|21.76|21.84|21.54|21.2|21.15|21.56|22.27|21.71|21.48|21.36|21.7|21.64|21.13|21.82|21.23|21.09|20.9|20.99|21.25|20.8|21.1|21.13|20.92|20.83|21.69|21.89|21.87|21.61|21.38|21.42|21.02|20.89|20.72|20.83|20.99|20.79|20.92|21.11|21.51|21.13|21.915|22.32||22.11|23.2|24.2601|24.27|24.69|24.37|24.56|23.88|23.65|23.79|23.28|23.015|23.81|24.09|23.96|24.68|24.71|24.8|24.91|24.7|25.24|25.12|25.34|24.56|23.5|23.88|24.43|23.39|23.4|23.36|23.58|24.37|24.7|24.6|24.33|25.49|26.02|27.06|28.3|29.31|27.85|28.23|29.95|30.11||34.85|35.52|31.75|30.43|30.92|30.17|28.9|29.18|27.32|23.5|20.85|20.38|20.6|20.75|21.3557|20.94|21.24|21.75|22.12|21.58|22.12|21.7|21.89|21.3213||21.13|20.48|19.54|19.93|20.18|19.615|19.21|19.5|20.51|20.25|19.88|19.3|19.71|19.21|19.81|19.5|19.46|19.19|18.68|17.39|17.55|17.66|18.23|17.8|17.87|17.81|17.87|17.64|18.37|18.2|18.28|18.72|19.02|18.96|18.21|18.28|18.62|17.99|18.23|18.32||17.65|16.75|16.71|17.5|17.53|16.56|18.21|18.2|18.73|18.41|18.48|18.98|18.59|18.71|18.64|18.96|18.48|17|15.96|16.11|16.42|17.47|17.99|17.49|17.27|17.74|18.03|17.86|18.54|18.52|18.04|18.84|18.57||18.15|18.15|18.72|17.86|17.24|17.83|17.11
01472|1167332|/equities/telos-corp|R2000GROWTH|12.98|13.86|13.46|13.37||13.948|14.03|14.66|13.56|13.58|13.8|14.29|15.145|15.91|15.77|15.61|15.64|15.82|16.02|16.2||15.98|16.05|15.03|15.27|14.483|15.815|15.35|15.66|15.75|16.26|16.82|17|16.52|15.53|15.67|15.43|16.09|16.23|16.32|16.26||16.72|17.76|18.7|19.43|18.32|17.53|17.69|16.96|24.06|24.55|25.47|26.17|26.58|26.18|26.21|25.51|25.83|25.89|25.73|25.74|26.01|26.67|26.5|27.05|27.16|26.98|27.94|28.42|28.49|27.77|27.01|26.95|26.65|28.085|27.85|26.81|27.35|28.29|28.58|28.46|28.73|29.46|29.6|30.51|31.58|30.76|32|31.5|33.865|32.98|33.14|33.33|33.74|33.97|33.46|33.76|34.39||33|32.83|32.94|31.91|32.89|31.93|31.71|31.39|30.18|29.36|27.35|25.72|25.81|25.07|25.99|27.05|27.15|28.98|28.55|28.01|28.37|28.15|28.1|28.55|28.52|28.21|27.82|27|26.9628|26.55|27.42|28.89|28.26|27.99|28.55|30.42|30.48|31.91|32.22|31.5|31.43|31.6|32.06|32.12||32.99|34.07|33.95|34.36|34.45|34.52|34.96|35.16|35.01|35.5|36.46|35.48|36|35.77|35.99|34.8|34.55|35.48|33.86|33.25|33.5|33.04|33.14|33.36||33.17|32.6|31.26|30.57|30.63|31.71|28.17|29.21|32.78|34.8|34.53|31.84|30.74|30.34|31.21|31.39|31.51|31.95|32.17|33.32|33.06|33.77|33.65|35.35|34.16|34.74|33.21|33.74|34.04|34.96|35.41|34.59|35.28|33.83|34.72|33.66|34.09|35.04|36.51|36.02||34.48|36.15|35.72|37.7|35.9|32.34|34.42|33.44|34|34.87|35.41|35.01|36.12|34.5|32.52|32.82|32.06|30.69|31|32|32.6|33.72|34.87|34.41|34.2|36.65|35.08|33|35.23|35.6|34.87|35.63|37.98||37.57|37.4|39.75|38.19|38.88|39.79|39.56
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|56.12|60.36|59.62|60.87||64|66.34|66.29|65.88|66|67|68.25|70.93|71.67|72.38|72.05|70.87|68.37|69.1|68.5||69.48|70|66.26|68.49|67.47|71.61|71.07|72.32|74.85|75.63|74.12|74.38|75.8683|72.97|78.87|74.98|80.2|83.11|90.18|88.64||93.04|98.42|99.19|98.54|95.23|95.59|94.36|95.39|94.76|93|94.49|90.74|90.47|93.35|92.5|84.37|80.6|77.63|75.5|76.51|77.9|82.8|80.94|83.41|79.1|79.06|79.15|75|76.13|75.07|72.11|74.27|76.3|76.66|76.18|71.21|72.78|72.1|71.47|76.55|77.85|76.76|73.06|78.85|80.75|80.37|79.54|74.16|80.25|80.53|79.65|78.2|81.94|81.69|82.28|85.15|98.57||97.06|97.4|95.46|93.13|92.73|98.44|96.85|94.36|88.09|85.93|83.55|81.68|83.53|86.73|87.18|90.7|91.99|90.11|86.06|85.41|85.22|84.52|88.6|90.03|89.4|89.35|90.95|91.075|91.18|91.7|90|93.51|92.25|86.85|83.95|88|91.76|95.78|95.02|96.33|93.91|91.3|89.87|94.77||93.86|89.63|85.47|84.78|82.85|78.55|78.89|76.785|74.25|73.31|72.69|74.65|77.93|82.75|84.14|83.74|84.89|86.66|84.34|85.32|86.77|88.61|88.76|86.58||92.77|85.21|78.96|79.11|78.14|76.04|76.91|77.02|83.55|81.99|78.71|76.47|78.5|78.03|81.88|80.46|80.72|79.46|79.81|80|78.53|78.73|78.22|73.96|74.44|72.34|72.93|69.93|71.6|71.56|69.56|69.5|69.77|72.19|72.16|70.39|68.95|70.47|71.55|69.91||69.55|70.82|68.21|70.47|70.11|65.04|70.43|74.66|76.61|70.35|74.95|73.05|72.09|66.96|64.79|63.43|63.83|64|59.19|57.01|62.49|64.7|65.88|65.42|64.97|68.49|64.97|64.61|64.13|65.2|63.81|63.35|62||62.19|62.66|60.91|60.13|60.81|60.17|57.54
01474|1137573|/equities/therealreal-inc|R2000GROWTH|9.34|10.19|10.36|10.34||10.73|11.65|12.35|10.85|11.565|11.78|11.57|12.31|12.55|11.9|11.39|10.77|11.09|11.42|11.67||11.52|11.45|10.45|10.132|10.02|11.17|10.89|11.445|12.34|13.43|13.99|13.57|13.745|13.11|13.97|14.08|15.99|15.94|16.07|15.6||14.55|15.08|15.25|16.11|16.22|16.79|16.61|16.68|15.88|15.56|15.95|16|13.8|13.1|12.81|12.49|13.38|13|13.19|12.84|13.3|13.898|12.57|12.765|12.83|12.78|12.12|11.765|11.99|12.07|11.26|11.33|11.69|12.07|12.29|11.9|12.225|12.84|13.25|13.32|13.6|14.23|13.46|13.18|13.42|13.4|13.68|13.32|14.44|13.56|13.15|13.3|12.61|12.64|11.75|11.808|11.75||12.34|12.6|12.4135|13.35|13.34|12.85|12.8254|13.18|12.84|12.08|12.33|12.59|12.71|12.75|13.26|13.88|14.25|13.4065|14.55|16.46|16.33|15.33|15.87|16.15|16.51|16.64|16.98|17.15|17.01|17.05|17.32|18.1|17.34|16.44|15.69|17.18|17.11|18.23|17.74|18.07|18.09|17.31|18.41|20.37||20.43|19.9|20.4|21.08|21.06|22.53|22.57|21.39|20.4|19.82|19.82|19.69|19.46|20.29|20.285|19.59|19.86|18.69|18.06|17.15|17.48|18.2|17.62|17.65||17.87|17.7|16.66|16.2|15.25|15.39|15.82|14.63|14.85|14.15|14.02|14.8|17.03|17.51|22.51|23.5|23.88|24.9|24.28|25.25|25.22|25.71|23.51|23.88|23.8|23.13|23.16|22.03|22.86|23.89|23.43|23.85|24.06|24.03|23.6|23.2|22.9926|22.82|22.35|22.94||23.21|21.9317|20.52|22.25|22.03|20.15|22.61|23.45|23.64|23.26|24.83|23.75|24.5|23.22|22.61|22.81|23.25|21.54|21.46|22.67|23.6|25.08|28.14|26.19|24.6|25.75|25.01|25.88|26.12|28.29|28.17|28.05|27.57||26.25|25.75|25.09|24.35|24.04|25.28|24.53
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.89|2.07|2.0867|2.13||2.14|2.28|2.34|2.26|2.3582|2.438|2.6|2.78|2.85|2.5|2.62|2.49|2.56|2.69|2.8||2.68|2.7|2.67|2.78|2.8736|3.02|2.97|3.03|3.08|3.25|3.38|3.38|3.25|3|3.37|3.38|3.75|3.75|3.94|4.0215||3.73|3.88|4.235|4.23|4.4291|4.48|4.42|4.8381|4.75|4.81|5.06|5.2|5.0269|4.93|4.9|4.9164|4.94|4.829|4.75|4.36|4.44|4.59|4.46|4.49|4.835|4.8318|4.87|5|5.24|5.3|5.1718|5.35|5.43|5.2736|5.0364|5.09|5.14|5.52|5.865|5.72|6.22|5.9081|5.24|5.205|5.18|4.92|4.982|4.93|5.04|4.85|5.2|5.29|5.27|5.41|4.98|5.32|5.6117||5.7|4.78|4.61|4.36|4.94|3.46|3.65|3.57|3.3455|2.8891|2.94|2.9518|2.9355|2.9836|3.16|3.38|3.57|3.56|3.57|3.35|3.22|3.48|3.23|3.4|3.501|3.47|3.57|3.29|3.42|3.43|3.57|3.79|3.19|3.44|3.43|3.79|4.2|3.95|4|4.74|5.64|5.41|6.921|6.98||7.27|7.34|6.8|8.26|9.8|5|4.93|5.92|10.06|8.9|5.4|5.41|5.81|4.79|3.4269|3.0658|3.17|3.35|3.2469|2.92|2.81|2.75|2.88|2.41||2.3717|2.38|2.29|2.34|2.27|2.19|2.108|2.055|2.19|1.94|1.85|1.93|1.9|1.84|2.22|1.97|1.91|1.9112|1.83|1.99|2.24|2.39|2.03|2.1|1.85|1.82|1.6137|1.4542|1.51|1.4|1.36|1.61|1.63|1.7|1.835|1.84|1.8|1.84|1.8|1.89||1.92|1.79|1.7535|1.81|1.995|1.8013|2.07|2.23|2.21|2.129|2.26|2.1332|2.47|2.51|2.98|2.317|2.34|2.25|2.28|2.1635|2.51|2.6911|2.6711|2.59|2.35|2.7311|2.9|2.81|3.7|3.3|3.69|3.95|4.21||2.31|2.41|1.83|1.58|1.35|1.6293|1.78
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|121.37|125.98|129.82|131.19||132.94|135.16|131.1|126.32|127.79|133.52|131.79|136.47|132.92|132.08|129.02|131.58|130.5|129.73|127.83||125.97|124.24|120.12|118.73|118.41|125.61|121.33|121.19|124.85|127.72|128.17|132.16|127.96|124.21|126.84|121.14|128.23|128.76|134|131||136.47|136.99|137.69|135.26|136.73|136.18|136.5|138.63|137.43|133.58|133.45|135.36|139.44|136.52|137|133|133.1|129.69|130.94|125.94|124.68|128.32|125.41|128.14|127.45|126.35|126.68|123.61|125.54|120.35|119.8|118.73|116.63|120.21|118.42|120.3|120.05|120|116.07|118.12|117.69|119.67|117.53|116.47|113.97|111.44|114.3|110.5|115|115.37|111.63|113.62|113.67|113.93|111.8|112.77|114.77||115.95|116.61|117.12|118.96|120.3|116.28|117.06|116.05|113.14|110.63|109.01|108.22|110.13|112.95|115.9|117.57|119.59|117.7|112.93|113.55|115.55|109.53|106.44|106.57|107.94|105.24|104.9|102.23|101.19|102.97|101.24|101.76|101.45|96.08|95.3|102.51|100.57|103.75|103.21|103|102.3|98.79|99.53|104.3||103.9|104.44|100.6|101.34|102.34|104.35|102.94|101.82|100.01|100.49|100.5|108.07|109.2|110.12|110.38|110.2|111.16|112.27|110.41|109.03|109.4|107.61|109.63|108.29||107.16|108|104.34|106|104.03|105.45|104.12|105.08|108.19|109.23|108.64|102.62|104.85|106.43|110|103.02|102.15|93.69|91.03|93.07|92.5|93.82|91.26|90.63|91.21|88.6|86.42|83.26|83.98|86.18|86.48|85.82|86.71|89.14|88.24|86.21|85.34|87.47|88.9|88.62||87.7|86.37|82.76|85|85.79|80.27|84.65|88.65|91.44|90.36|92.72|90.02|93.36|91.85|92|92.04|87.83|89.65|87.52|85|86.58|86.07|85.61|82.56|80.78|83.8|81.67|80|80.86|79.74|79.68|81.05|81.89||76|77.4|78.51|75.4|87.35|85.92|84.51
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|23.05|23.41|23.68|23.58||24.12|25.02|25.46|24.87|24.82|25.16|24.45|25.75|25.87|25.65|25.13|25|25.015|24.77|24.72||25.01|24.98|23.39|23.18|23.34|23.2|22.65|23.05|23.17|23.67|23.61|23.53|23.59|23.09|22.53|22.03|21.75|20.89|21.34|21.07||21.03|21.29|21.09|22.38|23.92|25.01|24.11|23.81|23.47|23.29|23.46|23.25|22.18|22.17|21.95|24|22.1|21.67|21.71|21.77|22.14|23.655|22.32|23.615|22.79|22.42|22.8|23.01|22.83|21.95|21.52|21.59|22.53|23.04|23.12|22.91|23.22|23.81|23.84|23.87|23.69|24.27|23.87|23.85|26.34|23.01|23.43|23.92|25.37|24.55|24.47|25.03|25.32|25.78|25.25|24.79|25.2||25.06|25.64|25.53|25.95|25.94|24.95|25.37|25.78|25.32|25.47|25.21|25.81|26.31|26.52|26.33|25.86|26.04|26.52|26.73|27.28|26.75|26.91|27.45|28.39|29.27|28.88|29.03|29.26|29.01|29.38|29.39|29.43|28.91|28.03|28.4|29.67|29.32|29.5|29.22|28.88|29.19|28.7|29.03|28.96||28.51|28|26.91|28.3|29.75|29.94|29.63|29.02|28.51|27.26|27.64|28.76|29.51|29.68|29.72|28.84|29.07|29|29.24|30.33|29.72|28.95|28.65|28.69||29.34|28.47|28.36|28.22|28.36|28.23|27.75|27.34|28|27.58|27.75|26.9|27.73|27.38|28|28|28.99|28.46|28.54|28.77|28.79|29.47|28.455|28.79|28.71|28.73|28.57|28.43|29.09|28.67|28.79|28.34|27.69|28.22|28.1|28.24|28.11|28.37|28.74|28.59||27.43|27.65|27.03|28|27.72|26.76|28.11|28.09|27.81|29.07|28.87|30.15|30.58|30.2|28.76|28.27|27.5|28|26.63|26|25.48|25.35|25.55|26.07|27|27.74|26.52|26.41|26.04|26.04|26.07|26.76|27.6||26.99|27.19|26.12|26.32|25.69|25.51|24.54
01478|15693|/equities/ceva|R2000GROWTH|35.87|37.85|38.65|39.56||39.55|41.57|40.94|39.22|38.34|40.8|40.69|44.13|45.79|43.74|44.01|43.81|43.61|45.39|44.56||44.35|43.6|42.83|42.36|42.429|44.63|42.93|42.78|43.69|45.33|45.81|45.08|44.39|42.8|44.59|43.92|45.21|44.91|44.92|44.84||45.24|46.24|48.62|49.31|50.13|50.8523|48.02|48.33|48.37|46.22|44.91|48.72|48.59|48.52|48.06|46.76|46.58|45.61|44.76|44.92|44.39|44.87|43.25|43.54|43|42.8|42.28|42.14|43.19|42.47|41.73|42.17|41.83|42.16|42.13|41|41.26|42.4|42.9|42.3|42.77|43.63|44.45|45.12|44.47|42.88|42.92|44.31|46.39|45.13|46.06|46.04|45.3|45.58|45.55|46.19|47.45||47.89|48.32|48.6|48.11|48.245|45.34|45.46|45.3|45.49|44.14|43.51|42.92|42.88|43.7|45.02|45.46|45.93|47.7|48.9|50|49.74|49.5|49.89|48.78|51.57|45|44.35|42.96|43.64|43.85|43.39|43.83|42.3|42.49|41.25|43.83|43.72|44.57|44.34|44.61|44.08|43.01|46.12|46.89||47.61|46.94|47.38|47.77|46.52|46.72|44.4113|43.49|43.96|43.37|44.62|44.65|45.38|45.52|45.04|44.97|44.4|44.58|43.98|44.36|43.46|43.18|44.35|45.49||45.12|44.48|44.4|44.92|43.53|43.01|42.84|40.84|43.3|42.05|41.78|42.95|44.175|42.25|48.5|52.13|50.6|52.21|52.15|55.21|56.13|57.91|57.71|59.9|57.57|57.06|57.1|54.44|56.06|57.38|58.03|57.58|56.28|56.23|57.62|57.35|58.53|58.5|59.47|60.77||58.22|53.38|50.24|53|52.11|52.01|55.56|58.58|57.41|56.46|59.22|58.01|61|59.5|58.38|57.78|56.91|51.99|52.67|55.36|59.48|63.61|65.02|63.62|63.59|69.1|67.7|65.25|73.48|68|70.01|72.15|74.55||63.49|62.44|63.69|62.56|61.1|62.01|59.59
01479|961108|/equities/viewray-inc|R2000GROWTH|4.5|4.58|4.61|4.68||4.78|5|5.04|5.1|4.65|4.97|5.13|5.62|5.82|5.51|5.405|5.27|5.3|5.44|5.49||5.46|5.33|5.25|5.28|5.16|5.235|5.05|5.29|5.41|5.57|5.67|5.34|5|4.98|5.125|4.91|5.26|5.23|5.5|5.57||5.48|5.55|5.76|5.47|5.58|5.75|6.22|6.52|6.58|6.76|6.95|7.15|7.68|7.66|7.5|7.33|7.44|7.33|7.15|6.92|6.9|7.03|6.85|6.75|6.89|6.71|6.04|6.06|6.13|6.36|6.55|6.43|6.38|6.55|6.5|6.56|6.62|6.95|7.3363|7.09|7.11|7.29|7.4|7.13|6.79|6.55|6.25|6.39|6.65|6.32|6.38|6.35|6.17|5.98|5.88|5.91|5.92||6.02|6.03|6.01|5.9|5.92|5.71|5.8|5.18|5.63|5.63|5.46|5.29|5.48|5.38|5.42|5.6|5.61|5.94|6.2|6.12|6.28|6.76|6.72|6.64|6.64|6.78|6.6|6.34|6.36|6.42|6.58|6.68|6.62|6.52|6.24|6.64|6.34|6.63|6.73|6.84|6.73|6.48|6.75|6.53||6.66|6.64|6.71|6.71|6.61|6.64|6.25|5.87|5.72|5.78|5.66|5.83|5.8|5.8|5.81|5.6988|5.98|6.21|6.44|6.5|6.12|5.94|6.03|5.96||6.04|5.84|5.91|6.08|5.9|5.69|5.54|5.49|5.44|5.13|5.01|5|5.15|5.03|5.45|5.22|4.79|4.89|4.82|4.89|4.9|4.87|4.85|4.86|4.67|4.49|4.32|3.95|4.15|4.38|4.4|4.47|4.28|4.21|4.2|4.18|4.29|4.4|4.32|4.51||4.32|4.32|4.2|4.53|4.66|3.95|4.12|4.28|4.43|4.69|4.53|4.49|4.8|4.75|4.67|4.8|4.545|4.42|4.1477|4.22|3.84|4.51|4.59|4.35|4.5|4.7|4.6|4.7|4.96|5.01|5.13|5.23|5.18||4.9|4.87|5.01|5.22|5.1|4.94|4.78
01480|100207|/equities/heron-therapeuti|R2000GROWTH|8.45|8.54|8.18|8.48||8.25|8.55|8.87|8.6|8.81|9.06|8.95|9.81|9.94|9.22|9.26|9.39|9.86|10.19|10.14||9.86|9.56|9.83|9.455|8.96|9.01|8.72|8.83|9|9.21|8.41|8.9|9.05|8.84|9.32|9.39|9.52|9.09|9.59|9.6||9.74|9.72|10.17|10.55|10.7|11.1|10.93|11.51|11.39|11.66|11.66|12.52|12.54|11.46|11.25|11.19|11.23|11.04|10.98|10.79|10.2|10.28|10.53|10.11|10.17|10.32|10.18|10.59|10.82|10.58|10.42|10.5|10.11|10.55|10.26|10.26|10.53|11.42|10.75|11.14|11.66|12.29|12.21|12.57|12.66|12.36|12.2|11.86|11.9|11.65|11.89|12.051|11.69|11.78|11.64|11.55|11.69||11.92|11.89|11.68|11.62|11.78|11.48|11.57|11.44|11.15|10.69|10.1|10.29|10.76|10.51|11.01|11.26|11.43|11.82|11.87|11.4|11.84|11.8|11.751|12.36|12.36|12.33|12.7|12.39|12.51|12.61|13.06|13.16|12.69|12.49|12.65|13.12|13|13.43|13.6|14|14.17|13.89|14.42|15||14.76|15.88|15.55|16.22|16.52|15.84|16.3|15.88|15.43|14.88|15.24|15.84|15.35|15.78|15.49|15.33|14.71|14.13|13.95|13.59|13.59|13.75|13.26|13.2||13.45|13.61|14.01|13.25|13.98|14.32|13.94|13.97|13.67|13.63|15.84|17.99|18.04|17.34|16.8|16.9|16.79|17.2|16.94|17.75|17.5|18.56|17.7|18.1|17.3|18.16|18.35|17.76|17|17.82|17.8|17.39|16.85|16.35|16.563|17.12|17.22|16.85|17.37|16.64||16.3|15.37|15|15.27|15.52|14.36|15.08|15.22|15.74|15.73|16.2|16.63|17.59|16.96|17.12|17.03|17.57|17.38|17.41|17.25|17.2|17.62|18.01|18.41|18.04|19.16|18.04|18.18|18.81|18.2|18.47|18.545|18.87||18.48|19.38|19.76|19.5|19.51|19.78|19.81
01481|102914|/equities/radius-heal|R2000GROWTH|6.35|6.45|6.11|6.33||6.43|6.3|6.64|6.86|6.64|6.38|6.26|6.62|6.9|7.01|6.71|6.83|6.78|6.91|7.14||7|6.81|6.91|7.02|6.85|7|6.69|6.81|7.41|7.38|8.11|8.6916|15.12|14.77|15.64|15.35|16.52|16.24|17.05|17.1||17.64|17.5|17.31|17.455|18.11|18.53|18.66|18.72|18.69|18.62|18.355|19.56|20.35|21.32|21.53|20.88|21.33|21.6|22.31|22.08|21.02|21.54|19.93|19.69|17.75|21.1|15.98|15.06|15.32|14.67|14.29|14.94|13.65|12.93|12.19|12.39|12.61|13.24|12.36|12.99|13.03|13.4554|12.74|12.49|12.33|12|12.29|12.57|12.23|12.14|12.4|12.7|12.9|13.12|13.13|13.35|13.36||13.58|14.12|13.53|13.64|13.61|13.37|13.4|13.57|13.79|13.22|12.77|12.95|13.67|13.11|13.77|13.77|13.75|13.72|13.82|14.32|14|14.46|14.51|14.875|15.33|15.01|16.02|15.66|16.11|16.1|16.57|17|16.95|16.27|16.18|17.01|16.58|16.91|16.82|17.55|17.65|17.5|17.56|17.81||18.21|18.32|18.72|19.68|20.95|20.4|19.21|19.27|19.27|18.64|18.75|18.93|18.77|18.79|19.02|18.77|18.28|18.69|19.03|18.22|18.25|18.07|18.93|19.31||19.95|19.94|19.86|20.55|20.86|20.65|19.8|19.96|20.91|20.79|20.14|21|20.31|19.32|20.04|20.28|20.97|21.16|21.87|22.59|22.13|22.48|22.16|22.42|21.17|20.13|19.66|19.02|18.82|19.52|19.69|19.8|18.89|19.03|19.38|19.63|20.22|20.56|20.71|21.18||21.14|20.39|20.25|21.72|22.51|22.79|25.36|25.3|23.55|21.9|23.05|22.64|23.18|22.8|22.42|21.48|21.77|20.57|21.66|21.13|19.32|18.54|18.81|18.96|19.05|20.29|19.12|17.78|18.5|18.41|18.92|18.85|19.74||20.51|21.47|22.35|23.63|23.12|22.33|22.14
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|24.27|25.41|26.23|27.25||28.45|30.79|30.42|30.3|29.9|31.84|32.4|35.15|35.58|32.72|32.91|32.4|32.3|32.95|33.48||32.05|32.39|31.34|30.39|30.25|32.45|31.58|32.99|33.78|35.08|35.71|35.49|31.86|29.37|30.53|30.58|33.07|31.95|34.59|34.14||34.84|35.29|34.68|34.93|37.02|38.37|38|40.14|41.7|42.45|42.95|43.6|45.04|43.86|43.07|39.69|39.99|39.12|40.085|38.83|40.33|40.29|40.325|39.63|40.37|39.9|39.1|39.59|40|39.36|38.75|38.26|38.13|38.84|38.63|37.79|37.84|37.73|36.57|36.52|37.28|38.13|39.13|39.27|38.79|37.89|37.58|37.28|39.48|39.11|37.91|38.46|39.09|40.65|41.51|42|41.51||41.63|39.95|40.09|39.1|40.42|38.74|38.5|38.95|38.41|38.06|36.69|36.59|37.41|37.12|36.67|37.84|38.12|38.95|40.7|42.5|42.08|40.41|38.47|40.5|40.01|40.45|39.98|38.71|38.9|40.2|39.17|38.43|37.22|36.63|36.94|38.86|39.1|40.715|39.83|40.7|41.62|41.26|43.17|44.54||44.29|44.03|45.26|45|44.65|43.68|44.15|43.19|43.17|42.31|43.55|42.68|43.77|44.18|44.67|44.7|44.3|44.57|43.68|42.87|42.55|41.62|43|43.13||43.63|44.14|41.68|41.23|40.62|43|41.11|38.97|38.49|37.32|38.42|39.13|39.8|38.51|42.25|42.01|42.84|46.41|46.77|46.9|47|47.9|46.16|47.39|45.26|43.08|44.17|42|43.61|43.74|44.58|43.7|45.45|43.33|43.5|45|46.84|45.89|47.29|48.95||47.17|43.39|42.25|47.74|49.02|50|52.96|53.59|52.91|55.22|58.61|59.325|58.09|60.51|60.97|57.99|54.45|50.61|58.1|57.26|57.41|62|60.04|57.95|54.02|54.62|54.72|55.76|56.87|56.48|57.21|58.13|59.73||59.47|58.13|58.91|60.11|60.2|60|58.7
01483|1052242|/equities/orthopediatrics|R2000GROWTH|48.36|49.05|50.34|52.9||52.7|54.29|55.38|56.58|52.75|54.52|55.16|57.64|60.61|60.43|60.21|58.27|61.25|61.32|60.85||59.26|57.73|56.61|55.73|54.9|57.71|56.6|56.84|57.11|59.04|59.64|61.06|58.39|57.77|58.31|55.31|57.04|56.58|58.91|60.56||60.14|60.94|61.82|62.17|64.56|66.33|63.51|65.66|67.19|67.82|67.2|71.11|73.21|72.45|71|70.3|70.37|71.6|70.45|69.365|65.77|66.28|65.03|64.71|64.64|64|61.57|62.56|61.19|58.12|58.75|57.67|59.53|61.73|62.47|63.13|62.58|64.29|65.5|65.74|65.13|65.55|68.01|68.47|67.82|67.31|66.83|68.49|70.1|69.34|69.76|68.88|69.32|69.59|68.65|68.94|71.25||70.54|71.78|70.66|67.88|65.82|63.44|63.69|64.82|63.55|63.68|62.01|63.5|65.15|63.53|63.46|64.78|64.9|65.8|68.49|71.7|71.4|64|65|65.1|63.23|60.83|60.865|61.67|59.49|61.67|60.34|61.41|60.33|58.26|57.67|58.51|59.46|61.64|61.9|60.88|62.37|61.25|61.75|62.32||63.99|63.32|64.83|66.67|66.86|67.77|67.19|64.71|64.8|64.13|63|62.49|62.88|63.66|64.78|63.76|62.25|61.82|59.06|58.27|59.36|57.51|59.5|56.63||55.76|53.89|53.87|55.48|56.04|56.68|56.45|55.61|55.03|55.35|56.2|56.7|57.87|57.05|63.03|62.25|56.77|55.67|57.08|59.15|56.74|57|55.18|55.18|55.12|53.98|52.91|52.16|52.1|51.83|52.15|49.49|49.06|49.02|49.5|50.1|48.5|51.87|49.955|51.11||48.61|47.52|45.155|46.99|48.27|46.77|47.9|50.16|50.44|50.73|48.3|45.23|44.46|46.98|44.67|46.25|49.15|47.54|47.8|48.82|51.16|50.92|55.4|55.53|54.73|55.71|55.15|55.77|55.78|54.59|51.36|51.87|50.87||50.82|52.36|51.98|51.27|50.45|50.57|48.69
01484|15493|/equities/atrion-corp|R2000GROWTH|629.81|636|658.125|676.48||696|674.47|683.1|680.51|655.29|669.82|677.1|709.24|695.45|690.48|725.97|709|713.56|716.29|665.01||654.2765|621|709.82|692.14|657.72|686.41|671.05|678.9994|687.38|704.25|694.8|688.35|706.6|712.77|742.29|700.6301|705|712.085|712.2|765||761.5|752.49|760.31|775.455|778.65|775.2|784.88|782|799.2|797.02|805.62|790|786|780|768|770|748.45|728|709.62|686.29|706.16|699.445|713.5|708.85|708|694|686.11|680.5|700.9|706.25|694.77|683.3|682.24|685|690|688.9|695|691.06|701|704|705.0555|693|681|674.44|682.5|685|700|729.2|735.36|734.3|737.48|760|776.225|746.4|734.31|726.39|714.8||705|705|689.31|712.66|703.63|698.97|700.99|713.45|705|691.9894|685.28|670.04|659.1|641.66|628.3|633|635|635.22|644.8|654.11|636.9001|630.02|637.01|633.46|627.6|632.01|627.2|613.96|611.41|615.02|610|614.51|615|614.33|609.62|615.64|605|611.99|614.26|614.07|596.99|585.97|600|607||624|623.82|607.1|614.51|606.94|609|612|605.42|602.43|604.435|616.3|626|631.11|630.61|623.7|632.7738|632.48|624|623.5|618.99|622.73|613.11|627.21|618.7||620|618|604.1|596.6|587.15|597.9|604.2|604|605.95|603.98|598.6|600.1|613.52|614.8|631.62|617.44|609.9|610.1|615|639.5|636.91|646.57|648.53|648.675|658|662.5|664.99|668.69|645.57|648|659.44|651.36|648.61|649.85|652.73|645.34|641.89|642.94|649|649.16||643.8|656|635.91|634.61|641.72|652.04|655|663|667.17|687.24|668.76|674.66|675.31|692.59|672.55|645.38|640.01|624.67|627.76|615.3001|637.99|635.25|638.82|617.61|640.85|654.97|630.06|620|630.02|641.34|650|659.73|660.52||688.32|700|688|714.43|698.79|667.94|637.05
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.33|6.87|6.83|7.11||7.17|8.01|8.27|8.15|8.22|7.96|8.86|8.89|8.5|8.16|7.72|7.85|8.08|8.5|7.97||7.91|7.83|7.31|7|7.47|8.05|7.34|7.31|7.82|8.31|8.52|8.46|8.34|7.86|8.8|8.41|9.01|9.01|9.04|8.86||9.45|9.15|9.25|9.67|9.97|9.6|10.3|11.1|11|10.64|10.76|10.86|10.5|10.2|10|8.83|8.5|7.81|8.09|8.34|8.65|8.87|8.59|8.55|8.8|8.28|8.42|8.01|7.92|7.87|7.61|6.41|6.45|6.59|6.27|6.6|7|6.86|7.01|6.37|6.49|6.6|6.45|6.81|7|7.15|7.15|6.79|8.1|8.34|7.5|7.36|7.23|6.46|6.27|6.7|6.4||6.3|5.7|5.45|5.2|5.21|4.88|4.92|4.87|4.9|4.58|4.49|4.6|4.68|4.72|5.02|5.27|5.36|5.51|5.3|5.2|5.19|5.03|5.18|5.16|5.38|5.4|5.57|5.05|5.32|5.14|5.18|5.48|4.98|4.6|4.4|5.05|4.99|5.1|5.24|5.49|5.5|5.3|5.8|6.1|6.08|6.18|6.1|5.93|6.09|6.14|6.6|6.27|6.23|6.25|6.23|6.11|6.7|6.57|6.45|6.88|7.05|6.9|7.04|7.31|7.1|6.91|6.98|7.19|6.7||6.92|6.45|6.02|5.93|6.04|6.07|5.95|5.62|5.99|5.7|5.32|5.35|5.71|5.3|6.41|6.03|6.23|6.06|5.98|5.69|5.61|5.85|5.37|5.45|5.64|5.27|5.65|5.25|5.01|5.26|5.4|5.93|5.75|5.97|6.4|6.76|6.37|6.6|6.98|6.24||6|5.5|5.64|6.15|5.93|5.55|6.06|6.25|6.64|6.55|6.94|6.84|7.06|6.09|5.57|5.34|5.1|5.09|5.4|5.6|5.83|6.5|5.43|5.45|5.39|5.64|5.44|5.25|5.45|5.38|5.88|6.15|6.09||5.62|5.49|5.68|5.7|5.16|4.18|4.31
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|69.49|70.42|69.84|71.5||75|77.05|77.43|78.5|76.32|79.14|77.975|78.92|78.7|76.83|78.05|78.34|75.93|78.01|77.48||77.52|76.89|75.74|74.57|74.52|77|75.07|75.11|75.63|77.38|79.11|80.99|82.91|76.56|79.41|76.02|81.84|80.2|82.56|78.99||80.68|82.31|78.67|78.27|80.45|83.59|81.52|83.2|81.35|84.94|87.48|87.63|86.77|92.36|91.88|88.36|90.95|88.61|91.86|95.306|90.92|93.27|91.58|91.79|90.3|88.9|88.97|86.47|87.02|85.01|90.67|92.69|91.84|95.4|92.04|90.83|92.47|93.78|93.67|105.22|105|103.89|100.26|99.94|101.78|97.13|94.98|92.91|94.56|92.75|93.78|95.2|91.61|93.24|91.295|88.66|92.73||91.46|92.45|93|95.98|98.75|95.09|99.68|97.08|93.41|93.6|92.04|94.37|94.33|98.2|98.96|102.32|102.94|100.93|100.31|99.01|100.64|97.8|96.67|99.06|99.77|100|96.86|98.36|97.44|93.58|97.75|98.31|97.9|107.6|106|108.71|113.65|111.84|107.9|107.41|106.56|104.88|108|109.72||110.24|110.68|110.11|112.3|109.01|111.43|110.76|107.52|102.71|101.99|105.32|106.61|112.01|115.45|118.43|115|121.6|118.4|117.71|112.45|109.45|112.09|112.34|112.38||111.1|109.64|105.43|104.71|101.26|101.42|102.28|104.7|109.95|111.32|109.28|106.54|110.43|109.55|112|112.09|107.82|110.34|111.02|111.97|111.55|114|112.395|114.4|113|110.46|112.33|119|122.34|121.03|121.66|123.19|121.46|124.75|129.95|129.59|130|132|134.19|143.43||144.75|146.95|137.01|141.9|138.6|127.42|139.3|139.44|145.52|136.87|137.35|139.82|148.5|141.66|138.32|142.42|137.45|140.83|132.4|123.63|139.55|145.4|144.78|141.6|140|133.78|127.64|123.24|121.78|122.4791|133.95|120.15|128.21||130.36|130.02|125.96|120.68|115.9|110.58|104.27
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|18.89|19.85|19.88|20.31||20.47|20.86|20.51|20.45|20.46|20.325|20.33|21.44|21.82|20.77|21.01|20.92|21.04|21.05|20.91||20.73|20.24|19.52|19.38|19.5|19.53|19.72|19.32|19.78|20.17|20.12|20.04|19.76|19.41|19.29|18.42|20.13|19.98|20.79|20.6||21.78|22.24|22.58|22.3|23.26|22.37|22.25|22.335|22.48|21.16|21.51|20.48|20.28|22|19.47|18.93|19.7|19.58|19.36|20.05|20.65|20.99|21.53|22.15|21.84|21.54|21.81|22.05|22.6|22.1|22.53|22.26|23.99|24.56|25.43|25.36|26.15|25.65|25.23|24.92|25|25.13|25.31|25.21|24.32|24.35|23.56|23.42|24.46|24.52|24.415|24.92|24.64|24.64|24.83|25|25.16||24.76|25.08|24.85|24.88|24.89|23.72|24.39|24.155|23.61|23.66|22.5|22.62|23.15|22.86|22.85|22.91|23.04|22.46|20.94|21.69|27.62|26.14|25.41|25.64|25.86|25.53|26|25.28|25.76|25.64|25|25.41|24.85|24.5|24.23|25.02|24.575|25.58|25.99|25.92|25.8|25.68|26.14|26.7||27.36|27.19|26.87|27.38|27.05|27.8|27.6|26.63|26|25.75|24.69|25.23|24.71|24.7|24.92|24.36|24.54|25.02|24.405|23.43|23.71|23.58|23.87|23.26||23.01|22.42|22.79|22.65|22.05|22.19|22.29|21.92|22.89|22.38|22.32|22.15|22.14|22.38|23.76|20.3|20.07|19.33|19.61|19.32|19|19.27|19.15|19.6|19.7079|19.69|19.55|18.88|19.23|19.18|19.51|19.75|19.72|18.18|18.21|17.9|17.83|18|18.18|18.44||18.28|18.03|17.43|17|17.71|16.55|17.17|17.63|18.06|17.87|18.84|18.27|17.5|16.72|16.05|15.95|16.1|16|15.93|15.32|15.68|15.62|15.1|14.66|13.51|14.4|14.87|14.85|14.74|14.75|14.85|14.9|14.95||14.69|14.5|14.47|14.17|14.25|13.88|13.92
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|35.17|36.22|37.46|38.3||38.44|38.47|39.35|39|39.23|39.95|39.73|40.55|39.58|39.2|38.56|39.19|39.31|39.24|38.7||37.79|37.28|36.87|37.33|37.71|39.01|38.69|39.27|40.17|40.5|40.45|41.05|41.75|40.49|40.46|39.68|40.65|40.06|41.62|41.79||43.15|44.13|45.22|45|45.43|45.5|45.06|45.48|45.19|45.15|44.78|44.15|44.16|43.45|43.08|41.18|39.36|42.68|41.5|40.53|40|39.82|38.3|37.94|38.02|37.64|38.01|38.19|39.2|38.38|37.46|37.59|37.84|37.63|37.48|37.08|37.23|37.62|36.66|37.13|36.57|36.9|36.15|35.41|35.48|35.9|35.83|36.11|37.17|37.74|37.84|38.83|38.43|38.08|37.91|38.28|39.11||40.09|39.5|39.74|39.26|40.07|38.3|37.4|37.7|37.8|37.13|36.43|36.73|37.63|37.65|38.79|39.48|40.34|40.63|39.96|40.77|40.18|38.55|38.28|40.05|40.04|39.65|39.63|39|38.81|38.74|38.45|39.06|39.39|38.22|38.51|40.47|39.86|39.98|40.21|40.13|40.31|39.71|40|39.86||40.92|40.64|40.84|41.01|41.97|41.55|40.99|40.72|40.24|39.7|38.56|41.53|42.24|42.35|43.28|43.44|45|45.61|45.07|44.26|44.32|43.78|44.87|44.19||43.11|42.35|41.54|42.21|41.92|42.33|41.77|42.1|42.84|42.64|43.07|42.32|43.4|43.56|44.7|43.99|44.71|44.99|46.51|44.82|44.27|46|45.65|46.24|47.28|46.34|46.33|45.14|45.95|46.83|47.34|46.88|46.36|46.93|46.48|46.3|45.94|47.46|47.35|47.85||46.2|46.34|45.75|45.98|46.5|44.62|45.27|45.28|47.52|48.72|49.27|49.81|50.64|50.96|50.09|49.49|49.41|49.81|49.9|48.88|49.58|48.95|49.31|49.08|48|49.08|49.61|49.51|47.57|45.94|45.89|46.49|46.1||46.11|46.6|47.14|47.31|46.02|47.18|45.85
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|43.6|43.74|44.94|45.33||46.14|47.29|47.94|47.34|46.67|48.16|49.15|50.57|51.5|50.2|51.08|51|51.13|51.72|51.53||50.26|49.81|47.76|47.56|46.87|49.18|47.71|48.375|48.38|49|50|49.96|49.11|47.42|48.69|47.56|47.61|47.53|49.45|49.73||49.71|50.18|52.22|50.88|53.56|53.43|54.65|54.66|54.19|54.08|53.8|54.61|54.99|51.75|52.56|52.91|52.45|52|49.1|55.1|55.24|55.91|54.28|54.63|54.91|54.69|53.8|53.38|54.29|52.94|52.57|52.62|53.34|54.49|54.2|52.98|52.86|53.43|53.26|54.04|54.86|55.31|55.47|55.52|55.52|54.41|55.31|55.72|58.17|58.38|57.42|57.3|59.37|59.31|59.81|59.37|58.67||58.5|57.5|56.57|56.63|56.5|54.4|54.5|55.19|55.5|55.19|53.7|54.54|55.48|56.16|55.29|54.15|55.13|57.04|57.31|57.82|56.96|55.41|55.86|54.72|54.86|54.65|54.7|54.31|54.27|55.06|54.76|55.67|54.69|54.75|54.23|54.73|54.62|56|60.06|59.79|60.18|59.09|58.84|59.38||60.89|61.13|62.24|61.55|63.62|62.5|62.67|62.53|63|62.19|59.79|58.88|59.17|58.02|56.74|55.39|53.97|53.16|52.43|51.09|51.48|51.1|51.38|51.59||51.45|50.53|49.86|49.99|50.17|49.61|48.61|47.86|48.86|49.08|48.8|47.87|47.71|48|50.58|51.06|51.73|51.81|51.01|52.52|53.35|54.2|53.05|53.34|54.03|53.85|53.06|50.37|50.25|50.48|50.44|50.01|49.99|49.9|51.44|50.81|49.37|50.45|49.66|48.75||49|48.22|46.01|46.38|47.12|45.56|47.07|48.54|48.46|48.56|48.79|46.2|46.45|48|47.44|49.42|48.73|47.12|46.56|47.09|50.41|51.91|51.22|53.97|50.14|48.1|47.5|47.49|49.41|48.49|48.21|48.51|49.51||47.62|48.23|49.08|48.06|48.6|49.01|48.32
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|47.93|50.9832|52.4|51.795||54.91|58.25|57.95|55.66|54.84|57.5|56.52|62.42|66.78|66.39|66.03|65.63|67.3|67.96|67.37||65.4|63.44|61.6|61.87|65.08|73.47|70.43|73|81.52|83.13|76.86|66.54|64.58|62.2472|62.88|59.58|64.25|64.94|68.89|69.83||71.36|79.92|82.0864|85.6|84.64|85.43|83.84|84.25|84.99|79.25|81.2|82.15|82.28|85.08|80.01|78.47|81.21|79.17|77.44|73.57|73.56|78.5|78|79.58|78.45|76.02|72.5|70.67|71.56|68.71|68.46|70.34|71.7|71.42|73|69.18|65.42|67.86|66.36|68.35|71.53|73.68|75.2|74.29|75.34|71.11|68.77|62.2434|67.58|65.89|65.01|63.02|67.7072|63.84|56.58|54.22|54.2621||52.52|56.45|56.59|57.33|57.82|56.55|56.64|57.75|54.18|52.24|53.08|57.75|58.7|62.98|62.61|63.52|59.76|60.07|60.12|57.61|58.74|56.91|58.5|60.18|61.11|61.7|61.34|60.2|61.53|61.71|60.62|62.6|61.95|59.22|57.21|63.84|62.69|66.06|67.38|68.5|69.57|65.25|73.53|73.95||76.43|80.5|80.2|76.5|73.99|72.52|70.1|70.06|73.63|70.01|71|75|84|86.88|92.22|88.56|85.78|82|85.68|83.86|85.91|85.2|85.5|84.42||86.58|83.95|77.53|77.99|76.11|78.93|77.3|75.55|77.33|75.41|74.99|72.65|73.96|67.74|71.83|70|68|71.96|71|74.5813|75.74|80.99|78.51|75.05|70.64|70|71.33|61.22|66.93|68.95|63.87|62.51|69.11|69.62|70.72|63.91|59.79|61.37|60.71|60||57.19|56|53.09|55|54.56|51.01|57.46|60.25|63.06|57.45|61|60.48|61.55|63.1|60.58|59.59|58.2|55.6|56.54|52.74|58.13|61.42|65.5|60.73|56.37|61.95|60.92|55.19|56.17|55.6|56.3|58.15|56.34||54.4|53.88|52.51|55.55|58.25|57.54|56.43
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|15.81|16.93|16.9|18.05||18.2|18.97|20.92|19.54|19.41|19.42|20.26|20.83|22.05|21.96|21.77|21.92|22.44|22.28|23.26||22.22|21.625|22.76|23.05|22.84|24.64|22.8566|22.925|30.29|30.96|32.92|32.22|32.07|29.15|31.06|30.67|33.08|32.69|34.56|35.65||35.4|36.9|38.45|41.14|43.24|44.66|45.86|45.31|43.54|42.37|41.12|41.5|51.85|53.45|62.38|58.51|58.98|56.01|57.38|55.27|55.11|55.53|54.04|53.83|54.77|53.71|54.94|58.85|60.71|60.16|59.49|61.41|61.69|64.09|69.28|72.61|72.04|73.45|73.63|75.03|75.13|76.05|74.96|77.85|77.24|76.4|74.72|75.27|81.19|78.88|78.33|78.27|78.31|76.99|74|74.85|71.57||73.04|71.39|70.84|72.68|75.5|74.75|74.09|74.4|72.21|73.39|59.52|66.47|68.78|65.34|66.26|66.95|65.37|65.15|65.46|65.85|65.67|62.63|60.49|60.57|60|58.77|57.89|55.83|56.18|59.71|59.94|58.09|57.41|55.18|53|53.22|53.01|54.79|54.87|56.47|55.85|52.42|61.79|68||55.96|54.77|53.285|53.99|57.69|55.22|54.27|58.08|58.94|59.2|60.14|59.34|58.31|60.17|60.07|61.18|59.67|59.36|60.3|55.66|55.47|55.37|56.58|56.84||56.66|55.65|52.83|54.53|55.02|57.96|54.95|54.52|50.05|54.59|53.06|54.81|59.72|60.03|64.56|65|62.96|63.2|62.37|63.77|68.33|70|65.61|67.5|64.16|63.63|57.59|55|56.57|60.18|60.58|60.47|57.54|58|63.75|71.2|69.27|74.45|76.75|75.91||74.43|68.65|66.75|66.93|67.63|61.26|65.11|68.9|64.05|72.02|80.56|78.22|78.51|77.91|75.48|75.49|72.76|71.89|71.87|82.8|83.41|83.11|87.5|80.86|82.54|76.29|76.05|76.13|86.36|86.15|84.24|80.84|82.42||80.84|83.34|85.75|85.33|80|80.45|77.77
01492|942670|/equities/upland-software-inc|R2000GROWTH|20.48|20.94|20.27|20.05||20.27|21.28|21.4472|18.67|18.06|18.06|17.92|18.24|18.49|18.25|18.57|18.07|18|18.49|18.83||18.72|18.92|18.81|18.51|18.15|18.75|18.54|19.12|19.31|20.53|21.16|20.52|20.5|19.8|20.21|19.01|19.94|19.64|20.47|20.45||20.935|21.03|22.01|21.62|23.07|23.88|23.51|23.87|24.03|24.46|26|25.76|26.47|26.41|25.24|32.97|33.28|33.29|32.39|32.03|32.57|33.53|33.62|32.96|33.37|33.78|33.86|33.83|34.38|34.04|34.181|32.55|31.86|32.73|32.08|31.47|32.76|33.69|33.7|34.28|34.56|35.92|36.4|36.7|36.58|36.31|35.28|35.78|37.11|36.2|35.61|35.85|36.5|37.65|38.23|38.53|38.93||38.78|39.73|39.12|38.66|38.17|37.08|36.34|36.96|37.02|36.78|35.55|36.33|36.92|37.06|37.8|38.48|37.37|38.21|37.33|36.67|35.43|35.23|34.91|35.43|36.16|36.25|37.23|37.07|37.98|37.97|38.21|38.33|37.84|37.28|37.06|38.18|38.77|41.12|40.16|41.22|40.35|40.5|41.79|41.57||41.82|41.17|41.61|42.1|40.93|42.31|41.5|41.31|41.02|41.1|41.5|42.13|41.9|41.79|42.22|42.19|41.46|42.04|41.06|40.02|40.27|40.54|40.85|41.44||41.23|41.25|40.45|41|40.35|40.22|39.14|38.6|39.53|40.73|40.14|41.16|41.08|40.8|43.81|41.37|47.5|47.55|48.61|50.03|50.25|51.34|50.97|51.23|50.5|49.44|47.25|48.08|49.59|50.38|49.33|48.31|48.6|47.96|46.3|46.68|46.71|46.75|47.22|48.13||48.03|46.74|45.8|48.09|46.56|46.3341|48.06|48.94|48.9|47.24|48.13|47.67|48.75|48.68|48.67|47.94|48.2|45|44.53|47.47|47.94|49.87|50.44|50.31|47.93|49.25|47.41|48.43|51.48|50.22|49.78|48.78|50.46||50.65|50.55|50.23|49.67|51|50.5|49.89
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|4.84|5.56|6.01|6.29||6.65|7.19|7.47|7.25|7.46|7.57|7.84|8.34|9.02|8.7|8.6|8.14|8.41|8.58|8.84||8.75|8.54|8.5|8.51|8.48|9.06|11|10.87|11.97|12.3|12.72|12.8|12.07|10.97|11.73|11.87|13.48|13.94|13.68|13.23||13.45|13.99|14.5|14.37|15.84|14.89|16.02|17.98|17.68|18.04|18.38|19.62|19.34|19.9|19.25|17.76|17.65|15|14.77|14.68|14.85|14.9|14.87|15.75|15.23|13.84|13.5|14.25|14.81|14.69|14.69|14.95|14.96|15.23|15.5|15.01|15.17|16.52|16.43|16.46|16.87|17.71|17.12|17.04|16.35|17.11|15.99|15.72|16.48|15.24|17.05|17.89|17.5|18.6|18.3|18.31|20.5||20.63|20.76|19.54|19.5|20.34|18.53|18.4|18.25|16.65|15.11|14.16|14.82|14.79|14.57|15.35|15.68|16.28|17.18|17.47|17|17.25|15.76|16.06|16.41|16.95|17.12|18.83|17.85|18.6|18.13|19.24|19.96|19.85|19.28|18.9|19.91|21.2|22.99|24.55|24.89|24.65|22.33|25.49|26.24||24.68|25.07|24.85|26.21|24.7|25.13|24|22.66|23.51|22.96|23.6|23.45|22.93|23.01|24.85|25.2|26.69|28.6|28.31|25.45|24.69|24.41|21.62|22.45||23.5|21.26|20.73|21.07|22.26|20.14|20.82|19.31|17.6|17.5|16.43|16.17|16.71|15.55|17.98|17.79|19.78|22.14|23.05|25.53|25.78|26.26|26.76|28.1|24.29|22.86|25.16|24.57|26.02|31.41|31.76|33.01|31.66|33.32|34.69|36.66|37.54|38.33|38|38.82||39.1|35.1|32.25|38.52|38.22|37.25|43.53|40.18|50.21|49|47.48|43.75|47.51|43.67|37.7|39.06|36|35.59|33.25|34.13|33.14|39|41.06|40.5|38.75|41.82|43|42.5|47.2|45.5|43.95|47.69|58||58|64|64|56.99|58.2|50|46.65
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|56.68|61.06|65.52|65||62.22|65.35|66.6|66.05|62.83|63.25|61.71|69.123|73.11|72.36|70.88|71.67|70.58|72.27|68||65.58|62.66|62.14|57.74|57.32|61|58.09|58.77|61.65|62.5|62.32|62.09|60|58.52|59.68|58.3|58.19|57.75|59.45|58.27||58.4935|57.39|58.31|58.42|58.63|59.57|58.19|60.51|60.3|58.4|59.4|58.51|58.87|56.82|56.22|55.33|55.76|53.59|53|51.46|50.77|51.86|50.5|50.01|50.1|51.25|51.48|53.12|54.09|52.48|49.705|43.75|43.75|45.41|43.99|43|44.35|44.78|44.71|45.36|46.67|47.71|48.03|48.91|48.99|48.91|48.54|47.31|49.9|49.18|48.99|49.35|48.4|48.49|47.08|49.4|48.1||47.52|48.47|48.65|48.07|48.1|45.79|45.27|44.06|43.45|42.94|41.86|42.16|42.18|43.06|43.61|44.29|46.74|48.91|49.96|50.25|49.12|49.03|48.61|48.43|47.27|45.94|46.1|45|45.43|44.5|47.38|48.3|47|48.12|48.63|53.55|55|54|52.65|51.11|50.32|54.25|51.19|48.74||47.71|48|47.83|47.61|46.65|46.18|45.28|44.62|43.79|44.15|45.23|47.43|47.61|48.02|47.64|46.28|46.32|46.73|47.75|47.67|46.26|46.37|47.2|48||47.19|46.09|46.18|46.3|46.04|46.05|44.5|42.38|44.75|44.1|43.1|42.09|43.24|43.08|47.26|47.65|47.2|46.28|46.63|46.66|47.23|48.71|49.85|52.18|55.66|53.4|53.1|52.79|53.69|56.42|56.53|55.92|54.01|55.94|56.9|55.5|55.2|49.9|49.91|49.82||46.5|44.09|44|44.03|43.48|42.13|44.73|45.59|46.09|45.61|46.86|44.52|46.7|46.28|46.39|45.8|46|44.95|44.9|44.16|48.17|48.82|48.27|47.58|47.38|49.18|47.86|47.77|48.93|48.65|47.59|47.97|47.44||45.21|44.75|44.38|43.1|41.24|40.82|39.48
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|23.38|23.53|24.67|24.94||23.34|23.51|23.51|22.6|22.81|22.59|22.48|22.82|21.9|20.31|19.82|19.64|20.59|20.99|20.56||20.77|20.61|20.65|19.96|20.64|21.13|21.1|21.47|22.61|23.11|22.87|22.84|22.16|21.13|21.3|19.6|21.09|20.5|21.14|20.23||21.75|22.06|22|22.56|23.68|23.33|24.75|24.48|25.3|25.71|26.86|27.33|26.91|27.19|27.72|26.48|26.62|26.73|26.19|26.04|24.61|25.56|25.63|25.61|26.07|26.13|26.71|26.63|26.49|25.67|24.84|24.8|25.85|24.98|23.13|23.92|24.97|23.86|22.63|22.79|22.3|23.68|22.43|21.85|20.89|21.56|21.38|20.36|22.94|23.34|23.06|23.38|22.52|22.54|21.78|22.58|23.02||23.05|23.94|23.1|23.27|24.45|23.24|22.87|22.64|23.13|22.36|20.77|21.15|22.15|22.21|22.24|23.36|23.98|22.92|23.24|22.9|23.18|22.12|23.1|23.01|23.18|23.8|23.13|22.26|21.85|22.63|22.23|22.52|22.65|21.15|21.4|23.47|23.87|24.83|24.3|24.3|24.18|22.82|23.82|25.04||25.98|26.4|25.38|25.73|26.92|27.34|26.8|27.74|26.49|26.49|25.74|28.21|28.23|26.84|27.05|26.99|27.53|27.95|27.66|29.62|29.49|29.08|28.12|27.13||26.36|26.81|24.54|25.35|25.6|25.75|25.12|24.67|26.84|25.25|25.56|23.91|24.22|22.65|25.55|22.93|23.65|22.84|21.77|21.68|21.61|21.11|20.79|20.83|20.52|19.74|19.58|18.56|20.31|20.83|21.22|21.23|20.97|20.83|20.7|20.84|21.01|21.13|21.59|21.56||21.88|21.36|21.57|21.68|22.42|20.37|21.14|21.01|22.06|22.44|23.82|24.3|24.36|25.2|25.28|24.49|22.63|24.4|24.16|22.19|21.86|22.46|22.85|22|20.23|21.8|20.01|18.8|18.38|17.92|17.87|17.4|17.24||16.18|17.2|17.41|17.43|16.96|17.27|16.89
01496|100237|/equities/revance-the|R2000GROWTH|13.77|14.09|14.38|15.09||14.89|14.605|15.19|15.4|15.91|15.63|15.51|16.3|16.75|16.43|16.43|16.56|16.45|16.79|17.53||17.47|17.12|16.7|16.38|15.84|16.34|15.22|15.25|15.055|15.82|16.15|16.28|15.2|14.48|14.82|14.31|13.64|12.84|12.95|13.35||13.63|13.82|13.75|13.89|14.51|14.6|14.032|15.18|15.06|14.57|14.26|14.08|14.0052|14|14.34|14.17|14.15|14|13.82|13.6|13.89|14.17|14.45|15.74|15.7|13.96|14.05|14.6892|22.53|22.7|22.77|27.3|27.75|26.53|25.88|25|27.17|27.82|27.96|27.95|28.74|29.49|29.12|29.48|28.63|27.99|27.77|27.33|26.51|26.3|26.02|27.24|27.23|28|27.29|27.41|27.17||27.22|27.37|26.74|26.8|27.29|27.12|27.44|27.725|27.54|27.17|25.78|25.68|25.87|26.24|25.8|25.93|26.5|26.84|28.04|29.05|29.85|29.31|29.9|29.48|29.11|29.24|30.15|28.93|29.58|30|30.5|30.78|30.91|29|28.4|29.68|30.5|31.38|32.4|33.16|32.93|31.77|31.89|30.44||30.68|29.5|29.35|30.26|30.86|31.9|31.55|31.5|31.22|30.22|30.17|30.16|29.475|30.05|30.5|29.82|29.81|29.12|28.44|27.92|28.7|28.59|29.34|29.52||29.85|29.93|28.49|28.11|28.37|28.48|27.89|27.99|28.69|28.44|27.86|28.17|27.26|26.59|28.14|28.16|27.78|28|28.77|29.39|28.89|29.99|29.28|29.35|29.35|28.58|27.66|26.66|27.23|27.05|28.47|28.31|27.88|27.99|28.13|27.75|27.59|27.73|28.21|28.28||28|28.14|26.57|28.04|27.38|26.52|27.89|28.89|29.43|27.75|27.85|27.75|27.63|27.76|26.84|26.03|25.36|24.31|26.61|25.18|25.61|26.13|26.77|26.77|25.56|26|26|27.55|27.72|28.2|28.83|29.13|29.16||28.57|29.03|29.59|30|29|28.5|28.17
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|18.66|19.5|19.85|22.7||22.02|23.83|24.54|23.1|27.14|27.56|27.64|29.04|30.04|28.96|29.92|30.39|31.1|30.12|30.5||29.33|28.785|28.33|27.66|26.04|28.72|27.32|27.74|28.77|29.04|29.55|28.78|28.09|27.14|28.32|28.38|29.45|29.23|30.45|30.3||31.21|31.41|31.94|32.74|33.73|33.22|33.76|34.07|33.13|33.53|32.38|33.54|34.14|33.91|34.35|33.8|34.25|33.24|33.52|34.79|31.25|28.52|27.9|28.28|28.17|28.52|28.74|29|28.76|29.8|28.92|28.31|27.36|28.5|31.44|30.18|31.48|31.04|29.92|29.8|32.35|33|32.97|34.52|35.21|34.79|32.29|34.95|36.07|36.21|35.56|35.96|35.81|36.76|34.93|35.25|33||31.52|32.05|32.34|33.51|32.37|31.43|30.7|31.23|32.6|32|29.72|30.4|30.6|29.28|30.64|31.88|30.53|30.49|30.52|30.21|33.47|33.5|33|32.13|31.21|30.94|32.65|29.14|29.13|30.52|30.75|30.1|28.5|26.3|25.58|23.93|22.64|23.16|23.35|24.62|24.16|23.2|24.13|25.6||27.32|26.76|27.78|29.62|29.74|29.83|29.97|28.94|29.99|29|28.73|30.49|30.47|29.83|28.9|29.37|30.88|31.39|31.9|29.7|30|29.13|27.64|27.74||25.95|26.63|24.63|24.68|25.1|25.96|25.36|25.49|26|25.9|25.47|26.33|26.49|25.51|26.78|26.68|26.76|31.95|33.35|34.99|35.32|35.05|33.06|34.22|30.94|33.74|32.03|29.34|28.96|28.83|31.37|30.27|27|26.81|29.25|31.44|34.14|32.56|35.83|31.65||31.55|28.7|26.81|29.39|29.28|27.91|31.86|30.7|33.02|39.18|44.83|44.98|44.07|43.94|40.63|44.81|39.39|37.63|36.71|34.4|32.84|34.94|36.15|35.95|33.54|36.59|37.19|38.58|36.51|35.76|38|40.25|38.88||39.42|38.13|38.85|38.24|39.04|36.29|38.73
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.7|87.6|87.6|87.6|87.54|87.8|87.55|87.6|87.6|87.56|87.53|87.57|87.51|87.54|87.62|87.51|87.45|87.42|87.45|87.44|87.43|87.37|87.45|87.34|87.37|87.4|87.42|87.35|87.38|87.4|87.41|87.39|87.33|87.2|87.24|87.25|87.21|87.4|87.3|87.28|87.19|87.13|87.14||87.08|87.17|87.07|87.11|87.16|87.2|87.11|88.84|87.1|86.525|87.05|86.9|87|87.05|87.15|86.9|86.89|86.9|86.84|86.89|86.85|86.91|86.71|86.94|86.9|86.84|87.18|87.34|86.9|87.47|87.49|87.46|87.35|87.38|87.01|87.08|86.71|87.23|86.67|86.7|86.85|86.52|86.6|86.68||86.63|87.15|87.14|87.05|87.34|73.46|71.81|72.11|72.66|72.93|74.95|77.68|76.94|78.03|78.58|77.2|76.57|76.52|75.6|75|73.28|73.67|73.06|71.57||70.96|67.34|67.88|68.71|67.69|67.25|65.77|64.32|64|64.31|64.5|64.97|66.73|66.44|70.27|68.93|70.53|70.74|71.06|71.5|72.35|74.07|73.31|73.12|73.25|72.08|73.93|73.31|72.9|75.05|77.06|77.25|77.89|76.47|76.05|76.87|75.31|76.08|71.7|70.26||66.51|66.41|64.15|65.09|65.26|62.67|62.01|63.55|66.44|66.44|67.2|67.54|67.3|70.68|73.45|72.52|73.06|72.03|70.99|66.29|64.96|65.74|65.8|65.55|64.13|66.83|66.21|64.68|65.98|66.65|66.8|67.81|71.67||70.74|72.26|74.93|74.37|72.22|66.83|65.755
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|14.36|14.53|14.6|14.28||14.25|14.97|15.4|14.99|14.67|15.42|15.02|15.83|16.23|16.61|16.5|16.71|16.57|16.98|16.43||16.03|15.92|15.23|14.74|15|16.18|14.75|14.91|15.55|15.25|15.09|15.47|15.17|15.145|15.38|14.75|15.7|15.59|15.66|15.98||16|15.77|16.5|16.6|16.46|16.5|15.9|16.66|16.41|16.49|16.3|16.75|16.61|17|16.19|15.44|15.51|17.91|16.13|13.55|13.62|13.8|13.58|13.68|13.75|13.52|13.6|13.77|13.3|13.28|13.31|13.34|13.25|13.55|13.54|13.16|13.215|13.63|13.51|13.57|13.62|14.19|14.64|14.32|14.3|13.81|13.85|13.49|14.6|14.85|14.37|14.64|13.97|13.68|13.505|13.5|13.75||13.89|13.69|14.01|14|14.51|13.85|13.62|13.41|13.4|13.3|12.96|12.91|12.94|13.48|13.4|13.26|13.07|13.18|13.34|13.28|13.53|13.28|12.97|13.25|12.78|12.85|12.5|11.2|11.21|11.46|11.35|11.18|10.83|10.8|10.5|11.05|11.08|11.25|11.23|11.87|11.66|11.52|11.69|11.62||11.49|11.27|11.4|10.98|11.04|10.8|10.99|10.76|10.65|10.65|10.83|10.63|10.31|10.48|10.5|10.54|10.3|10.11|10.2|9.97|9.88|9.67|9.73|9.74||9.87|9.77|9.55|9.6|9.46|9.52|9.35|9.22|9.37|9.14|9.01|8.99|8.82|8.7|9.06|9.13|8.82|8.78|8.56|8.71|8.76|8.8|8.9|9.63|9.43|9.09|9.13|8.91|9.22|9.44|9.17|9.16|9.05|8.97|9.51|9.59|9.68|9.7|9.67|9.87||9.71|9.34|9.13|9.57|9.34|9.33|10.19|10.45|10.29|9.97|10.06|9.96|10.2|10.16|10.1|10|9.8|9.37|9.13|9.07|9.44|9.58|9.68|9.57|9.21|9.56|9.33|9.13|9.3|9.26|9.19|9.13|9.48||9.64|10.03|10.41|11.28|10.7|10.98|10.06
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|24.23|24.35|24.49|25.11||25.15|25.75|25.45|25|24.78|26.03|26.5|27.4|26.55|26.52|25.96|26.41|26.05|25.84|25.64||25.38|24.89|23.75|23.87|24.82|25.39|24.93|25.18|25.51|26.44|26.57|27.07|26.28|25.74|25.64|24.46|25|24.79|25.57|25||25.95|25.86|25.6|25.5|26.57|26.68|26.55|26.98|26.24|26.62|26.8|27.27|27.56|27.2|26.74|25.69|27.25|28.295|27.06|26.5|27.16|27.45|26.86|27.09|26.79|25.97|26.15|25.54|26.7|25.88|25.07|25.08|25.41|25.56|25.21|24.89|24.82|25.04|25.3|26.11|26.16|26.4|25.4|25.67|25.57|25.16|25.16|25.12|25.97|26.15|25.83|26.94|26.84|27.4|27.21|28.58|28.55||28.29|28.09|27.57|29.09|29.85|28.46|28.62|28.47|27.98|28.09|27.69|27.48|28.37|28.66|28.4|28.95|29.5|28.3|27.44|27.58|27.97|27.41|26.63|25.97|27.02|26.49|26.36|26|25.11|25.79|25.46|25.38|24.96|23.76|23.42|24.93|24.15|24.99|25.29|25.06|25.1|24.85|25.47|26.01||26.82|26.43|26.25|26.89|26.23|26.25|26.16|26.21|26.07|25.71|25.64|26.14|26.6|26.39|27.04|27.32|27.73|27.86|27.7|28.43|28.13|28.11|28.62|28.13||28.45|28.3|27.48|27.73|27.21|28.06|27.77|27.35|28.48|27.82|27.69|27.45|27.64|27.49|31.08|29.94|29.85|29.38|29.96|30.23|30.41|31.12|30.81|30.75|30.58|29.54|29.78|29.8|30.5|31.05|30.4|30.37|29.52|29.23|28.69|28.29|28.02|28.32|28.25|28.87||27.96|27.48|26.19|27.48|26.78|25.22|26.4|27.58|28.7|28.5|29.19|28.54|29.56|28.99|29.14|29.19|28.11|27.92|27.53|26.33|26.69|27.8|28.36|30.58|29.95|31|28.67|28.18|27.02|27.49|26.59|26.75|28.4||28.15|28.42|28.77|28.6|28.24|27.97|27
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.62|5.81|5.3|5.15||5.16|5.22|5.135|4.95|4.84|4.86|4.95|5.21|5.22|5.13|5.18|5.05|5.15|5.24|5.27||5.28|5.24|5.12|4.91|5.04|4.96|4.78|4.85|5.06|5.25|5.29|5.32|5.28|5.07|5.15|5.26|5.65|5.63|5.61|5.75||5.79|5.74|5.8|6.09|6.22|6.28|6.36|6.4|6.36|6.42|6.39|6.01|6.13|5.79|5.92|5.76|5.96|5.83|5.97|6.09|6.12|6.1|5.95|5.84|5.71|5.75|5.71|5.59|5.62|5.59|5.14|5.35|5.51|5.68|5.42|5.27|5.4|5.5|5.57|5.52|5.55|5.45|5.55|5.35|5.43|5.51|5.54|5.47|5.64|5.81|6.08|6.18|6.03|6.15|6.15|6.13|6.3||6.3|6.11|6.2|6.03|6.14|5.7|5.7|5.84|5.91|5.735|5.43|5.56|5.88|6|6.12|6.09|6.21|6.12|5.88|6.03|6|6.26|6.8|6.51|6.66|6.76|6.91|6.47|6.58|6.51|6.65|6.71|6.45|6.46|6.45|7.06|7.02|7.34|6.97|7|6.95|7.25|7.39|7.63||7.56|7.64|7.32|7.25|7.57|8.05|7.99|8.07|7.77|7.71|7.99|8.2|8.8|9|8.78|9.29|8.96|9.03|9.04|8.89|8.98|8.97|9.25|9.19||8.84|8.81|8.85|8.9|8.75|8.75|8.68|8.65|8.7|7.73|7.3|7.2|7.42|6.94|7.53|7.31|6.41|6.26|6.41|6.07|6.01|6.41|6.21|6.45|6.45|6.37|6.47|6.21|6.15|6.35|6.67|6.27|6.13|6.09|6.03|6.05|6.21|6.14|6|5.99||5.85|5.54|5.52|5.83|5.88|5.64|6.03|6.23|6.49|6.64|6.74|6.52|6.76|6.57|6.26|6.37|6.06|6.06|5.89|5.76|5.88|5.97|6.22|6.69|6.69|7.27|6.79|6.71|6.22|5.66|5.91|6.01|6.12||5.98|6.21|6.45|6.51|6.45|5.98|5.5
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|191.39|198.24|201.27|202.22||201.64|203.37|204.03|202.28|205.38|211.45|208.98|207.58|205.52|203.7|201.78|203.48|206.85|203.62|205.86||203.68|201.88|196.98|195.29|200.26|204.76|199.55|203.2|205.7|205.39|206.48|206.09|208.69|204.19|202|192.36|201.83|198.86|204.59|201.27||206.44|206.75|211.71|218.65|218.4|217.93|228.41|231.3|233.31|236.56|239.18|242.14|240.37|233.12|228.74|225.39|232.9|233.93|229.12|223.48|220.94|221.21|223.85|229.58|240.725|226|227.8|220.38|221.22|216.64|215.95|215.53|217.55|219.38|216.43|213.58|216.9|214.89|213.01|216.3|213.67|221.72|211.84|216.51|205.15|195.99|197.61|209.27|213.26|218.56|214.79|220.76|218.55|221.73|224.28|224.76|230||231.82|230.37|232.13|233.26|232.23|223.55|226.25|226.83|226.76|226.08|221.3|218.97|222.5|222.42|227|226.19|230.2|226.02|223.41|230.61|231|235.81|228.35|228.79|237.14|233.85|233.03|231.26|238.42|229.22|203.96|203.5|203|193.37|192.65|198.86|194.91|195.4|197.7|196.43|195.94|193.01|195.8|201.6||202.05|201.02|195.73|197.59|203.43|205.1|199.32|197.82|196.8|193.4|194.7|203.3|202.61|201.44|200.41|200.06|201.34|203.6|199.87|199.72|198.39|196.39|199.05|197.09||195.5|193.78|188.81|188.5|187.41|190.33|188.53|189.6|196.22|195.57|196.78|189.24|191.21|193.24|205.5|202.41|203.46|203.44|199.48|201.4|200.29|202.9|202.44|204.32|202.5|197.2|198.44|191.67|197.41|202.49|197.13|197|193.34|196.23|197.42|195.81|196.4|198.92|200.35|200.03||197.99|192.72|188.91|193.91|190.35|183.39|187.24|189.39|196.1|198.88|204.06|199.1|202.49|200.24|194.12|189.91|187.89|189.57|196.54|194.22|200.49|198.94|203.39|203.55|201.11|199.05|195.33|193.89|188.5|185.18|183.45|184.14|186.89||182.92|186.78|184.81|178.93|181.25|182.54|178.99
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|34.63|35.54|35.27|36.38||35.41|36.36|37.99|37.42|37.85|40.25|40.56|43.22|44.76|43.24|43.54|43.25|42.85|43.81|44.03||43|41.44|41.57|40.63|39.11|40.14|38.82|37.92|37.78|38.94|40.38|39.57|36.93|35.66|36.75|35.69|35.91|35.28|37.5|37.99||37.77|36.95|38.61|39.07|39.95|39.985|40.63|43.19|42.69|42.96|40.58|42.47|42.47|42.76|43.97|41.55|42.57|42.13|41.09|40.74|41.68|41.24|40.76|41|41.9|41.93|43.73|39.12|38.91|37.52|36.27|35.53|36.07|37.87|38.85|38.81|37.34|38.44|38.36|37.8|36.9|37.95|37.45|38.4|39.48|38.78|37.31|36.34|36.24|36.64|35.68|36.54|36.6|38.11|38.51|37.44|36.27||35.24|34.53|33.9|35.25|35.49|34.53|34.75|33.22|32.87|33.08|31.47|31.22|32.11|30.8|32.38|31.61|30.24|30.3|29|27.41|26.85|26.7|26.94|26.75|26.39|26.04|26.72|25.9|26.51|29.76|29.68|29.63|28.9|27.67|27.57|29.55|28.98|30.05|30.1|28.96|28.2|28.18|29.28|29.8||29.38|28.44|28.99|29.36|29.48|30.06|30.7|31.1|32.06|31.51|32|31.87|31.65|32.235|32|32.84|32.98|33.03|33.4|33.41|33.04|32.06|33.45|32.18||31.98|31.44|32.27|32.85|32.19|32.76|31.15|29.51|30.14|27.74|26.45|27.27|26.1|26.84|27.91|27.42|27.38|28.27|28.82|29.61|28.82|28.97|29.335|29.5|28.22|28.07|28.16|27.065|27.11|28|28.39|29.2|28.6|29.085|28|28.25|28.52|28.85|33|31.77||32.93|31.82|28.55|29.16|29.42|28.75|29.65|29.79|31.84|31.42|31.09|31.01|30.71|31.02|33.13|33.885|34.19|32.33|32.69|33.44|34.43|34.03|36.32|35.99|36.14|37.2|36.44|37.22|37.52|36.86|36.12|35.25|36.94||38.57|39.93|40.79|39.97|39.9|39.39|38.52
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|78.38|82.31|77.91|79.58||78.52|77.28|78|73.3|74.78|77.18|78.87|80.76|79.95|81.7|81.78|80.4|80.38|80.01|79.6||78.57|75.83|73.84|72.85|74.14|78.77|75.94|75.55|76.03|74.77|75.32|75.13|73.8|72.26|74.23|70.79|74.54|73.62|77|75.56||79.12|78.15|77.91|78.1|78.28|79.43|79.75|79.81|79.96|79.75|79.13|79.77|75.68|73.87|73.86|69.4|72.01|71.6|71.5|70.86|68.07|68.59|70.88|69.96|71.37|64.7|63.51|63.12|63.52|61.7|61.84|62.29|61.77|63.23|63.6|65.21|67.78|69.25|66.89|69.03|67.64|69.1|70.95|71.53|74.11|72.94|72.7|70.86|73.64|73.35|71.5|74.4|73.64|74.38|75.11|74.45|75.66||75.26|75.43|75.67|75.26|75.25|73.93|73.28|72.68|73.45|73.4|69.75|68.38|70.23|69.65|70.01|69.73|69.53|65.41|67|67.51|69.38|69.82|71.03|71.3|72.59|71.33|72.34|71.19|72.02|71.87|71.42|69.87|71.18|67.75|64.91|67.76|66.17|69.28|68.66|68.2|68.61|66.81|67.78|67.8||67.64|67.43|66.01|69.4|69.61|68.75|69.26|68.53|68.31|66.56|67.7|68.01|66.81|67.43|68.8|68.42|68.52|67.85|68.13|67.78|68.38|66.81|68.9|67.28||67.43|65.44|64.16|64.2|63.52|63.59|62.22|60.83|65.22|63.93|64.63|62.17|63.94|63.15|67.35|65.55|64|64.38|61.94|60.76|58.86|59.13|56.57|55.66|56.12|56.2|55.74|53|53|54.47|53.64|53.03|51.48|52.33|52.15|51.1|50.49|51.19|50.87|51.65||52.06|53.51|52.22|52.87|54.37|49.74|51.29|53.07|54.63|53.35|54.84|53.81|57.49|55.08|55.68|56.12|54.17|56.54|53.91|53.28|53.2|53.45|52.6|51.42|51.15|52.81|51.74|50.15|50.35|50.12|50.26|50.09|50.5||50.09|50.35|50.06|51.97|50.75|50.51|49.93
01505|24359|/equities/viad-corp|R2000GROWTH|37.56|39|39.78|40.17||39.83|41.06|41.46|41.23|42.08|42.33|43.02|45.15|44.79|43.19|42.53|42.35|42.93|42.85|42.53||41.96|41.84|39.77|39.23|38.94|41.91|42.28|42.6|45.2|46.23|46.41|46.58|47.07|44.93|44.88|42.56|43.84|44.82|46.57|47||48|48.98|48.46|47.38|47.95|47.44|46.87|47.73|48|48.95|49.46|49.55|51.22|50.43|48.35|46.76|47.07|44.25|44.92|44.47|45.19|45.74|45.68|45.59|46.42|46.31|47.13|46.5|48.8|48.34|47.11|45.68|46.13|46.5|46.5|46.66|48.14|48|46.05|45.89|45.45|45.98|46.25|45.2|44.52|42.58|42.91|41.78|43.06|42.77|43|44.15|42.92|43.72|43.44|43.06|42.92||43.42|42.96|43.45|42.46|43.7|42.45|43.51|44.21|43.1|42.9|40.87|40.62|40.96|41.32|42.37|43.61|44.82|44.36|44.49|41.29|45.46|43.46|44.24|45.5|46.1|46.79|47.39|48.09|47.06|46.58|45.77|45.76|45.4|41.6|44.33|47.65|46.82|47.9|48.83|48.94|49.03|47.5|49.34|50||50|50.04|50.2|49.5|49.4|51.88|50.15|48.99|48.87|48.71|47.8|49.13|48.62|48.67|50.59|48.82|50.1|50|49.16|47.54|46.51|46.45|45.89|44.39||44.6|43.84|43.58|42.42|42.36|41.94|41.5|40.84|43.54|42.06|41.54|39.81|40.49|41.02|43.76|41.69|41.35|43.31|43.47|42.31|41.34|42.29|40.22|39.81|40.25|39.53|40.46|39.45|40.14|40.12|40.93|41.77|40.78|41.25|41.28|41.43|41.88|43.14|43.6|44.05||41.99|40.88|39.74|40.73|42.01|38|40.44|40.9|42.33|42.41|43.78|42.3|43.13|43.8|44.95|44.85|44.43|45.72|42.32|43.56|42.86|42.29|44.36|42.8|42.93|44.51|45.36|42.7|38.36|38.72|37.21|36.23|37.21||39.5|39.73|40.2|40.52|39.6|39.21|36
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|57.61|58.61|57.6|58.35||57.56|59.3|59.92|55.05|55.78|56.52|55.44|57.73|59.2|58.16|61.98|58.52|59.23|59.49|58.98||57.84|57.07|55.21|55.38|54.52|57.5|54|57.24|56.3|59.7|61.36|63.77|62.08|60.37|64.06|62.18|63.65|61.66|58.91|59.05||60.16|61.6|63.36|63.16|62.75|65|64.68|61.78|63.56|64|64.28|64.68|65|65.38|63.7|61.78|61.66|63.39|63.85|64.46|65|62.66|65.1|63.27|59.86|62.26|62.39|62.47|65.34|66.52|61.56||||60.9|55.3|54.99|49.84|37.06|34.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.11|27.19|27.24|27.03||27.18|27.26|27.27|27.29|27.25|27.31|27.26|27.29|27.3|27.31|27.24|27.29|27.335|27.2|27.22||27.15|27.12|27.18|27.1|27.1|27.14|27.1|27.03|27.04|27.07|27.01|27.02|27.1|27.08|27.06|27|26.83|27|27.02|26.96||27.12|27.08|27.12|27.05|27.07|26.97|27|27.06|27.17|27.09|27.07|27.05|27.2|27.14|27.08|27.16|27.23|26.89|26.85|26.86|26.87|26.92|26.92|26.91|26.95|27.09|27.24|27.12|27.28|27.25|27.21|27.24|27.25|27.28|27.27|27.2|27.2|27.22|27.15|27.22|27.2|27.05|26.97|27.11|27.25|27.28|27.2|27.12|27.3|27.195|27.2|27.1|27.18|27.44|27.5|27.5|27.55||27.45|27.49|27.25|27.25|27.63|27.56|27.65|27.64|27.51|27.52|27.38|27.31|27.38|27.52|27.5|27.66|27.67|27.83|27.65|27.39|27.73|24.48|23.81|24.29|23.65|22.85|22.47|21.55|21.91|20.21|19.61|19.78|19.35|18.58|18.23|18.81|18.7|19.57|19.47|19.42|19.46|18.08|18.86|18.46||18.02|17.09|17.01|17.225|16.47|16.34|17.22|16.26|16.15|16.44|16.39|16.92|16.97|17.11|16.52|16.85|16.57|16.58|16.75|16.53|16.56|16.62|17.04|17.73||18.01|18.04|18.05|18.13|18.32|18.35|17.89|17.8|17.64|17.56|17.94|17.83|18.14|17.81|20.69|20.82|21.24|21.97|22.48|21.96|22.11|22.3|21.49|21.45|21.41|20.69|20.47|19.62|19.62|19.84|20.11|20.28|19.88|20.14|20.47|20.1|20.5|20.87|20.9|21.36||20.97|19.56|19.17|19.37|19.44|18.83|20|20.21|20.48|19.64|20.28|20.99|22.06|22.28|22.43|21.3|22.37|22.44|23.94|23.12|23.53|23.9|24.28|23.24|23.37|24.31|24.24|23.99|24.04|23.66|24.06|24.26|25.54||24.49|24.12|24.62|24.73|24.1|24.13|24.26
01508|16481|/equities/lakes-entertainment|R2000GROWTH|43.05|44.27|45.03|45.8||45.02|47.65|47.58|46.98|48.33|47.55|46.4|51.02|50.81|50.75|50.33|50.1|49.8|50.56|50.39||50.75|50.38|47.23|46.71|46.16|48.27|45.95|45.19|46.47|47.34|47.09|47.21|47.41|45.49|46.67|43.88|47.16|45.65|49.55|47.99||49.79|49.94|50.47|50.15|51.77|51.31|50.16|50.33|50.55|50.32|51|51.33|52.28|52.05|53|51.63|52.67|51.97|52.4|52.21|52.02|51|51.25|48.25|48.98|49.45|50.95|50.06|53.289|51.14|50.36|50.08|51.45|52.36|50.48|49.14|49.15|49|49.54|51.29|50.205|49.91|50|48.63|47.52|45.57|46.06|43.76|46.22|45.68|43.44|42.72|43.31|44.36|44.54|46.5|47.22||46.46|47.51|48.49|48.92|53|52.24|52.5|49.88|47.82|45.74|43.97|44.16|45.25|45.73|47.3|48.99|48.54|49.75|50.63|51.51|50.4175|44.64|45.2|46.19|45.95|45.99|46.81|45.74|46.27|45.47|44.34|44.71|43.75|41.41|40.44|44.88|46.53|47.15|47.22|45.88|44.63|42.7|43.44|44.25||45.05|44.84|44.07|43.55|44.75|45.07|45.33|44.9|44.16|44.05|43.26|45.35|44.46|45.58|46.49|45.53|46.5|46.2|46.7|45.81|45.63|44.96|45.04|43.52||42.6|41.09|39.46|40.61|40.13|40.86|39.59|40.15|41.36|41.3|39.32|38.52|42.26|41.68|42.9548|40.28|36.11|34.53|33.96|34.99|33.31|34.14|32.3|30.01|29.87|29.82|29.76|28.14|29.58|28.8|30|29.05|28.61|27.75|28.52|28.6|28.09|28.39|27.64|27.03||25.44|25.83|25.17|27.07|26.68|25.09|26.63|26.81|28.22|28.17|30.01|30|28.59|28.78|26.13|26.26|23.75|24.24|23.4|23.52|24.32|24|23.71|24.33|23.17|23.51|23.26|22.42|21.955|21.58|21.43|21.68|21.09||20.16|20.49|20.08|19.82|19.81|19.99|18.75
01509|1096424|/equities/collier-creek|R2000GROWTH|16.57|16.43|16.58|16.91||16.99|17.45|18.01|17.9|18|17.16|17.67|17.58|17.14|15.98|15.89|15.58|16.13|16.17|16.38||16.46|16.37|16.47|16.1|16.49|17.21|16.52|16.87|16|15.84|15.85|15.68|15.27|14.7|14.36|13.79|14.33|14.98|15.49|15.76||15.75|15.7|16.27|16.38|16.54|16.59|16.92|17.35|17.2|17|15.99|15.86|15.725|15.54|15.97|15.97|16.05|15.65|15.68|15.5|15.51|15.15|15.31|15.73|15.9|16.1|16.06|15.93|16.365|16|15.67|15.48|15.55|16.24|16.08|15.85|16.47|16.4|17.2|17.34|17.27|17.59|17.63|17.8|17.83|18.23|17.96|18.03|18.47|18.49|18.35|19.05|19.24|20.07|19.64|20.32|19.77||19.8|19.8|19.4|18.67|19.05|18.61|18.4|17.85|18.16|17.99|17.64|17.81|17.77|18.42|18.59|19.03|18.88|21.71|21.51|21.8|22.12|21.62|22.16|22.73|22.74|22.6|22.45|22.69|23.13|23.03|23.14|22.75|23.28|22.97|22.4|22.69|22.56|23.15|23|22.79|22.66|22.4|22.65|22.32||22.4|21.76|22.1|22.03|22.21|22.75|23.51|23.3|23|22.72|22.9|22.66|23.23|23.74|23.82|23.77|24.26|25|25.08|24.15|24.28|23.57|23.77|23.17||23.24|23.68|23.79|23.54|23.5|23.11|23.03|22.73|23.23|23.5|23.57|24.4|26.34|27|29.04|28.78|29.79|29.33|30.09|29.21|28.62|28.5|28.15|27.48|27.45|26.62|26.41|25.79|24.95|25.25|25.68|25.87|26.02|26|25.36|25.5|25.17|25.95|25.5|25.09||24.93|24.71|24.89|24.34|24.3|24.55|24.69|26.09|26.56|25.42|25.67|25.75|25.7|26.16|25.78|26.14|24.75|23.85|23.89|23.35|24.12|25|25.83|25.81|25.6|26.02|25.53|25.94|26.03|26|25.62|26|25.62||25.12|25.59|25.37|25.45|24.19|23.38|23.21
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|61.7|65|69|69.73||71|71.74|70.05|70.09|70.35|72.3|75.22|79.85|80.1|80.2|78.85|78.22|77.7|77.4|76.4||76.05|74.68|72.04|71.46|72.12|74.03|70.98|72.36|71.26|73.66|74.04|74.21|74.86|72.41|71.82|69.5|72.67|70.3|71.62|71.81||71.81|71.21|71.92|71.46|72.46|72.24|72.93|73.75|74.1|74.575|74.17|75.33|75.9|75.85|76.18|75.96|77.24|75.23|74.16|73.55|74|72.83|75.33|76|75.83|75.71|75.32|74.66|77.24|76.61|75.47|73.05|72|72.9|73.34|70.87|72.59|72.98|72.87|73.49|72.09|73|76.25|79.75|78.22|76.23|80.25|79.42|80.3|80.8|80.56|82.14|80.49|82.82|83.9|82.84|84.38||88|91.13|89.97|90.13|89.09|87.17|87.8|88.05|88.59|89.68|88.5|87.31|88.43|87.52|89.9|91.18|90.67|91.19|93.25|93.85|95.29|92.32|90.47|90.26|90.78|90.87|88.58|86.5|85.88|87.29|86.11|85.38|84.24|81.55|81.91|83.95|81.23|82.86|83.91|84|81.69|80.7|81.47|79.8||79.09|78.43|78.38|78.71|81.3|81.5|80.89|81.08|79|76.94|80.14|79.87|78.53|78.05|77.53|77.13|74|75.01|73.56|71.51|71.51|71.71|71.46|70.51||70.87|71.02|71.75|72.66|68.94|68.71|67.15|69.13|68.95|69.93|69.29|67.39|68.07|68.39|70.31|70.5|69.78|71.08|69.84|70.77|69.65|69.68|70.6|69.85|67.17|68.97|69.87|70.72|69.36|68.54|68.64|66.65|68.98|68.15|68.59|69.66|70.01|70.57|70.71|71.35||70.61|70.88|69.59|70.96|70.47|68.41|71.15|70.8|72.65|75.39|76|74.16|76.76|74.86|74.69|75.33|74.13|70.5|69.66|69.2|70.45|74.22|76.16|77.09|77.58|81.6|82.97|81.31|83.42|82.85|84.09|84.86|81.99||82.04|80.61|80.5|79.59|78.94|77.71|76.05
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.82|24.15|24.51|24.78||25.16|24.69|24.62|24.77|25.02|25.39|26.12|26.6|26.8|27.43|26.79|26.7|25.92|25.86|25.39||25.39|24.97|24.76|24.51|24.83|25.53|24.94|25.3|24.76|24.97|25.05|24.73|24.8|23.8|23.49|22.75|23.47|23.07|23.25|23||23.39|23.4|23.38|23.41|23.41|23.44|23.34|23.2|23.65|23.81|23.6|23.95|24.61|24.37|24.46|24.07|24.37|23.97|24.16|23.82|24.12|24.16|24.12|24.15|24.13|23.61|23.77|23.46|23.91|23.43|22.92|22.54|22.6|23.11|23.23|22.79|23.45|23.38|22.95|23.66|23.42|23.47|23.51|23.76|23.9|23.71|23.45|23|24.07|24.335|24.24|24.15|24.11|25.06|25.62|24.6|24.98||24.41|24.05|23.69|23.81|23.41|23.03|22.88|22.72|22.92|23.31|22.7|22.71|23.15|22.85|23.41|23.36|23.44|23.59|24.09|24.34|24.31|23.4|22.97|23|23.3|23.26|23.04|23.15|23.17|23.33|23.28|23.31|23.74|22.51|22.52|23.1|22.57|22.69|22.84|21.9|21.9|21.74|21.95|21.9||21.96|21.96|22|22.09|22.2|22.4|22.19|22.16|21.99|21.44|21.9|22.36|22.4|22.51|22.47|22.93|23.04|22.87|22.64|22.03|21.95|21.93|21.69|21.26||21.23|21.48|21.32|21.48|21.68|21.33|20.74|20.66|21.1|21.15|20.99|20.74|21.8|21.93|22.31|21.81|21.59|21.74|21.7|21.75|21.29|21.21|21.38|21.5|21.51|21.41|21.26|20.72|20.01|20|19.86|19.5|19.3|19.16|19.27|19.76|19.5|19.34|19.38|19.6||19.32|19.43|19.24|19.23|18.72|18.34|18.93|18.72|19.24|19.4|19.39|19.07|19.5|19.32|19.13|19.15|18.34|18.95|18.28|17.97|17.9|17.33|16.98|17.33|17.1|17|17.05|17.26|16.35|16.39|16.25|16.37|16.49||16.78|16.89|16.5|16.07|16|15.99|15.4
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|50.91|52.23|52.65|53.99||52.65|52.64|53.73|53.46|53.27|54.01|53.42|53.25|52.38|50.63|51.06|52.19|51.03|50.04|49.36||50.23|49.41|49.92|49.07|46.98|47.31|46.94|46.8|46.5|46.27|45.74|46.04|46.15|44.8|44.55|43.51|44.63|44|44.41|45.38||45.69|46.68|46.75|45.32|45.28|45.8|46.37|45.91|44.78|44.88|44.5|43.77|44.2|42.81|42.82|40.01|40.67|40.16|40.08|39.99|40.95|41.64|41.07|41.57|41.08|40.59|41.01|40.75|41.27|41.03|40.6|39.64|40.78|40.88|40.74|40.19|40.76|40.19|40.79|41|41.19|41.65|40.78|41.03|41|41.7|42.52|42.3|41.91|42.23|43.38|46.82|47.53|48.05|49.33|50.05|50.42||50.17|51.32|50.98|50.61|52.04|50.77|51.25|51.95|51.71|51.81|50.65|51|51.78|52.35|53.68|53.095|53.65|53.66|54.13|55.62|54.76|53.62|53.61|53.5|54.1|54.08|54.5|53.78|53.51|53.3|52.41|53.05|54.08|52.38|52.56|54.3|54.71|55.55|56.49|56.25|55.4|56.05|56.87|56.7||56.65|56.74|56.44|58.35|58.24|58.1|57.55|57.56|57.21|57.62|56.92|58.2|59.23|58.97|61.33|61.45|62.7|62.1|61.57|61.2|60.14|60.59|61.2|60.23||61|60.05|59.7|60.53|59.62|59.94|58.99|58.31|59.45|58.82|58.17|57.25|59.3|58.73|59.24|57.93|54.41|52.47|53.06|53.05|53.77|54.07|54.07|54.65|54.51|53.62|54.43|54.54|53.46|53.07|53.37|53.19|52.23|52.71|51.85|52.16|51.64|52.15|52.12|53.21||53.15|54.36|52.64|52.68|52.83|50.66|52.5|53.85|54.39|53.63|53.3|52.46|53.81|52.39|51.43|51.96|51.27|52.41|52|50|50.28|51.9|52.52|51.66|51|50.28|49.62|48.13|49.5|50.91|49.7|48.42|50.19||53.21|62.69|62.14|61.71|60.19|60.82|59.9
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|1.01|1|1.05|1.07||1.16|1.26|1.2432|1.2|1.23|1.22|1.33|1.48|1.5|1.4|1.42|1.42|1.6|1.62|1.68||1.65|1.67|1.53|1.69|1.64|1.675|1.6354|1.715|1.82|1.96|2|1.93|1.74|1.84|1.99|1.94|2.035|1.96|2.05|1.98||2.01|2.1|2.23|2.1|2.27|2.3018|2.3|2.43|2.27|2.38|2.52|2.82|2.93|2.84|2.81|2.78|2.69|2.55|2.48|2.28|2.33|2.41|2.43|2.45|2.36|2.315|2.31|2.33|2.37|2.34|2.35|2.21|2.27|2.25|2.21|2.2382|2.21|2.385|2.39|2.355|2.4|2.42|2.52|2.55|2.49|2.41|2.35|2.34|2.48|2.4866|2.31|2.4|2.55|2.58|2.63|2.73|2.85||2.95|2.86|2.93|2.8|2.74|2.69|2.7|2.71|2.8|2.61|2.63|2.77|2.82|2.95|3.01|3.07|3.01|3.03|3.05|3.1|3.0104|2.96|2.99|3.07|3.08|3.02|3.07|3.07|3.07|3.08|3.13|3.22|3.19|3.15|3.11|3.26|3.34|3.42|3.65|3.5|3.4|3.21|3.36|3.44||3.44|3.485|3.62|3.82|3.85|3.6|3.5|3.65|3.62|3.69|3.75|3.75|3.72|3.72|3.86|3.61|3.52|3.44|3.55|3.21|3.1553|3.15|3.17|3.22||3.12|3.14|3.18|3.35|3.5|3.65|3.45|3.53|3.31|3.63|3.08|3|3.14|2.99|3.33|3.41|3.28|3.5|3.139|3.89|4.22|4.89|4.48|5.69|4.23|2.895|2.21|2.37|2.34|2.44|2.45|2.45|2.54|2.58|2.7|2.65|2.65|2.81|2.92|3||2.845|2.32|2.293|2.54|2.47|2.59|2.93|2.85|2.83|2.7|2.8|2.87|3|2.8|2.8|2.8|2.83|2.73|2.74|3|3.185|3.58|3.68|3.5|3.54|3.98|3.53|3.74|4.15|3.85|4.09|4.4|4.2||4.02|3.55|3.59|3.68|3.62|3.36|3.461
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|13.29|13.39|13.49|13.9||13.69|13.81|14.07|13.76|13.45|13.96|13.73|14.24|14.74|14.43|14.2|14.36|14.24|14.86|15.215||15.02|14.68|14.94|14.48|13.88|14.29|13.51|13.45|13.715|14.32|14.77|14.6|14.31|13.46|13.575|12.7|12.5|11.99|12.44|12.56||12.29|11.96|12.29|12.2|12.44|12.5|12.15|12.07|12.32|12.2|12.98|12.11|13.16|12.735|12.73|12.1|11.65|11.13|11.11|10.71|10.91|11.25|10.86|10.52|10.34|10.71|10.79|10.86|11.63|11.15|10.68|10.46|10.5|10.33|10.31|10.2|9.93|10.25|10.21|10.34|10.48|10.8|10.81|10.69|10.19|10.82|11.37|11.37|11.74|11.6|11.54|11.72|11.37|11.79|12.05|12.31|12.43||12.47|12.34|11.74|11.7|11.68|11.44|11.77|12.05|12.26|12.24|12.02|11.99|12.05|11.82|12.23|12.62|12.35|13|13.31|13.7|13.72|13.31|13.3|13.3471|13.06|12.9|13.13|13.17|13.01|13.24|13.65|14.17|14.35|13.79|14.5|15.23||24.65|24.06|26.72|26.41|24.62|25.24|26.68||26.58|26.77|26.89|27.59|28.15|29.89|29|27.73|27.6|27.12|25.82|25.8|25.3|25.62|26.31|25.32|24.62|24.37|22.96|21.36|21.19|21.68|22.01|21.5||21.5|20.93|20.99|21|21.27|21.42|20.6|20.4|20.3|21.07|21.17|21.01|20.34|18.9404|20.09|20.8|20.72|20.52|22.09|22.6|22.5|22.17|21.54|21.78|21.81|21.13|20.86|20.13|18.88|19.7|19.34|19.36|19.5|19.28|18.8|18.76|19.36|23.96|35.5|35.89||35.285|32.35|31|31.39|31.3|31.15|32.6|34.01|33.83|33.42|33.67|33.75|33.65|34.5|34.91|34.2|34.42|33.94|34.93|33.73|33.87|37.26|37.63|51.26|50.34|52.84|51.26|50.63|51.67|52.43|53.61|52.86|55.78||55|54.162|53.66|53.25|52.52|50.255|49.85
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|64.73|69.08|72.41|76.81||76.31|78.65|84.84|81.19|77.49|80.89|82.82|88.97|89.31|85.85|85.29|81.4|81.78|84.65|87.11||84.53|80.98|79.525|77|75.79|75.78|75|73.98|72.03|73.96|76.9|78.52|78.28|78.8|82.73|80.77|84.45|81.17|82.5|83.38||81.69|80.64|83.33|82.87|87.64|88.71|90.71|90.98|92.97|90.37|91.46|91.51|94.26|96.87|94.49|85.1|81.57|78.08|78.93|75.07|76.95|79.08|78.41|77.76|79.05|82.29|83.22|85.96|84.61|81.94|82.8|81.4|80.79|80.67|80.99|77.85|79.15|79.8|80.08|80.51|82.29|84.49|84.61|84.88|78.8|78.82|78.51|80.16|80.9|79.42|79.48|80.12|80.24|80.24|78.23|79.88|80.57||83.59|83.99|82.75|83.2|83.61|81.99|82.46|81.95|84.06|81.39|78.51|80.53|82.58|82.26|84.5|85.33|84.35|85.3|87.98|90.62|91.07|84.75|84.6|88.34|87.68|86.12|88.78|86.02|85.03|89.27|91|93.03|93.47|91.89|92.44|95.42|95.44|100.62|104.1|103|102|96.25|96.62|99.06||99.55|97.82|96.6|100.84|101.32|101.79|100.84|102.94|106.09|105.71|103.86|105.18|105.76|107.65|108.86|107.5|107.82|106.42|107|102.58|102.53|104.93|106.48|111.58||111.86|114.88|119.38|125.2|130.65|129.03|129.86|132.36|134.49|134.74|131.66|133.48|132.24|133|128.65|128.78|129.98|131.38|135.28|137.82|136.73|135.77|132.85|134.1|130.28|129.36|128.66|126.59|121.03|123.81|126.38|121.96|115.14|117.38|117.23|117.17|115.89|116.44|119.27|119.84||117.13|116.76|115.23|115.49|119.49|113.6|114.35|119.43|116.9|112.9|117.93|115.67|116.04|117.65|118.4|116.16|118.53|116.72|114.54|112.08|110.79|114|117.67|121.56|123|122.8|120.25|119|120.65|121.27|120.28|121.39|123||120.36|122.73|125.2|124.52|120.5|123.5|110.6
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|9.86|10.16|10.02|10.58||10.67|10.99|12.39|12.33|12.69|13.03|13.15|13.62|14.51|14.66|14.46|14.51|14.52|15.04|15.32||15.35|14.36|14.53|13.85|13.31|13.85|13.24|13.82|13.07|13.56|13.6|13.3|12.72|12.7|12.55|12.49|13.06|12.65|12.92|12.87||12.75|13.4|13.87|13.4|13.98|14.19|14.34|15.68|15.27|15.97|15.55|16.63|16.66|16.515|16.16|16.33|17.35|17.45|16.8|16.1|15.78|16.22|16.3|16|16.06|16.16|16.06|16.75|17.59|17.36|17.66|17.6|18.02|18.36|17.27|16.52|17.16|17.35|17.87|18.16|18.2|18.65|18.01|18|17.53|17.08|17.11|17.53|17.55|17.63|16.96|17.94|17.64|17.72|16.74|17.07|17.39||17.55|17.24|16.26|15.49|15.67|14.36|14.81|14.65|14.45|14.01|13.37|13.26|13.57|13.53|14.62|15.13|14.6|14.52|14.6|14.84|14.63|14.14|14.83|14.94|15.02|15.23|15.56|14.68|15.05|15.76|16.36|15.67|15.03|14.25|14.46|15.26|15.77|16.87|17.8|17.59|17.78|16.72|16.85|17.02||17.32|17.28|17.04|17.96|17.79|17.13|17.36|18.1|17.9|18.27|17.88|17.77|18.37|18.5|18.66|19.51|18.47|18.05|23.06|21.65|21.98|21.78|23.65|22.29||21.55|21.15|21.99|22.52|22.65|22.69|22.84|21.19|21.65|21.13|21.41|21.88|22.19|22.93|22.71|23.66|23.83|23.46|24.78|23.67|24.63|24.96|24.61|25.94|25.78|26.82|27.37|27.15|26.16|26.34|27.36|27.93|26.3|27.42|28.75|29.07|29.78|28.84|28|26.75||26.4|23.79|22.46|22.77|24.2|21.67|25.37|27.47|27.35|24.91|24|23.28|23.592|25.59|24.03|23.64|23.05|21.47|21.8|21.36|21.84|23.45|24.17|22.62|21.21|20.8|20.96|21.39|20.51|22.9|23.44|24.19|24.26||22.82|23.3|21.4|20.94|20.26|21.5|21.75
01517|1075234|/equities/greensky-inc|R2000GROWTH|10.24|10.37|10.61|10.74||11.45|11.67|12.05|11.86|11.8|11.81|11.93|12.11|11.83|11.48|11.42|11.54|11.53|11.46|11.53||11.37|11.29|11.07|11.1|11.69|11.7|11.66|11.44|11.68|11.91|11.81|12|11.78|11.56|11.6|11.33|11.54|11.32|11.66|11.33||11.96|11.73|11.64|11.36|11.6|11.86|11.98|12|11.92|11.82|11.97|12.04|12.1|12.22|12.39|12.58|12.34|12.25|12.25|12.11|12.24|12.23|12.22|12|11.97|12.11|12.22|11.97|11.82|11.55|11.41|11.35|11.52|11.46|11.47|11.22|11.14|11.18|11.2|11.36|11.5|11.66|11.55|11.51|11.45|11.21|11.17|11.25|11.7|11.85|11.81|9.02|8.43|8.4|8.4|8.03|7.87||7.95|7.99|7.94|7.8|7.84|7.78|7.75|7.74|7.81|7.92|7.67|7.65|7.96|7.98|7.809|7.91|7.93|7.99|8.15|8.09|7.66|7.69|7.56|7.27|6.9|6.35|5.94|5.7|5.75|6.025|5.92|5.82|5.69|5.45|5.79|5.6|5.47|5.6638|5.76|5.58|5.5|5.41|5.37|5.69||5.6|5.58|5.52|5.69|5.595|5.75|5.55|5.82|5.74|5.77|5.69|5.76|5.77|5.83|6|5.95|6.13|6.1|6.16|5.95|5.96|6.06|6.09|5.89||5.91|5.87|5.72|5.88|5.96|5.91|5.74|5.8|5.94|5.88|5.86|5.73|6.1|5.99|6.58|6.55|6.62|6.23|6.27|6.14|6.05|6.18|6.03|6.06|6.05|5.72|5.77|5.58|5.75|6.16|6.36|6.2|6.07|6.16|6.17|6.28|6.08|6.41|6.34|6.43||6.16|6.27|6.04|6.35|6.48|6.011|6.43|6.48|6.69|6.55|6.74|6.82|7.14|7.03|7.04|6.73|6.29|6.13|6.07|6.06|6.16|5.96|5.73|5.43|5.5|5.67|5.66|5.56|6.06|6.1|6.33|5.75|5.9||5.65|5.63|5.84|5.91|6.05|6|5.41
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.88|6.13|5.98|6.31||6.16|6.37|6.81|6.61|6.7|6.77|6.19|7.39|7.85|7.59|7.78|7.93|8.01|8.17|8.56||8.35|8.2|8.29|7.8049|7.65|7.84|7.43|7.21|7.77|8.03|8.67|8.49|8.36|8.08|8.5|8.01|8.41|8.14|8.67|8.67||8.83|8.9|9.1|9.28|9.56|9.71|9.86|10.23|10.13|10|10.32|10.56|10.94|10.81|9.42|8.85|8.5|8.12|8.34|8|8.07|8.17|8.34|8.28|8.24|8.48|8.6|8.7|9|8.91|8.83|8.86|8.71|8.83|8.76|8.72|8.82|9.2|9.01|9.17|9.665|9.69|9.66|9.7|9.62|9.62|9.34|9.28|9.27|9.16|9.19|9.58|9.68|10|9.81|10.04|10.03||10.33|10.29|9.99|9.88|10.06|9.55|9.83|9.72|9.95|9.46|8.99|9.38|9.71|9.39|10.05|10.21|10.04|10.15|9.95|9.805|9.56|9.44|9.54|9.62|9.63|9.73|9.96|9.57|9.63|9.88|10.16|10.33|10.25|9.79|9.67|9.89|9.79|10.13|10.14|10.65|10.55|10.625|11.21|11.67||12.01|12.155|11.6|12.04|12.76|11.78|11.63|11.48|11.55|11.37|11.27|11.19|11.25|11.75|11.76|11.8|11.52|11.65|11.46|10.91|10.83|10.8|10.59|10.79||10.88|10.76|10.5|10.74|10.93|11.05|10.63|10.7|10.91|10.81|10.51|10.55|10.46|9.85|10.41|10.51|10.32|11.27|11.84|11.88|11.88|12.4929|11.97|12.45|11.65|12.02|11.9|11.55|11.25|11.3|11.83|11.81|11.33|11.02|11|11.25|11.33|11.74|12.56|12.43||12.67|11.81|11.55|11.98|12.12|11.2977|12.66|13.5|13.35|12.445|12.08|11.25|11.93|11.52|11.51|11.41|11.7|11.265|11.34|11.25|11.26|11.67|11.95|11.73|11.35|12.12|12.58|12.05|13.15|13.44|13.21|13.3|13.67||13.75|14.2|14.65|15.4|14.7|14.7|13.9
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.02|0.99|0.99|1.01||1.01|1.07|1.1|1.06|1.08|1.05|1.07|1.14|1.16|1.2|1.17|1.16|1.2|1.24|1.23||1.21|1.23|1.21|1.24|1.25|1.3|1.29|1.25|1.3|1.34|1.38|1.35|1.3|1.29|1.39|1.34|1.42|1.39|1.48|1.43||1.42|1.44|1.6|1.52|1.56|1.57|1.6|1.66|1.64|1.61|1.7|1.65|1.67|1.63|1.65|1.66|1.68|1.64|1.56|1.51|1.52|1.53|1.54|1.55|1.64|1.56|1.58|1.57|1.67|1.67|1.6|1.51|1.5|1.55|1.5|1.48|1.5|1.55|1.65|1.52|1.69|1.7|1.68|1.74|1.71|1.66|1.72|1.64|1.81|1.8|1.68|2.33|2.28|2.67|2.73|2.1|2.23||2.1|2.07|2.01|2.02|2.39|1.37|1.36|1.33|1.25|1.24|1.21|1.26|1.36|1.35|1.38|1.5|1.55|1.42|1.4|1.36|1.35|1.29|1.33|1.39|1.38|1.35|1.41|1.36|1.37|1.39|1.41|1.51|1.5|1.46|1.36|1.48|1.51|1.69|1.79|1.69|1.6|1.55|1.75|1.67|1.7|1.7|1.77|1.73|1.87|1.92|1.67|1.71|1.99|1.59|1.38|1.28|1.29|1.29|1.29|1.33|1.29|1.35|1.3|1.22|1.2|1.22|1.24|1.55|1.63||1.6|1.47|1.34|1.39|1.5|1.55|1.37|1.3|1.36|1.1|1.06|1.07|1.06|1.01|1.09|1.1|1.21|1.24|1.15|1.27|1.2|1.3|1.18|1.56|0.9377|0.9198|0.92|0.85|0.91|0.9222|0.91|1.11|1.09|1.17|1.31|1.26|1.31|1.28|1.34|1.39||1.38|1.35|1.18|1.28|1.41|1.27|1.43|1.51|1.57|1.6|1.64|1.55|1.72|1.61|1.55|1.57|1.67|1.43|1.39|1.44|1.59|1.69|1.83|1.92|1.77|1.87|1.99|1.51|1.96|2.27|2.35|2.5|2.5||2.08|2.47|2.91|1.28|1.23|1.12|1.12
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.9|3.15|3.18|3.3||3.26|3.61|3.73|3.74|3.81|3.63|4.17|4.02|3.85|3.56|3.39|3.55|3.63|3.93|3.43||3.46|3.48|3.34|3.16|3.3|3.72|3.21|3.3|3.47|3.53|3.74|3.7|3.45|3.35|3.66|3.51|4.06|4.16|4.16|4.14||4.5|4.19|4.41|4.8|4.84|4.68|5.16|5.5|5.5|5.17|5.38|5.38|4.69|4.55|4.5|4|3.9|3.75|3.85|3.88|3.91|4.11|4.02|3.9|3.91|3.59|3.59|3.46|3.46|3.59|3.44|2.92|2.95|3|2.91|2.98|3.01|2.92|3.01|2.92|3.05|3.08|2.95|3.07|3.13|3.19|3.13|2.95|3.58|3.76|3.25|3.39|3.5|2.95|2.98|3.14|3.08||3|2.66|2.55|2.44|2.44|2.26|2.27|2.33|2.32|2.07|1.97|1.97|2|2|2.07|2.12|2.18|2.24|2.17|2.18|2.13|2.1|2.2|2.17|2.25|2.34|2.37|2.19|2.31|2.22|2.21|2.33|2.24|1.99|1.92|2.14|2.13|2.14|2.2|2.3|2.24|2.24|2.36|2.5|2.57|2.62|2.67|2.5|2.67|2.7|2.91|2.83|2.85|2.85|2.89|2.96|3.1|3.11|2.96|3.19|3.19|3.18|3.25|3.53|3.31|3.17|3.29|3.37|3.24||3.25|3.03|2.87|3|3.05|3.13|3.09|3.02|3.25|2.96|2.79|2.77|3.06|3.04|3.4|3.25|3.45|3.19|3.23|2.99|2.99|3.08|2.81|2.87|2.84|2.74|2.75|2.59|2.64|2.79|2.9|2.92|2.83|2.9|3.03|3.28|3.18|3.25|3.37|3.38||2.93|2.83|2.89|3|2.85|2.64|2.68|2.69|2.8|2.76|3|3|2.75|2.66|2.3|2.27|2.14|2.02|2.01|2.05|2.2|2.42|2.17|2.19|2.14|2.24|2.34|2.28|2.5|2.21|2.38|2.54|2.39||2.2|2.2|2.32|2.1|1.9|1.76|1.77
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|22|23.67|23.22|22.84||23.06|23.26|23.45|22.64|23.04|22.86|22.94|23.48|23.38|22.93|22.73|22.95|22.58|22.46|21.57||21.91|21.59|21.3|21.34|21.7|23.08|22.27|21.94|23.04|23.33|23.5|24.3|23.59|23.17|23.3|22.75|24.61|24.31|26.6|25.84||27.14|27.56|26.85|28.4|28.01|27.27|26.67|27.02|26.31|26.22|26.58|26.33|26.6|26.44|26.22|24.83|24.62|23.15|23.25|22.67|23.02|23.77|23.15|23.15|22.71|22.89|23.01|22.06|23.51|22.74|22.67|22|22.14|22.46|22.32|22.4|22.96|22.62|22.38|24.29|24.5|24.35|23.54|24.02|24.34|23.1|22.55|21.42|22.34|22.22|21.59|22.25|22.79|23.42|22.55|23.39|24.69||24.73|25.85|26.5|24.97|25|23.9|24.12|24.99|23.83|24.41|23.65|23.13|22.94|22.99|23.14|23.62|23.87|24.18|23.41|23.6|23.915|22.95|24.55|25.03|25.13|24.57|24.79|24.58|24.55|24.76|24.74|24.94|24.02|22.44|21.81|24.63|24.71|25.85|26.18|25.74|25.45|24.26|25.92|27.24||28.17|27.44|26.53|26.96|27.9|28.9|28.3|27.35|26.02|25.92|25.27|26.4|26.1|27.42|27.85|26.81|27.42|28.13|27.55|26.26|27|27.41|28|26.02||25.25|26.82|24.89|25|24.62|24.88|25.13|25.21|27.12|25.8|24.63|24.07|25.39|24.76|26.76|25.37|25.22|24.5|23.94|23.64|23.79|25.26|24.04|23.1|23.79|23.14|23.26|22|22.52|23.62|24.43|23.5|22.32|22.35|21.3|20.64|20.64|21.06|20.92|21.93||21.93|21.39|20.25|20.67|20.16|17.59|19.15|20.64|20.87|18.01|18.75|18.22|18.91|18.55|18.33|18.58|18.6|18.77|17.71|17.18|17.21|16.69|16.98|16.4|16.34|17.74|16.5|16.48|15.44|15.47|15.16|15.67|15.65||15.69|15.86|16.03|16.09|16.1|15.9|15.47
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|6.48|6.65|6.53|6.87||6.52|6.69|6.8|6.75|6.45|6.65|6.8|7.05|7.71|7.26|7.11|7.09|7.81|7.68|8.15||7.77|7.72|7.52|6.85|6.28|6.31|6.03|8.7|13.76|14.24|14.62|15.33|15.26|14.75|15.74|15.35|17.68|16.99|17.91|18.9||19.14|18.78|19.76|19.03|19.66|20.14|20.5|21.15|21.25|21.77|21.49|21.77|21.89|21.5|22.95|21.72|21.92|21|21.22|20.48|21.42|21.63|21.56|21.5|21.75|21.78|21.57|21.6|23.03|22.71|22.6|22.42|22.5|23.96|23.19|23.46|23.83|24.85|24.95|24.57|25.36|25.79|25.15|26.17|25.53|26.21|25.97|24.26|26.62|26.79|25.94|27.28|26.75|25.6|25.22|26.14|24.24||25.35|25.83|25.09|24.15|25.72|24.19|23.67|23.03|25.37|24.43|21.78|23.07|23.92|22.5|22.56|21.97|23.05|23.29|24.52|24.1|24.08|22.37|22.59|22.03|21.94|20.94|21.77|20.32|20.37|20.86|21.12|21.84|20.94|20.36|20.18|20.41|20.61|23.24|23.33|25.53|25.8|24.2|25.71|26.87||27.39|26.9|26.41|26.74|27.23|26.11|25.73|25.11|24.77|24.66|25.15|26.6|26.5|27.97|27.27|27.55|27.2|27.7|28.87|26.81|28.57|30.07|31.55|34.3||34.87|32.96|30.36|30.46|30.27|31.62|30.81|30.15|30.83|31.25|31.31|31.36|30.42|29.73|32.19|32.23|33.35|32.93|35.59|36.72|37.11|38.86|36.89|37.69|35.34|34.44|31.84|30.05|28.84|27.89|27.99|26.76|25.58|26|27.09|28.42|28.59|28.4|30.73|29.92||29.28|26.9|26.85|28.93|30.2|29.21|32.83|34.93|34.59|34.76|34.02|33.36|35.21|34.78|35.2|35.9|35.71|32.52|32.55|35.58|39.93|38.31|39.83|35.82|34.07|37.08|35.75|36|35.55|33.57|32.82|32.22|33.54||35.25|35.79|33.36|33.95|33.93|31.08|31.25
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|10.8|10.9|11.31|11.75||12.42|13.09|13.84|14.34|13.54|14.92|15.09|16.515|17.12|16.2|16.78|16.85|17.345|17.06|17.195||16.79|16.36|16.4|16|15.39|16.62|15.57|15.9|16.14|17.45|17.59|16.99|16.35|16.32|17.61|16.37|17.48|17.03|17.63|17.38||17.04|17.48|18.09|18.95|19.38|18.9|20.49|22.67|22|21.98|22.76|22.15|22.29|22.68|28.495|26.55|25.94|24.455|25.51|24.76|25.27|26.1|26.4|26.53|26.45|26.22|26.43|26.44|28.3|27.87|27.41|27.35|27.58|28.1|28.24|27.45|27.32|29.34|28.38|28.15|29.16|29.4|29.73|29.75|29.82|31.34|31.45|31.05|34.06|33.41|33.19|33.36|32.67|33.04|31.62|31.79|32.03||33.08|33.03|30.63|30.17|29.59|28.49|28.65|29.215|29|28.6|27.77|28.13|28.97|28.51|29.09|30.31|29.84|29.18|28.9|30.01|39.01|35.81|33.72|34.43|33.32|33.33|34.19|32.5|32.51|35.44|34.7|34.5|32.86|31.19|31.1|31.47|30.49|31.61|32.49|32.95|31.92|31.88|32.59|34.15||35.35|33.88|33.72|34.03|34.87|34.57|34.59|33.52|36.17|36.36|37.13|35.78|34.85|36.19|36.28|37.55|36.33|35.95|35.07|33.06|34.18|33.82|35.25|35.96||37.12|37.11|36.25|35.79|35.61|36.25|33.89|33.6|33.5|33.56|32.94|31.85|32.02|30.65|34.93|30|28.06|28.21|29.71|30.13|29.51|29.21|27.84|28.49|27.97|27.42|26.8|26.46|25.18|26.37|27.71|26.85|25.83|26.55|27|28.45|28.67|29|30.04|30.45||30.57|29.58|36.57|30.95|32.23|30.02|33.39|35.12|35.85|35.96|36.32|36.33|37.34|35.95|36.41|35.62|32.78|36.05|32.66|34.17|33.34|35.57|35.81|38.77|33.6|37.23|38.07|39.25|41.86|43.11|40.81|45.49|47.56||47.53|48.23|47.42|48.13|46.88|46.35|44.57
01524|16018|/equities/energy-recovery|R2000GROWTH|18.328|19.08|19.46|19.43||19.48|19.85|20.24|20.07|19.79|20.39|20.5|21.76|21.44|21.52|21.38|21.16|21.25|21.38|21.14||20.89|20.5|20.79|20.14|20.56|20.89|20.41|20.19|20.45|21.07|21.16|21.72|21.61|21.35|21.14|20.58|21.75|21.38|22.23|21.82||22.47|23.34|24.46|23.37|22.95|22.11|21.97|22.86|22.775|22.62|22.72|22.48|22.76|21.89|21.39|20.66|20.59|20.43|20.17|19.87|19.58|19.8|19.16|18.85|19.52|19.51|20.18|19.81|19.88|19.21|19.07|18.87|19.36|19.63|19.55|19.16|19.32|19.55|19.27|19.41|19.9|20.4|20.28|20.28|19.91|19.41|19.46|18.95|19.49|20.38|20.76|21.65|21.71|21.63|21.71|22.18|23||22.53|22.19|20.63|20.09|20.15|19.81|19.34|19.54|19.43|19.14|18.52|18.455|18.65|19.09|18.86|19.45|19.4|19.04|19.16|19.04|17.94|19.7|20.1|20.14|21.3|21.16|20.99|20.64|20.67|20.8|20.78|20.8|20.61|19.82|19.62|20.87|20.45|21.69|21.4|20.75|20.38|19.75|21.26|21.79||22.19|23.13|21.81|21.39|21.25|21.45|21.05|20.95|20.7|20.14|20.37|21.29|21.23|20.88|21.04|20.97|20.13|20.39|19.86|20.17|20|19.44|19.46|19.08||18.85|18.28|18.08|18.3|18.17|17.99|18.17|17.4|17.99|17.51|17.13|16.58|17.24|17.6|20.5|20.41|20.75|21.43|21.1|21.54|21.56|22.275|21.775|21.92|22|21.59|21.28|19.48|18.44|18.15|18.48|18.66|18.44|18.36|18.72|18.72|18.62|18.85|19.11|19.19||18.48|18.26|17.74|18.95|18.07|17.42|17.93|18.04|18.67|18.92|19.38|18.06|18.52|19.12|19.39|18.35|17.45|17.11|16.53|16.41|17.22|16.82|18.2051|17.95|17.51|17.13|16.62|14.77|15.18|14.89|15.1|15.22|15.41||14.89|14.84|15|14.89|14.61|14.12|13.95
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|22.03|23.37|23.41|23.72||25.12|25.1|24.71|24.81|24.09|24.5|24.2|24.37|23.89|23.56|23.69|23.24|23.05|23.44|22.55||22.57|22.7|22.27|21.28|21.92|22.69|22.31|22.5|23.51|24.95|26.22|27.22|27.93|26.58|26.4465|27.02|30.33|31.31|32.58|31.16||31.72|33.77|34.08|33.87|34.75|35.09|35.14|35.49|35.44|34.14|34.11|34.35|35.2|34.64|34.14|32.27|31.512|31.98|29.6|30.15|29.7|29.38|29.1|29.93|30.42|30.75|30.48|30.25|29.65|28.95|28.5|28.79|29.78|30.41|31.07|30.78|31|30.17|30.78|32.53|33.07|34.29|34.13|34.11|33.85|32.46|32.65|32.19|32.06|31.07|30.33|31.27|32.75|32.86|32.15|32.21|33.32||32.68|32.28|32|32.19|30.79|31.64|27.75|30.58|29.92|29.6|29.3|29.95|30.53|30.88|31.16|31.46|32.11|31.86|31.44|30.17|31.27|31.2|31.16|31.37|30.94|30.51|31.08|31.44|31.81|31.45|31.35|31.07|30.41|29.02|28.19|29.45|30.48|32.22|32.57|32.98|32.42|31.82|33.09|33.1||33.82|32.21|33.6|34.28|34.06|34.62|33.83|34.08|34.81|35.41|35.15|36.57|36.75|37.39|38.66|37.84|37.6|37.76|35.83|32.55|31.7|32.79|31.62|30.97||32|31.75|30.89|32.04|31.78|32.64|31.9|33.26|33.85|32.68|31.43|30.94|32.16|32.91|33.41|32.1|34.39|33.64|31.21|32.16|30.78|28.69|24.4|24.31|24.39|24.82|25|24.95|25.14|26.31|25.82|26.03|25.81|26.18|26.26|26.5|27.13|27.7|28.49|27.9||27.97|26.39|25.15|26.1|26.44|25.4|27.42|29|30.1|29.32|30.86|30.38|30.62|29.32|29.53|29.44|28.26|28.04|27.3|25.61|26.41|28.27|28.55|28.82|28.52|30.61|31.15|31.1|31.15|31.84|31.01|31.16|31.85||31.5|32.31|34|34.6|32.44|30.18|31.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|68.55|68.86|68.12|68.76||68.91|70.28|70.95|69.75|69.1|69.98|71.61|73.43|73.05|71.78|71.8|72.76|72.69|73.39|72.6||72.59|71.92|70.78|68.94|68.9|70.45|67.12|67.02|68.13|69.71|69.62|71.15|69.97|67.97|69.17|67.28|69.46|67.88|68.5|69.13||70.54|72.71|72.09|73.09|74.04|73.21|72.4|72.81|73.04|71.43|70.5|70.6|72.35|72.83|72|69.59|68.83|67.01|67.11|66.05|66.68|68.29|68.25|67.98|68.01|67.85|68.39|67.99|69.74|67.71|66.84|67.36|68.21|68.79|68.14|67.17|68.11|68.86|68.31|67.82|67.37|68.42|69|69.19|68.65|67.01|67.51|66.87|67.66|69.88|70.25|69.74|69.55|69.55|70.07|70.15|70.73||71.79|71.79|72.52|71.62|72.54|70.38|71.85|71.69|72.12|70.21|69.6|69.6|70.7|70.9|73|74.3|75.25|73.48|73.49|70.5|70.06|66.65|68.3|65.64|66.02|65.09|66.15|65.48|64.74|64.22|64.58|64.97|65.57|64.36|64.27|67.27|67.6|69.39|70.09|70.62|69.79|69.21|71|72.2||73.26|73.26|73.52|74.5|74.45|75.28|74.6|74.85|76.04|77.16|77.72|78.7|79.93|80.62|81|80.83|81|85.18|84.55|83.24|83|82.914|81.6|82.2||81.3768|79.12|77|71.8898|71.6558|71.23|70.27|69.3|71.6|70.26|69.99|68.31|68.46|68.75|71.35|69.9|68.09|68.67|68.74|69.97|71|72.05|72.63|72.67|72.83|71.99|72.8|72.44|73.87|73.3|73.65|72.65|71.86|70.3|70.99|72.73|71.82|71.03|65.33|64.665||63.74|62.66|61.94|63.21|61.89|60.94|62.99|64.82|64.17|64.39|67.94|66.87|66.78|67.34|65.5|65.33|65.16|64.07|63.13|63.41|64.06|64.57|65.8|64.6|65.09|64.72|63.72|64.02|64.05|64.83|67|68|68.3||68.49|68.31|67.87|66.81|66.25|66.65|66.35
01527|1010529|/equities/veritone-inc|R2000GROWTH|16.14|17.07|17.45|17.67||18.25|19.79|20.16|19.66|19.36|19.7|19.38|22.06|22.4|23.08|22.78|21.7|22.99|23.1|23.11||22.19|21.91|20.56|21.36|20.61|23.48|21.62|22.53|23.34|23.63|23.93|23.61|22.92|21.28|23.1|23.47|26.22|25.69|26.51|25.31||25.32|26.16|29.02|27.74|27.25|27.5|30.75|35.2|33.1|32.5|36|32.4|31.78|32.02|32.54|32.05|31.8|30.45|28.23|28.05|28.78|30.27|28.56|27.1|24.9|24.26|23.79|23.49|23.82|24.34|23.05|22.05|22.8|23.66|23.3|22.14|21.89|23.15|23.82|23.41|23.48|24.59|25.2|24.75|22.0759|21.02|20.87|20.98|21.96|20.56|19.95|20.97|19.9|20.2|20.14|21.14|21.8||21.62|21.26|20.82|19.86|20.4355|19.09|19.25|19.35|18.8|18.02|17.34|18.32|18.65|18.77|19.88|21.73|21.22|22.45|22|22.02|22.64|20.94|20.1|21.28|20.42|21.19|22.21|21.5|21.03|21.87|20.54|21.45|17.93|17.4|16.72|17.63|17.1|18.04|18.21|18.38|18|17.62|19.21|19.01||20.26|19.73|20.57|21.18|20.85|21|21.81|21.65|20.7|22.82|22.73|21.61|21.12|21.94|21.7|21.1|20.79|21.6|20.66|18.25|18.52|19.2|18.72|19.29||19.67|19.2|18.48|18.69|18.15|18.59|18.48|18.02|17.33|18.01|17.84|18.13|18.57|17.77|19.9|20.23|19.4|20.64|21.95|24.23|23.79|26.16|25.5|27.36|26.3|26.13|26.65|23.62|25.15|27.02|27.5|27.09|25.51|25|24.17|24.7|24.08|25.0465|23.92|25.23||24.69|23.19|21.34|23.33|23.95|22.82|27.02|27.61|27.4|27.33|29.86|28.4|32|31.9|30.5|32.08|31.73|30|33.5|36.99|35.13|38.94|38.42|37.77|34.89|37.25|37.52|33.37|39.56|41.25|39.89|43.09|47.23||46.45|48.795|49.56|47.34|45.6|42.63|42.5
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|36.18|37.86|39.37|40.24||41.34|42.84|42.97|41.96|42.99|43.79|43.02|44.5|44.28|44.77|44.31|43.41|44.01|44.66|44.54||44.79|44.4|44|41.11|41.47|44.97|43.09|43.39|45.03|46.38|47.25|47.52|45.86|42.81|44.34|42.9|44.55|43.31|44.28|43.48||44.2|43.87|44.81|43.8|46.1|47.84|47.02|48.05|47.4|49.83|51.08|50.81|50.43|48.08|48.9|47.35|47.58|47.5|44.59|42.06|48.49|52.61|51.81|52.52|53.08|53.43|53.37|53.11|55.22|54.43|52.62|52.16|52.06|53.98|53.36|51.3|53.54|55.55|52.68|52.08|51.4|52.82|52.72|53.19|52.82|51.51|51.11|51.65|51.82|52.24|50.6|51.05|51.62|53.55|53.59|53.37|55.87||58.23|57.5|57.36|56.65|57.47|55.22|53.2|52.85|53.23|53.16|49.96|48.705|51.7|52.72|56.56|57.99|57.4|56.36|54.09|56.68|57.55|55.19|55.17|56.22|56.07|56.14|57.11|56.47|56.12|54.98|55|56.76|55.88|54.5|54|57.57|56.54|57.71|57.37|57.33|56.01|54.28|58.64|57.56||57.25|57.12|55.2|57.21|56.12|57.03|55.53|54.3|53.92|54.92|53.16|53.49|53.72|56.07|56.47|54.86|55.3|58.3|57.6|55.02|53.64|51.7|52.22|51.25||52.08|53.46|50.74|50.77|49.52|48.68|46.95|45.5|47.96|47.71|46.77|46.2|47.58|47.37|52.1|51.4|50.33|50.25|50.19|51.25|50.6|53.65|52.34|52.88|51.64|51.34|50.13|48.36|48.66|50.02|50|50.34|49.35|48.53|50.37|50.24|49.33|50.89|51.01|50.77||48.34|46.81|45.74|48.05|48.27|46.2|50.89|51.48|55.24|54.04|59.12|56.8|58.34|59.27|61.2|57.88|55.86|56.36|54.41|52.54|58.87|61.01|61.65|59.68|58.75|60.26|59.08|58.67|55.86|55.71|55.32|54.85|56.87||55.55|54.83|53.6|48|45.45|43.82|43.08
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|12.99|13.88|14.24|13.8||14|14.36|14.56|14.11|14.2739|14.48|14.49|15.44|15.39|15.54|15.58|15.3|15.58|15.9|16.36||16.5|16.81|16.36|16.32|16.38|16.74|16|15.87|16.03|16.21|16.27|16.65|15.41|15.12|15.95|15.6|16.18|16.84|16.88|16.8415||17.2369|17.48|17.5|16.95|17.9|16.48|16.1|16.42|16.97|16.3783|17.61|17.8|18.19|18.21|18.81|18.34|18.02|17.98|17.99|17.885|18.07|18|17.6812|17.75|18.17|17.75|17.58|17.67|18.11|18.35|18.13|18.3|18|18.04|18.18|18.26|18.02|18.49|18.64|18.64|18.762|19.2|19|19.89|19.7445|19.1591|19.53|19.1035|19.305|19.5|19.65|20.01|20.33|21.29|20.47|21.17|21.53||24.1035|22.6|21.99|21.3|20.01|19.11|20.0254|18.8338|18.5|17|16.22|16.5|16.28|16.34|17.45|18.25|20.79|21.49|21.49|20.56|20.36|20.07|19.94|20|19.7|19.64|19.63|19.15|19.72|19.2|19.72|19.97|20.07|19.57|19.73|20.16|19.55|20.5|20.25|20.42|20|19.15|20.61|20.99||21.45|21.5|22.01|20.25|20.27|20.2|20.41|20.17|19.92|20.41|20.54|21.08|21.71|22.15|22.25|22.2612|22.75|23.51|23.39|22.5|22.06|22.51|21.72|21.1778||22|22.45|22.13|20.7|20.27|19.98|19.51|19.5|18.2|17.69|16.99|16.95|17.24|16.42|17.37|17.19|17.7|17.9|18.46|17.8|17.44|18.02|17.85|18|17.5|16.83|16.9|16.05|17|18.23|18.25|18.5|18.94|19.02|19.05|19.11|19.83|20.08|19.79|19.94||19.88|19.24|18.93|19.24|19.15|18.69|20.15|20.37|20.75|21.1|21.21|20.79|22.3|21.71|20.61|21|21.85|19.92|19.46|19.03|20.22|21.1|21.5|20.89|20.06|21.14|21.31|20|22.73|23.53|23.89|24.3|23.8||23.75|24.55|24|24|24.9|24.76|23.86
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|3.79|4.08|4.06|4.26||4.31|4.65|4.81|4.44|4.49|4.59|4.71|5.09|5.38|5.05|4.91|4.68|4.81|4.97|5.34||5.2|5.22|5.16|5.13|5.14|5.53|5.38|5.39|5.81|5.97|6.32|6.31|5.95|5.49|5.94|5.9|6.56|6.41|6.72|6.63||6.55|6.7|7|6.86|7.01|6.86|7.05|8.55|8.59|8.33|8.66|9.05|8.66|8.92|9.25|8.32|8.27|7.04|7.14|7.07|7.12|7.5|7.05|7.4|7.2|7.3|7|6.85|7.1|7.265|6.95|6.9|7.01|7.19|6.92|6.81|6.96|7.22|7.2|7.23|7.4|7.75|7.79|7.81|7.71|7.71|7.66|7.51|7.7|7.72|7.8|7.98|8.1|8.17|8.2|8.8|8.79||8.91|8.37|8.25|8.13|8.42|8.1|8.31|8.2|8.16|7.7|7.43|7.41|7.35|7.75|8.36|8.75|8.95|9.56|9.56|9.39|9.4|9.05|8.71|9|9.06|9.15|9.49|9.24|9.25|8.89|9.02|9.51|9.4|9.11|8.94|9.39|9.45|9.82|10.07|10.28|10.74|10.15|10.72|10.86||11.07|11.56|12|12.62|12.29|13|13.25|12.94|12.3|12.5|12.27|11.86|11.94|12.63|13.05|12.88|13.85|13.77|14.2|14.92|14.69|14|13.26|13.37||13.62|13.41|12.55|13.4|13.3|13|13.69|12.92|12.16|12.5|11.84|12.21|12.02|10.48|11.92|11.81|12.04|12.29|12.83|13.69|14.14|14.78|14.2|14.34|13.79|13.12|13.38|11.29|11.7|12.66|12.55|13.5|13.74|13.16|14.13|14.15|14|15.03|14.78|15.6||15.64|15.19|14.5|15.55|16.91|16|18.25|19.5|21.11|19.54|19.3|18.05|20.28|20.83|19.71|19.64|19.09|16.55|16.1|16.51|17.5|20|20.85|20.38|20.81|22.33|23.01|21.6|25.3|27.06|27.51|31.5|32.22||29.5|30.48|31.1|33.54|32.6|27|26
01531|21247|/equities/dsw-inc|R2000GROWTH|12.15|13.45|13.53|12.98||13.76|14.43|14.4|13.82|13.69|14.17|14.23|14.82|14.74|14.22|14.62|14.42|14.32|14.35|14.45||14.47|14.16|13.51|13.45|13.61|14.41|14.22|13.78|14.22|15.08|14.92|15.8|13.95|13.7|14|13.2|14.46|14.4|15.67|15.41||16.75|16.68|15.93|16.57|16.48|16.25|15.74|15.23|15.04|14.63|14.94|14.69|15|15.32|14.86|14.14|13.97|13.65|13.38|13.02|13.17|13.68|13.38|13.42|13.06|12.79|13.44|13.01|13.63|13.25|13.08|12.6|13.57|13.97|13.83|14.2|14.84|14.37|14.07|15.01|15.55|15.27|13.89|14.04|14.02|13.7|13.71|13.15|12.85|12.6|11.96|12.36|12.53|12.94|12.83|13.23|13.89||13.88|14.01|14.47|16.34|16.4|15.88|15.76|16.12|15.83|15.36|14.14|13.55|13.61|14.25|14.43|14.93|15.35|15.19|14.31|14.24|14.1|13.45|14.38|14.84|14.75|13.96|14|14.2|14.52|14.54|14.58|14.73|14.08|13.59|13.57|15.25|15.51|16.09|16.01|15.74|15.23|14.37|15.61|16.29||17|16.94|16.2|16.65|17.41|17.6|17.34|17.14|16.46|15.94|15.63|16.8|16.4|16.73|17|16.88|17.25|17.23|16.81|16.18|16.89|17.01|17.78|17.77||18.83|18.92|18.31|18.64|18.42|18.6|18.69|18.54|20.11|19.69|18.96|17.64|18.31|17.99|19.38|18.92|19.37|18.91|18.5|17.79|17.85|18.76|18.11|17.39|17.64|16.96|17.16|16.5|16.51|17.2|17.55|17.86|17|17.84|17.33|17.41|17.42|18|17.45|17.14||17.68|17.28|16|16.37|15.36|13.79|15.38|15.4|16.54|16.04|16.33|15.74|15.3|15.27|14.56|15.14|15.25|14.89|13.43|13.42|13.46|13.58|13.29|12.94|12.57|13.18|12.15|11.96|12.4|12.66|12.62|12.58|12.29||12.01|12.09|12.38|12.65|12.84|12.5|12.05
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.6|11.85|12.75|12.75||13.16|12.74|13.12|12.6|12.89|13.23|12.83|12.84|12.2|11.58|11.29|11.29|11.4|11.2|11.31||10.93|10.44|10.16|10.04|10.17|10.65|10.14|10.21|10.76|10.85|10.81|10.93|11.17|10.87|10.67|10.4|10.86|10.8|11.72|11.38||11.88|12.34|11.86|12.08|12.25|12.865|12.89|13.15|13.05|13.25|12.63|12.72|12.31|12.95|14.47|13.58|13.6|13.33|13.4|13.22|13.04|13.67|13.96|14.6|14.55|13.68|14.24|14.33|14.93|14.25|14.31|14.8|14.9|14.55|14.43|14.65|15.18|15.2|14.55|14.62|15.39|14.94|14.08|14.1|14.06|13.6|13.5|13.12|13.63|13.52|13.65|14.06|13.72|13.5|13.33|13.86|14.09||14.45|14.8|15.53|16.32|16.57|15.69|16|16.05|15.79|15.92|15.45|15.54|16.08|16.47|16.89|17.43|17.25|17.08|16.5|16.55|16.52|16.41|17.07|17.44|17.54|17.46|17.43|17.02|17.05|17.23|17.17|17.06|17.36|16.1|15.18|18.05|17.97|18.79|19.45|19|18.94|17.8|19.07|19.66||19.99|19.7|19.14|19.29|20.81|20.99|20.67|20.2|20.6|20.02|21.38|22.15|22.05|21.08|20.86|20.42|20.81|20.56|19.81|20.65|21.04|18.37|18.58|15.96||15.63|15.6|15.27|15.49|14.96|13.9|13.93|13.74|14.28|13.81|13.26|13.4|13.77|13.34|12.89|11.43|11.07|10.35|10.26|10.18|10.51|10.66|10.62|10.66|10.86|10.63|10.84|10.36|10.6|10.75|10.84|10.82|10.69|10.93|10.83|10.72|10.57|10.67|10.77|10.87||10.93|10.82|10.42|10.78|10.74|10|10.44|10.61|11.31|11.43|12.2|12.02|12.6|12.77|12.15|12.1|11.54|11.85|11.21|11.1|11.49|11.69|11.23|11.5|11.28|11.39|12.36|10.51|10.6|10.02|10.12|10.17|10.12||10.2|10.38|10.63|11.14|10.8|10.88|10.86
01533|16627|/equities/mitek-systems|R2000GROWTH|15.75|16.36|16.32|16.03||16.29|16.71|17.26|16.7|16.19|16.605|16.56|17.12|17.8|17.84|17.42|17.41|17.3|17.05|16.8||16.69|16.95|16.7|16.37|16.81|17.34|16.38|16.69|16.87|17.34|17.87|17.48|17.41|16.55|17.18|16.91|17.22|16.73|17.24|17.21||16.94|17.28|18.13|17.95|17.69|17|16.7|17.2|17.475|17.68|17.89|17.75|18|18.2|19.05|18.43|19.03|18.97|19.1|19.52|19.78|19.99|19.28|19.25|19.46|19.36|19.19|18.91|18.93|18.52|18.13|18.02|18.155|18.75|18.47|18.02|18.26|19.07|18.67|18.24|18.18|18.54|19.18|19.25|19.03|18.76|18.77|18.58|19.27|19.53|19.77|20.86|20.92|21.7|22.04|22.79|23.1||22.83|22.93|22.35|22.59|22.39|21.47|21.76|21.59|21.49|21.08|20.62|20.6|20.48|20.79|21.5|22.13|22|21.325|21.69|21.1|21.76|21.45|21.8|21.51|22.229|20.19|19.33|19.05|19.8|19.9|19.46|19.22|19|18.28|17.87|18.57|18.2916|18.84|18.63|18.8|18.67|18.53|19.26|19.12||19.49|19.37|19.22|19.14|19.26|19.39|19|18.95|18.78|19.13|19.3|19|18.46|18.15|18.91|18.68|18.3|17.95|17.2|16.86|16.7|16.58|17.23|17.06||17.44|17.21|17.09|17.15|17|17.15|17.08|16.46|16.46|16|15.74|15.28|15.25|14.75|15.89|15.39|15.4|15.77|15.81|16.35|16.14|16.91|16.8|16.96|16.43|16.25|15.8|15.29|15.5|15.64|15.15|14.78|14.75|14.69|15.38|15.36|15.34|15.17|15.6|15.4||14.86|14.46|13.99|14.26|14.4532|13.61|14.39|14.81|15.43|15.28|15.55|15.73|16|15.7203|15.37|15.57|15.5|14.49|14.95|15.09|15.98|16.2071|16.9|16.3|15.66|16.35|15.6|15.59|16.4|16.28|16.36|16.5|16.817||16.5|16.67|17.16|15.84|16|16.11|15.29
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|16.3|16.39|16.62|16.83||17.38|17.75|18.13|17.72|18.15|18.5|18.98|19.13|19.53|18.57|18.67|18.36|18.54|18.21|18.37||18|18.08|17.33|17.22|17.17|17.48|17.4|18.09|18.18|18.2|17.055|17.84|17.42|16.31|16.62|16.43|16.69|16.38|17.26|17.31||17.41|18.24|18.6|18.77|19.39|20.22|20|20.27|20.31|20.355|19.35|18.9|18.77|19|19.16|19.63|21.2|20.97|20.39|21.49|22.32|21.97|21.74|22.01|22.46|22.44|22.8|22.84|22.85|22.83|22.31|21.74|22.45|23.37|23.57|23.15|23.36|23.96|23.25|23.36|23.94|24.26|23.97|23.95|23.13|22.28|22.1|22.05|23.09|22.65|22.23|22.88|22.6|22.85|22.92|23.2|23.81||23.45|23.415|23.315|23.04|22.96|22.26|22.21|22.55|22.94|21.76|21.47|22.05|21.85|22.15|22.29|22.74|22.95|22.96|23.3|24.2|23.99|23.44|22.71|24.22|25.11|24.84|25.34|24.92|24.82|24.67|24.23|24.84|24.08|23.79|23.43|24.42|24.16|24.94|24.76|24.95|23.76|23.62|24.88|24.4||24.4|24.08|24.39|24.51|24.55|24.43|24.39|24.68|24.72|24.61|24.43|23.72|23.75|24.38|24.05|23.92|23.49|24.99|24.77|24.27|23.32|23.2|23.28|22.65||23.31|23.12|23.38|24|23.5|23.8|22.53|22.17|22.73|22.82|22.52|21.58|21.59|21.36|21.03|21.67|21.27|22.56|22|22.88|22.98|23.44|23.36|23.97|23.59|23.28|22.48|23.43|23.98|23.8|23.81|23.66|23.79|24.03|24.09|23.98|23.85|23.83|23.22|23.86||23.7|22.37|23|22.8|22.58|22.51|24.1|23.94|23.84|23.97|24.92|25.24|25.65|25|24.75|24.88|23.58|23.29|22.69|23.84|24.24|25.12|24.5|22.37|21.74|22.59|23.53|23.8|23.91|24.05|23.38|24.2|25.05||25.21|25.56|25.82|25.99|25.4|24.98|25.14
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.51|21.105|21.68|23.29||23.8|25.205|25.54|24.94|25.54|26.69|27.23|28.03|28.32|28.02|27.7|27.27|26.9|27.51|26.7||25.8|26.2|25.61|23.87|23.78|25.37|24.14|24.51|25.87|26.26|26.46|26.55|25.16|24.66|25.91|24.67|27.38|24.62|25|26.88||26.29|26.77|27.53|26.57|27.5|27.43|26.84|26.75|27.84|27.53|27.88|27.71|28.5|28.45|27.28|26.33|27.01|24.79|24.78|24.01|23.72|21.95|22.66|22.61|21.3768|20.49|18.97|19.42|19.96|19.8|19.67|19.68|19.4|19.7|19.69|19.69|20.34|20.9|20.84|20.59|20.9|21.19|20.84|21.14|20.83|20.94|20.75|22.47|22.95|23.39|23.31|23.5|23.31|23.79|24.3|25.44|24.52||24.24|23.98|23.3|22.85|24.01|22.57|22.11|22.43|21.92|21.18|21.09|21.45|21.78|23.11|21.81|19.48|18.94|19.36|16.87|17.09|18.13|17.52|17.53|17.58|17.9|17.43|17.79|17.73|18.23|20|19.86|20.02|19.56|19.58|19.4|19.92|19.52|20.24|20.67|21|20.86|20.83|21|20.15||19.73|18.99|19.14|19.68|19.92|20.42|20.39|20.09|20.17|21.09|20.49|18.5|18.29|18.85|17.05|17.4|18.03|18|17.5|17|17.49|17.62|17.89|17.4||17.465|17.82|17.63|17|16.75|16.85|16.4|16.3|16.71|16.02|16.12|16.61|16.31|15.73|16.84|16.92|17.17|17.59|17.38|17.96|17.46|17.87|17.87|17.8|17.3|17.36|17.32|16.51|16.05|16.62|17.27|16.66|16.05|17.1|17.01|18.25|17.5|16.88|16.2|16.19||15.48|15.99|15.15|15.7|16.39|15.77|16.38|16.5|16.49|16.04|16.5|16.4|16.77|16.93|16.9|16.17|15.95|14.7|15.1|14.8|15.51|15.765|15.55|15.66|15.28|15.67|15.52|15.72|16.25|16.07|15.7|15.62|17.07||17.2|17.65|17.45|16.98|16|16.605|15.56
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.09|14.87|15.69|16||16.64|16.78|16.665|16.45|16.48|17.48|17.82|18.7|17.97|17.53|17.11|17.49|17.18|17.1|16.62||16.2|15.76|15.16|14.63|14.98|15.67|15.4|15.22|15.86|16.53|16.55|16.99|16.95|16.69|16.59|15.85|16.31|15.97|16.88|16.48||17.03|17.08|16.84|16.885|16.89|16.79|16.6|17.1|17.1|16.21|15.36|15.12|15.8|15.12|14.86|13.81|14.87|14.42|14.03|13.75|14.14|14.72|14.35|14.63|14.31|13.89|14.01|14.08|14.71|14.52|13.78|13.98|13.65|14.28|14.25|14.2|14.32|14.86|14.78|14.99|15.21|15.5|15.04|15.07|15.04|14.91|14.98|14.82|15.48|15.91|15.47|16.17|16.59|17.05|17.06|17.36|17.31||17.5|16.96|16.78|16.74|17|15.98|16.28|16.17|15.7|15.53|15.03|15.33|16.08|16.95|16.67|16.87|16.88|16.51|15.6|15.38|14.775|14.54|15.16|16.3|16.94|16.92|16.64|16.51|16.05|16.78|16.79|16.93|16.5|15.49|15.26|16.9|16.6|17.31|17.7|17.1|17.17|16.61|17.26|17.44||18.21|18.19|18.2|18.91|18.7|18.92|18.12|18.06|17.8|17.68|17.53|18.52|18.38|18.1|18.81|18.31|18.67|19.45|19.56|17.8|17.45|17.28|17.99|17.07||17.19|16.7|17.19|17.49|17.36|16.84|16.25|15.25|15.5|15.02|15.1|14.8|15|14.21|15.34|14.73|14.91|14.74|14.8|14.31|14.32|14.72|14.39|14.15|13.94|13.95|14.04|13.65|13.97|13.87|14.07|14.42|14.1|14.48|14.69|13.99|14.19|14.84|14.69|14.63||14.15|13.6|13.06|13.04|12.94|12.27|12.33|13.15|13.35|13.35|13.5|13.26|13.73|13.75|13.6|13.3|13.35|13.66|12.99|12.23|11.89|11.35|11.7|11.79|11.24|11.83|11.64|11.39|11.38|11.09|11.23|11.17|11.87||11.53|11.83|12.19|12.47|12|11.96|11.77
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|5.01|5.34|5.45|5.5||5.72|6.15|6.36|6.24|6.51|6.5|6.69|6.19|6.06|5.66|5.59|5.55|5.56|5.6|5.64||5.63|5.56|5.01|5.16|5.26|5.7|5.66|5.56|5.86|6.175|6.23|6.17|5.82|5.47|5.51|5.16|5.77|5.88|6.27|6.05||6.11|6.43|6.35|6.69|6.79|6.85|6.54|6.56|6.7|6.18|6.78|7.32|9.19|8.78|8.65|8.31|7.99|7.275|7.13|6.9|6.95|7.31|7.18|7.58|7.57|7.58|7.67|7.44|7.92|7.53|7.34|7.19|7.58|7.59|7.3|6.8|7.19|7.6|7.17|8.3|8.41|8.5|8.01|7.7|7.33|6.98|7.04|6.73|6.94|6.86|6.48|6.78|6.77|6.98|6.74|6.91|6.98||6.96|6.94|6.8|6.63|6.85|6.52|6.81|6.91|6.44|6.41|6.21|6.16|6.32|6.62|6.7|6.88|6.98|7.05|6.64|6.76|6.85|7.45|8.49|8.71|8.64|8.72|8.73|8.67|8.55|8.75|8.61|8.6|8.29|7.84|7.83|8.72|8.7|9.16|9.08|9.01|9.02|8.4|9.26|9.36||9.59|9.51|9.31|9.48|10|10.03|9.97|9.84|9.7|9.1|9.08|9.5|9.35|9.89|9.99|10.01|10.76|9.59|8.9|9.21|9.1|9.28|9.47|9.25||9.31|9.18|8.64|8.64|8.48|8.74|8.77|9.09|9.53|9.34|9.1|9.04|9.71|8.92|8.65|7.95|7.48|7.34|7.25|6.97|6.99|7.01|6.45|6.7|6.73|6.18|5.96|5.5|5.65|5.91|6.17|6.05|5.84|5.87|5.95|5.9|6.01|6.13|6.05|6.19||5.89|5.79|5.55|5.61|6.11|5.52|6.24|6.61|6.67|6.54|6.69|6.53|6.78|6.46|6.92|7.25|7.39|7.38|7.5|7.33|7.74|8.04|8.2|7.86|7.64|8.06|8.14|7.77|8.18|8.17|8.1|8.4|8||7.79|7.9|8.18|8.54|8.86|8.01|7.37
01538|15356|/equities/agenus-inc|R2000GROWTH|2.74|2.87|2.91|2.96||2.9|3|3.1|3.05|2.975|3.06|3.02|3.22|3.45|3.27|3.36|3.37|3.37|3.46|3.56||3.46|3.5|3.53|3.47|3.29|3.45|3.1|3.26|3.15|3.23|3.32|3.29|3.05|2.92|3.01|3.03|3.23|3.1|3.26|3.32||3.33|3.36|3.565|3.55|3.54|3.68|3.59|3.85|4.5|4.32|4.53|4.58|4.15|4.3|4.3863|4.385|4.37|3.91|3.91|3.8|3.83|3.83|4.06|4.02|5.094|5.04|5.08|5.27|5.57|5.42|5.68|5.7355|5.66|5.74|5.65|5.6|5.49|5.22|5.29|5.26|5.2833|5.61|5.91|6.02|6.06|5.86|5.79|5.6|6.01|5.36|5.69|6.29|6.51|6.61|6.38|6.4|6.09||6.11|6.17|6.19|6.74|6.3|6.45|6.12|6.16|6.21|6.06|5.712|5.98|5.94|5.85|6.17|5.95|5.91|5.59|5.47|5.37|5.63|5.55|5.45|5.29|5.18|5.15|5.33|4.98|5.25|5.61|5.57|5.61|5.55|5.47|5.38|5.45|5.46|5.71|5.63|5.68|5.61|5.23|5.36|5.61||5.56|5.51|5.39|5.415|5.41|5.45|5.5|5.18|5.33|5.28|5.23|5.2|5.01|5.11|5.2|5.07|5.09|4.865|4.39|4.03|4.07|4.06|4.24|4.4||4.21|4.18|4.05|4.1|4.24|4.24|4.22|4.03|4.22|3.26|3.05|3.07|3.05|2.89|3.07|2.86|2.84|2.96|3.02|3.11|3.07|3.19|3.1|3.15|3.1|2.91|2.9293|2.66|2.56|2.63|2.65|2.7|2.73|2.72|2.81|2.79|2.86|2.9|3.07|3.03||2.76|2.73|2.68|2.87|2.88|2.75|3.04|3.17|3.18|3.19|3.17|3.16|3.49|3.47|3.33|3.23|3.33|3.15|3.25|3.26|3.4|3.67|3.98|4.06|4.06|4.18|4.17|4.21|4.35|4.4|4.52|4.51|4.73||4.68|5.15|5.28|5.37|5.18|5.0332|4.87
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|79.25|80.05|79.56|81.24||79.64|80.65|80.4|82.33|80.16|81.83|82.91|82.9|82.11|83.1|82.69|83.33|83.94|85.27|84.35||83.43|81.87|80.3|81.94|82.05|84.34|83.31|83.45|83.29|83.83|85.59|83.59|83.855|81.57|83.54|80.21|82.31|82.275|82.73|83.56||86.18|88.88|87.485|89.19|89.02|90.09|89.12|88.46|88.89|90.27|90|87.87|91.09|88.83|87|83.43|82.915|82.11|81.59|80.815|80.48|80.965|81.79|81.91|81.94|80.61|81.45|82|83.29|81.2001|79.77|78.6|78.8|81|81.98|80.18|81.58|80.49|79.5|77.13|77.32|78.43|76.07|75.5|75.76|76.385|76.49|74.7|75.29|74.87|74.22|74.68|74.8383|76.35|77|76.3|76.32||75.6|75.18|74.82|74|76|74.55|74.99|76.3|76.11|73.94|72.75|72.8|74|74.6|74.9|75.12|75.95|75.55|76.73|77.17|77.7|76.63|77.93|77.78|77.57|78.72|79.05|79.24|79.51|80.2|80.46|81.59|82.09|82.24|81.01|80.02|79.83|79.59|80.17|80.22|80.46|80.09|80.36|79.36||80|80.53|77.5|77.62|78.61|79.3|78.15|79.22|78|78.08|76.62|76.85|76.25|77.56|76.74|76.66|77.5|79.1|80.7|80.1|78.91|78.574|78.3|77.85||79.49|80.13|79.8|79.39|77.58|79|77.08|76.23|78.28|78.88|79.7|78.57|79.45|78.78|79.33|78.59|76.26|76.46|79.28|77.88|78.38|79.78|81.09|80.02|82.08|82.95|82.83|80.3|81.16|79.76|82.82|81.53|83.42|80.42|82.23|79.72|76.6|79.9|79.67|80.11||77.66|78.02|79.94|80.84|82.54|81.63|84.33|85.92|85|80.66|80.025|79.81|78.89|77.29|79|81.23|80.65|82|82.82|83.05|85.57|85.09|84.98|80.31|79.63|81.58|81.72|83.3|83.76|80.25|80.84|80.17|82.92||80.35|82.65|84.46|89.93|89.83|88.42|84.13
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|41.37|42.91|45|48.28||45.67|46.88|44.82|43.14|43.36|45.91|44.25|47.08|47.8|46.64|46.33|46.18|45.79|47.8|45.73||44.59|43.2|42.61|42.18|41.79|45.28|42.335|42.16|44.68|45.88|47.05|46.52|44.99|43.74|46.58|47.43|49.02|48|48.54|48.24||49.41|49.73|49.4|48.42|50.07|49.32|48.6|49.01|47.235|47.63|47.54|48.22|47.19|46.54|46.97|46.335|46.08|44.03|43.61|38.94|37.8|38.6|38.15|38.49|39.02|40.62|40|40.5|41.1|40.27|39.78|40.21|39.79|40.49|40.2|39.51|40.43|40.51|41.21|41.25|43.1|43.48|44.08|44.57|44.68|43.71|43.69|42.28|44.9|44.27|44.47|45.28|44.63|45.58|44.06|45.64|46.72||46.14|46.1|46.42|44.75|44.13|41.44|41.5|40.66|41.36|40.641|39.31|37.615|40.14|40.6|40.91|42.12|44.37|46.37|47.67|46.2|45.79|46.48|47.59|50.23|52|49.67|48.5|46.97|47.45|48.33|48.48|49.05|47.49|45.73|44.09|48.77|49.77|51.29|51.31|50.12|49.29|49.99|51.81|51.62||53.75|54.05|53.35|53.91|53.13|53.09|50.94|50.22|48.69|48.85|51.5|54.26|54.61|55.69|55.19|55.06|54.16|54.69|55.69|56.01|55.43|54.29|56.8|56.98||55.29|52.99|52.71|54.1|53.36|53.71|51.89|48.19|50.5|49.64|50.06|48.96|49.62|48.59|54.37|55.5|53.83|55.5|55.27|56.92|56.085|60.56|60|60.49|59.26|58.1|59.51|55.69|57|58|59.14|60.8|58.04|59.47|59.7|60.5|61.24|60.1|61.89|62.65||55|51.37|49.01|51.71|46.83|44.81|46.7|47.97|47.04|46.83|49.05|48.45|47.51|45.96|44.98|44.53|43.78|40.75|41.895|42.31|44.77|45.23|46.61|44.14|42.41|47.15|43.76|43.16|45.89|45|44.12|44.87|44.65||42.9|41.24|43.07|43|42|41.76|40
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.08|4.32|4.25|4.39||4.36|4.52|4.72|4.74|4.76|5.02|4.97|5.3|5.68|5.55|5.64|5.55|5.57|5.69|5.9||5.69|5.73|5.7|5.6|5.44|5.765|5.36|5.53|6|6.25|6.88|6.58|6.15|5.99|6.66|6.75|6.85|6.87|7.08|6.97||6.69|6.955|7.14|6.78|6.69|6.22|6.04|5.92|5.79|5.74|5.65|6.35|6.8|6.51|6.86|7.06|6.98|6.84|6.63|6.56|6.75|6.24|5.97|6.12|6.15|6.01|5.88|5.91|6.05|5.91|5.96|5.81|5.65|5.95|5.7|5.71|5.86|6.1|6.26|6.07|6.09|6.19|6.21|6.54|6.4|6.41|6.34|6.24|6.41|6.34|6.45|6.41|6.51|6.7|6.75|6.88|6.6778||7.1|7.16|7.07|7.06|7.23|6.8|6.61|6.16|6.22|6|5.5|5.7406|5.84|5.76|6|6.14|6.22|6.35|6.75|6.76|6.96|6.89|6.82|6.96|6.69|6.8|6.89|6.66|6.57|6.92|6.71|6.81|6.64|6.41|6.38|6.71|6.61|6.87|6.92|7.3|7.2|7.09|7.01|7.21||7.41|7.7|8.25|8.45|8.28|8.35|8.76|8.25|8.03|7.99|8.01|8.07|8.14|8.3034|8.13|8.2|8.28|8.31|8.65|8.16|8.24|8.32|8.3|8.92||9.08|8.9|8.77|9.07|9.37|9.67|9.5|9.48|9.45|8.65|8.81|9.14|9.18|8.95|9.7|9.71|10.29|10.58|10.76|10.7|10.94|11.42|11.18|11.44|11.31|10.4685|10.02|8.99|9.53|9.28|9.56|9.88|9.8|9.93|10.11|10.25|7.94|7.99|8.4|7.89||8.08|7.63|7.21|7.76|8|7.85|8.34|8.4|8.32|8.15|8.15|8.03|7.39|7.33|7.37|6.72|6.25|5.28|5.23|5.2|5.56|5.68|5.93|5.85|5.4|5.45|5.28|5.365|5.98|6.14|6.2|6.12|6.13||6.11|6.08|6.26|6.25|5.98|5.76|6.17
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|25.37|26.28|26.53|27.14||28.14|27.8152|28.36|27.08|27.9|27.78|27.8|28.03|28.29|27.59|27.58|26.86|27.62|27.11|27.77||26.85|27.16|25.2|24.22|24.51|25.43|25.45|25.95|26.83|27.33|27.76|27.11|28.12|26.68|26.92|27|28.47|27.72|28.22|27.19||28.61|29.2|30.2|29.46|30.82|31.55|31.76|31.26|30.41|30.97|32.12|32.57|33.12|31.79|31.73|30.15|30.87|30.3|30.95|31.41|31.4|31.72|31.29|30.94|31.3|31.28|31.71|31.27|32.8|32.58|33.2|34.21|34.16|33.84|34.73|35.38|35.69|35.17|34.08|33.51|33.14|35.11|35.94|35.04|34.36|33.11|34.31|33.74|33.89|32.4|32.01|31.9|30.28|32.69|32.67|32.34|32.5||33|33.12|32.7|32.08|32.11|31.4|30.74|31.49|32.01|29.72|30.06|30.78|31.5|32.03|32.89|34|35.78|34.25|34.33|34.37|33.72|32.11|32.48|32.53|32.79|33.56|35.92|33.77|33.7|34.01|33.73|34.34|33.78|31.16|31.44|33.29|34.03|35.18|34.77|35.38|35.04|34.73|36.13|36.9||38.02|37.23|35.39|37.04|38.48|40.01|40.01|39.41|40.41|40.53|40.36|40|40.37|39.66|40.44|38.43|40|40.74|38.99|37.64|38.75|38.48|38.52|37.4272||35.98|35.01|34.51|34.87|34.03|34.51|35.4|34.6|37.03|39.47|38.14|38.15|37.74|37.56|40.69|37.39|40.12|38.88|39.95|41|41.83|42.9|40.89|40.16|40.95|41.97|43.49|42.64|42|42|42.23|42|40.65|40|36.93|38.76|37.1|37.21|34.89|33.95||34.5|34.36|33.35|33.18|31.21|31.61|34.2|34.99|34.98|35.03|36.36|32.76|||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|43.76|44.98|45.8|46.97||46.27|48.14|48.42|50.54|49.18|50.3|47.08|48.52|49.55|48.1|49.22|48.3|49.32|50.24|50||49.67|49|47.85|47.46|45.98|48.51|46.89|46.6|46.44|46.4|47.44|47.445|45.4|43.69|46.03|45.87|47.05|47.97|48.82|50.09||51.35|55.19|56.5|56.63|57.27|57.06|55.03|56.65|55.65|54.93|54.37|54.36|54.39|54.19|53.38|50.38|49.69|50.07|48.3|46.12|45.76|43|39.48|37.93|38.91|39.44|38.88|39.38|41.12|39.1|38|38.07|37.05|38.8|39.71|39.53|39.51|39.79|39.51|39.995|38.82|38.93|38.82|39.07|40.2|40.85|40.38|43.04|44.34|44.325|44.33|44.38|44.69|45.5|45.34|45.97|46||46|45.98|44.3|44.8|45.36|44.12|44.82|45.74|45.24|43.43|41.9|42.65|44.12|44.32|46.88|47.07|46.14|48.37|48.81|48.32|48.11|47.205|46.52|47.11|47.18|47.07|47.14|45.63|46.11|47.53|47.7|47.29|46.82|46.17|43.15|44.58|44.66|43.74|44.76|53.78|53.39|52.29|54.61|55.72||56.01|54.95|55.85|54.11|53.9|53.07|54.04|54.1|54.64|54.61|54.49|53.92|54.11|54.41|54.46|54.07|54.19|54.88|54.21|52.5|52|51.24|52.83|52.96||52.91|52.13|51.25|51.47|53.91|53.38|53.16|51.74|51.27|51.95|50.44|55.13|56.21|54.57|56.5|56.74|54.78|57.51|58.88|62.87|63.81|66.06|66.83|68.57|68.5|66.27|63.39|61.86|62.04|63|63.25|62.63|61.07|61.49|63.68|62.16|64.46|65.13|64.66|63.17||64.12|61.64|59.66|59.24|62.05|59.89|63|63.57|65.49|65.49|67.12|69.16|71.63|72.02|70.67|71.06|67.72|63.43|66.37|62.97|65.07|70.42|73.82|71.53|71.89|73.73|73.19|70.7|74.98|76.94|78.5|82.82|84.63||83.91|83.13|82.9|88.98|85.84|84.22|84.39
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.35|20.85|21.53|22.12||21.69|21.85|21.72|21.64|21.7|21.67|21.13|21.15|20.74|20.32|20.1|20.57|20.52|20.43|20.14||20.44|20.19|20.14|19.97|20.6|20.84|20.77|20.5|20.55|20.54|20.49|20.54|20.56|19.98|20.24|19.74|20.52|20.16|20.35|20.21||21.15|21.37|21.37|21.33|21.23|21.195|20.95|20.73|20.96|21.02|21.25|21.64|21.79|21.65|21.7413|21.18|21.14|20.99|20.99|20.35|20.86|21.16|21.19|21.14|20.95|20.16|20.42|20.9|21.46|21|20.79|20.91|21.54|21.23|21.37|21.05|20.99|20.73|20.36|20.55|20.33|20.13|19.59|19.34|19.065|18.9|18.86|18.66|18.94|18.9|18.63|18.72|18.45|18.73|18.58|18.78|18.96||19.32|19.5|19.76|19.58|19.96|19.42|19.79|19.58|19.56|19.62|18.94|18.85|19|19.32|19.21|19.52|19.57|19.4|18.94|19.07|18.965|18.25|18.08|18.18|18.76|19.23|18.95|18.29|18.26|18.45|18.53|19.44|18.71|18.34|18.75|19.46|19.02|19.32|19.62|19.64|19.42|19.07|19.52|20.33||20.31|20.69|20.34|20.52|20.94|20.89|21.04|21.35|21.36|21.14|20.95|22|21.57|21.42|21.12|21.55|22.05|22.03|21.9|21.7|21.73|22|22.12|22.54||22.8|22.82|22.51|22.93|22.83|22.49|22.12|21.73|21.78|21.65|21.53|21.06|21.92|21.84|22.29|22.04|22.19|21.79|21.4|21.63|21.8|21.17|21.3|21.29|21.05|20.33|20.22|19.71|20.14|20.25|20|19.62|19.54|19.7|19.62|19.28|18.89|19.34|19.4|19.67||19.25|19.29|19.15|19.37|19.14|18.72|19.1|19.31|19.58|19.1|19.5|19.09|19.16|19.33|18.9|18.51|18.38|18.12|17.95|18.12|17.84|18.16|17.67|17.79|17.88|17.88|17.29|17.29|16.85|16.67|16.61|16.69|16.8||16.46|16.38|16.13|16.35|16.2|16.37|16.29
01545|100222|/equities/inogen-inc|R2000GROWTH|29.97|30.6|30.78|30.57||30.67|31.16|31.12|29.3|29|32.92|34.09|34.05|34.23|34.17|33.33|33.68|33.6|33.11|32.72||32.415|32.25|32.02|32.25|31.78|33.3|32.57|32.92|34.31|34.17|34.63|32.35|31.85|30.78|31.22|29.65|30.81|31.355|32.54|33.24||33.5|33.11|33.25|33.81|33.04|33.41|34.11|34.03|35.12|36.49|36.38|37.06|37.07|40.49|39.18|38.44|40.03|39.71|39.56|39.555|40|40.975|41.3|41.62|41.77|41.87|41.69|40.82|42.52|42.35|41.7|41.67|42.66|42.22|42.56|42.94|42.85|43.71|43.37|44.64|45.09|46.39|46.89|46.68|47.19|46.64|47|48.25|48.9|49.4|48.51|49.16|50.05|50.08|58.38|58.62|60.4||60.31|60.51|59.59|59|59.89|58.33|59.65|61.08|61.31|61.26|60|61.12|62.04|62.43|62|63.27|62.26|64.57|65.5|64.15|60.05|65.39|77.42|78.57|79.91|79.4|77.21|76.13|72.88|71.87|70.05|69.47|69.13|66.77|65.64|67.14|66.62|69.31|71.4|69.85|67.85|65.98|64.7|64.25||66.09|65.19|65.08|66.61|66.22|67.63|69.05|68.42|66.99|67.05|66.09|66.52|65.69|63.53|64.25|62.61|62.53|63.63|63.14|63.72|62.25|57.85|60.58|62.2||62.96|64.26|63.51|63.22|63.56|65.34|65.88|63.8|65.18|65.13|66.29|63.22|65.98|64|66.06|65.92|66.03|69|67.87|65.77|65.42|66.99|64.3|64.17|63.7|64.64|63.03|61.18|62.85|65.05|65.25|63.07|59.29|55.93|54.35|53.9|52.52|52.13|52.27|53.13||52.67|51|49.36|48.15|48.02|46.52|47.94|48.84|50.76|50.37|51.06|51.35|52.61|51.41|50.88|51.2|49.55|48.11|48.12|46.12|48.21|49.42|52.61|53.84|52.91|53.91|50.97|51.76|52.21|52.42|53.55|52.8|55.73||55.61|55.66|55.55|54.59|53.95|51.78|51.58
01546|15595|/equities/dynamic-materials|R2000GROWTH|41.01|42.56|44.61|46.82||43.49|44.19|44.64|43.3|42.96|42.74|43.06|44.43|43.47|39.97|40.29|39.79|39.68|41.155|40.69||40.03|39.58|37.15|37.3|37.33|36.74|36.54|37.97|38.75|39.68|38.3|38.35|38.91|36.19|37.23|35.5|37.43|37.03|37.67|36.59||38.69|39.45|38.28|39.14|40.51|42.01|42.2|44.4|43.82|43.67|45.33|47.11|43.88|41.49|41.9|40.22|40.65|42.14|42.44|42|42.73|42.12|41.85|40|38.83|38.82|38.26|41.69|41.4|39.74|41.54|40.37|40.5|38.94|37.79|38.39|39.59|39.9|37.19|36.87|37.33|38.83|37.57|36.81|36.22|36.64|37.98|38.15|39.58|40.19|40.6|41.55|40.67|40.74|39.6|40.6|39.91||40.72|41.21|40.21|39.95|41.51|38.86|38.81|39.35|39.02|37.71|36.06|36.99|38.89|39.08|39.93|41.96|43.27|43.29|42.32|42.52|42.46|42.1|42.69|42.89|43.86|44.63|45.49|43.65|43.04|42.85|41.88|50.53|50.62|48.24|48.97|52.29|51.91|56.07|57.14|56.36|55.63|53.98|56.77|59.05||57.34|57.46|55.74|53.24|55.82|59.13|56.92|56.4|57.21|55.34|54.83|59.73|60.36|61.98|61.63|59.66|60.32|60.5|58.92|60.65|62.04|58.2|54.36|54.315||54.41|53.25|51.81|52.12|52.07|52.03|52.06|51.33|54.26|54.13|53.55|53.58|59.4|54.84|56.65|54.52|53.51|48.3|52.55|55|53.26|52.69|50.68|51.47|49.64|50.5|52.92|53.21|55.4|55.68|56.14|56.27|52.35|51.83|51.11|53.01|51.88|52.74|55.76|54.74||54.12|53|53.06|56.92|56.93|53.77|54.37|52.59|55.52|54.34|58.95|61.38|64.15|66.52|68.04|66.9|64.43|68.91|67.45|66|65.38|63.94|62.89|64.58|63.79|65.99|63.97|67.84|63.66|61.51|65.25|60.22|57.37||56.52|57.32|58.71|58.06|57.21|57.95|56.37
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|49.03|50.5|51.83|54||54.76|55.12|53.95|52.51|51.3|53.34|54.39|55.35|54.6|56.06|55.28|55.09|54.51|54.1|54.14||53.93|51.98|50.96|52.475|54.15|55.32|53.14|53.38|56|54.81|53.5|54.25|53.75|51.14|51.07|48.52|49.08|48.61|50.09|49.58||51.48|50.77|51.34|51.45|52.22|51.96|51.86|51.97|51.31|51.05|51.7|50.84|51.34|49.99|50.19|48.73|50.2|49|49.05|50.17|50.61|50.76|49.71|50.5|50.37|48.69|49.45|47.68|49.95|47.97|48.56|48.26|47.5|47.54|46.59|45.92|46.64|46.15|47.06|48.35|49.01|50.22|48.79|49.24|49.69|49.36|49.25|50.52|50.94|50.24|49.63|50.96|51.06|51.17|50.9|50.82|51.81||52.58|53.24|52.59|52.48|53|51.79|52.17|52.31|51.43|51.5|50.11|49.57|49.65|51.39|51.21|52.07|52.77|51.16|50.69|51.2|52.38|51.79|52.8|53.37|54.09|52.47|51.6|50.85|49.94|51.91|50.06|49.9|48.82|47.51|47.29|47.9|48.02|48.6|48.62|48.89|49.15|49.5|49.92|51.46||52.18|50.53|50.37|50.6|50.25|50.61|51.6|52.32|52.15|52.64|52.29|52.12|52.95|52.44|53.73|53.29|54.04|56.35|56.48|56.97|55.57|55.79|57.68|58.58||58.92|58.81|57.45|56.41|55.62|57.05|55.72|54.8|58.08|58.45|58.64|55.75|59|61.45|62.19|60.34|60.52|60.11|59.03|59.47|60|59.88|61.22|62|60.83|59.6|59.89|58.75|61.3|62.13|60.48|61.48|60.54|61.6|61.64|60.04|60.22|61.34|60.86|61.36||60.3|59.02|56.7|58.62|57.12|53.84|55.38|56.72|57.87|56.53|59.59|57.99|58.61|57.64|56.85|60.95|57.34|58.36|55.34|52.16|52.95|53.83|53.39|53.09|51.05|54.02|53.06|51.99|52.99|52.65|52.63|52.11|55.61||55.96|55.57|55.23|55.93|54.95|52.78|51.22
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|78.855|80.93|83.61|83.37||83.4956|84.97|85.32|82.73|83.7|82.93|85.3|83.211|84.19|85.31|86.19|86.8|87.2|86.87|87.41||87|86|83.74|83.21|84.98|86.99|84.65|83.92|83.53|85.83|86.06|88.75|85.27|84.8|86.03|84.7|78.3|80.18|75.78|72.36||74.18|74.27|74.99|75.99|77.49|76.46|77.21|74.5|70.89|70.79|67.33|73.05|75.36|74.88|77.15|70.49|65.93|64.7|64.315|63.41|64.87|66.845|65.77|67.28|66.26|66.12|65.45|63.75|66.19|66.72|67.08|68.37|68.88|68.86|68.34|67.08|66.47|66.17|65.39|66|67.14|67.95|65.58|64.12|64.35|64.07|63.58|62.08|62.99|62.88|62.86|64.14|64.2|66.6|66.17|65.52|68.63||68.17|67.38|65.45|65.25|66|64.69|64.69|64.66|63.2|63.45|60.6|61.65|62.9|62.49|63.57|63.41|64.65|64.9|67.94|67.23|68.5|66.01|65.97|59.34|59.84|60.97|61.19|61.16|61.98|62.18|61.77|62.74|62.52|61.76|60.04|61.88|62|63.88|65.92|65.51|64.89|63.73|65.15|66.44||67.25|67.2|67.49|66.05|65.4|64.73|62.68|63.54|64.42|62.31|63.04|64.07|65.53|66.02|74.74|74.79|76.04|75.57|74.66|73.38|73.2|74.64|72.47|70.32||69.74|70.68|67.77|67.01|67.82|67.09|65.24|66.52|67.85|65.57|63.27|62.69|61.76|62.76|63.02|61.63|61.32|60.66|60.86|60.42|60.98|62.69|61.76|61.46|61.63|61.86|63.61|63.13|62.54|64.02|63.45|65.15|64.26|63.685|63.94|63.44|62.66|62.695|61.04|60.07||59.37|61.67|60.15|61.3|60.56|58.53|61.98|61.54|62.91|65.07|65.61|64.07|66.15|66.19|66.2|66.43|66.45|64.75|64.48|62.15|62.99|64.83|66.06|64.52|63.24|70.5|70.44|67.75|64.14|65.17|69.73|67.06|69.53||65.59|66.04|67.35|65.59|62.73|62.165|61.7
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|63.24|65.165|67.31|67.81||68.92|70.4|70.76|70.19|70.9|71.48|70.25|73.29|73.48|74.56|73.86|73.11|73.59|74.02|73.49||72.53|70.76|67.24|65.01|64.79|68.18|66.28|66.69|68.74|70.22|70.78|69.8|71.28|68.39|69.07|65.43|68.44|66.96|69.89|70.28||70.97|71.22|71.35|70.42|72.23|72.05|71.29|72.5|71.12|71.19|70.51|70.6|72.85|71.09|71.81|70.4|72.87|72.25|70.3|72|73.5|69.07|67.22|67.97|67.67|67.61|68.86|67.61|68.7|67.43|67.36|66.9|67.76|69.05|68.22|67.8|68.8|70.04|67.48|68.84|69.19|69.4|67.69|66.02|66.19|64.51|64.64|65.01|64.65|64.59|62.77|64.26|63.46|65.99|63.74|65.51|65.36||65.85|65.26|64.12|65.03|67.98|66.16|67.02|67.4|66.99|65.58|62.98|63.04|62.94|63.67|64.98|66.34|67.18|65.89|65.16|66.26|65.95|64.01|63.47|65.57|64.07|65.09|65.15|62.37|62.1|61.18|60.97|63.5|62.24|59.53|59.18|62.3|63.51|63.77|65.42|65.19|63.6|61.47|63.01|66.15||67.415|66.82|65.585|65.25|66.875|68.22|67.83|68.68|67.63|65.97|65.63|68.95|69.18|69.61|71.79|71.05|70.52|71.4|70.99|70.99|71.06|71.47|73|71.67||72.2|72.68|71.31|71.94|71.33|70.54|69.31|69.07|71.41|72.05|72.34|68.79|71.65|70.02|73.03|72.25|73.24|72.69|73.28|74.73|74.1|70|68.86|67.7|67.44|67.16|66.39|64.015|65.41|67.34|67.79|67.04|66.04|65.78|65.15|64.28|65.1|64.38|63.53|63.69||60.97|60.95|59.92|64.28|63.62|59.95|63.78|64.32|64.52|64.05|66.41|66.07|69.13|68.68|69.85|68|63.68|63.95|63.49|61.43|63.3|67.04|68.93|70.77|63.14|62.6|60.8|60.03|56.51|55.02|54.8|57.8|57.14||56.1|57.05|57.88|57|58.24|57.76|55.62
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|55.8|56.42|56.9|57.25||57.64|57.73|57.88|58.26|57.91|58.74|57.93|58.43|58.67|57.65|57.77|58.11|58.05|57.89|58.07||58.07|56.85|57.2|54.48|56.39|57.82|56.85|56.93|55.24|55.26|54.58|54.6|54.41|53.76|53.75|53.03|53.32|51.84|52.17|51.89||52.85|52.97|52.69|52.28|52.74|52.46|52.04|52.68|53.35|53.5|53.83|53.99|54.655|52.95|51.47|50.51|51.19|50.09|50.27|49.54|50.15|51.04|50.63|50.54|50.05|49.76|49.77|50.15|50.42|50.22|50.07|50.58|51.3|51.14|50.26|49.72|49.69|49.28|48.41|48.34|48.03|48.3|47.96|47.38|46.99|46.56|46.98|47.24|47.83|48.33|47.21|47.34|47.4|47.79|48.25|48.44|48.42||48.84|48.77|48.32|48.29|48.39|47.28|47.3|47.41|47.56|47.75|46.52|46.39|47.26|47.08|47.37|46.74|46.33|45.96|45.74|45.94|46.27|44.72|44.62|44.84|45.47|44.52|45.48|45.26|45.31|45.45|45.18|45.95|46.05|45.46|45.65|46.09|45.72|46.16|46.42|45.95|46.03|45.68|46.195|46.8||47.14|47.25|47.765|46.9|47.36|46.02|46.11|46.47|46.15|45.5|46.38|45.6|45.5|45.44|45.52|44.1|43.9|43.22|42.69|43.25|43.39|43.35|43.95|44.06||44.55|44.64|44.54|44.71|44.76|44.78|44.62|44.22|44.8|45.45|45.61|44.085|44.66|45.51|45.62|45.8|45.6|46.28|46.19|46.22|46.08|45.97|45.96|46.72|46.65|46.5|46.76|45.98|46.74|47|47.05|46.83|46.83|46.59|46.74|46.53|45.96|45.93|46|46.1||44.89|46.0878|47.33|48.59|48.01|47.26|47.88|47.9|48|47.1|47.8|48.1|47.75|48.84|48.94|48.13|47.69|47.31|46.56|45.51|45.9|45.75|46.58|46.2|47.06|47.05|46.38|46.95|45.63|47.94|47.74|47.26|47.58||46.73|46.47|46.27|45.17|45.17|44.92|46.5
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|14.82|15.23|15.46|15.71||16.05|16.06|16.33|16.36|15.67|16.23|16.33|16.4|16.19|16|15.9|15.71|15.6|15.72|15.77||15.66|15.5|14.92|14.69|14.57|14.97|14.7|14.49|14.81|15.1|15.09|15.01|14.96|14.325|14.28|13.73|14.15|13.95|14.62|13.94||14.25|14.71|14.55|14.685|15.45|14.95|15.01|15.08|15.3|15.61|15.86|16.06|16.47|16.85|15.76|15.21|16.08|15.86|15.63|15.54|15.36|15.44|15.81|15.32|15.1|14.92|15.31|15.1|15.5|15.25|15.8|15.84|15.89|16.24|16.28|16.41|16.83|17.07|16.5|16.57|16.7|16.86|16.56|16.23|15.97|15.66|15.52|15.4|16.04|15.75|15.6|16.35|16.44|16.52|16.26|16.42|16.17||16.44|16.5|16.57|16.26|16.85|15.96|15.72|15.83|15.89|15.67|15.2|15.07|15.31|16.17|16.33|16.31|16.15|15.74|15.24|15.2|15.51|15|14.05|13.9|14.14|14.49|14.8|15.03|15.04|14.76|14.83|14.86|14.83|14.11|14.4|15.32|15.32|15.99|16.1|15.89|15.83|15.47|16.1|16.25||16.55|16.61|16.09|16.44|16.88|17.25|16.97|16.88|16.61|16.6|16.52|17.04|17.19|17.36|17.63|17.48|17.77|18.16|17.3|16.98|16.87|16.975|17.27|17.65||17.72|17.7|17.36|17.625|17.43|17.65|17.24|17.09|17.52|17.2|16.69|16.36|17.07|16.89|17.76|17.5|18.27|18.88|19.02|19.16|19.01|18.67|18.27|18.08|18.01|17.73|17.49|17.08|17.32|17.53|17.74|17.72|17.57|17.87|18.1|18.03|17.91|18.19|18.13|18.39||18.11|18.14|18.18|19.04|18.81|17.33|18.11|18.85|19.285|18.84|19.03|19|19.6|19.62|18.92|18.25|17.95|18.53|17.9|17.605|17.56|17.9|17.93|17.98|17.68|18.24|17.58|17.41|17|17.15|16.15|16.16|16.53||16.52|17.05|17.35|16.72|17.07|17.38|16.78
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.64|18.2|18.02|18.72||18.47|18.3|18.425|18.22|17.72|17.49|18.18|18.09|17.85|17.89|17.46|17.44|17.39|17.24|17.17||17.19|16.72|16.81|16.9|17.28|17.25|17.08|16.95|16.53|16.57|16.72|17.01|17.08|16.72|17.04|17.305|17.88|17.83|17.87|18||18.5|18.72|18.61|18.83|19.15|19.3|19.36|19.71|19.43|19.17|19.25|19.37|19.76|19.61|19.62|19.16|19.64|19.25|19.27|18.99|20.05|19.9313|20.2|19.9|19.87|21.43|23.22|22.62|23.56|23.44|23.52|24.18|24.85|25.08|24.88|24.9|25.17|25.4|25.03|25.54|25.29|25.11|24.74|24.96|24.71|27.108|25.05|24.88|26.06|26.19|26.38|26.25|26.53|26.81|26.81|26.26|27.98||26.5|26.52|26.21|26.315|26.31|25.76|25.73|25.88|25.71|25.45|25.06|24.63|25.95|26.3|26.97|27.05|26.9|26.62|26.72|26.16|26.2|25.38|25.87|25.77|26.21|26.1|26.82|26.59|26.49|26.72|26.78|26.93|27.16|30.7|29.56|31.25|31.37|31.58|31.59|31.19|31.36|30.37|31.04|30.95||32.09|31.81|31.4|32.195|32.61|32.79|32.06|32.76|32.17|31.7|31.06|31.31|31.47|31.37|31.47|30.92|30.91|30.43|30.35|30.27|30.73|30.5|30.31|31.31||30.33|30.32|30.03|30.51|30.65|30.51|30.2|30.24|30.87|30.75|30.87|29.54|29.96|29.67|30.26|29.79|29.65|30.11|29.93|30.41|29.65|31.38|31.29|31.73|32.23|31.42|31.51|28.55|28.63|29.02|29.02|28.67|28.64|28.73|28.67|28.29|27.92|28.5|28.7|28.7||28.23|28.33|27.89|28.47|28.6|27.22|27.7|28.49|28.57|28.69|28.99|28.79|30.6|29.46|29.46|29.57|29.5|29.5|28.95|28.45|28.5|29.32|29.5|29.05|28.7|29.92|29.64|29.16|29.43|28.86|30.02|30.29|31.09||31.09|30.91|34.32|33.12|32.79|32.49|32.03
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|10.42|11.34|11.85|12.13||11.98|12.27|12.84|12.69|12.11|11.64|11.64|12.05|11.87|11.52|11.6|11.92|11.87|12.46|12.37||12.11|11.72|11.46|11.1|10.99|11.28|11.25|11.45|11.59|11.74|12|11.82|11.57|10.79|10.95|10.65|11.3|10.71|11.7|11.05||10.93|11.26|11.28|11.2|12.16|12.16|12.11|11.62|11.73|11.42|11.99|12.41|12.94|13.45|13.37|12.58|12.17|11.7|11.89|11.87|11.72|11.83|12|11.86|12.32|12.42|12.0099|12.06|12.33|12.33|12.11|11.93|11.87|12.37|12.27|11.8|11.87|12.49|12.25|12.73|12.54|13.35|13.73|13.97|14.43|14.07|13.97|13.83|14.19|14.06|13.92|14.06|14.09|14.54|14.44|14.58|15.03||14.95|14.88|14.14|13.39|13.21|12.72|13.39|13.41|12.87|12.35|11.76|12.19|12.78|12.69|12.9|13.04|12.75|13.73|14.5|14.08|13.86|13.95|15.21|14.84|14.75|14.59|14.67|14.59|14.02|14.07|14.37|14.49|14.06|13.48|13.7|13.935|14|14.98|15.74|16.11|14.12|14.21|15.01|15.06||15.33|15.41|15.1|15.53|15.76|15.63|16.03|15.56|15.59|14.8|15.08|14.76|14.9|14.75|14.31|14.16|14.39|14.2|14.19|14.18|14.04|14.0001|14.51|14.51||14.53|14.93|15.08|15.39|15.18|15.29|14.97|14.74|14.84|14.71|14.81|14.23|14.01|13.46|15.25|15|15.42|15.55|15.82|16.02|16|16.37|16.26|16.68|16.71|16.49|16.43|15.85|16.14|16.55|17.34|17.43|17.095|17.12|17.49|17.53|16.13|15.94|15.53|15.82||15.7|15.32|15|15.96|17.13|16.5|17.85|18.81|19.02|17.9|18.19|17.255|17.54|16.86|16.87|16.72|17|16.1|15.57|15.51|17|17.189|16.58|16.96|15.8|16.43|16.23|16.4|16.28|16.54|16.26|16.56|16.5||16.16|16|15.99|15.76|16.16|15.47|14.95
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|54.59|55.76|58.54|59.07||58.93|59.75|60.14|60.5|59.64|58.93|56.98|57.77|58|57.29|56.27|57.09|57.23|56.56|56.38||56.15|55.2|55|53.61|55.6|58.16|57.53|56.51|57.38|57.23|57.57|57.67|58.14|56.14|56.59|54.09|55.78|55.16|56.47|57.19||59.2|59.33|59.53|59.01|56.68|59.57|59.78|59.62|59.73|59.25|58.69|58.72|59.48|57.53|57.57|56.28|56.95|55.79|54.87|53.74|55.6|55.78|56.87|56.4|55.86|53.91|54.37|54.31|55.19|53.72|53.46|53.99|55.7|55.38|55.14|54.95|56.55|55.82|55.38|55.76|55.29|56.35|52.9|51.49|50.67|50.59|49.83|49.41|50.59|51.21|50.2|51|51.2|51.58|51.2|51.9|52.74||52.74|53.34|53.41|53.01|54.21|53.41|53.65|53.72|54.07|53.8|52.15|51.84|52.99|53.05|52.73|53.78|54.56|54.11|53.14|54.03|53.35|51.71|51.4|51.5|51.71|51.85|52.07|51.27|51.01|51.68|52.4|52.52|52.27|50.59|50.94|54.07|52.59|53.02|53.82|53.22|53.39|51.93|53.35|54.94||55.81|55.85|54.87|55.34|56.45|56.71|55.97|56.04|55.7|53.69|55|58.27|57.24|56.68|57.67|57.33|58.87|59.15|58.09|58.25|58.33|57.91|58.86|58.71||58.26|58.84|57|58.53|59.14|59.35|58.81|59.23|61.35|61.58|61.57|57.65|60.74|60.25|61.25|59.97|60.74|59.68|59.26|59.64|59.54|61.15|61.46|60.96|61.99|59.78|58.74|57.84|59.75|60.02|59.77|58.67|57.99|58.9|58.07|58.29|57.56|58.5|58.85|59.45||57.59|57.47|56.75|59.36|58.86|56.41|57.19|57.21|60.26|61.03|63.52|64.42|64.02|67.35|65|63.12|61.13|62.28|60.57|58.37|58.19|56.33|56.03|55.43|54.87|55.7|54.92|53.67|51.66|51.5|51.52|51.62|51.98||51.24|51.94|52.49|50.57|49.91|50.12|48.95
01555|15852|/equities/cutera|R2000GROWTH|33.38|35.1|35.18|36.76||36.53|37.29|37.7|36.75|36.7|37.72|38.28|39.39|39.98|41.75|39.34|38.64|38.59|39.35|39.26||38.62|37.24|37.24|36.02|35.08|37.36|35.64|36.78|35.91|38.56|39.39|39.04|36.44|33.99|35.24|35.17|35.78|36.9|40.13|39.01||40.25|41.36|41.95|42.83|43.58|44.61|45.05|44.12|43.32|43.49|43.91|45|46.22|45.84|49.4|43.17|43.53|44.25|42.06|41.24|41.29|41.87|41.49|42.77|42.49|42.34|42.46|43.08|44.14|44.08|43.84|42.84|43.67|44.47|43.89|43.91|44.21|46.57|47.22|46.58|46.04|46.79|48.83|48.7|48.95|47.06|47.2|46.82|47.9|49.71|49.11|49.82|50.25|51.8|51.04|52.34|51.3||51.01|50.09|49.92|48.66|48.37|47.16|46.57|48.67|48.89|49.96|47.99|47.12|47.57|46.67|49.54|50.38|50.59|53.34|53.37|53.51|54.29|59.6|53.18|53.61|52.31|50.97|50.49|49.95|48.59|47.93|48.42|49.49|48.03|47.32|45.88|47.48|48.81|49.84|50.025|49.25|48.12|47.07|49.11|49.36||49.65|49.17|48.41|49.13|47.88|47.19|46.55|46.66|47.93|47.12|46.7|45.85|45.27|45.54|46.29|44.93|46.24|47.57|47.83|45.86|44.4|44.43|41.55|38.37||38.87|38|37.44|37.99|38.72|36.58|33.9|30.47|30.33|29.51|29.69|30|30.41|29.77|32.18|30.75|30.29|30.14|30.55|30.4|28.33|29.58|29.77|29.6|29.73|28.39|29.01|27.32|28.87|30.2|31.01|31.02|31.97|31.63|31.32|31.45|31.16|31.07|31.02|31.47||30.43|30.63|28.88|28.89|29.76|29.45|31.02|31.66|31.87|32.06|31.9|32.6|33.04|32.92|32.39|31.86|28.98|27.78|28.66|26.15|32.44|35.58|34.77|35.97|35.96|37.34|37.39|36.66|36.64|36.27|36.14|32.01|32.84||32.72|32.46|32.35|30.83|29.99|28.2|27.14
01556|17245|/equities/surmodics|R2000GROWTH|43.28|44.58|45.05|46.43||45.41|46.26|46.88|46.1|46.25|47.35|47.135|48.08|49.28|48.475|48.14|48.53|48.9|48.95|48.47||48.33|47.01|45.9|44.48|44.58|45.49|43.87|43.59|43.65|44.05|44.36|44.61|45.58|43.91|44.28|43.07|44.87|44.53|46.68|47.38||47.01|47.14|48.36|48.06|49.53|48.52|48.69|50.05|50.36|50.54|54|57.61|57.57|55.96|56.87|53.6|54.47|55.6|54.79|54.8|55.19|55.58|54.105|54.15|54.65|55.22|56.67|54.22|56.65|54.99|54.61|53.8|54.63|55.52|54.98|54.32|54.8|56.4|55.79|56.57|55.63|54.91|56.01|55.2|56.21|54.25|55.38|57.4|58.54|57.64|56.69|57.2|57.27|58.64|59.86|59.22|60||59.73|59.8|60.7|57.2|56.12|54.33|54.63|56.13|58.01|55.39|54.54|54.29|54.47|54.39|53.38|53.35|54.14|54.08|55.27|56.5|58.74|54.63|55.7|54.76|55.27|54.5625|54.05|53.71|54.53|55.03|54.38|54.62|54.31|53.29|52.98|53.26|53.29|53.68|52.865|54.24|54.43|52.71|53.27|54.17||54.78|54.65|55.13|55.07|55.14|54.31|54.09|52.54|52.58|52|52.26|52.66|52.71|53|52.51|51.76|51.79|52.44|50.62|51.44|51.175|51|53.19|53.32||53.68|52.8|53.2|54.2|53.77|54.15|54.19|52.92|54.25|54.3|53.25|53.18|53.4|53.29|54.97|54.26|55.26|56.4|56.285|53.94|55.16|58.97|59.17|58.58|58.63|58.36|58.95|57.05|57|57.95|59.71|57.33|57.12|57.065|56.46|58.11|55.99|57.37|57.97|56.61||56.43|54.52|51.91|52.19|52.57|50.8|52.11|52.76|54.08|54.1|54.12|54.21|54.53|55.27|55.99|55.15|54.75|54.8|55.04|54.17|54.27|53.73|52.57|52.93|51.18|52|50.08|50.68|51.68|51.24|51.13|51.01|53.23||53.26|53.24|54.61|46.73|45.25|45.64|44.72
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|34.33|35.88|35.48|37.43||38.35|38.83|39.01|38.46|38.06|37.9|38.25|39.9|39.4|38.998|38.49|38.51|38.65|39.26|39.25||39|37.28|34.11|32.45|32.72|36.39|37.68|34.91|33.84|35.52|35.74|34.45|33.7|30.25|31.96|30.27|33.63|32.47|34.9|34.08||35.81|36.49|36.21|37.35|39.11|38|37.92|38.6|38.3|38.23|38.92|38.72|40.26|39.23|39.1|36.64|38.16|37.57|37.2|38.03|38.88|39.36|38.29|36.68|35.6|35.255|36.98|36.86|38.99|38.24|38.66|38.31|37.69|40.18|40.96|40.3|40.6|41.45|39.49|38.9|40.64|40.77|41.81|40.73|38.7|36.11|36.48|35.44|36.47|35.45|34.53|36.28|36.29|39.725|34.55|35.56|36.13||37|37.59|37.57|36.28|37.16|38.42|36.59|36.05|34.06|32.19|31.32|32.86|33.51|34.61|34.97|36.69|36.71|35.47|33.93|34.06|34.34|33.18|32.83|33.4|33.97|34.77|35.6|37.48|37.27|34.92|34.94|35.9|34.87|33.24|33.7|36.72|36.62|38.58|38.63|38.17|36.61|35.98|38.57|39.79||41|41.05|39.94|40.28|40.89|42.07|41.05|41.17|40.59|39.77|39.3661|41.98|41.04|42.39|42.92|46.82|45.77|46.15|42.88|41.69|41.16|42.6|42.88|42.59||42.08|42.85|41.09|41.81|41.31|41.76|42.25|41.99|44.38|43.5|42.4|40.57|42.38|41.03|44.68|44.02|45.27|46.38|45.32|46.03|45.71|47.31|47.1|47|47.39|46.38|46.23|43.4|43.16|43.47|44.46|45.23|43.67|43.05|43.99|44.25|44.53|44.7|44.7|46.1||47.11|47.81|47.16|49.2|48.7|41.92|43.44|44.72|47.17|45.62|46.45|44.12|46.31|47.2|46.34|45.93|44.04|45.227|43.2|42.02|41.74|41.19|41.69|41.79|39.51|41.56|40|40.19|38.6|37.68|36.4|36.72|38.26||37.52|39.06|38.48|37.85|37|37.99|36.99
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|24.34|24.88|25.02|25.26||25.37|26.12|25.99|25.78|25.92|25.87|26.38|27.38|27.61|26.91|26.71|26.47|25.96|25.92|25.89||26.14|24.72|24.02|23.83|23.72|24.16|24.99|25.55|25.72|25.95|26.15|26.32|26.03|25.05|25.36|24.37|25.59|25.56|26.47|26.5||27.27|27.45|27.46|27.38|28.06|27.61|28.18|27.62|27.67|27.41|27.37|27.64|28.69|27.98|26.82|26.16|26.18|25|24.95|24.91|25.5|25.22|25.49|26.41|26.3|25.95|26.48|26.05|26.73|26.48|25.95|25.54|26.15|26.51|26.39|25.6|26.36|25.66|25.3|25.43|24.44|24.89|24.63|24.37|24.69|24|23.64|23|23.36|23.35|23.21|23.57|22.65|23.37|23.45|24.21|24.27||24.69|24.83|24.9|24.8|25.21|24.51|24.52|23.93|23.69|23.69|23.2|23.38|24.25|24.17|24.77|25.04|25.08|24.48|24.47|24.32|25|23.68|23|23.38|24.18|23.97|23.97|23.91|23.55|23.69|23.2|23.1|22.63|21.62|22.01|23.58|23.38|24.17|24.89|24.37|23.92|23.97|24.52|24.41||24.37|24.1|23.71|23.61|24.48|23.72|23.81|23.75|24|23.83|23.54|24.14|24.27|24.13|24.91|24.29|24.92|24.58|24.32|23.34|23.64|23.86|24.31|24.12||24.1|24.08|23.82|23.63|23.23|23.34|22.61|22.51|23.2|23.09|23.23|23.06|23.5|23.11|24.5|24.21|23.25|24.56|24.53|24.6|24.54|24.27|24.03|24.02|23.62|23.46|22.93|22.53|22.84|22.86|23.49|23.01|22.92|22|22.01|22.17|22.27|22|22.06|22.31||21.91|21.65|21.54|21.93|22.19|20.74|21.85|22.32|22.92|22.82|23.46|23.75|24.54|23.29|22.25|22.28|22.8|23|22.23|21.83|21.79|20.86|21.43|20.64|20.92|21.88|22.2|22.59|21.47|21.05|21.11|21.36|21.58||21.6|21.89|21.18|21.49|20.22|19.13|18.98
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|6.06|5.98|5.92|6.11||6.16|6.44|6.49|6.22|6.45|6.65|6.67|7.04|6.99|6.48|6.25|6.55|6.56|6.69|6.81||6.67|6.51|6.18|6.46|6.44|6.72|6.61|6.32|6.42|6.615|6.71|6.65|6.62|6.07|6.43|6.26|6.59|6.56|6.78|6.95||6.91|7.24|7.26|7.78|7.887|8.28|8.59|8.4|8.29|8.61|8.88|8.54|8.2844|9.1|9.45|9.12|9.65|9.23|9.28|9.33|9.72|9.81|9.69|9.74|9.94|10.18|10.45|10.41|10.14|9.85|9.44|9.16|9.66|10.31|10.29|10.23|10.09|11|10.87|10.8|10.84|10.77|10.53|10.32|10.22|10.13|10.07|10.57|11.24|10.91|10.96|11.01|10.845|11.26|11.24|10.83|10.54||10|10.04|9.75|9.89|10.53|9.44|9.52|9.89|9.95|10.02|10|9.82|9.97|10.14|10.15|10.1|10.07|10.15|10.59|10.53|10.85|10.94|11|11.62|11.58|11.63|11.61|11.5|11.52|11.9|11.68|11.7|11.47|11.14|10.87|11.22|11.32|11.51|11.85|11.8|11.45|11.38|11.37|11.54||11.49|11.02|10.76|11.13|10.57|10.84|11.08|10.9|10.94|10.84|11.08|10.86|10.98|10.67|10.57|10.67|10.68|10.84|10.63|10.51|10.5|10.23|10.21|10.02||10.05|10.03|9.94|10.2|10.07|9.8|9.5|9.29|9.44|9.53|9.37|9.24|9.35|9.57|10.09|10.76|10.73|10.75|10.7|11.23|10.9221|11.31|11.02|11.15|10.92|10.8|10.9|10.75|11.1|11.35|11.32|11.6|11.58|11.67|11.61|11.7|11.6|11.59|11.67|11.53||11.02|11.08|11.09|11.3|11.3|11.14|11.58|11.97|12.03|11.82|12.08|12.61|12.39|13.18|12.75|12.25|12.45|12.07|11.95|11.93|12.32|12.64|12.86|13.01|11.81|12.04|12.09|12.5|12.21|12.4|12.59|12.6|13.35||13.69|14.04|13.75|13.97|14.1|13.84|13.45
01560|17255|/equities/standard-parking|R2000GROWTH|27.59|28.16|28.37|29.01||29.59|28.33|28.53|27.71|27.77|28.68|28.99|29.41|29.13|28.43|28.09|28.09|28.4|28.4|27.7||27.72|26.95|26.96|26.53|25.75|26.2|26.28|25.43|26.6|27.47|27.91|27.53|28.09|27.31|27.83|26.73|27.86|28|29.63|30.13||31.04|31.28|31.49|30.67|31.99|32.78|33.32|33.36|33.93|33.8|33.7|33.11|34|32.98|33.36|32.5|33.15|32.48|32.24|30.77|31.6|31.88|31.25|30.71|29.79|29.48|29.26|29.7|30.81|29.81|30.28|30.33|31.45|31.57|31.35|31.28|31.52|31.51|31.04|32.03|31.59|32.39|32.31|31.89|31.17|30.815|30.88|31.09|32.18|31.595|31.37|31.63|31.4|31.42|31.57|31.86|32.62||32.76|32.49|32.39|31.26|31.36|31.1307|29.89|30.38|30.98|30.66|29.19|29.42|29.27|29.21|29.37|30.3|30.79|30.85|30.4|31.79|32.21|31.47|31.79|31.96|33.1|34.135|33.51|31.07|31.12|31.23|31.32|31.22|30.68|30.23|29.22|30.13|29.63|30.39|30.65|30.55|29.63|28.6|29.51|30.69||31.02|30.98|30.79|30.79|30.81|31.95|31.51|31.38|31.25|32.06|32.74|33.29|33.38|32.8|32.9|32.38|32.72|32.55|31.98|33.665|32.94|32.6|33.94|33||32.96|33.35|33.02|33.29|33.16|32.92|32.16|32.34|33.5|33.49|32.97|31.575|32.15|32.66|33.78|33.28|33.9|35.2|35.42|34.55|35.8|35.12|34.6|33.52|33.21|32.37|32.31|31.63|31.65|32.45|33|32.54|31.8|32.37|32.32|32.48|32.75|33.61|33.76|34||32.85|32.62|32.2|32.7|33.02|32.6|33.28|32.67|33.32|33.57|34.6|34.6|35.65|36.21|35.96|34.86|34.91|36.32|35.04|35.39|35.17|34.25|34.13|33.915|32.92|32.54|31.79|31.58|30.38|30.48|31.66|32.3|33.21||32.48|33.08|33.63|33.99|33.47|33.11|30.78
01561|101907|/equities/sportsmans|R2000GROWTH|10.2|10.4|10.04|10.72||11.01|11.37|11.32|11.4|12.02|11.82|11.66|11.51|11.85|12|11.9|11.41|11.41|11.44|11.58||11.51|11.2|10.8|11.03|11.73|11.145|11.0733|11.5|11.96|12.01|12.67|12.98|13.04|13.69|15.5|16.84|17.11|17.14|17.23|17.2||17.25|17.43|17.46|17.62|17.55|17.43|17.35|17.5|17.33|17.32|17.32|17.27|17.31|17.35|17.29|17.13|17.21|17.24|17.28|17.2|17.78|17.85|17.68|17.78|17.78|17.8|17.86|17.75|17.95|17.87|17.71|17.74|17.73|17.75|17.63|17.66|17.65|17.7|17.65|17.77|17.62|17.85|17.8|17.69|17.69|17.67|17.65|17.67|17.72|17.63|17.66|17.69|17.72|17.74|17.79|17.72|17.72||17.76|17.73|17.79|17.82|17.78|17.7|17.72|17.7|17.66|17.65|17.57|17.63|17.56|17.59|17.63|17.66|17.685|17.77|17.78|17.83|17.885|17.7|17.81|17.79|17.65|17.73|17.68|17.65|17.76|17.94|17.79|17.8|17.7|17.68|17.7|17.75|17.69|17.7|17.65|17.66|17.68|17.72|17.71|17.77||17.77|17.78|17.74|17.79|17.705|17.73|17.7859|17.73|17.7|17.76|17.75|17.8|17.87|17.89|17.91|17.9|17.95|17.95|17.93|17.975|17.92|17.8|17.9|17.84||17.79|17.78|17.68|17.75|17.75|17.67|17.71|17.67|17.77|17.6366|17.66|17.6|17.6|17.64|17.79|17.71|17.63|17.58|17.56|17.56|17.6|17.61|17.58|17.54|17.6|17.57|17.51|17.48|17.46|17.51|17.6|17.51|17.51|17.63|17.55|17.5|17.33|17.45|17.54|17.48||17.26|17.24|17.11|17.22|17.28|17.14|17.27|17.31|17.34|17.24|17.3|17.22|17.25|17.35|17.4|17.49|17|17.04|16.98|16.86|16.93|16.98|17.25|17.06|17.36|17.44|17.47|17.45|17.5|17.53|17.48|17.53|17.54||17.51|17.55|17.52|17.48|17.6|17.49|17.5
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|33.98|36.15|36.16|39.86||40|41.59|42.5|41.69|41.13|41.51|43.6|45.65|44.48|44.35|44.31|43.69|44|44.85|44.48||44.81|43.85|43.17|42.78|44.58|46.9|43.94|43.62|44.28|44.65|46.19|47.37|49.5|47.31|48.04|50.06|55.91|56.33|59.55|58.56||60.82|60.69|63.27|61.28|64.15|65.38|65.7|66|62.36|59.56|58.64|59.1|57|56.16|52.95|50.83|51.61|48.85|45.65|46.71|46.06|46.99|47.1|48|47.33|50.26|49.5|49.88|52.9|52.46|51.95|51.51|50.87|50.1|45.5|43.43|43.63|43.58|41.88|42.6|41.95|43.42|44.49|43.48|42.63|41.18|40.5|44|46.01|45.06|45.58|45.36|46.24|45.14|43.75|44.2|44.17||45.05|45.97|43.61|43|45.25|43.92|45.38|46.32|44.4|44.1|42.43|42.32|46.75|53.43|56.73|54.64|54.3|55|53.02|52.64|53.08|50.59|50.73|52|51|53.06|51|49.24|51.06|49.72|48.7|49.73|47|43.96|42.6|47.64|46.04|50.03|48.1|47.81|44.63|43.34|43.84|45.5||46.52|37.65|36.48|36.78|36.24|37.45|37.7|38.21|36.33|34.88|33.89|34.75|35.2|34.92|37.8|35.64|41.76|40.21|37.32|34.18|30.6|29.39|30|29.1||29.04|28.9|28.01|29.27|29.29|28.77|26.5|26.6|26|25.79|24.87|24.52|24.48|24.31|24.85|23.69|24.35|24.46|25.02|24.2|23.95|24.23|23.65|23.98|23.09|22|21.99|21.76|23.15|22.33|23.16|22.91|23.21|23.25|22.49|22.54|22.13|22.3|22.52|23.33||22.8|22.66|22|22.5|22.98|21.27|21.98|21.95|22.42|22.06|22.67|22.55|22.47|22.24|21.08|21.41|20.49|20.2|18.66|17|17.79|18.27|19.17|18.43|18.31|18.82|18.33|18.8|19.6|18.8|18.83|18.97|20.3||20.16|21.2|19.75|19.22|19.3|17.81|16.77
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.91|16.7|16.17|16.41||17|17.45|17.63|16.86|16.22|16.74|16.32|17|17.35|16.99|17.12|17.23|17|16.88|17.04||16.56|16.58|16.12|16.41|16.1|16.93|16.44|16.49|16.15|16.59|16.81|16.9|16.8|16.5|17.1|16.65|17.49|16.94|17.02|17.21||17.15|17.83|18.5|18.56|18.99|18.97|19.03|19.67|20.06|20.54|20.97|21.15|21.17|21.15|21.52|20.93|20.55|20.44|20.28|20.22|20.43|20.94|20.53|21.2|20.43|20.55|20.65|20.22|20.58|20.62|20|19.44|19.51|19.65|19.54|18.66|19|19.21|18.96|18.87|17.95|18.5|18.74|18.7|18.72|18.73|18.38|19.35|19.52|20.25|20.38|20.02|19.22|19.39|18.48|18.77|19.52||19.12|18.99|19.3|19.02|19.45|18.77|19.13|19.17|19.23|18.17|18.27|18.61|19.12|18.98|20.4|20.83|20.7|19.59|18.81|18.75|19.336|20.42|25.29|24.99|24.69|25|25.05|24.37|24.47|24.5|24.39|24.62|24.14|23.87|23.19|23.9|23.78|24.54|24.47|25.55|25.04|25.37|25.32|25.15||25.48|25.4|25.98|26.27|26.24|26.64|26.43|26.21|26|26.07|26.59|25.78|25.19|26.18|26.27|25.68|25.88|26.08|26.27|25.46|25.48|25.73|26.5|26.12||26.3|26.12|25.94|25.8|25.37|25.48|24.56|24.8|25.04|25.27|24.94|24.6|24.42|23.92|25.6|25.99|25.43|25.19|25.35|27.1|26.92|27.7|28.58|29.14|28.09|27.6|27.58|26.86|27|27.89|28.05|27.51|27.05|25.85|25.96|25.85|25.8|26.34|25.9|25.62||24.78|23.67|23.38|25|24.44|24.42|25.75|25.63|26.25|25.6|25.42|24.95|25.43|25.93|26.39|26.86|26.68|24.53|25.27|25.02|25.13|25.47|25.28|23.9|23.96|23.89|24|24.99|25.45|25.61|25.51|25.56|25.9||25.42|25.87|25.84|24.53|25.25|24.11|24.19
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.69|9.36|9.4|9.88||10.39|10.8|11.26|10.89|11.17|11.97|10.62|10.87|11.72|11.38|11.54|11.07|11.55|11.77|12||11.79|12.1|12.08|12.2|12.1012|13.01|12.14|12.12|12.81|13.5|13.55|13.32|12.9459|11.97|12.16|12.15|12.66|12.57|13.03|12.3||13.05|13.42|13.41|13.75|14.54|14.78|14.63|15.08|15.39|15.1|14.73|15.19|15.62|15.25|14.99|14.73|15.18|15.2|15.2|14.85|15.08|15.68|15.67|15.73|15.45|15.34|15.1|14.73|14.69|14.51|13.82|13.62|13.73|13.79|14.06|14.2035|15.0082|15.72|15.68|15.77|15.72|16.2|15.9|16.39|16.81|15.91|16.1|16|16.95|17.07|16.35|16.8|17.33|17.65|17.5|17.34|17.55||17.215|17.97|17.32|17.6|17.67|17.31|17.5|17.19|16.61|16.53|15.6|16.38|16.63|16.8|17.22|17.46|18.22|18.67|19.29|19.73|19.43|17|17.21|17.4|17.74|17.84|17.82|17.53|18.11|18.65|17.89|18.13|17.62|16.66|16.11|17.27|17.44|18.18|18.7|18.63|18.05|17.71|18.74|18.88||19.3524|20.38|19.4|19.15|18.85|19.29|19.58|19.72|18.575|18.35|18.15|17.67|17.46|18.421|18.84|17.84|17.74|17.64|18|17.15|17.2|17.2|16.19|16.35||16.48|16.44|15.94|16.08|15.79|15.59|15.12|15.58|15.63|15.04|13.86|15.2|15.3251|14.64|15.05|15.59|15.97|17.09|16.55|17.3|17.4|17.99|17.66|17.7|17|16|15.41|14.4|15.78|15.85|15.83|15.95|16.03|16.11|16.3|16|15.36|15.53|15.39|15.8||14.85|13.91|12.93|13.16|13.41|12.88|14.19|14.76|15.01|14.98|14.59|14.17|15.325|15.24|15.24|15.3|16.39|17.25|16.66|16.88|17.66|18.82|19.18|18.41|17.25|17.99|18.3|17.91|19.2|19.52|19.89|21.25|21.62||20.75|21.39|22|20.81|19.93|19|17.88
01565|1096422|/equities/si-bone-inc|R2000GROWTH|20.71|21.07|21.62|22.34||22.18|22.13|22.9|22.75|20.55|22.2|21.87|22.89|22.77|22.25|21.77|21.94|21.3|21.83|22||21.27|20.64|20.05|19.31|18.86|20.07|20|19.89|19.84|20.57|21.04|21.13|20.47|19.09|19.43|18.76|19.72|19.05|20.34|20.88||20.7|20.79|21.33|21.21|22.49|22.25|21.59|22.24|22.49|22.605|22.72|22.54|24.83|23.88|24.23|23.2|23.25|22.55|22.23|22.25|21.37|21.69|22.07|22.13|22.88|22.41|21.93|22.83|22.99|22.78|23.05|22.56|21.72|21.87|21.97|21.07|20.76|22.28|21.43|21.8|22.06|23.05|23.34|24.06|24.5|23.41|23.53|23.19|23.8|22.65|22.22|22.81|22.78|23.64|23.98|24.1|24.77||24.78|24.8|24.78|23.8|23.87|23.07|22.49|22.95|20.25|20.58|19.51|19.92|20.44|20.41|20.85|21.4|21.46|22.64|23.07|24.73|25.96|25.31|25.19|27.2|29.24|29.67|30.14|29.34|29.43|30.27|30.87|30.73|30.52|28.72|28.72|29.15|29.24|30.67|29.77|27.89|28.94|28.25|29.26|30.84||31.97|31.7|30.95|32.71|33.71|32.62|31.725|31.57|31.32|31.01|31.51|31.66|31.1|31.21|31.31|31.63|31.23|31.87|32.09|30.42|29.93|29.26|31|30.25||31.18|31.87|31.86|32.83|32.74|32.66|31.41|31.31|31.28|31.6|30.73|30.2|30.46|29.85|32.64|32.52|32.27|33.01|37.21|35.81|34.72|35.42|34.29|34.91|35.74|35.05|34.88|33.5|34.63|33.87|34.31|33.24|33|33.65|33.76|33.36|32.05|32.22|30.72|31.84||31.9|32.21|30.95|30.76|30.31|29.84|32.09|34.02|34.03|33.07|31.88|30.26|30.85|31.36|30.65|30.83|31.01|28.34|29.52|29.55|30.27|31.13|32.06|31.98|31.1|32.25|31.52|30.9|31.59|30.67|30.89|31.2|31.69||31.75|31.87|32.1|32.34|32.88|33|31.05
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|4.915|5.33|5.52|5.8||5.56|5.81|6.1|6.07|6.11|6.19|6.24|6.54|6.6|6.35|6.46|6.2838|6.54|6.65|6.9||6.85|6.96|7.43|7.2|6.57|6.53|6.11|6.24|6.2|6.23|6.56|6.35|5.9382|6.05|6.68|6.93|7.8|7.7|7.82|7.4||6.7|6.81|7.0728|7.115|6.77|6.81|6.75|6.8|6.54|6.62|6.68|6.82|6.73|6.7039|7.1988|7.1706|7.01|6.75|6.87|6.71|6.8|6.94|6.64|6.8119|6.93|7.01|6.95|6.94|7.21|6.94|6.77|6.8|6.92|7.44|7.09|7.15|7.1982|6.87|7.95|8.1|8.02|8.17|8.15|8.37|8.24|8.15|7.92|8.04|8.28|8.14|8.06|8.4|8.7923|9.0884|8.65|8.6055|8.7||8.9099|9|8.91|8.91|9.1264|9.04|9.24|8.9702|8.695|8.55|7.84|8.41|8.38|8.28|8.53|9.2215|8.99|9.2552|9.985|8.85|8.35|8.47|8.4|8.12|8.23|7.78|8.75|8.02|8.05|7.98|8.283|8.19|7.92|7.74|6.84|7.05|6.6|6.76|6.93|7.28|7.3368|6.9|7.82|7.48||7.62|7.56|8.1|8.73|8.62|8.4028|8.33|7.92|7.76|7.9|8.33|7.68|7.76|8.74|9.22|7.53|7.65|7.53|7.67|6.84|7.22|7.2|6.63|6.62||6.6452|6.49|6.245|6.36|6.76|7.03|6.63|6.56|6.4|6.48|6.26|6.65|6.67|6.14|7.11|6.7545|6.76|8.28|9.5|9.82|9.52|9.69|8.07|6.21|5.68|5.8267|5.98|5.02|5.1|5.24|5.45|5.6|5.63|5.16|5.51|5.7|5.8|5.76|5.99|6.24||6.15|5.81|5.62|5.9|6.2505|5.78|6.31|6.8|7|6.66|6.87|6.89|6.88|6.84|6.75|6.68|6.78|6.2|6.07|6.1252|6.13|6.67|7.4|7.36|7.33|7.43|6.88|6.07|7.3|7.4|7.7|7.77|8.47||8.52|8.32|9.03|9.77|8.12|8.67|9.93
01567|17460|/equities/usa-technologies|R2000GROWTH|8|8|8.02|8.16||8.34|8.5|8.83|8.49|8.37|8.59|8.26|8.44|8.53|8.99|8.58|8.64|7.97|8.1|8.15||8.14|7.85|7.36|7.69|7.84|8.42|8.48|8.57|8.5|8.74|9|9.15|9.17|8.94|9|8.93|9.14|8.63|9.46|9.2||8.93|9.1|9.74|9.55|9.74|10.22|9.94|10.24|10.15|10.7|10.68|11.11|11.79|11.99|11.75|11.93|12.63|12.5|12.08|11.89|12.03|11.98|11.55|11.42|11.31|10.79|10.56|10.61|10.73|10.6|10.6|10.55|11.01|11.21|11.14|10.81|10.68|10.63|10.8|10.56|10.42|10.66|11|10.78|10.39|9.99|9.81|9.68|10|9.88|9.93|10|10.24|10.33|10.53|10.76|10.66||10.75|10.22|10.33|10.04|10.27|9.74|9.89|10.14|10.2|10|9.65|9.71|9.7|9.54|9.88|10|10.23|10.36|10.66|10.78|10.56|9.98|9.87|9.92|10.36|10.25|10.34|10|10.07|10.15|10.31|10.31|10.19|9.62|9.7|10.23|10.26|10.65|11.03|11.21|11.29|11.5|11.92|12.25||12.17|11.85|11.42|11.57|11.75|12.75|12.41|12.42|12.46|12.34|12.45|12.42|12.34|12.71|12.36|12.39|12.33|12.33|12.7|12.37|12.3|12.14|12.5|12.33||12.34|12.51|12|12.01|11.82|12.19|11.23|11.17|10.98|10.27|10.19|10.7|10.63|10.22|11|10.14|10.21|10.4|10.51|10.5|10.53|10.38|10.54|10.97|10.93|11.01|11.33|11.32|12.06|12.99|12.08|12.47|12.34|12.36|12.34|12.42|12.45|12.28|12.67|12.07||11.8|11.42|11.18|11.9|11.51|11.41|11.69|12.52|12.26|12|11.68|11.03|10.82|10.23|9.84|10.02|10.04|9.75|9.27|9.67|10.43|10.59|10.65|10.55|10.4|10.7|10.73|10.46|11|11.03|10.49|10.3|10.4||10.21|10.23|10.03|9.83|9.78|10.63|9.91
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|25.13|26.58|26.81|27.4||26.53|26.96|28.78|28.1|28.88|28.945|30|31.77|34.46|32.96|32.44|32.91|32.87|33.17|34.5||34.53|33.56|33.01|32.25|30.47|32.51|31.19|32.25|31.81|31.81|33.09|31.95|32.62|30.66|31.56|30.14|32.3|30.02|31.13|32.77||33.77|33.37|34.24|32.03|31.91|31.65|31.51|37.9|37.74|37.21|38|38.38|40|38.65|37.68|38.28|36.04|35.44|36.53|35.54|35.98|36.18|36.44|34.87|34.84|34.7|35.94|35.71|36.78|35.79|35.76|33.51|32.56|32.62|32.26|30.62|32|39.47|42.15|42.35|43.93|43.41|42.19|42.99|43.33|44.21|43.93|43.92|44.98|44.52|45.68|44.04|40.3111|34.02|33.2|34.45|34.91||34.61|33.69|32.69|31.66|32.06|31.37|31.89|31.4|31.73|30.18|28.83|31.72|31.66|30.77|31.311|31.65|31.43|31.69|28.715|32.13|32.51|31.55|31.79|32.21|32.43|32.23|34.03|32.64|33.05|34.84|37.46|37.58|37.26|35.76|34.89|36.36|35.92|36.61|36.9|38.04|38.04|36.97|38.44|39.67||39.25|39.16|38.47|38.88|40.83|40.25|38.85|38.33|38.05|37.88|37.32|38.39|36.61|37.49|37.67|37.83|37.4|37.89|37.93|35.39|34.64|34.62|35.695|35.36||35.29|34.61|33.83|34.24|35.29|35.86|35.28|35|35.52|35.8|35.81|34.95|35.47|34.65|36.13|35.66|33.78|32.79|33.78|34.79|34.51|35.98|34.67|35.88|34.23|34.7|33.5|33.44|33.45|34.83|36.21|35.9|34.9|33.68|34.95|34.65|34.36|34.69|34.64|34.86||34.73|33.88|33.01|33.87|34.84|35.29|37.57|38.7|40.17|39.31|40.81|40.56|41.99|40.88|40.82|41|42.69|39.98|39.93|40.01|39.68|41.66|40.52|41.9|40.1|40.77|40.05|40|42.45|42.5|44.905|45.89|47.55||47.49|47.52|48.03|48.73|46.52|45.64|45.95
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|41.48|42.5|43.2|44.38||44.55|46.17|45.92|45.66|45.72|46.17|46.6|47.91|47.92|47.85|48.01|48.23|47.85|47.46|47.01||47.02|46.41|44.54|44.59|44.77|45.1|44.33|45.2|45.19|45.66|45.69|46.64|46.62|45.6|44.76|43.13|44.18|43.44|45.84|45.34||46.48|49.83|48.43|48.33|49.56|50.34|50.77|50.86|52.04|50.92|50.9|50.64|50.07|48.59|49.07|47.64|48.05|46.5|45.69|44.81|45.42|46.21|45.38|44.24|43.96|43.06|44.34|44.91|45.69|44.56|44.17|43.98|44.39|43.97|43.13|42.72|43.17|42.81|43.01|44.11|44.19|43.64|42.25|42.64|42.43|42|39.88|41.59|41.24|40.92|40.09|40.35|39.76|39.85|40.19|39.72|40.51||40.8|41.66|41.7|42.3|42.51|41.08|42.52|43.04|42.99|43.31|42.44|42.27|42.56|42.91|42.9|43.82|44.09|43.72|43.18|43.22|43.14|42.21|43.69|43.36|43.33|43.53|43.69|44.32|44.19|45.01|44.69|44.05|45.24|44.53|44.57|45.95|45.56|46.31|46.21|46.65|45.96|45.57|46.43|47.03||47.64|48.61|48.91|49.76|49.23|48.45|47.92|49.3|49.59|49.34|49.9|51.19|51.58|50.98|52.14|51.71|51.64|53.02|51.91|50.63|50.79|49.84|50.64|50.83||50.71|50.75|50.14|51.09|50.84|51.69|51.02|50.84|52.43|52.86|53.69|51.59|53.45|53.52|54.87|54.12|53.75|51.1|50.24|49.59|51.09|51.93|51.22|51.34|51.7|51.27|51.94|51.1|51.58|51.4|51.37|51.44|51.51|52.6|52.7|51.74|51.8|52.75|52.86|51.71||51.65|53.1|50.69|51.65|48.38|47.09|47.87|47.38|47.64|46.83|47.03|47.75|47.17|48.7|47.23|46.31|45.64|45.9|44.6|43.07|43.17|42.57|43.05|42.05|41.16|42.12|41.55|41.77|42.26|41.96|42.05|42.36|44.86||43.45|43.14|44.48|41.94|42.36|41.58|45.01
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|33.31|33.71|32.93|32.5||32.97|33.33|33.79|33.21|33.69|34.13|33.75|35.31|35.86|36.27|35.51|35.76|35.26|35.66|36.01||36.08|35.29|34.53|34.915|35.18|35.34|35.06|35.51|35.44|35.83|36.87|37.54|37.41|37.1|37.52|37.15|37.99|37.43|38.38|38.41||39.11|39.09|38.66|38.18|38.53|37.53|38|37.59|37.49|37.18|36.52|36.85|37.62|37.12|35|35.27|36.38|35.51|34.7|34.02|34.3|33.57|32.11|31.74|31.57|31.82|31.23|31.13|33.4|33.87|33.73|33.53|32.98|32.11|31.76|30.94|31.13|30.06|30.57|30.85|30.51|30.8|31.83|32.06|32.05|31.24|31.6|31.4|31.55|31.48|31.06|30.85|31.27|31.81|31.79|31.25|31.56||32.2|31.73|31.54|31.62|32|31.7|31.88|31.31|31.33|31.17|30.76|30.06|30.9|30.54|31.09|30.97|30.9|30.77|30.22|30.59|30.44|30.27|29.9|29.02|28.74|28.83|28.65|28.29|27.62|28.12|28.03|27.36|26.52|25.8|25.81|26.32|26.01|26.55|26.51|26.81|26.55|26.5|26.34|26.47||26.57|26.54|26.82|27.135|26.74|26.82|27.05|26.61|26.5|26.9|27.28|27.23|27.68|27.45|28.4|28.12|27.59|27.05|27.22|26.54|26.57|26.16|26.72|27.06||26.88|27.05|26.7|26.87|26.91|26.61|25.99|25.5|25.67|26.12|25.59|25.39|25.15|25.48|26.57|27.51|27.34|28.45|28.37|28.83|28.95|29.29|28.95|29.24|29.22|28.99|28.71|28.43|28.53|28.56|28.99|28.61|28.57|28.09|28.69|28.69|28.5|28.58|28.08|29.18||28.4|28.16|27.48|27.44|26.91|26.16|26.27|26.46|26.76|26.16|26.94|28|28.75|28.43|28.5|28.55|28.65|28.3|27.27|27.77|27.82|28.34|29.03|28.15|27.84|29.01|29.12|29.26|31.45|31.36|31.44|31.86|32.65||31.92|32.46|32.54|32.25|32.63|32.22|31.81
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|17.5|17.85|18.51|18.57||18.35|18.7|18.95|18.68|18.26|18.4|18.58|19.28|19.11|18.33|17.98|18.1|18.23|18.01|17.39||17.5|17.19|16.78|17.2|17.07|17.8|16.99|16.61|16.47|16.77|17.04|17.13|17.58|16.69|17.01|16.69|17.38|16.99|17.95|18.46||19.5|19.3|18.5|19.1|19.02|18.9|19.66|20.55|20.6|20.37|20|20.37|20|19|18.94|18.12|18.95|18.6|18.22|17.95|18.19|18.5|18.45|18.04|17.7|17.91|18.29|18.9|19.41|19.41|19.43|20.12|20.96|21.77|21.47|21.75|21.83|22.23|22.19|22.5|22.51|22.7|22.2|22.04|22.08|21.78|21.99|21.7|22.09|21.95|21.74|21.96|22.03|21.75|21.98|21.8|23.1||23.5|23.57|23.98|23.53|23.6|22.5|22.27|22.59|22.99|22.87|21.89|21.79|22.21|22.17|22.13|22.55|22.29|21.47|22.07|22.95|23.66|24.31|25.17|24.87|24.56|24.29|24.38|24.28|23.95|24.28|24.02|24.01|24.14|23.32|23.14|24.29|23.88|24.07|24.02|24.2|24.5|24.52|24.97|25.39||25.84|25.45|24.84|24.68|24.34|24.3|24.28|24.52|24.43|24.2|25.29|25.59|25.64|25.42|25.93|26.12|26.34|26.35|25.85|26.03|26|25.67|25.96|26.14||25.7|25.74|25.54|26.23|25.96|25.84|24.92|24.61|24.99|24.67|24.76|24.24|24.84|24.71|25.47|25.93|25.59|25.68|26.05|25.1|24.54|24.36|24.15|24.05|24.2|24.01|24.19|23.8|24.08|24.22|24.5|24.25|24.13|23.92|24.03|24.07|24.13|24.29|24.09|23.5||22.84|23.3|23.31|24.06|24.03|23|23.45|23.61|24.2|23.72|23.61|23.93|24.46|24.29|23.53|23.77|23.37|24.22|23.81|23.42|22.9|23.11|22.44|22.39|21.5|22.3|21.36|21.62|21.49|21.38|22.06|21.1|22.25||22.7|23.2|23.99|23.73|22.96|22.89|22.24
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|22.54|23.3|24.42|24.54||24.47|25|25.4|25.085|24.42|25.1|25.03|26.58|26.68|26.37|26.2|25.83|25.93|26.24|25.73||25.67|25.48|24.68|24.54|24.36|24.47|23.2|23.52|23.63|23.36|23.32|23.2|23.4|22.86|23.19|22.66|23.46|23.1|23.5|23.06||23.17|24.85|25.14|30.42|30.02|31.32|31.05|31.55|31.85|31.94|32.77|32.45|32.24|31.58|30.85|30.07|29.88|28.7|28.39|27.87|27.53|27.8|27.41|27.83|27.2|27.59|27.53|26.74|27.28|27.58|26.68|26.45|26.48|25.49|24.93|24.31|24.42|24.48|23.87|24.15|23.78|24.51|24.76|24.54|24.83|24.16|24|24.17|25.2|25.32|24.96|25.58|24.77|25.24|25.56|25.38|25.68||25.37|25.54|25.49|24.48|24.66|23.68|24.59|22.85|22.91|22.93|22.17|21.89|22.06|22.38|22.4|22.24|21.94|21.64|22.21|22.5|22.85|22.18|22.08|21.97|22.03|22.02|22|21.11|20.85|20.95|20.88|21.27|21.14|20.72|20.58|20.83|20.78|21.4|21.61|22.18|22.26|22.72|22.86|22.7||22.73|21.9|22.43|22.75|22.98|22.81|22.61|22.32|22.94|23.33|24.05|24.32|24.45|24.39|24.22|26.32|27.48|21.5|20.44|19.6|19.72|19.71|20.25|20.16||20.3|20.24|19.93|20.22|19.85|20.02|19.62|19.49|19.5|19.66|19.43|18.41|19.26|19.22|20.21|20.21|20.12|20.42|20.55|20.79|20.81|20.78|20.31|20.52|20.28|20.1|20.18|20.26|20.15|20.3|20.55|20.58|20.88|20.57|20.43|20.59|20.32|20.98|20.96|20.85||20.56|20.68|20.01|20.59|20.76|20.31|21.04|21.17|21.9164|21.29|21|21.02|21.11|21.27|21.23|20.99|20.33|20.44|20.14|19.51|20|19.96|20.14|20.43|20.11|20.03|19.33|19.49|19.68|20.02|20.24|19.87|20.65||20.39|20.42|20.07|20.94|20.73|20.4|19.97
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|44.21|45.07|45.73|46.17||46.49|47.58|47.02|47.62|47.43|47.63|46.65|47.05|47.12|47.37|47.58|47.32|46.81|46.29|45.57||45.86|45.19|45.28|44.96|45.01|45.54|44.72|44.57|44.3|45.04|45.03|45.28|45.3|43.86|44.11|42.82|43.52|43.15|44.02|44.88||44.59|44.56|44.8|44.86|45.69|45.49|46.22|46.36|47.14|47.22|46.79|47.55|47.82|46.795|47.43|48.5|48.77|47.73|48.35|48.71|47.6|46.71|46.86|46.89|46.87|46.58|47.44|47.49|48.59|47.95|46.31|45.23|45.03|45.18|45.08|44.29|45.9|45.64|45.39|46.65|46.4|46.78|48.04|48.65|48.51|48.58|48.28|47.57|48.41|47.78|47.5|47.27|46.62|48.28|48.86|48.55|49.5||49.61|49.86|48.8|48.56|48.5|47.99|48.4|48.1|48.01|48|47.4|47.52|48.21|47.54|48.44|47.91|47.95|48.55|49.59|49.64|50.04|48.98|48.95|49.19|49.78|50.09|49.51|49.53|48.94|49.65|48.58|48.8|49.69|48.15|49.05|49.69|49.61|49.65|50.02|49.5|48.65|48.19|48.82|47.95||48.01|47.65|47.47|47.97|48.15|48.07|48.1|48.3|48.32|48.1|49.63|50.13|50.36|51.33|50.64|50.49|50.65|50.35|49.38|48.11|47.59|47.67|48.14|47.4||47.24|48.12|47.25|47.81|47.45|47.64|47.04|46.84|47.36|47.01|46.84|45.11|47.04|48.25|49.1|48.84|47.83|48.96|49.76|51.04|50.34|51.49|52.18|52.1|51.92|51.38|50.8|50.65|49.67|50.01|50.53|49.48|49.97|49.32|48.91|48.51|48.54|48.28|48.49|49.2||46.26|46.17|46.81|47.8|47.29|46.53|46.73|45.66|46|46.55|46.48|46.67|46.77|47.29|46.82|46.59|46.24|46.58|45.68|45.56|44.59|43.92|43.63|44.38|44.47|45.96|45.77|46.22|46.69|47.15|47.54|47.52|46.65||47.35|47.51|47.11|47.07|46.55|46.8|45.63
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|14.64|15.34|15.54|15.85||15.89|16.685|17.81|17.24|17.61|18.18|18.91|19.9|20.45|19.21|19.48|20.07|19.51|20.36|21.13||20.86|21.08|20.88|20.22|20.38|21.93|21.03|21.22|22.46|23|23.14|23.6|22.53|21.5|22.41|22.56|23.19|21.95|22.38|22.43||21.75|21.68|23.13|22.86|24|24.74|25.52|26.92|27.2|28.64|28.29|31.92|31.58|30.76|29.6|27.81|28.19|27.48|27.365|26.63|26.98|27.13|27.09|27.86|27.02|27.23|26.58|26.98|28.3|28.58|28.24|26.99|27.4|30.27|30.99|30.33|29.27|32.58|32.73|32.06|31.95|30.83|31.33|30.7846|31.16|30.3|29.86|30.41|32.35|31.71|31.43|30.79|31.5|32.12|31.8|31.45|34.6118||33.46|32.35|32.6|31|32.16|30.73|28.74|28.44|28|27|25.77|27|27.25|27.54|29.07|30.09|29.81|29.99|32.21|29.56|27.3|27.49|27.81|28.9|28.38|28.75|29.47|28.88|28.65|29.68|29.92|31.4|31.12|29.78|26.3|31.05|33.64||33.17|34.47|32.93|31.5|34.01|33.99||34.19|33.57|32.9|32.96|34.18|30.79|30.67|29.23|28.79|29.77|30|29.46|28.61|28.6|28.65|26.79|26.37|27.94|26.69|26.1|25.57|25.19|25.92|25.8||26.44|26.06|25.34|25.11|25|24.41|23.46|22.68|22.74|21.81|22.13|21.71|22.72|21.06|23.77|23.25|23.87|26.95|28.07|28.85|28.14|29.6|28.9|29.83|29|28.37|28.82|24.8|25.9|26.49|27.14|28.82|29.48|28.3|30.58|31.8|33.76|37.5||40.67||42.26|41.41|39.06|40.45|42.22|39.5|45.92|46.98|46|42.39|44.67|40|42.69|38.95|35.2|35.09|34.88|33.19|31.29|32.59|36.5|40.12|39.22|36.72|36.3|38|36.5|34.7|37.72|33.64|29.5|28.96|31.82||30.36|33.03|33.21|34.75|25.49|23.615|22.42
01575|1163504|/equities/allovir-inc|R2000GROWTH|8.29|8.91|9.17|10.21||10.1|10.72|11.03|10.94|11.42|11.53|12.68|12.69|13.54|12.95|13.41|12.945|13.17|13.58|13.89||13.66|14.54|14.9|14.13|14.32|15.8|14.72|15.8|17.52|18.62|20.21|19.35|19.11|17.64|18.16|17.44|17.82|17.38|18.63|18.28||19.23|18.95|20.07|21.49|21.2|20.99|21.76|22.35|23.27|23.94|24.2|24.08|24.37|24.75|23.83|23.07|23.3|24.04|23.88|23.505|24.51|24.5|24.72|24.49|24.37|23.66|21.55|22.12|22.61|23.42|22.48|22.91|22.07|22.76|23.66|21.91|22.92|26.38|25.21|24.73|25.07|23.7|23.13|23.31|22.64|23.69|22.93|23.16|23.2|22.67|23.42|22.24|21.95|22.67|20.78|20.93|22.5727||19.9|19.86|19.37|20.365|19.5|19.15|18.59|18.62|18.75|18.85|17.88|17.86|18.1|17.99|18.75|19.6|20.23|18.57|21.54|20.55|20.24|19.6|19.57|19.61|19.25|19.37|19.38|18.89|18.61|18.61|18.16|18.04|18.33|17|17.34|17.52|17.5|18.12|18.9|19.39|19.39|18.13|18.96|19.99||20.58|19.75|19.51|20.31|21.43|21.07|21.32|20.49|21.27|20|19.59|19.38|20.82|22.79|22.54|21.92|22.12|23.6|24.52|23.05|23.11|22.87|23.01|23.67||23.38|22.98|21.7|21.55|21.79|22.51|21.19|22|23.74|23.81|22.59|22.85|22.4|20.82|23.75|22.27|21.59|23.65|23.43|23.81|23.83|23.31|22.64|23.73|22.55|23.26|22.65|22.4|22.34|21.87|22.32|23.64|23.53|22.89|23.06|24.05|24.11|23.05|24.9|23.89||23.63|22.23|20.9|21.63|22.02|21.79|23.49|25.43|25.68|26.93|27.75|28.13|29.18|30.16|30.57|31.69|31.8|30.93|30.4|34.97|36.95|37.74|37.93|38.19|40.54|41.27|38.53|40.59|41.61|41.41|40.22|41.02|43.13||41.96|44.06|44.1|43.05|44.83|42.92|42.1
01576|992763|/equities/forterra-inc|R2000GROWTH|23.88|23.84|23.88|23.79||23.89|23.87|23.88|23.89|23.94|23.93|23.595|23.83|23.82|23.8|23.89|23.9|23.8|23.92|23.85||23.87|23.81|23.87|23.7|23.82|23.87|23.78|23.81|23.79|23.79|23.78|23.84|23.85|23.86|23.84|23.77|23.86|23.78|23.79|23.8||23.83|23.845|23.81|23.61|23.85|23.8|23.88|23.68|23.57|23.84|23.7|23.3|23.84|23.84|23.83|23.81|23.79|23.8|23.65|23.65|23.78|23.87|23.83|23.76|23.75|23.78|23.8|23.6|23.75|23.75|23.73|23.75|23.75|23.66|23.69|23.6|23.62|23.65|23.56|23.56|23.55|23.45|23.42|23.51|23.13|23.26|23.38|23.45|23.8|23.72|23.7|23.74|23.74|23.68|23.76|23.71|23.6||23.52|23.28|23.1|23.35|23.54|23.5|23.44|23.26|23.35|23.42|23.46|23.51|23.53|23.5|23.52|23.59|23.61|23.63|23.53|23.64|23.67|23.52|23.49|23.52|23.6277|23.52|23.55|23.49|23.43|23.58|23.62|23.57|23.62|23.48|23.61|23.74|23.74|23.54|23.55|23.52|23.49|23.41|23.49|23.47||23.45|23.58|23.45|23.43|23.5|23.54|23.53|23.55|23.47|23.52|23.37|23.4|23.41|23.43|23.4|23.44|23.5|23.42|23.37|23.43|23.4|23.42|23.5|23.45||23.36|23.38|23.34|23.39|23.35|23.39|23.35|23.39|23.41|23.34|23.42|23.33|23.34|23.35|23.4|23.35|23.31|23.45|23.31|23.47|23.39|23.46|23.45|23.4|23.47|23.4|23.32|23.34|23.33|23.39|23.45|23.53|23.47|23.5|23.5|23.48|23.49|23.5|23.5|23.5||23.32|23.34|23.32|23.32|23.4|23.3|23.42|23.37|23.41|23.43|23.31|23.32|23.4|23.45|23.5|23.49|23.43|23.4|23.47|23.5|23.46|23.5|23.55|23.35|23.4|23.35|23.59|23.43|22.7|21.23|21.64|21.41|21.65||20.76|21.25|21.4|21.79|21.39|20.89|19.83
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|9.61|10.68|10.44|10.88||10.95|12.08|12.01|11.99|12.12|12.01|11.9|13.08|13.85|14.62|13.27|13.09|13.2|14.8|15.4236||15.49|15.55|15.42|15.11|14.53|15.57|14.25|14.99|15.55|16.72|17.01|17.1|16.17|14.81|17.15|17.66|18.95|18.52|21.19|19||20.31|17.7907|26.43|27.51|27.25|27.47|27.64|29.0393|27.87|27.74|28.67|29.8618|27|26.2133|25.66|28.24|25.47|23.52|23.6762|23.11|22.97|23.05|22.6|22.39|21.69|22.74|22.67|22.04|23.96|23.66|23.45|23|22.42|22.25|21.53|20.76|20.44|20.77|22.0978|22.56|23.01|23.66|22.69|22.02|20.44|19.37|19.28|19.37|20.72|19.42|18.84|19.6|19.51|19.89|18.88|18.24|19.33||18.45|20.485|19.37|18.7|18.59|17.94|17.73|16.06|16.17|15.5|14.19|14.845|16.28|14.877|17.5|20.5|19.675|21.01|23.12|18.7|18.53|15.12|15.39|15.01|14.35|14.81|13.94|14.26|16.28|14.97|14.13|13.55|12.39|12.45|12.09|12.8237|13.5|13.61|13.6|12.55|12.35|11.6|12.61|12.75||13.27|13.29|13.38|13.99|13.8|14.34|14.24|13.85|13.39|13.75|14.37|13.65|13.38|14.15|14.09|14.79|15.05|14|13.65|12.17|12|12|11.71|11.75||11.7|11.11|10.77|11.34|11.4|11|11.38|10.78|10.8|10.35|10.8733|10.52|10.93|10.76|10.67|10.6388|10.97|10.95|10.72|10.82|10.65|10.85|10.61|10.44|9.8|9.424|9.45|8.34|8.82|8.47|8.79|9.27|9.25|9.57|9.8|9.66|9.94|10.19|10.56|10.4||10.16|10.25|10.02|10.43|11.03|9.94|10.9|12.21|9.9|9.8|9.71|9.4|9.39|9.38|9.01|8.5|8.45|8.24|7.3|7.43|8.5|8.57|8.81|9.01|9.15|9.61|9|8.65|10.1909|10.56|11.23|11.07|11.68||10|9.76|10.66|10.62|10.3|10.01|10.64
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|24.26|24.92|25.44|25.54||25.31|24.85|25.51|26.28|25.71|27.28|27.65|28.49|28.55|28.53|28.74|28.26|27.89|27.79|27.11||27.66|27.13|26.42|26.12|25.26|24.8|24.85|25.06|24.78|25.05|23.86|24.05|22.96|22|22.76|21.7|21.7|23.32|24.82|24.94||24.53|24.62|22.84|20.81|25.63|27.1|27.12|27.08|26.83|26.73|26.98|26.9|26.25|26.53|26.25|26|27.09|26.86|26.84|26.12|26.58|27.33|26.09|25.79|25.34|24.72|25.17|24.39|25.5|26.07|27.01|27.8|28.15|28.92|29.72|30.68|30.75|30.86|31.11|31.8|31.18|31.19|31.91|31.52|32.45|31.91|31.73|31.28|31.79|31.73|30.94|33.4|33.4|33.43|34|33.24|33.25||33.3|32.95|33.65|33.18|33.16|31.96|32.71|32.86|32.78|32.67|31.9|30.61|31.91|31.35|32.02|31.39|31.43|30.17|29|30.98|32.35|32.04|32.07|32.76|33.2|33.16|32.49|32.6|31.61|32|31.47|31.55|31.99|31.85|31.24|32.26|31.6|31.69|31.44|31.79|32.33|31.65|32.42|32.39||32.15|31.45|31.24|31.43|30.93|30.56|30.36|30.99|30.4|30.05|30.88|29.32|29.2|28.99|28.37|28.32|28.66|28.51|28.3|28.48|28.86|28.95|29.11|28.74||28.33|28.81|28.14|28.33|28.14|28.23|27.9|26.93|27.19|26.87|27.21|26.68|27.38|27.96|26.38|25.73|25.45|25.63|25.93|26.03|25.94|26.02|26.02|25.85|25.57|25.36|25.01|24.67|24.81|24.71|24.39|24.09|23.93|24.11|23.99|24.31|24.02|24.59|24.76|24.49||23.66|23.85|24|24.36|24.15|23.86|24.25|24.53|24.91|24.72|25.81|25.94|26.22|25.87|25.84|25.84|25.5|25.11|23.29|23.1|22.51|23.13|23.37|23.01|22.9|23.66|22.97|23.79|23.8|24.06|23.94|24.37|24.5||24.39|25.57|24.77|24.91|24.42|24.99|24.59
01579|16757|/equities/napco-security-te|R2000GROWTH|20.67|21.41|21.5|21.72||22.03|22.44|22.67|22.68|22.23|22.61|22.33|24|24.5|24.99|24.47|25.1575|25.41|25.775|25.07||24.73|24.145|24.465|24.27|25|25.25|24.975|25.155|25.59|24.645|24.5|24.015|24.31|23.25|23.255|23.345|23.69|22.895|23.26|24.48||24.805|24.86|24.85|24.835|24.32|24.42|23.6|23.31|23.405|22.9|22.36|23.265|25.315|23.065|23.025|23.47|23.675|24|23.525|23.41|23.35|23.22|22.73|22.965|22.685|22.57|22.215|22.3|22.73|22.645|22.115|21.465|21.91|21.83|21.655|21.59|21.395|21.65|21.66|22.015|22.225|22.21|22.165|22.3729|21.72|21.445|20.69|20.475|21.02|20.405|22.615|22.4|20.49|19.125|18.98|19.115|19.745||19.995|19.76|19.555|19.25|19.465|18.365|17.82|17.545|17.59|17.54|16.915|17.5268|17.125|17.745|17.56|18.1457|17.9678|18.12|18.23|17.975|17.855|17.7|17.53|17.66|17.725|17.625|17.585|17.31|17.37|17.405|17.205|17.47|17.145|16.8|16.525|16.97|17.18|17.405|17.57|17.78|17.79|17.37|18.075|17.73||17.915|18.235|18.72|18.97|18.885|18.69|18.51|18.165|18.185|17.82|17.6|17.565|17.275|17.065|17.41|16.815|17.615|16.36|16.68|16.475|16.465|16.175|16.505|16.305||16.915|16.91|16.935|17.19|16.965|17.25|16.935|16.62|16.7|16.365|16.25|16.22|16.695|16.36|15.36|16.78|16.67|16.595|16.785|16.62|16.87|17.385|17.1|17.46|17.38|16.57|16.535|16.165|16.225|16.51|16.735|16.84|16.865|17.19|17.46|17.77|17.6|18.02|18.515|18.35||17.405|17.21|17.205|17.175|17.06|16.085|16.525|16.76|16.9|17.51|17.705|17.01|16.94|17.215|17.43|17.835|17.225|17.15|17.165|16.515|16.5|16.55|16.64|15.95|15.94|16.54|16.04|15.94|15.43|15.5|15.35|15.4|15.9||15.515|15.105|15.205|15.48|13.5|13.245|13.35
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|20.7877|20.71|20.19|20.36||20.2734|20.76|20.88|20.32|20.4|20.39|21.04|21.38|22.2|21.13|21.55|21.13|21.6|21.96|22.57||22.09|21.76|21.4|21.375|21.56|21.76|20.37|20.26|20.92|21.34|21.99|21.59|21.53|20.9|21.76|21.19|22.71|22.3106|23.17|22.9||23.16|23.88|24.61|24.72|25.65|26.2|26.3|26.5|25.92|25.4|25.3|25.85|26.24|26.37|26.6|25.02|25|24.41|24.48|24.33|24.45|25.15|24.9|25.03|25.43|25|25|24.9|25.31|26.6735|26.2|25.68|25.7|26.79|25.42|25.51|25.65|26.18|26.04|26.4|26.78|27.59|27.86|27.6|27.03|27.07|27.63|28.38|29.25|29.45|29.085|29.2|29.18|29.01|28.5|28.94|28.66||28.92|28.36|30.0544|29.71|27.79|27.17|27.31|27.15|26.31|26.35|25.66|25.9201|26.69|26.57|26.84|27.6|27.82|28.15|28.58|28.03|28.18|27.26|26.8|26.8|29.62|29.18|29.85|29.38|29.59|29.74|29.74|30.2|30.25|28.93|28.75|30.77|30.4|31|31.5|31.86|31.2|31|32.03|32.31||32.76|33.26|33.04|33.5|33.95|32.5484|32.65|32|31.63|32.03|32.88|32.95|34.52|36.52|40.42|31.52|31.8|31.86|31.985|32|32.395|33.74|32.48|31.76||32.55|32.61|31.73|31.57|31.57|32.2423|32.15|31.34|32.36|31.4|31.1786|31.31|31.7|29.83|33.5|33.1|33.07|33.55|33.88|33.4|33.7|33.8|34.01|33.76|33.79|33.23|32.93|31.76|31.8|32.13|34.06|34.17|33.6|33.59|33.57|34|34.58|34.5|34.37|34.77||33.77|33.5|31.94|31.93|32.85|29.72|32.12|32.365|32.94|32.21|33.42|33.2|34.64|34|33.26|33.97|34.56|32.62|31.75|32.59|33.8|35.8|37.22|36.77|36.5|38.1|37.96|38.41|40.26|39.03|39.2|40.1|43.91||42.5|42.65|43.17|46.84|46.8|45.99|43.88
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|17.46|18.44|19.2|20.28||19.75|20.27|19.67|19.1|19.13|18.36|17.89|18.28|17.74|17.33|17.85|18.72|18.85|19.07|18.16||18.11|18.27|17.345|16.74|17.21|17.36|16.42|16.4|17.22|17.49|17.25|17.39|16.79|16|16.88|15.81|17.92|18.23|18.55|17.56||18.29|18.51|18.19|18.39|19.67|19.71|19.8|19.43|19.2|19.29|20.11|20.73|21|20.77|21.61|20.45|20.3|20.15|20.295|19.75|20.49|21.39|20.76|19.95|20.55|20.13|19.76|20.275|19.9|19.7|19.36|19.82|20.9|20.58|19.82|20.25|21.01|19.77|18.84|18.69|18.27|19.44|18.42|17.6|16.9|16.8|16.62|16.05|17.04|17.29|16.74|16.65|16.34|16.23|15.76|16.24|16.17||15.47|14.85|13.7|13.57|13.85|13.07|12.8|12.48|12.41|12.01|11.33|11.71|12.64|12.47|12.5|13.36|13.8|13.65|13.54|13.6|13.26|13.34|13.2|13.02|13.52|13.51|13.33|14|14.52|13.7|13.73|13.93|13.47|12.54|12.6|14.21|14.26|14.55|14.65|14.88|14.68|13.85|13.98|14.68||14.87|15.41|14.71|14.96|15.07|14.79|14.16|13.96|13.65|13.37|13.01|14.15|13.7|13.85|14.11|13.55|13.86|13.52|13.45|13|13.21|12.95|13.5|13.3||13|12.65|12.27|12.72|12.8|13|12.96|12.24|12.5|11.95|11.03|10.95|11.58|10.91|10.99|10.35|10.45|10.41|9.82|9.1|9.05|10.42|9.95|9.56|8.92|9.18|9.12|8.83|9.32|9.37|9.56|9.41|9.12|9.11|9.38|9.55|10.1|10.36|10.22|10.75||10.38|9.9|10|10.33|10.1|8.8|9.38|9.65|9.8|9.29|10.13|9.81|9.91|10.21|10.51|10.45|9.3|9.78|9.95|10.09|9.57|9.65|9.79|9.25|9.24|9.56|9|8.64|9.03|9.25|9.3|9.6|9.47||7.96|8.48|8.2|7.97|7.69|7.42|7.34
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.88|12.11|12|12.16||12.43|12.76|12.96|12.72|12.68|12.55|12.91|13.37|13.3|13.17|12.93|13.03|13.18|13|12.84||13.14|12.77|12.45|12.47|12.47|13.02|12.92|12.86|12.84|13.09|12.97|13.01|12.94|12.44|13.24|12.16|13.04|12.5|12.6|12.55||13.01|13.22|12.92|12.485|12.55|12.64|12.74|12.82|13.08|13.47|13.68|13.24|13.58|12.97|12.79|13.04|13|12.27|12.15|12.2|12.05|11.94|12.2|12.28|12.48|12.53|12.34|12.11|12.37|12|12.5|12.4|12.58|12.57|12.43|12.52|12.72|12.83|12.02|12.21|12.08|12.08|11.92|11.71|11.97|11.63|11.6|11.67|11.86|11.51|11.12|11.26|11.31|11.55|11.71|12.12|11.64||11.8|11.65|11.55|11.54|12.05|11.62|11.66|11.84|11.34|10.96|10.705|10.58|10.84|10.86|10.97|11.29|11.25|11.51|11.58|11.6|11.86|11.52|11|11.27|11.05|11.22|11.175|11.27|11.45|11.64|11.6|11.56|11.52|11.03|11|11.53|11.14|11.15|11.07|10.99|10.92|10.77|11.28|11.95||12.07|11.76|11.67|11.91|12.255|12.81|12.56|12.55|12.2|12.08|11.89|12.59|12.16|12.12|12.87|12.66|12.81|13.07|12.85|12.89|13|12.9|13.11|13.13||13.03|13.1|12.82|13.06|13.13|13.1|12.79|12.7|13.51|13.38|12.64|13|13.35|12.44|12.18|11.96|12.14|12.46|12.96|13|12.93|13.24|12.96|12.85|12.41|12.41|11.97|11.94|11.84|11.86|11.84|11.6|11.6|11.28|11.53|11.64|11.54|11.2|11.23|11.17||11|10.85|10.64|10.67|10.84|10.41|10.68|10.55|11.02|10.95|11.56|11.62|12.19|12.17|12.3|11.68|11.72|11.58|11|11.24|11.39|11.26|11.66|11.24|10.67|10.91|11.05|10.8|10.63|10.51|10.28|10.58|10.8||10.76|10.71|10.34|10.45|10.53|10.62|10.3
01583|15858|/equities/calavo-growers|R2000GROWTH|41.82|43.16|42.55|42.7||43.68|42.39|43.15|42.51|43.87|43.57|43.19|43.38|43.05|42.7152|43.5|43.03|43.58|42.61|42.07||42.45|42.72|39.62|40.99|41.28|42.73|40.95|40.99|40.2|39.98|39.61|39.9|42.17|40.86|41.275|39.94|41.09|41.585|42.68|42.81||43.1|42.775|42.75|41.49|42.4|42.77|42.2|41.25|40.47|40.64|41.01|42.7|43.36|42.25|42.08|41.01|42.08|40.45|41.3|40.51|40.59|41.23|41.9|41.44|39.35|39.08|38.73|38.32|39.37|38.58|37.96|36.59|37.13|38.5|39.15|39.2|39.69|38.98|38.33|38.61|37.67|38.93|39.21|39.57|40.33|41.02|39.84|39.63|37.26|34.86|35.68|35.51|38.79|39.45|45.09|48.2|46.61||46.33|46.83|47.2|46.79|47.85|46.44|47.1|48.42|49.26|50.34|48.5|49.18|51.52|51.75|51.78|51.97|52.28|52.59|51.52|51.61|51.9|53.08|52.4|56.28|57.23|56.27|56.94|56.43|56.69|56.76|56.78|57.66|58.9|57.57|56.78|58.23|57.31|59.59|60.5|61.26|61.41|61.15|62.46|64.22||63.45|63.47|63.35|63.82|63.9|64.34|63.6|63.96|63.6|63.44|63.39|64.25|65.37|67.32|68.01|68.9|68.42|71.6|74.15|73.21|73.46|74|71.87|71.51||70.8371|72.35|72.25|73.08|73.6|74.33|74.3|74.24|74.75|74.83|75.86|72.64|73.82|77.09|79|78.55|79.44|78.36|79.13|78.86|79.57|78.11|77.72|79.39|80.13|79.725|79.785|79.98|80.23|79.84|79.01|78.08|77.79|77.86|76.84|78.24|78.06|78.52|77.77|76.78||77.51|77.99|76.58|78|76.51|75.24|75.46|77.04|78.61|80.16|79.47|81|81.06|81.01|79.86|85.1|83.52|85.15|83.13|78.51|79.87|78.17|79.04|76.33|76.42|77.17|76.94|75.14|75.36|75.935|75.95|76.26|77.29||77.02|77.48|79.36|77.36|75.87|77.54|77.23
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|98.31|98.65|98.94|101.32||104.7|106.37|108.32|109.43|110.62|115.57|118|118.04|118.45|120.1|118.75|116.73|114.06|113.87|112.7||113.9|110.81|109.3|103.64|103.35|102.16|100.44|101.51|98.12|101|103.17|103.17|104.03|103.56|104.54|102.04|104.1|105.27|105.53|105.23||110.16|111.49|110.68|107.38|107.69|106.24|105.68|105.83|105.93|105.83|103.38|103.63|101.88|102.78|101.75|102.09|101.62|107.26|108.22|107.02|109.13|109.05|108.8|106.74|106.53|105.56|106.62|104.95|106.81|105.99|104.83|104.26|104.51|105.7|106.88|104.5|104.23|101.4|102.9|103.94|104.17|104.35|104.28|105.05|106.79|106.76|106.35|104.67|107.75|108.03|109.36|110.4|112.49|114.4|115.41|112.41|112.96||113.59|112.82|110.09|110.5|107.51|107.74|107.76|108|108.2|108.34|106.05|104.98|106.68|108.21|108.86|106.36|105.82|106|106.08|108.23|110.17|106.33|106.4|102.86|102.56|101.46|99.49|98.8|96.18|96.9|95.59|95.4|96.36|93.73|94.34|91.8|90.39|96.86|95|83.33|83.21|83.07|82.6|83.31||82.9|82.47|82.43|83.85|83.17|83.11|82.68|83.66|85.04|84.8|86.88|86.17|86.44|87.15|86.9|86.46|87.18|88.24|87.95|85.78|85.43|84.69|85.93|86.22||84.72|84.7|84.69|81.2|81.01|81.14|81|80.35|80.27|79.73|79.69|78.37|79.87|81.14|80.8|79.65|79.61|80.91|81.7|82.52|81.47|81.68|81.36|83.32|84.86|84.69|84.18|84.08|82.65|81.7|82.72|81.49|81|81.06|81.16|79.02|79.07|79.67|79.28|79.56||78.405|78.55|79.66|79.45|79.43|77.46|78.21|78.34|79.04|77.45|77|78.05|78.05|77.79|76.82|75.98|76|72.36|70.06|69.56|68.7|70.33|71.05|70.52|67.57|71.49|70.86|73.05|76.28|76.73|76.44|77.29|79.95||80.84|83.05|85.34|85.34|83.59|82.11|79.12
01585|1163804|/equities/pae-inc|R2000GROWTH|10.01|9.97|9.99|10||9.98|9.99|9.95|9.92|9.91|9.93|9.92|9.95|9.93|9.93|9.91|9.92|9.92|9.91|9.92||9.92|9.93|9.91|9.9|9.93|9.92|9.92|9.925|9.9|9.92|9.89|9.9|9.92|9.9|9.9|9.93|9.94|9.92|9.92|9.92||9.92|9.98|9.92|9.91|9.92|9.92|9.92|9.95|9.94|9.92|9.92|9.91|9.93|9.94|9.95|9.92|9.92|9.93|9.93|9.91|9.88|9.87|9.94|5.91|5.85|5.9|5.82|5.86|6.09|6|5.85|5.84|5.93|6.09|6|6.02|6.19|6.01|6.01|5.98|5.92|6.02|5.74|5.79|5.77|5.96|6.19|5.9|5.85|5.975|6.08|6.46|6.3|6.39|6.34|6.4|6.54||6.66|6.8|6.69|6.59|6.63|6.62|6.7|7.08|7.66|7.62|7.5|7.61|7.73|7.6|7.9|8.07|7.99|8.09|8.17|8.26|8.29|8.425|8.54|8.91|8.98|9.02|9.2|9.2|9.15|9.38|9.48|9.59|9.5|9.15|9.16|9.2|8.98|8.9|8.89|8.98|9.09|8.66|8.81|9.3||9.02|8.92|8.75|8.9|9.18|9.3|9.27|9.45|9.02|8.74|8.94|9.15|9.04|9.03|8.97|8.99|8.97|8.92|8.88|8.8|8.7|8.4|8.33|8.2||8.32|8.53|8.32|8.5|8.38|8.3|8.31|8.55|8.56|8.6|8.47|8.29|8.45|8.49|8.97|8.6|9.06|8.94|9|9.17|8.97|8.44|8.23|8.17|7.97|7.96|7.94|7.84|7.85|7.92|8|8.21|8.05|8.26|8.47|8.62|8.73|9.04|8.95|8.97||8.99|9.01|9.17|9.15|9|8.61|8.7|8.41|8.63|8.61|8.65|8.92|9.4|9.78|9.5|9.44|8.52|8.67|8.4|7.79|7.81|8.05|8.23|8.49|8.19|8.61|8.49|8.48|8.82|9.11|8.86|8.58|8.87||8.9|9.25|9.31|9.29|9.38|9.59|9.37
01586|17014|/equities/quinstreet|R2000GROWTH|15.12|15.63|16.02|15.78||16.3|17.045|17.68|16.86|16.83|17.67|17.81|18.17|18.53|18.26|18.17|18.21|18.18|18.52|18.45||18.08|17.88|17.44|17.33|17.83|18.6|17.98|17.74|17.79|18.18|18.25|17.96|17.56|15.41|15.48|14.73|15.51|15.2|15.79|15.63||16|16.07|16.5|16.47|16.7|17.03|16.99|17.04|16.66|16.36|15.7|15.85|15.18|15.5|17.79|13.39|14.34|14|14.17|14.13|14.6|14.77|14.83|14.8|15.19|15.57|16.72|16.95|17.39|17.45|17.4|17.4|17.79|17.68|17.58|17.23|17.36|17.9|17.68|17.96|17.9|18.04|17.75|18.3|18.12|17.76|17.66|17.76|18|18.52|18.59|18.66|18.85|18.95|18.69|18.43|18.76||18.5|18.34|18.03|17.76|17.86|17.41|17.15|17.25|17.04|16.81|16.05|16.23|16.5|16.5|17.03|16.89|17.32|18.23|18.23|18.7|19.26|20.2|17.52|18.13|18.47|18.26|18.39|17.99|18.375|18.67|18.43|18.48|18.31|17.87|17.5|18.08|17.82|18.32|18.42|18.35|18|17.71|18.46|18.5||18.72|18.65|18.86|18.89|18.78|18.82|18.56|18.39|18.22|18.11|18.18|17.78|17.61|17.85|17.99|17.86|17.94|18.15|18.15|17.9|17.93|17.9|18.33|18.19||18.48|18.18|18.1|18.41|18.24|18.32|18.05|17.49|17.97|17.79|18.14|17.83|18.2|17.5|18.38|18.51|19.7|19.84|20.68|20.34|20.07|20.95|20.55|20.59|20.53|19.83|19.88|19.3|19.79|20.1|20.3|20.2|19.9|20.26|20.2|20.09|20.13|20.86|21|20.86||20.53|20.28|20.2|20.31|20.4862|20.25|21.36|22.1|22.37|22.02|23.27|22.68|23.11|23.27|23.76|23.75|23.75|23.6|23.31|23.03|23.54|23.97|24.86|24.3|23.28|24.07|23.85|23.64|24.59|24.48|23.94|24.07|24.56||24.37|24.47|24.92|24|24.1|24.89|24.24
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|29.01|31.01|30.81|31.78||33.2|32.18|33.16|34.13|33.95|34.44|35.5|36.28|35.34|34.61|35.42|35.15|35.55|35.88|35.94||36.21|36.12|34.68|33.25|32.65|34.8|35.98|34.2|35.21|35.04|36.2|34.86|35.28|33.11|33|29.6|30.79|30.25|32.4|31.75||33.33|34.61|32.99|33.03|34.8|34.42|34.4|35.14|35.68|36.3|36.46|36.23|37.59|35.42|34.57|33.05|34.24|33.42|33.26|33.3|34.01|35.19|35.53|33.75|35.5|36.34|37.68|37.4|39.16|37.85|38.13|38.1|39.82|41.91|42.39|42.45|44.33|44.27|42.27|43.22|44.37|45.04|45.2|44|40.56|39.43|39.57|39.38|39.86|38.26|37.65|38.81|38.99|39.66|39.02|39.89|39.98||41.64|43.12|42.9|42.2|43.71|42.67|41.76|40.42|39.28|38.44|37.44|38.26|37.94|39.32|39.41|40.59|40.22|39.22|37.75|39.14|39.23|39.58|39.01|40.35|40.78|40.06|42.78|45.36|45.29|44.4|44.84|44.64|43.09|40.68|41.68|45.13|46.22|48.08|48.5|47.76|46.71|46.4564|47|48.01||48.97|49.7|47.9|48.91|48.68|50.66|48.8|48.71|47.77|46.88|47.85|49.96|50.26|51|52|52.15|54.7|55.37|52.4|51.91|51.37|52.28|54.41|54.74||55.58|55.85|53.86|55.71|53.87|55.4|55.25|55.02|56.84|54.89|54.2|52.32|55.67|56.63|59.16|59.48|60.25|60.97|60.65|61.73|61.34|58.76|55.68|55.4|57.63|58.99|58.94|58.15|60.32|58.95|59.68|60.43|59.42|59.64|59.45|60.2|59.73|60.68|60|60.23||58.22|60.37|57.55|59.61|59.24|54.3|55.28|56.43|60|58.93|59.51|62.34|61.24|61.8|59.44|59.59|58.17|60.44|57.44|57.49|59.14|58.31|59.2|57.23|54.53|54.41|54.25|51.74|51.79|53|49.61|49.94|52.55||52.95|54.97|54.65|53.58|51.86|51.97|48.39
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|17.64|17.87|18.12|18.89||18.08|18.69|19.26|20.24|20.15|20.93|21.37|21.65|21.7|20.39|20.5|20.22|20.13|20.85|20.36||20|19.545|19.25|19.01|18.79|18.99|18.45|18.3|18.39|18.98|18.67|18.61|18.6|18|18.81|18.03|17.88|17.25|18.61|18.34||18.21|18.72|19.05|18.99|19.64|19.42|19.6|20.35|21.08|21.35|21.66|22.24|22.2|21.5|21.33|20.85|21.18|20.82|20.38|20.68|21|21.23|21.08|21.05|21.18|21.13|20.6|21.27|21.89|21.71|21.51|21.36|21.8|21.96|22.13|22.46|22.31|22.71|22.4|22.92|22.95|23.2|23.15|23.47|23.78|23.79|23.25|23.51|24.65|24.94|24.51|25.11|25.04|25.38|26.02|25.96|25.94||26.4|26.4|26.38|25.67|26.09|24.84|25.21|25.77|26.03|25.52|24.97|24.95|25.58|25.37|25.07|25.43|26.08|26.62|27.04|27.18|27.47|26.9|26.64|26.95|27.35|27.01|27.15|26.14|25.67|25.75|25.79|26.09|26.54|25.66|25.13|26.1|26.18|27.26|27.5|27.65|27.97|27.56|28.02|27.88||28.82|28.5|28.35|28.44|28.96|29.32|29.64|29.65|29.06|28.67|29.58|29.46|29.41|29.31|29.01|28.94|28.79|28.9|29.14|28.89|28.72|28.48|29.57|28.74||29.55|28.81|29.04|30.01|31.57|31.39|30.38|29.23|29.05|28.83|28.98|28.63|29.12|29|30.72|31.72|29.99|28.61|28.3|28.94|24.61|23.91|23.38|23.84|22.96|22.77|22.95|22.69|22.43|22.76|22.91|22.7|22.54|22.41|22.51|22.68|22.55|22.73|22.35|23||22.71|22.19|21.95|22.43|22.62|21.97|22.79|22.9|23.26|23.35|23.21|23.35|24.22|24.8|24.86|25.08|24.68|24.63|24.52|24.76|25.42|25.66|25.74|25.67|25.54|26.39|25.5|25.77|25.39|25.15|24.78|24.76|25.21||26.6|24.73|25.95|25.99|25.01|24.67|24.24
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.43|17.82|17.79|18.34||17.97|18.85|19.15|19.16|19.23|19.19|18.99|18.89|19.05|18.595|19.29|19.94|19.46|20.01|19.41||19.36|18.78|19|18.47|18.43|18.82|18.59|18.16|18.2|18.02|18.1|18.05|18.32|17.65|17.84|17.74|17.49|17.49|18.04|18.28||18.62|18.8|19.02|18.89|19.3|19.87|19.75|20.5|20.1|20.14|20.2|20.17|19.09|18.99|20.24|19.97|20.6|19.74|20.23|20.83|20.92|21.3|20.98|21|21.15|21.17|21.04|21.01|21.05|21|20.86|20.9|20.31|20.4|19.9|19.51|19.75|19.85|19.81|20.01|19.98|20.68|20.49|20.34|20.12|19.81|19.64|19.57|19.67|19.95|19.93|20.17|19.81|20.03|19.77|19.85|20.22||20.48|20.29|20.45|20.3|20.31|20.52|20.67|20.5|20.87|20.17|19.77|20.12|20.36|20.01|17.96|18.21|18.92|18.93|20.07|20.96|20.81|25.12|25.1|25.12|25|25.09|25.42|24.76|24.44|25.22|24.96|25.29|24.86|24.11|23.53|23.74|23.36|23.69|23.17|22.61|22.8|22.62|23.16|23.35||23.28|23.79|24.44|25.24|25.29|23.88|23.85|23.15|22.7|22.53|21.96|22.66|22.78|23.1|23.3|23.22|23.08|22.61|22.32|21.92|22.34|22.7|22.81|23.93||23.93|23.47|23.24|24.55|25|24.61|23.18|22.75|22.79|22.85|21.8|21.85|21.98|21.3823|22.77|23.86|22.07|22.31|22.79|22.43|22.01|22.6|23|23.31|23.36|23.59|23.25|22.75|23.2|23.34|23.67|24.28|22.98|22.88|23.22|22.83|23.5|23.69|23.37|23.41||23.85|23.93|22.665|23.58|24.4|23.3|24.475|25.26|25.56|24.96|25.33|24.66|25.1|25.55|24.45|24.58|23.85|23.52|22.6|22|21.73|22.37|22.71|23.36|25.77|26.22|24.59|24.2|25.01|24.41|24.67|24.45|24.7||24.93|25.68|26|26.49|24.48|23.58|23.17
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|56.76|57.9|58.8|58.54||58.77|58.98|59.17|59.51|59.76|60.14|60.11|60.5|60|59.33|59.5|59.75|59.16|59.02|59.1||58.71|59.33|58.58|58.16|58.96|59.41|57.97|58.76|59|59.95|59.75|59.25|59.58|58.05|57.67|55.3|56.69|55.8|56.47|57.66||58.7325|57.99|58.2|58.21|58.92|58.37|59.75|58.87|60|60.21|59.85|59.69|60.68|58.56|58.75|57.71|58.89|57.12|58.4|58.1|57.56|57.57|57.6|58.25|58.39|57.23|56.9|56.99|57.68|56.77|56.38|56.1|56.4|56.56|57.37|55.87|56.54|56|55.33|56.62|55.77|55.58|56.58|57.25|57.34|56.9|56.62|55.65|56.55|57.7|57.56|58.83|57.7|56.99|55.9|56.5|58.17||57.99|58.61|59.9|59.25|58.92|58.2|58.58|59.17|58.81|59|58.81|57.49|58|56.86|57.49|57.29|58.85|58.96|59.28|59.93|59.93|59.46|59.1|59.36|59.8|60.29|60.57|60.86|61.06|60.99|60.63|60.95|61.98|60.24|61.24|62.37|61.43|62.06|62.24|61.9|60.68|60|61.2|61.48||62.84|62.2|62.27|61.79|62.38|60.91|60.5|61.5|62.21|61.96|63.37|67.39|69.02|69.75|70.64|72.11|73.59|74|72.59|70.7|70.24|71.58|72.46|69.55||69.86|69.78|68.57|67.79|67.69|67.72|66.3|66.65|67.28|67.14|66.5|63.8|64.43|65|66|66.35|63.42|65.58|67.94|67.31|66.75|68.72|69.24|69.73|69.27|68.58|69.11|68.91|68.42|69.28|70.78|69.48|70.3|70.4|70|70.13|69.98|71.03|70.3|71||68.1|70.56|69.75|70.68|70.19|67.02|67.24|66.8|69.09|69.83|70.57|71|73.55|74.21|71.75|72.6|70.07|73.05|70.56|65.53|63.87|61.62|62.72|62.71|63.11|65.38|64.68|63.55|61.09|61.58|61.15|61.87|63.38||63.79|64.85|64.09|62.59|61.98|62.52|60.63
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|7.41|7.82|8.13|8.3||8.76|9.475|9.9|9.37|9.79|9.4|8.9|9.55|10.09|10.05|10.18|9.53|9.95|10.1602|10.74||10.94|10.94|10.23|10.05|9.72|10.54|10.09|10.27|10.9|11.53|11.84|11.32|11.41|10.22|11.42|11.27|12.6|12.5|13.15|12.46||12.54|13.28|13.21|13.18|13.8|14.175|14.2|14.76|14.76|14.94|15.51|16.24|16|15.4|17.08|17.2|17.59|16.84|17.025|17.26|17.52|17.83|16.6887|17.61|17.7|17.67|17.56|17.27|18.05|18.04|17.78|17.66|17.41|18.04|17.86|17.52|17.6178|18.05|17.41|17.4|17.96|18.25|18.42|18.43|19.01|18.93|20.54|20.85|21.65|21.47|21.19|21.57|22.51|23|22.67|22.97|22.1||22.18|22.01|21.6|21.53|21.8321|21.12|21.5|20.5|19.47|18.89|18.55|18.88|18.41|18.66|19.02|19.63|18.8|18.54|18.2|18.25|12.35|11.45|11.46|11.59|11.67|11.63|12|11.37|11.4|11.23|11.73|11.96|11.6|11.5|10.95|11.54|10.94|12.05|12.22|12.4|12.5|11.09|11.87|12.12||12.22|12.68|12.79|13.05|12.98|13.08|13.45|13.08|12.68|12.66|12.94|13.24|13.18|13.32|13.7|13.85|14.17|14.8|13.7|13.15|13.2|13.3|13.27|13.29||13.35|13.24|12.76|13.06|12.49|12.6|12.48|11.45|11.55|11.3|10.82|10.85|11.37|10.9|13.14|12.96|13.24|13.9476|13.89|14.78|14.81|15.31|14.95|15.07|14.5138|14.2|14.22|13.27|13.36|14.42|14.58|15.77|15.5775|15.5|16.3|16.9|15.93|15.6|14.89|14.11||13.71|13|12.71|13.41|14.17|13.42|15.58|16.7|17.35|16.67|17.35|16.71|18.4917|17.12|16.25|16.39|15.05|14.05|13.94|13.6|14.49|16.09|16.16|14.54|14.24|15|15.825|14.56|16.65|17.16|17.18|17.66|18.32||17.7|18.1|18.89|18.3|18.74|18.95|19.57
01592|1024881|/equities/petiq|R2000GROWTH|20.17|20.31|19.96|20.34||20.04|20.9|21.6|21.31|20.32|21.5|23.07|22.88|23.02|22.98|22.78|22.5|22.87|23.01|22.63||22.52|22.61|21.39|20.76|20.89|21.69|20.85|21.78|21.72|22.93|22.83|23.07|22.03|22.55|22.5|20.14|20.29|21.3991|21.4|21.61||22.26|22.95|22.37|23.76|24.42|25.22|23.85|23.8|22.43|22.84|24.19|24.44|24.56|25.59|26.29|24.65|25.72|24.98|23.66|23.43|23.94|24.95|24.56|25|24.97|24.6|25|25.35|25.77|25.3|25.05|24.68|25.36|24.82|23.7|24.07|25.02|25.43|25.11|26.23|25.43|25.47|24.59|25.19|24.91|25.02|24.52|24.61|25.3|26|27.46|28.45|27.88|27.54|27.005|27.19|26.91||26.78|26.55|25.91|25.47|25.5|24.83|25.11|25.16|24.28|25.54|23.715|24.15|25.51|26.03|26.13|26.57|27.59|28.86|28.9|29.11|29.78|30|34.55|35.87|35.61|35.59|35.97|36.15|36.15|36.42|36.22|36.48|36.69|35.81|36.11|37.45|37.73|38.5|38.61|37.99|37.71|36.74|37.5|38.05||38.31|38.56|40.29|40.07|40.09|40.58|40.5|40.88|40.8|40|40|39.21|40|39.49|39.65|39.77|39.13|38.85|38.7|38.36|38.41|37.79|37.6|41.22||40.53|40.66|40.69|40.96|40.9|40.33|40.75|40.19|40.02|38.72|40|39.43|41.84|41.37|42.5|43.8|44.5|41.91|42.41|42.77|42.62|44.02|45.18|45.1|43.46|42.21|41.99|41.02|39.15|40.021|36.79|36.55|37|36.24|36.48|35.73|35|36.36|35.8|35.66||35.59|34.25|33.79|34.54|35.4|34|35.92|36.07|36|35.81|35.9|36.44|36.79|36|36.23|36|35.99|34.6|33.76|33.32|33.28|34.16|35.52|34.76|37.35|35.85|33.94|33.87|33.64|34.49|35.04|35.95|36.29||36.54|36.06|35.56|37.21|35|34.9|33.75
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.62|32.48|33.71|33.99||33.44|33.91|33.8|33.7|33.79|32.95|32.16|31.52|30.81|30.15|29.91|30.05|29.97|29.61|28.96||29.29|28.8|28.06|28.17|29.35|29.59|29.3|29.06|30.11|30.37|30.25|29.8|30.39|29.83|29.76|28.92|29.99|29.41|30.34|30.12||31.54|31.77|31.3|30.92|31.6|31.5|31.05|31.73|31.52|31.68|31.76|30.95|31.72|31.5|30.65|28.74|29.46|29.39|29.16|29.04|30|29.94|30.88|30.97|31.16|30.01|30.48|29.85|31.27|30.9|30.82|30.59|31|30.81|30.6|30.11|30.585|30.6|29.93|30.18|29.93|30.39|29.9|29.35|28.6|28.25|28.1|27.75|28.83|28.98|28.34|28.9|29.46|29.55|29.26|29.33|29.44||29.42|29.5|29.4|29.32|29.48|28.57|28.72|28.6|28.54|28.58|27.91|27.97|28.53|28.48|28.27|28.63|28.75|28.24|27.47|27.275|26.95|25.97|25.56|25.91|25.84|26.02|26.16|25.75|25.01|25.47|25.4|26.28|25.92|25.23|25.82|27.48|26.56|26.96|27.28|27|26.92|26.17|26.73|28.04||28.58|28.6|28.11|28.54|28.87|29.01|28.7|28.89|28.82|28.01|28.33|30.38|29.76|29.63|30.28|30.3|31.04|30.81|31.1|31.03|30.91|30.67|31.01|30.91||30.47|30.54|29.67|30.69|31.22|31.02|30.8|30.54|31.65|31.46|31.5205|29.39|30.6|29.84|31.09|30.35|30.39|30.3|30.03|30.09|30.04|30.11|30.09|29.92|30.73|28.95|29.69|29.2|30.47|30.89|31.78|31.21|30.33|30.1|32.38|32.15|31.91|32.37|32.58|33||32.49|32.67|32.52|32.89|32.95|31.59|32.07|32.79|33.6|34.29|34.41|34.3|33.88|34.74|34.13|33.62|33.77|33.21|32.86|32.23|31.8|30.98|31.01|30.69|30.58|31.72|31.27|31|29.97|29.77|29.58|29.71|29.68||29.26|29.72|29.84|29.16|28.82|29.25|28.34
01594|15850|/equities/citi-trends|R2000GROWTH|50.02|57.25|59.55|56.44||60.79|65.17|67.92|69.63|75|84.51|84.45|87.79|89.66|94.43|93.37|86.4|80.71|78.27|77.45||74.71|73.85|68.86|67.22|69.78|78.41|77.16|75.95|83.57|83.23|81.57|80.8|78.04|74.74|79.93|79.57|87.5|85|80.38|80.98||89.24|90.18|92.05|95.76|95.15|90.27|87.48|85.69|85.52|83.76|85.39|84.39|84.62|85.8|84.26|82.15|79.94|77.4|74.52|72.61|75.6|77.61|76.41|76.8|75.54|74.63|75.55|69.84|74.05|75.3|74.19|71.98|74.01|76.64|75.79|73.03|74.46|72.92|73.01|79.48|81.49|81.74|79.35|76.25|74.57|72.73|72.68|68.1|71.41|70.39|70.85|73.97|79.53|86.74|84.91|89.56|88.99||88.09|87.19|86.18|85.5|86.29|83.2|84.74|85.46|83.75|76.34|72.32|70|70.46|73.09|71.12|74.43|76.14|77.99|76.9|79.87|79.52|77.03|79.18|79|80.13|78.6|80.42|81.66|82.99|82.4|83.03|83.5|82.15|76.37|78.89|82.1|82.54|87.44|88.43|86.22|83.37|80.89|84.79|91.28||91.5|87.7|82.15|83.73|83.26|82.44|84.57|81.66|80.01|78.42|77.1984|81.46|81.33|86.14|83.82|81.46|85.88|85.22|85.59|84.99|85.36|82.63|83.74|83.91||86.91|85.47|84.3|93|91.98|94.48|95.34|94.05|99.67|97.45|94.08|90.7|98.16|99.25|105.54|107.09|103.53|106|104.99|105.64|106.37|107.8|106.13|104.37|108.5|103.19|102.25|95.77|100.51|99.99|103.65|96.11|96.35|96.41|93.48|90.23|88.04|89.27|88.38|84.3||83.84|83.93|80.18|84.83|84.51|77.92|84.79|88.06|97.5|89.79|93|90.65|92|85.44|80.72|83.69|83.31|81.85|77|78.95|78.38|81.89|80.86|79.23|80.47|83.79|82.25|75|74.97|73.15|68.8627|66.67|67.75||65.3|67|65.47|66|63.7|62.58|60.26
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|94.99|96.81|98.58|97.63||96.98|98.35|98.15|98.23|99.5|98.16|97.14|96.04|93.99|90.9|90.2|92.04|92.17|91.9|89.58||89.28|88.54|86.86|90|91.76|91.59|89.33|87.98|87.84|87.73|86.86|86.89|88.1|84.3|84.42|82.15|82.9|82.47|84.24|85.29||88.34|88.88|88.03|87.03|89.07|91.01|92|93.62|93.8|92.97|93.7|93.63|94.78|91.1|93.58|92.58|90.87|90.91|89.3|86.94|87|88.1|88.33|87.3|86.5|86.53|87.24|85.12|87.22|85.2|85.04|84.4|85.12|85.54|85.8|84.96|86.695|85.93|84.79|85.98|85.86|86.73|85.08|84.25|84.39|83.2|83.14|82.97|85.64|87.24|86.95|89.73|90.15|91.49|91.24|90.79|90.99||92.4|92.72|93.85|93.45|95.82|91.72|92.88|92.88|91.67|91.18|90.07|91|92.24|92.74|93.52|94.44|95.19|94.28|91.43|89.44|87.35|86.44|86.99|88.86|88.42|88.98|88.55|87.17|86.2|87.14|86.65|86.87|87.43|85.82|86.51|90.47|89.67|89.6|90.88|89.86|89.98|87.14|88.59|90.94||91.16|91.2|89.57|91.29|93.74|94.07|94.08|93.15|92.87|92.5|92.45|95.87|96.62|98.1|98.41|98.85|100.46|102.34|101.89|101.82|102.26|100.59|103.19|102.07||102.1|101.76|99.66|101.05|100.23|100.86|98.71|98.54|100.01|100.99|101.18|99|102.97|98.95|103.24|102.55|100.39|98.4|98.27|98.49|97.98|97.25|96.38|96.22|98.49|95.57|97.3|96.07|99.36|103.12|104.02|104.67|102.5|102.92|103|103|104.1|106.06|105.63|105.89||103.1|102.34|101.91|102.39|101.72|98.31|99.11|99.88|104.65|103.95|103.67|102.2|103.19|104.79|104.96|105.77|102.55|103.62|102.47|100.95|100.77|100.8|102|102.44|101.66|105.1|101.8|100.39|99.05|97|97.62|94.65|100.49||99.31|99.62|100.56|99.46|95.77|96.12|93.1
01596|21106|/equities/diebold-inc|R2000GROWTH|9.67|9.91|10.47|10.83||10.57|10.69|10.58|9.945|9.71|9.78|9.88|9.91|9.55|9.15|9.01|8.675|8.8|8.83|8.86||8.75|8.89|8.73|8.74|8.54|8.57|8.615|8.41|8.42|8.74|8.6|8.71|8.51|8.19|8.3|8.01|8.33|8.3|8.73|8.5||8.74|8.86|8.76|8.58|9|9.21|8.9|9.14|9.45|9.38|9.58|9.65|9.67|9.17|9.26|8.6|9.24|8.99|8.43|9.19|10.46|11.28|10.98|10.515|10.44|10.52|10.36|10.7|10.6|10.37|10.2|10.12|10.26|10.4|10.02|10.35|10.67|10.38|10.28|10.39|10.46|10.44|10.33|10.09|9.92|9.54|10.01|9.85|10.05|10.25|10.21|10.46|10.07|10.07|9.86|9.85|10.53||11.12|11.02|10.92|10.77|11.12|10.6|10.93|10.765|10.56|10.49|10.15|10.25|10.73|10.53|11.24|11.56|11.8|11.5|11.39|11.38|11.82|11.37|11.47|11.2|10.63|10.46|10.04|11.65|11.44|11.51|11.39|11.43|11.22|10.67|10.8|11.77|11.41|12.05|12.17|12.16|12.2|12|12.37|12.53||12.74|13.03|12.65|12.77|13.35|13.58|13.15|13.12|12.74|12.72|13.02|13.72|13.56|13.78|13.83|13.57|14.63|14.92|14.56|14.43|14|14.11|13.8|13.71||13.87|13.45|13.34|13.46|13.55|13.58|13.36|12.94|13.28|13.2|12.85|12.49|12.05|12.48|13.51|14.9|14.3|14.73|14.95|15.16|14.86|15.49|13.96|14.28|14.25|13.56|14.06|13.5|13.75|13.83|14.09|14.23|13.65|13.64|13.72|13.23|13.55|13.89|14.14|14.37||14.14|13.88|13.49|13.85|14.52|13.27|13.91|13.48|14.24|14.4|15.38|15.63|17.3|16.98|16.59|16.23|15.65|15.82|15.19|14.57|15.33|15.16|15.1|14.6|15.07|15.45|15.3|14.5|14.26|14.1|13.93|13.8|13.7||13.5|14.08|14.08|14.01|13.7|13.68|13.83
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|23.97|24.28|24.7|24.91||24.63|25.36|25.27|24.89|24.7|25.64|25.65|27.04|27.01|26.47|26.26|26.51|26.69|26.62|26.07||25.87|24.88|24.65|24.32|23.56|24.55|23.985|24.71|24.93|25.26|25.43|25.23|25.13|24.63|24.78|23.93|24.1|24.52|25.56|25.49||26.24|26.3|26.45|26.65|27.06|26.86|27.03|27.58|27.6|27.61|27.79|28.18|28.11|28.06|28|25.835|25.6|25.12|24.88|24.51|24.9|24.96|25.09|24.83|24.93|24.62|24.36|24.17|24.87|24.6|23.97|24.08|24.29|24.23|24.01|23.82|23.57|23.68|23.23|23.58|23.46|24.07|22.96|22.57|22.31|22.11|22.32|22.44|22.84|22.73|22.71|23.21|23.19|22.64|22.26|22.26|23.02||22.92|23.07|23.26|22.96|22.99|22.95|22.84|23.23|23.19|22.78|22.47|22.23|22.92|22.55|23.26|22.33|21.99|22|22.08|22.74|23.01|24.59|25.61|25.33|25.12|25.21|25.08|24.73|24.74|24.64|24.58|24.48|24.09|23.93|23.68|24.8|24.93|26.16|26.31|26.25|25.94|25.86|26.11|26.72||27.11|26.55|26.56|27.34|27.52|27.38|27.17|27.07|26.65|26.52|26.8|27.73|27.31|27.22|27.49|27.01|27.02|27.38|26.08|25.92|26.31|25.86|26.32|26.25||26|25.9|25.66|25.97|25.35|24.95|24.59|24.34|24.42|24.36|23.9|23.42|23.78|23.75|24.23|24.39|24.76|24.75|24.32|24.27|24.23|23.92|24.29|24.39|24.16|24.08|23.8|23.91|23.18|23.66|23.77|23.49|23.28|23.26|23.65|23.68|23.29|23.39|22.93|23.39||22.5|22.4|22.24|22.5|23|21.52|23.61|23.67|22.94|23.5946|23.67|24.15|24.23|24.43|24.41|24.28|24.13|24.48|23.89|23.56|23.14|23.16|23.44|24.07|23.61|25.39|24.63|23.99|23.99|23.85|23.99|23.78|24.35||24.28|24.81|25.09|24.47|23.59|22.94|22.96
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|73.3|77.33|75.8|76.64||76.03|76.76|77.78|77.01|76.51|77.83|77.12|78.5|77.94|81|80.18|81.36|81.53|81.17|79.56||79.57|78.81|78.03|76.92|78.74|79.19|77.22|77.65|78.03|78.67|77.72|78.72|78|77|76.12|73.62|74.64|73.61|74.7|74.62||76.94|76.96|77.09|77.56|78.41|79.95|78.9|78.81|77.09|75.34|74.99|74.26|74.97|74.46|73.96|72.86|72.25|70.99|69.57|69.24|69.43|70.4|70.02|70|68.4|67.91|68.59|67.89|68|64.6|64.14|63.48|64.25|65.43|65.28|64.67|65.2|65.45|65.07|66.27|66.01|65.99|66.21|65.24|62.5|60.6|60.55|59.33|61.99|63.75|63.27|65.68|66.09|65.79|65.27|65.17|67.42||67.75|67.67|67.72|67.83|68.62|67.04|67.18|66.77|66.52|66.26|64.45|64.41|66.24|66.96|67.46|67.65|67.35|66.06|65.5|65.28|65.1|63.93|64.27|63.96|65.21|64.65|64.18|64.02|63.19|63.52|62.6|62.51|63|61.63|61.75|64.62|63.43|63.9|64.79|63.99|64.72|62.75|64.01|64.13||64.6|64.42|62.91|64.34|63.67|63.34|64.47|66.78|66.51|66.66|66.28|68.53|68.04|67.88|69.08|69.23|70.18|68.96|68.26|69.61|69.55|68.54|69.96|70||67.91|67.8|67.07|67.49|67.52|67.39|66.74|66.36|69.1|68.76|68.97|66.66|69.42|68.45|69.91|68.75|68.86|68.6|67.57|67.82|67.39|68.66|68.31|67.78|68.48|67.04|67.66|65.68|67.39|67.23|66.19|64.6|63.74|64.13|64.13|63.52|62.81|63.72|64.44|63.42||62.72|63.74|63|63.46|62|59|59.2|58.97|60.45|60.86|61.95|61.68|61.02|60.91|60.24|60.28|59.48|59.65|58.64|56.77|56.82|57.11|58.06|57.29|56.68|58.02|57.89|57.24|57.36|56.8|56.09|56.03|57.99||58.42|57.86|56.1|56.76|55.85|55|53.73
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|109.98|113.9|121.22|127.25||128.14|133.07|135.05|131.92|129.98|134.3|134.49|137.42|146.31|148.2|149.44|149.58|149.3|151.47|152.54||150.73|146.04|141.82|138.19|137.25|140.87|136.01|136.88|139.42|141.5|142.29|143.6|140.23|137.35|138.14|136.24|139.58|138.54|144.19|143.47||144.46|145.1|147.71|148.73|152.16|147.17|150.79|154.75|154.56|153|156.17|158.21|159.15|158.36|170.16|161.37|164.03|162.84|161.9|159.97|163.6|164.35|165.53|166.57|167.38|167.7|167.48|167.7|169.54|169.32|168.47|169.73|169.29|173.01|171.87|172.63|182.62|185.94|182.11|190.52|186.61|180.4|177.32|171.9|176.38|173.77|171.99|173.34|170.37|172.58|172.77|171.44|173.78|181.52|185.9|192|203.91||209.77|203.42|198.65|197.09|196.32|192.33|191.62|191.5|191.79|186.87|179.79|179.17|179.99|180.5|179.81|183.54|179.86|180.57|179.32|178.59|183.91|179.86|174.77|173.96|171.09|168.36|165.4|164.62|164.71|165.83|163.75|165.98|166.88|164.02|163.95|166.65|165.41|171.78|170.78|169.3|171.15|166.06|168.03|173.74||173.73|171.08|171.56|174.84|175.93|176.6|173.6|169.82|169.96|164.79|163.06|162.5|162.7|162.84|162.43|162.76|161.5|159.04|148.26|145.89|145.54|144.93|148.21|147.73||146.8|150.65|147.87|149.26|152.82|153.33|151.76|144.14|143.01|143.78|141.72|139.14|138.69|139.87|150.42|140.43|140|139.31|142.03|139.85|141.01|142.06|138.66|144.05|142.84|146.16|141.46|134.93|135.92|142.8|137.55|140.29|137.81|139.16|140|138.67|140.75|143.6|148.42|150.2||148.36|147.07|148.16|153.76|152.11|147.27|159.01|158.78|155.02|150.59|142.38|141.91|145.5|146.87|148.21|144.26|137.04|127.25|126.16|127.66|127.26|135.08|125.39|129.37|143.01|149.41|145.52|151.99|164.12|166.26|172|169.89|179.39||181.53|179.37|176.95|181.71|174.61|170.42|164.79
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|21.27|23.88|24.86|28.85||29.1|31.56|33.16|32.16|38.34|38.82|37.97|39.15|38.54|37.03|36.22|36.12|35.48|36.61|35.27||34.54|32.74|33.01|31.63|30.39|31.98|30.31|31.15|30.425|30.19|31.99|30.46|31.1|30.09|32.26|31|33.36|32.12|32.18|32.06||32.41|32.74|35.39|35.39|35.93|36.56|36.63|37.83|37.13|35.69|38.12|38.62|39.8|38.91|38.35|36.45|34.16|31.43|32.76|32.51|32.66|32.8|31.85|32.21|32.22|32.32|31.7|33.05|32.67|30.69|29.69|30.79|30.78|30.55|30.27|30.485|32.3|31.6|30.85|32.58|33.99|35.17|34.18|34.04|34.86|35.37|35.91|38.48|39.1|37.55|36.67|35.41|35.47|35.78|35.52|36.04|35.61||35.74|34.96|32.79|32.07|31.79|31.98|32.43|31.39|31.54|30.49|29.62|31.49|32.25|30.92|32.07|32|33.79|31.19|32.91|32.82|32.455|31.91|31.05|31.4|30.52|31.13|31.29|31.12|31.63|31.81|32.17|34|33.16|33.2|29.29|30.41|30.23|32.2|32.77|33.53|31.905|31.14|32.18|31.61||31.64|31.75|33.23|33.31|34.65|35.9086|34.86|35.79|35.65|36.15|32.75|31.59|34.34|43.2|29.01|18.55|18.43|18.38|18.65|18.39|18.43|18.23|19.39|19.84||19.55|19.27|18.2435|18.1|18.91|22.4|22.14|22.49|20.82|19.87|19.575|19.06|18.51|18.3|20.53|20.99|21.77|21.56|21.44|22.04|22.09|22.07|21.9|21.96|21.425|21.87|21.34|20.08|20.05|20.59|21.35|21.14|19.56|20.37|21.11|21.8|22.7|22.6|23.36|23.39||22.66|22.14|20.75|21.48|21.65|20.4|22.54|23.52|22.49|22.05|24.06|23.49|22.7|21.91|22.01|20.17|19|17.48|17.02|16.1|16.76|17.5|19.47|18.6|19.07|19.62|18.96|19.19|20.13|20.11|20.22|20.69|21.81||21.63|21.5|21.65|21.5|21.05|20.92|20.61
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.82|6.03|6.15|6.105||6.36|6.39|6.52|6.4|6.5|6.4|6.34|6.34|6.23|6.14|6.12|6.08|6.12|6.16|6.11||6.08|5.95|5.91|5.81|6.15|6.33|6.18|6.17|6.35|6.39|6.35|6.33|6.32|6.17|6.23|6|6.28|6.19|6.39|6.3||6.54|6.59|6.56|6.61|6.76|6.81|6.8|6.91|6.78|6.59|6.63|6.73|6.75|6.83|6.74|6.6|6.6|6.47|6.25|6.03|6.115|6.26|6|5.92|5.95|5.87|5.85|5.66|5.85|5.48|5.42|5.51|5.59|5.71|5.75|5.68|5.73|5.72|5.69|5.82|5.8|6.11|6.06|5.92|5.73|5.62|5.7|5.57|5.81|5.92|5.88|6.07|6.04|6.11|6.01|6.12|6.24||6.36|6.34|6.35|6.29|6.36|6.12|6.27|6.29|6.25|6.18|5.87|5.97|6.14|6.26|6.25|6.35|6.53|6.5|6.385|6.56|6.42|6.45|6.36|6.33|6.6|6.09|6.17|6.04|6.03|5.85|5.91|6.065|5.87|5.91|5.83|6.32|6.12|6.26|6.31|6.17|6.33|6.15|6.28|6.38||6.36|6.25|6.14|6.21|6.28|6.24|6.22|6.26|6.4|6.17|6.29|6.63|6.63|6.76|6.99|6.75|6.89|6.98|6.92|7.06|7.2822|6.7|6.83|6.78||6.72|6.63|6.51|6.8|6.93|6.5|6.47|6.37|6.7|6.61|6.6|6.26|6.5|6.53|6.98|6.87|7|7.07|6.81|6.96|6.29|6.83|6.63|6.53|6.5|6.33|6.43|6.17|6.38|6.55|6.62|6.55|6.36|6.555|6.57|6.45|6.83|6.62|6.62|6.54||6.28|6.23|6.08|6.29|6.01|5.75|5.9774|6.22|6.47|5.92|6.19|5.81|6.21|6.16|6.09|6.13|5.99|5.99|6.02|6.05|5.8686|5.76|5.76|5.43|5.5|5.76|5.51|5.63|5.7|5.66|5.78|5.95|5.94||5.52|5.67|5.81|5.7|5.49|5.5|5.49
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|56.17|58.21|58.75|61.05||61.76|63.73|64.85|63.01|63.02|65.93|66.83|69.8|71.01|70.27|69.69|69.99|70.85|71.79|70.22||69.81|68.38|67.22|66.55|69.31|72.86|70.37|70.98|70.7|71.21|71.44|71.55|71.77|68.43|70.47|68.87|71.11|71.03|73.51|73.24||75.21|75.87|76.68|75.87|76.41|77|77.69|79.01|80.18|79.4|80.7|81.74|82.97|80.26|79.85|78.21|76.12|73.86|69.9|65.23|69.77|70.77|69.3|70.04|69.34|69.67|69.28|69.73|71.25|68.98|68.38|67.84|68.44|68.77|66.93|63.66|64.7|67.33|66.16|67.75|68.37|68.31|67.4|67.7|66.35|65.18|65.42|66.59|68.69|67.25|66.69|66.01|67.27|67.17|66.7|68.76|68.9||69.09|69.65|69.11|69.21|69.95|68.36|67.3|67.48|66.8|66.14|64.31|64.64|66.31|67.76|68.765|68.63|70.4|70.81|70.88|71.18|70.91|69.84|71.1|72.58|73.35|73.14|73.77|73.12|72.82|74.61|73.61|74.3|73.81|72.26|70.43|74.66|75.99|77.45|78.28|78.63|78.28|75.69|77.88|78.5||79.48|77.87|80.08|78.72|79.38|79|77.8|76.96|76.55|76.87|76.91|74.415|76.39|77.15|77.13|76.99|78.03|79.21|77.2|75.68|74.6|74.88|75.18|76||76.43|74.62|75.42|75.93|74.37|74.48|72.58|71.42|72.84|72.52|71.39|70.32|69.91|68.05|70.57|70.82|72.09|72.87|74.3|76.43|80.5|88|87.97|89.06|90.05|87.87|87.77|86.44|86.63|86.12|83.67|86.43|85.34|86.13|87.18|86.2|86.96|89.44|89.72|89.59||87.24|86.36|84.71|87.34|84.56|82.17|86.94|87.95|89.25|89.97|93.67|94.14|95.15|94.51|94.05|93.59|90.27|87.48|87.81|88.37|91.63|93.62|95.38|94.41|92.42|91.93|90.99|91.19|90.31|91.09|84.17|78.9|79.17||78.89|80.27|82.53|81.43|79.21|78.08|73.94
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|85.22|85.69|85.4|88.13||86.72|87.64|89.585|91|90.75|91.56|90.08|94.34|93.87|93.96|92.44|93.94|93.92|95.26|92.99||93.48|91.5|89.09|89.64|92.09|93.65|91.48|91.62|94.78|94.46|94.15|95.15|94.56|92.86|94.38|92.19|93.53|95.78|98.75|102.26||104.24|105.93|105.46|103.24|102.4|99.6|98.43|103.75|99|97.84|94.24|92.97|92.95|96.19|105|112.08|111.37|109.98|108.78|105.54|107.47|108.02|108.05|106.04|107.48|107.36|108.93|107.45|107.75|105.69|106.48|105.41|106.9001|107.87|103.8799|105.28|101.31|101.24|99.91|101.68|100.28|98.79|97.28|97.67|95.11|92.22|93.43|91.05|92.43|92.59|90.08|90.34|91.2|91.71|92.6|94.89|96.82||96.36|95.5|93.57|92.91|93.89|92.57|95.4|95.82|97|94.86|94.23|89.65|91.03|91.69|90.59|92.7|94.35|92.21|91.61|92.86|87.11|85.34|83.87|84.5|85.88|85.75|85.92|85.79|85.15|85.75|85.36|84.52|84.25|81.25|81.19|82.78|82.98|84.22|84.77|83.6|83.02|82.22|83.78|85.13||87.16|85.6|86.69|87.32|89.39|88.25|86.04|85.12|87.42|86.69|86.32|86.2|84.36|83.1|83.9|84.61|85.39|85.71|84.84|84.86|84.74|81.96|83.39|82.3||82.73|82.39|82.59|84.28|82.01|81.24|80|79.6|82.98|81.94|82|81.6|82.4|81.46|86.36|84.5|83.99|83.31|80.93|80.99|79.42|79.74|77.6|76.79|76.93|76.38|78.2|75.73|76.5|76.36|75.09|72.57|72.2|73.96|76.89|75.06|73.36|73.1|75|75.1||74.8|71.4|69.73|69.18|68.99|67|67.95|68.5|71.23|68.22|70.12|71.26|71.4185|70.79|70.46|71.74|70.85|69.03|68.1|64.5|58.45|58.275|59.05|56.96|54.87|57.14|55.81|55.38|56.1|56.2|55.02|55.01|59.27||58.93|60.38|58.64|57.32|54.7|55.526|54.24
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|15.6|16.26|16.92|17.63||17.76|18.35|18.75|18.11|18.18|17.95|18.62|19.63|19.97|19.03|19.48|19.65|19.72|19.87|20.76||19.8|20.31|20|19.61|19.19|20.02|19.18|19.21|19.97|20.11|21.39|21|19.97|19.04|19.3|19.07|19.79|19.48|20.99|22.09||21.89|22.65|23.39|24.71|26.8|28.99|28.56|29.51|29.67|29.83|29|30|37.94|36.79|37.11|36|35.47|34.5|34.28|33.97|34.11|33.81|33.17|33.74|35.51|36.7|34.42|35.82|36.91|37.56|37.28|38.26|39.6|41.47|41.56|41.82|45.46|46.02|44.77|44.41|44.49|44.63|45.11|45.47|45.69|45.42|44.45|43.94|42.44|42.26|41.63|42.23|42.84|42.98|42.56|41.96|43.04||44.8|44.85|44.73|43.91|43.13|41.81|42.26|42.97|42.68|40.97|39.94|40.53|40.31|39.98|40.77|42.05|40.44|42.09|44.86|43.32|44.41|45.12|44.52|49.96|49.31|49.2|48.6|47.2|47.27|48.32|47.62|47.77|47.74|46.66|45.53|47.01|47.47|49.45|50.3|49.47|49.98|48.95|50.64|51.59||53.08|52|51.99|54.38|57.21|55.62|54.87|53.91|51.99|51.18|51.24|52.29|51.79|52|52.1|51.4|51.52|51.21|50.93|50.14|50.99|51.77|53.66|53.97||53.86|53.56|51.91|53.94|54.88|54.91|53.44|51.84|52.18|53.97|53.2|52.08|53.98|53.46|55.82|57.19|53.96|53.73|54|57.8|55.88|60.71|59.7|58.45|59.99|59.43|57.22|54.21|53.57|54.46|56.86|55.88|55.76|53.71|53.89|54.53|52.99|53.58|53.57|53.75||55.01|52.32|48.09|51.57|51.95|51.31|53.82|54.36|53.72|50.84|51.82|50.96|51.28|51.75|49.92|51.79|50.61|48.64|47.58|47.09|48.56|49.42|52.89|50.88|52.33|51.38|54|57.97|59.98|60.22|61.37|61.9|62.48||61.48|61|62.31|60.36|59.9|58.72|56.74
01605|15538|/equities/black-diamond|R2000GROWTH|22.54|22.88|22.91|23.58||24.02|25.24|25.12|24.87|25.03|26.11|26.32|27.48|27.69|27.82|27.82|27.17|27.23|27.07|26.86||26.5|26.4|26.26|26.835|27.23|28.28|27.66|26.15|26.93|26.74|26.92|27.18|26.64|26.05|27.2|26.07|27.745|26.35|27.26|27.18||27.34|26.85|28.34|28.29|28.91|28.795|28.4722|28.3|28.24|28.1|28.77|29.35|29.98|29.41|29.42|27.31|27.88|27.88|26.89|26.68|27.4|29.05|30.59|30.25|29.27|29.53|29.78|28.45|27.77|27.28|27.27|26.95|27|27.57|26.96|26.42|26.27|26.32|25.74|26.43|27.06|27.6|27.52|27.19|26.75|26.68|26.68|26.85|27.35|27.4|27.32|27.29|27.57|27.64|26.98|26.97|28.05||27.61|27.86|27.08|27.3|27.77|27.21|27.45|26.8|26.44|26.79|26.67|26.32|26.99|27.05|27.27|28.07|28.94|28.92|28.58|28.99|29.39|29.04|30|31.24|28.67|28.35|28.51|28.48|28.45|28.4|28.1|28.55|27.98|27.4|27.25|28.06|28.03|28|28.17|27.03|27.2|26.96|27.18|27.23||27|25.9|25.13|24.36|24.16|24.55|24.4|24.98|24.5|23.65|22.8523|23.51|24.14|24.87|25.4|25.25|25.68|25.68|25.44|24.96|23.93|24.46|25.72|24.62||23.72|23.16|22.16|22.84|22.76|21.68|21.26|21.08|21.04|21.37|20.95|21.36|21.46|19.98|19.54|19.23|19.26|19.24|18.8|18.68|18.75|19.02|19.11|18.76|18.85|18.34|17.81|17.65|17.72|17.71|17.87|17.64|17.5|17.47|17.49|17.7|17.74|18.08|17.91|17.89||17.15|16.44|16.05|16.39|16.07|15.84|16.37|16.74|17.24|17.36|17.55|17.59|17.62|17.88|18.06|18.36|18.39|19.5|17.81|18.1|18.21|18.35|18.47|17.77|17.6|17.69|17.67|17.5|17.66|17.47|17.54|17.63|17.85||17.5|17.57|17.75|17.7|17.35|17.24|16.77
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|7.6|8.1|8.29|8.61||8.84|9.48|9.64|9.72|9.51|9.8|9.68|10.22|10.45|9.68|9.82|9.93|10.16|10.44|10.94||10.6|10.57|10.88|12.32|12.41|13.15|12.92|12.51|12.85|12.55|13.28|13.21|12.52|12.14|12.61|11.81|12.54|11.61|12.42|12.51||13|13.39|13.49|13.21|13.63|13.63|13.52|14.17|14.48|14.15|15.06|15.34|15.08|15.48|15.62|15.31|14.98|14.33|14.78|14.43|15.29|15.56|16.18|16.19|16.05|16|15.92|16.66|17.1|16.68|16.29|16.23|16.05|16.25|16.23|17.22|17.34|17.78|17.93|17.66|18.26|18.93|18.51|19.19|19.52|19.76|19.57|20.31|20.5|20.07|19.29|20.19|21.15|20.86|20.9|21.67|22.31||22.62|22.53|21.46|21.61|22.83|21.02|21.43|20.99|21.24|20.6|20.59|22.79|23.86|23.13|24.5|24.78|23.74|23.39|22.81|22|22.25|21.37|21.73|21.84|21.97|22.5|22.73|20.73|21.31|21.88|22.07|22.46|22.8|21.05|22.35|23.09|22.09|23.92|23.9|24.4|24.14|22.91|24.39|25.33||26.08|24.76|23.7|24.39|24.97|25.5|25.12|24.57|24.72|25.22|25.11|25.5|25.41|28.6|27.77|26.35|26.69|27.08|26.86|24.83|24.24|24.21|24.69|24.41||24.93|24.94|24.16|24.87|26.66|25.59|26.26|26.06|25.37|25.55|23.54|23.68|24.81|24.53|25.55|25.68|25|24.6|24.11|25.3353|25.05|24|24|24.43|25.1|27.97|26.93|25.49|24.99|24.45|23.76|23.6308|22.54|21.9|23.48|24|24|24.17|25.55|25.19||28.1|25.35|24.42|25.22|30.5|24.28|24.64|24|25.82|24.36|24.37|29.49|29.08|18|16.02|16.44|14.61|12.1|11.81|10.28|9.24|9.84|9.71|10.32|8.35|11.02|11.25|11.71|12.59|12.24|12.25|12.56|13.02||13.2635|14.34|14.74|14.51|14|12.37|11.88
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|46.51|48.55|48.23|50.87||49.08|53.09|55.12|51.9|52.12|54.67|56.19|58.2|59.36|58.61|56.48|55.66|56.7|58.44|58.67||56.44|54.67|53.58|50.41|48.36|52.67|47.41|47.74|53.64|53.88|55.36|54.88|54.72|54.34|54.27|52.57|57.02|54.65|57.27|56.81||57.7|59.33|59.33|60.58|60.87|62.57|61.13|61.99|59.04|59.64|59.21|56.41|55.17|54.06|41.01|42.53|42.67|41.72|41.79|40.16|39.4|40.33|38.93|37.94|38.06|37.9|37.73|38.46|40.6|38.8|38.66|38.52|37.09|37.17|37.32|39.16|39.73|39.87|39.91|41.29|40.05|41.67|35.85|30.38|30.76|30.25|29.69|30.26|31.32|31|31.82|31.01|32|32.29|31.95|33.19|32.82||33.41|34.09|33.99|34.21|34.93|33.26|33.37|33.755|33.34|32.19|30.28|31.48|32.96|32.35|34.24|34.65|34.62|34.97|35.18|36.35|35.23|34.2|34.45|35.9|36.8|37.94|37.76|36.8|37.55|37.75|37.92|39.86|40.54|39.84|39.32|40.15|39.52|39.76|41.93|41.65|41.19|39.59|40|41.29||41.69|42.75|42.52|43.55|45.41|44.19|45.05|44.53|53.18|53.8|51.64|53.29|51.76|53.05|51.92|52.21|51.63|51.28|50.63|47.44|48.14|47.87|51.53|54.62||53.02|54.72|50.88|50.62|50.33|50.92|48.55|44.58|50.72|49.04|46.22|49.06|49.78|48.07|52.88|57.92|54.24|55.01|54.83|59.59|66.07|68.71|64.72|64.32|62.17|63.54|64.16|61.46|57.66|56.55|64.29|61.57|64.53|58.72|60.14|61|61.43|59.03|59.94|59.49||61.89|57.78|54.99|56.27|59.65|53.91|55.14|55.89|60.12|55.28|59.85|60.02|64|64.7|64.61|65.2|62.62|58.4|59.2|56.65|57.21|56.42|61.8|66.3|65.55|66.15|63.06|63.42|65.85|64.51|61.54|59.96|60.42||63.85|68.05|70.74|71.66|66.44|63.55|57.9
01608|15737|/equities/clearfield|R2000GROWTH|49.63|56|64.55|67.03||69.22|73.44|70.01|70.3109|70.72|76.56|76.28|80.43|81.5488|85.48|81.58|84.47|82.9|84.9|80||75.54|75.88|71.86|68.7|67.22|74.95|66.2|64|65.28|66.36|65.92|65.66|62.1|62.83|65.04|63.28|66.35|65.06|65.93|65||65.83|66.61|66.92|66.8|68.05|66.49|65.81|71|67.57|64.28|64.1|64.86|63.99|63|60.73|59.81|58.38|56.75|56.24|54.89|52.86|51.08|50.91|52.02|52.51|53.34|53.03|52.22|54.49|53.03|52.18|51.5|49.74|52.38|51.23|47.18|46.01|45.22|44.36|44.03|44.31|45.58|45.5|45|45.12|43.29|43.85|42.91|44.98|44.1|44.24|45.7|44.64|44.98|45|44.72|46||45.9|45.81|45.5|46.34|46.3|44.51|45.81|45.8|44.09|43.15|40.84|40.84|40.79|40.12|40.0986|42.13|42|42.56|42.67|42.81|42.79|42.59|43.08|43.74|43.8|44.01|42.08|41.41|40.75|43.53|39.46|36.75|36.19|34.03|32.88|35.56|35|36.84|36.76|37.41|36.67|35.7135|38.16|37.8||38.3|37.5|37.54|36.755|37.51|36.64|36.23|35.61|34.7|34.34|34.16|35.42|34.39|36.5|41.97|40.18|40.5|40.7|40.62|43.01|38.77|37.88|39|38.17||38.37|37.5|36.07|35.93|37.1|37.8|37.75|35.75|35.94|35|35.15|33.13|34.95|34.32|39.12|38.88|37.15|36.64|35.22|34.64|35.94|37.46|37.51|40|36.75|33|29.93|28.45|29.59|30|30.5|31|31|30.82|31.01|30.35|30.32|30.35|31.47|31.47||30.54|29.48|28.63|30.38|30.26|29.5|30.14|31.44|32.71|31.6|33.22|32.69|34.1|34.78|32.865|32.78|32.1|30.56|30.88|30.88|33.28|34.17|34.7|32.97|32.72|34.04|33.22|33.65|36.01|34.8|36.2314|38.05|38||35.5|34.72|34.9|34.9|34.34|33.2|32.45
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|16.87|18.86|20.01|21.5||23.07|24.49|25|23.92|23.93|24.38|23.59|26.01|27.4|27.12|26.76|25.94|26.6|29.36|29.25||28.72|28.44|29.4|26.8|26.9|31.22|29.92|30.3|34.16|35.69|35.09|35.26|33.63|35.53|37.44|35.5|39.28|38.35|37.43|34.53||34.75|37.38|40.1|36.155|39.74|39.68|34.65|32.772|31.76|31.49|31.5|32.47|33|30.8|32.16|31.12|30.3|28.25|27.75|26.8|26.52|27.43|27.82|29.944|28.96|28.2283|24.99|22.93|23.92|24.5|23.72|23.04|23.31|23.45|23.42|22.8|23.43|24.71|24.35|24.53|25.12|25.79|26|25.6643|24.06|22.03|22.19|21.97|22.98|22.93|22.76|24.15|24.35|25.33|24.76|25.14|27.26||26.6|26.52|24.7|24.5|25.98|24.6|24.26|23.16|22.96|21.62|20.4779|20.77|22.5|23.52|23.26|25.32|25.5|28.6892|28.24|27|26.61|26.03|28.27|28.8|28.47|28|28.64|27.72|29.85|28.5|27.63|29.3|29.61|28.35|28.05|30.21|30.2|34.59|36.33|35.01|35.08|33.9|35.49|36.47||38|39.3|39.86|38.97|38.95|40.2656|38.75|37.49|37.23|36.54|35.84|37.5|38.97|39.88|43.11|43.09|48|52.59|47.71|46.89|44.15|43.08|42.51|46.5962||44.46|42.76|43.51|42.3|42.32|46.34|43.85|43.5|47.11|48.76|42.54|43.66|44.19|45.39|49.35|48.31|54.4|58.1|50.34|51.3225|49.31|46.72|50.55|51.03|48.89|42.7|45|35.2|33.82|37.34|43.3|38.04|37.45|30.78|29|25.5|26.5|29.3|28.52|24.56||19.27|18.16|16.1|17.52|17.16|17.91|21.09|18.08|19|17.25|16.85|15.75|14.08|13.25|12.51|12.5|12.49|12.19|12.32|11.63|12.65|13.35|13.4|13.4|13.2|13.92|13.53|13.4|14.34|14.66|14.9|14.5|13.01||13.1|14.54|13.31|13.81|13.53|12.55|12.56
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|16.08|16.79|17.4|18.43||18.91|19.68|20.21|18.92|19.24|20.49|21.32|21.99|23.89|23.59|22.99|21.91|22.03|21.68|22.155||21.7|21.16|20.03|19.59|18.68|19.43|19.02|19.61|20.46|20.63|21.86|21.61|21.36|20.67|21.58|20.13|21.05|20.32|20.69|20.75||21.92|22.28|22.56|23.1|24.19|24.41|25.78|26.55|26.62|25.13|24.59|23.6|24.41|22.14|22.59|20.77|26.57|25.58|24.87|24|24.04|24.4|24.01|23.85|23.55|25.3|26.24|25.57|25.66|24.72|24.03|23.55|24.1|25.54|25.3|26.28|27.05|27.88|28.6|29.97|31.15|30.96|30.53|31.5|31.3|31.89|30.75|30.6|30.16|29.78|31.63|33.27|33.02|32.89|32.21|33.14|31.9||31.64|31.52|30.58|29.57|29.73|28.24|29.135|29.6|28.41|26.33|25.37|26.41|28.24|26.96|27.51|28.71|30.11|30.51|32.25|32.34|32.37|33.53|33.04|33.13|34.61|33.97|34.44|33.33|33.68|34.7|34.89|37.03|37.05|35.5|34.92|36.19|36.71|38.01|39.52|39.07|40.59|41.29|42.12|42.04||42.58|41.22|40.84|41.94|42.63|42.27|41.83|41.99|42.66|43.97|42.13|40.86|39.99|38.92|38.36|37.42|38.01|34.84|34.61|33.73|33.46|34.29|35.47|34.27||33.01|32.58|31.76|32.51|33.44|33.7|32.12|30.97|32.7|32.31|33.47|33.25|35.26|35.36|37.51|36.01|39.21|39.83|40.18|41.03|41.55|42.46|42.43|42.75|41.96|41.59|41.72|40.03|40.79|41.67|43.14|43.7|42.18|41.81|43.64|44.05|43.53|43.9|45.74|46.86||46.38|44.32|44.81|46.54|48.06|44.45|46.84|47.78|50.76|47.64|48.64|49.06|51.83|56.24|55.21|54.47|54.02|51.63|49.4|49.63|48.02|52.47|52.33|53.63|52|54.78|56.94|56.21|58.88|56.21|55.75|54.66|56.49||57.09|56.12|56.84|54.65|54.96|57.68|55.18
01611|1052946|/equities/constellation-alpha|R2000GROWTH|12.97|13.35|13.3|13.81||14.02|14.6|15.6|15|14.9|15.5|15.32|16.12|17.5|16.04|16.9|15.88|16.07|16.25|17.75||17.76|17.52|17.54|18.23|16.17|17.6|16|16.44|16.79|17.32|18.03|18.3662|17.91|16.9|18.73|18.3|20.35|19.4|20.395|19.87||20.03|20.53|21.51|21.8|23.33|23.57|23.68|25.1044|24.23|26.61|23.65|30|29.26|28.8|28.31|28.95|28.99|27.7|28.34|27.63|28.65|30.57|30|30.01|30.32|30.955|31.5|31.04|32.94|32.02|32.08|31.31|32.24|33.57|31.63|31.73|31.64|31.69|32.14|32.44|32.8|34.11|34.15|35.52|35.96|34.65|34.67|34.92|35.11|34.5|34.3|35.06|36.19|34.75|35.01|37.6|37.75||38.21|38.1|37.2|36.52|37.36|35.72|35.05|35.75|35.56|33.78|32.01|32.92|32.7|32.18|34.51|37.39|35.04|37.1|38.19|38.8792|36.97|33.25|32.42|33.09|33.82|33.98|33.9|33.59|33.79|35.5|35.92|36.67|34.87|35.66|32.5|34.14|34.28|35.92|36.53|36.62|34|33.52|37.91|38.01||39.01|41.35|42.98|47|47.19|45.3|46.92|43.8|42.81|44.41|43.39|41.22|41.1|42.52|40.75|41.155|43.98|44.59|43.43|40.15|40|38.81|38.89|40.41||43|40.49|38.31|39.13|37|38.5|36.1|34.57|35.46|32.86|30.01|31.49|31.89|29.9|33.1|33.83|35.62|39.39|39.63|42.87|40.55|44.5|44|51.44|39.13|40.1|38.87|34.61|37.4|42.18|43.5|43.12|44.2|45.36|48.02|49.51|49.71|52|51.62|51.75||52.8012|48.77|43.14|45.72|50.4|47.01|60.15|62.5|58|54.3|54.5|51.82|59.5|54|51.21|52.03|54.65|52.42|50.06|53.31|61.89|68.09|69.5|69.61|72.1|74.07|74.99|71.02|77.71|69.67|65.59|74|79.08||67.56|68.55|56.33|56.19|59.24|50.8875|45.75
01612|15925|/equities/digimarc-corp|R2000GROWTH|32.08|33.79|34.75|35.48||35.86|38.71|39.5|38.22|37.12|37.5|37.74|39.4|41.5|39.87|40.3|40.62|41.49|43.24|42.9||42.65|43.29|42.33|39.19|40.02|43.15|41.58|41.57|45.29|44.8|44.23|43.91|42.53|40.06|41.65|42.64|43.95|41.91|40.37|41.27||43.19|44.65|47.48|47.4|49.82|48.53|48.92|51|52.03|51.14|53.15|52.02|52.58|49.72|49.66|50.21|51.655|51.25|48.76|46.78|47.55|48.5|46.76|47|45.63|41.35|37.7|36.07|37.51|36.95|34.07|32.91|33.79|34.66|33.84|32.44|31.54|33.98|34.28|34.13|35.94|36.03|36.49|35.22|34.5|32.98|31.84|33.25|34.16|33.03|32.1|34.4|35.59|34.7|30.84|29.815|30.3||29.62|29.85|29.19|27.66|28.11|26.4|26.75|26.2|26.24|25.41|23.9|23.69|24.4|25.14|25.81|26.29|27.02|27.52|27.66|27.51|26.5|25.71|26.16|28.77|28.78|27.275|28.34|27.54|27.07|27.43|27.8|28.41|28.18|26.66|26.44|28.31|27.33|29.05|29.38|30.89|30.29|29.81|31.35|32.42||33.44|33.275|33.1|33.22|33.53|33.315|34|32.15|31.62|31.28|31.4|31.05|31.35|32.94|34.21|34.23|34.23|35.82|34.92|33.7|33.48|33.93|33.94|35.16||34.98|34.38|32.74|33.58|33.2|32.44|31.1|30.51|30.69|29.73|29.09|31.42|31.08|27.96|30.24|30.85|30.37|33.33|31.73|34|37.67|38.18|38.33|40.04|35.92|36|35.17|33.99|34.31|34.04|35.18|34.81|35|32.2|28.85|30.08|29.86|31.2|30.9|31.51||30.18|29.17|28.9|32.42|33.43|33.43|36.2|35.42|35.88|35.04|35.49|33.29|34.94|35.69|34.09|33.28|33.03|30.96|31.44|32.65|35.42|37.81|39.22|36.94|35.28|39.1|41.35|41.74|41.32|41.8|43.3|43.12|44.33||42.21|44.94|46.8|45.49|43.51|44.27|44.46
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|117.75|120.06|120.5|123.32||123.26|124.14|124.93|124.49|124.53|127.48|127.37|129.94|128.23|127.7|127.45|128.7|128.11|127.56|125.37||125.32|123|119.28|120.05|122.62|125.18|123.22|124.95|125.21|127.1|127.89|126.7|126.63|125|124.28|120.39|121.84|120.68|124.74|123.97||130.65|130.62|130.23|128|128.61|130.11|128.81|131.3|130.75|130.44|131.55|130.55|134.85|128.84|123.97|121.81|123.75|122.31|124.54|121.55|119.54|121.48|121.03|121.21|119.21|117.83|118.43|115.42|120.78|117.51|115.3|116.62|117.89|118.71|118.98|117.56|120.19|118.02|116.43|119.49|118.47|120.63|118.82|118.01|113.81|112.56|114.35|112.89|116.98|118.3|115.97|118.86|117.44|118.67|118.89|118.06|121.79||121.75|121.46|121.36|123.63|124.76|120.82|123.05|121.44|119.5|121.03|119.34|117.13|117.43|117.78|118.89|121.02|122.62|121.56|119.44|119.67|122.26|120.89|120.23|119.27|122.92|123.7|122.65|122.25|120.56|122.35|120|121.46|122.92|116.6|116.75|122.88|120.68|122.97|123.11|121.28|121.8|117.83|120.8|121||123.6|123.61|121.98|122.75|123.37|125.93|124.2|122.21|120.28|119.54|121.39|125.61|124.62|125.1|126.68|125.56|128.39|128.94|128.5|127.37|126.39|125.4|128.13|127||125.9|124.97|121.47|122.76|122.46|123.3|121.48|120.09|125.1|123.5|123.9|119.21|123.77|122.54|125.59|123.31|123.32|120.63|120.12|120.84|120.57|121.48|120.42|121.65|121.77|119.24|120|117.93|119.45|120.03|119.48|118.89|117.45|118.11|117.91|115.56|114.13|114.42|114.39|115.24||112.79|113.56|110.87|111.67|111.01|105.58|106.71|108.46|113.5|112.77|113.67|112.87|112.89|114.69|113.26|112.34|107.63|108.16|105.65|101.74|101.2|100.79|101.43|99.77|100|100|95.6|93.37|91.64|90.93|91.82|92.47|93.67||93.87|95.92|95.96|96.2|94.74|94.7|92.23
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.44|5.95|5.95|6.32||6.39|6.85|7.2|7.06|6.84|7.13|6.78|7.24|7.48|7.5|7.41|7.355|7.3479|7.55|7.49||7.36|6.95|7.01|6.77|6.56|6.67|6.19|6.59|6.69|6.96|7.35|7.1|6.794|6.5803|7.11|7.06|6.19|6.84|4.93|4.79||4.98|5.06|4.93|5.11|5.33|5.75|5.69|5.72|5.66|5.65|5.72|6.21|6.63|6.84|7|6.61|6.33|6.1|5.76|5.84|5.81|5.89|5.89|5.76|5.82|5.82|5.82|5.67|6|5.91|5.95|5.96|5.99|6.05|5.98|5.86|5.84|5.9|5.72|5.64|5.73|5.87|5.9|6.12|5.895|5.98|5.81|5.67|5.73|5.65|5.58|5.78|5.76|6.02|5.83|5.89|6.01||6.17|6.18|6.04|5.93|6.09|5.8|5.59|5.53|5.62|5.38|5|5.15|5.38|5.13|5.37|5.64|5.81|5.61|5.74|5.74|5.7|5.57|5.6|5.67|5.73|5.51|5.69|5.54|5.52|5.54|5.65|5.81|5.71|5.53|5.64|5.87|5.9|6.1|6.34|6.35|6.25|6.03|6.24|6.43||6.4675|6.66|6.5|6.76|6.96|6.8|6.61|6.41|6.51|6.69|6.64|6.7|6.57|6.57|6.5|6.689|6.32|6.33|6.2|5.82|5.94|5.87|6.1963|6.26||6.22|6.1|6.09|6.4|6.47|6.5|6.59|6.52|6.71|6.66|6.8361|6.65|6.6501|6.17|6.9|7.25|7.51|7.81|7.96|8.16|7.96|8.06|7.94|8.14|7.81|7.74|7.66|7.31|7.18|7.45|7.73|7.7|7.33|7.15|7.41|7.85|7.93|7.96|8.64|8.32||8.2|8.04|7.98|8.14|8.42|8|8.47|8.59|8.49|8.36|8.56|8.73|8.94|8.86|9.09|9.175|8.93|8.81|8.92|8.54|8.69|9.12|8.95|8.93|8.79|9.17|9.11|9.43|9.58|9.33|8.93|8.95|10.5||8.54|8.13|7.96|8.26|7.8|7.5|7.5
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.57|19.04|19.573|20.02||20.34|19.96|20.13|19.78|19.62|20.37|20.67|21.2|20.55|19.96|19.995|19.83|20.33|20.14|20.21||20.02|19.64|18.65|18|18.06|18.91|18.8|18.66|19.14|19.57|19.56|19.18|19.36|18.57|18.39|16.98|17.4|16.82|17.85|16.84||18.1|18.44|18.29|18.35|19.05|18.9|19|19.09|19|19.1|19.66|19.69|20.45|19.62|18.86|18.28|18.98|19.3|19.17|18.88|19|19.21|19.19|19.02|19.03|18.73|19.61|19.4|21.21|19.82|19.23|19.1|19.18|19.84|20.2|20.18|21.31|21.87|21.09|21.28|21.55|21.82|21.64|20.8|20.4|20.03|20.11|20.59|20.36|20.46|19.91|20.15|20.09|20.22|20|20|20.22||20.53|20.7|20.56|20.05|20.81|19.81|19.87|19.67|19.24|18.93|18|18.33|19.06|19.76|20.14|20.43|21.45|20.15|19.53|19.99|19.92|19.77|19.15|19.85|20.13|20.08|20.1|20.72|20.77|20.41|20.87|21.24|20.35|19.37|19.55|21.49|21.64|22.5|22.645|22.12|22|21.54|22.93|22.99||23.53|23.32|22.71|22.98|23.55|23.93|23.81|23.16|22.86|22.33|22.27|23.82|23.92|24.15|24.5|24.64|24.96|25.75|24.25|23.245|22.81|23.03|23.99|24.31||24.22|24.82|23.77|24.3|23.71|24.25|24.37|23.8|24.41|24.83|24.35|23.38|24.84|26.08|27.5|27.27|26.68|27.35|26.42|26.38|26.03|25|24.63|24.5632|24.56|24.62|24.35|23.76|24.38|24.98|25.15|25|24.6|24.7|24.63|24.95|24.75|24.3|24.75|25.2||24.8|25.18|24.37|25.53|24.64|22.35|23.34|23.82|24.31|24.27|25.24|25.35|25.95|26.81|25.59|25.15|24.81|25.82|24.49|22.71|23.49|22.99|22.83|23.33|22.85|23.71|22.46|21.99|20.49|20.68|19.66|19.38|19.64||19.48|20|20.05|19.54|19.59|19.17|18.89
01616|16533|/equities/loral-space-and-c|R2000GROWTH|23.41|24.04|24.6|25.5||26.2|27.1|27.88|28.24|28.68|28.69|28.34|29.82|30.37|29.33|29.1|29.5|30.43|31|31.93||31.84|32.65|31.31|31.5|32.12|32.59|31.7|31.7|34.3|33|31.5|27.33|26.95|26|27.7|27.81|32.12|31.23|33.65|33.87||32.79|34.14|40|47.81|44.75|43.09|45.6|47.19|47.69|48.52|49.26|49.5|52.48|55.9|54.05|52.26|52.06|50.13|49.76|48.25|48.64|50.82|49.23|48.49|46.03|44.83|45.42|45.63|46.38|45.34|44.23|43.28|42.83|44.72|44.89|43.19|44|43.57|42.55|43.65|43.78|45|43.34|39.46|38.33|38.62|38.07|37.95|39.78|39.66|38.47|39.285|40.46|41.38|40.6|42.1|43||43.6|43|42.35|41.43|40.11|38.22|39.21|39.82|41.43|40.34|39.2|39.35|38.84|40.02|39.48|41.13|38.68|39.26|38.18|36.99|36.38|35.86|35.59|35.65|35.68|35.79|37.02|36.2|35.83|35.57|35.71|35.68|35.23|33.36|32.72|34.9|34.44|37.02|37.47|36.73|36.71|35.88|38.99|39.14||39.7|39.09|38.66|39.3|39.41|39.84|38.17|37.54|37.11|36.47|35.79|36.02|35.91|36.29|36.59|36.47|37.4|37.76|37.39|36.7|36.53|37.05|37.73|37.85||36.67|36.71|37.64|39.12|40.3|40|38.6|36.57|37.54|37.87|36.32|36.69|37.25|37.22|40.89|40.33|38.14|37.97|40.54|41.18|41.38|40.54|39.57|41.11|38.73|37.89|37.59|34.79|36.41|36.91|38.12|38.78|37.98|37.33|38.895|37.49|37|37.54|39.09|39||37.95|36.7|35.8|37.31|40.07|36.76|40.43|42.54|41.18|40.41|43.54|41.41|45.45|48.69|47.16|45.59|45.7|43.07|43.47|43.37|44.76|47.7|47.76|45.53|46.46|47.2|43.97|41|41.01|40.15|41.18|41.8|42.5||39.505|38.77|39.43|33.2|31.34|30.31|28
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|28.7|31.35|32.56|31.99||31.71|35|35.68|34.49|33.71|35.29|35|37.14|40.31|42.07|40.47|41.03|43.05|44.95|44.52||44.13|42.42|39.73|39.34|43.05|48.09|46.62|45.07|48.32|50.36|52.95|46.4|45.11|43|46.65|47.21|52.19|53.44|55.85|53.84||51.78|52.13|59.7|52.29|53.12|54.64|53.25|56.04|50.88|51|52.5|52.57|55|53.31|52.13|55.16|50.39|48.89|44.25|45.53|46.14|37.87|33.93|33.62|32.3|34.63|34.36|34.16|35.02|34.88|34.35|34.09|33.82|33.01|32.13|30.55|30.88|30.67|29.15|28.96|31.09|32.89|34.29|33.32|33.63|43.19|40.05|35.09|32.5|31.13|30.78|31.81|31.49|32.28|32|31.5|29.03||29.21|27.5|26.08|25.95|25.98|25.39|23.74|25.9|26.06|26.28|26.56|29|29.54|28.56|29.15|29.38|29.49|28|27.43|27.24|25|25.91|25.39|25.99|26.45|26.86|28.1|27.9|29.02|28.68|29.34|27.65|28.74|27.45|27.21|28.67|28.03|29.6|30.47|28.6|27.29|25.94|25.18|26||26.6|26.63|26.56|28.02|27.96|29.09|30.15|29.19|28.6|28.75|31.5|30.5|29.72|29.04|29.17|29.19|28.59|26.78|28.49|29|27.33|26.46|26.53|24.89||24.84|24.22|23.94|26.21|26.28|26.01|27.3|24.7679|22.12|21.99|23.3|23.8285|26.44|28.43|28.57|27.68|26.51|26.49|25.71|24.24|23.08|22.89|21.7|21.59|21.49|18.85|19.22|17.9|21|22.63|21.4|22.05|20.94|20.75|19.83|20.49|21.03|20.65|20.23|20.37||20.35|19.5|18.91|18.62|18.59|18.48|18|17.5|15.83|14.74|14.24|13.45|16.12|17.52|18|18|19.31|19.3|17.65|19.96|19.9007|19.91|18.78|17.18|16.02|15.65|14.31|13.91|15.44|16.41|17.23|16.7|16.33||14.98|15.5|13|11.97|12.16|12.36|12.66
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|94.85|95.94|98.32|99.09||98.97|99.58|98.97|100.33|100.07|103.38|103.82|105.68|105.1|103|102.51|102.5|103.08|103.8|103.7||104.17|105.11|104.54|105.97|104.59|109.75|106.92|106.31|104.9|106.55|108.9|110.2|109.72|105.72|100.49|97.66|100.66|99.53|102.83|102.48||106.42|109.98|111.56|112.17|124.32|126.05|126.64|126.49|127.02|127.33|127.21|125.52|126.26|122.59|123.11|118|119.48|119.56|116.18|116.21|116|119.24|117.87|117.35|116.81|113.45|113.28|110.55|115.03|115.15|116.14|114.56|117.21|120.57|119.17|117.3|119.75|118.74|116.78|123.47|123.59|125.65|120.9|120.6|122.3|121.29|118.95|118.56|121.19|120.7|120.26|122.52|121.12|122.55|121.76|120.97|124.26||125.23|129.2|129.53|128.56|126.48|124.89|125.61|126.25|124.25|126.44|126.11|130|149.12|165.13|162.34|162.75|160.55|160|159|158.59|158.07|155|157.68|158.15|161.59|159.78|157.52|156.97|154.42|156.42|152.76|150.52|151.24|141.71|145.23|138.43|135.81|136.84|140.38|140.86|136.73|133.23|141.39|145.01||144|143.38|140.1|140.92|145.64|143|141.84|140.95|141.14|139.08|136.11|144.7|145.9|147.19|149.38|147.06|148.77|154.58|154.94|157.64|154.23|157.62|164.22|165.14||171.16|175.42|162|163.75|147.2|147.44|143.3|147.18|150.84|153.86|150.25|144|148.06|148|152.67|149.07|151.79|155.16|155.08|151.5|149.28|150.98|149.97|149.63|149.5|143.25|148.86|145.5|145.5|152.59|154.08|151.6|146.25|146.91|144.38|145.52|145.51|148.02|151.31|150.96||153.87|151.295|150.28|154.08|152.84|142.08|149.98|155.33|154.66|157.5|160.33|161.36|163.27|162.21|158.11|157.62|153.02|150.53|147.95|138.94|137.15|137.67|139.34|135.42|132.59|139|132.79|134.08|133.4|132.84|139.88|134.08|134.69||134.29|131.44|132.96|129.21|130|128.26|121.9
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|11.12|11.81|12|12.67||13.4|14.33|14.64|14.01|13.88|13.92|13.92|14.92|15.91|15.84|15.81|15.6|15.85|16.5|16.57||16.1|16.09|15.71|15.47|16.35|17.21|17.53|17.3|17.45|17.59|17.8|17.92|18.09|16.75|17.91|17.33|17.77|20.25|22.95|22.86||22.97|23.57|25.25|24.8|26.3|26.6|27.01|25.98|23.02|21.47|20.67|22.05|22.69|22.78|22.92|21.88|22.42|21.5|18.86|18.61|18.25|18.39|18.02|19.01|18.63|18.86|19.5|18.61|20.2|20.22|19.98|19.3|18.86|18.31|17.46|16.61|16.8|17.9|18.59|17.91|17.77|17.92|17.45|17.88|18.19|18.11|17.78|17.86|18.22|18.21|18.45|18.95|17.59|18.84|18.75|19.78|19.24||19.25|19.19|19.17|19.01|19.29|19.2|18.79|19|19.35|18.51|17.91|18.81|17.41|16.9|16.91|16.93|15.13|15.31|14.39|13.62|13.88|13.37|13.35|13.01|13.57|13.39|13.77|13.34|12.91|13.73|14.1|14.33|14.1|13.55|13.05|13.92|14.26|15.81|15.74|15.89|15.81|15.56|15.97|15.82||16.01|15.78|16.13|17.05|16.13|15.75|16|15.83|15.56|16.19|16.18|15.89|15.46|16.07|16.34|16.39|15.56|16.71|15.9|15|15.18|15.66|16.2|16.49||16.24|15.9|15.37|15.53|16.21|15.4|14.82|13.52|14.19|14.17|14.44|14.02|17.91|23.47|25.11|25.79|24.68|25.66|25.88|28.3|28.68|29.71|30|30.24|29.72|29.38|28.71|25.81|26.75|27.69|27.71|29.1|29.17|29.66|29.76|29.98|29.87|29.45|28.34|30.56||30.31|29.61|27.23|29.48|28.1|26.51|29.39|30.27|29.9|28.34|31.71|33.41|35.75|35.2|33.8|34.84|33.8|34.49|33.65|36.08|36.79|38.1|40.2|39.99|37.96|39.3|39.45|36.5|40.28|41.15|40.85|43.13|45.2||43.6|44.25|44.1|44.21|44|44.57|43.5
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.66|6.99|7.15|7.33||7.5|8.12|8.42|8|7.86|8.24|8.7|9.47|9.07|8.805|8.64|8.27|8.5785|9.34|9.195||9.24|9.19|9.05|8.8627|8.9056|9.5265|9.11|9.04|9.62|10|10.29|10.26|10|9.31|10.45|10|11.1|11.0717|11.56|11.6225||11.87|11.962|13.3186|13.3|14.83|15.86|14.55|15.41|12.87|12.4|13.24|12.17|12.5|12.99|12.97|12.5|13.2335|10.83|11.56|9.76|10.28|10.67|10.23|10.79|10.62|10.24|9.88|9.85|10.09|10.14|9.94|9.86|9.94|10.23|10.14|9.92|9.85|10.4|10.56|10.45|10.99|11.23|11.29|11.46|11.5|11.3|11.11|11.25|12.06|11.66|11.4|11.82|11.79|12.15|11.92|12.48|12.75||12.87|13.1035|13.14|12.63|12.74|12.2|12.3345|12.55|12.1|11.99|11.41|11.665|11.7215|11.91|12.14|13.27|13.24|12.73|11.5|13.5|14.22|13.72|14|14.75|14.87|14.78|15.13|14.47|14.5|14.45|14.76|15.61|14.96|14.57|13.7|14.86|14.98|15.84|16.41|16.94|17.42|16.6|17.81|17.7||18.22|18.6|18.54|18.6|17.7|17.54|17.68|16.59|15.95|15.83|16.23|16.82|16.45|17.24|18.49|18.25|18.95|18.98|19.96|18.95|19.25|19.57|18.82|17.85||19.12|19.4|17.14|16.45|15.96|17.0335|16.46|15.65|15.75|15.5|15.49|15.99|15.95|13.7|17.9|20.1|20.6|21.9468|21.14|23.05|22.88|24.97|23.45|26.16|23.75|22.01|23.89|20.53|21.95|22.43|23.26|26.02|26.11|27.09|28.9|30.49|29.01|27.53|27.54|25.28||25.07|22.71|20.15|22.22|22.2835|21.78|26.93|27.16|28.8|23.53|20.84|18.93|20.7|21.61|17.03|16.84|16.83|15|16.37|16|19.74|23.16|23.38|20.785|18.5535|19.21|20|18.31|20.35|16.07|15.811|17.81|16.68||13.24|13.82|14.4|13.05|12.66|12.8|12.15
01621|24424|/equities/antares-pharma|R2000GROWTH|3.32|3.43|3.43|3.5818||3.53|3.58|3.53|3.49|3.46|3.43|3.43|3.5|3.59|3.57|3.61|3.54|3.58|3.56|3.58||3.52|3.48|3.38|3.25|3.26|3.29|3.16|3.2|3.2|3.28|3.32|3.34|3.27|3.18|3.265|3.21|3.27|3.21|3.34|3.37||3.39|3.42|3.54|3.39|3.46|3.51|3.59|3.63|3.8|3.78|3.83|3.8|3.83|3.66|3.85|3.74|3.84|3.75|3.56|3.5|3.55|3.68|3.72|3.76|3.66|3.6|3.54|3.41|3.49|3.44|3.4|3.42|3.43|3.47|3.41|3.47|3.58|3.67|3.66|3.68|3.68|3.78|3.8|3.79|3.75|3.71|3.75|3.66|3.62|3.64|3.63|3.68|3.77|3.85|3.83|3.93|3.92||3.92|3.91|3.96|3.96|4|3.87|3.91|3.96|3.95|3.84|3.73|3.85|3.78|3.9|3.9|3.98|3.91|3.99|4.09|4.09|4.24|4.18|4.37|4.48|4.42|4.45|4.49|4.4|4.37|4.395|4.37|4.45|4.41|4.24|4.09|4.21|4.27|4.43|4.48|4.405|4.35|4.33|4.51|4.5||4.41|4.36|4.35|4.3|4.35|4.4|4.36|4.37|4.19|4.19|4.13|4.15|4.11|4.22|4.4|4.44|4.45|4.4|4.42|4.14|4.08|4.09|4.14|3.99||4.07|4.04|4.01|4.12|4.12|4.12|4|4.01|4.06|3.97|3.82|3.77|3.85|3.75|3.85|3.57|3.81|3.82|3.83|3.8|3.8|3.91|3.86|3.99|4|3.98|3.93|3.84|3.91|4|4.16|4.12|4.04|4.09|4.1|4.12|4.12|4.17|4.22|4.18||4.12|4.05|3.97|4.04|4.07|3.93|4.2|4.22|4.3676|4.25|4.36|4.3|4.38|4.49|4.38|4.24|4.25|4.03|4.12|4.1|4.26|4.1|4.54|4.31|4.52|4.44|4.47|4.67|4.77|4.88|4.71|4.55|4.55||4.61|4.69|4.75|4.72|4.7|4.6|4.47
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|18.52|19.11|19.55|19.8||20.19|20.92|20.61|20.43|20.58|20.37|20.91|21.77|21.59|21.5|21.33|21.53|21.52|21.4|21.12||21.13|20.81|20.84|20.5|20.49|20.25|19.56|19.28|19.4|18.94|18.5|19.31|19.23|19.83|20.01|19.16|19.12|18.99|18.98|18.47||19.05|19.35|19.33|19.4|20.07|19.29|20.2|21.37|20.77|20.01|19.19|19.1|19.82|19.88|19.72|19.2|19.81|19.2|19.61|20|20.02|20.32|20.53|20.56|20.61|20.2|19.68|19.76|20.47|19.85|19.78|19.49|19.41|19.7|19.67|19.88|19.96|19.92|19.74|19.9|19.58|19.62|19.99|19.8|20.21|19.64|19.87|19.34|19.63|19.78|19.44|20.31|19.97|20.57|20.32|20.19|20.63||20.62|20.18|21.04|21.37|21.5|20.9|21.08|21.25|21.02|21|19.72|19.67|20.14|20|20.14|20.34|20.63|21.16|20.98|23.64|22.96|22.94|22.92|23|22.48|22.12|22.32|22.31|22.11|22.62|22.04|21.74|22.34|21.18|21.17|21.64|21.1|21.1|20.44|20.91|20.53|20|21.34|21.44||21.6|21.39|19.8|18.37|18.08|18.12|17.78|17.39|17.14|16.69|16.62|16.84|16.89|16.62|17.96|17.67|17.96|17.36|17.72|17.16|17.55|16.97|16.7|16.86||17.31|16.21|15.82|16.61|16.7|16.75|15.88|15.75|15.58|15.91|15.36|14.68|15.36|15.06|15.85|15.48|16.19|15.72|14|14.28|14.35|13.97|14.11|14.43|14.26|14.11|13.96|12.69|12.81|13.27|13.9|13.59|13.6|13.5|13.43|13.34|13.37|14|13.75|13.5||13.42|13.57|13.15|13.42|14|13.55|14.8|15.44|15.34|16.26|16.55|16.68|16.45|17.21|16.99|16.92|16.56|18.09|17.08|17|15.74|15.99|15.2|13.94|14.07|13.93|13.1|13.1|13.53|14.01|13.71|13.01|11.71||11.64|11.66|11.74|11.22|11.07|11.17|10.91
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|20.27|22.455|22.22|23.45||22.97|24|25.41|26.05|25.77|27.72|28.02|28.91|29.01|27.24|27.87|26.62|27.395|27.08|28.9||28.55|26.55|27.05|25.83|25.02|28.765|27.45|27.71|27.37|28.45|29.1|29.21|27.66|27.8|29.08|27.88|29.09|28.34|28.9|30.37||32.39|33.53|34.935|33.77|33.33|33.28|32.89|33.67|33.95|33.26|32.99|33.22|33.58|33.4|33.05|31.46|30.74|29.7|30.35|28.69|29.23|29.74|28.94|28.9|29.1|29.75|29.83|29.96|31.72|31.62|31.23|30.76|30.98|30.46|29.07|29.73|30.24|29.2|29.88|29.55|30.69|31.88|32.2|33.19|33.31|32.67|31.71|31.53|32.53|31.36|31.18|32.85|31.74|31.87|31.34|32.04|32.91||32.96|32.865|31.95|31.59|31.48|30.16|31|31.07|31.88|30.5|28.89|29.1|30.46|29.45|29.88|31.05|31.57|32.2|32.4|31.65|36.97|35.2|34.04|33.63|33.13|32.9|33.94|32.56|33.54|33.13|32.96|33.31|33|31.86|30.71|32.36|33.36|35.3|34.75|34.99|34.59|32.55|34.48|39.41||39.58|38.18|39.11|39.5|39.25|37.83|36.4|35.35|35.435|35.4|34.33|33.72|34.045|34.58|32.72|33.32|34|32.72|32.3|31.98|31.61|36.11|37.38|39.3||38.93|38.4|36.74|36.65|36.38|36.36|35|35.47|35.7|34.54|35.21|36.39|36.47|32.77|35.84|37.16|36.11|33.24|36.7|36.81|35.89|35.18|32.87|33.67|31.8|30.54|29.69|28.4|29.2|29.82|31.31|30.54|30.28|29.07|30.03|30.26|29.5|30.35|31.35|32||31.17|31.5|31.1|32.12|32.15|30.05|33.01|33.96|35.87|33.56|34.96|33.81|34.12|33.93|34.04|33.14|33.62|32.93|35.26|32.7|32.55|33.94|35.2|35.41|35.1|35.87|36.08|35|37.52|36.26|36.45|36.72|37||37.74|38.48|41.78|43.61|43.7|42.34|38.67
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|78.3|79.5|80.92|84.34||84.37|84.83|87.31|87.46|85.46|88.04|88.64|91.35|93.71|94.2|93.69|93.92|93.96|95.4|93.79||91.68|91.675|88.79|89.75|87.45|91.85|90.44|90.71|91.3|92.08|92.04|92.43|90.82|85.81|88.47|85.51|88.84|88.03|93.39|97.53||101.84|103.16|101.09|103.12|103.07|101.75|98.545|103.16|105.2|106.11|104.85|103.64|101.84|102.32|99.99|93.5|90.01|95|88.5|83.96|81.6|82.05|82|79.58|78.54|77.47|77.4|76.5|78.505|76.93|75.46|73.62|75.38|74.94|75.31|75.15|76.87|78.87|80.49|82.69|83.17|85.42|82.88|84.02|84.24|84.6|83.5|84.43|85.22|86.84|85.59|87.7|87.2|88.22|88.72|88.5|90.17||91.73|90.57|91.59|89.51|90.96|89.22|90.2|89.91|88.51|88.17|86.33|90.02|90.4|90.23|89.58|91.46|91.11|90.23|92.78|91.39|89.56|92.68|92.86|89|86.86|83.23|83.64|83.91|82.92|84.8|82.45|84.24|84.33|82.75|81.38|82.9|81.86|84.81|86.63|84.55|84.66|84.04|86.65|89||89.37|87.47|88.35|86.34|88.07|87|85.25|84.42|85|83.11|82.97|84.46|87.9|90.82|90.97|92.13|92.71|95.1|95.47|94.99|94.9|94.67|95.77|95.93||96.43|96.35|94.82|94.68|94.77|96.09|95.4|94|94.78|95.51|92.87|96.66|96.24|94.24|97.36|94.62|93.08|98.49|104.3|106.25|107.43|110.53|107.59|106.99|109.4|109.45|108.07|105.61|106.78|109|109.19|105.53|106.19|105.2|107.08|105|103.84|104.51|105.94|107.32||104.95|106|104.61|109.17|104.6|105.45|108.01|109|110|107.56|104.86|104.49|108.24|105.8|101.87|104.06|104.65|98.84|94.61|93.06|97.12|102.63|100.58|108.38|113.3|120.66|115.46|115.23|116.78|116.9|119.15|120.21|123.5||123.32|125.48|126.8|127.1|125.33|122.05|119.28
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|41.74|43.67|44.45|48.45||49.2|46.96|42.42|41.33|39.95|41.87|42.86|43.59|43.27|44.95|44.5|45.32|44.67|44.01|43.55||43.67|41.78|41.14|41.35|42.78|43.71|43.5|43.41|45.66|44.33|44.07|44.48|44.71|42.87|42.47|40.36|40.85|41.25|42.56|42.72||43.83|42.65|44|43.87|44.01|43.53|42.11|42.72|42.07|41.75|42.27|42.25|42.49|42.13|41.9|40.83|41.67|40.08|40.18|40.205|40.59|41.22|40.89|40.99|40.96|40.2|40.41|39.64|40.92|39.33|38.86|38.48|38.59|39.4|39.32|38.35|38.91|38.6|38.96|40.49|40.39|40.99|41.1|41.03|41.34|41.04|40.9|41.18|42.21|41.18|40.8|41.67|41.81|42.31|41.61|42.09|43.21||43.36|43.85|43.15|43.41|43.565|42.94|43.2|42.56|41.76|41.81|40.9|40.96|41.11|42.87|43.48|43.59|43.89|42.14|41.9|41.66|42.47|41.61|42.27|42.65|42.62|42.05|41.68|41.37|40.61|41.74|40.89|40.55|40.71|39.32|38.83|39.45|39.23|39.19|39.51|39.45|39.52|39.5|40.09|41.26||42.06|40.95|40.34|40.64|40.31|40.61|41.33|43.9|43.25|42.81|42.12|42|43.03|43.2|43.65|43.68|43.98|45.76|46.01|46.12|45.51|45.52|47.26|47.25||47.26|46.42|45.24|43.99|43.86|44.89|44.05|43.6|45.91|46.55|46.48|44.53|47.86|50|50.9|48.8|49.61|49.67|49.25|48.96|49.64|49.2|48.86|49.27|48.25|47.2|47.67|46.75|49.14|50.02|48.69|48.89|48.28|48.7|49.02|47.46|48.72|49.26|49.19|48||47.03|46.94|44.7|46.64|45.05|40.47|44|45.16|44.88|44.16|45.97|44.87|45.84|44.46|43.45|45.09|43.04|44.11|43|39.91|40.28|41.02|40.7|41.17|39.76|41.38|39.76|40.03|42|43.13|41.23|41.07|44||44.23|44.15|43.74|44.75|43.1|40.87|40.89
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|17.15|17.25|17.59|17.5||16.9|17.62|18.65|18.33|18.4|18.91|22.62|23.06|22.72|23.12|23.64|23.32|23.18|22.92|23.47||23.05|23.18|23.37|22.97|22.83|23.64|22.87|22.75|23.17|23.32|24.71|23.56|24.225|22.54|22|19.79|22.14|22.43|23.17|23.41||24.57|24.44|25.27|24.14|25.195|24.89|24.275|24.76|23.46|24.18|24.63|25.06|24.97|24.95|25.11|24.815|24.22|23.98|23.9|23.965|24.25|24.96|24.67|22.95|23.54|24.06|24.2|23.89|24.79|23.46|23.94|25.46|26.22|28.6|28.72|29.65|29.28|30.08|29.75|30.17|30.22|29.5|29.26|29.22|28.8|30|26.82|28.95|29.57|28.01|28.51|28.43|30.6|29.45|28.5|28.75|27.71||29.12|30.39|30.56|29.97|30.37|30.08|30.65|30.8854|30.75|28.15|28.31|31.11|34.44|33.5|34.37|34.72|34.3|34.64|35.45|36.17|36.64|36.19|33.89|33.97|34.69|35.19|36.03|34.35|34.8|36.38|34.27|35.53|35.53|34.54|33.19|32.5|31.15|33.65|34.75|32.59|32.21|31.76|32.75|33.09||33.65|34.39|33.7|34.85|33.86|32.1|31.64|31.16|32.28|34.04|35|34.34|34.51|34.52|34.5|33.01|33.25|33.39|33.44|33.65|33.75|31.58|31.59|34.67||35.18|35.59|35.22|35.96|35.86|35.9|33.65|31.605|32.94|32.28|29.43|28.44|28.02|33.92|34.83|35.2|34.27|34.12|33|33.75|33.77|34.35|33.45|34|34.9|34.88|33.47|31.4|30.87|32.83|32.29|33.25|32.89|31.15|33.11|34.5|33.63|34.5|33.65|33.43||32.71|30.81|29.95|33.62|33.31|33.13|39|41.65|43.63|40.09|39.23|39.48|40.3|40.46|39.15|36.71|35.65|34.93|35.25|35.65|35.16|35.04|35.02|38.11|36.78|39.15|36.91|40.03|41.16|40.56|36.21|37.47|41.82||40.09|38.45|37.67|38.55|37.87|37.59|34.54
01627|20978|/equities/alexanders-inc|R2000GROWTH|253.85|258.395|259.9905|262.1||263.269|262.85|267.93|266.4|267.49|272.81|271.6|270.7|270.4858|262|260.3|258.84|254.75|258|260.24||256.65|254.68|254.58|250.23|249.43|253.28|249.01|253.29|257.05|260.8|267.3|262.81|267.7433|259.5|256.78|256.05|258.05|259.48|263.56|265.84||268.28|275.055|268.67|268.43|268.04|268.5|272.05|272|273.0001|275|275.01|274.82|278.3|272|284|275.6|279.7|299.99|284.4|281.07|280.81|285.8|284.51|281|279.25|278.23|279.885|276.66|280.14|278.11|277.67|270|273.2031|271.98|270.5|265.96|268.05|264|259.88|265.87|267.9799|264.56|263.32|264.15|258.03|257.89|256.17|255|257.02|254.88|255.53|258.26|253.5|267.72|261.21|263.09|258.99||263.54|271.56|268.37|267.03|269.8|266.21|265.1106|266.65|265.98|267.13|266.22|264|267.36|266.05|271.21|271.15|272.91|269.905|269.43|270.99|273.59|268.54|274.15|274.89|277.43|278.45|282.28|284.78|282.18|280|268.24|276.08|273|260.5|269.13|272.63|270|267.4|271.55|269.815|265.5|266.98|273.9|275.86||273.07|268.53|266.6|269.04|272.23|274.49|277.44|274|275|272.15|271.53|276.84|278.53|280.62|280.62|282.46|283.91|285|281.3|277|279.31|279.69|279.16|273||273.15|268.99|264.58|266.9|265.64|265.01|263.7|262.75|267.2|268.14|267.65|266|271.4|271.62|274|275.76|280.8|287.65|279.94|275.52|277.72|280.85|283.22|282.94|280.01|280.01|287.56|280.5|284.21|286.87|287.97|285.43|285.99|285.52|278.63|286.05|284.99|284.95|281.36|284.2||280.05|283|285.9|285.9|286|282.98|289|294.79|293.82|305.56|306.77|300|304.28|308.39|301|295.9|293.74|292.98|288.74|279.48|282.69|276.46|275.51|271|268.9|286.5|273.14|272.78|264.5|265.26|264.93|266.02|265.61||265|265.16|268.63|269|269.56|267.82|263.49
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|17.57|18.78|18.89|19.79||20.51|21.52|22.42|21.67|21.13|23.53|22.5|24.45|24.97|24.79|26.24|25.91|24.94|25.33|25.43||24.34|25.06|26.12|24.97|24.05|26.12|25|25.08|25.14|25.44|25.54|25.96|26.07|25.21|25.75|25.2|27.17|25.82|27.38|26.73||28.19|27.8|29.83|30.3|33.97|35.16|34.75|35|34.46|32.88|29.76|29.59|28.4|28.24|28|27.93|27.08|26.39|27.21|25.95|25.97|26.63|26.13|26.21|26.4|26.55|26.71|27.23|28.04|28.62|27.73|28.52|27.13|28.77|30.64|29.05|29.55|32.23|32.78|31.5|32.64|32.58|33.12|32.91|31.33|33.89|33.94|39.69|39.33|39.52|41|39.36|37.67|38.7|36.63|35.46|36.42||38.75|39.88|39.71|38.88|40.45|39.6|39.25|39.56|41.25|38.84|37.37|42.12|41.5|38.75|39.27|39.53|37.79|36.52|36.98|32.81|37.23|32.56|30.2|33.15|31.81|32.4|35.11|32.48|32.28|32.65|33.35|32.8|32.98|31.38|30.11|29.59|28.58|29.86|29.29|29.88|29.2|27.83|27.56|29.36||29.54|29.32|28.51|30.99|30.7|29.7|28.89|29.78|31.63|31.2|30.75|31.63|29.91|32|31.92|30|28.41|28.23|28.88|26.7|27.2|27.12|27.31|27.04||27.03|27.88|26.52|27.9|26.12|27.82|27.52|28.39|28.12|28.28|29.08|28.61|28.95|27.59|30.81|30.63|28.75|30.24|32.12|32.34|34.79|35.94|35.05|36.2|35|35.29|33.88|32.04|30.71|30.43|31.53|30.1|28.48|27.33|29.42|31.51|34.65|36.25|43.95|47.46||50.96|48.69|48.16|50.74|54.44|50.26|56.85|59.66|62.63|60.52|65.36|64.13|67.55|63.26|60.21|62.25|59.16|54.68|53.5|50.95|50.36|53.06|55.82|55.23|52.04|51.77|49.23|48.36|51.58|50.19|51.82|52.55|54.83||53.35|54.5|58.67|61.46|64.27|62.65|59.72
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||3.36|3.43|3.5|3.26|3.62|3.53|3.73|3.45||3.78|3.58|3.41|3.5|3.68|3.72|3.94|3.93|4.01|4.07|4.15|4.32|4.3|4.06|4.13|4.05|4.27|4.16|4.26|4.2|4.36|4.52|4.42|4.42|4.53|4.44|4.45|4.53|4.63|4.53|4.44|4.54|4.67|4.56|4.45|4.6|4.74|4.69|4.63|4.62|4.62|4.71|4.16|4|4.06|3.9|3.81|3.71|3.89|3.93|3.82|3.88|3.69|3.75|3.6|3.69|3.67||3.74|3.7|3.64|3.56|3.7|3.52|3.56|3.46|3.41|3.27|3.05|3.23|3.36|3.28|3.41|3.56|3.48|3.59|3.5|3.42|3.6|3.46|3.54|3.61|3.78|3.93|4.07|3.92|3.89|3.77|3.83|3.94|3.72|3.65|3.6|3.88|3.91|4.3|4.29|4.31|4.24|4.05|4.16|4.28|4.33|4.45|4.46|4.3|4.41|4.59|4.73|4.64|4.61|4.71|4.46|4.43|4.65|4.66|4.63|4.57|4.52|4.66|5.1|6.9|5.46|5.62|5.24|5.09|4.44||4.48|4.32|4.23|4.34|3.88|4.02|4|3.9|4.15|4.04|3.93|3.95|4.02|3.85|4.15|4.01|4.02|4.07|3.99|3.73|4|3.95|3.85|3.77|3.68|3.6|3.51|3.5|3.73|3.58|3.65|3.73|3.69|3.56|3.67|3.77|3.67|3.9|3.81|4.15||3.95|3.87|3.86|4.31|4.25|4.15|4.29|4.25|4.61|4.21|4.48|4.3|4.46|4.77|4.72|4.91|3.95|4.98|5.45|5.41|5.01|4.83|5.07|4.94|4.93|5.18|4.81|4.76|5|4.95|4.72|5|5.19||3.96|4.16|3.94|3.39|3.14|2.95|2.85
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|13.42|14|14.21|14.96||14.95|15.62|16.14|15.01|14.36|13.85|14.75|15.81|15.69|15.03|14.67|13.96|14.27|13.77|15||14.2106|15.22|16|15.27|14.44|14.52|13.6|11.84|10.7|10.48|10.54|11.12|10.75|10.34|11.03|10.43|11.65|11.56|11.95|12.07||12.12|11.46|12.36|13.01|13.25|12.44|13.29|14.12|14.15|14.2|13.46|13.5|15.49|25.45|31.17|28.19|27.6|27.28|26.99|26.46|27.58|27.58|26.73|27.25|26.79|26.73|26.03|25.27|26.02|25.51|24.94|24.33|24.79|23.85|23.56|23.44|23.61|26.42|26.44|28.3|29.41|29.6|29.29|30.33|30.7|30.43|29.81|30.16|29.17|28.7|28.64|29.73|29.03|30.41|29|30.29|30.87||31.54|31.67|31.31|32.24|31.57|31.23|32.7|32.47|35.21|33.08|32.44|33.23|33.3|33.64|34.58|36.48|37.59|36.11|36.5|37.16|40.48|39.29|41.74|42.73|43.08|42.29|43.73|40.86|41.16|42.96|43.01|44.55|45.63|45.27|45.8|46.785|46.79|47.38|48.75|47.98|49.12|47.83|47.89|47.31||48.42|50.47|50.72|51.55|52.75|52.21|52|51.52|49.99|49.61|49.75|47.5|45.73|43.43|42.45|41.79|41.73|43.07|42.75|42.51|44.09|44.83|43.32|42.88||42.78|42.22|41.8|41.41|41.46|41.25|41.23|40.18|40.59|40.76|40.59|42.72|43.35|43.74|47.51|46|46.54|47.16|47.08|47.4|46.37|44.32|44.24|44.18|43.83|43.95|44.05|43.77|43.19|43.85|44.16|44.05|44.01|43.9|43.45|43.31|43.56|43.12|46.78|47.73||46.27|44.04|45.17|44.72|44.96|43.9|46.43|45.63|44.77|44.33|46.95|44.47|42.99|44.44|44.1|40.18|37.11|38.27|34.78|35.73|35.73|37.93|39.65|40.02|41.99|43.8|46|46.63|47.25|49.55|48.45|50.7|54.14||52.95|56.28|56.39|60.3|53.11|54.73|54.29
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|56.69|59.14|59.85|61.24||62.37|63.39|64.34|64.12|63.38|65.06|66.03|68.11|66.72|66.8|67.04|67.65|68.36|67.65|66.71||67.59|65.86|65.57|65.63|68.24|70.21|69.9|71.81|71.73|73.03|73.2|72.33|73.26|70.05|70.09|69.55|69.63|70.09|73.4|76.14||78.25|77.23|75.9|74|74.06|74|73.86|76.29|75.94|74.63|75.67|76.47|76.22|74.44|74.36|69.32|67.19|65.26|64.63|64.24|65.99|72.95|72.55|73.38|73.62|71.97|72.24|73.54|76.46|74.98|72.93|73.63|72.3|71.76|70.28|69|69.99|69.23|69.92|69.49|67.14|68.12|66.74|67.72|67.42|66.5|67.28|67.3|68.8|68.71|67.54|70.21|69.25|70.06|71.07|71.26|73.43||74.97|75.64|74.71|75.15|76.5|73.5|74.32|73.13|73.07|72.17|70.4|71.1|70.93|72.78|72.39|73.29|72.69|71.9|71.05|70.95|71.99|70.29|70.88|72.7|74.72|75.15|73.01|72.11|71.44|72.87|72.39|73.18|73.2|70.99|71|72.61|72.25|74.65|77.13|74.83|75.48|74.98|76.29|77.25||77.1|76.87|75.9|76.39|76.5|76.2|75.6|76.06|74.64|73.85|72.99|75.35|75.25|75.16|76.65|75.7|77.68|77.77|77|77.48|76.71|77.77|81.52|80.05||80.06|79.99|78.78|79.81|80.05|79.47|78.76|77.83|78.34|78.95|78.23|78|80.6|79.47|84.05|83.3|83.98|91.73|92.17|92.99|93.29|95.08|95.21|94.48|93.51|92.13|91.49|88.5|90.38|91.27|91.04|90.15|89.14|89.95|89.99|87|87.2|89.96|90.85|94.05||92.7|90.3|88.25|91.86|89.41|83.61|84.7|85.88|88.32|88.25|90.52|95.82|98.87|95.55|93.82|93.73|88|85.275|81.88|81.82|84.13|84.35|88.1|88.38|90.65|93.7|95.39|95.05|95.74|95.66|97.86|96.2|95.99||96.01|98.77|94.37|97.35|95.5|94.62|93.37
01632|16120|/equities/forrester-research|R2000GROWTH|53.97|55.76|55.1|55.7||56.54|56.78|55.99|55.89|56.59|58.76|58.89|59.45|59.24|59.01|59.14|60.47|60|59.35|59.2||58.63|58.17|58.26|57.25|58.36|57.84|57.14|56.7|56.59|57.07|57.44|57.47|57.6|57.24|57.57|55.74|56.77|57.5|58.57|59.34||60.31|60.05|58.61|57.52|58.26|58.62|58.99|58.31|59.9|59.53|58.32|58.6|58.1|57|55.51|53.58|53.08|53.55|53.1475|52.25|51.96|51.1|51.79|51.31|51.18|51.09|52.27|51.2|51|50.29|50.45|49.8678|50.73|50.29|49.48|48.91|48.82|49.41|49.39|50.92|50.8|50.65|50.43|49.46|49.38|48.09|47.57|46.11|47.41|46.62|46.34|46.63|47.69|48.15|47.62|47.94|48.64||48.24|47.7|47.71|48.18|47.95|46.2|46.37|46.21|46.39|46.1|45.4|44.79|45.97|45.88|44.53|47.17|47.57|47.18|46.31|45.68|45.54|45.45|44.58|45.37|47.2|48.06|44.95|46.31|46.58|47.57|46.87|46.29|46.5|45.52|46.04|45.82|45.76|45.64|45.84|46.06|47.34|46.17|45.58|45.35||46.08|46.2|45.78|44.95|45.44|44.31|43.26|42.85|42.61|43.1|41.38|41.14|40.54|41.14|40.64|40.2|40.63|41.37|41.01|41.06|41.216|41.24|43.54|43.14||42.73|42.88|42.35|44.23|44.38|44.64|44.08|43.8|45.41|44.92|44.76|43.19|43.69|43.85|46|44.6|44.35|42.55|43.735|43.25|43.14|43.23|42.97|43.53|44.25|44.06|43.77|43.68|42.93|43|43.45|42.3|41.17|41.21|42.07|41.92|42.44|43.1|42.94|43.72||42.86|42.79|43.23|42.6|42.15|42.21|42.81|43.66|43.52|42.98|42.3|44.5|44.06|45.1|44.95|45.13|44.97|46.55|46.46|45.8|46.18|45.5|45.68|45.29|45.19|45|44.38|42.91|42.15|43.21|42.25|42.72|43.98||43.78|44.54|45.69|44.38|43.67|43.42|41.47
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|43.52|47.07|48.85|48.6849||48.38|51.53|52|51.75|52.22|56.29|53.33|60.62|63|61.01|60.72|62.25|58.78|62.8879|57.98||54.47|52.33|51.07|48.89|49.52|54.5|49.83|48.29|54.32|55.42|53|55.575|49.87|50.09|52.4979|51.77|50.68|45.76|44.77|43.74||44.53|46.8827|45.7|44.26|45|45.5|44.22|45.89|46.5|42.6|42.42|45.68|43|39.97|37.61|37.02|37|35.12|34.93|32.99|32.8|33.235|31.8|32.61|31.78|31.59|32.31|31.4|32.01|31|30.7|31.59|31.49|32.44|31.85|31|30.4723|31.78|31.53|31.31|32.62|33.17|32.7382|30.45|29.5|28.01|28.13|27.86|29.05|28.45|28.4|29.0004|28.89|28.63|28.42|29|29.1||28.81|28.9|29.4|28.98|29.3|27.4|27.15|26.95|26.57|26.18|25.09|24.98|25.2|25.36|26.67|27.41|28.99|27.08|26.63|26.69|25.75|25.64|25.85|26.13|26.67|25.5|25.51|24.6|24.71|25.28|25.76|26.3|25.68|25.01|24.82|27.11|27.47|28.51|29|29.21|28.63|28.4|29.35|30.02||30.37|30.41|30.12|30.51|29.06|30.01|28.83|28.23|28.04|28.05|28.05|29.31|30.03|30.81|30.16|30.33|30.29|30.78|31.54|31.27|30.8|32.01|32.99|32.43||32.63|31.37|30.51|31.7|30.9|31.06|30.98|28.9|30.01|28|27.93|27.38|27.57|26.45|30.15|29.64|31.5|29.28|30.37|31.37|31.2|32.61|32.04|32.61|31.77|30.38|30.3|28.27|29.7|31.66|32.5|32.96|32.21|32.74|33.22|34.55|33.37|34.45|35.22|35.5||33.51|32.19|30.42|32.16|31.14|29.01|32.7|34.35|35.1|34.27|36.5|35.51|36.28|36.9|35.63|35.12|34.57|31.45|32.88|33.51|35.6|36.02|37.24|36.22|34.63|37.37|36.29|36.85|38.86|37.3|37.647|38.75|41.25||40.51|37.24|34.09|34.45|35.09|38.3945|33
01634|41007|/equities/national-research-corporation|R2000GROWTH|37.76|37.89|37.79|37.83||38.38|38.71|40.06|40.73|40.8|41.27|41.58|41.59|42.56|42.0545|42.04|42.05|42.5|42.4|41.8||40.81|40.18|41.02|41.73|42.42|42.76|41.65|42.32|42.58|42.2|41.43|43.02|43.38|42.55|42.294|42.535|40.77|40.25|41.46|42.37||41.88|43.205|42.88|43.71|44.37|45.95|46.26|47.93|47.515|48.64|48.7|48.43|49.025|48.63|49.49|46.88|46.12|43.63|42.8601|43.45|43.96|43.76|43.37|43.54|43.71|43.25|42.61|42.94|43.99|43.71|44.25|43.92|42.61|42.1344|41.81|42.65|42.69|42.45|42.37|43.3|43.76|44.69|45.7994|45.35|46.05|46.71|46.54|46.96|48.04|47.83|47.42|48.02|49.14|50.09|50.65|51.25|53.35||54.21|54.15|54.39|53.67|54.79|52.82|52.75|52.78|54.15|53.69|52.56|52.3|52.54|52.44|52.32|52.8547|52.99|53.64|53.12|53.39|53.23|53.02|53.03|53.24|52.68|52.33|51.91|52.89|52.755|52.33|51.24|51.49|51.44|50|50|50|49.63|48.79|48.16|47.62|47.51|46.81|47.44|46.86||47.51|45.9|46.15|46.77|46.37|45.33|44.295|44.66|44.28|43.6|43.91|44.32|45.02|44.4|44.73|44.34|45.06|45.7|46.95|48.67|47.9|47.4|48.37|47.8||49.33|50.2|50.16|49.8|51.06|49.93|48.94|48.45|48.88|49.29|48.879|47.9428|47.99|47.06|48.57|47.81|46.4727|49.75|50.99|51.24|49.83|49.64|49.15|48.81|48.9|48.73|48.41|47.67|47.18|47.05|47.47|46.77|46.85|46.53|46.96|47.5|47.09|48.4|47.87|47.56||46.79|46.7|45.11|46.45|46.22|45.31|45.79|45.68|47.75|48.02|50.15|49.48|51.1|52.25|51.16|51.64|50.94|52.31|52.99|50.5|52.53|54.26|53.65|52.71|53.35|53|51.94|49.39|48.96|48.69|47.1|46.86|50.06||50.66|50.87|52.53|51.31|50.05|49.88|48.475
01635|16540|/equities/liquidity-service|R2000GROWTH|17.26|18.85|19.45|20.85||21.1|21.21|22.24|21.36|21.11|21.19|21.14|22.23|22.21|21.97|22.04|21.31|21.2|21.93|21.6||21.66|21.3|21.23|20.73|21.36|22.51|20.7|19.48|20.07|21.08|24.15|22.39|21.74|21.02|21.44|21.95|23.29|24.62|25.41|25.4||26.19|27.35|26.78|26.35|26.8|25.95|25.42|26.15|24.42|24.16|23.7|23.13|23.83|23.12|22.28|21.69|22.01|22.25|21.38|20.42|20.92|21.5|20.5|21.1|20.64|21.02|20.94|20.56|20.83|20.64|20.2|20.42|20.92|21.14|21.05|21.63|21.61|21.55|21.33|23.43|24.38|25.24|24.28|23.74|23.73|23.07|23.66|23.68|23.94|24.16|23.37|24.63|24.35|24.52|24.21|24.52|25.41||25.51|25.81|24.73|25.02|25.11|23.4|22.95|23.41|23.81|23.26|22.23|22.38|22.4|23.71|23.69|24.06|24.07|23.28|22.31|21.96|20.34|23.8231|20|19.11|19.91|20.05|20.1|19.51|20.13|20.63|20.94|21.58|20.7|20.25|20.2|21.27|21.18|23.43|23.72|23.19|22.3|21.8|22.55|22.8699||24.09|25.23|22.51|21.52|21.7|22.39|22.02|21.99|21.55|21.1|21.33|23|22.22|22.65|22.88|23.2|24.21|25.34|25.75|24.57|25.61|25.61|25.71|24.2||24.19|24.32|23.93|24.99|24.92|25.9|25.78|25.16|28.42|27.46|26.58|27.5|25.24|24.06|24.63|24.51|19.27|18.38|18.47|18.09|18.06|18.99|18.63|18.56|18.36|17.69|17.22|16.69|17.42|17.56|18.59|18.28|18.15|18.55|18.8|18.72|18.71|19.47|20.24|19.37||18.79|17.65|18|18.16|17.37|16.66|18.01|18.34|19.91|19.79|20.16|19.65|19.93|19.69|18.84|18.48|18.2|17.26|15.87|16.28|16.41|16.25|16.48|15.89|15.96|15.92|16.01|17.36|19.07|19.22|18.91|18.2|17.25||16.45|16.5|17.26|17.71|17.67|18.78|20.92
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.14|16.94|16.75|16.75||17.23|17.1098|17.54|18.16|18.4|18.53|19|19.98|19.76|19.43|19.37|19.17|19.53|19.86|19.78||19.68|19.7|19.25|19.15|19.16|19.81|19.45|19.4|19.3|19.9754|20.08|20.33|21|20.51|20.77|20.06|20.18|19.78|20.42|19.88||20.37|20.25|20.34|20.51|21.23|21.4|21.7|21.94|21.82|21.64|22.01|22.45|22.38|21.83|22.1|22.66|22.64|21.53|21.65|21.52|22.5|22.4|22.19|23|22.72|22.81|22.47|22.24|23.02|22.45|22.38|22.32|22.26|22.24|22.24|22.1139|22.09|22.53|22.55|22.69|22.55|23.25|22.94|22.98|22.65|22.59|22.6|22.13|22.47|22.64|22.085|23.665|23.308|23.48|23.52|24.11|24.26||24.27|24.6|24.83|24.72|24.95|24.25|23.56|23.2|22.74|22.34|21.32|21.68|22.68|21.9|22.25|24.93|25.22|24.71|25|24.78|24.93|24.13|25.93|27.07|27.47|27.3|27.3|27.16|27.14|27.21|26.8|26.93|26.34|25.62|25.08|26.45|26.44|27.49|27.47|28.2|28|27.65|28.24|27.92||28.6322|28.66|29.56|28|27.81|27.59|26.9|26.52|26.3|26.45|26.43|26.3|26.2|26.45|26.2|26.32|26.5|26.83|26.4|25.88|25.72|25.25|25.32|25.13||25.09|25.45|24.8|24.54|24.04|24.3|23.76|23.55|24.97|24.7|24.72|24.5|24.98|24.65|26.99|26.5|24.91|25.72|26.39|26.84|26.5|27.49|26.99|27.35|27.08|26.51|26.64|25.63|26.65|27.15|28.14|28.21|27.96|28.05|28.18|28.32|28.07|28.68|28.44|29.18||28|28.48|28.76|25.97|25.45|24.5|25.39|25.33|25.68|25.75|26.86|25.95|27.11|26.5|26.65|26|25.38|23.95|24.2|25.28|25.79|26.93|27.66|27.74|27.01|29.56|28.99|29.19|29.88|30.14|31.36|32.65|33.93||32.02|32.26|33.19|31.19|31.33|29.7468|29.01
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|15.5|16.38|17.61|17.79||17.21|17.21|17.63|17.71|17.78|17.17|17.24|17.53|17.14|16.63|15.68|16|15.56|15.32|14.57||15.07|14.8|14.64|13.21|13.25|13.77|13.47|13.27|13.85|13.91|14.09|14.61|14.58|13.88|13.85|12.92|13.99|13.26|13.73|13.07||13.63|13.53|13.16|13.94|14.75|15.45|15.88|15.86|15.3|15.66|16.25|16.02|16.36|15.13|17|15.12|15.93|15.74|15.85|15.73|15.96|17.09|16.69|16.6|16.28|16.08|16.41|16.34|16.75|16|15.33|15.26|15.65|15.31|15.06|15.31|16.53|16.24|15.71|15.54|16.02|16.87|15.9|15.32|15.32|14.67|14.81|14.47|15|15.52|15.6|15.8|15.27|15.29|14.85|15.69|15.09||15.81|16.08|16.49|16.02|16.58|15.78|15.73|15.75|15.12|14.7|13.58|14|14.7|14.87|15.18|16.04|16|15.8|15.45|15.55|15.22|13.9|16.78|16.29|16.36|16.25|15.91|15.54|15.72|15|15.01|15.23|14.37|13.5|13.64|14.98|14.92|15.87|16.49|16.42|16.14|15.58|15.82|16.58||16.98|17.11|16.13|16.32|16.58|17.31|16.53|17.12|16.67|15.36|14.82|16.9|16.49|16.16|16.65|15.91|16.11|16.07|15.36|14.79|15.2|15.11|14.81|14.26||14.32|14.05|13.44|14.1|14.16|13.64|12.78|12.73|13.34|13.09|13.29|13.4|13.45|13.62|14.7|14.6|16.66|16.34|16.39|15.34|15.27|15.58|14.34|14.25|14.17|14.01|14.67|14.05|14.88|15.14|15.15|15.49|14.65|14.48|14.92|15.29|15.26|15.59|15.49|15.45||14.34|14.14|13.52|13.99|14.72|14.16|15.24|14.77|15.65|15.15|16|16.33|18.17|19.49|19.81|19.15|18.13|18.69|18.65|19|18.7|19.24|18.7|18.4|17.68|17.18|17.65|18|16.86|15.94|16.25|15.97|15.1||14.5|14.89|14.57|14.69|15|14.85|14.05
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|38.12|40.34|40.71|42.1||41.1|41.51|41.74|41|40.66|37.88|38.12|39.55|37.45|34.67|35.7|34.45|34.91|35.395|35.94||35.1|34.91|33.69|34.29|34.16|34.85|35.22|36.45|38.59|39.13|39.38|41|40.47|38.57|37.17|35.84|39.62|38.97|40|39.94||41.36|43.9|43.62|43.87|45.73|46.43|48.31|46.8|46.96|46.52|48.16|48.32|49.47|50.72|43.15|42.14|41.2|40.43|40.4|40.2|41.33|42.76|43.01|44.37|45.93|45.13|45.36|44.89|47.84|46.53|45.4|45.15|46.1|46.11|45.57|45.66|46.11|47.47|46.85|47.44|47.62|47.6|47.29|46.21|46.13|45.72|46.88|46.64|47.36|47.52|46.62|46.99|46.38|46.64|44.57|45.9417|45.52||46.96|47.45|48.16|47.74|48.46|46.85|47.13|48.77|49.67|48.48|47.2|48.45|50.18|50.52|50.73|53.04|55.5|54.6|52.64|52.37|52.5|47.86|47.09|49.73|50.9|51.19|53.39|53.2|53.92|52.96|53.98|54.85|54.99|53.51|53.59|56.16|57.57|59.35|61.98|60.08|60.04|59.55|61.09|66.83||66.31|67.11|66.69|66.73|65.39|65.28|64.42|62.87|61.42|62.14|60.31|63.99|63.29|65.12|64.71|63.7|66.5|72.17|68.7|68.39|56.62|55.09|54.73|54.1||53.83|52.34|50.03|50.36|51.61|50.28|49.2|47.14|47.54|50.77|48.52|46.44|47.75|46.74|45.98|46.86|45.77|47.57|47.5|50.62|50.81|53.1|53|52.81|53.2022|52.25|52.7|51.68|51.59|52.86|52.36|53.61|51.83|52.14|52.16|52|52.17|53.69|52.27|53.63||53.48|53.55|53.5|54.87|59|59.94|65.31|67.63|69.69|69.53|71.56|75.13|76.13|78|74.49|71|68.6|74.06|69.64|67.39|69.07|69.13|69.29|65.47|57|55.31|52.4|52.88|51.68|50.63|50.64|49.8|49.6||47.05|47.51|46.99|46.69|45.8631|45.15|46.17
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|15.45|16.11|15.78|19.19||18.92|20.14|20.8|18.75|18.35|18.95|19.64|20.9|23|22.81|22.37|21.82|21.47|23.69|24.3||23.88|23.93|23.15|22.4|22.5|25.43|24.57|24.66|24.93|25.22|25.62|24.795|22.79|20.26|21.78|20.95|22.5|21.32|23.45|23.11||23.22|22.71|25.42|25.26|28.4|30.37|30.08|31.57|29.34|32.28|34.73|36.52|35.26|34.61|36.98|36.24|38.33|37.13|36.46|34.3|34.48|34.18|33.43|34.37|35.43|34.83|33.1|31.81|33.0157|32.27|33.77|32.14|32.4|34.25|31.96|32.02|32.96|34.39|34.39|34.07|34.81|36.29|36.1|37.54|36.64|36.79|36.03|37|36.23|40.57|40.99|38.2|44.11|42.26|43.3|44.88|44.2||42.79|39.73|40.12|38.35|36.96|36.17|36.08|35.6|34.47|32.88|30.12|29.16|30.07|29.86|32.02|29.32|29.96|30.9|31.96|31.04|32.8|31.34|30.69|31.22|32.29|32.21|33.3|31.15|32.27|33.09|34.47|33.93|33.53|31.66|30.03|28|28.47|31.48|32.78|32.51|32.07|29.41|29.02|31||31.46|33.17|33.29|34.53|34.18|33.99|33.3265|33.86|34.41|33.28|33.27|31.74|31.67|31.29|33.86|33.75|31.48|32|31.85|33.34|33.55|32.55|27.5|29.71||30.81|30.88|29.78|30.47|28.93|31.67|32.02|30.75|30.74|29.41|29.14|29.24|31.5|30.32|37.11|40.44|39.81|42.54|46.55|51.09|49.08|53.42|52.07|53.37|49.89|50.46|50.74|47.89|49.32|50.23|52.46|54.36|56.98|54.35|51.68|53.78|54.59|54.32|57|52.99||52|44.38|40.92|40.31|42.73|44.44|52.39|52.84|52.9|50.08|52.41|50.49|53.16|52.95|48|46.75|45.83|40.73|46.95|51.11|49.42|53.12|51.69|49.03|51|55.99|54.75|56.55|61.24|62.1|60.02|64.2|70.48||59.68|60.08|60.94|63.25|66|64.98|63.45
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.5|9.09|9.24|9.5||9.66|9.7|9.89|9.67|9.66|10.17|10.15|10.64|10.37|10.55|10.49|10.21|10.2|10.4|10.28||10.24|10.09|9.8|9.18|8.77|8.98|8.53|8.85|9.05|9.3|8.86|8.64|8.33|8|7.92|7.55|7.91|7.85|8.08|8.11||8.25|7.96|7.925|7.82|8.15|8.16|7.6|7.8|7.86|7.72|7.36|6.93|6.93|6.84|6.79|6.69|6.88|6.92|6.81|6.64|6.64|6.71|6.46|6.52|6.58|6.61|6.52|6.48|6.5|6.4|6.37|6.38|6.41|6.51|6.33|6.21|6.32|6.4|6.4|6.39|6.39|6.61|6.48|6.46|6.34|6.3|6.35|6.43|6.46|6.3|6.26|6.5|6.35|6.37|6.09|6.21|6.34||6.32|6.29|6.21|6.09|6.09|5.91|6.07|5.98|5.9|5.79|5.53|5.6|5.63|5.7|5.97|6.14|6.05|6.23|6.08|5.9|5.99|6.04|6.11|6.29|6.13|6.26|6.32|6.19|6.25|6.27|6.26|6.61|6.29|6.15|5.75|6.37|6.99|6.05|6.22|6.21|6.27|6.25|6.54|6.69||6.87|6.75|6.83|7.01|7.13|7.25|7.33|7.29|6.9|7.01|7.34|7.09|6.83|6.92|6.89|6.85|6.97|7.08|6.74|6.51|6.63|6.66|6.74|6.79||6.75|6.9|6.71|6.4|6.42|6.41|6.27|6.17|6.3|6.12|5.86|6.01|6.1|5.94|6.69|6.52|6.56|5.94|6.05|6.18|6.16|6.31|6.27|6.7|6.47|6.27|6.19|5.89|6|6.21|5.97|6.11|6|6.04|6.34|6.4|6.48|6.46|6.39|6.6||6.47|6.35|6.14|6.84|7.35|7.08|8.1|8.46|8.1|8.18|8.15|7.98|8.5|7.99|7.85|8.06|7.73|7.2|6.67|6.95|6.99|7.77|7.33|7.12|6.79|7.49|8.315|6.92|7.29|7.34|7.5|7.62|7.9||8.06|8.19|8.7|8.21|8.38|8.52|8.93
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|19.63|20.55|21.43|21.64||21.7|22.19|22|21.9|21.6|21.92|21.94|22.4|22.5|22.47|22.22|22.54|22.43|22.65|22.31||22.32|21.55|20.46|20.58|21.33|21.3|20.96|20.89|21.66|22.16|22.24|22.13|22.17|21.54|21.42|20.66|21.14|20.31|21.15|21.06||21.95|22|21.91|21.72|22.3|22.14|22.06|22.36|21.82|22.79|22.5|22.63|23|22.2|22.11|21.69|21.95|21.37|21.34|20.685|21.15|21.13|20.9|21.08|20.91|20.42|20.49|20.19|20.8|20.54|20.21|19.96|20.12|20.31|19.98|19.55|19.88|19.71|19.21|19.81|19.89|20.02|19.66|19.55|19.56|19.5|19.46|19.26|20.38|20|20.08|20.66|20.72|20.93|20.67|20.9|21.22||21.71|21.38|21.36|21.27|22.14|20.82|21.01|20.99|20.85|20.61|20.05|20.25|20.62|21.35|21.42|22.28|22.28|23.02|22.19|22.51|22.6|22.24|22.2|21.99|22.41|22.39|22.14|22.01|21.76|22.1|22.11|22.27|21.87|21.01|21.13|22.44|22.13|22.56|22.62|22.81|22.33|21.64|22.41|22.76||23.33|23.26|22.5|22.6|22.39|22.22|22|22.14|22.15|22.14|22.01|22.64|22.83|22.73|23.02|22.93|23.17|23.41|22.99|23.57|23.48|23.59|24.35|24.13||24.16|24.54|23.87|24.14|24.45|24.87|24.79|24.38|25.41|25.78|25.62|25.07|25.85|26.69|27.85|27.31|27.39|27.7|27.53|26.78|26.61|26.83|27.25|26.62|26.65|25.99|26.26|25.46|26.39|26.82|26.38|26.2|25.94|26.37|25.98|25.76|25.51|25.91|25.87|25.97||25.39|25.23|24.12|24.69|24.64|23.38|24.23|24.82|25.84|26.1|25.99|25.73|26.68|26.52|26.63|26.42|25.2|25.28|24.55|23.97|23.52|23.78|24.38|24.1|24.93|25.33|23.48|23.24|22.58|22.32|22.46|22.37|23.15||23.09|23.03|23.17|23.08|22.6|22.3|21.77
01642|41289|/equities/axogen-inc|R2000GROWTH|8.32|8.83|8.69|8.96||9|9.4|9.97|9.31|9.88|10.51|10.1|10.35|9.85|9.49|9.25|9.3|9.27|9.67|9.8||9.94|9.56|9.3|10|8.95|9.22|8.82|9.16|9.35|9.65|10.01|10.37|9.71|9.78|10.11|9.46|9.79|9.22|9.91|10.18||10.51|10.22|9.8|10.18|11.15|11.8|11.7|12.27|12.5535|12.93|13.54|14.2|13.78|13.28|14.46|15.34|15.15|15.22|15.05|14.7|14.22|13.96|14.58|14.6|14.66|14.44|13.92|13.54|14.05|14.21|14.21|14.33|14.3|15.26|15.36|15.11|15.15|15.89|15.95|16.44|16.11|16.3|16.12|16.13|16.25|15.77|16.04|16.05|16.03|16.51|16.06|16.86|16.48|17.32|17.58|17.59|17.27||17.47|17.4|17.19|16.51|16.85|15.95|16.25|16.07|16.26|15.76|15.26|15.12|15.41|15.73|15.77|16.37|15.8|15.99|17.9|18.51|19.4|19|19.62|20.4|20.42|20.09|20.18|19.81|19.83|19.85|19.73|20.19|20.04|19.2|19.37|20.35|20.64|21.6|21.53|20.77|20.52|21.05|21.59|21.4||21.7|21.74|21.69|22.27|22.13|22.25|22.12|21.195|21.64|21|20.76|19.7|20.17|20.87|20.48|19.7|19.43|20.12|19.41|18.97|19.53|18.99|19.82|20.39||20.41|20.05|20.82|21.12|21.02|21.24|20.85|20.25|20.9|21.22|21.17|20.84|21.06|21.34|23.49|22.3|19.52|19.49|19.12|18.86|18.57|18.74|18.29|19.16|19.19|19.26|19.23|18.37|17.83|18.56|19.68|19.51|19.71|19.67|19.96|20.1|19.52|19.99|19.85|19.92||20.4|19.3|18.8|19.13|19.31|18.91|19.79|20.59|21.59|20.86|20.99|20.69|20.25|20.37|20.54|21.44|20.97|19.69|20.42|20.06|21.55|22.56|22.31|22.58|21.46|22.08|21.4|21.6|20.65|19.89|19.2|18.7|19.37||19.41|19.45|19.94|19.47|19.98|19.3|18.62
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|84.44|86.54|88.27|89.12||88.64|89.59|90.01|90.5|90.46|91.64|93.05|93.56|92.8|91.94|91.58|92.1|91.72|90.92|88.97||88.3|87.21|86.81|86.61|86.89|88.34|86.4|87.25|88.29|88.31|88.32|88.42|87.94|85.71|86.4|85.72|86.56|85.31|88.65|88.91||92.85|92.86|93.25|92.4|93.45|93.28|92.11|92.36|92.16|91.47|92|92.36|94.84|93.18|91.92|88.6|78|72.76|71.68|71.21|71.33|72.56|71.09|71.16|71.35|70.95|71.83|71.54|73.8|72.28|70.92|71.98|71.06|71.38|70.3|69.06|69.47|69.28|68.9|69.19|69.65|70.39|68.8|69.34|69.74|69.28|70.61|71.35|70.35|72.23|70.95|71.01|71.4|71.26|70.99|72.64|72.79||74.06|73.53|73.24|72.34|71.97|69.18|69.71|70.7|72.9|72.15|70.72|70.17|71.7|72.98|74.1|73.65|74.29|74.28|72.29|72.51|73.59|72.87|74.59|71.86|72.06|71|70.88|68.59|68.12|69.11|68.17|69.04|70.08|68.1|69.08|73.05|71.68|73.78|73.47|73.5|73.01|72.28|74.16|76.33||76.52|75.79|75.67|77.14|78.61|80|79.39|78.63|76.89|76.12|76.02|77.14|77.16|76.91|77.72|78.32|78.59|78.15|77.66|78.58|80.22|78.7|79.66|80.11||79.26|78.6|76.56|77.56|76.98|78.31|76.03|75.91|78.54|78.92|78.7|75.88|76.47|74.17|76.47|76.63|76.01|74.52|73.29|71.5|71.2|70|66.82|67.63|68.19|67.03|67.83|64.83|66.43|67.53|69.57|68.47|66.17|66.78|67.31|66.36|66.61|67.56|67.8|68.18||66.77|66.54|64.99|66.61|66.14|65.12|67.68|67.74|69.66|70.66|72.33|71.17|73.11|74.47|76.53|78.74|77.04|75.84|73.56|72.14|73.05|72.19|73.5|69.37|68.29|69.85|68.04|67.03|66.49|66.71|68.37|69.9|71.26||68.83|68.3|71.43|71.96|69.86|69.32|67.89
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|21.83|22.05|22.41|22.83||23.62|25.26|24.93|24.14|23.29|23.85|24.01|26.495|28.89|28.35|27.64|27.08|26.72|26.32|27.24||26.74|26.69|25.71|25.66|27.04|30.59|28.75|31.53|33.1|32.45|32.92|33.66|34.07|32.9|34.79|34.705|37.93|37.2|37.57|37||38.5|39.68|41.65|38.61|40.33|40.61|41.44|43.51|44.12|41.75|42.03|42.89|42.57|43.37|42.14|40.83|41.67|44.8|44.91|40.86|41.42|40.78|39.21|39.59|39.67|40.25|39.2|37.54|39.23|39.95|38.8|36.09|34.44|34.65|32.48|31|31.35|32.85|33.3|32.12|33.6|34.14|32.75|33.53|34.7|33.26|33.625|34.25|35.17|34.72|35.4|36.54|35.36|35.65|35.34|36.8|35.16||37.02|37.43|37.2|36.9|36.52|34.91|35.02|34.22|34.99|32.62|31.76|31.8|32|33|33.92|36.8|36.21|37.34|38.04|36.61|36.5|36.96|37.7|36.34|38.28|36.48|36.475|34.06|33.86|34.615|35.41|36.59|35.43|34.54|32.5|33.78|33.95|37.62|37.28|36.72|36.61|36.1|41.02|38.57||38|37.62|37.75|39.15|36.88|36.47|37.73|35.53|33.6|34.09|35.12|33|32|32.14|32.37|32.08|30.21|31|29.74|28.33|28.07|28.34|28.69|29.39||29.61|29.21|28.49|28.58|28.98|29.43|28|25.75|26.4|25.54|27.405|26.61|27.44|25.04|31.02|32.57|31.12|31.89|34.43|35.73|36|39.1|39.17|40.63|40.69|39.65|39.06|34.29|35.46|37.47|36.67|37.35|37.6|36.01|35.01|35.26|35.8|37.13|37.21|42.2||41.9|38.82|32.58|35.34|34.5|32.73|36.04|36.75|36.5|34.01|36.34|37.04|38.76|42.77|40.81|39.19|41.05|37.59|35.98|38.7|38.27|44.2|47.65|46.29|46|43.97|42.89|39.39|44.5|48.38|48.53|49.42|51.87||51.12|52.61|54.59|51.21|49.69|47.08|45.55
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.27|2.31|2.25|2.36||2.28|2.45|2.54|2.45|2.5|2.62|2.42|2.6|2.73|2.67|2.7|2.69|2.74|2.81|2.83||2.82|2.71|2.73|2.595|2.44|2.45|2.37|2.32|2.39|2.49|2.6|2.64|2.49|2.45|2.63|2.58|2.75|2.72|2.77|2.85||2.83|2.89|3.04|2.95|2.79|2.89|3.01|3.195|3.2|3.21|3.25|3.25|3.18|3.43|3.41|3.24|3.59|3.41|3.3|3.27|3.25|3.21|3.23|3.24|3.33|3.31|3.33|3.38|3.5|3.52|3.51|3.49|3.43|3.48|3.48|3.545|3.5|3.51|3.61|3.66|3.7|3.73|3.77|3.86|3.76|3.75|3.78|3.81|3.85|3.82|3.75|3.91|3.89|4.07|3.96|4.03|4.08||4.11|4.1|3.79|3.8|3.85|3.71|3.73|3.75|3.75|3.69|3.48|3.46|3.62|3.6|3.72|3.46|4|3.91|3.87|3.78|3.9|3.75|3.78|4|4|4.09|4.19|4.07|4.05|4.14|4.276|4.26|4.21|4.12|4.01|4.15|4.05|4.15|4.17|4.34|4.22|4.03|4.38|4.44||4.52|4.34|4.435|4.62|4.58|4.23|4.19|4.25|4.23|4.26|4.07|4.21|4.22|4.32|4.08|4.1|4.08|4.04|4.03|4|3.8|3.72|3.64|3.76||3.78|3.69|3.59|3.6|3.6448|3.71|3.64|3.79|3.68|3.61|3.63|3.69|3.25|3.08|3.295|3.33|3.47|3.48|3.63|3.76|3.63|3.79|3.81|3.96|3.68|3.7|3.68|3.52|3.47|3.56|3.79|3.8|3.56|3.49|3.24|3.3|3.3|3.365|3.49|3.52||3.47|3.4|3.37|3.42|3.62|3.41|3.75|4|4.03|3.98|4.02|3.99|4.2|4.26|4.1|3.97|3.83|3.73|3.85|3.63|3.86|4.27|4.4|4.28|4.27|4.38|4.16|4.425|4.88|4.9|5.305|4.42|4.55||4.49|4.51|4.83|4.94|4.79|4.42|4.25
01646|17056|/equities/ricks-cabaret|R2000GROWTH|74.8|77.92|83.17|84.14||84.1|85.44|88.89|87.18|91.15|91.79|88.25|87.41|81.42|78.04|77.26|73.72|74.98|75.69|73.11||71.78|69.45|65.47|63.83|62.64|65.33|67|61.3|62.76|65.13|64.18|64.75|65.77|62.98|63.91|61.33|65.15|63.47|66.6|65.81||67.91|69.27|71.87|73.02|73.62|73.99|73.86|74.42|75.15|73|74.12|73.5|74.33|69.72|70.04|69.61|69.5|67.92|67.33|67.27|69.26|69.9|69.72|70.82|71.47|70.72|71.77|70.96|72.96|71.39|70.02|70.08|71.66|74.84|76.8|71.19|70.19|72.14|69.67|70.4|69.3|71.08|69.9|70.55|68.53|67.34|66.07|66.67|67.4|67.35|65.08|68.09|70.16|69.93|69.69|66.15|64.13||64.79|65.67|65.18|65.455|66.91|64.19|65|63.51|64.28|64.73|62.5|60.9|62.1|64.84|66.62|68.3|70.19|68.37|66|68.29|69.69|61.59|63|62.91|63.41|64.96|66.86|67.15|67.31|62.99|59.37|60.72|60.07|58.73|58.26|61.67|61.75|64.82|66.33|65.83|64.395|60.46|63.79|66.49||67.52|66.72|66.13|66.88|67.43|67.41|68.3|67.01|65.74|63.89|64.97|68.41|66.61|68.49|70.16|70|72.14|74.14|73.12|73|73|76.62|80.4|79.16||75.57|77.55|74.73|78.21|75.18|72.8|67.05|72.68|79.895|76.41|71.24|71.12|71.16|71.26|72.96|68.6|70.2|73.14|71.8|73.22|70.22|70|68.53|68.99|66.58|65.23|63.66|63.36|63.44|66.13|69.31|69.73|68.56|69.73|69.8|68.64|65.23|66.37|67.73|63.68||63.41|63.83|60.87|61.74|64.97|57.21|60.33|61.32|66.02|64.88|67|64.62|69.19|71.12|69.17|66|65.4|67.66|65.94|65.92|70.24|68.89|68.72|65.43|60.79|66.25|61.12|62.99|61.54|58|58.06|57.53|54.97||55.62|59.07|50|46.42|48|49.87|44.4
01647|101855|/equities/coupns.com|R2000GROWTH|6.65|6.89|6.8|6.96||7.36|7.69|7.73|7.2|7.19|7.48|7.47|7.6|7.65|7.54|7.48|7.27|7.33|7.29|7.24||7.31|7.18|6.95|6.87|6.83|7.14|6.73|6.99|7.2|7.39|7.34|7.34|7.34|6.65|7.06|6.95|7.21|7.15|7.33|7.06||7.04|7.4|7.37|7.28|7.57|7.54|7.43|7.26|7.17|7.3|7.1|6.77|6.36|5.97|5.5|6.52|6.69|6.48|6.45|6.47|6.53|6.78|6.6|6.77|6.57|6.44|6.44|6.19|6.29|6.15|6.08|5.71|5.86|5.89|5.8|5.53|5.55|5.74|5.86|5.8|6.03|6.11|6.2|6.16|6.23|6.12|6.2|6.18|6.14|6.27|6.2|6.33|6.51|6.7|6.74|6.94|6.92||6.94|7.03|7.23|7.22|7.19|6.98|7.01|7.15|7.13|7|7|6.96|7.24|7.5|7.6|7.85|7.85|8|8.02|8.14|9.77|10.86|10.8|10.67|10.63|10.78|10.79|10.78|10.64|10.99|10.93|10.97|11.01|10.38|10.25|10.52|10.4|10.57|10.85|11.05|10.58|10.39|10.86|11.11||11.54|11.01|11.18|11.28|11.455|11.55|11.45|11.28|11.11|10.84|11.05|11.07|11.07|11.43|11.15|11.11|11.1|11.33|11.45|11.29|11.44|11.53|11.44|11.8||11.21|11.28|11|11.42|11.05|11.27|11.17|11.05|11.53|11.92|11.69|11.37|11.84|12.03|12.73|12.77|14.2|17.1|16.74|16.54|16.67|17|17.03|16.94|15.99|15.78|15.92|15.52|16.3|15.97|16.9|17.46|17.7|17.48|16.93|16.44|16.01|15.95|16.24|16.08||16|14.95|14.54|14.46|14.91|14.18|15.36|15.57|15.79|15.5|15.75|16.04|16.71|16.11|15.31|15.15|15.28|15|14.26|13.91|13.6|13.75|14.06|13.63|13.57|13.68|13.32|12.91|13.13|12.88|11.98|12.6|12.69||12.95|12.1|9.94|10.15|9.91|9.8|9.6
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|37.19|38.66|39.62|40.49||38.68|39.67|39.92|38.79|37.73|38.44|38.68|38.01|35.35|33.65|33.3|33.8|33.6|34.19|32.29||32.73|31.82|31.61|30.37|31.5|32.62|31.91|32.24|33.87|34.87|34.5|35.62|34.39|33.59|35.11|32.58|36.15|34.53|36.31|35.21||36.54|35.92|34.64|34.31|34.42|35.42|36.11|35.74|36.43|35.17|36.22|36.99|37.2|36.54|37.59|36.4|38.12|38.16|38.26|37.8|38.86|39.5|39.79|38.69|39.58|38.75|39.51|39.84|40.26|39.43|37.49|37.92|39.34|37.93|35.59|35.48|35.62|33.5|32.79|33.66|33.2|33.32|31.83|30.35|30.08|28.76|28.81|28.54|29.44|29.71|29.3|30.06|29|28.97|27.8|28.65|28.16||28.6|27.8|27.42|26.54|27.39|26.01|26.14|25.53|25.38|24.1|22.39|22.47|23.75|23.38|23.97|24.62|25.4|25.01|24.52|24.71|25.93|24.98|24.82|24.97|25.9|25.88|26.34|26.36|27.68|27.62|27.5|27.3|26.18|24.8|25.05|28.11|28.01|30.44|30.41|29.9|30.19|28.78|30.2|32.19||32.605|32.49|31.71|31.95|32.9|32|30.96|31.25|29.91|29.28|28.97|31.6|31.06|30.7|31.3|31.02|31.67|31.53|31.1|31.01|31|29.73|29.26|27.44||26.74|26.7|25.57|25.79|25.35|25.7|25.37|25.23|26.76|26.42|25.54|24.85|25.81|25.04|27.07|25.6|26.05|25.91|25.11|24.28|24.2|25.8|23.19|22.72|22.54|22.37|22.24|21.34|23.03|23.8|24.29|24.64|23.58|23.58|24.08|24.5|24.16|24.65|24.44|24.44||24.24|24.06|23.4|24.86|24.7|23.28|24.84|23.73|24.92|24.32|26.1|26.7|26.95|27.73|27.97|27.5|25.92|26.31|27.96|28.22|26.03|24.83|24.34|23.75|22.31|23.66|23.52|22.72|21.49|21.18|22.57|22.65|22.29||20.18|20.53|20.19|19.75|18.84|18.73|18.27
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.94|16.7|17.11|17.39||17.06|16.84|16.74|16.35|16.2|16.89|16.71|17.14|17.01|16.69|16.74|17.38|17.49|17.35|17.21||16.89|16.59|16.15|16.02|15.73|16.01|15.67|15.77|15.98|16.3|16.06|16.17|16.58|15.69|15.63|14.78|15.11|14.3|15.01|14.45||14.94|14.37|14.37|14.41|14.7|14.91|14.96|15.17|15.11|15.06|14.76|14.79|15.15|14.64|14.15|14.46|17.12|17.15|17.31|16.7|16.95|17.56|17.23|17.38|17.13|17.07|17|16.78|17.31|17.37|16.75|16.71|17.07|17.04|17.02|17.27|17.665|17.49|17.02|17.27|17.25|17.35|16.66|16.28|16.34|15.79|16.08|15.89|16.4|16.96|16.73|17.56|17.36|17.89|17.8|18.15|18.13||18.355|18.07|18.29|18.26|18.9|18.19|18.89|19.17|18.69|18.44|17.71|17.68|18.32|18.37|18.55|19.28|19.6|19.34|18.74|18.45|18.74|18.93|20.19|19.84|20.42|19.8|20.12|19.55|19.05|18.92|18.71|19.26|19.28|18.46|18.44|19.83|19.27|19.67|19.75|19.48|19.71|18.94|19.51|20.94||21.02|20.69|20.05|20.3|20.9|22.07|21.16|21.72|21.08|21.02|20.87|22.52|22.11|22.58|23.07|23.25|23.7|23.54|22.74|22.97|22.9|22.52|23.33|22.75||22.46|22.21|22.04|22.47|22.53|22.69|22.4|22.33|22.81|22.57|22.64|21.13|21.53|20.86|22.55|22|20.97|19.78|19.89|18.26|17.97|18.94|18.41|18.62|18.01|17.74|18.03|17.09|18.25|18.42|18.67|18.4|17.62|18|17.83|17.43|17.53|17.77|17.73|18.16||17.39|16.96|16.45|16.73|16.91|16.04|16.95|17.77|18.44|17.87|18.15|18|17.26|17.66|17.85|18.39|17.46|17.6|17.25|16.75|16.51|17.08|18.56|16.69|17.89|20|21.85|20.15|19.59|19.3|19.27|18.99|18.98||18.97|19.28|19.28|18.93|18.05|18.06|17.47
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|44.53|49.63|49.76|50.5||52.12|53.05|53.93|54.75|55.89|58|57.85|58.81|58.84|59.5|57.99|57.99|57.72|58.4|56.48||56.47|55.19|54.36|53.97|56.34|58.23|54.24|55.48|56.72|56.7|56.01|56.38|54.79|53|54.25|52.76|54.85|54.43|56.26|55.31||56.86|56.75|55.8|55.42|55.35|57.35|56.62|57.04|56.48|55.71|55.62|55.69|55.92|55.54|54.64|53|53.79|52.49|51.5|50|49.63|49.9|46.81|47.09|47.14|47.52|49.35|46.68|48.75|47.58|48.17|48.9|48.83|49.97|49.89|50.29|51.15|50.73|48.73|49.9|50.38|51.04|50.35|50.57|50.42|47.68|49|48.62|49.89|48.71|47.16|48.36|47.91|47.49|47.48|47.72|48.73||48.7|50.62|48.74|49.56|50.01|48.72|50.07|50.42|48.61|49.4|47.9|48.37|49.51|51.92|51.29|52.21|53.51|52.4|50.8|52.08|53.22|52.87|52.9|53.77|54.33|53.92|53.42|52.58|53|55.59|52.44|52.2|50.1|46.56|44.33|48.84|47.56|48.15|48.69|47.17|46.5|45.14|46.55|48.36||49.14|49.19|48.27|48.24|47.4|48.71|48.8|48.1|47.52|46.74|45.1|46.85|46.02|45.84|48.01|47.25|47.63|47.07|47.29|47.7|47.1|48|51.16|52||52.27|52.85|51.5|51.65|53.43|54.51|55.51|56|59.55|59.83|60.25|55.63|61.25|63.97|67.6|63|61.75|62.67|61.19|57.93|57.28|59.28|59.61|58.58|56.06|51.38|52.66|46.31|48.6|49.65|48.61|50.25|49.64|51.43|49.9|49.73|48.89|51.1|49.38|50.9||49.83|51.06|49.37|51.94|51.11|45.99|53.69|57.02|63.8|58.95|61.85|60.97|61.44|58.77|57.76|55.72|52.91|53.13|47.22|45.85|46.88|47.9|48.95|45.51|44.26|46.68|48.69|47.5|46.02|45.15|46.35|45.07|43.77||43.2|44.5|45.14|45.05|44|44.07|42.21
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|6.41|6.57|6.28|6.49||6.76|6.97|7.19|6.89|6.75|7.02|7.04|7.58|8.07|7.86|7.85|7.65|7.85|7.78|8.2||7.93|8.02|7.65|7.65|7.36|8.145|7.755|8.04|7.87|8.12|7.8122|8.215|7.4|6.88|7.12|6.95|7.58|7.29|7.83|7.96||8.11|8.84|8.76|8.71|8.79|8.84|8.77|8.93|8.79|9.21|9.03|9.5|9.05|8.57|9.04|8.77|8.92|8.56|8.68|8.85|9.26|9.52|9.41|9.7|9.92|9.77|9.43|9.61|9.94|10.21|10.08|10.05|10.13|10.5|10.53|10.37|10.61|10.81|10.74|10.64|10.4|10.48|10.48|10.47|10.72|10.46|10.82|10.76|11.11|11.26|10.93|10.1|10.56|11.41|10.9|11.44|11.22||11.39|11.3|10.91|10.98|11.3|10.96|11.07|11.3|11.42|10.96|10.67|10.51|10.48|12.19|11.87|12.02|11.91|11.53|11.84|11.75|12.06|11.76|11.4|11.79|11.78|11.9|12|11.93|12.02|12.36|12.79|12.96|12.54|12.32|12.09|12.57|12.61|13.03|13.06|12.94|12.72|13.16|13.445|13.5||13.11|12.59|12.68|13.09|13.8|13.92|13.75|14.03|14.5|14.91|15.2|14.5|14.63|14.84|14.96|15.39|15.34|15.58|15.51|15.45|14.87|14.67|14.56|14.3||13.59|13.59|13.27|13.55|13.1|13.3957|12.56|12.28|12.18|12.29|11.96|12.36|13.3|13.61|14.73|15.05|15.19|15.63|15.64|15.93|15.97|16.21|15.79|15.37|15.09|14.89|15.33|14.575|14.74|15.27|15.43|15.34|15.46|15.1|15|14.9|15.21|15.2|15.03|14.85||14.54|14.16|13.98|14.31|14.47|14.55|15.63|16.09|17.095|16.9|17.64|17.83|17.93|17.21|16.33|16.08|16.11|14.85|15.27|15.5|16.06|17.64|17.98|18.4775|17.4|18.27|18.61|18.4|18.9|18.84|18.98|19.07|17.99||17.47|17.55|17.46|17.51|17.5|16.75|16.69
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|9.12|9.71|10.88|10.69||11.24|11.75|12.4|12.55|12.18|12.14|12.23|12.74|13.94|14.17|13.31|13.51|13.53|14.52|14.62||13.73|13.59|14.01|13.89|13.9|15.07|13.56|14.23|14.51|14.84|15.24|15.5|14.55|14.79|16.03|16.3|17.49|15.96|16.6|18.4||18.37|18.82|21.39|22.32|22.81|22.41|22.48|22.21|22.34|22.99|23.33|23.86|23.75|24.31|24.11|23.74|23.51|22.56|22.74|22.37|22.56|23.09|23.01|22.6|22.83|21.36|21.52|21.56|24.45|24.92|24.82|25.54|24.24|25.27|24.96|24.82|25.68|26.06|26.16|26.64|27.43|28.22|27.71|27.26|27.24|27.35|27.12|26.68|26.82|26.83|26.52|27.59|28.02|28.61|28.48|29.58|29.89||32.11|31.46|30.49|30.19|31.17|29.57|29.59|29.84|29.94|29.75|27.8|28.16|29.33|28.91|29.66|30.96|29.82|29.385|30|29.18|32.33|27.68|28.39|28.58|28.15|28.7|29.81|32.45|33.17|34.7|35|37.15|36.47|36.55|35.61|38.76|38.71|41.43|42.15|42.96|42.83|40.5|43.84|46.02||47|45.06|43.98|46.97|46.11|47.71|44.33|43.41|43.98|42.64|43.14|49.17|49.23|49.11|45.49|45.01|44.67|46.93|48.86|47.17|47.06|45.07|46.06|48.15||49.21|47.21|45.12|45.7|46.8|48.1|44.96|46|47.77|44.08|42.52|42|43.94|42.06|45.79|45.11|49.9|48.68|58.2|58.5|53.5|53.28|52.4|51.72|45.84|43.73|40.87|39.68|39.79|41.28|40.93|42.94|41.03|42.5|47.33|59.75|56.99|55.76|63.22|62.88||49.3|41.68|45.12|49.1|48.23|50|51.26|54.76|61.7|66.39|66.74|75.37|72.04|69.94|68.98|65|65.24|60.42|61.73|61.87|57.35|59.73|55.65|48.88|56.32|61.34|56.7|68.11|68|53.63|56.63|51.33|50.86||48.45|51.85|47.58|44.05|41.79|39.23|39.6
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|35.32|35.45|35.84|36.5||36.72|38.01|37.76|36.8|37.16|35.8|36.16|36.79|36.96|37.87|37.03|36.74|36.58|36.75|36.53||36.55|36.33|35.7|36.59|36.45|35.3|35.25|35.86|36.1|36.99|37.21|37.48|37.98|37.96|37.15|37.36|38.29|36.95|37.62|36.68||37.48|37.26|37.22|37.75|38.58|38.75|39.96|41.73|41.3|40.83|40.8|41.05|40.72|40.3|40.26|39.64|39.4|38.18|37.72|37.97|38.24|46.39|47.51|47.1|46.65|46.86|46.65|47.82|48.9|48.78|48|48.08|49.19|48.33|48.41|47.76|48.66|48.28|48.28|47.78|47.29|45.67|45|44.97|44.8|44.39|44.8|43.44|47.27|48.25|47.58|48.1|48|49.3|49.5|50.19|51.7||52.12|50.62|49.6|50.1|50.23|49.88|49.7|48.16|48.6|48.45|48.255|46.76|48.82|49.05|46.25|47.51|48.83|47.52|47.02|49.32|50.95|51.41|51.71|54.07|53.18|52.5|51.61|52.98|49.65|46.15|44.48|45.02|44.63|44.82|44.75|46.59|46.7|46.45|47.54|46.3|46.9|45.47|47.07|45.71||47.02|45.78|44.12|44|43.14|44.41|42.93|43.2|42.88|42.47|42.16|44.12|44.69|45.32|45.37|45.37|45.14|46.03|46.17|43.87|43|43.35|43.16|43.21||43.53|43.82|43.89|43.85|43.98|44.56|44.34|43.55|45.25|45.5|45.28|45.26|45.76|45.55|46.66|46.97|48.12|48.06|47.61|48.99|48.82|48.65|51.7|52.1|48.09|46.71|47.21|45.99|46.27|49.27|49.98|49.98|49.95|49.74|51.43|51.68|50.7|50.45|50.98|52.88||52.59|51.46|50.7|52.7|52.42|51.42|51.08|52.83|51.41|51.81|51.65|51.08|53.07|52.4|51.91|51.23|50.5|49.5|47.95|47.81|48.97|50.1|50.84|51.19|50.06|52.1|51.54|49.23|51.06|51.89|52.55|52.73|56.57||57.08|55.6|55.95|55.56|54.57|54|52.01
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|32.4|35.35|36.07|36.07||37.01|38.21|38.29|37.12|37.53|38.34|38.55|40.14|40.59|39.6|39.7|40.19|39.84|40.48|39.6||39.09|39.32|39|38|36.76|39.3|38.5|37.56|39.26|39.17|39.62|40.29|39.44|39.35|39.06|37.8|40.3|40|41.55|41.6||43.05|44.31|42.45|43.55|44.57|45.11|41.94|39.2114|39.95|39.4|39.78|39.25|40.29|39|37.48|35.45|35.1|33.9|33.68|32.76|33.8|35.01|33.37|33.8|32.81|32.47|33.28|32.08|33.26|32.47|31.93|31.81|32.59|33.99|33.34|33.38|33.93|32.99|32.7|34.86|34.94|34.28|33.8|34.06|34.2|32.93|33.44|32.95|34.7|34.71|34.26|34|34.72|35.09|34.38|35.04|36.85||37.88|39.16|38.8|37.44|37.9|37.35|37.95|42.83|37.86|39.17|35.92|35.27|35.14|35.8|35.77|36.57|36.71|36.01|34.03|33.28|33.22|31.97|33.4|34|34.05|33.3|33.48|33.16|32.96|33.12|33.31|34.1|33.41|31.94|32.11|68.14|67.94|69.54|69.55|68.74|66.35|64.22|69.8|71.68||73.08|72.58|71|73.55|75|77.58|75.2|70.44|67.48|63.79|63.28|65.98|65.77|67.11|67.74|65.5|66.54|66.83|65.52|65.5|67.95|67.75|70.42|68.26||69.72|69.37|65.61|67.05|66.88|64.29|56.45|63.21|66.02|63.76|61.19|58.62|61.41|61.62|65.64|62.37|62.24|62.29|61.8|60.28|60.74|62.44|62.17|61.34|64.06|61.87|60.94|59.02|61.5|62.49|62.99|62.45|61.96|61.76|62.75|60.17|60.9|61|60.67|60.8||62.03|61.7|60.24|59.6|58.01|54.73|55.39|56.02|56.46|55.23|56.92|56.11|55.76|55.59|54.83|54.04|54.69|54.18|51.59|49.86|50.1|50.81|51.16|49.8|49.98|52.72|49.35|48.85|47.7|47.85|48.4|48.99|49.5||49.8|50.58|50.55|50.66|51.39|53.82|47.35
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.4|4.48|4.49|4.56||4.58|4.74|4.76|4.7|4.63|4.6|4.76|4.9|4.92|4.84|4.83|4.9|5.005|5.04|5.07||4.96|4.64|4.67|4.51|4.13|4.13|3.91|4|4.02|4.11|4.22|4.28|4.29|4.16|4.23|4.1|4.32|4.22|4.39|4.45||4.53|4.51|4.65|4.53|4.81|4.97|5.15|5.23|5.26|5.24|5.31|5.27|5.1|5.135|5.05|5.45|5.62|5.55|5.48|5.38|5.5|5.69|5.66|5.7|5.73|5.65|5.57|5.63|5.87|5.72|5.84|5.91|5.7|5.6|5.43|5.34|5.39|5.52|5.35|5.53|5.53|5.27|5.36|5.19|5.08|5.06|4.98|4.88|4.99|4.92|4.94|5.12|5.08|5.17|5.16|5.27|5.41||5.56|5.43|5.67|5.24|5.24|5.16|5.54|5.53|5.35|4.93|4.89|4.95|4.76|4.91|5.09|5.05|5|5.06|5.17|5.16|5.02|4.89|4.91|5|4.96|4.88|5.02|4.88|4.82|4.86|4.87|4.75|4.74|4.42|4.22|4.37|4.48|4.7|4.76|4.69|4.73|4.89|5.11|5.12||5.28|5.15|5.15|5.27|5.37|5.41|5.31|5.26|5.29|5.2|5.45|5.79|5.65|5.77|5.96|6.03|5.91|5.76|5.71|5.51|5.58|5.52|5.71|5.73||5.6|5.65|5.62|5.68|5.76|5.74|5.77|5.56|5.78|5.66|5.52|5.31|5.41|5.21|5.32|5.85|5.77|5.75|5.73|5.57|5.64|5.66|5.67|5.93|5.7|5.71|5.83|5.69|5.64|5.86|5.95|5.91|5.78|5.79|5.94|6.07|6.33|6.45|6.81|6.71||6.72|6.7|6.86|6.8|6.91|6.36|6.84|7.3|7.33|7|6.69|6.67|6.93|6.1|6.1|6.03|6|5.63|5.15|4.89|4.88|5.06|5.23|5.79|4.95|5.05|4.83|5.27|5.59|5.59|5.64|5.54|5.79||5.84|5.87|5.94|5.97|5.22|5.17|4.88
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|13.45|13.43|13.62|13.73||14.26|14.3352|14.3|14.02|14.18|14.15|13.93|14.33|14.31|13.73|13.59|13.63|14.07|14.14|14.09||14.26|14.12|13.78|13.16|12.91|13.39|13.38|13.79|13.94|14.1|13.91|13.85|14.25|13.81|13.63|13.15|13.8|13.71|14.39|14.53||15.12|15.66|15.87|15.87|16.5|16.25|16.64|16.92|16.56|17.4|17.05|17.2|17.5|16.52|16.43|15.96|16.03|15.75|15.71|15.56|15.99|15.79|16.07|16.04|16.08|15.92|16.08|16.15|16.65|16.42|16.47|16.35|16.62|16.36|16.8|17.02|16.73|16.5|16.31|16.15|16.84|16.26|16|15.4|14.69|14.23|14.88|14.68|14.94|14.43|14.38|15.01|14.77|15.34|15.11|15.65|15.73||15.94|15.88|15.33|15.53|16.18|16.22|16.33|15.81|16.47|15.76|15.25|14.95|14.8|15.13|15.21|15.58|15.75|15.52|14.9|14.98|15.36|14.79|15.16|15.14|14.95|15.28|15.61|15.72|15.6|15.06|15.08|15.73|15.28|14.18|14.65|15.32|15.12|15.46|15.62|15.67|15.83|15.19|16.25|16.57||17.08|17.11|16.54|17.36|17.63|17.6|17.91|18.45|19.11|18.99|18.58|18.5|18.65|18.88|18.61|19.3|19.94|19.86|20.11|19.95|20.47|21.47|22|21.77||20.45|19.6|19.63|19.77|19.19|19.29|19.19|19.55|20.25|20.21|20.1|19.75|20.53|20.23|20.61|20.02|20.2|20.24|20.25|21.19|21.22|21.03|20.92|21.03|21.39|20.2|19.3884|19.12|20.06|19.98|19.91|20.25|20.15|20.08|21.01|21.4|20.89|20|19.8|18.99||18.61||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|46.27|47.8|48.46|49.18||50.22|50.14|51.78|51.36|51.12|48.57|45.6|48|47.44|46.35|45.69|45.59|46.45|45.88|46.02||45.45|44.44|42.97|42.69|42.99|44.56|43.28|44.13|44.42|45.76|46.96|46.94|45.57|44.48|45|43.71|44.64|44.1|45.68|45.77||46.78|46.58|47.9|47.81|48.15|48.73|49.06|50.44|50|47.98|46.2|44.6|45.17|43.78|43.71|43.31|42.0688|42.33|42.04|41.81|42|42.08|41.93|41.49|41.62|41.15|41.72|41.51|42.24|41.85|41.46|41.22|42.97|42.75|42.4|41.76|41.18|40.87|41.27|41.05|41.07|40.56|40.73|40.73|40.855|40.31|39.97|40.02|41.74|41.22|40.25|41.24|41.62|42.6|41.42|41.37|41.69||41.6|43.23|43.35|42.98|42.33|40.35|40.7|39|38.95|37.5|36.83|36.8|37.11|36.15|36.23|36.53|35.98|36.3|35.73|36.51|38|37.11|37.39|37.27|36.75|36.35|37.05|36.92|36.6|37.23|37.05|36.25|36.44|34.73|34.56|36.06|35.25|36.75|37.65|36.33|35.92|35.54|36.51|35.75||37.76|35.31|32.3|32.2274|32.98|33.01|32.25|32.34|32.38|31.82|31.3|31|31.79|30.27|31.41|31.28|32.41|32.12|31.25|31.72|31|31.25|31.47|31.12||30.48|30.19|30|30.3|30.8|31.09|30.43|30.1|30.4|30.37|30.24|29.29|30.35|30.32|31.5|31.01|31.02|30.88|30.52|30.54|30.2|30.87|30.5|30.56|30.91|30.51|29.86|30.03|30.26|30|30.41|29.63|29.41|29.11|29.51|29.84|29.16|30.31|30.23|29.8||28.33|27.65|27.23|27.15|27.15|25.72|26.36|27.5|27.02|26.62|27.4|27.89|27.64|28.11|28.45|28.33|27.79|28.49|26.99|26.58|26.26|26.1|26.42|26.25|27|26.65|26.06|26.48|26.25|25.79|25.59|26.13|27.38||27.53|28.58|28.12|27.8|28.19|28.91|26.06
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|51.53|53|54.07|54.3||54.29|55.41|55.88|54.84|55.97|56.12|56.18|57.72|56.81|56.03|55.51|56.8|56.23|55.94|54.84||54.77|53.32|52.23|51.91|52.67|53.82|53.49|53.52|55.17|55.98|55.7|57.53|57.66|57.25|57.35|54.93|56.56|56.7|58.49|57.15||59.56|59.64|60.73|60.37|60.52|60.61|59.77|59.5|59.32|58.18|59.03|58.35|58.36|57.99|55.97|54.81|55.52|54.37|54.75|54.44|55.72|55.89|53.73|52.72|52.25|51.44|51.12|50.53|51.09|48.63|48.11|47.78|48.38|48.28|47.62|47.58|47.32|46.96|46.44|47.71|47.02|47.94|46.92|46.89|45.78|44.95|45.62|44.61|47.1|47.57|46.93|48.16|47.67|48.32|47.52|48.31|49.32||50.07|50.68|52.06|52.1|52.7|51.2|50.3|50.2|49.8|49.03|47.52|48.53|49.05|48.98|49.4|49.66|49|48.5|47.8|47.33|47.53|46.84|47.51|47.81|49.18|48.73|48.63|47.88|47.6|48.64|47.66|47.27|47.23|44.9|45|48.01|46.81|48.09|47.83|47.4|47.49|46.57|46.83|48.09||49.31|49.46|48.14|48.75|48.78|49.2|49.47|48.8|48.39|47.88|47.58|50.7|50.81|50.38|51.17|50.69|51.48|51.45|51.39|52.07|51.96|51.68|53.05|52.77||51.99|52.27|50.74|51.93|51.89|52.5|51.56|51.48|53.38|53.26|53.1|51.14|53.39|51.95|54.21|52.95|53.57|52|51.8|51.38|49.91|50.99|49.97|50.3|50.67|48.99|50.06|48.89|49.61|49.89|50.3|49.39|48.14|49.34|48.94|48.72|47.95|48.99|49.2|48.6||47.73|47.82|47.23|49|48.9|45.44|45.2|48.02|50.52|51.7|50.68|49.35|49.61|49.75|49.46|49.12|47.46|47.97|46.27|46.15|47.58|46.54|45.4|44.35|43.48|45.07|44.47|44.1|44.24|43.34|43.53|43.2|44.52||43.2|42.97|43.32|41.83|41.12|41.06|40.32
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|49|50.65|51.99|52.93||53.2|52.82|53.31|53.73|53.79|54.08|53.66|54.95|53.87|52.94|52.78|53|53|52.67|52.43||52.55|51.33|51.04|49.51|51.09|52.08|50.99|50.53|50.57|52.69|51.94|52.65|52.62|51.92|51.98|49.63|50.43|49.67|50.84|52.97||53.54|54.08|52.83|52.98|51.47|51.15|51.2|51.07|51.27|51.57|51.62|50.47|51.49|49.8|49.6|47.62|48.5|46.9|47|46.55|45.81|46.1|46.8|47.27|47.24|46.21|46.445|45.68|47.49|46.75|46.73|46.47|46.32|46.52|45.695|45.56|46|45.56|44.37|44.77|43.57|43.37|43.82|44.31|44.39|43.81|43.73|42.96|44.43|44.54|44.47|45.07|43.86|44.28|44.51|44.47|45.45||46.1|45.66|46.28|46.56|44.91|45.24|45.42|45.46|45.86|45.97|45.2|45.12|46.03|45.94|46.5|46.62|46.9|46.45|45.71|46.23|46.65|44.53|44.97|45|46.15|45.42|45.34|45.31|44.33|44.79|44.17|45.07|45.01|42.82|43.12|44.83|44.2|45.62|46.31|45.59|44.57|44.65|45.33|45.6||46.38|45.98|45.5|45.58|45.81|45.65|44.94|45.94|46.79|45.65|45.74|47.68|46.92|47.23|46.49|46.13|46.8|46.12|45.16|44.27|44.62|44.94|45.83|44.44||43.88|43.53|42.75|42.52|42.26|42.67|41.82|42.51|43.27|43.01|42.45|41.3|42.72|43.25|43.82|44|42.76|43.6|43.58|43.5|43.21|42.53|41.61|41.42|41.69|41.08|41.36|40.35|40.81|40.4|40.73|40.36|39.96|40.98|41.19|40.72|40.24|40.8|40.75|41.74||40.26|40.12|40.94|40.91|39.96|38.62|39.5|38.66|39.3|40.47|40.91|41.27|42.3|42.12|42.28|42.61|40.92|42.46|39.45|38.07|38.48|36.24|36.53|35.98|36.68|38.52|37.11|36.39|34.95|34.16|34.56|34.16|34.08||33.72|33.91|33.39|32.51|32.02|31.86|30.59
01660|1172577|/equities/agiliti|R2000GROWTH|19.01|19.18|19.48|20.05||19.75|20.13|20.18|20.48|20.29|21.005|20.76|22.06|22.85|23.14|22.74|22.47|22.45|22.26|22.55||22.04|20.93|20.19|20.32|19.42|20.17|19.2|19.52|19.87|20.37|21.32|21.19|21.36|20.12|21.7|20.97|21.56|21.35|22.75|22.385||22.07|22.78|23.29|23.28|24.41|24.73|24.66|25.03|23.9|22.82|24.2|25.54|25.06|25.72|25.17|24.59|23.5|22.59|22.56|22.71|22.9|22.3|22.8|23.06|22.71|21.25|19.8|19.56|20.43|20.3|20.36|20.47|20.13|19.87|19.68|19.13|19.11|19.58|19.16|18.99|18.97|19.27|19.27|19.76|20.16|20.96|20.99|22.25|22.49|21.93|22.21|21.58|20.23|20.43|20.55|23.22|22.92||22.37|21.58|21.3|20.92|20.45|19.65|19.1|19.69|19.89|19.78|19.1|18.4|18.48|18.21|18.57|19.86|20.45|19.41|19.19|19.09|19.6|19.08|18.75|18.99|19.62|19.86|19.63|18.83|18.6|18.85|19.25|19.32|18.51|18.52|19.83|20.69|21.27|21.53|21.3|21.14|21|20.62|21.61|21.24||21.86|21.69|21.74|21.11|21.87|23.45|25.03|25.16|25.51|24.16|24.08|24.29|23.11|22.35|21.18|20.95|20.89|21.32|20.13|20.85|21.94|21.51|22.08|21.55||20.83|21.48|19.79|18.53|17.2|17.05|15.83|15.45|15.12|13.72|14.17|14.73|14.76|14.38|14.88|14.9|14.9|14.74|15.2|15.48|15.89|15.73|15.7|15.75|16.33|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|13.12|13.16|13.25|12.53||12.8|13.35|13.31|13|13.21|13.33|13.32|13.72|13.96|13.52|13.62|13.57|13.76|14.05|14.34||13.91|13.79|13.2|13.21|13.02|13.52|12.77|12.7|13.27|13.65|13.68|13.7|13.65|13.51|13.7|13.3|14.59|14.75|14.98|15.11||14.25|15.28|15.39|16.05|16.2|16.502|16.96|15.04|14.77|14.37|14.7|14.76|14.66|14.82|14.4|13.42|13.62|13.31|13.48|13.93|14.19|14.75|14.61|14.6|14.38|14.34|14.15|14.81|14.98|15.18|15.16|15.08|15|14.55|14.95|14.25|14.26|14.43|14.31|14.14|13.85|14.09|14.02|14.17|14.11|14.29|14.06|14.22|15.255|14.57|14.63|14.81|14.94|14.56|14.53|14.27|14.26||14.2|14.25|13.98|13.88|13.49|13.52|13.64|13.77|13.58|13.43|13.11|13.28|13.45|13.51|13.56|14|14.62|16.91|17.18|17.36|17.23|17.12|17.15|17.84|17.85|18.15|18.34|18.1554|18.4|18.62|17.9|19.15|18.96|18.56|18.84|19.34|19.6983|19.44|19.37|19.84|19.63|19.06|19.98|19.99||20.16|19.73|19.64|19.87|19.83|19.83|19.64|19.32|19.63|19.4|19.79|20.05|20.38|20.75|20.96|20.81|21.12|21.45|21.01|20.82|20.9|20.72|20.18|20.15||21.14|20.66|20.85|20.85|20.07|20.32|19.59|19.53|19.91|19.7|18.37|18.54|19.59|19.15|23.69|23.69|23.99|24.01|24.05|24.9|24.53|24.45|25|25|24.9|24.21|24.87|25|25.42|24.52|25.33|25.17|25.09|25.06|25.94|25.62|25.4996|25.37|25.75|24.94||24.09|23.9|23.28|23.72|23.54|22.51|22.92|23.69|23.69|22.5|23.35|22.49|22.85|21.35|20.9|20.63|20.6|20.47|19.98|20.18|20.1|20.33|20.72|21.5|20.82|20.58|20.69|20.22|21|22.05|24.27|25.08|25.07||24.06|23.12|23.58|22.21|21.58|22|22
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.86|15.94|15.95|16.475||16.34|16.325|15.99|15.85|16|16.24|16.61|16.59|16.305|16.02|15.85|15.99|16|15.95|16.06||15.82|15.68|15.52|15.5|15.99|16.23|15.89|16|16.06|16.27|16.25|15.8574|15.85|15.45|15.66|15.38|15.3|15.025|15.27|15.48||15.21|15.15|15.09|15.06|15.73|16.02|16.3|16.435|16.54|16.52|16.62|16.67|17.05|16.98|17.16|17.38|17.225|16.79|16.29|16.44|17.1|16.85|16.5|16.93|16.94|16.92|16.93|17|17.21|16.975|16.75|16.52|17.02|16.85|16.78|16.5|16.34|16.8|16.8|16.33|16.52|16.66|16.31|16.03|16.53|16.26|16.24|16.18|16.71|17.13|17.28|17.67|17.76|17.99|18.25|18.39|18.06||18.32|18.41|18.35|18.11|18.2|17.84|17.78|17.81|17.84|17.81|17.3|17.02|17.6|17.39|17.36|17.71|17.35|16.9|17.02|17.1|16.99|16.44|16.19|15.98|16.22|16.33|15.86|15.75|15.85|16.04|15.66|15.66|15.56|15.56|15.5|15.79|15.63|15.65|15.76|16.11|15.91|15.64|15.54|15.56||15.32|15.145|15|14.77|15.47|15.58|15.32|15.53|15.42|15.67|15.08|14.8|14.86|15.08|15.26|15.585|15.16|15.27|15.4|15.32|15.76|15.6|15.13|15.33||15.05|14.97|15.375|14.55|14.28|14.44|14.13|13.91|14.1|14.32|13.98|14.28|14.24|14.25|14.52|14.21|14.73|15.46|15.77|15.615|15.95|15.87|15.81|16.15|15.45|14.79|14.53|14.55|14.38|14.77|15.13|14.68|14.73|15.265|14.97|14.95|14.72|15.14|15.14|15.57||14.9|15.13|14.71|15.21|15.17|15.33|15.745|15.62|15.81|15.79|16.09|16.57|17.28|17.06|17|17|15.6|14.99|14.71|14.29|15.075|14.99|15.28|15.03|15.08|15.2|14.99|14.72|15.44|15.47|15.29|15.46|16||15.68|16.44|16.45|15.93|15.68|15.76|15.11
01663|20483|/equities/circor-international-inc|R2000GROWTH|26.34|24.05|24.1|24.22||24.67|24.79|25.1|24.85|25.58|26.05|27.35|27.6|27.86|27.28|27.23|27.58|27.7|28.03|27.21||26.21|25.58|25.3|24.82|26.18|26.82|25.91|25.85|27.24|28.51|28.06|29.19|28.89|27.49|27|26|27.97|28.85|30.36|30.71||31.95|32.37|33.18|32.55|33.13|32.33|31.43|32.18|32|35.73|34.74|34.83|34.97|32.48|32.95|32.1|31.88|28.83|29.72|29.91|30.74|31.77|32.4|32.81|33.07|32.97|32.71|31.84|32.44|30.92|30.59|31.11|33.67|33.8|33.6|33.77|34.13|33.89|33.49|34.41|34.51|34.28|33.63|32.48|32.3|31.26|31.72|30.91|32.02|32.14|31.67|32.93|32.92|33.92|33.3|33.15|32.61||34.29|35.63|35.87|35.76|36.16|34.45|35.09|35.36|34.31|33.15|31.44|31.77|32.13|31.6|31.58|32.24|32.6|32.67|31.51|30.7|30.5|29.56|30.33|30.44|31.09|30.69|30.97|30.78|29.9|30|29.84|30.45|29.93|28.2|28.24|30.34|30.31|31.85|32.52|31.73|31.84|29.84|30.74|32||32.25|33.08|32.41|32.95|32.59|32.8|32.56|31.35|31.91|33.07|34.04|36.03|37.42|36.57|37.16|37.26|38.36|38.79|38.17|38.56|38.7|38.34|39.27|38.19||38.03|37.71|36.8|37.53|37.27|36.29|35.9|36.75|37.67|36.7|36.26|34.64|35.93|37.49|37.8|36.51|36|35.88|34.12|34.96|34.06|34.53|33.78|34.48|34.25|33.75|34.3|33.1|33.52|34.25|33.88|34.34|33.14|34.42|34.3|34.14|33.42|35.2|36.17|36.02||35.17|34.95|32.96|33.69|33.51|32.52|34.17|33.5|35.05|37.01|39.22|39.82|42.04|41.27|38.59|39.51|38.37|38.16|35.51|35.68|38.75|39.15|39.27|37.04|36.1|38|34.69|35.07|34.06|33.24|33.63|34|34.81||33.11|33.62|34.73|34.7|34.5|33.78|32.83
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|48.12|48.42|48.03|49.46||50.07|51.77|51.12|50.13|49.43|50.81|50.99|52.42|52.64|53.3|52.94|53.19|52.5|52.32|52||52.15|51.62|50.95|50.76|52.22|54.34|53.38|53.75|54.91|55.38|55.9|55.26|55.44|54.23|54.79|53.42|55.3|55.18|55.23|54.49||55.42|56.81|56.47|56.15|56.46|55.78|55.35|55.27|55.34|55.7|56|57.3|57.65|55.66|55|52.73|53.05|51.14|49.75|49.51|49.91|50.42|50.02|50.11|48.43|48.36|48.54|47.98|49.04|47.87|47.15|47.3|48.01|49.3|48.23|48.74|50.01|48.12|46.66|48.36|48.87|49.91|51.1|50.47|49.72|49.4|50.19|50.04|52.1|51.88|50.09|50.63|51.02|50.85|50|49.38|50.21||49.29|49.91|50.42|51.01|51.39|50.9|51.79|52.39|51.38|51.71|50.52|50.62|52.42|53.4|53.34|54|53.7|53.98|54.73|55.05|53|53.85|53.1|52.35|51.64|51.7|51.11|50.66|51.06|51.46|50.02|50.31|50.45|48.83|48.02|49.5|49.94|50.37|50.13|50.15|50.05|48.67|49.12|49.51||49.55|49.63|49.63|49.51|49.31|49.31|48.71|48.56|48.01|47.68|47.59|49|49.39|49.93|50.58|50.35|51.43|51.67|51.75|51.55|52.3|53.76|53.77|53.44||53.1|53.23|51.52|51.72|51.26|51.72|51.31|51.76|53.21|52.48|51.52|50.57|50.6|51.06|53|50.99|49.12|43.26|42.93|42.55|42.96|43.43|43.06|42.83|43.94|43.75|44.34|43.03|43.61|43.61|44.32|44.62|43.75|44.14|43.56|43.29|43.71|43.6|42.71|42.38||41.39|41.93|41.1|42.38|41.91|40.16|42.15|42|41.99|43.18|42.45|42.09|42.15|42.3|42.51|41.64|42.18|41.83|41.34|39.69|40.28|41.25|42.79|42.78|43.72|44.5|44.77|43.92|43.8|44.34|45.36|44.94|46.59||46.17|46.95|47.39|46.87|46.32|45.45|44.42
01665|1172768|/equities/privia-health-group|R2000GROWTH|21.51|21.54|21.29|21.62||24.11|24.46|25.11|23.67|22.7|25.57|25.25|25.44|26.86|26.66|26.35|25.8|26.02|26.16|26.39||25.52|25.18|23.53|22.97|22.14|22.53|22.3|21.81|21.79|22.34|23.2|21.91|22.04|20.94|22.34|22.21|23.02|23.87|25|25.17||25.19|27.85|28.71|30.39|30.75|30.05|29.22|32.36|32|31.94|30.38|31.61|30.7|27.29|26.31|25.32|26.02|25.62|24.8|23.71|22.42|23.9|23.66|24.17|24.76|23.07|22.18|23.39|23.28|22.89|22.87|21.35|21.23|21.61|21.47|21.64|22.32|23.31|24.05|23.95|24.71|25.67|26.1|26.73|25.63|26.03|27.13|26.87|26.29|26.59|27|27.92|29.45|27.94|27.79|31.1|31.7||31.44|29.96|29.56|32.64|31.89|32.7|31.88|30.28|29.54|30.44|31.37|31.46|31.88|32.2|32.4|32.82|33.51|34.65|36.17|37.29|36.87|37.23|38.85|41.68|41.53|42.81|43.7|43.39|43.43|46.43|46.78|46.02|44.6|43.85|41.78|42.05|41.03|44.4|44.71|43.61|42.69|43.89|43.83|44.98||43.12|44.37|44.87|49.68|46.1|45.02|46.94|46.55|46.34|45.35|42.85|42.54|40.37|41.23|40.36|39.54|39.9|38.14|38.02|33.6|33.47|34.42|33.21|32.55||33.8|33.1|32.49|33|33.51|30.04|30.15|30.02|29.57|28.84|29.28|29.88|30.4|28.05|31.68|35.17|37.59|36.23|36.08|36.6|31.11|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|7.16|7.41|7.79|8.22||8.75|9.56|10.02|10.09|10.24|11.63|12.35|13.23|13.92|14.16|14.05|13.71|13.93|13.92|13.85||13.32|13.3|12.59|12.965|13|13.87|13.45|13.81|13.67|14.16|14.8|15.16|15.09|14.7|15.74|15.38|16.54|16.55|17.54|18.32||17.96|20.56|22.23|21.65|21.34|21.72|22.5|21.8|22|22.13|21.23|19.41|20.5|20.13|20.03|19.89|19.97|20.28|19.82|19.64|19.7|19.84|19.88|19.97|19.49|18.92|18.49|18.36|18.39|18.92|17.24|17.31|17.4|17.04|17.03|16.25|16.74|16.84|16.32|16.79|16.67|16.5|16.81|17.21|17.7|17.97|18.07|18.31|17.66|17.15|17.67|18.55|18.76|18.73|17.97|19.36|20.36||19.38|18.375|17.74|18.16|18.22|17.71|17.79|17.85|17.88|18.6|18.25|18.16|18.58|19.36|19.38|17.9|17.89|18.43|20.34|20.17|21|20.38|20.74|20.91|20.88|21.38|21.1|19.75|19.71|20.38|20.25|20.25|20.05|20.31|20.03|20.9|20.65|21.34|21.26|21.72|22.6|23.11|23.03|23.07||22.9|23.35|23.13|24.25|25.06|25.42|26.37|26.48|26.81|26.84|26.08|26.38|25.44|24.72|23.72|23.73|23.6|24.11|23.16|23.35|23.44|24.85|24.99|25.11||25.12|23.98|24.1|22.99|23.74|23.29|22.69|22.35|23.03|21.3|20.55|21.77|22.25|20.71|24.07|25.11|26.67|27.09|26.02|26.84|26.74|26.77|26.08|27|24.64|23.78|23.46|22.82|24.51|26.08|25.81|24.66|24.26|23.63|23.77|22.51|21.77|23.84|23.73|23.85||21.5|20.32|18.75|17|19.05||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.43|9.08|9.74|9.79||9.93|9.68|9.77|9.76|9.9|10.44|10.05|10.25|9.71|9.49|9.22|9.28|9.44|9.41|9.3||9.09|8.7|8.58|8.72|9.03|9.52|9.37|9.39|9.64|9.87|9.71|9.78|9.49|9.16|9.1|8.83|9.19|9.05|9.47|9.16||9.605|9.83|9.45|9.46|9.77|10.04|9.91|9.77|9.67|9.57|9.65|9.75|9.86|9.75|9.8|9.27|9.36|9.23|9.24|9.22|9.11|10.23|10.32|10.48|10.44|10.08|10.44|10.51|10.86|10.52|10.36|10.19|9.91|9.57|9.29|9.24|9.07|9.04|8.9|9.04|9.14|9.19|8.68|8.62|8.58|8.14|8.19|8.21|8.37|8.31|8.24|8.52|8.28|8.33|8.26|8.47|8.57||8.7|8.97|8.81|8.84|9.2|8.63|8.8|8.78|8.6|8.47|8.4|8.56|9.03|9.21|9.23|9.34|9.55|9.31|9.18|9.17|9.52|9.19|9.76|9.82|9.89|9.7|9.54|9.42|9.21|9.435|9.39|9.57|9.6|9.2|8.81|9.39|9.34|9.79|10.25|10.26|10.34|10.07|10.65|11.04||11.44|10.77|10.3|10.38|10.9|11.16|11.19|10.87|10.65|10.66|10.71|11.68|11.71|11.61|12.07|12.01|12.35|12.54|12.4|12.38|12.88|11.98|11.98|11.39||11.44|11.09|10.53|11|11.24|10.72|10.75|10.48|10.92|10.61|10.32|10.12|10.3|10.04|10.64|9.91|9.69|9.47|9.55|9.36|9.67|10.26|10.17|9.86|9.9|9.15|9.27|8.9|9.23|9.47|9.5|9.49|9.23|9.38|9.64|9.5|9.49|9.75|9.82|9.95||9.84|9.78|9.23|9.55|9.67|8.99|10.3|10.46|11.36|11.4|11.93|11.42|12.33|12.46|11.96|11.72|11.58|11.38|10.4|9.87|10.44|10.6|10.4|9.96|9.9|9.83|9.52|9.2|9.25|9.24|9.28|9.75|10.09||10.37|10.47|10.82|10.96|10.41|9.83|9.37
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|21.34|21.11|21.59|22.06||21.68|21.89|22.13|22|21.52|22.43|22.38|23.33|24.44|24.71|25.05|25.24|25.13|25.13|24.84||24.93|24.34|23.31|23.16|22.95|24.76|24.18|24.77|25.28|25.79|25.34|25.09|24.75|23.98|24.53|24.04|25.58|25.41|25.5|25.34||25.39|25.71|27.16|26.74|27.27|27.34|26.98|27.09|26.87|27|26.25|24.75|25.83|25.8|25.6|25.15|25.6|25.72|24.55|25.33|27.15|26.97|26.83|26.59|26.89|26.89|26.94|25.89|27.02|26.45|26.07|25.77|25.99|26.61|26.01|25.33|25.53|25.69|25.5|26.07|26.3|26.49|26.25|26.23|26.74|26.29|26.32|28.26|27.5|27.18|26.59|26.99|26.88|25.84|25.57|25.63|27.05||26.44|26.2|25.63|25.61|25.7|24.84|24.35|24.4|24.295|23.35|22.83|22.65|22.86|22.96|23.08|23.5|23.89|23.72|23.5|24|24.77|22.84|23.1|23.17|23.54|22.97|23.32|22.91|23.01|23.11|22.75|22.86|23.07|22.71|22.2|23.25|22.7|24.22|24.15|24.5|24.14|23.6|25.86|26||25.22|24.63|24.53|24.51|24.44|24.48|24.27|23.74|23.17|23.45|23.51|23.45|23.45|24.45|24.49|24.45|24.62|25.74|25.12|24.28|24.07|23.81|24.38|23.79||24.22|24.68|24.25|24.4|24.26|24.8|24.43|23.64|23.85|24.28|23.22|23.01|22.82|21.74|22.95|23.33|22.6|21.09|20.75|21.41|22.32|23.81|23.91|24.81|24.13|23.99|24.81|23.72|24.37|24.42|25.66|25.59|25.44|25.84|25.34|25.45|25.16|25.76|24.81|24.94||23.94|22.5|22.02|23.2|21.55|20.44|23.05|23.56|24.2|22.82|23.69|23.66|24.72|24.39|24.08|23.9|23.24|22.37|21.89|21.76|22.59|23.41|23.97|23.14|22.76|23.58|24|23.62|25.19|25.38|25.78|26.2|26.94||28.77|25.82|26.14|24.97|23.79|22.1|21.41
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|5.54|5.54|5.69|5.85||5.88|6.26|6.56|6.46|6.61|6.71|7.19|7.99|8.81|8.66|8.45|8.31|8.2|8.14|8.28||8.1|8.24|8.18|8.39|9.38|10.12|9.73|9.95|9.04|9.1|9.49|9.45|9.72|9.05|8.99|8.8|9.25|8.82|8.16|7.75||9.16|9.75|9.23|9.39|9.53|9.43|9.28|9.5|9.15|8.74|8.82|8.93|9.2|9.54|9.51|9.28|9|9.17|9.48|9.64|9.57|9.97|9.3|9.38|9.4|9.78|9.52|9.59|9.93|9.6|9.55|9.49|9.18|9.89|10|9.97|10.01|10.01|9.88|9.75|9.75|9.73|9.4|9.41|9.26|9.55|9.49|9.31|10|9.71|9.54|9.41|9.45|9.44|9.05|9.555|9.83||9.68|9.33|9.25|9.37|9.65|9.88|9.62|9.37|9.27|8.25|7.75|8.06|8.71|8.15|9.1|8.94|8.37|8.28|8.29|8.44|8.5|8.3|9.11|8.96|8.75|8.65|8.54|8.52|8.91|8.52|8.66|8.82|8.7|8.39|8.25|8.55|8.66|8.8|9.16|9.42|9.14|9.36|9.24|9.44||9.39|9.4|9.2|9.42|9.36|9.73|9.73|9.57|9.99|9.86|10.16|10.99|11.02|11.28|11.74|13.16|13.17|13.47|13.04|12.26|13.33|13.24|13.58|14.36||13.47|14.29|14.4|14.5|13.89|13.49|12.51|11.95|11.59|11.11|11.05|11.13|10.82|10.75|11.44|11.02|11.14|10.66|10.72|11.14|11.57|11.38|11|11.41|11.25|11.09|10.65|10.18|11.14|11.35|11.86|11.79|11.12|9.5|10|9.94|10.02|10.25|10.95|10.53||10.5|10.19|9.74|10.2|10.51|11.81|13.27|14.41|14.32|13.96|13.77|13.77|14.01|13.8|13.81|13.02|12.71|11.72|11.17|10.35|10.98|10.73|10.63|10|10.39|10.4|10.07|9.9|9.95|9.7|9.96|9.68|9.3||10|9.98|10.58|10.43|10.43|10.5|10.5
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.54|4.72|4.76|5.09||5|5.1|5.49|5.5|5.56|5.75|5.78|6.23|6.26|6.05|6|5.96|6|6.25|6.49||6.7|6.51|6.59|6.39|6.26|6.61|6.5|6.49|6.88|7.09|7.32|7.44|7.32|6.85|6.96|6.87|7.19|7.26|7.77|7.57||7.54|7.51|7.76|7.64|7.85|8|7.82|8.18|8.33|8.02|8.09|8.3|8.39|8.12|8.05|7.25|6.9|6.79|6.83|6.62|6.61|6.97|7.09|7|7.08|7|6.97|6.64|6.57|6.36|6.15|5.84|5.87|5.98|5.9|5.75|5.78|5.9|5.97|6.19|6.07|6.29|6.27|6.23|6.15|5.96|6.06|5.9|5.52|5.55|5.51|6.28|7|15.5|15.94|15.53|15.65||15.06|15.22|14.89|14.57|14.33|13.89|13.94|13.97|13.75|12.68|12.14|12.37|12.04|11.76|12.1|12.54|11.71|11.76|12|12.37|12.47|11.95|12.6|12.2|12.21|12.05|12.14|12|11.93|12.01|11.75|11.8|11.5|10.25|11|11.51|11.45|11.36|11.44|11.6|11.5|12|12.54|12.31||12.92|12.65|12.5|12.54|11.26|11.07|11.06|11.54|12.32|12.38|11.99|11.33|11.15|11.3|11.02|10.77|10.7|10.89|11.33|10.92|10.34|10.67|10.75|10.72||10.32|10.24|9.79|9.9|9.66|9.45|9.5|8.95|9.25|9.31|9.4|9.18|9.67|9.02|9.85|9.81|10.08|9.85|9.95|9.8|10.1|10.3|10.48|10.63|11.2|10.75|10.51|10.67|11.41|11.52|12.37|12.14|12.37|12.49|12.75|12.04|12.13|11.92|11.3|10.78||10.38|10.1|9.33|9.79|9.67|10.04|10.65|10.88|10.14|9.3|9.15|8.91|9.23|9.1|9.3|8.75|8.95|9.67|10.77|10.19|11.25|11.3|10.67|10.06|9.76|10|9.49|9.9|9.62|9.76|9.55|9.61|9.93||10|10.2|10.63|10.6|10.13|9.98|9.77
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|15.43|15.79|16.25|16.94||17.42|18.44|19.65|19.45|19.53|19.75|19.18|20|20.44|20.96|21|20.34|20.29|21.31|22.2||22.65|22.78|23.66|23.27|22.9|23.34|21.18|20.52|20.42|22.37|21.99|22.43|22.13|22.36|22.38|22.55|22.11|20.91|21.19|21.07||20.58|20.56|21.41|19.565|20.56|21.31|21.38|21.85|21.9|21.68|21.88|22.59|22.81|23.68|25.03|23.02|23.26|22.72|22.16|21.91|22.5|21.5|20.58|20.87|20.795|21.35|20.95|20.89|21.29|20.81|20.78|20.17|20.515|21.29|21.37|20.95|20.19|20.84|22.03|23.09|23.74|25.11|25.22|26.28|27.14|27.7|27.48|28.2|27.26|26.77|26.62|28.46|28.74|29.1|29.25|29.53|28||28.2|28.3|27.71|28.2|27.59|27.47|26.13|26.19|26.5|26.27|25.31|25.38|25.65|25.85|26.21|25.92|26.14|26.45|26.99|25.62|25.51|25.27|25.35|25.96|25.82|26.09|24.81|24.2|23.32|23.4|23.3|23.16|22.68|21.94|21.34|21.45|21.49|21.47|22.44|22.54|22.02|21.77|22.55|22.74||23.28|23.62|23.97|23.82|23.61|24.14|23.83|23.46|23.12|23.75|23.67|23.64|23.29|23.45|22.91|22.15|21.41|21.2|20.58|19.76|19.64|19.75|19.56|19.72||19.99|19.69|18.86|18.81|18.64|18.7|18.5|17.92|17.97|17.66|17.37|17.71|17.78|17.48|18.85|18.33|20.58|22|22.38|22|21.75|21.68|21.65|21.51|21.85|21.93|21.94|21.39|21.29|22.19|23.18|22.83|23.07|22.8|23.11|23.28|22.99|23.01|22.74|23.37||24.33|23.74|23.32|23.92|24.72|24.05|24.9|26.12|25.82|25.45|26.04|25.2|26.38|26.45|26.11|25.73|26|23.31|22.56|22.25|23.26|25.07|25.01|24.45|23.96|25.41|27.44|27.34|28.26|28.56|29.71|30.46|32.15||31.96|33.57|34.68|35.5|35.46|36.08|35.39
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|43.66|46.4|49.3|49.47||48.75|49.41|49.5|48.13|47.75|50|48.44|49.79|49.22|48.53|47|47.34|47.5|47.38|46.84||45.45|44.08|43.53|43.44|43.22|45.54|45.34|45.22|47|47.5|45.94|46.68|46.15|45.31|44.4|44.14|44.48|44.73|45.34|45.29||48.3|46.85|46.34|46.24|46.64|47.02|46.5|47.43|44.64|44.13|42.13|45.47|46.52|46.34|46.25|44.05|43.58|42.04|41.5|41.33|40.15|43.44|43.18|44.2|44.34|42.43|44|45.4|46.78|44.5|44.03|44.14|44.03|42.9|41.24|41.45|41.84|42.45|41.57|42.82|42.99|43.35|40.89|39.96|37.74|36.49|35.93|35.75|38.5|39.16|37.78|38.39|37.57|36.04|34.78|37.44|37.13||37.76|38.18|39.15|39.97|42.11|40.3|40.96|40.51|38.9|38.03|37.63|38.53|39.87|40.11|40.93|41.28|41.01|40.28|38.97|37.65|37.05|36.75|40.05|40.72|42.25|41.7|41.07|39.41|39.78|40.32|40.59|40.79|41.12|37.33|37.2|39.41|39.68|41.6|41.71|42.12|42.96|39.83|42.5|43.8||44.86|46|44.07|44.56|44.59|45.51|45.25|44.63|42.59|42.02|41.97|46.07|47.84|48.14|48.29|48|49.33|50.37|50.16|52.07|53|49.75|52.7|50.79||50|48.74|47.17|47.65|48.86|47.22|47.37|46.34|49.28|48.64|48.07|46.1|47.39|47.05|49.11|48.33|47.52|46.33|46.63|47.05|46.5|49.91|49.5|48.64|48.52|46.13|45.9|43.73|44.26|45|45.98|44.22|44.41|44.15|43.32|42.16|41.78|42.77|43.75|43.86||45.06|44.22|41.36|41.57|40.39|36|39.46|39.01|42.39|44.18|46.38|45.93|46.74|48.21|44.52|40.3|39.27|38.64|38.32|36.2|35.85|37.82|37.33|37.9|36.9|40.04|36.67|36.23|36.51|35.91|36.08|36.26|37.47||36.29|37.19|37.47|37|37|36.45|35.66
01673|17387|/equities/transcat|R2000GROWTH|90.17|90.79|93.23|94||93.24|92.5|87.81|86.96|86.7|90.6|90.44|93.98|91.55|93.29|93.81|94.0799|93.09|96.05|93.68||91.7|89.8|87.63|89.16|91.17|90.24|88.14|88.69|90.37|92.64|91.31|90.2|89.71|89.1|90.89|88.47|90.64|89.27|90.23|89.17||91.94|96.96|97.12|97.29|96.76|96.97|94.1|99.68|94.19|92.9|92.89|94.21|90.52|85.68|84.75|80.12|76.42|75.2|73.49|74|72.58|71.13|72.16|71.75|68.28|70.71|71.35|70.75|71.09|69.79|70.53|69.79|69.53|69.9099|68.48|66.25|66.49|64.92|65.65|66.06|64.08|64.5|64.1|64.4|64.16|61.44|62.4|63.49|65.25|66.74|63.41|64.09|64.63|65.4224|65.9|66.16|67||67.56|68.25|67.8|67.09|66.7|66.64|67.09|66.5|66.36|65.38|63.78|63.93|64.31|65.86|67.38|67.57|66.65|65.99|64.56|64.95|64.5|64.9|62.58|65.4|64.35|62.12|63.35|62.02|60.96|61.08|60.58|61.55|60.73|59.24|58.42|58.77|58.3|61|64.22|63.2|63.41|61.6|58.26|57.83||58.4|56.56|55.13|55.07|57.93|55.9|55.12|54.73|55.33|56.26|54.5|55.31|55.19|55.1|54.6|54.25|54.45|55.39|56.56|55.75|55.52|54.23|55.4|53.32||53.84|54.5|55|56.24|57|57.94|56.53|50.7|48.69|48.16|47.76|46.64|48.245|49.471|49|48.89|48.98|49.92|49.55|50.26|50.41|51.29|50.98|50.6|50.15|50.07|49.09|46.03|48.83|48.15|50.2|49.65|49.5|49.33|49.52|48.35|48.06|48.58|49.14|49.06||49.17|49.96|51.82|52.07|53.5|50.83|50.94|50.67|52.11|51.46|49.66|49.57|48.82|48.66|49.35|49.25|47.2|46.6|45.61|45.9|45.8|45.58|45.8|45.66|43.77|44.46|43.535|44.61|44.08|43.59|43.37|42.62|43.03||43.8699|43.1|44|43.24|42.26|40.37|42.26
01674|1131468|/equities/ammo|R2000GROWTH|4.34|4.44|4.59|4.73||4.86|5.04|5.12|4.92|5.04|5.17|5.24|5.49|5.48|5.53|5.4|5.27|5.53|5.7|5.64||5.58|5.5|5.49|5.46|5.6|5.75|5.54|5.49|5.7|5.94|5.99|5.875|5.602|5.46|5.91|6|6.16|6.2|6.28|6.07||6.08|6.05|6.415|6.74|6.69|6.8|7.32|7.2|6.99|6.82|6.81|6.86|6.8|6.58|6.46|6.24|6.2|6.07|6.02|6.03|6.25|6.61|6.2|6.29|6.32|6.22|6.235|6.12|6.18|6.1|6.13|6.12|6.19|6.14|6.03|6.05|6.05|6.1|6.06|6.15|6.3|6.5|6.45|6.2|6.42|6.32|6.25|6.065|6.32|6.39|6.4|6.75|6.98|7.06|6.95|7.01|7.23||7.18|7.46|7.43|7.45|7.5|7.33|7.49|7.52|7.55|7.39|7.04|7.37|7.07|7.271|7.2|7.44|7.398|7.56|7.37|7.32|7.31|6.88|7.05|6.98|6.87|7.06|7.13|7.05|7.22|7.33|7.45|7.61|7.7|7.5|6.93|7.5|7.34|7.91|8.33|8.4|8.14|8.09|8.383|8.91||9.45|9.65|9.447|8.55|9.25|8.785|8.817|8.673|7.74|8.15|7.37|7.32|7.19|7.44|7.171|7.057|7.39|6.8|6.76|6.74|6.82|6.91|7.09|6.9||7.04|6.62|6.39|6.27|6.38|6.43|6.35|6.1|6.372|6.27|6.12|6.18|6.511|6.55|6.855|6.735|6.75|6.97|7.02|7.505|7.07|7.35|7|7.332|7.15|6.87|6.95|6.5|6.61|6.65|7.07|7.24|7.44|7.688|7.3|7.52|7.37|6.73|6.46|6.3||6.24|5.81|5.62|5.92|6.02|5.74|6.33|6.747|6.31|5.9|6|6.08|6.48|5.93|5.74|6.53|6.51|6.56|6.85|6.57|7.1|7.85|7.12|7.233|7.3|7.39|7.61|7.83|8|7.73|7.8|8.305|9.9||8.805|8.25|8.1|7.5|7.47|7.44|7.45
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.62|5.89|5.91|6.14||6.09|6.4|6.66|6.47|6.38|6.49|6.625|6.96|7.36|7.02|6.91|6.59|6.64|6.8|7.18||7|6.9|7.02|6.78|6.55|6.83|6.33|6.5|6.56|6.79|7.05|6.65|6.295|6.16|6.55|6.36|6.905|6.48|6.67|6.7||6.58|6.54|6.68|6.65|6.71|6.94|7.0372|7.06|7.3|7.23|7.56|7.06|7.02|6.93|7.2|7.1|7.02|6.682|6.87|6.79|7.04|7.4|7.02|7.89|11.29|11.45|11.45|11.4|11.57|11.65|12.14|11.33|9.79|10.02|9.96|9.7|9.84|10.3|10.07|10.18|10.58|10.78|10.47|10.81|10.66|10.45|10.05|10.28|10.36|10.24|10.6|10.86|10.86|11.3|10.9|10.59|11.1||11.13|10.93|10.61|10.77|11|10.61|10.52|10.38|10.53|10.14|9.67|10.01|10.23|10.21|10.67|10.89|11|11|11.47|10.5|10.5|10.49|10.63|11.2|10.97|11.2|11.72|11.25|11.18|12.1|13.03|12.7|12.46|12.15|11.91|12.84|12.27|12.83|13.12|13.26|13.32|13.14|13.38|13.61||14.37|14.17|13.71|14.2|14.18|14.69|14.46|13.9|13.89|13.57|13.12|13.47|13.67|14.17|14.55|14.54|14.93|15.03|15.25|14.51|14.46|14.37|14.95|14.7||14.61|14.4|13.96|14.09|13.66|14.33|14|13.83|14.1|14.638|15.08|15.45|15.44|14.47|16.11|16.39|16.81|16.78|17.52|18.35|18.87|16.22|15.72|16.29|15.52|15.81|15.42|14.61|15.4|16.08|16.43|16.99|16.15|15.59|16.41|16.7|17.24|16.76|17.33|17.6||16.73|16.2|15.73|16.81|18.29|17.83|18.63|20|20.7|19.5|20.1|18.83|19.8|20.91|18.1|20.16|20.24|18.4|18.44|18.03|17.69|18.87|19.36|18.61|18.12|17.82|18.5|18.09|19.04|19.6|18.5|18.74|19.9||19.65|19.6|19.75|19.93|19.9|19|18.83
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|57.03|59.48|61.55|62.96||61.63|61.85|61.31|61.61|62.04|61.82|59.87|60.47|60.34|60.11|59.71|60.15|59.72|59.1|57.98||57.93|56.2|55.39|55.67|58.05|58.88|56.9|56.98|57.75|59.01|58.57|58.63|59.31|57.89|59.36|58.19|61.32|60.91|62.41|62.77||64.49|64.03|63.51|62.58|63.46|64.42|65.23|64.21|63.57|64.83|65.32|63.5|62.17|59.82|60|57.65|57.53|55.9|55.56|57.32|61.35|62.79|62.17|61.61|61.3|60.56|61.55|61.815|61.3|60|58.99|57.72|57.6|56.94|55.86|55.16|55.64|54.2|52.79|52.93|51.32|51.94|51.88|51.29|51.16|49.96|50.28|50.06|51.6|51.27|50.56|51.65|51.64|51.25|49.87|48.57|49.14||49.49|49.25|49.23|48.68|49.88|48.15|49.74|49.9|49.5|49.24|47.93|47.83|48.68|49.14|49.53|50.4|50.6|49.78|49.25|49.5|48.97|48.25|48.53|48.33|49.98|50.24|49.5|48.65|48.06|48.58|48.38|48.78|48.83|47.01|47.31|50.25|49.41|49.4|51.21|50.25|49.03|48.11|49.95|50.64||51.57|51.13|50.49|51.6|51.8|51.19|50|51.03|50.03|49.3|50.98|53.41|52.92|52.83|52.09|52.93|53.51|53.55|53.55|54.01|53.27|53.05|53.97|53.28||52.83|51.62|50.43|51.53|50.93|50.99|49.94|49|50.5|50.27|50.15|48.59|49.87|48.52|50.03|49.68|49.89|49.6|48.63|49.85|49.14|51.02|46.92|45.33|46|45.23|45.8|44.82|44.3|46.31|45.7|44.89|45.34|46.96|47.1|47.16|45.84|47.02|47.63|47.11||45.07|45.5|45.36|46.19|45.74|43.86|46.15|46.13|48.65|47.1|46.67|45.66|46.48|47.01|46.18|46.54|46.29|46.69|46|45.41|44.87|44.42|45.14|45.23|44.11|44.77|44.94|43.94|43.53|43.04|43.39|43.07|43.29||42.27|43.1|43.34|44.06|42.5|42.65|40.89
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|24.02|25.35|25.48|26.29||26.86|26.97|27.01|27.37|27.25|27.77|27.28|27.96|28.16|28.52|29.05|27.41|27.16|27.02|26.605||26.11|25.53|25.56|25.12|26.85|27.47|27.02|27.16|27.3|27.76|27.76|28.44|28.2|27.64|28.07|27.86|27.84|27.19|28.28|27.75||28.39|28.75|28.7|28.41|29|29.5|29.41|29.33|29.18|29.3|28.31|28.41|28.52|28.07|27.61|26.92|27.54|26.73|26.43|26.06|25.86|26.66|26.41|26.39|26.09|26.54|26.98|26.54|26.95|26.45|26.5|26.51|26.5|26.75|26.36|26.01|26.33|25.9|25.11|25.97|26|26.01|25.47|25.2|25.18|24.27|24.89|24.81|25.11|25.63|24.75|25.58|25.66|25.51|25.18|26|26.88||26.04|27.27|25.02|25.75|26.17|25.6|26.07|25.78|25.07|24.65|23.76|24.09|24.54|25.25|25.51|26.305|27|26.51|25.33|26.39|26.64|26.57|26.69|26.96|26.79|26.2|26.12|26.37|26.5|26.62|26.32|25.73|25.9|24.65|24.07|25.39|25.91|25.94|26.63|25.37|24.78|24.29|24.92|25.69||26.4|26.41|25.72|26.18|26|26.3|26.12|25.5|25.43|25.4|24.95|25.35|25.69|25.64|25.86|26.14|26.85|26.88|26.95|26.6|27|27.5|28.84|27.96||28.08|28.3|28.25|28.84|30.5|31.4|31.29|31.84|32.67|32.22|32.57|30.22|30.5|27.89|29.55|29.95|28.86|29.6|29.9|28.67|28.26|29.01|29.68|29.56|29.5|28.53|26.96|26.17|26.44|27.24|27.51|28.08|27.6|28.02|27.15|27|27.06|27.54|27.47|27.77||26.68|27.02|26|27.42|27.19|25.77|27.81|28.68|29.88|29.32|30.03|30.46|31.58|31.25|31.3|30.88|30.02|30.16|28.73|28.29|28.12|28.2|28.63|26.47|27.15|28.06|27.29|26.72|27.13|27.02|27.1|26.89|27.3||27.72|31.88|30.93|29.16|27.94|27.48|26.4
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|84.23|85.45|86.68|88.09||87.75|87.21|88.39|89.27|88.99|89.52|88.17|89.91|90|89.39|87.47|89.22|90.09|89.02|88.09||88.65|87.84|84.34|82.24|82.74|86.71|84.42|85.14|86.48|87.07|85.7|86.5|85.32|84.16|84|80.19|83.12|81.33|83.74|84.98||87.33|87.59|87.06|86.86|86.9|87.6|87.78|88.81|88.72|88.13|87.71|88.6|89.21|85.03|82.75|80.91|82.82|80.91|80.28|80.15|82.34|82.58|80.93|81.87|81.55|80.53|80.91|79.82|82.86|81.47|80.57|80.12|81.27|81.38|80.47|79.56|80.23|79.64|77.47|79.42|78.14|79.81|78.58|78.28|77.14|75.98|77.96|76.13|76.95|79.1|77.71|79.6|77.94|79.06|78.07|78.92|77.31||77.84|77.93|78.31|78.24|79.7|77.42|78.3|77.3|77.6|77.36|75.52|74.31|74.8|75.58|76.45|77.92|77.8|77.13|76.53|77.12|76.26|81.36|84.34|85.48|87|86.98|85.46|85.69|86|82.72|81.51|82.82|82.8|79.35|80.12|84.19|83.84|86.21|87.29|87.28|88|86.04|86.55|88.86||89.19|90.13|89.11|89.98|91.69|92.45|90.55|89.39|89.71|88.77|86.36|89.55|89.09|88.43|88.83|88.37|88.53|89|87.65|87.89|88.26|87.26|89.3|90.2||88.51|87|83.52|83.92|84.14|83.73|82.46|81.92|85.3|77.8|85.18|81.81|86.01|86.93|90.41|89.9|90.36|90.54|90.73|90.33|89.37|91.11|90.54|89.85|87.42|87.42|87.51|85|87.02|87.66|87.82|87.41|85.57|86.76|87|85.61|85.02|86.75|86.45|85||83.55|82.13|81.68|82.81|83.91|79.95|81.5|82.09|84.85|86.66|87.5|84.43|84.83|85.56|86.65|88.53|85.68|87.02|87.37|88.59|85.97|84.26|84.12|80.81|80.43|83.47|83.97|82.04|78.96|80.72|77.54|75.75|74.43||70.71|74.15|75.4|75.02|75.28|74.65|71.76
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|16.51|17.38|17|17.37||17.76|18.3|18.47|17.99|17.85|18.31|18.28|18.89|19.13|19.11|18.83|18.81|19|18.43|18.14||17.87|17.37|16.85|16.421|16.68|17.01|16.67|16.71|17.02|17.5|17.71|17.43|17.73|16.89|17.26|16.98|17.68|17.78|18.22|17.79||18.26|18.65|18.93|18.9|19.85|19.47|19.19|19.8|19.61|19.99|21.63|21.05|22|20.39|19.97|19.12|19.21|18.7|19.84|20.83|21.23|21.36|21.57|21.13|21.01|20.78|20.99|20.55|21.08|21.15|20.87|21|21.01|20.64|21.49|20.72|20.44|20.39|19.24|19.46|20.14|20.37|20.44|20.79|20.3|21.04|22.38|21.61|24.12|22.99|22.58|23.66|24.2|23.6|22.9|23.02|23.25||22.84|22.11|22.77|22.28|23.42|22.99|23.32|23.52|23.36|24.24|23.28|23.37|23.03|23.82|23.66|23.38|20.15|18.69|18.5|18.5|18.97|18.67|18.87|19.3|19.63|19.24|18.77|18.79|19.01|19.03|19.29|19.89|19.81|19.01|18.49|19|19.33|19.29|19.96|20|19.39|19|19.49|19.85||20|20|20.22|21.25|20.79|19.65|19|19.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|85.6|87.04|86.77|88.37||88.45|88.18|89.64|90.55|90.86|91.4|91.02|91.01|90.96|90.09|89.47|89.93|89.3925|89.24|89.51||89.46|88.27|87.7|88.2|89.96|90.18|88.3153|88.31|88.13|86.56|85.39|85.9|85.19|83.68|83.62|82.1|83.03|83.02|83.62|84.57||85.59|85.37|84.34|84.31|85.56|87.08|87.71|87.37|87.4|87.36|87.47|87.09|87.68|86.81|88.385|84.88|84.88|84.48|84.95|84.33|86.035|84.56|83.68|83.31|83.31|82.88|83.13|83.83|84.69|83.78|82.8537|83.23|82.73|83.18|83.28|82.67|83.28|82.45|81.91|83.04|81.35|81.48|80.94|80.42|80.63|80.61|80.48|80.53|80.87|81.04|81.05|83.15|83.81|83.09|84.25|84.02|84.44||85.04|85.14|84.88|84.01|85.99|84.79|85.83|87.65|88.61|87.7|85.69|87.91|87.74|88.56|88.87|88.15|88|88.68|87.95|86.66|92.16|91.48|92|92.23|92.56|92.07|92.15|91.52|91.96|91.32|91.66|91.29|92.67|92.18|91.57|90.01|88.56|88.31|88.61|91.205|87.79|85.11|86.3|87.68||88.77|88.92|87.99|87.84|87.74|88.62|87.26|89.19|91.41|89.88|92.58|92.17|92.02|92.39|91.41|91.13|90.8|91.53|92.29|92.18|91.8|92.94|94.97|93.3||92.34|92.24|91.29|91.71|92.09|93.11|91.74|90.46|90.85|92.16|93.03|89.87|90.2|90.77|91.79|91|90.9|90.21|91.35|88.49|88.93|89.02|88.66|89.805|93.25|92.6|93.77|92.52|91.6|92.9|91.93|91.43|91.32|90.75|90.07|90.49|89.7|90.6|91.13|90.67||90.08|91.38|91.41|90.54|89.99|87.54|89.03|88.4|89.75|89.95|89.82|91.78|92.14|91.32|90.81|91.2|90.48|91.23|90.09|88.4|88.36|86.64|88.27|86.54|88.2|88.94|88.0542|91.95|90.53|91.81|91.09|90.18|91.49||93.46|90.91|90.08|88.91|87|86.66|83.79
01681|41318|/equities/noodles---c|R2000GROWTH|8|8.5|8.25|8.51||8.66|9|8.75|8.77|8.16|8.69|8.74|8.87|9.16|9.18|9.38|9.4|9.25|9.29|9.41||9.51|9.31|9.17|9.27|9.33|10.14|10.16|10.09|10.3|10.9|10.78|10.83|10.65|10.32|10.46|10.04|10.57|10.32|10.88|10.71||10.6|11.35|11.7|11.91|11.92|11.76|11.7|11.8|12.2|11.91|12.03|11.9|12.3|12.13|11.89|11.49|12.31|12.12|12.27|12.62|12.57|13.12|13.03|12.94|13.24|12.93|12.79|12.72|13.4|13.01|13.08|13|12.99|13.14|13.38|12.9|12.02|11.92|11.94|12.05|12.34|12.77|12.88|12.57|12.42|12.06|12.24|12.07|12.48|12.11|11.84|12.25|12.33|12.35|12.18|12.19|12.34||12.47|12.82|12.64|12.35|12.75|12.11|12.42|12.38|12.35|12.34|11.79|11.58|11.61|11.82|11.96|12.32|12.5|12.56|12.16|12.34|12.74|12.66|12.15|12.2|12.02|11.94|11.85|11.9|12.35|12.21|12.25|12.23|12|11.28|11.44|12.08|11.89|12.31|12.33|12.32|12.08|11.86|12.41|12.485||12.81|12.56|12.32|12.1|12.63|13.29|13.09|12.16|11.8|12.02|11.76|12.41|12.13|12.2|12.64|12.61|12.9|13.14|12.79|12.44|12.25|12.53|13.28|13||12.93|12.83|12.33|12.47|12.1|12.33|11.96|11.52|11.78|11.4|10.98|10.82|11.11|11.25|12.04|11.81|11.94|12.01|12.12|12.58|11.35|10.7|10.41|10.39|10.74|10.29|10.05|9.58|9.82|9.75|10.07|10.2|10.21|10.3|10.56|10.52|10.51|10.53|10.63|10.75||10.44|10.25|10.15|10.62|10.71|10.11|10.65|10.7|11.28|11.27|11.67|11.61|12.04|11.96|12.34|12.6|11.04|11.16|10.89|10.41|10.87|11.19|10.25|9.58|9.1|9.64|9.5|9.71|9.66|9.55|9.24|9.75|9.9||9.76|9.66|9.46|9.06|8.9|8.75|8.45
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|17.2|18|18.41|19.05||19.35|19.93|20.66|19.83|20.06|19.82|20.18|22.16|23.08|20.49|20.52|21.23|21.65|21.89|22.72||21.84|21.9|22.44|21.28|20.91|21.87|20.16|20.93|21.65|22.15|23.46|22.76|21.47|21.22|22.72|20.44|18.88|21.8|22.96|23.41||23.63|24.18|25.56|24.81|26.27|27.47|27.3|29.6521|33.35|34.44|34.92|34.02|34.42|35.2|35|31.96|31.27|29.17|30.3|29.43|30.82|30.12|30.03|29.54|28.53|28.51|28.3|27.13|27.84|31.09|32.23|30.85|30.5|31.47|31|31.25|30.37|30.36|30.44|29.65|30.77|31.42|30.86|31.45|29.44|29.65|29.01|29.89|30.74|29.62|29.62|30.52|29.83|30.26|28.61|30.85|29.43||30.9|30.22|29|28.08|28.43|26.48|26.69|25.39|26.01|24.68|24.18|25.3|23.99|23.71|24.57|25.66|25.51|25.09|25|25.65|26.39|25.55|25.36|26.07|25.62|26.17|26.97|25.55|24.28|24.66|25.78|26.6|27.39|26.79|26.61|26.82|26.48|26.2|27.64|28.1|26.85|26.8|27.64|27.97||28.63|29.38|30.09|31.06|31.5|31.45|32.04|32.55|38.35|37.79|37.27|36.56|37.01|38.22|37.93|38.07|38.74|38.21|37.44|35.21|35.42|35|34.4|34.01||33.76|33|31.5|32.17|32.24|32|31.49|32|31.42|31.64|30.4|32.8|32.53|28.58|29.61|31.48|31|32.72|32.6|34.35|34.14|34.86|34.27|35.75|34.92|34.39|34.78|33.8|32.89|34.51|35.06|34.95|34.54|35.34|35.7|36.95|34.96|35|37.19|38.12||40.42|41.59|39.37|40.6|40.76|39.29|43.35|45.57|45.79|45.19|46.26|45.25|48.7|49.06|46.26|47.71|48.36|45.44|45.5|44.5|47.51|53.26|55.47|55.12|54.45|57.53|54.13|53.76|54.21|56.215|56.23|55.75|61.5||64.6|62|60|60.05|58.78|55.46|55.3
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.12|3.36|3.21|3.69||3.39|3.54|3.76|3.5|3.46|3.64|4.72|5.1|5.14|4.85|4.76|4.8|4.89|4.98|5.15||5.09|4.86|4.93|4.77|4.47|4.69|4.49|4.6|4.61|4.79|4.92|4.9|4.76|4.55|4.77|4.72|4.91|4.81|5.08|4.98||5.02|5.11|5.13|5.21|5.42|5.58|5.7|5.93|6.04|6|5.72|6.01|6.35|6.615|6.94|6.91|6.97|6.59|6.71|6.66|6.79|7.08|7.32|7.28|7.36|7.56|7.44|7.4|7.72|7.6|7.84|7.5|7.56|7.65|7.63|8.04|7.84|7.87|7.87|7.77|8|8.4|8.03|8.3|8.33|8.125|8.01|8.25|8.45|8.39|8.17|8.52|8.71|8.32|8.24|8.44|8.46||8.72|8.75|8.7141|8.49|8.41|8.02|8.09|7.91|7.7|7.4|7.04|7.27|7.46|7.36|7.56|7.72|7.71|7.52|7.25|6.96|7.28|7.11|7.11|7.64|7.63|7.63|7.76|7.46|7.43|7.52|7.7|7.56|7.27|7.1|7.07|7.15|7.17|7.56|7.64|7.77|7.61|7|7.51|7.63||8.05|7.98|7.42|7.79|7.68|7.84|7.63|7.5|7.65|7.57|7.56|7.55|7.55|8.02|8.31|9.66|13.1|13.92|14.9|14.53|14.59|14.45|14.61|14.61||14.17|13.71|13.81|14.08|14.3|14.87|14.87|14.08|15|13.2206|13.275|14.01|9.62|9.7|10.23|10.09|10.05|10.24|10.15|10.82|10.71|11.02|10.54|10.78|10.57|10.6|10.46|9.75|10.35|11.36|12.29|11.92|11.3|10.78|11.4|11.86|11.73|11.51|12.46|12.05||11.01|11.44|11.22|11.27|11.92|10.39|11.52|12.605|12.02|11.1535|10.87|9.86|11.03|10.88|10.55|10.3|10.1|9.4|9.17|9.07|9.56|10.03|10.18|10.23|9.8|10.09|9.85|9.75|10.15|10.67|10.59|10.33|10.77||10.54|11.005|10|9.97|10.31|10.34|10.45
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.8|1.95|1.87|2||1.91|1.93|2.08|1.96|2.1|2.22|2.22|2.33|2.45|2.34|2.42|2.28|2.22|2.31|2.4||2.32|2.3278|2.54|2.46|2.35|2.42|2.27|2.33|2.42|2.56|2.66|2.5664|2.25|2.39|2.67|2.99|3.41|2.84|2.93|2.83||2.76|2.85|3.04|3.0276|2.98|2.98|2.98|3.03|2.98|2.99|2.97|3.03|3|3.16|3.2|3.06|3.03|2.94|2.97|2.87|2.95|3.03|3.02|3.05|3.15|3.21|3.05|3.03|3.12|3.07|3.07|3|2.99|3.05|3.0616|2.98|3.04|3.05|3.145|3.09|3.23|3.37|3.34|3.42|3.37|3.3|3.17|3.18|3.23|3.14|3.1|3.24|3.25|3.31|3.22|3.34|3.42||3.3|3.71|3.65|3.53|3.6|3.39|3.2|3.11|3.08|2.919|2.85|2.85|2.88|2.75|2.91|2.99|2.97|3.07|3.14|3.09|3.18|3.13|3.08|3.03|2.94|3|3.03|2.86|2.96|2.97|3.08|3.17|3.05|3.029|2.9|2.97|2.96|3.07|3.16|3.26|3.28|3.04|3.31|3.31||3.45|3.34|3.66|4.1136|3.93|3.9764|3.92|3.93|3.82|3.92|3.91|3.9|3.94|4.11|3.91|4.11|3.91|3.99|3.6|3.26|3.35|3.44|3.35|3.25||3.34|3.2|3.05|3.1|3.24|3.22|3.07|3|2.9708|2.87|2.6846|2.86|2.7|2.53|2.765|2.6892|2.8|2.98|3.23|3.15|3.18|3.25|3.22|3.09|2.96|2.9|2.8|2.61|2.68|2.71|2.86|2.92|2.84|2.77|2.83|2.85|2.94|2.99|3.07|3.16||3.16|2.97|2.94|3.05|3.21|3.03|3.31|3.53|3.59|3.5|3.515|3.47|3.39|3.26|3.23|3.23|3.4|3.22|3.13|3.06|3.08|3.35|3.58|3.51|3.315|3.74|3.36|3.4|3.67|3.65|3.77|3.84|4.06||4.1|4.25|4.47|4.28|3.9|3.69|3.74
01685|15744|/equities/clovis-oncology|R2000GROWTH|2.29|2.51|2.5|2.65||2.5|2.58|2.75|2.65|2.53|2.75|2.74|2.91|3.12|2.75|2.85|2.74|2.75|2.8778|3.16||3.13|3.16|3.23|3.05|2.7139|2.88|2.7|2.685|2.8|2.97|3.11|3.1|2.87|2.77|3.11|3|3.13|3.05|3.23|3.32||3.24|3.07|3.38|3.4556|3.64|3.8135|3.89|3.96|3.99|4.11|4.26|4.35|4.47|4.55|4.66|4.33|4.5649|4.3492|4.34|4.13|4.37|4.38|4.31|4.38|4.33|4.34|4.2|4.34|4.46|4.48|4.37|4.3|4.32|4.38|4.41|4.25|4.28|4.41|4.46|4.52|4.68|4.86|4.69|4.63|4.44|4.49|4.57|4.59|4.61|4.48|4.29|4.34|4.38|4.46|4.39|4.61|4.66||4.86|4.89|4.8|4.81|4.93|4.54|4.5598|4.55|4.49|4.27|4.07|4.28|4.45|4.56|4.76|4.9|4.83|4.93|4.91|4.98|5.03|4.77|4.66|4.92|4.89|4.85|5.07|4.86|4.75|4.88|5.03|5.2|5.199|5|4.95|5.13|5.28|5.38|5.26|5.7|5.41|5.21|5.59|5.82||5.79|5.81|5.87|6.22|6.6|6.29|6.22|5.97|5.94|5.98|6.01|6.02|5.79|5.85|5.81|6|6.1|7.13|5.56|5.4|5.35|5.64|5.19|5.2||5.22|5.12|5.04|5.05|5.2|5.33|5.35|5.44|5.79|5.8|5.7|5.77|5.52|5.06|5.62|5.73|5.88|5.28|5.75|5.97|5.95|6.23|6.12|6.35|6.13|6.08|6.02|5.64|5.75|5.875|6.06|6.25|6.13|6.18|6.21|6.52|6.66|6.89|7.1|7.03||7.12|6.95|6.25|6.33|6.66|6.23|6.66|7.18|7.58|6.4|5.58|5.52|5.9|6|6.0165|6|6.05|5.46|5.64|5.67|5.58|5.7|6.3|6.1|6|6.5|6.13|6.3|6.61|6.8|7.01|7.06|8||8.505|9.56|10.49|10.21|9.34|8.0772|8.25
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|27.78|28.98|29.72|30.05||29.46|29.9|29.87|28.76|28.02|28.74|29.4|30.25|30.41|29.65|29.9|29.61|29.81|29.96|29.41||29.21|28.67|27.98|27.92|27.2|29.81|28.07|27.9|28.25|29.16|28.56|28.45|27.55|26.3|25.35|24.5|26.06|26.68|27.61|26.31||26.12|27.9|28.81|29.24|29.53|29.32|28.76|28.77|28.2|27.85|28.79|30.01|30.25|31.06|31.05|28.36|28.87|26.48|23.7|23.76|23.71|26.6|26.6|26.8|28.18|29.11|29.2|28.85|28.9|26.51|25.48|24.13|23.01|23.8|23.5|24.23|24.6|25.31|25.91|26.82|27.5|27.5|27.87|28|28.43|28.07|28.42|27.51|29.79|29.5|28.04|28.96|27.99|28.49|28.55|30.29|29.62||30.62|30.53|29.84|31.7|33.67|31.27|31.31|31|30.73|29.21|28.21|27.84|28.4|28.66|29.32|31.37|30.97|31.31|31|32.13|32.15|30.61|30.95|31|30.85|28.95|32.93|33.45|34.38|35.19|35.55|35.83|35.48|33.46|31.81|34.07|34|35.8|35.1|36.4|35.28|37.33|38.91|39.78||39.12|41.35|41.4|42.84|42|41.94|42.05|39.49|38.33|37.65|38.21|38.79|37.46|38.44|38.7|37.85|37.02|37.08|35.92|35.84|34|33.78|33.6|32.69||32.65|32.09|30.53|31.81|31.23|32.64|29.68|28.15|28.86|29.31|31.41|38.14|39.84|39.27|40.67|40|39.15|39.71|39.27|40.33|41.63|40.37|39.38|41.4|41|39.29|39|36|37.86|39.15|38.27|38.08|36.73|36.64|37.8|38.53|39.06|38.37|40.06|40.66||39.93|37.69|36.5|39.55|40.01|37.35|41.33|42.36|42.45|41.03|43.53|43|43.54|42.6|41|40.95|39.72|37.52|37.05|38.46|39.69|42.07|43.69|41.64|41.72|43.09|41.82|38.07|40.82|40|40.08|42.02|41.66||42.17|45.19|44.61|42.39|42.18|41.13|35.22
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|68.07|69.75|69.7535|70.09||70.93|72|71.5|69.61|68.59|70.66|70.03|71.7|71.57|71.7|69.72|70.37|69.98|69.86|68.63||68.25|65.64|64.56|63.57|65.9|67.5|64.8|63.68|66.78|66.3|65.88|67.31|67.84|69.12|67.51|65.67|66.67|67.31|72.46|71.2||74.01|73.24|72.71|70.97|71.78|69.9|69.05|69.33|69.45|68.26|69.18|68.68|70.4|68.13|67.43|63.13|59.7|56.65|57|54.28|57.18|59.71|58.3|58.53|58.09|56.6|59.78|58.75|60|58.98|57.49|56.53|55.36|56.36|56.28|55|54.69|54.99|54.12|56.16|55.3|56.12|54.3|54.8|54.11|52.81|53.11|52.54|54.03|54.55|53.72|55.93|55.96|56.63|56.55|57.39|58.32||57.32|57.65|58.03|58.94|58.88|56.58|56.79|55.62|54.8|53.76|52.76|52.42|53.08|54.39|55.53|56.35|57|54.99|53.06|52.98|53.29|53.3|52.03|50.69|51.77|50.75|50.77|50.48|49.2|50|49.75|50.25|49.51|47.83|47.25|51.44|52.79|56.9|59.49|58.59|57.68|56.09|56|57.81||58.73|59.15|57.11|56.79|56.48|57.82|56.44|56.54|57.65|57.72|57.46|60.05|60.7|60.59|62|61.98|64.96|64.69|64.27|64.54|65.55|65.4|69.06|66.99||67.37|67.6|65.22|65.67|65.44|66.47|65.06|63.4|69.01|69.15|71.75|68.2|71.85|74.17|72.11|71.29|69.15|70.75|69.27|67.82|67.84|69.18|68.88|68.37|67.16|65.32|66.2|65.02|67.7|68.41|67.15|66.66|65.17|66.12|65.22|64.79|63.92|64.81|63.96|62.75||60.41|59.65|57.93|59.32|57.32|54.1|56.08|57.9|59.27|59.94|60.83|59.32|59.82|59.16|59.4|60.59|57.37|55.88|53.61|51.26|51.66|52|52.46|51.36|50|50.96|47.76|52.15|51.81|50.11|50.88|52.31|52.9||51.75|50.95|50.73|51.01|50.27|50.94|49.67
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|28.57|30.28|29.98|30.35||31.27|33.2|34.49|32.59|32.34|33.28|32.91|35.67|38.78|37.96|37.72|37.33|36.39|36.66|36.82||35.54|34.91|33.63|32.19|33.15|35.96|34.88|36.69|39.99|39.96|40.99|41.6|42|38.72|40.9|38.5|41.74|42.51|42.15|39.87||37.31|36.94|41.28|43.41|44.08|45.36|43.32|44.43|43.75|44|47.14|45.46|42.74|43.48|44.52|46.62|47.44|47.59|46.31|45.83|47.44|48.26|48.04|46.56|47.57|47.79|48.43|51.24|55|54|47.14|48.71|48.67|48.24|45.82|44.51|45.07|46.33|44.2|43.96|44.68|46.1|46.81|47.55|46.55|46.88|44.33|44.42|49.25|46.76|45.01|45.38|48.53|48.1|46.17|48.22|47.8||48.12|47.1|44.84|44.34|41.27|38.5|38.87|39.66|40.43|39.66|38.84|37.92|38.39|41.43|39.93|39|37.37|38.95|35.99|34.25|31.6218|31.8|31.62|32.5|32.03|32.09|31.4|31.63|31.94|32.99|32.75|31.52|31.56|30.25|30|30.76|31.45|32.1|34.15|34.46|33.7|34.01|35.4|34.57||34.8|36.39|35.98|37.82|38.61|39.65|37.54|37.96|36.02|35.02|32|31.43|30.88|31.11|29.96|27.63|29.25|29.4|30.3|31.51|31.12|32.21|33.82|34.75||33.29|33.92|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.03|19.55|19.95|19.74||20.03|20.41|20.41|20.2|19.99|20.85|20.99|21.26|21.14|20.62|20.59|20.86|20.85|20.95|20.74||20.56|19.91|19.82|19.57|20.18|20.56|20.41|20.36|20.63|21.07|20.82|20.91|20.98|20.91|20.94|20.4|20.81|21.13|21.41|21.96||22.2|21.99|21.85|21.33|21.74|21.87|22.05|22.15|22.13|22.59|21.99|21.68|21.73|21.26|21.66|21|21.1|21.23|21|21.32|21.15|21.49|21.36|21.31|21.07|20.78|20.58|20.59|20.7|20.44|20.35|20.29|20.63|20.75|20.64|20.33|20.22|20.22|19.77|19.83|19.68|19.7473|19.34|19.31|18.93|18.81|18.67|18.35|19.15|19.37|19.48|19.47|20.17|20.61|20.33|20.34|20.25||20.08|19.6|19.66|19.4|19.48|19.52|19.61|19.4|19.7|19.26|19.28|18.87|18.99|18.73|18.56|19.22|18.24|17.89|17.74|17.82|17.84|17.77|17.71|17.96|17.93|17.89|17.84|17.95|17.76|17.55|17.4|17.68|17.73|17.5|17.72|18.12|18.06|18.01|18.03|18.12|17.91|17.85|18.23|18.17||18.13|18.09|18.01|18.04|18.02|17.67|17.52|17.7|17.79|17.29|17.37|17.64|17.88|18|17.93|17.64|17.83|17.89|17.91|17.76|17.89|17.93|17.95|17.81||17.9|17.9|17.47|17.36|17.2|17.45|17.04|17.16|17.11|17.28|17.59|17.43|16.85|16.51|16.83|16.37|16.25|16.73|16.83|16.68|16.92|17.1|17.07|17.13|17.01|17.15|17.12|17.08|16.97|16.95|17.35|17.33|17.16|17.41|17.98|18.4|17.39|17.27|17.36|16.97||16.54|16.2|16.18|16.35|16.36|15.96|16.02|16.46|17.01|17.37|17.21|17.02|17.23|17.1|17.2|17.3|17.09|17.31|16.53|16.62|17.26|17.21|16.62|16.02|15.99|16.52|15.2|14.71|14.36|14.57|14.48|14.7|15.01||15.08|14.82|15.12|14.74|14.57|14.6|14.19
01690|1081674|/equities/i3-verticals|R2000GROWTH|21.48|21.67|21.97|22.59||22.62|23.84|24.51|24.03|23.67|23.31|23.3|24|24.25|22.96|22.52|22.87|23.35|23.61|23.25||22.91|22.4|21.1|21.23|21.45|22.385|21.2|20.73|20.85|22.13|21.785|21.705|21.15|19.48|19.3|18|19.14|18.57|19.88|19.97||20.39|20.12|22.565|22.23|24.575|22.98|22.49|21.98|22.06|22.51|22.19|22.83|22.51|22.43|22.42|21.56|22.48|22.41|22.33|22.03|23.44|23.46|23.65|23.96|24.34|24.47|24.76|25.59|25.01|24.72|24.35|24|24.79|25.35|25|24.43|23.23|24.26|24.58|24.88|24.64|25.68|25.19|25.44|24.19|24.05|24.94|24.4|25.6|25.56|25.68|26.63|27.18|27.66|28.35|27.84|28.53||28.89|29.53|29.09|29.17|29.11|28.21|28.28|27.94|27.16|27.3|26.94|27.18|27.7|27.43|28.4|28.98|28.53|29.87|30.5|31.09|30.96|30.53|30.46|31.3|32.01|31.7|31.65|31.36|31.41|32.34|32.08|32.16|31.58|30.46|30.32|31.23|31.91|32.9|31.98|31.48|31.52|31.13|31.55|31.2||31.21|30.42|30.27|30.97|31.36|32.47|32.495|31.95|31.46|30.13|30.58|31.24|31.6|32.15|32.37|31.63|31.52|31.37|30.88|30.7|30.84|30.96|31.27|31.29||30.95|31.54|31.29|31.64|31.01|30.74|29.78|29.09|30.45|31.19|30.4|30.22|30.43|30.51|31.52|31.07|31.62|32.79|33.42|33.19|33.48|34.38|33.26|33.88|33.8|33.13|33.23|32.45|33.07|33.76|33.41|33.01|32.52|32.52|32.49|31.82|31.59|31.51|31.99|32.24||31.53|30.52|29.53|31.57|30.81|30.8|32|32.04|33.16|32.55|34.04|34.29|35.54|33.76|33.65|32.24|32.44|32.6|32.49|32.08|33.58|33.32|34.26|33.71|33.3|34.2|33.24|32.44|32.73|32.5|31.94|32.6|33.86||34.3|34.6|35.87|34.86|33.49|31.74|30.15
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|17.8|18.29|18.85|19.39||19.51|19.5|20|19.86|19.65|19.7|19.67|19.71|19.15|19.31|19.35|19.4|19.25|19.19|19.27||19.61|19.01|18.47|18.06|18.75|19.4|19.03|18.99|19.55|20.3|20.64|20.79|21.04|20.04|20.51|19.77|20.39|19.86|20.84|20.35||21.23|21.32|21.14|21.1|21.11|20.45|20.49|20.23|20.18|19.61|20.09|20.36|21.35|21.98|21.34|20.58|18.05|16.85|16.94|16.81|17.2|17.33|17.47|17.54|18.05|17.32|17.07|16.75|17.17|17.01|16.58|16.38|16.56|16.61|16.54|16.34|16.78|16.71|16.51|17.29|17.16|17.2|17.25|17.33|17.27|17.09|16.86|17.02|17.55|17.36|16.9|17.21|16.73|17.12|16.78|17.1|17.39||17.15|16.92|16.75|16.52|16.7|16.38|16.53|16.84|16.65|16.9|15.97|16.08|16.4|16.67|17.22|17.52|17.89|17.71|17.47|17.04|17.02|16.45|16.98|17.1|17.23|17.68|17.42|17.95|17.87|18|17.88|18.2|18|16.78|17.06|18.79|19.26|19.07|18.96|18.67|18.43|17.98|18.3|19.08||19.4|19.04|18.72|18.6|18.86|19.09|18.9|18.58|18.43|17.8|17.98|18.75|18.45|19.17|19.43|19.07|20.14|19.85|19.19|18.74|18.84|19.7|18.79|17.63||18|17.55|16.9|16.88|16.57|16|16.7|16.3|16.87|16.59|16.47|15.65|16.3|16.56|17.7|16.73|17.04|16.83|17.5|17.56|17.96|18.4|18.22|17.12|17.24|16.66|16.7|15.75|16.8|16.9|17|17.08|16.52|16.7|16.62|16.41|15.86|16.2|15.45|15.78||15.36|15.27|14.95|16.39|16.76|15.73|15.99|16.5|16.95|17|17.34|16.82|17.63|17.46|16.81|16.65|16.01|15.32|15.98|17.05|20.6|16.64|15.9|15.99|15.57|16.75|15.83|15.58|14.71|14.51|14.33|14.05|14.09||14.46|14.35|14.02|13.85|13.79|13.32|13.49
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|11.28|11.64|10.42|9.93||10.15|10.5|10.46|10.22|9.65|9.4|9.56|10.24|10.47|10.23|10.28|9.96|10.14|10.59|10.71||10.79|10.69|10.3|10|10.51|10.68|10.19|10.65|11.13|11.61|11.67|11.6|11.52|11.09|11.34|11.7|13.68|13.3|13.18|13.3||13.23|13.18|13.57|14.12|14.14|14.04|13.54|13.97|13.47|13.85|13.67|12.74|12.84|12.62|12.7|11.81|12.39|12.26|12.72|13.1|12.76|12.92|12.93|12.96|12.58|12.32|12.11|11.95|11.99|12.26|11.37|10.82|10.89|11.05|10.93|11.11|11.14|11.42|11.82|11.46|11.85|12.1|12.16|12.21|12.25|12.65|12.71|12.48|13.39|13.61|14.06|13.93|13.96|13.92|14.48|14.74|14.6||14.56|14.64|14.54|13.93|14.46|13.46|13.25|13.14|13.33|12.96|12.26|12.35|12.56|12.67|13.53|13.73|13.9|13.1|13.22|13.5|13.27|13.82|14.08|13.57|13.69|13.97|14.26|13.78|13.44|13.44|13.32|13.66|12.78|12.96|12.3|13.43|14|15.64|17.69|19.4|18.4|18.75|17.92|18.6||17.84|17.9|16.56|16.27|17.66|19.66|18.71|18.46|18.25|18.35|18.08|17.85|18.75|17.96|17.61|19.34|18.12|18.47|18.4|16.7|16.55|16.81|17.02|17.4||16.21|16.2|16.83|15.97|15.84|15.58|13.8|13.63|14.2|12.46|11.74|11.91|12.79|11.28|12.2|11.61|11.5|11.42|11.74|12.07|11.39|11.91|10.8|11.19|10.53|9.94|9.85|9.4|9.32|10.33|11.21|10.45|10.35|9.92|10.25|10.2|10.82|10.6|10.5|10.66||10.29|10.35|10.74|11.6|11.77|11.68|12.02|13.1|14.3|14.88|15.46|14.82|14.9|14.26|13.54|15|14.22|13.25|12.7|12.76|12.89|13.57|13|14.5|14.37|15.99|16.41|15.09|13.35|13.7|14.46|15.01|15.05||14.33|14.88|15.35|15.33|15.43|13.57|12.52
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|23.74|24.4|23.88|23.77||24.21|24.89|25.32|25.16|24.77|24.99|25.22|25.79|26.25|25.52|25.98|25.75|26.4|27.02|26.54||26.06|26.23|26.26|25.58|25.73|25.93|26.11|26.17|25.19|26.26|27.08|27.25|27.06|27.0649|26.79|27.29|27.84|28.66|29.09|27.9||28.12|28.5|29.45|29.35|28.92|30.39|29.58|29.79|29.61|29.96|29.63|31.26|30.5|31.2|31.68|29.65|29.16|28.37|28|26.43|28.38|26.89|26.96|26.95|27.02|27.17|27.03|27.46|27.7|27.27|26.42|26.42|26.57|26.56|26.65|26.56|26.89|26.56|26.8|27.98|27.52|27.78|27.33|27.23|27.36|26.7|27.05|26.5|27.49|26.71|26.89|27.77|28.44|28.75|28.41|28.1|27.98||28.15|27.62|27.58|28.58|28.74|28.74|28.49|28.55|28.13|26.99|27.11|28.13|27.94|27.9|28.45|29.15|29.36|30.13|29.4|28.98|29.33|28.6|29.86|29.87|31.25|30.32|30.97|29.41|28.01|25.16|28.41|29.26|29.5|28.87|28.25|29.65|29.66|30.06|30.56|31.73|31.39|31.02|32.78|32.4||34.2|32.12|33.68|34.75|35.34|35.25|35.58|34.51|33.6|32.5|32.33|32.58|33.01|34.43|33.15|33|34.71|34.6|32.11|32.33|33.0635|42.07|29.28|28.99||28.75|29.1|27.87|28.7|29.186|29.15|28.9|29.14|29.68|28.57|27.87|28.08|29.34|29.47|29.62|31.14|30.23|30.4|29.26|28.46|29.45|30.76|30.78|31.64|32|31.53|31.7|30.81|30.51|31.97|32.34|32.74|32.79|32.64|33.39|32.7|33.35|34.09|34.46|33.55||35.12|33.35|33.09|33.55|32.47|31.66|33.57|33.03|34.2|34.08|35.45|34.53|36.45|36.39|35.53|35.82|34.92|34.49|34.11|32.85|33.36|34.15|34.59|35.01|36.35|35.53|33.98|33.31|34.38|36.02|36.743|37.85|37.85||35.83|35.57|35.06|35.83|35.1|35.58|36.71
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|15|15.23|14.99|15.11||14.46|15.38|16.54|16.39|16.51|17.26|18.32|19.675|19.97|19.68|19.24|19|19.18|19.92|19.365||19.77|19.31|19.15|18.66|17.97|19.37|18.07|18.69|18.88|19.55|19.07|19.07|18.98|18.3|18.23|17.82|18.23|18.74|19.9|20.29||20.27|20.27|19.93|20.86|21.08|21|21.36|22.03|22.28|22|22.5|22.98|23.35|23|23.7|23.19|23.49|23.5|24.23|26.95|27.76|30.29|29.44|29.15|29.77|29.53|27.52|33.46|33.27|33.24|33.49|32.21|32.04|32.91|32.68|31.85|33.18|32.12|32.04|31.8|32.04|32.47|32.23|32.69|32.15|32.83|33.15|32.84|33.14|33.2|33.01|33.93|33.72|34.38|34.84|35.26|35.85||36.74|36.47|35.73|34.58|33.73|32.49|32.08|34.11|32.77|31.84|30.55|30.72|31.63|31.46|31.7|32.42|32.29|32.74|32.01|33.51|33.76|32.62|32.32|32.04|32.41|31.89|31.88|30.82|31.67|32.61|32.77|33.4|34.81|32.9|33.85|34.42|33.6|34.145|34.64|34.56|33.815|34.32|35.09|34.98||35.01|33.86|34|34.71|35.21|35|34.99|33.8|35|34.81|34.26|33.97|33.49|34.66|34.55|34.74|34.62|34.81|34.7|33.53|33.38|32.39|35.87|35.41||37.13|36.6|36.24|35.81|35.42|35.75|33.25|32.5|33.74|32.97|34.18|35.33|35.65|32.04|34.66|34.28|35.03|35.91|38.53|39.16|36.75|40|39.65|39.05|39.81|38.06|37.47|35.37|35.87|36.71|37.47|38.86|39.14|38.09|38.3|38.4|39.08|38.09|35.65|37.59||38.07|36.71|36.28|39.5|41.43|39.86|42.64|42.72|44.36|42.92|44.655|43.87|44.37|44.96|45.25|49.55|48.82|46.44|45.89|44.92|45.74|45.84|45.93|45.59|46.01|46.48|44.9|45.37|47.35|45.64|44.89|44.7|44.72||44.04|44.2|44.26|43.65|43.64|43.75|42.71
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|16.82|17.5|16.96|17.22||16.33|16.83|16.72|15.88|15.27|15.56|15.13|16.18|17.01|16.01|16.33|16.97|16.58|17.46|17.83||17.05|16.62|16.92|16.37|14.99|15|14.5|14.54|14.41|14.62|16.58|17.11|16.56|15.42|17.09|15.94|17.44|16.3|17.35|17.12||16.91|17.02|17.1|17.22|17.94|17.78|17.39|19.24|18.77|18.96|19.09|19.6|19.47|19.095|19.75|18.34|16.9|17.0657|17.38|16.52|16.24|16.65|17.16|16.74|17.18|17.2|16.35|16.65|17.9|17.92|17.42|16.13|15.11|14.63|14.38|14.4|15.04|15.14|14.92|15.27|15.8|16.09|16.09|16.13|15.77|15.25|15.34|15.25|15.2535|15.21|15.05|14.88|14.83|14.715|14.805|14.8328|14.45||14.99|15.05|15|14.41|14.64|13.5|13.49|13.88|14.365|13.0988|12.43|14.13|13.86|13.88|14.71|15.44|15.2|15.97|16.54|16.72|16.86|16.56|16.69|17.16|17.1756|17.24|17.97|16.74|16.68|16.97|17.57|17.93|17.46|16.88|16.51|17.38|17|17.76|17.9|18.85|19.12|18.6|19.1|20.04||20.31|20.22|20.965|21.74|22.2|21.5|20.66|20.71|20.8|19.9|20.07|20.2|20.72|21.43|21.56|21.51|21.35|20.275|19.48|18.2|17.9|17.57|17.41|16.6||17.16|17|15.45|16.05|17.31|17.48|17.07|17.36|17.31|17.97|17.39|17.94|17.84|16.27|17.1|17.14|18.93|19.01|19.59|19.95|20.24|21.15|21.04|21.3|21.25|21.23|21.44|20.66|20|20.29|20.46|21|21.44|22.15|22|22.75|23.69|23.45|24.43|24.8||23.2|22.75|22.39|23.01|24.39|20.5|22.18|23.3|22.8|22.39|22.64|22.85|24.1|22.39|20.33|20.62|22.4|21.66|21.09|19.65|20.6|21.7|21.7|22.23|24.3|28.78|28.59|27.48|30.95|31.1|31.62|30.81|31.66||31.1|34.19|35.64|35.9|35.32|35.93|37
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|4.9|5.16|5.41|5.85||5.8|6.2011|6.51|6.41|6.5|6.55|6.73|7.19|7.72|7.45|7.52|7.73|7.89|7.95|8.44||8.1|8.11|8.32|8.26|8.1|8.66|8.21|8.11|8.67|8.955|8.731|8.94|8.44|8.17|8.76|8.58|9.25|8.64|9.08|9.36||9.46|9.1|9.3291|9.08|9.85|9.65|9.47|9.91|10.27|10.47|9.69|9.7|9.8|9.99|10|9.88|9.81|9.56|9.56|9.49|9.63|9.8|9.6|9.59|9.6|9.86|9.84|9.69|10.27|10.09|10.24|10.19|10.07|11.15|11.2|10.93|11.05|11.61|11.55|11.71|11.9|12.5|12.66|13.2|12.97|12.58|12.42|12.48|12.71|12.3|12.13|12.75|12.76|13.06|12.73|13.38|13.47||14.075|13.73|12.65|11.85|11.68|10.85|10.46|10.2|10.1|9.55|9.16|9.505|9.27|9.4|10|11.61|10.83|10.31|10.43|10.35|10.56|9.9|9.75|9.92|9.9|9.97|10.17|9.87|10.02|10.27|10.76|10.7|10.76|10.74|10.32|10.8|10.6|10.92|11.47|11.37|11.51|11.08|11.62|12.45||12.76|12.65|11.82|12.14|12.55|11.4|10.93|10.72|10.66|10.63|10.51|10.43|10.81|11.6|11.54|11.36|11.69|11.81|11.54|11|11.14|11.05|10.9|10.57||11.15|10.91|10.36|10.6|10.5|10.36|9.74|9.32|9.51|9.37|9.26|8.9|8.73|7.85|8.28|8.48|8.43|9.03|9.16|9.45|9.43|9.93|9.7|9.92|9.3|9.2|9.12|8.44|8.09|8.72|9.11|8.82|8.56|8.52|8.76|8.85|8.99|9.16|10.39|10.61||10.47|9.75|9.4024|9.78|10.2|9.25|10.26|11.17|11.15|10.75|11.1|10.96|12|11.43|11.36|11.65|11.83|10.79|11.31|11.05|11.09|12.25|12.79|12.25|11.2124|11.66|11.1|11.08|12|11.46|12.37|12.15|13.15||13.04|13.75|14.7|15.42|15.21|14.57|13.79
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|11.46|11.82|12.21|13.03||11.79|12.34|13.06|12.4|13.81|13.7|13.75|14.47|15.25|14.95|15.5|15.44|15.44|15.43|15.62||15.59|15.64|15.58|15.5|14.66|15.3|14.15|13.88|18.22|18.04|18.71|18.55|17.58|17.56|19.1|18.045|18.26|17.66|18.17|18.44||18.24|18.22|18.98|18.15|19.05|19.14|18.68|19.49|19.54|18.94|18.8|19.64|20.06|20.2|20.16|19.36|18.89|17.04|17.03|15.94|15.99|15.7|15.76|15.9|15.99|15.83|15.89|16.74|17.21|16.34|13.4|13.46|13.35|15.97|24.07|24.08|24.28|24.16|25.51|25.99|25.46|25.43|25.66|27.51|25.64|25.56|24.98|24.69|24.67|24.88|24.77|24.96|24.97|25.27|25.15|25.25|25.27||25.76|25|23.76|24.13|24.41|23.69|23.96|24.14|23.98|23.6|20.93|21.62|22.24|20.86|21.34|21.16|21.26|22.2|22.72|23.13|23.39|22|21.6|22.65|22.08|22.35|22.56|21.81|21.55|22.16|22.23|22.77|23.33|22.44|22.17|22.55|21.66|23.24|23.64|24.22|23.95|23.66|24.91|26.2||26.45|26.1|25.3|25.39|24.42|24.21|23.58|23.9|24.99|24.91|24.76|24.93|25.03|25.25|25.99|25.91|24.8|25.08|24.59|24|24.3329|24.83|25.41|25.63||24.67|25.27|24.94|25.2|26.17|26.86|31.77|28.14|28.87|27.45|27.87|28.04|27.99|28.75|29.89|29.99|28.92|29.87|30.66|30.2|32.01|34.69|33.81|35.6|34.87|34.56|34.96|32.57|32.41|32.01|32.81|31.98|31.15|29.59|33|33.21|33|33.38|33.68|35.46||35|33.9|32.92|33.59|34.51|32.88|35.93|37.48|37.65|36.86|36.31|37.42|38.75|38.15|37.76|38.98|37.39|35.57|33.76|32.95|33|34.84|36.18|35.85|33.5|34.59|33.84|33.11|34.6|34.14|33.87|33.23|34.33||34.5|33.8|34.37|35.31|35.24|34.73|35.45
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|36.87|38.07|38.12|39.11||38.84|39.15|39.13|39.82|38.8617|39.36|39.26|40.11|40.965|39.67|40|40.4|39.77|39.58|39.2||38.52|37.97|37.96|36.71|37.26|38.35|37.31|36.86|37.26|37.37|36.83|36.16|35.04|33.99|34.36|33.26|33.95|33.44|34.57|34.92||36|36.01|35.54|35.73|36.06|36.38|36.61|37.1|37.74|36.95|37.39|37.76|37.475|37.08|37.19|36.15|36.45|36.62|35.82|37.28|38.04|38.05|38.04|38|37.98|37.85|38.28|38.37|38.06|37.5|37.31|36.97|37|37.45|37|36.7|36.43|36.64|34.385|35.07|34.58|34.98|34.84|34.57|33.99|33.46|33.85|32.44|34.42|35.1|34.67|35.84|35.29|35.36|35.26|35.78|36.73||37.55|38|37.85|37.6|38.73|37.06|36.39|36.74|36.84|37.83|36.65|36.875|36.91|37.2|36.88|37.19|37.29|36.89|35.24|35.77|35.61|35.02|35.27|35.58|37|34.24|31.73|31.58|31.6|30.02|31.77|31.4|31.48|30.49|30.25|31.51|31.16|31.79|31.99|31.8|31.3|31.5|32.46|33.32||33.19|32.92|32|32.24|32.9|32.63|32.19|31.53|31.63|31.7|31.935|32.25|32.46|32.54|33.05|33.195|33.35|33.88|33.8|33.47|33.88|33.16|34.71|34.37||34.13|32.96|32.62|32.9|32.77|33.81|31.3|31.44|33.1|32.92|33.2|32.21|33.19|32.18|34.89|34.08|33.85|34.35|33.99|33.6|33.54|33.58|33.49|33.92|34.02|33.08|33.35|32.8|33.46|34|33.53|33.33|32.7|33.12|33.01|33.21|32.92|34.17|34.05|34.3||33.26|33.07|32.56|33.88|31.85|32.51|32.66|33.81|36.205|36.22|37.28|37.21|38.51|39.24|37.72|36.97|34.75|35.25|32.62|31.77|32.38|32.3|32.61|64.04|63.9|65.05|62.27|61.92|61.45|60.58|61.03|60.9|63.25||63|62.25|62.12|61|56.88|57.39|56.53
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|40.63|41.39|44.19|44.33||43.07|43.35|43.7|44.35|44.15|43.63|42.73|42.1|41.04|40.32|39.81|39.99|39.99|39.35|38.84||38.61|38.04|37.44|37.16|38.13|38.51|38|37.79|38.29|39.08|39.35|39.32|40.36|39.31|39.77|38.61|39.78|38.81|40.52|40.5||42.39|42.41|42.4|41.87|42.51|43.15|43.62|43.97|44.47|44.55|44.58|44.64|44.53|44.1|44.28|42.9|43.75|42.41|42.27|42.28|43.43|43.86|43.88|44|42.46|41.82|41.95|42.54|43.54|42.75|42.53|42.57|43.5|43.22|42.58|42.64|43.28|42.95|41.12|41.84|41.17|41.81|40.58|39.64|38.66|37.83|37.79|37.09|37.88|38.39|37.37|38.9|38.19|38.94|38.96|39.4|39.72||39.8|39.75|40.1|39.7|41.05|39.53|40.35|39.73|39.7|39.38|37.85|38.48|38.96|39.11|39.38|40.74|41.04|39.58|39.45|39.66|39.31|38.49|37.9|37.79|38.2|38.33|38.63|38.37|36.99|37.4|37.55|38.1|38|36.86|37.15|39.73|38.65|39.4|40.39|40.01|39.81|39.34|40.25|41.82||42.57|42.73|41.76|42.79|42.66|44.4|43.61|43.63|43.95|42.83|42.495|46.4|45.22|45.16|45.89|45.51|47.08|46.66|46.6|46.29|45.88|46.15|46.57|46.28||45.6|45.76|44.23|45.84|45.86|45.81|44.83|44.39|45.74|45.72|45.57|43.4|45.71|44.75|46.67|45.79|45.98|45.26|44.41|44.63|44.52|45.34|44.92|44.16|44.13|41.8|42.09|40.59|42.4|42.97|43.4|42.98|41.91|42.97|43.21|43.47|43.06|43.57|43.61|44.13||43.33|44.21|43.45|43.72|44|41.82|42.89|43.61|45.39|44.08|45.44|45.59|45.34|46.26|46.58|44.63|43.77|42.88|42.6|42.39|41.85|40.98|41.74|40.96|40.23|41.44|39.77|39.88|38.875|38.06|37.99|38.12|38.57||37.48|37.96|37.64|36.32|36.2|36.4|35.42
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.13|4.18|4|4.15||4.37|4.47|4.46|4.36|4.25|4.42|4.59|4.8|4.79|4.82|4.855|4.815|4.77|4.815|4.8||5|4.8|4.8|4.67|4.71|4.9|4.67|4.76|4.91|5.08|5.2|5.09|4.91|4.86|4.96|4.59|4.95|4.96|5.19|5.15||5.12|5.29|5.4|5.62|5.71|5.71|5.68|5.895|5.8|5.695|5.72|5.39|5.61|5.89|5.49|5.39|5.23|4.99|4.55|4.49|4.3|4.37|4.49|4.21|3.99|3.98|3.81|3.92|3.99|4.03|4.03|4.02|3.92|3.82|3.73|3.78|4.01|4.08|3.95|3.96|4|4.01|4|3.7784|3.59|3.55|3.52|3.66|3.52|3.49|3.54|3.71|3.67|3.8|3.79|3.92|3.97||4.07|4.02|4.11|3.93|4.06|3.91|3.97|3.85|4.08|3.87|3.53|3.5|3.53|3.63|3.64|3.87|3.91|4.01|3.98|3.92|4.16|4.1|3.82|4.08|4.1|4.13|4.21|4.09|4.08|4.22|4.15|4.12|4.2|3.94|4|4.14|4.15|4.31|4.38|4.48|4.59|4.28|4.4|4.42||4.53|4.56|4.605|4.66|4.63|4.66|4.62|4.44|4.43|4.3|4.5|4.52|4.79|4.67|4.5|4.4|4.37|4.34|4.39|4.39|4.35|4.25|4.24|4.26||4.25|4.27|4.35|4.47|4.59|4.51|4.44|4.34|4.4|4.33|4.19|4.6|4.46|4.32|4.82|4.69|4.4|4.55|4.62|4.73|4.68|4.92|5.15|5.5685|5.36|5.26|5.16|4.98|5.11|5.15|5.34|5.26|5.22|5.16|5.21|5.15|5|5.09|4.98|4.97||4.96|4.84|4.61|4.85|4.9|4.64|5.08|5.13|5.17|5.13|5.24|5.23|5.37|5.53|5.38|5.33|5.21|5.06|5.01|4.93|5.2|5.65|5.48|5.1|5.14|5.28|5.19|5.32|5.61|5.7|5.71|5.89|5.64||5.57|5.63|5.97|5.75|5.5|5.3|5.35
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|3.62|3.72|3.93|4.07||4.1579|4.33|4.45|4.22|4.17|4.27|4.48|4.85|4.93|4.72|4.79|4.63|5.0068|5.22|5.24||5.1|5.13|5.03|5.11|5.0402|5.18|4.98|5.01|5.04|5.3|5.42|5.3|5.26|4.87|5.08|5.04|5.52|5.44|5.7|5.64||5.86|5.96|6.3|5.95|6.18|6.59|6.79|6.81|6.99|6.82|6.7|7.81|6.35|6.26|6.82|6.58|6.64|6.12|6.08|5.8186|6.64|6.41|6.12|6.41|6.41|6.3|6.14|6.14|6.42|6.46|6.2|6.02|5.85|5.93|5.81|5.63|5.73|5.993|5.97|5.88|6.12|6.54|6.23|6.327|6.35|6.31|6.15|6.16|6.43|6.3|6.31|6.49|6.48|6.6|6.44|6.9|6.885||6.8|6.74|6.63|6.53|6.85|7.22|7.32|7.34|7.07|6.3|6.21|6.5|6.74|6.8|7.28|7.62|7.9|7.95|8.27|7.5|7.4471|7.63|7.65|7.98|8.09|8|8.33|7.9|7.81|7.59|8.14|8.62|8.46|8.43|8.84|9.23|9.33|9.75|9.6|9.66|9.66|9.03|9.9|10.08||10.3791|10.62|10.89|11.23|11.1|11.52|11.62|11.25|10.85|10.65|10.9|11.15|10.58|11|11.3|11.23|11.66|12.7|10.33|10.22|9.85|9.96|9.65|9.86||10.22|10.98|10.58|10.23|10.35|10.37|10.7|10.22|10.56|9.8|9.54|10.63|11.1|10.46|11.77|11.51|12.26|12.74|12.51|13.81|13.8|14.56|14.31|15.09|14.25|13.7801|14.21|13.52|13.79|13.16|13.12|13|13.44|12.4|13.38|13.48|13.65|13.9|12.85|13.1||11.8932|11.9|11.16|12.49|12.45|11.46|13.14|13.8|13.76|13.26|14|13.74|15.8|14.08|13.3|12.84|13.27|12.67|12.8|14.02|14.35|16.08|16.58|15.5|15.51|16.78|17|16.3|20.5|21.02|20.55|21.33|22.74||23|23.18|23.96|23.7|22.95|22.88|23.51
01702|101922|/equities/phibro-anim|R2000GROWTH|19.6|20.09|20.22|20.88||20.68|20.82|20.78|21.3|20.68|20.32|20.52|20.56|20.96|20.49|20.47|20.63|21.31|21.06|20.96||21.02|20.85|20.46|19.51|19.68|19.76|19.09|18.99|19.13|19.95|20.39|21.31|21.09|20.17|20.24|19.6|19.98|20.64|21.06|21.67||21.94|21.97|21.83|21.62|21.55|22.06|22.29|22.56|22.66|22.44|22.31|22.02|22.35|22.02|22.16|21.26|22.33|22.08|22.15|22.02|22.46|22.72|22.49|22.49|21.99|21.62|21.83|21.63|22.04|21.84|21.68|22.09|22.01|22.05|21.71|21.4|21.59|21.51|21.66|21.54|20.41|21.39|21.6|21.42|21.4|21.72|21.5|21.38|21.36|21.46|22.15|22.56|22.76|23.3|23.66|23.83|23.56||24.97|24.79|24.04|23.56|23.43|22.72|23.81|24.18|24.39|25.37|24.58|25.2|25.03|25.01|24.58|24.39|24.29|23.93|23.95|23.96|23.95|23.64|24.4|24.48|23.87|24.11|24.5|24.28|24.63|24.44|24.79|25.11|25.17|24.83|24.54|24.83|25.1|25.8|26.88|25.61|25.71|26.75|26.95|29.49||29.93|28.86|28.78|28.88|28.51|29.14|28.91|28.67|28.94|29.55|29.23|29.75|30.16|29.44|29.85|29.88|29.25|29.73|29.23|29.22|29.01|28.32|28.26|28.11||27.91|27.85|27.79|28.34|28.83|29.05|28.24|27.6|28.18|27.35|27.01|26.18|26.2|26.47|27.55|26.17|25.52|26.07|26.13|24.58|24.37|24.29|24.38|24.13|24.68|25|25.38|24.95|24.88|24.28|24.42|24.42|24.06|23.9|24.46|24.58|24.19|24.7|25.06|25.01||24.58|24.72|24.21|24.36|24.3|24.2|24.91|24.56|25.17|25.18|25.04|24.6|24.85|24.47|24.14|23.995|24.58|23.77|22.41|23.13|22.29|22.53|22.73|21.73|20.95|21.89|22.64|22.72|23.28|23.11|23.24|22.85|23.35||22.82|22.86|22.98|22.73|22.16|22.86|21.55
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|21.93|22.91|23.53|24.47||23.5444|24.74|24.63|23.51|23.2|25.2|25|25.92|26.36|25|24.76|24.61|23.96|23.92|23.18||22.94|22.39|22.42|21.6|21.58|23.22|22.05|22|23.4|24.12|24.06|24.26|23.48|22.8|22.5|21.75|22.36|22.35|22.7|22.33||23.11|23.29|25.41|24.95|24.68|24.2|23.26|23.54|23.19|23.1|23.09|23.89|23.68|23.57|23|22.43|22.84|21.94|21.89|22.27|22.25|23.56|22.32|23.26|22.96|22.55|22.6|22|22.76|22.93|22.46|24.41|25.05|25.74|25.55|24.72|24.95|24.83|25.1|25.41|25.98|26.2858|26.72|26.55|26.7|25.82|26.13|26.02|29.15|28.7|29.1334|29.04|28.2|28.19|27.23|28.1|28.42||28.3|27.88|27.64|27.8891|27.72|26.18|26.11|25.83|25.35|25.1634|24.45|24.06|24.89|25.6|26.1|26.02|26.56|26.64|27.48|27.645|27.12|26.74|25.95|25.34|24.92|24.32|24.56|23.35|23.03|23|23.03|22.86|22.41|21.53|21.39|22.73|22.66|23.09|22.95|22.95|22.3|21.86|22.88|23.15||23.41|23.62|23.95|23.94|23.81|23.99|23.37|23.34|22.96|23.09|23.4|23.3|23.69|23.37|23.65|23.32|23.17|22.81|22.32|22|21.54|21.66|21.49|21.36||21.2|20.99|20.47|20.59|19.99|20.28|19.82|18.86|19.56|19.01|19.01|18.46|18.65|18.25|20|20.08|19.75|19.96|19.68|20.38|20.48|21.4|21.39|23.72|24|23.28|24.03|22.6|23.195|23.9|24.19|24.86|24.35|24.92|25|25.45|25.32|25.6|26.75|25.22||24.19|23.18|22.21|23.2|22.29|21.29|22.45|23.76|24.53|23|23.01|22.47|23.56|22.5|22.06|22.16|22.22|21.24|21.45|21.14|22.02|23.3797|24.72|24.7|23|23.63|23.61|22.69|23.48|23.46|23.07|24.32|25.07||22.925|20.7|19.56|18.84|18.44|17.44|16.48
01704|41295|/equities/capitol-acq|R2000GROWTH|16.5|18.58|18.45|18.23||17.97|17.15|17.77|17.44|18.21|17.95|18.02|17.49|17.495|15.85|16.66|16.9|17.4|17.22|17.25||17.1|16.5|16.44|16|16.505|16.41|16.48|15.92|16.25|16.67|15.94|16.23|15.96|14.76|14.28|13.39|14.52|14.23|15.29|15.1||15.34|15.69|16.48|16.41|16.91|16.14|16.61|16.81|17.01|16.98|17.17|17.02|17.69|17.25|16.76|15.77|15.26|15.01|14.55|13.84|14.35|14.83|14.71|14.75|14.79|14.84|14.89|14.88|15.51|15.29|15.39|15.03|15.11|15.25|15.35|15|15.255|15.36|15.06|14.96|15.65|14.5|14.26|13.92|13.82|13.59|13.47|13.5|13.85|13.77|13.18|13.76|13.73|13.79|13.55|13.6|13.98||14.25|14.35|14.57|14.91|15.65|14.88|15.13|14.96|14.44|13.58|13.01|13.07|13.65|13.25|14.07|14.19|14.8|14.6|14.67|15|14.8|13.22|13.01|13.56|13.8|14.07|14.01|13.9|13.89|13.54|13.97|13.69|13.1|11.98|11.88|12.33|12.92|13.7|14.19|14.43|14.49|14.45|15.41|15.77||16.17|16.26|15|15.1|16.11|16.15|16.11|16.05|16.07|15.82|15.67|16.57|16.42|17.23|17.5|17.47|17.92|18.3|18.42|17.29|17.27|17.64|18.07|17.14||17.7|17.79|17.41|17.5|16.38|16.66|16.5|16.43|16.59|16.18|15.8|14.96|15.88|16.12|16.28|16.01|16.25|16.06|16.51|16.5|16.5|17.17|17.24|17.71|17.74|17.46|17.37|16.74|17.16|17.39|17.87|17.82|17.51|17.19|18.08|18.1|18.43|18.84|18.87|18.52||19|19.04|17.8|18.36|18.59|16.437|18.16|18.09|18.7|18.33|18.51|18.74|20.72|20.8|20.36|20.36|19.6|19.88|19.48|20.92|21.25|20.81|20.01|21.5|20.31|21.5|19.48|19.63|18.47|18.77|18.7|19.01|18.84||17.85|18.35|18.83|18.8|18.32|16.9|15.75
01705|1153167|/equities/onewater-marine|R2000GROWTH|48.01|52.67|53.69|55.39||55.09|55.4|55.43|54.92|54.93|57.48|54.58|57.42|62.44|61.24|59|57.43|55.83|55.92|53.36||51.99|52.11|50.33|49.49|51.51|53.825|51.75|52.54|52.63|52.66|51.44|51.215|53.55|51.1|52.52|52.47|52.44|49.81|51.97|52.23||53.99|55.25|55|54.99|55|50.92|50|49.97|50|49.68|49.05|49.29|49.63|48.92|48.27|46.59|46.4|44.6|43.23|43.09|43.69|45.07|43.07|44.14|42.09|42.18|42.89|41.76|42.74|42.55|42.29|42.15|42.19|42.87|42.72|41.95|42.24|42.44|40.66|41.71|40.09|40.75|39.08|39.56|39.5|39|38.93|39.35|40.54|39.4|37.85|38|38.05|37.91|37.05|39.07|40.96||42.35|42.1|42.16|42.245|41.28|41.01|43.2971|42.58|42.21|41.33|40.28|39.47|40.78|43|42.52|45.37|46.02|44.65|43.62|44.99|45.49|45.26|45.8|47.34|47.07|46|44|44.69|46.4|46.62|45.25|46.08|45.65|41.23|41.4|42.16|43.56|42.28|41.84|40.58|39.59|39.65|40.46|40.84||41.6|42.26|40.75|40.25|40.9|41.34|43.61|42.7|43.43|41.88|41.05|42.86|43.49|42.96|44.25|46.93|48.905|47.11|49.875|48|47.6|48.01|51.74|49.35||49.5|48.72|48|48.9|49.41|49.69|48.76|48.41|51|50.9|52.09|47.06|51.93|51.9|54.25|54|53.44|56.74|55.59|52.45|50.52|54.16|50.83|49.86|45.94|43.88|42.28|41.8|40.85|43.7|42.005|42.91|42.75|42.78|43.24|42.64|41.6|41.7|41.7|42.37||40|39.54|38.28|38.86|38.64|35.03|38.14|40.61|40.74|40.11|41.83|41.54|44.33|41.85|41.95|40.7|40.02|38.48|36.7|36.46|37.07|38.05|37.3|36.44|36.465|38|35.9|37.23|35.89|36.01|36.13|35.53|35.7||35.68|36.6|35.5|35.54|37.75|35.3|35.39
01706|1052375|/equities/rimini-street|R2000GROWTH|5.38|5.28|5.34|5.045||5.12|5.41|5.45|5.45|5.38|5.35|5.66|5.86|5.98|6.03|5.89|5.82|5.92|5.92|5.82||5.71|5.59|5.53|5.54|5.57|5.83|5.62|5.65|5.69|5.93|5.95|5.87|6.07|6|6.18|6.345|6.7|6.71|6.84|6.8||6.86|6.76|6.98|6.93|7.31|7.1|7.02|7.35|7.36|7.23|7.19|7.42|7.54|8.01|8.15|11.34|10.85|10.52|10.25|10.1|10.08|10.21|9.86|10.03|10.01|9.94|10.17|9.775|10.39|10.05|9.86|10.09|10.92|10.9|10.85|10.16|9.75|9.79|9.66|9.71|9.69|9.6|9.75|9.73|10.02|9.49|9.25|9.63|9.59|9.72|9.55|9.74|9.84|9.53|10.14|10.21|10||9.93|9.9281|9.62|9.455|9.55|9.21|9.03|9.11|9.17|8.9|8.4|8.12|8.06|7.91|7.54|7.85|7.93|7.98|7.89|8.8766|8.37|7.97|8.56|8.56|8.75|8.575|8.64|8.26|8.32|8.37|8.51|8.48|8.25|7.83|7.46|7.74|7.68|7.84|7.75|7.65|6.89|6.49|6.68|6.45||6.4|6.12|6.24|6.3|6.58|6.66|6.42|6.38|6.55|6.5|6.72|6.72|6.61|6.86|7.36|7.34|7.23|6.78|6.58|6.49|6.43|6.45|6.39|6.56||6.77|6.63|6.46|6.44|6.16|6.36|6.29|6.25|6.16|6.1|5.95|6.05|6.34|7.1|7.78|7.71|7.94|7.76|7.9|7.89|8.15|8.28|8.2|8.35|8.31|8.42|8.37|8.05|8.12|8.32|8.49|8.66|8.69|8.64|9.01|9|9.22|9.25|9.08|9.03||9.2|8.21|7.95|8.4|8.4|8.59|8.51|8.4235|8.26|8.14|8.28|8.07|8.25|8.25|8.04|7.97|8.41|8.2|8.05|9.98|9.2|8.77|8.35|7.92|7.54|7.9|7.6|7.69|8.26|8.11|8.31|8.45|8.62||8.5|8.45|8.58|8.47|8.05|8.08|8.18
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||8.49|8.47|8.45|8.48|8.49|8.47|8.47|8.49|8.48|8.48|8.48|8.5|8.49|8.48|8.48|8.49|8.47|8.48|8.48||8.5|8.47|8.48|8.48|8.5|8.51|8.47|8.48|8.5|8.51|8.49|8.51|8.48|8.7|8.58|8.16|8.2|8.31|8.29|8.43|8.4|8.52|8.41|8.4827|8.47|8.04|8.4|7.54|7.7|7.57|7.5|7.42|7.44|7.45|7.32|7.26|7.2|7.24|7.07|6.87|7.03|7.36|7.45|7.25|7.23|7.12|7.26|7.5|7.32|7.42|7.51|7.56|7.21|7.42|7.37|7.27|7.7||7.74|7.75|7.72|7.64|7.66|7.65|7.56|7.42|7.12|6.93|6.78|6.79|6.88|7.01|7.26|7.31|7.28|7.18|7.07|6.86|6.96|7.43|7.38|7.43|7.44|7.39|7.38|7.28|7.24|7.26|7.27|7.22|7.11|6.79|6.57|6.75|6.67|6.89|6.89|7.02|7|6.83|7.1|7.06||7.14|7.125|7.2|7.08|7.07|7.1|6.91|6.93|6.89|7.16|7.23|7.3|7.29|7.49|7.49|7.35|7.19|7.3|7.29|6.96|7.01|7.13|7.01|6.98||7.13|7.09|6.99|7.07|6.98|7.03|6.95|6.87|6.92|6.96|6.73|6.77|6.62|6.52|7.14|7.06|7.29|7.57|7.3|7.89|7.83|7.89|7.92|7.89|7.55|7.33|7.25|7.05|7.05|7.6|7.55|7.48|7.55|7.4|7.58|7.52|7.61|7.77|7.71|7.83||7.68|7.27|7.2|7.33|7.25|7.02|7.4495|7.78|7.96|7.51|7.75|7.71|7.87|7.84|7.68|7.81|7.73|7.1|7.2|7.11|6.9|7.26|7.41|7.65|8.9|9.6|9.79|9.88|10.07|10.1|9.74|9.74|10||9.83|10.06|10.19|9.88|9.9|9.01|8.81
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|22.29|23.42|23.65|24.33||24.62|24.68|25.45|25.09|25.92|25.27|25.68|26.09|26.21|25.65|25.76|25.88|26.31|25.98|26.72||26.67|26.53|26.1|25.87|26.43|26.32|26.45|26.11|25.3|25.825|25.62|26.19|26.29|25.54|25.39|24.6|25.71|25.52|26.2|26.41||27.3|27.16|27.09|27.41|27.94|27.75|27.88|28.23|28.495|28.44|28.11|28.52|28.14|27.7|28.01|28.1|28.71|27.89|28.94|28.1|30.2|30.74|30.76|30.89|31.3|31.01|30.89|31.16|31.57|31.56|31.3|31.04|31.5|32.13|32.08|31.96|32.25|32.06|31.57|31.44|30.25|30.67|30.11|30.19|29.92|30.19|30.19|30|29.57|29.32|28.85|29.63|29.46|29.94|29.7|29.88|30.29||30.01|29.81|29.9|29.26|29.55|28.84|29.26|29.62|30.85|30.93|30.18|29.87|29.97|29.09|30.27|30.23|30.52|30.61|30.7|30.15|30.39|29.67|29.74|31.72|53|52.38|53.19|53|52.66|53|53|52.73|53.41|53|52.07|52.75|51.8|52|53.63|53.8|54.15|53.18|59.36|59.99||53.28|48.35|48.34|48.76|49.8|49.56|48.74|48.95|48.78|48.19|48.39|48.3|49.04|48.68|49.64|50.29|50.42|51.2|51.13|50.9|51.35|51.02|51.45|49.9||50.58|50.63|49.5|50.83|50.6|50.68|49.45|49.8|49.78|50.47|50.52|49.37|48.91|48.81|49|49.45|48.5|47.99|48.2|47.82|47.85|48.73|48.31|48.9|50.7|49.74|49.9|48.88|49.85|49.48|50|49.26|49.06|49.09|49.03|49.64|49.18|49.55|49.99|49.3||48.81|48.35|48.14|48.04|48.66|47.11|48.52|48.95|48.81|49.28|50.28|50.97|51.31|51.53|51.26|51.52|50.12|50.53|48.02|45.46|44.45|44.38|45.36|44.76|44.24|45.37|45.2|43.88|43.04|43.86|44.8|43.87|45.09||45.73|45.56|46.96|46.25|45.5|44.17|43.25
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|22.68|23.6|23.95|25||25.66|24.52|23.63|22.51|22.66|23.94|25.15|27.13|27.93|27.89|27.6|26.98|27.32|26.9|26.55||27.19|26.16|26.39|26.02|26.7|27.01|26.56|26.3|26.7|27.74|28.6|28.35|27.8|26.68|26.67|25.5|26.45|26|26.65|27.19||27.85|28.24|29.05|28.87|29.83|27.84|27.51|28.66|28.6|28.15|28.41|29.55|29.95|30.58|29.8|29.22|29.28|29.65|29.87|29.11|29.29|28.87|29.98|30.14|29.56|29.27|30.68|29.84|29.72|29.32|33.05|33.22|34.15|32.8|32.31|31.55|32.59|31.63|31.14|29.17|27.27|26.68|25.95|26.02|26.35|25.99|25.77|25.95|26.44|26.28|26.22|26.1|25.83|25.42|25.61|25.76|26.25||25.3|24.78|24.57|24.65|24.48|23.89|24.01|23.82|24.06|23.9|22.81|22.94|23.16|23.1|23.65|24.3|24.07|24.4|23.73|23.68|24.15|22.77|22.88|22.86|23.03|22.16|21.97|21.97|22.16|21.95|21.76|21.8|22.29|21.51|21.74|22.5|22.29|22.34|22.54|22.87|22.25|20.87|21.01|20.91||21.16|21.31|20.88|20.96|21.16|21.45|21.08|20.6|20.41|19.82|19.8|19.95|19.78|19.39|19.46|19.22|19.16|18.92|18.7|18.41|18.79|18.86|19.38|19.56||19.89|19.75|18.87|19.51|20.25|19.51|20.2|20.22|19.78|19.8|18.97|18.74|18.29|17.84|19.69|19.22|21.24|21.09|21.51|21.73|21.29|21.38|21.9|21.12|20.56|20.31|20.44|19.11|19.54|20|20.9|20.29|20.14|20.13|20.31|20.14|19.8|20.23|20.84|21||20.46|20.06|19.75|20.58|20.29|19|20.4|20.74|20.85|20.73|21.01|20.55|20.78|20.39|20.61|19.94|19.04|19.34|19.28|18.53|18.67|19.39|19.75|20.84|21.53|20.6|19.88|19.05|19.21|18.92|19|19.05|19.77||19.77|19.87|20.08|19.85|19.28|19.22|18.65
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.61|5.1|5.21|5.6||5.81|6.25|6.43|6.04|6.44|6.57|6.82|7.11|7.61|7.58|7.66|7.63|8.16|8.35|8.55||8.67|8.4|8.2|7.79|7.9|8.13|7.5|7.8|7.98|8.45|8.58|8.4|8.37|8.19|8.97|9.02|10.22|9.61|9.81|9.5||9.73|9.72|10|9.78|10.58|10.93|10.92|10.78|10.98|10.91|11.25|11.9|11.51|11.14|11.83|11.41|11.46|10.6|11.2|10.44|11.22|10.47|10.95|11|11|11.58|11.64|12.26|12.85|12.73|12.25|11.3|10.95|11.81|12.11|12.81|13.39|14.13|14.18|14.03|13.94|14.12|13.45|13.97|13.99|13.01|12.48|12.6|13.61|12.78|12.7|13.1|13.16|13.4|13.41|13.54|13.7||13.31|13.65|12.92|13.14|14|14|13.19|13.62|13.4|11.89|10.9|12.15|11.91|13.61|14|14.45|14.83|14.73|16.25|15.42|15.41|15.01|15.2|14.95|15.69|16.13|15.95|16.06|16.46|16.67|17.65|17.99|17.3|16.85|16.65|19.02|18.4192|18.54|17.16|17.86|18.1|17.54|18.5|17.58||17.85|18.02|17.9|18.1|17.99|17.85|18.46|18.38|18.42|19.46|20|19.91|19.22|19.04|19.79|19.49|18.68|21.26|20.43|19.55|19.27|18.9233|17.75|20.22||20.79|18.35|17.25|16.21|15.01|15.34|13.3|13.15|12.14|11.66|10.97|11.03|11.39|10.823|11.28|11.75|12.06|12.74|13.2|13.18|14.25|14.44|14.2|14.5|13.99|13.77|13.56|12.6|13.3|14.5|14.91|15.6|16|16.34|17.22|16.75|17.09|17.45|18.71|18.16||19.84|18.64|17.8|17.74|17.8|17.92|19.19|20.19|21.62|20|21.1|19.1|19.68|19.02|18.51|17.75|16.33|16.5|17.6|17.97|19.51|22.15|21.15|22.3|19.76|22.21|22.91|22.55|24.42|23.91|23.5|24.25|26.19||25.9244|25|25.4881|24.01|25.26|25.24|25.51
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||9.14|9.14|9.14|9.18|9.22|9.23|9.14|9.26|9.23|9.25|9.28|9.26|9.26|9.25|9.3|9.26|9.31|9.37|9.38|9.3|9.3|9.3|9.32|9.37|9.35|9.3|9.26|9.1175|9.86|5.6|6.06|6.048|6.11|6.15|6.28|6.26|6.71|6.5|6.14|6.53|6.42|6.2|6.18|6.07|6.42|6.26|5.88|6.08|6.05|6.4|6.43|6.32|6.41||6.515|6.2869|6.04|5.81|6.06|5.53|6.032|5.39|5.4|4.83|4.43|4.74|4.77|4.86|5.05|5.27|5.47|5.46|5.44|5.76|6.46|6.15|6.03|6.21|5.98|5.89|6.23|6.2|6.22|6.41|6.71|6.91|6.83|6.5|6.51|6.82|6.85|7.22|7.46|7.72|7.82|7.42|7.77|8.02||8.3|8.33|7.92|8.61|9.28|9.25|9.06|8.82|9.05|9.11|9.2|9.17|9.49|8.95|9.39|9.3|9.12|9.23|8.91|8.52|8.54|8.34|8.35|8.38||8.24|8.25|8.05|8.49|8.49|8.73|8.34|8.24|8.3|8.32|7.98|7.52|7.31|6.89|7.25|7.51|7.4|7.53|7.78|7.81|8.02|8.25|8.62|8.72|8.33|8.3|8.73|8.68|8.66|9.33|9.73|9.39|9.45|8.47|8.12|8.24|8.38|8.6|8.49|9.02||9.07|8.61|8.41|9.05|9.86|8.71|9.83|10.2|10.18|10.39|10.93|10.96|11.68|11.83|11.63|11.29|11.73|11.31|11.5|11.5|10.97|11.07|11.35|11.2|11.12|11.18|11.46|11.24|11.1|11.17|11.35|11.75|11.7||11.76|11.92|12.12|13|12.905|13.04|12.75
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|10.47|10.99|10.87|10.8604||11.47|12.49|13.565|12.83|11.5|11.34|11.68|12.16|13.24|12.91|12.63|12.37|12.42|13.03|13.2||12.91|12.82|12.32|12.36|12.17|12.77|12.58|12.83|13.18|13.65|14.07|14.33|13.48|12.73|13.51|12.99|13.56|13.27|14.5|15.4||16.99|17.48|16.95|16.67|16.6|16.71|16.3|16.51|15.21|14.45|14.94|15.18|15.35|14.9|15.16|14.66|14.75|14.45|14.15|14.2|13.77|13.54|13.54|13.4|13.47|13.2|13.28|13.12|13.71|13.45|13.61|13.38|13.78|13.89|13.83|13.59|13.2|13.67|13.97|14|13.88|14.43|12.57|11.76|11.43|11.15|11.1726|11.25|11.01|11.15|11.43|11.09|10.79|10.79|10.75|10.79|11.3||11.42|11.3|11.85|11.43|11.43|11.25|11.4|11.61|11.05|10.61|10.09|10.09|10.32|9.97|10.86|11.03|11|9.19|9.41|9.345|9.25|9.12|8.91|8.78|9.17|9.24|9.13|9.27|9.4|9.46|9.49|9.9|9.56|9.14|8.98|9.25|9.18|9.41|9.41|9.54|9.69|9.59|10.12|10.2||10.71|10.4|10.3|10.6|10.38|10.54|10.79|10.72|10.75|10.59|9.86|10.07|10.14|10.16|10.1|10.01|10.18|10.18|10.05|9.7|9.75|9.91|9.84|9.79||9.96|9.83|9.56|10.39|10.4|10.47|10.2|9.97|9.97|9.7|9.72|9.39|9.34|9|9.66|9.32|9.42|9.42|9.98|10.27|10.03|9.98|10.07|10.14|10.04|9.96|10.13|9.91|9.55|9.6|9.94|9.53|9.47|9.35|9.61|9.28|9.08|9.34|9.29|9.85||9.63|9.85|9.54|9.75|10.23|9.57|10.22|10.69|10.69|10.32|10.91|10.91|11.38|11.66|11.8|11.6|11.49|10.98|10.83|10.32|10.83|10.36|10.62|10.82|10.55|11.62|10.45|10.16|9.98|9.73|10.12|10.27|10.17||10.23|10.6|10.81|10.48|10.37|10.11|9.19
01713|48411|/equities/aerie-pharmace|R2000GROWTH|7.03|7.05|7.48|7.49||7.37|8.1|8.52|8.11|7.585|6.9|6.96|7.025|7.42|7.09|7.16|7.16|7.19|7.31|8.69||8.21|7.99|8.16|7.78|8.1|8.68|8.6|8.48|8.91|9.25|9.51|9.92|10.8|10.27|10.42|9.95|10.24|9.69|9.91|9.94||9.59|9.65|10|10.08|11.39|11.55|11.51|12.06|12.05|12.16|12.15|12.54|12.17|11.97|12.06|11.62|11.04|10.63|10.17|9.79|9.96|10.25|10.54|11.32|11.69|12.84|12.76|13.06|13.46|13.13|13.41|13.19|12.68|12.13|11.75|11.45|11.43|11.34|11.38|11.27|11.58|11.85|11.96|12.18|12.02|12.32|11.36|12.69|12.41|13.7|15.82|15.69|16.75|16.07|14.35|14.26|14.28||14.82|14.89|14.9|14.46|14.65|14.44|14.71|14.62|14.77|14.73|13.96|14.29|14.84|14.24|14.58|14.78|14.35|14.05|14.56|15.415|15.09|15.02|15.25|15.94|15.91|15.73|16.15|15.79|15.33|15.58|15.82|16.22|16.01|15.4|15.09|15.42|15.38|15.74|15.52|16.01|15.39|15|15.49|16.57||16.41|16.36|16|17.73|18.84|18.86|17.5|17.79|17.91|16.66|16.02|16.14|15.74|15.6|15.53|15.65|15.21|15.2|15.45|15.97|15.88|15.81|16.15|16.27||16.485|16.68|16.54|17.11|18.17|18.1|17.54|17.32|17.4|17.44|17.87|17.69|17.19|16.5|17.4|17.22|16.74|16.99|17.18|16.875|16.935|17.61|17.27|18.46|17.8|17.74|17.69|17.4|17.41|17.13|18.14|18.52|18.85|17.355|19.03|18.68|18.61|17.47|18.25|18.03||17.98|17.76|16.61|17.55|18.4|17.7|19.05|19.6|19.84|18.98|19.97|20.54|20.9|20.81|20.16|19.78|19.91|19.58|18.96|19.57|19.45|19.73|19.3|18.89|16.23|16.19|15.75|15.54|16.01|16.27|16.57|16.95|16.5||17.08|17.02|17.18|17.59|17.81|18|17.02
01714|1167959|/equities/bioatla|R2000GROWTH|10|10.84|11.29|12.25||12.62|14.09|14.64|15.69|15.98|16.14|17.095|18.07|18.79|20.49|20.13|18.8|19.33|19.75|20.06||19.57|19.88|19.95|20.355|19.54|21.34|20.74|21.4|21.17|21.63|23.41|23.45|23.17|22.74|23.03|21.93|24.99|23.67|24.89|25.17||24.27|25.62|27.5|27.35|28.36|27.62|27.76|28.31|28|28.92|28.91|29.97|30.9|30.43|30.94|30.13|28.92|29.24|28.88|28.98|28.9|28.53|28.48|28.54|28.39|27.29|27.01|28.07|29.36|27.57|26.58|26.45|26.8|27.88|28.53|29.4|29.34|30.54|29.61|31.06|31.48|31.6|30.6|30.84|30.38|31.1|32.53|34.29|36.56|37.02|36.82|37.26|38.05|38.3|37.94|38.46|41.22||42.07|41.92|41.29|40.62|41.1|38.75|41.01|42.09|41.6|41.57|39.51|40.16|41.86|39.61|40.6|41.69|41.56|42.15|42.18|41.44|40.44|39.73|39.74|40.06|41.02|40.63|40.68|39.18|41.5|41.81|40.4|39.8|41.94|39.9|38.43|38.04|38.29|39.86|41.28|41.82|41.63|40.68|42.88|43.56||44.02|42.59|45.04|43.63|43.36|41.02|39.65|38.73|38.22|39.5|37.01|39.27|39.04|40.01|49.75|50.99|46.02|44.53|42.72|41.9|40.79|40.45|42.03|43.3||42.02|40.42|39.46|40.69|42.64|43.74|42.3|43.7|46.2|45.44|44.49|47.54|46.31|45.01|45.65|45.73|44.98|45.84|47.36|49.6|50.59|55.98|53.83|54.15|50.98|50|48.66|46.93|48.14|48|47.94|46.19|45.95|48.07|47.79|47.87|49.09|47.36|50.68|53.35||51.27|50.43|52.63|56.16|60.76|63.72|66.83|65.73|63.31|74.71|65.8|65.64|64.12|66.31|63.52|61|56.52|54.85|49.05|52.48|49.22|53.43|53.26|54.87|54.05|54.09|50.57|53.63|55.63|55.62|55.53|52.7|51||55|51.92|50.2|50.25|48.25|47.83|46.84
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|71.5|76|76.69|80.08||83|84.74|85.25|81.55|80|87.81|86|92.08|91.56|96.63|91.59|94.53|91.07|90.25|87.68||84.38|81.89|80.63|78.3|80.89|83.51|79|80.24|83.52|83.89|80.95|80.95|82.5|79.03|78.91|71.34|72|70.34|71.33|72.42||74.43|73.23|74.94|74.13|75.62|73.61|72.61|73.44|72.61|68.48|69.79|68.57|70|66.73|62.54|52.59|50.3|48.13|47.92|47.32|49|51.92|49.45|50.05|50.24|48.95|52.52|51|52.94|52.05|51.14|51.31|49.33|50.25|48.76|47.94|48.85|49.89|49.08|51.94|51.47|51.7|50.66|51.9|50.82|49.68|49.84|47.49|49.92|50.74|50.7|53.91|54.29|54.84|54.13|55.79|58.7||57.41|57.3|57.93|59.36|63.03|61.09|61.95|63.93|56.49|54.37|53.6|53.95|55.52|56.53|57.77|59.88|59.06|58.33|57.07|58.22|54.57|48.95|48.78|41.56|43.14|41.45|40.32|39.8|39.04|41|41.1|41.91|39.16|37.31|35.66|39.85|39.25|42.49|45.79|44.9|44.8|42.83|43.56|46.66||48.79|51.17|47.84|47.6|46.56|47.24|45.95|46.2|45.3|42.42|42.1|42.49|42|41.2|42.22|41.97|44.28|44.5|45.2|45.15|48.23|48.4|52.33|51.18||52.2|52.09|51.92|55.78|55.33|53.89|52.51|51.35|55.66|53.41|57.27|58.77|67|65.33|67.5|57.96|56.31|57|52.4|51.98|51.93|51|49.92|50.43|49.29|46.32|49.52|45.93|47.11|49.08|48|47.7|45.79|45.8|46|43.41|43.84|43.18|42.68|41||39.78|39.66|38.16|38.66|38.78|35.83|37.78|40.2|40.32|38.52|39.72|38.65|40.26|39|39.65|39.22|38|36.33|35.41|36.91|44.94|42.08|42.5|40.54|39.74|40.83|43.21|46.37|45.06|45.41|43.25|42.96|44.85||44.25|42|42.58|42.9|41.66|40.31|40.17
01716|16798|/equities/omega-flex|R2000GROWTH|141.93|142.32|138.35|136.195||137|136|138|137.2|132.3|131.8|133|134.14|132.645|127.99|123.99|122.71|122|122|124.7831||120.06|118.99|112.02|116.45|111.11|115|114.975|116.96|119.7|119.75|114.4|116.55|116.9|110.19|115.95|112.33|119.38|123.98|129.65|132.04||134.12|136.3|137.97|138.12|139.23|143.1|138.722|141.49|140|136|137.49|143.54|145.005|144.6|144.22|145.03|145|145|146|143|142.96|145|142.5|141.98|145|143.12|145.215|143.6|145.74|145|145|142.872|141.625|139.195|140.62|143.61|143.83|140.54|144|140.15|142|145.805|150|148.04|150|146.258|142|143.78|146.72|145.9786|145.2|145.66|143.35|145.12|145|149.05|147.01||148.075|151.28|152.76|151.29|150.02|152|149.45|153.9999|150|149.15|155.51|155.9|154|152.27|155.93|154|158.02|157.525|157.87|154.8627|149.97|151|148|153.72|155.67|157.585|158.175|156|154.97|159.135|159|157.98|158.25|152.17|145.07|155.84|152.02|149.97|156.0006|153.96|153.99|146.82|150|151.2||152.55|147.3|153.17|149.93|151.79|162.91|153|151.35|151.0099|144.15|136.02|135.98|140.885|139.07|139.27|140.2|141.99|146.43|147|148.405|150|151.9999|149.655|148||150|153.28|149.13|150.99|150.06|153.77|150.98|153.5|158.7|153.305|155.51|156|156.99|151.13|150.73|149.32|148.45|147.45|154.98|159.79|159.555|162|157.99|168.09|168.55|155.75|149.28|147.5|143.11|140.5568|144.6|147.42|149.635|148|151.525|152|155.4|157.03|162.29|157.24||156.08|155.28|161|160.49|151.95|147.01|149.2|148.04|153|151.29|157.02|159.65|156.6|161.38|166.25|163.1|165|156.23|154.15|155.91|155.88|155.275|166.4|179.49|155.06|161.51|150.45|148.75|150|149.89|152.95|148.85|149.35||151.5|156.8822|155|164.76|172.5|174.8|172.26
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|6.74|7.32|7.31|7.8||8.0978|8.83|8.74|8.67|8.5|8.86|9.1|10.04|10.08|9.875|9.57|9.02|9.12|9.53|10.105||9.65|9.18|8.91|9.28|9.96|10.56|10.01|10.25|11.26|11.4|11.5|11.62|10.91|10.69|11.37|11.9|12.28|12.4|12.24|11.9||12.33|13.61|12.95|12.61|13.21|12.94|11.05|9.58|9.95|9.75|12.12|12.98|12.97|12.99|13.48|13.21|13.74|13.52|13.54|13.06|13.51|14.74|14.54|14.86|13.94|13.8|13.94|13.91|14|14.41|14.4|14.37|14.04|13.94|12.93|11.99|12.09|12.88|13.38|13.95|14.11|14.52|14.27|14.25|13.77|12.98|12.92|12.4|13.28|12.82|12.92|12.8361|12.58|13.23|13.19|14.05|14.4||15.04|15.8351|14.59|14.3|15.01|13.43|13.69|12.13|12.39|12|10.87|11.66|12.64|13.17|14.31|16.38|15.75|16.05|16.68|16|15.95|14.59|14.62|14.4|14.77|15.82|16.23|15.02|15.59|15.09|15.87|16.78|17|16.39|15.18|16.74|17.16|19.2|19.04|20.01|19.78|18.86|19.86|22.75||24.49|23.76|23.05|23.74|23.25|25.64|25.59|23.6|22.55|22.35|21.66|20.5|19.18|18.63|20|18.94|20.29|22.33|21.4|20.57|19.22|19.25|18|17.06||17.66|17.4|16.14|16.25|18.1|15.76|15.25|12.85|14.07|12.68|11.05|12.86|13.02|12.25|15.25|14.4176|18.83|26.11|25.85|26|26.5|27.25|26.99|27.39|26.63|25.99|24.6|23.51|24.01|25.9|28.26|29.16|28.77|28.25|28.74|27.49|26.59|25.71|25.72|25.9||26.38|23.96|25|27.78|29.47|31.75|33.37|31.49|33.08|31|31.635|25.95|26.25|25.83|27.85|27.06|24.74|22|21.25|19.77|21.38|26|26.01|23.76|22.96|24.15|23.71|21.62|26.85|26.66|27.4|27.55|31.75||26.71|26|26.52|27.14|25.69|20.61|19
01718|31075|/equities/verastem-inc|R2000GROWTH|1.53|1.6|1.64|1.79||1.73|1.82|1.93|1.93|1.88|1.96|2.005|2.07|2.11|2.05|2.09|2.07|2.08|2.23|2.3||2.28|2.26|2.31|2.28|2.24|2.39|2.22|2.32|2.322|2.47|2.5|2.49|2.43|2.42|2.62|2.54|2.74|2.59|2.73|2.75||2.8|2.91|3|2.96|3.15|3.21|3.11|3.13|2.95|2.67|2.73|2.8|2.79|2.84|2.84|2.77|2.7|2.6|2.645|2.59|2.61|2.58|2.51|2.61|2.67|2.69|2.64|2.725|2.82|2.76|2.75|2.8|2.79|2.87|2.82|2.83|2.94|3.08|3.09|3.05|3.15|3.152|3.152|3.14|2.99|2.91|2.74|3.32|2.675|2.56|2.62|2.58|2.67|2.68|2.65|2.68|2.71||2.74|2.68|2.65|2.67|2.75|2.65|2.72|2.62|2.65|2.58|2.51|2.57|2.66|2.68|2.8|2.88|2.88|2.89|2.94|3.04|3.1|2.9|2.81|3.15|3.24|3.28|3.38|3.3|3.33|3.32|3.5|3.54|3.71|3.49|3.44|3.54|3.5|3.69|3.8|3.77|3.73|3.55|3.91|3.89||4.09|4.13|4.05|4.09|4.35|4.42|4.24|4.2|4.87|4.755|4.7|4.67|4.65|4.83|4.66|4.39|4.3|4.18|4.26|3.98|3.95|3.91|3.95|3.9||4.01|4.06|3.95|3.95|3.3|3.21|3.13|2.95|2.99|2.9|2.8|2.9|2.94|2.86|2.84|2.84|2.9|2.96|3.09|3.08|3.01|3.16|2.99|2.98|2.77|2.8|2.83|2.68|2.66|2.65|2.72|2.73|2.63|2.56|2.68|2.76|2.79|2.78|2.77|2.62||2.46|2.28|2.26|2.45|2.36|2.2|2.39|2.39|2.45|2.39|2.38|2.23|2.3|2.32|2.4|2.38|2.32|2.3|2.24|2.23|2.21|2.36|2.44|2.415|2.38|2.56|2.41|2.48|2.78|2.78|2.79|2.84|2.4||2.35|2.42|2.48|2.42|2.38|2.25|2.12
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|29.91|30.74|31.24|32.24||32.88|32.99|32.19|31.6|30.69|32.61|33.35|34.31|34.11|34.93|34.5|34.95|34.35|34.2|33.85||33.9|33.21|31.74|31.74|32.7|34.2|33.97|34.22|35.51|34.15|34.08|34.51|34.87|33.52|33.29|31.25|31.62|31.77|32.59|32.12||33.19|33.24|33.72|33.29|33.49|33.03|32.44|32.78|32.21|31.96|32.04|31.87|31.9|31.47|31.32|30.82|31.55|30.48|30.64|30.74|29.77|28.05|27.89|28.13|28|27.15|27.37|26.75|27.94|27|26.61|26.17|26.58|26.87|26.66|26.03|26.55|25.99|26.01|26.7|26.6|26.91|26.48|26.57|26.78|26.47|26.31|26.24|26.58|26.13|25.97|27.03|26.83|27.15|27.22|27.61|28.43||28.01|28.73|28.2|28.24|28.7|27.88|28.22|27.93|27.47|27.63|27.15|26.8|27.19|28.21|27.97|28.33|28.22|27.08|26.8|26.67|27.28|26.72|26.96|26.95|27.04|27|25.53|25.17|24.65|25.39|24.63|24.35|23.95|23.05|22.7|23.82|23.79|24.12|24.52|24.56|24.75|25.32|25.67|26.51||27.28|26.35|26.12|26.26|26.1|26.05|26.05|26.43|26.87|26.97|26.71|27|27.52|27.41|27.76|27.77|28.4|29.35|29.66|29.77|29.53|29.82|29.9|30.13||29.94|29.91|28.87|28.73|28.46|29.17|28.23|28.09|29.69|29.43|29.35|28.32|29.83|31.31|32.01|31.1|31.27|31.68|31.5|31.62|31.79|32.34|32.74|32.57|31.95|31.26|31.45|30.79|32.06|32.47|31.8|32.1|31.14|31.61|31.81|30.45|31.57|32.28|32.5|32||31.26|31.13|30|31.29|30.09|28.47|29.15|29.96|30.09|29.44|30.35|29.26|30.6|29.36|29.08|29.98|28.5|28.3|27.42|26.49|26.85|28.08|28.06|28.11|27.08|29|28.45|27.7|28.34|28.24|28.11|27.91|29.4||29.9|30|29.64|30.03|29.08|27.31|26.97
01720|986076|/equities/atomera-inc|R2000GROWTH|14.3|14.98|15.36|16||16.11|17.69|18.18|16.73|17.07|18.08|18.3|19.4|20.43|20.435|20.42|19.58|20.06|21.49|21.48||21.08|20.53|19.88|19.37|19.34|21.13|19.8|19.28|20.3975|21.6|21.71|21.36|20.96|20.41|22.12|23.03|24.24|23|23.97|23.16||22.96|25.5|28.57|27.93|29.04|30.39|30.74|31.95|29.7|28.5|29.93|28.36|28.79|25.31|23.65|22.39|22.08|21.6|23.1|21.95|23.04|24.8|23.8|24.72|24.72|24.92|24.64|23.77|24.65|23.66|23.375|22.25|21.44|22.82|22.91|22.79|22.44|23.54|23.16|22.88|23.78|24.91|24.5|24.17|23.26|21.7|21.82|22.81|24.72|23.35|23.52|24.96|24.8469|24.37|23.56|26.41|24.9||25.03|24.33|24.4|23.84|24.49|22.92|22.74|23.32|22.74|20.72|19.28|19.3|19.1|20.5|22.5|23.75|23.83|23.89|23.75|23.41|22.77|21.3|18.25|17.51|17.62|18.05|18.56|17.63|17.73|18.15|18.52|19.34|18.43|17.99|16.88|19.38|19|20.4|20.74|20.75|19.98|18.55|21.02|21.26||21.64|21.68|22|23.52|23.95|25.2|25.79|25.09|25.46|24.71|24.28|24.72|25.5|26.5|25.97|25.7|26.4|24.43|22.45|21.07|18.29|17.58|18.19|17.55||18.93|17.4|16.66|16.45|17|16.89|16.5|14.91|15.43|14.86|13.84|14.4|14.76|13.35|15.28|15.4|15.66|15.5|15.8|16.75|16.7|18.45|21.35|21.75|22.5|20.38|20.7|18.6|18.91|20|21.6|23.39|23|23.85|24.09|24.3|24.5|25.25|26.06|26.53||25.25|23|22.07|23.95|23.81|21.11|24.12|25.92|26.5|24.82|26|25.98|27.57|27.45|25.76|25.7|25|22.18|22.46|23.08|24.87|27.24|31.5|27.81|29|31.5|31|29.44|34.02|34.83|35.81|37.49|40.17||35.6|37.86|44.49|46.69|42|34.96|34
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.5|10.66|9.8|9.94||10.08|10.03|10.42|10.13|10.01|10.15|10.795|10.59|11.1|10.755|10.39|10.24|10.16|10.53|10.13||10.475|10.38|9.96|10.01|10.26|10.17|10.26|10.33|10.55|10.75|10.72|10.79|10.86|10.95|11.3|11.21|11.63|11.34|11.68|11.43||11.61|11.66|11.74|11.69|11.73|11.82|12.04|11.93|12.15|12|11.86|11.83|11.85|11.84|11.68|11.6|10.98|11.46|11.48|11.37|11.53|11.45|11.54|11.32|11.42|11.31|11.33|11.39|11.51|11.42|11.3|11.18|11.31|11.3|11.35|11.18|11.33|11.44|11.55|11.42|11.47|11.59|11.55|11.58|11.35|11.36|11.19|11.24|11.49|11.41|11.58|11.64|11.61|11.56|11.45|11.43|11.27||11.5|11.46|11.275|11.1|11.235|11.48|11.51|11.57|11.54|11.04|10.94|10.81|11.15|11.23|11.22|11.17|10.65|10.34|11.1|9.95|9.84|9.84|10.05|10.11|10.03|10.05|10.02|10.16|10.28|10.4|10.36|10.3|10.35|10.09|10.11|10.27|10.07|10.35|10.39|10.34|10.17|10.23|10.3|10.29||10.28|10.4|9.88|10.09|10.07|10.35|10.225|10.23|10.23|10.5|10.15|10.3|10.29|10.3|10.22|10.53|10.88|11|10.91|11.16|11.99|11.85|11.67|12.21||12.03|12.1|11.93|12.08|12.58|12.49|12.73|12.51|12.39|12.08|12.18|12.65|12.58|12.78|13.37|13.07|13.35|13.41|13.03|13.3|13.22|13.29|13.04|13.05|12.84|12.62|11.76|11.59|11.95|11.99|12.33|12.2|12.19|11.97|12.11|12.19|12.44|12.59|12.38|12.58||11.92|12.21|12.28|12.61|12.54|12.21|12.74|12.86|12.72|12.85|12.94|13.285|12.98|13.05|13.13|13.05|13.23|13|12.46|12.74|13.1|13.17|13.09|12.49|12.36|13.03|12.97|12.82|13.06|13.03|13.12|13.2|13.48||13.4|13.66|13.47|13.35|13.3|13.07|12.71
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|17.81|18.88|19.27|19.24||18.47|19.04|19.995|19.18|20.02|20.95|21.065|21.74|23.01|24.07|24.05|22.67|22.01|21.22|21.06||20.63|20.18|19.44|19.29|18.87|21|17.96|19.45|19.66|20.2|20.33|20.53|20.56|20.05|25.12|22.95|25.13|24.61|25.64|26.69||27.76|30.27|29.3|27.98|28.5|27.5|28.6|28.37|28.815|28.47|26.63|26.69|25.95|26.15|26.61|24.045|24.2|23.13|23.86|24.27|23.77|24.29|24.19|23.21|22.72|23.18|22.04|23.42|24.45|23.19|23.62|23.08|22.48|22.16|22.69|25.45|25.78|26.06|25.38|25.57|26.15|26.61|26.12|26.86|27.08|25.47|23.6|24.69|24.16|24.13|23.99|25.46|24.44|25.98|25.29|25.65|25.56||26.66|26.65|26.4|26.3|27.04|26|26.09|25.99|25.85|26.42|23.52|24.9|26|24.23|25.65|26.22|26|25.8|25.505|27.38|26.89|27.42|27.6|28.89|28.83|28.86|30.18|29.04|30.32|30.79|31.45|32.69|33.46|32.32|32.66|33.3|31.63|33.03|34.17|34.01|33.76|33.09|33.36|33.68||33.4678|33.8|33.06|33.52|35|36.04|35.77|36.27|37.94|38.35|38.43|36.97|36.34|38.4|38.03|38.54|41.08|40.01|39.79|37.85|38.55|38.25|38.25|39.86||39.33|38.665|37.39|36.92|37.28|35.31|35.24|34.33|34.78|35.29|33.84|35.86|35.47|32.46|33.45|31.5|30.49|30.96|31.6|32.41|33.29|34.24|33|32.5|32.21|31.38|30.77|30.38|30.49|31.06|33.35|34.88|33.2|33.24|33.01|34.78|36.06|36.93|39.85|39.93||39.42|37.47|36.75|37.06|40.14|38.73|42.6|46.42|47.57|46.68|50.12|49.8|52.03|52|51.51|54.43|54.8|54.16|53.85|57.89|59.03|60.52|61.16|60.64|58.74|59.78|59.19|57.33|60.41|58.93|59.72|58.82|59.82||61.78|62.53|62.89|66.06|63.22|62.5|61.44
01723|101902|/equities/aldeyra-the|R2000GROWTH|3.42|3.52|3.52|3.75||3.58|3.76|3.8|3.86|3.84|3.89|3.94|4.172|4.3|4.06|4.16|4.05|4.1|4.14|4.17||3.83|3.46|4|6.93|6.8|7.11|6.75|6.95|6.89|7.06|7.18|7.4|6.7157|6.91|7.32|7.47|7.78|7.13|7.79|8.25||7.83|8.01|8.015|8.11|8.23|8.51|8.57|8.83|9.04|9.12|9.12|9.09|9.05|9.24|9.61|8.84|9.24|9.16|8.96|8.25|7.97|8.08|7.97|8.1|8.1|8.37|8.34|8.36|8.86|8.69|8.57|8.56|8.41|8.67|8.34|8.91|8.83|8.81|8.87|9.11|8.86|8.68|8.5|8.32|8.14|8.03|8.08|8.37|8.57|8.57|8.38|8.45|8.69|8.94|8.92|9.19|9.195||9.39|9.56|9.42|9.15|9.11|8.83|9|8.8|8.98|8.37|8.11|8.57|8.72|8.6|9.28|9.6114|9.35|9.6|9.77|9.82|9.67|8.8|8.89|8.98|8.81|9.01|9.27|8.81|8.6|9.01|9.27|9.33|9.21|9.55|8.89|9.74|9.8|10.18|10.19|10.83|10.51|10.15|10.66|11.17||11.31|11.43|11.47|11.98|11.55|11.32|11.35|11.4|12.12|12.1|11.93|11.89|11.96|12.3|12.44|12.53|12.58|13.13|13|12.84|12.59|12.5|12.25|12.53||11.89|11.39|11.34|11.4|11.75|11.89|11.54|11.77|12.08|12.14|12.17|12.62|12.45|11.4|12.48|12.46|11.96|12.7|12.27|12.56|12.36|12.99|14.01|12.89|10.6|10.76|11.53|10.97|10.9|11.22|11.49|11.85|11.36|11.73|12.01|12.25|12.5|12.44|12.64|12.52||11.91|11.33|10.44|11.1|11.38|10.51|11.47|12.09|12.02|11.62|12.235|11.53|12.08|12.44|11.89|11.8|11.66|10.81|11.1|11.09|11.79|12.32|12.2|12.39|11.69|12.07|12.01|11.6|12.54|12.64|13.32|14.08|13||11.97|11.91|12.01|12.3|12.83|12.2|11.86
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2.4|2.66|2.79|3.06||3.11|3.25|3.385|3.17|3.21|3.33|3.49|3.65|3.85|3.78|3.78|3.49|3.72|3.8|4.11||4|4|3.91|3.84|3.77|3.92|3.74|3.83|3.89|4.07|4.07|4.025|4|3.515|3.8|3.75|4.04|3.98|4.12|4.06||4.08|4.18|4.61|4.45|5.16|5.35|4.99|4.6|4.555|4.47|4.57|4.9|4.48|4.5|4.59|4.46|4.54|4.45|4.35|4|4.12|4.56|4.58|4.87|4.86|4.87|4.79|4.7|4.98|4.99|4.8|4.64|4.67|4.75|4.72|4.51|4.67|4.85|4.96|4.93|5.13|5.57|5.22|5.26|5.12|4.94|4.74|4.8|4.92|4.8|4.71|4.64|4.7|4.85|4.76|5.16|5.1||5.06|4.91|4.9|5.035|4.96|5.13|5.04|5|4.99|4.33|4.25|4.69|4.8|4.97|6.52|7.43|6.84|6.91|6.98|6.67|6.97|6.72|6.78|7|7.02|6.9|7.14|6.71|6.89|7|7.07|7.38|7.08|6.84|6.94|7.5|7.155|7.22|7.11|7.53|7.35|7.15|7.49|7.65||7.99|8.11|8.11|8.51|8.75|8.75|8.77|8.65|8.33|8.8|8.6|8.69|8.51|8.85|9.19|9.39|9.91|10.71|10.1|9.25|9.74|9.04|8.75|8.56||8.78|8.17|7.63|7.86|7.84|7.69|7.785|7.38|7.35|6.71|6.76|7.01|7.0201|6.87|7.72|7.6|7.98|8.28|8.15|8.65|8.73|9.11|8.84|9.27|8.71|8.23|8.02|7.02|7.6|8.2|8.27|8.89|9.28|9.33|9.48|10.36|10.55|11.84|8.72|8.52||8.62|8.6|10.54|11.47|11.49|11.03|12.47|12.76|13.39|12.37|13|12.66|13.97|13.86|12.99|12.01|11.97|10.3|9.82|10.45|11.53|12.87|13.05|12.8|12.56|13.29|13.21|12.99|14.9|15.2|15.22|15.84|16.91||16.17|18.3|19.4|19.4|18.73|18.77|19
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.71|37.62|38.68|38.92||39.09|39.55|39.44|39.15|39.705|39.28|39.03|39.66|39.29|38.87|38.38|39.25|39.13|39.24|38.22||38.1|37.81|37.64|36.72|36.29|36.83|35.24|34.87|34.65|35.02|34.64|35.27|35.09|34.03|34.21|33.41|34.7|35|36.02|35.7||37.08|37.21|36.96|36.47|36.7|37.02|37.37|37.79|38.46|38.21|38.46|37.45|37.94|37.3|36.24|36|33.52|34.555|33.96|33.22|33.9|34.38|32.84|32.08|32.06|31.605|31.2|31.505|31.94|31.02|31.74|31.99|32|31.86|31.82|31.34|31.5|31.58|30.91|31.17|31.22|31.22|30.35|29.62|29.01|29.1|28.75|28.75|29|29.4|28.7|29.88|29.7|30.11|29.78|30.15|30.04||30.19|30.01|30.59|30.25|30.86|30.05|30.84|30.82|30.92|30.5|29.63|29.99|30.33|29.61|28.7|29.49|29.87|28.88|27.56|27.99|27.59|27.4|28.47|26.64|26.8|26.57|26.69|26.18|25.98|25.95|25.63|26.66|27.06|26.01|26|27.95|27.49|28.33|28.86|28.98|28.59|27.52|29|29.63||30.89|30.75|29.99|30.26|30.79|30.79|30.06|30.22|30|29.48|30.27|31.41|32.23|32.57|32.46|32.94|33.59|33.9|33.7|33.75|33|31.83|32.1|31.29||30.99|30.98|30.44|31.37|30.49|30.36|29.72|30|31.12|31.44|31.12|31.12|31.61|31.09|30.94|30.95|30|30.56|29.81|29.26|28.42|29.05|29.1|28.35|28.02|27.55|27.58|27.63|28|28.97|28.37|27.75|27.51|27.89|27.66|27.27|27.32|27.92|28.11|27.87||27.38|27.83|27.86|28.59|28.27|26.95|27.41|28.02|28.62|28.57|28.7|28.21|28.58|30.04|30.37|29.83|29.31|29.73|28.21|26.27|26.15|26.44|26.75|26.76|27.01|27.94|26.74|26.77|25.69|24.91|26.61|28|27||26.76|26.68|27.03|26.5|26.1|25.29|24.76
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.1|2.25|2.33|2.4651||2.51|2.607|2.74|2.68|2.73|2.65|2.71|2.9|3.02|3.12|3.1|3.055|3.06|3.23|3.195||2.46|2.21|2.18|2.23|2.26|2.32|2.21|2.23|2.34|2.41|2.44|2.45|2.41|2.33|2.48|2.459|2.59|2.51|2.69|2.74||2.78|2.82|2.9|2.89|3.14|3.15|3.22|3.02|2.84|2.91|3.04|3.16|3.01|2.96|3.15|2.9|2.94|2.74|2.83|2.8|2.97|2.99|2.89|2.97|2.9|2.87|2.9|2.9|3|2.95|2.97|2.89|2.9|3.04|3.11|3.13|3.12|3.09|3.06|2.88|3|3.02|2.98|3.04|3.01|2.93|2.93|2.96|3.13|3.09|3.02|3.12|3.2399|3.26|3.22|3.37|3.35||3.39|3.4|3.6|3.52|3.99|3.62|3.66|3.79|3.76|3.5|3.37|3.43|3.42|3.5|3.99|3.64|3.64|3.79|3.74|3.55|3.51|3.16|3.07|3.17|3.2|3.24|3.24|3.08|3.09|3.23|3.29|3.31|3.21|3.11|3.06|3.16|3.57|3.67|3.76|3.8|3.81|3.52|3.94|3.96|3.96|4.26|4.62|4.84|4.93|4.71|4.62|4.53|4.47|4.44|4.5|4.37|4.55|4.48|4.62|4.78|4.66|4.9|5.05|5.25|4.38|4.63|4.54|4.62|4.63||5.07|4.94|4.85|4.68|4.63|4.6|4.64|4.38|4.08|3.88|3.92|4.03|4.39|4.2|4.36|4.27|3.95|4.39|4.24|4.79|4.56|5.47|4.97|5.3|5.42|4.1|4.07|3.74|3.96|3.2|3.62|3.5|3.43|3.5|3.57|3.64|3.41|3.67|3.51|3.56||3.4|3.01|2.88|3|3.05|2.89|3.17|3.34|3.13|3.02|3.06|2.76|3.02|3.06|2.92|2.34|2.4|2.28|2.46|2.26|2.36|3.2|3.25|3.42|3.5|3.99|3.85|4.25|4.06|4|3.96|4.08|4.26||3.58|3.65|3.35|3.12|3.05|3.1|2.72
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|32.37|34|30.99|32.53||30.62|31.99|33.69|32.17|31.7|31.07|32.11|36.41|39.9|37.32|36.96|36.02|35.98|39.24|41.61||39.3|39.98|39.47|38.09|34.82|35.02|32.81|32.01|32.69|32.88|35.65|35.17|32.88|32.9536|33.11|33.07|35.1|33.3|33.93|35.16||35.05|38.2|42.07|41.15|41.56|44.99|45.61|48.52|49.47|49.93|49.88|52.01|55.08|54.46|54.9|53.15|50.13|46.16|48.21|45.86|45.42|44.81|43.08|43.82|44.66|45.8|43.31|43.72|46.01|43.53|44.48|45.22|43.94|46.29|48.5|49.17|50.18|49.22|46.57|47.59|48.39|48.59|47.48|50.63|49.01|50.7|53.6|58.44|69.98|65.64|62.31|62.8|74.12|73.44|70.3|70.87|72.67||71.44|70.47|70.35|68.4|70.78|66.62|64.58|62.8|65.18|64.15|63.83|61.73|59.63|59.57|59.31|60.17|67.5|69.05|69.77|68.03|69.92|63.85|61.97|65.97|59.45|59.11|55.01|49.78|52.44|53|51.5|53.54|50.72|51.45|49.01|46.8|51.1672|53.76|48.4|47.03|46.7|46.5|48.2|49.84||53.16|63.69|58.64|44.82|41.89|36.56|37.52|38.86|37|37.63|33.2|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|21.81|22.1|21.7|22||22.39|23.08|23.5|22.93|23.58|24.18|25.66|26.5|26.65|23.83|24.31|23.66|23.93|24.82|25.54||25.6|24.19|24.75|21.35|20.85|20.93|21.09|20.98|22.11|22.67|22.27|21.48|21.97|19.35|20.8|20|21.72|21.51|23.25|22.3||23.66|23.81|24.23|25.46|26.3778|26.59|26.67|27.75|27.35|25.45|25.9|26|25.93|23.75|23.61|22.19|23.4|21.3|21.58|21.25|22.12|23.71|23.3|23.48|23.43|23.56|23.5|23.22|24.01|23.12|22.48|22.61|23.28|23.47|22.91|22.51|23.18|23.57|23.08|23.43|23.69|24.56|24.37|23.63|22.77|21.64|21.93|21.19|21.39|21.33|21.28|22.1|22|22.25|22.08|23.16|22.61||23.16|23.85|24.85|23.78|25|24.18|24.59|24.34|23.58|22.87|22.61|23.17|23|24.06|24.92|25.29|26.11|27|28.25|29.93|40|35.33|36.21|36.17|36.42|36.32|36.44|36.82|37.24|37.75|38.34|39.27|39|36.38|36.48|39.93|40.1|41.18|40.41|40.63|39.77|39.43|42.6|43.41||44.56|43.75|44.55|44.73|45.78|46.11|46.26|45.43|44.5|43.48|43.34|43.45|43.01|43.65|46.12|45.93|45.45|46.6|46.2|45.87|47.06|46.52|47.88|47.34||48.51|48.09|46.97|47.28|45.76|44.69|45.04|44.13|44.02|45.63|45.68|45.88|48.25|45.39|49.09|51.42|50.01|50.29|50.81|50.59|51.72|50.83|47.9|46.89|45.53|45.52|45.51|44.35|49.04|49.57|51.49|50.72|48.77|47.75|48.17|48.8|50.27|50.6|49.76|50.98||50.75|48.33|49.22|47.03|47.91|45.06|47.77|51.4|56.39|57.34|58.18|55.4|59.31|58.95|57.47|60.47|59.27|63|63.15|61.6|59.63|57.85|56.97|45.18|38.69|38.24|38.96|39.53|37.93|36.79|36.06|36.11|35.94||37.65|37.6|35.26|35.69|36.52|36.67|39.43
01729|16338|/equities/integrated-electr|R2000GROWTH|47.39|49.555|49.845|50.5||50.79|50.7|50.72|49.82|49.6|51|51.71|53.85|53.74|51.14|50.08|50.83|51.18|52.25|49.2323||50.89|49.18|49.685|49.46|49.37|50.02|48.19|48.19|49.61|50.23|50.56|51.29|50.82|48.3|51.35|49.55|49.15|50.33|51.49|52.08||53.26|52.16|54.13|53.4|55.8873|54.99|54.015|54.48|54.84|53.9599|52.33|53.3|53.84|51.52|51.19|50.51|50.16|50.18|49.84|50.14|50|49.43|47.29|48.74|48.6147|47.99|47.39|46.54|48.54|47.51|46.66|45.91|46.27|46.0313|46.17|45.6|46.94|46.5|45.96|45.73|45.1|45.77|45.11|44.14|43.69|43.13|42.94|43.18|43.38|43.63|43.84|42.93|44.02|45.25|45.02|44.64|47.38||48.98|47.56|49.19|48.83|50.37|49.41|49.54|51.1|50.67|49.44|48.86|48.51|47.84|48.6|49.4|51.83|52|51.74|52.1|53.19|53.61|54.575|53.69|54.34|54.24|53.13|51.93|50.43|49.37|49.93|49.52|49.77|49.87|46.63|46.73|48.52|48.4703|50.12|50.65|51.98|50.1619|48.01|49.71|51.02||52.4|51.87|51.46|50.77|50.99|54.57|52.69|52.69|52.88|53.3|50.55|51.85|51.59|51.51|52|52.45|53.31|56.235|54.45|54.52|54.72|55.15|55.37|53.38||54.915|52.14|51.01|51.93|51.75|51.31|50.62|50.585|50.54|49.78|49.82|48.22|49.75|50.4|51.93|51.75|51.44|52.01|53.82|53|50.48|50.4|51.815|50.62|49.63|49.8|49.96|49.18|49.83|50.26|50.02|49.36|48.26|51.08|54.38|53.86|53.86|53.67|54.66|54.67||50.53|49.61|48.9|50.255|46.99|45.4|46.98|47.06|47.86|47.06|46.29|46.15|47.94|49.8|51.1|51.75|52.92|52.88|52.69|49.94|49.56|48.82|48.52|46.87|45.94|48.68|46.04|44.8|44.6|44|45.52|46.06|47||47.53|48.15|50.31|49.97|50.32|49.66|48.01
01730|1053090|/equities/funko-inc|R2000GROWTH|16.52|17.48|17.31|17.47||17.93|18.54|18.15|18.1|18.39|18.22|17.98|18.87|19.16|18.94|19.02|18.96|18.71|19.3|18.75||19.23|18.53|17.48|16.91|17.11|17.515|16.45|16.29|17.3|17.29|17.51|17.31|16.68|15.96|16.23|15.79|16.83|16.34|17.39|16.66||17.55|17.89|17.67|17.88|18.29|18.5|18.01|17.81|17.95|18.25|18.24|18.68|19.29|19.44|17.37|16.6|16.97|16.53|16|16.14|16.99|17.46|17.57|17.44|17.61|18.86|19.39|19.05|19.54|18.63|18.5|18.36|18.4|18.68|18.65|18.32|18.14|18.89|18.33|18.6|19.59|19.58|19.3|18.91|18.38|17.75|18.08|18.51|19.0753|18.5|18.11|18.48|18.2|18.33|18.1|19.2|19.43||19.72|19.94|20.04|19.6|19.17|19.83|20.34|19.64|18.42|18.23|17.39|17.18|17.4|17.97|18.11|18.38|18.74|18.09|18.57|18.82|20|19.48|19.29|19.86|18.8|18.95|18.94|18.65|18.94|18.21|18.34|18.46|18.15|17.5|17.25|18|18.44|19.16|19.7|20|20.21|19.92|20.57|20.8||21.35|21.36|21.5|21.8|22.01|22.68|22.35|22.23|21.85|21.17|21.15|21.89|22.28|22.61|23.49|23.25|23.38|23.7|23.32|23.89|23.5|25.26|26|27||25.9443|25.85|24.73|24.62|24.61|24.83|24.89|23.5|25.81|24.73|23.84|23.26|23.19|21.26|25.2|21.92|21.49|20.86|21.31|21.4|21.38|21.95|21.47|21.54|21.29|20.53|20|19.31|21.35|21.11|20.61|21.87|22.23|23|23.17|23.96|22.9|22.04|21.42|20.81||22.21|19.06|18.88|19|20.46|18.32|18.54|16.25|17.38|17.26|18.13|18.37|18.82|18.18|16.41|14.72|14.05|13.97|13.59|13.29|13.67|13.99|13.74|13.99|13.14|13.09|12.79|12.71|13.1|13.17|13.21|13.14|12.82||12.78|13.16|13.5|13.6|13.85|13.4|12.81
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|38.37|39.73|41.08|41.75||43.4|44.39|44.11|44.05|43.4|44.3|44.33|46.16|46.13|45.13|44.52|45.08|45.5|44.8|45.07||44.62|45.54|44.48|45.18|44.33|45.65|44.52|45.47|43.1|41.95|43.71|42.75|43.52|45.38|46.75|45.36|45.94|46.11|46.99|46.88||47.21|47.51|47.94|47.87|47.95|48.13|47.42|47.62|48.31|47.71|46.8|46.62|46.76|47|47.2|50.25|42.51|40.33|41.15|40.8|42.47|46.38|46.76|45.72|45.16|44.41|44.57|44.28|45.6|43.97|43.92|43.75|44.26|45.71|44.8|43.64|43.79|43.41|42.04|42.97|43.44|44.15|42.71|42.01|43|42.72|44.19|44.19|44.38|45.15|46.63|47.69|46.14|46.8|45.93|45.56|47.2||47.2|47.97|47.52|47.82|47.92|45.53|46.42|45.81|45.16|45.33|43.44|43.03|44.69|44.18|45.34|45.76|45.64|44.25|43.61|43.75|45.76|44.53|42.12|43.42|44.09|44.6|47.5|46.16|44.8|44.11|43.71|44.31|44.25|42.25|42.04|44.81|44.55|45.99|45.16|45.6|45.05|44.13|46.67|47.66||48.17|48.85|48.23|48.56|49.02|48.61|48.47|47.95|47.97|47.75|49.4|50.79|51.4|53.17|54.75|54.73|56.01|55.86|53.12|52.53|52.3|51.93|52.3|52.91||54.37|53.62|52.44|53.01|53.08|54.31|53.22|53.21|54.92|54.67|54.62|52.09|52.98|53.57|55.87|54.09|54.43|53.58|51.45|51.54|50.76|50.58|47.28|43.92|43.58|42.66|43.35|43.12|43.49|43.7|44.12|43.57|43.5|43.49|43.87|43.16|43.79|43.48|43.95|45.04||43.65|44.15|43.05|44.56|45.64|43.25|43.95|45.16|46.5|46.32|48.98|48.39|50.11|49.33|49.14|48.62|48.07|47.58|46.07|46.18|47.21|49.01|48.55|51.41|50.99|49.05|48.1|47.45|48.49|50.19|50.04|51.61|53.29||53.91|55.44|56.14|55.48|52.89|50.88|49.59
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||48.24|48.22|48.24|48.22|48.18|48.15|48.18|48.18|48.17|48.18|48.23|48.18|48.2|48.15|48.18|48.2|48.16|48.14|48.14|48.08|48.1|48.36|48.08|48.1|48.03|48.05|48.12|48.1|48.14|48.12|47.9|48.09|48.14|47.81|47.8|47.73|47.84|47.88|47.77|47.92|47.8|47.73|47.76|47.78|47.76|47.73|47.81|47.85|47.85|47.82|47.79|47.9|31.96|31.94|32.78||33.14|33.08|32.78|33.1|32.54|32.07|32.28|32.35|32.3|31.93|31|31.29|31.9|32.15|31.88|31.83|31.7|31.14|30.62|31.17|31.565|31.02|31.85|30.81|30.89|30.59|29.17|27.65|27.5|28.52|28.77|27.72|27.65|27.38|28.13|28.99|28.45|28.62|28.46|28.49|28.48|28.52|28.57|29.66||30.55|31.03|30.62|31.37|31.83|32|31.44|31.53|31.0331|30.99|30.73|32.71|32.9|32.78|33.05|32.99|33.41|34.51|34.09|33.38|33.75|33.52|34.73|34.61||34.3|34.13|33.58|34.42|34.35|33.19|33.97|34.04|35.53|35.97|36.37|33.9|34.68|35.22|36|35|37.01|34.03|33.68|32.83|33|32.26|31.1|31.3|31.66|31.5|31.34|31.65|32.73|32.8|32.94|32.43|31.93|31.71|31.7|31.59|31.65|32.24|32.81|32.97||31.4|31.69|31.01|31.2|30.54|29|29.92|30.63|33.01|32.69|33.54|34.1779|31.48|32.26|32.61|31.75|31.57|30.99|29.76|29.11|29|28.77|28.8|28.42|27.46|27.31|27.27|28.03|28.01|27.26|27.39|27.46|28.23||27.66|28.31|29.11|28.21|28.21|28.895|28.72
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|5.25|5.83|5.8|6.19||5.94|6.15|6.43|6.26|6.28|6.7|6.82|6.575|7.01|6.31|6.37|5.67|5.87|5.9|6.26||6.05|5.83|6.01|5.57|5.765|5.87|5.53|5.61|5.83|6.14|6.45|6.28|6.19|6.27|6.61|6.42|6.93|6.54|7.15|7.49||7.69|7.57|8.13|8.13|8.45|8.84|9.07|9.27|9.55|9.52|9.31|9.24|9.8|9.82|9.87|9.35|9.09|8.59|8.98|8.61|8.63|8.75|8.43|8.35|8.43|8.71|8.455|8.37|8.87|8.9|8.89|8.94|8.87|9.01|9.06|9.26|9.13|9.52|9.43|9.44|9.59|9.7|9.61|9.73|9.68|9.35|9.56|9.54|9.71|9.02|8.96|9.3072|8.77|10.11|13.94|14.27|13.83||14.03|13.97|14|13.58|13.59|11.82|11.81|11.5|11.88|11.92|11.01|11.09|11.72|11.36|11.96|12.4|11.87|11.51|11.86|12.23|12.14|10.83|10.75|11.28|11|11.07|11.78|11.76|11.56|11.92|11.9|12.35|12.43|11.85|12.51|12.7|12.16|12.33|12.77|12.94|12.9|12.85|13.03|13.37||13.78|13.56|13.2|13.54|14.14|14.15|13.94|14.06|14.43|13.78|14.24|14.42|14.56|14.97|14.83|15.11|14.76|15.04|15.07|14.63|14.65|14.12|14.26|14.33||14.675|14.54|14.12|14.29|14.1|14.57|14.45|14.02|14.29|14.58|14.5|14.75|14.34|14.3|15.2|15.05|14.99|15.35|15.6|15.99|16.25|17|16.52|17.16|16.17|16.28|16.45|15.92|15.79|16.62|17.41|17.08|16.32|16.02|15.67|16.1|16.53|16.983|17.77|17.61||16.59|15.39|15.77|16.49|16.94|15.8|16.58|17.47|17.5|16.98|18.11|17.45|18.16|18.17|18.08|18.32|18.48|17.78|18.46|18.14|18.62|19.09|19.77|18.7|18.21|19.25|19|19.12|20|20.49|21.33|21.96|22.87||23.01|23.74|23.83|24.24|23.95|22.35|21.63
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.38|10.88|10.54|10.83||10.57|10.78|11.19|11.31|10.86|11.84|11.33|12.66|13.06|12.01|11.94|11.96|12.34|12.18|12.3||11.86|11.32|10.65|10.26|10.02|10.55|10.3|10.71|10.63|10.76|10.87|10.84|10.23|9.28|10.41|10.6|11.31|10.95|11.5|11.51||11.66|11.94|12.22|11.88|12.31|12.42|12.43|12.68|12.75|12.52|12.74|12.8|12.8|12.82|12.78|12.11|11.88|11.51|11.53|11.16|11.1|11.38|11.08|11.11|11.38|11.46|11.01|11.46|11.96|12.02|11.88|11.84|11.64|11.68|11.34|11.25|11.78|11.87|11.38|11.46|11.91|12.31|12.05|12.38|12.34|12.45|11.76|11.82|11.63|11.28|11.46|11.92|12.16|12.29|12.11|12.43|12.11||12.64|12.65|12.44|12.09|12.4292|12.13|12.11|12.08|12.39|11.47|11.04|11.46|11.645|12.19|12.01|12.68|12.62|13|12.84|13.1|13.38|12.68|13.9|15.52|14.8|15.1|15.77|15.07|15.97|16.23|16.35|16.38|15.97|15.61|15.71|16.22|16.53|16.96|17.96|19.1|18.98|18.16|18.73|18.68||18.7|17.76|18.2|18.57|19.21|19.3|18.61|18.47|18.67|18.44|17.9|17.84|17.77|18.75|18.8|18.02|17.7|17.94|17.48|16.56|16.57|16.52|16.85|16.91||17.18|17.56|17.73|17.5|16.69|15.51|14.84|14.36|14.82|15.27|15.54|14.85|14.67|13.78|14.1|13.93|13.85|14.08|14.17|14.77|14.75|14.99|14.7|14.99|14.31|14.63|14.24|13.77|13.91|13.95|14.36|14.86|14.26|14|15.57|14.64|15.37|15.44|16.07|15.71||15.5|14.4|14.16|14.54|14.5|13.9102|15.17|16.33|16.55|15.99|16|15.25|15.8|16|17.32|18.55|19.29|17.1|16.5|15.9|16.31|16.22|16.03|15.5|15.1|14.8|13.93|14.41|14.65|14.53|14.77|14.61|15.4||15.01|15.16|15.12|14.6|13.7|13.57|13.79
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|7.65|7.68|7.54|7.98||7.68|8.11|8.66|8.38|8.53|8.67|8.19|8.81|8.7|8.28|8.63|8.66|8.66|8.835|9.2||8.51|8.67|8.53|8.15|8.36|8.755|8.13|7.95|9.49|10.06|10.12|10.54|10.145|10.5|11.4|10.66|10.62|8.63|9.58|9.5||9.59|9.14|9.21|8.51|8.39|8.3|7.82|7.82|7.69|8.1933|7.34|7.04|7.06|7.13|7.0605|6.7|6.43|6.1|6.41|6.19|6.21|6.37|6.23|6.04|6.03|6.33|6.39|6.26|6.91|6.83|6.44|6.43|6.35|6.43|6.41|6.325|6.91|7.25|6.98|6.72|7|7.12|6.98|6.94|7.06|6.94|6.77|6.8|6.49|6.26|5.55|5.91|6.35|6.1|6.57|6.71|6.7||6.73|6.59|6.46|6.18|6.3|6.0877|6.15|6.27|6.45|6.15|6.04|6.2|6.44|6.45|6.659|6.75|6.885|6.73|6.97|6.98|7.01|7.01|6.84|7.19|7.17|6.84|7.63|7.29|7.51|7.42|7.94|8.75|20.92|19.63|20.15|20.58|20.37|21.04|21.21|21.46|20.58|19.5|20.21|22.015||22.62|22.88|23.89|24.53|23.99|23.7|23.62|23.45|22.18|22.5|21.32|19.59|20.12|20.58|20.65|20.46|20.27|20.04|19.85|18.7|18.71|19.02|20.23|21.26||21.65|22.03|20.96|21.1|21.44|21.8|22.25|21.41|22.19|22.08|20.96|21.38|21.5|19.24|20.52|22.65|21|21.47|20.09|21.2|20.87|21.69|21.01|21.59|20.65|20.22|20.69|19.37|19.44|20.34|21.34|21.12|21.07|20.2|20.3|20.22|20.08|20.3|20.54|20.92||21.01|19.74|17.97|18.74|19.67|18.48|20.73|21.94|21.34|19.91|20.91|20.48|22.16|21.41|21.79|21.61|20.99|18.6|18.93|19.23|17.71|19.89|20.65|19.72|18.93|19.66|20.81|21.07|23.8|23.61|23.52|24.24|26.67||25.85|26.58|28.65|29.33|27.5|26.69|26.03
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|6.73|6.86|7.02|7.29||7.12|7.42|7.44|7.37|7.65|7.6|7.9|9.46|8.74|8.66|8.77|8.5|8.51|8.53|8.96||8.73|8.84|8.8|8.79|8.54|9.32|8.38|8.63|8.94|9.05|9.17|9.27|8.96|8.83|9.13|8.5|8.67|8.36|9.23|9.75||9.61|9.66|9.44|9.84|10.71|11.55|12.35|12.42|13.43|12.55|13.59|19|18.5|18.99|19.47|19.35|19.89|19.48|19.42|19.11|19.5|19.73|19.31|19.1|19.89|19.9|19.21|19.28|19.47|19.89|19.27|20.25|20.195|19.19|19.96|19.83|20.23|20.95|20.39|19.08|19.2|17.83|17.48|18.29|18.94|19.64|19.13|18.46|20.12|20.04|19.52|19.74|20.06|21.05|20.74|21.42|21.27||21.62|21.67|21.23|21.19|21.05|20.25|19.97|20.02|21.44|22|18.72|19.31|20.14|19.8|20.25|20.44|20.24|20.45|20.44|20.41|20.85|19.96|19.76|21.63|22.3|21.76|22.41|21.61|21.81|22.47|22.99|23.36|23.04|21.81|22.59|22.79|22.74|25.5|26.1|26.65|26.74|25.48|27.44|28.63||28.99|28.99|26.84|28.6|27.89|28.02|28.16|29.64|30.46|29.29|29.33|27.88|27.45|28.31|30.12|29.08|28.87|30.02|29.4|29.09|27.56|27.67|27.55|27.01||27.19|25.05|24.36|25.45|25.24|27.15|24.89|24.63|26.72|26.49|26.15|27.56|27.75|26.61|29.11|31.97|32.44|35.64|34.7|37.6|36.32|35.56|32.74|32.75|29.81|30.25|30.87|29.4|29.16|29.63|31.725|33.03|33.71|30.51|28.09|26.53|28.49|27.28|29.32|29.68||29.82|27.92|28.46|30|31.82|31.38|33.32|32.71|31.89|34.96|37.02|36.76|38.79|38.65|41.5|40.27|36.69|38.33|38|41.25|40.85|41.7|41.72|41.94|40.32|40.05|37.29|42.44|45.68|44.32|44.6|44.36|44.86||44.8|47.83|52.14|53|50.34|49.43|48.08
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.27|17.56|17.64|17.94|18.01|16.96|16.32|16.62|16.4|16.82|16.85|17.44|17.09|16.57|16.61|17.7|17.37|17.17|17.5|17.43|16.89|16.51|16.29|16.47|16.89|15.94|16.06|15.85|15.73|16.05|15.8|16.47|16.72|16.65|16.87|16.06|16.37|16.15|16.06|15.65||15.69|15.15|14.87|14.55|14.82|14.22|14.09|14|14|14.05|13.67|13.65|14.62|14.75|14.49|15.51|15.17|15.16|14.59|14.14|14.82|14.5|14.03|13.72|14.09|14.03|13.97|13.9|14.3|14.03|14.31|14.57|14.34|13.42|13.75|14.24|14.35|15.01|14.9|15.13|15.28|14.7|14.63|15.38||15.72|16|15.27|15.51|15.35|15.68|15.46|14.84|15.01|14.69|14.45|15.49|15.65|15.74|15.55|15.38|15.41|15.24|15.19|15.09|15.42|15.5|15.15|14.54||14.415|14.43|14.44|14.55|14.99|15|14.34|13.86|14.29|12.74|12.76|12.84|13.18|13.24|13.38|12.87|13.24|13.35|13.21|13|13.07|13.57|13.08|12.54|12.12|11.69|11.36|10.95|11.55|11.76|10.88|11.3|11.42|11.81|12.35|12.08|12.38|12.5|12.66|13.36||13.6|13.71|13.83|14.2|14.02|13.77|14.24|13.94|14|13.4|13.75||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.29|9.17|9.12|9.62||9.6|9.5296|11.06|12.9|13.17|12.58|12.19|12.71|12.16|11.18|10.93|10.64|10.44|10.63|10.78||10.48|10.88|10.52|10.39|10.69|10.68|10.1|9.94|9.5622|9.13|9.27|8.36|7.95|7.76|8.32|8.43|8.35|7.83|8.15|8.25||8.47|8.38|8.39|8.01|7.92|8.08|7.98|8.36|8.36|8.51|8.49|8.97|8.98|8.95|8.12|7.87|8.11|7.72|8|7.76|7.79|7.81|7.65|7.75|7.82|7.91|7.64|7.91|8.08|7.84|7.99|8.52|8.22|7.78|7.77|7.7|7.43|7.44|7.39|7.46|7.4|7.24|7.06|7.02|7.18|7.12|6.94|7.08|6.86|6.89|6.5|8.59|8.53|8.53|8.7|8.7|8.39||8.71|8.3|8.31|8.33|8.2772|8.2|8.5|9.21|10.27|14.08|13.37|13.09|13.36|13.3|13.52|13.25|13.08|13.5|12.95|12.96|13.41|12.94|14.13|13.94|13.01|13.1|13.3|13.63|13.65|13.54|14.03|13.69|14.24|13.62|13.24|13.7|13.4|13.79|13.97|13.72|13.98|13.97|14.1|14.33||14.43|14.72|14.9|15.73|15.8|15.57|16.81|17.52|17.49|16.8|17.25|18.21|18.03|18.64|18.27|17.94|17.29|17.1|16.65|16.6|16.83|16.92|17.52|17.24||17.49|16.47|16.8|17|17.53|17.98|17.58|17.91|18.42|18.6|18.73|19.02|18.37|18.8|19.82|19.58|19.55|19.85|19.65|19.81|19.73|20.24|20.3|21.125|21.16|21.86|22.33|22.08|21.86|21.64|21.6|21.34|21.21|20.61|20.87|21.55|21.75|20.61|20.55|20.07||20.47|20.32|20.5|20.56|20.15|19.25|20.69|20.2|21.04|20.5|20.59|20.46|20.41|20.49|20.69|20.63|20.28|19.75|19.5|18.7|18.84|18.47|17.49|16.77|17.34|17.52|19.14|17.71|18.6|18.75|18.72|19.01|19.88||19.77|20.5|20.91|20.16|20.745|19.84|19.61
01739|1168028|/equities/908-devices-inc|R2000GROWTH|14.99|15.75|16.91|17.08||17.43|19.14|20.16|19.22|20.01|20.6|22.53|24.76|26.3|26.13|25.69|24.32|24.7|24.61|26.79||26.5|26.05|26.08|25.52|23.69|26.15|23.5|24.15|24.65|26.21|26.5|27.92|25.26|23.09|24.35|23.88|24.6|23.46|23.85|22.54||23.02|24.3|25.77|26.74|30.83|30.27|30.75|31.85|31.89|33.22|33.6|36.77|37.83|37.1|34.68|33.76|35.45|32.84|32.8|32.08|32.41|32.37|34.7|35.06|33.58|33.7|32.51|32.04|34.13|33.22|32.38|31.94|32.04|33.08|32.27|33.28|32.98|34.97|32.65|32.14|32.25|32.84|36.26|38|36.97|36.49|35.48|34.54|37.03|36.79|36|36.47|36.34|36.3|36.62|39.06|38.89||37.71|36.33|36.28|36.41|35.36|32.97|33.73|35|33.18|33.45|30.92|30.47|29.93|30|32.08|31.8|30.98|31.65|32.58|33.23|34.1|33.22|30.96|31.16|31.26|30.26|31.49|30.91|31.67|32.34|33.3|33.75|31.99|31.7|31.4|31.84|32.01|33.73|37.62|35.21|35.44|32.93|34.86|34.65||37.47|38.98|39.4|39.65|39.59|39.83|40|39.49|39.04|40.5|42.5|40.19|38.16|43|41.04|42.42|42.29|43.5|43.25|42.77|42.94|43.4|45.089|42.48||41|39.26|38.98|38.75|38.46|38.5|36.85|36.99|36.89|36.9|38.03|42.39|43.6|45.59|50.12|50.35|51.05|52.17|52.2|53.34|52.82|54.82|55.06|54.79|52.92|53.8|51.18|50.67|50.75|51.3|53.52|51.98|53.77|50.83|50.12|51.71|51.3|52.28|52.52|52.06||50.61|45.85|44.3|43.09|45.39|44.5|48.35|50.67|51.66|50.83|52.1|52.19|55.48|54.29|51.91|49.56|45.2|43.03|41.75|44.34|49.46|55.12|57.14|55.82|55.41|61.88|59.16|61.14|66.35|68.63|69.1|74.01|74.04||70.54|68.5|75.93|72.76|68.8|68.47|66.31
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.34|64.14|66.05|69.15|67.89|66.62|64.82|65|63.16|63.73|63.6|62.41|60.92|59.8|58.74|60.58|59.12|56.5|57.05|59.2|58.49|56.77|56.16|55.21|56.46|54.94|53.19|52.85|52.32|51.69|49.97|51.71|51.98|51.69|52.21|52.02|51.57|49.56|48.89|48.29||48.17|47.05|45.27|44.62|46.89|43.98|43.37|43.09|42.14|39.03|37.35|37.74|40.42|40.24|41.95|44.06|43.5|44.98|43.72|43.52|44.07|43.2|43.62|43.62|44.77|45.11|45.89|44.3|45.83|43.41|44.58|45.91|45.36|43.56|44.93|48.72|50.05|53|53.9|53.99|54.33|53.7|56.02|57.79||58|55.55|54.57|54.3|56.87|57.1|55.9|56.83|56.52|55.2|54.43|56.84|57.97|55.67|58.68|56.1|55.75|54.82|54.47|55.08|53.17|52.58|52.1|49.79||50|50|48.97|49.69|49.56|50|49.89|49.43|49.24|47.33|46.84|46.31|47.18|45.39|44.61|42.67|42.92|41.35|40.28|40.78|41.66|41.55|40.5|40.3|40.7|40.09|37.23|40.14|38.8|39.77|40.23|39.63|38|38.23|37.95|36.75|35.72|36.4|35.68|34.92||36.13|35.03|35.11|35.92|35.67|34.39|33.18|33.78|33.24|33.87|33.92|33.28|33.48|34.5|34.29|35.34|34.8326|33.07|34.7|35.87|34.4999|33.88|33.79|33.8|34.1|34.31|34.3|35.82|35.65|33.31|33.63|35.14|34.43||32|29.5|29.0001|28.41|28|27.61|28
01741|6425|/equities/atlanticuss|R2000GROWTH|63.35|64.3|69.04|71.81||68.58|69.5|71.33|68.96|66.37|65.6|65.11|66|69.66|71.67|72.36|68.48|70.42|72.23|68||66.38|64.5|61.91|61.12|59.08|62.47|58.96|58|58.97|58.67|58|59.26|58.31|57.08|61.25|59|61.33|61.9|65.15|62||64.63|66.56|68.09|68.52|74.75|74.39|75.53|81.85|81.5|79.67|84.69|80.7|85.87|81.8|89.81|83.19|82.99|77.67|73.56|72.13|71.82|70.85|71.79|67.63|68.6|65.76|68.38|62.26|61.64|60.1|58.99|54.83|53.7|56.93|55.95|54.36|53.6|54.36|53.16|52.72|52.3|53.3|51.7|51.72|52.55|51.31|49.53|48.43|50.22|51.42|50.64|52.98|54.91|55.61|56|57.34|59.87||60.73|60.35|64.19|58.75|57.48|53|53.17|53.02|50.89|49.92|46.31|46.75|51|48.35|45.43|46.62|47.4|47.5|46.89|47.59|47.6|47|44.67|44.03|43.75|44.62|44.84|42.98|43.06|44.99|44.16|44.61|43.22|40.23|40.9|43.56|44.5|43.82|43.56|42.87|41.82|41.4|41.44|41.9||41.63|40.17|43.98|43.31|42.8|38.47|37.54|36.9599|37.69|37.38|40.96|41.42|39.71|39.99|39.71|38.27|39.29|39.88|38.3|38.48|39.15|38.15|40.11|39.82||40.4|39.96|39.1|38.33|39.7|37.51|37|34.7|32.84|30.38|29.45|28.89|29.12|29.45|34.39|33.16|32.48|32.37|31.45|31.72|31.3|32.26|31.75|32.75|34.99|34.5872|35.04|34.38|34.9|32.01|30.82|28.81|28.52|28.26|28.48|28.11|27.1|27.84|28.12|30.7||30.76|26.88|26.11|25.52|27.49|26.01|28.33|30.28|30.5|29.75|31.41|29.22|30.52|32.76|32.36|32.15|30.65|28.97|28.83|27.94|27.92|26.87|26.78|27.26|26.42|27.55|29.28|32.66|33.5|30.9|30.24|29.08|28.77||28|28.06|27.79|28.43|30|30.1|29.9
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|25.34|25.83|26.05|25.68||25.15|25.77|25.08|24.61|24.57|25.36|26.21|26.78|26.25|26.29|25.56|25.85|26.1|26.27|26.24||26.16|25.6|24.5|24.7|24.98|25.62|24.62|24.63|25.6|26.14|26.32|26.93|27.71|27.09|27.5|26.47|26.95|26.89|27.2|26.58||27.32|27.67|27.64|27.07|27.85|27.58|27.13|28|27.86|27.09|26.99|26.22|26.71|25.55|27.35|25.8|26.13|24.72|25.02|24.46|25.05|25.92|25.69|25.66|25.43|25.22|25.48|24.77|25.5|23.93|23.52|23.65|23.52|24.29|24.22|23.93|24.68|25.04|25.04|25.36|25.42|25.96|25.35|25.68|25.53|25.45|26.16|25.88|27.69|28.58|27.84|28.8|29.47|29.56|30|30.74|31.7||32.38|32.39|32.39|32.44|32.33|31.31|30.9|30.51|30.05|29.68|28.65|28.67|29.75|30.02|30.56|31.31|30.77|30.52|30|31.68|31.6|30.72|30.49|29.39|29.68|29.4|29.14|28.99|28.55|29.08|28.57|28.99|27.78|26.25|25.8|27.79|27.22|28.9|29.59|29.36|29.06|28.61|29.19|29.7||30.49|30.15|29.15|29.87|29.5|30.12|30.19|30.03|29.89|29|28.84|31.05|30.97|30.5|31.29|31.21|31.11|32.67|32.19|32|31.21|30.19|31.07|30.12||30.65|29.4|28.83|29.37|29.03|29.08|28.74|27.57|29|28.43|28.44|26.78|27.75|27.87|29.71|30.66|29.52|29.24|30.12|30.65|29.94|30.69|30.34|30.57|30.59|30.15|29.25|28.19|28.43|28.45|29.32|28.92|28.3|28.31|28.3|28.37|28.38|28.99|29.1|29.98||28.76|29.19|28.19|29.39|28.73|26.81|28.39|28.22|29.42|29.39|29.8|29.03|29.65|29.98|30.55|27.9|27.89|28.96|30.41|28.37|27.52|25.56|25.82|24.63|24.71|27.94|27.98|27.22|27.7|27|26.36|25.42|26.28||25.63|26.41|26.38|26.02|25.22|25.1|24.71
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|3.7|3.9|3.78|4.02||3.88|3.92|4.1|3.98|4.0084|3.87|3.84|4.0656|4.125|3.95|3.99|3.9546|4.195|4.35|4.65||4.55|4.54|4.57|4.56|4.69|5.12|5.05|4.8|5.13|5.34|5.4|5.33|5.11|4.85|4.92|4.76|5.07|4.92|5.15|5.3||5.262|5.5|5.41|5.33|5.76|6.01|5.86|6.47|6.8|6.01|5.58|5.59|5.54|5.66|5.88|5.77|6.2|6.06|5.93|5.22|5.18|5.2|5.31|5.56|5.38|5.48|5.48|5.74|6.01|5.81|5.41|5.5|5.72|6|5.92|5.92|6.02|6.44|6.55|6.3771|6.61|6.68|6.68|7|7.13|7.04|7.36|7.5|7.47|7.56|7.19|7.42|7.5|7.67|7.65|7.85|7.9||8.2156|8.58|8.41|8.66|8.16|8.2|7.82|7.98|7.79|7.46|6.86|7.27|7.25|7.04|7.6|8.25|8.35|8.98|12.13|12.01|12.41|12.2|11.57|11.75|11.89|11.8|12.33|12.5|12.74|12.33|12.65|13.38|13.25|12.77|12.58|13.21|13|13.95|14.45|14.77|14.5|14|15.35|14.85||15.55|15.82|15.6|16.16|16.7|16.73|17.07|16.13|15.88|15.33|15.66|15.5|16.26|16.41|17.1|17.65|18.66|19.78|18.5|18.34|18.18|18.22|17.44|17.06||16.5|16.32|15.61|15.75|15.74|15|14.65|13.22|13.36|12.39|11.87|12.31|12.49|12.05|13.67|14.3|14.5|15.81|16.11|17.21|16.52|17.7|17.49|17.36|16|13.9|14.57|12.48|13.99|15.83|16.37|17.83|16.3|16.8|16.9|17.99|18.35|18.8|18.58|18.12||19.26|18.11|16.55|17.92|17.95|18.54|20.86|21.37|21.7|21.71|21.13|21.69|24.2|24|21.21|22.14|19.82|18.8|18|20.5|28.87|30.45|31.88|31.67|31.6455|33.88|34.41|36.63|36.15|33.41|32.1|32.19|35.3||36.1|37.52|39.28|36.55|36.49|30.99|34.6
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|7.53|7.83|7.73|8.2||8.13|8.44|8.77|8.39|8.35|8.54|8.4|9.115|9.63|9.31|9.32|9.19|9.26|9.82|10.12||10.1|9.6|9.11|9.25|9.2|9.08|9.43|9.44|9.75|10.01|10.28|10.54|10.09|9.58|9.62|10.3|10.42|9.76|10.02|10.15||10.24|10.44|10.1|10.05|10.58|10.93|10.79|11.31|11.04|11.18|10.68|11.65|11.35|11.49|11.3|10.9|11.26|11.08|10.86|10.835|10.8|10.95|10.64|10.85|11.14|11.11|11.08|10.85|11.34|11.33|10.18|11.9|12.47|12.53|12.96|13.37|13.24|13.45|14.33|14.75|15.03|15.26|15.32|15.55|16.09|17|15.97|16.14|15.83|15.56|14.66|15.43|16.74|16.51|16.175|15.38|16.54||16.59|17.25|17.38|16.38|16.07|15.48|15.58|15.34|15.36|15.21|14.32|13.86|14.18|14.22|15.08|15.87|15.41|15.16|16.79|14.55|15.16|14.46|14.66|14.71|15.36|15.4|15.39|14.95|14.77|15.07|15|15.36|14.91|14.02|14.1|16.205|15.89|16.25|16.73|16.57|16.71|16.41|16.92|16.59||17.12|16.58|16.55|16.46|16.83|16.51|16.98|16.425|16.67|16.61|16.41|16.18|15.6|15.9|15.28|14.85|15.12|15.38|16|16.49|16.17|16.22|18.12|18||17.88|19.67|16.51|17.07|16.53|16.09|16.5|16.03|17.6|18.67|18.25|17.4|17.95|17.32|20.71|20.54|21.58|21.17|23.45|23.16|21.71|20.56|21.26|21.73|21.43|21.45|21.28|20.53|20.73|21.7|23.17|21.91|21.51|22.59|23.31|22.49|20|20.14|20.03|20.5||18.24|18.39|18.4|19.68|20.25|18.5|20.87|21.74|19.48|16.96|18.22|17.5|17.58|17.77|16.91|15.97|16.07|15.11|15.37|14.5|15.01|16.14|16.53|15.2|14.75|14.7|13.31|12.82|13.14|13.23|13.17|13.38|12.75||13.53|14.22|14.75|13.8|13.09|12.37|11.97
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|19.72|20.16|20|21.84||21.46|20.96|20.47|19.55|19.67|20.3|19.8|20.77|21.6|21.27|21.36|21.46|21.43|21.69|22.585||21.38|21.22|21.67|20.77|20.31|21.26|19.7735|20.12|19.81|20.13|20.91|21.13|20.31|19.87|20.4|20.945|21.5|21.155|21.82|21.69||21.8|23.77|23.79|26.24|25.49|24.85|25.605|26.71|25.77|24.31|25.59|25.57|26.42|25.74|24.36|22.57|23.09|21.42|21.87|21.66|21.46|21.54|21.25|20.86|20.72|22.02|20.47|21.07|22.34|22.34|21.92|21.69|21.14|21.12|21.86|21.19|21.39|22.01|22.16|22.58|23.03|23.98|23.83|24|23.36|23.27|23.37|24.16|24.05|24.53|25.31|25.23|25.21|25.36|23.95|24.21|23.71||23.77|24.48|23.365|23.26|23.13|22.4|21.94|21.86|22.01|23.0606|19.82|20.26|19.84|18.51|18.65|18.6|19.17|19.4|20.16|20.57|21.02|19.9|20.8|21.48|21.44|21.41|22.19|21.62|21.75|22.38|23.11|23.8|23.52|22.38|21.97|22.3|22.29|24|24.76|25.55|24.08|24|24.65|24.8||25.36|24.97|25.47|27.34|28|28.47|28.785|28.31|29.32|30.17|29.86|30.23|29.85|29.84|29.145|29.02|29.53|29.34|28.69|27.08|26.41|25.85|27|25.73||26.43|26.49|25.77|26.1|27.895|27.84|27.03|26.85|28.01|28.29|28.24|27.51|27.41|26.02|27.15|26.83|26.7|28.91|30.24|30.39|32.06|31.77|30.62|30.34|29.04|28.63|27.595|27.87|26.96|27.42|27.58|27.39|26.73|27.45|27.67|28.03|28.41|28.09|29.11|29.23||29.3|29.225|28.41|30.15|29.01|29.25|32.95|34|31.73|32.18|32.44|31.74|32.63|32.7|32.5|33.75|33.26|32.15|30.78|30.32|31.97|29.85|30.44|30.95|30.53|30.92|30.25|30|31.625|31.45|32.39|30.95|30.4||31.35|31.52|31.57|32.62|31.87|30.38|29.76
01746|16469|/equities/kopin-corp|R2000GROWTH|3.1618|3.24|3.26|3.4||3.39|3.62|3.75|3.59|3.445|3.78|3.95|4.34|4.36|4.14|4.09|3.88|3.98|4.3|4.3||4.25|4.23|4.15|4.19|4.15|4.56|4.21|4.22|4.55|4.73|4.98|4.98|4.71|4.7|5.05|4.99|5.45|5.045|5.17|5.18||5.26|5.1965|5.58|5.65|6.48|6.14|6.1|6.41|6.26|6.16|6.41|6.67|6.71|6.77|6.64|5.84|6.03|5.2425|5.58|4.51|4.6|4.85|4.72|4.91|4.82|4.82|4.75|4.71|4.85|4.93|4.85|4.82|4.8|4.98|5|4.87|5.04|5.1|5.18|5.05|5.2864|5.42|5.52|5.59|5.44|5.2|5.28|5.2251|5.67|5.6|5.65|5.8|5.9|5.88|5.55|5.98|5.85||5.77|5.79|5.85|5.99|6.15|5.9|5.75|5.45|5.44|5.16|4.95|4.87|5.002|5.1038|5.38|5.6|5.61|5.76|5.83|5.72|5.75|5.63|5.36|6.03|6.78|6.75|6.9|6.65|6.85|6.91|7.09|7.28|7.01|6.7|6.45|6.96|6.75|7.065|7.24|7.39|7.36|6.86|7.77|7.86||8|8.21|8.8|8.82|8.18|8.51|9|8.75|8.45|8.8|9.6|9.4|8.9|8.94|8.45|8.27|8.82|8.94|8.85|8.53|7.97|7.79|7.89|8.02||7.46|7.2|6.82|6.82|6.66|6.84|6.76|6.37|6.8|6.4788|6.35|6.36|6.44|5.81|7.44|7.46|7.16|7.68|7.3926|8.26|8.28|9.1|8.63|9.53|8.8281|7.9|8.25|7.27|7.6|8.04|8.2859|9.13|9.19|9.47|10.56|10.99|10.6|10.66|11.02|10.44||10.4|9.34|8.28|8.64|9.04|8.1|10.15|10.71|11.54|9.34|9.62|9.19|10.65|10.91|9.7|9.42|9|7.9|7.9|8.11|8.54|9.7|11.19|8.78|8.87|9.74|9.11|9.56|11.5|10.9|10.64|12.54|12.77||9.18|9.99|9.82|7.85|7.8|8.1|6.67
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|11.55|11.79|12.57|12.65||11.98|12.47|12.28|12.13|12.2|12.21|12.09|12.21|11|9.74|9.74|9.94|10.19|10.45|10.2||10.02|9.89|9.44|9.12|9.65|9.88|9.49|9.83|10.29|10.27|9.89|10.04|9.79|9.125|9.19|8.66|9.7|9.24|9.69|9.16||9.7|9.58|9.365|9.55|10.47|10.75|10.9|10.89|11.01|11.27|11.72|11.89|12.05|12|12.94|12.4|12.91|13.13|13.62|13.45|14.43|15.62|15.27|15.6|15.4|15.09|15.42|15.51|15.12|14.86|14.16|13.7|14.03|13.465|12.78|12.86|13.39|13.02|12.3|12.72|12.86|12.98|11.98|11.25|10.72|10.84|10.47|10.09|10.98|11.13|10.92|11.02|10.15|10.2|9.88|10.57|10.22||10.58|10.3|10.22|10.06|10.69|10.27|10.19|10.24|10.22|9.94|9.35|9.72|9.74|9.64|9.69|10.27|10.31|9.62|9.65|9.39|9.78|9.35|9.84|9.95|9.93|10.35|10.95|11.13|11.47|11.39|11.89|11.92|11.75|11.4|11.02|12.31|12.47|13.33|13.49|13.7|13.78|12.76|13.61|14.49||15.02|14.68|14.14|14.6|15.43|15.78|15.26|16.2|15.4|14.52|14.39|15.14|15.02|14.96|15.12|15.4|15.3|15.2|15.5|17.5|17.45|16.75|15.85|15.2||15|14.69|14.43|14.42|14.62|14.32|13.92|13.46|14.6|14.2|13.76|13.78|13.89|12.96|14.42|13.09|13.17|12.72|12.19|11.97|12.01|12.53|10.97|10.84|10.22|10.17|10.1|9.78|10.4|10.77|11.6|11.65|10.96|10.79|10.87|10.99|11.27|11.59|11.7|11.48||11.38|11.12|10.96|11.13|11.39|10.16|10.6|10.61|11.44|11.97|12.68|12.22|12.41|12.91|12.95|14.43|13.54|13.92|13.78|12.92|12.4|12.34|12.58|11.88|11.32|12.1|11.25|11|10.38|10.35|10.91|11.13|11.07||10.82|11.27|11.3|11.26|11.86|13.2|12.9
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|17.52|17.6|17.6|18.06||18.46|18.6|19.27|18.9|18.29|17.845|17.64|18.03|18.3|18.11|18.31|17.69|17.94|17.88|17.41||17.17|16.6|17.22|17.51|16.87|17.43|16.43|16.66|17.09|17.55|17.38|17.8|17.07|16.48|17.41|16.57|17.12|17.09|18|18.37||18.75|19.42|19.01|18.65|19.98|19.69|19.28|19.14|19.03|18.72|17.71|17.22|16.78|17.16|17.42|16.65|16.98|16.54|16.55|16.54|17.2|17.84|17.43|17.41|17.66|17.55|17.15|17.86|18.14|18.18|17.82|17.4|17.78|17.97|17.63|17.1|17.06|17.6658|17.5|16.85|16.8|18.61|18.26|17.95|17.55|17.58|17.35|17.58|17.79|18.41|17.38|17.47|17.1|17.09|16.61|17.05|16.9||17.75|17.82|17.92|17.29|17.25|16.62|17.04|16.97|17.5|17.39|17.08|17.7|17.97|17.29|17.52|17.38|17.64|18.24|18.15|17.02|16.55|16.5|16.81|17.17|17.41|17.85|17.82|18.08|18.46|19|19.07|19.65|19.35|19.43|18.97|18.98|18.5|18.92|19.17|19.96|20.22|19.73|20.41|19.85||20.14|20.05|20.2|20.79|21.29|21.74|21.65|21.68|21.57|21.03|21.64|21.17|20.72|21|21.45|21.58|23.15|23.57|22.68|21.54|21.45|21.78|21.46|21.46||21.24|20.69|20.19|20.16|20.05|20.56|20.57|19.89|19.93|20.32|20.07|19.85|20.76|21.1|20.72|21.49|22.01|22.61|22.88|24.39|24.95|24.24|25.32|25.67|25.76|25.09|25.14|24.7|24.65|24.72|24.505|24.32|23.55|23.28|23.31|22.59|22.1|22.7|22.04|22.17||21.84|21.03|20.25|20.85|21.9162|23.45|24.67|25.91|26.88|28.98|28.62|27.93|28.31|28.41|27.35|27.84|27.55|27.68|26.96|27.39|27.95|27.61|28.1|27.31|27.26|28.36|29.08|29.22|29.94|29.528|27.7|26.96|27.89||27.0222|25.76|26.45|25.98|26.55|25.77|26.1
01749|15765|/equities/century-casinos|R2000GROWTH|10.07|10.33|10.56|10.84||11.35|11.76|12.22|11.45|11.8231|12.1|12.25|12.91|12.57|12.34|12.14|12.18|12.2|12.63|12.69||12.69|12.39|11.96|11.76|12.1|12.93|12.88|12.96|13.12|13.73|13.82|13.9|14.1|13.32|13.26|12.61|13.47|12.96|13.8|13.89||14.32|14.75|14.92|14.65|15.34|15.05|15.4|15.1|15.05|14.9|15.05|15.43|15.59|15.2505|15.91|15.32|15.6|14.86|15.01|15.36|15.3|14.87|14.48|14.65|14.4|14.56|14.74|14.5|13.77|14.81|14.64|13.92|14.54|14.72|14.19|13.9|14.24|14.29|13.58|13.61|13.78|13.9|13.49|13.4|13.33|12.63|12.6|12.27|12.7|13.03|12.8|13.22|13.47|14.08|13.3|13.71|13.25||13.21|13.33|13.39|13.14|13.63|13.04|13.3|13.09|12.36|11.99|11.52|12.06|12.39|12.85|13.11|13.861|14.15|13.93|13.51|13.66|12.59|11.03|11.1|11.25|11.27|11.4|11.72|11.34|11.42|11.22|11.75|11.89|11.4|11.13|11.07|12.33|12.34|13.01|13.24|12.95|12.69|12.33|13.06|13.15||13.5|13.64|13.42|13.11|13.92|13.89|14.19|13.99|13.95|13.64|13.51|14.34|14.46|14.63|15.12|14.98|15.78|15.3|14.5|14.13|14.25|14.3|14.74|14.24||14.675|14.4|13.92|14.25|13.81|13.8|13.62|13.87|14.43|13.84|13.58|13.8|13.96|13.48|12.9|12.33|12.6|12.91|12.98|13.42|12.71|12.89|11.86|10.9|10.8|10.72|10.9|10.36|10.54|10.83|11.26|10.8|10.62|10.73|11.04|11.61|11.57|11.66|11.38|11.6863||10.41|10.1|10.1|10.145|10.135|9.7|9.83|10.34|10.55|10.89|11.31|11.41|12.2|10.3|9.33|8.7|8.48|8.22|8.47|8.59|8.85|8.28|8.19|8.3|8.48|8.62|8.33|7.91|8|7.75|7.67|7.84|8.1||7.93|8.27|8.1|8.02|8.63|8.29|8.06
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|133.49|138.95|147.71|143.2||146.31|151.72|151.17|149.62|148.54|148.27|147.37|150|150.27|151.7|148.77|150.82|152.95|152.72|150.3||148.48|145.21|141.62|138.92|141.4|144.66|140.78|144.99|148.76|150.55|150.54|151.42|151.87|146.65|150.61|143.47|144.64|141.46|147.97|149.81||153.72|154.24|152.59|149.25|146.67|147.3|148.21|149.37|149.82|148.15|147.7|147.87|147.47|145.38|138|129|131|131|130.25|128.75|128.22|128.88|127.83|125.8|128.07|126.23|126.86|126.27|130.27|126.57|123.92|119.64|119.77|119.27|120.41|117.62|116.91|115.5|113.15|112|112.49|115.42|112.72|113.25|112.31|109.25|109.65|109.52|114.92|114.95|111|112|111.06|112.23|112.21|110.67|110.95||112.03|110.13|110.84|102.6|103|100.51|101.45|99.47|100.69|99.76|96.68|97|98.27|98.71|99.49|100.86|101.93|102.24|100.22|103.36|104.93|101.23|100.64|101.46|106|104.03|104.6|101.67|101.26|102.97|101.76|103.38|102.21|98.62|99.1|101.61|98.25|99.25|100.8|100.04|98.89|97.5|99.73|102.41||104.2|104.7|104.82|105.25|107.17|109.3|108.6|106.8|105.82|103.56|103.54|106.72|104.89|103.75|100.88|100.82|103.39|103.56|100.93|101.78|100|99.42|102.69|102.14||101.4|101.38|98|100.61|99.88|100.45|98.44|96.61|100.42|99.93|100.51|96.98|99.31|98.8|104.55|99.78|109|114.27|112.94|112.7|111.95|112.3|111.59|111.53|109.99|105|106.81|106.39|109.89|109.78|110.39|108.41|107.49|107.01|106.68|106.71|104.75|106.46|108|106.64||103.05|103.15|100.75|103.6|104.47|98.51|103.99|98.73|102.25|107|111.54|107.99|110.94|113|109.91|102.79|101.03|99.83|99.95|102|100.01|102.24|101.99|101.7|99.41|102.78|103|104.8|102|100.12|101.34|104.2|100.74||101.01|102|101.51|97.79|96.11|97.83|90.81
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|11.88|12.29|12.64|12.615||11.91|12.42|12.76|13.14|12.89|12.99|13.31|14.77|15.75|16.29|15.51|15.11|13.88|14.24|14.18||13.49|13.75|13.27|13.35|13.05|13.3|13.28|13.57|13.64|14.11|13.97|14.14|13.76|13.54|14|14.36|14.46|14.4|15.46|15.71||15.74|16.15|16.46|16.17|16.39|16.39|16.55|16.85|17.095|16.43|17.26|17.07|17.52|17.58|17.47|18.21|17.5|17.54|17.36|16.38|16.69|16.45|16.8|16.81|17|17.14|17|17.07|17.2458|17.54|17.72|17.42|17.01|17.01|17.32|18.41|17.81|17.29|17.57|18.42|19.14|18.98|18.75|19.49|19.48|19.1|19.02|18.59|19.09|18.87|18.53|18.69|18.57|18.52|18.01|18.01|17.55||18.52|18.27|19.3141|18.17|17.26|16.63|16.75|16.79|16.55|15.43|12.98|13.35|13.67|12.93|13.42|13.74|13.66|14.19|14.19|14.17|14.19|13.72|13.71|13.77|13.35|13.59|14.42|13.75|13.83|14.33|14.46|15.05|14.83|14.15|14.14|14.41|14.19|14.49|14.92|15.57|15.42|14.84|15.16|15.7||16.63|16.95|13.76|14.08|14.96|14.99|14.67|14.23|14.45|14.63|14.87|14.66|15.53|15.6|15.55|15.8|15.73|15.57|15.29|14.31|14.66|14.7|14.36|14.72||14.86|14.72|14.35|13.89|14.55|14.29|13.71|13.41|13.47|13.62|13.04|12.92|12.7|11.88|13.42|13.33|12.75|13.81|13.64|13.9|13.54|14.33|13.55|14.15|13.58|13.5|13.25|12.22|12.07|12.63|13.49|13.33|12.95|12.87|13.08|13.26|12.98|13.25|14.25|14.52||14.89|13.71|13.37|13.66|14.47|13.1|14.25|15.38|15.86|15.8|16.61|16.47|16.82|17|17.16|17.24|17.09|16|16.37|16.08|17.05|17.86|18.62|18.5|18.38|19.5|18.74|19.45|20.6|20.31|21.1|21.03|20.64||20.5|20.93|21.96|21.61|22.05|15.8|18.97
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|34.96|35.75|36.18|36.56||37.34|37.45|38.08|38.06|37.99|39.26|38.82|40.31|40.69|41|40.32|40.95|41.2|41.63|41.28||40.65|40.15|40.32|40.08|39.71|41.06|40.05|40.52|40.3|41.29|41.73|41.78|41.33|40.27|40.1|39.15|41.03|40.84|41.74|42.29||43.58|43.76|43.95|43.47|43.495|43.6|43.3|44.92|44.82|44.54|44.33|42.93|42.3|41.33|40.9|41.5|42.64|40.46|39.51|37.77|38.01|39.51|40|41.2|40.56|40.87|40.14|39.35|40.21|39.22|39.3231|38.53|39.19|39.67|39.17|39.57|39.1|38.66|38.07|38.66|38.28|38.78|38.24|37.66|37.27|36.56|36.72|36|34.95|35.06|34.8|35.55|36|36.64|36.32|37.66|38.65||38.84|38.72|38.52|38.94|39.04|37.76|37.66|37.45|37.93|38.48|37.27|37.34|38.38|38.91|39.1|39.49|40.18|39.99|38.97|38.83|40|39.82|39.02|39.12|40|39.12|38.74|38.27|38.33|38|36.82|37.31|37|35.76|35.49|35.93|35.45|35|36.23|35.41|35.56|35.61|35.2|35.63||36.4|36.91|36.56|36.48|36.78|37.51|37.2|37.34|36.64|35.41|33.84|33.9|34.18|33.74|33.62|33.43|34.49|34.71|34.48|34.61|34.57|34.1|34.68|34.46||34.11|34.2|33.11|33.35|33.82|34.04|33.26|33.8|34.42|33.52|32.65|33.05|33.24|33.35|34.8|34.58|33.48|40.5|42.94|42.8|43.25|43.83|44.19|44.76|45.49|45.56|45.45|45.01|44.92|45.4|45.33|44.82|44.24|44.7|43.97|43.35|43.09|44|44|42.38||41.73|40.56|40.59|41.39|39.48|37.9|38.69|38.81|38.23|38.03|38.07|38.11|37.92|37.9|37.81|37.54|36.9|36.7|35.69|35.46|36.99|36.76|37.64|36.62|36.06|36.79|41.02|44.19|44.15|43.1|42.55|42.27|42.08||42|43.15|45.05|43.62|44.5|44.61|43.39
01753|32540|/equities/brightcove|R2000GROWTH|9.46|9.76|9.7|9.8||9.72|9.87|10.11|9.68|9.85|9.98|9.99|10.16|10.24|10.25|10.22|10|10.1|10.07|10.11||9.85|9.83|9.92|9.7|9.75|10.01|9.51|9.56|9.6|9.74|9.9|9.85|9.9|9.66|9.49|9.32|9.66|9.79|9.76|9.78||9.725|10|10.3|10.04|10.356|10.32|10.29|10.21|10.295|9.93|10|10.08|10.03|10.3|10.4|10.41|10.36|9.89|9.42|9.2|12.07|12.25|11.85|12.22|11.99|11.98|12.13|12.19|12.3|12.32|12.11|12.27|12.04|11.76|11.89|11.16|11.3|11.41|11.57|11.72|11.67|11.68|11.57|11.39|11.26|10.97|11.08|11.25|11.52|11.55|11.96|12.06|12.2|12.275|12.01|11.93|11.84||11.75|11.49|11.36|11.53|11.68|11.46|11.56|11.73|11.5|11.61|11.3|11.61|11.43|11.45|11.54|11.6|11.59|11.52|11.66|11.52|11.48|11.26|11.45|11.55|11.46|11.01|11.6|12.88|12.69|12.9|12.75|12.9|13.03|12.72|12.53|13.7901|13.39|13.73|13.65|13.95|13.56|13.455|14.13|14.29||14.5|14.42|14.31|14.63|14.43|14.28|14.08|13.84|13.75|13.42|13.62|13.67|13.86|14.21|14.1|13.97|13.72|14.07|14.16|14.1|14.11|14.22|14.33|14.5||14.74|14.52|14.45|14.48|13.91|14.34|13.92|13.5|13.72|13.57|13.41|13.5|13.46|13|14.01|14.12|13.86|14.32|14.71|14.66|15.5|16.81|19.5|19.86|19.6|19.16|19.18|18.34|19.54|21.19|21.25|21.59|21.59|21.51|21.5|22.1|21.99|21.7|21.77|21.71||20.46|19.87|19.26|20.57|20.93|20.18|22.06|22.29|21.95|22.17|23.54|23.2|22.76|22.59|21.13|22|21.91|20.68|21.04|21.18|22.17|22.89|22.81|22.18|21.85|22.95|22.2|21.78|23.93|24.88|22.75|19.675|21.22||21.23|20.07|19.15|18.42|18.61|17.98|17.07
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3|3.13|3.09|3.18||3.05|3.17|3.32|3.2338|3.15|3.24|3.27|3.59|3.96|3.67|3.84|3.72|3.78|3.92|4.08||3.9891|3.92|4.03|3.88|3.62|3.79|3.55|3.65|3.86|3.96|4.07|3.95|3.86|3.68|4.15|3.82|4.11|3.72|3.92|3.96||3.88|3.57|3.83|3.7|3.8|3.88|3.93|4.32|4.39|4.4|4.81|4.93|5.19|5.18|5.6|5.17|5.13|4.85|4.96|4.51|4.58|4.59|4.62|4.64|4.66|4.81|4.73|4.63|4.76|4.64|4.65|4.61|4.67|4.77|4.85|5.01|5.02|5.1|4.99|5.03|5.18|5.4|5.36|5.56|5.45|5.44|5.47|5.35|5.49|5.49|5.49|5.89|6.2|6.28|6.15|6.25|6.11||6.25|6.24|6.05|5.93|6|5.9|5.77|5.76|6.06|5.75|5.44|5.71|5.93|5.84|6.11|6.15|6.1|6.1|5.7|5.55|5.54|5.39|5.47|5.58|5.51|5.51|5.7|5.42|5.49|5.4|5.57|5.67|5.529|5.36|5.43|5.72|5.7|6.13|5.93|6.04|6.07|5.97|6.25|6.41||6.54|6.5|6.48|6.62|6.88|6.78|6.59|6.2983|6.23|6.35|6.31|6.44|6.69|7|7.24|8.62|7.14|7.24|7.12|6.72|6.64|6.65|6.65|6.62||6.76|6.72|6.41|6.52|6.74|6.85|6.52|6.66|6.75|6.91|6.4|6.8|6.62|5.91|6.49|6.72|6.58|7.09|7.27|7.76|8.25|7.97|7.93|8.12|8.12|8.23|8.2|7.88|7.34|7.39|7.94|7.27|7.12|6.88|6.99|6.99|6.96|6.95|7.57|7.11||7.01|6.65|6.8|7.22|7.8|7.39|7.8|8.14|7.97|8.5|8.88|8.76|9.59|9.08|8.86|9.22|8.76|8.66|8.5|8.42|8.29|8.56|8.39|8.68|8.27|8.79|8.1|8.1|7.92|7.88|7.99|7.95|8.23||8.51|8.71|9.03|8.75|8.16|7.9|7.67
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|90.84|92|94.54|96.13||100.07|107.67|110.75|107.57|111.62|120.01|116.94|120|131.25|130.28|130.35|130.05|126.18|138.38|138.94||136.99|130.17|124|122.68|130.48|138.21|131.61|131.96|131.24|142.57|139.59|136.33|132.99|126.8|130.24|127.58|131.99|137.01|135.85|133.93||134.85|134.71|131.6|129.52|134.76|137.35|140.87|144.29|142.22|136.25|141.69|150.11|145.68|138.74|135.79|136.25|139|144.31|147.69|151.01|153.97|160.03|163.81|160.66|175.13|170.63|157.89|160|163.64|168.85|170.27|177.01|173.22|169.99|161.7|159.18|153.37|153.57|152|152.05|150.7|156.16|159.14|160.67|158.88|153.27|147.42|145.35|148.37|144|145.99|149.13|154.11|153.49|144.06|147.32|149.8||149.33|149.75|147.8|141.1|138.77|130.75|130.02|133.77|138.93|136.35|137.59|136.34|136.2|134.13|134.45|133.34|135.84|131|126.76|125.06|119.98|121.35|119.71|121.65|121.15|118.73|120.26|127.81|127.31|128.06|126.2|125.1|122.17|118.5|114.27|114.33|112.06|114.96|112.16|112.65|119.5|118.99|129.15|127.02||127.87|124.55|126.46|124.65|120.84|128.51|128.5|125.33|118.6|117.75|117.43|112.88|111.465|100.53|96.03|93.07|91.42|95.97|93.81|93.01|92|90.84|88.66|91.1||89.25|88.32|85.4|84.06|83.11|83.27|83.25|82.76|82.94|83.12|82.89|90.63|92.48|92.99|103.01|102.7|100.68|100.11|106.05|110.92|110.06|114.1|114.87|108.9|106.47|103.91|105.36|101.3|105.5|107.05|106.25|106|100.99|99.07|101.99|100.56|100.81|100.81|97|108.0262||109.04|107.48|105.55|112.7|115.5|111.09|120.84|120.06|115.2|116.22|132.66|138.33|140.86|141.19|138.54|132.96|127.32|119.06|118.19|125.67|124.98|126.13|125.98|133.42|143.19|147.4|157.17|164.55|172.08|166.69|163.89|156.87|169.57||162|156.72|153.79|149.47|150.27|149.96|142.79
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|25.53|27.19|26.65|26.66||25.33|25.8|26.64|25.81|25.83|25.83|24.91|25.13|24.26|24.1|23.54|23.5|23.93|23.82|24.55||24|23.73|23.99|22.12|21.75|22.57|21.25|21.39|21.24|21.945|22.89|23.62|23.06|22.16|23.3|23.13|24.48|22.6|24.15|24.71||24.72|24.22|25.01|24.99|25.89|26.63|27.79|29.15|28.25|28.32|29.2|29.57|30.51|29.57|28.37|29.77|30.42|29.38|29.15|28.71|28.69|29.04|29.21|29.45|29.64|29.65|29.55|31.14|31.42|30.56|30.41|30.51|30.25|29.58|29.48|29.34|30.4|30.95|31.11|30.19|31.51|31.79|31.6|32.45|31.9|31.765|30.66|30.68|29.72|29.68|28.95|29.54|30.19|30.27|30.17|29.5|29.86||30.88|31.06|30.84|30.26|30.02|28.68|28.92|29.93|29.68|28.02|27.35|28.49|29.25|28.69|29.08|30|29.82|29.17|30.115|29.97|30.29|27.83|28.97|28.76|28.63|29.565|28.6|28.66|29.19|30.9|31.43|35.52|35.51|35.55|36.7|34.32|32.6|34.6|34.93|35.69|34.53|34.01|35.27|35.19||36.08|35.43|35.79|35.54|37|37|35.71|34.84|35.51|34.55|33.94|33.12|33.02|34.29|33.45|32.49|32.54|32.14|32.32|30.68|31.06|30.74|32.93|33.81||33.33|32.16|31.5|32.44|33.85|33.84|30.37|30.1|30.19|29.72|29.52|29.87|29.26|27.71|29.25|30.02|30|30.64|31.5|32.13|32.01|32.84|31.3|32.09|31.41|32.32|31.71|31.27|32.65|32.24|32.71|32.2|32.52|32.08|32.72|33.39|33.6|34.525|35.55|36.13||35.56|34.42|34|34.73|34.41|32.04|34.04|35.66|36.17|34.965|36.16|36.18|37.95|37.19|37.26|36.02|36.96|34.52|34.44|34.34|34.2|35.51|37.2|36.56|34.98|36.12|36.7|36.07|37.91|37.22|36.99|37.77|39.325||40|42.23|43.355|42.79|42.21|43|41.16
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|9.77|10.06|10.33|10.34||10.49|10.98|11.18|10.87|11.17|11.3|11.2|11.84|12.24|12.16|11.86|12.01|11.93|12.27|12.67||12.17|12|11.94|11.89|12.03|12.6|11.79|12.2|12.6|12.88|13.34|13.37|13.1|12.8|13.52|13.13|14|13.82|14.31|14.45||14.59|14.67|15.04|15.32|15.79|16.23|16.21|16.63|16.56|16.68|16.95|16.99|19.64|19.57|18.2|16.67|16.75|16.57|16.61|17.04|17.22|17.39|17.15|17.27|17.64|17.14|17.15|17.3|17.7|17.43|17.02|17|17.09|17.33|17.1|17.18|17.72|18.08|17.81|17.82|17.74|18.54|18.31|18.31|17.8|16.91|17.2|17.8|18.59|18.8|18.68|18.73|19.19|19.45|19.75|19.99|20.68||20.67|20.78|20.36|20.16|20.64|19.5|18.32|18.37|18.36|17.85|16.94|17.08|17.03|16.59|17.15|17.62|18.1|18.55|18.62|19.01|18.9|18.74|19.15|19.2|18.71|18.58|19.13|18.67|18.93|19.2|19.51|19.73|19.4|18.81|18.55|19.04|19|19.67|19.69|19.74|19.51|19.76|20.27|20.5||20.68|20.36|19.52|20.47|21.55|21.75|21.43|21.63|21.67|20.71|20.5|20.56|20.88|19.38|18.94|18.9|18.04|17.76|17.92|17.83|17.25|17.29|17.73|18.13||18.03|17.74|17.51|17.88|18.3|18.71|17.63|17.52|18|19.8|20.18|20|20.03|19.11|19.32|19.59|19.88|20.33|20.62|20.66|20.51|20.89|19.78|20.2|20.2|19.97|19.85|19.9|20.07|20.58|21.37|21.07|20.64|20.59|20.92|21.11|20.78|20.55|20.99|21.05||19.9|19.31|19.5|20.34|20.65|20.02|21.72|22.12|21.74|21.34|21.65|21.97|22.26|22.6|22.66|21.93|21.67|21|19.99|21.91|23.31|24.36|22.95|22.13|23.2|22.96|24.07|24.3|25.34|24.7|25.17|24.53|25.34||25|26.55|27.08|27.28|27.02|27.6|27.48
01758|42593|/equities/karyopharm-thera|R2000GROWTH|7.63|7.6|7.58|7.8||7.91|8.38|8.47|7.75|7|7.34|7.01|7.31|7.18|6.49|6.69|6.7|6.9|7.05|7.35||7.12|6.61|6.25|6.17|5.9049|6.29|5.84|6.06|5.97|6.48|7.18|7.28|6.85|6.61|7.29|7|7.05|6.8|7.4|7.51||7.61|7.55|7.55|7.8|8.36|8.58|8|8.58|8.41|8.04|8.4|8.2|8.4|7.97|7.48|6.03|5.87|5.48|5.62|5.24|5.17|5.24|5.3|5.3|5.35|5.41|5.36|5.58|5.95|5.97|5.82|5.88|5.72|5.75|5.75|5.7|5.73|5.86|5.83|5.9|6.12|6.47|6.22|6.25|6.14|6.27|6.06|5.88|5.82|5.69|5.54|5.99|5.81|5.75|5.6|5.63|5.7344||5.85|5.93|5.8|5.49|5.59|5.11|5.18|5.06|5.25|4.72|4.43|4.7|4.908|4.57|4.83|4.83|5.18|5.51|5.56|5.51|5.91|5.9|7.74|8.34|8.33|8.35|8.75|8.55|8.51|8.84|9.06|9.31|9.35|9.02|9|9.17|8.91|9.37|9.64|10.07|10.18|9.75|10.01|10.6||10.64|10.34|10.29|10.71|11.09|10.9198|10.5|10.4|10.37|10.6|10.5|9.95|9.95|10.34|10.38|10.72|10.11|9.64|9.44|9.05|9.19|9.26|9.29|9.27||9.35|9.36|9.08|9.27|9.45|9.56|9.17|9.29|9.11|9.11|9.22|8.87|8.69|8.2|8.3|8.25|8.14|8.5291|9.25|9.1944|9.4245|9.73|9.5|9.88|9.38|9.65|9.63|9.38|9.12|9.7|9.665|10.24|10.19|9.94|9.98|10.05|10.33|10.45|11.15|10.84||10.7|10|9.75|10.3|10.88|10.16|11.1|11.58|12|12.1649|12.54|12.32|12.61|12.15|12.1|12.07|11.75|11.55|11.61|11.67|12.22|13.19|13.7|14.07|14.61|14.85|14.72|14.73|15|14.9|14.95|15.02|15.34||15.3|15.83|17.06|16.2|16.26|15.4|15.05
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|35.13|36.89|38.1|38.8||38.91|39.28|39|39.36|40.77|42.75|41.7|41.25|41.95|37|35.49|36|35.95|36.24|35.9||35.28|34.2|34.29|34.99|36.44|37.86|35.35|36.14|37.41|39.05|38.88|40.34|41.75|40.62|41.3|35.6|40.41|38.98|39.1|38.64||40.21|39.25|40.1|39.91|40.51|40.61|40.93|41.96|42.43|42.64|43.83|43.72|43|41.5|37|36.07|36|35.58|34.97|34.76|34.79|35.08|33.55|33.88|33.88|33.04|33.45|31.91|33.31|33|33.125|32.38|32.55|33.01|33.03|32.44|32.13|32.33|31.32|32.16|32.12|32.72|30.07|29.83|30.13|30.36|30.38|30.42|30.81|31.09|31.52|32.32|31.94|32.29|33.17|35.44|35.43||35.53|34.9|34.6|34.21|34.58|32.86|33.31|34.52|33.45|31.98|32.26|31.74|32.63|32.18|33.31|34.04|33.69|33.14|33.19|32.92|32.85|31.31|31.12|31.94|33|33.17|33.39|32.87|31.8|32.42|32.59|33.27|33.54|32|31.37|32.32|32.505|33.58|33.44|33.16|33.02|32.79|33.6115|34.48||35.36|34.82|34.48|34.42|34.84|35.12|34.45|33.71|33.96|34.13|34.92|36.64|36.4|36.68|36.3|36.73|37.43|37.19|37.59|37.91|37.352|36.5|36.97|36.1||35.855|35.87|35.06|36.28|36.27|36.05|34.87|33.99|34.64|34.64|33.545|31.96|33.52|33.16|35.69|35.54|34.42|35.11|34.58|34.88|35.6667|36.74|36.2|36.48|36.16|34.3067|33.4133|32.4467|33.24|34.1734|34.4267|34.9667|35.1667|35.1067|35.58|34.7733|35.5107|35.1067|36|35.54||34.0334|35.4467|35.3934|36|34.6|31.9133|33.8|35.5334|35.9867|35.2533|35.6667|35.3334|35.78|36.3334|34.96|31.7467|31.7667|31.28|31.48|31.1067|32.24|33.4267|33.3267|33.3334|32.7533|33.4867|32.56|31.8267|30.48|30.4533|30.5667|31.6133|31.9467||31.5|31.3533|31.7267|33|33.2733|33.1826|32.5667
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|44.35|45.405|45.15|45.55||46.13|45.52|46.16|46.31|46.24|47.25|47.56|48.3|49.48|49.53|49.59|49.22|48.83|48.65|48.65||49.17|48.61|48.76|49.12|48.57|48.03|47.17|48.23|47.28|47.96|48.31|48.26|48.18|46.96|47.85|46.24|47.24|46.63|46.82|47.41||48.23|48.23|48.13|47.87|48.18|48.43|48.89|49.15|49.24|49.49|48.81|48.9|49.76|48.5|48.18|47.62|47.65|48.04|47.87|47.82|48.58|48.93|48.09|47.83|47.69|47.15|46.94|46.08|46.87|46.4|46.24|46.71|45.94|45.78|45.25|44.48|44.84|43.98|43.83|44.45|44.2|44.55|44.45|44.64|44.38|43.38|44.33|44.15|45.2|44.14|47|45.97|50.71|51.78|52.95|52.46|53||53.47|53.34|51.84|51.18|50.61|50.16|51.19|51.51|51.95|51.48|49.95|49.41|49.84|50.26|49.41|49.38|49.78|49.24|49.2|49.94|50.12|49.36|48.75|48.72|48.51|48.35|48.09|47.75|47.38|47.54|47.45|47.45|48.15|47.03|47.31|46.33|45.35|45.04|44.86|44.63|45.04|45.47|45.4|45.62||46.01|45.57|45.89|46.43|46.66|46.33|46.5|47.07|48.3|48.14|50.23|51.35|52.42|52.41|52.33|51.75|52.74|51.89|51.79|50.9|50.42|50.06|50.13|50.57||50.5|50.79|49.62|49.49|49.5|48.91|48.34|47.93|48.05|48.59|48.53|46.86|48.15|48.38|49.01|48.81|49.2|49.82|51.4|51.51|50.68|50.1|49.79|50.59|51.59|51.67|51.27|51.38|51|51.7|51.7|50.76|50.4|50|49.23|48.5|48.3|49.04|49.54|49.21||48.97|48.64|48.02|48.18|48.24|48.2|47.84|48.09|50.71|48.54|48.74|49.01|49.05|47.8|47.08|47.19|45.57|43.82|42.99|41.91|41.78|41.39|42.395|42.27|42.45|43.635|43.49|43.16|42.98|43.36|43.45|44.475|44.46||44.82|45.45|45.49|45.35|45|45.765|45.3
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|41.94|42.74|44.01|44.85||44.43|45|44.97|44.33|45.04|46.17|45.84|46.57|45.29|44|43.72|44.41|44.46|44.69|44.59||43.81|43.04|42.97|43.15|43.07|43.53|42.27|42.62|43.31|43.32|43.66|44.5|45.01|44.14|43.97|42.36|44.1|42.59|43.63|43.88||46.08|45.38|45.43|45.1|46.56|48.27|47.2|47.12|47.12|46.9|47.35|48.2|46.825|48.43|48.35|47.88|48.18|47.27|47.2|46.93|45.75|49.3|44.78|44.54|44.6|44.44|45.43|45.6|46.87|47.95|48.92|48.35|49.52|49.06|47.21|46.54|47.06|46.59|45.01|45|43.73|44.6|43.91|43.56|42.73|41.55|41.14|41.57|43.36|44.32|42.97|43.32|42.04|42.44|42.01|41.41|42.88||42.78|42.28|43.65|43.53|43.2769|41.9|42.05|41.81|42.78|42.01|40.99|41.34|41.33|41.1|38.695|41.92|42.06|42.12|40.9|40.5|42|40.47|41.41|42.45|42.76|42.73|42.93|42|42.16|41.42|40.95|41.2|40.82|39.66|39.96|41.87|41.91|41.3|42.52|40.8|41.29|40.86|41.67|44.11||45.22|44.84|44.5|45.51|46.15|45.95|45.38|44.8|44|43.58|44.04|45.95|45.54|46.15|45.44|45.33|45.69|45.68|44.89|44.05|43.9|43.5|44.27|43.03||43.97|43.65|42.29|42.24|41.53|41.44|41.29|41|42.51|42.14|41.87|40.05|40.82|40.95|42.45|42.3|42.9|43.35|43.34|42.32|42.52|42.01|41.52|43.84|38.57|37.37|37.14|36.92|37.3|37.2|37.49|37.25|37.28|37|37.74|37.24|36.48|37.26|37.14|36.96||35.77|35.31|34.82|35.82|35.48|34.19|34.92|35.78|37.75|38.12|37.29|37.42|37.82|38.03|38.47|37.33|37.11|38.28|37.29|36.47|35.92|35.36|36.42|36.21|36.71|37.55|36.43|35.9|33.32|32.84|33.56|33.63|34.49||33.81|34|33.59|33.22|31.39|31.14|30.34
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.43|17.85|18.1|18.31||18.19|18.4|18.32|18.07|17.95|17.91|17.5|17.7|17.85|17.4|17.45|17.42|17.92|17.92|17.83||17.72|17.49|17.21|17.34|17.51|17.98|17.7|17.93|18.07|18.25|18.25|18.31|18.32|17.96|18.12|17.7|17.67|18.12|18.55|18.28||18.45|18.35|18.31|18.26|18.44|18.65|18.65|18.8|19.06|18.86|18.8|19|19.3|19.32|20.1|20.11|20.36|20.24|20.14|20.17|20.15|20.39|20.33|20.47|20.24|20.08|20.16|19.97|20.16|20.15|20.56|20.49|20.3|20.25|20.15|20|19.95|19.97|19.78|19.73|19.72|19.9|19.76|19.76|20.07|19.79|19.55|19.52|19.74|19.83|19.905|19.9|19.61|19.77|19.57|19.32|19.56||19.46|19.49|19.53|19.24|19.43|19.17|19.25|19.19|18.95|18.86|18.32|18.65|18.8|18.75|18.84|18.86|18.83|18.8|19|19.09|19.37|19.65|19.64|19.67|19.77|19.84|19.84|19.7|19.57|19.54|19.6|19.87|19.69|19.4|19.32|19.8|19.46|20.12|20.71|20.9|20.65|20.4|20.94|21.05||21.07|21.07|20.82|21.05|21.27|21.35|20.92|20.9|21.01|20.94|20.59|20.83|20.21|20.5|20.98|20.62|20.87|20.69|20.41|19.97|19.6|19.69|19.86|19.74||19.43|19.4|19.11|19.35|19.35|19.51|18.96|18.9|19.2|19.07|19.03|18.67|19.06|19.21|19.81|19.69|20.11|20.04|20.05|20.2|20.1|20.25|19.95|19.84|19.85|19.42|19.35|19.04|19.5|19.68|19.96|19.81|19.99|20.39|20.3|20.36|20.01|20.04|20.19|20.02||19.72|19.85|19.55|19.7|19.69|19.01|19.4|19.44|19.51|19.2|19.82|19.82|19.7|19.6|19.71|19.32|19.19|19.01|18.86|18.74|18.8|18.99|19.01|19.46|19|19.47|19.16|19.1|18.91|18.68|18.89|19.68|18.9||18.5|18.49|18.39|18.48|18.62|18.76|18.25
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.63|1.69|1.8|1.832||1.87|2|2.1|2.05|2.045|2.14|2.21|2.42|2.5|2.46|2.54|2.55|2.68|2.92|2.8||2.7|2.83|2.99|2.98|2.85|3.165|2.95|3.06|3.2|3.35|3.5|3.52|3.3|3.23|3.46|3.3|3.69|3.61|3.85|3.87||3.8|3.81|4.28|4.14|4.09|3.57|4.86|5.08|5.16|5.02|5.2|5.48|5.66|5.64|5.51|5.33|5.41|5.3805|5.69|5.69|5.77|5.9|5.73|6.1|6.03|6.14|6.18|6.04|6.67|7.66|7.91|7.95|8.25|8.79|8.27|8.1208|7.99|8.09|8.63|8.45|8.54|8.78|9.23|9.22|8.8845|8.08|7.59|7.63|7.58|7.54|7.49|7.95|8.1|8.41|8.12|8.18|8.57||8.11|8.15|7.39|7.23|7.36|7.13|7.03|6.92|6.42|6.22|5.96|5.93|5.85|5.88|6.2|7.05|6.97|7.3|7.56|7.63|7.62|7.02|6.82|7.23|7|7.12|6.85|6.09|6.16|5.94|5.9|5.85|5.67|5.28|4.95|5.28|5.25|5.63|5.74|5.83|5.85|5.8|6.18|6.21||6.31|6.38|6.32|6.67|6.72|6.48|6.95|6.58|6.48|6.45|6.35|6.09|6|5.83|5.85|5.89|5.87|6.31|6.33|5.82|5.65|5.48|5.3|5.39||5.21|5.14|4.78|4.89|4.58|4.59|4.44|4.1|3.95|4.03|4.05|4.13|4.12|3.9|4.37|4.44|4.4|4.565|4.85|4.63|4.62|4.8|4.71|4.9|4.73|4.35|4.48|4.26|4.43|4.93|4.87|4.95|4.83|5.85|6.02|5.92|5.97|6.01|5.42|5.05||4.54|4.55|3.95|4.15|4.32|3.895|4.46|4.53|4.63|4.4|4.27|4.14|4.34|4.28|4.27|3.89|3.88|3.71|3.63|3.8|4.07|4.4|4.18|4.4|4.5|4.71|4.54|4.59|4.035|4.68|4.62|4.86|3.75||3.08|2.7|2.88|2.34|2.1827|2.24|2.12
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|19.51|20.68|19.82|21.13||20.96|22.67|25.42|24.6|24.83|25.58|25.89|27.2975|29.95|29.73|29.18|29.23|29.5|28.86|29.84||28.28|28.33|28.375|27.84|27.71|28.5|28.09|28.72|32.1|51.28|52.14|52.3|51.05|47.85|49.71|45.72|50|48.15|50.43|54.47||52.85|51.37|53.6|58.07|61.18|59.99|59.58|60.05|60.18|60.93|60.12|62|63.93|57.46|48.88|52.24|49.88|47.48|50.56|48.37|49.57|51.67|53.32|53.39|52.78|54.3|54.56|59|61.93|61.57|61.3|61.93|63.77|62.88|61.01|64.95|63.83|65.19|66.3|66.51|71.15|73.81|71.95|74.71|74.69|73.93|73.42|73.05|71.01|66.71|67.14|72.2|72.51|73.44|69.66|70.53|71.2||74.6|71.79|71.66|73.13|74.4|72.06|72.75|72.78|78.89|76.25|71.99|74.52|72.74|71|75|78.85|79.12|84.59|80.51|77.44|78.73|68.83|65.55|67.63|68.56|71.77|79.9|77.2|81.57|85.92|88.45|89.18|88.99|85.92|82.11|82.83|80.26|83.48|89.73|89.51|86.27|79.09|83.78|83.86||90.78|84.03|83.69|84.73|84.99|83.3|80.37|81.99|82.62|85.18|81.48|84.67|88.91|95.77|92.16|93.41|92.4|90.61|97.5|88.61|89.82|82.3|79.93|74.78||73.34|72.18|69.17|68.12|68.42|68.58|64.66|65.35|68.77|67.62|65.65|66.58|64.73|63.41|66.19|62.41|60.41|62.55|67.51|70.99|70.11|70.72|66.85|67.83|61|61.43|59.31|57.93|58|58.65|62.3|64.39|63.58|63.07|69.2|78.25|82.83|81.19|82.94|80||77.16|82|73.35|77.45|83.78|79.86|92.19|94.5|91.42|84|86.77|84.78|86.96|87.08|85.75|85.49|82.85|74.35|78.45|76.25|80.98|88.89|94.06|87.81|85.96|95.78|96.24|90|90.73|91.57|97.75|97.44|101.71||108.69|117.41|122.51|120.28|109.09|103.71|99.46
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|5.95|6.18|6.39|6.6126||6.85|7.19|7.3|6.84|6.94|7.02|7.43|7.75|8.17|7.94|8.09|7.66|7.99|8.23|8.47||8.35|8.52|8.53|8.54|8.43|9.19|8.6298|8.76|9.36|9.52|10|10|10.121|9.82|11.25|10.83|12.24|12.641|12.5|11.4||11.16|11.29|10.1|9.9413|10.35|12|8.58|8.57|8.7|8.25|8.23|9.37|8.81|8.42|8.58|8.3|8.36|8.11|7.98|7.4|7.61|7.47|7.16|7.3|7.1093|7.25|7.09|6.8535|7.31|7.23|7.03|6.63|6.5871|6.69|6.77|6.73|6.89|7.15|7.68|7.56|7.84|8.1|8.92|7.69|6.82|6.7166|6.8|6.49|6.69|6.77|6.86|7.06|6.91|7.35|7.33|7.8|7.7912||7.65|7.38|7.1|7.0934|7.41|7.68|7.5066|7.37|7.42|6.14|5.8|6.08|6.501|6.55|7|7.69|7.95|8|8.11|7.99|8|7.67|7.76|8.12|8.2|8|8.33|8.13|8.28|8.11|8.4|8.85|8.42|8.35|8.23|8.82|8.65|9.05|8.99|8.98|8.88|8.48|9.11|9.24||9.5|10|9.82|9.88|9.75|9.82|10.07|9.58|9.55|9.78|9.95|10.35|10.68|9.45|9.68|9.84|10|11.89|9.05|8.86|9.01|8.85|8.21|8||8.2|7.98|7.57|7.74|8.08|7.78|7.78|7.26|7.7|7.41|7.33|7.47|7.51|6.8|7.68|7.49|7.95|8.09|8.3|8.92|8.89|9.45|8.87|9.1|8.85|8.4|8.57|7.5|7.84|8.16|8.31|9.07|9|8.98|9.67|10.01|9.88|9.05|8.35|9.16||9.3|9.55|9.67|12.53|12.85|12.31|14.95|15.02|15.85|15.5|15.2|14.93|15.78|15.44|15|13.22|12.5|11.66|11.28|11.6|12.87|14.06|14.12|13.2|13.3|14.13|13.52|13.42|15.11|15.77|16.06|16.6|17||16.23|16.56|16.91|17.05|17.09|18.76|17.77
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|19.37|20.39|20.71|20.76||21.57|21.85|21.5|20.8|20.88|22.28|21.87|23.38|23.26|22.35|22.8|23.16|23.22|24.03|24.39||24.96|25.61|25.48|24.81|24.71|24.79|21.75|21.77|22.81|23.68|24.55|24.56|24.22|24.27|24.36|25.15|27.1|27.55|27.57|27.5||27.98|27|26.65|27.66|27.62|27.99|28.08|28.85|28.6|28.02|28.44|28|28.65|30|29.23|28.61|28.31|28.51|28.17|27.52|27.44|28.11|28.32|29.11|28.97|29.66|29.5|30.3|30.6396|31.1|31.2|30.21|30.09|29.8|27.73|27.53|27.61|28.43|28.11|27.81|28.77|30.15|29.93|30.07|30.47|29.84|29.74|29.72|30.68|30.65|30.33|29.61|28.85|28.56|28.57|28.56|28.53||28.2|28.24|28.46|29.44|28.5|27.45|27.65|28.13|27.77|27.51|27.02|25.3|25.96|25.82|26.71|27.57|28.08|28.49|29|28.37|28.4008|28.95|29.07|30.5|31.06|30.7|30.6|30.5|30.47|30.75|31.04|31.15|30.25|29.59|28.52|29.36|28.8|29.71|30.56|30.7|30.3|29.23|30.82|30.69||31.13|31.82|32.67|32.57|32.07|32.81|31.73|32.03|33.14|33.1|34.6|36|35.92|38.56|37.88|36.69|36.31|35.75|34.19|33.41|33.87|33.86|34.0099|33.17||32.85|32.2241|29.94|30.06|29.9|30.09|29.99|28|28.68|28|26.9|26.36|26.37|26.39|26.57|26.8|27.1|26.28|26.64|27.86|29.26|30.35|29.96|30.46|29.78|28.5|27.45|26.33|25.68|25.62|26.41|26.7|27.01|27.56|28.51|28.55|28.39|27.6|27.34|27.48||26.97|26.37|24.93|26.2|26.07|24.74|27.27|28.56|28.67|27.73|29.18|27.8|27.83|26.87|26.02|26.16|25.79|24.5|24.87|27.57|28.33|30.97|32.65|30.89|30.26|32.13|32.07|30.56|32.5|32.54|32.72|32.88|34.5||33.81|32.97|34.01|31.3|29.95|30.24|29.27
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|29.74|31.28|32.24|33.04||33.2714|32.69|31.97|31.36|31.85|32.72|33.5|34.82|33.83|34.18|33.35|33.65|33.36|32.54|31.91||31.41|31.27|30.99|30.34|30.51|31.34|30.1|31.21|30.44|29.8|30.15|29.76|29.23|29.06|30.41|29.14|28.97|28.5|28.45|28.4||28.5163|28.17|28.24|28.5|28.29|27.89|27.88|27.16|27.38|25.87|25.27|24.4|25.67|24.54|24.5|23.01|23.03|22.25|22.91|23.09|23.1|23.04|23.1|23.1|23.09|22.87|23.43|23.1|23.26|23.35|23.52|22.88|22.93|23.05|23.05|22.44|23.2|22.88|22.83|23.2|22.86|22.96|22.45|22.19|21.89|21.98|22.56|22.19|23.12|22.81|22.72|22.61|22.5|23.37|23.77|23.87|23.94||23.63|23.89|23.872|23.64|23.52|23.28|23.28|23.64|23.63|23.34|23.27|23.23|23.61|23.51|23.9|23.64|22.79|23.35|23.6|23.66|23.5778|23.03|22.98|23.13|23.8698|23.55|23.52|23.7|23.74|23.68|23.55|23.41|23.95|23.62|23.78|24.17|23.84|23.87|24|23.38|23|23.16|23.58|23.8||24.08|24|24.01|23.83|24.86|25.25|25.22|24.75|24.8|24.48|24.63|25.5|24.96|24.67|24.83|25.26|25.4|25.5|24.63|24|24.3|23.79|23.85|23.1712||23.35|23.13|23.14|24.3|24.32|24.6|24.17|24.36|24.7|24.05|23.17|22.61|22.24|22.65|22.54|21.58|21.4619|20.61|20.68|21.17|20.71|21.12|21.31|21.31|21.22|21.3628|20.75|20.54|21.03|21.52|21.01|20.15|19.85|19.596|18.99|19.01|18.6|18.6|18.82|18.64||18.38|17.86|17.89|18.17|18.08|17.9|18.1|18.055|18.1|18.2|18.8|18.98|19.1|19.28|19.48|18.73|18.63|18.75|18.46|18.51|18.95|18.68|18.57|18.25|18.39|18.89|18.18|18.1|18.24|18.6|18.81|18.55|18.98||18|18.11|17.77|17.56|17.15|17|16.75
01768|15541|/equities/biodelivery|R2000GROWTH|3.15|3.04|2.97|3.01||3.07|3.07|3.12|3.12|3.09|3.09|3.02|3.17|3.22|3.095|3.09|3.08|3.11|3.12|3.22||3.24|3.26|3.2|2.65|2.64|2.68|2.6|2.57|2.57|2.67|2.7|2.67|2.6|2.64|2.7|2.69|2.78|2.82|2.94|2.98||3.0749|3.04|3.15|3.02|3.1|3.13|3.21|3.3|3.2101|3.3|3.51|3.38|3.47|3.46|3.92|4.13|4.16|4.1|4.07|4.04|3.98|4.07|4.13|4.1|4.13|4.12|4.08|3.96|4|4.04|4.01|4|3.95|3.96|3.7862|3.68|3.74|3.74|3.62|3.69|3.66|3.75|3.7|3.73|3.57|3.95|3.87|3.94|4.13|4.18|4.37|4.25|4.27|4.09|3.97|4.07|3.78||3.86|3.82|3.84|3.79|3.85|3.85|3.75|3.73|3.73|3.55|3.43|3.49|3.47|3.49|3.55|3.62|3.61|3.62|3.7|3.75|3.76|3.8|3.8|3.83|3.82|3.74|3.85|3.72|3.78|3.65|3.69|3.8|3.82|3.66|3.625|3.76|3.7|3.73|3.68|3.72|3.66|3.81|3.725|3.68||3.66|3.62|3.65|3.66|3.72|3.71|3.61|3.57|3.58|3.64|3.53|3.55|3.57|3.64|3.64|3.7|3.71|3.65|3.72|3.63|3.67|3.55|3.63|3.57||3.51|3.45|3.41|3.53|3.6334|3.7136|3.62|3.55|3.64|3.5|3.44|3.25|3.1|3.1|3.37|3.16|3.42|3.48|3.5|3.46|3.45|3.5|3.51|3.57|3.48|3.5|3.41|3.28|3.31|3.42|3.51|3.5|3.46|3.49|3.63|3.65|3.58|3.67|3.65|3.78||3.9|3.75|3.66|3.63|3.72|3.5|3.72|3.95|3.83|3.7|3.77|3.75|4|3.97|3.95|4|4.27|4|4.09|4.09|4.06|4.23|4.37|4.32|4.42|4.42|4.22|4.27|4.54|4.52|4.53|4.3|4.3412||4.16|4.25|4.33|4.28|4.15|4.18|4.03
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.97|6.27|6.39|6.52||6.55|6.64|6.665|6.48|6.61|6.51|6.68|6.805|6.89|6.66|6.62|6.55|6.6|6.62|6.66||6.62|6.48|6.34|6.59|6.54|6.54|6.41|6.38|6.66|6.84|6.86|6.92|6.89|6.71|6.86|6.7|7.14|7.08|7.27|7.18||7.41|7.45|7.5|7.37|7.8|7.77|7.94|8.02|8.05|7.64|7.6|7.65|7.45|7.49|7.685|7.01|7.32|7|6.9|6.76|7.04|7.3|7.07|7.23|7.26|6.9|6.99|7.05|7.25|7.21|7.1|7.13|7.34|7.37|7.21|7.17|7.47|7.5|7.29|7.49|7.53|7.59|7.48|7.44|7.26|6.85|6.95|6.76|7.07|7.06|6.97|7.14|7.06|7.25|7.13|7.25|7.36||7.46|7.54|7.5|7.4|7.65|7.33|7.59|7.72|7.63|7.52|7.29|7.33|7.5|7.62|7.76|7.975|8.35|8.11|8.1|8.03|7.82|7.66|7.72|8.02|8.05|8.32|8.59|8.36|8.4|8.52|8.47|8.67|8.51|8.14|8.23|8.73|8.81|9.07|9.11|9.21|8.6|8.23|8.34|8.5||8.78|8.85|8.86|8.93|8.95|9.05|8.81|8.63|8.58|8.28|8.29|8.8|8.76|8.94|9.22|9.02|9.16|9.22|8.92|9.06|8.94|8.88|8.64|8.51||8.63|8.26|7.9|8.11|7.88|7.91|7.84|7.67|7.99|7.74|7.3|7.14|7.5|7.24|7.6|7.55|7.41|7.43|7.36|7.62|8.57|9.72|8.6|8.63|8.63|8.31|8.25|7.99|8.09|8.4|8.3|8.47|8.26|8.27|8.3|8.35|8.4|8.61|8.27|8.41||8.27|8.18|7.88|8.16|8.33|7.74|8.51|8.75|9.55|9.29|9.38|9.32|9.28|9.16|9.24|9.48|9.3|9.35|8.78|8.53|8.52|8.86|8.77|8.68|8.85|9.19|8.68|8.05|8.59|8.67|8.83|8.82|9.06||8.95|9.11|9.32|9.24|9.3|9.23|8.7
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.04|9.27|9.43|9.39||9.55|9.6|9.61|9.61|9.69|10.01|10.07|10.25|10.2|10.12|10.17|9.87|9.57|9.77|9.67||9.65|9.5|9.48|9.23|9.62|9.8|9.91|10.02|10.08|9.82|9.95|9.82|9.8|9.65|9.8|9.54|9.93|9.73|10.21|10.29||10.4|10.37|10.22|10.24|10.33|10.41|10.21|10.09|9.79|9.76|9.7|9.82|9.62|9.6|9.52|9.37|9.42|9.49|9.65|9.59|9.31|9.59|9.91|10.36|10.15|10.13|10.43|10.44|9.92|9.58|9.68|10.05|10|9.71|9.75|9.5|9.37|9.56|9.23|9.19|9.29|9.37|8.76|8.42|8.45|8.5|8.525|8.4|8.9|8.77|8.75|8.95|8.8|9.28|9.16|9.35|9.55||9.73|9.43|9.43|9.8|9.78|9.23|9.51|9.65|9.63|9.55|9.375|9.2|9.14|9.45|9.36|9.75|9.46|9.34|9.3|9.37|9.1|8.26|8|8.3|6.92|7.1|6.83|6.83|6.875|6.81|6.73|6.66|6.59|6.35|6.35|6.8|6.7|6.82|6.79|6.82|6.61|6.42|6.6|6.7||6.77|6.55|6.3|6.24|6.64|6.75|6.82|6.69|6.86|6.77|6.72|7.09|7.36|7.45|7.57|7.52|7.53|7.65|7.52|7.5|7.54|7.46|7.6|7.25||7.34|7.22|6.7|6.93|6.89|6.88|6.75|6.29|6.24|6.01|5.78|6.26|6.13|6.24|6.88|7.8|8.18|8.13|8.15|7.67|7.35|7.38|7.21|7.34|7.71|7.35|7.22|7.01|7.22|7.39|8.34|8.27|8.21|8.38|8.39|8.34|8.47|8.48|8.69|8.75||8.55|8.41|8.2|8.57|7.63|6.86|6.97|7.56|7.45|7.13|7.44|7.01|7.09|6.955|6.92|6.95|6.3|6.28|6.07|5.85|5.73|5.76|5.69|5.65|5.54|5.7|5.57|5.49|5.5|5.2|5.2|5.39|5.31||5.26|5.5|5.6|5.68|5.65|5.67|5.3
01771|1056454|/equities/cue-biopharma|R2000GROWTH|8.7|9.14|9.15|9.87||9.77|10.19|10.53|10.07|10.48|10.8|11.01|11.85|12.2|11.66|11.46|11.35|11.4|11.77|12.61||11.73|11.4|11.62|11.82|10.97|11.42|10.93|11.28|11.59|11.51|11.93|11.99|11.22|11.54|12.47|11.5|12.58|11.8|13.24|13.07||13.92|14|14.83|15.42|15.95|16.94|17.58|17.91|15.36|14.79|14.1|14.59|14.16|14|14|13.255|12.84|12.32|12.3|12.32|12.32|12.5|11.97|12.1|12.35|12.29|12.43|12.57|13.24|13.27|12.85|12.94|13.34|13.29|12.96|12.73|12.97|14.44|14.46|14.34|15.25|15.2|14.7893|14.87|14.535|14.29|13.25|12.68|12.55|12.05|11.91|12.39|11.96|11.56|11.48|12.07|12||12.4|12.02|11.99|12.01|12.46|11.51|11.76|11.74|10.81|10.75|10.13|10.86|10.41|10|11.1|11.34|11.34|10.76|10.93|10.73|10.76|10.4|10.46|10.6|10.58|10.63|11.01|10.22|10.35|10.45|10.5|11.11|10.88|10.35|9.97|10.31|10.285|10.91|10.87|11.32|11.19|11.2|11.27|11.98||12.23|11.74|11.97|13.255|13.57|13.33|13.02|12.51|12.48|12.65|12.87|12.94|12.83|13.64|13.41|13.42|13.13|13.57|13.77|13.3|13.48|13.88|13.99|14.33||14.27|14.61|13.33|14.35|14.13|14.3|13.7|13.25|14|13.63|13.01|14.04|13.9|14.03|12.19|11.19|11.26|11.69|12.36|12.36|11.78|12.45|12.04|12.48|12.31|12.54|12.81|12.27|12.37|12.6|13.1|12.7|11.76|11.8|12.26|12.36|12.56|12.46|12.59|12.54||12.24|11.68|11.2|11.82|12.42|11.81|13.12|13.83|14.61|13.33|14|14.56|15.22|15.72|15.5|14.46|14.35|13.39|14.55|12.53|12.65|12.92|13.52|13.59|13.38|13.38|13.43|13|13.97|13.81|14.74|15.04|15.47||15.69|15.73|16.07|16.13|14.97|14.95|14.81
01772|16807|/equities/omeros-corp|R2000GROWTH|5.24|5.19|5.18|5.55||5.72|6.18|6.28|6.3|6.235|6.24|6.26|6.79|7|6.55|6.62|6.83|6.8104|7.24|7.59||7.51|7.35|7.82|7.16|6.99|7.35|7.01|7.19|7.48|7.665|8|7.4248|6.84|6.72|7.14|8.34|7.34|7.03|7.55|7.253||7.62|7.44|7.87|7.71|7.82|8.11|8.09|8.29|8.3|7.97|7.8|7.43|7.4844|7.47|7.53|6.97|6.85|6.25|6.46|6.4|6.3|6.36|6.54|6.381|6.32|6.1|5.82|6.12|7.8894|7.43|7.16|7.15|6.69|7.09|7.23|6.99|7.16|8.08|9.5|13.47|13.89|14.5|15.71|15.8|15.97|15.61|15.6|15.67|15.83|15.49|15.55|16|15.62|16.33|15.36|15.52|15.84||15.97|16.02|16.4|15.64|15.73|15.46|15.61|15.23|14.93|14.8|13.67|14.5|14.69|14.6|15.23|15.36|15.42|15.02|14.84|14.67|15.29|14.47|14.63|15.07|14.6|14.7|14.71|14.38|14.42|14.18|14.36|14.25|14.34|13.84|13.48|13.93|13.56|14.3|14.31|14.6|14.82|14.41|14.71|14.98||15.67|14.94|15.07|15.38|15.7|15.6|15.5|15.54|15.36|15.27|15.19|14.89|14.87|15.58|15.85|15.84|16.2|16|16.09|15.94|16.25|15.86|15.35|15.51||15.01|15.01|14.05|15.2|15.03|15.26|14.39|17.58|17.8|18.08|18.45|17.97|18.23|17.38|17.58|17.49|17.84|17.75|17.7|17.84|17.63|18.02|17.93|18.15|18.65|18.63|19.15|18.48|17.93|18.26|18.46|17.77|17.59|16.72|18.23|17.63|17.8|17.82|18.41|18.4||17.86|17.89|18.15|19.05|19.72|19.17|19.92|19.98|19.97|18.93|19.58|19.14|19.94|19.9|19.64|19.59|18.49|18.43|18.69|17.8301|19.65|20.11|19.9|20.4|19.7|22.58|22.15|22.1|23.11|22.05|22.13|21.94|22.25||21.71|22.09|21.8|21.81|21.4|21.8|21.82
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|75.64|77.7|78.55|79.29||79.76|80.47|80.46|78.43|78.55|79.39|80|82.74|81.83|79.74|78.58|78.79|78.64|78.24|77.28||76.64|75.67|74.56|73.68|73.04|76.41|74.925|76.37|75.99|77.47|78.97|79.02|78.1|75.5|75.06|73.39|76.17|74.52|75.12|75.03||78.04|79.66|80.88|77.9|79|79.67|82.26|81.01|82|83.51|84.92|84.61|86.82|84.41|85.4|83.66|83.76|80.42|77.68|77.17|76.92|77.55|76.72|77.44|78.07|78.25|77.86|78.01|80.53|77.48|76.33|76.35|75.56|75.63|75.36|74.55|75.84|76.33|74.71|76.23|76.54|77.24|75.96|75.29|74.08|73.84|75.39|73.64|75.38|77.23|77.27|80.22|80.25|80.57|80.73|82.07|84||85.545|86.36|84.89|86.41|86.94|85.45|87.97|87.07|86.63|86.28|85.25|86.57|88.6|90.51|91.38|93.02|96.32|98.64|99.03|97.98|98.25|96.87|97.01|97.92|99.09|98.65|96.83|95.89|95.32|97.83|98.73|98.17|96.53|91.67|90.64|95.58|94.6|97.26|97.26|96.41|96.29|93.78|96.28|96.53||98.53|98.84|96.15|97.25|96.52|97.76|96.5|95.11|95.14|94.76|94.36|97.94|98.51|94.36|95.53|95|96.88|99.57|97.56|96.67|96.2|95.37|97.15|95.39||95.54|93.69|91.71|93.54|93.4|90.81|89.75|88.01|91.42|90.5|90.17|85.97|85.93|86.56|90.93|89.77|88.31|89.42|90.37|92.78|91.83|94.38|93.31|94.04|93.98|92.33|92.83|88.67|91.23|92.72|94.45|94.06|92.89|94.18|94.26|93.26|92.96|94.05|94.25|95.34||91.94|92.35|89.65|93.04|93.19|89.93|94.57|96.18|100.19|100.86|102.4|101.02|101.55|100.93|98.7|97.17|93.69|92.43|90.84|87.47|89.69|92.16|93.47|92.51|89.97|93.48|91.82|90.41|91.56|89.4|90|91.21|93.02||92.7|91.23|95.16|93.36|91.58|89.74|87.2
01774|40985|/equities/epizyme-inc|R2000GROWTH|2.17|2.1|2.07|2.16||2.18|2.23|2.47|2.45|2.27|2.23|2.3|2.44|2.73|2.54|2.63|2.53|2.56|2.7|3.01||3.06|3.1|3.13|3.06|2.95|3|2.9|2.94|2.75|2.91|3.16|3.09|3.2|2.96|3.14|2.95|3.34|3.15|3.41|3.6||3.57|3.56|3.5829|3.82|4.16|4.32|4.28|4.48|4.71|4.81|4.73|4.8|4.87|4.775|4.69|4.37|4.41|4.27|4.41|4.4|4.4|4.44|4.53|4.65|4.6684|4.5|4.5|4.92|5.08|5.05|5.05|4.99|4.9|4.92|5|4.91|5.05|5.14|5.14|5.22|5.27|5.4|5.35|5.46|5.48|5.56|5.4|5.63|5.45|5.4|5.35|5.55|5.46|5.73|5.66|5.71|5.57||5.51|5.33|5.15|4.99|4.98|4.88|4.94|4.9|5.06|4.91|4.84|5.07|5.35|5.28|5.45|5.47|5.52|5.5|5.8|5.65|6.67|6.44|6.49|6.52|6.71|6.68|6.95|6.71|6.785|6.94|7.06|7.25|7.47|7.17|7.08|7.29|7.26|7.59|7.61|7.71|7.67|7.31|7.56|7.9||8.43|8.38|8.48|9.36|9.83|9.6|9.14|8.99|8.53|8.63|8.68|8.79|8.83|8.88|8.59|8.48|8.48|8.45|8.77|8.2|8.64|8.51|8.3|8.21||8.37|8.46|8.27|8.52|8.6|8.78|8.59|8.7|9.06|9.01|8.74|8.55|8.53|7.98|8.17|7.65|7.5|7.64|7.85|7.86|7.98|8.4|8.1|8.19|7.83|7.98|7.91|7.72|7.65|8.01|8.31|8.23|8.35|8.13|8.3|8.27|8.46|8.69|9.35|8.89||8.7|8.34|7.53|7.84|8.33|7.85|8.44|8.86|8.91|8.86|9.1|8.98|9.36|9.55|8.95|9.01|9.2|9.1|9.59|9.33|9.27|9.6|9.87|9.6|9.72|9.94|10.36|10.24|10.55|10.73|10.93|10.71|10.8||10.79|11.16|11.66|11.68|11.15|11.66|11.21
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.61|21.19|21.68|22.09||21.48|21.76|21.45|21.24|21.31|21.91|21.89|22.49|22.24|22.15|21.79|22.54|21.84|21.57|21.16||20.96|20.77|20.3|19.89|20.05|20.87|20.49|20.45|20.9|21.08|21.05|21.13|21.1|20.7|20.83|20.56|20.81|20.55|21.12|21.36||21.72|21.82|21.75|21.46|21.68|21.61|21.12|21.13|20.87|20.83|20.19|20.58|20.64|20.31|20.57|20.5|20.16|19.31|19.2|19.06|19.27|19.6|19.4|19.58|19.33|19.28|19.36|19.35|19.77|19.39|19.18|19.76|20.21|20.48|20.46|20.06|20.34|20.48|20.28|20.46|20.61|20.87|20.67|20.46|20.33|20.05|20.25|19.94|21.01|21.16|20.83|21.34|21.03|20.98|20.83|21|21.33||21.73|21.84|22.07|22.52|22.73|21.85|22|21.91|22.09|21.915|21.42|21.82|22.3|22.52|22.65|22.57|22.83|22.84|22.55|22.3|22.3|22.05|22.03|21.96|22.29|21.92|21.91|21.32|21.5|21.72|21.67|21.86|21.5|20.83|20.81|21.91|21.64|22.39|22.09|22.01|22|21.57|22.17|22.37||22.56|22.63|22.34|22.21|21.98|21.77|21.47|21.35|21.38|21.5|21.73|23.02|23.03|23.13|23.26|23.16|23.37|23.51|23.58|24.16|23.75|23.48|23.85|24.27||24.24|24.1|23.7|24.33|24.26|24.12|23.63|22.91|23.74|23.5|23.33|22.71|23.19|23|24.57|24.29|23.86|23.8|23.56|24.79|25.63|26.38|25.84|26.11|26.16|25.64|25.84|25.28|25.73|25.84|25.97|25.89|24.99|25.39|25.51|25.41|25.6|25.65|26.12|25.2||24.38|24|23.74|24.49|23.81|23.01|23.85|24.39|24.5|24.16|24.81|24.85|24.8|24.54|24.45|24.68|24.51|23.96|23.42|22.99|23.12|23.45|24.29|24.55|23.81|24.89|24|23.94|23.52|23.24|23.03|23.45|23.79||23.45|23.01|23.61|21.91|23.41|23.35|23.01
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.08|5.39|5.56|5.8||5.86|6.14|6.41|5.51|5.68|5.53|5.62|6.06|6.24|5.91|6|5.89|5.99|6.29|6.29||6.28|6.32|6.22|6.2|6.08|6.26|5.77|5.9677|6.85|6.44|6.628|6.39|6.38|6.1|6.92|6.82|7.68|7.4|7.91|7.56||7.74|7.6|7.83|8.05|8.69|8.92|9.23|10|9.06|8.86|8.5|8.65|8.5158|8.68|8.41|8.35|8.45|8.19|8.2|8.13|8.14|8.24|8.06|8.26|8.41|8.47|8.3|8.5|8.87|8.96|8.57|8.4|8.43|8.56|8.33|8.34|8.38|8.41|8.65|8.52|8.92|9.21|9.1|9.11|8.84|8.78|8.52|8.56|8.77|8.87|8.83|9.14|9.13|9.56|9.158|9.3279|9.81||9.91|9.01|8.94|8.82|9.22|8.01|8.09|8.24|7.74|7.4|6.95|6.72|6.82|7.0496|7.55|7.49|7.3791|7.11|7.1|6.99|7.1|6.98|7.12|7.065|6.89|6.87|7.01|6.82|6.9|6.9|7.12|7.35|7.31|6.94|6.75|7.01|7.01|7.27|7.75|7.71|7.71|7.31|7.82|7.85||8.06|8.19|8.24|8.69|8.24|8.34|8.59|8.5|8.45|8.47|8.6006|8.46|8.51|8.77|8.95|8.91|9.04|9.09|9.13|8.8|8.87|9.08|8.83|8.83||8.88|8.6|8.22|8.27|8.2|8.3408|8.23|7.76|7.78|7.46|7.32|7.18|7.4|7|7.81|7.9|8.66|10.46|8.87|8.98|9.105|9.2|9.3014|9.63|9.1|9.07|9.39|8.85|8.99|9.45|9.25|9.91|9.81|10.26|10.31|10.4|10.5|10.72|10.81|11.3||10.96|11.05|10.71|11.04|11.61|11.51|13.1|13.67|14.11|13.8|14.65|14.32|15.58|14.89|14.86|13.8|14.01|12.88|12.85|12.17|12.89|13.85|14.78|15.63|14.36|15.03|15.24|15.52|16.4|16.7|15.39|19.62|20.5||18.54|18.21|22.56|15.24|12.65|12.47|9.98
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.525|1.645|1.61|1.73||1.61|1.71|1.8|1.81|1.76|1.81|1.81|1.97|2.1|1.96|2.04|1.89|1.99|2.06|2.02||1.94|1.84|1.87|1.82|1.75|1.87|1.78|1.8|1.85|1.86|1.94|1.83|1.72|1.67|1.8|1.81|1.99|1.83|1.96|2.06||2.03|1.97|2.19|2.2|2.19|2.17|2.17|2.27|2.39|2.27|2.31|2.35|2.465|2.44|2.6|2.44|2.4|2.27|2.28|2.255|2.33|2.28|2.25|2.33|2.33|2.36|2.31|2.39|2.56|2.51|2.52|2.47|2.52|2.59|2.65|2.71|2.7|2.7776|2.75|2.7366|2.8|2.86|2.85|2.92|2.82|2.82|2.84|2.91|2.94|2.93|2.89|3.03|3.07|3.08|3.11|3.14|3.17||3.2|3.06|3.05|2.94|3.11|2.91|2.97|2.96|2.95|2.69|2.59|2.6|2.66|2.64|2.67|2.71|2.74|2.75|2.75|2.79|2.78|2.69|2.74|2.72|2.66|2.67|2.75|2.78|2.84|2.88|2.87|2.92|2.8|2.74|2.66|2.84|2.8916|3.09|3.18|3.13|3.17|3.09|3.3|3.43||3.42|3.18|2.66|2.8|2.76|2.66|2.61|2.63|2.73|2.88|2.92|2.77|2.81|2.82|2.82|2.88|2.8|2.7|2.61|2.45|2.38|2.47|2.61|2.63||2.68|2.72|2.98|2.96|2.85|2.62|2.63|2.23|2.22|2.12|2.16|2.32|2.46|2.31|2.52|2.6|2.6|2.6|2.69|2.48|2.4|2.44|2.1|2.07|2.1|2.03|1.98|2|1.99|2.02|2.08|2.1|2.07|2.08|2.13|2.13|2.12|2.14|2.26|2.16||2.14|2.12|2.04|2.1|2.13|2.085|2.25|2.35|2.35|2.19|2.28|2.27|2.31|2.36|2.23|2.25|2.27|2.14|2.16|2.2|2.26|2.4|2.4|2.53|2.21|2.36|2.55|2.35|2.95|2.46|2.37|2.01|1.95||2|2.07|2.03|1.99|1.92|2.09|2.14
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|18.52|19.54|18.95|19.74||18.39|19.93|20.83|20.72|20.82|21.3|21.46|22.94|23.82|22.93|21.62|21.66|22.32|21.76|22.09||21.21|20.74|20.75|19.01|18.51|20.24|18.13|19.04|18.75|19.61|18.24|18.19|17.72|17.11|17.91|17.15|18.28|18|19.08|19.11||18.88|19.4|20.39|21.06|22.58|21.53|22.108|23.03|24.66|24.78|25.2902|25.49|26.44|25.49|25.45|25|24.54|23.34|23.44|23.01|23.28|23.59|23.82|23.74|23.44|23.97|23.04|23.54|24.97|25.16|25.35|25.44|26.16|26.43|25.67|25.77|26.97|26.65|26.2|25.78|25.9|26.2|29.25|29.17|28.85|28.75|27.37|27.22|27.18|26.82|26.28|26.87|26.22|25.81|25.05|25.18|24.35||24.75|24.15|23.88|23.75|24.2|23.72|23.81|24.36|24.35|22.5|22.39|23.4|23.88|21.72|22.85|23.63|24.05|22.04|22.71|23.39|24.84|24.5|24.41|25.78|25.92|25.93|26.18|25.02|30.45|25.91|26.41|29.46|30.46|30.95|30.5|31.97|32.93|33.54|34.61|34.03|32.45|32.18|33.03|32.8||33.48|32.03|32.3|33.14|34.22|33.15|32.2|31.42|30.99|30.94|31.53|32.03|32.02|31.71|31.35|30.89|30.86|30.69|30.47|29.57|30.39|29.88|32.29|34.54||36.58|37.91|38.5|38.6|38.42|37.81|37.645|34.96|34.95|33.8|33.88|34.32|35.14|33.84|36.31|37.6|37.53|38.12|37.75|38.94|38.24|39.48|38.51|37.65|37.01|37.12|34.98|34.7|34.3|34.5|36.86|37.64|36.03|35.67|35.35|36.12|36.48|37.82|38.32|36.49||35.15|35|32.13|32.9|33.3|31.37|34.32|35|36.5|35.63|36.09|35.21|35.12|36.49|35.4|34.93|35.5|34.73|34.31|33.71|34.3|33.65|34.195|33.86|34.04|33.92|35.5|36.3|36.91|35.21|36.17|37.94|36.89||35.54|34.96|35.43|35.29|33.86|34.38|34.41
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|12.48|13.28|13.29|13.32||12.87|13.19|14.09|14.06|13.84|13.955|14.34|14.82|16.51|16.77|16.49|16.39|15.87|16.35|16.85||16.49|16|15.8|15.04|14.73|15.495|14.43|14.71|14.56|14.67|14.84|14.58|13.97|14.11|14.91|14.04|14.81|14.98|15.8|15.62||15.7|15.545|15.81|16.2|16.38|16.4|16.34|16.72|17.32|17.02|18.59|18.27|18.848|18.79|18.78|18.41|17.99|17.8|17.83|16.9|17.1|17.3|16.86|18.29|16.9|17.18|16.59|17.12|17.3|16.615|16.07|16.26|16.9|17.42|17.48|17.22|16.89|16.5|16.31|15.53|15.72|17.37|16.72|16.37|16.09|16.25|16.3841|16|16.38|16.22|15.0712|14.85|13.9|13.24|8.7|9.12|9.58||10.18|10.3029|10.64|10.56|10.49|9.58|9.94|9.7774|10.13|9.56|9.32|9.23|9.27|9.01|9.4|9.5|9.54|9.61|9.7|9.49|8.91|8.88|8.81|8.61|8.66|8.72|9|8.87|8.77|8.86|9.04|9.58|9.49|9.54|9.68|9.85|9.31|9.47|9.5335|9.54|9.45|8.69|8.41|8.39||7.05|6.3|6.03|6.1|6.12|6.15|5.85|6.04|5.825|5.89|5.95|5.91|5.88|6.13|6.27|6.47|6.6|6.65|6.65|6.6|6.76|6.78|7|7.1||7.07|7.14|6.84|6.88|7.02|7.11|6.88|6.91|6.99|6.79|6.56|6.42|6.3|6.52|6.9|7|7.2|6.83|7.15|7.1|6.81|6.67|6.58|6.7|6.38|6.36|6.13|5.83|5.73|5.88|6.25|5.99|5.82|5.81|5.87|6|6.17|6.08|6.32|6.5||6.28|5.9|5.7|6.01|6.45|5.91|6.21|6.41|6.46|6.06|6.14|6.18|6.42|6.43|6.46|6.71|6.65|6.16|6.01|5.91|6.21|6.22|6.41|6.25|6.02|6.16|5.98|5.77|6.22|6.37|6.31|6.06|5.95||5.87|5.9|6.09|6.2|5.66|5.66|5.82
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5.8|6.13|6.01|6.41||6|6.21|6.58|6.51|6.43|6.79|6.65|7.32|7.69|7.21|7.5|7.46|7.78|7.85|8.25||8.05|7.82|8.02|7.98|7.96|8.61|7.95|8.5|8.71|9.08|9.57|9.92|9.33|8.58|9.85|9.46|10.41|9.9|10.46|10.5||10.77|10.39|10.92|10.46|11.17|11.43|11.47|12.06|12|11.76|12|12.29|12.13|12|12.68|12.5|11.72|11.27|11.68|10.73|11.35|11.61|11.41|11.26|11.3|11.22|10.6|10.4|10.6|10.56|10.61|10.31|10.14|10.54|10.17|10.54|10.97|11.12|11.16|11.12|11.29|12.04|12|12.11|12.1|11.8|11.2|11.56|11.38|11.05|10.5|11.65|11.57|11.26|11.7|12.1|11.78||12.5|11.25|11.67|10.85|10.79|10.1|10.22|9.84|9.76|9.6|9.29|9.27|9.39|8.86|8.9|9.48|8.96|9.09|9.1|9|9.15|8.73|8.18|8.2|8.04|7.79|8.3|7.86|7.67|7.7|7.9|8.15|7.65|7.65|7.55|7.9|7.76|8.11|8.51|9.16|8.42|8.8|8.15|7.76|8.05|8.51|8.73|12.01|13.84|26.96|23.99|22.45|22.44|22|22.46|21.05|21|20.86|21.75|22.4|22|21.01|21.25|23.91|25.13|24.21|23.92|22.07|22||21.6|21.87|19.54|18.78|20.53|20.7|19.8|18.89|19|20.14|20.97|20.52|21.37|20|21.03|20.44|20.92|22.17|21.7|24.06|25.15|24.9|27.15|25.76|23.52|23.3|20.99|18.77|16.87|17.05|16.67|16.78|16.06|16.2|16.2|16.33|15.8|17.48|17.5|17.24||15.36|15.72|15.3|16.38|18|16.04|17.2|17.84|17.65|19.19|19.46|19.91|20.05|20.4|19.61|18.55|18.6|18.2|19.42|19.2|18.23|19.03|19|18.33|18.5|19.34|18.47|18|19.66|19.47|20.18|21.22|24||22.71|22.85|23.6|24.41|21.64|20.97|21.16
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|14.2|15.43|15.97|16.53||16.76|16.64|16.8|16.6|16.45|16.54|16.41|16.42|16.5|16.23|15.71|15.82|16.5|16.8|16.7||16.5|16.26|16.1|15.74|15.6|16.17|15.61|15.34|16.1|16.41|16.5|16.41|16.32|15.91|16.52|16.24|17.21|17.4|17.9|17.71||18.41|19.07|19.38|19.29|19.55|17.5|17.66|17.8|17.45|17.28|17.07|17.11|17.35|16.77|16.81|17|17.43|17.29|17.21|17.3|17.85|19.05|18.68|18.28|18.8|18.47|18.8|18.32|19.01|18.28|18.77|18.99|18.58|18.32|18.42|18.35|18.32|17.93|17.43|17.74|17.68|17.02|16.48|15.99|15.93|15.57|15.7|16.3|17.1|16.6|16.39|17.05|16.75|16.9|16.4|16.44|16.72||16.57|16.5|16.47|16.37|16.14|15.72|16.28|16.29|16.09|15.99|15.51|15.75|16.03|16.13|16.25|16.52|16.6|16.12|16.48|17.2|16.87|16.65|16.59|16.5|16.1|16.56|16.95|16.64|15.97|16.37|16.44|16.19|16.12|15.1|15.53|16.64|15.62|16.5|16.7|16.45|16.63|16.4|16.54|16.96||17.11|17.21|16.07|16.42|16.81|17.07|16.97|16.78|16.79|16.53|16.84|17.56|17.62|17.39|17.66|17.63|18.27|18.18|17.84|17.69|17.97|17.6|16.83|16.69||16.55|16.35|15.75|15.82|15.76|15.62|15.24|14.84|15.19|14.89|14.42|14.28|14.83|15.17|16.04|14.88|14.8|15.11|15.2|14.44|14.09|14.47|14.25|13.7|13.47|13.2|13.15|12.72|13.2|13.31|13.66|13.96|13.59|13.87|14.06|14.24|14.54|14.83|14.85|14.6||14.64|14.88|14.73|14.53|14.58|13.69|14.24|14.34|14.2|14.44|14.86|14.74|15.2|15.45|15.9|15.82|15.79|15.58|15.01|14.77|14.66|15|15.09|14.92|14.8|15.3|14.8|14.69|15.4|15.07|15.24|15.85|15.85||15.34|15.82|16.39|16.57|16.83|16.39|16.96
01782|1172578|/equities/latham-group|R2000GROWTH|16.57|18.78|18.97|19.45||19.45|20.26|19.99|19.35|19.702|19.75|20.75|21.85|24.9989|25.24|24.94|24.9|24.32|24.94|24.81||24.12|22.3|21.85|22.42|22.39|25.22|25.16|23.76|24.88|24.62|25.75|25.86|24.02|24.68|26.18|26.28|26.18|23.62|23.55|22.92||22.49|22.66|21.955|21.92|22.17|22.32|22.53|23.33|22.34|20.8|16.59|15.86|16.19|15.8|15.9|15.54|15.67|15.36|15.36|15.3|15.92|16|15.36|14.71|14.3|13.79|14.11|13.09|13.56|13.66|13.18|13.05|13.08|13.56|13.94|14.17|14.61|15.21|16.4|17.07|16.82|16.84|17.88|17.69|17.48|17.59|17.84|17.74|17.72|17.74|17.81|17.5|18.44|20.53|20.54|21.45|22.21||22.31|22.25|22.18|22.06|22.06|21.7|21.64|21.96|21.5|21.94|20.96|21.04|22.37|22.1|22.08|21.72|20.7|19.86|19.85|20.49|22.01|25|26.34|26.9|27.54|28.69|28.46|28.77|28.26|28.4|27.71|28.21|28.24|27.85|26.51|28.87|28.79|30.11|29.91|30.68|31.31|30.54|30.24|31||32|32.18|32.19|31.42|30.39|31.27|30.95|30.21|30.25|29.6|28.6|28.94|28.31|28.48|27.87|27.68|27.38|27.86|28|28.98|29.9|30.62|31.39|31.24||30.06|30.12|29.98|29.74|30.73|30.05|31.89|31.2|33.08|31.81|30.08|28.74|29.79|29.18|28.88|26.41|25.73|25.74|25.79|26|26.23|28.63|26.94|26.83|27.45|24.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.62|11.85|11.93|12.26||11.84|12.63|13.28|12.97|12.77|13.02|12.8|13.48|14.03|13.27|13.55|13.18|14.11|14.02|14.47||14.08|13.94|13.44|12.91|13.17|13.63|13.13|13.48|13.35|13.49|13.52|13.3|12.92|12.41|13.54|13.79|14.86|14.68|15.4|15.63||15.9|16.16|16.73|16.82|17.78|17.56|17.33|17.78|17.68|17.76|17.89|18|18.36|17.88|18.14|18.08|18.25|18.1|17.4|16.46|16.43|16.435|16.79|17.51|17.4|17.59|17.39|17.17|17.8|18.45|18.06|17.87|17.35|17.38|17.07|16.68|17.07|17.2|17.47|17.33|17.82|18.77|18.62|18.61|18.78|18.66|18.14|18.67|19.71|19.19|19.26|20.66|20.27|21.69|20.07|20.59|20.39||20.64|21|20.5|20.27|21.2|20.06|19.615|19.5|19.77|18.82|17.91|17.91|19.03|18.4435|19.3|19.53|19.44|19.29|19.75|19.96|20.51|19.8|20.52|20.47|20.36|20.68|21.49|20.63|20.61|21.36|22.12|22.19|21.86|21.02|21.41|22.11|22.01|21.82|22.6|23.5|23.06|22.75|23.13|23.22||24.2|23.81|24.04|25.06|28.18|28.17|26.93|26.29|25.78|28.01|29.73|28.91|28.04|28.39|28.45|28.765|29.12|29.27|28.18|26.56|26.68|26.29|27.14|26.93||27.18|25.54|25.11|24.69|26.21|25.76|25.62|26.68|26.92|26.2|24.78|24.83|25.07|23.93|24.91|25.45|25.04|24.71|24.83|24.74|24.62|25.84|25.2|25.75|24.61|25.58|24.43|23.43|21.245|24.3|25.2|25.27|25.96|25.36|26.03|25.78|26.36|26.7|28.01|27.45||25.9|26.46|25.93|28.01|28.9|29.2|30.42|32.06|32.1|34.98|34.73|33.67|33.3|32.83|31.29|31.5|31.85|30.78|31.375|31.49|31.98|32.11|33.74|33.77|33.34|34.13|34.15|35.34|38.61|38.69|39.2|40.04|41.75||39.021|40.57|36.87|41.02|15.36|14.73|14.89
01784|17175|/equities/siga-technologies|R2000GROWTH|6.18|6.54|6.62|6.95||6.78|7|7.18|7.09|7|7.23|7.21|7.48|7.61|7.53|7.63|7.57|7.62|8.02|7.98||7.87|7.75|7.64|7.32|7.36|7.57|7.25|7.39|7.74|7.78|8|8.02|7.33|7.56|7.82|7.78|8.2|8.1|8.64|8.76||9.25|9.18|9.48|9|8.74|7.94|7.65|7.56|7.65|7.4|7.47|7.46|7.57|7.41|7.43|7.29|7.24|7.2|7.06|7.23|7.15|7.17|7.02|7.02|7.06|7.02|6.96|7.08|7.25|7.11|7.1|7.06|7.1|7.41|7.58|7.49|7.5|7.5|7.44|7.38|7.25|7.22|6.93|6.84|6.76|6.75|6.61|6.62|6.79|6.66|6.6103|6.53|6.53|6.83|6.73|6.79|7.05||6.78|6.54|6.52|6.51|6.44|6.37|6.4|6.45|6.4|6.5|6.32|6.4|6.44|6.29|6.31|6.27|6.13|6.21|6.37|6.23|6.26|6.45|6.42|6.45|6.43|6.38|6.32|6.24|6.06|6.07|6.275|6.57|6.09|5.99|5.81|5.81|5.76|5.76|5.77|5.75|5.83|5.76|5.91|6.07||6.19|6.32|6.26|6.36|6.39|6.25|6.12|6.28|6.34|6.39|6.46|6.38|6.56|6.66|6.62|6.64|6.67|6.6|6.75|6.64|6.63|6.64|6.82|7.06||7.24|7.06|6.93|7|6.96|7.06|6.91|6.84|6.88|6.99|6.84|7.345|6.78|6.87|7.31|7.31|7.37|7.33|7.26|7.17|7.03|7.05|7|7.22|7.17|7.55|7.47|7.58|7.19|7.26|7.2|7.03|7.06|7.1|7.12|7.07|7|6.88|6.88|6.68||6.53|6.53|6.48|6.7|6.85|6.61|6.73|6.73|6.8|6.49|6.55|6.46|6.66|6.92|7.09|6.9|7.2|6.96|6.68|6.65|6.57|6.55|6.48|6.42|6.43|6.44|6.49|6.37|6.33|6.41|6.46|6.31|6.42||6.52|6.51|6.51|6.8|6.83|6.64|6.59
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|56.3|56.4|56.4|56.38||56.44|56.47|56.45|56.32|56.26|56.38|56.39|56.37|56.5|56.455|56.55|56.55|56.49|56.59|56.49||56.45|56.675|56.22|55.65|56.21|50.5|49.13|48.59|52.98|48|44.89|45.23|44.6|43.96|45.38|44.23|45.62|44.86|46.19|45.26||45.71|46.265|46.64|46.56|46.96|48.21|47.89|45.3|46.41|47|47.84|47.85|48.29|47.95|48.3|47.08|46.89|46.34|47.2|47.09|46.57|47.98|46.6|46.67|44.67|40.67|40.21|40.71|39.75|38.92|38.17|38.18|38.98|39.57|38.63|38.57|38.26|39.3|39.43|39.74|39.68|40.42|40.45|40.21|40.06|39.62|40.12|40.34|40.8|41.48|41.48|42.72|41.88|42.89|43.54|43.11|43.58||43.38|42.83|42.25|42.55|43.58|42.5|41.79|41.89|41.5|41.6|41.05|41|39.82|39.8|39.27|38.67|36.96|39.99|41.52|41.74|40.93|39.68|40.11|38.56|40.36|39.91|40.14|39.97|39.6|39.76|38.63|39.52|39.01|37.88|37.55|39.28|38.62|39.27|38.48|37.59|37.82|37.38|37.69|37.56||37.69|37.76|37.6|37.98|39.22|37.98|37.4|37.54|37.33|37.23|36.96|37.26|37.1|37.77|37.86|36.77|36.91|37.52|36.9|36.76|36.49|36.75|37.52|37.59||37.75|38.25|37.88|38.13|38.12|37.56|37.05|36.37|37.97|38.19|38.5|36.7|36.98|37.63|38.65|38.35|37.98|42|47.6|48.65|49.22|49.39|49.24|49.69|49.23|48.58|47.92|46.71|47.2|48.3|49.31|48.23|47.13|46.13|46.19|45.29|45.5|46|46.07|46.38||45.49|45.56|45.56|46.51|44.7|43.27|44.88|45.35|46.26|45.75|46.84|46.8|47.7|47.87|48.46|47.05|47.17|47.47|45.55|43.89|43.84|44.5|44.53|45.54|46.4|46.73|46.63|47.7|48.12|48.37|47.38|45.74|45.53||46.79|47.26|46.97|47.22|47.53|47.19|45.41
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|12.25|12.5|12.53|13.75||13.66|15|16.04|15.49|15.56|16.39|16.36|17.93|17.78|17.2|17.49|17.1|16.86|16.77|16.69||18.14|18.16|19.5|18.16|17.86|19.7|18.46|18.805|19.09|18.86|19.72|20.105|18.63|17.71|19.03|17.45|19.25|19|19.03|18.01||16.5|16.76|19.45|19.16|19.34|19.46|18.72|18.96|17.79|16.5|16.68|19.49|19.35|19.2|20.17|20.79|19.78|19.25|19.1|18.98|18.48|18.35|17.8|18.15|18.55|19.72|19.47|18.79|19.9|19.87|17.7|18.55|18.83|20.03|18.8|21.1|20.59|21.89|22.97|22.22|22.92|24.31|24.48|24.35|24.42|25.29|26.93|25.98|24.33|23.69|25.87|26.09|28.59|28.54|26.5|27.97|27.34||26.2|25.05|25.24|24.85|22.67|21.69|22.4|21.2|21.79|20.33|19.06|18.89|20.01|20.2|22.73|22.86|25.75|26.21|28.32|28.5|31.43|30.55|31.2|29.95|30.62|32.38|32.81|30.9|32.99|35.16|35.74|36.65|34.78|33.81|32.69|32.76|33.28|41.19|40.61|40.51|38.87|37.4|38.19|37.25||36.18|36.72|37.37|37.37|34.44|34.86|33.71|35.55|37.72|37|34.96|33.63|32.9|33.09|31.44|30|30|30|27.7|29.87|28.73|28.64|28.73|26.69||25.59|24.9|24.07|24.68|25.5|23.29|21.54|22.21|22.05|21.49|21.29|22.32|22.59|22.01|28.18|28.42|32.27|33.37|32.54|33.81|34.47|31.78|31.82|30.81|30|31.71|33.64|29.5|27.32|28.45|30|||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|6.11|5.62|5.61|5.43||5.08|6.76|6.05|6.03|5.86|6.06|6.26|6.96|7.45|7.2|7.74|7.6|7.89|8.93|8.66||8.6|9.19|9.65|10.91|15.98|6.33|6.94|10|36.1572|34.69|35.83|38.72|33.8|41.1|47.31|45.31|45|49.2|33.7704|22.25||18.23|18.99|19.81|19.59|20.71|20.12|20.47|19.25|19.21|19.71|19.69|19.46|21.16|24|31.42|30.34|31.18|29.53|32.43|31.79|32.7|32.51|33.39|33.54|35.74|37|34.78|32.26|31.29|31.13|35.01|35|34.35|31.42|31.25|30.92|28.43|27.78|35|40.79|39.68|44.61|43.84|47.13|45.37|47.76|47.64|49.01|56.02|55.01|49.42|43.05|54.71|47.75|42.6|41.62|42.08||35.85|33.75|33.9|32.9|30.7|27.22|28.2|29.33|29.57|27.91|27.05|26.38|27.05|27.95|26.1|28.27|28.11|24.12|23.06|21.1|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|10.99|11.73|11.77|12.5||12.88|12.63|13.16|11.71|13.08|13.01|13.11|13.53|14.1|13.58|13.88|13.43|13.7|14.19|15.3||15.29|15.2|15.81|15.16|14.78|15.4|15.19|15.79|14.98|14.7|14.95|13.77|13.28|12.28|13.29|13.29|14.48|14|14.85|14.57||14.62|14.74|15.355|15.54|16.34|16.33|16.3|16.8|16.65|16.65|16.39|17.43|17.72|17.82|17.7|17.38|16.8|16|16.45|15.71|16.56|16.8|17.18|17.33|17.7|16.96|16.91|18|18.51|18.18|18.25|17.68|17.67|17.83|17.51|17.08|17.37|17.26|16.82|16.5|17.61|17.93|17.76|18.06|17.53|17.96|18.1|17.99|19|19.03|18.84|18.95|18.72|18.49|19.09|19.01|22||19.5|18.32|18.17|17.83|18.12|18.02|18.33|18.38|18.59|18.61|17.58|18.76|19.12|19.05|19.8|20.93|21.5|21.1|23.2|22.82|22.49|21.53|21.26|21.98|20.55|22.5|25.3|24.12|24.6|25.56|26.04|26.33|26.1|25.36|24.15|25.06|24.59|26.31|27.44|26.8|26.87|25.6|26.53|28.2||29.06|29.44|28.59|28.66|29.52|29.59|29.84|28.69|29.51|29.17|29.72|30.2|31.22|33|32.99|31.52|32.02|31.58|31.38|30.8|31.17|29|30.39|30.16||30.5|29.41|28.3|28.74|30.24|30.47|28.27|29.26|30.78|31.41|29.43|31.25|32.15|29.75|33|32.21|32.65|34.95|33.82|33.42|32.68|33.57|33.02|32.96|30.23|30.4|30.33|27.99|29.21|29.77|30.35|30.83|30.26|30.45|32.5|36.27|36.73|37.59|38.13|36.8||39.48|37.05|36.03|39.44|41.27|39.8|38.49|37.42|38.79|40|40|38.35|38.66|38.27|37.94|38.52|36.24|36.6|32.19|32.36|35.65|36.73|34.88|33.58|39.01|40.67|34.68|34.41|33.38|30.41|32|33|31.74||30.2|29.66|31.75|31.85|35|32.71|32.04
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|53.83|53.06|49.73|53.01||54.02|58|58.09|58|54.19|54.17|51.46|53.03|54.04|52.47|51.85|51.33|52.99|50.61|51.07||47.15|47.06|46.57|43.1|41.99|44.17|42.99|42.89|44.575|46.92|45.5|45.09|42.32|43.38|46.05|47.07|50.04|49.5|51.23|50.93||50.21|52.12|54.3|57.48|55.33|51.33|53.23|54.17|46.01|49.9|43.96|46|48.42|47.2|50.25|50.33|54.96|54|53.61|55.15|57.51|60.26|59.25|60.9|60.75|60.25|57.79|59.84|59.91|59.22|57.41|57.06|56.57|57.03|55.44|53.31|54.31|55.42|58.04|56.72|53.95|56.18|58|58.68|57.55|56.82|60.01|61.23|67|66.11|63.09|66.2|68.58|70.44|70|71.22|72.1||71.37|72.88|72.66|73.29|74.33|74.3|72.58|68.95|67.77|67.44|68.12|73.5|73.59|74.69|68.79|71|77.56|75.1|76.44|76.01|78.44|78|79.45|82.4|78.8|72.41|72|71.41|79|76.1|75.19|71.23|69.12|71.23|68.5|64.4|62.5|65.99|69.07|70.13|63.99|60.45|64.96|68.56||67.81|86.18|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|83.18|86.48|86.82|90.02||89.71|89.85|90.55|91.36|91.78|94.67|94.66|95.27|95.89|94.46|95.07|95.09|92.66|94.92|94.75||94.08|94.56|93.25|95.01|97.15|99.97|97.75|97.28|103.17|102.48|99.81|100.99|101.42|97.59|99.62|101.69|104.08|107.28|109.4|106.17||109.2785|111.21|110.26|107.52|108.73|108.75|111.78|111.13|111.63|113.79|112.76|114.08|115.295|113.83|113.17|110.9936|109.57|106.43|106.52|106.5|107.68|109.16|107.48|110.7|107.98|107.75|109.05|107.89|109.8|108.98|108.12|107.18|110.15|112.12|110.2|108.9991|109.98|110.27|107.08|109.17|107.975|109.49|107.94|107|105.9|106.24|106.98|107.55|105.75|106.5|108.74|111.39|111.09|111.75|113.46|111.39|113.05||114.9|116.65|114.98|116.45|119.26|116.94|116.45|116.72|113.92|113.82|111.35|112.99|114.86|117.13|119.23|120.82|122.5|122.5|120.81|119.56|117.91|115.27|116.52|118.47|118.5|114.84|114.57|114.03|116.09|117.58|114.45|113.52|116.19|112.76|111.16|115.88|114.22|116.65|117.28|117.66|116.86|116.33|118.24|119.2||121|122.43|122.78|121|120.97|119.7|120|118.45|119.5|119.06|118.23|120.96|122.29|123.01|123.49|122.99|123.71|124.5|123.07|121.7|122.32|122|125.8|123.82||123.58|121.36|122.31|126.58|127.06|130.82|130.89|132.01|140.14|136.11|134.67|127.26|131.1|130.61|140.2|142.56|145.27|141.74|142.67|143.95|143.34|146.86|146.93|146.65|148.12|147.95|149.93|147.54|151.83|152.1|152.03|148.22|151.32|153.76|151.15|147.2|147.7|150.05|148.02|147.6||141.66|141.88|137.11|138.7|135.18|133.65|137.275|139.4|147.7|145.02|146.65|148.44|148.56|145.12|142.8|144.87|137.48|140.35|135.72|128.69|128.4|127.14|127.3|121.5|119.25|128.27|126.09|123.48|126.25|126.53|122.06|123.75|126||123.45|124.78|122.49|123.79|121.4|123.8|112.66
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|13.86|14.93|14.76|15.19||15.12|15.21|15.5|15.26|14.55|14.77|14.4|15.305|16.245|15.55|15.76|14.74|15.99|16.02|15.68||15.28|15.6|14.93|14.87|14.6|14.9|13.55|15.58|15.72|16.56|16.48|16.2|16|14.7|14.74|14.97|15.84|15.62|16.54|16.32||14.79|15.8|17.24|17.25|18.05|18.25|17.9|16.93|16.29|15.22|16.02|16.27|16.46|17.25|17.01|16|17.1|17.45|17.4|16.57|16.8|17.68|18.05|18.77|18.06|18.56|18.96|18.92|19.67|19.34|18.26|17.66|18.21|18.82|18.01|18.31|16.46|17.55|18.67|18.985|18.7|19.01|19.99|19.05|19.48|19.49|19.59|20.65|21.13|20.5|20.38|21.12|21.76|21.5|21.35|21.79|23.38||22.29|22.28|22.27|22.56|23.88|22.23|23.12|23.7|22.92|22.58|21.63|22.56|23.6|24|26.51|26.5|29.11|29.66|30.27|30.07|29.8|29.55|31.06|32|33.3|33.08|34.36|33.01|32.88|33.2|33.72|34.3|34.4|33.75|30.49|33.03|32.96|33.18|34.63|34.99|36.76|36.28|39.26|38.51||41.09|41.66|43.17|46.02|43.6|44.17|43.05|43|41.77|41.23|42.55|40.53|40.05|42.86|42.58|42.1|43.23|43.35|42.18|41.97|41.4|42.64|43.5|42.15||40.85|40.87|39.1|37.82|39.2|39.22|37.48|37.69|38.49|34.95|34.12|40.98|39.82|38.91|39.9|39.13|40.83|41.95|45.1|44.45|44.45|44.6|42.96|42.96|38.13|36.61|34.72|32.97|35.08|35.91|35.99|34.42|35.13|34.55|35.49|36.01|35.9|36.89|36.9|36.06||36.23|35.36|34.55|34.99|37.36|38.23|41|45.19|46.91|43.98|51.31|57.27|66.15|59.83|60|60|57.5|55|52.64|49.52|53.5|54.84|56.89|54.5|50.85|53.59|52.3|51.28|61.25|60.5|56.27|57.96|59.5||58.58|57.52|57.88|55.52|53.5|53.37|57.98
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|8.6|8.97|9.71|9.79||9.77|10.09|10.57|10.61|10.46|10.76|10.84|11.59|11.83|12.13|11.87|11.7|11.74|12.2|11.67||11.64|11.27|10.99|11.78|10.79|11.26|11.09|10.42|10.7|11.59|11.63|9.95|9.58|8.72|9.25|8.81|9.3|9.68|10.08|9.5||9.91|10.26|9.67|9.96|9.77|10.39|10.66|10.84|10.65|10.51|10.63|10.75|10.57|10.38|10.73|10.09|10.24|10|9.6872|10.79|10.89|11.1|11.12|11.3|11.3|11.35|11.74|11.53|12.09|12|12.12|11.74|11.76|12.0536|11.57|11.01|11.3|11.62|10.59|9.88|9.4|9.29|9.34|8.95|8.91|8.49|8.36|8.3|8.38|8.02|8.37|8.6|8.77|8.61|8.35|8.86|8.35||8.35|8.42|8.61|8.49|8.49|8.26|8.38|8.63|7.99|7.84|7.5|7.58|7.8|8.05|8.39|9.22|8.84|8.58|8.39|8.4|8.2|7.71|7.98|8.19|8.22|8.29|8.58|8.29|8.19|8.06|8.36|8.53|8.31|7.82|8.02|8.69|8.53|8.82|8.8|8.74|8.94|8.26|8.97|10.05||10|9.96|9.8|9.905|10.09|10.69|10.1|9.97|9.95|9.4|9.65|10.2|10.25|9.8|9.85|10.04|10.49|10.57|10.83|10.24|10.81|10.77|11.24|11.3||11.41|10.53|9.77|10.95|10.25|10.23|9.52|9.7|9.41|9.06|9.3|9.28|9.86|9.04|10.1|9.5|9.65|9.56|9.57|9.82|9.75|9.65|9|8.98|8.79|8.78|8.36|8.15|8.42|8.78|8.9|8.75|8.77|9.27|9.63|9.25|8.8|8.79|8.93|8.74||8.54|8.57|8.65|7.715|7.36|6.98|7.25|7.4|7.99|7.67|8|7.84|9.4|8.32|8.31|8.52|8.17|7.89|6.87|7.03|7.42|7.85|7.66|7.61|7.27|7.5|7.58|7.7|7.41|7.4|7.12|7.25|7.57||7.91|9.03|8.99|7.5|6.75|6.45|6.12
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|91|91.71|92.14|92.6||92.58|93|93.35|93.84|93.01|93|93.03|93.25|93.13|92.8305|92.585|92.95|92.77|92|91.25||91|91.15|91.2|91.54|92.5|92.74|92.37|90.5|93.09|52.64|54.35|54.14|50.65|49.58|53.38|51.7|55.39|54.39|57.73|58.3||57.88|59.22|59.62|58.96|59.97|60.31|58.79|60.41|59.99|60.25|60.07|62.08|61.04|63.24|63.09|62.93|59.85|57.89|58|55.93|56.81|58.55|60.01|61.47|61.56|61.14|61.39|62.31|64.52|63.5|62.22|60.62|61.36|59.51|59.91|57.51|60.2|59.83|59.91|60.4|60.36|60.92|59.86|60.72|60.8|61.19|60.21|59.83|60.3|58.25|57.42|59.43|59.54|59.26|59.2|59.62|59.92||59.31|57.2|52.98|51.89|52.46|50.88|51|50.47|50.98|47.42|45.73|46.18|48.01|47.61|47.84|50.23|50.9|52.29|53.58|54.3|62.08|59.57|60.03|60.5|62.44|62.07|63.75|61.13|63.5|65.3|64.58|64.85|64.39|63.34|63.43|64.67|65.2|67.27|67.62|67.78|68.44|67.06|69.76|70.56||70.91|68|69.83|71.03|73.88|68.72|67.8|67.13|67.6|67.5|65.58|64.5|65.41|66.36|65.19|64.71|62.17|61.11|61.34|60.51|61.28|60.99|62.55|61.6||62.01|62.06|62.65|62.81|63.12|62.96|61.07|61.48|61.8|61.49|61.19|61.47|61.85|62.32|64.05|64.52|63.84|64.48|65.89|69.5|68.25|69.03|67.53|69.93|68|67.79|67.26|66.76|65.48|65.02|68.77|67.94|66.93|65.41|65.9|66.15|66.59|66.78|68.07|68.95||70.12|67.81|66.99|70|72.94|69.55|73.82|75.84|76.16|73.33|76.59|75|77.97|77|74.62|75.22|76.73|72.97|73.75|71.91|73.13|71|79.55|81.57|80.43|80.38|75.97|77.22|81.14|80.73|81.52|82.61|84.54||82.87|82.79|81.99|81.9|80.93|80.89|80.21
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.67|7.85|8.04|8.45||8.26|9.87|10.31|9.97|9.26|9.21|9.53|9.9|10|9.73|9.6|9.65|10.11|10.33|10.2||10.08|9.85|9.8|9.35|9.195|9.51|9.66|9.445|9.2|9.16|9.29|9.06|8.99|8.56|8.9|7.92|8.08|8.31|8.02|8.1||8.22|8.46|8.64|8.7|9.31|10.28|10.61|10.3|10.42|10.65|9.51|10.5|13.68|13.19|13.23|12.5|12.83|12.125|11.83|11.35|11.5|11.09|11|11.63|11.79|11.84|11.46|11.45|12.28|12.43|12.1|12.11|12.92|13.31|13.29|12.96|13.14|14|14.52|14.78|15.11|14.75|15.28|15.28|14.98|14.01|13.68|14.6|15.81|15.23|15.57|15.45|16.5|15.65|14.46|15.2|16.58||15.54|14.99|14.89|14.58|14.5|13.95|13.47|13.2|13.8678|13.34|13.4188|13.22|13.98|13.67|13.04|11.91|15.5|23.43|24.3|24.44|23.85|23.86|24|24.43|23.79|23.49|23.22|23|21.49|22.28|23.19|22.95|24.17|24.62|25.68|26.14|26.03|28.06|28.24|29.07|27.66|28.21|28.07|27.88||27.23|28.03|28.9|28.14|28.22|28.72|27.99|27.749|26.53|26.34|26.13|26.03|25.5|24.86|24|21.45|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|44.9|46.56|47|45.99||46.31|45.775|46.22|46.08|46|46.15|47.82|48.38|47.22|47.87|47.34|48.19|47.79|47.36|46.16||45.77|45.24|45.27|45.04|46.07|47.13|47.03|46.96|46.14|46.22|45.48|46.24|46.44|46.62|44.54|43.76|45.77|45.63|45.67|45.6||46.56|46.25|46.37|45.93|47.33|47.44|47.04|47.16|46.78|46.03|46.5|46.02|45.92|46.57|46.77|45.52|45.815|45.25|44.73|46.92|46.58|47.11|46.99|47|45.71|45.61|45.31|43.99|44.78|42.88|43.11|42.29|42.46|43.78|44.78|44.07|43.38|43.7|44.28|45.73|46.34|46.6|46.07|45.77|46.46|47|46.53|45.09|46.6|46.71|47.51|46.94|47.49|47.19|47.77|47.39|47.32||48.3|47.9|47.695|48.3|47.92|46.71|46.6|46.6|47.17|46.77|45.88|45.43|46.14|45.96|45.84|45.73|45.72|44.96|44.58|44.83|45.14|45.45|45.71|45.06|45.86|45.08|45.04|44.29|44.93|45.07|43.97|44.15|44.61|44.02|44.34|46.03|45.61|45.22|44.59|44.17|44.56|44.38|44.05|44.63||45.12|44.89|44.61|44.27|44.63|44.41|44.35|44.59|44.21|42.96|43.13|44.71|45.16|45.73|45.43|45.03|45.86|45.69|45.54|45.27|46.75|46.48|47.78|47.83||48.18|48.11|47.58|48.35|48.64|48.74|47.82|48.2|48.58|48.35|48.34|47.25|47.64|48.72|48.41|47.29|47.89|47.14|47.02|46.51|46.63|45.27|44.54|45.23|45.29|45.9|46.03|47.67|48.6|47.93|48.33|48.07|48.39|48.02|48.22|48.22|47.97|48.15|48.12|48.23||47.04|47.94|46.9|47.32|45.62|44.84|45.28|45.68|46.92|46.86|46.07|46.91|46.68|47.21|46.9|45.43|45.67|45.76|46.18|45.5|47.28|44.93|44.24|43.2|43.4|43.69|43.27|43.04|43.39|43.33|42.3|42.53|42.98||42.05|42.65|42.6|41.08|41.05|40.33|40.22
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.26|19.2058|19.08|19.11||19|19.11|19.43|19.36|19.38|19.77|19.81|20.18|19.89|20.09|19.94|20.21|19.95|19.87|19.65||19.74|19.42|19.19|18.99|19.64|19.95|19.06|19.37|19.85|20.19|20.07|19.95|19.8|19.63|19.36|19.27|19.92|20.09|20.55|20.02||20.4|20.47|20.62|20.43|20.45|20.62|20.9|21.47|21.21|21|20.59|20.54|20.88|20.45|20.42|21.12|21.29|20.65|20.46|20.39|20.4|20.38|20.36|20.6|20.5|20.41|20.51|20.3|20.4|20.32|20.2|20.24|20.3|20.54|20.23|20.14|20.23|20.16|19.7|20.18|19.91|20.06|19.91|19.98|19.93|19.74|19.9|19.4|20.31|21.48|20.79|21.02|21.08|21.32|21.55|21.95|22.56||22.57|22.77|22.86|22.76|23.06|22.42|22.62|22.84|22.94|22.94|21.9|21.8|22.09|21.71|21.82|21.89|21.88|21.57|21.64|21.72|21.6|21.16|20.96|21.06|21.6|21.46|21.5|21.36|21.35|21.21|20.94|20.87|20.77|20.26|20.19|21.18|20.93|20.88|20.88|20.9|21|20.9|20.64|20.94||21.06|21.02|20.87|21.08|20.98|21.33|21.38|21.19|20.99|20.77|20.84|20.66|21.15|20.99|21.4|21.35|21.25|21.44|21.49|21.7|21.76|21.69|22.32|22.15||21.97|22|21.6|21.9|21.49|21.61|21.13|21.21|21.79|21.62|21.36|21.03|21.24|21.45|21.75|21.85|21.87|22.41|22.61|22.79|22.35|22.22|21.91|21.76|21.76|21.64|21.67|21.42|21.05|21.25|21.45|21.06|20.6|20.8|20.59|20.29|20.26|20.8|20.93|20.74||19.77|19.58|19.37|19.32|19.12|19.38|19.88|20.09|20.73|20.77|20.36|19.64|19.87|19.59|19.97|21.22|23.49|23.24|22.24|22.2|22.59|22.62|22.93|22.56|22.61|22.83|22.2|22.48|21.77|21.36|21.61|21.84|22.37||22|22.43|22.6|22.22|21.48|21.6|20.71
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|30.61|30.64|29.63|28.96||29.01|31.88|33.82|32.78|31.43|30.14|30.37|31.21|33.85|36.11|36.47|35.59|34.85|36.82|36.39||36.4|35.7|34.9|37.43|34.1|36.94|37.15|36.2|37.87|38.91|39.35|38.05|36.58|35.3|36.72|34.72|36.7|36.88|38.5|38.87||38.22|39.72|43.9|47.03|51|51.47|51.48|49|48.25|51.03|52.53|54.08|54.48|57.86|55.8|55.83|55.5|57.61|53.68|50.52|49.47|50.26|48.66|48.62|50.27|49.38|48.47|48.39|49.85|49.97|47.24|46.48|47.23|47|46.06|44.81|44.29|48.12|47.88|48.95|47.56|49.11|47.85|51.5|49.5|50.03|50.16|49.5|55.37|53.9|53.38|57.46|62.88|64.74|65.49|66.01|60.5||60.66|54.83|52.3|51.96|54.9|55.3|53.07|55.94|54.97|54.14|54.26|50.34|50.06|55.53|52.38|48.7|47.6|46.87|45.5|42.01|45.96|43.25|42.5|42.3|41.44|42.1|40.5|41.34|41.44|43.7|43.33|40.5|45.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|5.661|5.86|6.04|6.15||6.255|6.46|6.61|6.34|6.51|6.8|7.18|7.2|7.16|7.14|7.02|6.79|7.11|7.56|7.6||7.2|7.72|9.52|9.56|9.25|9.69|9.44|9.58|10.11|10.36|10.26|10.12|9.85|9.44|9.58|9.07|9.41|9.46|9.85|9.99||10.05|9.99|10.01|9.96|10.1|10.23|10.15|9.95|10.18|10.39|10.3|10.27|10.32|10.22|10.42|10.09|9.8|9.62|9.6|9.67|9.66|9.86|9.93|10.04|10.12|10.25|10.08|9.99|10.14|10.01|9.85|9.7|10.02|9.98|9.9|9.75|9.81|10.23|9.99|10.04|9.94|10.04|10.2|9.61|10.15|9.99|10.17|10.37|10.56|10.69|10.98|11.46|11.38|11.3|11.28|11.46|11.44||11.49|11.4|11.41|11.43|11.7|11.28|11.43|11.47|11.45|11.25|10.89|11.14|11.34|11.56|11.67|11.81|12.16|12.07|11.9|11.98|11.87|11.77|11.87|12.12|12.25|12.15|12.3|12.17|12.03|12.17|11.96|12.07|12.03|11.9|11.7|12.21|12.04|12.17|12.18|12.29|12.3|12.05|12.42|12.6||12.88|12.74|12.81|12.84|12.75|13.52|13.79|13.67|13.57|13.29|13.6|14.05|14.03|14.12|13.95|13.72|13.67|13.95|13.68|13.75|13.79|13.65|14.12|13.97||14.25|14.29|13.88|13.88|14.18|13.96|13.34|13.19|13.44|12.88|12.57|12.02|12.07|11.56|12.59|12.69|12.3|12.81|13.32|13.89|13.77|14.42|14.1|13.92|13.564|12|11.07|10.71|11.4|11.68|11.72|11.89|11.63|11.49|11.39|11.39|11.11|11.3|11.22|11.35||10.93|10.77|10.56|10.84|10.94|10.39|10.84|11.31|11.6|11.35|12.09|11.51|11.91|11.89|11.94|11.85|11.54|11.5|11.14|11.28|11.77|11.71|11.7|11.46|11.49|11.72|11.32|11.41|11.42|11.29|11.16|11.35|11.53||11.2|11.61|11.52|11.34|11.45|11.29|11
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|8.98|9.22|9.21|9.86||9.42|9.75|10.15|9.62|9.6|10.24|10.2|10.65|10.58|10.28|10.54|10.32|10.65|10.9|11.24||10.98|10.83|10.9|10.33|10.1|10.75|10.11|10.4|10.52|10.585|11.24|11.39|11.18|10.7|12.13|12.52|13.09|12.5|13.38|13.27||13.52|13.29|13.36|13.06|13.71|14.15|14.48|15.28|15.34|14.98|15.08|15.4|15.79|16.11|15.91|14.4|14.97|14.49|14.32|13.5|13.74|13.87|13.36|13.19|13.58|14.545|12.52|12.69|13.27|12.72|12.35|12.38|12.06|12.55|12.5|12.56|13.13|13.49|13.56|14.41|15.45|15.82|15.18|15.24|15.1|15.1|15.25|14.735|14.33|14.06|13.95|14.85|14.91|15.05|14.88|15.21|15.26||15.18|15.31|15.21|14.65|14.73|14.25|14.47|14.35|14.6|13.83|13.1|13.67|14.28|14|14.4|14.83|15|15.27|15.67|16|16.31|16.04|16.76|17.19|17.4|17.08|18.16|17.6|17.51|17.56|18.1|18.48|18.45|17.9|18.78|19.1|19.075|19.3|19.99|20.55|20.8|19.36|21.15|21.1||22.49|22.49|22.5|22.58|23.91|23.29|22.01|21.28|21.28|20.91|21.79|21.72|21.77|22.87|21.75|21.92|21.89|22.46|22.16|21.15|21.2|21.54|22|21.72||22.38|21.21|20.99|21.74|21.18|21.49|20.84|20.95|21.28|21.55|20.72|20.8|20.24|18.75|20.5|20.27|20.67|20.44|20.6|21.26|21.79|22.84|22.28|23.07|22.01|22.6|22.54|22.4|22.56|23.44|25.06|24.76|24.55|23.65|25.27|25.02|25.24|26.22|26.07|24.08||24.23|22.98|21.41|21.76|22.7|20.03|21.75|22.55|22.65|22.29|22.27|21.55|22.9|23.2|22.64|23.27|22.72|22.71|20.41|20.8|22.07|23.04|22.98|23.14|22.35|25.6|25.27|24.65|26.88|26|26.18|28.26|36.9||32.86|31.05|30.84|30.11|30.11|28.01|28.1
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2.74|2.8|2.91|2.97||2.97|3.16|3.25|3.07|2.95|3.03|3.23|3.5|3.73|3.48|3.41|3.38|3.51|3.54|3.785||3.55|3.65|3.63|3.72|3.6|3.95|3.99|3.965|4.26|4.35|4|4.15|4.23|3.38|3.24|3.32|3.4|3.3|3.84|3.88||3.9|4.03|4.15|4.02|4.58|4.85|4.59|4.8|4.97|5.89|7.3|7.55|7.57|7.66|7.93|7.59|8.06|8.61|9.03|8.77|9.44|9.11|9|8.77|8.45|8.34|8.06|7.75|7.97|7.72|7.3|7.02|7.25|7.92|7.88|8.05|7.965|8.12|8.1|8.47|8.47|8.75|8.61|8.88|9.04|9.25|9.1|8.99|10.19|10.28|9.99|9.82|9.97|9.8|9.47|10.04|10.2||9.6|9.61|9.3|9.86|9.9|10.37|10.35|10.32|10.44|10.18|9.46|9.2|9.5|9.9|8.77|9|8.64|8.61|8.92|9.15|8.66|9.5|8.61|10.92|11.22|11.56|12.42|12.53|12.45|12.58|12.85|12.29|12.17|12.66|13.3|14.91|16|16.29|16.36|16.54|16.15|16.55|16.79|16.71||16.73|17.46|17.69|17.1|17.7|16.82|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|15.92|16.2|16.16|16.46||16.44|16.76|17.67|16.94|16.33|16.79|16.5|16.96|17.42|17.49|17.33|16.61|16.81|17.19|17.91||17.3|17.28|17.07|16.65|16.53|17.21|16.45|16.72|16.7|16.89|17|16.54|16.31|15.66|16.14|15.79|15.9|15.68|16.22|15.63||15.67|15.55|16.48|16.67|17.26|17.17|16.4|16.69|17|17.62|18.06|17.75|17.89|18.5|18.92|18.91|19.02|19.2|19.06|19.38|20|20.27|20.23|20.49|20.12|20.07|20.28|20|20.36|20.21|19.42|19.23|18.91|19.07|19.28|19|18.98|19.84|19.6|19.01|19.39|19.62|19.58|19.91|20.57|20.78|20.65|20.2|20.33|20.77|20.4|21.14|21.29|21.68|21.03|21.85|22.63||22.23|22.34|22.95|22.81|22.93|22.8|23.05|22.33|21.85|21.31|20.43|19.99|20.41|20.77|21.77|20.65|21.72|23.4|32.6|32.31|34.57|34.48|34.1|36.62|37.15|37.22|37.96|37.05|38.85|39|38.83|40|36.5|35.34|34.39|35.65|35.47|36.5|36.45|37.59|34.96|33.42|35.1|38.45||39.68|35.48|37.5|37.64|37.48|36.87|37.64|36.69|36.65|37|36.76|35.35|35.97|36.3|37.77|35.75|34.88|36.51|35.56|35.39|35.5|32.46|32.44|32.55||32.4|33.9|31.75|33.13|33.51|33.09|33.33|32.8|34.29|35.25|34.03|35.8|38.06|38.84|40.79|40.98|40.47|42.37|43.28|44.11|43.92|45.51|46.41|47.15|44.78|45.04|43.53|40.28|42.21|43.25|45.23|44.99|45.69|45.72|45.82|46.11|45.74|46.56|47.6|48.28||49.11|43.82|45.66|48.68|51.11|51|53.2|52.69|55.07|54.22|52.8|53.25|57.97|56.7|54.6|54.98|56.67|52.75|52.5|52.19|54.46|60.35|64.09|60.56|55.15|55|56.45|60|67|64.54|65.48|66.01|66.07||68.37|70.83|75|72|69.41|68.61|68.94
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.62|2.69|2.74|2.81||2.79|3|3.22|3.11|3.18|3.13|3.35|3.7|3.88|3.73|3.89|3.63|3.79|3.88|4.02||3.71|3.74|3.84|4.49|4.16|4.44|4.22|4.52|4.65|4.98|5.6|5.76|5.48|5.53|5.95|5.8|6.04|5.91|6.19|6.6||5.95|5.75|6.06|6.15|6.3|6.77|6.53|6.4|6.28|6.3|6.43|6.7|7.32|6.91|8.25|8.03|7.5|7.2|7.04|6.67|6.89|6.62|6.33|6.38|6.6|6.51|6.28|6.34|6.51|6.39|6.4|6.26|6.37|6.31|5.99|6.1|6.13|5.79|5.9|6.18|6.17|6.3|6.41|6.5|6.44|6.33|6.27|6.39|6.65|6.39|6.14|6.13|6.73|7.81|6.28|15.73|15.9||16.46|16.71|16.53|16.81|17.43|17.7|17.51|17.16|17.15|16|15.15|15.15|15.79|15.77|16.69|16.85|17.04|17.25|17.1|16.1|16.21|16.12|15.95|15.76|16.1|16.57|16.74|16.35|16.15|16.1|17.19|17|17.13|16.71|15.96|16.86|16.53|17.35|17.06|17.02|18.68|16.17|16.32|17.09||17.04|17.42|17.3|17.21|17.83|18.77|18.11|18.42|18.88|18.32|19.12|19.15|19.76|20.66|21.31|21.54|21.05|20.28|20.53|18.36|18.06|18.59|18.37|19.51||23.17|21.67|20.29|20.24|20.02|20.13|18.47|17.63|18.79|17.99|18.04|17.02|18.15|17.23|19.45|18.6|18.48|17.86|15.97|19.3|18.17|19.37|17|17.1|15.84|15.4|15.45|13.65|13.9|14.59|15.55|15.5|15.18|15.76|17.44|17.01|16.6|17.74|18.22|19.63||19.3|19.45|20.62|21.98|13.62|12.49|14.36|15.74|15.51|16.33|17.96|17.78|17.8|16.44|15.2|16.89|16.69|16.36|16.09|17.21|16.7|17.6|18.38|19|18.5|19.38|18.9|21.22|24.5|22|19.54|19.24|20.49||20.78|21.09|22.09|20.94|20.39|21.15|19.5
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|3.03|3.05|3.18|3.3||3.27|3.82|3.98|3.82|3.6001|4.4508|6.7|11.7|12.18|11.93|12.03|11.98|12.16|12.13|11.575||11.58|11.81|11.84|11.78|11.83|12.44|11.57|11.71|11.89|11.67|12.51|12.18|12.95|13.27|13.7|13.41|15.5|15.37|16.39|15.9||15.81|16.01|16.05|16.26|16.23|16.31|16.78|17.19|16.82|17.26|17.5|17.69|17|15.86|15.96|15.51|16|15.91|16.34|16.21|16.34|16.12|15.69|15.63|15.51|15.38|15.86|15.63|16.04|15.19|14.52|13.61|13.78|14.61|14.56|14.76|14.96|15.48|15.51|15.19|15.82|16.02|15.59|15.9|15.81|15.67|15.76|15.71|16.31|16.34|15.71|15.73|15.38|15.73|15.5|16.83|17.17||17.12|16.76|17.18|16.59|16.65|15.83|15.97|16.1|16.23|15.33|14.74|14.92|15.06|15.22|15.64|15.83|16.02|15.8|16.24|15.91|16.46|15.61|15.57|14.5|14.67|14.68|15.55|15.4|15.4|16.39|15.74|15.84|15.13|15|15.04|15.63|15.09|15.24|15.66|16.08|16.46|16.5|17.56|17.7||16.98|18.2|21.16|22|26.51|26.19|24.93|25.21|26.55|25.9|25.5|26.98|28.08|31.07|32.68|31.43|30.24|30.68|29.46|29.15|28.37|26.58|27.83|27.94||29.23|29.73|28.64|28.4|27.02|25.72|23.15|23.03|22.65|21.76|24.05|22.5|25.4|25.25|26.24|27.24|22.93|26.11|26.93|26.22|27|25.19|25.26|28.25|25.27|26.41|24.38|23.27|21.4|21.48|22.76|22.18|19.98|21.28|21.71|20|20.69|22.31|22.66|22.1||22.63|21.2|19.18|18.92|20.08|19|22.49|22.33|23.76|24.44|25.26|25.82|26.53|25.71|24.1|23.3|24.98|23.12|22.1|21.47|24|24.69|29.22|30.14|28.11|25.9|27.19|29.06|29.8|29.36|30.14|32.01|26.46||23.38|25.34|25.52|23|22.79|23.99|23.39
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|4.12|4.235|3.87|4.18||3.7|3.77|4.02|3.92|3.86|4.1|3.97|4.25|4.59|4.45|4.223|4.47|4.31|4.25|4.155||4.08|3.81|5.05|6.33|6.2|6.7|6.1|6.35|6.33|6.2|6.26|5.79|5.76|6.6|6.94|6.67|6.7|6.52|6.74|6.95||7.15|7.26|7.33|7.13|7.3|7.35|7.2|7.16|7.04|7.05|6.97|6.96|6.51|5.93|6.09|5.93|5.66|5.94|5.94|5.54|5.33|5.35|5.34|5.11|5.05|5.03|5.01|5.15|5.25|5.21|5.12|4.97|4.87|4.86|4.91|4.88|5.05|5.08|5.08|4.99|5.21|5.37|5.25|5.39|5.3|5.48|5.21|5.1|5.1|4.99|5|5.28|5.13|5.22|5.1|5.17|5.16||5.22|5.21|5.16|5.1|5.2|4.985|4.99|4.94|4.88|4.75|4.38|4.53|4.86|4.74|4.86|4.95|4.93|4.94|5.16|5.29|5.56|5.6|5.77|5.63|5.47|5.54|5.63|5.43|5.46|5.57|5.69|5.85|5.8|5.69|5.72|5.93|5.76|5.95|6.11|6.06|6.04|5.83|6.12|6.27||6.46|6.4|6.48|6.54|6.55|6.73|6.75|6.91|7|7.21|7.14|7.13|7.01|7.2|7.17|7.19|7.06|7.03|7.09|6.83|6.78|6.84|6.905|7.24||7.69|8.29|8.05|8.23|8.44|8.53|8.29|8.27|8.82|8.14|8.41|8.08|7.98|7.73|8.5|8.58|8.52|8.74|9.5|9.12|9.46|9.96|9.54|9.49|9.16|8.765|8.48|8.02|7.59|7.41|7.71|7.51|6.87|6.85|7.55|7.8|7.71|8.1|8.32|7.92||7.81|7.44|7.5|8.02|7.96|7.8|8.76|8.8|8.18|8.03|8.3|8.3|8.7|8.54|8.48|8.36|8.38|7.79|7.8|7.66|8.19|8.41|8.39|8.02|7.86|8.13|8.01|8.03|8.76|8.71|8.44|8.65|9.42||8.26|8.6|8.94|8.87|8.2|7.7|7.58
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|5.25|5.68|5.94|5.84||6.19|6.21|6.21|5.87|5.9101|6.05|6.18|6.64|7.06|6.79|6.81|6.97|6.9|7.25|7.4||7.1|6.92|6.8637|6.78|6.74|7.2|6.82|6.94|7.11|6.89|6.99|6.87|6.36|6.25|6.55|6.72|7.09|6.86|6.89|6.41||6.64|6.97|7|7.18|7.14|7.46|7.7|7.93|7.82|7.73|8|8.08|8.22|8|8.03|7.69|7.74|7.57|7.42|7.22|7.2|7.44|7.21|7.69|7.79|8.25|8.46|8.86|9.1|8.68|8.1|7.94|7.94|8.32|8.42|8.52|9.02|9.66|9.79|9.73|10.25|10.48|10.44|10.32|10.02|9.35|9.21|9.55|9.98|9.68|9.64|10.12|10.25|10.19|10.03|10.15|10.18||10.18|10.09|9.91|9.01|10|9.45|8.9|8.87|8.91|8.15|8.35|8.46|8.2|8.33|8.6|9|9.03|9.44|9.35|9.53|9.62|9.51|9.37|9.83|9.76|9.86|9.55|9.04|9.25|9.42|9.42|9.73|9.23|9.11|8.9|9.73|9.86|9.8|10.04|10.02|9.69|9.69|10.76|10.78||10.88|10.76|10.8|10.9|10.95|11.43|10.92|10.5|11.05|10.96|10.65|10.84|10.8|10.93|10.19|10.1|10.22|10.52|10.25|10.15|9.65|9.36|9.3|9.66||9.55|9.21|9.1|9.12|9.22|9.3367|9.2|8.68|8.6|8.53|8.45|8.48|8.59|8.07|9.15|9.2|9.7|9.74|10.1069|11.48|11.95|12.71|12.1|12.4|11.9|11.38|11.7|10.72|11.29|11.9|12.25|12.15|12|11.99|12.23|11.85|12.16|13.1|14.05|14.3||13.71|12.88|12.75|12.88|12.93|12.5|13.52|13.63|13.5|13.28|13.63|13.06|13.74|14.33|14|13.9716|13|12.27|12.66|12.8826|13.52|14.87|15.66|14.7|14.5|15.18|15.495|14.5|15.78|14.95|14.66|15.5|16.1||16.25|17.04|17.84|17.25|18.5|18.5|17.36
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|25.75|26.84|27.38|27.85||27.95|28.53|28.63|27.4795|27.75|28.08|28.45|29.95|30.91|29.55|30.36|29.58|29.3883|30.7|30.47||29.58|30.3|30.17|31.26|30.25|31.29|31.515|31.81|33.26|33.75|33.86|33.43|34.02|33.27|35.21|34.55|35.64|34.07|34.92|34.39||34.65|35.2|35.62|36.01|36.24|36.55|36.05|36.29|35.89|35.5|35.69|39.99|38.83|38.22|37.47|38.04|40.26|39|37.31|36.9|36.53|36.56|35.9|39.46|38.485|37.78|37.18|37.98|38.31|38.68|36.28|35.09|34.76|33.98|34.85|35.05|36.41|37.28|36.36|36.47|36.33|36.81|36.62|37.07|37.8147|37.19|37.47|37.13|35.59|33.78|34.01|35.17|36.44|36.48|36.24|37.41|37.3||36.5|38.86|39.83|39.08|39.34|39.58|39.98|40.3|41.78|41.14|40.24|41.67|41.96|41.93|42.9|42.12|42.45|44.8|44.27|44.24|43.4|43.46|44.1|45.06|45.7|45.73|47.23|47.41|47.56|47.07|48.11|49.06|50.11|46.97|46.06|46.91|47.05|49.24|48.52|47.99|47.49|46.47|48.21|47.26||47.31|49.58|49.24|48.45|48.88|48.79|46.9|46.59|45.5|42.07|39.49|39.51|38.73|39.64|38.91|38.92|39.56|39.83|40.24|39.29|40.54|41.26|41.68|41.04||39.41|39.5|39.9|41.85|40.15|41.73|40.63|41.34|38.79|39.12|36.03|39.86|31.83|31.06|31.49|31.17|32.82|34.1|32.3711|35.18|34.66|35.16|34.46|35.55|35.17|33.58|33.92|34.19|34.27|35.75|35.79|33.62|33.77|33.36|33.73|34.22|35.93|36.12|36.025|38.11||35.14|35.23|35.3|36.82|34.955|34.05|35.53|36.12|37.82|36.36|38.66|37.87|39.85|40|39.2|39.44|38.14|37.8|37.5|36.69|36.19|38.91|41.73|42.8|41.59|45.82|45.67|46|48.06|49.68|51.43|50.74|52.35||50.1|51.66|52.69|52.13|49.94|48.43|45.85
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|22.99|22.59|22.97|23.79||25.54|25.92|26.09|25.9|24.14|22|24.99|25.8544|26.81|25.96|25.53|25.18|25.56|25.61|26.87||26.65|26.55|26.18|25.57|24.14|25|25.25|24.55|25|25.44|25.82|25.87|26.09|23.82|24.11|21.79|22.265|21.86|22.74|22.67||22.34|23.66|24.36|24.83|26|27.72|28.78|28.1|29.37|30.45|29.8|29.77|24.55|45.39|46.45|45.44|45.6|44.66|46.14|43.83|44.86|44.3|44.57|46.06|45.34|45.97|45.8|45.22|47.21|46.15|44.59|45.11|44.34|43.65|41.26|40.29|40.23|41.33|40.48|41.04|40.73|40.86|38.96|36.2|36.37|37.76|36.91|36.98|37.5|37.76|38.04|38.8|38.22|38.07|37.99|38.52|40.45||39.54|39.69|38.89|38.85|39.43|37.39|39|41.09|40.37|39.89|39.7|41.34|43.68|43.5|43.16|43.69|47.36|48.56|49.76|51.09|49.25|50.37|50|52.21|52.28|53.99|55.79|54.44|55.06|58.83|58.67|58.26|57.57|56.53|57.47|58.7|58.55|59.08|59.09|57.84|56.75|55|56.79|57.93||59.86|58.11|60.25|60.96|62.88|60.86|62.2|61.39|61.45|61.4|60.71|61.05|63.3|62.42|62.73|61.62|62.42|62.29|62.59|62.46|62.58|64.74|65.09|65.36||65.56|65|64.19|64.95|64.93|66.35|64.82|63.81|62.82|62.69|63.31|61.76|63.69|62.16|68.61|66.61|66.24|67.73|66.44|71.06|74.15|72|70.03|69.67|67.67|67.03|68.32|67.3|68.17|69.95|70.17|70.27|72.82|71.76|73.62|72.84|71.8|72.58|73.41|74.5||72.8|72.35|71.66|68.6111|68.9|65.42|68|69.01|64.93|60.15|63.8|62.35|65.06|64.25|59|55.79|54.17|52.2|53|52.82|56.01|56.32|58.87|59.13|58.64|61|58.59|58|56.06|53.515|53.52|53.5|55.23||56.81|58.7|59.29|58|58.97|56.8|51.8
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.83|15.5|15.82|15.94||15.61|15.53|15.75|15.91|16|16.395|16.45|15.93|15.74|15.63|15.48|15.48|15.59|15.46|15.39||15.25|14.94|14.85|14.71|15.02|14.97|14.52|14.36|14.37|14.56|14.5|14.86|14.91|14.925|14.66|14.15|14.99|13.8|14.45|14.42||14.95|15.02|14.96|14.77|15.23|14.95|15.16|15.11|15.55|14.85|14.96|15.46|15.25|15|14.98|14.44|14.63|14.38|14.1|14.125|14.3|14.88|14.5|14.21|13.94|14.15|13.69|13.6|13.75|13.5|13.36|13.46|13.56|13.62|13.37|13.29|13.37|13.44|13.08|12.88|12.81|13.1|12.77|12.6|12.4|12.16|12.25|12.23|11.99|12.22|11.94|12.43|12.55|12.52|12.56|12.69|12.94||12.93|13|13.28|13.12|13.295|13.15|13.16|13.28|13.51|13.23|12.97|12.87|13.38|13.4|13.31|13.55|13.77|13.7|13.79|14.615|13.72|14.525|13.66|14.23|14.125|13.85|14.18|14.185|14.17|14.12|14.19|13.67|13.63|13.1|13.07|13.79|13.23|13.31|13.48|13.36|13.47|13.8|13.38|13.92||14.18|13.82|13.97|14.46|14.47|14.8|14.94|14.81|14.89|14.91|14.45|14.91|14.58|14.46|14.92|14.905|14.86|14.87|14.99|14.94|14.89|14.76|14.81|14.71||14.84|14.63|14.37|14.86|15.35|14.84|14.49|14.48|14.92|15.02|14.72|14.06|14.44|14.28|14.96|14.86|14.9|14.92|14.9|14.92|14.53|14.69|14.7|14.56|14.13|13.98|13.49|13.31|13.53|13.74|13.97|13.83|13.62|13.96|14.43|14.36|13.41|13.82|14.08|14.9||13.7|14.1|13.91|14.23|14.41|13.405|13.53|13.85|15.02|14.54|14.89|14.6|14.49|15.04|15.44|15.24|15.21|15.22|14.51|14.08|14.06|13.68|13.19|13.55|13.26|13|13.09|12.61|12.4|12.34|12.3|11.92|12.14||11.8|12.11|11.765|12.29|11.94|12.06|11.71
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.17|6.37|6.58|6.62||6.42|6.98|7.24|7.25|7.22|7.65|8.16|9.1|9.42|9.675|9.36|9.13|9.49|9.54|9.84||9.43|9.68|9.66|9.4|9.13|9.31|8.93|10.1|10.11|11.02|11.48|11.2|10.76|11.03|9.8114|9.47|9.25|13.61|21.47|22.04||20.08|21.24|22.75|24.77|24.4|26.34|26.3|27.39|27.32|27.95|26.94|27.35|27.95|27.7|27.95|26.76|27.08|26.98|26.505|26.93|27|28|27.75|28.64|29.9|27.01|28.26|29.275|31.15|29.66|28.74|28.81|27.41|27.43|28.07|27.59|28.57|28.99|28|29.05|29.75|29.64|28.39|29.15|28.27|27.92|26.82|25.935|28.9|27.27|27.3|28.1|29.46|29.32|30.06|29.77|29.27||29.59|29.55|30.08|30.28|30.39|30.04|30.31|29.44|29.9|28.27|26.03|25.55|27.12|25.93|26.9|27.28|27.11|25.69|26.02|26.34|24.37|24.25|24.05|24.23|23.48|23.8|24.08|23.25|23.15|25.87|25.13|26.27|25.73|24.85|24|25.32|24.17|25.87|26.78|26.61|26.31|25.24|25.77|26.83||27.36|28.22|27.74|29.27|30.08|28.26|26.87|26.2|25.03|24.68|27.02|29.5|30.27|30.26|29.28|29.64|28.07|27.98|28.95|28.09|27.66|28.04|27.49|28.16||28.17|25.76|25.13|25.72|25.05|25.6|24.24|23.81|24.46|24.9|23.84|25.09|20.99|21.27|21.48|21.03|21.75|23.26|26.22|28.2|29.59|32.21|31.19|31.47|32|34.08|35.21|33.35|34.32|35.55|35.83|35|32.5|31.65|32.71|32.08|30.22|31.89|34.36|34.8||33.86|29|26.82|30.65|32.02|31.55|37.4|37.36|43.78|45.97|47.25|49.22|44.04|46.99|43.15|45.25|41.78|38.86|37.6|37.01|37.03|38.8|40|40.64|41.69|42.63|43.37|52.37|53.47|50.79|51|50.335|48.05||51.58|50.33|49.7|49.77|47.76|42.4084|42.34
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|55.28|59.21|59.4|62.09||59.03|62.08|63.16|63.46|62.87|65.6|66.37|69.73|72.22|70.1|70.82|70.33|69.5|70.42|71.95||71.97|71.56|69.72|70.47|69.46|73.65|70.2|70.07|71.28|72.3|75.41|71.24|69.48|68.25|70.68|69.06|75.73|87.25|91.2|41.37||42.17|42.44|52.69|50.06|48.82|48.17|47.45|47.67|49.3|46.9|47.5|48.57|52.72|52.47|52.88|52.34|51.05|50.39|53.4|53.35|54.08|54.67|54.03|51.48|48.68|50.32|49.92|48.46|48.84|47.97|50.07|50.58|51.64|51.8|53.36|53.05|54.55|53.39|52.55|54.1|55.74|57.27|56.58|56.91|55.63|56.72|55.94|57.95|56.74|56|55.94|58.37|58.46|59.02|57.6|59.23|58.56||62.28|61.49|58.13|57.54|58.47|56.85|56.97|56.25|56.04|54.1|51.69|53.71|56.57|53.2|55.81|56.11|57.15|59.01|60.94|60.48|59.65|57|57.8|57.77|58.89|59.43|58.82|57.22|57.02|60.93|62.53|63.14|63.47|63.44|62.56|63|62.09|65.42|68.16|69|68.65|64.89|67.68|70.1||72|68.52|68.7|69.35|68.13|67.63|66.15|65.68|65.61|65.42|62.06|62.73|63|65|65.01|65.5|66.02|66.21|67.01|62.8|62.39|63.29|64.73|66.08||66.21|67.13|65.82|66.3|66.42|68.52|64.8|64.88|67.29|66.59|64|63.18|65.12|63.18|69.85|70.91|72.39|74|75.82|81.01|79.09|82.87|80.77|82.95|78.59|79.36|78.01|77.2|74.19|76.47|77.77|75.45|71.85|71.04|70|72|74.68|73.75|78.16|78.3||77.8|73.1|69.16|68.16|71.77|67.89|73.82|76.19|76.79|76.68|80.57|80.66|81.85|82.76|83.77|80|75.54|71.63|72.98|72.16|82.8|83.71|85.46|80.52|78.58|80.04|75.94|75.15|75.82|74.58|74.36|71.77|70.65||68.51|69.99|73.91|70.89|69.82|68.27|68
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|107.45|111.93|113.21|116.31||119.89|121.67|124.61|124.72|125.01|131.32|133.49|137.51|138.5|137.77|136.46|141.48|136.59|136.62|131.6||132.65|126.32|126.4|125.32|128.42|127.2|124.92|123.66|124.39|126.45|128.67|130.59|131.04|129.77|130.1|127.9|132.77|126.88|131.36|124.99||114.62|114.08|111.96|110.16|108.93|112.04|108.48|112.47|113.32|113.41|107.4|112.1|115.24|110.94|107.71|105.45|105.27|104.7|104.5|103.11|104.26|105.05|102.98|101.5|102.1|101.99|101.91|100.01|103.52|101.98|101.41|99.5|101.01|101.44|101.38|98.35|98.45|101.17|99.37|100.12|99.82|103.53|102.66|101.9|100|98.8|99.96|100.14|101.77|101.32|98.62|99.19|102.61|105.51|104.73|105.62|107.13||107.37|106.28|105.7|106.75|105.52|102.55|102|101.52|101.34|100.72|98.43|99.58|100|96.07|97.76|100.49|103.61|104.41|96.1|95|95.79|93.22|95.22|94.29|95.43|94.52|94.45|92.95|92.67|93.21|93|95.29|96.02|93.12|92.58|93.95|93.11|95.97|95.39|94.33|95.02|93|94.1|93.72||92.11|94.82|94.74|93.06|92.71|94.14|91.96|90.94|90.85|87.98|89.52|91.62|92.23|91.44|89.17|89.93|90.62|90.8|92.83|91.4|91.27|89.47|91.81|91.5||92.27|91.4|90.88|90.42|92.75|92.01|88.97|89.2|87.98|86.09|85.43|81.91|84.08|83.29|85|83.52|83.4|85.56|88.44|90.86|89.94|90.28|91.42|93.8|93|92.38|90.98|90.7|92.98|94.29|94.7|95.32|95.4|96.44|95.1|92.97|96.51|99.5976|95.7|97.05||97.41|97.39|93.23|94.8|92.51|90.58|90.77|91.31|91.3|91.89|91.49|95.01|93.73|92.23|91.22|94.74|105.88|101.77|99.97|102.1467|104.89|100.81|104.95|105.05|103.91|108.84|105|103.66|104|100.35|101.11|104.15|100.92||99.08|101|99.97|99.32|97.5|96.01|91.52
01812|1050151|/equities/arcimoto|R2000GROWTH|6.72|6.92|7|7.05||7.07|7.59|7.3|7.2|7.305|7.46|7.37|7.84|8.17|7.99|8.16|7.98|8.48|8.41|8.7||8.9|8.64|8.42|8.5|8.51|8.94|8.56|8.91|9.21|9.26|9.55|9.54|9.25|8.755|9.3|9.43|10.21|10|10|9.78||9.88|10.26|10.6|10.46|10.92|10.99|10.6|11.55|11.87|11.64|11.55|13.08|11.98|12.32|12.82|12.25|12.98|11.78|11.5|10.25|10.31|10.67|9.93|10.37|10.4|10.5|10.44|10.35|10.6|10.78|10.98|10.7|10.42|10.68|10.54|10.16|10.57|11.08|11.55|11.48|11.59|11.9|11.65|11.57|11.76|11.33|11.38|11.43|11.64|11.33|11.48|11.75|11.9|12.47|11.73|12.16|12.17||12.45|12.28|12.37|12.15|11.85|11.6399|11.52|12.25|12|10.68|10.4899|10.82|11.3|12.06|14.41|17.61|17.82|18.31|17.83|16.9|17.82|17.41|16.8|16.55|16.52|15.84|15.35|14.65|14.75|16.11|15.38|15.54|15|13.96|13|14.18|13.1|14.35|14.37|14.3|14.3|12.1|14.7|14.63||16.1307|17.25|17.32|16.89|15.51|15.26|15.11|14.1|14.33|14.78|14.43|14.4|12.83|13.35|14.35|13.81|15.68|16.26|13.94|11.77|12.4|10.79|9.82|10.2||9.85|9.6|8.01|8.21|8.25|8.5|8.85|7.97|8.05|8.1|7.55|8.13|8.31|7.86|9.01|8.98|9.4|9.62|9.62|10.2984|10.27|10.97|10.9|11.31|10.81|10.2|11.39|9.91|10.07|11.09|11.11|12|11.21|11.04|11.6|12.56|12.97|13.88|13.05|13.6||13.35|13.79|12.81|14.11|14.77|13.57|15.24|15.7|17.79|17.09|18.15|17.02|19.7|20.99|18.21|19.32|19|15.95|15.51|16.03|16.03|18.76|19.4|18.69|17.4|19.01|19.4|17.84|20.57|21.64|23.06|25.8|28.6||28.21|32.28|31.63|30.66|32.1|36.7321|31.7
01813|16459|/equities/kirklands|R2000GROWTH|15.88|16.86|17.03|17.32||16.46|16.46|16.05|15.75|15.53|16.04|15.5|15.75|15.71|15.15|15.32|15.13|15.04|15.16|14.84||14.6|14.95|14.93|15.095|14.93|15.19|14.51|14.07|14.58|15.09|15.46|15.5|15.7|14.32|15.61|14.6235|22.21|22.16|23.63|23.34||23.92|24.97|25.15|24.75|24.8|26.07|26.05|26.74|26.64|25.87|26.13|25.62|25.39|25.49|25.63|24.36|24|22.61|22.43|22.03|22.99|23.46|22.9|23.64|23.33|22.83|23.19|22|23.11|22.3|21.44|21.44|21.34|21.44|20.3|19.78|19.84|19.55|19.245|19.72|20.5|20.02|19.4|19.05|18.27|17.76|17.81|18|19.2|19.25|19.67|20.37|20.61|21.46|21.61|21.66|23.3||21.45|20.5|19.19|19.65|19.71|19.04|18.67|18.5|17.9462|17.54|17.465|17.45|18.32|19.7766|19.78|20.55|20.65|20.72|19.69|19.48|19.26|18.77|19.41|19.49|19.65|19.31|19.13|18.7|19.19|19.31|19.4|19.41|19.54|18.96|18.8|20.36|20.05|21|21.17|21.71|21.32|20.8|22.33|22.07||23.34|22.95|22.53|22.38|22.67|23.25|22.99|22.9|22.1|21.92|22.22|22.79|23.27|23.27|23.89|23.73|24.37|24.5|24.61|24.1|23.67|23.43|24.14|25.98||27.53|27.54|26.88|27.72|27.45|27.96|28.28|27.53|28.38|27.96|27.57|27.81|29|28.78|31.4|31.56|30.48|30|28.9|30.03|32.4|31.23|29.76|29.67|29.43|28.8|28.39|27.63|27.4|27.98|28.56|29.76|30.28|31.35|31.01|29.45|28.43|29.29|27.64|28.43||28.62|27.32|25|25.88|25.6|24.38|27.3|29.66|31.1|28.25|29.21|28.05|30|24.9|24.49|24.59|24.7|23.79|24|24.59|27.86|31.01|29.8|27.24|25.58|27.08|26.62|27.45|26.1|26|24|24.62|25.95||25.67|26.4|26.99|26.65|28.32|28.87|28.35
01814|50983|/equities/mri-interventions|R2000GROWTH|9|9.29|9.56|9.75||9.73|10.11|10.71|10.27|10.25|10.49|10.39|11.32|11.59|11.5|11.55|11.13|11.58|12|11.83||11.78|11.645|11.42|11.1|11.24|11.84|11.33|11.47|11.51|12.1|12.65|12.76|13.14|12.1|13.1|12.69|14.01|13.75|14.15|14.15||13.79|13.62|14.3501|15.46|16.04|15.19|16.1|16.45|16.97|16.88|18.46|18.61|18.62|18.95|18.11|17.57|17.17|16.85|17.02|16.54|16.8|17.4|17.58|18.28|18.04|18.16|17.26|17.6|17.17|17.47|17.25|16.84|16.99|17.29|17.66|16.9|17.18|17.69|17.79|17.27|17.31|18.48|18.51|18.99|18.74|18.52|17.98|18.97|18.78|18.05|18|18.39|19|19.2|18.9|19.36|19.51||19.55|19.255|18.99|18.3|17.81|17.73|17.73|18.05|18.18|16.91|16.87|17.71|17.16|17.66|17.65|18.615|18.505|20.45|21.93|22.55|22|20.94|20.2|21.4|22.25|20.59|20|20.42|20.26|20.13|18.55|17.64|17.29|16.74|16.21|16.91|16.71|18.48|18.82|18.48|18.02|17.18|17.9|18.46||18.51|19.11|18.8|19.54|20.49|20.04|19.4|18.96|18.74|19|19.05|19.1|19.28|19.12|20.09|20.21|20.53|19.74|19.5|17.99|18|18.06|18.55|18.68||18.22|18.02|18.12|18.51|18.61|19.02|18.67|17.5|17.6|17.97|17.58|18.27|18.1|15.6|18.53|18.89|18.78|19.04|20.41|20.525|20.85|21.34|20.3|20.67|20.05|18.8|18.48|17.46|17.02|17.93|19.51|20.65|19.93|21.45|21.91|22.01|21.78|22.5|22.01|22.7||21.99|20.1|18.76|19.85|19.91|19.02|21.96|23.02|20.77|20.01|21.64|20.35|22.17|20.49|19.8|19.71|19.2|18.18|17.94|19.87|22.2|23.88|23.95|24.5|22.27|24.51|24.2659|23.74|25.17|25.45|26.25|30.2|29.91||25.68|27.02|27|26.12|26.3784|25.49|24.3
01815|1172512|/equities/esports-technologies|R2000GROWTH|11.69|13.02|13.51|14.06||13.77|14.02|15.46|16.29|17.18|17.03|17.2|18.21|19.61|20.54|18.25|17.24|18.01|18|17.5||17.93|17.92|16.94|17.78|17.56|18.13|18.9|20.38|22.59|24.13|24.7|23.81|24.22|23.12|23.79|25.01|30.04|29.28|31.23|31.38||32|32.07|32.4|32|32.5|32.11|33.24|33.13|32.01|30.91|31|30.5|30.13|29.13|29.95|28.5|28.38|28.05|27.59|27.87|28.3|28.32|27.9|27.6|26.26|24.94|24.41|24.7|24.6|24.56|22.97|21.6|22.5|23.29|22|24|24.06|31.5|36|31.94|31.4|31|28.63|28.55|28|29.23|28|31.25|32.62|32.71|32.87|33.31|32.88|33|33.5|34.16|33.27||31|33.54|32.32|31.31|31.75|31.15|31|29.79|29.5|27.87|27.12|26.95|26|26.07|27|27.7|27.52|26.5|26.96|27.85|26.89|25.75|24.07|23.4|23.1|22.61|22.29|22.21|22.05|21.5|21.47|21.4|21.65|21.36|21.07|20.86|20|20.4|20.32|20.61|21.35|21.5|21.98|21.36||22.7|21.19|20.7|21.05|20.74|21.13|21.4|20.99|20.47|20.65|20.62|21.9|21.41|21.71|21.08|21|21.05|20.7|20.55|21.25|21.53|22.06|22.3|22.5||22.28|21.8|21.6|22.3|22.1|22.53|20.69|20.7|21.04|21.59|21.63|22.3|22.8|21.98|22.26|22.59|23.7|23.61|22.28|22.73|23.26|24.14|23.25|21.25|20.61|20.65|23.78|23.55|19.79|22.38|53|21||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.99|16.45|16.91|16.96||16.99|17.33|17.37|17.07|16.96|17.24|17.3|17.81|17.74|17.4|17.36|17.46|17.45|17.55|17.53||17.52|17.23|16.84|16.81|16.75|17.33|16.49|16.57|17.18|17.43|17.34|17.05|16.62|16.55|16.17|15.92|16.75|16.55|17.29|16.97||17.41|17.56|17.55|17.49|17.8|18.01|17.97|18.1|17.84|17.83|18.2|17.85|18.46|18.05|17.22|16.48|16.88|16.58|16.4|16.35|16.56|16.78|16.75|16.74|16.54|16.55|16.68|16.55|17|16.51|16.25|16.4|16.12|16.12|16.12|15.92|15.64|15.66|15.58|16.26|16.11|16.09|15.97|15.73|15.38|15.18|14.98|14.74|15.1|15.54|15.35|15.58|15.78|16.13|16.17|16.28|16.37||16.47|15.805|16.52|16.49|16.85|16.19|16.3|16.28|16.17|16.13|15.57|15.34|15.93|16.04|16.09|16.42|16.05|15.95|15.98|15.77|15.98|15.82|15.93|16.76|16.98|16.89|16.92|16.61|16.43|16.23|16.28|16.4|16.27|15.96|15.91|16.69|16.555|16.93|16.97|17.06|16.8|16.53|16.96|17.1||17.35|17.4|17.21|17.74|17.92|16.098|17.88|17.44|17.58|17.52|17.65|18.29|18.49|17.17|16.96|16.64|16.8|17.28|17.6|17.61|17.5|17.29|17.86|17.4||17.16|16.94|16.58|16.64|16.36|16.42|15.84|15.72|16.12|16.05|15.82|15.19|15.24|15.25|15.6|15.01|15.43|14.7|14.67|14.45|14.5|14.79|14.48|14.3|14.69|14.53|15.71|14.71|15.89|16.12|16.32|16.3|16.34|16.79|16.93|16.88|16.72|16.67|17.08|17.07||16.88|16.32|16.24|16.015|16.39|15.97|16.64|16.7|17.26|17.27|17.62|18.1|17.9|17.24|17.32|17.1|16.96|16.96|16.72|16.9|17.57|17.7|17.06|16.57|17.08|17.05|16.12|16.19|16.34|15.92|16.74|16.9|17.31||17.1|17.24|17.42|17.5|17.32|17.66|17.34
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.8523|0.93|0.87|0.89||0.91|0.96|1|0.99|1|1|1.02|1.1|1.17|1.09|1.15|1.1|1.11|1.18|1.24||1.27|1.28|1.29|1.28|1.19|1.25|1.17|1.18|1.21|1.35|1.35|1.29|1.26|1.22|1.31|1.27|1.39|1.28|1.3913|1.4||1.39|1.37|1.45|1.4|1.42|1.4|1.39|1.53|1.55|1.5|1.55|1.6|1.6|1.65|1.66|1.61|1.63|1.5|1.54|1.46|1.48|1.565|1.575|1.62|1.69|1.75|1.65|1.72|1.76|1.78|1.78|1.77|1.75|1.79|1.84|1.82|1.93|1.84|1.85|1.89|1.9|1.8307|2.03|2.07|1.92|1.93|1.83|1.76|1.7|1.69|1.64|1.84|1.94|1.94|2.0255|2.1091|1.86||1.79|1.81|1.65|1.63|1.82|1.71|1.66|1.61|1.68|1.53|1.42|1.67|1.7|1.69|1.75|1.91|1.9|1.9|2.17|2.27|2.31|2.22|2.26|2.33|2.27|2.26|2.26|2.25|2.23|2.24|2.345|2.39|2.46|2.36|2.245|2.37|2.27|2.4|2.41|2.6|2.55|2.4|2.53|2.645||2.74|2.69|2.65|2.71|2.93|2.8|2.69|2.62|2.6|2.72|2.71|2.75|2.82|2.92|2.9|2.97|3.26|3.1|3.04|3.02|3.12|3.05|3.07|3.08||3.05|3.04|2.94|3.09|3.15|3.18|3.07|3.11|3.14|3.12|3.04|3.14|3.04|2.95|3.18|3.01|3.01|3.14|3.2863|3.52|3.41|3.56|3.5173|3.59|3.4169|3.35|3.27|3.13|3.11|3.35|3.47|3.45|3.34|3.23|3.3|3.41|3.39|3.42|3.67|3.71||3.66|3.39|3.38|3.63|3.67|3.39|3.79|4.02|4.01|3.99|4.16|4.24|4.33|4.42|4.54|4.9|4.74|4.21|4.28|4.36|4.67|5.09|5.2|5.44|4.8386|4.95|4.74|4.62|5.05|5.1|5.245|4.72|4.9||4.85|5.55|5.6|5.59|5.3|4.5|3.94
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|30.55|31|30|30.02||30.22|30.7|31.15|30.58|31.14|31.56|31.14|33|33.17|33.95|33.13|33|32.97|33.25|33.53||33.37|32.65|31.75|32.57|32.56|32.72|32.49|32.93|32.5|33.06|34.07|34.37|34.25|34.27|34.64|34.63|35.03|34.62|35.49|35.45||35.9|36.26|35.9|34.93|35.6|34.83|35.58|35.19|34.8|34.39|34.15|34.43|35.01|34.65|32.94|32.97|33.84|33.09|32.49|31.7|31.75|31.25|29.98|30.24|29.86|29.67|29.45|29.22|31.57|31.69|31.65|31.06|30.7|30.28|29.75|29.37|29.27|28.15|28.25|28.68|28.63|28.59|29.54|29.65|29.85|29.19|29.57|29.45|29.7|30|29.41|29.2|29.47|30.12|30.17|29.68|30.09||30.19|30.35|29.77|29.76|30.36|29.89|30.43|29.47|29.8|29.72|28.88|28.22|29.2|28.85|29.36|29.31|29.23|28.83|28.65|28.85|28.9|28.39|27.74|27.6|27.06|27.19|27.25|26.6|26.23|26.66|26.75|26.07|25.39|24.61|24.79|25.08|24.53|25.23|25.44|25.31|25.17|24.97|25.11|25.22||25.3|25.44|25.46|26.13|25.4|25.21|25.29|25.1|24.92|24.96|26|25.97|25.9|26.19|26.58|26.18|25.84|25.65|25.5|24.78|24.65|24.58|24.89|25.3||25.15|25.21|24.71|25|25|24.91|24.35|23.79|24|24.47|24.15|23.39|23.49|23.9|24.5|25.13|25.16|26.07|26.31|26.78|26.72|27.49|26.74|27.12|27.25|26.93|26.76|26.24|26.61|26.63|27.19|26.87|27.03|26.57|26.94|27.16|26.7|26.7|25.95|26.73||26.76|26.55|26.16|26.3|25.6|24.64|25|25|25.25|23.81|25.58|26.93|27.24|27.05|27.1|27|27.02|26.49|25.69|26.27|26|27.01|26.98|26.5|26.89|27.86|27.64|28|30.05|29.96|29.95|30.09|30.7||30|30.63|30.74|30.26|30.76|30.1|29.67
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|14.26|15.42|15.61|15.99||16.42|16.29|16.61|16.6|17.18|17.38|17.44|17.96|17.4|16.73|16.91|16.88|16.99|17.03|17.01||17.03|16.51|16.04|15.32|15|16.2|16.14|16.15|16.66|17.37|17.62|17.37|17.66|16.49|16.76|15.59|16.95|16.47|17.8|16.92||17.85|18.79|18.28|18.51|19.14|19.36|20.03|20.23|20.7|20|21.61|21.64|22.95|21.66|21.28|20.27|20.81|19.87|19.9|20.02|20.41|20.84|20.65|20.21|20.54|20.5|20.95|20.885|21.79|21.64|21.64|21.4|21.87|22.53|23.04|22.74|23.11|24.04|23.47|23.65|24.8|24.85|24.29|24.8|22.47|21.65|21.71|22.1|22.46|22.555|22.71|23.45|23.48|24.09|23.65|24.07|23.99||24.54|25.2|24.77|24.15|25.4|24.06|23.77|23.3|22.18|20.93|20.18|21.25|24.68|25.68|25.26|26.41|26.5|26.38|25.35|24.85|26.35|25.55|25.3|25.955|26.43|26.97|27.14|28.25|29|27.67|28.19|28.35|27.37|24.89|26.85|28.5|29.98|31.74|31.86|31.32|30.97|30.54|33|33.19||33.47|33.54|32.21|32.33|33.04|33.55|32.32|32.28|31.99|30.12|29.73|31.7|31.71|32.04|32.6|32.49|33.75|34.05|31.93|31.47|32.25|32.37|32.8|36.28||36.3|36.97|35.18|36.09|35.37|35.68|34.98|32.59|33.93|33.24|32.68|31.52|33.91|33.05|35.72|35.07|35.16|35.61|35.59|36.44|35.68|34.6|33.65|33.57|34.1|33.21|33.91|32.85|34.81|35.45|35.55|36.6861|35.69|36.22|36.87|37.13|37.82|37.46|36.98|38.41||39.65|39.13|37.81|41.15|39.64|36.0781|36.37|36.65|40.02|38.09|39.37|38.27|40.51|37.76|37.18|37.77|36.91|38.3|36.2|34.97|33.37|31.4|30.59|31.51|30.01|30.72|30.44|29.98|29.01|28.91|27.14|27.1312|27.9||28.7|30|29.33|28.6|28.78|28.4|26.99
01820|949588|/equities/intelligent-systems|R2000GROWTH|36.3|37.69|38.01|38.34||37.83|38.19|38.25|37.84|36.8|37.37|37.71|39|38.74|38.8|38.73|39.1|39.9121|40.04|40.28||39.13|39.88|40|38.64|39.44|40.4|38.39|39.08|41.59|41.95|41.7|40.57|40.31|40.09|39.91|38.66|41|41.16|42|42.08||41.75|43.79|47|47.16|47.65|46|45.64|44.17|44.75|45.58|44.6|42.815|43|42.05|44.47|41.03|41.5|42.31|42.45|41.8|41.715|40.84|41.42|41.68|42|41.64|40.7515|41.3|40.73|40.905|40.55|40.26|41.25|43.01|42.01|41.146|40.73|40.43|40.61|39.96|39.59|38.75|38.5|38.49|37.95|37.83|38.12|38.56|38.5|36.56|36.23|37.66|38.98|38.6|39.06|38.95|39.06||39.12|39.35|38.6|38.67|38.87|38.21|37.37|37.2|37.25|37.75|35.54|35|35.2|35.18|35.23|35.93|35.23|34.91|35.366|35.33|35.84|35|32.6|33.645|34|33.79|34.62|33.38|33.02|32.54|31.98|32.67|31.78|31.29|31.23|31.91|31.3|31.38|31.86|32.12|32.12|31.5|32.18|31.52||31.7|31.69|31.12|30.97|30.89|31.1|30.795|31|30.88|31.5|31|31.83|32.46|33.5|33.3|33.55|33.08|33.1|33.21|32.4|31|31.5|32.65|33.33||33.6|35.16|35.7|35.84|35.51|34.96|35.53|35.4002|34.52|35.39|33.79|34.86|35.39|35.51|36.71|36.86|36.66|36.64|38.19|38.43|38.92|39.64|39.14|39.2399|38.44|38.2|37.1|37.86|39|40.17|40.89|40.83|40.44|40.01|40|40.3|39.72|39.9636|41.3|40.79||40.71|37.77|38.54|39.05|38.78|37.71|39.47|38.81|37.91|38.25|38.64|38.9|39.01|38.8|39.2|39|38.41|38|37.61|38.05|38.5|39.65|41.05|40.56|41.67|42.05|42.7|43.9|43.5|42.69|38.4|39|41.6||47.03|49.65|50.94|52.15|49.78|44.34|42.59
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|5.75|5.78|5.89|6.33||6.31|6.6|6.8|6.6|6.5|6.99|7.2|7.35|7.45|7.46|7.16|6.99|7.11|7.06|7.15||7.01|6.8|6.55|6.55|6.2|6.62|6.74|6.45|6.7|6.6|6.43|6.61|6.32|6.34|6.4|6.03|6.6|7.05|7.22|7.25||7.18|7.49|7.4|7.52|7.79|7.92|7.52|8.94|8.64|8.85|8.7|8.57|8.35|8.33|8.43|8.14|8.06|7.71|7.66|7.18|6.96|7.04|7.21|7.25|7.11|6.93|6.48|6.72|6.81|6.92|6.96|7.12|7.27|7.33|7.54|7.72|7.72|7.97|8.04|7.91|7.9|8|8.14|8.27|8.16|8.28|8.37|8.56|8.78|8.7|8.82|9.04|8.99|9.19|9.06|9.31|9.39||9.42|9.47|9.43|9.39|9.9076|9.18|8.89|9.15|8.84|8.96|8.7|8.82|9.08|9.13|9.47|10.07|10|9.25|9.17|9.24|9.41|9.45|9.82|10.06|10.36|10.2|10.01|10.16|10.37|10.88|10.85|10.95|10.97|10.81|10.76|11.08|11.07|11.53|11.56|11.48|11.85|11.88|12.5|12.42||12.4|12.39|12.39|12.46|12.62|12.7|12.69|12.64|12.81|12.61|12.48|12.29|12.79|12.85|12.8|12.59|12.75|12.78|12.17|12.16|11.7|11.8|12|11.6||11.73|11.54|11.28|11.55|11.73|11.55|11|10.91|10.52|10.58|10|10.63|11.17|11.38|11.59|11.5|11.46|11.85|11.8|11.78|11.58|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.2502|2.29|2.35|2.42||2.4|2.42|2.5|2.46|2.56|2.67|2.55|2.66|2.735|2.7|2.65|2.51|2.5|2.47|2.57||2.56|2.495|2.43|2.5|2.38|2.46|2.4|2.5|2.58|2.65|2.73|2.86|2.63|2.55|2.74|2.72|3.38|2.82|2.68|2.73||2.73|2.68|2.75|2.85|2.89|2.98|3.13|3.24|3.16|3.04|3.08|3.04|3.09|3.28|3.2|2.92|2.86|2.82|2.9|2.75|2.76|2.76|2.85|2.76|2.79|2.87|2.8|2.9|3.02|3.08|3.08|3.1|3.01|3.15|2.96|2.62|2.6|2.63|2.74|2.77|2.84|2.93|2.9|2.89|2.85|2.72|2.68|2.69|2.8|2.72|2.81|2.87|2.77|2.8|2.87|2.9|3||2.9|2.84|2.8|2.85|2.78|2.69|2.71|2.75|2.75|2.63|2.5|2.57|2.65|2.64|2.74|2.79|2.74|2.74|2.75|2.78|2.68|2.58|2.53|2.61|2.69|2.76|2.87|2.54|2.53|2.57|2.6|2.7|2.75|2.7|2.67|2.7|2.71|2.81|2.82|2.97|2.87|2.71|2.86|2.94||3.11|2.87|2.83|3|3.24|3.27|3.31|3.3|3.28|3.21|3.14|3.28|3.13|3.29|3.33|3.25|3.19|3.12|3.11|2.99|3.04|3.01|3.0678|2.93||2.83|2.93|2.72|2.79|2.9|3.01|2.75|2.74|2.68|2.76|2.6|3.16|3.52|3.25|3.3|3.26|3.43|3.41|3.57|3.6|3.49|3.6|3.6|3.65|3.44|3.47|3.37|3.23|3.18|3.35|3.54|3.67|3.52|3.5|3.37|3.32|3.39|3.53|3.729|3.47||3.4|3.35|3.2|3.47|3.55|3.39|3.59|3.62|3.8|3.61|3.57|3.61|3.8|3.83|3.78|3.79|3.8|3.61|3.69|3.48|3.65|3.71|3.8|3.85|3.73|3.91|3.92|3.93|4.11|4|3.98|3.94|4.28||4.11|4.1|4.37|4.51|3.85|3.46|3.5
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|62.75|65.2|66|67.28||66.01|66.47|67.08|66.38|67|67.65|69.585|68.15|69.2|68.79|66.81|68.34|67.94|69.95|67.53||66.9|64.48|64.27|63.94|63.69|63.81|65.18|65.25|67.57|69.71|69.78|69.9|69.25|70.9|71|69.74|69.37|69.22|72.41|71.03||71.8973|73.19|73.9|74.17|74.42|74.12|72.7|73.6|71.8|70.88|71.92|72.0575|72.84|71.22|71.92|70.4|69.81|68.09|68.12|69.15|68.91|69.49|68.4|68.65|67.2|68.2|67.5|65.59|66.26|64.69|64.85|66|64.44|64.555|63.99|63.75|63.88|65.25|64.41|63.51|64.11|65.51|65|65.58|64.91|64.74|64.88|64.74|67.09|67.31|67.83|67.85|68.52|68.25|68.57|69.98|70.97||71.89|71.18|70.64|70.38|70.6|68.85|68.39|69.24|70.65|67.75|67|67.07|67.96|69.34|71.92|71.3|71.4|71.51|72.19|73.61|72.45|71.94|72|73.8|75|77.82|77.65|76.99|77.8|79.09|78.3|75.89|75.88|74.22|74.28|76.89|76.23|76.89|75.99|76.58|75.03|73.82|74.25|73.68||74.49|74.75|72.59|74.33|75|73.41|72.22|68.18|67.02|68.05|69.01|69.68|70.8301|70.88|69.43|69.35|69.5|69.09|69.51|69.99|70.755|69.15|70.2|69.89||69.19|69.21|69.02|70.155|71.7|70.07|70.55|69.27|71.76|71.89|71.67|71.62|74.79|74.48|78.3|76.4|75|74.29|78|77.73|69.68|71.1442|69.8|69.935|70.56|70.51|70.245|70|70.35|70.87|70.9|71.06|70.98|71.78|71.29|70.98|71.7|73.3|73.69|72.4||70.53|69.27|69.1|70.15|69.89|66.21|68.17|68.2|71.19|71.13|74.06|73.615|75.8|72.9|71.17|71.54|70.09|67.79|69.065|69.42|72.4975|71.73|74.26|72.23|70|68.45|69.67|69.11|68.03|67.59|70.34|68.51|67.94||65.87|66.875|66.83|67.5|66.47|65.25|65.5
01824|997802|/equities/beyondspring-inc|R2000GROWTH|3.45|3.6|3.72|3.8||3.75|4.25|4.3|4.24|4.44|4.47|4.53|4.68|4.96|4.61|4.55|4.26|4.5|4.44|4.9||4.9|4.6|4.58|4.32|4.11|4.48|4.07|4.13|4.22|4.45|4.8|4.52|4.22|4.01|4.26|4.74|5.86|13.31|15.24|13.67||12.66|12.93|13.37|13.35|14.03|14.25|14.75|14.79|15.01|14.75|15.33|15.065|15.3|15.56|15.63|14.64|14.76|13.9|14.22|13.87|15.13|15.44|15.94|16.26|16.75|16.82|16.29|16.34|17.13|16.93|15.74|15.15|15|14.775|14.9|14.54|15.08|15.2|15.96|15.7|15.15|15.53|15.18|15.2806|15.3|15.93|15.58|18.3|22.63|23.05|22.47|23.23|24.33|24.12|23.87|22.76|26.95||27.62|28.71|31.68|27.66|28.4|30|26.77|24.51|23.5|20.16|19.67|20.46|20.42|21.95|21.69|23.2|23.19|24|26.95|26.17|23.97|25.62|27.76|9.57|9.57|9.56|9.88|9.25|9.6|9.73|9.94|10.12|10.01|9.96|9.75|10.33|10.47|10.63|10.54|10.36|9.83|9.66|9.62|10.27||10.75|10.52|10.59|10.93|11.13|11.205|11.29|11.3|11.62|11.77|11.2|10.95|12|11.36|11.43|11.51|11.34|11.65|12.25|11.02|11.11|11|11.42|10.965||10.64|10.54|10.24|10|10.94|10.27|10.08|10.03|9.75|9.66|9.57|9.98|9.7|9.41|10.07|10|10.22|10.24|11.12|10.9|10.59|10.78|10.76|10.61|10.23|10.05|9.44|9.47|9.52|9.8|10.07|10.11|9.97|10.16|10.49|10.54|10.38|10.75|10.73|10.66||11.31|11.01|10.4|11|11.56|11.1|11.72|12.51|12.77|12.41|12.42|12.17|12.86|13.13|12.54|12.22|12.26|12.08|12.51|12.61|12.94|13.04|13.18|13.26|13|13.72|13.04|13.49|14.83|14.77|14.45|15.12|15.78||15.16|15.93|15.29|14.15|14.3|13.36|13.19
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.02|26.45|26.52|27.04||27|27.58|27.95|27.93|27.9|28.38|27.9|28.46|28.81|28.72|29.38|28.31|28.35|28.75|28.83||28.83|28.3|28.1|27.6|27.95|28.36|27.97|27.785|28.47|28.69|28.21|28.52|28.74|28.44|28.61|27.51|28.41|28|29.41|29.57||30.24|29.74|31.115|30.59|31.36|31.43|31.15|31.07|31.3391|30.43|28.93|29.94|31.14|31|30.99|32.01|31.96|30.84|30.84|30.8|29.99|29.51|29.2|29.32|27.31|27.6|27.61|27.3|27.51|27.07|27|26.66|26.85|27.09|27.01|27.04|27.39|27.76|26.99|27.29|27.19|25.96|27.23|27|26.45|25.85|25.95|26.1|26.54|26.39|26.76|27.3|25.84|25.21|25.14|25.46|25.62||26.09|26.28|26.15|26.11|26.4|25.67|26.37|26.3|26.07|25.76|25|25|25.67|25.5|26.16|26.07|25.85|25.58|25.67|26|26.34|26.1|26.12|26.61|26.7|26.75|27.15|27.12|27.17|27.76|28.16|28.98|28.76|27.74|27.49|27.9|28.35|28.33|28.59|27.98|27.89|27.77|28.49|28.01||28.26|28.11|28.02|26.77|27.92|27.35|27.15|26.75|26.45|26.5|26.47|27.15|26.71|27.29|27.79|27.41|26.98|27.2|26.75|27.15|27.08|26.92|27.78|28.05||28.5|28.32|27.75|28.12|27.51|27.7|27.15|26.79|27.49|27.24|26.79|26.28|27.23|26.48|28.33|27.7|28.46|27.55|27.95|28.02|27.57|28.32|28.35|28.76|29.12|29.33|29.1|27.71|28.65|28.68|29.07|28.63|28.54|29.44|29.3|29.89|28.89|29.77|29.93|29.06||28.86|28.52|29.01|29.07|28.81|28.71|30.27|30.24|30.69|31.46|32.15|31.73|31.5|32.51|32.41|31.805|31.77|32.12|34.99|30.34|31|30.37|30.1|29.98|29.5|30.47|29.8|29.78|28.94|28.53|28.24|28.35|29.09||28.98|29.94|30.34|29.66|29.25|29.39|28.71
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|10.59|11.09|11.15|12.17||11.61|11.81|12.68|11.97|11.92|12.26|12.49|12.88|13.8|13.32|13.49|13.32|13.53|14.02|14||13.78|13.36|14.05|13.73|13.92|14.2|14.02|14.29|15.07|15.75|15.42|15.76|15.25|13.73|13.81|14.1159|14.91|14.73|15.17|14.91||14.47|15.13|16.29|16.74|16.63|16.7|16.39|16.24|15.54|15.2|15.66|16.2|15.57|15.89|16.5|16.53|16.43|16.85|17.13|17.04|17.01|17.53|17.3|17.2|18.14|19.37|18.94|18.41|17.29|18.96|20.24|20.27|20.85|21.32|21.3|21.59|21.99|22.01|22.25|22.15|21.77|22.28|22.59|23.24|22.9|22.61|24.18|22.63|24.19|26.76|26.55|26.65|27.83|28.4|29.5|29.61|29.96||28.96|29.02|29.4|29.19|29.59|30|28.88|28.87|28.77|26.3|24.59|24.01|23.67|23.79|24.21|24.15|24.33|24.55|24.8|24.59|24.4|24.55|24.5|24.17|24.59|24|23.45|22.69|22.75|23.91|24|23.88|24.01|24|25.07|23.01|22.17|23.17|21.27|21.1|21.46|21.51|21.22|21.2||21.54|22.66|24.25|22.81|22.94|23.87|25.24|25.13|24.77|25.5|25|25.28|24.58|24.09|24.15|24.32|23.79|24|23.97|23.91|23.24|23.6|21.85|24||24.1|24.48|25.94|26.4|26.65|26.81|27.27|26.95|27|26.91|26.31|26.38|26.26|23.1|23.15|23.5|22.32|22.5|21.5|21|21.51|21.49|21.51|19.93|19.8|17.7|17.6|18.5|18.2|19.2|22.1|21.9|17|16.4|13.5|12.05|12.3|12.2|12.4|12.3||12.5|12.5|12.4|12.5|12.2|12.5|12.6|12.2|12.9|12.5|12.2|12.6|13.2|13|13.1|13.4|13.5|14.1|13.7|14.1|15.572|15|14.65|15.4|14.8|14.9|14.4|14.4|14.7|16|16|16|16.6||16.7|16.3|16.6|16.3|15.6|15|14.6
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|15.74|15.91|15.82|16.04||16.16|16.11|16|15.9|15.77|16.26|16.55|17.04|17.54|17.07|16.82|16.7|16.6|16.57|16.81||16.64|16.39|16.55|16.16|16.06|17|16.77|16.76|17.17|17.33|17.31|16.89|16.3|16.17|16.06|15.9|16.86|17.08|17.16|17.36||17.75|17.54|17.8|19.14|18.62|17.62|17.48|15.1|16.56|16.45|15.65|16.26|16.53|16.7|16.75|16.02|16.57|16.81|15.71|14.9|14.95|14.54|14.39|14.4|14|13.3|13.13|12.89|13.07|12.72|13.01|13|13.31|13.6|13.35|13.28|13.21|13.45|13|13.16|13.21|12.93|13|13.15|12.93|12.74|12.94|12.82|13.41|13.48|13.59|14.03|13.9|13.85|13.74|13.89|14.07||14.39|14.35|14.27|14.245|14.23|14.62|14.71|15.03|14.77|15.33|14.8|14.74|15.01|14.98|15.18|15|17.24|19.76|19.8|20|19.67|19.96|20.33|18.81|18.47|18.24|18.46|18.76|18.67|18.77|17.94|18.33|18.42|18.28|17.84|18.67|18.23|19|19.26|19.08|19.51|19.63|19.95|19.96|20.16|21.68|20.4|18.76|17.01|17.86|18.11|18.95|18.8|18.99|18.9|18.83|19.21|19.55|19.65|20.05|20.31|19.9|19.42|19.03|18.9|18.52|18.12|18.25|18.57||19|18.8|19.59|20.7|20.32|20.25|19.78|19.31|19.31|18.73|18.6|18.14|18.65|18.32|20.57|20.82|21.14|21.93|22.79|22.34|22.68|22.79|22.42|22.49|22.8|22.12|21.9|21.79|21.74|21.8|21.84|21.86|21.68|21.62|21.91|21.25|21.28|22.02|22.08|21.09||20.56|20.76|20.03|20.41|20.35|19.99|20.6|22.15|21.85|22.2|22.06|20.66|20.2|19.75|19|18.54|18.36|18.05|17.34|17.5|18.03|18.47|18.12|17|17.75|18.16|18.66|18.8|19.24|18.8|18.96|19.56|19.89||19.68|19.19|18.72|18.79|18.77|18.6|18.25
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.28|8.54|8.59|8.55||8.67|8.54|8.68|8.87|8.85|8.7|8.73|8.85|8.67|8.68|8.64|8.81|8.71|8.77|8.58||8.62|8.4|8.27|8.21|7.68|7.66|7.23|7.41|7.67|7.64|7.61|7.59|7.71|7.59|7.6|7.6|7.87|7.7|7.99|8.17||8.24|8.51|8.35|8.42|8.67|8.52|8.55|8.59|8.9|9.06|9|9.02|8.99|8.855|8.66|8.455|8.55|8.58|8.51|8.31|8.28|8.38|8.27|8.3|8.55|8.8|8.77|9.19|12.16|12.23|12.34|12.2|11.96|12.1|11.86|11.68|11.82|11.67|11.9|11.88|11.9|11.99|11.92|12.09|11.95|11.81|11.57|11.48|11.65|11.5|11.38|11.46|11.63|11.57|11.43|11.53|11.82||11.75|11.78|11.58|11.58|11.69|11.4|11.68|11.68|11.6|11.58|11.23|11.32|11.51|11.45|11.65|11.58|11.8|11.63|11.615|11.67|11.66|11.54|11.45|11.49|11.77|11.68|11.67|11.79|12.2|11.72|11.66|11.75|11.64|11.57|11.37|11.68|11.56|11.61|11.83|11.85|11.66|11.31|11.64|11.56||11.78|11.77|11.59|11.74|12|11.97|11.91|11.83|11.85|11.58|11.63|11.74|11.73|11.99|11.98|12.18|12.5|12.27|11.65|11.55|11.63|11.73|12|11.93||12.09|11.93|11.85|12.15|12.25|11.97|11.85|11.88|12.04|12.14|12.08|11.72|11.96|12.13|12.49|12.05|11.7|11.55|12|11.74|11.5|11.66|11.64|11.58|11.43|11.17|11.24|11.03|11.04|11.12|11.4|11.13|10.9|10.87|10.55|10.43|10.41|10.55|10.53|10.5||10.29|10.16|10.1|10.29|10.16|9.93|10.19|10.49|10.59|10.55|10.85|10.83|11.02|11|10.96|10.79|10.5|10.66|10.48|10.31|10.45|10.48|10.6|10.34|10.51|11.05|11.2|11.13|10.88|10.57|10.49|11|10.91||10.59|11.17|11.07|10.85|10.69|10.65|9.55
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3|3.1|3.22|3.2||3.08|3.15|3.23|3.07|3.09|3.14|3.14|3.09|3.1|2.87|2.76|2.73|2.76|2.88|2.81||2.83|2.78|2.62|2.5|2.41|2.56|2.39|2.4|2.53|2.6|2.57|2.67|2.63|2.56|2.67|2.48|2.73|2.71|2.87|2.7||2.94|2.9|2.87|2.9|3.12|3.19|3.25|3.39|3.39|3.46|3.57|3.7|3.85|3.62|3.69|3.61|3.38|3.29|3.32|3.26|3.43|3.53|3.485|3.4|3.42|3.42|3.51|3.49|3.7|3.59|3.46|3.65|3.54|3.18|3.03|3.18|3.35|3.24|3.15|3.13|3.19|3.3|3.17|3.02|2.9|2.87|2.9|2.88|2.98|3.09|3.03|3.22|3|3.06|3|3.16|3.23||3.22|3.2|3.22|3.07|3.25|2.88|2.84|2.93|2.93|2.65|2.5|2.56|2.78|3.01|3.1|3.28|3.375|3.27|3.18|3.2|3.19|3.11|3.27|2.84|3.11|3.2|3.24|3.16|3.22|3.2|3.28|3.46|3.26|3.15|3.09|3.45|3.52|3.87|4.055|3.91|3.93|3.68|3.87|4.09||4.18|4.45|4.16|3.945|4.13|4.18|4.09|4.17|3.99|3.72|3.73|3.88|3.935|3.95|3.86|3.77|3.85|3.8|3.69|3.74|3.81|3.9|3.76|3.65||3.66|3.61|3.47|3.62|3.56|3.49|3.39|3.49|3.47|3.12|3.29|3.3|3.35|3.13|3.53|3.32|3.25|2.98|2.46|2.55|2.51|2.89|2.75|2.68|2.53|2.48|2.41|2.42|2.42|2.48|2.61|2.71|2.55|2.54|2.61|2.47|2.61|2.64|2.72|2.78||2.44|2.56|2.46|2.8|2.78|2.53|2.74|2.9|2.97|2.8|2.82|2.86|2.85|2.94|2.83|2.88|2.63|2.63|2.66|2.7|2.57|2.57|2.51|2.62|2.62|2.57|2.37|2.3|2.48|2.38|2.57|2.65|2.7||2.59|2.4|2.49|2.61|2.27|2.2|2.2
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|78.41|79.87|83.19|82.03||82.47|80.7|78.89|79.67|79|80.46|81.32|83|82.57|84.08|82.53|82.84|81.96|80.55|79.36||79.5|79.18|78.9|77.63|76.55|77.96|76.31|77.84|77.6|78.38|79.04|78.81|79.98|78.73|76.77|73.55|75.71|76.16|76.92|77.4||77.5|76.71|76.8|77.63|77.39|78.28|79.58|78.28|76.86|75.45|75.05|75.09|74.84|71.93|72.95|71.02|73.37|71.11|70.84|70.72|70.6|71.82|70.94|69.32|68.71|66.84|66.25|65.65|67.27|65.87|64.86|63.38|63.76|64.35|64.23|62.42|63.26|62.6|61.83|62.6|62.21|61.81|63.11|62.75|62.56|62.25|62.3|61.39|62.18|62.2|62.45|62.27|64.02|65.33|66.16|66.05|67||66.63|66.33|64.84|64.32|63.17|61.46|61.04|61.11|60.21|61.7|59.98|59.54|59.1|58.72|59.75|59.45|59.8|59.53|59.31|60.02|59.74|58.56|58.85|59.53|59.27|59.94|59.23|60.27|60.12|61|59.87|60.04|61.09|58.22|59.35|60.37|59.26|58.41|58.37|56.8|56.48|55.44|56.03|55.12||55.61|55.08|54.18|54.26|54.99|55.03|55.84|55.62|55.56|55.09|56.09|56.72|56.67|56.72|56.38|56.88|56.33|56.34|54.53|53.55|53.75|54.08|53.52|51.93||51.6|51.97|51.84|51.46|50.28|50.41|49.31|49.46|50.37|50.18|50.43|48.75|49.15|49.87|50.14|49.29|48.32|48.77|49.88|50.79|49.07|49.9|51.14|49.91|50.65|50.57|49.98|50.79|49|48.4|49.33|48.1|47.88|47.17|46.56|46.57|46.84|46.5|46.97|46.86||46.5|45.95|45.84|46.51|46.26|44.97|45.77|44.62|44.7|45.9|45.74|45.34|46.2|44.99|44.35|43.85|44.03|44.01|42.24|42.25|42.63|41.59|41.3|41.61|41.59|41.91|41.52|41.84|41.23|41.63|42.31|44.15|42.32||42.18|42.34|42.18|42.27|41.86|41.27|40.65
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|23.08|25.38|26.35|27.575||27.58|30.94|31.36|28.61|26.88|28.48|29.7139|33.3|33.6|33.68|34.64|33.9752|34.86|37.19|39||34.05|34.19|34.24|32.185|33.9|39.015|37.02|35.95|39.61|43.12|45.7|45.49|44.29|37.96|48.89|50.5|52.61|52.095|52.145|49.165||49.99|50.78|55.14|51.84|50.9|55.69|51.33|72.59|69.995|66.82|79.19|81.51|70.01|65.02|63.875|61.6|58.5|52.34|50.8298|52.19|50.82|53.88|51.1|50.56|52.67|54.11|51.6|48.39|45.5|44.2955|40.66|42.88|40.56|38.74|38.151|38.49|34.195|32.81|34.0343|32.0324|33.12|34.6|36.28|35|35.89|33.34|34.21|32.49|36.45|36.9028|36.09|36.6963|35.04|38.8996|38.25|39.125|42.8||43.7123|43.19|41.05|39.86|39.3135|36.6|37.242|37.41|36.47|37.57|32.57|30.3|30.5704|32.93|32.99|35.0665|33.72|36.31|36|36.23|31.98|27.92|27.67|27.99|27.61|27.21|28.19|28.4|28.23|28.1|25.05|25.49|24.19|21.95|22.02|24.59|23.99|26.23|26.88|27.84|28.2638|27.14|30.1|30.81||30.9|31.38|31.2|31.91|29.24|28.5537|28.16|28.35|25.53|27.202|29.72|29.86|29.6|30.6|28.985|26.5993|26.59|23.88|23.1|24.265|23.2321|25.51|25.88|24.544||24.84|26.5|23.65|22.405|21.19|21.94|23.5|19.33|22.21|20.36|21.23|21.49|24.87|23.47|30.93|31.91|33.3|34.5|34.88|38.2|34.98|35.95|34.1|34.96|34.92|29.09|34.68|31.32|34.74|35|39.6|44|50.7|53.95|51.5|51|48.7|48.69|56.51|48.91||48.88|43.49|39.43|39|34.75|29.62|40.11|38.88|42.9|42.31|41.52|36.78|41.53|41.23|37.5|38.81|39.32|32|30.77|32.4|34.11|38|39.2|34.15|28.552|36.0739|32.55|30.99|37.05|43.76|44.18|46.03|41.96||37.89|38.3|34.66|35.51|26.94|23.1|24
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|53.5|54.17|58.61|60.29||60.02|60.72|60.39|59.86|60.53|59.55|57.9|59.27|57|56.43|55.24|56.1|56.22|55.45|55.26||54.66|53.06|52.86|52.65|53.76|55.29|54.64|55.1|55.96|56.57|56.91|57.62|58.22|57.39|58.2|56.25|58.37|56.98|59.17|59.93||61.86|61.54|59.9|59.33|59.38|59.65|59.71|59.49|59.59|61.01|60.41|60|60.9|59.19|58|55.38|54.08|53.33|53.44|51.41|52.69|52.8|53.17|53.22|53.55|53.17|53.4|54|55.64|54.02|53.64|53.46|54|53.94|53.27|52.22|53.81|52.71|51.59|50.83|49.01|49.08|47.05|46.64|46.1|45.24|45.3|44.28|45.54|46.13|45.34|46.51|45.62|46.77|46.28|47.39|47.28||47.22|48.24|48.53|48.64|49.76|48.18|49.01|48.78|49.2|49.08|47.16|47.52|48.7|49.29|49.54|50.47|50.7|49.19|48.63|48.79|48.96|47.38|47.07|46.95|48.93|48.12|47.79|47.62|47.11|48.12|47.42|48.03|47.62|45.43|45.05|47.36|45.39|45.49|46.4|45.42|45.78|44.62|45.5|45.84||46.95|46.82|46.47|46.82|46.6|47.44|46.84|46.87|46.95|45.55|46.97|49.69|48.22|47.5|48.63|48.17|48.96|48.96|48.85|47.84|47.92|47.5|48.45|47.75||47.66|46.78|45.25|45.81|45.79|45.34|45.64|45.14|46.64|46.05|46.65|44.38|45.58|44.77|46.27|45.73|45.74|45.51|45.74|45.85|48.27|46.09|45.68|45.32|46.13|44.45|45.34|44.44|46.6|46.7|47.67|47.65|46.79|47.72|48.67|48.3|47.63|48.06|48.27|48.14||47.16|47.54|46.66|47.71|47.88|45.31|47.4|48.41|51.07|52.15|53.59|52.4|51.79|51.99|51.99|50.18|48.99|48.82|48.55|47.92|48.25|47.6|47.73|47.33|46.37|47.87|46.45|45.76|44.7|43.9|43.47|43.99|45.54||44.63|45.62|45.69|44.41|44.12|43.28|42.21
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.95|2.87|2.88|2.97||3.05|3.15|3.332|3.31|3.3|3.49|3.53|3.74|3.95|3.78|3.89|3.75|3.88|3.99|4.13||4.13|4.16|4.01|4.13|4.07|4.23|4.05|4.19|4.38|4.56|4.69|4.585|4.52|4.36|4.55|4.48|4.82|4.77|4.99|4.92||4.92|5.08|5.38|5.44|5.83|5.96|6.06|6.16|6.15|6.12|6.26|6.37|6.29|6.2|6.32|6.41|6.36|6.17|6.12|6.12|6.15|6.46|6.37|6.27|6.34|6.1|5.9|6.32|6.83|6.7|6.7|6.5|6.14|6.2|6.07|6.18|6.02|6.2|6.31|6.04|6.41|6.83|6.49|6.7|6.68|6.62|6.57|6.48|6.312|6.55|5.3|7.3|7.68|7.8|7.77|7.99|8.08||8.11|8.46|8.47|8.28|8.5|8.15|8.1|8.1|8.1|8.15|7.81|7.66|7.93|8.03|8.51|8.64|8.64|8.83|8.85|8.8|8.76|8.18|8.64|8.94|8.7|8.89|9.04|8.75|9.47|9.48|10.3|10.14|9.23|9.2|8.9|9.2|9.2|9.28|9.5484|9.43|9.16|8.7|9.28|9.44||9.88|9.88|9.6|9.61|9.155|9.04|8.68|9.12|9|8.98|9.92|10|10.01|10.47|10.44|10.23|10.3|10.5|9.35|9.94|8.71|8.72|8.33|8.38||8.261|8.19|7.75|8.06|7.9|7.95|7.86|7.56|7.37|6.97|6.79|6.97|7.11|7.06|7.72|7.76|8.86|8.8|8.8|8.95|8.52|8.93|8.51|8.6|8.2|7.9126|7.75|7.4|7.98|8.14|8.53|8.67|8.98|8.92|9.39|9.61|9.65|9.95|10.87|9.76||9.4|8.88|8.51|8.87|9.08|8.96|10.22|10.25|11.9|11.58|12.125|12.88|12.39|12.13|11.11|10.76|14.25|10.69|10.97|9.71|11.54|12.4821|13.19|14.25|20.35|10.05|9.65|9.2189|8.79|7.86|6.71|6.39|5.55||6.05|6.1|6.35|5.82|5.27|4.99|4.88
01834|16552|/equities/luna-innovations|R2000GROWTH|6.96|6.8|7.05|7.29||7.44|7.66|7.63|7.5|7.4|7.7|8.14|8.41|8.47|8.47|8.51|8.37|8.31|8.46|8.51||8.27|8.32|8.27|8.27|8.45|8.72|8.52|8.53|8.7|8.89|9.05|8.69|8.42|8.45|8.45|8.15|8.45|8.28|8.57|8.73||8.82|9.01|9.44|9.3|9.29|8.45|8.78|9.68|9.77|9.78|9.73|9.84|9.98|9.94|9.92|9.6|10.01|9.83|9.35|9.18|9.25|9.41|9.47|9.28|9.2|9.09|8.8|8.85|9.22|8.77|8.75|8.8|8.85|9.07|8.99|8.94|9.12|9.39|9.49|9.73|9.75|9.79|9.77|9.73|9.65|9.68|9.6238|9.82|10.25|10.16|10.21|10.47|10.51|10.58|10.69|10.86|11.02||10.91|10.99|10.85|10.51|10.95|10.45|10.8|10.85|10.7|10.69|10.55|10.54|10.79|10.87|11.06|11.14|10.94|11.33|11.2723|12.67|12.76|12.5|12.42|12.725|12.47|12.19|12.37|11.59|12.1|11.61|11.64|10.46|10.38|10.06|10.02|10.21|10.21|10.54|10.57|10.35|10.38|10.07|10.64|10.83||10.95|10.91|10.83|10.91|10.85|11.16|11.03|10.7|10.7|10.59|10.64|11.08|10.92|10.77|10.7|10.59|10.56|10.71|10.79|10.65|10.18|9.99|9.79|10.28||10.3|10.2|10.04|10.2|10.32|10.34|10.12|9.9|10.6661|11.64|11.29|10.97|10.91|10.77|11.34|11.45|11.29|11.17|11.35|11.45|11.53|11.99|11.63|11.22|11.42|11.12|11.26|11.09|11.4|11.43|11.6|11.49|11.31|11.08|10.79|10.5|10.23|10.54|10.76|10.901||10.82|10.33|10.14|10.61|10.7|10.34|10.69|11.14|11.26|11.46|11.92|11.9|11.77|11.85|13.05|11.72|11.51|11.43|11.15|11.17|11.94|12.1|12.26|12.2|12.063|12.52|12|11.7|12.11|11.85|11.71|12.06|12.05||11.83|12.02|12.29|11.86|11.5|11.41|11.11
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.496|0.54|0.5077|0.4881||0.49|0.5126|0.5449|0.54|0.53|0.56|0.55|0.59|0.63|0.5693|0.55|0.55|0.57|0.5947|0.64||0.6311|0.6796|0.67|0.6888|0.6101|0.6644|0.6|0.66|0.9226|0.9889|1.03|1.03|1.04|0.93|1.05|1|1.14|1.15|1.16|1.15||1.12|1.16|1.26|1.15|1.25|1.27|1.3|1.34|1.36|1.42|1.6|1.59|1.59|1.61|1.61|1.53|1.54|1.56|1.59|1.54|1.53|1.58|1.61|1.64|1.69|1.62|1.63|1.69|1.75|1.68|1.67|1.66|1.6|1.62|1.62|1.57|1.57|1.61|1.65|1.63|1.69|1.74|1.78|1.78|1.76|1.74|1.66|1.72|1.7|1.8|1.49|1.54|1.55|1.58|1.5|1.63|1.69||1.73|1.62|1.65|1.62|1.55|1.5|1.49|1.47|1.39|1.37|1.37|1.34|1.36|1.45|1.46|1.44|1.46|1.44|1.51|1.515|1.42|1.34|1.33|1.36|1.4|1.41|1.4|1.31|1.38|1.44|1.56|1.59|1.53|1.49|1.48|1.42|1.48|1.61|1.61|1.66|1.62|1.63|1.64|1.65|1.63|1.68|1.69|1.66|1.73|1.77|1.83|1.81|1.845|1.85|1.89|1.78|1.8|1.86|1.91|1.8|1.75|1.8|1.77|1.8|1.77|1.72|1.7|1.76|1.82||1.86|1.81|1.82|1.9|1.99|1.97|1.9|1.83|1.84|1.74|1.82|1.9|1.83|1.8|1.85|1.72|1.75|1.89|1.86|1.85|1.84|2|1.95|1.91|1.8|1.7|1.59|1.55|1.59|1.52|1.56|1.65|1.66|1.66|1.8|1.82|1.78|1.82|1.81|1.84||1.7|1.64|1.62|1.7|1.62|1.5|1.72|1.78|1.8|1.74|1.82|1.78|2.11|1.85|1.71|1.54|1.59|1.48|1.47|1.6|1.49|1.62|1.73|1.78|1.83|1.82|1.71|1.89|1.81|1.85|2.1|2.29|2.37||2.28|2.41|2.32|2.18|1.98|2|1.76
01836|17278|/equities/stereotaxis|R2000GROWTH|5.1|5.2|5.38|5.63||5.57|5.82|6.2|5.81|6.13|6.39|6.75|6.7|6.49|6.25|6.24|6.22|6.34|6.38|6.23||6.13|5.9|5.79|5.71|5.43|5.78|5.51|5.74|5.97|6.23|6.5|6.12|5.96|5.96|6.05|6.01|6.06|6.01|6.05|6.1||6.05|6.07|6.42|6.47|6.62|6.9|6.59|6.52|6.7|5.7|5.85|6.21|6.15|6.28|6.32|6.15|6.05|5.98|5.85|5.76|5.82|5.84|5.84|6.1|6.03|5.88|5.71|5.99|6.21|6|5.74|5.21|5.2|5.3|5.32|5.46|5.31|5.43|5.42|5.35|5.63|5.82|5.8|6.05|5.92|5.85|5.93|5.61|5.69|5.7|5.73|5.86|5.88|6.27|6.42|6.38|6.8||6.99|6.9|7.17|6.34|6.33|6.4|6.32|6.56|7.1|6.78|6.6|6.4|6.8|6.27|6.64|7.2|7|7.14|9.4|9.005|8.93|8.9|9.15|9.14|9.16|9.27|9.45|9.4|9.42|9.68|9.61|9.35|9.15|8.87|8.81|9.15|9.38|9.69|9.91|9.48|9.17|9.04|9.14|9.2|9.3|9.57|9.8|9.67|9.39|9.59|9.85|10.05|9.75|10.08|9.9|9.6|8.94|9.05|8.6|8.42|8.31|8.54|8.89|8.11|7.8|7.66|7.58|7.9|8.02||7.41|7.83|7.63|7.35|7|7|6.59|6.54|6.73|6.74|6.69|6.85|6.83|6.96|6.65|6.42|6.59|6.8|7.09|7.25|7.51|7.66|7.63|7.89|7.74|7.73|7.71|7.63|8.06|8.25|8.37|8.25|8.2|8.33|7.96|7.25|6.88|6.86|6.88|6.93||6.82|6.65|6.43|6.81|6.92|6.61|7.04|7.25|7.3|6.9|7.24|7.22|7.25|7.4|7.3|7.18|7.12|6.99|7.08|7.1|7.45|7.53|8.01|7.4|7.1|6.35|5.59|5.66|5.56|5.59|5.83|5.61|5.9||5.8|5.7|5.4|5.23|5.05|5.03|4.7
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|210.24|220.21|221.68|224.1235||221|226.66|228.55|232.15|233.5|241.5|242.49|250.17|250.57|254.82|245.4108|246|250|250|252.0225||241.2|240.76|244.91|238.49|243.02|250.9593|241.94|249.8284|257.82|261.36|262.48|264.66|267.29|256.5|259.64|250.2968|257.67|258.38|267.58|264.525||269.74|270|268|269.41|271.04|266.81|265.07|263.16|256.98|257.9799|253|254.2|258.89|254.855|250.97|237|235.34|237.9699|226.3497|226.9|224.5814|221.5|218|216.5|218.67|216.99|218.5|215.1|221.8|206.95|209.58|206.25|210.27|212.205|213.94|220.56|215.64|215.55|218.37|219.34|224.6|217.52|215.68|216.33|216|214.98|212|211.07|204.71|201.25|200.11|202.8|205.15|202|205.61|208.06|207.95||207|202.085|205.79|208|206.07|203.9635|202.385|201|205|195.33|201.78|202.06|200.15|199.2|201.495|202.9999|208.96|203.5285|203.5799|204.18|201.3|205.18|206.44|208|210.02|191.91|206.7|203.665|206.06|210.98|205.99|209.65|218.02|209.47|209.97|208|201.4|193.9999|194.6|192.55|192.2|193.02|195.04|195.56||193.985|193.9|191.065|190.45|191.05|199|197.46|195.8|197.8|191.66|192.1|194.32|195.45|199.23|200.72|197.36|197.95|200.53|200|199.895|197|192.08|193.14|197.97||195.91|196.6|196.99|199.62|191.1|191.73|191.89|190.5|197|194.3|195.22|188.75|192.43|194.7|198.01|197.225|198.95|196.09|196|194.06|191.25|193.225|193.7688|192.53|191.99|197.95|199.94|200|200|196.28|191.79|187.06|185.5525|188.05|188.06|187.1|186.665|190.98|194.38|191.565||186.5|183.68|182.5|185.2|185.54|183.91|185.4|185.5|185.4|184.42|184|184.21|182.98|180.66|182.5|183.64|183.75|185.36|181.4|179.99|180|180.43|179.1|177.09|176.68|179.16|177.1001|180.715|178.43|178.2|177.36|180|180.035||179.9|180.1|179.54|180.8|187|177.5067|180.05
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1|1.08|1.06|1.12||1.1|1.16|1.2|1.16|1.17|1.2|1.2705|1.41|1.57|1.3|1.33|1.33|1.36|1.4|1.52||1.47|1.46|1.52|1.5|1.49|1.47|1.39|1.41|1.4164|1.54|1.52|1.53|1.44|1.43|1.58|1.6885|1.6|1.58|1.73|1.74||1.76|1.73|1.795|1.8064|1.9446|1.99|2.02|2.0945|2.085|2.11|2.12|2.18|2.2|2.4|2.2|2.025|1.96|1.835|1.91|1.81|1.89|1.95|1.97|1.9617|1.9864|2.03|2.01|1.985|2.03|1.97|1.95|1.98|1.965|2|1.97|1.995|2.08|2.2|2.23|2.26|2.32|2.4|2.39|2.35|2.3123|2.36|2.31|2.5283|2.33|2.27|2.1548|2.24|2.29|2.22|2.21|2.21|2.31||2.3855|2.37|2.3364|2.27|2.35|2.37|2.4091|2.37|2.3172|2.29|2.2|2.2082|2.33|2.27|2.232|2.3062|2.34|2.41|2.55|2.6|2.29|3.1|3.21|3.221|3.23|3.2|3.34|3.17|3.2106|3.25|3.33|3.5|3.39|3.34|3.35|3.4752|3.4|3.3728|3.47|3.55|3.58|3.38|3.55|3.68||3.8237|3.79|3.88|3.96|3.9628|4.0254|3.97|4|4.15|4.2864|4.24|4.23|4.23|4.39|4.45|4.4|4.37|4.24|4.32|3.86|3.85|3.85|3.75|3.59||3.4964|3.29|3.25|3.22|3.37|3.45|3.33|3.34|3.5|3.4764|3.07|3.22|3.08|2.95|3.1|3.0009|3.08|3.12|3.16|3.14|3.089|3.08|3.05|3.05|3.0575|3.01|3|2.92|2.9|3.01|2.978|3.02|3.02|2.95|3.07|3.12|3.15|3.16|3.24|3.35||3.3|3.12|3.08|3.1356|3.12|2.9|3.21|3.44|3.56|3.45|3.52|3.48|3.71|3.68|3.85|3.98|3.44|3.25|3.28|3.2|3.272|3.48|3.68|3.55|3.58|3.73|3.62|3.72|3.71|3.6|3.68|3.62|3.73||3.73|3.85|3.92|4.01|3.96|3.74|3.79
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2.75|2.83|2.86|2.91||3.06|3.2|3.36|3.4|3.12|3.21|3.21|3.5|3.56|3.68|3.53|3.6|3.53|3.54|3.69||3.64|3.72|3.64|3.68|3.855|4.07|3.85|3.85|4.03|4.21|4.19|4.3|4.12|3.82|4.06|3.84|4.08|4.01|4.22|4.22||4.27|4.28|4.59|4.64|4.95|4.74|5.111|5.55|5.75|5.8|5.58|5.63|5.85|5.89|6.1|6|5.88|5.66|5.495|5.65|5.74|5.77|5.61|5.79|5.86|5.8|5.47|5.59|5.86|5.85|5.635|5.53|5.47|5.76|5.73|5.46|5.46|5.51|5.74|5.37|5.38|5.66|5.67|5.76|5.56|5.67|5.83|5.82|6.05|6.09|6.08|6.11|6.36|6.51|6.33|6.41|6.41||6.54|6.21|6.09|5.99|6.27|6.29|6.5|6.16|6.09|5.47|5.64|6.17|6.3|6.35|6.62|6.91|6.98|7|7.5|7.7|7.8|7.64|7.8|8.06|8.26|8.18|7.91|7.61|7.58|7.54|7.893|7.768|7.47|7.3|7.1|7.5|7.66|8.3|8.4|8.43|8.28|7.69|7.92|8.03||7.84|7.97|7.14|7.34|7.31|7.29|7.36|7.34|7.47|7.59|7.57|7.8|7.72|7.55|7.54|7.5|7.58|7.495|7.18|7.06|7.06|6.94|7.22|7||7.12|7.05|7.13|7.19|7.15|7.11|6.88|6.75|6.92|6.495|6.41|6.26|7.06|6.38|7.15|7.06|6.89|6.9|6.79|6.7754|6.76|7.01|6.94|7.09|6.88|6.64|6.81|6.62|6.85|7.04|7.07|7.25|7.02|7.02|7.16|7.23|7.1|7.22|7.34|7.29||7.3|6.96|7.07|7.23|7.16|6.84|7.19|7.36|7.22|7.37|7.37|7.46|7.47|7.23|6.89|7.13|7.27|7.29|6.91|7.18|7.36|7.6|7.9|7.99|7.8|8|8.14|7.73|8.5|8.26|7.92|8.3|8||7.58|7.14|7.72|7.78|6.1|6.37|4.96
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|20.62|21.89|22.03|23.32||23.6|24.68|24.95|24|23.68|24.34|23.82|24.89|26.57|25.7|25.68|25.45|25.8|26.6|26.26||25.26|24.43|23.65|23.23|22.62|23.31|22.82|22.093|21.645|25.05|25.97|26.11|25.73|25.75|26.365|26.1|27.66|27.13|27.48|27.57||27.97|27.08|28|28.5|29.75|29.14|29.37|30.34|29.28|29.26|29.33|29.86|30.48|29.55|32.44|30.38|29.67|28.43|28.49|27.72|28.1|28.44|27.88|31.87|35.31|34.97|34.5|33.66|34.7|33.99|33.07|33.35|34.85|37.07|36.77|36.69|36.28|37.68|36.52|35.85|37.51|35.91|35.8|35.28|35.33|34.3|34.89|34.12|36.53|35.78|34.86|35.28|34.86|35.97|34.11|36.02|36.52||37.78|37.95|38.01|36.82|38.43|36.52|37.43|37.68|37.06|35.83|35.74|35.97|35.26|38.01|37.1|40.26|40.02|43|41.41|43.4|41.8|40.855|42.22|42.45|44.3|44.21|42.8|40.77|40.33|41.67|41.18|43.28|42|41.37|40.38|42.48|44.17|46.27|45.58|47.75|46.79|44.6|47.51|47.32||48.54|48.28|49.07|50.71|47.96|50.51|48.81|47.52|45.56|44.75|45.7|47.61|46.52|47.95|48.25|47.01|48|48.91|50.64|48.98|45.4|45.74|54.075|58.94||59|56.4|54.03|54.87|53.57|53.09|51.42|47.92|48.22|47.85|46.57|45.78|47.28|45.74|57.75|57.1|56.1|58.22|55.89|60.95|58.7|62|61.8|63.03|61.5|56.95|56.73|52.75|56.59|57.83|60|62.75|60.5876|66.39|62.73|64.5|58.47|57.5|56.3043|50.02||47.81|44.13|42.1|45.87|44.47|40.04|46.53|51.45|51.16|47.59|50.36|50.18|52.25|50.61|46.37|47|45.46|40.48|40.42|40.823|44.02|45.05|46.5|44.64|42.53|45.85|44|44.46|44.1|43.05|40.82|43.04|43.5||39.31|40.3|42.05|42.98|40.8|38.25|36
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.9|13.31|13.69|13.82||13.63|13.66|13.72|13.72|13.73|13.46|12.89|13.63|13.49|13.3|13.22|13.32|13.3|13.2|13.08||13.02|12.87|12.85|12.76|12.94|12.92|12.355|12.63|12.76|12.995|12.84|12.92|13.07|13.17|13.01|12.66|12.95|12.72|13.23|13.09||13.58|13.27|13.35|13.17|13.28|13.29|13.55|13.62|13.66|13.55|13.54|13.6|13.77|13.59|13.8|13.51|13.61|13.46|13.51|13.36|13.155|13.28|13.25|13.08|13.14|12.98|12.97|13.09|13.3|13.11|13.13|13.01|13.25|13.07|13.06|12.7|12.75|12.72|12.49|12.61|12.5|12.7|12.38|12.35|11.98|11.82|11.92|11.9|12.52|12.57|12.34|12.47|12.5|12.71|12.7|12.68|12.78||12.85|12.83|12.76|12.95|13.25|13|13.17|13.15|13.07|13.14|12.84|12.94|12.88|12.82|12.95|13|12.99|12.81|12.68|12.81|12.65|12.36|12.39|12.13|12.11|12.02|12.2|11.57|11.52|11.52|11.52|11.65|11.65|11.3|11.42|11.9|11.63|11.71|11.87|11.78|11.77|11.55|11.66|11.92||12.1|12.01|12.08|12.28|12.25|12.47|12.31|12.23|12.3|12.04|12.12|12.69|12.44|12.58|12.51|12.54|12.83|12.92|12.91|12.94|12.97|12.9|13.16|13.03||13.11|13.06|12.69|13.08|13.25|13.17|13.19|13.16|13.47|13.25|13.17|12.41|12.91|13|13.05|12.87|13.06|13.03|12.91|12.87|12.47|12.69|12.55|12.59|12.72|12.39|12.44|12.16|12.39|12.4|12.38|12.34|12.14|12.37|12.26|12.31|12.12|12.25|12.3|12.37||12.01|12.31|12.38|12.49|12.61|12.14|12.31|12.45|12.8|12.68|12.92|12.92|12.94|13.21|13.14|13.05|12.91|12.96|12.68|12.08|11.75|11.49|11.31|11.58|11.48|11.72|11.5|11.29|10.98|10.72|10.78|10.74|10.87||10.72|10.93|10.98|10.9|10.66|10.76|10.54
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|11.7|11.93|12.18|12.62||12.5|13.08|13.56|12.73|13.5|13.63|14.03|14.83|14.8|14.8|14.73|14.82|15|14.8129|15.53||15.96|15.32|15.91|15.89|16.37|17.26|16.56|17.2|17.9|18.82|18.74|18.59|18.52|18.2|18.5|18.59|20.73|20.5|21.64|21.09||21.05|21.1|21.58|20.38|21.59|21.24|22.16|21.58|21.58|20.9201|23|24.51|23.49|23.13|22.455|22.98|22.45|21.09|20.4763|20.9554|21.12|21.82|22.3|22.35|21.88|21.72|21.13|21.36|22.37|22.11|21.57|20.57|20.09|20.91|21.13|20.2|20.47|21.5|21.8|22.39|22.37|22.2|23.18|21.63|20.27|21.44|20.9|21.98|21.01|20.37|20.28|20.87|21.09|22.43|23.37|23.62|24.64||25.77|25.65|26|26.6|25.73|23.93|23.53|22.95|22.96|22|20.88|21.5|21.88|21.74|22.31|23.31|24.11|24.6|23.17|22.9|22.7|22.75|21.22|20.81|20.53|21.11|21.21|20.38|20.1|20.13|20.29|19.77|19.11|18.05|18|18.07|17.79|18.61|19.21|18.44|18.87|17.69|17.55|17.67||20.8|17.19|16.75|17.19|18.01|18.35|18.19|17.61|17.51|17.45|17.06|17.26|17.21|17.75|17.63|17.71|17.89|18.22|18.67|18.65|18.84|19.02|18.92|18.18||18.5|18.29|17.69|18.13|18.64|18.96|17.68|17.53|17.57|17.24|17.2|19.04|17.83|16.17|17.05|17.48|17.78|18.31|19.6|19.33|19.97|21.04|20.97|22.02|21.02|20.89|20.62|19.94|20.16|20.93|22.02|21.62|21.52|21.77|21.83|21.58|21.58|22.83|23.22|23.98||24.11|22.82|22.1|22.75|23.92|22.8|24.27|24.11|23.57|24.15|25.26|26.2|30.97|30.71|29.25|29.51|27.02|25.23|25.8|25.9|27.8|29.92|29.58|30.06|29.19|31.84|31.83|33.02|35.46|34.91|34.83|35.67|41||36.27|40.32|39.79|43.66|45|41.14|36.09
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|13.92|13.92|13.46|13.4||13.57|14.8|15.28|15.7|15.47|15.74|15.46|16.02|17.25|16.67|16.81|17.07|16.17|17.09|17.5||17.05|16.56|17.28|17.23|17.27|18.52|17.65|18|18.55|19.29|19.82|19.97|19.33|19.22|19.68|19.1|20.47|19.69|19.41|19.2||18.99|19.83|19.57|20.78|22.73|22.79|23.28|23.64|22.7|23.55|24.28|24.8|24.63|24.16|24.07|23.21|23.82|22.61|22.51|22.95|23.96|23.55|23.79|23.93|24.22|23.92|23.63|24|23.38|22.6|21.48|21.71|21.78|22.16|22.27|22.59|22.12|21.32|21.5|21|22.74|24.8|24.08|24.2|23.61|24.63|25.93|24.87|27.7|28.15|26.59|26.12|26.44|26.23|26.04|24.23|24||24.35|20.91|22.7|20.33|21.15|22.85|22.64|22.94|22.4|21.9|21.97|22.45|21.95|25.15|20.67|23.37|25.62|27|26.42|26.21|24.78|26.49|27.08|24.37|22.5|22.13|19.7|17.68|17.82|19|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|18.49|18.69|18.67|19.1||18.63|19.62|19.78|19.35|19.27|19.73|19.67|20.16|21.03|20.51|20.34|20.52|20.31|20.51|20.37||20.27|20.08|20.09|20.16|21.57|21|20.46|20.5|19.79|19.49|19.37|19.61|19.34|18.58|18.25|18.82|19.3|18.78|19.92|19.88||20.1757|20.74|19.95|20.37|21.27|21.45|21.48|21.83|21.83|21.89|21.6|22|21.7|21.99|22.12|22.38|23.82|22.96|22|22.2|19.66|19.97|19.83|20.03|19.55|19.56|19.66|19.73|19.65|19.48|19.09|19.87|19.46|20.26|19.77|19.3|19.37|18.86|18.82|18.84|18.79|20.18|19.75|19.66|20.06|19.4|18.66|19.07|19.75|20.19|20.32|21.6|21.85|20.96|21.82|21.3|22.41||21.42|19.16|19.17|18.49|18.54|17.8|18.07|18.4|18.4|18.35|17.72|17.35|17.15|17|17.84|17.5|17.27|17.09|17.16|17.12|17.94|17.6|17.83|17.99|18.52|18.62|18.54|18.4|17.9|18.14|18.33|18.5|18.25|17.98|17.95|18.4|18.45|19.06|18.76|18.51|18.71|18.31|19.34|19.39||18.95|18.93|19.66|20.34|21.08|20.93|21.13|20.97|21.1|21.66|21.32|22.02|23.21|24.2|24.35|23.07|21.1|20.8|19.94|19.69|19.35|19.18|19.01|19.4||18.69|17.42|16.44|16.27|16.41|16.67|16.35|16.05|16.29|16.16|16.01|15.73|15.81|15.84|16.32|16.26|16.16|16.35|16.51|16.62|16.32|16.77|16.89|16.85|16.9|16.64|16.75|16.44|16.67|16.88|16.54|16.89|16.57|16.31|16.39|16.38|16.53|16.95|16.13|16.21||16.04|15.79|15.6|16.17|16.37|16.3|16.99|16.88|17.39|16.7|16.63|16.63|17.28|17.5|17.97|17.61|17.05|16.24|15.88|16.12|15.93|16.06|16.02|16|15.9|15.78|15.68|15.76|16.16|15.75|15.74|15.65|15.55||15.3|15.4|15.29|14.99|15.16|14.69|13.98
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.15|1.24|1.25|1.27||1.28|1.39|1.42|1.37|1.44|1.35|1.46|1.45|1.39|1.26|1.23|1.21|1.28|1.41|1.32||1.33|1.31|1.21|1.25|1.31|1.42|1.29|1.27|1.38|1.43|1.46|1.5|1.45|1.3|1.4|1.35|1.52|1.54|1.6|1.59||1.65|1.6|1.67|1.83|1.84|1.83|1.91|2.04|2.07|1.94|2|2.12|1.94|1.92|1.97|1.78|1.78|1.79|1.83|1.83|1.91|2.01|1.86|1.9|1.97|1.86|1.96|1.9|1.88|1.91|1.81|1.57|1.56|1.63|1.62|1.71|1.72|1.7|1.72|1.68|1.65|1.72|1.68|1.75|1.72|1.78|1.76|1.68|1.93|2.1|1.87|1.87|1.73|1.5|1.49|1.54|1.55||1.48|1.34|1.33|1.2|1.21|1.12|1.14|1.11|1.12|1.07|1.06|1.11|1.03|1.07|1.15|1.15|1.18|1.2|1.14|1.17|1.13|1.09|1.13|1.12|1.17|1.23|1.29|1.13|1.19|1.17|1.18|1.24|1.15|1.16|1.03|1.13|1.15|1.21|1.25|1.27|1.23|1.23|1.31|1.39|1.37|1.43|1.36|1.34|1.4|1.43|1.54|1.54|1.59|1.58|1.59|1.61|1.7|1.67|1.6|1.64|1.58|1.62|1.6|1.67|1.56|1.49|1.55|1.57|1.48||1.51|1.41|1.4|1.44|1.52|1.54|1.47|1.45|1.5|1.4|1.32|1.32|1.35|1.35|1.41|1.28|1.31|1.19|1.23|1.18|1.12|1.15|1.06|1.08|1.07|1.03|1.07|1.02|1.03|1.07|1.06|1.1|1.08|1.16|1.19|1.28|1.24|1.25|1.24|1.23||1.14|1.2|1.2|1.23|1.17|1.1|1.15|1.23|1.31|1.21|1.31|1.25|1.38|1.19|1.08|1.04|1.1|1.07|1.02|1.02|1.09|1.24|1.11|1.17|1.14|1.17|1.14|1.12|1.27|1.34|1.37|1.43|1.24||1.14|1.18|1.17|1.05|0.98|0.92|0.932
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|30.56|31.24|31.45|31.42||31.3|31.04|31.43|31.65|31.86|31.55|32.22|32.42|34.54|35.58|35.75|32.78|31.52|31.65|32.44||35.69|36.71|38.71|40.42|41.32|41.29|41.6|41.43|41.82|41.89|41.73|41.42|40.42|39.47|39|39.35|40.82|40.21|41.2|41.26||41.13|41.01|41.94|41.18|41.91|41.2|41.03|40.97|40.89|39.65|39.64|40.05|37.73|37.59|36.91|37.5495|35.33|33.59|32.79|32.74|34.05|34.78|33.28|33.7|32.89|32.18|32.56|33.32|34.61|34.24|33.69|33.97|33.79|33.5|33.3183|32.8|32.82|34.32|35.6|35.705|33.21|33.89|33.7|33.8461|32.71|33.65|35.76|34.31|32.6|34.23|35.95|38.29|38.34|38.2|38.18|38.27|38.46||38.82|38.99|37.91|37.7|38.01|36.6|36.64|36.4049|37.29|37.23|36.53|36.22|36.63|36.51|36.95|38.81|38.82|38.35|37.61|36.08|38.6808|39.74|40.39|41.94|41.41|40.14|40.25|39.23|39.08|40.76|39.91|39.93|39.39|37.83|37.24|39.28|38.78|39.83|39.69|38.85|39.92|37.93|38.54|38.38||38.72|37.94|37.07|36.7|38.02|38.45|36.88|36.74|36.56|39.03|37.14|38.9|39.56|40|39.41|39|39.44|39.33|39.42|39.27|37.82|37.14|37.61|36.56||37.28|37.24|36.21|37.25|38.31|38.59|39.99|40.03|39.09|38.01|37.45|36.08|36.16|35.92|37.67|37.82|36.5|38.05|38.65|38.51|37.36|37.96|38.88|38.8|39.7|37.9|37.43|36.99|37.52|39.25|40.08|40.98|40.59|41.06|42.21|41.95|42.27|44.04|43.37|42.99||41.15|38.94|37.33|36.75|37.29|34.82|37.49|39.33|40.96|41.5|42|43.47|45.97|47.8|46|47.61|45.74|45.51|45.31|44.26|44.79|44.64|45.26|45.12|42.42|45.26|43.96|44.6|45.54|46.14|48.4|49.46|50.36||50.12|53.7|54.85|54|53.08|53.83|50.09
01847|15935|/equities/durect-corp|R2000GROWTH|0.6682|0.73|0.72|0.75||0.77|0.8|0.8199|0.82|0.8256|0.87|0.89|0.9443|0.97|0.9838|0.9017|0.93|0.91|0.98|1.02||0.97|0.99|0.99|0.9724|0.9721|0.95|0.96|0.99|1.015|1.03|1.03|1|0.96|0.93|1|0.9468|1.03|1|1.06|1.05||1.08|1.03|1.11|1.12|1.19|1.15|1.2|1.17|1.23|1.21|1.26|1.29|1.26|1.22|1.23|1.21|1.28|1.29|1.14|1.11|1.13|1.14|1.15|1.14|1.15|1.15|1.15|1.2|1.3|1.25|1.29|1.21|1.21|1.22|1.24|1.18|1.23|1.29|1.28|1.3|1.38|1.4|1.4|1.28|1.26|1.3|1.21|1.3|1.25|1.24|1.26|1.32|1.23|1.28|1.29|1.34|1.37||1.37|1.36|1.38|1.4|1.38|1.35|1.3189|1.36|1.33|1.24|1.21|1.3|1.23|1.27|1.3|1.32|1.33|1.33|1.34|1.35|1.36|1.31|1.34|1.38|1.42|1.47|1.45|1.38|1.38|1.49|1.42|1.46|1.44|1.41|1.34|1.39|1.33|1.39|1.44|1.49|1.53|1.48|1.56|1.6||1.61|1.64|1.66|1.71|1.8|1.67|1.69|1.7|1.7218|1.71|1.63|1.73|1.66|1.68|1.74|1.78|1.74|1.77|1.75|1.75|1.68|1.66|1.7|1.66||1.71|1.68|1.61|1.65|1.71|1.75|1.71|1.74|1.74|1.71|1.7|1.67|1.71|1.65|1.76|1.72|1.77|1.8558|1.92|1.93|1.86|1.87|1.83|1.82|1.77|1.75|1.7|1.615|1.65|1.7|1.78|1.79|1.75|1.74|1.81|1.86|1.84|1.89|1.94|2.05||1.99|1.92|1.86|1.95|2.05|1.95|2.11|2.15|2.26|2.23|2.3|2.36|2.38|2.26|2.15|2.15|2.18|2.07|2.1|2.1|2.13|2.31|2.25|2.24|2.26|2.35|2.285|2.375|2.54|2.58|2.67|2.77|2.63||2.62|2.79|2.61|2.63|2.52|2.57|2.4
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.4|4.71|4.62|4.84||4.93|5.28|4.77|4.58|4.56|4.6|4.77|5.32|5.85|5.58|5.39|5.18|5.2|5.31|5.59||5.56|5.69|5.2|5.3075|5.01|5.55|5.185|5.38|5.85|6.24|6.76|6.21|6.07|5.62|5.83|6.16|6.93|6.55|6.905|6.715||6.56|6.95|7.33|7.15|7.19|7.49|7.87|8.085|7.6784|7.68|7.79|10.1|14.18|14.5|14.75|14.26|14.89|14.95|14.7279|13.99|14.25|14.3|14.11|14.04|13.64|13.4|13.48|13.32|13.6465|12.79|12.48|12.13|12.1|12.2|12.16|12.35|12.765|13.692|13.86|13.59|13.81|14.47|14.23|13.65|13.37|13.46|12.99|13.2|13.54|13.21|13.15|13.56|13.55|13.67|13.4|13.24|13.96||15.03|14.8|15.05|15.17|16.2623|15.2|15.215|14.41|14.51|14.02|12.11|12.28|12.97|13.65|13.3525|13.4306|13.55|14.69|15.25|14.48|14.73|14.09|14.3|14.5|14.61|14.86|15.02|14.57|14.76|15.64|15.85|15.8|15.16|14.43|13.64|13.63|13.5755|14.07|14.91|15.4|15.65|14.68|16.08|16.85||17.11|16.63|16.21|16.95|16.45|16.84|16.96|15.95|15.97|16.07|16.04|15.91|15.05|15.526|15.99|15.68|15.97|16.2|16.27|15.08|14.58|14.83|14.6|14.6||15.08|14.45|13.53|13.43|13.51|13.6084|13.06|12.05|12.82|11.62|11.07|10.95|11.36|10.91|12.21|11.61|13.55|14.6918|14.43|14.65|14.59|15.38|15|15.81|15.2|15.47|15.26|14.11|14.46|14.79|15.69|16.04|15.47|15.32|16.48|16.7|15.73|18.67|18|18.75||19.08|18.93|18.7|19.8|19.6|17.58|21.4|22.29|21.77|19.7|21.29|20.76|22.51|21.46|17.41|17.95|19.24|17.65|16.44|16.89|17.31|20.14|16.86|14.735|14.08|14.89|15.62|15.3|16.44|13.68|14.01|14.1|15.065||13.38|16.32|16.39|13.69|12.5|12.12|11.86
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|7.99|8.73|8.96|9.44||9.48|10.21|10.56|10.37|10.69|10.86|10.73|11.3|12.06|12.01|11.79|11.42|11.92|12.68|12.57||13.35|13.44|14.1|14.72|14.7|14.99|14.21|14.1|13.77|14.14|14.53|14.58|13.02|12.655|13.27|12.18|13.16|12.27|12.88|13.1||12.76|11.73|13.51|13.61|14.42|14.63|14.66|14.98|15.02|16.04|15.17|15.38|15.53|16.41|16.91|16.79|16.52|15.9|16.73|16.685|16.33|16|15.75|16.53|17.08|17.62|17.36|17.89|18.88|18.88|18.64|18.54|18.58|18.54|18.66|19.04|18.99|18.93|18.72|19.18|20.01|19.96|19.92|19.92|19.24|18.73|18.52|19.26|21.07|20.83|19.98|20.54|20.43|20.34|19.74|21.5|19.71||20.66|20.37|20|19.52|19.59|18.21|18.14|17.84|18.05|17.25|16.28|16.78|17.54|15.82|17.66|17.5|17.86|18.15|17.89|18.05|18.13|17.65|18|17.9|17.635|17.22|18.01|17.99|18.16|18.58|19.84|20.08|20.07|19|18.77|20.6|20.02|19.865|20.26|21.31|19.18|18.58|19.87|20.31||21.11|21.27|24|25.44|24.02|26.18|26.04|25.59|25.74|26.05|24.49|24.98|25.66|26.99|24.63|24.54|24.16|24.4|24.8|22.58|22.25|22.41|22.2|22.49||22.61|22.53|22.48|22.52|22.04|21.99|21.89|22.61|22.51|21.02|21.12|20.66|20.8|20|21.27|21.85|20.5|22.71|23.39|25.8|24.57|24.77|24.25|25.045|22.94|23.28|24.51|22.5|22.87|23.52|24.83|25.28|23.08|25.59|22.91|19.82|19.885|19.8|19.87|20.62||20.75|20.975|20.48|21.29|22.15|20.93|23.15|23.32|23.85|22.87|24.42|25.01|26.35|26.67|27.68|27.4|26.52|25.27|29.59|24.07|26.06|25.5|26.84|25.92|27.24|28.14|27.62|29|30.52|28.69|28.85|29.39|29.91||30.22|29.67|31.5|30.72|30.67|30.58|29.13
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|61.21|62.75|64.2|64.63||63.12|63.71|64.4|65|65.99|67.02|65.29|65.2|64.92|64.17|63.5|63.7|63.5|62.85|61.94||61.59|60.27|59.24|59.92|62.38|62.88|61.87|61.5|61.25|62.28|62.14|62.08|63.3|61.99|62.5|60.73|61.11|60.13|62.81|64.97||64.86|65.13|64.89|64.58|65.15|65.3|65.73|66.04|67.11|66.86|66.75|66.1|66.21|64.19|64.12|61.77|61.93|61.76|61.27|61.06|63.66|64.97|64.75|63.46|63.4|62.68|62.49|62.22|62.93|62.12|60.79|60.9|61.51|61.7|61.44|61.06|61.52|60.63|58.66|59.5|59.49|58.25|55.47|54.76|53.53|52.82|52.38|51.5|54.8|55.16|53.97|54.02|53.54|54.45|52.63|54.06|54.09||52.72|51.71|51.58|50.89|52.08|50.04|51.39|51.76|51.68|51.98|49.9|49.5|50.26|51.08|51.46|51.728|51.33|50.83|49.78|49.92|48.93|48.3806|48.31|47.69|47.65|47.76|48.1|47.38|46.95|46.82|46.98|47.17|47.64|47.29|47.5|49.09|48.07|48.36|49.33|49.22|48.96|48.78|49.25|50.77||51.39|51.35|50.35|50.73|51.42|51.54|50.82|51.18|51.32|51.56|50.4|52.77|52.4|51.73|51.68|51.56|51.31|51.99|52.16|52.73|53.59|53.57|54.42|53.91||54.36|52.66|51.35|51.36|52.01|51.81|51.17|51.11|52.44|52|52|50.4|51.61|51.33|52.45|51.49|51.55|51.78|51.37|51.65|51|51.4|51.32|51.38|51.72|50.8|51.25|50.77|51.09|51.4|51.92|51.49|50.57|51.09|51.07|51.06|51.88|51.995|51.37|52.05||51.33|51.28|51.16|51.83|52.65|50.38|51.2|50.77|52.29|51.9|52.23|52.43|52.51|55.17|55|54.85|54.61|54.99|54.41|52.08|52.42|50.58|51.27|50.35|50.5|50.78|49.81|49.37|48.47|48.21|48.19|48.19|48.21||47.44|48.11|47.08|47.13|47.1|46.87|45.65
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|85|86.81|88.3|87.08||89.805|89.77|90.71|90.85|89.5|89.04|86.51|89.005|87.97|87.87|87.66|86.79|85.85|84.67|85||84.8|83.02|80.72|79.29|80.32|83.99|77.86|78.99|83.2|84.92|84|85.03|84.97|83.6|83.21|81.49|84.49|85.73|88.68|87.37||89.32|89.86|98.17|97.21|99.12|98.31|100.08|101.19|100.49|101.22|103.85|104.14|103.06|100.56|98.63|97.28|99.17|99.15|98.39|98.79|99.5|100|100.38|99.97|100.98|95.59|97.8|96.85|101.14|96.26|95.66|97.47|99.53|100.37|98.31|96.44|99.03|99.1|98.37|99.79|100.96|103.63|102.54|101.97|101.28|98.64|97.75|99.0672|99.41|100.21|98.37|100.81|101.24|102.04|104.68|104.69|104.58||104.97|106.16|106.29|105.32|106.92|103.42|104.43|102|104.05|103.81|103.32|103.3|101.51|102.17|102.27|102|101.71|100.07|99.8|100.94|101.86|99.38|104.13|107.79|109.17|109|109.77|110.46|111.2|110.08|108.6|106.12|106.6|102.34|103|105.29|105.17|107.94|108.57|108.16|107.38|105.87|109.51|111.12||113.1|112.28|114.8|117.76|119.7|121.21|120.53|121.5|119.42|116.71|118.1|118.98|117.54|118.86|119.78|117.41|118.9|121.26|116.4|114.37|113.19|113.42|113.25|114.46||112.68|114.55|114.01|115.91|115.92|115.71|115.27|113.11|116.33|118.42|115.26|111.42|121.25|122.09|122.48|119.66|120.36|122.16|121.44|121.69|119.92|119.41|119.27|117.2|116.99|117.94|116.21|115.9|120.24|117.67|117.27|114.81|112.88|112.24|114.31|113.67|113.68|112.36|113.17|114.65||110.5|109.28|110.1|111.8|111.74|107.8|112.05|114.41|116.82|113.93|116.34|110.2|109.43|106.06|103.67|99.38|99.45|101.55|99.79|99.59|100.52|104.66|104.22|103.99|101.86|100.9|95.57|97.31|99.19|100.74|100.05|100.26|101.03||100.72|100.47|100.41|100.25|102.01|99.62|96.3
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.06|4.32|4.33|4.51||4.45|4.55|4.6|4.51|4.51|4.63|4.61|4.835|4.92|4.71|4.74|4.55|4.87|4.9|5.1||5.08|5.13|4.97|5.02|4.93|5.2|5.09|5.14|5.45|5.66|5.81|5.8|5.625|5.4|5.74|5.64|6.1|6.05|6.29|6.35||6.46|6.51|6.61|6.62|6.79|6.88|6.99|7.21|6.99|6.97|7.07|7.11|7.05|7.2|7.25|7.14|7.03|6.8|6.75|6.5|6.63|6.85|6.8|7.01|7.15|7.35|7.2|7|7.1|6.91|6.89|6.96|6.83|6.93|6.74|6.63|6.72|6.91|6.89|6.8|7.06|7.13|7|7.14|7.11|7.1|6.96|7.05|7.12|6.91|6.94|7.12|7.02|7.26|7.01|7.27|7.25||7.27|7.17|7.26|7.15|7.33|7.12|7.14|7.22|7.05|6.97|6.73|6.94|6.89|7.08|7.35|7.73|7.44|7.24|7.42|7.49|7.51|7.21|7.34|7.44|7.45|7.25|7.48|7.19|7.19|7.24|7.36|7.78|7.6|7.15|7|7.38|7.41|7.7|7.9|8.14|8.05|7.66|8|8||8.33|8.43|8.54|8.84|8.93|9.18|9.09|8.91|8.53|8.8|8.87|8.96|8.61|9.17|9.3|9.16|9.9|10.37|8.77|8.3|8.15|8.5|7.52|7.14||7.47|7.06|6.69|6.5|6.76|6.76|6.6|6.7|6.88|6.66|6.5|6.87|7.08|6.83|7.15|6.88|7|7.15|7.31|7.55|7.5|7.9|7.71|7.89|7.54|7.2|7.44|7|7.29|7.5|7.2|7.48|7.29|7.28|7.93|7.9|8.08|8.31|8.41|8.36||8|8.09|7.97|8.19|8.2|7.5|8.2|8.28|8.38|8.05|8.36|8.2|9.57|9.79|9.24|9.3|8.78|7.92|7.66|8.21|8.5|9.19|9.1|8.96|8.84|9.38|8.81|8.92|9.15|9.58|9.6|10.19|10.83||10.91|11.6|12.26|11.25|10.85|10.75|10.37
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.7761|0.8111|0.8456|0.84||0.836|0.87|0.89|0.88|0.9|0.8958|0.9451|0.9649|1|0.9863|0.92|0.9318|0.9588|0.9525|1.01||0.9451|0.9318|0.95|0.9907|0.9499|0.8808|0.8515|0.8655|0.9|0.9414|0.98|0.9669|0.9|0.9|0.98|1|1.04|1.03|1.05|1.04||1.06|1.09|1.07|1.08|1.06|1.08|1.11|1.12|1.13|1.14|1.17|1.18|1.24|1.25|1.26|1.25|1.27|1.27|1.27|1.2948|1.28|1.32|1.34|1.3|1.32|1.31|1.27|1.27|1.29|1.3|1.27|1.31|1.43|1.32|1.3|1.28|1.31|1.29|1.31|1.27|1.34|1.37|1.35|1.37|1.2977|1.24|1.23|1.2225|1.3|1.25|1.23|1.26|1.31|1.32|1.33|1.38|1.31||1.3|1.28|1.2761|1.25|1.26|1.2231|1.2163|1.2|1.14|1.13|1.1|1.04|1.05|1.05|1.04|1.0689|1.0521|1.07|1.06|1.06|1.08|1.04|1.06|1.065|1.085|1.082|1.12|1.09|1.09|1.12|1.18|1.19|1.11|1.11|1.08|1.09|1.1|1.13|1.18|1.18|1.22|1.04|1.06|1.08||1.09|1.13|1.09|1.15|1.24|1.35|1.38|1.37|1.39|1.34|1.42|1.455|1.4479|1.49|1.44|1.43|1.41|1.47|1.38|1.429|1.39|1.255|1.272|1.27||1.3|1.22|1.195|1.21|1.2|1.21|1.18|1.16|1.15|1.13|1.07|1.08|1.095|1.055|1.16|1.17|1.19|1.17|1.2|1.23|1.17|1.24|1.19|1.25|1.2|1.2|1.1|1.05|1.09|1.085|1.1|1.16|1.11|1.13|1.15|1.18|1.2|1.26|1.16|1.23||1.1934|1.05|1.3|1.39|1.45|1.35|1.51|1.55|1.86|1.71|1.695|1.66|1.74|1.71|1.68|1.62|1.65|1.49|1.43|1.43|1.52|1.63|1.75|1.73|1.6959|1.82|1.8|1.76|1.95|2|1.97|2.13|2.01||1.89|1.96|2.03|1.73|1.78|1.83|1.78
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|46.02|46.52|46.53|47.08||48.06|48.22|51.59|52.59|50.9|51.11|50.63|52.02|52.27|51.22|51.44|52.15|52.79|54.16|54.83||55.22|54.13|55.19|54.09|52.25|52.34|46.5|46.77|46.325|46.54|46.79|49.585|47.05|47.59|48.275|47.72|48.1|47.24|48.75|49.53||51.13|50.18|49.5|50.49|51.44|51.22|50.75|52.04|52.18|51.64|51.1|49.22|52.23|52.03|53.71|53.82|53.285|51.9376|52.54|50.75|50.43|51.82|52.2|51.84|52.33|52.88|52.97|54.14|55.75|56.54|55.665|56.64|56|56.25|55.64|55.95|55.88|57|55.71|55.53|55.13|54.64|54.02|53.45|51.35|49.96|49.12|48.47|51.13|52.94|54.02|52.45|51.89|51.505|51.51|52.08|51.54||52.74|52.32|53.78|51.66|47.27|47.62|48.25|49.2|50.52|49.97|48.41|47.81|49.04|48.85|48.69|48.35|47.36|47.605|48.25|46.68|47.04|46.72|47.6|47.43|46.69|46.18|48.37|47.67|47.65|47.85|48|48.65|48.67|47.95|48.77|47.26|48.11|47.57|46.745|46.53|44.49|44.075|45.02|44.13||44.16|43.02|42.14|43.35|44.01|43.43|41.49|42.62|43.69|42.94|42.97|41.96|41.65|41.31|40.69|40.74|38.93|38.235|38.48|37.56|37.5|36.62|38.24|39.7||40.67|41.11|40.6|41.76|41.6|41.49|41.49|39.92|41.78|41.39|40.115|39.79|39.08|38.27|39.01|40.54|40.55|41.1|42.34|41.05|40.62|41.62|41.52|41.07|44.07|44.54|43.7|42.77|42.36|43.97|44.68|43.015|42.34|41.19|41.45|41|40.33|40.34|41.48|42.18||41.73|41.22|40.86|41.55|42.49|42.365|44.13|44.79|45.23|45.27|44.99|44.38|44.48|44.75|45.38|45.02|45|44.15|43.6|42.48|40.48|40.54|43.92|44.85|45.75|45.56|45.78|45.76|45.05|46.25|47.36|45.67|46.43||47.77|49.87|50.25|50.42|49.65|48.61|46.5
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.92|10.54|10.17|10.27||10.23|10.3|10.13|10.05|10.22|10.3|10.07|10.28|10.59|10.08|10.04|10.13|10.25|10.24|9.92||9.79|9.54|9.12|8.67|9.18|9.56|9.76|9.73|9.97|10.54|10.77|10.23|10.21|9.35|9.48|8.88|9.75|9.67|10.1|10.18||10.95|11.2|11.07|10.73|11.04|11.29|12.21|12.5|12.29|11.99|12.11|11.96|12.32|12.17|11.8|10.93|10.94|10.81|10.83|10.98|10.99|10.96|11.13|11.12|11.16|11.12|11.35|11.03|11.14|10.81|10.85|10.69|10.73|10.81|10.52|10.32|10.7|10.27|10.11|9.81|10.07|10.44|10.08|9.88|10.02|9.78|9.71|9.71|10.05|9.83|9.5|10.03|9.99|10.15|9.97|10.24|10.18||10.08|10.44|10.53|10.46|10.93|10.45|10.41|10.48|9.975|9.51|9.21|9.13|9.25|9.43|9.57|10.06|10.06|10.03|9.93|10.36|10.51|10|9.62|9.84|9.89|9.96|9.82|9.4|9.7|9.73|9.84|10.04|9.27|8.94|9.47|9.76|9.6|9.55|9.51|9.48|9.5|9.08|9.51|9.75||9.9|9.68|9.33|9.8|10.26|10.66|10.11|10.04|11.25|11.27|11.38|11.68|11.73|11.91|11.31|11.26|12.36|12.46|12.4|11.99|11.9|11.69|11.62|11.34||11.13|11.13|10.74|10.95|10.99|11.05|10.64|10.72|10.96|10.4|10.28|9.29|9.77|10.25|10.4|10.52|10.87|10.86|10.88|10.71|10.47|10.39|10.22|10.36|10.37|10.54|10.65|10.18|10.8|10.65|11|11.16|11.2|11.32|11.45|11.36|11.26|11.57|11.45|11.47||10.67|10.31|9.82|9.99|9.81|9.83|10.58|10.7|10.99|10.83|11.22|11.01|11.28|11.42|11.26|10.99|11.33|11.2|11.29|11.38|11.99|11.26|11.38|11.32|11.26|11.43|11.02|10.8|10.02|9.31|9|9.21|8.98||9.03|9.49|9.54|9.75|10.78|9.8|9.82
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|21.82|22.36|21.29|19.95||20.01|22.8|23.59|21.12|21.29|20.4|20.92|23.05|24.37|25.11|24.69|24.18|22.91|23.94|23.31||23.2|23.36|22.61|21.69|22.1|24.45|22|24.67|25.12|26.72|27.66|27.88|26.95|25.69|27.74|28.34|33.98|31.88|32.19|31.14||31.55|33.7|37.43|40.83|42.8|42.01|42.58|44|45.96|43.71|45.89|46.65|44.67|44.99|42.68|41.66|41.9774|40.5|37.22|35.42|38.2|39.63|38.93|38.6|37.87|36.78|36.26|33.34|34.5|34.6|33.25|31.8|31.97|32.01|30.43|28.73|29.1|29.8|31.17|30.92|32.17|34.51|35.07|37.03|35.56|34.54|34.82|33.84|35.95|35.54|35.29|36.96|39.1|42.52|40.11|47.046|48.93||49.37|47.25|50.5|44.69|46.92|43.74|49.25|43.04|43.45|38.39|37.45|35.5139|35.14|36.02|34.49|31.49|30.75|30.01|31.61|31.25|32.34|31.28|30.32|30.66|29.39|28.77|30.4|30.7|32|33.82|30.95|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|37.18|37.25|37.26|37.21||37.3|37.28|37.35|37.27|37.13|30.68|30.18|31.23|32.16|32.69|32.41|32.3|31.61|32.23|32.5||31.52|30.52|29.86|29.19|29.29|30.98|30.26|30.75|31.1|31|31.18|31.26|30.98|29.65|29.74|28.57|28.87|28.93|30.22|30.33||30.26|30.19|29.91|30|30.06|30.6|30.85|30.38|30.32|31.73|33.86|32.92|36.76|37.29|36.63|36.17|37.35|37.71|36.67|35.12|34.82|34.47|35.08|34.65|34.45|34.79|33.82|34.06|32.94|32.91|32.34|31.93|32.76|34.29|34.28|35.44|35.28|35.23|37.04|36.1|36|36.48|35.49|36.61|37.41|37.21|37.71|37.31|38.16|37.38|37.01|37.06|37.92|37.69|36.23|37.53|37.99||37.77|37.66|35.5|35.47|36.1|35.98|36.33|36.62|37.77|36.84|35.59|34.93|34.86|34.58|34.97|33.56|31.63|30.21|31|32.32|31.08|29.5|28.43|30.07|31.5|30.28|29.69|28.39|27.93|27.57|27.37|25.76|25.02|25.48|26.13|27.27|26.55|26.02|27.16|27.69|28.9|28.27|27|27.92||28.02|28.02|27.76|27.68|28.04|29|27.71|27.21|26.76|26.56|26.37|26.48|27.25|26.98|27.86|29.97|28.92|28.63|28.5|30.48|30.88|30.86|30.94|30.14||31.13|31.41|31.25|32.8|33.18|32.34|31.42|29.83|29.66|30.2765|27.93|28.83|28.51|28.38|28.11|27.36|29.2|29.53|29.15|29.95|31|30.43|29.82|29.6|30.7|29.59|30.16|28.37|29.55|30.15|30.1|29.79|30.04|29.85|30.81|29.88|29.58|31.82|30|28.89||28.28|25.92|25.05|22.71|22.15|22.68|22.85|22.86|24.13|24.84|23.6|23.29|23.7|23.16|22.52|22.28|22.14|21.94|21.56|22.14|21.68|21.5|20.48|21.6|22.52|21.2|21.22|21.76|21.35|20.46|20.76|21.32|21.15||23.87|26.3|||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|92.74|100.04|99.15|97.44||97.33|99.99|98.96|94.1|91.54|92.52|93.05|92.11|92.65|92.26|90.11|93.7|91.87|91.68|89||91.51|90.9|88.15|85.76|86.59|88.37|82.47|83.7|83.99|85.99|85.62|84.27|86.43|82.26|81.2|76.69|79.55|78.81|81.26|77.75||80.91|81.06|78|76.88|78.49|81.22|82.08|85|84.83|84.87|86.12|89.26|92.53|90.41|92.72|87.69|92.44|91.91|93.11|91.7|97.22|93.11|96.47|93|90.53|94.9|100.09|95|97.14|100.91|98.01|95.73|96.08|97|97.45|97.21|103.33|100.1|93.64|88.43|88.64|84|80.15|79.06|78.88|78.49|77.99|76.23|79.62|82.51|82.59|83.7|85.49|84.99|81.49|83.27|82.11||81.96|82.16|76.32|75.7|78.3|74.34|74.15|72.96|69.46|66.38|60.33|63.16|67.7|70.28|67.57|67.94|67.39|65.23|62.97|65.46|66.48|66.75|65.8|64.75|66.28|68.2|64.41|65.26|62|60.35|60.26|59.39|58.31|56.4|54.77|59.4|60.14|61|59.54|60.39|60.99|56.04|57.46|58.5||58.45|57.02|55.81|57.49|59.13|59.91|58.26|56.8|54.22|55.64|51.54|54.11|54.99|57.34|57.87|60|59.21|60|58.45|60|60.55|58.8|59.5|58.5||58.91|54.99|54.02|54.59|52.58|54.41|54.43|51.68|54.69|51.01|51.93|52.69|53.53|51.15|51.66|50.78|50.67|49.04|47.98|44.83|44.75|48.29|47.96|48.76|47.62|48.73|49.43|47.21|48.11|48.92|49.32|47.17|44.24|42.72|42.85|44.77|45.19|44.51|43.8|42.98||42.49|40.12|41.42|41.9|40.17|39.25|42.37|43.35|46.01|47.51|48.5|46.87|48.22|49.89|50.34|50.81|49.98|49.82|49.84|48.03|48.48|47.69|47.21|48.98|50.03|57.58|56.66|51.28|49.41|49.46|48.54|48.56|49.43||45.93|46.5|48.42|51.12|50.54|49.56|50
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.34|0.3529|0.3345|0.3405||0.3452|0.358|0.374|0.362|0.386|0.3874|0.4|0.45|0.44|0.3675|0.3775|0.3662|0.3902|0.38|0.4055||0.4057|0.41|0.4049|0.4012|0.3984|0.406|0.3854|0.4095|0.4119|0.4641|0.486|0.44|0.4|0.458|0.5|0.46|0.511|0.5536|0.5711|0.599||0.58|0.5961|0.5853|0.5825|0.57|0.5902|0.6199|0.63|0.65|0.7075|0.73|0.739|0.76|0.78|0.764|0.7638|0.76|0.72|0.7308|0.726|0.76|0.76|0.77|0.7767|0.79|0.7801|0.7382|0.7238|0.76|0.75|0.715|0.6921|0.6949|0.7|0.7|0.7251|0.7104|0.734|0.7414|0.73|0.7472|0.74|0.73|0.7165|0.7036|0.7032|0.674|0.6861|0.7107|0.7196|0.7234|0.78|0.7759|0.7736|0.7751|0.771|0.8094||0.85|0.7965|0.8035|0.8072|0.8178|0.8181|0.831|0.8307|0.8469|0.786|0.8115|0.74|0.7739|0.7941|0.8624|0.8797|0.9067|0.92|0.9501|0.945|0.9525|0.93|1.01|1|1.02|1.05|1.035|1.0062|1.03|1.0235|1.04|1.06|1|0.98|1|1.04|1.0283|1.07|1.12|1.12|1.13|1.105|1.13|1.15||1.21|1.2|1.18|1.2|1.22|1.28|1.22|1.19|1.2|1.2|1.2|1.22|1.245|1.3|1.32|1.34|1.36|1.26|1.25|1.19|1.24|1.23|1.24|1.23||1.22|1.21|1.19|1.205|1.22|1.24|1.16|1.12|1.0763|1.05|1.04|1.02|1.02|1.02|1.1|1.1|1.21|1.21|1.14|1.2|1.13|1.1682|1.17|1.225|1.18|1.23|1.2|1.13|1.15|1.17|1.19|1.22|1.22|1.27|1.305|1.39|1.33|1.37|1.37|1.41||1.36|1.33|1.31|1.36|1.43|1.32|1.48|1.51|1.56|1.55|1.6|1.57|1.67|1.62|1.48|1.35|1.4|1.34|1.39|1.3131|1.4|1.55|1.5|1.58|1.543|1.62|1.63|1.62|1.8|1.7858|1.78|1.91|2||1.99|1.96|2.63|2.37|2.24|1.88|1.7
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|4.68|5.13|5.25|5.525||5.68|6.11|6.22|5.91|6|6.045|6.1|6.47|6.85|6.6|6.6|6.34|6.57|6.73|6.89||6.82|6.65|6.34|6.22|5.9532|6.55|6.32|6.23|6.38|6.6|6.87|6.64|6.8379|6|6.47|6.21|6.85|6.55|6.78|6.25||6.74|6.7|7.19|7.78|7.69|6.62|8.86|10.73|10.99|11.25|11.73|12.9319|12.73|13.13|13.35|13.78|14.235|13.55|12.84|12.91|12.59|12.64|12.29|12.66|12.37|12.71|12.45|12.32|12.85|12.86|12.55|11.57|12.1|11.83|11.3|10.84|10.9|10.83|11.59|11.1|11.97|11.77|10.59|10.88|9.99|9.63|9.65|9.26|9.76|9.84|11.26|11.5|11.76|12.11|11.46|11.72|11.39||11.27|11.29|10.84|10.03|10.18|8.91|8.58|8.33|7.9|6.87|6.71|6.86|6.67|6.5|6.64|6.96|7|7.55|8.11|7.66|7.56|7.17|6.88|7.25|8|7.9|8.1|7.54|7.65|7.5|8.06|8.42|8.34|7.91|8.02|8.43|8.68|9.35|9.29|9.5|9.2|8.8|10.01|10.135||10.32|10.64|10.97|11.35|10.45|10.14|11|10.75|10.66|10.54|10.2|10.3|10.15|10.12|10.7|10.96|11.36|11.81|11.76|11.43|10.85|10.73|10.52|11.29||11.38|10.5|10.58|11.65|11.8|11.51|10.76|10.2|10.64|9.51|9.31|10.05|11|10.96|18.49|18.71|20.36|22.4|21.88|23.5|23.24|23.8|24.99|25|23.5|22.62|21.05|19.72|20|21.5|20.63|21.2|20.83|21.77|21.82|22.89|21.24|22.35|21.95|20.74||20.1|19.9|18.23|18.54|19.08|16.95|19.2|20.68|21.58|19.35|19.1382|16.14|18|17.51|16.96|16.15|15.17|14.45|13.5|12.8|14.61|16.15|16.9|16.02|15.8|17.42|16.56|16.5|16.8|16.75|17.25|17.26|19.65||18.6|16.64|16.95|16.98|17.15|13.4|14.59
01861|953051|/equities/one-group-hospitality|R2000GROWTH|11.84|11.96|12.59|12.58||12.57|12.9|13.46|13.75|12.43|12.77|12.47|13.75|12.69|12.78|12.54|12.38|12.8|13.09|12.81||12.62|12.29|12.02|11.64|11.64|12.86|12.09|12.5|13.35|13.19|13.3|13.24|12.88|12.44|12.81|12.32|13.23|13|13.78|13.32||13.5|14|14.49|13.97|14.33|14.66|15.04|16.2|16.25|14.94|15.35|15.35|15.8|13.07|14.62|13.74|13.8|12.855|13.35|13.23|13.15|12.95|12.12|12.42|12.78|13.36|14.21|13.78|13.87|12.38|12.35|12.11|11.79|11.97|11.81|11.1|11.39|11.3|10.7|10.8|11.06|10.73|11.06|11.12|10.96|10.83|11.15|10.93|10.49|10.5|10.17|10.4|10.37|10.55|10.25|10.63|10.88||11.01|11.3|11.18|11|11.07|11.26|11.14|11.38|11.05|10.6|10.09|9.86|10.37|10.81|11.03|11.39|12.45|11.65|10.17|9.49|9.32|9.08|9.3|9.4|9.24|9.4|9.1|9.36|9.47|9.35|9.43|9.55|9.52|8.54|8.5|9.03|8.88|10.01|9.96|10.2|9.69|9.75|10.44|10.98||11.06|11.15|10.65|10.92|10.9|11.35|11.62|11.2|10.78|10.74|10.75|11.4|11.99|12.18|12.75|13.17|12.5|11.33|11.11|10.83|10.95|10.6|10.85|10.81||10.6|10.22|10.01|10.51|10.2|10.71|10.61|11.2|11.19|10.88|11.8|11.9|11.11|9.09|9.66|9.32|9.33|9.5|9.43|9.4|9.41|9.12|9.06|9.03|9.08|8.84|8.28|8.29|9.05|9.16|8.88|8.8|8.6|8.74|8.9|8.25|8.42|8.74|8.45|7.77||7.48|7.4|7.42|8.09|8.82|7.89|8.19|7.6|8.59|8.26|7.81|7.49|6.5|6.05|5.85|5.92|5.49|5.3|5.56|5.62|6.05|5.55|5.26|4.85|5.01|5.34|5.75|5.79|5.14|4.5|4.5|4.25|4.57||4.09|4.32|4.22|4.11|4.07|3.97|3.96
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|13|12.895|13.22|13.99||14.5|14.89|14.83|14.08|15.19|15.68|15.225|16.87|16.85|16.26|16.67|15|15.57|15.84|16.24||16.47|16.33|15.95|16.56|16.35|16.35|16.07|16.32|16.415|17.22|18.48|18.55|18.47|18.09|17.35|16.61|17.17|16.19|17.59|17.16||18.08|18.42|18.96|18.3|20.74|21.26|21.67|20.9|20.82|20.48|20.54|20.18|19.37|17.73|18.69|17.76|18|17.4|17.45|17.26|17.52|18.19|17.97|18.22|17.85|18.2|18.54|18.37|19.11|19.02|18.38|18.17|17.87|18.01|18.04|18.17|18.57|18.65|18.44|18.95|19.05|18.83|19.23|18.8|19.25|20.45|20.5|20.74|20.96|20.92|20.86|21.98|21.71|22.02|21.89|22.1528|23.44||22.34|22.08|21.9|22.27|22.84|22.08|22.7998|23.06|22.26|21.95|21.47|22.21|22.46|22.69|22.44|24.04|24.3843|23.6235|31.16|31.59|31.76|30.38|30.85|31.235|30.97|30.71|31.06|30.92|31.14|30.7|30.76|31.83|31.49|29.62|29.84|31.4369|31.58|32.77|33.6|33.51|34.01|35.18|36.36|36.78||36.01|36.25|35.6|34.86|35.51|36.47|35.84|35.2|35.45|35.3|36|37.03|37.25|37.6|38.47|37.56|40|41.03|39.81|39.82|40.09|39.93|39.98|39.71||38.27|37.99|37.68|38|36.82|36.88|35.72|36.44|37.12|37.09|38|37.51|36.75|36.77|36.89|34.19|29.24|26.36|26.93|27.81|28.04|28.19|28.14|28.94|28.99|29.14|29.48|28.83|28.75|28.9|29.15|30|29.11|29.32|29.75|30|30.12|32.53|32.5|33.25||31.51|30.75|29.94|29.9|31.65|30.12|32.22|32.055|33.5|33.89|34.31|34.86|35.26|35.95|35.74|34.15|35.21|35.57|35.43|34.24|33.92|34.02|31.06|30|25.46|26.12|26.69|26.85|27.43|27.93|28.54|28.51|28.2156||29.64|29.5825|27.37|27.27|25.65|25.17|24.78
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|39.89|41.51|42.84|42.96||42.19|42.57|42.38|42.69|42.3|42.33|41.38|41.85|40.86|40.07|39.64|40|39.68|39.44|39.01||38.5|37.87|37.3|37.39|38.8|38.86|38.95|38.36|38.79|39.56|39.73|40.55|41.13|40.95|41.3|39.72|40.64|40.61|41.08|40.38||42.28|42.38|41.18|40.78|41.56|43.43|43.19|43.53|43.41|43.66|45.36|43|42.91|42.31|42.91|42.26|43.18|41.31|40.75|39.375|40.22|41.05|40.79|40.11|40.68|39.99|40.07|40.14|41.14|40.57|39.88|39.59|40.67|40.4|40.52|39.83|40.29|39.95|39.35|40.45|38.97|39.39|38.98|37.78|36.89|36.38|35.38|35.17|35.08|36.12|35.01|36.05|35.76|36.07|36.3|35.67|36.01||35.81|35.84|35.935|35.65|36.29|35.05|35.75|35.37|35.09|35.11|33.75|35.53|34.34|34.17|34.21|35.04|35.35|34.81|34.27|34.39|34.12|32.82|32.76|33.19|33.68|34.2|33.56|29.69|32.25|32.2|32.24|32.78|32.7|31.38|31.92|33.87|33.12|33.74|34.43|33.69|33.15|32.69|33.8|35.01||35.88|35.68|35.3|36.07|37.66|37.19|36.73|36.53|36.53|35.47|36.04|37.66|36.5|35.95|36.21|36.31|36.75|36.5|36|35.99|36.13|35.45|36.05|35.34||35.51|35.17|34.3|35.81|36.06|35.83|35.06|34.65|35.43|35.03|35.1|33.44|34.84|34.55|35.88|35.24|35.23|35.14|34.55|34.2|33.97|33.59|33.44|33.45|34.24|33.03|33.73|32.86|34.24|34.28|34.15|33.74|33.08|33.81|34.49|33.69|32.96|33.58|33.29|33.31||32.51|32.58|32.9|33.04|32.93|31.4|31.7|32.02|33.07|32.29|33.21|32.96|32.68|33.02|32.68|31.74|31.13|31.24|31.27|30.46|30.08|30.195|30.25|29.83|29.14|30.35|29.61|29.19|28.99|28.35|28.33|28.6|28.48||28.22|28.63|28.68|28.39|28.4|28.34|26.68
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.42|5.75|5.7|5.92||5.67|6.1|6.4|6.325|5.97|6.16|6.1|6.7|6.81|6.44|6.66|6.73|6.64|6.74|7.13||6.53|6.33|6.11|5.91|5.9|6.17|5.99|6.0287|6|6.25|6.28|6.26|6.13|5.65|6.045|5.84|6.38|6.08|6.06|6.07||6|6.02|6.2|6.47|6.39|6.375|5.87|6.17|6.05|5.85|5.92|5.79|5.71|6.1|4.8235|5.57|5.43|5.25|5.43|5.24|5.31|5.3|5.35|5.67|5.73|5.74|5.89|6.04|6.27|6.02|5.74|5.83|5.55|5.8|5.96|6.06|6.09|6.23|6.2|6.27|6.62|6.74|6.73|7.06|6.8|6.5|6.22|6.2|6.17|6.26|6.46|6.52|6.79|6.92|6.8|7.01|6.85||7.02|7.16|7.1|6.95|7.08|6.66|6.75|6.73|6.53|6.32|5.92|6.1|6.27|6.03|6.1|6.43|6.52|6.36|6.53|6.68|6.63|6.26|6.61|6.89|6.74|6.92|7.24|7|7.04|7.11|7.42|7.84|7.38|7.43|7.2|7.42|7.2|7.36|7.48|7.74|7.66|7.57|7.83|8.37||8.72|8.01|7.72|7.83|7.8|7.75|7.94|7.96|8.16|8.36|8.14|8.18|8.29|8.42|8.4|8.5|8.73|8.56|8.34|8.87|8.42|8.02|8.08|7.84||7.94|8.4|8.05|7.99|7.83|8.01|7.94|8|8.22|8.23|8.3|8.2|8.06|7.71|7.95|8.5|8.55|8.61|8.86|8.82|8.8|9.29|8.6|8.86|8.66|8.63|8.2|7.85|7.64|8.12|8.31|8.42|8.36|8.24|8.5|8.5|8.81|9.08|9.7|9.64||9.78|9.25|8.36|8.75|9.06|8.34|8.99|9.41|9.58|9.79|10.21|10|10.23|10.06|10.01|10.09|9.85|9.11|9.31|9.27|10.27|10.6|9.98|9.8|10.36|10.37|10.4|9.5|10.18|10.35|10.64|10.81|10||9.76|10.08|10.7|10.51|9.95|9.37|9.17
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|22.44|24.27|24.47|24.57||24.77|25.61|25.18|25.45|26|26.36|27.1|26.93|26.37|26.17|25.71|25.69|25.3|25.31|24.87||24.99|24.25|23.5|24.17|24.08|23.41|23.69|24.02|24.7|25.58|25.37|26.03|26.05|24.76|23.9|22.92|24.26|25.16|26.81|26||27.52|27.72|26.61|26.34|26.6|27.55|27.4|28.31|28.27|27.63|28.46|29.6|28.3|27.78|28.64|27.07|27.06|26.73|25.25|25.25|26.4|26|25.42|24.61|23.52|23|23.7|22.68|23.4|22.88|22.31|22.19|22.14|21.79|21.86|22.15|22.64|22.36|22.75|22.69|22.93|23.2|22.65|21.73|22|21.38|21.48|21|22.28|22.75|22.74|23.98|23.15|23.85|23.99|24.87|24.49||24.01|23.66|23.02|23.75|23.75|22.73|22.74|23.36|23.27|22.75|22.09|22.22|23.16|24.45|23.25|23.02|23.11|22.25|19.71|19.39|18.77|17.5|15.39|15.41|15.74|15.67|15.01|14.61|14.22|14.26|14.51|14.5|14.07|13.63|13.82|14.92|14.08|14.47|14.26|14|14|13.9|13.99|14.38||14.72|14.95|14.44|14.46|14.72|15.67|15.07|15.01|14.99|14.32|14.29|14.83|14.9|14.76|15.29|15.85|16.5|16.7|16.25|16.7|16.59|16.37|17.62|16.92||16.67|16.21|15.71|16.84|16.5|16.72|16.5|16.18|16.99|16.44|15.98|15.73|16.46|16.35|17.1|17.16|17.13|16.5|16.31|16.25|15.44|15.45|15.19|15.29|15.12|14.69|14.52|13.58|14.57|15.48|16.34|16.07|15.54|16|15.87|15.69|16.23|16.32|16.75|17.14||16.31|16.93|16.24|17.33|16.78|15.39|16.4|16.6|17.62|17.61|17.87|17.34|17.59|17.17|17.16|16.75|16.13|15.78|14.46|14.28|13.62|13.2|13.65|13.22|13.18|15|15.5|15.39|14.39|13.61|13.52|13.5|13.17||12.99|13.37|14.58|14.15|13.56|13.6|12.77
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|19.81|20.3|20.43|20.81||20.84|20.97|20.83|21.1|21.01|21.04|20.66|21|20.97|21.06|20.91|21|20.89|20.94|20.75||20.71|20.51|20.45|19.73|20.68|20.57|20.05|20.03|20.25|20.25|20.23|20.16|20.27|19.98|19.8|19.73|18.58|18.24|18.69|18.64||19.25|19.27|19.16|18.95|19.04|19.02|19.16|19.39|19.48|19.72|19.53|19.59|19.71|19.31|19.28|18.86|18.86|18.69|18.77|18.57|18.82|18.97|18.82|18.73|18.88|18.6|18.59|18.77|19|18.75|18.68|18.64|18.82|18.81|18.8|19.03|18.83|18.8|18.58|18.75|18.72|18.88|18.37|18.12|18.05|17.8|17.81|17.64|17.59|17.39|17.33|17.82|17.76|17.98|17.89|17.91|18.11||18.06|18.03|18.07|17.92|18.34|18.15|18.38|18.55|18.57|18.48|17.97|17.82|18.02|18.13|18.29|18.35|18.47|18.4|18.34|18.3|18.09|18.05|17.94|18|18.12|18.07|17.79|17.56|17.22|17.58|17.49|17.65|17.71|17.27|17.2|17.61|17.21|17.32|17.47|17.23|17.23|16.7|16.79|17.1||17.45|16.925|17.29|17.37|17.68|17.72|17.32|16.88|16.96|16.45|16.81|17.04|16.85|16.72|16.8|16.96|17.19|17.09|17.35|17.34|17.36|17.22|17.7|17.78||17.55|17.38|17.07|17.45|17.63|17.67|17.57|17.42|18.04|18.18|17.61|17.08|17.68|17.65|18.1|18.14|18.18|18.13|18.41|18.36|18.29|18.4|18.31|18.49|18.78|18.26|18.21|17.77|18.18|18.1|18.25|17.98|17.67|17.8|17.58|17.75|17.48|17.69|17.59|17.61||17.4|17.6|17.7|17.75|17.74|17.52|17.7|17.88|17.94|17.72|17.65|17.67|17.55|17.89|17.8|17.61|17.48|17.62|17.35|16.96|16.96|16.55|16.73|16.66|16.68|16.89|16.63|16.53|16.4|16.28|16.3|16.02|16||15.68|15.85|16.02|16.04|15.82|15.96|15.72
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|24.54|25.63|26.3|27.56||28.02|28.08|29.69|29.73|29.51|30.12|30.61|31.42|31.06|30.5|29.98|29.11|28.96|29.13|29.73||29.73|29.16|28.69|27.7|27.29|28.53|28.05|27.68|28.26|29.02|29.41|29.04|29.61|28.5|29.26|27.58|29.64|29.49|31.51|31.23||31.83|32.01|32.3|31.79|32.94|31.74|32.65|32.99|32.74|32.92|33.29|33.14|34.67|32.46|31.05|29.28|30.78|29.44|29.34|29.6|29.71|30.05|29.61|28.92|28.91|29.2|30.27|29.91|30.86|30.84|31.17|30.81|31.13|31.65|31.88|31.69|32.21|32.98|31.93|32.6|32.98|34.52|33.47|32.75|30.54|29.65|30.06|30.31|30.64|30.32|29.74|30.95|30.67|30.57|30.66|31.12|31.88||31.77|32.17|32.32|31.68|33.36|32.16|31.6|31.35|30.95|30.7|29.36|29.51|29.93|31.32|31.01|31.79|31.9|31.35|30.77|32.31|32.63|31.98|31.47|33.11|33.44|33.49|34.14|36.12|36.79|36.27|36.04|35.48|35.11|33.27|33.43|35.21|35.8|36.25|36.85|36.13|35.71|34.83|36.6|36.89||37.65|37.64|36.62|37.19|37.57|38.67|38.38|37.43|36.87|36.66|35.49|37.67|37.55|37.94|39.47|39.57|40.44|43.48|41.88|41.25|39.97|40.2|40.89|42.04||41.12|41.8|40.74|42.69|41.91|43.05|41.66|41.26|42.79|42.17|41.96|40.4|43.3|43.34|43.95|49.99|47.59|48.04|47.63|49.2|47.09|44.97|43.94|43.8|45.51|45.71|44.34|44.72|45.66|46.03|46.5|47.11|46.54|44.83|45.8|45.3|47.25|46.35|45.37|45.59||44.27|43.06|41.63|42.64|41.25|37.76|40.16|41.08|43.5|42.1|43.07|42.76|44.33|43.76|43.59|42.68|41.61|43.63|42.63|43.68|41.67|42.38|42|41.74|39.42|42.99|42.57|41.37|41.83|41.93|39.25|43|41.36||40.96|41.02|38.87|42.15|40.77|39.39|38.76
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||23.22|23.22|22.24|22.52|22.48|22.49|22.3|22|22.06|22.3|22.24|22.17|22.13|22.28|22.34|22.25|22.17|22.26|22.2|22.13|22.07|21.88|21.77|21.75|21.59|21.86|21.82|22.02|22.24||22.47|22.29|22.26|22.23|22.26|22.29|22.7|22.65|22.33|22.25|22.06|22.15|22.2|22.2|22.1|21.93|22|21.94|21.86|21.95|21.83|21.92|21.97|21.85||21.79|21.99|21.72|21.68|21.8|22.11|21.82|22.08|22.22|22.52|7.52|8.04|7.91|7.98|7.78|7.7|7.84|7.98|8.14|8.21|8.52|8.22|8.07|8.06||8.21|8.63|8.29|8.49|9.06|9.29|9.82|9.79|9.55|9.3|9.97|9.75|10.2|10.53|10.57|10.91|10.82|11.19|11.9|11.96|12.22||12.1|12.34|13.22|13.36|12.74|12.25|12.56|12.2|12.2|11.63|11.46|11.88|11.9|11.78|12.48|11.81|11.62|9.98|9.98|9.74|9.72|9.73|9.66|9.71|9.44|9.07|9.77||10.21|10.43|10.35|10.59|10.46|10.37|11.08|10.92|10.96|11.57|11.35|12.11|11.4|11.47|11.78|11|10.69|11.21|11.86|11.52|11.57|12.19|11.66|12.13|12.39|12.91|12.99|12.95|12.43|13.08|14.12|13.13|13.53|13.65|14.09||13.64|13.14|12.65|12.75|13.05|12.25|13.18|13.72|14.07|13.4|13.5|13.26|14.13|15.19|14.4|14.52|13.77|13|12.7|13.06|13|13.51|14.99|14.77|14.51|15.36|15.07|15.68|16.86|16.19|16.59|16.9|16.74||17.23|17.16|18.65|17.47|16.4|16.07|16.83
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|18.04|17.9|17.97|19.16||19.44|20.16|23.71|22.62|23.11|24.53|24.9|24.85|26.19|23.8|25.28|23.93|22.71|22.79|24.285||23.6|22.98|22.87|21.67|21.34|22.5|21.61|21.24|21.53|21.15|21.73|21.54|20.52|19.56|20.43|20.35|20.92|19.935|20.37|20.55||20.87|21.72|22.79|24.3|25.17|25.62|26.07|24.23|25.19|24.54|24.82|25.01|25.48|25.08|24.98|25.2|24.96|23.55|24.31|22.08|22.61|22.74|23.185|22.5|22.25|23.15|23.29|24.41|25.39|24.55|24.91|24.77|24.03|24.82|23.99|23.74|25.38|26.07|25.42|25.81|26.06|26.07|25.92|25.81|26.09|25.45|25.88|24.8|26.53|26.33|25.99|26.82|26.23|26.18|25.37|26.03|25.57||26.51|27.06|25.99|26.46|26.6|25.19|24.06|23.99|23.36|21.65|20.27|22.62|26.77|25.91|25.97|26.81|25.39|25.44|24.4|24.23|23.77|23.18|22.665|22.66|21.41|22.88|23.2|22.23|22.47|22.66|22.58|23.59|23.43|22.9|21.03|20.84|21.11|22.37|22.73|22.26|21.97|21.09|21.74|22.78||22.56|23.11|22.55|24|24|23.49|22.22|21.44|21.91|21.34|21.36|22.16|22.12|23.01|21.93|23.17|23.38|24.12|23|22.09|22.08|21.41|20.965|21.86||22.02|21.5|20.335|20.325|19.71|20.13|19.1|19.17|19.22|19.09|19.23|18.74|17.01|16.01|18.19|17.72|17.91|17.945|18.53|19.25|18.7|19.55|19.61|20.51|18.96|19.32|18.34|17.88|17.84|18.21|19.77|19.96|19.29|20.2|20.14|20.35|22.08|21.53|22.25|21.28||19.81|18.6|19|23.49|24.77|21.59|22.12|23.52|25.6|26.06|27.01|26.51|26.95|26.28|25.24|23.66|24.87|25.01|24.07|23.75|25.66|25.88|25.69|23.72|25.23|26.58|24.54|25.76|25.46|25.2|25.77|26.9|27.11||25.98|26.8|28.66|27.36|24.07|24.66|24.46
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12.26|12.41|12.79|13.43||13.45|13.25|13.64|13.29|13.735|14.03|14.11|14.12|14.3|14.55|14.72|14.58|14.39|14.22|14.42||14.4|14.02|13.79|13.76|14.19|14.16|14.27|14.39|14.53|14.995|14.7|15.22|14.47|14.4|14.41|14.4|14.84|14.89|15.18|15.5||15.57|15.8|15.81|15.9|16.04|16.1|15.99|15.95|15.87|15.96|15.94|15.59|15.87|15.58|15.64|15.165|15.63|15.565|15.39|15.37|15.31|15.13|15.24|15.48|15.3|15.14|14.96|15.24|15.81|15.75|15.83|15.67|14.04|14.14|14.02|13.86|13.9|13.895|13.36|13.45|13.5|13.89|14.1|13.78|13.6|13.27|13.57|13.37|13.1|13.34|13.58|13.6|13.7|14.18|14|14.29|14.91||15.05|15.31|15|15.21|16.2|15.361|14.925|15.3|14.55|14.57|14.43|14.2|14.3|14.98|15.04|15.2|15.21|15.17|15.13|15.27|15.28|15.19|15.24|15.32|15.5|15.59|15.8|15.53|15.36|15.31|15.28|14.78|14.18|13.98|13.66|13.93|13.57|13.8|14.1|14.38|14.36|14.04|14.44|13.95||13.76|13.91|13.74|13.96|14.07|14.21|13.95|13.66|13.43|13.3|13.19|13.04|13.46|13.72|13.93|14.06|14.11|14|14.18|14.66|14.4|13.97|14.03|14.27||14.29|13.97|13.51|13.92|14.14|14.36|13.84|13.7|13.66|13.81|13.58|13.45|13.92|13.575|14.73|14.4|14.49|14.6|14.59|15.28|15.22|15.63|15.8|16|16|15.81|15.81|15.86|16.23|16.42|16.46|16.38|14.92|14.2|13.89|13.765|13.15|13.48|13.27|13.59||13.5|13.05|13.02|13.32|12.84|12.71|13.11|13.84|14.36|14.42|13.75|13.67|13.65|13.84|13.57|13.75|12.91|12.51|12.23|11.99|12.41|12.15|11.95|11.97|11.87|11.97|11.91|11.6|11.51|11.54|11.73|11.955|11.73||11.66|11.81|11.77|11.85|11.38|11.41|11.01
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.61|11.55|11.54|11.7||11.55|11.58|11.42|11.435|11.08|11.13|11.21|11.29|11.33|11.45|11.32|12.89|17.02|17.13|16.95||17.13|17.14|16.95|16.59|15.73|15.77|15.32|15.15|15.48|15.43|15.06|15.75|15.85|15.77|15.58|15.46|15.87|15.45|16.06|16.17||16.45|16.47|16.56|16.54|16.44|16.3|16.69|15.7|15.06|15.42|15.66|15.93|14.21|14.02|14.05|13.68|13.75|13.26|13.51|13.61|13.82|13.96|13.605|13.61|13.54|13.47|13.66|13.56|14.03|13.94|13.69|13.85|13.91|13.66|13.75|13.45|13.38|13.37|12.82|12.95|12.72|12.73|12.35|12.43|12.39|12.21|12.26|12.08|12.39|12.55|12.42|13.02|14.18|14.64|14.81|15|15.2||15.26|15.1|15.12|14.96|15.01|14.42|14.55|14.54|14.45|14.43|14.1|14.23|14.39|14.31|14.53|14.63|14.7|14.65|14.24|14.21|14.49|13.79|13.3|13.3|13.36|13.39|13.52|13.35|13.25|13.3|13.27|13.52|13.51|13.09|13.2|13.77|13.46|13.67|13.98|13.69|13.665|13.42|13.8|14.16||14.21|14.18|14|13.88|13.75|13.94|13.66|13.57|13.46|13.18|13.55|14.04|14.06|14.23|14.55|14.55|14.71|14.71|14.83|14.55|14.37|14.16|14.35|13.87||14.3|14.73|14.42|14.74|14.81|14.78|14.67|14.41|14.55|13.93|13.87|13.59|13.81|13.92|13.97|13.9|13.26|13.51|13.23|13.13|12.9|13.41|13.59|13.43|13.81|13.64|13.76|13.55|13.97|14.56|14.62|14.52|14.24|14.41|14.2|14.33|14.22|14.26|14.1|14.25||13.96|14.17|14.01|14.14|14.11|13.55|13.97|14.09|14.54|14.33|14.63|14.4|14.7|14.95|15.16|15.14|14.6|14.29|13.92|13.61|14.01|13.89|14.18|13.94|14.05|14.3|14.04|14.05|14.17|13.83|13.91|14|14.3||13.7|13.15|13.36|13.11|12.5|12.56|11.87
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|13.63|14.68|14.69|15.22||15.63|16.79|16.7553|14.4|12.3|12.38|12.75|13.65|14.06|13.91|13.84|13.68|13.65|13.7298|13.85||13.71|13.48|13.13|12.84|11.88|11.9265|11.44|11.39|11.65|12.02|12.16|12.25|11.35|11.36|11.845|11.3193|12.1|12.3|12.64|12.81||12.2|12.45|12.6|11.72|12|12.11|11.8|12.25|12.34|12.76|12.86|12.24|12.31|11.55|12.16|13.5335|15.31|15.07|15.24|14.98|15.47|15.67|14.71|14.6|14.33|14.97|15|15.1|15.44|15.13|14.82|14.5|14.49|14.01|13.6|13.49|13.35|13.51|14.25|14.49|14.89|15.3|15|15.25|15.3|15.47|15.16|15.2|15.35|15.01|15.4|15.526|15.26|15.25|14.87|15.07|15.6||15.84|16.17|15.89|15.81|15.65|15.37|15.44|15.45|15.21|14.48|14.055|14.56|14.4|14.89|16|16.5|15.5|16.14|16.64|17.57|17.8|15.3|16.82|16.29|16.18|16.76|16.85|16.96|17.23|17.43|17.09|16.46|16.15|15.34|15.19|15.88|15.55|15.95|15.64|16.53|16.49|15.36|16.24|16.24||16.24|15.82|15.43|15.79|17.2|17.05|17|16.64|16.66|15.97|16.35|16.18|15.5|16.17|16.7|17.2|16.92|17.15|17.29|16.35|16.42|16.15|16|15.88||15.04|13.66|13.28|13.72|13.95|14.1|14|13.82|14.28|12.8|12.06|12.57|11.9|11.27|13.03|12.69|11.47|11.1|11.04|11.77|12.2258|12.35|12.29|12.47|12.25|12.09|11.57|10.94|11.46|11.16|11.32|10.32|9.75|9.53|10.12|10.38|10.49|10.15|9.96|10||10.22|10.03|9.7|10.05|10.87|10.13|11.2|11.5|13.59|12.65|13.01|12.9|13.44|12.85|12.87|13.83|12.33|11.47|11.28|11.08|11.73|11.84|11.72|11.28|10.88|11.05|11.17|10.48|11.68|11|10.4|10.1|9.72||9.1|9.58|9.89|10.18|10|9.66|10.25
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|11.06|12.13|12.36|13.17||12.89|13.73|14.5|13.35|13.16|13.5|13.97|14.92|15.65|15.64|16.16|15.29|15.38|16.27|16.16||15.19|14.85|14.41|15.2|14.81|16.0255|15.15|15.71|16.7949|17.78|18.4|19.08|18|17.5|18.23|17.67|19.32|19.48|19.72|19.12||18.95|18.8|20.09|20.42|22.88|22.99|24|24|23.5|22.96|24.42|24.85|24.5|22.86|22.43|25.07|34.18|34.5|32.25|33.07|32|33|31.34|30|30|29.17|30.94|26.57|26.44|25.7|23.77|24.92|26.13|27.05|27.38|26.6|25.39|25.92|26.9|27.4|28.64|28.95|29.95|30.88|28.07|27.04|27.54|29.6|32.2|30.76|30.15|30|31.33|32.37|31.44|34.44|34.41||32.45|32|34|31.82|28.15|28.76|27.7|27.0094|24.365|20|20.13|20.23|19.87|23.11|23.44|23.33|22.28|22.67|22.94|22.14|22.82|19.06|16.88|17.76|17.43|16.89|17.3324|16.3|24.35|28.11|27.86|28.67|27.34|26.84|25.96|25.45|25.25|27.35|26.36|25.46|25.6|24.65|26.29|27||28|28.81|28|29|29.55|31.05|29.1|28.7182|28.38|31.59|33.25|30.35|28.64|29.79|28.78|27.84|29.07|26.96|27.32|27.86|26.29|26.28|26.99|26.27||25.43|26.13|26.13|29.19|26.81|26.94|21.5|19.97|19.72|19.81|19.71|19.59|20.18|19.58|20.25|21.6|20.24|21.35|21.12|21.62|21.73|18.87|18.56|20.5|21.51|19.73|16.52|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|50.6|50.85|50|49.56||49.51|52.09|54.18|51.12|51.91|51.85|51.31|53|54.48|52.08|52.18|52.45|52.38|52.25|52.39||52.35|52.23|50.97|49.78|50|52.5|51|50.69|50.93|51.52|51.65|51.99|52|49|51.21|49.03|50.8|49.38|51.8|51||50.95|52.8|52.85|53.73|55.7|58.11|58.2|59.8|59|60.51|62|63.35|62|64.11|63.24|60.87|64|59.69|59.05|66.09|74|77.64|71.73|71.17|71.53|73.19|72.45|70.63|70.99|67.67|67.17|67.2|66.89|69.06|68.14|64.37|64.61|66.58|67|68.41|68.59|71.01|71.22|71.4|71.74|71.84|72.96|72.9|70.55|70.27|68.58|72|72.65|75.14|74.32|76.22|76.16||76.6|75.59|74.68|72.94|72.81|70.31|71.5|71.84|72.16|70.25|69.45|68.75|72.79|72.09|78.35|81.07|82|80.93|81.99|79.92|81.3|81.09|78.29|78.84|78.85|76.75|83.45|84.5|83.97|86.61|85.3|87.61|87.08|83.35|84.03|85.83|84.97|89.99|89.85|92.54|91.07|89|91.44|89.04||93.37|91.45|92.26|94.71|97.73|95.16|93.06|90.18|86.95|86.97|85.67|84|84.19|87.14|87.74|87.62|86.82|89.03|89.67|89.12|88.68|91.71|89.41|89.91||92.7|92.22|88.37|88.88|87.93|90.02|94.27|92.36|94.13|93.81|93.95|91.92|94.33|91.04|100.47|101.03|104.33|103.06|105.47|112.38|111.02|115.07|114.5|115.35|110.9|109.54|107.34|100.78|103.01|106.98|108.47|110.45|111.47|110.54|113.94|112.27|114|119.19|119.32|121.8||125.95|125.3|118.07|120.99|119.68|112.05|121.72|124.27|127.33|121.96|129.06|126.94|137.22|135.05|133.9|134.59|132.89|127.87|131.01|132.27|138.16|146|151.08|149.92|148|151.68|152.96|158.1|172.5|177.62|177.83|180|196.26||192.1|213.42|222.86|228.87|224.3|217.45|216.74
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|38.2|42.65|42.29|45.38||45.79|49.02|48.89|47.98|48.5|49.39|49.75|53.24|54.22|53.3|53.45|53.4|53|52.65|52.93||53.78|52.59|51.52|51.02|51.67|54.94|54.5|56.1|55.73|58.31|57.12|58.61|58.24|57.09|57.44|55.98|58|58.01|58.19|58.54||60.54|61.48|62.9|60.17|61.76|62.27|62.34|63.86|63.07|61.46|62.7|62.74|64.04|64.13|63.62|61.31|61.01|60.46|60.57|60.91|61.3|61.52|59.92|59.89|59.1|58.19|57.09|57.48|59.3|58.21|56.38|54.69|54.05|54.11|54.345|53.13|53.44|54.84|53.57|54.27|55.19|57.5|57.29|57.33|57.22|55.7|55.3|55.83|56.17|55.35|55.01|55.98|56.05|57.5|57.95|58.38|59.7||60.33|61.6|60.55|60.59|59.55|57.81|58.43|58.32|58.43|57.35|56|55.61|57.47|56.79|58.04|59.65|57.79|59.97|58.81|58.4|57.46|57.8|57.34|56.96|57.35|57.02|57.5|56.34|55.8|56.72|56.68|57.18|56.32|54.52|52.74|54.83|54.38|56.35|57.16|56.4|54.76|55.52|57.68|56.9||56.06|55.66|56.55|57.29|57.62|57.37|54.78|54.04|53.49|55|54.46|52.49|53.38|53.41|54|52.24|52.71|51.69|49.82|48.44|48.28|48.58|49.88|49.96||50.07|50.3|48.78|49.06|50.39|50.14|49.22|45.92|46.93|47.66|45.93|45.84|46.61|47.12|50.35|47.87|47.1|49.5|51.17|52.96|52.76|55.75|55.95|56.05|56.96|55.13|54.11|51.69|51.85|53.93|54.84|54.75|54.56|53.5|53.44|53.53|53.75|53.84|53.67|55.55||56.25|56.11|53|54.01|54.64|52.01|53.48|54.24|53.8|51.84|53.16|54.95|59|58.15|60|59|56.71|53.42|52.95|54.01|55.25|58.21|59.95|57.31|55.73|58.98|57.12|56.25|61.09|63.62|59.51|61.76|62.66||62.07|62.14|64.08|63.97|63.06|62.6|61.77
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|9.8|10.06|10|10.3||10.18|11.12|11.71|11.4|11.7163|11.89|12.14|12.77|13.18|12.62|12.82|12.7|12.11|12.44|13.5||12.68|12.8|12.56|11.93|11.83|12.32|11.1635|11.95|12.56|13.1003|13.6|13.1|12.86|12.98|13.98|14.15|13.03|12.09|12.41|12.02||12.09|12.6|13.1|12.95|14.09|14.54|14.7|14.64|14.25|15.7|15.7267|17.12|16.97|16.66|16|16.3306|14.03|13.15|13.78|13.81|18.23|59.64|60.7372|58.91|58.3|57.36|59.9|62.58|75.54|76.41|75.02|78.68|88.72|88.93|89.72|96.42|96.83|96.23|91.5|93.05|93.16|91.13|90.06|90.28|87.89|87.92|86.64|86.83|91.08|85.77|84.3|87.28|91.52|89.64|88.58|90|94.1||98.25|96.58|96.04|105.0842|107.84|102.19|94.74|95.75|96.09|87.57|87.89|87.86|92.45|92.08|98.9|104.96|105.52|115.08|94.46|68.28|68.71|63.49|57.22|56.63|57.11|54.79|60.17|57.16|59.24|64.53|65.2|61.28|57.32|53.99|53.47|52.71|55|58.95|59|58.05|57.21|55.5|53.53|55.01||55.04|53|53.21|53.99|55.73|58.66|57.27|56.72|56.25|53.96|50.35|49.455|48.3|48.25|48.67|49.69|47.01|45.6|44|44.87|44.42|42.9|41.17|41.64||44.65|43.48|39.09|39.46|38.14|36.84|37.65|39.71|38.97|36.44|34.5|36.56|35.53|33.18|36.73|37.92|36.63|35.67|38.5|39.98|38.18|39.92|38.27|39.43|36.8|38.52|37.02|37.06|36.33|38.19|38.86|36.27|35.52|31.88|33.02|34.62|33.07|34.91|35.7|37.52||35.92|33.95|32.2|33.63|33.15|34.12|34.1|35.59|36.35|34.98|36.91|39.28|39.56|39.66|40.75|42.62|40.44|37.38|39.85|36.54|34.8|35.98|35.86|33.4942|33.09|33.14|32.43|31.12|32.61|32|31.01|30.85|37||46.49|49.48|46.53|46.34|45.84|50.2958|47.99
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|20.12|20.31|20.49|21.29||21.32|21.91|22.2|21.72|22.22|22.2|22.69|23|23.16|23.15|23.16|23.08|23|23.02|22.47||22.59|22.21|21.88|21.5|22.28|22.5|22.1|22.28|21.11|20.58|20.35|20.07|20.01|19.17|18.73|18.46|19.32|19.3|19.57|19.11||19.24|19.1|19.66|19.56|20.09|20.07|19.82|20.15|20.06|19.83|20.28|20.41|20.75|20.39|20.51|20.7|19.78|19.37|19.73|20.28|19.98|19.5|19.89|19.5|19.9|19.96|19.73|19.65|21.27|21.5|21.17|22.24|22.37|22.91|22.26|21.64|25|23.33|23.22|22.86|22.39|22.13|22|21.81|21.59|21.58|21.15|20.99|21.98|22.32|22.38|22.85|22.33|22.49|21.9|21.9|22.02||22.01|22.37|21.51|22.02|21.71|21.46|21.18|20.71|20.6|20.25|20.01|20.19|20.15|21.17|21.79|21.96|22.42|22.89|23.64|22.96|23.04|23.95|23.46|22.94|22.18|23.19|22.89|22.94|23.2|22.92|22.95|21.83|22.77|20.42|20.1|20.07|19.89|20.26|20.94|21.15|21.24|21.2|20.46|21.01||21.53|22.03|21.2|21.93|21.71|22.51|22.65|23.95|23.7|24.02|23.79|23.94|23.5|22.98|22.54|22.53|21.63|22.12|19.42|19.17|18.92|19.17|19.12|18.71||18.52|18.95|18.65|18.78|19.17|18.61|18.74|18.41|18.34|17|16.5|16.92|16.97|17.41|18.25|17.67|19.02|19.47|19.31|18.71|18.48|18.22|18.01|18.2|17.85|17.9|17.86|18.2|18.29|18.19|17.93|18.16|18.28|18.8|18.4|17.88|17.84|17.38|17.36|17.5||16.79|16.98|17.29|17.8|17.52|18.25|20.4|19.55|19.99|17.48|18.6||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|15.08|15.81|15.55|15.88||15.71|16|15.92|15.6|15.23|15.35|14.83|15.16|16|15.73|16.43|14.87|14.86|15.23|15.87||15.96|16.23|15.64|15.16|15.57|15.38|14.11|15.03|15.2|15.4|15.68|14.915|13.88|12.1|12.44|12.49|13.48|13.46|14.2139|13.96||14.08|14.45|15.19|15.74|16.05|15.93|15.65|15.74|15.15|15.14|14.79|14.62|13.82|13.46|13.09|12.62|12.61|13.8|14.22|13.93|14.27|14.78|14.7|15.31|15.41|15|16.45|17.2|17.66|17.52|17.36|17.09|17.88|18.15|17.8|17.75|17.72|19|18.73|18.85|19.22|19.75|19.93|19.83|20.36|20.5|20.62|20.3|20.67|20.49|21.45|21.68|21.71|21.35|21.18|21.43|20.27||20.23|19.59|19.92|18.94|19.08|18.97|18.75|19.24|19.49|18.85|18.73|18.79|19.29|19.85|21.43|21.49|22|22.79|24.02|23.96|24.18|26.0595|25.93|28.61|30.23|30.4|30.25|30.03|30.26|29.8|29.59|30.31|30.1|29.01|28.87|29.9|29.585|29.8|30.51|30.1|29.24|29.78|32.34|32.17||32.86|32.52|33.15|33.78|34.05|34.49|34.4|34.6|34.02|33.91|33.72|32.6|33.5|34.1|33.77|34.22|34.12|34.75|33.92|32.16|32.46|31.68|31.11|31.39||31.48|31.7|29.86|29.54|29.07|29.88|30.04|29.67|29.67|29.32|29.77|31.11|31.61|29.345|31.44|31.35|32.8|33.52|33|33.76|34.8935|36.38|35.35|35.34|33.8|32.77|33.14|32.79|34.32|35.32|37|36.07|36.43|35.52|36.31|36.57|36.85|36.73|37.26|38.59||36.85|35.12|33.77|34.35|34.68|34.51|38|37.66|38.07|38.17|39.05|38.5|40.63|42.17|41.08|41.05|41.95|41.06|40.59|41.66|43.44|47.7|49.21|50.5|50|50.11|49.75|47.23|47.8|47.5|48.1|50.61|52||49.17|49.9|50.38|48.54|49.01|49.66|49
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|4.98|5.1|5.05|5.5||5.59|5.86|5.84|5.85|5.97|6.07|6.21|6.35|6.52|6.2|6.24|6.44|6.49|6.8|6.82||7.97|7.96|7.74|7.475|7.34|7.69|7.43|7.98|8.14|8.54|8.66|8.72|8.32|8.32|8.48|8.26|8.88|8.08|8.75|8.39||8.42|8.96|9.4|9.4|10.31|10.4|9.985|10.32|10.67|10.57|10.05|11.22|12.6|10.83|10.92|9.98|9.55|9.51|8.07|8.12|8.19|8.12|7.87|8.16|8.37|8.38|8.18|7.87|8.02|7.25|8.01|7.1|6.88|6.95|6.89|6.93|7.06|7.64|7.11|7.42|8.0096|7.2|6.13|7.33|7.52|7.19|7.2536|8.12|7.41|7.05|6.81|7.66|7.94|8.62|8.73|9.02|9.58||11.15|11.28|11.31|10.66|11.19|9.99|10.73|10.81|9.97|9.59|9.02|9.35|9.4|9.53|10.32|10.03|10.03|9.95|9.89|10.2|10.62|9.65|9.71|9.4|9.18|9.81|9.41|9.32|9.01|9.43|9.87|13|12.48|11.67|11.5|11.19|11.46|12.74|13.77|13.74|12.94|12.87|13.57|13.16||13.95|13.81|13.65|13.905|14.3|14.9|15.9|16.89|16.55|16.43|16.28|15.94|16.32|16.27|15.12|14.61|14.18|14.7|14.97|14.01|13.98|14.4|14.41|13.46||13.55|13.17|13.07|12.44|12.16|11.61|11.19|11.51|11.62|11.06|11|10.37|10.1|9.34|9.59|9.68|9.96|10.57|10.61|12.87|12.13|12.4|12.32|12.3|11.66|11.23|11.88|10.77|11.47|11.49|11.91|11.19|12.54|12|11.05|10.02|10.18|10.2|10.34|10.55||11.06|10.57|10.49|11.2|11.49|11.61|12.3|13.99|13.16|13.46|13.41|13.28|13.65|12.2|12.85|11.65|11.6|10.22|10.13|9.92|10.51|11.63|12.04|12.91|13.89|14|14.15|14.35|14.84|14.6|15.26|16.18|17.59||16.38|16.13|18.04|18.01|17.62|16.79|15.91
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|85.19|85.39|85.55|85.68||85.71|85.89|85.92|86.02|85.77|86.4|86.55|86.9|86.76|86.52|86.39|86.6|86.2|86.285|86.1||86.02|86.19|86.29|85.57|85.85|86.18|86.45|86.15|85.53|85.07|85.06|85.2|85.57|85.14|84.57|83.68|85.24|83.75|86.13|84.51||86.39|82.15|80.2|80.66|80.37|79.99|79.66|80.64|80|80.26|79.43|79.45|78.67|77.68|77.83|77.4|76.51|75.1|75.37|75.38|77.85|78.58|78.47|78.55|77.11|76.22|74.63|72.92|74.2|72.24|72.38|72.16|72.67|73.22|73.79|73.6|74.36|74|73.47|74.28|74.23|75.51|76.5|77.2|77.33|77.68|78.33|76.57|77.44|77.47|77.05|77.58|77.38|77.89|77.12|76.62|78.12||78.28|78.25|80.7|80.53|80.6|79|79.33|79.37|78.25|77.9|77.9|77.01|77.66|77.5|77.7|79.34|79.58|79.71|79.51|79.28|80.65|81.98|80.46|82.04|82.71|82.02|82.3|83.12|82.26|84.195|76.47|76.63|77.41|76.26|78.89|64.1|62.87|64.01|64.56|64.13|64.25|62.76|63.2|64.44||65.57|65.8|63.97|64.41|64.1|64|63.59|63.01|63.03|61.92|61.94|64.96|64.98|65.16|65.87|65.18|66.86|68.26|68.01|68|68.44|67.85|70.04|69.41||69.07|69.15|66.94|68.29|68.67|68.07|67.59|67.09|69.91|69.87|69.92|67.15|69.25|69.35|71.09|68.56|68.56|68.79|67.01|67.53|68.49|69.67|68.52|67.93|68.47|67.38|67.47|64.61|66|66.11|66.42|65.2|64.18|65.27|65.67|64.95|64.19|64.96|65.24|65.76||63.68|64.27|64.43|64.52|64.36|60.79|62.23|62.93|64.29|66.59|67.51|67.34|68.13|68.95|69.45|68.45|67.44|68.93|66.49|63.56|64.38|64.19|63.95|62.72|62.76|62.59|60.62|59.84|58.41|57.8|58.25|58.68|59.62||57.93|58.54|57.73|57.85|57.52|56.81|55.25
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|65.51|67.72|72.61|76.5||70.09|72.55|74.08|69.06|69.42|74.93|76.05|76.74|68.73|60.64|61.28|64.97|64.03|68.42|62.81||64.3|63.39|58.96|55.26|58.38|62.19|59.69|62.5|68.7|69.5|69.39|70.11|64.69|56.86|59.05|53.59|61.48|57.14|62.39|61.4||65.62|64.74|61.35|62.73|65.75|68.57|70.82|68.68|70.66|70.92|75.77|73.09|74.98|71.23|75.7|70.69|74.54|78.99|79.3|78.61|83|85.02|83.16|74.89|73.17|71.13|73.73|76.03|78.17|80.38|80.61|87.19|93.9|94|86|83.6|90.57|87.58|82.13|83.05|86.6|91.01|86|80.03|77.33|73.5|72.48|66.65|70.5|69.76|64.27|67|64.32|63|58.31|59.74|58.23||57.92|54.63|53|50.46|54.21|47.5|46.09|45.5|44.02|40|37.51|37.93|41.1|40|42.14|46.87|47.24|47.7|46.5|45.75|47.69|47.4|51.08|51.8|55.5|55.72|58.93|55.21|56.02|56.24|60.27|62|60.17|55.4|55.18|64.9|66.37|74.45|76.29|77.92|77.26|75.62|86.86|89.11||95.38|97|87.72|84.06|85.71|87.86|80.25|79.25|73.09|66.69|60.09|66.35|64.51|65.18|65.81|63.86|67|67.78|65.02|65.79|66.18|64.48|63.6|58.55||56.58|55.06|51.64|52|53.26|50|49.28|47.54|48.5|42.1|39.38|39.7|39.78|39.15|38.76|35.5|40.6|42.19|40.81|41.17|40.33|41.36|38.88|38|33.25|33.23|34.71|33.01|35.5|34.82|36.08|36.56|35.43|34.16|34.8|35.75|36|34.31|33.54|33||30.89|29.53|29.25|29.76|30.1|27.54|30.71|31.25|33.82|33.48|37.84|38.8|41.13|42.5|41|36.15|34.88|34.46|35.8|35.8|34.35|32.3|32.99|33.8|32.93|35.8|36|35.97|36|35.71|38|38.24|37.18||31.7|34.03|32.91|31.98|30.83|28.23|28.29
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.5|11.95|12|11.68||12.04|11.96|12.21|12.26|12.17|12.12|12.1|12.18|12.05|11.95|11.75|11.73|11.82|11.88|11.8||11.47|11.16|11.15|11.01|11.63|11.71|11.25|11.42|11.33|11.46|11.83|11.92|11.83|11.47|11.33|11.08|11.26|11.18|11.46|11.05||11.45|11.32|11.34|11.43|11.88|12.08|12.48|12.84|13.07|12.88|12.8|12.95|13|12.58|12.76|12.51|12.51|12.17|12.11|12.31|12.55|12.51|12.62|12.78|13|12.91|13|12.67|12.96|12.54|12.58|12.5|12.6|12.61|12.44|12.34|12.52|12.55|12.29|12.55|12.61|12.94|12.57|12.6|12.59|12.54|12.94|12.37|12.25|12.42|12.37|12.8|12.64|12.77|12.95|13.17|13.1||13.2|13.4|13.27|13.13|13.45|12.97|12.93|12.75|12.85|12.73|12.32|12.51|12.78|12.75|12.69|12.96|13.02|13.16|12.9|13.1|12.85|12.67|12.905|12.9|13.16|13.02|12.94|12.99|12.92|12.61|12.48|12.63|12.62|12.47|12.52|13.2|12.88|13.34|13.16|12.99|12.87|12.7|13.05|13.32||13.76|13.88|13.58|13.58|13.85|14.02|14.04|14.27|14.42|14.21|14.79|15.24|16.01|15.49|15.64|15.24|15.25|15.32|15.31|15.65|15.79|15.38|15.7|15.36||15.37|15.51|15.05|15.55|15.61|15.51|15.4|15.3|16.08|15.63|15.41|14.85|15.24|14.68|15.11|15.47|15.32|15.33|15.1|14.78|14.81|14.97|14.6|14.71|15|14.91|15.3|14.94|15.02|15.42|15.39|15.38|15.19|15.44|15.25|15.15|14.88|15.32|15.25|15.56||15.03|15.1|15.19|15.62|15.65|15.08|15.43|15.7|16.32|16.62|16.65|17.23|17.47|17.83|18.1|18.35|17.75|17.87|17.15|16.62|16.32|15.85|15.82|15.55|15.39|15.62|15.07|15|15.28|15.03|15.19|15|15.61||15.48|15.62|15.96|15.68|15.33|15.29|14.78
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|19.37|19.18|19.04|20.3||20.19|20.29|20.53|20.25|17.44|19.31|17.86|19.79|19.73|18.78|18.42|17.12|17.06|17.39|17.33||16.62|16.03|15.64|16.26|16.07|16.5|17.02|17.38|16.56|17.54|18.77|18.26|17.88|17.17|18.79|18.14|17.72|16.73|17.92|17.59||17.42|18.21|19.54|19.07|22.185|21.05|20.46|21.68|21.44|21.28|22.5|21.11|23.92|24.05|23.66|23.23|23.31|23.03|22.95|23|23.25|22.24|21.93|20.2|24.5|25|24.8|24.18|24.25|22.83|23.52|25.22|25.4|25.78|26|25.49|25.11|26.51|27|27.5|27.64|27.92|29.45|29|28.31|29.08|27.6|28.35|28.1|28.51|30.08|27.91|27.27|28.7|28.43|28.68|27.22||27.34|26.95|25.35|24.95|25.15|24.84|25.8225|25.4|24.49|24.78|25.04|25.15|25.32|24.19|23.93|25.71|25.86|26.51|26.38|26.95|27.66|28.4|29.03|30.01|30.38|29.17|29.03|27.71|27|27.13|27.41|28.23|27.9|27.5|27.33|27.69|27.86|28.84|29.1|28.73|29.52|29.67|29.19|30.03||30.42|31.31|30.41|31.7|30.98|31.47|32.85|33.7|33.55|33.56|34.42|35.45|34.69|34.4|36.1|35.75|35.34|35.57|35.07|36.55|35.55|36.02|33.34|32.9||31.15|30.2|29.21|28.53|29.09|29.83|30|30.22|29.07|28.25|27.42|30.96|32.47|32.35|33.02|30.55|30.79|28.92|30.37|30.65|29.53|29.6|31.74|28.75|26.2|24.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.9|20.91|20.89|20.91||20.92|20.93|20.95|20.91|20.9|20.92|20.91|20.96|20.97|20.96|21|21.04|21|21|20.94||20.95|20.94|20.95|20.9|20.97|20.94|20.95|20.98|20.87|20.94|20.93|20.94|20.9|20.88|20.87|20.85|20.83|20.75|20.79|20.82||20.82|20.85|20.9|20.84|20.83|20.85|20.89|20.76|20.9|21.05|21.03|21.1|21.07|21.03|19.09|18.89|19.1|18.87|18.92|18.99|18.92|19.025|19.11|19.23|19.22|19.13|19.14|19.12|19.2|19.15|19.16|19.1|19.06|19.05|19|18.85|18.95|18.83|18.7|18.97|18.86|18.84|18.82|18.82|18.98|18.99|18.99|18.75|19.08|18.91|19|18.69|18.5|18.62|18.76|18.83|18.95||18.97|19|18.99|18.81|18.87|18.79|18.9|19.01|19.03|19.1|18.95|19|18.8|19.02|19.05|18.96|19.11|19.13|19.01|19.09|19.25|18.95|18.82|19|19.15|19.03|18.98|18.95|19.01|18.95|18.97|19.23|19.27|19.21|19.01|19.24|19.06|19.16|19.1|18.64|18.6|18.78|19.03|18.71||18.76|18.75|18.89|18.82|18.71|18.65|18.5|18.8|18.98|19.11|19.41|19.56|19.61|19.72|19.38|19.56|19.42|19.55|19.22|19.06|19.18|19.15|19|18.89||19|18.86|19.07|19.16|19.25|19.09|18.92|18.82|18.83|19|18.78|18.8|18.98|18.88|19.4|19.3|19.18|18.47|18.46|18.53|18.45|18.39|18.35|18.3|18.35|18.21|18.35|18.2|18.05|18.29|18.56|18.16|18.18|17.99|17.95|17.95|17.98|17.99|17.89|18.2||17.81|18.03|17.85|18.04|17.91|17.55|17.81|17.63|17.88|18.29|18.5|18.3|18.6|18.55|18.12|18.1|17.97|18.15|17.78|17.7|17.69|17.6|17.5|17.52|17.5|17.78|17.69|18.05|17.85|17.7|17.77|17.69|17.97||17.85|18.11|18.2|18.5|18.41|17.95|17.85
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|37.05|37.99|39.52|40.02||38.43|39.19|38.5|37.24|37.06|37.89|37.29|37.75|36.83|36.19|35.32|36.25|35.93|35.84|35.16||35.08|34.87|34.01|32.9|32.96|34.37|33.17|33.71|34.82|35.12|34.62|35.2|34.45|33.67|33.29|32.38|33.36|33.27|34.46|33.45||34.8|35.32|35.53|36.165|37.11|37.18|37.11|38|38.95|39|39.32|39.6|40.53|39.43|38.78|38.69|39.1|39.1|39.89|38.52|38.48|39.82|37.46|37.1|37.5|36.85|38.1|36.79|37.5|37.5|37.44|35.97|36.09|36.02|36.29|34.74|34.45|35.62|35.1|36.29|35.75|35.56|34.44|34.16|32.96|31.97|31.56|31.83|33.38|32.72|32.06|32.85|33|33.51|32.6|33.77|33.63||33.83|33.795|33.36|33.39|34|32.49|32.6|32.97|32.39|31.98|31.65|32.77|32.73|33.82|34.9|36.2|37.27|35|34|34.73|34|32.98|33.5|32.58|32.57|32.04|31.25|30.14|30.28|30.13|30.03|30.25|29.76|29|28.36|30.67|30.65|31.78|31.5|31.28|31.15|31.04|32.02|32.4||33.48|34|33.44|33.81|34.33|34.85|35.07|35.01|34.81|33|31.75|33|32.12|32.34|32.56|31.51|32.35|32.91|33.95|33|33.9|34.6|34.82|35.1||30.99|29.34|28.36|28.99|28.55|28.45|27.54|27.15|28.42|28.36|26.67|25.22|25.69|24.77|27.04|25.81|25.79|26.14|26.31|25.89|25.58|28.15|27.59|26.04|26.26|24.77|26.1|25.5|28.23|28.01|28.93|28.74|27.41|28.3|28.1|27.74|28.95|28.99|29.43|29.7||28.95|28.62|28.06|28.79|28.88|26.01|26.37|27.49|28.57|26.75|27.58|25.92|26.74|26.6|27|26.4|25.95|25.5|24.95|24.9|26.99|27.27|24.9|26.62|25.15|27.06|28|27.4|25.03|23.35|22.09|21.16|22.45||19.91|21.25|21.61|20.4|19.2|18.8|18.17
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|33.66|34.27|35.26|35.5||35.11|36|35.68|36.06|36.21|37|37.23|37.74|37.56|36.9|36.49|37.51|37.16|36.92|36.1||36|35.44|34.52|33.81|34.99|35.8|34.73|34.48|35.01|35.64|35.92|36.16|36.14|35.76|36.53|35.4|35.88|35.05|36.27|36.91||37.64|38.3|37.75|37.5|38.17|38.18|37.83|37.65|37.8|36.89|36.8|37.62|37.65|37.04|37.36|36.57|36.54|35.61|35.1|34.74|32.72|31.86|32.49|32.5|31.99|31.34|31|30|30.72|29.99|31.52|31.57|31.97|31.69|31.57|31.52|31.63|31.53|30.96|31.67|31.54|31.53|31.48|31.25|31.54|31.33|32.17|31.48|32.05|31.65|30.63|31.65|32.05|32.2|32.47|33.55|34.27||34.29|34.48|35.09|35.75|35.72|34.49|34.77|35.19|35.33|35.25|34.47|35.41|36|36.79|35.73|35.995|36.3|36.32|35.32|36.08|35.72|34.65|34.5|34.84|35.13|34.78|34.59|34.01|33.86|34.27|33.44|34.44|34.59|33.8|34.03|35.6|35.37|36.22|35.89|36.04|35.36|35.26|35.95|36.61||37.75|37.51|36.23|36.07|35.47|35.58|35.69|35.26|35.19|35.62|36.56|37.83|37.11|36.81|37.2|37.15|37.5|38.26|38.4|38.79|38.71|38.26|39.05|38.5||38.42|38.2|37.63|38.52|38.54|37.7|37.21|36.13|36.91|36.93|34.26|31.95|32.49|31.7|33.02|32.4|32.18|31.79|31.6|32.67|30.42|32.32|31.26|31.33|31.35|31.03|31.31|30.64|30.8|30.57|31.04|30.72|30.32|30.88|30.93|31.42|31.15|31.67|32.05|32||31.23|31.03|30.45|30.65|30.72|29.8|30.57|31.74|32.68|33.29|33.24|33.22|33.07|33.18|33.3|33.6|32.8|33.08|33|32.65|32.29|32.24|32.98|32.76|31.4|32.13|31.47|31.29|31.85|31.75|32.06|32.03|33||32.67|32.75|33.21|33.22|32.77|33|31.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|71|73.24|73.09|73.3||73.13|72.88|73.15|74.15|73.37|73.29|73.45|73.77|74.41|74.75|74.1|73.1|73.4|72|70.34||68.35|67.45|66.01|64.24|65.24|63.53|62.63|61.77|63.5|64.14|64.8|63.68|64.79|64.12|63.34|63|64.84|63.88|64.88|64.79||66.53|67.87|68.5|67.67|70.06|70.11|73.5|78.64|86.525|86.48|85.39|86.07|86.77|86.47|87.945|88.54|87.74|88.96|90.88|95.88|93.5|93.9|91.04|90.73|90.37|83.77|88|86.15|87.05|84.88|85.9|86.34|86.58|86.6|86.4|85.55|87.79|87.99|87.4|87.59|87.75|89.21|87.94|87.68|87.35|87.44|86.75|86.92|88.31|87.54|86.39|88.4|88.25|88.11|89.62|87.71|88.03||87.24|86.45|85.75|84.87|86.19|84.46|84.69|83.45|83.61|84.37|83.23|82.95|84.7|83.53|82.47|82.66|83.47|82.82|82.45|83.35|82.88|80.78|80.23|79.51|79.9|79.03|79.13|78.14|77.85|78.12|77.195|79.24|75.6|73.9|75.665|77.24|76.49|77.65|78|77.18|77.09|75.37|76.34|76.93||77.49|76.98|75.97|78.5|79.97|80.59|80.13|79.43|80.91|81.44|81.22|83|84.7|83.8|82.74|82.23|83.02|82.58|82.47|82.06|81.6|81.05|81.2|80.06||80.7|79.44|78.19|79.3|79.58|79.59|78.25|76.33|77.88|77|76.99|73.83|74.9|72.74|75.45|74.38|71.55|70.845|72.32|72.49|73.24|73.76|72.57|71.54|71.15|67.88|68.07|69|69.18|69.09|68.86|69.45|68.38|68.25|67.19|65.85|65.64|68.015|67.44|68||65.91|66.35|65.36|67.76|67.88|65.85|65.13|64.23|63.51|68.96|69.42|69.13|68.24|68.52|69.39|67.55|67.46|67.26|69.15|67.66|65.7|64.79|64.65|64.48|65.22|66.21|64.77|63.64|62.53|63.17|62.67|63.18|62.04||62.32|62.26|61.255|62.64|61.01|60.13|57.79
01888|1061935|/equities/evolus-inc|R2000GROWTH|5.48|5.79|5.24|5.65||5.4|5.76|5.8|5.96|6.31|6.09|6.3|6.56|7.03|6.5|6.52|6.29|6.6|6.68|6.95||6.9|6.67|6.45|6.08|5.81|5.79|5.84|5.7|5.49|5.77|5.9|5.76|5.5|5.4|5.64|5.41|5.62|5.34|5.91|5.9||5.94|6.15|6.39|6.52|6.75|7.01|7.05|7.2|7.42|7.43|7.42|7.5|7.54|7.25|7.59|7.91|8.38|7.81|7.63|7.6|7.91|8.1|8.07|7.99|8.28|7.91|7.75|8.02|7.75|7.66|7.7|7.13|6.86|7.08|7.14|7.18|7.56|7.69|7.62|7.41|7.66|7.81|8.1242|8.07|8.02|8.04|8.01|7.98|8.12|8.05|7.88|8.18|8.21|8.83|8.92|9.38|9.64||10.28|10.34|10.65|10.53|10.9712|10.77|11.11|11.04|11.03|10.83|10.53|10.33|10.31|11.02|10.92|10.77|10.97|11.28|11.5|11.53|10.64|10.14|11.36|11.2|10.86|10.75|10.9|10.75|10.62|10.9|11.35|11.41|10.94|10.72|10.76|11.8|11.73|12.15|13.09|12.75|12.22|12.23|12.84|12.69||13.5|12.71|12.88|13.02|13.34|13.93|14.02|13.79|13.65|12.68|12.55|11.86|11.79|12.39|12.33|11.37|11.16|11.47|11.04|10.92|11.13|11.5|11.42|10.82||10.79|10.6|9.67|9.44|9.5|9.48|9.04|8.76|8.99|9.02|8.72|8.5|8.85|8.49|9.2889|8.9|9.45|8.98|8.9|9.13|9.12|9.41|9.41|9.46|9.21|9.68|9.83|10.64|10.55|10.88|11.27|11.76|11.61|12.7|13.77|13.77|14.43|13.06|13.02|13||13.09|12.1|12|11.74|13.61|14.05|16.18|14.35|14|13.07|13.01|13|12.56|13.57|11.85|11.86|12.8|11.77|11.9|12.14|13.29|14.5|12.83|12.55|11.51|11.22|9.75|10.33|11.71|10.61|7.19|7.54|8.21||6.92|7.1|7.85|7.95|7.03|7.04|6.97
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.5|5.69|5.83|6.01||6.24|6.5|6.56|6.66|6.57|6.85|6.64|7.05|7.12|7.04|7.14|7.2|7.17|7.29|7.09||7.17|6.94|6.81|6.69|6.69|7.03|7|6.88|6.91|7.07|7|7.1|6.69|6.64|6.67|6.525|6.82|6.67|6.95|7||7.18|7.2|7.47|7.56|7.71|7.8|7.8|8.1|7.7|7.58|7.55|7.76|8.2|8.08|7.81|7.27|7.41|7.58|7.27|7.05|7.11|7.11|6.97|7.07|6.95|6.91|6.76|6.77|6.93|6.64|6.7|6.5|6.63|6.73|6.89|6.96|6.76|7.205|6.99|7.01|7.42|7.74|7.732|7.75|7.66|7.71|7.57|7.52|7.93|7.82|7.64|7.7|7.73|8.21|8.25|8.26|8.21||8.36|8.37|8.25|8.3|8.26|8.16|8.18|8.25|8.12|8.08|8.23|8|7.99|8.15|8.4|8.58|8.27|8.05|7.85|7.98|8|8.21|8.32|8.15|7.99|8.01|8.04|7.74|7.76|8.12|8.11|8.03|7.65|7.21|7.52|7.67|7.57|8.07|8.05|8.21|8.06|8.07|8.2|8.45||8.28|8.49|8.4|8.01|7.97|7.39|7.35|7.27|7.28|7.23|7.105|7.71|7.45|7.3|7.64|7.71|7.64|7.38|7.27|7.09|7.13|7.03|7.26|7.06||6.84|7|6.96|7.415|7.14|7.06|7.1|7.14|7.3|7|6.99|7|6.96|6.83|7.35|7.36|6.81|6.95|6.95|6.96|7.04|7|7|7.07|6.71|6.57|6.56|6.65|6.82|7.02|6.87|6.67|6.8|6.63|6.63|6.58|6.32|6.37|5.77|5.52||5.52|5.46|5.36|5.63|5.54|5.54|5.55|5.84|6.1|6.33|6.61|6.85|6.84|6.47|6|5.22|4.75|4.49|4.24|4.01|4.22|4.29|4.41|4.38|4.29|4.53|4.56|4.385|4.58|4.53|4.7|4.76|4.76||4.71|4.76|5.03|5.11|4.93|4.76|4.61
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|111.71|117.03|116.88|122.06||123.45|127|140.67|146.65|142.78|144.28|141.95|148.05|152.27|154.51|156.35|162.01|156.88|159.51|161.03||156.6|152.12|153.02|146.59|139.89|147.42|142.08|142.36|144.95|143.38|154.52|154.7|151.34|150.71|158.24|154.11|164.73|154.17|160.76|159.47||159.69|164.73|162.28|160.94|162.53|162.2|164|160.75|161.77|165.66|155.29|152.77|153.32|157.01|159.74|157.68|150.95|146.87|146.54|139.64|139.14|137.39|136.2|131.89|131.18|130.5|129.36|129|131.71|130.77|128.34|129.18|127.81|129.8|128|127.68|127.51|133.54|138.97|140.69|139|139.71|139.2|141.63|143.56|141.69|137.77|140.27|135.54|135.31|132.66|133.58|136.91|136.95|136.33|131.79|137.61||139.88|140|131.46|126.91|115.07|111.73|113.07|115.35|116.78|105.02|102.08|104.68|107.31|106.18|106.01|108.88|110.26|110.82|110|111.14|108.67|109.9|110.47|111.16|113.78|118.9|121.85|120.4|121.15|121.7|123.37|123.4|122.5|121.71|112.06|117.07|117.71|122.19|125|129.65|128.77|126.23|129.22|133.81||135.85|132.09|134.52|137.75|140.7|136.13|129.23|129.78|128.11|127.21|126.3|124.56|123.1|123.87|123.93|121.49|120.22|120.03|120.47|116.27|114.01|112.26|114.5|117.96||117.92|116.01|119.79|121.96|123.9|124.75|120.09|121.3|126.11|128.49|124.94|125.26|129.56|122.82|129.68|127.94|130.1|131.83|132.39|147.62|144.27|149.45|149.68|151.15|146.12|150.18|152.61|147.18|145.12|148.67|150.18|152.26|147.69|145.16|152.76|154.42|154.31|153.11|153.55|157.6||154.29|150|147.74|152.84|154.25|140.64|150.48|163.91|161.37|155.16|165|162.62|163.64|168.03|158.78|148.55|154.13|142.71|143.7|141.36|147.67|154.38|153.61|149.79|147.3|147.35|142.05|136.01|142.3|145.22|147.56|156.2|180.2233||179.27|210.86|218.65|206.75|204.01|181.0549|171.31
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.09|61.1|61.14|61.32||61.15|61.18|61.41|60.55|60.37|59.65|61.5|60.49|60.07|60.64|59.65|59.8|59|58.29|57.31||57.38|57.65|57.65|58.72|60.8|59.89|57.05|59.78|61.89|63.81|63.04|63.4|63.69|62.66|62.96|60.92|62.27|64.07|66.2|67.13||69.79|69.72|70.69|68.77|69.73|70.18|70.78|69.69|69.05|70.74|70.53|68.9|69.01|67.6|66.59|64.73|65.54|64.75|64.96|65.02|64.7|64.21|64.26|64.6|64.31|63.36|63.46|64.27|66.52|68.31|69.65|68.83|68.31|69.06|68.15|67.26|67.7|65.85|64.92|66.2|65.09|65.26|63.5|63.7|62.77|61.3|61.62|60.97|63.69|66.25|65.48|65.6|65.78|65.86|66.28|66|68.26||66.52|64.48|63.38|62.81|63.11|61.98|63|61.26|61.45|62.22|60.42|61.51|61.79|62.88|62.61|63.16|63.65|62.39|60.91|61.35|60.75|60.76|61.48|61.12|61.12|60.79|60.77|59.99|59.75|58.38|58.76|58.16|58.38|56.89|56.67|58.65|58.64|59.5|61|59.53|60|58.59|58.35|60||60.53|60.85|59.29|60.68|60.84|60.81|60.5|60.12|61.32|60.71|59.86|62.91|62.96|62.69|64.53|63.25|62|60.59|59.86|60.32|60.68|60.69|62.36|62.23||61.9|62.61|61.33|63.38|63.5|63.61|63.34|62.3|64.71|64.33|64.2|61.49|63.61|63.17|65.6|64.77|64.51|63.91|63.02|61.18|61.3|61.96|60.6|59.51|59.9|59.1|59.49|58.19|59.15|60.57|59.43|59.34|58.33|60.34|58.87|57.67|57.52|58.51|57.8|58.81||56.93|57.95|58.05|58|57.2|54.59|54.28|54.91|57.58|59.48|59.76|59.27|57.7|58.56|58.13|57.48|56.18|56.76|54.74|53.49|52.43|51.71|50.74|49.33|48.5|46.82|46.99|47.23|47.97|47.29|47.44|47.74|49||48.07|49.5|49.46|48.82|48.55|47.92|46.62
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|11.5|11.96|11.55|12.21||13.05|13.53|14.14|13.64|13.46|14|13.79|14.71|15.57|15.81|15.89|15.89|17.1|16.94|16.85||16.57|16|15.4|15.81|15.1136|16.15|15.94|15.62|16.35|16.67|16.5|16.58|16.37|15.93|16.26|16|16.53|17|16.81|16.92||16.82|17.38|18.48|18.11|18.54|17.11|17.55|20.25|19.75|20.04|21.11|21.02|19.8|20.37|20|19.5|20|20.8|20.4|20.25|19.36|19.15|19.05|18.98|18.87|19.22|19.96|19.01|18.85|18.44|17.77|17.27|16.86|18.27|18.59|17.15|16.77|17.09|16.5|16.29|16.21|16.01|16.73|16.36|15.65|16.03|16.54|15.82|18.04|17.9|17.84|17.99|18.33|19.18|19.23|19.65|22.18||22.24|22.03|21.71|21|22.84|22.97|22.21|20.95|20.43|19.4|19.19|19.24|18.58|19.86|19.51|19.23|19.12|19.06|19.03|19.88|20.0362|19.04|18.45|18.07|17.59|18.52|18.6|17.93|17.64|17.51|16.55|16.36|16.64|16.4|16.7|16.87|17|17.01|17.05|17.1|17.86|17.24|18.79|17.42||17.0544|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|14.43|15.2047|14.76|15.81||16.33|17.6|17.62|16.09|15.66|16.8|15.43|16.93|17.98|17.58|17.68|17.09|17.41|18.51|18.61||18.15|18.86|18.03|18.45|19.06|19.82|19.45|20.11|20.48|20.75|21.12|21.21|20.36|20.93|21.55|21.18|21.39|18.8|19.18|19.54||18.92|18.56|20.18|21|22|22.43|22.66|22.78|23.5|21|23.91|24.31|25.16|25.21|26.8|26.24|26.63|27.02|26.36|25.43|27.36|26.5|25.71|25.92|24.44|23.11|22.28|21.29|22.54|23.43|22.72|22.11|21.72|23.65|24.44|24.55|24.18|24.54|22.84|22.96|22.44|23.25|24.45|24.94|25.16|25.58|24.2|25|28.44|28.58|29.27|29.68|31.34|31.82|32.39|33.31|32.27||30.26|29.23|28.39|31.93|34.61|34.71|36.3|37.88|37.81|37.52|37|37.99|37.2|36.98|35.51|37.8|37.01|38.26|39|37|37.93|37.74|40.59|38.72|36.99|35.92|36.14|35.79|36.2|38.25|37.91|36.15|35.66|31.4|31.01|31.85|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|7.67|7.69|8.16|8.48||8.45|8.63|8.81|8.41|8.59|8.73|9.15|9.01|9.89|9.56|9.91|9.47|9.46|9.02|9.64||9.18|9.23|9.5|9.63|9.48|10.17|9.82|10.07|11.18|11.47|11.66|11.82|12.35|11.31|11.95|11.9|12.27|11.78|12.42|12.5||11.89|12.27|12.1|12.52|13.14|13.54|14.51|18.41|18.81|18.59|18.7|18.54|18.51|19.24|19|17.87|16.97|17.02|16.02|16.3527|16.32|16.62|17.02|16.01|16.56|17.14|16.45|17.04|17.46|17.14|16.97|15.9|15.98|17.09|17.015|16.76|16.81|16.92|17.02|17.08|17.07|17.73|16.92|16.92|16.96|16.2|16.24|16.37|16.13|15.23|15.19|15.75|16.07|16.3|16.42|16.65|17.92||18.26|18.2|17.55|17.75|17.05|15.25|15.18|15.14|15.01|14.38|14.33|14.52|14.78|14.81|15.06|15.49|15.46|15.31|15.43|15.51|15.66|15.57|15.41|15.5|15.44|15.48|15.64|15.33|15.21|15.21|16|15.88|15.75|15.64|15.26|15.5|15.43|15.9|14.82|14.84|15|14.81|14.83|15.25||15.71|15.26|15.79|16.29|17|17.15|17.405|16.5|16.48|16.56|16.5|17.03|17|17.35|17.31|17|17.63|18.53|18.13|17.8|18.35|18.37|18.165|17.64||18.33|18.4|17.65|17.22|18.54|18.87|18.19|17.46|16|15.25|15.5|18.17|17.61|17.02|18.62|18.47|18.46|19.32|19.11|19.59|20|20.87|20.8|20.75|19.61|19.75|19.84|18.58|18.74|18.36|19.225|17.7|17.48|17.59|18.96|19.02|19.72|19.36|20.17|19.81||19.47|18.78|18.84|19.29|19.43|18.12|19.53|19.55|20.15|18.45|20.64|19.15|19.85|19.75|19.58|19.52|19.8|20.25|20|19.33|20.185|19.83|20.51|19.5|20.54|21.46|21.6|22.6|24.73|24.79|25.42|27.11|27.29||25.6|27.11|26.06|24.85|24.75|22.8|22
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|22.9|24.4|23.57|25.47||24.51|25.16|24.69|23.25|23.13|24.02|23.93|24.8|25.9|25.19|25.54|25.89|25.85|26.78|27.5||26.66|25.49|26|25.56|24.55|25.9|24.35|24.82|24.46|25.82|26.56|27.4|26.02|26.2|27.79|26.96|28.11|26.43|27.55|28.11||28.55|28.29|29.7|29.96|31.32|31.7|32.1|32.79|32.47|31.92|32.27|32.9|33.76|33.42|33.15|30.895|30.71|29.095|29.69|28|27.05|26.94|27.25|27.39|26.99|27.54|27.99|26.88|29.26|28.25|27.53|27.76|27.93|27.85|27.93|27.7|28.78|28.87|27.5|27.86|28.7|29.73|31.01|31.76|31.67|31.98|30.6|30.65|30.02|30.53|29.45|29.46|30.14|30.81|30.04|30.91|28.86||29.65|29.68|29|28.5|28.44|27.25|27.02|25.98|26.27|25.76|24.42|26.53|26.55|25.02|25.59|23.8|23.75|27.32|27.39|28.27|28.4|26.96|29.5|29.35|28.99|28.33|30.3|28.16|27.82|28.97|29.07|30.3|30.26|29.51|29.25|29.69|29.97|31.85|32.11|32.88|31.79|30.5|31.46|32.59||33.28|32.495|31.8|32.75|33.71|33|33.04|32.83|34.58|33.9|33.66|34.13|33.63|34.63|34.47|33.27|33|32.84|31.89|30.57|30.4|30.55|30.49|30.08||29.87|31.4|30.77|31.13|31.52|32.1|32.08|32.27|32.17|31.74|31.2|31.73|31.01|28.9|29.42|29.47|30.34|31.83|32.62|33.84|34.49|34.2|40.71|43.45|41.93|40.68|40.5|38|39.36|39.93|40|39.94|37.52|39.46|42.31|45.25|45.63|47.11|47.21|47.81||46.23|44.29|41.83|42.65|45.88|42.81|49.4|48.97|48.62|46.43|48.7|47.14|47.94|47.68|45.82|47.38|46.25|44.58|45.81|43.49|41.43|44.08|45.72|46.18|45.69|46.01|44.16|43.52|44.32|44.78|46.5|46.52|50.35||50.97|52.58|54.39|54.9|53.58|49.97|48.67
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|48.3|49.77|51.01|51.92||52.01|52.69|52.7501|53.8|53.18|52.78|51.99|50.39|49.85|51.06|49.63|50.09|51.01|51.52|52.6||52.04|50.89|48.75|47.03|43|42.92|41.96|40.21|43.53|43.04|44.64|44.64|43.3572|43.43|44.83|43.1|44.36|44.6|45.13|46.12||47.0506|47.67|46.89|45.31|44.48|43.91|43.85|44.24|44.41|43.85|43.02|41.85|40.52|39.46|39.38|38.85|39.06|38.38|36.4|35.72|35.9128|34.3|34.74|34.51|34.66|33.25|33.84|33.76|33.51|32.66|33.275|33.59|33.62|33.19|33.18|31.67|31.15|31.11|32.17|33.33|31.5|31.91|31.58|30.43|30.65|30.25|30.41|30.72|29.85|29.25|29.24|29.65|29.51|29.35|28.56|29.33|29.72||30.56|28.9688|29.22|29.4|30.25|29.88|30.9|31.17|30.5|29.65|29.26|28.94|29.67|29.42|29.12|30.28|31.73|31.54|31.35|30.99|31.21|29.22|28.68|29.03|29.025|29|29.47|29.12|29.25|28.7|28.79|29.25|28.76|27.68|28.58|30.63|29.03|30.09|29.47|28.93|28.75|28.32|27.85|28.83||28.81|28.7|27.9|31.48|29.88|31.11|30.84|31.29|31.205|29.37|29.53|30.02|28.98|28.82|29.64|30.19|30.5|30.7999|30.99|31|30.84|31.165|31.17|31.14||30.78|30.85|30.43|30.83|32.49|31.35|30.27|30.4|30.77|29.95|30.68|29.67|31.27|31.75|29.33|29.41|29|29.43|30.24|29.79|29.36|29.84|28.44|28.07|28.052|26.51|26.41|25.7|26.02|25.92|26.18|26.95|27.25|27.885|27.34|27.05|26.82|27.02|27.01|27.42||26.21|26.55|26.06|27.14|27.55|26.21|26.41|27.49|28.96|27.07|27.27|29.21|30.31|31.57|31.74|31.19|30.58|30|30|30.83|30.66|29.53|29.79|29.31|26.81|26.75|24.89|24.47|24.14|23.63|23.75|23.5|23.02||22.3|22.21|21.97|21.62|22.18|22.07|21.23
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|16.88|17.58|18.32|18.34||18.18|18.5|18.76|19.25|18.98|19.39|19.655|19.87|19.67|19.27|19.2|19.59|19.5|19.9|19.26||19.05|18.83|18.44|18.72|18.78|18.97|18.7|18.87|18.84|19.14|19.37|19.48|19.76|19.26|19.31|19.15|19.57|19.11|20.09|19.88||20.79|21.12|21.22|21.16|21.91|21.89|22.59|23.17|23.22|22.73|23.15|22.87|22.19|21.34|21|20.27|20.77|20.13|19.92|20.52|21.9|20.5|21.1|21.35|21.21|21.33|21.25|21.28|21.44|20.75|20.82|20.67|20.05|19.97|19.83|19.13|19.8|19.86|19.82|20.35|20.21|20.17|19.99|19.87|19.22|19.21|19.44|19.07|19.63|20.48|20.69|21.15|20.71|20.8|21.01|20.93|21.14||21.09|21.15|21.46|20.8349|21.24|20.75|20.78|20.86|21.13|20.41|19.91|20.14|20.27|20.45|20.26|20.55|20.82|20.59|20.2|20.15|20.54|20.3821|20.18|20.3|20.98|20.25|20.09|19.97|19.96|19.7|19.97|20.72|20.87|20.27|20.62|21.88|21.56|22.27|22.44|21.99|22.1|21.99|21.84|22.04||22.26|22.49|21.79|21.8|21.16|21.43|21.3|21.35|21.5|20.86|21.09|22.24|22.44|22.21|22.6|23.04|23.23|23.15|23.32|22.75|23.09|22.96|23.72|23||23.18|22.75|22.69|22.83|22.59|22.14|22.3|22.05|22.19|21.71|21.84|20.64|21.6|22.08|22.96|22.8|22.61|22.4|22.06|22.45|21.21|21.26|21.14|21|20.04|19.88|20.98|20.5|20.54|20.67|21.32|20.44|20.17|20.38|20.47|20.66|20.72|21.13|20.98|21.23||21.3|20.57|20.32|20.51|20.38|19.76|20.22|19.86|20.92|21.21|21.41|21.78|22.16|22|21.6|21.65|20.84|20.83|20.44|19.87|20.05|19.65|19.86|19.7|19.47|20.07|20.07|19.72|18.69|18.31|18.42|18.39|18.38||18.42|18.48|18.53|18.36|18.95|17.46|16.61
01898|1122406|/equities/zynex|R2000GROWTH|8.13|8.42|8.47|8.1||8.26|8.4|8.63|8.84|8.46|8.9|9.26|9.27|9.3603|9.1083|9.1353|8.8923|9.0543|9.3783|9.7383||9.5853|9.2433|8.9013|8.7303|8.7213|9.0633|8.5053|8.7933|9.8373|11.0793|11.3313|11.4483|11.1873|10.6023|11.3043|11.5474|11.7364|11.4033|11.6824|11.6914||12.1864|12.9154|13.0684|13.2124|13.6174|13.4824|13.0684|13.1674|13.1854|12.8524|12.6904|12.7894|12.7174|12.7984|12.3754|10.9803|11.3313|11.2953|11.0703|10.8543|11.2053|11.2413|11.1063|11.0523|11.3403|11.3943|10.9173|10.8903|11.2503|10.6473|10.3773|10.0623|10.0263|10.1253|9.9993|9.8643|9.6933|9.9112|10.1793|10.4763|10.6563|10.7103|10.7823|11.0523|11.2773|11.3673|11.1243|11.1963|11.1333|10.8723|11.0253|11.3133|11.3493|11.5204|11.5564|11.8174|11.8174||12.2134|12.1594|12.1054|12.0424|12.0604|11.9614|12.3754|12.5554|12.6544|12.3484|11.5384|11.7454|11.9434|12.1954|12.7354|12.7894|13.2754|13.2934|13.1134|13.5004|13.2304|13.2484|13.4104|13.2304|12.6454|13.2754|15.5795|15.2285|15.3545|15.2015|15.4265|15.0215|15.0575|14.9585|14.5399|14.2204|12.9064|13.0594|13.1764|13.3204|13.6084|13.3474|14.4094|14.7604||15.1745|14.6614|13.9864|14.3554|14.3554|14.4634|14.3734|14.0674|13.9864|14.2834|13.5634|13.3654|13.7254|14.3014|14.1934|14.5084|14.4814|14.4004|14.2564|14.1124|14.1394|13.5814|14.1574|13.7254||13.5094|13.1314|12.7804|13.2304|13.3024|13.1314|12.8074|12.5014|12.5734|12.3484|12.2494|12.5464|12.6184|12.1954|12.8704|12.7624|12.7354|12.8794|13.0414|13.3204|14.2024|14.6974|14.4994|14.6344|14.5894|14.5624|14.0584|13.4104|13.7884|13.6984|13.9414|13.9414|13.5454|13.8064|14.0674|13.6894|13.4104|13.7074|13.8424|14.0404||13.8604|13.4644|13.2304|13.3114|13.9504|13.1584|13.7704|14.0044|14.5264|14.0854|14.6524|14.3734|14.7604|15.1295|15.1925|15.1385|15.8405|14.9855|13.5004|13.1854|12.8254|13.3654|13.2664|13.9324|14.4004|16.6145|16.2185|16.6505|16.0925|15.6965|15.9125|16.7585|17.8205||17.2535|17.4605|18.4056|18.0365|17.3525|16.9115|17.0195
01899|17508|/equities/vermillion|R2000GROWTH|1.21|1.22|1.27|1.36||1.27|1.41|1.5|1.48|1.445|1.52|1.62|1.75|1.82|1.8|1.94|1.75|1.73|1.81|1.87||1.87|1.91|1.91|1.79|1.67|1.68|1.65|1.69|1.75|1.9|1.97|2|1.8|1.71|1.89|2.03|2.14|2.03|2.03|2.05||1.98|2.05|2.47|2.14|2.42|2.45|2.5|2.28|2.57|2.76|3.1679|3.38|3.25|3.29|3.18|3.08|3.42|3.35|3.24|3.03|2.87|3.28|3.21|3.22|3.22|3.19|3.06|3.08|3.15|3.23|3.19|3.03|3.19|3.43|3.22|3.24|3.2|3.25|3.27|3.21|3.24|3.34|3.22|3.63|3.57|3.49|3.48|3.55|3.31|3.37|3.49|3.38|3.49|3.62|3.52|3.53|3.78||3.78|3.68|3.81|3.63|3.72|3.62|3.59|3.7|3.61|3.61|3.49|3.68|3.74|3.88|3.82|4.01|4.11|4.22|4.5|4.46|4.48|4.42|4.49|4.6|4.49|4.48|4.78|4.7|4.72|4.89|4.85|4.96|4.91|4.76|4.72|4.9|4.61|4.97|5.18|5.21|5.28|5|5.15|5.17||5.39|5.63|5.65|5.86|5.85|5.93|5.7|5.6|5.65|5.69|5.82|5.86|5.75|5.96|5.92|5.96|6.1566|6.21|6.18|5.97|5.94|5.53|5.65|5.61||5.45|5.45|5.43|5.57|5.64|5.78|5.32|4.98|5.14|5|5.1186|4.86|4.88|4.77|5.19|5|5.1|5.34|5.48|5.79|5.76|6.03|5.94|6.17|6.05|6.08|5.92|5.67|5.89|6.0035|6.45|6.27|6.37|6.02|6.21|6.41|6.23|6.32|6.5|6.96||6.85|6.58|6.38|6.93|7.75|6.41|7.09|7.25|7.44|7.48|8.02|7.9|8.39|8.05|7.67|7.35|7.35|6.85|6.73|6.75|7.19|7.47|7.55|7|7.08|7.55|7.13|7.5|7.73|8.01|8.3|8.48|9.46||9.1|8.87|9.11|8.54|8.09|8|7.6
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.45|3.42|3.41|3.27||3.58|3.7|4.0899|3.76|3.71|3.81|3.99|4.03|4.31|4.16|4.02|4.2|4.13|4.35|4.45||4.33|4.35|4.26|4.58|4.47|4.61|4.54|4.8|5.06|5.26|5.28|5.22|5|4.65|4.72|4.81|4.95|4.97|4.86|4.97||5.04|5.11|5.32|5.71|6.065|6.14|6.13|6.28|6.24|6.42|6.28|6.53|6.23|6.08|6.12|5.92|5.87|5.87|5.87|5.88|5.8|5.88|5.82|6.01|6.05|5.99|5.81|5.85|6.08|6.15|6.84|6.91|7.08|7.19|7.15|7.97|8.09|8.12|8.13|8.1|8.09|8.11|8.14|8.26|8.28|8.4|8.53|8.64|8.41|8.21|8.34|8.72|8.9|9.01|8.9|9.06|9.45||9.48|9.54|9.76|9.59|9.09|8.79|8.78|8.44|8.22|7.94|7.35|7.43|7.49|7.84|7.8|7.87|8.2|8.11|8.02|7.78|7.43|7.01|7.22|7.4|7.75|7.7|7.69|7.37|7.535|7.4|7.72|7.85|7.74|7.872|7.63|7.73|7.7|7.73|7.8|8|7.66|7.68|8.1814|7.71||7.59|7.53|7.53|7.65|7.76|7.82|7.83|7.74|7.82|7.76|7.92|7.99|8.19|8.24|8.39|8.31|8.2|8.27|8.49|8.21|7.96|7.96|7.95|8.18||8.08|8.22|8.19|8.35|8.46|8.51|8.42|8.15|8.46|8.2|8.22|8.27|7.81|7.77|8.23|8.37|8.63|9.05|9.16|9.3|9.1|9.1|8.93|9.1|9.17|8.96|8.96|8.86|8.95|9.04|9.46|9.33|9.31|8.9|9|8.75|8.88|8.86|8.84|8.97||8.78|8.5|8.25|8.39|8.81|8.4|8.83|9.03|9.05|8.93|8.89|9.29|9.42|8.72|8.49|8.59|9.12|8.56|8.71|8.64|8.98|9.46|9.57|9.46|9.71|10.07|10.15|10.25|11.05|10.9|10.95|11.39|11.45||11.37|11.22|11.5|11.4|11.5|11.6|11.28
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|11.31|11.63|12.37|12.59||12.98|13.26|12.77|11.78|12.65|13.27|12.98|14.88|15.51|15.37|15.22|14.54|14.35|14.19|14.46||13.89|12.99|13.81|14.64|14.28|13.76|13.45|13.84|13.87|13.84|14.38|13.95|12.79|14.36|15.27|14.17|14.38|14.63|15.47|16.13||15.75|16.67|18.14|18.04|19.79|19.57|18.91|19.51|20|18.87|19.75|19.36|19.84|20.3|20.19|19.57|19.45|19.73|18.77|18.55|19.61|19.04|18.81|19.44|19.14|17.95|16.85|17.7|18.34|18.11|17.24|18.43|17.35|18.14|19.35|22.69|22.1|21.5|21.16|19.98|20.27|20.03|19.33|19.81|20.97|21.08|19.75|19.15|21|21.14|21|20.61|21.21|21.01|20.36|22.96|23.96||24.33|22.96|24|23.79|23.18|22.32|22.05|20.9|20.82|21.2|20.26|19|19.77|19.5|19.77|19.38|21.07|20.7|21.48|21.02|20.57|20.78|20.43|19.71|21.21|20.63|20.15|18.9|19|19.2|19.8|19.89|19.55|18.5|16.5|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.635|8.09|7.6|7.12||6.75|6.8|6.86|6.59|6.7|6.74|6.81|6.9|6.98|6.82|6.72|6.67|6.67|6.83|6.78||6.64|6.52|6.35|6.05|6.19|6.47|6.37|6.42|6.64|6.94|7.13|7.17|6.94|6.59|6.78|6.87|7.39|6.98|7.27|7||7.16|7.37|7.26|7.37|7.52|7.41|7.7|8.1|8.29|8.4|9.07|9.19|9.9|9.97|10.2|9.47|8.95|8.8|8.66|8.85|8.04|7.79|7.74|7.86|7.83|7.85|8.17|8.14|8.59|8.205|8.09|8|8.03|8.22|8.24|8.16|8.64|8.15|8.12|8.04|8.21|8.12|8|7.82|7.64|7.33|7.35|7.15|7.2|7.37|7.31|7.56|7.38|7.74|7.76|8|8.13||8.11|8.18|8.28|8.21|8.61|8.3|8.42|8.21|7.89|7.63|7.13|7|7.08|7.25|7.35|7.91|8.17|8.08|8.2|8.36|8.52|7.58|7.77|7.77|7.69|7.73|7.96|7.69|7.68|7.65|7.78|7.75|7.68|7.13|6.68|8.22|8.25|8.31|8.6|8.64|8.86|8.56|9.1|9.5||10.19|9.95|9.53|9.62|9.85|10.67|10.33|10.31|9.96|9.71|9.62|10.31|10.16|10.55|10.62|10.91|10.51|10.83|10.74|10.53|10.52|10.42|10.61|10.41||10.39|10.07|9.97|10.67|9.74|9.21|9.34|8.76|8.84|8.6|8.6|8.24|8.55|8.69|8.88|9.6|8.68|8.64|8.8|9.1|8.74|8.94|8.6|8.35|8.24|7.5|7.89|7.44|7.63|7.68|7.67|7.97|7.84|7.63|7.97|8.05|8.11|8.16|8.38|8.59||8.05|8.25|7.75|7.91|8.07|7.7|8.24|8.44|8.46|8.75|9.6|9.3|9.59|9.3|8.39|7.63|7.29|7.72|7.91|8.32|8.27|8.36|8.03|8.37|8.04|8.13|8.19|7.89|7.5|6.96|7.06|7|6.92||6.27|6.49|6.33|6.47|6.11|6.21|5.93
01903|16486|/equities/lawson-products|R2000GROWTH|49.22|49.5|49.7|47.21||47.22|48.39|47.93|48.16|48.34|49.34|50.8|50.64|53.54|54.1|54.15|54.23|53.4|47.27|47.84||48.72|48.46|47.23|46.57|47.61|47.5|47.54|48.63|48.82|48.92|49|48.88|48|48|48.2|47.5|48.91|49.83|50.05|49.02||49.87|50.32|50.54|50.78|52.24|52.28|54.4|54.45|55|55.48|54.89|54.64|55.31|53.21|53.46|51.85|51.05|50.5|50.95|50.7|50.88|51.6|51.29|50|50.91|52.4|51.94|51.44|52.98|52.5|51.9|51.135|51.43|51.25|51.72|51.94|51.6|51|51.03|51.12|52.52|51.48|52.37|50.5569|50.92|50.2|49.99|52.43|50.92|50.485|50|50.73|50.55|52.97|52.35|53.17|52.92||52.5|52.53|53.17|53.47|53|52.82|52.5|54.25|53.9|53.26|52.45|52.3|52.91|52.5|52.44|52.1|52.52|52.51|52.99|52.5|52.86|52.5|52.5|52.5|52.6|56.15|54.88|52.66|52.5|53.35|53.5|53.5|53.89|53.49|52.2|53.18|52.9|52.06|52.485|52.97|53.86|53.065|52.5|53.915||54.21|54|53.15|53.5|53.55|56.93|56.2|56.23|55.58|53.12|55.63|58.125|57|57.4|59.06|59.27|59.32|58.94|58.51|58.665|59.05|60.585|61.7|60.64||60.76|60.88|60.74|61.25|59.09|60.65|59.87|59.5|61.18|56.01|53.26|52.1577|53|53.57|55.39|55.04|55.09|54.4799|52.71|52.58|52.45|52.88|50.925|51.89||50.7|51.36|51.32|49.49|50.3|51.84|52.05|50.6|49.64|51.17|52.13|50.72|50.51|53|52.36||52.68|51.36|50|50.69|52.82|50|50.1|53.64|55.8|57.21|57.04|55.6|59.02|59.6|58.94|55.09|54.32|54.75|54.4|53.7|53.72|55|53.11|53.355|53|52.99|51.28|50.7|50.555|50.4|51.11|51.05|51.6||52.15|52.12|53.03|50.65|50.74|50.71|49.135
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.78|12.15|12.36|12.75||12.9|12.94|13.35|13.3|12.6|13.06|13.26|14.04|14.07|13.67|13.24|12.55|12.855|13.16|12.93||13.165|12.56|12.39|12.39|12.585|13.88|12.8|13.05|13.26|13.52|13.76|13.84|14.285|13.13|13.39|12.82|13.64|13.73|13.85|15.035||14.58|14.73|14.45|14.49|15.13|14.96|15.04|15.33|15.36|15.38|15.4|15.66|16.425|15.97|16.65|15.67|15.46|15.08|14.44|15.24|15.07|14.76|14.92|14.71|15.19|15.18|14.77|14.82|15.09|15.24|15.12|15.17|15.36|15.86|15.96|15.6|15.4|15.75|15.71|15.08|14.85|15.37|16.13|16.335|15.87|15.74|15.42|15.55|16.02|15.98|15.89|16|16.37|16.47|17.03|16.97|17.2||17.01|17.01|16.86|16.35|16.31|15.91|15.86|15.65|15.8|15.2|14.58|14.56|15.16|14.86|15.49|15.92|15.48|15.6|15.92|16.18|16.33|16.22|16|20.5|19.4|19.22|19.57|19.78|18.785|19.47|19.75|19.62|18.92|18.09|18.46|19.23|18.9|19.54|19.71|18.96|19.07|19.91|19.52|20.44||20.68|20.62|19.68|20.02|20.87|21.59|21.51|21.55|21.98|20.66|19.79|20.4|20.83|20.17|19.48|20.2|20.34|20.11|19.7|20.28|19.495|19.96|20.74|20.49||20.55|20.18|20.46|21.55|21.42|21.04|20.41|20.36|19.98|19.59|19.53|19.45|20.355|20.27|21.32|21.81|21.89|20.735|22.15|20.93|19.67|20.4|20.34|21.53|22.28|21.49|20.96|19.83|19.78|20.85|20.53|20.305|21.12|21.25|21.5|22.97|21.27|20.32|18.84|18.04||17.42|17.24|17.08|18.685|18.25|19.13|17.93|18.85|19.03|19.53|19.455|18.54|19.12|19.6|19.66|19.55|19.04|18.91|18.6|18.3|18.16|19|20.96|19.47|19.31|20.03|19.1|18.76|17.88|18.18|17.94|18.28|18.01||18.28|17.83|17.86|18.08|17.7|17.51|17.23
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|10.64|11.48|10.52|11.21||11.49|13.13|13.26|12.66|12.87|12.93|13.1654|14.52|15.43|15.14|14.99|14.53|15.13|15.51|16.25||15.46|16|15.34|15.68|15.64|17.3|16.47|16.64|17.5|17.97|18.9|19.04|17.05|16.74|17.91|16.94|19.61|18.05|18.1|17.45||17.5|18.62|21.9|20.56|22.18|21.38|21.61|22.45|20.66|20.88|21.25|21.81|22.4|23.2|22.6|22.46|22.27|22.01|21.93|22.58|23.2|21.92|20.7|20.38|19.91|20.02|20.46|21|22.94|21.75|20.58|19.61|19.21|22.18|23.11|22.23|22.25|22|23.26|23.62|23.96|23.57|24|26.04|24.5|24.37|23.9|23.892|27.5|27.5|28.75|27.66|29|29|28.32|30.89|31.83||28.79|26.68|26.75|24.76|26.97|26.77|28.5|28.06|29.35|27|26.02|26.34|25.14|26.19|24.35|23.05|25.45|28.2|26.72|23.5|22.75|18.6|17.17|18.69|16.34|15.6|15.85|16.1|17.3212|18|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.08|4.15|4.29|4.44||4.39|4.46|4.6|4.72|4.5|4.5|4.48|4.62|4.65|4.645|4.45|4.32|4.3|4.24|4.43||4.49|4.49|4.51|4.48|4.44|4.38|4.25|4.4|4.53|4.6|4.67|4.55|4.31|4.08|4.125|4.1|4.3|4.14|4.38|4.39||4.48|4.64|4.78|4.94|5|5.06|5.07|5.24|5.18|5.19|5.19|5.1|5.22|5.34|5.15|5.18|5.295|5.04|5.03|5.03|4.85|4.88|4.91|4.81|4.93|4.82|4.79|5|5.16|5.14|5.21|4.99|4.74|4.93|4.96|4.75|4.79|4.85|4.86|4.93|5.15|5.13|5.28|4.9|4.85|4.77|4.78|4.7|4.94|4.72|4.77|4.725|5|5.14|5.2|5.33|5.33||5.54|5.58|5.61|5.55|5.54|5.42|5.45|5.45|5.43|5.06|4.99|5.12|5.375|5.26|5.6|5.35|5.48|5.61|5.81|5.79|5.605|5.62|5.4|5.33|5.19|5.41|5.58|5.3|5.54|5.5|5.53|5.98|5.93|6.075|5.72|6.17|6.2|6.38|6.51|6.61|6.67|6.5|6.8|6.98||7.2703|6.93|6.77|6.95|7.04|7.23|7.325|7.03|7.27|7.75|8|8.8|10.01|10.42|10.84|10.9785|10.36|10.26|9.9|9.6035|9.9365|9.85|9.515|8.7534||8.4|8.33|7.93|7.97|8.1|8.25|8.34|8.15|7.6|7.74|7.485|7.24|7.16|7|7.27|7.32|7.21|7.33|7.56|7.64|7.79|7.95|7.83|7.8|7.77|8.2|7.92|7.76|7.96|8.05|8.13|8.5|8.28|8.2|8|6.99|7.01|6.97|7.11|7.03||7.13|6.85|6.91|7.04|7.38|7.04|7.39|7.63|7.91|7.77|7.87|7.92|7.92|7.79|7.9|8.16|7.78|7.29|7.1|7.15|7.19|7.21|7.44|7.815|7.35|7.89|7.62|7.51|7.46|7.62|7.66|8.14|7.84||7.43|8.1876|8.08|8.6|8.02|7.73|7.11
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|14.55|15.4|15.8|15.66||15.46|15.84|16.23|16.01|16.27|16.4|16.8|16.94|17.13|17.11|16.92|17.1|17.01|16.98|17.02||16.73|16.11|16.12|16.51|16.03|16.05|16.95|17.25|17.25|17.5|17.7|17.86|17.8|17.95|18|17.73|17.49|18.25|18.5|18.61||18.9|19|19.08|18.8|18.44|18.42|18.73|18.63|18.65|19.06|19.01|18.93|19|19|19|18.88|19|18.96|18.87|18.66|18.62|19|19|19|18.7|18.54|18.76|17.57|18.35|18.79|18.99|18.64|19.25|19.91|19.39|18.92|18.97|19.27|18.79|18.81|18.63|18.85|18.82|18.21|17.96|18.22|17.98|18.6|19.83|19.68|19.14|19.43|20.05|20.06|20.28|20.08|20.51||20.47|19.82|20.11|19.9|20|19.68|20|19.7|20.07|19.41|19.23|18.83|19.09|19.56|20.92|18.2|17.79|17.73|17.75|17.75|17.99|17.49|17.57|17.78|17.69|17.76|17.8|17.85|17.93|17.84|17.89|17.83|17.8|17.4|16.8|17.01|17|17.29|17.41|17.42|17.38|17.24|17.32|17.62||17.5|17.08|17.01|17.03|16.73|16.71|16.55|16.72|16.95|17.25|16.81|16.91|17.37|17.09|16.88|16.93|17.15|17|17.64|17.71|17.28|17.24|17.15|17.1||17|17.09|16.66|17.05|17.32|17.26|16.41|16.7|16.6425|16.88|16.75|15.87|16.43|15.86|16.68|16.5|16.5|16.59|17.07|17.19|16.76|17.05|17.31|17.55|17.5|16.96|16.61|16.91|17.18|17.59|18|17.69|17.27|16.93|17.01|16.84|16.63|16.82|16.93|16.73||16.31|16.39|16.28|16.65|16.9|16.31|16.93|16.66|17.32|17.17|17.25|17.29|17.69|18|17.74|17.81|18.09|17.21|16.94|16.74|17.82|17.76|17.99|17.68|17|17.35|17.1|17.04|17.07|16.31|16.58|16.81|17.32||17.8|17.93|17.93|17.64|16.99|16.66|16.51
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|23.13|24|24.6|24.7||24.75|24.5|24.5|24.56|24.7|25.03|25.44|25.77|25.59|25.76|25.58|25.45|25.16|24.9|24.58||24.48|24.4|24.34|24.25|24.075|23.83|23.34|23.29|23.0853|23.1|23.17|23.0417|23.09|22.54|22.66|22.01|22.5|21.99|22.05|22.44||22.49|22.65|22.62|22.68|22.85|22.74|22.98|22.75|22.82|22.63|22.63|22.54|22.66|22.29|22.37|22.12|22.14|21.84|22.03|21.93|21.92|21.8|21.68|21.95|22.02|21.83|22.23|21.75|21.99|21.65|21.5839|21.3|21.17|21.48|21.69|21.35|21.83|21.46|21.431|21.32|21.02|21.21|21.33|21.37|21.43|21.41|21.54|21.42|22.01|22.14|22.36|22.16|22.04|22.33|22.38|22.51|22.74||22.68|22.71|22.64|22.59|22.52|22.26|22.28|22.26|22.44|22.47|22.24|22.585|22.81|22.72|22.79|22.64|22.54|22.66|22.87|23.01|23.2|22.66|22.57|22.9|23.27|23.23|23.16|23.2|23.01|23.02|22.83|23.22|23.2|22.44|22.54|22.8|22.55|22.57|22.63|22.57|22.3|22.27|22.62|22.51||22.58|22.67|22.45|22.44|22.57|22.88|22.68|22.7|22.71|22.11|22.42|22.7|22.78|23.21|22.85|22.75|22.84|22.75|22.42|21.9|21.95|21.95|22.02|21.75||21.5|21.13|20.77|20.75|20.68|20.73|20.75|20.7|20.99|21.17|20.81|20.38|20.85|21.01|21.43|20.87|20.87|20.97|21.15|21.15|20.95|20.9|20.77|20.89|20.83|20.65|20.89|20.82|20.84|20.85|20.73|20.11|20.52|20.31|20.32|20.53|20.4|20.47|20.29|20.18||19.61|19.87|19.52|19.71|19.63|19.24|19.39|19.42|19.66|19.94|20.24|20.4|20.92|20.47|20.09|19.74|19.46|19.67|19.54|19.72|19.7|19.1|19.09|18.95|18.81|19|18.99|18.9|18.68|18.67|19.15|19.16|19.3||19.31|19.2|18.88|18.73|18.4|18.59|18.13
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|12.39|13.61|14.2|14||14.39|15.41|15.99|15.98|15.5144|16.67|17.62|19.56|20.31|19.1|19.97|18.83|19.31|20.72|21.81||21.46|20.08|20.87|20.59|20.36|23.2|21.79|22.1|22.79|24.02|25.15|25.79|24.11|22.03|24.33|24.21|27.54|26.25|27.48|26.81||27.88|28.34|29.4|27.9|30.82|31.55|33.95|33.4|33.5|35.01|34.6913|39.2473|36.27|35.68|35.07|33.69|34.74|32|31.83|27.9|29.67|28.89|27.85|28.69|29.15|28.75|29.04|28.82|31.18|31|28.85|27.41|25.89|26.33|26.85|25.72|26.73|28.19|27.45|27.5|29.03|29.41|28.43|30.16|29.47|29.21|27.7|28.87|28.67|29.16|28.16|28.21|27.33|28.4|27.66|29.16|29.5||30.12|30.22|31|29.08|28.96|27.35|28.03|28.34|27.2|25.5|25.44|28|28.33|28.25|30.8|29.56|30.85|33.8|31.09|29.23|29.3|28.85|28.72|30.12|30.84|30.24|31.33|29.31|29.52|29.05|30.48|32.63|30.28|29.6|28.16|30.15|29.57|32.3|33|34.4|32.14|29.9|34.45|34.36||36.0046|38.51|40.64|39.58|38.19|37.92|40.24|36.13|33.75|35.97|35.45|35.72|34.19|37.7|35.36|34.14|35.51|35.33|36.5|32|31.34|30.89|31|29.8863||29.5|29.55|25.79|25.01|25.93|26.44|25.58|23.46|23.3|23.77|21.78|22.76|25.14|23.32|31.45|29.69|30.51|31.5782|30.99|34.5728|33.34|35.75|34.1|36.3|34.78|33.05|33.58|29.53|30.5|32|34.22|37.92|38.1|37.19|39.65|40.05|39.92|41.75|41.49|41.55||45.5|37|34.71|39.84|38.13|34.01|40.95|42.75|44.64|42.03|44|41.26|47.8|49.67|43.3|39.36|40.61|35|31.01|31.68|35.66|41.02|42.73|44.34|42.69|46.8|45.43|44.21|52.8|51.64|53.51|57.85|63||60.75|64|68.5|68.58|66.51|67.5887|67.5
01910|41302|/equities/esperion-th|R2000GROWTH|3.75|3.76|3.72|3.87||3.95|3.98|4.21|4.08|4.2|4.36|4.81|4.95|5.16|5.05|4.97|4.79|4.9|5.06|5.38||5.15|5.08|5.2|5.05|5.18|5.34|5|5.02|5.17|5.31|5.74|5.62|5.72|5.19|6.09|7.87|8.75|8.47|7.9|7.7||8.49|7.16|7.48|7.53|7.82|8.55|8.59|8.87|9.2|9.44|9.74|9.9|10.31|10.5|10.7|10.16|8.91|8.95|8.9|8.51|7.95|7.78|8.49|8.9|9.4|9.44|8.51|8.89|9.34|10.02|10.3|10.19|10.38|10.08|10.13|10.5388|11.72|11.79|12|12.44|12.67|12.38|11.71|12.0334|11.82|12.5|12.47|12.1|12.15|11.39|11.54|11.35|11.82|12.185|11.6|12|12.77||12.98|13.19|13.16|12.8|13.7|13.11|13.62|13.61|13.82|13.42|13.29|13.5|14.27|13.84|13.89|14.37|14.08|14.08|14.15|14.2425|15|14.07|14.1|15.68|15.13|15.22|15.63|15.14|15.35|15.59|16.89|17.71|17.82|17.21|17.02|18.06|17.76|18.26|18.8|19.26|19.27|19.02|19.74|20.4||21.55|21.26|21.05|22.33|23.72|23.1|22.45|23.52|24.2|24.83|24.56|25.02|24.89|25.54|26.48|25.49|24.05|23.28|21.46|20.6|21.28|21.14|20.07|19.85||20.22|20.18|19.7|20.33|21|20.78|20.4|20.38|21|22.71|22.61|23.15|21.49|21.33|22.55|21|19.65|18.39|26.62|27.01|27.23|27.79|27.23|28.27|27.59|28.63|27.5|27.46|26.96|27|27.01|27.21|26.26|26.23|26.58|27.7|27.53|27.8|28.71|29||28.22|27.48|27.5|27.38|28.03|26.6|28.29|29.3|29.81|28.21|29.71|29.03|31.12|30.51|29.16|30.12|30.41|29.5|29.13|27.9|27.49|27.52|28.53|28.41|27.89|28.92|29.15|28.6|29.33|30.27|28.78|28.5|29.76||30.19|31.37|33.75|34.58|34.58|34.05|33.47
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|16.91|17.4|17.2|17.93||17.46|18.44|18.84|18.33|17.77|18.01|17.79|19.54|20.47|21.66|21.26|20.71|20.53|21.43|21.27||21.32|21.45|20.91|20.57|20.37|21.41|20.95|20.85|20.92|21.23|21.87|21.92|21.14|21.48|21.75|21.06|22.45|22.02|22.89|21.92||22.04|22.01|23.21|22.96|23.6|24.14|24.97|25.33|24.21|24|23.7|24.18|25.59|25.97|25.01|24.95|24.88|24.3|23.25|23.32|24.5|24.97|25.03|24.26|23.37|23.33|23.56|22.3|21.88|20.39|20.75|21.42|21.57|21.93|22.28|22.27|22.68|23.55|22.53|22.6|22.86|23.09|22.62|22.69|22.36|23.32|22.3|22.85|25|24.75|24.82|25.01|26.45|26.58|26.98|28.01|28.07||27.21|25.92|24.73|25.49|26.2|26|26.15|26|26.15|25.24|24.92|24|23.9|24.9|25.05|25.3|23.55|23.8|23.5|23.48|24|23.99|24.26|24.16|23.9|25|24.25|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||22.56|20.08|20.13|20.1|20.17|20.25|20.15|20.1|20.39|20.17|20.6|20.65|20.85|21||21.01|20.9|21.3|20.85|21.2|20.75|20.41|20.49|20.62|20.72|20.8|20.3|20.51|20.52|20.57|20.52|20.5|20.59|20.41|20.46|20.67|20.58|20.73|20.61|20.3|20.3|20.44|20.38|20.53|20.36|20.34|20.29|20.62|20.68|20.69|20.43|20.45|20.43|20.4|20.7|20.92|20.74|20.62|20.7|20.73|20.91|20.9|20.74|21.26|21.36|21.3|21.3|21.22|21.23|21.25|21.31|21.13||21.54|21.3|21.03|20.91|20.9|20.7|20.68|20.3|20.4|20.48|20.12|20.51|20.55|20.55|20.74|21.07|21.3|21.41|21.29|21.7|22.14|21.87|21.98|22|21.94|21.97|22|22|22.13|22.13|22.16|22.21|22.24|21.93|21.82|21.85|21.97|22.15|22.09|22.14|22.15|22.13|22.47|22.38||22.47|22.5|22.51|22.52|22.51|22.53|22.48|22.4|22.5|22.45|22.36|22.38|22.39|22.34|22.35|22.34|22.35|22.38|22.35|22.31|22.35|22.32|22.29|22.35||22.37|22.29|22.33|22.3|22.4|22.29|22.31|22.32|22.37|22.32|22.3|22.33|22.32|22.31|22.55|17.56|17.83|18.95|17.25|17.99|17.62|17.95|16.49|16.64|16.27|14.9|15.64|14.21|15.75|16.11|16.51|17.38|16.63|17.1|17.9|18|17.88|18.2|18.88|18.96||17.6|16.85|16.49|17.4|16.69|16.45|17.6|16.4|17.76|16.84|16.69|17.03|16.91|14.63|14.87|14|13.82|13.5571|13.06|12.5|13|13.57|13.1|13.51|13.745|13.73|14.51|15|14.2|13.55|13.3|13|14||13.42|12.52|12.86|13.11|11.93|12.09|11.7
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.708|0.715|0.75|0.7843||0.782|0.8|0.82|0.81|0.8154|0.81|0.8147|0.8553|0.862|0.83|0.813|0.8|0.82|0.865|0.8732||0.896|0.889|0.8623|0.85|0.85|0.8999|0.84|0.807|0.88|0.9211|0.8433|1.09|0.995|0.93|1.01|1.02|1.06|1.06|1.08|1.058||1.06|1.07|1.07|1.02|1.132|1.17|1.19|1.2|1.18|1.16|1.22|1.24|1.2221|1.27|1.28|1.15|1.1716|1.22|1.22|1.16|1.18|1.23|1.095|1.13|1.39|1.17|0.9312|0.9283|0.8889|1.0601|0.8648|0.76|0.7393|0.738|0.7351|0.742|0.7326|0.7746|0.7858|0.78|0.7947|0.825|0.8293|0.865|0.8|0.8149|0.8499|0.89|0.919|0.929|0.9347|0.9333|0.9735|0.9876|0.9272|1.01|1.02||1.05|0.9901|0.9714|0.918|0.98|1.02|1.06|1.04|1.12|1|1.1|1.17|1.44|1.31|1.53|5.22|4.11|3.86|4|4.23|4.23|3.95|3.99|3.96|3.77|3.73|3.81|3.82|3.75|3.95|4.04|4.2|3.96|3.99|3.77|3.7|3.84|3.86|3.92|4.12|4|3.7093|4.09|4.32||4.5|4.61|4.7287|4.57|4.25|4.19|4.14|4.2|4.11|4.3144|4.64|4.24|4.16|4.29|4.36|4.279|4.22|4.16|4|3.82|3.74|3.59|3.9|3.47||3.2|2.9812|2.95|2.92|2.97|2.95|2.835|2.6|2.69|2.325|2.3|2.4|2.46|2.28|2.69|2.645|2.8|2.9266|2.7608|2.91|2.86|3|2.85|2.92|2.71|2.54|2.47|2.16|2.25|2.26|2.3|2.41|2.34|2.32|2.45|2.6|2.5564|2.69|2.765|2.77||2.64|2.57|2.59|2.7|2.8|2.61|3.01|3.21|3.4|3.08|2.98|2.951|2.84|2.78|2.62|2.6|2.75|2.48|2.43|2.41|2.51|2.575|2.72|2.8|2.61|2.76|2.82|2.75|3.1|3.1|3.22|3.18|3.52||2.84|3.05|3.12|2.85|2.41|2.299|2.19
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|33|32.87|33.51|34.06||34.6|35.06|35.75|34.94|35.83|35.66|36.49|37.5|37.34|36.32|35.81|35.61|35.7|35.57|35.77||35.39|35.21|34.45|34.74|35.19|35.82|35.24|34.66|35.02|36.44|36.71|36.16|36.52|34.9|35.02|34.36|36.67|36.68|38.69|38.33||39.17|39.2|39.95|41.3|42.81|43.74|43.95|43.73|44.3|44.65|43.96|43.53|43.92|45.52|44.05|42.55|43.5|42.5|43.43|43.37|43.85|44.65|44.24|43.59|44.69|44.18|43.82|44.72|45.97|45.16|45.05|44.27|47.29|47.86|47|46.5|50.41|51.58|50.75|49.99|49.86|50.47|50.64|50.12|49.68|49.14|49.77|48.62|49.97|49.74|48.6|50.3|50.57|51.05|51.67|53.35|54.75||54.23|53.36|52.5|52|50.95|49.15|48.42|48.54|48.73|47.87|46.74|45.44|46.24|45.18|45.77|46.06|46.15|46.39|46.05|47.97|47.04|45.82|48.25|45.75|46.17|46.67|46.4|46.37|46.08|46.02|45.65|46.21|46.05|45.23|45.39|46.35|45.45|46.05|46|46.86|46.42|45.25|46.45|46.84||47.74|46.99|46.57|47.07|48.24|49.28|48.8|49.45|49.16|49.31|49.19|49|48.6|47.07|45.65|44.54|44.58|43.92|41.99|41.48|41.31|40.93|40.09|40.86||40.25|40.33|39.8|40.25|40.64|41.65|40.8|39.15|40.49|40.11|40.51|40.68|41.56|41.63|44.89|44.48|45.12|45.1|45.15|46.08|46.06|45.43|44.96|45.13|44.93|43.95|44.77|43.67|44.43|46.53|46.62|45.82|45.98|45.9|47.11|45.99|47.3|47.69|48.08|47.74||46.3|46.24|45.78|46.45|46.63|46.82|49.82|48.9|49.54|49.91|50.63|50.14|51.94|51.38|51.4|50.75|50.13|48.55|46.89|46.58|45.85|47.5|48.72|48.33|47.89|50.89|49.57|49.5|52.25|53.04|52.7|54.23|54.51||54.53|53.83|54.84|55.53|54.15|55.88|55.09
01915|16323|/equities/icad-inc|R2000GROWTH|4.8|5.19|5.29|5.78||6.13|6.43|6.45|6.27|6|6.09|5.79|5.85|7.05|7.25|7.19|6.99|7|7.04|7.25||6.94|6.96|6.82|6.86|6.79|6.96|6.66|6.84|6.86|7.19|7.36|7.1|6.91|7.6478|7.55|7.47|7.49|7.56|7.84|7.66||7.75|8.24|8.57|8.5|8.95|9.14|8.56|9|8.96|9|9.81|10.88|11.1|11.44|11|10.56|10.48|10.55|10.44|10.58|10.65|11.03|10.59|10.57|10.77|11.05|10.88|10.65|10.82|10.82|10.7|10.59|10.63|10.61|10.66|10.32|10.47|10.68|10.84|11.3|11.55|11.89|11.94|11.84|11.07|10.64|10.4|10.21|10.4|10.26|10.4|11.1|11.78|11.9|12.1|12.1|12.35||12.6|12.25|12.11|11.67|11.35|11.39|11.38|11.44|11.69|11.35|11.11|11.26|10.39|11.3|11.24|11.75|11.93|11.52|11.9|11.65|13|14.25|14.33|14.25|14.68|15.36|15.21|14.48|14.65|15.05|15.48|15.86|15.68|15.3|15.09|15.32|14.86|15.61|15.69|16.34|16.65|16.46|16.94|17.2||17.62|17.52|17.15|16.92|16.43|16.78|17|17.15|17.7|18.34|18.48|18.77|18.73|18.81|18.52|18.46|18.36|18.88|18.5|17.53|17.23|16.5406|16.69|16.47||16.8|16.91|16.8|16.7|16.79|16.16|15.73|15.34|15.51|15.28|15.15|15.53|15.06|15.3|17.23|16.89|17.4|17.65|18|18.12|17.88|18.76|18.12|18.75|18.65|17.98|18.5|16.91|17.5|17.69|18.63|19|18.08|17.84|18.47|18.52|19.62|20.76|20.26|20||21.13|19.75|18.41|18.03|19.9|18.59|18.93|19.72|18.69|18.75|18.55|18.21|20.5|18.71|18.74|18.94|18.31|17.64|17.13|18|20.53|19.38|18.8|18.97|18.15|18.88|17.47|17.24|17.34|17.62|17.39|17.97|18.03||17.58|16.89|17.88|18.25|17.85|16.47|16.35
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|101.85|106.55|107.2|114.47||114.33|113.37|109.13|107.77|104.84|110.54|116.01|119|119.4|122.42|120.25|120.63|118.5|117.84|117.7||118.8|113.98|111.5|110.71|113.66|118.73|115.31|118.99|124.08|119.56|119.52|121.62|121.32|120.35|119.22|112.67|114.51|114.39|116.4|114.85||118|117.8|119.28|118.51|119.47|117.92|114.29|116.12|114.71|113.94|115.51|112.31|112.57|110.56|110.47|107.44|107.89|108|110.98|106.81|106.56|106.99|104.37|104.31|104.23|103.4|104.49|100.48|105.98|104.32|99.66|98.61|97.96|99.14|98.33|96.63|97.58|96.87|97.78|100.3|99.81|101.37|99.78|99.85|101.08|101.15|101.98|103|105.35|103.23|102.39|105.57|106.09|105.87|105.65|105.88|108.8||110.9|114.31|111.97|112.8|112.74|110.13|112.01|111.66|110.18|109.06|107.24|107.41|109.5|113.46|112.82|113.62|113.835|109.41|106.48|107.5|109.92|109.06|110|109.08|108.7|107.5|104.65|97.06|94.93|96.95|92.48|91.25|92.66|89.13|87.05|90.11|90.43|91.98|91.65|91.88|91.71|92.1|92.5|95.41||96.75|94.15|94|93.75|92.68|93.4|93.25|95.56|94.94|95.93|93.79|94.07|95.67|95.59|98.07|97.63|100.31|105.46|104.55|104.35|103.92|104.23|107.13|108.43||109.35|109.49|106.79|105.99|106.84|108.14|106.09|105.37|111.86|111.81|112.52|106.25|112.02|116.02|116.44|112.22|110.83|111.97|108.03|107.29|105.85|100.5|95.17|96.6|94.79|93.58|93.9|93.65|98.17|100|96.06|95.6|94.84|94.75|95.12|92.14|93.74|94.67|94.52|94.43||92.91|92.55|89.23|91.87|89.97|85.19|86.71|88.57|88.58|87.13|92.89|89.35|90.56|88.86|88.29|90.99|88.16|89.43|87.43|83.67|83.13|85.51|84.72|85.29|83.26|85.77|82.14|81.17|84.62|83.39|84.41|83.51|86.84||87.35|89.22|88.02|90.25|87.68|86.27|85.49
01917|940829|/equities/iradimed-co|R2000GROWTH|38.17|40.13|41|43.65||45|46.01|44.87|44.93|46.43|47.93|48|49.6|49.02|46.48|45.12|44.15|47.26|47.15|46.25||45.54|44.675|44.71|44.615|44.32|45.7|43.89|44.28|44.79|46.54|47.15|48.75|45.04|44.83|45.75|45.15|45.5|44.57|43.11|43.73||42.8078|41.43|39.33|38.23|39.5|39.87|39.7|40.67|38.54|37.73|37.81|38.69|38.45|38.47|37.99|37.77|38.75|37.5|36.6|34.79|35.42|36.55|36.95|36.64|36.2|36.67|36.57|36.67|37|36.23|35.435|35.78|35.82|35.23|33.12|32.04|33.035|33.48|33.61|34.01|34.03|34.34|34.19|33.33|33.42|33.5498|33.09|33.28|35.3|35.18|35.14|34.37|34.49|34.56|34.335|34.59|35.81||36.345|35.92|33.66|33.77|34.15|33.56|33.1|33.2|33.5|33.92|33.77|33|33.77|33.49|33.98|34.81|35.2|35.31|36.32|36.15|36.06|33.87|34|35.05|34.02|34.45|34.62|35.1|34.76|34.76|34.94|36|33.74|34.14|33.9|34.9|36.77|37.5|33.44|30.82|30|29.24|29.65|29.28||29.99|29.09|27.92|28.45|28.35|28.32|27.745|27.96|28.015|28.94|28.85|29.29|29.33|29.57|28.71|28.3101|28.96|28.77|29.2291|28.54|28.07|27.81|28.15|27.65||28.63|28.21|27.72|27.73|27.895|28.8|27.715|28.5|29.1|28.95|28.64|28.47|28.67|27.9|28.79|29.81|29.45|29|28.42|28|25.395|26.7|26.67|25.95|26.49|26.32|26.05|25.65|25.0838|25.79|26.09|24.76|24.22|23.9|23.89|24.03|24.92|24.48|25.7707|24.95||25.52|24.04|22.92|23.03|23.74|23.97|23.63|23.6|23.25|23.89|24.55|23.93|22.89|23.38|24.65|24.78|24.7|23.95|24|24.17|23.183|23.95|23.1099|22.47|22.36|22.34|23.13|23.26|23.775|24.32|23.83|24.34|25.23||24.9899|24.37|25.42|24.715|24.51|25.1|25.76
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|6.61|7.38|7.5|8.87||8.26|9.27|10.07|10.25|9.92|10.1|11.11|12|13.1|11.18|11.61|9.98|10.33|11.05|11.96||12.18|12.14|12.52|13.09|13.12|12.81|12.01|12.73|12.9|13.2|14.23|13.88|12.96|12.38|13.14|12.93|12.91|13.04|13.8|13.81||13.5|13.33|14|13.91|14.38|14.19|15.05|14.65|14.64|14.66|14.91|15.46|16.82|14.95|15.49|15.22|15.63|14.45|13.92|14|15.09|14.86|14.51|15.05|14.8|13.8781|14|14.85|15.12|15.25|14.87|15.4|14.16|15.65|15.66|15.19|15.5|16.55|16.28|16.16|17|17.12|17.28|18.76|18.3|18.95|19.06|19.05|19.32|17.98|17.4|16.85|16.68|17.05|17.09|17.06|16.91||17.62|17.59|17.33|16.8|17.24|16.69|16.93|17.35|17.72|18.34|19.17|19.79|19.31|19.33|19.98|20.54|20.25|20.55|22.88|21.88|19.12|18.04|17.73|17.87|17.51|17.71|18.18|16.48|16.3|16.77|16.36|17.5|16.92|16.12|15.9|15.69|16.5|16.93|17.94|18.25|17.89|17.45|18.67|18.37||18.25|18.32|18.69|19.21|20|20.35|20.24|21.03|22.83|24.14|24|24.78|24.08|25.58|26.68|26.7|27|26.23|25.41|23.88|24.13|22.12|23|22.54||20.31|20.04|20.17|20.14|19.87|19.8|18.49|17.9|18.87|18.29|16.69|17.45|17.28|16.01|18.3|18.64|20.02|20|20.43|20.24|19.14|19.71|19.54|17.69|18.28|15.65|12.11|11.7|12.24|12.7|13.53|13.71|13.5|14.42|15.36|14.34|14.06|13.42|13.57|15.04||15.44|14.07|13.64|14.9|15.17|14.99|17.5|17.71|16.48|17.59|18.47|17.22|17.25|16.86|16.66|16.08|16.72|16.04|15.44|16.02|16.07|18.23|18.45|16.66|18.05|18.04|18.63|18.05|19.56|20.87|22.37|23.12|25.23||25.3|24.31|24.5|26.8|25.53|23.76|23.9
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.07|2.1|2.2|2.28||2.34|2.42|2.48|2.4|2.41|2.42|2.47|2.6|2.78|2.48|2.52|2.38|2.42|2.49|2.64||2.6|2.66|2.66|2.43|2.46|2.62|2.53|2.62|2.62|2.68|2.82|2.72|2.55|2.44|2.66|2.69|2.91|2.79|2.91|2.91||2.96|2.99|3.07|3.07|3.25|3.27|3.44|3.47|3.54|3.44|3.52|3.63|3.6|3.54|3.62|3.54|3.43|3.24|3.3|3.27|3.2|3.15|3|3.02|3.04|3.06|3.06|3.05|3.12|3.09|3.01|3|3.01|2.93|2.98|3.01|3.13|3.07|3.2855|3.54|3.81|3.53|3.55|3.5|3.34|3.18|3.17|3.27|3.3|3.31|3.27|3.3|3.3303|3.32|3.26|3.42|3.37||3.45|3.43|3.31|3.25|3.27|3.11|3.25|3.23|3.22|3.07|2.93|2.97|3.06|3|3.075|3.1|3.16|3.09|3.3|3.34|3.23|3.16|3.0503|3.19|3.16|3.12|3.14|3.07|3|3.12|3.14|3.25|3.21|3.12|3.05|3.19|3.21|3.34|3.4|3.4159|3.4656|3.309|3.45|3.54||3.66|3.6|3.6|3.79|3.73|3.74|3.68|3.52|3.55|3.54|3.6|3.58|3.62|3.89|3.9|4.45|4.28|4.18|4.18|4.01|3.92|3.85|3.94|4||3.77|3.74|3.68|3.86|3.81|3.85|3.76|3.72|3.52|3.62|3.65|3.69|3.75|3.6|4.04|3.88|4.05|4.22|4.44|4.32|4.27|4.38|4.31|4.3635|4.32|4.33|4.28|4.08|3.88|4.09|4.3|4.355|4.6|4.73|5.82|5.12|4.35|4.15|4.22|4.09||3.68|3.46|3.41|3.7|3.7|3.63|3.96|4.12|4.26|4.04|4.11|4.06|4.3|4.4|4.32|4.2|4.17|4.03|4.12|4.28|4.71|4.79|4.49|3.74|3.72|3.85|3.83|3.8|4.31|4.31|4.1|3.9|3.7369||3.69|3.78|3.96|4.02|3.98|3.66|3.6
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|25.6|26.06|26.25|26.93||26.15|27.11|27.21|26.51|26.61|27.47|27.05|28.66|29.12|28.94|29.53|29.83|29.97|30.11|29.52||29.39|28.38|27.64|26.63|26.08|27.53|26.72|26.62|27|27.48|27.92|27.88|26.85|26.76|26.76|26.27|27.3|26.73|28.32|27.99||28.35|28.85|28.75|28.95|29.3|29.48|29.53|30.47|30.05|30.13|30.02|29.45|28.89|27.98|25.99|24.2|24.11|23.37|22.91|22.69|22.98|23.24|22.82|23.08|23|23.14|22.95|23.975|23.71|23.39|22.94|23.34|23.65|24.89|24.99|25.05|24.82|25.83|25.76|25.89|26.2|27.35|26.94|26.8|26.32|26.12|26.05|25.04|25.75|25.3|25.005|25.24|26.23|27.06|26.07|26.06|27.09||27.12|26.86|26.4|26.04|25.85|24.75|25.23|25.17|25.73|25.25|24.12|24.31|24.31|24.77|25.46|26.19|25.51|25.83|26.01|26.5|26.47|26.18|26.61|26.85|26.39|27.14|26.89|25.845|25.66|25.8|25.75|26.07|26.17|25.68|25.08|26.1|25.075|26.64|27.31|27.02|28.14|27.86|28.2|28.41||28.63|27.68|27.54|27.21|27.31|26.72|26.22|25.76|25.08|24.83|24.94|24.66|24.38|24.24|24.34|24.31|24.65|25.4|25.24|24.59|24.6|24.38|24.57|24.36||22.78|22.46|20.42|21.41|21.71|21.47|20.89|20.48|21.09|20.92|20.46|19.88|20.48|21.16|21.92|22.45|22.25|23.08|23.83|23.6|23.27|23.66|23.01|22.87|22.28|21.97|21.62|20.98|21.12|21.73|21.75|21.41|20.9|21.01|20.755|20.97|21.1|21.415|21.38|21.15||21.35|21.69|19.81|19.63|20.16|19.92|20.51|20.35|20.01|19.39|19.54|19.34|19.39|19.57|19.54|19.46|19.55|19.25|19.12|18.6|18.28|18.45|19.01|18.69|18.02|19.63|19.31|19.09|19.19|19.39|19.35|19.5|20.1||20.03|19.65|20.15|19.83|19.37|17.635|17.31
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|23.1|24.11|24.52|25.26||26.21|26.9|26.85|26.15|25.56|27.83|28.1|29.4|29.34|30.32|30|30.16|29.98|30.41|30.01||29.86|29|28.07|28.33|29.35|30.07|29.11|30.05|31.91|31.05|31.75|31.33|31.26|28.19|27.48|25.16|25.49|25.8|26.34|25.72||26.67|26.9|27.18|26.75|27.2|26.81|26.7|27|26.3|25.48|25.78|25.37|25.5|25.88|25.34|25.165|26.82|26.36|25.87|25.03|25.1|25.85|25.55|24.9|23.54|21.66|21.98|21.2|22.44|21.2|21.43|21.57|21.47|21|20.63|20.21|20.49|20.78|20.63|21.35|21.34|21.53|21.17|21.46|21.77|22.51|22.5|22.37|22.73|22.34|22.21|23|23.485|23.6|23.73|24.03|24.62||25.03|25.87|25.11|25.37|25.41|24.71|25.33|25.11|24.86|25.21|24.33|23.88|23.8|25.5|25.72|26.405|27|25.78|25.05|25.06|25.61|24.74|26.275|25.65|25.29|24.81|23.59|23.61|23.2|23.16|22.33|22.37|22.08|21.44|20.98|21.49|21.28|21.09|22|22.37|22.2|22.1|22.625|22.77||23.35|22.8|22.59|22.37|22.27|22.52|22.11|22.32|22.74|22.43|21.69|22.03|22.73|22.71|23.09|22.82|23.69|24.5|24.51|24.3|23|22.97|24|23.88||23.46|23.23|22.67|22.54|22.43|22.94|22.04|21.75|22.98|22.68|23|21|22.75|24|26.24|25.19|24.81|26.8|27.62|26.25|26.23|26.19|26.15|25.94|25.21|24.63|24.29|23.62|26.66|26.81|25.627|25.68|25.5|25.86|25.8|24.45|25.54|26.99|24.87|24.65||23|22.69|21.83|22.61|21.59|20.71|21.35|21.91|22.85|22.79|23.34|22.71|22.68|21.98|21.55|22.08|20.25|19.92|20.17|19.77|19.65|20.44|20.3|20.07|19.64|20.05|20.11|19.8|20|20.3|20.49|20.45|21.18||21.26|21.06|21.41|21.5|21.4|21.15|20.82
01922|21204|/equities/greenhill|R2000GROWTH|17.12|17.75|18.78|19.33||19.39|20.01|19.94|19.23|19.69|19.23|18.88|19.21|19.1|18.15|18.129|18.38|18.64|18.7|18.03||17.68|17.46|16.87|17.43|17.56|17.88|17.85|17.73|17.73|17.97|17.89|18.68|18.4|17.9|18.17|17.51|17.54|16.96|18.4|18.985||18.85|18.68|18.77|18.65|18.83|18.8|18.86|18.3|18.09|18.24|17.93|17.48|18.17|17.15|17|16.06|15.89|15.87|15|15.17|15.52|15.89|15.8|15.83|15.81|15.815|16.26|16.08|16.41|16.14|15.95|15.96|16.54|16|15.6|15.4|15.46|15.18|14.73|14.65|14.47|14.81|14.46|14.695|14.52|13.82|13.52|13.51|13.77|14.12|13.62|14.15|14.01|14.15|13.99|14.11|14.13||14.48|14.9|14.75|14.83|14.77|15.26|15.59|15.42|15.88|15.33|14.47|14.83|15.22|15.24|15.45|15.77|15.7|15.4|15.56|15.54|15.25|15.12|14.65|16.07|16.04|16.2|16.45|15.76|15.68|15.6|15.75|15.43|15.24|14.18|14.18|15.03|14.62|15.03|14.56|14|14.1|13.96|14.5|15.58||15.85|15.62|15.29|15.02|15.64|15.51|15.09|14.86|14.6|14.63|14.45|15.16|14.9|14.73|14.98|15.09|14.94|15.01|15.19|15.03|15.76|15.96|17.75|17.45||17.29|17.47|16.98|17.39|17.22|17.16|17.06|17.24|17.75|17.72|17.03|15.75|16.27|15.7|16.1|15.43|16.55|16.25|14.96|15.75|17.79|19.85|19.33|18.77|18.96|17.96|18.17|18.5|19.06|18.71|18.21|18.2|17.68|17.15|16.6|16.75|16.96|17.58|17.65|17.11||16.45|15.81|15.76|15.95|16.44|16|16.61|16.6|16.78|17.31|17.86|17.72|18.12|18.42|18.08|18.59|18.15|17.19|15.96|15.5|16.1|15.68|16|15.6|15|15.67|14.79|15.22|14.91|14.17|14.68|15.21|15.04||14.9|14.94|14.69|13.95|15.59|16.45|11.94
01923|30818|/equities/iteris|R2000GROWTH|3.75|3.93|4.01|4.12||4.07|4.17|4.14|4.2|4.14|4.2|4.1|4.1|4.08|3.99|3.95|4.03|4.03|4.12|4.3||4.3|4.13|3.77|3.69|3.75|3.76|3.82|3.94|4.3|4.52|4.61|4.69|4.8847|4.42|4.6|4.52|4.64|4.44|4.51|4.56||4.73|4.89|4.97|4.97|5.1|5.07|5.24|5.21|5.27|5.36|5.44|5.54|5.5|5.35|5.04|5.44|5.47|5.4|5.25|5.2|5.07|5.15|5.37|5.54|5.5|5.42|5.3|5.33|5.38|5.21|5.32|5.23|5.32|5.22|5.18|5.06|5.14|5.18|5.28|5.27|5.36|5.53|5.65|5.46|5.4|5.22|5.31|5.41|5.49|5.51|5.5|5.54|5.76|5.67|5.66|5.62|5.77||5.71|5.7|5.72|5.63|5.67|5.57|5.62|5.54|5.56|5.49|5.37|5.55|5.81|5.95|6.03|6.27|6.15|6.44|6.38|6.25|6.2|6.02|5.9|6.17|6.29|6.13|6.26|6.02|5.88|6|6.04|6.27|6.12|5.97|5.99|6.1|6.02|6.31|6.32|6.17|6.09|6.04|6.26|6.35||6.58|6.74|6.68|6.71|6.77|6.96|6.82|6.79|6.99|7.37|7.11|7.16|6.96|6.95|6.46|6.5|6.71|6.89|6.86|6.94|7.02|6.96|7.34|7.44||7.33|7.29|7.29|7.07|7.25|7.13|6.95|7.1|7.53|6.2|5.92|5.94|6.23|5.83|6.71|6.7|6.75|6.8|6.75|6.86|7.04|7.43|7.35|7.59|6.93|6.55|6.35|6.19|6.17|6.26|6.35|6.33|6.13|6.02|6.16|6.28|6.08|6.22|6.22|6.57||6.3|5.9|5.945|6.12|6.05|5.99|6.37|6.44|6.58|6.69|6.67|6.25|6.34|6.41|6.58|6.56|6.68|6.59|6.26|6.17|6.69|6.8|6.74|6.15|5.775|5.86|5.91|5.85|5.93|6.02|6.03|6.06|6.16||6.1|6.36|6.2|6.25|6.01|6.08|6.08
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|27.56|29.03|29.09|31.48||32.58|34.36|34.85|35.5|34.58|35.25|34.37|39.77|38.08|38.15|36.68|37.2|36.75|38.07|35.91||35.2|34.38|32.84|33.035|34.07|36.63|35.87|35.38|36.99|37.66|37.68|38.34|38.11|36.94|38.28|38.2|40.57|39.61|40.05|39.05||40.16|40.24|42.2|42|41.73|41.71|40.57|40.6|40|39.34|39.59|39.57|38|37.5|36.45|35.54|36.005|34.89|33.75|31.04|31.19|30.54|30.69|30.48|30.72|30.66|30|29.96|29.98|29.11|28.14|28.66|28.44|29.8|29.33|28.65|27.86|27.51|26.86|28.67|28.74|30.45|29.58|28.73|27.55|27.09|27.07|27.34|29.54|28.97|28.9|29.33|30.63|30.01|30.11|30.13|31.89||31.98|32|30.73|30.95|30.95|30.48|30.91|32.1|30.88|31.43|30.22|29.57|29.68|29.97|30.8|31.25|32.25|30.7|29.25|27.7|27|26.8|25.74|25.21|25.99|24.58|24|25.83|26.18|25.87|26.01|25.49|25.3|24.09|23.31|24.61|25.08|27.2|26.17|25.62|24.26|23.58|23.82|24.12||24.3|25.22|24.06|23.78|24.23|25|24.36|23.75|22.84|22.09|21.26|22.67|21.59|21.05|21.36|20.69|21.9|21.6|21.53|19.95|20.81|21.05|21.94|22.1||22.49|22.95|23.8|24.82|23.87|23.64|22.13|21.83|20.75|19.76|19.04|18.91|19.62|18.94|20.71|21.29|22.01|19.77|18.9|19.58|18.72|19.25|19.89|19.42|18.7|18.08|18.06|17.9|18.5|18.6|18.94|18.99|19.02|20.24|20.1|19.47|20.07|20.6|21.18|20.53||20.15|20.21|19.63|19.86|19.97|19.21|20.2|21.03|20.97|20.8|20.95|20.84|20.89|21.54|21.27|20.21|21.45|21.08|20.05|19.42|18.6|18.39|18.87|18.44|18.25|19.26|19.42|19|19.76|19.55|19.1|19.13|19.64||19.57|19.69|20.28|19.94|19.11|19.13|18.42
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|76.36|79.465|79.9|80.15||79.94|80|80|80.57|79.84|80.94|80|82.45|82.13|81.38|79.72|80.25|79.345|79.0438|78.49||77.82|76.43|76.1|74.74|77|78|75.73|77.1|76.77|78.41|77.7|78|77.71|75.47|74.06|75.23|74.85|74.01|74.7|74.04||73.945|74.66|74.15|74.1|74.14|73.58|72.6181|73.03|74.52|74.425|74.06|73.08|72.2699|70.38|71.28|69.7|68.86|69.54|70.05|69.245|68|68.75|68.21|68.0833|66.97|66.82|66.47|66.6|66|65.77|66.5|65.69|64.83|64.21|63.75|64|69.01|69|70.285|69.78|68.52|69.85|69.1|69.42|70|69.79|68.875|70.13|70.26|67.86|66.35|66.5|66.35|68.05|68.05|68|69.36||69.5001|69.58|70.05|69.52|70.18|69.98|70.89|72.16|71.82|73.24|71.46|69.3|69.52|68.3581|68.1|68.43|67.48|66.47|68.08|67.81|68.51|67.97|67.04|67.0027|67.8503|68.05|66.6917|67.7499|66.82|68|67.52|67.35|67.13|67|65.5|66.75|65.61|65.77|65.985|65.29|66.55|65.18|67.9372|66.05||65.95|66.26|65.69|66.69|66|68.2|67.925|67.87|67.24|66.39|66|66.53|66.75|67.5|67.2|67.43|65.28|66.53|67.305|65.5|64.5137|64.63|64.74|65.86||66.3|66.62|65.06|66.88|64.6|65.08|63.43|61.99|63.94|63.24|62.575|62.245|62.52|62.91|65.54|64.65|65.11|64.6589|64.06|63.2591|63.03|61.745|63.8|64.7|61.5|60.22|60.57|60.18|59.91|60.29|61.31|60.72|59.9696|60.3|60.61|61.0501|61|61.9|61.65|62.55||61|60.59|61|62.13|61.42|60.2971|60.52|65|65.88|65|67.4|66.05|61.84|60.145|60.5|60.78|59.52|59.54|59.86|58.44|58.02|56.94|60.01|62|62.9|63.63|64|63.46|62.4|66|64.75|63.26|65.46||65.055|67.41|64.27|65.5|65.79|66|63.7269
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|6.94|6.92|7.5|7.74||7.48|7.67|7.93|7.47|7.39|7.81|7.92|9.44|10.05|9.9|9.75|9.76|9.925|10|10.27||10.01|9.76|9.775|9.43|8.5|8.8|8.33|8.225|9.81|10.29|10.63|10.42|10.78|10.35|10.38|10.05|10.825|10.76|10.72|10.72||11.02|11.59|11.99|12.04|12.47|12.44|11.69|10.31|9.4|9.38|9.96|9.83|10.07|9.86|9.92|9.56|9.74|9.08|8.93|8.85|8.51|8.64|8.76|8.93|9.08|9.42|8.57|8.5|9.1|8.86|8.58|8.62|8.75|8.99|8.42|9.13|9.52|9.5|9.45|9.4|9.68|10|10.29|11.08|11.1|10.73|11|10.99|11.03|11.09|11.59|12.45|12.09|12.28|12.34|12.57|13||13.06|12.79|12.22|11.75|11.83|11.5|11.68|11.65|11.52|11.295|10.59|10.6|10.88|11.14|11.86|12.62|12.49|12.94|12.77|13.22|12.72|12.93|12.43|12.31|12.27|12.24|12.69|12.58|12.23|12.7|12.9|13.11|12.84|12.28|11.95|12.36|12.18|12.7|12.73|12.64|12.35|12.54|12.7|12.99||13.43|13.22|13|13.1|13.27|13.91|14.59|14.83|14.74|14.49|15.24|14.72|14.47|14.39|14.43|14.06|14.67|16.04|15.46|14.11|14.82|13.6|14.16|14.04||14.4|14.6|14.35|13.48|13.14|14.29|13.71|13.23|13.04|13.94|13.38|11.39|11.02|10.06|10.6|10.68|10.78|11.14|11.5|12.18|12.06|12.69|12.32|12.73|12.8|12.41|13.07|12.37|12.68|13.32|13.45|13.82|13.5|13.83|13.87|13.73|14|14.37|14.83|14.98||14.33|13.63|13.65|14.04|13.98|13.75|14.62|14.12|14.46|14.7|15.71|15.83|15.7|16.58|16.14|16.14|15.29|14.97|14.77|15.01|15.3|16.1|16.8|17.56|17.57|17.7|18.85|18.79|18.54|19.03|18.3|17.8|18||18|18.5|19.49|20|19.72|19.72|19.84
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|14.06|14.23|14.37|14.44||14.76|14.71|15.29|15|14.15|14.52|14.92|15.12|14.8|14.51|14.27|14.06|13.87|13.95|13.97||13.84|13.62|13.06|13.08|12.98|13|13.17|13.11|13.15|13.51|14.085|13.61|13.4|12.5|12.58|12.43|12.65|12.69|12.63|12.46||12.67|12.96|14.04|14.62|14.91|15.09|15.6|15.7|16.33|16.47|16.91|16.86|16.49|16.75|16.77|16.25|15.82|15.37|15.01|14.98|15.04|15.08|15.28|14.41|14.28|13.98|13.97|13.62|14.11|14.02|14.02|13.71|13.9|14.04|14.09|14.07|14.15|14.23|14.15|14.46|14.53|15.16|14.63|14.86|14.39|13.79|13.68|14.02|14.37|14.27|14.18|14.44|14.8|15.01|14.81|15.09|15.07||15.15|15.04|14.59|14.78|15.04|15.41|15.44|14.9|15.39|16|15.35|15.02|14.02|14.25|15.03|15.15|15.25|14.9|15.17|15.31|15.22|14.65|15.07|14.96|15.6|16.35|17.31|16.88|16.81|16.42|16.94|16.92|16.71|16.45|16.16|16.33|16.41|16.58|17.26|16.27|16.45|16|16.5|16.57||17.2|16.75|17.88|18.25|18.97|18.17|18.07|17.67|18|17.52|17.78|17.57|17.8|17.6|18.18|18|17.61|17.29|17.58|18.25|17.79|17.7|17.98|17.96||17.91|18.08|16.99|16.77|16.82|16.79|16.44|16.04|16.36|16.02|16.26|15.43|15.94|15.11|14.53|14.53|14.08|14.1|14|14.43|14.39|14.85|14.86|14.54|14.36|14.15|14.75|15.3|14.73|14.99|14.8|14.66|14.32|13.74|13.76|13.96|13.86|14.69|15.33|15.33||15.39|15.71|15.15|14.97|16.46|15.5|16|15.5|15|14.61|13.9|14.21|14.74|14.72|14.01|12.65|12.5|12|12.06|11.93|12.84|13|12.97|12.49|12.93|13.31|13.27|13.62|14|14.2|14.8|16.02|17.5||18.76|18.64|||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|28.32|29.85|30|30.07||30.56|30.17|30.62|30.46|30.32|30.37|30.55|31.19|30.78|30.71|30.91|31|31.35|30.77|30.42||31.17|30.67|30.04|31.5|32.04|32.17|31|31.14|31.05|31.34|31.06|30.63|30.83|30.56|30.54|29.78|30.83|30.23|31.83|31||31.74|32.19|31.5|31.15|31.5918|34.14|33.96|34.34|35.9|35.01|35.22|34.63|32.43|31.53|31.84|30.45|30.35|28.71|29.69|32.02|32.6|33.93|33.28|33.55|33.6|33.92|33.41|32.73|33.95|32.5|33.77|34.22|34.71|34.8|34.3|33.88|33.55|33.44|33.78|35.75|36.15|36.01|35.71|35.56|34.86|34.01|35.08|33.67|33.98|33.98|33.28|33.82|35.5|35.89|35.95|35.68|36.17||35.96|36.41|35.98|36.03|36.95|36.14|36.21|35.9|35.58|35.43|35.78|35|35.28|36.91|37.16|38.61|38.31|38.62|36.94|36.5|37.15|36.3|36.22|36.24|36.2|36.56|37.01|38.35|38|38.99|38.17|39.48|39.48|38.99|39|41.61|41|42.8|41.84|41.83|41.6|41.15|41.57|42.1||43.78|43.24|42.95|43.21|41.72|41.06|41.01|40.58|40|39.33|41.41|43.84|45.6|47.83|50.94|49.3|48.77|51.41|52.08|48.84|47.5|46.81|47.41|45.99||46.79|47.51|44.84|43.81|43.99|44.38|44.42|44.93|47.1|45.03|43.62|42.06|44.56|45.79|46.66|46|46.34|46.99|47.54|46.57|48|47.34|42.82|40.9|40.25|39.9|39.82|38.89|39.79|41|40.94|39.74|39.12|39.64|39.75|39.88|39.16|38.73|38.2|38.08||37.18|38.26|35.56|36.95|36.64|35.28|37.51|38.3|39.99|39.09|37.99|37.3|38|37.32|36.42|37|35.23|37.21|36.38|35.5|36.8|38.31|37.23|36.75|35.44|36.5|35.31|36.73|34.83|35.1|34.9|34.05|35.28||34.75|34.27|34.88|34.35|33.6|34.51|32.15
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|114.54|118.64|119.5|120.44||121.36|122.18|122.15|122.11|122.87|122.04|123.2|125.06|124.15|124.25|123.56|123.94|122.14|121.33|120.2||120.3|118.31|117.27|118.07|122.04|122.85|120|119.19|119.28|119.25|119.11|120.56|123.26|118.26|115.68|112.67|114.76|115.95|119.16|120.04||123.09|123.57|121.13|120.84|121.85|122.42|124.09|126.9|127.49|127.04|127.8|128.56|129.35|125.72|124.66|122.26|122.04|120.28|120.38|118.85|121|119.9|121.19|121.55|123.01|120.97|119.53|119.34|122.38|119.21|119.53|118.65|118.76|118.62|117.47|115.53|114.93|114.75|113.17|115.52|113.2|113.22|111.81|111.23|110.13|110.8|111.14|109.78|114.12|114.81|114.39|115.04|114.84|115.96|116.4|115.66|117.99||118.81|117.37|117.66|116|117.21|115.65|115.79|116.1|115.57|114|112.62|113.59|115.14|114.84|113.5|114.18|116.38|118.14|117.39|118.32|117.34|115.22|117.97|118.65|117.56|118.9|118.51|119.55|117.7|118.38|117.06|117.07|119.94|117.21|117.64|119.26|117.87|119.94|119.75|119.39|120.41|120.09|119.64|121.29||123|121.56|121|122|123.36|124.16|124.71|125.09|125.43|124.8|124.46|129.45|130.94|130.47|131.58|132.01|132.99|133.7|132.77|134.58|134.93|133.98|137.26|136.03||134.62|135.5|133.54|134.34|134.68|135.65|135.17|134.28|136.94|136.6|138.12|133.23|136.33|134.06|138.55|137.34|136|135|133.06|131.4|130.24|131.26|130.6|133.77|133.3|129.66|130.61|128.03|128.89|130.8|129.6|129.3|127.46|126.94|128.02|126.73|126.92|129.47|129.78|130||127.25|128.96|128.3|129.6|126.81|124.11|126.4|125.83|129.36|130.13|129.04|128.79|128.04|129.87|128.86|130|127.17|128.27|124.51|121.78|121.16|121.85|122.59|122.37|122.32|122.75|121.53|118.84|120.03|119.85|123.66|123.8|123.39||124.09|122.71|124.18|124.69|121.06|120.68|117.95
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|14.24|15.34|15.52|17.2||17.08|17.49|18.88|18.31|17.21|17.56|18.81|18.02|16.7|14.71|14.66|14.79|14.96|14.32|16.08||15.39|15.24|15.29|15.04|17.52|19.39|19.12|19.22|19.65|20.08|19.3|20.38|18.19|15.26|16.36|16.24|17.96|18.07|20.79|20.97||20.11|22.36|20.09|20.92|20.76|20.1|19.61|19.17|19.82|19.74|19.94|19.95|19.93|19.8|19.49|17.75|17.7|16.82|16.05|16.58|16.65|16.27|16.7|17.16|17.2|16.29|17.07|17.66|18.36|17.55|17.16|16.83|18.54|18.65|18.07|18.22|17.77|17.44|16.77|16.92|17.49|17.93|18.12|18.28|19.89|17.96|17.24|17.04|15.99|15.87|16.99|16.05|16.34|16.99|16.59|16.69|16.54||16.54|15.58|15.95|15.15|15.28|14.19|14.68|15.55|15.88|14.6|14.07|15.84|16.66|15.25|17.52|17.8|16.26|17.26|18.1|18.29|18.07|17.01|17.81|17.5|17.74|19.47|19.9|19.5|19.98|19.94|20.51|20.3|21.71|21.4|19.23|21.68|21.05|23.89|23.28|22.67|23.55|21.74|20.83|20.43||20.83|21.42|22.98|23.8|23.66|24.86|25.51|26.41|27.47|27.02|27.21|26.99|25.45|26.27|26.31|25.8|27|25.86|27.08|26.46|26.46|27.83|28.69|28.5||28.96|28.88|29.26|28.7|28.43|28.11|27.94|27.33|26.45|27.21|24.22|26.39|26.45|26.58|28.575|29.74|29.46|29.14|28.51|28.54|28.42|28.24|26.19|25.69|27.52|27.77|26.53|25.3901|26.7|26.73|27.44|27.71|27.97|28.52|29.76|30.04|30.45|29.11|29.47|30.52||30.6|31.43|35.23|26.1|27||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|22.61|24.22|24.15|24.45||24.45|25.36|26.72|25.57|26.44|26.34|26.68|28.29|29.93|27.88|27.73|27.4|27.28|27.48|28.27||27.1|27.07|26.3|26.18|24.5277|28.37|26|25.625|27.41|29.56|30.6|30.38|31.3|29.63|31.75|30.78|33.57|34.07|37.23|37||37.18|40.05|37.46|37.11|37.38|38.12|39.52|39.84|41.24|35.02|40.35|39.36|39.08|38.63|39|38.48|38.53|37.28|37.67|37.45|37.92|37.82|37.6|39.21|39.93|39.92|38.92|41.29|41.13|38.23|38.07|36.13|36.68|36.13|36.63|35.8|36.4|37.15|37.13|37.24|37.46|37.7|38.3|37.6|38.45|36.39|36.62|35.26|38.61|37.65|38.18|36.25|37.34|37.97|39.8981|42.91|41.73||41.06|40.64|41.56|42.07|42.17|40.78|40.45|39.19|40.58|40.39|39.27|40.1|40.32|41.95|45.03|47.75|51.04|54.76|54.38|53.21|53.07|52.19|50.02|50.19|49.135|46.66|50.9|50.62|50.68|51.69|52.6|53.02|52.48|49.99|49.14|53.42|53.97|56.69|58.77|59.24|59.09|57.79|60|62||61|61|61.51|61.43|61.16|63.67|65.7|69.62|70.2|68.31|68.32|69.55|68.08|67.74|70.6|66.39|71.05|73.41|67.7|63|61.6|65.75|61.56|64||59.24|57.66|56.66|52|48.95|48.49|46.84|44.73|47.17|47.51|44.99|44.04|45.36|46.04|48.83|48.97|49.62|50.34|47.73|49.19|48.42|47.25|45.58|43.25|40.74|41.08|41.18|38.29|37.32|36.77|37.25|36.18|35.84|35.5|36.31|36.33|36.28|37.63|36.61|36.17||36.28|33.43|32.2|35.03|37.69|35.57|42.68|42.3|40.73|41.71|39.62|39.39|37.87|35.79|32.65|33|29.81|28.49|28.26|28.68|30.9|30|30.4|30.81|30.85|32.12|31.69|29.51|30.92|30.18|29.8|28|29.81||28.34|29.055|29.02|28.56|30.11|28.2|29
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2.7|2.92|3.1|3.2||3.28|3.68|3.82|3.76|3.81|3.89|4.05|4.54|4.82|4.25|4.22|4.27|4.56|4.81|5.03||4.93|4.96|4.93|4.85|4.6872|5.09|4.88|4.99|5.26|5.65|6|5.77|5.54|5.19|5.74|5.57|6.08|6.17|6.32|6.53||6.61|6.68|6.86|6.62|7.55|7.71|8.11|8.33|8.44|8.31|8.96|9.2|9.64|9.23|9.86|9.34|8.83|8.512|8.5|8.51|8.74|9.012|8.86|9.59|9.76|9.47|9.25|9.09|9.45|9.29|9|8.44|8.29|8.9|8.67|9.16|9.03|9.06|9.29|9.05|9.59|9.29|9.43|9.88|9.95|9.7|10.29|11.82|12.45|12.29|12.38|12.89|12.22|11.76|11.57|11.56|11.79||11.95|12.12|11.95|11.48|11.25|11|11.16|10.32|9.76|9.6|9|9.96|10.57|10.21|10.76|11.87|11.59|11.94|11.82|11.7|11.31|11.17|12.53|11.96|11.62|11.74|11.51|10.28|10.52|10.27|11.98|11.77|11.46|12.06|9.63|10.51|11.77|11.99|12.12|12.82|14.16|14.37|15.74|16.4|16.86|17.24|18.11|17.72|21|20|17.72|18.34|16.56|15.94|16|15.2|15.76|14.74|15.04|15.65|14.62|14.9|15.9|15.05|16.61|18.57|18.99|17.18|14.48||14.47|13.73|13.98|16.22|13.92|16.53|17.9|17.79|18.58|21.74|24.11|28.56|31.31|31.66|38.45|41.15|48.14|50.51|61.84|71|30.82|40.5|22.62|16.05|16|11.48|9.17|9.68|7.55|8|6.42|6.48|6.07|7|5.61|4.86|5.58|5.85|8.35|3.92||3.7|3.74|4.01|4.22|4.9|5.1|6.24|6.42|7.1|6.94|7.58|7.36|8.74|7.54|7.38|7.34|7|6.6|6.44|6.62|7.08|7.78|7.24|7.4|7.76|8|7.86|8.38|9.52|10.8|11.12|11.74|12||10.22|9.92|9.7|8.74|8.78|9.2|9.42
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|50.21|51.17|51.07|51.44||53.48|54.43|55.47|55.64|55.18|56.62|57.21|58.64|59.31|58.97|58.94|58.4|59.19|59.78|59.8||60.32|57.91|56.29|55.93|56.09|56.58|56.74|56.93|57.22|60.275|59.82|59.95|59.75|59.89|59.58|59.6|61.06|60.22|60.49|60.85||61.06|61.54|64.48|63.75|63.12|61|61.22|61.8|62|63.06|62.8|62.76|62.42|62.17|65.12|63.975|64.37|64.31|62.4|61.33|61.19|61.45|60.77|59.17|61.68|60.82|59.94|59.94|61.47|60.95|60.61|59.82|59.7|62.1|62|62.56|62.63|62.72|60.74|61.5|59.57|59.44|59.62|58.68|57.42|58|57.34|56.05|57.26|56.21|57.46|58.22|60.72|60.9|61.87|60.58|59.71||60.67|59.37|59.97|56.9|57.65|56.82|56.97|56.98|56.88|57.14|55.66|55.65|57.58|56.21|56.06|57.39|60.58|60.79|60.13|60.13|58.84|59.63|57.7|61.095|58.52|58.66|57.72|58.28|60.325|59.92|60.08|60.19|60.25|60|57.6|58.85|57.38|59.85|60.185|59.36|58.81|57.5|58.16|60.17||60.34|59.74|60.1|61|61.66|63.26|63.64|63.69|61.7|59.7|58.19|50.9|48.79|50.5|49.91|50.59|50.35|50.67|50.48|50.1|50|49.54|49.9|49.92||49.74|48.32|47.8|48.28|48.65|49.41|47.97|47.43|47.16|48.795|47.3|46|47.19|47.55|48.29|47.18|47.74|47.22|47.99|47.47|46.555|46.25|46|46.62|46.5|46.8|47.75|47.165|46.35|46.57|47.33|46.5|46.69|45.395|46.13|46.47|47.08|47.37|46.88|47.49||46.52|45.01|44.65|46.37|45.52|44.05|45.42|46.42|46.1|46.51|46.02|47.09|46.31|45.68|45.6|45.4|44.11|44.88|42.88|42.69|44.02|43.44|44.9|43.14|43.44|43.63|42.52|43.49|45.03|45.04|45.81|42|40.01||37.06|36.67|37.44|36.58|37.31|36.02|35.53
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|19.74|20.51|20.58|21.69||21.45|23.6|24|22.65|22.02|22.59|22.11|24.53|24.66|25.46|25.57|24.86|25.04|24.99|24.95||25|24.75|23.75|23.27|20.4959|24.67|22.7|23.23|24.5|26.15|28.38|27.62|26.08|24.88|26.63|25.44|27.74|27.83|27.95|27.53||26.82|27.52|28.67|29.4|29.9|30.31|28|31.68|32.28|29.85|28.99|30.25|29.98|30|29.15|28.26|27.97|26.75|26.13|27.11|26.94|26.9|26.7|26.93|26.68|26.19|25.85|24.9|25.5|25|23.98|23.31|24.59|25.9|24.54|24.23|24.46|24.84|25.8|26.25|26.84|29.16|30.15|29.37|28.85|29.21|29.39|30.04|32.95|33.66|32.67|34.63|37.26|38.99|39.07|37.27|38.9||38.32|37.02|36.51|35.75|38.99|40.03|38|40.11|39.13|38.11|36.48|32.4|32.63|34|33.99|32.48|32.73|32.75|34.45|34.52|33.24|33.85|34.19|35.33|34.22|32.74|32.59|33.63|32.92|32.01|30.61|28.85|27.85|28.21|27.71|27.81|27.81|27.76|27.85|27.97|27.74|28|28.07|26.77||26.5|27.09|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16.5|16.78|16.78|17.73||17.46|18.51|19.09|19.55|19.09|19.72|19.49|20.81|21.99|21.99|21.7|21.08|21.3|21.97|22.16||21.77|21.11|21.3|19.87|18.76|18.235|18.32|17.99|16.46|17.6|17.84|17.48|16.78|16.27|16.32|15.14|16.21|15.68|16.91|16.53||17.89|17.66|18.245|17.85|18.01|18.06|17.23|18.02|17.82|17.24|17.89|17.46|17.7|16.77|20.26|19.04|19.75|19.45|19.13|18.57|19.02|18.97|19.05|18.61|18.31|18.38|18.19|18.39|18.75|18.14|17.96|17.85|17.9|18.68|17.69|17.71|18|19.48|19.22|19.68|19.54|19.87|19.43|18.7|18.84|18.57|18.94|19.18|19.39|19.39|18.88|18.96|18.41|18.15|17.79|17.24|17.84||18.14|18.19|17.51|17.32|16.99|16.63|16.89|16.79|16.49|15.87|15.39|15.56|16|15.56|15.95|15.53|15.49|15.22|15.21|14.28|14.3|13.82|14.3|14.96|14.7|14.63|14.7|14.37|14.25|14.35|14.69|15.21|15.31|15.01|15.01|15.6|15.46|16.26|16.36|16.66|16.41|16.06|16.66|17.6||17.74|17.13|17.3|18.1|19.13|18.27|18.36|17.96|17.63|19.24|19.16|19.05|19.19|19.02|18.82|19|19.6|19.48|19.19|17.88|18.05|18|18.5|18.5||18.71|18.39|17.67|18.62|17.72|18.03|17.88|18.18|18.49|18.47|18.55|17.7|16.01|15.64|16.02|15.11|15.33|15.26|15.71|16.17|15.72|16.76|16.27|15.98|15.45|14.75|14.3|13.59|17.25|20.55|20.98|21.67|20.45|21.34|22.13|22.29|22.38|23.93|25.3|24.16||22.8|21.42|21.46|23.71|24.22|23.73|24.46|23.84|22.92|23.22|23.87|22.76|23.8|22.92|22.75|24.22|23.83|24.02|23.33|22.81|21.89|23.43|24.05|24.76|23.69|24.22|22.77|23.18|23.09|22.2727|23.12|21.25|20.7||21.05|21.51|21.74|21.2|20|20.41|21.01
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|24.37|25.05|25.34|25.41||24.85|25.68|25.24|25.87|25.07|23.75|23.09|23|23.13|23.38|23.25|22.9|22.9|22.68|22.51||22.62|22.22|22.5|21.65|21.52|22.37|21.5|21.42|21.54|21.5|21.13|21.23|20.95|20.69|20.2|19.89|19.975|19.44|20.08|20.78||21.54|21.1|20.68|20.01|20.9|21.11|21.03|21.38|21.32|20.92|20.61|20.05|20.09|19.8|19.61|19.19|19.16|18.64|18.13|18.44|18.87|19.06|19.21|19.25|19.43|19.14|19.07|18.98|19.44|19.37|19.19|19.42|19.49|19.18|19.24|18.68|18.97|19.4|19.02|19.32|18.95|19.29|18.8|18.63|18.48|18.58|18.69|18.15|17.88|17.82|18|18.56|18.07|18|19.465|19.295|19.2||19.52|19.7|19.58|19.31|19.27|18.95|18.78|19.01|19.17|18.85|18.59|18.98|19.13|19.27|19.59|19.59|19.99|20.42|20.3|20.39|20.13|20.65|21.34|21.18|20.8|20.8|20.82|20.8|20.68|20.7|20.48|20.41|20.18|20.1|19.87|20.17|19.97|19.89|20.07|20.05|20.46|20.31|20.475|20.4||20.39|20.24|20.2|20.77|20.9|20.87|20.2|20.1|20.17|20.17|20.28|20.17|20.06|19.79|19.98|19.66|19.76|19.43|19.37|18.73|18.73|18.72|19.1|19.01||19.03|19.47|19.4|19.73|19.82|19.82|19.85|19.57|19.94|19.93|19.58|19.12|18.96|18.7|18.76|18.23|17.91|18.11|17.5|17.41|17.42|17.4|17.17|17.36|17.46|17.59|17.51|17.09|17.27|17.32|17.33|17.49|17.34|17.14|17.83|17.71|17.78|17.59|17.63|18.22||18.33|18.01|18.11|18.31|17.92|17.94|18.08|18.35|18.13|17.89|18|18.27|19.25|19.33|19.05|18.96|18.88|18.1|17.44|17.3341|17.7|17.48|17.44|17.79|17.55|18.22|17.96|18.05|18.35|18.31|18.57|18.4|18.86||19.11|18.9|18.91|18.93|19.08|19.07|18.38
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|35.19|37.93|36.49|37.16||34.36|37|42.69|42.03|42.05|45.34|44.575|48.18|50.75|48.13|48.48|46.5|48.5|47.77|49.5||50.6|47.6|46.24|41.505|39.61|41.5|39.6|39.71|39.51|39.8|41.92|40.4|37.56|35.99|39.11|36.39|38.6|37.68|39.75|40.28||39.77|40.86|40.42|41.31|46.11|44.09|44.14|44.5|43.51|43.54|41.3|43.01|44.56|44.32|46.57|44.36|44.15|41.32|42.97|41.08|41.44|42.5|42.99|44.12|44.93|46.25|45.1|46.4|50.9|47.5|45.7|47.31|46|47|53.33|62.19|67.63|66.97|67.1|67.9|70.88|72.87|74.29|77.61|76.56|79.17|79.35|76.68|79.13|78.25|77.9|79.24|79.03|78.05|77.55|79.5|79.72||81.29|80.01|76.81|77.73|78.2|76.15|76.01|72.28|69.99|65.47|62.25|64.43|66.44|66.84|65.53|65.42|65.06|65.39|67.54|63.66|65.91|61.51|63.26|64.7|64.28|65.64|65.57|61.91|62.04|65.05|67.59|69.21|69.86|67.49|66.42|67.92|68.59|74.9|74.65|74.18|71.58|70.18|73.35|76.12||77.82|78.02|75.69|76.61|81.21|81.25|80.38|79.73|81.08|81.34|79.66|77.81|77.72|77.7|75.35|72.27|70.31|72.32|72.75|65.19|65.15|65.5|66.4|65.95||68.23|69.41|69.43|68.17|70.93|71.14|68.49|69.16|70.74|68.11|67.62|66.38|64.77|60.43|64.76|65.23|69.5|72.72|76.45|76.65|76.95|78.69|77.67|78.13|73.43|73.42|73.67|70.81|72.39|72.16|77.99|76.56|76.12|74.73|78.95|80|81.57|82.02|91|91.6||95.5|89.56|88.02|91.36|96.07|92.01|99.35|102.35|106.86|102.52|107.66|104.43|111.12|113.78|111.76|108.44|114.91|109.66|110.13|104.98|111.2|116.15|119.1|119.07|118.23|117.26|116.57|113.57|120.41|121.45|122.43|128.32|133.61||132.77|136.48|136.34|139.29|133.62|131.73|128.06
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|65.51|69.96|74|77.64||81|82.18|83.02|83.82|81|80.39|80.02|86.73|95.36|100.68|101.3|98.04|97.58|103.395|101.22||103.91|103.42|105.37|103.5|91.74|90|84.91|85.46|83.03|83.1|86|86.34|84.31|81|84.5033|84|92.78|99.4|99.71|93.65||86.33|90.86|92.75|93.55|98.32|94.49|93.1|89.26|86.08|81.36|82|81|77.67|82.5|87.37|85.84|86.38|83.26|84.19|83.73|84.08|83.72|83.8|84.35|85.72|82.98|81.29|77.39|79.58|85|82.68|84.83|82|82|79.3|78.89|79.505|83.3|88.7|90.95|88.58|87.04|85.26|87.06|90.31|90.2|89.61|87.94|87.12|87.01|86.83|88.25|93.69|92|89.84|90|93.12||93.85|91.74|91|91.08|92.41|95.15|95.5|91.8|94.26|91.52|88|86.55|93.42|95.25|93.38|99.49|94.62|97.2|95.25|105.99|109.09|108.9|99.54|91.91|92.9|90.81|95|92.49|91.19|89.34|86.01|84.64|80.93|85.04|74.67|76.76|74.84|82.96|87.41|89.35|86.5|83.52|90|87.44||86.68|92.25|94.85|90.41|83.92|84|82.74|80.48|78.84|77.52|75.05|74.42|72.53|74.29|74.49|81|83.91|84.52|82.36|73.77|71.33|72.85|69.3|74.67||76.19|75.68|72.53|72.04|72.13|74.68|72.83|70.55|71|69.53|68.67|67.34|68.76|62.58|73.01|74.53|70.99|75|74.75|77.51|78.38|87.1|85.9|88|85.62|85.05|89|81.94|85.5|89.01|90.5|88.46|89.05|83.27|85.21|84.5|87.37|92|96.6|102.79||98.76|94.1|96.56|94.01|103.95|95.23|108.51|109.95|107|108.7005|118|104.05|110|98.35|97|103.75|114.47|101.5|88.52|110.88|91.31|104.51|113.61|105.45|101.28|111|111.07|98.62|127.38|140|134.19|142.01|161.8||168.5|172.8|173.43|166.5|151|120.28|126.6
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.09|2.09|2.09|2.2||2.12|2.23|2.29|2.28|2.19|2.28|2.26|2.36|2.47|2.28|2.29|2.31|2.29|2.42|2.5||2.51|2.5|2.48|2.39|2.36|2.49|2.42|2.5|2.49|2.59|2.66|2.72|2.61|2.52|2.7|2.56|2.71|2.6|2.67|2.75||2.73|2.67|2.78|2.76|2.82|2.85|2.85|2.89|2.99|2.88|2.83|2.87|2.95|3.06|3.11|3.24|3.0902|2.92|2.85|2.7|2.82|2.9|2.91|2.9|2.9|2.89|2.86|2.84|2.96|2.97|2.96|2.94|2.83|2.77|2.79|2.76|2.81|2.82|2.88|2.92|3|3|2.88|2.88|2.83|2.82|2.81|2.79|2.81|2.76|2.77|2.92|2.88|3.02|2.97|3.01|3.05||3.09|3.06|2.92|2.83|2.79|2.65|2.68|2.63|2.7|2.56|2.36|2.43|2.56|2.41|2.5|2.63|2.62|2.69|2.77|2.76|2.78|2.43|2.54|2.61|2.49|2.54|2.63|2.55|2.44|2.48|2.6|2.74|2.68|2.9|3.03|3.47|3.5|3.32|3.32|3.41|3.41|3.3|3.5|3.67||3.88|3.87|3.89|4.07|4.24|4.15|3.95|3.64|3.61|3.689|3.65|3.52|3.5|3.65|3.67|3.72|3.67|3.62|3.43|3.36|3.38|3.29|3.38|3.7||3.56|3.44|3.33|3.47|3.54|3.54|3.42|3.3936|3.42|3.44|3.32|3.35|3.13|2.81|3.05|3.04|3.02|3.0084|3.13|3.23|3.18|3.33|3.17|3.25|3.03|3.07|2.96|2.82|2.88|2.92|3.03|3.14|3.03|3|3.06|3.16|3.209|3.42|3.3|3.36||3.42|3.15|3.11|3.11|3.24|3|3.28|3.47|3.56|3.38|3.48|3.4|3.61|3.62|3.63|3.59|3.65|3.39|3.47|3.37|3.35|3.52|3.3961|3.47|3.45|3.79|4.13|3.89|4.2|4.37|4.53|4.9|4.74||4.67|4.62|4.96|5.02|4.59|3.9883|4.15
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|30.13|30.52|30.54|30.88||31.385|31.39|31.53|31.21|31.38|32.24|32.03|32.61|32.29|32.13|31.58|32.1|31.79|32.245|31.4||31.2|30.95|30.32|30.28|31.56|32.26|31.71|31.46|32.35|32.81|33.14|33.74|33.36|32.75|33.2|32.37|33.05|33.02|33.98|33.42||34.95|34.16|33.81|33.73|34.31|34.39|34.41|34.5|35.16|35.15|35.05|35.23|35.51|35.28|35.64|35.43|35.61|35.08|34.11|33.56|33.7|34.15|33.6|33.5|30.64|30.61|31.77|30.52|29.97|29.48|29.5|29.5|29.49|29.5|29.3|28.96|29.05|29.39|29.25|30.12|29.68|30|29.27|28.48|28.26|27.67|27.5|27.22|28.48|28.85|28.06|28.54|28.07|28.46|28.66|28.93|29.57||29.61|29.75|29.54|28.82|29.22|28.48|28.54|28.6|28.8|28.54|28.35|28.17|28.05|28.27|28.37|29.46|30.18|30|28.94|28.6|28.87|28.24|28.79|29|28.18|27.94|29.45|27.55|27.36|27.41|27.51|28.32|28.4|27.2|27.08|28.12|28.08|28.24|28.99|28.99|28.95|28.6|29.27|29.77||30.12|29.87|29.65|30.3|29.31|28.83|28.69|28.68|28.86|28.3|28.81|29.93|30.19|29.62|29.95|30.1|30.4|30.23|30.25|29.96|30.3|29.98|30.93|31||30.85|31.32|30.95|32.68|32.26|31.94|31.15|30.98|31.77|31.01|31.31|29.82|31.07|32|33.53|31.19|30.24|29.54|29.57|29.18|28.53|29.15|28.64|28.55|28.66|27.53|28.75|28.15|28.55|28.87|28.47|28.28|27.72|27.92|28.35|27.72|27.26|27.91|28.15|28.06||27.37|26.85|27.6|28.14|27.02|24.56|25.49|25.81|27.49|27.78|28.31|28.24|28.81|29.54|29.55|28.8|28.81|28.72|28.04|27.68|27.74|26.5|29.29|26.96|26.64|27.19|26.6|26.4|25.64|25.25|25.33|26.4|26.36||25.97|25.54|24.7|24.07|22.81|23.13|21.97
01941|1056452|/equities/casa-systems|R2000GROWTH|4.44|4.78|4.93|5.05||5.09|5.19|5.36|5.26|5.2|5.37|5.52|5.75|5.92|5.74|5.62|5.47|5.54|5.57|5.5||5.38|5.26|5.11|5.14|5.16|5.38|5.18|5.21|5|5.18|5.09|5.17|5.1|5.09|5.14|5.01|5.15|5.07|4.78|4.77||4.9|5.01|5.19|5.43|5.62|5.76|5.91|5.96|5.86|5.84|5.96|5.72|5.82|5.85|6.17|6.76|6.57|6.33|6.28|6.23|6.14|6.2|6.24|6.48|6.62|6.65|6.5|6.53|6.83|6.55|6.48|6.31|6.36|6.62|6.53|6.49|6.72|7|6.83|6.88|6.68|6.85|6.74|6.6|6.57|6.13|6.53|6.43|6.97|6.8|6.64|6.9|6.85|7.01|6.9|7|7.21||7.35|7.21|7.1|7.14|7.4|7.09|7.19|7.44|7.15|7.045|6.74|6.86|6.7|6.75|7.15|7.19|7.33|7.25|7.28|7.33|7.1|7.12|7.48|7.67|7.71|7.54|7.93|7.7|7.855|7.91|7.87|7.89|7.8|7.48|7.32|7.9|8.48|8.63|8.76|8.81|8.58|8.45|8.5|8.69||8.85|8.87|8.86|9.02|9.34|9.1|8.73|8.7|8.74|9.26|9.38|9.49|9.2|9.28|9.06|9.0012|8.96|9.25|9.33|9.2|8.99|8.97|8.69|8.77||8.8|8.5|8.44|8.55|8.6|8.78|8.49|8.36|8.42|8.4|8.1|8.03|8|7.6962|8.38|8.35|7.86|7.93|7.91|7.9477|9.07|9.3|9.25|9.209|9.06|8.88|8.75|8.25|8.7|8.64|8.7|9.88|9.82|9.66|9.8852|9.7|9.44|9.35|9.85|10||9.61|9.51|9.39|9.68|9.23|8.7|9.66|10|10|9.67|9.5|9.35|9.22|9.18|8.95|8.24|8.16|7.69|7.57|7.65|7.82|8.26|8.53|8.35|8.31|9.01|9.48|9.32|11.2|10.65|8.88|9.01|9.68||9.21|9.1|9.06|8.79|8.43|8.4|8.3
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|6.73|7.08|7.13|7.71||7.19|7.69|8|7.92|7.89|7.225|7.71|8.28|8.78|8.56|8.33|7.77|7.8|7.82|7.91||7.8|7.53|7.95|7.77|7.47|7.95|7.3|7.64|7.725|7.62|7.94|7.97|7.78|7.59|7.92|7.53|7.79|7.5|7.85|8.04||8.03|7.94|8.23|7.89|7.92|8.13|8.17|8.7|8.5|8.68|8.84|8.78|8.58|8.63|8.875|8.42|8.36|8.07|8.12|7.96|7.875|8.16|8.32|8.44|8.54|8.81|8.63|8.68|9.33|9.37|9.3|9.1235|9.04|8.95|8.93|8.91|8.79|8.75|8.78|8.82|9.1|8.92|8.69|8.78|8.88|8.75|8.7|8.69|8.42|8.47|8.48|8.65|8.64|8.98|8.94|8.73|8.93||9.29|8.9|8.7|8.32|8.71|8.3|8.35|8.2|8.45|8.07|7.3471|7.72|7.8|7.59|7.97|8.13|8.17|8.17|7.9|7.76|7.8|7.31|7.04|7.73|8.52|10.62|10.73|10.6|10.06|10.04|10.11|10|9.66|9.5|9.95|10.09|9.77|10.22|10.5|10.88|10.64|10.47|10.82|11.01||11.37|10.57|10.87|11.14|11.48|11.06|10.82|11.09|11.32|11.21|11.06|10.87|10.75|10.7|10.81|10.78|10.63|10.53|10.4|10|10.7434|9.86|9.8|11.36||15.25|15.51|15.13|15.65|15.47|15.5|15.21|15.17|15.62|15.37|14.61|15.74|15.31|15.3|16.86|16.55|16.43|16.22|16.22|16.05|16.04|16.31|16.06|15.785|15.64|15.94|15.41|15.38|15.07|15.22|15.9|15.96|15.6|15.26|15.41|15.7|15.785|15.73|16.66|17.06||16.15|15.01|15.24|15.52|15.98|14.55|16.35|17.12|17.15|16.705|17.02|16.3|17|17.23|16.43|16.83|16.39|15.83|18.97|13.25|13.75|14.45|15.06|16.05|16.09|16.61|17.16|16.64|18.32|19.07|18.5|16.55|22.3||23.46|24.2|24.92|24.06|24.5|24.9|26.96
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||56.01|55.97|55.94|55.94|55.97|55.98|55.94|55.94|55.97|55.94|55.98|55.97|55.97|55.94|55.95|55.96|55.95|55.93|55.93|55.92|55.94|55.94|55.95|55.92|55.94|55.91|55.98|55.95|55.98|55.91|55.92|55.94|55.93|55.91|55.95|55.92|55.94|55.92|55.91|55.87|55.86|55.85|55.87|55.85|55.9|55.85|56.13|55.86|55.88|55.97|56.09|55.83|55.85|56.02|56.08||56.01|56|55.99|55.97|55.95|55.9|55.9|55.86|55.89|55.86|55.8|55.85|55.8|55.84|55.85|55.84|55.85|55.84|55.76|55.78|55.88|55.85|55.86|55.9|55.91|55.92|55.85|55.91|55.84|56.09|55.9|56|55.7|55.62|55.6|55.7|55.65|55.8|55.71|55.75|55.7|55.68|55.81|55.73||55.71|55.98|55.57|55.6|55.72|55.85|55.99|56.09|55.93|55.8|55.72|39.88|39|39.35|39.35|38.15|39.46|41.74|41.44|40.66|42.06|42.52|43.98|43.66||40.9|40.73|39.66|40.59|41.01|41.96|40.55|41|42.94|42.79|42.88|41.46|42.61|42.58|44.6|43.54|43.4|43.92|43.37|43.2|43.39|45.93|44.38|43.47|43.08|41.46|42.69|41.12|44.03|44.24|45.25|46.04|44.57|45.35|44.23|43.74|45.27|44.8|46.19|46.29||45.44|45.55|45.18|47.38|46.46|42.19|42.66|44.36|45.96|44.9|45.38|44.74|46.46|46.8|48.54|46.42|44.42|44.11|43.21|42.5|45.11|44.99|43.45|45.02|43.59|45.5|48.62|47.01|45.62|43.34|41.41|40.5|39.51||36.06|36.93|36.84|36.08|34.13|33.52|32.27
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|32|34.55|34.63|33.5||33.66|34.42|34.7|32.53|32.68|32.5|33.4|34.99|34.73|35.2|35.29|34.89|34.3|34.47|34.36||34.3|34.02|33.47|32.72|32.94|34.8|34.18|33.1|35.1|36.05|36.43|37.67|37.22|35.52|35.33|35.42|37.18|37.74|39.03|37.79||39.92|42.06|45.76|47.34|46.83|46.94|46.01|46.63|45.56|45.48|45.71|45.3|46.1|47.9|46.1|42.41|41.6|40.06|38.8|38.65|39.25|40.05|38.67|38.44|38.11|38.02|39.48|38.95|39.4|37.86|38.96|37.45|39.5|39.42|38.22|38.65|40.05|38.74|37.88|40.08|40.72|40.04|40.01|39.22|39.21|37.81|37.44|35.94|37.15|36.15|35|35.96|35.59|35.2|34.23|34.37|34.65||35.24|35.3|36.04|36.95|37.15|35.99|36.4|41|39.49|38.9|37.31|35.3|35.58|36.21|37.04|38.52|40.09|39.19|36.97|35.98|36.485|34.81|38.01|37.89|38.17|38.11|38.3|39.13|39.08|38.88|39.95|40.58|40.38|38.47|38.5|40.75|41.9|43.6|44.74|43.45|43.72|42.05|44.8|45.5||46.36|46.7|45.85|46.18|45.77|45.22|44.18|42.72|41.27|41.12|41.13|43.27|42.79|43.21|43|41.21|41.4|42.41|40.83|39.59|40.89|41.12|41.64|43.22||44.22|41.16|40.75|37.94|37.28|37.95|40.75|40.66|43.5|41.18|38.87|38.19|39.98|39.63|41.01|40.24|39.13|38.54|38.5|37.86|37.58|39|38.64|37.89|39.5|38.92|39.15|37.92|39.65|40.17|39.9|39.95|38.73|39.71|38.65|37.55|37.79|37.14|34.42|34.75||34.66|34.77|33.18|33.09|33.39|30.47|32.23|33.89|35.82|35.75|36.89|36.01|36|34.2|33.04|33.41|32.15|32.46|30|28.24|27.9|27.63|26.77|28.11|27.51|28.6|27.04|26.85|27|26.27|26.43|25.54|25.19||25.39|24.78|24.85|25.41|26.28|25.95|24.78
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.25|37.04|37.02|38.73||38.14|38.4|39.04|37.83|39.15|38.84|39.94|41.85|42.27|41.6|41.04|41.82|41.46|41.22|40.9||40.11|39.46|38.61|38.5|37.76|38.07|37.81|37.51|37.4|37.36|37.79|38.12|37.54|37.21|37.675|36.04|37.7|37.39|38.3|38.75||39.19|39.16|39.28|39.3|39.65|39.7|39.54|39.6|39.33|39.82|40.44|41|41.01|39.48|39.89|39.99|39.55|39.65|39.93|38.83|39.75|38.8|38.47|35.69|34.795|34.5|35.12|34.9|35.12|34.68|35.21|35.29|35.42|36.16|36|34.88|35.35|35.4|34.84|35.26|34.6|34.96|35|35.52|35.99|35.18|34.58|33.93|35.24|34.86|34.65|35.24|35.29|34.75|35.6|34.81|35.45||35.62|35.87|35.78|35.63|35.29|34.2|34.87|34.7|35.3|35.18|35.365|34.25|35.35|35.8|36.35|36.03|36.07|35.67|35.86|36.15|36.81|36.03|36.68|37.11|37.47|37.29|37.28|37.16|37.58|37.91|37.01|37.13|37.07|36.39|36.26|36.9|36.66|36.35|37.02|37.25|37.25|36.72|37.18|37.54||37.68|38.5|36.54|36.48|35.5|36.04|36.14|36.27|36.44|35.86|35.59|35.93|35.91|35.5|35.31|35.07|35.49|34.81|34.7|34.29|34.12|34.29|34.54|34.59||34.66|35.25|34.74|34.75|34.05|34.55|34.14|33.03|31.09|33.36|33.36|32.7|33.94|33.78|34.93|34.91|34.19|34.12|34|34.72|34.49|34.96|34.31|34.4|33.75|34.13|34|33.14|33.07|33.23|33.43|32.75|32.75|32.61|31.34|31.7|32.1|31.45|31.07|31.49||30.38|30.33|29.74|30.4|29.5|28.37|29.44|31.29|32.71|32.4|34.33|33.62|33.99|32.86|33.52|34.78|32.28|30.83|29.92|29.04|29.14|29.01|30.66|29.73|29.14|29.07|28.41|28.22|28.1|28.76|28.68|29.44|30.09||30.12|29.98|29.94|29.64|28.74|28.84|28.62
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.22|1.31|1.36|1.38||1.38|1.45|1.53|1.46|1.44|1.49|1.55|1.69|1.71|1.62|1.62|1.65|1.61|1.75|1.73||1.66|1.68|1.65|1.63|1.62|1.65|1.57|1.7|1.74|1.76|1.8|1.85|1.7|1.65|1.76|1.66|1.77|1.73|1.89|1.8||2.1|1.82|1.91|1.93|2.09|2.1|2.11|2.16|2.16|2.18|2.27|2.29|2.23|2.24|2.28|2.28|2.28|2.19|2.19|2.15|2.18|2.32|2.35|2.36|2.23|2.24|2.1787|2.29|2.4|2.41|2.2782|2.24|2.27|2.31|2.29|2.27|2.23|2.35|2.43|2.47|2.6877|2.34|2.4|2.15|2.14|2.14|1.93|1.96|1.97|1.96|1.86|1.97|2.09|2.09|2.08|2.09|2.15||2.19|2.1984|2.16|2.13|2.15|2.07|2.1|2.02|2.0178|1.98|1.72|1.97|2|1.99|2.01|2.16|2.23|2.18|2.24|2.15|2.18|2.13|2.09|2.15|2.25|2.2865|2.36|2.34|2.3|2.34|2.43|2.561|2.44|2.62|2.31|2.4|2.38|2.56|2.72|2.6888|2.53|2.56|3|2.91||2.83|2.94|2.65|2.85|2.95|2.83|2.845|2.91|2.99|3.05|3.16|3.19|3.15|3.37|3.35|3.31|3.37|3.33|3.38|3.37|3.19|3.165|3.46|3.2319||3.33|3.11|3.16|3.28|3.24|3.37|3.17|3.12|3.85|4.32|4.75|4.88|4.88|4.4|5.31|5.2061|5.46|5.85|5.71|6|6.2|6.42|6.17|6.29|6.38|5.88|5.57|5.03|4.95|5.06|5.2322|4.93|4.8|5.26|5.52|5.54|5.7|5.12|5.64|5.08||4.97|5.04|4.54|4.33|4.42|3.65|4.11|4.21|4.32|4.135|4.16|4.26|4.23|4.47|3.9|3|3.12|2.97|2.71|2.75|2.89|3.03|3.09|3.16|3.13|3.34|3.09|3.02|3.67|3.52|4|4.05|4.3||3.86|3.645|3.5|3.4|3.48|2.88|2.83
01947|102913|/equities/quotient-limited|R2000GROWTH|1.9|2.09|1.96|2.04||2.07|2.1|2.2|2.24|2.16|2.17|2.21|2.26|2.35|2.57|2.44|2.43|2.36|2.36|2.52||2.31|2.28|2.67|2.3|2.11|2.05|1.88|1.95|2.05|2.14|2.24|2.1|2.17|2.05|2.39|2.27|2.18|2.07|2.1|2.27||2.06|1.96|2.05|2.08|2.16|2.1|2.09|2.09|2.1|2.1|2.19|2.53|2.18|2.2|2.24|2.3|2.46|2.57|2.34|2.24|2.35|2.58|2.81|2.79|2.63|2.79|2.9|2.96|3.05|2.98|2.93|2.85|3.1|3.09|3.05|2.94|2.95|2.67|2.35|2.35|2.4|2.52|2.57|2.74|2.66|2.73|2.71|2.81|2.85|2.78|2.75|2.92|3.01|3.11|3.09|3.188|3.13||2.8539|3|3.07|3.05|3.09|3.04|3.21|3.37|3.02|2.89|2.76|2.83|2.9|2.85|3.02|3.14|3.2|3.31|3.52|3.67|3.73|3.52|3.38|3.41|3.4|3.35|3.25|3.06|3.115|3.24|3.385|3.45|3.47|3.36|3.34|3.28|3.2|3.4|3.71|3.62|3.37|3.38|3.5|3.66||3.74|3.71|3.9|3.94|4.1|4.19|4.08|3.97|3.96|4.36|4.29|4.24|4.24|4.38|4.26|4.33|4.36|4.36|4.27|4.15|4.22|4.33|4.33|4.2||4.28|4.09|3.97|4.21|4.34|4.28|4.1|3.93|3.65|3.62|3.55|3.64|3.58|3.57|3.89|3.69|3.55|3.6|3.91|3.96|3.91|3.93|3.83|3.98|3.85|3.9|3.51|3.54|3.81|4.09|4.2|3.93|3.9|4.03|4|3.94|3.9|3.83|3.77|3.86||3.69|3.61|3.57|3.92|3.86|3.67|3.93|4.07|4.0784|4.04|4.14|4.08|4.12|4.18|4.23|3.98|4.35|4.17|3.89|4|4.5|4.55|4.55|4.59|4.65|4.75|4.94|5.15|5.44|5.23|5.35|5.37|5.35||5.13|5.08|5.11|5.16|5.23|5.35|5.15
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|24.23|25.17|25.18|25.73||26.3|27.12|26.35|26.13|25.15|26.3|26.6|27.35|27.3|27.96|27.67|27.8|27.2|26.92|27.02||27.28|26.4|25.72|25.49|26.36|27.35|26.66|26.86|28.1|27.5|27.16|27.41|27.655|26.54|26.49|25.12|25.6|25.33|25.45|25.21||26.12|25.87|26.2|26.1|26.14|25.82|25.49|25.58|24.99|24.76|25.14|25.03|24.61|24.17|24.31|23.56|24.72|24.25|23.98|24.06|24.49|24.8|24.51|24.82|23.82|23.75|24.05|23.31|23.93|23.21|22.7|22.63|22.69|22.67|22.26|21.95|22.02|21.34|21.2|21.83|21.78|22.05|21.57|21.72|21.85|21.85|21.81|22.14|22.29|21.985|21.83|22.32|22.16|22.46|22.51|23.17|23.4||23.95|24.35|23.89|23.99|24.27|23.63|24.1|24.06|23.76|23.44|23.08|23.05|23.15|23.76|23.98|24.36|24.4|23.61|23.45|23.4|23.91|24.09|24.39|24.12|24.32|23.86|23.36|23.24|22.43|22.68|21.88|21.3|20.42|19.57|19.03|19.82|19.73|20.13|20.7|20.75|20.76|20.86|21.32|21.89||22.35|21.61|21.35|21.45|21.18|21.31|21.28|21.64|21.72|21.69|21.55|21.55|22.11|21.9|22.01|21.97|22.56|23.43|23.47|23.51|23.15|23.36|24.12|24.32||24.14|24.14|23.62|23.4|23.48|23.78|23.48|23.15|24.49|24.56|24.58|23.29|24.5|25.01|25.76|24.97|24.97|25.19|24.26|24.12|24.29|24.39|24|23.9|23|22.02|22.5|21.91|22.83|22.85|22.18|22.22|21.81|21.96|21.96|21.32|21.5|21.67|21.38|21.45||20.56|20.67|19.86|20.8|20.36|18.9|19.81|19.97|20.03|19.54|20.55|19.72|20.79|20.03|20.06|20.54|20.06|20.34|19.87|18.75|18.68|19.06|19.16|19.44|18.87|19.3|18.86|18.06|18.83|18.75|19.49|19.76|21.11||21.37|21.66|21.52|22.17|21.5|20.7|20.36
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.86|0.83|0.82|0.87||0.83|0.8326|0.9156|0.8752|0.9065|0.88|0.91|0.965|1.06|0.92|0.865|0.854|0.9279|0.9925|0.995||0.9566|0.9746|1|0.9607|0.9993|1|1|0.961|1.0041|1.04|1.08|1.09|1.02|1.01|1.08|1.01|1.03|1.12|1.06|1.04||1.03|1.08|1.02|1.1|1.16|1.22|1.19|1.15|1.15|1.26|1.28|1.35|1.35|1.35|1.4|1.34|1.2498|1.18|1.12|1.15|1.18|1.22|1.26|1.25|1.32|1.3|1.25|1.28|1.31|1.33|1.35|1.33|1.31|1.31|1.32|1.32|1.34|1.36|1.36|1.37|1.39|1.4|1.44|1.4|1.43|1.43|1.43|1.42|1.49|1.46|1.46|1.52|1.56|1.59|1.58|1.65|1.69||1.75|1.68|1.68|1.65|1.6|1.56|1.54|1.57|1.62|1.5435|1.47|1.55|1.63|1.59|1.64|1.682|1.69|1.61|1.6|1.585|1.7|1.495|1.45|1.53|1.65|1.57|1.53|1.545|1.485|1.495|1.51|1.51|1.46|1.4|1.37|1.42|1.41|1.46|1.475|1.46|1.44|1.4|1.44|1.48||1.51|1.45|1.41|1.465|1.5|1.52|1.49|1.45|1.48|1.54|1.52|1.53|1.55|1.56|1.63|1.63|1.67|1.71|1.75|1.68|1.68|1.665|1.69|1.69||1.68|1.68|1.65|1.66|1.65|1.69|1.63|1.6|1.63|1.65|1.53|1.54|1.52|1.44|1.52|1.54|1.58|1.61|1.65|1.68|1.69|1.79|1.73|1.79|1.68|1.73|1.72|1.647|1.63|1.66|1.74|1.68|1.71|1.74|1.76|1.9|1.85|1.87|1.93|1.97||1.84|1.74|1.61|1.6656|1.637|1.61|1.78|1.86|1.9|1.84|1.92|1.96|2.03|1.98|1.9773|1.93|1.99|1.88|1.8801|1.9|1.9|2.03|2.14|2.1|2.12|2.22|2.2|2.15|2.36|2.4|2.48|2.7|2.71||2.63|2.71|2.76|2.82|2.73|2.81|2.77
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.58|10.56|10.44|10.5||10.65|10.82|11|10.55|10.47|10.455|10.815|11.29|11.09|10.65|10.45|10.59|10.69|10.76|10.73||10.7|10.8|10.5|10.36|10.36|10.39|10.28|10.53|10.65|10.76|10.81|10.74|10.72|10.38|10.27|9.96|10.51|10.14|10.25|10.14||10.29|10.2|10.79|10.63|10.7|10.57|10.52|10.85|10.95|10.99|11.04|11.43|11.245|11.17|10.91|11.07|11.05|10.96|10.89|10.89|10.82|10.865|10.95|11.09|11.14|11.21|11.15|10.93|11.37|11.06|10.65|10.64|10.8|10.78|10.82|10.76|11.01|11.37|11.11|11.38|11.39|11.49|11.33|11.33|11.11|11.14|11.04|10.83|11.11|11.1|10.99|11.55|11.52|11.62|11.63|11.61|11.8||11.96|12.01|12.14|12.17|11.96|11.62|11.88|11.97|12.03|11.64|11.26|11.36|11.42|11.25|11.38|11.69|12.16|12.01|12.455|11.5|11.715|11.6|11.58|13.13|13.16|13.26|13.3|13.16|13.08|13.13|13.21|13.34|13.15|12.7|12.6|12.85|12.95|13.11|13.33|13.34|13.17|13.13|13.81|13.8||14.23|14.07|14.37|14.53|14.51|14.6|14.21|14.1|13.91|13.98|14.33|14.18|14.28|14.44|14.05|13.83|13.61|13.87|13.78|13.69|13.8|14.08|14.95|14.8||14.32|14.41|14.22|14.3|14.4|14.31|14.15|13.56|14.21|14.23|14.12|14.14|13.75|13.23|13.69|13.73|14.33|14.07|13.43|13.64|13.61|14.13|14.1|14.31|14.25|14.18|13.91|13.74|13.79|13.98|14.25|14.03|14.27|14.3|14.335|14.27|14|14.15|14.28|14.06||13.81|13.52|13.75|14.14|13.85|13.43|13.98|14.01|14.17|14.15|14.4|14.8|15.13|14.76|14.4|14.55|13.94|14.99|13.94|14.02|14.26|14.93|15.3|15.51|15.68|15.63|15.77|15.68|15.89|16.09|16.05|16.45|16.7||17.21|16.04|14.89|14.29|14.775|14.26|13.5
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.26|1.28|1.32|1.4||1.4|1.49|1.53|1.5|1.49|1.65|1.811|2.14|2.39|2.2998|2.33|2.25|2.415|2.55|2.59||2.52|2.7|2.69|2.73|2.5|2.42|2.43|2.36|2.25|2.35|2.34|2.16|2.17|1.87|2.05|2|2.16|2.11|2.23|2.19||2.22|2.27|2.31|2.28|2.34|2.39|2.48|2.55|2.48|2.53|2.62|2.63|2.67|2.66|2.74|2.6534|2.675|2.57|2.55|2.5|2.54|2.53|2.56|2.6|2.662|2.78|2.7422|2.82|2.75|2.7434|2.78|2.88|2.7|2.89|2.9181|2.95|3.21|3.35|3.42|3.37|3.48|3.62|3.56|3.65|3.65|3.58|3.4459|3.42|3.45|3.39|3.23|3.5|3.5838|3.6871|3.6|3.75|3.82||3.82|3.61|3.58|3.48|3.57|3.2993|3.4438|3.42|3.25|3.07|2.8|2.9213|3.12|3.0671|3.0829|3.0918|3.0017|2.97|2.95|3.02|3.04|2.7|2.6|2.89|2.44|2.28|2.3|2.15|1.62|2.24|2.55|2.72|2.67|2.73|2.549|2.63|2.62|2.77|2.89|2.96|2.86|2.7|2.94|2.93||3|3.03|3.1|3.2|3.02|3.08|3.15|3.3|3.35|3.36|3.32|3.33|3.26|3.34|3.44|3.46|3.42|3.5|3.34|3.29|3.21|3.24|3.37|3.33||3.32|3.12|3.01|3.05|3.15|3.12|3.1|2.97|2.93|2.69|2.66|2.84|2.86|2.75|3.06|3.02|3.11|3.27|3.29|3.36|3.35|3.4|3.27|3.25|3.1|3.1|2.96|2.73|2.81|2.75|3.05|3.11|3.03|3.02|3.28|3.41|3.4|3.22|3.25|3.27||3.27|3.05|3.06|3.33|3.295|2.94|3.5|3.57|3.68|3.44|3.42|2.85|3.13|3.1|2.96|2.96|2.93|2.76|2.71|2.78|2.98|3.1|3.2|3.12|3.19|3.37|3.47|3.5|3.8|3.92|3.91|4.15|4.29||4.2|4.83|4.32|4.13|4.44|3.92|3.77
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|14.42|15.935|15.21|15.88||16.31|17.6|18.62|17.86|17.62|17.63|18.38|20.26|20.85|20.15|20.57|19.99|19.99|20.18|19.92||19.97|19.58|19.24|18.2|18.42|20.32|19.94|20.68|21.87|22.17|23.13|23.72|22.65|22.99|25.56|26.74|29|28.06|28.23|26.77||26.145|27.89|28.51|29|29|29.03|28.12|27.96|27.54|28.38|28.61|29.3|29|30.53|30.73|29.5|29.91|30.02|29.62|28.7|27.75|29.2|28.7|29.35|28.73|28.69|28.06|27.52|27.18|26.48|24.69|24.99|24.33|24.64|24.42|25.06|24.95|25.87|24.84|24.7|24.94|25.36|25.83|26.01|26.77|25.75|25.83|26.36|26.15|25.43|26.11|27.27|28.76|29.66|29.62|29.79|29.81||29.95|30|28.61|28.27|27.86|27.16|27.73|28.09|26.64|27.02|27.15|27.08|27.31|27.76|30.06|30.8|31.41|31|30.69|30.65|32.63|30.83|30.64|30.91|31.43|31.94|30.84|30.19|30.43|31.74|32.1|32.67|32.44|32.63|31.13|32.55|32.73|34|34.85|35.66|34.83|35.58|36.67|36.72||36.49|35.71|36.8|36.73|35.9|38.19|36.34|36|35.81|34.23|32.65|32.6|32.19|32.84|31.99|32|31.79|32.87|33.49|32.89|32.84|32.75|33.49|33.28||33.48|33.66|33.5|32.25|30.78|30.69|28.09|27|26.5|28.58|30|32.47|35.6|37.38|38.3|41.94|42.55|42.5|46.24|48.09|47.14|47.71|46.63|46.28|44.36|44.35|41.69|41.09|41.35|42.74|42|42.65|41.11|||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|16.48|17.12|17.51|17.2||17.28|19.19|20.02|19.91|19.44|19.46|19.03|19.82|22|22.36|22.55|22.4|22.66|22.7|22.02||21.67|21.69|20.61|20.57|20.37|21.58|20.31|20.81|21.02|21.53|21.88|22.06|21.69|20.6|21.4|20.58|22.58|23.38|23.85|23.3||23.17|23.84|25.57|24.17|24.25|25.01|25.12|27.2|26.56|28.52|24.28|24.42|24.25|24.79|24.54|22.66|23.03|25.15|24.17|23.24|23.58|22.27|22.29|23.41|23.75|22.87|22.9|22.82|23.3|23.26|22.07|22.07|22.16|21.81|22.18|21.37|20.94|20.66|20.68|21.47|21.74|20.89|21.87|21.54|21.17|21.42|22.01|22.77|23.68|23.98|21.99|22.05|22.86|23.85|23.42|23.93|23.43||23.36|22.84|21.88|21.23|21.25|20.49|20.33|20.4|19.95|19.32|19.39|18.65|18.68|18.02|18.17|18.22|17.56|17.4|17.36|17.28|16.84|17|17.16|17.97|17.56|17.75|17.95|17.88|18.36|18.87|19.27|18.69|17.58|17.08|16.67|16.49|16.91|17.03|17.69|18.59|18.87|18|18.94|18.99||19.7|19.65|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|5.46|5.64|5.78|5.9729||6.05|6.14|6.79|6.55|6.32|6.47|6.52|6.93|7.82|7.66|7.56|7.15|7.75|7.65|8.16||7.49|7.34|7.52|8.35|9.04|9.1|9.68|9.46|9.38|9.64|9.85|9.24|8.85|8.91|9.6|9.4|9.74|9.24|9.31|9.17||9.21|9.86|10.71|10.49|11.13|10.98|11.05|11.61|11.52|12.05|12.05|12.93|13.7|14.98|14.05|14.86|14.12|14.01|14.74|14.44|15.02|14.49|13.83|13.83|13.87|13.88|13.23|13.19|13.65|13.01|13.07|12.29|12.86|12.5|11.55|12.08|13.04|13.28|14.5|14.56|13.92|12.84|11.99|11.3|11.28|11|11.11|11.52|12|13.41|14.51|15.88|17.75|17.06|16.85|16.96|16.71||16.7|16.19|15.78|15.87|16.33|15.33|15.51|15.47|15.65|15.28|14.51|14.84|14.66|14.06|14.83|14.34|14.5|14.89|14.91|15.51|16.27|15.74|15.55|14.79|15.77|13.93|13.62|14.46|14.66|14.5|15.57|15.77|16.83|16.53|16.71|16.12|16.64|16.48|16.01|16|15.21|15.11|15.46|16.03||15.95|16.1|16.2|16.47|15.9053|15.9|16.58|16.36|16.74|16.1|16.55|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|9.21|9.45|9.48|9.92||9.72|11.55|12.66|12.21|13.54|13.75|13.86|18.33|19.03|18.84|19.04|19.44|20.4|21.3|21.69||21.37|19.4|18.85|19.35|20.11|20.03|19.22|19.46|19.39|19.08|21.27|19.31|20.11|19.02|20.2|19.68|20.4|18.56|19.79|18.87||18.52|20|21.62|21|21.14|22.34|23.48|26.03|29.73|28.31|27.25|29.25|27.96|26.91|25.7|25.13|25|25.76|24.13|22.29|24.2|22.99|21.9|20.51|20.78|20.02|20.98|20.32|20.82|18.74|18.91|20.28|23.82|23.23|23.88|23.97|23.5|21.89|20.79|20.11|20.27|20.47|18.73|19.01|18.25|20.43|19.77|20.15|23.72|24.49|22.78|22.04|24.47|24.76|24.13|25.41|24.96||23.27|18.9|20.86|26.02|27.74|23.69|22.6|24.15|23.8|22.67|21.52|21.9|22.82|21.78|23.24|21.91|20|19.8|20.41|18|19.4|17.65|18.43|18|16.49|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|16.5|15.78|15.7|16.045||15.87|17.76|18.94|19.03|17.99|18.41|18.95|21.85|22.41|22.96|23.35|22.89|22.96|22.34|23.33||22.27|22.52|23.11|23.84|23.18|22.41|22.81|22.34|23.13|23.39|24.83|25.05|22.86|21.1|21.95|21.76|21.17|22.32|27.55|23.3||27.85|25.59|28|27.76|28.44|27.09|25.01|26.87|26.7|26.71|26.51|27.45|26.99|34.59|34.34|33.99|29.06|26.4|25.8775|26.58|25.82|25.55|25.51|28.08|26.67|25.6|24.2|25|25.78|25.69|24.59|27.34|30.49|32.76|32.58|31.62|28.99|28.73|29.35|29.38|29.08|28.66|28.75|27.7|26.02|27.7|28.27|32.65|39.02|41|39.91|37.75|38.67|39.35|39.3|39.85|39.97||38.94|39.63|37.95|38.49|39.59|35.58|37.3|38.96|40.95|35.4|33.59|33.61|33.27|32.35|32.51|33.1|32.57|32.13|29.07|28.5|34|32.78|28.6|25.5|25.1|31.35|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|14.09|15.5|15.59|15.95||16.52|17.17|17.7|17.35|17.49|18.29|18.22|18.15|18.33|18.92|18.13|17.575|17.58|16.24|16.6||15.85|15.8|16|16.75|15.48|16.01|15.83|15.4501|15.47|14.94|16|15.89|16|15.41|14.1|13.45|13.97|15|15.51|14.76||13.98|14.02|14|13.9|14.8|14.59|14.8497|14.69|14.34|13.43|13.78|13.5|13.64|13.95|13.84|14.07|13|12.82|12.83|12.9288|13.25|13|12.91|13.11|13.66|13.9|14.1438|13.9|14.35|14.38|14.32|13.98|14.07|13.75|13.89|13.82|13.95|14.0549|14.06|14.01|14.28|14.26|14.51|14.67|14.25|14.29|15|14.82|16.32|15.23|15.56|15.45|16.01|16.25|15.35|14.97|16.11||16.85|16.99|16.86|16.92|17.21|16.93|16.79|17|16.75|15.35|14.61|13|14.24|14.56|15.12|14.8|15.08|15.76|15.71|15.25|15.57|15.12|15.64|15.89|16.03|16.3|15.96|16.51|17.38|16.73|15.96|16.05|16.5|17.01|16.61|17.02|17.34|17.75|18.25|19.7|18.3702|17.05|17.3|18.9||19.8538|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|3.3|3.61|3.8|3.92||3.8|4.08|4.3|4.19|4.11|4.33|4.49|5.65|6.1878|6.5|9.11|8.77|9.22|9.63|9.83||9.5|9.94|9.579|9.42|8.76|9.76|9.39|9.7|9.84|9.86|10.45|10.79|10.47|10.72|11.44|10.68|11.66|10.68|11.19|10.67||10.76|10.84|12.13|12.25|13.605|14.33|14.26|14.67|14.01|14.97|14.89|14.92|16|15.69|16.32|15.64|14.73|14.62|15.34|14.93|15.1|15.11|13.63|15.69|17.01|16.47|16.64|17.07|18.14|18.4|16.86|16.21|16.88|17.39|16.37|15.955|16.5|17.47|16.55|15.24|16.03|17.12|15.77|16.53|15.45|15.39|13.79|13.74|14.44|14.73|14.64|14.64|15.06|15.54|15.22|15.4|15.81||16.23|15.89|15.69|15.18|15.47|14.5|17.5|17.45|18.09|16.16|15.51|16.05|16.41|15.33|16.03|15.33|15.33|16.28|16.9|18.96|18.86|17.76|17.98|17.48|17.33|17.07|17.75|17.78|18.18|19.26|19.38|20.35|20.23|18.03|19.23|19.55|20.1|21.44|21.55|21.97|21.34|20.79|21.29|20.88||21.48|21.08|21.34|22.8473|25|24.4|25.07|23.22|23.76|22.62|23.22|23|23.53|24.35|23.22|22.63|22.11|22.11|21.77|19.52|19.94|19.72|19.62|19.18||19.64|20.1|18.35|17.48|17.23|16.8|15.45|15.04|14.84|14.14|14.38|16.1|16.17|16.03|17.35|17.12|17.68|18.07|18.18|18.58|18.17|18.68|17.96|17.61|16.59|17.04|17.28|16.48|16.41|16.605|17.03|16.7|16.82|16.45|16.68|16.84|16.66|17.22|17.71|18.03||19.11|18.5|18.19|19.68|20.34|19.79|19.57|20.76|20.11|20.88|19.64|18.87|19.47|19.73|18.98|17.53|17.42|17.63|17.8|18.16|18.48|19.51|20.99|22.28|23.835|24.3|23.24|22.12|23.32|22.06|23.23|22.81|22.04||24.91|26.77|28.17|27.96|26.95|26.24|25.95
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|44.45|46.13|46.8974|48.05||48.59|50.51|49.92|49.8|50.08|51.19|51.5|52.49|53.15|52.65|52.44|52.92|52.31|51.745|51.74||51.37|50.68|48.97|48.63|49.48|49.78|48.93|49.84|50.22|50.69|50.34|51.51|51.4|50.3|49.17|47.99|49.1|48.35|51.81|50.06||50.98|53.51|54.1|53.26|55.27|55.82|55.97|56.16|57.32|56.57|56.43|56.58|55.97|53.72|54.42|53.23|53.76|51.85|50.96|49.64|50.75|51.26|50.79|49.63|49.44|48.32|48.45|49.28|50.2|49.3|48.94|49.27|49.21|48.6|48.07|47.89|48.49|47.96|48.32|49.45|49.02|48.38|46.91|47.73|47.89|47.06|46.18|46.88|45.47|44.98|44.24|44.8|43.95|44.44|44.86|44.35|44.44||44.87|45.6|46.37|46.7|47.35|46.06|47.38|47.86|48|47.94|47|47.04|47.09|47.05|47.75|49.09|49.75|49.32|48.68|48.71|47.88|46.6|48.97|48.5|48.48|47.97|48.34|49.04|49.31|49.88|48.54|49.18|50.26|49.62|49.81|51.64|51.49|51.9|51.88|52.35|51.3|50.07|51.05|51.28||52.28|53.01|53.5|54.97|55.72|54.25|53.38|54.26|54.12|53.67|54.32|55.58|55.45|54.9|56.205|56.08|56.22|57.19|56.34|54.73|55.29|54.92|55.11|55.31||54.86|54.76|55.04|55.13|55.04|55.98|55.83|55.62|57.23|57.89|58|55.88|58.28|58.45|59.69|59.88|58.61|56.2|55.3|54.33|56.61|56.84|56.09|56.4|57.14|56.74|57.36|56.44|56.78|56.63|57.64|55.96|56.08|57.13|57.87|56.85|56.64|58.38|57.62|56.385||56.03|62.73|56.45|57.88|54.08|52.82|53.96|52.16|53.03|51.75|52.13|52.31|51.5|52.83|52.53|51.73|51.02|51.47|49.68|48.06|48.29|47.19|47.93|45.99|45.1|46.6|46.12|46.38|46.12|46.24|46.23|46.43|49.85||47.7|46.97|49.41|47.2|46.41|46.57|45.185
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.74|3.88|3.83|4||4.05|4.26|4.5|4.53|4.54|4.71|4.7|4.88|5.14|5.26|5.3|4.91|4.8|5.06|5.09||5.13|5.25|4.86|4.88|4.58|4.54|4.73|4.04|4.29|4.9|4.92|5.01|4.82|4.97|5.01|4.97|5.21|4.92|5.1|5.31||5.11|5.11|5.15|5.26|5.5|5.84|6.515|6.95|6.23|6.08|6.23|6.14|6.3|5.98|6.34|6.03|6.13|5.91|5.86|5.77|5.89|6|6.05|6.77|6.73|6.55|6.36|6.63|6.77|6.57|6.41|5.54|5.62|5.66|5.52|5.5|5.65|6|6.0853|6.12|5.75|5.64|5.43|5.51|5.83|5.95|5.98|5.93|5.94|5.96|5.92|6|6.08|6.06|5.91|6.15|6.04||6.1|6.3|6.33|6.19|6.29|6.05|6.3|6.42|6.46|6.46|5.4|6.01|6.15|6.02|6.4|6.48|6.63|6.61|6.84|7.1|7.47|6.96|7.52|7.28|7.5|7.21|7.15|6.84|7.26|7.06|7.19|7.24|6.88|6.58|6.64|6.62|6.79|6.99|7.16|7.35|7.33|7.24|7.53|7.89||8.27|8.1|8.32|8.62|9.14|8.41|8.415|7.94|7.92|8.5|8.55|8.51|8.72|9.15|8.85|8.68|8.5|8.25|8.2|7.87|7.87|8.07|7.535|7.57||7.2|6.98|6.92|6.88|7.21|7.31|7.13|7.04|7|7|6.75|6.76|7.1|7|7.22|7.35|7.38|7.19|7.23|7.32|7.4|7.94|8.09|8.45|7.9|8.07|7.75|7.79|8.05|8.01|8.19|8.06|8.61|8.04|8.66|9.09|9.13|9.2|9.08|9.1||8.45|8.43|8.07|8.42|8.65|8.29|8.83|9.21|9.29|9.435|9.07|8.98|9.53|8.7|8.96|9.1|9.52|8.95|9.46|9.47|9.28|9.77|10.41|10.12|10.23|11.75|11.36|11.16|12.1|12.51|12.69|13.565|13.65||14.5|12.38|12.8|13.18|12.5336|11.45|10.88
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|42.27|43.84|44.36|44.24||44.07|44.33|44.53|44.47|45.18|45.23|44.17|44.23|43.7|43.25|42.64|42.39|43.55|42.73|42.66||41.97|41.32|40.99|40.6|41.28|42.32|41.76|41.31|41.8|41.38|42.51|42.755|44.18|43.47|43.8|42.33|43.07|42.37|44.26|44.71||46.94|46.65|45.81|45.55|46.46|46.7265|45.91|46.57|46.425|46.78|46.63|46.47|46.93|46.06|46.83|45.54|45.86|44.96|44.32|43.19|44.21|44.94|44.91|44.35|44.4|43.03|43.7|43.28|43.92|43.35|42.97|43.235|43.54|43.49|43.37|42.86|43.86|43.5|42.35|43.33|42.73|42.95|41.71|41.11|40.83|40.02|40.235|39.46|39.62|40.1|39.18|40.62|39.587|40.69|40.96|40.91|41.24||41.25|40.96|41.26|40|41.02|40.14|40.78|40.62|40.81|40.38|39.72|39.59|40.64|41.07|41.02|42.08|42.41|42.2|41.61|41.9|41.18|40.01|40.15|40.29|40.46|41.15|41.81|40.64|40.32|40.32|40.2|40.58|41.09|39.53|39.53|41.97|41|41.31|42.58|42|41.7|40.56|41.3|42.26||42.93|42.9|42.1|42.77|43.23|43.76|43.06|42.94|42.87|41.26|42.46|44.93|44.14|43.63|44.58|44.53|46.19|46|45.08|45.08|45.84|44.29|45.44|43.95||44.4|43.95|42.97|43.91|44.25|43.67|42.94|43|44.25|44.43|44.7|43.78|44.47|44.69|44.99|44.37|44.9|44.3|43.8|44|42.5|42.17|41.48|41.4425|41.75|40.58|41.37|40.51|41.87|42.21|43.07|42.78|42.11|42.5|42.67|43.09|41.81|42.6|43.19|43||42.5|42.62|42.1|42.17|42.06|40.99|41.08|42.06|43.56|42.34|42.39|42.19|42.51|43.51|43.5|43.13|41.78|41.1|39.5|38|36.15|34.98|35.23|35.05|34.79|35|34.37|34.4|33.6|33.03|33.64|33.33|33.27||31.9|32.39|32.97|33.62|33.65|33.48|32.1
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|4.78|5.01|5|5||4.99|5.03|5.43|5.29|5.36|5.38|5.38|5.39|5.1|4.92|4.85|4.84|4.89|5.01|4.7||4.64|4.66|4.47|4.4|4.505|4.68|4.54|4.49|4.74|4.74|4.78|4.8|4.72|4.61|4.62|4.48|4.75|4.68|4.94|4.95||5.15|5.17|5.06|5.5|5.56|5.48|5.55|5.64|5.7|5.72|5.86|6.01|5.95|5.83|5.95|5.9|5.92|5.91|5.9|5.79|5.79|5.96|5.99|6.35|6.42|6.49|6.41|6.3437|6.28|6.3|6.02|5.63|5.56|5.39|5.4086|5.41|5.66|5.3944|4.74|4.73|4.8|4.9|4.77|4.59|4.51|4.45|4.38|4.32|4.61|4.7|4.44|4.49|4.48|4.47|4.5557|4.51|4.45||4.5|4.47|4.42|4.47|4.47|4.3|4.35|4.51|4.3306|4.44|4.44|4.5|4.55|4.51|4.48|4.61|4.71|4.7|4.7|4.74|4.82|4.99|4.75|4.77|4.78|4.87|4.95|4.92|4.88|4.86|4.95|4.95|4.87|4.76|4.61|4.82|4.72|4.93|4.99|5.04|4.95|4.75|4.9|5.14||5.22|5.16|5.04|4.96|5.1|5.15|5.12|5.13|5.3|4.95|5.05|5.2|5.2|5.27|5.09|5|5.05|5.14|5.06|5.1|4.94|4.95|4.75|4.74||4.74|4.65|4.51|4.78|4.8|4.89|4.86|4.92|5.15|4.99|4.84|4.8|4.98|4.8|5.07|4.96|4.75|4.6|4.61|4.5|4.56|4.66|4.53|4.56|4.44|4.36|4.47|4.31|4.51|4.47|4.5|4.6|4.56|4.52|4.61|4.54|4.58|4.61|4.58|4.73||4.5|4.44|4.5|4.5|4.39|4.47|4.47|4.44|4.8|4.69|4.8|4.45|4.5|4.56|4.65|4.64|4.49|4.8|4.74|4.46|4.1|4.11|4.01|4.04|4.04|4.24|4.25|4.32|4.18|4.15|4.22|4.22|4.12||3.85|3.84|3.81|3.76|3.74|3.58|3.6
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3.2|3.36|3.45|3.67||3.65|3.82|4.09|4.08|3.86|4.09|3.89|3.95|3.94|3.91|4.055|3.36|3.5|3.6|3.94||3.84|3.68|3.68|3.6|3.502|3.63|3.67|3.85|3.91|4.02|4.15|4.18|4.1|4.09|4.38|4.1|4.13|4.08|4.25|4.22||4.25|4.15|4.35|4.41|4.81|4.99|5.32|5.35|5.45|5.48|5.6|5.81|5.7|5.8|5.99|5.77|5.48|5.2|5.35|5.36|5.5|5.6|5.78|6.04|6.01|6.04|6.5567|6.07|6.5|6.7|6.92|6.86|6.64|6.59|6.48|6.39|6.26|6.55|6.72|6.72|7.07|7.3|7.71|6.95|6.54|6.56|5.89|5.86|6.22|6.13|5.77|6.08|6.13|6.31|6.4|6.57|6.49||6.5|6.5|6.57|6.43|6.48|6.43|6.45|6.51|6.61|6.76|6.42|6.74|6.91|6.9|7.61|6.9|6.86|6.98|7.06|7.23|7.25|7.05|7.02|7.15|7.05|7.12|7.48|7.15|7.03|7.09|7.21|7.52|7.3|7.1|6.67|6.92|6.91|7.18|7.42|7.88|7.81|7.48|7.7|7.73||7.86|7.87|7.92|8.33|8.62|8.47|8.37|8.38|8.47|8.52|8.56|8.58|8.5|8.99|8.95|8.97|9.04|9.14|8.97|8.77|8.96|8.92|9|8.98||8.99|8.78|8.75|8.93|9.19|8.96|8.46|8.51|8.24|7.72|7.98|8.79|8.62|8.18|8.56|8.65|9.03|9.1|9.53|9.43|9.25|9.24|9.05|9.19|8.87|8.99|8.7375|8.25|8.32|8.12|8.75|8.32|7.98|7.98|8.15|8.27|8.18|8.56|9.58|10.71||12.79|11.8|11.47|11.91|12.19|11.41|12.29|12.55|12.38|11.51|11.58|11.81|11.88|11.71|11.5|11.49|11.19|11.02|11.11|10.55|11.02|11.22|11.44|11.16|11.21|11.53|11.45|11.55|12.6|12.77|12.63|13.67|14.19||13.75|14.38|13.09|13.3|13.16|13.02|13.12
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|31.06|32.41|32.88|33.62||33.15|35.06|36.33|35.79|37.38|37.79|38.29|40.99|41.99|41.33|41.51|41|41.3|41.89|40.02||37.68|36.76|36.12|37.31|35.85|36.81|37|35.94|36.99|36.7|38.41|37.85|39.83|37.19|38.95|39.09|39.4|37.98|37.7|37.53||36.86|36.69|35.85|37.65|41.33|35.44|35.56|35.56|36.8|36.12|32.39|32.87|31.33|31.69|32.36|31.36|32.18|31.67|30.82|28.84|29.82|30.12|30.5|29.94|29.81|30.5|29.9|30.64|31.3|31.64|29.69|27.37|27.38|27.86|28.5|28.01|28.52|30.29|30.1|29.62|29.14|28.99|29.65|28.3|28.02|29.03|30.39|28.99|29.66|29.38|30.06|29.16|29.71|29.98|30.03|30.02|31.38||31|30.9|31.1|31.17|30.61|29.06|30.03|31.6|30.73|31.43|31.9|32.4|30.9|30.97|32.91|33.35|33.8|35.48|34.01|33.38|32.96|32.19|32.07|33.27|33.55|33|33.45|32.61|33.75|33.34|32.84|32.79|32.1|29.93|29.15|31.25|32|32.08|33.8|33.91|31.86|30.64|32.77|33.28||35.67|35.68|35.23|36.8|35.83|35.35|34.85|32.87|32.07|31.91|35.26|35.14|33.48|30.97|30.39|31.28|31.4|29.86|28.57|27.45|27.39|28.58|27.72|29.59||30.15|25.91|25.48|23.88|24.73|25.58|24.93|25.1|26.66|26.5|26.62|25|23.71|25.1|27.15|27.55|28.35|27.84|28|27.79|31.25|32.85|30.94|29.78|27.69|26.3|26.22|25.56|24.83|26.07|24.08|24.28|23.99|24.24|23.94|23.76|23.81|24.13|24.28|24.32||23.14|24.38|23|24.57|26|24.05|22.95|24.17|21|20.1|19|18.6|19.96|20.08|20.01|20.18|19.88|19.62|17.34|18.15|20.74|21.5|22.25|21.59|21.17|22.67|20.57|20.69|21|22.29|23.48|27.81|24.41||22.86|22.2|22.57|21.11|20.3|19.3|19.11
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|27.31|29.33|29.9|30.46||30.01|29.5201|29|28.155|28.89|26.79|26.22|26.77|27.05|26.975|26.4|25.43|25.87|25.24|26.51||26.73|26.96|26.42|25.255|26.59|25.96|25.95|26|25.21|25.49|25.16|25.03|25.47|25.3|25.07|22.86|23.83|23.06|23.99|23.91||24.53|24.59|24.45|24.7|26.16|26.28|26.65|26.52|26.31|26.47|26.26|26.45|27.36|27.22|27.04|27.06|26.6|26.33|26.54|26.84|27.64|27.92|28.57|28.2|28.76|27.93|26.54|26.71|28.22|27.82|28.46|29.12|29.1|30.65|31.25|30.69|31.82|32.34|31.85|32.33|32.49|32.87|32.63|29.27|28.96|28.81|28.79|28.66|28.89|28.2|27.4|27.61|27.02|27.21|27.52|28.16|28.5||29.42|29.6|30.08|30.07|29.95|30.23|30.11|30.05|29.25|28.97|27.81|28.79|29.76|28.83|30.13|30.7|30.6|29.73|30.09|30.49|30.77|29.44|28.43|27.9|29.06|28.65|29.15|28.71|28.48|29|28.75|29|27.92|26.6|26.54|28.2|28.11|28.86|30.35|29.65|30.19|29.84|31.21|32.42||32.5|33.5|32.82|34.21|34.61|34.24|33.49|32.58|32.89|32.07|31.35|32.69|32.19|32.34|32.76|32.46|33.12|33.54|33.3|33.51|33.84|34.46|34.3|33.82||34.25|33.1|32.47|32.7|32.36|32.23|31.51|31.84|32.67|33.56|33.22|32.66|33.26|32.49|33.7|33.19|33.03|32.28|32.03|33.03|33.04|33.95|33.17|32.93|32.82|32.56|31.69|30.45|31.3|30.04|30.53|29.7|29.81|30|29.89|30.13|29.95|29.98|29.89|30.25||29.27|29.95|28.75|29.13|29.45|28.8|31.75|33.3|34|35.51|37.9|37.14|37.92|38.4|38.76|38.02|37.37|37.81|36.93|36.27|35.91|34.41|32.82|31.25|31.15|34.97|34.63|35.09|33.42|32.88|33.02|32.12|32.52||32.01|32.35|32.67|32.78|32.79|32.39|31.63
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|8.85|9.4|8.95|9.23||8.95|9.37|9.82|9.7|9.51|10.4|10.14|10.56|13.26|12.5|12.88|12.27|12.79|12.15|13.67||13.55|13.5|14.4|13.675|13.36|14.92|11.9|11.86|13.97|13.51|14.66|14.9|14.37|14.09|14.3|13.74|14.42|13.75|14.465|14.5||14.27|13.91|14.59|14.19|15.94|15.95|15.84|15.79|16.93|17.24|17.07|17.31|17.47|18|18.46|18.49|18.39|17.61|18.08|17.43|17.45|17.83|17.54|18.75|17.95|18.35|16.32|16.08|16.43|16|15.76|15.97|15.89|17.34|24.6|29.5|32.01|31.56|31.62|31.02|32.89|33.87|35.18|35.73|34.15|35.2|34.39|34.41|34.75|34.68|34.15|32.58|32.5|35.62|36.53|38.03|37.33||38.4128|37.71|35.94|36.73|37.5|34.27|34.19|31.9|33.13|31.49|28.71|30.19|32.18|31.72|32.12|34|34|32.41|31.47|29.93|32.78|31.82|31.8|31.95|32.54|32.18|35.21|34.83|35.33|34|29.44|29.63|31.15|30.99|28.04|28.4|25.75|27.16|27.87|28.52|27.38|26.09|27|27.8||28.62|28.85|29.95|31.99|32.41|33.14|33.69|32.8|32.57|31.18|31.69|33.2|32.37|33.42|31.2|31.92|30.76|31.43|32.76|30.12|31.38|31.62|32.81|34.71||33.03|33.15|33|36.73|39.1|39.35|36.29|38.53|41.85|41.5|40.09|44.65|40.56|38.75|41.18|40.27|38.4815|40.08|40.43|41.07|39.44|39.63|35.39|36.58|36.36|37.41|35.33|33|31.41|31.81|33.79|37.56|32.44|32.95|34.96|36.47|39.59|38.96|41.66|41.97||43.98|39.88|39.12|42|46.24|48.35|55|58.39|55.59|52.99|56.05|58.66|62|57.86|57.46|60.11|57.96|55.19|56.48|55.8|59.5|62.19|67.62|63.18|65.5|66.21|67.94|71.45|76.62|76.37|81.69|84.4|88.86||87.59|91.46|90.06|85.06|84.5|80|75.21
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|40.52|41.4|41.63|41.64||41.7|41.7|42.03|41.95|41.49|42.24|42.79|43.03|42.86|42.25|42|42.33|42.25|41.79|41.28||41.17|40.25|39.5|40.13|41|42.58|41.28|41.62|42.16|42.79|42.16|42.04|42.04|41.47|40.72|39.86|40.49|40.46|41.23|41.25||42.46|42.09|41.53|40.65|42.26|41.42|41.39|41.37|40.93|40.2|40.63|40.07|40.76|39.87|39.51|37.82|38.66|37.66|37.4|36.86|36.87|36.2|39.46|39.42|39.25|38.7|38.33|38.47|39.17|38.52|38.6|38.32|37.99|37.18|36.85|37.34|38|37.98|37|37.98|37.49|37.38|37|35.34|36.67|36.4|36.72|36.61|37|36.99|35.88|36.33|36.04|36.16|35.92|36.69|36.98||37.64|38.3|38.13|37.83|38.68|37.88|38.22|38.7|38.47|38.27|37.59|37.74|38.81|39|38.98|39.22|39.95|38.72|38.45|38.61|38.21|37.24|37.76|38.54|37.6|38.39|40.24|39.85|39.47|39.97|39.79|40.79|41.29|39.88|39.61|42.02|41.5|42.27|42.94|42.36|41.84|41.02|41.67|42.88||44.19|44.44|43.22|43.51|44.61|44.91|44.11|44.35|44.45|43.3|43.2|45.03|45.38|45.02|45.51|45.89|46.26|45.71|45.94|45.43|45.74|45.77|46.51|46.12||46.43|45.52|44.94|45.06|44.84|44.98|44.24|44.45|45.02|44.48|44.4|42.94|43.85|43.98|44.55|44.16|43.26|43.13|42.86|42.84|42.08|41.49|41.47|40.88|41.74|41.04|41.24|40.4|40.21|40.87|40.4|40.67|39.57|39.78|40.14|40.33|39.9|40.24|39.97|40.01||39.72|38.64|38.09|39.32|40.04|38.22|38.74|39.67|40.56|42.49|41.7|41.43|42.32|42.65|41.61|40.61|40.37|41.59|38.54|37.68|38.13|37.13|37.25|36.6|36.26|37.89|36.88|36.14|34.07|34.25|35.85|36.61|37.13||36.41|36.58|34.33|34.4|34.37|34.94|33.44
01968|30748|/equities/envirostar|R2000GROWTH|21.97|23.22|24.8|25.88||27.26|28.49|28.7|27.85|29.52|31.95|32.66|32|31.64|31.5|33.5|33.25|31.85|32.88|30.81||30.55|30.5|29.79|31.5|32.71|29.4|30.17|30.21|32.45|31.88|31.5|31.04|33|31.48|31.95|34|34.25|38.1353|35|35.11||36.98|36.78|36.64|35|35.61|35.49|35.03|34.05|35.5|34|33.5|33|34.27|32.43|31.02|31.1|31.4748|31.5|31.16|31.105|32.45|33.83|30.9|30.02|29.975|30.7|30.95|28.9|29.54|29|29|28.69|29.02|28.9336|28.9042|28.7|28.01|28.18|27.65|28|26.8|27.005|26.06|25.2|25.12|25.5|25.2|25.18|25.1|25.28|25|24.9|24.75|24.845|25.05|26.1|25.64||24.5|24.5|24.55|24.55|24.57|24.4355|24.75|24.5|24.5|24.91|23.92|24.34|24.74|24.72|26.41|27.9|28.58|28.64|27.77|28.02|27.05|27|26.48|26.55|26.87|27.31|27.25|28.5|31.5867|28.96|28.97|29.73|29.67|29.5|28.6|29.28|28.86|30.1|29.8|29.9|29.62|28.4|29.44|30.26|28.76|29.5914|28.98|29|29.79|29.51|32.64|32.55|30.56|30.8|31.31|32.05|32.53|33.16|32.14|32.42|32.85|34.57|33.67|31.99|29.9|31.32|30.51|30.05|30||30.86|30.18|30.52|30.6|28.8|29.57|28.3|27.84|28.77|28.23|27.8|26.54|26.3|26.25|26.59|27.05|26.32|26.39|27.15|26.88|26.37|27.12|27.6|28.38|28.01|27.2|27.68|27.16|27.35|28.25|28.48|26.77|28.24|27.8|27.13|27.35|28|29.66|28.79|30||28.8|28.16|26.9|28.11|29.75|28.63|28.49|30|32.18|34.35|36.87|36.84|35.78|37.51|36|37.13|35.48|33.65|33.94|35.57|36.3|37.28|37.96|37.4|38|40|39.54|40.13|37.11|37.19|36.43|39.25|41.06||43.14|44.09|42|40.63|40.97|38.97|35.35
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.26|14.2|14.43|14.94||14.89|15.03|14.8|15.02|15.22|15.71|16.12|16.4|16.33|15.99|15.93|16.09|16.21|16.18|15.84||15.9|15.32|14.68|15.4|15.43|15.49|15.3|15.2|15.67|15.6|15.74|15.64|15.51|15.23|14.78|14.02|14.91|15.07|15.7|15.76||16.27|16.08|16.19|15.76|16.72|16.69|16.63|16.77|16.45|16.25|16.44|16.65|16.53|15.1|15.29|14.74|14.94|14.51|14.84|14.84|15.18|15.45|15.01|14.99|14.85|15.14|15.08|15.08|15.58|15.34|15.58|15.56|15.68|15.71|15.5|15.74|15.56|15.53|15.21|15.31|15.01|15.03|14.69|14.55|14.55|14.23|14.21|13.8|14.52|14.35|14.18|14.57|14.54|14.36|14.37|14.7|14.66||14.58|14.58|14.45|14.44|14.77|14.09|13.85|13.95|13.72|13.42|13|13.06|13.09|13.45|13.23|14.02|14.07|13.88|13.6|14.37|13.4|13.97|14.47|14.64|14.49|14.7|14.9|14.39|14.03|14.13|14.26|14.69|14.42|13.87|13.91|15.04|15.09|15.44|15.36|14.535|14.78|14.53|15.13|15.59||15.62|15.45|15.01|15.25|15.54|15.57|15.1|15.785|15.14|14.94|15|15.79|15.91|15.9|16.37|16.3|16.79|16.95|16.84|16.62|16.56|16.45|16.61|16.58||16.07|15.88|15.54|15.54|15.31|15.23|14.99|14.76|14.97|14.86|14.63|13.72|13.79|13.72|14.03|13.91|13.15|13.3|13.07|13|12.86|12.86|12.66|12.58|12.7|12.33|12.52|11.97|12.37|12.73|12.76|12.76|12.59|12.64|12.58|12.73|12.71|12.9|12.91|12.88||12.52|12.38|12.11|12.58|12.68|12.03|12.34|12.55|13.06|13.32|13.75|13.84|14.04|14.09|13.67|13.46|13.25|13.65|12.87|12.52|12.58|12.96|12.41|12.97|12.61|13.37|12.68|12.38|11.74|11.31|11.19|11.5|11.39||11.2|11.46|11.66|11.67|11.39|11.34|10.75
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.91|16.87|20.4|20.3998||21.16|22.48|22.94|22.15|22.36|22.75|22.4|23.21|23.86|23.08|24|24.375|25.08|25.655|26.18||25.54|26.57|24.87|25.12|25.36|26.13|25.11|25.11|23.7|24.545|24.32|25.11|24.6336|24.83|25.83|24.31|27.42|27.42|25.47|27.04||27.26|26.42|24.92|25.03|25.61|26.45|25.26|27.39|27.38|28.02|27.5|27.87|28|27.59|28.4|26.98|28.16|28.7|28.27|27.93|29.07|28.48|27.53|27.74|28.32|28.95|28.77|28.63|28.45|29.75|27.34|25|24.62|23.59|21.67|21.3|22.1178|21.5|21.52|21.78|22.55|22.66|22.66|22.57|22.7696|21.83|21.9|22.35|22.77|22.21|23.07|25|22.59|23.38|24.1|25.5|26.94||26|25.63|26.5|26.6926|25.13|23.95|23.26|23.93|24.79|24.1|24.31|24.06|24.61|24.51|26.08|26.17|25.05|24.61|24.19|24.91|25.08|23.86|23.5|22.67|22.84|23|24.02|23.5|24.82|26.13|25.67|26.28|25.49|25.69|25.27|26.15|26.3|27.99|28.78|29.18|28.71|28.12|28.61|28.65||28.86|29|30.16|29.53|29.88|30.01|30.24|28.5|28.9|36.38|34.16|35.41|35.34|35.68|35.12|38.58|37.98|37.08|35.4|34.21|33.04|32.15|35.89|33.38||33.37|31.5|31.02|31.21|32.25|31.9|29.96|30.85|30.24|29.22|29.78|29.19|27.14|28.225|29.72|29.08|29.4|28.62|31.7|30.85|29.18|31.53|31.8|32.74|30.52|32|28.6|27.09|28.01|28.71|30.64|31.72|30.79|29.3|28.97|28.6|27.98|31.26|32.82|33.06||32.55|28.31|27.01|29.1|30.49|30|30.57|30.78|32.24|32.5|32.9|33.23|33.36|33.1|31.72|31.57|33.11|32|31.64|30.05|33.85|35.73|36.91|37.64|37.86|40.33|36|34.09|38.3|40.48|35.99|36.49|36.85||36.5|38.91|39.72|40.24|42.31|40.65|39.21
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|83.6|87.58|87.86|87.28||85.94|86.39|86.54|86.02|87.5|88.15|88.39|88.54|89.34|89.81|88|88.11|88.59|87.14|86.66||86.26|86.97|87.31|86.59|88.82|89.96|88.78|88.26|86.74|86.61|85.92|86.71|87.96|86.15|85.96|83.3|83.59|83.93|84.76|86.98||90.64|91.88|93.83|91.99|93.69|92.94|91.66|91.98|89.89|89.81|89.9|90.36|90.32|89.43|89.36|88.62|88|84.59|84.83|85.16|84.83|85.34|84.44|85.08|84.78|84.35|85.84|83.99|84.43|82.69|81.17|79.65|78.84|77.99|78.5|77.84|78.16|78.52|77.02|78.32|77.53|78.24|76.98|76.7|77.35|76.78|77.03|76.64|78.57|80.04|79.81|82.24|82.81|84.3|85.19|84.65|86.43||87.28|87.9|90.12|90.91|91.6|89.9|90.85|90.44|90.98|89.32|87.65|87.14|88.24|88.14|89.33|93.46|94.35|94.97|87|92.98|93.82|91.97|92.05|93.6|94.32|93.82|93.61|92.49|90.85|92.4|91.35|92.66|94.13|90.75|93.33|96.43|95.76|96.44|96.56|96.06|93.45|92.7|93.72|93.84||94.43|93.98|92.68|92.92|94.82|92.06|90.8|90.74|90.76|90.24|90.27|91.62|91.42|89.57|90.1|88.86|90.88|92.3|91.74|91.67|92.57|91.9|95.37|95.25||95.03|95.89|93.45|95.11|94.68|95.49|96.65|97.52|99.62|101.21|102.52|100.02|102.62|103|109.37|110.4|109.31|108.9|108.97|109.5|110.16|112.79|112.12|112.47|112.68|110.55|110.87|109.88|108.61|109.03|111|110.63|109.05|111.45|111.58|110.16|111.04|111.92|113.11|111.27||109.51|111.84|108.41|109.67|106.92|104.05|105.06|107.32|112.74|111.13|109.11|110.09|110.58|110.96|110.3|110.12|107.31|109.02|108.01|105.82|106.47|106.65|108.45|107.51|106.56|108.62|106.37|105.86|104.47|104.4|103.27|102.8|104.79||103.16|102.96|104.01|102.99|101.34|100.36|98.81
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|6.7|7.15|7.63|7.91||8|8.39|8.7|9|9.4|9.81|9.38|9.97|10.56|10.38|10|10.24|10.2|10.52|9.94||10.5|10|10.23|9.6|9.91|10.42|9.57|9.41|10.69|10.82|10.65|10.83|10.39|9.93|10.4|10.03|10.7|10.6|11.42|11.4||11.58|11.9|12.63|12.53|13.12|12.6|12.39|13.83|13.63|13.725|14.15|14.5399|14.37|14.81|14.68|14.54|14.98|14.2|13.4|13.77|13.84|14.07|13.74|13.9|13.37|14.01|14.03|14.83|15.05|14.5|13.96|13.88|13.99|14.93|15.07|15.33|16.01|16.94|16.17|16.02|15.99|15.35|14.7|14.62|14.65|14.99|14.58|15.27|16.1|16.23|16.35|17.05|17.57|17.64|17.03|17.15|16.3||16.52|15.85|15.77|15.7|16.22|15.25|14.93|14.95|13.92|12|11.5|11.88|12.32|12.21|12.78|11.84|11.81|12.23|12.4|12.42|12.66|12|12.35|12.95|13.18|13.98|15.04|14.79|15.43|15.22|15.4|15.13|15.65|15.02|14.32|14.49|13.96|14.5|14.64|14.13|14.15|14.92|14.26|15.4||15.46|14|12.55|12.01|11.56|11.29|11.91|12.39|11.85|12.26|12.87|12.04|12.36|12.38|13.36|13.77|13.66|14.01|13.24|12.81|12.87|13.18|13.49|13.72||14.19|14.25|14.13|14.09|14.68|14.88|15.85|15.98|16.24|16.48|16.13|16.24|16.09|15.48|15.7|14.97|14.81|15.77|15.88|15.91|16.1|16.89|17.05|17.11|16.37|16.25|16.24|16.29|17.2|18.1|18.5|18.6|19.06|18.79|18.76|19.03|18.97|18.9|19.28|18.93||19.4|19.14|18.99|18.76|18.85|19.68|21.36|23.53|24.27|24.88|25.51|25.95|23.93|22.5|20.83|21|20.58|19.21|18.67|19.29|20.68|20.13|19.39|19.06|18.99|20.49|19.45|18.8|18.28|18.48|17.6001|19.22|17.85||16.73|17.5|18.05|18.99|19.75|20.26|20
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|93.13|95.19|95|96||96.55|96.96|98.45|98.6|99.99|101.44|100.58|101.54|100.26|98.78|98.74|99.75|98.37|98.09|99.3||98.78|98.36|99.5977|97.81|102.13|104.67|101.9|103.96|100.12|102.65|101.02|101.11|102.985|101.23|100.65|99.19|98.09|100.3|105.03|104.44||109.2|110.22|108.05|110.96|112.11|113.01|109.23|108.2|109.43|104.2|104.1|105.2809|106|100.96|100.7|101.0602|98.95|95.17|97.31|96.64|99.9799|100.23|101.7496|100.98|102.01|101.36|99.9007|98.98|98.25|100.45|101.25|101.95|101.47|103.18|101.0191|101.12|101.27|101.54|102.49|105.6|105.06|105.45|105.8|105.3452|104|104.42|103.5|103.3|105.82|106.9|108|109.2|109.3|114.3757|116.41|116.92|118||117.8|116.8|115.5|114.07|116.41|116.165|115.22|115.53|115.5501|116.58|114.69|112.725|115.73|116.39|116.04|117.345|117.13|114.83|114.24|115|115.09|113.76|113.12|113.86|118|114.12|113.26|112.7|111.8|111.9|111.99|109.01|110.23|109.16|108.61|110.38|109.79|111.24|109.48|109.71|108.34|106.39|107.42|105.35|104.88|106.25|102.55|102|103.34|105.99|103.05|101.97|102.11|101.62|102.5515|103.54|103.99|102.86|100.76|101.34|102.07|102.27|101.8|103.12|102|104.98|104.17|108.1|106.45||104.36|106.29|104.3|106.29|108.1|110.14|110.31|107.97|111.06|112.27|112.94|111.38|114.61|114.5|119.52|118.6|119.8|119.04|118.1|117.95|118.89|119.27|117|117.42|117.61|115.22|114.78|115.3|114.56|117.14|117.87|117|115.16|116.18|117.41|117.93|117.15|120|122.8|121||115.25|117.89|117.77|115.7|114.42|111.01|116.49|115.61|120|118.12|120.08|122.17|122.95|122|121.54|121.31|121.25|122|118.95|115|112.32|111.08|112.28|109.5|109.94|112.52|111.11|107.93|109.46|106.27|105.5|106.11|110.35||110|110.87|109.36|110|108.22|106.37|104.51
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.75|13.05|13.22|13.16||13.5|13.83|13.89|13.78|13.8|13.97|14.08|14.28|14.28|14.44|14.36|14.51|14.35|14.28|14.18||14.11|13.98|13.49|13.69|13.89|14.25|13.99|13.72|14.1|14.06|14.17|14.15|14.21|13.98|13.97|13.67|13.96|13.89|14.21|14||14.49|14.6|14.665|14.2|14.34|14.38|14.5|14.73|14.97|15.22|15.13|15.36|17.14|16.93|16.52|16.56|16.57|16.43|16.35|16.04|16.29|16.41|16.3|16.38|16.02|16.29|16.38|15.78|16|15.46|15.44|15.41|15.9|15.85|15.88|15.51|15.47|15.24|15.28|15.98|15.73|16.09|15.83|15.74|15.61|15.44|15.54|15.49|15.79|16.19|15.87|15.85|15.83|16.01|15.97|16|16.1||16.52|16.58|16.62|16.68|16.75|16.15|15.94|15.84|15.88|15.53|15.2|15.16|15.4|15.35|15.34|15.62|15.52|15.39|15.22|15.35|15.72|15.1|14.95|14.83|14.96|14.68|14.71|14.69|14.735|14.77|14.72|14.85|14.87|14.39|14.39|15|14.75|14.99|14.93|14.81|14.81|14.61|14.48|14.84||14.87|14.54|14.41|14.33|14.08|13.87|13.67|13.74|13.69|13.58|13.76|14.27|14.41|14.43|14.55|14.49|14.56|14.63|14.53|14.52|14.46|14.36|14.63|14.67||14.5|14.5|14.22|14.43|14.36|14.39|14.2|14.15|14.59|14.61|14.6|14.15|14.57|14.56|14.95|14.75|14.85|14.82|14.45|14.53|14.69|14.75|14.72|14.63|14.68|14.38|14.28|13.98|14.06|14.24|14.3|14.22|14|14.39|14.36|14.23|14.07|14.36|14.48|14.27||13.99|13.81|13.63|13.61|13.58|13.2|13.51|13.4|13.94|13.75|14.06|14.03|14.24|14.12|13.91|13.57|13.7|13.78|13.31|12.96|13.04|13.02|13.22|13.07|13|13.22|13.02|13.05|12.67|12.54|12.54|12.49|12.77||12.63|12.8|12.83|12.82|12.8|12.64|12.53
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.3|9.62|9.8|9.94||9.92|10.05|9.88|9.74|9.56|9.48|9.235|9.54|9.7|9.5|9.68|9.66|9.75|9.7|9.49||9.57|9.59|9.46|9.58|9.64|9.71|9.33|9.47|10.05|10.02|9.98|10.16|9.75|9.07|9.29|9.09|9.48|9.83|10.4|10.8||11.1|11.03|11.34|11.33|11.42|11.36|11.39|11.38|11.33|11.38|11.28|11.09|11.19|11.12|10.9664|10.95|11.07|10.88|11.1|10.9422|10.91|10.88|10.91|10.74|10.6632|10.47|10.49|10.43|10.84|10.4|10.36|10.25|10.4185|10.61|10.42|10.22|10.13|10.2528|9.65|10.0165|10.02|10.17|10.04|9.89|9.83|9.82|9.71|9.6|9.93|9.98|9.8139|10.15|10.11|10.175|10.3051|10.15|10.26||10.51|10.69|10.88|11.08|11.41|11.09|11.25|11.41|10.92|11.02|10.42|10.25|10.39|10.64|10.75|10.98|10.89|10.9727|10.84|10.96|11.11|10.9494|11.32|11.28|11.38|11.56|11.34|11.63|11.34|11.3|11.85|11.86|11.04|10.53|10.62|11.06|10.67|10.99|10.77|10.53|10.6|10.34|10.69|11.06||10.9801|11.06|11.05|11.01|11.28|11.05|10.92|10.82|10.58|10.51|11.01|11.67|11.79|11.88|11.67|11.56|11.75|12.01|12.04|12|12.01|11.84|11.6|11.8||11.21|11.31|10.94|11.4|11.41|11.01|10.67|10.88|11.21|11.2|11.29|10.8|10.89|11.27|11.3|10.88|10.93|11.11|11|10.63|10.05|10.25|10.04|10.2|10.14|10.19|10.47|10.65|10.81|10.89|11.05|10.68|10.63|10.7|10.85|10.62|10.35|10.63|10.78|11.3||10.57|10.14|10|10.12|10.31|10.04|10.43|10.33|10.26|10.48|10.79|10.99|11.47|11.69|11.95|11.76|11|10.61|10.39|10.39|10.21|9.95|9.86|9.47|9.37|9.49|9.29|9.46|9.12|8.99|9|9.01|9.14||9.36|9.41|9.8|9.69|9.35|8.92|8.61
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|4.35|4.82|4.96|5.17||5.26|5.51|5.62|5.36|5.8|5.85|5.91|6.21|6.29|6.37|6.25|5.79|6.22|6.26|6.62||6.2|6.08|6.035|6.03|5.85|6.18|6.01|6.08|6.21|6.42|6.48|6.5|6.16|5.97|6.3|6.36|6.72|6.55|6.75|6.55||6.68|6.85|7.04|6.97|7.32|7.4|7.6|7.85|7.95|7.5|7.46|9.1|8.9|8.45|8.26|8.45|8.26|8.17|7.9|7.36|7.65|7.86|7.59|7.9|7.71|7.88|7.6|7.5|7.69|7.27|7.08|6.87|7.32|7.76|7.73|7.78|7.9|8.05|8.46|8.34|8.7|9.25|8.66|8.6|8.47|8.41|8.37|8.43|8.43|8.32|8.28|8.58|8.52|8.82|8.64|9.17|8.88||9.02|8.99|8.72|8.73|9|8.9|8.73|9.2|9.05|8.3|7.78|8.17|8.05|8.25|8.69|9.03|9.49|9.8|10.14|9.7|9.76|9.43|9.31|9.7|10|9.6|10.1|9.57|9.65|9.31|9.4|9.79|9.49|9.3|9.055|9.82|9.45|10.09|10.24|10.4|10.77|10.18|11.25|11.02||11.4|11.68|11.6|12.6|12.58|12.195|12.12|11.4|11.49|11.7|12.28|12.02|11.69|11.95|12.25|12|12.47|13.43|12.13|11.57|11.46|11.43|10.65|10.52||11.07|10.63|9.6|9.8|10.02|9.75|9.81|9.23|8.84|8.46|8.08|8.15|8.49|7.96|9.01|9.01|8.92|9.3|9.61|10.42|10.65|10.63|10.3|9.86|9.44|9.42|9|8.12|8.52|8.85|9|9.64|9.9|9.86|10.6|11|10.7|11.82|10.54|11.45||11.29|10.92|10.5|11.17|11.43|11|12.71|13.14|13.23|13.05|13.47|13.57|14.65|14.57|13.8|14.02|14.09|13.35|12.91|14.01|14.78|16.2|16.81|15.61|15.15|16.23|17.01|17.6|18.2|19.06|17.88|19.5|19.6||19.06|15.98|16.18|16.2|15.99|15.91|16.08
01977|1172723|/equities/ftc-solar|R2000GROWTH|4.31|4.54|4.81|5.07||5.59|6.65|6.7|6.65|6.8|6.36|6.47|6.97|7.67|7.74|7.46|7.22|7.21|7.39|7.61||7.57|7.5|7.22|7.41|7.74|8.17|8|8.25|8.12|8.2|8.26|8|7.9|7.5|8.09|7.72|8.71|8.5856|8.78|8.74||8.68|9.02|9.5|9.42|10.58|10.6|10.83|10.575|9.23|8.41|7.915|9.95|10.35|9.97|9.93|9|9.5362|9.62|9.07|8.55|8.31|8|7.74|7.92|7.7|6.9|6.33|6.5|6.75|6.86|6.74|6.59|6.84|6.81|6.61|6.6|6.96|7.63|7.82|7.9|7.87|8.01|8.19|8.57|8.84|8.85|8.76|9|9.2|9.31|9.67|9.9|9.54|9.86|9.78|10.35|10.37||10.51|10.87|10.9|10.86|10.91|10.59|10.27|10.09|9.785|9.73|9.01|9.08|9.08|9.33|9.88|10.41|10.31|11.47|10.62|10.35|10.52|10.36|10|10.24|10.29|10.41|10.57|9.93|9.96|10.37|10.59|10.47|10.2|9.9|10|10.67|10.6|11.62|11.32|11.28|11.96|11.8|12.26|12.52||13.25|13.3|13.15|12.79|12.3|12.75|12.95|11.7|11.6|11.9|12.15|11.87|11.17|11.48|10.94|11.02|10.75|11.03|10.65|11.12|10.92|10.64|10.46|11.21||10.86|10|9.7134|9.82|9.05|8.76|8.54|8.21|8.21|8.45|8.45|8.59|11.02|12|12.42|12.97|12.81|12.59|13.07|13.58|13.33|14.56|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.29|1.3|1.3|1.33||1.3|1.25|1.22|1.24|1.26|1.32|1.33|1.42|1.46|1.39|1.37|1.32|1.34|1.3909|1.41||1.4|1.41|1.44|1.44|1.4|1.46|1.37|1.4|1.5|1.5|1.59|1.52|1.42|1.3621|1.42|1.41|1.52|1.43|1.37|1.25||1.238|1.47|1.54|1.59|1.89|2.01|1.94|2.1|2.06|1.98|2.08|2.08|2.13|2.13|2.09|2.11|2.08|2.05|2.08|2.05|2.11|2.18|2.11|2.12|2.12|2.12|2.1|2.13|2.18|2.18|2.21|2.21|2.2|2.28|2.14|2.12|2.13|2.15|2.18|2.15|2.26|2.27|2.28|2.38|2.31|2.33|2.27|2.31|2.36|2.44|2.45|2.51|2.53|2.54|2.49|2.5816|2.78||2.64|2.64|2.8|2.6475|2.58|2.46|2.39|2.41|2.32|2.3|2.12|2.13|2.27|2.2|2.386|2.53|2.63|2.5849|2.7499|2.54|2.43|2.23|2.38|3.019|2.29|2.42|2.35|2.22|2.3|2.46|2.48|2.52|2.39|2.37|2.18|2.27|2.33|2.47|2.5802|2.64|2.52|2.5|2.38|2.35||2.5|2.5|2.48|2.5|2.44|2.43|2.4|2.33|2.45|2.53|2.58|2.61|2.58|2.62|2.64|2.56|2.61|2.68|2.67|2.58|2.65|2.65|2.8|2.75||2.65|2.56|2.51|2.45|2.35|2.37|2.35|2.17|2.22|2.03|1.96|1.99|2|1.95|2.14|2.15|2.27|2.2|2.3|2.397|2.33|2.32|2.22|2.27|2.12|2.17|2.1|1.88|1.82|1.77|1.89|1.93|2|2|2.17|2.2|2.24|2.23|2.25|2.25||2.24|2.17|2.05|2.2|2.3|2.1075|2.37|2.45|2.5|2.3|2.39|2.25|2.3|2.28|2.21|2.01|2.06|1.9|1.8842|1.85|1.98|2.16|2.17|2.19|2.08|2.29|2.14|2.04|2.42|2.45|2.5|2.55|2.58||2.45|2.83|2.9|4|2.505|2.34|1.61
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|98.06|100.65|103.32|105.34||101.6|98.37|102.245|100.1|99.1|99.18|98.99|99.525|97.66|94.19|94.05|95.31|96.3|94.87|95.96||95.48|93.46|90.38|91.31|91.4|93.68|91.03|93.38|96.095|92.94|95.9|95.21|95.68|94.46|92.92|90.52|91.67|92.55|97.11|98.7||102.53|103.02|101.05|101.3|102.16|104.44|106.77|108.42|105.12|103.74|106.02|109.46|108.13|101.4|101.64|97.9|97.56|97.91|100.36|99.63|98.8|97.66|99.85|101.47|108|111.74|116.43|117.04|116.05|113.11|109.28|109.48|111.44|112.99|111.84|111.7|110.6|112.3|109.47|108.155|113.36|113.795|109.84|110.05|108.56|106.47|111.24|108.35|114.39|119.66|116.78|120.58|123.03|119.42|119.58|123.9|123||125.03|125.07|125.65|124.37|126.45|120.05|121.47|124.32|122.43|122.44|118.67|118.42|121.32|120.89|125.52|127.77|130.03|127.6|121.12|120.99|121.72|119.14|120.61|120.9|122.01|122.79|121.31|120.54|119.2|115.81|111.91|112.11|114.9|108.76|111.02|118.17|116.2|120.48|121.08|120.39|118.89|117.05|117.82|122.85||124.86|123.62|123.08|122.94|129.54|137.44|133.06|131.05|126.23|125.11|124.73|130.4|131.09|128.25|133.03|134.1|133.73|134.12|129.69|131.18|133.76|132.25|137.68|130.63||131.42|126.83|122.99|126.46|125.31|126.31|127.76|127.43|133.19|131.21|131.06|132.38|138.43|129.79|137.9|139.1|138.95|131.65|125.53|120|120.25|124.25|120.26|116.88|113.81|111.1|110.82|107.82|111.01|114.45|115.79|112.57|110.77|110.06|110.43|111.06|109.62|111.04|114.59|112.76||110.01|110.63|107.69|112.17|108.95|102.5|106.77|108.93|115.09|112.43|120.56|117.19|121.8|124.25|126.51|127.18|119.19|118.71|116.02|111.46|120.14|117.59|119.69|117.87|116.26|117.47|119.2|118.84|114.71|108.17|110.27|110.05|109.46||106.16|107.49|105.95|105.01|100.29|98.54|93.97
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|14.7|15|14.64|15.33||16.69|17.55|19.375|18.65|18.13|18.5|19.45|20.09|20.54|19.355|19.25|19.4276|20.86|19.98|22.03||20.15|19|19.06|19.51|19.17|19.68|18.05|19.28|19.93|18.47|18.925|17.28|17.2|16.41|15.69|15.46|18.29|17.65|18.03|17.91||17.55|17.93|17.88|18.69|19.28|21.01|21|22.27|25.07|24.29|23|24.7|27.79|27.08|26.39|27|24.96|24.82|24.15|23.93|23.85|22.81|22.58|24.49|22.3|21.43|21.17|20.99|22.39|21.48|19.82|19.07|21.2|21.54|22.14|22.74|22.99|22.65|21.63|22.97|22.32|24.22|20.49|22.73|23.85|25.68|25.41|26.98|34|30.76|28.43|28.36|27.95|28.89|27|29.17|31.55||31.91|31.28|34.31|32.8|33.07|31.09|29.36|29.62|29.01|28.92|27.39|29.16|30.78|29.21|30.51|32.22|31.14|31.56|31.7|30.75|35|34.34|32.99|33.72|32.73|31.5|28.42|27.87|28.18|30.21|30.26|28.74|27.4|26.57|26.32|26.7|26.4|27.27|27.01|27.61|26.63|26.51|26|25.5||25.3|24.96|25.16|24.62|24.55|25.03|22.51|22.3|21.24|18.6088|19.29|18.25|17.28|20.48|26.47|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|7.79|8.08|7.97|8.62||8.29|8.7818|9.34|9.215|9.205|9.4|9.445|9.51|9.79|9.19|9.63|9.44|9.3|9.4|9.59||9.44|8.99|9.26|9.11|9.15|9.64|9.29|9.53|9.62|10.08|10.35|10.47|10.32|9.48|9.42|9.17|10.57|10.97|10.55|10.95||10.77|10.94|12.075|11.335|12.03|11.88|12.17|12.25|12.83|12.8|13|13.24|13.25|13.2|12.9|12.95|13|12.66|12.44|12.86|12.65|12.35|12.83|12.52|12.835|12.52|12.37|13.36|13|12.76|12.49|12.44|12.37|12.3|12.33|12.01|12.18|12.28|12.54|12.41|12.52|12.51|11.47|11.82|11.081|10.99|9.25|12.03|11.95|11.81|11.21|11.8|12.05|12.38|12.3|13.675|14.44||13.17|12|11.28|11.51|11.25|11.19|11.5|10.65|10.01|10.08|9.47|10.01|10.1|10.22|10.74|10.77|10.69|11.27|10.69|10.61|11.1|10.61|10.65|10.88|10.87|11.16|11.09|10.83|10.75|10.58|11.03|11.47|11.42|10.81|10.01|10.46|10.5|10.93|11.1|10.3|10.83|10.53|10.67|11.52||12.32|11.32|11.76|11.83|11.6|11.84|11.65|11.63|11.61|11.63|12.2|12.5|11.82|11.97|10.68|10.58|10.52|10.85|11.02|10.4|9.84|9.9|10.3|11.07||11.32|11.09|10.92|11.48|11.4|11.4|11.27|11.5|11.78|11.59|11.97|11.4|11.17|11.06|11.54|12.12|12.01|12.75|12.42|13.26|12.9|13.67|13.31|13.8|13.63|13.26|14.35|13.59|12.16|12.52|13.93|13.75|13.42|13.49|14.085|14|14.04|14.52|15.21|16.43||15.15|13.76|13.69|14.09|13.82|13.75|14.52|15.0114|16.05|16.29|17.27|16.55|17.28|16.85|15.64|17.3|15.3|14.65|14.21|13.51|14.65|14.77|14.41|14.25|14.21|14.98|14.07|14.46|14.75|14.62|15.2|14.12|13.64||14.54|15.18|16.15|15.2|14|13.5|13.42
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|13.1|12.98|12.8|13.16||13.41|14|14.57|14.14|13.8|14.14|14.74|16.77|17.23|16.63|16.45|15.94|16.18|17.53|17.24||17.26|17.38|17.16|16.69|17|17.9|17.7|17|18.78|19.19|19.97|20.26|20.75|20.53|21.04|20.46|20.14|20.76|21|20.03||18.94|20.18|22.16|21.76|23.48|23|22|22.17|21.78|24.11|25.1|25.5|25.69|24.74|23.57|23.98|23.6|23.15|23.21|23.22|23.67|24.52|23.26|23.62|22.76|23.21|23.63|22.99|24|23.15|23.5|22.95|23.23|24.5|23.86|23.31|24.19|24.61|24.53|25.43|25.05|25.32|26.41|26.48|27.1|27.14|27.47|30.68|32.2|32.95|32.15|32.15|34.01|34.31|33.69|35.2|36||34.77|35.15|34.75|35.27|35.49|34.11|31.43|30.25|29.27|27.87|25.95|25.12|24.14|26.92|26.44|25.13|25.51|24.95|23.75|22.69|22.56|20.82|20.82|20.14|18.75|18.25|18|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|39.45|40.72|41.2|41.67||41.71|41.86|42.57|42.51|42.99|44.05|43.78|44.31|43.98|44.91|44.08|44.88|44.635|44.8|44.63||43.84|43.43|42.68|42.84|44.01|45.88|45.11|45.04|45.43|45.66|45.03|45.34|45.44|46.8|44.7|43.98|44.04|43.16|43.47|43.78||45.19|45.45|45.5|45.01|45.13|45.16|43.99|45.77|45.92|45.96|45.6|46.14|46.27|45.69|44.37|42.84|42.46|42.62|40.75|39.93|39.66|39.76|39.92|39.55|39.33|39.14|39.18|39.17|39.44|37.9|37.4|37.45|37.65|37.71|37.38|36.8|36.9|36.5|35.96|36.61|35.975|36.49|36.25|36.4|36.67|36.7|36.84|36.48|37.14|37.19|36.02|36.74|36.14|36.29|36.33|35.83|35.42||35.33|35.52|35.27|35.09|35.69|34.91|34.88|35.73|35.81|35.52|34.84|34.44|35.01|34.89|34.82|35.1|35.1239|35.15|34.5|35.11|35.74|35.03|35.06|35.1|35.8|35.27|35.2|35.18|35.02|34.86|35.01|35.16|35.55|34.18|34.03|35.21|34.41|34.83|35.05|34.77|34.87|34.35|34.67|34.68||34.55|34.63|34.19|34.45|33.75|35.18|34.64|34.47|34.24|33.81|34.56|36.37|35.88|35.53|35.97|35.91|36.62|37.21|36.92|36.67|36.08|35.26|36.61|36.24||36|36.25|35.58|34.85|34.51|34.54|34.24|33|35.3|35.18|35.34|33.86|34.94|35.07|35.92|35.15|35.02|35.22|34.93|34.94|34.83|34.3|33.88|34.02|34.15|33.76|33.98|33.09|33.4|33.89|34|33.46|33.46|33.76|33.79|33.35|32.83|33.56|33.62|33.9||33.13|33.55|33.4|33.8|33.35|32.58|32.65|32.38|34.81|35|35.09|34.47|34.48|34.57|34.54|34.85|34.81|35.94|34.16|32.92|32.83|32.3|32.7|33.09|32.67|33.29|32.85|32.75|32.05|31.38|31.52|32.02|32.22||31.75|32.12|32.76|33.38|32.15|31.8|31.37
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2.34|2.51|2.52|2.57||2.62|2.69|2.77|2.82|2.88|2.96|2.95|3.25|3.29|3.13|3.2|3.25|3.34|3.46|3.67||3.58|3.52|3.53|3.22|3.22|3.4|3.25|3.25|3.44|3.6|3.58|3.7|3.59|3.45|3.67|3.71|3.98|3.93|4.08|4.15||4.05|3.99|4.33|4.25|4.27|4.34|4.57|4.69|4.81|4.69|4.74|4.68|4.7|4.76|4.86|4.87|4.72|4.57|4.46|4.52|4.42|4.4|4.35|4.42|4.49|4.65|4.89|5.1|4.82|4.74|4.74|4.68|4.5|4.76|4.75|4.64|4.84|4.86|4.95|4.89|5.49|6.13|6.2|6.07|5.86|5.69|5.64|5.58|5.5|5.52|5.67|6.14|6.055|6.18|5.92|6.03|6.27||6.245|6.47|6.27|6.07|5.93|5.77|5.96|6.02|6.06|6.14|5.55|6.03|6.27|5.91|6.35|6.32|5.67|5.6|5.9|6.02|6.13|5.46|5.53|5.63|5.51|5.7|5.84|5.62|5.49|5.78|6.48|6.8|7.18|6.69|6.61|6.56|6.69|7|6.97|7.02|6.91|6.58|6.74|6.62||6.75|6.64|6.66|6.95|7.13|7.17|7.08|6.79|7.01|7.14|7.12|6.815|7.09|7.1|7.31|7.55|7.3|7.3|7.19|6.8|6.96|6.8|6.74|6.84||6.93|6.84|6.57|6.44|6.85|6.68|6.73|6.68|6.22|6.26|5.75|5.85|5.73|6.01|6.09|5.74|6|5.87|6.27|6.08|6.06|6.22|6.13|6.31|6.11|6.12|6.12|5.87|5.93|6.1|6.4|6.37|6.44|6.39|6.22|6.29|6.31|6.23|6.29|6.19||5.69|5.83|5.25|7.43|7.72|7.51|8.38|8.77|9.89|9.65|9.74|9.66|10.04|9.9|9.77|9.48|9.41|10.06|9.38|9.5|10.03|10.8|10.13|9.59|9.33|9.61|9.84|9.74|10.08|10.07|10.49|10.51|10.58||10.67|11.15|11.16|11.37|11.51|11.92|10.29
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.38|25.5|25.6|25.91|24.68|25.97|25.72|25.06|24.78|25.23|25.32|25.17|25.11|25.41|25.52|25.33|25.05|25.37|25.32|25.46|25.58|25.73|26.3|25.82|25.88|25.32|24.9|24.84|24.705|25.25|25.34|25.27|25.37|25.57|25.99|25.58|25.72|25.86||26.06|26|25.35|25.43|25.8|26.5|26.42|26.06|26.06|26.82|26.12|25.69|25|25.03|25.8|26.01|26.33|26.15|26.15|26.22|26.46|25.8|25.89|25.89|26.48|26.1|24|23.5|23.65|22.99|23|23.05|22.81|21.5|21.97|22.29|21.79|21.73|22.01|21.4925|22|20.76|21.09|21.94||22.29|22.36|22.51|22.91|22.21|22.87|23.22|23.08|22.39|22.43|23.16|23.82|23.26|22.85|22.82|22.565|22.02|22.5|22.89|22.67|22.42|20.12|20.15|19.42||20.14|19.83|19.89|20.12|19.61|19.42|19.37|18.72|19.58|19.06|18.81|18.31|18.78|19.46|20|18.01|18.39|18.38|19.17|18.85|18.78|19.19|18.625|19.2|19.3796|18.55|19.44|18.81|19.1|19.72|19.33|19.545|19.97|19.54|19.64|19.4|18.8|19.57|20.21|19.91||20.175|20|19.08|19.18|19.49|19.45|19.87|19.41|19.7|19.11|19.54|19.34|19.01|19.38|19.17|18.66|19.38|19.03|18.72|18.87|18.38|17.4001|18.15|17.47|17.05|17.64|17.52|17.95|16.97|17.11|18.01|18.61|17.56||18.42|18.29|18.08|19.52|19.34|15.49|14.13
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|3.63|3.75|3.81|3.95||4|4.305|4.55|4.44|4.51|4.84|4.9|5.145|5.475|5.265|5.25|5.09|5.32|5.53|5.38||5.32|5.36|5.42|5.4|5.85|6.2|5.95|5.84|5.88|6.175|6.42|6.48|6.25|6.08|6.43|6.49|6.86|6.7|6.65|6.08||6.04|6.3|6.63|6.43|6.71|7.18|7.445|7.13|7.1|6.98|7.56|7.71|6.83|7|7.07|7|6.79|6.32|6.44|6.54|6.72|7.14|6.59|6.83|6.81|7|6.77|7|7.05|7|6.82|6.82|6.82|7.13|7.23|7.28|7.33|7.3|7.33|7.44|7.54|7.62|7.28|7.44|7.56|7.6|7.63|7.6|7.97|7.7|7.55|7.75|7.86|8.07|7.8|7.9|8.31||8.41|8.72|8.46|8.35|9.15|8.71|8.68|9.19|9.08|8.39|7.78|8.07|8.44|8.88|9.76|10.34|10.32|10.09|10.29|9.8|9.95|9.39|8.81|9|9.38|9.43|9.43|8.9|9.18|9.3|9.67|10.19|10.26|10.31|10.5|11.15|11.04|11.97|12.44|12.36|11.96|11.5|12.06|12.2||12.34|12.65|12.46|12.57|12.72|13.14|13.13|13.44|13|12.21|11.43|11|11.29|11.43|13.09|12.82|12.95|14.46|13.57|12.8|12.14|11.92|11.6|11.4||11.27|10.82|10.37|10.45|10.29|9.82|9.68|9.16|9.74|9.14|8.7|9.32|9.39|8.87|10.25|10.88|10.96|11.18|10.37|10.95|10.67|11.6|10.99|10.23|9.7|9.24|9.09|8.37|8.35|8.84|8.35|8.4|8.8|8.82|9.32|9.65|10|8.61|7.83|8.88||8.84|8.59|8.29|8.76|8.75|8|9.81|10.1|10.36|9.8|10.23|10.28|11.35|11.74|11.38|10.79|10.7|10.69|11.99|11.2|11.86|12.41|13|13.73|13.28|13.8|14.03|13.36|14.94|15|14.22|15|14.8||14.71|15.25|15.5|14|14.12|14.12|13.69
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|13.66|14.23|13.97|14.24||14.34|14.73|15.09|14.6|14.94|14.94|15.17|15.68|15.7|15.27|15.19|15.26|15.19|15.39|15.23||15.11|14.91|14.8|14.57|14.87|15.83|15.58|15.57|16.21|16.59|15.78|15.92|15.19|15.12|16.09|14.27|14.21|14.24|14.78|14.75||14.8|15.71|15.72|15.71|16.06|16.19|16.41|16.58|16.88|16.65|16.48|16.58|16.8|16.03|15.69|14.86|14.95|14.32|14.11|13.94|14.67|14.94|14.77|14.57|14.45|14.37|14.76|14.55|14.67|14.4|13.88|14|14.18|14.33|14.1|14.37|14.17|13.89|13.72|14.05|14.3|13.98|14.04|14.23|14.32|14|14.1612|14|14.49|14.44|14.22|14.86|14.75|15|14.65|15.09|15.34||15.6|14.22|15.69|16.01|16.09|15.64|15.68|15.6|15.34|14.9|14.62|14.69|15.36|15.02|15.35|15.77|15.92|15.96|15.42|15.8|15.79|15.58|15.74|16.22|15.17|15.55|16.1|16.38|16.74|16.95|18|18.14|17.87|17.43|17.09|18.01|18.19|18.51|18.73|19.16|18.87|18.56|19.02|19.63||19.78|20.6|18.63|17.45|17.02|17.31|16.84|16.2|16.76|16.26|16.31|17.26|17.47|18.04|17.62|17.33|17.74|17.95|17.54|16.49|16.02|17.12|16.95|16.16||16.25|15.86|15.41|15.81|15.48|15.87|16.05|16.13|17.1|16.68|15.76|15.55|16.97|16.69|16.56|16.99|16.89|16.27|15.89|15.74|15.66|16.56|17.02|16.7172|16|15.38|15.3|15.09|15.84|16.2|16.07|15.92|15.94|15.81|16.39|16.49|16.36|16.57|16.55|16.42||17.15|16.64|15.81|15.7|15.99|14.93|15.11|15.52|15.15|15.1|14.58|15.62|15.81|15.19|14.73|14.6|14.73|14.47|14.35|14.23|15.25|14.51|14.55|14.19|13.83|14.6|13.58|14.19|13.7|13.57|13.17|14.04|13.93||13.77|14.18|14.37|14.9|14.7|14.23|14.05
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.13|2.21|2.2|2.32||2.32|2.39|2.41|2.35|2.31|2.31|2.3|2.37|2.4|2.21|2.195|2.16|2.26|2.31|2.45||2.42|2.38|2.26|2.215|2.11|2.25|2.25|2.32|2.41|2.64|2.61|2.56|2.5|2.15|2.2|2.11|2.29|2.2|2.34|2.17||2.4|2.45|2.52|2.78|2.87|2.92|2.9|2.96|2.97|3.08|3.12|3.5|3.49|3.4|3.25|3.15|3.27|3|3.12|3.14|3.2|3.32|3.25|3.35|3.31|3.52|3.53|3.53|3.48|3.43|3.36|3.3|3.46|3.42|3.43|3.3|3.39|3.54|3.14|3.08|3.31|3.51|3.55|3.27|3.14|3.11|3.27|3.58|3.67|3.66|3.66|3.81|3.67|3.75|3.61|3.74|3.7||3.67|3.75|3.74|3.67|3.98|3.7|3.81|3.75|3.66|3.5|3.4|3.53|3.58|3.56|3.63|3.91|3.97|3.98|3.95|3.98|4.21|3.96|3.96|4.25|4.21|4.24|4.16|4.12|4.08|3.81|3.72|3.81|3.77|3.675|3.51|3.81|3.65|3.61|3.61|3.72|3.58|3.59|3.83|4.01||4.1|3.895|4.01|4.09|4.36|4.42|4.23|4.04|4.075|4.16|4.05|4.18|4.2|4.08|4.28|4.31|4.37|4.34|4.33|4.28|4.37|4.5|4.67|4.8||4.83|4.57|4.5|4.59|4.48|4.57|4.53|4.62|4.79|5|4.63|4.62|4.81|4.53|4.65|4.62|4.7|4.95|4.98|5.12|5.02|5.29|5.19|5.21|5.28|5.04|5.25|4.89|5.55|5.66|5.69|5.83|5.68|5.73|6|6.12|6.23|6.45|6.72|6.88||6.41|6.26|6.12|6.11|6.07|5.61|6.54|6.76|7.72|7.13|6.9|6.71|7.17|6.88|6.65|6.07|6.08|5.36|5.55|5.66|5.85|5.89|5.51|5.8|5|5.93|5.46|5.37|5.25|5.4|5.3|5.26|5.35||5.04|5.21|5.25|5.01|5.09|4.86|4.66
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|27.02|28.615|29|28.87||28.83|28.42|29.22|29.38|28.88|28.65|27.99|28.07|28.46|28.91|28.1|28.18|27.66|27.84|27.18||26.69|26.4|26.25|26.14|26.52|26.28|26.04|25.54|25.255|25.84|26.29|26.2|26.13|25.09|25.84|25.35|27.52|26.54|27.65|28.04||28.73|28.39|28.89|28.66|29.54|29.29|28.99|29.79|29.13|28.91|29.27|30.19|31.14|31.23|31.83|33.83|32.52|31.75|32.13|32.39|32.79|37|39.09|39.19|38.83|38.11|38.59|38.79|39.45|38.8|38.1|38.1|38.2|38.25|38.84|37.78|38.12|39.1|37.82|36|33.4|34.04|34.03|33.72|33.56|33.59|33.54|33.57|33.14|33.53|34.65|34.72|34.63|34.75|35.95|35.73|36.38||36.12|36.92|36.83|37.6|38.38|37.54|37.92|38.55|38.68|38.91|37.67|38.18|38.21|38.28|38.41|38.59|38.8|38.62|38.13|38.55|36.825|38|35.99|36.75|36.61|36.7|36.54|36.5|36.36|36.52|36.29|36.91|37.13|36.81|37.38|38.21|36.5|37.58|36.76|36.56|36.03|36.17|37.08|36.76||37.52|37.52|37.12|37.4|36.97|37.98|37.49|36.43|36.2|36.22|35.85|35.61|36.75|35.96|35.99|34.87|35.42|35.96|35.61|35.7|35.87|35.79|35.63|35.12||34.48|34.47|33.15|32.91|32.83|33.91|32.8|32.81|33.43|34.08|33.12|32.22|33.29|34.69|36.73|33.55|30.75|47.24|47.3|47.68|47|46.96|46.86|46.74|46.57|46.31|47.04|46.97|47.65|50.47|50.43|49.42|49.17|48.65|48.95|47.39|47.3|47.11|46.8|46.73||45.22|45.11|45.19|45.88|45.34|44.45|44.74|45.3|46.52|46.44|47.7|48.28|48.12|47.54|47.5|47.93|46.29|47.78|47.27|47.31|49.3|48.44|48.64|47.23|43.87|46.67|46.58|47.08|49.26|49.9|49.75|49.7|52.13||50.79|49.11|48.55|48.05|46.67|47.18|45.1
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|3.72|4.27|4.31|4.39||4.67|5.16|4.9|4.59|4.68|5.18|5.01|4.73|5.19|4.5|4.55|4.59|4.58|4.61|5.07||5.05|5.09|5.1|4.81|4.76|5.07|4.93|5.16|5.23|5.51|5.76|5.5|5.65|5.41|5.895|5.49|5.78|5.7|6.21|6.31||6.43|6.5|6.73|6.82|7.08|7.1|7.55|7.49|7.47|7.26|7.5|7.44|7.9|8.4|8|7.44|7.39|6.41|6.64|6.55|6.5|6.54|6.52|6.44|6.5|6.39|6.49|6.71|7.02|7.04|6.85|6.85|6.95|7.16|7.24|7.2|7.41|7.45|7.25|7.18|7.38|7.54|7.5|7.62|7.42|7.251|7.4|7.42|7.05|6.59|6.26|6.34|6.43|6.41|6.33|6.35|6.451||6.5|6.57|6.47|6.33|6.27|6.63|6.4|6.76|6.8|6.58|6.16|6.09|6.75|6.43|6.44|6.57|6.53|6.86|6.59|6.73|6.41|6.27|6.26|6.68|7.22|6.86|7.09|7.05|7.16|7.6|7.5|8.1|8.12|8.59|8.77|8.62|8.5|9|9.35|9.36|9.26|9.13|9.41|9.88||9.87|9.88|10.5|10.38|10.03|10.36|10.61|10.47|10.59|10.87|10.85|11.11|11.39|11.94|11.64|11.69|11.75|11.77|11.74|11.97|12.78|12.65|12.59|12.43||12.07|11.58|11.53|11.35|11.73|11.45|10.89|11.53|10.88|11|10.92|12.94|11.065|11.5|11.3|10.88|11.33|11.55|11.38|11.65|11.72|11.9|11.71|11.41|10.94|11.32|11.3|10.53|10.38|10.82|10.81|11.01|10.85|11.66|12.32|13.38|13.29|13.24|13.72|12.94||11.97|11.54|11.89|12.76|12.985|12.47|13.11|13.2|12.53|12.26|12.6|12.25|12.9|12.8|12.21|13.5|12.87|12.04|12.73|13.06|13.18|11.76|11.06|11.02|9.89|11.19|10.49|10.38|10.69|9.38|9.82|10|10.24||10.73|11.12|10.75|10.25|9.63|9.33|9.98
01991|1166960|/equities/eargo-inc|R2000GROWTH|4.78|5.22|5.29|5.32||5.35|5.6|5.99|5.77|6.13|7|8.435|4.89|5.23|5.295|5.02|4.68|4.85|5.09|5.25||5.05|4.9|4.6|4.935|5.0197|5.065|4.89|4.89|5.06|5.34|5.63|5.61|5.19|4.66|5.01|4.85|5.3|5.39|5.67|5.76||5.59|5.86|6.24|6.21|6.84|7.12|6.95|7.2|7.345|7.7244|8.125|8.61|8.5|8.69|8.916|8.65|8.92|8.81|8.63|8.15|8.25|8.54|7.91|9.5035|7.5|7.22|7.21|7.15|7.32|7.3|6.56|6.5644|6.64|6.61|6.71|6.32|6.32|6.53|6.78|6.6|6.83|7.09|6.92|7.069|8.37|21.86|21.21|21.48|21.53|21.35|20.65|20.32|20.43|20.85|21.9|22.28|20.14||20.1|20.29|20.3|20.46|22.22|21.46|21.66|21.77|21.72|21.6|21.37|23.61|24.67|24.51|24.59|30.55|34.62|35.37|36.72|36.74|37.28|35.26|35.66|35.84|36.1|34.87|34.88|35.08|34.86|34.2|34.57|35.38|34.3|34.18|34.67|35.03|32.9|35.31|35|34.6409|35.38|36.09|39.07|38||38.76|39.73|39.63|38.43|38.37|37.7|38.41|37.59|37.12|36.5|37.3|36.91|36.85|38.37|39.11|38.07|37.31|37.61|37.58|36|35.56|34.4|34.09|34.14||33.67|32.73|31.76|32.41|32.6|33.85|32.3|32.35|33.56|33.81|33.81|38.18|38.01|35.02|40.55|43.01|45.18|48.24|51.24|57.14|56.48|55.94|55.17|54.51|50.99|48.71|48.53|45.87|47.94|46.04|47.94|48.38|49.52|49.5|52.49|51.65|51.3|54.23|51.24|52.64||50.72|46.05|43.53|48.22|53.21|49.08|54|51.95|47.32|47|53.82|51.94|54.88|58.76|56.89|55.45|52.32|50.41|54.73|54.78|56.19|61.45|56.94|59.89|59.42|63.7|64.36|61|68.39|68.78|68.02|69.84|72.34||68.52|75.56|73.5|71.3|64.47|65.32|62.75
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|8.02|8.33|8.46|8.41||8.51|8.5|8.28|8.08|7.88|7.96|7.95|7.98|8.55|9.02|8.81|8.75|8.75|8.69|9.26||8.74|8.72|8.59|8.6|8.55|8.46|7.81|7.88|8.03|8.47|8.71|8.46|8.27|8.1|8.37|8.36|8.65|8.5|8.77|8.99||9.09|9.19|9.45|9.69|9.83|10.16|9.92|10.49|11|10.52|10.59|11.38|10.7|10.35|10.3|10.2|10.21|10.15|10.27|10.11|10.3|10.52|10.43|10.3|10.41|10.21|10.48|10.14|10.37|10.15|10.11|10.3|10.5|10.44|10.23|10.16|10.43|10.37|10.42|10.3|10.4|10.48|10.84|10.54|10.76|10.46|10.12|10.4|10.5|10.24|10|10.19|10.2|10.84|10.61|10.45|10.7||10.8|11.35|11.77|10.31|10.52|10.08|10.27|10.04|10.78|10.21|10.06|9.78|10.23|9.85|10.31|11.51|11.44|11.13|10.91|11.46|11.61|10.99|10.93|10.96|10.86|10.75|11.79|11.91|12.25|12.23|12.31|12.46|12.42|11.97|11.71|12.2|12.46|12.52|12.55|11.98|11.8|11.41|12.29|12.22||12.56|12.52|12.51|11.84|11.58|12.19|11.97|12.84|13.66|12.67|14.1|13.22|12.88|12.56|12.13|11.89|11.63|11.51|11.18|11.28|10.76|10.65|11.33|9.95||10.1|9.94|10.31|10.2|10.28|10.04|10.08|9.99|9.62|9.49|9.74|9.9|9.85|10.8|11|10.91|11.39|10.87|11.25|11.31|11.76|11.98|12.68|12.84|12.48|12.4|11.8|12.5|12.25|12|12.29|12.74|12.7|11.71|11.5|10.5|10.43|10.46|10.58|9.75||10.04|10.36|10.94|10.7|11.5|11.99|12.2|13.55|15|12.75|12.29|12.14|12.43|13.99|12.12|12.79|12.36|12.29|12.01|15|24.6|14.6|15.8|13.2|14.14|14.4|15.2|16.2|16|16|18.5|20|20||19.6|21.4|21.2|21.4|19.6|20|19.8
01993|1050112|/equities/celcuity|R2000GROWTH|11.24|11.68|11.59|11.3||11.5|12.495|12.95|12.73|12.25|12.55|12.145|13.23|13.6203|13.15|13.04|13.1404|12.78|12.99|13.645||14.02|12.9|12.62|12.57|12.88|13.47|12|12.51|13.16|13.61|14|13.85|13.02|13.5|14.4846|14.3|15.61|14.28|15.935|15.94||14.56|15.54|16.39|16.05|16.78|18.43|17.055|17.4|17.27|17.525|17.62|18.927|19.19|18.95|19.39|19.06|19.1652|18.23|17.49|17.29|17.9|17.41|17.37|17.4|18.1|17.78|17.92|18.3|19.02|18.67|17.45|17.6|18.4783|17.84|16.9793|16.72|17.625|17.955|18.18|18|17.5|18.08|17.83|20.4|19.22|19.6381|18.9|20.38|20.46|20.09|21.18|21.55|21.42|21.9|21.9|22.06|22.83||22.45|21.88|22|21.83|22.2|21.95|22.605|22.25|22.16|21.65|19.49|19.75|20.81|20.69|20.46|21.64|20.04|21.135|20.69|20.99|21.19|20.05|20.14|20.33|19.7|20.76|20.99|20.5|21|21.3|22.04|21.58|21.55|20.86|20.65|22.42|23.7|23.5|23.98|24.88|24.23|23.35|24.04|24.03||24.23|24|23.77|25.1|29.5|31.88|25.62|25.53|26.72|26.22|26.16|27.05|25.8|26.7|27.08|27.23|27.15|28.84|26.88|26.69|25.51|24.94|27.37|27.5||26.59|27.8|26.95|27.8|28.96|29.56|27.15|26.46|26.52|26.85|25.99|27.47|25.79|25|26.45|26.87|27.38|26.5|28.35|28.5|27.69|28.71|27.98|28.29|26.37|25|26.06|22.86|23.89|26.1|26.6|25.96|25.5|27.58|21|22.07|14.25|14.86|14.1|14.45||14.5|14.27|14.325|14.0657|14.6|14.26|14.41|15.65|15.67|15.93|15.21|14.47|13.49|13.32|13.385|13.02|14|13.76|12.63|13.43|14.3432|15.4|14.88|14.35|14.07|14.4|14.65|17.09|16.91|16.74|16.16|16.13|16.015||16.61|17.4|15.95|15.84|15.26|14.83|14.88
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|7.1|7.3|7.36|7.67||7.34|7.33|7.34|6.92|6.95|7.14|7.05|7.22|6.64|6.08|6.01|6.27|6.28|6.5|6.17||6.28|6.05|5.93|5.61|6.04|6.34|6.2|6.3|6.652|6.92|6.75|6.76|6.29|5.84|5.99|5.64|6.45|6.08|6.57|6.7215||7.05|6.89|6.61|6.79|7.12|7.2|7.23|7.17|7.15|7.25|7.7|7.8299|7.77|7.61|7.67|7.43|7.54|7.4|7.36|7.35|7.6|7.5|7.33|6.71|6.83|6.68|6.79|6.93|7.16|7.13|6.96|7.17|7.37|7.24|6.88|6.95|7.45|7.11|6.7773|6.68|6.35|6.45|6.03|5.792|5.7|5.55|5.37|5.25|5.62|5.705|5.555|5.61|5.39|5.3635|5.15|5.355|5.05||5.29|5.01|5.1|4.91|5.25|5.0002|4.85|4.7922|4.65|4.3733|4.02|4.07|4.59|4.39|4.53|5|5|4.99|4.84|4.645|4.655|4.5817|4.65|5|5.17|5.27|5.5|5.32|5.54|5.54|5.66|5.79|5.6|5.26|5.09|5.92|6.09|6.79|6.87|6.7|6.75|6.26|6.66|6.9||7.16|7.02|6.93|6.82|7.3|7.25|7.05|7.02|6.76|6.57|6.12|6.75|6.85|6.4|6.74|6.6395|6.48|6.54|6.28|6.22|6.189|5.9|5.93|5.51||5.38|5|4.7|4.88|4.72|4.7079|4.53|4.34|4.67|4.24|4.22|4.21|4.48|4.26|4.83|4.44|4.65|4.31|4.36|4.29|4.49|4.69|4.29|4.17|3.83|3.84|3.93|3.82|4.2|4.18|4.48|4.69|4.15|4.08|4.31|4.26|4.29|4.33|4.34|4.43||4.26|4.03|3.9|4.16|4.26|4|4.36|4.09|4.6|4.21|4.55|4.64|5.6|5.82|5.65|5.19|4.96|4.61|5.14|6.05|4.62|4.13|4.03|4.09|3.98|4.13|3.66|3.75|3.68|3.5|3.49|3.69|3.78||3.17|3.35|3.31|3.39|3.44|3.12|3.04
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|12.48|12.86|12.75|13.37||13.26|13.73|14.56|14|14.25|15.12|15.95|17.08|18.28|17.26|16.82|16.48|16.51|16.22|16.68||15.43|15.39|15.83|15.67|16.56|18.59|17.6|18.87|19.75|21.32|22.02|22.36|20.12|20.07|21.82|21.77|22.45|20.91|20.78|19.25||17.32|19.16|22.23|22.15|21.42|21.97|20.69|21.15|22.51|21.14|21.46|22.63|21.84|21.83|21.66|21.65|21.55|20.61|19.97|19.17|19.2|18.3|18.24|18.06|18.1|18.15|18.03|17.81|18.55|18.44|18.18|17.76|17.75|18.19|17.85|17.67|18.41|18.89|18.01|20.42|23.4|23.49|23.09|21.75|21.67|21|20.58|19.08|18.66|18|16.58|18|18.61|19.87|19.61|20.71|21.41||20.51|19.43|19.1|18.71|19.83|19.65|18.89|17.81|17.29|16.71|15.85|16.01|16.1|16.1|16.61|17.2|16.51|16.59|16.93|17.05|16.32|15.95|16.07|15.54|15.21|16.34|17|16.38|18.12|19.38|19.54|19.45|19.45|18.69|18.7|19.03|18.71|19.58|19.82|20.01|19.59|19.84|19.93|20.08||20.11|19.39|18.3|19.33|20.1852|19.5|18.07|18|18.7|18.46|18.45|17.48|17.81|16.54|17.01|16.76|15.77|15.34|16|15.5|15.86|16.14|17.97|17.91||17.61|17.2|16.96|17.95|18.58|18.62|18.4596|20|19.62|17.84|16.57|15.53|16.21|17.5|18.79|18.23|20.32|20.99|20.99|20.86|19.45|18.38|17.26|17.32|17|17.12|17.46|18.98|18.51|18.93|18.59|20|20.84|20.46|22.03|22.22|22.44|24.43|24.41|24.33||25.46|24.13|25.63|27.11|24.2|23.43|25.92|26.98|26.44|27|||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|15.38|16.855|16.84|17.41||16.87|17.37|18|17.11|17.69|20.14|20.43|22.41|23.94|23.97|23.5|23.38|23|22.95|23.29||23.25|22.74|22.13|21.32|21.02|22.02|21.63|22.39|21.76|22.19|23.31|23|21.38|22|22.61|21.47|22|22.11|23.81|23.63||23.97|24.32|23.22|23.26|23.74|23.68|23.54|22.3|22.91|22.75|23.34|23.54|23.64|23.79|24.705|22.57|22.33|21.46|22.67|21.65|22|22|22.94|22.56|22.52|22.79|23.03|23.04|24.59|24.4|25.23|25.88|25.56|25.34|25.89|26.52|26.93|25.39|25.52|25.11|26.19|26.27|25.49|24.4|26.39|27.23|26.52|26.18|26.13|26.08|25.36|26.38|26.84|26.55|27.06|27.67|24.88||25.61|24.81|23.62|23.28|22.89|22.43|23.13|23.64|24.95|24.2|22.39|22.29|23.56|22.63|23.27|22.27|22.14|22.9|23.35|23.17|23.79|23.4|24.22|23.6|24.24|23.56|24.21|22.4|22.8|21.93|22.25|21.33|20.23|19.19|18.22|18.74|18.61|19.36|18.43|17.38|17.31|18.7|19.77|22.4||21.85|21.26|21.15|21.33|21.61|21.77|21.89|21.79|22.34|22.87|22.36|21.86|22.11|21.95|21.01|21.87|21.61|21.84|22.13|20.05|20.87|19.93|20.48|20.12||20.78|20.82|19.69|20.4|20.35|19.43|19.53|18.835|20.05|19.69|18.43|19.46|20.57|19.37|19.2|19.08|18.91|19.75|20.55|20.74|20.44|20.39|20.75|21.18|20.2|19.55|19.66|18.5|18.28|20.53|18.61|19.4|18.575|18.11|19.66|21.46|20.91|23.92|24.58|24.34||23.445|23|22.6|22.45|22.73|21|23.93|22.84|22.6|21.81|22.91|22.26|22.68|23.69|22.23|23.52|22.81|21.83|20.07|19.16|20|20.5|19.72|19.81|18.43|19.47|18.44|17.89|17.95|18.06|18.37|18.26|18.94||19.01|21.165|20.84|20.43|19.52|19.11|19
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|46.19|50.53|51.18|53.76||53.71|57.09|59.17|56.09|55.76|70|72.75|77.11|79.64|81.61|78.37|77.06|77.32|79.2|78.06||77.9|73.14|68.47|62.48|62.1|69.57|64.5|65.19|67.02|67.45|70.04|67.06|64.07|59.01|64.14|59.07|65.18|63.41|66.21|64||67.97|69.31|71.57|71.47|79.68|75.56|70.11|69.97|57.19|51.99|48.71|50.8594|49.5|46.9|45.39|44.69|45.08|42.87|42.31|42|41.82|44.49|45.11|44.67|45.19|46.1|46.53|45.66|48.6|46.86|45.76|46.65|46.16|44.48|44.7|44.33|44.59|47.22|44.21|43.5|46.26|47.29|48|45.14|44.09|43.82|44.66|44.19|46.77|45.82|43.74|45.82|46.72|45.93|46.74|46.35|49.24||50.01|51.04|51.38|50.72|52.55|49.15|52.07|48.36|47.52|43.99|42.78|43.12|46|44.55|45.01|45.06|46.12|46.18|45.35|45.58|45.78|46.32|47.5|48.41|49.72|52.43|49.08|54.2|52.62|51.98|49.05|55.35|47.88|50|48.77|51.52|47.62|40.45|38|38.44|37.5|34.25|36.33|37.4||38.64|38.41|38.22|38.2|39.51|39.38|39.43|39.5|36.81|34.69|35.7|36.94|36.46|37.51|37.92|37.23|38.49|41|40.4518|37.87|38.19|39.84|41.87|43.23||42.02|41.56|38.13|41.31|39.89|38.94|37.51|36.34|35.84|33.7|34.75|33.62|35.63|34.28|35.79|34.44|36.48|38.12|35.47|36.8|37.37|35.3|35.46|35.5|35.61|33.72|32.57|31.08|32.61|31.89|31.91|33.36|29.26|30.9|32.06|32.78|31.5|32.5|32.3|31.95||32.07|31.06|28.97|31.13|32.24|29.99|31.45|34|36.28|35.83|35.73|34.22|34.2|32.87|31.49|30.73|31.58|31.6|31.52|33.21|34.08|34.97|32.5|30.28|29.32|30.19|27.88|28.78|27.1|26.3|26|26|25.12||24.38|25.09|26.08|26.11|25.71|24.48|23
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|51.09|52.21|52.83|53.83||54.77|54.5|54.96|54.84|55.75|56.59|55.41|56.41|57.5|57.75|56.39|58.02|58.31|57.79|57.53||56.65|55.89|54.63|54|53.97|55.1|53.66|54.01|55.29|56.63|58.07|57.13|55.6|55.28|55.99|54.37|58.05|57.97|60.81|61.19||62.1|63.08|64.49|60.98|61.34|60.86|60.55|60.24|60.17|61.21|59.56|58.01|60.28|58.13|59.1|57|52.17|51.17|50.38|51.7|53.54|55.36|54.31|55.8|59.5|57.78|58.83|57.6|57.2|57.15|57.92|57.3189|57.09|57.08|58.19|57.39|57.97|56.74|57.81|59.45|61.9|63.73|61.62|59.87|59.53|57.79|56.37|59.48|61.56|59.73|61|60.2|58.57|58.25|57.58|57.36|57.73||57.99|58.66|59.47|57.93|59.02|56.81|57.94|56.63|57.4|56.7|55.19|55.17|56.5|56.09|55.89|56.72|57.31|58.21|58|58.93|59.14|59.54|54|52.21|51.7|51.03|51.55|51.68|50.82|51.3|50.75|51.56|52|48.75|48.07|49.23|47.6|48.01|47.56|47.16|46.07|45.27|45.74|46.35||47.05|46.62|46.26|47.26|48.54|47.94|47.78|47.09|46.44|45|45.22|48.33|48.82|48.44|50.16|49.69|49.8|50.5|50.91|47.46|48.55|49.35|50.07|47.84||46.34|46.94|46.03|46.24|45.01|43.74|43.45|43.36|44.86|43.4|43.58|42.68|43.37|43.86|44|42.81|42.98|42|39.25|39.21|38.93|40.25|39.14|38.81|38.8|37.65|38.49|37.95|37.43|38.26|38.75|38.63|37.4|37.18|36.33|35.7|35.71|35.24|34.93|35.14||34.89|34.71|34.31|35.5|35.69|33.71|34.32|35.4|35.28|34.67|35.33|35.78|36.87|37.16|36.75|36.67|35.98|36.22|37.37|35.92|34.75|34.03|33.67|33|31.68|33.27|32.1|31.5|30.88|31.94|31.78|31.68|32.81||33.59|31.41|31.37|31.44|31.11|30.4|30.23
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|5.87|5.99|6.08|6.29||6.25|6.5|6.72|6.65|6.46|6.5|6.63|6.91|7.23|6.97|7|7|6.95|6.9|7.07||7.23|7.34|7.52|7.2|6.96|6.77|6.8|7|6.9|7.3|7.69|7.71|7.6|7.34|8|8.4|8.7|8.81|8.85|8.55||8.16|8.56|8.7|8.35|8.3|8.32|8.84|9.12|9.25|9.08|9.18|9.29|9.15|9.54|9.45|9.34|9.51|9.49|9.44|9.24|9.81|9.95|10.19|9.97|10.14|9.54|9.47|9.26|9.79|9.91|9.96|9.63|9.8|10.04|10.09|9.91|9.96|10.69|11.16|11.59|11.35|11.93|11.79|11.68|11.65|11.66|11.51|11.39|12.11|11.23|10.9|11.26|11.44|11.6|11.53|12.48|12.71||13.25|12.94|12.85|12.45|12.45|12.15|12.24|12.1|11.65|11.12|10.63|11.07|10.89|11.67|12.51|12.5|12.64|12.26|13.5|12.74|12.62|12.48|12.75|12.76|11.97|12.19|11.94|11.5|11.06|11.56|11.35|11.26|10.66|10.65|10.19|10.42|10.46|11.21|11.29|10.66|10.7|10.27|10.87|11.5|11.58|11.85|11.59|11.53|11.75|11.6|11.83|11.4|11.23|10.8|11.47|11.85|12.14|11.85|12|11.87|11.2|11.82|12.15|11.27|10.1|10.2|9.49|9.85|9.26||8.9|9.09|9.4|9.9|9.36|9.87|9.58|9.08|10|9.51|9.26|9|8.98|9.04|9.88|10|9.64|9.18|9.32|9.94|9.95|10.71|10.53|10.54|10.73|9.62|10.32|10.17|11.1|10.76|10.81|11.09|10.88|10.39|11.04|11.05|10.72|11.32|11.52|12.47||12.48|12.79|12.7|11.99|11.78|11.35|12.84|13.3|13.56|13.3|13.74|13|13.13|13.97|12.8|12.52|12.5|11.31|11.98|12.1|13.93|15.26|16.85|16.46|15.56|16.58|16.5|16.51|17|18.48|18.75|19.07|18||17.11|17|18|19.15|19.99|18.03|17.8
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|3.17|3.35|3.52|3.51||3.7|3.71|3.85|3.7|3.73|3.64|3.88|4.15|4.1862|4.17|4.27|3.9|4.04|4.2|4.42||4.31|4.34|4.22|4.3223|4.29|4.78|4.53|4.62|4.77|5.09|5.4|5.68|4.71|4.0587|4.48|4.29|4.97|5.07|5.55|5.05||4.93|5.26|5.6|5.5656|5.76|6.02|6.34|6.6|6.2851|6.295|6.6|8.1|5.98|6.02|6.35|6.1525|6.3134|6.4|6.73|6.45|6.65|7.01|7.27|8.3|9.38|9.1|8.2|8.1|8.3|8.39|8.12|8.26|7.79|8.32|8.64|9.3741|9.67|10.22|11.2023|10.04|11.1|12.1|13.41|12.1|14.27|14.68|12.23|10.73|9.53|10.78|10.03|16.67|14.3|10.481|8.959|7.1552|6.9043||6.37|7.26|5.8321|6.41|8.88|4.1322|4.2|3.82|3.3|3.21|3.46|3.4674|3.67|3.68|4.06|4.31|4.04|4.82|5.17|5.16|8.85|8.29|9|9.12|9.27|8.9|9.8|9.72|9.67|9.77|10.47|11|10.98|10.51|10.04|11.92|11.75|12.58|12.71|13.6|13.3994|12.87|15.06|13.82||14.81|14.63|14.87|15.63|16.13|15.24|16.3|16.05|15.67|15.54|15.28|15.5|15.32|15.62|16.09|15.45|17.5|20.5|20.57|17.8|17.18|17.88|17.98|18||18.92|18.32|17.42|16.98|16.9|17.73|15.56|15.2|14.35|13.7|12.4|13.7|13.92|12.07|14.87|16.06|15.6|18.2026|19.0475|22.11|23.8815|24.83|23.85|25.76|23.97|23.86|23.93|20.03|22.3|23.3|24.25|26.8|27.7|28.5|30.2|30.55|29.64|30.3|30|33.39||31.02|28.99|26.34|29.61|30.72|28.14|34.8|36.2|36.2|32.01|32.07|29.2|31.96|33.49|32.74|34.37|37.25|37|35.6|35.8005|39.41|43.7|44.75|40.05|41.01|45.82|44.65|43.05|41.52|46.5|45.99|47.14|43.6||42.1|43.73|42.8|42.22|35.81|34|33
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|13.25|14.05|14.09|15.14||14.92|13.96|13.84|13.02|13.43|14.43|15.44|14.62|15.01|14.55|14.84|14.97|15|15.91|16.1||15.77|15.79|15.335|15.609|15.43|16.5|16.19|15.73|17.54|18.77|19.28|19.31|19|17.98|18.17|17.18|18.69|20.15|21.1|21.29||21.38|23.55|23.4127|22.55|23.5|23.1835|21.67|22.58|23.08|21.91|21.31|21.82|21.61|19.9818|20.0822|25.635|15.57|14.17|14.45|13.85|14.11|14.4512|14.24|14.22|14.3|14.5|14.66|14.05|14.59|14.15|14.64|14.65|14.89|15.44|14.6252|14.8121|15.61|16.25|17.37|16.04|22.98|23.2929|22.9|23.17|23.7|23.39|23.61|23.6|23.63|24|23.73|24.21|24.45|25.41|24.37|25.19|26.42||27.7|27.25|27.53|28.09|28.4059|27.96|29.34|28.77|27.57|26.77|25.86|25.68|26.52|27.05|27.7|28.95|29.55|29.24|28.13|27.27|27.88|27.23|28.57|28.31|28.65|28.65|29.25|29.46|29.81|28.83|29.53|30.25|28.79|28.08|26.27|27.82|28.21|29.14|30|29.62|29.05|28.14|29.48|31.25||32.25|34.6|30.82|30.72|30.29|30.25|31.01|28.64|28.15|27.39|28.99|29.05|28.73|29.95|31.86|31.96|34.22|36.07|34.8|31.98|32.3548|38.2|27.63|28.95||27.32|26.27|24.16|24.06|24.25|23.76|24.52|24.25|25.46|25.13|23.67|23.55|24.82|24.24|25.29|24.91|24.65|24.9|24.98|25.28|25.91|26.28|26.32|26.06|26.65|26.49|26.75|24.99|25.82|25.51|24.1771|24.58|24.12|29.62|30.06|30|28.25|28.64|28.35|28.71||29.8|29.61|28.64|29.5|29.38|27.5|29.78|31.58|31.71|30.52|31.2|30.96|32.01|30.37|28.55|28.72|30.02|31.2|28.08|29.4555|28.71|28.11|28.07|27.02|26.23|28.53|25.46|25.46|26.43|26.34|26.17|27.6|28.39||27.81|30.55|27.02|25.8|26.6|26.93|28.03
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.46|2.771|2.53|2.65||2.54|2.74|2.75|2.79|2.8|2.82|2.94|3.06|3.21|3.04|3.14|3.07|3.12|3.33|3.47||3.33|3.37|3.47|3.51|3.21|3.03|2.9|2.92|2.86|3.2|3.29|3.11|3.01|3.02|3.03|3.02|3.17|3.03|3.23|3.4814||3.28|3.17|3.365|3.4|3.51|3.56|3.65|3.74|3.5|3.61|3.9214|4.04|4.01|4.95|6.55|6.14|5.71|5.11|5.17|5.2|5.31|5.35|5.69|5.85|5.86|5.94|5.95|6.04|6.29|6.24|6.31|6.24|6.1|6.23|6.41|6.16|6.34|6.46|7.02|7.015|7.3|7.64|6.87|6.78|6.66|6.79|6.69|6.81|7.14|6.94|6.83|7.1|7.16|7.35|7.22|7.34|7.34||7.42|7.64|7.6|7.65|7.715|7.36|7.48|7.45|7.38|7.06|6.79|7.03|7.19|7.03|7.24|7.24|7.17|7.16|6.93|7.24|6.8|6.95|7.24|7.75|7.54|7.62|7.93|7.83|7.76|7.76|8.08|8.21|8.16|7.95|7.92|8.25|8.2|8.33|8.43|8.24|8.12|8.18|8.67|8.82||9.39|9.19|8.93|9.18|9.65|9.87|9.81|9.86|9.77|9.97|10.14|10.33|10.53|10.85|11.35|11.31|11.58|11.42|11.6|11.17|10.86|10.8|10.8|10.59||10.75|10.35|9.99|10.31|10.86|10.65|10.37|10.05|10.27|10.15|9.73|9.75|9.45|9.01|9.73|9.82|9.54|9.81|10.02|9.94|9.81|10.38|10.16|10.41|10.16|10.43|10.22|9.79|9.44|10.01|10.17|10.29|9.55|9.68|9.29|9.26|9.45|9.63|10.04|10.03||9.89|9.37|9.5|10.0052|10.2|9.5|10.26|10.71|10.93|10.38|10.83|10.89|11.54|11.29|10.83|10.96|11.32|10.69|10.86|10.78|10.5052|10.18|10.25|10.25|10.9|11.2|10.82|11.2|11.68|11.53|11.92|11.53|11.93||12.46|13.16|13.71|12.98|12.3|12.25|12.5
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|56.49|59.95|58.23|59.59||60.76|68.46|71.77|70.9|68.63|71.57|69.14|70|74.66|75.28|74.88|73.94|74.37|75.36|77.55||77.5|77.5|79.14|74.47|71.65|74.07|69.26|71.66|70.02|72.41|74.18|78.26|75.2422|82.56|84.91|84.87|88.28|86.9|91.47|86.04||86.8|78.14|74.81|88.21|93.08|91.07|89.49|92.24|92.01|89.99|93.55|94.86|97.94|96.64|89.15|86.56|84.36|86.21|82.86|80.42|75.56|75.82|74.45|72.49|71.87|70.04|68.97|71.11|72.17|69.82|71.7|70.86|70.1|67.52|61.64|60.26|60.76|60.86|58.55|56.51|56.97|56.96|56.32|55.36|54.43|56.57|57.47|57.53|58.24|58.57|58.415|57.68|56.46|55.82|56.81|57.26|57.65||58.34|57.21|57.48|56.91|56.43|54.19|53.4|52.78|54.635|51.88|48.95|47.31|47.54|47.66|48.04|46.35|46.09|45.32|45.58|44.69|47.28|42.78|42.93|42.82|42.55|42.49|42.67|41.58|41.42|42.21|41.09|41.34|42.53|42.3|41.28|41.76|40.97|41.86|42.79|43.32|43.35|42.45|43.9|44.23||44.5|44.06|43.92|44.82|48.66|48.2|47.96|47.01|46.28|45.72|46.02|47.18|48.1|47.4|47.4|47.79|48.02|48.72|49.24|47.89|47.04|46.12|47.16|48.81||49.62|49.76|48.55|49.12|49.95|49.12|48.13|47.92|49.48|51.15|50.59|49.88|48.58|46.91|48|51.29|52.32|51.36|52.87|51.39|50.96|50.92|49.96|50.86|50.19|52.34|52.65|51.23|49.3|50.52|52.03|50.65|49.5|48.125|49.14|48.63|48.73|49.37|50.38|51.2||49.38|48.19|48.82|49.52|50.75|47.64|50.52|52.64|52.27|51.07|51.79|52.35|52.21|52.1|51.68|51.6|51.45|50.06|51.99|49.69|49.82|50.41|49.55|49.58|50.03|51.55|52.255|50.78|52.02|51.8|52.27|50.55|51.13||53.93|54.25|55.09|55.58|53.45|52.98|52.95
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|52.45|54.75|56.05|57.8||57.75|58.28|57.33|57.36|57.43|59.2|58.92|61.47|61.96|64.64|64.87|65.91|65.2|64.4|63.09||63.1|60.88|59.64|59.26|58.07|57.78|55.72|55.99|55.95|55.3|57.08|55.83|54.96|53.58|53.96|52.08|52.67|51|53.13|52.9||54.03|52.94|51.93|51.48|51.99|51.31|50.54|50.45|49.62|48.86|49.36|50.05|49.37|48.97|48.39|48.37|50.78|51.51|50.87|45.7|43.93|43.99|44.54|44.4|44.15|43.95|45.28|44.15|45.61|45.56|45.81|45.78|45.66|45.73|45.39|44.53|44.67|45.15|44.91|44.98|44.6|45.04|44.25|43.76|43.6|42.86|45|44.97|46.12|45.7|45.02|45.5|46.1|46.37|46.64|46.47|48.03||48.45|47.64|46.17|45.2|45.67|44.84|43.54|42.53|41.3|40.26|39.27|39.37|38.86|39.4|38.83|39.45|38.91|38.05|37.27|37.04|36.77|37.06|36.88|36.5|37.49|36.87|36.79|36.92|36.25|36.05|35.73|35.84|36.26|35.37|34.51|35.53|34.9|35.56|35.43|34.72|34.95|34.62|35.7|36.37||36.8|37.07|36.6|36.84|36.67|37.15|36.56|37.01|37.25|37.34|37.23|38.1|37.96|37.97|38.27|37.81|38.54|39.58|38.59|38.04|37.78|37.88|39|38.6||38.48|37.97|37.23|38.23|38.34|38.14|37.57|37.17|37.89|37.92|37.77|36.5|37.14|37.75|38.5|38.5|38.62|38.56|37.63|37.22|37.63|38.34|37.79|37.93|38.28|38.34|36.9|36.08|36.01|35.7|35.77|36.29|35.25|35.12|35.13|35.38|35.75|36.55|36.65|36.58||35.27|35.35|35.19|34.96|35.12|34.39|35.79|36.24|36.95|36.82|36.12|36.23|36.42|36|36.75|36.72|35.9|36.33|34.95|33.58|33.65|33.99|34.11|33.55|33.05|33.85|33.8|34.34|34.13|34.71|34.63|34.71|36.85||36.56|36.19|36|35.66|35.33|35.26|34.08
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|6.25|6.65|6.5|6.83||6.83|7.15|7.52|7.07|7.08|7.3|7.4|7.75|8.26|8.16|7.97|7.71|7.86|8.06|8.24||8.09|8.04|8.0983|7.28|7.51|8|7.8|7.79|7.89|8.22|8.42|8.36|8.2|7.8|8.165|8.15|8.675|8.44|8.49|8.25||7.89|8.125|8.5|8.58|9.02|9.75|9.45|9.99|9.8|9.8|9.1|9.26|9.03|9.31|9.5|9.51|9|9.25|8.9|9.11|9.41|9.55|9.41|9.52|9.46|9.38|9.155|9.28|9.46|9.57|9.25|9.45|9.59|9.55|9.6|9.58|9.85|10.28|10.44|10.47|10.71|10.83|10.92|11.39|11.17|10.82|10.25|10.287|10.64|10.63|10.6|11.11|10.67|10.37|10.35|10.72|10.6||10.6|10.67|10.4|10.03|10.18|9.8|10.13|10.38|9.613|9.66|9.186|9.2141|9.84|9.85|10.28|11.36|13.95|13.87|13.77|13.54|13.4408|13.31|14.07|14.52|14.34|14.58|14.43|14.87|14.6|14.22|14.47|14.63|14.42|14.32|14.66|15.19|14.19|13.65|14.37|14.46|14.98|14.66|15.1|14.9||15.1|16.02|16.29|16.28|15.91|15.5|15.14|15.02|15.29|15.66|16.45|16.04|18.34|18.56|18.45|19.3|18.83|17.53|16.1|17.09|18.31|19.56|17.35|16.49||14.95|14.79|14.62|15.63|16.89|16|15.62|15.95|16.07|16.21|15.36|15.52|14.905|16.66|19.52|20.76|23.1|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|86.15|88.11|88.45|89.98||88.75|89.58|91.08|91.64|91.14|93.195|94.12|94.51|93.99|93.45|93.17|93.2|92.84|93.07|92.59||92.36|91.58|90.99|89.82|91.39|93.79|92.1|91.72|92.38|92.69|93.08|93.14|93.55|89.21|89.8|88.59|91.95|89.95|91.92|91.98||94.43|95.1|95.31|94.81|97.43|97|96.42|96|95.88|95.26|95.14|95.24|96.31|94.59|93.89|92.45|92.74|92.88|94.11|98|93.89|94.8|95.15|95.57|94.86|94.63|94.59|94.57|96.09|94.83|95.46|95.8|97.44|96.56|96.98|95.25|95.84|95.8|94.9|95.41|95.04|95.4|94.04|93.43|93.27|91.74|93.26|92.38|92.85|93.31|93.09|94.9|95.28|96.93|96.72|97.4|97.58||99.15|97.66|98.76|98.63|99.23|97.83|96.5|98.22|98.18|100|98.9|99.99|98.43|100.13|100.41|100.47|101.27|100.24|99.42|98.46|97.08|96.86|98|98.38|100.12|99.65|99.95|98.32|97.9|96.18|95.07|96.53|96.11|94.61|96.19|98.37|98.63|99.48|99.53|99.93|99.85|98.27|100.08|99.95||101.09|101.64|100.13|100.76|100.93|99.19|98.31|98.27|98.95|99.02|101.14|101.75|100.92|98.23|98.11|96.98|96.65|96|96.38|97.02|97.25|95.63|96.98|96.91||97.02|97.14|95.78|95.81|95.65|95.25|94.45|93.38|95.48|95.07|95.32|92.5|95.6|94.84|96.49|96.76|95.44|95|95.8|96.79|97.27|98.4|100.3|100.64|99.44|98.08|97.94|97.5|98.88|98.74|99.7|97.3|96.8|97.14|96.67|97.05|96.48|96.71|97.2|96.99||96.71|97.06|97.46|97.61|97.26|95.97|97.77|98|98.95|95.09|99.18|98.64|99.19|97.44|97.36|98.7|97.5|97.54|97.14|94.94|93.26|92.96|95|95.96|96.39|96.51|95.31|92.92|92.82|93.9|93.5|94.18|94.37||92.01|94.13|94.16|95.13|93.53|93.99|89.76
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|17.59|17.5|17.5|17.62||19.54|19.93|20.21|19.9|19.23|19.91|19.69|24.63|24.81|23.83|23.75|23.72|25.38|23.58|22.82||21.52|23.01|22.27|22.66|20.42|20.55|17.94|18.4|19|20.01|18.59|17.61|16.86|20.33|22.72|22.16|23.04|22.75|23.56|23.02||22.64|22.77|23.67|21.51|23.25|22.42|21.61|24.77|24|22.26|22.59|24.46|26.26|24.67|24.73|27.29|27.51|26.99|27.63|27.65|29.43|26.88|26.2|26.57|25.855|25.38|24.02|24.72|25.27|22.43|21.76|21.85|21.96|23.72|22.41|22.4|22.5|21.53|19.81|19.46|20.54|20.23|19.49|18.8|19.1|18.71|18.64|21.46|23.37|27.35|28.13|25.69|25.63|24.91|24.98|28.5|27.43||26.25|24.33|25.25|25.49|25.4|24.44|21.929|21.69|21.36|20.47|19.78|19.6|19.5|19.8|20.34|20.41|22.38|22.85|23.44|23.96|24.3|24|22.42|21.58|18.6|16.98|16.17|16.51|15.75|16.44|16.5|16.17|16.15|16.1|16|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|3.94|3.99|4|3.93||3.83|4|4.205|4.08|4.02|4.21|4.15|4.26|4.42|4.41|4.27|4.2|4.38|4.45|4.41||4.3|4.14|4.24|4.03|4.12|4.45|4.33|4.21|4.08|4.205|4.4|4.5|4.35|4.25|4.22|4.18|4.07|4.15|4.32|4.2||4.315|4.54|3.625|3.79|4.22|4.22|4.11|4.33|4.04|3.7|3.56|3.95|4.11|4.53|4.8|4.93|4.575|4.33|4.35|4.33|4.7|4.91|5.06|5.1|5.05|5.125|4.84|4.68|4.85|4.95|4.77|4.84|5.04|5.12|5.14|5.11|5.44|5.65|5.68|5.55|5.63|5.9|5.88|6.04|5.96|5.79|5.82|6.26|6.2|5.92|5.87|6.31|6.37|6.29|6.1|6.12|6.1||6.2|6.26|6.01|5.97|6.07|5.94|5.94|6.02|6.21|6.01|5.86|5.98|6.08|6.31|6.48|6.82|6.9|6.92|7.05|7.14|7.32|7.9|7.545|7.91|8.11|8.07|8.2|8|7.78|7.86|7.9|7.95|7.6|7.27|6.91|7.19|6.92|7|7.1|7.18|7.65|7.47|8.05|9.36||9.43|9.55|8.96|9.2|9.45|9.55|9.37|9.26|9.34|9.25|9.07|8.8|8.91|8.91|9.01|8.99|8.79|9|8.41|8.3|8.38|8.38|8.43|8.35||8.6|8.32|8.44|8.31|7.98|8.04|7.85|7.74|7.71|7.42|7.27|6.75|6.75|6.22|6.98|6.92|7.3|7.36|7.42|7.43|7.66|7.61|7.64|7.34|7.17|6.91|6.54|6.13|6.41|6.35|6.34|6.57|6.21|6.3|6.2|6.27|6.17|6.3|6.08|5.92||5.61|5.53|5.73|5.85|5.86|5.85|6.08|6.2|6.16|6.05|6.16|6.25|6.2|6.2|6.29|6.52|6.95|7.53|6.87|6.55|6.47|6.88|7.14|7.18|7.26|7.7|7.65|7.49|7.45|7.26|7.17|7.49|7.7||7.93|8|8.37|8.3|7.97|8|7.85
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|12.28|12.23|11.83|12.28||12.1|12.77|12.45|11.23|10.82|11.19|11.76|11.56|10.87|10.96|10.6|10.3|10.63|11.02|11.02||11.42|10.98|10.63|10.18|9.98|10.93|10.96|10.6|11.08|11.99|12.19|11.94|11.46|10.25|10.19|9.92|10.81|10.38|10.07|10.15||10.4|11.25|10.86|10.32|10.97|10.9|11.76|13|14.98|14.93|15.88|16.13|16.12|15.99|15.29|15.16|14.7|13.84|13.34|13.35|13.85|13.34|13.09|13.38|13.05|13.52|13.22|12.99|13.65|13.73|13.86|13.86|13.38|14.01|15.46|15.72|15.73|15.4|14.8|14.27|14.05|14.5|13.69|13.83|13.4|13.17|13.18|13.48|15.1|14.29|14.1|14.47|14.23|14.45|14.25|13.95|14.48||14.72|14.33|13.56|14.01|15.48|13.99|13.85|14.28|14.43|13.35|13.6|13.2|13.61|15.29|17.2|16.19|16|16.8|16.01|16|15.7|15.31|15.39|15.25|14.8|14.74|14.85|15|15|15.03|16.96|14.34|13.96|13.65|16.3|16.47|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|13.65|14.41|14.07|14.49||14.76|16.26|17.75|16.81|18.155|16.72|15.1035|21.56|20.74|20.36|21.14|19.6|20.2|20.08|20.9||19.15|18.96|18.55|18.07|17.52|18.54|18.055|17.27|17.54|17.94|17.94|17.49|16.83|16.31|17.13|17.27|19.44|19.26|20.84|17.63||18.57|19.36|20.01|21.03|21.91|22.93|22.88|25.34|25.05|23.33|21.8|24.25|25.31|25.78|26.64|25.85|23.79|23.22|26.85|26.18|25.79|23.83|22.75|25.15|23.95|22.65|22.18|21.3|23.83|22.11|20.66|19.5|17.88|19.18|19.66|19.55|19.23|20.09|22.35|22.46|23.82|24.21|23.62|24.4|24.5|24.7|27.13|29.83|33.05|32.23|31.28|32.58|35.65|35.57|35.4|41.19|42.77||41|38.06|35.98|37.83|38.69|39|37.59|38.28|36.65|35.7|33.4|33.35|32.65|34.69|34.23|32.04|32.87|33.71|32.25|30.8|31.3|30.55|27.45|25.74|24.95|23.43|23.12|22.37|22.68|23.63|22.05|21.53|21.52|19.97|19.8|19.375|18.68|18.79|18.98|19.39|20.52|19.32|21.19|21.38||21.92|22.81|19.64|18.97|19.54|21.65|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|3.52|3.9|4.29|4.27||4.38|4.73|4.75|4.87|4.89|4.35|4.21|4.28|4.45|4.23|4.46|4.37|4.35|4.76|4.93||4.8|4.76|4.51|4.75|4.98|5.01|4.79|4.78|4.55|4.9|5.06|5.01|4.67|4.52|4.81|4.82|5.2|5.36|5.33|5.56||5.16|5.15|5.49|5.8|5.78|6.33|6.61|7.2|6.2|7.38|7.53|8|8.06|8.3|8.3|8.9|8.17|8.25|7.88|8.04|8.15|8|7.06|7.53|7.58|7.47|7.86|7.53|7.09|7.25|7.55|7.73|8.08|7.9|7.91|7.78|7.9|8.64|8.35|8.52|8.6|8.97|9.53|9.55|9.33|8.96|9.28|9.47|9.99|10.12|9.94|9.98|9.98|10.2|9.74|9.95|9.82||9.61|9.66|9.78|9.36|9.27|8.41|8.52|8.97|7.97|7.7|7.3|7.55|7.25|7.57|7.47|8.55|9.25|9.8|10.66|10.29|10.38|10.09|9.75|9.05|8.92|9.04|8.65|8.62|8.79|9.62|9.57|10.01|9.69|9.47|10.23|10.46|11.73|12.14|11.46|11.11|11.75|11.1|11.74|11.57||11.95|11.8|12|12.4|12.5|12.48|13|12.68|12.96|15.61|15.87|14.87|14.6|15.21|14.35|14.16|14.65|15.08|14.75|13|12.12|11.86|11.83|10.84||10.68|11.13|10.36|10.27|9.87|10.27|9.81|9.53|9.41|8.25|9.1|8.1|8.15|7.87|9.84|9.94|10.99|10.54|10.5|11.12|10.97|10.53|9.29|9.97|10.08|9.9|9.56|7.8|8.63|9.7|9.58|13.68|15.91|18.84|16.36|17.96|19.02|19.17|16.85|14.21||14.2|13.39|12.85|13.5|13.28|12.53|13.1|11.82|12.13|12.21|12.6|12.6|13|13.3|12.2|12.32|12.3|11.56|11.75|11.36|11.65|12.1|12.9|12.59|12.5|13.45|10.69|10.8|13.48|14.9|14.1|12.55|14.22||14.97|12.06|9.6|10.2|9|8.52|7.02
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|36.94|40.97|45.05|45.61||45.43|45.53|45.78|45.27|47.38|47|47|47.9|48.9|49.08|50.15|50.78|50.16|50.14|49.17||48.55|48.39|48.59|48.64|48.66|50.55|50.8|51.06|51.7|54.31|55.93|51.8|49.24|48.8|49.51|47.95|50.49|49.54|49.33|49.59||50.74|51.75|50.74|50.21|50.03|51.2|50.54|51.2|51.71|50.32|49.65|49.31|49.91|48.63|48.2|44.93|44.72|43.45|42.85|42.12|42.44|43.86|44.27|44.13|44.23|43.92|45|44.08|45.19|44.94|45.94|46.96|47.09|47.94|47.23|47.87|46.9|49.37|48.74|51.2|46.39|39.22|37.25|37.33|36.7|36.68|36.07|35.89|37.18|37.24|36.12|37|36.4|36.77|36.54|36.8|36.42||36.93|37|36.72|36.38|35.68|34.58|34.61|34.81|34.27|34.39|32.44|33.27|34.55|33.94|33.65|34|34.23|33.98|34.01|33.6|34.09|32.52|32.65|32.67|33.13|33.29|32.86|32.59|32.28|32.1|31.87|32.44|32.77|32.01|30.81|33.67|32.3|34|34.29|36.1|36.18|34.56|35.7|35.37||36.75|37.22|36.41|37|38.6|38.62|37.22|36.62|36.01|35.5|36.32|36.98|37.47|37.03|35.84|35.3|34.3|36.79|40.14|39.33|39.49|41.21|39.11|38.28||37.41|36.22|36.63|36.51|36.95|36.98|35.82|35.91|35.86|37.49|36|34.94|34.54|34.53|36.33|36.33|34.77|34.82|36.96|37.14|35.66|35.82|34.8|35.23|35.79|35.28|35.42|33.44|34.49|35.76|35.91|35.3|37.4|36.25|35.42|35.36|34.84|34.82|36.14|32.8||32.94|33.75|32.72|33.82|34.25|32.63|35.26|34.71|35.3|33.19|34.65|34.42|36.4|39.2|38.69|37.14|34.66|31.94|31.17|31.9|30.27|28.26|28.24|26.76|26.4|27.38|26.8|26.27|26.83|26.19|26.72|27.3|27.81||27.11|28.77|28.25|27.55|27.02|26.76|26.68
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.5|10.84|10.9|11.22||11.23|11.5|11.64|11.545|11.07|11.59|11.59|12.12|12.02|11.81|11.74|11.92|11.89|12.14|11.7553||11.49|11.11|10.82|10.71|10.7|11.04|10.65|10.62|10.8|11|10.78|10.84|10.84|10.58|10.76|10.52|11|11.07|10.96|10.94||11.13|11.23|11.14|10.96|10.92|10.83|10.48|10.72|10.73|10.51|10.62|10.8|11.1956|10.87|10.65|10.42|10.3|9.06|8.96|9.08|8.81|8.84|9.26|9.33|9.14|9.1|9.11|9.21|9.67|9.33|9.2|9|8.63|8.77|8.73|8.695|8.705|8.8|8.9|8.8|8.85|9.04|9.04|9.02|8.94|8.815|8.85|8.81|9.07|8.94|8.91|9.17|9.02|9.02|9.02|8.945|9.19||9.37|9.22|9.205|9.17|9.4|9.38|9.45|9.79|9.75|9.68|9.4|9.48|9.49|9.44|9.55|9.76|9.85|9.75|9.79|9.99|10.34|10.1|10.3|9.46|8.85|8.36|8.38|8.23|8.33|8.2|8.14|8.18|7.98|7.77|7.77|8.1|8.15|8.3|8.2|8.19|8.04|7.93|8.31|8.37||8.28|8.401|8.46|8.43|8.37|8.31|8.12|7.93|7.95|7.96|8.03|8.18|8.09|8.14|7.64|7.65|7.47|7.55|7.55|7.15|7.08|7|7.12|7.02||7.05|6.93|6.72|6.98|6.92|6.99|6.83|6.83|7|6.88|6.97|6.9|6.91|6.9|7.27|7.28|7.27|7.19|7.95|7.85|8.09|8.21|7.96|7.97|7.84|7.7|7.77|7.54|7.81|8.41|8.61|8.56|8.98|8.04|7.96|7.94|7.95|8.19|8.05|7.97||7.85|7.92|7.63|8.04|7.91|7.66|7.97|8.08|8.24|8.25|8.32|8.36|8.36|8.34|8.44|8.22|8.02|7.94|7.54|7.9|8.14|8.15|8.22|7.88|7.97|8.21|7.88|7.8|7.65|7.6|7.59|7.49|7.66||7.7035|8.05|7.96|7.83|7.67|7.77|7.67
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|21.83|21.9|21.95|23.92||25.01|28.01|28.95|26.58|28.04|28.12|28.51|30.26|30.74|30.68|29.83|30.47|29.41|30.41|29.41||28.3|27.17|27.56|26.73|26.85|27.48|26.53|26.14|26.82|27.72|27.93|28.33|27.89|27.25|27.14|26.81|27.38|26.62|26.93|26.77||26.28|25.39|26.81|26.83|26.66|26.96|26.85|26.95|26.99|27.21|28.13|27.66|31.83|31.63|31.19|31.11|32.76|31.93|32.98|30.95|30.03|29.54|30.34|30|28.9|29.15|27.82|26.95|27.17|26.07|27.51|26.7|27.96|29.29|28.62|29.09|29.9|30.11|28|27.3|28.68|29.56|28.45|28.07|27.72|30.72|29.48|29.1|28.89|25.56|23.87|22.84|23.25|22.91|23.62|23.49|24.49||23.57|24.36|24.35|23.85|24.45|24.4|23.28|23.1|24.19|24.53|23.7|23.84|24.19|23.63|21.81|21.41|23.71|23.59|21.55|27.88|22|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|1.82|1.6934|2.13|1.97||1.8924|1.97|1.95|2.03|2.05|2.08|2.11|2.21|2.24|2.145|2.04|2.1|2.3|2.25|2.28||2.33|2.4|2.26|2.14|2.18|2.29|2.15|2.14|2.21|2.66|2.64|2.42|2.37|2.3|2.29|2.24|2.31|2.3|2.44|2.39||2.35|2.61|2.71|2.81|2.92|2.98|2.99|3.11|3.43|3.36|3.45|3.5|3.4|3.46|3.62|3.49|3.53|3.31|3.41|3.3|3.42|3.42|3.4|3.53|3.34|3.22|3.33|3.41|3.35|3.43|3.38|3.35|3.3|3.48|3.45|3.37|3.39|3.39|3.62|3.68|3.65|3.89|3.73|3.98|3.94|3.89|3.89|3.87|3.72|3.65|3.63|3.8|3.98|4.1|4.01|4.05|4.25||4.2268|4.16|4.16|4.03|4.22|4.03|4.13|4.2832|4.13|4.1905|3.99|4.12|4.27|4.19|4.41|4.7689|4.17|4.8933|5.09|5.12|4.87|4.64|4.8|4.975|5.17|5.26|5.27|5.04|5.19|5.33|5.5|5.55|5.59|5.3|5.15|5.3969|5.6|5.72|5.8|5.75|5.59|5.43|5.81|5.945||5.82|5.69|5.655|5.98|5.7|5.42|5.72|5.45|5.61|5.34|5.53|5.15|5.19|5.22|5.43|5.22|4.95|4.76|4.86|5.09|4.94|4.62|4.61|4.475||4.41|4.37|4.3|4.38|4.66|4.63|4.67|4.16|4.14|3.9|3.89|3.8|3.99|3.75|4.32|4.42|4.3|4.48|4.68|5.13|4.91|5.04|4.95|4.97|4.68|4.52|4.49|4.33|4.41|4.75|5.1|5.16|4.96|5.09|5.39|5.26|5.35|5.42|5.46|5.4||5.26|4.77|4.35|4.72|4.87|4.65|5.05|4.99|4.9|4.58|4.81|5.18|4.97|4.93|4.65|4.98|4.47|3.76|3.49|3.91|4.6|4.66|4.97|5.13|5.24|5.6|5.8|5.6|6.39|5.55|6.1|6.49|6.07||5.69|6.01|6.45|5.91|6.21|5.63|5.38
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|14.88|14.76|14.4|14.04||14|15.4|15.01|14.27|15.91|16.5|16.34|17.11|17.52|16.75|16.72|16.38|16.27|16|15.9||15.65|16.74|18|17.51|17.23|18.05|17.67|17.24|17.24|16.81|17.45|18.25|18.36|18.43|19.42|16.48|19.635|17.81|18.81|17.59||18.705|19|20.31|19.92|20.51|21.45|21.24|22.59|22.672|23.22|24.36|24.33|26.3|26.07|25.59|24.85|23.2|24.94|23.44|22.23|24.5|24.58|23.74|24.01|23.32|23.33|22.68|21.0248|22.81|23.08|21.61|21.21|22.12|21.77|20.69|20.58|22.85|24|23.87|24.02|23.81|23.88|23.37|24.33|22.32|22.25|20.75|22.96|25.11|24.8|24.6|23.5|25.88|25.16|25.815|25.4|27.83||27|28.06|28.1|27.7|27.32|27.51|27|27.015|26.81|25.25|24.43|23.51|24.75|24.5|24.71|23|22.4|25.61|26.34|26.95|26|24.5|24.9|24.32|23.94|23.04|22.15|23.075|23.1|22.34|22.09|21.17|21.62|21.25|20|20.29|20.76|21.2|21.2|21.75|20.14|20.71|22.4|22.8||23.17|22.81|22.36|21.54|20|20.07|20.52|20.81|21.6|21.9|19.51|19.18|19.76|20.92|20.05|20.4|20.65|20.32|19.91|18.82|18.43|22.17|21.67|23.7||24.12|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.35|8.91|9.25|10.22||9.33|10.37|10.54|10.57|10.52|11.49|11.7|13.13|13.95|13.83|13.87|13.2785|13.6|13.74|13.79||13.82|13.88|13.92|13.44|12.95|13.24|11.98|12.83|12.87|13.2|13.2|13.11|12.31|11.61|11.69|10.93|11.07|10.31|11.68|11.83||11.84|12.25|13.55|13.27|12.93|13.65|13.1|13.15|13|13|13.04|12.88|12.88|12.9|13.04|13.09|13|12.81|12.45|11.54|10.73|11|10.49|10.65|10.7|10.67|11.02|11.27|11.71|11.91|11.51|11.51|11.98|12.15|12.05|11.99|11.93|11.56|10.72|10.86|11.45|10.89|10.8891|10.97|10.67|10.69|9.71|9.73|9.92|9.89|9.74|9.36|9.13|9.32|9.64|9.58|9.52||9.53|9.62|9.57|9.46|9.56|9.29|9.54|9.2|9.43|9.03|8.64|8.64|8.59|8.76|9.13|9.33|9.15|8.94|8.95|8.88|8.6|8.111|8.38|8.39|8.83|9.73|9.4|9.04|8.37|8.5|8.64|9.08|9.03|8.47|8.08|8.38|8.15|8.51|8.57|8.84|8.74|8.4|8.87|8.8||8.75|9|9.23|9.36|9.8|9.82|9.51|9.18|9.5|9.6|9|8.91|9.25|9.71|8.85|9.12|9.1|9.26|9.32|9.61|10.1|10.1|10.26|10.66||10.12|10|10.32|10.99|11.78|12.44|15|13.34|12.75|11.51|11.76|11.58|11.84|12.21|12.01|11.69|11.76|11.29|13.04|13.17|12.81|12.98|12.38|12.61|12.25|11.61|10.97|10.92|10.97|11|11.36|11.21|10.5|10.06|11.25|11.17|11.05|10.95|11.04|10.95||10.76|10.46|10.07|11.03|10.97|10.26|11.4|12.62|12.85|13.54|13.7|13.33|13.6|13.04|12.88|12.36|13.49|13.1|12.99|13.05|12.92|13.2|12.73|11.8|11.51|11.44|11.34|11.54|11.48|11.21|11.14|11.72|12.64||12.83|13.5|13.27|13.21|13.25|12.87|12.22
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|12.98|13.22|13.06|14.39||14.14|15.15|15.47|15.48|13.99|13.04|14.16|15.32|16.27|15.84|15.33|14.98|15|14.89|18.23||17.15|16.45|16.14|16.45|15.28|14.91|14.1|14|14.38|15.05|14.9|15.88|16.05|15.39|15.82|16.68|19.25|16.62|17.45|17.37||17.37|17|20.11|20.79|20.92|20.71|20.29|21.15|21.3|21.08|21.84|22.44|23.67|23.82|23.16|24|22.52|22.46|21.82|21.37|20.85|21.79|19.65|19.96|20.07|20.02|17.8701|19.12|19.98|17.59|17.95|16.5|17.86|20.91|21.92|22.19|22.66|22.73|25.16|23.69|24.37|24.06|22.88|22.97|20.9|20.8|22.01|24.49|29.01|28.86|28.54|28.06|27.22|25.38|23.3|25.81|27.57||26.12|26.67|25.02|24.06|23.57|23.46|23.3|24.04|24.35|26.03|30.16|30.55|30.14|31.04|32.29|31.61|30.68|30.68|30.78|29.92|30.49|29.81|29.54|28.765|29.25|28.37|28.41|27.52|29.1|28.83|29.18|27.71|26.07|26.01|27.05|27.85|27.4|28.63|27.49|27.32|26.71|27|27.38|29.11||29.01|29.79|27.21|24|23|25.5|25|26.84|24.87|23.09|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|12.19|12.2|11.79|12.33||12.26|12.51|13.48|13.12|14.29|14.62|17.18|19.08|18.97|18.54|19.04|18.8324|19.48|19.0666|18.55||20.04|20.19|19.81|22.21|21.72|21.66|20.24|20.14|21.36|21.47|21.27|19.01|20.14|20.37|19.7|18.76|21.98|21.08|20.79|22.42||20.02|24.37|24.81|25.03|28.02|27.49|24.41|25.62|27.1|26.99|27.48|27.31|29.08|29.92|30.25|27.84|25.49|24.26|24.26|21.74|22.73|20.77|19.83|22.57|21.09|21.57|20.66|19.94|20.67|19.66|18.75|18.15|19.43|19|20.21|21.31|24.62|23.99|22.55|21.28|22.07|23.35|22.51|26|26.65|33.19|35.49|35.86|37.16|38.35|37.21|37.52|38|37.16|37.63|38.53|38.7||36.99|35.07|37|34.64|34.69|33.01|31.37|29.31|29.45|27.46|26.11|26.11|27.08|25|21.13|21.5|21|22.5|22.7206|22.35|24.55|25.55|24|21.92|18.5|18.75|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2.34|2.37|2.54|2.65||2.75|3.12|3.14|3.09|3.08|3.13|3.22|3.58|3.96|3.46|3.55|3.52|3.45|3.41|3.59||3.47|3.59|3.39|3.63|3.49|3.54|3.14|3.16|3.38|3.59|3.59|3.65|3.32|3.14|3.17|3.1|3.32|3.17|3.32|3.44||3.28|3.4|3.58|3.54|3.7|3.65|3.72|3.53|4.76|7.37|7.55|7.91|7.83|7.61|8.46|8.26|8.48|7.84|8.17|7.91|7.87|8.24|7.95|8.37|8.11|8.42|8.115|8.63|8.66|8.99|9|7.87|7.89|8.3|8|8.11|8.39|8.81|8.76|8.41|8.73|9.39|8.7|8.93|9.4556|9.94|10.28|9.87|10.81|10.22|10.6|10.69|11.22|11.55|11.84|12.48|12.85||12.74|12.72|12.89|12.94|13.53|12.77|13.19|13.43|13.31|13.41|12.74|13.57|12.33|11.95|11.71|13.46|14.35|14.47|14.76|15.41|15.43|15.87|15.18|15.53|15.38|15.16|15.22|14.87|15.24|16.76|16.62|15.16|14.46|13.56|13.32|13.69|15.72|15.26|13.6|15.51|15.37|15.18|15.86|17||17.04|17|16.75|17.26|17.66|17.4|17.11|16.45|16.68|17.04|16.68|16|15.87|16.27|16.68|16.63|17.08|17.49|17.77|16.42|16.22|14.86|15.51|16.28||14.9|14.32|14.2|14.68|15.21|15.25|15.14|14.57|14.43|13.76|12.34|11.57|11.83|11.34|12.06|12.11|12.07|12.25|12.75|13.58|14.45|14.59|14.46|14.32|14.28|14.15|13.51|12.92|12.92|12.84|13.65|13.63|13.23|12.6|12.95|13.16|13.55|13.44|13.35|13.8||13.59|13.09|13.01|13.4|13.84|13.71|14.88|15.42|15.39|16.51|17.79|18.14|18.02|16.66|17|16.76|17.18|16.98|16.98|17.86|19.51|20.82|21.52|21.36|20.84|21.51|22.15|23.1028|23.8|23.44|23.51|24.2|24.5||23.81|24.61|24.05|23.71|24.8|25.25|24.75
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.24|3.36|3.34|3.43||3.33|3.49|3.67|3.56|3.53|3.56|3.6|3.8|3.96|3.93|4.46|4.08|4.16|4.37|4.29||4.2|3.93|3.94|3.8|3.81|4|3.94|4.01|4.06|4.35|4.26|4.3|4.235|4.16|4.63|4.57|4.6|4.59|4.83|5||4.95|4.97|5.03|4.925|5|5.09|5.11|5.24|5.17|4.9|5.08|5.05|4.88|5.01|5.5|5.61|5.64|5.32|5.3|5.16|5.19|5.25|5.07|5.13|5.06|5.02|5.46|6.18|6.26|6.04|6.12|5.8|5.6|5.56|5.44|5.1575|4.77|4.8|4.84|4.91|5.12|5.32|5.01|5|4.78|4.73|4.73|4.69|4.58|4.5|4.47|4.66|4.71|4.88|4.65|4.71|4.99||4.93|4.7|4.76|4.49|5.0104|3.97|3.96|4|3.845|3.58|3.4|3.36|3.3891|3.55|3.6|3.79|3.67|3.58|3.67|3.52|3.6|3.47|3.56|3.63|3.54|3.65|3.57|3.36|3.36|3.4|3.54|3.71|3.58|3.67|3.66|3.68|3.675|3.88|3.92|4.11|3.98|3.77|3.9995|4.09||4.31|4.57|4.97|5.52|5.66|4.84|4.78|4.65|4.71|4.68|4.66|4.8|4.78|4.88|4.89|4.82|5.0477|4.85|4.89|4.44|4.46|4.54|4.47|4.44||4.55|4.34|4.22|4.16|4.36|4.38|4.29|4.23|4.2|4.3|4.22|4.4|4.34|4.3|4.63|4.42|4.55|4.65|4.8|4.92|4.94|5.11|5.2|5.56|4.97|5.15|5.08|4.84|4.78|5.06|5.22|5.22|5.28|5.11|5.32|5.43|5.51|5.61|5.79|5.97||5.94|5.64|5.79|5.82|6.1|5.67|6.29|6.51|6.64|6.49|6.55|6.44|6.8|6.88|6.69|7.11|7.11|6.75|6.8|6.72|6.95|7.5|7.65|7.38|7.32|7.67|7.59|7.18|7.76|7.62|7.63|7.85|8.06||8|8.44|8.74|8.66|8.78|8.52|8.8
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.51|7.49|7.71|7.76||7.68|7.9|8.07|7.82|7.72|7.96|8.1|8.36|8.41|8.05|7.77|7.82|7.925|8|8.06||7.77|7.435|7.35|7.31|7.2|7.63|7.4|7.6|7.85|8.15|8.26|8.24|7.89|7.42|7.5|7.35|7.75|7.5|8.02|8.15||7.79|8.38|8.46|8.5|8.89|9.51|10.65|11.12|11.25|11|10.93|10.5|10.52|10.2|9.92|9.97|9.78|9.11|8.83|8.56|8.7|8.89|8.7|8.39|8.35|8.18|8.42|8.32|8.55|8.44|8.49|8.37|8.5|9.05|9.07|9.1|9.25|9.36|9.33|9.28|9.4|9.27|9.49|9.11|9.26|9.55|9.18|9.17|9.59|9.36|9.01|9.21|9.08|9.35|9.1|8.97|9.11||8.73|8.78|8.7|8.95|8.62|8.43|7.98|7.74|7.71|7.14|6.6|6.63|6.6|6.65|6.91|7.73|7.84|7.58|7.59|7.74|7.61|7.37|7.56|7.81|7.88|7.92|7.73|8|8.06|8.27|8.17|8.2|8.11|8.07|8.01|8.46|8.26|8.44|8.63|8.83|8.92|8.94|9.15|9.41||9.49|9.45|9.41|9.53|9.38|9.48|9.37|9.02|9.04|9|9.1|9.39|9.53|9.38|9.7|9.39|9.49|9.55|9.73|10.76|10.73|10.23|10.64|10.67||10.49|10.53|10.14|9.73|9.62|9.36|9.33|9.44|9.76|9.5|10.2|9.95|10.68|10.53|10.7|10.61|10.74|10.47|10.45|10.14|10.11|10.21|9.83|9.71|9.61|9.77|9.98|9.55|10.23|9.84|9.95|9.67|9.6|9.95|9.95|9.92|9.22|9.45|9.55|9.16||9.46|9.15|9.19|9.16|9.23|8.94|8.99|9|9.1|8.91|8.67|8.76|8.85|8.96|8.49|8.43|8.3|8.25|8.1|8.08|8.13|8.19|8.19|8.13|8|8.44|8.38|8.17|8.5|8.25|8.71|8.15|8.43||7.89|8.09|8.24|8.24|7.9|8.09|7.74
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|46.94|48.53|48.94|50.33||50.7|51.17|53.49|53.43|52.99|52.78|51.435|54|54|52.7|52.4|52.25|53.82|53.75|53.13||53.02|52.55|51.98|52.1|52.7|53.21|52.95|52.23|53.51|53.85|53.99|52.9|48.5|49.3|49.515|46.28|48.63|47.12|48.31|48.08||50.25|51.06|49|45.06|45.41|45.83|45.1|44.68|44.43|43.93|45|44.35|45.48|44.64|43.45|41.22|38.21|37.17|37.06|36.75|37.27|39.5|38.21|38.3|37.69|37.65|37.94|37.04|38.14|37.35|36.84|37.065|38.53|38.53|37.59|37.74|36.99|36.61|35.61|37.68|38.13|38.44|35.85|35.36|35.195|35.05|35.81|35.51|35.37|34.63|33.64|34.71|34.65|35.75|35.42|35.6|36.1||35.29|35.1|34.92|34.83|35.2|33.99|34.38|34.35|34.63|33.65|32.38|32.96|33.57|34.835|34.26|34.5|34.82|34.83|34.36|34.94|35.29|34.17|34.77|34.23|34.5|34.54|34.71|34.07|34.51|34.79|34.22|34.97|35|33.57|32.96|34.73|34.56|35.07|35.81|34.78|34.83|34.38|35.23|36.12||36.27|35.58|34.8|35.69|35.9|37.09|36.8|36.17|35.94|35.66|36|36.5|35.78|35.75|36.8|36.72|36.83|38|37.79|37.64|38.06|37.9|38|37.26||37.37|37.45|37.33|37.5|36.86|36.13|35.395|36.06|36.8|36.48|35.61|34.61|35.38|35.41|36.44|37.14|38.9|39.2|39.4|38.44|37.19|38|37.7007|37.43|37.92|37.835|38|36.51|37.02|37.4|37.22|36.96|36.22|37.32|37.39|36.55|36.97|37.54|38.36|37.18||36.35|35.36|33.16|33.84|35.07|32.66|36.19|36.63|39.08|38.78|39.69|39.01|40.03|39.86|40.29|40.5|39.65|36.86|35.95|34.87|36.19|36.32|36.66|35.84|35.26|36.62|36.28|36.45|36.22|34.47|34.97|35.36|36.32||35.94|37.17|36.78|36.56|37.2|37.3|36.33
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|16.72|18.81|18.86|20.71||20.5|20.5|21.11|21.3|21.02|21.65|21.95|24.66|24.51|24.63|23.95|21.75|22.62|24.01|26.44||28.54|27.1|28.39|29.66|27.66|27.31|26.12|28.42|30.63|31.02|35.68|33.93|32.79|33.33|29.81|30.27|32.38|31.28|33.95|33.8||33.44|33.44|34.75|34.75|37|35.47|34.61|36.1|36.63|37.25|37.11|37.88|37.86|37.31|36.74|36.64|36.8|35.29|35.84|34.75|34.82|34.2|35|35.58|35.78|37.53|37.1|38.21|39.11|39.64|38.88|37.33|36.94|37.72|37.48|36.92|36.7|38.18|39.24|38.955|38.93|40.96|41.3|44.52|44.36|43.24|42.17|41.27|42.74|41.51|43.43|45.2|46|46.52|42.99|47|44.04||43.81|44|42|40.1|39.92|40.75|40.06|41.1|39.85|39.38|38.31|39|40.66|40.53|40.49|40.68|40.9|41.545|41.18|39.93|40.13|39.41|39.77|40.38|39.47|39.58|41.75|41.27|40.95|42.23|44.41|44.99|43.5|40.98|40|41.87|41.7|44.02|45.12|44.63|40.9|40.64|42.98|42.58||44.55|44.61|48.17|44.6|44|44.48|38.75|38.61|37|36.95|39.75|41.01|40.07|41|39.14|39.46|39|36.91|38.25|40.12|38.99|38.6|40.9|37.62||33.94|33.7|33.8|34.81|32.25|33.07|32.6|31.54|32.56|32.89|31.89|32.05|31.22|29.82|34.1|34.57|34.73|34.83|35.23|38.14|37.56|39.62|38.81|37.37|35.73|36.69|35.28|32.03|32.51|33.03|32.5|36.01|39.06|37.26|47|63.08|51.74|51.87|45.1|36.95||35.07|32.96|32.11|31.06|30.13|30.2|31.99|30.83|29.75|28.55|28.7|28|28.85|28.4|27.71|28.55|31.91|41|23.25|23.07|26.5|30.5|33.6|32.46|32.42|34.86|33.11|34.6|37.29|37.91|37.62|37.68|39.41||39.93|37.43|38.5|38|37.98|38.68|40.82
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.21|4.57|4.8|4.63||4.72|4.85|5|4.71|4.75|5.12|5.3|5.55|5.55|5.44|5.31|5.01|4.92|5.02|4.95||5.03|4.87|4.67|4.53|4.62|5.13|5.07|5.09|5.39|5.5|5.5|5.61|5.5|5.36|5.46|5.41|5.95|5.49|6|6.08||6.98|7.03|6.61|6.5|6.83|6.74|6.51|6.32|6.31|6.25|6.46|6.39|6.285|6.23|6.05|5.77|5.55|5.5|5.43|5.21|5.29|5.52|5.17|5.17|5.05|5.14|5.31|4.95|5|4.73|4.56|4.42|4.5|4.67|4.48|4.52|4.73|4.76|4.55|4.86|4.99|5|4.9|4.82|4.92|4.69|4.79|4.55|4.65|4.61|4.55|4.68|4.69|4.86|4.76|4.78|4.92||4.99|5.12|5.21|5.51|5.96|6.01|6.22|6.65|6.25|6.28|5.8|5.67|5.7|5.95|6.03|6.32|6.41|6.52|6.1|6.12|5.98|5.77|6.12|6.42|6.21|6.27|6.14|6.06|6.35|6.1|5.9|6.18|6.04|5.55|5.56|6.11|6.28|6.47|6.79|6.9|6.36|5.87|6.41|6.55||6.66|6.77|6.25|6.615|6.94|6.47|6.06|5.65|5.35|5.06|5.12|5.51|5.2|5.59|5.72|5.36|5.62|6.25|6.17|5.48|5.45|5.38|5.29|4.67||4.4|4.43|4.08|4.27|4.46|4.5|4.57|4.6|4.54|4.2|3.66|3.59|3.7|3.54|3.62|3.55|3.38|3.21|3.24|3.02|2.99|3.05|3.01|3.02|3|2.91|3|2.8|2.95|3.02|3.17|3.2|3.07|3.16|3.24|3.23|3.38|3.3|3.27|3.32||3.39|3.32|3.21|3.24|3.54|3.27|3.31|3.57|3.72|3.62|3.52|3.5|3.45|3.67|3.46|3.07|3.08|3.04|2.34|2.34|2.54|2.65|2.45|2.75|2.59|2.58|2.53|2.36|2.73|2.7|2.88|2.88|2.66||2.63|2.69|2.62|2.4|2.31|2.34|2.22
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|14.49|15.57|16.52|17.57||16.76|17.04|18.64|18.25|19.33|20.172|20.77|22.43|23.66|23.79|23.79|23.02|24.1|24.99|25.43||24.49|24.13|23.62|23.17|22.05|24.55|24.37|25.24|24.33|24.47|25.59|25.52|24.92|23.34|24.31|22.84|22.74|21.91|24.46|23.8||24.62|26.05|27.88|28.72|27.25|26.51|24.28|24.91|26.25|26.22|25.27|25.8|26.1|26.08|24.13|23.39|23.59|22.56|22.65|22.12|21.88|21.94|22.19|21.48|21.85|21.34|20.44|21.46|22.42|22.57|22.39|21.63|22.82|24.03|22.44|22.02|22.97|23.1|24.66|23.15|23.095|23.11|23.37|24.01|23.9|23.48|23.51|23.36|23.04|22.82|22.37|23.79|22.68|24.19|22.92|21.74|20.25||19.34|19.005|22.47|20.81|20.5|19.61|20.82|21.23|21.5|20.56|18.76|18.89|18.93|17.76|19.55|19.83|19.61|19.56|19.5|20.28|19.63|19.57|21.3655|18.89|19.8|19.6|20.54|19.49|20.02|22.06|23.26|24.08|23.93|23.36|22.16|22.87|22.49|23.82|24.64|26.8829|24.57|22.68|22.55|23.61||23.85|24.82|22.66|26.21|29.22|26.81|25.5|24.97|25.75|26.81|26.66|26.94|25.81|25.715|25.58|25|24.67|24.1|24.01|22.45|21.92|22.08|22.39|23.69||24.17|24.29|22.02|22.03|22|22.75|20.99|20.76|21|20.45|19.66|22.85|22.01|21.05|21.6|21.9|22.52|22.41|23.26|23.81|24.32|25.24|24.76|25.25|22.9|21.5|20.98|20.11|19.76|21.24|21.11|21.23|20|20.59|22.01|23.79|23.82|24.5|25|22.69||22.2|20.2|20.73|20.71|22.1|21.77|23.97|24.27|25.64|26.89|26.32|26.52|27.17|25.65|25.21|24.85|23.95|22.49|23.56|23.81|25.29|25.75|25.91|25.88|25.62|26.11|26.71|26.7|26.76|22.35|22.39|23.01|22.75||22.545|22.55|23.48|23.32|22.5|23.77|22.61
02027|1169493|/equities/viant-technology|R2000GROWTH|7.68|8.1|8.22|8.38||8.31|8.76|9.05|8.7|8.34|8.68|8.25|9.75|10|9.8|10.17|10.34|10.18|9.91|10.32||9.64|8.59|8.35|8.46|8.35|9.03|8.42|8.72|9.34|9.94|10.1|9.99|9.65|8.97|9.24|9.23|10.06|9.9|10.35|10.19||10.05|10.25|11.26|11.01|12.12|12.925|12.88|12.51|11.47|11.85|11.2502|12.3|12.05|12.2|12.15|12.08|12.04|11.83|11.93|11.47|11.88|12.12|12.04|12.7|12.77|13.22|13.4|13.26|13.9|13.49|12.72|12.64|12.84|13.37|12.84|12.17|11.7|12.46|12.32|12.2|13.03|13.62|13.36|12.34|12.21|12.07|12.08|12.34|13.07|12.74|12.8|12.9|13.81|13.75|13.22|13.81|14.65||14.36|14.59|14|14|14.17|13.38|13|14.39|14.6|14.38|13.76|14.6|14.82|14.11|15.97|17.53|17.05|17.45|17.96|17.81|16.51|15.85|16.01|16.11|17.36|17.46|16.21|15.33|15.45|17.08|18.85|17.75|16.92|17|16.95|18.69|19.36|20.51|22|23.16|22.78|24.25|27.39|27.82||28.35|30.1|29.69|30.29|30.15|29.54|29.82|29|28.46|29.34|28.7|28.14|28.64|30.6|29.38|28.68|28.72|34.91|33.21|31.83|33.25|33.38|31.38|29.39||28.5|26.09|26.46|22.7|21.86|23.4|24.21|24.84|27.14|27.38|24.31|27.91|28.3|26.161|32.5|30.9|31.98|32.52|33.65|33.11|32.61|32.4|32.88|31.5|34.4|34.22|33.14|33.36|39.2|39.25|39.89|42.06|42.17|42.31|43.1|44.23|42.84|42.03|44.07|49.5||53.68|50.86|43.72|45.12|46.15|45|48.49|54|52.1|50.24|46.25|48.42|49.78|50.51|42.71|44.71|40.1|39|40.22|42.6|41.5589|50.8|53.3|50.98|52.93|54.82|60|62.4|65.44|63.16|59.01|67.5|64.87||58.15|55.52|44||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|14.92|15.54|15.65|15.79||15.74|16.36|16.28|15.79|15.59|15.56|16.05|16.54|15.9|15.24|15.41|15.08|15.05|14.81|14.73||14.83|15.11|15.11|15.34|15.46|14.5|16.49|17.39|17.3|17.74|18.16|18.42|19.03|18.89|19.17|19.48|21|21.45|22.74|22.1||22.96|23.77|23.84|23.78|24.74|24.91|24.67|25.27|24.75|23.8|24.09|25.06|24|21.71|21.9|21.45|21.15|19.77|19.42|19.18|19.65|19.87|19.72|19.8|19.87|19.81|19.82|19.76|19.96|20.03|19.95|20.28|20.16|20.66|20.19|20.3|20.85|21.43|20.89|21.06|20.55|21.31|20.32|20.23|19.53|19.44|19.56|20.38|20.44|19.6|19.46|19.61|19.4|19.54|19.38|19.98|20.46||21.05|21.02|21.57|21.16|21.22|20.8|20.56|20.68|20.4|20.82|20.33|20.5|22.99|23|22.745|23.94|25.62|24.25|23.68|23.29|23.76|23.45|24|24.69|25.07|25.5|25.94|24.95|25.38|24.99|24.47|24.81|24.51|22.81|22.82|23.73|23.42|23.68|24.05|23|22.99|21.99|22.66|23.26||24.13|25|24.55|25.1|27.4|27|26.61|26.63|26.34|26.35|25.51|26.54|26.54|26.12|25.8|25.77|25.36|25.83|25.48|26.84|26.775|26.01|26.46|26.16||26.07|25.41|24.65|26.35|25.85|25.99|25.88|26.04|27.75|27.81|27.25|25.16|27.05|26.01|26.68|25.49|25.87|27.5|27.3|27.3|27.33|27.89|28.47|28.24|28.04|26.44|26.02|24.61|25.56|26.33|26.54|26.29|25.47|26.17|26.71|26.18|26.87|26.89|27|27.79||25.38|24.5|23.31|24.22|24.71|23.65|23.78|24.67|25.97|25.87|27.4|27.3|25.3|25.29|25.54|25.61|26.01|27.37|26.82|26.57|25.6|26|26.4|25.56|26.99|26.58|22|21.26|20.62|19.69|19.22|19.35|18.89||18.89|20.23|22.96|23.29|22.21|22.04|21.49
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.58|11.11|10.89|11.3||10.645|11.71|12.15|11.4|10.96|11.25|11.24|11.66|12.38|11.82|12.03|11.97|12.07|11.03|13.17||13|12.67|13.41|13.5|13.01|13.25|12.44|12.57|13.19|13.82|13.6|13.34|12.35|11.95|12.02|11.33|11.74|11.77|11.91|11.89||11.75|11.42|12.3|12.56|13.1|12.82|13|13.39|13.03|13.75|14.1|14.67|14.8|14.83|14.38|14.63|12.9|10.99|10.86|10.63|10.55|10.74|10.815|10.97|10.9|10.92|10.75|11.34|11.61|11.63|11.49|11.47|11.25|11.2375|10.78|10.8|10.92|11.42|11.63|11.47|11.72|12.04|11.59|11.83|11.57|11.96|11.78|12.09|12.03|11.86|12.04|12.44|12.58|13.02|12.38|12.58|12.3||12.96|12.84|12.69|12.23|12.64|12.65|12.85|13.17|12.57|12.29|11.56|11.99|12.26|11.58|12.15|12.44|12.37|12.52|12.89|13.13|13.41|12.9|14.06|15.87|15.23|15.18|15.43|14.76|14.04|14.51|14.23|13.91|13.85|13.58|13.55|13.65|13.43|13.92|14.12|14.5|14.25|13.86|13.62|14.15||14.66|13.98|14.2|14.6|15.19|14.905|14.53|14.415|14.09|15|14.59|14.72|14.72|15.28|14.92|14.75|14.29|14.45|13.86|13.43|13.4|13.2|13.17|13.6||13.58|13.37|13.35|13.75|14.1|14.56|13.99|14.15|14.02|14.06|13.94|14.97|15.3|14.54|14.61|15.12|14.85|15.72|16.38|16.7|16.63|17.32|16.61|17|16.55|16.78|16.55|16.05|15.4|15.39|16.44|16.21|15.57|16.15|17.64|17.9|18.45|17.87|18.92|18.38||18.81|18.24|17.14|16.5|16.76|16.5|18.19|19.09|20.14|23.5|22.62|22.56|22.87|23.51|23.11|23.6|23.5|21.87|22.2|22.55|22.23|21.5|22.01|21.55|20.65|21.92|21.9|23|23.4|24.05|23.62|21.84|21.01||20.89|22|22.63|23.54|21.56|20.75|21.43
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|3.25|3.28|3.23|3.66||3.85|4.065|4.24|4.14|4.2|4.29|4.44|4.56|4.65|4.62|4.13|4.03|4.52|4.63|4.97||4.97|4.96|4.84|5.01|5.04|5.2|5.23|5.3|5.99|5.95|6.47|6.54|6|6.42|7.76|7.69|8.01|7.78|8.02|8.7||9.46|9.44|10.18|10.31|10.35|10.84|10.24|10.48|11.5454|11.51|11.71|12.08|12.25|11.79|11.65|11.48|11.66|11.55|10.82|11.75|12.62|12.63|12.88|12.98|12.57|12.54|12.51|12.96|13.16|13.08|13.24|13.3|14.22|14.01|14.38|14.62|15|15.13|15.19|16.61|16.83|16.67|16.43|16.3|16.71|15.53|14.88|15.6|15.75|15.8|14.57|14.29|14.4|14.16|14.43|14.59|14.34||14.1|14.22|14.17|13.05|12.12|11.96|11.16|12.73|13.32|14.4999|13.76|12.5158|12.38|13.25|14.1|12.77|13|12.36|10.78|10.2|10.7394|10.9726|10.49|10.55|10.92|10.69|10.69|10.18|11.26|10.67|12|12.6|12.93|12.28|12.03|13.11|12.7714|13.42|13.2731|13.73|14.4638|14.2534|14.3|15.9702||15.31|16.65|16.35|16|16.06|15.68|15.09|15.68|15.05|16.3069|17.42|17.92|17.78|17.775|17.94|17.7785|17.9822|18.7|18.7|18.5|19.27|18.46|18.77|18.5||18.94|18.86|18|18.97|18.72|19.07|18.2934|18.5|18.025|17.85|17.36|18.53|18.39|18.13|19.58|19.9|18.53|18.42|18.9|19.19|20.03|19.92|19.495|19.32|19.41|19.37|18.66|18.43|18.3|19.1|20.44|25.7|21.94|18.73|17.91|18.26|18.14|20.05|20.6|20.65||19.56|18.53|18.3|20.2|19.38|17.77|18.1|19.01|19.3|20.72|20|21.22|22.36|24.73|22.91|21.52|22.31|21.2|18.74|20.45|23.27|22.97|24.35|24.96|25.97|25.21|22.01|23.17|23.72|23.67|24.17|23|23.27||23.01||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|28.73|30.08|30.48|31.08||31.125|31.86|31.95|32.19|31.81|31.62|31.39|32.27|31.95|32.11|31.42|31.49|31|31.2|30.83||30.31|30.2|30.13|31.28|31.77|32.87|33.11|33.9|34.26|35.36|36.02|36.09|36.08|34.46|35.1|33.9|34.74|34.26|34.98|35.1||35.96|35.68|35.33|34.8|35.2|35.4|35.51|35.99|35.81|35.05|34.73|35.74|35.02|34.44|33.12|32.62|33.28|32.29|32.38|31.37|32.02|31.095|31.92|31.95|31.59|30.52|30.03|31.32|31.59|30.62|30.77|30.54|30.79|30.95|30.9|32.04|32.95|33.06|32.58|33.64|33.55|34.19|33.88|33.74|34.14|33.65|33.74|33.86|34.32|35.525|35.24|36.03|35.75|35.88|35.58|36.855|34.95||35.99|35.95|35.87|35.8|35.92|35.59|36.18|36.56|36|36.37|35.51|35.49|36.09|36.86|36.84|37.12|37.77|37.71|36.38|36.96|37.59|37.01|36.82|36.64|35.22|34.14|37.03|36.71|36.99|37.02|36.92|37.2|37.03|36.39|35.64|35.95|35.4|35.73|36.9|36.98|36.78|36.83|37.31|37.55||37.86|37.85|37.15|37.795|37.9|37.71|37.93|38.66|38.17|36.85|36.98|37.71|37.66|37.775|37.51|37.33|38.505|37.56|37.83|38.46|38.64|39.655|40.21|39.4||39.77|39.49|39.27|40.24|40.98|40.51|40.22|40.87|42.37|41.97|42.2|40.38|40.65|41.25|43.52|43|42.97|42.01|41.68|42.93|42.98|43.32|42.25|42.055|42.69|42.505|42.18|41.39|42.26|42.29|42.66|42.43|42.1|42.2|42.81|41.52|41.2|42.44|42.9|43.2||41.35|41.475|41.96|42.02|41.77|40.29|40.22|42.58|44.24|43.46|44.14|44.26|45.06|45|43.75|43.18|43.37|42.64|41|39.56|39.7|38.96|39.24|39.33|38.36|41.16|39.87|39.05|37.55|37.89|38.17|37.25|37.73||37.37|37.85|38.21|37.82|36.8|35.95|36.095
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|27.5|27.74|28.17|28.77||28.92|29.75|29.99|29.72|29.98|30.49|31.4|31.5|32|31.79|32|32.36|31.92|31.8|31.77||31.15|30.23|30.19|28.85|27.85|28.43|27.26|27.22|28|28.16|28.88|29.16|28.98|28.54|28.76|28.41|29.08|28.81|30.08|29.635||29.9|29.63|29.64|28.565|30.05|29|27.275|27.75|27.91|27.94|28.32|28.12|28.53|27.5|27.51|26.91|27.06|26.84|26.95|26.76|26.23|27.11|26.84|27.14|27.13|27.03|26.8|26.47|28.07|26.72|26.33|26.51|26.59|27.22|26.99|28.38|28.77|28.56|28.38|28.8|28.02|27.75|27.77|27.27|26.79|26.94|28.49|28.44|29.51|29.02|28.29|28.84|28.62|29.15|28.74|29.07|29.22||29.76|29.52|29.18|28.92|28.65|27.7|27.77|27.89|27.9|27.82|26.96|27.31|27.5|27.46|27.59|27.8|27.85|28.03|28.64|28.83|29.13|27.7|26.91|27.11|27.43|27.28|27.11|26.69|26.75|26.87|26.44|26.75|26.14|25|25.42|26.68|26.44|27.16|27.54|26.89|26.73|26.58|27.41|27.66||27.39|26.93|26.96|26.89|27.96|27.14|27.13|27.07|26.51|26.57|27.09|27.44|27.3|26.53|25.87|26.76|26.8|25.9|25.4|25.27|25.71|24.87|25.22|25.35||25.66|24.88|25.13|25.85|25.54|25.32|24.89|23.83|24.07|23.73|24.01|23.13|23.89|23.13|24.64|24.67|24.83|24.83|23.81|23.98|23.38|23.61|22.79|23.31|22.93|22.69|23.01|22.4|22.44|22.55|23.18|22.49|22.02|22.15|21.87|21.67|21.33|21.55|22.415|21.1||20.75|20.8|20.36|20.95|21.51|20.76|21.91|21.78|22.2|22.18|23.16|23.03|23.25|23.31|22.35|24.03|23.69|23.77|23.2|22.9|24.06|23.71|23.9|23.48|23.04|24.26|24.44|23.44|22.91|22.65|22.66|22.52|23.64||23.26|22.35|23.19|23.33|23.55|25|19.34
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|42.77|44.19|46.03|45.98||45.63|46.18|46.23|46.89|46.54|46.18|45.29|45.44|44.83|44.18|43.64|44.42|44.02|43.53|43.39||43.56|42.72|41.76|41.94|42.7|43.66|42.81|42.18|42.67|43.07|43.03|43.83|44.29|43.85|44.32|43.03|44.03|42.98|44.53|45.34||46.37|46.72|46.61|46.04|46.75|47.01|46.76|46.83|47.64|47.7|47.33|47.08|47.67|47.16|47.14|45.37|46.485|45.51|45.76|44.82|45.81|47|47.16|46.15|45.94|45.51|45.77|45.08|45.57|45|44.62|44.12|44.5|44.49|44.34|43.65|44.39|43.79|42.86|43.87|43.06|43.99|42.77|42.17|41.37|41.15|41.11|40.65|41.62|41.65|40.94|42.36|41|41.54|40.76|40.28|42.21||42.15|41.3|41.25|40.52|41.71|40.58|41.185|40.7|40.33|40.6|39.68|39.6|39.79|40.5|40.91|41|41.35|40.71|39.85|39.6|38.78|37.63|37.35|37.37|38.1|38.35|38.34|38.14|37.54|38.37|37.82|38.13|37.62|35.39|35.62|38.41|36.63|36.86|36.87|36.66|36.71|35.92|36.42|36.87||37.77|37.52|37.55|38.05|38.19|38.67|38.46|38.37|38.34|37.53|38.35|40.86|40.44|40.98|40.49|39.79|40.6|40.35|40.69|41.91|41.91|41.73|42.13|42.1||42.23|42.18|40.96|42.54|42.61|42.25|41.76|41.6|42.41|42.55|42.48|40.37|41.72|41.07|42.22|42.03|42.83|42.89|42.5|42.54|42.25|43.15|42.95|43.7|42.96|41.13|41.63|40.45|42|42.43|42.95|42.83|41.98|43.24|43.32|43.67|43.2|44.17|44.67|45.41||44.12|45.23|44.91|45.24|45.49|43.59|44.52|45.04|46.72|47.06|47.45|47.17|46.97|48.85|48.43|47.49|46.45|46.6|45.93|45.91|45.06|43|43.64|43.14|42.76|44.44|42.25|41.6|40.06|39.49|39.39|38.82|39||38.63|38.94|39.2|38.95|38.58|38.75|38
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|54.25|55.1|55.9|55.49||56.3|58.1875|59.01|58.4|58.0001|58.45|55.55|58.57|58.5|59.86|58.5|58.66|59|59.65|60.1||58.25|59.2999|57.19|57.82|57.61|55.82|59.67|58.2|60.68|59.3|64.5139|60.3|60.5|61|61.2|61.97|62.8|63.7783|63.4|62.05||61.31|62.335|62.43|62.66|63.49|63.495|63.06|61.82|62.32|63|63.99|61.5201|64.8|62|62.475|61.4|62.297|61.15|63|63|61.5|61.5|61.5|61|61.42|62.95|62|62.6|63.54|63.895|62.05|62.2|63|62.1|61.8|62.0247|61.75|61.5|61.57|61.9799|61.3184|62.83|63.34|63.5753|63.22|61.97|60.6|60.57|63.69|63.13|63.75|63.1951|64.61|66.11|63.75|65.05|65.1||65.09|66|65.91|66.5|66.835|66.37|67|67.1599|67.3298|67.14|69.66|69.87|68.5595|66.13|66.55|67.45|69.0949|68.85|66|64.09|64.5|63.73|63.19|64|64.12|64.75|66.6135|65.77|65.97|66.75|68.99|66.32|67|65.46|66.7|68.55|67.94|66.79|69.23|68.95|69.5|69.48|70.71|71.42||72.73|71.54|69.4|70.3|70.28|69.3|69.73|70.105|68.9|69.8|69.13|71.84|73.345|71.428|71|78.89|70|70.5|70.55|68.91|67.9|67.86|67|65.32||65.75|64.42|64.06|65.634|64.4|65.24|63.05|64.5|66.11|63.96|64.08|63.62|64.59|67.33|68.1399|65.9|65.15|65.71|65.45|63.46|65.86|66.01|66.05|66.055|67|64.93|65.95|64.13|64.96|64.58|65.32|65.45|64.25|64.01|64.94|65.62|65.71|67.3|67.02|65.55||63.63|67.75|67.49|66.73|67.67|64.59|68.21|69.18|71.3|69.9|67.79|68.92|68.43|68.29|68.47|69.35|68.88|67.8925|67.15|64|63.01|61.08|60.49|61.6481|62.035|62.5947|61.2|60.78|60.25|57.71|59.17|58.07|60.25||60.46|61.47|62|61.57|62.74|60.3|60
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|9.15|9.46|9.54|10.68||10.16|10.15|10.66|10.23|10.8|11.65|11.83|13.36|13.48|11.51|12.2|12.14|13.0001|13.62|15.22||14.45|13.14|13.91|13.54|14.83|14.25|14.24|13.71|14.66|14.95|17.13|14.81|14.77|15.67|17.95|17.06|18.47|16.34|17.29|16.89||17.26|19.1|20.83|22.27|21.72|20.55|19.62|20.38|20.65|21.98|20.59|22.01|22.2|23.84|26.15|29|29|29.82|27.37|26.33|26.69|23.34|22.12|22.14|22.36|21.4|21.5|21.94|20.3|19.22|16.12|17.81|17.2593|18.44|19.87|19.96|20.37|20.82|18.55|17.55|18.71|18.62|18.14|17.35|17|18.8|20.655|21.82|22.12|21.91|20.5|19.1202|20.92|19.54|20.58|21.46|20.1894||18.83|18.51|18.05|20.19|19.23|17.83|18.46|19.5|22.74|22.3|22.46|22.32|23.26|19.3|19.89|18.24|17.43|17.3|16.6|16.57|17|16.58|16.5|16.65|15.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|58.17|60.58|60.36|62.38||62.05|62.35|62.8|63.42|64.74|64.74|63.82|64.44|64.45|63.3309|62|63|63.73|64.18|63.3||62.67|61.41|60.45|62.04|60|60.36|59.37|58.98|60.32|59.4|60.1|60.42|61.65|60.13|61.6|59.71|59.26|59.72|60.855|62.71||64.85|65.59|63.38|62.14|61.7|61.88|63.25|63.55|64.3|62.5|61.95|61.97|59.76|57.4|58|55.7|54.59|53.66|53.2|53.0006|53.75|55.21|54.56|54.48|54.39|54.22|54.58|53.72|54.72|53.77|53.2|52.62|53.99|53.77|54.41|54.86|54.51|54.65|53.5|53.37|52|53.34|52.4678|50.11|48.94|48.815|49.6|48.95|50.62|50.6|49.83|50.62|50.05|50.96|50.84|50.29|50.69||50.75|49.865|51.14|51.31|51.9|50.665|50.8|50.1101|49.54|50.32|48.55|49.04|50.18|50.2|50.115|51.69|52.5|51.12|51|50.99|51.37|50.04|49.12|49.5|49.64|49.915|50.5|50.85|50.04|50.11|50.29|50.49|51.94|48.93|49.2|52|50.1|50.33|50.8|50.08|49.59|48.27|49.38|49.71||51.595|51.8|50.99|51.69|53.36|52.54|51.7|52.22|51.18|50.84|52.2|52.885|52|50.942|52.76|52.95|53.93|55.2|54.85|54.15|53.76|53.89|54.7|54.25||53.24|51.3569|51|52.99|54.61|53.45|51.2|51.51|54|52.86|52.72|50|51.8|50.86|53.02|52.17|53.61|52.8|51.66|49.91|50.72|51.51|51.14|49.81|50.43|50.02|49.14|49.83|50.54|50.22|49.77|50.15|49.15|49.19|48.97|48.32|47.52|48.89|49.29|48.14||46.57|46|47.36|46.1601|47.13|45.72|46.86|49.48|50.15|50.86|52.18|52.26|52.17|54.09|53.1|51.72|50.95|50|47.03|46.83|46.03|45.02|44.23|44.37|44.13|44.99|43.95|43.74|42.49|42|42.35|42.17|42||41.4|42.045|41.2|41.9|41.28|41.62|40.69
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|15.02|15.66|15.66|16.13||16.1|16.22|16.26|16.13|15.82|16.22|16.1|16.87|16.76|16.15|16.22|16.24|16.64|16.67|16.36||15.92|15.63|15.26|15.24|15.22|16.17|16.17|16.65|17.5|18.41|18.76|17.75|17.15|16.34|16.65|16.34|17|16.81|16.1|14.38||13.205|13|12.65|12.3|12.79|13.1|13.06|13.37|13.27|13.54|13.54|13.72|13.65|13.99|13.775|13.28|13.53|13.08|12.87|12.92|13.26|13.2|12.69|12.71|12.53|12.56|12.2|12.17|12.56|12.32|12.08|12.1|12.125|12.16|11.9|11.92|12.23|12.76|12.74|12.78|13.04|13.05|13.23|12.65|12.68|12.5|12.62|12.25|12.7|12.73|12.41|12.61|12.5|12.37|12.12|12.1|12.62||12.6|12.93|12.84|12.72|12.97|12.45|12.04|12.03|11.99|11.96|11.76|11.76|12.05|12.32|12.95|13.48|13.65|13.6|13.2|12.84|13.25|12.04|11.93|12.25|12.17|12.21|12.25|12.24|12.12|12.37|12.77|12.97|12.79|12.36|12.24|13.06|12.8|13.29|13.18|12.93|12.85|12.57|13.49|13.76||14.53|14.53|14.63|15|15.11|15.19|14.91|14.19|13.86|13.44|13.57|14.13|13.97|14.4|14.14|14.05|13.96|14.5|14.55|14.57|14.64|14.74|15.03|14.77||14.91|14.42|13.79|14.7|14.07|14.1|13.69|13.26|13.53|13.42|13.24|13.23|13.31|12.81|14.1|13.35|12.9|13.1|13.25|13.34|13.31|13.61|13.48|13.65|13.43|13.21|13.08|12.81|13.33|13.76|14.23|14.25|14.56|13.82|13.71|13.5|13.54|14.04|13.47|13.47||13.16|13.08|12.73|12.65|13|12.14|13.54|14.15|14.53|14.59|15.25|14.66|15.46|15.15|14.61|14.49|14.09|13.7|13|13.03|13.06|14|13.89|12.8|12.35|13.11|13.4|12.63|13.05|12.9|12.59|12.9|13.34||13.16|13.31|13.52|13.69|13.63|13.3|12.86
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|26.77|27.72|27.3|27.43||26.98|27.3|27.2|26.63|26.53|27.92|26.46|27.28|26.93|26.55|26.3|26.67|26.86|26.89|26.23||26|25.42|24.87|25.08|26.46|27.41|26.5|26.57|26.52|26.88|27.27|27|27.28|26.14|26.29|25.46|26.52|26.29|27.79|27.17||28.52|28.73|28.75|28.7|28.96|28.77|28.17|29.04|29.14|28.26|28.94|28.61|28.75|27.51|25.99|25.49|24.85|24.2|23.83|22.92|23.57|23.21|22.76|22.9|22.73|22.78|22.75|22.99|23.56|23.15|23.15|22.81|23.44|23.68|23.29|22.87|23|22.83|22.9|23.14|22.71|23.11|22.16|21.83|21.56|21.79|22.1|22.07|22.51|22.9|22.85|23.57|22.7|22.56|22.48|22.9|23.05||23.41|23.12|23.09|23.03|23.34|22.7|22.67|22.61|22.37|22.24|21.54|21.55|21.93|22.42|22.87|23.76|23.82|23.02|22.07|22.05|22.29|21.92|22.23|22.29|22.1|21.96|22.04|21.54|21.02|21.22|21.04|21.54|21.38|20.85|20.57|22|21.62|22.24|22.24|22.38|22.16|21.48|22.25|23.79||25.51|24.75|22.26|22.51|23.4|23.91|22.15|22.15|22.01|21.99|22.43|23.78|24.06|24.26|24.29|24.71|24.92|25.18|25.12|25.24|24.81|23.28|23.29|22.85||22.71|22.5|21.9|21.98|22.21|22.06|22.17|22.14|22.77|22.25|22.4|21.24|22.04|22.28|23.18|23.05|22.55|23.6436|22|20.98|20.85|21.24|20.99|20.89|21.12|20.44|20.32|20.23|20.5|20.66|21.09|21.02|21|21.47|21.41|20.73|22|22.79|22.99|23.25||23.49|22.88|21.03|21.75|20.73|19.98|20.38|20.65|21.18|20.85|21.71|21.89|22.9|23.11|22.7|22.77|21.65|21.29|21.03|20.38|19.49|23.22|21.74|23.38|23.15|24.34|22.96|21.7|20.73|20.45|20.89|20.55|21.64||21.41|22.08|22.07|22.57|22.3|22|21.33
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|15.69|17.05|18.22|18.6||18.52|19.52|19.15|18.9|17.73|18.22|18.35|19.6|20.32|20.4|20.93|19.16|19.31|19.03|19.48||18.47|18.15|17.83|18.3|18.48|18.57|17.66|18.27|20.04|21.54|21.82|21.17|21.1|21.43|22.2|22.53|23.98|23.55|24|23.5||23.91|24.28|25.1|25.17|25.05|24.4|24.72|27.81|28.9|26.99|26.5|27.34|27.8|26.79|26.14|25.84|26.33|25.59|25.25|25.24|25.48|26.51|25.77|25.02|25.04|24.89|24.49|24.4|24|22.26|22.82|22.84|24.32|24.9|24.54|25.01|25.73|26.57|27.06|27.18|27.98|29.48|29.21|29.08|29.2471|28.18|28.26|28.9|28.83|28.35|27.88|28.83|28.07|28.72|28.18|28.51|29.03||29.51|29.84|28.73|28.84|28.55|27.63|28.26|29.2|28.35|27.88|26.64|25.9|26.35|27.3|30|33.79|31.56|29.85|29.62|26.95|27.2|26.76|26.54|26|25.83|25.63|26.76|26.54|25.79|25.99|27.15|27.87|27.24|26.61|26.04|27.09|27.76|29.72|31.66|32.04|32.3|31.11|32.7|34.89||35.09|33|33|34.5|36.6|37.24|36.01|35|34.46|34.32|34.06|33.83|33.66|34.1|33.5|32.09|32.48|32.01|32|30.99|32.44|32.9|32.93|33.36||32.37|31.56|30.59|31.21|31.59|33.19|32.25|31.77|29.3|30.07|25.5|27.48|29.22|28|31.85|32|33.63|34.11|36.3|35|34.64|36.22|35.24|34.17|33.66|31.76|31.97|31.22|31.58|32|32.19|32.22|33.72|33.48|33.85|34.04|37.03|37.29|38.06|38.03||37.52|36.43|37.65|40.34|40.54|37.52|44.51|46.51|43.98|41.29|42.56|36.89|40.46|38.24|36.06|34.98|32|31.57|32.09|35.09|39.14|42.84|44.36|44.98|45.68|49.08|47.19|49.43|48|51|45.74|50.88|55.47||54.27|45.55|47.24|49.91|40.05|39.78|39.54
02040|1171270|/equities/joann|R2000GROWTH|9.19|9.9854|9.93|10.34||10.78|9.92|9.93|9.99|10.5|10.64|10.31|10.47|10.36|10.52|10.6|10.34|10.25|10.12|10.03||10|10.01|9.945|10.08|10.05|10.165|9.84|10.05|10.3|10.55|10.45|9.9|8.75|9.86|9.55|8.855|9.15|9.21|9.93|9.6||9.96|10.23|10.02|10.4|10.5|10.78|10.95|11.12|11.11|11.15|11.22|11.17|11.09|11.07|11.52|10.87|10.58|10.24|10.51|10.2|10.67|11.04|11.07|11.19|11.14|11.28|11.5|11.05|11.42|11|10.73|10.37|10.55|10.83|10.5|10.42|10.72|11.06|10.8|11.73|11.75|12|11.62|12.17|11.74|11.77|11.74|11.62|11.4|10.78|10.35|10.65|10.625|10.61|10.31|10.04|10.22||10.6236|13.33|13.71|14.63|14.91|14.42|14.44|14.27|14.36|13.63|13.05|13.2|13.48|14.24|14.7|15.19|15.14|15.2|14.66|15.26|15.43|15.46|15.99|16.01|15.46|15.44|15.84|15.79|15.2|15.29|15.69|16.15|15.89|15.18|14.85|15.68|16.2|15.43|15.21|14.99|14.75|14.5|14.95|14.7||15.36|15.77|15.7|15.08|14.8|14.55|14.98|15.09|15.43|14.74|14.58|15.59|15.48|15.7|16.39|16|16.29|16.95|16.01|17.41|15.1464|13.5|13.73|14.3||14.8|14.66|14.11|14.11|14.29|13.48|13.29|12.8|12.74|12.58|12.15|11.74|12.94|12.85|13.52|14.07|13.73|13.4|13.48|13.86|13.91|13.88|13.62|13.4|12.87|12.53|12.07|11.3|11.37|11.41|11.45|11.8|11.93|12.35|11.99|12.78|13|12.96|11.78|10.75||10.7|9.95|10.25|10.3|10.43|10.88|11.35|11.67|11.87|11.6|11.77|12|12.05|12.48|11.75||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|63.56|68.23|73.1|74.71||70.1|70.1|71.4|71.97|74.9|72.36|71.09|70.36|68.16|66|64.5|65.65|64.37|64.96|63.41||62.77|60.35|57.92|55.19|64.26|61.78|58.5|55.65|57.85|57.57|57.44|58.3|56.98|59.02|60.18|57.1|59.46|58.04|59.1|55.84||57.79|57.7|57.22|55.99|57.15|57.16|58.19|59.45|59.26|59.23|60|58.44|59.68|58.25|58.05|55.57|55.23|53.93|51.68|48.75|47.21|47.92|48.07|47.61|47.21|46.03|46.67|45.41|45.47|44.24|43.93|43.91|45.3|44.76|44.46|44.13|44.46|43.56|43.35|43.11|41.94|42|41.58|41.06|39.95|38.16|37.95|37.6|39.17|39.11|37.63|38.79|38.25|38.78|38.2|38.42|39.51||40|40.99|41.42|40.82|43.85|40.7|40.08|39.3|38.84|38.935|37.26|37.2|38|38.73|38.25|39.56|40.39|39.72|39.19|39.47|39.88|38|36.9|36.73|37.2|36.85|36|37.89|37.46|37.52|37.43|37.57|37.45|34.97|35.17|38.42|37.59|38.48|39.9|40.01|38.85|37.77|38.1|39.01||39.55|39.46|39|39.36|40.66|40.18|39.5|39.68|38.9|38.12|38.77|41.9|39.84|39.45|41.14|40.33|42.74|42.87|43.33|41.23|40.46|39.61|39.08|38.24||38.18|37.53|35.85|36.81|36.55|35.55|35.72|35.04|35.08|34.68|34.47|33.32|35.07|34.36|35.44|34.73|35.12|35.74|34.81|35.07|33.35|33.47|32.61|32.15|32.33|31|30.59|29.9|31.97|31.73|32.53|32.16|31.39|33.38|32.6|31.94|31.1|31.59|31.92|32.43||31.54|31.98|31|31.68|31.65|30.04|30.29|30.93|31.93|31.4|31.93|30.93|31.13|31.96|31.55|31.53|30.55|29.94|28.85|28.44|28.04|27.79|27.47|27.4|27.13|28.78|27.99|27.65|26.46|26.17|26.56|26.57|27.44||26.27|26.49|26.38|26.11|25|24.01|23.35
02042|1052401|/equities/livexlive-media|R2000GROWTH|0.829|0.82|0.88|0.9305||0.95|1|1.05|1.02|1.02|1|1.01|1.15|1.25|1.3|1.161|1.2|1.36|1.49|1.39||1.35|1.38|1.36|1.43|1.5|1.58|1.54|1.57|1.65|1.76|1.9|1.76|1.79|1.7|1.77|1.72|1.85|1.83|2.04|2.18||2.07|2|2.1|2.13|2.25|2.22|2.27|2.22|2.29|2.37|2.38|2.35|2.38|2.44|2.38|2.38|2.42|2.31|2.45|2.69|2.73|2.89|2.8|2.88|3|3.07|2.95|2.9|2.91|2.91|2.7|2.69|2.69|2.84|3.08|2.92|3.01|3.16|3|3.03|3.08|3.24|3.2585|3.12|3.1|3.1|3.1|3.29|3.43|3.34|3.33|3.4|3.25|3.38|3.3|3.5|3.32||3.375|3.39|3.43|3.41|3.34|3.22|3.26|3.13|3.17|3.04|2.82|2.87|2.84|2.93|3.09|3.46|3.6|3.44|3.51|3.46|3.52|3.32|3.4|3.67|3.5344|3.57|3.56|3.49|3.5|3.51|3.6|3.78|3.65|3.59|3.5985|3.9194|3.85|3.9654|4.06|4.19|4.17|4.24|4.47|4.48||4.71|4.7263|4.69|4.65|4.56|4.44|4.54|4.3759|4.49|4.5|4.5|4.77|4.8|4.78|4.89|4.65|5.09|5.33|5.23|5.41|5.42|5.17|5.15|5.0417||4.98|4.75|4.82|4.5|4.25|4.28|4.16|3.97|3.94|3.95|3.8|3.9004|3.9|3.68|4.16|4.07|4.0107|3.87|4.16|4.25|4.27|4.38|4.17|4.16|4.02|3.8|3.67|3.43|3.56|3.53|3.7|3.7642|3.77|3.8431|4.03|4.19|4.22|4.41|4.17|4.3||4.27|4.2|4.52|5.5|5.98|5.43|6.2914|5.38|5.07|4.62|4.56|4.12|4.1|4.2|4.13|4.24|4.22|3.97|3.73|3.84|4.1|4.35|4.19|4.04|3.82|3.97|4.18|4.3|4.45|4.29|4.6|4.9|4.895||4.51|4.76|4.47|4.51|4.444|4.35|4.2
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.99|7.66|8.03|8.11||8.14|8.55|8.9|8.53|8.49|8.36|8.32|8.78|9.22|8.8|8.97|8.98|8.59|9.22|9.02||8.78|8.91|8.32|8|7.52|7.93|7.65|7.73|8.47|8.72|8.64|8.45|8.22|7.7|8.37|7.94|8.05|7.88|8.11|7.98||8.22|8.13|8.32|8.29|8.34|8.89|9.1|9.24|9.34|9.34|9.31|9.4|9.47|9.59|9.66|9.69|9.52|9.43|9.91|10.1|10.22|9.91|10.02|9.67|10.01|9.63|9.57|9.76|9.86|9.78|9.75|9|8.8|8.85|8.78|8.76|8.97|9.23|9.26|9.25|9.3|9.45|9.09|9.27|8.88|9.01|8.85|8.75|8.96|8.77|8.7609|9|9.2|9.29|8.99|9.1|9.57||9.38|9.24|9.29|9.1|8.88|8.97|9.16|9.64|9.3275|9.18|8.87|9.19|9.35|8.85|9.09|9.25|10.06|10.07|10.23|9.85|9.8|9.67|9.78|10.17|10.23|10.31|11.11|10.9|10.68|10.63|11.11|11.22|11.32|10.86|10.63|11.46|11.52|12.11|13.1|13.24|12.9|12.25|12.79|12.49||13.22|12.91|12.93|13.2|13.8401|14.23|14.37|14.14|14.03|13.71|15.15|15|15.16|14.6|15.53|13.38|12.47|12.35|12.2|11.45|11.1|10.52|10.9|10.46||10|9.88|10|10|9.99|10.06|9.94|9.5236|9.26|8.91|8.64|8.75|8.73|8.37|9.4|9.06|8.94|9.17|9.2|9.66|9.54|9.59|9.35|9.35|9.22|9.08|9.08|8.76|8.58|8.5|8.79|9.06|8.83|8.79|9.1|9.48|10.2831|9.68|9.89|9.65||9.39|9.57|9.4|9.29|9.5|8.9|9.99|10.65|11|10.67|11.05|10.3|13.53|9.27|9.22|10.36|9.12|9.33|9.89|10.4267|11.11|15.41|10.26|10.6|8.9|9.46|9.91|9.95|11.03|10.07|10.4|10.8|10.32||9.35|10.099|9.3|9.4|8.06|7.3929|7.02
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2.19|2.23|2.27|2.4||2.34|2.32|2.59|2.68|2.67|2.66|2.64|2.77|2.81|2.5909|2.53|2.62|2.73|2.66|3.07||2.64|2.33|2.59|2.79|4.7|4.77|4.66|4.66|5.05|4.95|5.07|5.26|5.09|5.04|5.18|4.89|5.19|5.02|5.28|5.36||5.25|5.23|5.42|5.55|5.54|5.08|5.2|5.26|5.26|5.29|5.39|5.52|5.64|5.49|5.52|5.31|5.23|5.17|5.21|5.16|5.21|5.05|4.99|5.09|5.18|5.19|5.11|5.12|5.37|5.38|5.22|5.2|5|5.09|4.9|4.99|5.11|5.16|4.96|4.9|5.08|5.2|5.22|5.38|5.25|5.15|6.44|6.26|6.54|6.46|6.35|6.29|6.51|6.65|6.49|6.85|7.36||7.45|7.23|8.02|8.06|8.23|8.19|7.95|8.1|8.02|7.79|7.1|7.1|7.25|7.46|7.93|7.9|7.8|8.15|8.06|7.93|8|7.89|7.92|7.74|7.38|7.4192|8.05|7.62|7.63|8.03|7.99|7.62|7.55|6.94|6.99|7.08|7.14|7.33|7.39|7.6|7.3|7.18|7.56|7.78||8.07|7.43|7.46|7.11|6.75|6.48|6.69|6.57|6.44|6.68|6.64|6.6|6.56|6.75|6.83|7.09|7.42|7.68|8.07|8|7.9|7.79|7.93|7.81||7.95|8.19|8.1|7.8|8.42|7.65|7.2|7.79|6.78|6.18|5.56|5.48|5.65|5.6|5.83|6.14|6.15|6.12|6.4|6.36|6.19|6.37|5.92|6.03|5.69|5.73|5.43|5.11|5.13|5.31|5.59|5.56|5.4|5.48|5.61|5.45|5.86|6.26|6.45|6.08||5.94|5.7|5.51|5.43|5.5|5.26|5.53|5.79|6.1|5.95|6.09|6.31|6.42|6.5|6.78|6.4|6.2|5.66|5.67|5.61|5.97|6.64|6.68|6.78|6.98|7.51|7.32|7.12|7.44|7.21|7.88|8.72|7.87||7.61|8|9.7|10.88|9.41|7.89|7.16
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|9.605|9.74|10.08|10.43||10.6|11.25|11.39|11.12|10.69|10.98|10.93|11.65|11.79|12.13|12.05|11.77|12.13|12.42|12.63||12.98|12.25|12.04|12.22|11.96|12.99|12.9|12.73|13.13|13.12|14.25|13.73|13.02|12.75|13.54|12.95|13.38|12.92|13.68|13.48||13.87|13.87|14.63|15.4|15.71|16.75|17.82|20.3|20.2|21.19|21.09|21.84|21.1|21.1|21.35|20.64|19.71|18.91|19.2|18.94|19.31|19.85|20.64|20.82|20.93|20.18|20.35|19.7|21.18|20.25|19.12|19.26|19.88|20.05|20.25|20.16|20.32|20.9|20.93|21.27|22.73|23.15|22.95|22.71|20.69|21.17|22.25|21.12|22.84|22.81|22.13|22.95|24.01|23.75|24.86|26.08|26.76||26.66|25.61|25.46|25.64|26.64|25.77|24.5|24.92|27.52|25.83|26.52|24.64|25.09|25.62|27.06|26.03|29.16|31.19|31.31|29.98|29.94|28.3|27.5|24.5|22.5|22.17|22.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.68|23.01|23.33|23.8||24.43|24.85|25.12|24.47|24.59|23.94|24.3|24.35|24.43|25.61|25.29|24.35|25|24.79|24.35||24.19|23.58|23.87|25.01|25.24|24.32|23.66|24|24|24.47|24.75|24.74|24.5|23.75|24.99|24.85|24.87|24.59|25.61|26.87||27.6|28.63|29.01|27.57|27.15|27.61|27.91|27.73|27.51|27.26|27|26.8025|27.2|27.15|27.44|27.12|26.59|26.3|26.78|26.48|26.54|25.99|27.35|26.3|25.98|26|27.53|25|25.51|25|24.68|24.72|24.65|24.37|23.57|24.95|25.49|26.1|26.27|27.18|25.47|26.62|25.04|25.83|26.24|26.38|26.65|27.3|27.53|27.26|26.74|27.86|26.83|27.24|26.83|27.22|27.11||26.78|27.27|27.47|27.37|27.755|27.29|27.97|28.16|27.49|26.4|26.24|26.51|26.19|26.34|26.73|26.71|27.19|26.5|26.47|26.31|26.44|27.66|27.17|27.15|27.57|27.23|27.5|27.62|27.44|27.5|27.52|27.95|26.33|24.9|23.97|25.51|24.71|25.5|26.26|26.22|26.3155|25.39|24.9|25.9||25.98|25.1|24.74|25.06|25.61|25.485|25.05|24.21|24.06|23.8|24.23|24.93|24.74|24.77|24.42|24.5|24.25|24.28|24.85|24.16|24.65|24.38|24.49|25.2||27.01|27.3|26.99|26.66|26.21|25.18|24.66|24.83|24.01|23.8|23.31|22.65|21.67|20.75|21.05|20.52|20.04|19.29|18.9|18.5|17.25|17.02|16.9|17.6|17.34|17.23|17.04|17.12|17.18|17.15|17.08|17.03|16.97|17.02|17.02|17.6|17.59|18.1|17.68|17.75||17.14|16.35|16.78|17.07|17.3|17.03|17.75|18.29|17.87|17.96|18.25|18.03|18.08|19.11|19.82|19.75|19.18|18.86|18.25|17.95|18.4|17.99|18.41|18.2|17.88|17.83|17.31|17.26|18.62|18.43|17.98|18.03|18.44||18.8|19.23|19|18.8|18.08|18.24|17.99
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|1.055|1.11|1.08|1.12||1.06|1.14|1.3|1.25|1.25|1.34|1.37|1.5|1.61|1.39|1.495|1.4|1.45|1.48|1.51||1.49|1.54|1.59|1.52|1.46|1.47|1.43|1.47|1.55|1.6|1.68|1.68|1.6|1.57|1.7|1.7|1.81|1.72|1.83|1.78||1.85|1.855|1.95|1.87|2.08|2.03|2.08|2.11|2.06|2.11|2.2|2.37|2.41|2.485|2.68|2.6|2.6|2.55|2.54|2.55|2.5|2.57|2.5|2.61|2.66|2.72|2.65|2.7|2.94|2.77|2.67|2.54|2.78|2.82|2.82|2.797|2.89|2.92|3|3|3.16|3.24|3.25|3.36|3.34|3.37|3.35|3.38|3.45|3.35|3.37|3.39|3.34|3.51|3.39|3.6|3.6||3.74|3.895|3.68|3.64|3.67|3.5|3.47|3.46|3.5|3.3|3.18|3.26|3.31|3.26|3.34|3.42|3.52|3.5|3.65|3.59|3.63|3.34|3.79|3.83|3.8|3.75|3.88|3.69|3.66|3.71|4.01|4.12|4|3.851|3.89|3.9291|3.85|3.96|4.02|4.24|4.25|3.97|4.2|4.46||4.82|4.68|4.71|4.82|5.09|5.04|4.87|4.69|4.68|4.7|4.76|4.73|4.81|5.12|5.02|5.04|5.1254|5.07|4.99|4.68|4.8|4.85|4.85|4.69||4.81|4.7|4.55|4.72|4.79|4.87|5.08|4.64|4.69|5|4.9172|4.8|4.85|4.4|4.59|4.14|4.76|5.07|3.87|4.06|4.03|4.24|4.11|4.18|4.04|4.05|4.05|3.91|3.93|4.1247|4.031|4.16|3.95|4.02|4.1|4.17|4.18|4.17|4.49|4.4754||4.36|4.11|4.11|4.48|4.63|4.18|4.49|4.79|4.91|4.87|5.15|4.96|5.16|5.2|4.79|4.72|4.67|4.64|4.45|4.5|4.7272|5.36|5.59|5.3|12|12.33|12.08|11.8|12.36|12.4|12.92|12.8|13.27||13.23|13.85|14.9|14.77|14.19|13.65|13.88
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.15|5.43|5.13|5.17|5.03|5.32|5.16|5.59|5.31|5.65|5.75|5.76|6.15|6.04||5.66|5.55|5.71|||5.76|5.56|5.44|5.48|5.33|5.71|5.52|5.59|5.93|5.99|6.12|6|6.31|6.01|6.04|6.39|6.49|6.54|6.83|6.25|6.55|6.99|6.24|6.75|6.87|7.39|7.17|7.32|7.1|6.75|6.48|6.31|6.15|5.95|5.96|5.66|5.89|5.5|5.75|5.99|5.92|5.95|6.03|6.08|5.94|6.09|6.05|5.87|6.02|5.95|6.3|6.4|6.5|5.79||6.38|6.11|6.17|6.35|6.5|6.36|6.13|6.35|6.3|6.47|6.47|6.4|6.39|6.26|6.14|6.09|6.15|6.2|6.3|6.29|6.47|6.33|6.45|6.33||6.56|6.63|6.44|6.3|6.63|6.67|6.82|7.2|6.71|6.76|6.86|6.65|6.8|6.73|6.7|6.78|7.09|6.91|7.11|6.89|6.62|6.75|7.02|7||7.07|7.06|6.97|7.08|7.33|7.71|8.01|8.09|8.15|8.22|8.49|8.7|8.77|8.11|8.3|8.03|7.94|8.41|9.1|9.44|9.69||9.4|9.33|10.43|10.78|10.48|10.5|10.86|10.31|10.8|11|11.11|10.56|10.33|10.04|9.97|9.99|9.91|9.04|9.03|9.48|9.65|9.46|9.3|9.29|9.47|9.8|9.92||10.48|10.27|9.69|10|9.2|9.53|9.58|9.69|10.17|10.7|9.62|9.19|9.5|9.55|9.41|8.84|9.08|9.06|9.29|9.18|8.84|9|8.79|8.65|8.58|8.42|8.36|8.58|8.89|8.31|8.75|8.12|8.03|8.01|8.1||7.64|7.75|8|8.21|8.1|8.1|8.36|8.95|8.75|9|9.2|9|9.82|9.8|8.03|8.32|8.25|8|7.51|7.77|7.99|8.5|7.91|8.75|8.82|8.5|8.8|9.74|9.8|10.31|9.08|9.42|9.25||9.5|9.73|9.51|9.85|9.27|9.1|9.36
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|17.07|18.295|18.35|18.19||18.46|18.56|18.58|18.44|18.72|18.4247|18.77|19.36|18.82|18.85|18.77|19.1|19.15|18.1|17.98||17.79|17.57|17.5|17.26|17.41|17.815|17.52|17.61|17.62|17.9|17.95|18.04|18.125|18.3|18.72|18.59|18.77|19.46|19.71|20||20.41|20.36|20.27|19.62|20.3512|21|21|21.19|21.18|21.37|21.67|21.6|21.67|21.1|20.94|20.81|20.5|21.02|21.3|21.72|22.08|22.48|21.91|21.7|21.99|20.96|20.98|20.83|20.54|20.1175|19.99|20.05|20.065|20.06|20.28|20.04|20.19|20.3|20.05|19.75|19.6|19.88|19.69|19.85|20.32|19.71|19.29|19.38|20.24|20.61|20.52|20.98|20.75|20.7999|21.325|21.27|21.45||21.4201|21.95|21.86|22.06|22.26|21.705|22.4|21.84|21.9|21.53|21.13|21.68|21.57|21.8213|21.71|22.1722|21.76|21.53|21.23|21.52|21.61|21.5|22.18|22.4|23.09|23.04|22.57|21.98|21.96|22.1|21.85|22.3|22.27|21.82|22.17|23.49|23.22|23.32|23|23.5|23.05|22.42|22.93|23.4||23.7|23.49|22.79|22.62|22.56|23.04|23.1|22.95|22.21|21.75|22.86|23.7|24.46|24.31|24.63|25.14|25.5|25.42|25.46|25.11|25.19|24.99|26.13|25.26||25.37|25.2|25.11|25.28|25.07|25.28|25.23|25.8899|27.041|26.67|26.25|25.25|25.83|25.55|26.1|25.23|24.96|25|25.2|25.29|24.31|24.405|23.93|24.01|24.18|23.37|24.26|24.51|25.455|25.92|26.7|26.46|26.29|26.49|26.56|26.52|26.3|26.72|26.79|26.93||26.28|26.03|26.19|26|25.88|25.47|25.68|26.27|27.17|27.12|26.52|25.83|26|26.5|26.24|26.6|26.06|25.9|25.67|24.88|25.09|24.26|24.12|23.41|23.79|24.21|24.16|24.01|23.73|24.44|24.5|24.44|24.495||23.96|24.23|23.44|23.19|23.49|22.89|21.77
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|25.67|30|32|32.68||32.8|32.95|34.29|33.9|36.29|39.08|37.38|38.87|37.05|36.81|36.1|36.3|36.295|37|37.68||36.245|35.12|34.8|33.64|33.87|34.95|33.05|33.27|33.94|35.24|36.46|36.57|35.94|34.5|37.54|35.25|36.54|36.44|36.51|38||38.76|38.88|39.37|39.53|39.38|38.48|39.42|39.53|38.71|37.99|39.01|39.42|39.75|39.38|39.81|37.2|36.61|35.44|34.11|32.8|33.57|34.95|34.49|34.29|34.7|33.6|32.55|34.64|36.53|37.4|35.5|40.2226|37.85|36.98|18.61|18.8|18.65|18.32|17.36|19.23|20.03|19.5|18.96|18.03|17.21|17.08|16.5|16.08|16|15.806|15.65|15.9|15.5|15.98|15.86|15.84|15.91||16.25|16.39|15.81|15.64|15.65|15.4|15.14|14.8|14.74|14.28|13.71|13.7|13.8|13.4|13.96|14.21|14.62|14.48|14.52|15.2|15.66|15.21|15.1|14.89|14.9|14.8|15.6069|14.6|14.35|13.95|15|15.68|16.14|15.68|15.54|15.7|15.58|16.33|16.89|16.98|15.16|13.66|14.34|13.65||13.24|13.4|13.95|14.16|14.74|13.08|12.82|12.9|13.02|13.33|13.18|13.11|12.59|13.04|12.36|13.06|11.31|11.14|11.4|10.05|10|10.09|10.25|10.18||10.41|9.75|9.74|9.83|9.7|10.1|10.06|10.09|9.92|10.13|10.11|10.24|10.6|10.73|11.2|12.02||26.04|47.92|48.49|45.58|46.01|45.42|47.16|46.42|46.46|46.44|45.16|44.32|46.28|47.74|47.46|47.58|46.37|49.34|48.75|48.34|48.85|49.66|51.87||51.25|50.12|49.48|49.79|51.28|51.44|56.15|56.53|58.46|53.93|55.49|56.74|58.43|57.25|57.3|56.49|56.49|56.21|57.38|58.44|61.05|67.45|68.41|68.67|66.12|66.71|66.76|65.87|65.75|66.12|62.23|60.12|62.46||62.32|63.94|65.17|68.13|66.41|66.43|63.36
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|4.69|4.81|5.11|5.27||9.7196|5.56|9.69|5.86|6.31|9.66|9.705|6.68|6.96|7.06|7.05|9.71|6.93|9.69|7.24||9.63|9.68|9.7|9.67|9.67|8.42|8.08|7.75|9.75|7.19|7.33|9.7|6.99|6.95|9.6802|9.7|9.7|9.7|9.69|9.7099||9.72|9.69|9.7|9.68|9.71|9.73|9.76|9.71|9.69|9.72|9.7|9.703|9.6701|9.69|9.67|9.68|9.67|9.66|9.67|9.62|9.7|9.748|9.685|9.67|9.68|9.67|9.6799|8.69|8.63|9.67|9.7125|9.6703|8.78|9.7399|9.7254|9.67|8.21|9.78|8.8|9.73|9.78|9.15|9.6|9.8996|8.71|8.38|8.57|8.63|8.46|7.95|7.78|8.13|7.55|7.85|8.06|8.31|8.01||7.91|7.71|7.57|7.41|7.87|7.46|7.41|7.67|7.24|6.83|6.6|7.29|7.24|6.79|7.04|7.8|8.07|8.39|8.35|8.04|8.17|7.7|7.86|8.03|7.99|8.07|8.34|7.87|7.92|8.23|8.35|8.59|8.4|7.93|7.61|8.22|8.04|8.14|8.73|8.79|8.31|8.84|9.36|9.73||9.88|9.67|9.16|9.53|9.35|10.01|10.14|9.58|9.11|9.39|9.35|9.96|9.82|10.21|10.48|10.34|10.52|11.01|10.46|10.34|10.7|10.81|10.78|10.59||10.75|10.08|10.05|10.42|10.68|10.86|10.09|9.65|9.67|8.82|9.21|10.28|10.55|10.28|11.23|11.33|11.95|12.14|12.02|11.94|12.38|12.6|12.26|12.43|12.14|12.17|11.4|11.45|11.88|12.07|12.19|12.65|13.22|13.37|13.53|14.08|13.72|14.02|13.98|13.59||13.32|14.35|15.1|15.5|15.67|14.87|14.9|14.61|14.49|14.6|13.21|13.1|14|13.68|13.45|13.2|13.35|12.6|12.69|13.6|14.5|15.25|14.5|14.38|13.93|14.62|13.19|12.85|13.9|13.032|12.87|13.68|14.97||15.2|15.66|16.25|16.47|15.89|16.5|16.16
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.32|6.46|6.56|6.62||6.67|6.7|6.87|6.84|7.14|7.1|7.11|7.27|7.3|7.4|7.25|7.22|7.3|7.16|7.23||7.02|6.86|6.92|6.85|7.13|7.05|6.94|6.83|7.175|7.08|7.17|7.17|6.94|6.91|7.4|7.14|7.46|7.62|8.13|7.61||7.76|7.9|8.05|8.17|8.47|8.28|8|8.1|8.16|8.17|8.12|8.18|8.2|8.19|8.26|8.18|8.26|8.3|7.98|8.05|8|8.25|8|7.96|8.04|8.05|8.08|8|8.2|8.05|7.69|8.01|7.74|7.57|7.51|7.57|7.7|8.21|8.31|8.67|8.5|8.8|8.63|8.4|8.58|8.61|8.53|8.5|8.74|8.64|8.6|8.91|8.8|8.75|9.02|8.91|9||9.12|9|8.97|8.88|9.63|9.21|8.8|9.06|8.75|8.78|9.0489|8.76|8.88|9.48|9.6|9.88|10.07|10.05|9.8|9.84|9.76|9.83|10.36|10.1|10|9.82|10.11|9.28|8.96|9.38|9.43|9.77|9.7|9.32|9.06|9.47|9.32|9.73|10.06|10.07|9.75|9.77|10.22|10.24||10.25|10.41|10.46|10.5|10.72|10.61|10.69|10.37|10.9|10.5|11|11.71|11.93|11.79|12.05|12.36|12.15|12.7|12.02|11.83|12.25|12.22|13.2|13.6||13.66|14.48|14.57|15.22|16.205|16.74|16.6|16.6|16.34|16.66|16.11|16.1|16.71|15.0238|16.22|15.69|15.43|16.07|16.93|17.57|18.02|16.5|16.62|15.82|16|15.97|15.62|15.5|13.69|13.41|13.515|13.62|13.7|14.12|13.72|13.4|13.32|13.74|13.8|13.87||14.24|13.95|13.46|13.6|13.55|13.26|13.5|13.62|13.62|14.07|14.51|13.86|14.93|14.65|14.18|13.87|14.4|13.93|13.1|12.74|12.83|12.87|13.34|13|13.025|12.73|13.26|12.885|13.92|14.76|14.1|14.7|14.88||14.94|14.7|13.915|14|14|13.02|12.88
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|27.31|28.4|28.71|27||27.48|28.07|27.74|26.44|26.19|25.53|25.3|25.86|25.62|25.92|25.33|25.82|25.58|25.75|25.65||25.77|25.2|24.36|23.31|22.88|22.06|21.03|20.81|22.28|23.36|22.94|22.34|22.73|22.11|22.23|21.3|22.03|21.27|21.78|21.6||22.34|21.79|21.36|21.15|21.38|22.5|22.11|22.5|22.15|21.85|21.21|22.79|23|23.26|23.95|26.315|24.45|24.31|24.54|24.47|25.31|25.89|25.83|25.56|25.06|26.32|27.31|26.18|26.69|27.25|26.7|27.4|27.26|27.32|27.5|27.32|27.12|25.86|23.72|23.45|22.77|22.31|21.82|21.85|22.32|22.32|22.58|22.1|23.6|24.36|24.65|24.7|26.6|25.99|24.71|25.27|24.83||24.49|23.31|22.55|21.79|22.61|21.39|20.88|20.73|19.95|18.95|18.08|18.54|19.1|18.89|17.91|18.49|18.83|17.81|17.39|18.69|19|18.66|19.02|18.93|18.74|19.25|18.44|17.95|17.6|18.25|17.51|17.51|17.15|16.61|16.6|17.81|17.71|17.75|17.97|17.84|17.5|17.54|16.71|17.3||17.35|17.4|16.87|17.42|17.75|18.4|17.48|17.16|16.21|16.54|16.21|17.14|17.37|17.48|17.8|18.43|18.57|18.49|18.38|19.28|19.5|18.74|18.92|18.62||19.01|18|17.37|17.85|17.24|17.08|16.16|16.19|17.65|16.32|16|16.01|16.82|15.4|16.28|16.26|17.45|17.45|16.85|15.97|16.1|17.96|17.8|18.16|17.78|17.91|17.91|17.44|18.08|18.79|18.88|18.16|17.46|16.59|16.91|16.79|17.94|17.62|17.34|17.08||17.2|17.23|16.63|17.07|16.58|15.72|16.72|17.29|18.41|18.79|19.37|18.38|19.02|19.17|19.72|19.82|20.49|20.26|20.16|20.01|20.3|19.8|19.44|19.69|19.91|24.13|25.56|23.45|22.47|21.98|21.81|22.27|22.12||21.24|21.47|22.23|22.72|22.18|21.89|21.95
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|24.39|24.86|25.73|25.52||24.79|25.22|25.1|25.19|24.19|23.21|22.54|22.88|22.31|22.05|21.88|21.83|21.68|21.49|21.47||21.13|20.61|20.33|20.38|20.6|21.32|20.73|20.81|21.31|20.74|20.84|20.92|20.61|20.31|20.31|19.67|20.03|19.78|20.77|20.9||21.42|21.06|21.13|20.59|21.33|21.53|21.53|21.45|21.72|21.71|21.86|22.67|22.73|22.22|22.87|23.442|25.16|24.42|24.2|24.33|24.24|24.72|24.78|25|24.7|24.48|24.44|24.53|25.37|24.66|24.5|23.86|24.04|23.05|22.79|22.64|23|23.46|22.68|23|22.62|22.65|21.93|21.94|22.04|21.81|21.76|21.36|22.04|22.08|21.84|22.45|22.05|22.38|22.01|22.09|22.09||22.44|22.65|22.59|22.57|23.05|22.36|22.59|22.58|22.22|22.53|21.8|22.42|22.1|22.47|22.65|22.77|23.02|22.67|22.08|22.46|22.21|21.6|21.98|21.81|22.08|22.08|21.55|21.29|21.23|21|20.91|21.14|20.84|20.39|21|21.255|21.1|21.57|21.78|21.3|21.5|21.1|21.74|22.3||22.65|22.53|22.32|23.23|23.75|23.25|23.04|22.92|22.85|22.94|23.85|25.07|25.47|25.1|24.91|24.53|25.5|25.26|24.67|24.05|23.84|23.81|24.27|24.26||24.4|24.165|23.47|23.84|23.81|24.18|23.59|23.94|23.74|23.36|23.53|22.54|23.04|23|23.95|23.39|25|26.51|26.07|26|25.91|25.65|24.83|24.66|24.05|23.59|23.4|22.495|23.26|23.03|22.855|22.94|22.51|22.74|23.19|23.4|23.34|22.72|23.48|23.44||23.66|23.11|22.95|22.68|23.17|22.37|23.37|23.52|23.97|24.84|25.315|24.57|24.65|24.72|25.2|24.69|24.14|23.31|23.27|23.78|23.86|23.85|24.135|23.3|22.58|24.08|23.7|23.12|23.28|22.59|22.59|22.53|22.56||22.46|22.94|23.29|22.72|22.14|22.37|21.48
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|12|14.12|14.32|15.35||14.75|16.69|17.98|19.52|17.81|18.38|18.61|19.65|20.98|21.55|21.22|19.63|18.89|18.28|18.31||17.47|17.11|16.12|15.99|17.66|19.4398|17.57|17.28|17.16|17.46|18.2|19.43|17.04|15.95|15.81|16.21|17.23|17.84|18.3|18.16||16.66|20.625|20.86|20.76|21.18|20.61|19.96|20.11|20.39|19.13|18.63|17.97|17.5|17.92|17.03|16.25|15.95|16.17|15.37|15.59|14.84|15.02|14.91|14.33|14.34|14.07|13|14.25|14.98|14.25|14.34|14.58|14.67|15.48|15.41|14.84|15.49|14.93|14.69|14.38|14.44|15.8|16.13|15.1|15.15|15.69|15.16|15.66|15.95|15.7|16.18|16.4|17.11|17.11|18.27|17.8|17.48||18.19|15.94|15.76|15.35|17.53|16.04|16.25|15.95|17.34|14.75|14.84|15.22|16|16.14|16.29|16.95|17.03|16.94|16.48|15.48|15.99|15.66|15.56|15.95|15.62|16.38|15.59|15.49|16.75|18.42|17.86|17.96|17.88|17.96|17.4|17.99|17.175|18.96|18.9|18.74|18.4|18.51|19.97|19.3||19.96|20|21.58|23.02|23.02|22.43|22.805|23.01|24.75|25.85|26.71|27.3|26.58|28|27.44|26.63|26.885|27.16|27.55|26.44|26.105|25.85|26.5|26.29||26.48|26.75|27.56|27.01|27.44|26.79|25.43|24|23.35|22.71|22.25|23.52|26.675|26.69|28.1|26.62|27.83|26.81|27.15|26.15|25.26|22.78|20.96|20.3|19.23|19.53|19.6|21.01|22.17|23.25|23.54|23.05|23.32|25.05|27|29.35|29.55|29.69|29.04|29.99||30.25|30|32.01|37.2791|28||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.4|11.52|11.51|11.54||11.34|11.27|11.43|11.27|11.27|11.34|11.48|11.5|11.42|11.5|11.45|11.65|11.49|11.26|11.02||11.11|11.1|11.16|11.1|11.23|11.54|10.97|11.04|11.14|11.12|11.05|11.04|11.14|10.9|11.25|11.21|11.22|11.38|11.76|11.88||11.99|11.96|11.84|11.98|12.19|12.08|12.06|12.13|12.14|12.11|11.97|11.88|11.92|11.64|11.56|11.36|11.26|11.19|11.08|11.01|11.14|11.46|11.1|11.1|10.97|10.81|10.73|10.76|10.95|11.07|10.96|10.75|10.55|10.36|10.47|10.36|10.32|10.33|10.22|10.3|10.16|10.11|10.23|10.22|10.15|9.85|9.78|9.9|10.2|10.16|10.05|10.41|10.41|10.5|10.91|11.1|11.11||11.24|11.29|11.28|10.97|11.48|11.36|11.49|11.68|11.43|11.16|11.07|11.11|11.25|11.32|11.25|11.21|11.09|11.43|11.18|11.02|11.12|11.14|11.23|11.45|11.16|11.28|11.38|11.25|11.4|11.63|11.48|11.66|11.6|11.34|11.64|11.84|11.51|11.53|11.76|12.02|11.9|11.59|11.89|11.62||11.69|11.38|11.5214|11|10.85|10.83|10.88|10.94|11.12|11.05|11.25|11.27|11.45|11.58|11.64|11.54|11.5|11.25|11.21|10.98|11.1715|10.62|10.36|10.42||10.61|11.01|11.11|10.97|10.9|10.85|10.75|10.65|10.71|10.29|10.2|10.07|10.2|10.09|10.29|9.9|9.84|10.64|10.75|10.58|10.5|10.46|10.27|10.33|10.38|10.23|10.18|10.13|10.11|10.07|10.16|10.31|10.4|10.3|10.35|10.57|10.52|10.7|10.67|10.66||10.6343|10.44|10.45|10.28|10.55|10.13|10.43|10.47|10.72|10.41|10.73|10.88|10.83|10.79|10.56|10.63|10.66|10.32|9.92|9.92|9.75|9.93|10.41|10.24|10.26|11.08|10.73|10.4|11.11|11.16|11.07|11.12|11.8||11.76|12.01|12.36|12.2|11.85|11.44|11.15
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.18|1.33|1.38|1.46||1.4|1.44|1.48|1.45|1.51|1.53|1.55|1.7|1.77|1.59|1.6|1.51|1.61|1.7|1.85||1.8|1.75|1.75|1.74|1.71|1.91|1.8|1.83|1.97|2.12|2.22|2.14|2.08|1.82|2.06|2.05|2.22|2.15|2.21|2.23||2.22|2.27|2.37|2.38|2.57|2.66|2.68|3.16|2.75|2.75|2.85|2.9|2.9|3.03|2.99|2.9|2.96|2.85|3.03|2.57|2.75|2.9|2.67|2.82|2.78|2.9|2.95|2.77|2.9|2.89|2.87|2.8|2.83|2.87|2.81|2.78|2.96|3|3.03|3|3.12|3.25|3.09|3.23|3.17|3.04|3.06|3.05|3.2|3.12|3.25|3.39|3.21|3.41|3.22|3.44|3.53||3.54|3.5|3.47|3.39|3.53|3.29|3.35|3.31|3.33|3.21|2.93|3|3.38|3.6|3.81|4.03|4.05|4.22|4.24|4.02|4.07|3.84|3.9|4.03|4|3.97|4.12|3.82|4|3.88|3.98|4.26|4.14|4.09|3.8|4.26|4.02|4.23|4.35|4.595|4.65|4.26|4.84|4.99|5.01|5.1|5.31|5.33|5.57|5.34|5.35|5.59|5.17|5.12|4.96|5.15|5.36|5.15|5.68|5.83|5.52|5.96|6.35|6.05|5.34|5.12|5.21|5.22|5.1||5.15|5.32|4.7|4.66|4.64|4.89|4.78|4.46|4.27|4.41|4.19|4.74|4.55|4.24|5.24|5.1|5.2|5.79|5.44|5.79|5.75|6.19|6.27|6.49|6.06|5.33|5.5|4.8|5.44|5.22|4.78|5.68|5.91|5.89|6.46|6.8|6.95|7.04|7.55|7.14||7.38|6.31|5.85|6.34|6.79|6|7.19|7.47|7.9|7.31|7.8|6.83|8.07|8.57|8.08|8.46|9.27|6.73|6.15|5.94|6.8|7.86|8.29|8.59|8.32|9.4|8.37|7.88|9.9|11|13.06|14.2|15.64||13.79|15.52|15.15|11.72|11.3|12.12|11.43
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|12.1|13.41|12.23|13.11||13.46|13.51|14.71|14.09|14.8842|14.85|15.39|15.46|17.36|16.925|16.1|16.64|16.39|18.31|20.53||23.29|21.75|21.25|20.73|21.97|21.88|22.28|20.69|21.33|22.01|21.28|20.55|21.41|19.81|20.78|20.01|23.2|24.56|22.85|22.95||22.87|22.45|25.22|25.56|28.35|26.92|27.78|28.28|29.6|29.67|29.95|30.57|29.88|30.82|29.94|28.85|26.98|27.73|27.76|26.48|25.99|24.94|26.11|25.93|25.62|25.01|23.81|24.15|24.15|22.95|21.6|23.4905|28.01|29.17|29.5|28.55|28.07|28.56|26.65|28.44|29.75|32.1|26.99|26.74|25.71|27.5|25.14|28.12|29.15|28.35|26.07|23.43|20.5|24.11|23.84|25.5|28.29||25.36|26|24.81|26.02|26.67|27.77|28|29.39|29.34|30.13|30.17|30.75|29.62|30.01|28.6|27.65|29.05|30.61|29.9|28.87|27.52|23.03|20.34|17|17.65|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.8301|0.85|0.8845|0.92||0.92|0.9517|1.02|0.97|0.9612|0.9629|1.02|1.12|1.21|1.14|1.04|1.03|1.04|1.08|1.11||1.11|1.14|1.13|1.16|1.09|1.21|1.14|1.17|1.25|1.27|1.33|1.42|1.21|1.16|1.31|1.28|1.37|1.4|1.51|1.41||1.41|1.5|1.53|1.56|1.66|1.72|1.78|1.8|1.82|1.79|1.87|1.94|2.1|2.21|2.05|1.82|1.81|1.69|1.64|1.65|1.68|1.76|1.75|1.79|1.85|1.8|1.76|1.78|1.9|1.83|1.83|1.72|1.72|1.78|1.75|1.72|1.76|1.81|1.88|1.75|1.86|1.89|1.91|1.96|1.94|1.91|1.88|1.9|1.95|1.91|1.95|2.06|2.05|2.12|2.01|2.12|2.21||2.28|2.19|2.3|2.09|2.22|2.19|2.21|2.23|2.16|2.15|1.97|2.05|2.08|2.12|2.19|2.35|2.29|2.36|2.47|2.385|2.2|2.25|2.31|2.33|2.36|2.3|2.36|2.35|2.21|2.385|2.57|2.72|2.54|2.58|2.21|2.37|2.41|2.5|2.59|2.71|2.61|2.5|2.86|2.86|2.89|2.97|3.16|3.2|3.4|3.38|3.27|3.33|3.17|3.06|3.2|3.33|3.51|3.33|3.48|3.22|3.37|3.03|3.38|3.66|3.1|2.81|2.39|2.5|2.36||2.38|2.53|2.17|2.08|2.15|2.16|2|2|1.78|1.66|1.66|1.69|1.77|1.64|1.91|1.93|1.98|1.87|1.86|2.12|2.06|2.29|2.2|2.43|1.95|1.94|1.98|1.43|1.73|1.66|1.69|2.14|2.1|1.96|2.53|2.67|3|3.17|3.38|3.52||3.3|3.55|3.22|3.53|3.7|3.17|4|4.23|4.2|3.87|3.97|3.78|4.06|4.17|3.81|3.95|4.38|4.16|3.9|3.91|4.65|4.95|4|3.94|3.81|4.35|4.51|4.64|5.3|4.9|4.98|5.73|6.2||5.55|6.2|5.02|4.52|3.73|3.23|3.27
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.65|3.68|3.78|3.97||3.93|4.11|4.32|4.28|3.9|3.96|4.1|4.28|4.57|4.6|4.19|4.21|4.29|4.54|4.59||4.5|4.44|4.34|4.26|4.06|4.415|4.05|4.17|4.46|4.51|4.5|4.38|4.19|4.01|4.19|3.93|3.97|3.93|4.16|4.24||4.22|4.17|4.02|4.21|4.38|4.61|4.71|5.19|5.3|5.55|5.53|5.11|5.44|5.47|5.54|5.36|5.41|5.19|5.21|5.13|5.12|5.26|5.33|5.45|5.69|5.25|4.98|4.9|4.97|4.84|4.68|6.27|6.53|6.53|6.43|6.49|6.34|6.53|6.6|6.62|6.21|6.76|6.79|6.62|6.5|6.3|6.55|6.21|6.56|6.55|6.6|6.78|6.99|7.1|7.01|7.33|7.5||7.73|7.55|7.36|6.63|6.75|7.02|7.53|7.69|7.94|7.73|7.43|7.77|7.81|8.54|8.41|8.72|8.39|8.92|8.94|8.6|8.8122|7.8|7.42|10.58|13.745|13.02|13.07|13.1|13.08|13.52|14|14.29|13.84|13.34|13.23|13.69|13.84|14.57|14.88|14.5|14.61|13.65|14.56|14.65||15.5|16.01|15.75|15.96|17.11|17.14|16.94|17.3|16.57|16.86|16.96|16.45|16.92|16.2|15.71|15.975|16.38|16.55|15.41|14.49|13.76|14.18|13.93|13.62||14.3|13.34|13.73|14.44|14.85|14.95|14.02|12.9|13.14|12.67|13.01|12.71|13.4|12.56|13.94|13.25|13.02|13.45|11.5|10.5|10.64|11.83|11.995|11.75|11.5|11.3|11.54|10.63|10.94|11.54|12.11|13.01|12.75|12.48|12.74|12.49|11.87|12.01|12.21|12.77||12.68|12.25|11.58|12.49|13.35|12.34|13.46|13.97|13.62|13.65|14.04|13.52|14.38|14.75|14.65|14.76|14.52|14.72|13.84|14.16|14.97|15.09|13.82|15.77|15.7|17.54|17.27|16.83|17.31|16.9|17.24|18.5|18.91||17.66|17.38|18.1|17.96|18.64|18.03|16.01
02061|1171266|/equities/innovage-holding|R2000GROWTH|4.65|4.53|4.51|4.52||4.91|4.79|4.82|4.48|4.25|4.69|4.96|5.35|4.8611|4.8|4.91|4.86|4.39|4.61|5.32||5.4|8.29|8.37|7.99|7.83|8.44|7.83|7.84|8.12|8.31|8.75|8.84|8.71|8.045|8.49|8.37|8.16|7.9|7.64|7.81||7.89|8.15|8.3|8.48|8.84|8.88|8.99|8.79|8.26|7.92|7.29|7.09|6.93|6.76|6.6|6.37|6.74|6.65|6.58|6.31|6.42|6.78|6.65|6.71|6.49|6.5|6.27|6.37|6.59|6.59|6.41|6.4|6.76|7.09|7.11|6.83|6.49|6.73|6.65|6.4|6.61|7|7.11|7|8.88|9.45|12.78|13.85|13.95|13.93|14.01|14.74|14.93|14.92|15.04|15.27|15.24||15.26|14.86|15.495|15.3|15.15|14.68|15.41|14.9|15.31|15.375|14.46|14.84|15.47|15.79|15.95|15.8|16.44|16.19|16.96|17.21|17.09|17|16.52|16.85|16.93|17.02|17|16.865|16.36|17.14|17|17.23|17.46|17.39|17.43|18.4|19.64|20.39|20.84|20.45|20.73|20.075|21.54|21.5||22.29|21.45|20.84|21.5|21.26|21.74|22.22|22.61|22.92|23.01|22.76|22.47|22.05|22.3|21.61|21.12|20.54|19.76|19.8|20.96|20.97|20.89|21.72|22||22.13|21.28|20.87|20.51|20.76|19.82|20.09|20.32|20.98|21.67|21.3571|22.97|23.61|25|25.24|25.22|25.76|25.83|25.72|25.24|25.38|25.8|26|25.46|25.35|24.6|24|23.99|24.34|24.76|24.98|24.94|24.37|23.91|24.43|23.85|24.03|24.34|24.4|24.67||25.79|24.16|24.24|24.1|24.09|23.24|25.05|24.68|25.78|25.49|25.22|24.96|24.79|26.43|26.3|24.95|24.59|22.9|24.08|24.1|24||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|8.58|8.94|9.42|9.5||9.52|9.72|9.71|9.69|9.64|9.78|10.065|10.17|9.56|9.2|9.1|8.94|8.85|9.1|9.2||9.22|9.165|9.1|8.93|8.905|9.4|9.11|9.35|9.68|10.13|10.175|10.47|9.94|9.69|9.82|9.67|9.7|10|10.36|10.28||10.5|10.86|11.5|11.52|11.95|12.15|12.03|12.36|11.86|11.97|12.01|11.7|12.48|11.64|11.39|11.03|11.26|11.14|11.22|10.7|10.78|10.54|10.72|11.12|11.16|10.8|10.85|10.4|10.64|10.73|10.4|10.22|10.41|10.6|10.74|10.7|11.09|11.24|11.48|11.48|11.52|11.68|11.75|11.58|11.74|11.94|11.87|12|12.295|12.74|12.36|12.4|12.85|13.22|13.19|13.24|13.15||13.33|12.83|12.85|13.24|13.28|12.42|12.65|12.6|12.06|12.36|11.98|12.22|11.95|12.43|12.72|13.37|13.5|13.39|12.75|12.67|12.76|12.34|12.12|12.09|12.27|11.8|11.98|11.5|11.21|11.67|12.58|12.77|12.02|11.53|11.37|11.86|11.51|12.19|12.11|11.88|12.06|11.4|11.8|12.26||13.17|13.08|12.79|13.4|12.6|13.16|12.44|12|11.89|11.51|11.29|12|11.88|12.17|12.3|12.31|12.55|12.88|13|12.35|12.21|11.9|11.77|11.66||12.03|11.73|11.78|12.51|12.21|11.97|11.95|11.45|11.6|11.31|12.12|11.2|11.64|11|12.91|12.15|12.74|13.32|13.64|13.28|12.84|13.53|13.35|13.57|13.15|12.77|12.98|11.7|11.95|12.34|12|12.77|12.85|12.97|13.64|13.45|13.62|14.45|14.09|15.46||16.03|16.22|14.2|14.53|14.19|12.78|14.32|14.6|15.45|14.92|16|15.9|17.29|16.43|15.75|15.11|14.19|12.83|13.85|14.55|15.63|17.1|17.8|17.25|16.31|17.4|17.69|16.19|17.73|17.16|16.88|19.05|19.16||19|19.21|19.55|19.45|20.4|19.93|19.2
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.15|8.12|8.05|8.44||8.13|8.07|8.1|7.99|8.06|8.4|8.34|8.57|8.3|8.07|8|7.68|7.65|7.53|7.6||7.51|7.3|7.23|7.34|7.5|7.71|7.67|7.96|8.27|8.6|8.86|8.92|8.84|8.61|8.48|8.27|8.8|8.73|9.08|8.99||9.2|9.27|9.23|9.15|9.09|9.13|9|9|9.11|9|8.9|9.11|9.09|9.04|9.21|9.49|10.2|10.15|10.33|10.08|10.07|10.58|10.3|10.23|10.21|9.94|9.99|10.08|10.23|9.98|9.86|9.86|10.12|10.07|9.75|9.93|10.18|9.97|9.48|9.63|9.62|9.72|9.59|9.65|9.51|9.15|9.27|9.15|9.63|9.14|9.09|9.38|9.06|9.17|9.24|9.86|10.05||10.04|10.13|10.52|10.59|10.72|9.79|9.89|9.76|9.77|9.63|8.69|8.74|9.09|9.08|9.31|9.8|9.8685|9.705|9.3|9.48|9.17|9.15|8.89|8.98|9.23|9.25|9.24|9|9.22|9.28|9.28|9.37|9.22|8.75|8.64|9.26|9.02|9.3|9.61|9.85|9.62|9.18|9.3|9.62||10.32|10.83|10.05|10.53|10.64|11.07|11.145|11.15|10.99|10.84|10.8|11.67|11.429|11.2|11.4|11.39|11.28|11.64|11.48|11.83|11.52|11.55|11.84|11.73||11.92|11.65|11.76|12.52|12.7|12.21|12.16|12.16|12.4|12.08|12.18|12.03|12.54|12.99|12.91|12.92|12.34|12.45|11.3|11.15|10.95|10.74|10.01|9.93|9.9|9.48|9.49|9.29|9.52|9.69|9.86|10.11|10|9.9|10|9.66|9.63|9.81|9.43|9.82||9.65|9.89|9.83|10.08|9.96|9.74|10.32|10.86|10.3|9.95|10.22|10.13|10.36|10.42|10.38|9.95|10.05|9.81|9.62|9.47|9.6|9.53|9.53|9.4|9.325|9.41|9.5|9.5|9.45|9.09|9.26|9.31|9.49||9.45|9.38|9.55|9.68|9.32|9.2|8.98
02064|1082134|/equities/hyrecar|R2000GROWTH|3.45|3.49|3.52|3.75||3.69|3.85|4|3.66|3.88|4.14|4.07|4.41|4.83|4.71|4.46|4.29|4.44|4.5182|4.9||4.79|4.78|4.55|4.46|4.925|4.98|4.82|4.89|4.8|4.95|5|4.99|4.83|4.64|4.98|4.77|5.47|5.35|5.34|5.39||5.536|5.58|6|5.87|6.09|6.46|6.66|7.3|7.27|6.89|7.5|7.48|7.24|7.02|6.94|7.41|7.04|6.86|6.95|6.89|6.75|6.95|6.95|7.1|7.22|7.41|7.58|7.63|7.7|8.04|8.08|7.82|8.13|8.18|8.23|8|8.01|8.47|8.6|7.95|8.23|8.55|8.54|8.54|8.71|8.64|8.67|9.11|9.62|9.83|10.4|12.34|12.29|12.38|11.43|12.26|11.75||11.29|11.25|11.28|11.31|11.67|11.61|10.925|11.17|10.06|8.95|9.54|9.62|9.18|9.29|9.65|9.6|10.04|13.1|19.75|18.51|17.54|16.21|16.65|16.92|17.73|17.5|17.95|17.47|17.47|16.28|17.47|18.46|18.45|17.89|16.23|16.1|17.95|21.09|20.16|20.88|19.31|18.01|19.54|19.48||21.77|20.75|20.79|20.86|20.18|21.41|23.07|21.97|21.88|20.95|20.88|21.58|20.55|20.06|19.23|18.95|17.38|18.26|18.17|16.93|17.2|15.99|17.2|16.57||16.07|14.75|14.55|17.1|17.15|17.31|16.73|14.23|13.85|13|10.5|10.11|10.55|10.26|12.85|12.5|12.85|13.49|13.54|13.5|12.5|12.9|13.59|13.97|13.7|13.67|12.86|11.34|11.51|11.75|11.68|11.81|11.58|12.1|11.52|11.21|11|10.76|10.31|10.35||10.01|8.35|8.41|9.23|9.31|8.6|9.54|10.2|10.62|10.1|10.24|9.63|10.49|10.5|9.9|9.31|9.25|8.8|8.48|8.41|9.51|11.05|11.52|10.58|10.29|11.22|10.81|10.95|12|11.51|11.9|12.87|12.5||11.5|12.06|12|12.61|13.4|14.99|12.5
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.9|4.05|3.97|3.98||3.72|3.86|4.125|4.16|4.04|4.11|4.08|4.27|4.45|4.35|4.37|4.36|4.4|4.5|4.47||4.43|4.35|4.43|4.21|4.1|4.33|4.14|4.11|4.08|4.2|4.4|4.41|4.34|4.18|4.36|4.42|4.75|4.62|4.65|4.73||4.71|4.65|4.76|4.68|4.8|4.8174|4.8|4.94|4.93|4.88|4.95|4.85|4.83|4.91|4.99|5|4.88|4.71|4.78|4.55|4.58|4.59|4.61|4.45|4.32|4.1|4.302|4.35|5.3|5.4|5.3|5.26|5.16|5.26|5.17|4.69|4.53|4.46|4.37|4.48|4.62|4.75|4.67|4.73|4.69|4.59|4.52|4.36|4.61|4.7|4.77|4.76|4.74|4.72|4.63|4.73|4.7||4.82|4.845|4.8|4.71|4.94|4.64|4.59|4.47|4.53|4.27|4|4.01|4.15|4.11|4.02|4.06|3.98|3.9|3.97|4.01|4.19|4.03|3.99|4.08|4.16|4.22|4.45|4.28|4.33|4.39|4.52|4.62|4.7|4.4|4.35|4.51|4.51|4.55|4.65|4.83|4.97|4.71|5.17|5.38||5.465|5.45|5.195|5.23|5.08|4.75|4.58|4.46|4.49|4.3|4.39|4.34|4.23|4.13|4.07|4.03|4.12|3.9|3.91|3.6|3.8|3.77|4.04|4.48||4.4|4.18|4.12|4.25|4.23|4.32|4.25|4.17|4.27|4.24|4.13|4|4.26|3.85|4.25|4.07|4.11|4.37|4.36|4.62|4.76|4.83|4.84|4.86|4.7|4.8|4.57|4.24|4.16|4.17|4.31|4.65|4.19|4.2|4.21|4.3|4.11|4.15|4.13|4.23||3.95|3.67|3.66|3.61|3.69|3.19|3.4|3.58|3.76|3.68|3.87|3.8|4.0452|4.0041|3.9|3.93|3.88|3.69|3.67|3.49|3.6|3.79|3.92|5.25|5.52|5.92|5.5|5.4|6|5.37|5.325|5.45|5.45||5.46|5.57|5.7|5.08|4.99|4.93|6.09
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.61|2.65|2.78|2.97||3|3.04|3.12|3.03|3.2|3.02|3.01|3.07|3.19|3.01|3.15|3.13|3.43|3.62|3.72||3.73|3.71|3.64|3.59|3.51|3.5|3.06|3.14|3.35|3.54|3.57|3.73|3.39|3.2|3.66|3.8|4.15|4.22|4.46|4.48||4.51|4.6|4.89|4.84|5.01|4.97|5.03|5.08|5.12|5.3|5.37|5.7|6.34|6.88|7.2|6.76|6.6|6.45|6.55|6.22|6.36|6.38|6.48|6.46|6.42|6.67|6.35|6.09|6.06|6.21|6.41|6|5.95|5.93|5.64|5.64|5.9|6.4|6.54|6.58|7.1|7.03|6.96|7.25|7.31|7.15|7.42|7.59|7.5|7.68|8.08|7.8|8.2|8.34|8.36|8.3|8.49||8.76|8.85|9.12|8.6|8.78|7.96|7.98|8.78|7.3|7.58|7.65|8.15|8.26|8.5|9.51|10.54|10.57|10.74|11.02|11.25|11.2|10.82|11|11.76|10.05|11.39|11.69|11.07|11.14|12.05|11.91|12.37|12.32|11.13|11.9|12.92|13.52|14.81|14.98|14.86|15.21|13.98|15|15.43||15.3|15.48|15.79|16.03|14.4|14.34|15.66|15.46|16.6|18.08|17.66|17.01|17.15|17.63|18.05|17.42|18.29|18.1|18.34|16.8|16.46|18.85|17.1|17.45||16.76|16.15|15.55|15.44|14.62|13.95|13.27|13.15|12.25|12|12.89|13.38|15.04|14.69|16.96|15.96|14.99|13.43|12.81|13.3|11.97|11.55|11.76|11.07|11.53|10|9.76|9.59|8.96|9.75|9.24|9.85|9.85|10.32|10.27|8.83|9.8|9.6|8.49|7.2||6.9|6.86|6.8|7|6.8|6.09|6.4|6.8|6.67|6.17|6.47|6.5|6.05|6.37|5.96|5.73|5.75|5.9|4.91|4.66|5.11|5.15|5.1|5.19|4.55|5.01|4.95|5.05|5.71|6.5|6.56|6.51|5.9||5.35|5.5|7.31|6.97|7.39|7.4|6.38
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|9|9.17|9.09|9.29||9.15|9.9|10.1|9.12|10.12|10.78|11.28|12.13|12.45|12.23|11.76|11.15|11.84|11.93|12.13||11.34|11.44|10.97|10.67|10.76|11.55|11.86|11.98|11.45|11.44|11.61|11.93|11.16|11.22|11.6|11.25|12.12|12|12.98|13.12||13.42|13.82|13.57|14.37|14.91|16.21|18.29|18.71|18.49|18.8|18.33|18.61|18.75|17.26|17.8|17.81|17.04|17.01|16.91|16.91|17|15.99|15.56|15.69|15.86|15.92|15.13|15.68|16.2|16.26|16.24|16.13|16.01|16.59|16.4|16.56|16.19|16.82|16.53|15.61|15.78|16.11|16.34|15.55|15.72|15.79|14.8|14.67|15.79|15.96|17.71|18.5|18.67|18.89|18.71|19.14|19.35||18.87|19.01|19.13|19.59|18.98|18.61|20.09|19.61|19.32|18.75|17.98|19.06|18.26|19.99|18.85|20.3|20.06|20.5|20.8|21.91|21.48|21.71|22.55|22.59|19.74|19.39|19.62|19.6|19.85|20.4|20.04|20.99|19.73|19.81|19.63|20.14|21.08|20.18|19.49|20.1436|18.85|20|23|25.13||26.16|27.05|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|5.08|5.57|5.655|5.78||5.7|5.9|6.46|6.18|5.92|6.62|7.5|7.99|8.12|7.59|7.55|7.56|7.5|7.51|7.77||7.5|7.435|6.7|6.79|6.67|6.67|6.35|6.1|5.82|6.33|6.39|6.34|5.98|5.87|6.28|5.58|6.325|5.97|6.76|7||6.66|6.72|6.91|6.88|7.13|7.16|7.41|7.62|7.7|6.89|6.615|6.85|7|7.1|6.85|6.41|6.5|6.24|6.28|6.14|6.25|6.36|6.47|6.85|6.9|6.96|6.69|6.92|7.2|6.87|6.83|6.83|6.81|7.08|7.15|7.41|7.435|7.77|7.86|7.86|8.26|8.52|7.99|8.18|8.66|8.4|8.41|8.75|8.72|8.52|8.56|8.62|8.85|9.03|9.01|9.06|8.99||9.37|9.595|9.5|9.48|9.74|9.28|9.37|9.05|9.13|8.64|8.43|9.31|9.05|8.69|8.91|9.4|9.1|9.41|9.9586|10.12|9.83|9.8|9.86|10.26|9.98|10.4|10.82|10.41|10.85|11.55|11.2|12.51|12.85|12.66|12.15|12.26|12.76|13.11|13.13|13.64|13.46|13.09|13.5|14||14|13.86|13.89|14.12|14.65|15.1|15.15|14.7|14.96|15.07|15.58|14.9|15.28|15.47|15.57|15.41|15.47|14.89|14.84|16.07|19|20.53|20.35|20.5||21.38|20.05|18.89|19.21|20.32|20.42|20.53|20.17|19.94|19.17|20.06|20.29|20.29|21.28|22.5|22.06|22.48|23.09|22.93|22.85|21.97|21.97|21.11|21.49|20.83|20.5|19.68|19.25|19.15|20.08|20.56|20.94|19.78|20.32|22.63|22.6|22.12|21.58|21.41|20.6||21.01|19.59|18.9|19.51|21.03|19.31|20.14|20.13|19.13|20.27|20.51|20.02|20.6|19.7|19.17|19.54|19.21|17.96|17.6|19.14|19.47|19.98|20.55|20.18|18.44|18.25|18.03|17.85|19|18.8|19.41|18.9|20.41||20.87|21.29|19.69|20.28|20|20.09|20.2
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|0.84|0.85|0.91|0.99||0.9603|1.05|0.9986|0.9755|0.99|1.2263|1.56|1.75|1.85|1.7|1.65|1.63|1.69|1.76|1.85||1.89|1.81|1.88|1.72|1.78|1.82|1.74|1.75|1.85|1.9|1.97|1.98|1.83|1.81|1.9|1.89|2.04|2.03|2.1|2.1||2.16|2.25|2.2|2.13|2.18|2.22|2.32|2.29|2.29|2.28|2.24|2.34|2.36|2.36|2.38|2.32|2.36|2.3|2.32|2.34|2.24|2.18|2.17|2.18|2.17|2.25|2.2|2.24|2.33|2.26|2.26|2.17|2.2|2.16|2.09|2.07|2.19|2.25|2.19|2.28|2.34|2.45|2.37|2.44|2.41|2.48|2.42|2.44|2.34|2.31|2.21|2.67|2.71|2.8|2.7|2.9|3.03||2.9|3.24|3.11|3|3|2.9|2.87|2.98|2.88|2.82|2.62|2.8|2.79|2.73|2.84|2.92|3.02|2.96|2.98|2.88|2.82|2.66|2.67|2.66|2.66|2.68|2.75|2.72|2.92|2.85|2.93|3.09|2.97|2.87|2.82|3|3.02|3.14|3.21|3.27|3.12|3.03|3.21|3.27||3.43|3.32|3.26|3.51|3.56|3.54|3.63|3.47|3.57|3.66|3.51|3.53|3.52|3.57|3.47|3.55|3.6|3.28|3.25|2.93|2.91|2.83|2.78|2.65||2.68|2.67|2.61|2.61|2.6|2.74|2.54|2.38|2.18|2.18|2.25|2.38|2.4741|2.8916|2.69|2.78|2.75|2.92|3.1558|3.17|2.7|2.88|2.9|2.8396|2.56|2.4634|2.5658|2.42|2.47|2.52|2.63|2.63|2.64|2.72|2.84|2.95|3.02|2.99|3|3.05||3.03|2.91|2.81|3.07|2.98|2.94|3.16|3.32|3.25|3.25|3.35|3.24|3.36|3.52|3.31|3.25|3.38|3.09|3.16|3.26|3.385|3.63|4.14|3.54|3.58|3.9|3.78|3.85|4.27|4.08|4.15|4.16|3.983||3.83|3.77|3.88|3.65|3.43|3.44|3.23
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|79.28|82.4|84.31|84.54||83.68|83.35|83.3|83.38|83.65|82.74|80.24|80.78|79.47|80.35|79.56|79.94|79.73|79.36|77.63||77.08|75.68|75.61|74.87|75.73|73.49|74.03|73.63|74.1|73.93|73.27|73.21|74.44|73.58|73.77|72.11|72.46|69.88|72.56|72.01||74.66|74.25|74.99|72.6|73.15|73.09|73.25|74.08|75.35|75.5|75.25|74.06|74|73.46|73.31|71.87|72|72.07|72|72.53|73.87|79.23|78.14|77.28|77.31|76.03|75.93|75.23|76.09|73.65|74|73.39|75.25|74.88|73.21|73.13|72.81|72.53|71.42|71|70.91|70.49|67.33|65.55|64.72|63.78|63.89|63.23|63.38|64.75|64.13|64.96|66.14|66.62|66.42|66.59|67.12||67.62|66.77|66.49|65.35|66.43|65.41|67.33|67|67.37|67.52|66.18|66.27|67.9|69.87|71.62|72.91|72.98|72.3|72.29|71.14|70.02|67.7|66.75|67.6|67.96|66.28|65.38|68.55|58.4|57.51|56.46|57.7|58.61|57.1|58.04|60.08|58.27|59.41|60.36|59.09|59.26|58.03|58.47|60.53||61.59|61.67|61.62|61.71|62.58|62.65|61.81|61.46|61.16|60.23|60.86|61.23|60.26|59.62|60.1|60.37|61.76|62.39|62.6|62.02|61.79|61.2|61.38|62.08||61.52|61.35|59.98|61.91|62.1|61.88|60.74|60.14|62.61|62.8|63.11|60.62|62.25|63.35|64.84|64.68|66.25|66.51|66.03|66.27|65.1|65.96|67.05|68.45|69.21|67.09|68.32|68.36|68.68|69.91|69.68|67.75|68.79|68.95|68.97|68.72|67.82|68.18|69.11|69.1||68.77|68.78|70.78|71.17|71.32|69.02|69.9|70.51|71.79|71.33|72.03|71.59|72.59|75.77|76.19|75.02|75.23|74.13|72.61|70.9|70.65|68.78|69.46|69.94|69.68|70|69.11|66.75|65.66|64|63.71|64.16|65.07||63.97|64.67|64.85|64.18|61.77|62.1|61.08
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|45.73|45.68|46.26|47||47.28|47.34|48.36|47.5|50.33|50.2|50.09|50.77|50.52|50.29|49.95|50.22|50.55|49.99|48.82||49.3|48.55|47.01|48.85|49.14|48.29|46.93|47.37|46.77|47.48|48.41|48.76|47.565|48.06|48.26|44.78|47.24|46.38|48.31|49.75||51.24|50.95|50.04|49.21|50.94|51.99|52.26|52.05|54.32|52.75|50.845|53.53|53.84|53.42|52.51|52.67|52.38|50.24|49.92|49.43|49.75|49.05|49.43|49.74|49.1|48.76|50.45|51.22|51.45|51.14|51.16|50.81|50.31|50.66|49.88|50.2|52.15|51.7|52.19|52.33|51.27|52.5|51.64|51.51|50.79|49.93|49.89|51.03|51.46|50.11|48.95|49.7|49.725|49.33|48.56|49.14|50.81||49.5|49.35|49.31|48.64|50.75|49.08|50.11|50.46|49.61|50.1|49.2|47.5|48.27|47.35|47.41|47.03|47.9|47.04|47.35|47.5|47.19|46.84|46.8|48.08|49.01|49.24|48.35|47.01|46.03|46.46|45.23|45.7|46.3|45.3|47.28|47.04|46.46|47.18|47.89|48.71|48.65|47.21|47.69|50.47||50.83|49.94|49.9|50.41|51.51|51.58|51.11|51.08|50.8|49.61|49.86|51.08|51.55|51.64|52.93|52.63|52.37|52.71|52.92|53.28|53.15|52.44|53.84|55.01||55.02|54.68|54.3|55.4|54.69|55.17|55.54|55.69|55.5|56.05|55.37|52.9|53.81|55.4|56.92|56.06|57.42|57.92|56.95|56.92|55.91|56.24|54.61|53.59|54.74|54.58|55.45|54.02|54.43|55.58|56.48|55.35|53.89|54.3|53.97|53.4|52.78|53.24|54.35|52.28||50.79|49.9|49.22|50.38|50.22|48.4|49.43|48.67|50.79|51.56|52.9|52.53|53.33|55|55.32|54.83|53.76|55.69|54.33|52.94|54.92|53.955|53.5|52.36|52.86|53.49|48.3|58.73|57.94|55.56|55.3|55.79|56.62||56.08|57.19|57.56|58.09|56.45|58|56.04
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|8.75|9.06|8.67|9.88||9.8|10.97|11.21|10.77|11.2|10.87|11.4|12.68|12.96|12.51|12.185|11.33|11.75|11.46|11.55||11.71|10.92|10.96|11.36|10.68|11.07|10.24|10.52|10.5|11.41|11.12|9.93|9.69|9|8.75|8.49|9.145|8.87|9.85|10.01||9.23|9.29|10.95|11.24|11.69|11.7|11.89|12.19|12.54|12.05|12.4|12.88|12.07|12.92|13.21|12.98|12.6|12.72|12.34|12.33|12.51|12.49|12.31|12.62|12.85|12.84|12.44|12.89|12.96|12.88|14.01|14.32|14.11|15.13|14.12|13.95|15.37|16.54|16.39|16.81|16.71|16.58|17.07|16.91|16.03|16.08|17.02|19.34|20.03|19.79|19.35|19.41|20|20.11|19.33|20.12|20.5||19.82|19.81|19.74|20.34|20.17|19.42|19.87|20.28|20.09|18.03|18.23|19.5|19.75|20.98|21.4|22.44|22.23|22.75|20.89|21.33|21|20.83|20.83|21.24|21.25|21.33|21.5|22|22.49|24.62|25.01|24.34|25.55|27.69|24.69|24.61|25.43|25.35|26|24.89|25.24|24.1|26.04|28.37||27.436|31.04|27.6|22.11|21|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.21|2.37|2.42|2.62||2.69|3.02|3.28|3.38|3.48|3.47|3.59|3.67|3.82|3.26|3.32|3.3|3.445|3.61|3.63||3.51|3.55|3.56|3.48|3.35|3.52|3.45|3.58|3.66|3.99|4|4.15|4|3.59|3.83|3.68|4.05|3.98|4.03|4||3.98|3.8|3.88|3.96|4.11|4.12|4.22|4.14|4.16|4.23|4.33|4.35|4.58|4.39|4.36|4.37|4.34|4.17|4.25|4.09|4.15|4.29|4.2|4.32|4.36|4.33|4.41|4.52|4.71|4.7|4.59|4.48|4.48|4.56|4.42|4.28|4.39|4.51|4.45|4.37|4.57|4.75|4.77|4.7|4.5|4.71|5.01|4.89|5.07|5.23|5.26|5.25|5.07|5.32|5.2|5.481|5.3||5.49|5.225|5.31|5.2|5.18|4.92|4.79|4.69|4.75|4.3|4.08|4.26|4.4|4.27|4.59|4.66|4.68|4.58|4.91|4.68|4.905|4.61|4.51|4.67|4.64|4.65|4.87|4.58|4.5|4.71|4.99|4.98|4.88|4.83|4.65|4.67|4.59|5.11|5.25|5.31|5.26|4.95|5.27|5.42||5.6316|5.44|5.48|5.48|5.69|5.61|5.6462|5.19|5.24|5.69|5.53|5.58|5.7|5.88|5.91|5.89|5.71|6.43|6.31|5.95|6.0336|6.13|6.4|6.92||6.76|5.89|5.07|5.14|5.63|5.55|5.68|5.11|5.32|5.24|5.18|5.25|5.05|4.78|5.17|5.81|5.7|5.76|5.83|6.14|6.15|6.6518|6.33|6.73|6.59|6.37|6.24|6.08|5.84|6.03|6.54|6.67|6.36|6.42|6.57|6.83|7.03|7.25|7.46|7.58||7.44|7.3|7.41|7.88|8.34|8|9.03|9.32|9.21|8.68|8.89|8.79|9.46|9.08|8.81|9.22|8.49|7.52|7.93|8.02|8.28|9.09|9.45|8.92|9.01|9.4|9.19|10.1|11.1|11.02|11.1|11.88|12||11.86|12.75|13.07|13.08|12.83|11.81|11.71
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|39.42|40.89|41.7|42.23||44.1|45.7|46.22|45.93|48.05|46.12|50.68|54.07|52.3|52.19|52.06|51.85|51.88|51.92|51.74||50.84|49.78|48.73|48.71|48.62|49.33|48.22|48.18|48.62|49.5|48.98|49.57|50.68|47.9|48.57|46.91|49.71|49.1|52.76|52.4||55.67|56.24|54.21|53.31|53.17|54.53|54.88|56.8|55.4|54.41|54.38|53.17|53.99|53.11|52.87|51.35|53.37|54.52|54.1|54.04|55.81|57.02|55.29|53.66|53.43|51.6|52.58|50.29|51.41|50.92|49.5|49.04|48.89|48.75|46.33|45.2|45.23|45.47|43.81|43.76|44.04|43.2|41.88|41.39|40.74|39.88|40.44|38.95|42.32|43.36|43|44.75|45.85|45.9|45.43|46.37|47.43||47.66|47.92|47.47|48.62|48.76|47.28|48.6|49.86|50.15|48.87|48.93|50.43|52.38|53.29|54.84|56.08|55.54|54.07|52.08|50.18|49.89|50.46|51.37|50.5|53.08|52.41|51.28|51.04|51.56|51.25|50.32|50.43|49.52|46.56|49.73|51.7|50.84|51.43|51.01|51.41|51.19|48.12|49.2|49.27||49.55|49.71|48.7|49.2|49.12|50.39|48.97|49.08|48.31|47.78|47.71|51.11|51.58|52.17|55.41|56.3|57|56.98|55.82|56.62|58.22|56.61|58.59|56.2871||55|55.04|52.99|53.92|53.4|53.85|53.4|53.69|56.34|55.65|54.4|53.08|56.27|53|56.12|55.82|54.6|53.58|50.6|47.94|46.83|47.9|46.16|45.5|44.77|42.09|42.98|41.76|42.01|41.16|40.89|40.96|39.08|39.22|39.88|39.75|42|42.5|44.3|43.5||42.16|42.45|41.67|42.46|40.56|38.44|39.43|39.91|41.3|42.25|42.81|41.94|42.48|44.48|45.62|43.39|41.42|41.87|39.52|37.92|38.35|37.22|37.28|35.25|35.89|37.98|37.12|35.97|35.7|33.8|34.52|34.91|35.25||34.28|34.57|34.64|34.59|33.17|31.48|30.04
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|88.22|92.39|93.13|92.74||94.67|96.09|96.6|95.86|96.61|99.79|99.83|100.62|100.44|101.87|101.58|101.37|99.48|98.98|96.83||96.52|95.86|94.41|95.1|93.7|98.81|96.98|96.89|99.69|102.04|109.62|106.26|103.37|100.04|97.12|96.52|98.35|97.84|101.73|100.96||107|108.54|107.26|105.88|104.9|103.8|103.8|102.94|101.67|102.1|101.61|100.74|100.3|100.27|97.56|93.4|96.9|92.75|90.8|89.37|90.35|92.27|91.56|92.1|91.07|91.04|92.4|91.37|94.21|92.38|90.87|89.49|89.25|92.93|92.46|93.01|93.5|91.75|91.11|94.76|94.33|93.97|90|87.53|87.9|86|85.96|84.5|86.94|87.99|87.4|91.36|89.86|91.12|89.79|88.26|93.55||96.35|93.38|90.76|92.54|94.1|91.5|92.83|93.53|91.5|91.62|88.52|87.79|89.34|90.96|91.82|92.72|94.54|91.15|87.84|88|87.44|85.63|85.81|87.23|88.13|87.24|87.92|88|88.52|88.55|88.11|91.24|91.5|88|87.65|96.1|99.75|103|101.75|98.95|96.4|92.55|95.14|96.29||98.6|99.68|96.22|97.41|97.8|100.75|97.51|99.96|98.15|98.64|98.8|102.13|102.14|103.4|106.08|107.05|107.14|98.14|96.34|95.26|95.58|94.72|96.9|96.39||96.99|96.34|92.39|93.06|92.2|92.69|90.33|92.35|95.72|93.23|91.48|87.43|91.77|90.44|95.07|94.9|94.74|93.85|91.93|92.43|92.05|94.59|93.61|90.65|90.64|88.59|88.7|85.64|85.83|88.84|88.64|89.05|89.23|90.83|87.49|86.76|86.4|87.79|87.83|86.9||87.85|86.15|84.19|88.55|87.12|79.48|83.31|85.08|88.5|88.11|88.98|90.92|93.68|92.2|90.45|88.96|87.96|86.82|81.39|80.53|81.21|80.49|79.43|78.35|76.49|80.65|77.69|76.05|74.05|72.74|73.72|74.52|76.55||74.8|72.88|74.34|72.29|70.61|70|66.08
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|69.44|71.36|73.38|73||73.23|73.51|74.56|73.96|74.59|76|72.52|74.54|74.46|73.31|72.86|73.26|73.75|72.12|72.3||72.78|70.87|70.11|70.68|71.02|72.4|71.7|72.07|72.06|72.91|72.74|74.23|74.57|70.98|71.92|71.37|73|72.13|73.48|77.48||79.26|80.91|79.64|78.53|79.2|78.39|77.45|78.1|78.3|77.89|76.01|75.47|77.02|77.9|76.18|73.49|73.7|71.97|72.12|72.02|72.59|75.34|75.59|75.36|79.17|79.42|78.5|77.58|78.66|77.23|78|78.27|79.32|80.21|79.27|78.01|78.83|77.62|78|81.16|80.08|80.68|80.7|80.14|80.03|80.65|80.97|82.5|81.43|81.45|80.78|82.33|84.91|85.79|83.17|83.37|83.6||85.08|84.77|84.68|85.88|86.69|84.18|84.21|83.55|83.98|82.07|79.56|79.59|80.95|81.29|81.96|83.39|84.56|85.39|85.16|85.53|86.83|85.25|86.95|87.54|90.16|88.06|88.17|87.38|87.13|87.47|85.89|87.34|87.78|86.1|87.21|88.85|88.45|90.58|90.36|91.8|91.61|87.37|88.64|90.78||91.67|90.83|89.55|89.8|90.38|90.04|88.77|89.36|88.31|88.67|88.9|91.15|92.12|93.71|94.13|92.67|91.76|91.51|91.02|90.98|90.07|90.62|90.57|88.73||88.3|89.05|87.31|86.84|87.41|87.87|86.12|89|88.64|89.11|88.21|85.67|85.26|86|88.66|90.1|87.58|85.89|85.66|84.58|84.89|84.9|83.7|84.17|86.75|85.84|86.97|87.3|87.14|88.1|90.47|88.88|89.54|89.24|88.32|88.46|96.11|97.63|99.18|98.48||97.1|96.74|96.98|97.78|94.36|92.18|93.83|94.13|93.84|93.02|96.51|97|97.96|98.59|99.72|99.01|94.87|95.18|95.59|92.84|94.47|95.55|96.66|97.63|97.98|101.87|99.46|99.35|99.05|99.39|99.67|99.47|101.96||101.69|102.85|103.07|102.04|100.15|99.78|96.66
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|25.38|26.28|26.33|27.05||25.73|26.47|27.57|27.4|27.7|29.27|29.33|30.58|30.43|31.1|30.44|30.76|30.5|31.05|31.13||30.42|29.92|29.99|29.42|28.59|29.62|26.26|27.63|26.63|27.98|28.72|29|28.17|27.63|28.24|28.26|28.5|28.26|29.51|30.28||29.34|29.3|29.45|29.28|29.46|29.36|29.42|29.96|30.2|29.695|29.59|29.91|30.28|30.6|30.77|30.08|29.45|29.16|28.21|26.24|26.67|26.72|26.14|25.11|24.69|24.54|24.21|24.3|25.21|25.35|25.89|26.08|25.87|26.26|25.52|24.95|25.06|24.48|24.41|23.97|24.25|24.53|24.65|24.89|23.61|23.27|22.35|21.97|22.7|23.425|23.4|23.97|23.52|23.65|22.23|22.71|21.96||21.58|22.29|21.88|21.3|21.65|20.86|20.86|20.43|21.21|20.31|19.93|19.99|19.6259|17.1|20.57|15.25|14.28|13.99|14.25|14.5|14.7|14.35|14.04|14.22|13.61|14.18|14.05|13.81|13.56|13.24|13.19|13.66|14.3|13.8|13.24|13.81|13.41|14.25|14.48|15.35|14.41|14.66|15.02|15.26||15.62|14.54|14.84|15.4|15.81|15.44|14.87|14.83|14.93|15.76|15.44|15.11|14.78|15.43|15.1|14.6|14.91|14.42|14.49|14.2|14.21|14.43|14.35|14.89||15.09|15.83|14.96|17.94|18.2|18.42|18.28|18.23|18.46|18.21|18.79|19.41|19.46|19.14|19.77|21.52|23.56|24.03|24.56|25.15|24.64|25.09|24.57|24.81|24.29|25.01|25.86|24.97|24.63|24.81|26.13|25.65|25.15|24.35|25.47|24.77|25.18|26.11|25.435|26.03||25.18|24.25|23.15|23.81|23.75|23.75|25.17|25.99|26.54|26.69|27.3|27.34|28.53|28.92|28.34|27.98|27.76|26.96|26.84|26.7|26.8|28.86|29.1|31.34|30.02|30.03|29.59|29.42|30.59|29.75|28.81|27.35|26.52||25.84|27.58|29.85|30.77|31.58|31.41|32.8
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|20.11|22.32|22.55|22.04||22.7|23.17|22.86|21.86|22.25|23.21|23.08|24|24.03|23.79|23.69|23.68|23.68|23.08|22.52||22.74|22.29|21.3|21.35|21.78|22.54|22.41|23.23|23.84|24.77|24.36|24.83|24.41|24.12|23.72|22.04|23.29|22.86|23.15|22.7||23.3|21.89|22.18|22.7|22.55|22.4|22.04|22.64|22.71|22.89|22.5|22.77|23.04|22.86|22.69|21.74|21.87|20.8|20.65|20.22|21.16|21.28|20.25|20.31|20.23|20.15|20.46|19.91|20.96|20.36|20.03|19.86|20.75|21.27|21.39|21.49|21.61|21.7|21.25|22.37|23.06|22.93|22.46|21.96|22.11|21.86|21.84|21|21.65|22.17|21.93|22.35|22.23|22.91|21.9|22.41|23.94||24.25|24.38|24.6|24.06|24.23|24.23|22.1|24.37|23.92|23.3|22.77|21.46|21.62|22.11|22.56|22.98|23.54|23.04|21.82|21.25|22.19|21.36|22.13|22.1|22.56|22.16|22.3|22.43|22.32|22.15|22.11|22.41|21.8|20.95|20.75|23.51|23.32|24.2|24.74|24.55|24.29|23.46|24.62|25.72||26.46|26.72|25.45|26.16|26.29|27.24|27.3|26.25|25.28|25.84|25.72|27.04|26.56|27.4|27.61|27.48|27.96|28.46|28.57|28.62|29.07|29.05|29.85|30.01||30.5|30.19|28.08|28.05|27.48|27.39|28.12|28.71|30.29|29.26|28.21|26.77|28.5|27.62|29.71|28.35|28.83|28.88|28.49|27.54|27.6|28.24|28.07|27.96|29.04|28.08|28.22|26.58|26.97|27.64|27.73|26.97|26.61|27.75|27.19|26.39|25.55|25.59|25.1|24.81||25.16|23.32|22.45|23.69|23.58|21.77|23.27|24.51|25.99|25.26|25.73|26.05|27|27.18|27.09|27.04|27.42|27.16|25.84|25.44|25.38|25.51|26.29|25.78|26.25|26.89|26.15|26.1|25.31|24.92|25.35|24.8|24.13||24.71|24.34|24.3|24.58|24.91|24.68|23.56
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.25|7.65|7.81|7.84||8.09|8.84|8.75|8.29|8.59|8.52|8.83|9.15|9.26|9.11|9.03|8.59|8.97|9.14|9.34||8.92|8.75|8.43|8.42|8.42|8.84|8.22|8.45|8.62|9.01|9.11|8.83|8.86|8.52|8.75|8.56|9.31|9.13|9.41|9.25||9.635|9.59|9.82|9.67|10.14|9.95|9.94|9.87|9.23|8.25|7.57|7.7|7.57|7.35|7.35|7.25|7.14|6.89|6.845|6.54|6.54|6.69|6.53|6.55|6.6|6.58|6.42|6.3|6.5|6.37|6.22|6.15|6.17|6.49|6.35|6.49|6.79|6.92|6.45|6.29|6.41|6.49|6.12|6.2|6.25|6.13|6.16|6.24|6.15|6.1|6.13|6.7|6.72|6.85|6.86|7.03|7.21||7.26|7.13|7.32|7.27|7.62|7.68|7.82|7.91|7.31|7.04|6.66|6.67|7.11|7.46|7.75|7.56|7.66|7.52|7.25|7.07|7.12|6.68|6.72|6.93|7.32|7.27|7.25|6.93|6.85|6.88|6.9|7.22|7.19|6.76|6.5|7.11|6.77|7.03|7.5|7.41|7.27|7.05|7.33|7.35||7.66|7.93|7.53|7.9|7.94|8.14|7.95|7.73|7.67|7.57|7.78|8.15|8.07|8.15|8.54|8.28|8.65|9.32|9.09|9.04|8.78|9.21|8.96|8.68||9.03|8.66|8.1|8.08|8.2|8.38|7.98|7.9|7.88|7.59|7.99|7.37|7.96|7.6|8.43|8.45|8.73|8.67|8.43|9.06|9.03|9.19|8.96|8.59|8.04|7.6|7.3|6.6|7.02|7.44|7.42|7.56|7.63|8.15|8.67|8.89|8.93|9.1|9.19|9.84||9.49|9.34|8.58|8.2|7.37|6.75|6.77|7.11|7.53|7.2|7.35|7.28|7.58|7.51|7.21|7.24|7.1|6.8|6.66|6.98|7.26|7.46|7.08|7.26|6.9|7.23|6.86|6.33|6.32|6.63|6.8|7.38|7.51||7.75|7.25|6.4|6.41|6.7|6.37|6.44
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|46.33|47.76|48.48|48.49||48.69|49.51|49.32|48.24|48.24|49.52|49.59|51.27|50.92|51.78|51.44|51.65|51.43|50.8|50.26||48.82|48.46|46.45|45.48|46.72|48|48.04|48.65|47.82|46.58|46.28|46.78|47.18|46.28|45.58|43.51|43.91|44.44|45.65|46.64||47.24|46.91|46.92|46.36|46.7|47.51|48.08|48.3|47.55|47.89|49.36|49.77|50.38|48.87|46.25|45.25|46.16|46.99|47.78|46.95|47.09|47.01|46.37|45.86|45.63|44.66|44.77|44.48|45.1|44.43|43.93|43.88|43.25|43.93|43.56|42.93|41.68|41.51|40.91|40.86|39.81|39.57|39.93|39.52|39.77|38.74|38.9|38.71|40.09|39.85|39.46|40.16|39.61|40.12|40.5|40.23|40.55||39.66|39.77|39.26|39.15|39.58|38.05|38.54|38.76|38.78|39.24|38.2|38.14|39.35|39.83|39.98|40.13|39.8|40.15|40.02|39.71|41.515|40.01|38.93|39.31|39.87|38.79|38.3|38.06|37.48|37.37|37.03|37.15|36.64|35.17|35.59|36.75|36.47|36.5|37.01|37.43|37.45|36.92|37.34|37.43||39.05|38.96|38.97|39.78|39.92|40.24|40.62|40|39.83|39.33|39.23|38.89|38.59|38.73|39.18|38.98|38.99|39.39|38.7|39.09|39.6|39.61|39.84|39.37||39.11|38.58|37.87|38.46|37.77|38.59|37.43|36.67|37.02|37.27|37.25|36.78|37.14|37|37.29|34.8|36.14|35.94|35.25|35.46|35.49|36.62|35.9|36.73|36.7|36.61|37.23|36.73|37.08|37.43|37|35.81|35.21|35.15|35.08|34.66|34.93|34.99|34.7|34.48||33.97|33.55|33.35|33.6|34.15|33.1|33.68|33.97|34.02|34.95|34.69|34.53|35.45|34.62|34.16|33.5|33.6|34.65|34.93|34.43|37.04|37.17|37.99|38.53|37.2|39.08|39.83|39.68|39.48|37.95|37.93|38.09|39.17||39.19|38.88|38.9|38.91|38.43|38.06|36.51
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|7.02|7.23|6.67|6.53||6.63|7.2|7.47|7.38|6.85|9.11|7.01|7.7|8.45|8.24|8.53|7.94|8.08|8.36|9.06||8.81|9.1|9.12|9.5|9.18|10.3|10.14|10.23|10.2|10.62|11.34|10.94|10.5|9.96|10.61|10.49|10.78|11.15|11.41|11.25||10.88|10.41|11.18|11.06|12.36|12.14|11.08|11.41|12.9|13.09|13.21|16.13|17.11|17.17|17.27|16.17|15.53|14.8|14.15|13.93|12.69|11.84|11.51|11.78|11.13|11.84|10.81|10.5|10.98|10.59|10.14|10.04|10.16|10.81|11.67|10.89|10.89|12.31|11.73|11.57|11|11.51|11.21|11.26|11.1|10.39|11.11|11.72|13.2|14|14.31|14.32|14.01|14.27|14.5|17.21|20.03||19.32|19.07|18.94|18.41|19.85|21.44|19.99|22.48|22.17|22.78|20.67|20.38|19.17|20.97|24.5|23.97|24.07|26.79|27.36|27.24|25.83|24.83|31.5301|29.24|28.76|29.42|25.47|23.27|23.63|23.2|22|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|61|62.05|61.83|62.77||62.45|64.05|64.18|64.68|64.73|63.87|62.78|63.3|63.28|61.53|61.73|61.84|62.15|62.24|61.83||60.92|58.87|58.95|57.87|61.83|62.31|62.05|61.81|59.93|61.6|63.01|64.14|64.37|62.25|62.46|60.6|56.92|63.25|67.82|67.37||68.38|68.56|67.97|67.76|68.29|69.32|70.75|70.87|71.92|71.27|70.97|71.59|72|70.44|72.2|70.26|70.19|69.47|68.84|68.54|69.8|71.48|71.36|70.4|69.67|69.11|69.46|69.1|69|68.98|68.69|68.38|69.51|69.41|68.34|66.58|66|65.87|65.86|66.02|65.48|67.51|65.47|64.98|64.45|64.01|64.3|64.1|65.27|66.23|64.97|66.4|66.45|68|68.57|67.52|68.58||68.04|68.99|69.64|67.79|68.6|66.29|66.43|65.71|66.99|66.76|64.86|64.74|66.01|64.88|65.25|66.61|65.1|66.42|66.61|66.51|66.7|64.26|64.58|64.84|64.71|64.64|64.29|63.4|63.72|63.69|63.59|63.59|63.07|61.88|62.65|61.8|61.815|62.975|62.36|62.75|63.4|61.89|62.19|61.7||62.16|61.14|62.68|62.5|62.64|63.54|63.41|63.16|63.47|63.44|63.28|65.79|66.55|65.82|66.42|67.24|67.41|67.07|67.13|67.61|67.75|66.98|68|68.04||66.48|68.04|66.98|69.18|69.49|70.25|69.46|68.81|69.6|69.35|69.8|67.13|70|65.19|62.75|63.03|62.21|62.52|62.78|63.84|63.57|63.65|60.88|60.34|61.07|60.41|65.14|63.75|65.52|65.92|65.7|65.9|65.62|65.74|66.42|65.94|65|65.79|65.87|66.1||65.16|65.46|66.02|65.93|64.93|64.33|64.58|64.3|64.8|65.26|64.38|63.89|63.51|64.97|64.5|63.75|63.215|62.54|61.98|61.51|60.04|60.09|61.01|58.67|59.22|61.03|58.96|59.87|59.33|60.62|59.82|60.8|58.08||57.5|58.77|60.65|64.04|62.23|62.31|60
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.736|0.78|0.8121|0.8668||0.89|0.89|0.935|0.98|1.02|1.02|1.03|1.08|1.15|1.05|1.04|1.07|1.07|1.12|1.12||1.14|1.1|1.09|1.09|1.05|1.09|1.05|1.0631|1.12|1.15|1.17|1.2071|1.19|1.11|1.19|1.12|1.15|1.21|1.25|1.26||1.29|1.545|1.2|1.22|1.23|1.3248|1.38|1.34|1.39|1.44|1.49|1.66|1.61|1.61|1.58|1.54|1.55|1.5277|1.52|1.5|1.54|1.54|1.52|1.5|1.51|1.47|1.45|1.49|1.5|1.46|1.42|1.41|1.38|1.45|1.43|1.36|1.38|1.43|1.39|1.4|1.38|1.44|1.43|1.46|1.49|1.41|1.4|1.37|1.44|1.42|1.46|1.57|1.61|1.6411|1.65|1.75|1.76||1.8|1.73|1.7463|1.74|1.71|1.73|1.797|1.83|1.8|1.81|1.84|1.82|1.83|1.91|1.94|2|2.13|2.23|2.03|2.01|2.04|1.99|1.94|1.995|1.91|1.96|1.99|1.9222|1.95|1.9|1.96|2.05|2.04|1.9|1.99|2.02|2.01|2.07|2.08|2.15|2.16|2.1|2.26|2.26||2.24|2.25|2.25|2.3|2.29|2.37|2.43|2.34|2.41|2.35|2.42|2.42|2.46|2.47|2.54|2.5|2.49|2.5475|2.53|2.52|2.4|2.53|2.42|2.43||2.44|2.4|2.22|2.24|2.22|2.17|2.08|2.06|2.07|2.09|2.1|2.1|2.1865|1.91|2.12|2.07|2.15|2.12|2.14|2.18|2.17|2.36|2.26|2.33|2.23|2.19|2.26|2.08|2.21|2.21|2.31|2.42|2.51|2.48|2.59|2.66|2.66|2.8|2.83|2.92||2.9|2.89|2.92|2.97|3|2.745|3.04|3.11|3.12|3.05|3.07|2.88|3.21|3.05|2.92|2.91|2.9|2.71|2.65|2.7|2.85|2.87|2.95|2.79|2.68|2.83|2.82|2.8|3.11|3.16|3.31|3.48|4||3.82|4.28|4.4|3.95|3.68|3.47|3.23
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.74|16.12|16.11|15.99||16.12|16.27|16.36|16.19|16.06|15.93|16.22|16.34|16.39|16.47|16.3|16.11|15.89|15.75|15.33||15.36|15.14|14.79|14.81|15.01|15.16|14.85|15.02|15.03|15.21|15.18|15.36|14.93|15.07|14.73|14.36|14.67|14.98|15.31|15.07||15.68|15.84|16.04|15.9|16.46|16.64|17.17|17.38|17.74|17.71|17.6|17.21|16.93|16.41|16.15|15.6|15.65|15.62|15.49|15.44|15.72|15.89|15.72|15.69|15.7|15.7|15.81|15.78|15.91|15.55|15.24|15.16|15.17|15.33|15.21|15.01|15.09|15.47|15.13|15.22|15.18|15.5|14.98|15.04|15.26|15.05|15.4|14.85|14.93|14.75|14.7|15.13|15|15.39|15.53|15.45|15.53||15.8|15.54|15.29|15.3|15.37|15.35|15.31|15.27|15.28|15.2|14.75|14.8|14.92|14.8|15.05|14.99|15.41|16.03|16.21|16.13|15.59|15.51|15.67|16.29|16.59|16.7|16.82|16.82|16.76|16.77|16.76|16.84|16.82|16.51|16.41|17.16|16.81|16.95|17.24|17.05|16.98|16.52|17.18|17.2||17.67|17.6|17.49|17.27|17.62|17.5|16.98|17.22|17.42|17.23|17.35|17.7|18.04|17.91|17.84|17.84|17.93|18.12|18|17.76|17.65|17.57|18.3|18.5||18.36|18.19|18.15|18.62|18.45|18.6|18.42|18.41|18.92|19.03|19.46|19.32|19.5|19.49|20.26|20.47|20.58|20.38|20.2|19.98|19.99|20.08|20.01|19.99|20.02|20.2|20.49|20.38|20.25|20.34|20.42|20.26|19.96|19.95|19.96|19.9|20.09|20.91|20.95|21.17||20.41|20.56|20.16|20.65|20.25|19.77|20.18|20.09|20.9|21.41|21.46|21.44|21.4|22.09|21.07|21.68|20.98|21.5|20.8|20.34|20.55|20.14|20.35|19.9|20.04|19.97|19.97|19.56|19|18.32|18.26|18.25|18.87||19.03|19.1|19.26|18.46|17.98|17.59|17.07
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|25.39|26.66|27.51|27.97||27.57|27.83|28.1|28.83|29.05|29.08|28.17|28.68|28.08|27.9357|27.86|27.89|27.48|28.05|27.54||27.32|25.5|27.33|27.38|27.99|28.36|27.65|27.76|27.77|28.16|28.99|28.67|28.3|28.42|28.31|27.6|27.25|26.85|28.28|27.82||29.1|27.99|27.47|27.16|27.12|27.06|27|26.97|26.91|26.75|26.38|26.09|25.96|25.04|24.77|23.99|23.4|23.49|23.3117|23|22.51|22.55|22.61|21.9|21.79|21.87|21.78|21.64|21.68|21.48|21.34|20.79|21.65|21.55|21.35|21|20.81|21.01|21.11|21.35|20.9|21.72|20.94|20.61|20.14|19.76|19.73|19.67|19.71|19.73|19.58|20.025|20.08|19.97|20.3|20.31|20.33||20.57|20.66|20.71|20.68|21.08|21.02|21.5|20.9|20.99|20.97|20.81|20.8|21.03|21.13|21.32|22.08|21.62|21.29|21.15|20.8|20.88|20.2|19.94|20.07|20|20.1|19.56|19.38|18.76|18.29|18.1|18.11|18.21|17.64|17.59|18.18|17.86|18.0362|17.88|17.52|17.61|17.27|17.77|17.7||18.0355|17.64|17.49|17.94|17.37|18.33|18.31|18.1876|18.28|17.98|17.56|18.335|18.18|18.12|18.24|18.17|18.3|18.27|17.96|17.5848|17.45|17.45|17.34|17.23||17.23|17.15|16.81|17.15|16.96|17|16.61|16.42|16.67|16.58|16.39|15.31|16.4|16.27|16.39|16.19|16.26|16.21|16.1|16.1|16.03|15.88|16.22|15.73|15.55|14.74|14.85|14.46|14.68|14.85|14.94|14.59|14.55|14.55|14.99|15.11|15.11|15.37|15.55|15.47||15.29|15.4|15.21|15.63|15.52|15.735|15.38|15.43|16|15.72|15.8|16.11|16.53|16.76|16.33|17.545|15.75|15.6|15.24|14.99|14.95|14.79|14.71|14.89|14.6553|15|14.88|14.81|14.57|14.45|14.4|14.51|14.85||14.85|14.85|14.85|14.68|14.87|14.92|14.58
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|4.6|4.69|4.9403|4.85||5|5.24|5.48|5.25|5.15|5.3|5.55|5.8|5.91|5.99|5.77|5.42|5.48|5.9|6.34||6.15|6.11|5.98|6.07|6.0221|6.29|6.0764|6.1|6.29|6.49|6.55|6.57|6.462|6.12|6.36|6.1104|6.57|6.57|6.66|6.6||6.51|6.71|7.19|7.3|7.8|7.25|6.84|6.86|6.89|6.86|6.99|7.26|7.04|6.8598|6.82|6.75|6.66|6.17|6.2|6.37|6.583|6.57|6.63|6.78|6.73|6.4|6.31|6.3|6.56|6.6|6.41|6.35|6.41|6.54|6.44|6.38|6.51|6.68|6.7|6.69|6.87|7.09|7.08|7.22|7.31|7.2|7.31|7.445|7.6118|7.63|7.9227|8.2|8.13|8.47|8.35|8.46|8.62||8.54|8.48|8.43|8.41|8.34|8.23|8.3|8.35|8.4314|8.15|7.89|7.92|8.03|8.035|8.54|8.95|8.65|8.85|9.01|9.14|9.16|8.58|8.5|8.7|8.69|8.97|8.77|8.4|8.41|8.5|8.66|8.76|8.51|8.48|8.31|8.45|8.5|8.87|9.21|9.47|9.3864|8.93|9.51|9.49||9.71|10.06|10.22|10.52|10.47|10.55|10.47|10.26|10.01|10.21|10.47|10.04|9.83|10.3241|10.48|10.27|10.4|10.66|10.25|9.68|9.63|9.09|8.66|8.65||8.78|8.54|8.27|8.14|8.2272|8.37|7.96|7.61|7.63|7.61|7.45|7.63|7.64|7.21|8.25|8.2|7.81|8.53|8.51|8.95|9.01|9.34|9.36|9.46|9.25|8.97|8.89|8.41|8.52|8.81|8.72|8.98|9.15|8.98|9.29|9.4|9.25|9.29|9.36|10.01||10.17|9.78|9.25|9.66|9.57|9.05|10.12|10.57|10.67|10.34|10.56|10.29|11.27|10.82|10.42|10.53|10.59|9.36|9.49|9.49|9.33|10.66|12.24|15.18|14.85|15.85|15.6|15.65|17|17|16.99|17.67|18.34||18.2|19.71|19.7|19.57|20.03|19.91|19.2
02087|20704|/equities/marine-products-corp|R2000GROWTH|11.1|11.6|11.73|11.98||12.06|11.94|12.075|12.06|12.22|12.25|12.205|12.4|12.53|12.45|12.59|12.51|12.48|12.5|12.19||12|11.75|11.7|11.49|12.08|12.04|11.98|11.87|12.06|12.28|12.71|12.94|12.62|12.1|12.28|12.05|12|12|12.15|11.75||11.73|11.66|11.61|11.69|12.32|12.81|12.94|13.6|13.02|13.04|12.89|13.03|12.87|12.87|12.73|12.67|12.6|12.72|12.39|12.41|12.595|12.75|12.74|12.68|12.77|12.75|12.82|12.65|13.13|12.87|12.73|12.67|12.75|12.87|12.68|12.62|12.83|12.67|12.52|12.84|12.68|12.56|12.17|12.21|12.23|12.07|12.13|12.49|12.56|14.44|12.1|13.04|12.95|12.88|12.88|12.91|14.15||14.47|14.18|14.33|14.24|13.85|13.61|14.15|14.41|13.6732|14.48|13.69|14.09|13.34|13.99|14.18|15.01|15.33|15.25|15.55|15.87|15.71|15.84|15.85|15.67|16.56|16.09|16.05|16.4|16.22|16.54|16.89|16.32|16.99|16.12|15.61|16.21|15.93|16.31|16.36|15.79|15.66|15.68|15.88|16.19||16.32|15.57|15.41|16.04|16.58|17.12|16.95|17.65|18.01|17.86|16.99|17.76|16.65|15.8|15.53|15.5|15.92|16.12|15.71|15.64|16.06|16.29|16.49|16.3||16.92|16.66|16.3|16.38|16.64|16.94|16.35|16.55|16.9|16.82|17.04|16.53|16.46|16.34|16.74|17|16.99|16.97|17.31|17.6|17.04|17.75|18.15|17.21|17.53|16.71|16.37|15.9|16.35|16.46|16.62|16.28|16.79|16.74|16.6|16.15|16.07|16.1|16.42|16.28||16.34|16.6|16.52|16.38|16.22|15.59|16.15|16.83|17.7|16.55|17.4|17.87|18.29|17.96|18.34|18.73|18.05|18|17.98|17.48|17.27|17.46|17.87|17.49|17.28|17.83|17.69|17.36|17.61|17.57|17.21|17.3|18.26||17.64|17.98|18.33|18.9|18.89|18.32|17.92
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.08|15.48|15.17|15.82||14.4|14.44|15.46|15.76|15.29|15.99|15.54|15.96|16.76|16.01|16.06|17.34|17.47|17.14|17.21||16.34|15.62|15.72|15.15|15.18|16.18|15.66|15.4|16.04|16.55|17.33|17.99|17|17|18.19|17.025|18.05|17.65|17.57|17.81||17.97|18.13|18.46|17.67|17.89|17.3|16.47|17.64|17.62|17.53|17.7|17.71|18.34|19.46|18.37|17.39|16.41|15.6|16.18|15.01|15.2|15.3|16.07|15.67|15.71|15.02|14.67|15.07|15.95|15.87|17.9|16.97|17.15|17.57|17.46|17.045|17.66|17.47|17.73|17.62|17.75|17.3966|17.17|17.05|16.9|16.44|16.27|15.47|16.01|15.88|15.68|16.03|15.765|15.09|14.81|15.3|15.48||16|15.8|14.94|14.74|14.76|13.85|13.73|13.62|13.52|12.7|11.88|12.48|12.68|12.18|12.43|12.52|12.55|12.67|13.15|12.61|12.85|12.37|12.56|13.03|12.71|12.9|13.23|12.68|12.54|12.8|13.18|13.33|13.25|12.92|13|13.81|13.49|13.87|13.83|14.02|14.57|14.3|14.55|15.75||16.1|15.67|15.48|16.15|16.4|16.32|15.79|15.65|15.56|15.03|15.13|15.19|14.68|14.67|14.58|14.5|14.22|13.94|14.2|13.2|13.33|13.83|14.1|13.51||13.78|13.82|13.33|13.7|13.84|14.48|14.1|14.31|14.31|14.88|14.66|14.81|13.71|12.93|13.44|13.13|13.55|13.83|13.86|14.11|14.32|14.41|14.53|14.59|14.15|14.33|13.59|13.19|13.22|13.2|13.93|13.92|13.93|13.74|13.67|13.85|14.32|14.19|14.74|15.01||14.54|14.15|13.51|14.58|14.82|13.93|14.96|15.25|15.25|15.27|16.16|16.34|16.97|18|16.71|16.95|16.8|16.38|16.11|15.79|15.9|16.95|16.55|17.13|16.72|17.29|16.82|16.89|17.76|17.79|18.18|18.39|19.335||19.15|19.43|20.67|20.76|20.39|19.47|19.11
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.39|6.41|5.65|5.74||6.16|6.45|6.39|6.33|6.335|6.69|6.7|6.69|6.7|6.68|6.69|6.67|6.66|6.68|6.66||6.67|6.67|6.64|6.64|6.66|6.63|6.34|6.41|6.45|6.45|6.45|6.5|6.46|6.45|6.48|6.48|6.53|6.52|6.55|6.57||6.58|6.54|6.53|6.55|6.62|6.63|6.65|6.78|3.23|3.5|3.54|4.04|4.13|4.13|4.09|3.88|3.92|3.72|3.78|3.75|3.83|4|4.18|4.59|4.49|4.45|4.38|4.16|4.4|4.2|4.19|4.205|4.13|4.27|4.19|4.18|4.29|4.32|4.28|4.5|4.8|4.98|4.87|4.95|4.97|4.87|4.87|4.91|4.97|4.94|5.08|5.245|5.17|4.93|4.81|4.94|5.04||5.12|5.22|4.97|5.02|5.2|5.09|5.22|5.18|5.01|4.85|4.68|5.08|5.1|5.12|5.47|5.6|5.845|5.76|6.4|6.87|6.99|6.75|6.8|6.885|6.87|7.21|7.09|6.75|7|6.91|7.1|7.06|7.07|6.97|7|7.305|7.57|7.545|7.76|7.86|7.96|7.62|8.19|8.09||8.44|8.31|8.31|8.34|8.76|8.83|8.89|8.73|8.77|8.93|8.87|9.07|9.25|9.64|9.75|9.67|10.16|11.56|10.33|9.67|9.61|9.79|9.21|9.11||9.36|9.07|9.13|9.43|9.32|9.6|9.62|9.47|9.53|9.44|9.65|10.5|8.96|8.16|8.27|8.44|8.47|8.5|8.49|8.8|8.61|9.07|9.02|8.91|7.9|6.88|7.01|6.77|7.2|7.39|7.42|7.73|7.62|7.57|7.79|7.6|7.49|7.61|7.27|7.21||7.34|7.11|7.27|7.72|8.03|7.67|8.2|8.3|8.34|8.1|8.1|8.04|8.47|8.22|8.17|8.25|7.93|7.96|7.48|8.21|8.89|9|9.08|8.74|8.52|9.47|9.21|9.37|10.14|10.22|10.55|10.47|10.28||10.3|9.34|8.5|8.11|8.19|8|8.77
02090|1172579|/equities/neuropace|R2000GROWTH|9.24|10.035|9.2|10.31||10.86|11.44|10.93|10.04|10.07|10.41|10.84|9.96|10.29|10.11|9.16|8.85|9.03|9.29|9.62||9.68|9.844|9.7|9.92|9|8.62|9.34|9.79|8.66|9.22|9.79|9.4|9.72|9.6|9.5101|10.125|10.22|10.67|11.77|11.66||11.46|11.62|11.98|11.28|11.7|12.38|12.84|13.24|13.94|15|16.5|17.095|17.25|15.95|16.16|15.69|15.54|15.2|15.86|15.42|15.62|15.55|15.68|15.39|15.49|15.53|15.59|15.84|16|16.12|16.28|16.56|16.75|16.74|16.72|16.68|17.5|15.85|15.97|16.81|16.26|16.5|17.58|16.9|17.23|17.33|16.54|17.42|17.68|17.45|18.1|19.34|20.47|21|22.17|22.98|23.56||22.68|22.03|20.7637|21.01|21.78|19.78|21.03|20.03|20.45|19.8|19.4|19.24|19.81|20.12|20.55|23.3|22.52|23.09|22.68|23.8|23.25|21.69|21.34|22.16|21.62|21.48|21.34|21.5|21.95|23.32|23.75|24.3|23.92|23.29|22.81|24.57|24.21|25.07|23.445|21.61|21.48|21.9|22.5|23.22||24.38|23.95|23.45|23.43|23.42|24.47|25|24.99|24.6|23.86|23.5|22.8|24.19|24.36|24.22|24.78|24.84|24.59|24.65|22.49|22.06|22.76|23.49|23.04||22.34|21.54|21.62|22.04|22.74|22.64|23.41|24.89|21.79|20.85|19.02|20|20.3|19.34|21.19|20.94|23.14|21.22|23|24.48|25.09|26.52|25.9|26.5|26.13|23.6569|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|29.97|30.87|31.97|32.51||31.89|32.01|32.24|32.01|31.86|31.69|31.52|31.445|31.75|31.52|30.5872|31.29|31.35|31.63|31.25||31.04|30.53|30.18|30.01|31.01|31.14|31|30.81|31.3|30.8|31.66|31.4|31.98|31.65|31.25|31.375|31.72|30.51|32.14|32.61||33.62|33.25|32.9|32.55|31.2018|32.75|33.38|33.51|33.35|33.28|33.26|33.42|33.94|32.79|33.22|31.92|31.5|31.94|31.3|31.9791|30.9|30.69|30.81|30.73|31.12|30.48|30.8|30.22|30.86|30.85|31.12|30.85|31.21|31.04|31.5|30.86|30.99|30.83|30.3|30.43|29.861|30.78|29.74|29.12|28.97|28.3|28.59|28.87|29.47|29.4|28.82|29.54|29.28|30.235|29.65|29.65|30.1||30.3|30.52|30.68|30.67|31.06|30.27|30.09|29.98|29.765|29.55|29.68|29.73|30.3|30.9|31.35|31.1049|31.3|30.71|30.55|30.85|30.7|30.08|29.58|29.63|29.69|29.06|29.23|29.35|28.72|28.49|28.02|27.98|28.11|27.42|27.11|27.99|27.46|27.58|27.64|27.43|27.03|26.57|26.89|27.62||27.83|27.93|27.69|27.38|27.3|27.22|26.92|27.03|27.02|26.34|27.32|28.67|28.66|28.65|28.45|28.55|29.33|29.75|29.85|29.49|29.1|28.5|28.2|28.02||27.65|27.51|26.9|27.34|27.6|27.61|27.1|26.83|27.61|27.59|27.88|26.7|26.8|26.63|27.51|27.04|26.63|26.8|26.43|26.39|25.73|25.4|24.79|24.82|24.72|24.52|24.65|24.53|24.97|25.46|25.64|25|24.82|24.99|24.95|24.91|24.58|24.82|25|24.58||24|24.43|24.15|24.47|24.45|23.49|24.08|24.43|25.56|25.08|25.55|25.53|25.83|26.67|26.54|26.52|25.84|25.925|25.6|24.25|24.23|23.49|23.7|23.62|23.52|23.94|22.95|22.45|22.2|22.16|22.2|22.13|22.33||21.67|22.19|22.62|22.44|22.12|21.86|20.99
02092|1172382|/equities/karat-packaging|R2000GROWTH|17.6|17.73|18.25|17.71||18.58|19.15|19.39|20.81|20.01|20.09|20.35|20.37|19.92|20.19|18.9226|20.17|20.39|20.45|19.78||19.01|20.55|19.0086|18|18.33|19.42|20.69|20.905|21.2|20.9|21.9301|21.25|21.23|21.8|20.99|20.88|22.06|21.28|21.11|21.05||21.38|21.16|21|20.78|21.13|21|20.79|21.24|19.99|23.08|23|22.93|23.6|23|23.03|21|23.09|22.66|22.09|20.43|20.38|24.14|22.86|23.1487|22.28|23|23|22|22.48|22.37|19.98|19.42|19.42|19.02|19.24|18.7|19.87|20.28|21.07|21.37|21.47|21.97|22.73|21.81|22.12|22.58|20.96|20.64|22.69|22.8277|22.575|23.33|23.43|23.7|23.61|23.01|23.58||22.79|23.49|22.73|23.29|23|23.12|23.25|22.9206|23.2|23.99|22.77|22.99|22.76|23.25|23.9|25.15|24.25|24.39|23.9|23.29|24.01|23.75|23.55|23.37|22.36|23.42|22.9801|23.52|25.43|23.72|21.32|21.69|21.6|20.87|20.31|21.44|21.51|22|20.36|20.36|20.3|20.1533|20.31|20.49||20.65|20.47|19.7747|19.84|19.96|20.8|20.77|20.9|20.81|20.34|20.52|20.52|20.2|20.18|20.53|20.19|20.19|20.4|20.74|20.8|20.54|19.36|20.06|19.23||18.36|18.29|18.18|18|17.77|17.65|17.62|17.77|17.2275|17.2942|16.32|17.99|18.23|18.03|18.79|17.66|17.65|17.94|18.45|18.7|19.01|19.24|18.24|18.25|18.5|18.4|17.88|18.49|18.48|18.08|18|18.6||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.35|1.35|1.41|1.47||1.49|1.53|1.59|1.48|1.49|1.49|1.49|1.57|1.66|1.48|1.51|1.44|1.56|1.59|1.52||1.47|1.45|1.47|1.45|1.44|1.54|1.49|1.47|1.52|1.75|1.7|1.785|1.64|1.555|1.65|1.62|1.73|1.84|2.07|1.98||2.01|2.08|2.19|2.15|2.27|2.38|2.5|2.49|2.47|2.54|2.49|2.6|2.75|2.77|2.81|2.64|2.69|2.56|2.57|2.54|2.51|2.6|2.675|2.64|2.74|2.72|2.78|2.79|2.84|2.87|2.88|2.81|2.87|2.77|2.76|2.65|2.65|2.73|2.84|2.76|2.8|2.9|2.87|2.81|2.81|2.67|2.66|2.72|2.79|2.67|2.67|2.75|2.87|2.74|2.64|2.68|2.74||2.69|2.71|2.73|2.59|2.71|2.61|2.63|2.58|2.45|2.51|2.34|2.39|2.45|2.5|2.57|2.67|2.76|2.73|2.93|2.65|2.51|2.34|2.41|2.47|2.53|2.62|2.58|2.57|2.6|2.58|2.58|2.7|2.64|2.55|2.5|2.63|2.68|2.77|2.99|3|2.9|2.82|3.08|3.17||3.24|3.32|3.24|3.25|3.41|3.41|3.38|3.345|3.3|3.48|3.49|3.59|3.72|3.69|3.43|3.48|3.53|3.6|3.45|3.31|3.25|3.22|3.25|2.98||3|3.02|2.87|2.89|2.94|2.83|2.74|2.61|2.73|2.58|2.57|2.55|2.6|2.51|2.92|3.04|3.34|3.4|3.39|3.43|3.45|3.47|3.42|3.15|3.05|3.09|2.99|2.93|2.96|3.06|3.12|3.3|3.17|3.25|3.38|3.51|3.72|3.53|3.49|3.43||3.28|3.23|3.05|3.29|3.3|2.85|3.25|3.23|3.52|3.49|3.49|3.2|3.15|3.05|2.73|2.6|2.53|2.42|2.34|2.4|2.55|2.66|2.56|2.69|2.59|2.77|2.55|2.56|2.7|2.56|2.61|2.7|2.98||2.72|2.87|2.7|2.53|2.48|2.44|2.5
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.9|10.11|10.12|10.13||10.24|10.15|10.25|10|9.91|10.07|9.99|10.07|10.08|9.96|10.02|9.55|9.9|10.07|10.31||10.013|9.88|9.94|9.99|9.61|10.11|9.96|10.05|10.11|10.36|10.53|10.53|10.49|10.1|10.31|10|10.47|10.4|10.15|10.05||9.97|10.1|10.79|10.96|11.11|11.1|11.06|11.45|11.44|11.74|11.68|10.75|10.79|11.03|10.43|10|10.16|10.35|10.21|10.39|10.38|10.37|10.23|10.32|10.37|10.54|10.16|10.02|10.22|10.42|10.3|10.41|10.53|10.6|10.38|10.26|10.43|10.67|10.2|10.61|10.64|10.89|11.04|11.18|11.1|10.89|10.8|11|11.3|11.19|11.15|11.25|11.31|11.61|11.55|11.78|11.97||12.14|12.85|11.66|11.71|11.92|11.49|11.18|11.2|11.02|10.76|10.47|10.39|10.59|11.05|11.13|11.41|11.46|11.37|11.39|11.43|11.49|11.42|11.39|11.63|11.7|11.68|11.68|11.52|11.62|11.49|11.52|11.37|11.23|11.25|10.8|11.15|10.93|11.1|11.07|11.81|10.94|10.59|11.29|11.41||11.68|11.45|11.59|11.49|11.71|11.59|11.15|10.87|10.71|10.98|10.9|10.57|10.61|10.95|10.96|10.81|10.71|10.76|10.53|10.47|10.5|10.46|10.18|9.99||9.65|10.23|10.35|10.58|10.95|10.75|10.35|10.15|9.99|10.73|10.8|10.39|9|8.55|9.3|9.22|9.36|9.54|9.5|9.93|9.81|9.87|9.75|10.11|10|9.6|9.79|9.48|9.52|9.7|9.96|9.81|9.83|9.65|9.66|9.65|9.53|9.7|9.7|9.85||9.78|9.35|8.962|9.27|9.21|9|9.69|10.08|10.13|10.06|10.18|10.28|10.5826|10.51|10.45|10.7|10.56|9.89|9.91|9.96|10.49|11.2|11.62|11.77|11.07|11.34|11.26|11.48|11.93|12.04|11.72|12.14|12.71||13.01|12.94|12.24|11.84|11.91|11.68|11.46
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|11.53|11.93|11.835|11.79||11.81|12.86|12.72|12.97|13.05|12.645|13.3|14.15|14.93|15.31|14.5|13.89|13.51|13.28|13.93||13.275|12.92|13.27|12.11|12.66|13.08|12.48|12.25|12.84|12.64|13.79|13.85|12.97|12.115|12.66|13.07|13.16|12.44|12.44|12.88||12.89|13.3|12.94|13.16|13.24|13.48|13.07|13.4|13.4|13.25|13.14|12.69|13.3|13.35|13.13|13.06|13.45|13.19|13.11|13.1|12.75|12.9|12.65|12.65|13.08|13.82|13.75|12.71|13.07|13.29|12.39|12.72|12.77|13.31|12.34|13.14|14.2|14.02|14.02|13.02|14.08|15|15.65|16.96|17.98|17.08|19.25|20.52|17.9|16.51|14.53|14.53|14.23|14.3|14.98|14.67|15.76||16.14|15.46|15.92|16.52|16.71|16.57|17.38|16.89|16.7851|15.84|14.53|14.21|15.11|14.68|15.62|17.13|17.73|18.24|18.08|17.51|17.53|17.39|16.5|16.59|17.43|17.75|17.45|17.2|16.74|16.57|16.8|17.46|17.37|17.56|17.26|17.81|17.64|17.15|20.09|19.62|18.48|18.14|18.89|18.54||19.02|19.32|20.36|19.1|18.85|18.44|18.1|18.81|19.71|19.21|19.67|19.72|19.12|19.53|20.16|19.75|20.68|20.02|19.94|20.39|20.17|19.875|20.67|20.41||20.71|21.09|21.66|22.15|22.08|21.63|20.94|19|20.01|20.71|19.89|19.2|17.89|18.39|20.04|19.15|20.99|21.49|21.85|22.36|22.26|22.44|21.82|22.44|22.35|23.29|23.3|23.57|22.31|24.6|26|||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|9.19|9.89|10.1|10.58||10.63|11.62|12.2|13.35|13.61|14.43|14.86|15.93|16.5|15.59|15.51|14.66|14.57|14.72|15.12||15.37|14.74|14.91|12.9|12.88|14.5|13.99|14.49|14.45|14.96|14.94|14.43|13.87|13.04|13.67|12.29|13.33|13.52|13.05|13.03||12.3|12.05|14.45|14.11|15.02|15.17|14.62|16.24|16.395|16.4|16.19|15.9|16.13|16.19|17.4|16.49|16.81|17.14|15.82|15.75|15.85|15.7|15.96|15.69|15.835|16.25|15.71|15.45|15.75|15.72|14.71|13.85|14.26|14.05|13.81|14.12|14.78|13.71|13.5|15.35|16.1|15.11|14.43|14.75|14.93|14.65|13.51|14.07|13.69|13.33|13|12.34|13.1|13.92|15.43|13.77|13.69||12.69|12.23|11.64|11.93|13.04|12.35|12.5|13.26|14.17|12.75|12.43|12.93|12|12.37|12.86|14.21|14.34|14.31|13.95|15.564|15.11|14.23|14.4|14.36|13.15|13.85|14.0948|13.0501|13.8|15.28|15.46|12.62|13.11|12.5|12.63|12.94|13.35|13.94|14.37|13.41|13.81|13.53|13.96|14.38||14.33|14.0136|13.17|13.34|13.3067|13.91|15.47|15.57|16.805|16.89|17.09|16.69|17.14|17.21|17.56|18.135|18.5861|18.07|18.88|17.33|16.85|17.09|17.02|16.6||14.96|13.87|13.54|13.21|13.36|12.35|12.09|12.56|12.44|13.71|14.37|13.1|14.24|15.17|16|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|0.69|0.7003|0.78|0.8681||0.9081|1|1.08|1.06|1.18|1.21|1.24|1.36|1.36|1.31|1.32|1.24|1.32|1.31|1.37||1.38|1.4|1.45|1.44|1.57|1.56|1.39|1.8|1.93|1.97|1.985|2.185|2|1.91|1.94|1.96|2.08|2.09|2.12|2.09||2.18|2.2|2.47|2.58|2.82|2.98|2.76|2.83|2.28|2.16|2.29|2.58|2.57|2.4|2.36|2.25|2.32|2.25|2.05|1.96|2.07|2|2.01|2.11|2|2.02|2|2.08|2.07|2.05|1.99|1.88|1.98|2.04|1.91|2.02|2.12|2.2|2.27|2.33|2.36|2.41|2.62|2.35|2.32|2.34|2.34|2.44|2.57|2.62|2.81|2.91|2.92|3.22|3.05|3.02|3.17||3.16|2.9|2.75|2.65|2.6|2.45|2.53|2.45|2.56|2.42|2.28|2.36|2.53|2.43|2.67|3.51|4.29|4.35|4.66|4.24|4.3|4.36|4.48|4.5|4.62|4.55|4.63|4.65|4.73|4.73|4.91|4.86|4.76|4.58|4.44|4.69|4.6|4.66|4.75|4.87|4.85|5.08|5.35|5.63||5.78|5.69|5.83|6|6|6.26|6.19|6.2|6.09|6.07|6.03|6.03|6.03|6.17|6.08|6.08|5.97|6.02|5.75|5.77|5.72|5.83|5.84|6.05||6.18|6.29|6.61|6.7|7.6|7.6|7.19|7.07|7.19|7.61|7.5|7.47|7.12|7.36|7.69|7.5|7.5|7.33|7.48|7.86|7.74|7.46|6.96|6.98|7.02|7.01|6.66|6.44|6.6|6.55|7.06|6.83|6.81|6.76|6.96|6.7|6.49|6.26|6.19|6.21||6.35|6|6.29|6.87|6.57|6.65|6.97|7.15|7.28|7.24|7.14|7.1|7.44|7.31|7.27|7.21|7.32|7.26|7.25|7|7.41|7.89|8.07|7.99|8.38|8.76|8.67|8.66|9.19|9.02|8.03|8.35|8.47||7.91|8.47|8.7318|8.47|7.94|7.31|7.68
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|15.6|15.53|16.0144|16.02||15.78|16.72|17.4|17|17.03|18.07|17.72|19.74|21.7|20.77|20.49|19.27|19.88|21.35|20.18||20.01|18.43|18.42|18.73|18.28|19.2|18.21|17.89|17.51|18.45|18.88|18.9|17.67|19.24|20.65|20.17|19.1|21.24|20.86|21.25||21.93|23.89|24.98|24.69|25.52|24.84|24.9|26.46|24.9|22.555|22.99|23.02|23.23|22.98|23|22.87|23.28|22.8|23.15|22.76|23.58|23.55|24.22|23.95|23.64|23.8|21.68|22.89|25.21|26.54|26.1|24.62|25.18|26.13|21.67|24.66|24.92|26.66|25.11|23.59|25.37|24.7|22.86|22.91|23.89|24.63|23.97|23.93|25.9|27.1|25.8|25.17|23.27|22.35|21.97|20.88|19.19||18.17|18.52|19.33|19|19.22|19.07|18.2|19.95|19.08|19.29|19.38|19.81|20|20.36|19.49|19.59|19.45|21.49|21.53|22.735|21.68|21.38|21.29|23.04|21.97|20.33|19.11|18.57|18.87|17.79|18.38|17.22|17.92|18.99|20|20.8|21.66|22.56|24|23.24|22.62|23.47|23.15|22.58||24.83|23.6|24|28.92|24.63|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|8.42|9.24|9.03|9.25||9.32|9.74|9.89|10.14|10.01|10.03|10.16|9.87|11.17|12.12|10.97|10.14|9.3101|10.45|10.23||10.03|9.55|9.83|9.3|9.16|12.43|10.62|11.3|12.06|11|11.42|11.18|11.55|12.51|13.17|13.21|13.75|13.47|13.7|14.17||14.45|14.29|14.28|14.3|13.79|14.01|17.46|19.34|17.58|18.94|17.18|18.04|18.38|16.88|16.56|15.95|15.85|15.75|15.5|14.02|14.96|13.58|13.39|12.81|13.03|14.32|15.71|15.04|17.23|18.55|17.3|18.48|19.75|17.26|18.92|20.12|18.88|20.52|20.98|20.99|21|20.3|18.03|15.75|16.09|15.12|14.94|20|20.87|21.32|21.81|22.87|20.67|20.25|20.51|19.87|20.34||18.43|17.36|16.99|17.04|17.98|13.78|12.125|11.96|11.99|12.29|12|12.1129|13.19|12.33|12.08|13.25|12.77|13|12.94|12.965|13.53|13.02|13.63|13.73|13.2499|12.92|13.1|12.9|13.93|14.25|14.23|14.25|14.12|14.76|14.52|14.53|15.23|15.81|15.79|15|15.99|16.75|19.09|18.31||18.86|21.42|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|16.95|17.61|18.02|18.27||17.81|18.19|18.2|17.25|17|18.22|19.24|20.21|20.91|21.35|20.84|20.58|20.37|20.81|20.52||20.24|19.69|19.51|19.58|19.63|21.37|20.31|20.99|21.58|21.35|22.03|22.46|21.38|20.86|22.15|21.75|22.26|22.19|21.63|20.42||21.25|21.74|21.68|22.5|23.78|23.27|23.05|23.0892|21.85|20.98|19.67|18.43|18.41|16.43|16.29|15.93|15.26|14.78|14.97|14.47|15.49|15.59|15.29|15.37|15.52|15.5|15.29|15.49|15.75|15.37|14.55|14.07|14.93|15.54|15.74|15.93|16.16|16.56|16.68|16.23|15.94|15.83|15.27|15.34|15.07|15.26|16.18|17.17|19.66|20.18|19.7|19.99|20.52|21.23|22.18|22.37|22.96||22.5|21.34|20.66|21|21.42|20.49|19.91|20|19.09|18.55|17.25|17.57|17.74|18|18.97|18.58|18.17|18.16|18.3|18.05|18.26|18.26|18.21|18.3117|18.89|17.89|15.66|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|6.73|7.18|7.37|7.63||7.72|7.76|8.52|8.67|8.73|8.8|9.23|9.92|10.81|10.3|10.5|9.93|10.06|10.15|10.91||10.33|9.95|10.07|9.91|9.66|9.91|9.64|10.35|10.45|10.55|11.49|10.8|9.9|9.88|10.19|10.02|9.99|8.97|9.67|8.91||9.02|10.78|12.69|12.39|12.47|12.78|11.89|12.65|12.75|11.8|11.24|11.66|11.34|11.55|10.95|10.9|10.84|10.63|10.78|10.57|10.73|10.35|10.5|10.54|11|10.36|10.03|10.88|11.18|10.77|11.09|10.45|10.62|9.62|10.7|10.85|10.9|11.1|11.95|12.34|12.78|13.35|13.9|13.66|14.22|14.5|14|14.09|15.27|15.42|15.4|15.08|15.48|16.5|17.25|17|17||16.9|16.01|15.27|15.17|16.33|14.06|13.52|13.94|14.4|14.34|13.88|13.94|14.95|15.6|15.75|15.83|16.37|16.3|15.69|15.25|14.88|14.74|15.62|15.66|16.4|16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|38.46|38.78|39.48|39.79||39.82|39.79|40.8|40.72|40.73|41|41.08|41.26|40.05|39.56|39.75|40.25|39.84|40.28|40.44||40.57|40.43|40.07|40.33|41.42|41.62|40.9|41.08|41.89|42.25|42.16|42.19|42.78|41.87|41.64|40.84|41.02|41.45|43.22|43.77||44.8|45.24|45.16|44.82|45.21|45.17|44.765|45.12|45.34|45.88|45.1396|45.33|45.66|44.8|44.75|43|42.31|40.97|41.6|41.6|42.04|41.735|42.11|41.69|42.04|41.74|41.94|41.785|42.62|42.1|41.4|41.5|42.37|42.19|42.15|41.6|41.66|42.58|42.18|42.57|42|42.89|42.98|42.55|41.7989|42.13|41.31|42.21|41.37|43.13|42.56|43.29|43.14|43.02|43.06|43.71|44.47||44.76|44.77|44.9|44.79|45.17|44.57|44.39|44.34|44.43|44.29|43.55|43.25|44.09|44.42|44.11|44.54|43.32|42.65|43|43.27|42.86|41.93|41.74|41.63|43.91|42.53|42.44|41.55|41.37|40.95|40.5|40.86|40.86|40.42|40.32|40.72|40.29|40.65|40.85|41.29|40.73|40.17|40.34|41.05||41.1|41.02|40.7|40.5|40.65|40.93|40.68|41.28|41.73|42.02|43.85|45.96|45.66|46.1|46.06|46.07|46.03|46.28|46.41|45.86|45.5|45.39|46.24|45.78||43.67|45.83|44.5|44.58|43.81|44.46|44.05|44.15|44.96|45.66|45.975|45.15|45.4|44.88|46.15|45.97|46.02|46.35|45.92|46.32|46.01|46.58|46.27|46.44|46.89|45.91|45.45|45.63|45.54|45.97|46.56|45.75|46.41|45.56|45.65|45.3517|45.8|46|46.52|46.36||46.32|47.05|47.04|47.32|46.33|45.25|47.435|46.51|47.46|47.925|47.92|47.95|48.26|48.08|48|48.29|47.05|46.705|45.02|44.72|44.43|44.45|44.24|44|43.53|43.49|42.93|42.77|42.65|42.77|42.37|41.27|41.8||41.82|41.99|42.28|42.59|42.39|43.29|41.56
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|5.71|5.8|5.75|6.01||6.42|7.14|7.67|8.32|8.18|8.37|8.59|9.8|10.79|11.3|10.96|10.66|10.03|9.95|10||10.21|10.73|10.8|9.86|10.65|10.69|11.6|11.94|13.25|12.64|12.83|12.63|14.2|13.79|15.94|14.65|16.55|13.67|15.17|15.3||15.5|15.71|16.91|16.41|16.59|16.52|16.24|16.72|17.44|15.79|16.06|16.9|17.5|17.43|17.48|18.18|17.95|17.535|17.71|17.3|17.37|17.38|17.44|18.4|18.56|18.62|17.62|17.41|17.57|17.31|17.69|15.82|17.03|17.46|18.73|18.84|18.7|18.38|17.49|19.66|17.89|16.43|15.42|15.54|15.62|15.7|16.27|18.61|20.5|20.655|18.75|19.62|19.1|20.11|19.815|21.05|20.88||19.56|19|19.43|19.5|18.87|17.17|18.91|19.27|19.3|20.35|19.22|19.08|19.03|19.7|21.29|20.4|21.97|21.94|21.3|19.24|19|18.78|19.35|18.935|19.59|17.83|17.83|16.77|15.9|15.34|14.71|14.82|16.51|17.09|18.35|19.06|19.6|19.41|20.44|18.54|18.27|18.11|18|19.75||19.28|20.5|19.7|19.5|20.58|17.66|17.19|17.51|17.14|16.96|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|7.1|7.32|7.66|9.985||8.25|8.14|7.97|7.54|7.7|7.95|7.92|9.03|8.89|7.39|7.63|7.71|7.61|7.67|7.8||7.58|7.74|8.28|7.03|8|8.31|8.01|8.81|9.25|9.33|10.16|10.59|10.38|9.8|10.72|11.6|12.24|11.81|12.22|11.91||10.81|11.35|10.98|11.16|12.3|11.65|11.67|12.03|11.91|11.67|11.22|10.92|11.17|11.49|11.31|10.75|11.25|11|10.63|11.23|10.68|11.69|10.76|11.01|11.17|11.6148|11.34|11.64|11.65|11.21|12.1|12.08|12.21|12.34|12.59|12.65|12.67|11.82|11.91|10.82|10.88|10.81|10.4|10.37|10.37|10.55|10.3|10.61|11.77|10.64|11.99|11.55|11.14|12.27|12.87|13.7|13.6||13.98|14.609|13.95|13.72|13.6|13.07|12.59|12.3|12.9|11.33|10.84|10.59|10.87|10.59|10.62|11.91|12.27|11.97|12.8|12.74|12.77|13.18|13.61|13.67|13.43|13.46|13.47|13.09|12.66|13.36|13.2|13.52|14.36|13.67|13.6|14.25|13.73|15.71|16.02|15.76|15.5328|14.94|15.32|15.45||15.57|15.63|15.2|15|13.94|15.41|16.78|18.04|18.71|19.795|20.5|20.28|20.44|20.54|20.95|21.26|20.62|20.09|20.09|19.08|17.95|18.74|18.74|17.5||16.4|17.29|17.27|17.16|17.49|17.5|17.26|16.75|15.94|15.69|16.01|15.85|16.38|16.13|16.94|16.87|16.83|16.79|16.66|17.04|16.7|17.52|16.99|16.25|16.52|18|17.2|16.33|17|17.07|20|||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.87|9.25|9.8|9.91||9.36|9.35|9.66|9.56|9.86|9.74|10.01|10.33|10|9.9|10.03|9.94|9.72|9.85|9.65||9.67|9.28|8.98|8.84|9.05|9.14|9.06|8.96|9.02|9.46|9.56|9.26|8.97|9.17|8.59|8.25|8.7|8.79|9.4|9.58||9.67|9.8|9.2|9.19|9.16|9.24|8.9186|9.42|9.2|9.2|9.55|9.46|9.77|9.35|9.11|8.65|8.74|8.62|8.54|8.78|8.94|8.83|8.88|8.2|8.24|8.22|8.2|8.06|8.5|8.5|8.35|8.5|8.3|8.42|8.57|8.04|8.14|8.14|8.12|8.17|8.06|8.17|8.15|8.2155|8.21|8.16|8.15|8.26|8.31|8.28|8.138|8.34|8.06|8.24|8.5|8.51|8.63||8.6|8.71|8.45|8.4|8.33|7.99|7.92|7.92|7.97|7.97|7.63|7.55|7.76|7.86|7.88|8.17|8.29|8.42|8.42|8.41|8.42|8.21|8.16|8.32|8.37|8.33|8.3|8.34|8.29|8.23|8.25|8.42|8.36|8.06|8.13|8.22|8.02|8.19|8.25|8.1|7.87|7.26|7.3|7.35||7.42|7.36|7.39|7.53|7.82|7.71|7.74|7.47|7.49|7.43|7.51|7.7|7.73|7.77|7.95|7.97|7.9|7.98|7.82|7.89|8|7.9|8|8.15||8.05|8.1|7.85|8.05|8.28|8.43|8.04|8.06|8.25|8.26|8.18|8.08|8.28|8.25|9|8.6|8.48|8.68|8.75|8.36|8.12|8.31|8.5|8.42|8.6|8.15|8.31|8.12|8.1|8.14|8.25|8.21|8.32|8.5|8.87|8.96|9|8.9|8.24|8.12||7.95|8|7.9|8|7.84|7.85|7.95|7.91|7.82|8|8.16|8.08|8.15|8.31|8.36|8.4|8.3|8.2|7.98|8.36|8.89|8.78|8.76|8.85|8.69|8.73|8.38|8.33|7.68|7.61|7.68|7.89|7.87||7.57|7.2|7.74|7.81|7.53|7.42|7.06
02106|1167060|/equities/biodesix-inc|R2000GROWTH|4.19|4.39|4.36|4.76||4.88|5.4|5.51|5.7|5.32|5.17|5.23|5.84|5.63|5.23|4.55|4.14|4.23|4.32|4.59||4.3|4.46|4.42|4.84|4.54|4.65|4.57|4.53|4.86|5.34|5.56|5.63|5.94|5.28|6|6.37|6.9|6.34|7.195|6.4||6.21|6.04|6.46|6.34|6.52|6.57|7.59|7.51|7.83|7.7|8.2|7.74|7.42|7.36|7.26|7.41|7.82|7.45|7.46|7.25|7.46|7.73|7.8|7.84|7.74|7.58|7.3|7.38|7.72|7.77|7.3239|7.37|7.81|7.85|7.31|7.64|8.01|8.64|8.22|8.04|8.27|8.75|8.56|8.84|8.83|8.7|8.31|8.58|8.97|8.88|9.28|9.59|9.84|9.61|9.33|9.87|9.6||9.72|9.81|9.08|8.88|8.85|8.85|9.01|9.18|8.5|7.82|7.99|7.36|7.95|6.52|7.46|7.44|7.51|9|9.15|9.58|9.84|9.34|9.16|9.76|9.38|9.34|9.03|9.13|9.55|9.85|10.27|10.49|10.71|10.77|11.1|11.7|11.31|12.16|12.49|12.04|11.08|10.88|11.82|12.17||12.84|13.21|13.8|14.57|14.19|14.4|14.6|15.15|15.69|15.65|15.5|14.81|15.25|16.11|15.11|15.25|15.13|14.84|13.43|13.61|14.83|14.76|14.75|14.47||14.23|14.2|15.2|14.06|13.6|13.5|12.87|12.47|12.31|12.48|12.72|13.24|14.5|14.48|14.36|14.12|14.33|15.16|15.5|16.28|15.81|16.98|16.57|17.03|17.18|18.35|17.95|18.5|18.81|19.22|19.29|19.0716|19.04|19.0257|18.84|18.91|20.11|20|20.21|20.63||20.36|18.54|16.81|17.12|18.22|18.3|20.37|21.17|22.07|22.41|23.77|22.1|23|23|22|22.34|18.8|17.59|18.26|18.32|19.88|21.02|19.11|19.1|19.64|20.94|20.67|20.65|24|23.7|25.01|26.79|25.07||24.71|24.42|23.56|23|22.06|23.3|24
02107|1169480|/equities/angion-biomedica|R2000GROWTH|2.16|2.31|2.3|2.29||2.4|2.81|2.65|2.52|2.58|2.75|2.8|3.01|2.94|2.95|2.86|2.59|2.58|2.58|2.61||2.7177|2.69|2.69|2.52|2.59|2.52|2.37|2.5|2.6|2.71|3.56|3.55|3.55|3.3|3.63|3.39|3.74|3.62|3.85|3.97||4.04|4.05|4.13|4.09|4.18|4.2|4.22|4.45|4.5|4.37|4.78|4.9|4.81|4.67|4.63|4.55|4.71|4.17|4.11|3.88|3.9|9.05|8.65|8.68|8.49|8.71|8.64|8.71|8.83|8.72|8.91|8.86|8.61|8.48|8.55|8.79|9.42|9.91|9.94|9.67|10.12|10.31|10.08|10.33|10.29|10.01|9.95|10.02|11|10.75|10.67|11|10.88|11.19|11.09|12.48|12.51||12.06|11.1|10.96|10.58|10.03|9.85|10.07|9.94|10.15|9.52|9.6|9.27|9.43|10.25|11.09|11.01|13.25|12.46|10.65|10.85|11.31|11.6|10.91|10.89|10.63|10.72|10.88|10.87|10.85|10.67|10.99|11.5|11.13|10.74|10.65|10.76|10.59|11.15|11.4|11.6|11.39|11.06|11.45|11.75||12.4|12.92|12.49|14.31|15.5|13.85|13.4|13|13.1|13.68|13.19|13.37|13.08|13.19|13.4|13.4|13.4|13.2|13.41|14.73|15.59|15.77|15.78|15.58||15.87|15.06|14.795|15.19|15.6|16.12|15.17|14.16|13.99|13.97|14.17|14.54|13.51|13.29|14.27|14.45|13.95|14.42|14.55|14.16|14.15|14.57|14.54|14.55|13.53|13.4|13.7|13.2|13.01|13.96|14.89|15.19|14|14.81|15.35|16|16.32|16.6|17.48|17.9||18.51|18.5|18.1|18.2|17.98|16.8|16.97|17.4|17.8|18.44|18.53|19.78|21.23|20.7|19.8|20.44|18.1|15.52|15.55|17.44|20.56|21.15|20.17|20.75|21.11|22.3|21.92|25.27|25.03|23.63|21.69|20.09|19.9||18.52|18.07|18.18|18|16.15|17.62|
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|14.01|15.04|14.3|14.05||14.315|13.92|14.29|13.975|13.65|13.99|14.06|14.21|13.99|13|13.65|14.4051|13.5|13.52|13.74||13.6|13.23|13.55|13.18|13.25|13.54|13.45|14.85|12.36|13.34|12.37|12.11|12.71|12.31|11.97|12.14|13.53|14.71|15.66|14.84||15.56|17.75|18.1|17.97|17.3484|18.53|18.35|17.7887|17.98|18.41|19.05|19.04|19.17|18.47|17.8914|18.5|17.55|16.95|16.93|16.61|17|16.96|17.2|17.21|17.37|17.38|17.15|16.81|17.15|17.27|17.44|17.05|17.16|18.17|17.27|17|17.56|17.21|17.49|16.96|16.6401|17.6|17.58|17.11|18.21|17.24|17.16|17.1|20.35|17.83|17.78|18.45|18.39|18.36|18.45|18.36|18.39||17.95|17.93|17.85|18.31|18.57|18.42|18.75|18.81|18.9439|18.65|18.17|18.55|18.39|18.84|19.35|19.72|19.66|20.2|20.17|20.54|20.5|19.5|20.01|20.3|20.73|20.88|21.925|21.63|22.25|21.92|22.37|22.32|22.7|22.5|20.46|20.64|20|20.48|20.85|20.4521|20.4|19.38|18.9722|19.92||19.44|19.51|19.54|20.2|20.37|18.74|18.62|18.58|18.59|19.06|18.01|18.65|18.72|19.28|20.12|19.65|20.2|20.86|21.08|20.875|21.46|22.2|23|22.08||21.31|21.14|21.03|22.22|22.1|21.8|21.57|22.18|22.71|22.82|20.98|21.12|22.2|23.1|23.82|23.1|23.15|22.81|23.11|22.5|22.35|23.25|23.9|23.89|24.5|23.1|21.74|22.61|22.88|24.9|24.2|23|22|21.21|22.49|22.3|22.12|21.35|23.73|22.78||22.8999|21.4|20.5|20.29|21.34|20.44|21.25|21.72|21.03|20.75|21|21.99|22.29|22.6|22.55|22.28|22.2|19.8|21.03|20.56|20.05|21.17|22.44|22|22.59|23.45|21.93|21.88|22.6|22|20.86|20.54|20.23||20.09|20.49|19.75|19.83|19.1|19.48|18.71
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|18.82|20.16|22.05|22.29||23|23.19|23.73|24.12|25.64|26.44|26.83|26.8|27.8|27.8|27.84|28.21|28.15|30|27.4||27.06|27.01|27.39|25.95|25.64|26.06|24.8|24.61|25.6|25.21|25.2|25.49|25.36|25.91|26.79|25.46|26.43|27.22|27.925|27.8||28|27.66|28.54|26.41|25.7|25.16|25.12|25.33|25.74|24.96|24.99|24.91|23.68|26.83|26.4|21.3|21.28|20.72|20.46|19.68|19.7|19.15|19.82|20.11|19.93|19.72|19.76|18.83|19.76|21.69|21.97|20.95|23|22.63|21.81|21.48|21.55|21.28|21.26|21.57|21.25|21.57|21.39|20.97|21.07|20.43|20.05|20.36|20.72|20.8|20.53|21|21.02|21.27|20.72|21|21.6||21.25|21.06|21.85|20.92|20.42|20.19|21.48|19.85|20.33|20.41|18.75|19.34|19.98|20|18.155|18.91|19.13|19.58|19|19.31|20.14|17.5|16.47|16.64|16.48|16.28|16.13|15.82|15.64|15.62|15.67|16.12|16.01|15.4|14.84|15.86|15.64|15.95|16.12|15.5|15.58|15|15.65|15.67||16.44|16.54|16.38|16.71|16.95|17.05|17.67|18.38|17.99|17.82|18.3|18.62|18.01|17.17|17.41|17.33|17|16.23|16.08|16.62|16.45|15.81|16.59|15.68||15.6|15.76|15.33|15.63|15.85|15.64|15.9|15.58|16.16|15.85|16|15.79|16.59|16.79|17.22|15.92|14.58|13.99|13.98|13.37|13.41|13.65|13.37|13.55|13.78|13.43|13.07|12.67|12.63|13.01|13.34|12.8|12.75|12.69|12.84|12.69|12.32|12.48|12.39|12.51||12.215|12.64|12.32|12.68|12.43|11.61|12.15|12.56|12.83|12.7|12.77|12.67|13.35|13.225|13.34|13.12|12.81|12.81|12.205|11.82|11.86|11.4|11.67|11.25|11.52|11.2872|9.6|9.93|9.87|9.43|9.3794|9.5|9.64||9.8|9.61|9.75|9.95|9.41|9.8|9.26
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17.28|17.82|18.11|18.58||18.43|19.09|19.33|19.01|19.04|18.4|18.83|19.72|19.47|17.98|17.89|18.11|18.16|18.12|18.25||18.64|18.27|17.67|17.75|17.27|17.94|17.18|17.03|18.12|17.86|17.77|17.74|17.81|16.81|17|16.05|17.07|16.8|17.63|17.48||18.11|18.63|18.32|18.48|18.7|19.77|19.78|20.12|20.68|20.39|20.41|20.65|20.95|20.25|19.95|19.59|19.71|19|19.88|20.52|21.02|21.32|22|21|20.87|20.28|20.32|20.34|20.91|20.71|20.86|20.83|21.505|21.45|21.16|20.71|20.48|19.73|19.17|18.78|18.42|18.59|18|17.71|16.86|16.69|16.71|16.35|17.03|16.82|16.39|16.695|15.61|15.69|15.48|15.68|15.23||15.51|15.66|15.79|15.49|15.74|15.33|15.46|15.94|15.08|14.14|13.62|14.1|14.52|14.39|14.43|14.64|14.73|14.48|14.8|15.28|15.68|15.13|15.44|16|16.21|16.4|16.49|16.8|17.26|17.08|16.9|17.21|17.04|16.37|16.28|17.74|17.86|18.45|19.01|19.73|19.82|19.22|20.35|21.37||21.84|21.51|21.18|22.27|23.14|22.37|21.49|21.5|21.31|21.72|21.6|21.88|21.71|22.38|22.79|22.59|23.28|23.51|22.15|21.63|22.03|21.85|21|21.63||22.82|21.62|21.75|21.95|21.75|21.4|20.82|20.17|20.84|20.81|20.61|19.72|20.37|20.39|21.05|20.25|20.76|21.33|21.08|20.97|21.14|21.63|21.74|22.6|21.94|21.88|21.26|20.49|21.72|21.09|21.21|21.36|20.96|21.03|21.56|21.74|21.92|21.99|21.86|21.5||20.44|20.17|20|19.78|20.53|19.53|20.46|20.63|21.15|21.31|21.03|21.42|21.2|23.45|23.21|23|23.35|23.81|24.52|22.5|21.52|21.51|21.47|21.09|20.65|20.89|20.55|20.64|19.5|20.17|19.96|20.01|20||18.42|18.65|17.95|18.1|18.53|18.39|18.87
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.07|3.12|3.21|3.2||3.22|3.3|3.31|3.25|3.16|3.05|3.13|3.35|3.41|3.33|3.25|3.26|3.34|3.35|3.44||3.4|3.33|3.21|3.08|3.06|3.22|3.15|3.28|3.43|3.15|3.18|3.12|3.05|2.96|3.05|2.96|3.19|3.08|3.3|3.19||3.37|3.39|3.31|3.25|3.51|3.49|3.59|3.67|3.64|3.5|3.485|3.48|3.36|3.25|3.42|3.05|3.08|2.9|2.93|2.86|2.88|2.99|2.91|2.88|2.76|2.75|2.75|2.7|2.81|2.76|2.77|2.64|2.735|2.83|2.75|2.72|2.9|2.86|2.75|2.73|2.78|2.82|2.78|2.76|2.69|2.635|2.59|2.56|2.51|2.5|2.51|2.48|2.41|2.44|2.38|2.5|2.53||2.6|2.65|2.64|2.54|2.56|2.32|2.4|2.48|2.38|2.33|2.24|2.24|2.32|2.27|2.34|2.41|2.48|2.44|2.45|2.53|2.485|2.39|2.46|2.54|2.64|2.67|2.49|2.39|2.375|2.34|2.36|2.42|2.39|2.37|2.3|2.55|2.49|2.53|2.63|2.54|2.55|2.51|2.48|2.535||2.64|2.68|2.66|2.76|2.81|2.85|2.81|2.84|2.77|2.72|2.72|2.91|2.89|2.88|2.98|2.78|2.8|2.4|2.39|2.37|2.33|2.35|2.39|2.35||2.41|2.28|2.22|2.36|2.36|2.42|2.28|2.38|2.34|2.17|2.2|2.2|2.28|2.15|2.31|2.49|2.53|2.55|2.5|2.54|2.55|2.55|2.45|2.36|2.22|2.17|2.04|1.89|2.04|2.09|2.04|2.03|1.97|2.01|2.11|2.09|2.09|2.03|1.96|1.92||1.8|1.81|1.75|1.87|1.88|1.81|1.95|2.05|2.12|2.08|2.19|2.15|2.19|2.09|2.03|2|1.93|1.95|1.89|1.9|1.89|1.88|1.78|1.77|1.87|2.05|1.97|2|2|2.02|2.12|2.2|2.16||2.17|2.2|2.2|2.19|2.03|1.94|2
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.5|7.5|7.82|8.12||8|8.03|8.22|8.4|8.26|8.64|8.28|8.595|8.66|8.54|8.53|8.22|8.12|8.4|8.66||8.59|8.49|8.45|8.26|7.89|8.32|7.96|8.38|8.23|8.49|8.61|8.5|8.08|8.31|8.02|7.56|8.09|7.74|8.54|8.71||8.74|9.29|9.78|10.13|10.69|10.72|10.34|10.28|10.47|9.67|9.29|8.81|8.86|8.77|8.91|9.06|8.8|8.48|8.55|8.19|8.21|8.4|8.13|8.36|8.53|8.83|8.9|9.28|9.34|8.95|8.4|8.22|7.96|8.01|8.41|8.69|8.69|8.47|8.49|8.5|8.5|8.77|8.68|8.51|8.88|8.85|8.83|8.7|8.36|8.15|8|8.25|8.44|8.14|8.01|8.03|8.18||8.47|8.42|8.34|8.13|8.42|8.01|7.89|8.22|9.19|9.07|8.58|8.26|8.34|7.94|7.9|8.07|7.96|7.57|7.25|7.27|7|6.53|6.16|5.99|5.93|6.18|6.31|6.23|6.23|6.48|6.72|6.74|6.67|6.19|6.37|6.8|6.7|6.52|6.87|6.87|6.73|7|7.3|7.99||8.03|8.08|7.93|8.01|8.61|8.45|8.28|8.52|9.28|9.43|9.12|9.2|9.11|9.15|8.31|7.95|7.9|7.94|7.88|7.97|7.99|8.03|8.43|8.7||8.67|8.66|8.17|8.42|8.54|8.56|8.39|8.17|8.25|7.91|7.98|7.99|7.72|7.84|8.37|8.28|8.18|8.11|8.81|8.8|8.47|8.68|8.46|8.82|8.67|8.69|8.69|8.42|8.3|8.4|9.1|8.97|8.64|8.64|8.04|8.2|8.38|8.55|8.94|9.08||8.8|8.38|8.01|8.76|8.74|8.62|9.09|9.43|8.76|8.14|8.66|8.81|8.39|8.2|8.225|8.32|8.4|8.06|7.97|7.63|8.11|8.4|8.2|7.91|8.25|8.45|8.41|8.5|9.05|9.2|9.42|9.51|9.99||9.95|10.24|10.55|10.52|10.14|9.81|9.58
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.9|20.97|20.8|20.66||20.59|20.73|21.16|21.07|20.45|19.89|20.06|20.28|20.69|20.47|20.21|19.94|19.95|20.34|20.08||20.26|19.95|19.78|19.69|18.21|17.68|17.54|17.9|17.88|18.22|19.44|19.4|19.62|19.61|19.81|19.48|19.96|20.13|20.47|19.63||19.7|21.26|21.39|20.34|19.94|20.12|20.14|20.78|19.87|18.74|18.41|18.54|18.31|18.8|19|18.53|19.06|18.77|18.48|18.45|18.51|18.71|18.55|18.4|18.16|18.13|18.01|18.22|18.71|18.66|18.2|18.28|18.85|18.85|18.7|19.03|19.09|19.48|19.25|19.58|19|19|19.24|19.53|19.32|19.7|19.75|19.69|19.6|19.57|19.6|19.85|20.6|20.32|19.87|19.49|20.29||20.29|20.48|20.36|20.29|19.92|19.36|19.58|19.59|19.68|19.46|18.85|19.43|19.54|19.77|19.93|19.93|20.12|20.67|20.12|20.37|20.01|21.05|21.31|21.2|20.75|20.47|20.43|19.91|19.17|19.35|18.96|18.47|18.62|18.58|17.7|17.74|17.51|17.32|21.9|22.05|21.8|20.68|22.24|21.89||22.5|22.25|22.01|21.59|20.98|20.9|21|20.24|20.08|20.41|20.75|20.75|20.51|20.97|20.8|20.64|20.3|20.1|20.38|18.92|19.23|19|17.07|20.71||21.06|20.95|20.18|20|19.53|19.85|19.49|19.15|19.25|19.24|18.72|18.45|18.35|17.68|20.43|19.24|19|19.38|19.4|19.68|19.75|20.81|21.13|21.76|21.78|22.54|22.71|22.3|22.75|22.82|23.54|24.25|24.08|24.03|24.58|25.36|25.18|26.69|28.23|28.86||26.8081|26.1|24.84|25.05|25.36|25.51|26.83|26.84|26.14|25.28|24.82|24.11|24.7|24.2|23.51|24.11|23.89|22.39|21.9|21.01|20.94|21.38|22.14|21.4|21.51|22.33|21.58|22.17|23.61|26.5|26.47|26.56|30.55||30.3|28.45|28.02|28.9|29.99|24.69|23.83
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|15.58|15.2|13.91|14.33||15.22|16.5|16.79|17.5|17.49|18.21|19.07|20.72|21.01|20.75|20.28|19.98|20.73|20.91|20.59||20.27|19.17|18.9|19|17.96|19.58|19.31|19.67|21.67|23.39|24.2|23.16|22.37|20.56|20.15|18.68|20.23|19.81|19.72|20.75||21.45|21.79|22.79|22.27|22.61|22.91|23.64|24.11|22.9|18.57|18.85|19.77|18.74|17.82|18.71|16.31|17.22|17.02|15.96|15.8|15.9|15.21|16.12|16.05|15.38|16.19|15.42|15.82|16.8|13.85|13.84|14.01|14|13.1|12.35|12.79|13.5|13.59|12.75|12.53|12.5|12.2|11.98|11.55|11.18|11.42|10.17|11.32|12.16|11.88|10.64|10.74|10.9|10.88|10.67|11.03|11.85||11.64|11.6|10.85|11.34|12.01|11.16|11.3|11.67|11.58|12|12.04|11.8|11.24|11.91|11.8|11.9|11.92|11.78|11.56|12.13|12|11.26|11.5|11.56|11.55|11.71|12.1|12.03|12.25|12.81|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.6366|0.7002|0.738|0.7769||0.8199|0.724|0.7289|0.73|0.76|0.77|0.77|0.7612|0.7939|0.74|0.72|0.7002|0.64|0.69|0.7||0.74|0.717|0.7205|0.7501|0.75|0.7063|0.6622|0.7|0.7|0.7268|0.7207|0.7|0.69|0.6898|0.7317|0.6677|0.7408|0.74|0.7191|0.7371||0.74|0.7278|0.8|0.8265|0.818|0.874|0.8554|0.88|0.8896|0.8989|0.9137|0.91|0.93|0.91|0.9007|0.8825|0.8999|0.9|0.85|0.8753|0.8845|0.9|0.885|0.9|0.8972|0.8944|0.9004|0.8822|0.9333|0.94|0.957|0.9178|0.9528|0.93|0.91|0.9|0.9774|0.9901|0.9152|0.91|0.97|0.9738|0.96|1|0.91|0.87|0.8327|0.847|0.8423|0.8565|0.91|0.913|0.9136|0.9216|0.97|0.9849|1.01||1.01|1.01|0.99|1.04|1.04|1.11|1.07|1.03|1.02|1.03|0.9701|1.03|1.15|1.35|1.45|1.44|1.49|1.45|1.47|1.42|1.43|1.35|1.39|1.28|1.22|1.36|1.35|1.37|1.39|1.39|1.44|1.48|1.48|1.42|1.39|1.38|1.4|1.48|1.53|1.49|1.51|1.48|1.65|1.68||1.68|1.67|1.66|1.66|1.73|1.83|1.83|1.7538|1.77|1.78|1.71|1.79|1.74|1.89|1.87|1.83|1.71|1.66|1.55|1.36|1.35|1.37|1.4|1.4||1.44|1.46|1.44|1.42|1.47|1.55|1.48|1.48|1.48|1.52|1.5|1.43|1.54|1.5|1.6|1.68|1.67|1.74|1.7|1.7|1.75|1.81|1.86|1.93|1.84|1.782|1.85|1.78|1.75|1.79|1.8|1.85|1.78|1.81|1.84|1.84|1.87|1.96|1.93|1.92||2.07|1.8|1.91|2.1|2.15|2|2.4|2.39|2.4|2.37|2.52|2.49|2.55|2.54|2.67|2.43|2.38|2.33|2.21|2.23|2.41|2.44|2.59|2.73|2.37|2.47|2.53|2.35|2.51|2.64|2.65|2.78|2.76||2.66|2.64|2.76|2.9|2.4|1.96|2
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.09|16.42|16.42|16.67||17|16.94|17.06|17.75|17.58|17.45|17.03|17.45|17.39|17.25|17.38|17.6|17.38|17.75|17.72||17.52|16.94|17.47|17.29|17.12|17.41|16.86|16.43|16.45|16.35|16.65|16.8|16.45|16.37|16.57|16.54|16.84|16.85|17.01|17.02||17.265|17.09|17.07|17.08|17.21|17.29|17.34|17.8|17.84|17.77|18.79|18.5|18.14|17.71|17.59|17.73|17.42|17.51|17.21|16.24|15.95|15.93|16.32|16.38|16.47|16.46|16.28|16.55|16.74|16.7|17.2|17.18|16.97|17.06|16.36|16.54|17.24|17.07|16.8|17.26|17.38|17.06|16.23|16.48|16.725|16.36|15.97|15.49|15.2|15.03|15.11|15.27|15.58|15.69|15.88|15.39|15.25||15.47|15.35|15.26|15.29|14.63|14.53|14.95|15.545|15.62|16.308|15.99|16.02|16.56|16.255|16.41|15.9|15.34|15.24|15.15|15.41|15.44|15.1|15.11|14.68|14.065|14.1|13.905|13.26|13.11|13.41|13.45|13.42|13.33|13.36|12.98|13.09|13.13|13.25|13.22|13.38|13.63|13.48|13.66|13.64||13.67|13.41|13.3|13.39|13.54|13.46|13.12|13.45|13.41|13.4|12.75|12.93|12.67|12.84|12.65|12.45|12.42|12.51|12.77|12.98|13.31|13.32|13.72|13.5||13.6|13.96|13.27|13.49|13.2|13.4|12.25|12.56|12.74|12.83|12.79|12.43|12.11|11.65|11.75|11.47|11.58|11.74|11.65|11.58|11.61|11.78|11.53|11.79|11.68|12.08|12.18|11.99|11.84|11.9|11.97|11.85|11.62|11.69|11.71|11.83|12.4|12.29|12.36|12.08||12|12.01|12.1|11.91|11.77|11.6|11.84|12.26|12.3|11.84|12.12|12.04|12.05|11.98|11.91|11.85|11.68|11.74|11.52|11.21|11.06|11.14|11.36|11.58|11.66|11.83|11.54|11.565|11.7|11.75|11.88|12.02|12.15||12.32|12.67|12.27|12.55|12.5|12.55|12.56
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.43|13.65|14.37|14.71||15.15|15.43|15.69|15.6|15.73|15.95|16.08|16.23|16.68|16.4|16.13|15.21|15.2|15.34|14.99||14.66|14.31|14.2|14.23|13.95|14.17|14|13.88|13.65|13.64|13.87|14.19|13.68|13.6|13.6|13.03|13.37|13.31|13.54|13.56||13.8|13.95|14.08|13.96|14.23|13.95|13.85|14.05|13.79|14.03|13.97|14.34|14.34|14.24|14.57|13.06|11.16|10.9|10.93|10.87|11.01|11.12|11.31|11.66|11.61|11.44|11.57|11.91|12.41|12.36|11.72|11.69|12.06|11.62|11.86|11.79|12.18|12.18|12.26|12.45|12.68|12.68|12.6|12.65|12.73|12.89|12.98|13.18|14.1|13.99|14.01|13.99|13.86|13.93|13.52|13.71|14.04||14.3|14.18|13.87|13.82|14.21|13.79|13.84|13.85|13.82|13.82|13.64|13.51|13.84|13.73|13.7|14.195|14.81|14.89|14.49|14.42|15.06|15.33|16.25|19|19.77|19.04|19.25|18.5|19.03|19.37|19.55|19.4|19.16|18.47|18.25|19.57|19.21|19.6|19.53|19.94|20|19.59|20.3|20.47||20.86|20.75|21.5|21.92|22.39|22.75|21.86|22.38|21.7|21.72|22.27|23.03|22.13|21.86|20.93|20.07|20.15|19.5|18.42|17.84|17.96|18.02|16.65|16.7||16.6|16.29|16.23|16.33|16|16.42|16.09|15.85|16.0076|15.82|15.46|15.45|15.74|15.87|17.1|16.76|16.46|16.39|16.06|16|14.82|14.82|14.46|14.59|14.77|13.81|14.45|14.27|14.3|15.02|15.49|15.56|15.21|15.26|15.3|15.27|15.46|15.18|15.79|16.09||15.74|15.47|15.01|15.63|15.29|15.03|15.85|16.47|16.4|17.22|17.85|18.49|17.95|16.93|16.86|16.57|16.51|15.86|15.56|16.39|17.36|17.64|17.99|17.09|16.62|17.2|17.32|17.63|17.22|17.17|17.38|17.35|17.35||17.26|17.5|18|17.85|18.05|17.65|17.39
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|7.3|7.58|7.37|7.86||7.87|8.25|8.52|9.5|9.58|9.89|9.2|10.72|12.14|11.77|11.64|10.81|10.61|11.39|11.53||10.95|10.91|10.56|10.59|11.15|11.8|10.83|10.8|10.85|11.05|11.37|11.68|11.87|10.88|11.19|10.86|11.67|11.55|12.87|13.08||12.97|14.5|13.98|13.15|13.88|14.29|14.82|16.12|16.97|15.66|13.48|14.33|16.52|16.1|16.3|16.05|14.8|13.82|15.22|15.08|15.03|14.12|13.59|13.66|13.52|13.4|14.11|14.01|14.08|13.43|12.84|12.49|12.29|12.27|11.72|11.77|11.77|11.63|11.21|10.99|11.71|11.46|11.85|12.37|12.95|12.39|12.61|13.29|14.05|13.9|14.37|14.9835|17.03|17.28|16.68|16.29|18.15||17.77|17.4|16.69|16.77|17.25|16.49|15.95|16.95|16.59|14.27|14.01|14.875|13.81|14.01|15.15|15.5|15.25|15.88|17.52|18.28|17.45|16.87|16.59|18.19|18.04|17.77|16.67|15.78|17.4|19.63|19.35|18.04|18|20.04|18.81|20.89|21.21|23|24.02|25.09|24.68|25.37|26.78|27.57||26.31|27.69|27.03|27.47|26.49|26.31|25.8|24.6|23.45|24.23|24.05|23.69|23.64|24.53|24.9|24.83|24.79|24.82|24.85|25.28|27|30.4|32|26.68||27|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|5.2|5.25|5.2|5.27||5.28|5.26|5.965|5.4991|5.65|5.7|5.95|6.36|6.76|6.86|6.81|6.73|6.74|6.82|7||7.07|7.28|6.96|6.88|6.87|7|6.6|6.66|7.12|7.35|7.45|7.54|7.54|7.86|8.25|7.55|8.08|8.08|8.52|8.74||8.88|9.6|9.94|10.22|10.84|10.65|11.89|13.21|13.63|14.33|14.69|14.8|14.92|14.96|14.49|13.61|13.7|14.05|14.18|14.71|15.13|14.15|14.4|14.65|14.22|14.01|13.46|13.58|14.17|14.5|13.42|13.12|13.5|14.7|14.97|15.22|15.17|15.37|14.8|14.89|14.72|15.66|15.94|15.96|15.68|15.01|14.73|16.1|16.18|15.31|15.77|15.81|16.89|17.75|18.35|18.52|15.83||15.3|17.36|18|18.96|18.91|17.48|17.07|17.16|17.72|17.59|16.83|15.65|15.34|15.03|15.3|15.1|14.79|15.13|15.01|15.11|14.89|14.85|15.08|15.35|15.41|14.87|14.77|14.61|16.93|17.17|16.87|17.51|18.31|19.11|17.76|17.17|18.35|18.6|18.36|19.06|17.78|17.96|20.04|19.31||19.5|25.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.66|18.73|18.85|19.14||19.4|19.46|19.68|19.67|20.11|21.17|21.43|22.0841|22.33|22|21.59|21.69|21.71|21.59|21.39||21.42|20.87|20.81|21.25|21.34|21.74|20.94|20.84|21.18|21.25|21.27|21.51|21.58|20.45|20.59|19.81|20.29|19.77|20.36|20.62||21.21|20.91|20.94|21.14|21.5|21.54|21.45|21.95|21.66|21.67|21.16|21.87|21.7|21.1|20.76|20.29|20.44|19.61|19.71|19.79|19.81|19.88|19.98|20.15|20|19.56|19.64|19.37|20.22|19.84|19.75|19.59|19.43|19.44|19.4|19.09|19.55|19.07|18.7|19.17|18.92|19.03|19|19.09|19.37|19.19|19.11|19.05|19.68|20.1|20.06|20.41|20.26|20.14|20|20.26|20.32||20.59|21|20.88|21.27|21.52|20.86|20.92|20.89|20.51|20.4|19.52|19.61|20.12|20.56|20.4|20.48|20.82|20.36|20.39|20.67|21.19|20.6772|20.27|20.86|20.65|20.68|20.71|20.97|20.6|21.29|20.53|20.95|20.21|18.68|18.99|19.67|19.6|19.91|20.48|20.36|20.44|20.33|20.43|21.1||21.27|21.08|20.85|20.86|20.55|20.8033|20.75|20.78|21.1|20.78|20.8|21.14|21.45|21.11|21.6|22.22|23.13|23.76|23|22.7|22.46|22.76|23.07|23.07||22.92|23.13|22.65|22.9|22.8|23.24|22.82|22.57|23.04|23.44|23.21|22.49|23.3|24.69|25.24|25.08|25.12|25.3|25.23|25.49|25.2|25.52|25.36|25.46|25.54|25.05|25.21|26.46|25.48|25.47|26.55|25.18|25|24.8|24.77|24.45|24.28|24.46|24.59|24.51||23.47|23.51|22.91|22.96|22.94|22.69|23.23|23.34|23.61|23.63|24.16|23.45|23.43|23.31|23.22|23.06|23.03|22.57|21.92|21.9|22.16|22.03|21.66|21.36|21.25|21.87|21.78|21.87|21.68|21.72|22.44|22.56|23.23||23.56|23.68|23.63|23.88|23.31|22.35|22.1
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|11.8|11.77|11.24|10.94||11.02|11.22|11.8|11.5|10|9.3185|9.66|10.11|11.48|11.21|10.56|10.63|10.32|10.54|10.81||9.95|10|9.55|10.2|9.72|10.47|11.3|11.85|11.51|12.25|12.2|11.6|11.21|11.32|11.46|11.21|11|11.23|12.27|13.46||13.4|13.73|13.47|13.06|12.6|12.35|12.06|12.29|12.7|12.14|12.28|12.85|13.5|13.05|13.01|12.51|11.79|12.15|12.11|12.09|12.07|11.73|11.73|12.23|11.95|12.03|12.76|13.41|13.84|13.81|13.04|12.44|12.78|13.22|13.65|13.57|13.78|13.02|12.62|12.49|13.57|13.33|13.11|13.17|12.86|12.59|12.61|13.08|12.98|13|12.92|13.69|13.73|16.5|15.95|15.85|15.91||15.53|15.98|15.13|15.7|15.71|13.58|12.98|14.49|12.62|11.89|12.38|12.25|11.99|12.95|12.77|13.08|13.75|12.32|12.95|13.32|13.85|14.5|16.78|17.01|17|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2.2|2.4|2.51|2.5606||2.59|2.89|3.07|2.93|2.98|3.015|3.13|3.51|3.75|3.51|3.47|3.11|3.28|3.42|3.54||3.28|3.34|3.11|3.185|3.23|3.505|3.47|3.51|3.9|4.1|4.5|4.17|4.32|4.25|4.37|4.31|4.68|4.495|4.86|4.75||4.72|5.02|5.14|5.4|5.74|5.83|5.98|6.17|7.05|6.76|7.02|7.24|7.3|7.49|7.43|7.34|7.13|6.83|6.78|6.78|6.87|7.05|6.71|7|6.76|6.9|6.94|6.75|6.9|6.9|6.7|6.55|6.69|6.8|6.75|6.68|7.03|6.88|6.96|7.16|7.36|7.64|7.65|7.78|7.74|7.68|7.61|7.52|7.97|7.84|7.7|7.89|8.15|8.2|7.9|8|8.07||8.05|7.9|7.6034|7.4|7.38|7.21|7.44|7.45|7.45|7.1|7.12|7.07|7.2|7.225|7.635|7.795|8.46|9.67|8.85|8.6|8.41|8.2|8.4|8.57|8.51|8.48|8.54|8.41|8.52|8.49|8.66|8.73|8.43|8.22|8.135|8.35|8.42|8.85|8.91|8.82|8.46|7.95|8.32|8.43||8.68|8.6|8.45|8.75|8.64|8.8574|8.95|8.4608|8.18|8.32|8.28|8.5|8.25|8.49|8.47|8.4|8.5158|8.57|8.31|7.68|7.63|7.58|7.62|7.15||7.22|7.13|6.66|6.58|6.8|7.67|7.42|7.46|7.79|7.79|7.31|7.71|7.81|7.37|8.11|8.53|8.67|8.98|8.6|8.46|8.44|8.89|8.39|8.1|7.78|7.1|7.3|6.89|7.21|7.63|7.6274|8.0876|8.16|8.44|8.68|8.51|8.38|8.5|8.4|8.38||8.37|8.16|8.05|8.25|8.37|7.9|8.5|8.61|9|8.8|9.02|8.62|9.77|10.28|9.34|8.72|8.45|8.62|8.2|8.29|8.94|9.48|9.77|9.05|8.99|9.37|9.5|9.31|10.54|10.31|10.15|10.3|10.48||9.97|10.13|10.23|10.59|8.3|8.39|8.58
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|7.45|7.38|7|7.08||7.76|7.11|7.9|7.04|9|9.1|9.25|10.15|10.71|10.65|10.67|9.78|9.77|10.14|11.25||11.045|10.58|10.23|11.09|11|11.11|10.28|10.41|9.52|10.18|10.57|10.49|10.12|11.83|12.75|12.28|12.76|12.5|13.04|13.75||14.68|15.85|16.1|16.01|16.5|16.66|16.39|17.24|21.06|21.13|21.33|22.49|21.69|22.48|22|21.64|21.38|20.03|19.37|19.65|19.53|18.655|19.75|19.72|18.73|18.58|17.94|16.81|18.11|17.67|16.88|17.19|18.67|18.01|17.74|17.83|17.83|18.36|18.59|18.06|18.15|18.79|17.92|18.65|18|18.35|19.3|20|20.92|20.74|20.19|20.02|21.14|21.03|20.5|20.16|19.16||19.1|19.15|19.06|20.76|20.22|22.24|21.95|21.71|21.64|22.38|19.47|20.61|17.91|20|19.16|18.67|21.48|21.43|22.31|23.02|24.93|25.19|24.6|23.29|22.46|22.05|22.45|20.77|20.32|21.13|20.61|20.84|20.63|21.48|23.6|20.5|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.11|17.54|17.83|18.13||17.81|18.09|18.27|18.07|18.04|17.95|17.52|17.8|17.65|17.36|17.5|17.67|17.69|17.6544|17.36||17.25|16.81|16.68|16.38|17.16|17.38|17.05|17.17|17.02|17.55|17.24|17.45|17.5|17.37|17.73|17.26|17.51|17.09|17.93|18.05||18.65|18.755|18.78|18.7|18.32|18.92|19.19|19.69|20|19.67|18.86|18.8|18.88|18.8|18.75|18.92|18.48|18.1|17.465|17|17.37|17.26|17.31|17.62|17.853|17.38|17.97|17.74|18.02|17.72|17.56|17.75|17.92|18.06|17.767|17.84|17.75|17.53|17.56|17.91|17.65|17.82|16.85|16.85|16.23|16.06|15.8502|15.91|15.85|15.92|15.7|16.12|15.95|16.14|15.87|15.93|16.02||16.38|16.16|16.28|16.27|16.72|16.28|16.36|16.48|16.19|15.64|15.53|15.61|15.84|15.79|16.21|16.24|16.63|16.22|16.53|16.73|16.84|16.41|16.01|16.26|16.68|16.27|16.3|16.24|16.31|16.09|16.04|16.3|16.24|15.88|15.81|16.3|15.94|15.76|16.02|15.94|15.89|15.75|15.75|16.1||16.19|16.19|16.45|16.53|16.77|16.51|16.32|16.36|16.58|16.5|16.52|17.31|17.13|16.92|17.01|16.99|17.44|17.19|17.34|17.44|16.95|16.96|17.61|17.51||17.54|17.61|17.01|17.64|17.88|17.48|17.39|17.1|17.7|17.58|17.62|17.12|17.49|17.21|17.43|17.45|16.37|16.32|16.12|17.1|15.9|15.69|15.39|15.69|15.98|15.52|15.85|15.61|16.23|16.52|16.46|16.41|16.19|16.31|16.38|16.27|15.97|16.24|16.27|16.29||16.08|16.05|16.07|16.1|16.21|15.57|15.83|15.75|16.05|16.05|15.92|16.45|16.18|16.6|17.23|16.98|16.77|17.32|17.3|17.24|16.42|16.04|15.65|14.92|14.82|15.39|14.91|14.92|14.62|14.55|14.6|14.58|14.54||14.46|15.05|15.05|14.22|14.1|14.02|13.89
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|9.91|10.06|10.31|10.21||10.37|11.39|11.21|11|11.16|11.07|11.09|11.8|11.91|12|12.25|11.9|12.53|12.69|12.78||12.59|12.49|12.19|11.65|11.88|12.61|11.96|12.81|13.66|12.29|13|13.38|13.28|12.85|13.1|12.56|12.98|12.85|13.77|13.4||12.18|13.05|13.57|13.4|13.63|13.29|13.23|15.01|14.55|14.5|14.63|15.99|16.23|16.7|17.25|17.02|16.48|17.29|16.88|16.76|17.47|18.28|17.86|17.9|14.77|14.69|14.5|14.65|14.68|14.82|14.34|14.67|14.02|13.43|12.42|12.47|12.15|12.67|12.33|12.53|13|13.15|13.39|13.38|13.55|14.32|14.38|14.34|16.65|15|15.14|14.81|15.82|16.55|16.83|17.02|18.25||16.85|16.5|16.38|16.81|16.91|15.98|16.13|16.08|15.31|16.58|14.0929|15.9|14.98|14.94|14.51|13.64|13.51|18|18.01|17.92|18.56|19.29|18.46|20.51|16.52|19.09|20|21.09|21.82|22.11|21.66|22.91|22.48|22.21|22.22|23.4|25.16|25.84|26.33|26.5|26.74|27.2|26.15|26.03||26.51|31.46|25.61|23.36|24.41|25|26.94|26.38|27.67|25.9|24|22.97|23.28|23.5|24.3|27.25|21.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|10.02|9.96|10.25|10.27||10.4|10.85|11.08|10.52|10.71|11.6|11.84|12.65|12.37|12.94|12.8|12.5|12.36|12.13|12.01||11.85|11.6|11.44|11.41|11.28|11.61|11.32|11.46|12.17|12.11|12.95|14.28|13.77|13.72|14.28|13.56|13.56|13.72|14.09|13.93||14.01|14.4|14.34|14.02|14.5|14.71|15.6|16|16.16|16.09|16.11|16.5|16.1|16.25|16.38|16.01|16.1|16.66|16.96|17.05|17.25|17.1|17.49|17.79|17.19|16.87|16.9|17.22|17.98|17.23|17.04|16.58|16.33|16.05|16|15.9|16.53|16.77|17.13|16.21|15.48|15|15.47|15.45|14.95|14.84|14.73|14.63|15.59|15.65|14.78|14.83|15.01|15.53|15.83|16.14|17||16.89|16.58|16.79|16.83|16.7|17.19|16.25|16.45|16.02|16.55|16|15.9|14.5|15.17|15.54|16.11|17.28|18.9|20|18.7|19.46|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|7.5|7.4|7.55|7.67||7.76|7.5|7.11|6.6|6.94|6.9|7.34|7.2|7.44|7.2|6.95|6.94|6.75|6.97|7.12||7.12|7.26|7.09|7.26|7.25|7.75|7.67|7.54|7.92|8.84|8.39|8.03|7.8|7.21|7.66|7.33|7.77|7.45|7.94|8.25||7.62|7.72|7.87|8.24|9.08|9.38|9.03|9.99|10.1|11.88|11.74|12.06|12.04|11.71|12.3|12.06|11.59|11.29|11.39|11.38|10.99|11.75|11.87|11.6|11.56|11.74|12.17|12.75|12.45|12.5|12.1|11.92|12.77|13.46|13.23|12.85|12.26|12.38|11.58|11.28|11.45|11.36|12.85|12.48|11.59|11.28|10.93|10.86|12.08|11.95|12.62|12.89|13.87|14.22|14.16|16.2|17||15.68|14.9|13.85|14.53|16.06|14.87|13.66|14.08|12.94|13.51|13.32|11.81|12.19|11.07|13.1|13.84|13.89|13.81|14|14.11|13.67|14|13.78|13.65|13.66|13.4|13.35|13.3|13.32|14.38|13.28|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|5.21|5.46|5.74|6.1||5.68|5.78|5.86|5.5|5.55|5.3|5.16|4.99|4.11|3.58|3.59|3.66|3.7|3.76|3.73||3.73|3.6|3.39|3.37|3.59|3.64|3.75|4.05|4.19|4.11|3.94|3.89|3.79|3.6|3.59|3.35|3.75|3.61|3.77|3.55||3.68|3.58|3.6|3.62|3.92|4.01|4.05|4.14|4.13|4.21|4.66|4.5|4.54|4.47|4.61|4.42|4.55|4.535|4.61|4.69|5|4.96|4.9|4.9|4.96|4.89|5.06|4.82|4.88|4.87|4.66|4.79|4.94|4.72|4.6|4.7|4.98|4.8|4.63|4.7|4.78|5.21|5|4.86|4.6|4.5|4.45|4.36|4.46|4.47|4.15|4.17|3.84|3.91|3.8|3.89|3.71||3.865|3.62|3.62|3.57|3.79|3.63|3.52|3.5|3.39|3.28|3.06|3.17|3.38|3.43|3.52|3.7|3.79|3.75|3.71|3.71|3.81|3.65|3.7|3.76|3.82|3.84|4.01|3.91|3.91|3.85|3.86|3.83|3.79|3.58|3.63|4.15|4.21|4.67|4.68|4.615|4.67|4.33|4.69|4.95||5.05|4.95|4.85|4.95|5.27|5.66|5.59|5.7|5.58|5.3|5.11|5.67|5.66|5.36|5.39|5.02|4.73|4.92|4.94|5.3|5.26|5.07|4.7|4.42||4.37|4.33|4.11|4.48|4.58|4.58|4.44|4.46|4.79|4.59|4.3|4.29|4.22|4.09|4.52|4.04|3.95|3.94|3.84|3.81|3.72|3.8|3.45|3.41|3.25|3.21|3.38|3.18|3.46|3.54|3.93|3.85|3.69|3.79|3.8|3.67|3.77|3.69|3.83|3.84||3.73|3.7|3.64|3.76|3.78|3.54|3.87|3.77|4.04|4|4.33|4.33|4.46|4.76|4.86|5.01|4.69|5.11|5.65|5.08|4.95|4.75|4.94|4.81|4.55|4.75|4.2|4.22|3.94|3.78|3.76|4.01|4||3.77|3.89|3.82|3.85|3.82|3.85|3.61
02129|1081650|/equities/command-center|R2000GROWTH|17.5|18.06|17.27|17.68||18.09|18.56|19.56|19.5|19.4001|20.0374|19.7592|20.62|20.033|20.39|20.24|20.1|20.0659|20.61|20.51||20.1|20.08|20.56|19.86|19.92|19.7|20|19.73|20.89|20.3321|20.3347|20.78|18.9|20.55|19|20.7|23.36|22.49|22.18|22.7||22.79|22.42|22.37|22.26|22.69|22.55|24.4|23|20.25|19.1586|19.6538|19.85|19.54|19|18.82|18.275|18.61|18|18.23|18.2|18.5967|18.33|19.005|19.05|19.3|19.07|19.36|19.16|19.83|19.65|18.7473|19.62|19.38|20.34|20.185|19.8|19.68|19.5|19.48|19.0899|19.18|20|19.94|19.16|18.83|18.95|19.28|19.75|19.75|19.33|19.5|18.61|19.32|20.25|20.58|20.1|19.9||20.1|18.51|18.4|18.2|18.34|17.24|18.69|18.7|18.07|18.66|18.21|18.35|18.67|19.94|20.85|21.96|20.73|21.19|21.89|21.12|20.69|20.25|19.437|19.9|18.66|18.49|19.49|19.74|19.2501|19.47|19.72|19.42|19.23|18.29|18.18|18.09|18.4159|18.75|18.58|18.2|18.75|18.08|17.92|17.99||17.62|18.52|19.77|18.69|20.43|22.7|22.06|21.6|22.14|21.13|20.78|20.91|21.16|20.43|20.67|20.04|19.72|19.77|20.15|17.9|17.68|17.7501|18.04|17.6557||17.9|18.25|17.75|17.56|17.64|18.54|18.23|17.9|18.24|19|19.205|17.9301|18.992|19.35|19.6|18.98|19.18|18.9|18.75|18.34|18.8|18.04|18.7|18.41|18.29|19.05|18.28|19.23|19.64|20.15|20.23|20.12|20.18|19.7|19.64|19.1|19|19.33|18.6|18.21||17.22|18.01|18.63|18.56|17.16|17.2|17.25|16.84|16.87|16.0398|15.92|15.21|15.48|15.2|15.08|15.31|15.1|15.21|15.46|15.1|14.6694|15.99|15.25|15.01|14.91|14.99|14.2257|14.86|15.17|13.0701|14.8|14.99|13.13||12.6863|12.47|13|13.5|13.52|13.09|13.09
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|5.04|5.58|5.62|5.64||5.55|5.9|5.94|5.92|5.91|5.84|5.91|6.22|6.35|6.23|6.49|6.15|6.05|6.12|6.25||6.31|6.27|6.24|6.56|6.55|6.6|6.49|6.68|6.82|7.11|7.35|7.25|7.05|7|6.85|6.43|7.02|7.06|7.42|7.37||7.01|7.21|7.43|7.61|7.88|8.28|8.25|8.49|8.77|8.56|8.98|9.8|10.24|10.03|11.21|10.67|10.65|10.3|10.13|10.13|10.39|10.69|10.33|11.03|9.77|9.96|9.69|9.27|9.24|9.35|9.27|9.22|9.2|9.65|9.38|9.08|9.24|9.43|9.37|9.56|9.89|10.19|9.75|9.95|10.13|10.27|10.16|10.4|10.65|10.53|10.52|10.67|10.88|10.77|10.32|10.69|11.18||11.12|11.42|11.51|11.72|11.68|11.87|12.24|12.34|11.45|11.87|11.45|11.76|12.09|11.96|12.29|13.26|13.73|13.61|12.6|14.2|14.48|13.87|14.29|14.43|14.74|14.68|14.91|15.57|15.34|15.34|15.85|15.88|15.51|14.99|13.8|14.59|14.4|14.95|15.4|15.79|15.6|15.6|16.55|16.2||16.4|16.99|16.9|16.7|16.7|16.6|16.01|15.78|15.83|15.6|16.06|16.16|16.37|16.47|17|16.6|17.38|17.53|17.56|16.93|16.99|17.23|17.7|18.01||18.41|17.9|16.91|17.17|17.58|18.11|18.32|17.75|17.6|17.26|16.89|16.25|17.3|15.57|16.92|17.5|17|17.47|17.05|17.05|16.51|17.35|17.46|17.27|16.34|16|15.91|16|16.44|16.8|17.7|17.31|17.54|16.56|16.39|17.2|16.5|16.22|16.17|16.48||16.01|15.39|14.86|15.23|15.6|15|16.63|17.29|18.45|18.72|20.35|20.76|21.42|19.82|19.24|19.29|19.55|19.37|19.34|18.7|18.94|20.5|19.77|18.8|18.46|19|20.91|21.13|29.85|29.68|29.44|29.58|29.99||27.84|29.52|30.79|26.76|25.31|25.01|25.57
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|7.39|8.23|8.16|8.88||8.64|8.96|9.61|9.95|11|11.45|11.7|11.91|12.26|11.77|12.25|11.56|11.54|11.9|12.38||11.73|11.42|11.63|12.52|13.3|13.98|13.86|14.27|14.84|14.97|15.5|15.41|15.25|14.5|14.345|13.7487|15.02|14.75|14.53|14.65||14.75|15.63|15.82|16.18|16.105|15.67|15.8|15.55|15.78|16.21|16.125|15.5|16.2|15.98|15.8|16.025|16.01|16|15.97|16.1|15.21|15.8|15.98|15.78|16.51|16.45|16.25|17.38|16.99|16.38|16.7|16.04|16.05|16.74|17.26|17.11|17.46|17.1|17.76|16.7812|17.55|17.13|17.86|17|17.9|17.52|16.8|16.2501|17.26|17.1|17.3|17.83|17.45|18.16|17.87|18.87|18.06||17.37|18.4542|17.7857|17.01|17.865|16.84|18.5|17.28|18|17.39|16.9|16.39|15.49|13.9|14.22|15.35|15.02|15.06|15.09|15.28|15.79|16.18|15.89|16.55|17.04|17.35|18.79|18.935|19.36|18.42|19.74|19.53|19.23|16.9|15.71|15.82|15.56|15.51|15.73|14.96|15.37|16.53|17.46|20.68||19.2|17.5|16.16|15.79|14.85|15.44|14.94|15|15.64|14.5|14.77|14.54|13.03|12.7|12.48|12.91|12.13|11.9|12.1|12.55|12.83|13.31|13.99|14.96||14.66|12.86|13.2|12.52|12.44|12.25|11.98|12.09|11.95|11.5|11.5|12.95|13|13.86|14.59|14|15.95|16.5|16.04|16.49|18.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|5.72|5.93|5.84|5.75||5.82|6.25|6.37|6.39|6.04|6.08|6.15|6.58|6.61|7.13|6.25|5.93|6.62|6.45|6.38||6.29|6.09|5.76|5.86|5.62|6.21|6.03|6.12|6.01|6.55|7.5|7.2|7.12|7.42|7.58|6.45|7.79|6.45|7.25|7.33||7.44|8.02|8.48|8.28|8.54|8.75|8.45|8.89|9.03|9.14|9.36|9.88|10.49|10.11|9.71|9.63|9.75|9.41|9.21|9.11|9.11|9.4|9.3405|9.437|9.8|10.1|9.81|9.83|10.07|9.57|10.61|10.52|10.26|10.46|10.41|10.28|10.56|10.6|10.646|10.35|10.81|11.03|10.92|10.85|10.81|10.5|10.46|10.25|11.31|11|11.24|10.92|11.17|11.41|11.34|12.09|12.43||12.68|12.59|13.42|12.59|12.74|11.38|11.99|12.84|12.59|11.38|10.07|11.28|11.18|9.79|10.83|10.47|9.91|10.1|9.78|10.08|8.68|8.16|7.2|7.52|7.61|8.07|8.23|7.62|7.89|8.19|8.62|9.16|9.53|9.13|8.93|8.97|9|9.51|9.93|10.43|10.43|10.12|10.86|11.7||12.3|12.36|12.39|12.91|13.66|13.37|14.78|15.15|15.39|15.61|16.25|15.68|15.21|15.61|18.1|18.92|16.7|16.25|16.27|16.16|16.08|15.94|17.21|16.96||16.03|15.62|15.75|15.77|15.86|16.55|15.89|15.92|16.73|15.54|14.91|15.62|15.07|14.72|16.6|16.1|16.97|18.51|20|21.83|20.9|21.42|21.07|21.11|19.07|19.44|18.25|16.95|17.05|17.85|17.17|21.17|17.65|17.75|18.99|18|18.42|20.65|20.71|20.44||22.09|21.48|21.13|20.14|22.13|21.18|20.51|22.33|26.66|26.35|26.36|25|24.91|26|23.5|23|22.82|19.56|17.01|19.89|25.17|24.43|24.7|23|22.27|22.4|19.26|19.94|20.92|20.3635|20.57|19.3|18.54||19.75|21.29|22.24|19.51|16.6|16.95|
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.54|18.96|19.55|20.12||20.33|19.84|20.13|20.64|21.32|21.81|21.72|20.83|20.27|19.94|19.61|19.79|19.74|19.28|18.67||18.91|18.62|19.15|20.08|21.16|22|21.24|21.19|21.49|21.82|22.3|22.59|22.87|22.71|23.13|22.82|22.47|21.34|21.95|21.85||22.71|23.2|22.51|22.5|22.5|22.11|22.61|22.17|22.13|21.82|21.56|21.71|22.43|22.05|21.79|20.2|19.7|18.99|19.39|20.87|20.77|21.39|21.2|21.1|21.14|20.58|20.79|21.24|21.63|20.08|20.5|20.64|20.77|20.51|20.34|20.3|20.74|20.89|20.35|20.7|20.97|21.17|20.55|20.41|20.43|20.11|20.22|19.88|20|19.76|20.42|20.89|20.47|21.21|21.36|22.03|23.24||23.7|23.77|23.55|23.1|23.46|22.66|23|23.77|24.1|23.84|23.57|23.9|24.7|25.13|25.71|26.33|26.77|26.47|25.9|26.51|24.92|26.3|27.78|28.49|29.18|28.68|28.62|27.94|28.07|28|27.57|27.79|28.13|27.03|26.98|28.04|27.59|27.98|28.57|28.51|28.58|27.25|27.66|28.86||29.59|29.47|29.61|30.08|30.86|31.5|31.61|30.95|30.08|30.15|30.87|32.59|32.54|32.5|32.68|32.65|32.98|32.41|31.87|31.58|31.39|30.16|31.61|30.69||30.84|30.35|30.39|31.43|32.12|31.45|31.28|31.48|32.53|32.04|32.09|31.41|31.67|31.62|34.02|32.89|31.92|32.38|32.48|33.46|33.76|33.62|33.53|33.14|33.98|32.18|32.31|31.53|31.71|31.79|31.61|30.95|30.65|30.26|30.57|29.31|29.77|30.99|31.27|32.27||32|32.64|32.25|32.47|32.18|30.83|32.89|33.75|34.99|35.39|36.7|35.88|35.83|37.12|37.07|36.99|36.75|37.39|35|34.76|34.82|34.17|32.59|31.32|31.31|30.95|29.95|30.05|29.76|29.17|29.53|29.39|30.56||30.01|30.72|30.71|30.37|28.92|29.57|28.04
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|2.25|2.28|2.32|2.22||2.08|2.22|2.31|2.25|2.43|2.43|2.4|2.62|2.7|2.42|2.62|2.5|2.59|2.7|3.03||2.97|2.89|2.73|2.97|3.05|3.12|3.09|3.23|3.09|3.555|3.66|3.54|3.23|3.29|3.45|3.41|3.64|3.825|4.01|4.07||4|4.36|4.26|4.52|4.64|4.69|4.75|4.79|4.23|4.25|4.39|4.48|4.74|4.65|4.77|4.53|4.5|4.3|4.24|4.2|4.29|4.27|4.38|4.75|4.56|4.57|4.67|4.99|5.25|5.31|5.25|5.02|4.98|5.12|5.06|5.15|5.55|6.02|5.46|5.45|5.48|5.56|5.51|5.57|5.67|5.72|5.64|5.76|5.55|5.35|5.52|5.61|5.61|5.9|5.91|6.02|6.03||6.3794|6.34|6.18|6.02|6.14|5.95|6.05|6.03|6.02|5.91|5.78|5.95|6.02|5.88|6.2|6.54|6.3|6|6.15|5.96|6.16|5.72|5.65|5.55|5.5|5.58|5.95|5.48|5.37|5.67|6.13|6.53|7.52|7.15|7.07|6.94|7|7.32|7.2426|8|7.88|7.2|7.56|8||7.97|7.4125|7.6|7.8|7.65|7.81|7.35|6.63|6.73|6.77|6.49|6.3|6.47|6.83|6.74|7.34|7.08|7.23|6.7|6.53|7.01|7.11|6.98|7.18||6.94|7.15|6.79|6.75|6.88|7.16|6.42|6.62|6.5|6.35|5.89|6.44|6.65|6.64|7.34|7.45|7.54|7.04|7.39|7.95|8.01|7.99|7.65|7.65|6.7|7.08|6.15|6.19|6.12|6.5|7.51|7|7.13|7.01|7.1|7.47|8.07|8.78|8.22|9.04||8.29|7.28|7.15|8.08|8.52|8.79|10.67|10.89|11.05|10.6|10.4|10.15|10.27|10.03|10.1|9.06|9.07|8.63|9.12|9.07|9.73|9.74|10|9.42|9.59|9.9|10.01|9.95|10.73|10.76|11.22|11.5|11.85||12.25|12.2|11.57|12.5|11.36|11.4|11.99
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|8.71|9.05|9.5|10.43||10.41|10.8|11.97|12.15|12.81|14.16|13.69|14.09|13.73|13.1|12.86|12.54|12.56|12|12.46||12.13|12.91|13.1|12.99|12.45|12.15|11.66|12.37|12.54|12.81|13.25|12.88|12.15|11.49|11.38|12.6336|13.4|13.33|13.99|14.2||14.69|15.11|15.35|14.91|14.95|15.74|16.5|18.61|19.5|17.67|18.77|18.68|19|18.3|18.2|17.96|18.05|17.65|17.09|16.96|16.51|17.29|17.57|17.56|17.53|17.85|17.91|17.5|17.82|17.54|17.7|17.53|17.31|17.43|17.23|17|17.01|18.88|18.91|18.89|19.03|18.76|18.66|18.8|18.42|18.38|18.1398|18.3|18.56|16.93|17.5|18.19|18.34|18|17.56|19.33|19.04||19.93|19.83|19.59|19|19.56|19.08|19.9|19.48|19.36|18.5|17.64|19.68|21.34|21.5|21.15|20|22.19|24.48|24.99|23.96|24.02|23.8|25.02|27.03|27.92|27.35|28.2|28.09|27.93|27.63|28.13|29.51|28.75|29.28|27.93|28.83|27.65|28.73|29.12|29.65|29.85|28.6|30.36|29.49|29.49|29.42|30|29.01|29.46|28.91|28.51|28.19|28|28.83|29.33|28.36|28.37|30.01|31.4|31.9|32.35|32.3|32.11|32.4|32.66|32.98|32.41|32.23|32.95||32.9|33.63|33.21|33.76|32.98|32.33|31.79|32.58|33.06|31.76|33.5|34.14|35.17|34.49|34.95|34.81|35.98|37.38|37.25|37.06|35.6|37.76|38.63|35.34|34.54|34|33.76|34.66|35.75|36.18|37.56|38.21|38.05|39.12|38.23|38.4|38.21|37.21|37|38.43||37.47|35.9|35.5|35.01|34.01|33.79|35.99|35.89|37.56|35.56|35.93|35.39|35.96|36.75|37.44|37.05|37.5|34.35|36.01|37.89|39.78|42.5|40.76|41|40.12|42.41|45.65|43|48.23|46.8|46.19|48.15|53||54.73|55.8|54.74|54.82|54.85|48|45.1
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|3.3|3.29|3.15|3.15||3.04|3.18|3.27|3.17|3.2|3.2|3.22|3.38|3.65|3.5|3.55|3.71|3.7|3.78|3.82||3.86|3.83|3.82|3.84|3.89|4.18|3.8|3.89|4.08|4.12|4.42|4.52|4.33|4.18|4.46|4.52|4.86|4.81|5.16|5.2||5.05|5.01|5.58|5.66|5.85|5.71|5.64|5.85|6.17|6.39|6.37|6.56|6.3|6.5|7.6|10|10.13|9.6|9.42|9.47|9.73|9.93|9.6|9.68|9.98|10.06|9.99|10.19|10.44|10.49|10.19|9.44|9.35|9.82|9.92|10.3|9.95|10.35|10.42|10.18|10.3|10.52|10.77|10.83|10.79|10.48|10.5|11.02|11.83|11.94|11.6|11.67|11.79|11.77|12.32|12.4|12.94||12.08|11.64|11.28|12.15|12.46|13|12.5|12.52|13.34|13.06|12.37|11.92|10.94|11.08|11.72|11.84|12.07|12.24|12.6|13.91|12.15|11.8|12.51|12.43|11.91|11.43|11.22|11.46|11.3|11.68|11.69|11.9|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|30.65|30.36|30.1531|30.21||34.75|36.1111|34.21|33.94|34.5|33.6|34.55|34.2|33.76|33.08|33.36|32.84|32.1|31.81|31.23||31.42|31.48|31.44|31.53|31.76|31.61|30.96|29|32.01|32.32|32.33|32.56|32.57|33.27|32.3|31.44|31.8|32.12|32.47|33.01||33.71|33.79|33.4|33.96|33.32|33.54|34.05|33.62|34.51|34|33.34|32.83|33.63|32.8|32.25|30.41|30.44|30.08|30.95|30.83|31.25|30.97|30.48|31.08|31.47|31.21|31.72|31.38|32.13|31.99|32.03|31.65|31.31|31.45|31.19|30.86|31.36|31.63|30.77|31.04|30.54|30.24|29.99|29.97|29.86|29.47|29.39|29.16|30.21|29.79|29.26|29.32|28.89|29.11|29.72|29.61|30.13||30.11|29.92|30.06|30.56|30.29|30.39|30.27|30.11|29.8|30.47|29.95|29.58|29.68|29.88|30.05|30.21|30.63|30.32|30.12|29.45|28.44|28.19|27.75|28.23|28|27.7|27.7|28.01|27.87|27.86|27.71|27.88|28.22|27.14|27.8|28|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.884|0.9225|0.9001|0.9151||0.91|0.9612|1.01|0.96|1|1.01|1.02|1.08|1.16|1.12|1.13|1.03|1.01|1.07|1.15||1.14|1.21|1.24|1.22|1.2|1.2485|1.26|1.36|1.49|1.63|1.375|1.41|1.32|1.6637|1.71|1.16|1.4|0.91|0.9|0.9045||0.92|0.9302|0.992|0.9946|1.03|1.06|1.12|1.13|1.15|1.18|1.18|1.19|1.18|1.305|1.25|1.21|1.21|1.21|1.24|1.14|1.14|1.13|1.09|1.15|1.09|1.05|1.01|1.0799|1.14|1.0902|1.08|1.3|1.26|1.29|1.27|1.3|1.36|1.3|1.3|1.29|1.3|1.33|1.32|1.33|1.32|1.33|1.28|1.3|1.3575|1.27|1.27|1.33|1.365|1.3877|1.35|1.4|1.44||1.56|1.46|1.4137|1.43|1.4553|1.46|1.41|1.49|1.45|1.37|1.32|1.34|1.45|1.46|1.35|1.55|1.47|1.54|1.6|1.61|1.6676|1.59|1.63|1.64|1.72|1.76|1.74|1.63|1.56|1.65|1.75|1.92|1.92|2.03|7.42|7.58|7.68|7.91|7.96|8.09|7.92|7.72|8.17|7.97||8|7.67|7.77|7.92|8.12|7.805|7.49|7.2|7.17|7.29|7.33|7.345|7.25|7.4393|7.45|7.2557|7.18|7.19|7.11|6.8|6.91|6.84|7.18|7.18||7.22|7.21|7|6.99|6.93|6.89|7.02|6.8|6.81|6.75|6.66|6.84|6.71|6.37|6.68|6.7|6.68|6.7|6.66|7.25|7|8.98|8.59|8.78|8.34|8.19|8.37|8.27|8.9|8.76|8.73|7.86|7.29|7.05|7.45|7.71|7.71|7.71|8.05|7.14||6.79|6.32|6.1|6.25|6.18|6.09|6.73|6.97|7|6.69|7.05|6.93|7|7.05|6.83|6.56|6.4|6.3|6.67|6.7|6.8|6.85|6.95|6.55|6.58|6.81|6.96|6.8|6.96|6.99|7.16|7.32|7.4||7.23|7.46|7.61|7.62|7.31|7.24|7.2
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|9.91|10.33|9.79|11.61||11.44|12.15|12.9|12.15|11.97|12.31|12.45|13.97|13.59|12.92|12.35|12.32|12.25|12.63|14.01||13.8|12.68|12.09|11.65|13.19|13.72|12.46|12.78|13.21|13.26|13.33|13.76|12.67|12.68|13.33|13.6|13.26|13.72|14.66|14.2||14.41|14.72|15.61|16.47|17.11|16.63|15.78|16.2|14.86|16|17.31|16.75|16.63|17.11|16.61|16.35|16.55|15.67|15.1655|14.74|14.79|14.19|14.12|13.9|13.52|13.13|13.5|14.55|14.55|14.89|13.58|13.56|12.31|13.5|14.78|14.51|14.73|15.41|15.01|15.58|15.23|14.9|15.02|15.31|14.88|14.61|13.44|15.88|15.72|16.65|16.38|16.53|16.54|16.8|17.1|17.325|17.6||18.145|17.9|17.62|16.66|17.66|17.69|17.66|17.68|18.07|17.38|16.72|16.3|16.54|16.12|17.72|18.39|16.72|15.95|16.24|17|16.52|16.31|15.97|15.9|16.66|17.28|17.53|17.18|16.78|17.22|18.56|19.22|19.28|19.14|18.81|19.68|19.41|20.15|20.82|19.84|18.64|18|17.93|15.8||16.1|15.56|16.16|16.66|17.29|17.44|16.22|16.13|17.16|18.15|18.23|19.08|18.73|19.13|19.93|19.88|19.78|19.6|19.14|18.96|19.18|19.41|20.27|20.18||20.5|20.36|19.69|18.33|15.9|16.73|16.22|16.7|16.65|15.19|15.25|16.07|16.19|17.02|17.71|16.7|17.23|17.19|17.15|16.4|16.1|16.41|16.2|15.36|15.35|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|3.72|4|3.95|4.21||4.3|4.41|4.82|4.61|4.55|4.71|4.97|5.64|6.49|6.31|6.5|6.06|6.28|6.5|7.23||6.8|6.7|6.49|6.19|5.74|6.12|5.77|5.9515|6.01|6.28|6.29|6.22|6.2|5.42|6.17|5.8|6.21|6.53|6.73|6.86||6.75|6.5|7.11|7.3|7.66|7.76|7.95|8.33|8.135|8.61|8.96|9|11.09|11.02|10.15|9.72|9.71|8.7|8.77|8.75|9|8.92|8.96|9|9.22|9.37|8.8|9|9.4|9.46|9.32|8.74|8.92|9.18|9.1|9.34|9.43|9.738|10.04|10.05|10.37|10.22|9.53|9.95|10.19|10.39|10.52|10.47|10.75|10.61|10.75|11.11|10.91|11.65|11.03|11.5|12.02||12.225|12.09|12.18|12.05|11.69|11.28|11.36|11.03|11.558|11.66|10.8342|13.4|20.76|22.44|23.56|26.98|26.69|26.99|28.14|27.26|28.3|26.2|26.6|26.57|27.2|26.6|28.01|26.4|25.68|26.48|27.61|28.95|28.07|27.72|27|28.47|28.1|29.35|30.85|32|31.48|28.73|31.15|31.36||32.99|32.47|32.5|35.35|33.37|34.97|33.93|34.27|33.5|35.41|34.85|32.95|32.85|32.54|31.34|32.6|36.57|39.65|31.5|30.9|31.88|32.37|29.67|30.4||30.68|30.02|30.4|30|31.45|32.43|30.84|31|31.92|31.97|29.73|32.12|31.16|28.09|31.79|27.13|30.26|30.58|30.94|32.48|32.29|33.2|33.15|33.59|32.09|31.9|30.83|30.1|28.75|31.05|31.79|31.38|32.44|31.27|33.9|31.77|32.74|33.23|34.76|33||33.27|30.77|29.01|30.89|32.05|28.05|33.03|33.23|37.4|38.64|36.36|35.2|37.23|33.31|33.3|30.49|30.87|26.55|25.72|23.73|25.7|28.13|31.01|33.91|62.36|66.38|69.42|65.95|73.18|73|74.45|80.65|87.17||87.01|89.61|89.77|93.51|84.11|79.71|78.5
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.29|3.54|3.7|3.79||3.9256|4.05|4.1|3.98|4.06|4.09|4.0598|4.45|4.5|4.45|4.56|4.39|4.69|4.9|5.13||5.0302|5.07|4.92|5.12|4.93|5.06|4.93|4.91|4.99|5.11|5.51|5.4|5.26|4.94|5.27|5.303|5.85|5.8|5.85|5.89||5.9952|6.22|6.33|6.36|6.8|6.96|7.03|7.25|7.12|6.8092|6.54|6.82|6.65|7.2465|7.26|7.742|7.39|6.78|6.87|6.54|6.69|6.49|6.25|6.56|6.53|6.61|6.385|6.4553|6.55|6.72|6.45|6.04|6.15|6.38|6.42|6.7|6.96|7.4|7.8036|7.63|8.02|8.08|7.57|7.48|7.41|7.75|8.19|8.1845|8.29|8.15|8.35|8.69|8.81|9.1|8.89|9.2|9.01||9.34|9.1392|9.8|9.6617|9.87|9.4598|9.4174|9.59|9.12|9.0723|8.815|9.15|9.42|9.03|9.39|9.91|9.91|10.12|10.25|9.78|10.62|10.5|10.59|11.26|11.43|11.5215|11.63|10.98|11.28|10.71|11.19|11.66|11.33|11.17|10.85|11.67|11.36|12.09|12.39|12.78|12.98|11.57|13.86|14.22||15.31|16.52|16.93|17.53|15.68|15.6|16.26|14.41|14.4|14.95|14.62|14.92|13.9|14.94|16.09|15.51|16.67|17.28|15.11|13.81|14.45|14.39|9.68|9.58||9.94|9.18|8.15|8.38|8.4|8.61|9.23|8.63|8.3|8.04|7.6|7.86|8.06|7.27|9.02|9.54|10.83|11.42|11.56|12.45|12.33|13.1|12.86|13.19|12.75|12.84|12.56|12|12.3|12.76|12.01|12.58|13.04|12.56|12.92|13.32|13.2157|13.63|13.25|14.5||14.65|13.88|12.89|13.3|13.73|12.6|14.72|15.59|16.26|15.46|16.45|16.02|17.84|16.68|15.99|16.27|16.57|15.9|13.94|14.41|14.1|16.02|16.98|15.93|16.88|16.22|14.07|28.4|32.4|32.199|31.31|34.16|36.22||37.2|39.2|39.97|38.85|39.9|41.27|36.63
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.01|15.22|15.04|15.13||15.36|15.87|15.79|15.25|15.61|15.86|15.96|15.89|15.61|14.95|15.7|16.3|16.41|15.94|15.47||15.24|15.15|14.62|15.08|15.02|14.86|14.68|15.04|15.35|15.27|15.49|15.39|15.3|15.08|14.57|14.91|14.89|14.85|15.65|16.25||16.25|15.94|15.62|15.37|15.48|15.42|16.45|16.41|16.2|16.22|16.33|16.63|16.56|16.21|16.02|15.82|16.1|16.1|16.31|16.14|15.9|16.24|15.75|15.75|15.69|15.78|15.97|16.16|16.35|16.07|16|15.66|15.67|15.71|15.7|16.14|16.04|16.31|16.17|16.05|15.57|15.58|15.34|15.66|15.24|15.22|15.47|15.24|15.32|15.6|15.18|15.46|15.58|15.72|15.9|15.69|16.18||16.1|16.57|16.43|16.11|16.6|16.49|16.56|16.95|17.49|17.1|16.77|16.77|16.9|17.02|17.2|17.48|17.94|17.65|17.3|17.34|17.73|17.44|17.77|17.95|17.95|17.61|17.84|17.88|17.76|17.91|17.94|17.92|18.41|17.89|17.59|18.18|17.61|17.43|17.72|17.56|17.29|17.4|17.2|17.58||18|17.63|17.79|18.12|17.97|18.82|18.39|18.57|18.25|18.47|18.71|18.6|19.1|18.8|19.28|19.62|19.55|20.55|19.46|19.2|19.5|19.08|19.23|18.93||18.37|18.82|18.27|18.74|18.81|18.74|18.35|18.41|18.61|18.87|18.58|18.49|18.44|18.47|18.76|18.79|18.61|18.47|18.38|18.13|17.83|17.85|17.66|17.59|17.51|17.19|17.5|17.5|17.52|17.5|17.94|18.11|18.28|17.23|17.3|17.02|16.88|17.19|17.64|17.41||17.36|17.28|17.26|17.45|16.87|16.32|16.65|16.92|17.12|17.32|17.57|17.87|18.29|18.9|18.38|18.99|18.35|18.32|16.9|16.63|16.05|16.13|15.8|15.42|15.37|15.75|15.41|15.84|15.26|15.24|15.98|16.27|16.09||16.13|16.31|16.28|15.98|16.375|15.76|15.97
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|9.34|10.1|10.15|10.37||9.98|11.07|12.93|12.74|12.6|12.93|12.42|13.69|14.42|13.62|14.35|14.28|14.95|14.88|15.41||15.11|15.08|14.13|13.91|13|13.54|12.93|12.82|12.57|12.62|14.1|13.13|12.34|12.01|11.82|11.39|12.09|11.35|12.81|12.6||13.1|14.49|15.19|15.54|16.26|16.68|16.64|17.02|17.22|17.45|17.12|17.49|17.71|17.75|18.13|17.23|18.1|16.5|17.07|16.68|17.01|16.82|16.79|16.77|16.39|16.135|16.49|16.985|16.73|17|16.75|17.24|17.67|19.89|19.59|20.74|20.91|21.2|20.91|20.6|21.87|22.16|24.21|23.89|22.85|23.63|23.38|23.91|24.55|24.01|23.82|23.26|24.73|22.56|21.59|21.6|20.85||21.22|21.11|21.1|20.77|20.97|19.93|20.04|20.2|20.22|19.84|18.02|19.16|19.44|20.14|19.99|19.14|19.67|20.21|20.43|20.61|20.56|20.2|20.08|20.47|20.62|20.89|21.76|20.85|21.28|21.85|21.95|22.36|21.13|19.93|20.16|20.57|21.01|21.42|22.21|22.53|22.27|22|22.47|23.97||24.32|23.4|24.02|25.71|24.93|24.39|25|24.47|25.06|24.43|24.8|25.16|25.64|26.14|26.05|27.43|27.02|27.31|27.13|26.81|26.77|26.96|24.45|24.56||25.37|25.2|25.46|26.2|26.88|26.95|24.65|25.53|25.92|24.68|25.52|25|24.12|24.42|25.68|25.62|26.87|26.71|27.19|27.01|25.37|25.43|24.89|26.26|23.33|23.08|21.86|20.09|20|21.57|21.93|21.77|23.01|25.46|27.21|27.25|28|27.25|29|28.65||29.32|28.18|29.1|29|28.59|28.21|29.27|28.74|29.31|28.33|27.92|27.79|28.41|28.45|27.23|28.86|29|28.19|28.6|29.61|28.53|29.8|29.53|29.49|29.2|29|28.32|27.51|27.95|27.89|28.77|28.53|29.91||30.02|28.86|29.18|29.66|28.96|29|28.28
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.6|13.85|13.69|13.75||13.96|14.26|14.54|14.5|14.79|15.11|15.01|15.27|15.9|15.77|15.76|15.8|15.86|15.74|15.82||15.56|17.7|17.83|18.02|17.7|18.18|17.89|18.21|18.48|18.49|18.61|19.01|18.47|18.26|17.74|17.5|18.17|18.28|19.09|19.08||19.42|19.43|19.44|18.94|19.46|20.01|20.36|20.31|20.51|20.4|20.21|20.11|20.5|20.17|20.24|19.99|19.53|19|18.62|18.5|18.57|18.86|18.92|18.67|18.76|18.78|18.82|19.01|19.35|19.17|18.88|18.74|18.47|18.83|18.38|18.64|18.55|18.62|18.47|18.94|18.64|19.42|19.38|19.5|19.6|19.43|19.59|19.63|19.2|18.19|18.08|19.5|20.83|19.99|19.71|19.55|20.23||20.25|20.88|20.84|20.49|21.03|20.28|20.2|19.89|20.17|19.95|19.46|19.39|19.52|19.39|19.48|19.47|19.54|19.6|19.52|19.51|19.25|18.77|18.75|18.92|19.46|19.68|19.66|19.42|19.2|19.47|19.41|19.67|19.9|19.43|19.16|19.86|19.25|20.2|20.43|20.74|20.56|20.04|20.51|20.81||20.93|20.8|20.7|21|21|21.66|21.67|21.9|22.17|21.06|22.34|22.64|22.51|22.5|22.61|21.82|21.97|22.16|21.715|20.33|20.32|20.27|20.53|20.37||20.52|20.49|20.05|20.68|20.38|20.45|19.55|19.58|19.55|19.74|19.15|18.9|18.43|19.34|19.84|19.02|20.5|20.3|20.37|20.25|20.32|20.48|20.21|20.1|19.95|19.8|19.84|19.7|19.53|19.95|20|19.85|19.67|19.71|19.62|19.64|19.85|19.85|19.74|19.86||19|19.07|18.59|20.01|20.17|19.76|20.39|19.78|20.63|21.12|20.51|20.86|21|20.9|21.03|20.8|21.18|21.88|20.855|20.04|21.22|21.45|21.41|21.17|21.62|21.5|20.05|19.81|20.69|20.89|20.9|21.36|22.12||21.12|21.12|21|21.31|20.99|20.17|20.14
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|33.63|35.77|36.61|36.76||36.34|37.25|37.28|37.9|37.34|36.96|36.88|36.36|35.06|34.31|33.71|34.18|33.64|32.88|32.45||32.21|31.94|31.57|31.49|32.73|33.35|33.25|32.48|32.54|32.99|33.17|33.84|34.84|33.75|33.76|32.85|34.49|33.13|34.06|34.14||35.99|36.52|36.5|35.6|35.98|36.14|36.01|36.24|36.21|35.93|35.8|35.95|36.34|35.83|35.59|34.47|34.96|34.43|34.49|34.69|34.1|34.73|34.54|33.88|33.78|32.85|33.04|32.97|34.32|33.6|34.07|33.93|34.55|34.2|34.7|34.27|34.09|33.17|32.95|32.74|32.46|32.68|31.91|31.44|30.93|31.29|31.22|30.96|31.5|32.61|28|28.89|28.39|29.45|28.96|29.68|29.85||30.32|30.37|30.98|30.7|31.73|30.6|31.41|31.67|31.54|31.53|30.56|30.6|31.21|31.31|31.51|32.425|32.83|32.415|31.61|31.8|31.63|30.99|30.66|30.62|31.75|31.43|31|30.25|29.4|29.62|29.57|29.77|29.78|28.38|28.74|31.07|30.3|31.1|31.35|31|30.84|29.98|31.22|32||32.7|33.1|32.68|33.31|34.39|34.76|34.29|34.18|34.01|32.84|34.2|34.9|34.09|33.68|34.1|33.95|34.72|34.27|33.87|33.62|33.64|33.64|33.99|33.61||33.56|33.63|32.54|33.6|34.1|33.79|33.14|32.87|33.85|33.65|33.74|32.71|33.33|33.08|34.6|33.67|34.31|34.5|33.45|33.56|33.02|32.64|33|32.8|32.85|31.52|31.62|30.49|31.3|31.63|31.67|31.66|30.85|31.92|32.05|31.75|31.17|31.28|31.47|31.33||30.13|30.44|30.08|30.25|30.69|29.27|30.72|31.17|31.91|32.35|33.66|32.79|31.8|32.73|33.16|32.33|31.84|31.47|31.34|30.84|29.75|28.83|28.12|27.67|27.01|28.39|27.6|27.59|26.82|26.5|26.53|26.59|26.97||25.67|26.37|26.92|26.29|25.63|26.03|24.82
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|27.66|28.92|29.49|30.1||29.83|31.33|31.96|31.69|31.24|31.81|31.49|33.18|33.33|33.54|33.04|32.86|33.28|33.56|33.73||32.8|33.08|32.19|31.35|31.34|32.28|31.5|31.56|31.61|31.52|33.54|33.57|32.63|32.7|33.33|33.14|34.44|34.3|36.39|35.11||35.2|36.24|36.87|37.04|36.06|36.09|36.05|36.57|35.78|35.96|35.64|35.82|36.54|36.82|37.16|36.07|37.24|35.58|33.81|33.87|34.15|33.89|33.37|34.25|35.33|36.38|33.49|34.04|35.28|34.15|34.5|34.99|37.28|36.83|36.52|36.16|36.16|35.4|35.99|35.31|35.48|36.5|35.87|34.68|34.02|33.95|32.83|34.79|35.27|34.75|34.11|34.48|33.44|33.94|33.3|33.21|33.97||34.14|34.59|34.09|34.75|34.73|34.69|34.55|33.38|34.74|34.42|34.02|33.21|34.19|34.91|35.24|33.36|33.1|32.2|31.22|30.04|30.31|30.64|31.2|30.8|30.85|30.28|30.47|29.4|30.46|31.02|31.01|32.43|32.21|33.12|30.93|31.23|30.75|31.66|30.97|29.4|29.45|28.58|28.51|32.43||32.87|32.6|32.57|33.07|32.44|33.33|31.93|30.55|30.32|29.21|29.64|30.27|29.97|30.26|30.52|30.35|29.61|30.24|29.36|28.73|28.29|27.4|27.7|27.02||27.09|26.44|26.99|27.7|27.98|28.08|27.71|28.43|28.58|27.64|27.07|26.84|26.86|26.6|28.2|27.7|27.72|28.25|28.39|28.96|28.74|29.5|29.97|31.11|31.48|31.3|30.02|29.9|31.02|32.13|31.69|32.05|32.3|32.38|33.18|34.45|32.8|33.02|32.39|32||30.26|29.98|29.13|31.06|31.03|27.78|28.53|28.7|28.37|27.89|27.9|27.74|28.02|28.48|26.82|25.3|24.66|23.9|24.76|24.54|24.09|24.19|25.18|24.76|24.99|25.22|24.95|24.56|25.5|26.47|26.18|27.13|28.43||28.35|28.77|28.55|27.85|27.23|27.43|27.75
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|31.48|32.23|32.11|32.51||32.26|32.23|33.2|32.21|31.53|33.15|33.53|34.34|34.4|33.655|33.17|33.22|32.95|32.98|32.46||32.15|31.53|30.56|29.81|30.63|32|31.41|31.21|31.24|32.6|32.81|32.93|33.25|31.11|31.81|30.91|31.81|31.28|31.81|31.98||32.36|32.99|32.93|32.75|33.21|32.98|33.24|33.71|34.64|35.25|36.095|35.195|36.85|36.22|36.09|34.8|36.24|35.03|33.87|33.3|29.75|30.87|31.055|32.05|33.16|33.12|33.27|32.3|34.56|33.91|33.65|33.29|34.55|33.38|33.28|32.9|33.55|33.82|32.68|32.85|32.51|32.74|32.27|31.39|31.11|30.94|30.46|29.58|29.16|27.88|27.04|27.91|27.68|28.41|28.36|29.58|28.94||29.68|30.01|30.27|29.94|30.37|29.2|29.72|29.71|29.22|29.01|27.54|27.545|28.59|28.89|29.32|30.81|30.53|30.47|29.51|29.72|29.68|27.66|27.7|28.48|29.05|29.1|30.21|31.26|27.07|26.61|26.73|27.47|27.96|26.65|26.42|28.37|28.19|29.04|29.97|30.88|30.01|29.31|30.15|31.14||31.4|32|30.86|31.04|32.25|33.57|32.42|31.4|31.27|31.12|31.25|32.1|32.55|31.8|32.76|32.44|33.1|33.54|32.66|30.95|30.695|31.63|31.35|30.88||30.8|31.66|30.78|31.35|31.54|30.76|30.01|30.21|31.03|31.02|30.79|29.55|30.15|30.77|32.06|31.57|31.66|31.77|31.23|32.68|31.64|33|35.33|34.65|34.78|34.47|34.41|31.85|33.33|33.73|34.23|33.02|32.98|32.7|32.11|31.5|31.57|31.86|31.86|31.65||30.61|29.86|29|29.95|30.27|27.94|29.54|29.86|31.23|30.85|31.74|32.23|33.33|34|33.48|33.28|32.59|32.7|31.78|32.41|32.8|32.01|31.72|32.43|30.79|32.8|31.98|31.01|30.79|29.72|28.9|29.4|30.96||29.44|29.47|30.25|30.85|31.45|31|29.88
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|9.86|8.9|8.35|8.65||8.69|10.06|11|10.63|9.8|8.96|8.5|9.15|10.9752|9.54|9.59|10|9.6|10.41|11.37||10.55|10.84|10.06|10.05|10.06|10.15|9.9|9.81|11.5|11.52|11.82|12.21|12.13|12.08|12.54|11.79|13.55|13.2524|13.54|12.95||14.36|13.57|13.79|12.87|13.43|14.44|14|15.21|17.63|20|19|18.56|19.25|19|18.41|18.7|18.3|18.06|17.17|16.94|18.4|17.67|16.14|15.89|15.51|16.17|16.82|15.71|14.99|16.03|16.79|16.79|17.28|18.99|19.39|19.06|19.28|19.25|17.65|15.68|15.81|13.57|13.61|13.51|12.25|11|10.84|12.85|13.69|12.52|11.8|11.44|11.41|12.58|12.9|15.85|14.35||13.38|13.01|13.57|12.8|13.02|13|13|12.86|13|13.4|13.05|13.73|15.21|15.6|16.62|16.52|17.4|18.01|18.28|18.06|24.1|19.9|19.18|18.32|16.51|16.2696|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.18|11.93|11.86|12.71||12.67|13.44|14.6|14.16|14.35|14.4|14.8|15.71|16.01|14.63|15.68|15.05|15.5|15.73|16.78||16.5|16.255|15.88|14.62|12.74|12.85|11.88|12.78|14.65|14.41|15.21|15.35|14.77|14.19|13.93|13.32|14.03|13.17|14.44|14.66||15.52|15.57|16.46|16.48|17.31|17.11|17.44|17.62|17.52|17.28|17.67|16.49|16.27|15.61|16.16|15.18|15.2|14.54|14.98|14.73|14.57|14.82|14.88|15.06|15|14.93|15.34|16.24|16.6|16.18|16.35|15.34|15.5|12.28|17.75|19.5|19.9|20.19|20.87|20.57|23.09|22.86|23.83|24.15|24|23.97|25.11|25|26|25.25|25|24.58|24.83|23.8|23.63|24.82|23.01||23.6|22.97|22.31|22.07|22.52|20.83|19.78|19.88|20.5|19.52|18.79|18.78|19.68|18.74|18.81|19.25|17.82|17.02|16.36|16.22|16.91|16.03|15.75|16.78|16.72|17.15|17.95|17.05|16.72|17.3|17.72|18.21|19.97|19.62|19.1|19.26|19|20.31|18.5|18.66|17.81|17.91|18.48|19.52||18.13|17.85|17.51|18.11|19.2|18.41|18.24|18.63|19.1|20.11|18.96|18.87|18.84|19.8|19.47|20.11|19.67|19.96|21.7|19.49|20.58|22|23.17|22.85||24.82|24.3|22.74|23.02|25|24.755|23.94|24.36|25.12|25.1|24.3|24.4|24.58|21.87|24.12|24.09|23.3|23.66|24.37|24.17|24.35|24.92|24|24.78|23.12|23.11|22.08|21.01|21.135|21.14|21.93|22.05|19.78|19.99|21.53|22.8|22.01|22.24|24.31|23.5||24.72|24.01|23.77|23.4|24.68|25.87|24.31|25.4|25.78|26.74|29.31|28.15|28.52|30.39|31.1|35.15|35.91|32.58|32.58|35.29|36.29|34.37|35|32.68|35.18|34.29|35.89|34.86|34.08|34.19|33.73|32.29|33.13||33|34.74|34.8|34.76|33.99|34|32.04
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.04|10.85|11.3|11.53||11.05|11.43|11.47|10.78|10.34|10.89|11.17|10.9|10.3|9.87|9.96|10.1|9.91|10.39|9.75||10.07|9.94|9.14|8.92|9.19|9.64|9.72|9.45|9.84|10.4|10.62|10.82|10.78|10.09|10.13|9.52|10.4|10.08|10.63|10||10.61|10.46|10.35|9.85|10.54|10.7|10.97|10.56|10.55|10.89|11.59|12.01|13.17|13.17|13.13|13.29|13.55|13.42|12.49|12.33|13.03|13.52|12.71|12.42|12.25|12.22|12.42|12.83|12.95|12.86|12.995|13.65|13.86|13.53|13.2|13.65|14.21|14.84|13.95|13.51|13.56|14.04|14.22|13.54|13.06|12.69|12.56|12.43|13.21|13.77|13.27|13.83|12.8|12.83|12.42|13.11|12.44||12.87|12.52|12.32|12.05|12.63|11.66|11.36|10.83|9.76|9.61|8.75|9.07|9.67|9.71|9.99|10.79|10.99|10.875|10.83|10.7|11.03|10.7|10.88|11.19|11.45|11.56|11.86|11.55|11.35|10.99|11.35|11.66|11.5|10.98|11.23|12.78|13.01|14.05|14.2|14.15|14.45|13.84|15.01|15.62||16.2|16.14|16|16.32|16.72|17.6|17.41|18.19|17.67|17.2|16.56|17.8|17.08|16.7|17|16.41|16.74|16.87|16.16|16.35|15.54|15.26|15.07|14.6||14.16|14|13.59|14.04|13.89|13.11|12.28|12.67|13.11|12.64|12.66|12.43|12.76|12.25|12.67|12|12.3|11.88|11.8|11.43|11.59|11.97|11.2|10.87|11|11.07|11.22|10.81|11.88|11.93|12.04|12.26|11.83|11.38|11.99|11.77|12.06|12.24|12.27|12.92||12.08|12.05|12|12.46|12.57|12.02|12.77|12.31|12.9|12.52|13.35|13.47|14.05|14.15|12.76|12.78|12.85|13.31|13.7|12.8|11.38|10.7|10.81|11.1|10.36|11.15|10.1|10.01|9.5|9.35|9.86|9.72|9.45||8.84|9.26|9.41|9.59|9.5|9.35|9.37
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|19.49|20.49|21.5|21.49||20.52|20.75|20.39|20.23|20.3|20.92|20.49|20.7|19.96|19.47|19.46|19.77|19.56|19.37|19.64||19|18.5|18.05|18|18.04|18.31|18.15|18.37|18.51|18.48|18.2|18.42|18.34|18.82|18.37|17.43|17.15|17.06|17.68|17.67||18.25|18.67|18.36|17.95|18.58|18.5|18.39|18.5|18.19|18.18|18.5|17.71|17.45|16.9|16.54|16.13|16.25|15.65|15.5|15.32|15.38|16.07|16.08|16.14|16.07|15.93|15.91|15.72|16.04|15.61|15.58|15.65|16.08|15.8|15.77|15.61|16|15.55|15.31|15.65|15.45|15.76|15.3|15|14.82|14.48|14.3|14.12|14.41|14.4|14.16|14.7|14.19|14.95|15.23|15.4|15.38||15.4|15.29|15.6|15.55|15.86|15.15|15.07|15.15|15.19|15.09|14.69|14.51|14.87|15.06|15.17|15.36|15.65|15.23|14.78|14.82|14.76|14.85|14.95|14.72|14.76|14.36|14.29|14.79|14.44|14.56|14.21|14.27|14.27|13.51|13.52|14.19|13.86|14.28|14.47|14.24|14.13|13.75|13.99|14.31||15.33|16.15|15.88|16.05|16.19|16.1|15.89|15.39|14.82|15.29|14.89|15.9|16.27|16.11|16.5|16.65|17.03|16.97|16.61|16.45|16.46|16.34|16.54|16.12||16.1|16.12|15.63|16.12|16.17|16.16|16.63|16.24|17.15|17.3|17.2|16.68|17.03|17.54|18.35|17.9|17.8|17.96|17.93|17.79|17.96|18.59|18.31|18.36|18.64|18.37|18.57|18.17|18.44|18.78|19.2|18.8|18.91|19.1|18.74|18.64|18.53|18.9|18.77|18.61||18.84|18.95|18.28|18.74|18.77|17.53|17.73|18.48|19.2|19.5|19.8|19.87|20.04|20.26|20.03|19|18.34|18.1|17.99|17.86|17.89|17.53|17.55|16.92|16.9|17.38|17.25|17.39|17.06|16.86|17.19|16.94|16.91||16.47|16.76|17.08|17.29|16.81|16.96|16.6
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2.64|2.73|2.78|2.92||2.94|3.51|3.85|3.73|3.94|3.97|4.05|4.17|4.58|4.02|3.99|3.94|3.96|4.05|4.36||4.2|4.37|4.39|4.74|5.29|5.39|5.1|5.43|5.11|4.8|5.02|4.87|5.08|5.3|5.16|5.12|5.38|4.77|4.81|4.75||4.85|5.04|5.15|5.3|5.39|5.27|5.96|5.12|5.52|5.81|5.37|5.15|5.04|4.85|4.7|4.8|3.9906|5.43|5.49|5.57|5.51|5.64|5.81|6.09|5.73|5.86|5.95|6.18|6.47|6.68|6.35|6.43|6.87|6.96|6.85|7|7.64|6.88|6.83|6.89|7.1|7.23|7.11|7.13|7.6|7.37|7.46|7.87|7.91|7.38|7.3|7.51|7.69|7.87|7.78|8.24|8.04||8.33|8.3|7.97|7.77|8.07|7.82|8.28|8|8.03|7.68|7.34|7.6|7.34|7.5|8.46|9.06|9.01|9.05|9.76|9.17|9.26|9.09|8.33|8.57|8.67|8.1|8.4|7.93|7.6|8.01|9.18|8.78|8.89|8.56|8.31|10.33|10.65|13.6|17.0235|10.85|10.87|10|10.46|10.77||11.34|11.35|10.98|11.24|10.91|11.2|10.95|10.86|11.16|11.85|11.6|11.31|11.25|11.29|11.14|11.84|12|11.7|11.57|10.6|10.64|10.54|10.86|11.5||10.89|10.45|9.46|9.71|9.9598|9.29|9.29|9|8.6|7.29|7.07|7.38|7.63|7.73|9.45|8.65|8.84|8.87|9.66|9.29|9.24|9.76|9.49|9.33|9.925|10.55|11|10.96|10.9|11.68|12.52|13.11|12.38|12.6|12.58|12.84|13.07|13.29|13.02|13||12.78|13.93|13.77|13.53|14.03|13|13.29|13.67|13.74|14.31|13.49|13.49|14.46|14.32|14.23|13.92|12.99|11.84|11.04|11.2|13.38|13.64|13.66|13.15|12.7|14.58|13.54|13.61|14|13.95|14.4|15.66|13.14||10.86|10.86|10.1|11.13|10.75|11|13.05
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|19.03|19.18|20.02|19||20.01|22.44|21.89|21.32|21.45|22.57|22.45|26.87|27.74|27.07|25.3|25.22|23.84|22.35|22.96||20.25|20.32|20.01|23.1|22.08|22.965|23.67|23.69|24.96|24.15|24.16|28.85|30.58|28.55|27.95|33.28|36|31.84|29.61|28.14||25.9899|27.01|30.83|28.47|25.1|24.55|23|22.54|21.2064|22.106|25.13|20.45|19.7|18|19.23|17.97|17.6|19.34|18.36|16.995|18.76|17.21|16.88|16.43|17.02|16.68|16.47|15.01|16.91|17.67|17.3|15.88|15.07|16.47|15.62|15.5|16.7|18.13|17.46|16.69|16.01|17.18|16.82|16.84|16.13|17.41|17.6|20.2|21.67|30.62|26.65|26.75|27.23|26.2|24.67|24.91|25.69||19.98|16.33|15.08|14.5|16.5|14.8|16.73|16.8|18.28|19|18|16.6837|16.94|16.68|17|16.54|16.63|16.86|16.82|17.3331|17.2|17.1|17.23|17.1401|17.99|17.58|17.8722|17.5|17.53|17.6|17.33|17.04|16.7|15.9|15|14.95|14.87|14.47|14.2322|14|14.55|13.5|14.5|14||14.14|13.28|13.9|14.5|14.51|14.79|15.37|15.43|15.33|14.26|15.37|15.41|15.86|15.06|14.9|15.29|15.15|15.41|15.01|15.07|14.35|15|15.6|17.25||18.78|19.5|19.62|20|20.2|18.39|16.48|12.57|12.25|11.5|11.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.335|8.62|8.82|8.92||8.86|8.95|9.05|9.37|9.25|9.31|9.4|9.39|9.23|9.15|9.08|9.03|8.99|9|8.79||8.84|8.68|8.33|8.01|8.26|8.3|8.17|8.27|8.38|8.5|8.5|8.56|8.57|8.3|8.19|7.95|8.07|7.99|8.18|8.25||8.35|8.44|8.3|8.31|8.4|8.36|8.53|8.53|8.6|8.62|8.605|8.66|8.88|8.6|8.6|8.38|8.59|8.35|8.48|8.47|8.59|8.6|8.572|8.54|8.57|8.42|8.47|8.55|8.6|8.62|8.64|8.43|8.32|8.42|8.66|8.43|8.47|8.392|8.18|8.23|8.25|8.32|8.35|8.33|8.35|8.31|8.18|8.16|8.51|8.72|8.58|8.69|8.35|8.535|8.5|8.57|8.55||8.46|8.5|8.65|8.62|8.69|8.51|8.56|8.56|8.5|8.42|8.28|8.37|8.49|8.53|8.53|8.56|8.56|8.55|8.42|8.51|8.6377|8.37|8.3|8.44|8.49|8.65|8.63|8.54|8.47|8.39|8.41|8.5|8.47|8.11|8.36|8.62|8.52|8.37|8.39|8.23|8.25|8.4|8.47|8.44||8.53|8.5|8.45|8.47|8.65|8.43|8.32|8.34|8.44|8.22|8.63|9.05|9.07|9.07|9.09|9.14|9.25|9.28|9.17|9.1|9.19|9.2|9.25|9.16||9.21|9.27|9.28|9.41|9.48|9.5|9.3|9.32|9.21|9.36|9.31|9|9.5|9.61|9.85|9.77|9.67|9.99|10.08|10.08|9.95|9.93|9.73|9.79|9.84|9.61|9.6|9.47|9.51|9.65|9.8|9.66|9.63|9.59|9.61|9.72|9.71|9.86|10.03|9.93||9.88|9.91|9.78|9.87|9.79|9.59|9.53|9.42|9.81|10.03|10.26|10.32|10.51|10.6|10.4|10.26|9.9|10.3|9.91|9.9|9.71|9.28|8.87|9.2|8.92|9.02|9.24|9.11|8.43|8.35|8.4|8.48|8.5||8.18|8.18|8.1|7.91|7.85|7.8|7.5
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.25|3.33|3.34|3.332||3.415|3.51|3.46|3.39|3.7965|3.525|3.62|3.67|3.8|3.66|3.56|3.64|3.57|3.2052|3.3||3.48|3.42|3.25|3.25|3.16|3.33|3.24|3.29|3.39|3.57|3.53|3.46|3.45|3.55|3.56|3.55|3.78|3.85|4.12|4.07||3.91|3.99|4.08|4.04|4.28|4.64|4.68|5.04|5.49|4.55|4.55|4.5|4.2|4.19|4.1|4|4.21|4.19|4.08|4.16|4.16|3.95|3.68|3.54|3.64|3.66|3.68|3.7|3.82|3.78|3.8|3.78|3.95|4.1|3.9|3.95|3.97|3.94|3.8|3.79|3.8|3.88|3.91|3.87|3.94|3.81|3.635|3.44|3.62|3.58|3.39|3.87|3.88|4.03|4.06|4.18|4.15||4.03|3.92|3.99|3.96|3.94|3.76|3.91|3.83|3.39|3.47|3.27|3.4|3.36|3.39|3.42|3.3257|3.6|3.95|3.82|3.64|3.6|3.45|3.46|3.51|3.54|3.56|3.57|3.73|3.71|3.57|3.58|3.66|3.6|3.27|3.2|3.4|3.35|3.36|3.6|3.66|3.49|3.31|3.59|3.7||4|3.77|3.76|4.06|4.12|4.37|4.53|4.18|3.94|3.84|3.61|3.94|4.02|4.08|4.15|4.03|4.16|4.2|4.41|3.85|3.79|3.832|4.1|3.78||3.8452|3.42|3.15|2.99|3.02|2.87|2.7|2.72|2.74|2.7|2.35|2.43|2.45|2.6|2.69|2.65|2.79|2.9|2.9|2.84|3.04|2.94|2.88|2.96|3|2.75|2.82|2.55|3.01|2.81|3.26|3.26|3.45|3.23|3.12|3.24|3.52|3.25|2.64|2.33||2.4935|2.18|2.35|2.14|1.87|1.9|1.82|1.82|1.93|1.95|1.94|1.91|1.99|1.93|1.84|1.73|2|1.74|1.63|1.63|1.65|1.67|1.69|1.7|1.72|1.94|2|1.92|2.02|1.92|2.22|2.4|2.2||2.15|2.25|2.34|2.12|1.83|1.88|1.8
02156|1075455|/equities/rafael-b|R2000GROWTH|4.12|4.28|4.55|4.99||4.72|4.98|5.04|4.8|4.66|4.7|4.96|4.91|5.34|5.08|5.15|4.95|4.94|5.11|5.17||5.19|5.3|5.11|5.15|5.25|5.25|5.35|5.35|5.14|5.73|6.25|6.08|5.74|5.37|5.71|5.62|5.61|5.54|6.16|6||5.91|5.63|5.97|5.95|6.26|6.46|6.55|6.87|6.91|6.87|7.08|7.39|7.42|8.07|7.66|8.25|7.4|7.41|7.43|6.61|31|31.19|31.03|31.56|31.3|32.2|31.17|30.47|31.87|30.21|30.85|31.08|31.78|33.61|34.79|35.47|32|31.99|31|33.67|35.69|35.33|35.31|36.98|36.72|36.2|35.68|36|36.21|36.32|35.04|35.34|35.53|36.26|36.39|38.95|41||41.31|42.2|41.85|42.89|47.35|49.47|45.5|38.63|41.5|39.52|40.5|45.06|47.11|49.36|49.25|49.18|48.97|52.43|53.7|53.42|55|51.9|49.48|49.98|51.55|51.41|50.86|49.65|49.34|51.47|51.67|51.17|53.84|52.56|53.91|59.88|58.01|62.25|63.73|61.89|59.07|58.38|62.54|62.11||54.51|52.18|51|51.84|49.28|51.09|49|45.9|44.5|45|45.89|48.49|46.2|44.24|43.01|42.32|43.5|44.24|45.34|46.78|46.6|48.7|51.18|52||49.97|45.4|44.26|46|46.75|45.69|44.19|43.58|43.19|43.44|44.14|44.23|46.03|42.5|46.84|45.19|43|43.04|42.97|41.17|40.89|42.06|40.87|40.95|40.38|40.3|40.6|37.91|38|38.63|40.1|40.45|40.8|40.8|39.66|39.86|39.83|42.09|41.26|40.65||39.78|40.41|40.02|42|43.92|41.7|45.11|44.57|46.25|46.97|48.15|45.39|42.5|45.64|40.9|38.74|37|31.22|30.35|31.93|31.5|33.95|35.54|37|35.73|36.5|42.37|44|40.52|36.38|34.5|32.69|30.86||29.99|29.46|29.73|29.5|27.68|25.95|24.26
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.73|1.8|1.81|1.82||1.87|1.9|1.95|1.9|2.02|2.03|2.055|2.18|2.28|2.11|2.18|2.1156|2.12|2.1|2.23||2.22|2.27|2.33|2.33|2.21|2.38|2.29|2.33|2.395|2.52|2.66|2.64|2.4855|2.36|2.58|2.45|2.72|2.63|2.65|2.6353||2.68|2.71|2.4901|2.33|3.27|3.5541|3.64|3.79|3.74|3.79|3.835|3.895|3.7338|4.06|4.32|4.2995|4.26|4.02|3.95|3.91|3.99|4.04|3.93|4|4.06|4.17|3.95|3.91|4.06|4.13|3.93|3.8|3.88|3.82|3.8044|3.8|3.82|3.91|4.08|3.96|4.12|4.15|4.13|4.26|4.19|4.08|4.08|4.27|4.18|4.19|4.19|4.35|4.38|4.47|4.38|4.45|4.57||4.71|4.63|4.551|4.53|4.64|4.5|4.58|4.54|4.57|4.34|4.13|4.31|4.4|4.56|4.71|4.93|4.99|4.84|4.9|4.89|4.83|4.54|4.7|4.87|4.99|4.95|5.11|4.91|4.81|4.87|4.95|5.17|5.08|4.9|4.92|5.16|5.01|5.25|5.26|5.34|5.21|5.05|5.42|5.5438||5.68|5.56|5.67|6.08|6|6.1|5.89|5.74|5.78|5.83|5.9|5.75|5.83|6.26|6.18|6.21|6.17|6.33|6.23|5.72|5.56|5.73|6|5.71||5.4033|5.35|5.24|5.15|5.21|5.36|5.32|5.01|5|4.95|4.91|5.14|5.2|4.73|5.3|5.24|5.36|5.15|5.4|5.74|5.64|6.11|5.75|6.09|5.89|5.73|5.74|5.35|5.31|5.72|5.91|6.3|6.29|6.21|6.21|6.62|6.64|6.66|6.87|6.9||6.93|6.49|6.05|6.36|6.5|6.04|7.5|7.52|7.64|7.3|7.62|6.94|7.83|7.57|6.78|6.93|6.93|6.64|6.54|6.1|6.5|7.36|7.24|7.46|7.04|7.63|7.42|7.075|7.99|8.05|8.23|8.65|9.3||9|9.37|9.74|9.75|9.81|9.67|9.49
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|7.51|7.42|7.48|7.57||7.5|7.7|8.11|7.68|7.73|7.77|8.22|8.42|8.9|8.37|8.13|8.03|8.01|8.16|8.04||7.94|7.44|7.41|6.68|6.55|6.7|6.78|6.64|6.57|6.65|6.51|6.73|6.37|6.25|6.37|6.38|6.76|6.52|6.61|6.61||6.25|6.59|6.71|6.66|7.12|7.18|7.21|7.61|7.67|7.34|7.32|7.6|7.68|7.6|7.56|7.36|7.58|7.57|7.25|7.32|7.81|7.7|7.58|7.76|7.85|7.87|7.81|7.77|7.95|8.01|7.96|7.79|8|7.95|8.01|7.88|8.09|8.26|8.37|8.42|8.35|8.11|7.85|7.87|7.75|8.05|8.05|8.62|9.12|9.03|9.03|9.06|9.15|8.73|8.39|8.94|9.59||9.19|9.41|8.93|9.6|9.55|8.86|8.83|9.16|9.07|8.89|8.88|9.04|9.03|8.85|9.52|8.17|8.27|8.35|8.57|8.61|8.75|8.89|8.69|9.28|9.35|8.67|8.7|8.53|8.8|8.86|9.09|7.99|7.88|7.87|8.03|8.54|8.5|9.5|9.87|10.13|9.34|9.8|10.48|10.91||11.26|11.22|11.06|10.86|11.25|10.7|10.99|11.21|11.72|12.15|12.3|13.03|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|3.04|3.36|3.465|3.58||3.57|3.89|4.12|4.12|4|4.3|4.44|4.9|5.21|4.85|4.88|4.86|4.93|5.29|5.52||5.29|5.25|4.88|4.94|4.76|5.42|5.09|5.29|5.73|6.23|6.5|6.67|6.3|6.16|6.49|6.69|7.35|7.25|7.84|8.44||8.57|8.92|9.52|9.83|10.08|10.72|13.31|14.98|14.95|14.61|15|14.99|14.43|14.05|14.02|13.92|14.26|13.4|13.45|13.69|13.97|13.99|13.9|14.79|15|15|15|14.74|14.79|14.8|14.77|14.85|14.66|14.6|15.3|14.8|14.96|14.28|14.5246|14.74|14.71|14.84|14.77|15.21|15.71|15.4|15.6|15.46|15.1|15.33|13.97|14.17|14.56|15.4173|15|14.56|14.34||14.38|13.85|13.41|14.05|14.055|13.99|13.7701|13.45|13.49|13.28|13.66|13.315|13.09|13|13.25|13.42|13.27|12.93|13.22|13.08|13.39|12.32|11.43|11.47|11.15|11.75|11.06|10.96|10.83|10.585|10.87|10.83|11.06|11.06|9.75|9.99|9.82|10.28|10.49|10.78|11.03|10.55|11.17|11.11||11.55|11.55|11.64|11.67|11.87|10.93|11.29|11.18|11.62|11.6404|11.95|11.9|11.83|12.37|12.08|12.13|12.21|12.46|12.32|11.9|11.8|11.23|10.68|11||10.52|10.77|10.57|10.76|11.8367|12.62|12.16|11.62|11.74|11.4|10.41|10.2|10.42|10.2|10.4|10.98|10.78|10.5|10.85|11.22|11.44|11.76|12.07|11.9|10.06|10.36|10.93|10.1001|10.87|11.5|11.34|11.37|10.5|10.15|9.88|10.01|9.6|9.76|9.66|9.79||9.59|9.37|9.58|10.49|11.36|11.18|12.75|13.13|13.65|14.83|14.49|14.23|13.98|13.5|13.02|13.03|13.42|12.8|12.95|13.36|14.99|14.26|16.65|14.03|12.86|13.85|13.27|13.57|14.22|14.38|14.17|13.21|12.89||13.5|13.52|14.98|13.17|11.53|12.37|13
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|12.44|12.61|12.7|12.96||12.94|13.39|13.58|13.16|13.34|13.38|13.11|13.29|13.57|13.55|13.6|13.73|13.74|13.78|13.94||14.06|14|13.57|13.41|13|13.36|12.88|12.92|13.09|13.53|13.29|13.25|13.08|12.71|12.81|12.14|13.02|13.13|13.1|12.82||13.36|13.94|13.82|14.15|14.35|14.37|15.15|15.79|15.18|15.01|15.32|15.26|15.62|17.3|17.77|16.52|16.48|16.26|16.61|16|16.5|16.71|17.14|17.04|17|16.79|16.67|16.2|16.46|16.88|16.23|15.81|15.51|16.07|15.23|16.04|17.08|18.5|18.01|17.39|16.69|13.91|12.35|12.29|12.5|12.19|12.1|12|12.52|12.12|12.15|12.61|12.84|12.95|13.1|13.265|13.47||13.62|13.1699|13.45|13.58|13.52|13.19|13.49|13.08|12.9|12.83|12.03|12.99|12.67|12.42|12.62|13.14|13.15|13.08|12.15|11.95|11.43|11.29|10.35|10.28|10.34|10.11|10.28|10.29|10.43|10.54|10.64|10.71|10.47|10.05|9.87|10.32|10.23|10.68|10.86|10.78|10.64|10.29|10.95|11.15||11.43|11.49|11.46|11.92|11.62|11.77|11.55|11.3|11.2|11.17|11.16|12.01|11.77|11.64|11.53|12.7|14.14|14.46|14.25|14.42|14.44|13.35|13.07|13.56||13.65|12.78|12.06|12.13|12.21|12.14|12.1|11.82|12.2|11.87|11.69|11.32|11.42|10.89|11.3|10.82|9.95|10.68|10.17|10.52|10.32|11.24|11.28|11.19|10.9|10.6|10.5|9.81|10.39|10.442|10.62|10.76|10.92|10.38|10.6|10.93|10.88|10.2|10.17|10.89||9.78|9.6|9.24|9.52|10.06|9.35|9.93|9.93|10.28|10.16|10.59|10.65|11.13|11.18|11.34|12.72|12.9|12.97|11.91|11.3|11.25|11.71|12.24|12.25|11.84|13.46|12.4|11.65|12.8|13.32|13.77|15.42|15.49||13.45|13.72|14.04|13.68|13.5|13.0198|12.98
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|36.49|37.87|38.33|39.55||40.21|42.01|41.47|40.1|39.19|43.72|42.85|44.07|47.23|47.42|47.19|47.11|46.87|47.38|47.61||47|45.81|45|43.31|44.18|45.08|43.61|43.09|44.45|45.03|46.13|46.32|45.43|44.99|47.01|45.75|47.79|47.73|48.35|46.66||47.51|46.21|46.51|47.37|48.79|48.81|51.37|50.51|50.85|50.78|49.85|48.9|49.02|46.19|43.95|40.95|39.99|38.69|37.83|37.49|37.03|37.19|36.95|37.32|37.81|37.9|38.07|37.52|38|37.54|36.66|36.94|36.82|37.19|36.24|34.68|34.94|35.57|34.88|35.5|34.82|35.49|34.51|34.79|34.79|33.83|33.55|33.67|34.77|34.03|34.16|34.81|34.83|35.01|33.93|33.32|33.28||33.5|33.4|33.29|33.17|33.88|32.05|32.42|32.53|32.9|31.26|30.97|31.9|32.27|31.55|32|33.17|33.1|33.64|33.91|34.33|35.25|33.14|31.5|32.33|32.61|32.11|31.55|31.24|32.05|31.74|31.79|32.6|32.19|30.42|30|32.3|31.47|32.86|33.25|32.72|32.29|31.86|32.11|32.95||33.05|33.06|32|32.5|33.19|33.05|32.2|31.58|30.98|29.62|29.75|31.69|31.71|31.74|32.01|31.35|31.54|31.96|31.35|31|31.48|30.64|31.28|30.06||29.95|30.3|29.54|29.8|29.87|29.59|28.25|27.61|27.64|27|25.67|25.23|26.19|25.67|26.65|25.98|28.35|33.3|31.17|30.77|30.27|30.88|30.32|30.99|30.66|29.01|28.27|27.97|28.83|29.3|29.33|29.29|29.16|29.1|28.65|28.8|28.86|29.23|29.34|29.1||27.98|28.27|26.8|28.1|27.16|25.34|26.88|27.42|28.83|28.34|28.21|28.67|29.12|29.3|29.14|29.46|28.55|28.69|28.29|27.29|28.25|28.63|27.9|26.25|24.7|22.7|21.85|21.59|22.22|21.95|22|22.47|22.46||23|21.69|21.62|20.78|20.29|20.76|19.92
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|14.03|14.99|16|16.61||15.61|16.42|16.54|15.78|15.38|15.81|15.34|15.75|15.18|14.29|13.93|14.26|14.41|14.29|14.23||14|13.61|12.38|13.01|14.32|15.61|14.83|14.82|13.81|13.26|13.37|13.44|12.54|13.4|13.86|13.3|14.45|14.14|14.94|13.77||14.79|16.83|16.84|17|17.71|18|17.81|17.83|18.68|18.57|19.54|18.33|17.67|17.81|18.39|16.76|17.7|17.25|17.42|17.13|18.25|18.5|18.62|17.91|18.04|17.85|17.42|17.47|17.9|18.66|18.51|18.31|18.93|18.76|17.26|19.9|21.24|17.8|17.94|17.22|17.94|18.36|17.82|17.1|16.86|17.1|16.86|16.02|18.36|18.78|18.18|19.74|18.06|17.64|16.92|17.58|17.46||17.94|17.76|17.28|16.92|18.3|17.4|17.4|17.7|17.04|16.5|15.3|15.96|16.26|16.44|16.2|16.92|17.64|17.7|16.74|16.62|16.38|15.84|16.02|15|16.38|16.68|16.44|16.02|15.84|15.51|15.66|16.08|15.78|15.6|14.7|15.84|16.08|17.52|17.28|16.56|17.1|16.62|17.22|18.48||19.08|18.57|19.08|18.6|20.1|21.06|20.58|20.7|20.76|19.5|19.14|21.18|20.64|20.34|20.64|19.8|19.08|18.72|19.5|22.38|22.98|23.34|21.72|20.88||20.58|20.1|19.2|20.76|21.06|21.18|21|20.52|22.8|21.84|21.78|20.7|20.58|20.64|23.28|21.66|22.14|20.64|19.98|19.98|20.04|21.12|19.62|19.98|19.98|19.2|19.92|18.6|19.68|19.98|21.3|21.66|21|21.24|21.36|21.72|21.48|21.96|22.56|22.86||21.78|21|20.76|22.02|22.14|20.28|21.6|22.5|24.18|24.66|25.98|25.44|25.86|28.32|28.98|30.54|28.8|29.1|28.38|28.44|29.94|28.74|31.02|27.72|26.94|26.88|22.8|20.88|19.08|18.36|19.44|19.68|19.26||18.3|19.14|19.8|19.38|18.84|19.44|17.7
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|11.9|12.56|13.06|13.41||13.32|13.35|14.4|13.82|14|13.46|13.76|13.64|13.5|12.79|12.66|12.84|12.78|12.73|12.66||12.98|12.57|12.42|12.35|12.51|12.71|12.37|12.62|12.73|12.88|12.71|12.41|12.34|12.34|12.56|12.07|12.71|12.34|12.77|12.54||13.01|13|12.73|12.6|12.92|12.88|13.08|13.07|13.19|12.67|13|12.82|12.82|13.33|13.72|12.97|12.49|12.2|11.87|11.66|11.9|12.45|12.26|12.5|12.81|12.85|12.71|12.61|12.63|12.84|12.69|12.81|12.84|12.82|12.71|12.77|12.86|12.8|12.45|12.44|12.57|12.65|12.5|12.24|11.99|11.85|11.47|11.3|11.76|11.97|11.73|12.55|12.7|13.07|12.74|13.15|13.58||13.66|13.54|13.34|12.88|13.21|12.9|12.69|12.67|12.39|11.85|11.68|11.52|11.86|11.84|11.87|12.28|12.48|12.21|11.72|12.3|12.2|13.1|13|13.05|12.96|12.2|12.24|12.22|12.11|12.12|12.17|12.29|12.12|11.77|12.33|13.02|12.92|12.66|13.05|12.73|12.9|12.72|13.15|13.8||14.04|14.36|14.21|14.595|15.17|14.88|14.6|14.87|14.59|14.4|14.48|15.13|14.67|14.68|14.81|14.53|14.49|14.51|14.5|14.21|14.45|14.13|14.5|14.45||14.15|14.42|14.43|15.02|15.09|14.81|14.16|14.41|15.4|15.1|14.4|13.84|13.93|13.6|13.98|13.67|13.62|13.56|13.99|13.5|13.25|13.7|13.15|13.28|13.21|13.18|13.84|13.31|13.37|12.93|12.94|13.08|12.67|12.5|12.86|12.92|13.15|12.99|13.13|13.16||13.07|13.22|12.86|13.54|13.43|12.68|12.88|13.07|13.79|13.57|13.98|13.76|14.5|14.02|13.86|13.81|13.04|13.73|13.2|12.62|13.09|13.05|12.81|12.61|12.92|13.26|13.14|13.15|13.45|13.35|13.72|13.95|14.3||13.66|13.92|13.76|13.79|13.53|13.24|13.02
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.81|6.94|6.9|7.14||7.17|7.59|7.88|7.69|7.9318|7.78|7.8|8.5|9.03|9.3|9.01|8.76|9.04|9.25|9.06||9|8.83|8.52|8.55|8.27|8.12|8.12|8.02|8.02|7.94|8.58|8.31|7.85|7.97|8.17|7.685|7.98|7.82|8.2|7.79||7.53|7.91|8.05|8.68|8.41|9.66|11.4|11.32|11.07|10.6952|10.87|10.8|10.69|11.36|12.16|11.7|12.09|11.6|11.96|12.23|12.37|12.55|12.6231|12.12|12.95|13.83|11.2|39.72|40.41|42.6|38.46|39.08|40.2|40.5|39.99|42.86|44.2433|43.17|46|32.59|32.2|33.75|32.49|32.3|31.8|29|29.48|27|26.95|25.68|27.62|28.06|28.8|28.99|28.75|29.7|29.16||28.89|28.63|30.25|30.31|31.35|29.55|30.45|30|30|30.14|29.55|29.2|28.93|27.04|27.69|31|33.4|33.48|32.31|31.5|28|27.15|27.76|26.4|26|24.71|25.03|26.19|24.45|25|25.53|25.07|25.02|24.7|22.72|21.94|22.9|22.44|23.29|22.98|22.9|21.5|23.7|23.26||21.5|21.75|26.79|26.2|24.13|23.56|23.21|23.57|24.3|23.35|23.18|23.42|23.56|23.66|23.88|25.37|25.18|24.16|24.13|21.9|20.68|20.81|20.58|20.63||20.54|20.18|20.04|20.89|22.7|23.58|22.07|22.83|23.61|23|20.74|20.1|20.85|19.05|21.3|21.99|21.15|21.1|22.4|25|26.35|27.09|32.33|36.14|37|39.43|40.7|42.37|44.26|44.97|46.02|54.58|57.07|55.46|57|56.14|57.72|59.69|59.26|57.86||62.32|56.42|59.67|59.31|60|66.2|68.97|77.41|78.69|75.27|76.65|76.2|70.36|66.52|66.9|64.88|62.68|60.48|59.83|62.17|67.91|73.94|74.24|75.48|79.48|80.38|78.22|82.14|82.49|83.79|86.56|82.76|84||88.04|89.67|87.77|89.44|86.01|82.41|88.73
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|8.83|9.56|9.01|8.92||8.52|9|9.39|9.1|10.9|12.2|12.98|9.54|11.27|10.3392|10.61|10.46|11.495|12.49|13.55||11.02|10.26|9.61|10.4|9.64|9.72|8.64|10.19|9.91|10.1|11.43|11.44|11.15|10.81|11.27|13.45|14.39|14.04|14.01|14.84||17.16|17.63|17.95|17.56|18.19|17.33|18|18|17.9|17.37|16.62|16|17.64|17.82|16.99|15.56|17.39|17.1|17.5|18.16|18.83|18.01|18.46|17.59|16.4|16.33|15.38|16.07|16.95|15.87|14.86|13.87|14|15.53|17.84|20.27|19.49|19.48|18.1|17.36|16.74|16.25|15.8|16.37|15.89|15.23|16.42|17.99|23.61|24.69|23.05|22.82|26.07|25.4|23.78|28.85|27.97||27.35|27.3|25.29|28|29.36|22.02|21.2|19.72|20.45|18.41|16.84|16.01|16.32|16.05|14.76|16.8|18.1|16.29|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|12.71|13.1|13.5|14.03||13.67|14.31|14.12|14.51|14.42|14.6|14.45|14.89|14.71|14.33|14.25|14.34|14.2|14.27|14.08||14.07|13.48|13.56|13.08|12.82|11.92|13.63|16.17|16.23|16.6|16.33|16.6|16.48|16.13|16.16|15.64|16.33|15.96|16.91|16.6||17.08|17.6|17.05|17.01|17.54|17.66|17.59|17.95|17.76|17.89|17.65|17.57|17.26|16.91|16.25|15.71|15.7|15.22|14.96|14.51|14.42|14.93|14.81|14.905|15.02|14.84|15.12|15.02|15.92|15.29|15.57|15.86|16.27|16.63|16.98|17.54|17.7|17.81|17.2|17.95|17.82|17.72|17.36|16.96|17.14|16.6|16.82|16.56|17.21|17.05|16.5|17.2|16.41|15.9|14.75|15.94|16.25||16.2|16.12|16.23|16.15|16.29|15.64|15.89|15.92|15.51|15.34|14.59|14.86|15.18|15.5|15.61|15.84|16.45|16.14|15.38|15.41|15.31|14.88|15.04|15.15|15.14|15.25|15.05|15.03|14.98|15.42|15.14|15.37|15.27|14.32|14.55|15.77|15.73|16.28|16.25|16.31|16.23|15.32|15.7|15.78||16.01|15.79|15.24|15.74|16.11|16.21|16.12|16.25|15.22|15.28|15|15.87|16.4|16.26|16.48|15.56|18.51|19.24|21.2|19.55|18.69|18.6|19.03|19||19.4|18.55|17.6|17.98|18.2|18.16|18.02|17.74|18.75|18.8|18.51|17.51|17.67|17.67|18.73|18.21|18.55|18.66|18.16|18.41|18.07|18.3|20.76|21.34|20.88|19.58|19.91|19.42|20.07|19.34|18.95|19.28|18.77|19.06|18.54|18.49|18.4|18.53|19.5|19.49||19.24|19.6|18.64|18.04|18.45|17.5|17.6|17.99|18.72|19.65|20.45|20.59|20.59|20.38|17.96|16|15.99|13.5|13.4|13.14|13.18|12.74|12.93|12.73|12.44|13.2|12.63|12.45|12.4|11.79|11.78|11.96|11.81||11.47|11.3|11.71|11.45|11.33|11.05|10.81
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|40|40|39.7|40.34||41|41.19|41.31|40.94|41.01|42.54|43.38|40.66|40.5|39.92|39.32|39.98|39.94|39.77|39||38.98|38.26|37.39|37.57|38.7|39.89|38.66|37.73|38|39.23|39.98|41.27|41.21|41.5|41.68|40.76|41.22|43.12|45.83|45.2||45.69|45.45|44.86|44.92|45.41|44.25|43.42|43.55|44|43.4|43.86|44|43.44|41.51|41.35|40.5|41.78|40.95|40.4|38.45|38.66|38.34|36.93|37.41|38.19|38|39.89|39.15|40.73|39.86|39.59|39.68|39.46|39.369|38.65|37.93|38.01|38.93|38.34|39.11|38.9|39|38|36.31|35.42|34.56|34.31|33.9|34.95|35.16|35|35.88|35.08|35.28|35.8|35.2|36.03||36.54|36.62|37.11|37.93|39|37.97|39|39.8|39.92|40.66|39.97|39.74|40.24|41.33|42.99|43.55|43.2|41.41|38.71|39.72|39.33|39.32|38.67|38.76|39.24|38.89|37.75|37.23|35.16|36.1|34.73|33.18|33.49|32.38|32.07|33.81|33.01|33.27|33.96|33.61|33.39|32.48|33.63|35.51||32.86|32.48|31.5|31.94|32.58|33.03|31.35|31.33|31.22|31.09|30.6|31.81|32|32.59|32.88|32.63|33.79|34.27|33.83|33.52|33.68|33.86|35.35|35.11||35.96|36.22|35.45|36.86|37.23|37.51|37.09|36.95|38.81|38.1|38.24|36.82|38.1|39.54|41.21|40.55|39.7|40|39.35|38.53|38.15|38.07|38|37.08|35.47|34.88|32.99|31.18|31.87|31.88|31.49|31.81|31.33|31.81|31.82|31.57|31.67|32.36|31.88|32.23||30.82|31.01|29|30.5|31.44|30.21|31.79|33.21|36.24|37.07|36.71|37.19|38.69|38.94|38|38.32|36.48|35.52|33.44|32.64|32.77|32.47|32.64|31.43|31.15|31.94|30.34|30.43|30.2|29.57|29.24|29.13|29.28||28.98|29.11|29.19|28.88|27.42|27.5|26.17
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.35|7.59|7.82|8.09||7.9|7.65|7.85|7.66|7.73|7.6|7.5|7.52|7.06|6.6|6.4|6.38|6.53|6.51|6.64||6.76|6.69|6.53|6.36|6.51|6.38|6.34|6.53|6.76|6.8|6.73|6.69|6.52|6.33|6.82|6.48|7.07|6.64|6.95|6.71||6.97|6.9|6.67|6.75|7.16|7.46|7.51|7.64|7.9|7.96|8.28|8.36|8.49|8.48|8.63|7.81|8.12|7.61|7.84|7.91|8.1|8.29|8.27|8.38|8.37|8.17|7.95|8.25|8.4|8.15|8.11|8.34|8.57|8.33|7.92|8.2|8.52|8.43|8.29|8.28|8.09|8.2|7.6|7.4|7.24|7.16|7.13|7.16|7.43|7.58|7.43|7.64|7.25|7.33|7.24|7.49|7.58||7.62|7.59|7.39|7.35|7.58|7.27|7.25|7.43|7.32|7.19|6.88|7.15|7.25|7.47|7.64|7.98|8.2|8.14|7.85|7.95|8.2|7.86|8.5|8.38|8.63|8.56|9.09|9.2|8.66|8.85|8.86|8.96|8.86|8.53|8.44|9.24|9.19|9.65|9.61|9.51|9.44|9.09|9.31|9.89||10.06|10.05|9.82|9.61|9.88|10.26|10.26|10.11|9.74|9.32|9.4|10.5|10.6|10.33|10.43|10.39|10.59|10.63|10.51|10.89|11|10.97|10.38|10.1||10.21|9.98|9.68|9.77|10.17|10.09|10.06|9.93|10.5|10.44|10.1|10.09|10|10|10.76|10.07|10.15|10.25|11.67|11.04|10.93|11.15|10.6|10.27|10.21|10.07|10.24|10.42|11.11|11.09|11.61|11.67|11.5|11.23|11.74|12|12.15|12.41|12.53|12.65||12.29|12.3|12.39|13.07|13.08|12.53|12.79|12.31|12.95|14.5|14.81|14.36|14.25|14.61|14.47|14.04|13.41|12.89|13|12.31|11.48|11.85|12.26|12.36|11.75|12.15|12.23|11.9|11.79|11.5|11.88|12.16|12.5||11.35|11.65|11.43|10.44|10.04|10|9.74
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.47|20.95|20.95|21.08||21.15|21.07|21.49|21.52|21.76|22|22.24|22.21|22.28|21.99|21.9|22|22.1|21.79|21.71||21.81|21.58|21.44|21.28|21.65|21.91|21.54|21.75|21.6|21.6|21.26|21.36|21.49|21.49|21.39|21.23|21.53|20.77|21.05|21.23||21.84|21.99|21.57|21.57|21.95|21.97|22.05|22.09|21.98|21.89|21.73|21.55|21.83|21.39|21.13|20.85|20.7|20.72|20.56|20.45|20.38|20.63|20.37|20.33|20.1|20.2|20.39|20.47|20.57|20.42|20.51|20.41|20.44|20.45|20.42|20.45|20.55|20.58|20.47|20.84|20.34|20.55|20.17|19.96|19.93|19.8|19.39|19.44|19.98|19.93|19.93|20.16|20.05|20.13|20.13|20.11|20.25||20.24|20.32|20.34|20.23|20.37|20.13|20.07|20.19|20|20.07|19.83|19.87|20.12|20.3|20.4|20.61|20.74|20.66|20.32|20.52|20.25|20.04|19.91|19.7|19.82|19.72|19.69|19.43|19.45|19.59|19.32|19.32|19.11|18.91|19.14|19.44|19.14|19.15|19.24|19.32|19.05|19.02|19.12|19.45||19.65|19.74|19.76|19.73|19.76|19.85|19.9|19.7|19.64|19.59|19.83|20.32|20.1|20.26|20|20.12|20.09|20.48|20.56|20.43|20.25|20.06|20.32|19.85||19.6|19.67|19.4|19.76|19.87|20|19.86|19.58|20.01|19.96|19.98|19.32|19.9|20.05|20.31|19.82|19.76|20.06|20.06|19.87|19.87|19.97|19.83|20.15|20.44|20.3|20.4|20.4|20.81|20.98|21.12|20.56|20.4|20.84|20.89|20.82|20.71|21.07|21.01|20.66||20.44|20.66|20.59|21.41|20.7|20.33|20.24|20.4|20.77|20.82|20.87|20.58|20.85|21.37|20.89|20.75|20.36|20.53|20.88|20.43|20.53|19.79|19.61|19.41|19.51|20.72|20.6|20.05|19.67|19.75|19.87|19.74|19.91||19.34|19.36|19.695|19.3|19.47|19.37|19.06
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.7|18.18|19.01|19.48||19.35|19.47|20.04|20.36|20.2|20.9|21.49|21.9|22.91|22.93|22.9|23.17|22.69|22.96|22.15||21.85|21.69|21.18|20.8|20.94|21.5|20.72|20.29|20.92|21.29|20.91|21.23|20.86|20.17|20.2|19.77|20.73|20.88|20.91|21.02||21.71|21.55|21.54|21.64|22.01|21.63|21.24|21.4|20.465|20.4|20.69|20.77|20.82|20.74|20.32|19.31|18.64|18.51|17.97|18.06|17.59|17.68|17.87|17.79|17.88|17.67|17.925|18.12|19.41|19|18.8|18.69|18.85|19.05|18.7|18.39|18.63|18.72|18.87|18.52|18.66|19.4|19.48|19.3|19.16|18.75|18.97|18.68|19.34|19.392|19.3076|19.71|19.8|20.14|20.03|20|20.42||20.7|20.88|20.79|20.52|22.98|23.74|23.63|23.54|23.48|22.99|22.81|22.81|23.1|23.59|23.3|23.46|23.42|23.55|23.71|23.38|22.45|21.75|21.89|21.52|22.36|22.37|22.3|22.44|22.53|22.36|21.37|21.2|20.26|19.31|18.01|19.32|19.18|19.43|19.34|19.66|19.24|18.8|20.25|20.32||20.94|20.7|20.55|21.63|21.22|21.18|20.81|20.95|20.3|20.29|20.43|21.23|21.16|21.39|21.5|21.04|20.91|21.15|21.43|20.66|20.2|20|19.95|19.99||20.09|20.15|19.75|19.92|19.93|19.95|19.59|19.14|20.08|20.24|19.71|18.59|19.11|19.01|19.97|17.96|17.65|17.02|17.4|17.27|17.39|17.86|17.63|17.94|17.56|17.39|17.6|17.46|17.7|18.1|18.56|18.31|18.66|18.64|18.2|18.27|18.25|17.65|17.36|17.44||16.91|16.46|16.08|16.35|16.83|15.89|16.83|17.6|17.85|17.6|17.6|18.85|18.94|18.52|17.97|17.73|17.66|17.35|16.62|16.44|16.78|17.14|17.69|17.17|17.25|17.42|16.58|16.29|15.99|15.56|15.75|15.95|16.55||16.15|16.52|16.76|16.87|16.5|16.93|16.95
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|6.66|7.05|7.09|7.37||7.59|8.15|8.65|8.24|8.44|8.5|8.25|9.03|9.22|9.3|9.37|9.08|9.15|9.24|9.65||9.2|8.91|8.7|8.59|8.44|9.03|8.57|8.8|9.18|9.84|9.88|9.58|9.88|9.08|9.74|9.57|10.35|9.9|10.35|9.98||10.35|11.26|10.89|11.19|12.04|12.63|13.1|13.6836|14.285|14.3|14.25|14.66|14.82|14.88|15.16|14.76|15.02|14.35|14.91|14.61|14.84|15.31|15.28|15.85|16.22|15.88|15.35|15.03|14.88|14.31|14.05|13.8|14.07|14.33|14.38|14.22|14.71|15.52|15|14.81|15.31|15.64|15.22|15.4|15.39|15|15.13|15.59|16.29|15.7|15.19|15.76|16.26|16.64|16.56|17.75|17.57||17.82|17.23|17.28|16.87|17.58|17.07|16.9|16.74|16.08|15.4|14.74|13.7872|13.89|15.04|16.11|17.17|17.15|16.83|17.2|16.45|16.2|15.56|15.21|15.4|15.4|15.41|16.13|15.95|15.75|15.72|16.3|16.25|15.61|14.88|14.76|15.43|15.16|16.25|16.31|17.06|17.7|17.02|16.41|16.45||16.9|16.46|17|17.67|17.15|17.4|17.7854|17.96|18.15|17.685|17.96|17.46|17.25|17.73|17.6|17.52|18|18.3|18.05|16.81|17.5|17.56|17.5|17.51||17.5|17.1|16.4|16.38|15.93|15.56|15.25|15|16.31|15.67|15.2|15.25|16|15|16.85|17.11|17.21|17.85|17.56|18.59|18.11|19.38|19.29|20.06|19.15|18.18|18.13|16.98|17.45|18.35|17.93|19|19|18.8994|19.51|19.83|20.9|20.57|20.55|19.94||18.32|17.99|18.3|20.22|20.4|22.12|25.25|26.14|27.8|27.32|28.05|27.05|28.8|27.99|27.11|27.62|25.93|25.78|25.18|24.86|27.26|28.4|28.79|27.08|25.66|27.01|26.44|26.5|29.04|29.48|28.79|29.76|30.91||29.25|29.71|30.48|29.81|29.34|27.4|26.29
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|9.67|10.12|10.58|10.59||10.69|10.57|10.6|10.43|10.52|11.07|10.98|11.21|10.55|10.23|9.9|10.02|9.89|9.98|9.98||9.87|9.75|9.63|9.78|10.16|10.46|10.32|10.42|10.9|11.04|10.95|10.99|11.08|10.85|10.64|10.48|10.71|10.54|11.34|11.39||11.81|12.01|11.99|11.66|11.79|11.53|11.55|11.43|11.59|11.62|11.5|11.38|11.38|11.14|11.2|11.07|11.05|11.07|10.91|10.73|10.77|11.75|11.72|11.95|11.97|11.84|12.04|12.21|12.49|12.06|12.02|11.97|11.77|11.64|11.67|11.94|12.33|11.85|11.33|11.6|11.8|11.8|11.36|11.4|11.4|11.07|11.25|10.9|11.37|11.39|11.16|11.48|11.47|11.74|11.5|11.89|12.27||12.36|12.32|12.44|12.45|12.81|12.34|12.64|13.01|13.05|12.86|12.76|12.91|13.36|13.82|14.19|14.31|14.65|14.34|14.41|14.39|14.03|15.32|16.49|16.66|16.71|16.79|16.48|15.86|15.79|15.88|16.03|16.45|16.5|15.74|15.1|16.37|16.35|17.38|17.29|17.16|17.03|17.09|16.9|16.36||16.52|16.71|15.92|16.15|16.43|16.78|16.48|16.21|16.07|15.89|16.06|16.7|16.79|16.59|17.23|17.21|17.46|17.76|17.75|17.79|17.94|17.64|18.4|17.82||16.84|16.81|16.17|16.86|16.82|16.35|16.38|16.25|17|16.57|16.22|15.73|16.11|16.13|16.92|16.77|16.14|16.37|16.61|16.57|15.92|16.79|16.72|16.23|16.92|16.05|16.16|15.66|15.62|15.51|15.7|15.34|15.26|15.33|15.23|15.01|14.76|15.31|15.13|15.33||14.97|15.11|14.63|14.78|15.31|14.44|15.63|15.67|15.95|15.87|15.33|14.92|15.64|15.7|15.55|15.38|14.81|15.22|15.15|14.62|15.16|14.79|14.46|14.26|13.76|14.41|14.67|14.2|14.69|13.66|13.71|13.59|13.79||13.65|14.2|14.5|14.8|14.05|13.54|13.59
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|3.34|3.46|3.45|3.76||3.66|3.68|3.88|4.17|4.14|4.31|4.49|4.85|5.23|4.88|5.1|5.17|5.18|5.45|5.54||5.38|4.86|5|4.92|4.79|4.99|4.81|4.9|5.05|5.28|5.3|5.47|5.5|5.27|5.24|4.94|5.49|4.9|5.21|5.62||5.24|4.96|5.56|5.36|5.95|6.03|6.22|6.34|6.39|6.8|6.72|7.09|7.77|7.59|7.79|7.29|7.53|7.38|6.77|6.58|6.99|6.89|6.88|6.94|7.28|7.03|6.85|7.15|7.52|7.41|7.08|6.66|6.61|6.74|6.66|6.64|6.86|7.2|7.29|7.31|7.37|7.65|7.28|7.61|7.57|7.61|7.87|6.9471|8.08|8|7.7|7.7|7.63|7.69|7.54|7.6|7.74||7.65|8.12|8.21|8.08|8|7.24|6.41|6.15|6.47|6.29|6|6.36|6.77|6.81|6.72|7.04|7.1|7.3|6.94|7.1|7.51|6.62|6.79|7.18|7.05|7.2|7.42|7.21|7.6|8.01|8.22|8.43|8.86|8.29|8.24|8.47|8.64|8.86|9.13|9.2|8.97|8.86|9.31|9.56||9.7|9.29|9.32|9.84|10.24|10.17|10|10.02|10.05|10.2|10.06|9.99|10.19|10.6|10.44|10.66|10.5|10.81|10.56|9.85|9.5|9.58|9.81|10.1||10.11|10.17|9.96|10.24|10.46|10.64|10.55|10.63|10.97|11.32|10.62|10.69|11.3|10.78|11.55|11.33|11.32|11.3|12.68|12.5|12.96|12.8|12.44|13.03|12.55|12.43|12.38|11.97|12.08|11.83|12.31|12.33|12.22|12.16|12.02|11.92|12.19|12.26|13.15|12.75||12.39|11.94|11.55|11.92|11.83|11.27|11.93|12.05|11.83|11.33|11.11|11.36|11.91|11.88|12.24|12.24|11.95|11.72|12.25|11.51|11.72|11.8|12.38|12.16|12.52|12.78|12.14|12.51|13.18|12.83|13.47|12.42|12.54||12.82|13.5|14.2|14.32|14|13.07|12.91
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|9.86|10.34|10.42|10.51||10.3|10.94|11.13|10.65|10.41|10.11|11.63|15|15.27|14.99|15.06|14.92|15.34|14.7|14.97||14.77|15|15.95|15.51|14.3|15.5|14.55|14.69|14.69|14.88|15.4|15.52|15.42|15.66|16.24|15.335|17.27|16.27|16.5|16.51||16.63|16.91|18.05|18|18.6|19.36|19.13|19.71|20.46|22|21.75|21.91|23.07|23.7|23.53|22.24|21.67|20.32|20.35|19.52|18.95|19.07|19.07|18.61|18.58|18.87|18.8|18.84|19.65|19.06|19.39|18.66|18.51|19.27|18.5|18.52|19.2|19.2|19|18.77|19.08|19.08|19.16|19.46|19.93|19.56|19.33|19.52|20.14|20.09|19.95|20.06|19.92|20.46|20.65|21.19|21.595||22.28|22.55|21.91|21.67|22|20.72|20.14|20.49|20.16|19.43|18.31|18.35|19.08|18.17|18.67|18.71|18.59|18.39|18.55|18.42|18.56|17.4|17.71|17.37|17.16|17.78|18.16|17.205|16.9|17.11|17.69|18.25|17.97|16.92|17.3|17.52|17.14|18|18.08|18.18|18.56|18.01|18.27|19.105||18.96|18.53|18.05|19.33|19.7|19.13|18.8|18.41|19.84|20.19|19.52|18.33|18.33|19.25|18.56|18.97|18.43|18.88|19.06|18.34|18.3|17.86|18.09|18.74||19.04|18.66|18.32|18.33|18.37|18.66|20.96|19.81|19.82|19.57|19.02|20.42|19.9|19.29|19.57|19|19.09|19.65|20.08|20.74|20.52|21.14|20.41|21.04|20.41|20.8|20.25|18.74|18.57|19.55|21.17|20.28|18.99|19.5|19.52|21.3|21.62|22.93|23.88|22.95||23.01|21.34|21.12|22.45|23.21|22.03|23.29|24.84|25|25.07|23.7|23.23|23.65|23.43|22.19|22.74|21.62|21.2|20.78|20.4|21.03|22.82|22.8|22.71|21.98|22.98|21.72|22.16|24.46|23.78|23.52|23.54|24.47||23.93|24.92|25.94|27.22|26.95|25.53|24.51
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.81|6.02|6.4|6.64||6.13|6.28|6.5|6.07|6.26|6.19|6.36|7.04|7.48|6.13|6.36|6.2|6.12|6.92|7.08||6.54|6.15|6.42|6.64|5.58|5.66|5.69|6.15|5.96|5.98|6.21|5.96|5.73|5.75|6.22|6.51|7.76|6.56|6.55|6.5||6.215|6.06|6.43|6.49|6.97|7.08|7.11|7.85|7.82|7.97|8.06|8.52|8.54|8.68|8.84|8.51|8.36|7.9|8.18|7.8|7.92|8.35|8.2162|8.4|8.73|9.15|9.01|9.3|9.72|9.19|9.3|9.71|8.88|9.59|9.58|9.98|9.92|10.03|9.82|9.73|10.06|10.5|10.39|10.68|10.3|10.01|9.75|9.87|10.03|9.64|9.34|9.8|9.97|10.08|10.25|11.22|11.07||11.53|11.94|11.49|11.5398|11.48|11.02|11.19|11.24|10.89|10.27|9.13|9.23|10.05|10.55|11.26|11.31|11.16|11.4|11.16|10.89|11.39|11|11.21|11.2|11|11.03|11.55|10.75|11.55|10.9|11.32|11.73|11.47|11.16|10.31|11.36|11.02|11.84|12.54|13.2|12.71|12.32|13.32|13.86||14.26|14.32|14.42|15.26|14.61|14.51|14.14|13.5|13.84|13.41|13.72|14.2|14.53|15.05|15.2|14.94|15.37|15.56|15.66|17.56|18|17.3|17.71|17.8||17|16.59|15.66|15.9|15.89|17.5556|16.2|16.03|16.59|15.83|14.6|15.68|16.35|16.3|16.86|16.24|15.37|15.81|17|17.15|18|19.33|18.61|19.34|18.74|18.2|18.15|16.5|16.85|17.13|16.41|18.23|17.4|15.83|16.77|18.42|19.35|18.88|21.5|22.26||23.004|23.53|24.5|27.7|31.19|28.2|34.8|37.58|35.25|34.7|34.75|32.37|30.83|30.84|33.2|39.1|35.84|30.34|27.95|28.22|26.03|28.08|33|33.23|34|32.61|33.34|41.4|38.71|37.255|32.68|33.5|30.92||28.23|26.35|28.58|27.045|23.979|21.7|20.87
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15|15.91|16.43|17.02||17.13|18.07|18.94|18.95|18.53|19.7|20.26|22.105|22.31|20.335|20.46|20.49|20.72|20.12|19.98||18.85|17.42|17.28|16.8|16.53|16.11|14.88|15.7|14.86|15.95|16.07|16.48|15.95|15.12|16.02|15.67|16.8|15.71|16.83|17.11||17.46|17.785|17.5976|18.75|19.73|20|20.22|21.24|21.36|21.67|21.96|21.94|22.36|21.6|24.02|22.98|22.82|21.31|21.65|20.96|21.57|21.815|21.51|21.85|21.28|21.94|20.98|22.24|22.91|22.9|22.25|21.87|22.19|22.86|23.62|25.05|24.89|25.35|23.9|22.89|22.95|22.95|23.26|23.445|23.69|22.82|22.03|22.29|22.47|21.36|21.13|20.27|21.09|22.46|20.4|20.62|21.47||22.11|21.25|21.27|21.1|21.7|20.61|20.75|20.6|21.06|20.67|19.45|20|19.62|19.13|20.21|21.7|21.45|21.385|22.05|21.19|21.87|20.81|22.36|23.16|23.005|23.46|24.11|23.59|23.57|24.52|24.97|26.27|26.6|25.8|25.13|25.22|24.9|26.795|27.06|26.45|25.25|24.45|25.29|26.58||26.5|26.49|26.53|27.13|27.52|27.5|27.53|26.38|27.35|27.5|27.46|27.77|28.6|29.17|28.55|28.2|27.68|28.18|28.14|26.35|26.7|26.5|27.5|26.41||26.13|27.36|25.22|25.23|25.46|25.41|24.29|24.58|25.04|25.57|25.4|27.21|30.01|31.08|34.51|34|34.27|34|35|35.28|33.7176|29.8|30.04|30.64|29.06|30.58|30.14|28.71|27.94|27.24|28.94|28.35|27.89|27.25|26.63|27.14|28.37|28.225|28.755|29.93||29.27|27.1|26.56|27.86|28.16|28.31|29.91|31|30.73|30.64|31.98|32.315|32.82|32.915|32.51|32.53|32.9|30.66|31.3|30.55|32.75|35.01|35.03|34.24|34.49|35|36.525|35.03|35.9|36.23|34.53|34.76|35.51||35.5|36.47|35.64|38|35.27|35.5|34.89
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|14|14.79|13.51|14.6||14.35|15.13|15.07|14.41|14.37|14.69|13.98|14.17|13.89|14|14|13.53|13.58|13.78|14.24||14.02|13.96|13.6|13.6|13.37|14.31|13.5|13.45|14.01|14.6|15.12|15.32|15.11|14.57|14.5|14.3|15.05|14.717|15.18|14.77||14.09|14.57|15.61|16.38|16.62|16.64|16.82|16.4|16.31|17|16.61|16.63|16.44|16.79|16.97|16.38|16.78|16.94|16.47|16.15|16.44|17.16|16.48|16.93|16.36|16.32|16.4|15.76|16.33|16.11|15.67|15.88|15.91|16.2|15.7|15.74|15.17|15.66|14.97|15.77|15.88|16.74|16.31|15.63|15.11|15.08|14.94|15.5|16.53|16.8|16.94|16.65|16.65|16.7|16.71|17.48|17.86||18.33|18.8|17.63|17.24|17.09|16.46|16.46|16.45|16.38|16.75|17.24|16.29|17.12|19.25|19.6|19.82|19.8|19.85|20.1|19.45|19.3092|19.39|19.01|19.5|19.57|19.95|20.07|20.14|20.1|20.7|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|14.19|15.08|14.58|17.08||16.93|17.37|18.25|16.76|17.79|18.97|18.53|19.91|20.46|19.72|19.53|17.98|19.6|19.4|20.61||19.69|18.8|18.67|16.57|18.68|19.46|18.06|17.78|17.8|18.26|18.63|18.98|18.98|18.43|19.63|17.05|17.61|16.9|17.18|17.84||17.5|17.53|18.9|19.06|18.8|19.84|19.23|20.33|20.5|20.7|22.08|22.08|22.25|21.35|22.27|21.47|21.64|20.79|21.73|21.8|22.57|23.11|21.93|21.68|20.31|19.74|18.18|19.92|19.46|18.54|18.07|19.33|19.84|19.29|19.65|18.71|19.05|19.15|18.61|18.79|20.54|21.05|19.88|19.69|20.19|20.88|18.72|19.47|20.68|19.72|20.2|20.72|21.01|20.18|20.55|22.46|21.34||21.42|19.59|19.84|19.03|19.85|18.28|18.71|18.22|19.66|18.55|17.06|15.7|15.39|12.79|13.8|13.91|15.12|15.08|14.78|14.945|14.9|14.21|14.65|15.65|15.91|15.51|15.97|15.71|16.32|16.26|17.25|17.28|18.32|17.58|16.81|17.55|17.28|19.08|19.27|19.32|19.89|18.69|19.56|18.91||18.65|18.2|19.91|20.12|20.2|19.56|19.57|19.87|20.47|21.73|22.02|21.8|19.51|22|20.38|20.59|20.52|20.5|20|19.45|18.78|18.78|19.8|19.59||18.77|18.36|19.72|19.52|20.03|20.6|19.75|19.82|21|21.48|20|21.61|23.94|25.25|27.54|27.86|26.42|25.54|29.06|30.78|31.44|32.06|29.73|31.24|28.58|30.34|29.43|26.11|26.31|27.04|26.09|25.36|30.37|30.22|29.44|28.84|28.14|28.21|32.7|31.58||32.73|29.83|30.02|31|32.76|32.28|33.63|35.75|33.89|38.16|42.25|40.32|41.74|44.03|45.46|43.8|40.42|39.58|38.2|33.07|34.59|37.47|42|44.75|45.7439|48.05|49.07|49.46|49.67|51.66|51.21|50.05|52.33||51.91|53.02|53.32|53.99|53.56|54.05|51.82
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|9.85|10.48|11.16|11||10.85|11.25|11.22|10.9|10.9|11.39|11.02|11.75|11.17|11.09|11.01|10.88|10.77|10.11|9.53||8.87|7.675|7.35|7.6|7.8|8.25|8.06|7.99|7.98|8.22|8.07|8.12|7.67|7.1|6.91|6.74|7.14|7.24|7.66|7.51||7.69|7.8|7.78|7.78|8.03|8.1|8.22|8.28|8.3|8.18|8.15|8.26|8.62|8.45|7.8|7.42|7.66|7.3|7.11|6.79|6.99|7.46|7.25|7.37|7.28|7.07|7.14|7.01|7.3|6.96|6.83|6.85|7.21|7.17|6.88|7.16|7.24|7.18|7.23|7.45|7.61|7.41|7.24|7.27|7.21|7.06|7.2|7.04|7.24|7.23|7.04|7.36|7.2|7.43|7.38|7.82|7.95||7.96|8.11|8.35|8.37|8.5|8.07|8.21|8.28|8.35|8.1|7.74|8.07|8.16|8.62|9.05|9.18|9.31|9.15|8.7|8.65|8.35|8.11|8.1|8.52|8.67|8.37|8.34|7.52|7.61|7.55|7.33|7.44|7.6|7.1|7.03|7.87|7.77|7.97|8.28|8.02|8.01|7.69|7.78|8.1||8.54|8.5|8.1|8.33|8.51|8.75|8.48|8.4|8.5|8.31|8.25|9.2|9.15|9.17|9.29|9.3|9.66|9.97|9.61|9.66|9.5|9.5|10.02|9.35||9.4|9.35|9.05|9.15|9.3|9.36|9.24|9.27|9.83|10.11|10.18|10.05|10.4|10.63|11.45|10.94|11.02|11.39|11.27|10.91|10.74|11.25|10.92|10.7|11.08|10.44|10.28|9.49|9.82|10|10.14|10.27|10.27|10.13|10|9.63|9.78|10.11|10.09|9.75||9.21|9.83|9.34|9.05|9.21|8.52|9.18|9.82|10.25|9.89|10.48|9.91|9.41|8.52|8.6|8.44|7.92|7.79|7.87|8.4|8.35|8.4|8.4|8.56|8.2|8.76|8.66|8.2|8.24|7.5|7.57|7.85|8.02||7.59|7.51|8|7.56|7.35|7.5|7.49
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|19.76|20.66|21.66|21.76||21.79|21.69|22.5|22.08|22.1|22.28|22.53|22.74|22.33|21.76|21.73|21.9|21.71|21.9|21.28||21.41|20.96|20.62|20.37|21.29|21.69|21.52|21.52|21.15|21.655|21.01|21.2|21|20.42|21|21.16|21.91|21.55|22.89|23.18||23.49|24.03|23.86|23.83|24.86|25.14|25.53|26.38|26.32|26.5|27.3|28.04|29.25|29.06|28|29.61|29.41|29.03|28.65|28.75|29.13|29.62|29.13|29.44|28.75|28.55|28.35|28.75|28.92|28.49|28.3|28.1|27.9|27.5|27.38|26.87|26.56|26.34|25.97|26.14|26.3|26.97|26.29|26.04|25.74|25.33|25.48|25.53|25.83|25.54|25.12|25.69|25.43|24.86|24.42|24.24|24.5||24.15|24.11|24.2|23.79|25.54|23.53|23.6|23.3|23.4|23.18|21.92|22.03|22.35|22.34|22.59|23.2|23.08|22.54|22.37|21.81|22.46|20.36|20.19|20.59|20.46|20.32|20.49|19.78|20.57|20.93|19.99|20.26|19.99|19.48|20.07|20.63|20.18|20.9|20.8|20.78|20.87|20.5|20.92|21.57||22.02|21.88|21.76|21.76|21.73|22.435|21.8|21.69|21.48|20.85|21|21.85|21.96|22.11|21.95|21.85|22.07|22.17|22|21.45|21.44|21.71|22.19|22.43||22.27|22.17|21.84|22.24|22.55|22.5|22.21|21.91|22.29|22.6|22.12|21.77|21.69|21.97|22.48|21.31|22.55|22.92|23.45|23.38|22|22.29|22.25|22.45|22.4|22.36|22.89|22.2|22.3|23.02|23.22|24.2954|23.97|23.78|25|24.95|25.055|26|25.88|26.1||25.74|25.2|25.14|25.82|25.93|24.45|24.905|26.27|28.205|27.84|28.72|28.51|26.65|27.32|26.68|26.07|25.28|26.6|25.27|24.73|24.75|24.64|24.63|24.14|23.96|24.47|23.81|24.41|24.5|24.35|24.16|24.34|24.69||24.14|24.33|24.7|25|24.4283|23.92|22
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|1.3935|1.45|1.41|1.46||1.5|1.52|1.56|1.54|1.59|1.65|1.81|1.86|1.76|1.77|1.65|1.61|1.69|1.71|1.79||1.97|2.01|2.15|2.32|2.41|2.53|2.46|2.56|2.69|2.71|2.66|2.65|2.65|2.61|2.55|2.37|2.76|2.76|2.85|2.6||2.72|2.89|2.96|2.93|3.21|3.44|3.53|3.5|3.01|3.03|2.83|2.74|2.8|2.77|3.11|3.07|2.9|2.7|2.77|2.68|2.84|3.14|2.92|2.85|2.85|2.86|2.9|2.9|3.1|3.16|3.08|3.12|3.17|2.96|2.97|2.79|3.08|3.25|3.51|3.87|4.315|3.88|3.84|3.99|3.93|3.75|3.96|3.99|3.96|4.1|4.08|4.45|4.65|4.98|4.89|4.85|4.91||5|5.1|5.48|5.46|5.9|5.96|6.63|7.05|6.92|6.93|6.63|7|7.16|7.15|7.69|7.76|7.82|7.59|7.35|7.45|7.87|7.61|7.55|7.88|7.97|8.11|8.19|8.25|8.3|8.18|8.24|8.18|8.28|7.6|7.78|8.45|8.15|8.58|8.3|8.49|8.73|8.45|8.94|9.43||9.51|9.52|9.25|9.23|9.47|9.88|9.39|9.32|9.43|9.74|9.09|9.71|10.04|10.5|10.31|10.01|10.54|10.4|9.89|9.25|9.6|9.38|9.36|9.29||9.43|9.4|8.69|8.77|8.92|8.97|8.86|8.7|9.04|9.18|9.19|9.25|9.13|9.06|9.71|10.22|11.2|12.46|12.4|13.03|13.13|12.74|12.45|12.54|12.66|12.16|12.36|11.76|12.6|12.61|12.64|12.91|12.75|12.68|12.87|13.1|12.89|13.05|13.09|13||12.64|12.39|12.37|12.54|12.63|11.55|12.32|12.22|13.21|12.3|12.88|12.5|13.6|13.64|12.84|12.49|12.36|13|11.75|12.29|13.44|12.72|12.56|12.1|12.32|12.64|10.99|10.84|10.33|10.38|10.45|10.17|10.64||10.45|10.64|10.66|10.55|10.34|10.36|9.11
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|26.47|27.26|27.68|27.46||27.35|27.45|27.155|27.2|25.82|26.7|26.24|26.16|26.44|26.21|26.14|25.97|26|25.7|25.29||25.02|24.2135|24.14|23.69|24.46|24.84|24.36|24.1|24.41|24.54|24.48|25.3|24.77|24.65|25.21|24.1|24.84|24.11|25.21|25.73||26.22|26.5|26.67|26.31|26.34|26.3|26.645|26.76|27.18|27.13|26.95|27.04|27.07|26.78|26.43|25.8|26.16|25.87|25.27|25.39|25.73|25.92|25.62|25.37|25.51|25.43|25.57|25.03|26|25.55|25.45|25.29|25.775|25.68|25.33|25.07|25.03|25.32|25.29|25.69|25.38|25.59|25.04|24.88|24.25|24.215|23.86|23.72|24.61|24.91|24.54|24.56|24.76|24.8|24.67|24.62|25.41||25.47|25.45|25.75|25.16|25.24|24.5|25.12|25.07|25.31|25.84|25.34|25.68|24.94|25.08|25.04|24.93|25.41|24.31|24.72|24.71|24.5|23.715|23.92|23.92|24.28|24.15|23.9|23.85|23.67|23.6|23.06|23.54|23.71|23.01|22.94|23.96|23.58|23.66|24.18|23.89|23.62|23.3|23.35|24.14||24.25|24.39|24.32|24.74|25.35|24.74|24.07|23.73|23.42|23.17|23.4|24.985|24.12|24.13|24.01|23.84|24.56|24.38|24.71|24.61|24.58|24.66|24.66|24.47||24.25|23.9|23.73|23.67|23.31|23.38|23.03|22.7|22.98|22.86|21.61|21.46|21.09|21|22.39|21.77|22.02|22.1|22.25|21.32|20.73|20.29|19.78|20.1|20.33|19.06|19.87|19.44|20.09|20.09|20.29|19.92|19.71|20|20.07|20.38|20.13|20.985|20.09|20.47||20.21|20.61|20.54|20.5|20.57|19.51|20.04|20.475|21.2|21.03|21.65|21.56|22.08|23|22.73|22.25|21.62|21.7|20.89|20.88|20.16|19|19.58|19.24|19.29|19.97|19.76|19.44|19|18.63|18.73|18.75|18.51||17.97|18.48|18.56|18|17.94|17.7|16.6
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.79|2|2.02|2.05||1.93|1.97|2.03|2.16|2.14|2.14|2.14|2.26|2.46|2.37|2.46|2.4|2.39|2.39|2.51||2.45|2.41|2.52|2.63|2.68|2.835|2.65|2.75|2.86|3.06|3.15|3.1|3.03|2.95|3.17|3.12|3.29|3.21|3.36|3.49||3.4|3.49|3.55|3.59|3.78|3.83|3.89|4.15|4.26|4.42|4.87|5.06|5|5.19|5.33|5|5.16|4.91|4.94|4.75|4.93|5.01|4.99|5.14|5.11|5.13|5.07|5.42|5.49|5.53|5.27|5.27|5.36|5.44|5.58|5.52|5.76|5.9|5.9|6.01|6.31|6.46|6.2|6.57|6.56|6.75|6.54|6.64|6.59|6.31|6.29|6.43|6.43|6.58|6.74|6.68|6.83||6.95|6.76|6.89|6.75|7|6.53|6.68|6.7|6.72|6.67|6.38|6.61|6.65|6.53|7.135|7.3|7.68|7.5|7.58|7.5|7.62|7.69|7.46|7.82|7.72|7.87|8.27|8.15|7.84|7.35|7.61|7.92|8.08|7.99|7.92|8.12|7.91|8.25|8.69|8.81|8.77|8.55|9.02|9.41||9.35|9.18|9.18|9.18|9.35|9.5|9.45|9.32|9.38|9.49|9.5|9.5|9.5|9.8|9.85|10.09|10.23|11.09|13.36|17.07|16.39|16.53|16.72|16.69||16.67|17.29|16.4|16.71|16.82|16.87|18.5|18.69|18.46|17.51|17|16.79|16.09|14.87|15.235|15.18|14.45|13.85|13.94|13.65|12.39|12.24|12.47|12.745|12.31|12.5|12.29|12.04|11.94|12.52|12.71|12.65|12.48|12.49|13.65|13.78|13.56|13.46|13.71|13.9||13.61|13.33|13.73|13.68|13.57|12.93|13.57|14.28|15.41|13.4|12.5|12.15|12.38|12.14|12.21|12|12|12.1|12|11.65|12|11.96|12|12.09|11.87|11.76|11.58|11.81|12.06|11.95|12.05|12.19|12.1||11.8|11.95|12|12.17|12.19|12.2|11.605
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.86|0.9333|0.97|1.01||1.03|1.04|1.05|1.08|1.09|1.09|1.16|1.27|1.39|1.23|1.26|1.12|1.18|1.23|1.34||1.33|1.37|1.36|1.36|1.37|1.48|1.44|1.5698|1.59|1.68|1.72|1.68|1.65|1.69|1.82|1.72|1.94|1.85|1.87|1.82||1.76|1.75|1.91|1.84|2.04|2.14|2.13|2.05|2.08|2.04|2.13|2.26|2.04|2.22|2.1758|1.82|1.92|1.76|1.74|1.76|1.82|1.89|2.03|1.89|1.87|1.95|1.85|1.99|2.34|2.42|2.29|2.35|2.33|2.42|2.45|2.43|2.62|2.7|2.61|2.77|2.95|3|2.97|2.98|3.12|3.06|3.01|3|3.04|3.1|3.05|3.09|3.24|3.36|3.22|3.3|3.25||3.49|3.51|3.36|3.32|3.495|3.05|3.03|3.01|3.07|2.93|2.73|2.87|2.98|2.83|2.97|3.08|3.18|3.26|3.4|3.18|3.035|2.8565|3.48|3.58|3.46|3.5|3.69|3.5911|3.57|3.62|3.76|3.97|3.9|3.86|3.69|4.07|4.15|4.25|4.48|4.66|4.67|4.5|4.84|5.04||5.47|5.28|5.48|5.62|6.02|5.98|5.96|5.7578|5.71|5.82|5.81|5.84|5.8|6.12|6.41|6.32|6.44|6.72|6.31|5.89|5.66|5.71|5.45|5.7||5.5|5.34|5.22|5.1|5.38|5.4|5.28|5.41|5.32|5.05|5.14|5.47|5.43|5.12|5.37|5.37|5.8|6.45|6.92|7.82|7.73|8.01|8.15|8.16|8.15|7.75|7.5|7.02|7.01|7.41|7.64|7.43|7.15|6.9|7.5|7.28|7.2|7.06|7.65|7.23||6.87|6.55|6.27|6.84|7.22|7.03|7.68|7.92|8.26|7.61|8|7.73|7.77|7.7|7.6|7.61|7.59|7.31|7.07|7.15|7.43|7.55|7.4|7.6|7.72|8.88|9.1|8.9|9.2|8.76|8.91|9.18|9.15||8.84|9.45|9.59|9.6|9.9|9.23|8.9
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.5311|0.5581|0.5796|0.5963||0.5866|0.6159|0.64|0.6156|0.6243|0.6167|0.6|0.6258|0.633|0.6031|0.5843|0.56|0.61|0.64|0.6855||0.66|0.6778|0.6841|0.6672|0.655|0.6903|0.6729|0.6946|0.73|0.74|0.745|0.6806|0.665|0.665|0.69|0.7|0.68|0.6812|0.71|0.71||0.698|0.69|0.7321|0.7326|0.7856|0.7751|0.81|0.84|0.9|0.94|0.94|0.95|1.02|1.03|1.08|1.05|1.05|1.01|1.07|1.08|1.11|1.13|1.1|1.1|1.11|1.1|1.1|1.14|1.18|1.18|1.15|1.15|1.16|1.18|1.18|1.19|1.23|1.26|1.24|1.29|1.22|1.27|1.23|1.2|1.21|1.21|1.24|1.28|1.23|1.19|1.2|1.26|1.25|1.26|1.23|1.31|1.35||1.37|1.36|1.3|1.28|1.33|1.25|1.26|1.23|1.18|1.1|1.14|1.18|1.17|1.2|1.25|1.23|1.2368|1.42|1.41|1.42|1.4|1.34|1.345|1.34|1.345|1.38|1.415|1.4|1.38|1.44|1.56|1.57|1.56|1.47|1.5|1.52|1.49|1.5|1.58|1.64|1.61|1.565|1.62|1.68||1.7|1.67|1.78|1.86|1.79|1.94|1.89|1.87|1.92|1.92|1.92|1.98|2.04|2.16|2.14|2.06|2.02|1.99|1.98|1.82|1.8|1.86|1.81|1.75||1.76|1.73|1.72|1.8|1.79|1.75|1.69|1.66|1.66|1.54|1.48|1.54|1.575|1.47|1.61|1.62|1.77|1.68|1.69|1.71|1.7|1.74|1.73|1.74|1.72|1.67|1.75|1.81|1.72|1.82|2.152|1.73|1.71|1.72|1.79|1.77|1.8|1.82|1.88|1.88||1.76|1.82|1.77|1.81|1.88|1.74|1.92|2|2.06|1.98|2.03|2.05|2.07|2.19|2.04|1.93|2.075|2.04|2.1|2.11|2.1|2.17|2.21|2.2|2.2|2.25|2.2|2.21|2.3|2.34|2.41|2.44|2.49||2.65|2.87|3.01|2.94|2.67|2.68|2.39
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|28.11|29.61|30.77|30.64||30.56|30.26|30.32|30.88|31.16|31.26|30.53|30.98|30.49|30.22|29.66|29.82|28.92|29.07|28.84||28.73|28.57|28.36|27.7|30.08|32.1276|31|31.28|31.35|30.025|31.56|32|32|30.51|29.76|29|30.18|31.19|29.87|29.4||30.16|29.63|31.1|30.5|29.31|28.762|28.28|28.43|28.48|27.97|27.6805|27.7|27.17|27.7|27.7|27.24|27.407|27.5|26.4|25.7|25.805|25.39|24.96|25.31|25.37|25.54|25.51|25.11|25.68|25.21|24.43|24.51|24.41|24.72|24.95|24.44|24.17|24.21|23.94|24|23.7|23.89|23.41|23.05|23|22.4|22.36|22.83|23.22|23.45|23.5|23.83|23.49|23.15|23.725|23.75|23.64||23.47|24.03|23.61|23.98|24.24|23.8|23.5|23.74|24.68|25.34|24.91|24.7|24.68|25.2|24.81|25|25.12|24.505|24.05|24.25|24.38|24.1|24.3|24.4|24.53|24.4|24.42|24.17|23.67|23.75|23.5|23.75|24|24.35|24.3|24.5|24.37|24.45|23.9|23.96|23.87|23.96|24.79|24.31||24.22|24.34|24.41|25.7|26.33|27.22|26.82|26.78|26.35|26.13|27|27.5|27.55|27.01|27.3|26.47|25.63|25.78|26.01|25.24|24.88|24.95|25.75|26.8||26.3|25.8|26.53|26.25|26.86|26.81|26.37|26.12|26.32|25.11|24.82|24.6|25.8|25.75|25.15|24.49|24.01|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|15.34|15.525|15.38|15.84||16.04|16.33|16.88|16.78|16.77|17.03|17.06|17.92|18.6|17.67|17.69|17.3|17.88|18.12|18.4||18.23|18.87|18.51|18.38|17.65|18.58|17.75|18.35|17.27|17.69|18.33|18.13|18.4|18.29|18.8|17.7|17.46|17.39|18.39|18.22||18.64|20|19.87|20|19.77|20.02|19.87|20.24|21.185|20.55|20.86|20.92|21.41|20.44|20.13|19.16|19.22|18.57|18.93|18.82|19.17|19.06|19.32|19.31|19.48|19.39|19.1|19.67|20.52|19.93|20.5|20.52|20.13|20.35|21.24|21.82|21.55|20.49|21.07|20.49|21.94|21.98|22.18|22.37|22.45|22.85|23.25|22.82|23.78|25|25.93|25.55|24.82|22.17|21.31|21.2|21.36||21.69|20.9|21.77|21.66|22.15|21.68|21.77|22.15|22.06|21.78|20.8|21|21.3|21.45|22.55|22.9|22.75|23.05|23.75|24.13|23.49|22.06|20.09|20.92|20.53|20.55|21.3|21.14|21.32|21.15|22.08|21.78|21.66|21.28|20.61|21.09|20.31|21.98|21.92|22.05|21.71|21.42|21.7|21.62||20.86|19.97|20.16|21.01|21.33|20.33|20.35|20.36|19.95|20.36|19.79|19.46|19.09|19.4|18.33|18.34|17.59|17.28|16.73|16.08|16|16.41|15.36|15||15.38|15.82|16.7|17.87|16.18|29.12|28.28|28.48|28.76|28.26|28.17|27.64|27.11|26.01|26.94|27.38|26.64|27.17|27.38|27.9|28.1|28.96|27.86|28.24|27.15|27.06|26.54|25.87|26.04|26.07|26.15|26.13|24.35|24.6|25.2|26.17|26.63|28.18|29.99|29.98||29.08|27.9|27.34|28.58|30.15|28.45|29.32|29.93|30.43|30.38|31.55|31.38|30.62|28.73|28.87|29.105|27.99|26.77|26.01|27.49|28.28|27.12|27.01|26.64|25.99|28.5|28.46|28.15|29.07|29.2|29.39|28.81|29.26||29.05|28.59|28.08|28.36|27.31|27.6|26.64
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|59.81|60.74|60.738|60.29||60.64|61.5078|61.72|61.5|60|60.01|60.56|60.37|59.5|60.19|59.7501|59.19|59.801|58.8621|57.325||57.52|57.23|56.03|58.32|60.74|59.3|57.86|59.21|60.46|60.7|60.6|60.55|61.8782|61.49|62|59.92|60.87|62.48|68.55|68.12||69.72|70.2|70.2999|68.99|70.3|69.87|70.05|69.08|69.87|70.44|70.35|69.18|68.98|67.15|67.0656|65.45|65.155|64.15|65.6|65.1119|64.41|63.93|64.25|64.23|65.18|63.9|63.64|64.56|66.66|68.46|69|67.89|67.64|67.75|66.82|65.98|66.19|65.27|65.09|66.26|65.74|65.13|63.75|63.59|63.39|61.44|62.1|61.13|62.7|65.7|63.13|63.78|63.62|63.7|63.75|63.75|67.71||65.75|63.41|62.75|62.26|62.23|60.8|62.32|61.14|61.66|62.09|60.73|61.7|62.82|63.15|62.27|63.63|62.76|62.38|60.67|61.54|61.34|60.77|60.81|60.66|60.34|60.51|60.08|59.79|59.09|58.52|58.6|58.6|58.1|56.48|56.72|59.04|58|59.39|60.9462|59|58.83|57.35|58.09|58.83||58.8099|59.75|59.01|59.9248|60.49|60|60.02|58.96|60.68|59|60.4|63.75|63|62.27|62.9|61.57|59.1|59.01|57.14|58.45|58.77|58.69|59.93|59.43||61.01|60.99|58.75|61.24|62.66|62.5|60.2|60.71|61.72|63.03|62.35|60.86|62.01|61.81|64.54|63.6|63.47|62.43|61.66|60.93|61.23|61.52|60.69|59.89|60.03|59.27|58.86|58.44|59.01|59.48|60.06|59.48|58.62|59.86|58.16|57.26|58.65|59.55|58.22|57.78||57.99|58.95|58.4|58.3|57.37|55.37|55|55.59|58.96|60.66|60.3|59.91|59.15|59.79|58.48|57.3|58.11|57.16|56.55|54.72|52.04|51.5|52.48|50.3|50|48.9|47.76|49.5|48.8|48.13|48.34|48.27|50.27||49.83|50.44|51.2|49.67|49.2|48.25|46.94
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|33.73|34.14|35.23|34.61||29.6|30.05|33.74|33.8|34.73|35.33|35.84|37.43|39.61|39.26|38.1|37.33|37.14|38.5|37.5||36.69|34.07|33.22|28.98|31.69|34.76|31.5|32.89|34.3|32.42|33.1|35.46|29.56|27.87|28.69|28.84|29.7|29.45|30.26|29.64||28.25|30.6|38.32|38.48|38.44|35.96|34.48|34.46|36.94|36.37|37.69|37|36.16|35.07|35.86|33.26|31.9|31.87|29.06|29.29|27.25|26.44|25.93|26.17|25.01|25.25|24.66|25.59|25.58|25.55|24.78|24.88|24.92|24.31|24.5|24.57|24.36|22.67|23.71|23.36|25|26.08|25.56|25.4|24.43|25.6|24.74|26.04|25.22|23.74|24.96|26.23|25.68|26.4|25.12|23.86|23.16||24.72|22.58|21.58|23|22.69|22.55|22.44|22.23|22.32|22.37|21.8|23.36|22.29|22.71|22.84|21.75|22.17|23.95|23.91|22.72|23.82|22.42|21.36|21.26|21.1|22.01|21.14|21.07|21.66|21.61|22.57|22|22.48|20.82|20.82|21.42|21.51|26.21|25.76|26.42|26.49|24.94|25.9|26.93||26.89|24.47|23.05|23.38|21.65|20.85|21.29|22.9|25.51|26.16|26.82|28.84|27.15|22.95|21.4|21.525|21.01|21.78|22.16|23.43|23.65|22.81|23.08|23.38||20.34|19.18|19.06|18.98|19.76|20.5|19.06|17.6|23.5|17.5|16.76|18.15|18.07|18.51|19.99|19.79|22.1|23.51|22.85|24.5|24.05|24.18|25.16|25.52|25.42|27.97|28.41|26.15|27.76|25.62|24.25|23|20.76|18.85|22.9|23.68|20.08|19|20|18.23||18.14|16.95|16.68|18.47|18.76|19.79|21.34|21.98|20.56|21.15|22|23.35|25.23|26.75|24.95||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|32.48|33.62|34.15|34.28||33.92|34.13|34.44|34.9|35.36|35.37|36.435|36.435|35.52|34.78|34.49|34.52|34.24|34.25|33.64||34.05|33.31|33.36|33.62|33.84|34.02|33.73|33.665|34.695|34.27|34.49|33.55|34.27|33.96|34.02|33.38|33.33|33.09|35.515|35.52||36.42|36.1|35.73|35.7|36.21|37.13|37.71|37.11|37|36.5|36.27|35.42|36.76|35.12|34.95|34.56|35.26|35.05|35.49|34.93|35.26|35.2|34.91|35.43|34.95|34.3|34.56|33.93|34.11|33.6|32.92|32.92|33.31|33.62|34.18|33.69|34.2|34.07|33.75|34.22|33.81|33.72|33.75|33.53|33.73|33.7|33.37|33.305|33.6322|34.12|33.95|34.59|33.48|34.65|35.37|35.7|37.22||37.71|39.2305|39.1173|45.51|45.34|44.5|45.48|42.47|39.385|39.345|39.51|39.59|39.52|39.47|39.76|40.21|39.44|38.98|38.81|39|39.48|37.87|38.47|39.17|39.4|38.7|39.11|38.81|38.06|38.28|38.16|38.84|38.7|37.42|38.48|38.59|38.07|38.41|38.85|38.73|38.74|37.68|38.64|38.79||39.62|38.97|40.05|38.94|40.59|39.54|39.28|39.45|40.19|39.53|39.58|40.9|41.18|41.69|41.84|40.195|40.195|41.83|39.21|39.2|39.6|39.53|39.75|39.32||39.45|39.28|38.36|39.22|39.06|39.38|38.57|38.51|39.11|39.09|39.28|38.05|38.34|38.74|39.81|39.56|39.49|40.2|40.25|39.85|39.51|40.04|39.57|39.72|39.74|39.58|40.37|40.16|39.81|40.69|40.92|40.56|40.44|40.01|41.155|40.73|39.635|41.37|41.84|41.69||40.68|39.8|39.06|39.13|38.94|38.025|38.48|39.1|39.19|39.21|40.07|39.79|41.43|41.76|43.33|41.975|41.75|44.09|42.33|42.11|42.09|40.52|40.6|40.61|41.01|42.06|40.33|39.2|38.28|37.55|38.47|39.66|39.72||39.29|40.27|39.61|40.25|38.78|38.75|39.04
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|10.26|10.82|11.17|11.94||11.59|12.25|13.07|13.13|12.74|13.08|12.58|13.6|14.5|14.29|14.22|13.37|13.47|13.55|14.34||14.96|14.63|14.35|14|12.8|13.91|13.26|13.05|13.07|14.05|14.32|14.18|13.32|12.22|13.23|12.92|13.88|13.68|14.27|14.15||13.81|13.95|15.81|15.31|16.49|17.04|17.07|18.41|19.14|18.89|18.73|20.49|20.5|21.24|19.76|18.88|20.61|19.76|19.76|18.63|19.15|19.37|18.93|19.35|19.68|19.9|19|19.76|20.62|20.24|19.47|19.6|18.52|18.96|18.15|17.65|17.42|19.32|19.27|18.55|18.82|19.21|19.57|20.88|20.77|21.22|21.33|21.52|21.25|21.24|21.48|22.04|21.64|22.52|22.03|22.16|22.32||22.14|21.92|21.28|20.83|20.79|19.27|19.4|19.15|18.79|17.51|16.8|17.05|17.63|17.49|18.37|19.52|19.48|19.86|20.33|20.95|21.83|20.93|20.09|20.96|21.12|21.04|21.27|20.53|20.98|21.46|21.95|22.7|21.88|21.05|20.74|21.24|21|22.5|22.9|23.96|22.93|22.63|24.18|24.5||26.06|25.25|26.24|27.77|27.17|26.2|26.66|25.71|25.48|24.63|24.26|22.81|22.88|23.45|23.48|23.19|22.55|22.69|22.97|20.76|20.73|21.18|21.57|22.58||22.3|22.21|21.77|21.81|22.52|22.22|21.62|20.47|20.14|19.52|18.47|18.78|19.01|18.19|22.01|22.11|22.41|21.85|22.53|24.28|24.2|25.44|25.18|24.29|23.17|22.79|22.71|20.74|21.38|21.95|23.5|23.65|23.49|22.36|22.9|23|23.09|24.72|24.51|25.23||25.41|22.9|20.77|21.82|22.49|20.51|24.24|25.11|24.68|25.11|26.6|26.31|29.49|26.98|26.65|25.76|25.69|23.3|24.28|25.72|26.98|30.69|32.6|31.81|30.68|34.01|33.5|31.75|37.74|39|38.7|39.5|41.48||37.59|40.13|41.18|41.66|41.8|39.83|40.86
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.43|5.62|5.73|5.95||5.8|5.91|6.055|6.3|6.4|6.31|6.49|6.93|7.1|7.23|7.06|7.03|7.0668|7.04|7.12||7.13|6.86|7.1|6.49|6.12|5.84|5.9|6.39|6.71|6.85|6.88|6.91|7.28|6.13|6.5|6.3|6.41|6.25|6.1|5.75||5.93|5.99|6.25|5.7|5.95|6.3|6.35|6.65|6.5|6.48|6.62|6.67|6.35|6.15|5.57|5.26|5.24|5.28|5.31|5.06|5.43|5.24|5.13|5.3|5.43|5.54|5.44|5.65|5.54|5.7|5.76|5.55|5.79|5.5|6.18|6|6.21|6.67|6.73|6.7|7.2428|7|7.64|7.62|7.34|6.96|7.15|6.97|5.21|5.27|5.13|5.42|5.57|5.68|5.615|5.72|5.45||5.64|5.8297|6.11|5.99|5.8|5.64|5.98|5.6|5.76|5.75|5.67|5.93|5.14|5.23|5.88|5.88|6.03|6.06|6|5.98|6.1|6.08|6.07|6.15|6.25|6.43|6.31|6.483|6.17|5.99|6.62|6.45|6.1|5.94|5.66|5.91|6.08|6.75|6.89|6.51|6.66|6.74|6.7|7.24||7.8|7.7|7.8|7.56|7.58|7.73|7.85|7.88|7.87|7.85|7.46|7.67|7.5201|7.99|7.73|7.47|7.55|7.75|7.81|7.94|7.86|7.75|8|7.8||7.95|7.75|7.75|7.5|7.14|6.95|6.7|6.81|6.92|6.72|6.45|6.48|6.88|6.36|6.303|6.54|6.23|6.63|6.55|6.95|6.42|6.6772|6.7|6.76|6.72|6.68|6.9|6.88|6.825|7|7.02|7.165|7.11|7.09|7.11|6.99|7|7.01|7.05|7.3||6.95|7.26|6.78|7.45|7.57|7.62|8.7|8.77|9|8.63|8.58|7.42|7.79|7.96|7.7|7.39|7.11|6.66|7.05|7.22|7.9|9.03|8.96|9.35|8.5|9.3|9|8.66|8.33|8.33|8.5|8.22|7.95||7.76|7.55|7.83|7.56|7.8|8.46|7.95
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.55|5.82|5.98|6.17||6.27|6.74|6.65|6.42|6.48|6.58|6.87|7.2|7.06|7|7|7.12|6.99|7.24|7.16||6.88|6.47|6.59|6.33|6.25|6.53|6.38|6.5|6.37|6.69|6.85|6.99|6.81|6.65|6.69|6.65|7.4|7.45|7.73|7.58||7.92|7.69|7.79|7.72|7.98|8.4|8.54|8.67|8.45|8.29|8.45|8.69|8.37|8.28|8.22|7.85|7.43|7.58|7.31|7.15|7.01|7.16|7.1|7.38|7.41|7.4|7.45|7.53|7.65|7.38|7.2|7.15|7.22|7.31|7.27|7.26|7.41|7.61|7.54|7.58|7.5|7.07|7.17|6.94|6.92|6.67|6.8|6.88|7.26|7.11|7.1|7.36|7.4|7.54|7.36|7.7|7.68||7.78|7.42|7.5|7.48|7.71|7.54|7.695|7.44|7.33|6.995|6.84|6.83|6.97|7.25|7.68|8.1|8.33|8.32|8.75|9|9.22|8.27|8.37|8.588|8.78|8.89|8.91|8.45|8.4724|8.64|8.92|9.05|8.73|8.25|8.01|8.54|8.84|9.13|9.42|9.18|9|8.6935|9.46|9.33||9.52|9.2|9.52|9.78|10.05|10.39|10.3136|10.71|10.14|9.9|9.71|10.15|10.23|10.42|9.65|9.78|10|10.05|9.94|9.66|9.42|9.45|9.87|9.8||9.84|9.95|9.44|9.1|9.183|9.4185|8.81|7.87|8.15|7.7|7.32|7.14|7.38|7.17|7.25|6.32|6.36|6.25|6.15|6.26|6.5|6.64|6.46|6.69|6.56|6.24|6.27|6.06|6.3|6.3|6.08|6.29|6.19|6.2|6.22|6.21|6.25|6.07|5.98|5.81||5.58|5.4|5.36|5.77|5.44|5.3|5.66|6.21|6.59|6.63|6.81|6.68|7|6.8|6.8|6.87|6.73|6.28|6.33|6.35|7.04|7.12|7.5|6.99|6.68|7.15|7.02|6.89|7.45|7.65|7.51|8.03|7.23||6.115|6.26|5.92|6.26|6.28|6.38|5.67
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|99.81|106.5|108.75|110.53||110.41|112.67|108.32|110.06|110.5|110.45|106.48|106.9|107.62|107.6|104.92|104.34|104.28|104|101.12||100.62|97.99|92.54|91.42|98.5|98.05|94.49|92.76|93.89|95.02|94.17|94.68|95.93|94.27|96.46|92.5|96.68|96.08|98|97.21||99.4|98.7|100.99|100.26|101.27|102.63|100.92|100.55|98.76|101.3|101.62|101.48|100.22|99.46|98.95|93.73|93.21|91.9|89.53|87.91|92.39|97.63|95.05|92.87|88.74|87.58|89.07|87.66|88.89|87.64|86.42|86|87.21|86.76|87|85.41|85.87|87.09|84.71|85.26|84.87|86.99|82.32|81.38|79.24|77.46|77.86|77.52|80.29|78|75.95|72.16|76.75|77.83|76.69|77.2|77.82||79.77|79.04|78.01|76.76|79.34|77.04|78.29|78.42|77.35|77.66|74.52|75.15|75.51|76.32|77|75.59|75|76|76.38|75.95|75.5|73.24|71.07|70.84|71.12|70.82|71.175|71.18|69.9|67.26|66.24|62|59.32|57.31|58.33|60.84|60.74|60.16|60.9|60.03|58.15|57.9|59.075|60.27||61.84|60.64|60.15|61.9|62.16|64.22|64.14|63.04|63.93|62.5|62|64.4|62.79|63.61|64.14|64.01|65.88|65.94|65.25|65.51|64.825|64.17|65.73|63.6||64.32|63.57|61.3|63.37|62.7|63.05|63.32|63.85|64.34|63.3|61.57|61.65|62.32|61.12|64.33|62.64|62.78|62.31|63.4|63.96|62.37|60.47|60.63|62.235|61.68|59.04|54.04|52.49|53.17|54.99|54.43|54.7|52.75|53.79|54.67|54.2|52.63|52.8|52.86|52.76||50.42|50.64|50.58|50.75|51.5|48.37|49.71|49.84|51.54|50.02|51.44|50.43|50.63|52.5|52.36|52.25|50.8688|50.5|50.55|50.1|50.02|50.3|52.1|52.16|51.9|51.3|50.75|49.96|48|48.51|49.55|50.5|50.73||49.68|50.25|51.25|47.31|45.35|44.74|43.34
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|20.05|20.615|21.01|21.58||21.67|21.54|22|21.8|21.91|21.99|22.65|22.38|22.17|22|21.83|22.07|21.87|22.11|21.83||21.6|21.38|20.82|20.93|21.34|21.57|21.15|20.75|21.94|22.09|21.83|21.92|22.57|22.36|22.48|22.04|22.89|23.52|23.3|23.92||23.8565|24.205|24.95|25.14|25.335|25.79|25.3|25.23|25.2109|25.8|25.3|25.04|25.27|25.67|25.515|26|27.09|26.21|25.7|25.62|26.09|26.2|25.95|25.75|25.41|24.93|24.57|24.5|24.91|24.51|24.49|24.17|24.53|24.46|24.12|23.91|24.04|23.7|23.28|23.92|23.84|24.44|24.09|24.1|24.08|23.83|24.03|24.31|24.12|24.02|24|24.16|24.12|24.6|24.1|23.9|23.99||24.03|24.07|23.96|23.7|23.38|23.11|23.52|22.98|23.08|23.28|22.89|22.61|23.11|23.67|24.66|25.09|24.96|24.62|24.42|24.1049|22.1|21.63|21.72|22|23.59|23.54|24.84|24.8|23.48|23.42|23.31|23.26|22.79|22.51|22.18|22.83|22.945|22.88|22.58|22.8|22.95|22.6|23.55|24.17||24.25|24.05|23.72|23.82|23.47|24.22|24|24.24|24.28|23.64|24.59|25.1|25.44|25|25.24|25.06|25.17|25.04|25.23|25.09|25.13|25.62|25.89|25.73||25.77|25.72|25.14|25.68|25.76|25.94|25.86|25.65|26.41|26.05|25.89|25.55|25.63|24.8|25.98|25.83|26.13|26.45|26.61|25.7|26.2|26.38|25.98|24.95|25.1|24.8|25|24.12|24.78|25.65|25|24.91|25.06|26.16|24.92|25.05|24.79|24.15|25.18|26||25.68|25.5|24.22|25.19|24.43|23.31|24.16|26.7|28.2|25.69|25.76|25.76|26.25|26.5|25.5|25.54|25.54|25.7|25.3|24.29|24.4|24.57|25.62|24.7|22.8|24.25|23.24|23.54|24.82|25.39|25.61|26|26.14||25.86|27.01|27.17|26.25|26.25|25.5|24.54
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|21.07|21.15|21|21.2||20.77|21.58|21.51|20.67|20.28|21|21.64|23.03|23.84|24.1|23.24|23.15|23.63|23.5|23||22.94|23.2|23.27|22.47|21.7|23.29|23.02|22.29|24.28|23.65|23.94|22.35|21.93|20.79|21.55|21.54|22.85|22.88|23.31|22.62||22.43|24.21|26.08|25.35|25.14|25.22|24.74|26.5|26.49|27.5|28.72|27.74|26.46|26.35|26.85|25.93|25.23|25.4|25.49|24.46|26.73|26.07|25.8|25.8945|25.27|25.24|23.9719|23.89|25.28|24.76|24.36|23.64|24.47|24.82|23.91|22.8|23.02|23.53|22.62|23.04|22.63|22.7|22.01|21.38|21.54|20.6|20.09|20.18|21.04|20.21|20.01|20.32|22.32|22.68|22.05|22.18|22.99||22.43|23|22.95|24.56|25.42|23.68|22.35|23.22|22.53|21.41|20.9|21.44|22.1|20.5|20.28|19.66|19.83|20.27|19.49|21.38|21.37|19.9|20|20.64|20.19|19.3|19.22|19.79|20.01|20.17|20.68|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.2|14.39|14.37|15.04||15.51|15.7|15.81|16.53|16.2|16.35|16.79|16.98|16.64|15.89|15.63|15.57|15.54|15.95|15.84||15.53|15.5|15.49|15.23|16.24|16.66|16.18|15.91|16|15.6|15.99|16.29|15.2|15.91|16.3|16.55|17.87|17.01|19.49|19.19||19.5|19.5441|19.63|19.37|19.57|19.59|19.26|18.95|18.815|18.89|18.5|19.24|20|19.29|18.88|18.62|18.94|18.67|18.9|19.12|19.39|19.6026|19.45|19.48|19.19|20.2597|20.06|19.79|20.04|20|19.5036|19.29|19.35|19.53|18.97|18.75|18.92|18.9|18.91|20.21|19.69|19.71|19.34|19.18|18.89|18.77|18.31|19.1|18.91|19.59|20|20.99|21.08|21.18|21.03|21.9953|22.01||22.53|22.82|23.25|23.27|23.35|23.32|23.4|23.2|23.11|23.55|22.75|22.4|23|22.8|23.03|23.01|23.12|23.08|23.44|23.11|23.5|23.07|22.71|22.96|22.97|23|23.14|23.78|23.14|23.55|23.78|23.82|23.75|23.08|22.7|23.69|22.85|23.15|23.04|22.37|22.97|22.55|22.84|23.01||23.18|23.3|23|22.74|22.9|23.29|22.9|23.18|22.99|22.81|22.26|22.69|22.66|23.62|24.01|23.79|24.5|25.01|25.41|24.05|24.36|24.12|25.07|24.52||25.5|24|23.32|23.93|23.46|23.75|23.12|22.66|23.7|23.65|22.98|22.7|22.88|22.7|22.72|22.48|22.45|22.43|22.41|22.07|22.68|23.06|23.44|22.5|22.13|22.24|22.08|21.95|22|22.81|23.07|21.6|21.09|21.04|21.04|20.77|20.7|21.06|21.5|20.71||21|21.16|20.55|20.36|20.94|20.1|20.48|21.02|22.04|22.59|22.78|23.9|23.46|23.13|23.32|22.7|22.22|22.12|21.38|21.01|20.8|21.82|20.84|20.19|21.33|21.45|21.3|20.47|21.39|20.8|21.34|21.59|22.27||22.04|22.66|23.34|22.65|22.3|22.68|21.39
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|200|198.74|208|208.85||208.601|207.051|209.4|209.75|210.88|209|210.99|204|202.52|202|195.93|194.4399|195.97|194.23|194.54||189.99|194|192.43|194.31|203.43|206.47|217.79|211.98|214.75|213.021|211.06|209.98|209.89|197.94|208|208.3284|214.98|216.7|243|243.34||243.16|241.95|243.12|243.5|247.3597|246.7253|238.2|235.13|237.1|234.5|234|232.06|229.0714|219.99|209|203|197.96|195|197.99|197.1775|194.01|191.68|186.8|184.39|194.88|192|190.88||189.85|190.9|188.02|185.25|189.6401|189.64|190.55|187.06|186.159|183.52|184.2997|187|184.79|185.9999|191|187.3|185.78|183.84|184.39|187.77|184|181.5|181.02|185.05|186.78|186.06|186.27|191.4|191.9||190.12|189|189.67|190.63|188.5|187.4301|187.37|185.5675|185.41|182.6|186.42|187.18|194.38|188.2|189|191|191.05|186.48|187.25|177.59|179.3|180.01|171.1|168.49|168.25|166.53|168.7|166.2|166.86|167.91|166.51|169.4|166.97|169.73|170.48|170|170.47|170.6|171.81|171|170.84|173.03|172.05|173.515||177.76|176.32|170.49|172.055|175|170.02|173.65|171.5|170.37|171|166.9|168.9|171.43|172.09|174.3|174.7673|176.2|176.22|177|179.19|177|177.36|175|178||180.17|176|174.05|177.9|184.47|184.88|182.02|182|182.92|181.32|179.96|182|180.36|184.5|189|182.37|185|176|177.96|177.56|176.24|170.63|171.96|171.4|167|164.78|164.84|161.55|164.55|168.6|169.22|169|169.2|163.345|163.85|164.54|166.875|168.8|166.01|166.99||166.87|165.15|166.9499|166.48|166.0001|166.0999|166|168.9999|168.03|172.58|173.5|171.4|170.13|171.71|170|165.5301|159.875|158.5|161|162.75|162.12|157.775|158.23|159.91|156.5711|159.52|161.02|161|164|161.55|161.0001|165.65|164.58||162.01|161.8|163|159.75|158.57|160.1|148
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|13.75|14.2|14.29|14.76||14.37|14.31|14.23|14.3728|14.6|14.93|15.14|15.21|14.84|14.83|14.27|14.46|14.54|14.65|14.8||14.94|14.57|14.19|14.19|14|14.1|13.54|13.31|13.51|13.67|14.03|14.09|14.07|13.67|13.96|13.8|14.94|14.61|15.4|15.41||16.03|16.86|16.61|16.73|16.89|16.74|16.6|17.38|16.41|16.42|16.83|16.8|16.56|16.1|16|14.99|14.5|14.49|14.42|14.36|14.09|14.09|14.01|13.85|13.75|13.77|13.63|13.51|14.06|13.64|13.76|13.46|14|14.05|13.66|13.5|13.9|13.84|13.94|14.09|14.09|14.5|14.46|14.26|14.47|14.11|13.58|13.32|13.09|12.95|12.95|13.01|12.95|12.94|12.78|12.85|13.08||13.21|13.01|13.3|13.28|13.34|13.52|13.89|13.95|13.42|13|12.44|12.05|12.36|12.58|12.71|13.6|13.42|12.97|12.5|12.15|12.29|12.07|12.05|12.32|12.8|12.63|12.42|12.5|12.6|12.79|12.69|13.1|12.64|12.38|12.61|13.1|12.7|12.97|13.33|13.11|13.44|13.2|13.3|13.91||13.65|13.36|13.19|13.5|13.64|14.26|13.61|13.01|13.52|13.41|12.99|13.8|13.64|13.28|13|13.33|13.39|13.65|13.63|14.05|14.08|13.87|14.6|14.67||14.71|14.49|14.55|15.07|14.96|14.92|14.62|14.5|14.84|14.98|14|12.86|13.87|12.99|13.21|13.15|13.01|12.97|12.92|13|13.05|13.19|13.51|14.47|14.45|13.66|13.37|12.49|12.8|13.8|13.57|13.4|13.39|13.15|13.09|13.04|12.87|13.73|13.45|13.54||13.1|13.2|12.36|12.81|13.01|12.15|12.39|12.54|13.34|12.19|11.82|11.72|11.7|11.78|11.63|11.52|11.37|11.2|11.27|11|11.08|10.65|10.9|10.89|10.71|10.82|10.8|10.46|10.33|10.19|10.61|10.62|10.78||10.63|10.24|10.78|10.8|10.43|9.9701|9.9
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|12.54|12.76|12.96|13.42||13.52|13.68|14.01|13.91|14.06|13.76|13.99|14.7|14.6|14.5|14.24|14.29|14.81|13.92|13.77||13.79|13.5|13.83|13.92|14.34|14.92|13.39|13.81|14.3|14.78|14.605|14.58|14.91|14.9|14.97|15.08|15.4|15.54|16.58|16.92||16.57|16.4|16.76|16.82|16.65|17.08|17.97|16.96|16.74|16.63|17.94|18.52|19.21|17.8|16.31|15.5|15.06|15.03|15.12|15.1|15.49|15.15|15.32|15.32|15.13|15.46|15.3|15.4|15.49|14.96|15.08|15.0001|15.445|15.0424|15.44|15.505|15.475|15.5|15.94|15.75|15.75|15.99|15.92|15.97|15.92|15.75|15.7|15.8|15.96|16.01|15.5|16.28|16.2|16|16.125|16.14|16.78||17.06|17.05|17.0277|17.2439|17.15|16.94|17.01|17.35|17.3|17.27|16.92|16.9|17.01|17.5|17.66|17.42|17.11|17.03|16.93|17|17.6|18.57|19.51|19.39|18.78|19.52|19.43|19.4|19.51|19.98|19.87|20.46|20.17|19.89|20|20.71|20.72|20.59|20.88|20.8|20.64|21|21.73|22.38||22.197|22.51|21.98|21.88|21.75|23.09|23.4|23.02|23.05|23.09|23.61|22.95|22.89|23.46|22.79|23.06|23.56|23.85|23.58|24.2699|23.88|24.1|25.57|25.38||24.58|24.63|23.03|24.08|24|24|23.045|23.05|23.7|23.63|24.4|23.77|23.45|22.95|22.31|21.5|20.03|20.25|20.25|19.59|19.56|20.18|19.86|20.505|20.67|20.74|20.98|20|20.16|19.37|18.92|18.31|18.32|17.78|17.77|17.71|17.76|17.94|17.73|18.05||18.3|18.62|17.33|16.8|17.08|17.05|17.97|18.99|18.54|18.63|18.83|18.53|18.24|18.34|18.4|18.69|17.54|17.48|17.45|16.925|17.36|17.31|18.08|17.89|18.49|18.09|17.91|17.5|17.85|17.85|17.85|17.89|18.39||19.005|19.65|19.55|19.47|19.63|19.76|19.8059
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|14.72|16.75|16.17|16.53||16.03|16.65|17.95|18.11|18.59|19.69|19.73|20.62|24.38|22.16|22.38|21.03|21.44|21.67|22.71||21.52|20.84|20.3|19.52|19.625|21.12|20.3|22.01|21.98|21.98|23.16|23.7|22.75|22.95|23.32|22.39|23.44|21.41|22.45|22.06||21.55|23.11|23.18|22.79|24.3|23.9|23.9|25|24.92|24.83|24.95|24.62|24.9|24.38|24|24|24.2|24.75|26.23|31.32|30.23|33.5|32.46|31.66|30.7|32|30.44|27.23|27.94|26.7|26.14|25.99|22.68|24.25|26.22|26.1|25.33|25.58|26.96|27.83|30.66|32|34.19|35.89|35.25|35.08|33.4|34.64|33.99|33.93|34.86|33.57|33.49|34.04|33.14|33.85|32.6||31.51|32.86|30.81|30.22|32|31.25|31.26|29.99|29.12|29.91|27.2|27.32|29.6|27.55|27.01|28.5|27.8|27.29|27.21|27.125|27.17|26.06|25.47|25.805|24.9|24.96|25.2|24.05|24.01|24.5|24.61|24.66|24.46|23.85|23.89|23.57|23.01|22.58|23.98|24.52|23.21|22.58|24|23.88||24.31|24.18|23.03|23.6|22.73|22|22.5|23.79|25.79|24.89|24.75|26.58|27.03|29.04|28.65|29.23|29.07|26.96|27|26.8|27.5|27.25|27.63|27||27.06|26.4|25.43|26.79|26.41|27.96|27.5|26.13|26.95|26.7|27.07|27.99|28.89|28.74|32.6|33.98|34.74|35.91|36.9|39.37|37.89|38.87|37.25|36.92|34.23|34.23|33.56|31.91|32.89|32.96|36.25|38.315|36.11|35.11|37.56|40.55|40.58|42.24|41.5|40.52||44.03|38.5|35.09|37.55|40.25|39.29|43.24|43.03|43.64|43.91|45|48.05|49.27|50.68|50|52.39|49.82|45.3|43.4|42.01|40.64|42.71|43.05|44.66|43.74|43.13|40.02|43.51|42.69|42.52|45.5|45.22|45.88||52.03|48.5|47.21|48.18|50|50|46.99
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.88|6.72|6.93|7||7.31|7.25|7.64|7.49|7.65|7.67|7.84|8.11|8.47|8.71|8.57|8.7|8.92|9.19|8.98||8.77|8.55|8.29|7.98|8.38|8.47|8.22|8.14|8.35|9.1|9.31|8.79|8.35|8.03|8.22|7.56|7.93|7.51|7.71|7.55||7.7|7.69|8.2|8.78|9.06|9.29|9.74|9.69|10.01|9.4013|10.19|10.03|10.6|10.25|10.02|8.6|8.78|8.75|8.65|8.59|8.3|8.6|9.02|8.51|8.37|8.17|8.35|8.75|8.52|8.28|7.82|8.13|8.55|7.93|7.77|7.92|7.78|7.8|7.7|7.66|7.68|7.85|7.41|7.45|8.11|8.16|8.12|8|8.2|8.17|8.45|8.4|8.25|8.58|8.81|8.61|8.12||7.21|7.3|7.03|6.84|6.98|6.54|6.65|6.66|6.79|6.95|6.58|6.65|6.65|6.53|6.83|6.57|6.69|6.27|6|5.78|5.85|5.72|5.55|6.53|5.62|5.65|5.74|5.95|6.11|5.7|5.54|5.76|5.64|4.9|5.38|5.33|5.21|5.06|5.19|5.29|5.21|5.67|5.89|6.1||5.91|5.88|5.59|5.55|5.35|5.57|5.15|4.8|5|5.13|4.99|5.2|5.19|5.58|5.67|5.4|5.25|5.31|5.15|5.09|4.87|4.87|4.7|4.66||4.56|4.73|4.71|5.11|5.21|5.5|5.36|5.34|5.25|5.39|5|4.89|4.9|4.74|4.95|4.92|4.88|4.54|4.36|4.54|4.37|4.46|4.2|4.15|4.15|4.1217|3.64|3.27|3.56|3.81|3.8|3.7|3.56|3.71|3.73|3.69|3.64|3.64|3.48|3.46||3.16|3.136|3.12|3.3|3.41|3.16|3.38|3.36|3.66|3.73|3.87|3.84|4|3.4|3.33|3.3|3.3|3.1|3.05|3.08|3.32|3.36|3.3|3.17|3.18|3.31|3.15|3.05|3.1|3.18|3.06|3.25|3.09||3.08|3.13|3.07|3.25|3.32|3.06|2.85
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.76|2.94|3.06|3.13||3.05|3.17|3.3|3.33|3.3|3.35|3.36|3.66|3.98|3.68|3.89|3.34|3.38|3.54|3.9||3.73|3.71|3.83|3.79|3.62|3.62|3.4|3.71|4.17|4.24|4.3|4.36|4.33|4.12|4.33|4.09|4.715|4.47|5.22|5.11||4.94|4.96|5.29|5.28|5.63|5.92|5.84|5.56|5.71|5.68|5.88|6.07|6.12|6.09|6.12|5.74|5.91|5.86|5.86|5.91|6.19|6.31|6.36|6.13|6.21|6.15|6.31|6.34|7.15|7.13|7|6.8|7.39|7.7|7.48|7.54|7.56|7.84|8.04|7.92|8.02|8.25|8.61|8.57|8.66|8.63|8.47|8.43|8.57|8.34|8.08|8.24|8.22|8.15|7.9|8.53|9||9.02|9.22|9.19|9.39|9.8|9.6|9.59|9.69|9.7|9.3|8.54|8.75|9.22|9.2|10.27|10.5|10.43|10.63|11.22|11.47|11.39|10.71|10.93|10.89|10.61|10.76|11.17|10.59|10.72|10.52|11.18|11.4|11.35|10.82|10.12|11.07|10.71|10.98|11.52|11.57|11.17|10.95|11.78|12.4||12.39|11.29|11.29|11.65|11.37|11.22|11.25|11.71|12.8|12.76|11.92|12.04|12.16|12.94|12.04|11.74|11.5|11.28|11.24|10.23|9.47|9.96|9.96|10||11.55|11.2|10.74|10.12|10|9.5753|8.98|8.53|8.13|7.54|7.96|9.15|8.69|10.02|10.53|10.13|10.52|10.5|10.71|11.52|9.5|10.25|9.89|10|9.07|8.38|7.96|7.7|7.54|8|7.93|7.95|8.05|8.24|8.6|8.87|8.96|9|8.98|9.48||9.57|8.71|8.38|8.75|8.93|8.3|8.29|8.65|8.63|8.15|8.42|8.5|9.645|9.68|9.88|9.22|9.42|9.25|9.9|10.6|12.35|13.21|14.27|16.79|12.3198|16.76|16.345|13.853|12.705|13.1023|13.51|12.74|11.795||11.585|12.215|12.145|11.55|10.745|10.535|10.85
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.62|2.88|2.96|3.0601||3.05|3.29|3.34|3.1|3.2|3.25|3.31|3.56|3.78|3.52|3.57|3.55|3.8|3.99|4.08||3.95|3.87|3.7561|3.9029|3.945|4.14|4.05|4.04|4.14|4.26|4.46|4.28|4.16|3.95|4.12|4.2|4.67|4.69|4.855|4.747||4.79|5.015|5.1223|5.01|5.17|5.435|5.76|5.6638|6.09|6.43|5.64|5.87|5.7411|5.7|5.79|5.87|5.6288|5.24|5.0704|4.8359|5.01|5.02|4.79|5.01|5.02|5.03|4.9691|5.0023|5.15|5.25|5.22|4.81|4.89|5.1|5.16|4.99|5.42|6.44|8.79|7.88|7.2|7.76|7.32|7.31|6.88|6.8|6.6|6.8|6.68|6.65|6.38|6.43|6.14|6.31|6.12|6.36|6.2744||6.507|6.52|6.52|6.45|6.51|6.351|6.67|5.69|5.55|5.28|4.86|5.16|5.57|5.35|5.35|5.75|6.16|5.85|5.99|5.87|6|5.89|5.95|6.33|6.29|6.06|6.6|6.75|7.28|7.34|8.13|8.48|8.51|8.31|8.28|8.62|7.93|8.54|8.72|8.87|9.02|8.52|9.28|9.29||10.34|11.09|11.17|11.54|10.89|11.12|11.33|10.42|10|10.44|10.26|10.05|10.16|9.25|9.35|10.61|10.7|9.75|13.82|12.42|13.06|12.75|10.4357|9.85||10.49|9.47|8.78|8.13|9.65|9.3|10.45|9.85|8.52|7.3|7.07|7.24|7.52|6.84|7.91|8.08|8.53|8.9174|8.96|9.93|10.0133|10.29|10.15|10.3|9.93|9.56|9.77|8.98|9.02|9.28|9.85|10.85|11.15|10.75|11.6|12.17|12|12.16|11.5|12.41||12.568|11.75|11.2|11.76|12.48|10.98|12.7|13.24|13.44|12.98|13.8|14.74|15.87|15.26|13.86|17.42|18.36|17.06|16.75|18.07|19|20.74|21.4|20.42|19.5417|20.58|20|21.35|24.39|24.59|24.46|25.4|27.09||28.16|29.7|27.8|27.34|27.18|28.2|27.79
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|6.97|6.97|7.02|7.41||8.54|9.72|9.74|9.55|9.86|9.83|9.11|9|9.63|10.5|10.8965|10.23|7.5|6.41|6.31||7.32|6.73|6.84|6.86|7.03|6.81|6.44|6.72|6.96|7.02|7.3|6.87|6.39|6.42|7.18|6.79|6.98|6.56|6.98|6.75||6.76|7.17|7.04|7.5|7.76|8.18|8.2|8.41|8.18|8.66|9.22|10.05|10.44|10.84|10.12|9.73|9.58|9.1|9.64|9.56|9.59|9.14|9.56|9.87|9.8|9.77|10.85|10.87|10.82|10.84|10.86|10.67|10.26|10.9|11.25|11.62|11.72|11.96|11.09|11.35|10.98|10.77|10.98|10.55|11.32|10.38|10.05|11.98|13.03|12.77|13.0948|12.72|13|12.91|12.84|13.55|14.25||14.52|14.02|13.22|13.4|11.83|11.75|12|12.73|12.01|12.74|11.8|12.95|12.87|13.66|13.73|12.57|13.59|14.89|14.95|15.44|15.53|15.52|15.85|15.21|16.06|15.6|15.5|16.2|17|16.74|17.66|17.01|17.52|16.34|14.85|15.03|14.25|15.28|17|17.1|17.6953|17.98|18.98|19.73||19.37|21|19.36|19|17.54|19.56|20.4|20.9|19.5|18.6|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|4.39|4.84|5.05|5.33||5.53|5.75|5.86|5.53|5.8|5.88|5.75|5.985|6.2|5.97|5.95|5.59|5.96|6.14|6.29||6.27|5.8772|5.7|6.1|5.9394|6.39|6.15|6.27|6.46|6.9808|6.94|7.02|6.97|6.54|6.83|6.795|7.42|7.0901|7.44|7.38||7.7|7.8|8.02|8.3|8.66|8.81|9.01|8.85|8.77|8.73|9.28|9.99|9.51|9.31|9.9|9.83|10|9.94|10.08|9.98|10.26|10.41|10.42|10.29|10.5|10.5|10.82|10.51|10.82|10.67|10.36|10.08|10.1|10.61|10.79|10.29|10.13|10.68|10.65|10.4|10.69|11.05|11.05|11.14|11.15|11.12|11.7|12|11.56|10.83|10.72|11.07|11.55|12.1609|12.24|12.81|12.9||13.2|12.56|12.59|12.307|12.4964|12.27|12.23|12.76|12.44|11.83|11.64|11.67|11.28|11.52|12.75|12.77|12.02|12.25|11.18|10.76|10.74|10.57|10.71|10.92|10.97|10.9|11.56|10.74|10.82|11.1|11.19|11.12|10.83|11|11.03|11.74|12.07|13.31|12.89|13.13|12.93|12.71|13.98|14.6||14.35|13.8|13.5|14.08|14.682|13.92|14.1|13.89|13.61|12.86|13.62|14.55|14.36|14.88|15.35|14.67|15.01|13.89|13.82|12.33|12.37|12.21|11.83|11.39||11.91|11.39|10.9|11.08|10.7|10.75|9.91|9.06|9.29|9.17|8.7|9.07|9.62|10.92|12.44|12.6|13.9|14.72|14.36|15.77|15.114|15.9|15.1|15|14.25|13.43|13|12.35|13.01|13.2|13.33|13.54|13.62|13.4|13.8|13.25|13.46|13.42|13.15|14.35||14.6195|13.12|12.87|14.45|14.76|13.92|16.7|16.95|16.7|16.73|16.75|16.22|17.55|17.17|16.66|17.43|17.25|15.87|15.34|15.5|16.61|19.21|19.31|18.26|17.22|18.69|18.5|18.55|22.66|22.95|21.38|20.5|19.82||18.7635|18.92|18.3|18.3|19.59|17.21|15.15
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|8.4|9.07|8.69|9.3||9.67|9.95|9.23|8.26|8.54|10.21|10.23|10.32|10.35|9.93|9.84|9.84|9.8|10.1|10.09||10.03|10.11|10.07|9.91|10.33|11.47|11.08|11.26|11.18|11.12|12.51|16.68|15.72|16.03|15.37|14.85|16.58|17.25|17.13|16.76||17.81|19.35|18.86|19.61|17.78|17.9|18.68|18.84|19.45|19.23|19.53|19.39|19.61|18.48|17.49|16.24|16.08|15.28|14.14|13.85|15.32|15.44|15.33|15.52|15.04|14.31|13.78|13.6|14.14|14.23|13.74|14.01|14.75|14.52|14.48|15.12|15.18|15.04|15.59|16.84|17.53|17.03|17|18|18.3|18.05|18.5|16.9|18.94|19.15|20.17|19.93|23.17|24.48|21.93|20.21|21.12||22.1|22.96|23.21|23.8|24.99|26.29|28.01|31.43|28.72|29.62|29.8|29.04|28|30.49|29.4|30.16|29.88|29.67|28.3|27.53|26.5|24.45|24.95|24.7|23.14|23.03|23.22|23.28|23.28|23|22.54|23.03|23.5|23.01|22.6|22.53|22.99|23.5|23.5|24.4|25.15|26.17|27.5|26.93||24.51|23.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.8|15.33|15.48|15.62||15.13|15.08|15.06|15.06|15.37|15.2|15.35|15.55|15.19|15.2|14.84|15|14.94|14.93|14.78||14.58|14.45|14.45|14.51|14.76|14.81|14.35|14.34|14.5|14.69|14.58|14.47|14.53|14.3|14.31|14.05|14.15|14.26|14.79|14.51||14.92|14.87|14.24|13.93|14.06|14.15|14.68|14.8|14.61|14.22|14.15|14.03|14.58|14|13.94|13.25|13.28|13.1|13.16|12.98|13.28|13.38|13.23|13.2|13.16|13.06|13.18|13.15|13.5|13.09|12.94|12.98|12.97|12.86|12.79|12.7|12.83|12.75|12.52|12.73|12.75|12.87|12.54|12.49|12.43|12.38|12.38|12.56|12.88|13.31|12.75|13.24|12.59|12.61|12.52|12.78|12.81||12.95|12.9|13|13.45|13.64|13.18|13.33|13.14|12.97|12.82|12.49|12.5|12.7|12.52|12.86|12.99|13.11|13.17|13.1|13.09|13|13.2|13.63|13.76|13.92|13.96|14.33|13.99|13.79|13.75|13.85|13.66|13.71|13.35|13.7|14.31|14.07|14.23|14.33|13.9|13.88|13.73|13.86|14.06||14.29|14.36|14.24|14.32|14.59|14.63|14.5|14.73|14.67|14.52|14.5|15.32|15.05|15.16|15.45|15.39|15.65|15.63|15.57|16.29|16.21|16.32|16.8|16.48||16.4|16.49|16.21|17.02|16.85|16.72|16.73|16.7|17.34|17.2|17.31|16.67|17.26|17.07|17.69|17.4|18|17.75|17.4|17.17|17.4|17.64|17.52|17.61|17.31|16.97|17.28|16.93|17.34|17.14|16.62|16.3|15.97|16.11|15.76|15.85|15.82|15.95|15.83|15.69||15.35|15.3|15.33|15.44|15.06|14.33|14.7|15.26|15.53|15.64|15.07|14.52|14.59|15.06|15.18|16|15.15|15.38|15.25|14.81|14.91|15|14.92|14.66|14.57|14.9|14.59|14.52|14.41|13.98|14.2|14.53|14.75||14.98|14.97|15.08|14.84|15.06|14.85|14.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|12.89|13.19|14.75|14.59||14.06|14.5|14.18|12.73|13.25|13.54|12.65|12.63|11.56|11|11.25|11.64|11.54|11.45|10.39||10.32|10.06|9.93|9.6|10.37|10.27|9.78|9.96|10.58|10.91|10.64|10.81|10.68|10.07|10.51|9.81|10.62|10.16|10.34|9.77||10.51|10.42|9.76|10.2|10.69|10.92|11.38|11.27|11.52|11.65|12.17|12.24|12.03|11.6|11.59|10.91|10.7|10.29|10.05|9.83|10.11|10.16|9.98|9.94|10.4|10.32|10.63|10.46|10.75|10.9|10.59|11.13|11.95|11.54|11.14|11.25|11|9.78|9.21|9.14|9.06|9.54|8.9|8.57|8.42|8.24|8.32|8.52|9.06|8.98|8.46|8.69|8.41|8.37|8.01|8.35|8.39||8.53|8.32|8.29|8.16|8.75|8.13|8.17|8.34|7.8|7.12|7.07|7.3|7.8|7.925|7.84|8.5|8.95|8.84|8.76|8.8|8.9|9.06|9.26|9.61|9.79|10.12|10.49|10.04|10.27|10.09|10.19|10.43|10.34|9.42|9.11|10.31|10.56|11.57|11.24|11.34|11.2|10.62|11.3|12.72||13.15|11.39|10.76|11.19|11.56|11.45|11.3|11.13|11.54|10.94|10.4|10.63|11.24|10.79|10.56|10.19|10.49|10.52|9.9|10.43|10.67|10.22|10.21|9.85||9.6|9.41|9.09|9.18|9.44|9.4|9.12|9.42|10.14|9.5|9.19|9.32|9.64|9.11|9.74|8.92|8.75|7.97|7.42|7.08|7.11|7.4|6.83|6.73|6.57|6.69|6.87|6.48|6.92|6.9|7.18|7.41|6.8|6.79|7.25|7.33|7.63|8.05|8.35|8.96||7.34|7.22|6.92|7.3|7.29|6.9|7.38|7.35|7.96|7.67|8.34|8.53|8.63|8.89|8.42|8.49|7.18|7.45|8.56|8.38|7.7|7.26|7.25|7.34|7.05|7.25|6.93|7|7|6.75|6.98|7.1|6.98||6.37|6.68|6.98|6.69|6.21|6.09|5.98
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|15.55|16.57|17.31|18.02||18.68|19.36|20.19|20.49|21.18|21.78|21.77|21.93|23.66|23.97|23.09|23.51|23.38|22.82|22.52||22.4|22.35|21|20.27|19.83|21.26|20.41|20.5|20.36|20.78|20.61|20.02|17.7|17.38|18.72|17.45|18.11|18.2|18.11|18.19||18.09|18.41|18.62|19.54|19.7|19.78|19.8|19.4|19.38|19.1|19.66|20.42|20.71|20.67|20.88|20.8625|20.59|21.6|22.1|21.68|20.62|21.23|21.93|20.95|21|19.01|18.54|17.72|13.73|13.44|13.17|12.86|12.75|12.92|13.14|12.62|12.99|13.25|13.21|12.94|13.44|13.67|13.42|13.49|13.49|13.26|12.89|13.27|13.21|12.86|12.59|12.56|12.21|12.21|11.78|11.97|12.45||12.32|12.75|12.57|13.8|13.51|13.36|13.1|13.04|12.9|12.25|11.92|12.4|12.75|13.01|13.85|14.32|14.05|14.4|14.68|15.27|14.05|14|13.82|13.76|14.07|14.3|14.81|14.23|14.28|14.7|14.72|14.59|15.29|14.57|14.24|14.23|14.13|15.05|15.24|15.74|15.39|15|15.56|16.16||16.03|15.55|15.63|16.16|16.28|15.92|15.59|15.385|15.54|15.39|14.77|15.25|15.29|15.26|14.86|15|15.05|15|14.96|14.57|14.83|14.56|14.73|13.88||14.02|14.21|13.7|13.94|13.56|13.33|13.24|12.97|13.24|12.86|13.04|13.25|13.72|13.21|13.85|13.74|13.21|13.56|14.37|14.88|14.65|14.91|15.21|14.53|13.62|14.09|13.84|13.96|13.23|13.95|14.37|13.79|13.795|13.15|13.35|13.4|13.8|13.8|14.3|14.19||14.53|13.94|13.86|14.28|14.79|14.03|14.98|15.62|16.15|16.47|17.45|17.74|17.83|17.58|17.18|16.48|15.65|14.7|14.7|13.95|14.27|14.4|15.35|15.01|15.08|15.85|15.48|16.14|16.24|15.615|15.72|15.78|15.8||15.63|15.84|15.84|15.98|16.05|16.06|15.84
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|70.01|68.83|71.36|72.13||70.98|69.5|68.74|67.37|65.83|69.95|69.93|76.4|72.94|71.33|70.72|71.34|71.5|71.51|66.2||63.76|64.56|63.58|62.81|65.84|70|69.19|69.11|72.01|71.6|74.34|70.85|66.84|66.3|68.06|61.785|66.83|65.42|70.6|71.94||74.55|71.52|67.77|68.45|75.46|79.12|75.6|72|69.75|64.2|63.915|63.38|59.95|60.96|64.24|63.59|60.6|61.84|63.15|58.88|55.69|56.31|52.79|53.59|54.32|54.11|52.79|55.5|47.5|46.49|46.57|45.79|45.54|45.19|44.81|44.23|42.6298|45.67|44.96|45.42|44.37|46.98|46.13|46.56|44.98|42.63|42|41.45|38.87|38.83|36.77|39.1|39.4|40.42|38.86|39|38.41||36.59|35.75|34.95|33.28|34.28|33.48|32.78|33.72|32.335|32.5|31.92|32.1|34.34|33.58|34.195|34.905|35|34.18|33.93|32.555|31.495|31|31.105|31.665|31.65|31.35|31.35|31.5|29.005|30.125|30.5|30.94|30|30|29|29.375|28.5|28.235|29.35|27.375|26.355|26.305|27.03|26.16||26.125|26.405|26.4|26.72|26.36|27.27|27.1|26.55|26.135|26.5|28.625|30.165|30.6234|29.6375|29.63|29.125|28.69|29.25|29.4499|28.735|27.705|28.795|29.35|29.295||28.805|28.915|28.615|29.025|28.73|28.795|28.58|28.305|28.415|28.635|28.29|28.745|28.935|28.79|29.27|28.755|29.095|28.8|28.325|30.5|28.85|29.51|29.5|29.245|29.635|30.8|30|28.715|30.35|30.465|30.975|30.49|30.6218|30.7|30.755|29.525|30.58|31.25|32.3|32.145||31.295|30.42|29.46|30|30|28.745|30.0575|30.96|30.8925|31.435|31.585|31.4|32.08|32.045|30.81|31|31.07|31.335|29.715|29|29.5347|29.845|30.355|29.255|29.425|29.0184|29.5|29.315|29.46|28.675|29.22|30.025|30.225||30.175|29.225|29.96|29.05|28.49|29.99|27.475
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|8.21|8.79|9.17|9||9.16|9.52|9.95|10.24|10.99|10.53|10.25|11.06|11.19|11.68|11.1|11.34|11.08|11.06|10.94||11.6352|10.7031|11.4|10.82|9.87|8.98|9.17|9.11|10.62|10.68|11.1281|9.6|9.06|9.52|10.05|10|10.56|10.51|11.33|11.58||12.12|12.64|12.07|12.19|12.2|12.4|12.51|12.93|14.22|13.829|12.37|12.305|12.76|11.9|12.09|11.8|11.9035|11.8|11.84|11.85|12.11|12.13|12.22|12.4769|12.59|12.68|12.5|12.5|13.39|12.8|12.4|12.17|12.55|12.82|12.821|13.04|13.41|14.1|14.7249|13.78|13.99|13.97|13.64|13.86|14.4|14.4|13.78|14.14|13.87|14.11|13.01|13.18|13.48|13.55|13.53|13.31|13.68||14.02|13.85|14.12|14.33|13.66|13.45|13.45|13.415|13.62|14.16|13.11|13.11|12.9|12.22|12.43|12.6|11.98|12.37|11.06|10.45|10.71|11.4|11.6|12.07|12.37|12.15|12.37|12.46|12.76|13.01|13.26|13.79|13.72|13.25|13.01|13.93|13.45|14.19|14.015|14.5|14.69|13.4|14.71|15.13||15.16|15.09|14.83|14.94|15.31|16.18|16.12|16.01|15.81|15.89|16.26|16.38|16.75|17|14.98|15.41|15.3|15.68|15.32|13.38|13.56|13.68|13.66|14.33||13.97|13.89|12.92|12.88|13.27|13.22|13.36|13.27|12.54|12.44|12.61|12.9|14.72|14.78|15.32|14.94|15.5|15.7|17.23|16.84|16.63|17.19|16.26|16.51|15.87|15.28|15.25|15.6|16.33|17.28|17.69|17.59|16.5|16.15|16.29|16.61|16.71|17.6|17.95|17.71||17.43|17.31|17.58|17.3|18.75|17.77|17.06|16.5|19.96|20|21.75|20.06|20.69|20|21|20.76|20.49|20.935|19.2|19.6|20.35|20.58|19.8|18.89|19.5|19.04|18.045|17.8|17.5895|18.01|18.36|18.2|18.46||18.73|18.91|19.3725|19.5|18.71|16.93|16.22
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2310|2230|2220|2290|2300|2300|2330|2340|2440|2430|2320|2230|2330|2370|2170||2180|2300|2180|2230|2150|2170|2190|2050|2030|2050|2040|1920|1910|1930|1930|1930|1920|1910|1815|1805|1760|1730|1670|1640|1725|1710|1720|1665|1645|1635|1620|1620|1580|1680|1690|1675|1680|1720|1650|1650|1700|1645|1660|1655|1610|1710|1765|1775|1790|1660|1790||1850|1845|1860|1855|1885|1925|1820|1730|1785|1925|1920|1830|1775|1730|1740|1600|1515|1430|1410|1355|1320|1330|1370|1395|1375|1350|1350|1370|1340|1345|1365|1365|1335|1325|1280|1310|1260|1280|1270|1270|1340|1265|1290|1340|1360||1385|1420|1350||1320|1305|1310|1360|1350|1370|1345|1325|1285|1280|1290|1300|1335|1250|1260||1250|1240|1215|1230|1240|1270|1230|1250|1275|1260|1265|1220|1220|1215|1230|1300|1255|1260|1305|1295|1290|1355|1385|1300|1320|1320|1225|1230|1215|1220|1230|1245|1265|1195||1180|1165|1180||1175|1190|1190|1175|1195|1200|1210||||1195|1195|1195|1195|1210|1240|1260|1255|1225|1215|1225|1200|1175|1185|1175|1190|1185|1190|1195|1175|1180|1210|1220|1220|1210|1200|1195||1175|1175|1205|1230|1215|1225|1280|1320|1305|1270|1245|1215|1245|1225|1190||1175|1175|1190|1210|1185|1195|1200|1195|1180|1200|1215|1225|1195|1175|1180|1210|1215|1230||1200|1220|1235|1240|1185|1170
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|5.21|5.17|5.13|5.45||5.49|5.73|5.92|5.56|5.6|5.69|5.68|6.42|6.98|6.69|6.76|6.55|7.02|7.07|7.58||7.31|7.43|7.16|6.9|7.09|8.21|7.91|8.01|7.92|8.42|8.78|8.75|8.44|7.69|8.72|8.53|9.28|9.35|9.3|8.55||8.24|9.17|9.26|9.055|9.57|9.865|9.8|10.35|10.57|10.21|10.97|10.92|10.94|10.25|11.05|11.16|11.13|10.62|10.38|10.18|10|10|10.27|10.79|10.76|11|12.17|12.57|12.66|11.81|11.21|11.11|11.07|11.83|11.99|13.46|13.85|14.3|13.26|12.69|12.81|13.12|12.86|13.44|13.44|13.49|13.48|13.25|13.65|13.15|12.72|13.1|12.92|13.26|13.15|13.37|14.11||13.36|13.71|13.15|12.615|13.38|12.56|12.88|11.45|10.89|11|9.83|9.78|10.08|9.92|10|10.19|10.77|10.35|11.64|12.5|13.34|10.1|8.25|33.53|35.18|35.19|35.71|31.42|35|39.86|38.39|38.08|40.04|38.93|37.87|35.26|35.9|39.15|36.85|36.53|37.68|38.9|40.18|40.62||40.62|40.39|37.89|39.5|40.4|42.07|44.17|44.59|44.79|44.76|44.75|44.19|43.72|45.91|44.35|43.8|41|36.57|35.87|35.5|34.83|34.97|34.32|33||33.85|35.01|34.93|33.87|35.95|36.63|36.18|35.6|35.5|32.27|29.99|33.36|33.26|34.65|44.35|41.84|47.45|45.69|43.03|46.07|48|49.44|45.51|43.71|39.27|36|40.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|11.81|12.31|13.09|13.44||13.02|14.06|14.13|13.14|13.65|13.51|13.99|14.33|14.73|14.03|14|13.33|13.4|13.81|14.64||14.86|14.93|14.22|13.52|12.94|12.95|12.63|13.69|14.24|14.07|13.96|13.87|13.87|13.32|13.05|13.48|13.32|13.88|14.6|14.34||14.28|14.25|15.34|15.03|15.95|15.5|16.66|17.51|18.39|18.96|18|20.96|19.55|19.95|21.15|19.77|19.96|19.6|19.5|19.85|20.33|21.32|21.92|22.05|22.52|21.32|21.95|21.17|21.39|20.99|20.71|20.61|21.4|21.76|21.99|21.49|22.48|23.31|23.82|22.45|23.85|24|23.54|24|22.97|22.74|24.43|25|25|23.88|23.58|24.23|23.55|23.22|22.41|23.13|23.58||23.98|24.57|24.35|23.35|23.45|21.62|22.5|22.26|20.3|20.47|20.05|20.61|20.9|20.59|21.73|22.48|25.84|29.87|30.95|30.46|29.9|28.81|32.28|33.84|35.95|34.4|34.28|34.15|34.6|37.13|38.39|39.25|39.68|36.61|36.76|37.53|37.68|37.65|37.63|38.76|39.59|40.09|39.63|41.16||41.34|41.47|44.65|46|42.32|41.81|39.07|40.12|41.26|39.26|37|37|36|37.6|37.24|35.58|33.89|33.3|33.26|35.01|35.48|36.48|36.5|39||39.1|39.5|36.81|38.74|40|38.25|35.08|32.935|35.94|34.82|34.9|36.89|34.52|34.7|35.49|34.48|33.21|34.73|33.99|30.68|29.93|31.44|31.35|31.85|31.27|30.51|29.55|30.75|30.95|33.98|36.73|36.7|36.66|33.27|32.8|30.04|28.3|27.9|27.6|28.46||24.74|24|23.5594|23.92|25.78|25|27.74|27.54|27.61|28.53|27.45|25.56|24.62|24.93|25.43|25.1|25.11|23.84|25.68|22.95|26.58|27.48|27.91|25.58|25.5|27.53|26.63|28.63|31.2|31.74|31.89|31.6|32.31||31.66|32.3|28.3|28.15|28|27.65|27.38
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|8.61|8.31|8.1|8.7656||7.545|7.63|7.71|7.77|7.01|7.32|7.51|8.13|8.9|8.96|8.86|8.65|8.95|9.32|10||9.72|9.64|9.52|8.87|8.84|8.98|8.51|9.03|9.64|9.35|9.33|9.37|8.81|8.91|8.82|8.43|9.36|9.1|9.86|9.33||9.28|10.01|10.86|10.59|11.26|10.65|10.73|11.18|11.92|11.67|12.25|11.23|11.6|11.2|10.95|10.6|11.11|10.57|10.36|10.04|9.98|10.08|9.83|10.23|10.2|9.66|9.62|9.92|10.22|10.8394|10.14|10.43|9.41|10.07|9.97|10.04|10.97|11.59|12.39|13|13.96|13.15|12.92|13.03|13.45|13.5|12.99|13.56|14.15|15.12|15.91|15.7561|16.61|16.47|16.705|17.13|21||33.81|21.8901|19.58|17.2|17.54|16.41|16.61|15|14.7|13.12|14.3|16.82|13.18|12.55|13.74|17.16|18.29|19.75|26.6|22.89|20.37|18.19|15.3|15.15|14.32|13.56|12.89|12.84|12.87|13.03|11.63|12.19|11.97|10.42|10.41|10.1|9.76|11.02|9.99|9.51|8.51|8.75|9.05|9.4||9.14|8.83|8.02|8.53|8.2|7.5|7.6|8.38|9.17|9.53|10.05|9.95|10.13|10.47|10.25|10.04|10.34|10.22|10.79|9.96|9.36|10.45|10.26|11.44||11.5547|11.77|12.81|13.02|14|14.31|14.58|13.95|14.2|13.46|13.95|14.51|14.72|14.9|14.95|15.08|15|15|15.07|15.2|15.25|15.01|15.07|15.15|14.3|15.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|372.82|385|378.5|400||403.515|413.25|415.02|415|414.23|415.11|415|429|421.16|424|411.13|419.95|407.7|398|393.18||390.05|393.24|393.47|386.45|398.5|392.65|393.54|390.54|389.59|391.99|395|406.18|395.16|387.76|389.599|385.75|394.2|397.13|399.05|399||394|395|398.35|404|395.12|379.25|394|390|373.24|377.85|372|377.36|376.02|368.42|355.92|347.55|360|363.2|354.99|358.38|351|348.11|345.97|341.3|349.75|353.53|357.1|360|362.46|356.4|356.02|355.2|356.37|363.5|353|353.735|353.1|346.7|340.56|338|335.86|341.6|347.98|337.56|340|335.75|335.67|337|338.32|322.8|324.15|313.7825|311.8|317.21|322|326|324.6||323.01|323|324.5|324.5|322|318.0001|316.07|314.99|312.95|308.4895|300.45|301.9|301.99|299.51|302.27|302.26|303.97|302.69|301.16||299.95|298|297.61|298.15|301.28|299|300.97|301.01|301.41|301.01|300.05|303.02|303.5|301.47|301.29|303.32|300|301.85|303.19|301.11|299.4973|299.01|298.49|298.6||293.5|291|291.3|288.32|290.35|290|288.11|289.44|285|289.18|288|292.15|292.01|295.84|291.76|294.3|297.99|296.7|289.49|294.78|292.68|293.5|297.85|295.74||290.25|291.01|288.24|289.25|299|295.45|289.2|292.92|294.32|295.03|297|296.95|303.17|294.62|306|306|309|315|320|306.91|296.91|295|295|294.703|295.9599|298|298.48|297.23|292.5|298.51|299.99|290.01|289.0885|282.51|281.2556|287|288.06|288.44|288.5|287.5||283.4247|284.99|279.03|276|273.06|270.5|278.98|275.01|280.5|287.12|281.5|283.99|287.26|293.01|292.93|291.44|278.55|275|271.51|270|266|258.99|249.01|250|248|247.94|247.94|249.96|245.03|242.64|249|247.74|259.8||250.49|249.455|244|242.5|237.74|238.2|237.72
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|16.55|17.58|17.57|16.76||16.5|17.03|17.9|16.85|17.36|17.24|16.3403|16.84|16.85|16.68|16.38|16.5|16.55|16.86|16.66||16.71|15.485|14.44|13.765|13.237|13.42|13.12|13.41|13.72|13.9|13.41|13.43|13.89|13.4|13.23|12.99|13.78|13.79|14.38|13.73||14.35|14.29|13.85|14.1|14|14.645|15.3|15.79|15.3|14.06|14.01|13.65|13.4697|13.2|13.88|13.11|13.18|13.29|14.23|14.35|14.502|15.9551|15.81|15.59|15.6|15.88|17.39|16.88|16.97|16.42|15.88|16.2134|14.84|14.39|14.69|14.19|14.08|14.25|13.58|13.14|14.46|14.07|13.66|13.82|13.66|12.62|12.88|12.23|13.05|13.25|12.88|13|12.89|12.68|11.98|12.61|12.85||12.73|12.54|12.65|12.5|12.67|11.58|11.42|11.89|11.71|11.4828|10.53|10.99|11.5|11.7|11.93|12.44|12.64|12.38|11.25|11.13|11.02|12.83|14.5|14.35|14.78|14.11|13.8|13.66|13.51|12.49|12.92|12.83|11.95|10.74|11.08|12.12|11.7|12.19|12.36|12.4|12.15|11.71|12.37|13.21||12.76|13.13|12.7|12.34|12.67|13.05|12.43|12.41|12.01|11.41|11.98|13.07|13.19|12.98|13.4411|13.12|13.31|13.21|12.62|12.8|13.05|12.85|13.15|13.98||13.31|13.1|12.25|12.68|12.75|13.31|13.8678|14.83|16.16|15.01|15.06|15.14|17|15.39|16.45|15.31|16.51|17.34|16.26|15.99|15.395|16.39|15.9|15.95|15.75|15.44|15.71|14.66|16.5|16.91|16.46|16.25|15.12|14.43|14.86|15.04|15.64|15.28|16.32|16.35||17.86|17.53|17.47|18.27|16.36|15.38|15.79|15.87|17.09|16.14|17.73|17.23|17.79|17.88|18.75|18.9|17.53|17.03|16.81|17|17.16|17.1797|15.5|14.15|14.79|15.56|14.07|13.91|12.8|12|12.67|13.61|14.94||14.53|13.45|12.72|12.87|12.02|11.25|10.86
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|15.02|16.25|16.74|17.24||16.32|17.63|19.12|18.14|17.91|18.81|19.1|21.48|20.65|22.87|22.33|21.52|20.11|21.43|21.44||21.74|20.13|19.8|18.54|18.07|17.65|17.4|17.54|18.11|10.71|11.21|10.76|11.25|11.22|11.4|11.13|11.95|12.29|13.89|13.74||12.36|12.1|13.94|13.79|13.33|13.42|13.47|14.6|13.92|13.68|13.41|13.28|13.73|13.63|13.4|13.53|12.58|13.12|12.44|12.6|12.7|12.4|12.57|12.49|12.68|12.53|11.83|12.43|12.74|12.12|12.33|12.65|13.22|13.68|13.19|13.36|13.4|14.22|13.86|13.65|14.14|14.6|14.2|14.92|14.25|14.18|13.57|13.21|13.2|12.6|12.31|12.76|13.92|12.99|12.8|13.3|13.53||13.67|13.42|13.03|12.17|12.06|11.26|10.7|10.6|10.86|10.48|9.84|9.7|10|9.35|9.54|9.75|8.88|8.36|8.39|8.53|8.75|8.62|8.71|8.99|9.13|9.34|9.48|9.47|9.48|9.78|9.61|9.94|9.81|9.44|9.6|9.58|9.09|9.35|9.81|10.34|10.22|10.25|10.63|10.19||10.71|10.77|10.1|10.04|10.26|11.28|10.24|10.33|10.53|10.3|10.35|11.1|12.27|11.85|11.71|12.18|11.75|10.97|10.63|10.57|10.34|10.96|11.39|10.51||10.18|10.15|9.83|10.13|9.86|10.04|9.32|9.79|9.79|9.75|9.995|9.96|9.82|9.81|9.86|10.19|10.25|10.32|10.45|10.92|10.51|11.33|11.4|11.52|11.67|12|12.04|10.62|10.8|11.6|11.89|11.85|12.18|12.2|12.46|11.85|12.18|12.12|13.28|12.92||13.4|13.05|13.06|13.25|13.04|12.72|15.47|16.08|15.19|11.8|12|12.31|12.61|12.56|12.21|12.76|12.8|12.88|13.74|14.9|15.7|15.7|16.5|16.72|16.49|16.06|16.17|15.9|16.32|15.68|15.5|16.25|16.86||16.92|17.73|18.72|17.87|17.93|17.63|16.77
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|56.15|55.68|54.75|50.6734||51.625|50.24|49.17|49.49|48.68|50.18|49|47.52|48.59|48.42|47.835|47.51|47.4|47.96|48.34||47.77|46.55|45.4|44.5|44.5|45.6|43.78|41.8|41.5|43.34|42.55|42.75|43.1|42.04|41.59|41.15|40.71|41.49|42.1|42.94||44.38|44.82|43.53|43.5|43.55|46.01|44.47|41.85|39.9|40.3|43.45|41.75|39.2|34.45|34.5|34|34.4|34.41|32.75|32.02|31.55|32.104|33.05|31.5001|32.4|32.77|33.87|31.78|32.4|33.66|31.77|32.73|31|30.441|32.1|31.6|34.3|34.47|33.94|33.47|34.84|33.3201|34.74|34.45|34.91|32.55|32.55|31.19|32|33|34.5|35.08|34.92|34.4|32.55|35.3006|36.61||36.42|36.1|37.8428|37.8|38.2|36.24|37.02|36.83|37.01|36.04|34.5|31.82|31.19|31.1||31.54|32.1|32.5|32|32.4|33|33.66|32.36|32.65|33.28|32|33.5|32.39|32.58|32.85|31.99|33.05|30.89|31.62|30.35|32.1|31.45|30.77|30.7965|30.62||30.45|30.57|30.95||30.45|31.8947|30.18|30.5|30.7483|29.74|30.96|29.21|29.51|30.1206|29.85|29.9|30.54|30.5|31.92|33.3899|33.49|33|31.62|30.8|30.8|30.89|31.27|31.49||30.9|32|31.31|31.38|33|31.82|31.5|31.02|32.75|29.39|29.19|29|28.99|29|29.89|28.746|29.14|29.9|29.66|30.54|29.5|30.3|30.38|30.75|30.23|30.7|30.5|30.31|30.75|31.05|30.4|29.95|30.19|31.3227|31.34|31.6|31.99|31.53|31.99|32.34||28.6615|27.25|26.95|28.25|26.72|27|28.17|29.44|29.5|29.59|30.53|30.27|31.6|30.21|30.44|32|29.8|30.37|29.41|29.64|29.04|28.95|29.8373|28.49|28.83|28.96|28.5578|29.46|29.635|30.31|30.06|30.13|30.17||30.65|30.8|30.48|31.14|30.7|30.75|31
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|12.29|13.05|12.91|13.34||13.11|13.75|14.76|14.67|15.165|15.65|15.63|16.56|17.03|15.7|15.52|15.57|15.88|16.31|16.66||16.95|16.47|16.19|15.25|15.43|16.07|15.54|15.96|16.84|16.96|17.27|17.67|17.955|16.46|17.27|16.59|18.48|17.29|18.4|19.05||18.68|18.38|19.5|19.22|19.74|20.43|20.86|21.42|22.21|22.55|22.62|23.92|23.19|22.81|22.89|22.33|22.3|22.27|22.29|22.24|21.8|22.04|22.22|23.38|21.91|21.39|21.21|23.42|23.75|23.22|23.355|23.44|23.84|24.33|24.23|23.09|23.15|24.54|22.6|22.84|22.97|23.64|23.05|23.42|22.66|23.7|24.67|26.04|28.84|28.96|28.74|28.85|29|29|28.96|28.8|29.16||29.27|29.28|28.26|29.68|28.9|27.21|26.45|29.47|29.33|28.64|26.35|26.69|28.21|27|27.74|28.08|28.42|28.99|26.73|27.34|26.94|23.85|24.33|24.2|23.09|24.74|25.82|25.01|24.99|25.9|26.03|26.87|27.68|26.56|26.47|26.6|26.7|29.91|29.23|27.26|27.59|25.9|25.2|25.76||26.88|26.25|26.01|26.05|27.66|26.21|25.47|24.89|26.29|25.74|26|27.24|29.24|30.69|31.49|32.08|32.39|33.57|34.21|33.2|37.59|28.53|29.19|29.91||30.25|31.19|29|28.26|27.24|29.77|31.4|30.5|28.3|27.59|28.35|30.69|28.14|27.96|30.06|29.17|28.51|32.22|33.63|32.69|32.72|33.38|34.93|33.7|31.62|32.1|33.7|31.26|31.62|35.03|36.31|35.63|32.33|30|32.34|33.89|36.1|35.01|40.81|41.47||41.82|40.08|38.02|39.19|39.3|38.81|40|42.36|41.04|42.65|42.97|45.52|44.04|48.39|52.22|53.43|51.26|46.8|44.78|43.7|52.69|51.55|47.52|41.99|42.4|41.77|41.73|43.38|41|43.35|43.64|42.55|40.91||39.28|38.57|37.29|36.61|36.73|36.19|34
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.94|3.1|3.1|3.07||3.25|3.26|3.23|3.37|3.14|3.26|3.22|3.44|3.77|3.92|3.75|3.71|3.6|3.73|3.79||3.68|3.75|3.76|3.8|3.79|3.97|3.925|3.93|4.23|4.16|4.47|4.41|4.3|4.25|4.435|4.46|4.69|4.5|4.73|4.49||4.32|4.31|4.5|4.54|4.73|4.86|4.81|5|4.705|4.63|4.6|4.655|4.94|5.01|5.14|4.99|5.13|5.17|5.08|4.98|5.07|5.225|5.19|5.2|5.36|5.46|5.27|5.29|5.25|5.41|5.4|5.35|5.35|5.46|5.65|5.55|5.91|6.04|6.65|6.39|6.5|6.6|6.54|6.75|6.68|6.59|6.54|6.75|6.8|6.59|6.88|6.88|6.84|6.86|6.85|6.76|7.14||7.25|7.22|7.19|7.21|7.06|7.06|7.16|7.1|6.81|6.95|6.53|6.45|6.77|6.67|6.67|6.95|6.7|6.86|6.85|6.44|6.44|6.85|7.02|6.92|7.5|7.26|7.1|6.8|6.25|6.09|6.11|5.85|5.8|5.69|5.53|5.75|5.5|5.8|5.88|6|5.81|5.61|6|5.84||6.13|6.2|6.32|6.35|6.28|6.24|6.15|6.01|5.76|5.94|6.06|6.03|6.01|6.09|6.13|6.1|5.92|5.66|5.7|5.48|5.48|5.5|5.37|5.82||5.89|5.76|5.7|5.8|5.6|5.82|5.51|5.3|5.36|5.43|5.23|5.2|5.255|4.61|5.02|4.06|4.85|5.12|5.21|5.06|5.01|4.96|4.91|4.9|4.69|4.61|4.58|4.29|4.55|4.59|4.73|4.69|4.58|4.65|4.54|4.67|4.6|4.74|4.7|4.73||4.57|4.3|4.31|4.27|4.27|4.07|4.4|4.59|4.72|4.46|4.52|4.48|4.87|4.6|4.43|4.28|4.34|4.11|4.02|4.08|4.08|4.36|4.81|5|4.76|5.01|5.6|5.6|6.1|6.4|6.13|5.4|5.61||5.75|5.82|7.1|6.99|7.07|6.6|6.61
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.539|2.56|2.56|2.63||2.51|2.68|2.79|2.69|2.66|2.59|2.65|2.73|2.73|2.53|2.56|2.65|2.75|2.77|2.84||2.87|2.95|2.65|2.65|2.7|2.71|2.7|2.71|2.76|2.79|2.85|3.09|3.01|2.96|3|2.87|2.96|2.98|3.02|3.04||3.09|3.05|3.1|3.09|3.21|3.06|3.09|3.14|3.11|3.12|3.17|3.14|3.23|3.26|3.34|3.21|3.29|3.29|3.21|3.11|3.12|3.21|3.13|3.12|3.19|3.16|3.31|3.38|3.42|3.44|3.45|3.36|3.25|3.21|3.13|3.09|3.12|3.17|3.05|3.08|3.1|3.21|3.2|3.28|3.26|3.35|3.21|3.28|3.46|3.31|3.26|3.35|3.31|3.37|3.41|3.4|3.57||3.43|3.37|3.33|3.21|3.35|3.12|3.16|3.13|3.08|3.1|3.03|3.1|3.08|3.11|3.18|3.39|3.21|3.15|3.09|3.15|3.21|3.09|3.1|3.18|3.1|3.1|3.15|3.1|3.22|3.3|3.37|3.51|3.34|3.25|3.45|3.72|3.68|3.85|3.9|3.85|3.79|3.67|3.71|3.75|3.76|3.78|3.69|3.43|3.55|3.81|3.95|3.76|3.73|3.93|3.75|3.64|3.6|3.51|3.72|3.61|3.38|3.12|3.1|3.1|3.19|3.37|3.48|3.11|3.11||3|2.96|2.84|2.87|2.92|2.88|2.81|2.88|2.94|2.83|2.75|2.78|2.85|2.71|2.94|2.89|3|2.92|3.04|3.01|2.91|2.93|3.07|3.03|2.85|2.86|2.9|2.72|2.86|2.9|3|3.07|3.11|3.05|3.1|3.27|3.04|3.16|3.26|3.37||3.24|3.15|3.04|3.17|3.2|3|3.27|3.38|3.5|3.64|3.77|3.66|3.94|4.07|3.88|3.91|3.93|3.72|3.88|3.69|4.11|4.41|4.64|4.7|4.76|5.12|4.46|4.52|4.69|4.42|4.32|4.3|4.19||4.06|4.28|4.24|4.16|4.09|4.14|3.98
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|8.34|8.58|8.89|9.06||8.49|9.69|10.81|10.55|10.3|10.77|11.44|12.1|12.21|11.67|11.81|11.67|11.65|12.77|13.16||12.59|12.07|12.47|12.845|12.28|12.73|12.2|13.14|13.2|13.5|13.79|13.66|13.8|12.65|13.28|11.53|11.78|11.38|12.15|12.955||12.09|12.49|14.675|13.91|15.4|17.36|17.88|17.94|16.87|16.03|17.79|18.1|18.09|18.515|18|16.29|16.26|15.7|15.39|15.66|16.13|16.25|16.71|15.94|15.65|15.94|15.5|15.41|15.67|14.67|13.95|14.26|14.2|15.4|14.7|14.54|15.16|15.56|15.625|15.095|15.25|14.94|13.53|14.025|14.28|14.46|14.21|15.38|14.88|15.57|15.44|16.31|15.61|15.69|16.19|15.08|15.48||16.13|15.04|14.81|15.17|15.5|13.84|13.32|13.18|13.07|13.55|13.6|13.515|13.38|12.2|14.06|13.89|13.27|12.87|13.63|13.56|13.08|12.81|12.25|12.55|12.87|13.155|13.87|12.77|12.67|12.83|14.14|14.9|14.82|15.39|15.25|15.77|15.69|17|18.16|19.18|19.97|18.01|19.04|20.4||20.2|18.83|19.43|20.46|21.2|19.94|20.27|20.2|21.31|20.85|20.9|20.72|21.73|22.12|21.06|22.42|21|19.12|19.09|20.11|20|19.77|20.57|21.37||20.86|21.23|20.21|20.48|21.63|22.05|20.74|22.4|19.3|19.6|19.88|21.73|23.01|22.04|24.36|24.83|26.1|25.31|28.61|28.23|28.99|28.97|28.57|29.14|30.04|31.2|27.48|27.01|28.46|29.7|31.91|33.74|29.39|32.07|32.19|34.11|35.56|37.48|38.31|39.46||43.43|39.22|36.5|36.58|38.83|39.57|40.8|42.86|39.83|40.2|37.44|40.19|41.14|44.93|42.84|41.61|39.08|31.41|32.02|34.24|39.38|43.58|46.32|45.61|51.02|52.01|42.74|45.1|49.08|46.64|48.01|52.18|48.88||42.88|43.3|44.5|43.25|36.81|42.02|
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.465|2.54|2.6|2.72||2.73|2.83|2.89|2.84|2.92|2.91|2.985|3.15|3.33|3.27|3.36|3.29|3.37|3.41|3.58||3.35|3.31|3.25|3.22|3.085|3.18|3.1|3.35|2.99|3.07|3.15|3.19|3.08|2.81|3.09|2.91|3.07|2.93|2.95|2.88||3.17|3.12|3.25|3.29|3.47|3.5|3.59|3.67|3.72|3.78|3.78|3.88|4.25|4.02|4.09|3.95|3.73|3.66|3.665|3.64|3.75|3.67|3.92|3.95|3.89|4.1|4.112|4.175|4.44|4.48|4.38|4.34|4.255|4.28|4.21|4.33|4.23|4.19|4.16|4.17|4.37|4.42|4.34|4.33|4.5|4.24|4.23|4.27|4.15|4.27|4.06|4.41|4.41|4.4|4.4|4.6|4.51||4.69|4.34|4.38|4.38|4.05|4.03|4.06|4.02|4.11|4.08|3.79|3.82|4.15|4.05|4.32|4.445|3.96|3.93|3.88|3.86|3.85|3.61|3.71|3.62|3.48|3.61|3.75|3.46|3.41|3.5|3.42|3.77|3.8|3.68|3.52|3.66|3.685|3.85|3.93|3.99|3.91|3.74|4.17|4.27||4.38|4.22|4.215|4.46|4.68|4.6|4.58|4.55|4.8|4.7|4.92|4.86|5.03|5.02|5|4.8925|4.66|4.76|4.67|4.48|4.46|4.43|4.45|4.36||4.52|4.26|4.02|3.45|3.17|3.2|3.07|3.07|2.93|2.92|2.92|3|2.95|2.72|3.08|2.95|2.93|3.07|3.1138|3.02|3.19|3.85|3.88|3.91|3.82|3.94|3.86|3.61|3.77|3.81|3.95|3.98|3.9|3.81|4.13|4.22|4.17|4.29|4.43|4.6||4.49|4.18|3.92|4.15|4.38|4.2|4.52|4.54|4.7492|4.4338|4.47|4.44|4.52|4.33|4.03|4|4.02|3.8|3.83|3.84|3.99|4.23|4.36|4.29|4.22|4.52|4.21|4.33|4.84|4.79|4.83|5.03|4.61||4.64|4.75|4.91|4.97|5.12|5.07|5.25
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|5.84|5.98|6.4|6.54|6.55|6.52|6.59|6.94|7.09|6.93|6.92|7.01|7.04|6.71||7.05|7|7.05|||7.01|7.13|7.24|6.87|7.01|7.05|6.92|6.95|6.94|6.93|7.15|7.06|7.13|7.08|6.76|6.68|6.4|6.55|6.59|6.7|6.73|6.81|6.79|6.87|6.91|7.02|7.05|7.07|7.16|7.08|7.3|7.33|7.49|7.56|7.6|7.13|7.22|7|7.26|7.18|7.07|6.95|7.2|7.35|7.22|7.18|7.05|7.03|7.04|7.02|7.2|6.98|6.94|6.92||6.93|6.89|6.9|7.01|7.06|7.03|7.23|7.15|7.57|7.52|7.68|7.6|7.6|7.55|7.53|7.64|7.71|7.75|7.76|7.86|7.95|8.19|8.07|8.03||8.17|7.97|8.09|7.9|7.81|7.94|7.87|8.21|8.24|8.24|7.93|7.88|7.85|8.01|8.17|8.22|8.53|8.41|8.86|8.39|8.34|8.3|8.57|8.7||8.63|8.7|8.5|8.37|8.69|8.53|8.57|8.48|8.26|8.28|8.5|8.62|8.67|8.63|8.83|8.96|8.71|9.03|9|8.83|8.96||9.11|9.14|9.32|8.88|9|8.94|9.16|9.12|9.22|9.14|9.18|9.22|9.14|8.99|8.96|9|9.12|8.67|8.74|9|8.51|9.14|9.28|9.6|9.91|9.75|10.54||10.67|10.63|10.21|10.17|10.24|10.29|10.21|10.65|10.99|11.54|11.57|11.77|12.05|11.7|12.45|12.15|11.94|11.83|11.92|12.13|11.97|11.98|11.54|11.75|12.18|12.26|12.32|12.69|12.57|12.78|12.83|13.21|12.99|12.89|13||12.8|12.42|12.01|12.05|11.78|11.48|11.75|11.62|11.64|11.43|11.64|11.88|12.51|12.69|12.82|12.68|12.7|12.1|12.11|12.3|12.94|12.31|12.74|11.89|12.29|13.2|12.87|12.82|13.57|12.93|12.75|13.21|13.04||12.51|12.84|12.74|12.15|12.98|12.57|12.5
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.81|3|3.08|3.26||3.16|3.33|3.36|3.5|3.53|3.56|3.5|3.76|3.94|3.89|3.86|3.77|3.785|3.85|4.16||4.13|4.33|4.38|4.17|3.85|4.07|4.12|4.25|4.38|4.5|4.11|3.9|3.98|3.99|4.05|4.97|5.15|3.1|3.2|3.18||3.105|3.1|3.27|3.28|3.4|3.3|3.32|3.47|3.5|3.5|3.47|3.575|3.5|3.59|3.9|3.88|3.92|4|4.06|4.05|4.06|4.04|4.05|4.05|4.06|4.12|4.13|4.08|4.18|4.16|4.25|4.24|3.9|4.13|4.29|4.15|4.17|4.25|4.27|4.35|4.35|4.58|4.73|4.5|4.59|4.37|4.31|4.2|4.3649|4.25|4.1434|4.13|4.3517|4.5|3.34|3.45|3.43||3.43|3.45|3.48|3.4|3.38|3.28|3.28|3.22|3.13|3.01|2.85|2.94|3.32|2.8|3.07|3.095|3.2|3.22|3.15|3.08|2.93|2.8|2.76|2.75|2.69|2.74|2.82|2.72|2.72|2.79|2.83|2.99|2.76|2.74|2.59|2.66|2.69|2.81|2.8|2.92|2.94|2.8|2.94|2.98||3.1111|3.07|3.13|3.34|3.81|3.37|3.25|3.12|3.16|3.26|3.22|3.22|3.16|3.36|3.3|3.31|3.42|3.44|3.37|2.98|2.95|2.97|2.9|2.86||2.91|2.81|2.68|2.7|2.71|2.8|2.72|2.74|2.75|2.66|2.5701|2.75|2.74|2.53|2.84|2.8259|2.76|3.22|3.36|3.55|3.45|3.45|3.57|3.37|3.23|3.18|3.15|2.99|3.05|3.04|3.2|3.37|3.17|3.15|3.3|3.23|3.3|3.3765|3.4|3.49||3.5|3.21|3.24|3.33|3.36|3.31|3.4|3.52|3.69|3.62|3.66|3.67|3.92|3.75|3.72|3.71|3.67|3.37|3.26|3.2|3.54|3.84|3.85|3.9|3.94|4.31|3.93|4.16|4.4|4.34|4.36|4.46|4.46||4.38|4.42|4.55|4.97|4.3|4.24|3.9
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|12.55|12.94|15.23|15.17||14.61|15.02|15.77|15.08|14.9|15.45|16.31|16.64|17.87|17.43|17.94|17.45|18.31|17.66|18.34||16.64|17.22|17.3|16.75|16.69|17.89|16.9|16.93|17.6|18.08|19.47|19.69|19.28|19.64|20.06|18.68|20.42|19.21|19.62|19.72||19.79|20.05|21.36|21.42|22|22.12|22.01|22.77|23.65|23.96|24.59|25.16|25.9|25.28|24.78|24.83|24.97|23.77|24.02|23.49|23.58|23.4|22.81|23.14|22.3|22.32|21.7|22.84|23.67|22.25|21.16|20.85|20.73|22.67|22.75|24.93|24.42|24.41|23.11|23.43|24.2|24.79|23.34|23.12|24.07|22.47|21.31|23.51|24.33|23.24|22.55|22.58|23.91|22.425|22.78|23.3|23.85||23.5|23.51|22.17|22.01|21.61|20.57|20.15|20.02|20.25|18.87|17.76|17.94|17.97|18.12|20.63|20.2|20.27|21.17|20.79|21.59|20.44|19.69|19.8|21.54|22.12|21.79|22.16|21.73|21.46|21.94|21.56|21.76|21.69|21.63|20.62|21.38|20.93|23|22.77|22.46|22.11|21.67|22.64|23.82||23.8|23.5|23.69|24.36|25.01|24.27|24.32|23.33|22.755|23.91|24.25|23.73|23.2385|24.43|24.58|24.29|24.16|24.75|23.62|23.28|21.5|22.9|23.08|23.75||23.95|23.23|22.73|22.62|22.62|24.8|23.93|25.06|23.18|22.78|22.53|23.81|23.22|22.64|24.44|23.94|25|24.88|27.65|26.88|26.14|27.07|26.79|26.91|26.7|26.41|27.015|26.88|27.29|28.78|31.64|30.88|28.52|30.13|31.55|31.38|29.11|30.37|30.72|31.38||31.73|29.27|27.67|28.58|29.52|26.97|30.45|30.66|35.28|36.44|37|35.84|35.25|36.85|36.06|35.67|35|33.9|32.79|29.81|33|32.81|34.45|34.31|34.11|34|29.76|31.68|32.58|33.5|35.07|35|35.7||37.01|37.455|38.21|36.21|37.96|35.44|34.44
02229|1006461|/equities/tocagen-inc|R2000GROWTH|1.55|1.55|1.59|1.73||1.7|1.78|1.86|1.73|1.88|1.96|2.01|2.11|2.28|2.13|2.12|2.04|2.15|2.15|2.2||2.25|2.305|2.19|2.2|2.12|2.03|2.13|2.26|2.35|2.37|2.52|2.5|2.32|2.2|2.41|2.35|2.69|2.645|2.83|2.73||2.77|2.655|2.83|2.84|3.13|3.205|3.33|3.38|3.32|3.19|3.25|3.275|3.17|3.17|3.31|3.17|3.06|2.74|2.76|2.675|2.76|2.74|2.62|2.86|2.83|2.75|2.67|2.75|2.85|2.94|2.84|2.81|2.71|2.84|2.79|2.81|2.97|3|3.01|3.08|3.1|3.3|3.2|3.42|3.36|3.46|3.35|3.55|3.44|3.49|3.81|4.19|4.1|4.06|3.9|4.18|4.98||5.65|30.04|29.75|29.05|28.84|27.56|27.94|27.94|27.5|27.59|26.6|25.16|26.86|27.66|25.25|26.66|27.33|27.87|28.57|27|27.91|29.19|29.52|30.78|30.32|30.36|31.17|29.42|31|30.3|32.7|36.41|33.25|32.82|30.8|31.17|31.44|33.81|36.06|35.13|32.34|32.58|35.5|35.5||34.9|33.58|32.56|34.41|35.68|36.78|37.11|37.21|38.09|39.33|39.15|37.79|39.65|40.84|40.57|40.83|40.51|42.5|42.5|40.77|38.06|36.48|36.35|36||36.71|34.59|34.21|36.91|37.98|36.65|35.89|34.46|32.0875|31.42|32.92|34.26|31.9|30.5|32.6|32|34.16|34.92|36.07|36.42|36.08|37.77|37.79|36.47|34.57|34.01|34.44|33.27|35.28|36.75|37.06|36.54|34.82|33.81|39.99|37.67|33.48|31.68|32.8|32.07||34.51|32.56|32.04|31|30.93|25.57|29.02|29.64|28.19|26.3|28.33|27.905|28.88|29.67|28.5|28.4|27.955|27.85|27.06|27.23|29.01|29.33|29.69|28.98|28.29|28.6|29.1|30|32|30.91|33.29|34.25|34.08||36.08|37.77|38.6677|38.55|39.39|36.68|36.35
02230|940837|/equities/myos-corpor|R2000GROWTH|1.48|1.56|1.44|1.45||1.5207|1.29|1.37|1.24|1.29|1.4|1.34|1.37|1.48|1.41|1.4|1.55|1.33|1.5|1.48||1.25|1.28|1.28|1.31|1.39|1.39|1.495|1.61|1.73|1.69|1.72|1.73|1.57|1.49|1.51|1.6|1.78|1.72|1.87|1.86||1.83|1.96|1.97|1.99|2.17|2.24|2.29|2.3|2.39|2.46|2.58|2.55|2.66|2.71|2.63|2.68|2.635|2.57|2.51|2.54|2.63|2.69|2.58|2.77|2.81|2.88|2.74|2.86|2.9|2.89|2.81|2.8|2.7|2.76|2.73|2.85|3.0328|3.05|2.96|2.89|3.05|3.17|3.23|3.25|3.19|3.29|3.21|3.35|3.65|3.4913|3.18|3.37|3.42|3.56|3.39|3.59|3.9||3.6|3.52|3.4|3.23|3.16|3.07|3.23|3.15|3.08|3|2.92|3.04|3.14|3.07|3.36|3.66|4.85|7.8|8.42|8.58|8.5|8.19|8.08|8.37|8.6|9.03|9.11|8.97|9.27|9.23|9.36|10.22|10.1|9.46|9.29|9.54|9.37|9.25|9.8|10.6|10.99|10.9|11.36|11.71||12.01|12.25|11.79|12.46|13.4|14.3|14.07|14|13.99|13.94|13.89|13.63|13.99|13.89|14|13.99|13.74|13.43|13.58|13.51|13.53|13.5|12.3|12.97||12.48|12.07|11.39|11.31|11.71|11.48|11.5|11.97|11.4|11.31|10.91|11.4|11.66|12|13.36|12.87|12.51|13.11|13.54|13.5|13.16|13.29|13.29|13.12|13.08|12.99|13.34|12.86|13.24|13.25|13.6|13.24|13.63|13.47|13.75|12.85|13.14|14.07|14.35|14.56||14.15|13.61|13.51|14.1|14.9|14.8|14.94|14.9|15.14|15.18|15.68|16.03|15.8|15.95|15.98|15.08|15.32|14.14|13.24|14.17|15.35|15.69|15.13|14.41|14.3|14.25|14.95|16.57|15.22|15.37|15.82|14.14|14.5||14.35|14|13.69|15.7237|12.9|12.92|13
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|69.13|71.23|71.66|74.26||75.17|73.15|72.91|73.38|73.52|73.06|72.87|73.285|71|70.26|70.137|71.3636|71.56|70.81|69.27||66.14|66.215|64.9|66.25|65.31|68.7|67.65|67.66|69.85|68.86|69.81|68.77|68.78|68.01|70.1|66.66|68.06|70.28|70.34|72.52||72.48|73.61|69.6|66.82|65.2|66.28|66.41|67.94|67.7|67.2|65.61|66.36|65.52|65|62|60.5|61.86|61.81|62.38|61.02|62.45|63.09|62.77|62.5452|63.2|63.56|64.23|63.45|64.64|63.45|64.25|62.92|63.85|64.52|63.58|63|62.5|62.78|62.16|62.72|61.09|62.53|62|62.06|63.7|64.13|62.19|62.91|63.2|64.59|65.24|65.2|67.1|66.17|65.34|66.65|69.12||69.1|68.99|70.57|69.12|69.25|69|66.31|65.29|65.34|65.31|62.89|62.46|62.2417|62.075|62.5|63.93|63.9|63.63|64.95|68.3|69.3|67.74|65.08|62.5|60.45|60.76|60.5|59.81|59.6|60.06|58.31|61.63|60.91|57.55|57.32|59.67|59.1|59.17|60|60.63|59.01|57.94|58.3|58.2||57.82|58.2|57.08|58.85|58.63|58.7219|58.22|57.84|57.3|56.9|56.4|58.01|58.05|58.11|57.25|57.25|57.25|57.2635|57.25|57.64|57.67|56.53|56.03|55.18||54.25|55.17|54.5|55.27|55.25|56.95|55.3|57.68|58.27|56.64|55.89|55.5|55.69|55.41|54.6|53.15|53.93|49.3527|50.09|50.38|49.9|50.14|49.41|50.05|50.36|50.915|50.07|50.3145|50.511|50.82|50.52|49.5|49.22|50|49.98|49.77|49.75|50.9|51.23|52.5||50.23|49.75|49.61|50.72|50.02|47.77|48.95|47.28|48.31|49.98|50|49.89|50.17|50.04|50.25|49.005|49.68|50.51|54.31|54.23|53.44|52.55|52.4|49.75|50.74|50.87|48.82|49.04|49.06|48.74|48.205|47.68|47.47||47.9|47.11|46.99|47.035|46.755|47.1|46.65
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.77|0.8302|0.85|0.92||0.906|0.9622|1.02|0.9003|0.9153|0.9|0.9265|0.956|1.02|0.979|0.905|0.9|0.93|0.97|1.02||0.9949|1|0.97|0.95|1.091|1.05|0.99|1.1|1.17|1.18|1.2|1.19|1.15|1.08|1.2074|1.15|1.21|1.22|1.31|1.27||1.32|1.3|1.43|1.54|1.73|1.77|1.85|2.08|1.76|1.77|1.832|1.88|1.77|1.79|1.85|1.73|1.79|1.73|1.76|1.74|1.8|1.9|1.9|2.14|2.17|2.22|2.34|2.3|2.42|2.43|2.2874|2.21|2.23|2.29|2.35|2.34|2.4|2.5|2.45|2.32|2.46|2.57|2.5075|2.59|2.65|2.49|2.6|2.56|2.64|2.61|2.58|2.73|3.06|2.79|2.65|2.78|2.8237||2.6|2.48|2.52|2.62|2.58|2.45|2.5|2.28|2.25|2.25|2.21|2.24|2.23|2.4|2.45|2.47|2.57|2.71|2.9|3.02|3.13|3.19|3.33|3.38|3.61|3.61|3.65|3.5|3.65|3.64|3.57|3.78|3.61|3.46|3.46|3.57|3.75|4.24|4.09|4.19|4.18|3.9|4.2|4.32||4.65|4.48|4.93|4.14|3.97|4.15|3.98|4.01|3.94|3.78|3.68|3.69|3.58|4|3.95|3.97|4.12|4.05|4|3.77|3.84|4.05|3.97|3.95||3.85|3.72|3.66|3.56|3.48|3.59|3.51|3.51|3.56|3.79|3.5|3.58|3.76|3.66|4.2|4.08|4.19|4.3|4.31|4.48|4.6|4.76|4.52|4.83|4.81|4.59|4.73|4.34|4.95|5.01|5.2|5.24|5.66|5.69|6|5.46|5.4|5.61|5.7035|6.21||5.55|4.56|4.255|4.69|4.93|5.1|5.25|5.45|5.6|5.5|5.73|5.4|5.95|5.96|5.61|5.41|5.71|5.2|4.91|5|5.36|6.11|5.85|5.39|5.63|5.88|5.92|5.86|6.66|6.09|5.97|6.31|6.73||6.02|7.75|7.48|5.99|5.69|5.69|5.3
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|7.77|8.04|8.29|8.88||9.1462|8.84|8.52|8.5964|8.56|8.69|9.24|8.91|8.99|8.64|8.67|8.7|8.77|9.8|9.26||8.02|6.88|7.6|6.6|7.08|7.79|8.19|6.68|7.25|6.89|7.25|7.25|6.69|5.95|6.22|6.3|6.98|6.95|7.18|7.41||7.94|8.24|8.31|7.58|7.72|8.14|8.185|8.66|8.65|7.385|7.98|7.92|7.29|7.7|7.23|7.06|6.82|6.57|6.61|6.57|6.48|6.57|6.77|6.94|7.39|7.07|6.4|6.44|6.88|6.46|6.9|6.43|6.3976|7.02|6.4888|6.45|6.94|7|7.53|7.49|7.85|8.02|8.64|8|8.315|7.78|8.05|7.6|7.7|7.64|8.42|9.18|8.63|9.62|10.18|8.9|8.39||9.03|9.57|10.68|9.74|7.89|6.9|7.04|8|7.6|7.54|7.74|8|8.14|8.23|8.26|8.6|8.54|8.49|8.36|8.33|8.21|8.26|8.37|8.56|8.37|8.26|8.73|8.83|8.91|9.15|8.94|8.89|8.88|8.33|8.62|8.69|8.43|9.21|8.91|8.62|8.97|9.11|9.22|9.5||9.502|9.083|9.41|9.74|9.53|10.17|9.78|9.86|8.56|9.5|10.5|10.04|10.61|11.61|12.26|10.63|9.74|9.84|9.95|9.84|9.57|10.61|10.65|10.44||9.56|9.36|9.15|9.14|9.58|9.4|8.82|8.27|8|7.78|8.5|11.02|12.53|13.16|14.95|14.9|14.85|14.75|14.47|14.69|13.8|13.27|13.6|13.63|13.03|13.52|12.77|12.8798|12.89|13|13.04|12.5|12.39|12.89|13|15.3||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.068|2.4|2.45|2.67||2.76|2.91|3|2.79|2.93|3.01|3.03|3.27|3.35|3.4|3.5|3.25|3.42|3.48|3.75||3.43|3.21|3.64|3.71|3.71|4.025|4.02|3.93|4.09|4.27|4.34|4.3|4.31|3.84|4.27|4.06|4.61|4.39|4.68|4.61||4.79|5.35|4.82|4.71|5.14|5.2|5.29|5.48|5.58|5.32|5.4|5.73|5.42|5.59|5.68|5.51|5.49|5.36|5.51|5.24|5.48|5.55|5.38|5.5|5.55|5.62|5.49|5.45|5.66|5.56|5.53|5.25|5.4|5.58|5.67|5.54|5.8|6.13|6.15|6|6.18|6.72|6.21|6.45|6.35|6.22|6.11|6.25|6.24|6.08|6.12|6.42|6.31|6.56|6.46|6.71|6.74||6.78|6.81|6.74|6.72|6.82|6.7|6.67|6.73|6.19|5.91|5.66|5.6|5.65|5.74|5.87|6.63|7.03|7.36|7.05|6.92|6.73|6.52|6.58|6.88|7.05|6.825|7|6.71|6.8|6.68|6.9|7.27|6.86|6.89|6.5|6.87|6.65|6.92|6.99|7.19|7.59|7.52|7.77|7.73||8.06|8.3|8.42|8.99|8.87|8.82|8.49|8.1|7.82|7.89|7.91|8.17|8.01|8.5|8.6|8.78|8.9|9.4|8.51|7.9|8.22|7.56|7.45|6.97||7.05|6.9|6.48|6.9|6.9|6.86|7.01|6.65|6.17|5.97|5.79|5.87|5.91|5.5|6.1|6.17|6.2|6.4|6.44|6.89|6.83|7.21|7.06|7.46|7.22|6.76|7.05|5.98|6.45|6.38|6.55|7.07|7.48|7.31|7.87|8.48|8.56|8.85|7.52|8.06||8.1|9.01|8.61|9.49|10|9.53|10.96|11.39|12.21|11.94|12.73|12.34|13.23|12.81|12|12.17|11.45|10.9|11.3694|11.91|13.64|16.85|15.86|14.8|14.6|15.52|14.66|15.14|17.17|18.32|19.02|19.72|20.56||19.65|19.85|20.99|20.22|20.2|20.34|21.21
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|93.33|92.1|91.73|91.37||90.44|92.5|94.8|93.75|91.48|93.31|96.24|100.0475|97.45|100.01|99.94|100.1|100.98|99.21|98.98||99.9509|94.26|90.71|95.55|99.37|102.17|108|110.09|109.725|109.17|108.33|104.26|116.596|111.25|114.99|115.72|113.34|110.78|119.31|124.25||124.41|124.72|115.62|111.95|110.01|109.1056|110.16|110.04|105.6266|104|103.34|102.89|104.99|101.96|100.138|100|99.5|97.03|97.73|96.27|105|95.42|93.65|91.4|89.6797|90.005|89.2023|89.75|90.13|90.35|90.735|90.51|91.12|92.8|93.01|91|91.35|90.6776|93.49|95.88|97.7917|97.5|95.76|94.92|93.11|90.29|88.48|88.92|90.3|89.18|90.9701|90.93|90.66|90.99|89.81|90|88.2||89.045|88.99|87.1|88.45|88|86.27|87.02|88.041|87.4|86.48|85.94|86.495|88.085|87.4|86.4|87.4909|87.29|87.75|87.02|86.01|87.25|87.55|87.55|89.48|90.2|89.93|89.23|88.52|87|86.92|86.38|87.17|86.55|87.5|85.97|85.73|84.93|85.625|85.95|85.37|84.8723|86.338|85.13|85.49||85.58|85.18|86.37|86.26|86.89|85.08|85|85.04|84.63|85.18|82.5|83.4|83.04|83.8388|84|82.03|82.86|82.695|83.25|84.24|83.22|85.2|85.3|85.94||85.5045|86.1|85.35|87.25|87.22|87.96|88.15|88.225|87.79|87.9754|89.093|87.66|89.48|88.17|89.9|87.3|88.8|88.81|89.01|87.54|87.8512|88.13|88.28|87.8|87.67|87.8|89.47|87.48|87|87|88.58|88.39|87.49|86.81|87.5|88.26|89.105|89.11|89.34|88.77||86.83|86.93|85.66|86.75|86.23|84.23|86.8|87.01|87.4|89.37|89.42|90.29|93.22|92.63|93.32|91.555|89.32|88.11|87.89|85.75|87.3|87.54|88.25|84.67|85.76|86.75|85.13|84.81|89.715|88.92|89.4|89.25|91.72||92.025|92.5|91.44|92|92.58|94|91.885
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|10.42|10.84|11.16|10.91||10.73|10.98|10.74|10.88|10.86|11.37|11.57|12.9|12.33|12.82|12.23|13|12.77|12.98|12.18||11.98|11.71|11.66|10.93|11.51|13.08|12.75|12.52|14.22|14.09|14.45|13.6|12.99|13.26|13.5|12.37|13.67|13.38|14|13.0634||13.66|13.78|13.48|13.1|14.17|14.15|13.18|13.15|12.83|12.33|11.04|11.47|11.1|11.11|10|9.3|9.05|8.85|8.69|8.42|8.47|8.52|8.53|8.65|8.08|7.64|7.87|8.1|7.33|7.13|7.22|7.36|7.1|6.71|6.28|6.05|5.98|5.87|5.71|5.63|5.96|5.885|5.56|5.73|5.67|5.75|5.59|5.51|5.58|5.51|5.33|5.55|5.65|6|6.3|6.53|6.62||6.66|6.18|6.1|6.1|6.225|5.79|5.97|5.99|5.82|5.74|5.47|5.61|5.8|6.01|6.1|6.3|6.35|6.31|6.25|6.2|5.76|5.46|5.32|5.165|5.2|5.31|5.13|4.98|5.11|5.28|5.2|5.45|5.56|5.18|5.151|5.92|5.95|6.07|6.1|6.17|6.07|6.07|6.23|6.5||6.765|6.59|6.36|6.6|6.65|6.75|6.59|6.4|6.43|6.38|6.09|6.6|6.72|6.75|6.56|6.48|6.57|6.54|6.2|6|6.26|6.41|6.68|6.48||6.51|6.45|6.28|6.21|6.32|6.17|6.2|6.3|6.48|6.2183|6.28|6.31|6.75|6.45|7.19|6.74|7.91|9.66|9.66|9.21|9.41|9.09|8.92|8.78|8.84|8.65|8.28|8.34|8.74|8.65|9.11|9.1|8.93|9.3|9.37|9.49|9|9.26|9.75|9.27||8.93|8.56|8.05|8.4|8.22|7.61|8.04|8.7|8.9|8.69|9.02|8.92|8.85|9.57|9.47|8.51|8.15|7.57|5.99|6.11|6.5|6.75|6.39|6.25|6.23|6.27|6.2|6.5|6.79|6.43|6.25|6.4|6.175||5.66|5.83|5.13|4.75|5.08|5.46|5.65
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||26.35|27.05|27.63|26.76|26.65|27.41|25.74|25.578|23|23|21.95|22.2|22.55|22.07|22.78|22.46|22.35|22.21|21.67|22.8|23.22|22.72|22.55|22.72|23.04|22.62|22.44|22.45|23.16|23.39|23.02|23.26|23.57|23.53|23.59|23.37|23.45|23.27|22.87|23.4|23.55|23.2|23.53|23.98|24.51|24.11|24.5502|24.82||25|24.4024|24.48|24|24.25|24.07|24.08|23.5|23.98|23.13|22.95|22.68|22.91|23.61|24.28|24.53|24.4|18.08|17.94|17.2|17.23|16.77|16.4|16.885|17.03|16.5|16.76|16|16.23|16.64|16.86|17.7|17.3|16.76|15.77|17.17|16.87|18.45|18.9|19.54|19.69|18.01|20.27|20.11||21.03|21.44|21.98|24.19|23.1|22.66|23.52|23.15|20.92|20.36|21.4|20.59|20.12|20.6|21.8|21.01|21.7|23.14|22.95|22.27|22.21|22.88|21.53|21.63||23|22.4|19.95|20.25|20.2|20.11|19.85|18.09|17.5|19.06|18.17|19.37|20.11|17.4|19.96|20.6|20.64|21.94|22|23.57|23|25.01|24.33|25.8|24.4|22.96|23.55|21.24|22.82|24.51|24.98|26.76|27.75|26.9|28.5|28.97|29.11|30.79|30.51|31.62||32.97|30.11|27.5|29.49|30.46|26.68|31.04|32.35|34.13|32.62|32.15|30.17|36.72|37.5|31.65|34.07|33.89|29.74|28.41|33.3|33.14|38.48|40.66|35.7|35.15|37.88|39.32|39.5|43.38|42.7|41.16|48.14|55.65||52.19|57.45|58.93|56.31|44.49|37.69|40.75
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|7.85|8.15|8.16|8.49||8.1|8.02|7.78|7.88|7.92|8.08|8.32|8.7|8.74|8.41|8.35|8.27|7.98|8.18|7.94||8.1|8.19|8.04|7.86|8.31|8.41|7.96|7.73|8.03|8.43|8.61|8.88|8.58|8.56|8.75|8.7|9.4|9.4|9.9|9.85||9.94|9.85|10.11|10.18|10.11|10.13|11.25|11.84|11.23|11.46|11.9|12.06|11.73|11.03|10.95|10.69|10.58|10.17|10.02|9.79|10.06|10.44|9.89|9.99|9.95|9.74|9.61|9.66|10|10|9.85|9.68|9.95|9.82|9.92|9.66|9.91|10.17|10.2|10.2|10.2|10.3|10.09|10|9.5|9.31|9.4|9.65|10|9.88|9.16|9.63|9.94|10.09|10.13|10.65|10.69||11.2|10.65|10.15|10|10.1|10.28|10.05|11|10.2|10.08|10.16|10.44|10.77|12.45|12.42|11.5|14.79|15.36|14.5|13.11|13.72|13.69|12.1|11.235|11.59|9.35|9.38|9.08|9.39|9.25|9.68|9.58|9.5|8.89|9.02|9.24|9.12|9.37|9.46|9.41|9|9.16|9.3|9.91||9.9|9.77|9.56|9.7|9.61|9.92|9.85|10|10.05|9.65|10.24|10.22|10.03|10.21|10.06|10.42|10.57|10.5|10.4|10.73|10.53|10.39|11.13|11.01||11.05|10.96|11.49|11.16|10.95|11.37|11.14|11.16|11.5|11.1001|11.24|11.17|11.28|11.38|11.62|11.53|11.53|11.72|11.85|11.43|11.25|10.77|10.595|10.5|10.3|10.2|9.06|8.9|9.77|10.11|10.35|10.3|10.32|10.32|10.21|10.31|10.36|10.13|10.06|10.18||10.38|10|9.55|9.59|9.35|10|10.82|10.63|10.61|10.66|11|10.37|9.91|9.72|9.65|9.69|9.51|9.07|8.7|8.27|9.11|9.46|9.8|9.7|9.49|9.12|9.22|9.23|9.32|9.51|9.04|8.79|8.9||8.73|8.66|8.85|8.8|9.33|9.5351|9.19
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.65|18.28|18.34|18.5||18|17.54|17.11|15.36|15.35|15.82|15.65|16.55|16.37|15.93|15.72|15.69|15.87|15.66|15.65||15.75|15.69|15.97|14.91|14.81|14.48|13.92|13.73|13.86|14.215|14.39|14.1|13.43|13.28|13.52|14.495|14.22|13.56|13.8|13.98||13.79|14.2|15.8|15.68|15.53|15.98|15.68|15.83|16|16.01|16.04|15.89|16.425|16.21|16.925|16.26|16.15|15.85|15.9|15.67|15.68|15.89|15.03|15.61|15.81|16.5|16.55|17.07|17|16.9|17.01|17.37|16.64|16.99|17.27|16.37|17.69|19.24|19.6|19.4|19.11|18.21|18.65|19.97|19.81|19.18|19|18.24|18.33|18.4|17.9|18.59|18.5|18.19|17.93|18.25|18.7461||17.37|17|16.3|15.85|16.25|15.51|15.24|14.83|14.77|14.35|14.09|14.05|14.46|14.07|14.22|14.17|14.52|14.17|14.09|14.69|14.65|14.63|15|14.9|14.41|14.27|13.99|14.705|16|15.67|15.91|16.15|16.07|15.81|15.52|16.18|15.65|15.96|16.43|16.39|15.99|15.61|16.27|16.69||17.62|17.46|17.54|17.8|17.66|18.18|17.71|17.775|17.92|18|17.95|17.95|17.96|17.85|17.48|17.19|16.61|16.55|16.33|16.53|16.99|16.13|16.65|16.78||16.18|15.98|16.02|17.17|17.66|17.73|17.84|17.1|17.53|17.4|17.8|17.65|17.51|17.41|18.73|17.8|18.96|19.11|19.56|19.59|18.95|20.54|19.27|19.38|19|18.68|18.51|17.88|18.055|18.42|18.18|18.69|18.03|18.19|18.05|18.92|19.67|19.84|20.37|20.6||20.2|19.21|19.28|19.06|18.41|17.51|18.51|19.75|19.64|19.71|20.09|19.68|20.12|19.94|18.8|18.5|18.72|17.79|17.59|16.49|17.85|18.31|18.35|18.55|18.865|18.91|19.07|19.37|19.85|20.14|19.8|20.76|21.36||21.265|21.33|22.03|21.35|20.28|19.61|19.5
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.814|0.8108|0.9183|0.95||0.97|1|0.98|0.975|0.955|0.9758|0.99|1|1.08|1.03|1.03|1.07|1.04|1.09|1.1||1.09|1.02|0.95|1|0.9999|0.98|0.98|1|1.03|1.08|1.07|1.09|1.05|1.04|1.03|1.06|1.15|1.25|1.33|1.29||1.27|1.29|1.35|1.45|1.5|1.5|1.55|1.55|1.54|1.64|1.67|1.72|1.77|1.71|1.81|1.68|1.69|1.68|1.61|1.6|1.68|1.83|1.79|1.79|1.73|1.71|1.65|1.73|1.74|1.68|1.68|1.7|1.73|1.7|1.65|1.64|1.68|1.66|1.62|1.65|1.7|1.72|1.75|1.76|1.72|1.74|1.72|1.72|1.66|1.72|1.83|1.88|1.97|2|2.08|2.18|2.2||2.39|2.23|2.25|2.2|2.16|2.0983|2.2|2.05|2.01|2|2|2.03|1.99|1.98|2|2.07|2.1|2.21|2.22|2.12|2.04|2.01|2.03|2|2|2.01|2.04|1.98|2.03|2.1|2.06|2.14|2.24|2.05|1.88|1.96|1.93|2.01|2.1|2.18|2.1|1.95|2.2|2.29||2.25|2.33|2.47|2.51|2.51|2.52|2.48|2.53|2.49|2.54|2.6|2.64|2.78|2.86|2.73|2.68|2.65|2.74|2.71|2.7|2.68|2.65|2.69|2.67||2.56|2.55|2.45|2.48|2.51|2.54|2.48|2.41|2.5|2.42|2.25|2.36|2.34|2.2591|2.48|2.45|2.6|2.51|2.54|2.59|2.56|2.69|2.66|2.75|2.7|2.65|2.66|2.48|2.58|2.63|2.76|2.63|2.93|3.01|3.11|3.2|3.34|3.36|3.34|3.38||3.29|3.14|2.96|3.24|3.32|3.17|3.34|3.45|3.47|3.5|3.69|3.61|3.76|3.7|3.71|3.8|3.75|3.3|3.32|3.43|3.8|3.92|4.02|3.95|3.85|4.15|4.2763|4.4|4.35|4.15|4.42|4.64|4.99||4.89|5.07|5.17|4.76|4.6|4.55|4.65
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|13.85|14.1|14.41|14.66||14.69|14.58|14.63|14.52|14.78|14.8|14.54|14.85|14.79|14.59|14.64|14.64|14.62|14.54|14.54||14.73|14.815|14.77|15.21|15.12|14.93|14.83|14.64|14.61|14.6|14.56|14.56|14.68|14.7|14.55|14.68|14.83|14.85|15.23|15||15.05|15.0102|15.11|14.83|14.5|14.45|14.47|14.46|14.48|14.44|14.14|14.19|14.38|14.31|14.28|14.04|14|14.02|13.82|13.9|13.87|13.93|13.95|13.92|13.93|13.96|13.91|13.8|13.98|13.89|13.83|13.72|13.82|13.82|13.87|13.67|13.66|13.87|13.84|13.74|13.64|13.97|13.72|13.78|13.53|13.48|13.5|13.25|14|14.16|13.94|14.36|14.55|14.55|14.5|14.3|14.2||13.99|13.9|13.54|13.7|13.62|13.59|13.67|13.72|13.73|13.5|13.43|13.42|13.4|13.35|13.34|13.33|13.25|13.18|13.02|12.98|12.83|12.73|12.49|12.51|12.35|12.5|12.5|12.38|12.5|12.67|12.6|12.71|12.67|12.99|12.65|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|22.1|22.91|22.54|22.87||23.21|23.08|23.15|22.79|22.96|23.02|23.53|23.87|23.925|23.29|23.07|22.69|22.18|22.2594|22.3||22.48|22.32|22.09|22.36|23.03|23.24|23.2|23.24|23.5|23.48|23.25|25.18|25.1|24.46|24.47|23.85|24.2|23.37|25.31|25.65||26.3496|26.28|26.31|25.9|26.09|26.41|26.34|26.79|26.72|26.35|26.24|26.38|26.82|26.22|26.29|25.655|25.8|25.56|25.31|25.02|25.72|26.31|26.07|25.91|25.75|25.64|25.84|25.96|27.05|26.83|26.69|26.43|26.86|27.09|26.69|26.905|27.69|27.52|27|27.52|27.48|27.85|27.15|26.39|26.55|26.73|26.5|25.89|27.08|27.67|27.49|26.5|28.05|29.32|29.02|31.99|32||32.13|32.45|31.44|32.4|33.95|32.81|33.19|33.48|32.41|32.49|31.82|32.62|33.3|34.25|34.77|34.54|35.7|34.58|33.68|33.69|33.59|32.47|32.8|33.54|33.11|33.25|33.49|33.32|33.46|33.87|33.71|34.86|34.79|34.26|34.24|35.39|34.68|34.97|35.25|34.75|34.5|33.11|34.11|34.48||34.9|34.97|34.05|34.56|35.78|36.59|36.68|36.48|37.05|36.31|36.17|38.02|38.55|38.86|41|40.12|40.03|40.18|40.54|41.2|40|37.1|37.44|35.95||37.19|37.33|36.42|37.34|37.99|38.17|37.41|37.81|38.49|37.12|37.7334|37.92|38.31|38|38.94|39.1|38.99|39.33|38.82|37.5|37.38|37.16|35.94|35.11|35.08|34.55|35.18|34.86|34.5|34.9|35|34.77|36.04|37.04|36.95|37.34|37.15|36.92|37.3|37||36.32|36.5|35.4|36.22|36.99|34.9|35.41|36.09|38.27|39.21|39|38.24|38.53|39.2|37.89|38.49|37.5|36.83|35.98|34.84|34.8|34.64|34.79|34.69|34|32.0112|33.79|33.45|32.69|32.06|31.9|32.17|33.92||33.06|33.85|34.01|33.92|32.58|32.56|31.51
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|63.25|63.3|65.55|65.63||63.27|64.51|63.51|61.87|62.17|64.03|64.22|62.83|62.05|61.94|61.51|61|62.56|63.84|62.38||64.77|64.17|63.82|62.28|61.67|62.72|61.05|61.33|63.25|63.73|63.06|65.81|67.68|66.92|67.04|62.38|63.51|62.14|69.49|70||67.78|65.66|63.86|64|64.23|64.46|65|64.35|63.6508|63.91|65.35|65.49|65.47|64|63.9|61.51|63.95|62.41|62.02|64.76|62|62|69.1|84.32|86.18|86.02|89.76|88.38|86.25|86|84.3|82.43|82.25|80.5|78.37|75.42|75.68|72.31|69.25|67.25|65.79|68.39|67.99|68.76|66.98|66.03|65.8|66.38|67.68|67.53|65.5|67.36|64.86|65.04|63.96|63.34|64.59||65|64.43|65.18|63.9|65.41|63.65|64.55|66.96|66.41|65.68|63.47|63.8|66.54|67.45|67.47|69.27|70|69.45|67.19|65.04|65.47|63.83|64.84|63.73|63.54|63.48|64.74|63.12|67.17|65.72|66.46|67.01|64.94|60.88|60.01|64.65|63.78|66|64.25|64.96|63.91|65.8|67.61|69.11||69.48|68.24|63.9|62.93|70.43|69.5|69.36|68.7|69.55|68.22|66.91|69.83|69.38|68.68|68.93|70|69.63|70|68.67|67.33|68.01|67.6|65.97|63.93||64.08|66.32|66.4|68.07|67.91|67|66|64.68|65.62|63.74|62.13|63.75|64.59|64.51|67.28|64.2|67.05|65.43|66.98|60|59.56|59.23|58.89|58.24|57.4|55.8|56.62|53.4|53.53|54.1|54.01|55.08|55|54.51|54.41|54.5|55.51|55.5|55.46|55||52.74|52.65|52.32|53.63|53.87|52|53.38|53.13|53.45|53.4|55.51|55.22|57.34|58.79|57.5|55.5|52.64|52.22|53.73|55|53.71|54.25|52|51.66|57.03|57|58.14|56.5|53.16|52.21|53.56|53|54.73||53.16|53.01|53.82|55.54|55.09|54.81|55
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.29|1.36|1.4|1.43||1.39|1.48|1.56|1.51|1.52|1.57|1.5974|1.71|1.74|1.63|1.65|1.6|1.65|1.68|1.79||1.85|1.84|1.91|1.88|1.9|2|1.9|1.94|2.06|2.14|2.21|2.19|2.05|1.93|2.09|2.04|2.268|2.2|2.3|2.22||2.2|2.325|2.35|2.2827|2.44|2.49|2.54|2.64|2.55|2.6|2.62|2.72|2.73|2.81|2.89|2.75|2.78|2.56|2.65|2.64|2.66|2.79|2.77|2.7888|2.9|2.89|2.79|2.89|2.93|3.08|3.02|3.13|3.14|3.27|3.11|3.06|3.09|3.19|3.26|3.15|3.34|3.38|3.38|3.4105|3.38|3.33|3.35|3.365|3.41|3.35|3.28|3.62|3.99|3.67|3.48|3.63|3.72||3.81|3.77|3.8658|3.53|3.6823|3.77|3.64|3.64|3.4|3.26|3.19|3.27|3.18|3.08|3.18|3.31|3.2|3.3|3.26|3.34|3.37|3.16|2.88|2.92|2.95|3.69|4|3.9|3.95|4.04|4.04|4.18|4|3.94|4.117|5.68|6.23|6.81|5.54|5.29|5.7948|5.22|5.85|5.13||6.54|6.15|6.67|7.92|7.64|8.01|7.26|6.56|6.2|5.6|5.1282|4.65|4.64|4.63|4.4|4.48|4.15|5.6|6.26|4.9|4.5453|3.93|3.99|3.32||3.18|3.15|3.01|3.19|3.25|3.26|3.24|3.065|3.26|3.12|2.41|2.56|2.59|2.64|2.69|2.35|2.34|2.26|2.42|2.391|2.36|2.3|1.93|2.025|1.79|1.79|1.73|1.555|1.52|1.6|1.65|1.86|1.77|1.85|2.03|2.03|2.14|2.04|2.06|2.15||2.11|2.02|2.01|2.09|2.2|2.09|2.38|2.48|2.45|2.72|2.86|2.6|2.89|2.94|2.95|2.97|2.995|2.17|2.19|2.1862|2.3|2.69|2.86|2.76|2.87|3.33|2.62|2.61|3.12|3.1644|3.12|3.35|3.565||2.94|3.5|3.745|3.91|4.01|4.01|4.23
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|32.19|33.01|34.2|33.99||34.08|33.5|34.06|34|34.45|34.36|33.915|34.2|33.52|33.58|33.25|32.74|32.9|32.84|32.48||32.25|31.85|31.95|32.3|32.88|32.55|33.15|33.6|33.83|33.64|33.28|33.38|33.73|33.27|33.54|32.9|33.38|33.45|34.7|35.22||36.42|36.35|36.13|36|36.39|36.27|36.23|36.55|36.5|36.42|36.15|36.27|37.25|36.97|37.28|37.01|37|36.16|35.83|35.69|34.88|34.9028|34.05|34.43|34.76|34.32|34.11|34.34|34.82|34|33.71|33.95|34.8|34.27|34.2|34.5|34.21|34.51|34.21|34.59|34.84|36.02|35.05|34.78|34.64|34.34|33.84|33.68|35.11|35.2|34.92|35.34|35.64|35.96|36.42|36.61|36.81||37.28|37.31|37.46|37.275|37.55|36.75|37.16|36.99|36.785|36.73|36.9|37.67|37.76|37.8|38.08|39.35|38.87|39.18|38.4365|37.94|37.8|37.36|36.98|37.25|37.66|37.06|37.69|38.01|38.33|37.35|37.48|37.7|37.68|37.01|37.1|37.58|37.64|37.38|37.5|37.51|37.82|37.52|38.04|39.06||39.28|39.72|39.04|39.41|39.33|40.3|39.43|38.6|39.52|38.91|39.82|40.92|41.06|41.2|41.93|41.76|41.76|41.32|40.85|41.67|41.54|41.48|42.34|42.21||41.9|41.84|40.95|41.34|41.37|41.21|41.14|41.27|42.28|42.69|43.09|41.42|42.41|43.14|43.85|42.91|43.69|44.02|44.31|42.79|42.91|44.56|44.6|45.67|45.22|44.29|44.43|44.06|45.36|44.01|45.33|45.06|45.09|45.6|45.95|45.95|45.37|45.8|47.38|47.38||46.15|45.98|45.4|44.53|44.31|43.79|43.4|44.06|46.14|45.79|45.85|45.07|45.07|44.49|44.77|45.33|45.05|45.82|44|41.96|42.4|42.25|42.22|40.14|40.9|41.83|40.67|40.77|40.67|40.16|40.28|40.35|41.25||41|40.6|41.34|41|40.14|40.35|40.07
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|39.49|40.68|41.8|42.58||43.65|44|43.68|44.12|45.71|44.4|43.36|41.98|41.34|40.1|40.41|39.86|39.58|40.61|38.65||37.79|36.6|35.89|36.21|37.2|36.62|36.64|36.25|37.68|36|36.12|35.75|36|34.75|34.81|34.31|36|35|36.66|37.22||37.1242|38.19|38.32|39.74|41.1|41.75|42|42.34|42.21|43.12|42.17|41.38|41.76|42|43.76|45|55.98|55.05|53.55|52.84|52.94|53.32|54.03|53.18|51.33|52.22|51.83|50.47|52|50.81|49|48.92|49.01|49.25|48.25|48.86|49.71|49.8|47.71|50.37|50.52|50.53|50.16|49.51|49.21|48.37|48.78|48|49.03|48.52|47.94|48.27|48.88|49.3|48.07|48.11|48.93||48.48|49.76|49.7|50.06|50|47.905|48.68|48.49|47.32|47.63|45.96|46|47.8|50.22|49.47|51.75|50.75|51.56|52.44|52.39|49.35|49.39|57.2|58|54.73|52.91|52.79|53|52.02|51.5|49.75|49.05|46.31|43.95|45.52|47.49|47.27|47.63|48.41|49.41|48.17|46.57|51.57|55||55.81|55.6|55.45|55.69|55.5|54.87|54.99|56.6|55.4|53.77|54.25|54.62|54.25|53.61|55|53.75|55.02|54.8|52.86|55|54.64|54.99|59.07|58.99||59.15|58.64|55|53.5|52|52.68|53.68|53.1|56.9|55.75|55.91|56|59.76|61.43|65.94|64.06|63.33|59.7|54.88|52.65|53.21|53.93|57.58|58.19|58.76|58.14|55.83|54.96|56.05|59|58|57.97|57.07|59.23|57.19|54.55|56.37|57.89|60.55|58.39||54.76|53.73|52.5|50.18|48.89|44.4|45.73|49.39|48.87|47.42|47.75|48.13|48.65|49|47.9|46.95|45.42|46.45|44.83|45.35|47.33|45.03|46.9|44.64|40.54|38.25|35.4|36.75|35.71|36.52|36.95|36.83|36.14||36.22|36.215|36.09|36.41|36.52|36.94|35.39
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|13.46|13.97|14.07|14.34||14.26|14.46|14.34|14.02|14.02|14.23|14.09|14.12|13.96|14.12|13.96|14.2|14.39|14.21|13.98||13.87|13.65|13.75|12.75|14.15|13.87|13.89|14.27|14.03|14.31|14.38|14.61|14.63|14.38|14.56|14.29|14|13.62|14|14.27||14.4|14.44|14.29|14.27|14.42|14.54|14.64|14.73|14.84|14.67|14.89|14.94|14.92|14.66|14.78|14.33|14.55|14.56|14.5|14.24|13.51|13.47|13.5|13.26|13.27|13.28|13.3|13.26|13.41|13.37|13.3|13.35|13.404|13.401|13.43|13.25|13.4|13.49|13.39|13.56|13.67|13.64|13.1|12.9271|12.8|12.8|12.84|12.84|12.59|12.67|12.49|12.58|12.47|12.65|12.66|12.4|12.61||12.9|13.02|12.885|13.13|13.09|12.8|12.79|12.82|12.65|12.79|12.74|12.79|13.09|12.95|13.05|13.02|13.08|13.1|12.93|13.1|13.09|12.925|12.88|12.83|13.09|13.18|13.11|12.59|12.31|12.24|12.27|12.27|12.34|12.11|12.05|12.5|12.26|12.22|12.26|12.23|12.23|11.93|11.99|12.15||12.06|11.895|11.77|12.02|12.03|12.16|11.97|11.98|11.88|11.7|11.89|12.33|12.13|11.88|12.07|11.95|12.32|12.19|12.32|12.42|12.46|12.31|12.27|12.16||12.12|12.05|11.8|12.19|12.2|12.04|12.12|11.91|12.26|12.43|12.16|11.78|11.76|11.65|11.79|11.71|11.63|11.56|11.38|11.29|11.14|11.07|11.23|11.11|11.26|11.2|11.27|11.28|11.34|11.49|11.61|11.41|11.34|11.45|11.54|11.58|11.45|11.57|11.67|11.8577||11.76|11.82|11.59|11.75|11.73|11.22|11.34|11.39|11.54|11.5|11.55|11.57|12.005|11.92|12.18|12.32|12.08|11.98|11.51|11.4|10.96|10.72|10.59|10.45|10.24|10.605|10.6|10.48|10.39|10.35|10.43|10.09|10.415||9.92|9.81|9.68|9.91|9.97|9.96|9.89
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.17|4.29|4.45|4.59||4.6403|4.75|4.88|4.83|4.83|4.78|4.72|4.78|4.85|4.55|4.67|4.44|4.65|4.79|4.95||4.81|4.75|4.76|4.7|4.82|4.85|4.84|4.91|4.96|4.96|5.1|4.95|4.64|4.65|4.97|4.85|5.07|4.91|5.1|5.05||5.06|5.15|5.23|4.89|5.05|5.15|5.16|5.26|5.26|5.33|5.08|5.31|5.36|5.28|5.5|5.43|5.65|5.23|4.97|4.93|4.8|4.75|4.74|4.89|4.8|4.88|4.82|4.91|5.06|4.96|4.9|4.92|4.86|4.87|4.8|4.56|4.9|4.77|4.66|4.64|4.71|4.74|4.68|4.69|4.66|4.67|4.55|4.62|4.7|4.59|4.5|4.72|4.62|4.69|4.85|5|5.19||6.33|6.46|6.5|6.25|6.29|6.07|6.22|6.32|6.12|5.9|5.56|5.84|6.14|5.92|6.35|5.9331|5.92|5.9|6|5.95|5.97|5.8|5.84|6.01|5.85|5.91|6.28|6.05|5.99|6.17|6.39|6.63|6.4|6.25|6.29|6.63|6.46|6.67|6.83|7|6.94|6.46|6.7|6.98||7.05|6.95|7.215|7.685|7.91|7.88|8.03|7.6|7.6|7.76|7.72|8.06|7.95|8.21|8.22|8.17|8.11|7.99|7.85|7.43|7.27|7.35|7.3|7.28||7.34|7.17|6.91|6.97|6.81|6.75|6.93|6.41|6.21|5.811|5.42|8.1|8.13|7.93|8.43|8.13|8.35|8.57|8.36|8.66|8.55|8.94|8.41|8.68|8.38|8.01|7.95|7.5|7.54|7.7|7.63|8.01|9.46|9.45|9.27|9.74|9.69|9.49|9.93|10.34||10.16|9.01|8.62|8.77|9.23|8.5|9.55|9.57|10.2|9.59|9.54|9.16|9.3|9.29|9.01|8.7|7.55|7.23|7.21|7.09|6.79|7.7|9.01|8|15.9|16.49|16.55|16.57|17.5|16.7|15.34|15|14.39||13.49|14.1|14.3|14.8|15.05|16.74|14.99
02249|1174986|/equities/sera-prognostics|R2000GROWTH|6.75|6.9|7.35|7.84||9.48|7.56|7.5|7.5|6.75|7|7.02|7.63|7.61|6.71|6.78|7.15|7.58|7.56|7.94||7.83|7.85|8.01|8.6|8.28|8.43|9.3|9.11|10.1|9.97|10.13|9.71|10.07|10.25|10.33|10.2|10.11|10.33|11.03|10.73||10.79|11.06|11|10.65|11.02|10.2|10.69|10.85|10.95|10.89|10.97|10.875|10.88|10.8|10.4|10.52|10.33|10.13|10.35|10.62|10.88|10.31|10.39|10.89|10.73|10.85|10.99|10.595|11.2|10.87|10.92|10.77|11.05|10.72|11.25|11.025|11.0244|10.71|11.03|10.6|10.41|10.02|9.98|9.1|8.46|7.99|8.34|8.42|8.95|9.19|9.7|9.85|10.01|9.89|9.96|10.36|9.62||8.55|9.3|9.68|9.89|10.6|10.26|10.38|10.63|11.43|11.18|10.82|10.11|9.99|9.97|10.53|11.51|12.22|12.58|13|12.72|12.52|12.35|11.35|13|11.2|11.3|10.23|9.09|9.9|9.82|10.03|9.87|9.65|9.75|10.75|11.42|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.79|2.88|3.01|2.94||2.67|2.76|2.72|2.71|2.8|2.78|2.9|3.06|3.12|2.81|2.77|2.69|2.72|2.72|2.86||2.79|2.71|2.7|2.66|2.55|2.7|2.51|2.5463|2.61|2.76|2.76|2.67|2.73|2.51|2.6|2.6|2.88|2.9|2.92|3.02||3.12|3.26|3.29|3.37|3.62|3.67|3.72|3.79|3.79|3.66|3.68|3.77|3.79|3.69|3.64|3.26|3.31|3.18|3.25|3.12|3.2|3.3|3.26|3.36|3.4|3.64|3.58|3.55|3.64|3.48|3.44|3.27|3.8|3.63|3.63|3.58|3.82|3.7|3.59|3.48|3.75|3.76|3.48|3.37|3.27|3.11|3|2.777|2.7|2.57|2.61|2.72|2.4965|2.5|2.52|2.63|2.5||2.48|2.58|2.57|2.55|2.64|2.63|2.7|2.77|2.6|2.55|2.54|2.58|2.58|2.71|2.72|2.71|2.89|3|3.16|3.22|3.13|3.08|3.17|3.36|3.51|3.58|3.56|3.52|3.6|3.5|3.59|3.69|3.68|3.47|3.54|3.75|3.84|4.06|4.3|4.49|4.9|4.81|4.86|4.95||5.12|5.11|4.98|5.05|5.07|5.11|4.96|4.71|4.9|5.05|4.95|5.11|5.1|5.05|5.17|5.04|5.12|5.18|5.1|4.86|5.03|5.27|5.21|4.88||5.06|4.82|4.59|4.8|4.72|4.59|4.46|4.51|4.44|4.46|4.35|4.16|4.27|4.24|4.41|4.3|4.42|4.47|4.35|4.3|4.38|4.57|4.68|4.79|4.69|4.68|4.43|4.26|4.35|4.35|4.32|4.38|4.22|4.47|4.57|4.58|4.51|4.98|4.75|4.58||4.57|4.5|4.2|4.33|4.5|4.48|4.78|5|5.41|5.36|5.63|5.46|5.99|6|5.5|5.2|4.63|4.69|4.88|4.65|4.25|4.51|4.46|4.87|4.86|5.22|4.81|4.71|4.7|4.51|4.42|4.26|4.2||4.07|4.21|4.12|4.08|4.33|4.26|4.29
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.66|21.28|21|22.45||22.11|23.46|24.86|23.595|21.98|22.515|23.33|20.03|20.5|20.74|21.25|21|21.7|21.79|22.99||21.93|22.61|22.25|21.58|20.98|20.59|20.21|20|20.64|20|22.71|21.76|21.28|20.59|21.91|20.5806|21.17|21.34|22.42|22.38||21.61|22.52|22.62|23.66|24.85|25.87|26.49|25.92|25.85|26.73|25.75|26.4|26.25|25.32|25.32|25.6|24.92|25|24.8|24.54|23.55|23.83|25|23.57|23.62|24.19|23.48|25.43|25.83|25.12|25.7|27.57|25.52|23.92|20.63|21.5|23|24.5|24.8|24.04|24.43|24.88|24.51|24.59|24.65|23.55|24.22|24.78|24.39|24.11|24.22|25.5|26.46|25.5|25.66|25.09|27||31.01|31.275|31|31.86|30|28.975|28.97|28.25|28.9346|26.78|26.16|26.18|27.33|29.05|29.16|31.2501|31.03|31.6947|32.47|31.05|30.17|29.78|32.05|32.38|32.73|31.99|33.81|36.25|32.83|33.28|32.3|32.7|32.73|31.02|31.89|32.85|32.39|32.73|33.35|34.14|35.45|32.82|34.34|33.54||33.69|33.94|38|32.35|35.13|31.7516|31.99|31|31.64|30.65|31.85|30.32|31.15|32.37|31.63|30.69|29.68|29.04|29.18|29.41|29.32|29.37|30.54|29.67||30.19|30.9|29.68|30.055|30.6033|31.65|31.08|30.43|30.47|29.82|29.27|30.07|30.89|30|31.55|31.31|34|35.66|36.41|38.01|36.44|37.4|36.49|37.51|37.49|36.98|37.25|35.3|36.01|37.32|38.15|37.31|37.39|38.26|39.36|39.33|38.98|39|39.46|41.1||41.09|40.86|40.17|41.98|33.17|33.4|34.7|35.29|35.4|37.19|38.8|36.86|39.61|40.46|39.69|38.79|38.61|35.89|37.41|34.0101|36.01|36.39|37.82|36.77|36.7|37.44|35.9|36.48|36.47|36.12|39.16|42.39|39.31||38.19|41.37|42.94|42.81|43.89|43.56|39.28
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|34.94|35.65|35.38|35.67||36.425|36.6|36.65|36.135|36.64|36.725|37.4463|35.92|36.4|36.8|36.67|38.05|37.81|37.56|36.84||36.2|35.4|35.3|34.59|35.75|36.66|35.41|34.27|35.01|36|36.69|37.54|36.99|36.31|36.88|35.16|35.155|35.19|37.39|37.6||38.48|38.5|39.5|38.51|39.15|39.75|39.75|39.53|39.67|39.51|39.91|39.9|41.15|41|41.445|41.9999|39.7|40.43|40.38|39.42|40.05|40.49|40.9|40.01|40.47|40.15|40.02|40.83|42.11|39|39.3221|38.19|38.48|37.96|37.88|37.51|37.92|38.9|37.1|37.54|37.47|37.26|37.19|36.96|36.55|36.6|36.68|35.73|37.38|37.89|37.2|37.65|37.355|37.32|37.31|37.66|37.97||38.875|38.415|38.01|38.09|38.33|38.875|37.21|38.04|38.05|37.11|36.89|36.92|37.27|37.4737|37.4|37.58|38.5|41.06|41.31|41.3001|41.34|41.5|41.41|41.67|41.7|41.8|41.56|42|42.43|41.49|42|42|42.05|42.04|41.52|42.68|42.05|42.745|43.46|42.68|42.5|41.76|42.01|41.92||42.21|42.86|42.29|41.6|43.09|44.71|44.09|44.54|44.06|43.84|44.18|45.81|45.49|45.84|45.85|45.74|45.38|45.39|45.075|45|44.41|44.2|45.48|44.81||44.64|45.3|44.94|46.2|44.43|44.15|44.09|43.68|44.2|45.17|44|43.3|45.99|46.24|43.01|41.77|41.98|42.86|42.75|40.01|42.59|43.62|43.51|43.52|42.58|42.88|43.42|43.03|42.77|42.4|42.8|42.51|42.46|42.57|42.72|42.47|42.06|43.05|43.12|43||42.89|43.21|42.66|43.04|43.89|42.78|43.5|42.27|42.67|43.47|44.45|40.34|36.5|35.78|34.87|35.4983|34.56|35.74|35.24|35.23|35.42|34.1|32.98|33.43|33.22|35.27|35.03|34.71|34.86|33.3|32.415|33.34|33.95||33.3813|34.0867|35.09|34.49|34|33.21|30.65
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|1.9|2.04|2.01|2.1||2.01|2.14|2.19|2.21|2.47|2.58|2.68|2.87|3.1|2.93|3.02|2.88|3.01|2.74|2.99||2.81|2.81|2.67|2.68|2.7|2.79|3.2|2.61|2.43|2.68|2.69|2.6|2.6|2.4|2.67|2.5|2.73|2.75|2.97|2.99||3.03|3|3.23|3.3|3.51|3.9|3.65|3.41|3.43|3.33|3.42|3.76|3.77|3.86|3.8|3.75|3.86|3.79|3.78|3.64|3.64|3.68|3.52|3.68|3.67|3.56|3.56|3.7|3.84|3.94|3.81|3.6|3.68|3.68|4.0028|3.96|3.81|4|4.14|4.18|4.3|4.47|4.36|4.35|4.47|4.54|4.71|4.64|4.66|4.49|4.48|4.6|4.68|5.08|4.87|4.89|5||5.37|5.0862|4.92|4.09|3.87|3.57|3.71|3.65|3.65|3.52|3.26|3.44|3.53|3.53|4.09|4.12|3.95|4.09|4.12|4|4.0227|3.955|3.92|4.265|4.1|4.36|4.48|4.48|4.52|4.98|5.08|5.31|5.28|5.12|5.05|4.91|5.07|5.37|5.68|5.82|5.82|5.4|5.75|6||6.41|6.44|6.26|6.42|6.56|6.67|6.94|6.86|10.18|10.83|11.08|10.66|10.68|11.3|11.86|12.1|11.79|10.72|11.2|12.52|12.62|11.91|12.95|12.43||11.77|11.6|10.77|11.05|11.4|10.84|10.54|11.33|10.99|9.42|8.69|8.55|9.43|10.38|11.98|11.91|12.4|12.74|11.84|11.62|11.99|11.5|11.37|10.05|10.75|10.53|10.43|10.87|10.84|11.24|11.45|11.59|11.76|12.57|13.06|13.78|14.23|13.33|13.28|13.41||13.7|14.84|14.77|14.55|15.84|15|16.51|16.62|16.65|17.82|17.44|17.7|17.87|17.25|15.65|15.25|13.88|13.69|13.75|14.41|15.9|16.47|16.64|15.31|14.78|14.8|14.18|13|13.24|12.8|12.24|12.5|12.65||12.8|12.6|13.27|12.15|13.1|12.94|13.26
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.15|10|10.29|10.52||10.22|10.92|10.99|10.65|10.86|10.77|11.8|11.3|11.92|11.01|11.02|10.95|11.5|12.2|12.6||12.86|13.09|13.07|13.1|12.39|12.68|11.77|12.45|12.76|13.26|12.76|12.73|12.78|13.09|13.53|13.73|14.36|15|16.15|16.08||17.55|17.85|19.57|20.2|21.42|20.8|21.54|21.8|22.03|21.33|22|22.14|23.2|23.8|23.75|22.59|22.01|20.84|20.4|19.49|19.18|19.24|18.74|18.71|19.1|19.5|20|20.39|21.57|20.78|20.88|19.9|20.52|20.54|19.1|20.78|20.51|20.5|20.43|20.91|21|21.31|21.5|21.94|20.75|19.6|19|18.83|19.51|18.71|18.54|18.24|19.02|19.5|19.69|20.2|21.8||22.05|21.83|20.47|20.63|21.5|20.75|22.15|22|21.5|20.3|18.71|19.4|17.75|17.16|17.47|17.25|18.13|16.8|17.1|15.45|15.33|14.39|14.08|14.79|15.3|15.74|16.74|16.36|16.62|17.33|17.42|16.92|16.95|17|16.83|17.03|18.26|18.8|20.67|22|19.41|19.33|20.91|22.22||21.76|21.61|22.76|24.29|25.19|25.6|24.73|36.02|39.64|39.73|42.73|38.81|38.16|39.85|34.98|31|30.99|30|31|30.02|30.7|31|29.1|29||28.75|27.11|27.01|28.04|27.49|27.5|27.99|28|27.5|28.5|28|29.94|28.38|28.5|27.58|28.2|27.42|27.79|28|27.88|27.4|26.85|28.23|27.2|28.15|29.49|28.29|28.2|26.55|26.5|28.51|30.49|29.86|28.99|29.19|30|31|28.9|28.9|28.52||29.9|28.5|29.85|31.01|29.85|30.04|32|33.96|35.02|34|31.06|33.38|34.7|33|31|29.22|28.36|30.25|32|30|33.21|36|34|35|37|37.5|35.99|39.73|39.5|39.5|35.51|31|24.5||24.51|21.6|20.02|21|21.5|23|21.5
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|8.7|8.71|9|8.95||9.18|9.42|9.92|9.35|9.07|9.1|9.48|10.14|10.33|9.95|10.05|10.23|10.03|10.47|10.5||10|9.54|9.46|8.91|9.48|9.5|9.2|9.59|11.1|11.17|11.71|12.26|11.12|14.87|14.61|16.79|16.54|16.05|16.93|15.33||13.66|15.3|16.61|15.89|16.01|14.86|14.33|15.14|15.25|14.62|15.6|14|14|14|13.85|13.56|13.44|13.42|13.27|14.4|13.01|13.19|12.09|12.09|12.07|11.95|11.81|11.91|12.3|12.15|11.94|12.05|12.1|12.25|12|12.77|12.84|12.89|13.01|13.23|13.6|13.88|14.1|14.6|14.32|14.65|14.36|14.5|13.51|13.85|13.2|13.54|13.62|14.77|15.34|16.14|16.03||15.52|14.86|13.95|13.77|14|14.5|14.71|14.02|13.89|12.65|12.33|12.15|13.27|12.75|13.23|14.03|14|14|15|13.95|14.23|14|13.66|13.6|13.98|14.25|14.31|13.5|13.62|13.33|13.25|12.5|16.93|14.77|16.2|16.5|15.61|15.77|15.425|14.52|14.91|14.49|13.91|14.6||14.68|14|13.96|14.7|14.7|16.2|17.17|16.31|16.21|15.86|15.92|14.12|14.163|13.78|12.87|13.5|13.27|13.15|13.83|13.57|13.78|13.79|14.65|14.93||22.1|14.8|13.71|13.76|13.75|13.15|13.29|12.81|13.27|12.1|12.23|12.14|12.7998|12.13|12.85|13|13.15|13.52|13.9|14.12|14|14|13.81|13.89|14.27|14.01|13.84|14.01|15.41|16.28|16.38|16.97|16.9|18.45|17.08|17.35|17.04|16.32|15.86|15.94||16.33|15.5|15.54|15.67|16.6|16.02|16.67|18.73|21.06|20.45|||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.13|6.15|6.16|6.23||6.22|6.41|6.33|6.5|6.59|6.47|6.42|6.545|6.16|5.8|6.01|6.08|6.25|5.89|5.9||5.71|5.72|5.62|5.79|5.97|5.99|5.84|5.92|6.22|6.34|6.52|6.66|6.8|6.83|7.03|6.78|6.84|7.12|7.15|7||7.08|6.7|6.49|6.33|6.62|6.6|6.6|6.64|6.59|6.6|6.69|6.7|6.86|6.5|7.18|6.79|6.74|6.57|6.54|6.36|6.6|6.82|6.73|7.21|6.94|6.9|6.88|6.95|6.97|6.92|6.88|6.98|7.25|7.18|7.17|6.93|6.75|6.69|6.83|6.85|6.79|7.08|7.12|7.04|7.1|6.61|6.44|6.24|5.6|6.06|6.24|6.39|6.61|6.78|6.76|6.6|6.67||6.79|6.79|7.07|6.8|6.76|6.45|6.59|6.66|6.67|6.7|6.39|6.67|6.81|6.74|7.05|7.16|7.45|7.47|7.31|7.28|7.1|7.04|7.01|7.18|7.34|7.16|7.39|7.33|7.37|7.49|7.69|8.12|8.09|7.91|8.13|8.3|8.33|8.4|8.49|8.43|8.54|8.49|8.52|8.63||8.72|8.67|8.72|8.6|8.47|8.37|8.34|8.37|8.5|8.4|8.68|9.13|8.97|9|8.7|8.87|8.73|8.63|8.44|8.42|8.48|8.35|8.6|8.33||8.4|8.37|8.21|8.51|8.52|8.6|8.59|8.43|8.6|8.66|8.35|8.45|8.63|9.01|9.27|8.69|8.8|9.02|9.25|9.21|9.35|9.58|9.55|9.71|10.22|10.26|10.59|10.33|10.78|10.85|11.03|10.86|10.67|10.62|10.76|10.81|10.86|10.96|11.01|11.24||11|11.29|11.39|11.45|11.47|11.09|11.31|11.51|11.96|11.86|11.69|11.73|11.85|11.53|11.62|11.19|11.29|11.2|10.77|10.5|10.5|10.12|10.21|9.87|9.92|10.39|10.2|10.2|9.8|9.7|9.82|9.75|9.61||9.58|9.54|9.7|9.72|9.27|9.32|9.32
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|10.54|11.19|11.07|11.26||10.68|11.13|12.585|11.92|11.64|11.99|11.8|13.63|13.79|12.76|13.21|13.84|13.33|14.15|14.83||15.64|14.92|14.36|12.99|13.94|15|14.12|14|14.2|15.55|16.26|14.23|12.59|12.14|13|13.4|14.72|14.4|15.37|13.65||13.25|13.51|15.58|15.85|16.57|16.6|16.01|17.06|16.23|16.65|14.93|13.52|13.66|13.09|13.08|12.91|11.81|10.78|10.74|10.71|10.81|10.73|10.49|11.25|11.54|11.24|11.91|12|12.57|11.6|11.37|12.47|12.99|13.7|12.635|13.23|12.62|12.92|12.77|11.44|11.93|12.91|12.79|12.8|13.01|13.71|13.86|12.46|13.11|11.88|11.83|12.49|13.38|12.96|13|13.96|14.22||13.49|12.9|13.04|13.32|13.11|11.97|11.66|11.785|11.08|11.9|11|11.2|11.41|10.98|10.68|11.16|10.83|10.01|10.23|10.25|10.33|10.01|9.82|10.07|10.11|10.68|10.82|11.18|11.39|10.87|11.52|11.64|12.87|11.5|12.59|11.84|11.24|12.79|15.06|14.3|13.48|13.13|12.94|13.25||14.2|14.14|13.46|14.49|14.35|15.05|14.8|14.81|13.94|13.83|14.37|13.76|13.49|13.83|14.75|15.37|15.43|15.38|15.17|15.71|15.62|16.7|17.84|17.82||19.41|20|19.88|20.05|19.18|19.28|18.2|17.63|17.41|18.52|16.79|19.63|19.51|21.89|23.74|23.51|25.37|24.62|24.48|24.9|22.55|21.93|22.23|22.25|21.03|20.79|19.04|18.55|19.94|18.5|18.12|17.17|17.56|15.61|17.73|18.97|20.02|22.06|23.76|23.74||27.01|25.01|28.8|28.45|22.4||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|9.34|9.43|9.94|10.21||10.5|10.91|11|10.81|10.97|10.95|11.01|11.39|11.69|11.39|11.14|11.5|12.5|11.25|11.28||11.44|11.23|10.85|10.8|10.7|11.18|10.88|10.9|11.48|11.73|12.02|11.74|11.72|11.16|11.58|11.13|11.57|11.64|12.14|12.49||12.73|12.5|13.08|13.25|13.7|14.16|14.27|15.65|14.8|14.69|14.38|15.01|14.35|12.16|11.47|10.4|10.51|10.36|10.42|10.33|10.57|10.44|10.34|10.32|10.24|10.28|10.42|10.59|10.84|10.73|10.41|10.18|10.11|10.03|10.27|10.14|10.19|10.43|10.25|10.52|10.43|10.42|10.42|10.59|10.81|10.76|10.58|10.64|10.49|10.36|10.39|10.85|11.04|11.09|10.97|11.09|11.17||11.47|11.36|11.5|11.61|11.86|11.28|11.63|11.78|11.33|11.26|10.78|10.61|10.88|11.17|11.42|11.56|12.11|11.57|11.35|11.93|11.79|11.86|11|11|11.04|11.25|11.26|10.87|11|10.98|10.99|11.52|11.65|11.1|11.5|11.83|11.55|12.09|12.18|12.25|12.34|12.15|12.79|12.41||12.82|12.93|12.53|13.17|13.88|14.31|14.2|14.13|13.95|14.4|15.07|15.49|15.92|15.84|16|16|16.27|17.15|15.75|14.38|14.7|14.9|13.24|12.91||12.75|12.19|11.52|11.58|11.39|11.09|11.01|10.65|10.79|10.27|10|9.75|9.85|10.01|10.52|11.29|11.09|10.89|11.23|11.95|12.05|12.73|12.54|11.94|11.9|11.7|11.3|10.52|11.06|10.99|11.44|11.63|11.35|11.25|10.87|11.79|11.94|11.92|12.53|12.33||12.31|11.85|11.75|12.07|12.28|11.44|11.84|12.47|12.41|12.02|12.51|12.75|13.04|12.05|11.41|11.15|11.42|11.52|11.6|11.21|12.07|11.69|11.42|11.68|11.43|12.54|11.36|12.01|12.37|12.01|12.9|13.17|11.1||11.05|11.09|11.28|11.98|11.46|11.6|11.42
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|12.77|13.775|13.08|13.39||12.84|15.33|15.39|16.09|15.76|15.75|15.76|16.46|17.26|18.18|18.9|18.08|18.66|17.03|16.67||15.7|15.31|14.81|14|13.25|13.13|12.73|12.75|12.12|11.9|11.72|11.27|11.03|11.22|10.7|10.2|10.46|10.2|10.69|10.51||10.66|10.24|10.97|10.8|11.45|12.13|11.74|12.73|12.5|12.8|13.29|12.7|14.02|13.65|13.16|12.89|12.58|12|12.42|11.43|11|10.25|11.22|11.94|12.64|13.02|13.31|14.95|13.6|14.4279|12.73|12.71|11.29|11.13|11|10.83|11.5|11.96|11.94|11.82|12|12.35|12.35|12.31|12.23|12.44|12.11|13|13.32|13.27|13.15|14.07|14.57|15.06|14.11|13.59|13.81||13.8|13.54|13.21|13.44|13.88|13.7|13.65|13.35|13.35|13.15|14.11|14.34|14.32|14.58|14.53|14.47|14|14.52|14.74|14.945|14.3|14.125|13.7|13.57|14.25|14.93|16.01|15.56|16.25|16.28|16.92|17.85|17.67|17.46|16.51|16.54|16.4355|17.61|17.57|17.53|17.48|16.17|17.04|16.8||16.93|17.49|17.11|17.95|19.49|20.63|19.01|19.37|19.65|20.36|19.16|18.85|19.31|19.09|19.13|18.75|18.56|17.95|17.73|18.08|17.86|17.84|17.65|18||18.03|18|17.48|17.91|17.93|17.6|17.54|17.72|17.01|16.31|16.51|17.29|17.58|16.25|17.5|17.77|18.25|19.64|19.63|20.97|20.56|21.73|21|20.8|20.78|21.4|19.8|18.64|19.85|20.54|21.4|21.5|21.08|20.48|20.37|20.98|21.67|20.98|20.75|18.92||18.31|18.41|19.34|21.15|21.81|20.38|22.34|22.32|21.55|21.75|21.4|20.7|21.14|22.3|22.06|21.7|21.71|20.85|21|20.72|20.79|21.06|21|20.04|19.82|20.99|19.41|20.79|22.59|24.31|25.28|24.98|24.98||25.86|25.84|25.44|25.05|22.46|21.97|20.98
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|4.48|4.4|4.48|4.65||4.52|4.62|4.75|4.4|4.31|4.45|4.57|4.74|4.83|4.83|4.44|4.52|4.4|4.48|4.34||4.31|4.38|4|3.88|3.73|3.83|3.95|4.05|4.17|4.51|4.79|4.69|4.66|4.48|4.27|4.16|4.66|4.92|5.28|4.9||5.07|5.36|5.38|5.45|5.96|6.2|6.74|6.76|6.34|6.38|6.17|6.3|6.44|6.35|6.42|6.3|6.53|6.01|5.94|5.91|6|6.29|6.3|6.66|6.47|6.91|6.9|6.9|7.06|7.1|7.13|7.17|7.15|7.22|7.07|7.14|7.08|7.17|7.42|7.35|7.37|7.48|7.29|7.32|7.43|7.38|7.09|7.36|7.5|7|7|7.35|7.5|7.55|7.43|8|7.96||7.9|8|7.99|8.08|8.01|8.04|8.09|8.37|8.06|7.95|7.93|7.95|8|8.08|7.6|7.23|7.49|7.51|7.59|7.69|7.58|7.58|7.62|7.92|7.84|7.87|8.3|8.35|8.59|8.6|8.53|8.05|8.62|8.5|8.96|8.9|9|9.01|9.35|9.57|9.32|9.251|9.64|9.61||10.09|9.63|9.81|10.17|10.24|10.29|10.055|9.61|9.79|9.73|10.11|10.17|10.4|10.76|10.4|10.39|10.27|10.12|10.17|10.65|10.65|10.56|10.71|10.7||10.59|10.54|10.27|9.94|10.5|10.61|10.44|10.55|10.6|10.4|10.37|10.47|10.45|10.37|10.74|10.87|11.93|12.01|11.77|12.08|12.04|11.9|12|11.65|11.38|11.1|11.1|10.8|10.81|10.92|11.61|11.9|12.65|12.46|12.28|12.34|12.41|13.05|12.93|13.4||12.49|12.3|12.88|12.85|12.7|13.13|13.89|14.21|13.33|13.75|14.33|12.41|11.51|11.56|11.59|11.3|11.2|10.28|10.08|9.66|10.15|10.49|11|11.2|13|14.23|14.07|13.98|13.97|14.04|14.11|14.37|13.13||12.54|13.18|13.49|14.5|12.49|12.55|12.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.96|3.1|3.21|3.35||3.36|3.53|3.8|3.59|4.08|4.04|3.98|3.95|4.17|3.8|3.84|3.5909|3.74|3.7|3.98||4.03|3.99|3.89|4.1|4.15|3.76|3.78|3.82|3.87|4.5|4.57|4.16|4|3.87|3.83|4.1|4.115|4.27|4.6|4.79||4.97|5.13|5.03|5.48|5.68|5.7|5.8|5.935|6|6.07|6.08|6.04|6.2|6.19|6.16|6|6.28|6.08|6.22|6.09|6.23|6.2|6.51|6.74|6.86|7.02|6.93|7.31|7.51|7.42|7.33|6.78|6.86|7.04|6.95|6.92|6.68|6.8|7.08|6.76|6.8|7.09|7.42|7.47|7.41|7.7|8.08|8.88|8.75|8.63|8.87|9.44|10.26|11.21|11.37|11.34|13.02||13.38|13.45|13.44|13.51|13.57|13.79|13.68|14|14|14.1|13.99|14.49|14.54|14.4|13.98|13.55|13.6|13.51|13.61|12.99|13.19|13.23|13.13|13.2|13.54|13.53|13.56|13.77|13.85|13.72|13.61|13.54|13.62|13.54|13.41|13.59|13.77|13.74|13.57|13.75|14.28|14.35|14.33|14.54||14.51|13.7|13.6|13.28|13.18|12.85|12.73|12.63|12.6|12.61|13.05|13.09|13.16|13.2|13.16|13.16|13.23|13.22|13.24|13.21|13.24|13.8|13.8|13.84||13.32|13.13|12.81|12.81|12.5|12.05|11.95|12|11.84|11.99|12.06|11.9|11.74|11.98|12|11.77|11.75|11.86|11.9|11.75|11.53|11.02|11.17|11.08|11.3|11.79|11.25|9.91|10.19|10.51|10.43|10.45|10.11|9.99|9.97|9.72|9.77|9.56|9.66|9.58||9.69|9.35|9.27|9.27|9.1|8.8|8.83|8.92|9.56|10.17|10.4|10.94|10.94|10.98|11.05|11.1|10.94|11.02|11.09|11.06|11.03|10.95|10.95|10.94|11.15|11.28|11.32|11.35|11.23|11.36|11.29|11.31|11.46||11.45|11.45|11.4|11.25|11.19|11.2|11.23
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|25.75|27.01|28.75|29||27.43|25.41|26.02|25.12|22.84|23.61|24.95|24.42|21.9|19.68|18.97|19.47|21|19.84|18.5||17.63|18.06|18.19|19.11|20.18|20.27|20.84|19.5|19.18|18.2|17.53|17.7|16.74|16.48|16.88|16.99|18.44|16.87|18.17|18.19||18.89|18.88|21.04|22.05|23.89|24.49|24.4|24.92|24.42|24.79|24.77|26.24|25.58|24.36|25.57|26.15|26.81|26.86|26.38|25.84|26.51|24.19|26.91|26.54|26.29|26.19|26.37|26.27|26.9|26.47|25.2|24.44|24.55|27.05|24.75|24.57|23.69|23.42|23.68|22.95|23.98|24.08|22.72|22.33|21.94|21.75|22.3201|22.48|24.4|23|22.37|21.54|21.12|20.7961|21.02|20.32|21.88||21.18|20.49|20.43|19.69|19.39|19.11|19.58|19.54|18.27|17.63|16.34|16.62|17.05|16.87|16.86|18.83|19.5|19.28|19.13|19.05|19.43|19.75|21.91|22.47|22.05|22.13|21.8|20.89|20.5|20.02|21.17|21.28|20.14|19.97|19.77|22.5|22.6|22.75|25.1|24.55|25.48|23.55|26.49|28.8|28|29|29.19|29.99|36.64|39|52.77|52.1|52.41|50.64|51.93|49.04|48.5|47.44|47.03|45.3|43|44.3858|42.08|40|36.45|36|34|34.08|37.47||35.64|35.8|33.529|35.91|37.7767|36.27|33.8|34.81|35.6366|32.802|31.57|34.14|34.21|32.98|34.28|41|37.68|33.87|33.33|31.8|33.23|31.64|34.23|30.39|30.9|26.92|24.4663|23.25|23.08|24.25|25.77|27.1|28|29.32|30.32|24.95|24.44|26.43|29.03|29||26.33|26.5|22.52|22.39|21.96|21|21.77|23.01|24.74|23|23.71|24.05|24.02|26.9|27.5|24.25|20|17.46|17.51|16.88|19.82|20.18|24.58|32.09|34.08|50.64|42|46.92|47.16|44.4|44.4|45.12|40.68||37.44|51.6|32.88|30.24|28.2|28.68|29.64
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|124.3|125.43|125.03|124.31||128.248|126.581|128.09|128.3|126.9|131.6|127.52|131.87|129.6086|130.635|126.61|129.705|131|134.75|130||127.6406|125|122.5877|122.3|123.61|123|120|121.52|123.45|121.5|123|123.52|124.4|124.51|125.51|121.31|120.27|125.32|129.88|129.84||134.61|137.27|135.1|134.61|138.49|136.53|134.54|137.84|136.99|136.53|136.72|136.2|135|130.6|130|129.0196|124.49|123.83|121.9256|119|120.77|121.2|119.44|117.88|117.03|114.85|115.01|119.59|116.54|113.88|113.5|114|117.25|117.18|121.0754|118|118.72|120.055|120.33|123.23|120.01|120|120.18|121.76|122.77|122.52|120.3|123.17|134.12|133.75|134.4|135|135.11|136.51|140|142|143.4167||146.45|144.4909|146|147.32|148.05|147.4232|146|146.6|145.26|144.25|145.03|146.02|148|148.87|150.2082|150.895|149.9563|149.23|147.1|146.41|145|144.4192|144.99|140.96|139|139|138.4901|139.99|139.9836|139.5|139.8|139.8|140.64|140.39|138|140.65|138.22|139.28|136.5|137.93|140.88|137.35|138|140||140|140.9|138.5|140.22|141.88|141.25|138.3|138.35|138.4|133.11|135|142.99|138.62|140.98|138.1489|141.9|141.84|143|140.22|137.45|138.058|139|140.94|139||140|142.29|137.7973|138.9|138|140.51|140|141.21|140|141.48|142.25|140.21|143.4|140.46|140.3|141.83|143.59|144.68|141.235|137.0344|139.97|142.595|146.2|145.54|146.53|145.5399|142|140.5|142.22|145.36|146|142|141.4812|147.31|145.48|144.17|143.2095|141.01|143.26|139.19||134.54|136.3604|139.26|137.59|132.01|128.7|130.01|141.35|146.94|144.46|142.51|141.9|145.54|148.25|145.88|156|148.98|149.38|147|143.9819|146.02|145.038|146.0284|143.25|139.5|145.47|144.3|141.95|140.15|137.11|139.15|138.897|139.94||139.08|138.04|139|136.92|131.46|129.15|130
02264|48376|/equities/amc-entertat-hld|R2000VALUE|17.77|18.59|18.53|19.79||20.33|22.65|22.86|22.4|22.42|23.61|22.96|25.17|26.67|27.415|28.76|27.91|27.745|28.18|28.35||28.86|29.94|29.4|28.96|24.39|25.35|24.6|20.91|27.49|29.35|31.75|30.78|30.03|28.1|30.83|29.27|34.71|36.77|38.26|36.29||39.14|41.25|41.51|40.2|42.39|42.34|41.97|40.35|39.6|38|38.79|42.43|42.48|41.16|40.39|40.99|37.62|35.65|35.34|35.09|36.33|36.53|36.23|37.31|40.89|40.65|42.96|40.795|40.2|37.8|36.72|37.25|36.85|37.92|36.78|36.36|36.86|38.9|39.41|35.19|37.25|38.9|40.12|39.81|41.055|38.5|40.97|41.95|46.1|46.48|46.43|50.9|51.82|49.15|46.23|47.03|45||43.54|43.87|47.16|44.16|41.78|40.01|42.79|44.9|37.19|35.03|33.9|36.59|37.32|34.99|33.85|32.2|30.91|31.58|36.91|32.7|33.42|31.11|34.43|35.04|37.52|37.54|38|37.4|39.8|38.45|37.78|40.16|41.8|35.14|32.95|37.83|32.3|38.7|40.41|44.45|48.37|40.94|47.75|53.58||52.77|56.95|55.91|59.06|55.07|55.75|57.98|56.88|53.9|61.34|61.26|54|56.14|58.39|51.83|44.68|47.93|52.2|57.16|52.38|48.79|58.1|37.52|31.89||31.81|18.61|17.76|13.61|12.38|12.61|12.59|12.95|14.25|13.67|13.31|10.88|10.03|9.93|9.9|9.32|9.33|9.41|9.62|10.11|10.07|10.95|10.85|11.68|10.69|10.09|9.95|9.25|9.7|9.48|10|9.88|9|8.66|9.44|9.6|10.01|10.07|10.4|10.1||10.23|10.4|10.31|10.32|11.27|8.96|10.82|11.46|13.15|14.14|14.34|13.24|13.62|12.18|10.16|10.65|11.02|9.38|8.53|8.08|8.25|8.95|9.14|8.86|8.19|10.89|7.23|6.97|5.93|5.54|5.84|5.58|6.03||5.72|5.62|5.71|5.81|6.88|7.17|8.7
02265|39223|/equities/avis-budget|R2000VALUE|183.46|187.14|194.4|190.9||190|192.5|200.39|198.7|195.7|200.48|204.9965|203.36|205.86|209.74|205.59|206.56|209.6|223.17|223.93||220.99|222.76|217.91|212.22|210|229.31|228.51|232.96|243.26|248.59|246.04|253.39|270|267.17|271|255.01|283.74|297|308.63|289.08||305.54|300.09|288.62|270.87|274.28|275.6|265.7|269.84|270|253.88|246.84|292.7626|300.21|272.14|285.01|311.005|174.3|174.99|172|162.64|170|178.03|168.94|167.1901|160.99|158.79|159.145|150.19|149.93|143.01|154.14|143.53|137.59|127.05|130.8959|127.14|121.58|121.83|118.47|118.38|120.25|120|113.05|108|101.11|93.54|96.58|92.6|99.7|93.04|90.46|90.59|87.85|92.83|89.66|94.14|92.16||94.75|94|91.56|89.6|91.31|88.78|90.9|92.01|91.93|92.0944|91.14|91.98|90.67|91.03|90.56|89.19|86.11|85.5|79.63|82.18|82.8166|77.4383|88.17|86.05|83.99|83.92|81.99|81.32|80.47|80|78.65|76.59|74.15|69.4|68.41|74.37|71.29|72.71|72.65|73.02|71.59|72.71|76.55|79.68||81.41|78.94|78.53|77.94|80.75|82.5526|82.52|79.52|82.38|82.36|81.4|87.4|89.59|92.59|94.46|89.0433|89.25|91.93|89.41|86.59|86.91|85.33|90|88.35||85.8|84.86|82.5|85|84.02|84.1|82.17|83.2|88.85|86.74|80.2|76|80.83|80.11|81.92|83.5|82.53|84.5|86.66|89.79|87.18|89.69|88.3|85.74|83.95|79.82|79.44|74.34|76.09|78.04|78.62|78.1|76|76.89|76.39|73.85|74.56|74.44|75.17|75.71||72.96|74.24|69.15|69.35|67.05|64.5|66.81|67.86|67.16|66.81|68.8|65.45|68.57|68.5|67.83|65.75|63.25|65.21|63.31|61.34|60.84|60.27|57.95|58.34|53.91|55.38|54.93|50.97|48.49|44.56|42.505|46.6|45.01||42.12|43.27|44.27|43.17|43.76|44.31|41.5
02266|20787|/equities/stag-industrial-inc|R2000VALUE|42|42.68|42.99|43.34||43.67|44.62|44.5|44.37|44.6|45.15|45.33|46.03|46.9|48.03|47.52|47.85|47.5|46.6|45.65||45.37|45|45.45|45.01|45.33|45.53|45.25|45.61|44.4|44.12|44.67|44.18|45.06|43.75|43.53|43.46|43.97|43.25|42.99|43.14||43.02|42.89|42.98|42.73|42.85|42.72|43.2|42.68|42.97|42.39|42.26|42.4|42.64|42.4|42.58|43.45|43.52|43.7|43.91|43.74|44.29|44.05|43.93|43.66|43.89|43.15|43.32|42.57|43.31|42.52|41.73|40.95|40.57|40.82|41.11|40.05|40.25|39.84|39.51|40.2|39.85|39.73|40.06|40.67|41.53|41.57|41.84|41.18|41.675|41.52|41.62|41.94|41.84|42.15|43.09|42.8|43.27||42.98|42.7|42.4|42.5|41.675|41.19|41.06|41.01|41.58|42.01|41.81|41.09|42.02|41.96|41.94|41.68|41.48|41.06|41.38|41.4|41.52|41.3|41.3|41.11|41.43|41.24|41.14|40.3|39.66|40.27|39.64|39.75|40.09|39.28|39.75|39.82|39.44|39.22|39.46|39.16|38.43|38.01|38.3|37.72||37.58|37.44|37.51|37.65|38.19|37.87|38.22|38.54|38.825|38.01|39.66|38.52|38.73|39.35|38.62|38.79|38.13|38.19|37.59|37.05|37.06|36.86|36.56|35.72||35.87|36.07|35.84|36.13|35.78|35.7|35.28|35.11|35.46|35.57|35.48|34.55|35.39|36.11|36.41|35.9|35.09|36.01|36.48|36.73|36.26|36.3|36.37|36.36|36.46|36.4|36.83|36.81|35.6|35.56|35.81|35.35|35.47|35.23|35|34.89|34.64|34.6|34.25|34.7||33.87|33.87|34.23|34.33|33.61|33.01|33.75|33.26|33.41|34.26|34.1|34.38|34.4|33.6|32.74|32.78|32.87|33.01|32.31|31.74|31.81|32|32.06|31.88|31.85|32.07|31.94|31.9|32|31.85|32.15|32.41|32.8||31.9|31.97|32.26|31.69|31.39|31.47|31
02267|1170122|/equities/chesapeake-energy|R2000VALUE|63.73|66.79|69.67|73||70.47|73.33|70.88|70.31|68.99|67.28|65.99|68.78|66.9|64.9|64.3|65.4|65.81|66|63.13||62.65|61.52|60.76|59.64|61.29|63.1275|61.4|61.34|62.85|64.02|63.46|63.43|60.06|61.44|61.24|58.6|61.42|60.37|64.35|63.19||63.28|61.24|61.74|62.68|63.53|62.48|62.65|63.66|63.87|63.4|66.9|65.9|66.35|66.15|68.28|66.51|65.21|64.25|66.7|66.1|67.6|67.97|64.41|61.49|61.82|61.43|62.96|62.8|65.24|63.01|61.9|62.39|67.15|65.38|64.03|66.17|65.76|63.11|62.29|61.15|61.75|63.42|60.06|60.23|58.6|59.2|60.01|59.67|61.36|62.6|62.69|63.02|60.56|61.36|60.79|60|59.02||58.81|57|55.78|54.75|55.61|53.51|52.87|52.61|52.51|52.76|51.41|51.26|54.67|55.25|56.07|59.03|57.08|56.76|54.12|54.6|54.57|54.56|53.9|53.2|53.98|55.25|55.91|55.13|54.87|54.99|54.23|52.9|51.32|48.86|49.5|51.02|50.35|54.05|54.69|54.51|54.95|53.79|53.66|54.6||54.01|52.82|49.6|51.3|53.1|53.22|52.84|53.88|55.21|53.54|53.07|53.92|55.96|56.99|56.15|55.92|55.71|55.6|55.05|55.59|53.57|53.25|55|53.57||53|53.25|50.27|50.47|50.7|50.44|50.93|50.41|50.8|48.97|49|49.49|52.68|49.17|49.63|47.16|46.69|46.23|46.5|45.97|46.51|46.42|47.15|46.65|46.34|46.25|46.27|45.54|45.97|45.47|46.7|46.16|45.67|45.35|45.67|45.2|44.99|45.11|44.93|44.82||43.09|43.03|41.99|43.4|42.27|41.15|42.5|42.28|43.23|43.3|44.92|44.87|45.78|45.92|46.13|44.75|44.26|43.69|44.69|47|47.66|45.51|44.67|44.45|44.56|45.32|43.24|43.95|44.84|43.66|44.24|44.03|44.2||43.01|45.47|43||||
02268|17127|/equities/first-financial|R2000VALUE|82.97|85.59|88.37|93||90.33|90.73|89.6|90.66|90.35|88.5|86.72|85.68|84.14|80.69|80.36|80.22|81.61|80.2|78.97||78.55|77.69|77.09|76.46|78.93|81.32|79.35|78.27|78.63|78.63|78.02|79.02|81.1|79.24|79.54|77.02|79.95|78.17|79.24|78.95||81.7|82.6|82.37|80.83|82.44|82.71|83.82|84.08|83.37|83.2|82.83|82.38|82.77|82.44|81.6|78.73|83|79|77.52|76.92|77.05|78.85|80.16|79.36|79.34|77.54|76.62|78.14|78.96|77.74|76.77|76.36|78.74|77.95|77.75|76.72|78.3|77.18|74.6|76.56|73.86|74.35|71.13|69.215|66.26|65.56|65.29|63.13|65.11|66.44|66.305|67.17|67.03|67.38|67.19|67.58|69.51||69.15|68.57|69.37|68.39|70.49|69.66|70.27|70|69.58|69.25|67.53|68.49|70.28|70.69|70|72.06|71.94|71.6|71.84|72.05|71.36|69.13|69.02|68.25|69.06|70.03|72|70.09|70.57|69.8|71.23|76.05|75.73|73.5|75.1|79.76|76.23|77.21|79.04|78.69|78.49|76.11|77.34|80.15||82.08|82.47|81.75|83.46|80.895|85.65|83.5|84.25|83.74|81.87|84.01|88.98|86.39|85.7|86.55|86|88.22|89.05|89.8|90.42|89.38|89.3|91.005|89.34||88.355|88.65|85.99|89.84|90.97|90.06|88.21|87|89.49|88.59|89.15|85.48|87.88|88.07|90|87.09|88.25|85.55|84.67|85|84.44|85.59|84.08|83.11|84.25|80.54|81.59|79.21|81.22|81.89|80.43|79.75|80|82.13|80.36|79.05|77.39|77.93|78.03|80.96||78.37|78.87|78.02|79.54|81|77.68|80.5|81.56|86.12|87.37|89.29|88.97|87.33|91.56|90.67|87.26|86.91|85.8|85.06|82.94|81.33|80.73|80.7|80.67|80.39|84.55|83.11|83.82|81.3|80.3|80.1|80.8813|79.5||78.08|79.21|80.3|77.55|76.37|76.28|72.93
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.2|14.53|15|15||14.67|14.74|14.67|14.75|14.78|14.71|14.4|14.26|14.1|13.9|13.7|13.85|13.81|13.72|13.62||13.3|13.46|13.19|13.06|13.54|13.76|13.53|13.49|13.82|14.06|14|14.07|14.26|14|14|13.56|13.82|13.63|14.18|14.15||14.78|14.63|14.5|14.19|14.51|14.51|14.54|14.49|14.53|14.45|14.5|14.25|14.41|14.22|14.15|13.86|14.08|13.42|13.52|13.42|13.78|13.87|13.84|13.61|13.8|13.51|13.53|13.6|13.87|13.77|13.45|13.485|13.93|13.78|13.76|13.5|13.73|13.64|13.4|13.69|13.24|13.58|13.34|13.09|12.26|11.94|11.91|11.78|12.085|12.11|11.86|12.24|12.32|12.55|12.55|12.6|12.9||12.95|12.93|13.08|13.11|13.41|13.02|13.31|13.29|13.14|13.21|12.79|12.95|12.97|13.06|13.12|13.41|13.55|13.49|13.33|13.36|13.2|12.92|12.83|12.85|12.98|13.07|12.9|12.89|12.71|12.86|12.9|12.98|12.85|12.37|12.5|13.3|12.92|13.14|13.28|13.2|13.13|12.77|12.93|13.25||13.52|13.56|13.28|13.56|13.73|13.77|13.51|13.5|13.49|13.02|13.26|14.37|13.93|13.84|14|13.92|14.4|14.27|14.24|14.36|14.31|14.2|14.5|14.45||14.33|14.29|13.93|14.31|14.45|14.33|14.15|14.14|14.55|14.46|14.49|13.86|14.35|14.31|14.67|13.99|14.43|14.27|13.9|13.95|13.87|14.1|14.19|14.01|14.1|13.35|13.52|13.16|13.9|13.98|13.99|13.95|13.6|13.84|13.89|13.84|13.62|13.74|13.84|13.98||13.7|13.81|13.68|13.76|13.82|13.13|13.19|13.44|14.16|14.11|14.21|14.16|13.86|14.1|13.85|13.66|13.28|13.15|13.14|12.99|12.89|12.75|12.55|12.62|12.33|12.98|12.64|12.4|11.94|11.84|11.98|11.93|11.93||11.62|11.76|11.96|11.47|11.25|11|10.7
02270|48363|/equities/essent-group-ltd|R2000VALUE|46.07|47.02|48.4|48.9||48.88|49.83|49.34|49.61|48.39|46.82|45.83|46.59|46|45.37|45.585|45.59|45.22|44.63|44.52||44.31|43.16|42.31|43.53|43.71|44.74|43.58|44.1|43.96|44.2|43.51|44.16|43.84|43.35|43.34|42.16|42.7|41.51|43.37|44.22||45.32|45.29|45.74|44.55|45.57|45.81|46.3|46.61|47.11|47.05|46.56|47.7|48.3|49.7|47.97|48.96|49.41|48.25|47.59|48.38|48.9|49.56|49.11|49.51|49.58|48.83|48.95|48.94|49.71|48.01|47.39|46.3|46.1|45.51|45|44.6|45.22|45.5|44.36|45.07|44.58|45.67|44.75|44.65|44.67|43.87|44.1|43.34|44.76|44.73|44.48|45.96|45.44|46.43|46.11|46.05|46.69||46.95|47.15|47.28|46.7|47.82|46.4|47.05|47.29|46.89|46.94|45.69|46.24|46.53|46.74|47.13|47.385|48.12|47.46|47.06|47.51|47.5|46.2|44.76|44.9|45.56|44.77|44.79|43.88|43.08|44.22|43.69|43.7|43.88|42.39|42.89|44.77|43.69|44.67|44.62|43.35|43.85|43.34|44.13|44.55||46.02|45.32|45.07|46.26|47.05|46.41|46.31|46.45|45.62|45.31|45.59|47.85|47.61|47.61|47.6|47.83|49.06|48.9|48.64|47.66|47.18|47.11|48|48||48.3|48.64|46.96|47.62|48.16|48.47|47.86|47.16|48.26|47.06|47.58|46.1|46.5|47.12|49.38|50.27|52.05|52.57|52.24|53.28|53|53.99|53.11|52.55|52.09|50.58|50.21|48.7|49.83|48.84|49.31|49|48.84|48.61|49.91|49.58|48.5|48.03|48.23|47.13||47.71|45.67|45|43.9|43.55|41.43|42.99|42.36|43.14|43.69|46.58|45.59|45.51|46|45.95|44.26|42.55|42.19|42.79|42.3|42.29|42.51|43.36|42.13|41.13|43.62|42.65|43.49|43.85|41.22|44.26|44.2|43.57||44.12|44.65|45.23|44.68|43.72|44.52|42.4
02271|29762|/equities/pdc-energy|R2000VALUE|54.89|54.44|55.58|57.64||55.34|54.94|56.43|53.08|52.74|54.29|54.93|56.41|52.9|48.76|48.57|50.27|50.33|51.22|48.94||49.13|48.5|46.82|44.84|45.73|48.24|47.22|48.13|50.51|52.78|52.075|53.48|51.65|49.34|49.33|46.005|52.75|51.52|55.5|50.96||53.38|53.45|52.04|53.8|55.91|57.06|57.42|56.3|56.08|56.78|58.35|57.58|58|56.25|53.88|52.27|54.08|53.52|52.27|51.66|52.19|53.92|53.85|51.37|51|49.45|50.76|51.85|51.6|50.88|48.95|49.48|49.64|48.44|45.825|45.38|46.91|44.465|45.76|47.69|49.01|51.38|48.33|46.54|44.89|43.01|42.96|42.11|45.54|44.75|42.31|43.57|42.59|43.13|40.66|42.65|42.51||43.16|42.77|41.34|40.2|42.03|40.08|40.3|39.41|39.02|37.3|35.95|36.33|39.02|38.75|39.195|41.4|40.76|39.57|37.99|37.91|38.65|36.76|39.21|38.3|39.59|39.2|40.72|39.72|40.15|38.93|39.06|39.01|38.66|35.92|37.09|41.99|41.82|44.76|44.37|44.26|44.75|42.48|45.17|46.56||47.55|47.2|44.96|46.01|48.9|47.84|46.15|46.81|46.24|45.8|44.04|49.04|48.78|47.46|48.7|47.57|47.27|47.16|46.89|47.47|47.06|44.45|45.41|43.7||41.84|42.15|39.81|40.27|41.09|41.56|40.94|39.28|42.69|40.96|39.87|39.44|41.55|39.25|41.2333|37.46|38|37.38|37.36|37.05|36.96|38.39|36.61|36.02|34.17|34.38|33.22|32.86|35.31|34.99|35.95|36.53|35.26|34.69|35.38|35.87|34.72|34.97|35.08|35.87||34.8|34.09|33.85|34.77|33.64|31.18|33.3|32.55|35.23|33.51|37.96|37.53|39.15|40.04|42|39.86|37.91|37.26|39.14|40.47|36|35.84|36.33|36.07|35|35.5|31.58|30.84|28.79|28.01|28.99|29.65|29.796||28.03|27.89|27.51|26.72|26.13|24.99|24.68
02272|24322|/equities/terreno-realty-corp|R2000VALUE|74.85|74.63|76.03|76.96||77.55|77.39|76.24|76.92|77.86|79.69|80.66|82.67|84.24|85.51|85.1|85.22|83.73|82.5|81.89||81.65|80.46|80.52|79.01|80.21|81.79|80.04|81.32|78.83|79.1|80.24|79.95|79.2|78.19|77.76|75.8|77.08|75.94|76.31|77.14||77.8|76.92|78.02|77.47|77.25|76.27|76.38|76.48|76.51|75.55|75.37|75.26|74.9|75.44|76.38|75.36|74.89|73.17|73.58|71.98|72|71.65|71.69|71.7|70.75|70.31|70.16|68.12|69.23|67.78|66|65.98|65.83|65.67|65.44|63.68|64.17|64.14|63.68|64|63.52|63.4|63.65|64.56|65.08|65.44|65.32|64.58|66.39|66.15|66.19|66.15|66.37|67.8|68.68|68.46|68.84||68.82|68.31|66.96|67.1|65.95|65.2|64.99|65.43|66.49|66.3|65.89|65.56|66.92|66.95|67.46|67.53|67.47|67.29|68.12|68.01|68.6|68.33|67.86|68.14|68.64|68.35|68.23|68|67.46|68.2|67.48|67.15|68.01|66.37|66.45|67.23|66.78|66.47|67.01|67.03|65.81|65.52|65.57|65.26||64.83|64.56|65.43|65.35|66.52|65.54|65.69|65.86|66.39|65.54|66.33|65.86|67.44|67.67|66.54|66.19|65.96|66.23|65.29|64.81|64.95|64.67|64.51|63.73||63.61|63.46|64.08|64.6|63.72|63.84|63.03|62.63|62.76|63.12|62.5|61.93|62.2|63.31|64.41|63.63|62.99|63.7|63.97|64.82|63.79|63.92|63.74|63.52|63.68|62.99|63.86|64|62.32|61.46|62.31|60.75|61.37|60.58|59.9|59.82|59.74|60.13|59.19|59.5||58.1|58.54|58.32|59.25|58.09|58.13|58.78|57.56|56.89|58.48|57.77|58.28|58.31|57.38|56.41|55.7|55.51|55.91|55.98|54.82|54.68|55.19|56.07|56.53|57.3|57.74|59.05|58.57|58.28|58.82|59.55|59.68|61.3||60.75|59.51|59.75|60.34|60.44|60.22|58.9
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||||||||||||51.36|50.34|51.47|51.92|53.05|53.51||53.59|52.42|51.25|49.82|47.43|48.81|47.29|47.38|48.71|50.25|49.73|50.19|49.79|49.02|48.75|48.6|50.38|49.55|51.84|51.23||53.64|52.8|49.82|48.63|49.58|50.61|50.73|50.48|50.62|50.23|50.25|51.11|52.25|51.5|51.66|49.61|51.16|50.09|50.01|49.33|51.05|51.98|52|51.5|52.65|51.2|52.79|52.36|53.76|52|51.4|51.94|53.23|53.08|52.75|52.52|53.87|53.52|51.81|54.05|54.16|53.89|52.41|51.9|51.28|50.52|50.19|49.11|50.8|51.5|51.45|53.08|53.72|54.19|54.06|54.21|54.92||56.15|56.03|55.79|55.13|55.23|53.93|53.93|53.57|53.37|52.58|51.13|50.49|52.04|51.82|52.21|54.63|54.52|54.21|51.95|52.44|51.81|50.35|47.87|47.43|49.03|48.29|49.08|48.82|47.97|48.31|47.94|48.22|47.75|45.32|45.68|49.49|47.78|47.93|47.35|47.5|48.54|47.29|48.27|49.76||51.98|51.7|51.65|51.97|52.74|53.2|52.57|53.69|52.38|51.02|51.12|54.18|52.45|51.34|52.66|52.74|54.12|54.65|53.95|53.61|53.34|52.87|53.79|53.65||54.09|53.52|52.22|52.55|52.6|53.01|52.45|52|53.56|53.38|52.33|49.65|51.39|50.02|52.35|50.53|50.69|53.71|53.1|54.01|52.6|54.1|54.5|54.17|55.08|52.21|52.5|51|52.91|52.57|53.23|51.74|50.26|51.75|52.57|52.53|50.92|51.82|51.58|52.2||51.35|52.24|52.24|51.4|51.33|47.27|48.23|48.65|50.78|51.94|53.21|52.95|52.08|53.15|53|50.01|49.4|48.53|48.5|47.67|47.97|47.71|47.73|46.69|46.15|48.61|48|48.48|46.82|45|45|45.88|45.49||44.37|44.98|43.67|42.33|41.31|41.23|39.55
02274|20857|/equities/blackstone-mortgage|R2000VALUE|30.72|31.22|31.85|31.87||31.88|32.2|32|31.5|31.35|31.2|31.02|31.32|31.27|30.73|30.83|31.18|31.63|31.59|31.75||31.27|30.79|29.99|30.13|30.28|30.96|30.01|30.23|30.43|31.01|31.01|31.16|30.78|30.59|30.82|29.78|30.59|30.65|31.23|31.3||31.73|31.69|31.69|31.63|33.02|33.05|33.38|33.73|33.92|33.68|33.62|33.5|33.58|33.32|33.26|33.06|33.36|33|32.76|32.61|32.485|32.78|32.54|32.7|32.38|32.2|32.38|32.1|32.78|32.39|32.03|31.45|31.52|31.55|31.5|31.04|30.78|31|30.42|30.83|30.58|31.49|31.31|31.11|31.17|31.31|30.81|30.43|31.08|31.33|31.12|31.3|31.09|31.39|32.22|32.28|32.86||33|33.17|32.97|32.56|32.92|32.32|32.75|32.67|32.5|32.41|31.52|31.86|32.31|32.53|32.41|32.64|32.55|32.46|31.92|32.4|32.88|32.34|32.08|32.45|32.63|32.48|32.16|31.75|31.7|31.83|31.4|31.57|31.39|30.05|30.28|31|30.54|30.98|31.4|30.91|30.59|30.36|30.73|31.42||31.81|31.88|32.02|32.7|33.4|32.97|32.45|32.38|32.2|31.89|32.23|33.14|33.13|33.8|33.63|33.33|33.69|33.68|33.25|32.87|32.87|32.65|32.67|32.13||32.04|31.98|31.42|31.82|31.8|31.81|31.59|31.2|31.6|31.26|30.84|29.75|30.44|30.8|31.88|31.54|31.38|31.82|32.24|32.8|32.37|32.66|32.68|32.6|32.75|32.29|32.5|32.17|32.34|33|32.81|32.64|32.32|32.2|31.83|31.5|31.16|31.45|31.3|31.5||31.03|31.17|31.41|32|32|31.12|31.16|31.02|31.5|31.64|32.5|32.15|32.29|32.14|31.9|31.73|30.87|31.24|31|30.5|30.85|30.19|30.07|30.06|28.87|30|28.98|28.95|28.5|28.25|28.48|29.2|29.12||28.64|28.5|28.84|29.19|28.9|28.16|27.38
02275|20843|/equities/agree-realty-corp|R2000VALUE|64.49|66.3|67.11|67.75||68.05|68.27|68|68.9|69|69.64|70.01|71.34|70.88|71.36|71.29|70.62|70.69|70|68.74||68.46|67.97|67.5|66.5|66.97|67.35|67.76|68.17|68|68.52|68.25|69.94|70.9|69.65|68.82|66.66|68.19|68.84|69.21|68.93||68.8|69.45|69.77|69.86|69.42|69.93|70.9|70.22|70.35|69.85|69.88|70.72|71.26|70.25|70.5|71.3|71.83|71.11|71.49|71.01|71.4|70.83|70.19|70.58|70.61|69.46|69.64|69.12|70.05|69.77|68.27|67.77|67.68|68.42|68.38|66.33|66.92|66.82|66.85|67.47|67.49|67.09|67.98|68.4|69.35|70|71.07|70.52|72.05|71.43|71.06|71.71|70.64|72.13|73.37|73.23|74.36||74.73|74.87|74.7|74.38|73.71|73.36|73.72|73.19|74.47|74.74|74.09|74.09|74.28|74.06|74.31|74.2|74.39|74.02|74.01|74.08|75.62|75|74.98|75.2|75.58|74.73|74.85|75.58|74.91|75.46|74.4|74.03|74.05|73.25|73.03|73.72|73.1|72.62|72.63|72.45|72.05|71.12|71.4|70.84||70.61|70.26|71.07|70.85|71.55|70.24|70.08|70.34|70.25|69.86|70.69|70.36|70.65|72.07|71.92|71.15|73.35|73.34|72.14|71.89|71.89|71.98|71.45|70.31||70.17|70.65|70.68|70.25|69.41|69.11|68.27|68.22|69.23|69.49|69.07|67.57|68.18|69.8|70.72|69.98|69.71|70.64|71.78|70.65|69.62|70.65|71.41|71.32|71.46|71.61|71.42|71.04|69|68.97|69.21|67.82|67.81|67.59|68.31|67.8|68.4|68.87|68.77|68.47||67.77|67.21|66.93|67.31|67.06|66.5|66.56|65.97|66.62|68|68.25|68.71|69.39|67.22|65.8|65.36|65.15|65.04|64.68|63.33|63.4|63.6|64.39|65.5|64.83|65.1|64.55|63.68|62.97|64.21|64.18|64.38|65.42||65.01|65.94|67.31|65.96|66.21|66.18|64.86
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.36|30.61|31.27|31.33||31.19|31.29|31.2|31.71|31.37|31.75|31.61|32.06|31.65|31.58|31.91|32.05|31.69|31.6|31.09||31.37|31.34|30.72|30.87|31.25|31.93|31.19|31.75|31.53|32.18|32.22|32.42|32.36|31.91|31.35|30.6|31.63|31.4|32.22|32.31||32.44|32.48|32.62|32.5|32.74|32.02|32.38|32.35|31.98|32.375|32.04|32.13|32.67|32.13|33.35|33.22|33.51|33.09|33.55|33.33|33.23|32.9|32.85|33.13|33.38|32.85|32.81|32.53|32.61|32.54|31.96|31.32|31.45|31.05|31.21|30.36|30.87|30.42|29.97|30.71|29.8|29.68|30.48|31|31.12|30.7|30.63|30.07|31.09|30.82|30.48|30.36|30.51|30.25|30.44|30|30.83||30.73|30.71|30.26|30.09|30.05|29.96|29.71|29.85|29.65|30|29.42|29.88|30.06|30.13|30.31|30.31|30.44|30.56|30.74|31.2|31.7|31.03|31.02|31.37|31.8|31.63|31.74|31.88|31.34|31.89|31.66|31.53|31.62|31.01|30.91|30.94|30.63|30.22|31.01|30.46|30.39|30.36|30.56|29.99||30.35|30.19|30.41|30.58|30.74|30.5|30.64|30.62|30.77|30.42|31|31.32|31.77|32.3|32.27|32.33|32.15|31.74|30.97|30.64|30.64|30.81|30.87|30.3||30.42|30.76|30.76|30.66|30.51|30.27|30.19|29.74|29.94|30.25|30.33|30.27|30.95|31.43|31.81|31.2|30.95|31.86|32.26|32.3|31.57|32.27|31.58|32.44|32.42|32.56|32.67|32.64|31.62|31.4|31.67|31.07|31.27|30.84|30.73|30.79|31.06|30.86|31.4|31.38||30.57|30.84|30.88|30.96|30.64|30.51|30.63|30.45|29.76|30.55|30.81|30.98|31.02|30.75|29.84|29.78|29.48|29.94|29.25|29.25|28.98|29.12|29.32|29.28|29.52|30.07|30.29|29.79|29.14|29.98|30.16|30.17|30.9||30.67|30.78|31|30.84|30.83|30.87|30.56
02277|17176|/equities/selective-insurance|R2000VALUE|76.64|77.16|77.26|78.94||79.6|79.94|80.1|79.93|79.58|79|78.15|79.74|80.99|82.34|81.28|82.04|82.02|80.86|79.79||80.26|80.7|79.67|79.82|82.77|83.72|82.63|82.1|81.49|82|79.76|80.27|79.92|77.97|77.95|75.25|76.95|76.02|79.37|79.18||81.64|80.47|78.56|78.55|78.97|79.6|80|80.29|79.66|79.67|79.98|80.04|81.49|79.93|80.38|78.7|78.55|78.52|77.43|78.04|80.27|80.22|78.8|78.49|77.86|76.81|78.44|78.16|79.29|77.72|77.26|76.16|78.25|79.25|78.29|76.52|75.03|75.85|75.87|77.57|76.82|79.6|79.53|78|77.21|76.19|76.64|76.08|78.02|78.74|79.09|80.61|80.86|81.37|82.08|81.75|83.46||82.99|84.44|83.85|83.75|84.99|82.95|84|84.25|85.12|85.41|84.25|83.21|84.31|84.26|83.23|83.84|84.61|83.8|83.09|82.04|81.78|80.32|79.85|81.1|81.24|80.19|79.8|79.06|77.93|78.05|77.43|77.97|78.74|76.25|77.39|78.82|76.9|77.59|78.74|78.78|79.23|79.04|78.86|80.12||82.01|81.62|80.81|79.84|78.91|79.18|77.97|77.34|76.31|74.98|75.5|77.06|77.24|76.24|76.95|75.98|75.44|76.71|75.23|76.25|76.13|75.59|76.46|75.81||75.97|76.3|76.68|77.97|77.5|77|75.44|75.11|76.45|76.2|76.35|73.25|75.86|76|77.75|76.41|75.79|76.06|76.97|75.78|76.33|76.25|76.85|76.76|77.03|76.02|76.69|76.56|77.01|76.65|77.59|75.73|75.67|75.99|75.51|74.95|74.3|74.17|74.07|73.51||72.49|73.93|73.46|74.29|74.25|72.08|72.62|71.41|73.28|75.84|77.3|77.07|76.77|76.46|76.45|75.53|73.91|74.34|71.68|69.43|69.33|68.51|69.82|69|67.255|69.75|68.74|68.49|67|67.22|66.94|65.66|68.08||68.22|66|66.04|65.31|64.66|64.71|63.94
02278|17428|/equities/united-bankshares|R2000VALUE|36.64|37.99|39.11|39.22||38.97|39.795|39.47|39.44|39.04|38.48|37.79|37.88|37.25|36.72|36.11|36.55|36.61|36.3|36.6||35.66|34.76|34.56|34.46|34.93|35.56|35.29|35.59|35.96|36.28|36.29|36.64|37.38|35.98|37.38|35.7|36.16|36.07|36.93|37.33||38.84|39.24|38.65|37.85|38.34|38.41|38.52|38.67|38.83|38.61|38.4|38.13|38.42|38.06|38.36|37.48|38.44|37.3|36.44|35.39|37.07|37.49|37.37|36.75|36.77|36.18|36.25|34.995|36.98|36.18|36.05|36.34|37.15|36.88|36.42|35.58|37.01|36.61|36.4|36.69|35.34|35.3|34.09|33.59|32.87|32.59|32.53|32.35|33.02|33.64|32.92|34.06|33.79|34.33|34.45|35.21|35.98||36.2|35.75|36.29|36.19|36.9|36.04|36.31|36.2|35.86|36.18|35.05|34.8|35.15|35.43|35.45|35.97|36.09|35.91|34.88|35.2|35.06|34.01|33.86|33.99|35.18|35.15|35.35|34.89|34.45|34.58|34.45|34.64|34.83|33.74|34.3|36.02|34.85|35.26|35.73|35.1|34.95|34.82|35.41|36.1||36.68|37.1|36.58|37.48|37.8|38.47|37.58|37.57|37.48|36.85|37.19|39.49|38.19|38|38.12|37.72|38.35|38.45|38.88|39.24|38.88|38.6|41.71|41.49||41.07|40.97|39.65|41.47|41.15|41.38|41.15|40.69|42.14|42.24|42|39.99|41.24|40.81|41.3|39.97|40.55|40.55|39.99|39.7|39.25|39.67|39.44|39.04|40.15|38.14|38.28|37.59|38.53|39.09|39.5|38.54|38.79|39.19|39.37|38.79|38.2|38.99|38.95|39.37||38.65|39.18|39.07|39|39.24|37.58|37.98|38.4|39.47|39.52|40.43|40.01|39.91|40.5|40.98|39.46|38.98|39.91|40.29|39.43|39.06|38.56|38.11|37.88|37.47|39.37|38|37.28|36.04|35.57|35.57|35.61|35.6||35|35.31|35.5|34.78|34.54|34.83|33.42
02279|943117|/equities/lendingclub-corp|R2000VALUE|21.51|22.11|22.87|23.77||24|24.87|25.37|22.53|21.95|22.35|22.78|25|25.25|24.94|24.27|24.1|24.63|25.3|25.7||25.63|24.76|23.57|22.68|23.11|27.59|26.1|25.98|28.77|30.4|31.07|31.5|31.26|29.09|31.63|30.61|34.04|35.1|36.5|36.15||36.13|37.15|39.12|40.65|42.28|42.38|43.17|44.31|43.82|43.14|44.45|45.43|45.96|46|47.25|46.44|47.9|47.18|42.51|42.5|34.79|35.53|34.35|34.63|35.02|34.4|33.81|34.1|34.56|32.97|31.67|30.57|30.71|29.61|29.19|28.11|27.95|28|28.44|27.1|27.45|28.77|28.18|28.83|27.96|27.01|27.13|27.3|28.14|28.53|29.2|29.32|30.31|30.66|30.48|32.16|31.3||31.3|31.12|31.02|28.51|28.99|27.64|28.9|28.67|28.75|28.89|27.66|26.19|26.67|27.8|28.81|28.75|29|27.49|26.4|26.57|27.54|27.75|25.85|26.09|24.99|24.86|22.3|16.18|16.16|15.88|16.23|16.63|16|15.19|15.06|16.21|16.1|16.9|17.22|17.13|17.38|16.05|16.85|17.14||17.55|18.27|17.78|18.99|19.29|19.87|19.7|18.91|18.83|18.86|17.84|18.5|17.57|16.55|16.71|16.32|16.4|16.96|16.4|15.76|16.01|16.14|16.2|15.45||15.39|14.96|14.31|14.02|13.88|12.81|12.71|12.47|12.94|12.97|12.57|12.37|12.93|12.48|14.49|14.11|14.18|15.07|14.89|15.68|15.41|16.26|14.78|15.16|14.53|14.06|14.05|13.34|14|14.61|14.9|15.13|14.83|14.54|15.7|16|15.89|16.16|15.45|16.74||16.65|16.33|15.2|15.82|19.39|17.86|20.4|20.9|22.6|19.66|19.85|17.74|18.16|15|13.17|11.95|11.35|11.15|11.17|11.13|11.54|11.81|11.72|11.24|10.95|11.93|11.92|11.95|11.83|12.02|12.08|12.94|12.32||12.17|12.88|13.5|13.58|13.79|13.36|12.83
02280|20942|/equities/radian-group-inc|R2000VALUE|22.48|22.75|23.2|23.47||23.27|23.55|23.58|23.62|22.755|22.11|21.64|21.64|21.3|21.33|21.14|20.87|20.77|20.63|20.45||20.46|20.16|19.65|20.08|20.37|20.63|20.37|20.58|20.61|20.7|20.71|21.06|20.92|21.08|21.07|20.71|20.83|20.2|21.01|20.91||21.61|21.78|21.65|21.21|21.59|21.02|22.21|22.28|22.5|22.3|22.23|22.79|22.94|22.39|22.48|23.9|24.44|24.03|23.86|24|24.06|24.41|24.31|24.5|24.42|23.99|24.23|24.19|24.58|24.12|23.64|23.26|23.47|23.35|23.24|22.83|23.26|23.31|22.81|23.17|22.72|22.87|22.46|22.41|22.4|22.02|22.12|21.5|21.915|22.19|21.91|22.65|22.38|22.87|22.62|22.6|23.02||23.31|23.455|23.66|23.51|23.96|23.49|23.91|23.79|23.44|23.58|23.18|23.53|23.5|23.715|24.03|24.5|23.9|23.19|22.77|22.92|23|22.3|22.06|22.46|22.82|22.56|22.8|22.33|21.91|22.35|22.15|22.06|22.14|21.35|21.55|22.44|21.78|21.96|22.2|21.9|21.95|21.57|22.01|22.26||22.83|22.5|22.41|23.01|23.15|23.19|22.82|22.88|22.82|22.44|23.13|24.08|23.89|23.33|23.1|22.96|23.28|23.27|23.08|22.98|22.88|22.89|23.44|23.48||23.42|23.5|22.73|22.88|23.12|22.86|22.58|22.49|22.99|22.74|22.76|21.74|22.76|22.22|23.58|22.93|23.58|23.8|24.58|25|24.96|25.18|24.94|24.79|24.88|24.21|24.13|23.81|23.95|23.74|24.06|23.66|23.32|23.35|23.73|23.83|23.39|23.5|23.66|23.56||23.25|22.96|22.52|22.46|22.43|21.61|21.87|21.91|22.57|22.66|23.64|23.27|23.21|23.05|23.09|22.63|22.01|21.71|21.67|21.5|21.23|21.21|21.29|20.87|20.47|21.55|20.9|20.45|20.8|20.33|20.64|20.72|20.71||20.4|20.82|20.81|20.65|20.25|20.28|19.52
02281|39246|/equities/portland-general|R2000VALUE|53.13|53.09|52.75|52.83||53.1|52.67|52.45|53.3|53.33|52.48|52.89|52.48|52.78|52.86|53|53.1|52.37|51.6|51.29||51.78|51.96|52.28|51.65|52.18|51.91|50.97|51.1|50.58|50.97|50.93|50.99|51.09|51.17|50.39|49.31|49.33|49.93|50.03|49.89||50.72|50.51|50.04|49.35|49.29|49.285|49.84|49.68|49.95|50.01|49.33|49.3|50.54|49.51|49.84|49.84|50.39|49.55|48.39|47.88|48.21|48.92|48.78|48.51|48.23|47.79|47.91|47.95|49.45|48.83|48.19|47.84|48.71|48.64|49.01|48.22|48.67|47.22|47.43|48.3|47.51|47.72|48.43|48.39|48.46|48.37|48.42|48.37|49.6|50.38|49.92|50.61|50.7|51.53|51.88|50.41|51.64||52.04|52.3|51.59|50.97|50.57|50.45|50.47|50.98|51.61|51.6|51.13|50.81|51.3|50.69|50.8|50.3|50.45|49.48|49.88|50.39|50.22|49.46|49.55|49.95|48.92|48.895|49.28|48.94|48.07|48.43|47.51|47.36|48.09|47.4|47.59|47.71|46.55|46.1|46.21|46.08|45.92|46.07|46.07|46.09||46.7|46.35|46.62|47.45|47.63|46.68|46.85|47.81|48.26|47.71|49.05|49.48|50.39|50.29|49.96|50|49.68|49.1|48.87|49|49.04|48.17|47.91|48.15||47.94|48.53|48.11|48.81|49.18|49.22|48.73|48.95|49.36|49.54|49.78|48.79|49.61|50.33|50.49|50.17|49.87|50.35|50.4|50.88|49.83|49.76|49.34|50.2|50.97|50.71|51.2|51.51|50.74|50.71|50.31|49.65|49.41|48.56|48.82|48.95|48.65|48.42|48.13|47.36||47.54|47.18|47.75|47.41|47.29|46.92|46.75|46.8|47.46|47.22|47.09|47.84|48.54|47.37|46.13|46.13|44.29|44.95|43.37|42.88|42.08|41.43|41.82|42.5|43.06|43.2|42.99|42.34|41.88|41.93|41.99|41.64|42.17||42.45|42.85|43|42.82|43.05|42.85|42.33
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.58|20.81|21.58|22.04||22.56|22.5|21.99|21.85|21.84|21.77|21.655|22.24|22.14|21.91|21.67|21.66|21.54|21.45|21.24||21.54|21.19|20.21|20.22|20.43|20.7|20.46|20.81|21.14|21.63|21.51|21.54|21.6|20.9|20.49|19.77|20.82|20.04|21.21|21.38||22.28|22.23|22.07|21.93|22.23|21.89|22.28|22.16|21.9|21.65|21.46|21.55|22.21|21.82|21.97|21|21.44|20.35|20.12|20.45|21.35|21.25|21.21|21.3|21.85|21.36|21.46|21.68|22.45|22.38|22.07|22.04|21.68|22|21.77|21.21|21.68|21.43|20.5|21.15|20.8|20.63|20.86|20.9|21.03|20.74|20.59|20.24|20.94|20.81|20.66|20.69|20.1|20.49|20.27|20.41|20.69||20.7|20.91|20.75|20.18|20.5|20.08|20.29|19.72|19.09|18.95|18.62|18.7|18.78|19.27|19.64|19.71|20.16|19.89|19.82|20.14|20.21|19.59|19.62|19.85|20.23|20.14|20.08|20|19.58|19.66|19.74|19.7|19.87|18.7|19.92|21.4|21.28|21.38|21.81|21.34|20.96|20.68|21.58|21.42||22.17|21.98|22|22.04|21.71|21.86|21.94|21.77|22.03|21.5|21.93|22.7|22.9|22.93|22.91|23|23|22.96|22.48|21.78|22.13|22.03|21.67|21.26||21.3|21.16|20.29|20.53|20.35|20.23|20.15|20.08|20.51|20.5|20.16|19.75|20.46|20.7|21.64|21.12|21.05|21.11|21.42|21.02|20.78|20.9|20.96|20.71|20.79|20.07|20.33|19.83|19.62|19.92|20.12|19.83|19.64|19.66|19.63|19.71|19.61|19.77|19.67|20.03||19.37|19.9|19.39|19.74|19.76|18.65|18.98|19.13|19.72|20.29|20.12|20.07|20.46|20.85|20.87|20.97|20.96|21.3|20.19|19.91|19.66|19.05|19.29|19.49|19.44|19.67|19.19|19.05|18.21|18.39|18.24|17.97|18.22||17.84|17.4|17.5|17.25|16.78|16.72|16.13
02283|17446|/equities/umb-financial-corp|R2000VALUE|100.16|104|109.63|111.7||109.58|110.25|110.1|109.46|109.66|110.58|107.63|108.44|105.32|106.8|105.94|107.24|106.43|106.01|105.06||105.68|102.94|101.45|100.08|104.19|105.58|105|104.84|104.37|105|104.15|104.15|104.36|103.67|104.24|100.93|102.95|100.98|103.74|103.83||108.06|108.01|107.3|106.46|106.48|105.65|106.2|105.91|106.29|105.46|104.82|104.01|104.42|103.32|103.54|99.79|101.53|99.87|100.09|97.27|94.25|103.64|104.03|102.69|102.27|99.57|99.64|100.08|100.73|100.5|99.8|100.03|101.91|101.04|100.56|99.71|100.98|99.53|97.24|99.12|97.4|98.7|96.54|93.83|90.95|89.94|89.74|87.86|90.02|90.67|88.27|90.06|89.37|89.46|88.79|89.6|91.69||90.74|91.17|91.97|91.05|93.01|90.7|92.7|92.17|91.16|91.24|88.97|89.33|91.52|92.39|92.22|93.78|95.8|94.48|93.42|95.55|95.44|93.1|91.77|92.29|93.51|92.93|93.79|88.5|86.88|87.11|87.08|87.48|88.12|84.84|85.46|90.55|87.68|89.11|90.4|89.83|89.62|86.86|88.59|91||93.76|94.13|92.79|94.12|94.78|94.42|92.6|92.62|92.88|89.55|90.27|95.75|94.08|93.47|94.55|93.44|95.92|95.16|95.71|97.02|97.52|96.56|97.41|97.54||96.84|96.93|95.01|97.59|98.71|98.69|96.57|96.32|98.74|98.87|98.27|94.42|97.84|96.48|98.49|96.3|97.99|97.95|96.93|98.37|97.37|99.14|97.51|92.03|95.84|90.92|91.49|91.73|92.99|95|94.6|91.79|92.98|93.35|93.72|92.38|91.08|92.58|92.83|92.76||91.44|92.93|93.07|92.4|93.69|90.04|91.1|91.72|95.87|96.85|97.14|95.17|95.51|97.07|95.05|94.47|93.36|94.51|93.05|90.41|89.5|87.06|87.14|86.49|85.39|87.99|85.08|82.45|80.3|79.23|78.37|79.32|79.28||77.53|78.05|78.36|77.03|77.19|77.53|75
02284|955553|/equities/tegna-inc|R2000VALUE|20.02|20.12|20.15|19.2||19.09|18.89|18.2|18.5|18.52|18.4|18.56|19.16|19.29|18.69|18.6|18.75|18.89|18.88|18.84||18.75|18.83|18.67|18.57|18.97|19.14|19.08|19.16|19.43|19.99|20.12|20.53|20.53|20.6|20.17|19.64|20.2|20.47|21|20.76||21|21.18|21.02|20.83|21.01|21.01|21.25|21.45|21.31|20.97|21.35|21.02|21.35|20.38|20.16|20.05|20.18|19.75|19.66|19.76|20.17|20.25|20.53|20.35|20.44|20.3|19.85|19.58|20.05|19.92|19.76|19.6|19.79|19.95|19.91|20.04|20.12|20.08|19.84|19.75|21.06|21.51|21.25|21.48|21.83|21.52|20.52|19.31|19.67|18.67|17.14|17.25|16.77|16.72|16.965|16.96|17.37||17.63|18.01|17.85|17.81|17.87|17.43|17.58|17.54|17.5|17.2|16.97|17.345|17.39|17.26|17.33|17.56|17.88|17.74|17.58|17.5|17.99|17.39|17.25|17.55|17.85|17.63|17.78|17.52|17.22|17.41|17.23|17.47|17.48|17.05|17.24|18.03|17.83|18.04|18.29|18.3|18.18|18|18.33|18.65||19.06|18.98|18.35|18.65|18.88|18.835|18.8|18.66|18.69|18.27|18.4|18.95|18.67|18.86|19.16|19.06|19.16|19.1|19.09|19.13|18.92|19.11|19.87|19.47||19.51|19.48|19.27|19.59|19.46|19.36|18.99|18.96|19.41|19.6|19.43|18.95|19.08|19.41|19.7|20.09|19.94|19.83|20.21|20.32|20.4|20.79|20.86|20.97|21.17|21.3|21.23|20.71|20.79|21.5|21.14|20.6|20.32|20.55|20.5|20.46|19.98|20.27|19.78|19.66||19|19.67|19.13|18.65|19.26|18.73|19.95|20.25|20.68|20.48|19.85|19.85|19.58|19.7|19.72|19.39|18.91|19.12|18.99|18.22|17.99|17.75|18.09|18.2|18.31|19.05|18.95|18.43|18.1|17.91|17.98|17.6|17.79||17.45|17.44|17.62|17.43|17.32|17.18|16.3
02285|16242|/equities/hancock-holding-c|R2000VALUE|52.93|55.03|59.82|55.46||53.41|53.86|54.12|54.55|54.5|53.73|52.66|52.4|51.4|50.47|49.73|49.78|49.62|49.14|48.68||48.69|47.88|46.85|46.5|48.35|49.7|48.9|47.73|49.13|50|49.7|50.42|50.05|48.88|48.56|47.4|48.99|49.07|49.75|49.66||52.8|52.35|51.88|51.11|51.68|52.55|52.99|53.07|53.11|52.86|52|51.31|52.08|52.02|52.58|50.87|50.75|49.88|49.5|49.06|50.34|51.59|52.06|51.46|51.42|50|48.07|48.14|49.62|48.88|48.4|48.35|49.9|48.86|48.74|48.29|49.17|48.26|47.17|47.71|46.6|47.99|45.84|45.01|43.58|42.94|42.79|42.3|44.08|43.98|42.94|44.27|43.97|44.81|44.19|44.95|45.08||45|45.6|45.56|45.73|46.66|45.4|46.05|45.73|45.54|45.41|43.94|43.95|45.03|45.82|45.12|45.99|46.29|45.69|44.05|44.68|44.23|42.78|42.3|42.9|43.84|43.94|44.63|43.86|42.89|43.47|43.15|43.36|44.44|40.41|39.07|44.3|42.51|43.68|44.25|43.53|43.08|41.42|42.44|44.02||44.75|44.9|44.03|45.56|45.25|46.46|45.61|45.87|45.05|43.89|44.45|48.7|47.26|46.44|47.26|47.62|48.94|48.86|48.86|49.47|49.21|49.33|50.41|49.98||49.95|49.9|48.09|49.6|49.86|49.5|49.08|48.61|50.21|49.9|49.37|46.77|49.62|48.19|49.81|48.26|48.44|48.18|47.22|47|47.25|47.54|46.61|45.62|46.02|43.44|44.77|42.87|43.25|43.23|43.62|43.04|41.85|42.07|42.49|41.58|41.11|42.8|41.89|42.21||41.72|41.79|41.51|41.49|42.08|40.02|41.29|42.18|44.01|44.42|45.5|44.77|44.34|45.45|45|43.65|41.68|42.13|41.49|40.5|40.2|39.96|39.99|38.63|37.74|40.58|39.93|38.74|37.42|36.71|37.11|37.72|37.77||36.97|37.91|38.27|37.44|37.58|37.64|36.14
02286|1163097|/equities/api-group-corp|R2000VALUE|22.57|23.28|23.6|23.9||24.35|25.49|25.31|24.585|25.17|25.46|25.46|26.465|26.25|25.78|25.3|25.53|25.41|25.43|24.99||24.91|24.27|23.47|23.03|23.32|23.83|22.83|23.43|23.86|23.95|24.13|24.13|24.17|23.37|23.24|23.05|23.88|23.57|24.37|23.75||24.56|24.74|25.17|24.27|24.74|25|24.96|25.57|24.75|23.72|22.8|22.47|23.3|23.31|22.71|22.12|22.3|21.94|21.62|21.59|22.04|22.03|21.69|21.81|21.38|21.38|20.99|20.73|21.29|20.63|20.36|20.19|20.46|20.9|20.76|20.06|20.37|20.96|20.58|21|20.81|20.92|20.72|20.98|20.74|20.63|20.72|20.18|21.86|20.71|20.36|20.48|21.24|22.59|22.65|22.69|23.37||23.19|23.37|23.2|23.3|23.49|22.98|23.05|23.3|22.91|22.99|22.205|22.35|22.69|22.48|22|22.35|21.58|22.39|22.32|22.35|22.46|22.33|22.37|22.55|23.03|23.03|23.18|22.21|21.14|20.38|19.99|20.525|20.58|19.58|19.52|20.5|20.33|21.08|21.36|21.04|20.91|20.9|21.3|21.43||21.65|20.99|20.72|21.03|21.18|21.63|21.45|21.56|21.56|21.4|21.37|22.07|22.17|22.25|22.48|22.25|22.65|23.09|22.5|21.7|21.69|21.26|21.49|21.44||21|20.33|20.39|20.51|19.58|19.47|19.08|18.61|19.35|19.69|19.69|19.48|20.75|20.66|21.65|20.95|21.41|21.25|21.36|21.48|21.31|21.5|21.34|21.4|21.61|21.76|21.66|21.4|21.68|22.13|22.24|21.9|22.15|21.9|22.31|22.14|21.95|21.66|21.79|21.99||20.88|20.31|19.49|19.63|18.94|18.69|19.07|19.36|19.9|20.3|20.45|20.16|20.47|20.47|20.2|20.18|19.87|20.05|19.61|19.07|19.43|19.54|19.57|18.73|18.69|19.41|19.02|19.38|19.51|19.33|19.14|19.08|19.15||18.34|18.1|18.1|18.39|18.46|18.29|18.36
02287|20498|/equities/korn-ferry-international|R2000VALUE|67.77|70.17|71.99|72.48||72.31|73.73|73.78|71.9|71.41|77.17|75.94|77.81|76.97|75.78|75.45|76.98|76.54|76.51|75.7||74.72|74.36|72.34|72.01|73.66|77.47|76.44|76.02|77.25|77|76.71|77.51|75.56|73.03|73.05|70.7|75.33|74.4|76.16|78.14||80.37|81.22|82.49|81.4|81.42|81.7|80.58|81.38|82.32|81.33|80.98|82.1|84|82.63|80.68|79.4|80.01|77.71|76.29|74.88|74.78|75.31|73.02|73.53|74.13|74.31|76.05|74.79|76.51|75.18|75.06|74.87|76.45|77.1|77.12|76.72|75.86|75|72.58|74.12|73.45|74.94|74.99|73.88|73.3|71.87|71.17|71.1|73.28|74.11|73.44|73.33|73.64|75.54|74.31|76.04|72.08||71.77|71.46|71.03|71.04|71.85|69.27|69.76|68.96|69.08|67.64|66.46|66.27|67.33|67.02|67.38|68.63|68.91|67.65|66.98|67.47|68.58|66.52|67.98|68.18|68.83|68.33|68.85|67.71|66.79|66.37|66.15|66.13|67.22|64.82|63.98|68.07|67.09|68.19|68.41|68.79|68|65.34|66.99|70.48||73.33|73|72.5|72.86|72.02|72.74|71.53|71.55|65.77|63.69|64.86|66.9|67.55|67.04|66.17|65.86|66.83|67.59|66.63|66.63|66.39|66.08|67.23|66.09||66.27|65.72|64.19|65.67|64.78|65.72|64.87|65.12|67.37|66.41|66.37|63.46|64.49|64.68|67.46|67.77|68.55|68.62|68.3|68.69|67.57|69|68.02|67.51|67.61|65.3|65.45|63.18|64.58|64.5|66|65.13|63.87|64.5|65.59|64.32|62.56|63.09|62.56|63.71||62.56|62.52|61.26|61.54|61.55|59.88|61.05|62.26|64.3|65.04|64.26|63.14|62.86|64.06|64.29|63.33|62.88|63.25|62|61.05|61.22|61.36|62.8|62.61|61.65|64.48|63.17|60.92|57|55.26|55.79|55.31|56.49||55.94|56.08|55.61|53|51.84|50|48.33
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|45|44.94|45.25|46.02||45.96|45.99|45.71|46.13|46|45.75|45.73|45.91|45.5|45.72|45.79|45.7|45.57|45.245|45.11||45.03|44.93|44.55|44.94|45.06|45.7|45.14|45.32|46.06|45.05|44.02|45.535|45.81|45.59|45.26|46|49.4|49.56|49.6|49.66||49.79|49.8|49.57|49.65|49.64|49.64|49.75|49.62|48.75|48.8|48.95|48.76|48.5|48.41|47.77|48.4|48.85|49.73|49.9|49.81|49.82|49.75|49.7|49.75|49.78|49.72|49.7|49.62|49.68|49.65|49.63|49.55|49.56|49.84|49.78|49.52|49.54|49.67|49.6|49.64|49.41|49.51|49.6|49.56|49.54|49.65|49.6|49.5|49.6|49.61|49.64|49.8|49.76|49.7|49.82|49.6|49.62||49.56|49.63|49.63|49.59|49.67|49.66|49.65|49.66|49.3|48.92|48.51|48.54|48.66|48.3|48.4|48|47.75|47.54|47.72|47.74|47.95|47.87|48.25|48.39|48.33|48.32|48.4|48.42|48.57|48.77|48.66|48.65|48.69|48.65|48.58|48.54|48.54|48.64|48.69|48.73|48.73|48.72|48.85|48.84||48.81|48.77|48.79|48.63|48.53|48.47|48.41|48.8|48.97|48.8|48.9|48.99|49.03|49.05|49.17|49.08|48.98|48.98|48.98|49|48.95|48.85|49.03|49.1||49.07|49.08|49|49.07|49.1|48.98|48.85|48.7|49.06|49.2|49.3|49.1|49.35|49.39|49.55|49.65|49.45|49.49|49.47|49.38|49.54|49.65|49.85|49.85|49.76|49.8|49.94|49.65|49.56|49.57|49.63|49.47|49.42|49.36|49.4|49.39|49.44|49.36|49.24|49.18||49.05|49.13|49.01|49|49.1|49.04|49|48.88|48.72|48.59|48.6|48.8|48.65|48.39|48.39|48.37|48.09|48.13|47.48|47.5|47.11|47.48|48.02|48.26|48.21|48.44|48.59|48.6|48.6|48.69|48.64|48.57|48.77||48.72|48.8|48.88|48.75|48.84|48.96|48.84
02289|948327|/equities/summit-materials-inc|R2000VALUE|35.53|36.56|37.19|37.54||38.34|38.67|38.37|37.95|39.13|40.08|39.53|40.53|40.65|40.39|39.89|40.65|40.36|39.75|39.5||39.37|38.66|37.65|37.62|38|39.64|39.09|38.69|39.59|39.89|39.83|39.9|39.45|38.12|37.69|36.76|38.33|38.23|39.78|39.35||40.29|40.51|39.71|39.37|40.5|41.3|41.11|40.74|39.53|38.73|38.41|39.82|38.18|36.77|38.27|37.11|36.25|36.01|35.37|35.62|35.5|36.4|35.05|34.98|34.74|33.13|33.63|32.31|34.18|32.57|31.82|31.16|31.56|32.41|32.71|32.14|32.63|33.24|32.18|32.86|32.24|32.64|31.35|31.62|31.66|31.1|30.67|29.87|31.34|31.75|31.12|32.2|32.33|32.535|32.2|32.57|32.77||33.24|33.77|33.65|33.77|34.39|34.03|34.43|33.7|33.17|32.52|32.55|33.17|33.91|33.97|34.24|35.42|36.5|35.5|33.39|33.38|33.38|31.885|33.23|33.35|34.01|34|34.52|32.8|32.27|33.38|32.72|33.01|32.46|31.51|31.37|34.27|34|34.5|35.02|34.35|34.51|33.55|34|34.34||34.78|34.95|34.66|35.97|35.37|36.85|35.03|34.4|33.46|32.92|32.17|34.07|34.33|34.64|34.64|34.98|35.48|35.28|35.16|35.42|35.07|34.78|35.28|35.65||34.6|34.5|33.48|33.31|33.08|32.66|31.93|32.07|34.18|34|33.09|32.7|33|29.97|31.38|30.71|31.27|31|28.83|29.17|28.95|28.57|29.23|29.13|29.26|28.8|28.93|28.03|29.06|29.35|29.87|29.84|28.95|29.25|29.18|28.71|28.16|28.79|29.04|28.39||27.92|30.1|28.62|28.6|27.77|25.77|27.04|26.91|27.98|27.47|27.95|28.37|30|29.95|30.14|30.76|29.47|29.82|29.4|28.73|28.33|27.84|28.03|28.58|26.57|28.57|26.71|25.03|24.9|23.25|24.12|24.16|24.92||24.17|24.3|24.9|24.28|24.13|23.95|22.83
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.52|10.67|10.96|11.15||10.76|10.64|10.59|10.56|10.39|10.4|10.37|10.43|10.4|10.33|10.095|10.15|10.19|10.37|10.18||10.12|10.11|10.04|9.79|9.87|10.06|9.48|9.37|9.69|10|10.05|10.02|9.95|9.8|9.8|9.44|9.96|9.88|10.6|10.21||10.37|10.33|10.19|10.26|10.58|10.3|10.425|10.41|10.17|10.09|10.46|10.4|10.12|10.18|10.49|10.4|10|10.18|10.76|10.82|10.875|11.25|11.09|11.04|11.27|11.27|11.31|11.26|11.37|11.14|10.77|10.75|10.99|10.82|10.71|10.4|10.73|10.45|10.23|10.36|10.18|10.44|10.19|9.72|9.52|9.28|9.32|9.34|9.66|9.695|9.43|9.52|9.17|9.23|9.16|9.28|9.28||9.29|8.95|8.75|8.985|9.08|8.77|8.8|8.64|8.51|8.36|8.15|8.05|8.34|8.25|8.43|8.69|8.55|8.52|8.32|8.33|8.47|8.5|8.04|7.89|8.3|8.34|8.37|8.24|8.31|8.18|8.11|8.02|8.21|7.86|7.96|8.57|8.33|8.69|8.96|8.8|8.91|8.5|8.47|8.79||8.8|8.64|8.41|8.59|8.59|8.78|8.72|8.88|9.08|8.9|8.91|9.51|9.58|9.63|9.6|9.55|9.57|9.5|9.13|9.04|9|8.78|9.06|8.43||8.34|8.34|8.26|8.43|8.72|8.86|8.44|8.5|8.37|8.15|8.05|7.99|8.21|8.29|8.21|8.13|8.05|7.73|7.93|8.23|8.24|8.45|8.11|7.99|7.98|7.83|7.82|7.84|8.05|8.04|8.14|8.04|7.89|7.89|7.77|8|8.26|8.21|8.14|8.43||8.22|7.98|8.35|8.64|8.4|7.94|7.89|8.24|8.22|7.89|8.08|8.11|8.01|8.05|8.16|8.16|7.69|7.82|7.58|7.6|7.51|7.36|7.5|7.35|7.38|7.54|7.29|7.35|7.54|7.02|7.43|7.38|7.44||7.1|7.2|7.21|7.03|7.03|7.08|7.07
02291|20912|/equities/black-hills-corp|R2000VALUE|67.12|67.2|67.54|68||67.61|67.83|67.83|69.59|70.57|69.4|70.72|70.45|70.16|70.69|70.52|70.5|69.82|69.08|68.62||69|68.06|68.44|67.39|68.98|69.92|68.72|68.79|67.03|67.34|66.89|66.94|67.13|66.58|65.7|64.44|64.85|65.66|65.69|65.94||67.17|66.51|65.5|64.17|64.44|64.44|65.57|65.48|65.72|66.25|64.57|64.92|66.31|66.11|67.63|66.52|67.66|66.68|66.68|66.11|66.75|66.44|66.18|66|65.26|64.64|64.26|64.13|65.13|64.67|63.41|63.28|63.91|65.02|66.12|64.55|64.75|63.14|63.24|63.79|62.51|63.17|62.89|63.19|63.81|64.25|64.82|64.81|66.8|67.69|67.65|68.04|67.89|68.985|70|69.79|71.15||71.92|71.64|70.52|70.4|70.84|70.21|70.74|71.08|71.64|72.62|71.67|71.61|72.28|71.43|72.25|71.18|71.65|70.36|70.11|70.55|71|69.68|69.16|68.05|67.71|68.21|68.74|68.26|67.36|68|66.77|66.83|68.25|66.32|67.9|68.08|66.28|66.15|66.57|66.43|65.96|65.37|65.58|65.71||66.43|65.71|65.76|67.28|67.7|67.53|67|68.13|69.44|67.75|69.56|69.65|69.93|69.28|69.7|69.2|69.15|68.97|68.93|68.62|68.18|66.31|66.2|65.97||65.52|65.87|65.52|65.9|66.26|66.29|65.31|65.23|66.04|67.09|67.26|65.3|67.13|68.5|68.64|68.13|67.77|68.71|69.1|69.33|68.66|68.43|68.41|69.13|69.69|69.79|70.48|71.03|70.35|70.75|70.72|69.64|68.51|68.6|68.1|67.4|67.53|67.85|67.99|66.79||66.62|66.53|66.8|66.46|67.36|65.9|64.85|65.11|66.96|65.95|66|66.91|66.08|65.65|64.65|64.92|63.57|64.17|62.97|60.5|59.83|59|59.95|60.13|60.56|60.46|61.35|59.91|61.32|61.22|61.19|61.41|61.62||61.68|61.61|62.88|61.82|62|61.5|60.38
02292|20384|/equities/tal-international-group-inc|R2000VALUE|61.69|62.88|64.78|65.88||65|67|64.56|62.5|61.46|61.81|61.33|62.52|61.08|60.65|59.44|60.72|60.08|59.9|59.15||59.33|58.38|56.99|55.03|55.68|56.87|55.6|56.36|57.99|58.68|58.17|58.89|59.2|58.03|57.47|55.99|57.76|57.01|59.11|59.73||60.47|60.23|60.65|60.97|62.11|61.15|61.3|61.9|61.85|61.58|62.47|62.59|62.58|62.83|62.75|62.79|63.19|62.415|62.44|60.13|59.71|60|56.3|55.49|56|54.78|55.18|54.1|55.73|54.13|53.56|52.99|52.98|53.29|54.23|53|52.74|53.3|52.4|53.08|52.48|53|51.52|50.88|50.41|49.95|49.5|50.64|51.94|51.46|50.72|52.13|52.25|53.45|52.69|53.71|55.25||55.45|55.17|54.66|55.78|56.26|54.5|53.71|53.65|53.09|52.65|51.63|52.73|52.94|53.11|53.97|54.98|55.64|53.84|52.55|52.74|52.24|51.54|52.01|52.27|53.2|52.83|51.1|50.82|50.34|50|49.22|49.17|49.18|47.19|47.86|50.49|49.68|50.56|50.65|49.9|49.69|49.08|50.11|51.18||51.81|52.75|51.34|52.24|52.98|52.63|51.5|51.49|51.96|50.54|49.1|52|51.36|51.49|51.2|50.57|51.89|51.23|52.5|52.17|53.17|53.65|55.07|54.5||52.42|52.36|51.56|52.5|52.5|53.5|52.07|52.05|53.91|52.74|51.98|49.88|50.77|50.51|52.97|52.31|52.28|51.65|51.06|50.61|51.13|55.92|55.8|54.26|55.11|53.6|53.94|53.37|56.5|56.55|57.5|57.08|55.8|56.27|54.94|54.89|54.75|55.76|56.29|56.18||55.21|56|55.19|57|56.18|53.89|54.5|56.39|57.45|58.15|58.7|58.11|59.59|60.15|60.9|60.44|60.12|57.16|56.66|56.59|59.01|58.06|57.26|58.96|56.64|60.13|59.38|57.84|56.95|54.82|53|54.39|57.26||50.42|51.34|51.5|51.42|50.03|48.71|48
02293|32356|/equities/sm-energy-co|R2000VALUE|32.05|33.12|35.38|37.55||34.65|34.5|34.65|32.12|32.92|34.44|34.31|35|31.91|29.49|29.48|30.72|30.28|31.13|28.97||29.5|28.81|27.9|25.92|27.2|30.49|28.9|29.55|31.95|32.92|31.56|31.7|30.15|28.9|29.21|26.8|30.43|28.73|31.02|30.07||31.12|31.11|30.25|31.33|33.13|33.74|34.71|34.32|34.5|34.6|36.66|37.21|37.41|35.96|36.5|35.31|36.41|35.2|34.135|31.91|33.07|32.99|31.525|30.18|30.5|29.32|30.37|29.73|30.01|30.1|29.19|30.56|31.44|30.56|28.46|28.61|29.74|28.46|26.58|26.18|25.3599|26.92|24.99|23.44|22.9|22.02|22.16|21|22.98|22.71|21.23|21.15|20.23|20.31|19.17|19.78|19.4||20.01|19.12|19.08|18.755|19.48|17.9|17.54|17.48|17.01|16.16|15.1|15.24|16.52|16.7|17.31|18.82|18.82|18.53|18.02|17.94|18.41|17.7|18.55|18.48|18.76|18.72|19.1|18.425|18.91|19.02|19.36|19.64|19.3|18.3|17.92|20.69|20.6|22.62|22.94|22.7|22.95|22|23.97|24.67||25.25|26|24.57|25.15|26.29|26.55|24.4|23.75|22.5|21.37|20.36|22.4|22.25|21.49|21.95|21.99|22.47|22.81|22.96|23.93|23.97|23.58|22.6|20.86||20|19.1|17.78|18.07|17.75|17.89|17.04|17.34|18.36|17.5|16.72|16.52|17.5|16.12|18.01|16.71|17.14|16.68|16.5|16.41|16.77|18.36|17.39|17.05|16.09|15.77|16.1|15.53|16.77|16.3|17.51|18|16.76|15.92|17.51|17.21|17.31|17.7|17.53|18.4||16.82|16.21|16.39|17.83|17.09|15.59|16.47|15.94|17|16.23|18.5|18.45|18.69|18.87|17.68|17.24|16.06|16.02|18.31|18.07|15.7|14.1|14.11|14.45|13.82|14.66|12.9|13.32|11.75|11.66|12.82|14.04|13.3||11.74|12.01|11.75|11.66|11.5|10.92|10.4
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|22.81|23.12|23.81|23.75||24|24.14|24.14|24.11|24.01|24.21|24.23|24.62|24.2|24.94|24.53|24.5|24.77|24.82|24.62||24.57|23.98|23.72|23.77|24.39|24.99|24.44|25.08|25.02|25.57|25.68|25.61|25.82|25.1|25|24.59|25.23|25.14|25.54|25.68||25.8|26.05|26|25.78|25.65|25.62|26.09|26.15|26.13|26.23|26.02|26.31|26.78|26.75|26.65|26.84|26.85|26.48|26.86|26.25|26.49|26.48|26.21|26.11|26.16|25.97|26.2|25.76|26.33|25.86|25.58|25.19|25.23|25.7|26.09|25.23|25.91|25.46|24.96|25.12|24.87|24.89|24.91|25.3|25.63|25.56|25.65|25.46|26.6|26.46|26.48|27.25|26.3|26.81|27.57|27.46|27.67||27.9|27.46|27.46|27|26.85|26.57|26.77|26.63|25.9|26.51|26|25.66|26.31|26.55|26.87|26.34|26.465|26.69|27.17|26.81|27.17|26.7|25.66|25.77|26.28|25.79|25.74|25.75|25.43|25.46|25.03|25.17|25.25|24.52|24.33|24.74|24.46|24.05|24.54|24.41|24.38|23.64|24.2|23.92||23.8|23.41|23.31|23.51|23.45|23.65|22.95|23.75|24.65|24.98|24.16|24.58|24.87|25.7|25.3|24.89|24.62|24.21|24|24.05|23.74|23.15|22.26|21.9||21.73|22.09|22.05|21.88|21.6|21.52|21.07|20.98|20.85|20.48|20.5|20.21|20.15|20.17|20.3|20.13|20.1|20.35|20.19|20.38|20.34|19.66|19.61|19.52|19.5|19.47|19.47|19.25|19.23|19.13|18.8|18.77|18.92|18.66|18.5|18.61|18.83|18.83|18.62|18.38||18.34|18.2|18.1|18.49|18.16|18.49|18.01|17.94|18.67|18.34|18.32|18.56|18.7|18.15|18.28|18.17|17.8|17.89|18.18|18.45|18.25|18.37|18.56|18.31|18.5|19.08|19.28|18.84|18.92|18.64|18.7|18.51|18.91||18.45|18.43|18.32|18.21|18.3|18.31|18.14
02295|20840|/equities/southwest-gas-corp|R2000VALUE|65.15|64.97|65.58|65.61||66.11|66.9|66.7|67.8|68.11|67.66|68.46|69.39|69.14|70.13|69.57|70.17|69.85|70.24|71.04||71.8|71.89|71.77|70.14|69.74|69.73|68.4|68.48|68.76|68.77|69.29|69|70.87|67.71|66.49|65.74|66.75|68.17|69.65|68.73||69.83|69.39|70.24|68.42|68.86|69.38|71|69.91|69.61|70.32|68.71|68.65|71.11|71.16|70.355|70.1|70.15|69.25|68.45|69.04|69.37|69.34|68.96|68.29|67.35|68.82|69.22|69|69.49|65.43|63.08|64.18|64.5|65.94|68.5|68.96|66.54|67.78|67.51|68.36|66.78|67.6|67.35|67.62|67.52|67.29|66.98|67.81|68.95|69.09|69.2|69.74|69.51|70.52|71.88|70.5|71.55||71.62|71.72|70.52|69.86|69.4|68.29|69|69.41|70.76|72.35|71.5|71.63|72.72|71.85|71.5|70.81|72.04|70.96|70.33|71.51|72.48|72.07|72.26|70.86|70.38|70.68|70.49|70.93|69.79|71.21|69.67|70.14|71.33|69.27|70.61|70.81|69.31|69.02|68.88|68.56|67.82|67.36|65.47|66.85||66.66|66.67|65.16|66.16|64.34|63.99|63.22|63.26|64.07|63.63|65.18|66.01|67.04|66.71|67.96|67|67.51|66.35|66.28|66.7|67.04|66.81|66.08|66.01||66.07|67.01|66.49|66.43|66.31|67.17|67.57|67.54|68.33|69.61|71.41|68.68|70.77|71.93|71.01|69.26|69.7|70.28|70.76|70.11|69.45|69.48|69.57|70.89|72.24|72.24|72.95|72.87|71.87|72.34|72.67|70.74|69.96|69.82|69.58|69.19|69.55|69.08|68.53|68.51||68.47|68.78|69.07|66.99|68.78|68.85|67.48|65.79|67.61|67.22|66.24|67.1|66.27|65.47|66.12|67.29|68.51|70.37|69.77|65.75|64.06|63.41|63.69|63.35|64.63|65.44|66.13|64.65|64.88|64.26|63.85|62.39|61.91||61.9|61.73|61.79|61.65|62.55|61.91|60.51
02296|8363|/equities/murphy-oil-corp|R2000VALUE|29.85|30.72|32.13|32.5||30.78|31.29|31.7|30.27|30.81|30.79|30.77|30.45|28.28|26.26|25.87|26.35|26.39|27|25.7||26.06|25.52|24.81|23.99|25.91|27.03|26.43|26.84|27.76|28.63|28.7|29.42|28.59|27.38|27.74|25.19|27.75|25.97|27.13|26.35||28.85|27.82|26.37|26.56|27.26|27.95|28.29|28.02|28.03|28.66|30.6|29.83|29.35|28.31|29.21|28.14|28.67|28.5|28.04|27.31|27.9|29.13|29.24|28.44|28.97|28.31|28.33|28.99|29.31|29.22|28.46|28.98|30|27.95|26.78|26.77|28.14|26.87|25.31|25.04|24.26|24.8|22.98|21.64|21.495|20.72|20.34|20.19|21.57|21.94|21.15|21.5|20.58|20.85|19.56|20.98|20.61||21.72|21.1|21.21|21.39|22.28|21.29|21.6|21.48|20.8|20.19|19.13|20.05|21.1|20.52|21.3|22.35|22.61|22.07|21.72|20.91|21.63|20.76|20.51|20.57|21.5|21.94|22.38|21.49|21.73|20.72|20.93|21.1|20.25|19.04|19.01|21.22|21.05|23.05|22.91|23.08|23.26|22.22|22.97|24.02||24.46|24.43|23.51|23.81|25|25.84|24.89|25.4|24.84|23.4|22.83|24.53|24.22|23.74|23.95|23.84|23.99|23.93|23.56|24.23|24.55|24.23|23.99|22||21.89|21.3|20.81|21.81|21.32|21.43|20.67|20.22|21.32|20.14|19.5|19.67|20.39|19.39|20|18.26|18.35|17.62|17.56|17.17|17.35|18.03|17|16.58|15.9|15.64|15.95|15.23|16.5|16.94|17.42|17.56|16.78|16.4|16.76|16.57|16.81|16.76|16.58|17.24||16.58|16.61|16.44|16.99|17.4|16.13|17.05|16.55|18.17|17.28|18.74|18.2|19.56|19.85|20.16|19.14|18.39|18.6|20.08|19.5|17.82|16.7|16.78|16.9|16.35|17.52|16.39|15.89|15.2|14.45|15.2|14.95|14.87||13.56|14.32|13.84|14.2|13.28|13.26|13.03
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.04|18.25|18.6|18.7||18.69|18.82|18.74|19.05|18.89|18.57|18.78|18.91|18.7|18.6|18.94|18.83|18.64|18.51|18.24||18.28|18.26|18|17.93|18.23|18.52|18.28|18.29|18.2|18.34|18.31|18.42|18.58|18.27|18.11|17.61|18.03|17.94|18.09|18.1||18.1|18.17|18.28|18.34|18.46|18.325|18.49|18.34|18.5|18.52|18.46|18.54|18.88|18.89|19.23|19.05|19.25|19|19.1|18.99|18.79|18.61|18.67|18.63|18.8|18.67|18.73|18.5|18.78|18.61|18.21|18.24|18.24|18.03|18.22|17.57|17.77|17.87|17.55|18.14|17.81|17.93|18.33|18.51|18.38|18.4|18.36|18.17|18.63|18.32|18.2|18.31|18.17|18.51|18.73|18.52|18.84||18.9|18.85|18.61|18.51|18.22|18.19|18.37|18.52|18.38|18.56|18.43|18.35|18.32|18.3|18.7|18.43|18.48|18.35|18.53|18.6|18.81|18.61|18.53|18.73|19.05|18.9|18.87|18.88|18.77|18.9|18.73|18.74|18.94|18.51|18.54|18.59|18.51|18.39|18.67|18.58|18.4|18.33|18.5|18.31||18.41|18.28|18.59|18.86|18.98|18.95|19.04|18.97|19.09|18.84|19.08|19.2|19.3|19.52|19.41|19.55|19.35|19.03|18.8|18.26|18.25|18.33|18.46|18.18||18.2|18.59|18.36|18.42|18.28|18.19|18|17.9|18.01|18.07|18.18|17.97|18.31|18.42|18.68|18.11|18.19|18.23|18.66|18.81|18.56|18.88|18.74|19.04|18.91|19.15|19.15|19.25|18.59|18.54|18.55|18.22|18.48|18.2|18.3|18.3|18.46|18.48|18.35|18.31||17.77|17.72|17.91|18|17.82|17.96|18.03|18.14|18|18.12|18.49|18.23|18.57|18.37|17.67|17.56|17.39|17.47|17.25|17.21|17.17|17.15|17.18|17.23|17.45|17.67|17.85|17.69|17.37|17.67|17.84|18|18.27||18.33|18.42|18.3|18.2|18.26|18.3|18.15
02298|15562|/equities/bioscrip|R2000VALUE|22.06|22.17|22.61|23.91||24.58|24.88|25.52|25.06|24.45|25.9|26.39|27.43|28.45|28.46|28.46|28.26|28.25|28.05|28.18||28.1|27.27|26.59|25.55|25.46|26.74|26.13|25.65|25.61|25.18|25.76|25.98|25.65|24.81|25.37|24.61|25.9|25.5|25.68|26.38||27.075|28.49|26.82|26.51|26.5|26.51|26.77|26.75|26.56|26.85|27.33|28.08|27.98|28|24.12|27.23|28.14|27.54|27.01|26.69|26.85|26.74|27.06|25.76|25.27|24.15|23.91|24.31|24.73|24|24.49|24.34|24.91|25.07|24.91|24.71|24.89|24.9|24.42|24.51|24.3|24.53|24.27|25.52|25.88|25.03|25.61|25.55|25.66|25.38|24.78|25.6|25.99|26.21|26.5|27.36|27.95||27.37|27.81|26.59|26.27|25.38|26.03|25.9|26.61|24.24|23.88|22.145|21.5|21.78|21.52|21.11|21.67|21.26|21.59|21.62|22.07|21.68|20.58|21|21.01|20.66|20.74|20.81|20.6|20.56|20.85|21.37|21.27|20.81|20.07|20.28|20.14|20.23|21.04|21.36|21.59|21.82|21.98|22.01|21.97||21.8007|22.06|21.85|22.13|22.52|21.45|21.35|21.58|21.49|20.56|20.39|20.71|20.58|20.41|21.03|21.18|21|21.38|21.08|18.96|18.55|18.14|18.56|18.34||19.16|19.32|18.69|19.01|18.78|18.43|17.85|17.19|17.26|17.19|17.21|17.12|16.78|16.25|17.53|17.44|18.37|17.31|19.01|19.28|19.28|19.25|19.29|19.28|19.58|19.58|18.98|18.97|19.29|19.18|19.34|19.08|18.91|18.52|18.87|18.53|18.4|18.51|18.62|18.4||17.74|17.54|17.3|17.93|18.13|18|18.41|18.5|18.65|19.19|19.56|19.83|19.93|19.95|20.9|19.68|19.4|18.97|18.76|18.73|19.03|19.6|19.66|19.57|19.15|19.41|18.91|18.64|18.94|18.96|19.84|19.71|19.26||20|19.08|19.26|18.3135|19.99|20.05|20.4
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.97|13.83|14.13|14.1||14.14|14.3|14.2|14.3|14.37|14.52|14.68|15.24|15.46|15.68|15.67|15.61|15.7|15.49|15.26||15.23|15.035|15.16|14.96|15.29|15.3|15.3|15.44|15.15|15.27|15.3|15.26|15.3|15.24|15.15|14.94|15.21|14.93|15.1|14.98||15.23|15.18|15.27|15.22|15.15|15.03|15.19|14.83|14.86|14.83|14.82|14.92|14.85|14.58|14.83|14.68|14.81|14.58|14.73|14.64|14.6|14.7|14.57|14.68|14.75|14.7|14.64|14.335|14.66|14.6|14.34|14.33|14.04|14.06|13.59|13.15|12.94|12.96|12.82|12.99|12.91|12.71|12.88|13.04|13.28|13.41|13.44|13.24|13.61|13.65|13.69|13.78|13.73|13.84|13.93|13.93|13.89||13.87|13.85|13.62|13.44|13.42|13.28|13.22|13.22|13.46|13.53|13.41|13.13|13.38|13.32|13.35|13.33|13.31|13.25|13.34|13.32|13.22|13.17|13.12|13.02|13.23|13.07|13|12.87|12.7|12.85|12.71|12.69|12.72|12.43|12.44|12.75|12.55|12.47|12.51|12.23|12.16|12.11|12.2|12.08||12.12|12|12.03|12.07|12.26|12.21|12.22|12.39|12.48|12.35|12.85|12.58|12.8|13.01|12.94|13.02|12.92|12.97|12.81|12.65|12.54|12.52|12.72|12.4||12.44|12.41|12.25|12.18|12.1|12.11|12.11|11.94|12.04|12.11|12.12|11.99|12.07|12.03|12.69|12.27|12.08|12.07|12.23|12.31|12.23|12.16|12.1|12.09|12.07|11.92|12.06|11.98|11.75|11.63|11.73|11.54|11.58|11.65|11.41|11.44|11.45|11.49|11.4|11.56||11.22|11.24|11.19|11.52|11.16|10.97|11.2|11.05|11.1|11.33|11.36|11.52|11.71|11.44|11.07|11.09|11.09|11.07|10.87|10.75|10.69|10.67|10.79|10.91|11.06|11.19|11.11|11.07|10.83|10.79|10.88|10.88|11.19||11.16|11.19|11.18|11.07|10.98|10.84|10.68
02300|20568|/equities/commercial-metals-comp|R2000VALUE|35.51|36.72|37.83|37.48||37.16|37.25|36.5|36.16|35.8|35.71|37.54|37.92|36.55|36.5|36|36.3|36.2|35.45|35.05||34.4|34.08|33.62|34.13|34.16|33.62|32.57|32.79|33.06|34.23|32.75|32.41|32.29|32.31|32.23|31.91|31.94|31.91|33.17|32.78||34.8|36.42|35.39|34.43|34.18|34.55|33.54|34.25|34.33|34.26|34.03|34.62|34.72|33|32.87|31.45|31.75|32.53|32.29|31.59|31.86|32.87|31.85|32.06|31.97|31.42|31.72|31.3|31.71|31.05|33.22|32.1|32.61|32.49|31.82|31.73|31.41|31.13|30.46|31.33|32.39|32.3|31.22|31.02|30.52|30.46|29.96|28.9|30|30.76|30.4|30.63|31.29|31.48|31.22|31.71|31.91||32.14|32.36|32.33|33.46|34.07|32.88|33.35|33.62|33.6|32.73|32.61|33.04|33.38|34.45|35.95|35.73|35.51|34.94|33.09|31.93|32.36|31.99|32.26|31.68|33.03|32.76|32.38|31.58|31.42|31.64|31.15|30.77|30.89|29.52|29.4|30.94|30.83|31.17|31.27|30.62|30.98|30.2|30.27|30.65||31.23|30.9|30.55|31.12|31.26|32.03|30.8|30.89|30.42|30.23|29.98|31.8|32.13|32.51|33.06|33.07|33.16|33.69|32.73|32.26|32.5|31.48|32.59|32.18||31.63|31.58|30.54|31.47|30.76|31.5|31.67|31.72|32.9|31.57|31.87|31.39|32.77|31.81|32.9|32.3|31.6|31.51|29.77|29.71|29.35|30.01|29.26|29.15|28.87|28.68|28.81|28.12|29.34|29.41|29.76|29.7|29.23|29.75|29.65|30.17|30.83|31.28|31.25|31.35||30.52|31.64|31.04|31.5|30|27.71|27.9|27.53|28.68|29|28.53|28.2|28.71|29.39|29.75|30|29.11|30.31|29|27.91|28.37|28.14|27.5|26.06|25.63|26.57|24.99|24.56|23.51|23.11|23.42|23.04|22.51||21.73|22.12|22.07|22.36|21.84|21.12|20.86
02301|942635|/equities/california-resources-corp|R2000VALUE|42.61|42.7|43.91|44.63||44.19|44.09|44.61|42.69|43.06|43.33|44.1|45.65|44.48|42.76|41.79|43|42.8|43.32|41.52||42.04|40.66|39.44|40.86|41.78|42.79|42.04|42.11|44.64|45.11|44.5|43.42|43.48|41.37|42.1|39.86|40.06|39.32|41.46|40.8||41.28|41.86|40.39|41.41|42.84|43.7|44.4|43.35|44.97|45.61|45.3|45.62|46.24|45.65|46.23|44.81|45.61|46.49|44.59|42.92|43.99|44.54|44.36|44.36|44.37|42.27|42.38|42.82|43.72|43.21|40.49|40.16|40.83|40.84|39.41|40.32|41.21|42.01|41.15|40.76|40.73|40.83|42.16|42.33|42.16|42.76|41.5|41.39|42.75|41.95|42.15|42.62|39.95|39.28|38.19|39.26|37.11||36.93|35.74|34.07|33.47|33.72|31.68|30.21|30.74|30.49|29.25|28|28.1|29.47|28.94|29.35|29.8|30.17|29.6|30.25|30.13|29.76|26.87|26.98|27.76|28.79|28.25|28.57|27.4|27.1|26.17|26|26.77|25.77|25.21|25.65|27.93|28.15|29.27|29.22|28.7|29.03|28.25|28.29|30.08||30.52|30.81|29.42|30.16|32.8|32.92|32.72|32.55|32.49|32.6|30.86|32.56|33.09|32.95|33.38|32.52|32.84|33.15|32.26|31.49|29.58|29.59|30.18|29.21||30.33|30.08|28.85|29.9|29.95|29.44|28.54|28.23|25.93|24.17|25.59|24.99|24.6|23.6|25.22|23.75|24.06|24.1|24.01|24.07|23.6|23.79|22.31|22.36|22.45|23.88|23.5|22.82|23.62|24.19|24.66|24.85|25|24.27|24.4|24.17|24.01|24.18|24.16|24.08||24.29|24.25|24.21|24.14|24.12|23.37|23.21|24.01|24.13|23.03|23.75|24.07|24.18|25.92|25.5|25.23|25.08|25.54|26.52|26.56|26.42|26.65|26.24|26.74|26.02|26.9|26.07|26.58|25.94|26.1|26.68|26.45|26.24||25.2|25.53|25.4|24.75|24.06|23.95|23.47
02302|20432|/equities/community-bank-system-inc|R2000VALUE|71.6|73.92|76.29|77.96||76.27|76.83|76.78|78|77.9|77.63|76.31|76.48|75.77|74.87|74.26|74.98|74.91|74.59|74.45||74.28|73.71|72.65|71.55|72.54|72.61|73.44|73.18|73.46|73.27|72.64|72.77|74.16|72.67|72.78|71.46|72.37|70.3|72.64|72.5||75.39|76.51|75.74|73.38|73.58|74.09|74.09|74.63|75.33|74.66|74.42|74.18|75.34|74.38|74.55|72.88|74.18|72.16|71.98|70.31|71.8|73.86|73.14|72.8|72.34|70.85|70.98|70.62|72.42|70.96|71.04|70.61|72.28|71.56|70.99|70.14|70.91|69.45|68.95|69.79|68.5|69.01|67.71|66.06|66.3|66.23|66.16|65.82|66.39|67.38|67.32|68.18|68.27|69.49|69.79|70.51|71.98||72.49|73.5|74.27|73.62|75.36|72.99|73.97|73.99|74.83|74.36|73.17|72.96|74.06|74.35|74.62|75.48|76.13|75.35|74.19|74.24|73.63|72.03|71.4|71.34|71.95|72.4|73|72.02|71.44|72.63|71.42|72.09|72.04|70.81|70.55|74.25|71.89|73.01|73.83|73.11|73.17|72.33|72.71|74.64||76.18|76.09|76.04|76.5|77.87|78.51|77.56|77.7|77.64|76.31|77.4|81.47|79.44|78.7|78.42|79.25|80.62|80.74|80.14|80.51|80.58|80.23|81.77|81.69||80.87|80.78|79.34|80.85|81.84|80.71|79.49|78.57|81.4|80.54|80.42|77.12|79.48|79.38|81.48|80.18|80.4|80|78.27|78.14|78.25|78.65|78.24|78.32|79.35|76.33|77.53|75.5|76.91|77.89|78.64|77.61|76.32|77.6|78.72|78.22|76.87|77.07|77.5|78.33||76.43|77.93|78.52|78.43|78.03|75.4|76.02|76.24|78.98|78.98|79.84|79.85|78.94|82.4|81.05|78.94|78.05|77.16|76.36|74.74|73.05|72.28|72.67|72.56|72.15|74.4|72.82|72.06|69.69|70.12|69.68|70.05|70.77||70.1|70.37|71.2|69.22|68.59|68.61|66.87
02303|16287|/equities/home-bancshares|R2000VALUE|24.35|25.92|25.68|25.59||25.38|25.42|25.48|25.59|25.97|25.79|25.38|25.45|25.06|24.63|24.25|24.64|24.55|24.38|24.34||24.35|23.7|23.81|23.58|24.07|24.59|24.44|24.01|24.06|24.42|24.2|24.49|25.1|24.65|24.9|23.98|24.66|24.01|24.76|24.69||25.97|25.77|25.33|25.43|25.84|25.42|26.09|26.21|26.35|26.18|26.21|26.19|26.4|25.89|25.6|23.795|24.89|23.91|23.56|23.31|24.1|24.64|24.61|24.73|24.87|24.16|23.74|23.93|24.36|23.82|23.71|23.59|24.37|24.08|24.1|23.9|24.31|24.5|23.58|24.08|23.59|23.89|22.89|22.19|21.77|21.75|21.7|21.45|22.72|22.62|21.5|21.45|21.2|21.58|21.4|21.62|21.88||21.77|21.87|22.26|22.13|22.37|21.87|22.23|22|21.84|21.86|21.23|21.24|21.8|21.84|21.94|22.36|22.47|21.96|21.49|22.11|21.6|20.94|21.04|21.17|21.37|21.46|21.79|21.49|21.29|21.46|21.78|22.05|22.2|21.7|21.79|22.67|23.13|23.55|23.505|23.92|23.75|23.06|23.59|24.25||24.92|24.94|24.64|25.18|25.44|25.69|25.29|25.39|25.32|24.46|24.77|26.77|26.28|26.18|26.63|26.5|27.39|27.37|27.21|27.71|27.71|27.5|27.84|27.6||27.58|27.5|26.68|27.46|27.84|27.59|27.25|27.02|27.85|27.91|28.07|26.6|27.81|27.39|28.7|28|28.67|28.5|28.06|28.18|28.02|28.35|28.45|28.3|28.38|27.04|27.21|26.49|26.86|26.88|27.87|26.67|26.6|27.18|27.16|26.91|26.24|26.95|27|27.37||26.9|27.16|26.81|27.14|27.04|25.76|25.98|26.71|27.6|27.64|28.45|28.5|27.98|28.47|28.21|27.68|27.36|26.39|26.83|26.5|25.75|25.5|25.29|24.84|24.7|25.81|24.93|24.23|23.5|23.06|23.13|23.56|23.48||22.98|23.31|23.53|22.61|22.5|22.39|21.81
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.1|14.35|14.5|14.7||14.75|14.87|15.02|14.9|15.06|15.11|15.11|15.29|15.41|15.13|15.1|15.11|15.3|15.56|15.52||15.48|15.31|14.73|14.22|15.01|15.38|15.18|15.45|15.87|16.29|16.2|16.39|16.38|15.91|16.06|15.64|16.12|16.15|16.53|16.35||16.58|16.48|16.44|16.34|16.43|16.4|16.64|16.53|16.66|16.58|16.58|16.46|16.85|16.42|16.45|15.43|15.78|15.625|15.44|15.59|15.63|15.64|15.55|15.58|15.65|15.6|15.41|15.3|15.62|15.5|15.38|15.33|15.25|15.1|15.13|14.95|15|15.02|14.9|15.06|14.95|15.53|15.49|15.39|15.32|15.2|15.14|14.95|15.29|15.2|15.06|15.12|14.96|15.1|14.94|15.08|15.3||15.29|15.31|15.4|15.18|15.28|15.05|15.26|15.26|15.16|15.15|14.78|14.86|15.08|15.03|15.08|15.19|15.14|15.03|14.91|15.01|15.05|14.67|14.65|14.54|14.74|14.98|14.75|14.53|14.55|14.46|14.57|14.7|14.66|14.09|14|14.59|14.25|14.62|15|14.94|14.7|14.5|14.92|15||15.11|15.1|14.8|15.07|15.41|15.55|15.39|15.34|15.29|15|15.08|15.43|15.33|15.38|15.34|15.47|15.73|15.45|14.93|14.56|14.62|14.5|14.45|14.23||14.11|14.08|13.8|13.86|13.83|13.84|13.75|13.57|13.74|13.48|13.45|13.1|13.4|13.37|13.59|13.4|13.48|13.17|13.26|13.19|13.03|13|12.86|12.7|12.78|12.52|12.6|12.27|12.49|12.84|12.98|12.98|12.9|12.9|12.9|12.86|12.79|12.84|12.73|12.85||12.7|12.75|12.5|12.77|12.82|12.54|12.58|12.55|12.66|12.66|12.98|12.85|12.88|12.8|12.66|12.54|12.29|12.24|12|12|12.12|12|11.77|11.74|11.57|12|11.59|11.58|11.45|11.2|11.41|11.95|11.5||11.19|11.1|10.94|10.96|10.9|10.84|10.56
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.74|38.62|39.14|39.01||38.67|38.65|38.62|39.84|40.21|39.67|39.72|39.82|41.06|41.16|41.05|41.29|40.81|40.82|40.61||40.55|40.27|40.41|39.98|39.75|40.5|39.29|39.65|39.59|39.83|40.11|39.84|39.66|39.02|38.41|37.72|37.4|37.41|37.97|38.01||38.75|39.01|38.41|37.88|37.58|37.87|39.04|39.25|39.01|38.84|38.6|38.85|39.12|38.93|38.88|38.25|38.8|37.85|37.75|37.45|38.36|38.02|37.86|37.81|38.035|37.56|37.05|37.7|38.86|38.38|37.69|37.14|37.03|37.31|36.99|36.43|36.65|35.68|35.02|35.76|35.07|35|34.75|35.01|34.99|35.11|35.12|34.67|35.38|36.5|36.03|36.72|36.83|37.03|37.73|36.92|37.47||38.04|38.13|37.49|37.09|37.13|36.77|37.41|37.6|37.69|37.75|37.43|37.27|37.43|37.73|38.53|38.52|39|38.82|38.62|39.14|39.28|38.25|38.7|38.8|38.82|39.15|39.68|39.68|39.39|39.52|38.74|38.8|39.44|38.12|38.89|39.86|39.34|39.79|40.2|39.75|40.24|39.88|39.64|40.39||40.41|40.02|39.47|39.94|39.94|40.66|40.93|41.15|41.84|41.12|42.13|42.78|43.53|43.2|44.15|43.85|44|43.62|43.72|43.85|43.98|43.18|43.26|42.86||42.56|43.14|42.41|43.47|42.94|42.73|42.36|42.16|42.4|42.94|43.23|41.76|43.36|43.34|43.6|43|42.53|42.54|42.97|41.94|42|41.91|41.95|42.25|43.08|42.58|42.87|42.59|42.1|42.17|42.15|41.47|40.83|40.9|41.01|41.55|41.39|40.7|40.09|40.15||40|40.41|40.55|39.6|40.52|39.97|39.58|40.11|41.56|40.16|39.43|42.02|41.73|41.96|40.99|40.79|40.17|40.93|40.54|39.68|39.82|39.39|40.18|39.89|39.6|39.27|39.55|39.36|39.42|38.98|38.88|37.7|36.78||36.86|37.36|37.57|36.28|36.79|36.58|35.79
02306|29658|/equities/matson|R2000VALUE|90.5|93|86.03|86.5||88.1|88.23|88.43|86.96|87.34|88.29|90.03|91.42|89.4|90.92|88.25|89.78|87.01|84.35|83.65||82.28|81.12|79.99|80.58|81.24|83.01|82.92|81.84|83.59|84.06|83.7|85.99|86.41|82.63|82.55|79.12|83.41|82.84|84.77|85.5||88.88|89.22|91.4|89.93|89.96|90.54|92.38|94.16|93.5|90.52|91.4|91.2|90.41|91.05|88.48|83.14|84.61|83.88|82.79|82.88|85.4|86.08|84.48|83.05|83.44|82.39|83.29|83.06|83.33|87.68|89.82|85.9|82.51|82.51|83.53|82.35|82.18|81.75|81.03|81.25|82.13|82.81|80.65|81.12|81.89|81.55|80.86|80|84.75|84.97|84.04|85.2|87.34|85.87|84.31|83.5|83.5||82.48|80.45|79.28|80|79.49|75.7|77.21|76.75|75.5|73.64|71.75|74|74.53|73.8|73.46|74.27|74.72|73.15|70.44|70.56|71|70.11|69.1|67.81|67.5|65.46|65.71|65.61|64|65.61|64.47|66.05|66.68|64.58|63.51|65.75|65.18|66.29|66.15|67.29|64.38|62.88|64.18|64.4||64.38|63.92|63.8|64.37|66.11|65.39|63.38|63.06|62.26|61.8|62.27|63.44|63.8|63.55|64.99|63.49|63.7|64.51|64.15|63.31|62.84|62.6|65.21|65.1||64.34|63.78|62.13|64.55|63.46|63.3|63.17|61.57|63.4|62.88|62.12|60.15|62.35|62.9|66.3|66.4|66.51|65.87|67.52|66.05|65.84|65.61|67.27|68.32|68.93|67.82|67.81|66.63|70.65|70|70.54|69.32|68.51|71.13|73.1|72.44|71.31|68.99|67.9|68.54||67.14|68|66.01|67.16|68.15|65.73|69.5|72|74.65|74.44|74.14|74.31|76.52|76.5|77.92|77.19|74.68|74.44|75.17|72.41|73.02|74.57|75.39|73|69.77|71.59|77.64|75.7|73.4|71.96|71.64|71.53|73.23||66.86|66.45|67.21|66.37|65.01|63.98|61.6
02307|20981|/equities/bankunited-inc|R2000VALUE|41.14|43.86|45.67|46.2||45.4|45.84|45.88|46.47|46.65|45.89|44.57|44.57|43.9|42.86|42.05|42.3|42.58|42.09|41.93||42.05|41.09|40.53|40.61|40.93|41.58|40.93|40.3|40.93|41.71|40.86|40.94|41.28|40.89|40.88|39.52|40.83|39.7|41.74|40.91||43.24|42.82|42.64|41.81|42.49|42.74|43.16|43.47|43.29|43.21|43.32|42.56|43.31|42.46|42.78|41.33|42.21|40.91|41.46|40.37|41.14|42.17|41.5|41.5|42.5|42.26|42.42|41.79|42.94|42.08|41.45|41.65|42.57|42.27|43.45|42.68|44.09|43.64|42.04|42.61|42.51|42.95|41.94|41.35|40.25|39.38|39.07|38.86|39.98|40.86|40.25|40.9|40.81|41.42|40.66|41.58|41.85||41.58|41.68|42.04|41.96|43|41.54|42.36|42.21|41.53|41.3|40.26|40.14|41.01|41.53|41.56|42.61|43.16|42.12|41.89|41.93|41.675|40.33|39.21|39.15|40.31|39.8|40.01|39.47|38.33|38.97|38.6|39.61|39.16|37.53|37.81|41.09|39.61|41.07|42.39|41.81|41.68|40.18|40.69|42.52||43.39|43.25|42.59|43.28|44.09|44.06|43.53|43.64|43.51|42.14|42.87|46.44|45.3|44.97|46.19|46.28|48.25|47.99|47.62|47.87|47.56|47.23|48.3|48.36||47.74|48.14|46.24|47.68|47.94|47.07|46.39|45.61|48.06|47.71|47.4|45.66|47.57|46.79|49|47.72|48.38|48.13|46.76|47.31|46.69|47.14|46.36|45.54|46.34|43.26|43.18|41.77|43.5|44.22|44.38|44.2|43.11|43.85|44.68|44.1|43.12|43.72|44.16|45.23||43.87|44.34|44.17|44.17|44.79|42.07|44.21|44.79|47.17|47.94|49.13|49.55|49.36|49.73|49.84|47.3|45.34|45.15|44.96|43.69|42.97|41.91|41.79|41.11|41.03|43.43|42.31|41.63|40.5|39.27|39.99|39.9|40||38.55|39.11|38.68|38.23|37.56|38.11|36.22
02308|101884|/equities/one-gas-inc|R2000VALUE|78.71|79.84|81.09|80||79.1|78.4|78.91|79.45|78.75|78.87|79.45|77.62|77.47|77.75|77.36|76.56|76.12|76.14|76.13||75.47|74.2|76|74.92|75.12|74.74|73.38|73|72.51|71.29|70.31|69.64|69.74|67.64|66.8|64.96|65.88|66|66.12|67.13||67.97|67.88|68.12|66.89|67.95|67.82|68.73|67.3|67.02|68.69|68.69|69.15|69.41|69.95|69.47|68.4|70.34|67.35|67.34|67.2|68.25|68.9|68|67.59|67.97|67|66.76|67.35|69.48|69.49|68.29|68.24|67.85|67.42|67.37|66.83|67.295|64.95|63.93|64.81|63.32|63.95|64|64.65|64.72|64.54|64.35|63.97|64.84|65.46|66.75|68.44|68.94|71|71.67|69.91|71.83||73.12|72.94|72.22|71.41|71.73|70.83|72.01|72.67|72.25|72.59|71.96|71.73|72.98|72.53|73.03|72.72|73.74|74.03|74.44|74.36|74.61|73.64|73.47|74.31|74.08|74.84|75.57|75.9|73.72|74.12|72.52|73.11|74.11|72.8|74.02|74.51|73.12|73.38|73.85|73.13|73.51|73.32|73.44|74.34||74.69|74.47|74.72|75.9|75.5|73.54|73.4|74.09|75.01|74.9|77.79|77.84|77.67|77.35|77.5|77.81|76.87|75.83|75.79|75.28|75.75|74.63|74.73|74.19||75.14|75.24|74.29|74.2|74.19|73.99|73.01|73.4|73.85|75.37|76.41|75.48|78.67|79.02|78.72|78.03|78.02|79.65|80.3|80.99|79.69|79.45|78.78|79.9|81.48|81.27|81.07|80.91|80.37|81.02|80.34|78.49|77.99|77.9|78.33|77.77|77.2|77.55|77.15|77.15||76.86|75.85|76.24|74.65|75.68|74.66|73.47|72.59|73.52|74.63|74.41|77.45|76.58|75.35|74.02|73.93|73.3|74.1|74.26|69.35|69.02|68.73|69.55|68.23|69.36|69.96|70.71|70.47|73.48|73.41|72.65|72.05|72.61||73.53|73.55|73.28|72.74|72.97|73.07|72.05
02309|15333|/equities/acxiom-inc|R2000VALUE|44.41|44.49|44.31|43.95||45.36|46.49|47.68|46.22|45.08|46.3|46.5|48.4|50.69|48.42|48.95|47.77|47.6|48.72|48.87||47.83|47.83|46.11|44.76|44.29|47.67|47.16|46.75|48.245|49.17|49.46|48.1|47.3|45.46|45.24|43.77|48|46.87|48.95|48.19||50|51.62|53.01|53.17|55.82|54.81|54.38|55.78|55|53.22|53.31|55|55.88|57.27|57.34|56.91|55.11|53.51|52.69|52.13|52.2|52.76|52.1|51.98|52.32|53.35|52.42|53.02|53.9|51.32|51.17|49.47|48.17|48.64|46.75|45.24|45.76|48.05|47.49|46.53|46.55|48.65|48.63|48.53|47.27|46.39|45.45|46.75|49.24|47.8|51.36|50.39|50.5|50.11|49.19|50.3|51.21||50.69|50.12|49.3|48.95|47.48|44.72|44.76|45.27|45.39|44.6|44.04|43.65|44.25|44.15|44.97|46.62|46.87|47.48|46.85|47.52|43.11|38.64|39.66|39.83|40.01|39.77|40.65|40.5|40.37|41.61|41.51|41.51|40.64|40.21|39|40.08|39.3|41.15|42.49|43.52|43.43|43.08|45.9|45.27||47.25|47.3|46.68|47.89|50.17|47.57|45.53|44.32|41.66|41.55|42.01|42.05|42.83|42.37|42.11|47.71|48.17|50.41|50.46|49.02|49.21|48.43|49.51|49.97||49.77|48.01|48.02|47.58|47.44|47.78|46.81|45.97|46.72|49.13|49.18|46.24|46.12|45.05|49.03|48.47|47.9|48.65|48.62|49.56|49.29|50.5|49.13|49.66|49.29|48.08|47.93|46.48|48.2|48.99|51.17|51.02|50.45|50.84|50.66|52.98|52.43|53.27|53.07|53.78||52.56|51|50.77|52.58|51.85|49.22|51.52|52.48|53.6|57.35|55|54.56|57|55.91|56.16|55.65|52.53|50.48|52.19|55.77|55.65|64.82|66.34|64.5|63.21|66.54|66.18|63.89|69.5|69.27|69.88|69.92|71.41||70.29|73.11|71.25|76.68|82.5|80.99|79.08
02310|15306|/equities/ameris-bancorp|R2000VALUE|50.63|52.8|54.07|55.27||54|54.2|54|54.08|54.37|54.13|52.78|53.05|51.99|50.04|49.53|50.35|50.08|49.62|49.44||49.07|48.18|47.29|48.02|48.79|49.27|49.71|49.07|48.89|49.49|49.01|49.54|50.75|49.73|49.87|48.31|50.06|49.02|51.35|51.08||53.24|53.2|52.28|51.8|52.41|53.51|53.9|54.25|54.82|55.13|55.14|54.99|55.53|54.33|53.92|53.39|54.02|53.07|51.17|52.91|53.8|54.88|54.86|53.57|53.41|51.94|51.71|51.87|53.9|52.88|52.73|52.49|53.31|53.21|52.78|52.19|53.06|52.67|52.03|52.65|51.78|53.47|51.26|49.47|47.87|47.44|46.78|45.8|47.53|47.545|46.71|47.71|46.79|46.99|46.31|47.3|48.36||48.55|48.17|49.33|48.3762|50|48.7|49.5|49.28|48.89|48.78|47.29|47.97|48.98|49.64|49.9|51.17|50.655|50.76|49.91|49.95|50.06|48.85|47.93|48.58|48.7|48.68|49.49|48.45|46.66|46.38|45.69|47.43|47.09|45.49|45.63|48.92|47.33|48.77|49.61|49.1|48.76|47.15|48.28|49.98||51.11|50.88|50.39|51.85|52.63|52.96|51.92|52.18|52.01|50.5|51.87|56.06|54.46|53.89|54.38|54.42|56.46|56.62|56.76|56.39|56.33|55.73|56.41|55.57||55.16|55.02|53.82|56.26|59.5138|57.5|56.02|55.06|56.44|56.75|56.35|53.8|55.73|55.3|57.04|56|56.11|56.76|54.07|54.89|53.85|53.45|52.35|51.36|51.87|47.97|48.95|47.84|50.59|51.14|51.14|50.77|49.99|52.11|52.44|52|51.63|52.38|53.35|53.83||52.68|53.02|52.13|53.91|53.47|51.27|52.85|53.53|55.87|54.36|56|55.78|55.08|55.85|54.97|52.21|51.53|50.91|51.63|50.75|50.44|49.4|49.23|48.85|47.71|50.79|49.54|48.35|47.12|46.66|46.62|46.51|46.64||45.37|46.05|45.7|45|44.38|44.28|42.42
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.66|26.25|27.1|27.35||27.74|28.09|27.75|28.16|28.01|28.34|28.54|29.22|29.19|28.9|28.67|28.72|28.63|28.34|27.93||27.96|27.47|26.88|26.74|27.07|27.69|26.87|27.47|27.17|28.03|28.4|28.83|28.95|27.94|27.57|26.62|27.53|27.06|27.63|27.41||28.01|28.33|27.94|28.29|28.48|28.7|29.1|28.91|29.49|29.16|29.29|29.81|30.28|30.64|30.61|30.64|30.64|29.75|30.23|29.86|29.93|29.61|29.29|29.52|29.38|29.01|29.26|28.88|29.45|29.05|28.77|28.16|28.02|28.45|28.93|27.84|28.55|28.36|28.07|28.4|28.14|28.64|28.56|28.94|29.36|29.22|29.3|29.1|30.53|30.75|30.67|31.28|31.49|31.86|32.62|32.02|32.73||32.28|32.22|32.27|32.16|31.9|31.45|31.27|30.81|30.87|30.9|30.3|30.3|30.83|30.51|30.97|30.5|30.33|29.7|30.1|29.96|30.155|29.68|29.48|29.3|30.16|30.08|29.63|29.27|28.91|28.99|28.81|28.9|28.85|27.48|27.37|28.25|28.07|27.82|28.11|27.95|27.48|27.02|27.69|27.08||27.59|26.99|26.88|27.08|27.56|27.33|27.37|27.28|27.64|27.28|27.53|28.24|28.7|28.93|28.62|28.53|28.33|28.43|27.7|27.5|27.28|26.54|26.4|25.7||25.46|25.92|25.58|25.21|24.95|24.84|24.34|24.16|24.98|24.4|24.46|23.78|24.61|24.86|25.88|25.55|25.28|25.88|26.45|26.41|26.19|26.39|26.02|26.5|26.23|26.44|25.98|25.21|24.94|24.89|25.12|24.46|24.63|24.07|24.04|24.28|23.97|24.25|23.92|23.83||23.14|23.09|22.89|23.52|23.41|22.31|22.81|22.69|23.07|22.82|24.6|24.67|24.88|24.33|23.75|23.82|22.61|22.86|22.77|22.84|23.39|23.3|23.54|23.35|23.42|24.23|23.46|23.46|23.04|23|22.69|22.82|23.3||23.44|23.18|22.37|22.27|22.29|22.49|21.55
02312|16876|/equities/potlatch-corp|R2000VALUE|52.99|55.2653|55.09|56.58||58.42|58.97|58.54|57.42|56.61|56.91|56.78|58.47|58.51|60|60.08|59.46|58.6|57.6|56.63||57.19|55.84|55.56|60.41|60.54|60.95|59.39|60.05|61.06|60.17|59.27|59.22|58.6|57.81|56.25|54.57|55.17|54|55.77|55.86||56.6|57|57.5|56.54|57.43|55.91|55.42|55.38|55.85|55.83|56.54|56.56|56.84|57.4|57.28|52.87|53.88|52.38|52.63|52.96|54.63|59|55.55|54.7|54.06|53.8|54.29|54.99|55.61|54.105|53.9|52.46|52|52|52.07|53.045|52.16|51.5|51.66|54.03|52.94|53.11|53.65|53.57|53.6|52.7|53.01|51.93|52.48|51.68|50.32|50.97|52.21|51.68|52.9|53.5|54.6||53.88|53.07|52.26|52.31|52.83|51.09|51.22|51.03|50.29|49.76|49.02|49.13|49.94|50.43|51.2|52.03|52.01|50.81|50.47|51|51.57|51.13|51.77|51.6|52.13|52.73|52.41|53.14|51.64|52.34|51.82|51.41|51.25|50.87|51.17|53.52|53.29|53.5|55.12|55.17|54.57|53.98|53.04|53.7||53.67|53.31|52.26|52.36|52.55|52.72|52.22|52.71|52.43|51.9|51.2552|52.41|52.97|53.14|54.31|54.67|55.47|55.25|55.95|56.42|57.06|57.86|61.77|61||60.7|60.57|59.54|59.26|59.03|59.1|58.84|58.27|59.74|60.04|59.88|57.92|61.3|62.82|63.77|61.14|60.1|60.25|60.13|59.61|60.38|61.23|60.73|61.65|62.7008|59.84|59.71|61.35|61.66|61.41|59.95|59.62|58.2|57.67|57.71|57.61|56.83|56.63|55.84|55.16||53.46|52.68|52.29|52.37|51.98|51.2208|49.93|51.05|51.15|51.37|53.12|52.66|54.07|54.03|54.2|54.38|53.15|53.07|52.31|51.44|51.08|51.91|52.62|52.14|51.49|52.91|53.53|54.01|53.16|51.98|51.52|53.17|54.29||53.16|52.87|51.63|52|50.03|51.32|50.01
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.19|24.26|25|25.4||24.83|25.15|25.3|25.12|25.22|24.75|24.24|23.93|23.4|22.88|22.48|22.89|22.77|22.6|22.54||22.41|22.18|21.8|21.55|22.47|22.86|22.63|22.18|22.33|22.37|22.14|22.57|22.84|22.48|22.46|22.05|22.55|22.02|22.63|22.58||23.83|23.79|23.6|22.91|23.3|23.35|23.51|23.85|23.88|23.81|23.41|22.65|23.17|22.96|22.98|22.43|22.86|22.49|22.94|22.42|23|22.89|22.7|21.745|22.82|22.08|21.96|21.81|22.31|21.81|21.85|21.85|22.49|22.2|22.33|21.97|22.44|22.11|21.52|21.95|21.67|21.98|21.5|20.85|20.24|19.98|19.9|19.74|20.51|20.91|20.46|21.14|20.94|20.25|19.77|20.07|20.28||20.27|20.36|20.62|20.35|21.19|20.56|21.01|20.96|20.74|20.86|20.39|20.45|20.72|20.82|20.88|21.21|21.3|21|20.59|20.58|20.6|20.04|19.64|19.72|20.03|19.81|19.86|19.65|19.105|19.58|19.1|19.34|19.32|18.45|18.86|20.13|19.61|19.83|20.07|19.65|19.91|19.39|19.64|20.28||20.56|20.7|20.37|20.75|21.31|21.5|21.27|21.29|21.23|20.66|20.67|22.39|21.97|21.81|22.4|22.24|22.84|22.7|22.74|22.93|22.94|22.92|23.16|23.16||22.93|22.91|22.36|22.98|23.24|22.88|22.74|22.57|23.27|23.12|23.06|22.29|23.1|22.65|23.36|22.67|22.88|22.77|22.23|22.22|22.11|22.06|21.88|21.54|21.64|20.79|21.25|20.81|21.67|22.15|22.01|21.85|21.45|21.79|21.9|21.72|21.43|21.67|21.35|21.95||21.32|21.68|21.54|21.77|22.02|20.95|21.39|21.71|22.6|22.72|23.26|22.88|22.63|23.37|22.7|22|21.89|22.28|21.81|21.17|20.8|20.82|20.67|20.62|20.29|21.43|20.53|20.1|19.57|19.26|19.36|19.46|19.01||18.81|19.21|19.55|19.29|19.21|19.31|18.84
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16|16.38|16.73|16.73||16.63|16.69|16.74|16.52|16.85|16.475|16.37|16.68|16.5|16.21|16.12|16.21|16.11|16.2|16.11||16.25|15.95|15.12|14.98|15.04|15.35|15.12|15.23|15.62|15.95|15.88|15.65|15.92|15.28|15.2|14.71|15.3|15.08|15.45|15.12||15.8|15.64|15.73|15.34|15.89|15.75|16|16|16.26|16.22|16.22|16.03|16.94|16.795|16.6|16|16.25|15.72|15.68|15.59|15.71|15.855|15.68|15.62|15.69|15.7|16.08|15.69|16.17|16.01|16.03|16.24|16.21|16.09|16.1|15.66|15.91|16.36|15.9|16.07|16.11|16.16|16.33|16.14|16.2|15.87|15.44|14.99|15.46|15.23|15.11|15.4|14.72|14.83|14.915|14.97|15.08||15.27|15.23|15.1|14.64|15.03|14.59|14.76|14.61|14.6|14.63|14.31|14.33|14.43|14.55|14.7|14.9|15.1|14.88|14.37|14.57|14.8|14.33|14.48|14.84|15.03|15.1|15.14|14.96|14.78|14.67|14.96|14.86|14.7|14.14|14.15|15.07|14.71|14.715|14.98|14.94|14.98|14.4|14.95|15.33||15.4|15.42|14.91|15.22|15.51|15.64|15.7|15.88|15.93|15.75|15.81|16.31|16.27|16.35|16.46|16.12|16.35|16.46|16.29|16.19|16.08|16.18|16.45|16.13||16.06|15.87|15.33|15.4|15.3|15.31|15.28|15.3|15.46|15.46|15.23|14.99|15.2|15.1|15.86|15.52|15.64|15.58|15.73|15.94|15.67|15.75|15.43|15.37|15.4|15.04|15.3|14.79|14.82|15.01|15.13|15.13|14.94|14.86|15.04|15.27|14.97|15|14.89|15.06||14.76|14.89|14.75|14.85|15.03|14.52|14.62|14.92|15.04|15.5|15.91|15.45|15.65|14.99|14.68|14.72|14.69|14.56|14.32|14.12|14.64|14.07|14.2|14.65|14.3|14.98|14.86|14.76|14.35|14.23|14|14.18|13.72||13.66|13.51|13.21|13.39|13.16|13.19|13.06
02315|15362|/equities/altra-holdings|R2000VALUE|47.2|48.25|50.06|50.7||49.53|50.38|50.28|50.18|50.54|51.09|51.85|52.93|51.52|51.4|51.3|51.72|51.89|51.71|51.18||50|49.5|47.74|47.35|48.03|50.36|50|51.39|52.74|54.49|54.26|55.48|55.89|54.91|54.42|52.37|54.6|54.24|56.64|57.38||60.2|59.54|59.98|60.95|62|61.09|59.71|59.72|59.57|58.68|60.3|59.26|59.38|56.91|56.51|55.18|54.99|52.64|52.72|52.1|54.81|54.9|54.5|52.91|56.6|55.97|55.95|54.24|55.41|53.75|54.37|54.7|56.16|54.88|55.05|55.12|56.15|56.22|55.69|56.98|56.87|57.82|55.29|53.38|53.13|53.66|54.09|53.45|55.6|57.51|56.5|57.9|56.69|57.19|56.772|57.73|58.16||59.35|59.05|58.81|60.21|61.54|59.15|59.85|59.43|59.39|58.55|56.89|56.03|58.36|60.47|61.32|61.69|62.13|61.28|59.78|59.81|60.34|60.56|60.14|60.42|62.95|61.88|61.49|60.07|60.5|63.44|65|63.83|62.99|60.09|59.78|63.42|62.82|64.85|65.06|63.82|63.84|62.34|63.2|65.4||65.89|65.72|63.52|64.06|64.34|64.57|63.4|63.68|62.25|60.57|61.56|66.07|65.78|65.7|66.17|65.41|65.42|66.65|64.69|64.79|65.52|65.14|67.71|66.08||65.84|65.7|63.95|65|64.59|64.67|63.45|63.34|66.93|65.63|65.29|62.41|65.61|63.76|67.84|64.59|63.48|63.48|62.42|63.03|63.6|65.71|65|64.03|64.54|62.51|62.7|60.6|61.75|62.3|63.91|61.79|60.53|61.68|61|59.45|59.37|59.86|58.72|57.71||55.75|55.69|53.7|55.2|55.67|53.48|55.82|56.92|59.57|59.66|60.86|61.3|62.77|63.46|63.93|63.06|60.79|61.89|62.44|59.96|59.59|61.47|61.24|59.73|58.06|61.07|58.73|57.9|56.74|55.09|55.43|53.96|53.88||53|56.77|59.85|58.99|57.33|55.85|54.3
02316|21205|/equities/gatx-corp|R2000VALUE|96.47|97.98|100.34|100.52||100.58|101.02|101.56|101.42|103.31|104.85|105.21|105.46|104.48|104.2|102.67|104.19|102.9|103.64|102.97||103.38|102.75|101.25|99.1|101.77|103.58|100.67|101.9|103.32|105.69|104.84|106.37|105.25|102.36|100.62|97.42|100.78|99.98|102.99|101.04||105|104.89|102.76|101.14|101.72|100.77|101.86|105.37|104.96|104.47|104.58|105.8|105|101.49|99.68|97.04|97.51|95.32|95.36|94.1|95.54|95.5|93.69|95.88|97.59|96.16|96.18|95.43|96.79|93.38|92.08|91.68|92.24|92.43|92.6|90.46|93.27|92.09|90.08|91.74|89.31|90.08|88.54|87.16|86.52|85.59|86.71|85.5|87.06|88.26|86.64|89.1|89|89.14|88.66|88.29|89.94||90.3|91.78|91.83|91.43|92.05|88.95|88.77|87.59|87.08|86.82|85.64|86.78|91.35|92.21|93.14|94.26|94.95|92.5|91.2|92.76|91.59|90.5|90.66|90.75|92.47|91.26|91.89|90.96|89.78|91.63|90.06|90.68|91.93|86.15|86.41|90.27|86.57|88.24|87.46|86.68|87.11|85.34|86.55|87.96||88.83|89.62|86.72|88.6|90.57|92.6|90.32|90.31|90.09|88.56|89.34|95.82|96.16|95.59|96.5|97.02|97.46|96.62|95.92|96.95|97.71|99.01|100.5|99.83||98.48|98.57|97.26|99.04|98.4|97.92|96.01|95.61|99.67|100.51|101.15|99.51|103.46|102.8|103.7|101.08|100.8|99.33|97.74|98.5|97.08|98.39|97.27|96.82|97.1|94.55|94.87|91.73|95.7|95.05|96.86|95.92|94.31|95.07|94.35|93.38|93.84|95.23|95.01|94.92||93.03|93.26|90.85|93.03|91.98|88.44|88.35|87.35|88.44|91.43|95.06|97.5|97.79|100.71|100.01|98.24|96.6|98.04|98.27|97.08|96.5|96.6|98.27|97.14|95.9|98.83|99.28|98.44|98.92|95.58|96.15|97.92|99.48||96.71|97.41|98.08|97.83|96.47|94.8|92.3
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|36.71|39.05|39.02|38.37||39.61|41.13|40|38.59|40.1|41.59|42.42|43.2164|44.15|44.02|42.65|41.1|41.3631|41.71|40.44||40.3|39.99|39.17|39.43|38.81|43.2704|41.9|43.21|46.9941|46.09|44.25|43.9|42.8|41.84|43.6|43.17|45.78|45.75|46.72|45.59||47.95|47.835|50.57|49.35|48.06|48.15|47.74|47.59|46.89|45.89|46.83|46.48|46.25|46.62|47.3026|43.585|42.98|43.16|43.13|42.66|43.98|45.28|43.31|41.98|41.5|40.77|41.83|40.23|41.69|41.1|39.75|40.28|40.36|41.94|41.7|39.62|40.67|40|40.05|40.79|42.22|42.49|42.06|42|43.1416|43.32|43.34|42.0802|45.5035|46.38|45.94|46.16|45.19|45.49|41.68|44.76|44.62||44.5|44.77|44.16|43.64|42.57|42.96|41.86|42.5|38.64|37.5198|35.22|35.24|36|36.75|36.83|37.41|37.11|36.05|33.87|34.98|35.09|34.76|36.46|37.11|37.15|36.8|36.88|35.96|36.5|37.27|36.93|38.21|37.14|36.28|35|36.99|38.2|38.6|38.81|39.86|39.22|39.245|40.02|41.99||41.5|41.87|40.24|40.6|42.48|42.5|41.73|40.7|40.5|38.54|37.35|38.76|39.02|41.43|41.84|40.42|39.85|39.68|40.25|38.05|37.25|36.75|37.76|37||36.25|35.6|34.25|34.27|33.78|34.42|34.36|34.66|35.62|35.8|35.03|34.48|35.62|33|34.7|34.24|34.75|31.23|30.23|30.91|30.69|31.32|31.55|31.25|32|30.49|31.25|31.49|31.95|31.05|30.7|30.72|31.51|32.33|30.17|31.28|29.52|31.55|33|31.2||27.08|25.72|24.54|24.83|23.92|23.28|24.66|26|25.7|24.9146|25.11|24.29|25.45|25.88|24.76|24.69|25.673|27.29|24.93|25.89|25.81|25.14|24.58|24.35|24.58|25.02|24.69|24.26|25.07|25.31|25.35|26.3124|26.3376||25.17|26.16|23.84|24.11|24.3|23.91|23.62
02318|39182|/equities/kennametal|R2000VALUE|34.41|35.19|36.5|36.62||36.39|36.46|36.91|37|36.81|37.12|37.43|38.11|36.85|36.01|35.88|36.69|36.42|36.05|35.62||35.46|35.31|34.17|34.22|35.1|36.09|35.44|35.34|36.01|36.7|36.32|37.34|37.39|36.33|35.91|35.25|36.25|36.7|38.17|37.31||39.01|39.55|39.07|38.55|39.19|39.65|39.88|39.58|39.13|38.79|38.92|39.25|38.85|38.62|38.5|39.58|40.31|39.87|39.74|38.45|39.44|38.96|38.53|39.17|39.14|37.47|37.56|36.49|37.17|35.41|35.26|35.03|34.8|35.55|35.34|34.71|35.27|35.11|34.63|35.21|35.36|35.69|35.21|35.14|34.94|34.53|34.9|34.36|35.96|37.3|36.49|37.3|36.38|36.59|36.68|37.02|37.55||37.83|37.44|37.32|37.36|37.93|36.62|37.02|36.73|36.23|35.72|35.18|35.17|35.97|35.92|36.38|37.32|37.41|36.21|35.28|35.94|37|35.84|37.73|37.96|36.15|35.93|36|35.54|35.04|34.9|34.61|34.86|34.71|33.2|32.83|35.51|35.12|35.75|35.85|35.69|36.14|34.5|34.5|35.53||36.37|36.18|35.37|35.94|36.09|36.17|35.13|34.49|34.3|33.94|33.89|35.81|36.34|36.66|36.74|36.98|37.46|37.54|36.98|37.93|37.96|37.51|38.27|37.9||38.1|38.52|37.82|38.81|39.29|38.78|39.17|39.4|41.43|41.42|41.67|40.23|40.89|40.35|41.95|41.5|41.64|41.8|41.42|40.77|40.46|41.79|41.28|41.18|41.35|40.5|41.15|39.58|41.34|41.92|42.42|42.33|41.73|42.16|42.17|41.34|40.96|42.02|42.15|40.99||40.54|40.29|39.61|40.28|40.41|37.8|39.04|39.86|41.36|40.97|41.48|41.01|42.06|41.3|41.55|40.89|39.51|40.9|40|39.26|38.48|38.97|40|38.2|38.45|39.89|37.61|36.7|36.41|36.49|36.85|37.63|37.6||36.37|37.89|37.79|37.09|34.52|35.64|35.95
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|75.2|77.32|75.58|75.7||75.54|77.17|77.27|75.41|75.24|75.34|77.24|79.04|78.86|80.61|78.35|75.92|75.68|76.04|74.42||75.72|75.09|74.72|75.31|76.87|78.79|77.98|79.505|77.67|77.93|79.21|80.85|81|78.22|79.69|76.65|77|76.11|77.52|79.21||81.2|80.88|80.79|78.46|79.17|79.5|79.47|81.2|81.56|78.76|79.64|78.57|75.76|76.63|75.42|73.58|74.61|72.71|72.71|71.77|71.27|70.82|70.93|71.46|70.88|72.71|72.3|70.86|71.74|73.55|70.2|69|70.02|70.53|70.28|68.6|69.36|67.37|67.08|67.92|67.18|68.93|68.41|68.83|68.35|67.57|67.26|67.24|66.45|67.94|70.59|71.24|70.9|72.63|71.9|71.7|71.43||72.43|71.06|71.5|70.16|70.49|68.02|68.79|68.21|68.21|67.16|67.62|66.73|67.31|66.56|67.67|68.26|68.44|68.3|66.68|67.16|70.68|70.25|70.84|71.45|70.53|69.95|71.39|70.33|67.55|68.08|68.04|69.52|68.72|65.19|67.92|68.87|68.83|70.22|69.35|69.39|69.39|68.1|68.92|69.55||70.21|70.5|69.02|70.8|69.64|68.92|68.31|67.74|67.24|65.84|67.35|67.44|68.13|69.96|71.61|71.24|70.48|71.78|69.96|68.41|68.69|68.76|68.69|69.63||70.19|70.36|68.46|69.37|71.24|67.95|68.65|65.18|65.46|65.38|65.38|65.15|66.07|64.59|69.41|70.48|68.61|70.55|72.23|73.14|73.47|75.53|75|76.89|77.16|76|77.85|75.98|75.26|80.13|79.83|79.52|77.06|75.44|75.63|74.83|75.56|77.39|78.05|79.71||79.37|78.13|75.65|75.43|75.23|72.83|77.97|79.25|76.53|77.42|78.73|80.81|84.2|86.06|86.16|87.13|86.5|81.99|79.96|79.44|81.23|82.53|85.93|83.14|90.16|98.71|104.07|102.59|111.5|109.39|115.23|117.13|118.85||123.07|125.92|126|123|120.68|117.41|115.44
02320|103927|/equities/northstar-at-mgt|R2000VALUE|7.3|7.45|7.65|7.71||7.81|8.04|7.835|7.55|7.66|7.64|7.74|8.13|8.28|8.46|8.34|8.26|8.12|8.11|8.14||8.23|8.15|7.88|7.9|7.865|8.1|7.91|7.99|8.05|8.125|8.02|8.15|8.37|8.07|8|7.77|8.13|8.18|8.22|8||7.99|7.6|7.49|7.41|7.8|7.9|8.23|7.52|7.58|7.7|7.79|7.7|7.7|7.71|7.15|6.8|6.94|6.69|6.69|6.61|6.6|6.67|6.57|6.65|6.5|6.42|6.55|6.72|7.05|6.81|6.66|6.73|6.68|6.39|6.49|5.7|6.08|6.2|6.06|6.21|6.15|6.29|6.34|6.55|6.55|6.43|6.58|6.47|6.475|6.44|6.5|6.7|6.53|6.51|6.5|6.73|6.8||6.85|6.98|6.96|6.85|7.01|6.75|6.92|6.81|6.9|6.85|6.62|6.63|6.76|6.8|6.99|7.14|7.24|7.07|7.05|7.03|6.96|6.9|6.69|6.77|6.97|6.84|6.77|6.78|6.86|6.77|6.9|6.9|7.01|7.04|7.1|7.45|7.36|7.55|7.82|7.65|7.62|7.61|7.91|7.9||8.03|7.93|7.95|7.96|8.3|8.34|8.31|8.44|8.11|8.11|7.91|7.98|7.81|7.86|7.95|8.01|8.25|7.9|7.63|7.35|7.1|7.12|6.97|6.9||7.03|6.91|6.71|6.93|6.71|6.66|6.4|6.42|6.59|6.5|6.34|6.27|6.51|6.5|6.99|6.93|7|7|7.06|7.1|7|7.13|7.1|6.91|6.98|6.81|6.65|6.6|6.84|6.75|6.82|6.78|6.7|6.73|6.7|6.74|6.7|6.8|6.71|6.76||6.54|6.39|6.17|6.21|6.42|5.97|6.3|6.5|6.68|6.49|6.7|6.58|6.7|6.93|6.8|6.65|6.59|6.56|6.02|5.95|5.89|5.93|6.07|6.08|5.96|6.04|5.71|5.89|5.6|5.29|5.28|5.4|5.56||5.53|5.6|5.61|5.58|5.44|5.39|5.05
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|82.16|80.64|81.45|83.06|83.55|81.81|81.59|82.72|82.19|81.26|81.16|83.53|85.62|86.8||84.74|85.37|86.5|||85.7|85.5|84.64|83.53|84.26|84.4|84.25|83.37|81|80.58|80|78.5|77.98|77.21|77.09|75.33|75.03|76.01|76.9|76.26|76.13|76.41|74.99|73.81|76.55|77.65|76.62|77|78.73|78.53|79.23|79.69|80.35|81.84|79.02|78.48|77.5|77.75|76.38|75.22|77.22|77.22|76.15|74.88|75.18|74.19|73.7|73.6|73.48|74.03|74.16|73.74|73.5|73.49||73.98|74.11|73.87|75.03|74.9|76.16|75|74.41|74.26|74.83|74.43|75.52|74.13|73.66|75.11|76.74|77.86|77.3|79.18|79.6|81.49|78.25|80.03|80.32||80|79.9|80.25|78.69|78.76|78.99|80.4|81.85|81.94|81.35|81|80.5|81.06|81.12|80.72|81.4|81.49|81.37|82.2|80.36|81|80.65|80.45|82.45||80.47|80.89|82.06|82.97|87|87.81|86.29|85.5|86.84|89.47|91.45|94|94.66|96.61|98.53|97.99|99.06|99.44|97|97|96.32||90.49|90.61|91|89.9|89.79|90.61|89.91|90.35|88.83|87.59|87.99|85.62|85|82.91|83.72|86.68|87.82|87.12|88.38|87.62|90.49|85.7|86|84.79|86.73|84.01|83.3||84.6|84.49|83.51|84.31|84.91|86.9|85.41|86.99|88.87|89.92|88.1|87.93|86.75|87.31|88.28|91.35|89.88|90.41|90|89.75|90.5|92.5|93.5|92.21|91.3|92.07|92.02|92.3|93.12|93.76|92.01|93.79|92.75|95|96.67||95.84|95.51|94.19|94.43|91.99|90.39|88.15|87.32|88.17|87.32|90.01|89.88|91.3|95.14|94.39|92.08|91.11|89.01|88.71|86.4|85.89|86.1|85.24|84.51|82.63|80.79|79.44|78.18|78.19|76.37|75.78|77.37|75.86||79|79.5|80.69|80|83.15|85.26|83.68
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.39|30.21|31.29|31.91||31.07|31.54|31.57|31.86|32.26|31.69|30.97|31.07|30.44|29.77|29.62|29.99|29.84|29.56|29.37||29.42|28.75|28.64|28.15|29.38|29.96|29.93|29.56|30.07|29.9|29.57|29.82|30.74|30.35|29.94|29.07|29.82|28.79|29.56|29.02||30.06|30.81|30.42|30.25|31.78|31.7|32.29|32.25|32.61|32.27|32.02|31.98|32.16|31.57|32.01|30.96|31.27|30.22|29.79|29.15|30.55|31.18|31.16|31.16|31.06|30.08|30.42|30.29|31.19|30.59|30.4|30.15|30.98|30.82|30.6|29.94|30.45|30.25|29.65|30.1|29.62|31.205|29.25|28.7|28.1|27.71|27.9|27.89|28.49|28.21|27.63|28.13|27.69|27.97|27.73|27.98|28.38||28.38|28.67|29.07|28.81|29.47|28.51|29.1|29.05|28.87|28.96|27.99|28.15|28.71|28.77|28.87|29.55|29.5|29.1|28.86|28.91|27.615|27.7|27.5|27.15|27.85|27.35|27.53|27.3|26.8|26.96|26.79|27.13|27.07|26.41|26.5|28.33|27.41|28|28.51|27.92|28.06|27.45|28.07|28.65||29.33|29.68|29.23|29.88|30.54|30.58|30|30.18|29.35|28.77|29.55|30.99|30.42|30.09|30.44|30.55|31.39|31.29|31.06|31.18|30.83|30.5|30.87|30.7||30.42|30.44|29.5|30.65|30.63|30.67|30|30|30.53|30.92|30.91|29.06|30.1|29.7|30.47|29.52|29.59|29.38|28.86|28.74|28.7|29.24|29.15|29.11|29.61|28.15|28.23|27.2|28.94|29.05|29.63|29.29|29.09|29.5|30|29.69|29.2|29.36|29.93|30.35||29.63|30.54|29.79|30.38|30.54|28.89|29.46|29.84|30.82|30.46|32|32.04|31.68|32.97|33|32.44|31.29|30.77|32|30.51|30.75|30.27|30.14|29.75|29.39|30.41|29.38|28.75|28.9|27.61|27.67|27.4|27.26||26.46|26.9|26.68|26.32|25.72|25.79|25.11
02323|15651|/equities/cathay-general|R2000VALUE|43.98|45.21|46.92|46.89||45.79|46.17|46.47|46.65|46.54|45.9|44.9|44.84|44.08|43.53|43.01|43.27|43.14|42.75|42.51||42.6|42.04|41.3|41.09|42.82|43.66|42.91|42.51|43.58|43.74|43.24|43.73|44.03|43.5|43.42|41.401|42.99|42.19|43.7|44.66||45.94|45.71|44.83|44.39|44.28|44.68|44.7|44.7|44.81|45.14|44.69|44.36|45.19|44.32|44.19|42.74|43.63|42.54|42.57|41.54|42.46|42.58|43|42.74|42.69|41.34|41.32|41.07|42.02|41.7|41.32|41.53|42.59|42.41|42.14|41.64|42.27|42.28|41.48|42.41|41.65|42.44|41.22|40.07|39.27|38.73|38.57|39.25|40.03|40.4|39.75|40.28|40.64|40.19|39.69|40.23|39.93||40|39.58|39.78|39.815|40.5|39.28|39.83|39.76|39.3|39.42|38.27|38.36|38.84|39.1|39.04|39.99|40.48|39.57|39.03|39.3|39.44|38.33|37.51|37.58|38.66|37.87|38.01|37.56|36.23|37.55|37.1|37.24|37.32|35.78|36.21|38.48|37.6|38.17|38.05|37.64|37.65|37.3|37.82|38.65||39.37|39.61|39.2|40|40.69|41.13|40.22|40.33|39.93|38.73|39.21|41.98|41.25|40.71|41.73|41.46|42.66|42.33|42.35|42.49|42.01|42.23|42.3|42.02||41.43|41.53|40.27|41.26|41.6|41.85|41.75|41.24|42.56|42.93|42.74|40.9|42.01|41.29|42.81|41.33|41.86|41.54|41.21|41.11|40.69|40.97|41.29|41.99|41.82|39.78|39.98|39.59|40.75|41.33|41.53|40.69|40.96|41.25|41.58|41.23|40.46|41.67|41.58|42.4||40.79|41.31|40.98|41.01|41.38|40.16|41.3|41.32|42.81|43.8|43.84|43.81|43.46|44.56|44.57|43.02|42.27|43.26|42.7081|41.21|40.13|38.85|39.4|38.68|38.56|41.15|40.37|39.87|38.7|37.76|37.61|37.53|37.95||37.02|37.07|37.76|37.14|36.51|36.24|35.23
02324|21148|/equities/allete-inc|R2000VALUE|64.14|64.22|63.95|65.52||66.12|65.75|66.12|67.49|68.15|67.71|67.14|66.04|66.6|66.44|66|66.52|65.8|64.91|64.74||64.81|64.42|64.11|63.31|64.21|64.77|62.82|62.88|62.6|62.77|62.26|63.03|62.82|62.46|61.42|59.21|59.71|59.87|60.66|62.06||63.6|63.5|62.75|62.46|63.11|63.5|64.51|64.51|64.3|65.45|64.3|64.03|65.2|64.26|62.06|63.09|63.51|61.53|61.3|61.1|62.09|61.96|61.6|61.69|62.13|61.52|62.46|63.17|63.35|61.85|60.83|59.31|59.48|59.47|60|59.39|60.21|59.82|59.87|60.88|59.44|59.84|59.25|59.33|59.9|60.18|60.61|60.29|61.73|62.4|62.13|64.08|64.63|66.45|66.58|65.34|67.36||67.89|68.33|67.55|67.59|67.89|67.59|68.2|68|69.7|70.56|69.15|69.61|70.78|70.49|70.91|70.87|72.4|72.08|71.56|72.72|72.79|71.56|70.5|71.03|71.52|71.07|71.49|71.22|70.06|70.01|69|69.38|70.5|69.07|70.17|71.24|69.4|69.27|68.89|69.3|68.94|68.19|68.7|69.44||70.99|70.44|69.44|70.52|69.82|68.53|67.68|68.12|68.06|66.88|68.93|69.44|70.52|70.24|70.84|70.14|70.41|69.51|69.32|69.59|69.7|68.5|68.93|69.3||68.94|69.84|68.75|70.39|70.3|70.25|69.37|69.02|69.46|70.02|70.44|68.36|70.55|70.89|71.53|70.04|69.83|71.18|70.69|70.86|69.27|69.28|69.09|70.16|71.51|71.04|71.45|70.4|70.6|70.63|70.56|70.35|69.4|69.54|69.74|69.23|68.28|69.11|70.42|69.25||67.47|67.22|67.55|67.33|68.1|67.06|66.67|67.04|68.06|68.19|69.25|71.5|71.24|70.08|68.08|67.17|65.61|65.31|63.62|63.54|62.83|61.4|62.64|63.24|62.66|63.42|63.75|63.81|64.57|63.8|64.43|65.43|65.44||66.4|66.95|66.38|66.75|66.1|64.51|63.55
02325|48421|/equities/veracyte-inc|R2000VALUE|26.94|27.86|27.89|29.32||29.38|32.28|34.09|33.95|32.76|35.15|34.54|37.11|42.43|41.43|42.16|39.7|39.09|40.32|40.42||43.39|43.46|41.98|43.76|38.79|43.07|39.7|39.3|39.24|40.02|41.67|41.14|39.08|36.05|39.29|37.89|42.31|41.21|42.28|41.78||41.46|44.62|49.46|47.31|46.71|47.01|46.38|48.48|47|46.34|50.54|50.81|50.43|52.28|53.94|52.53|51.95|47.87|49.24|45.59|45.85|46.33|46.22|46.49|46.62|46.63|45.27|44.77|45.93|44.79|43.12|42.47|41.29|44.56|43.86|43.99|43.52|46.44|46.1|45.9|46.95|46.79|49.21|51.1|51.17|49.59|48.43|49.31|47.19|46.45|46.64|48.54|48.98|49.42|49.47|50.53|51.2||52.56|52.03|48.56|48.83|47.92|44.59|44.52|41.66|40.31|39.5|37.56|36.27|38.28|38.09|40.42|42.45|43.16|43.48|48.09|47.29|48.01|46.58|44.29|44.02|44.65|41.9|39.48|37.4|37.35|39.38|38.36|38.93|38.68|36.83|37|37.28|35.66|38.9|38.83|38.09|38.13|36.87|40.1|39.78||40.39|40.37|41|41.87|43.13|40.64|39.42|38.52|37.96|37.57|37.42|36.49|36.42|37.44|36.38|36.69|36|34.9|35.71|33.59|34.2|35.62|36.39|39.17||39.86|40.34|38.01|37.82|38.14|37.97|37.22|35.13|35.75|35.22|36.02|37.37|38.42|39.39|43.2|45.35|43.93|46.16|45.42|50.2|48.24|51.06|50.15|50.59|50.3|49.81|49.88|45.57|44.76|47.04|56.01|54.41|55.63|52.25|52.81|53.93|53.89|54.99|55.72|54.31||54.92|50.6|46.58|48.03|51.32|46.27|54.43|54.04|52.56|49.77|53.14|50.74|53.48|51.78|51.92|52.77|51.2|47.21|47.22|47.72|54.41|61.39|62.67|59.53|59.35|61.52|61.95|61.01|71.82|70.79|71.25|72.43|78.45||75.41|76.33|83.43|78.59|77.99|77|73.57
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.57|65.38|66.76|66.64||65.78|65.27|65.59|66.67|66.88|65.9|66.05|64.85|65.26|65.39|65.07|64.89|64.72|64.54|64.44||64.18|63.76|64.61|63.2|63.09|63.53|62.21|63.29|62.7|63.06|62.78|62.78|63.75|62.54|61.06|60.09|60.55|61.47|61.93|62||62.82|60.7|61.53|60.91|61.74|62.65|62.24|62.58|63.015|63.05|61.62|61.66|62.2|63.16|63.18|63.3|64.08|62.76|63.41|63.96|65.16|65.11|64.56|64.16|64.6|63.19|63.19|63.93|66.26|65.77|64.09|63.31|63.85|64.04|63.53|63.14|63.18|62.05|61.56|62.44|60.82|61.81|61.15|61.25|61.38|62.29|62.27|62.31|63.28|62|62.99|63.92|63.99|65.44|64.73|63.94|66.05||67.01|67.51|67.09|66.53|66.63|66.18|67.6|68.94|69.13|69.64|69.11|69.74|71.58|71.7|72.26|71.94|72.34|71.95|71.6|72.49|73.31|72.95|72.34|71.69|72.15|71.93|71.97|72.02|70.49|70.75|69|70.29|71.47|70.69|72.48|74|71.71|71.66|72.57|71.61|72.2|71.77|72.35|72.3||73.04|72.55|72.31|73.09|72.71|70.85|70.23|71.17|74.495|73.15|75.65|76.4|75.95|75.02|75.74|75.16|73.8|73.2|72.62|72.11|72.95|72.46|72.39|71.88||72.02|72.87|72.03|73.19|72.83|73.21|72.55|73.18|74.06|75.13|75.85|73.85|76.83|77.52|76.29|76.52|75.73|75.73|76.01|75.84|74.72|74.79|75.09|75.47|76.52|76.85|77.5|77.33|76.79|77.69|77.58|76.29|76.26|76.27|76.54|75.78|74.9|74.59|73.97|73.67||73.85|73.75|73.2|73.64|73.54|72.37|72.2|71.81|73.71|74.34|73.57|75.77|74.23|75.42|73.53|72.11|71.14|72.36|71.31|68.7|67.09|66.83|66.84|67.37|67.98|68.41|68.98|66.41|67.83|67.54|66.57|64.76|64.05||63.83|63.25|64.68|62.92|65.44|64.58|61.92
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|171.71|178.55|182.34|183.3||186.59|188.38|190.03|191.78|190.1|194.94|194.94|195.67|191.11|195.9|193.42|192.92|192.75|189.14|189.5||188|189.14|193.25|189.99|194|200.52|194.25|192.99|201.65|201.54|199.99|204.7|210.17|204.2|203.21|190.54|198.94|194.53|204|195.41||204.88|205.16|194.69|189.56|190.17|208.29|205.55|207.5|205.38|204.5|202.06|200.78|198.83|200|198.64|190.04|188.49|181.01|178.35|187.11|188|203.57|200.93|198.13|192.78|185.4|182.12|180.67|188.23|186.02|187.74|186.8|190.13|191.75|190.67|187.96|193.35|187.19|190.03|201.6|201.49|201.49|196.21|194.37|192.6|186.99|182.06|178.08|180.63|172.88|165.48|165.71|161.58|160.71|158.86|157.17|161.24||160.38|164.59|166.32|165.37|167.16|161.8|164.2|166.64|163.46|160|159.42|161|166|172.68|169.99|176.05|172.58|172.34|167|163.91|168.83|164.91|167.15|172.04|174.74|171.28|166.65|167.93|165.23|168.59|171.36|174.48|173.47|162.28|158.21|166.93|167.28|169.12|168|172.26|165.94|149.56|147.9|157.1||160.19|155.61|150.34|153.38|158.18|155.1|153.47|150.49|147.97|144.64|144.99|156.33|154.5|152.93|158.8|155.76|158.13|159.03|157.08|160.38|163.92|162.59|168.95|161.05||163.71|164.05|163.09|165.91|162.51|162.86|161.81|162.46|170.77|166.13|162.69|157.54|162.85|162.61|168.81|173.07|171.42|171.8|166.89|167.44|168.74|171.28|165.42|164.96|163|159.06|162.47|158.31|166.25|165|166|165.91|160.32|164.71|163.44|157.95|153.72|156.04|155.91|159.06||158.5|158.73|151.93|157.65|155.92|144.04|152.67|154.2|164.81|166.79|172.72|170.38|172.59|172.86|172.69|170.5|163.24|165.2|159|152.23|150.5|153.03|156.71|156.08|152.56|158.25|150.69|145.92|148.5|144.57|145.38|151.04|156.28||152.32|151.55|157.29|159.1|148.7|145.27|135
02328|8308|/equities/fed-investors|R2000VALUE|34.34|35.8|37.19|38.06||37.53|37.8|38.73|38.69|39.82|38.89|38.44|38.92|38.45|37.79|37.64|37.82|37.9|37.62|37.49||37.25|36.72|36.55|37.03|36.75|36.21|35.68|35.06|35.63|36.07|35.64|35.67|35.24|35.11|35.14|33.94|34.61|33.95|34.79|34.39||35.43|34.93|35.15|34.17|35.02|35.59|35.67|35.96|35.56|35.17|34.5|34.29|34.97|34.25|34.75|34.18|34.62|33.46|32.62|32.27|33.03|33.36|33.18|33.3|33.47|32.77|32.63|32.75|33.39|32.76|31.65|32.47|33.38|32.85|32.81|32.61|32.51|32.7|32.53|32.43|31.98|32.13|31.49|30.81|30.42|29.86|30.07|30.02|31|31.81|31.09|32.07|31.88|32.27|31.71|31.49|32.46||32.82|33.25|33.97|33.83|34.55|33.89|34.51|34.2|33.97|33.74|32.66|32.58|32.92|33.24|33.37|33.97|33.88|33.7|32.64|32.36|32.18|31.68|31.95|32.15|32.77|32.48|32.69|32.68|32.02|32.5|32.51|32.71|32.96|31.8|32.38|33.62|32.88|33.54|34.05|33.39|33.25|32.54|33.39|34.09||34.35|34.04|33.48|33.99|34.27|33.92|33.46|33.34|33.2|32.93|33.47|34.32|32.34|32.37|32.49|32.26|32.68|32.29|32.45|32.86|31.91|31.34|32.14|32.24||32.1|31.84|31.78|32.14|32.16|31.81|31.64|30.91|31.78|33.05|33.59|32.3|32.24|32.81|32.99|31.94|31.85|30.64|29.03|28.79|29.23|30.42|29.84|30.02|30.46|29.64|30.13|29.77|30|30.33|31.99|31.54|30.8|31.22|31.28|31.36|31.14|30.95|31.73|31.48||31.42|31.37|31.09|30.43|30|29.25|29.58|30.11|30.1|30.14|30.98|30.83|31.33|31.14|31.13|31.3|30.06|30.15|30.39|29.36|28.84|28.31|28.75|27.51|27.61|28.37|27.17|27.23|27.59|27.32|27.98|28.37|28.39||28.02|28.67|29.24|29.21|28.56|28.24|27.4
02329|7975|/equities/consol-energy|R2000VALUE|15.13|15.3|16.03|15.97||15.04|15.68|15.5|15.15|14.84|14.64|14.53|14.84|13.95|13.78|14.04|14.57|14.45|14.45|14.14||13.64|14.01|13.75|13.69|13.7|14.06|13.95|13.78|14.56|14.5|14.17|14.06|13.01|13.54|13.68|13.15|14.09|13.9|14.11|13.99||14.43|14.44|13.96|13.89|14.61|14.6|15.15|14.73|14.34|14.06|14.4|14.39|15.1|14.52|14.82|14.56|14.88|14.83|15.34|15|14.78|15.07|14.98|14.58|14.17|13.67|13.43|13.4|13.48|13.5|13.1|13.13|13.75|13.46|12.83|12.6|13.12|13|12.7|12.44|12.28|13.04|12.01|11.91|11.77|11.88|11.9|11.54|11.97|12.38|12.47|12.55|12.03|12.06|11.78|11.86|11.83||11.9|11.63|11.33|10.9|11.05|10.84|10.96|10.79|10.75|10.83|10.56|10.63|11.15|11.25|11.33|11.9|11.895|11.85|11.89|11.65|12.19|12.03|11.8|11.65|12.09|11.94|12.655|12.58|12.46|12.38|12.46|12.57|13|12.49|12.18|13.18|13.11|13.69|13.69|13.65|13.69|13.15|13.24|13.37||13.7|13.97|13.8|14.36|14.67|14.48|14.11|13.9|13.65|13.01|13.4|14.42|14.54|14.72|14.77|14.92|14.66|14.61|14.33|14.02|14.29|14.08|14.24|13.94||13.64|13.78|13.35|13.88|14.16|14.35|14.06|13.74|14.51|13.86|13.23|13.14|13.82|13.51|13.97|13.55|13.79|13.88|14.1|13.69|13.6|14.52|14.14|13.74|13.49|13.45|13.46|13.35|13.79|13.68|14.13|13.8|13.71|13.4|14.01|14|14.63|14.9|14.75|15.15||14.72|14.57|15.02|15.47|15|13.6|14.06|14.23|14.73|14.17|14.73|15.17|14.41|14.79|15.11|14.62|13.62|13.8|13.99|14.05|13.75|13.55|13.19|12.85|12.96|13.66|13.23|13.17|13.78|13.97|13.89|13.83|13.79||12.38|13.17|12.64|13.04|12.94|13.32|13.5
02330|20139|/equities/california-water-service-group|R2000VALUE|61.38|61.79|61.99|61.96||63.46|64.88|64.99|66.19|67.54|68.11|69.1|69.63|71.77|71.96|71.47|71.49|70.68|69.96|69.78||70.59|69.87|70.21|68.78|70.12|70.52|68.61|68.95|67.41|67.54|66.93|67.32|66.93|66.23|65.56|64.18|63.68|64.45|63.53|64.24||66.29|66.93|67.16|65.87|65|63.15|63.665|63.1|62.64|62.64|62.28|62.99|63.95|62.8|63.2|62.23|61.77|60.99|61.23|59.03|60.27|59.85|59.16|59.01|60|59.61|60.12|60.77|61.15|60.47|60.6|60.33|60.23|60.53|60.8|59.54|59.86|58.69|59.03|59.91|58.79|58.86|59.78|59.67|59.53|59.61|59.44|58.34|59.25|60.3|61.07|61.05|62.15|64.1|65.02|64.28|64.51||65.14|65.13|63.68|63.79|63.19|63.06|63.04|63.37|63.64|64.6|63.89|63.85|64.87|64.84|64.43|63.89|63.5|64.42|64.38|64.5|65.58|64.98|64.24|63.38|63.01|63.41|61.98|61.96|60.99|60.7|59.75|59.34|60.4|59.87|60.13|59.09|58.14|58.06|58.25|57.75|57.54|58|56.84|56.79||56.37|55.8|55.26|56.18|56.79|56.2|56.08|56.58|57|56.06|57.87|58.16|59.05|58.93|59.06|58.23|57.25|56.96|56.82|56.9|57.04|56.78|56.86|57.19||57.14|58|56.71|57.04|56.51|56.38|55.34|55.68|52.71|56.53|56.76|55.25|56.86|57.53|57.98|57.73|57.93|58.73|58.9|58.86|57.95|59|58.83|60.27|61.58|61.59|61.29|60.68|59.28|60.17|60.41|59.38|58.88|58.27|57.71|57.48|57.62|57.89|57.35|56.31||56.5|55.73|56.31|56|55.47|54.92|55|53.1|53.59|53.6|53.51|54.01|53.94|53.72|53.25|52.93|53|53.56|53.35|53.02|52.16|53.95|55.04|55.48|55.45|55.2|57.09|57.49|58.16|58.53|58.43|58.08|59.12||59.99|59.96|59.83|58.01|57.74|56.22|55.63
02331|20817|/equities/callaway-golf-comp|R2000VALUE|23.77|24.55|24.49|25.45||26.38|27.4|28.18|26.8|26.09|26.84|27|27.89|27.75|27.98|27.47|27.41|27.33|27.55|27.22||27.19|26.84|24.72|25.43|25.69|27.36|27|27.4|27.95|28.35|28.47|28.3|27.71|25.68|26.48|25.72|27.66|27.2|27.65|27||27.33|28.5|29.41|29.42|30.38|30.3|30.05|29.56|29.25|29.92|30.84|29.09|29.89|29.06|28.7|27.79|28.36|27.11|26.82|26.97|27.2|27.83|27.53|27.93|27.58|27.97|27.9|27.08|28.16|27.52|27.5|27.36|27.26|28.12|28.02|27.71|28.53|28.63|27.84|28.55|29.45|30|30.33|30.27|30.98|30.1|30.33|29.9|31.23|30.49|26.72|28.41|28.5|28.39|27.5|29|28.88||27.46|28.18|28.195|28.6|28.96|28.63|28.88|29.38|28.44|28.59|27.77|28.09|28.48|29.2|29.1|30.55|31.01|31.77|33.97|33.15|32.83|33.355|32.82|32.49|31.7|31.79|32.25|31.8|32.22|32.28|32.05|32.5|31.73|29.76|29.3|30.97|31.23|32.48|32.43|32.51|32.82|31.56|32.51|33.25||33.72|33.95|33.4|33.99|33.58|34.46|34.21|33.98|33.35|32.03|32.82|34.49|34.4|34.7|34.41|33.55|36.05|36.58|35.64|35.54|36.38|36.7|37.3|37.2||37.3|37|35.5|35|34.24|34.5|34.39|34.35|34.71|33.88|33|31.61|31.95|30.98|31.43|30.8|28.98|29.13|28.79|29.25|29.54|29.99|29.45|29.35|29.44|29.19|29.64|28.19|28.67|29.06|29.15|29.31|28|28.03|27.53|27.24|27.64|27.54|27.04|27.56||27.01|27.14|26.46|27.36|26.83|25.86|27.39|28.3|28.45|29.25|29.5|29.29|30.15|30.83|30.66|30.78|30.45|29.97|28.85|27.96|27.52|28.65|29.18|28.65|27.52|27.84|27.72|27.16|27.86|28.5|28.26|28|29.46||30.36|29.18|31.86|31.64|31.38|30.85|29.46
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.35|13.8|14|14.27||14.14|14.04|14.17|14.27|14.33|14.345|14.08|14.2971|13.92|13.61|13.57|13.55|13.52|13.33|13.17||13.16|13.12|12.62|12.93|13.14|13.3|13.2|13.4|13.32|13.65|13.63|13.54|13.57|13.22|13.17|12.65|13.12|12.89|13.26|13.7||14.04|14.19|14.2|14.21|14.27|14.3|14.5498|14.5|14.69|14.9|14.59|14.66|14.95|14.48|14.85|14.7|15|14.2|14.83|14.84|14.78|14.93|15|15.35|15.4|15.25|15.5213|15.26|15.22|15.03|14.6|14.78|14.64|14.94|14.62|14.41|14.83|14.91|14.91|15.1|14.8|15.24|15.44|15.44|15.51|15.52|15.71|15.56|15.96|15.64|15.75|16.43|16.45|16.5|16.61|16.3|16.35||16.23|16.31|16.11|15.94|15.99|15.74|16|16.01|15.7|15.53|15.41|15.75|16.16|16.21|16.54|16.92|17.045|16.855|17.08|17.31|17.52|17.74|17.8761|18.6|18.64|18.65|18.62|18.44|18.25|18.44|18.36|18.59|18.48|17.88|18.11|18.25|18.29|18.24|18.56|18.47|18.16|18.05|18.51|18.3||18.43|18.29|18.165|18.27|18.65|18.205|17.95|17.98|17.87|17.61|17.38|17.85|17.96|18.2|18.1|17.8635|17.87|17.7|17.6|17.62|17.73|18.05|18.1|17.52||17.56|17.74|17.45|17.61|17.42|17.66|16.96|16.97|17.21|17.04|16.88|17.02|17.48|17.55|18.2|17.27|17.36|17.71|18.17|18.28|18.21|18.43|18.13|18.27|18|17.91|17.88|17.56|17.66|17.89|17.97|17.74|17.94|17.91|18.03|18.41|18.28|18.35|18.06|18.25||17.47|17.6|17.36|17.66|17.67|17.69|17.87|17.83|17.77|18.14|18.23|17.76|18.34|18.18|17.83|17.83|17.56|18.05|18.23|17.71|17.33|17.28|17.42|17.59|17.72|18.81|18.22|17.83|17.68|17.55|17.62|17.61|17.84||17.96|17.85|18.03|17.89|17.97|17.97|17.38
02333|52734|/equities/wmi-holdings|R2000VALUE|42.68|44.03|44.78|44.44||43.62|43.14|42.67|41.94|42.28|41.43|41.73|42.6|42.41|41.84|41.76|41.87|42.09|41.94|41.86||41.63|40.25|39.4|39.74|40.54|41.295|40.55|41.39|41.59|41.7|41.06|41.44|41.57|40.49|40.83|39.27|40.15|40.34|41.97|41.36||41.99|42.08|42.01|41.46|41.63|41.9|42.16|42.91|43.49|43.78|43.7|44.3|43.98|43.86|43.79|43.26|43.69|44.08|43.99|45|44.31|44.54|44.17|44.29|44.17|43.4|43.09|42.39|43.872|42.49|41.51|41.36|41.89|41.49|41.57|41.05|41.69|41.63|41.34|40.555|40.56|41.12|40.59|40.07|40.34|40.37|39.95|39.03|39.84|40.59|40.39|41.28|41.54|40.67|40.22|40.09|40.88||39.9|39.87|39|38.55|38.9|38.17|38.43|38.45|38.12|38.24|37.08|37.68|38.04|38.13|38.36|38.74|38.86|38.89|38.81|39.3|38.72|38.26|38.23|37.06|36.78|37.01|36.32|35.02|34.58|35.15|34.98|34.87|33.72|32.69|32.01|33.79|32.93|33.92|34.67|34.1|34.05|32.41|32.87|32.87||33.15|33.24|33.5466|33.71|34.22|34.12|33.9|33.69|33.37|33|33.16|34.1|33.92|33.42|34.23|34|34.49|34.43|34.03|33.72|33.48|33.55|34.91|34.84||34.34|34.19|33.09|33.33|33.16|33.76|33.4|32.98|34.06|33.85|32.97|31.87|32.91|32.67|33.35|32.61|34.1|33.7|33.3829|34.57|34.11|34.2|33.23|33.12|32.85|31.88|31.18|31.11|32.85|33.06|33.38|32.95|32.66|32.89|32.7|32.66|32.37|32.15|32.03|35.1||34.79|35.04|34.36|34.87|34.85|33.4|34.76|35.72|35.325|34.86|36.05|35.4|36.89|35.85|35.92|36.1|34.52|33.4|33.52|32.78|33.65|33.78|32.53|32.4272|30.42|31.4|31.65|29.46|30|29.6|30.11|30.9|30.25||29.71|30.19|29.9212|30.33|29.89|30.16|28.66
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|24.86|25.32|25.95|26.24||25.64|25.92|25.77|25.72|25.63|25.36|25.02|24.45|24.71|24.1|24.01|24.39|24.26|24.04|24.02||23.87|23.6|22.96|23.21|23.87|24.51|24.27|23.83|23.45|23.88|23.42|23.85|23.93|23.61|23.11|22.28|23.25|22.7|23.71|23.19||24.59|24.49|24.25|23.91|24.51|24.4|24.95|24.99|25.02|24.72|24.76|24.92|25.6|25.51|25.75|25.06|24.89|24.44|24.76|25.66|26.22|26.15|25.7|25.8|25.7|25.59|25.77|25.6|26.35|25.78|25.88|25.81|26.05|25.74|25.43|24.83|24.67|24.26|23.66|24.02|23.95|24.1|23.62|23.1|22.75|22.52|22.53|22.72|23.7|24.04|23.75|23.97|23.66|23.87|23.18|23.49|23.67||23.88|24.29|24.56|24.61|24.86|24.34|24.62|24.51|24.09|23.94|23.06|23.22|23.47|23.18|23.46|23.65|24|23.34|22.93|22.98|23.22|22.55|22.57|22.81|22.92|22.96|23.18|22.92|22.69|22.84|22.91|22.96|23.1|22.19|22.25|23.41|22.92|23.62|23.6|23.28|23.04|22.89|23.11|23.79||23.84|23.85|23.34|23.96|23.8|23.73|23.46|23.32|23.27|22.88|23.11|24.83|24.69|24.5|24.67|24.76|25.57|25.5|25.97|26.15|26.24|26.25|26.93|26.9||26.84|26.77|26.14|27.02|27.04|27.06|26.91|27.06|27.68|27.35|27.18|26.16|27.03|26.54|27.07|26.45|26.26|26.13|25.86|25.94|25.85|26.02|25.91|25.51|25.73|25.25|25.45|24.93|25.56|25.73|25.67|25.49|25.15|25.29|25.42|25.12|25.09|25.16|25.12|25.2||24.27|24.54|24.64|24.61|25.08|23.77|24.26|24.7|25.29|25.58|26.14|25.82|26.11|25.96|26.37|25.73|25.33|25.05|24.84|24.33|24.28|24.37|24.19|24.51|24.3|25.61|24.42|24.47|23.83|23.3|22.82|22.81|23.25||22.86|22.96|23.57|23.41|23.07|22.92|21.82
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.64|26.75|27.61|27.75||28.05|27.63|28.32|28.93|28.8|29.14|28.67|29.07|28.63|27.97|27.96|28.36|28.3|27.92|27.69||27.82|27.65|27.04|27.195|27.36|27.58|27.16|27.14|26.83|27.48|27.71|27.35|27.8|26.98|26.4|25.38|26.09|25.44|26.27|26.76||27.17|27.35|27.1|27.18|27.45|27.41|28.29|28.19|28.3|28.22|28.23|28.33|28.57|28.07|28.32|27.18|27.76|27.16|29.41|27.28|27.82|27.6|27.9|28.19|28.45|27.97|28.35|28.26|28.82|28.32|28.03|27.94|27.91|28.01|27.94|27.37|28.26|27.34|27.2|27.76|27.6|27.52|27.84|27.88|28.05|27.45|27.51|26.86|27.62|27.4|27.35|27.49|27.14|28.2|28.52|28.32|28.35||28.28|28.43|28.27|28.19|28.44|28.32|27.96|28.16|28.51|28.52|28.42|28.2|28.67|28.13|28.16|28.21|28.56|28.18|28.48|28.54|28.67|28.4|28.23|28.89|29.74|29.65|29.93|29.71|29.44|29.91|29.75|29.79|29.65|28.81|29.29|29.7|29.36|29.1|29.45|29.36|28.88|28.45|28.46|28.06||28.18|27.72|27.21|27.55|27.7|28.13|28.22|28.68|28.93|28.7|28.97|29.21|29.65|29.79|30.23|30.24|29.8|29.99|29.13|28.21|28.07|28.32|28.07|27.59||27.67|27.48|27.28|27.77|27.25|27.5|27.05|26.83|26.98|27.06|27.2|26.7|27.04|27.58|28.21|27.71|27.3|28.3|28.3|28.24|28|28.24|28.09|28.28|28.17|27.82|28.2|28.1|27.7|27.71|27.44|27.32|27.08|27.18|27.01|27.17|27.07|27.06|26.79|27.42||26.36|26.56|26.72|27.23|26.97|26.35|26.7|26.62|27|27.96|27.94|28.11|28.14|27.68|26.67|26.76|27.03|27.45|26.3|26.36|26.01|25.89|25.92|26.41|26.42|26.59|26.6|26.72|26.16|26.48|26.15|25.89|26.31||26.63|26.87|27.11|27.24|26.88|27.64|26.84
02336|39157|/equities/verint-systems|R2000VALUE|52.93|53.76|53.56|53.33||53.21|53.5|53.03|52.11|52|51.88|52.36|52.44|52.49|52.51|52.21|52.69|52.5|52.28|50.82||50.45|50.78|50.5|50.53|50.95|50.55|49.36|49.16|49.24|48.95|48.83|48.76|48.07|48.19|47.4|47.76|47.89|47.5|48.04|47.39||47.53|48.05|48.58|48.48|48.7|48.42|47.77|47.79|47.56|47.17|47.05|47.47|47.35|47.6|47.28|47.02|46.84|46.67|46.31|45.765|46.3|46.83|46.5|46.56|46.36|46.925|46.21|46.35|47.03|47.03|46.6|45.86|45.93|46.03|45.74|44.89|45.41|45.09|45.07|45.01|45.06|45.43|45.8|45.52|44.32|43.61|43.69|43.81|44.89|44.72|43.85|43.91|43.34|44.875|44.37|44.42|44.98||45.1|45.09|45.42|44.57|44.675|44.3|44.7|43.7|43.64|42.97|42.39|42.12|42.65|42.4|42.56|42.89|42.35|42.2|42.99|42.83|42.88|42.61|42.28|42.56|42.69|42.57|42.66|42.705|42.39|42.57|42.84|42.7|42.42|41.55|41.45|41.7653|41.75|42.47|42.86|43.34|43.38|43.25|44.35|44.67||45.09|45.375|44.95|45.4|45.245|45.55|45.19|45.28|44.9|45|45.16|45.96|45.76|46.25|46.55|45.96|46|46.63|46.86|46.16|45.97|46.115|47.24|46.28||46.25|45.91|46.11|46.31|45.43|45.75|45.11|44.05|45.02|45.26|44.16|45.16|45.95|45.77|46.61|47.21|47.01|47.11|47.75|48.99|48.63|49.19|49.05|48.45|48.2|48.01|47.395|47.71|48.01|48.41|47.62|47.19|46.46|46.85|45.82|46.25|46.41|47.23|44.56|46.24||44.01|45.54|44.19|45.29|45.37|44.86|47.7|47.91|47.27|47.5|48.55|48.66|49.74|49.16|49.12|48.91|48.77|49.15|48.41|48.37|48.755|48.96|49.88|49.94|49.28|49.06|48.48|49.07|50.08|52.08|51.71|50.15|51||49.95|50.96|50.59|50.57|51.2965|50.61|51.85
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|56.28|58.8|58.28|59.02||59.31|59.77|60.18|60.36|60|60.82|60.72|61.75|60.83|60.69|62.23|63.065|62.47|61.99|62.13||63|61.25|60.72|59.08|58.85|59.29|57.15|56.97|56.92|56.82|57.31|57.95|58.51|58.59|57.84|57.55|56.95|55.47|56.75|58.12||58.53|59.09|58.8|59.84|60.89|61.34|60.6|62.74|63.3|62.08|62.23|62.65|63.02|61.96|61.4|59.77|60.7|60.2|59.5|58.95|59.39|59.92|59.15|59.4|59.15|58.3|58.52|58.3|58.88|57.85|57.69|57.9|57.72|58.04|57.26|56.2|56|55.55|56.24|57.41|55.09|54.9|55.91|54.88|54.78|53.42|52.81|52.39|53.32|54|53.45|53.4|53.74|54.48|55.26|55.59|57.13||57.65|57.5|57.65|56.99|56.72|55.93|56.8|57.71|58.17|58.42|58.04|58.47|59.26|59.36|59.76|59.44|60.51|59.81|58.75|58.38|57|55.24|52.96|52.72|52.83|52.37|52.9|52.83|52.81|52.69|52.6|52.75|52.91|52.15|51.02|51.96|51.7|51.76|51.65|51.66|51.31|50.71|51.38|51.92||52.94|52.23|52.25|52.39|52.92|52.69|52.32|52.98|53.01|52.07|52.71|52.38|52.43|52|51.84|51.51|50.9|50.65|49.97|49.99|50.45|49.77|50.07|50.04||50.72|50.32|49.38|49.97|49.52|50.11|49.37|49.23|49.36|48.44|48.95|46.36|47.07|46.51|46.75|46.93|44.51|44.26|44.33|43.83|44.01|43.46|43.81|43.92|44.83|45.96|45.7|45.39|45.11|45.39|45.39|44.13|44.06|44.09|43.8|43.88|43.53|43.29|43.06|43.19||44.07|43.67|44.91|44.92|44.67|44|44.89|45.25|45.72|45.96|46.38|47.06|47.6|46.42|46.06|46.26|46.38|45.67|43.8|42.8|42.19|41.97|42.17|42.13|42|41.97|41.62|41.46|40.94|42.14|42.19|42.24|43.78||44.48|44.21|43.55|42.98|42.5|41.97|40.59
02338|24348|/equities/unifirst-corp|R2000VALUE|188.66|191.88|193.95|193||193.19|192.99|196.78|195.82|194.35|200.11|198.88|206|211|210.35|208.47|209.43|208.29|205.19|204.06||204.13|202.35|203.94|203.03|205.41|208.9|205.74|205.49|202.37|206.62|202.93|203.9|204.24|197.79|197.21|194.79|194.88|191.36|194.21|195.77||198.67|195.72|197.04|194.47|201.14|199.53|200.47|200.61|201.88|203.59|205.14|205.24|208.68|204.53|203.66|195.38|199.97|198.2|200.47|200.07|202.3|202.8|206.42|202.53|202.37|210.8|216.27|212.69|220.49|219.48|219.8|219.55|222.32|223.22|222.38|217.32|218.54|213.05|212.84|221.22|219.42|221.8|220.46|218.88|217.88|216.36|216.9|218.86|222.22|222.21|222.94|224.87|225.44|225.1|227.02|225|228.36||229.61|228.37|230.26|230.39|230.06|222.78|222|223.89|225.53|228.35|224.04|220|216.91|217.61|218.24|220.66|222.31|215.93|215.63|213.95|216.53|215.02|212.74|215.79|218.51|215.91|217.75|216.87|216.04|218.47|214.48|216.25|219.37|211.77|214.08|213.86|213.5|214.18|218.79|220.52|218.27|217.94|218.8|225.63||225.6|236.91|241.5|235.52|235.51|229.05|226.59|226.75|223.22|226.61|230.57|232.34|230.11|228.17|228.66|225.81|224.78|224.67|221.46|221.38|220.55|217.68|220.35|222.27||218.9|222.89|216.62|217.11|216.03|219.04|219.34|215.73|223.43|222.85|223.89|214.08|218.54|219.99|225.26|223.15|219.93|223.75|226.78|220.48|223.64|223.57|222.64|226.11|231.66|229.66|226.52|224.5|228.01|227.17|230.52|225.54|222.82|224.98|224.62|221.76|220.8|224.38|222.12|227.21||221.89|213.37|224.57|228.25|225.06|218.41|224.94|222.71|224.98|227.96|229|232.9|239.33|252.68|252.67|258.86|254.29|255.19|250.1|249.15|249.27|243.31|246.03|242.03|245.34|247|242.61|240.86|237.89|239.91|239.07|234.47|239.49||235.76|234.52|235.71|230.51|228.68|228.85|219.89
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.94|25.92|26.42|26.76||26.44|26.22|26.29|26.75|26.71|26.61|26.06|26.15|26.17|26.025|26.17|26.34|25.98|26.06|25.91||26|25.8|25.76|25.56|25.59|25.83|25.43|25.43|25.21|25.33|25.56|25.48|25.825|25.35|25.74|25.23|25.61|25.5|25.99|25.83||25.83|25.7|26.03|25.51|25.86|25.99|26.06|26.05|26.11|25.86|25.92|26.2|26.1|26.1|26|25.93|26.09|25.87|26.22|25.86|26.19|26.44|26.61|26.91|27.01|26.9|26.91|26.97|27.1|26.99|26.73|26.53|26.46|26.57|26.43|25.88|26.01|25.75|26.07|26.16|26.12|26.02|25.61|25.59|25.89|26.11|26|25.64|25.65|25.99|26.2|25.96|25.98|26.3|26.47|26.11|26.5||26.5|26.76|26.43|26.08|26.06|25.8|26|25.84|26.11|26.15|26.22|26.2|26.36|26.75|26.73|26.69|26.39|26.35|26.2|25.91|25.9|25.64|25.9|26.31|26.27|26.4|26.5|26.66|26.33|26.57|26.63|26.95|27.07|27.09|27.07|27.22|26.96|26.79|26.87|26.81|26.57|26.42|26.5|26.43||26.15|26.22|26.25|26.48|26.76|26.85|27|27.34|27.81|27.39|27.71|27.69|28.04|28.12|27.95|28.07|28.02|27.99|27.93|27.96|27.74|27.75|27.98|27.4||27.48|27.68|27.67|27.73|27.78|27.43|27.57|27.36|27.23|27.22|27.11|26.68|26.67|27.18|27.74|27.17|27.8|27.5|28.89|28.84|28.57|28.45|28.45|28.54|28.41|28.65|28.63|28.99|28.49|28.68|28.6|28.33|28.26|28.2|28.31|28.15|28.33|28.48|28.34|28.3||27.85|28.28|28.28|28.39|28.36|28.26|28.5|28.39|28|28.31|28.38|28.32|28.42|28.56|28.57|28.5|28.57|28.64|28.77|28.7|28.26|27.94|28.07|28.44|28.71|28.79|29.08|28.44|28.26|28.73|28.62|28.91|28.93||28.73|29.23|29.12|28.85|28.56|28.63|28.58
02340|20795|/equities/abm-industries-inc|R2000VALUE|41.94|42.92|43.24|44.96||44.63|43.79|42.97|43.36|42.88|42.4|42.86|41.85|41.12|40.89|40.59|40.62|40.9|41.17|41.41||41|40.33|39.2|39.8|40.95|40.42|45.97|45.52|45.73|45.56|45.65|45.74|46.67|45.46|45.53|44.29|46.15|46|47.13|46.93||48.63|48.51|47.66|46.49|47.8|48.55|48.79|48.78|48.76|48.22|47.62|47.78|48.41|46.84|45.86|44.98|45.38|44.15|43.84|43.23|43.81|45.49|44.6|45.14|44.93|45.13|45.09|44.94|46.76|45.46|45.36|45.53|46.25|46.32|46.25|46.49|46.75|47.11|45.44|45.74|45.02|45.24|45.03|44.68|44.6|44.33|44.6|44.32|45.79|46.64|46.18|46.38|46.43|46.17|45.52|47.16|48.8||48.7|48.87|49.72|49.09|49.86|49.2|48.97|48.45|48.92|48.53|47.65|46.49|47.45|46.74|47.44|47.26|47.99|47.29|46.55|46.62|47.09|46.68|46.91|45.2|46.52|46.82|47.09|46.04|45.91|46.41|45.5|45.41|46.3|44.72|45.57|46.91|44.9|44.69|43.97|42.75|42.96|42.21|43.22|44.32||44.53|44.91|43.89|44.58|44.7|45.13|45.29|45.1|44.98|45.15|45.08|46.69|47.88|47.88|48.47|47.86|49.16|48.1|48.98|49.68|49.51|49.04|50.69|50.29||50.2|50.26|49.29|49.62|49.99|49.99|50.82|50.62|52.61|53.06|52.89|50.68|51.5|51.5|52.77|51.99|52.46|53.07|53.28|52.11|52.37|52.75|52.81|53.29|53.8|53.05|52.53|51.62|52.34|53.36|53.84|53.53|52.65|52.65|53.53|51.9|51.23|51.9|52|51.31||51.07|50.91|50.28|52.17|50.5|49.57|49.87|49.16|50.54|50.21|50.3|51.25|51.53|52.32|50.45|50.73|51.2|48.05|46.68|45.26|44.53|43.55|43.86|44.06|43.5|44.9|44.02|43.32|42.48|42.48|41.73|41.03|41.41||40.5|41.75|41.97|41.25|39.63|39.61|38.79
02341|20992|/equities/greatbatch-inc|R2000VALUE|80.37|80.86|81.3|83.35||81.28|82.47|82.79|81.7|80.06|80.74|82.3|85.19|85.23|85.72|85.72|86.4|86.33|86.44|86.38||85.74|84.74|82.73|82.08|82.34|84.81|82.19|82.99|82.53|84.79|83.9|85.08|85.23|81.37|82.27|80.6|81.48|81.86|83.74|85.66||86.8|88.05|90.48|88.83|88.36|88.03|87.67|88.76|88.75|89.79|87.07|90.1|91.67|89.91|91.55|89.23|89.37|90.48|93.56|90.97|91.89|93.82|91.59|91.91|91.07|90.59|87.66|88.4|91.47|88.48|88.5|87.33|89.26|91.68|90.8|91.24|91.24|92.05|90.06|91.84|89.1|91.17|91.31|90.84|89.72|88.28|88.74|89.63|91.7|93.74|94.15|94.26|94.65|96.35|97.29|96.93|96.88||98.69|99.77|99.3|97|98.79|94.15|95.2|98.73|97.8|98.32|97.18|97.25|95.09|92.74|91.49|91.48|90.38|90.16|92.59|94.56|94.57|93.85|94.17|95.79|98.54|100.67|99.26|96.24|92.05|92.33|90.3|90.54|90.01|86.2|87.24|90.7|87.34|90.88|92.36|92.5|93.02|91.77|93.49|95.43||95.34|94.95|93.65|93.1|93.86|94.39|93.74|93.01|92.6|91.02|91.13|93.62|93.59|89.55|89.48|88.14|89.15|88.64|86.59|85.97|87.25|86.81|91.33|90.64||90.93|90.85|90.09|93.51|93.45|94.56|93.13|91.77|92.72|92.73|92.77|89.9|91.52|90.61|94.74|93.87|94.26|93.6|94.07|94.64|94.6|97.33|95.11|95.13|95.68|93.17|94|91.25|92.68|92.47|94.37|92.12|90.61|91.14|92.95|93.28|92.21|92.98|92.21|91.75||92.33|91.59|90.19|92.58|89.32|85.79|88.65|89.29|88.96|88.43|91.25|91.82|93.27|95.27|96.18|95|92.59|94.01|93.76|90.84|90.26|91.62|92|89.92|87.11|87.14|84.15|84.9|83.15|82.9|77.45|77.94|81.43||82.1|81.58|81.32|80.34|77.96|76.62|75.42
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.21|23|23.6|23.7||23.57|23.48|23.75|23.11|23.39|23.11|22.76|23.24|22.82|22.44|22.26|22.08|22.14|22.12|22.11||22.54|21.56|19.98|19.89|20.71|20.53|20.97|20.92|21.66|22.26|22.23|21.76|22.12|21.07|20.47|20.18|21.49|20.89|21.9|21.89||22.63|22.86|23.28|22.63|23.43|23.43|24.53|24.15|24.37|24.865|25.17|25.41|25.83|25.29|25.39|24.06|24.15|22.73|21.7|21.51|21.69|22.29|21.95|22.25|22.3|22.82|23|22.45|23.18|22.51|22.67|23|22.81|22.69|22.56|22.11|22.43|23.08|22.54|23.12|23.33|23.55|23.59|23.19|22.98|22.72|22.48|22.07|22.5|22.17|21.87|22.44|21.38|21.58|21.23|21.65|21.63||22.01|22.32|22.23|21.46|22.05|20.98|21.22|21.14|20.83|20.61|20.07|20.29|20.72|20.76|21.13|21.87|22.15|21.92|21.26|21.95|22.05|21.53|21.33|21.45|22.57|22.755|22.76|22.88|22.63|22.88|23.2|23.15|22.67|21.67|21.75|23.29|22.76|22.86|22.86|22.64|22.6|21.91|22.66|23.66||23.88|23.64|23.4|23.39|24.05|23.98|23.91|23.49|23.44|23.72|23.79|24.66|24.47|24.34|24.56|23.85|24.16|24.23|23.56|22.78|22.59|23.13|22.88|22.55||22.49|22.58|21.63|22.09|21.92|22.1|22.45|22.15|22.75|22.62|22.33|21.86|22.24|21.95|23.65|23.1|23.52|23.58|23.98|24.18|24.4|24.89|24.84|24.52|24.84|23.95|24.65|23.74|24.14|24.26|24.32|24.54|24.35|23.96|23.93|24.27|24.16|23.95|24.67|24.65||24.42|24.72|24.4|25.28|24.83|23.6|23.76|24.35|25.38|25.88|26.04|25.49|25.4|24.75|25.1|24.78|23.82|24.15|23.06|23.26|23.35|22.66|23.01|23.6|22.56|23.11|23.12|22.56|22.87|22.94|22.59|22.13|21.63||20.88|20.5|20.12|20.52|19.86|19.65|19.48
02343|20889|/equities/northwestern-corp|R2000VALUE|57.74|57.63|57.96|58||57.23|56.34|56.25|57.01|57.63|57.05|57|57.07|57.12|57.33|57.43|57.18|56.79|55.8|55.54||55.48|54.59|55|55.14|56.25|56.43|55.31|55.51|55.5|56.39|56.47|56.45|56.9|56.54|55.95|55.77|55.885|55.79|56.04|55.8||56.26|56.03|54.58|54.525|55.03|54.69|56|57.98|57.95|58.29|56.96|56.82|58.41|57.96|58.1|57.47|58.27|57.625|57.12|57|57.13|56.99|56.95|57.17|57.67|57.38|57.15|57|58.37|58.13|57.64|57.42|58.52|59.4|59.89|58.33|58.89|57.92|57.77|58.91|57.97|58.93|58.93|58.57|59.01|59.68|60.27|59.51|61.47|62.1|61.87|62.35|63|64.57|65.4|64.3|64.65||64.78|64.6|63.8|63.53|64.12|63.26|63.34|63.4|64.07|64.4|63.48|64.365|64.95|63.62|63.24|62.44|62.85|62.64|62.49|63.74|63.12|62.05|62.07|62.19|62.25|62.77|63.82|64.63|62.29|63|61.7|62|62.64|61.44|62.36|62.83|61.38|61.46|61.3|60.9|60.61|60.69|59.95|60.42||60.75|60.57|59.6|60.95|61.33|61.08|61.08|61.46|62.16|61.57|63.2|63.72|64.87|64.46|64.69|65.03|65.04|64.05|63.91|63.84|63.79|63.24|63.66|63.58||63|63.35|63.2|63.64|63.28|63.66|62.89|63.4|63.88|64.89|65.67|64.21|65.94|67.68|68.25|67.98|68.1|67.91|68.22|69.625|67.21|66.22|66.22|67.17|68.27|69.54|70.48|70.29|69.4|69.51|68.705|67.82|67.09|66.55|67.19|66.39|65.78|65.86|65.93|65.17||65.44|65.47|65.26|64.37|65|63.96|63.06|63.02|63.12|63.31|63.67|64.31|63.32|63|61.95|61.92|60.87|61.75|60.98|60.01|58.93|59.39|59.59|59.275|59.73|60.47|59.66|57.97|58.55|58.22|57.5|56.71|56.89||56.92|57.75|57.11|56.41|56.55|55.83|54.8
02344|16633|/equities/herman-miller|R2000VALUE|36.44|36.94|36.82|36.9||36.35|36.3|36.8|35.86|35.16|36.61|37.26|37|40.01|39.36|38.76|38.55|39.075|38.2|37.8||36.9912|36.18|34.32|35.97|37.37|38.9|38.11|38.92|40.06|40.5|40.23|41.22|39.59|38.81|38.34|37.49|38.88|38.11|39|39.87||41.53|41.82|41.7|41.2|41.15|40.71|40.65|40.71|38.885|39.52|39.54|40.68|41.45|40.37|40.86|38.38|38.89|39.43|38.67|37.85|38.93|39|39.13|38.59|38.95|38.31|38.27|37.72|38.34|37.06|37.1|37.01|37.39|37.71|36.47|37.42|39.24|39.47|37.42|39|39.65|40.48|41.02|40.28|40.42|39.88|40.47|40.45|42.41|41.8|40.46|40.79|40.5|40.28|40.47|41.58|42.44||42.16|42.63|42.35|42.38|43.53|42.59|43.93|43.54|42.77|42.21|40.92|41.18|42.11|42.22|42.92|43.42|43.5|43.07|42.43|43.16|43.44|42.3|43.97|44.59|43.49|44.08|44.85|45.39|44.36|44.89|44.53|44.85|44.34|43.35|42.05|45.04|44.24|46.3|46.39|45.21|45.6|46.27|46.46|47.38||48.4|47.4|44.83|45.46|49.27|48.41|47.53|46.94|46.49|45.37|45.33|47.12|48.33|48.1|49.89|50.21|50.95|49.79|50.58|49.72|49.42|49.95|50.34|48.78||48.38|46.79|45.72|46.1|45.25|46.11|45.07|45.25|45.97|45.32|44.56|44.28|45|44.53|44.63|43.22|43.75|43.15|42.66|41.97|42.25|41.88|41.65|41.18|42.07|39.66|41.09|39.81|40.39|38.7935|44.17|44.9|43.5|42.205|43.47|43.35|42.97|42.75|42.23|42.15||41.23|40.67|40.78|41.51|40.99|39.96|40.79|40.86|43.3789|41.5|39.59|41.74|42.12|42.6|42.22|41.99|41.72|42.09|40.57|39.89|39.79|39.98|40.2|39.34|38.14|39.57|38.64|38.06|37.17|37.34|37.02|37.55|38.64||37.68|38.71|38.96|38.58|38.11|38.81|36.94
02345|7890|/equities/piper-jaffray-co|R2000VALUE|149.22|154.13|160.34|165.52||170.13|176.9|181.51|178.9|177.58|172.79|172.47|185|183.89|180.4|179.56|181.54|184.08|183.92|181.08||179.09|176.71|173.53|170.28|173.59|175.37|171.6|164.99|166.33|170.13|170.02|177.3|172.03|173.36|172.15|167.05|170.65|172.63|176.42|175.08||183.06|181.57|188.29|189.68|187|188.01|183.06|182.63|182.24|180.1|177.87|178.75|180.14|180.19|178.99|170.89|172.72|167.22|159.15|156.65|162.31|166.94|162.21|158.84|158.28|156.7|158.05|157.5|161.3|156.61|155.66|154.86|155.54|153|149.89|147.25|146.66|141.92|138.84|141.82|143.78|149.14|145|140.6|136.91|133.99|135.39|132.06|134.23|135.53|134.21|137.23|135.95|136.87|135.88|135.63|143.5||143.15|145.1|143.24|143.85|146.47|141.89|145.15|142.86|143.08|142.26|137.81|137.47|140.46|142.79|142.94|144.08|144.45|141.34|137.79|139|136.96|130.81|127.17|129.21|126.34|125.17|122.78|121.66|119.85|120.75|119.45|120.79|119.73|116.18|116.29|125.18|124.33|125.52|127.9|124.77|124.73|124.43|128.55|130||130.39|130.67|129.19|131.13|135.17|132.72|131.33|129.26|128|126.11|124.07|127.74|129.06|127.63|131|127.97|128.02|128.5|127.23|128.32|128.7|126.64|130.62|129.04||127.97|127.99|125.32|126.75|126.5|125.21|122.05|119.96|124.02|124.88|123.12|117.02|121.38|119.53|122.36|118.13|119.59|116.9|116.58|117.76|116|119.39|117.45|118.45|117.43|114.82|115.4|113.19|116.45|116.49|117.98|118.55|115.49|116.58|115.17|113.6|112.19|112.81|114.48|114.23||109.61|109.48|109.21|110.03|111.97|107.07|109.31|110.52|113.09|112.64|113.82|111.31|114.98|121.78|122.56|119.62|117.79|114.59|110.73|109.92|108.95|107.92|108.85|106.14|104.37|107.46|105.07|106.54|103.31|103.88|103.03|103.49|106.78||102.95|101.82|102.18|102.26|99.45|99.41|96.21
02346|16025|/equities/enstar-group-ltd|R2000VALUE|252.89|252.61|258.22|261.73||258.38|261.89|257.8544|260.6442|261.81|260.55|255.98|253.66|251.99|248.44|246.53|248.13|248.17|248.977|248.69||244.66|241.3|236.9|235.71|243.15|244.67|241.43|236.38|236.61|235.075|233.35|235.95|236.81|234.07|232.36|225.74|226.84|221.36|228.25|230||234.33|235.5|236.39|231.99|232.98|231|232.01|234.21|237.81|237.73|235.67|238.65|240.84|236.44|241.95|233.14|233.92|231.03|231.43|229.3|235.77|239.79|238|239.36|237.97|236.61|237.5|238.69|242.74|238.6|238.79|240.01|243.2|242.62|241.02|240.67|238.36|238.7|235.05|237.54|236|241.09|234.56|232.61|231.5|231.77|232.61|231.74|237.5|238.06|237.36|242.01|236.11|235.34|228.91|224.4|225.51||227.12|230.93|231.73|233.73|240.34|234|237.85|239.42|242.1|246.1|243.34|246.82|251.58|253.54|254.06|259.98|262.35|261|261.45|263.85|260.99|258.62|254.49|257.45|257.11|258.01|262.26|264.72|263.25|261.57|259.4|257.61|253.5|253.73|253.76|255.22|232.73|235.02|236.77|239.05|234.36|233.11|234.31|237.4175||239.43|240.66|237.33|241.3|235.9|246.19|242.84|238.56|240.07|237.58|234.81|242.73|243|243.34|246.64|245.71|248.39|249.11|248.64|248|247.86|248.17|254|254.2||253.82|248.73|244.26|243.54|243.45|248.16|241.05|241.61|246.8|246.61|246.63|238|242.86|246.15|257.4|259.69|254.7076|255.96|257.49|254.47|252.53|256.18|256.89|259.3|257.81|253.12|256.06|254.36|255.19|257.58|256.98|257.57|255.8|255.15|252.15|252.38|252.5|250|251.21|248.28||246.26|248.92|251.8|252|255|244.75|249.7|250.48|260.64|264.52|264.05|259.18|259.7|265.13|264.73|262.56|260.73|250.01|247.8|235.67|235|228.36|232.11|218|215.2|224|221.21|222|213.7|210|209|210.01|215.39||216.31|215.99|215.36|213.6|212.53|210|203.58
02347|1055123|/equities/cannae|R2000VALUE|30.94|30.59|31.15|31.84||32.8|33.94|34.39|34|34.17|34.63|35.37|35.88|36.28|35.4|35.67|35.5|36.1|35.94|36.45||35.49|33.92|33.23|32.18|33.07|33.3|33.18|33.83|34.02|34.31|33.77|32|31.41|29.93|29.75|29.41|30.14|30.8|33.48|33.16||33.81|33.62|33.43|33.75|33.99|33.63|33.51|33.44|32.75|34.76|35.43|35.5|35.81|35.95|34.8|34.17|34.35|34.29|33.95|33.32|33.68|34.09|33.14|33.2|32.76|32.25|32|31.51|32.38|31.18|30.47|30.67|31.21|31.29|31.46|30.72|30.95|31.48|31.32|31.14|31.24|31.89|31.8|31.58|31.43|31.07|31.12|31|31.8|31.61|31.66|31.97|31.76|31.88|32.25|32.34|32.39||32.62|32.93|32.01|31.66|31.7|31.13|31.67|31.86|31.35|30.74|30.13|30.99|32.38|32.81|33.81|33.82|33.64|32.67|33.24|33.89|32.7|32.49|32.34|33.73|33.52|33.21|33.2|32.38|32.33|31.99|31.96|31.37|30.44|29.86|30.65|31.48|31.35|32.76|32.96|32.96|33.03|33.19|33.95|34.82||34.68|34.06|34.38|34.63|34.59|34.32|34.02|34.18|33.3|33.09|33.32|33.62|34|34.82|35.17|34.98|34.72|35.32|34.94|35.05|34.91|34.91|35.6|36.06||36.23|36|35.14|36.73|36.69|37.2|36.7|35.64|36.65|36.4|35.34|36.03|35.95|36.25|38.06|37.87|38.17|38.93|40.21|39.9|39.69|39.95|40.32|40.55|40.73|40.2|40.59|40.57|41.57|41.6|42.33|41.12|41.38|41.16|40.92|41.23|41.18|40.79|40.13|40.2||39.94|39.29|39.03|39.24|39.79|38.75|39.81|39.26|39.44|39.83|41.2|40.74|41.3|39.21|39.64|38.88|39.71|39.39|38.41|39.07|39.52|41.15|40.43|39.59|38.61|39.85|39.42|38.21|38.59|38.77|38.76|38.5|38.6||38.16|39.06|40.37|40.86|41.29|41.42|40.17
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|41.13|43.89|45.12|45.17||44.42|46.4|46.71|45.24|45.67|46.36|45.73|44.89|44.99|42.99|42.92|42.19|42.4|42.5|41.88||43.42|43.38|42.12|41.83|42.48|44.2|43.41|43.82|44.77|45.53|45.98|46.32|46.8|46.53|47.68|46.2|49.65|47.7|49.28|47.01||49.93|50.86|49.49|48.65|49.94|51.15|51.81|52.88|55.46|55.21|56.86|59.85|59.23|59.48|61.7665|63.74|66|64.35|61.43|56.95|58|59.26|58.59|54.71|55|54.4|53.81|53.07|55.34|55.06|53.01|54.39|55.45|53.79|51.96|52.12|51.74|50.98|50.58|48.75|49.71|50.19|48.13|48.79|47.65|49.03|48.42|46.62|48.54|48.505|48.43|49.44|45.86|46.43|45.6|47|46.8||47.5|47.76|48.11|50.2874|52.39|50.16|50.72|50.67|50.48|48.09|47.86|49.12|51.93|52.42|53.61|56.06|56.07|57.96|58.38|60.11|61.46|58.08|58.95|58.68|61.54|61.43|62.74|59.78|61.53|61.66|64.5|67.06|63.93|60.95|61.36|64.75|60.64|62.97|64.28|64.04|63.07|58.71|61.89|61.73||63.26|63.5|62.16|64.3|61.83|65|64.37|64.11|64.23|63.68|65.29|67.91|67.93|69.6|67.74|67.52|71.65|70|68.39|67.26|70.28|67.2|64.34|62.52||60.88|60.81|58.78|60.81|58.22|58.75|64.68|63.61|63|60.5311|58.7|55.9|54.4004|53.72|60.67|58.94|57.01|59.05|58.42|55.07|55.46|58.54|58.8|61.06|59|58.23|60.77|58.5|61.34|64.46|60.99|63.8|61.54|60.16|63.28|63.55|62.09|66.52|64.09|69||67.18|66.77|60.26|64.33|65.5|60.3|65.29|67.59|67.58|69.3869|68.41|66.86|78.1|79.8|80.38|84.42|81.16|78.2|75.7|74.8|73.23|84.36|86.01|81.19|82.06|95|95.68|91|95.95|95.01|99.08|106.1|111.49||108.81|113.58|111.86|114.3|101.68|97.57|98.56
02349|17427|/equities/union-first-marke|R2000VALUE|39.92|40.54|41.97|42.37||41.28|41.46|41.02|41.6|41.26|41.15|39.61|39.37|38.17|37.57|37.2|37.8|38.27|37.94|37.54||37.44|36.55|36.04|35.82|36.23|37|35.92|35.39|35.26|34.81|34.23|34.62|35.59|34.77|34.27|32.65|33.26|33.29|34.35|34.43||35.88|36.39|35.34|34.66|35.4|35.93|36.23|36.61|37.06|37|36.64|36.91|37.01|36.7|37.37|36.87|37.56|36.06|35.55|35|36.57|37.29|36.82|37.17|37.64|36.77|36.99|37.22|38.28|37.34|37.04|37.55|38.5|38.08|38.1|37.54|38.21|37.79|37.01|37.46|36.84|37.45|36.05|35.31|34.42|33.74|33.73|34.08|34.04|34.53|33.62|34.75|34.74|35.14|35.07|35.46|36.23||36.48|36.53|37.12|36.93|37.91|36.89|37.59|37.54|37.59|37.65|36.64|36.44|37.05|37.15|37.44|38.02|37.89|37.44|36.77|37.02|36.65|35.55|35.12|35.34|35.71|36.03|36.06|35.74|35.21|35.23|35|35.59|35.86|34.26|34.61|36.75|35.54|36.1|36.6|35.71|35.87|35.01|35.04|36.03||36.46|36.57|35.92|36.87|35.845|37.76|37.11|37.47|36.93|35.95|35.89|39.25|38.81|38.68|39.16|39.04|40.1|40.21|40.27|40.56|40.46|40.65|41.3|41.43||41.02|40.53|39.8|41.46|42|41.55|40.64|41.02|41.93|41.68|41.8|39.66|40.47|39.4|40.73|40.19|40.22|40.3246|39.25|39.2|38.66|39.19|38.93|38.99|38.83|37.67|38.18|37.65|38.59|38.9|39.26|38.7|38.19|38.72|39.05|38.09|38.09|38.74|38.77|39.14||38.04|38.48|38.43|38.76|38.64|36.78|37.58|38.1|39.51|39.76|40.62|40.16|39.93|41.21|40.06|39.51|39.05|39.31|39.45|38.5|38|37.5|37.72|37.58|37.32|38.42|38.02|37.03|36.41|35.33|35.73|35.46|35.5||35.39|36.19|36.47|35.55|35|35|33.83
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|12.12|12.38|12.7|12.45||12.52|12.8|12.83|12.78|12.96|13.145|13.15|13.45|13.91|14.04|14.06|13.8|13.75|13.44|13.31||13.3|13.13|12.75|12.69|12.74|12.7802|12.79|12.95|13.01|13.24|13.36|13.56|13.39|13.38|13.43|13.03|13.46|13.4|13.47|13.44||13.78|13.75|14.03|13.98|14.11|13.97|13.97|13.49|13.59|13.69|13.82|13.6|13.87|13.86|14.24|14.21|14.55|14.31|14.22|14.15|14.24|14.4|14.33|14.2501|13.03|12.08|12.09|11.97|12.03|11.95|11.81|11.8|12.12|12.44|12.46|12.31|12.43|12.4|12.4|12.57|12.48|12.49|12.6|12.75|12.62|12.84|12.85|12.7|12.81|12.77|12.95|13|12.8|12.99|13.1283|13|13.28||13.07|13.05|13.12|13.16|12.83|12.75|12.57|12.75|13.04|12.96|12.99|12.94|12.99|12.975|13.08|13.2|13.17|12.77|13.14|12.83|12.04|12.05|11.83|11.61|11.71|11.47|11.39|11.15|11.04|11.095|11.24|11.27|11.39|10.86|10.76|10.9|10.77|10.7|10.76|10.64|10.54|10.5|10.6|10.5183||10.64|10.65|10.68|10.46|10.7|10.58|10.45|10.6|10.5|10.4|10.61|10.78|10.88|10.85|10.97|11|10.86|10.88|10.81|10.86|11.07|11.16|11.01|10.93||10.96|10.89|10.71|10.83|10.9|10.87|10.66|10.65|10.68|10.73|10.62|10.49|10.44|10.57|10.89|10.85|11.04|11.005|11.23|11.44|11.33|11.22|11.26|11.2|10.95|10.95|10.84|10.69|10.75|10.79|10.87|10.72|10.57|10.56|10.7|10.79|10.93|11.17|11.25|11.4328||11.0619|10.75|11.04|11.25|11.18|10.73|11.31|11.73|11.73|11.46|11.57|11.61|12.06|11.97|11.86|11.76|11.71|11.26|10.8|10.81|11.19|11.56|12.24|12.1|11.71|12.14|12.06|12.45|12.62|12.63|12.75|12.75|12.95||12.99|13.07|13.34|12.88|12.84|12.59|12.4
02351|8053|/equities/ddr|R2000VALUE|14.79|15.12|15.69|15.82||16|15.98|15.84|15.91|15.98|16.01|16.13|16.39|16.12|15.88|15.8|15.58|15.54|15.34|15.24||15.15|14.93|14.54|14.76|14.69|14.88|14.67|14.945|15.14|15.39|15.51|15.72|16.18|15.74|15.47|14.93|15.61|15.33|16.01|16.11||16.78|16.74|16.68|16.53|16.49|16.36|16.52|16.73|16.78|16.9|16.64|16.68|17.34|17.08|17.26|16.24|16.58|16.05|16.16|16.03|16.65|16.97|16.61|16.43|16.64|16.31|16.86|16.7|17.07|17.08|16.58|16.58|16.48|16.7|16.52|16.17|16.41|16.1|15.61|15.75|15.52|15.65|15.65|15.66|16.04|15.69|15.7|15.31|16.12|16|15.66|15.88|15.46|15.73|15.79|15.83|16.04||16.08|16.22|16.23|15.89|16.28|15.65|15.84|15.72|15.57|15.55|15.29|15.01|14.74|15.29|15.58|15.59|16.13|15.75|15.7|15.9|16.04|15.54|15.61|15.91|16|16.17|15.51|15.52|15.2|15.21|15.09|15.32|15.37|14.26|14.64|15.36|15.11|15|15.3|15|14.74|14.61|14.83|14.92||15.11|15.1|15|14.93|14.97|14.87|14.99|14.74|15.11|14.72|14.77|15.21|15.38|15.55|15.72|15.67|15.77|15.54|15.41|15.1|15.27|15.59|15.43|14.97||14.94|14.9|14.53|14.65|14.51|14.38|14.28|14.45|14.73|14.7|14.45|13.99|14.43|14.12|14.84|14.67|14.45|14.87|14.81|14.85|14.73|14.97|14.93|15.18|15.11|14.7|14.53|14|13.94|14.06|14.24|13.93|13.82|13.62|13.87|13.91|13.85|13.96|13.78|13.94||13.64|13.71|13.24|13.35|13.43|12.53|12.83|12.89|13.42|13.35|13.46|13.33|14.2|14.2|13.9|13.9|13.49|13.51|13.35|13.2|13.09|12.91|12.99|13.62|13.5|13.87|13.46|13.23|12.85|12.5|12.48|12.12|12.42||12.16|12.16|12|11.89|11.64|11.62|11.32
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|75.85|77.15|79.63|78||78.29|77.62|77.05|77.8|77.17|76.86|74.33|74.15|73.99|72.64|72.25|72.78|72.71|72.67|71.81||71.38|70.49|71.19|70.19|72.97|72.48|70.66|69.96|71|71.07|71.13|71.98|74.07|71.48|71.44|70.34|71.34|68.83|71.61|71.61||75.01|74.21|71.97|71.68|73.28|73.82|73.93|73.85|73.48|72.59|73.03|73.32|73.99|72.03|72.84|72.79|74.5|73.08|71.42|68.83|69.04|70.01|74.81|74.76|74.4|72.41|72.85|72.68|75|73.37|72.53|72.4|74.14|73.88|73.11|72.37|72.62|72.22|71.17|72.37|71.68|72.58|69.43|67.29|65.03|64.43|64.69|63.52|65.68|66.29|65.29|67.26|66.09|67.49|66.9|67.61|68.4||68.7|69.21|71.19|70.06|71.73|69.73|70.98|70.34|71.11|70.63|68.7|68.91|70.15|70.33|70.96|72.36|73.18|72.42|70.75|69.18|71.24|70.09|69.21|69.87|69.87|69.43|69.75|68.29|65.95|67.59|68.23|69.15|69|67.44|67.74|73.4|71.27|72.81|73.8|73.04|70.475|70.02|71.11|73.92||74.63|74.75|73.91|74.76|75.64|75.81|75.38|75.22|75.3|72.95|73.53|79|77.07|76.42|77.49|77.47|79|79.34|79.44|79.65|79.77|78.66|80|79||79|78.19|75.89|76.35|76.93|75.53|74.03|74.04|75.74|74.98|74.44|72.5|75.23|75.53|77.61|76.21|76.68|75.94|75.35|76.68|76.1|76.59|77.64|77.81|78|74.71|75.02|72.3|74.67|75.37|75.24|74.86|73.55|74.25|74.57|73.28|71.49|71.76|71.94|73.26||72.11|72.39|71.52|73.1|73.33|70.64|72.98|74.42|77.94|77.58|77.79|77.77|77.96|79.08|79.04|76.05|75.39|74.36|75|73.08|72.69|71.99|72.35|71.3|71.6|73.84|73.43|71.68|69.76|67.84|68.41|69.99|70.14||69.24|69.64|69.75|68.62|68.75|68.25|65.78
02353|16615|/equities/mge-energy-inc|R2000VALUE|77.285|77.53|76.59|77.53||78.04|77.58|78.36|79.98|80.95|81.49|80.36|80.1|81.13|81.74|81.62|80.24|79.33|79.4|79.11||79.57|78.3|79.05|78.13|80.24|79.6|77.83|77.64|76.81|76.44|76.7|76.9|76.27|76.98|74.63|73.53|73.34|74.33|75.19|72.755||77.35|76.68|75.28|74.24|73.57|76.99|79.02|78.23|78.42|78.93|78.13|78.05|79.06|78.01|77.09|75.7|76.94|75.81|76.01|75.77|76.56|76.12|76.03|75.87|75.09|75.82|75.53|75.12|76|74.94|74.42|74.29|74.37|75.31|76.33|75.35|75.76|73.46|74.49|75.01|74.03|74.65|75.01|75.52|75.89|76.04|76.1|75.95|78.54|78.45|78.74|79|79.97|81.19|81.76|80.4|80.85||81.74|81.43|80.73|80.73|80.55|79.92|80.65|80.8|81.76|82.51|80.91|80.71|81.11|81.02|80.89|80.6|80.58|80.19|79.76|79.97|80.15|79.85|78.95|78.7|78.15|78.47|78.3|77.95|76.57|76.62|76.13|76.33|77.34|76.2|77.53|77.65|75.71|75.45|76.26|75.92|75.65|74.62|74.41|74.31||75.17|74.79|73.92|75.25|75.95|75.15|74.55|75.01|75.52|74.36|76.36|76.4|76.76|76.76|76.43|75.79|75.76|75.58|75.87|75.3|75.63|74.78|74.9|74.89||75.03|74.98|74.3|75.45|75.87|75.43|74.74|74.19|74.24|74.7|75.03|72.25|73.36|74.33|74.55|74.48|73.71|74.58|75.09|75.53|74.08|73.33|73.72|74.48|75.71|75.27|75.05|75|74.55|73.91|74.17|73.37|73.42|72.65|72.5|72.28|72.12|72.49|72.51|71.83||71.23|71.37|71.72|72.03|72.12|70.98|70.7|69.81|71.21|70.69|70.8|72.6|71.99|71.99|70.61|70.41|68.42|67.97|65.87|63.94|63.89|64.29|65.18|64.67|64.66|64.31|66.87|65.7|65.16|65.28|65.13|65.56|64.99||65.6|66|65.47|64.7|65.62|65.87|63.97
02354|41286|/equities/agios-pharm|R2000VALUE|30.12|31.4|31.18|32.71||32.1|31.75|33.02|33.1|32.45|33.45|32.86|33.97|34.58|33.03|33.82|33.67|34.01|34.58|35.63||34.98|34.37|33.88|33.23|31.7768|32.75|32.13|31.32|29.87|30.73|31.9|33|33.1|34.04|35.9|35|35.99|35.34|36.88|36.93||37.14|37.3|38.31|38.49|39.73|40.78|40.3|42.24|42.78|43.47|43.15|45.21|46.11|45.73|49.99|49|49.9|47.1|48.36|47.14|48.15|48.96|48.74|48.19|47.65|46|44.82|45.89|47.23|46.23|45.41|44.24|44.05|44.03|43.48|43.46|45.48|46.21|46.04|46.41|46.67|48.2|47.61|48.07|46.98|47.21|46.09|46.47|45.85|46.09|45.71|45.82|45.56|45.19|44.76|45.49|46.37||46.37|46|44.97|44.18|45.01|43.93|44.15|43.97|43.93|43.75|41.81|40.99|45.375|43.27|43.7|44.24|43.87|44.03|44.92|47.03|46.72|46.36|46.69|48.07|48.09|47.47|50.07|48.6|49.69|50.67|51.43|55.04|57.02|56.63|55.83|56.6|55.82|56.58|56.95|58.35|57.34|55.82|57.43|55.69||56.38|55.18|53.24|55.93|57.47|56.55|56.43|56.58|60.75|60.4|59.7|58.58|58.24|57.98|57.46|59.84|60.06|60.2|59.6|57.67|57.5|56.46|56.17|55.68||57.29|56.37|56.36|56.57|57.82|57.25|55.12|54.44|55.9|54.96|55.12|54.92|56.11|53.91|55.01|55.56|53.03|54.16|54.48|56.36|55.64|55.57|54.86|55.77|55.14|55.61|55.32|55.43|54.6|54.13|54.79|54|52.44|52.21|52.62|52.63|52.92|53.4|55.03|52.57||52.15|50.03|46.8|49.57|49.6|47.65|51.5|52.52|50.59|48.96|50.06|50.04|52.71|50.03|50.08|47.9|48.92|48.95|48.58|47|45.7|48.4|47.51|46.23|47.63|52.47|53.8|53.09|51.85|50.7|51.38|54.37|55.38||57.63|57.32|55.14|55.2|52.94|50.94|51.525
02355|21096|/equities/avista-corp|R2000VALUE|44.37|43.59|43.8|43.48||43.18|42.93|42.31|42.95|43.08|42.55|42.71|42.79|42.39|42.55|42.33|41.83|41.37|41.3|41.28||41.39|40.37|41.02|40.79|41.9|41.65|41.17|41.45|40.82|40.6|40.2|40.12|40.17|39.62|39.28|39.19|38.97|38.9|39.08|39||39.46|39.54|38.81|38.72|39.4|40.13|40.52|40.44|40.46|40.54|40.23|39.91|40.45|39.93|40.74|39.9|40.89|39.74|40.52|40.58|39.74|40.11|39.49|39.51|39.66|39.17|39.79|40.55|40.88|39.59|39.01|38.82|39.95|40.49|41.26|40.4|39.91|38.95|39.38|39.97|39.07|39.5|39.36|39|39.46|39.41|39.77|39.61|40.11|40.63|40.58|41.07|41.43|42.31|42.81|42.28|42.35||42.72|42.25|41.93|41.62|41.44|41.24|41.43|41.89|42.26|42.5|41.85|41.71|42.5|42.07|41.75|42.11|42.11|42.12|42.18|42.71|43.33|42.86|43.07|43.16|43.11|43.39|43.88|43.5|43.17|43.38|42.72|42.74|43.7|42.92|42.62|42.79|41.84|42|42.45|42.39|42.44|42.39|42.41|42.67||43.1|42.72|42.99|43.4|43.44|43.34|43.18|44.25|44.4|43.48|44.52|45.03|45.16|45.12|44.99|45.21|44.83|44.99|44.66|44.68|45.07|45|45.19|45.59||44.95|45.43|45.04|46.02|46.05|45.65|46.28|46.62|46.45|46.77|46.89|45.67|46.75|47.25|47.08|46.81|46.61|45.91|46.12|46.25|45.97|45.82|46.09|46.25|46.82|47.16|47.24|47.02|47.65|47.25|48.01|47.79|47.61|47.2|47.93|47.72|47.71|47.52|47.23|48.02||47.58|47.26|47.72|48.14|47.71|46.97|46.42|45.86|46.11|45.05|45.74|46.66|46.66|45.3|43.38|43.55|42.36|42.57|43.19|41.33|40.92|39.78|39.83|40.41|40.64|39.45|39.15|38.44|38.36|37.79|38.37|38.49|38.73||39.39|39.21|39|38.64|38.26|38|37.2
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||70.9|70.94|70.76|70.87||70.36|70.51|70.25|69.86|67.6|67.96|67.9|67.605|68.01|67.99|67.09|67.42|67.65|68.05|67.7|67.91|67.62|67.61|67.52|67.45|67.97|67.76|67.62|67.53|67.26|67.68|67.64|68.03|68.25|68.37|68.71|68.87||69.11|69.51|69.7|69.23|69.23|69.79|70.09|70.19|69.96|69.74|69.86|69.58|70.32|70.3|70.25|69.7|69.52|69.62|69.33|69.53|69.21|69.61|69.51|69.28||69.19|69.24|69.19|69.15|69.06|69.52|69.22|69.3|69.44|69.81|70.31|69.6|69|68.87|68.76|68.59|68.49|68.69|68.79|68.9|68.18|68.35|68.85|68.9||68.1|68.79|69.16|69.1|69.19|69.29|68.97|69.4|69.87|69.8|68.9|68.63|68.1|68.22|68.41|68.87|68.42|68.26|68.1|67.4|67.71||67.65|67.38|66.75|66.77|66.77|66.27|66.63|67.26|66.5|66.61|66.06|66.11|66.12|66.33|66.1|65.82|66.45|66.34|66.86|66.25|66.15|65.28|65.75|65.38|65.27|65.55|65.35||65.44|65.81|65.28|65.62|66.25|66.44|66.89|66.31|64.81|58.04|58.76|59.01|58.66|57.88|48.69|48.77|50.07|50.3|48.94|48.95|47.45|48.43|47.52|48.53|49.49|49.76|46.56|45.76|46.57|47.63|47.23|47.05|47.76|47.82|47.29||46.61|46.85|45.62|46.06|45.34|43.9|44.18|45|45.86|46.7|47.54|45.74|46.42|47.41|48.07|48.56|47.48|48.88|47.3|47.18|45.95|47.28|46.02|46.05|45.9|46.39|44.97|45.1|45.02|44.19|43.2|43.16|45.99||44.97|42.7|42.62|42.23|40.96|39.83|39.97
02357|20796|/equities/arbor-realty-trust|R2000VALUE|17.49|18|18.25|18.38||18.5|18.75|18.83|18.75|18.74|18.68|18.57|18.74|18.71|18.4|18.43|18.47|18.43|18.25|18.17||18.01|17.5|16.94|16.82|17.31|17.81|17.5|17.87|18.11|18.27|18.3|18.26|17.99|17.58|17.76|17.4|17.87|18.03|18.34|18.1||18.31|18.09|18.41|18.35|18.8|19|19.2|19.21|19.51|19.7|19.71|19.87|19.75|19.75|19.75|19.6|19.88|20.2|20.18|19.89|19.9|20.07|19.79|19.75|19.76|19.65|19.61|19.15|19.49|19.2|19.15|19|19.24|19.04|19.1|18.84|18.96|18.89|18.66|18.59|18.31|18.57|18.43|18.31|18.25|17.95|18.04|17.84|18.23|18.17|17.97|18.2|18|18.28|18.01|18.13|18.3||18.36|18.35|18.31|18.21|18.35|17.99|18.2|18.09|18.01|18|17.305|17.65|17.85|18.1|18.33|18.41|18.76|18.58|18.26|18.28|18.47|18.16|17.81|18.13|18.35|18.27|18.13|18.01|17.72|17.8|17.72|17.82|17.93|17.3|17.34|17.87|17.53|18.09|18.16|18.15|17.65|17.25|17.61|17.85||18.1|17.88|18.05|18.15|18.39|18.57|18.46|18.11|18|17.5|17.93|18.28|18.45|18.63|19.21|19.05|19.37|19.27|19.05|18.62|18.45|18.4|18.7|18.33||18.23|17.98|17.54|17.45|17.36|17.56|17.45|17.45|17.9|17.65|17.56|16.84|17.3|17.67|18.02|17.38|17.75|17.7|17.85|17.83|17.87|18|17.5|17.4|17.29|16.75|16.52|16.14|16.38|16.58|16.51|16.48|16.35|16.4|16|16.04|15.9|16.01|15.94|16.2||16.01|16.03|15.74|15.54|15.86|15.95|16.16|16.3|16.61|16.75|16.9|16.49|16.9|16.75|16.58|16.45|16.24|16.08|15.71|16.13|16.3|16.62|16.47|17.03|16.78|17|16.62|16.37|16.3|15.45|15.45|15.79|15.5||15.27|15.24|15.05|15.11|15.14|15.5|14.82
02358|17555|/equities/encore-wire-corp|R2000VALUE|113.49|117.37|121.32|126.77||128.45|133.37|133.27|129.17|127.34|138|136.31|141.96|141.34|144.37|141.79|143.68|142.9392|146.68|141.03||137.3806|133.59|133.43|127|131.28|137.35|129.1|127.32|129.5|129.75|131.17|134.6|132.92|139.81|146.6|141.3|144.07|140.75|143.35|143.9||145.71|147.19|145.57|146.67|147.35|143.87|142.63|143.99|143.31|141.85|140.75|138|141.61|138.36|139.14|140.22|140.22|136.75|132.76|122.0284|131|118.77|114.62|109.81|110.65|110.24|113.7|111.37|109.04|104.69|104.06|103.43|102.25|104.08|101.01|97.13|95.93|95.12|94.69|99.51|99.42|99.89|98.59|93.88|92.66|89|85.2416|82.78|84.49|88.35|84|85.27|85.38|86.69|85.18|84.9|84.76||86.06|85.19|84.945|86.245|86.99|85.31|87.015|86.89|85.9|86.52|83.99|83.7|85.5|86.69|87.68|89|88.44|87.25|86.95|85.94|85|82.96|79.15|79.99|79.38|79.27|81.08|86|70.75|70.45|68.41|68.52|69.06|67.14|67.33|70.13|68.51|70.51|72.3|72.43|71.61|71|72.79|75.09||76.34|76.09|75.41|75.98|77.89|77.6|77.74|77.73|76.45|75|77.48|81.65|82.02|81.93|82.44|81.74|82.31|82.35|81.54|81.99|81.61|80.85|82.88|82.92||83.04|81.94|81.29|80.47|81.28|81.13|80.4|80.47|82.67|81.03|80.81|77.89|80.51|80|81.73|79.76|79|78.23|76.9|75.47|74.53|75.9|75|74|72.56|70.85|71.34|69.13|70.4|70.46|72.14|70.42|70.11|68.765|69.03|67.34|67.37|67.85|69.33|68.94||67.685|68.09|66.4|68.56|68.94|66.25|67.33|68.59|70.75|71.44|71.11|70.01|70.94|71.18|70.87|69.88|67.77|68.19|67.21|66.8|66.7|66.64|67.88|66.73|66.36|67.75|67.34|67.11|66.84|66.71|67.55|68.99|65.1||64.56|63.55|64.98|64.55|62.69|62.4|60.88
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.59|19.22|19.82|20.81||19.55|19.83|19.52|19.6|19.78|19.49|19.17|18.88|18.6|18.26|18.14|18.27|18.29|17.97|17.86||17.72|17.52|17.38|17.68|17.58|17.66|17.83|17.56|17.7|17.78|17.72|17.88|18.27|17.955|17.2747|17.79|18.04|17.95|18.53|18.31||18.92|18.92|18.38|18.01|18.33|18.35|18.41|18.39|18.25|18.24|18.15|18.06|18.31|18.02|18|17.41|17.65|17.28|17.4|17.25|17.84|18.08|17.83|17.61|17.74|17.58|17.5|16.87|17.43|17.06|16.98|17.05|17.46|17.34|17.4|17.17|17.21|17.3|16.98|17.2|17.04|17.24|16.81|16.41|15.97|15.8|15.81|15.65|15.91|16.15|15.78|16.05|16.11|16.26|16.645|16.36|16.6||16.66|16.45|16.68|16.53|16.98|16.64|16.84|16.76|16.74|16.56|16.27|16.34|16.53|16.79|16.855|16.7|16.98|16.89|16.51|16.58|16.26|15.94|15.98|16.01|16.11|16.25|16.48|16.13|15.85|16.14|16.1|16.2|16.23|16.32|16.23|17.26|16.83|16.97|17.19|16.92|17.37|16.68|16.97|17.37||17.62|17.76|17.61|18.2|18.12|18.18|17.87|18.1|18.29|17.87|17.98|18.99|18.64|18.47|18.66|18.9|19.01|18.96|18.91|19.04|19.1|18.53|18.94|19.05||18.96|19.1|18.65|19.18|19.62|19.37|19.26|19.05|19.62|19.53|19.52|18.26|19.31|18.96|19.73|19.29|19.52|19.35|19.18|19.03|19.06|19.26|19.25|19.17|19.47|18.7|18.86|18.54|19.12|19.25|19.31|19.23|19|19.07|19.25|19.19|19.05|19.33|19.5|19.7||19.27|19.71|19.67|19.82|19.85|19.1|19.31|19.41|20.25|19.94|20.57|20.47|20.3|21|20.55|20.31|19.9|19.78|19.73|19.27|18.78|18.65|18.56|18.46|18.31|19.06|18.79|18.6|18.19|17.87|17.84|17.94|18.04||17.8|17.91|17.99|17.9|17.66|17.85|17.21
02360|15776|/equities/columbia-banking|R2000VALUE|34.77|34.9|36.4|37.03||36.52|37.12|36.67|36.84|36.28|35.51|34.37|33.99|33.74|33.285|32.9|32.77|32.99|33.69|32.61||32.4|31.62|31.15|30.85|32.67|33.36|33.1|32.93|33.1|33.47|33.19|33.61|34.03|33.15|33.2|32.825|33.47|32.92|33.2603|33.13||34.36|34.33|34.86|34.01|34.96|35.42|35.91|36|36.27|36.55|36.21|36.26|36.76|35.89|36.4|34.44|35.08|34.38|34.39|33.92|34.61|35.33|35.6|35.06|35.2573|34.93|35.11|34.73|34.78|34.82|33.7|35.49|40.68|40.12|40.06|38.66|39.14|38.69|38.04|39.1|38.21|38.65|37.57|35.91|33.98|34.19|33.56|33.12|33.43|33.54|33.06|34.31|34.13|34.92|34.65|35.04|35.68||35.99|36.1|36.46|36.23|37|35.94|36.34|36.7|36.7|36.74|35.74|35.76|36.62|37.05|36.92|37.35|37.43|37.25|36.4|36.35|36.27|35.5|35|34.97|35.57|35.07|34.96|34.79|34.37|35|34.23|34.69|34.94|33.62|33.7|35.73|34.53|35.42|35.89|35.31|35.57|34.54|36.58|37.03||38.3|38.85|38.39|38.93|39.38|39.02|38.74|39.89|40.09|38.9|39.28|41.58|40.94|41.11|41.38|41.41|42.8|42.6|42.88|43.59|42.6|42.19|43.56|43.35||42.78|43.13|41.77|42.88|43.09|43.95|42.71|41.87|43.58|43.52|43.59|40.98|42.88|42.78|44.25|44.07|44.21|44.19|43.82|43.82|43.91|43.93|43.34|43.9|44.23|42.95|43.06|41.89|42.98|43.84|44.5|42.96|43.5|44.28|44.74|43.72|42.46|43.56|43.58|43.57||42.86|44.19|43.99|43.93|44.28|43.21|44.53|44.63|47.1|46.28|48.9|48.85|48.29|49.9|49.81|48.54|47.3|48.59|48.22|46.49|45.86|45.16|45.36|45.53|45.69|48.32|46.95|46.03|44.6|43.76|43.59|43.46|43.24||42.4|42.17|43.1|42.25|41.78|41.83|40
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.16|11.46|11.75|11.94||11.765|11.72|11.79|11.53|11.76|11.82|11.73|12.08|11.96|11.8|11.62|11.66|11.67|11.69|11.61||11.76|11.44|10.9|10.6|10.66|11.04|10.88|10.92|11.32|11.8|11.57|11.52|11.65|11.25|11.04|10.54|11.12|11.12|11.37|11.43||11.96|11.93|11.9|11.77|12|12.12|12.52|12.37|12.52|12.59|12.74|13|13.28|13.39|12.96|12.62|12.69|12.39|12.32|12.17|12.15|12.36|12.15|12.34|12.34|12.41|12.58|12.18|12.49|12.27|12.39|12.4|12.5|12.49|12.49|12.25|12.41|12.35|12.05|12.23|12.29|12.245|12.45|12.27|12.25|11.97|11.89|11.68|11.89|12.03|12.24|12.31|11.98|12|12.16|12.02|11.74||12.04|11.58|11.68|11.43|11.69|11.28|11.33|11.29|10.99|10.87|10.63|10.72|10.9|10.9|11.12|11.18|11.42|11.28|11.01|11.26|11.56|11.09|11.29|11.29|11.63|11.7|11.78|11.68|11.72|11.5|11.8|11.72|11.61|11.15|11.1|11.92|11.81|11.65|11.97|11.93|11.9|11.66|11.91|12.35||12.47|12.47|12.25|12.43|12.83|13.01|12.95|13.04|12.96|12.98|12.82|13.18|13.12|13.24|13.29|13.15|13.32|13.41|13.22|12.92|12.91|12.82|13.05|12.65||12.66|12.78|12.43|12.55|12.46|12.4|12.38|12.37|12.57|12.59|12.36|12.01|12.13|11.98|12.74|12.36|12.69|12.9|13.08|13.29|13.39|13.37|13.1|12.84|12.78|12.47|12.66|12.25|12.33|12.54|12.7|12.75|12.57|12.19|12.24|12.64|12.64|12.68|12.81|12.82||12.53|12.67|12.53|12.68|12.5|12.26|12.32|12.7|12.83|13.24|13.49|13.23|13.33|12.85|12.85|12.71|12.51|12.84|12.42|12.41|12.56|12.59|12.83|13.54|12.85|13.56|13.16|12.91|12.62|12.23|11.96|12.06|12.01||12.26|11.18|11.03|11.16|11.13|11.28|11.08
02362|16361|/equities/independent-bank|R2000VALUE|75.07|83.54|85.4|87.565||85.46|86.12|86.51|88.26|87.02|86.65|84.22|84.67|84.375|82.05|81.62|82.37|81.24|80.9|80||80.04|79.27|78.3|77.52|79.49|81.73|82.34|81.09|81.24|81.56|81.95|82.44|83.02|81.03|81.91|79.56|80.9|79.15|82.92|82.89||86.03|85.58|86.795|84.8|86.33|87.07|87.4|88.21|89.82|88.59|91.76|91.01|90.91|90.29|90.74|86.595|88.04|85.825|84.3|81.35|81.95|83.68|81.92|83.49|84.11|81.82|81.34|80.17|81.96|80|80.96|81.46|81.82|80.46|78.89|77.315|79.75|79.27|76.71|77.59|75.49|76.96|74.11|72.98|71.75|71.665|70.43|69.77|71.27|70.43|69.44|71.47|71.43|73.09|73.62|73.96|75.09||75.93|76.24|77.915|76.37|78.14|76.98|77.6|77.6|78.6|78|75.62|74.48|75.79|76|75.58|75.97|76.13|75.93|73.4|73.08|72.69|71.6|70.8|71.31|72.18|70.35|71.62|69.49|69.06|69.95|69.73|70.34|70.73|69.19|69.61|73.02|70.99|71.12|71.55|71.62|71.6|70.02|71.98|74.35||75.76|75.75|74.85|76.19|78.51|78.24|77.93|78.11|76.62|76.42|77.02|81.15|79.76|79.16|79.38|80.68|81.8|80.69|81.2|80.9|80.94|80.87|81.61|81.79||81.3|79.46|76.92|78.3|79.31|79.38|77.16|77.12|79.91|78.8|79.1|76|78.83|78.73|80.52|80.48|81.69|83.18|82.75|83.15|82.66|84.5|84.25|82.98|83.24|75.82|80.01|79.05|80.78|82|82.86|81.21|82.2|83.37|84.51|82.89|82.16|83.15|84.84|86.23||83.81|84.44|85.49|87.16|86.75|84.29|85.92|86.67|90.35|89.33|93.16|94.2|95.16|98.8|97.94|95.53|94.37|93.32|92.31|89.43|87.24|86.66|87.85|87.07|85.83|88.57|86.01|85.2|83.51|82.55|80.93|80.22|79.55||80.45|81.14|81.36|79.05|77.63|78.66|76.53
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.29|22.67|23.4|23.78||23.73|23.95|23.75|23.92|24.18|24.31|24.45|24.75|24.3|23.98|23.53|23.71|23.69|23.51|23.4||23.5|23.16|22.62|22.25|22.34|22.63|22.28|22.39|22.3|22.7|22.58|22.77|23|22.54|22.54|21.84|22.23|22.19|22.8|22.85||23.25|23.19|23.33|23.25|23.45|23.22|23.89|23.9|23.82|23.58|23.63|23.77|24.02|23.57|23.14|22.45|22.71|22.48|22.61|22.35|22.55|22.52|22.64|22.54|22.75|22.37|22.54|22.57|22.83|22.5|22.37|22.25|21.92|21.75|21.83|21.34|21.685|21.54|21.2|21.52|21.34|21.45|21.65|21.53|21.48|21.22|21.05|20.82|21.61|21.71|21.5|21.67|21.45|21.73|21.89|21.9|22.27||22.18|22.12|22.08|22.17|21.98|21.4|21.3|21.19|21.33|21.42|20.91|20.83|21|21.03|21.32|21.36|21.18|21.3|20.94|20.66|21.05|20.12|20.09|19.95|20.23|20.05|20.14|20.05|19.86|19.78|19.7|19.77|19.9|18.98|19.44|20.02|19.68|19.71|20.14|19.92|19.71|19.46|19.8|20.06||20.22|20.05|19.76|19.79|20.61|20.44|20.03|19.99|19.93|19.86|19.53|19.9|20.26|20.45|20.62|20.6|20.66|20.44|20.25|20.05|20.2|20.22|20.43|19.93||20|20.03|19.58|20|19.8|19.82|19.41|19.5|19.72|19.54|19.53|19.09|19.68|19.78|20.35|20.04|20.74|20.79|20.9|20.68|20.52|20.52|20.5|20.68|20.7|20.47|20.5|20.22|20.12|20.4|20.94|20.7|20.64|20.5|20.8|20.66|20.56|20.68|20.63|20.7||20.23|20.38|20.17|20.88|20.8|20.16|20.45|20.5|20.85|20.75|20.96|20.89|20.98|20.65|20.61|20.42|20.33|20.26|19.86|19.87|19.75|18.9|18.78|19.07|18.97|18.84|18.56|18.27|17.47|17.54|17.66|17.7|17.8||17.78|17.92|17.88|18.04|17.85|17.87|17.73
02364|41188|/equities/tronox-limited|R2000VALUE|22.88|23.71|24.2|24.86||25.15|25.85|24.91|24.1|24.01|24.01|24.72|24.58|24.46|24.04|23.68|23.64|23.38|23.745|23.31||23.07|22.83|22.12|21.69|22.07|22.66|22.52|22.09|22.77|23.17|23.2|23.1|22.97|22.45|22.6|21.92|22.83|23.3|23.99|23.05||23.82|23.97|23.41|23.1|24|23.99|24.3|24.7|24.91|24.47|24.15|24.6|25.5|25|24.76|24.02|24.26|23.55|23.48|24.68|25.48|26.29|26.12|25.83|25.66|25.38|25.63|25.3|25.65|25.47|24.87|24.98|24.69|24.72|25|24.55|24.81|24.985|24.84|24.48|24.91|24.95|24.51|24.27|24.09|23.62|23.73|23.45|24.435|25.01|24.05|22.98|20.93|20.85|20.04|20.76|20.22||20.51|20.8|21.15|20.82|21.81|21.19|20.87|20.33|19.55|18.64|18.06|18.4|18.64|18.38|18.25|18.67|18.6|18.21|18.13|18.09|18.09|18.08|17.99|17.9|18.6|18.73|19.22|18.4|18.5|18.81|18.99|18.86|18.29|17.5|17.92|20.29|19.82|20.27|20.65|20.1|20.43|20.34|21.5|22.24||22.2|22.74|21.69|21.38|21.71|22.12|21.59|21.25|20.93|21.05|21|23.1|22.96|22.83|23.45|23.03|23.59|24.04|23.93|24.11|23.88|23.78|24.6|23.93||23.63|23.85|22.72|23.67|23.37|22.87|22.98|22.35|23.77|23.22|23.03|22.48|22.97|22.83|23.42|23.56|23.49|22.79|21.94|21.59|21.93|21.73|22|21.43|20.56|19.95|19.95|19.49|19.8|20.34|20.28|19.92|19.19|19.74|19.27|19.17|19.95|20.53|20.42|19.78||18.73|18.29|17.58|17.5|16.93|15.86|16.91|17.64|18.25|18.59|18.64|18|18.82|19.34|18.78|19.47|17.85|17.83|18.7|18.02|18.3|17.83|18.18|19.02|18.2|19.04|19.74|20.71|19.98|18.62|18.34|18.67|18.78||18.65|18.46|18.74|18.5|18.54|18|17.42
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|15.22|15.64|16.26|16.4||15.81|15.85|15.79|15.8|16.13|15.43|14.94|14.62|14.37|14|13.68|13.77|13.72|13.64|13.55||13.6|13.23|12.9|13.1|13.13|13.28|13.07|12.92|13.14|13.41|13.42|13.62|13.89|13.64|13.72|13.39|13.7|13.37|14.05|14.06||14.56|14.66|14.49|14.01|14.33|14.43|14.39|14.37|14.2|14.13|14.15|14.16|14.28|14.27|14.08|13.64|13.86|13.8|13.9|14.03|14.52|14.69|14.25|13.74|13.73|13.49|13.64|13.42|13.71|13.47|13.5|13.49|13.74|13.61|13.75|13.51|13.77|13.49|13.23|13.44|13.43|13.44|12.98|12.58|12.4|12.16|12.1|11.84|12.05|12.23|12.15|12.54|12.5|12.59|12.38|12.46|12.72||12.81|12.8|12.77|12.75|13.05|12.61|12.85|12.7|12.59|12.68|12.3|12.34|12.51|12.61|12.78|12.95|13|12.82|12.67|12.78|12.6|12.24|12.01|12.05|12.21|12.33|12.12|12.07|11.74|11.74|11.93|11.95|11.44|10.97|11.05|11.81|11.41|11.72|11.84|11.64|11.75|11.25|11.44|12.04||12.17|12.1|11.84|12.16|12.34|12.24|11.95|11.9|12|11.67|11.84|12.92|12.34|12.42|12.66|12.56|13|12.87|12.76|12.79|12.77|12.59|12.87|12.96||12.84|12.79|12.4|12.77|12.94|12.92|12.79|12.65|13.09|12.92|12.92|12.34|12.84|12.52|13.1|12.89|12.9|12.73|12.52|12.76|12.51|12.69|12.42|12.2|12.2|11.55|11.72|11.25|11.82|11.97|11.97|11.7|11.58|11.59|11.61|11.62|11.19|11.34|11.36|11.59||11.16|11.12|11|11.06|11.25|10.81|11.19|11.41|11.96|12.05|12.08|11.9|11.91|12.18|12.04|11.61|11.2|11.29|11.32|11.16|10.92|10.88|11.03|10.77|10.59|11.15|10.83|10.5|10.34|10.25|10.4|10.3|10.24||9.82|10.07|10|9.83|9.73|9.87|9.49
02366|21150|/equities/belden-inc|R2000VALUE|59.08|61.16|62.5|62.85||62.32|63.32|63.09|60.78|60.82|62.71|63.54|65.05|65.26|66.06|64.03|64.75|64.61|65.06|63.64||63.21|60.47|59.47|59.35|59.81|62.28|60.88|61.26|62.5|62.95|62.98|64.02|63.24|62.56|62.21|61.02|63.49|62.25|64.64|64.38||66.85|67.03|67.56|67.25|67.53|67.61|67.74|68|67.51|66.2|65.81|65.49|66.68|64.2|66.15|65.95|62.16|60.46|59.35|59.06|59.42|60.92|60.49|60.82|60.16|60.59|59.93|60.1|62.83|61.15|60.54|60.89|59.34|59.55|59.48|58.32|58.85|59.06|58.43|60.7|60.72|59.72|59.02|57.67|57.72|56.23|56.98|56.33|58.24|58.15|55.89|57.57|58.12|58.55|58.71|57.26|58.48||57.78|56.89|57.62|57.18|57.93|55.51|55.87|55.05|54.69|55.01|52.76|53.12|53.91|53.74|54.76|54.96|55.76|53.77|52.34|52.57|52.34|54.48|53.32|48.31|49.36|49.42|48.76|48|47.89|48.23|47.14|47.72|47.44|46.52|45.77|48.26|48.1|49.34|49.73|49.73|50.19|48.35|49.72|50.58||51.31|51.12|50.41|50.96|51.08|52.23|50.79|49.63|49.67|49.81|49.76|51.77|52.39|53.4|53.99|53.72|54.04|54.82|54.02|53.9|52.69|51.13|51.31|51.87||50.48|52.11|50.8|51.94|51.85|51.87|51.45|50.9|52.92|52.09|52.24|49.92|51.09|50.86|54.35|52.14|49.11|48.1|43.03|43.91|44.04|44.93|44.56|44.44|44|43.09|43.76|41.73|42.75|43.65|44.68|44.27|43.85|44.08|45.57|44.09|44.59|45.26|46.67|45.19||44.56|42.86|41.86|43.47|42.72|40.96|42.09|44.26|46.11|46|44.5|44.18|45|45.08|45.6|45.32|45|44.97|44.66|44.8|44.79|45.71|46.27|45.43|44.51|45.73|43.96|44.06|44.64|44.91|44.82|44.78|45.84||45.4|48.24|53.22|54.09|52.26|51|50.13
02367|16145|/equities/fulton-financial|R2000VALUE|17.93|18.59|18.64|18.94||18.35|18.34|18.27|18.45|18.38|18.24|17.84|17.64|17.42|17.18|16.97|17.15|17.18|17.07|16.93||16.83|16.39|16.22|15.84|16.4|16.52|16.4|16.13|16.26|16.2|16.12|16.35|16.59|16.36|16.255|15.82|16.17|15.96|16.44|16.532||17.29|17.21|16.84|16.5|16.58|16.79|16.86|16.92|16.98|16.96|16.91|16.81|16.9|16.75|16.87|16.36|16.62|16.5721|16.24|16.05|16.41|16.78|16.89|16.74|17.09|15.88|16.08|16.01|16.45|16.24|16.13|15.98|16.4|16.17|16.2|15.77|15.9|15.59|15.33|15.59|15.56|15.69|15.17|14.83|14.69|14.54|14.53|14.46|15.02|15.23|15.01|15.43|15.27|15.46|15.4|15.47|15.72||15.75|15.69|15.91|15.81|16.13|15.79|15.98|15.9|15.78|15.83|15.42|15.44|15.72|15.79|15.86|16.18|16.27|15.94|15.7|15.9|15.64|15.39|15.2|15.42|15.43|15.48|15.64|15.39|15.17|15.3|15.67|15.42|15.49|14.93|15.08|16.01|15.66|15.6|15.66|15.52|15.39|15.08|15.28|15.65||15.86|15.98|15.72|16.12|16.21|16.47|16.23|16.18|16.06|15.67|15.8075|17.12|16.82|16.72|17.04|16.96|17.32|17.26|17.21|17.38|17.33|17.31|17.56|17.39||17.26|17.25|16.78|17.3|17.39|17.42|17.26|17.4|17.74|17.7|17.79|16.92|17.56|17.65|17.8|17.32|17.28|17.46|17.23|17.27|17.21|17.4|17.33|17.25|17.47|16.67|16.94|16.56|17.03|17.25|17.3648|17.15|16.83|17.33|17.37|17.15|16.86|17.01|17.17|17.28||17|17.16|17.29|17.28|17.5|16.62|16.72|16.845|17.48|17.48|17.9|17.62|17.41|18|17.62|17.18|16.99|17.14|17.17|16.51|16.39|16.13|15.28|15.87|15.71|16.42|16.12|15.73|15.17|14.95|14.97|15.08|14.86||14.86|15.09|15.27|14.67|14.3105|14.4597|13.9
02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.08|22.87|23.28|23.38||22.99|23.19|23.21|23.43|23.04|22.67|22.3|22.04|21.74|21.56|21.39|21.41|21.41|21.31|21.56||21.45|21.17|21|20.93|21.43|21.54|21.44|20.85|20.89|20.65|20.53|20.53|20.56|20.26|20.14|19.44|19.55|19.11|19.85|20.01||20.89|21.12|20.81|20.67|20.97|20.88|20.68|20.72|20.83|20.76|20.78|20.54|20.96|20.76|20.92|20.29|20.83|20.08|19.85|19.52|19.6|19.83|19.68|19.85|20.64|19.82|19.79|19.92|20.3|20.01|19.81|19.93|20.51|20.21|20.35|20.17|20.37|20.61|20.38|20.69|20.37|20.56|19.91|19.52|19.21|19.16|18.725|18.95|19.11|19.17|19.04|19.17|19.46|19.66|19.53|19.75|19.97||20.13|20.18|20.43|20.23|20.5|19.96|20.23|20.33|20.34|20.4|19.87|19.99|20.1|20.12|20.12|20.25|20.18|20|19.61|19.81|19.6|19.37|18.94|18.88|19.11|19.14|19.62|19|19.11|19.71|19.45|18.99|19.48|19.17|19.31|20.26|19.67|19.82|19.98|19.71|19.78|19.47|19.74|20.24||20.58|20.76|20.6|20.95|21.23|21.46|21.14|21.4|22.04|20.82|21.25|22.7|21.98|22.05|22.18|22.13|22.54|22.37|22.39|22.32|22.3|22.23|22.4|22.35||22.12|22.07|21.6|22.21|22.47|22.62|22.28|21.75|22.4|22.54|22.3|21.37|21.59|21.42|21.81|21.54|21.71|21.59|21.49|21.36|21.34|21.73|21.76|21.99|22.37|21.23|21.96|21.37|21.63|22.24|22.8665|21.7|21.88|22.1|22.36|22.15|21.54|22.07|22.11|22.59||22.03|22.53|22.66|22.63|22.79|21.99|22.43|22.56|23.59|23.2|23.83|23.89|23.89|24.79|24.57|24.16|23.82|23.5|23|22.17|22.15|21.84|21.99|21.92|21.67|22.31|22.09|21.71|21.12|20.84|20.94|21.01|21.19||20.8|20.91|20.97|20.56|20.27|20.62|19.94
02369|20134|/equities/american-equity-holdings|R2000VALUE|41.2|42.11|42.83|43.5||42.52|43.22|43.05|42.14|41.57|40.93|40.57|41.92|40.25|38.97|38.86|39.02|38.66|39.33|38.57||38.68|38.24|36.39|36.23|36.72|37.48|36.93|36.19|36.44|36.41|35.36|35.92|35.84|34.98|35.46|34.34|34.98|33.45|35.15|34.93||36.28|36.53|36.11|34.96|36.69|36.17|37.47|37.6|37.64|36.81|35.13|35.14|34.88|34.31|34.14|33.91|33.29|32.06|32.91|32.78|33.52|34.12|33.76|33.78|33.2|33.3|32.565|31.76|33|32.19|31.51|31.52|31.55|30.86|31.07|30.48|30.14|30|29.5|29.97|29.28|30.1|29.44|28.74|27.93|28.1|27.63|28.86|28.96|29.22|29.4|30.47|30.15|30.67|30.68|32.15|32.19||32.14|32.53|31.94|31.72|31.68|31.42|32.29|32.41|32.28|32.57|31.7|31.59|32.17|32.01|32.94|33.27|33.4|33.66|33.18|32.88|32.45|32.15|32|31.88|32.14|32|32.39|31.92|31.54|32|31.34|31.52|31.35|29.92|30.07|31.45|30.57|30.89|31.27|30.78|30.84|30.25|30.5|31.52||32.51|32.51|32.72|32.73|33.43|32.81|31.95|32.32|31.74|30.88|31.49|33.3|32.47|31.74|31.72|31.87|32.67|32.52|32.2|31.82|31.66|31.53|31.52|30.7||30.63|30.17|29.18|30.1|31.26|31.31|31.91|30.97|31.75|30.96|31.04|29.68|30.32|30.88|31.61|31.01|31.74|31.35|31.6|31.45|31.29|31.7|31.85|31.33|31.96|30.87|31.48|31.08|31.99|31.88|32.19|31.67|31.35|31.1|31.36|31.21|32.13|31.89|32.51|32.31||31.67|31.03|30.63|30.5|29.84|28.49|29.59|29.55|30.52|30.54|31.16|31.64|31.59|32.19|32.18|31.42|30.52|30.61|30.3|29.52|28.77|28.16|28.09|28.11|27.26|28.2|28.15|28.98|28.57|28.87|29|29.76|29.86||29.71|30.19|30.38|30.26|30.02|30.54|29.98
02370|16308|/equities/hub-group|R2000VALUE|76.98|79.34|80.02|79.805||80.98|80.78|79.82|79.67|80.31|82.5|82.84|86.27|85.595|87.205|84.01|84.71|83.58|82.63|80.89||80.79|79.91|78.89|78.28|81.26|83.85|83.51|83.39|84.22|83.23|82.38|83.13|83.37|80.23|79.12|76.94|80.15|80.3|82.7|82.01||84.34|84.95|84.02|83.24|86.31|86.38|85.25|84.6|82.98|81.79|82.25|83.24|83.2|84.9|83.15|80.46|81.72|78.77|80|77.28|77.7|78.46|78.66|75.65|74.8|73.68|73.73|72.37|73.8|72|71.34|70.61|70.84|71.2|71.98|70.1|70.4|69.22|69.16|70.41|70|71.5|70.18|69.83|69.62|69.7|69.25|67.31|70.15|69.59|68.34|68.47|68.99|68.02|69.34|69.6|70.31||71.31|70.68|69|70.04|69.77|67.52|67.83|66.7|67.59|67.48|65.41|65.67|66.86|67.25|66.81|64.91|64.85|63.58|62.84|64.02|63.57|63.37|66.59|65.75|66.2|64.88|64.57|64.24|64.34|65.27|64.05|63.95|64.23|63.57|63.26|67.26|66.43|66.53|67.04|66.64|67.16|66.69|66.84|68.96||68.63|66.58|66.02|66.54|66.77|66.54|66.72|67.33|67.45|64.89|64.62|67.52|68.16|67.37|68.49|65.66|66.13|66.76|67.14|67.39|68.83|68.84|71.16|70.05||70.34|69.7|68.48|70.04|69.99|70.3|69.93|72.12|74.47|74.2|72.72|70.3|71.87|72.69|73.33|69.99|73.96|69.1|67.77|66.09|65.63|65.6|64.76|64.6|66.31|66.08|66.48|67.67|68.31|69.38|69.79|69.12|67.33|67.41|66.54|66.25|66.03|66.39|68.89|68.1||67.12|67.84|67.34|67.31|65.69|64.12|64.14|64.79|66.7|67.75|67.52|65.69|66.51|68.11|66.26|64.77|64.5|62.85|62.2|61.13|59.47|58.54|58.33|58.5|57.09|57.78|56.28|57.14|56|55.92|55.03|55.04|56.7||54.92|56.5|59.62|58.4|59|56.74|55.82
02371|17430|/equities/united-community-banks|R2000VALUE|35.39|36.55|39|39.31||38.23|38.33|38.42|38.25|38.6539|38.14|37.15|37.18|35.985|36.05|35.35|36.18|35.75|34.78|34.42||34.06|33.27|33.51|33.07|34.13|34.08|34.31|33.72|34.21|34.47|34.52|35.01|35.87|35.11|35.2|34.06|35.02|34.37|35.24|35.59||36.96|36.92|36.51|35.69|35.61|35.78|36.1|36.41|36.57|36.315|36|36.31|36.81|36.7|36.44|35.37|35.7|35.24|35.06|34.775|35.5|36|36|35.52|35.1|34.48|33.94|34.26|34.75|33.6|33.43|33.26|34.19|33.68|33.32|32.505|33.6|33.25|32.88|32.99|32.02|31.68|30.85|29.92|29.01|28.43|28.51|28.11|28.89|29.1|28.27|28.92|28.86|29.58|29.5|29.8|30.19||30.11|30.15|30.25|30.14|30.45|29.76|30.08|30.07|30.24|30.1|29.3|29.67|30.43|30.5|30.88|31.25|31.19|30.69|30.49|30.44|29.72|28.73|28.67|28.91|28.95|28.85|29.34|28.95|28.57|28.7|28.61|28.55|28.61|28.88|29.2|31.11|29.99|31.14|32.2369|30.94|31.05|30.01|30.64|31.64||32.38|32.22|31.18|32|32.39|33.11|32.81|32.95|32.8|31.98|31.93|34.33|33.44|33.3|33.55|33.86|34.7105|34.47|34.19|34.71|34.27|34.2|34.99|34.95||34.56|34.44|33.2|34.44|35.16|35.16|34.36|33.9|35.16|35.09|35.07|32.81|34.16|33.89|34.81|34.11|34.56|33.73|33.3|33.16|33.12|34.01|33.36|32.96|34.13|32.08|32.2|32.15|33.32|33.78|34.12|33.81|33.1|34.05|34.02|33.57|33.46|34.18|34.28|34.86||33.89|34.46|34.68|34.62|34.74|32.83|33.71|34|35.43|33.94|35.86|35.93|35.27|36.65|36|35.66|35.29|34.93|34.87|34.64|34.37|33.91|34.15|33.93|33.96|35.19|33.86|33.92|33.05|32.51|32.41|32.93|31.97||32.09|32.33|32.2|31.98|31.72|32.25|30.9
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|72.97|74.66|74.97|76.25||73.08|74.51|76.39|70.66|70.55|70.49|70.52|71.11|70|65.31|64.46|66.98|66.93|67.59|64.3||64.32|63.73|62.38|59.82|62.14|65.3|63.15|64.28|67.09|69.48|68.66|70|68.505|64.25|65|61.25|67.03|64.66|68.35|65.56||68.64|66.5|66.3|66.83|68.35|69.52|69.4|67|66.07|67.72|69.49|68.65|69.14|65.94|66.17|64.82|65.54|65.88|65.4|64.27|65.79|68.78|67.91|66.84|68.59|66.74|68.83|67.56|65.62|64.71|61.44|62.54|63.275|62.25|59.83|58.72|63.43|60.4|58.78|58.86|59|60.53|58|56.14|55.67|55.24|53.14|52.62|55.1|54.66|53.81|53.57|52.22|51.73|50.68|51.59|50.3||50.14|47.74|46.5|45.8|47.35|45.43|45.4|42.81|41.93|40.69|39.26|39.33|42.52|42.68|43.01|45.2|46.51|45.39|44.92|44.61|45.36|43.75|44.51|45.08|46.65|47.8|48.55|47.23|47.5|49.06|49.05|49.77|47.48|44.38|44.13|49.28|50|54.27|54.4|54.63|55.28|53.31|55.45|57.12||56.29|56.14|53.65|53.72|54.51|54.3|52.21|52.91|54|53.08|49.99|51.74|51.28|51.59|51.52|50.28|51.05|51.18|50.89|50.06|48.76|48.46|49.19|47||45.56|44.16|42.6|42.61|41.71|40.91|39.07|37.81|38.5|38.01|38.51|39.62|39.37|39.67|42.56|41|41|41.33|41.05|40.64|39.56|39.47|37.78|36.11|35.27|33.82|34.92|33.54|36.4|35.17|36.32|34.99|35.5|34.61|36.03|34.14|33.07|32.93|34.5|36.87||35.8|34.69|34.01|34.11|34.82|32.14|32.31|33.84|33.29|32.57|34.59|34.46|35.41|36.93|36.53|35.01|34.07|34.25|34.91|34.93|35.45|33.56|33.65|35|33.84|36.21|34.96|34.82|33.67|31.49|31.79|30.13|30.59||28.2|29.72|27.54|26.79|26.32|25.96|24.57
02373|16846|/equities/otter-tail-corp|R2000VALUE|61.9|63.12|63|63.94||64.05|64.41|64.71|66.09|67.76|67.88|68.09|68.44|69.57|71.42|70.405|70.63|69.35|68.99|68.87||69.25|68.5|67.92|66.45|68.33|68.84|67.51|67.34|67.56|66.51|66.97|66.6|67.625|67.57|67.62|65.84|66.17|67.37|67.15|68.2082||69.13|69.83|69.63|68.665|67.42|67|66.58|66.88|66.01|67.05|66.44|65.52|65.97|64.07|64.26|63.18|63.65|62|61.21|60.62|61.64|60.83|61.365|59.86|59.22|58.05|58.39|58.08|59.63|57.5315|57.3|57.13|58.22|58.89|58.8|57.35|57.56|56.11|56.14|57.1|56.24|56.74|56.21|56.11|55.4|54.61|55.18|54.66|55.78|56.34|55.82|56.75|58.16|57.8|57.24|55.5|55.27||56.14|55.75|55|55.07|54.73|53.48|53.32|53.02|53.78|53.88|53.04|53.08|53.79|53.79|53.78|53.44|53.44|53.51|53.4|52.93|54.06|52.78|53.2|52.49|50.86|50.88|50.88|50.46|49.49|49.97|49.03|49.3|50.36|49.5|50.12|50.51|48.58|48.7|48.47|48.6|48.36|47.87|48|48.11||48.98|49.15|48.27|48.53|48.72|48.28|47.91|48.13|48.2|48.635|48.7|49.39|49.75|49.65|49.61|49.53|49.65|49.11|48.88|48.65|49.21|48.04|48.28|48.02||47.95|48.28|47.01|47.62|47.91|47.7|47.19|47.39|47.65|48.3|48.49|46.02|48.16|48.01|49.4|48.41|47.3|48.47|48|47.59|46.71|46.01|46.13|47|47.46|47.39|47.18|47.73|47.58|47.27|47.49|46.49|46.48|46.39|46.62|46.02|46.1|46.28|46.77|46.27||46.04|46.27|45.95|46.78|45.99|45.58|45.73|45.06|46.01|45.52|45.05|45.8|45.46|45.16|44.61|44.74|43.87|43.31|42.99|42.155|41.91|41.25|41.31|41.18|41.41|42.485|41.68|41.57|41.71|41.79|42.05|41.39|42.09||41.94|42.45|42.34|42.24|42.21|41.68|40.96
02374|6455|/equities/rambus-inc|R2000VALUE|24.68|25.78|26.57|27.6072||27.72|28.35|27.96|27.34|27.18|28.13|27.86|28.88|29.51|29.41|29.14|29.56|29.32|29.83|29.15||29.1|28.23|27.6|27.08|27.37|29.5998|28.61|27.43|28.87|29.21|29.1|28.66|27.3|26.99|27.62|27.2814|27.31|27.35|26.93|26.71||26.83|26.77|27.41|26.77|26.13|24.73|24.1|24.17|24.3|24.43|23.75|24.1|24.14|24.2|24.06|24.31|23.09|23.28|23.06|23.13|22.8|23.32|22.76|22.7|22.34|22.26|22.34|22.11|22.62|22.3|21.815|22.23|22.25|22.76|22.35|21.73|22.19|22.21|22.3|22.37|22.5|22.82|22.87|22.92|23.16|22.95|23.33|22.99|23.48|23.48|23.71|23.81|23.8|23.83|23.7|24.12|24.37||24.36|24.24|24|24.59|24.57|23.57|23.52|23.83|23.75|23.77|23.33|23.02|23.63|23.68|24.03|24.05|24.32|24.49|24.64|24.89|24.95|25.1|24.63|23.29|23.95|23.38|23.36|22.84|23.09|23.16|23|22.9|22.83|22.64|22.37|22.895|22.765|23.3|23.44|23.37|22.86|22.64|23.53|23.61||23.5|23.78|23.93|23.48|23.23|23.83|23.26|22.77|22.59|22.39|22.06|22|20.63|20.05|19.96|19.59|19.49|19.51|19.65|19.52|19.34|19.41|19.7|19.71||19.69|19.26|19.02|19.35|19.17|19.29|18.89|18.28|18.8|18.53|18.33|18.28|18.46|18.3|19.28|19.11|18.97|19.35|18.64|19.05|19.59|19.74|19.8|20.14|19.72|19.52|19.75|19.22|19.75|20.24|21.01|20.61|20.3|20.52|20.18|20.32|20.33|20.37|20.6706|20.48||19.7|19.31|19.04|19.24|19.15|18.98|19.82|20.36|20.38|20.4|20.55|20.33|20.26|19.84|20.03|19.96|19.85|19.29|19.64|19.72|20.96|20.96|21.6|21.45|21.16|21.75|20.89|21.19|21.8|22.05|21.74|21.7|22||21.04|20.32|20.32|20.17|19.9564|19.38|19.2
02375|1097712|/equities/arcosa|R2000VALUE|48.05|51.15|52.75|51.83||51.73|50.31|50.76|50.75|51.21|52.4|53.34|54.78|54|53.24|51.94|52.77|52.25|52.54|51.95||51.95|51.08|49.39|50.42|52.19|54.34|53.76|54.69|54.81|55.53|56.07|55.18|56.55|54.52|51.95|51.23|52.87|53.4|55.25|55.16||57.52|58.22|57.99|56.03|56.65|57.23|55.6|55.87|55.3|55.55|55.69|55.91|55.72|52.72|52.42|53.9|54.85|52.07|52.94|51.88|52.68|53.8|52.76|52.79|53.01|52.215|51.98|51.49|53.22|52.08|51.46|51.08|52.02|51.9|52|50.72|50.7|51.17|50.26|51.89|50.7|50.52|49.2|49.95|49.5|48.75|50.27|49.45|50.51|49.68|48.44|49.51|49.47|49.11|48.96|49.37|50.78||50.28|50.57|51.3|51.21|52.49|51.1|52.05|51.44|51.16|50.81|48.97|48.81|48.92|49.76|50.34|50.87|51.5|51.13|50.01|50.54|52.13|51.5|52.73|54.12|54.91|55|54.99|53.71|52.04|53.06|52.63|53.41|53.65|52.09|51.72|54.5|53.96|55.78|55.81|55.4|55.62|53.81|56.29|57.55||58.57|59.26|58.54|59.93|59.7|60|58|57.61|56.55|56.88|57.17|59.47|59.39|60.46|60.72|60.91|61.44|61.1|59.4|60.25|61.48|60.6|62.89|64.07||62.49|63.54|61.86|62.84|62.72|62.14|60.73|60.33|62.08|62.13|61.64|59.25|62.23|61.7|65.24|64.78|64.63|65|63.18|61.51|60.64|64.18|63.6|64.13|64.01|62.97|62.25|62.5|62.87|63.53|63.62|63.02|62.44|62.73|63.47|62.8|63.48|64.6|64.95|64.29||65.09|63.09|61.72|64.48|61.54|57.1|59.49|59.57|60.11|61.91|63.41|64.9|67.06|65.97|64.83|64.45|62.71|62.5|60.11|58.63|58.15|57.51|57.72|58.1|55.28|64|65.71|63.94|64.16|64.29|64.49|64.67|65||63.11|62.79|62.16|61.6|61.9|61.77|59.94
02376|16961|/equities/primo-water-corp|R2000VALUE|17.01|17.51|17.35|16.96||17.37|17.31|17.44|17.16|17.27|17.3|17.51|17.69|17.85|17.52|17.46|17.79|17.62|17.57|17.39||17.37|17.17|17.02|16.95|17.41|17.56|17.21|17.04|16.91|17.12|17.17|17.59|17.35|16.46|16.45|16.15|16.86|17.15|17.56|17.57||18|18.21|18.5|18.56|19.185|19.48|19.44|19.56|19.36|19|19.1|18.81|19.09|18.6|16.71|16.15|16.28|15.9|15.96|15.88|15.97|16.02|15.91|15.91|16.06|16.08|15.82|15.8|16.28|16.17|16.03|16.33|16.21|16.39|16.09|15.9|16.2|16.26|15.82|15.93|15.89|16.05|15.97|16.43|16.48|16.48|16.5|16.42|16.9|17.12|17.15|17.2|17.26|17.3|17.49|17.49|17.84||17.73|18|17.79|17.79|17.78|17.53|17.37|17.33|17.33|16.97|16.85|16.53|16.94|17.14|17.04|17.19|17.31|17.2|17.07|16.93|16.93|16.28|16.48|16.45|16.52|16.71|16.97|16.93|16.98|16.98|16.85|16.82|16.82|16.26|16.34|16.57|16.39|16.48|16.4|16.31|16.32|15.94|16.25|16.5||16.72|16.75|16.66|16.74|16.8|16.44|16.46|16.62|16.34|16.08|16.54|17.19|17.3|17.38|17.69|17.63|17.47|17.33|17.29|17.24|17.35|17.25|17.27|17.44||17.25|17.42|17.24|17.62|17.59|17.42|17.16|17.15|17.51|17.26|17.07|16.52|16.46|16.5|17.05|16.63|16.39|16.69|16.85|16.87|16.75|16.92|16.9|16.95|17.11|16.98|16.76|16.48|16.33|16.49|16.61|16.55|16.5|16.6|16.53|16.84|16.68|16.99|16.74|16.82||16.32|16.33|15.85|15.79|15.87|15.52|15.85|16.24|16.45|16.29|16.19|16.15|16.53|16.71|16.72|16.26|15.84|15.69|15.25|14.99|15.14|14.8|14.25|14.5|14.86|15.34|15.73|15.31|15.67|15.81|16.13|16.66|17.5||17.19|17.44|17.52|17.47|17.47|17.24|17.05
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|22.21|22.65|23.33|23.16||23.5|23.99|23.93|24.07|23.73|24.185|24|24.75|24.79|25.55|25.22|24.34|23.83|23.69|23.68||23.4|23.11|23|24.14|24.15|23.08|23.84|24.98|24.43|25.12|25.3|25.32|25.29|25.07|24.98|24.2|24.91|24.77|25.01|25.3||25.08|24.84|25.4|25.56|25.015|24.88|25.51|25.15|25.2|24.65|24.5|24.45|24.62|24.49|24.35|24.29|23.78|23.75|23.8|22.65|22.46|22.32|22.53|22.25|22.15|21.58|21.7|21.27|21.73|21.34|21|20.71|20.64|21.01|21.14|20.55|21.09|20.83|20.46|20.85|20.69|20.59|20.82|20.83|20.76|20.45|20.3|19.78|20.41|20.16|20.14|19.91|19.75|20.2|20.34|20.04|20.86||20.69|20.91|20.55|20.49|20.34|20.17|20.01|19.945|20.07|20.45|19.75|19.7|19.945|19.88|20.09|20.04|19.9|19.73|19.92|20.02|20.14|19.97|19.81|19.78|19.49|19.05|19.08|18.49|16.9|20.05|19.81|19.82|20.04|19.49|19.45|19.77|19.5|19.2|19.18|18.94|18.73|18.62|18.54|18.31||18.23|18.15|18.19|18.32|18.44|18.12|18.24|18.19|18.48|18.04|18.38|18.38|18.5|18.68|18.69|18.51|18.43|18.42|17.96|17.76|17.71|17.59|17.47|17.15||17.03|16.92|16.82|16.71|16.46|16.44|16.04|16.12|16.2|16.23|16.18|15.72|16.01|16.17|16.5|16.22|15.99|16.16|16.63|16.95|16.51|16.75|16.92|16.78|16.9|16.8|16.6|16.6|16.43|16.39|16.29|16.04|16.1|15.88|15.75|15.85|15.39|15.51|15.5|15.65||15.26|15.4|15.45|15.74|15.63|15.09|14.85|14.63|14.35|14.87|15.05|15.03|15.14|15.08|14.74|14.6|14.19|14.53|14.38|14.29|14.42|14.25|14.25|14.26|14.21|14.32|14.47|14.16|14.18|14.2|14.33|14.1|14.55||14.49|14.51|14.28|14.25|14.27|14|13.59
02378|961754|/equities/gores-holdings-inc|R2000VALUE|19.57|19.66|19.75|20.28||19.71|20.1|20.21|20.3|20.2|20.56|20.77|20.66|20.29|20.37|20.32|20.42|19.45|20.2|19.98||19.93|19.75|19.6|18.95|19.3|19.1|19.16|18.74|18.57|18.55|18.43|18.15|17.34|17.21|17.23|16.89|17.21|17.2|17.93|17.74||17.79|18.05|18.02|18.18|18.53|18.69|18.7|18.44|18.36|18.28|18.91|18.51|18.77|19.15|19.04|18.99|19|18.91|18.82|18.74|18.79|18.82|18.83|18.47|18.38|18.25|18.19|18.21|18.77|18.34|18.16|18.44|18.53|18.38|18.19|17.93|17.61|17.58|17.47|17.71|17.32|17.22|17.21|17.29|17.26|17.1|16.39|16.2|16.09|16.08|16.09|16.07|16.22|16.16|16.15|16.11|16.13||16.23|16.04|16.01|15.71|15.64|15.3|15.36|15.68|15.86|15.86|15.87|15.55|15.94|16.01|16.23|16.03|16.11|16.06|15.94|15.8|15.84|16.28|15.69|15.95|16.19|16.29|16.14|16.14|16.17|16.24|16|16.24|16.39|16.01|15.97|16.325|16.1|16.15|16.31|16.23|16.35|16.23|16.4|16.37||16.47|16.14|16.06|16.15|16.48|16.36|16.48|16.34|16.29|16.1|16.34|16.34|16.5|16.5|16.68|16.11|16.07|15.9|15.9|16.07|16.4|16.34|16.08|15.68||15.63|15.76|15.42|15.63|15.54|15.87|15.79|15.36|15.68|15.57|15.64|15.27|15.4|15.41|15.7|15.5|15.54|15.42|15.46|15.36|15.15|15.52|15.32|15.25|15.23|15.11|15.26|15.13|14.9|14.78|14.88|14.54|14.68|14.62|14.62|14.78|14.69|14.77|14.655|14.52||14.29|14.7|14.58|14.59|14.69|14.45|14.54|14.89|14.75|14.67|14.92|15.1176|15.04|15|15.26|15.14|14.83|14.88|15.04|14.6|14.74|14.53|14.6|14.49|14.67|15.25|15.23|15.42|15.37|15.28|14.96|14.93|15.26||14.91|15.09|14.92|14.83|14.71|14.54|14.53
02379|21151|/equities/brady-corp|R2000VALUE|51.82|52.56|53.34|53.44||53.15|53.16|53.21|53.11|53.31|53.99|53.7|54.43|54.54|54.21|54.18|55.25|54.82|54.16|53.85||54.02|53.12|52.42|52.15|52.79|53.37|52.28|52.46|52.45|52.64|52.67|52.99|53.75|53.01|52.56|51.15|51.37|50.02|50.95|49.47||51.1|50.52|50.42|49.67|53.405|54.19|54.35|54.97|55.03|55.08|55.18|55.67|55.89|54.71|54.65|53.41|53.19|52.25|50.89|50.58|51.05|51.81|51.23|51.26|51.1|50.85|50.93|50.54|51.72|50.66|50.51|50.51|50.68|51.54|51.2|51.09|50.88|50.88|50.84|51.76|50.79|51.46|51.04|50.65|50.37|49.72|49.6|48.5|49.81|50.1|49.71|50.95|50.66|51.01|51.07|51.19|51.69||52.02|56.34|53.66|52.96|53.34|52.07|52.49|52.8|52.82|52.34|51.37|51.69|53.24|53.68|54.18|53.65|53.55|53.45|53.09|53.6|54.42|54.39|54.85|54.88|55.07|54.19|54.33|54.07|53.82|54.65|52.9|53.79|53.96|52.8|52.07|54.02|53.04|53.91|53.83|53.82|54.35|53.74|54.5|55.49||55.89|56.1|55.75|56.17|57.43|57.18|56.37|56.67|56.17|55.83|55.46|58.97|59.4|59.55|59.61|59.6|61.05|60.8|59.18|57.81|57.58|57.45|58.43|57.46||57.51|57.24|56.08|56.73|56.07|56.77|56.05|54.55|56.13|56.16|56.25|53.61|54.39|54.79|55.79|55.11|55.24|55.58|55.41|55.03|55|55.24|55.07|55.6|55.84|55.77|55.8|55.11|55.09|54.69|55.79|55.24|54.47|55.09|55.05|54.65|54.39|55.8|55.45|55.59||53.54|53.96|54.19|55.15|54.32|52.92|53.73|53.76|55.06|55.79|55.77|55.31|56.52|57.63|56.47|56.28|54.87|56.27|54.86|54.11|54.79|53.71|53.42|53.14|53.52|53.61|52.8|51.95|50.87|51.67|51|50.99|51.46||51.15|50.36|51.18|50.75|48.82|47.08|46.32
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|48.53|49.72|51.42|52.01||51.61|52.3|51.72|51.66|51.98|51.01|49.94|49.82|49|48.26|47.62|47.71|48.12|47.68|47.26||47.05|46.12|45.47|44.49|45.57|45.74|46.22|46.9|47.82|47.45|47.67|47.99|48.19|47.6|47.56|45.97|47.57|46.48|48.45|47.82||48.66|48.73|47.94|46.92|48.08|48.24|48.69|48.68|49.1|48.43|49|48.77|48.9|48.72|48.83|47.58|48.34|47.6|49.38|49.82|52.95|55.19|55.32|55.71|55.8|55.4|55.41|54.67|55.86|54.91|54.49|54.18|54.35|53.65|53.53|52.72|53.79|53.01|51.15|51.12|51.59|51.96|50.59|49.99|49.58|49.88|49.81|49.03|50.14|51|49.71|50.42|49.12|49.2|48.57|49.23|49.45||49.54|49.52|49.66|48.74|49.45|48.44|48.9|48.91|48.9|48.64|47.33|47.45|48.72|48.26|49|50|49.26|48.46|47.61|47.7|47.9|47.22|46.75|45.85|46.14|45.68|47.41|43.85|42.43|42.94|43|43|43.41|42.02|41.92|44.26|42.49|42.74|43.88|42.78|42.5|42.03|41.88|42.71||43.49|42.46|42.08|42.91|43.09|43.48|42.78|43.07|43.07|42.97|43.63|45.91|45.67|45.52|45.61|45.16|46.59|46.74|46.51|46.77|46.84|46.32|47.13|45.92||45.75|46.13|44.82|45.66|45.75|46.27|45.69|45.62|47.08|45.68|45.07|43.79|45.47|45.17|46.8|45.78|46.48|46.05|46.19|46.43|46.52|47.94|48.78|48.31|46.89|43.96|43.82|42.57|43.98|43.74|44.8|44.5|44.17|44.7|45.16|44.95|44.94|45.61|45.67|46.03||45.19|45.1|45.11|44.74|45.09|43.76|45.6|46|47.23|48.39|49.84|48.98|49.59|51.07|50.86|48.5|46.65|44.95|44.39|44.77|46.86|44.85|44.47|44.15|43.37|45.73|44.51|44.44|45.12|44.86|44.98|45|45.89||45.5|45.85|46.25|45.22|45.06|45.81|44.41
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.51|54.32|55.36|56.09||54.32|55.47|54.94|55.34|55.85|55.5|53.58|53.39|52.66|50.4|50.56|51.21|51.37|50.89|50.16||50.68|49.48|49|47.63|48|48.11|48.94|49.01|49.51|49.99|49.2|50.36|51.1|50.66|50.71|49.04|50.86|49.85|51.88|51.78||54.53|54.47|54.4|54.44|54.35|54.87|55.27|54.88|55.91|55.29|54.4|54.61|54.67|53.91|54.42|53.41|53.68|52.29|51.77|51.27|53.21|52.98|54.83|55.75|55.51|53.72|53.82|54.65|55.15|54.76|54.42|53.83|54.6|54.15|54.04|53.02|52.8|52.29|51.47|52.48|50.96|50.72|47.5|46.26|44.4|43.64|43.58|43.25|43.8|44.71|43.73|44.28|43.86|44.24|43.93|44.26|44.85||44.98|44.54|45.41|45.02|45.83|44.57|45.1|44.87|45.17|45.01|43.85|44.07|45.02|45.21|45.18|46.29|46.44|45.48|44.17|45.05|44.2|43.32|43.12|43.04|43.96|43.81|44.23|43.95|43.36|43.49|45.12|44.51|44.42|42.95|43.26|45.25|44.45|45.14|45.58|44.26|44.35|43.32|43.84|45.14||47.12|47.04|46.57|47.42|49.04|48.74|48.69|48.98|49.11|47.73|49.29|51.85|50.89|51.55|52.06|52.27|53.35|54.21|53.52|53.26|53.5|53.71|53.82|53.32||53.33|53.33|51.11|52.59|52.49|52.37|51.99|51.96|53.32|53.26|52.88|50.67|51.71|50.88|52.76|51.62|51.84|51.61|50.78|51.92|51|51.14|51.13|50.99|50.37|48.43|48.28|47.64|50.44|50.75|50.44|49.25|49.68|49.92|50.57|50.79|50.16|50.33|50.75|50.51||49.68|49.9|50.07|49.9|50.79|49.13|49.97|49.59|51.51|48.55|50.34|50.66|50.34|52.44|53.75|53.72|52.59|54.73|52.94|52.87|52.08|51.23|52.5|52.92|51.05|54.95|52.55|46.52|45.7|44.49|45.06|44.86|45.41||44.44|45.58|46.48|45.95|45.43|45.68|44.7
02382|17546|/equities/washington-federa|R2000VALUE|35.05|36.39|37.51|37.73||36.99|36.31|36.13|36.44|36.23|35.72|35.15|34.54|34.19|33.53|33.18|32.285|33.55|33.23|33.11||33.02|32.65|32.23|31.72|32.59|33.27|33.02|32.78|32.92|33.11|33.19|33.75|33.96|33.31|33.34|32.36|33.19|32.4|33.61|33.88||35.45|35.52|34.87|35|35.01|35.27|35.7|35.8|35.89|35.87|35.5|35.74|36.28|35.89|36.23|35.65|36.05|35.54|35.52|35.06|35.58|36.07|36.575|36.24|36.18|35.5|35.88|36.17|36.8|35.1|34.7|34.66|35.33|35.18|35.07|34.84|35.07|34.89|34.5|34.82|34.24|34.51|33.67|32.86|32.63|32.3|32.69|32.93|32.76|33.16|32.38|33.25|32.85|33.19|33.01|32.8|33.1||33.14|33.23|33.38|33.28|33.73|32.72|33.71|33.56|33.6|33.52|32.47|32.24|32.87|32.99|33.18|33.57|33.75|33.12|32.52|32.77|32.67|31.76|31.62|31.95|32.48|32.53|32.5|31.515|31.68|31.93|31.61|31.72|31.89|30.91|31.21|32.4|31.23|31|31.09|30.82|30.45|29.82|30.2|31.5||31.98|32.18|31.76|32.19|32.56|32.53|32.03|32.31|31.92|31.17|31.41|33.23|32.89|32.83|33.08|32.9|33.51|33.29|33.46|33.62|33.39|33.4|33.65|33.39||33.23|33.5|32.56|33.32|33.97|33.74|33.42|33.31|33.65|33.42|33.75|32.02|32.96|32.66|33|32.92|32.91|32.95|32.96|32.85|32.59|33.26|33.22|32.72|33.3|32.35|32.54|31.8|32.62|33|32.55|31.98|30.88|31.19|31.25|30.75|30.76|31.15|31.33|31.15||30.55|31.12|31.17|31.65|31.66|31.08|31.82|32.35|32.53|32.99|33.24|33.23|33.15|33.91|33|32.58|31.9|32.35|31.42|31.16|31.15|30.68|30.72|30.57|30.44|30.97|30.73|30.54|30.12|29.96|29.72|29.86|29.83||29.73|29.9|29.8|30.14|28|28.21|27.45
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|37.65|38.58|39.34|40.21||39.61|40.6|39.92|40.56|40.81|41.81|41.9|42.49|42.3|41.13|41.66|42.15|41.61|41.64|40.63||40.31|39.54|38.36|37.96|39.1|39.01|38.48|38.58|38.67|39.06|38.29|39.09|38.11|38.07|37.94|37.11|37.15|37.2|38|37.88||38.88|39.04|38.97|38.95|39.76|39.46|40.24|40.41|39.95|39.77|39.47|40.4|43.32|41.775|42|39.6|38.83|37.74|37.62|37.68|38.41|38.98|38.16|38.75|38.23|38.79|39.48|39.19|40.19|39.07|38.98|39.31|39.52|39.88|39.81|39.19|38.88|39.05|38.64|39.31|39.57|39.62|39.26|38.95|38.52|37.62|37.97|37.74|39.64|39.85|39.94|39.98|39.62|39.19|38.92|39.55|39.44||39.52|39.47|39.51|39.74|40|38.06|38.12|37.88|37.46|37.39|36.56|37.27|37.79|37.83|38.23|38.53|38.36|38.62|38.41|38.48|38.38|38.13|37.87|37.89|38.48|37.94|38.02|37.4|36.85|37.15|36.69|37.73|37.08|36.46|36.55|38.28|38.22|38.52|38.18|38.29|37.86|37.38|38.16|38.66||39.1|39.06|38.84|38.9|38.86|39.1|38.7|38.26|39.02|39.58|39.31|40.01|40.35|40.9|42.01|41.99|42.01|41.97|42.64|42.7|42.25|42.1|42.5|42.44||42.61|42.32|41.92|42.84|42.44|42.62|42.06|41.31|42.43|42.06|41.84|40.2|40.72|40.68|42.02|41.68|41.37|40.67|40.43|41.48|41.35|41.96|41.83|41.72|41.9|41.43|41.86|41.25|41.64|41.95|41.67|41.46|41.03|41.39|41.62|41.56|41.25|42.03|43.05|42.47||41.52|41.19|40.83|41.45|40.97|39.89|39.92|40.64|41.23|41.46|42.48|41.08|40.78|40.07|39.29|39.82|39.88|39.01|38.26|37.6|36.91|36.8|36.72|36.4|35.5|35.66|35.67|34.69|34.62|34.77|34.38|35.07|34.96||34.65|34.92|35.15|35.04|34.75|35.08|33.42
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|38.71|40.04|41.15|43||43.94|45.44|45.86|46.32|46.23|47.82|48.68|51.69|48.05|46.23|45.3|43.71|43.2|41.51|41.06||41.02|40.42|40.48|39.65|40.07|42|39.75|38.97|39.43|39.83|40.3|40.79|40.25|39.27|41.87|41.76|44.24|43.78|45.59|45.32||46.1|46.64|47.52|46.65|47.49|48.36|47.86|45.2|43.72|43.37|44.39|45.23|46.3|47.81|46|42.34|42.75|41.86|41.05|41.25|42.02|43.57|43.9|43.94|42.52|41.92|42.15|41.12|43|41.42|41.61|40.98|41.1|41.81|40.75|40.87|40.73|40.76|40.45|41.4|41.58|41.61|41.71|41.66|41.38|40.4|40.9|40.44|41.15|42.46|41.21|41.8|41.5|41|38.58|39.4|40.45||40.13|41.06|40.6|41.34|41.8|40.94|41.56|40.85|40.75|41.25|40.06|40|41.45|42|42.67|44.51|45.8|44.72|43.35|43.01|43.43|42.71|43.22|41.35|40.8|41.43|41.1|38.75|39.16|39.2|39.02|39.89|40.35|39.56|38.46|40.26|40.05|40.83|41.67|41.44|40.62|39.75|41|41.13||45.01|46.81|45.21|44.67|45.6|46.28|44.22|43.7|43.67|42.13|40.12|41.82|41.64|42.8|43.26|42.2|42.7|43.08|43.81|42.44|43.28|43.49|44.36|44.19||43.68|41.25|37.86|38.17|38.34|37.81|37.5|36|38.22|37.45|36.53|35.35|36.72|34.69|34.51|34.68|36.09|34.9|34.38|32.85|32.71|32.76|32.87|33.18|33.4|32.29|32.5|31.53|33.42|32.8|32.44|32.73|32.77|32.82|31.45|32.21|33.44|32.39|32.45|33.07||32.3|31.2|29.49|30.57|30.59|28.43|32.14|33.31|34.69|33.6|32.21|32.02|32.45|32.8|32.78|32.57|31.96|30.24|29.48|29.46|30.58|32.18|33.4|32.96|32.21|33.48|33.88|33.5|34.59|34.18|34.98|35.52|37||35.53|35|34.01|32.2|31.02|32.08|31.64
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|13.95|14.36|14.56|14.7||14.76|14.53|14.72|14.35|14.56|14.23|14.05|14.26|14.28|14.03|13.9|13.84|13.92|13.94|13.86||14.11|13.74|12.82|12.51|12.26|12.64|12.56|12.71|13.21|13.64|13.44|13.25|13.39|12.75|12.54|12.11|12.97|12.66|12.93|12.85||13.61|13.5|13.71|13.39|13.95|13.93|14.1|14.35|14.57|14.83|14.93|15.08|15.62|15.35|15.71|15.17|15.11|14.48|14.46|14.31|14.32|14.68|14.42|14.68|14.32|14.69|14.92|14.77|15.12|14.77|14.75|14.79|14.76|14.86|15.08|14.59|15.17|15.47|15.05|15.15|15.04|15.03|15.19|14.91|14.6|14.6|14.44|13.93|14.5|14.38|14.34|14.61|14|14.12|14.07|14.24|14.31||14.79|14.67|14.56|14.3|14.77|14.02|14.14|14.25|14.11|13.97|13.39|13.72|13.86|14.09|14.4|14.53|14.7|14.36|13.99|14.36|14.68|14.03|13.91|14.15|14.52|14.49|14.54|14.59|14.42|14.38|14.68|14.46|14.29|13.32|13.56|14.65|14.31|14.41|14.36|14.25|14.13|13.71|14.31|14.89||15.18|15.3|14.97|15|15.43|15.8|15.56|15.61|15.6|15.51|15.38|16.08|15.93|16.02|16.25|16.05|16.32|16.56|16.13|15.56|15.5|15.79|15.95|15.53||15.63|15.26|14.81|15.16|14.88|14.99|14.95|15.01|15.35|15.17|14.99|14.69|14.96|15|16.19|15.33|15.72|15.91|16.38|16.38|16.21|16.27|16.06|15.56|15.89|15.37|15.62|15.16|15.39|15.6|15.94|16.02|15.86|15.61|15.43|15.85|15.88|15.81|15.83|15.9||15.63|15.66|15.63|15.4|15.67|14.94|15.41|15.99|16.72|17.12|17.36|16.87|17.12|16.8|16.75|16.37|15.82|16.07|15.79|15.52|15.84|15.2|15.39|16.18|15.34|15.98|15.89|15.81|15.41|14.95|14.51|14.61|14.29||13.85|14|13.69|14.29|14.01|14.14|13.87
02386|16690|/equities/myriad-genetics|R2000VALUE|26.42|27.05|26.59|27.33||26.12|26.24|26.34|25.55|24.58|25.97|25.72|26.48|27.99|27.77|27.6|27.54|27.11|26.87|27.19||26.76|26.53|25.98|24.21|24.29|26.86|25.68|25.29|24.98|25.42|25.99|26.15|25.59|24.62|25.42|25.12|26.06|26.71|27.31|27.08||27.57|27.28|28.06|28.6|28.71|29.74|29.57|30.33|31.77|31.52|31.58|31.6|30.76|30.56|29.28|30.52|30|30.75|32.03|30.87|30.53|32.67|32.44|32.68|32.72|32.63|32.31|31.3|32.97|32.22|31.67|31.49|30.81|31.68|31.1|31.15|31.09|31.83|32.01|32.39|31.77|32.12|33.17|34.58|34.76|34.01|33.54|32.8|32.86|32.66|31.76|33.02|33.2|34.1|35.28|35.35|36.18||35.515|36.3|35.5|35.83|35.3|33.89|34.61|35.11|35.15|35.03|33.79|32.42|33.61|33.04|32.52|33.71|32.62|33.5|33.41|34.24|35.865|34.31|35.09|31.31|31.58|31.16|31.65|31.05|31.43|32.04|32.31|32.02|31.71|30.24|30.09|31.59|31.48|33|33.94|33.34|31.85|31.5|31.65|31.17||31.79|30.91|29.86|31.16|32.5|31.37|31.73|29.81|29.25|28.82|30.08|30.07|29.92|29.81|29.78|29.47|29.09|29.69|29.59|27.72|27.14|27.49|27.99|28.31||29.3|28.91|28.41|28.12|27.97|27.77|26.96|26.66|27.26|27.12|25.71|25.66|24.95|24.99|28.19|27.15|27.48|31.69|30.28|30.86|29.86|31.68|30.49|30.33|30.37|29.25|28.1|26.37|27.24|27.13|28.84|28.3|28.25|28.06|28|28.28|28.46|30.25|31.27|31.71||30.71|29.39|29|29.83|30.03|27.48|29.5|30.89|30.69|29.48|30.25|31.33|31.18|30.91|30.63|30|30.04|27.81|27.95|28.62|28.58|28.44|31.09|31.15|30.48|29.95|28.41|29.42|31|30.2|29.54|29.52|30.68||29.89|28.53|29|30.49|29.08|29.84|28.99
02387|13985|/equities/mantech-international|R2000VALUE|74.45|74.64|74.43|73.23||72.8|72.69|73.485|74.13|74.765|73.15|73.57|74.92|75|73.5|72.98|73.78|73.35|73.21|71.53||70.62|70.43|70.45|70.31|69.87|70.63|70.89|71.58|69.42|69.34|70.55|70.16|71.98|70.54|69.38|66.91|69.41|69.94|71.18|71.71||73.92|73.91|72.38|72.12|75.36|75.6|77.57|77.88|77.79|78.53|77.98|81.97|81.79|82.64|78.93|84|87.08|87.06|83.53|83.45|85.51|85.01|83.58|82.97|82.96|82.18|82|81.41|81.74|79.25|80.34|79.05|79.3|78.75|78.35|77.18|78.64|77.33|76.45|77.59|76.44|76.68|75.47|74.82|74.45|73.6|75.28|76|77.17|78.33|77.73|80.73|77.7|78.8|78.36|77.26|78.19||78.47|78.12|79.29|79.51|79.43|77|78.08|78.15|79.05|79.8|79.28|80.92|83.02|82.73|81.46|82.89|83.51|83.99|83.355|84.78|84.83|83.15|85.68|88.35|87.7|87.32|87.57|86.89|86.34|87.55|86.55|87.11|86.8|85.52|86.67|87.47|87.24|87.68|87.34|86.79|86.77|85.59|85.44|86.77||88.01|86.79|85.34|86.95|89.9|87.32|87.95|88.81|89.03|88.58|90.31|91.8|90.74|90.22|89.32|87.99|87.85|87.27|86.9|87.47|86.68|87.37|88.31|87.04||88.08|86.66|86.15|86.23|86.36|85.82|84.66|84.6|85.62|85.54|85.26|82.84|83.21|82.62|83.69|84.2|83.28|80.37|86.86|85.42|85.41|83.62|82.93|83.87|85|84.77|85.62|86.145|86.82|86.76|85.96|85.16|85.43|86.24|86.43|86.36|86.88|87.64|88.31|87.5||86.685|86.61|87.15|86.65|86.61|85.2|84.44|83.71|84.92|85.87|84.23|81.85|81.71|81.62|80.7|81.35|80.76|79.89|79.34|78.23|77.59|77.73|80.26|77.88|79.22|79.9|80.21|80.33|81.63|82.83|87.09|82.62|85.08||86.55|85.95|88.97|88.6|89.11|89.53|88.81
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.25|72.18|72.95|73.33||72.75|72.92|73.92|73.69|73.99|74.41|73.96|74.1016|73.77|73.15|72.93|73.15|73.58|72.75|71.71||72.36|71.93|70.69|71.26|71.97|72.79|70.75|70.59|70.26|69.98|68.86|69.27|69.47|68.1|66.56|65.75|67.51|66.81|69.17|69.22||72.26|72.85|72.68|72.25|73.97|75.68|77.24|78.51|77.46|76.18|76.34|75.48|76.62|74.77|75.68|74.16|72.77|71.18|71.09|71.05|72.22|72|72.55|71.28|70.39|70.2|71.08|71.41|73.49|71.13|71.22|71.19|71.73|72.16|71.74|71.49|72.14|72.49|70.5|71.98|70.91|71.08|69.91|69.89|69.59|68.83|69.42|68.21|71.78|73.5|72.68|74.46|75.54|76.75|76.16|75.95|76.46||77.74|78.62|78.88|78.68|79.46|76.85|77.43|77.61|77.92|77|75.49|76.43|78.03|79.16|79.82|80.12|81.3|80.71|79.18|79.36|79.5|78.05|78.03|78.63|80.97|78.72|79.62|78.52|78.16|77.35|76.38|76.46|77.22|74.36|74.53|78.42|76.84|78.28|77.87|76.58|77.61|75.69|75.83|77.57||79.33|79.62|77.38|79.26|78.93|79.83|78.88|79.29|78.66|77.6|80.02|81.26|81.43|81.78|82.64|83.15|84.54|85.77|86.25|85.8|85.18|84.84|88.48|87.53||86.81|86.03|83.53|85.21|84.92|83.72|83.44|82.55|84.82|83.72|84.38|81.23|82.5|80.59|83.55|82.06|81|79.55|78.57|79.41|78.72|78.67|78.11|78.96|78.86|77.11|78.57|77.03|78.49|81|79.96|78.17|76.16|77.6|76.5|75.59|76.5|77.26|77.43|77.42||75.81|76.24|74.55|76.2|75.74|71.98|73.92|75.32|77.25|78.36|79.33|78.7|78.85|78.61|78.95|79.55|77.53|77.74|76|73.74|72.39|73.03|73.79|73.01|71.77|74.3|72.37|71.85|70.24|68.05|67.37|67.37|69.99||67.6|68.18|70.42|69.96|67.31|67.73|64.05
02389|20300|/equities/national-health-investors-inc|R2000VALUE|58.48|59.78|60.56|60.62||59.79|59.01|60.13|61.72|60.9|59.99|59.64|59.12|58.24|57.53|57.06|57|57.5|56.7|56||56.1|56.54|55.97|55.82|55.69|54.96|53.88|55.1|54.76|55.86|55.38|55.18|55.77|54.07|53.3|51.56|52.91|52|53.11|54.27||55.19|55.81|55.91|56.29|56.82|56.36|57.63|56.55|57.34|58.25|56.31|53.78|55.46|53.78|54.42|53.8|54.69|53.8|56.19|57.36|56.5|56|56.1|57.32|57.34|56.93|56.93|56.35|56.17|55.5|53.89|52.68|52.44|52.4|53.31|52.25|53.98|54.32|53.66|54.03|54|55.15|56.19|57|56.88|56.93|57.63|56.25|57.94|57.49|57.78|59.19|58.92|59.35|60|60.08|61.2||61.41|60.71|60.05|59.3|59.68|60|60.61|60.02|59.43|59.04|59.04|60|61.61|60.98|62.5|62.54|61.96|62.3|65|66.45|67.86|66.7|67.16|67.67|68.34|68.16|68.43|68.79|67.51|67.87|67.96|67.74|68.08|66.33|67.19|67.5|66.53|66.6|67.72|67.12|66.88|66.38|67.25|66.23||67.12|66.95|66.5|66.82|68.85|68.58|67.81|67.2|66.4|65.02|65.94|65.64|66.25|67.21|66.49|67.01|67.08|66.59|66.85|66.78|66.71|67.93|68.48|66.05||65.9|66.9|66.58|66.77|66.63|67.3|66.82|66.11|66.57|67.71|67.68|65.85|68.88|69.1|71.73|71.02|70.42|72.26|74.08|73.82|73.5|73.96|73.13|74.2|73.29|73.74|74.68|73.88|73.11|73.85|75.01|73.91|74.25|74.48|74.44|74.51|74.23|74.77|74.73|75.01||72.7|72.67|72.78|76.15|74.46|73.25|73.28|72.63|73.62|75.35|76.19|75.55|77.69|76.32|74.1|74.76|72.87|73.39|71.66|70.76|70.11|68.94|68.75|69.66|69.35|71.28|67.81|69.03|68.23|68.6|68|68.67|70.5||70.22|69.78|69.25|68.27|68.31|68.4|67.35
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.71|25.1|25.93|26.03||25.53|25.44|25.6|26.02|26.13|25.61|26.02|26.3|26.41|26.14|26.11|25.96|25.76|25.76|25.8||25.89|25.4|25.42|25.09|25.06|25.25|24.52|24.71|24.49|24.76|24.67|24.73|24.65|24.2|23.64|23.68|23.86|23.52|23.79|24.27||24.5|24.52|24.29|24|24.56|24.5|24.54|24.26|23.845|23.35|23|22.84|22.76|22.44|22.91|22.67|23.67|23.02|22.4|22.36|22.49|22.8|22.96|22.97|22.69|22.35|21.88|22.2|22.75|22.57|22.66|22.31|22.75|22.71|22.39|22.14|22.19|21.53|21.42|21.95|21.59|21.84|21.87|22.2|22.42|22.6|22.87|22.56|23.04|23.2|23.22|23.85|23.73|23.96|24.36|24.35|24.77||24.96|25.01|24.89|24.37|24.4|24|24.72|24.51|24.66|24.73|24.37|24.56|25.2|25.16|25.42|25.71|25.56|25.45|25|25.24|25.32|25.06|25.25|25.25|25.35|25.42|25.76|26.19|25.8|25.61|25.14|25.1|25.37|24.87|25.35|25.81|25.75|26.21|26.34|26.5|26.23|25.98|25.96|26.1||26.47|26.2|26.25|26.41|26.75|26.82|26.51|26.25|26.62|26.28|27.24|27.02|27.29|27.09|27.93|27.68|27.8|27.48|27.54|27.56|27.66|27.17|27.24|26.61||26.67|26.56|25.96|26.42|26.26|26.16|25.68|25.61|25.65|25.67|25.99|24.86|25.95|25.94|25.9|25.36|25.27|25.06|25.55|24.75|24.99|25.03|24.72|24.28|25.15|24.84|24.99|24.49|24.26|24.89|24.76|24.17|24.3|24.05|24.71|24.48|24.33|23.68|22.93|23.19||22.69|23|22.52|22.21|22.62|22.4|22.65|22.6|22.64|21.52|22.4|25.18|28.14|27.96|27.73|28.55|28|28.1|26.88|25.33|25.59|26|25.64|25.64|25.79|25.48|25.45|24.62|24.19|23.92|24.16|23.63|23.77||23.49|23.44|23.74|22.78|23.09|22.91|22.39
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.71|54.43|55.61|56||56.21|55.75|55.9|56.52|55.71|56.28|56.71|57.81|57.01|57.41|56.58|56.8|56.52|55.58|55.35||55.24|53.77|52.68|53.14|52.69|54.76|55.01|54.52|54.78|55.96|56.14|55.87|56.07|55.12|54.43|52.97|53.12|51.77|53.44|53.97||55.21|55.16|54.25|53.86|54.14|53.82|54|55.22|54.62|54.54|53.24|53.09|54.68|54.81|53.72|53|54.64|54.46|54.56|52.9|53.36|54.19|54.32|54.61|52.86|53.07|53.34|52.43|54.46|52.35|52.48|52.72|52.16|52.81|52.27|52.21|52.35|52.39|52.65|53.62|54.08|55.45|55.36|55.67|55.39|55.13|55.42|54.96|56.87|57.45|56.48|57.6|57.09|57.59|57.46|58.34|57.56||56.86|57.01|58.05|58.03|58.95|56.84|57.79|58.46|57.97|57.29|56.33|56.34|58.22|58.54|58.77|57.74|58.01|58.45|57.6|58.69|59.61|58.41|58.75|59.06|59.23|58.93|58.75|58|56.16|56.72|55.84|56.31|57.41|55.14|54.45|56.99|56.66|58.54|58.51|58.49|59.6|58.62|59.65|60.53||59.78|60.58|58.46|59.58|58.48|57.4|58.04|57.68|57.16|55.8|55.54|54.92|56.61|55.96|61.34|61.55|65.72|65.62|65.43|65.63|64.42|63.59|65.41|63.57||63.29|62.96|61.89|63.78|62.93|62.8|61.52|61.76|61.98|61.57|61.11|59.74|61.14|61|62.44|61.46|61.75|59.81|59|57.34|57.7|57.87|57.57|57.4|57.9|56.91|56.89|56.73|56.27|57.35|57.23|56.8|55.77|57.22|56.54|55.83|54.79|55.81|55.04|54.88||53.87|54.94|53.82|54.73|53.86|51.99|52.92|52.81|53.15|51.87|50.95|50.38|50.1|53.02|53.37|54.7|55.33|54.99|53.37|51.25|51.37|51.12|53.09|53.1|53.42|55.02|54.41|54.12|54.02|53.75|53.36|53.09|53.17||52.08|52|51.54|50.84|50.34|48.8|48.17
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|77.27|79.04|81.75|81.165||85.14|86.21|87.5|87.28|87.7|88.81|90.8946|95.76|96.24|94.79|92.94|93|92.93|92.9|92.57||91.97|89.14|89.11|88.905|87.87|88.65|87.5|85.195|86.6|87|86.61|88.59|88.11|87.65|86.84|85.92|89.15|89.63|93.62|91||94.52|93.01|90|89.46|88.91|87.83|87.54|86.06|85.24|84.15|83.66|86|86.11|90.69|89.33|88.175|83.63|81.42|80.47|79.8|81.45|83.2|81.08|80.42|78.3|77.72|79.56|78.41|80.45|80.5|77.74|80.25|81.81|83.62|84.82|84.71|84.36|83.33|81.7|85.41|84.03|82.01|78.83|77.28|74.16|76.66|74.8|73.87|77.95|77.855|75.93|75.0359|74.83|73.69|72.43|73.39|74.07||73.67|73.75|73.38|73.64|73.99|73.25|74.35|74.28|74.8|77.44|73.86|74.41|77.49|77.38|76.43|74.7|73.5|72.57|72.92|71.85|71.52|68.22|67.11|66.48|67.42|67.36|67.26|66.38|65.48|66.54|65.37|65.5|65|63.43|62.84|66.39|65.84|66.91|67.3|67.85|66.92|65.14|66.165|68.85||68.6|68.32|68.39|67.82|68.18|69.24|69.24|68.99|68.12|67.74|69.32|71.21|73.42|73.13|74.33|73.89|74.41|74|74.65|74.5|74.76|74.21|75.6|75.7||75.89|75.6|73.22|73.78|74.4|74.84|75.03|73.1|74.01|74.09|73.51|70.91|72.06|72|75|71.58|71.63|70.17|70.43|68.84|68.62|69.94|68.73|67.99|67.86|66.56|66.49|67.5|67.4|67|66.49|65.33|64.2|64.5|62.96|61.84|62.28|63.66|63.22|61.6||60.52|59.66|58.85|58.65|56.32|54.26|57.93|59.12|59.05|59.31|59.22|58.21|59.3764|59.77|61.66|61|58.88|58|56.48|56.01|56.81|57.2|55.17|55.13|56.27|58.73|57.81|58.35|61.97|57.69|58.06|54.8|56.7||53.62|55.52|56.34|53.49|54.17|53.33|51.9
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|45.97|47.31|47.51|52.06||49.19|48.8|50.28|50.33|48.2|48.35|46.26|47.72|47.44|43.79|45.18|45.6|44.84|45.72|45.32||44.27|45.27|44.52|44.71|42.39|42.3|40.86|40.21|39.93|39.9|41|42.64|42.62|41.85|43.18|43.35|44.08|42.1|44.4|44.04||42.45|42.22|39.78|39.47|41.16|40.53|39.03|37.06|37.25|34.99|34.37|34.27|33.42|40.11|52.18|50.83|50|47.83|48.45|48.24|50.48|51.13|49.69|50.2|50|50.59|50.89|50.15|52.17|51.82|50.91|51.49|52.4|53.36|53.12|52.13|54.04|54.58|50|51.84|53.03|53.06|52.26|53.61|54.16|54.53|56.55|56.23|57.35|57.19|57.12|57.4|57.71|58.34|59.58|60.81|63.14||62.97|64.01|63.14|63.25|64.65|63.48|64.4|62.76|63.84|63.94|61.1|60.21|62.84|59.13|60.88|63.23|61.1|60.59|61.34|60.93|61.27|61.41|62.78|63.49|65.93|60.61|66.25|63.52|61.76|64.39|64.39|65.7|65.25|63.69|61|61.16|58.16|57.86|59.21|60.38|59.44|60.27|61.91|63.1||64|62.97|63.57|62.27|64.04|62.48|60.45|58.72|60.89|60.93|62.8|62.33|62.33|61.79|63.58|65.51|65.13|64.62|65.99|64.3|62|61|61.68|60.7||60.69|57.42|56.86|56.86|58.85|59.01|57.52|57.31|59.94|61.92|59.68|59.03|58.32|55.18|61.73|61.41|60|58.79|60.85|61.35|61.82|62.9|63.19|63.84|62.41|63.47|63.26|65.3|67.02|75.24|74.89|75.49|73.52|73.26|77.41|77.47|79.75|79.55|78.95|80.03||85|91.48|92.32|94.3|94.26|90|93.49|94.53|92.11|88.84|90.31|91.55|91.91|90.82|90.93|91.79|89.01|87.66|90.7|92.6|93.36|98.87|102.46|98.78|97.5|98.45|98|93.26|101.51|106.98|120.31|122.12|125.89||123.56|121.01|119.5|123|118.25|117.71|117.36
02394|16322|/equities/international-ban|R2000VALUE|42.63|44.045|45.41|45.67||44.74|44.79|45.04|45.18|45.22|45.31|44.18|43.61|43.38|42.77|42.36|42.68|42.37|41.95|41.48||41.81|41.29|40.36|39.93|41.81|42.61|42.43|42.28|42.7|42.76|42.72|43.56|43.51|42.47|42.81|41.92|42.53|41.57|43.59|43.13||44.96|45.28|44.55|43.69|44.11|43.87|44.69|45.44|45.84|45.63|45.61|45.34|45.61|45.15|45.18|43.12|43.63|42.73|42.31|41.38|42.82|42.84|43.04|42.25|42.52|41.43|41.83|41.57|42.79|41.25|41.04|40.74|43.08|43.51|43.57|43.48|43.96|43.1|41.8|42.01|41.775|42.28|41.22|40.38|40.12|39.66|39.8|39.16|40.23|40.62|39.77|40.98|40.9|41.12|40.62|40.96|42.11||42|41.95|42|41.59|42.4|40.97|41.58|41.46|41.32|41.97|40.8|40.6|42.18|42.11|42.12|42.89|43.68|42.96|41.7|41.84|41.4|39.95|38.59|38.54|39.24|39.13|39.48|38.74|38.78|38.34|38.24|38.62|39.06|38.17|38.89|41.78|40.33|41.17|41.24|40.48|40.37|40.1|41.46|41.97||43.37|43|43.25|44.895|44.1|44.55|44.62|44.82|44.74|43.83|44.2|46.88|46.02|45.94|47|45.67|46.92|45.8|45.43|46.26|46.43|46.2|46.95|46.68||46.39|47.02|45.82|47.51|48.34|48.09|47.64|48.21|49.16|50.06|50.2|47.43|48.72|49.2|50.12|48.49|48.54|48.62|48.31|48.1|47.485|47.77|48.06|48.1|48.39|46.11|47.11|45.35|46.44|47.41|47.07|45.25|45.18|46.37|46.5|45.92|44.65|45.7|47.28|47.21||46.42|47.03|47.51|48.27|48.43|46.18|46.55|47.29|49.19|49.05|49.58|49.62|50.06|51.38|51.86|50.64|49.43|50.29|49.38|47.77|46.45|45.12|44.69|44.84|44.65|45.7|44.5|43.55|42.32|41.92|41.95|42.36|41.99||41.07|41.39|41.56|41.12|40.63|40.17|38.75
02395|16127|/equities/first-merchants-corp|R2000VALUE|42.86|44.29|45.47|45.62||45.23|45.22|45.31|45.6|45.75|45.45|43.92|43.67|42.81|42.26|41.51|41.88|41.96|41.64|41.38||41.25|40.65|40.23|39.34|41.32|41.86|41.41|40.67|41.66|40.33|40.49|41.26|41.86|40.28|40.88|39.44|40.87|39.99|41.25|41.61||42.79|42.96|41.99|41.29|41.81|42.37|42.68|42.9|42.99|42.8|42.52|42.56|42.73|42.48|43.93|42.09|43.1|41.82|41.39|41.43|44.16|43.25|43.31|42.86|43.33|42.48|42.67|42.97|43.52|42.62|42.18|42.38|43.34|43.25|42.9|42.42|43.01|42.73|41.99|42.56|41.69|42.33|40.63|40.17|39.35|38.7|38.28|38.05|39.12|39.53|39.2|39.67|39.26|39.74|39.7|39.93|40.47||40.95|40.82|41.37|41.08|42.21|40.66|41.45|41.45|41.64|41.79|40.43|40.69|41.59|42.08|42.66|43.2|42.42|42.82|42.04|41.99|41.7|40.06|40.05|40.29|40.5|40.93|41.5|40.37|39.92|40.4|39.78|40.04|40.42|39.19|39.23|41.18|39.85|39.97|40.63|40.2|40.25|39.32|40.65|40.82||41.91|42.1|41.71|42.61|43.07|43.65|42.77|43.1|42.96|41.73|42.24|44.98|43.37|43.71|44.43|44.01|45.22|45.45|45.37|45.72|45.35|45.74|46.33|46.63||46.18|46.37|45.34|47.1|46.62|46.93|45.55|45.79|47.33|47.15|47.17|44.94|45.93|46.07|47.99|47.49|47.89|47.25|46.64|46.85|45.46|47.34|47.04|48.66|47.54|45.5|46.37|44.4|46.5|46.81|47.21|46.13|46.88|47.06|46.95|46.46|45.55|46.64|47.35|48.03||46.34|46.99|46.47|47.86|47.48|45|46.3|46.03|48.47|48.27|48.76|48.41|47.83|50|49.58|48.63|47.32|47.73|46.51|44.84|44.57|43.66|43.67|43.02|42.68|45|43.43|43.4|42.07|41.65|41.7|41.88|42||41.44|42.18|43|41.75|40.87|41.22|39.57
02396|15309|/equities/arkansas-best-corp|R2000VALUE|87.77|92.1|92.85|88.59||90.14|94.67|95.94|99.74|99.0702|103|102.05|114.85|113.01|121.66|116.95|121.57|120.34|123.59|114.5||108.7|107.06|102.79|102.68|103.18|108.69|104.55|104.51|108.5785|107.43|105.14|106.89|104.98|105|103.84|99.4574|106.32|105.05|107.63|106.97||108.85|108.87|110.77|107.68|113.49|113.76|109.65|111.56|110.1|108|109.94|112.44|111.46|114.19|110.58|106|97.02|93.99|91.51|88.06|89.33|90.49|89.055|88.5|85.17|85.05|86.79|85.28|85.48|83.08|86.57|88.7|88.21|88.81|91.12|87.19|84.5|85|82.03|79.5|77.99|78.81|76.89|75.85|75.81|77.6|75.5|71.12|73.34|71.68|67.92|69.33|68.49|67|66.17|69.48|69.77||69.84|69.22|67.24|68.4|68.4|65.74|66.4|66.83|66.51|65|62.35|65.8|68.16|68.29|68.5|69.86|69.24|66.94|66.37|66.87|65.9|65.3|63.75|61.16|59.81|58.73|57.5|57.58|56.65|57.82|56.68|57.95|57.2|54.2|55.06|61|60.97|61.77|61.09|59.99|59.68|58.15|58.31|58.88||60.15|58.5|58.45|58.24|58|58.31|57.51|56.9|56.3|54.86|54.27|58.2|58.95|59.35|60.45|58.54|61.25|64|64.09|68.33|76.41|78.23|81.25|78.83||79.01|78.74|77.29|77.12|78|77.91|77.7|78.54|83.06|84.07|84.84|80.98|87.24|86.5|91.82|85.79|86.02|81.61|74.07|73.68|71.89|73.4|72.68|70.92|73.54|70.35|70.58|70.07|72.25|73.9|75.14|73.26|74.37|74.6|73.2|72.71|71.03|72.02|73.69|73.41||70.47|70.26|68|70.09|69|65.19|66.66|68.66|70.52|69.76|71.49|69.78|72.37|73.7|73.82|72.9|74.25|73.23|67.38|64.77|67.61|64.62|63.82|60.1|59.9|59.3|56.41|55.95|55.56|54.09|53.95|56|57.24||57.05|56.68|53.72|50.97|50.34|49.9|47.71
02397|17114|/equities/sandy-spring-banc|R2000VALUE|46.9|48.02|51.02|51.34||50.76|50.78|51.03|50.83|51.28|50.8|49.66|49.87|49.07|48.38|47.86|48.02|48.14|48|47.36||47.96|47.06|45.91|46.33|48.25|49.09|49.08|48.54|48.44|48.27|47.97|48.96|49.6|48.99|49.61|47.59|48.02|46.83|48.75|48.45||50.28|50.32|50.29|49.51|50.15|50.3|50.25|50.57|50.26|50.68|50.29|50.08|50.3|49.55|49.68|48|49.25|47.94|47.14|46.44|47.75|48.81|48.79|47.97|48.26|47.18|47.73|47.21|47.94|47.61|46.8|46.8|47.9|47.02|47.68|47.11|46.59|46.75|46.1|46.38|45.13|45.64|43.6|42.75|41.97|42.21|42.29|42.45|42.63|42.6|41.72|43.1|42.15|42.76|42.59|42.77|43.3||43.48|43.64|43.53|43.22|44.62|42.92|43.74|43.235|42.7|42.89|41.51|41.92|42.76|43.09|43.48|44.23|44.6|44.18|43.23|44.06|42.87|41.9|41.28|41.36|41.57|41.95|42.19|41.26|40.22|40.95|40.31|42.62|42.47|41|41.22|43.68|42.01|42.79|43.03|42.84|43|42.41|42.55|43.4||44.15|44.68|44|43.75|45.66|46.45|45.39|44.87|44.41|43.16|43.61|46.6|45.55|45.23|46.17|46.06|46.87|44.74|46.42|47.21|47.29|46.7|47.34|46.5||46.5|46.52|45.32|46.45|47.1|46.35|46.09|45.75|47.26|47.14|47.77|45.19|47.1|46.55|48|47.04|46.59|47.04|46.23|45.81|45.23|45.57|45.86|44.73|44.54|42.41|42.89|42.52|43.35|43.68|43.44|43.05|43|43.77|43.5|43.36|42.19|43.37|44.04|44.35||43.28|44.05|43.1|44|43.78|41.86|42.15|42.24|44|43.01|43.18|43.07|42.31|43.71|43.09|42.3|40.75|41.35|40.46|39.61|39.28|38.55|38.35|38.4|37.79|39.22|38.75|37.76|36.81|35.98|36.33|36.42|36.53||35.68|36.46|36.9|36.65|35.97|35.79|34.2
02398|8154|/equities/washington-post-co.|R2000VALUE|595.84|612.39|615.31|634.91||620|620.99|626.05|632.11|632.19|640|650|654.86|662|645.83|597.08|590.12|594.93|587.15|585.46||575.77|574.275|570|563.3|570.93|583.46|579.4|583.35|586.06|586.36|591.17|590.4|605.32|580.16|577.54|563.79|575.4|572.38|601.62|594.5||601.92|596|592.71|591.72|605.09|595.06|592.91|598|588.32|591.095|589.55|592.83|606.35|597.87|605.07|579.64|596.36|596.35|580.83|572.02|607|593.46|577.26|572.52|575.33|574.95|569.8|573.16|589.34|585.53|591.75|599.74|605.98|609.52|604.25|602.47|601|599.83|593.32|597.61|601.5|604.48|599.67|593.96|586.62|586.93|588.74|574.79|584.15|584.41|588.67|594.4|595.81|600.69|599.13|599.1|604.47||603.82|609.87|616.85|612.49|623.73|606.9|610.9|612.85|610|603.97|594.7|593.47|614.35|617.79|621|624.98|629.68|628.74|626.01|643.46|650.76|641.89|652.53|665.81|664.8|664|654.85|647.94|646.57|652.45|654.49|657.78|654.66|642.1|642.73|653.88|650.15|664.99|665.05|668.29|656.67|648.38|654.44|634.11||637.01|633.9|627.08|631.55|631.79|637.21|634.53|631.26|641.55|639.28|636.62|642.34|639.3|644.49|654.38|651.41|660.76|668.08|670.67|670.7|647.41|652.15|678.25|664.24||673.48|664.6|654.35|667.62|682.86|670|653.97|654.72|659.89|646.5|669.9|647.5|667.89|660|658.9|651.6|622.59|633.61|646.32|641.91|640.28|642.34|650.91|642.71|651.24|641.57|646.49|637.33|638.96|656|649.64|639.76|627.56|625|621|612.03|606.2|600.49|598.36|575||567.91|577.99|552.28|573.98|572.76|566.09|576.76|595.2|601.9|605.95|605.15|604.11|606|607.74|602.84|593.5|585|595.63|573|566|564.41|572|584.55|607.52|585.8|620|630.91|609.7|608.68|606.36|604.9|596.06|605||615.26|600|598|592.9|589.83|592.7|582
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|35.16|36.3|37.38|38.1||37.39|37.55|37.41|37.375|37.66|37.17|36.08|36.31|36.03|35.55|35.11|35.43|34.99|34.78|34.79||34.6|34.64|34.57|34.325|35.2|35.5|35.12|33.79|33.95|34.54|34.2|34.51|35.45|34.98|35.29|34.32|34.98|34.15|35.36|35.87||37.19|37.03|36.8|36.14|37.03|37.3|36.98|37.38|37.56|38.23|38.08|37.82|38|37.67|37.83|36.44|36.59|35.94|35.4|33.9|34.25|35.03|34.85|34.27|34.61|34.03|33.85|33.57|34.2|33.54|33.43|33.47|33.85|33.51|33.45|33.27|33.5|33.3|32.72|33.52|33.16|33.71|33.14|32.85|32.44|31.96|31.95|31.27|31.81|32.13|31.45|32.43|32.5|32.98|32.82|32.67|32.96||32.94|33.26|33.66|33.13|34.4|33.56|33.93|33.85|33.7|33.77|32.53|32.38|33|33.03|32.82|33.27|33.62|33.18|32.96|33|33.19|32.22|31.82|31.91|32.17|32.03|32.05|31.99|31.48|31.25|32.53|33.22|33.58|32.66|32.85|34.95|33.69|34.61|35.12|35.21|35.33|34.62|35.01|35.74||36.55|36.5|36.43|36.96|37.11|37.46|36.92|36.66|36.56|35.64|36.76|39.02|37.44|36.71|37.34|37.25|38.74|38.63|38.41|37.93|37.54|37.24|38|37.46||37.21|37|35.47|35.98|36.46|36.15|35.65|35.72|36.96|36.45|36.45|34.57|35.67|35.11|36.03|35.4|36|35.76|34.57|35.7|35|34.36|34.68|33.66|34.75|32.54|33.5|32.5|33.8|33.88|33.99|33.8|33.35|33.35|33|32.76|32.56|33.37|33.78|34.77||34.15|34.2|33.94|34.69|34.82|33.3|34.8|35.97|37.74|37.75|37.84|37.81|37.74|39.38|39|37.41|36.91|36.25|35|35|34.09|34.22|34.22|33.72|32.78|33.75|33|33.25|32.38|31.22|31.42|31.59|32.15||31.47|31.51|32.24|31.33|30.65|31.09|30.27
02400|41181|/equities/constellium-nv|R2000VALUE|18.02|19.07|19.3|19.32||19.29|19.11|19.18|18.52|18.49|18.98|18.98|18.68|18.48|18.06|17.76|17.89|17.92|17.98|17.89||17.83|17.44|16.97|16.77|16.9|17.36|16.84|17.06|17.19|17.24|17.45|17.8|17.29|17.41|17.24|17.12|18.11|17.25|18.25|17.5||18.23|18.66|18.5|18.4|19.26|19.54|19.44|19.85|19.45|19.15|19.45|19.64|20|19.55|19.17|19.1|18.73|18.48|18.91|19|18.1|17.31|18.02|18.31|17.8|18.13|19.33|18.86|19.59|19.44|19.22|18.87|19.46|19.44|19.23|18.71|19.37|19.88|19.02|19.48|19.66|19.49|19.48|19.48|19.5|18.95|19.6|18.89|20.47|20.65|20.22|20.54|20.7|20.58|20.47|21.04|21||21.07|21.17|20.11|19.75|20.01|19.59|19.66|19.86|19.66|19.34|18.71|18.69|18.43|19|19.61|20|19.79|19.63|18.85|18.84|19.27|18.41|18.67|18.54|19.1|18.86|19.61|19.1|17.92|17.97|17.55|17.51|17.54|16.55|16.92|18.67|18.6|19.275|19.12|18.57|19|18|19.02|19.41||19.47|19.18|18.72|18.78|19.03|19.9|19.66|19.73|19.05|19.02|19.01|20.08|19.98|19.64|19.92|20.09|20|19.73|18.84|18|18.15|17.77|18.14|18.27||18.18|17.8|17.05|17.05|17.05|17.13|17.09|17.02|17.36|16.82|16.86|16.82|17.72|16.5|17.4|16.96|17.3|16.6|15.3|15.7|15.45|16.6|16.45|16.26|15.93|15.33|15.33|14.61|15.1|15.53|15.63|15.28|14.72|14.73|14.83|14.97|14.72|14.76|14.94|15.14||14.91|14.89|14.22|14.94|15.14|14.04|15.13|15.52|16.68|15.51|16.28|16.3|16.58|16.67|16.43|15.65|15.01|14.43|14.02|14.2|14.65|14.47|14.01|13.69|13.5|14.09|13.5|13.68|13.7|13.67|13.94|14.21|14.59||14.25|13.95|14.31|14.27|13.23|13.82|13.21
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|133.75|132.74|133.49|134.83||135.8|134.03|135|138.57|138.49|138.98|141.22|141.42|142.48|145.88|144|143.18|142.28|142.19|142||142|140|140.99|139.61|139.28|137.07|136.92|136.05|134.54|135.35|136.64|133.71|140.47|133.1|131.66|129.39|129.13|129.8|131.65|132.57||133.75|133.6|132.35|129.77|132.33|133.15|133.55|131.81|131.89|132.4|130.96|132.59|135|133.27|134.63|131.58|134|131.22|130.13|128.61|131|131.07|129.67|130.14|128.73|126.54|127.42|126.94|130.47|128.91|127|126.9|127.09|127.47|128.78|126.66|127.98|124.66|120.95|122.88|120.74|121.81|122.63|122.24|121.8|123.37|123.45|123.46|123.82|124.62|124.64|127.52|128.05|131.12|132.65|129.19|130.56||131.65|132.51|131.36|129.52|128.86|126.31|128.16|127.97|129.14|129.18|127.37|129.65|132.39|130.01|131.39|129.2|129.65|128.89|128.66|131.59|130.86|128.14|128.27|125.48|124.64|125.1|124.52|123.66|121.33|121|119.44|119.01|121.48|119.54|120.55|122|119.53|119.85|120.14|118.3|119.04|119.08|119.39|121.75||121.88|119.44|121.66|122.78|123.47|119.26|118.56|118.42|119.94|116.95|120.56|121.08|120.88|119.77|119.67|118.96|118.51|118.34|118.38|116.41|116.9|116.39|115.76|114.42||115.5|117.46|115.01|117|117|117.99|115.79|115.91|117|119.93|121.66|116.59|117.85|118.62|119.19|119.53|118.01|120.31|120.68|119.42|117.35|117.94|118.94|119.19|121.68|121.12|119.98|119.75|118.88|120|120.14|118.1|116.6|116.07|116.44|115.68|115.2|115.87|116.2|116.25||116.36|116.34|117.54|116.62|117.26|116.91|116.57|113.73|118.02|115.84|115.74|121.04|119.1|117.97|118.26|117.1|115.58|115.85|113.13|109.01|106.75|107.27|107.45|106.85|107.66|105.98|104.77|102.06|101.75|102.75|103.45|101.94|102.06||104.71|104.26|105|104.56|104.85|103.29|100.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.36|13.6|14.03|14.02||14.27|14.2|14.36|14.65|14.69|14.33|14.3|14.29|13.9|13.52|13.5|13.49|13.59|13.5|13.51||13.54|13.36|13.17|13.265|13.5|13.62|13.27|13.23|13.39|13.75|13.73|13.68|13.83|13.47|13.34|12.87|13.19|13.19|13.69|13.75||14.27|14.29|14.16|14.29|14.24|14.4|14.66|14.32|14.23|14.07|13.92|13.95|14.17|13.83|13.94|13.46|13.74|13.25|13.32|13.18|13.51|13.57|13.82|13.93|14.2|13.82|14.01|13.99|14.31|14.13|14.08|14|13.7|13.62|13.62|13.36|13.74|13.75|13.5|13.77|13.72|13.6|13.62|13.51|13.48|13.3|13.26|13.12|13.43|13.36|13.34|13.6|13.33|13.77|13.94|13.82|14.02||13.99|14.03|13.96|14|14.18|14.07|14.04|13.97|13.89|13.54|13.36|13.38|13.61|13.695|13.71|13.66|13.9|13.71|13.75|13.63|13.66|13.42|13.49|13.71|14|13.98|14.02|14.06|13.88|14.02|14.14|14.35|14.24|13.51|13.7|14.13|14|13.96|14.235|13.95|13.74|13.4|13.63|13.72||13.91|13.8|13.67|13.77|14.09|14.18|14.12|14.13|14.49|14.1|14.2|14.46|14.65|14.91|14.99|14.97|15.02|15.08|14.79|14.65|14.69|14.73|14.7|14.11||14.15|14.12|13.94|14.15|14.02|13.95|13.5|13.58|13.66|13.6|13.46|13.19|13.39|13.45|13.83|13.73|13.36|13.75|13.69|13.69|13.57|13.61|13.45|13.46|13.31|13.2|13.36|13.22|13.15|13.21|13.19|12.98|13.08|12.98|12.82|12.82|12.89|12.9|12.89|13.3||12.99|13.15|13.01|13.25|12.98|12.71|12.65|12.85|13.19|13.5|13.73|13.6|13.87|13.96|13.7|13.7|13.4|13.55|13.01|12.82|12.89|12.48|12.45|12.42|12.36|12.66|12.26|12.08|11.82|11.71|11.73|11.82|12.04||11.84|11.81|11.86|11.88|11.54|11.53|11.28
02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||94.995|94.98|94.88|94.79|94.85|94.88||94.74|94.7|94.36|94.37|94.64|94.64|94.28|94.49|94.4|94.41|94.51|94.47|94.52|94.81|94.45|94.4|94.66|94.4|94.64|94.45||94.83|94.58|95.55|94.68|94.68|94.72|94.7|95.26|94.81|94.76|94.83|94.77|94.88|94.8|99.355|94.7|94.98|94.84|94.82|94.8|94.76|94.82|94.77|94.94|94.71|94.74|94.6|94.63|94.8|94.77|94.73|94.68|94.68|94.71|94.66|94.62|94.63|94.68|94.61|94.65|94.7|94.7|94.73|94.76|94.72|94.72|94.8|94.7|94.53|94.67|94.7|94.7|94.7|94.69|94.67|94.75|94.66||94.64|94.25|94.62|94.6|94.61|94.6|94.59|94.23|94.6|94.63|94.64|94.62|94.65|94.55|94.53|94.61|94.51|94.6|94.63|94.51|94.47|94.42|94.43|94.46|94.44|94.31|94.48|94.42|94.54|94.57|94.64|94.5|94.59|94.37|94.35|94.44|94.25|94.25|94.37|94.71|94.29|94.2|94.35|94.21||94.22|94.25|94.22|94.24|94.25|94.45|94.2|94.27|94.26|94.4|94.1|94.32|94.25|94.27|94.22|94.41|94.1|94.2|94.24|94.39|94.43|94.34|94.69|94.12||94.4|94.17|94.53|94.45|94.6|94.58|94.6|94.36|94.28|94.45|94.45|94.38|94.24|94.01|93.66|94.11|93.48|93.55|94.13|94.2|94.44|94.31|94.19|94.02|94.43|93.95|94.05|93.95|94.03|94.22|94.45|94.01|94.35|93.94|94|93.99|93.96|94.1|93.8|93.62||93.45|93.55|93.44|93.55|93.79|93.51|93.63|93.37|93.61|92.9|93.63|93.62|93.69|93.1|93.4|93.1|93.05|93.25|93.4|93.2|92.86|93.28|93.19|93.5|93.3|93.22|93.25|92.95|93.39|93.31|93.3|93.4|93.85||93.41|93.66|93.5|93.94|93.96|93.89|94.5
02404|17572|/equities/wesbanco|R2000VALUE|35.97|37.09|37.9|37.98||37.69|37.58|37.98|37.69|38.17|37.935|36.79|36.67|36.04|35.25|34.69|34.86|35.01|34.255|33.68||34.56|33.6|33.23|33.12|34.05|34.37|34.28|33.94|33.5|33.5|33.38|34.24|34.65|34.21|34.5|33.17|33.37|32.33|33.84|34.22||35.64|35.63|35.21|34.62|35.13|35.29|35.71|35.85|35.87|35.69|35.79|35.73|36.07|35.96|36.06|35.72|35.3|34.97|34.99|34.55|35.45|37.66|37.2|36.95|37.06|36.51|36.76|36.83|37.93|37.32|36.28|36.56|36.75|35.83|35.84|35.13|35.67|35.09|34.27|34.51|33.75|33.64|32.19|31.85|31.15|30.82|30.79|30.77|31.2|31.885|31.07|31.8|31.67|32.14|32.1|32.61|32.85||33.23|33.52|34.46|34.22|34.92|33.97|34.36|34.2|33.88|34.17|33.21|33.5|33.88|33.97|34.01|34.48|34.7|33.91|33.19|33.43|33.33|32.29|32.1|32.32|32.4|32.94|33.21|32.8|31.88|32.6|32.44|32.88|33.12|32.21|32.6|34.21|33.78|34.53|34.46|33.88|33.73|32.67|33.95|34.87||35.85|36.03|35.7|36.59|36.4|37.63|36.43|36.76|36.28|35.38|35.65|38.36|37.31|37.25|37.63|37.6|38.35|38.78|38.7|39.14|39.04|38.99|38.9|39.16||38.93|38.64|38.18|38.55|39.46|39.15|38.41|38.17|39.4|39.01|39.2|37.42|38.54|37.94|39.15|37.975|38.43|37.91|37.2|36.79|36.25|35.14|37.34|37.11|38.12|36.58|36.11|35.96|36.22|36.94|36.73|35.97|36|36.34|36.41|36.23|36.27|36.84|37.32|36.75||36.19|36.35|36.53|36.15|35.81|34.42|34.39|34.91|36.12|36.97|37.56|36.95|36.95|37|37.26|36.4|35.79|36.58|35.56|34.37|34.06|33.3|33.72|33.05|32.56|33.74|32.59|32.17|30.87|30.56|30.93|31.07|31.02||30.37|31.09|31.3|31.33|31.35|31.24|30.03
02405|39145|/equities/trinity-industries|R2000VALUE|28.41|29.6|30.31|30.71||30.43|30.46|30.79|30.95|31.07|31.23|31.35|31.48|30.66|30.36|29.5|29.62|29.34|29.39|29.44||29.58|29.17|28.69|28.44|28.55|29.34|28.82|28.13|28.24|28.48|28.1|27.79|27.67|26.69|26.65|25.71|27.28|27.35|28.25|27.53||28.67|29.1|28|27.57|28.47|27.58|28.38|29|28.34|28.19|29|29.71|30.43|29.28|29.46|28.67|29.06|28.25|28.35|27.95|28.79|29.64|29.88|29.01|30.01|28.77|29.14|29.17|29.44|28.81|28.73|28.61|28.6|28.25|28.36|27.7|28.24|27.84|27.34|28.05|28.17|28.24|27.65|27.44|27.29|26.91|26.66|26.01|27.02|27.69|27.3|28.44|28.75|28.99|28.5|28|28.37||29.12|28.91|29.03|29.38|29.8|29.17|29.065|28.82|28.8|28.36|27.57|27.29|28.49|28.55|29.06|29.62|29.68|28.69|27.88|27.83|27.95|27.7|27.45|27.28|27.21|26.86|27.06|26.98|26.68|27.23|26.43|26.82|26.15|25.05|25.29|26.65|26.57|26.98|27.38|26.5|25.97|25.53|25.97|26.54||27.34|27.23|25.95|26.7|27.06|27.74|27.05|26.8|26.99|25.72|26.54|29.23|29.33|29.17|29.79|29.76|29.79|29.23|28.13|28.44|28.52|28.22|28.66|27.94||27.7|27.72|27.4|28.37|28.27|28.17|27.73|26.99|28.24|28.93|28.53|28.3|29.17|29.09|30|29.22|28.72|28.59|28.45|27.85|28.43|28.65|27.72|27.95|27.68|26.79|27.91|27.22|28.47|28.69|28.97|28.88|28.25|29|28.85|28.52|28.07|29|28.92|28.74||28.53|28.45|27.95|28.97|28.51|26.81|27.23|27.73|27.72|27.78|28.56|28.54|28.8|30|29.7|29.43|28.99|29.29|29.76|29.44|30.97|31.65|32.68|32.78|31.15|30.74|32.75|32.09|32.05|31.95|32.42|32.84|32.48||31.11|31.66|31.5|31.75|31.25|30.54|29.16
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||19.255|19.24|19.23|19.22|19.22|19.2|19.15|19.15||19.14|19.15|19.15|19.16|19.16|19.15|19.17|19.15|19.15|19.16|19.12|19.12|19.19|19.18|19.16|19.15|19.15|19.15|19.14|19.14|19.15|19.15|19.12|19.12|19.13|19.14|19.14|19.12|19.19|19.15|19.11|19.13|19.15|19.13|19.08|19.1|19.05|19.04|19.04|19.03|19.05|19.02|19.05|19.06|19.05|19.04|19.07|19|19.05|19.05|19.04|19.09|19.02|19.02|19.01|19.03|19.2||16.65|16.78|16.78|16.53|17.21|16.79|16.64|16.68|16.8|16.82|16.98|16.45|16.3|16.3|16.31|16.27|16.39|15.87|15.6|15.57|15.82|15.72|15.67|16.1|16.75|17.37|17.42|17.39|17.15|17.14|17.12|17.22|17.07|16.5|16.95|17.65|17.48|17.27|17.32|17.11|17.02|16.99|17.3|17.45||17.52|17.48|17.4|17.69|17.55|17.61|17.25|17.48|17.51|17.45|17.54|18.03|18.1|18.58|18.77|19.04|19.15|18.89|18.71|18.28|18.4|18.37|17.98|17.54||17.54|18|17.78|17.96|18.11|18.03|17.8|17.78|17.97|17.91|17.94|17.58|17.75|17.74|18.32|17.97|17.97|17.87|17.77|18.1|18.07|18.27|18.01|18.04|18.13|18.08|18.33|18.68|18.58|18.82|18.91|18.77|18.8|18.26|17.95|17.19|17.18|17.31|17.2|17.72||17.19|17.35|17.48|17.68|17.36|17.17|17.04|16.7|16.92|17.14|17.52|15.37|15.66|15.2|14.9|14.65|14.76|15|14.56|14.62|14.67|14.5|14.63|14.5|14.47|15.23|14.91|14.39|13.82|14|14.15|14.2|14.37||14.21|14.25|14.44|14.42|14.16|14.13|13.72
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|26.98|27.41|27.78|27.85||28.08|28.14|28.09|28.33|28.23|28.67|29.04|29.6|29.49|29.6|29.5|29.75|29.39|29.14|28.76||28.96|28.59|27.84|27.82|28.05|28.51|28.21|28.35|27.95|28.35|28.69|28.19|28.45|27.73|27.54|26.8|27.4|26.97|27.48|27.74||28.06|28.29|28.24|28.1|27.97|28.29|28.72|28.48|28.88|28.87|29.37|29.48|29.71|29.13|29.12|28.88|29.24|29.08|29.27|29.59|29.605|29.28|29.05|29.1|28.97|28.61|28.66|28.7|28.94|28.59|27.98|27.78|27.19|27.07|27.42|26.77|27.21|27.2|26.98|27.7|27.42|26.91|27.59|27.27|27.62|27.29|27.39|27.14|27.61|27.34|27.11|27.31|26.74|27.35|28|28.08|28.96||28.72|28.87|28.77|28.44|28.14|27.64|27.38|27.11|27.39|27.6|27.33|27.13|27.01|27.06|27.35|27.19|27.5|27.64|28|28.38|29.22|29.3|28.37|28.87|29.04|28.96|29.12|29.05|28.95|29.03|28.75|28.75|29.07|28.3|28.36|28.83|28.56|28.67|28.89|28.82|28.23|27.93|28.35|27.8||27.87|27.57|27.54|27.67|28.2|28.99|29.01|28.92|29|28.79|28.57|28.61|28.87|28.95|28.66|28.95|29|29.13|28.9|28.44|28.23|28.5|28.54|27.87||27.83|28.23|27.67|27.76|27.65|27.63|27.34|26.87|27.23|27.13|26.74|25.8|26.71|27.16|27.76|27.51|27.86|28.77|28.76|28.85|28.31|28.79|28.01|29.38|29.72|29.5|29.2|28.9|28.48|28.33|28.81|28.31|28.43|28.26|28.1|28.07|28.2|28.41|28.13|28.58||27.58|27.34|27.72|28.3|27.78|26.55|27.57|27.38|27.47|27.62|28.57|28.72|29.1|28.73|28.05|27.39|27.1|27.27|27.5|26.85|27.03|27.21|27.07|27.98|27.57|27.8|27.88|27.83|27.4|26.64|28.44|27.43|27.66||27.71|27.93|27.88|27.73|27.7|27.86|27.57
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.16|18.55|19.14|19.43||19.25|19.33|19.12|19.49|19.67|19.32|19.3|19.44|18.91|18.42|18.43|18.45|18.37|18.16|18.05||18.09|17.97|17.56|17.7|17.97|17.94|17.91|17.92|17.98|18.43|18.68|18.32|18.28|17.91|17.82|17.27|17.72|17.62|17.95|18.19||18.67|18.72|18.8|18.74|18.78|18.84|19.35|19.135|19.18|18.84|18.85|18.81|18.89|18.7|18.72|18.06|18.34|17.76|18.04|17.97|18.32|18.28|18.38|18.53|18.76|18.39|18.54|18.38|18.83|18.7|18.42|18.29|18.21|18.01|18.22|17.72|18.005|18.16|17.49|17.75|17.61|17.49|17.48|17.5|17.47|17.33|17.24|17.05|17.35|17.22|16.97|17.31|16.9|17.52|17.67|17.6|17.83||18.09|18.13|17.9|17.82|18.07|17.67|17.84|17.98|18.36|18.2|18.09|18.1|18.17|18.25|18.44|18.44|18.72|18.41|18.45|18.6|18.81|18.17|18.32|18.71|19.12|19.29|19.13|19.06|18.87|18.95|19.04|19.29|19.31|18.45|18.86|19.25|18.95|18.84|19.16|18.74|18.31|18.2|18.62|18.6||18.7|18.54|18.54|18.59|18.96|18.98|18.98|19.11|19.42|19.26|19.36|19.74|19.96|20.3|20.35|20.2|20.13|19.99|19.61|19.35|19.56|19.54|19.3|18.51||18.43|18.56|18.32|18.66|18.47|18.4|18.05|18.1|18.12|18.05|18.05|17.7|17.94|18.15|18.54|18.48|18.21|18.53|18.67|18.78|18.6|18.64|18.3|18.31|18.22|18.01|18.43|18.37|18.13|18.16|18.05|18.15|17.8|17.84|17.69|17.62|17.76|17.74|17.64|17.95||17.45|17.71|17.52|17.85|17.45|17.01|17.2|17.18|17.61|18.28|18.37|18.35|18.48|18.49|18.3|18.33|17.79|18.36|17.84|17.69|17.69|17.17|17.22|17.41|17.34|17.8|18.16|17.76|16.85|16.77|17.14|17.19|17.38||17.24|17|16.76|16.73|16.4|16.25|15.64
02409|16080|/equities/first-financial-bancorp|R2000VALUE|24.98|25.68|26.48|26.68||26.1774|26.46|26.21|26.38|26.75|26.3|25.62|25.46|25.05|24.64|24.27|24.58|24.27|23.555|24.34||24.15|23.72|23.48|23.84|23.52|23.66|23.65|23.31|23.49|23.79|23.89|24.13|24.41|23.7|23.81|23.05|23.63|22.95|24.32|24.25||25.38|25.43|25.14|24.63|24.83|25.605|25.24|25.5|25.68|25.86|25.6|25.51|25.27|24.76|24.82|24.07|24.62|23.95|23.91|23.82|24.34|24.76|24.9|24.5|24.04|23.47|23.68|23.39|24.25|23.63|23.74|23.66|24.31|23.96|24.03|23.74|24.06|23.85|23.48|23.83|23.37|23.83|23.21|22.53|22.29|21.82|21.97|22.02|22.34|22.49|22.29|22.76|22.47|22.86|22.69|23.06|23.39||23.47|23.36|23.6|23.37|24.07|23.41|23.73|23.67|23.52|23.52|22.84|22.85|23.18|23.16|23.25|23.57|23.7|23.45|23.12|23.01|23.13|22.49|22.26|22.18|22.75|22.69|22.81|22.5|21.9|22.65|22.32|22.24|22.22|21.51|21.83|23.09|22.41|22.51|23.1|22.79|22.83|22.4|23.04|23.22||23.79|23.75|23.53|24.18|24.55|24.92|24.17|24.48|24.33|23.88|24.28|26.16|25.15|25.13|25.32|25.32|25.74|25.36|25.53|25.64|25.47|25.43|25.59|25.53||25.28|25.5|24.83|25.31|25.58|25.82|25.07|24.93|25.82|25.49|25.73|24.54|25.02|24.9|25.68|25.01|25.1|25.12|24.95|24.72|24.64|24.98|24.83|24.73|25.25|23.22|23.87|23.65|23.96|24.39|24.79|24.12|24.39|24.78|24.92|24.41|24.19|24.29|24.38|24.39||23.93|24.35|24.49|24.46|24.37|23.26|23.64|23.75|24.74|24.19|25.15|25.14|25.26|26.13|25.86|25.79|24.63|24.98|24.64|23.59|22.84|22.3|22.98|23.06|22.8|23.99|23.41|22.81|21.96|21.54|21.42|21.51|21.8||21.62|21.65|21.79|21.22|20.84|20.72|19.89
02410|21172|/equities/moog-inc-a|R2000VALUE|78.72|79.63|80.78|81.14||79.39|80.3|80.65|80.03|80.19|81.52|81.48|82.91|80.87|81.01|79.79|80.86|80.31|78.61|78.99||78.1|77.94|75.69|74.18|76.46|77.68|74.72|73.7|74.74|74.98|73.42|74.64|75.02|72.34|70.69|68.85|71.75|71.08|72.62|72.63||76.29|76.14|76.51|77.41|79.39|79.48|80.8|81.52|80.85|82.47|80.95|82.43|84.02|80.7|77.88|75.79|76.65|75.32|76.9|77.75|78.25|79.46|79.41|80.01|79.87|79.61|80.11|79.21|82.5|79.72|79.63|79.43|79.29|78.58|79.02|78.19|79.02|78.38|76.84|78.03|77.42|78.65|77.27|77.2|76.39|75.39|76.61|74.84|76.22|77.87|77.93|78.96|76.67|77.62|76.73|77.61|78.36||78.51|78.74|79.15|78.68|79.34|76.83|76.3|76.14|76.12|76.63|74.91|74.52|75.02|75.26|75.15|76.42|76.96|75.96|74.54|76.55|76.62|74.39|75.58|76.76|76.42|80.77|81.87|81.53|78.98|80.08|78.88|80.02|80.33|77.21|77.31|80.69|80.1|82.49|82.58|82.02|82.52|82.14|81.73|83.58||85.3|84.38|83.43|86.65|85.61|85.92|85.04|84.73|85.31|84.42|84.15|87.29|87.95|88.49|89.34|88.36|89.8|90|90|90.45|90.54|90.38|91.63|91.24||89.62|88.14|85.35|86.73|86.43|86.91|85.33|85|88.4|89.19|88.78|86.65|87.82|87.55|89.38|88.4|86.79|86.15|86.31|87.99|84.94|84.74|82.96|83.04|84.95|84.07|85.76|83.98|85.04|86.04|87.3|86.77|85.88|86.35|86.05|85.81|83.92|85.29|85.49|84.4||83.27|81.69|81.83|82.97|82.03|78.11|80.36|79.43|82.75|83.73|84.99|83.3|84.52|85.7|85.59|84.15|82.13|83.74|82.3|82.4|80.57|80.25|80.7|79.2|79.1|81.37|78.62|78.5|78.68|78.01|78.39|79.52|80.53||78.5|79.22|81.28|79.61|77.61|79.39|77.63
02411|17372|/equities/towne-bank|R2000VALUE|31.66|33.17|34.21|34.39||34.15|33.74|33.38|33.4|33.35|33.3|32.76|32.69|32.4|31.69|31.39|31.76|31.88|31.85|31.67||31.52|31.17|30.64|30.31|31.49|31.53|31.28|30.99|31.18|31.52|31.26|31.86|32.33|31.41|31.55|30.77|31.3|30.93|31.88|32.34||33.45|33.83|33.25|32.41|32.84|32.97|32.78|32.89|33.06|33.05|33.05|32.93|32.96|32.77|32.56|32.03|32.75|31.73|31.16|30.77|31.56|31.72|31.76|31.35|32.06|31.39|30.285|31.8|32.41|32.2|31.82|31.59|32.28|31.97|32|31.83|31.89|31.79|31.14|31.1|30.43|31.45|30.33|29.86|29.15|28.8|28.59|28.22|29.06|29.22|28.92|29.57|29.5|29.83|29.7|29.87|30.15||30.06|30.34|30.63|30.5|31.1|30.12|30.7|30.74|30.67|30.75|30.06|30.42|30.91|31.04|30.93|31.67|31.73|31.09|30.53|30.46|30.35|29.57|29.56|29.42|30.3|30.6|30.61|30.1|29.75|30.35|29.83|29.99|30.29|29.16|29.15|30.54|29.77|30.63|30.37|30.02|30.13|29.5|29.75|29.94||28.23|30.8|30.15|30.72|31.4|31.72|30.99|31.02|30.8|29.9|30.38|31.97|31.31|31.53|31.6|31.36|32.02|32.39|32.19|32.34|32.04|32|32.51|32.19||32.08|32.09|31.23|32.45|32.5|32.48|31.65|32|33.01|33.02|32.865|31.11|32.07|31.85|33.08|32.21|32.16|31.78|31.76|31.45|30.2|30.88|30.93|30.45|30.97|29.62|29.82|29.96|30.49|31.14|31.24|30.35|30.7|30.84|30.96|30.37|29.88|30.49|31.14|30.67||30.29|30.5|30.58|30.75|30.87|29.8|30.5|30.61|31.67|31.77|31.88|31.63|31.32|32.02|32.01|31.69|31.01|31.54|30.86|30.28|30.3|29.62|29.46|29.36|28.92|29.55|29|28.55|27.65|27.22|26.96|27.2|27.2||26.81|27.18|27.49|26.45|25.9|25.86|24.76
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|52.74|54.49|55.095|56.18||56.39|56.38|56.47|57.02|57.72|60|58.26|59.09|56.66|55.69|55.17|56.05|55.41|54.85|53.89||53.54|52.84|52.14|51.94|53.64|54.29|53.67|53.41|54.96|55.39|54.53|55.05|54.8|53.78|53.36|52.31|53.45|52.75|54.42|54.3||56.37|56.83|56.11|55.21|55.22|54.09|53.2|53.23|53.05|52.9|53.56|54.07|55.31|53.86|53.94|53.12|52.98|52.49|51.8|52.26|53.5|53.66|52.66|50.84|45.39|47.36|47.51|47.83|50|48.35|48.05|47.06|46.97|47.08|47.24|46.28|46.78|46|45.55|46.32|44.405|46.32|45.03|44.36|43.96|42.93|42.93|42.25|42.2|42.28|41.49|42.28|41.91|42.18|42.09|42.5|43.36||44.1|44.12|44.22|44.64|45.31|43.97|44.54|44.3|44.7|44.21|43.34|43.12|44.02|44.8|45.13|45.87|46.26|45.21|44.57|44.97|45.3|45.04|45.91|46.35|47.07|46.63|46.74|46.38|46.38|47.97|46.8|46.92|45.95|43.72|43.63|44.65|44.15|44.67|44.1|43.63|42.88|41.35|41.65|42.57||43.29|43.37|42.17|42.4|42|43.23|42.32|42.17|42.45|42.4|43.02|45.87|45.89|46.13|46.52|46.31|46.96|46.64|46.55|47.11|47.06|47.16|49.13|48.89||48.64|48.63|47.66|47.8|47.015|48.15|49.05|49.985|51.47|51.32|49.96|48.11|48.91|49.34|49.55|49.475|49.76|50.21|50.3|49.62|49.6|50.51|49.87|49.97|50.25|48.41|49.99|48.29|50.53|50.7|51.19|50.67|51.08|50.01|50.51|49.81|48.57|49.63|51.32|50.6||49.86|51.41|49.43|48.89|48.31|46.17|47.67|48.13|49.33|50.35|49.87|49.29|49.7|48.58|48.53|47.13|46.31|45.99|45.82|44.19|43.5|42.24|43.28|43.37|42.68|43.59|42.62|41.64|41.06|39.67|40.47|40.42|42.07||41.56|44.26|43.15|43.62|43.25|43.61|42.84
02413|17118|/equities/spirit-airlines|R2000VALUE|22.94|22.76|22.93|23||23.48|22.76|22.86|22.55|23.855|22.98|23.29|23.61|22.89|22|22.02|21.88|22.33|22.32|22.1||23.14|22.66|21.66|21.06|21.4|22.57|22.34|22.41|22.86|23.33|23.02|22.97|23.23|22.32|21.7|20.51|21.66|20.81|21.09|20.55||22.14|23.06|22.51|22.33|22.98|22.85|23.75|23.8|23.84|24.21|24.28|24.95|25.28|24.575|24.07|22.75|22.69|21.89|22.45|22.715|22.9|23.25|22.97|23.06|23.2|23.39|23.51|23.64|24.99|24.86|25.59|25.59|25.83|25.89|26.56|26.35|27.19|27.1|26.4|26.52|27.15|27.2|27.31|26.27|25.5|24.78|25.22|24.63|24.97|24.79|24.38|24.72|24.3|25.15|24.4|25.3|24.47||24.68|24.66|24.72|23.94|25|24.49|24.69|24.91|24.31|23.49|22.91|23.68|23.99|23.35|24.47|25.42|25.95|25.55|25.7|25.73|27.19|25.75|26.49|26.81|27.17|27.83|28.54|28.5|28.78|27.62|28.29|28|27.44|25.81|25.07|28.09|27.73|29.07|29.08|29.17|29.07|28.2|29.97|31.15||31.28|30.78|30.63|31.11|32.01|32.81|33.16|33.55|34.03|33.3|33|34.28|34|34.9|34.37|34.22|35.28|35.73|35.64|35.48|35.88|36.17|37.19|35.95||36|36.08|35.46|35.8|35.03|35.47|35.79|34.88|35.84|34.42|33.73|32.98|33.19|33.2|35.06|34.63|34.55|34.3|34.53|36.15|35.03|35.92|35.54|37.66|37.85|35.95|36.57|34.08|35.54|36.85|37.43|38|37.83|35.51|36.81|37.28|37.25|38.41|37.7|38.06||36.51|37.37|36.7|37.18|37.47|33.58|36.97|36.9|39.18|38.64|39.1|37.72|39.01|40.01|36.63|37.05|37.04|37.2|35.36|35.07|35.54|36.78|36|37.25|35.21|37.3|38.23|36.87|36.59|34.24|32.46|31|31.13||30.16|30.56|31.6|31.22|30.3|30.75|29.04
02414|17186|/equities/skywest|R2000VALUE|39.36|39.98|40.93|41.25||41.15|40.88|41.47|40.71|41.965|40.84|41.13|42.04|41.26|39.76|39.34|40.01|40.3|39.515|40.2446||41.11|40.56|38.26|36.94|37.36|38.57|37.67|39.2|40.13|41.35|41.48|42.26|42.43|39.69|39.7|38.13|40.61|39.97|42.43|42.04||44.03|44.56|44.26|44.52|46.16|46|47.93|48.6|49.32|49.41|48.02|49.82|49.99|47.06|45.57|44.15|43.59|43.27|45.36|46.05|46.76|47.46|46.64|47.22|46.93|47.78|49.43|49.04|51.65|50.44|50.76|50.94|51|51.16|52.17|50.9|51.9|52.37|50.46|49.55|50.47|51.02|51.0454|48.58|47.46|45.97|47.18|45.68|46.18|45.66|44.9|46.23|44.11|45.76|44.5|45.79|45.33||45.95|46.2|46.31|45.9|48.67|47.05|47.56|44.81|41.99|40.76|39.16|40.73|41.85|41.56|41.41|42.33|42.71|41.5|40.62|39.75|41.72|39.83|39.19|40.07|41.43|41.165|41.15|40.97|40.6|39.58|40.1|40.34|40.27|37.59|38|42.21|41.19|42.2|41.94|42.52|42.06|41.25|42.22|43.41||44.81|43.5|42.8|43.83|44.39|46.28|46|46.21|46.5|46.01|45.52|47.5|46.94|47.52|48.6|47.71|49.23|49.41|48.55|48.64|49.4|48.91|51.13|49.77||49.56|49.25|48.48|48.79|49|48.27|48.22|48.1|50.19|49.25|48.53|47.2|47.82|47.44|49.55|49.32|48.95|48.07|49.82|49.5|51.15|51.76|51.48|51.82|52.26|50.49|51.65|48|49.66|51|53.21|52.65|54|52.07|53.39|53.44|54.01|56.29|55.56|55.9||55.01|55.13|54.82|55.47|54.61|51.08|55|53.695|57.69|57.69|58.78|57.36|60.86|60.15|58|57.54|58.05|58.49|56.42|55.52|56.91|56.59|56.04|58.48|55.19|59.96|59.92|57.21|55|52.45|49.8|47.59|45.85||44.39|45.27|45.56|45.15|43.4|43.42|42.55
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.76|25.23|25.95|26.3||26.25|26.01|25.66|25.7|26.47|26.56|26.51|26.5|26.1|25.91|25.74|25.89|25.7|25.71|25.3||25.52|25.2|25.24|25.09|25.55|25.83|25.32|25.5|25.39|25.46|25.5|25.57|25.85|25.52|25.37|24.87|25.61|25.31|25.69|25.26||25.6|25.69|25.66|25.78|25.78|25.42|25.88|25.57|25.68|25.81|25.74|25.81|26.07|25.9|25.89|25.27|25.69|25.36|25.25|25.35|25.15|25.05|25.22|25.25|25.56|25.3|25.46|25.4|26.11|25.91|25.52|25.43|25.4|25.58|25.89|25.51|25.75|25.59|24.97|25.38|24.86|24.81|25.08|25.09|24.98|24.83|25.17|25.01|25.67|25.63|25.59|25.52|25.15|25.4|25.52|25.47|25.68||25.53|25.55|25.2|24.75|24.97|24.49|24.59|24.32|24.48|24.68|24.26|24.07|24.28|24.31|24.57|24.26|24.14|23.8|23.48|23.89|23.8|23.84|23.5|23.92|24.46|24.6|24.62|24.8|24.72|24.6|24.6|24.92|24.98|24.01|24.27|24.87|24.6|24.49|24.57|24.44|24.01|23.64|23.49|23.29||23.41|23.07|22.7|23.07|23.48|23.09|22.86|22.6|22.57|22.93|23.45|23.845|25|26.25|26.84|26.51|26.99|26.84|25.86|24.49|24.87|24.7|24.57|23.7||23.65|23.72|23.23|23.39|23.25|23.09|22.8|22.73|22.8|22.72|22.83|22.44|22.76|23.22|23.74|23.33|23.04|23.24|23.23|23.3|22.78|23.35|23.12|23.16|22.92|22.93|23.25|22.92|22.81|23.05|23.08|22.97|22.78|22.53|22.53|22.82|23.02|23.09|22.92|23.43||22.19|22.81|22.69|23.09|22.93|22.85|23.05|22.95|23.19|24.09|24.44|24.5|24.64|24.57|24.06|24.03|23.75|24.27|23.44|23.54|23.44|23.07|22.82|22.88|23.04|23.63|23.56|23.12|22.25|22.2|22.51|22.61|23.35||23.43|23.48|23.31|23.2|22.62|22.52|22.14
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|13.45|13.78|13.96|14.05||13.84|13.88|13.89|13.61|13.68|13.57|13.59|13.53|13.41|13.27|13.08|13.17|13.51|13.46|13.46||13.4|13.21|12.76|12.85|12.925|13.35|12.9|13.12|13.31|13.83|13.9|14.06|14.1|13.83|13.94|13.5|13.8|13.76|14.17|14||14.17|14.1|14.3|14.13|14.39|14.55|14.86|15.15|15.4|15.32|15.46|15.5|15.69|15.3|15.33|15.05|15.46|15.17|15.15|15.05|15|15.51|15.5|15.56|15.55|15.27|15.44|15.28|15.66|15.4|15.28|15.17|15.15|15.13|15.21|15.01|15.08|15.17|14.92|15.09|15|15.45|15.35|15.25|15.2|14.97|14.92|14.95|15.21|15.19|14.96|15.11|14.94|15.2|15.1|15.35|15.5||15.45|15.68|15.58|15.44|15.6|15.1|15.35|15.15|15.24|15.08|14.66|14.82|15.07|15|15.2|15.26|15.4|15.4|15.13|15.32|15.48|15.2|15.22|15.14|15.24|15.44|15.64|15.48|15.53|15.59|15.53|15.73|15.55|14.98|14.98|15.44|15.21|15.42|15.71|15.6|15.1|15.15|15.53|15.83||16.05|16.01|15.81|16|16.52|16.61|16.41|16.45|16.42|15.92|16.27|16.82|16.5|16.57|16.69|16.41|16.72|16.62|16.5|16.06|16.05|15.85|16.06|15.53||15.6|15.63|15.23|15.44|15.4|15.44|15.06|14.85|15.23|15.09|15|14.4|14.88|14.86|15.37|15.24|15.23|15.09|15.37|15.35|15.25|15.31|15.36|14.96|15.21|14.88|14.97|14.6|14.59|14.95|15|14.99|14.7|14.56|14.5|14.4|14.11|14.13|14.15|14.28||14.01|14.12|13.99|14.5|14.4|13.94|14.21|14.33|14.67|14.59|15|14.62|14.65|14.65|14.42|14.4|13.94|14.13|13.87|13.69|13.83|13.7|13.55|13.5|13.11|13.66|13.09|13.07|12.85|12.61|12.7|13|13||12.8|12.42|12.29|12.15|11.94|11.93|11.59
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.95|21.64|22.48|22.83||21.99|22.25|22.13|21.97|22.19|22|21.6|21.34|21.01|20.67|20.52|20.69|20.46|20.23|20.22||20.01|19.8|19.63|19.66|19.66|19.4|20.05|19.72|19.95|19.97|20.02|20.16|20.62|20.16|20.07|20.18|20.2|20.03|20.85|20.51||21.19|21.175|20.86|20.31|20.67|20.81|20.795|20.7|20.75|20.64|20.47|20.34|20.8|20.29|20.24|19.62|19.88|19.43|19.58|19.44|19.96|20.34|20.07|19.78|19.88|19.75|19.34|19.15|19.78|19.19|19.24|19.36|19.59|19.59|19.59|19.24|19.34|19.27|19.02|19.4|19.1|19.485|18.63|18.33|17.76|17.7|17.71|17.55|17.96|18.05|17.68|18.1|18.07|18.24|18.22|18.43|18.64||18.63|18.46|18.74|18.52|18.88|18.49|18.79|18.68|18.62|18.43|17.94|18.04|18.34|18.47|18.39|18.65|18.88|18.6|18.2|18.34|18.08|17.78|17.8|17.81|18.01|18.07|18.35|18.1|17.74|18.12|18.39|18.05|18.03|17.99|18.06|19.28|18.87|18.97|19.08|18.7|18.95|18.97|19.03|19.3||19.78|19.93|19.7|20.09|20.08|20.33|19.85|20.33|20.45|20.12|20.1|21.06|20.77|20.76|20.85|20.73|21.13|21.01|21.18|21.29|21.27|20.79|21.25|21.07||20.82|20.95|20.51|21.12|21.11|21.22|20.79|21.04|21.46|21.4|21.32|20.71|21.27|21.04|21.47|21.14|21.27|21.2|20.54|21.25|21.17|21.42|21.55|21.59|21.87|20.65|21.29|20.72|21.42|22.03|22.19|21.66|21.58|21.85|22.19|21.96|21.6|21.89|21.98|22.16||21.78|22.27|22.2|22.32|21.97|21.15|21.74|22.04|23.13|22.99|23.48|23.22|22.85|23.95|23.55|22.7|22.15|22.4|22|20.8|20.4|20.7956|20.2|20.3|19.85|20.43|19.59|19.29|18.68|18.43|18.32|18.27|18.26||17.81|18.17|18.25|18.04|17.89|18.11|17.36
02418|977731|/equities/gms-inc|R2000VALUE|49.52|51.65|52.97|54.05||55.58|55.87|56.1|54.27|53.47|58.06|59.14|60.56|60.11|60.71|58.6|60|59|59.35|58.42||57.3|55.39|53.82|53.48|56.14|58.25|56.35|57.26|59.9|60.11|59.52|61.26|60.87|58.24|59.59|57.56|57.78|57.54|59.84|57.71||59.37|60.04|59.04|58.4|58.94|58.41|57.21|59.21|58.88|58.76|59.22|58.57|59.07|56.17|55.64|53.57|51.81|49.92|47.895|45.83|46.31|47.91|46.28|46.53|46.47|46.74|46.99|45.87|47.58|44.98|44.7|44.29|45.19|45.87|45.16|44.5|45.05|44.85|43.91|46.6|46.62|47.27|46.37|46.07|45.99|44.5|44.68|43.01|45.18|46.35|46.22|47.68|47.99|49.32|49.4|51.04|50.13||52.79|51.4|49.39|51.19|52.43|49.69|50.32|49.64|49.21|48.72|47.19|46.91|47.99|49.32|49.63|51.09|53.06|50.12|49.26|49.31|49.2|49.57|48.44|47.2|49.13|49.64|48.38|48|47.73|48.1|47.15|47.18|45.64|43.31|43.81|46.21|44.88|45.94|46.55|45.94|46.55|45.56|47.08|48.12||48.96|48.72|47.79|49.71|46.99|47.55|44.2|42.39|42.01|40.9|40.64|42.64|42.56|42.3|43.06|42.45|43.72|45.01|44.73|45.2|45.26|44.71|46.68|46.21||46.3|46.61|45.35|45.94|45.24|45.33|44.52|44.27|46.52|46.01|45.66|44.42|45.28|45.22|46.93|46|46|45.55|44.85|44.27|43.5|44|43.73|44.24|44.33|43.56|43.78|43.74|44.99|45.66|44.91|43.44|43.23|42.55|42.36|41.26|41.49|41.27|41.21|42.26||41.82|42.46|40.07|40.68|39.78|37.81|39.58|40.66|42.25|42.88|43.15|42.89|43.28|44.32|43.69|42.75|40.61|41.15|40.58|38|36.25|36.56|36.99|36.46|35.75|36.42|35.4|34.25|33.5|32.56|32.24|32.54|34.33||33.54|33.67|34.05|33.32|32.58|32.38|30.92
02419|17078|/equities/retail-opportunit|R2000VALUE|18.38|18.19|19.17|19.38||19.47|19.44|19.44|19.45|19.46|19.54|19.64|19.95|19.83|19.63|19.59|19.29|19.21|19.05|18.85||19|18.94|18.55|18.38|18.56|18.93|18.62|18.65|18.64|18.71|18.69|18.67|18.75|18.22|17.96|17.27|17.9|17.68|18.08|18.16||18.59|18.58|18.69|18.6|18.7|18.21|18.68|18.32|18.23|18.33|18.1|18.1|18.49|18.93|18.58|18.12|18.22|17.88|17.86|17.87|18.435|18.44|18.3|18.13|18.25|18.05|18.46|18.52|18.67|18.5|18.24|18.03|18.09|18.1|18.03|17.79|18.1|18.03|17.51|17.83|17.56|17.53|17.61|17.58|17.63|17.38|17.29|17.02|17.69|17.58|18.08|17.82|17.49|17.75|17.89|17.94|18.25||18.21|18.27|18.16|17.96|18.17|17.61|17.7|17.63|17.32|17.49|17.01|17.06|17.09|17.26|17.39|17.48|17.66|17.7|17.52|17.56|17.87|17.36|17.38|17.68|17.82|17.76|17.46|17.68|17.43|17.53|17.56|17.7|17.55|16.83|17.15|17.64|17.49|17.41|17.89|17.56|17.47|17.19|17.62|17.78||17.94|17.78|17.53|17.7|17.86|17.86|17.97|17.81|17.93|17.68|17.86|18.14|18.37|18.54|18.58|18.65|18.79|18.66|18.32|18.06|18.15|18.39|18.27|18.01||17.91|17.9|17.57|17.85|17.81|17.68|17.29|17.2|17.5|17.49|17.52|17.01|17.46|17.48|18.13|17.59|17.39|17.8|17.46|17.67|17.6|17.7|17.77|17.99|17.75|17.59|17.58|17.26|17.26|17.3|17.15|16.6|16.63|16.27|16.43|16.37|16.4|16.39|16.22|16.45||15.99|16.22|16.18|16.14|16.35|15.72|15.88|15.99|16.38|16.67|16.98|16.49|16.97|17.01|16.82|16.95|16.61|16.89|16.33|16.3|16.13|15.76|15.98|16.27|15.85|16.05|16.38|16.23|15.77|15.57|15.54|15.51|15.81||15.52|15.32|15.24|15.06|14.82|14.82|14.5052
02420|1122330|/equities/covetrus|R2000VALUE|17.63|17.08|16.76|16.27||16.37|18.05|18.66|17.37|17.71|17.65|17.94|18.93|18.79|20.01|19.21|19.74|19.74|20.32|19.94||19.76|18.38|18|17.72|17.47|18.1|17.41|17.65|18.03|18.85|18.94|18.52|18.59|16.91|17.01|16.91|18.34|17.67|17.97|17.87||18.27|18.93|18.78|18.36|18.49|17.83|17.265|17.91|17.71|18.1|18.5|19.96|19.58|20.51|20.06|19.65|19.91|20.24|20.05|19.21|19.5|19.9|20.08|20.23|20.32|20.21|19.86|19.76|20.44|19.79|18.52|18.99|19.6|18.89|18.53|17.74|18.18|18.34|18.17|18.3|18.61|19.08|19.16|20.01|19.915|19.71|19.75|19.85|20.5|19.6|20.07|20.77|21.34|21.32|21.19|21.05|21.29||21.98|21.82|22.67|22.94|22.03|21.66|21.96|22.21|22.01|22.05|21.53|21.96|23|23.45|24.06|24|24.68|23.36|23.14|22.36|24.41|24.83|24.65|25.36|25.56|25.04|25.66|25.48|24.95|25.33|24.76|25.21|25.14|24.19|23.5|25.01|25.19|25.77|26.46|26.75|25.87|25.28|25.8|26.4||26.96|27.15|29.015|28.18|27.9|27.78|27.14|26.59|26.24|25.45|26.92|27.63|27.37|27.54|27.65|27.8|27.49|28.01|27.86|26.7|27.26|27.02|27.6|27.82||27.05|28.38|26.72|26.46|26.36|26.32|25.66|25.47|26.19|25.7|25.6|25.72|27.88|26.24|29.79|29.8746|30.48|30.21|30.4736|29.14|28.37|27.74|28.62|30.75|30.68|29.75|29.38|27.49|28.68|29.19|30.11|29.19|29.68|28.66|28.8|29.46|29.14|29.3|29.38|30.3||30.35|28.59|29.6|30.29|30.98|29.61|31.2364|32.01|31.52|29.83|31.08|31.01|34.01|33|33.52|32.43|31.61|31.54|30.76|31.72|32.04|32.03|34.52|36.12|36.4|36.35|36.37|34.51|35.43|36.88|37.58|38.18|39.65||39.55|39.41|38.54|37.38|36.62|36.09|33.82
02421|16306|/equities/heartland-financial|R2000VALUE|50.46|52.15|53.42|53.5||52.88|52.97|53.27|53.7|53.5|53.19|51.98|51.86|51.69|51.04|50.74|51.27|51|50.72|50.53||50.07|49.6|48.64|48.56|50.31|50.47|49.61|48.58|48.61|48.61|49.23|49.95|50.33|49.15|49.68|48.11|48.66|47.96|49.51|50.01||51.66|51.43|51.08|50.32|50.76|50.76|51.88|51.55|52.23|52.72|52.58|52.31|52.51|51.74|51.55|50.52|51.48|50.54|50.03|49.8|52.5|53.43|51.5|50.95|51.08|49.96|50.24|49.86|51|50.27|49.79|49.93|50.7|49.91|49.93|49.57|50|49.5|48.46|48.88|48.39|49.55|47.81|47.4|46.6|45.78|45.8|45.53|46.76|47.19|46.25|46.98|46.74|46.88|46.81|47.42|47.12||47.25|46.555|47.19|47.11|48.23|46.73|46.685|47.42|47.25|47.34|45.8|45.77|46.75|46.75|47.06|47.61|48.55|47.55|46.68|47.4|46.03|45.24|44.91|45.21|45.96|45.93|46.29|45.43|44.51|44.5|44.28|44.68|44.79|43.42|44|46.47|45.17|45.75|46.48|45.96|45.55|44.54|45.29|45.93||47.52|47.77|46.85|48.27|48.86|50.45|50.22|50|49.87|49.05|49.25|51.2|49.7|49.84|49.94|49.89|50.2|50.61|50.35|50.57|50.6|50.22|50.45|49.89||49.78|49.76|48.01|50.32|50.08|49.57|48.87|48.86|50.13|50.05|49.58|48.5|49.47|49.18|50.77|49.585|51.01|51.24|50.95|50.88|50.2|50.78|50.69|50.62|50.88|49.455|49.42|48.58|49.32|50.33|50.43|49.9|50.26|50.42|50.48|49.83|48.89|50.75|50.41|51||50.15|50.23|50.39|50.85|50.39|49.08|49.72|49.65|51.38|51.62|52.22|52.49|51.76|53.32|52.36|51.83|51.3|51.63|50.9|49.43|49.6|48.92|48.75|47.94|47|47.99|46.61|46.5|45.65|45.24|45.595|45.4|45.63||45.21|45.9|46.06|45.23|45|45|44.035
02422|8143|/equities/genworth-finl|R2000VALUE|4.07|4.19|4.3|4.35||4.32|4.43|4.45|4.38|4.28|4.19|4.19|4.3|4.19|4.07|4.08|4.06|4.08|4.08|4.1||4.1|3.97|3.89|3.91|4.04|4.03|4.02|3.97|4.07|4.12|3.99|3.99|4|3.9|3.99|3.89|3.91|3.8|3.99|3.86||4.08|4.14|4.07|3.96|4.1|4.25|4.33|4.41|4.33|4.28|4.27|4.32|4.42|4.3|4.35|4.58|4.355|4.12|4.28|4.28|4.35|4.45|4.45|4.49|4.49|4.45|4.44|4.34|4.43|4.38|4.28|4.19|4.12|4.06|4.06|3.99|3.87|3.82|3.81|3.73|3.8|3.95|3.75|3.51|3.49|3.4|3.46|3.44|3.61|3.645|3.58|3.69|3.53|3.65|3.65|3.59|3.66||3.73|3.75|3.77|3.64|3.72|3.58|3.64|3.57|3.52|3.38|3.31|3.43|3.6|3.64|3.62|3.64|3.75|3.68|3.67|3.57|3.54|3.39|3.41|3.33|3.36|3.35|3.33|3.32|3.29|3.29|3.38|3.475|3.3|3.32|3.38|3.55|3.48|3.56|3.65|3.65|3.59|3.65|3.73|3.84||3.95|3.94|3.92|3.99|4.09|4.06|4.02|4.04|4.09|4.02|4.11|4.22|4.23|4.15|4.13|4.13|4.18|4.27|4.2|4.14|4.2|4.16|4.22|4.19||4.22|4.24|4.12|4.2|4.15|4.17|4.1|4|4.1|4.06|3.93|3.7|4.08|4.13|4.33|4.27|4.28|4.3|4.36|4.37|4.31|4.32|3.99|3.96|3.85|3.76|3.73|3.65|3.7|3.61|3.55|3.54|3.44|3.49|3.54|3.46|3.4|3.49|3.46|3.41||3.3|3.38|3.26|3.27|3.32|3.3|3.36|3.36|3.46|3.44|3.5|3.45|3.55|3.54|3.54|3.39|3.32|3.32|3.25|3.22|3.29|3.23|3.31|3.25|3.19|3.14|3.11|3.03|3.19|3.36|3.43|3.48|4.08||4.07|4.15|3.86|3.71|3.78|3.61|3.24
02423|278|/equities/office-depot|R2000VALUE|42.73|42.62|42.05|41.87||43.05|41.25|41.56|41.46|41|42.16|42.49|43.21|41.63|41.3|39.11|39.62|39.73|39.21|39.03||39.12|38.4|37.76|35.95|35.66|37.95|37.43|37.57|38.41|38.55|38.82|39.71|39.72|38.21|38|37.25|38.92|37.835|39.34|38.89||40.44|40.06|41.5|41.44|42.15|41.51|39.79|40.35|40|40.18|43.98|44.72|45.87|44.47|44.47|45.5|43.82|43.48|43.1|42.64|43.32|45.62|44.31|45.28|44.27|44.8|46.04|44.35|45.11|44.02|42.84|42.25|42.19|42.45|42.13|41.86|41.9|41.49|42.1|42.45|42.49|43.34|42.07|40.9|41.9|41.25|42.08|42.53|42.08|42.01|41.86|42.69|43.37|44.15|43.33|42.9|45.28||45.96|46.68|47.18|47.05|46.82|45|44.59|45.35|44.92|44.49|42.98|42.55|43.76|45.52|45.51|46.16|46.48|45.84|44.33|44.63|46.1|47.26|46.25|47.65|47.5|48.04|47.79|47.9|47.6|47.89|46.45|47.13|46.94|44.65|43.31|45.71|46.04|47.09|47.53|47.335|45.52|44|45.99|48.35||49.24|48.07|48.66|49.27|48.48|47.88|47.35|46.95|45.4|45.13|46.85|49.28|47.5|48.06|50.14|48.87|49.89|49.75|49.99|49.41|46.25|44.81|44.49|43.87||43.78|43.95|41.1|42.09|43.76|41.68|41.72|42.67|44.62|43.61|41.68|40.15|42.32|42.48|44.81|44.34|46.52|45.75|42.84|40.82|40|39.97|41.03|40.72|40.62|39.47|39.13|38.4|39.6|41.5|42.06|42.22|42.2|42.3|42.9|42.48|41.58|42.6|42.98|43.32||43.33|40.865|41.84|40.14|36.89|34.53|35.86|36.55|38.75|37.85|38.41|37.5|39.4|39.88|39.06|39.29|40.48|39.67|38.2|39.63|40.38|38.96|40.48|39.39|39.8|42.15|42.85|45.38|44.12|44.675|43.58|43.69|44.25||45.08|45.15|45.36|47.46|46.26|46.94|44.85
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.43|17.81|18.39|18.67||18.36|18.45|18.29|17.8|18.16|17.84|17.89|18.64|18.69|18.26|18.01|18.01|17.95|18.12|17.89||18.3|17.83|16.97|16.44|16.46|16.77|16.53|16.66|16.95|17.33|17.24|17.31|17.42|16.43|16.06|15.52|16.18|15.68|16.22|16.25||16.67|16.79|17.24|17.29|17.99|17.89|18.12|18.3|18.41|18.91|19.3|19.61|20.24|19.57|19.27|18.56|18.88|17.93|17.88|17.65|17.51|17.99|17.54|17.8|17.54|17.59|18.13|17.6|18.105|17.6|17.73|17.7|17.67|17.75|17.97|17.73|18.22|18.38|17.94|18.42|18.71|18.62|18.75|18.46|18.23|18.03|17.65|17.19|17.53|17.4|17.43|17.47|16.85|17|16.81|17.08|17.03||17.31|17.56|17.5|17.19|17.58|16.75|16.99|17.11|16.88|16.62|15.97|15.94|16.07|16.27|16.64|17.05|17.65|17.23|16.85|17.2|17.53|16.59|16.85|17.24|17.78|18.05|18|18.01|17.94|17.87|18.22|18.2|17.84|16.81|17.17|18.4|18.04|18.05|18.6|18.28|18.08|17.05|17.99|18.31||18.7|18.8|18.44|18.85|19.03|19.49|19.55|19.4|19.44|19.28|19.58|20.68|20.37|20.27|20.62|20.29|20.52|20.66|20.08|19.73|19.6|19.86|20.16|19.48||19.75|19.3|19.04|19.25|18.37|18.52|18.61|18.67|19.26|19.26|18.98|18.48|18.63|18.38|19.33|18.6|19.39|19.4|19.44|19.75|19.27|19.39|18.91|18.55|18.87|18.2|18.68|17.82|18.26|18.47|19.1|19.04|18.87|18.66|18.97|19.39|19.51|19.9|19.99|20.27||19.78|19.69|19.37|19.95|19.83|18.85|19.02|19.38|20.55|20.86|21.19|20.66|20.9|20.83|20.77|20.24|19.83|19.72|19.08|19.37|19.3|18.68|18.79|20.5|19.53|20.32|19.67|18.86|18.06|17.84|17.03|16.91|16.28||15.78|15.69|15.52|16.21|15.67|15.81|15.24
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|65.48|67.57|68.43|67.89||69.21|69.59|68.15|67.25|68.22|68.52|68.9|70.16|70.61|69.79|70.48|69.75|69.72|69.86|70.18||69.53|68.53|68|67.5|67.3|68.35|67.35|68.61|68.5|69.2|68.99|68.81|68.98|68.45|68.87|65.5|64.46|64.39|65.54|64.47||65.37|65.02|64.76|61.99|62.98|62.67|62.97|65.25|65.82|66.17|66.73|67.78|67.57|65.8|64.85|64.74|64.52|62.32|62.02|62.89|63|66.1|66.5|67.28|67.5|67.74|66.87|65.96|67.5|66.99|64.18|63.44|62.72|62.71|62.88|61.38|61.6|61.23|61.14|60.62|60.28|61.87|62.78|63.4|63.81|63.61|64.81|63.62|64.65|65.5|65.18|65.59|64.19|64.46|64.12|64.33|65.69||65.74|66.4|66.52|66.33|67.21|66.55|67.08|66.64|66.13|66.2|65.96|66.75|67.49|67.28|67.66|66.74|67.48|67.79|67.7|70.14|65|63.19|62.58|64.5|63.5|62.23|61.57|60.42|59.26|60.34|59.99|59.84|58.86|58|58.1|59.61|58.21|59.06|60.13|59.15|60.93|60.01|59.94|60.11||60.13|61.4|63.19|63.77|63.95|63.5|63.62|63.5|62.69|62.31|63.36|62|62.81|61.98|62.48|60.92|61.71|62.91|61.91|61.21|59.8|60.01|62.6|62.92||62.44|62.64|60.98|62.98|62.79|62.28|61.54|60.16|61.46|60|59.1|57.12|57.91|56.49|55.97|55.8|60.04|59.92|59.4|60.51|59.95|59.99|60.6|60.29|59.2|58.17|58.71|57.14|59.13|58.98|60.09|59.61|58.02|58.6|58.96|58.95|59.93|59.66|61.65|65.39||66.27|67.8|67.58|64.36|65.25|61.2|62.77|63.25|61.75|63.75|65.93|65.45|66.14|65.55|65.55|66.18|66.72|62.79|62|58.26|59.75|62.04|61.71|60.39|59.05|62.51|61.71|60.5|63|63.46|64.85|64.84|65.75||63.82|63.26|63.02|64.5|64.77|65|62.78
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|8.3|7.97|8.06|8.46||8.43|9.6|10.31|9.98|9.9|10.11|10.18|10.93|11.36|11.33|11.445|11.36|11.21|11.31|10.94||10.55|10.73|10.45|10.23|10.25|10.98|10.71|10.86|11.53|11.78|12.28|12.12|11.92|11.37|11.88|11.7|12.37|12.35|12|11.89||11.43|12.28|13|12.75|13.215|13.31|12.46|12.28|11.81|11.89|12.18|12.29|12.42|12.49|12.34|12.16|12.38|12.54|12.5|12.28|12.69|12.87|12.32|12.41|12|11.87|12.06|11.2|11.58|11.56|11.225|11.18|11.45|11.6|11.59|11.02|11.07|11.55|11.42|11.45|11.75|11.81|11.91|11.89|11.85|11.66|11.6|11.88|12.37|12.31|11.77|11.82|12.03|12.1|12.01|12.42|12.72||12.18|12.54|12|12.2|11.93|11.84|11.77|11.73|11.3|10.18|9.86|9.87|9.85|10.16|10.75|11.09|10.67|10.87|10.67|10.31|10.23|10.3|10.38|10.415|10.12|10.13|10.34|10.43|10.74|10.77|10.61|10.92|10.78|10.57|10.4|10.865|10.84|11|11.16|11.52|11.29|11.19|11.97|11.52||11.2|11.51|11.86|11.81|11.81|12.31|12.18|12.05|11.74|12.11|12.21|12.15|12.63|12.8|13.54|13.99|13.59|14.03|13.89|13.22|13.25|12.95|13.2|12.88||13|13.64|12.9|13.75|12.85|12.5|12.1|10.85|10.66|10.42|10.16|10.28|10.58|10.06|10.69|10.81|10.63|10.81|10.77|10.95|10.97|11.01|10.35|10.37|10.19|10.06|9.97|9.71|9.7|9.9|10.17|10.1|10.05|9.93|9.95|10.17|10.34|10.42|10.42|10.14||10|10.1|9.9|10.17|9.75|9.71|10.07|10.36|10.5|9.8|9.98|9.76|9.97|10.2|9.63|10|9.76|9.28|9.12|8.87|9.28|9.59|9.63|9.42|9|9.29|9.19|8.98|9.11|9.9|9.76|9.96|10.17||9.51|9.66|10.15|10.14|10.6|11|11.25
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.21|18.65|19.18|19.3||19.61|19.59|19.48|19.55|19.49|19.36|19.58|19.71|19.41|19.06|18.86|18.72|18.8|18.58|18.3||18.51|18.23|17.48|17.45|17.71|17.96|17.62|17.71|17.91|18.25|18.39|18.33|18.34|17.89|17.51|16.79|17.69|17.23|17.83|17.89||18.48|18.83|18.56|18.56|18.47|18.27|18.78|18.54|18.81|18.59|18.45|18.52|19.42|19.04|18.96|18.41|18.34|17.61|17.61|17.59|18.07|18.2|18.185|18.49|18.71|18.2|18.62|18.35|18.89|18.93|18.34|18.255|18.51|18.82|18.96|18.72|19.33|19.12|18.44|18.63|18.39|18.29|18.23|18.3|18.46|17.91|17.95|17.78|18.29|18.36|18.19|18.21|17.88|18.39|18.5|18.55|18.87||18.95|19.1|19.01|18.72|19.33|18.61|18.71|18.61|18.49|18.59|18.03|18.04|18.29|18.42|18.83|18.76|19.13|18.99|18.9|19.11|19.43|18.84|14|18.91|19.13|19.07|18.93|18.8|18.71|18.89|18.91|19.41|19.21|17.97|17.99|18.95|18.81|18.95|19.04|18.87|18.69|18.46|18.73|19.24||19.36|19.19|19.05|19.22|19.45|19.4|19.62|19.5|19.63|19.39|19.37|20|19.99|20.02|20.11|20.27|20.23|20.16|19.84|19.59|19.83|20.04|19.94|19.49||19.48|19.45|18.86|19.06|18.9|19.06|18.84|18.71|19.14|18.82|18.76|18.22|18.99|18.72|19.42|18.79|18.6|19|18.97|18.99|18.81|18.87|18.84|18.58|18.46|18.02|18.14|17.85|17.9|17.82|18.1|17.62|17.55|17.36|17.35|17.43|17|17.05|16.86|17.19||16.69|16.88|16.72|17.17|17.03|16.37|16.61|16.65|17.12|17.74|17.65|17.35|17.85|18|17.64|17.91|17.36|18.1|17.43|16.95|16.8|16.24|16.7|16.9|16.71|17.32|17.13|16.97|16.31|16.32|16.92|16.35|16.13||15.65|15.48|15.29|15.12|14.88|14.87|14.25
02428|17071|/equities/renasant-corp|R2000VALUE|37.86|39.24|40.79|40.38||39.59|40.16|40.04|40.74|40.43|40.14|39.68|39.27|38.6|38.3|37.81|38.2|38.22|37.93|37.58||37.5|36.79|36.34|36.28|37|36.58|37.04|36.12|36.48|36.72|36.51|36.99|38.17|37.7|37.81|36.4|37.39|36.26|37.53|37.73||39.4|39.12|38.44|38.51|39.56|39.5|39.81|39.73|39.72|39.52|39.3|39.49|39.53|39.03|39.61|38.17|38.83|37.83|38.95|37.31|37.87|38.91|38.71|37.98|38.13|37.55|38.11|38.34|39.49|38.18|37.98|37.44|38.15|38.14|37.21|36.79|36.81|36.68|36.18|36.52|36.01|36.48|35.64|34.18|33.4|32.75|32.71|32.42|33.04|33.29|32.94|33.55|33.49|33.65|33.51|34.15|34.57||34.67|34.84|35.17|34.97|35.97|35.12|35.72|35.38|35.16|35.1|34.06|35.405|36|36.09|36.39|36.78|37.1|36.51|35.82|35.95|35.68|34.63|34.62|35.08|35.25|35.68|35.88|36.01|36.1|36.25|36.55|37.11|37.06|36.22|36.53|38.73|37.37|38.22|38.82|38.18|38.06|37.19|37.48|39.11||40.14|40.34|39.48|40.52|41.67|41.54|41.11|41.22|41|39.95|40.31|43.69|42.8|42.24|42.57|42.68|43.95|43.71|43.75|44.09|44.13|44.27|44.77|44.45||44|44.14|42.8|44.29|45.02|44.59|44.01|43.57|44.88|44.96|44.59|42.27|43.97|43.65|44.87|44.42|44.77|44.27|42.83|42.56|42.23|42.34|43.31|42.09|42.05|40.34|40.83|39.62|41.05|41.4|41.74|41.67|40.72|41.62|42.06|41.6|41.38|42.1|41.91|42.425||41.19|41.52|42.13|42.42|42.78|41.52|42.47|42.73|44.21|44.49|45|45.01|44.73|46.6|45.42|44.25|43.29|43.05|42.45|41.85|41.05|40.47|40.28|40.22|39.75|41.57|40.45|40.25|39.44|39.14|38.51|39.74|38.37||38.6|39.12|39.33|38.19|37.5|37.36|35.91
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|5.6|5.745|5.78|5.83||5.88|5.96|5.955|5.88|5.88|5.79|5.81|5.9|5.935|5.82|5.81|5.83|5.9|5.9|6.1||5.99|5.89|5.74|5.72|5.85|6|5.85|6.005|6.03|6.21|6.21|6.17|6.12|5.98|6.02|5.84|6|5.96|6.05|6.09||6.07|6.07|6.09|6.03|6.12|6.09|6.15|6.28|6.335|6.26|6.31|6.4|6.46|6.41|6.46|6.43|6.52|6.46|6.42|6.46|6.52|6.48|6.71|6.76|6.74|6.72|6.72|6.66|6.77|6.7|6.66|6.62|6.55|6.51|6.49|6.45|6.45|6.38|6.36|6.49|6.67|6.73|6.68|6.6|6.6|6.47|6.45|6.44|6.48|6.5|6.45|6.55|6.42|6.49|6.41|6.47|6.52||6.55|6.59|6.6|6.53|6.63|6.55|6.59|6.56|6.48|6.37|6.22|6.3|6.4|6.4|6.47|6.53|6.52|6.46|6.37|6.35|6.42|6.21|6.31|6.35|6.42|6.5|6.46|6.42|6.43|6.29|6.35|6.43|6.39|6.2|6.25|6.43|6.55|6.68|6.56|7.34|7.28|7.14|7.36|7.47||7.62|7.57|7.54|7.56|7.74|7.96|7.87|8.07|8.02|7.79|7.64|7.8|7.46|7.55|7.56|7.59|7.73|7.69|7.54|7.39|7.35|7.34|7.32|7.23||7.18|7.16|7.09|7.15|7.14|7.2|7.13|7.13|7.21|7.2|7.1|6.89|6.89|6.95|7.16|6.95|7.3|7.77|7.79|7.8|7.74|7.88|7.68|7.53|7.52|7.42|7.47|7.31|7.36|7.56|7.47|7.44|7.4|7.43|7.43|7.44|7.34|7.38|7.39|7.42||7.35|7.41|7.28|7.25|7.3|7.27|7.4|7.47|7.51|7.49|7.73|7.61|7.7|7.72|7.66|7.58|7.42|7.54|7.3|7.31|7.29|7.25|7.16|7.38|7.05|7.39|7.05|7.17|6.93|6.79|6.57|6.73|6.74||6.62|6.68|6.57|6.41|6.49|6.27|6.2
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.46|4.53|4.59|4.62||4.68|4.69|4.68|4.66|4.62|4.58|4.61|4.6|4.6|4.56|4.51|4.56|4.65|4.65|4.64||4.62|4.6|4.42|4.41|4.52|4.63|4.49|4.5|4.58|4.69|4.675|4.625|4.58|4.47|4.45|4.24|4.37|4.36|4.41|4.41||4.46|4.43|4.42|4.385|4.44|4.4|4.48|4.53|4.53|4.55|4.53|4.585|4.6|4.51|4.5|4.48|4.56|4.51|4.53|4.54|4.55|4.61|4.65|4.68|4.67|4.66|4.67|4.65|4.69|4.69|4.64|4.66|4.6|4.61|4.63|4.6|4.63|4.6|4.58|4.6|4.61|4.77|4.73|4.75|4.71|4.64|4.62|4.59|4.59|4.59|4.6|4.66|4.59|4.66|4.64|4.66|4.785||4.8|4.84|4.8|4.74|4.82|4.72|4.77|4.79|4.74|4.675|4.5|4.51|4.58|4.57|4.6|4.655|4.68|4.64|4.61|4.62|4.67|4.575|4.61|4.61|4.7|4.75|4.68|4.65|4.63|4.58|4.58|4.68|4.64|4.5|4.5|4.6|4.48|4.55|4.64|4.74|4.57|4.42|4.55|4.6||4.63|4.6|4.59|4.65|4.8|4.87|4.78|4.75|4.795|4.62|4.6|4.79|4.79|4.63|4.66|4.77|4.87|4.7|4.62|4.44|4.36|4.37|4.42|4.37||4.38|4.4|4.35|4.41|4.41|4.45|4.39|4.36|4.37|4.35|4.31|4.14|4.25|4.23|4.37|4.37|4.44|4.34|4.4|4.45|4.43|4.43|4.37|4.36|4.34|4.26|4.2|4.16|4.17|4.28|4.24|4.25|4.3|4.21|4.16|4.17|4.11|4.18|4.15|4.24||4.11|4.1|3.98|4.11|4.17|3.97|4.08|4.17|4.18|4.14|4.34|4.26|4.28|4.31|4.25|4.27|4.13|4.12|4.04|4.06|4.09|4.12|4.07|4.11|3.99|4.14|4.1|4.06|4.01|3.9|3.9|3.99|3.96||3.95|4.02|3.97|3.97|3.98|3.92|3.82
02431|39312|/equities/realogy-holdings|R2000VALUE|15.78|16.4|16.63|16.7||16.7|17.31|17.36|16.64|16.1|16.28|16.52|16.85|17.15|16.98|16.93|16.93|16.92|16.99|16.83||16.98|16.43|16.04|16.07|15.68|16.21|15.72|15.81|16.16|16.27|15.92|16.3|16.29|15.76|15.79|14.92|15.64|15.34|15.89|15.23||15.89|16.14|16.19|16.07|16.57|17|17.01|17.46|17.36|17.23|17.71|18.23|18.17|18.11|17.62|17.3|17.62|17.32|18.88|19.55|19.58|19.71|19.18|19.54|20.59|20.3|20.05|19.69|20.87|20.43|19.12|19|19.12|18.77|18.47|17.91|17.54|18.01|17.58|18|17.89|18.66|18.45|18.14|17.61|17.02|16.86|16.53|16.77|16.61|16.56|17.45|17.69|17.91|18.03|18.23|18.73||18.87|18.76|18.1|17.62|17.97|17.44|17.34|17.22|17.13|17.04|16.43|16.19|16.74|16.83|17.17|17.52|17.26|17.22|17.19|17.14|17.88|17.56|17.34|17.84|18.01|18.59|18.61|18.01|17.75|18.11|17.76|18.06|17.49|16.77|16.58|17.75|16.9|17.63|18.48|18.04|18.26|17.72|18.09|18.6||19.25|18.33|17.9|17.84|17.81|17.95|17.57|17.7|17.43|17.29|17.09|17.39|17.41|17.1|17.94|17.77|18.2|18.69|17.83|17.7|17.91|17.61|17.85|17.75||17.55|18.03|18.55|18.99|18.55|18.75|18.59|18.1|18.7|18.77|17.34|16.96|17.36|16.82|17.85|17.9|17.29|17.51|17.45|17.47|16.96|17|15.22|15.43|15.25|15.38|15.39|14.5|15.25|15.47|15.99|15.83|15.53|15.41|15.37|15.51|15.43|15.89|15.64|16.01||15.48|15.34|14.91|15.14|15.04|14.18|14.95|15.47|15.89|15.87|16.75|16.51|17.44|16.43|16.67|16.82|16.09|15.51|14.58|13.32|14.35|14.74|15|15.25|14.27|15.6|15.22|16.5|17.97|17.56|18.14|18.13|18.15||17.92|17.19|17.31|17.09|16.8|16.55|15.78
02432|1171969|/equities/coursera|R2000VALUE|19.81|20.34|20.93|21.94||22.31|23.51|24.4|23.4|23.38|23.78|23.86|25.08|25.58|24.6|24.32|23.94|24.46|25.09|24.97||24.28|24.25|23.49|23.44|23.76|25.71|25.42|25.27|25.74|26.52|28.05|28.05|28|26.54|28.51|28.59|30.25|30.2|29|29.5||29.67|30.85|32.89|32.9|35.4|36.36|35.62|35.3|34.97|34.32|34.38|33.65|33.77|32.62|32.41|34.51|35.35|34.91|35.23|34|33.62|34.5|33.76|33|33|33.56|33.02|32.78|32.76|32|31.18|30.68|31.36|32.27|31.47|30.6|30.56|31.57|32.25|30.94|31.87|33.16|34.8|35.01|35.35|36.3|36.74|36.82|38.07|38.05|37.98|37.43|37.67|37.83|35.6|35.86|39.8||39.295|39|38.5|38.04|37.69|37.25|37.52|37.58|36.02|36.75|35.78|36.39|36.45|37.47|38|38.52|37.6|37.41|39.95|39.61|40.15|43|39.63|36.3|35.74|36|37.39|38.63|39.09|39.43|40.12|39.35|39.5|38.67|37.47|39|38.05|38.75|39.51|40|39.5|38.46|40.01|40.45||39.29|39.6|41.13|41.6|42.92|44.04|43.53|42.73|42.83|44|43.1|43.21|42.99|43.27|46.53|44.6|43.29|43.89|41.7|39.87|39.51|39|38.37|38.17||37.79|38|37.43|37.62|37.59|37.01|37|37.08|38.67|37.17|34.59|36|38.19|33.84|36.88|39.29|42.05|44|45.34|45.65|44.75|45.59|46.64|48|48.3|44.8|42.01|40.72|42.51|46.57|48.22|49.8|50.41|50.23|54.1|54.01|58.7|57.3|51.52|48.82||45.5|39.82|||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|20.59|21.75|22.36|22.68||23.07|21.53|21.04|21.4|21.56|21.24|21.3|21.83|21.76|20.6|20.11|20.24|20.79|20.67|20.26||20|19.6|18.81|18.95|18.7|19.46|19.75|20.87|21.74|22.13|21.25|21.34|21.63|21.22|20.82|20.66|21.17|20.85|21.39|21.03||21.53|21.72|21.85|21.8|22.21|22.5|23.41|23.01|23.57|22.98|22.85|23.04|23.34|24.2|23.755|24.38|24.23|23.56|23.44|23.2|23.51|23.83|23.4|23.25|23.26|23|23.02|22.94|23.82|23.73|23.26|23.5|24.03|23.68|23.76|23.29|23.46|23.11|23.12|23.02|23.25|23.56|23.64|22.44|22.48|21.6|21.47|21.24|21.7|21.8|20.96|21.45|21.03|21.29|21.09|21.75|22.22||22.71|23.01|22.86|22.59|22.92|21.89|22.21|22.06|21.89|21.955|21.08|21.69|21.97|21.82|21.89|22.29|22.4|22.35|21.81|22.34|22.67|21.95|21.81|22.18|22.14|22.18|22.34|21.69|21.73|21.67|21.56|21.55|21.32|20.37|20.96|21.94|21.57|22.41|22.28|22.42|22.33|22.12|22.98|23.93||24.165|23.56|23.19|23.39|23.81|23.39|23|22.51|22.59|22.39|23|22.9|22.41|22.61|22.75|22.88|23.38|23.41|23.61|23.51|23.39|23.69|23.52|23.37||23.81|23.25|22.92|22.67|22.29|22.21|21.82|21.47|21.74|21.93|21.9|21.22|21.59|21.51|22.11|22.09|22|21.6|22.07|20.5|20.32|20.34|20.06|20.18|20.4|20.45|20.14|19.58|19.9|20.06|19.9|19.51|19.21|19.6|19.65|19.41|19.66|19.13|19.28|19.22||18.39|18.68|17.95|17.99|18.51|17.98|19.19|19.48|19.94|20.46|20.33|20|20.16|20.65|20.47|20.25|20.1|20.08|19.74|19.15|19.25|18.7|19.05|18.62|18.37|20|19.9|19.4|18.61|18.39|18.4|18.37|18.81||18.42|18.42|18.77|18.16|17.97|18.53|17.89
02434|17386|/equities/trustmark-corp|R2000VALUE|32.91|33.95|34.98|34.88||34.5|34.84|34.67|35.03|34.87|34.95|34.3|33.98|33.4|32.71|32.41|32.44|32.56|32.48|32.05||32.17|31.64|31.7|31.765|32.5|32.44|32.21|31.55|31.8|32.16|31.99|32.1|32.79|31.86|32.02|30.79|31.38|30.89|32.08|32.56||33.45|33.56|33.13|32.74|33.25|33.91|33.8|33.93|34.2|33.87|33.84|33.52|33.42|33.64|33.84|32.49|33.03|32.02|31.89|31.11|33.495|34|33.97|33.23|33.57|32.94|33.03|33|33.9|33.26|33.12|32.95|33.65|33.28|33.26|32.63|32.51|32.67|32.29|33.02|32.33|32.99|32.26|31.44|30.73|30.54|30.24|29.65|30.2|30.55|29.83|30.19|30.29|30.66|30.66|30.93|31.3||31.31|31.31|31.57|31.48|32.46|32.22|33.33|32.6|30.5|30.45|29.68|29.71|30.29|30.42|30.88|31.07|31.51|30.91|30.31|30.59|30.26|29.45|29.2|29|30.49|30.22|30.51|29.89|30.4|30.73|30.23|30.48|30.34|29.44|29.61|31.16|29.88|30.11|30.61|30.37|30.08|29.53|29.88|30.2||31.24|31.11|30.93|31.43|31.5|32.05|31.57|31.51|31.66|30.77|31.14|32.88|32.46|32.55|33|32.94|33.4|33.42|33.55|33.88|33.64|33.65|33.73|33.74||33.33|33.21|33.01|33.98|34.04|33.82|33.14|33|34.37|34.57|34.26|32.78|33.87|33.31|33.75|33.16|33.5|32.82|32.6|32.71|32.51|33.4|33.4|33.53|33.75|32.27|32.37|32.52|32.85|33.55|33.58|32.64|33.16|33.84|33.68|33.38|33.29|33.93|34.21|34.3||33.61|34.19|34.38|34.61|34.34|32.9|33.31|33.79|35|34.8|35.31|35.26|34.68|35.83|34.3|34.09|33.59|34.01|33.8|32.74|32.11|31.2|31.14|30.67|30.74|32.1|31.64|31.1|30.19|29.87|29.97|30.03|30.16||29.44|30.07|30.41|29.61|29.3|29.24|27.96
02435|102910|/equities/caretrust-inc|R2000VALUE|21.34|22.11|22.42|22.65||22.73|22.44|23.12|23.05|22.93|23.04|22.66|23.33|23.27|22.83|22.7|22.72|22.66|22.58|22.5||22.58|22.09|21.91|21.9|21.45|21.29|21.42|21.65|20.94|21.93|22.43|22.13|22.01|20.92|20.71|20.03|20.44|20|19.93|20.32||20.63|20.87|20.67|20.71|20.75|20.635|20.85|20.72|21.11|21.31|21.03|20.61|21.5|20.24|20.79|20.51|21.25|20.83|21.38|21.09|21.2|21.14|21.32|21.45|21.47|21.33|21.46|21.24|21.27|20.83|20.51|20.28|20.51|20.43|20.33|19.8|20.47|20.58|20.45|20.69|20.45|20.73|21.2|21.36|21.43|21.67|21.55|21.79|21.83|21.6|21.82|21.99|21.83|22.195|22.21|21.97|22.25||22.5|22.48|22.13|21.85|21.82|21.46|21.76|21.88|21.61|21.54|21.3|21.51|22.1|21.8|22.21|22.02|22.21|22.36|23.09|23.2|23.64|22.94|23.51|24|24.21|24.06|24.19|24.32|24.04|24.36|24.3|24.34|24.24|23.5|23.61|23.69|23.63|23.65|24.09|23.77|23.41|23.44|23.94|23.63||23.75|23.18|23.17|23.07|23.91|23.71|23.31|23.23|23.25|23.04|23.36|23.69|23.74|23.92|23.78|23.88|23.81|23.59|23.44|23.54|23.25|23.72|23.86|23.46||23.11|23.21|23.01|23.17|23|23.31|22.84|22.41|22.64|22.69|22.71|22.4|22.63|22.81|23.28|22.72|22.47|23.26|23.9|24.37|24.02|24.58|24.28|24.55|24.45|24.2|24.26|23.87|23.82|23.9|24.09|23.85|23.89|24.01|24.23|24.21|24.23|24.3|24.37|24.5||23.09|23.4|23.36|23.87|23.71|23.33|23.64|23.43|23.79|23.63|24.23|24.1|24.56|23.92|23.22|23.12|23.22|23.12|22.98|22.91|22.46|22.37|22.82|22.52|22.15|22.86|22.61|22.5|22.11|22.37|22.62|22.25|23.05||23.09|23.25|23.29|23.27|23.56|23.76|23.1
02436|20909|/equities/barnes-group-inc|R2000VALUE|45.83|46.82|47.26|47.89||47.68|46.89|47.31|47.41|47.71|47.81|48.21|48.14|47.43|46.63|46.6|46.91|46.72|46.26|46.32||46.08|45.76|43.96|44.48|45.05|44.85|45.88|45.91|45.77|46.62|45.95|46.51|47.17|46.47|45.45|44.08|44.63|43.72|44.08|44.28||46.51|46.2|45.65|45.09|45.39|44.02|44.13|44.52|44.28|44.23|43.97|44.42|44.51|42.26|41.88|40.58|41.83|41.77|42.77|40.9|41.67|42.14|41.84|42.39|42.6|42.25|42.41|41.79|43.5|43.23|43.28|43.22|43.61|43.83|43.75|43.19|43.56|43.04|42.24|42.69|42.68|43.54|42.52|42.55|42.29|42.22|43.13|42.35|43.74|45.1|44.96|45.93|45.57|45.69|45.57|45.69|46.84||47.11|47.36|47.78|48.1|49.1|47.45|47.75|47.77|47.69|47.72|46.76|46.71|47.73|48.96|50.16|50.01|49.98|49.27|48.77|49.69|49.74|48.52|49.23|50.16|50.84|50.9|51.12|50.54|49.69|49.6|49.58|49.85|50.38|48.04|47.22|49.85|49.18|50.6|50.45|49.81|50.12|48.54|49.7|51.03||51.76|51.64|50.92|51.5|51.23|53.06|52.18|51.78|52.16|51.74|52.16|55.07|55.32|55.33|54.57|54.6|55.77|56.64|55.42|54.98|54.17|52.79|54.06|53.89||52.77|51.76|50.25|51.47|51.53|51.47|50.33|50.07|51.61|51.88|51.83|49.76|51.47|51.46|54.03|52.79|51.82|51.77|50.81|50.97|51.9|51.06|50.34|50.71|50.85|50.11|50.07|48.59|49.94|50.63|51.34|50.91|50.19|51|51.23|50.67|50.26|50.22|50.49|50.88||49.67|50.14|49.6|50.1|50.67|48.62|49.98|50.92|52.65|53.86|55.61|55.87|56.85|57.38|56.62|55.7|55.09|56.95|55.5|53.38|52.06|52.37|53.34|53.75|52.92|55.4|53.66|52.15|49.88|49.23|51.93|51.36|52.94||52.46|52.34|52.51|52.35|51.1|50.92|49.86
02437|32324|/equities/world-fuel-services|R2000VALUE|27.15|28.17|28.14|28.49||27.87|27.75|28.51|28.2|28.2|28.83|28.56|28.41|27.72|26.68|26.57|26.77|27|26.99|26.43||27|26.63|25.79|25.44|25.06|26.56|26.16|26.41|27.04|27.3|26.26|26.98|27.21|26.1|25.84|24.83|25.79|24.58|26.09|24.91||26.14|25.52|25.55|25.9|26.86|27.745|28.16|28.66|27.98|27.88|28.49|28.21|28.57|27.95|28.745|27.42|29.05|30.47|32.145|31.19|31.825|32.99|31.98|32.04|31.74|32.4|32.86|32.81|34.09|33.4|32.64|32.59|33.28|32.41|31.7|30.74|31.2|31.15|32.2|33.61|33.91|34.87|33.79|33.11|32.62|32.23|32.09|31.77|32.87|32.94|32.49|33.31|33.12|32.85|32.08|33.28|32.62||32.58|32.61|32.32|31.69|32.78|31.42|31.86|31.28|31.16|30.28|29.51|30.92|32.18|32.9|33.62|34.43|34.58|34.1|33.55|33.83|34.3|33.46|32.93|33.98|34.83|32.36|32.59|32.34|29.69|29.98|29.12|29.59|29.51|28.54|28.24|30.72|29.93|30.75|30.45|29.83|29.97|29.33|30.55|31.2||32.11|32.49|31.3|32.02|33|33.27|32.72|33.02|32.43|32.09|32.42|34.58|34.48|34.06|34.43|34.85|34.63|34.72|33.47|33.55|33.24|33.05|33.17|31.35||31.59|31.85|31.36|32.66|32.93|32.98|32.76|32.19|34.78|33.6|32.4|31.36|32.07|31.63|33.12|32.26|32.49|32.57|32.7|31.02|33.76|34.98|33.59|33.2|32.75|32.8|33.71|32.6|33.89|34.25|34.53|34.44|33.5|33.48|34.03|34.05|35.19|35.46|36.27|36.96||35.46|35.62|34.94|35.43|35.73|33.6|34.1|35.81|36.56|35.99|36.49|35.96|35.18|36.16|35.96|36.36|34.21|35.62|35.55|34.29|32.7|32.41|32.5|31.69|30.91|36.19|35.59|36.76|35.5|34.08|35.05|34.98|34.34||33.28|34.1|34.47|35.1|33.57|33.63|32.74
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|19.1|18.98|19.84|20.44||21.49|22.28|23.41|23.22|22.49|22.02|23.09|23.28|23.94|24.5|23.71|23.02|23|23.71|23.94||23.27|22.19|21.2|21.02|20.21|21.08|21.44|21.82|21.63|22.455|21.98|21.62|20.8|19.79|19.5925|18.39|20.09|19.64|21.72|21.83||22.09|22.36|23.74|23.19|23.74|25.42|25.23|25.4|24.93|25.11|24.49|25.65|25.14|26.17|28.75|25.7|26.94|27.29|26.89|25.66|25.39|24.97|25.5|25.74|25.76|25.25|24.775|24.83|24.8|23.57|24.07|23.32|23.15|23.25|23.29|23.42|23.58|23.93|23.4|23.39|23.41|23.73|23.23|23.65|23.23|23.31|24.28|23.47|23.88|24.5|23.8|24|23.79|24.3433|25.515|25.14|24.29||25.25|24.16|24.02|23.81|23.65|23.18|24.1|23.85|23.58|23.43|22.62|23.08|23.94|24.19|25.43|25.28|25.25|24.57|24.55|25.13|25.34|26.19|21.23|21.89|22.64|22.23|22.33|22.01|21.83|22.26|22.53|23.56|22.85|24.18|24.83|25.83|25.45|26.83|26.46|27.625|27.25|27.1|27.58|27.25||27.27|28.555|27.5|28.06|30.21|29.62|29.37|28.59|28.57|28.44|28.38|27.19|27.64|27.75|27.62|27.9|26.51|27.02|26.79|25.77|26.245|25.99|26.22|26.13||26.76|26.46|26.19|25.47|25.14|25.385|24.55|23.04|24.855|24.87|26.74|24.65|24.05|24.16|25.99|25.87|27.75|28.63|28.63|29.34|29.48|30.31|30.82|29.63|29.6|29.29|29.35|28.21|27.94|29.36|28.98|29.32|30.39|36.58|38.01|37.35|38.32|37.63|38.4|37.28||36.75|34.88|34.7|35.13|34.78|33.16|33.5|35.16|36.02|36.67|37.64|37.33|38.26|37.15|37.1|36.23|34.62|33.54|31.86|31.52|35.7958|32.1|32.04|31.23|31.4|32.5|30.84|30.53|31.2|31.75|32|32.06|32.6||34.26|33.74|34.76|36.07|35.93|36.15|38.6673
02439|16951|/equities/portfolio-recover|R2000VALUE|47.28|48.74|50.06|50.14||50.05|49.51|49.33|48.76|48.92|49.32|49.27|50.31|49.96|50.13|49.47|49.47|49.68|49|48.47||48.51|47.53|47.04|47.1|46.47|47|46.29|46.15|45.69|44.85|44.83|44.51|44.9|43.77|43.99|43.04|42.97|42.47|43.89|42.65||43.82|42.33|43.19|43.09|43.37|43.98|44.36|45.03|45.05|44.56|45.46|46.86|46.95|45.52|44.21|43.5|43.23|43.52|42.63|41.66|41.49|41.96|41.54|41.18|41.76|41.59|42.79|42.99|43.67|43.34|42.88|42.87|43.28|42.84|43.41|42.19|42.5|42.5|42.18|42.82|41.72|42.24|41.12|40.66|41.21|41.75|41.41|40.12|40.62|41.47|40.63|41.9|41.07|40.92|41.13|41.01|41.99||41.9|42.09|42|41.15|41.92|40.61|40.61|40.42|40.01|40.67|39.93|40.68|40.44|39.16|39.11|39.34|40.07|40.65|40|41.78|39.94|38.18|39.21|38.63|38.8|38.99|38.79|38.49|37.47|37.31|37.61|37.88|37.84|37.28|37.15|38.61|37.9|38.45|38|37.56|37.69|37.53|38.26|38.06||38.91|38.62|38.89|39.15|39.07|39.71|39.01|39.41|40.01|40.08|39.31|40.07|39.75|39.77|40.34|39.75|39.88|40.11|39.04|39.45|39.97|39.63|39.66|39.13||38.63|38.84|37.58|38.34|38.45|38.13|38.64|37.68|38.45|38.15|38.4|37.7|38.01|38.43|39.29|39.92|39.47|38.6|38.78|37.86|37.52|37.67|37.38|37.69|37.6|37.09|37.96|37.23|36.61|36.89|37.05|36.8|36.49|37|36.81|36.58|36.27|36.02|37.18|37.64||37.1|37.34|37.42|36.82|36.44|35.72|35.82|35.07|35.67|35.47|36.67|36.8|37.66|38.33|38.57|38.97|38.5|38.96|37.58|37.72|36.99|36.86|36.87|37.49|36.33|37.54|37.37|37.39|35.94|35.91|36.12|36.09|36.46||36.21|36.8|37.08|37.1|36.42|36.56|35.31
02440|24580|/equities/macdonald|R2000VALUE|34.98|34.81|35.08|36.58|37.07|36.92|37.93|38.51|37.01|37.06|37.67|38.03|39.99|38.5||37.76|36.7|38.51|||39.89|39.31|38.58|36.2|35.5|34.35|35.01|34.16|34.63|36.32|37.1|36.5|35.73|36.63|34.55|35.37|33.84|35.92|35.3|36.48|36.22|37.39|37.35|37.93|38.88|38.69|42.59|38.48|39.27|39|38.55|38.69|38.84|38.57|39.9|40.19|37.45|32.44|33.68|32.91|34.03|35.2|35.1|36.68|36.32|36.75|36.58|36.6|36.16|36.19|37.89|36.35|35.94|35.4||35.31|34.95|34.5|35.83|36.27|35.75|36.35|37.1|38.32|37.45|37.83|38.12|37.33|37.29|37.26|38|37.51|37.7|39.64|39|39.58|38.52|39.51|40.35||41.01|40.45|40.11|39.46|39.88|38.08|38.35|38.32|37.37|36.1|35.29|36.19|36.31|36.6|37.93|39.95|40.01|40.47|40.67|39.8|37.68|36.6|43.21|44.64||44.49|43.82|42.84|43.72|42.93|43.96|42.61|40.89|39.87|41.56|43.97|42.16|44.27|44.24|45.07|45|45|47.95|49.05|49.65|50.69||49.29|51.13|50.74|50.73|50.28|48.24|48.8|48.67|49|48.57|44.94|44.47|43.93|43.52|43.11|43.9|42.8|41.62|40.61|39.19|39.7|37.61|37.63|38.7|37.84|36.46|35.24||36|35.68|35.05|35.38|37.55|36.95|36.6|36.5|33.63|38.24|37.56|34.27|34.96|42.71|48.19|48|50.14|50.7|50|48.8|47.97|47|44.78|46|47.9|46.75|47.54|46.33|45.89|47.8|48.94|48.07|47.62|48.59|49.49||48.33|46.55|45.3|47.96|46.17|42.43|47.03|49|47.47|48.01|50.32|54.65|56.96|58.61|58.02|57.28|56.14|54.49|55.82|55.79|58.5|61|65.65|63.98|57|59.98|57.02|55.38|59.06|57.45|58.19|61.38|64.67||63.25|65.12|68.04|66.03|66.78|62.63|60.14
02441|955546|/equities/edgewell-personal-care|R2000VALUE|47.67|49.44|50.75|51.55||50.12|48.9|48.36|48.96|48.86|49.25|47.66|47.12|46.36|45.46|45.78|45.71|45.35|45.74|44.41||45.24|44.73|44.21|43.13|44.42|45.29|43.99|44.28|44.06|44.67|43.75|43.13|43.57|42.24|41.67|41.96|42.82|42.12|43.015|42.45||45.03|44.71|44.15|42.89|43.33|43.37|42.82|43.45|43.69|40.205|37.82|37.56|38.3|38.08|37.63|36.12|35.64|35.09|35.6|34.89|35.01|35.46|34.74|34.83|35.11|34.52|34.71|34.79|35.52|35.06|35.05|34.9|35.62|35.79|36.63|36.34|36.53|36.88|36.64|37.82|37.45|37.2|35.92|35.63|35.64|35.445|36.09|35.92|36.82|37.28|37|38.45|38.27|39.61|40.42|40.19|41.32||41.71|42.74|42.46|42.38|42.61|42.77|43.6|43.18|44.22|44.7|43.97|43.88|44.32|44.22|44.2|44.65|45.08|44.92|44.16|44.24|43.67|43.59|40.87|40.07|41.2|41.42|41.81|41.55|41.19|41.4|39.91|40.5|41.34|40.4|40.14|41.81|42.16|42.34|42.6|42.25|42.125|41.78|42.92|42.99||43.54|44.23|44.5|44.05|44.1|44.09|43.15|42.29|42.18|42.96|45.09|45.72|46.41|46.05|46.11|45.57|45.9|46.37|45.8|45.22|45.04|44.06|44.13|45.53||45.03|45.29|45|45.78|45.27|45|44.62|43.27|44|43.42|44.01|42.5|44.03|44.31|44.05|43.73|40.5|39.76|38.82|38.32|38.81|38.33|38.24|38.48|38.82|38.68|39.81|38.99|38.44|38.72|39.01|38.59|38.43|38.55|38.76|39.42|39.13|39.65|39.96|38.84||39.54|40.41|39.79|38.31|38.84|36.79|37.74|37.42|38.75|39.06|40.41|39.25|37.53|37.78|34.97|34.05|32.34|33.23|31.78|30.22|30.61|30.31|30.67|31.03|30.68|31.56|32.15|32.75|31.77|32.72|32.89|33.49|33||33.58|34.35|34.54|34.78|34|33.33|33
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.58|19.72|20.11|20.5||20.36|20.32|20.41|20.45|20.88|20.03|20.93|20.97|20.63|20.35|20.33|20.14|20.45|20.35|20.66||21|20.74|19.6|18.99|20.24|19.79|20.06|19.34|19.53|19.44|19.3|19.44|19.69|18.96|17.71|17.23|17.98|18.23|18.97|18.77||19.43|19|18.81|19.37|19.85|19.45|19.635|20|20.39|20.22|19.76|20|19.61|20.09|20.13|19.6|19.85|18.95|18.67|18.63|19.18|19.76|19.4|19.59|19.69|19.55|19.1|19.32|19.55|19.35|19.26|19.38|19.415|19.72|19.63|19.51|19.87|19.7|19.54|19.96|19.47|19.69|19.26|19.31|19.11|19.38|19.36|19.48|19.56|19.59|19.26|19.8|19.87|20.01|20.12|20.23|20.52||20.51|20.39|20.39|20.07|20.02|19.59|19.74|20.14|20.11|19.96|19.41|19.59|20.06|19.7|20.43|20.37|20.64|20.36|19.95|19.52|19|19.48|19.88|20.15|21.61|22.66|22.96|22.98|23.04|22.99|22.76|22.73|22.97|22.65|21.67|22.02|21.84|22.48|22.5|22.58|22.53|22.44|22.78|23.08||22.79|22.61|22.36|22.89|23.35|23.71|23.01|23.36|23.35|23.2|23.26|23.86|24.41|24.56|25.78|26.34|26.47|26.31|26.1|26.25|25.93|25.53|26.1|25.73||25.5|25.56|24.94|25.53|25.5|25.58|25.5|24.79|25.15|25.54|25.62|24.82|25.28|25.37|24.93|24.72|24.21|23.78|23.38|23.1|23.34|23.56|23.37|23.35|23.94|23.72|23.72|23.54|23.8|23.76|23.85|23.46|23.39|23.69|23.35|23.76|23.85|23.25|23.55|23.51||22.83|22.61|22.81|22.39|22.25|21.45|21.66|22.35|22.69|22.67|23.15|23.1|23.16|22.99|22.14|23.02|22.11|21.42|20.08|18.85|18.63|18.4|18.04|18.14|18.07|18.08|18.09|18|18.59|20.33|20.39|20.57|20.53||20.25|20.51|20.79|20.7|20.66|20.25|19.8
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.35|9.7|9.77|9.81||9.76|9.96|10.15|9.67|9.89|9.65|9.51|9.85|9.83|9.71|9.56|9.49|9.56|9.51|9.49||9.64|9.31|8.73|8.49|8.43|8.62|8.67|8.77|9.18|9.38|9.28|9.42|9.39|8.71|8.52|8.25|8.95|8.92|9.14|9.03||9.42|9.5|9.59|9.46|9.83|9.82|10.1|9.99|10.32|10.3|10.25|10.26|10.91|10.47|10.22|9.79|9.55|9.03|9.2|9.26|9.27|9.55|9.32|9.31|9.21|9.45|9.76|9.35|9.25|8.98|8.95|9.12|9.12|9.23|9.42|9.36|9.6|9.92|9.59|9.59|9.67|9.61|9.53|9.33|9.34|9.16|8.96|8.72|8.85|8.88|8.95|9.17|8.75|8.68|8.64|8.82|8.83||9.05|9.06|9.11|8.87|9.13|8.7|8.77|8.73|8.56|8.5|8.2|8.25|8.41|8.57|8.585|8.8|8.95|8.79|8.685|8.9|8.51|8.25|8.31|8.48|8.655|8.71|8.86|8.82|8.85|8.775|9.13|9.11|9.01|8.48|8.76|9.49|9.29|9.29|9.38|9.36|9.25|8.95|9.38|9.64||9.81|9.76|9.6|9.74|9.94|10.23|10.07|10.23|10.12|10.06|10.08|10.6|10.4|10.33|10.46|10.31|10.51|10.74|10.45|10.23|10.08|10.23|10.22|9.77||9.8|9.77|9.46|9.63|9.44|9.57|9.58|9.59|9.99|9.97|9.71|9.49|9.57|9.53|10.17|9.79|10.06|10.16|10.56|10.53|10.47|10.63|10.43|10.13|10.25|9.64|9.77|9.52|9.7|9.92|10.11|10.17|10.11|10.03|10.09|10.36|10.46|10.47|10.46|10.66||10.36|10.52|10.38|10.54|10.69|10.04|10.16|10.48|10.75|11.12|11.36|11.09|11.32|10.78|10.72|10.48|10.21|10.25|10.14|9.9|9.79|9.51|9.72|10.5|9.36|10.31|9.91|9.73|9.94|9.74|9.51|9.4|9.01||8.88|8.9|8.62|8.87|8.87|9.01|8.72
02444|16759|/equities/netscout-systems|R2000VALUE|30.5|30.72|30.95|31.33||31.06|31.98|32.15|31.77|31.23|32.11|32.2|33.94|33.265|33.21|33.41|33.87|33.78|33.86|33.35||33.51|32.71|32.43|31.93|31.91|33.09|31.88|32.16|31.93|32.13|31.34|31.27|30.6|29.925|29.62|29|30.37|30.06|30.12|30.13||30.9|30.615|30.73|31.42|31.66|32.03|32.01|32.8|32.88|32.46|32.25|32.56|34|33.64|33.06|31.81|30.21|27.08|26.7|26.72|26.67|26.86|27.01|27.1|27.46|27.29|27.4|27.84|28.03|27.24|26.81|26.95|26.96|27.7|27.59|26.9|26.99|27.08|27.1|27.27|27.13|27.55|27.43|26.94|26.91|26.41|26.62|26.56|27.06|27.36|27.01|27.18|26.98|27.02|26.78|26.47|26.9||27.2|27.16|27.4|27.68|28.12|27.53|27.93|28.19|27.76|27.08|26.47|26.51|26.95|26.77|26.84|27.06|27.23|27.37|27.26|28.84|27.61|26.98|27.64|28.42|28.81|29.09|28.75|28.74|28.6|28.86|28.65|28.93|28.57|27.85|28.18|29.36|29.47|28.93|29.39|29.03|28.81|28.115|28.37|28.77||28.95|28.81|28.74|29.05|29.17|29.09|28.87|29.28|29.42|29.38|30.16|30.68|30.82|30.75|31.05|30.76|30.33|30.43|30.07|29.93|29.3678|29.21|29.19|29.29||29.28|28.79|28.12|28.1|27.6|27.53|27.21|27.06|27.87|27.29|27|26.23|26.69|26.02|26.68|26.14|25.26|25.99|26.25|26.41|27.49|27.35|27.33|27.65|27.9|27.73|28.04|27.79|28.46|28.87|29.32|28.72|28.17|28.18|27.84|27.92|28.19|28.78|29.06|28.97||28.24|28.03|27.97|28.7|28.1|27.58|28.69|29.7|29.48|29.62|29.67|29.71|29.64|29.36|29.32|29.69|28.96|28.15|27.55|27.45|27.78|28.17|29.19|28.51|28.72|28.88|28.71|29.07|28.99|29.83|30.16|30.7|31.6||30.92|30.87|31|31.52|30.66|30.45|29.96
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.07|24.94|25.62|25.86||25.47|25.6|25.63|25.94|26.13|25.67|25.18|25.23|24.77|24.31|24.23|24.4|24.39|24.28|24.32||24.24|23.97|23.68|23.61|23.46|23.58|23.65|23.46|23.44|23.6|23.37|23.67|24.22|24.06|24.14|23.55|24.15|23.7|24.5|24.42||25.14|25.11|24.85|24.52|24.73|24.92|25.22|25.43|25.53|25.52|25.41|25.47|25.88|25.42|25.6|25|25.49|25|24.75|24.17|24.67|24.94|24.87|24.65|24.87|24.58|24.72|24.59|25.31|24.72|24.66|24.64|24.91|24.58|24.72|24.13|24.4|23.85|23.55|23.97|23.52|23.93|23.07|22.67|22.44|21.95|21.88|21.59|22.19|22.46|22.18|22.58|22.21|22.3|21.96|22.03|22.03||21.97|21.92|22.09|21.9|22.27|21.83|21.96|22.09|22.04|22.01|21.41|21.49|21.82|21.97|22.15|22.51|22.73|22.5|22.12|22.39|22.35|21.75|21.46|21.67|22.16|23.545|21.83|21.45|21|21.26|21.15|21.62|21.77|21.1|21.23|22.42|21.73|22.02|22.34|21.95|22.1|21.6|22.17|22.65||23.14|23.09|22.71|23.15|23.64|23.8|23.45|23.47|23.64|23.2|23.39|24.88|24.4|24.66|24.69|24.71|25.15|25.15|24.96|25.26|25.23|25.18|25.42|25.4||25.44|25.05|24.46|25.24|25.48|25.18|24.96|24.77|25.55|25.27|25.45|24|25.21|24.9|25.28|24.76|24.8|24.8|24.29|24.14|23.64|24|23.72|23.68|23.78|22.95|23.07|22.34|23.05|23.12|23.52|23.24|22.77|23|23.02|22.96|22.46|22.6|22.68|22.62||22.22|22.31|22.11|22.61|22.35|21.48|21.72|21.94|22.91|22.82|23.03|22.96|23.1|23.63|23.74|23.32|22.81|23.32|22.83|21.45|20.71|20.34|20.61|20.59|20.52|20.86|20.35|19.84|19.49|19.38|19.34|19.36|19.83||19.26|19.4|20|19.66|19.08|18.93|18.27
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|35.93|36.65|38.58|38.76||38.6|38.27|38.34|38.51|38.61|38.32|38.36|38.39|38.1|37.59|37.32|37.46|36.74|36.59|36.26||36.71|36.09|35.29|35.28|35.27|35.98|34.99|35.53|35.58|36|36.4|35.95|36.84|35.87|35.28|34.14|35.33|34.88|36.34|37.03||37.92|37.8|38.26|37.5|38.13|38.43|38.79|39.07|39.31|39.29|39.75|39.07|40.83|38.85|38.87|38.06|39.01|37.99|38.22|38.11|39.21|39.45|39.2|39.32|39.42|38.74|39.42|39.37|40.27|39.74|39.3|38.9|38.17|38.12|38.18|37.29|38.26|38.19|37.53|38.11|38.06|38.32|38.82|38.55|38.71|38.25|38.43|37.39|39.25|39.51|39.42|39.71|38.66|39.46|39.64|39.87|40.14||39.57|40.2|39.97|39.22|39.51|38.44|38.33|38.06|37.97|38.23|37.35|37.34|37.53|37.69|38.18|38.19|38.41|37.79|37.51|38.11|37.81|36.8|36.54|37.04|37.66|37.39|37.37|37.16|36.46|36.73|36.94|37.28|36.98|35.11|36.24|37.49|37.17|36.99|37.94|37.64|36.97|36.44|37.21|37.02||37.73|37.46|37.16|37.01|37.25|37.33|37.67|37.55|37.83|37.47|37.58|38.31|38.43|38.57|38.77|38.32|38.55|38.47|38.29|38.09|38.04|38.51|37.99|36.79||36.11|36.44|35.21|36|35.06|35.05|35.07|34.77|35.36|36.11|34.69|33.72|34.01|34.51|35.53|34.48|34.39|34.79|35.08|35.29|35.27|34.97|34.36|34.4|34.48|33.84|33.93|33.65|33.37|33.64|34.35|33.62|33.62|33.1|33.21|32.81|33.19|32.92|32.49|33.37||32.63|32.72|32.41|33.23|33.2|32.2|32.84|33.21|33.76|34.98|35.16|34.21|35.34|35.29|34.87|34.84|35.3|36.4|34.71|34.28|33.95|32.52|31.83|31.81|32.79|32.7|31.74|31.52|29.3|29.28|28.94|29.07|30.24||30.18|29.7|28.92|29.48|28.9|28.85|28.21
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|40.99|42|42.13|43.38||42.97|42.92|43.14|43.2|44.12|42.38|42.37|42.74|42.34|40.87|39.62|40.07|40.65|39.55|39.5||38.6|39.98|39.93|40.82|41.22|41.04|40.35|39.51|39.72|38.77|39.43|39.51|39.51|38.19|38.99|37.45|37.07|37.9|38.06|39.07||38.66|38.7|37.33|37.71|38.5|38.8|38.28|35.87|35.06|36.17|37.35|36.84|37|36.42|37.11|36.09|37.01|36.26|36.71|36.47|37.81|37.66|38.46|38.52|39.06|38.66|39.19|39.5|40.6|39.83|39.52|39.23|39.32|39.34|39.76|39.55|40|39.77|40.09|40.63|39.17|39.71|39.7|38.45|39.16|39.27|38.13|38.45|38.16|38.68|39.45|39.6|38.94|39.2|39.99|39.81|37.9||38.57|38.15|37.59|36.52|35.55|34.5|35.8|35.88|36.01|35.89|35.89|36.86|38.8|38.75|38.48|38.46|38.86|39.44|38.69|39.85|38.1|39.1|43.47|44.63|44.28|45.05|45.14|44.92|45.94|46.12|44.9|45.47|46.7|46.32|45.67|45.19|44.2|45.37|45.88|46.39|46.31|44.85|45.09|45.04||45.32|44.47|44.9|45.69|45.8|45.75|45.2|46.25|47.15|46.12|47.22|47.77|47.58|48.07|48.91|48.74|48.43|48.51|49.64|49.85|49.53|50.19|49.22|48.65||49.06|49.19|49.42|50.8|50.93|51.01|50.78|51.38|50.65|51.35|51.43|50.63|50.15|50.12|48.83|47|47.32|47.25|47.95|47.81|47.58|47.85|48.66|48.51|49.74|50.7|50.82|51.3|50.87|50.97|51.4|51.03|51.4|51.86|51.13|53.01|52.36|53.73|52.95|53.5||51.84|53|55.12|54.31|53.85|52.34|52.6|53.92|53.64|53.34|53.96|53.99|53.45|52.77|52.98|52.55|51.69|53.22|53.12|51.89|50.63|49.34|49.91|50.3|51.41|51.43|49.88|49.55|49.87|50.06|49.28|49.03|49.27||48.36|49.57|48.52|42.26|41.2|41.17|40.87
02448|24410|/equities/park-national-corp|R2000VALUE|130.5|136.56|141.02|139.93||142.29|140.94|140.3986|141.57|142.6|144.24|141.92|141.34|141|136.76|135.61|138.25|139|138.85|137.9||136.9|136.04|133.75|132.22|135|134.9|132.79|131.94|135.7|134.52|132.29|132.55|134.98|132.84|134.65|130.72|133.52|131.72|138.98|138.77||144.31|142.9|140.98|139.27|142|139.06|139.52|138.73|141.31|139.99|137.99|137.9|135.9|133.15|134.38|130.53|131.57|128.95|126.78|126.23|127.73|127.06|125.6258|124.72|125.19|125.8373|126.97|126|128|126.49|124.37|125.66|127.01|125.98|125.04|124.45|125.07|124.98|122.12|124.37|124|122.92|122.17|119.61|116.15|116.54|115.93|114.7|113.07|113.5|111.48|114.49|113.02|113.82|112.91|114.65|114.46||115.5|116.61|117.78|117.56|120.02|116.57|119.09|118.1|120.78|121|116.35|116.72|120.31|120.99|121.85|125.26|124.12|122.06|119.76|120.04|118.6|116.13|113.9|114.03|113.86|113.38|113.55|113.42|111|112|110.46|112|112.73|110.21|111.2|114.505|113.4|115.23|115.95|114.69|113.99|111.43|114.36|114.01|115.58|118.91|118.86|117.52|119.54|121.06|122.2|120.37|120.71|121.89|120.1|121|128.6|125.4|123.89|124.45|124.1|127.5|127.89|127.65|127.01|126.12|125.52|127.5|127.01||127.24|125.46|122.39|124.52|127.14|127.75|125.47|125.59|128.65|127.52|126.99|121.01|124.72|125.5|128.35|127.59|125.98|127.01|126.3|126.89|125.71|127.06|128.49|125.52|130.18|124.47|125.07|123.54|127.59|128.4|130.91|129.7|126.98|129.84|129.58|128.68|127.56|129.6|133|130.66||129.52|133.69|128.45|132.12|130.79|128.5|128.7|134.95|137.29|141.44|137|137.37|136.69|139.97|138.93|138.48|135.41|136.19|130.48|128.8|125.12|126|124.25|126.34|124.89|128.38|127.62|122.75|119.04|115.17|118.2|118.26|118.49||118|117.85|118.6|115.51|113.44|113.26|109.68
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|32.07|32.93|33.3|33.58||32.79|33.8|33.55|33.39|33.74|32.71|32.19|31.67|31.28|30.62|30.85|30.7|31.78|31.55|31.24||30.92|30.82|30.6|31|30.72|30|29.86|29.92|29.98|29.85|29.78|29.75|30.12|30.07|30.46|30.05|30.37|30.14|30.68|30.5||30.75|31.12|30.75|30.87|32.39|32.55|33.02|33.14|32.81|32.51|33.08|33.88|33.33|30.55|32.81|31.21|30.17|29.45|29.55|29.14|29.62|29.4|29.13|29.29|29.55|29.28|29.28|28.9|29.5|29.57|29.49|29.46|29.2|29.4|29.44|29.62|29.89|29.9|30.2|31.08|29.97|30.87|30.17|30.14|30.28|30.3|29.96|29.79|29.54|29.46|29.57|29.54|29.95|29.84|30.37|30.1|30.32||30.38|30.33|30.42|29.61|29.36|29.16|29.46|29.05|28.55|29|29.55|29.74|30.49|29.85|30.06|30.31|30.49|30.5|29.81|29.19|28.18|28.18|28.75|28.78|28.91|29.5|29.78|29.86|29.5|29.56|30.05|30.84|31.04|30.74|29.8|30.52|30.39|30.57|31.15|31.61|31.34|30.5|30.87|30.92||31.56|32.5|33.1|32.8|33.65|33.48|33.11|33.15|33.07|33.13|33.38|33.38|33.59|34.96|33.17|32.84|33.74|32.88|32.53|31.67|32.15|33.16|30.36|30.22||30.03|30.25|29.52|29.4|29.44|29.62|29.64|29.38|29.02|30.01|29.34|28.54|28.51|28.98|29.43|29.49|29.5|29.5|29.05|29.2|29.44|29.42|29.05|29.45|29.99|30.33|30.46|30.34|30|30.14|29.75|29.91|29.68|30|29.68|29.58|30.21|30.5|30.35|30.23||31|31.58|32.23|33.2|32.87|31.73|32.86|33.27|32.59|31.89|32.41|31.86|31.91|32.43|32.19|32|31.63|31|30.25|28.41|28.08|28.28|30.97|30.62|31.17|31.87|31.84|30.6|31.04|30.93|31.69|31.29|32.7||32.76|33|33.35|33.5|33.13|32.53|32.8
02450|17396|/equities/tessera-tech|R2000VALUE|17.09|17.5|17.65|18.12||18.23|18.81|18.91|18.54|18.52|18.97|19.07|19.62|19.47|19.15|18.92|18.86|19.11|19.53|19.35||19.46|19.35|19.28|19.4|19.34|20.09|19.78|20.28|19.93|19.99|19.77|19.67|19.71|18.71|18.9|18.14|18.35|17.76|18.22|18.22||18.68|18.95|19.11|19.2945|19.55|19.74|19.46|19.38|19.11|18.71|18.28|18.85|19.03|18.64|18.78|18.09|18.35|17.95|17.61|17.81|17.84|18.18|18.22|18.12|18.11|18.15|18.36|18.55|19.1|18.78|18.48|18.28|18.12|18.48|18.34|18.26|18.18|18.81|18.78|19.1|19.15|19.41|19.39|19.19|19.08|18.96|19.15|19.03|20.15|20.15|19.79|20.5|20.01|20.03|20.02|20.67|20.72||20.97|21.06|21.21|21.41|21.84|20.99|21.15|21.32|21.22|20.93|20.26|20.4|20.21|20|20.07|20.14|20.62|20.5|20.8|20.96|20.95|20.86|21.01|21.03|20.91|20.99|20.58|20.45|20.23|20.46|20.53|20.83|20.2|19.52|19.33|20.135|19.83|20.29|20.37|20.54|20.41|19.91|20.93|21.15||21.91|22.28|22.26|22.56|22.28|22.15|22.01|21.49|21.17|21.53|22.18|21.65|21.72|21.83|22.19|22.6|22.53|22.5|22.45|22.05|21.89|21.57|21.74|21.47||21.54|20.99|20.25|20.7|20.89|21.18|20.88|20.19|20.95|20.88|20.78|20.2|19.91|19.92|20.81|20.36|20.13|20.34|20.5|20.81|21.33|22.07|21.93|21.75|21.26|21.11|21.21|20.45|20.98|22.38|22.41|22.32|22.18|22.15|22.43|22.2|22.37|22.53|22.74|22.51||21.87|21.96|21.52|22.16|22.01|21.43|23.15|24.69|24.71|23.9|24.44|24.37|24.44|24|23.8|23.48|23.83|23.35|22.45|22.28|22.07|21.41|20.26|19.98|20.45|21.37|20.21|21.51|21.68|21.17|21.25|21.11|21.24||20.99|21.27|21.44|21.05|21.48|21.2|20.23
02451|17121|/equities/seacoast-banking|R2000VALUE|36.78|37.35|38.45|38.62||37.13|37.69|38.02|38.44|38.54|37.81|36.53|36.61|36.14|35.66|34.94|35.38|35.22|34.84|34.58||34.57|33.86|33.95|33.07|33.66|33.91|34.02|33.34|34.16|34.41|34.48|35.22|35.49|35.2|35.74|33.99|34.61|33.88|34.97|35.82||36.51|36.92|36.92|36.73|37.05|37.48|37.5|37.24|35.895|38.34|37.5|37.79|38|37.37|37.61|37.455|37.91|36.67|36.5|36.12|37.08|37.1|37|36.34|35.85|35.16|35.62|36.15|36.86|36.32|36.49|36.12|36.72|35.86|36.08|33.41|35.85|34.86|33.97|34.01|33.55|33.55|33.13|32.03|31.23|30.73|30.81|30.73|30.45|30.45|29.59|30.67|30.63|30.89|30.64|30.97|31.59||31.8|31.63|32.11|31.62|32.71|31.35|31.8|31.9|31.77|31.77|30.66|30.73|31.59|31.78|32.08|32.95|33.13|32.65|32.09|30.8|30.76|29.84|29.86|30.43|30.52|30.91|31.11|30.53|30.19|30.44|30.85|31.66|31.79|30.66|31.03|33|31.96|32.43|33.45|32.87|32.69|31.54|32|33.33||34.35|34.39|33.34|33.98|34.51|35.33|34.73|34.76|34.58|33.38|33.83|36.79|35.57|35.44|36.39|37.26|38.31|38.05|37.19|37.38|37.08|36.98|37.73|37.27||37.35|37.26|35.97|37.63|38.31|38.02|37.32|36.66|38.02|38.04|38|35.86|37.03|36.78|38.46|38.17|38.41|37.76|37|36.74|36.39|37.2|37.3|37.33|38|35.05|35.34|34.37|35.75|36.12|36.8|36.07|35.41|36.48|36.75|36.38|35.79|36.45|36.84|37.26||35.87|36.4|35.96|36.53|36.92|34.99|36.22|36.58|37.82|37.89|39.09|39.41|39.03|40.53|39.99|39.16|38.87|39.02|38.72|37.85|37.34|36.91|36.85|36.66|36.21|37.65|37.1|36|35.06|34.41|33.41|34.12|34.22||33.08|33.58|33.81|33|32.49|32.5|31.3
02452|16325|/equities/icf-international|R2000VALUE|99.61|101|101.8|103.32||102.95|102.34|102.61|102.15|104.75|105.36|105.91|106.5|104.09|102.88|103.26|102.54|103.09|102.88|101.11||101.15|99.03|98.27|98.58|100.66|102.42|102.39|101.41|102.78|105.09|105.24|104.88|104.04|101.36|100.49|96.64|98.4|99.8|101.66|103.85||107.89|106.45|105.93|103.76|106.17|106.22|104.8|105.11|105.42|104.27|104|105.04|105.73|104.58|104.47|101.415|101.55|100.62|98.91|96.94|98.01|97.89|97.53|96.68|96.73|97.66|98.11|98.15|98.62|97.08|96.48|96.65|97.26|95.69|93.23|93.37|91.87|90.69|89.53|90|89.19|90.2|88.57|87.95|87.81|87.45|87.77|86.01|88.06|89.48|88.28|91.05|91.36|92.27|91.95|90.47|93.05||93.22|94.37|94.14|94.09|94.97|93.35|93.35|93.1|95.67|95.27|92.71|92.12|94.48|94.2|94.63|95.08|91.4|90.69|89.2|90.27|90.68|88.58|88.42|90.66|91.52|91.35|90.34|89.52|88.79|89.14|89.79|90.5|91.79|90.5|89.95|91.9|90.22|91.61|90.78|89.68|89.85|88.6|89.58|90.17||90.55|88.7|87.6|88.7|90.48|90.32|90|91.47|92.07|94.18|95.61|96.16|94.6|93.89|94.45|93.29|92.5|93.51|92.09|90.65|89.83|88.83|102.23|88.26||88.17|88.73|89.22|90.55|91.12|92.565|91.03|91.44|92.82|93.25|92.9|89.53|92.04|91.01|92.93|92.88|95.34|94.5|92.09|91.21|90.86|91.76|92.75|92.7|93.39|91.68|90.3|90.3|91.58|91.5|91.79|90.93|90.32|91.5|91.2|90.5|90.62|92.09|91.65|90.97||89.11|88.31|88.29|88.76|88.16|86.86|87.19|86.3|88.64|88.36|88.74|88.93|90.39|91.89|90.51|89.6|87.51|88.685|87.99|86.03|87.19|86.98|85.65|84.36|86.5|86.15|84.52|84.55|83.16|82.87|81.95|81.44|83.12||83.86|83.78|84.44|83.17|82.8|83.45|80.69
02453|20939|/equities/enpro-industries|R2000VALUE|108.88|111.18|114.86|116.11||115.46|114.71|113.61|113.87|114.02|115.9|111.31|111.54|109.81|109.52|109.03|113.01|111.92|111.38|110.8||109.87|107.2|103.56|104.16|106.5|108.96|106.27|106.69|106.54|107.1|107.31|108.86|109.89|109.4|107.47|103.38|104.79|102.98|107.52|107.15||110.48|110.4|107.81|106.96|109.73|110|108.91|110.66|111.08|109.06|106.67|103.96|101.55|88.28|92.5|92.02|92.92|90.02|89.56|88.08|88.27|89.41|88.03|87.85|87.02|85.65|86.43|86.64|88.47|85.71|87.34|87.89|88.8|90.33|89.3|87.89|88.75|89|87.75|88.5|87.59|87.12|86.05|85.77|83.95|81.32|82.03|81.81|82.89|82.98|81.64|83.46|83.89|83.97|83.38|83.18|85.67||86.18|85.79|85.73|86.2|88|84.94|85.15|85.89|84.94|84.94|83.95|83.37|85.72|87.26|87.58|87.96|88.56|86.8|85.65|86.46|87.38|85.86|86.28|92.16|94.36|92.36|92.88|92.2|90.92|90.4|90.68|92.45|91.91|87.73|88.71|93.5|92.19|94.03|94.36|93.41|94.27|92.08|94.31|96.53||97.06|98.16|96.22|96.36|96.83|98.18|96.99|95.04|95.76|95.05|93.83|98.12|97.99|97.29|98.19|98.06|98.2|99.52|97.36|96.46|94.66|93.33|94.33|92.94||92.55|91.92|90.21|91.77|91.64|91.81|91.49|91|94.51|94.83|95.07|89.85|92.22|92.08|94.02|91.74|89.42|87.64|86.18|86.33|85.9|87.02|85.35|85.65|86.53|84.38|85|82.55|84.41|86.07|88.03|87.3|86.17|87.68|86.98|85.83|85.68|87.09|86.56|86.5||85.88|85.64|84.49|86.7|85.69|82.5|84.88|85.64|88|90.05|91.08|91.6|91.69|93.55|94|92.69|90.46|90.83|88.72|85.66|85.04|84.49|84.26|81.42|80.06|80.21|81.06|80.88|77.85|74.61|74.49|73.62|76.15||73.98|74.91|75.72|76.39|75.44|76.5|75
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.57|20.87|21.88|22.45||22.39|22.09|21.86|22.01|22.1|22.14|22.34|22.48|22.09|21.81|21.66|21.66|21.87|21.5|21.33||21.49|21.38|20.58|20.24|19.94|20.8|20.7|20.85|21.22|21.77|22.02|21.96|22.14|21.5|21.03|20.28|20.76|20.99|21.45|21.54||22.02|22.24|22.18|22.13|22.32|22.13|22.47|22.38|22.82|22.71|22.37|22.43|23.14|22.85|22.89|21.92|22.33|21.29|21.58|22|20.485|22.63|22.55|22.49|22.71|22.45|22.92|22.51|22.99|22.56|21.91|21.76|21.55|21.62|21.46|20.86|21.7|21.32|20.55|21.12|20.72|20.28|20.48|20.58|20.45|20.28|20.31|19.79|20.87|20.675|20.48|20.96|20.23|20.77|20.89|21.03|21.41||21.37|21.54|21.32|21.22|21.58|21.01|21.07|21.06|20.75|20.77|20.31|20.36|20.45|20.78|21.19|21.49|21.8|21.35|21.38|21.62|21.73|20.75|20.8|21.1|21.43|21.26|20.68|21.23|20.87|21.09|21.03|21.5|21.37|20.21|20.57|21.7|21.7|22.05|22.565|21.7|21.29|20.94|21.84|22.25||22.51|21.98|21.79|21.82|22.02|21.98|22.07|21.49|21.49|21.28|21.26|21.87|21.9|22.31|22.52|22.56|22.8|22.67|22.32|21.79|22.07|22.27|22.16|21.9||21.65|21.83|20.94|21.55|21.04|21.18|21.27|20.93|21.38|21.28|21.11|20.29|21.31|21.31|22.08|21.58|21.13|21.22|21.31|21.17|21.21|21.55|21.08|20.98|21.11|20.74|20.71|20.16|20.21|20.16|20.45|19.8|19.91|19.69|19.64|19.89|19.8|20.01|19.6|19.89||19.17|19.16|18.91|19.47|19.55|18.76|19.23|19.22|19.46|19.72|20.71|20.46|21.31|21.06|20.57|20.79|20.41|20.77|19.83|19.89|19.65|18.62|19.06|19.34|18.91|19.95|19.28|18.9|18.45|18.43|18.09|18.16|18.07||16.73|15.79|15.53|15.28|15.19|15.28|14.75
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|70.94|73.26|73.68|73.11||70.04|71.87|74.01|72.4|72.33|70.88|70.11|73.87|75.52|71.09|70.75|67.02|70.1|70.74|70.5||69.35|67.9|64.64|63.1|62.31|64.9|63.71|64.48|67.48|69.77|70.6|69.84|70.76|67.21|67.61|63.11|68.42|67.38|68.28|65.67||67.66|66.42|68.3|69.91|73.5|75.01|76|75.3|77.6|77.58|80.2|82.8|81.93|75.7|73.5|73.27|74.08|71.5|70.03|69.97|69.68|70.15|69.05|69.27|70|70.1|70.96|69|73.03|69.99|68.63|67.9|69.22|69.82|72.3|69.48|69.13|69.75|73.51|73.1|77.87|81.84|80.19|79.11|76.04|75.51|76.13|77.52|78.64|79.89|81.48|82.84|79.12|78.5|79.47|80.77|81||81.52|80.76|80|78.39|79.25|76.11|74.91|74|72.5|64.76|61.13|61.08|62.76|64.73|66.56|68.4|69.3|68.14|68.16|69.69|70.21|68.59|69.06|69.61|70.77|72.39|73.05|71|71.13|70.55|71.7|72.49|72.31|71.23|71.77|78.19|78.04|79.62|80.09|83.07|82.08|82|82.82|83.35||85.04|84.51|81|83.63|85|87.5|87.35|86.33|87.05|85.16|84.28|86.58|87.23|90|90.14|89.75|90.6|90.5|92.39|90.93|89.55|90.31|92.04|88.57||92.47|89.37|89|93|90.19|89.89|90|87.3|85.31|88.09|85.4|83.46|86|88.96|91.35|87.87|86.6|86.31|88.15|91|90.9|92.52|92.49|91.81|92.31|89.5|86.2|84.27|85.67|87.24|87.34|90.3|90.06|88.86|91|89.42|90.01|88.52|85.91|87.36||83.23|83|82.59|83.9|93|90.95|96.25|97.11|101.26|104.1|105.87|104.12|109.69|107.3|109.63|117.91|117.01|116.98|115.86|110.49|112.59|106.33|111.99|110|104.15|104.87|96.62|96.49|95.6|96.66|96.01|93.25|98.11||102.11|101.13|99.46|97.98|98.09|100.97|97.64
02456|101870|/equities/knowles-cor|R2000VALUE|21.84|22.32|22.8|22.97||22.93|23.23|23.25|23.24|23.16|23.43|23.43|23.56|23.41|23.45|23.22|23.26|23.11|23.05|22.79||22.74|22.36|22.21|21.82|21.98|22.3|21.88|22.1|21.91|22.06|21.93|21.84|21.83|21.75|21.81|21.5|22.03|21.63|22.04|21.77||22.09|22.15|22.14|22.17|22|21.8|21.72|21.69|21.47|21.4|21.23|21.34|21.27|21.38|21.15|20.89|20.985|20.91|21.06|20.42|20.04|20.04|19.99|20.07|19.71|19.58|19.44|19.54|19.27|18.69|18.42|18.5|18.71|18.75|18.91|18.64|18.73|18.69|18.84|19.09|19.22|19.03|19.08|18.85|18.9|18.52|18.67|18.32|18.89|19.06|19.14|19.37|19.24|19.22|19.81|20.18|20.26||20.06|20.09|19.99|20.07|20.09|19.59|19.74|19.74|19.87|19.75|19.43|19.3|19.78|19.8|19.81|19.875|20.15|20.17|20.15|20.24|20.23|20.16|20.08|19.98|20.04|19.74|19.86|19.06|18.98|19.35|19.24|19.56|19.58|19.28|19.09|19.93|19.85|20.2|19.54|19.65|19.4|19.2|19.63|19.61||19.78|19.82|19.91|19.86|19.72|19.55|19.18|19.19|19|19.11|19.15|19.74|19.95|20|20.12|20.04|20.05|20.22|20.19|20.31|20.32|20.42|20.71|20.66||20.65|20.59|20.22|20.35|20.32|20.41|20.07|19.61|20.01|19.71|19.63|19.24|19.18|19.2|20.5|20.46|20.56|20.81|20.96|21.07|20.99|21.3|21.2|21.18|21.24|21.17|21.15|20.81|20.88|21.18|21.22|21.17|21.06|21.14|21.25|21.23|21.31|21.38|21.72|21.5||21.18|20.9|20.75|21.17|20.49|20.06|20.63|21.09|21.24|21.21|21.33|21.29|21.5|21.23|21.09|21.09|20.97|20.7|20.55|20.52|20.82|21.16|21.32|21.23|20.8|21.64|21.32|21.02|20.93|20.84|20.51|20.78|21.11||20.79|20.58|20.92|20.56|20.75|20.38|20.34
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|10.28|10.57|10.67|11.02||11.02|11.12|11.14|11|11.49|11.735|11.5|11.91|12.02|11.44|11.4|11.31|11.48|11.32|11.03||11.4|11.21|10.83|11|10.83|11.04|10.98|10.99|11.15|11.26|11.23|11.48|12.01|11.32|11.41|11.08|11.53|11.21|11.58|11.8||12.22|12.19|12.33|12.13|12.63|13|13.29|13.48|13.36|13.23|13.16|13.22|13.4|13.28|13.28|12.83|12.82|12.16|12.07|12.2|11.94|12.18|12.27|12.29|12.63|12.37|12.55|12.78|13.13|12.54|12.6|12.53|12.57|12.86|12.98|13.15|13.22|13.1|13.2|12.91|12.5|12.66|12.52|12.54|12.5|12.29|12.46|12.42|12.82|13.09|13.36|13.86|13.55|13.81|13.98|13.95|14.29||14.52|14.44|14.41|14.46|14.56|14.61|14.51|14.29|14|13.93|12.84|13.23|13.11|13.22|13.41|13.83|13.84|13.79|13.84|14.17|14.61|13.31|13.26|13.55|13.93|13.92|14.29|14.13|14.09|14.31|14.19|13.96|14.1|13.12|13.02|13.96|13.92|14.14|14.31|13.94|13.2|13.18|13.75|13.98||14.16|14.15|14.07|14.48|14.76|14.56|14.41|14.34|14.3|14.23|14.21|14.32|14.23|14.13|14.1|14.26|13.78|14.05|14.52|14.66|14.51|14.34|14.64|14.38||13.6|14.64|14.1|14.13|13.91|14.1|13.55|13.71|14.17|14.41|14.12|13.7|13.94|13.84|14.71|14.51|14.34|13.89|14.3|14.08|13.92|14.15|13.81|14.17|14.26|13.85|13.99|13.8|13.88|13.9|14.13|14.03|13.77|13.87|14.03|13.99|13.79|13.79|13.5|13.5||12.92|13.21|13.54|13.52|14|13.52|14|14.32|14.35|14.15|14.35|13.97|14.21|14.45|14.09|14.31|13.7068|13.54|13.07|12.83|12.98|12.54|12.41|11.26|10.84|11.11|11.53|11.53|11.42|11.49|11.74|11.6|11.41||11.5|11.36|11.54|11.72|11.03|10.66|10.25
02458|21222|/equities/cbiz-inc|R2000VALUE|38.74|39.29|40.48|40.86||40.12|39|38.44|38.26|38.73|39.94|39.39|39.96|39.76|39.12|39.32|39.81|39.75|40.05|39.79||39.29|38.17|37.98|37.99|38.36|38.74|37.24|37.08|36.66|36.75|36.63|37.04|37.12|36.92|37.09|35.58|36.83|37.01|38.18|38.37||39.29|38.84|38.73|38.65|39.04|39.27|39.34|39.72|39.43|39.31|39.51|39.8|40.38|40.17|38.7|37.88|37.22|36.97|36.99|37.21|36.06|36.56|36.38|35.63|35.35|35.07|35.21|34.73|35.25|34.75|34.79|34.77|34.91|34.38|33.93|33.35|33.39|33.13|32.53|33.07|32.56|33.02|32.63|31.86|32.03|31.72|31.9|32.13|32.87|32.64|32.39|32.94|33.17|33.63|33.63|33.54|34.185||34.22|34.64|34.05|33.6|33.95|33.16|33.23|33.11|33.54|33.29|32.35|32.06|32.65|32.48|32.15|32.74|33.19|32.95|32.5|32.73|32.86|32.31|32.26|32.5|32.51|31.49|31.54|31.16|30.96|31.31|30.79|31.38|31.81|31.21|31.21|31.95|31.5|31.88|32.1|31.94|32.13|31.77|32.21|32.97||33.08|33.01|32.86|32.84|33.63|33.54|33.48|33.55|33.37|33.02|32.98|32.84|32.72|32.71|33.02|32.9|32.88|32.94|32.87|32.92|32.99|32.85|33.69|33.45||33.49|33.22|32.87|33.58|33.75|33.92|33.69|33.72|34.41|34.45|34.29|33.03|33.66|34.25|34.85|34.39|34.38|34.12|33.91|33.6|33.36|34.45|33.09|33.23|33.81|33.58|33.47|33.04|33.41|33.49|33.99|33.43|33.29|33.43|33.7|33.43|32.93|33.39|33.56|33.27||32.75|32.74|32.45|32.63|32.31|31.52|31.66|31.69|32.22|32.72|32.7|33.26|33.41|33.83|33.41|33.43|32.85|33.21|32.66|31.78|31.65|31|30.97|30.53|30.88|30.56|30.35|30.26|29.33|27.95|28.94|27.83|27.99||27.47|27.61|27.65|27.62|26.94|26.96|26.54
02459|24295|/equities/worthington-industries-inc|R2000VALUE|54.11|56.94|58.5|57.69||58.07|58.1|57.52|57.05|58|57.64|57.32|56.59|55.3|55.05|53.86|54.4|53.95|52.61|52.67||52.03|51.01|49.6|50.68|50.9|53|50.8|51.22|51.35|52.06|51.09|51.4|51.89|50.15|50.23|48.68|49.49|49.32|52.48|52.16||54.64|55.46|54.27|54|54.5|55.61|56.01|57.28|56.59|56.3|56.32|58|58.86|56.67|56.27|54.22|55.06|55|54.84|53.45|54.36|55.75|54.59|53.75|52.92|52.45|53.44|52.31|53.44|51.99|52.8|52.82|53.08|54.59|54.53|53.64|55.14|54.2|52.86|54.51|59.33|55.33|54.02|53.51|53.77|53.77|53.14|52.26|53.73|54.39|53.92|54.44|53.85|54.3|53.8|54.76|54.49||55.28|56.32|57.71|58.78|59.87|57.82|58.61|59.6|59.14|58.71|57.55|58.3|58.94|60.06|60.88|62.22|62.81|62.62|60.8|59.67|60.33|59.02|61.44|61.46|64.57|64.23|63.68|62.37|61.76|62.33|61.79|60.96|60.81|59.17|58.49|62.29|60.04|61.93|61.46|61.35|61.1|58.5|59.12|60||61.7|61.47|59.94|60.16|59.38|61.77|59.87|59.22|58.57|58|57.28|60.31|61.51|62.45|64.23|65.7|67.14|67.63|66.36|67.19|67.67|66.39|68.9|67.57||67.43|66.39|63.95|66.24|65.42|65.94|66.23|67|69.79|67.75|68.92|67.52|69.43|67.77|72.02|70.71|70.73|69.44|68.91|66.28|65.52|67.2|66.31|66.91|67.06|66.06|65.78|63.88|65.71|66.74|66.9|67.25|65.45|67.04|66.88|66.45|67.65|69.08|68.91|69.83||67.37|68.16|66.6|68.44|67.41|63.5|64.82|67.04|70.62|71.49|72.24|71.26|72.76|72.23|73.5|73.48|70.19|71.31|67.82|66.31|67.8|68.19|69|66.89|65.35|68.32|67.5|65.93|63.9|60.09|60.64|60.89|60.75||59.11|60.7|60|58.9|58.31|56.95|54.03
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|37.76|39.46|40.5|40.69||40.47|40.89|40.84|39.57|39.49|39.12|38.75|38.89|38.9|38.07|37.76|38.41|38.77|38.3|37.96||37.8|37.18|36.99|37.12|38.83|37.39|36.76|36.15|36.39|36.75|36.63|36.9|37.15|36.88|37.5|37.66|37.75|36.48|38.79|38.96||40.07|39.59|39.17|38.82|38.95|38.85|39.75|39.86|40.18|39.66|39.07|38.4|39.33|38.84|38.74|37.17|37.24|36.24|35.36|37.91|39.41|39.97|39.85|39.65|39.74|38.84|39.44|38.54|39.1|37.33|36.7|36.76|37.45|37.19|37.13|36.58|36.5|36.52|35.63|35.92|34.63|34.69|33.3|33.03|32.06|31.75|31.75|31.75|32.15|32.57|31.76|32.47|32.51|32.58|32.37|32.6|33.28||33.02|33.14|33.39|33.46|34.48|33.27|33.67|33.18|33.1|33.15|32.49|32.83|33.34|34.09|34.26|34.33|34.28|34.05|33.75|33.81|33.48|33.12|32.72|32.9|33.21|33.77|33.84|33.33|33.57|34.5|34|34.17|33.98|33.34|33.83|35.58|34.55|35.16|35.77|35.5|35.31|34.72|35.1|35.66||35.9|35.45|35.07|36.13|36.55|36.84|36.7|36.36|36.4|36.47|36.4|37.91|36.79|36.24|36.52|35.99|36.86|36.95|37.25|37.44|38.05|37.93|38.08|38.52||38.08|38.13|36.74|38.1|38.8|38.83|37.55|38.03|39.23|39.11|38.91|37.5|38.97|39.05|40.31|39.41|39.61|39.4|39.33|39.59|38.63|39.46|38.93|38.66|39.14|37.85|38|37.99|38.11|38.41|38.74|38.01|37.65|37.17|37.95|37.34|36.93|37.41|38.15|38.7||38.47|38.34|37.27|38.05|38.24|37.02|38.55|38.71|40.15|40.6|40.01|39.85|39.59|40.5|39.98|38.81|37.99|38.87|38.93|37.83|38.51|37.7|37.35|37.13|35.97|36.08|34.42|33.8|33.35|33.04|33.43|33.65|33.31||33.07|33.38|33.31|32.52|32.4|32.38|31.5
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.71|23.62|24.23|24.57||24.64|24.64|25.21|25.25|25.18|25.08|25.07|25.56|25.18|25.05|25.23|25.32|25|24.59|24.08||23.97|23.63|23.41|23.1|23.31|23.12|22.93|23.17|22.96|22.7|23.04|23.13|23.64|23.4|22.89|22.25|22.5|22.22|22.03|22.53||22.61|22.89|23.25|23.57|24.42|24.69|25.1|24.9|25.44|25.55|25.7|25.96|26.3835|28.66|28.3|27.93|28.27|28.16|28.23|27.52|28.08|28.08|27.88|28.15|28.3|27.99|28.03|27.65|28.06|27.52|26.96|26.92|26.62|26.62|26.51|25.98|26.08|25.84|25.53|25.62|25.39|25.52|25.47|25.95|25.96|25.89|25.9|25.57|26|25.98|26.07|26.42|26.22|26.83|27.27|27.46|27.94||27.83|27.86|27.5|27.39|27.4|26.78|26.79|26.81|27.3|27.57|26.92|26.88|27.03|26.95|27.08|27.05|26.23|27.01|27.01|27.17|27.18|26.71|26.82|26.95|27.27|27.35|27.19|27.03|26.86|26.98|26.77|27.27|27.47|26.67|26.82|27.11|26.58|26.67|27|26.73|26.25|26.2|26.27|26.23||26.19|26.13|26.15|26.22|26.68|26.07|25.96|26.05|26.32|25.63|26.06|26.1|26.27|26.58|26.38|26.47|26.32|26.51|25.99|25.6|25.58|25.57|25.66|25.21||24.95|25.26|24.89|25.2|25.35|25.34|24.92|24.74|25|24.83|24.72|24.26|24.95|24.95|25.19|25|24.59|24.7|25.01|25.24|24.6|24.68|24.5|24.25|24.29|24.86|25.15|25.16|24.76|24.84|26.2|24.43|24.28|23.95|23.95|23.91|23.66|23.75|23.84|23.84||23.14|23.7|23.31|23.51|22.9|22.55|22.96|22.85|23|23.11|23.27|23.47|23.73|23.43|23.22|22.95|22.71|22.76|21.96|22.25|21.69|21.75|21.61|21.73|21.51|21.58|21.54|21.49|21.4|21.5|22.14|22.34|22.92||22.95|23.08|22.8|22.37|22.54|22.59|22.11
02462|13839|/equities/devry-inc|R2000VALUE|28.27|28.61|29.37|29.4||29.2|29.57|30.77|30|30.18|30.53|30.63|31.61|30.8|29.9|29.46|28.99|29.73|30.07|30.16||29.58|29.09|27.98|27.69|28.06|29.26|29.05|29.9|29.89|30.62|31.15|31.12|30.78|29.72|28.6|28.8|30.41|29.39|31.25|30.85||30.87|30.75|30.67|30.01|31.52|32.14|32.47|33.06|33.26|34|34|32.84|31.83|30.16|34.79|34.47|38.71|36.87|37.78|37.27|37.12|37.52|36.72|36.7|35.78|36.47|36.87|36.22|37.02|36.15|34.97|37.53|37.76|38.08|38.98|38.51|38.32|37.56|37.97|38.26|39.21|39.11|38.98|38.34|38.14|38.48|38.92|39.1|39.04|38.3|37.85|38.4|37.6|38.6|37.73|37.26|37.1||37.13|37.23|36.96|36.58|37.7|36.75|36.88|36.06|36.97|36.17|34.53|35.22|36.18|36.2|37.47|37.68|37.2|36.45|36.54|36.65|37.55|36.84|37.55|36.64|36.9|36.61|36.7|35.59|35.09|35.65|35.03|36.11|36.16|35.06|34.49|35.93|36.33|37.81|37.91|37.37|37.04|36.88|38.43|39.41||39.19|35.96|35.6|35.7|36.28|36.8|35.84|35.94|36.85|36.78|37.08|37.39|38.16|38.52|39.23|38.79|38.1|38.64|38.05|37.17|37.2|37.12|37.65|36.42||36.94|36.01|35.75|36.09|38.16|38.18|37.08|38.03|38.09|37.86|37.03|37.1|36.55|36.5|36.96|34.25|33.58|33.9|34.38|34.27|35.69|37.14|37.66|39.18|38.98|38.76|38.6|38.99|39.54|40|40.45|39.41|39.04|39.45|39.03|39.81|39.87|40.13|40.42|40.45||39.73|39.15|39.48|40.61|40.37|38.37|39.02|40.77|41.57|40.79|40.8|40.62|41.13|41.28|40.28|39.47|39.41|38.7|38.8|38.1|38.3|38.4|39.06|40.36|39.67|41.62|40.6|40.76|41|41.02|39.58|39.14|41.21||40.63|41.16|42.96|41.61|40.11|40.04|39.15
02463|15520|/equities/banner-corp|R2000VALUE|57.97|64.84|66.76|66.28||65.19|64.65|63.92|64.66|65|63.98|62.69|62.83|61.81|61|60.66|61.8|61.34|61.6|61.01||60.1|57.88|56.75|57.13|57.85|58.19|58.8|57.41|57.76|57.93|57.89|58.8|59.54|58.29|59.14|57.52|58.68|57.12|59.46|59.85||62.39|62.2|61.79|60.88|61.63|61.44|62.02|61.96|62.55|62.02|61.58|60.89|61.68|60.76|61.01|58.69|59.29|57.76|58.04|57.92|59.48|60.33|60.89|59.76|59.105|56.65|57.2|57.67|58.88|57.06|57.25|56.75|58.36|57.79|57.5|56.49|56.6|55.47|55.5|55.45|55.16|56.21|54.61|52.66|51.97|51.61|51.36|51.18|51.58|52.29|51.64|53.04|52.26|53|53.3|54.63|55.69||57.2|56.92|57.46|57.05|58.26|56.26|57.08|56.69|56.35|55.84|54.57|54.6|55.13|55.83|55.64|56.76|56.97|55.9|54.75|55.39|54.66|52.9|52.05|51.85|52.63|52.99|53.45|52.5|51.64|52.66|52.65|52.86|51.74|49.87|50.2|52.98|51.15|52.39|52.75|52.29|52.05|51.29|52.48|52.75||54.46|54.7|53.67|54.98|56.36|55.71|55.2|55.36|54.7|53.76|54.83|58.7|56.58|57.01|57.09|57.58|59.23|59.22|59.54|59.25|58.78|58.59|58.7|59.2||58.55|58.61|56.63|58.29|59.07|59.53|59.44|56.97|58.69|58.94|58.37|55.69|57.03|56.76|58.2|57.35|57.08|57.46|56.55|57.41|57.34|58.73|57.96|57.35|57.66|55.22|55.06|53.08|54.02|55.81|55.87|54|55.22|55.2|54.85|54.4|53.35|55.36|53.95|54.65||53.32|54.75|54.86|55.24|54.69|52.56|53.69|54.33|56.72|56.19|56.86|57.25|56.79|59.32|58|57.52|56.98|57.42|56.82|54.37|53.99|53.3|53.6|52.83|52.35|54.9|53.91|53.06|50.84|50.64|50.45|50.73|51.16||49.46|49.83|50.19|49.22|48.96|48.47|46.57
02464|21236|/equities/sjw-corp|R2000VALUE|68.25|67.87|67.03|67.57||68.95|68.68|68.83|69|70.46|70.6|71.23|70.89|72.57|73.21|72.96|72.36|70.84|70.34|70.61||70.83|70|71.38|71|70.77|70.56|69.18|69.91|68.4|68.76|68.85|69.7|69.7|69.58|68.85|68.01|68.39|68.68|67.21|68.24||70.02|70.84|70.52|70.09|69.84|69.82|70.34|71.25|72|72.73|72.19|72.62|73.06|70.5|70.64|70.57|69.29|66.64|67.95|67.89|69.14|69.66|68.47|68.24|68.6|68.01|67.55|67.6|68.59|67.74|67.68|67.99|67.6|68.5|68.46|67.11|68.02|66.08|66.27|67.41|65.81|65.95|65.8|65.57|66.15|65.79|66.21|64.94|65.67|66.38|66.89|66.67|67.66|69.71|70.64|69.21|69.84||70.71|71.08|69.45|69.1|68.74|68.45|68.34|68.81|68.72|69.41|68.37|67.61|69.19|68.47|68.23|67.91|67.82|68.99|68.5|69.24|70.38|69.98|68.89|68.74|68.75|68.42|68.36|68.31|67.47|67.58|66.63|66.29|67.51|66.95|67.07|66.76|65.22|65.69|65.86|64.59|64.77|65.04|64.08|64.17||63.83|63.74|63.25|64.39|65.08|65.19|63.73|64.03|64.59|63.48|65.95|65.96|66.63|65.84|65.85|64.51|63.82|63.63|63.91|63.56|64.16|63.77|64.31|64.78||64.47|65.72|63.69|64.31|64.18|64.02|62.79|63.06|62.79|62.62|62.99|61.16|62.95|62.03|63.75|63.83|63.35|64.34|65.18|65.71|64.55|65.31|66.26|67.19|68.47|68.57|68.2|68.37|67.53|67.74|68.28|66.92|65.47|65.01|64|64.56|64.1|64.35|63.92|62.73||62.75|62.4|63.09|62.22|62|61.26|61.01|60.15|59.98|59.58|59.09|59.73|58.73|59.7|60.6|58.87|58.93|58.49|62.64|61.89|61.34|61.8|63.14|63.64|63.4|64.49|66.84|66.49|67.52|67.84|69.17|68.51|68.58||69.84|71.43|70.48|69.49|68.93|67.62|66.78
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|70.19|72.51|75.46|77.15||78|78.65|79.47|78|77.98|78.26|77.92|78.75|78.56|80.01|80.16|80.22|79.53|79.64|77.93||78.41|76.96|74.59|74.53|75.24|75.55|75.18|75.01|74.54|75.25|75.53|75.89|75.21|74.42|74.48|72.09|71.98|72.41|76.79|75.85||78.21|77.72|78.24|77.34|76.49|77.24|79.89|78.24|76.98|76.33|75.64|74.86|74.05|72.65|72.33|71.43|71.86|71.75|70.73|71.55|70.9|72.3|71.32|72.07|70.6|70.07|69.88|68.33|69.97|68.72|67.25|67|67.55|66.43|65.47|64.32|64.48|64.3|63.37|64.61|63.07|63.12|62.89|62.01|61.69|60.61|60.17|59.31|60.49|60.78|60.02|60.95|61.94|62.16|62.34|61.01|62.07||62.78|63.95|63.36|63.54|64.5|62.41|61.5|61.52|60.57|59.65|58.39|58.53|59.28|58.64|58.69|59.58|60.08|59.48|58.94|58.3|59.18|57.74|56.64|58.01|59.43|59.53|59.72|59.45|58.69|58.86|57.68|58.31|55.56|54.85|55.64|56.63|55.25|55.87|56.85|56.04|55.26|54.47|55.44|56.35||57.46|56.83|56.05|56.03|56.17|56.64|56.24|56.01|56.02|55.61|55.82|57.67|58.68|58.88|58.64|59.44|60.28|59.87|60.07|59.5|60.13|60.09|61.36|60.79||60.48|60.69|59.05|60.71|60.52|61.27|60.48|58.62|60.48|60.35|60.58|58.64|59.5|60.33|61.66|60.45|60.6|60.28|60.45|59|59.47|59.77|58.93|59.45|57.88|56.57|59.16|55.84|56.56|56.76|57.56|56.59|56.14|57.22|58.61|56.49|55|55|53.95|53.68||52.33|52.76|52.29|53.46|52.22|49.99|51.12|51.29|52.41|52.13|53.73|53.89|54.48|54.17|53.96|53.61|52.1|50.55|48.88|48.71|47.49|48.17|48.96|48.01|48.17|50.73|51.79|53.23|54.55|55.55|54.38|54.27|54.71||52.8|50.93|51.74|49.83|48.44|47.27|46.72
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|22.66|23|23.69|24.04||24.04|24.23|24.03|24.23|24.26|24.6|24.54|25.19|25.24|25.15|24.92|24.96|24.97|24.79|24.48||24.63|23.94|23.65|23.26|23.76|24.46|23.81|24.11|24.07|24.32|23.83|24.1|23.88|22.87|22.84|21.775|22.6|22.12|22.95|23.6||23.67|23.76|23.6|23.47|24.1|24.01|24.38|24.62|25.18|25.09|25.42|25.49|26.05|25.62|25.67|24.81|25.31|24.64|24.62|24.41|24.56|24.87|24.66|24.58|24.56|24.15|24.25|23.78|24.33|24.13|23.55|23.37|23.77|23.9|23.69|23.62|24.24|24.09|23.56|23.88|23.67|23.11|23.03|23.08|23.23|22.54|21.68|21.75|22.45|22.6|22.75|22.87|22.35|22.51|22.56|23|23.11||22.32|21.17|20.94|20.82|20.84|20.36|20.42|20.14|20.28|20.32|19.7|19.84|20.12|20.07|20.33|20.53|20.59|20.46|20.5|20.2|20.38|20.09|19.71|19.83|20.18|20.25|19.12|19.08|18.66|18.81|18.46|18.71|18.89|17.9|18.39|19.04|18.79|18.98|18.74|18.27|18.12|17.72|18.15|18.39||18.6|18.59|18.48|18.71|18.65|18.76|18.68|18.9|18.9|18.88|18.91|19.61|20.01|19.76|19.85|19.75|20.11|20.17|19.89|19.71|19.69|19.58|19.87|19.37||18.83|18.89|18.34|18.89|18.66|18.5|18.41|17.99|18.28|18.33|18.05|17.48|17.63|17.98|18.57|18.21|18.43|18.67|18.41|18.4|18.36|18.11|18.15|17.86|18.03|17.61|17.8|17.34|17.52|17.47|17.67|17.47|17.23|17.15|17.07|17.15|17.06|17.21|17.08|17.49||16.92|16.99|16.62|16.71|17.04|16.75|17.24|17.28|17.63|17.69|17.87|17.62|18.46|19.06|18.55|18.53|18.69|18.88|17.8|17.46|16.93|16.76|17.6|17.8|18.66|18.4|18.46|18.19|17.45|17.24|17.42|17.26|17.36||17.23|17.31|17.02|16.85|16.16|16.1|15.76
02467|15554|/equities/bgc-partners|R2000VALUE|4.19|4.25|4.23|4.35||4.4|4.49|4.57|4.47|4.56|4.59|4.54|4.59|4.58|4.64|4.61|4.62|4.67|4.68|4.56||4.53|4.58|4.48|4.42|4.51|4.59|4.51|4.57|4.55|4.73|4.83|4.81|4.815|4.7|4.595|4.48|4.6|4.55|4.69|4.62||4.7|4.73|4.66|4.67|4.75|4.79|4.83|5.01|4.86|4.9|4.9|4.98|5.15|5.11|5.29|5.58|5.59|5.43|5.47|5.45|5.43|5.56|5.52|5.51|5.47|5.49|5.57|5.53|5.63|5.5|5.4|5.37|5.49|5.525|5.41|5.38|5.29|5.43|5.25|5.27|5.15|5.285|5.15|5.13|5.11|4.93|4.95|4.94|5.12|5.05|4.96|5.09|5.12|5.12|5.05|5.06|5.17||5.21|5.2|5.15|5.16|5.28|5.12|5.23|5.28|5.28|5.24|5.18|5.18|5.34|5.4|5.57|5.65|5.62|5.62|5.86|5.68|5.72|5.21|5.32|5.31|5.41|5.35|5.37|5.27|5.3|5.34|5.415|5.42|5.5|5.2|5.26|5.47|5.37|5.6|5.67|5.52|5.56|5.41|5.65|5.71||5.76|5.72|5.68|5.93|5.93|5.87|5.78|5.77|5.7|5.65|5.91|6.32|6.24|6.36|6.33|6.2|6.34|6.25|6.3|6.09|6.11|6.1|6.03|5.868||5.66|5.7|5.55|5.41|5.43|5.45|5.31|5.26|5.49|5.5|5.42|5.38|5.5|5.28|5.57|5.57|5.47|5.4|5.47|5.35|5.3|5.51|5.74|5.82|5.67|5.61|5.8|5.74|5.86|5.89|5.7466|5.85|5.76|5.78|5.72|5.4|5.34|5.52|5.2|5.15||4.84|4.5|4.49|4.51|4.32|4.19|4.35|4.37|4.46|4.59|4.61|4.37|4.5|4.51|4.62|4.5|4.58|4.54|4.39|4.38|4.35|4.38|4.47|4.54|4.24|4.62|4.7|4.81|4.84|4.67|4.65|4.69|4.7||4.41|4.32|4.09|4.03|4.06|4.15|4.01
02468|15357|/equities/argo-group-intern|R2000VALUE|57.78|58.18|59.61|60.12||59.26|59.23|59.88|59.14|58.88|58.37|57.6|58.25|58.34|58.11|57.27|57.96|57.78|56.85|55.85||55.51|54.82|54.71|51.67|55.24|56.44|55.16|55.96|56.16|56.05|55.78|55.43|55.75|55.72|54.95|53.82|55.29|55.11|57.28|57.62||58.79|58.73|58.24|57.54|58.95|58.66|59.54|59.23|60.12|60.94|60.72|60.43|59.79|58.26|59.33|56.19|56.25|55.48|55.32|54.68|55.31|55.03|54.77|54.63|54.6|54.2|54.97|56.1|56.55|54.35|54|55.14|56.42|55.89|55.68|54.03|53.38|52.84|52.4|52.51|51.64|52.41|50.92|50.87|51.39|51.32|51.17|50.26|51.67|51.79|52.02|52.27|50.21|51.13|51|51.2|52.5||52.86|53.33|53.2|52.56|53.99|53.31|53.77|55|55|55.32|53.96|54.09|55.12|55.17|55.64|56.83|57.51|57.15|55.76|55.64|55|53.19|52.51|55.61|52.31|51.22|51.24|50.89|50|50.33|51.33|51.66|51.73|50.54|51.47|53|51.74|52.28|53.01|51.16|51.22|50.25|50.33|51.38||52.18|52.1|51.46|52.49|53.33|53.43|53.18|53.03|52.69|52.34|52.41|53.38|53.86|52.96|53.09|53.3|53.4|53.47|53.17|53.41|53.71|54.05|54.44|53.69||54.06|54.25|52.85|54.23|54.69|55.61|55.84|56.53|57.51|57.82|58.2|57.16|57.42|57.25|57.57|56.39|55.5|55.5|53.56|52.87|52.57|52.52|52.17|52.16|52.35|51.5|51.89|53.29|52.99|52.97|53.49|53.26|53.28|52.67|53.3|54.72|52.63|52.72|52.25|51.84||50.32|50.01|49.92|50.47|50.86|49.83|50.42|51.4|52.5|53.53|53.89|54.47|54.95|52.2|51.86|52.45|51.7|51.88|50|49|48.17|46.92|46.95|47.08|46.05|47.12|48.04|46.19|45.03|44.9|44.77|45|45||43.67|42.37|42.6|41.99|41.28|42.11|40.93
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.63|9.13|9.45|9.38||9.29|9.41|9.67|9.43|9.6|9.7|9.43|9.59|9.32|8.85|8.93|8.84|8.83|8.88|8.875||9.06|8.86|8.42|8.18|8.29|8.52|8.57|8.66|9.05|9.41|9.46|9.37|9.75|8.73|8.54|8.267|8.75|8.72|9.38|9.47||9.78|9.88|10.03|10.18|10.77|10.7|10.83|10.78|11.17|11.5|11.66|11.61|12.04|11.29|11.38|10.87|11.32|10.86|10.87|10.55|10.55|10.85|10.98|11.27|11.22|11.155|11.46|11.23|11.9|11.6|11.44|11.37|11.42|11.21|11.47|11.04|11.125|11.53|11.33|11.42|11.36|11.4|11.36|11.33|11.25|10.99|10.79|10.59|10.9|10.82|10.96|11.24|10.79|11.01|10.85|11.2|11.25||11.39|11.4|11.47|11.22|11.57|11.13|11.25|11.23|10.97|10.81|10.47|10.91|10.67|10.765|11.29|11.5|11.81|11.6|11.7|11.52|11.73|10.75|10.7542|11.1|11.19|11.33|11.41|11.32|11.25|11.34|11.66|11.75|11.4|10.89|11.4|12.15|11.95|12.15|12.48|12.28|12.25|11.94|12.31|12.58||12.82|12.68|12.415|12.935|13.06|13.43|13.34|13.47|13.57|13.46|13.55|13.94|13.89|13.73|14.1|13.81|14.54|14.86|14.8|12.45|12.6352|12.91|12.95|12.58||12.25|11.21|10.82|10.95|10.66|10.81|10.8|10.88|11.07|11.21|10.99|10.6926|10.9|10.97|12.07|11.85|11.85|11.94|12.38|12.48|12.5|12.485|12.33|12.24|12.12|11.95|12.16|11.92|12.24|12.28|12.57|12.43|12.4|12.38|12.48|12.5|12.3|12.44|12.62|12.5||11.97|12.2|12.02|12.11|12.49|11.68|12.23|12.41|12.75|13.13|13.75|13.44|13.65|13.82|13.4|13.21|12.9|12.7182|12.32|12.29|12.39|12.09|12.34|12.93|12.85|13.7|12.89|12.68|12.44|12.22|12.15|12.3|12.03||12.03|12.09|11.9|12.22|11.8|11.86|11.15
02470|20780|/equities/istar-financial-inc|R2000VALUE|22.71|23.75|25|24.95||25.08|24.69|24.09|24.21|24.5|24.22|24.14|25.32|25.75|25.95|25.75|25.55|25.3|25.29|24.71||24.9|24.57|23.72|23.74|23.1|23.85|23.79|24.48|24.37|25.14|25.12|25.2|25.52|24.5|24.82|23.24|24.84|23.5|24.25|23.95||24.36|24.35|24.36|24.46|24.7|24.51|24.63|24.9|25.89|26.04|26.35|26.92|27.18|27.36|27.28|27.36|26.69|25.33|25.37|25.02|25.29|25.5|25.12|25|24.99|24.65|25.18|24.87|25.97|25.83|25.31|24.31|24.38|25.58|25.46|24.95|25.23|25.35|25.22|25.18|24.43|24.97|25.26|25.46|25.24|25.85|26.19|25.78|26.52|26.26|26.21|26.43|26.07|26.63|26.06|25.4|25.63||26.17|26.55|26.45|26.39|26.45|25.57|25.67|25.49|25.26|25.7|25.06|24.5|25.27|25.67|26.29|26.36|25.84|25.55|26.15|25.65|25.53|25.11|24.76|24.35|24.5|24.5|24.43|23.9|23.92|24.07|23.58|23.64|23.59|22.4|22.78|23.5|22.91|23.23|23.59|22.61|21.03|20.6|20.7|20.7||20.73|20.76|20.68|20.51|20.6|20.5|20.41|19.01|18.45|18.1|18.23|18.63|18.39|18.52|18.39|18.5|18.12|17.82|16.88|16.7|16.51|16.82|16.97|16.9||16.81|17.14|17.04|17.68|17.54|17.55|17.02|17.45|17.78|17.85|17.62|17.23|17.79|18.39|18.6|18.39|18.29|18.15|18.43|18.63|18.35|18.52|18.51|18.65|18.6|18.59|18.36|18.2|18.23|18.23|18.58|18.3|18.39|18.11|18.15|18.65|18.54|18.39|18.22|18.36||17.92|17.68|17.43|17.61|17.59|17.17|17.51|17.57|17.89|17.76|18.2|17.98|18.05|18.2|17.83|17.81|17.65|17.3|16.93|17.14|17.48|17.65|17.69|18.05|17.56|18|17.12|17|16.66|16.34|16.71|16.58|16.59||16.15|16.33|16.31|16.18|16.11|15.97|15.79
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.19|21.59|22.29|22.54||22.67|22.52|22.68|22.9|22.73|23|23.23|23.43|23.38|22.95|23|22.94|22.84|22.72|22.57||22.41|22.2|22.31|22.1|22.31|22.57|22.13|22.34|22|22.16|22.01|21.92|21.93|21.48|21.47|20.92|21.12|20.89|21.2|21.25||21.53|21.49|21.34|21.27|21.38|21.15|21.44|21.5|21.41|21.36|21.34|21.53|21.37|21.08|21.3|21.19|21.5|21.02|21.36|21.16|21.34|21.27|21.17|21.5|21.79|21.56|21.74|21.69|21.84|21.23|21.04|21.045|21.2|21.24|21.29|20.95|21.22|20.85|20.66|21|20.82|20.81|20.98|21.19|21.22|20.98|21.1|20.78|21.13|21.24|20.99|20.91|20.77|20.99|21.36|21.36|21.69||21.74|21.7|21.48|21.37|21.18|21.22|21.28|21.37|21.6|21.84|21.64|21.75|22.12|21.9|21.9|21.75|21.69|22.29|22.59|22.55|22.71|22.4|22.58|22.59|22.78|22.76|22.72|22.51|22.33|22.14|21.66|21.91|21.92|21.68|21.68|21.84|21.71|21.46|21.63|21.55|21.33|21.24|21.45|21.19||21.38|21.1|20.88|21.16|21.67|21.12|21.01|21.2|21.48|21.3|21.34|21.59|21.79|21.9|21.9|21.72|21.7|21.7|21.56|21.22|21.26|21.18|21.29|20.79||20.63|20.94|20.7|20.71|20.63|20.58|20.15|20.2|20.14|20.06|20.2|19.77|20.39|20.98|21.25|21.1|21.01|21.29|21.71|21.6|21.3|21.47|21.57|21.57|21.62|21.56|21.57|21.59|21.47|21.47|21.42|21.32|21.25|20.95|21.17|21.06|20.85|21.1|21.15|20.92||20.75|20.84|21.11|20.98|20.98|20.75|21.02|21.12|21.25|21.53|21.59|21.73|21.63|21.9|21.43|21.34|21.16|21.43|21.05|21.29|21.39|21.55|21.63|22.12|22.4|22.59|22.31|22|21.76|21.63|21.85|21.98|22.72||22.78|22.78|22.73|22.73|22.93|22.88|22.33
02472|15985|/equities/eagle-bancorp|R2000VALUE|59.38|59.95|62.72|62.84||61.94|62.56|62.92|63.13|63.03|61.34|60.16|60.01|59.93|58.81|57.96|58.4|58.23|57.35|57.06||56.87|55.98|54.93|55.76|55.78|55.39|55.98|55.67|55.72|56.45|56.14|56.72|57.98|57.58|58.11|56.5|57.62|56.94|58.2|58.43||60.58|60.41|59.66|59.17|59.71|59.79|60.27|60.58|60.75|60.89|60.08|59.6|59.9|58.63|58.98|57.32|58.64|57.12|56.29|55.42|56.41|57.06|56.9|57.25|57.49|57.21|58.01|57.89|59.46|58.33|58.26|58.28|59.45|59.14|58.87|58.35|59.18|58.6|57.72|58.24|57.17|57.42|55.66|54.8|53.75|52.86|53.15|52.74|54|54.75|53.74|55.02|54.63|55.68|55.63|56.1|56.82||56.87|57.41|57.8|57.51|59.14|56.43|57.59|57.04|57.11|57.1|55.52|55.82|56.55|57.14|57.17|58.78|58.85|58.65|57.03|57.56|56.99|55.12|54.67|54.55|55.25|55.73|55.87|55.28|54.24|54.1|53.2|55.53|55.45|54.81|54.74|56.86|55.25|56.41|57.58|55.79|55.51|53.92|55.28|57.29||57.85|56.8|55.33|56.49|56.78|56.99|56.26|55.91|56.01|54.67|56.21|58.62|57.37|57.12|58.09|57.45|58.42|58.45|57.86|58|58|57.43|57.43|57.39||56.61|55.85|54.36|56.33|57.09|56.15|55.68|54.74|55.56|55.36|55.45|53.01|54.2|54.18|55.17|54.22|54.29|54.23|54.04|54.1|53.49|54.55|54.15|54.49|54.95|52.03|54.89|51.55|53.88|54.09|53.88|54.46|53.22|54.7|54.65|54.21|53.7|54|54.41|54.5||52.79|53.63|52.94|53.79|53.99|52.19|52.96|53.32|55.21|53.39|55.05|54.95|55.09|56.91|56.38|55.03|53.25|53.2|52.61|51.61|50.67|50|50.22|50.1|49.26|50.97|49.24|48.3|47.7|47.16|47.28|47.35|47.07||46.42|47.19|47.19|46.2|45.39|45.8|44.4
02473|20492|/equities/granite-construction-inc|R2000VALUE|35.52|36.56|36.86|37.78||37.4|37.09|38.11|38.03|38.31|39.05|38.76|40.06|39.27|38.94|38.31|38.66|38.52|38.49|38.3||38.31|37.62|37.27|36.35|37.44|38.58|37.7|37.81|39.25|39.54|39.78|40.2|40.5|39.48|39.17|38.4|40.44|40.44|41.42|40||42.12|42.1|42.93|41.44|42.06|41.82|42.16|42.8|42.12|41.96|41.66|42.21|42.98|40|38.55|36.49|37.78|37.34|37.71|38.08|40.33|40.93|39.6|39.29|39.4|39.26|39.17|38.8|40.57|39.78|39.42|39.39|39.67|40.53|40.12|39.57|40.03|40.54|39.92|40.8|40.76|41.28|40.87|40.04|39.14|38.45|39.51|38.86|39.92|40.26|39.12|39.81|39.31|39.69|39.6|40.23|40.93||40.74|40.45|40.3|41.05|41.85|40.37|40.96|40.3|39.45|39.2|37.93|38|39.1|40.11|40.79|42.12|41.52|40.49|38.83|39.25|39.51|39.13|38.61|37.4|39.2|39|39.86|38.01|37.74|38.24|37.92|38.64|38.73|36.74|36.11|38.83|38.07|39.75|39.98|39.25|39.77|38.53|39.7|40.87||42.28|42.09|40.75|42.15|42.85|42.38|40.31|39.77|38.99|38.31|37.63|39.55|39.7|39.5|40.06|39.43|40.17|40.45|40.46|40.21|40.55|40.5|41.5|41||40.91|40.69|39.03|39.43|39.69|39|38.5|38.41|40.44|39.65|39.17|38.1|40.11|39.23|39.11|41.79|41.95|40.23|38.89|38.5|38.53|39.11|38.99|39.25|39.55|38.88|39.26|38.07|39.18|39.5|39.7|40.9|38.54|39.16|39.36|38.45|38.91|39.75|40.34|40.64||40.66|40|38.43|38.89|37.61|34.88|36.58|36.68|38.58|38.2|39.09|39.22|40.37|40.49|40|39.9|38.34|38.81|37.5|35.89|36.39|35.9|36.28|35.38|34.96|37.07|34.56|33.88|32.82|31.95|32.67|33|32.98||32.77|31.9|32.05|32.05|32.22|32|31.54
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.75|15.41|15.24|16.09||16.42|16.8|16.49|16.65|16.57|16.3|16.41|16.5|15.9|15.76|15.41|15.64|15.89|15.71|15.52||15.56|15.4|15.2|15.01|14.94|15.46|15.14|15.55|15.98|16.07|16.27|16.61|16.3|16.85|15.81|14.4|15.25|15.16|15.64|15.93||15|14.9|14.78|14.89|15.78|15.32|15.41|15.12|15|14.8|14.54|14.5|14.73|14.21|14.61|14.5|14.81|14.66|15.06|14.84|15.2|15.18|14.86|15.15|15.24|15.1|15.25|15.56|15.61|15.3|15.13|15.3|15.54|15.81|15.65|15.27|15.81|16.37|16.59|16.55|15.99|15.91|15.72|15.44|15.07|15.87|15.79|15.7|16.02|16.57|16.15|16.53|16|16.21|16.59|16.81|17.4||17.65|17.5|16.98|16.8|16.98|16.59|17.06|17.19|17.16|17.26|16.89|16.96|17.8|18.06|18.66|18.95|18.95|18.62|18.61|18.7|18.35|18.2|16|16.75|16.48|16.6|16.7|16.6|16.52|16.42|16.46|16.6|16.33|15.74|15.71|16.56|16.23|16.26|16.75|16.55|16.79|16.91|17.19|17.2||17.8|17.72|17.67|17.77|18.18|18.17|17.99|17.91|18.03|17.63|17.36|17.68|17.83|17.89|18.06|17.95|18.13|18.11|18.09|18.2|18.46|18.04|17.99|18.05||18.02|18.41|18.2|19.15|19.24|18.72|18.12|17.56|18.22|18.35|18.17|17.15|17.34|17.5|17|16.6|16.85|16.11|14.82|15.15|15.03|15.43|15.4|15.46|15.71|15.36|15.49|15.23|15.34|15.47|15.27|15.33|15.18|15.18|15.61|15.26|15.15|15.24|15.19|15.5||14.94|15.14|14.66|15.4|15.08|14.65|14.84|15.15|15.19|15.47|16.15|16.12|16.45|16.34|16.15|16.02|15.2|14.89|14.23|14.04|14.03|13.99|14.37|14.22|14.26|14.81|15|14.43|14.64|14.8|15.35|14.11|19.3||19.15|19.26|19.18|19.77|19.81|19.74|19.17
02475|995930|/equities/laureate-education-inc|R2000VALUE|11.71|11.91|11.86|11.79||11.82|12.01|12.11|11.99|12.11|12.06|12|12.04|12.02|12.26|11.93|11.98|12.135|12|12.21||12.07|12.34|11.51|11.04|10.64|10.48|10.44|10.025|9.87|10.62|10.91|10.58|10.57|10.29|10.15|9.84|10.24|10.43|10.96|10.66||11.06|10.97|11|10.73|11.09|11.09|11.01|11.14|11.25|11.6|11.96|12.07|11.85|11.25|10.17|9.63|10.05|10.12|16.86|16.6|16.98|17.17|17.33|17.21|17.02|17.32|17.13|17.22|17.55|17.32|17.15|17.27|17.39|17.54|17.49|18|18.01|18.24|17.07|17.2|17.55|17.75|17.6|17.46|17.55|17.33|17.26|17.3|17.37|18|17.03|17.06|16.87|16.69|16.25|15.97|15.6||15.83|15.99|15.99|15.99|15.98|15.86|15.96|16|15.83|15.71|15.27|15.5|15.7|15.85|16.09|16|15.38|15.32|15.32|15.62|15.57|15.47|15.07|14.9|14.86|15|14.83|14.51|14.42|14.59|14.5|14.6|14.84|14.59|14.27|14.65|14.51|14.68|14.71|14.65|14.59|14.67|14.83|14.79||14.85|14.51|14.48|14.56|15.03|15.07|14.9|14.94|14.97|14.9|15.06|15.35|15.42|15.37|15.4|15.55|15.25|15.35|15.33|15.3|15.31|15.38|15.26|14.69||14.58|14.55|14.18|14.37|14.32|14.71|14.57|14.4|14.57|14.49|14.39|14.22|14.48|13.96|14.03|14|13.3|13.62|13.49|13.58|12.91|12.21|12.05|12.41|12.51|12.25|12.91|12.86|12.98|13.36|13.36|13.13|13.05|13.26|13.22|13.25|13.39|13.91|13.97|14.05||13.68|13.73|13.57|13.82|13.71|13.58|13.84|13.94|14.19|14.18|14.01|14.2|14.46|14.49|14.39|14.05|13.89|13.88|14.02|13.66|13.07|13.72|13.48|13.95|13.59|14.98|14.42|14.33|14.6|14.48|14.37|14.42|14.59||14.52|14.57|14.57|14.56|14.03|14.15|14.04
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.33|55.26|56.05|57.39|57.35|56.85|55.14|54.89|53.24|54.44|54.16|53|51.59|50.04|50.15|51.77|51.12|48.19|47.84|50.37|49.8|48.07|47.71|46.39|48|47.34|45.7|45|45|43.76|42|43.97|44.46|44.35|44.31|44.85|44.46|42.75|42.21|41||40.9|40.12|38.63|38|40.32|37.99|36.97|36.94|36.21|34.08|32.12|32.2|34.5|34.58|35.85|37.93|37.34|38.21|36.37|36.59|37.76|36.64|37.08|37.3|38.93|38.89|39.55|38.04|39.01|37.27|38|38.98|39.28|37.7|38.27|41.82|42.51|45.92|46.5|46.17|46.85|45.72|47.7|49.41||49.17|48.05|46.62|47.04|48.35|49.35|47.76|49.35|48.47|47.48|46.24|48.84|49.39|48.45|50.37|49.07|48.37|47.94|47.07|47.6|46.32|45.42|45.66|44.17||43.48|43.76|42.25|42.73|42.96|43.56|43.16|41.41|42.3|40.85|40.38|39|40.47|38.89|38.68|37.02|38.77|36.68|33.76|33.68|33.19|34.59|32.66|31.44|30.59|30.1|30.41|30.91|31.88|32.36|33.77|33.87|33.43|32.75|33.61|35.37|34.54|33.77|36.98|37.7||36.06|34.69|33.96|36.39|35.61|33.23|31.96|31.37|32.01|31.62|32.79|33.67|33.27|34.62|36.51|35.74|35.47|38.05|40|37.5|34.76|33|32.35|32.72|31.39|31.06|29.04|29.45|27.32|27.01|28.88|27.23|26.73||25.05|26.03|25.4|24.94|23.95|23.77|23.5
02477|16096|/equities/first-interstate|R2000VALUE|39.87|42.7|43.52|44.2||43.58|44.36|44.61|44.97|44.735|44.46|44.03|43.47|41.91|40.99|40.47|40.85|40.52|39.77|39.09||39.25|38.64|38.52|38.17|40.05|40.41|40.79|39.5|39.77|40.15|40.5|41.08|42.06|40.64|40.99|39.95|41.255|40.405|41.05|41.62||43.26|43.95|43.8|43.05|43.66|43.78|43.65|43.31|43.23|43|42.83|43|43.38|42.7|43.31|41.83|42.73|41.75|42.45|42.54|43|42.81|42.56|41.59|41.67|40.69|40.68|40.54|41.71|41.35|41.92|41.7|42.5|42.31|43.03|42.01|41.72|40.75|40.41|40.28|39.735|40.42|39.27|38.36|38.09|38.21|38.21|38.05|37.92|40.47|42.21|42.09|41.5|42|41.64|42.2|43.08||43.43|43.99|44.29|43.98|45.39|44.02|44.66|44.82|45.33|45.8|44.28|44.73|44.58|44.78|44.31|45.28|45.91|44.83|43.99|43.89|43.69|42.8|42.34|41.94|41.96|41.58|42.79|41.97|41.62|42.29|41.79|42.22|42.28|41.49|41.61|43.24|42.06|42.03|42.66|42.63|42.43|40.99|41.88|41.18||42.21|42.15|42.05|42.6|42.8|43.58|43.05|42.73|42.97|41.79|42.69|45.26|44.07|44.63|45.38|45.72|46.38|46.5|45.92|46.85|47.11|47.49|47.77|47.32||47.02|46.5|45.38|46.32|45.85|46.03|45.48|45.93|47.4|47.55|47.18|46.26|46.46|46.46|47.6|47.22|47.49|47.56|47.44|47.25|47.4|48.09|48.35|48.15|48.57|47.06|46.95|46.94|47.65|47.64|47.66|46.84|46.9|47.44|47.26|46.75|45.4|46.4|46.65|47.19||45.83|46.9|46.11|46.84|46.75|45.44|45.99|46.49|48.23|49.5|49.47|49.3|49.21|50.98|50|49.51|48.13|49.14|48.39|47.31|47.13|46.35|46.81|46.52|46.28|47.18|46.1|45.98|44.07|44.04|43.92|43.86|44||42.89|43.08|43.1|41.85|41.04|41.55|40.37
02478|15982|/equities/enterprise-financial|R2000VALUE|46.97|47.87|49.53|49.88||49.19|49.31|49.34|49.65|49.59|49.61|48.85|49|48.3|47.2|47.05|47.66|47.46|46.87|46.7||46.99|46.42|46.12|45.1|47.46|48|47.8|46.87|47.55|48.76|48.3|48.67|48.8|47.6|48.39|47.39|47.16|46.56|47.26|46.91||48.22|48.19|47.7|47.15|47.76|48.2|48.43|48.64|49.28|49.57|49.13|49.26|49.44|49.41|49.03|47.68|48.64|47.47|46.82|46.61|47.75|48.5|48.6|48.64|48.79|48.07|48.19|47.71|48|47.51|47.44|47.48|47.87|47.5|46.99|46.62|47.13|46.82|45.63|46.11|45.47|46.17|45.33|44.4|43.72|43.23|43.19|42.47|43.33|43.71|43.24|44.22|44.15|44.13|43.8|44|44.77||44.88|44.52|45.13|44.74|45.81|44.44|45.4|45.4|45.39|46.01|44.48|44.46|45.35|46.04|46.32|47.25|47.8|47.18|46.54|47.14|46.23|44.52|44.46|44.05|44.37|45.06|44.71|43.35|44.94|42.4|43.22|44|43.98|42.52|42.64|45.24|44.17|45.41|45.96|45.4|44.8|43.99|44.06|46.39||47.07|46.74|46.05|46.64|46.97|48.11|47.31|47.58|47.44|46.78|46.75|49.03|48|48.37|48.64|48.22|49.33|49.43|49.62|49.84|49.21|48.91|50|49.66||49.48|49.1|48|48.78|49.5|49|48.45|48.07|49.57|49.1|49.52|48.6|49.38|49.12|50.75|50.32|49.61|49.99|49.22|49.47|48.65|49.09|48.25|47.5|49.84|49.5|49.73|49.48|49.13|50.35|50.03|49.5|49.51|50.13|50.38|50.17|49.3|50.32|49.6|49.75||49.04|50.05|49.93|49.19|49.73|47.3|47.91|47.75|49.12|48.8|49.63|49.26|49.16|51.96|50|49.71|47.57|47.45|46.66|45.42|45.88|44.86|44.35|44.11|43.77|43.75|42.48|42.04|40.51|39.55|39.79|40.13|40.77||39.89|40.12|40|39.03|38.6|39.76|36.96
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.07|17.14|17.51|17.82||17.51|17.66|18.255|17.72|17.56|17.65|17.83|18.45|18.62|18.41|18.47|18.53|18.25|18.4|18.2||18.5|18.22|18.76|18.3|18.18|17.91|17.68|17.31|17.6|17.62|17.38|17.3|16.98|16.87|16.54|16.41|16.92|16.86|16.77|17.09||17.34|17.44|17.2|17.13|17.05|16.83|16.74|16.47|14.93|15.32|14.98|14.87|15.21|14|14.11|13.82|13.91|13.79|13.54|13.2|13.32|13.65|13.77|13.93|14.22|14.02|14.22|13.712|14.25|14.439|13.9|13.9|13.96|13.81|13.52|13.46|13.53|13.52|13.45|13.45|13.58|13.76|13.77|13.77|13.81|13.81|13.88|14.09|13.83|13.425|13.88|14.36|14.37|14.61|14.385|14.98|15.2||15.44|15.5|15.45|15.47|15.78|15.41|15.57|16.1|16.29|15.93|15.72|16.62|16.77|16.85|16.9|17.04|17.05|17.08|17.15|17.37|17.54|17.14|17.23|17.15|17.24|17.14|17.29|17.2|17.21|17.35|17.34|17.47|17.49|17.48|17.33|17.77|17.86|18.26|18.36|18.12|18.15|17.95|18.3|18.32||18.58|18.5|18.71|18.77|18.8|18.62|18.4|18.09|17.95|17.66|17.53|17.68|17.59|17.48|18.04|18.07|17.95|17.97|18.08|18.05|18.06|17.67|17.8|17.36||17.48|17.64|16.73|16.91|17.2|17.35|17.28|17.09|17.04|16.9|16.69|16.12|16.16|15.77|16.18|15.91|15.69|15.97|15.4|15.59|15.73|15.75|16.07|16.08|16.39|16.21|15.97|15.65|15.62|15.62|15.85|15.79|15.55|15.5|15.7|15.4|15.36|15.44|15.58|15.43||15.09|15.15|15.11|15.21|15.31|14.85|15.27|15.25|15.53|15.42|15.53|15.33|15.67|15.55|15.6|15.64|15.38|15.28|15.16|15.15|14.92|15.11|15.18|15.8635|15.91|16.44|15.98|16.17|16.45|16.53|16.85|17.03|17.29||17.01|17.75|17.81|17.52|17.12|17.17|16.7
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.93|16.21|16.87|16.77||16.33|16.29|16.22|16.16|16.21|16.02|15.58|15.44|15.09|14.85|14.66|14.74|14.67|14.61|14.51||14.44|14.545|14.02|14.13|14.33|14.33|14.45|14.28|14.44|14.44|14.48|14.75|14.94|14.77|14.76|14.73|14.7|14.33|14.98|15.01||15.63|15.68|15.41|15.1|15.27|15.48|15.6|15.39|15.3|15.36|15.2|15.17|15.27|14.96|15.11|14.72|15|14.73|14.76|14.53|14.76|14.99|14.95|14.69|14.72|14.47|14.6|14.55|14.97|14.79|14.64|14.54|14.88|14.81|14.84|14.58|14.71|14.67|14.51|14.7|14.39|14.51|14.14|13.81|13.64|13.45|13.34|13.3|13.43|13.725|13.21|13.48|13.49|13.57|13.46|13.49|13.69||13.71|13.67|13.82|13.71|14.05|13.7|13.97|13.9|13.87|13.98|13.45|13.51|13.72|13.85|14.11|14.06|14.33|14.15|13.74|13.81|13.85|13.51|13.24|13.12|13.29|13.37|13.505|13.36|13.16|13.2|13.09|13.29|13.28|12.73|13|13.77|13.34|13.48|13.77|13.61|13.52|13.22|13.41|13.92||14.3|14.33|13.99|14.38|14.57|14.78|14.51|14.62|14.57|14.16|14.3|15.43|15.07|15|15.14|15.09|15.45|15.44|15.21|15.27|15.21|15.12|15.44|15.43||15.38|15.41|14.92|15.45|15.85|15.56|15.31|15.21|15.61|15.7|15.55|14.79|15.41|14.96|15.53|15.34|15.37|15.51|15.24|15.14|15.06|15.39|15.43|15.56|15.67|15|15.1|14.71|15.21|15.42|15.62|15.33|15.12|15.34|15.3|15.29|15.13|15.3|15.27|15.46||15.12|15.31|15.33|15.28|15.49|14.74|14.93|15.03|15.65|15.62|16.23|16.07|15.65|16.11|15.82|15.115|14.92|15.15|14.98|14.39|13.93|13.65|13.66|13.64|13.22|13.69|13.1|12.88|12.45|12.2|12.26|12.19|12.21||12.09|12.36|12.4|11.6821|11.93|11.92|11.56
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.62|3.7|3.73|3.75||3.8|3.82|3.84|3.85|3.81|3.77|3.77|3.835|3.85|3.75|3.72|3.77|3.79|3.765|3.8||3.8|3.85|3.67|3.72|3.78|3.9|3.82|3.89|3.9|3.93|3.91|3.95|3.88|3.78|3.79|3.64|3.78|3.76|3.882|3.86||3.94|3.94|3.9|3.975|4.05|4.13|4.22|4.28|4.31|4.3|4.352|4.33|4.38|4.32|4.29|4.33|4.47|4.41|4.41|4.37|4.41|4.47|4.46|4.45|4.43|4.35|4.3516|4.34|4.37|4.36|4.36|4.31|4.33|4.34|4.35|4.3|4.3|4.32|4.27|4.34|4.3|4.33|4.31|4.31|4.32|4.27|4.33|4.33|4.32|4.35|4.29|4.35|4.27|4.31|4.31|4.35|4.39||4.41|4.44|4.45|4.35|4.43|4.34|4.4|4.37|4.32|4.29|4.17|4.22|4.28|4.27|4.32|4.31|4.32|4.34|4.3|4.31|4.38|4.26|4.32|4.35|4.43|4.45|4.44|4.37|4.4|4.35|4.38|4.52|4.4|4.32|4.28|4.41|4.3|4.4|4.5|4.51|4.4|4.26|4.38|4.46||4.49|4.5|4.43|4.46|4.56|4.6|4.55|4.59|4.7|4.6|4.6|4.73|4.66|4.72|4.76|4.77|4.87|4.79|4.66|4.57|4.515|4.56|4.59|4.53||4.53|4.53|4.48|4.54|4.52|4.57|4.5|4.43|4.5|4.42|4.45|4.34|4.36|4.3|4.5|4.55|4.6|4.57|4.62|4.63|4.57|4.64|4.56|4.59|4.63|4.47|4.48|4.33|4.41|4.48|4.5|4.55|4.52|4.51|4.49|4.53|4.5|4.53|4.52|4.59||4.5|4.53|4.42|4.46|4.4895|4.35|4.47|4.63|4.68|4.56|4.68|4.62|4.69|4.75|4.61|4.54|4.44|4.3746|4.28|4.27|4.31|4.29|4.26|4.22|4.15|4.26|4.1|4.14|4.0552|3.98|4.01|4.05|3.995||3.98|4.01|3.99|4.03|4|3.99|3.9162
02482|17270|/equities/strayer-education|R2000VALUE|54.4|55.31|57.6|57.99||56.88|59.845|60.38|60.33|58.7|60.15|58.5|60.08|59.13|58.32|58.57|57.76|58.31|58.12|58.56||58.86|58.56|58.69|57.67|57.775|57.74|56.33|55.68|55.35|55.2|55.45|54.62|54.64|54.7|53.84|53.15|53.99|54.89|58.22|57.61||59.05|59.22|59.0084|57.76|59.06|61.815|60.73|61.38|60.71|61.975|61.37|61.36|64.61|64.48|65.2|67.45|71.91|68.49|69.53|69.73|70.52|72.16|70.89|71.7|70.64|70.97|70.08|71.06|71.24|69.33|69.56|69.18|71.93|72.4|72.41|71.92|72.8|71.65|70.91|71.75|71.5|72.5|71.88|71.06|70.58|69.98|70.7|70.44|71.44|71.33|73.77|73.62|75.31|78|78.97|77.4|76.87||77.33|77.6|78.26|77.55|77.5|75.655|76.99|77.83|77.32|76.97|73.37|72.45|74.8|74.44|75.96|75.4|75.17|75.64|74.85|76.07|79|78.77|78.69|78.75|78.97|80.12|77.62|79.69|71.02|71.04|70.77|71.14|71.85|71.09|70.1|71.44|73.055|72.09|72.66|73.875|72.22|73.09|75.72|75.5||78.06|77|75.5|75.77|79.42|80.96|77.68|77.25|80.88|78.71|78.07|78.915|77.87|78.78|79.27|78.18|75.49|74.12|73.65|73.05|72.48|72.11|73.87|71.33||74.58|74.0854|73.615|74.11|74.1|76.95|76.17|75.73|78.08|76.5|78.54|78.09|78.13|78.14|76.98|75.63|76.18|77.44|77.17|75.03|76.17|83.53|81.4|85.7|85.82|87|84.35|86.12|87.6|89.75|87.31|85.98|87.19|88.395|90.52|91.96|92.37|91.8|92.54|93.1||91.92|91.33|90.29|92.85|92.13|88.31|88.52|85.97|88.12|86.99|86.88|86.24|87.85|88.86|87.66|83.77|83.79|84.22|80.61|80.8|81.2|80.32|86.1|91.12|88|93.47|92.86|90.5|94.19|94.47|91.55|92.32|94.35||96.07|95.04|94.5|94.5|90.84|90.92|89.16
02483|1166007|/equities/american-well-corp|R2000VALUE|4.25|4.41|4.3|4.55||4.65|4.81|5.01|4.93|4.81|4.99|5.14|5.68|6.22|6.11|6.03|5.75|6.05|6.07|6.32||6.34|6.39|6.14|6.25|5.85|6.14|6.02|6.04|6.24|6.36|6.64|6.65|6.39|6|6.38|6.15|6.6|6.73|6.73|7.08||6.66|6.77|7.36|7.58|7.92|8.04|8.52|8.66|8.2|8.1|8.84|8.93|9.2|9.39|9.65|9.29|9.52|9.03|8.99|8.39|8.8|8.98|8.61|8.75|8.44|8.45|8.34|8.45|8.86|8.72|8.58|8.28|8.52|8.71|8.55|8.17|8.38|8.83|9.13|9.01|9.31|9.74|9.8|10.12|10.21|10.46|10.59|10.88|10.83|10.46|10.36|10.69|10.72|10.83|10.14|10.67|10.73||10.68|10.53|10.75|10.5|10.5|10.01|10.36|10.18|10.04|9.73|9.57|10.08|10.43|10.4|11.1|10.64|10.13|10.7|11.31|11.28|11.61|11.14|11.33|11.1|11.71|11.65|11.72|11.04|11.2|11.3|11.61|11.78|11.57|11.6|10.7|10.87|10.85|11.6|11.84|12.17|12.32|11.65|12.14|12.19||12.48|12.49|12.89|13.79|14|13.79|13.5|13.5|13.59|13.53|13.57|13.48|13.34|13.75|13.98|14.08|13.59|14.7|13.91|12.66|12.9|12.94|12.87|12.54||12.61|12|11.88|11.55|11.7|11.94|11.89|11.95|12.06|11.88|10.23|12.05|12.49|12.02|13.8|13.79|14|13.72|14.67|15.34|16.13|17.1|17.95|18.2|19.08|17.74|17.43|16.6|16.81|17|17.14|17.15|17.14|17.48|17.22|16.84|17.04|17.43|17.2|18.37||17.98|17.04|16.57|17.9|18.3|16.26|19|19.41|20.5|19.75|20.5|20.74|22.63|23.87|23.32|24|23.95|22.88|21.8|22.2|23.07|24.82|25.15|25.44|25.13|26.03|26.04|26.69|29.7|30.61|30.3|31.39|33.9||32.56|35.31|36.04|35|35.08|35.59|37
02484|16776|/equities/northwest-bancsha|R2000VALUE|14.26|14.62|14.98|15.08||14.75|14.85|14.815|14.75|14.78|14.73|14.5|14.5454|14.4165|14.17|14.17|14.15|14.15|14.12|13.99||13.95|13.72|13.59|13.62|13.945|13.65|13.81|13.74|13.72|13.752|13.79|13.89|14.22|14.13|14.1|13.33|13.53|13.23|13.67|13.71||14.1|14.15|13.94|13.85|13.94|14.15|14.35|14.495|14.43|14.26|14.19|14.19|13.985|14|14.12|14.04|14.25|13.9|13.89|14.05|14.21|14.4|14.19|13.97|14.03|13.79|13.82|13.9135|14.15|13.95|13.92|13.85|13.98|13.78|13.68|13.54|13.59|13.51|13.34|13.45|13.25|13.36|13.02|12.82|12.63|12.51|12.5|12.57|12.58|12.8432|12.74|12.83|12.75|12.64|12.54|12.66|12.75||12.9|12.94|13.03|12.96|13.2|13|13.11|13.09|13.17|13.13|12.92|13.01|13.2|13.24|13.3|13.39|13.39|13.21|13.08|13.16|13.1|12.94|12.9|13.2|13.41|13.35|13.29|13.05|12.86|13.57|13.46|13.48|13.56|13.3|13.34|13.77|13.48|13.49|13.64|13.5|13.56|13.4|13.45|13.58||13.77|13.78|13.52|13.92|13.67|13.85|13.66|13.8|13.79|13.59|13.78|14.47|14.24|14.3|14.24|14.11|14.27|14.25|14.24|14.4|14.17|14.12|14.4|14.25||14.11|14.05|13.76|14.17|14.24|14.25|14.1|14.04|14.4|14.22|14.25|13.53|14|13.93|14.07|13.97|14.09|14.02|14.15|14.18|14.2|14.19|14.25|14.17|14.3|13.85|14.12|13.9|14.19|14.29|14.33|14.08|14.17|14.46|14.58|14.52|14.4|14.52|14.58|14.75||14.41|14.64|14.62|14.62|14.78|14.39|14.56|14.54|14.87|14.79|15.12|15.09|15.03|15.33|15.28|15.2|15.09|15.26|15.08|14.75|14.47|14.32|14.22|14.27|14.18|14.5|14.39|14.24|13.9|13.79|13.69|13.7|13.75||13.44|13.6|13.85|13.4|13.21|13.34|13.13
02485|15967|/equities/encore-capital-gr|R2000VALUE|64.04|65.73|66.56|65.26||64.2|61.73|61.25|61.03|60.3|60.74|60.69|61.32|61.73|61.385|60.29|60.09|60.54|60.89|60.42||60.2|59.62|59.18|57.88|58.59|59.15|58.875|58.41|59.19|57.59|57.44|57.28|55.67|58.9|59.61|59.18|59.07|58.94|59.11|58||59.09|59.19|59.28|59.24|59.1|59|59|59.31|59.24|58.6|58.94|60.12|59.77|59.07|59|53.17|53.69|54.45|53.68|53.46|52.51|52.91|51.54|52.68|51.58|50.66|51.94|51.11|51.93|51.34|50.98|50.83|50.71|50.24|50.33|49.54|50.06|49.89|49.32|49.86|49.31|49.54|47.86|48.21|48.55|48.43|48.65|47.13|47.43|48.19|47.82|49.11|47.91|47.45|48.355|47.57|48.43||48.4|48|49.21|47.76|47.98|46.7|46.52|46.84|46.69|47.61|46.52|46.84|47.64|46.64|46.38|46.89|47.98|48.5|47.48|48.29|47.11|48.99|47.57|46.96|47.52|47.16|47.47|47.36|46.14|45.9|46.48|46.9|46.75|45.9|45.57|47.32|46.46|47.46|47.65|46.83|47.16|45.53|46.83|47.67||48.2|47.84|47.45|48.07|48.32|48.63|47.77|48.08|47.96|47.64|48.3|49.07|48.66|49.08|49.56|48.88|48.93|48.45|48.03|47.09|47.83|47.1|47.9|46.69||46.18|46.11|44|44.03|44.17|43.65|43.8|42.74|43.03|42.81|42.82|40.38|41.46|41.2|42.66|42.74|43.55|40.82|40.46|39.69|38.78|39.28|38.71|38.99|38.91|38.29|39.03|38.32|38.18|38.72|38.27|38.24|38.65|38.79|39.09|38.74|38.65|38.78|40.01|40.71||40.26|40.76|41.16|41.53|40.5|39.85|41.21|40.27|39.75|39.5|41.41|40.87|41.9|41.18|41.21|41.04|40.33|39.81|38.25|37.14|35.37|34.26|33.82|34.33|32.715|32.5|33.36|33.53|32.66|32.48|32.51|33.33|33.43||33.19|33.06|33.4|33.78|33.11|32.75|32.09
02486|8029|/equities/m-i-homes-inc|R2000VALUE|51.54|54|55.56|58||58.2|58.89|57.82|56.6|54.99|57.71|59.5|60.98|61|62.63|61.74|62.23|61.1|61.01|61.01||61.11|58.9|56.86|56.25|58.77|61.59|60.85|61.48|64.76|63.66|63.02|63.25|63.59|60.39|60.4|56.96|57.44|56.44|58.83|57.63||59.83|59.91|60.72|58.93|61.11|60.5|59.36|60.39|58.99|58.93|60.3|59.61|59.6|58.78|58.58|56.85|58.6|57.38|57.65|57.6|60.135|62.16|61.76|61.87|61.48|60.1|60.725|58.86|61.76|59.29|58.44|57.95|58.28|59.34|58.46|58.17|59.17|57.87|58.22|59.64|60.21|61.33|59.76|60.395|60.61|60.27|60.38|61.01|62.12|61.38|60.38|62.46|62.26|63|63.19|65|66.4||67.69|68.5|67|65.56|66.01|63.6|64.77|64.93|63.06|63.49|61.7|60.97|61.6|64.14|64.47|64.94|65.765|61.5|60.68|61.77|63.56|62.65|63.26|65.13|65.22|64.17|61.89|60.62|56.7|59|57.6|57.21|56.21|54.32|53.72|56.59|55.5|55.8|56.45|56.31|56.51|56.34|57.57|58.99||60.94|58.67|59|59.72|58.97|60|59.72|61.06|60.38|61.02|60.08|60.92|62.4|62.05|64|64.14|65.72|69.5|68.78|68|67.72|67.9|70.63|71.08||71.14|70|67.95|67|67|68.81|66.47|65|69|69.16|69.02|64.08|68.72|71.21|73.69|71.55|72.41|72.6|70.42|70.62|69.12|68.62|66.8|61.38|60|58.9|58.56|57.91|61.31|62.19|61.39|61.05|59.09|60.41|61.09|58.57|60.74|62.82|62.3|62.2||59.97|59.22|57.08|59.46|55.92|51.62|54.17|55.66|56.19|54.84|58|55.76|57.27|55.77|56.04|56.8|54.8|54.97|52.58|50.29|49.86|51.04|51.28|51.1|48.62|52.32|51.75|51.16|52.94|51.72|51.03|51.12|55.89||56.18|55.69|56.12|55.5|52.58|51|49.9
02487|953810|/equities/global-net-lease|R2000VALUE|14.15|14.52|14.82|15.08||15.06|14.92|15.23|15.6|15.64|15.64|15.55|15.89|15.61|15.34|15.33|15.25|15.18|15.03|14.95||15.06|14.92|14.39|14.61|14.77|14.95|14.82|15.06|15.07|15.29|15.23|15.19|15.24|14.71|14.42|13.88|14.34|14.28|14.58|14.7||14.97|15.14|14.9|15.11|15.34|15.47|15.87|15.71|15.83|15.65|15.72|15.87|16.16|15.96|16.36|16.21|16.41|16.07|16.36|16.24|16.33|16.34|16.35|16.35|16.45|16.2|16.32|16.26|16.55|16.3|16.09|15.83|15.91|16.07|16.56|16.32|16.59|16.5|16.14|16.43|16.17|16.25|16.33|16.33|16.35|16.43|16.5|16.12|16.59|16.62|16.66|16.74|16.58|16.87|17.02|17.05|17.16||17.15|17.05|17.03|17.1|17.21|17.13|17.08|17.1|17.28|17.42|17.2|17.26|17.65|17.6|17.73|17.59|17.84|17.87|18.11|18.22|18.35|18.11|18.13|18.33|18.48|18.55|18.58|18.54|18.545|18.55|18.41|18.54|18.4|17.93|18.12|18.68|18.41|18.54|18.58|18.52|18.22|18.6|18.74|18.74||18.78|18.71|18.47|18.48|18.6|18.33|18.33|18.24|18.38|18.13|18.77|19.75|20.05|20|19.84|19.85|19.82|19.95|19.72|19.98|19.91|20|19.84|19.6||19.45|19.37|19.24|19.42|19.04|19.01|18.77|18.75|18.8|18.57|18.71|18.31|18.74|18.91|19.19|18.8|18.91|19.12|19.44|19.28|19.16|19.22|18.99|19.04|19.12|19.04|19|19.11|18.8|18.86|19.04|18.87|18.8|18.74|18.49|18.7|19.09|18.9|18.78|18.7||18.22|18.31|18.14|18.27|18.2|17.6|18.1|18|17.94|18.16|18.4|18.4|18.91|18.87|18.81|18.67|18.44|18.69|18.35|18.37|18.25|18.1|17.94|19|18.74|19.14|18.81|18.71|17.98|18.02|18.22|18.25|18.52||18.54|18.13|18|17.41|17.48|17.15|16.83
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|9.57|10|10.4|10.5||9.87|10.08|10.42|10|9.65|9.675|9.3|9.77|9.16|8.45|8.42|8.51|8.73|8.97|8.76||8.85|8.66|8.13|7.65|8.2|8.37|8.03|8.34|8.88|8.7|8.3|8.0168|8.32|7.58|7.13|6.82|7.35|6.92|7.44|7||7.53|7.46|7.34|7.68|8.33|8.52|8.51|8.59|8.84|9.08|9.34|9.2886|9.46|9.24|9.39|8.74|9.06|8.72|9.13|8.845|9.5|9.47|9.37|9.1312|9.41|9.19|9.41|9.19|9.24|9.16|8.7|9|9.36|9.29|9.03|9.41|9.91|9.71|9.04|9.05|9.03|9.045|8.93|8.51|8.06|7.88|7.71|7.52|8.05|8.25|8.33|8.51|7.98|7.95|7.75|7.85|7.61||7.94|7.72|7.72|7.61|8.01|7.34|7.29|7.36|7.17|6.92|6.48|6.79|7.18|7.15|7.4|7.86|7.93|7.74|7.59|7.37|7.5|7.34|7.84|7.99|8.07|8.38|8.24|8.2|8.09|7.98|8.22|8.32|8.15|7.81|7.96|8.66|8.59|9.42|9.38|9.03|9.09|8.55|9.34|10.09||10.26|10.385|10.17|10.25|10.175|10.96|10.6|10.92|10.26|9.9|9.72|10.55|10.55|10.4|10.57|10.52|10.69|10.93|10.11|10.5|10.23|9.82|8.96|8.67||8.63|8.39|8.05|8.28|8.47|8.45|8.25|8.29|8.99|8.4|8.21|8.15|8.25|7.76|8.73|7.8|8.14|7.68|7.55|7.04|6.93|7|6.43|6.4|6.38|6.3|6.43|6.15|6.64|6.76|7|7.03|6.9|6.84|7|6.97|6.97|7.03|7.08|7.09||7.16|7.16|7.04|7.29|7.52|6.8|7.3995|7.52|7.88|7.77|8.61|8.39|8.71|9|9.48|9.55|9.02|9.65|9.35|8.35|7.7|7.67|7.84|7.64|7.43|7.55|6.91|6.98|6.31|6.14|6.23|6.34|6.38||5.97|6.23|6.27|6.305|6.31|6.19|6.5
02489|17316|/equities/the-bancorp|R2000VALUE|28.89|30.1|31.47|32.01||30.6|29.54|27.51|26.75|27.22|27.11|26.21|25.99|25.66|25.55|25.16|25.66|24.87|25.25|24.92||24.97|24.09|23.51|23.83|24.58|25.82|25.46|25.3|25.88|26.66|26.5|27.02|27.84|27.47|29.17|28.07|29.15|28.63|30.03|30.06||30.75|31.04|30.75|30.07|30.07|31.37|31.58|31.78|32.05|32.14|32.31|32.27|32.94|32.16|31.92|30.5|31.02|31.39|31.13|30.63|31.03|32.27|32.06|31.67|31.11|29.79|29.85|29.69|29.85|29.05|29.18|29.68|30.85|29.67|27.46|26.8|27.85|27.54|25.45|25.81|24.95|24.98|24.42|24.16|23.67|22.83|22.96|22.37|23.33|23.39|22.61|23.77|23.98|24.63|24.41|24.59|24.51||24.3|24.92|24.83|24.6|25.67|24.16|24.53|24.47|24.19|24.01|22.85|23.96|24.31|25.07|25.01|26.14|26.52|25.83|24.91|25.23|24.8|23.58|23.25|23.55|23.7|23|22.86|22.3|21.88|21.8|21.7|21.97|21.66|20.74|20.88|22.85|22.3|22.6|23.22|22.8|22.26|21.49|21.95|22.6||23.25|23.47|23.26|23.71|23.88|23.92|23.57|23.94|23.52|22.95|23.69|26.55|25.68|25.13|25.42|25.42|25.94|26.25|26.32|25.61|25.01|24.35|24.8|24.4||24.51|24.07|23.26|24.22|24.2|23.6|23.55|23.78|25|24.25|23.58|22.76|24.77|24.31|24.43|23.0295|24.35|24.8|25.14|22.33|22.14|22.75|21.95|22.01|22.04|21.21|21.36|20.95|22.13|22.77|22.43|21.92|21.28|22.21|21.89|21.45|20.92|20.9|20.79|21.44||20.82|21.19|20.52|21.32|21.65|20.66|21.78|22.79|23.35|23.15|23.5|23.14|24.2|23.72|24.17|22.91|23.09|23.52|22.21|21.89|21.91|21.36|21.12|20.77|20.32|21.5|20.52|20.69|20.42|19.98|20.82|20.38|19.85||19.76|19.76|18.74|18.62|18.58|18.52|18.5
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.23|11.18|11.43|11.57||11.5|11.57|11.6|11.66|11.74|11.68|11.55|11.67|11.62|11.39|11.39|11.44|11.45|11.36|11.34||11.4|11.22|11.06|10.98|11.34|11.15|11.19|11.16|11.25|11.32|11.39|11.57|11.72|11.63|11.67|11.35|11.57|11.4|11.79|11.87||12.16|12.35|12.01|11.81|12.1|12.42|12.59|12.65|12.79|12.72|12.59|12.6|12.44|12.31|12.33|12.13|12.4|12.17|11.84|11.67|11.76|11.87|11.9|11.83|11.91|11.75|11.76|11.822|12.02|11.75|11.68|11.7|11.89|11.83|11.81|11.85|11.72|11.71|11.54|11.68|11.58|11.79|11.48|11.26|11.37|11.18|10.97|10.79|10.79|10.84|10.88|11.16|11.05|11.22|11.28|11.48|11.36||11.42|11.46|11.57|11.39|11.57|11.33|11.34|11.39|11.52|11.55|11.13|11.21|11.38|11.25|11.29|11.45|11.41|11.27|11.16|11.08|11.06|10.89|10.9|10.95|11.17|11.17|11.64|11.24|11.16|11.24|11.15|11.34|11.34|11.13|11.17|11.61|11.36|11.33|11.54|11.37|11.53|11.29|11.37|11.55||11.8|11.87|11.84|12.02|12.13|12.25|12.08|12.13|12.09|11.97|12.23|12.58|12.35|12.47|12.36|12.33|12.58|12.94|12.92|12.93|12.92|12.9|13.07|13.01||12.91|12.89|12.62|13.02|13.17|13.23|12.94|12.95|13.07|13.01|13.14|12.65|12.94|12.85|13.17|13.03|13.02|13.22|13.18|13.06|13.18|12.56|13.13|13.14|13.34|12.91|12.99|12.82|13.07|13.08|13.27|13.04|12.97|13.07|13.1|13.25|13.1|13.28|13.4|13.55||13.17|13.5|13.69|13.61|13.5|13.2|13.25|13.23|13.56|13.27|13.62|13.72|13.85|14.38|14.14|14.01|13.9|14.08|13.92|13.79|13.81|13.59|13.66|13.5|13.48|13.57|13.29|13.15|12.94|12.86|12.99|13.19|12.88||12.6|12.67|12.99|12.82|12.67|12.79|12.44
02491|20541|/equities/methode-electronics-inc|R2000VALUE|45.07|45.99|48.54|48.73||48.25|47.5|47.9|47.44|47.11|48.17|47.96|49.11|49.03|49.41|48.31|49.76|48.94|48.35|47.39||47.09|45.66|45.03|44.31|44.69|45.03|43.58|42.77|43.7|43.89|44.42|45.58|45.65|45.62|44.05|41.99|45.14|45.12|46.63|46.83||48.07|48.26|47.5|47|47.97|47.42|47.68|48.22|48.34|47.09|46.825|47.26|47.46|46.39|45.92|44.36|43.9|42.15|42.43|41.27|41.68|42.71|42.35|42.98|42.19|41.52|41.33|42.07|43.15|42.27|42.06|42.58|43.17|42.84|42.97|42.94|43.39|42.45|42.25|43.45|43.19|43.45|42.78|43.08|43.16|42.48|43.23|42.23|43.14|42.94|42.62|43.22|43.26|43.3|43.19|42.3|42||42.6|45.8|46.79|47.25|48.4|47.01|47.09|47.15|47.13|47.32|45.72|46.36|47.36|48.63|48.915|49.02|49.19|48.4|47.82|47.92|47.77|47.39|46.97|47.52|47.95|47.06|46.79|45.67|45.76|45.57|45.54|46.09|46.25|45.15|43.78|46.87|46.74|48.39|48.27|48.38|47.44|46|47.33|49.13||49.91|49.63|48.2|48.5|48.42|49.55|47.75|47.46|47.1|46.85|46.85|48.29|48.8|48.81|49.46|48.8|49.1|49.47|49.11|49.41|48.57|48.1|48.95|48.6||48.8|47.8|46.84|47.35|47.17|46.48|46.24|45.5|47.11|46.35|46.48|44.32|45.53|45.09|47.36|46.77|45.44|45.31|44.9|45.45|45.08|46.04|45.58|45.82|45.1|44.27|43.77|43.53|44.74|44.75|45.13|45.21|44.82|45.55|45.49|44.6|44.09|44.47|44.71|43.31||43.24|42.09|41.62|41.37|41.34|39.76|40.76|42.11|44.07|44.76|45.68|46.19|47.01|46.25|45.06|45.88|44.75|44.44|42.8|41.24|40.35|40.22|40.38|39.76|39.41|40.11|39.03|39.39|38.21|38.44|38.64|39.32|39.89||39.55|40.05|40.74|40.09|39.59|40|39.4
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.82|9.03|9.24|9.43||9.22|9.19|9.34|9.42|9.68|9.33|9.24|9.22|8.95|8.38|8.44|8.39|8.44|8.43|8.46||8.44|8.36|8.11|8.16|8.36|8.51|8.49|8.44|8.53|8.83|8.83|8.8|8.76|8.42|8.42|7.98|8.05|8.16|8.55|8.68||8.93|8.98|9.11|9.17|9.14|9.21|9.48|9.48|9.46|9.21|9.27|9.38|9.31|9.02|8.94|8.56|8.79|8.52|8.68|8.95|9.05|9.08|9.09|9.17|9.42|9.23|9.37|9.33|9.34|9.35|9.32|9.245|9.26|9.14|9.24|9.09|9.32|9.24|9.03|9.12|9.08|9.12|8.89|8.87|8.78|8.65|8.62|8.51|8.665|8.73|8.6|8.89|8.7|8.96|9.26|9.25|8.92||8.79|8.95|8.91|8.76|8.94|8.75|8.84|8.97|8.92|8.88|8.74|8.62|8.66|8.84|9.155|8.96|9.11|9.02|9.03|9.15|9.2|9.08|9.17|9.53|9.86|9.92|9.95|9.99|9.78|10|9.98|10.1|10.04|9.44|9.65|10.18|9.99|9.99|10.19|10.11|9.95|9.86|10.04|10.24||10.22|10.08|9.86|10|10.26|10.41|10.37|10.47|10.81|10.55|10.64|10.89|11.1|11.28|11.15|11.55|11.6|11.51|11.5|11.29|11.46|11.39|11.5|11.08||10.86|11.05|10.82|10.89|10.75|10.73|10.52|10.5|10.51|10.27|10.34|10.16|10.31|10.48|10.69|10.56|10.34|10.55|10.62|10.69|10.46|10.37|10.4|10.34|10.23|10.15|10.48|10.32|10.59|10.64|10.56|10.55|10.4|10.47|10.35|10.39|10.33|10.27|10.16|10.49||10.19|10.3|10.1|10.18|9.98|9.71|9.85|9.9|10.18|10.5|10.26|10.15|10.28|10.3|10.15|9.91|9.77|9.91|9.77|9.62|9.78|9.65|9.85|9.51|9.34|9.7|9.54|9.42|8.87|8.84|8.92|9.06|9.06||9.13|9.48|9.25|9.2|9.59|9.08|8.92
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.39|17.91|18.46|18.72||18.68|18.62|18.97|19.43|19.45|18.92|18.7|19.23|18.86|18.53|18.51|18.59|18.68|18.55|18.47||18.72|18.72|18.45|18.39|18.24|18.2|17.82|17.79|18.23|18.4|18.34|18.24|17.93|17.31|17.04|16.64|17.04|16.8|17.55|17.77||18.23|18.29|18.04|18.33|18.6|18.7|19.45|19.28|19.32|19.32|19.3|19.3|19.81|19.4|19.25|18.36|18.27|18.18|18.49|18.4|18.45|18.51|18.4|18.48|18.5|18.12|18.38|18.25|18.5|18.11|17.91|17.9|17.72|17.67|17.8|17.42|17.68|17.52|17.24|17.52|17.23|17.18|17.41|17.26|16.8|16.51|16.45|16.2|16.84|16.77|16.85|17.06|16.68|17.13|17.36|17.15|17.75||17.92|18.06|17.93|17.83|17.88|17.6|17.5|17.5|17.57|17.43|17.31|17.31|17.5|17.44|17.42|17.43|17.59|17.3|17.47|17.76|17.7|17.28|17.17|17.25|18|18.06|17.53|17.87|17.68|17.77|17.75|17.93|17.84|16.96|17.25|17.83|17.52|17.69|17.8|17.44|17.15|17.14|17.25|17.42||17.6|17.2|16.94|16.56|17.06|16.76|16.88|16.96|17.22|16.58|16.5|16.95|17.74|17.78|17.93|17.82|17.74|17.77|17.68|17.4|17.62|17.68|17.8|17.09||17.11|16.95|16.7|17.23|16.93|16.95|16.6|16.57|16.66|16.73|16.72|16.2|16.82|16.85|16.94|17.32|16.81|16.85|16.5|16.98|16.59|16.59|16.49|16.36|16.26|16.01|16.59|16.31|16.3|16.07|16.33|16.01|15.7|15.93|15.82|15.98|15.85|15.66|15.59|15.8||15.6|16.16|16.29|16.08|16|15.12|15.11|15.24|15.56|15.99|16.23|16.1|16.22|16.11|16.03|15.85|15.81|15.87|15.04|14.72|14.65|14.09|13.96|14.21|15.32|15.55|15.08|14.66|13.84|13.84|13.57|13.5|13.98||13.89|13.54|13.48|13.07|12.74|12.62|12.4
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|6.79|7.65|7.97|8.5||8.57|8.8669|9.54|9.47|9.36|9.77|9.94|10.24|10.58|10.09|10.43|10.42|10.74|10.93|11.38||11.21|11.49|10.5|8.45|9.14|9.555|9.22|9.4|9.475|9.33|9.89|10.04|10.07|9.9|10.63|9.97|10.22|10.16|10.76|10.6||10.585|10.39|11.3103|10.8|11.34|11.55|11.48|11.8|11.5|11.28|10.73|10.7|12.62|17.74|24.95|24.9|24.04|23.37|22.88|21.96|21|21.41|21|20.25|20.61|20.98|21.2|20.8|20.76|20.23|20.18|19.86|19.07|18.75|18.6|18.03|18.34|18.93|19.07|19.14|19.5|19|18.43|18.49|18.2|17.89|17.97|17.89|17.68|17.8|17.54|18.26|17.89|18.25|17.8|17.48|17.88||18.4|18.215|18.39|17.77|18.13|17.94|18.13|17.75|18|17.85|17.25|18|18.66|18.11|18.4|18.82|19.02|19.31|17.82|19.28|25.97|24.77|24.9|25.61|25.68|25.562|26.02|26.23|25.99|25.98|26.95|27.25|27.52|26.5|26.03|27.6|27.76|28.84|29.58|30.63|30.43|30.5|31.02|31.37||32.35|31.48|30.02|31.09|31.28|32.5|32.7|32.5|33.17|33.03|32.68|32.59|32.6|33.37|33.95|34.25|32.99|33.13|32.32|32.4|30.99|30.87|31.09|31.05||31.81|30.86|30.63|30.98|31.38|31.02|29.52|30.29|29.99|30.17|29.34|30|29.4|27.215|30.11|29.98|29.15|30.035|29.2|30.17|30.05|30.29|29.61|29.84|28.78|28.5|27.97|27.4|27.33|27.95|29.325|29.81|28.32|27.95|27.96|28.67|29.91|30.1|30.86|30.18||30.25|28.76|29.55|31.39|30.04|28.08|29.66|31.21|31.7|30.79|30.89|31.1|33.22|32.74|31.8|33.2|34.28|28.64|28.97|28.1|29.21|30.68|29.6|31.55|28.24|25.97|26.3|25.69|26.72|27.3|28.12|28.51|33.27||45.52|46.85|46.81|48.11|48.23|47.41|46.45
02495|103911|/equities/veritiv-cor|R2000VALUE|90.28|95.35|97.92|101.13||101.8|104.38|107.53|106.89|105.9|113.4|112.74|123.79|121.69|124.68|119.67|120.95|118.46|119.71|115.97||116.03|114|109.68|107.65|109.85|117.38|112.92|115.17|127.38|129.81|129.99|134.82|132.5|128.32|132|125.88|131.31|129.07|132|127.96||134.57|140.4|140.47|141.1|147.32|148.21|149.87|154.66|154.88|149.93|153.01|153.12|158.65|146.71|149|121.4|112.33|107.93|102.7|100.58|102.17|107.17|106.38|104.25|103.65|100.17|100|97.2|99.74|97.92|96.77|96.89|97.13|96.1|93.29|94.55|95.35|94|90.01|92.89|90.25|91.49|92.04|88.75|87.5|83.39|85.61|82.18|86.08|88.89|86.79|87.88|91.6|93.78|91.86|95.56|94.75||91.36|93.98|89.69|89.12|90.53|85.65|83.46|83.1|80.37|81.54|78.04|77.12|79.67|81.05|83.65|86|88.28|83.69|79.88|67|62.97|63|63.5|60.97|62.3|64.68|63.25|61.31|59.83|61.82|60.2|60.24|60.76|57.32|55.78|61.1|58.92|61.61|60.84|60.74|60.94|57|58.26|60||61.96|62.22|59.88|60.07|59.15|62.01|61.31|60.46|59.7|55.67|56.12|61.46|61.12|60.85|64.24|61.99|64.79|66.5|65.72|64.52|63.75|63.72|65.57|62.93||65.25|63.77|60.1|60.37|51.9|47.7|47|46|49.8|48.36|47.43|44.94|48.07|47.07|48.37|48.15|47.9|48.36|44.17|42.63|42.02|42.88|43.28|43.26|42.6|40.98|41.75|42.38|45.87|46.69|44.77|44.35|43.16|44.5|43.62|44.04|42.8|45.63|45.31|43.88||42.77|40.66|39.84|43.18|41.24|39.01|39.87|39.33|39.76|41.56|42.14|40.4|42.27|45.75|44.98|43.47|42.95|43.41|41.13|38.15|37.12|27.22|25|24.37|24.11|24.29|23.75|23.11|22.51|21.9|21.8|21.46|22.5||21.91|22.29|23.37|22.23|21.15|21.26|20
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|37.13|37.22|39|39.41||38.78|38.55|38.91|39.54|39.74|38.99|38.72|39|38.83|38.92|38.76|39|39.21|38.95|38.78||38.1|37.31|36.79|37.26|37.38|37.81|37.68|37.89|38.11|38.33|38.23|38.55|38.73|38.17|38.08|37.39|37.76|36.71|38.2|37.82||39.32|39.13|38.66|38.25|39.28|39.53|40.87|41.17|41.66|40.59|40.47|40.25|40.87|39.67|41.33|39.95|40.23|39.33|39.63|39.24|40.12|40.31|40.59|40.73|40.52|39.91|40.42|39.67|40.64|39.19|39.97|40.69|41.25|41.23|40.67|40.08|40.58|40|39.98|40.55|40.02|40.67|39.81|39.54|39.39|38.9|39.16|39|39.23|39.02|39.48|40.14|40.34|40.45|40.7|40.34|40.99||41.12|41.34|41.005|41.05|42|41.14|41.39|41.64|41.61|41.15|40.57|40.05|40.56|40.56|40.31|40.45|40.43|40.17|39.89|40.17|39.33|39.33|38.76|38.5|39.91|39.64|39.36|39.38|38.74|38.79|38.66|38.46|38.9|38.05|38.13|39.03|38|38.24|38.18|37.5|37.55|37.44|37.86|38.09||38.28|37.45|36.96|37.63|37.76|38.1|38.11|38.4|38.67|37.72|38.39|39.22|37.96|38.67|38.47|38.28|38.73|39.25|39.23|39.65|39.79|39.41|39.74|39.93||39.37|39.43|38.78|39|39.33|38.79|38.3|38.11|39.12|39.62|39.91|38.27|39.13|39.81|40.35|40.01|39.74|41.3|40.86|40.43|40.2|40.08|40.49|40.19|40.62|40.71|41.58|41.26|41.88|42.29|42.51|42.59|42|41.9|42.02|41.96|42.17|43.39|43.71|43.46||43.05|43.34|43.33|43.67|43.28|42.35|42.37|41.81|43.3|43.76|43.7|43.44|43.31|43.9|43.37|43.19|42.51|43.61|43.4|42|40.14|39.3|39.21|38.98|39.31|39.23|39.32|39.13|38.5|38.51|38.48|37.77|38.88||38.87|38.76|39.43|38.89|38.84|39.38|38.42
02497|17195|/equities/super-micro-compu|R2000VALUE|41.55|42.15|46.17|45.5||45.5|45.19|45.34|44|43.88|45.1|45.41|47.38|46.69|44.61|44.57|45.55|44.21|44.88|43.09||42.66|42.94|41.79|40.34|41.41|42.6|41.61|41.79|42.8|43.38|43.43|44.22|43.21|43.68|42.89|42.5|42|40.24|40.62|41.23||41.66|42.01|42.29|42.39|42.56|43.79|42.81|43.63|44.61|43.72|44.53|44.81|46.56|46|41.91|41.41|36.68|35.45|35.5|35.34|35.34|35.27|35.25|35.32|35.36|35.39|35.03|35.25|36.5|36.18|36.16|37.15|36.93|37.36|36.85|36.91|36.86|37.8|36.72|36.85|37.35|37.57|37.21|37.25|37.99|36.88|36.69|36.54|36.21|36.23|36.21|37.35|36.86|36.59|36.43|36.43|38||38|37.54|36.71|35.58|35.81|34.89|35.63|35.49|35.85|35.77|34.64|35.14|36.42|36.91|36.3|38.01|38.67|39.5|38.97|39.19|38.8|38.04|37.6|37.43|38.1|37.27|35.79|34.94|35.08|35.18|34.51|34.88|34.87|35.11|33.54|34.8|34.37|33.23|33.46|34.79|34.29|34|34.62|35.37||35.59|35.35|35.22|35.59|35.93|35.4|34.74|34.02|34.78|34.48|35|35.52|36.23|36.17|36.65|36.6|36.41|36.85|37.2|36.79|36.44|36.22|35.35|35.08||35.6|35.5|35.52|35.88|35.67|36.01|35.71|35.46|35.6551|35.92|34.82|33.75|33.69|34.64|36.45|36.02|36.32|35.59|36.97|37.42|38.06|38.56|38.2|38.8|38.18|37.99|37.86|38.49|38.46|39|39.71|39.5|39.76|40.05|39.69|39.37|39.8|39.41|39.84|39.62||39.33|37.95|37.1|37.65|37.24|37.25|37.68|38.5|38.7|37.58|38.16|36.93|37.4|36.7|35.71|35.7|34.56|34.97|34.48|33.11|33.79|34.29|34.46|33.47|32.33|33.34|32.38|31.48|31.32|31.74|31.43|31.44|32.37||32.51|33.56|34.1|33.8|31.99|32.71|33.33
02498|20899|/equities/redwood-trust-inc|R2000VALUE|11.75|12.1|12.4|12.64||12.85|13.11|13.09|13.01|13.07|13.12|13.15|13.26|13.45|13.27|13.15|13.27|13.23|13.21|13.26||13.1|13.035|12.32|12.63|13.06|13.36|13.16|13.38|13.47|13.88|13.94|13.7|13.37|13.07|13.06|12.64|13.11|13.29|13.65|13.71||13.8|13.86|13.94|13.75|14.02|13.69|14.01|14.08|14|13.93|13.82|13.83|13.83|13.73|13.47|13.53|13.9|13.64|13.92|13.55|13.6|13.93|13.94|14.04|13.98|13.79|13.99|13.67|13.84|13.9|13.75|13.6|13.5|13.18|13.25|13.18|13.28|13.17|12.89|13.01|12.8|12.96|12.92|12.86|12.7|12.45|12.51|12.64|12.67|12.6|12.64|12.63|12.38|12.42|12.38|12.37|12.48||12.52|12.57|12.51|12.46|12.5|12.41|12.51|12.6|12.37|12.39|11.92|12.12|12.27|12.26|12.39|12.44|12.3|12.21|12.13|12.2|12.3|11.8|11.74|11.89|11.95|12.14|11.7|11.79|11.83|11.79|11.84|11.91|11.72|11.53|11.6|11.9|11.51|11.84|12.25|12.1|11.93|11.54|11.86|11.98||12.14|12.11|12.01|12.08|12.17|12.41|12.25|12.07|12.14|12.41|12.25|12.55|12.44|12.14|12.15|11.85|12.21|11.9|11.61|11.6|11.39|11.2|11.34|11.2||11.1|11.18|10.85|10.95|10.93|11.07|10.8|10.8|10.92|10.69|10.79|10.4|10.73|10.85|11.35|11.2|11.38|11.22|11.27|11.23|10.81|11|10.72|10.69|10.75|10.44|10.27|10.13|10.32|10.26|10.3|10.35|10.39|10.25|10.42|10.41|10.4|10.47|10.58|10.75||10.6|10.47|10.26|10.33|10.44|9.97|10.21|10.37|10.71|10.46|10.86|10.58|10.81|10.66|10.64|10.28|9.97|9.9|9.84|9.99|10.04|10.04|9.86|10.12|9.77|10.12|9.78|9.71|9.63|9.35|9.6|9.81|9.94||9.89|9.69|9.77|9.71|9.55|9.44|9.18
02499|16057|/equities/first-bancorp|R2000VALUE|44.53|46.39|47.8|48.4||47.38|47.64|47.71|48.37|48.31|48.22|46.82|47.39|47.03|46.02|45.41|45.86|45.79|45.35|45.2||45|43.84|43.53|43.27|44.27|44.69|45.24|44.48|44.3|45.12|44.8|45.52|46.18|45.47|46.23|44.73|45.06|44.93|46.78|46.4||48.69|48.92|48.4|47.66|48.71|49.34|49.97|50.55|50.7|49.95|49.59|49.42|49.64|48.82|49.52|48.6|50.01|48.63|48.61|47.54|49.83|47.46|47.94|47.28|47.35|46.74|47.19|46.03|48.43|48.83|50|48.54|48.46|46.57|45.71|43.73|42.02|43.85|43.06|43.56|42.75|44.02|42.74|41.37|40.59|39.63|39.88|39.87|39.68|39.79|38.95|40.6|40.21|40.64|40.44|40.82|41.69||41.93|41.66|41.87|41.4|42.48|41.05|41.64|41.74|41.81|41.7|40.62|40.89|41.49|42.07|42.16|42.86|43.24|42.48|41.8|41.85|41.37|40.36|39.74|40.06|40.01|39.75|40.32|38.9|38.23|38.49|38.59|39.28|39.22|37.83|38.45|40.52|39.16|39.61|39.87|38.76|38.9|38.35|39.16|40.22||41.03|40.86|40.55|41.88|43.42|44.175|43|43.33|42.94|42.11|42.01|43.98|42.8|42.08|42.23|42.01|41.34|42.3|42.21|42.87|42.75|43.08|43.38|44.61||44.43|43.98|42.84|44.05|45.14|44.71|43.67|43.7|45.22|44.61|44.95|42.65|43.77|43.43|45.29|44.51|44.27|43.82|43.55|42.99|42.53|43.11|42.82|43.05|43.19|40.84|42.4|40.73|42.27|43.46|43.45|42.09|43.18|43.14|43.41|43.17|42.5|43.66|44.46|43.87||43.2|43.62|44.22|44.82|44.7|42.97|43.7|44.08|45.95|45.66|46.66|46.25|46.02|47.88|47.78|47.05|45.33|45.38|43.09|41.72|41.63|40.78|40.75|41.18|40.65|42|41.09|40.09|39|38.38|38.41|37.73|37.21||37.1|37.93|38.26|36.965|36.74|36.78|34.99
02500|8215|/equities/big-lots-inc|R2000VALUE|39.29|40.9|43.17|42.76||43.29|43|45.12|44.5|49.37|48.27|47.33|49.45|47.51|45.53|45.37|44.13|43.16|42.24|42.088||43.4|43.08|41.81|41.87|42.36|43|42.25|41.05|44.63|45.1|44.07|45.14|44.22|45.16|44.08|43.27|44.29|43.34|45.66|43.54||46.77|48.45|46.5|47.55|48.25|49.65|49|49.84|48.79|48.3|48.77|49.27|50.68|51.1|51.04|47.76|47|44.72|44.07|44.03|44.61|46.07|45.02|45.92|45.73|46.43|46.3|46.1|47.33|46.26|46.45|45.13|47.46|46.5|44.83|42.83|42.93|42.77|43.39|47.69|49.08|49.33|46.53|46.63|46.5|45.25|46.3|46.5|47.64|47.12|45.37|46.4|46.07|46.99|45.67|46.32|47.38||47.75|48.18|48.91|51.28|50.95|47.05|56.35|57.7|56.32|55.73|54.67|55|56.14|57.33|57.97|58.05|59.2|56.34|54.1|54.82|55.51|54.41|56.15|55.7|57.6|58.5|59.98|60.61|60.6|61.07|60.76|62.01|61.27|58.5|57.5|60.5|59.5|61.8|61.26|63.1|62.53|60.6|62.72|64.01||65.6|66.48|65.35|65.5|65.63|65.65|66.91|68.64|65.26|64.64|64.73|64.71|64.16|66.21|68.98|66.08|70.18|72.41|68.2|64.55|65.14|63.56|62.01|61.56||62.39|66.1|63.82|63.79|64.46|64.87|62.99|65.61|68.98|67.07|65.87|63.75|66.36|67|69.42|70.08|69.2|68.89|70.5|69.29|70.09|70.05|69.59|68.66|66.58|66.04|65.8|63.3|65.78|68.5|68|68.73|68.13|68.07|67.75|67|65.22|68.97|69.08|69.37||69.01|68.17|67.43|69.76|68.25|63.3|67.89|70.14|71|68.06|66|66.51|69.68|69.67|66.42|65.38|65.72|67.49|63.37|58.03|61.81|61.35|63|63.92|62.38|64.49|65.64|62.09|63.99|62.61|63.41|65.78|65.84||63.86|61.92|60.5|60.21|56.29|55.16|52.92
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|39.01|40.32|41.68|42.325||40.91|41.09|41.45|41.61|41.43|41.32|40.41|40.08|39.48|38.67|38.33|38.63|38.65|38.59|38.17||37.96|37.16|36.86|36.63|37.16|37.01|37.45|36.92|36.93|36.87|36.7|37.3|38.2|37.5|37.69|36.86|36.71|35.68|36.64|36.81||38.16|37.93|37.39|36.8|37.24|37.87|38|38.38|38.81|38.57|38.5|38.21|38.36|37.52|37.97|36.78|37.84|36.96|36.39|35.92|36.97|37.68|37.61|37.04|36.9|36.28|36.51|36.7|37.36|36.82|36.83|36.75|37.6|37.15|36.94|36.36|36.55|36.56|36.28|36.44|35.83|36.37|35.46|34.62|34.06|33.6|33.74|34.2|33.55|34.02|33.78|34.46|34.22|34.78|34.73|35.04|35.25||35.39|35.63|35.92|35.71|36.76|35.77|36.48|36.33|36.62|36.56|35.66|35.7|36.33|36.66|36.59|37.06|37.65|37.19|36.33|36.16|36.25|35.47|35.23|35.59|35.6|34.64|35.14|34.55|33|33.06|32.98|33.78|33.95|33.06|34.09|34.85|34.08|34.4|34.75|34.56|35.315|33.99|34.79|35.31||36|36.2|35.84|36.23|36.88|37.15|36.99|36.79|37.23|36.32|37.09|39.06|37.9|38.15|37.84|38.25|38.82|38.5|39.15|39.04|38.8|38.91|39.18|39.2||39.26|39.68|38.8|40.02|40.5|40.13|39.65|39.5|40.48|40.12|40.6|38.51|38.92|38.45|39.96|39.7|38.94|38.88|38.43|38.3|38.07|38.66|38.53|39.39|39.41|38|38.42|37.98|38.6|39.4|39.37|38.57|38.84|39.18|39.69|39.41|38.8|39.51|39.74|39.97||39.64|40.34|40.41|40.52|40.03|38.63|39.3|39.39|40.83|40.09|41.31|40.83|41.16|42.51|42|41.39|40.45|40.71|39.95|38.54|37.59|37.36|37.06|37.02|37.21|37.78|37.25|36.995|35.79|35.4|35.45|35.39|35.345||35.33|35.45|35.87|35.12|34.67|34.58|33.96
02502|943129|/equities/halyard-health|R2000VALUE|31.35|31.52|31.58|32.44||32.17|32.33|32.67|34|32.89|33.73|35.16|35.81|35.57|34.88|34.49|34.67|34.16|34.1|34||33.54|32.89|32.47|31.14|30.96|31.54|31.54|29.37|29.385|31.06|30.79|31.09|31.18|30.2|30.47|29.64|30.67|30.68|31.01|31.87||32.63|33.13|32.57|32.5|33.77|33.8|33.63|33.37|33.72|34.54|33.19|33.81|35.52|34.32|36.11|32.48|30|31.73|31.52|31.5|32.14|32.69|32.42|32.62|32.53|32.6|31.83|32.34|33.18|32.43|31.99|31.6|32.11|31.84|31.85|30.93|31.35|31.49|31.01|31.77|31.7|31.41|31.44|31.69|32.13|31.98|33.03|32.29|32.64|31.82|31.55|31.54|31.56|32.23|32.25|32.58|32.73||33.61|33.39|33.23|32.59|33.12|32.2|33.29|32.57|33.4|33.12|32.43|33.49|33.95|33.56|34.01|33.84|34.14|33.62|34.1|34.56|34.45|34.05|34.85|35.67|37.96|37.93|37.44|36.32|35.28|34.95|34.28|34.61|34.35|34.11|33.95|34.67|34.81|35.98|36.42|36.03|36.62|36.13|37.07|35.98||36.73|36.45|36.95|37.56|38.82|38.22|38.5|38.88|39.94|39.83|40.72|39.9|39.94|40.03|40.31|40.09|39.55|39.85|40.03|38.97|39.5|38.91|40.25|40.06||40.27|40.37|40.2|40.24|40.16|40.01|39.29|39.26|39.78|40.04|39|38.84|40.95|43.12|40.9|41.17|42.5|43.07|43.56|43.56|43.43|45.36|45.48|45.3|44.96|44.98|45.46|44.52|44.27|44.78|45.98|45.66|44.66|43.72|43.25|42.75|43.15|43.41|43.91|44.88||44.01|43.72|43.93|44.48|44.87|43.32|44.74|44.58|45.75|46.46|47.62|48.04|47.75|47.97|47.7|47.71|47.92|47.53|46.64|45.29|44.57|45.53|47.18|46.87|46.38|46.54|44.64|44.95|45.42|46.61|53.22|51.09|50.82||49.79|50.43|49.83|49.47|48.19|47.75|45.9
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|32.06|33.58|34.48|34.97||35.92|37.09|38.59|37.7|37.39|38.16|38.68|40.29|41.48|40.51|41.9|42.05|43.09|43.77|45||41.94|41|41|40.9|38.66|40.74|39.32|40.26|40.74|42.77|43.86|46.22|45|44|45.59|42.95|43.5|45.03|47.14|48||48.06|47.98|45.53|44.49|40.56|37.25|37.83|38.21|37.54|38.91|38.59|35.49|36.365|35.34|36.39|33.91|34.06|32.92|33.71|33.22|33.42|34.7|35.07|35.1|34.11|35.24|34.78|34.04|33.27|31.7|31.96|32.2|31.3|32.77|34.06|33.47|33.85|34.77|34.5|34.63|36.39|37.31|36.02|36.75|35.84|36.33|35.6|35.49|34.25|33.4|33.31|33.52|32.31|34.64|34.245|33.34|33.17||32.86|31.85|29.49|29.57|29.74|29.19|29.13|29.06|29.09|28.39|26.85|27.49|28.52|26.94|27.06|28.01|27.19|28.46|28.59|27.07|30.52|29.54|29.82|30|31.17|32.7|33.7|31.83|32.03|32.9|33.03|32.2|31.49|29.6|28.96|28.95|28.06|28.58|29.18|28.97|28.72|28.28|27.95|27.42||27.6|27.5|27.27|28.86|28.9|26.55|27.62|23.05|23.14|23.21|23.69|23.89|24.49|24.57|25.12|25.04|24.46|25.04|25.47|25.1|24.91|24.57|24.64|24.62||25|24.35|24.47|24.92|25.3|26.26|26.1|27.15|28.12|28.49|28.03|29.49|28.24|29.05|30.07|30.58|30.28|32.57|33.98|34.5|32.75|34.79|34.17|36.38|35.88|35|33.87|31.57|32.01|32.66|34.85|34|32.8|30.23|30.98|31.18|31.57|31.51|31.89|31.46||28.59|28.08|28.27|32.39|33|31.1|34.31|34.86|37.09|35.29|35.86|34.44|35.03|35.76|37.62|35.38|33.15|32.34|33.92|33.79|34.15|36.19|36.65|35.59|34.2|34.65|33.13|31.18|31.39|32.06|34|33.62|36.44||37.1|38.69|40.14|41.48|41.14|40.02|39.1
02504|32360|/equities/opko-health|R2000VALUE|4.35|4.55|4.72|4.66||4.25|4.49|4.63|4.55|4.385|4.62|4.51|4.67|4.94|4.85|4.82|4.975|4.85|5.22|4.87||4.65|4.46|4.45|4.38|3.97|4.03|3.78|3.83|3.87|3.86|3.97|3.98|3.83|3.89|3.98|3.87|3.97|4.07|4.14|4.27||4.22|4.28|4.35|4.3|4.46|4.11|4.06|4.12|4.1088|4.07|4.13|4.12|4.0373|4.1|4.44|4.17|3.8|3.78|3.8|3.63|3.64|3.63|3.68|3.66|3.69|3.75|3.71|3.74|3.79|3.75|3.72|3.68|3.66|3.73|3.71|3.63|3.53|3.601|3.65|3.64|3.69|3.71|3.72|3.83|3.8|3.82|3.8|3.85|3.82|3.74|3.55|3.57|3.61|3.69|3.57|3.58|3.71||3.85|3.86|3.89|3.83|3.83|3.76|3.81|3.8|3.86|3.685|3.44|3.51|3.69|3.62|3.68|3.76|3.69|3.74|3.71|3.78|3.75|3.64|3.61|3.55|3.55|3.36|3.98|3.67|3.62|3.68|3.73|3.7|3.57|3.49|3.46|3.59|3.53|3.7|3.78|4|3.92|3.8|3.91|3.95||4.18|4|4.06|3.96|3.82|3.76|3.74|3.85|3.83|3.76|3.77|3.75|3.7|3.7|3.72|3.77|3.77|3.7846|3.86|3.61|3.68|3.72|3.64|3.85||3.87|3.88|3.7|3.8|3.71|3.72|3.63|3.56|3.62|3.65|3.41|3.36|3.38|3.44|3.8|3.92|4.0602|4.03|4.06|4.16|4.11|4.15|4.28|4.34|4.27|4.36|4.33|4.1|4.17|4.25|4.2448|4.27|4.14|4.07|4.15|4.25|4.3|4.34|4.5|4.45||4.36|4.22|4.24|4.46|4.657|4.27|4.74|4.88|4.93|4.64|4.85|4.59|4.71|4.54|4.34|4.37|4.54|4.46|4.18|4.18|4.25|4.57|4.63|4.57|4.6334|4.52|4.62|4.61|5|5.09|5.5|5.62|5.69||5.52|5.685|5.8|5.51|5.4|5.19|5.38
02505|16632|/equities/mesa-laboratories|R2000VALUE|291.04|303.83|297.78|294.72||290.5|298.17|303.2|305.55|301.97|312.72|312.6|318.64|328|328.09|330.83|332.24|331.055|332.88|328.09||328.355|326.39|321.01|317.59|316.14|324.39|317.545|326.6|322.55|324.54|322.1|320.13|316.01|311.99|309.28|309.45|310.25|313.4|313.8|311.4||312.92|310.45|311.79|307.58|310.38|310.96|304.49|313.1|313.6|318.1|312.24|321.93|324.76|315.56|313.98|303.39|303.43|302.49|303.9|307.23|308.52|302.46|296.42|303.38|304.84|311.1|304.01|306.47|309.03|311.82|308.29|305.36|307.06|310.37|309.14|299.35|299.46|305.66|304.23|305.63|303.2|313.44|319.18|320.82|316.74|312.51|318.71|312|305.37|298.63|305.71|284.99|269.7|270.5|273.9|270.37|275.72||269.04|269.42|267.12|268.32|271.21|270|267.07|267.44|269.73|271.37|272.05|271.92|269.61|266.14|274.5|280.05|276.72|278.48|278.53|285.46|288.29|281.85|288.45|291.4|294.13|291.91|285.21|290|284.25|283.9|282.98|280.05|282.9|281.92|280.27|281.69|281.31|287.82|284.95|280.1|279.46|270.05|274.55|270.59||270|270.96|263.94|269.26|274.13|265.5|265.82|264|263.31|261.78|260.82|256.34|264.7|263.69|264.62|263.01|259.59|258.25|259.89|260.34|259|257.63|251.13|247.79||246.69|249.94|247.31|247.39|246.09|247.59|243.53|241.37|244.9|244.3|249.01|243.13|246.87|245.27|252.49|253|250.09|250.59|245.7|247.98|248.07|254.01|256.14|262.2|262|255|255.1|253.24|255.75|249.73|255.01|254.65|255.09|244.53|241.82|233.49|241.14|241.42|244.57|251.8||245.33|247.59|243.44|242.14|246.81|241.27|248.56|245.96|254.08|256.69|260.9|265.4|267.8|264.97|263.84|270.15|271.67|263|268.38|271.11|278.64|279.28|279.18|273.88|277.11|275.25|277.5|273.78|275.69|278.45|279.68|274.95|286.7||283.7|280.34|278.26|279.91|285|287.05|283.47
02506|21107|/equities/deluxe-corp|R2000VALUE|30.85|32.7|32.56|33.05||32.1|32.37|32.72|32.25|32|32.41|32.76|32.79|32.64|32.23|32|31.74|31.55|31.56|31.6||31.95|31.1|30.64|30.48|31.57|32.48|31.9|31.83|32.36|33.57|33.6|34.04|34.77|33.78|34|32.95|34.75|34.7|35.89|35.4||36.99|37.02|36.11|35.21|37.71|37.53|37.75|37.89|37.835|37.55|37|36.86|37.76|35.69|36.42|36.66|37.36|35.68|35.7|35.1|35.81|37.46|37.49|37.91|37.51|37.65|38.3|37.46|38.65|37.72|37.06|36.35|36.17|36.29|35.7|36.11|37.17|36.69|35.2|37.08|36.2|36.6|35.89|35.99|34.63|34.69|35.89|35.88|36.03|36|35.59|36.87|37.33|38.14|38.15|38.39|39.01||39.15|39.28|38.94|38.62|40.13|38.54|39.72|39.73|40.05|40.15|38.92|39.4|40.96|40.85|41.67|42.66|42.58|41.3|40.55|40.46|42.55|44.27|43.03|43.85|43.89|43.91|44.75|44.69|43.82|44.54|43.92|44.47|45.16|42.94|42.52|44.7|43.49|44.34|44.09|43.5|43.4|41.84|43.45|47.13||47.83|48.23|47|46.97|47.71|46.24|44.53|44.29|43.88|42.93|43.04|46.06|46.57|46.98|47.62|47.55|48.19|48.07|46.87|46.78|46.42|46.21|46.45|45.76||45.79|45.83|45.01|45.29|44.99|44.88|44.83|45.4|46.32|45.83|45.78|43.49|45.06|46.75|46.87|46.57|47.28|46.18|44.74|44.49|43.55|44.23|44.37|44.63|44.53|43.7|44.75|42.48|42.43|43.34|42.61|43.06|42.29|42.68|42.28|42.84|42.57|43.48|43.38|42.86||42.02|42.03|40.62|40.56|39.74|37.58|39.33|40.13|41.43|42.07|41.13|39.84|40.88|41.44|41.15|41.05|39.6|41.12|40.42|39.15|40.34|40.34|41.32|40.44|40.4|41.54|42.43|41.42|39.36|39.3|38.72|38.64|37.99||37.69|39.02|37.71|37.87|37.35|37.64|36.05
02507|21077|/equities/la-z-boy-inc|R2000VALUE|32.78|33.96|34.74|35.28||36.28|36.03|36.1|36.07|35.88|36.16|36.41|37.86|36.97|36.58|36.07|36.16|35.9|35.99|36.04||36.2|35.85|34.56|35.22|35.67|36.69|36.25|35.71|36.12|35.59|35.55|35.46|35.25|34.43|34.22|33.09|33.94|33.34|35.25|34.41||35.49|35.9|35.94|36.14|34.83|39.65|37.07|37.9|37.02|36.53|36.13|36|36.01|35.6|35.13|34.29|34.96|33.39|33.21|33.28|33.91|34.76|33.9|33.83|33.97|33.715|33.69|33.12|34.01|33.44|33.3|33.27|33.77|33.74|33.35|32.34|32.69|32.8|32.34|34.21|34.85|34.98|33.6|33.57|33.91|33.04|33.36|32.68|33.19|33.29|33.31|33.77|33.97|34.46|33.48|34.4|34.45||34.51|35.05|34.99|35.42|35.53|35.07|35.53|35.31|35.08|35.39|34.99|33.96|33.87|35.47|35.7|36.34|35.78|35.16|33.88|34.1|34.5|33.64|33.8|34.19|33.85|33.94|33.9|33.65|33.32|33.3|33.12|34.23|33.84|32.66|33.34|34.6|34.35|35.43|35.85|35.85|35.96|35.16|36.63|36.83||38.05|37.27|37.26|38.12|38|38.43|38.1|37.91|37.61|36.98|36.01|37.6|41|42.42|43.35|42.62|42.58|42.77|42.77|42.89|42.02|41.1|41.92|41.42||42.43|42.57|41.76|41.86|42.04|42.31|41.5|41.74|43.14|43.55|43.39|41.45|43.2|44.6|44.61|44.07|44.29|45.03|45.03|44.82|44.68|45.39|44.78|43.76|43.6|42.88|43.15|42.41|43.02|43.74|43.57|43.3|42.81|42.91|43.23|43|42.57|43.09|42.7|43.5||42.7|43.06|41.99|42.83|42.92|40.74|42.47|43.01|44.06|44.29|44.61|44.08|45.38|45.52|44.68|44.6|43.11|43.9|41.96|39.91|40.75|41.1|42.15|43.14|41.37|41.77|39.9|39.49|38.71|38.23|37.55|36.29|41.33||41.25|41.54|41.26|40.8|39.98|40.07|38.37
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|29.78|31.33|32.01|32.21||32.5|33.64|33.24|32.5|32.39|32.25|32.13|31.75|30.79|29.49|28.92|29.85|30.07|30.08|29||28.83|29.58|28.72|29.98|28.66|30.21|29|28.82|29.58|29.15|28.91|29.38|29.69|28.78|28.74|28.04|28.67|27.88|29.97|29.5||30.79|31.47|31.255|30.77|31.33|32.16|33.39|34.1|33.49|33.3|33.4|33.66|33.6|31.67|31.95|30.9|31.55|30.85|31.15|30.2|30.53|31.01|32.1|32.98|32.81|32.88|33.21|33.18|34.33|33.48|33.11|33.93|33.75|33.82|33.21|32.64|33.18|34.21|32.98|33.41|33.87|33.36|33.15|32.66|32.58|32.06|32.04|30.3|31.92|32.58|32|32.43|32.08|32.55|31.41|32.51|33.19||33.87|34.02|33.36|33.43|34.38|33.24|33.55|34.32|34.17|33.03|32.42|33.09|34.17|35.03|36.1|37.68|38.21|38.49|37.05|36.48|37.13|35.33|37.7|37.3|38.59|39.75|38.74|38.63|37.78|38.31|38.02|38.09|37.92|35.4|35.63|38.84|37.74|38.91|39.39|39.29|39.12|37.83|38.75|39.22||40.45|40.32|39.02|40|40.61|41.7|40.15|40.05|40.38|41.01|38.98|42.4|42.89|43.7|43.86|44.98|45.73|46.44|44.44|43.48|44.52|44.43|46.44|48.89||49.02|46.37|44.06|46.32|44.61|44.26|43.92|43.1|45.12|42.24|42.46|41.31|42.22|40|42|41.13|40.76|40|39.48|38.17|38.78|42.91|41.84|41.56|40.54|39.47|40.11|38.66|40.55|41.28|42.51|42.65|41.1|41|41.43|41.83|40.89|42.19|42.02|42.25||41.29|42|38.73|41.02|39.98|36.3|39.32|39.79|42.51|42.8|45.08|44|44.88|46.25|47.65|46.49|44.46|44.86|42.04|42.16|43.13|42.75|44.26|42.05|42.73|44.9|42.68|41.28|37.88|37.25|37.2|37.24|36.53||35.3|34.71|34.24|34.06|33.4|33.44|31.8
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|4.15|4.22|4.27|4.66||4.55|4.8286|4.9|4.75|4.61|4.67|4.69|5.0185|5.14|5.03|5.19|5.16|5.32|5.545|6||5.95|6.01|6.262|6.47|5.95|6.14|5.9|5.99|6.07|6.25|6.63|6.53|6.25|6.04|6.65|6.55|7.2|6.93|7.631|7.17||6.775|7.1|7.37|7.16|7.4|7.2844|7.26|7.48|7.25|7.13|7.1106|7|6.66|6.897|7.4|7.41|7.29|7.01|7.28|6.8|6.9|6.98|6.73|6.93|7.11|7.06|7.06|6.98|7.21|7.09|7|6.94|6.55|6.68|6.42|6.43|6.39|6.51|7.1|7.3|7.46|7.7|7.8|7.98|7.8|7.88|7.8578|7.9111|7.8|7.5558|7.52|7.76|7.91|8.41|8.27|8.5616|8.2288||8.82|8.77|8.6459|8.65|8.81|8.78|8.85|8.34|8.3739|8.22|7.75|8.14|8.47|8.262|9.1765|9.7276|8.54|8.5453|9.14|9.05|9.24|8.73|8.48|8.59|8.46|8.51|8.7|8.28|8.25|8.14|8.68|8.8|8.45|8.826|8.13|8.05|7.7|7.99|8.12|8.36|8.38|7.9513|8.66|9.05||9.44|9.2|9.4|9.53|9.43|8.86|8.78|8.87|8.55|8.53|8.76|8.58|8.45|8.93|9.08|9.28|9.51|8.83|8.65|7.98|7.86|7.88|7.46|7.56||7.5734|7.36|7.01|7.16|7.03|7.14|6.88|6.99|6.8|6.57|6.22|6.25|6.57|5.85|7|6.6|6.53|6.5285|6.61|6.8691|6.82|7.09|7.16|7.07|6.89|6.6|9.23|8.52|8.85|8.68|8.8|9.82|8.82|8.29|8.7|8.76|8.95|8.99|9.15|9.56||9.39|8.88|8.97|8.98|9.12|8.85|9.58|10.24|10.19|10.04|10.28|10.25|10.4|10.63|10.09|10.14|10.05|9.13|9.05|9.27|9.38|10|10.87|11.4|11.56|12.12|11.81|12.04|13.63|14.07|14.84|13.51|14.52||15.42|13.03|13.77|13.83|13|13.17|14.5
02510|16925|/equities/eplus-inc|R2000VALUE|46.03|47.73|49.28|50.17||50.07|51.48|51.76|51.97|51.33|53.45|53.45|54.535|54.72|54|53.9|53.76|53.65|53.49|52.79||52.32|51.58|49.94|49.06|51.84|54.28|52.51|53.26|55.49|56.36|56.28|57.52|57.02|53.28|53.7|51.82|54.12|53.52|56.47|56.92||57.84|58.5|58.19|57.57|58.09|58.45|59.38|60.63|61.95|64.12|65.56|60.05|61.46|58.73|58.51|56.84|56.44|55.57|54.91|54.26|54.2|55.61|54.25|54.16|54.01|54.29|54.65|54.66|55.24|53.72|52.92|52.75|52.83|54.33|52.48|52.88|51.84|53.02|51.75|51.55|51.07|51.96|51.99|51.77|51.08|50.55|51.25|50.66|53.05|53.24|52.44|53.96|53.97|54.07|54.52|54.34|54.53||55.12|54.03|54.17|54.47|54.36|52.65|52.98|52.97|52.88|54.19|51.83|51.57|51.38|50.9|50.84|50.95|50.65|50.05|49.86|49.4|49.91|46.52|45.8|45.96|46.23|45.63|45.75|45.24|45.08|44.81|44.51|45.19|44.97|43.59|43.76|44.66|43.78|44.03|44.23|43.91|43.4|42.4|43.07|43.49||43.95|43.7|43.41|43.91|43.85|43.75|43.99|43.84|44.48|43.55|44.55|45.61|46.05|45.53|45.72|45.66|45.88|45.94|45.6|46.27|45.36|45.61|46.5|47.38||48.3|49.2|47.28|47.03|46.77|42.51|49.4|48.5|50.34|50.74|50.45|48.65|49.62|49.67|51.2|50.16|49.71|50.46|51.12|50.16|49.41|49.43|49.23|49.56|50.26|49.66|50.64|50.27|50.56|49.69|48.66|48.47|47.73|48.09|48.11|48.44|47.85|49.97|50.29|50.37||49.72|49.5|49.03|51.17|51|49.47|49.65|50.69|50.5|50.58|50.99|52.3|53.08|52.65|51.62|52.46|53|51.83|50.16|49.13|49.45|49.3|49.48|48.01|46.85|47.52|45.16|44.5|44.35|44.2|44.84|46.19|48.28||47.45|46.84|47.02|46.55|46.08|46.6|45.69
02511|32380|/equities/air-transport-service|R2000VALUE|25.81|26.67|27.03|27.67||27.92|27.76|26.98|27.05|27.7|28.17|28.4|29.31|29.62|29.45|29.03|29.23|29.5|29.27|29.18||29.18|28.78|28.18|27.6|28.64|28.27|27.79|27.43|27.89|27.69|27.41|27.8|27.62|27.06|26.65|25.93|25.4|26.06|27.32|27.52||27.94|27.79|27.77|27.4|27.37|27.61|27.42|27.33|27.11|27.11|27.14|26.97|26.89|27.565|26.41|25.2|25.08|24.97|25.14|24.71|24.85|24.73|24.05|24.12|23.83|23.93|24.07|24.03|24.88|24.28|24.27|24.72|24.48|25.27|26.03|25.51|26|26.17|25.99|26.54|26.31|26.26|25.2|25.21|25.3|24.85|25.36|25.44|26.01|25.825|26.43|26.52|27.19|26.7|26.09|25.99|26.58||27.19|27.22|27.27|27.13|26.93|27.25|27.49|27.63|27.48|27.58|26.59|26.2|26.78|27.38|26.92|27.07|26.78|26.78|26.54|26.52|26.64|25.06|24.75|24.22|24.25|24.23|23.4|23.13|22.76|22.86|22.72|22.59|22.54|21.6|22.1|23.17|22.97|23|23.09|22.74|22.73|21.42|22.2|23.08||23.22|23.37|23.2|23.19|23.115|23.34|23.4|23.26|23.45|23.17|22.7254|24.05|24.19|25.4|25.37|24.88|24.76|24.32|24.71|24.79|24.59|24.31|25.03|24.9||24.54|24.75|24.1|24.45|24.5|24.45|25.12|25.01|25.24|25.32|25.17|24.67|25.19|25.28|26.44|25.3|26.52|26.7|27.3|26.54|26.5|26.95|26.93|27.2|27.45|27.24|27.37|28.44|28.81|29.74|29.7|29.45|29.14|29.19|29.3|29.34|29.29|30.55|30.5|30||29.31|29.18|29.15|29.33|28.71|28.53|29.59|30.65|31.38|30.61|29.71|29.2|30.0143|29.09|30.95|30.58|30|30.73|28.85|28.03|27.62|27.3|26.82|26.64|26.48|29|28.83|29.38|28.77|28.19|28.18|27.76|28.8||27.55|28.34|28.73|28.45|27.9149|26.61|25.73
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|29|29.19|29.27|30.08||29|29.65|30.31|29.84|29.73|28.4|29.09|29.42|30.11|29.17|29.99|29.85|30.14|30.92|30.86||30.63|29.73|30.25|28.67|28.26|28.69|28.13|27.75|28.69|29.91|30.85|30.99|30.19|30.18|31.2|30.69|31.24|30.49|30.76|31.05||31.97|32.2|33.57|32.75|33.76|34.19|32.58|32.66|33.34|32.89|33.61|33.52|32.22|31.6|32.74|29.75|30.37|30|29.52|30.095|29.9|30.23|29.82|29.48|29.91|29.59|30.68|31.31|31.44|30.45|30.17|28.96|26.42|26.96|26.52|26.51|26.53|27.13|26.67|26.86|27.22|27.85|27.85|26.84|27.23|27.36|26.93|26.85|27.24|27.03|26.91|27.05|26.62|27.55|27.007|27.22|27.43||27.56|27.94|27.44|26.46|26.45|25.03|25.45|25.04|25.03|24.495|23.38|24.685|24.69|24.44|24.6|25.06|24.46|24.772|25.42|26.3|26.78|27.27|26.585|26.77|26.62|27.12|28.11|28.165|27.41|27.38|27.48|27.56|27.03|27.19|26.34|26.65|26.62|27.95|28.34|28.48|28.61|28.96|30.07|30.35||31.39|30.8|31.64|32.7|32.74|32.42|32.26|32.47|32.48|32.28|31.82|32.52|32|31.85|31.38|31.83|30.93|30.31|29.89|29.99|29.74|29.25|29.74|29.98||30.19|30.15|29.92|30.3|30.98|31.47|29.96|30.28|30.93|30.54|29.73|29.1|29.13|28.74|29.18|29.22|30.31|30.07|30.69|30.5|31.13|31.1|32.03|31.8|31.43|31.3|31.62|30.7|30.9|30.91|31.99|32.02|31.83|29.81|28.33|28.1|28.25|29.01|30.1624|28.5||26.31|26.34|25.66|26.18|26.21|25.07|26.9125|27|26.07|25.49|26.27|26.26|26.69|26.68|26.39|25.8|26.01|25.81|25.22|24.15|25.24|24.95|26.01|27.35|26.575|31.17|29.72|28.82|29.62|29.17|29.67|29.8|30.81||30.43|31.23|31.35|31.05|29.71|30.225|29.47
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|63.06|66.65|71.5356|79.85||83.56|85.92|86.83|84.35|84.78|85.44|84.49|86.25|87.64|89.06|88.66|89.444|85.98|86.5|82.68||79.72|78.33|77.02|74.435|76.81|78.83|77.27|76.24|78.17|78.46|78.09|77.99|76.54|78.03|79.76|77.33|79.6|78|78.94|78.37||79.22|78.03|79.7|78.51|78.7933|79.4|77.77|78.82|76.96|74.32|75.19|75.96|77.82|78.75|78.85|75.51|74.6|73.3|68.99|62.21|62.31|64.97|62.57|61.52|61.43|61.22|62.4|61.68|61.83|60.93|59.22|59.44|59.65|59.96|60.65|60.02|59.5|59.87|59.47|59.52|59.76|60.48|58.46|58.95|58.46|57|57.48|58.5|60.31|60.45|60.13|61.7|61.47|63|62.85|65.73|63.34||65.28|65.37|65.55|65.87|67.39|64.67|66.02|65.67|65.51|63.04|60.54|62.23|64.39|64.91|65.62|66.81|66.72|68.7359|69.43|68.81|67.71|66.22|64.91|66.29|67.7|66.43|67.6|65.88|66.99|68.07|67.16|68.21|68|66.47|66|69.63|69.16|72.88|72.71|71.85|71.9|73.36|76.4|77.03||77.6|75.83|73.71|73.62|76.27|75|72.32|71.33|71.03|69.09|68.91|70.33|69.21|68.6|65.56|66.12|67.85|68.12|66.97|67.05|70.19|70.35|74.49|74.63||73.52|72.29|70.63|74.19|72.5|71.59|70.33|70.26|75.58|72.44|73.8|72.84|75.96|75.25|75.98|71.42|72.31|68.15|71.12|72.14|69.44|71.5|72.25|73.67|71.98|69.9|70.0506|68.42|72.84|72.5|69.08|69.75|69.2|67.02|61.45|60|60.49|59.16|59.6|57.37||56.49|56.28|54.71|53.94|54.28|53.66|57.17|56.56|57.16|56.93|57.7|56.4|58.12|59|59.38|57.98|57.17|55.52|58.36|62.84|67.13|67.08|65.97|67.14|62.88|59.66|56.96|56.5|56.06|52.86|52|53.72|55.72||55.4|55.32|54.75|54.01|54|52.48|51.06
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|46.16|46.32|46.34|46.34||46.33|46.33|46.37|46.34|46.3|46.37|46.28|46.38|46.37|46.3|46.31|46.33|46.3|46.23|46.16||46.25|46.12|46.2|46.05|46.05|46.16|46.07|46.15|45.71|46.24|46.06|46.29|46.31|46.35|46.295|46.26|46.15|46.03|45.98|45.81||45.91|46.07|46.1|45.65|45.83|45.85|45.9|45.9|45.95|45.76|45.85|45.67|45.9|45.89|45.9|45.61|45.68|45.63|45.51|45.53|45.5|45.62|45.64|45.66|45.6|45.6|45.61|45.62|45.68|45.66|45.66|45.53|45.8|45.54|45.66|45.45|46|45.77|45.91|45.7|45.64|45.1|44.67|41.52|41.07|39.96|40.38|38.52|41.45|41.82|40.87|41.71|41.17|41.84|41.17|41.5|41.77||42.27|42.48|42.29|42.52|43|41.17|42|41.34|42.13|40.4|38.6|38.8|40.08|40.93|38.1|38.81|39.22|39.88|38.13|38.94|38.8|37.99|38.5|37.19|39|38.64|36.37|37.05|36.68|37.87|37.18|37.12|37.17|34.43|35.72|37.5|37.26|39.56|40.09|39.4|39.64|37.335|36.41|31.31||32.37|32.53|31.22|32.31|31.82|32.69|31.58|32.26|33|32.01|31.74|34|33.6|34.07|34.19|34.22|35.12|35.43|35.46|35.65|34.96|34.8|36.05|34.39||34.92|34.52|33.31|34.45|34.01|34.77|34.8|33.46|35.65|34.75|35.07|34.36|34.65|34.62|36.14|35.85|37.08|38.36|37.71|36.2|37.51|40.69|40.66|39.36|38.82|37.73|38.09|34.36|37.11|37.57|38.25|37.78|36.3|36.5|36.98|35.32|35.81|36.37|37.54|37.91||36.74|38.13|36.4|36.98|37.4|33.81|35.14|36.23|37.5|36.92|38.23|38.71|39.84|40.69|41.02|40.62|40.4|43.72|39|39.3|36.26|37.62|40.57|38.59|37.97|43.22|43.38|42.38|39.64|37.18|36.81|36.58|37.97||35.41|33.71|35.03|35.15|34.66|33.75|33.47
02515|16958|/equities/primoris-services|R2000VALUE|25.25|25.91|27.09|27.32||26.62|25.8|25.94|25.41|25.37|25.32|25.39|25.89|25.22|24.16|23.74|24.23|24.32|24.08|24.27||24.35|23.56|23.18|22.6|23.1|24.2|23.95|24.13|24.45|24.37|24.37|24.09|23.81|22.83|22.58|21.83|23.06|23.16|24.48|24.1||25.23|25.15|25.19|25|26.1|25.95|25.24|25.46|25.33|24.96|26.23|29|29.02|27.87|27.71|26.84|27.58|27.21|26.81|26.3|27.22|27.46|27.35|27.43|27.1|25.845|26.73|26.58|27.06|26.63|26.57|26.19|26.26|25.94|25.2|24.86|24.8|24.88|24.83|25.15|25.11|25.84|25.09|24.39|23.89|25.08|25.87|25.4|25.78|26.17|25.68|26.24|26.28|26.38|26.59|26.73|26.4||26.51|26.03|25.85|25.95|25.56|24.7|25.32|25.42|24.91|24.54|24.21|24.815|24.98|25.43|26.35|26.65|27.16|26.9|26.05|26.55|27.69|26.91|28.82|29.38|30.2|30.05|29.57|28.85|28.16|28.96|28.58|28.93|28.92|27.41|27.94|29.44|28.49|29.29|29.25|28.9|28.69|27.65|28.81|29.2||29.65|29.65|28.89|29.73|30.31|30.95|29.73|29.66|29.83|29.38|29.59|31.61|31.3|31.77|32.54|33.05|33.58|32.96|32.2|32.42|32.32|31.45|32.45|32.1||31.7|31.2|30.5|31.54|31.45|31.35|30.82|31.53|32.55|32.11|31.46|30.1|31.5|31.31|32.84|32.55|33.09|33.16|33.13|33.28|33.3|33.45|33.48|33.67|34.26|33.2|33.67|33.18|34.08|34.75|35.12|35.6|35.1|33.9|34.84|34.3632|33.8|34.62|34.89|34.37||33.91|33.38|31.58|32.86|32.89|31.16|32.63|32.65|33.14|34.26|34.98|37.71|40.42|41.49|40.4|39.6|38.55|37.7|37.51|35.88|36.5|35.04|35.51|34.77|34|35.9|35.585|33.94|32.1|31.62|32.16|32.17|31.58||31|31.64|31.67|32.24|32.08|31.54|30.8
02516|15740|/equities/clean-energy-fuel|R2000VALUE|5.34|5.71|5.92|6.08||5.98|6.35|6.4|6.11|6.15|6.2|6.19|6.6|6.78|6.2|6.22|6.09|6.3|6.47|6.55||6.53|6.45|6.29|6.18|6.18|6.54|5.99|6.4848|6.87|6.97|6.96|6.81|6.78|6.38|6.69|6.66|7.3085|7.07|7.35|7.322||7.66|7.59|7.7|7.65|7.92|8.19|8.27|8.55|8.73|8.93|9.31|9.3|8.84|9.12|9.65|9.34|9.59|9.315|9.08|8.49|8.84|9|8.7|8.65|8.94|8.92|8.88|8.99|9.29|9.24|9.01|8.72|8.75|8.43|8.1|7.9|8.23|8.3392|8.25|8.12|8.5814|9.07|8.25|8.25|8.19|7.87|7.88|7.7|8.12|8.06|7.97|8.42|7.9|8.02|7.66|8.02|7.89||7.9643|7.99|7.8549|7.77|8.1|7.71|7.67|7.67|7.34|6.89|6.59|6.825|6.97|7.01|7.5|8.16|8.022|8.1|7.91|7.31|7|6.91|7.22|7.25|7.5|7.46|7.83|7.5|7.65|7.5|7.65|8.15|7.91|7.52|7.11|7.8|7.7099|8.45|8.89|9.09|9.05|8.31|9.5|9.85||10.2946|10.2|10.29|10.82|10.75|10.8|11|11.24|11|11.92|11.7|10.47|10.75|12|11.38|11.15|12.5|13.77|10.52|10.39|10.13|8.475|8.16|7.99||8.175|8.1|7.71|8.02|7.8|7.78|7.94|7.57|8.12|7.92|8|7.98|8.31|8.005|8.8|9.57|10.2|11|10.84|10.9|11.12|11.86|11.26|11.15|10.59|10.08|10.66|9.27|11.27|14.03|10.952|11.82|11.7|11.24|12.15|12.99|13.48|13.7|13.57|14.67||14.22|13.4|12.59|13.325|13.8|12.25|14.12|15.31|15.88|14.52|14.83|13.69|15.69|15.19|13.44|14.24|12.9|11.34|11.68|12.11|13.4|13.02|13.82|13.5|12.4|13.4|13.87|13.61|15.24|14.46|14.96|15.99|17.16||16.35|17.1|19.53|17.86|16.93|12.96|13.45
02517|17530|/equities/westamerica-banco|R2000VALUE|57.81|58.88|60.39|60.33||59.18|59.51|59.11|60.88|59.73|59.81|59.26|58.87|58.74|57.995|57.675|57.66|57.76|57.28|57.17||56.23|56.48|55.91|56.36|57.02|57.26|57.23|56.74|57.17|57.06|56.78|56.175|57.33|55.3|55.87|54.52|54.79|53.52|55.55|56.41||57.75|57.5|56.73|56.04|57.18|56.58|57.28|57.25|57.82|57.81|57.11|56.64|57.11|55.93|56.39|55.19|56.41|56.04|55.2|54.29|55.98|57.11|56.9|56.31|55.47|54.81|54.9|54.7|55.7|54.72|54.9|55.16|56.45|56.29|56.49|55.39|56.92|56.9|56.6|57.01|55.95|56.96|55.8|54.95|54.8|54.44|54.39|54.26|54.84|55.17|54.05|54.15|54.91|55.49|55.97|56.35|56.59||56.44|56.68|56.81|56.53|57.3|56.03|56.61|56.7|57.23|56.88|55.61|55.24|56.54|57.21|58.08|58.21|58|57.7|56.67|57.5|57.35|56.26|56.01|56.12|55.65|56.01|56.99|55.85|55.86|55.56|55.63|56.03|56.03|56.2|55.92|57.81|55.36|55.52|56.69|56.32|56.425|55.73|55.95|57.46||58.34|58.44|57.49|58.35|58.72|59.2|58.61|59|58.66|57.98|59.9|61.27|60.78|60.9|61.89|61.12|62.33|62.29|63.03|62.52|62.83|62.75|63|62.8||62.16|62.27|61.51|62.68|63.69|63.51|62.44|62.83|63.51|64.25|64.37|61.5|62.71|62.95|64.35|63.97|64.15|64|63.63|63.76|63.05|64.46|64.18|63.55|64.89|63.14|64|63|63.38|64.34|65.16|63.38|64.05|63.82|64.15|63.96|63.32|64.05|63.77|63.63||62.55|63.3|63.81|64.63|63.01|61.45|61.18|62.1|63.51|61.97|63.84|64.04|64.61|66.56|66.51|65.13|64.16|65.15|64|62.41|62.07|61.63|62.19|61.27|61.52|63|62.01|61.99|59.64|59.39|59.18|59.23|59.35||59.18|59.16|59.75|58.78|58.6|58.25|57.7
02518|17389|/equities/trimas-corp|R2000VALUE|34.1|35.12|35.3|35.1||35.29|35.36|36.13|35.62|35.68|36.08|36.21|36.65|37.19|37.12|36.52|36.35|35.99|35.36|34.92||34.76|34.16|33.45|33.39|33.75|33.8|33.11|33.48|34.74|34.5|34.27|34.54|34.62|33.2|33.03|32.05|33.9|34.02|35.62|35.02||35.98|35.99|35.83|35.77|37.42|37.77|37.75|38.62|38.17|37.05|36.97|36.76|37.18|36.01|35.09|33.82|33.51|33.58|32.45|33.11|34.67|34.62|34.48|34.17|33.47|33.08|33.82|31.43|32.35|31.97|32.79|32.52|33.08|33.04|32.51|32.42|32.19|32.58|32.4|31.46|30.7|31|30.13|29.79|29.2|28.95|29.37|29.27|29.91|30.05|29.58|30.21|29.87|30.69|31.02|28.975|31.73||32.03|32.24|32.18|32.38|32.39|31.77|31.53|31.63|31.41|31.6|31.04|30.82|31.28|31.38|31.71|32.01|32.28|32.61|30.79|31.54|31.325|31.1|31.12|32.34|33.04|33.39|33.5|32.58|32.41|31.45|31.09|30.39|29.72|28.21|28.29|29.68|29.61|30.41|30.29|29.65|28.97|28.57|28.9|29.61||30.31|30.57|29.8|30.17|30.03|30.92|30.39|30.43|30.8|30.91|30.89|32.25|32.23|31.79|32|31.76|32.35|32.375|32.43|32.61|32.74|32.63|33.25|32.73||32.79|32.29|31.88|32.67|32.76|32.77|32.21|32.29|33.61|33.09|33.06|31.73|32.44|32.67|33.68|33.33|32.46|32.54|32.52|32.25|32.85|31.49|31.16|31.27|31.37|30.91|30.97|30.43|30.79|31.3|31.18|31.13|30.4|31.03|30.95|30.59|30.58|31.09|30.99|30.81||30.4|30.74|30.24|30.77|31.12|30.09|30.67|31.15|32.18|32.15|32.48|32.02|32.46|33.03|33.72|33.35|33.04|33.01|32.36|31.91|32.19|31.78|33.56|34.28|34.42|35.82|36.23|35.49|35.37|35.04|34.93|34.42|34.7||33.44|33.34|33.31|33.68|33.78|33.31|32.99
02519|16171|/equities/gevo|R2000VALUE|3.41|3.8172|3.88|4.0256||4.0141|4.34|4.35|4.06|4.07|4.3|4.4|4.8|4.84|4.3793|4.41|4.4016|4.58|4.845|4.92||4.84|4.95|4.892|4.905|4.85|5.26|4.97|4.935|5.28|5.43|5.55|5.39|6.25|4.84|5.2787|5.21|5.89|5.73|5.94|5.78||6.01|6.11|6.36|6.37|6.48|6.81|7.22|7.63|7.36|7.15|7.27|7.7|7.53|7.4|7.62|7.5|7.61|7.33|6.73|6.41|6.57|6.86|6.78|6.6|6.77|6.75|6.58|6.47|6.77|6.71|6.71|6.75|6.822|6.61|6.26|6.13|6.34|6.56|6.6807|6.62|6.985|7.17|6.74|6.63|6.5517|6.3|6.29|6.38|6.71|6.76|6.5036|6.91|6.96|7.82|6.21|6.17|6.13||6.3303|6.16|6.18|6.015|6.6611|6.05|6.04|6.01|5.5|5.07|4.94|5.13|5.25|5.14|5.21|5.49|5.8|6.05|6.02|6.12|5.87|5.64|5.8|5.92|6.06|6.19|6.35|5.91|6.04|5.92|6.19|6.495|6.21|5.64|5.35|6.075|5.92|6.3|6.55|6.72|6.8|6.14|6.81|6.84||7.37|7.38|7.44|7.8963|8.21|8.0585|8.28|8.08|7.9|7.8086|7.89|8|7.68|8.29|8.41|8.29|8.52|9.5|9.01|7.69|7.78|7.9|8.18|7.63||7.99|7.65|7|6.88|6.9|6.84|6.74|6.36|7.08|6|5.31|5.13|5.36|4.71|5.85|5.9|6.14|6.52|6.52|6.94|6.96|7.37|6.95|7.3|6.9|6.1|6.76|5.75|6.06|5.86|6.25|7.33|7.2|7.43|8.11|8.435|8.32|8.85|8.96|9.96||10.07|8.97|7.95|8.43|8.64|7.8|9.29|9.7|10.045|8.45|8.67|8.41|9.6|10.1|9.224|8.79|9.1|7.74|7.34|7.31|7.75|9|10.03|10.17|10.07|10.92|10.78|10.14|12.6|11.82|10.75|13.22|14.68||13.665|14.95|13.9|13.3|11.59|11.72|12.3
02520|16392|/equities/investors-real-es|R2000VALUE|94.38|96.18|99.38|100.09||101.82|101.89|102.3408|101.79|102.67|104.88|105.12|106.82|108.1|111.48|110.73|110.56|109.76|109.86|108.23||110|108.71|107.98|105.98|106.63|108.67|104.01|106.46|105.52|105.04|109.78|110.25|109.65|106.85|105.35|100.86|103.11|102.13|103.2|102.36||100.94|100.64|102.15|102.55|103.19|101.37|103.98|102.88|104.22|102.35|101.24|102.13|101.62|97.35|99.64|99.27|102.12|101.65|104|100.91|103.59|103.22|103.05|102.64|102|99.77|100.54|99.19|101.06|100.51|97.87|96.969|96.89|98.49|98.62|96.27|98.28|96.89|95.34|98.25|97.17|97.79|100.35|99.97|100.57|100.2|100|96.79|100.09|99.64|99.34|101.92|101.56|103.54|104.06|102.78|105.18||104.55|102.465|100.93|100.5|98.94|97.67|96.37|95.63|96.86|100.18|97.62|95.17|96.33|95.05|95.76|94.05|94.33|94.92|94.94|94.28|94.14|94.25|93.06|94.04|90.08|91.22|90|90.8|90.8|91.5|90.27|89.9|89.7|86.62|87.02|86.03|84.02|82.94|83.47|82.93|80.64|80.06|80.4|78.37||78.82|78.75|77.73|77.55|79.33|76.98|77.42|77.83|77.63|76.47|77.99|77.93|76.55|75.41|74.89|75.49|76.06|75.63|72.92|71.2|72|72|71.62|71.09||70.23|71.21|70.29|72|70.86|71.63|69.16|70|71.17|69.08|70.29|68.37|69.75|70.28|71.1|69.24|68.51|69.25|70.79|71.07|70|71.63|71.12|71.53|72.26|71.68|71.95|72.2|69.15|68.72|68.7|67.31|68.21|68|68.49|68.34|67.76|68.46|69.21|69.2||68.52|69.88|68.92|68.98|69.14|68.01|68.91|69.5|70.5|71.85|70.45|71.73|72.92|73.32|73.04|73.71|72.89|73.5|72.7|71.84|70.41|69.68|70.1|69.6|70.7|72|70.62|71.19|68.82|70.17|71.73|71.35|73.01||72.3|73|72.75|73.16|72.07|71.98|70.9
02521|17407|/equities/ttm-technologies|R2000VALUE|14.35|14.76|15.04|15.23||14.98|15.16|15.14|15.26|15.5|15.8|15.685|15.47|15.25|14.95|14.81|14.86|14.73|14.69|14.53||14.34|14.24|14.22|14.04|14.18|14.36|14.13|14.31|14.2|14.28|14.16|14.35|14.24|14.16|14.06|13.84|13.93|14.03|14.17|13.92||14.28|14.27|14.27|14.27|14.4|14.42|14.6|14.35|14.33|14.28|14.26|14.23|14.32|14.24|14.04|13.93|13.53|13.25|13.02|12.35|13.67|13.56|13.42|13.5|13.43|13.55|13.48|13.44|13.63|13.45|13.33|13.42|13.21|13.11|13|12.79|12.64|12.67|12.59|12.72|12.79|12.69|12.52|12.45|12.34|12.53|12.79|13.04|13.38|13.5|13.56|13.61|13.59|13.62|13.7|13.75|13.89||14.04|13.95|14.01|14.11|14.15|14.07|14.13|14.07|14.04|14.08|14.08|14.1|14.16|14.06|14.07|14.04|14.12|14.05|14.195|14.06|14.08|14.11|13.99|13.99|13.99|13.83|14.505|13.76|13.69|13.78|13.73|13.91|13.78|13.77|13.72|14.05|13.925|14.15|14.08|14.1|14.07|13.97|14.22|14.31||14.4|14.255|14.35|14.42|14.37|14.36|14.37|14.31|14.38|14.57|14.73|14.97|14.97|15.22|15.08|15.09|15.2|15.19|15.2|15.24|15.2|15.03|15.22|15.19||15.22|15.19|15.02|15.17|15.06|15.1|15|14.51|14.96|14.94|14.96|14.83|14.78|14.7|15.09|14.9|14.97|14.92|14.99|15.01|15.06|15.32|15.15|15.26|15.18|14.98|15.02|14.9|15.06|15.07|15.13|14.98|14.96|14.94|15.01|14.98|14.83|14.96|15.07|14.98||14.51|14.52|14.47|14.52|14.24|14.12|14.27|14.35|14.34|14.36|14.48|14.47|14.48|14.44|14.44|14.28|14.24|14.27|14.13|14.18|14.14|14.16|14.3|14.33|14.18|14.37|14.36|14.33|14.44|14.34|14.31|14.34|14.31||14.04|13.99|14.02|13.99|14.01|14|14.95
02522|15412|/equities/american-national-insurance|R2000VALUE|188.89|188.75|188.61|188.35||188.66|188.82|188.58|189|189.13|188.74|188.75|189|189.25|188.65|188.6|188.4|188.5|188.2|188.24||188.12|188.27|188.49|188.17|188.17|188.45|188.2|188.25|188.41|188.75|188.51|188.75|188.73|189.28|189.18|189.35|189.91|189.33|189.78|189.3||190.86|190.16|189.75|189.1|189.1|189.05|189.51|190|189.85|190.24|189.7|189.6|189.85|190.19|189.29|190.18|190.1|189.23|189.29|189.75|188.95|189|189.5|190|189.66|189.11|189.56|189.1|190.4|189.65|190.25|189.5|190.45|190.75|191.12|190.37|190.59|190.16|189.19|190|189.98|189.64|190.84|190.34|190.73|190.51|191.66|187.85|189.39|191.23|191.24|191.9|191.47|188.57|188.45|191.5|192.5||193.94|193.92|192.79|192.45|192.64|191.52|192.48|191.95|191.2|191.3|191.39|190.51|190.5|191.44|191.72|192.47|193.81|191.08|187.48|186.76|169.69|167.21|163.01|164.2|165.11|160.7|158|156.92|156.32|156.7|157.09|159.61|159.45|153.83|156.9|158.77|154.12|159.68|158.4|153.72|152.89|152.5|152.58|153.95||151.17|148.82|144.9|145.58|146.07|149.84|149.85|150.81|151.87|149.48|148.33|153.9|150.79|149.07|151.84|150.37|148.72|147.49|146.4|146.92|147.5|149|151.41|152.33||151.11|149.99|148.54|153.63|153.14|154.45|149.8|146.65|146.16|149.41|144.04|141.51|143.26|121.56|121.66|119.87|116.97|116.54|116.6|114.54|115.1|114.41|114.2|114.03|114.51|113.31|113.99|112.82|113.06|112.73|113.24|112.3|113|113.29|111.62|111.82|109.93|110.98|109.56|109.6||107.3|107.8|109.21|108.27|110.82|107.59|107.54|109.28|115.22|111.96|109.36|104.4|105.15|103.87|102.7|101.81|100.45|100|96.46|94.65|95.2|92.51|93|91.55|91.51|96.74|94.71|93.72|90.5|91.5|91.58|92.18|92.31||91.27|91.57|92.39|92.49|92.89|92.875|92.1
02523|1163662|/equities/ping-identity-holding|R2000VALUE|19.84|20.58|19.71|19.9||20|21.56|21.92|20.8|20.59|20.81|20.79|22.54|22.85|23.1|23|22.83|23.07|23.24|23.31||23.44|23.08|22.33|22.14|22.45|24.17|22.66|23.03|23.09|22.77|23.5|23.1|23.08|21.78|23.64|22.65|24.09|23.64|23.52|23.9||24.01|24.89|26.5|27.05|28.1|28.21|27.52|28.05|28.33|28.56|27.94|27.605|27.19|28.5|30|27.23|28.2|28.35|28.28|27.83|27.83|28.63|28.11|27.63|27.6|27.23|27.4|26.79|27|26.51|25.69|25.64|25.12|25.36|25.08|23.77|24.03|24.99|24.71|25.09|25.33|25.93|26.7|26.69|26.13|25.56|25.12|24.93|25.13|24.64|24.77|25.32|25.65|26.25|25.61|27.4|27.85||26.8|26.2|26.04|25.74|26.05|25.97|25|24.35|24.39|23.7|23.81|23.59|23.74|23.49|23.01|24.71|23.71|24.06|24.07|22.93|24.06|25.81|21.98|22.1|22.1|22.27|22.75|22.37|22.7|22.76|22.9|23.27|22.55|22.01|21.7|22.38|22.64|23.25|23.52|24.3|24|22.99|23.24|22.83||23.5|22.83|23.38|23.7|23.95|23.78|23.52|23.57|23.52|23.86|23.46|22.81|22.61|23.1|24.71|24.99|25.01|25.06|24.96|24.26|24.21|24.28|24.25|24.25||24.34|24.23|24.4|24.97|24.25|24.1|23.21|23.3|23.2|23.3|22.87|23.5|22.89|21.58|24.08|24.81|23.82|22.84|23.21|24.07|23.92|24.52|24.69|24.99|23.83|23.56|22.69|21.7|22.63|22.7|22.95|23.59|23.23|22.96|22.35|22.23|21.88|22.95|22.74|23||22.59|21.73|21.5|21.79|21.84|21.35|23|23.14|23.48|22.8|23|22.22|23.57|23.29|22.9|23.43|23.2|22.86|22.62|23.58|24.22|24.95|26|24.13|24|25.98|31.5|31.52|35.3|35.7|34.9|35.75|36.77||35.47|34.91|34.18|34.35|34.74|33.23|32.1
02524|41226|/equities/pbf-energy-inc|R2000VALUE|16.46|17.26|18.22|18.265||17.05|17.4|17.4|16.8|16.3|15.73|14.6|14.46|14.41|13.15|12.89|13.34|12.91|12.92|12.31||12.71|12.55|11.88|10.87|11.06|12.02|11.65|11.92|12.52|12.75|12.62|13.54|13.73|13.06|13.57|12.05|13.12|12|12.74|12.32||13.3|13.29|12.81|13.16|13.74|15.35|15.41|15.44|14.75|15|15.37|15.34|14.84|14.34|14.57|14.24|14.89|14.98|15.58|15.1|15.24|16.08|15.76|15.45|15.34|15.26|15.56|15.97|15.99|15.02|14.46|14.36|14.65|14.48|13.8|13.05|14.59|13.91|13.07|12.7|13.32|14.25|12.59|12.15|11.36|10.54|10.04|10|10.04|10.18|9.99|10.55|9.75|9.75|9.34|10.29|9.54||9.74|9.87|10.4|10.2|10.85|10.18|9.61|9.39|9.15|8.72|7.38|7.78|8.46|8.3|8.72|9.16|9.05|9.195|9.25|9.14|9.7|8.99|9.02|9|9.04|9.35|9.8|9.14|9.18|9.07|9.4|9.53|9.9|9.91|9.31|10.96|10.67|11.82|12.5|13.09|13.44|13.06|13.58|14.35||15.06|15.84|14.99|15.26|16.35|16.25|16.1|16.7|15.95|15.2|15.71|17.32|17.01|17.11|17.65|17.34|16.92|17.78|17.68|17.77|17.99|18.16|17.4|16.53||16.29|15.34|14.96|15.73|15.65|15.34|14.71|14.92|15.84|15.26|15.2|16.05|16.35|15.84|17.23|15.79|16.59|15.94|16.3|14.62|14.11|14.79|13.53|13.27|12.98|12.65|13.02|12.22|13.24|13.8|14.18|14.15|13.55|12.98|14.05|14.21|14.41|15.07|15.18|15.45||14.29|14.02|13.9|13.92|14.77|12.98|14.01|13.48|14.5|14.42|16.68|17.17|18|18.58|17.9|17.15|16.05|17.01|17|16.51|16.28|15.49|14.75|14.74|14.79|15.3|14.73|14.2|13.58|11.99|11.8|11.63|11.07||9.7|9.12|9.5|10.23|9.75|9.55|9.6
02525|8930|/equities/dillards|R2000VALUE|225.32|243.56|242.39|247.78||247|256.7|253.3|230.95|230|252.21|248|261.36|250.62|247.47|249.99|254.59|252.06|254.97|250.25||259.01|248.48|238.13|238|248.64|263.19|253.33|242.16|267.61|267.26|263.84|261.48|255.62|251.99|272.28|271.95|279.55|319.26|355.37|344||398|376.13|367.32|372|359.1|360.35|340.44|332.78|326.43|312.57|306.25|297.47|305|293.15|283.96|257.83|235.99|234.8|226.46|223.13|235.1|235.48|227|220.65|220.41|216.83|222.87|205.98|204.79|205|201.5|200.14|199.47|200.13|196.29|186.95|185.98|174.08|172.65|196.01|202.71|201.82|207.37|208.5|212.75|200.48|201|193.88|201.56|202.89|199.68|198.72|193.61|198.48|200.66|201.49|203.48||195.88|193.43|190.5|197.13|201.42|197.52|203.09|203.82|203.29|206.1|194.9|190|192.08|202.9|195.21|194.79|189.11|184.42|177|174.35|174.02|164.41|174.01|177.99|185|180.5|185|178.49|184.83|182.55|185.53|182.31|172.72|165.43|167.89|178.37|178.99|186.96|184.31|180.33|181.85|174.28|176.07|182.69||187.99|182.29|178.78|185.82|182.98|185|179.05|168|160.77|156.27|155.18|162.9|158.46|162.23|169.78|167.67|179.25|172.43|162.83|160.6|160.87|158.64|137.33|132.26||133.23|133.48|130|132.22|134.64|130.38|127.57|138.57|142.84|126.98|108.05|97.51|103.59|101.56|106.75|105.75|105.35|103.22|106.03|99.68|98.54|99.9|97.06|95.24|100|101.32|98.93|93.24|94.07|97.83|96.9|97.55|98.32|99.61|99.42|95.67|96.16|95.19|94.18|94.81||96.27|93.4|89.81|94.29|91.19|84.73|90.59|89.61|97.02|95.84|96|91.7|92.94|91.78|88.74|86.69|84.15|85.83|85.8|84.42|87.44|86.49|89.5|80.8|84.51|79.48|81.13|78.04|78.59|78.12|76.34|78.78|81||80.98|80.54|77.9|80.43|81.98|80.48|82.83
02526|21175|/equities/nelnet-inc|R2000VALUE|87.86|89.7|91.26|91.8||92.02|93|94.34|95.41|96.44|96.16|95.84|97.83|97.39|97.79|97.08|97.48|98.17|97.34|97.88||97.75|97.42|95.78|95.62|96.95|98.08|98.1|96.15|96.01|94.44|93.63|94.96|94.33|90.45|89.82|87.28|87.28|86.43|88.7|88.33||88.56|87.65|88.38|87.14|87.04|86.31|87.27|87.78|86.12|86.29|85.68|84|86.44|84.5|83.8|82.98|84.31|82.76|82.88|81.87|83.51|83.9|84.1|84.34|84.43|84.37|83.71|83.33|85.93|84.07|83.56|83.14|83.07|82.85|82.77|82.17|82.95|82.28|79.83|80|79.83|81.19|79.81|80|79.22|79.99|79.25|77.52|79.15|79.28|79.63|80.47|80.28|80.91|81|80.87|81.38||80.87|81.46|81.43|79.86|80.3|78.35|78.25|78.25|78.25|78|77.45|78.28|79.71|78.2|77.91|77.72|78.21|76.13|76.92|77.5|76.36|74.79|74.56|74.8|75.48|75.5|74.94|74.1|73.98|73.42|73.56|73.88|73.88|73.33|73.05|75.32|74.44|73.53|73.74|73.32|74.2|73.26|74.53|75.2||76.03|75.56|75.75|76.58|76.14|76.64|75.39|75.68|76.21|74.8|75.65|76.96|76.4|76.88|78.39|74.4|74.96|75.7|75.07|74.89|75.71|75.59|76.84|75.88||75.37|75.28|74.5|75.55|75.48|76.25|75.22|74.53|75.87|77.04|74.89|73.44|74.17|74.61|75.52|75.47|75.04|74.01|74.86|74.5|73.44|74.41|74.18|74.66|75.01|73.95|75.11|73.69|74.32|75.22|75.56|75.15|75.49|75.66|75.43|75.16|74.14|73.85|74.3|73.91||72.45|74.22|73.27|74.06|74.04|71.35|73.21|73.22|73.77|74.17|75.01|74.97|74.15|76.52|77.67|76.63|76.1|77.29|76.8|74.64|76.8|74.04|73.82|73.58|73.6|72.43|71.47|71.97|69.95|69.18|69.39|70|71.12||70.19|71.1|73.18|73.24|73.16|72.67|70.61
02527|101871|/equities/ladder-cptl|R2000VALUE|11.73|11.95|12.26|12.25||12.19|12.18|12.24|12.04|12.2|12.18|12.07|12.27|12.24|11.99|11.96|11.86|12.15|12.13|12.22||12.11|11.98|11.29|11.42|11.5|11.5|11.36|11.35|11.51|11.81|11.8|11.92|12.1|11.94|12|11.3|11.64|11.35|11.6|11.6||11.99|11.94|12|11.96|12.11|12.08|12.2|12.25|12.37|12.2|12.22|12.16|12.29|12.16|12.1|11.95|12.25|12.01|11.82|11.75|11.75|11.83|11.74|11.93|11.82|11.73|11.95|11.93|12.15|11.99|11.77|11.65|11.7|11.59|11.61|11.35|11.5|11.47|11.14|11.2|11.22|11.57|11.35|11.29|11.2|10.94|10.92|10.87|11.1|11.08|11.05|11.1|10.81|10.96|11.02|11.1|11.4||11.49|11.51|11.44|11.28|11.44|11.16|11.38|11.32|11.31|11.21|10.92|10.97|11.15|11.11|11.22|11.23|11.31|11.37|11.07|11.2|11.35|10.92|10.81|11.05|11.48|11.7|11.45|11.26|11.1|11.07|11.03|11.24|11.15|10.77|10.86|11.26|11|11.24|11.41|11.37|11.07|11|11.22|11.48||11.7|11.59|11.54|11.8|12.05|12.04|11.92|11.93|11.94|11.77|11.73|12.16|11.95|12.08|12.13|12.26|12.51|12.42|12.18|11.94|11.93|11.85|11.96|11.77||11.92|11.62|11.39|11.55|11.46|11.59|11.46|11.39|11.56|11.5|11.5|10.9|11.34|11.43|11.85|11.48|11.46|11.61|11.85|11.96|11.95|11.9|11.86|11.88|11.79|11.6|11.48|11.29|11.55|11.7|11.69|11.63|11.77|11.56|11.66|11.54|11.46|11.5|11.59|11.86||11.86|11.61|11.49|11.79|11.81|11.31|11.58|11.8|12.09|12|12.3|12|12.18|12.06|12.13|12|11.63|11.71|11.32|11.4|11.6|11.63|11.75|11.71|11.15|11.75|11|10.95|10.79|10.37|10.48|10.57|10.45||10.14|10.11|10.24|10.14|10.45|10.57|10.15
02528|41260|/equities/empire-state-rty|R2000VALUE|9.14|9.32|9.54|9.76||9.73|9.39|9.73|9.85|10.19|10.13|9.73|9.63|9.4|8.91|8.975|8.92|8.92|8.92|9.08||8.91|8.78|8.61|8.74|8.83|8.97|8.92|8.88|9.09|9.21|9.42|9.35|9.45|9.01|9.35|8.96|9.28|9.29|9.7|9.93||9.95|9.87|9.875|9.94|10.08|10.18|10.52|10.575|10.47|10.47|10.34|10.41|10.51|10.15|10.12|9.5|9.87|9.75|9.94|10.48|10.75|10.63|10.72|10.9|11.01|10.78|10.91|10.88|10.93|10.91|10.66|10.45|10.45|10.43|10.46|10.13|10.37|10.48|10.13|10.3|10.29|10.24|10.04|10.04|9.88|9.76|9.8|9.51|9.95|9.96|9.92|10.01|9.8|10.11|10.23|10.11|10.25||10.23|10.26|10.33|10.15|10.34|10.22|10.23|10.18|10.25|10.25|10.18|10.19|10.3|10.5|10.665|10.76|10.91|10.66|10.78|10.79|10.98|10.63|10.68|11.28|11.54|11.5|12|11.79|11.66|11.67|11.8|12.03|12|11.42|11.59|12|11.8|11.93|12.14|11.8|12.02|11.75|11.98|12.18||12.15|12.07|11.69|11.77|11.88|12.03|12.31|12.07|12.43|12.11|12.26|12.38|12.59|12.8|12.7|12.74|12.83|12.7|12.52|12.33|12.2|12.29|12.35|11.84||11.89|11.79|11.5|11.77|11.84|11.67|11.55|11.45|11.47|11.53|11.49|11.31|11.62|11.67|11.85|11.71|11.66|11.92|11.68|11.49|11.31|11.26|11.36|11.29|11.05|10.88|11.41|11.06|11.31|11.35|11.33|11.24|11.33|11.22|11.27|11.44|11.34|11.49|11.46|11.45||11.27|11.21|11.29|11.25|10.83|10.89|11.11|11.25|11.35|11.64|11.52|11.39|11.56|11.79|11.93|11.66|11.66|11.8|11.63|11.64|11.69|11.24|11.4|11.32|11.17|11.64|11.35|10.73|9.99|9.65|9.95|9.91|10.02||10.03|10.23|10.16|10.08|9.87|9.9|9.98
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|48.48|49|48.74|49.8||48.57|48.03|48.25|49.63|49.97|49.55|49.72|49.47|49.1|48.9|48.7|48.76|48.52|48.32|48.29||48.23|47.76|48.16|47.46|48.22|47.78|46.57|47.16|47|46.82|46.36|45.99|46.05|44.97|43.88|43.43|43.69|44.02|44.47|45.13||45.5|45.94|45.58|45.62|45.8|46.09|46.23|46.32|45.62|45.99|45.3|45.88|46.88|46.13|46.5|45.46|46.15|45.1|45.49|45.92|46.85|47.14|46.83|47|47.4|46.98|46.84|47.32|47.94|47.42|46.83|46.91|47|47.22|47.4|46.84|47.33|46.34|46.4|46.94|45.77|46.17|46.14|46.99|46.69|47.38|47.91|47.56|48.07|48.15|48.05|49.1|49.46|50.1|50.83|50.25|50.88||51.56|51.98|51.61|51.39|51.34|50.51|51.5|52.08|52.01|52.43|51.62|51.66|52.82|52.89|53.47|52.85|53.06|53.01|52.74|53.21|53.95|54.3|53.51|53.3|52.47|53.08|53.74|54|52.56|52.24|50.97|51.64|52.48|51.94|52.63|53.2|52.19|51.89|52.05|51.88|51.74|51.99|51.85|52.36||53|52.71|52.4|53.12|53.18|51.81|51.7|52.94|53.4|52.29|54.53|54.95|55.26|55.05|55.4|54.81|54.8|54.65|54.45|53.78|54.21|53.59|53.34|52.63||53.2|53.49|52.85|53.26|53.16|53.98|53.64|54.29|54.25|54.39|55.24|53.13|54.61|55.23|55.33|54.56|54.32|54.26|54.42|54.08|53.55|53.66|53.59|54.74|55.54|56|56.23|56.15|55.18|55.67|55.74|54.82|54|54.36|54.63|54.07|54.2|53.83|53.29|53.34||53.92|53.52|53.63|52.28|52.96|53.64|51.32|49.57|52.83|51.46|50.56|53.33|53.61|53.22|52.66|52.87|52.33|53.49|51.86|49.14|47.71|47.68|48.25|48.76|48.55|49.51|49.34|47.65|48.79|48.06|47.91|46.93|46.58||47.5|46.53|47|45.87|46.34|45.34|43.68
02530|16208|/equities/green-plains-rene|R2000VALUE|30.43|32.89|33.54|33.53||32.58|34.33|37|34.95|35.35|36.2|38.45|37.75|37|35.25|34.54|35.67|35.39|36.04|35.72||35.88|35.86|34.76|34.23|34.51|35.65|34.86|35.25|38.26|38.38|38|39.6|37.66|36.43|38.89|37.23|40.18|38.07|39.35|38.01||38.5|40.51|40.82|40.21|39.58|39.89|39.74|39.9|40.6|40.11|41.23|44.13|42.99|40.69|36.785|38.1|38.54|38.44|36.86|35.01|35.71|37.07|36.54|36.28|35.83|36.06|35.08|34.58|36.42|35.98|34.55|34.45|35.86|34.14|34.38|33.8|34.56|34.8|32.91|31.83|32.32|33.6|31.86|31.42|31.9|34.43|35.14|33.2|35.66|34.45|34.06|36.53|35.93|36.26|34.71|37.2|35.1||36.47|36.61|35.15|33.66|35.72|33.67|34.59|34.81|33.95|35.545|35.06|36.22|35.6|35.28|36|38.355|37.78|36.91|36.94|33.42|33.93|33.44|37.68|36.05|36|34.31|33.46|32.39|34.36|33.26|33.67|33.85|32.62|31.52|30.97|33.19|30.94|32.91|34.11|34.03|32.91|31.15|32.91|33.77||34.22|33.98|34.12|33.46|32.78|33.06|33.62|32.85|32.38|31.34|31.65|33.56|32.89|33.285|33.98|34.61|34.34|34.31|32.73|30.5|32.46|32.31|32.34|32.64||32|31.03|29.48|30.29|28.68|28.05|28.96|27.31|27.31|26.05|26.23|27.26|29.37|28.78|32.43|31.81|32.01|30.59|29.74|29.7|29.45|28.15|27.06|26.41|25|23.76|24.08|23.07|24.18|25.51|25.96|26.45|26.37|25.85|27.61|27.58|27.04|29.3|29.98|31.47||28.28|26.04|25.72|26.75|25.45|25.07|24.89|25.56|25.75|23.81|26.48|25.74|26.8|27.74|27.2|26.85|25.48|25.88|25|23.49|24.13|27.88|25.91|25.74|24.41|23.49|25.4|25.53|27.01|26.82|26.11|26.52|26.94||24.75|24.55|22.91|21.15|20.88|20.33|20.44
02531|32314|/equities/oceanerring-international|R2000VALUE|12.63|12.95|13.57|14.02||13.3|13.33|13.61|13.14|12.75|12.56|12.48|12.5|12.37|11.39|11.25|11.5|11.58|11.72|11.6||11.81|11.51|11.13|10.64|11.07|11.44|10.98|11.365|11.96|12.2|11.97|12.27|12.12|11.5|11.72|10.68|11.32|10.71|11.46|11||11.85|11.7|11.15|11.33|12.25|12.5|12.8|12.76|13.16|13.5|14.23|14.33|14.11|13.96|14.22|13.36|13.68|13.83|14.25|14.02|15.22|15.6|15.59|15.01|15.36|15|15.65|15.5|15.49|15.38|14.3|14.48|15.05|14.25|13.34|14.47|15|14.45|13.43|13.49|13.72|14.05|13.45|12.83|12.46|12.34|12.24|11.94|12.92|13.45|13.29|13.5|12.56|12.69|12|13.19|12.85||12.82|12.66|12.35|12.22|12.94|12.12|12.12|12.21|12.11|11.47|10.84|11.28|11.78|11.7|11.95|12.45|12.94|12.61|12.38|12.23|12.32|12.12|12.62|12.94|13.41|13.8|13.6|13.13|13.07|13.23|13.37|13.54|13.19|12.25|12.38|13.68|13.76|15.06|14.98|15|15.21|14.48|15.07|16.03||16.37|16.26|15.78|15.69|16.5|17.62|16.99|17.05|16.36|16.06|15.52|17|16.63|16.16|16.98|17.07|17.15|17.35|17.12|17.79|17.7|17.09|15.32|14.99||14.35|14.28|13.61|14.29|14.28|14.34|13.74|13.98|15.32|14.83|14.71|14.1|14.53|13.52|15.62|13.91|13.87|12.5|11.22|11.14|11.06|11.42|10.83|10.75|10.51|10.13|10.18|9.64|10.66|10.59|11.26|11.2|10.57|10.7|11|11.11|11.38|11.67|11.93|12.39||11.64|11.12|11.11|11.73|11.86|10.74|11.3|11.69|12.69|12.36|13.38|13.3|14.12|14.26|14.77|14.95|14.03|15.16|14.34|13.01|12.44|12.49|12.71|12.5|11.41|11|10.32|10.48|9.9|9.67|9.96|9.93|9.7||9.26|9.87|9.69|9.79|9.77|9.85|9.34
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.38|16.8|17.3|17.55||17.04|17.25|17.27|17.32|17.26|17.12|16.76|16.61|16.37|16.23|16.03|16.1|16.15|16.04|15.94||15.94|15.55|15.19|15.09|15.22|15.14|15.02|14.9|14.98|15.16|15.18|15.37|15.64|15.55|15.5|15.17|15.44|15.07|15.57|15.51||16.09|16.04|16.06|15.46|15.6|15.66|15.71|15.87|16|15.92|15.89|15.69|15.92|15.66|15.75|15.35|15.69|15.365|15.23|15.24|14.75|14.6|14.51|14.33|14.39|14.1|14.1|14.03|14.57|14.18|14.14|14.13|14.46|14.34|14.25|13.96|14.15|14.03|13.71|13.92|13.61|13.86|13.43|13.06|12.82|12.63|12.62|12.61|12.69|12.74|12.46|12.85|12.8|13|12.9|13.12|13.29||13.45|13.52|13.54|13.39|13.76|13.32|13.54|13.38|13.34|13.36|13.07|13.02|13.29|13.37|13.42|13.69|13.79|13.61|13.33|13.415|13.33|13|12.97|13.15|13.2|13.35|13.26|13.535|13.24|13.275|13.34|13.51|13.51|13.02|13.18|14|13.57|13.69|13.92|13.66|13.65|13.35|13.41|13.89||14.05|14.18|13.97|14.26|14.53|14.55|14.36|14.34|14.36|13.96|14.01|15.03|14.61|14.64|14.73|14.83|15.14|15.13|15.02|15.21|15.21|15.17|15.41|15.25||15.25|15.17|14.79|15.33|15.65|15.28|15.04|14.93|15.39|15.23|15.27|14.54|15.04|14.97|15.23|14.98|15.01|15.05|14.78|14.75|14.57|14.67|14.36|14.58|14.59|13.85|14.06|13.79|14.17|14.37|14.6|14.47|14.23|14.44|14.54|14.5|14.3|14.5|14.48|14.59||14.28|14.61|14.36|14.48|14.59|13.98|14.19|14.25|14.83|14.82|15.1|15.07|14.99|15.45|15.39|15.14|15.01|15.04|14.78|14.42|13.92|13.54|13.66|13.7|13.63|14.07|13.56|13.34|13|12.9|12.91|12.85|12.79||12.61|12.79|12.9|12.62|12.5|12.49|11.94
02533|989521|/equities/advansix-inc|R2000VALUE|41.49|43.72|45.01|45.39||45.11|45.36|45.63|45.74|45.31|46.78|46.15|46.94|46.57|47.36|46.85|46.47|45.69|46.86|45.42||44.3|43.88|43.6|42.53|43.51|45.2|44|42.25|46.34|46.69|45.73|46.58|45.08|45.05|45.63|44.63|46.59|46.36|48.05|46.5||48.37|47.99|47.94|48.42|49.32|49.7|49.9|50.31|50.34|48.71|49.45|49.9|48.52|47.36|49.72|48.42|49.23|49.68|49|44.74|45.12|46.56|45.63|44.5|44.7|44.36|45.13|44.17|45.31|44.8|44.97|44.85|44.8|45|43.95|42.93|42.34|42.31|40.88|40.58|40.27|40.99|39.32|38.15|36.82|36.08|35.7|35|36.85|36.95|36.53|37.46|38.14|37.88|36.38|37|37.6||38.08|37.41|36.51|35.76|36.64|34.77|34.8|34.33|34.79|34.3|33.36|34.25|35.39|35.89|36.33|37.15|37.45|37.93|36.26|35.98|35.94|35.45|35.27|33.85|33.61|33.61|31.56|31.9|30.24|29.9|28.73|29.1|29.42|28.53|28.27|30.47|29.98|30|30.03|29.05|28.84|27.54|28.35|29.55||30.5|30.24|29.8|29.73|29.25|30|29.25|29.57|29.71|28.02|28.15|29.35|29.83|29.56|30.46|30.88|31.77|31.48|31.48|32.68|32.56|32.22|32.75|32.23||32.37|32.25|31.15|31.26|30.36|30.01|29.79|29.81|31.25|30.97|30.46|30.08|30.54|30.14|32.01|31.5|32.61|32.57|31.3|30.07|31.28|31.5|30.61|28.98|28.98|27.63|28.32|27.27|28.17|29.18|29.11|29|29.52|29.02|28.79|27.25|27.24|27.43|28.42|27.93||26.8|27.25|27.75|27.19|26.89|25.89|26.22|26.38|26.82|27.98|28.05|27.3|28.48|29.08|29.47|29.41|28.37|29.25|28.4|27.68|28.55|28.72|29.1|28.53|27.81|28.97|29.32|29.5|29.08|28.98|27.06|28.5|25.46||24.91|25.13|25.6|24.8|24|23.68|22.82
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.45|23.18|23.62|24.08||23.67|23.66|23.66|23.86|23.8|23.46|23.34|23.12|23.095|22.35|21.95|22.31|22.28|22.27|21.93||22.07|21.72|21.45|21.21|21.17|21.42|21.04|20.66|20.97|21.17|21.18|21.22|21.69|21.44|21.33|20.84|21.16|20.73|21.34|21.1||22.175|22.05|21.8|21.68|21.86|22.03|21.85|22.59|22.26|21.97|21.61|21.8|21.87|21.91|22.35|22.97|22.99|22.36|22|21.77|22.1|22.48|22.045|22|22.06|21.61|21.76|21.72|22.23|21.88|21.82|21.81|22.34|22.2|22.05|21.65|21.85|22.01|21.52|21.55|21.24|21.63|20.58|20.34|20.08|19.93|19.94|19.85|20.14|20.59|20.09|20.82|20.67|21.15|20.83|20.8|21.03||21.1|21.2|21.485|21.26|21.73|21.11|21.56|21.28|21.31|21.695|20.63|20.52|21.07|21.4|21.59|21.77|21.84|21.63|20.88|21.25|21.215|20.24|19.81|19.16|19.35|20.45|19.69|19.42|19.11|19.14|19.35|19.42|19.47|18.87|18.92|20.19|20.07|20.14|19.93|20.22|19.83|19.51|19.71|20.6||21.01|20.95|20.75|20.95|21.02|21.27|21.03|21.03|20.77|20.56|21.02|22.14|21.82|21.76|21.92|21.84|22.29|22.21|22.35|22.27|22.3|22.09|22.51|22.2||22.11|22.02|21.5|21.8|22.5|22.45|22.01|22.17|22.81|22.51|22.3|21.95|22.06|22|22.55|22.06|22.5|22.68|22.85|23.14|23.02|23.36|23.36|23.36|23.52|22.68|23.14|22.31|23.01|23.6|23.66|23.26|23.09|24.39|23.9|23.75|23.29|23.69|23.88|24.21||23.81|23.99|24.47|24.62|24.28|23.5|23.76|23.66|24.84|24.64|25|24.5|24.51|25|24.67|24.1|23.94|23.61|23.45|22.94|22.71|22.26|22.41|22.13|22.29|22.75|22.12|21.74|21.34|20.89|20.82|20.73|20.83||20.35|20.31|20.52|19.77|19.11|19|18.95
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.2|13.8|13.87|14.08||13.61|13.8|13.65|13.25|13.73|13.54|13.44|13.31|13.22|12.54|12.17|11.74|12.44|12.6|12.795||12.87|12.2|11.5|11.01|11.14|11.75|11.33|11.01|11.48|11.73|11.61|11.75|11.81|11.7|11.9|11.34|12.21|11.77|12.35|12.31||12.56|12.72|12.69|12.75|13.03|12.99|13.35|13.18|12.71|12.85|13.82|13.85|13.56|13.5|13.85|13.15|13.41|13.17|13|13.13|13.26|13.84|13.6|13.37|13.74|13.83|13.92|13.65|13.68|13.9|13.1|13.28|13.8|14.3|13.21|13|13.36|13.66|13.02|12.53|12.77|12.35|11.81|11.41|11.2|11.06|11.035|11.16|11.62|11.7|11.34|11.72|11.41|11.59|11.42|11.88|11.64||11.59|11.31|11.23|10.96|11.25|11.21|10.98|11.02|10.78|10.55|10.17|10.39|10.46|10.66|10.72|11.08|11.14|10.92|10.93|10.91|11|10.75|10.93|11.12|11.22|11.44|11.4|11.22|11.32|11.49|11.8|12.02|11.87|11.1|11.08|11.85|11.96|12.46|12.71|12.71|12.74|12.74|13.56|13.86||13.42|13.32|13.38|13.3|13.61|13.77|13.68|13.25|13.21|13.19|12.86|13.63|13.49|13.49|13.34|13.43|12.5|12.97|12.72|12.46|13.1|12.93|13.29|12.92||12.6|12.01|11.6|11.88|11.775|11.8|12.24|11.43|12.04|11.51|11.16|10.98|10.91|10.63|11.54|11.13|11.55|11.5|11.94|11.65|11.5|11.8|11.72|11.71|11.7|11.38|10.94|10.31|10.56|10.47|10.62|10.4|9.95|9.53|10.5|10.77|10.73|10.7|10.76|10.81||10.38|10.37|10.055|10.79|10.97|10.92|10.94|11.4|11.6|11.455|11.97|12.13|11.36|11.33|11.24|11.01|10.77|10.96|10.73|10.74|10.8|11.08|11.56|11.71|11.57|11.8|11.16|11.26|11.65|11.04|11.84|11.8231|12.02||11.02|11.15|11.655|11.68|11.99|11.7|11.6
02536|15618|/equities/first-busey-corp|R2000VALUE|27.28|28.64|29.68|29.55||29.18|29.07|29.17|29.23|29.39|29.3|28.39|28.19|27.93|27.47|27.02|27.42|27.21|27.24|27.1||26.98|26.4|26.17|26.28|26.63|26.99|26.51|26.2|26.38|26.73|26.06|26.55|26.97|26.76|26.77|25.95|26.67|26.06|26.99|27.17||28.6|28.21|27.8|27.29|27.53|27.41|27.39|27.64|27.71|27.33|26.94|26.78|26.97|27.12|27.06|26.03|26.08|25.62|25.35|25.01|25.65|26.13|26.1|26.1|26|25.91|26|25.65|25.7|25.35|25.36|25.46|26.08|25.65|25.87|25.5|25.65|25.41|24.82|25.07|24.78|25.3|24.33|23.85|22.83|22.37|22.57|22.43|22.59|22.84|22.65|23.14|23.14|23.36|23.32|23.56|24.12||24.15|23.82|23.82|23.54|24.52|23.59|23.84|23.76|23.63|23.63|23.06|22.91|23.27|23.165|23.54|23.98|24|24.05|23.82|23.78|23.93|23.6|22.79|22.96|24|23.59|23.71|23.51|22.97|22.84|22.85|23.13|23.64|22.72|23.15|24.52|23.72|24.22|24.54|23.9|23.86|23.4|23.93|24.4||25.1|24.78|24.86|25.26|25.16|25.63|25.41|25.63|25.59|25.21|25.29|26.73|26.24|26.4|26.68|26.54|26.65|26.73|26.54|27.3|27.01|27.18|27.27|26.94||26.77|26.34|26.07|26|25.7|25.5|24.98|24.91|25.4|25.47|25.39|24.59|25.2|25.26|26.1|25.35|25.21|25.42|25.345|25.42|24.87|25.28|25.18|25.26|25.4|24.61|24.5|24.6|25.04|25.32|25.66|25.31|25.42|25.59|25.58|25.7|25.43|25.94|25.85|26.23||25.45|25.64|25.95|25.61|25.75|24.78|24.8|25.11|26.09|25.91|26.17|25.95|25.79|26.59|26|25.73|25.41|25.62|24.89|24.61|24.31|23.55|23.57|23.27|23.32|23.99|23.41|23.03|22.48|22.22|22.33|22.31|22.69||22.08|22.64|22.72|22.12|22.2|22.11|21.58
02537|20422|/equities/standex-international-corp|R2000VALUE|103.21|106.34|107.33|107.54||107.33|107.97|108.55|107.98|109.43|110.19|107.96|110.05|109.26|110.58|110.52|110.79|110.45|109.52|107.43||106.19|105.86|104|102.09|104.32|104.48|101.5|102.17|103.07|104.72|105.74|105.46|106.58|104.54|105.4|103.21|105.54|106.11|110.18|110.13||114.06|115.09|114.79|114.73|116.23|115.02|116.14|119.49|120.63|119.03|118.05|118.66|118.5|118.26|114.64|113.23|112.72|111.32|109.95|106.9|106.84|108.09|107.84|107.85|106.08|105.62|106.11|105.67|107.17|105.4|104.63|104.15|103.9|104.24|103.57|102.79|102.86|101.87|99.39|101.53|99.75|101.71|100.76|99.54|99.05|97.46|97.78|95.9|96.84|96.08|92.95|93.37|94.83|96.06|96.77|97.22|98.81||99.87|99.4|99.47|99.02|99.6|97.82|98.66|98.97|101.07|97.77|96.08|97.04|98.07|94.4|97.81|95.53|95.14|93.76|91.8|92.2|92.59|90.82|91.67|92.29|92.15|91.6|92.75|92.7|90.41|90.92|90.65|91.35|91.34|87.75|86.64|91.44|90.91|92.63|92.88|92.93|93.49|92.53|92.56|94.09||94.85|95.87|93.19|93.15|94.48|94.01|92.36|91.97|91.88|92.72|91.16|95.2|96.34|95.21|96.89|96.57|98.62|100.41|99.31|99.46|99.26|99.7|101.86|100.04||100.4|99.96|97.24|98.79|98.61|98.53|99.35|97.95|102.15|101.04|101.06|95.98|99.49|97.61|101.76|99.29|97.12|97.19|97.19|96.06|95.07|98.25|97.49|97.93|97.53|95.06|96.03|93.62|94.83|95.8|96.74|96.13|94.9|95.89|96.36|95.43|95.42|96.3|96.54|95.62||96.27|96.49|94.31|95.23|95.91|91.48|92.9|95.52|98.07|101.59|103.99|104.01|105.92|105.58|106.72|108.17|105.36|105.72|104.08|102.35|102.66|102.57|101.72|99.65|98.52|99.75|98.03|96.32|94.85|93.23|92.84|91.08|90.65||89.77|91.48|90.04|86.69|86.98|83.13|86.73
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.33|9.58|9.72|9.79||9.71|9.8|9.77|9.79|9.78|9.67|9.6|9.64|9.65|9.5|9.46|9.53|9.65|9.71|9.58||9.37|9.35|9.16|9.19|9.39|9.52|9.36|9.6|9.4|9.52|9.58|9.47|9.47|9.1|9.15|9.01|9.14|9.25|9.55|9.7||9.765|9.84|9.79|9.81|9.97|10|10.04|10.14|10.23|10.255|10.28|10.32|10.45|10.38|10.35|10.25|10.38|10.35|10.31|10.25|10.43|10.45|10.38|10.41|10.34|10.25|10.23|10.22|10.1|9.99|9.93|10.01|10.03|9.99|9.99|9.975|10.01|10|9.88|10|10.01|10.21|10.15|10.15|10.2|10.15|10.18|10.13|10.25|10.22|10.18|10.31|10.32|10.37|10.31|10.4|10.52||10.47|10.59|10.51|10.52|10.62|10.53|10.69|10.6|10.53|10.59|10.39|10.405|10.48|10.45|10.5|10.48|10.44|10.42|10.54|10.6|10.6|10.58|10.34|10.44|10.46|10.49|10.51|10.5|10.48|10.44|10.39|10.43|10.38|10.21|10.375|10.45|10.35|10.39|10.62|10.5|10.4|10.35|10.52|10.62||10.66|10.62|10.63|10.72|10.84|10.85|10.78|10.77|10.78|10.71|10.85|11.1|11|11.04|11.01|11|10.99|10.95|10.85|10.57|10.49|10.44|10.43|10.35||10.38|10.4|10.25|10.45|10.35|10.34|10.24|10.16|10.14|10.16|10.12|9.9|9.99|10.4|10.7|10.6|10.6|10.63|10.85|10.84|10.85|10.94|10.9|10.77|10.85|10.7|10.76|10.6|10.77|10.79|10.8|10.8|10.85|10.76|10.65|10.63|10.54|10.51|10.57|10.5||10.51|10.38|10.26|10.11|10.48|10.27|10.45|10.45|10.6|10.63|10.75|10.65|10.65|10.59|10.73|10.6|10.37|10.3|10.12|10.07|10.16|10.33|10.47|10.4|10.47|10.8|10.79|10.72|10.57|10.4|10.64|10.71|10.82||10.7|10.78|10.8|10.88|10.8|10.75|10.57
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.84|41.05|42.46|43.28||40.76|40.9|41.15|41.25|44.6|48.1|47.36|48.2|46.65|46.4|45.45|44.92|45.19|45.2|44.57||45.37|44.74|43.63|42.44|42.61|43.75|42.51|43.59|44.8|43.96|42.07|42.75|42.63|41.63|40.78|40.15|40.95|40.35|40.84|39.75||41.06|41.01|40.49|40|41.24|41.23|42.38|42.4|42.72|42.61|42.9|43.61|45.7|43.8|43.34|42.6|42.63|40.98|42.2|41.2|42.33|46.17|45.67|46.29|47.66|46.51|46.64|46.44|45.85|45.35|45.33|43.81|44.02|44.67|44.21|43.44|44.3|44.08|43.1|43.94|44.13|44.29|43.16|43.02|42.47|41.49|41.51|40.61|42.98|43.38|42.54|43.69|43.98|43.69|43.8|44.69|44.8||45|44.38|44.27|44.82|45.52|44.02|44.16|43.48|43.25|42.02|41.02|41.87|44|44.01|44.47|45.16|46.3|44.87|43.6|43.29|43.36|42.64|42.85|42.39|43.06|43.09|43.56|42.49|42.58|43.8|42.5|42.96|42.62|40.05|42.12|43.55|42.75|43.78|43.31|44.79|41.83|39.87|41.03|41.79||43.53|44|42.32|45.1|45.4|46.73|45.26|45.9|45.19|44.2|44.85|47.49|46.86|47.15|47.89|47.4|48.37|47.51|46.63|46.32|47.05|47.45|47.76|45.23||44.44|44.44|43.99|47.49|47|46.3|45.48|44.66|46.06|46.61|46.03|45.14|46.07|46.83|49.16|47.85|49.09|49.45|49.14|49|47.44|48.67|48.4|47.58|47.1|45.6|44.72|41.22|43.5|43.58|43.23|42.9|45.45|46.44|46.2|46.18|45.19|46.38|45.98|48.9||47.48|47.15|45.13|46.92|47|43.74|44.59|46.13|46.79|46.76|47.89|47.64|48.67|49.8|48.93|47.69|46.45|48.07|47.5|47.53|47|47.02|47.59|48.38|47.5|47.5|49.17|47.83|45.54|44.56|45.38|46|45.86||45.08|44.23|43.8|42.02|40.65|39.41|38.34
02540|15557|/equities/berkshire-hills-b|R2000VALUE|30.33|30.02|30.81|31.25||30.19|31|30.92|30.69|30.8|30.33|29.62|29.81|29.31|28.7|28.46|28.53|28.81|28.61|28.38||28.53|27.91|27.35|27.31|28.03|28.3|27.64|27.13|27.36|27.67|27.2|27.61|28.13|27.73|27.61|26.7|27.41|26.96|28.35|27.56||28.58|28.66|28.5|27.95|28.05|28.13|27.56|27.61|28.22|28.12|28.2|28.17|28.85|28.22|28.12|27.5|28.4|27.49|27.4|27.04|27.55|28.19|28.63|28.33|27.05|26.82|27.01|26.93|27.49|26.79|26.95|26.625|27.29|27.1|27.29|26.92|27.05|27.15|27.17|27.5|27.25|27.4|26.82|25.76|25.16|24.78|24.33|23.92|24.21|24.6|23.94|24.66|24.36|24.61|24.64|25.41|25.39||25.2|25.36|25.55|25.41|25.7|25|25.51|25.99|26.13|25.98|25.19|25.28|25.95|26.23|26.43|27.39|28.39|27.36|28.08|28.45|28.03|27.54|27.42|27.23|27.3|27.24|27.51|27.34|27.12|27.63|27.34|28.5|26.99|26.18|26.06|27.92|27.14|27.57|27.49|27.15|27.84|26.9|27.71|27.7||27.72|27.6|27.52|27.38|27.58|28.47|28.05|28.15|27.72|27.21|27.03|28.73|27.49|27.34|27.9|27.68|28.38|28.33|28.27|28.17|27.95|27.97|28.28|27.81||27.73|26.94|26.23|27.16|27.17|27.21|26.97|26.6|26.45|26.29|26.65|24.96|25.39|24.47|25.01|24.44|24.83|24.15|23.65|22.4|22.61|23.33|22.37|22.88|22.66|21.53|21.7|21.06|21.96|22.18|22.54|22.02|21.35|22.33|22.62|22.54|22.25|22.39|22.6|22.78||22.27|22.48|22.33|22.42|22.75|21.38|21.94|21.89|22.78|23.48|23.88|23.88|23.68|24.44|24.03|23.65|23.19|23.21|22.51|22.17|21.26|20.86|20.73|20.58|20.5|21.3|20.84|20.72|19.94|18.95|19.19|19.41|19.46||19.7|20.25|20.94|20.11|19.16|18.5|17.47
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.91|17.72|18.53|18.575||17.61|17.47|17.46|17.1|16.96|17.25|16.92|16.76|16.32|15.19|14.99|15.6|15.14|15.37|14.54||15.19|15.3|14.9|14.41|14.78|16.08|15.79|15.92|16.43|16.62|16.2|16.95|17.08|16.37|16.9|15.72|16.32|14.88|15.94|15.84||16.11|15.87|15.42|16.12|16.55|18|18.57|18.5|17.84|17.88|18.215|17.89|18.56|18.99|18.71|18.23|19.53|19.68|19.81|20.17|20.8|22.14|21.57|21.43|21.24|21.07|21.84|21.72|22.08|21.19|19.41|19.49|19.97|18.82|18.57|17.36|18.46|18.4|18.03|17.48|18|19.13|17.88|17.25|16.73|16.08|16.24|15.9|16.82|17.08|16.82|17.55|16.64|16.57|16.15|17|16.58||16.75|16.94|17.075|16.75|17.08|16.05|15.33|16|15.315|14.92|13.78|14.58|15.51|15.25|15.93|16.85|16.73|16.37|16.79|16.4|17.8|16.67|17.495|16.82|17.33|17.47|18.11|17.54|16.88|16.79|16.66|17.3|16.7|16.03|15.67|17.44|16.81|17.65|18.38|19.39|19.22|18.28|19.24|20.6||21.03|22.3|21.02|21.08|22.6|22.96|23.35|23.52|21.57|20.83|20.8|22.33|22.2|22.35|23.35|23.83|24.32|24.76|24.48|24.94|25.03|24.69|24|22.98||21.83|21.71|20.81|21.48|20.85|20.99|20.64|21.09|22.5|21.9|21.65|22.35|23.91|23.4|25.29|24.53|25.64|25|25.4|24.31|23.63|24|22.87|21.95|21.34|20.83|20.69|19.8|20.94|21.78|22.06|22.1|21.46|21|21.95|22.14|22.61|22.94|22.9|23.33||22.07|21.6|22.28|22.75|23.64|21.44|22.19|21.32|22.19|21.88|23.55|24.2|24.72|24.76|26|25.03|23.52|24.24|24.9|24.62|22.97|23.19|23.84|25.27|24.7|26.7|26.21|25.9|24.14|22.84|22.99|23.4|23.1||21.09|21.63|21.42|21.85|21.76|22.41|22.1
02542|21241|/equities/azz-inc|R2000VALUE|48.31|50.18|50.45|51.17||51.33|52.25|52.15|53.51|54.22|55.36|55.61|55.83|55.9|54.73|55.37|55.99|55.26|54.69|54.21||54.3|53.51|52.9|51.98|53.2|54.1|52.69|52|52.58|53.33|53.43|53.49|53.82|53.55|53.77|51.8|53.12|52.22|53.58|54.51||55.88|55.93|56.1|55.71|56.6|56.91|56.1|56.28|56.53|56.52|56.74|56.62|57.5|55.66|55.18|53.93|54.36|53.45|52.67|52.08|51.75|52.57|52.53|52.65|52.98|52.54|52.55|52.84|56.15|56.4|56.22|56.47|55.22|55.51|54.44|54.13|54.43|53.61|53.63|53.92|52.84|53.12|52|52.05|52.02|51.23|51.39|50.75|51.99|52.11|51.22|52.31|52.03|52.41|51.73|51.85|53.11||53.62|53.38|53.7|53.38|54.05|52.25|52.13|52.38|52.35|52.37|50.81|51.14|52.16|52.29|53.12|53.72|53.95|53.34|52.48|52.53|53.17|52.43|52.24|52.77|54.16|53.74|53.22|52.82|52.42|52.92|52.39|52.61|52.87|51.32|50.53|52.67|52.44|53.4|55.08|57.85|54.54|51.68|50.97|51.58||52.17|52.2|51.19|51.75|52.35|52.53|52.02|51.17|51.18|50.73|50.99|52.83|53.26|53.37|54.05|53.96|54.65|54.59|53.51|53.31|53.69|53.46|54.56|53.86||53.27|52.69|52.21|53.73|53.69|53.89|53.92|53.27|54.36|53.8|53.78|52.07|54.23|53.71|54.98|54.04|53.4|53.53|53.07|53.15|52.7|53.33|53.45|53.1|51.91|51.73|53.1|50.33|50.29|50.65|51.42|51.03|50.39|50.53|50.65|50.29|50.06|50.85|51.22|51.65||50.42|50.57|49.66|50.03|50.5|48.7|49.69|50.3|52.92|53.33|54.21|54.15|55.75|56.09|55.29|54.76|54.06|54.11|52.44|51.4|52.34|51.72|52.32|51.9|52|52.97|52.3|50.92|50.04|49.84|49.59|49.66|49.88||48.95|49.84|50.49|50.4|50.26|50.9|50.1
02543|15746|/equities/columbus-mckinnon|R2000VALUE|46.56|48.08|48.29|49.1||48.44|49.2|48.89|48.36|48.76|49.26|48.64|48.16|46.5|46.26|45.85|45.81|45.87|45.54|45.31||45.14|44.49|43.1|43.7|43.75|45.56|44.86|45.35|46.02|47.43|46.89|46.95|47.14|45.27|45|43.8|45.62|45.75|48.42|48.76||50.18|50.38|49.49|49.02|50.47|50.93|51.75|52.4|52.27|52.34|52.5|52.5|53.88|51.44|50.4|48.43|46.84|47.19|48.51|45.92|48.95|49.41|49.33|49.79|49.78|49.33|49.85|50|51.49|49.41|50.94|48.6545|50.94|50.11|49.1|49.38|49.59|48.41|48.53|49.62|47.61|48.24|46.21|45.02|43.14|43.64|43.58|43.62|43.56|43.95|43.17|43.94|44.06|44.94|44.81|45.16|44.91||45.46|46.31|46.15|46.25|46.33|44.53|44.02|43.93|43.37|43.52|42.17|42.41|43.5|44.15|45.03|45.81|46.89|46|44.44|45.13|45.68|44.84|44.35|45.25|45.905|46.36|45.85|45.42|45.05|44.825|44.53|45.23|45.06|43.45|44.35|45.325|45.29|46.37|46.51|46.49|46.17|46.16|47.29|47.98||48.4|48.32|47.49|47.73|47.7|48.68|47.23|47.29|47.24|46.44|45.845|49.07|49.19|49.3|49.38|50|50.29|51.02|51.51|51.03|50.95|50.85|52|50.74||51.44|51.84|50.75|52.77|52.54|52.02|52.32|51.79|53.78|55.18|54|51.28|51.04|50.31|52.38|51.4|50.78|51.24|50.48|50.28|49.5|49.16|53.27|53.9|54.33|52.99|52.59|51.75|53.19|53.9|54.49|53.125|52.2|53.96|53.5|52.33|52.29|53.1|53.75|54.735||53.76|53.65|50.4|51.67|50.97|49.56|50.8|52.13|53.17|53.48|54.15|53.58|54.17|54.18|53|54.1|53.18|53.42|54.26|52.8|51.65|52.46|53.3|51.27|50.73|50.02|49.34|48.93|47.62|47.38|47.44|47.05|47.74||47.51|48.26|48.99|49|47.25|46.47|46.73
02544|17126|/equities/southside-bancshares|R2000VALUE|42.02|43.24|44.32|44.45||43.8|43.83|44.07|44.16|44.3|44.34|43.24|43.15|42.6|42.07|41.6|41.84|41.83|41.69|41.31||41.43|40.9|40.18|40.29|41.16|41.44|41.43|40.89|41.53|41.88|41.8|41.82|42.49|41.85|42.34|41.23|41.62|41.03|42.2|42.57||44.07|43.9|44.06|43.42|43.98|43.83|44.12|44.51|44.6|44.85|44.47|44.11|44.15|43|42.78|41.55|42.37|41.58|41.34|41.6|41.45|40|38.98|38.6|38.86|38.14|38.09|38.175|39.16|38.5|38.5|38.53|39.16|38.94|39.48|38.49|39.19|39.07|38.58|38.83|38.29|38.85|37.51|36.94|36.19|36.01|36.02|35.78|36.62|36.96|36.81|37.23|37.34|37.35|37.24|37.65|37.25||37.71|37.69|37.61|37.26|37.76|36.44|37.25|36.99|37.08|37.11|36.3|36.4|36.9|37.15|37.19|37.76|38.14|37.27|36.36|36.94|36.76|35.75|35.01|35.9|36.04|36.09|36.2|35.13|34.75|34.82|35.5|36.5|36.41|35.26|35.28|37.11|36.15|36.8|37.6|36.58|36.58|36.1|36.6|37.79||38.46|38.6|38.06|39.15|40.19|40.06|39.48|40.01|40.09|39.41|39.92|42.17|42.03|41.69|42.05|42.11|42.95|42.89|42.86|42.67|42.48|42.29|42.8|43.06||42.84|42.77|41.31|42.96|42.47|42.6|41.77|41.82|43|42.71|43.13|41.56|42.3|41.64|42.67|41.78|41.47|41.31|40.74|40.39|40.09|41.39|41.365|40.95|40.87|38.84|38.3|38.46|38.8|39.1|39.21|38.02|38.28|38.96|38.67|38.66|37.76|38.2|38.63|38.7||38.29|38.67|39.25|39.54|39.09|37.83|37.92|38.23|39.49|38.69|39.48|39.43|39.69|41.05|41.12|40.52|39.56|39.01|38.5|37.87|37.03|35.83|35.92|34.84|34.69|35.92|35.73|34.9|34.44|33.72|33.91|33.93|34.56||34.73|34.22|34.12|34.01|33.46|33.21|32.48
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|15.76|15.99|16.1|16.25||16.32|17.07|16.83|15.82|16.07|15.73|16.06|16.44|16.66|15.64|14.86|14.855|14.65|14.9|15.12||14.87|14.67|14.28|13.98|14.32|14.59|14.48|14.26|14.5|14.48|15|14.775|14.23|13.89|13.56|13.43|14.07|13.42|13.9|13.66||14.27|14.96|14.91|16.34|16.57|16.41|16.58|16.21|16.16|15.79|15.32|15.3|15.39|12.94|12.23|11.89|11.75|11.26|11.49|11.63|12.49|12.98|13.11|13.1|13.32|13.05|12.81|13.14|13.3|12.53|13.32|12.93|13.11|13.07|13.09|13.4|13.24|13.28|13.17|12.99|12.75|13.21|12.88|12.56|12.15|12.05|11.88|11.8|12.09|11.89|12.06|12.39|12.11|11.74|11.05|11.41|11.71||11.77|11.81|11.73|11.53|11.76|11.08|10.86|11.17|11.16|10.75|10.72|10.84|11.43|11.11|11.62|11.87|12.19|12.02|12.57|12.79|13.04|13.02|13.04|13.14|13.5|13.5|13.51|13.47|13.58|13.71|14.07|14.56|14.75|14.53|14.85|15.69|16.1|16.5|16.88|16.74|16.965|17.17|17.8|18.29||18.29|18.55|17.73|18.69|17.61|18.43|18.12|18.15|17.8|17.5|17.05|17.08|16.48|18.16|17.59|18.01|18.01|18.12|17.96|17.85|18.1|17.84|16.89|17.64||16.98|16.45|16.7|16.57|16.1|16.75|15.84|15.78|15.05|13.9|13.11|12.99|13.3|13.25|13.84|13.15|13.06|12.67|12.92|12.67|12.77|13|12.62|12.63|12.9|12.99|12.76|12.89|13.8|13.74|13.56|13.47|13.31|13.55|13.73|13.63|13.86|13.73|13.37|13.61||13|13.25|13.71|13.71|14.37|13.86|14.58|15.29|15.4|15.32|15.8|15.61|15.88|16.26|15.18|14.87|14.35|14.75|14.81|14.67|14.26|13.88|13.5|12.74|12.29|12.99|12.86|13.1|12.87|13.11|12.61|12.76|12.9||12.75|12.9|12.49|12.72|13.11|12.91|12.9
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.64|20.26|20.74|20.81||20.73|21.47|20.95|20.4|20.66|20.42|20.62|20.8|19.85|18.73|18.19|18.32|18.62|18.89|18.7||18.91|18.32|17.15|16.59|16.15|17.33|16.63|16.55|17.68|17.65|17.22|17.36|17.39|16.78|16.54|16.09|17.52|16.99|18.27|18.91||20.44|20.48|20.38|20.74|21.57|21.26|21.81|22.26|22.47|22.975|23.21|23.68|24.53|22.4|21.81|21.36|21.54|20.39|19.96|19.65|19.58|20.01|20.09|20|20.09|19.765|19.99|19.82|20.06|19.17|19.32|19.46|19.81|20.15|20.61|20.19|20.67|20.98|19.09|18.79|19.18|19.01|18.56|18.09|18.21|17.58|17.97|17.04|17.65|18.1|17.64|18.53|17.67|17.84|17.44|18.16|18.15||18.7|18.38|18.65|18.26|18.81|18.01|18.31|18.44|18.4|17.82|17.42|17.64|18|18.51|19.01|19.66|19.84|19.49|18.77|19.35|19.19|16.98|19.01|18.9|19.78|19.56|19.7|19.85|19.38|19.35|19.05|19.02|18.45|16.73|16.76|18.85|18.7|19.43|19.49|19.71|20.01|18.88|19.55|20.36||20.87|20.79|20.46|21.06|21.69|22.61|22.14|21.13|20.87|20.42|20.44|21.42|21.31|21.3|21.53|21.36|21.56|21.52|21.06|20.32|20.22|19.85|20.22|19.52||18.64|17.63|16.41|16.64|15.43|15.5|15.85|16.09|16.65|15.6|15.71|14.95|15.64|15.51|16.43|16.03|15.77|16.16|17.02|17.2|16.92|17.44|17.58|17.9|17.75|17.35|17.4|16.7|16.99|17.28|17.59|18.04|17.95|17.74|18.19|17.76|17.69|17.99|18.02|18.95||18.52|18.46|17.48|18.27|18.47|16.1|16.75|17.63|19.39|18.28|18.79|18.08|18.81|18.5|17.67|17.77|17.33|17.9|17.96|17.74|17.2|16.35|15.72|15.2|14.7|15.58|14.57|14.51|14.08|14.03|14.45|14.63|15.01||14.76|14.36|14.06|14.25|14.11|14.04|14.5
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|34.91|35.53|36.62|36.87||36.08|35.59|35.48|35.22|35.76|35.45|34.48|34.08|33.32|32.86|32.43|32.89|32.73|32.65|32.26||32.3|31.82|31.47|31.66|32.7|32.53|32.07|31.87|32.04|32.5|32.31|33.23|33.94|33.8|34.03|32.77|33.2|32.33|33.76|33.41||34.68|34.89|34.69|33.74|34.21|34.67|35.1|34.82|35.05|34.78|34.61|34.6|35.01|34.67|34.58|33.83|34.5|33.97|33.38|35.22|32.53|32.84|32.72|32.38|32.51|32.37|32.46|32.24|32.54|32|31.87|31.91|32.66|32.24|32|31.53|31.31|30.63|30.08|30.94|30.04|30.13|29.52|29.48|29.08|28.76|28.44|28|28.55|28.56|28.23|28.85|28.43|28.98|28.73|28.69|29.02||29.07|28.75|28.39|28.66|29.59|28.27|28.79|29|29.14|29.56|28.69|28.75|28.52|28.49|28.8|29.25|29.5|29.15|28.47|27.56|27.3|26.38|26.05|26.06|26.75|27|25.75|25.18|24.87|25.08|24.86|25.68|25.53|24.34|24.77|26.11|25.22|26.23|25.82|25.59|25.3|24.75|25.05|25.12||26.22|26.19|26.27|26.52|26.86|27.23|26.6|26.76|26.78|26.29|26.51|27.92|27.2|27.16|27.5|27.44|28.38|28.12|27.95|28.19|28.19|27.97|28.36|28.05||27.54|27.53|26.89|27.81|28.14|28.03|27.54|27.22|28.05|28|27.95|26.19|27.55|27.39|28.05|27.8|27.8|28.33|27.82|27.5|27.2|27.5|27.02|26.86|27.21|26.24|25.41|25.35|25.56|25.79|26.08|25.17|25.29|25.81|25.83|25.48|24.56|25.46|25.48|25.68||25.26|25.8|25.57|26.15|26.12|24.9|25.63|25.61|26.16|25.98|26.5|26.11|26.26|26.93|27.27|27.03|26.75|27|25.97|25.59|25.04|24.41|23.88|24.14|23.65|24.77|24.07|23.88|22.86|22.61|23.11|22.59|22.85||22.49|22.92|23.27|23.25|23.31|23.58|22.51
02548|15638|/equities/cal-maine-foods|R2000VALUE|41.23|41.89|41.71|40.83||39.93|39.1|39.78|39.91|38.86|38.94|38.8|38.48|37.67|37.03|36.65|36.25|35.67|37|36.57||36.24|35.53|36|35.75|36.78|36.81|36.04|36.03|36.21|36.12|36.15|36.17|36.43|36.02|35.84|36.5|36.35|36.36|36.99|37.16||37.7|37.23|36.96|36.42|37.26|37.23|37.14|36.41|36.4|36.45|36.66|37.1|36.9|37.12|36.99|36.53|36.38|35.95|36.69|36.05|36.04|36.14|35.97|35.48|35.4|35.57|35.06|35.11|34.86|34.55|34.78|34.54|34.58|35.19|35.57|35.08|35.11|35.62|36.7|36.62|35.96|36.36|36.58|36.52|36.8|37.04|35.7|35.24|34.9158|35.42|36.13|35.43|35.25|35.5|37.38|37.69|36.27||36.62|36.62|36.16|36.02|36.16|35.92|36.22|36.44|36.19|36.12|36.33|35.6|35.64|35.17|34.82|35.16|35.02|35.33|34.82|34.8|34.37|34.24|34.09|34.44|35.02|35.42|35.62|35.07|35.1|35.08|34.83|34.19|35.2|34.91|34.55|36.42|36|35.23|35.75|36|35.91|34.74|34.67|35.9||35.93|36.22|36.34|37.03|37.13|37.21|36.54|36.93|35.92|36.22|36.25|36.3|36.31|36.54|36.89|36.68|36.46|36.37|36.37|35.76|36.6|36.7|36.34|35.01||35.37|35.27|35.43|36.7|37.15|37.6|37.62|37.55|37.43|37.31|37.84|37.06|37.75|37.54|37.6|37.29|37.66|37.45|37.62|37.56|37.54|37.3|37.72|37.8|39.32|39.26|39.1|38.85|39.08|39.25|39.21|39.63|38.93|39.78|39.65|39.34|39.51|39.12|38.5|39.07||38.53|39.17|40.07|40.4|40.99|40.32|41.25|41.96|42.36|42|41.52|41.68|42.45|42.13|42.95|42.85|42.7|42.1|41.07|40.29|39.44|38.94|38.22|38.16|38.32|39.63|38.91|38.74|38.73|39.55|39.76|39.16|39.08||38.84|39.3|39.66|39.37|38.7|38.99|38.21
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.4|30.03|31.44|31.4||31.45|31.4|31.5|31.66|31.4|31.27|31.47|31.85|32|32.14|32.12|31.77|31.55|31.35|31.15||31.25|31.2|31.12|30.7|31.43|31.79|31.56|31.91|31.5|31.86|31.98|31.82|32.18|31.45|31.16|30.39|31.01|30.65|31.41|31.89||32|31.89|31.63|31.5|31.89|31.89|32.34|32.37|32.76|32.64|32.71|32.91|33.16|33.08|32.79|32.54|32.84|32.25|32.98|32|32.24|32.1|31.83|32.03|32.5|31.35|31.39|31.6|31.86|31.26|30.78|30.505|30.43|30.48|30.65|29.75|30.3|30.05|29.4|29.82|29.65|29.3|29.35|29.5|29.87|29.76|30.23|29.68|30.14|30.25|30.26|30.4|30.46|31.15|31.5|31.5|31.82||31.71|31.83|31.72|31.6|31.42|30.93|31.02|31.03|31.08|31.15|30.86|31.08|31.55|31.35|31.7|31.75|31.74|31.68|31.7|31.8|31.73|31|31.03|31.67|31.93|32.18|32.02|32.31|32.06|32.42|31.79|32.01|32.08|31.09|31.72|32|32.1|31.75|32.48|32.23|32|31.53|31.87|31.65||31.52|31.23|31.18|31.19|31.24|31.6|31.71|32.14|32.72|32.71|33.35|33.65|33.77|34.08|33.59|33.43|33.75|33.83|33.22|32.67|32.67|32.35|31.85|31.23||31|31.21|30.52|30.48|30.08|30.23|30|29.72|29.89|30.32|30.52|29.88|30.59|31.27|31.68|31.17|31.22|31.75|31.71|31.73|31.38|31.01|30.73|31.16|31|30.88|30.93|30.91|30.47|30.39|30.79|30.15|30.26|29.81|29.79|29.77|29.65|29.34|29.3|29||28.32|28.82|28.21|28.81|28.67|27.76|27.94|28.44|28.65|29.01|29.2|29.2|29.67|29.32|28.55|28.7|28.56|29.19|28.58|28.77|29.01|28.63|28.35|28.05|28.07|28.73|29.5|28.47|27.7|28.07|28.25|28.39|28.36||28.65|28.85|28.55|27.94|27.83|27.94|27.18
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|25.44|27.16|27.19|27.13||27.11|27.04|27.16|27.01|26.91|27.94|28.14|28.84|28.26|28.01|27.54|27.48|27.17|27.56|27.1||27.22|26.76|26.07|26.05|25.65|27.08|26.82|26.27|27.5|28.41|29.08|29.66|29.32|27.95|29.55|30.9|31.5|30.3|31.41|30.73||31.71|32.09|32.3|32.44|33.08|32.99|32.61|33.05|32.53|32.67|32.41|31.64|31.74|31.22|30.21|29.34|29.78|28.92|28.47|28.18|28.34|29.41|28.29|28.32|28.33|27.84|28.55|27.93|28.95|28.75|27.56|27.07|27.48|28.28|27.94|28.61|29.28|29.25|28.65|29.92|30.55|30.68|30.25|29.38|29.76|28.53|28.66|27.98|28.72|29.21|29.02|29.29|29.56|30.24|29.65|30.97|32||32.99|34.8111|31.63|31.01|31.89|30.39|31.01|31.24|30.835|30.47|29.34|28.86|29|29.19|29.55|29.97|30.43|29.78|28.56|29.53|29.83|29.35|29.84|30.16|30.18|29.82|29.55|30.06|29.73|29.67|29.62|30.03|29.72|27.8|28|30.22|30.61|31.75|31.44|31.7|31.16|29.96|31.32|31.83||32.75|33.07|31.61|32.15|32.82|33.83|32.89|32.45|31.69|31.84|31.28|32.46|31.99|33.29|34.77|33.69|34.39|35.1|34.63|33.5|32.22|32.4|33.47|32.73||34.14|33.31|31.58|32.26|32.31|32.63|33.12|32.94|34.19|32.51|31.4|30.47|31.24|31.49|34.49|33.54|34.43|34.08|33.91|32.91|32.61|33.4|33.45|32.03|32.47|32.5|32.11|30.45|31.1|31.47|31.72|31.62|30.8|31.45|30.88|30.12|29.71|30.4|29.93|29.72||30.36|30.3|29.05|31.51|31.62|28.96|30.49|32.37|34.44|32.72|29.71|30.99|32.42|32.42|32.52|32.55|32.13|32.13|31.23|30.39|30.75|30.41|30.3|29.7|29.22|29.8|29.57|29.39|28.115|28.79|28.44|29.14|29.29||29.36|30.01|29.93|29.87|29.49|28.985|27.88
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.61|28.8|28.49|30.37||29.42|29.36|29.58|29.74|29.58|29.07|28.33|28.11|27.97|26.9|26.71|26.86|26.84|26.64|26.35||26.18|25.75|24.71|25.42|24.68|24.69|24.52|24.16|24.39|24.67|24.78|24.94|25.09|24.96|24.91|24.08|24.94|24.06|25.44|26.04||27.22|27.11|26.89|26.53|26.88|26.8|27|27.23|26.89|27.1|27.07|27.31|27.57|27.21|26.8|26.07|26.39|26.24|25.95|25.59|26.7|27.29|26.65|26.04|25.6|24.7|25.66|25.55|26.41|26.06|26.18|26.01|26.31|26.01|25.97|25.45|26.19|25.77|25.24|25.91|25.64|25.4|24.44|23.94|23.54|23.23|23.44|23.02|22.75|23.06|22.49|23.23|23.02|23.29|23.07|23.11|23.81||23.84|23.94|23.82|23.67|24.17|23.28|23.53|23.59|23.49|23.74|22.95|22.86|23.51|23.62|23.86|24.2|24.51|24.11|23.83|23.81|23.67|23.03|22.86|22.78|23.15|23.13|23.15|22.33|21.74|22.04|21.87|22.28|21.81|20.14|20.14|21.6|20.81|21.36|21.68|21.29|21.36|20.7|21.31|22.01||22.31|22.24|22.28|22.5|22.9|23.08|22.61|22.61|23.05|21.87|22.38|24.38|23.84|23.72|24.12|24.14|24.7|24.56|24.2|24.26|23.88|23.73|24.01|24.69||24.15|24.3|23.65|24.77|25.08|25.24|24.85|24.44|25.07|24.75|24.87|23.69|23.97|23.78|24.5|24.47|24.41|23.9|23.69|23.76|23.72|24|24.17|23.84|24.25|22.93|24.25|23.5|23.43|23.66|23.75|23.49|23.3|23.68|23.54|23.46|22.9|23.32|23.38|23.57||22.51|22.31|21.84|22.17|21.89|20.96|21.24|21.09|22.56|22.56|22.72|22.45|22.22|22.6|22.87|22.1|21.55|21.38|20.48|20.19|19.89|19.85|19.86|19.6|19.36|20.05|19.44|19.36|18.75|18.66|18.62|18.42|18.65||18.4|18.76|18.8|18.45|18.35|18.57|17.81
02552|15895|/equities/dime-community-ba|R2000VALUE|35.74|36.6|37.77|38.1||37.27|37.16|37.18|37.12|37.025|36.89|35.86|36.16|35.83|35.27|34.72|35.03|35|34.91|34.48||34.47|33.81|33.46|32.62|33.53|33.69|33.24|32.87|33.33|33.99|33.99|34.55|35.13|35.28|35.1|33.9|35.58|34.31|36.1|35.69||36.78|37.03|36.98|36.28|36.69|37.05|37.11|37.56|38|37.89|37.89|37.62|37.98|37.28|37.72|37.12|37.37|36.02|35.37|34.12|34.64|35.2|35.36|34.93|35.1|34.59|34.9|34.62|35.17|34.9|34.63|34.19|34.98|34.56|34.22|33.56|33.96|33.48|32.84|33|32.64|33|31.79|31.2|30.72|30.35|30.9|30.43|31.7|32.17|31.62|33.13|32.71|32.66|32.45|32.65|33.24||33.08|32.71|33.13|33.12|33.4|32.86|33.61|33.03|33.2|33.46|32.54|32.5|32.79|33.14|32.76|33.9|33.91|33.58|33.34|33.74|33.95|33.38|32.79|32.67|32.74|32.92|33.06|32.49|31.95|31.87|31.79|31.19|30.66|29.44|29.9|31.73|31.86|32.09|32.12|32.11|32.16|31.44|32.36|33.04||33.67|33.83|33.5|34.42|34.97|34.72|34.54|34|33.88|33|33.65|35.43|35.09|34.42|33.9|33.59|34.74|34.64|35.23|35.16|34.7|34.49|34.85|35||34.67|34.51|33.62|34.95|35.4|35.27|34.72|33.85|34.61|34.69|34.34|32.81|34.07|33.65|35|33.98|34.08|34.62|33.32|33.17|32.68|33.53|32.97|32.84|33.24|31.84|32.04|31.87|32.55|33.44|33.25|33.06|32.37|32.85|32.56|33.01|31.06|31.92|32.49|29.97||29.87|30.26|30.57|30.73|30.9|30.17|30.34|30.93|32.3|31.02|32.58|32.46|32.46|33.28|32.5|32.28|31.8|32.05|31.83|30.95|30.71|30.32|30.2|30.09|30.12|30.77|29.41|28.78|28.18|27.7|27.58|27.32|27.33||27.44|26.37|26.69|25.96|25.99|27.27|25.9
02553|41267|/equities/national-bak-hld|R2000VALUE|43.66|45.2|46.53|47.07||46.7|47.1|47.03|47.72|47.83|46.78|46.28|45.85|44.75|44.35|43.88|44.15|43.94|43.89|43.51||43.57|43.13|42.64|43.21|43.21|43.63|43.14|43.01|43.44|43.5|43.18|43.61|45|44.33|44.31|43.4|43.74|42.6|44.06|44.72||45.3|45.47|45.77|44.93|45.22|44.92|44.98|45.51|46.02|45.88|45.47|44.83|45.21|45.41|44.53|43.35|44.64|43.59|43.47|43.4|43.18|43.95|43.57|43.32|42.54|40.9|41.27|41.18|42.31|41.65|41.82|42|42.5|42.58|42.08|41.16|41.23|41.42|40.77|40.39|39.5|39.91|38.86|38.06|37.34|36.79|36.42|35.7|34.88|35.2|34.88|36.19|36.13|36.41|36.17|36.61|37.15||37.15|37.44|37.43|37.04|37.85|36.77|37.18|37.33|37.32|37.11|36.08|35.93|36.57|36.73|36.69|36.9|37.41|36.93|36.27|36.365|35.93|35|34.9|35.42|35.5|36.03|35.83|35.18|34.76|35.58|35.49|35.61|35.72|34.33|34.62|36.34|35.48|36.05|36.86|36.49|36.15|35.29|36.18|37.1||37.39|38|37.42|36.92|37.48|38.04|37.66|37.41|37.28|37.02|37.93|40.1|39.36|39.46|39.6|39.62|40.34|39.68|39.53|39.88|39.75|39.6|40.5|39.71||39.69|39.9|39.65|40.49|41.48|40.59|40.49|40.21|41.45|41.36|41.43|39.45|40.93|40.62|41.07|40.59|40.34|40.12|39.6|40.23|39.87|40.83|40.7|40.65|40.31|39.76|39.38|38.67|39.36|39.54|40.01|39.87|39.2|39.96|40.09|40.28|39.9|40|40.51|40.62||39.62|40.22|40.17|40.76|40.4|39.3|40.2|39.77|40.94|40.62|41.16|41.05|40.9|42.03|42.36|42.09|41.04|41.34|40.98|40.03|39.6|39.22|39.29|39.42|39.28|39.78|39.32|37.9|36.04|35.36|35.52|35.99|36.21||35.21|35.48|35.89|35.39|35.21|35.24|33.85
02554|17322|/equities/trico-bancshares|R2000VALUE|43.07|44.31|45.12|44.965||43.97|44.49|44.79|45.91|45.81|45.45|43.9|43.84|43.58|43.27|42.65|42.85|42.59|42.46|42.08||42.01|41.33|40.85|40.84|42.23|42.59|42.55|41.98|42.24|42.63|42.66|43.25|43.48|43.34|43.61|42.73|43.17|42.27|43.56|44||45.61|45.61|45.31|44.86|45.5|45.74|46.19|46.6|47.17|47.14|46.9|46.81|46.44|46.01|46.35|44.53|45.47|43.99|43.38|43.5|43.99|44.69|44.32|44.04|43.97|43.27|43.52|43.31|43.93|43.69|43.61|43.84|44.71|44.69|44.72|44.2|44.32|44.45|43.41|44.3|43.39|44.39|42.74|42.3|41|40.44|39.57|39.93|40.55|40.54|40.02|40.44|40.06|40.28|39.57|40.03|40.45||39.04|39.14|39.65|39.1|39.87|38.63|39.16|39.31|39.21|39.73|39|38.7|39.37|40.14|40.45|41.22|41.72|40.89|39.4|40.65|38.99|39.77|39.5|40.59|39.59|40.02|39.13|39.92|39.96|40.07|40.18|41.03|40.81|39.59|39.65|41.77|40.51|41.24|42.04|41.62|41.06|40.15|41.16|41.65||42.73|42.87|42.29|42.97|43.62|44.25|44.05|44.83|44.75|43.37|44.09|47.06|46.06|46.11|46.21|46|47.41|48.56|48.13|48.23|47.97|47.79|48.78|48||47.69|47.06|45.4|47.06|47.49|46.93|46.25|46.1|47.02|46.9|47.27|45.68|46.42|45.92|46.98|46.58|46.82|47|47.25|46.74|46.02|45.81|46.42|46.23|46.99|45.47|45.66|44.73|45.29|46.75|46.75|46.48|47.23|47.44|48.03|47.54|47.13|47.84|48.3|47.68||47.01|48.04|48.49|48.93|49.26|45.2|47.13|47.39|49.81|48.68|49.15|49.7|49.62|51.22|50.4|50.02|49.03|49.61|47.77|46.2|45.88|44.65|44.8|44.13|43.87|44.75|43.47|42.89|41.24|40.78|40.78|40.69|40.71||40.04|40.55|40.66|39.99|39.72|39.61|38.45
02555|20830|/equities/ltc-properties-inc|R2000VALUE|35.11|35.52|36.46|36.76||36.19|35.42|35.5|35.73|35.83|35.3|35.36|35.55|35.15|34.27|34.31|33.99|33.82|33.31|33.12||33.43|33.7|33.53|33.74|33.63|33.29|32.48|32.78|32.8|33.65|33.4|33.26|33.33|32.48|32.44|31.59|32.2|31.83|32.6|33||33.57|33.64|34|34.16|34.25|34.1|34.37|34.17|34.5|34.18|33.88|33.1|33.67|32.77|32.67|32.6|33.34|31.99|33.43|33.9|33.54|33.56|33.67|34.16|34.33|34.3|35.13|34.48|34.23|34.1|33.4|32.91|32.6|32.32|32.4|32.07|32.42|32.27|31.75|32.02|31.84|32|32.22|32.62|32.59|32.89|33.24|33|33.5|33.23|33.57|33.89|34.15|34.11|34.23|34|34.49||34.7|34.87|34.83|34.25|34.25|34.16|34.35|34.21|33.93|34.15|34.11|34.65|35.45|35.04|35.56|35.25|35.21|35.25|35.37|35.62|36.58|35.9|36.35|37.77|38.05|39.2|39.14|39.26|39|39.31|39.25|39.64|39.83|38.97|39.29|39.22|38.91|38.8|39.04|38.9|38.53|38.5|38.67|38.45||38.75|38.42|39|39.11|39.11|39|38.4|38.38|38.36|37.45|38.24|38.98|39.46|39.52|39.45|39.51|39.52|39.21|39.49|39.07|39.41|40|40.4|39.46||39.36|39.6|39.36|39.42|39.25|39.29|39|39.01|39.71|39.9|39.9|39.1|40.1|40.5|40.99|40.59|40.36|41.14|42.42|42.74|42|42.73|42.69|43.38|43.15|43.2|43.63|42.98|43.17|43.45|43.75|43.35|43.42|43.35|43.6|43.6|43.56|43.48|43.49|43.5||42.08|42.3|42.41|42.95|42.47|42.22|42.21|42.21|42.5|43.38|43.98|43.63|44.22|44.37|42.91|43.37|43|43.49|42.45|41.8|41.6|41.25|41.25|41.47|41.41|42.21|41.42|41.69|40.49|41.12|41.03|41.61|42.47||42.11|41.95|41.43|41.3|40.96|40.56|39.87
02556|21218|/equities/aar-corp|R2000VALUE|40.63|41.37|42.26|42.3||42.03|42.17|42.01|41.34|41.52|42.22|41.15|41.55|40.11|39|38.35|39.16|38.95|38.37|38.3||38.21|36.01|35.87|35.06|35.12|36.3|34.77|34.81|35|35.39|34.8|35.28|35.1|33.96|33.74|32.37|33.63|33.55|34.95|35.65||36.51|37.15|36.64|36.25|37.63|37.14|37.89|38.82|38.41|39.01|38.89|38.68|39.5|37.66|37.18|36|36.35|35.45|35.54|34.91|34.8|34.27|35|34.29|33.66|33.19|33.32|33.56|33.68|33.68|33.51|32.93|33.71|33.94|33.69|33.36|33.94|33.53|32.99|32.79|32.62|32.59|33.26|32.57|32.83|32|32|31.33|32.19|33.15|32.71|33.41|32.51|33.12|32.91|33.54|33.58||33.77|34.25|33.99|33.6|34.43|33.22|33.72|33.18|32.95|32.88|32.07|32.2|33.03|33.14|33.75|34.75|35.13|34.39|33.58|34.09|34.54|33.28|34.31|34.62|36.04|36.81|36.29|36.41|35.84|36.44|36.69|37.16|35.7|34.41|35.53|37.76|36.51|37.65|37.01|37.16|37.54|35.7|37.34|38||38.64|38.95|38.08|39.26|39.46|39.88|39.17|40.17|39.56|39.8|39.73|41.28|41.48|40.82|41.17|40.03|40.6|41.56|41.25|41.38|41.5|41.23|42.75|42.06||41.5|40.9|39.45|39.67|39.29|40.24|39.5|39.15|40.21|39.46|39.56|37.38|38.6|38.35|40.57|39.69|39.64|39.77|40.01|40.67|39.94|40.43|40.14|40.47|40.69|39.96|40.21|38.36|39.5|40.21|41.18|41.31|40.51|40.66|41.11|40.9|40.7|41.55|41.9|42.55||41.85|42.07|41.56|42.99|43.68|40.54|41.27|41.03|42.72|42.38|44.2|43.04|44.02|43.91|44.82|43.71|42.24|42.68|42.4|41.74|41.03|40.91|41.86|41.03|39.82|42.82|41.99|41|40.09|38.94|38.76|38.78|38.79||37.69|37.72|38.44|38.46|37.48|37.8|36.36
02557|21067|/equities/griffon-corp|R2000VALUE|23.18|23.98|24.79|25.25||25.83|26.55|26.89|26.9|26.63|27.21|27.22|28.02|28.21|28.55|28.33|28.82|28.93|28.91|29.09||28.19|27.58|25.22|25.23|25.35|26.07|25.66|25.81|26.75|27.28|27.59|27.81|27.77|27.01|26.27|25.76|26.85|26.27|27.09|26.53||27|26.33|26.29|25.45|25.67|26.05|27.18|28.87|28.62|28.215|27.87|27.67|27.98|27.47|27.38|27.04|26.99|26.55|26.29|25.85|26.04|26.76|26.48|26.67|26.5|26.14|26.17|25.77|26.41|25.51|25.34|25.16|25.38|25.72|25.38|24.63|24.79|25.25|24.74|24.86|24.6|25.29|23.78|23.62|23.46|22.99|23.35|23.15|23.75|23.72|22.96|23.62|23.39|23.51|23.97|24.09|24.18||24.41|24.17|24.33|24.04|24.55|23.75|23.79|23.81|23.34|23.37|22.51|22.41|22.83|22.97|22.55|22.96|23.34|23.03|22.86|23.04|22.92|22.67|22.63|22.7|23.84|23.87|24.41|24.32|24.02|24.49|24.23|24.5|24.53|23.59|23.8|24.935|24.4|24.85|25.09|24.77|24.89|24.15|24.55|25.17||25.89|25.85|25.28|25.85|26|26.18|25.88|25.94|25.93|25.34|25.76|26.47|26.34|25.9|25.52|25.24|25.93|26.39|26.18|26.12|26.21|26.19|26.86|26.65||26.65|26.5|25.61|26.44|26.81|26.87|26.42|25.78|26.74|26.69|26.56|25.76|26.77|27.54|28.99|28.25|28|28.1|27.54|27.61|27.39|27.22|27.22|27.33|27.13|26.52|26.94|26.19|26.91|27.49|27.63|27.48|27.07|27.77|27.75|27.5|27.33|27.84|28|28.2||27.26|27.41|26.13|26.75|26.28|24.88|25.39|25.98|26.7|27.5|27.69|27.56|28.29|27.39|27|27.01|26.26|26.39|25.55|25.01|25.07|25.09|25.6|25.18|25|25.61|25.27|24.8|24.4|23.75|23.93|23.78|24.76||24.43|24.69|25.31|25.09|24.53|24.35|23.7
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.9|26.73|27.61|27.96||27.22|27.55|27.59|27.69|27.63|27.15|26.75|27.46|26.2|24.97|25.14|25.04|25.1|24.5|24.61||24.38|24.12|23.84|23.74|23.81|23.55|23.33|23.72|23.94|24.37|24.35|24.35|24.68|23.9|24|23.27|24.15|23.75|24.6|25.26||25.7|25.5|25.89|26.36|26.67|26.6|27.61|27.25|27.39|27.06|27.04|27.09|27.41|26.09|26.41|25.8|26.38|25.65|26.19|26.1|26.31|26.5|26.95|27.34|28.25|28.05|28.48|27.94|27.66|27|26.57|26.5|26.39|26.13|26.09|25.8|26.1|25.99|25.41|25.79|25.7|26.08|25.8|25.9|25.9|25.33|25.31|25|25.27|25.4|25.68|26.01|25.49|26.43|26.72|26.78|26.79||26.55|26.6|26.63|26.43|26.87|26.22|26.18|26.33|26.46|26.6|25.96|26.27|26.56|26.36|26.55|26.79|27.38|27.42|27.35|27.62|27.86|27.26|27.635|28.45|29.05|29.05|28.97|28.98|28.63|28.7|28.76|29.85|29.98|28.64|28.98|29.29|29.16|28.86|29.44|28.99|28.19|28.21|29.03|28.98||29.53|29.41|29.21|29.19|29.4|29.8|29.11|29.34|29.68|29.06|29.44|30.45|30.69|30.94|30.93|31.32|31.41|31|30.37|29.7|30.1|29.86|30|29.2||29.21|29.22|28.54|29.01|28.5|28.28|27.44|27.24|27.23|27.23|27.22|26.55|27.32|27.1|27.5|27.01|26.94|27.58|27.98|27.9|27.52|27.85|27.87|27.73|27.8|27.66|28.43|28.5|28.56|28.71|28.65|28.32|27.98|27.92|27.97|27.8|28.17|28.33|28.27|27.9||27.52|28.37|28.17|28.5|28.19|27.45|27.91|27.61|27.91|28.45|28.88|28.74|29.43|29.62|29.01|28.42|28|28.49|27.01|26.4|26.68|25.85|26.06|25.71|25.82|26.46|25.81|25.35|24.56|24.43|24.9|25.12|25.36||25.48|25.5|25.19|25.02|24.45|24.37|23.7
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|22.25|23.24|23.58|24.19||22.98|23.28|23.51|22.15|22.44|22.86|22.13|22.83|21.88|20.56|19.96|20.75|20.77|21.44|20.12||19.96|19.72|18.83|18.4|18.78|18.89|18.45|18.55|20.1|20.62|20.38|20.17|19.79|19.39|19.56|18.41|21.01|20.21|21.35|20.86||21.17|20.99|21.08|20.75|21.26|22.81|24.1|23.62|23.63|23.79|24.42|24.9|25.72|23.65|24.09|23.81|23.95|23.6|23.93|23.11|24.33|24.93|25.28|24.24|24.89|24.38|24.93|25.58|25.94|26.02|26.34|26.54|26.87|24.97|23.18|23.6|25.07|22.8|21.36|21.31|20.61|21.15|19.68|18.37|18|17.91|17.3|16.7|18.3|18.46|17.96|18.02|17.44|17.7|17.83|17.68|17.3||17.39|16.82|16.77|15.89|16.47|15.49|15.65|15.57|15.48|15.28|14.25|14.9|16.03|15.52|16.1|17.56|17.32|17.12|16.68|16.86|17.13|15.92|16.39|16.25|17.18|16.98|17.28|16.45|16.9|16.5|16.93|17.21|16.5|15.74|15.64|17.68|16.95|19.32|19.26|19.28|19.84|19.17|20.64|21.29|21.03|21.35|21.5|20|19.7|20.56|19.98|19.8|20|19.5|19.31|18.77|18.65|18.91|18.82|19.42|19.32|19.81|20.28|19.45|19.34|18.5|18.87|19.26|18.92||18.12|17.54|16.7|17.5|17|17|16.15|16.44|16.86|15.7|15.65|15.75|16.35|15.3|17.16|15.3|15.73|15.12|14.79|14.67|14.44|14.73|13.14|12.61|12.07|12.3|12.6|12.12|12.85|12.79|12.99|13|12.38|11.92|12.6|12.66|12.67|12.4|12.36|12.9||12.3|12.11|11.8|12.49|12.5|12.22|12.77|12.57|13.61|12.71|13.77|13.6|14|14.18|13.78|14.01|13.64|13.73|15|14.39|13.55|12.88|13.01|13.69|13.19|14.52|12.88|12.6|11.59|11.07|11.72|12.17|12.77||11.75|13|13|11.5|11.38|11|11.3
02560|15475|/equities/astec-industries|R2000VALUE|64.43|68.15|70.83|70.54||70.16|70.45|70.68|69.74|70.9|71.56|70.55|71.4|70|69.79|68.89|70.09|70.22|70.22|69.49||69.56|68.64|65.78|68.4|67.84|69.78|68.52|68.76|68.32|68.3|67.12|68.58|67.5|64.64|63.04|62.24|64.27|63.81|67.36|65.93||68.72|69.6|69.89|69.32|71.22|71.09|70.59|71.51|71.91|72.5|72.02|73.86|66.9|62.24|60.05|56.47|54.8|53.69|53.32|51.99|52.5|53.5|52.19|52.58|52.84|51.47|50.71|51.46|52.46|51.32|51.7|51.81|52.72|54.08|53.41|53.84|54.39|55.01|54.36|55.1|55.27|55.7|55.08|54.65|54.49|53.94|54.79|54.12|55.74|56.5|55.77|57.15|57.17|57.68|57.8|58.59|59.67||60.2|60.49|61.18|61.39|62.2|60.84|61.09|60.82|59.44|58.99|57.54|58.41|59.65|60.72|62.06|63.26|63.81|62.31|59.98|60.25|60.86|59.8|58.04|60.4|61.69|60.8|60.9|59.8|59.4|59.59|58.9|59.7|59.58|57.56|57.37|60.15|59.32|60.91|61.38|60.83|60.86|58.87|59.39|60.68||63.25|63.63|61.53|62.6|65.25|63.24|61.15|60.28|59.3|59.89|58.12|59.8884|61.72|64.3|65.55|65.55|67.2|68.5|69.85|68.98|68.62|68.74|70.19|69.08||66.44|65.72|65.26|67.44|68.51|67.5|68.27|67.72|70.82|70.13|70.13|66.53|67.37|66.49|69.65|67.83|66.96|72|76.86|76|76.4|78.44|78.82|79.07|78.7|76.26|77.05|75.91|77.91|77.21|75.97|75.93|75.26|76.39|75.86|75.33|74.6|77.23|77.6|78.28||75.61|77.3|73.69|75.15|71.58|68.09|70.06|70.86|71.89|73.54|75.41|75.66|77.23|76.83|75|75.27|71.59|71.54|72.24|70.6|71.72|70.77|73.47|69|68.85|69.84|67.46|66.2|64.42|62.52|62.96|64.26|64.81||63.72|64.88|66.65|65.79|64.64|64.31|62.15
02561|16073|/equities/first-defiance|R2000VALUE|29.27|30.4|31.16|30.75||30.65|31.04|30.35|32.11|31.82|32.4|31.72|31.64|30.95|30.87|31.1|31.19|31.32|31.15|30.73||30.9|30.08|29.69|29.67|30.61|31.03|30.63|30.24|30.5|30.5|30.07|30.5|30.75|29.78|30.24|29.35|29.86|29.86|31.41|31.24||32.02|31.95|32.52|31.82|31.87|32|31.88|32.15|32.63|31.555|31.9|32.18|32.39|32.28|31.87|30.3|31.02|31.55|33.8|32.65|32.56|32.75|32.78|32.27|32.01|31.44|31.6|31.68|32.48|31.97|32.24|31.64|32.38|32.38|32.11|32.16|32.71|32.44|31.97|32.46|32.04|32.72|30.95|30.62|30|29.99|29.76|29.72|29.27|29.65|29|29.78|29.73|30.08|29.36|29.57|30.15||30.19|30.33|30.53|30.11|31.04|29.8|29.82|29.63|29.47|29.73|29.03|28.59|29.36|29.51|29.55|29.94|30.22|29.74|29|29.29|28.19|27.25|26.55|26.93|26.89|27.63|27.23|26.75|26.65|27.11|26.72|27.25|27.55|26.09|26.25|27.54|26.7|26.67|27|26.99|26.72|26.48|27.07|27.92||28.77|28.64|28.65|29.355|29.18|28.755|29.31|28.84|28.25|28.11|28.38|29.54|29.39|30.05|29.875|29.91|30.22|30.74|30.34|30.32|30.37|30.66|31.26|30.69||30.13|30.35|30.15|30.77|31.23|31.16|30.68|30.76|31.56|31.18|31.45|29.74|30.54|30.21|31.43|31.11|31.62|31.83|31.71|31.64|31.62|32.27|32.49|32.325|32.76|31.8|32.09|33.18|32.68|32.68|32.87|32.6|32.1|32.89|33.285|33.16|32.62|33.47|33.81|33.96||33.12|33.16|32.43|32.74|32.8|31.79|32.53|32.62|33.73|33.02|33.68|33.53|33.42|34.2|34.84|33.57|33.06|33.32|32.7|31.94|32.32|31.55|31.62|31.82|31.42|32.05|30.64|30.08|29.44|28.81|28.37|28.96|28.77||28.54|29.73|30.62|29.44|29.18|29.45|28.44
02562|17481|/equities/veeco-instruments|R2000VALUE|27.04|28.6|30.86|31.66||30.38|31.81|30.73|28|27.27|28.72|28.9|29.53|30.95|28.65|28.5|28.3|27.04|27.59|26.97||26.54|26.11|26.44|25.36|25.26|26.38|25.61|25.33|26.04|26.66|26.67|26.9|26.41|26.11|26.42|26|27.14|26.31|27.295|26.69||27.23|26.74|26.82|26.33|26.94|26.94|26.72|27.12|27.35|26.89|26.84|27.33|27.46|27.44|27.44|26.5|24.97|24.43|24.05|23.37|22.67|22.71|22.84|22.955|23.2|23.56|23.27|23.34|23.82|23.49|23|23.35|22.6|22.99|22.69|22.36|22.39|22.35|22.34|22.19|22.78|23.21|22.26|22.62|22.29|21.73|22.04|21.68|22.09|21.98|22|22.78|22.33|23.4|22.93|23.4|23.45||23|22.9|22.85|22.91|23|21.84|21.8|21.65|21.41|20.96|20.61|20.5|20.83|21.39|21.5|21.7|22.11|22.47|23.03|23.15|22.42|22.55|24.15|23.21|23.65|22.52|22.58|22.04|22.28|22.62|22.45|22.17|21.27|20.89|20.81|21.89|21.78|22.36|22.27|22.34|22.11|21.8|22.86|23.43||23.73|24.05|24.24|24.16|23.96|24.15|23.67|23.49|22.79|23.3|24.12|25.17|25.18|25.38|25.35|25.14|25.1|24.95|24.62|24.3|23.92|23.95|23.74|24.01||23.91|23.28|23.12|23.22|22.77|22.9|22.23|21.47|22.5|21.92|22.42|21.46|21.4|21.04|22.66|22.98|22|22.8|22.46|22.96|23.74|24.22|23.41|23.29|22.61|21.58|21.89|20.73|20.34|20.77|21.26|21.43|20.93|21.14|21.15|21.39|21.41|21.5|21.51|22.36||21.01|20.46|20.38|20.99|20.64|20.42|21.17|21.01|21.7|21|21.41|21.22|21.92|22.37|22.19|22.84|22.88|21.25|21.26|21.5|21.65|22|22.55|21.6583|21.65|22.12|21.48|21.47|22.0127|22.21|21.98|21.8|22.59||20.97|20.86|20.59|20.27|20.15|20.28|19.53
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.235|5.35|5.48|5.36||5.29|5.31|5.39|5.05|5.24|5.26|5.23|5.41|5.35|5.2|5.09|4.98|5.13|5.12|5.16||5.17|5|4.76|4.83|4.78|5.05|5.195|5.44|5.53|5.92|5.98|5.95|6.01|5.88|6.02|5.76|6|6.24|6.43|6.24||6.45|6.37|6.66|6.83|7.01|6.92|6.93|7.2|7.07|7.15|7.17|7.26|7.62|6.82|6.75|6.5|6.84|6.5|6.72|6.5|6.46|6.62|6.59|6.69|6.68|6.87|6.58|6.55|6.7|6.7|6.84|7.01|6.79|6.38|6.39|6.29|6.44|6.45|6.38|6.23|6.13|5.62|5.86|6.07|6.75|6.62|6.5|6.48|6.56|6.56|6.55|6.75|6.82|6.89|6.66|6.85|6.91||7.07|7.19|7.27|6.85|6.9|6.54|6.64|6.73|6.5|6.45|6.36|6.31|6.5|6.45|6.56|6.62|6.64|6.6|6.75|6.88|7.14|7.17|7.28|7.545|7.51|7.65|7.74|7.79|7.89|7.835|7.84|8.24|8.24|7.84|7.89|8.43|8.23|8.48|8.615|8.49|8.29|7.92|8.07|8.18||8.17|8|8.14|8.48|8.29|8.58|8.79|8.65|8.31|8.39|8.64|8.83|8.76|8.57|8.54|7.76|7.32|7|6.8|6.8|6.98|7.13|7.28|6.81||6.84|6.9|6.81|6.9|6.86|6.88|6.85|7.11|7.15|7.1|7.08|6.98|7.12|7.4|7.43|6.54|6.57|6.59|6.71|6.61|6.59|6.48|6.6|6.62|6.57|6.52|6.6|6.42|6.51|6.78|6.83|6.78|6.85|6.69|6.74|7.05|6.73|6.71|6.32|6.44||6|6.22|6.03|6.06|6.02|5.65|5.84|5.96|6.32|6.27|6.48|6.37|6.68|6.54|6.27|6.19|6.05|6.24|5.97|5.8|5.96|5.7|5.64|5.91|5.97|5.72|4.97|5.03|4.99|4.97|5.19|5.11|5.22||5.24|5.22|5.34|5.33|5.39|5.5|5.07
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|80.82|83.02|83.75|85.67||84.21|84.89|84.28|85.7|86.14|86|84.34|83.59|85.03|83.67|84.155|83.09|83.13|83.19|82.73||81.22|80.59|80.1|79.66|81.71|82.17|80.32|79.36|78.99|79.4|79.31|80.38|81.59|80.32|80.97|77.36|79.97|78.43|81.08|82.04||84.47|84.01|83.7|82.91|83.67|83.47|85.17|84.6|85|84.2|83.97|84.18|85.27|83.6|84.07|81.3459|83.67|82.49|81.49|81.6975|83.18|83.99|82.96|80.81|79.67|81.73|82.23|81.88|84|82|81.88|81.56|83|82.5|82.8|82|81.26|80.5156|81|81.54|80.54|79.3|78.61|78.53|76.5|74.84|75.8|75.95|75.47|76.76|75.9|77.18|76.09|77.39|77.25|77.65|79.43||79.9|80|79.9|79.13|80.72|77.53|78.92|77|79.88|80.57|78.08|79.73|80.07|80.58|80.78|81.72|81.73|79.69|78.68|78.6|77.83|76.04|75.73|75.7|76.51|76.85|77.75|76.48|75.35|75.62|74.25|75.79|76.07|73.71|73.8|77.52|74.75|76.31|77.26|76.14|75.4|74.9|74.7|76.99|76.79|78.36|78.02|78.65|78.41|80.27|80.44|79.29|79.99|79.59|78.75|79.1|83.31|82.74|83.23|83.11|83.38|84.11|84.56|83.95|83.13|82.48|81.25|82.49|82.77||82.51|81.26|79.59|81|82.53|82.22|80.8|80.47|83.49|83|82.15|77.48|78.45|77.43|79.6|79.2|79.79|79.86|80.48|80|77.32|78.87|79.22|78.74|80.34|78.36|78.44|76.9|78.99|79.16|81.14|80.9|79.21|81.13|81.51|80.53|79.53|80.01|81.22|83.11||81.67|84.38|83.73|84.04|85.16|81|82.16|82.7|85.92|84.25|87.37|88.95|90.86|92.06|91.3|90.02|87.87|89.1|86.5|83.78|81.65|80.2|80.01|79|79|82.24|79.2|78.1|75.55|74.63|75.69|75.5|76.88||75.51|75.68|75.79|73.97|73.15|72.51|69.96
02565|942638|/equities/enova-international-inc|R2000VALUE|39.9|40.65|43.44|43.78||42.86|43.29|43.03|42.49|41.42|41.31|40.64|41.82|41.69|41.34|40.24|41.07|41.1|40.61|40.59||40.11|39.59|38.42|37.6|39.17|40.21|38.8|37.78|39.26|39.42|38.65|38.98|38.73|38.57|38.53|37.17|39.45|38.47|39.53|38.25||39.65|39.45|39.76|39.38|41.02|40.89|42.33|42.86|41.43|40.05|39.96|39.52|40.73|38.28|36.09|34.67|34.68|32.88|31.94|31.28|32.84|35.26|35.22|35.42|36.06|35.83|36.36|36.09|36.88|36.07|36.26|35.68|36.08|36.21|35.95|34.73|35.58|36.05|34.62|35.13|35.13|35.15|33.79|33.15|32.94|32.4|31.75|30.98|32.44|32.39|31.68|32.97|32.26|32.94|32.35|32.88|33.09||32.84|33.3|33.01|32.6|34|32.09|32.23|32.1|31.97|31.63|30.33|30.68|31.43|31.81|31.83|32.5|33.29|32.58|32.55|33|33.17|32.14|31.84|31.91|33.15|33|32.82|32.08|31.54|31.91|31.57|32.52|32.28|30.46|31.5|33.18|31.53|33.17|33.8|33.53|33.4|32.75|33.5|34||34.7|34.37|33.47|33.72|34.45|35.5|34.88|34.2|34.51|33.89|34.05|36.01|36.05|35|35.52|35.38|36.8|38|36.61|36.87|36.88|37.86|39.29|38.5||37.77|38.11|36.31|36.8|36.63|36.67|36|35|35.81|36.51|35.61|34.27|35.54|35.83|37.12|35.1|35.33|35.37|34.98|34.61|33.78|36.18|34.92|33.86|33.26|31.98|32.8|31.85|32.64|32.75|33.61|34.5|33.69|34.34|33.88|34.74|34.51|35.34|36.05|36.71||35.6|35.92|34.88|34.86|35.74|33.2|35.11|36.38|37.18|37.21|36.45|36.15|38.88|40.46|40|38.46|37.25|36.5|35.36|34.28|31.96|31|31.39|31.77|30.66|31.11|30|29.3|28.81|29.05|29.02|27.65|28.46||28.93|28.25|28.91|28.25|28.37|26.5|24
02566|20893|/equities/proassurance-corp|R2000VALUE|23.71|24.09|24.62|25.35||24.99|25.06|25.44|25.56|25.62|25.17|25.06|25.36|25.15|25.36|24.85|24.99|25.11|24.77|24.43||24|23.51|23.51|23.8|24.58|24.9|24.72|24.21|23.73|23.73|23.64|23.4|23.74|23.25|23.35|23.03|23.37|22.83|24.13|23.52||24.78|24.39|23.92|23.91|24.15|24.23|24.8|25|25.09|25.08|25.165|25.83|25.67|25.3|25.5|24.51|23.95|22.99|22.94|22.41|22.34|23.33|23.16|23.24|22.79|22.18|22.38|22.56|23.13|23.08|22.66|22.25|22.89|23.35|23.74|23.25|23.28|23.64|23.84|24.32|23.83|23.92|23.51|23.05|23.32|23.07|23|23.07|23.65|23.64|24.1|24.54|24.22|24.42|24.55|24.6|25.14||25.25|25.32|25.49|25.58|26|24.94|24.7|24.71|24.92|24.86|24.3|24.25|24.42|24.2|24.45|24.45|24.72|23.88|23.41|21.6|22|20.46|20.22|20.33|20.39|20.7|20.91|20.74|20.74|20.57|20.75|21.38|21.52|20.88|21.35|22|21.1|21.5|21.52|21.11|21.33|21.55|21.72|22.47||23.1|22.92|22.6|22.82|23.59|23.26|23.55|23.57|23.64|23.49|24|24.19|24.14|24.24|24.43|24.25|24.43|24.48|23.99|24.25|23.78|23.77|24.21|24.39||24.61|24.44|23.89|24.88|25.17|25.38|25.45|24.86|25.14|25.16|25.29|23.76|24.86|24.68|25.75|25.78|26.15|25.84|25.42|25.5|25.19|25.32|25.68|26.08|26.5|26.45|27.07|26.74|27.33|27.68|27.97|27.78|26.98|26.8|27.21|27.56|27.02|27.16|27.28|27.16||26.76|26.87|26.9|27.18|27.64|26.56|26.64|26.46|27.33|28.05|28.58|28.44|27.6|28.14|28.09|27.56|26.9|26.85|26.99|26.27|25.73|24.71|24.84|25.17|25.43|25.69|24.75|24.39|23.32|23.59|23.52|22.79|22.63||22.1|21.93|21.55|20.43|20.03|19.87|18.65
02567|15705|/equities/city-holding-comp|R2000VALUE|80.05|81.21|83.27|84.95||83.63|83.92|85.18|86.1|86.3|86.21|84.37|84.09|82.88|82.28|81.335|81.32|81.7|81.27|81.27||81.1|81.785|80.34|80.07|81.04|81.235|79.92|79.42|80.51|80.17|79.7|80.33|81.32|80.1|80.45|78.68|79.97|77.43|80.1|81.835||82.65|81.96|81.48|79.72|80.42|80.98|82.1|82.28|83.17|83.16|82.6|82.4|82.23|80.93|81.62|79.79|81.79|80.3|79.46|78.32|80.58|80.76|82.04|80.89|78.26|77.18|77.33|76.52|78.45|76.89|77.83|78|79.13|79.43|78.69|78.21|78.94|78.87|77.97|79.04|77.5|78.49|76.38|75.16|74.41|73.29|72.98|74.14|72.38|74.065|72.89|74.33|74.3|75.59|75.58|76.63|78.2||76.85|77.77|77.9|77.61|79.05|76.89|78.35|78.63|78.7|78.75|77.16|77.07|78.72|79.58|79|79.97|80|78.97|78.35|77.45|77.13|76.27|75.3|75.55|75.85|75.79|75.93|75.07|74.46|73.66|73.56|73.72|73.97|72.37|72.75|75.08|73|73.48|75.03|74.33|73.665|72|73.01|74.99||75.81|75.84|75.35|75.93|77.08|78.26|77.63|76.94|76.06|75.56|75.51|79.03|77.93|77.76|78.07|78.67|79.77|79.91|80.23|79.72|80.61|80.25|81.16|80.5||79.68|79.11|77.28|79.09|80.17|80.2|78.68|78.05|80.15|80.34|80.04|77.21|78.82|78.35|80.74|79.47|78.77|79.27|79.89|77.77|78.16|79.525|78.84|79.27|79.66|76.91|78.91|78.25|79.03|79.72|80.66|78.95|80|81.08|81.75|82|80.91|81.83|83.54|83.86||82.13|82.81|83.76|82.79|83.44|80.17|80.97|81.08|83.27|80.8|83.49|83.59|83.8|87.69|86.45|85.82|83.97|82.84|81.31|79.7|78.72|77.1|76.92|76.73|76.5|77.64|76.77|75.9|74.01|73.41|73.41|73.35|73.44||72.74|73.16|74.42|72.83|71.37|72.66|70.71
02568|15404|/equities/amerisafe|R2000VALUE|52.64|53.39|54.71|55.26||54.73|55.22|55.46|56.065|55.26|53.545|53.85|53.75|53.76|53.78|53.65|53.2|53.09|52.11|51.64||52.38|51.01|51.49|52.24|53.59|53.21|52.08|52|52.07|52.62|53.755|53.43|53.745|52.68|53.28|52.69|53.75|53.14|54.76|54.37||56.16|55.96|54.51|54.63|54.49|55.47|55.61|56.88|56.97|57.7|57.45|58.69|63.5|61.36|61.93|60.59|61.83|60.18|60|63.15|58.31|58.82|58.4|57.98|58.01|58.51|57.61|57.39|57.98|57.2|57.39|57.43|58.29|57.52|57.11|56.83|56.57|56.6|56.4|56.75|56.09|56.99|56.43|56.25|54.87|54.25|54.42|53.93|53.69|55.21|55.49|56.24|56.72|57.15|57.06|56|57.15||57.52|57.48|57.78|57.34|57.74|56.1|56.3|57.14|57.53|57.22|56.39|57.13|58.22|57.87|57.66|58.11|58.85|59|57.68|57.88|57.24|56.4|56.67|57.82|57.52|56.78|56.88|56.63|56.2|55.75|55.59|56.72|57.37|57.73|58.74|57.445|57.36|57.87|58.74|58.87|58.86|59.06|58.17|59.9||60.09|60.06|59.56|59.77|60.17|59.86|60.59|61.12|60.26|59.53|61.18|62.6|62.23|62.35|62.32|62.52|62.96|63.81|63.43|63.735|64.015|64.47|65.13|65.65||64.7|65.01|64.23|64.87|66.11|65.25|64.64|65.5|66.68|66.3|66.25|63.64|64.15|63.54|65.16|65|64.74|64.19|63.76|62.83|62.21|62.69|61.69|62.4|64.15|64.39|64.82|64.78|65.235|65.545|64.82|64.57|64.78|65.5|65.16|64.03|63.25|63.4|63.96|64.11||63.74|64.34|65.35|64.97|64.9|64.1|63.64|63.44|65.14|65.73|64.79|65.38|65.86|64.59|64.35|64.51|64.09|63.92|61.99|60.88|59.68|58.82|58.99|58.34|60|59.89|59.5|60.105|57.91|58.51|58.47|57.55|58||58.56|58.44|59.01|57.99|57.39|57.1|55.53
02569|15519|/equities/bancfirst-corp|R2000VALUE|72.86|76.15|77.97|77.65||75.75|74.17|74.25|74.28|74.28|73.79|72.5|72.82|72.17|71.04|70.33|70.82|70.25|69.6|69.03||68.74|68.01|67.31|66.26|67.73|68.37|67.18|66.68|66.95|67.21|66.4|66.84|67.99|66.45|66.33|64.67|64.86|63.55|65.66|65.74||67.51|67.3|66.86|66.11|66.87|66.89|67.42|67.99|68.01|68.19|67.88|67.53|67.65|67.22|67.34|65.26|67.25|65.73|64.67|63.49|68.31|64.87|64.46|64.5|64.18|63|63.24|63.63|64.53|62.95|63.06|62.93|63.43|62.96|62.23|61.52|62|61.5|60.41|61.57|59.54|62.25|59.22|58.69|56.97|55.96|56.27|55.1|55.34|55.48|54.21|55.15|54.41|54.92|54.41|55.37|55.76||56.11|56.27|56.84|56.13|57.27|55.6|57.11|56.59|57.38|57.31|55.83|56.39|57.03|57.43|57.96|58.39|58.87|58.16|57.63|58|57.34|55.04|54.47|55.3|55.78|56.505|56.13|56.08|55.38|56.35|55.28|56.31|56.45|55.58|56.04|60.36|58.58|59.39|59.99|60.37|59.43|58.41|59.5|60.26||62.6|62.92|61.95|63.985|63.82|65.65|64.82|64.5|64.63|63.97|63.76|67.25|65.97|65.94|66.28|65.54|67.24|67.3|68.03|68.17|68.86|69.05|70.57|69.55||68.9|68.34|66.95|68.92|71.3|71.92|70.55|70.44|72|73.5|73.39|71.12|72.79|72.78|74.25|72.29|71.25|72.11|71.62|69.98|69.69|70.17|69.98|70.29|71.18|68.08|69|68.51|68.6|70.45|70|68.78|70.44|70.8|71.48|70.94|69.12|70.15|71.66|71.4||70.16|71.14|71.52|70.75|72.94|69.92|70.86|70.95|75.09|75.01|73.38|72.71|73.26|77.16|74.06|73.37|71.14|71.44|70|68.8|68.82|65.69|65.95|65.16|64.31|66.21|66.18|66.03|65.44|64.09|63.96|64.74|65.25||63.52|64.03|65|63.63|62.57|62.73|60.51
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|123.07|125.71|127.81|128.3||128.67|127.63|128.48|127.35|127.25|127.8|126.42|127.3|125.43|125.66|123.98|124.2|124.33|123.23|121.31||119.9|119.61|117.15|115.58|117.52|119.39|118.9901|118.22|120.31|121.41|124.78|126.26|123.75|123.37|124.84|120.85|124.81|121.22|125.93|126.52||131.04|128|127.96|125.67|126.4109|129.63|131.78|131.53|132.99|131.57|128.05|134.64|134.37|132.6|133.55|129.18|128.97|126.09|123.67|121.76|122.7|123.35|122.33|121.62|119.82|118.1|118.57|117.52|119.62|115.96|116.54|116.4|116.97|115.88|113.55|113|111.83|112.65|108.17|110.91|110.93|110.68|106.73|103.88|102.03|100.95|101.19|98.48|98.45|98.54|97.26|99.11|98.92|100.23|100.05|100.09|100.4||99.46|97.91|98.08|97.64|99.04|95.7|97.55|98.16|97.62|99.43|97.83|97.09|98.5|99.5|99.7|100.17|99.99|99.33|97.55|98.65|98.14|95.3|95.27|96.53|97.5|98.01|98.1|97.71|96.58|97.03|96.64|97.04|97.72|96.51|94.9|97.87|95.74|96.78|99.14|98.29|97.61|96.01|96.82|100.58||99.54|99.52|97.29|99.6|102.92|104.29|102.97|100.98|100.21|98.56|100.58|101.61|100.63|101.14|103.65|102.25|102.51|101.83|100.32|100.12|101.79|101.78|103.13|101.42||99.42|103.72|98.85|102.31|102.76|102.76|102.04|101.48|104.43|103.21|102.37|96|100.32|101|102.3|109.63|109.53|106.56|105.37|104.03|101.8|101.98|100.56|100.57|101.4|100.18|100.88|99.27|100.75|100.75|100.12|99.25|97.47|99.2|100.58|100.05|99.67|101.81|102.52|102.01||101.3|101.63|99.29|100.69|100.3|94.96|96.23|95.7|102.54|100.72|100.59|98.61|99.28|99.55|97.3|94.67|92.92|93.2|91.08|87.99|90.25|88.36|88.39|86.95|85.76|84.95|83.94|84.6|82.63|84.64|83.57|83.01|84.66||83.63|82.68|82.09|82.04|80.85|78.52|76.45
02571|15409|/equities/american-woodmark|R2000VALUE|59.05|61|62.9|64.11||64.31|65.48|65.68|63.74|62.13|65.81|65.67|66.45|64.36|66.29|64.735|64.87|64.48|64.81|62.88||62.44|62.33|58.32|59.94|62.77|65.05|63.92|64.31|65.06|66.29|66.64|67.98|68.57|67.23|65.54|61.88|63.67|63.36|65.36|66.21||67.73|67.06|71.68|69.98|71.29|72.31|73.84|75.02|73.58|73.57|74.27|73.95|75.85|74.18|70.585|70.51|70.56|70.415|68.97|68.61|69.14|69.88|69.12|69.33|68.94|67.93|68.76|67.67|69.27|68.31|67.82|67.71|67.61|67.98|67.48|66.32|67.36|66.84|65.74|67.16|66.45|67.9|66.46|66.9|67.51|65.69|66.48|65.39|66.39|65.1|64.82|66.75|66.46|68.3|68.97|68.55|69.01||69.54|69.92|70.77|69.8|82.5|78.585|80.12|79.44|78.46|79.48|76.82|77.73|78.2|79|78.82|77.5|76.8|75.91|72.9|73.32|74.2|73.52|74.42|74.52|74.56|75.27|75.28|74.29|73.8|75.94|75.29|75.8|75.96|73.39|73.49|76.7|75.4|76.66|77.48|77.94|77.18|77.13|77.75|80.76||81.49|81.91|82.44|82.81|82.01|84.45|83.25|84.09|84.67|82.75|80.51|82.49|83.62|83.22|84|83.6|83.62|84.74|84.98|84.8|85.1|84.74|88.71|87.63||88.3|89.02|93.57|93.62|93.88|94.24|92.5|91.59|96.08|96.51|97.48|95.04|99.66|100.43|104.37|99.36|98.5|99.51|100.83|100.33|101.06|101.88|104.06|101.43|101.97|99.97|99.45|99.06|103.23|105.08|104.81|103.7|101.81|103|103.13|100.62|101.28|100.51|99.58|100.25||99.01|97.83|93.95|96.89|95.61|90.6|92.61|95.85|100.81|98.92|100.93|100.63|102.83|105.58|105.02|106.18|101|98.16|94.85|92.62|93.69|94.51|96.28|94.6|95.4|98.42|96.32|96.56|96.09|94.48|94.47|94.6|97.54||96.15|96.74|97.62|95.65|94.66|93.26|90.37
02572|17107|/equities/safety-insurance|R2000VALUE|81.19|82.12|83.57|83.93||83.04|83.18|84.48|86.28|86.95|85.97|86.26|86.2|85.05|85.32|84.69|84.2|83.7|83.24|82.33||81.05|80.36|80.05|79.76|81.86|80.49|80.4|79.48|79.17|78.71|78.61|79.1|79.79|79.83|78.38|78.17|78.11|76.7|79.3|78.1292||80.02|79.08|78.05|78.11|79.6|80.49|81.13|82.48|82.42|81.84|80.79|80.5|80.87|79.57|81.59|79.28|79.34|78.95|79.12|78.72|81.48|81.13|81.01|80.08|78.66|78.79|79.445|79.83|81.04|81.35|80.74|81.4|81.9|81.11|81.19|79.53|79.54|79.93|79.49|80.15|78.88|80.16|79.38|78.6|79.11|78.57|78.15|79.04|76.78|77.58|78.12|79.21|79.76|79.85|79.7|79.19|81||81.15|80.9|81.06|82.04|83.29|81.08|80.68|81.12|81.67|83.19|82.01|82.43|83|82.75|82.26|81.75|82.01|81.29|80.16|80.13|78.5|77.02|76.42|77.4|77.25|75.92|75.43|75.75|75.45|75.55|75.4|76.4|77.39|76.16|76.4|77.89|75.55|75.61|77.06|76.49|76.5|75.71|77|77.55||79.33|78.49|78.66|78.7|79.06|78.4|78.45|78.65|79.72|79.11|79.52|81.18|80.85|80.93|80.58|80.91|81.58|82.51|82.26|84.75|83.83|83.74|85|85.29||85.07|86|84.1|85.24|86.65|86.78|85.78|84.97|86.08|86.64|87.21|83.76|84.53|86.95|86.42|85.39|83.38|83.44|84.25|82.06|81.82|82.5|80.85|82.01|83.74|83.85|83.78|84.7|84.76|85.21|85.35|85.88|85.61|85.42|85.54|86.35|85.29|85.05|85.4|85.44||84.1|84.93|85.41|86.25|84.53|83.44|84.2|83.49|85.93|84.87|84.99|85.75|86|85.41|84.69|83.89|82.89|85.51|83.86|82.83|81.76|81.67|81.55|79.68|82.33|79.25|80.99|78.09|78.09|78.65|78.94|77.37|78.19||79.28|79.6|79.8|79|77.11|76.44|74.14
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|28.1|28.59|28.55|28.85||28.68|28.2|28.45|28.6|29.2|28.73|28.49|28.4|27.85|27.75|27.32|27.89|27.73|27.22|27.62||26.09|26.45|26.91|26.6|26.4|27.14|26.42|26.03|25.92|26.45|25.99|26.63|26.28|24.86|24.69|24.36|25.19|25.57|26.67|26.77||27.31|27.48|27|27.16|27.61|28.41|28.94|29.24|29.46|29.2|29.22|29.2|29.65|29.19|29.78|32.96|33.9|33.64|33.38|33.19|33.31|33.98|33.89|33.92|33.99|33.38|33.14|33.5|33.95|33.7|33.4|33.46|33.59|33.71|33.68|33.01|32.7|32.49|32.04|32.5|31.96|32.36|31.17|30.81|30.5|30.43|30.65|30.43|30.83|30.94|30.34|30.77|30.51|30.68|30.545|30.13|32.17||32.58|32.5|32.88|32.17|33.17|32.25|32.21|31.87|31.91|31.65|30.96|31.29|31.71|32.37|31.93|31.97|32.36|32.28|31.69|31.13|30.96|30.99|31.5|30.69|30.8|30.77|30.7|30.58|31.25|31.26|30.59|31.43|31.93|31.55|31.48|32.32|31.55|31.95|32.42|32.24|31.7|31.21|32|32.49||33.06|33.04|32.17|32.77|32.89|33.81|33.3|32.94|32.87|32.7|33.15|33.94|34.39|34.5|34.82|35|34.81|34.99|35.07|34.96|34.93|34.7|34.42|33.53||33.45|34.24|34.13|34.69|34.81|34.8|35.06|35.2|36.34|35.65|35.41|33.27|33.54|33.95|34.24|34.64|34.57|31.83|29.14|28.18|28.33|28.4|28.79|29.25|29.76|29.46|29.77|29.09|28.98|29.38|29.2|29.02|28.43|28.47|28.62|28.53|28.33|29.17|29.23|28.92||28.5|28.67|28.98|28.52|28.27|27.65|28.2|28.26|30.28|30.83|29.76|29.89|30.01|30.44|30.39|30|29.43|29.68|28.53|27.32|27.14|26.34|26|25.81|25.39|26.47|27.84|25.71|25.23|25.38|25.67|26|27||26.39|26.68|26.99|26.26|25.71|25.47|24.76
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.49|17|17.57|17.7||17.48|17.45|17.2|17.35|17.4|17.27|17.11|16.82|16.58|16.2|16.18|16.25|16.23|16|15.98||15.87|15.6|15.42|15.46|15.66|15.1|15.4|15.25|15.45|15.64|15.61|15.77|15.71|15.8|16.115|15.56|15.76|15.4|16.11|16.02||16.74|16.7|16.54|16.3|16.36|16.52|16.58|16.57|16.85|16.825|16.8|16.71|16.52|16.5|16.65|16.23|16.56|16.24|16.16|15.42|15.88|16.12|16.07|15.76|15.71|15.38|15.47|15.36|15.77|15.52|15.54|15.59|15.79|15.88|15.64|15.48|15.52|15.45|15.29|15.5|15.24|15.65|14.95|14.6|14.41|14.19|14.27|14.46|14.33|14.53|14.22|14.58|14.37|14.52|14.43|14.77|14.89||14.87|14.89|15.05|14.85|14.98|14.58|14.73|14.68|14.72|14.75|14.38|14.33|14.67|14.73|14.79|15.11|15.14|15.1|14.91|14.85|14.98|14.64|14.45|14.49|14.41|14.45|14.48|13.82|13.56|13.65|13.62|13.81|13.83|13.5|13.45|14.14|13.94|14.25|14.31|14.25|14.31|13.72|14.24|14.39||15.01|14.94|14.93|15.26|15.41|15.57|15.46|15.63|15.36|15.13|15.46|16.51|16.2|16.27|16.21|16.28|16.65|16.71|16.59|16.81|16.71|16.81|16.92|16.98||16.82|16.84|16.23|16.9|16.93|16.92|16.64|16.41|16.97|16.68|16.75|16.04|16.52|16.47|16.98|16.73|16.59|16.57|16.32|16.25|15.75|15.76|15.4|15.59|15.85|15.31|15.29|15.21|15.6|15.54|15.46|15.09|15.14|15.27|15.25|15.22|15|15.33|15.42|15.25||14.99|15.11|15.34|15.36|15.35|14.94|14.9|14.92|15.49|15.45|15.8|15.82|15.8|16.2|16.24|15.85|15.45|15.7|15.5|15.13|14.82|14.53|14.6|14.45|14.35|14.81|14.38|14.1|13.81|13.45|13.29|13.33|13.2||13.03|13.3|13.44|13.12|12.95|13.23|12.72
02575|24344|/equities/universal-corp|R2000VALUE|55.83|56.24|56.47|57.2||56.89|55.64|55.65|56.31|55.89|55.14|56.61|56.88|56.47|55|54.5|54.77|54.59|54.22|54.05||54|53.09|53.34|52|52.37|53.07|51.35|51.11|50.48|49.82|49.28|49.62|50.08|49.13|48.26|47.28|47.11|46.81|47.94|48||48.76|48.78|48.11|48.64|49.57|48.77|49.94|49.49|49.51|49.64|49.55|49.6|50.79|49.5|49.12|47.84|47.91|47.13|47.6|47.505|48.42|48.85|48.88|48.7|48.9|48.57|48.92|49.24|49.98|49.68|49.15|49.11|49.65|49.22|50|50.12|50.56|49.15|48.47|49.34|48.34|48.56|47.76|47.9|47.5|47.52|47.6|47.5|48.2|49.05|48.22|49.1|49.25|49.29|50.39|50.9|50.96||50.5|50.45|50.86|50|50.4|49.27|49.54|49.24|49.29|49.11|48.25|49.07|50.01|49.83|49.26|49.52|50.72|50.53|50.6|51|50.4|50.77|51.44|51.54|52.5|52.26|52.46|51.47|51.31|51.27|50.68|51.82|52.1|51.3|52.29|54.51|53.61|53.82|54.83|54.57|55.26|55.17|56.52|57.01||57.27|57.24|56.04|56.64|55.89|55.94|54.78|54.52|54.01|54.15|55.03|56.85|56.75|57.27|56.71|57.42|57.12|57.23|57.86|57.98|57.81|57.41|58.74|56.68||57.42|60.91|59|60.37|60.47|60.13|59.65|59.72|60.26|59.72|59.68|58.41|59.25|59.03|58.95|58.24|57.65|57.24|57.31|56.74|56.62|56.82|57.18|57.62|58.41|57.5|58|56.54|56.87|58.36|58.24|58.04|57.3|57.92|58.1|58.77|58.74|59.83|59.5|59.34||58.86|59.3|58.92|58.52|57.68|55.87|56.68|57.71|58.72|58.26|57.14|56.16|56.27|57.21|57.11|56.69|55.26|55.61|53.5|52.49|52.45|51.62|51.85|51.89|50.94|51.77|51.3|50.91|50.95|51.5|52.32|52.03|51.63||52.13|50.46|51.02|49.45|47.69|47.63|46.58
02576|994247|/equities/conduent-inc|R2000VALUE|5.04|5.07|5.28|5.51||5.78|5.86|6.05|5.89|5.95|6.16|6.22|5.965|5.86|5.34|5.35|5.36|5.32|5.36|5.34||5.3|5.22|5.015|5|5.03|5.2|5.16|5.16|5.26|5.33|5.46|5.43|5.37|5.27|5.16|5.03|5.23|5.13|5.28|5.195||5.49|5.62|5.495|5.42|5.61|5.7|5.74|5.82|5.995|5.96|6.03|5.85|6.2|6.6|7.11|6.92|7.11|6.79|6.72|6.66|6.81|7.06|6.88|6.73|6.76|6.77|6.74|6.69|6.97|6.83|6.67|6.7|6.8|6.91|6.88|6.82|6.8|6.79|6.67|6.4559|6.64|6.72|6.52|6.54|6.49|6.38|6.45|6.28|6.66|6.8|6.6|6.96|6.8|6.95|6.97|7.1|7.46||7.32|7.28|7.3|7.08|7.13|6.78|7.01|6.91|6.95|6.98|6.71|6.95|7.09|7.25|7.35|7.26|7.06|6.88|6.68|6.8|6.81|6.34|6.45|6.65|6.835|6.72|6.82|6.75|6.76|6.77|6.82|6.98|6.86|6.65|6.56|7.08|6.96|7.25|7.19|7.14|7.03|6.91|6.96|7.23||7.38|7.57|7.54|7.51|7.615|7.74|7.7|7.69|7.6|7.44|7.52|7.935|7.92|8.15|8.15|8.15|8.07|8.4|7.89|7.74|7.71|7.79|7.82|7.64||7.995|7.4501|7.19|7.38|7.35|7.29|7.16|7.4|7.26|7.17|7.15|6.88|7.13|7.06|7.665|7.32|6.84|7.11|7.05|6.85|6.76|6.83|6.79|6.68|6.89|6.76|6.77|6.62|6.74|6.99|7.04|6.81|6.69|6.77|6.8|6.77|6.83|6.94|7|6.93||6.69|6.8|6.6|6.7|6.73|6.18|6.41|6.69|7.18|6.61|6.93|6.9|7|6.82|6.71|6.655|6.6944|6.76|6.32|6.26|6.36|6.09|5.69|5.52|5.5|5.68|5.25|4.91|5.08|5.4|5.69|5.9|5.92||5.6532|5.45|5.52|5.25|5.2|5.13|5.1
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.84|31.91|31.91|31.86||31.86|31.98|31.95|31.89|31.85|31.89|31.8|31.75|31.79|31.78|31.87|31.88|31.87|31.9|31.78||31.78|31.79|31.76|31.75|31.82|31.81|31.75|31.7|31.75|31.66|31.51|31.6|31.6|30.91|27.35|26.65|23.74|24.28|22.61|22.02||22.82|23.72|23.31|22.69|23.6|23.08|22.73|22.48|22.13|21.84|21.75|21.8|21.97|21.01|22.085|22.68|23.18|22.7|22.68|22.55|22.75|23.14|22.73|22.81|22.75|22.43|22.5|22.38|22.62|22.02|22.07|22.25|22.2|22.37|22.45|22.16|22.36|22.34|22.15|22.58|22.39|22.57|22.19|22.2|22.11|21.92|22.1|22.06|23.55|23.69|23.74|24.07|24.24|24.28|24.39|24.64|23.65||23.67|23.96|23.84|24.09|24.28|23.77|24|23.91|23.85|23.96|23.32|23.18|23.5|22.95|23.57|23.8|24.2|24.13|23.84|24.06|23.99|24.955|23.64|23.32|23.35|22.97|22.74|22.48|22.26|22.34|22.06|22.35|22.52|21.85|21.88|22.94|22.69|22.93|22.98|23|22.75|22.45|23.19|23.16||23.6|23.26|23.33|23.55|23.13|23.56|23.22|23.24|22.85|22.54|22.34|22.7|22.88|23.09|23.41|23.24|23.32|23.23|23.35|23.36|24.15|24.14|24.75|24.64||25.02|25.24|24.62|25.15|25.9|25.78|25.58|25.93|26.34|25.78|26.18|25.18|26|25.91|27.28|27|27.1|26.39|26.5|25.88|26.03|25.9|25.7|25.85|26|25.22|25.27|25.4|25.53|25.79|26.04|25.55|25.16|25.17|25.2|24.53|24.8|25.61|25.38|25.01||24.61|25.08|24.52|25.24|24.5|23.4|23.92|24.78|24.61|24.75|24.82|24.41|25|25.82|26.04|26.09|25.83|25.58|24.89|24.2|25.2|25.75|25.5|25.48|24.97|25.35|25.6|25.7|25.69|25.61|25.75|26.15|27.49||27.11|27.04|27.78|27.55|26.34|25.97|25.17
02578|17257|/equities/s-t-bancorp|R2000VALUE|31.73|32.62|33.55|33.87||33.16|33.16|33.45|34|33.99|33.87|33.15|33.05|32.42|31.7|31.64|31.7|31.75|31.46|31.27||31.35|30.63|30.28|30.92|30.32|30.68|30.58|30.21|30.53|30.73|30.73|31.16|31.55|30.57|30.76|30.07|30.56|29.65|31.05|31.13||32.44|32.35|32.04|31.78|32.04|31.88|32.22|32.48|32.09|32.44|32.14|32.04|31.93|31.685|31.68|30.91|31.36|30.87|30.44|30.68|31.36|31.17|31.39|30.79|31.84|30.42|30.35|30.29|31.05|30.5|30.46|30.21|30.92|30.72|30.39|29.83|30.13|30.05|29.69|29.9|29.31|29.74|28.77|28.735|27.9|27.45|27.7|27.56|27.75|27.85|27.68|28.36|28.1|28.64|28.5|28.72|29.985||29.55|29.68|29.85|29.77|30.59|30.03|30.03|29.89|29.95|30.24|29.47|29.92|29.91|30.41|30.19|30.68|30.84|30.42|29.72|30.01|29.93|29.01|29.16|28.81|29.82|29.76|30.14|30|29.27|29.87|28.74|29.98|30.04|28.88|29.1|30.84|29.99|30.26|30.37|30.3|30.18|29.97|30.12|30.6||31.43|31.41|31.27|31.73|32.11|32.41|31.89|32|31.9|31.25|31.77|34.2|33.62|33.45|33.54|33.37|33.69|33.9|33.91|33.61|33.74|33.6|34.19|34.25||34.19|33.82|33.1|34.07|34.56|33.97|33.48|33.35|33.76|34.18|34.3|32.29|32.92|32.74|34.08|33.64|33.5|33.75|33.15|33.21|32.8|33.53|33.2|32.65|33.74|31.89|31.86|32.04|32.4|33.31|33.61|32.56|32.54|33.25|33.45|33.35|33.24|33.84|33.64|33.6||33.24|33.47|34.12|34.08|33.48|32.34|32.2|32.48|33.54|33.17|33.82|33.9|33.33|35.18|34.34|34.18|33.27|34.415|32.6|31.18|30.51|29.56|29.53|29.48|29.1|31.08|29.7|29.28|28.07|27.73|27.87|27.86|28||27.72|28.38|28.79|27.93|27.69|27.87|26.6
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||24.6|24.35|25.13|25.05|24.98|24.79|24.85|23.95|24.05|23.39|23.22|22.32|22.42|22.83|23.22|22.74|23.11|22.34|22.35|21.88|22.41|22.05|22.18|22.29|22.33|21.91|21.63|21.02|21.84|21.64|20.85|21.25|20.62|20.95|20.27|20.04|19.58|19.22|19.15|18.97|19.4|19.15|18.93|19.48|19.5|20.04|19.99|20.05|20.51||20.965|20.65|20.87|20.64|21.05|20.68|21.01|20.9|21.1|21|20.24|20.01|20.36|20.51|20.4|20.72|20.72|20.65|19.85|19.96|19.71|19.33|19.24|19.35|19.22|19.2|19.33|18.92|19.02|18.96|18.98|19.09|19.42|19.12|18.82|20.22|19.25|19.38|19.51|19.32|19.47|19.05|19.35|20.15||20.5|20.71|20.19|20.46|21.05|21.29|21.1|21.02|20.91|20.6|20.81|21.68|21.34|21.31|21.34|21.72|22.42|21.98|22.08|22.1|22|21.76|22.31|22.17||22|21.17|21|21.35|21.6|21.49|21.08|20.94|21.495|21.13|21.29|20.47|21.04|21.1|22.04|21.535|21.82|22.23|22.33|22.21|22.2|22.6|22.73|22.2|21.61|20.05|17.76|17.81|18.15|18.31|18.56|18.5|18.08|18.45|18.52|18.56|18.29|18.63|18.59|18.75||18.64|18.64|18.71|19.005|18.82|18.02|18.34|18.42|19.01|18.55|19.15|18.99|18.8|19.37|19.25|18.58|18.46|18.67|18.39|18.26|17.76|17.45|17.26|17.19|16.92|17.3|17.2|16.85|16.97|16.34|16.28|16.51|16.63||16.31|16.7|16.49|16.34|16|16|15.55
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.22|8.37|8.59|8.71||8.43|8.45|8.54|8.25|8.2|8.2|8.11|8.06|7.9|7.57|7.325|7.47|7.54|7.55|7.47||7.6|7.42|7.38|7.22|7.38|7.56|7.16|7.27|7.29|7.64|7.5|7.73|7.66|7.55|7.57|7.25|7.65|7.52|7.88|7.55||7.99|8.02|7.57|7.72|7.97|8.04|8.23|8.27|8.32|8.37|8.6|8.66|8.59|8.63|8.55|8.18|8.49|8.2|8.46|8.32|8.45|8.64|8.7|8.72|8.72|8.5|8.58|8.7|8.9|8.85|8.56|8.63|8.76|8.45|8.28|8.48|8.73|8.6|8.33|8.33|8.26|8.35|8.08|7.91|7.75|7.77|7.7|7.61|7.66|7.92|7.69|7.8|7.46|7.39|7.29|7.65|7.68||7.76|7.8|7.72|7.75|7.97|7.76|7.75|7.73|7.63|7.49|7.12|7.305|7.67|7.71|7.86|8.08|8.16|8.02|7.91|7.94|8.18|8.11|8.33|8.28|8.62|8.78|8.66|8.55|8.49|8.3|8.32|8.39|8.29|7.95|8|8.52|8.45|8.76|8.66|8.59|8.52|8.2|8.54|8.9||9.16|9.15|8.87|8.67|8.87|8.96|8.9|8.99|8.96|8.575|8.8|9.48|9.47|9.28|9.5|9.53|9.61|9.55|9.4|9.44|9.59|9.6|9.51|9.32||9.24|9.14|8.97|9.31|9.48|9.34|9.13|9.3|9.65|9.37|9.34|9.2|9.4|9.27|9.7|9.36|9.78|9.55|9.5|9.31|9.49|9.84|9.46|9.41|9.27|9.21|9.28|8.96|9.36|9.41|9.55|9.61|9.31|9.3|9.45|9.49|9.47|9.61|9.75|9.8||9.64|9.41|9.34|9.67|9.73|9.34|9.59|9.51|9.9|9.8|10.1|10.03|10.27|10.36|10.54|10.58|10.24|10.52|10.72|10.73|10.39|10.66|10.66|10.53|10.23|10.26|10.04|10.03|10.08|9.85|9.96|9.97|9.97||9.47|9.8|9.71|9.67|9.63|9.51|9.5
02581|13066|/equities/tupperware-brands|R2000VALUE|14.09|14.9|14.61|14.31||14.5|14.76|15.11|14.63|15.53|15.58|15.92|16.2|15.9|15.57|15.22|15.16|15.05|15.03|15.25||14.5|14.32|13.95|14.12|14.34|14.71|14.03|14.44|15.37|16|15.95|15.51|16.01|15.48|15.95|15.19|16|15.8|16.42|15.75||15.51|16.06|15.72|16.39|17.85|18.01|18|18.65|18.47|18.65|19|17.96|18.25|18.25|19.31|20.75|23.81|22.51|22.27|21.75|22.65|23.5|23.14|23.56|23.12|23.44|24|23.31|24.67|24.1|23.69|23.4|23.76|23.23|23.11|21.74|21.36|21.52|21.13|21.92|22.18|22.57|21.61|22.09|22.71|21.95|22.04|20.97|21.19|21.78|21.77|23.01|23.55|23.22|22.75|23.12|23.6||23.95|24.22|23.98|23.79|24.02|23.22|24.27|24.14|23.53|22.68|21.71|21.59|22.58|24.24|24.715|25.26|24.18|24.72|23.6|23.61|23.92|22.76|23.31|21.37|21.31|20.8|20.95|20.8|20.64|20.5|20.71|20.89|21|19|19.62|20.87|21|21.72|21.82|21.93|21.84|21.2|22.01|23.84||23.85|24|22.99|23.5|23.75|22.17|22.38|22.85|22.2|20.02|20.61|22.06|23.32|23.6|24.54|24|25.03|25.72|25.42|25|25.02|25.63|25.87|25.9||26.3|25.63|24.83|25.99|26|27.64|28.35|28.03|29|28.05|26.93|26.53|27.18|25.02|26.8|26.4|25.08|26|24.39|24.56|24.79|25.16|26.54|26.68|26.32|25.4|24.85|24.21|26.96|27.16|28.13|27.69|27.18|28.42|26.83|26.25|25.6|26.35|26.3|27.04||26.86|25.86|24.46|25.12|25.45|23.14|24.59|25.82|26.69|27.04|28.18|26.87|27.84|25.3|24.2|25.51|27.39|32.24|31.66|31.01|31.75|32.32|32.61|31.38|30.74|32.58|32.37|32.29|33|31.73|32.38|31.96|32.46||32.6|35.76|36.17|36.5|35.9|35.47|33.51
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|44.43|46.76|48.25|48.19||48.26|48.46|49.7|49.53|49.18|49.82|50.315|50.77|50.26|49.74|48.89|48.76|48.34|48.15|48.52||48.2|47.92|47.22|46.91|48|49.1|47.86|47.39|50.35|49.96|48.47|50.33|50.93|48.38|46.29|44.36|46.13|45.49|47.06|45.45||47.48|48.32|47.25|47.64|47.09|49.47|51.13|51.39|51.06|51.33|51.54|51.59|51.73|53.34|52.37|50.62|50.64|49.76|49.07|48.99|50.01|53.62|51.95|52.85|52.17|51.9|51.45|51.99|53.04|52.93|56.25|55.43|54.93|54.08|54.9|54.05|56|52.97|52.61|54.44|55.26|56.61|56.31|56.3|55.63|54.72|53.51|52.89|53.38|51.08|50.34|51.18|50.54|50.41|49.11|48.62|49.84||49.3|51.36|51.27|50.71|51.05|49.69|49.61|50.74|50.69|50.17|49.1|48.82|50.31|52.28|50.51|52.15|52.53|52.9|51.47|51.98|52.78|52.16|53.72|56.49|55|53.24|53|51.47|49.32|49.59|49|48.99|48.79|45.76|45.57|48.38|47.53|48.48|47.73|46.44|45.18|43.45|44.33|46.53||46.79|45.11|43.34|44.49|45.25|45|44.3|44.14|43.3|44.25|43.2|44.65|45.09|45.94|46.73|46.72|47.28|48|47.91|47.6|48.42|48.09|51.2|48.73||49.12|49.15|48.73|48.38|48.73|48.61|48.44|48.95|51.7|50.54|49.62|48.45|48.23|50.16|51.55|52.06|51.77|53.64|50.98|49.78|51.17|52.71|51.2|50.68|51.17|49.32|49.77|48.55|50.03|50.51|50.92|49.92|48.75|49.41|50.98|50.2|49.48|49.63|50.14|49.63||49.38|50.64|49.34|51.63|50.61|47.06|49.81|50.5|52.45|54.21|55.31|54.25|53.06|52.84|53.09|52.71|50|50.41|48.28|47.47|46.97|47.84|47.58|47|44.34|44.4|41.45|42.86|40.94|39.25|42.27|42.78|46.69||46.74|47.34|45.63|44.73|43.26|42.72|42.03
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|29.76|30.47|31.04|31.76||31.38|31.3|31.49|31.53|31.38|31.2|31.68|31.51|31.1|30.02|29.8|30.41|30.76|30.11|29.96||29.62|29.16|28.82|28.84|29.47|29.59|28.86|29.55|29.8|29.99|29.97|30.52|30.44|29.39|29.31|28.64|29.49|29.56|31.63|31.46||31.76|32.54|32.33|32.36|33.7|34.21|35.86|35.18|34.41|34.85|34.51|34.18|35.14|32.32|35.06|36.72|36.42|34.97|35.25|35.07|35.86|36.54|36.32|35.68|35.67|35.57|35.81|36.31|37.29|37.28|36.69|36.38|35.95|35.75|35.17|34.87|35.35|35.27|35.01|35.97|35.34|35.81|35.02|34.35|34.23|33.9|34.53|34.11|34.13|34.85|33.95|35.36|35.33|36.07|36.61|37.11|38.03||37.54|37.85|38.5|37.52|38.59|36.94|37.45|37.56|37.79|37.15|36.6|37.14|37.49|37.61|38.65|38.53|39.1|38.77|38.77|39.27|39.73|38.75|39.3|39.25|39.59|38.99|38.61|37.8|37.45|37.7|37.42|38.08|38.24|37.45|37.46|38.77|38.47|38.91|39.42|38.96|38.98|38.37|38.8|39.28||40.23|40.51|39.1|39|40.02|40.16|39.6|39.46|39.59|39.32|38.81|40.5|40.94|40.2|40.99|40.9|41.76|41.29|41.42|42|42.18|42.03|43.18|41.39||43.2|43.72|43.47|44.85|44.88|45.72|45.41|45.18|46.88|47.15|46.92|45.31|46.92|47.49|48.37|47.47|47.95|47.95|47.66|46.07|45.2|46.51|46.25|46.29|47.16|46.24|47.14|46.51|48.19|49.73|50.23|50.03|49.3|48.86|48.38|48.54|48.14|48.96|49.17|49.31||49.27|49.23|48.21|48.5|47.72|44.96|46.53|46.7|47.36|46.83|47.78|46.5|47.83|49.96|50.39|49.69|48.78|48.99|47.45|46.6|47.52|47.56|48|47.53|47.65|47.75|46.63|46.74|45.78|43.78|43.65|43.8|44.25||41.43|39.78|40.88|40.36|39.14|39.2|38.11
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.67|12.95|13.37|13.56||13.79|13.67|13.57|13.59|13.64|13.56|13.84|13.91|13.75|13.52|13.27|13.22|13.24|13.08|12.98||13.02|12.83|12.47|12.27|12.5|12.93|12.82|12.775|13.09|13.33|13.52|13.61|13.58|13.28|13.29|12.73|13.11|12.89|13.43|13.37||13.74|13.84|13.76|13.7|13.88|13.7|13.97|13.78|14|14|13.87|13.77|14.62|14.46|14.8|13.85|13.92|13.36|13.37|13.23|13.55|13.65|13.545|13.58|13.84|13.48|13.77|13.6|14.16|14|13.64|13.56|13.55|13.65|13.51|13.22|13.54|13.32|12.94|13.04|12.78|12.78|12.89|12.94|12.93|12.77|12.73|12.44|12.91|12.85|12.77|12.86|12.44|12.73|12.79|12.78|12.97||13.04|13.1|13|12.81|12.94|12.65|12.84|12.62|12.49|12.49|12.06|12.19|12.34|12.56|12.81|12.8|13.09|12.94|12.77|13.07|12.95|12.37|12.26|12.51|12.77|12.74|12.66|12.74|12.67|12.6|12.49|12.81|12.74|12.02|12.3|13.02|12.73|12.91|13.17|12.93|12.64|12.45|12.86|13.02||13.21|13.03|12.9|13.06|13.25|13.12|13.2|13.25|13.27|12.9|13.15|13.51|13.59|13.67|13.77|13.78|13.96|13.91|13.74|13.09|13.17|13.27|13.18|12.91||12.76|12.8|12.4|12.54|12.36|12.3|12.38|12.1|12.3|12.41|12.41|12.06|12.4|12.59|13.15|12.75|12.83|12.92|12.98|12.83|12.76|12.76|12.82|12.67|12.74|12.47|12.28|12.08|12|12.1|12.14|12.31|11.7|11.64|11.78|11.76|11.82|11.89|11.69|11.88||11.49|11.65|11.43|11.78|11.85|11.22|11.6|11.8|11.87|12.23|12.43|12.38|12.72|12.78|12.61|12.44|11.92|12.23|11.73|11.6|11.34|10.89|11.19|11.13|11.11|11.44|11.35|11.21|10.76|10.61|10.49|10.34|10.69||10.46|10.25|10.06|9.81|9.75|9.7|9.47
02585|942496|/equities/first-foundation-inc|R2000VALUE|25.28|25.88|26.8|27.46||27.21|27.47|26.97|26.99|26.82|26.77|26.19|26.36|25.73|25.04|25.08|25.22|25.3|25.48|25.04||24.64|24.36|24.59|24.54|25.28|26.595|25.58|25.23|26.07|26.54|26.31|26.48|26.37|25.59|25.9|25.16|26.08|25.65|27|26.97||28.16|28.34|28.27|28.12|28.12|28.51|28.76|28.91|29.15|29.18|28.84|28.75|28.79|27.71|27.73|26.9|27.53|26.87|26.38|26.26|27.94|27.5|27.04|26.67|26.78|26.33|26.5|26.4|27.1|26.86|26.51|26.72|27.03|27.15|26.73|26.39|26.85|26.42|26.4|26.97|26.24|26.68|25.99|25.2|25.57|24.62|24.48|24.31|24.69|24.83|24.62|25.3|25|24.71|24.39|24.27|24.16||23.88|23.96|24|23.83|24.5|23.9|24.35|24.15|24.34|24.48|23.66|23.65|23.95|24.29|24.33|24.8|25|24.93|24.14|24.78|25|24.29|23.65|23.83|23.78|23.38|23.45|22.99|21.87|21.92|21.82|22.27|22.04|21.26|21.75|22.67|21.89|22.27|22.73|22.4|22.25|22.01|22.09|22.74||22.95|22.65|22.825|23.24|23.595|23.48|23.03|22.96|23.1|22.25|22.72|24.51|23.75|24|24.31|24.57|25.05|24.96|25.07|25.07|25.24|25.12|25.58|24.34||25.09|24.83|24.37|24.84|25.06|24.98|24.74|25.17|25.6|25.56|25.72|24.25|24.54|23.94|24.3|23.79|23.85|23.94|24.1|24.06|23.59|24.11|23.87|20.3|23.96|23|23.29|22.68|23.49|23.71|23.9|23.38|22.78|23.08|23.23|23.05|22.92|23.69|23.4|24.06||23.46|23.62|23.21|23.52|23.25|22.52|23.1|23.5|24.45|24.54|24.13|24.01|24.34|24.94|25.32|24.92|24.59|24.7|24.15|25|23.79|23.29|23.69|23.26|23.53|24.15|23.58|22.905|21.9|21.77|21.74|21.71|21.59||21.45|21.67|22|21.55|21.29|21.37|20.3
02586|16567|/equities/matthews-internat|R2000VALUE|34.89|36.46|36.96|37.05||36.81|36.36|35.41|35.81|36.01|36.77|36.82|37.9|36.8|36.72|36.52|37.01|36.67|36.41|35.71||35.66|34.39|34.24|34.29|35.44|36.465|35.16|35.4|36.01|36.78|36.67|37.26|37.43|36.6|36.4|34.62|35.59|35.21|35.56|36.42||37.51|36.83|36.74|37.05|38.88|38.43|38.82|39.22|39.52|39.34|38.97|39.2|38.55|38.6|38.32|36.66|36.17|34.66|33.79|33.73|34.61|35.44|35.28|35.2|34.97|34.84|34.85|34.99|35.97|35.06|34.79|34.5|35.08|35.26|35.41|35.06|35.37|35.2|35.03|35.46|34.6|35.52|34.5|34.88|33.72|32.99|33.3|33.08|32.23|32.56|32|33.1|33.04|34.84|35.55|35.14|35.34||36.96|37.36|37.01|35.68|35.77|34.43|34.88|34.61|34.88|34.5|33.01|33.43|34.04|34.43|34.34|34.78|34.88|34.31|33.45|34.2|33.98|33.59|33.68|33.58|34.72|35|33.98|33.89|33|33.43|33.13|34.3|34.28|33.51|33.08|34.84|34.3|35|35.24|34.63|34.04|33.54|34.16|35.37||35.77|36.23|36.14|35.4|35.45|36.09|35.99|36.72|36.37|36.04|36|37.84|37.95|38.2|38.65|38.58|39.21|39|39.27|38.99|38.93|38.7|39.24|39.44||39.37|39.4|38.83|39.24|39.16|39.06|39.25|39.9|40.8|41.03|41.52|40.1|40.47|40.61|42.21|41.89|41.59|41.91|42.41|41.45|42.02|43.01|43.42|43|43.53|42.8|42.87|42.28|41.76|41.78|43.03|41.71|41.51|41.64|41.07|40.91|40.45|41.3|41.61|41.1||39.73|39.99|38.96|39.89|39.02|38.17|39.05|39.27|40.38|39.97|40.53|40.25|40.93|41.63|42.03|42.32|41.03|41.45|39.83|38.19|37.76|37.23|37.45|36.38|35|35.73|35.32|34.79|34.05|33.26|33.27|33.52|33.69||33.6|33.63|34.16|33.6|33.37|33.45|32.24
02587|15784|/equities/cowen-group|R2000VALUE|31.15|32.81|33.59|34.93||34.55|35.97|37.03|36.25|35.95|35.39|35.11|36.29|36.17|36.35|36.17|36.85|36.87|37.31|36.49||36.18|35.6|34.43|34.02|34.83|36.29|35.32|34.71|35.41|35.88|35.3|36.4|36.39|36|36.45|35.67|36.39|36.43|37.41|36.69||38.53|38.73|38.35|38.32|38.35|39.61|39.43|38.73|38.01|38.04|37.79|38.27|38.61|39.06|39.27|38.23|38.46|38.35|38.38|36.62|36.77|37.69|36.55|36.56|36.69|36.1|36.66|35.83|36.51|35.98|35.13|35.33|35.48|35.55|35.4|34.94|35.41|35.41|34.55|34.49|34.17|35.11|34.76|34.48|33.25|32.89|32.69|33.66|34.79|34.9|33.94|35.63|35.12|35.7|34.655|36.69|36.41||36.32|36.49|36.1|35.94|37|36.6|37.31|37.02|36.99|36|35.24|37.26|37.96|38.265|38.5|39.65|40.02|40.35|39.74|39.98|40.36|39.31|39.25|40.04|40.32|39.95|40.5|38.33|38.57|38.92|38.87|38.79|38.07|37.2|37.5|39.12|39.28|40.19|40.56|40.23|39.48|38.39|40.45|42.15||41.5|41.35|40.48|40.25|42.58|44.0433|43.73|39.93|39.888|39.1|38.12|39.18|38.86|36.73|38.88|38.22|38.78|38.8|37.89|38.5|39.79|39.05|40.53|39.87||39.24|39.74|38.4|39.5|39.21|39.53|40.56|39.37|41.77|41.38|40|38.12|39.39|38.88|40.5|39.45|41.68|39.75|39.85|40.02|39|40.91|39.24|40.23|40.27|38.86|38.75|37.76|39.4|38.41|38.31|38.85|37|37.51|37.6|36.01|36.53|36.86|38.69|37||35.43|35.16|33.74|34.6|34.15|33.83|37.66|39.68|40.2|38.24|38|36.51|36.04|39.75|38.94|42.92|40.15|35.54|34.36|34.77|36|35.54|36|35.13|34.71|38.42|36.94|37.02|36.56|33.57|34.59|34.13|34.23||29.4|29.5|28.159|27.86|28.8|27.22|26.85
02588|15433|/equities/apogee-enterprise|R2000VALUE|45.21|47.6|48.38|48.4||48.67|50.14|49.13|47.6|46.82|48.4|47.08|47.94|47.99|48.26|47.49|48.5|48.13|48.46|47.11||47.73|46.09|42.98|41.91|42.94|43.77|42.6|42.84|44.01|44.58|44.55|44.94|45.35|43.66|44|42.43|42.97|45.37|45.92|46.04||47.3|47.86|46.94|46.56|47.9|46.89|46.87|47.83|47.54|46.73|47.46|47.23|48.5|46.43|46.01|44.98|45.47|42|40.97|40|40.03|40.82|40.3|40.2|39.25|38.39|38.875|38.7|40.02|40|39.32|39.12|39.34|38.88|37.98|36.51|37.7|38.5|37.85|38.41|38.65|39.75|38.26|38.14|38.25|38.39|37.25|39.48|40.62|41.65|41.2|41.91|41.5|41.88|41.79|42.19|43.42||43.66|43.48|43.03|43.25|43.78|42.29|42.32|42.12|41.98|41.56|40.38|39.97|40.84|41.71|41.69|41.6|42.36|41.48|40.31|40.27|40.1|39.16|39.35|39.25|39.84|39.74|39.05|39.08|38.47|38.92|38.03|38.08|37.02|35.98|35.9|38.05|37.55|38.62|39.57|38.95|39.2|38.47|39.66|40.14||41.5|40.98|40.25|40.52|43.76|39.26|38|37.85|37.48|37.2882|37.54|38.89|38.8|39|39.26|38.34|39.07|38.78|38.32|38.46|38.25|37.85|38.46|38.11||38.15|37.86|37|37.85|38.09|37.91|37.47|37.15|38.86|39|38.09|36.23|36.98|36.38|36.61|36.02|36.25|36.4|35.68|35.73|35.25|35.91|35.91|35.85|36.39|35.52|35.55|35.05|36.04|36.01|35.93|36.01|36.16|36.66|36.84|35.47|35.5|40.75|41.18|41.4||40.96|40.74|38.5|38.08|39.06|37.615|38.1|38.88|39.87|39.74|40.82|41|42.03|42.32|41.94|41.39|40.34|40.42|38.69|38.585|38.44|38.62|39.24|38.09|37.61|39.81|38.5|37.93|37.18|36.95|37.09|37.19|37.96||37.36|37.86|37.97|37.46|37.43|36.91|35.94
02589|21043|/equities/steelcase-inc|R2000VALUE|12.23|12.63|12.93|12.81||12.68|12.35|12.16|11.89|11.96|11.91|12.19|12.13|11.94|11.83|11.53|11.52|11.57|11.44|11.2||11.05|11.1|11.01|11|10.94|11.65|11.39|11.5|11.7|12.01|11.95|12.15|12|11.63|11.52|11.1|11.51|11.5|11.97|12.05||12.41|12.41|12.27|12.18|12.55|12.44|12.62|12.42|12.36|12.18|12.31|12.43|12.76|12.49|12.63|12.03|12.22|11.94|12.18|12.07|12.39|12.52|12.57|12.64|12.68|12.54|12.55|12.4|12.63|12.35|12.37|12.42|12.45|12.42|12.4|12.38|12.62|12.76|12.62|13.07|12.92|12.93|12.64|12.6|12.5|13.27|13.47|13.34|13.69|13.67|13.33|13.43|13.3|13.31|13.41|13.68|13.88||14.04|14.22|14.15|14.06|14.38|13.99|14|13.94|13.82|13.75|13.38|13.375|13.75|13.71|13.9|13.94|14.19|13.99|13.86|13.92|13.855|13.56|13.74|13.95|13.9|13.9|14.13|14.02|13.77|13.88|13.74|14.02|14.06|13.69|13.56|14.32|14.09|14.54|14.55|14.38|14.44|14.15|14.55|14.67||15.05|15.16|14.77|14.64|15.15|15.4|15.44|14.65|14.22|14|13.87|14.45|14.53|14.53|14.86|14.97|15|14.85|14.9|14.64|14.67|14.57|14.97|14.62||14.83|14.66|14.44|14.7|14.43|14.47|14.07|14.13|14.48|14.34|14.17|13.76|14.26|14.37|14.4|14.5|14|13.99|14.14|13.99|13.96|14|14.02|14.04|14.17|13.88|14.39|13.93|14.39|14.99|14.56|14.6|14.12|14.23|14.32|14.34|14.18|14.5|14.56|14.55||14.21|14.36|14.07|14.45|14.73|14.4|14.81|15.25|15.99|16.11|15.97|16|16.28|16.47|16.21|16.17|15.45|15.96|15|14.8|14.62|14.3|14.23|14.25|14.19|14.75|14.4|14.12|13.21|13|13.13|13.31|13.95||13.52|13.79|13.95|13.87|13.88|14.28|13.47
02590|15420|/equities/angiodynamics|R2000VALUE|21.94|22.22|22.46|22.24||21.96|23.67|23.16|22.74|23.02|23.83|24.19|28.98|29.54|29.08|28.29|28.33|28.4|28.68|28.15||27.72|26.67|25.87|25.5|24.95|25.13|24.27|24.97|25.24|26.22|26.18|26.54|26.33|25.94|26.55|25.58|26.43|26.34|26.94|28.18||27.98|28.37|28.86|28.66|29.51|29.51|28.98|29.83|29.83|29.74|29.54|30.44|31.19|30.58|31.2|29.55|29.5|28.69|28.3|28.5|28.5|28.51|28.65|28.65|28.3|28.135|27.37|27.46|27.19|26.29|26.13|25.82|26.01|26.8|26.83|27.17|26.3|26.16|25.7|24.45|23.51|24.2|24.12|24.12|24.32|24.04|24.32|24.83|26.99|27.17|27.19|27.21|27.36|27.7|27.53|27.92|28.38||28.5|29.38|28.38|28.54|28.3|27.76|27.71|27.91|27.56|28.05|27.25|26.66|27.35|26.82|27.14|27.39|26.95|27.02|27.15|27.04|27.86|26.92|27.08|27.19|26.87|26.53|26.5|26.58|26.02|26.21|26.15|27.38|25.81|24.79|25.6|26.06|26.36|27.41|28.14|28.09|27.9|26.79|27.13|26.78||27.58|27.03|27.01|27.55|27.98|28.25|27.74|26.73|25.65|25.55|25.35|25.36|25.49|25.21|25.2|25.35|25.7|25.24|24.25|23.38|23.11|23.57|23.58|23.27||23.63|23.76|23.83|24.01|23.87|23.45|22.92|22.65|23.16|22.76|22.81|22.53|23.17|22.75|24.17|24.09|24.03|23.9|24.54|24.36|23.97|24.46|24.98|25.11|25.07|24.32|24.14|23.49|23.77|24.02|24.19|24.01|23.82|23.25|23.64|24.14|23.86|23.93|23.69|23.25||23.74|23.03|20.75|21.12|21.32|20.32|21.53|21.4|21.09|21.78|23.15|22.8|22.71|22.96|21.74|22.36|22|21.58|21.04|20.94|21.53|21.2|21.41|20.64|20.48|20.47|20.19|20.3|20.22|20.46|20.93|20.5|21.3||22.185|20.54|21.47|21.2|20.13|19.8|19.32
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.99|20.55|20.7|21.36||21.48|20.42|19.98|20.05|20.26|19.86|19.75|20.11|20.19|19.45|19.67|19.39|19.6|19.5|19.7||19.63|19.17|18.58|18.59|19.01|19.08|19.13|19.43|19.87|19.88|19.5|19.2|19.4|19.19|19|18.07|19.06|19|19.62|19.53||20.72|21.16|20.65|20.4|20.15|20.08|20.6|20.51|21.01|20.83|20.82|20.88|21.26|20.62|20.52|19.85|19.65|18.77|18.64|18.44|18.78|18.95|18.66|18.54|18.69|18.11|17.96|18.09|18.61|18.17|17.89|17.99|18.25|18.45|18.53|18.38|18.21|18.42|18.18|18.44|18.23|18.39|18.15|17.5|17.45|17.26|17.42|17.25|17.38|17|16.37|16.63|16.44|16.94|17.06|17.41|17.9||18.41|18.88|18.62|18.875|18.72|18.07|18.28|18.19|18.02|17.89|17.28|17.8|17.8|17.62|18|18.52|19.01|19.03|18.87|19.27|19.6|18.9|18.78|19.1|19.13|19.58|19.64|19.33|19.31|19.42|18.73|19.4|18.92|18.23|18.68|19.6|19.28|19.84|19.91|19.9|19.43|19.3|20.26|20.32||20.73|20.61|20.02|20.5|20.66|20.84|20.17|19.95|19.71|19.27|19.45|20.18|20.26|20.45|21.17|20.76|21.28|20.9|20.84|20.83|20.99|21.55|21.53|21.22||21.97|21.52|21.45|21.72|21.32|21.18|20.52|20.81|20.79|21.03|20.35|19.81|20.33|20.16|20.5|19.98|21.45|21.55|21.5|21.86|21.52|21.87|22.32|22.6|23.19|22.91|22.59|21.73|21.86|21.73|21.66|21.13|20.75|21.35|20.87|20.38|20.25|20.22|19.82|20.08||19.34|19.52|19.27|19.57|20|19.18|21.21|22.08|22.59|22.87|23.4|23.63|23.25|24.13|24|23.67|23.49|24.1|23.05|21.42|20.98|19.91|19.9|19.18|18.66|19.3|19.39|19.15|19.13|18.98|18.26|18|17.54||17|16.84|16.45|16|16|16.2|15.37
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.68|7.03|7.24|7.33||7.46|7.68|7.82|7.52|7.31|7.43|7.55|7.49|7.68|7.54|7|7.1|7.14|7.27|7.26||7.13|7.08|6.82|6.65|6.76|6.72|6.62|6.56|6.95|7.08|7.06|7.22|7.05|6.7|6.8|6.77|6.92|6.61|6.75|6.87||6.98|7|7.16|7.3|7.47|7.63|7.85|8.2|8.36|8.3|8.4|8.49|8.48|8.79|9.2|8.88|9.16|8.95|9.01|8.95|9.1|9.46|9.33|9.34|9.52|9.575|9.55|9.08|9.14|9.03|8.74|9.09|9.06|9.195|9.25|9.16|9.2|9.52|9.75|9.07|8.8|8.92|8.9|8.23|8.175|8.15|7.84|7.61|8.21|8.06|7.85|8.04|7.85|8.09|8.2|7.89|7.86||7.7|7.8|7.51|7.13|7.44|7.32|7.48|7.52|7.47|7.4|7.25|7.49|7.51|7.39|7.32|7.49|7.62|7.58|7.13|7.44|7.52|7.58|7.67|7.84|7.99|8.04|8.1|7.91|8.01|8.15|8.16|8.24|7.94|7.73|7.73|8.29|8.16|8.51|8.49|8.57|8.64|8.57|9.11|9.2||9.06|9.08|8.88|8.6|8.88|8.9902|8.71|8.78|8.47|8.26|8.28|8.68|8.63|8.68|8.85|8.8|8.55|8.48|8.55|8.44|8.51|8.48|8.78|8.69||8.39|8.5|8.52|8.95|8.85|8.7|8.3|8.15|7.98|7.82|7.83|7.77|7.88|7.8|8.18|7.79|7.74|7.86|7.96|7.75|7.72|7.78|7.3|7.39|7.32|7.4|7.5|7.18|7.44|7.32|7.04|7.14|6.76|6.75|7.1|7.55|7.6|7.58|7.39|7.44||7.18|7.2|7.34|7.68|7.88|7.43|7.51|7.69|7.89|7.63|7.86|7.48|7.9|7.77|7.64|7.58|7.11|7.06|7.01|6.95|7.27|7.12|7.09|6.94|6.95|7.06|6.95|7.13|7.23|7.32|7.38|7.58|7.62||6.75|6.8|6.68|6.69|6.59|6.49|6.24
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.51|9.77|10.07|10.03||9.9|10|10.16|10.02|10.31|10.11|9.89|10.09|9.97|9.76|9.84|9.74|9.71|9.75|9.7||9.79|9.43|9.05|8.77|8.8|9.15|8.92|8.92|9.41|9.59|9.47|9.37|9.44|9|8.9|8.59|9.21|9|9.14|8.92||9.3|9.24|9.51|9.4|9.77|9.78|10.02|9.97|10.07|10.3|10.24|10.23|10.58|10.585|10.4|10.15|10.42|10.07|10.04|9.97|9.77|10.07|10.04|10.08|10.19|10.15|10.3|10.11|10.36|9.94|9.86|9.99|10|9.87|9.84|9.59|9.84|10|9.75|9.95|9.91|9.87|9.66|9.87|9.9|9.69|9.34|9.08|9.24|9.21|9.14|9.36|8.95|9.07|8.97|9.11|9.08||9.36|9.51|9.41|9.24|9.46|9.05|9.12|9.03|8.85|8.8|8.47|8.62|8.71|8.75|8.84|9.06|9.1|8.89|8.75|9.07|9|8.65|8.83|8.8|9.03|9.22|9.18|9.26|9.24|9.12|9.31|9.21|8.99|8.39|8.57|9.28|9.06|9.11|9.21|9.1|9.01|8.78|9.15|9.3||9.46|9.42|9.27|9.44|9.77|9.74|9.69|9.7|9.79|9.67|9.84|10.25|10.07|10.11|10.24|10.08|10.21|10.28|10.21|9.7|9.7|9.83|9.93|9.7||9.75|9.75|9.37|9.55|9.46|9.59|9.76|9.6|9.9|9.89|9.7|9.45|9.44|9.5|10.06|9.66|9.87|10.19|10.31|10.29|10.3|10.41|10.22|10.07|10.12|9.7|9.9|9.55|9.68|9.86|10.11|10.14|10.08|9.99|9.94|10.29|10.3|10.5|10.35|10.66||10.26|10.4|10.32|10.49|10.57|9.9|10.19|10.32|10.69|10.97|11.25|10.93|11.03|10.78|10.76|10.73|10.42|10.6|10.34|10.45|10.47|10.39|10.4|10.73|10.16|10.5|10.19|10|9.93|9.92|10.01|9.98|9.8||9.67|9.49|9.28|9.22|8.88|9.06|8.76
02594|960623|/equities/kura-oncology-inc|R2000VALUE|11.7|13.07|13.39|13.38||12.78|12.73|13.62|13.29|12.81|13.45|13.39|14.12|14.74|14.29|14.36|14.81|14.9004|15.32|15.94||15.63|15.31|15.07|13.87|13.27|13.24|12.35|12.57|12.25|12.325|13.2|12.99|12.71|12.31|13.56|13.35|14.27|13.9|14.2|13.51||12.85|16.54|17.11|17.15|17.25|17.4|17.3|17.72|17.62|17.85|18.35|19.13|19.56|18.62|18.36|17.14|17.11|16.66|16.87|16.67|17.06|17.5|17.51|17.47|17.22|17.74|17.62|17.95|18.69|18.24|18.38|18.78|18.79|18.9|18.88|18.47|18.93|18.97|18.78|18.9|19.96|20.55|20.34|20.2|20.38|20.32|20.08|20.64|20.32|20.19|19.93|19.89|20.91|20.31|19.49|19.06|19.13||19.02|19.35|18.44|18.86|19.39|18.87|19.26|18.22|17.61|16.31|15.12|15.8|16.57|16.19|16.35|16.89|16.99|17|17.75|18.845|19.48|17.54|17.96|18.75|18.99|18.86|19.06|18.49|18.03|18.79|18.56|19.07|18.68|18.3|18.15|18.61|18.34|18.8|19|19.81|19.82|19.49|19.79|21.26||22.03|21.21|21.34|22.08|22.2|21.81|21.61|21.56|22.32|21.87|22.25|22.35|22.45|23.35|22.5|21.56|21|21.36|21.71|21.22|21.4|21.01|22.51|22.3||23.13|23.2|23.01|22.48|22.75|23.82|24.06|24.18|24.99|24.93|25.19|24.7|24.74|24|25.93|25|24.75|25.75|26.34|27.33|27.22|28.02|27.36|28.32|27.93|28.55|28.25|27.55|27.95|28.44|29.85|28.89|27.6|28.82|28.22|28.41|28.51|29.65|29.71|29.9||28.61|26.87|26.3|26.92|27.34|24.36|26.82|27.86|26.75|25.72|28.05|27.21|29.49|29.7|28.85|30.15|31.8171|30.86|29.81|31.77|29.64|29.95|29.71|28.64|27.25|29.01|34.12|32.01|33.44|32.69|33.61|33.63|34.44||34.63|34.97|35.13|34.32|33.79|32.65|30.66
02595|39253|/equities/corrections-corp|R2000VALUE|10.11|10.52|10.67|10.88||10.68|10.7|10.69|10.24|10.4|9.93|9.99|10.17|10.06|10|9.98|10.19|10.3|10.07|10.24||10.38|10.13|9.84|9.66|9.49|9.78|9.68|9.26|9.56|9.8|9.94|10.38|10.59|10.42|10.35|10.44|11.03|11|11.51|11.49||11.84|11.9|11.55|11.2|11.61|11.63|11.35|11.46|10.98|10.62|9.88|9.64|9.57|9.3|9.36|8.91|8.73|8.6|8.59|8.37|8.42|8.96|9.02|9.22|9.17|9.14|9.17|9.33|9.72|9.55|9.48|9.47|9.4|8.89|8.91|8.84|8.78|8.92|8.84|8.96|8.67|8.74|8.57|8.53|8.66|8.65|8.72|8.45|8.98|8.83|8.74|9|8.97|9.16|9.15|9.43|9.44||9.7|9.83|9.75|9.68|9.69|9.4|9.54|9.58|9.47|9.52|9.27|9.87|10.37|10.43|10.6|10.79|10.91|10.57|10.85|10.51|10.32|10.27|9.99|10.22|10.22|10.12|10.27|10.25|10.105|9.88|9.79|10.15|10.1|9.5|9.49|10.04|10.16|10.15|10.45|10.31|10.56|10.41|10.47|10.34||10.53|10.54|10.62|11|11.12|11.62|11.27|11.33|11.52|11.79|12.1|12.03|11.23|11.42|11.46|10.89|10.91|9.98|9.36|9.07|9.11|8.66|8.6|7.96||7.67|7.51|7.56|7.91|8|8.1|8.07|8.13|8.2|7.89|7.79|7.69|7.95|7.95|8.25|7.96|8.16|8.41|8.4|7.84|7.89|8|8.15|8.09|8.28|8.45|8.7|8.36|8.33|8.55|8.27|8.03|7.61|7.54|7.5|7.24|7.52|8.79|9|8.85||9.04|9.09|9.12|8.92|8.8|8.46|8.54|8.87|9.26|9.29|9.32|9.1|9|8.53|8.35|8.55|8.36|8.17|7.89|7.81|7.66|7.51|7.65|7.29|8|7.79|7.54|7.64|7.2|7.05|7.52|7.61|7.91||7.63|7.93|8.02|7.68|7.21|7.29|6.92
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|13.81|13.92|14.11|14.33||14.36|15.24|15.2|14.88|15.24|15.28|15.86|16.4|16.33|16.43|16.34|16.48|16.61|16.26|16.21||15.845|16.41|16.02|15.84|16.25|16.3|15.75|15.89|15.94|18.32|16.2|16.05|16.31|16.27|16.67|16.02|16.88|16.91|17.34|17.06||17.14|17.33|18.12|18.14|18.32|18.58|18.22|18.65|18.26|17.25|18.18|17.47|16.61|17.26|17.28|17.19|17.29|17.35|17.27|17.265|17.2|17.26|17.42|17.38|17.27|17.36|17.08|16.76|17.06|17.05|17.03|16.89|17.12|17.01|17.18|16.4|16.37|16.45|16.35|16.21|16.35|16.38|16.99|17.33|17.42|16.73|16.34|16.38|17.45|17.15|17.18|17.29|17.23|17.15|17.13|16.94|17.96||17.97|18.06|17.8|17.47|17.95|17.58|17.88|17.37|17.4|16.62|15.88|15.47|15.7|15.54|15.89|15.85|15.89|15.84|15.82|14.735|15.35|14.625|15.36|15.805|15.45|15.19|14.955|15.16|14.83|15.27|15|15.03|14.84|14.16|14.01|14.14|14.5|14.86|14.78|14.76|14.73|14.62|14.87|14.65||14.78|14.5|14.4|14.045|14.37|14.57|14.74|15.2|14.62|15.05|14.58|14.225|15.4|15.54|15.65|15.64|15.7|15.73|14.96|15.2|15.03|15.07|15.54|16.06||15.38|15.5|15.86|15.86|15.74|15.29|14.52|13.94|13.7|13.78|13.83|13.79|13.93|15|14.76|14.85|14.93|15.28|14.94|14.96|14.99|15.03|14.81|14.98|14.93|15.62|15.25|15.13|14.88|15.22|15.38|14.41|15.52|15.66|15.99|14.84|14.59|14.53|14.55|13.985||14.7|14.45|13.25|13.37|13.12|13.04|12.83|13.04|12.86|12.55|12.64|12.22|12.11|11.89|11.52|11.86|12.09|11.45|11.44|11.15|11.63|12.1|12.89|12.45|12.16|12.78|13.04|13.86|14.28|13.68|13.84|13.62|13.74||13.98|13.89|14.56|13.26|13.13|13.08|13
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.98|39.59|41.02|41.48||41.27|41.4|41.81|42.76|42.09|41.55|41.75|42.08|41.32|41.44|40.92|40.98|41.1|40.8|40.59||40.94|40.39|40.25|40.84|41.12|40.86|40.71|40.33|40.48|40.35|39.69|39.96|40.62|39.79|39.77|38.91|39.22|38.41|40.07|39.57||40.81|40.11|38.5|38.62|39.11|39.71|39.84|40.41|40.72|40.81|40.6|40.17|41.06|39.86|39.91|38.76|39.09|39.1|37.05|38.67|40.2|41.075|40.21|40.06|40.02|39.35|39.81|39.92|41.29|40.92|40.75|40.62|41.16|41.49|40.97|39.84|39.84|39.79|39.52|40.46|39.71|40.17|39.7|39.11|39.22|38.73|38.5|38.92|38.5|38.42|39.32|40.52|40.4|40.74|40.17|39.94|40.91||40.97|41.39|41.09|41.22|41.82|40.48|40.87|40.96|41.25|41.2|40.5|40.49|41.5|41.05|40.98|41.48|41.87|41.73|41.4|41.45|41.48|40.9|40.95|41.33|41.53|41.1|40.21|39.57|38.75|38.69|40|41.83|41.85|41.38|41.16|42.19|41.45|42.29|42.75|42.31|42.09|42.13|42.41|42.76||43.11|42.83|42.45|42.3|42.15|42.21|42.28|42.23|42.04|41.23|42.3|43.82|43.47|43.41|43.01|42.76|42.85|42.62|42.07|42.24|42.5|41.86|42.26|42.22||41.97|41.66|40.78|41.99|42.47|42.42|41.46|41.33|42.45|41.98|41.9|40.49|41|41.47|41.81|41.9|41.57|41.4|40.93|40.75|40.2|40.19|39.74|40.16|41.46|41.67|40.31|40.39|40.22|39.65|39.8|39.67|39.56|39.88|40.16|41.03|41.33|42.12|43.17|42.21||42.79|43.25|42.98|42.7|41.81|40.72|40.57|40.25|40.71|40.29|39.22|39.5|38.15|37.61|37.91|37.44|36.75|37.4|36.33|35.46|34.06|33.6|33.44|33.8|33.48|33.7|33.48|33.69|32.71|33.86|36.04|31.97|31.93||32.05|31.84|32.22|31.71|31.32|31.55|30.54
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|21.86|22.63|22.65|22.76||21.79|22.11|22.71|22.01|22.35|22.21|22.28|22.96|22.16|21.2|20.8|21.23|21.3|21.84|20.89||20.83|20.5|20.28|20.05|20.72|21.52|21.41|21.53|21.92|22|21.83|22.01|21.05|20.53|20.67|19.85|21.43|20.98|21.51|20.9||21.99|21.42|21.74|22.3|23.13|23.08|23.5|23.51|24.04|24.03|24.17|24.37|24.1|23.89|24.125|23.48|23.73|23.4|23.235|22.7|22.8|22.82|22.97|22.44|22.45|21.68|21.15|21.1|21.18|20.1|20.45|20.62|20.85|20.44|19.91|20.09|20.8|20.1|19.35|19.48|19.56|20.35|19.94|19.15|19.26|19.08|19.28|19|19.32|19.6|19.71|19.5|19.02|19.04|18.5|18.75|17.81||18.75|19.78|19.14|18.93|19.31|18.91|18.44|18.32|18.27|17.52|16.68|16.9|18.05|18|18.43|19|19.27|19.215|18.88|18.53|19.25|18.87|18.8|18.98|19.64|19.58|19.63|19.36|19.3|19.08|19.35|19.5|19.17|18.58|18.51|19.78|19.36|20.6|20.5|20.77|20.57|20.02|20.75|21.4||21.73|21.73|21.05|21.13|21.07|21.37|21|21.2|20.86|20.55|19.85|20.84|20.68|20.26|20.15|20.49|20.41|20.26|20.06|20.7|20.5|18.92|18.92|18.39||18.19|18.34|17.72|17.95|17.9|18.13|17.21|17.94|18.93|18.59|17.9|17.53|17.49|17.32|18.73|17.7|17.49|17.76|17.48|17.47|17.15|17.62|16.74|16.46|15.9|15.74|15.77|15.36|15.89|15.8|16.35|16.34|15.97|15.45|15.45|15.07|15.53|15.6|15.05|15.5||14.86|14.52|14.61|15.4|15.27|14.64|14.09|13.89|15.05|14.56|15.17|15.41|15.82|16.44|16.77|16.6|15.4|15.54|15.98|15.36|15.15|14.48|14.52|14.88|14.63|15.31|15.61|15.78|15.63|15.45|16.01|15.81|16||14.84|15.1|14.85|15.05|14.8|14.83|14.48
02599|15518|/equities/banc-of-california|R2000VALUE|19.94|21.05|21.91|21.81||21.07|21.09|20.9|21|21.39|21.2|20.38|20.11|20.11|19.79|19.46|19.91|19.93|19.54|19.55||19.65|19.48|19.13|18.7|19.38|19.95|19.73|19.51|20.09|20.37|20.32|20.56|20.79|20.02|20.22|19.52|20.2|19.75|20.56|20.46||21.36|21.46|21.54|21.17|21.74|21.73|21.61|21.31|21.78|21.59|21.41|21.46|21.66|21.46|21.24|20.71|21.09|20.55|20.6|20.1|20.78|20.67|20.27|19.93|19.51|18.565|18.77|18.99|20.1|20.24|20.11|20.19|19.71|19.65|19.48|19.31|19.75|18.99|18.55|18.79|18.73|19.19|18.89|18.49|18|17.58|17.46|17.42|17.59|17.19|16.8|17.39|17.46|17.67|17.41|17.45|17.76||17.8|17.78|17.98|17.77|18.29|17.54|17.99|18.02|18.02|17.89|17.32|17.43|17.69|17.83|17.87|18.15|18.38|17.96|17.3|17.84|17.56|17.06|17.14|16.93|17.4|17.27|17.41|17.54|17.68|17.4|17.69|17.71|16.49|15.62|15.76|16.77|16.22|16.79|16.85|16.82|16.8|16.19|16.74|17.01||17.58|17.72|17.18|17.34|17.59|17.52|17.54|17.41|17.24|17.07|17.3|18.48|17.77|17.95|18.32|18.32|18.52|18.24|18.07|18.11|18.05|17.62|17.74|17.7||17.54|17.6|17.21|17.7|17.89|17.66|17.53|17.45|17.63|17.78|17.74|17.23|17.49|17.47|18.24|18.01|18.21|18.3|17.81|18.08|18.42|18.16|17.79|17.73|17.7|17.12|17.82|17.31|17.97|18.22|18.62|18.63|18.17|18.53|18.52|18.28|18.01|18.49|18.26|18.54||17.95|18.2|18.24|18.38|19.01|18.21|18.74|18.56|20.24|20.26|20.42|20.5|20.37|21.24|21|20.94|20.53|20.69|19.59|19.66|19.12|19.09|19.24|18.97|18.84|19.48|19|19.46|19.05|18.75|18.79|19.24|19.36||19.05|19.92|19.43|18.71|18.1|18.32|17.73
02600|16151|/equities/german-american-b|R2000VALUE|38.48|40.65|41.51|41.6||41.01|41.33|41.02|40.99|41.17|41.43|40.93|40.53|39.85|39.29|38.81|39.46|39.34|39.45|39.35||39.37|38.71|38.67|38.05|39.6|40.2|39.54|39.08|39.57|39.94|40.05|40.17|40.98|40.11|40.3418|39.67|40.1|39.29|40.8|41.9||43.42|43.21|42.06|41.21|41.52|41.72|41.86|41.86|42.89|42.73|41.94|41.87|41.96|40.88|41.09|39.73|40.27|39.73|39.21|38.96|40.02|40|39.8|39.67|39.66|38.95|39.12|38.79|39.63|38.71|38.95|38.85|39.44|39.25|39.22|39.16|38.9|39.55|38.69|39.45|38.64|39.4|38.04|37.12|36.69|36.36|35.42|35.6|35.39|35.56|35.38|35.86|36.09|36.62|36.5|37.07|37.45||38.25|38.25|37.59|37.16|38.12|37.18|37.66|37.53|38.57|38.15|36.89|37.39|37.73|38.18|38.35|39.18|39.33|38.89|38.74|38.64|38.44|37.55|37.42|37.72|37.78|38.43|38.44|37.52|36.21|36.14|36.59|36.34|36.65|35.55|35.59|37|35.73|36.44|36.92|36.16|36.42|35.51|35.8|37.03||37.73|37.56|37.77|37.68|38.3|38.9|38.32|38.58|38.68|37.98|38.01|40.07|39.64|39.67|39.61|39.42|40.45|40.4|40.83|40.88|41.12|41.15|42.23|42.635||41.58|41.07|39.97|40.71|40.46|40.16|39.92|39.66|41.09|40.74|40.8|39.75|40.45|41.38|42.91|42.8|43.16|43.88|43.75|43.65|43.34|44|43.81|44.26|44.85|43.69|44.11|44.54|45.42|45.52|46.39|45.12|45.8|45.96|46.33|46.11|45.15|46.16|46.76|46.64||45.93|46.07|46.78|46.96|47.13|45.87|46.28|46.51|47.9|48.55|48.83|50.42|48.59|48.95|46.8|46.12|45.06|45.37|43.5|42.1|41.6|40.49|40.5|40.02|39.72|40.36|39.52|38.35|36.72|36.23|36.11|36.37|36||35.32|35.5|35.79|35.24|34.81|35.35|34.33
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|47.81|50.09|51.08|51.75||51.82|51.19|51|52|52.24|52.61|53.88|53.72|52.87|52.73|52.43|53|52.35|52.92|51.93||51.47|50.88|50.57|50.49|51.77|53.04|51.28|50.67|51.46|51.36|51.21|51.93|52.03|51.9|52.15|50.48|50.91|50.31|51.78|52.91||54.34|54.47|52.76|53.03|53.6|53.37|53.24|52.85|53.16|52.87|51.28|51.63|51.72|50.64|50.57|48.58|48.46|48.06|47.27|48.48|46.8|47.17|47.17|47.58|47.26|46.83|46.76|47.36|49.06|47.68|47|46.59|46.44|45.99|45.54|45.42|45.34|44.88|43.89|44.65|44.64|44.47|43.17|43.04|43.45|42.26|42.52|41.68|40.91|41.52|41.1|42.17|42.59|42.16|41.89|42.15|42.55||43.15|43.55|43.26|42.98|43.65|42.78|42.87|43.42|43.21|43.18|42.11|42.02|43.36|43.42|43.51|44.77|44.62|43.75|43.1|43.44|42.99|42.13|42.18|41.94|41.84|42.19|42.12|41.95|41.75|41.74|41.86|42.55|42.85|42.07|42.53|43.84|43.58|43.97|43.82|43.27|43.57|42.81|43.22|43.7||43.89|43.78|43.11|42.94|43.41|43.61|44.26|44.56|44.97|45.16|45.1|46.69|46.95|46.76|47.02|47.07|47.79|47.8|47.2|47.48|47.14|46.34|46.22|45.25||45.45|45.04|44.31|45.01|45.61|45.66|45.31|45.76|46.79|46.48|46.6|45.58|46.21|46.46|47.83|46.82|46.47|45.61|43.81|43.41|42.95|43.28|43|42.68|43.86|43.31|43.73|43.1|43.22|43.26|43.1|42.8|42.31|42.52|42.63|42.38|41.99|42.71|42.81|42.62||41.74|43.53|42.45|42.92|43.23|42.28|42.25|42.61|43.84|44.1|44.31|44.95|44.77|44.43|44.31|44.53|43.98|45|43.77|43.89|43.58|42.94|42.86|42.35|41.5|41.41|41|44.59|40.69|40.81|41.29|41.39|42.4||42.48|43.71|43.81|44.24|43.5|43.1|41.96
02602|16667|/equities/marten-transport|R2000VALUE|16.29|16.58|16.65|16.47||16.55|16.52|16.76|16.61|16.78|16.83|17.29|17.86|17.095|17.25|17.07|17.22|17.01|16.94|16.61||16.49|16.4|16.4|16.24|16.53|17.02|16.58|16.63|16.53|16.66|16.48|16.6|16.84|16.9|16.48|16.37|16.37|16.32|16.77|16.87||17.35|17.22|16.65|17.07|17.37|17.46|17.58|17.65|17.44|17.35|17.46|17.26|17.31|17.46|17.435|16.94|16.99|16.68|16.87|16.67|16.85|16.79|16.65|16.65|16.57|15.84|15.71|15.6|15.41|15.11|15.12|15.15|15.28|15.54|15.5|15.38|15.2|15.52|15.73|15.92|15.88|16.07|15.75|15.54|15.66|15.76|15.52|15.07|15.17|15.3733|15.64|15.95|16.1|15.47|15.73|15.62|15.7||15.92|15.68|15.58|16.15|16.07|15.66|15.7|15.66|15.93|15.87|15.32|15.23|15.32|15.17|15.07|15.31|15.45|15.07|14.89|14.91|15.24|15.17|15.38|15.57|15.87|15.62|15.5|15.39|15.32|15.25|15.19|15.45|15.46|15.32|15.63|16.31|16.7|16.65|16.35|16.41|16.43|16.25|16.24|16.34||16.75|16.47|16.41|16.42|16.55|16.51|16.31|16.83|16.45|16.39|16.62|16.85|16.99|16.96|17.07|16.81|17.11|17.16|17.05|16.96|17.04|16.78|17.15|17.06||17.04|16.82|16.56|16.8|16.99|16.96|16.97|17.12|17.72|17.66|17.43|16.89|17.41|17.77|17.68|17.66|17.44|17.33|17.08|16.79|16.86|16.76|16.66|16.58|16.89|16.99|17.05|17.75|17.8|17.68|17.47|17.76|17.5|17.66|17.68|17.29|17.28|17.27|17.39|17.29||16.87|17.24|16.82|17.23|16.5|15.97|15.7|16.15|16.57|16.77|16.54|16.59|16.78|17.13|17.19|16.82|17|16.79|16.92|16.72|16.98|16.11|16.64|16.28|16.47|16.34|16.26|16.59|16.35|16.5|16.28|16.47|17.27||17.19|17.61|17.295|17.04|16.9|16.9|16.73
02603|16442|/equities/kaman-corp|R2000VALUE|41.65|42.78|43.21|44.26||43.76|43.79|44.11|43.86|44.25|44.4|44.52|45|43.77|43.35|43.02|43.02|43.21|42.77|42.51||42.23|41.55|40.19|40.75|41.59|41.83|40.72|40.86|40.9|41.61|40.81|41.69|42.24|40.95|40|38.7|38.02|36.68|38.73|38.91||40.635|39.24|38.24|38.48|39.27|39.07|39.77|40.79|40.95|40.58|40.43|40.67|41.85|40.05|38.66|35.04|36.81|35.99|36.93|37.27|37.15|37.31|37.24|37.8|37.79|37.02|37.49|37.85|38.25|37.05|37.61|37.35|38.28|38.29|38.19|37.54|37.1|37.09|35.85|35.78|35.51|35.99|35.09|35.11|35.31|34.65|35.13|34.2|35.09|35.53|35.44|36.78|36.84|37.11|36.61|37|37.9||38.62|38.94|39.4|39.53|41.09|39.38|39.57|40.42|40.77|40.68|39.52|40.16|41.6|41.82|43.25|43.89|44.12|43.59|42.42|42.61|42.55|41.57|43.14|43.46|44.37|45.01|45.46|45.03|45|44.69|44.49|45.19|45.29|43.21|43.73|46.57|46.28|47.65|47.3|47.6|47.34|47.08|47.73|50||51.17|50.77|50.25|51.57|52.64|53.24|52.81|52.47|52.79|52.24|52.37|54.7|54.87|54.79|55.3|55.04|55.84|57.02|56.01|55.81|55.69|54.72|55.39|53.94||53.37|52.63|51.65|51.98|51.79|52.53|52.05|51.91|53.63|53.76|53.71|51.98|53.79|53.49|56|54.98|53.81|53.4|52.64|53.83|52.58|53.16|51.72|51.5|52.1|51.58|51.82|50.94|51.94|52.78|53.36|53.15|52.48|53|53.21|53.2|52.63|53.77|51.87|52.86||51.47|52.51|50.81|52.13|52.59|50|51.08|51.52|53.08|53.95|55.2|53.62|53.51|54.25|54.57|55.16|53.76|54.5|53.75|51.32|50.75|50.14|50.02|48.6|54.2|57.78|56.6|56.01|55.44|54.95|54.79|54.68|56.31||55|55.13|55.84|56.11|54.28|55|53.89
02604|16233|/equities/hawaiian-holdings|R2000VALUE|19.01|19.57|19.81|19.8||20.22|20.28|19.67|19.29|19.64|19.29|19.38|19.79|19.746|18.6|18.56|18.5|18.9|18.97|18.85||19.5|19.15|18.19|17.38|17.55|18.7378|18.26|18.11|18.88|19.61|19.56|20.2|20.12|18.81|18.54|17.51|18.77|18|18.74|18.5001||19.58|20.72|20.15|20.09|21.13|21.43|22.17|22.53|23.2|23.44|23.47|23.4435|23.73|22.73|21.95|20.84|20.15|19.35|19.07|18.59|20.205|20.52|20.02|20.36|20.3|20.44|20.78|20.96|21.99|21.15|21.4|21.22|21.02|21.45|22.17|21.71|22.56|23.5196|22.36|22.21|22.55|22.66|22.16|21.57|21|20.26|20.75|20.27|20.61|20.46|20.01|20.42|19.56|19.96|19.67|20.14|19.9||20.38|20.32|20.18|19.7|20.31|19.7|19.37|19.76|19.37|18.43|17.83|18.275|18.77|19|19.32|20.08|20.64|20.19|19.91|20.2|20.5|18.8|18.95|19.38|19.97|20.08|20.53|19.83|20.42|19.72|20.07|19.99|19.67|19.1|18.87|21.09|21.16|22.66|22.52|22.7|22.5|21.55|23.23|24.5||24.77|24.71|24.43|25.25|26.67|27.7|27.62|27.51|27.41|27.03|26.7|27.6|27.4|27.48|28.21|26.865|29.85|28.6|26.25|26.25|26.16|25.51|26.53|26.18||27.05|26.85|26.48|25.7|24.97|24.79|24.9|24.45|25.11|24.45|23.89|23.03|23.67|23.38|25.03|24.84|25.21|24.56|25.29|25.18|24.63|24.97|25.03|25.32|25.36|24.29|25.09|23.51|24.43|25.02|25.42|25.67|25.72|25.15|25.75|26.03|26.2|27.13|27.06|27.5||26.82|27.03|26.32|26.7|26.58|24.55|26.31|26.1|27.46|28.33|28.5|27.6|29.4|28.645|26.76|27.45|27.22|27.8|27.26|26.39|27.02|26.49|26.22|27.89|26.56|27.98|27.03|26.58|25.91|23.98|23.01|23.03|22.7||22.3|22.78|22.94|22.86|22.37|22.54|21.02
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|3.25|3.35|3.35|3.31||3.25|3.5998|3.73|3.78|3.58|3.56|3.6|3.71|3.855|3.81|3.96|3.93|4.02|4.08|4.28||4.13|3.94|3.8|3.75|3.57|4.34|4.29|4.25|4.6|5|5.235|5.27|5.09|4.815|5.31|5.2585|5.71|5.79|6.01|5.9||6.09|6.16|6.22|6.221|6.73|6.62|6.54|6.79|6.76|6.27|6.29|6.2986|6.2635|5.32|4.98|5.04|4.99|4.18|4.28|4.2|4.32|4.71|4.61|4.7119|4.3|4.2|4.2128|4.18|4.21|4.14|4.13|4.1749|4.2064|3.66|3.44|3.49|3.44|3.42|3.26|3.3652|3.46|3.3933|3.28|3.33|3.042|2.77|2.74|2.72|2.71|2.83|2.65|2.695|2.84|2.54|2.12|2.193|2.13||2.13|2.13|2.275|1.98|2.3543|2.4|2.5418|2.62|2.64|2.26|2.46|3.7|3.78|3.76|3.89|4.16|3.91|4.37|4.41|4.31|4.75|4.6|4.66|4.93|5.11|4.99|5.21|4.93|5|4.93|4.86|4.58|4.26|3.5|3.48|3.37|3.58|3.62|3.67|3.8|3.79|3.69|4.37|4.36||4.71|4.86|4.75|4.95|5.05|4.88|4.71|4.78|5.1|5.18|5.38|5.41|5.42|5.66|6.21|6.07|5.9|5.71|5.64|5.45|5.78|5.92|6.02|5.96||5.85|5.61|5.39|5.62|5.65|5.75|5.64|5.64|5.73|5.71|5.57|5.42|5.12|5.12|5.54|5.55|5.58|5.54|5.84|5.81|5.7939|6.04|6.06|6.0877|5.9|5.9|5.95|5.66|5.71|6.12|6.11|6.38|6.11|6.16|6.24|6.21|6.7|7.18|7.2|7.47||7.45|7.37|6.95|7.69|7.92|7.58|8.32|8.34|8.18|8.05|8.24|8.01|8.25|8.64|8.43|8.23|8.18|7.8|7.08|6.85|6.83|7.25|7.42|7.82|8.75|9.91|9.98|10.29|10.62|10.46|9.99|9.4|9.18||9.16|9.1|9.42|9.03|8.95|8.7|8.86
02606|16353|/equities/ingles-markets|R2000VALUE|75.85|79.34|80.33|80||82.26|82.49|84.15|86.23|86.96|87|87.27|87.18|87.19|86.62|86.96|88.71|89.635|87.8|87.26||87.6|86.3|89.73|87.16|88.86|91.25|85.8|84.08|83.5|80.66|79.12|79.55|79.41|78.89|79.66|76.96|77.65|76.98|77.98|79.03||80.1|79.76|77.66|77.71|77.19|78.23|78.59|78.07|77.86|76.88|76.79|76.05|75.59|75.46|75.45|69.87|69.94|69.37|67.76|66.78|67.67|68.41|67.07|66.62|65.39|65.47|66.13|67.26|68.61|68.35|68.14|67.55|68.19|68.01|68.16|67.54|66.85|66.3|65.77|67.35|66.84|66.03|65.38|65.64|64.75|64.43|64.23|64.74|65.28|65.75|64.93|66.02|68.36|69.5|68.8|69.5|70.1||70.33|68.51|67.85|67.17|66.63|65.47|65.83|65.32|65.49|65.8|63.89|64.29|64.6|63.98|64.46|64.64|66.55|66.04|62.92|63.78|63.41|60|59.3|59.27|59.89|60.32|59.84|59.19|58.9|60.29|59.26|59.95|60.29|59.36|59.25|59.77|59.53|59|60.81|59.98|58.59|57.38|57.45|58||58.53|58.42|57.33|58.01|59.84|59.97|60.8|60.8|60.54|60.2|60.81|61|61.26|62.41|62.9|63.31|63.73|64.42|64|63.5|63.99|63.17|62.82|62.03||61.08|61.02|60.31|61.2|62.06|61.74|61.63|61.9|61.75|62.8|62.77|61.28|61.96|63.9|66|66.3|64.7|62.83|63.57|61.3|61.27|61.37|61.15|60.57|62.38|62.33|62.77|63.82|63.02|63.17|63.08|62.01|62.25|62.55|62|62.78|61.75|61.89|63.38|62.11||61.8|64|63.89|65|64|62.48|64.06|63.01|62.56|60.49|61.61|62.21|62.28|62.01|62|61.33|60.15|60.31|58.66|58.43|57.66|55.62|54.87|52.14|52.15|51.97|51.49|51.4|50.55|50.87|52.04|50.67|50.41||50.9|51.33|52.43|51.61|50.8|51.04|47.68
02607|21094|/equities/trueblue-inc|R2000VALUE|26.57|27.77|28.5|28.83||28.08|28.23|27.84|27.47|27.23|28.5|28.48|28.59|28.56|27.63|27.64|28.16|28.03|28|27.61||27.64|27.41|27.07|26.82|26.8|27.47|26.59|27.52|27.18|26.96|26.74|26.84|27.65|26.95|26.88|26.185|26.7|25.91|26.71|26.91||27.52|26.41|26.41|25.71|26.19|26.81|26.94|27.34|27.43|27.23|27.88|28.51|29.07|28.37|27.61|27.25|28.55|27.97|28.63|27.92|28.63|31.29|32.19|31.96|30.85|31.12|30.76|31.17|32.24|31.91|32.27|31.94|31.35|30.4|29.06|29.33|29.17|28.55|27.29|28.16|28.23|28.61|28.23|27.11|26.68|26.26|26.69|27.86|28.05|27.92|27.5|27.24|27.14|27.03|26.75|26.81|27.4||27.59|27.25|27.51|27.18|27.73|26.4|26.22|25.92|26.27|26.25|25.19|25.28|25.89|25.77|26|26.48|26.73|26.51|26|26.35|26.78|25.68|26.36|27.08|27.27|27.87|27.96|27.5|26.74|25.87|25.53|26.2|26.04|25.65|25.16|26.51|26.36|26.76|26.51|26.09|26.26|25.88|26.72|27.32||28.08|28.41|28.2|28.35|29.42|29.56|29.05|28.74|28.53|28|28.29|29.14|29.47|29.62|29.51|29.38|29.71|28.67|28.3|28.12|28.39|27.56|27.6|27.2||27.49|26.83|26.67|26.74|26.59|26.1|26.28|26.67|27.14|26.98|27.34|26.71|26.96|27.06|28.34|27.72|28.33|28.42|28.96|28.36|27.79|28.67|29.17|25.35|22.96|22.56|22.65|22.23|22.51|23.01|23.55|23.12|22.99|22.98|22.81|22.89|22.35|23|22.87|22.71||22.17|21.83|21.5|21.57|21.05|20.24|20.79|20.66|21.64|21.73|21.89|21.84|22.08|22.47|22.44|21.91|21.46|22.47|21.49|21.1|20.84|20.43|20.8|21.11|21.16|21.53|21.66|21.27|20.94|20.21|19.89|19.48|19.55||19.76|20.34|20.32|20.15|19.69|20.67|21
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|16.75|17.2|17.1|17.12||17.15|17.12|17.6|17.69|17.77|17.85|18|18.39|17.97|17.83|17.9|17.6|17.4|17.35|17.16||17.25|17.23|16.84|16.68|16.64|16.56|16.34|16.45|16.56|16.88|16.88|16.76|16.77|16.51|16.615|16.17|16.57|16.36|16.43|16.58||16.88|16.83|16.53|16.545|16.59|16.61|16.76|16.76|16.75|16.76|16.73|17.01|17.11|17.19|16.8|16.74|16.91|16.58|16.69|16.54|16.43|16.29|16.25|16.43|16.37|16.06|16|15.87|15.87|15.66|15.26|15.2|15.12|15.07|15.19|14.76|15.245|15.14|14.78|14.97|14.76|14.83|14.87|15|14.98|15.13|15.14|15.12|15.43|15.37|15.3|15.56|15.5|15.86|15.97|15.87|15.88||15.88|15.79|15.455|15.43|15.36|15.15|15.335|15.25|15.07|15.32|15.03|14.9|14.98|14.83|15.14|14.97|14.9|14.91|15|15.24|15.5|15.18|15.15|15.43|15.57|15.77|15.61|15.67|15.52|15.7|15.46|15.44|15.34|14.88|15.12|15.22|15.1|15.14|15.2|15.22|15.08|14.88|15.14|14.9||14.89|14.79|14.68|14.84|14.85|14.9|14.9|14.97|15.23|15.04|15.33|15.64|15.73|15.89|15.63|15.72|15.69|15.49|15.14|14.89|14.67|14.82|14.78|14.48||14.36|14.45|14.45|14.56|14.5|14.46|14.22|14.16|14.31|14.31|14.23|13.62|13.72|13.97|14.32|14|13.99|13.92|14.3|14.36|14.18|14.39|14.14|14.4|14.5|14.53|14.51|14.45|14.23|14.22|14.22|13.85|13.96|13.71|13.69|13.73|13.78|13.8|13.53|13.58||13.2|13.14|12.92|13.27|13.1|13.14|13.27|13.24|13.42|13.49|13.67|13.54|13.41|14.41|14.16|14.28|14.18|14.07|13.74|13.63|13.56|13.51|13.41|13.64|13.77|14.03|13.87|13.69|13.22|13.25|13.37|13.38|13.55||13.5|13.55|13.35|13.49|13.18|13.02|12.8
02609|16188|/equities/great-lakes-dredg|R2000VALUE|13.41|14.13|14.76|14.9171||14.99|15.06|15.23|15.28|15.35|15.63|15.63|16|16.07|15.74|15.7|15.72|15.62|15.71|15.91||15.77|15.53|15.35|15.32|15.47|15.22|15.35|15.53|15.62|15.53|15.53|15.45|15.63|15.17|15|14.74|15.01|15.08|15.43|15.5||16.07|15.8|15.99|15.585|15.96|16.01|15.95|15.77|15.6|15.32|15.12|15.31|15.46|14.87|14.98|14.9|15.4|15.41|15|14.6|14.91|14.96|14.85|14.81|14.59|14.48|14.57|14.52|14.75|14.64|14.48|14.35|14.57|14.72|14.68|14.5|14.6|15.12|15.16|15.38|15.42|15.8|15.49|15.2|15|14.86|15.2|14.87|15.07|15.4|15.17|15.09|15.23|15.13|15.09|15.17|15.49||15.6|15.15|15.17|14.92|14.98|14.68|14.84|15.05|14.8|14.91|14.36|14.57|14.8|14.82|14.77|14.97|14.92|14.79|14.63|14.5|14.69|14.4|14.41|14.45|15.47|15.52|15.33|14.72|14.47|14.72|14.36|14.65|14.66|14.12|14.02|14.32|14.47|14.59|14.54|14.5|14.4|14.06|14.35|14.32||14.69|14.875|14.45|14.45|14.24|14.45|14.29|14.25|14.19|13.97|13.92|14.48|14.66|14.59|14.48|14.53|15.07|15.13|15.04|14.89|14.96|14.78|15.07|14.66||14.83|14.3|14.31|14.51|14.45|14.46|14.56|14.32|14.62|14.53|14.21|13.58|13.6|13.63|14.2|14.15|14.2|15.29|15.71|15.85|15.72|16.02|15.87|15.9|15.81|14.95|15.38|15.06|15.15|15.08|14.89|15.08|14.84|15.08|15.48|15.42|14.86|15.15|15.17|15.27||14.65|14.22|13.74|14.3|14.14|13.78|14.07|14.39|14.11|14.4|14.61|14.85|15.34|15.74|15.65|15.55|15.26|15.16|14.82|14.66|15.01|15.21|15.56|15.42|15.24|15.71|15.25|15.27|14.69|14.73|15.18|15.11|15.35||15.36|15.2|15.47|15.13|14.54|14.62|14.16
02610|17531|/equities/washington-trust|R2000VALUE|57.39|58.24|59.13|59.72||59.19|58.9|59.865|60.43|60.89|59.66|58.24|58.02|57.46|56.81|56.15|57.47|57.3|56.3|56.4||56.48|55.225|54.98|54.6|56.32|55.48|54.14|53.87|54.05|54.43|54.2|55.17|55.4|54.35|55|53.38|54.85|54|56.12|56.22||58.13|57.74|57.35|57.22|57.5|57.6|58.17|56.8|58.49|57.76|57.53|57.31|57.51|56.6|56.78|54.7|55.61|54.99|54.65|54.33|55.84|55.83|55.15|54.84|55.09|54.58|54.81|54.84|55.9|55.38|54.8|54.91|54.99|54.85|53.78|52.96|53.6|54.1|52.95|54.2|53.57|54.17|52.65|51.65|49.73|50.1|50.22|50.18|49.57|50.72|50.24|50.67|50.65|51.5|51.46|52.69|53.6||53.67|52.86|53.25|52.83|54|52.55|52.5|51.83|52.21|52.36|50.88|51.25|51.5|52|51.89|52.16|52.45|52.22|51.43|51|50.45|49.04|48.83|48.89|48.61|48.26|48.56|47.78|47.83|48.07|48.02|49.97|51.73|49.94|50.22|52.04|50.88|51.16|51.91|51.35|50.74|50.2|49.85|50.71||52.07|51.78|50.86|52.05|51.5|52.38|51.43|51.47|51.99|51.01|53.165|55.32|54.36|54.3|54.34|54.105|55.38|55.57|55.64|55.59|55.9|55.23|55.3|55.21||55.02|53.95|51.91|53.32|53.62|53.14|51.9|52.5|53.91|53.02|53.62|50.85|51.6|51.61|52.23|52.53|52.17|51.94|51.9|51.62|50.82|52.07|52.6|52.26|53.04|51.18|51.89|50.38|50.84|51.55|51.79|50.52|50.8|52.09|52.6|51.99|51.27|51.9|52.46|51.49||50.02|52.02|52.94|52.5|53.13|50.72|51.24|51.48|53.18|52.83|52.51|52.7|52.99|54.29|54.75|54.13|52.8|53.35|52|50.79|49.85|48.76|48.63|48.48|48.95|49.82|49.9|48.25|46.56|46.01|46.38|46.21|46.36||45.32|46.22|46.98|46.23|45.88|45.92|44.65
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.78|19.66|20.14|20.38||20.25|20.22|20.05|20.28|20.48|20.46|19.95|19.71|19.5|19.05|18.83|19.14|18.92|18.8|18.64||18.75|18.35|18.15|18.01|18.56|18.57|18.29|17.89|17.71|17.92|17.96|18.34|17.785|18.39|18.39|18.05|18.28|17.83|18.53|18.5||18.93|18.86|18.85|18.6|18.7|18.93|19.19|19.2|19.17|19.22|19.25|18.99|19.16|18.78|18.65|18.25|18.59|18.08|17.76|17.47|17.81|18.03|18.23|17.96|18.13|17.74|17.87|17.87|18.35|17.94|17.87|17.86|18.24|18.33|18.17|17.85|18.28|18.01|17.75|18.1131|17.69|18.07|17.35|16.99|16.71|16.46|16.38|16.26|16.57|16.66|16.44|16.66|16.61|16.82|16.6|16.58|16.81||16.93|16.85|16.9|16.78|16.93|16.5|16.67|16.41|16.46|16.61|16.28|16.15|16.38|16.34|16.38|16.775|16.75|16.69|16.42|16.46|16.46|16.23|16.19|15.99|16.44|16.2|16.5|16.07|16.1|16.16|15.78|16.24|16.12|15.57|15.65|16.59|16.38|16.51|16.62|16.81|17.11|16.92|17.46|17.12||17.5|17.54|17.47|17.87|17.73|18.17|17.7|17.73|17.42|17.55|17.76|18.8|18.65|18.51|18.49|18.65|18.99|18.94|19.1|19.23|19.16|19.11|19.29|19.12||19.17|19.09|18.39|18.81|18.58|18.65|18.52|18.34|19|18.82|18.75|18.24|18.38|18.27|18.88|18.56|18.56|18.73|18.73|18.42|17.8|17.98|18.32|17.55|17.65|17.03|17.28|16.63|17.25|17.54|17.52|16.99|17.44|17.48|17.46|17.49|17.47|17.38|17.33|17.47||17.38|17.77|17.55|17.76|17.61|16.88|17.13|17.21|17.87|17.74|17.97|17.89|17.87|18.35|18.19|18.11|17.73|17.91|17.46|17.07|17.01|16.5|16.37|15.99|16.05|16.43|15.98|15.6|15.2|14.97|15.03|14.95|15.23||14.92|15.26|15|14.75|14.44|14.66|13.99
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|11.12|12.34|13.29|13.65||12.57|13.01|12.34|11.35|11.44|11.4|11.66|11.3|11.605|10.41|10.17|10.39|10.69|10.88|10.46||11.09|10.73|10.17|9.88|9.78|9.87|9.09|9.1|9.2|9.66|10.02|9.83|9.91|9.85|10.12|9.5|10.27|10.44|11.05|10.82||11.4|10.95|10.08|10|10.24|10.39|10.72|11.22|11.14|11.05|11.7|12.33|11.71|11.3|12.16|11.68|12|12.08|12.45|12.11|13.32|13.81|14.36|13.78|14.1|15.73|19|16.15|15.93|16.77|16.51|16.78|17|16.44|16.3|16.63|17.98|16.74|15.08|13.38|13.92|14.33|13.22|13.23|14.1|14.6|14.47|13.66|15.22|16.79|17.9|17.55|19.29|19.03|18.51|18.71|17.74||17.43|17.5|15.87|15.56|15.94|14.32|14.13|13.61|13.98|13.18|11.92|12.2|13.34|13.77|13.2|13.54|13.32|12.59|11.74|11.71|12|11.07|11.07|11.695|11.75|11.65|10.25|10.51|11.88|10.93|10.81|10.36|9.51|8.91|8.25|10.49|10.9|10.73|10.41|10.68|10.03|8.95|8.04|8.65||8.24|8.12|6.93|7.12|7.79|8.44|7.96|7.73|7.11|7.5|7.5|8.38|8.4|8.74|9.36|9.15|8.75|8.37|7.67|8.02|7.92|7.31|7.55|7.1||6.48|5.73|5.45|5.63|5.92|6.44|6.49|6.31|8.3|6.61|6.53|6.61|6.74|5.7|5.18|4.6|4.76|4.2|4.04|3.86|3.76|3.8|4.53|4.48|4.18|4.02|3.89|3.64|3.8|3.85|3.97|3.79|3.52|3.34|3.34|3.41|3.46|3.33|3.37|3.09||3.05|2.73|3.01|2.82|3|2.69|3|3.17|3.6|3.49|3.8|3.84|4.01|3.82|3.81|3.99|3.98|3.84|4.13|4.02|4.27|4.36|4.08|4.34|4.33|5.09|4.9|4.35|3.93|3.93|4.07|4.17|4.5||3.78|3.59|3.73|3.66|3.66|3.8|3.61
02613|17129|/equities/scholastic-corp|R2000VALUE|40.25|40.78|41.68|42.79||42.75|42.46|42.72|42.23|42.25|42.29|40.85|40.88|40.79|40.06|40.36|40.64|41.01|40.9|40.75||40.07|38.94|38.55|37.67|39.05|37.5|37.09|36.6|37.64|38.25|38.41|38.75|38.74|37.96|37.69|36.94|38.28|37.45|37.96|38.13||39.29|39.02|38.27|37.91|38.02|38.16|38.44|38.72|38.82|38.61|38.73|39.02|39.5|39.04|38.5|37.42|37.27|36.41|35.93|35.49|35.73|35.88|35.34|35.35|35.46|35.31|35.27|35.38|36.71|35.99|36.48|36.36|36.79|37.03|37.08|36.89|37.06|36.43|35.65|35.62|34.56|34.66|33.42|33.43|33.74|33.31|33.23|33.58|33.79|34.535|33.2|33.49|32.98|33.29|33.32|34.5|33.44||33.56|33.5|33.31|33.11|33.58|33.31|33.72|33.71|33.8|34.05|33.01|32.735|33.18|33.22|33.07|33.52|33.62|33.9|34.24|34.35|34.68|33.76|33.27|33.8|33.61|33.37|34|33.87|34.05|33.47|34.26|34.6|34.52|33.58|33.07|34.39|34.25|36.09|37.15|37.28|37|36.5|37.16|37.81||37.77|38.2|37.31|38.05|38.01|38.24|38.61|38.68|38.44|37.56|37.92|38.83|38.46|39.14|39.32|39.85|40.47|39.97|38.43|35.36|34.89|34.5|34.83|33.88||34.27|33.265|32.51|32.82|32.97|33.05|32.5|32.41|33.31|33.73|32.47|31.01|30.94|30.96|31.44|31.19|31.3|31.05|30.91|30.6|30.15|30.57|30.6|30.74|31.22|30.37|30.5|29.88|31.43|32.22|32.42|32.09|31.29|30.95|30.69|30.65|30.39|31.385|31.66|30.82||30.11|29.99|29.85|29.53|29.18|28.46|28.6|29.15|31.21|31.15|30.55|30.09|29.87|31.27|30.63|31.29|30.36|30.99|29.75|29.61|29.43|28.985|29.42|29.17|29.14|30.2|29.27|28.91|28.22|27.79|28.04|28.38|28.4||28.17|28.07|28.25|27.6|27.54|27.55|26.25
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||45.48|46.01|46.22|45.86|45.49||45.62|44.55|43.95|42.62|43.16|43.38|44.01|44.01|44.5|44.86|44.29|45.08|45.96|45.29|45.52|44.11|45.78|45|46.36|46.48||48.91|48.94|49|48.06|48.6356|49.16|49.46|49.41|50.29|49.31|49.24|48.83|49.4|48.56|48.74|47.92|47.92|46.93|45.98|46.05|47.57|47.12|50.1|49.57|49.92|48.64|48.74|48.86|49.59|49.1|48.88|48.42|49|48.73|48.4|47.51|47.37|46.83|46.27|46.75|45.64|45|42.66|41.43|40|38.98|39.13|38.85|39.07|40|39.3|39.91|39|39.68|39.6|39.85|40.5||40.77|40.89|41.12|40.42|41.03|40.08|40.52|40.07|40.64|40.55|39.36|39.34|40.21|40.42|40.15|41.53|41.81|41|40.17|40.43|39.84|38.52|38.45|38.77|39.32|40.43|39.46|39.09|38.99|39.54|40.92|39.78|39.87|38.95|39.08|40.93|39.94|40.48|40.58|39.93|40.03|39.07|39.41|41.16||42.33|42.5|41.96|42.7|42.81|43.87|43.53|44.03|44.05|42.73|44.02|47.09|46.33|46.35|46.84|46.69|47.51|49.08|48.52|48.46|48.57|48.68|48.63|48.39||47.78|47.59|45.83|47.48|47.25|46.79|46.38|46.71|47.95|46.58|47.23|45.35|45.9|45.81|47.38|46.36|46.53|45.88|45.71|45.96|45.11|44.83|45.52|45.15|44.62|42.77|43.6|43.75|45.54|45.82|45.51|44.68|45.34|45.51|46.19|46|44.88|45.29|45.84|45.78||45.25|45.2|45.7|46.07|46.21|44.6|45.39|45.58|47.56|46|46.91|46.57|46.68|47.43|47.82|48.55|45|42.63|41.89|41|41.22|39.67|39.33|38.83|38.19|40|38.35|37.96|36.23|35.47|35.29|35.58|35.58||34.89|35.33|35.23|34.39|33.65|33.7|32.48
02615|1164645|/equities/netstreit-corp|R2000VALUE|22.5|23.09|23.3|23.22||23.44|23.59|23.25|23.11|23.12|23.07|22.74|23.22|22.86|23.09|22.73|22.65|22.29|22.05|21.71||21.96|21.43|21.39|21.5|21.58|21.81|21.38|21.55|21.4|21.74|22.21|21.9|22.14|21.49|21.82|20.69|21.71|21.46|21.94|22.07||22.51|22.84|23.1|23.19|23.56|23.63|23.8|23.59|24.03|23.9|23.87|23.85|24|24.2|24.16|24.05|24.82|24.34|25|24.87|25.06|25.08|25.03|24.87|24.68|24.31|24.46|24.1|24.52|24.17|24.14|23.92|23.45|23.92|24.14|23.46|24.13|24.21|23.82|24.1|23.96|23.42|23.71|24.02|24.62|24.79|24.62|24|25.52|25.37|25.2|25.85|25.79|25.72|26.17|26.61|26.15||26|26.09|25.84|26.02|25.87|25.5|25.56|25.74|26.05|26.2|25.56|25.31|25.28|25.55|25.89|25.55|25.65|25.38|25.9|26.22|26.66|26.2|26.3|25.75|26.19|25.64|25.06|25.18|25.23|25.36|25.46|25.73|25.84|24.87|25.03|25.2|25.05|24.65|25.11|24.56|24.43|23.93|24.23|23.94||23.63|23.18|23.32|23.1|23.24|23.44|23.7|23.75|23.51|23.35|23.36|23.68|23.78|24|23.93|23.67|23.73|23.4|23.57|23.42|23.57|23.39|22.67|22.4||22.67|22.65|22.35|22.44|22.3|21.81|21.34|21.29|21.52|21|21.15|20.88|20.93|20.78|21.3|21|20.66|21.31|21.14|20.83|20.66|21.06|20.9|20.86|21|20.66|20.8|20.75|20.7|20.57|20.8|20.66|20.72|20.84|20.52|20.27|20.25|18.62|18.32|18.52||18.6|18.3|18.22|18.3|18.16|17.75|18.23|17.86|17.56|18.35|18.74|18.5|18.36|18.04|17.7|17.65|17.85|17.64|17.68|18.1|18|17.93|18.1|17.83|17.96|18.26|18.51|18.64|18.46|18.17|18.34|18.09|18||17.7|18|18.2|17.77|18|17.58|17.69
02616|40973|/equities/alcobra-ltd|R2000VALUE|24.99|27.47|27.26|32.33||31|32.21|33.39|33.89|33.71|35.09|34.78|38.5|39.39|37.09|38.87|38.54|38.9|39.76|39.66||42.45|47.19|47.5|46.71|41.91|38|34.28|34.91|34.59|37.14|38.92|37.955|35.3|36.38|38.29|37.05|39.01|37.21|41.56|37.07||35.05|35.54|36.24|37.45|37.13|37.14|35.5523|37.93|37.57|35.11|36.41|36.75|38.02|43.51|45.22|46.82|47.3|44.9|47.36|45.78|45.32|45.99|44.13|44.02|43.71|45.21|45.89|45.21|47.51|46.09|44.52|45.08|41.91|43.15|42.66|42.65|41.09|42.9|47.23|47.34|48.69|49.8|50.9|53.55|52.72|52.75|50.91|52|54|52.53|52.01|54.89|53.78|55.79|55.54|55.99|54.5||56.5|57.18|54.61|53.13|57.23|55.3|52.03|51.27|50.58|48.63|45.44|47.2|49.25|46.08|47.51|49.75|45.53|46.37|58.78|49.58|52.2904|46.1|52.29|40.3|33.03|30.8|33.04|31.03|30.85|31.14|31.36|33.15|32.37|31.1|28.14|28.15|27.8|29.07|30.41|32.09|32.37|31.59|34.56|34.84||36.67|34.16|34.69|35.44|35.44|33.85|34.45|33.23|32.8|33.04|33.5|32.87|33.21|35.79|34.73|34.27|34.13|33.01|33.36|30.95|30.48|30.7|30.22|29.6||29.19|28.84|28.07|28.29|29.12|29.75|30.53|29.48|29.11|27.96|26.03|26.58|26.2203|26.26|30.8|30.99|31.93|33.97|35.29|37.14|36.8|38.42|38.06|38.795|36.39|38.96|37.92|36.5|36.5|40.38|39.75|40.5|40|36.87|37|37.07|38.93|39.8|41.66|40.85||42.7|40.25|38.14|40.68|42.18|39.11|42.54|45.01|47.59|48.2|50.07|50.21|53.22|50.01|49.1|51.59|49.01|45.54|43.09|47.21|49.51|55.82|53.87|53.64|52.8058|54|56.8|56.46|64.51|65.7|64.76|69.17|74.34||76.28|81.74|85.98|86.38|85.83|86.37|81.85
02617|1055312|/equities/consol-energy-k|R2000VALUE|21.36|24.91|25.86|26.08||24.3|25.78|25|23.79|23.42|23.76|23.52|24.2|23.75|22.91|22.8|23.88|23.84|24.33|23.71||25.15|24.34|22.92|21.57|21.59|22.12|20.6|20.37|21.19|21.49|21.46|21.28|22.06|21.91|22.02|20.96|22.65|22.55|23.95|22.16||23.77|23.69|22.8|22.6|24.2|24.96|24.79|25.74|24.46|24.24|24.15|25.3|23.99|23.65|23.99|22.79|27.6|27.9|28.05|28.65|29.61|30.37|30.33|29.88|30.17|30.82|35.9|32.99|33.28|34.17|32.2|33.63|34.88|34.09|32.83|32.11|33.39|29.45|26.39|24.99|26|25.99|25.2|24.67|24.49|24.13|23.97|22.97|25.44|26.4|26.68|27.54|28.11|25.91|25.2|25.65|24.43||24.43|23.4|22.84|22.28|23.27|22.12|21.71|21.61|21.46|20.71|19.78|20.45|21.6|22.47|22.02|22.92|23.11|23.13|22.63|22.15|21.88|20.92|20.13|21.08|21.37|21.5|19.71|19.58|20.34|19.79|19.23|19.2|18.7|17.5|17.61|19.15|18.91|18.99|19.49|18.87|17.76|17.05|16.63|17.99||18.22|18.8|17.65|17.45|17.99|18.99|18.16|17.53|17.3|17.5|16.9|18.78|18.18|17.91|17.83|17.79|16.96|16.9|16.35|16.8|16.8|16.08|16.66|15.56||15.5|13.99|13.4|13.69|13.4|13.65|13.5|13.88|14.35|13.11|13.32|13.06|13.72|12.69|13.4|12.86|12.19|10.86|10.54|8.97|9.32|9.99|9.69|9.64|9.17|9.16|9.3|8.73|9.24|9.51|10.12|10.12|9.29|9.23|9.21|9.36|9.59|9.44|9.76|9.65||9.78|9.35|9.3|9.8|9.5|9.11|9.79|10.03|10.08|10.72|10.87|10.52|10.5|10.99|11.15|11.24|10.56|10.72|11.23|11|11.01|11.31|10.99|11.18|11.19|12.25|11.42|11.02|10.34|10.89|11.37|11.17|10.74||10.56|9.71|10.14|9.92|9.26|9.39|9.22
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|13.72|14.04|14.28|14.86||14.39|14.6|15.19|15.38|15.4|15.86|16.13|16.29|16.31|15.77|16.4|16.44|16.73|17.24|17.92||17.37|16.86|16.87|16.56|16.25|16.68|16|15.82|15.74|15.81|16.17|16.38|16.1|16.26|16.57|16.09|16.41|16.67|16.74|17.11||17.34|17.1|17|17.15|17.82|17.35|17.68|17.74|18.16|17.8|18.07|18.15|17.93|18.1|19.66|20.57|19.35|17.26|17.75|17.92|17.76|18.22|18.37|18.03|17.91|17.8|18.14|18.44|18.65|18.44|18.1|18.22|18.09|18.02|18.05|17.75|17.64|17.72|17.14|17.15|17.44|17.55|17.4|17.17|16.9|16.65|16.64|16.61|16.37|16.39|16.38|16.62|16.38|16.63|16.99|16.96|16.74||16.59|16.88|16.83|16.97|17.18|16.72|16.72|16.17|16.09|15.81|15.26|15.54|16.27|16.15|16.4|16.23|16.15|15.93|16.08|15.87|16|16.7|16.8|16.64|16.19|17.73|19.85|19.26|19.48|19.75|19.5|19.27|19.05|18.59|18.27|19.215|19.34|19.78|19.93|20.6|20.41|19.84|20.41|20.75||21.27|21.8627|20.33|20.4|20.88|19.71|18.93|18.92|18.74|19.28|19.3|19.43|19.33|19.39|19.27|19.25|18.79|18.88|19|18.05|18.09|17.65|17.82|17.72||18.18|18.24|17.94|18.42|18.62|18.71|18.23|17.94|18.59|18.61|18.44|17.83|18.05|17.53|17.69|17.63|16.55|16.63|16.97|16.75|16.55|16.82|16.76|17.09|17.1|17.19|16.96|16.63|16.38|16.5|16.83|16.6|16.42|15.97|16.39|16.39|16.46|15.8|15.95|15.8||15.11|14.86|15.15|15.25|15.9|15.42|16.31|17.25|17.52|17.05|17.36|17.28|17.65|18.13|17.8|18.03|18.33|18.06|18.54|17.45|17.45|18.15|18.72|18.75|19.53|20.09|18.85|18.69|18.57|18.5|18.97|18.72|18.39||19.2|16|15.8|15.74|15.28|14.46|14.4
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.72|18.04|18.4|18.91||18.55|18.4|18.28|18.1|18.05|17.99|18.63|18.1|18.16|17.72|17.91|17.8|17.88|17.73|17.67||17.73|17.56|17.78|17.49|17.05|17.295|16.52|16.24|16.1|16.33|16.49|16.5|16.27|16.08|16.23|16|16.02|15.73|15.87|15.8||16.88|16.56|16.54|16.77|16.96|16.89|16.9|17.03|16.98|16.76|16.56|16.51|16.91|16.57|17.21|16.53|16.61|16.49|15.44|14.95|14.89|14.7|14.69|14.54|14.53|14.44|14.43|14.41|14.71|14.58|14.645|14.41|14.47|14.26|14|13.83|13.97|14.3|14.24|14.18|14.26|14.52|14.62|14.84|14.99|14.83|14.91|15.11|14.74|14.83|14.96|14.98|15.05|15.14|15.2|15.69|15.39||15.33|15.46|15.32|15.33|15.7|14.63|14.81|14.99|15.31|15.18|14.85|15.12|15.25|15.53|15.43|15.7|15.33|15.55|15.935|16.19|16.925|15.9|16.04|16.21|16.25|16.27|16.32|16.23|15.99|15.92|15.96|16.26|16.15|15.91|16.05|16.53|16.69|16.53|16.64|16.37|16.43|16.46|16.88|16.65||16.72|16.65|16.66|16.81|17|16.71|16.64|16.58|16.93|17.16|17.53|17.575|17.39|17.61|17.51|17.37|17.33|17.23|17.34|17.53|16.96|16.79|16.54|16.4326||16.26|18|18|18.27|18.34|18.5|18.24|18.1|18.43|18.54|18.49|17.9|18.15|17.76|18.55|18.1|18.17|18.52|18.7|18.47|18.54|18.35|18.64|18.62|18.97|18.76|18.65|18.03|18.36|18.76|18.95|18.75|18.5|18.55|18.79|18.15|18.4|18.6|18.74|18.94||18.23|18.01|18.15|18.41|18.42|18.16|18.71|19.12|19.62|19.22|19.92|19.13|19.85|20.04|20.02|20.09|19.95|19.68|19.09|18.8|18.68|18.84|19.18|19.05|18.54|18.91|18.13|18.58|18.95|18.99|18.6|18.94|19.94||19.03|19.88|20.97|20.81|20.05|20.13|19.9
02620|20994|/equities/geo-group-inc|R2000VALUE|6.95|7.23|7.65|7.81||7.75|7.75|7.77|7.78|8|7.67|7.83|7.86|7.85|7.85|7.72|7.7|7.67|7.68|7.67||7.63|7.54|7.4|7.46|7.23|7.24|7.05|7.03|7.16|7.32|7.395|7.57|7.62|7.54|7.54|7.84|8.65|8.35|8.54|8.66||9.03|9.15|8.92|8.82|9.29|9.46|9.54|9.68|9.37|9.18|9.39|9.44|9.54|8.99|8.9|8.48|8.29|8.19|8.02|7.73|7.65|7.9|8.05|8.26|8.24|8.31|8.35|8.29|8.51|8.35|8.1|8.48|8.53|7.83|7.75|7.58|7.45|7.39|7.53|7.5|7.4|7.19|7.11|7.08|7.08|7.11|7|6.89|7|7.17|7.11|7.41|7.4|7.54|7.63|7.88|7.91||7.94|7.87|7.74|7.63|7.7|7.62|7.74|7.67|7.66|7.91|8.02|8.47|8.55|8.435|8.3|8.34|8|7.72|7.66|7.62|7.64|7.55|7.08|6.91|6.9|6.85|6.87|6.83|6.67|6.67|6.75|6.72|6.8|6.51|6.34|6.75|6.79|6.71|7.07|7.1|7.03|7.01|6.91|7.02||7.215|7.15|6.82|7.3|7.46|7.5|7.26|7.39|7.74|7.98|7.93|7.19|6.57|6.84|7.3|7.14|8.07|8.18|6.11|5.95|6.03|5.99|5.47|5.21||5.17|5.11|5.3|5.59|5.62|6.04|6.13|6.16|6.31|6.23|6.16|6.06|6.25|5.91|5.93|5.58|5.66|5.72|5.74|5.54|5.64|5.72|5.74|5.85|5.95|6.01|6.03|5.66|5.78|5.91|5.77|5.82|5.7|5.79|5.65|5.75|6.04|6.62|7.79|7.7||7.81|7.79|7.92|7.9|8|7.55|7.65|8.07|8.12|8.05|8.06|8.09|8.23|8.03|8.02|8|8|8|7.87|7.67|7.59|7.47|7.57|7.38|7.53|7.49|7.43|7.43|7.33|7.43|8.1|8.55|8.94||8.86|8.69|8.63|8.7|8.4|8.68|8.48
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.13|5.3|5.35|5.54||5.54|5.64|5.55|5.4|5.3|5.3|5.31|5.46|5.46|5.24|5.15|5.14|5.25|5.26|5.25||5.34|5.31|5.28|5.16|5.27|5.36|5.34|5.35|5.44|5.48|5.54|5.62|5.52|5.28|5.32|5.25|5.61|5.48|5.64|5.56||5.58|5.63|5.66|5.67|5.81|5.88|6.06|6.27|6.15|6.17|6.24|6.18|6.41|6.39|6.45|6.35|6.58|6.5|6.69|6.47|6.55|6.78|6.71|6.7|6.89|7.03|6.84|6.65|6.61|6.55|6.38|6.63|6.5|6.51|6.44|6.53|6.65|6.72|6.55|6.33|6.4|6.3|6.17|5.86|5.82|5.78|5.71|5.58|5.73|5.7|5.675|5.78|5.85|6.01|5.9|5.93|5.83||5.73|5.8|5.64|5.41|5.53|5.43|5.49|5.41|5.52|5.38|5.31|5.49|5.495|5.36|5.33|5.51|5.86|5.73|5.34|5.46|5.49|5.56|5.62|5.74|5.85|5.73|5.77|5.77|5.77|5.81|5.87|5.9|5.785|5.69|5.63|5.89|5.87|6.05|6.2|6.24|6.28|6.14|6.52|6.59||6.39|6.56|6.47|6.52|6.69|6.76|6.71|6.56|6.46|6.4|6.26|6.46|6.39|6.45|6.5|6.51|6.37|6.35|6.27|6.15|6.26|6.31|6.55|6.44||6.18|6.18|6.21|6.4|6.3|6.12|5.87|5.89|5.86|5.8|5.82|5.75|5.86|5.77|5.94|5.75|5.81|6.09|6.18|5.99|5.9|6.1|5.79|5.83|5.84|5.86|6|5.94|6.04|5.88|5.75|5.83|5.69|5.68|6|6.25|6.22|6.19|6.12|6.1||5.95|5.9|6.1|6.47|6.28|6.09|6.04|6.27|6.43|6.28|6.33|6.29|6.61|6.27|6.17|6.15|5.75|5.75|5.71|5.73|5.9|5.8|5.72|5.73|5.75|5.76|5.65|5.65|5.8|5.68|5.9|6.19|6.12||5.79|5.96|5.9|5.58|6.07|5.7|5.56
02622|17116|/equities/echostar-corp|R2000VALUE|24.62|24.17|24.5|24.91||24.78|25.17|25.51|25.9|26.13|25.85|25.8|26.66|27.01|26.59|26.2|26.08|26.16|26.05|26.63||26.61|26.45|26.17|25.4|25.85|26.13|25.7|25.04|26.14|26.58|26.99|26.1|27.4|26.72|26.3|27.04|27.7|27.79|28.59|29.41||29.87|29.2|28.96|28.52|29.42|29.44|30|30.5|28.96|27.7|26.802|26.2|26.26|26.09|26.09|25.2|25.01|23.58|23.58|23.15|23.9|23.92|24.23|24.4|25.2|25.03|24.97|25.27|25.86|25.87|25.61|25.6|25.66|25.94|26.08|25.6|25.88|25.27|25.79|25.68|25.69|25.92|26.535|26|26.15|25.95|26.07|25.36|24.59|24.94|25.03|26.03|25.68|25.99|25.9|26.3|26.25||27.12|27.06|27.12|26.5|27.06|25.94|25.61|25.24|25.08|24.38|23.65|24.51|24.58|24.84|25.33|26|26.78|26.63|25.16|25.245|24.8|24.01|24.07|24|22.42|22.09|22.4|22.58|22.5|22.43|22.41|22.84|22.5|21.52|21.99|22.61|22.81|23.44|23.53|23.56|23.13|23.18|23.75|24.1||24.32|24.53|24.43|25.11|26.45|27.08|26.71|27|26.96|26.98|26.48|26.5|26.4|26.32|26.95|27.23|26.9|26.8|26.98|27.69|27.91|27.67|28|26.53||26.515|26.28|25.4|25.58|26.03|26.54|26.43|25.58|26.7|26.7|26.56|26.47|26.95|26.8|26.69|26.54|24.2|23.99|24.39|24.54|24.91|24.22|24.4|24.51|23.98|24.02|23.89|23.74|24.57|24.575|24.48|24.595|24.26|23.94|24.13|23.95|23.71|24.42|24.53|24.395||24.01|24.25|23.79|24.31|24.4|23.58|24.52|25.9|25.88|26.42|26.69|26.52|27.5|27.47|27.33|26.64|26.36|27.62|27|26.8|26.81|25.67|24.11|23.3|22.97|23.29|22.93|21.99|22.44|22.95|22.87|23.08|23.94||24.0923|23.93|24.89|24|23.5|23.36|23
02623|24340|/equities/weis-markets-inc|R2000VALUE|60.72|62.3|63.62|63.75||64.05|63.74|64.21|66.72|66.38|66.68|66.58|67.08|66.68|65.65|66.68|67.65|67.03|66.02|65.24||64.94|63.82|65.2|63.62|64.75|65.82|63.97|64|62.65|61.52|61|62.93|63.22|62.93|64.17|62.43|63.58|63.15|63.06|64.37||65.97|65.58|63.24|63.99|64.44|64.8|64.62|64.31|62.9|62.4|62.74|61.8|63.29|61.62|60.64|57.02|56.14|56.28|55.87|54.66|55.69|57.3|55.67|54.33|53.84|53.17|53.57|53.57|55.38|56.16|56.16|56.15|56.23|54.95|54.73|53.64|53.38|52.59|53.74|53.9|52.97|53.43|52.75|52.16|52.25|52.71|52.9|53.19|53.39|53.91|53.47|55.47|55.78|56.87|56.31|56.32|57.26||57.54|56.96|56.83|56.9|56.7|55.69|55.92|55.92|57.47|57.52|56.16|56.41|56.7|55.46|56.08|55.81|56.53|55.78|54.71|54.19|54.4|53.1|53.98|52.67|52.53|54.08|53.3|52.72|52.72|52.61|52.48|53.5|54.41|53.88|52.77|53.32|52.06|52.11|52.57|51.79|51.46|51.03|50.9|51.93||51.82|51.86|51.52|52.4|52.1|53.44|53.81|54.1|53.33|51.52|51.76|52.25|52.89|53.8|53.56|53.86|53.57|54.04|54.65|52.78|51.56|50.49|51.18|50.47||49.87|50.53|50.37|51.73|52.34|52.62|52.76|54.11|54.38|53.92|53.93|51.72|52.54|53.72|53.79|53.84|52.67|52.41|53|52.14|51.84|51.62|51.82|51.47|53.01|52.86|53.08|52.63|53.5|53.9|53.93|53.64|53.33|54|54.72|54.99|55.46|56.28|57.54|57.18||56.56|58.97|57.75|57.57|56.69|55.17|56.5|56.8|56.75|56.31|56.55|58.15|57.86|59.32|59|59.11|58|58.72|58.56|57.49|56.87|54.5|55.31|53.91|53.78|54.31|56.06|55.8|55.7|55.68|56.23|54.78|54.98||54.07|55.4|55.01|53.49|53.84|53.07|51.5
02624|39250|/equities/invesco-mortgage|R2000VALUE|2.6|2.7|2.73|2.78||2.82|2.88|2.89|2.88|2.9|2.95|3.01|2.98|2.94|2.85|2.86|2.87|2.86|2.85|2.86||2.82|2.81|2.75|2.76|2.9|2.95|2.93|2.96|3.03|3.12|3.08|3.1|3.09|2.96|3.03|2.94|3.03|3.05|3.1|3.06||3.09|3.06|3.11|3.1|3.14|3.15|3.19|3.2|3.23|3.23|3.25|3.29|3.38|3.29|3.27|3.2|3.18|3.14|3.15|3.18|3.15|3.19|3.17|3.18|3.19|3.21|3.23|3.22|3.28|3.24|3.23|3.21|3.17|3.18|3.25|3.22|3.22|3.24|3.15|3.14|3.17|3.19|3.17|3.12|3.17|3.1|3.07|3.06|3.07|3.07|3.07|3.11|3.05|3.09|3.06|3.07|3.09||3.11|3.15|3.12|3.1|3.14|3.11|3.15|3.16|3.15|3.08|3|3|3.1|3.12|3.16|3.12|3.18|3.19|3.15|3.16|3.18|3.12|3.4|3.43|3.46|3.48|3.46|3.46|3.44|3.41|3.46|3.56|3.5|3.35|3.32|3.44|3.34|3.41|3.47|3.52|3.49|3.37|3.52|3.65||3.81|3.92|3.94|4.08|4.07|4.11|4.08|4.01|4.01|3.97|3.98|4.12|3.98|4.2|4.3|4.29|4.46|3.6|3.44|3.35|3.36|3.37|3.39|3.44||3.4|3.42|3.5|3.53|3.53|3.56|3.54|3.54|3.6|3.54|3.5|3.41|3.5|3.47|3.61|3.59|3.71|3.85|3.88|3.92|3.87|3.92|3.91|3.88|3.8|3.72|3.77|3.7|3.78|3.85|3.82|3.9|3.86|3.9|3.92|3.94|3.97|4.08|4.06|4.12||4.06|4.11|4.01|3.96|3.99|3.84|3.94|4|4|3.89|4.04|3.95|3.99|3.91|3.76|3.77|3.77|3.8|3.8|3.9|3.98|3.99|3.91|3.99|3.88|4.13|3.85|3.78|3.79|3.6|3.61|3.78|3.88||3.83|3.86|3.84|3.86|3.89|3.83|3.76
02625|1129434|/equities/parsons-corp|R2000VALUE|32.2|32.31|32.94|32.6||32.53|32.79|32.94|33.72|33.3|33.24|33.51|34.77|34.7|33.65|33.67|34.33|34.35|34.08|33.54||33.61|32.71|31.96|31.61|30.77|31.63|31.47|33.37|34.07|33.82|34.03|34.21|34.09|33.46|33.18|33.08|33.65|33.61|34.57|34.25||35.54|35.32|35.42|35.71|36.07|35.35|36.36|36.81|36.8|36.77|36.77|36.92|36.87|36.24|36.38|34.85|35.69|34.87|34.86|34.61|35.8|35.98|36.36|36.59|35.85|35.75|35.69|35.89|35.75|35.64|35.05|34.47|34.92|34.82|34.24|33.83|34.77|34.6|34.3|34.58|34.81|34.91|34.1|34.99|34.01|33.91|33.84|33.99|35.11|35.53|35.47|36.45|35.14|35.48|35.38|34.73|35.68||34.74|35.49|35.63|35.5|36.08|36.2|35.78|35.51|35.06|34.99|35.41|35.14|35.27|35.43|35.09|35.54|34.93|35.48|34.2|33.53|33.17|31.8|30.86|38.35|39.3|38.235|39.4|39.12|38.76|39.09|39.46|39.37|39.42|38.86|38.75|38.73|40.15|40.14|40.57|40.11|40.26|39.76|39.46|39.35||39.72|39.5|39.54|39.86|40.03|40.02|39.65|39.71|39.6|39.73|39.4|40.07|39.6|39.5|39.75|39.75|39.75|40.05|40.11|40.54|39.42|39.8|38.89|39.53||39.91|40.71|40.05|40.17|40.02|40.2|39.92|40.74|41.07|42.05|42|41.04|41.93|42.09|43.25|42.21|42.28|45|43.63|44.41|44.51|43.97|43.2|43.17|42.83|42.52|43.27|42.9|42.68|43.1|42|41.1|41.37|41.69|41.76|40.99|40.72|41.21|41|39.71||40.42|40.19|39.76|39.15|38.72|38|38.84|38.79|37.91|37.45|37.54|37.69|37.36|37.38|38|36.91|36.61|36.82|36.5|36.42|35.76|35.4|35.5|36.01|36.01|36.02|36.14|39.61|39.37|39.41|39.8|39.24|39.8||39.3|39.17|39|38.57|39|37.78|36.95
02626|17264|/equities/state-auto-financial|R2000VALUE|51.53|51.65|51.61|51.67||51.57|51.65|51.53|51.58|51.6|51.62|51.41|51.56|51.5|51.67|51.78|51.66|51.75|51.57|51.5||51.7|51.64|51.81|51.36|51.47|51.53|51.4|51.47|51.45|51.52|51.51|51.58|51.6|51.64|51.51|51.5|51.52|51.49|51.52|51.37||51.57|51.44|51.45|51.36|51.45|51.3|51.3|51.45|51.6|51.56|51.61|51.41|51.48|51.58|51.5|51.32|51.32|51.35|51.38|51.34|51.3|51.25|51.11|51.24|51.16|51.14|51.24|51.11|51.25|51.2|51.21|51.2|51.21|51.15|51.28|51.1|51.15|50.95|51.1|51.25|51.19|51.13|51.16|51.03|51.2|51.14|51.18|50.92|51.1|51.03|51.03|51.08|50.98|51|50.88|51|50.84||50.95|50.79|50.415|50.28|50.19|50.02|50|50.05|49.92|49.95|49.94|49.9|50.09|49.9|49.93|50|50.04|50.01|50.06|50.05|50.02|49.9|50.02|50.06|50.21|50.1|50.45|50.5|50.55|50.91|50.97|50.7|50.65|50.48|50.3|50.59|50.05|50.05|50.1|49.75|16.98|16.8|16.62|17.03||17.65|17.26|17.13|17.11|17.64|17.88|17.57|17.63|17.66|16.65|17.33|17.9|17.94|17.87|18.01|17.99|18.2|18.2|18.31|18.5|18.6|18.66|19.06|18.77||19.4|19.04|18.79|18.91|19.19|19.14|18.8|18.6|19.11|18.8|18.74|17.71|18.48|17.17|18.45|18.7|19.04|18.87|19.28|18.95|18.7|18.9|18.82|18.97|19.25|19.15|19.29|19.79|19.68|19.95|20.75|20.42|20.25|20.1|19.96|19.83|19.27|19.8|19.78|19.65||19.62|19.89|19.8|19.88|19.79|19.42|19.185|18.49|20.06|20.7|20.15|20.49|20.6|20.86|20.54|20.9|20.07|19.88|19.04|17.82|17.79|17.45|17.72|18.75|17.97|18|17.51|17.76|17.42|17.01|17.06|17|17.46||17.9|17.35|17.54|17.17|16.79|17.1|16.59
02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.69|8.46|8.84|9||8.78|9.36|9.13|8.61|8.65|8.42|8.41|8.99|8.59|8.05|8.19|8.65|8.73|8.83|8.47||8.68|8.7|8.38|8.25|8.38|8.72|8.23|8.24|8.57|8.41|8.28|8.33|7.99|7.59|7.87|7.49|8.29|8.25|8.73|8.39||8.48|8.64|8.42|8.47|8.7|9.05|9.45|9.33|9.5|9.22|10|10.05|9.8|9.53|9.72|9.25|9.67|9.98|10.125|10.23|10.55|10.73|9.96|9.55|9.51|9.3|9.23|9.35|9.4|9.54|9.62|10.22|10.7|10.47|10.5|10.45|10.74|10.8|10.35|10.31|9.98|10.5|9.49|8.86|8.83|8.79|8.73|8.36|8.84|9.1|8.92|8.88|8.15|7.98|7.6|7.47|7.04||6.66|6.255|5.9|5.92|5.97|5.47|5.29|5.35|5.31|5.35|5.09|5.19|5.44|5.48|5.58|5.84|6.07|6.15|5.95|5.68|5.77|5.81|5.8|5.81|6.04|6.19|6.21|6.15|6.25|6.04|5.9|6|5.92|5.64|5.565|5.95|6.02|6.45|6.36|6.31|6.38|6.08|6.37|6.62||6.66|6.82|6.61|6.63|6.5|6.69|6.79|6.66|6.47|6.25|6.28|6.55|6.48|6.51|6.66|6.3|6.09|6.09|5.93|5.98|5.98|6.13|6.14|5.79||5.58|5.68|5.57|5.74|5.93|5.96|5.89|5.85|6.09|5.66|5.46|5.6|5.69|5.67|5.8|5.56|5.66|5.79|5.48|5.57|5.45|5.5|5.26|5.24|4.87|4.81|4.8|4.69|4.87|4.86|5|5.08|4.98|4.94|5.31|5.27|5.43|5.55|5.55|5.62||5.59|5.58|5.64|5.68|5.55|5.38|5.43|5.5|5.38|5.28|5.51|5.69|5.59|6.02|6.27|6.3|5.7|5.77|6|6.14|5.86|5.94|5.99|5.83|5.81|6|5.63|5.87|6.31|6.17|6.35|5.7|5.62||5.07|5.31|5.03|5.03|4.93|5|4.89
02628|17141|/equities/scansource|R2000VALUE|31.47|32.59|33.13|34.05||34.4|35.05|35.23|35|34.67|35.13|35.56|36.07|36.02|35.32|35.25|35.7|35.28|34.99|34.49||34.01|33.54|32.54|32.77|32.56|34.05|32.8|32.94|33.85|33.93|33.59|34.61|33.82|31.99|32.22|30.86|32.14|31.73|32.97|32.46||32.9|33.37|34.35|34.08|35.19|35.1|36.095|36.14|35.69|34.52|40.06|39.34|40.26|38.9|39.23|37.66|37.08|35.9|36.19|36.61|36.99|37.91|36.95|37.1|36.37|36.5|37.05|36.64|38.1|36.9|36.35|36.55|36.9|36.7|35.91|35.88|35.99|36.02|35.04|36.12|35.61|36.65|36.09|36.84|35.25|33.9|34.12|33.45|34.08|34.26|34.39|35.53|35.76|37.17|37.34|38.12|38.2||37|34.72|35.58|36.13|36.44|35.69|35.5|33.62|29.24|29.74|28.88|28.48|28.64|28.75|28.67|29.3|29.18|29.255|27.75|27.93|27.78|26.79|27.27|27.26|27.67|27.01|26.82|27.12|25.84|25.76|25.97|26.38|26.17|25.29|24.93|25.87|25.9|26.25|27.06|26.21|26.05|25.56|26.43|27.985||28.59|28.39|27.38|28.11|28.23|28.08|28.16|28.23|29.215|28.24|28.31|30.49|29.43|29.24|30.67|30.835|30.67|30.21|29.7|29.13|29.03|28.67|29.11|30.74||30.54|30.58|29.57|30.73|30.71|30.27|30.36|29.92|31.06|30.65|30.29|27.595|29.66|30.98|32.31|31.5|31.15|31.23|31.08|30.68|29.38|29.8|29.26|29.28|29.92|29.45|30.12|30.33|30.54|30.17|29.75|29.58|28.75|29.13|29.9|30.32|29.96|30.8|31.35|30.9||30.22|30.57|31|32.285|31.56|29.47|29.74|29.76|31.32|31.52|31.98|31.54|32.71|32.87|32.77|32.67|31.57|32|31.35|30.34|30.34|29.9|29|29|28.36|30.28|29.49|28.32|27.95|28.18|28.04|28.2|29.07||29.48|29.13|30.02|29.48|29.72|29.96|28.84
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.5|14.89|15.18|15.48||15.33|15.37|15.45|16.2|16.1|16.11|16.19|16.3|16.22|15.79|15.52|15.57|16|16.08|15.95||15.86|15.75|15.32|15.1|15.2|15.66|15.48|15.93|16.3|16.4|16.26|16.32|16.33|16.04|16.11|15.305|15.64|15.46|15.715|15.49||15.82|15.66|15.77|15.58|15.86|15.69|15.9|16|16.21|16.08|16.13|15.97|16.33|16|15.7|15.45|15.74|15.5|15.52|15.4|15.41|15.75|15.62|15.61|15.4|15.28|15.3|15.1|15.3|15.12|14.98|14.76|14.73|14.67|14.7|14.66|14.78|14.81|14.45|14.73|14.72|15.29|15.25|15.25|15.25|15.2|15.14|15.01|15.09|15.15|15.01|15.15|15.04|15.15|15.04|15.19|15.24||15.25|15.34|15.38|15.25|15.45|15.08|15.4|15.3|15.4|15.22|14.7|14.92|15.15|14.87|14.99|14.96|15.02|15.15|14.97|15.08|15.18|14.84|14.94|15.06|15.14|15.33|15.17|14.7|15.11|15.08|15.26|15.34|15.16|14.78|15.05|15.33|15.04|15.31|15.65|15.4|15.15|15.54|15.93|16.3||16.14|15.81|15.71|15.86|16.6|16.68|16.52|16.24|16.21|16.09|15.85|16.32|16.07|15.96|15.87|15.65|15.89|15.96|15.71|15.48|15.36|15.17|15.44|15.22||15.22|14.95|14.73|14.8|14.64|14.66|14.56|14.24|14.56|14.42|14.01|13.5|13.94|14.05|14.47|14.4|14.33|14.38|14.48|14.64|14.55|14.66|14.48|14.3|14.54|14.29|14.34|13.71|13.65|13.9|14.16|13.97|14.05|13.95|13.68|13.47|13.48|13.44|13.58|13.61||13.4|13.67|13.35|13.52|13.9|13.12|13.53|13.93|14.36|14.3|15.1|14.85|15.38|14.99|14.1|14.36|13.88|14.07|13.69|13.45|13.77|13.81|13.32|13.45|13.1|13.6|13.21|13.27|13.1|12.65|12.78|13.09|12.94||12.75|12.8|12.65|12.77|12.68|12.63|12.13
02630|17625|/equities/zumiez-inc|R2000VALUE|39.9|42.47|43.2|42.43||43.08|44.82|45.18|44.41|45.85|47.43|48.22|49.2|48.03|48.19|48.15|47.72|47.57|47.61|46.12||45.4|44.49|43.6|43.79|45.08|47.85|46.84|45.75|47.42|48.44|47.55|48.31|47.87|46.58|45.74|44.21|47.14|47.03|48.59|47.85||50.93|54.13|52.79|52.97|52.07|52.32|51.07|51.73|51.65|51.16|52.29|51.61|51.48|49.58|47.54|44.14|42.35|41.1|40.04|39.89|40.32|41.8|41|40.92|40.46|39.87|41.08|40.065|40.77|40.27|40.38|39.72|40.94|41.92|40.55|39.55|41.69|40.94|39.99|42.67|43.32|43.19|41.62|41.22|41.19|40.19|40.445|41.05|40.39|38.73|37.73|38.58|38.32|37.95|38.52|38.82|40.08||41.2|41.25|40.72|41.73|42.86|41.95|41.75|43.7|42.97|41.91|40.91|39.73|39.51|41.51|41.9|43.14|43.59|43.88|41.9|42.28|42.69|40.32|43.48|44.79|44.08|44.86|43.44|43.23|43.45|43.87|43.83|44.18|43.15|40.52|41.49|44.12|45.76|47.64|48.6369|49.05|48.23|45.9|49.27|50.93||51.57|49.46|48.16|48.09|49.17|47.83|46.84|45.79|44.76|43.78|43.53|45.94|45.31|45.89|47.1|46.65|48.13|49.17|48.55|48.2|46.96|43.44|44.96|43.97||45|44.74|42.8|42.27|41.65|41.87|42.76|42.92|44.96|43.54|42.54|41.25|42.99|43.67|46.04|45.49|44.5|44.52|45.12|43.61|43.74|44.2|44|43.2|45.37|43.59|43.56|42.54|44.32|45.64|46.59|45.38|45.97|46.23|46.99|45.66|44.5|43.88|43.18|43.31||43.29|43.88|42.73|43.67|43.77|40.24|42.54|42.81|45.55|44.57|45.26|44.37|44.91|45.85|46|47.59|48.2|49.23|46.675|46.31|46.67|46.6|46.95|45.86|46.52|48.27|47.16|47.39|45.85|45.33|45.61|46.11|47.36||47.5|46.91|47.67|48.15|46.65|47.55|45.45
02631|21115|/equities/genesco-inc|R2000VALUE|57.36|60.76|61.41|62.97||62.24|63.22|64.45|63.19|58.99|61.5|63.09|64.86|64.36|64.55|63.85|64.28|62.55|61.4|59.91||60.82|59.55|59.6|58.4|59.08|63.02|61.34|61.03|64.25|64.34|64.12|65.51|65.31|67.43|66.73|61.72|65.59|62.4|65.38|63.51||68.13|70.18|70.03|72|71.56|72.29|71.39|71.95|70.84|70.64|71.03|70.32|70.94|69.05|67.01|64.26|64.62|61.01|59.31|59.52|59.61|62.01|60.48|60.78|59.89|58.25|59.58|59.34|61.95|60.32|57.59|57.03|58.11|60.17|59.9|59.18|60.98|59.91|58.39|61.94|61.98|62.97|60.46|61.35|62.72|59.32|58.3|57.01|60.57|60.07|59.93|59.43|59.38|60.86|57.18|55.5|57.34||58.28|61.98|62.38|63.02|66.02|63.31|64.14|65|64|62.98|59.65|58.13|58.07|58.81|57.88|60.02|60.47|58.73|55.53|56.13|56.36|53.21|55.73|56.71|58.58|57.62|57.24|57.1|57.42|58.05|57.62|58.57|57.41|53.68|53.29|59.25|60.37|62.02|61.19|61.41|59.51|57|60.26|61.7||64.68|64.03|62.46|62.63|63.62|63.77|60.52|57.99|57.05|56.13|54.33|57.34|56.62|60.63|62.32|59.6|62.39|61.76|61.95|59.65|59.66|57.35|58.19|55.78||57.91|60.37|53.98|54.55|53.66|53.86|53.05|54.73|57.88|55.43|52.87|49.13|51.9|52.18|56.75|52.13|52.63|52.39|52.16|51|50.74|52.97|50.39|47.22|49.11|46.89|46.45|45.18|46.4|49.59|50.09|50.56|48.91|50.42|48.98|47.78|46.97|48.56|46.71|47.86||47.94|47.44|45.79|47.73|46.22|41.28|44.18|44.82|47.45|45.71|47.98|46.31|48.83|49.41|50.08|51.72|50.8|50.72|48.81|48.36|48.89|48.24|47.85|46.38|46.29|49.05|47.43|47.5|44.81|44.96|44.4|44.79|44.58||44.2|44.33|45|43.85|43.51|43.48|42
02632|17473|/equities/univest-corp|R2000VALUE|29.79|30.62|31.36|31.32||30.89|31.05|31.14|31.32|31.43|31.4|30.88|30.86|30.45|30.18|30.06|30.19|30.14|30|29.83||29.7|28.91|28.61|28.44|28.83|28.68|28.58|28.34|28.57|28.95|28.58|28.86|28.69|28.37|28.51|27.86|28.2|27.6|28.95|29.01||30.25|30.03|29.68|29.05|29.38|29.9|30.15|30.2|30.74|30.69|30.32|30.1|30.67|30.06|30.89|29.72|30|28.94|29.02|28.5|28.7|29.27|29.07|28.84|28.85|28.39|28.56|28.26|29.25|28.55|28.58|28.34|28.75|28.22|28.11|27.82|27.96|27.97|27.59|27.98|27.48|28|26.84|26.7|26.24|25.74|26.06|25.89|26.4|26.69|26.04|26.57|26.45|26.95|26.86|27|27.25||27.43|27.38|27.08|27.19|27.68|27.02|27.12|27.23|26.89|27.39|26.89|26.77|27|27.22|27.24|27.78|28.15|28.11|27.52|28.1|27.58|26.91|26.75|26.67|27.32|27.01|27.34|27.13|26.98|26.38|26.31|26.86|27.17|26.02|26.33|27.34|26.45|26.27|26.15|25.73|25.35|24.84|25.33|26.02||26.68|26.7|26.41|26.72|26.92|27.21|26.88|26.65|26.8|26.59|26.84|28.8|27.68|27.75|28.06|28.21|28.89|29.23|29.1|29.06|28.7|28.78|29.24|29.34||28.75|28.8|27.58|28.55|29|28.58|28.33|28.55|29.16|28.96|29.06|27.91|28.5|28.59|29.56|28.91|28.98|29.38|29.16|28.38|27.77|28.18|27.26|26.93|28.1|26.79|26.95|27.04|27.75|27.69|28.01|27.42|28|28.3|28.39|28.3|27.75|28.13|28.71|28.57||28.4|29.11|28.62|28.8|28.28|27.02|27.38|26.78|28.4|27.85|28.11|27.91|28.18|29.46|29.59|28.74|28.27|28.53|28.13|26.93|26.78|25.62|25.62|25.58|25.59|26.43|25.81|25.34|24.8|24.5|24.43|24.68|25.23||24.65|25.13|25.43|24.79|24.72|24.49|23.78
02633|24392|/equities/national-healthcare-corp|R2000VALUE|65.35|67.02|67.02|68.05||67.97|68.85|71.7|71.68|70.2|69.84|70.35|69.75|69|68|67.54|68.75|68.65|68.165|67.63||67.71|67.19|66.33|65.69|66.8|67.76|66.32|65.65|66.35|66.4|66.79|67.4|66.44|65.73|65.52|64.09|65.72|65.42|68.6|68.81||71.12|71.79|70.16|70.43|71.32|71.89|72.41|73.62|73.6|73.55|73.02|72.02|75.74|72.08|72.49|70.63|71.7|70|68.47|68.04|69.3|71.07|71.82|70.185|70.38|70.52|70.3|72.39|72.32|71.2|70.46|69|68.14|69.03|69.06|69.21|69.76|70.37|70.5|71.66|69.28|71.04|69.5|68.87|68.57|68.52|68.4|67.94|69.6|69.54|68.22|69.23|70.63|71.5|71.07|72|72.52||73.85|74.33|74.3|73.75|74.955|73.15|73.82|73.52|73.9|74.86|73.15|73.23|75.16|74.9|75.25|75.72|75.4|76.46|76.11|76.77|77.81|76.57|75.5|76.13|77.83|74.565|75.3|75.5|75.2|75.05|73.3|73.96|74.15|73.45|73.26|73.71|71.32|71.99|71.72|69.86|70.37|69.8|70.66|70.29|70.29|70.36|70.56|70.16|69.97|69.95|70.9|69.05|69.6|69.3|69.47|72.19|73.64|73.92|73.06|73.74|74.08|74.22|74.73|74.6|73.81|73.82|74.4|74.86|73.91||73.6|73.9|72.59|73.93|76|76.7|74.22|73.31|74.28|72.68|73.18|71.53|70.86|69.64|70.92|70.93|72.49|71.84|72.26|70.95|70.45|70.86|69.34|71.34|72.08|72.47|73.76|72.35|73|73.06|75.27|73.94|72.3|73.11|73.65|76.39|75.19|76.32|76.66|76.95||77.39|77.03|76.33|76.91|74.89|74.42|73.01|74.26|79.17|78.04|77.38|77.76|78.96|75.89|75.7|77.1|74|76.82|74.62|72.14|70.18|69.08|70.33|70.88|70.21|70.71|67.89|66.63|64.67|64.11|64.97|63.34|65.79||66.34|65.32|67.8|65.49|64.19|64.42|64.08
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|30.29|30.64|31.63|32.17||31.87|32.71|32.27|32.17|32.55|31.83|31.63|32.1|31.37|30.44|30.27|30.81|30.91|30.29|29.865||29.88|29.35|29.03|28.98|29.53|29.69|29.15|29.15|29.32|29.95|29.66|30.225|30|29.56|30.05|29.11|30.49|29.9|30.21|29.89||30.35|29.96|30.09|29.42|29.9|30.07|30.06|30.32|30.26|30.11|30.38|30.3|30.41|30.64|30.83|30.26|30.165|30.14|30.44|30.32|30.91|30.72|30.92|30.75|29.42|21.83|21.97|21.98|22.22|21.79|21.75|21.71|21.85|21.58|21.79|21.42|21.59|21.73|21.36|21.63|21.03|21.72|20.05|19.65|19.39|19.02|19.03|18.83|19.05|19.34|18.97|19.41|19.18|19.63|19.5|19.77|20.09||20.23|20.38|20.32|20.13|20.66|19.88|20.17|20.405|20.48|20.41|19.67|20.04|20.41|20.71|20.77|20.84|21|20.78|20.65|20.9|21.03|20.12|20.76|20.29|20.32|20.54|20.68|20.43|20.55|20.61|20.58|20.63|20.69|19.97|19.98|21.29|20.44|20.7|21.29|21.31|20.3|19.62|19.7|20.52||20.75|20.62|20.37|20.98|21.1|21.52|21.27|21.12|21.45|20.66|21.56|23.03|22.91|22.67|23.22|23.11|23.49|23.52|23.06|23.24|22.83|22.67|23.17|23.13||22.62|22.51|21.68|22.77|22.69|21.6|21.49|21.86|22.81|22.75|22.97|22.06|22.77|23.09|23.49|23.27|23.72|24.57|24.35|24.13|23.66|24.05|23.43|23.53|23.96|22.51|22.86|22.27|23.7|23.98|24.16|23.82|23.18|23.72|23.82|23.48|23.23|23.54|23.36|23.62||23|23.52|23.4|23.88|24.19|23.5|23.9|23.71|25.08|25.14|24.96|24.99|24.98|25.66|25.91|25.08|24.59|25.55|25.19|25.34|24.57|23.61|23.56|23.63|23.69|25.64|24.6|24.34|24|23.28|23.51|23.63|23.67||22.88|22.52|21.94|21.18|21.18|21.33|20.23
02635|16760|/equities/netgear|R2000VALUE|27.21|27.96|28.74|29.42||29.39|29.7|30.45|30.84|29.93|30.48|30.69|30.42|30.08|29.27|29.52|30.33|30.07|29.71|29.09||29.48|29.32|29.08|28.15|28.77|29.49|28.47|28.12|28.41|29.09|28.83|28.79|29.05|28.04|27.62|26.84|27.09|26.1|26.94|26.75||27.98|27.92|27.49|27.56|27.52|27.49|27.9|28.31|28.12|27.95|28.68|29.14|29.95|29.59|30.19|29.78|29.735|28.84|29.99|27.29|31.51|31.77|32.25|32.8|33.1|33.05|33.17|32.76|33.75|33.51|33.16|33.21|32.92|33.36|33.1|32.63|32.01|32.53|31.96|32.94|32.73|32.94|32.49|32.04|31.89|32|32.01|31.31|32.17|32.23|32.25|33.06|33.01|33.07|33.71|34.04|34.29||34.58|34.3|35.87|35.58|35.39|35.18|35.28|35.27|35.56|35.25|34.65|34.22|34.6|34.74|34.8|35.3|35.52|35.24|34.01|34.39|34.59|34.26|34.21|33.93|34.3|34.09|33.73|32.98|34.27|34.27|33.74|31.74|37|36.94|37.73|37.92|38.28|38.68|38.32|38.57|37.61|36.62|37.23|37.64||37.57|38.31|38.45|39.405|38.67|38.51|38.39|38.41|38.33|38.32|38.8|39.84|40.66|41.5|41.06|40.33|39.95|40.73|39.32|38.45|38.33|37.77|37.1|39.1||39.59|38.96|37.54|37.87|38.44|38.81|37.57|36.58|37.68|37.13|36.74|36.54|36.95|36.89|38.34|37.99|37.43|36.48|36.78|37.19|37.69|38.22|39.22|38.91|37.46|36.75|36.27|37.56|38.34|39.09|39.2|39.54|40.01|40.75|40.59|41.05|40.45|41.2|41.59|42.56||41.05|40.89|40.5|42.68|41.44|40.06|41.9|43.7|43.6|42.25|44.2|43.06|43.68|43.285|42.68|42.95|41.95|40|38.39|38.24|38.62|40.28|41.73|40.99|40.7|40.54|41.45|41.57|42.98|42.89|42.29|42.47|43.44||42.49|42.29|42.15|41.38|40.06|40|40.8337
02636|17244|/equities/1st-source-corp|R2000VALUE|48.38|50.92|52.09|52.37||51.7|51.72|51.155|52.42|52.3|52.47|51.47|51.22|50.48|49.78|48.89|49.05|48.9|48.69|48.4||48.57|47.84|47.56|47.09|48.72|48.9|48.34|47.24|47.33|47.54|47.39|47.68|48.92|47.93|48.31|46.94|47.3|45.93|47.62|48.48||50.53|50.15|49.68|49.5|49.96|49.86|49.68|50.49|51|50.92|50.61|50.3|50.98|49.72|50.12|48.52|49.25|48.19|48.51|47.8|48.62|49.8|49.87|48.69|48.45|47.66|47.72|47.98|49.01|48.25|48.11|48.05|48.93|48.91|48.35|47.94|48.4|48.37|47.16|48.56|47.69|48.38|46.6|45.9|44.93|44.06|44.44|44.45|45.26|45.81|45.35|45.86|45.75|47.285|45.99|46.43|46.95||47.24|47.14|47.14|46.82|47.54|47|46.67|47.135|46.85|46.9|45.38|46.355|46.31|46.65|46.81|47.61|48|47.77|46.84|47.14|46.52|45.46|44.81|44.86|45.46|45.27|45.2|44.5|43.37|42.63|42.6|42.91|42.84|42.11|42.3|44.43|43.22|43.58|44.1|43.85|43.165|43.05|43.89|45||46.46|46.96|45.73|46.74|45.69|47.31|46.56|46.93|47.21|46.25|47.2|49.8|49.14|49.3|49.21|49.67|50.35|50.73|50.2|49.99|50.25|49.78|50.25|50.135||49.21|48.64|47.47|48.56|48.5|48.68|48.15|48.05|49.07|48.81|48.345|47.09|47.97|47.44|49.09|47.9|47.85|48.02|47.86|47.53|47.41|48.15|47.71|47.44|48.06|45.66|46.33|45.85|46.61|47.09|47.26|46.9|46.53|47.1|47.39|47.35|46.42|47.43|47.46|47.4||47.23|48.07|48.72|48.22|48.4|46.68|46.91|46.53|48.09|47.28|47.13|47.02|47.76|50.14|49.79|49.48|48.94|49.47|48.01|46.6|46.29|45.15|45.08|45.5|45.02|46.44|45.34|44.5|43.71|42.92|42.88|43.15|43.35||42.33|43.75|43.74|43.3|42.5|42.59|40.82
02637|39243|/equities/senior-housing|R2000VALUE|3|3.08|3.23|3.29||3.27|3.24|3.26|3.35|3.38|3.34|3.28|3.31|3.26|3.14|2.95|2.83|2.65|2.55|2.66||2.65|2.64|2.47|2.52|2.52|2.59|2.52|2.69|2.7|2.81|2.87|2.77|2.87|2.67|2.63|2.6|2.88|2.77|2.9|3.05||3.15|3.14|3.19|3.25|3.4|3.37|3.43|3.42|3.54|3.56|3.53|3.52|3.64|3.4|3.45|3.77|3.82|3.63|3.79|3.76|3.72|3.73|3.75|3.81|3.83|3.71|3.72|3.7|3.75|3.67|3.55|3.53|3.55|3.48|3.44|3.44|3.51|3.55|3.4|3.49|3.4|3.47|3.49|3.52|3.53|3.48|3.41|3.3326|3.48|3.42|3.41|3.55|3.5|3.6|3.64|3.7|3.71||3.73|3.82|3.76|3.71|3.74|3.6|3.7|3.64|3.54|3.58|3.44|3.57|3.62|3.67|3.76|3.81|3.85|3.85|3.88|3.96|3.95|3.79|3.77|3.87|3.9|3.95|3.95|4.01|3.945|3.97|4.035|4.08|4.09|3.7|3.95|4.2|4.09|4.06|4.15|4.11|4.11|4.15|4.18|4.2||4.28|4.2|4.13|4.17|4.14|4.09|4.06|4.04|4.01|4.09|4.11|4.16|4.18|4.13|4.03|4.04|4.07|4|3.75|3.67|3.7|3.8|3.78|3.65||3.65|3.67|3.58|3.71|3.61|3.71|3.47|3.41|3.55|3.65|3.65|3.58|3.77|3.81|3.96|3.9|4.11|4.25|4.39|4.48|4.41|4.54|4.48|4.53|4.45|4.47|4.64|4.43|4.58|4.6|4.74|4.7|4.63|4.63|4.74|4.85|4.81|4.79|4.76|4.8||4.77|4.85|4.82|4.87|4.85|4.65|4.89|4.91|5.13|5.075|5.15|5.06|5.35|5.38|5.28|5.32|5.25|5.29|4.84|4.66|4.57|4.5|4.65|4.7|4.65|4.85|4.65|4.39|4.32|4.3|4.32|4.42|4.57||4.48|4.54|4.43|4.5|4.46|4.4|4.3
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.1|32.785|33.62|33.29||33.345|33.09|33.15|33.33|33.68|33.36|32.72|32.76|32.21|32.08|31.63|31.85|31.77|31.54|31.61||31.35|30.81|30.67|30.45|31.34|31.34|31.12|30.86|31.3|31.48|31.21|31.56|32.09|31.77|31.9|31.1|31.75|31|31.73|32.2||33.36|33.32|33.49|32.8|33.13|33.32|33.34|33.31|33.48|33.375|32.89|32.52|32.88|32.79|32.96|31.93|33.24|32.23|32.05|31.42|31.91|33.39|33.23|32.91|32.94|32.5|32.85|32.4|32.88|32.61|32.34|32.29|32.64|32.51|32.52|32.65|32.26|32.09|31.72|32.33|31.9|32.78|31.45|31.18|30.92|30.58|30.1|30.28|30.65|30.25|30.3|31.14|31.06|30.62|30.7|31.26|31.34||31.43|31.24|31.365|31.02|31.92|30.975|31.19|31.43|31.29|31.48|30.72|30.56|30.91|31.27|31|31.45|31.68|31.02|30.72|30|29.87|29.28|29.18|29.28|29.37|29.25|29.76|29.12|28.74|29.02|29.01|29.09|29.12|27.73|28.2|29.49|28.83|28.97|29.19|28.68|28.83|28.39|28.78|29||29.75|29.86|29.38|29.9|29.8|30.36|30.22|30.25|30.36|29.65|30.15|31.62|31|31.39|31.49|31.58|32.31|32.32|32.3|32.35|32.49|32.65|32.79|32.75||32.3|32.26|31.85|32.73|32.4|32.76|32.25|32.96|33.46|33.31|33.11|31.87|33.32|32.85|33.84|33.75|33.77|33.57|33.66|33.63|33.17|33.9|34|33.71|33.95|33.61|34.03|33.83|34.5|33.78|33.82|33.46|33.62|33.65|33.38|33.51|33.05|33.6|33.59|32.93||33.17|33.3|32.88|32.9|33.61|32.29|33.06|33.15|34.48|34.59|34.83|35|35.22|36.48|36.23|35.51|34.3|34.98|33.59|32.46|32.41|31.86|32.2|31.85|31.54|33|32.31|31.9|31.19|30.62|30.7|30.71|31.05||31.01|31.51|31.5|31.23|30.74|31.67|31
02639|17008|/equities/qcr-holdings|R2000VALUE|57.8|60.105|61.95|61.4||59.95|59.42|59.51|60.35|59.09|59.27|57.24|57.43|56.38|56.07|55.71|56.67|56.3|56.23|55.23||55.45|54.46|54.135|53.57|54.26|55.22|54.36|54.22|54.69|54.8|54.78|55.62|56.16|55.68|56.21|54.61|55.27|54.08|55.86|56.99||58.98|57.99|58.09|57.56|58|58.24|57|57.36|58.04|58.29|57.59|58.98|60|59.99|58.83|57.39|57.46|55.25|53.27|52.05|52.74|53.38|52.62|52.1|52.41|51.77|52.68|52.45|53|52.38|51.46|51.44|52.7|52.12|52.25|51.92|52.58|52|51.68|52.54|52.39|53.09|51.65|51.61|50.75|50.39|50.24|50.05|50.35|50.64|50.18|50.66|50.43|50.58|50.61|50.71|51.76||51.9|51.46|52.2|51.43|51.97|50.74|50.96|50.15|49.97|49.54|48.17|48.19|48.95|49.75|49.79|50.31|50.72|50|49.86|49.87|49.5|49.27|48.53|49.17|49.97|49.62|49.85|48.3|46.27|47.28|46.38|46.89|47.02|45.57|46.1|47.68|45.84|46.71|47.18|46.76|46.27|46.2|47.13|47.74||48.78|48.55|48.25|48.68|49.16|49.88|48.79|48.18|47.75|46.45|47.88|49.7|48.72|47.37|47.15|47.38|47.56|47.63|47.65|47.82|47.71|48.09|48.74|48||47.68|47.38|47.65|48.24|47.97|46.96|46.39|46.26|47.15|47.34|47.17|45.81|46.8|46.83|48.65|47.93|47.58|48.59|48.59|48.5|47.1|48.21|48.24|48.52|48.79|47.44|47.74|47.48|48.12|48.42|48.55|47.41|48|48.49|48.17|47.68|47.19|47.85|48.48|48.83||47|46.9|47.52|45.89|47.06|41.62|46.74|46.54|48.13|47.1|47.26|46.7|46.48|47.87|48.5|47|45.55|45.3|44.48|43.62|43.47|43.13|43.37|42.34|42.25|43.79|42.98|42.73|41.21|40.49|40.9|41.2|41.34||41.55|41.66|42.32|41.64|41.6|42.685|39.63
02640|15959|/equities/ebix-inc|R2000VALUE|29.65|31.07|31.44|31.24||30.33|35.8|31.33|30.31|29.84|31|29.94|31.29|31.76|30.6|30.29|31|30.55|30.84|30.83||30.57|29.63|29.57|29.41|29.01|30.4|28.99|29.33|30.37|31.21|31.81|32.96|32.67|30.57|31.8|30.41|32.285|31.06|32|33.46||34.59|34.79|34.84|35.1|36.02|36.21|36.32|36.39|36.49|35.71|34.96|33.53|39.19|39.04|38.28|35.42|35|33.17|32.06|30.96|31.7|31.92|31.45|31.6|30.71|30.75|29.92|29.96|30.2|28.67|27.77|27.8|28.18|28.35|28.08|26.81|27.09|27.96|27.06|26.92|27.98|29|27.87|27.85|27.39|27.16|27.09|26.82|27.42|27.75|27.73|27.5|26.99|27.82|27.7|27.49|28.41||29.05|29.04|28.82|28.48|28.77|28.12|28.8|29.35|28.98|28.22|27.21|27.84|29.02|28.64|27.8435|30.49|31.16|31|30.64|28.57|30.4|29.93|30.08|30.05|30.49|30.24|30.93|29.85|30.16|29.53|30.09|31.18|30.05|28.86|28.64|30.71|31|32.08|32.16|32.87|31.78|30.48|31.97|32.3||33.83|33.65|34.35|35.12|36.06|36.74|35.56|34.05|34.07|33.21|34.78|35.25|34.48|35.66|37.11|34.55|34.78|33.89|30.54|29.57|29.11|28.44|28.17|27.56||27.875|27|26.28|27.76|27.78|27.65|27.05|26.9|28.29|27.6|28.2529|26.84|28.42|27.99|30.46|30.23|30.75|30.72|30.2|30.91|32.25|32.72|32.98|33.5835|31.45|30.74|29.47|28.42|28.71|29.09|30.4732|30.53|29.72|30.43|30.79|30.78|30.6|31.86|31.58|32.67||32.36|32.11|30.58|30.84|31.74|28.99|31.95|33.28|32.86|31.98|31.37|30.75|33.38|32.95|30.5|30.14|29|27.74|25.15|24.4|24.04|25.37|26|25.04|24.33|25.55|23.9|28.9|29.27|51.02|51.97|50.7|51.84||51.42|54.14|54.46|51.91|47.82|44.4|46.9
02641|17610|/equities/zogenix|R2000VALUE|25.91|25.87|26.09|15.85||15.2|15.61|16.41|15.76|16.25|16.41|15.915|16.6|17.21|16.33|16.18|16.115|16.4|16.02|16.23||15.65|15.17|15.05|13.72|13.2|13.39|12.85|12.95|12.87|12.765|12.98|12.83|12.645|11.89|12.45|12.01|11.91|11.39|11.72|12||12.37|13.105|13.32|13.3|13.99|14.4|14.75|15.59|15.65|15.46|15.83|16.18|15.97|15.79|15.92|15.24|15.41|15.41|15.15|15.22|15.69|16|15.52|15.31|15.44|15.4|15.12|15.63|15.92|15.65|15.69|15.93|15.67|16.07|16|15.53|15.61|15.52|15.19|15.19|15.59|15.78|15.4|15.63|15.75|16.035|15.1|14.84|14.7|14.58|14.63|15.1|15.03|15.15|14.88|14.8|15.1||14.87|14.9|14.86|14.53|14.64|14.21|14.53|14.19|14.39|13.85|13.05|13.46|14.02|13.57|13.61|13.82|13.41|14.1|14.81|14.62|16.9|16.15|16.17|16.36|16.25|16.12|16.93|16.46|16.35|17.76|17.33|17.61|17|16.04|16.77|18.01|17.8|17.7|17.68|17.66|17.67|17.29|17.77|17.76||18.34|17.49|17.79|17.92|18.84|18.03|17.14|17.68|18.02|18.11|17.45|17.89|17.44|18.09|18.17|17.83|17.35|17.575|17.41|17.32|17.28|17.09|17.12|17.54||17.84|17.61|17.46|17.65|18.33|18.83|18.01|18.45|19|19.03|19.22|18.92|18.64|18.31|18.81|18.06|17.39|17.9|18.34|18.95|18.96|19.32|19.2|19.7|19.09|18.85|19.11|18.84|18.74|18.9|19.73|19.59|19.09|18.77|19.36|19.38|19.4|19.66|20.19|20.74||19.63|19.2|18.43|18.64|19|18.59|19.59|20.005|20.93|19.94|20.8|20.23|20.92|20.48|20.19|19.86|20.14|20.2|20.74|20.35|20.59|20.5|20.87|22|21.7|23.55|23|22.96|23.01|22.43|22.38|22.4|22.76||22.42|22.8|22.5|22.1|21.26|21.21|21.3
02642|20671|/equities/armour-residential-r|R2000VALUE|9.38|9.56|9.68|9.72||9.81|10.05|10.12|10.09|10.09|10.05|10.02|10.08|10.07|9.91|9.9|9.92|9.92|9.88|9.84||9.7|9.66|9.38|9.42|9.63|9.74|9.7|9.86|10.09|10.25|10.24|10.22|10.2|9.88|9.87|9.66|9.98|9.95|10.03|10||10.05|10.15|10.28|10.32|10.35|10.27|10.36|10.495|10.54|10.64|10.73|10.78|10.9|10.8|10.8|10.64|10.75|10.53|10.57|10.7|10.67|10.75|10.7|10.74|10.78|10.7|10.68|10.81|10.95|10.99|11.07|11.09|11|10.92|11|10.96|10.84|10.9|10.78|10.88|10.89|10.88|10.85|10.93|10.95|10.9|10.74|10.67|10.77|10.75|10.75|10.95|10.97|10.92|10.77|10.85|10.9||10.9|10.99|10.92|10.82|10.91|10.86|10.83|10.8|10.69|10.58|10.3|10.45|10.52|10.46|10.55|10.66|10.69|10.6|10.47|10.55|10.5|10.27|10.33|10.36|10.46|10.53|10.36|10.4|10.55|10.32|10.75|10.98|10.97|10.78|10.84|10.99|10.87|11.16|11.57|11.52|11.39|11.14|11.39|11.46||11.54|11.45|11.37|11.55|11.6|11.51|11.5|11.45|11.51|11.23|11.23|11.52|11.61|11.85|11.9|12.17|12.24|12.17|12.09|12.05|12.04|12.07|12.15|12.06||12.05|12.04|11.92|11.99|11.92|12|12.01|11.99|12.03|11.97|11.95|11.75|12.05|12.1|12.36|12.2|12.27|12.24|12.42|12.5|12.34|12.42|12.32|12.22|12.28|12.04|12.03|12.05|12.18|12.24|12.25|12.3|12.4|12.4|12.26|12.32|12.29|12.24|12.25|12.29||12.25|12.33|12.12|12.21|12.23|12.05|12.13|12.15|12.11|12.03|12.3|12.1|12.25|12.19|12.12|12.24|12.11|12.05|11.87|11.98|12.2|12.3|12.17|12.22|12.06|12.24|11.89|12.1|11.85|11.62|11.95|12.14|12.2||12.07|12.18|12.01|11.9|11.9|11.66|11.55
02643|15515|/equities/natus-medical-inc|R2000VALUE|23.69|24.1|24.06|23.74||23.8|23.9|24.17|23.46|23.11|23.49|23.5|24.06|24.11|23.95|23.95|24.34|24.14|24.37|24.76||24.64|24.66|23.84|24.13|22.96|24|23.05|23.15|23.06|23.23|23.15|23.76|23.47|22.29|23.12|22.54|23.08|23.02|24.67|24.63||25.27|25.42|25.57|25.12|25.33|25.93|25.78|26.18|26.62|26.43|26.94|27.45|28.32|26.49|26.05|25.96|25.63|25.08|24.88|24.69|24.78|24.84|24.5|24.72|24.76|24.73|24.6|24.39|25.23|24.36|24.32|24|24.36|25.11|24.95|25.29|25.85|25.94|25.24|25.38|24.91|25.03|24.59|25.38|25.13|24.58|24.65|25.15|25.32|25.18|24.74|24.62|24.71|26.67|26.89|26.52|26.61||25.89|26.32|26.61|26.46|26.39|26.23|25.61|25.95|26.12|25.87|25.55|25.78|25.21|24.98|24.99|25.65|25.12|25.35|25.33|25.95|27.12|26.06|26|26.82|26.54|26.07|25.52|25.08|24.83|24.98|24.63|24.84|24.63|24.22|23.55|24.47|24.32|25.16|25.38|25.53|25.33|24.93|25.34|25.61||26.39|26.03|26.21|28.06|29.54|29.49|29.1|29.2|28.97|28.53|28.6|28.93|28.67|28.13|27.44|27.81|27.86|27.34|26.86|26.62|27.16|26.15|27.66|26.9||26.72|27.29|26.76|27.44|27.17|27.27|26.71|26.2|27.17|28.16|28.33|27.5|27.44|27|27.01|25.52|26.03|25.89|26.35|25.91|25.9|26.57|26.23|28.46|26.62|26.73|27.74|26.87|27.87|28.32|28.19|28.75|27.51|27.17|26.08|25.83|25.37|25.47|26.13|26.26||25.75|25.21|24.82|24.36|24.05|23.8|24.66|25.52|26.53|26.36|27.21|27.16|27.09|26.47|26.66|26.53|26.51|26.22|25.49|25.34|25.91|25.4|25.68|26.61|25.99|26.42|25.42|25.6|25.41|25.91|26.7|25.94|26.03||26.6|26.84|27.2|26.6|26.04|25.92|25.22
02644|16244|/equities/horizon-bancorp|R2000VALUE|21.9|22.77|23.66|23.54||22.39|21.58|21.43|21.68|21.88|21.69|21.29|21.45|21.2|20.92|20.81|21.13|21|21|20.7||20.61|20.29|20.32|20.3|20.98|21.23|20.96|20.81|20.28|20.28|20.14|20.28|20.57|20.57|20.79|19.53|19.82|19.38|20.03|20.1||20.8|20.6|20.36|19.53|19.53|19.81|19.82|20.03|20.09|20.15|20.13|20.11|20.14|19.88|19.89|19.33|19.47|19|20.05|18.91|18.83|18.9|18.88|18.41|18.32|18.12|18.08|18.09|18.54|18.25|18.09|18.14|18.27|18.39|18.28|18.31|18.61|18.58|18.18|18.55|18.38|18.36|17.59|17.39|17.12|16.88|16.89|17.25|16.97|17.145|16.75|17.47|17.48|17.45|17.4|17.62|17.69||17.99|17.96|17.92|17.87|18.43|17.95|18.08|18.16|18.03|18.23|17.76|17.7|17.79|17.92|18.29|18.24|18.42|18.16|17.79|17.83|17.53|17.01|16.75|16.72|16.72|16.81|17.08|16.75|16.12|16.01|16.03|16.32|16.43|15.89|15.94|17.07|16.46|16.69|16.62|16.67|16.55|16.3|16.73|16.9||17.6|17.38|17.5|17.73|17.76|17.89|17.63|17.34|17.5|17.05|17.5|18.59|17.99|18.04|18.22|18.15|18.3|18.45|18.17|18.34|18.3|18.33|18.6|18.49||18.52|18.49|18.13|18.36|18.35|18.28|17.93|17.91|18.44|18.32|18.4|17.57|17.96|17.78|18.45|18.06|18.32|18.46|18.53|18.62|18.35|18.56|18.32|18.45|18.69|18.22|18.39|18|18.42|18.74|18.86|18.4|18.63|19.02|18.94|18.82|18.3|18.82|18.7|18.68||18.51|18.41|18.64|18.59|18.75|17.78|18.14|18.53|19.18|19.32|19.63|19.28|19.39|20.1|19.98|19.9|19.28|19.58|19.16|18.76|18.59|18.34|18.3|18.33|18.08|18.94|18.6|18.39|17.52|17.3|17.29|17.27|17.5||17.64|17.375|17.5|17.37|17.27|17.35|16.75
02645|20938|/equities/neenah-paper-inc|R2000VALUE|47.69|47.81|48.59|49.31||48.17|47.83|47.65|47.55|46.77|47.63|47.71|47.52|47.46|46.3|46.08|46.08|46.14|45.77|45.3||45.2|44.96|44.24|44.65|45|45.25|44.2|45.17|46.03|46.52|47.51|48.74|48.42|47.55|47.15|46.36|47.36|48.38|50.04|49.49||50.46|49.72|48.3|47.22|50.61|52.01|52.19|52.53|53.64|53.62|53.03|53.79|55.64|54.95|55.72|53.38|53.87|50.87|50.7098|49.97|50.75|51.39|51.18|50.87|50.23|49.87|49.78|49.79|50.77|50.34|49.77|48.68|48.85|48.46|47.91|47.06|48.03|47.62|46.77|48.23|46.91|47.17|46.35|45.73|45.7|45.22|45.94|44.41|44.07|45.77|46.1|48.75|48.17|49.03|48.75|50.31|51.73||50.9|50.74|50.44|49.73|50.64|48.79|49.74|49.82|50.13|49.83|48.29|48.03|48.94|49.14|49.13|48.98|49.17|49.65|48.73|47.77|47.85|49.17|49.56|49.61|50.45|49.88|49.66|48.98|48.8|48.62|48.5|48.94|49.03|48.31|48.1|49.38|49.81|50.73|51.18|51.4|50.6|49.87|51.33|49.82||50|50.7|49.38|50.97|52.44|52.76|51.58|51.08|50.68|49.52|50.1|51.7|52.37|51.97|52.05|52.32|53.02|52.66|52.95|52.9|52.3|52.64|54.51|53.52||54|53.7|52.93|55.41|54.7|54.23|54.22|54.8|56.04|56.47|56.75|54.04|55.28|55.59|56.2|56.45|56.54|56.13|55.48|53.5|52.67|53.28|52.45|53.28|54.32|53.08|53.55|53.15|54.33|55.02|54.9|54.86|53.76|54.61|53.37|53.62|52.8|52.4|51.86|52.43||51.66|51.88|52.36|54.28|54.43|52.4|53.24|53.54|55.02|55.74|55.43|54.9|55.39|57.4|57.94|58.27|57.71|58.48|58.5|56.91|57.44|56.67|57.03|56.02|56.89|57.41|57.54|57.06|54.73|54.69|57.09|56.06|57.36||56.3|56.95|57.24|55.76|53.77|54.38|53.25
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.94|26.35|27.42|27.17||26.885|26.15|26.62|26.94|26.41|25.93|25.42|24.85|24.65|24.56|24.2|24.18|24.29|24.16|24.08||23.86|23.44|23.52|22.85|24.13|23.7|23.81|23.39|23.09|23.07|23.24|23.3|24.18|23.8|24.17|23.72|23.6|23.25|24.24|25.08||25.53|25.54|25.18|24.89|25.1|25.71|25.89|25.98|25.9|26.04|25.88|25.9|25.93|25.51|25.45|24.84|25.21|25.03|24.65|24.62|24.95|25.04|25.41|24.69|24.96|24.44|24.75|24.77|25.24|25.06|25.04|25.21|25.75|25.78|25.78|25.28|25.62|25.9|25.63|26.18|25.62|26.1|25.13|24.72|24.26|23.97|23.61|23.7|23.66|24.515|23.62|24.11|24.05|24.44|24.25|24.76|25.04||25.03|25.33|25.59|25.4|25.7|24.82|24.9|24.83|24.92|25.03|24.26|24.26|24.95|25.04|25.05|25.41|25.75|25.22|24.76|24.77|24.67|24.04|24.18|23.74|24.57|24.09|23.68|23.5|23.03|22.97|22.55|24.04|22.84|22.39|22.4|23.67|23.03|23.65|23.81|23.63|23.35|21.81|23.35|24.1||24.6|25.05|24.66|25.24|25.02|25.3|25.14|25.07|25.29|24.7|25.33|27.8|27.57|27.24|28.22|28.25|28.94|29.11|28.96|28.85|28.82|28.85|29.5|29.24||29.12|28.71|28|28.78|29.23|28.91|28.47|28.31|28.97|29.24|29.28|27.88|28.83|28.04|28.85|28.34|28.42|28.44|28.42|28.6|28.35|28.37|28.63|28.43|28.68|27.02|28.77|27.4|27.75|28.48|28.56|27.73|28.18|28.42|28.67|28.25|27.83|28.28|28.47|29.09||28.01|28|28.6|29.05|28.69|27.51|27.73|27.81|29.13|28.68|29.19|29.57|29.4|30.59|30.18|29.7|29.54|29.54|29.05|27.92|27.54|26.6|26.47|26.24|25.82|26.2|25.74|25.36|24.5|24.17|24.16|24.15|24||23.65|24.03|24.39|23.93|23.84|24.33|23.47
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.56|17.71|17.96|17.86||17.53|17.75|17.71|17.53|17.35|17.28|17.26|17.37|17.41|17.18|16.94|17.15|17.1|17.34|17.17||16.98|16.74|16.07|16.12|16.67|16.91|16.78|17.13|17.35|17.69|17.5|17.39|17.24|17.25|17.01|16.6|16.78|17.03|17.3|17.55||17.68|17.73|17.8|17.62|17.76|17.79|18|17.94|18.1|18.09|18.22|18.17|18.26|18.33|18.27|18.1|18.38|18.29|18.38|18.32|18.49|18.63|18.54|18.52|18.46|18.31|18.43|18.26|18.4|18.2|18.15|18.89|18.79|18.63|18.72|18.58|18.6|18.6|18.49|18.51|18.32|18.85|18.75|18.65|18.72|18.32|18.33|18.16|18.7|18.6|18.44|18.61|18.45|18.45|18.27|18.21|18.51||18.56|18.52|18.55|18.35|18.65|18.6|18.75|18.69|18.5|18.42|18.02|18.19|18.4|18.35|18.46|18.45|18.27|18.41|18.22|18.4|18.275|18.14|18.07|18.05|18.23|18.2|18.05|18.22|18.21|18.17|18.17|18.22|18.17|17.85|17.68|17.98|17.69|17.89|18.21|18.21|18.16|17.9|17.86|19.15||19.31|19.16|19.07|19.21|19.53|19.49|19.26|19.05|18.99|18.86|18.74|19.25|19.12|19.37|19.22|19.29|19.37|19.24|19.19|18.97|18.98|18.98|18.98|18.9||18.79|18.9|18.83|19.09|19|19.1|19.13|18.95|19.29|18.99|18.8|18.55|18.8|18.73|18.25|18.05|17.89|17.8|17.87|18.12|17.96|18.2|18.44|18.18|18.27|17.86|17.82|17.48|17.5|17.64|17.97|17.7|17.6|17.62|17.6|17.72|17.61|17.25|17.1|16.86||15.98|16.2|15.94|16.01|16.22|16.04|16.2|16.15|16.44|16.43|17|16.65|16.64|16.65|16.48|16.35|16.31|16.27|15.94|15.96|16.14|16|16.04|16|15.66|16.15|16.01|15.93|15.94|15.69|15.91|16.02|15.93||15.62|15.75|15.73|15.77|15.83|15.57|15.32
02648|17240|/equities/spartan-stores|R2000VALUE|24.18|24.97|25.29|25.26||25.56|25.18|25.57|25.65|25.58|25.7|25.94|25.69|25.71|25.68|25.76|26.35|26.11|26.11|25.38||25.1|24.74|25.13|24.75|25.18|25.21|24.71|24.54|24.3|24.12|23.96|24.44|24.33|24.3|24.19|24.06|24.12|24.3|24.51|24.64||25.29|25.66|24.23|23.9|24.59|25.14|25.02|25.2|24.89|24.92|24.34|24.53|24.94|24.61|24.3|23.42|23.53|23.25|22.84|22.92|22.93|23.35|23.07|22.89|22.39|22.85|22.82|22.54|23.14|23|23.04|22.88|22.88|22.85|22.69|22.52|22.12|21.98|21.9|22.51|22.23|21.49|20.94|20.74|20.48|20.6|20.58|20.4|20.63|20.98|20.91|20.87|21.1|21.17|21.005|21.27|21.22||21.35|21.46|21.59|21.18|21.39|21.09|21.01|21.12|21.01|21.45|20.64|20.39|20.53|20.07|19.8|19.69|19.69|19.55|19.52|19.37|19.29|19.32|19.57|19.25|19.4|19.26|19.53|19.32|19.12|19.48|18.85|18.88|19.31|18.88|18.57|18.995|18.45|18.51|18.76|18.47|18.57|18.2|18.34|18.71||19.21|19.44|19.16|19.49|19.5|19.66|19.55|19.68|19.56|19.23|19.89|19.96|20.13|20.29|20.57|20.45|20.18|20.47|20.29|19.8|20.13|20.7|20.53|21.04||20.69|20.68|20.23|20.36|20.43|20.34|20.16|20.55|20.58|20.75|20.63|19.92|20.15|20.15|20.5|20.3|19.9|19.89|19.84|19.51|19.48|19.38|19.31|19.21|19.52|19.93|20.4|19.9|19.69|19.96|19.74|19.43|19.68|19.8|19.7|19.16|19.45|19.96|20|19.3||19.64|20.06|19.66|20.06|19.79|19.24|19.98|20.23|20.11|19.43|19.88|20.65|20.28|21.19|22.19|21.65|20.44|20.48|19.67|19.2|19.595|18.53|18.35|18.43|17.77|17.58|18|17.85|18.11|18.675|18.7|18.85|19.01||18.98|19.41|19.33|19.07|18.69|19.34|18.55
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24.88|25.5|25.98|26.32||26.44|26.21|26.36|26.79|26.74|27.47|27.49|28.03|27.7|27.23|26.97|27.4|26.95|26.87|26.5||26.22|25.56|24.66|24.28|24.76|25.17|24.75|24.8|24.98|25.71|25.5|26|25.89|25.18|25.19|24.13|24.21|23.56|24.46|25.2||25.97|25.78|26.07|25.92|25.95|25.96|26.01|26.43|26.33|26.41|26.05|25.92|26.28|25.72|25.3|24.27|23.92|23.31|23.02|23.83|25.38|25.88|25.29|25.75|25.64|25.64|25.7|25.79|26.96|26.22|26.1|26.57|26.91|27.11|27.05|26.81|27.18|27.26|26.9|27.33|27.51|27.84|27.93|27.55|27.15|26.58|26.83|26.5|27.29|27.38|27.28|28.16|27.91|27.54|27.38|27.66|27.25||27.06|27.06|27.15|27.21|27.04|25.93|25.86|26.14|26.06|26.01|25.16|25.1|25.48|25.5|25.68|25.93|26.04|26.25|26.35|26.6|26.45|26.08|26.13|26.21|26.75|26.68|28.16|25.01|24.85|25.53|25.03|25.66|25.66|25.03|25.02|26.3|26.18|27.16|27.04|27.21|27.02|26.5|27.31|27.86||28.67|28.66|28.54|28.79|28.86|28.99|28.7|28.56|28.72|28.87|28.76|29.4|29.76|30.08|30.53|30.52|30.66|31.2|31.03|31.03|30.68|30.43|30.84|31.14||31.44|30.78|30.28|30.37|30.29|30.7|30.63|29.83|30.38|30.19|29.85|28.95|29.17|29.39|30.8|30.26|30.03|30.01|30.7|30.33|30.14|31|30.15|30.42|30.63|30.14|30.13|29.22|30.03|30.29|30.39|30.22|30.26|30.32|30.95|31.05|31.04|31.64|32.16|31.93||31.03|30.62|30.17|29.87|29.67|28.79|29.47|30.24|30.63|31.29|31.82|31.39|32.16|31.35|31.57|31.26|30.66|30.31|29.84|29.32|29.41|29.26|29.77|29.06|28.07|28.67|28.09|28.33|28.34|27.79|27.68|27.75|28||27.89|27.71|28.12|28.3|27.76|28.99|27.12
02650|41187|/equities/third-point-rens|R2000VALUE|8.07|7.95|8|8.15||8.12|8.3|8.52|8.5|8.52|8.34|8.41|8.42|8.38|8.24|8.13|8.28|8.36|8.21|8.33||8.2|8.07|8.19|8.23|8.24|8.45|8.22|8.44|8.165|8.12|7.93|7.96|7.92|7.7|7.77|7.72|7.91|7.69|7.9|8.08||8.51|8.64|8.52|8.5|8.89|8.91|8.97|9.07|9.33|9.32|9.6|9.98|9.8|9.61|10|9.65|9.64|9.42|9.4|9.37|9.31|9.49|9.42|9.38|9.29|9.16|9.33|9.41|9.58|9.35|9.29|9.32|9.48|9.45|9.47|9.37|9.35|9.39|9.31|9.41|9.31|9.41|9.38|9.43|9.39|9.2|9.28|9.17|9.15|9.24|9.15|9.21|8.97|9.1|9.1|9.29|9.42||9.38|9.64|9.81|10|10.07|9.8|9.85|9.83|9.85|9.83|9.56|9.55|9.66|9.76|9.82|9.86|9.93|9.85|9.76|9.64|9.47|9.34|9.46|9.68|9.8|9.74|9.71|9.6|9.53|9.59|9.59|9.68|9.6|9.45|9.7|9.92|9.74|9.87|9.88|9.87|9.72|9.6|9.9|10.05||10.28|10.095|10.14|10.22|10.22|10.33|10.1|10.09|10.02|10|10.15|10.5|10.61|10.55|10.65|10.58|10.69|10.84|11.03|10.54|10.32|10.49|10.75|10.59||10.59|10.4|10.39|10.69|10.61|10.73|10.56|10.35|10.5|10.57|10.54|10.15|10.26|10.25|10.72|10.63|10.65|10.76|10.56|10.66|10.47|10.62|10.59|10.5|10.67|10.58|10.71|10.47|10.58|10.51|10.63|10.55|10.28|10.47|10.32|10.3|10.31|10.4|10.66|10.46||10.14|10.23|10.31|10.32|10.11|9.96|10.28|10.35|10.52|10.77|11|10.83|11.5|11.04|11.12|10.83|10.6|10.72|10.77|10.04|10.15|10.2|10.34|11.5|10.49|10.47|10|10.28|10.06|9.74|10.18|9.89|10.18||10.16|10.2|10|9.94|9.96|9.87|9.56
02651|31040|/equities/homestreet-inc|R2000VALUE|51.91|54.6|56.4|56.46||55.94|55.88|55.3|57.15|56.36|55.98|54.31|53.13|52.5|52.44|51.58|51.88|51.95|52.07|51.53||51.2|50.09|49.53|49.08|50.19|50.26|49.73|48.96|49.16|49.07|49.15|49.93|50.33|50.47|51.11|49.53|50.27|49.99|51.28|50.68||53|53.09|53.02|51.79|51.43|52.3|52.03|52.02|52.63|51.65|51.75|49.38|48.79|49.08|48.82|47.03|47.22|47.43|47.52|46.9|45.36|44.21|43.92|43.61|43.85|42.79|42.74|42.44|43.28|42.45|42.86|42.38|42.88|42.84|42.48|41.79|42.03|42.19|41.2|41.48|40.18|40.33|38.97|38.53|38.3|37.64|37.48|37.05|36.84|37.31|36.57|38.19|37.98|38.7|38.11|38.87|39.57||39.93|40.58|40.81|40.47|41.44|40.6|40.74|40.44|40.66|40.97|40.11|40.03|40.67|40.42|40.78|41.38|41.49|40.2|39.01|39.55|39.42|38.4|37.96|37.72|37.78|37.63|37.82|37.17|36.93|37.45|37.7|38.24|38.25|37.13|37.41|39.24|38.07|38.4|39.59|38.88|38.98|38.24|38.78|40.22||40.95|41.14|40.13|40.88|41.23|40.97|40.56|40.77|41.38|40.03|40.82|43.38|42.17|42.78|43.38|43.57|44.78|44.83|44.74|44.83|44.98|44.85|45.58|45.29||45.17|44.93|44.37|45.13|45.12|44.66|44.6|43.86|45.34|44.83|44.79|42.77|43.5|42.96|44.44|43.17|43.28|43.05|42.1|41.26|41.23|41.54|41.49|42.59|42.7|41.64|42.15|41.54|42.92|43.67|43.8|43.44|42.48|43.36|43.56|43.29|42.53|43.33|43.39|44.11||44.12|44.99|44.41|45.23|46.06|44.45|44.75|45.12|46.26|45.58|47.96|48.87|48.17|48.98|49.5|48.2|46.37|46.98|46.35|45.75|44.86|43.74|43.75|43.89|43.02|44.23|44.27|43.14|42.56|41.79|41.81|41.74|41.62||40.96|41.45|41.69|40.72|40.51|40.16|37.88
02652|16056|/equities/the-first-bancshares|R2000VALUE|36.69|38.19|39.29|39.565||39.19|39.67|39.48|39.36|39.71|39.84|39.43|39.47|39.39|38.89|38.59|39|39.1|38.95|38.56||39.04|38.12|37.8|37.62|39.15|40.035|39.2|38.96|38.51|39.48|38.59|39.16|39.71|39.4|39.7|38.925|39.81|38.73|39.98|40.76||41.645|39.965|41.18|40.76|41.485|41.62|41.96|42.38|42.32|42.39|42.25|42.06|42.04|41.45|42|40.98|41.29|40.59|40.4|40.26|41.33|42.1|39.84|39.52|39.13|38.52|38.36|38.57|39.25|39.25|38.65|38.63|39.18|39.23|39.47|38.92|39.42|39.49|39.03|39.58|39.01|39.55|39.42|39.98|39.07|38.88|38.53|39.86|39.14|39.34|38.42|39.62|39.36|39.7|39.64|39.74|39.955||40.61|40.3|40.24|40.07|40.68|39.16|39.69|39.26|38.83|39.2|37.68|37.915|38.24|39.46|40.06|40.65|41.25|40.92|40.32|38.96|38.8|38.19|38.39|38.06|39|38.65|38.23|37.81|37.26|37.09|37.03|36.88|37.25|36.36|36.2|37.96|36.63|37.21|36.87|36.37|36.23|35.11|35.73|36.75||37.47|37.69|37.16|37.74|38|38.08|37.47|37.77|38.39|37.1|37.98|40.16|39.66|39.32|38.96|39.72|40.19|39.75|39.66|39.27|38.93|38.93|39.49|39.3||39.44|39.18|38.28|38.95|38.85|39.16|38.46|38.08|39.78|38.8|38.5|37.87|38.29|38.38|40.37|39.53|39.31|39.09|39.44|39.55|38.75|39.09|38.95|38.78|38.48|37.59|38.04|37.44|37.37|38.5|37.98|37.26|37.85|37.75|37.75|37.66|37.2|38.43|38.29|37.85||36.62|36.63|36.6|36.47|36.91|35.53|36|35.74|37.91|36.8|37.22|36.95|36.49|37.43|37.68|36.48|35.61|36|34.78|34.35|34.37|33.64|33.55|32.84|33.02|34.25|33.5|33.2|32.68|32.13|31.96|32.2|32.47||31.96|32.08|32.93|32.24|32.29|32.06|31.5
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.19|9.59|9.89|10.04||10.18|10.1|10.03|9.95|10.08|10.05|10|10.15|10.14|10.35|9.87|9.51|9.66|9.77|9.75||9.86|9.61|9.35|9.14|9.37|9.38|9.35|9.38|9.55|9.77|9.54|9.71|9.92|9.73|9.79|9.4|9.45|9.55|9.8|9.65||9.7|9.77|9.64|9.51|9.45|9.53|9.69|9.7|9.8|9.68|9.98|9.76|9.9|9.78|9.91|9.82|10.15|9.83|9.85|9.77|9.66|9.72|9.65|9.8|9.76|9.8|9.85|9.95|10.1|10|9.97|9.77|9.86|9.73|9.82|9.6|9.725|9.65|9.38|9.52|9.44|9.78|9.69|9.73|9.63|9.66|9.71|9.75|10.01|9.97|9.99|10.23|9.6|9.75|9.75|10.02|10.35||10.4|10.19|10.07|9.95|10.03|9.8|10.08|10.01|9.68|9.56|9.52|9.55|9.24|9.28|9.29|9.19|9.08|9.11|9.79|9.98|9.98|9.43|9.1|9.34|9.5|9.7|9.48|9.59|9.49|9.47|9.45|9.64|9.64|9.53|9.51|10.16|9.8|9.7|9.86|9.59|9.23|9.02|9.36|9.58||9.54|9.33|9.35|9.56|9.775|10.68|10.21|10.1|10.12|9.88|9.97|10.21|10.13|10.15|10.25|10.42|10.68|10.36|9.97|9.75|9.58|9.56|9.6|9.49||9.46|9.36|9.06|9.47|9.42|9.5|9.24|9.06|9.4|9.25|9.08|8.65|8.84|9.01|9.36|9.33|8.34|8.52|8.83|8.85|8.72|9|8.78|8.74|8.78|8.39|8.44|8.2|8.39|8.5|8.6|8.6|8.42|8.45|8.36|8.33|8.25|8.3|8.43|8.73||8.57|8.59|8.46|8.61|8.74|8.27|8.68|8.75|9.05|8.99|9.37|9.2|9.46|9.35|9.4|9.38|9.09|9.01|8.69|8.78|8.8|8.6|8.39|8.57|8.34|9|8.62|8.68|8.48|8.31|8.3|8.62|8.63||8.5|8.47|8.48|8.77|8.45|8.5|8.24
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.13|8.39|8.45|8.55||8.52|8.57|8.63|8.47|8.42|8.43|8.44|8.44|8.58|8.15|8.03|8.05|8.14|8.1|8.095||8.17|8.09|8.13|7.73|7.99|8.07|8|8.47|8.89|8.88|8.8|8.94|8.88|8.51|8.5|8.2|8.46|8.3|8.4|8.3||8.35|8.49|8.25|8.35|8.55|8.64|9.05|9.1|9.06|8.24|8.14|7.89|8|8|8.07|7.85|8.02|7.89|8.01|8|8.12|8.27|8.42|8.43|8.69|8.68|8.43|8.25|8.34|8.36|8.2|8.3|8.3|8.3|8.43|8.35|8.38|8.49|8.45|8.29|8.28|8.19|7.93|7.85|7.91|7.83|7.74|7.82|8.05|8.17|8.01|8.14|8.34|8.4|8.31|8.4|8.38||8.32|8.26|8.03|8.11|8.06|7.99|8.03|7.96|7.8|7.64|7.5|7.3|7.15|7.05|7.15|7.12|7.29|7.06|6.73|6.82|6.89|6.81|6.82|6.9|6.88|6.96|7.1|6.97|7.03|7.12|7.12|7.21|7.03|6.9|6.91|7.27|7.21|7.25|7.4|7.49|7.48|7.45|7.64|7.665||7.7|7.77|7.63|7.8|7.98|8.22|8.075|8.07|8.1|7.98|8|8.48|8.4|8.55|8.61|8.71|8.73|8.73|8.69|8.64|8.7|8.74|8.89|8.75||8.66|8.81|8.8|8.89|8.79|8.93|8.88|8.72|8.87|8.75|8.9|8.3|8.17|8.15|8.17|8|8.07|7.9|8.17|7.85|7.84|7.87|7.69|7.68|7.68|7.61|7.78|7.57|7.64|7.46|7.37|7.43|7.41|7.52|7.83|7.99|8.05|8.04|8.07|8.2||8.03|8.1|8.3|8.47|8.37|7.98|7.97|8.12|8.36|8.22|8.25|8.04|8.14|8|8.19|8.31|7.74|7.86|7.9|8.1|7.9|7.83|7.48|7.67|7.81|8.03|7.88|8.05|7.7|7.45|7.56|7.96|7.95||7.3|7.24|7.09|7.06|6.94|6.84|6.84
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.54|14.18|14.32|14.29||14.25|14.34|14.29|14.38|14.93|14.91|15.5|15.69|15.46|15.31|15.14|15.25|15.14|15.19|15.16||15.27|14.92|14.5|14.33|14.66|14.81|14.61|14.94|14.9|14.94|14.92|14.95|14.96|14.42|14.3|13.96|14.2|14.15|14.48|14.6||14.74|14.81|14.75|14.72|14.65|14.6|15.02|14.96|15.33|15.35|15.22|15.25|15.64|15.14|15.06|14.56|14.23|13.83|13.71|13.53|13.7|13.19|12.965|13.41|13.53|13.4|13.7|13.52|13.86|13.7|13.7|13.49|13.55|13.58|13.5|13.36|13.76|13.54|13.4|13.5|13.52|13.35|13.44|13.44|13.6|13.2|13.26|13|13.3|13.29|13.13|13.23|13.09|13.34|13.43|13.47|13.7||13.48|13.5|13.47|13.32|13.47|13.04|13.1|13.1|13.06|13.13|12.81|12.8|13.02|13.02|13.37|13.17|13.16|13.04|13.06|13.19|13.13|12.75|12.92|12.94|13.39|13.12|13.16|13.32|13.06|13.41|13.17|13.25|13.4|12.83|13.26|13.59|13.18|13.25|13.55|13.55|13.25|13.09|13.25|13.25||13.56|13.35|13.39|13.32|13.76|14.02|14|13.96|13.83|13.94|13.83|13.74|13.81|13.81|13.79|13.59|13.47|13.55|13.37|13.36|13.41|13.51|13.5|13.31||13.1|13.16|13|13.19|13.02|13.1|12.88|12.88|13.03|13.22|13.03|12.68|13.04|13.19|13.5|13.4|13.25|13.64|13.95|13.66|13.63|13.72|13.49|13.51|13.6|13.6|13.67|13.44|13.52|13.54|13.71|13.33|12.99|13.1|12.97|13.04|13|13.02|13|13.12||12.58|12.77|12.54|12.59|12.76|12.55|12.63|12.56|12.97|13.02|13.3|13.35|13.51|13.9|13.89|13.85|13.66|14.17|13.52|13.17|12.99|12.66|12.84|13.16|13.18|13.39|13.34|12.79|12.5|12.61|12.5|12.23|12.12||12.01|12.13|12.08|11.63|11.37|11.4|11.04
02656|21017|/equities/dril-quip-inc|R2000VALUE|24.44|24.88|25.35|25.93||24.97|24.17|24.11|23.19|22.78|22.45|22.33|22.37|21.45|19.75|19.35|19.73|19.71|19.61|19.3||19.49|19.6|19.45|19.34|19.45|19.62|19.24|19.31|19.83|20.18|19.92|20.09|19.64|19.38|19.43|18.46|19.77|18.43|19.73|18.61||20.11|20.19|19.33|20.3|20.99|20.51|20.39|21.15|21.15|21.75|23.19|23.67|23.79|23.47|24.64|23.23|23.91|24.25|23.02|23.49|24|25.13|25.33|25.03|25.19|24.3|25.18|25.6|26.41|25.71|25.75|26.44|27.26|25.84|24.8|25.46|26.29|26.2|25.31|24.4|24.88|25.41|24.9|24.21|23.5|23.3|23.76|23.54|24.29|24.94|25.11|25.25|23.76|23.36|23.05|24.4|24.1||24.7|24.63|24.39|24.22|24.93|23.6|23.71|24.11|23.88|23.48|22.74|23.25|24.25|24.7|25.73|26.72|27.52|27|26.75|27|27.82|27.27|28.99|28.5|28.35|29.27|29.68|28.92|28.65|28.31|28|28.5|28.33|27.5|26.91|29.44|29.52|31.49|31.79|31.03|31.81|30.48|31.45|33.6||34.52|34.96|33.98|34.16|36.71|37.18|37.12|38.71|37.61|36.55|36.54|39.54|38.79|38.04|38.5|37.99|38.35|37.82|37.02|38.21|37.75|36.59|34.76|34.21||33.86|33.36|31.73|32.21|32.61|32.53|32|32.38|34.37|33.9|33.58|33.25|34.04|33.06|37|34.39|34.5|32.64|32.12|31|30.11|30.15|29.1|29.05|28.23|28.33|29.21|28.12|29.55|29.65|30.7|31.09|29.99|30.29|30.76|31.27|31.67|32.14|32.76|33.67||33.41|32.91|32.45|33.77|33.86|32.56|33.46|34.15|35.29|35.66|37.69|37.76|37.74|39.28|39.04|39.7|38.57|40.3|39.06|36.84|35.3|33.9|36.18|34.34|35.37|37.19|35.6|35.69|34.15|35|35.46|35.36|34.73||32.94|34.16|34.34|33.52|32.14|32.46|31.75
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.02|1.08|1.1292|1.1531||1.127|1.18|1.19|1.148|1.19|1.22|1.2105|1.29|1.42|1.22|1.22|1.15|1.16|1.23|1.27||1.3506|1.36|1.38|1.38|1.365|1.47|1.46|1.405|1.45|1.53|1.62|1.56|1.4319|1.35|1.4782|1.54|1.59|1.51|1.588|1.5083||1.4518|1.61|1.75|1.765|1.86|1.87|1.93|2.1|1.98|1.93|1.95|2.045|2.025|2|2.03|2.06|2.11|2.045|1.925|1.86|1.9|1.965|1.88|1.94|1.95|1.92|1.845|1.87|1.905|1.9182|1.9|1.86|1.9113|1.9|1.9|1.855|1.87|1.9|1.9708|2|2.06|2.1229|2.0528|2.1|2.15|2.13|2.0982|2.11|2.21|2.2218|2.15|2.2419|2.1832|2.26|2.22|2.3218|2.44||2.43|2.43|2.49|2.4018|2.46|2.2564|2.2614|2.2917|2.19|2.14|2.0389|2.1008|2.05|2.15|2.28|2.39|2.4436|2.4482|2.53|2.54|2.3718|2.31|2.365|2.39|2.43|2.39|2.43|2.39|2.46|2.45|2.58|2.619|2.49|2.35|2.354|2.47|2.36|2.5|2.57|2.6|2.63|2.39|2.61|2.69||2.755|2.84|2.9|3.05|3.13|3.11|3.2|2.95|2.89|3|3.03|2.99|2.91|3.04|3.06|3.25|3.58|3.15|3.09|2.89|2.97|3.12|3.045|2.91||2.99|2.92|2.76|2.76|2.75|2.78|2.74|2.66|2.69|2.58|2.43|2.58|2.52|2.28|2.61|2.63|2.76|2.69|2.72|2.98|2.95|3.145|2.79|2.88|2.7|2.55|2.72|2.27|2.33|2.35|2.422|2.77|2.87|2.74|2.88|3.01|3.0315|3.01|2.95|3.19||3.37|2.93|2.79|2.79|2.8|2.46|2.9|2.98|3.11|3|3.12|2.9|3.26|3.37|3.22|3.27|3.38|3.1|2.86|2.9613|2.99|3.27|3.77|3.43|3.25|3.44|3.55|3.01|3.94|3.99|3.86|4.4|4.81||4.6|5.025|5.305|5.33|5.05|5.51|4.55
02658|41207|/equities/era-group-inc|R2000VALUE|32.83|33.53|35.03|35.76||33.92|34.15|33.9|33.59|33.75|33.55|33.39|33.69|33.37|31.67|31.08|31.95|31.75|31.83|31.45||31.59|31.08|29.91|29.55|31.1|32.28|30.89|31.52|32.3|32.93|32.23|32.49|31.97|30.33|30.37|28.92|30.66|30.33|32.11|31.86||33.46|33.88|32.75|33.66|34.94|35.99|36.53|35.96|36.39|36.63|38.65|38.32|39.2|38.34|37.15|36.81|35.97|35.01|34.86|34.87|35.56|36.69|36.09|34.97|35.35|34.76|34.81|35.05|35.99|34.78|34.2|34.07|34.72|33.51|32.56|32.76|33.82|33.95|31.77|31.88|31.28|32.27|31.39|31.28|30.59|30.81|30.91|31.28|32.66|33.13|33.34|34|34.44|34.55|33.85|36.25|34.79||34.23|32.75|31.7|30.76|32.57|31.78|31.43|31.74|30.36|27.04|26|26.65|26.68|26.74|27.29|27.82|28.01|27.89|27.06|26.8|26.62|25.5|26.1|25.63|26.09|26.31|26.21|26.28|26.63|26.17|26.33|26.78|26.04|25.44|26|27.17|27.77|28.66|28.1|27.15|26.7|25.47|26.78|27.36||26.88|25.91|25.54|25.43|25.58|26.17|26.96|28.18|28.18|28.14|27.65|28.39|27.37|26.61|26.16|25.31|26.25|26.16|26.15|28.13|29.34|27.6|28.08|27.63||26.63|28.65|28.26|28.75|28.46|27.54|27.04|27.7|28.37|27.08|28.31|27.95|28.04|27.73|29|28.05|28.31|27.67|26.84|26.82|26.7|27.29|25.85|26.66|26.31|26.34|26.03|25.01|25.89|26.13|26.54|26.69|26.08|26.45|25.94|26.57|26.22|26.33|26.73|26.89||25.73|25.91|26.12|26.85|26.65|25.14|26.4|25.83|26.22|25.7|26.58|27.29|27.5|28.36|29.21|28.57|27.95|29.41|28.89|27.72|26.78|27.78|27.1|27.29|27.56|28.02|27.17|27.27|26.95|27.03|27.75|28.18|28.11||27.82|27.99|28.46|27.86|27.55|27.53|26
02659|997801|/equities/propetro-holding-corp|R2000VALUE|10.01|10.09|10.57|10.67||9.92|9.99|9.89|9.78|9.6|9.57|9.35|9.3|8.82|8.14|8.08|8.22|8.4|8.63|8.41||8.39|8.21|7.91|7.59|7.99|8.34|8.28|8.56|8.95|8.95|8.56|8.89|8.72|8.42|8.53|8.03|8.61|8.2|8.51|7.89||8.38|8.18|7.75|7.94|8.62|8.81|9.02|9.19|9.33|9.49|9.82|9.87|9.77|9.67|9.95|9.35|9.5|9.78|10.14|9.85|10.32|10.31|10.29|10.14|10.19|10.09|10.2|10.29|10.42|10.37|9.82|9.94|10.36|9.89|9.53|9.65|10|9.51|8.9|8.73|8.65|8.71|8.27|7.86|7.27|7.42|7.53|7.36|7.82|8|7.97|8.15|7.65|7.7|7.29|7.74|7.56||7.84|7.9|7.73|7.6|7.94|7.55|7.45|7.52|7.28|6.89|6.47|6.58|6.87|6.83|7|7.48|7.68|7.51|7.36|7.09|7.44|6.89|7.36|7.46|7.59|7.71|8.06|8.08|8.07|8.08|8.07|8.02|7.71|7.25|7.22|8.16|8.22|8.92|8.89|8.9|8.98|8.14|8.9|9.44||9.82|9.5|9.21|9.98|10.26|11.15|10.93|11.05|10.84|10.43|10.22|11.62|11.35|11.11|10.98|10.65|10.86|10.98|10.96|11.37|11.39|11.33|10.45|10.17||10.07|9.85|9.4|9.78|9.94|10.17|9.94|10.13|10.94|10.48|10.48|10.32|10.78|10.37|11.24|10.32|10.03|10.03|10.67|9.86|9.93|10.42|9.51|9.48|9.29|9.04|9.22|8.92|9.9|10.03|10.7|10.98|10.31|10.15|10.25|10.35|10.46|10.62|11.01|11.11||10.75|10.92|10.24|10.94|11.26|10.09|10.65|10.78|11.15|11.01|11.69|11.24|12.05|12.57|12.88|12.57|12.41|13.38|13.34|12.51|11.71|11.5|12.11|11.77|10.92|11.75|10.24|10.14|9.63|9.27|9.54|9.87|9.64||9.21|9.65|9.57|9.75|9.61|9.41|8.29
02660|22586|/equities/gannett-co|R2000VALUE|5.14|5.5|5.39|5.26||5.05|5.12|5.14|5.09|5.04|5.02|5.1|5.44|5.55|5.41|5.23|5.23|5.28|5.44|5.57||5.34|5.16|4.91|4.91|4.75|4.9|4.72|4.91|5.06|4.97|5.1|5.04|5.13|5.07|5.06|4.8|5.27|4.96|5.15|4.89||5.05|5.17|5.2|5.24|5.4|5.4|5.475|5.445|5.44|5.45|5.57|5.8|5.82|6|6.25|6.05|6.19|5.86|5.88|5.8|5.89|6.23|6.055|6.19|6.09|5.99|6.14|6|6.37|6.23|6.21|6.11|6.2|6.28|6.27|6.66|6.8|6.92|6.71|6.46|6.61|6.84|6.8|6.87|6.8|6.7|6.63|6.55|6.77|6.52|6.39|6.53|6.24|6.4|6.38|6.62|6.44||6.62|6.54|6.41|6.4|6.66|6.26|6.3|6.13|5.83|5.58|5.22|5.32|5.59|5.7|5.76|5.86|6.2|6.19|6.21|6.36|5.93|5.47|5.55|5.7|5.74|5.63|5.67|5.63|5.63|5.22|5.23|5.5|5.26|4.9|4.535|4.98|4.8|4.86|4.92|4.9|4.95|4.8|4.98|5.225||5.43|5.53|5.33|5.44|5.77|5.97|5.95|5.75|5.79|5.44|5.5|5.82|5.61|5.74|5.46|5.27|5.43|5.3|5.16|5.07|5.18|5.1|5.17|5.15||5.23|4.99|4.91|4.97|5.05|5.22|5.15|5.04|5.22|5.15|4.88|4.55|4.5|4.13|4.48|3.87|4.4|4.64|4.58|4.57|4.57|4.72|4.64|4.9|4.92|4.86|4.9|4.64|4.8|4.83|4.88|5.14|5.15|5.25|5.18|5.06|5.15|5.22|5.28|5.42||5.44|5.3|5|5.3|5.36|4.88|5.57|5.96|6.05|5.8|5.84|5.87|5.68|5.59|5.71|5.72|5.78|5.49|5.34|5.32|5.27|5.39|5.27|5.08|4.82|5.5|5.43|5.52|5.72|5.5|5.47|5.39|5.34||5.18|5.41|5.88|5.16|4.85|4.75|4.54
02661|993271|/equities/international-seaways-inc|R2000VALUE|14.22|14.9|15.04|15.3||15.08|15.6|15.79|15.24|15.32|14.9|14.95|15.45|15.34|14.88|14.46|14.39|14.85|14.47|14.6||15.16|15.04|14.93|14.97|14.79|15.39|15.1|15.17|15.8|15.87|15.78|15.77|15.41|14.53|14.5|14|14.91|14.53|15.26|14.93||14.98|15.46|15.51|15.94|16.59|16.9|17.67|18.23|17.7|17.5|18.79|18.89|18.96|18.99|18.5|17.88|18.29|17.68|17.53|17.34|17.16|18.25|18.45|18.42|18.88|18.56|17.9|17.18|16.98|17.15|16.74|17.39|17.35|17.63|17.64|18.37|19.14|19.03|18.56|17.98|18.31|18.39|17.76|17.29|16.99|16.63|16.19|16.21|17.25|17.7|17.42|17.92|17.64|17.79|17.08|17.9|18.16||17.85|17.68|17.02|16.6|17.24|16.42|16.77|16.51|16.57|16.04|15.84|15.9|16.26|15.74|15.82|15.97|16.71|16.32|15.1|16|15.97|16.02|15.95|16.11|16.67|16.59|16.79|16.7|16.43|17.08|16.77|16.8|15.75|14.68|15.56|17.54|17.44|17.02|19|19.05|19|18.86|19.69|19.65||19.04|19.53|19.22|19.3|20.24|20.64|20.01|19.79|19.25|19.58|19.4|20.25|19.85|19.78|20.15|20.08|20.41|20.53|20.4|20.06|20.11|19.52|20.5|20.18||20.05|20.63|20.41|20.98|20.89|20.47|19.63|19.58|20.03|19.89|20.12|19.14|19.58|19.72|20.98|20.3|18.79|18.72|18.65|17.95|17.99|18.52|17.75|17.71|17.54|18.5|19.06|18.21|18.78|18.04|18.06|17.88|17.34|17.82|19.08|19.72|19.8|19.56|19.69|19.14||19.71|19.45|18.07|20.75|19.49|18.8|19.45|19.66|20.72|21.04|21.48|20.96|21.18|19.54|19.33|19.5|18.33|19.74|19.2|18.11|18.43|18.12|17.81|17.85|18.04|18.72|18.87|19.51|19.89|19.38|20.29|21.05|20.76||18.92|19.3|18.83|18.53|17.97|16.93|16.78
02662|101853|/equities/city-office|R2000VALUE|17.79|18.61|19.33|19.6||19.97|19.94|20.12|20.31|21.02|21.3|20.66|20.64|20.15|19.96|19.62|19.68|19.62|19.46|19.38||19.3|19.1|18.73|18.16|17.8|17.84|17.53|17.48|17.77|18.44|18.02|17.69|17.47|17.08|17.09|16.35|16.94|16.65|16.85|17.4||17.67|17.85|18|17.985|18.37|18.6|18.77|18.89|18.99|18.67|18.78|18.72|18.23|17.94|18.11|18.24|18.99|19|18.88|18.77|19.19|18.96|19.09|18.95|18.95|18.79|19.06|18.75|18.68|18.64|18.45|18.35|18.17|18.16|18.46|18.24|18.48|18.4|17.92|18.11|18|17.65|17.94|17.94|18.05|17.43|17.07|16.62|16.91|16.78|16.49|16.65|16.87|17.33|17.28|17.44|16.32||16.07|15.9|15.95|15.88|16.15|15.99|16.17|16.14|16.17|15.83|12.75|12.79|12.99|12.95|13.19|13.22|13.36|13.29|13.22|13.21|13.16|12.81|12.58|12.64|12.92|12.83|12.9|13.07|13|12.84|12.64|12.58|12.63|12.2|12.23|12.48|12.3|12.36|12.38|12.31|12.02|12.16|12.51|12.5||12.62|12.47|12.37|12.51|12.63|12.45|12.45|12.55|12.57|12.36|12.68|12.7|12.74|12.84|12.75|12.82|12.86|12.61|12.42|12.11|12.33|11.97|11.98|11.72||11.65|11.6|11.35|11.63|11.39|11.22|11.01|11.17|10.95|10.97|10.98|10.57|10.73|10.8|11.48|11.58|11.03|11.29|11.41|11.14|10.91|11.09|11.02|11.01|11.15|11.06|11.1|11.05|11.07|11.07|11.17|10.99|11.05|10.95|10.84|10.8|10.95|11.05|11.18|11.32||10.72|10.53|10.43|10.5|10.46|10.26|10.37|10.24|10.22|10.57|11.02|10.93|11.27|11.33|11.13|10.9|10.74|11.31|10.9|10.89|10.93|10.48|10.2|10.34|10.69|11.14|10.88|10.39|10.13|10.11|10.07|10.03|10.15||10.27|10.41|10.44|10.28|10.02|10|9.7
02663|17569|/equities/world-acceptance|R2000VALUE|207.02|215.65|221.26|218.49||218.85|213.74|216.98|214.25|211.01|212.45|210.73|218.05|229.56|240.01|244.87|249.39|255.01|254.54|254.03||260|252.38|253.23|248.5|249.12|247.01|231.94|213.64|230.32|224.88|223.94|214.79|213.5|204.64|201.395|202.85|210.1|209.15|218.98|211.38||214.62|220.1|222.23|222.71|226.16|225|231.27|232.44|237.53|238.78|256.56|245.4|241.61|219.34|199.8|184.005|186.59|183.97|180.23|163.12|155.99|197.8|204|205.87|209.17|201.23|202.67|195.83|193.49|194.45|199.49|198.66|200.6|197.91|197.39|199.2|200.44|197.53|189.09|195.43|195.5|196.68|196.36|196.65|198.03|192.43|192.2|190.88|195.29|196|199.36|195.8149|197.93|196.52|196|193.26|193.69||190.295|193.06|187.5|187.84|192.28|187.06|189.37|185.51|196.21|194|186.53|181.71|183.12|180|174.1972|182.12|185.1999|182.49|183.04|181.61|183.5|189.69|192|190.395|188.68|188.43|188.94|190.37|189.79|182.47|184.5|182|168.91|165.96|161.57|167.77|160.75|165.23|167.05|164.02|162.74|156.945|160.7|163.19||164.89|161.18|161.91|164|164.08|171.6|171|165.53|165.04|164.22|163.36|165.47|163|160.15|162.75|158.66|159.77|156.18|154.3|154.1|155.55|160.63|165.06|161.12||158.45|160.3|154.36|156.28|156.39|153.2|150|143.4|152.31|146.92|143.1|138.42|141.26|136.97|135.9|132.18|133|128.54|129.38|131.76|130.42|133.42|130.77|131.99|129.05|126.21|130.73|127.24|126.37|132.6|134.31|133.21|134.24|129.77|130.14|129.65|127.62|135.17|133.9|133.135||129.512|125.34|123.7|125.2|133.72|124.34|126.81|129.55|135.22|137.33|141.58|141.01|141.98|146.1|147.07|149.54|144.93|150.24|144.53|137.59|136.96|135.59|136.75|129|126.66|131.16|121.79|122.98|120.39|124.38|127.35|133.26|134.67||129.34|127.02|135.62|132.45|132.09|131.73|134.88
02664|103922|/equities/now-inc|R2000VALUE|8.91|9.15|9.55|9.7||9.31|9.47|9.3|9.075|9.13|9.05|9.01|8.95|8.8|8.64|8.48|8.62|8.67|8.66|8.55||8.42|8.37|8|7.94|8.22|8.5|8.26|8.31|8.66|8.69|8.54|8.84|8.63|8.54|8.46|8.15|8.65|8.6|9.38|9.22||9.68|9.5|9.46|9.44|9.88|10.01|9.93|9.79|9.36|9.41|9.38|9.43|9.63|9.13|8.865|8.25|7.52|7.32|7.32|7.36|7.37|7.75|7.69|7.76|9.36|9.15|9.12|9.19|9.35|9.18|8.77|8.77|8.89|8.56|8.29|8.3|8.375|7.93|7.7|7.79|7.87|7.75|7.56|7.41|7.26|7.15|7.13|6.98|7.16|7.27|7.15|7.47|7.4|7.34|7.21|7.55|7.5||7.57|7.4|7.62|7.62|7.92|7.58|7.41|7.43|7.39|7.2|6.97|7.04|7.42|7.2|7.38|7.66|7.91|7.81|7.68|7.74|8.05|7.99|9|9.55|9.87|9.89|9.99|9.64|9.55|9.52|9.39|9.38|9.27|8.71|8.92|9.7|9|9.4|9.33|9.21|9.11|8.94|9.02|9.38||9.67|9.7|9.39|9.57|9.6|10.36|10.16|10.17|10|9.81|9.91|10.95|10.79|10.67|10.8|10.72|10.94|11.06|10.72|11.1|11.2|11.06|10.98|10.55||10.4|10.24|10.06|10.5|10.65|10.73|10.95|10.82|11.54|11.2|11.06|10.88|10.89|11.03|11.72|11.2|11.09|10.38|10.18|10.04|9.98|10.11|9.72|9.71|9.59|9.48|9.59|9.25|9.63|9.82|9.81|9.85|9.47|9.63|9.63|9.68|9.73|10.14|10.32|10.5||10.13|10.06|9.95|10.24|10.32|9.63|10.22|10.25|10.76|10.74|11.1|11.08|11.39|11.91|11.55|11.84|11.24|11.68|11.46|11.15|11.01|10.87|11.03|11.16|10.89|11.14|10.32|10.51|9.42|9.52|10.41|10.73|10.49||10.02|9.97|9.98|9.9|9.8|9.76|9.12
02665|16728|/equities/northfield-bancor|R2000VALUE|16.31|16.73|17.11|17.27||17|17.09|17.13|17.32|17.25|17.12|16.96|16.83|16.69|16.32|16.19|16.3|16.42|16.41|16.36||16.36|16.12|16.16|16.11|16.53|16|16.12|16.64|16.99|17.13|16.9|17.13|17.18|17.15|17.17|16.76|17.16|16.7|17.31|17.46||18.05|17.94|17.7|17.48|17.75|18.075|17.95|18.13|18.34|18.18|18.11|18.04|18.33|18.04|18.18|17.86|17.99|17.61|17.57|17|17.35|17.53|17.53|17.34|17.39|17.32|17.42|17.55|17.84|17.61|17.58|17.52|17.73|17.62|17.52|17.45|17.47|17.43|16.525|17.48|17.15|17.27|16.18|17|16.72|16.43|16.51|16.45|16.01|16.34|16.21|16.61|16.42|16.62|16.59|16.64|16.8||16.93|16.91|16.89|16.71|16.83|16.66|16.74|16.69|16.6|16.52|16.28|16.33|16.63|16.7552|16.66|16.89|16.88|16.87|16.53|16.89|16.9|16.51|16.38|16.28|16.1|16.34|16.34|16.05|15.74|16.15|15.94|16.02|16.06|15.66|15.56|16.25|15.91|15.96|16.16|15.92|15.79|15.61|15.91|16.23||16.48|16.56|16.32|16.43|16.7|16.7|16.32|16.34|16.22|15.99|16.07|16.72|16.74|16.72|16.68|16.62|16.9|16.78|16.65|16.78|16.67|16.67|16.72|17||17.01|16.81|16.52|16.9|17.12|17.08|17.03|16.8|17.15|17.04|17.1|16.44|16.55|16.38|16.79|16.7|16.64|16.68|16.46|16.47|16.17|16.49|16.23|16.21|16.21|15.92|16.07|16|15.86|16.09|16.37|15.98|15.72|16.11|16.22|16.12|15.82|15.95|16.1|16.21||15.79|16.07|16.12|16.28|16|15.48|15.18|15.32|15.9|15.4|16.08|15.93|15.75|16.21|15.91|15.81|15.49|15.33|14.98|14.66|14.21|13.92|13.84|13.94|13.78|14.03|13.99|13.81|13.47|13.32|13.55|13.42|13.65||13.4|13.48|13.7|13.53|13.32|13.37|12.91
02666|20491|/equities/triple-s-management-corp|R2000VALUE|35.5|35.61|35.59|35.62||35.6|35.62|35.63|35.71|35.7|35.7|35.7|35.7|35.67|35.68|35.67|35.68|35.63|35.61|35.64||35.7|35.32|35.69|35.71|35.72|35.73|35.65|35.5|35.64|35.68|35.6|35.7|35.69|35.58|35.49|35.45|35.65|35.54|35.6|35.5||35.6|35.6|35.65|35.6|35.54|35.61|35.74|35.73|35.86|35.9|35.65|35.6|35.81|35.61|35.5|35.16|35.45|35.4|35.14|35.29|35.2|35.18|35.34|35.16|35.12|35.17|35.2|35.02|35.39|35.26|35.05|35.1|35.21|35.34|35.4|35.2|35.14|35.13|35.37|35.36|35.33|34.98|34.85|34.91|35.19|35.26|35.27|35.05|35.17|35.21|35.5|35.4|35.33|35.5|35.51|35.58|35.8||35.57|35.6|35.49|35.44|35.5|35.4|35.3|35.16|35.37|22.59|23.16|22.86|23.845|23.38|23.15|23.273|23.4996|23.91|24.69|24.3|24.59|23.995|24.15|24.43|24.48|24.31|24.18|23.36|23.39|23.93|23.43|23.92|24.05|23.44|23.06|23.38|23.05|23.15|23.15|22.83|23.11|22.71|22.9|22.95||22.78|22.42|22.3|22.77|23.15|23.08|22.82|23.21|23.59|23.02|23.77|24.33|24.645|24.38|24.52|25.03|25.06|25.4|25.31|25.14|25.42|25.17|25.72|25.39||25.22|25.16|25.38|25.62|25.33|25.4|24.92|24.86|25.07|24.71|24.16|23.77|24.39|24.59|24.8|25.64|24.07|23.91|24.77|23.81|23.5|24.05|24.67|25.23|25.5|25.73|26.22|25.66|25.6|25.91|26.03|25.76|26.04|26.03|26.09|26.24|26.19|26.27|26.72|26.19||26.07|25.81|26.02|26.36|26.42|25.91|26.35|25.96|27.15|27.07|27.1|27.8|28.14|28.58|28|28.07|27.65|28.2|27.06|26.37|25.17|24.86|24.77|25.84|24.48|26|24.09|23.31|22.96|23.15|23.38|22.95|23.11||22.91|23.16|23.55|23.55|23.1|23.32|23.14
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|90.25|90|88.99|87.84||87.36|87.51|86.35|86.87|87.97|88.05|87.34|87.65|87|86.34|84.33|85.92|87.49|87.265|86.98||83.17|80.93|80.02|79.48|80.98|80.47|78.14|77.795|76.095|78.705|75.82|75.64|76.44|75.53|73.57|71.44|72.4|71.71|71.64|71.41||74.33|73.69|73.68|73.07|73.46|74.15|74.82|75.39|75.7|75.53|75.63|75.64|75.82|75.79|75.11|73.74|74.06|72.43|71.91|70.56|70.405|71.74|72.05|72.09|71.43|74.56|76.2|75.37|76.88|76.43|76.98|75.39|77.73|76.98|76.93|75.63|76.08|75.79|74.77|75.51|75.22|75.9|74.07|72.97|72.56|70.79|70.3|71.02|70.23|71.845|71.68|73.48|73.37|75.6|76.73|77.37|76.9||76.665|76.25|76.38|76.88|78.66|76|76.46|75.55|75.58|75.85|73.79|74.475|74.7|74.04|74.04|75.405|75.67|75.44|74.32|75.305|73.73|72.1|72.48|73|73|72.03|72.08|71.4|70.24|69.8|69.87|70.54|70.42|68.85|69.95|71.18|69.365|70.55|70.64|70.25|69.65|69.45|70.45|72.06||71.5|70.98|70.86|73.015|72.39|71.86|71.7|72.99|71.77|70.78|74.12|76.61|75.71|75.75|75.35|76.1|77|78.23|78.53|78.33|79.6|78.9|80|79.33||79.09|77.6|77.11|78.77|78.4|78.36|77|78.035|79.4|79.2|78.7|76.3|79.39|80.67|81.1|80.96|80.1|80.42|80.28|80.25|79.31|80.97|79.69|79.62|79.88|78.56|78.63|77.45|77.46|77.93|79.48|78.48|77.66|75.5|84.85|83.98|82.13|82.67|84.13|84.9||83.49|84.8|84.49|85.45|85.15|82.25|83.34|83.42|84.69|84.21|83.74|83.25|83.45|85.16|85.55|85.2|83.265|82.35|79.95|78.53|77.88|77.45|75.1|75.53|74.4|78.63|76.77|74.99|74.07|73.15|73.7|73.69|73.61||72.75|72.9|73.65|72.93|71.94|70.83|70.04
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.36|12.55|13.07|13.32||13.1|12.97|12.95|12.96|12.71|12.65|12.41|12.51|12.51|12.38|12.26|12.36|12.19|12.4|12.72||12.38|12.38|11.98|11.75|11.8|11.84|11.51|11.9|12|12.5|12.54|12.57|12.76|12.52|12.63|12.04|12.46|12.09|12.45|12.86||13.07|13.07|13.01|12.9|13.04|13.05|13.1|13.39|13.45|13.29|13.26|13.3|13.52|13.15|13.12|13.05|13.38|13.1|12.96|13.04|13.11|13.34|13.1|13.12|13.02|12.83|12.93|12.67|13.2|12.93|12.79|12.72|12.74|12.63|12.715|12.7|12.77|12.84|12.46|12.65|12.65|12.75|12.85|12.75|12.79|12.57|12.65|12.4|12.5|12.62|12.25|12.23|12.03|12.21|12.17|12.35|12.59||12.61|12.63|12.67|12.56|12.78|12.52|12.63|12.6|12.3|12.32|12|12.26|12.54|12.55|12.9|12.98|13.07|12.9|12.69|12.69|13.1|13|12.67|13.17|13.18|13.4|13.37|13.23|13.07|12.99|13.09|13.3|13.25|12.96|12.87|13.41|13.12|13.28|13.41|13.35|13.01|12.98|13.2|13.44||13.7|13.53|13.5|13.93|13.87|14.14|14.3|14.07|14|13.73|13.82|14.14|13.9|14|13.98|14|14.26|14.11|14.1|13.4|13.36|13.28|13.5|13.21||13.12|13.11|12.71|13.02|12.85|13.06|12.66|12.54|12.81|12.67|12.5|12.13|12.25|12.25|13.11|13.09|12.9|12.42|12.63|12.47|12.45|12.5|12.33|12.28|12.33|12|11.93|11.33|11.57|11.84|11.81|11.74|11.52|11.55|11.41|11.42|11.27|11.41|11.42|11.54||11.31|11.39|11.12|11.18|11.04|10.79|11.2|11.46|11.63|11.49|11.97|11.72|11.88|11.85|11.89|11.71|11.28|11.48|10.97|11.14|11.1|10.86|10.87|10.73|10.52|10.91|11.15|11.22|10.85|10.66|10.78|11.14|11.1||10.86|10.93|10.86|10.93|10.99|10.75|10.28
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|16.72|17.34|17.64|18.2||18.2|18.43|18.42|17.22|17.45|16.97|17.42|17.81|18.01|16.76|15.9|16.1|15.95|15.99|16.33||16.04|15.73|15.16|15.02|15.34|15.67|15.46|15.21|15.62|15.84|16.17|16.05|15.52|15.34|15.07|14.47|15.23|14.52|15.14|14.79||15.49|16.34|16.45|17.6|18.19|18|18.18|17.71|17.71|16.75|16.53|16.77|17.04|15.245|13.95|13.78|13.88|12.92|13.09|13.08|14.08|14.45|14.58|14.6|14.91|14.55|14.33|14.9|14.78|14.18|14.89|14.37|14.52|14.48|14.3|14.73|14.7|14.79|14.39|14.13|13.92|14.49|14.19|13.8|13.32|13.21|13.07|12.84|13.33|13.03|13.18|13.5|13.24|13|12.27|12.58|12.83||12.99|12.82|13.06|12.7|12.9|12.26|11.95|12|12.41|12.06|11.73|11.99|12.63|12.52|12.81|13.34|13.54|13.55|13.96|14.18|14.12|14.47|14.49|14.99|15.07|15.16|15.15|15.04|15.56|15.27|15.59|16.55|16.87|16.57|16.79|17.8|18.1|18.63|19.17|19.16|19.15|19.24|20.31|20.79||20.43|20.6|20.46|21.25|20.2|20.71|20.55|20.51|20.27|19.71|19.05|19.13|18.72|20.78|20.16|20.28|20.84|20.6|20.16|19.79|20.45|20|18.92|19.8||18.8|18.55|18.64|19|18.28|18.69|17.82|17.59|17|15.92|14.96|14.95|15.11|15.3|15.87|15.28|14.89|14.66|14.87|14.42|14.62|14.51|14.56|14.85|15.04|15|14.59|14.43|16.35|16.13|15.85|16.02|15.5|16.05|16.22|15.85|16.29|16.09|15.61|15.64||15.07|15.35|15.25|15.56|16.52|15.68|16.92|18.01|18.45|17.9|18.57|18.36|18.51|19|18.11|17.53|16.78|17.56|17.48|17.12|16.71|16.21|15.77|14.92|14.04|15.05|14.74|14.49|14.24|14.65|14.25|14.39|14.8||14.46|14.54|13.94|14.3|14.83|14.43|14.55
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|12.33|13|12.48|12.95||12.79|13.36|13.5|12.87|13.08|12.955|13.195|13.84|14|13.11|12.47|12.8|13.01|12.84|13.12||13.4|13.03|12.5|12.15|12.03|13.25|12.45|12.49|13.36|13.69|13.5|13.29|12.7|11.85|12.62|12.8|14.07|13.84|14.8|14.41||14.7|15.15|15|15.51|16.1|16.31|16.55|18.06|17.17|15.81|16.38|16.52|16.81|17.24|17.33|16.16|16.76|16.21|16.15|15.94|16.3|17.11|17.33|17.22|18.01|18.21|17.81|16.58|17.29|18.04|17.54|17.86|18.34|18.37|18.65|18.51|19|19.5|18.86|18.11|18.26|18.2|17.17|15.81|16|15.48|15.08|15.45|16.25|16.38|16|16.76|16.3|16.88|16.54|17.18|17.14||17.21|17.26|16.29|15.65|16|15.26|15.41|15.55|15.51|14.71|14.32|14.95|15.55|15.11|15.2|15.7|15.71|14.95|14.5|14.71|14.2|15.75|15.7|16.22|16.49|16.53|16.91|16.7|16.36|16.42|17.12|17.54|16.8|16.5|15.92|17.99|17.65|18.59|19.39|19.88|20|19.4|21.28|21.56||21.6|22.5|22.5|22.86|24.58|24.03|22.92|22.62|21.53|21.53|21|22.1|21.3|21.56|22.3|22.47|22.2|22.24|21.91|21.5|21.89|22.01|22.79|22.81||22.01|22.28|22.08|23.12|22.75|22.1|21.25|21.15|21.21|20.37|20.03|18.8|19.35|19.33|20.3|17.58|17.89|18.58|19.36|18.26|18.41|18.32|17.75|18.5|18|18.05|18.66|17.79|18.68|18.24|18.08|17.82|17.06|16.95|17.57|18|18.41|18.55|18.67|18.8||18.4|18.76|18.36|19.7|19.86|18.19|18.5|18.78|19.97|18.98|19.13|18.33|19.08|19.14|18.25|18.73|16.68|16.01|15.88|16.19|17|15.99|15.55|15.32|15.57|16.01|16.04|15.67|16.9|15.8|15.69|16.52|16.79||15.75|15.45|14.57|14.93|14.75|14.06|13.93
02671|16915|/equities/photronics|R2000VALUE|16.451|18.25|18.44|19.57||18.67|19.17|18.92|18.29|18.29|19.2|18.95|19.24|19.31|18.98|19|19.25|19.04|19.33|18.75||17.85|17.57|17.34|16.75|17.2|18.1334|16.59|16.34|17.16|17.62|17.78|15.58|13.8|13.89|13.66|13.41|13.43|13.48|13.62|13.5||13.77|13.91|14.07|13.91|14.06|14.22|14.34|14.34|14.53|14.2|14.02|14.08|14.14|13.9|13.78|13.42|13.58|13|12.77|12.48|12.35|12.38|12.25|12.49|12.42|12.27|12.65|13.1|13.58|13.35|13.33|13.48|13.29|13.51|13.37|13.34|13.57|13.6|13.71|13.61|13.83|14.09|14.08|14.1|14.01|13.9|13.82|13.78|14.25|14.13|13.91|14.17|14.26|14.6|14.01|14.48|14.53||14.81|14.6|15.05|14.54|14.5|14.25|13.84|14|13.37|13.35|12.94|12.86|12.97|13.19|13.14|13.01|13.59|13.49|13.25|13.66|13.66|13.48|13.45|13.48|13.44|13.3|13.36|13.23|13.27|13.31|13.29|13.47|13.12|12.83|12.56|13.12|12.91|13.19|12.33|12.28|12.06|12.08|12.64|12.97||13.1|13.22|13.32|13.47|13.5|13.62|13.38|13.515|13.47|13.36|13.89|14.36|14.4|13.72|13.39|13.35|13.26|13.27|13.26|13.25|13.05|12.89|13.06|13.56||13.59|13.15|13.16|13.71|13.5|13.46|13.19|12.61|12.98|12.78|12.67|12.11|12.4|12.67|13.24|12.82|12.74|12.77|12.88|12.79|12.78|13.16|12.99|13.05|12.71|12.23|12.3|12.03|12.22|12.59|12.71|12.86|12.57|12.85|13.02|13.06|13.26|13.42|13.28|13.22||13.03|12.6|12.15|12.47|12.06|11.59|11.88|12.1|12.33|11.95|12.1|12.11|12.28|12.01|11.95|12.27|12.14|11.86|11.79|11.7|11.68|12.05|12.12|12.06|12.05|12.78|13.04|13.01|13.27|13.07|13.06|13.02|13.43||13.05|12.6|12.55|12.53|12.09|12.15|11.72
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|10.56|10.85|11.29|11.78||11.55|11.83|12.42|12.16|12.21|11.8|11.11|11.35|11.89|11.43|11.17|10.84|10.71|10.85|11.6||11.1|10.77|10.63|10.51|10.04|10.72|10.27|10.39|10.2|10.51|11.16|11.18|10.8|10.35|11.03|10.91|11.07|10.66|10.91|10.97||11.47|11.17|11.6|11.26|11.87|11.69|11.55|12.05|12.51|12.145|13.1|13.01|13.41|13.32|13.07|12.78|12.65|12.3|12.5|12.3|12.59|12.85|12.25|12.56|12.66|12.84|13.225|13.86|13.74|13.575|13.45|13.52|12.61|12.43|12.41|12.05|12.47|12.93|12.56|13.23|13.23|12.79|12.73|12.22|12.15|11.06|10.51|10.32|10.57|10.39|10.35|10.44|10.1|10.19|9.81|9.9|9.89||10.21|10.33|9.92|9.97|10.07|9.76|9.5|9.6|9.42|8.96|8.39|8.74|8.44|8.15|8.93|8.8|8.38|8.24|7.92|8.32|8.28|7.9|7.75|7.73|7.87|7.71|7.89|7.68|7.5|7.37|7.66|7.68|7.62|7.23|7.24|7.41|7.42|7.72|7.87|8.14|7.97|7.89|8.09|8.26||8.41|8.17|8.37|8.4|8.44|8.52|8.3|8.25|8.45|8.6|8.55|8.65|8.61|8.8|8.85|8.88|9.02|9.04|8.99|8.51|8.55|8.61|8.65|8.5||8.88|9.15|9.01|9|9.39|9.35|9.05|8.87|8.79|8.53|8.5|8.6|8.18|7.73|8.26|8.47|8.29|8.46|8.61|8.5868|8.62|8.7|8.64|8.81|8.32|8.58|8.43|8.24|8.25|8.47|8.92|8.72|8.65|8.4|8.75|8.86|9.03|9.37|9.72|9.51||9.28|8.68|8.65|9.15|9.1|8.6|9.11|9.45|9.47|9.69|9.82|9.6|10.58|10.63|10.3|10.08|9.8|9.38|9.58|9.64|9.63|9.86|9.92|9.69|10|10.56|10.36|10.6|10.75|10.53|10.76|10.76|10.9||10.58|10.63|10.77|10.81|10.75|10.53|10.47
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|43.5|44.56|45|44.96||44.13|43.48|44.01|44.13|44.13|44.81|43.85|43.56|44|42.74|42.9|43.02|42.81|42.17|41.88||41.84|41.08|40.28|40.18|40.2|39.98|40.63|40.85|40.22|40.82|40.46|40.76|41.44|41.12|41.14|39.89|41.19|41.24|43|43.33||45.04|44.69|44.34|43.54|43.94|43.39|43|42.55|41.97|42.5|42.97|42.88|41.17|40.08|39.94|39.2|39.79|39.3|38.99|39.27|40|40.02|40.15|39.3|38.87|38.12|38.31|38.16|39.01|38.64|38.44|38.41|39.26|38.93|39.32|38.61|38.74|39.22|38.19|38.72|38.01|38.66|37.55|36.82|36.12|35.4|35.72|35.7|35.35|35.09|34.76|35.69|35.6|35.49|35.58|36.05|36.4||36.66|36.76|37.12|36.84|37.96|37.12|37.67|38.3|37.84|37.61|36.63|36.34|37|37.17|36.56|37.62|38.08|38.22|38.17|37.84|37.36|36.75|36.15|35.97|36.8|36.51|36.34|35.7|35.32|35.4|35.21|35.74|35.72|34.76|34.83|36.95|35.95|36.81|37.61|36.9|36.97|35.8|36.76|37.99||38.75|38.44|38.43|39.46|39.95|40|39.28|39.36|39.8|38.86|39.42|41.35|40.5|40.7|41.04|41.21|41.83|41.83|41.46|41.2|40.44|38.9|41.19|40.67||40.71|40.39|39.36|40.56|40.93|40.82|40|39.72|40.88|40.75|40.79|39|39.91|39.93|41|40.7|40.84|40.91|40.85|40.1|40.43|40.31|40.79|40.86|40.84|38.98|39.78|38.69|39.95|40.53|40.89|40.46|39.5|40.46|40.55|40.44|40.31|40.74|41.02|41.37||40.36|40.98|40.82|41.03|41.02|39.78|40.12|40.65|42.31|40.87|41.56|41.5|41.83|42.97|42.1|42|41.16|40.93|40.16|39.07|39.32|38.74|38.59|38.5|37.63|39.02|38.47|37.77|36.95|36.24|36.43|36.97|36.86||36.45|37.29|37.73|37.14|37.08|37.25|36.61
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.99|8.37|8.38|8.49||8.2|8.15|8.24|8.22|8.28|8.36|8.42|8.42|8.37|8.29|8.27|8.3|8.23|8.11|8.04||8.09|8.01|7.89|8|8.15|8.25|8.05|8.1|8.19|8.44|8.4|8.5|8.56|8.49|8.37|8.07|8.54|8.6|8.62|8.45||8.68|8.62|8.48|8.37|8.75|8.86|9.15|9.15|9.24|9.27|9.18|9.14|9.44|9.1|8.91|8.35|8.54|8.29|8.53|8.37|8.7|8.89|8.86|9.06|9.09|8.98|9|8.73|9.16|8.97|8.85|8.85|8.84|8.97|8.84|8.78|8.82|8.93|8.66|8.91|8.82|9.2|8.95|8.96|8.86|8.85|8.88|8.75|8.94|9.03|8.88|9.1|9.04|9.15|9.24|9.42|9.7||9.72|9.65|9.43|9.3|9.4|8.98|8.92|9.06|9.03|9.01|8.66|8.83|9.09|9.36|9.5|9.34|9.31|9.13|8.84|8.875|8.85|8.74|8.76|8.85|8.94|8.96|9.17|8.195|8.18|8.1|8|8.09|8.18|7.85|7.92|8.31|8.07|8.38|8.3|8.39|8.28|8.1|8.37|8.61||8.82|8.68|8.5|8.51|8.67|8.52|8.43|8.51|8.4|8.395|8.45|8.9|8.98|9.19|9.29|9.15|9.27|9.3|9.01|9.07|9.03|9|9.19|9.19||9.08|9.12|9.06|9.53|9.61|9.61|9.6|9.59|9.67|9.65|9.76|9.21|9.38|8.97|9.15|8.89|9.06|9.03|8.87|8.71|8.65|9.02|8.98|8.58|8.69|8.46|8.49|8.36|8.58|8.82|8.99|8.82|8.61|8.37|8.37|8.39|8.41|8.51|8.62|8.42||8.52|8.26|8.19|8.2|8.22|7.94|8.1|8.29|8.89|8.81|8.73|8.61|8.86|8.83|8.97|8.9|8.75|8.85|8.51|8.55|8.4|8.28|8.51|8.29|8.35|8.76|8.71|8.99|8.35|8.24|8.37|8.39|9.01||8.95|9.26|9.41|9.31|8.9|8.95|8.56
02675|16843|/equities/orasure-tech|R2000VALUE|8.54|8.33|8.23|8.39||8.09|8.32|8.6|8.43|7.94|7.89|7.99|8.2|8.6|8.68|8.85|8.8|8.87|9.05|9.29||9.2006|9.51|9.66|9.44|8.99|9.23|8.76|8.67|8.25|8.53|8.775|9.05|9.01|8.66|9.085|9.05|9.36|9.36|9.6|9.28||9.17|9.5|9.74|9.74|10.03|10.21|9.93|10.02|9.85|9.49|9.69|9.88|9.79|10.16|10.4|10.73|11.2|10.66|10.67|10.65|10.58|10.91|10.95|10.91|11.21|10.96|10.68|10.5|10.95|10.5|10.71|10.92|11.11|11.39|10.77|10.78|11|10.94|11.26|11.31|10.64|10.93|10.95|11.17|11.25|12.66|13.02|12.7|11.5|10.53|10.6|10.91|11.71|11.06|10.91|11.11|11.12||11.36|11.06|10.94|10.82|10.86|10.62|10.66|10.53|10.52|10.24|10.05|10.2|10.47|10.46|10.9|10.8|11.23|11.31|11.66|11.76|12.03|11.92|10.655|11.89|11.76|11.6|11.35|10.65|10.46|11.35|11.2|10.57|10.48|10.19|9.93|10.05|9.65|10.26|10.47|10.36|10.26|9.97|10.35|10.17||10.39|10.16|10.36|10.2|9.52|9.57|9.67|9.2|9.19|9.34|9.43|9.4|9.425|9.52|9.72|9.69|9.7|10.1|9.75|9.33|9.5|9.42|9.3|9.61||9.77|9.58|9.42|9.62|9.69|9.82|9.63|9.54|9.4635|9.5|9.33|9.39|9.45|9.39|9.9|9.63|9.16|9.29|9.32|9.27|9.03|9.51|9.5|9.72|9.49|9.8|9.86|9.43|9.48|10.08|10.04|10.33|10.27|10|10.39|10.47|10.41|10.88|11.16|11.8||11.78|11.25|11.06|10.97|10.38|10.33|11.2131|11.35|11.31|11.27|10.94|11.06|11.42|11.5|10.83|10.47|10.4|9.99|10.15|10.74|11.08|11.1|11|10.98|10.57|10.96|10.8|10.82|11.6|12.43|13|13.6|14.22||13.9|14.35|14.56|14.19|14.78|13.95|14.15
02676|16305|/equities/heartland-express|R2000VALUE|15.56|15.9|15.8|15.88||16.04|16.1|16.23|16.32|16.24|16.5|16.72|16.93|16.78|16.88|16.93|17.01|16.85|16.84|16.63||16.49|16.37|16.39|16.24|16.65|16.95|16.7|16.93|16.94|16.99|16.94|17.2|17.11|17.09|16.82|16.54|16.97|16.97|17.34|17.51||17.71|17.56|17.46|17.23|17.43|17.3|17.34|17.4|17.26|17.04|16.94|16.9|16.82|16.65|16.75|16.4|16.4|16.39|16.55|16.54|16.69|16.79|16.77|16.89|16.61|16.7|16.75|16.44|16.8|16.47|16.07|15.99|16.08|16.48|16.31|16.21|16.2|16.03|16.12|16.39|16.35|16.45|16.28|16.14|16.15|16.495|16.31|15.78|16.11|16.22|16.13|16.3|16.36|16.38|16.52|16.56|16.77||16.96|16.93|16.81|16.98|17.39|17.04|16.98|16.97|17.19|17.05|16.37|16.51|16.75|16.39|16.57|16.6|17.11|16.5|16.4|16.59|17.21|16.73|16.88|17.15|17.19|16.87|16.77|16.55|16.56|16.77|16.39|16.6|16.52|16.28|16.54|17.12|17.23|17.21|17.15|17.17|17.09|16.87|17.06|17.32||17.53|17.66|17.17|17.2|17.53|17.34|17.22|17.39|17.12|16.91|16.99|17.71|18.54|17.74|17.78|17.73|17.8|17.89|17.8|18.02|17.9|17.77|17.97|18.16||18.05|18.09|18|18.31|18.35|18.31|18.38|18.22|18.75|18.64|18.71|18.42|18.48|18.47|19.19|19.05|19.17|19.14|19.01|18.67|18.81|18.4|18.49|18.51|18.95|18.95|19.13|19.44|19.79|19.6|19.83|19.53|19.73|19.71|19.88|19.61|19.7|19.91|20.01|19.83||19.54|19.75|19.6|19.75|19.2|18.96|18.6|18.98|19.18|19.16|19.01|19.19|19.37|19.74|19.51|19.36|19.35|19.5|19.47|19.05|18.65|18.56|18.43|18.4|18.57|18.54|18.42|18.53|18.71|18.59|18.67|18.44|18.78||18.61|19.2|19.46|19.11|19.07|19.23|18.81
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.73|15.47|16.03|16.31||16.12|16.27|15.7|15.58|15.78|15.76|15.88|16.02|16.18|16.21|16.15|16.06|15.75|15.63|15.58||15.36|14.87|14.74|14.53|14.62|14.85|14.56|14.595|15.325|15.47|15.45|15.51|15.26|15.04|15.09|14.66|15.25|14.99|15.33|15.45||16.01|16.61|16.59|16.23|16.65|17.44|16.87|16.75|16.97|15.96|16.21|17.83|17.03|17.07|16.9|16.42|17.23|16.92|17.05|17.02|16.69|17.03|17.02|16.91|16.28|15.68|15.52|14.81|14.96|14.54|14.45|14.42|14.53|14.78|14.6|14.56|14.56|14.73|14.32|14.45|14.27|14.49|14.29|13.9|13.61|13.55|13.52|13.24|13.49|13.62|13.66|13.81|13.66|13.77|13.81|13.75|13.94||14|14.25|14.2|14.15|14.38|14.1|14.05|13.96|13.9|13.75|13.6|13.81|13.84|14.27|14.2|14.25|14.41|14.31|14.41|13.98|14.01|14.56|14.4|14.8|14.81|14.47|14.48|14.45|14.6|14.09|13.92|14.38|14.3|14.29|14.49|15.23|14.91|15|15.5|15.24|15.22|14.99|15.15|15.46||15.76|15.88|15.58|15.89|16.14|16.13|15.88|15.93|15.7|15.86|15.76|16.21|15.55|15.36|15.64|15.56|15.89|15.75|15.38|15.37|15.18|15.57|15.55|15.13||14.99|14.62|14.44|14.7|14.51|14.52|14.3|14.03|14.34|14.4|14.76|14.47|15.28|15.59|17.51|17.52|17.37|17.57|17.01|17.27|16.99|17.26|16.84|17.25|17.33|16.76|16.96|16.65|17.12|17.43|17.6|17.27|16.77|17.26|17.21|17.37|17.03|17.58|17.32|17.06||16.69|16.79|16.53|16.7|17.32|16.71|17.23|17.15|17.82|18.05|18.48|18.35|18.4|17.8|18.03|18.17|17.87|18.05|17.12|17.28|16.77|16.76|17.64|17.32|17.09|17.41|17.2|16.17|16.1|15.95|15.98|15.74|16.19||14.97|14.75|15.15|14.98|14.98|15.13|14.73
02678|15840|/equities/community-trust-bancorp|R2000VALUE|43.73|45.58|46.11|45.95||45.32|45.36|45|45.53|45.73|45.87|44.79|44.94|44.67|43.9|43.41|43.78|43.74|43.69|43.35||43.29|42.8|42.35|42.09|43.18|43.47|43.29|43.17|43.02|43.29|42.88|43.28|43.86|43.01|43.17|42.35|42.86|41.71|43.07|43.27||44.51|45.04|44.7|44.15|43.32|44.67|44.42|45.23|45.79|45.73|45.25|45.3|46|45.08|45.05|43.81|44.73|43.87|43.25|42.81|43.62|43.94|43.67|43.57|43.46|43.025|43.35|42.86|43.56|43.08|42.52|42.79|43.83|43.2|43|42.68|43.24|42.95|42.32|42.95|42.15|42.4|40.91|40.04|39.44|39.25|39.33|38.8|39.72|39.97|39.55|40.33|40.58|41.03|40.49|40.76|41.37||41.36|41.82|41.8|41.5|42.51|41.65|42.02|41.75|41.7|41.57|40.54|40.83|41.1|41.35|41.83|41.73|41.35|40.9023|40.54|40.56|39.96|39.69|39.38|39.5|39.93|39.58|40.17|39.95|39.78|39.66|39.34|39.87|39.89|39|39.42|41.23|40|40.3|40.21|40|39.75|39.74|39.51|40.25||40.74|40.75|40.13|40.95|40.7|40.78|40.53|40.63|40.81|40.45|40.89|42.95|42.56|42.43|43.04|43.47|44.1|44.74|44.13|44.22|44.22|44.06|44.56|44.42||43.76|43.89|43.1|44.63|45.13|45.19|44.57|44.51|45|44.65|44.77|43.17|44.32|44.43|45.38|44.94|45.21|45.06|45.2|44.78|44.29|45.06|44.96|45.01|45.55|44.95|44.77|44|44.63|45.09|45.47|44.51|45.24|44.98|44.65|44.52|43.8|44.79|44.84|44.75||44.03|44.47|44.81|44.95|44.83|43|43.39|43.96|45.44|45.14|45.38|45.34|45.86|47.09|46.94|46.61|45.72|46.03|44.45|43.25|42.87|42|41.91|41.57|41.2|41.5|40.82|40.06|39.14|38.6|38.88|38.85|39.27||39.19|40.03|40.44|39.94|39.12|39.15|37.76
02679|16248|/equities/hci|R2000VALUE|67.56|64.75|66.66|69.32||72.7|70.88|80.75|81.5|81.41|79.39|79.36|81.44|84.28|84.04|85.95|86.48|87|87.67|86.44||86.01|87.91|86.5|87.9|90.12|94.53|94.83|97.12|101.35|103.65|107.99|111.25|114.53|112.09|114.52|112.99|111.88|115.19|117.6|113.37||117.34|121.59|122.76|123.94|129|129.83|133.24|132.53|133.41|122.62|119.63|133.5|134.58|135.69|133.8|135.03|136.4|135.37|131.28|129.07|127.28|130.72|131.18|134.78|129.21|125|123.7|122.82|129.71|130.76|133.1|137.92|133.16|132.03|128.38|119.88|116.12|111.88|111.81|111.7|110.11|113.52|111.8|110.32|109.29|106.2|106.15|106.63|107.14|106.27|107.31|109.61|111.36|112.48|110.52|109.48|109.72||105.95|112.06|106.95|110.5|110.07|105|105.81|106.12|103.86|102.72|105|108.96|109.34|110.87|111.13|113.95|115.46|114.02|112.32|113|105.24|101.53|101.1|102.56|100.62|98|96.6|96.51|95.54|96.5|97.3|96.29|95.32|96.36|91.07|92.9|90.55|93.03|92.69|92|92.4|91.34|94.42|96.01||97.3|98.73|99.2|98.78|98.79|98.34|95.24|93.85|90.33|93.03|94.69|94.24|91.62|91.49|91.25|86.78|87.01|85.57|82|81.68|81.95|82.23|79.84|80.7||80|79|77.14|76.78|77.07|77|76.21|76.08|76.53|76.42|74.88|74.32|74.41|74.67|78.57|80.53|77.52|75.73|74.47|73.55|72.56|72.85|72.14|71.4|72.58|72.52|74.87|73.06|74.5|76.17|75.81|76.46|76.04|75.73|76.53|78.1|77|77.91|78.4|79.5||76.65|75.33|76.23|77.07|75.38|71.79|74.59|73.52|73.8|74.16|74.1|75.41|76.01|75.67|77.49|68.1|68.95|71.44|69.69|70.91|71.9|74.91|75.41|70.5|58.63|58.27|59.28|59.71|59.2|59.7|59.91|58|59.11||58.22|59.22|59.05|56.67|56.2|56.83|56.26
02680|39136|/equities/aarons|R2000VALUE|21.31|21.74|22.01|22.76||22.56|23.15|23.06|23.42|23.48|24.12|24.14|25.45|25.21|24.81|24.55|24.7|24.7|24.61|24.54||24.83|24.2|23.84|23.65|23.55|23.94|23.32|23.3|24.2|24.4|24.49|23.98|24.11|23.34|23|22.12|22.82|23.5|24.36|24.02||24.75|25.19|25.5|25.4|24.98|25.39|25.47|26.4|26.6|26.16|26.3|26.35|26.68|25.55|26.28|25.38|25.38|23.42|23.03|23.45|23.76|29.95|30.52|29.64|29.33|28.47|28.33|27.48|28.25|27.26|27.24|27.75|27.99|28.27|27.71|27.54|27.67|27.99|27.6|28.53|28.32|28.85|27.76|27.44|27.72|26.94|26.77|26.33|26.49|26.24|25.7|26.66|26.31|27.07|26.14|26.34|26.6||26.76|27.24|26.71|27.82|27.54|26.95|27.48|28.04|26.97|28.33|28.21|27.85|27.57|27.61|28.86|29.34|28.84|27.86|27.08|27.2|28.18|28.07|28.64|28.9|29.32|28.5|29|30.16|30.6|27.65|27.86|28.51|28.8|27.48|27.29|28.31|28.59|29.69|30.54|30.41|30.2|29.91|30.9|32.32||32.31|32.5|32.79|34.12|32.74|33.36|33.44|33.2|34.75|35.09|34.72|36.21|35.84|36.22|36.5|36.01|37.15|36.76|36.28|36.59|35.91|35.87|36.22|36.05||36.45|36.5|34.54|34.9|34.7|33.98|32.92|31.71|33.01|32.14|31.51|29.65|31.39|30.32|32.43|31.89|31.22|30.91|30.32|31.31|31.1|33.01|34.26|30.25|25.75|24.54|25.08|24.15|25.55|25.46|25|25.02|24.18|24.75|24.78|25|25.2|26.1|26.53|26.27||25.61|25.25|24.81|25.85|25.75|24.19|24.29|25.01|25.8|26|26.5|26.7|26.44|25.48|24.58|24.31|24.21|24.7|24|23.44|22.16|22.01|22.27|22.46|22.27|22.06|21.05|22.28|21.09|20.5|20.48|20.27|20.03||19.78|19.95|20.75|19.5|19.86|19.31|18
02681|8162|/equities/mbia-inc|R2000VALUE|14.33|14.94|15.89|15.69||15.94|16.9|15.93|15.52|15.33|15.81|15.08|15.35|14.92|15.52|13.405|13.1|12.47|12.22|12.48||12.39|11.91|11.41|11.27|11.58|11.67|11.31|11.21|11.28|11.63|11.99|11.6|11.76|11.51|11.64|11.38|12.05|12.13|12.39|12.17||12.67|13.23|13.2|13.42|13.43|13.68|13.72|13.73|14.07|13.65|14.06|15.36|15.91|15.42|15|15.4|15.67|15.59|16.1|15.85|14.82|14.78|15.15|15.17|14.93|14.82|13.99|13.47|13.06|12.54|12.09|12.03|12.22|12.18|12.1|12.21|12.72|13.14|12.9|12.59|11.29|11.45|11.3|11.18|11|10.9|10.84|10.78|10.68|10.63|10.5|10.63|10.53|10.66|10.82|10.77|10.84||10.86|11.11|11.22|11.04|11.41|11.25|11.95|12.02|12.11|12.04|11.93|11.89|12.01|11.97|12.22|12.07|12.05|12.04|12.19|11.89|12.01|13.14|13.06|13.13|13.18|12.91|12.74|12.79|13.1|12.02|11.46|11.5|11.43|11.17|10.51|11.1|10.99|11.17|10.96|10.85|10.72|10.54|10.72|11||11.19|11.02|10.9|10.92|10.98|10.69|10.49|10.46|10.26|10.26|10.22|10.44|10.12|9.97|10.1|9.99|10.25|10.17|9.94|9.79|9.83|10.16|10.28|10.01||10.21|9.84|9.49|9.72|9.49|9.35|9.18|8.9|9.08|8.94|8.97|8.86|8.6|9.6|9.95|10.25|10.23|10.27|10.36|10.16|10.18|10.2|9.98|10.14|10.15|9.91|9.85|9.62|9.82|9.9|10.1|10.01|9.83|10|9.98|10.06|9.87|9.95|10|9.83||9.56|9.48|9.43|9.6|10.05|9.63|10.05|9.96|10.08|9.97|10.21|10.03|10.06|9.92|10.05|10.43|10.08|9.52|8.57|7.61|7.15|7.25|7.16|7.47|7.04|7.07|6.92|6.38|6.23|6.24|6.42|6.46|6.86||7.09|6.45|6.59|6.61|6.49|6.59|6.34
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|11.8|11.97|12.06|12.18||11.96|12|11.93|11.8|11.82|11.83|11.74|11.95|12.07|11.76|11.67|11.75|12.02|12.05|12.05||11.92|11.73|11.49|11.52|11.45|11.69|11.5|11.73|11.84|12.11|12.28|12.26|12.32|12.25|12.31|12.01|12.44|12.24|12.35|12.39||12.39|12.45|12.3|12.34|12.82|12.92|13.26|13.52|13.87|13.73|13.85|13.58|13.89|13.55|13.58|13.42|13.79|13.42|13.37|13.47|13.25|13.48|13.44|13.45|13.29|13.44|13.59|13.36|13.67|13.6|13.58|13.5|13.59|13.54|13.69|13.53|13.53|13.57|13.28|13.23|13.49|13.52|13.58|13.52|13.49|13.46|13.4|13.19|13.305|13.43|13.21|13.41|13.3|13.54|13.52|13.62|13.7||13.76|13.72|13.86|13.48|13.7|13.48|13.6|13.57|13.5|13.35|12.92|12.97|13.23|13.2|13.34|13.24|12.81|12.91|13.01|13.84|14.12|13.77|13.86|14|14.09|14.29|14.3|14.01|13.96|13.94|14.04|14.22|14.19|13.88|13.9|14.44|14.04|14.28|14.55|14.26|14.31|14.085|14.52|14.83||15.03|14.82|14.55|15.1|15.16|15.38|15.28|15.32|15.18|14.86|15.03|15.46|15.11|15.05|15.08|15.15|15.12|15.6|15.53|15|14.75|14.67|14.88|14.4||14.25|14.43|14.07|14.44|14.01|14.13|13.85|13.65|13.92|13.52|13.54|12.54|12.61|12.66|13.3|13.35|13|13.17|13.17|13.27|13.14|13.44|13.18|13|13.08|12.63|12.63|12.37|12.37|12.81|12.93|12.89|12.73|12.53|12.51|12.4|12.22|12.22|12.17|12.22||12.19|12.38|12.5|12.46|12.48|11.85|12.24|12.46|12.66|11.91|12.27|12.03|12.2|12.15|12.11|12.07|11.89|11.98|11.52|11.7|11.46|11.49|11.37|11.52|10.88|11.57|10.7|10.68|10.56|10.35|10.49|10.7|10.48||10.24|10.23|10.08|10.12|10.12|9.95|9.59
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|27.04|27.88|28.1|28.4||28.91|29.03|28.05|28.14|28.69|29.05|29.63|30.33|30.72|31.37|31.45|31.5|30.78|30.9|30.44||30.54|30.1|30.34|29.52|29.95|29.98|28.94|29.51|29.54|30.2|30.35|30.36|29.77|29.505|30.08|29.64|30.17|30.18|30.14|30.14||30.165|29.77|29.92|29|29.07|29.145|29.6|29.47|28.95|28.23|27.8|27.3|27.33|26.77|26.22|25.85|25.86|25.55|25.46|24.86|24.98|25.18|25.14|24.99|24.88|24.55|24.56|24.12|24.52|24.55|23.67|23.77|23.36|23.51|23.3|22.62|23.15|23|22.91|22.69|22.26|22.66|22.34|23.02|23.19|22.96|23.11|22.87|23.27|23.05|23.3|23.04|23.05|23.3|23.49|23.36|23.56||23.66|23.62|23.64|23.71|22.8|22.35|22.47|22.76|22.63|22.7|22.41|22.39|22.92|22.78|22.58|22.44|22.35|22.38|22.43|22.66|22.96|22.62|22.48|22.62|23.17|23.07|22.64|22.29|22.33|22.41|22.45|22.78|22.62|21.52|21.55|21.5|21.16|20.97|21.28|20.7|20.36|20.06|20.47|20.13||20.23|20.05|19.83|19.95|20.205|20.35|20.28|20.27|20.2|19.57|19.89|19.82|19.86|19.98|19.84|19.92|20.1|20.14|19.93|19.74|19.52|19.32|19.37|19.23||19.22|19.25|19.23|19.79|19.69|19.5|19.27|19.34|19.29|19.11|19.16|18.65|19.4|19|19.05|18.43|18.13|18.53|18.61|18.75|18.3|18.4|18.01|18|17.9|17.77|17.97|17.74|17.6|17.67|17.68|17.47|17.5|17.18|17.18|17.15|17.2|17.24|17.35|17.23||16.87|16.78|16.63|17.23|16.81|16.37|16.65|16.59|16.69|16.64|16.76|17.08|17.34|16.77|16.8|16.45|16.2|16.5|16.17|16.29|16.5|15.79|15.4|15.29|15.16|15.84|16|15.67|15.22|15.13|15.07|15.29|15.21||15.1|15.19|15.17|15.3|15.42|15.73|15.35
02684|100226|/equities/cara-therapeutic|R2000VALUE|11.9|11.91|11.68|11.85||11.7|11.89|12.33|11.99|11.76|11.73|11.7|12.49|12.7|12.3|12.36|12.21|12.32|12.51|12.68||12.38|12.29|12.29|12.3753|12.05|12.48|11.97|12.02|12.265|12.52|12.67|12.82|12.22|12.31|12.9|12.61|13.3|13|12.95|13.25||13.26|13.58|14.16|14.4|14.86|15.2|15.5|16.13|16.3|16.93|17.765|17.23|17.81|17.63|17.2|16.84|17.73|17.17|16.99|15.72|14.36|13.21|12.68|12.91|12.96|12.83|12.82|13.15|13.45|13.4|13.73|13.96|14.15|14.2|13.85|13.99|14.36|15.17|15.4|15.43|15.47|16|15.92|15.82|15.66|15.5|15.445|14.84|14.97|14.65|14.57|15|15.27|15.6|15.52|15.55|15.25||15.64|16|15.89|14.73|14.17|13.62|14.16|14.34|17.29|14.1118|12.45|12.9|13.085|12.6|14.116|13.52|13.1|13.435|12.24|12.97|12.6768|11.88|11.59|12.2|12.01|12.26|12.28|12.03|12.05|12.05|12.57|12.93|12.77|13.13|12.86|13.04|13|13.42|13.83|13.93|14.225|13.56|14.43|14.49||14.56|14.47|14.42|14.54|14.88|14.52|14.04|14.07|14.25|14.58|14.36|14.72|14.3|14.35|14.16|13.87|13.83|13.57|13.58|13.03|13.04|13.16|13.24|13.7064||13.76|13.51|13.3|13.36|13.27|13.47|13.56|13.14|13.4|13.02|12.92|13.07|13.05|11.93|12.75|12.47|12.35|12.54|12.97|13.0662|14.24|14.33|25.97|26.89|26.4|27.34|27.99|27.42|27.06|28.35|28|29.23|27.61|28.42|29.45|27.46|26.46|26.92|26.49|22.16||21.96|20.76|19.74|20.04|19.68|19.3|20|19.53|19.61|19.06|19.5|19.66|18.95|19.26|19.26|19.07|18.7|18.08|18.92|17.98|18.89|18.87|19.16|18.35|19.69|19.33|19.92|19.95|19.73|19.8|21.14|20.51|20.58||19.5|22.5|21|19.5|19.08|19.38|20.01
02685|16088|/equities/flushing-financial|R2000VALUE|24.21|24.9|25.46|25.88||25.49|25.37|25.32|25.44|25.69|25.66|24.86|25.42|25|24.47|24.37|24.59|24.1|24.33|24.14||24.17|23.97|23.79|23.7|24.49|24|23.97|24|23.95|23.95|23.91|24.35|24.67|24.26|24.43|23.62|24.12|23.5|23.87|24.23||24.39|24.38|24.28|24.07|24.25|24.1|24.13|24.17|24.21|24.31|24.3|24.31|24.53|24.28|24.35|23.81|24.34|24.25|24.54|23.8|23.42|23.83|23.56|23.35|23.41|22.93|23.16|23.1|23.61|23.19|23.27|23.36|23.76|23.64|23.64|23.3|23.42|23.16|22.66|23.01|22.71|22.98|22.41|22.2|21.54|21.17|21.37|21.36|22.12|22|21.95|22.25|22.25|22.41|22.39|22.48|22.57||22.67|22.635|22.675|22.97|23.33|22.74|22.71|23.04|22.76|22.9|22.21|22.1|22.42|22.73|22.69|23.14|23.42|23.05|22.66|23.09|22.865|22.27|21.98|21.89|22.4|22.21|22.45|22.12|21.8|22.24|22.16|21.77|21.45|20.78|21.08|21.6|21.25|20.78|20.79|20.62|20.52|20.04|20.44|21.1||21.5|21.59|21.33|22.065|21.75|21.92|21.7|21.67|21.77|21.06|21.52|22.63|22.06|22.18|22.64|22.64|23.3|23.15|23.2|23.28|23.27|23.35|23.89|23.55||23.48|23.39|22.66|23.43|23.36|23.34|22.8|23.15|23.78|23.86|23.8|22.89|23.72|23.88|24.8|23.91|24.06|24.165|24.03|23.79|23.2|23.43|22.47|22.4|23.16|21.93|21.96|21.49|21.59|21.9|21.85|21.55|21.56|21.55|21.91|21.56|20.8|21.15|21.18|21.29||21.16|21.5|21.75|22.18|22.72|21.73|22.2|23.15|24.36|24.01|24.41|23.98|24.32|24.42|24.23|23.94|23.51|23.94|22.79|22.33|22.04|21.37|21.3|21.01|21.26|22.41|21.66|21.1|20.31|20.08|19.94|19.96|19.96||19.74|20.1|20.35|19.96|19.76|19.81|19.12
02686|21041|/equities/rite-aid-corp|R2000VALUE|11.02|11.61|11.85|12.22||12.32|12.53|13.35|12.82|12.88|13.01|14.75|14.59|15.06|14.88|14.75|14.72|14.08|13.83|13.94||14.08|14.53|13.07|11.78|11.98|12.4|12.29|12.49|12.74|12.75|12.75|12.84|12.53|11.95|12|11.62|12.43|12|12.52|12.44||12.93|13.21|12.95|12.89|13.33|13.58|13.58|13.8|13.94|13.66|14.16|14.47|14.48|15.35|15.25|14.23|14.19|13.62|13.33|13.04|13.6|14.18|14.25|14.23|14.11|13.85|13.75|13.76|14.68|14.25|13.82|13.98|13.64|13.64|13.75|13.87|13.86|14|14.27|14.45|14.65|15.08|14.87|14.1|14.03|15.14|16.23|16.9|17.75|17.84|17.03|18.08|17.85|18.05|18.03|18.48|18.38||18.75|18.22|17.74|17.23|17.06|16.6|17.01|16.95|16.85|16.18|15.05|15.66|15.22|14.91|15.17|15.45|15.41|15.06|14.97|14.57|14.71|14.29|14.41|14.72|15.06|15.35|15.4|14.95|14.75|14.74|14.95|15.58|15.49|14.58|13.47|13.89|13.85|14.12|14.74|14.64|14.99|14.71|15.2|15.7||16.2|16.21|15.83|16.23|16.2|16.87|17.79|19.9|19.98|20|20.96|21.47|21.9|22.39|22.35|22.76|21.6|21.85|20.64|20.91|21|20.12|18.3|18.43||18.33|17.77|18.1|19.35|19.15|19.11|19.07|19.7|19.75|18.92|17.37|17|17.68|17.28|18.05|17.75|17.81|17.58|17.97|17.73|17.55|17.99|17.86|18.62|18.5|18.28|18.16|17.58|18.29|17.92|17.8|19.25|19.3|20.14|20.06|20.87|21.24|21.33|21.65|21.11||20.67|20|18.76|18.89|19.35|19.49|24.07|24.54|25.23|24.31|26.61|27|26.14|24.71|23.65|23|21|20.13|19.42|19.64|19.7|19.69|21.15|20.22|21.07|21.98|21.6|21.7|21.9|21.97|22.34|22.46|25.1||25.8|26.95|23.92|23.85|23.99|24.23|22.9
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.63|18.54|19.3|19.23||19.12|19.19|19.39|19.1|19.23|19.48|19.17|19.66|19.35|18.75|18.82|19.09|19.01|18.83|18.49||18.4|17.9|16.98|17.17|17.82|18.75|18.02|18.65|19.4|20.18|20.11|20.06|20.04|19.85|19.7|18.78|19.78|19.18|20.37|19.5||20.43|20.6|20.13|20.1|20.93|21.12|21.62|22|22.17|22.27|22.38|22.31|22.76|20.72|21|22.17|22.5|21.6|21.77|20.59|20.6|21.37|20.88|20.75|20.36|19.61|19.44|19.33|19.62|18.89|19.41|20.41|21.12|21.61|21.26|21.54|22.38|22.52|21.62|22.29|22.37|22.62|21.44|21.03|21.11|20.9|21.25|20.8|22|22.48|21.63|22.28|22.13|22.3|22.36|22.5|22.92||23.64|23.75|24.25|24.6|25.72|24.7|24.94|25.38|24.67|23.63|23.03|23.34|24.62|25.34|26.38|26.62|27.01|26.14|24.78|24.85|24.99|23.2|23.22|23.05|23.21|22.74|23.26|22.75|22.48|22.65|22.55|22.91|22.82|21.18|20.21|22.22|21.8|22.65|23.3|22.85|22.91|22.21|22.31|23.64||24.39|24.64|23.74|24.65|25.39|25.02|23.51|23.2|22.52|22.8|22.14|24.33|24.05|24.99|24.77|24.76|26.07|26.48|26.48|27.43|26.99|26.54|27.12|26.32||26|24.59|23.63|24.06|23.92|23.56|24.11|24.26|25.49|25.48|25.62|24.99|25.79|25.77|27.68|24.61|22.85|24.97|23.64|23.3|23|24.01|23.09|23.19|23.36|22.49|21.93|20.33|21.15|21.05|21.57|21.48|21.05|21.91|20.67|20.45|20.72|21.26|21|20.93||20.71|21.4|20.07|20.25|20.59|19.25|20.09|20.76|22.13|22.75|23.19|22.26|22.23|21.04|19.67|19.2|16.64|18.13|17.14|16.63|16.6|16.48|16.83|16.71|16.53|16.93|16.42|15.88|15.25|14.67|15.03|15.2|15.07||14.77|15.24|15.83|14.64|14.17|13.97|13.49
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.21|14.7|14.83|15.05||14.91|14.96|15.11|15.25|15.28|15.24|14.93|14.95|14.99|14.85|14.74|14.86|14.94|14.86|15.055||14.95|14.71|14.58|14.39|14.79|14.98|14.59|14.35|14.32|14.5|14.35|14.47|14.49|14.38|14.5|14.07|14.16|13.81|14.43|14.38||14.8|14.89|14.95|14.83|14.84|14.84|14.96|14.96|15.03|15.05|15.05|15.06|15.18|15.06|14.91|14.65|14.86|14.43|14.31|13.99|14.05|14.43|14.39|14.39|14.4|14.16|14.19|14.12|14.34|14.18|14.16|14.03|14.15|14.19|14.23|13.98|14.33|14.26|14.04|14.15|13.96|14.18|13.82|13.52|13.48|13.15|13.34|13.12|13.28|13.25|13.21|13.49|13.42|13.66|13.72|13.95|14.14||14.11|13.98|14.06|13.95|14.37|13.84|14.13|13.88|13.93|13.85|13.47|13.38|13.82|13.66|13.99|14.01|14.15|14|13.85|14.04|14.02|13.58|13.6|13.555|13.64|13.8|13.85|13.24|13.98|14.12|13.98|14.1|14.08|13.64|13.82|14.5|14.01|14.16|14.37|14.3|14.07|13.86|14.04|14.29||14.37|14.5|14.15|14.45|14.52|14.59|14.43|14.47|14.61|14.11|14.66|15.26|14.95|14.91|15.1|15.17|15.3|15.22|15.25|14.85|14.75|14.7|15.03|14.91||14.93|14.69|14.33|14.64|14.75|14.69|14.6|14.41|14.93|14.85|14.51|13.52|13.91|14.055|14.38|14.07|14.21|14.36|14.17|14.48|14.645|14.34|14.62|14.9512|15|14.33|14.68|14.45|15.1|14.37|13.99|13.6552|13.58|14.15|13.9|13.83|13.42|13.6|13.79|13.81||13.6|13.65|13.81|13.92|13.93|13.655|13.51|13.67|14.08|13.67|13.71|13.71|13.69|14.325|13.98|13.98|13.75|13.93|13.66|13.24|13.065|12.55|12.45|12.36|12.19|12.35|12.345|11.87|11.45|11.44|11.49|11.63|11.56||11.15|11.285|11.46|11.4|11.4|11.35|11.13
02689|102896|/equities/first-midil|R2000VALUE|41.18|42.56|43.45|44.17||43.8|42.81|44|44.56|44.64|44.68|43.68|43.72|43.4|43.09|42.61|42.79|42.55|41.575|43.15||41.485|42.34|41.87|41.31|42.26|42.49|42.17|41.76|42.07|41.4275|42.33|42.82|43.08|42.78|41.927|42.07|42.83|41.56|42.66|43.28||44.03|43.99|43.74|43.55|43.33|44.48|44.56|44.85|45.12|45.39|44.88|45.18|45.12|44.05|44.87|44.25|44.5|43.16|42.5|42.62|42.62|43|42.545|42.03|42.38|41.3|41.53|42.12|42.57|41.89|41|41.5|41.85|42.15|41.55|41.33|41.42|41.25|41.19|41.2|40.715|41.38|40.33|39.44|38.34|37.83|38.7775|37.37|38.34|38.8|39.08|39.535|40.09|40.4|40.64|40.35|40.47||41.04|41.36|41.2|40.35|41.65|40.1975|40.4|40.79|40.655|41.19|39.98|40.2|40.27|40.31|40.5|41.19|41.25|41.6|41.27|41.45|41.68|41.14|40.92|41.56|41.77|40.81|40.43|39.56|39.1|38.97|38.75|39.31|39.47|38.3|38.46|40.32|39.24|39.79|40.17|39.68|39.41|38.65|39.49|40.53||40.87|40.84|40.46|40.92|41.07|42.8|42.66|42.64|42.4|41.08|40.64|43.18|42.44|41.93|43.09|42.97|43.03|44.12|44.12|43.68|43.52|43.4|43.96|44||43.51|43.95|42.88|43.88|42.28|43.3|43.24|42.59|43.55|43.37|43.36|41.95|42.74|42.5|44|43.65|43.61|43.825|44.2|44|43.32|44.18|43.02|43.16|44.15|43.29|43.14|42.57|42.95|43.5|43.38|42.46|43.2|43.46|43.53|44.6|43.66|43.9|44.34|43.9||43.64|43.72|44.42|43.73|43.42|42.07|43.32|42.86|44.29|42.94|42.74|41.32|42.27|43.36|42.5|41.05|41.22|40.545|40.34|39.43|39.36|37.53|37.65|37.16|36.62|37.39|36|35.94|35.64|34.31|34.81|35.11|35.35||34.85|35.44|35.9|35.25|34.95|35|34
02690|15684|/equities/career-education|R2000VALUE|11.3|11.61|11.72|12.06||11.92|12|12.5|12.41|12.09|12.07|12.13|12.3|12.12|11.77|11.67|11.78|11.85|11.72|11.6||11.53|11.47|11.62|11.75|11.86|11.91|11.57|11.67|11.52|11.37|11.15|10.93|10.94|10.41|10.23|9.87|9.98|9.89|10.27|10.3||10.34|10.56|10.54|10.6|10.75|10.59|10.5|10.435|10.31|10.38|10.38|10.45|10.9013|10.85|10.9|10.52|10.98|10.68|10.58|10.55|10.65|10.75|10.61|10.67|10.56|10.75|10.84|10.86|10.97|10.78|10.78|11.13|11.29|11.3|11.1|11.06|11.09|10.86|10.65|10.67|10.81|10.9704|10.61|10.54|10.49|10.52|10.66|10.44|10.49|10.67|10.58|10.88|10.65|10.84|10.87|10.74|10.88||10.91|10.95|11.02|10.98|11.13|10.93|11.15|11.2|11.13|10.97|10.55|10.8|10.98|11.14|11.26|11.39|11.33|11.33|11.37|11.58|12.05|11.97|12|12.04|11.86|11.88|11.78|11.59|11.415|11.36|11.41|11.66|11.62|11.45|11.38|11.47|11.68|12.25|12.21|12.01|11.96|12|12.24|12.26||12.36|12.31|12.28|12.4|12.8|12.91|12.6|12.69|13.05|12.98|12.77|13|13.07|13.02|12.75|12.75|12.63|12.67|12.6|12.54|12.41|12.39|12.6|12.23||12.35|12.17|11.83|12.08|12.17|12.38|12.12|11.97|12.23|12.2|11.95|11.87|11.75|11.72|12.05|12.15|11.86|12.06|12.1|11.77|11.89|12.03|11.96|11.8783|12|11.81|11.83|11.71|11.65|11.91|11.88|11.54|11.42|11.77|12.02|11.98|12.05|12.18|12.59|12.53||12.04|12.09|11.99|12.48|12.31|11.79|12.1|12.5|12.77|12.52|12.52|12.2|12.53|12.68|12.71|12.49|12.3|12.08|11.91|11.55|11.71|12.41|13.05|12.86|12.7935|13.38|13.74|13.34|13.41|13.42|12.53|12.78|13.48||13.34|13.37|14.02|13.67|13.35|13.42|12.52
02691|16900|/equities/preferred-bank|R2000VALUE|76.76|78.63|80.44|80.94||79.52|79.68|80.3|80.91|79.5|78.13|75.54|74.57|73|72.23|71.43|71.67|71.18|70.85|70.15||69.02|67.33|67.08|65.78|67.33|67.68|66.73|65.88|67.44|67.79|67.5|68.03|68.46|67.56|68.9|67.59|69.38|67.49|69.37|68.58||71.25|71.47|70.42|70.02|72|71.9|70.75|70.22|71.06|70.93|70.5|70.52|70.62|69.89|70.83|68.9|71.07|69.25|70.99|67.64|69.6|71.41|70.6|68.93|69.72|67.67|68.91|68.22|69.52|69.42|69.58|69.35|70.03|70.26|68.99|67.4|68.45|68.32|67.03|67.39|66.39|67.45|66.41|64.92|63.1|61.78|61.38|61.27|61.45|61.84|60.62|61.77|61.21|61.57|62.18|62.54|63.1||63.08|63.81|63.85|61.94|63.48|61.95|61.79|61.42|61|61.27|59.42|58.66|59.07|59.59|59.01|60.25|61.32|60.73|59.57|59.51|58.94|57.61|57.82|57.97|59.12|59.39|59.83|59|58.91|59.31|59.29|59.36|57.63|57.86|58.33|61.77|60.02|60.72|62.12|61.22|60.84|59.61|60.99|62.51||64.12|63.78|63.45|64.58|66.07|65.1|64.13|64.64|64.53|63.62|64|67.79|66.425|66.55|67.08|67.14|68.58|68.755|68.71|68.05|67.31|67.525|69.17|68.61||68.12|67.23|65.27|67.28|68.17|66.9|66.95|66.3|68.59|68.33|68|65.11|65.59|65.76|68.34|67.35|67.71|66.86|66.68|66.23|65.65|67.03|66.61|67.12|67.75|64.74|65.96|64.94|67.94|68.83|68|67.43|65.75|66.78|66.7|66.98|65.53|66|64.85|65.2||63.7|64.7|64.92|64.14|65.24|62.82|62.94|63.17|65.02|63.87|65.72|65.23|64.26|66.88|66.03|66|63.82|64.66|63.92|62.09|61.39|59.8|59.38|58.81|58.05|59.59|58.57|55.27|53.11|52.39|52.42|52.55|52.45||51.98|52.23|53|52.3|51.05|52|50.51
02692|15627|/equities/camden-national|R2000VALUE|48.8|50.08|50.96|50.51||50.01|50.15|50.72|51.39|51.72|50.7|49.93|48.695|49.74|48.47|48.02|48.79|48.61|48.63|48.2||47.985|46.77|46.04|44.12|46.26|47.17|46.4|46.17|45.805|46.74|46.24|47.22|47.45|46.97|46.9582|45.91|46.49|45.8|47.23|47.22||48.63|49.08|48.4|48.18|48.22|49.35|49.79|50|50.76|50.84|50.44|50.54|50.46|48.96|49.61|47.95|48.64|47.88|47.8|47.29|46.87|48.49|48.62|48.68|48.97|48.26|48.27|48.28|48.95|47.89|48.37|48.13|49.27|48.81|46.54|48.19|48.4|48.91|48.08|48.88|46.94|49.25|47.59|46.85|46.3|45.66|45.39|45.85|45.33|45.99|45.15|46|45.56|46.35|46.36|46.56|46.78||46.64|46.92|46.79|46.46|47.26|46.38|46.79|46.71|46.56|46.8|45.67|45.58|46.09|46.82|47.31|47.57|47.38|46|45.42|45.58|45.11|44.15|44.41|44.29|44.79|45.04|44.78|44.16|44.49|44.15|44.83|45.01|45.22|44.2|44.35|45.81|45.44|46.19|46.88|46.13|45.78|45.71|46.02|47.29||47.94|48.09|47.46|48.65|49.14|48.75|48|47.75|47.64|47.225|46.51|48.31|47.54|47.05|47.14|47.22|47.92|48.32|48.46|47.98|47.94|47.41|47.405|47.67||47.32|47.37|46.56|47.9|48.08|47.36|46.7|46.51|47.87|47.81|48.09|45.98|46.64|46.5|47.71|47.13|47.73|47.93|47.62|48.18|47.47|47.43|47.51|47.85|47.92|47.29|47.2|46.48|47.1|47.81|47.88|47.55|47.36|48.27|47.78|47.33|47.53|47.85|48.26|48.45||47.52|47.49|47.73|48.03|47.79|45.96|47.03|46.31|47.71|48.85|48.2|47.56|48.05|48.89|48.52|48.19|46.97|47.21|45.1|43.55|43.43|42.09|42.03|41.25|41.25|42.59|41.72|41.08|39.65|39.39|39.62|39.6|39.8||39.55|40.36|40.68|40.42|39.54|39.71|38.61
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|29.73|30.01|30.42|31.23||31.3|31.01|31.98|31.88|31.7|32.65|33.22|32.41|32.17|31.49|31|31.66|31.3|31.48|31.02||30.99|30.8062|29.78|29.28|30.46|31.07|30.43|30.55|31.52|31.87|31.85|32.44|32.44|31.48|30.98|29.74|31.04|30.17|31.89|31.47||33|32.4|32.58|32.57|33.31|33.78|34.29|34.89|34.93|34.03|33.08|33.06|33.46|32.93|35|35.54|35.83|35.45|34.78|34.5|34.6|35.11|34.61|35.01|34.51|34.3|33.91|33.25|34.16|33.34|33.21|32.62|33.39|32.87|32.04|31.75|32.21|32.33|31.52|32.37|32.21|32.79|31.5|30.68|30.41|29.63|29.49|28.78|30.79|31.8|31.87|32.85|32.27|32.36|31.74|32.95|33.2||33.87|33.36|33.21|32.7|33.35|31.69|31.61|31.24|30.56|30.38|29.95|30.12|30.46|30.6|30.71|31.2|32.14|31.54|31.17|30.94|30.66|29.67|30.28|30.37|31.01|30.79|30.96|30.5|30.31|30.79|30.35|29.68|29.89|28.68|28.55|31.09|30.16|31.24|31.07|31.02|31.04|30.55|31.11|31.7||32.78|32.64|31.35|31.44|31.66|31.84|31.46|31.4|31.1|31.18|31.12|31.85|31.66|32.42|33.29|33.42|33.73|34.14|33.58|34.28|34.3|33.68|35.33|35.25||34.52|34.27|33.55|33.94|34.28|33.97|33.74|33.88|35.41|35|34.22|34.47|36.22|36.34|38.84|37.95|34.92|35.19|33.69|33.59|33.36|34.41|33.93|34.42|34.41|33.2|33.67|32.45|33.86|34.53|34.89|34.04|33.43|34.33|34.36|33.53|33.87|34.48|34.89|35.1||34.89|35.34|33.9|35.12|34.78|32.44|34.21|35.41|37.02|37.12|36.77|36.22|36.6|37.14|36.51|35.97|34.9|36.2|35.49|34.98|35.51|35.28|34.88|34.03|34.4|35.76|34.98|37.18|35.94|34.65|35.1|35.01|36.18||36.04|35.8|36.4|36.44|35.47|35.47|35.21
02694|8284|/equities/nabors-inds|R2000VALUE|102.5|107.32|113.61|116.87||102.56|100.5|106|99.28|94.05|97.37|96|98.5|92.74|82.5|81.54|82.89|86.39|88.54|86.43||88.13|88.14|82.52|79.63|84.82|89.27|86.3|88.35|95.01|94.9|91.7|89.05|86.22|80.97|79|75|84.31|84.79|88.62|81.53||88.85|89.72|84.19|86.3|92.35|94.15|96.07|96.42|102.98|100.94|104.9|105.64|103.97|101.61|105.88|99.49|102.79|104.62|115.96|112.97|120|122.63|123.6|122.58|125.32|123.98|126|123.25|121.04|120|111.84|112|114.68|108.45|100.51|104.5|109.76|105.97|97.67|95.55|95|96.99|92|85.81|80.94|80.83|80.49|78.26|83.78|87.87|83.72|87.97|86.62|86.28|81.35|86.11|82.17||85.05|85.54|84.75|82.08|86.77|76.57|76|75.83|73.66|70.35|66.2|68|70.07|71.86|75|78.67|81.82|81.05|78.58|78.51|80.06|77.83|84.25|86.1|91.2|91.59|92.25|85.76|89.3|87.34|91.14|92.7|89.95|85.4|84.03|95.81|95.82|105.78|106.65|105.6|109.45|103.92|108|113.81||116.41|120|114.21|112.28|114.26|118.79|119|121.26|119.7|116.65|114.26|123.26|124.05|119|118.42|112.66|113.99|114.16|114|121.21|119.64|120|109.25|97.74||100.19|98.26|93.38|99.87|98.01|97.33|95.87|95.67|103.43|97.77|97.68|95.32|96.77|91.99|101|90.62|87.94|82.88|85.81|83.75|85.79|90.14|85.03|87.58|85.24|83.02|86|81.77|88.83|89.34|90.66|91.47|86.59|84.93|90.65|91.61|93.28|92.86|91.07|98.49||95|92.59|90.58|96.38|100.94|87.09|95.8|98.8|108.92|108.63|122.4|121.1|128.2|130.47|129.39|130.51|122.28|130.48|130|118.7|109.72|106.12|117.28|115.56|104.89|106.36|89.7|89.99|87.24|84|86.42|88.16|87.5||80.19|84.33|81.78|87.09|79.23|76.23|75.65
02695|15907|/equities/digi--international|R2000VALUE|22.18|23.12|23.66|24.1||24.04|24.55|24.85|24.24|24.2|24.64|24.8|25.07|25.52|24.74|24.89|24.85|24.93|25.42|24.65||24.8|24.26|24.2|23.57|23.99|25.25|24.43|24.31|24.39|24.15|23.48|23.54|22.96|22.36|22.38|21.95|22.17|22.28|23.03|22.93||23.42|23.0559|23.96|23.94|23.93|24.37|24.18|24.9|25|23|22.6|22.89|23.35|23.29|23.31|22.93|22.61|21.68|21.23|20.77|21.02|21.41|21.16|21.68|21.82|21.52|21.29|21.21|21.74|21.46|21.08|21.1|21.07|21.34|21.25|20.84|20.89|21.38|21.08|21.24|21.1|21.56|21.6|21.57|21.28|21.26|20.35|20.83|21.12|21.09|21.45|22.03|21.96|21.9|21.68|21.53|21.88||22.17|22.01|21.99|21.94|22.06|21.32|21.22|21.12|20.77|20.41|20.02|20.07|20.11|20.1|20.04|20.34|20.53|20.54|20.75|20.63|20.45|20.76|20.59|20.63|20.87|20.64|20.67|20.15|19.765|19.96|19.74|20.17|19.82|19.08|18.96|19.75|19.56|19.83|20.34|19.95|19.75|19.25|19.82|20.02||20.23|20.15|19.95|20.28|19.95|20.18|19.6|19.37|19.34|19.23|19.18|20.02|19.91|19.89|19.75|19.56|19.74|19.75|19.3|18.94|18.83|18.88|19.15|19.1||19.63|19.02|18.93|18.88|18.82|19|18.44|17.99|18.35|17.99|17.84|17.38|17.34|16.86|17.94|17.66|18|18.01|18.02|18.16|18.15|18.63|18.31|18.72|18.59|17.76|17.89|17.5|17.96|18.17|18.7|18.92|18.79|18.8|18.75|18.63|18.68|18.82|19.39|19.77||19.18|19|18.72|19.34|19.12|18.06|19.34|19.66|20.79|20.82|20.95|20.14|19.61|19.91|19.79|19.57|19.6|19.21|17.86|18.14|19.3|22.66|24.6|23.94|23|23.84|23.47|23.29|23.64|23.36|23.58|23.69|24.43||23.73|24.19|25.55|25|23.38|23.45|21.47
02696|16301|/equities/heritage-commerce|R2000VALUE|12.25|12.43|12.77|12.7||12.35|12.19|12.29|12.39|12.29|12.29|12.01|12.04|12|11.96|11.78|11.83|11.94|11.99|11.71||11.6|11.4|11.49|11.39|11.62|11.79|11.22|10.79|10.92|11.03|11.07|11.24|11.33|11.21|11.29|10.97|11.2|10.93|11.38|11.36||11.76|11.86|11.86|11.73|11.82|11.94|12.07|12.14|12.18|12.08|12.14|12.15|12.17|12.31|12.36|12.02|12.31|12.08|11.87|11.51|11.68|11.8|11.8|11.65|11.81|11.59|11.68|11.79|12.04|11.66|11.69|11.69|11.92|11.83|11.9|11.71|11.87|11.86|11.69|11.8|11.54|11.8|11.51|11.48|11.21|11.09|11.15|11.15|11.08|11.01|10.82|10.96|10.99|11.01|11.1|11.14|11.21||11.24|11.19|11.32|11.25|11.47|11.09|11.33|11.24|11.25|11.4|11.01|10.98|11.18|11.34|11.31|11.52|11.59|11.47|11.53|11.55|11.33|11.1|10.89|10.77|10.87|10.93|10.96|10.96|10.9|10.94|10.91|11.05|11.14|10.87|11.05|11.54|11.25|11.36|11.575|11.15|11.12|10.99|10.82|11.1||11.26|11.28|11.05|11.15|11.29|11.2|11.4|11.43|11.33|11.14|11.32|11.99|11.75|11.61|11.81|11.86|11.93|11.93|11.9|11.83|11.86|11.95|11.95|11.92||11.73|11.68|11.38|11.8|11.92|11.83|11.74|11.76|12.03|12.08|12.09|11.54|12.01|12.06|12.43|12.25|12.25|12.2|12.18|12.16|12.02|12.19|12.11|12.21|12.4|11.85|11.96|11.74|12.06|12.2|12.18|12.12|11.94|12.37|12.35|12.45|12.32|12.4|12.4|12.46||12.23|12.08|11.96|11.89|11.71|11.32|11.17|11.5|12.1|12.15|12.15|11.71|11.08|10.73|10.58|10.46|10.21|10.36|9.91|9.71|9.8|9.56|9.62|9.76|9.52|9.89|9.33|9.38|9.09|9.06|9.27|9.27|9.34||9.16|9.29|9.5|9.53|9.3|9.38|8.85
02697|21162|/equities/glatfelter|R2000VALUE|17.69|17.83|18.24|18.15||18.08|17.79|17.7|17.73|17.83|18.01|18.44|18.25|17.84|17.35|17.17|17.39|17.35|17.34|16.9||17.01|16.67|16.37|16.56|16.91|17.27|16.93|17.18|17.15|17.4|17.43|17.67|17.77|17.76|17.19|16.89|16.86|16.97|17.22|16.95||17.43|17.41|17.49|17.09|17.37|17.6|17.58|18.09|18.1|18.38|18.14|18.2|18.02|17.6|17.47|17.02|16.95|16.56|16.17|16.15|16.12|16.67|16.4|16.37|16.26|15.79|16.25|16.1|16.19|15.56|15.05|14.59|14.44|14.4|14.29|14.19|14.26|14.34|14.16|14.73|14.59|14.91|14.74|14.64|14.44|14.41|14.43|14.4|14.36|14.8|14.75|15.22|15.41|15.43|15.31|15.35|15.91||15.76|15.86|15.8|15.86|16|15.62|15.85|15.65|15.485|15.61|15.42|15.59|15.76|15.65|15.62|15.71|15.91|15.94|16.07|15.6|15.56|15.3|15.44|14.82|15.3|15|14.6|14.4|14.25|15.03|13.99|13.99|14.01|13.64|13.88|14.14|14.12|14.09|14.39|14.21|14.01|13.5|14|13.85||13.9|14|13.69|14.01|14.06|14.29|14.34|14.32|13.9|13.99|13.78|14.15|14.35|14.47|14.3|14.28|14.55|14.42|14.54|14.57|14.92|14.64|15.06|14.83||14.46|14.64|14.53|14.73|14.69|14.59|14.12|14.13|14.24|14.44|14.59|14.23|14.65|14.97|15.11|15.59|15.1|15.31|15.46|14.81|14.97|15.5|15.6|15.77|15.91|15.68|15.85|15.89|16.3|17.07|17.13|17.13|17.06|17.11|16.87|17.08|17.07|17.23|17.41|17.43||17.25|17.42|17.47|17.37|17.01|16.4|16.73|17.1|17.51|17.81|17.85|17.59|17.88|18.31|18.42|18.29|18.01|18.05|17.51|17|16.49|16.25|16.35|16.34|16.21|16.25|15.77|15.88|15.65|15.5|15.95|16.32|16.57||15.99|16.19|16.5|16.31|16.25|16.51|16.2
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.93|10.72|11.52|12||11.36|11.46|11.08|10.5|10.4|10.8|10.21|10.39|10.18|9.52|9.42|9.27|9.44|9.59|9.53||9.67|9.59|9.3|8.91|9.24|9.68|9.25|9.25|9.83|9.99|9.61|10.08|9.93|9.47|9.84|9.23|10.23|9.69|10.11|9.1||9.9|9.89|9.55|9.52|10.1|10.08|10.29|10.52|10.67|10.75|11.18|11.34|11.13|10.79|11.46|10.54|10.86|9.65|10.45|10.4|10.55|10.97|11.13|10.81|10.69|10.22|10.02|9.85|10.36|9.71|9.4|9.68|10.4|9.66|9.04|8.9|9.34|8.95|8.03|7.98|8.18|8.39|7.85|7.54|7.48|7.61|7.76|7.62|8.29|8.77|8.66|9.25|8.54|8.66|8.45|8.83|8.9||8.98|8.92|8.73|8.81|9.22|8.69|8.59|8.76|8.77|8.6|7.95|8.22|8.57|8.84|9.24|9.83|9.98|9.89|9.69|9.59|9.84|9.37|10.18|9.84|9.85|10.52|10.46|9.95|10.1|10.1|10.33|10.29|10.12|9.52|9.3|10.59|10.81|12|11.87|11.9|12.04|11.41|11.91|13.34||13.64|12.37|11.37|11.45|12.34|13|12.51|12.48|11.56|11.26|10.91|11.76|11.27|10.9|11.35|11.32|11.53|11.81|12.13|12.42|12.04|11.87|10.54|10.4||11.46|12.05|11.17|11.33|11.51|11.5|11.37|11.37|11.78|11.46|11.22|10.94|11.62|10.66|12.1|11.32|11.21|9.76|9.16|10.88|12.95|13.49|11.61|11.4|11.11|11.04|11.38|10.58|11.77|11.88|12.34|12.41|11.58|11.51|11.81|11.74|11.87|11.88|12.19|13.01||12.5|11.93|11.68|12.14|12.34|11.11|11.79|12.06|12.89|12.82|14.17|13.37|13.77|14.11|14.9|14.56|13.86|14.58|14.5|14.15|13.09|13.58|13.89|13.72|11.28|11.7|11.28|11.04|10.58|10.64|11.57|10.17|9.99||8.98|9.55|9.59|9.37|9.2|9.49|8.92
02699|21015|/equities/costamare-inc|R2000VALUE|12.77|13|13.05|13.32||12.8|12.88|13.07|12.74|12.6|12.76|12.61|13|12.95|12.72|12.42|12.53|12.28|12.33|12.21||12.32|12.06|11.8|11.64|11.73|12.13|11.46|11.57|12.05|12.28|12.31|12.47|12.35|11.92|11.91|11.4|12.17|12.385|12.23|12||12.19|12.25|12.3|12.15|12.25|12.2|12.74|13.15|13.1|13.27|13.34|13.49|13.23|13.69|13.76|13.45|13.65|13.46|13.4|13.45|13.84|14.9|14.36|14.51|14.54|14.3|14.48|13.97|14.15|14.84|14.91|14.8|14.74|15.12|15.22|14.44|14.445|15.65|15.64|15.51|15.75|16.03|15.68|15.59|15.84|15.22|15.11|15.1|16.15|16.53|16.06|16.2|16.53|15.8|15.2|15.57|15.31||14.97|14.81|14.55|13.81|13.72|13.1|13.13|13|12.6|12.04|11.54|12.09|12.15|12.04|12.04|12.04|12.05|11.72|11.18|11.16|11.36|10.9|10.95|10.88|10.96|10.8|10.72|10.75|10.2|10.41|10.55|10.8|10.25|10.2|10.12|11.33|11.33|11.6|11.8|11.26|11.15|11.15|11.53|11.88||11.96|12.03|11.67|12.06|12.46|12.4|12|12.14|11.9|11.85|11.68|12.4|12.15|12.37|12.19|11.63|11.4|11.23|11.47|10.97|11.13|11.12|11.2|11.02||10.7|10.49|10.28|10.75|10.52|10.44|10.58|10.22|10.36|10.28|10.26|10.05|10.46|10.5|11.21|10.78|10.99|11.16|11.25|10.63|10.47|10.51|10.1|10|9.8|9.7|9.78|9.43|9.8|9.89|9.9|9.82|9.65|9.78|10.07|9.94|10|9.89|9.75|9.95||9.63|9.76|9.55|10.06|10.16|9.5|9.7|10|10.26|10.06|10.3|10.12|10.43|10.36|10.4|10.51|10.05|9.93|9.97|9.96|10.11|10.08|9.72|9.83|9.67|10.04|9.97|10.14|9.96|9.6|9.8|9.83|9.82||9.09|9.09|9.2|9|8.77|8.55|8.24
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|33.84|34.69|35.19|36.26||36.52|36.98|36.02|36.88|36.57|37.6|38.24|37.66|37.26|37.13|37.13|37.21|36.67|36.69|36.35||36.38|35.83|35.49|39.6|40.28|40.94|39.26|40.43|41.06|41.6|41.74|43.1|43|42.28|41.18|40.6|40.45|40.39|41.42|41.77||42.15|42.6|41.79|40.7|41.68|41.47|40.68|39.27|38.79|38.28|37.49|38.05|38.83|39.28|41.465|43.87|41.22|41.9|42.38|41.61|42.06|42.38|43.24|44.47|41.75|38.03|36.68|36.53|38.62|38.96|39.25|39.42|38.64|39.17|39.43|39.36|38.92|38.26|38.38|38.5|36.98|37.1|36.58|35.98|35.48|35|34.17|32.85|33.55|33.62|32.86|34|33.9|34|34.11|33.92|34.3||33.54|33.55|32.59|32.6|33.07|32.27|32.37|31.48|31.2|31.17|30.99|30.99|31.69|30.95|32.26|32.51|32.52|31.91|31.3|31.11|29.98|29.65|28.52|29.04|29.5|29.84|30.12|29.6|29.39|29.35|29.73|29.95|29.28|28.65|28.4|29.1|28.96|29.34|29.52|29.39|29|27.9|28.57|28.92||28.98|28.85|28.1|28.28|28|28.4|28.23|28.5|28.43|29.02|28.23|28.93|29.08|28.99|29.21|28.15|28.15|28.45|28.6|28.74|28.83|28.68|29.17|28.77||28.68|28.62|28.48|28.25|28.5|29.78|29.61|29.8|30.55|29.67|29.83|29.02|29.49|29.21|31.35|30.68|32|34.63|34.44|33.71|33.68|34.48|34.04|34.01|34|34.89|35.17|34.38|35.36|36.19|34.9|34.95|34.88|34.91|35.52|35.06|35.16|36.17|37.6|38.09||38.86|37.35|36.59|38.06|37.62|35.91|36.95|37.26|37.92|38.11|39|38.79|39.88|40.06|40.6|39.59|39.72|40.33|39.29|37|36.14|36.34|35.33|35.76|37.44|43.03|42.24|43.3|42.04|41.09|41.7|42.61|44.7||43.68|44.17|43.89|42.96|41.72|41.63|39.94
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.47|21.89|22.13|22.13||22.13|22.2|22|21.74|21.75|21.6|21.34|21.58|21.34|20.97|20.82|20.88|21.29|21.38|21.29||21.21|21.14|20.45|20.44|20.7|20.88|20.59|20.7|21.02|21.49|21.265|21.4|21.55|20.92|21.06|20.48|20.88|20.85|21.35|21.43||21.25|21.51|21.57|21.6|21.83|21.87|22|21.84|22.02|21.86|21.82|21.73|21.92|21.79|21.72|21.67|22|21.7|22.015|21.76|22.8|23.15|22.3|22.55|22.49|22.13|22.33|21.87|22.22|22.21|21.96|21.98|21.85|21.63|21.65|21.4|21.75|21.32|21.17|21.33|21.27|21.86|21.63|21.67|21.43|21.37|21.27|21.01|21.3|21.32|21.12|21.34|21.06|21.22|21.21|21.6|21.68||21.54|21.59|21.38|21.2|21.33|20.87|20.96|20.96|20.69|20.72|20.22|20.34|20.82|20.6|20.8|20.73|20.92|21.05|20.86|21.37|21.43|20.96|20.76|21.29|21.36|21.75|21.59|21.46|21|21.5|21.09|21.45|21.23|20.82|20.96|21.38|21.04|21.2|21.49|21.26|21.15|20.85|21.3|21.69||21.93|21.67|21.56|21.78|22.57|22.87|22.66|22.7|22.83|22.23|22.57|23.33|22.85|22.88|22.71|22.2|22.82|22.43|22.19|21.83|21.76|21.5|21.75|21.38||21.27|21.18|20.84|21.06|20.52|20.97|20.74|20.42|20.58|20.36|19.92|19.68|20|19.34|21.11|21.05|21.03|21.09|21.27|21.26|21.11|21.25|20.47|20|19.82|19.62|19.73|19.63|19.6|19.93|19.85|19.85|19.81|19.61|19.1|18.98|18.83|18.9|18.83|18.79||18.4|18.65|18.5|18.98|18.85|18.88|18.73|18.66|18.8|18.93|19.2|19.01|19.05|19.15|19.34|19.06|18.82|18.65|18.95|18.75|18.84|19|18.93|18.82|18.51|19.07|18.55|18.6|18.56|18.4|18.42|18.86|18.8||18.6|18.27|18.52|18.7|18.03|17.94|17.55
02702|16884|/equities/pdf-solutions|R2000VALUE|26.14|27.04|27.53|27.71||26.98|28.22|28.74|28.07|28.07|29.74|30|31.72|32.11|31.99|32.06|32.375|32.46|32.72|31.37||30.89|30.48|29.66|28.8|28.74|30.29|29.69|29.79|30.81|31.51|31.44|30.62|30.07|29.85|30.5|30.09|29.9|29.88|29.81|30.53||30.72|31.8|32.99|32.62|33.58|33.34|32.86|33.25|32.52|31.98|29.98|25.48|25.32|24.99|24.08|23.71|23.69|23.63|23.09|23.25|22.91|23.27|22.96|23.187|22.98|23.08|23.01|22.79|23.39|22.94|22.87|23.28|23.42|23.85|23.48|23.28|23.21|23.72|23.09|23.12|23.04|23.42|23.49|23.19|22.9|22.62|22.62|22.61|22.69|22.6|22.7|22.78|22.73|22.73|22.68|22.76|22.78||22.7|22.4|22.57|22.4|22.56|22.03|22.35|22.38|22.49|22.475|21.5|21.55|21.32|21.14|20.93|21.3|21.62|21.22|18.84|18.84|18.92|19.04|18.94|19.15|18.8|18.55|18.28|18.085|17.87|17.89|17.87|18.15|17.97|17.98|17.56|17.95|17.8|17.92|18.12|18.16|18.01|17.6|18.09|18.07||18.26|18.2|18.26|18.38|18.49|18.08|17.55|17.48|17.5|17.61|17.5|17.51|17.88|17.59|17.755|17.55|17.59|17.55|18|17.04|17.35|17.03|17.9|17.59||17.35|17.49|17.63|18.14|17.98|17.96|17.31|16.85|17.49|17.22|17.25|16.97|17.23|17.64|18.93|18.77|18.49|18.17|18.2|17.93|18.75|19.18|19|19.28|18.45|17.71|17.28|16.77|16.96|17.41|17.89|18.09|18.2|18.31|18.69|18.795|19.08|18.89|19.41|18.89||18.07|17.37|17.18|18.28|17.72|16.44|17.14|17.54|17.69|17.36|17.95|18.09|18.4|18.2|17.95|18.025|18.08|17.97|18|18.02|18|17.97|18.44|18.3|18.08|18.21|17.76|17.62|18.06|20.69|21.3|21.8|22.34||21.63|21.28|21.64|21.89|21.04|20.97|20.45
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.4|23.18|23.35|23.83||23.9|24.06|24.08|24.17|24.13|24.78|25.1|25.04|24.73|24.98|24.81|25.83|25.39|25.32|24.78||24.11|23.37|22.99|22.85|23.67|22.74|21.86|22.21|22.035|22.69|23.04|23.12|23.25|22.81|22.3|21.72|22.12|21.67|22.61|22.67||23.5|23.52|23.34|22.96|22.82|22.77|22.72|23|22.59|22.155|22.43|22.27|22.77|22.11|21.8|21.1|21.49|20.8|20.68|20.43|20.87|21.24|20.84|20.97|21.12|20.51|20.92|20.99|21.69|21.34|21.12|21.12|21.39|21.71|21.49|21.44|22.07|21.95|21.58|22.07|21.98|22.51|21.86|21.75|21.79|21.64|21.65|21.7|22.05|22.4|21.57|21.95|21.79|21.95|21.87|21.91|21.69||22.67|23.54|23.625|23.59|23.95|23.17|23.64|23.57|23.65|22.99|22.97|23.19|23.66|24.23|24.5|25.17|25.04|24.56|23.95|24.06|24.265|23.89|24.34|24.47|24.96|24.82|24.43|24.23|24|24.46|24.01|23.96|23.64|23.12|23.09|24.18|23.71|23.77|24.25|24.09|23.91|23.06|23.51|24.27||24.92|24.84|24.23|24.86|25.03|24.9|24.7|25.02|25.15|25.11|24.85|25.89|26.36|26.09|26.34|26.27|26.9|27.73|27.92|27.2|27.61|25.97|27.24|26.68||26.79|26.82|26.06|26.18|26.46|26.51|26.28|26|26.85|26.85|26.83|25.72|27.21|27.85|27.77|27.41|27.27|27.65|27.5|27.57|27.31|28.01|28.25|28.2|27.63|27.04|27.41|26.51|27.47|27.67|27.53|27.61|27|27.44|27.22|26.81|26.66|27.31|27.15|27.32||27.01|26.59|25.49|25.48|25.24|24.33|25.15|25.54|26.44|26.15|26.16|26.05|26.79|26.95|26.8|27.73|27.07|25.63|25.5|25|24.74|25|25.12|24.9|24.33|25|24.84|24.62|24.31|23.87|23.86|24.17|25||24.4|24.4|24.92|24.92|24.83|24.69|23.96
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.66|15.63|15.65|15.67||15.67|15.66|15.69|15.67|15.65|15.66|15.68|15.69|15.69|15.7|15.68|15.68|15.67|15.67|15.66||15.68|15.64|15.62|15.48|15.5|15.5|15.46|15.46|15.52|15.51|15.4|15.42|15.38|15.35|15.35|15.32|15.45|15.45|15.48|15.56||15.5|15.53|15.55|15.58|15.53|15.6|15.57|15.59|15.65|15.77|15.54|15.54|15.55|17.69|17.76|17.31|17.53|17.32|16.86|15.86|15.8|16.1|16.16|15.91|15.74|15.6|15.71|15.52|16.03|15.44|15.34|15.3|15.45|15.5|15.49|15.34|15.62|16.02|15.5|15.46|15.53|15.44|15.58|15.27|15.09|15.23|15.18|14.73|15.38|15.19|15.02|15.12|14.32|14.04|13.94|13.86|14.17||14.34|14.38|14.42|14.08|14.34|13.8|13.72|13.75|13.44|13.56|13.29|13.27|13.61|13.63|13.9|14.06|14.41|14.18|14.02|14.44|13.94|13.23|13.11|12.96|13.55|13.75|13.6|14.04|14.13|14.05|14.12|13.95|14|13.54|13.71|13.79|13.32|12.09|11.12|11.02|11.02|10.77|11.05|11.15||11.51|10.83|10.25|10.13|10.06|10.33|10.46|10.55|10.3|10.05|10|10.33|10.17|10.16|10.2|10.48|10.58|10.39|10.14|10.24|10.3|10.41|10.65|10.53||10.57|10.38|9.87|10.12|10.33|10.27|9.85|10.05|10.3|10.35|10.6|10.45|10.38|9.92|10.4|9.91|9.96|10.18|10.46|10.1|9.78|10|9.67|9.59|9.78|9.56|9.66|9.6|9.38|9.51|9.71|9.26|9.61|9.39|9.34|9.5|9.4|9.4|9.44|9.4||9.12|9.1|9.23|9.15|9.15|8.6|8.77|8.84|9.05|9.23|9.35|9.35|9.53|9.41|9.85|9.19|9.4|8.9|8.89|8.82|8.62|8.82|8.93|9.33|9.13|9.52|9.12|8.51|8.15|8.18|8.28|8.21|8.21||8.18|8.29|7.79|7.99|7.85|7.82|7.5
02705|1122391|/equities/cleanspark|R2000VALUE|6.65|7.29|7.51|7.92||8.05|8.7084|8.65|8.08|7.84|8.0624|8.39|9.405|9.54|9.73|10.05|9.85|10.82|11.88|12.03||11.13|11.33|11.05|11.1|11.33|12.59|11.4|12|13.11|13.78|14.52|15.09|14.78|12.8|16.09|16.14|18.23|17.56|17.94|16.8||17.445|17.3|18|17.26|18.13|18.77|19.995|21.84|21.4|20.53|21.5|22.8015|21.75|22.38|21.53|21.985|22.24|20.31|19.25|17.91|17.58|18.46|16.78|17.55|17.68|17|16.6|15.8|15.65|15.45|14.26|14.7411|14.42|13.925|13.45|13.654|12.42|12.51|12|11.9|11.4207|11.52|11.39|11.25|11.96|11.329|11.8|12|12.61|12.55|12.5|12.99|12.85|13.44|13.0051|13.65|14.3876||14.4|14.125|13.841|13.62|14.04|13.11|13.24|13.4|12.65|11.0792|11.02|11.3635|11.35|10.97|13.88|14.7|14.75|15.38|15.73|14.35|13.25|13.02|13.15|13.7|13.63|13.37|13.96|13.7|13.96|14.46|14.23|14.53|14.06|13.08|13.21|13.97|14.04|14.93|15.07|15.75|15.76|15.03|16.3|16.5||16.25|16.63|16.92|17.08|16.5|16.32|17.09|16.91|16.67|18.2|19.59|19|18.93|19.89|19|18.6488|19.01|18.04|17.05|16.62|16.56|17.1|16.92|16.94||17.46|17.22|15.54|15.25|15.46|16.21|15.5|13.62|14.73|14.75|14.41|14.97|15.3|14.3|19.09|18.84|19.16|20|20.31|21.67|21.1316|23.1|21.62|22.34|20.36|18.09|18.83|17.22|17.61|18.66|21.01|21.7|21.91|20.88|21.83|20.8|20.86|21.95|22.34|22.99||24.265|21.84|20.53|21.3|21.1996|17.5|22.12|23.05|24.73|23.7|23.26|21.95|22.31|30.39|29.01|28.45|27.36|23.11|23|23.87|26.43|28.88|28.3|25.27|25|27.2|28.24|26|33.01|36.59|29.35|29.86|30.37||27.8|31.8|33.61|34.99|34.64|30.93|30.44
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|40.42|41.34|43.48|44.11||46|46.84|46.94|47.62|46.76|48.54|48.74|51.58|52.04|51.67|51.77|52.59|53.73|52.35|52.06||52.25|51.31|50.79|49.06|47.89|52.19|50.21|47.98|50.38|51.19|52.48|53.63|54|51.3|52.8|50.94|54.37|52.72|53.99|54.37||57.39|57.79|55.79|55.92|56.31|57.83|59.15|59.73|59.42|59.27|60.36|62|64.5796|57.21|55.03|52.46|58.79|54.06|53.78|53.39|52.86|57.1|54.57|56.65|56.37|54.46|54.93|54.22|54.75|53.89|53.02|50.7051|53.53|56|53.39|54.1|53.34|53.79|50.42|50|49|48.38|47.01|46.5|45.9|44.9|44.07|43.32|43.77|41.49|41.44|42.67|42.17|42.39|41.6|42.22|42.8||42.17|42|42|41.3|41|39.29|39.2|40.5324|38.53|37.24|35.97|35.14|36.13|37.33|37.61|39.43|38.58|39.24|38.7|38.86|35.83|33.45|35.5|33.27|29.68|29.4|28.97|29.48|30.12|30.01|29.87|30.57|30.05|28.33|28.35|30.23|30.78|31.73|31.93|31.54|30.96|30.37|30.79|32.11||30.97|29.42|29.01|29.76|28.7|29.56|29.97|29.07|28.49|28.75|30.4|29.84|29.01|30.09|30.02|29.71|31.11|30.7|29.47|28.98|28.82|29.84|30.64|28.54||29.07|28.22|27.48|27.5|27.1|26.77|26.24|27.5|26.68|25.95|25.26|24.6|25.62|25.98|27.24|25.99|26.69|26.32|28.29|27.62|27.52|27.71|28.09|27.65|26.9|26.06|25.72|24.44|25.11|26.61|26.76|27.09|27.23|27.87|27.52|27.25|28.12|27.74|28|27.42||27.73|27.32|26.27|26.97|27.24|25.25|26.29|27.15|28.83|27.28|27.63|27.71|27.8|27.38|26.79|27.25|26.13|25.39|24.51|22.26|23.76|23.81|23.86|25.17|28.5|30.4|30.34|30.07|30.56|29.87|30.05|30.43|30.6||31.19|31.84|32.13|32.44|32.14|33.21|32.22
02707|16299|/equities/healthstream|R2000VALUE|23.97|24.77|24.44|25.15||25|25.75|25.9|26.03|25.55|25.9|25.63|25.85|26.21|26.47|26.5|26.03|26.29|26.57|26.28||26.12|25.87|26.18|25.4|25.17|25.86|25|24.84|24.44|24.81|24.78|24.68|24.74|24.03|23.85|23.77|24.05|23.9|24.78|25.1||25.6|25.33|25.47|25.04|25.96|26.4|26.07|27.07|27.58|27.15|27.21|27.23|27.51|27.58|27.86|26.91|27.08|26.54|26.55|25.85|25.67|28.5|28.23|28.6|28.36|27.95|28|27.75|28.43|28.64|28.49|28.21|28.36|28.79|28.49|28.45|28.79|29.23|28.69|28.91|28.63|28.62|29.02|28.82|29.21|29.06|29|28.98|28.41|28.28|28.66|29.16|30.05|30.17|29.94|29.55|30.26||30.39|30.48|30.52|29.81|29.84|28.92|29.55|29.63|30.42|29.99|29.55|29.85|29.73|30.51|30.57|30.05|29.96|30.18|30.44|30.21|29.91|29.64|29.8|29.59|29.24|29.01|29|29.96|29.53|29.56|29.06|28.59|28.64|28.27|27.9|28.59|28.04|28.1|27.86|27.6|27.79|27.61|27.57|27.86||27.97|28.14|27.66|27.6|28.13|27.44|26.93|26.35|26.11|26.05|26.35|26.62|26.66|26.4|26.39|26.35|26.63|26.77|26.73|26.51|26.33|26.1|26.67|26.18||26.76|26.66|26.41|26.57|27|26.87|26.18|26.05|25.82|25.79|26.21|25.72|25.37|25.29|26.01|26.09|25.75|25.05|24.83|23.96|24.53|24.91|24.66|22.57|22.44|22.39|22.5|22.09|22.5|22.5|22.61|22.3|21.75|21.93|22.1|22|21.71|22.11|22.44|22.64||22.1|22.43|22.39|22.47|22.74|22.46|22.665|22.71|22.8|22.86|22.99|23.12|23.41|24.01|23.195|24.05|23.89|24.12|23.41|23.42|23.06|22.56|23.12|23.67|23.91|23.63|23.28|22.9|23.06|23.07|23.48|23.52|24.4||24.6|24.91|25.06|25.11|24.87|24.64|24.4
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.2|14.58|14.96|15.01||14.94|15.1|14.96|14.9|14.75|14.65|14.7|14.77|14.85|14.57|14.43|14.65|14.92|15|14.82||14.78|14.53|14|14|14.05|14.32|14.2|14.35|14.675|15.03|15.02|15.19|15.22|14.94|15.1|14.65|14.99|15|15.35|15.32||15.45|15.52|15.49|15.4|15.54|15.65|15.95|15.99|16.01|15.98|15.9|15.85|15.95|15.43|15.68|15.605|15.78|15.77|15.7|15.75|15.81|15.88|15.81|15.85|15.84|15.71|15.8|15.52|15.84|15.57|15.46|15.35|15.3|15.2|15.39|15.23|15.32|15.39|15.11|15.26|15.23|15.7|15.57|15.5|15.49|15.4|15.34|15.16|15.54|15.71|15.48|15.69|15.54|15.78|15.66|15.79|15.88||15.82|15.79|15.8|15.67|15.81|15.34|15.48|15.45|15.4|15.04|14.79|15.09|15.12|15.12|14.68|14.74|14.74|14.87|14.57|14.51|14.82|14.47|14.59|14.64|15.15|15.44|15.37|15.23|15.05|15.01|15.07|15.07|15.03|14.58|14.73|15.07|14.87|14.94|15.28|14.95|14.61|14.41|14.88|14.9||15.01|14.77|14.58|14.78|15.34|15.3|15.21|15|14.75|14.7|15.3|16.85|16.65|16.95|16.73|16.62|16.86|16.75|16.62|16.08|15.95|15.7|15.6|15.27||15.24|15.15|14.96|15.3|15.14|15.18|15|14.76|14.98|14.73|14.81|14.11|14.7|14.77|15.05|14.92|14.99|14.89|14.77|14.92|14.76|14.77|14.59|14.32|14.43|14.24|14.36|13.88|14.08|14.39|14.51|14.41|14.22|13.97|13.89|13.91|13.8|13.81|13.9|13.95||13.84|13.79|13.7|13.82|14.2|13.83|14.02|14.09|14.39|14.14|14.53|14.49|14.26|14.74|14.61|14.68|14.38|14.34|14.14|13.93|14.33|14.12|14.11|14.05|13.56|14.26|13.98|13.88|13.93|13.64|13.46|13.6|13.36||12.92|12.84|12.7|12.55|12.28|12.01|11.94
02709|16797|/equities/orthofix-internat|R2000VALUE|31.62|31.73|32.77|33.53||32.905|32.28|32.6|33.85|31.07|31.46|31.85|32.3|32.37|31.09|31.08|31.12|31.57|32.28|31.72||31.69|31.63|30.18|29.59|28.95|29.88|29.31|29.21|29.86|30.26|29.87|31.21|31.38|30.62|31.36|30.74|31.13|30.89|32.62|32.45||31.87|32.44|31.42|30.05|29.91|31.38|32.14|32.67|33.28|33.25|33.5|34.8|36.04|37|38.51|37.29|36.99|36.3|35.41|35.88|35.64|35.92|36.1|35.87|36.6|36.24|36.58|36.78|36.93|36.72|37.24|36.7|36.6|38.03|38.02|37.06|38.07|39.15|38.35|38.33|38.95|38.78|39.79|39.995|39.59|38.67|39.25|40.17|40.2|40.89|40.25|40.18|40.97|41.63|41.63|41.44|42.69||42.9|42.92|42.55|41.72|41.9|40.78|40.99|41.35|41.84|41.32|39.42|39.53|40.455|39.45|40.455|39.42|39.65|39.33|41.58|40.97|39.97|37.65|38.01|39.64|39.88|39.17|39.01|38.8|38.2|38.27|38.37|37.95|37.52|37.47|37.17|38.25|38.45|39.83|40.6|39.92|39.68|38.35|38.675|40.38||41.18|41.135|40.04|40.21|42.055|40.57|41.4|40.01|40.4|41.77|42.95|41.84|42.12|42.42|42.45|42.36|42|41.5|41.12|40.77|39.9|40.03|41.78|41.02||41.35|40.86|41.2|41.76|41.56|41.25|41.38|40.46|40.97|41.76|41.82|40.85|41.1|41.75|44.37|43.72|43.63|44.35|44.67|44.71|44.6|44.59|44.13|44.42|44.97|44.61|45.41|44.12|43.7|44.29|44.12|43.37|43.49|42.29|42.91|42.2|42.13|42.68|42.87|43.96||43.4|43.3|42.8|42.78|42.42|42.84|43.38|44.51|45.86|46.36|45.85|46.17|46.77|46.5|46.39|46.2|46.31|46.35|45.34|45.72|46.1|45.87|46.66|47.61|46.01|47.28|47.42|44.62|42.11|42.04|42.35|42.81|43.52||43.11|43.01|43.29|42.92|42.25|42.5|41.2
02710|39144|/equities/mrc-global|R2000VALUE|7.607|7.99|8.2|8.23||7.96|7.88|7.71|7.63|7.66|7.59|7.56|7.38|7.16|6.94|6.83|6.955|7.22|7.23|7.19||6.69|6.87|6.73|6.51|6.7|6.99|6.92|6.95|7.23|7.36|7.24|7.4|7.37|7.26|7.28|6.86|7.09|7.35|7.93|7.64||8.06|8.17|8.005|8.05|8.34|8.38|8.33|8.26|8.25|8.31|8.54|8.35|9.26|8.8|8.76|8.35|8.53|8.37|8.51|8.42|8.72|8.75|8.6|8.76|9.13|8.7|8.72|8.57|8.67|8.37|7.97|7.75|8.1|7.56|7.39|7.57|7.81|7.56|7.38|7.45|7.7|7.7|7.59|7.55|7.34|7.33|7.41|7.19|7.56|8.11|7.94|8.23|7.91|7.86|7.79|8.09|8.05||8.15|8.17|8.16|8.13|8.61|8|7.98|7.92|8.02|7.71|7.39|7.63|7.92|7.98|8.17|8.53|8.72|8.56|8.31|8.22|8.48|8.03|8.43|8.51|9.05|8.53|9.62|9.01|8.98|8.85|8.76|8.82|8.78|8.31|8.19|8.94|8.71|9.26|9.2|9.01|9.14|8.82|8.91|9.16||9.62|9.65|9.24|9.43|9.65|10.48|9.99|9.97|9.83|9.78|9.41|10.37|10.46|10.27|10.98|10.95|11|11.4|10.98|11.29|11.34|10.95|11.17|10.87||10.88|10.91|10.56|10.94|10.99|11.04|11.08|11.24|12.05|11.77|11.42|10.9|11.16|11.35|11.8|10.98|11.01|9.73|9.4|9.67|9.8|9.38|8.2|8.55|8.68|8.46|8.58|8.51|9.07|9.18|9.47|9.42|9.14|9.25|9.3|9.24|9.21|9.42|9.68|9.77||9.12|9.08|8.82|9.13|9.26|8.42|8.69|9.02|9.37|9.24|9.56|9.28|9.59|9.98|9.91|9.9|9.48|9.57|9.41|9.14|9.06|8.98|8.83|8.95|8.98|9.42|8.62|8.53|8.15|8.26|8.65|8.71|8.81||8.88|9.3|9.47|9.05|9.36|9.83|9.37
02711|15910|/equities/diamond-hill-inve|R2000VALUE|179.94|186.735|187.47|183||186.28|187.04|189.655|188.2|189|188.07|189.64|192.0001|196.46|193.32|192.92|194.2066|194.65|193.4|190.43||192.39|186.6111|188.85|187.52|199.04|191.91|194.66|195.21|195|199.33|200.29|198.05|195.6|195.41|196.48|192.31|195.01|196.92|203.35|210.08||229|222.84|219.38|219.25|220|218.27|218|217|217.05|217.019|217|218.095|220.01|218.43|215.03|217.42|222.99|217.41|206.27|205.71|200|193.22|192.6|192.09|190.86|192.68|190.82|190.21|190|183.21|183.85|183.25|184.47|183.56|181.8|180.315|178.75|180.98|177.09|181.88|180.25|181.75|180.65|178.5|174.84|174.02|174.0101|177.58|180.38|180.86|179.33|178.81|177|182.23|179.8|181.7271|183.9||182.91|183.4463|181.72|181.1801|184.2154|184.6|182.24|184.9|183.75|180.95|179.54|178.7|178|178.0485|178.6193|177.5|177.09|178.66|180|178.78|180|178|175.48|175.15|173.77|174.26|168.85|166.3|168.39|164.42|163.06|163.01|161.95|164|163.52|165.44|164.5|165.98|170|168.885|167|164.51|164.993|162.09||167.995|167.65|171.37|171.7|172.5|170.2|170|169.11|170.38|174.115|172.66|176.68|177.8|177|175.24|177|176.5|175.05|174.65|173.91|173.5|174.51|177.05|176.22||176.74|173.9377|172.825|175.045|174.315|177.4|172.5401|172.04|176.61|177|177.37|170.91|171.78|175.74|177.77|177.03|177|178|173.32|172|170.5|173.46|167.5|163.67|161.4485|159.38|162.4|157.75|159.06|162.77|166|162.5|165.99|163.04|169.99|165.625|163.015|165.4|162.76|160.15||156.31|160.45|156.2999|163.11|161.76|156.47|160.85|164.34|168.63|172.74|174.98|172.87|173.17|172.88|171.81|170.68|167.45|168.55|159.27|152.75|153.11|149.48|150|146.21|145|150.12|145.981|144.17|144|142.45|141.39|142.45|144.6501||143.06|142.07|143.56|144.41|141.7|147.144|146.7032
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|26.87|28|28.8|28.69||28.28|28.56|28.41|28.82|28.99|28.89|28.18|28.21|28.04|27.43|27.08|27.55|27.49|27.42|27.03||26.79|26.37|26.15|26.07|28|27.21|27.03|26.95|27.27|26.96|26.66|26.85|27.19|26.94|26.93|26.24|26.69|25.98|27.09|27.31||28.26|27.88|27.89|27.2|27.36|27.39|26.99|27.12|27.42|27.8|27.28|27.2|27.68|26.99|26.9|26.01|27.15|26.12|25.35|24.59|25.3|25.38|24.94|24.57|24.55|24.21|24.36|24.26|25.07|24.7|24.94|24.73|25.28|25.47|25.5|24.97|25.42|24.91|24.53|25.29|24.52|25.55|24.22|23.66|23.25|22.94|23.11|22.79|23.37|23.13|22.89|23.3|23.85|24.02|23.86|24.03|24.29||24.29|24.27|24.6|24.8|25.69|25.3|25.41|25.32|25|25.11|24.57|24.33|24.89|25.06|25.36|25.75|25.74|25.3|24.92|25.24|24.74|24.27|23.81|23.95|24.28|24.8|23.27|23.16|23|23.14|22.96|22.93|23.09|22.05|22.39|23.13|22.34|22.42|22.54|21.98|21.95|22.01|22.28|22.86||23.04|22.85|22.23|22.75|22.35|22.7|22.2|22.31|21.93|21.85|22.07|22.86|22.35|22.16|22.6|22.65|22.97|22.59|22.77|22.83|22.92|22.83|23.64|23.3||23.11|23.05|22.41|23.24|23.39|22.99|22.74|22.69|23.19|22.79|22.52|22.2|22.74|22.51|23.31|22.99|22.86|22.95|23.34|23.02|21.71|22.13|21.92|21.85|22.5|21.74|21.79|21.25|21.59|21.79|22.23|22.11|21.48|21.2271|21.35|21.59|21.3|21.41|21.41|21.23||21.05|21.15|20.87|20.98|21.06|20.02|20.22|20.59|20.51|21.23|21.57|21.01|20.99|21.64|22.14|21.45|21.3|21.39|21.3|21.19|21.27|20.37|20.54|20.38|19.88|20.31|19.66|19.37|18.83|18.47|18.71|18.97|19.73||19.01|18.75|18.71|18.39|17.79|17.51|16.91
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|17|17.3|17.85|17.99||17.77|17.51|17.42|17.62|17.9|18.17|18.71|18.6|18.59|18.35|17.41|17.42|16.5|16.6|16.5||16.85|16.44|16.25|14.39|14.11|14.42|14.01|14.04|14.07|13.89|13.94|13.83|13.81|13.38|13.4|13.03|13.44|13.45|14.01|13.91||14.02|14.17|14.14|14.19|14.1|14.1|14.54|13.85|13.99|14.01|14.29|13.11|13.21|12.61|12.76|12.6|12.5|12.6|12.57|12.38|12.24|12.3|12.31|12.33|12.44|12.4|12.48|12.33|12.71|12.48|12.25|12.13|12.1|12.25|12.43|12.23|12.38|12.48|12.2|12.59|12.28|12.11|12.09|12.29|11.94|11.66|11.61|11.5|11.62|11.41|11.6|11.66|11.88|12.15|12.6|12.5|12.74||12.65|12.85|12.53|12.44|12.2|12|12.11|11.77|11.66|11.75|11.6|11.45|11.62|11.54|11.65|11.8|11.86|11.5|11.5|11.63|11.44|10.68|10.6|10.61|10.54|10.56|10.32|10.4|10.4|10.39|10.26|10.24|10.43|10.01|10.22|10.35|10.21|10.15|10.37|10.23|10.06|9.73|9.89|9.87||10.04|9.87|9.83|9.94|10.01|10.14|10.2|10.29|10.4|10.15|10.31|10.5|10.49|10.77|10.84|11.13|11.02|10.77|10.55|10.4|10.4|10.34|10.15|9.9||9.79|9.79|9.67|9.75|9.85|9.74|9.4|9.41|9.53|9.57|9.38|9.24|9.62|9.61|9.99|9.85|9.87|10.13|10.26|10.26|10.11|10.3|10.46|10.52|10.46|10.32|10.32|10.33|10.43|10.31|10.29|10.17|10.29|10.23|10.26|10.36|10.3|10.48|10.24|10.43||9.91|9.81|9.73|9.98|9.78|9.53|9.79|9.75|9.92|10.15|10.29|10.26|10.57|10.97|10.47|10.38|10.21|10.09|9.23|9.15|9.14|8.34|8.34|8.42|8.38|8.72|8.48|8.27|7.99|8.06|7.82|8.23|8.26||8.1|8.39|7.88|7.96|7.75|7.67|7.45
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|6.71|9.725|9.69|7.15||9.76|9.74|7.51|7.34|7.11|7.42|7.395|9.76|8.24|8.03|9.73|7.51|7.8|7.89|7.83||9.75|8.095|7.66|9.66|9.75|7.45|9.78|9.8|9.78|10.02|9.79|7.55|9.71|9.83|9.75|9.805|9.8|9.8|7.94|9.81||9.82|8.17|7.78|9.8|9.85|9.82|9.85|9.79|9.85|9.79|9.79|9.78|9.8|9.7699|9.77|9.8|9.71|8.55|8.57|8.22|8.42|9.85|9.8|8.41|9.99|10.08|8.78|8.74|9.8|9.8502|8.61|9.9|8.66|9.75|9.74|8.57|9.75|8.56|8.72|10|8.45|8.63|8.51|8.56|8.59|8.42|8.56|8.65|8.48|8.83|8.36|8.54|8.4|8.74|8.995|9.04|8.86||8.81|8.74|8.76|8.88|9.16|9.06|9.19|8.98|8.98|9.13|8.91|9.01|9.23|9.54|9.55|9.34|9.34|9.23|9.85|9.95|9.96|9.86|9.77|9.77|9.81|10.14|10.3|10.26|10.17|10.34|10.4|10.49|10.54|10.06|10.3|10.18|10.39|10.3|10.39|10.27|10.11|10.15|10.3|10.44||10.52|10.81|10.38|10.78|11.26|11.45|11.64|11.55|11.69|11.65|11.89|11.96|12.17|12.27|12.22|12.37|12.3|12.39|12.45|12.48|12.63|12.49|12.84|12.76||12.42|12.31|12.24|12.66|12.39|12.18|12.11|12.19|12.27|12.28|12.08|12.32|12.28|12.07|12.92|13|12.73|12.61|12.88|12.82|12.78|12.81|12.87|12.74|12.94|12.74|12.56|12.38|12.85|12.99|12.79|12.89|12.89|12.96|12.91|12.71|12.59|12.57|12.25|12.18||11.68|11.96|11.67|11.84|11.95|11.78|11.9|11.63|10.92|10.85|10|9.94|10.01|9.91|9.61|9.65|9.49|9.29|9.04|9.06|9.18|9.37|9.47|9.12|9.23|9.63|9.54|9.43|10.02|10.1|10.08|10.01|10.21||9.85|10.01|10.16|10.28|10.14|10.07|10
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.52|13.67|13.94|14.04||13.95|13.99|13.95|13.74|13.66|14.85|14.98|15.2|14.5|14.17|13.89|14.14|13.97|14.05|13.88||14|13.72|13.3|13.22|14.05|13.87|13.87|14.15|14.09|14.39|14.36|14.44|14.38|13.98|13.69|13.28|13.91|13.95|14.63|14.61||15.06|15.04|15.52|14.86|14.85|15.3|16.66|16.89|17.03|17.31|16.82|16.72|16.92|16.61|16.39|16.24|16.47|15.98|15.57|15.11|15.07|15.22|15|15.82|15.18|15.5|15.27|15.33|15.82|15.37|15.21|15|15.41|15.45|15.53|15.06|15.3|15.17|14.81|15.12|14.92|15.17|14.74|14.74|14.54|14.66|15.03|14.61|15.86|15.74|15.57|15.9|15.79|15.79|15.7|15.77|15.2||15.37|15.49|15.37|15.15|15.51|14.88|14.61|14.58|14.49|14.44|13.78|13.71|13.87|13.62|13.86|14.12|14.52|14.31|14.56|15.12|15.01|15.33|15.99|15.97|16.08|16.27|16|15.85|15.68|15.8|15.58|15.61|15.6|14.91|15.02|15.9|15.54|15.83|16.34|16.3|16.05|15.77|16|16.36||16.5|16.31|16.19|16.32|16.47|16.85|16.53|16.6|16.3|16.01|16.15|17.39|17.49|17.26|17.44|17.51|17.61|17.91|17.56|17.56|17.51|17.34|17.7|17.5||17.46|17.38|17.07|17.47|17.5|17.58|17.47|17.25|17.82|17.46|17.54|17.09|17.69|18.02|18.77|18.33|18.29|18.38|17.97|18.13|18.5|18.38|18.01|17.93|18.19|18.12|18.18|17.9|18.23|18.61|18.8|18.35|17.96|18.27|18.25|17.98|17.5|17.6|17.8|17.58||16.94|16.91|16.56|17.08|17.05|16.22|16.57|16.51|16.92|17.48|17.17|17.24|17.45|17.91|17.59|17.5|17.23|17.05|16.71|16.31|16.39|16.03|15.97|16.18|16.15|16.65|16.5|16.41|15.75|15.27|15.28|15.08|15.83||15.21|15.17|15.39|15.32|15.12|14.88|15.38
02716|103919|/equities/timkensteel-corp|R2000VALUE|14|15.33|15.81|15.98||15.83|16.7|16.38|16.04|16.97|17.29|17.87|17.88|17.2|16.72|16.43|16.81|16.56|16.5|16.25||15.61|15.44|14.83|14.29|13.85|13.83|14|14.18|14.66|14.67|14.44|14.88|14.63|14.57|14.61|14.17|15.06|14.9|15.61|15.41||16.46|17.11|15.75|15.15|15.07|15.25|15.08|15.42|15.42|15.26|15.63|15.6|15.1|14.73|14.33|13.75|14.25|14.3|13.76|13.5|13.68|13.42|13.05|12.92|12.77|12.78|13.01|13|13.3|13.91|13.75|14.15|13.92|13.9|13.17|13.81|13.92|13.51|13.27|13.19|13.8|13.64|13.31|13.15|13.02|12.72|12.76|12.53|13.21|13.61|13.09|13.5|13.7|13.21|12.9|13.14|13.42||13.35|13.55|13.63|14.02|14.63|13.8|14.09|14.33|14.67|14.2|13.99|14.25|14.97|16.1|16.4|16.74|17.27|16.89|15.18|14.84|13.81|13.06|13.18|12.85|13.38|13.63|13.35|13.13|13.08|12.8|12.94|13.1|12.81|11.96|11.97|13.6|12.96|13.74|13.56|13.35|13.36|12.46|13.03|13.61||14.03|14.38|13.71|14.08|14.51|15.21|14.37|14.09|14.16|13.42|13.34|14.44|14.39|14.8|16.11|15.68|15.91|15.44|15.12|15.12|15.02|14.95|15.74|15.3||15|14.49|13.99|14.6|14.16|14.27|14.34|15|16.03|14.51|14.65|13.91|14.33|13.79|13.5|12.4|12.83|13.33|12.74|12.17|11.87|12.76|12.68|13.05|11.87|11.28|11.63|10.69|11.49|11.18|11.4|11.5|10.95|11.82|11.91|11.14|11.35|11.79|11.41|11.76||11.8|11.49|10.78|10.81|10.31|9.34|9.83|10.31|10.25|10.63|10.58|10.49|11.22|12.19|11.67|11.35|11.25|10.06|9.98|8.95|9|8.5|8.6|8.63|8.25|8.4|7.62|6.88|5.92|5.7|5.86|5.71|5.83||5.66|5.58|5.7|5.46|5.31|5.49|5.1
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.87|9.18|9.36|9.6||9.34|9.39|9.22|8.71|8.87|9|8.78|9.18|8.7|8.42|8.225|8.31|8.32|8.56|8.21||8.32|8.1|7.97|7.78|8.2|8.57|8.28|8.18|8.52|8.53|8.65|8.97|8.3|7.95|8.19|7.88|8.47|8.09|8.55|8.5||9.12|9.23|9.14|9.25|9.6|9.49|9.65|9.55|9.67|9.77|10.03|10.3|10.17|10.05|9.8|9.83|9.71|9.79|9.72|9.71|9.82|10.36|9.98|9.95|9.97|9.77|8.65|8.46|8.4|8.31|8.11|8.26|8.09|7.89|7.47|7.27|7.65|7.5|7.23|7.27|7.48|7.3|6.88|6.46|6.12|6.03|5.95|5.78|6.02|6.11|6.08|6.29|5.96|6.09|6.01|6.28|6.05||6.17|6.08|6|5.8|5.89|5.43|5.25|5.39|5.43|5.17|4.85|4.88|5.1|5.02|5.11|5.42|5.56|5.31|5.15|5.12|5.29|5.19|5.9|5.49|5.54|5.57|5.53|5.38|5.64|5.61|5.58|5.82|5.69|5.5|5.41|6.33|6.375|6.93|6.75|6.4|6.46|6.18|6.48|6.7||6.93|6.94|6.56|6.59|6.79|6.92|6.79|6.88|6.89|6.91|6.5|6.89|6.99|6.95|6.98|6.84|6.86|6.99|6.66|6.99|6.98|6.88|6.94|6.6||6.35|6.09|5.94|6.17|6.2549|6.28|6.02|6.1|6.32|6.29|6.1|6.15|6.1847|5.85|6.26|6.08|6.04|6.01|6.34|6.2|6.1838|6.57|5.99|6|5.85|5.87|6.13|5.7|6.2|6.05|6.39|6.19|6.22|5.67|5.7|5.62|5.81|5.85|6.15|6.05||5.61|5.5|5.64|5.94|5.8|5.36|5.57|5.35|5.64|5.46|5.83|5.94|6.03|6.28|6.4|6.27|5.79|5.78|5.85|5.3|5.19|4.97|4.98|5.1|5.05|5.39|4.84|4.92|4.62|4.57|4.78|4.89|4.71||4.44|4.57|4.59|4.5|4.36|4.24|4.25
02718|100205|/equities/amark-preci|R2000VALUE|58.44|60.38|59.75|58.95||58.79|58.95|59.18|57.48|55.88|56.86|57.26|59.4|59.79|61.1|60.72|58.49|60.03|61.19|61.5||59.915|57.585|58.92|58.77|58.57|60.56|58.89|59.22|60.97|62.34|66.51|63.85|63.98|61.44|63.46|66.65|70.97|70.56|71.32|68.27||69.52|69.19|67.11|69.8|71.75|73.57|74.33|74.9|72.8|70.97|68.63|67.25|71.64|76.37|80|76.88|74.32|76.775|73.63|71.29|70.29|70.56|70.6749|67.12|67.14|67.23|69.01|69.66|69.34|68.55|65.395|66.34|68.92|68.23|65.08|62.79|62.42|63.23|60.5|58.5|57.91|57.98|57.01|58.045|58|58|56.61|55.83|57.86|59.4|58.53|58|58|58|49.43|49.79|49.72||49.19|49.1|48.79|48.51|48.4|47.34|48.16|48.42|47.95|47.69|46.46|45.88|48.63|49.83|49.54|50.47|50.2|50.6|49.4|51.89|51.41|51.5|51.55|50.66|51.86|50.71|49.67|49.09|48.9|47.33|47.8|47.17|44.5|43.77|42.86|45.415|45.02|46|45.595|45.77|46.16|45.89|46.81|45.99||46.8|46.53|45.58|48.315|49.15|49.6|49.57|50.85|50.77|48.5|49.185|50.27|48.23|48.03|48.08|49.5|50.17|50.43|51.46|51.21|51.11|52.9|55|54.37||51.9|53.69|53.45|53.26|55.13|57.11|52.72|52.51|55.4|49.52|46.51|45.1|39.75|39.23|38.1|38.11|40.01|39.25|39.13|37.5|37.43|38|37.5|37.06|37.46|37.465|36.22|35.36|35.81|37.26|37.87|37.83|37.68|38.24|38.79|38.89|37.45|35.49|35.11|35.5||35.83|35.91|36.1|36.91|36.6|34.55|37.36|39.3|39.88|39.21|38.78|35.25|36|37.47|37.49|34|31.47|31.8|28.31|28.68|29.15|28.99|29.95|28.51|30.3|27.34|27.56|29.01|29.13|29.02|29.75|30.17|30.76||30.27|31.75|33.76|35.15|34.8|34.69|32.81
02719|995702|/equities/anaptysbio-inc|R2000VALUE|31.41|32.38|32.7|33.35||32.34|34.87|35.3|34.03|32.72|33.66|32.97|35.25|35.73|34.92|35.16|34.99|36.275|36.67|37.08||35.94|35.95|36.3|34.76|35.03|34.8|31.49|30.94|30.04|30.17|30.9|31.33|31.08|30.09|31.72|31.5|32.82|30.2|31.54|31.79||31|30.8|30.64|31.24|31.81|31.73|32.16|32.75|33.28|34.06|34.9|37.21|37|35|34.36|30.62|31.94|32.9|32.58|31.26|31.03|29.5|28.55|28.41|28.55|27.16|28.23|28.58|28.7|27.32|28.72|28.36|27.525|27.59|27.14|27.47|27.205|27.6|27.25|26.77|26.75|26.57|27.44|27.79|28.1|27.34|26.6|26.62|26.44|25.75|25.48|25.91|25.77|26.38|27.07|25.97|26.71||26.43|26.16|25.56|25.16|25.51|24.8|25.1|25.23|25.7|24.54|23.345|24.69|26.47|23.33|23.36|23.9|23.07|23.24|24.18|23.48|23.95|23.29|23.61|23.51|23.5|23.01|24.29|24.17|23.7|25.65|25.79|26.01|26|25.1|25.62|25.89|25.54|26.29|25.73|26.05|25.925|25.81|26|25.67||26.39|25.93|25.65|26.14|26.59|25.1|25.01|24.68|24.66|24.48|24.7|24.94|25.04|25.02|24.48|24.54|24.06|24.23|23.95|22.68|24.07|23.82|24.05|24.09||24.26|24.45|24.24|24.79|25.52|25.23|24.55|24.28|25.97|26.19|25.335|25.81|25.37|25.73|26.1|25.83|24.55|24.76|23.34|23.38|24.05|25.12|24.76|23.92|23.66|22.9|22.65|21.7|21.95|21.57|21.94|21.43|20.62|20.29|20.66|22.03|21.33|21.44|22.73|22.08||21.92|20.41|19.85|20.84|21.08|19.9|20.49|22.1|21.78|21.56|21.67|20.3|20.99|21.99|21.26|21.64|18.33|19.25|18.29|28.23|28.22|27.41|27.81|29.1|26.89|26.66|27.12|26.92|28.74|29.53|30.72|31.92|35.33||33.15|31.58|29.7|29.68|30.06|28.12|27.74
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.21|17.43|17.71|18.34||18.02|18.12|18.08|17.9|18.01|18.21|18.25|18.31|18|16.79|17.16|17.1|17.38|17.45|17.2||17.15|17.07|17.18|16.82|17.6|17.97|17.4|17.18|16.98|17.15|17.12|17.6|17.23|16.87|15.885|16.42|17.35|17.06|17.56|17.76||18.2|18|17.71|17.39|17.78|17.93|18|18.77|18.84|18.98|19|20.53|20.82|19.34|19.51|18.59|18.85|18.17|18.1|18.33|18.531|19.17|19.19|19.43|19.17|18.97|19.4|19.6|20.06|19.67|19.81|20|19.73|19.6|19.29|19.26|19.37|19.29|19.08|19.58|19.64|19.78|19.52|18.96|18.8|18.97|19.26|19.13|19.85|20.52|20.02|19.66|19.23|19.46|18.66|19.01|19.74||19.89|20.03|19.52|19.85|20.27|19.57|20.21|20.27|20.58|20.65|20.04|20.33|20.43|21.03|22.06|23.13|25|23.56|22.93|22.65|22.84|21.78|21.81|21.9|22.39|22.21|22.4|21.96|21.84|21.71|21.24|21.64|21.49|20.92|21.03|22.05|22.06|22.23|22.55|22.27|22.25|21.9|23.08|23.63||24.18|24.4|24.11|24.33|24.85|25.07|24.67|24.68|24.41|23.78|24.22|25.33|25.22|25.01|25.13|25.27|25.29|25.32|25.26|25.33|25.61|25.23|25.89|25.89||26.18|25.14|25|25.15|25|24.99|24.97|25.15|25.98|25.52|25.5|23.74|25.26|25.72|26.76|26.81|26.3|26.18|25.55|25.13|24.74|24.64|24.5|23.56|23.73|23.36|23.46|23.22|23.58|23.56|23.92|23.49|23.39|23.08|22.84|22.8|22.7|22.98|23.89|24||22.35|22.26|22.38|22.32|21.97|21.57|20.6|20.58|21.84|22.15|22|21.88|22.13|22.47|21.75|21.7|21.48|22.55|22.26|22|21.73|21.23|21.11|21.39|21.31|21.92|22.22|20.7|20.83|20.4|21.12|20.9|21.32||21.395|21.77|21.7|21.44|20.63|20.88|19.85
02721|24354|/equities/unitil-corp|R2000VALUE|44.44|45.33|45.68|46.44||45.97|45.13|45.52|47.315|47.0899|46.16|46.37|46.36|45.6|46.06|46.37|46.23|45.67|45.29|45.06||45.36|44.64|45.48|44.71|45.41|45.67|44.45|44.43|44.11|44.5|44.02|44.2121|44.58|42.53|41.69|40.81|41.8|41.94|41.71|42.17||42.43|42.27|41.09|41.12|41.47|41.28|42.45|42.19|43.15|43.67|43.06|42.83|43.5|42.81|42.68|42|42.67|41.59|41.96|41.58|41.9|42.22|42.63|42.64|43.14|43.01|43.2353|43.77|44.15|42.71|42.97|43.03|43.545|44|44.74|44.2|44.32|43.31|43.05|43.84|43.87|44.58|45.21|45.35|45.89|45.69|46.5|45.83|47.32|47.76|46.68|47.9|48.34|49.74|49.88|49.5|49.67||49.98|50|49.66|49.24|49.44|48.87|49.5|49.92|49.98|50.26|49.5|49.23|49.93|49.24|49.46|49.635|49.99|50.25|50.47|50.24|50.18|50.35|49.6|53.65|52.65|53.26|53.6|52.94|52.46|52.61|51.73|52.42|52.44|51.87|52.76|53.5|53.31|52.26|52.83|52.99|53|52.71|53.71|53.21||53.62|53.47|53.48|54.33|54.41|54.24|54.96|54.08|54.43|53.88|56.02|56.44|57.43|56.51|56.8|56.61|57.24|56.25|56.26|56.59|56.65|55.57|55.92|54.71||56.11|55.75|55.18|55.23|55.57|55.38|55.44|55.31|55.07|55.35|55.39|53.15|54.85|56.13|56.5|56.03|53.26|56.24|59.32|57.35|57.73|57.11|55.7|49.9|50.27|50.23|50.52|50.14|49.92|50.23|49.97|49.37|48.66|48.58|48.34|48.63|47.78|47.94|47.95|46.63||45.41|45.63|46.18|45.7|46.71|46.14|46.49|46.09|47.55|48|48.28|49.19|48.6|48.88|47.36|47.59|46.17|45.99|44.05|42.79|42.18|41.91|42.76|42.46|43.02|42.64|42.62|42.88|42.78|42.89|42.05|41.81|41.92||42.07|42.37|42.96|42.47|42.4|42.62|41.64
02722|21245|/equities/cpb-inc|R2000VALUE|29.05|29.6|30.42|30.77||30.19|30.03|30.08|30.27|30.33|29.99|29.41|29.2|28.6|28.41|27.93|28.39|28.26|27.82|28||27.89|27.49|27.18|26.92|27.5|27.49|27.03|26.83|27.33|27.62|27.5|27.9|27.96|28.37|27.88|26.97|27.43|26.63|27.14|27.56||28.69|28.43|27.95|27.41|27.84|27.8|28.38|28.73|28.92|28.88|28.47|28.24|28.9|28.29|28.46|27.65|28.31|27.81|27.71|26.89|27.45|27.43|26.93|26.37|26.54|25.87|25.73|25.72|26.43|26.07|25.85|26.05|26.43|26.25|26.15|25.87|26.35|26.17|25.78|26.19|25.7|26.1|25.44|24.81|24.31|23.86|23.57|23.76|23.61|23.89|23.61|23.89|23.6|23.98|23.87|24.37|24.78||24.61|24.97|25.35|25.07|25.95|25.42|25.69|25.62|25.81|25.67|24.97|24.95|25.36|25.75|25.97|26.61|26.82|26.5|25.92|26.27|26.2|25.48|25.22|25.32|25.74|25.8|25.42|25.15|24.79|24.71|24.44|24.7|24.68|23.75|24.07|25.32|24.63|25|25.13|24.96|24.94|24.38|25.38|25.3||26.14|26.25|25.8|26.46|26.34|27|27.1|27.04|26.79|26.56|26.55|28.1|27.26|27.19|27.16|27.32|28.35|28.43|28.16|28.33|28.23|28.09|28.35|27.91||27.58|27.71|27.01|27.8|28.4|28|27.75|27.35|28.39|28.38|28.37|27.04|27.71|27.72|28.58|28.27|28.45|28.63|27.82|27.52|27.17|27.4|27.3|27.09|27.51|26.24|26.8|26.01|27.06|27.47|27.75|27.49|27.07|27.57|27.43|27.77|27.25|27.08|27.41|27.62||26.79|26.89|26.49|26.51|26.76|25.82|26.11|25.93|26.62|26.96|26.49|26.45|26.07|26.77|26.79|26.35|25.01|25.45|24.95|24.39|23.83|23.15|23.34|23.18|22.81|23.56|22.85|22.52|21.6|21.3|21.5|21.55|21.81||21.5|22.13|22.55|22.04|21.76|21.77|20.84
02723|16218|/equities/great-southern-ba|R2000VALUE|57.21|58.64|59.18|59.75||60.455|59.4|59.4|60.22|60.47|60.59|59.97|60.395|59.15|59.58|58.75|58.575|58.575|58.81|58.95||59.12|58.43|57.66|57.41|59.21|59.02|58.54|58.54|57.58|57.31|57|57.385|57.57|58.08|57.96|56.64|56.65|55.35|57.15|57.77||59.76|58.81|58.09|57.68|58.12|57.93|57.91|58.88|58.25|58.58|58.44|58.16|58.81|57.11|57.48|56.67|57.63|56.85|56.09|55.455|55.73|56.4|57.51|56.62|57.8|56.97|56.57|57.12|58.04|56.9|56.7|56.39|56.46|56.96|56.64|55.43|55.8|56.22|55.09|55.99|55.06|56.48|54.29|54.05|53.21|52.68|52.32|51.79|51.68|52.05|52.24|53.225|52.56|52.98|52.77|53.33|53.85||54.31|54.02|54.64|53.8|54.15|53.31|53.365|53|52.98|53.26|52.21|51.92|52.97|53.23|53.24|53.81|54|53.54|52.84|52.89|52.97|52.13|51.9|52.19|53.4|52.26|52.45|51.34|51.64|51.22|51.3|50.99|51.1|49.98|51.28|53.09|51.01|51.35|52.23|51.87|51.3|50.63|52.44|53.71||54.27|54.37|54.49|54.59|54.2|54.8|54.13|54.7|54.12|53.32|54.23|56.06|55.3|55.63|55.83|55.9|56.72|56.99|56.72|57.07|56.81|56.67|57.19|56.84||56.19|56.18|54.86|56.29|56.35|56.82|56.46|56.17|57.68|57.14|57.27|55.05|56.51|55.92|58.16|57.52|57.6|58.07|57.74|57|55.82|56.3|56.06|56.19|56|55.6|55.63|55.62|56.24|55.8|56.8|56.01|56.39|56.46|56.25|56|56.03|56.19|56.7|56.99||56.58|57.37|56.7|57.28|56.37|54.68|55.47|55.73|58.37|57.97|57.69|57.64|57.92|60.12|59.88|59.14|58.09|59.7|57.08|55.68|55.62|54.15|53.77|53.4|52.91|54.04|53.32|52|51.94|50.81|51.33|51.27|51.98||51.47|52.385|53.55|52.17|51.69|51.06|50.75
02724|16906|/equities/peapack-gladstone|R2000VALUE|34.62|35.85|36.88|37.14||36.72|36.78|36.46|36.0089|37.18|37.02|36.08|36.3688|35.98|36.87|35.3|35.74|35.32|35.12|35.05||35.39|34.5|34.5|34.05|34.95|35.3|34.89|34.5|33.54|33.61|33.53|33.88|34.52|33.93|34.13|33.45|33.94|32.83|34.07|34.31||35.42|35.07|35|34.78|34.9|35.05|35.37|35.08|35.64|35.57|35.47|35.36|35.96|35.49|34.72|33.7|34.25|33.63|33.44|34.155|33.1|33.73|33.9|33.75|32.92|33|33.6102|33.29|33.99|33.69|32.95|33.46|33.73|33.85|33.92|33.26|33.77|33.72|33.54|34.07|33.23|33.09|33.03|33.15|32.77|32.05|31.87|31.56|32.55|32.67|32.31|33.22|32.77|32.82|32.17|32.73|33.19||33.53|33.29|33.13|32.82|33.67|33.3|33.94|33.29|33.01|33.23|32.27|32.16|32.77|32.88|32.95|33.43|33.44|33.99|32.5|32.7|32.74|32.6|32|32.28|32.31|32.29|31.99|31.27|30.85|30.73|30.6|30.73|31.12|29.69|30.12|31.43|30.22|29.87|30.4|30.07|29.75|29.5|30.09|30.95||31.76|31.27|31.51|31.9|32.42|32.5|32.04|31.89|31.96|31.16|31.58|33.14|32.65|32.4|32.79|32.71|33.23|33.31|33.36|33.46|33.35|33.31|33.52|33.4||33.09|32.99|32.32|33.05|32.67|32.81|32.35|32.37|33.16|32.82|32.92|31.8|32.23|31.85|32.8|32.51|32.51|32.74|32.3|32.18|31.32|31.75|31.51|31.4|31.78|31.1|31.61|30.68|31.4|31.47|32.1|32.15|31.5|31.76|32.29|32.16|31.55|31.33|31.86|31.61||30.69|31.09|30.88|30.5|31|29.5|29.94|29.96|31|30.75|31.07|30.67|30.95|31.1|31.22|30.79|29.55|29.97|29.58|29.21|28.77|28.23|28.37|28.41|27.69|28.9|28.3|27.75|26.7|26.2|25.94|26.32|26.75||26.3|26.9|27.11|26.21|25.78|25.74|24.79
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|25.84|26.87|28.07|28.16|||29.77|30.43|29.47|29.11|28.53|28.55|29.6|29.01|28.93|28.9|28.38|28.8|29.18|29.48||28.7028|28.13|27.09|27.25|27.21|28.22|27.88|27.75|27.55|28.13|29.14|28.78|29|27.94|28.71|28.49|29.37|28.88|30.05|29||30.69|31.11|30.49|30.56|31.82|31.05|32.86|34.6|34.62|34.12|35.01|35.75|36.17|36.64|36.21|35.34|35.57|35.89|34.55|35.49|35.8|36.05|35.5|36.1|36.09|36.07|36.58|37.1|37.85|37.84|38.01|37.94|38.61|39.34|39.06|38.49|39.38|39.3|39.04|39.38|42.46|42.78|42.34|41.78|40.15|36.32|33.68|33.65|32.61|32.48|32.26|33|32.71|32.96|32.78|33.07|33.85||35.63|35.4|35.8|34.84|36.25|33.75|33.64|33.42|32.39|31.91|29.85|30.17|29.93|30.12|29.63|32|32.45|32.34|31.68|32|32.1|30.93|31.07|31.94|33.1|32.98|33.21|32.57|32.31|32.405|31.95|32.25|31.91|30.24|29.2|30.04|29.36|30.045|29.77|29.7385|29.41|28.68|30.33|30.61||31.5|31.82|32|32.25|32.59|32.95|32.13|32.04|32.41|32.1|33.84|33.7|33.1|33.38|33.6|32.88|33.24|32.25|32.51|30.99|31|30.3|31.8|31||30.07|29.92|28.7|29.38|28.2|28.53|27.2|26.83|27.06|26.9|26|25.25|25.67|25.66|28.13|27.68|27.48|27.65|28.5|28.74|27.85|28.35|27.93|27.5|27.1|26.2|26.72|25|25.45|26.01|25.28|26|26.06|25.93|26.55|27.71|27.88|27.71|28.11|30.43||27.5|31.5|32.87|35.02|36.37|34.75|37|38.1064|39.74|40.18|42.48|42.5|44.98|45.04|44.25|44.63|45.2|41.04|38.7|39.89|43.01|44.71|46.25|43.24|41.96|46.04|46.14|45.94|47.08|47.78|46|45.45|41.72||39.73|40.65|41.99|40.28|43.28|38.85|36.5
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|10.55|11.12|11.13|12.17||11.34|12.06|13.315|12.19|12.41|12.98|12.99|13.98|14.64|14.27|14.4|13.99|14.22|14.5|14.8||14.28|14.56|15.035|14.29|14.01|14.57|13.99|14.09|14|14.31|14.87|15.59|14.61|13.84|14.65|13.72|14.86|16.6|16.45|17.15||17.09|17.84|17.54|17.87|18.47|17.92|18.17|19.74|19.06|18.56|18.5|19.605|19.35|19.05|20.18|20.07|19.15|18.57|18.71|18.32|18.21|18.35|18.4|17.45|17.7|18.26|17.69|17.9|19.07|18.16|18.28|18.5|18.68|20.33|23.27|24.75|24.15|23.84|23.04|22.25|23.375|22.46|22.04|23.45|23.5|22.89|23.63|23.03|24.57|23.96|23.86|22.25|22.79|23.5|23.56|23.98|23.53||24.335|24.51|24.07|23.94|24.38|23.52|23.34|22.5|23.05|22.94|21.15|22.285|22.64|21.43|21.96|22.98|23.42|23|24.36|24.53|25.04|24.14|23.29|24.13|24.08|24.04|24.78|24.24|23.48|24.68|24.83|25.68|25.44|24.7|23.42|23.35|23.03|24.2|23.97|25.03|24.74|23.76|24.7|24.74||25.3|25|24.9794|26.47|26.1|26.55|26.06|25.12|25.72|25.7|25.16|23.98|24.13|24.66|23.53|26.25|29.17|31.04|30.55|28.65|28.44|27.51|28.525|28.17||29.4|28.89|28.2|27.96|28|29.38|27.9|26.51|27.26|26.37|24.94|26.25|25.83|24.75|25.48|25.1|25.28|25.62|26.6|27.26|26.53|27.74|26.77|27.67|26.8|26.88|25.72|24.5|24.94|25.5|28.12|28.21|27.86|27.51|27.9|26.94|28.35|28.2|29.58|28.04||28.27|25.39|23.6|25.02|28.25|29.41|29.81|33.33|30.32|32.84|34.35|34.21|34.92|35.49|33.97|34.21|32.23|31.51|33.69|34|36.05|39.48|38.12|39.09|38.805|40.71|39.31|40.61|40.87|41.01|42.43|40.08|38.6||38.43|39.3|39.98|40.24|40.24|40.14|39.03
02727|960968|/equities/cambridge-bancorp|R2000VALUE|88.46|90|91.6|91.8||92.51|92.4|92.41|92.05|91.82|92|92.1|89.44|93|93.19|92.77|91.7|93.12|92.64|91.34||88.79|87.52|86.32|88.45|90.52|91.16|89.369|89.62|90.23|90.16|91.765|92.62|92|89.5|91.4|90.85|90.26|88.96|90.715|94.52||96.94|95.205|95.25|93.87|93.4|92.89|92.26|93.59|94.47|93.55|95.85|95.05|95.64|93.45|94.15|94.33|92.795|92|91.72|91.87|92.52|92.435|92.12|91|89.98|88.99|87.81|87.5|88.89|87.99|88.4|85.58|86.03|87.04|87.5|86.02|85.71|87.49|88.25|87|85.8|85.7|86|83.66|83.05|83.5|82.3|82.59|81.34|82.9|83.53|83.52|83.38|83.69|83.5|83.585|84.05||85.43|85.97|85.6|86|86.75|84.75|83.7495|84.64|85.05|85|84.1|83.56|84.9|85.91|86.04|86.285|86.5|86.25|84.21|85.24|84.5|81.9725|83.6|83.98|84.87|85.574|86|84.98|85.33|84.5|83.91|84.56|84.35|82.28|83|84.87|82.07|82|81.9|80.85|80.69|82|82|83.99||85.24|82.97|83.17|84.59|85.14|87.55|86.86|86.79|87.16|86.88|84.79|87.32|86.14|83.25|85.37|85.7|87.4|87.35|88.45|80.99|85.22|86.83|86.11|85.76||86.1|86.15|83.65|86.79|86.76|88.67|85.91|85.5|87.4|86.76|85|84.15|84.02|84.756|87.1|86.06|85.249|86.35|87.2|88.48|86.8|85.56|84.6|86.38|86|83.06|82.5501|82.48|84.99|82.34|83.23|83.92|83.4|83.4|84.95|83.32|83.84|83.39|83.74|85||84.14|82|82.01|82.69|82.83|81.08|83.73|81.25|81.65|82.16|82.04|83.67|84.87|83.9|84.33|85.16|84.47|82.67|84.36|81.01|82.01|79.59|78.9|78.78|78.83|80.7|79.17|77.45|78.12|76.69|76.24|76|76.92||76.73|77.72|77.51|78.47|76.09|75.79|74.62
02728|24439|/equities/argan|R2000VALUE|37.69|38.52|39.39|39.5||39.01|39.33|39.24|39.1|39.29|39.45|39.43|40.04|39.48|38.62|38.44|38.39|38.5|38.13|38.05||38.11|37.18|37.09|37.1|37.95|37.67|37.15|37.05|37.51|38.8|41.57|40.72|41.31|40.98|39.77|38.86|39.93|39.66|40.72|40.65||42.12|42.53|42.42|42.57|43.64|44.38|44.76|45.24|45.17|45.24|45.42|45.77|46.24|44.26|43.57|42.6|42.12|41.41|41.95|42.16|43.68|43.79|44.31|44.35|44.65|44.13|44.38|44.36|44.67|43.9|43.89|43.62|43.78|44.04|44.3|43.85|44.11|44.4|43.86|44.19|44.16|44.56|44.11|44.07|43.92|44|44.29|43.41|43.34|43.68|43.01|44.44|44.95|47.34|48.56|48.1|47.3||47.19|46.71|46.3|45.35|45.81|44.895|45.04|45.16|45.77|44.72|44.73|44.42|45.15|45.13|45.3|46.4|45.9399|45.71|44.39|44.5|45.09|44.4|44.8|44.67|45|45.13|44.82|44.27|43.54|44.5|44.21|44.7|45.07|44.75|45.46|47.04|46.44|46.74|46.07|45.9|46.18|45.51|46.61|47.5||47.8|48.11|47.21|47.73|47.61|48.06|47.39|46.05|46.09|46.81|46.77|47.73|47.77|48.11|48.15|48.71|49.46|53.03|48.65|47.63|48.89|48.28|49.82|49.35||49.7|49.67|48.5|50.32|48.5|48.67|48.36|48.62|49.45|49.07|48.94|47.47|48.55|48.5|50.14|50.27|49.87|50.19|50.9|50.23|49.29|49.37|49.49|50.15|51.33|50.91|52.29|52.64|52.77|54.4|53.79|54.2|53.5|53.37|53.62|52.93|53.57|54.24|54.73|55.08||54|52.44|50.98|50.19|51.11|49.67|51.47|52.17|52.75|51.9|52.69|53.11|53.42|54.38|53.78|53.46|52.05|51.72|51.21|50.44|51.72|51.53|51.95|50.91|50.73|50.96|49.91|48.9|48.68|49.23|45.88|44.34|45.37||44.81|45.21|45.93|46.09|45.1|45.02|43.95
02729|16234|/equities/hafc|R2000VALUE|25.07|25.94|26.65|26.74||26.23|26.01|25.66|25.65|25.74|25.9656|24.89|24.54|24.43|23.9|23.55|23.75|23.45|23.43|22.97||22.84|22.33|22.29|22.41|22.51|22.42|22.01|21.97|22.2|22.53|22.65|22.85|23.26|22.69|23.28|22.56|23.01|22.67|23.4|23.78||24.54|24.27|24.07|22.805|24.05|24.35|24.59|24.15|24.06|24.05|23.69|23.64|23.9|23.34|23.79|23.08|23.15|22.27|22|22.28|21.81|21.15|20.8|20.41|20.35|19.96|20.8052|19.94|20.59|20.01|20.04|20.28|20.57|20.3|20.36|19.92|20.35|20.33|20.1|20.45|19.86|20.11|19.39|18.82|18.51|18.03|18.13|18.12|18.23|18.39|18.03|18.22|18.1|18.48|19.535|18.55|18.67||18.88|19|19.28|19.21|19.76|18.91|19.2|19.01|18.96|19.01|18.18|18.42|18.74|18.86|18.92|19.31|19.39|19.08|18.96|18.9|18.87|18.53|18.35|18.02|18.76|18.41|18.77|18.08|17.25|17.37|17.41|17.69|17.54|16.86|17.13|18.39|17.82|18.05|18.37|18.12|17.84|17.47|17.78|18.42||19.15|19.19|18.84|19.27|19.59|19.43|19.48|19.55|19.68|18.95|19.36|20.98|20.34|20.29|20.72|20.77|21.25|21.01|21|21.45|21.37|21.26|21.44|21.14||21.03|21.05|20.21|20.94|21.14|21.16|20.79|21.09|21.41|21.44|21.49|20.56|20.99|20.66|21.75|21.26|21.57|21.62|21.42|20.64|20.22|20.68|20.48|20.43|20.56|19.57|19.78|19.77|20|20.36|20.5|19.9|20.15|20.28|20.18|20.18|19.51|20.17|20.05|20.1||19.51|19.95|19.67|19.57|19.81|18.89|19.1|19.48|20.07|20.06|20.63|20.75|20.66|21.86|21.33|21.19|19.86|19.55|19.11|18.34|17.73|17.38|16.82|17.31|17.055|18.01|17.65|17.24|16.27|16.01|16.47|16.2|15.59||15.12|15.61|15.53|15.24|14.79|14.41|14.37
02730|48652|/equities/orchid-isla|R2000VALUE|3.97|4.05|4.14|4.2||4.27|4.62|4.65|4.615|4.6|4.62|4.6|4.675|4.68|4.53|4.57|4.64|4.7|4.68|4.69||4.57|4.48|4.35|4.35|4.46|4.5|4.47|4.47|4.62|4.65|4.55|4.48|4.41|4.35|4.46|4.36|4.61|4.7|4.76|4.82||4.8|4.82|4.9|4.9|4.88|4.9|4.92|4.94|4.93|4.94|5|4.99|5|4.98|4.99|4.98|4.99|4.98|4.96|5.03|5.02|5.03|5.01|5.01|5.01|5.01|5|5.01|5.04|5.02|4.99|5.03|5.02|5|4.97|4.92|4.95|4.95|4.91|4.93|4.97|5|5.04|5.02|5.01|4.99|4.98|5|5.03|5.02|5.05|5.07|5.03|5.07|5.02|5.03|5.03||5.02|5.02|5.03|5.02|5.1|5.1|5.13|5.15|5.13|5.07|4.92|4.99|5.02|5.03|5.07|5.04|5.05|4.96|4.95|4.96|4.93|4.84|4.91|4.99|5|5.06|5.12|5.11|5.12|5.08|5.11|5.15|5.12|5.01|5.03|5.08|5.01|5.08|5.26|5.26|5.1|5|5.15|5.18||5.26|5.2|5.23|5.36|5.44|5.44|5.5|5.5|5.5|5.43|5.48|5.65|5.6|5.7|5.63|5.79|5.71|5.63|5.58|5.54|5.52|5.5|5.53|5.5||5.47|5.47|5.56|5.64|5.68|5.6|5.51|5.5|5.53|5.44|5.41|5.34|5.44|5.4|5.57|5.5|5.54|5.5|5.55|5.51|5.45|5.51|5.52|5.56|5.46|5.34|5.31|5.17|5.27|5.4|5.5|5.9|6.16|6.12|6.04|6.01|6.01|5.99|6|6.03||6.02|5.95|5.93|5.99|6.02|5.85|6|6.03|6.02|5.92|6.04|5.92|6.06|5.9|5.85|5.84|5.75|5.7|5.58|5.64|5.71|5.65|5.79|5.79|5.66|5.81|5.77|5.75|5.7|5.62|5.61|5.8|5.66||5.61|5.6|5.59|5.56|5.52|5.39|5.34
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|36.35|38.16|38.88|39.35||39.21|39.13|38.71|38.8425|38.8|38.75|38.27|38.11|37.53|37.52|36.7|36.82|37.14|37.28|36.69||36.52|36.13|36.56|36.12|36.65|36.7|36.25|36.11|35.78|34.69|35.41|35.5|37.13|35.75|36.21|35.02|35.29|34.26|35.3|36.16||37.7|37.83|37.59|37.77|37.8|37.8499|38.55|38.2|38.92|38.498|38.37|38.69|39.25|38.23|38.65|38.23|38.605|38.14|38|38|38.9|38.77|38.27|38.3|38.17|37.66|37.71|37.62|38.32|38.22|37.76|37.98|38.09|38.04|38.44|37.97|38.46|38.21|37.79|38.38|37.91|38.825|37.23|36.07|35.84|36.275|35.18|35.17|35.77|35.53|35.36|35.68|35.68|36.02|35.52|35.82|36.665||35.75|36.08|36.26|36.09|36.04|35.71|35.77|36|36.37|35.33|35.88|35.66|36.14|35.68|35.95|36.35|36.39|36.28|35.47|35.74|36.18|35.29|34.57|34.5|34.61|34.06|33.52|33.14|32.9|32.8|32.81|33.03|33.14|34.35|31.75|32.7|31.24|31.79|31.48|31.58|31.65|31|31.32|32.17||32.27|32.18|31.35|31.53|31.28|31.91|31.66|31.62|31.12|31.17|31.25|32.49|32.48|32.14|32.52|32.88|33.57|33.95|34.06|33.98|33.735|33.64|34.25|33.67||33.75|33.91|32.91|34.5|34.94|34.72|34.51|35.05|35.87|35.63|35.83|34.7|35.69|34.71|36.17|35.485|35.49|35.27|35.48|35.77|35.73|36.12|35.98|35.9|36.01|35.65|36.01|35.6|36.05|37.99|39.46|38.8|39.22|39.62|39.34|38.99|38.7|39.28|39.69|39.61||39.38|39.07|39.86|39.97|40.21|39.12|39.19|39.41|40.16|39.87|40.46|40.18|40.03|41.45|41.05|41.22|40.785|41.21|39.92|38.9|38.38|38|38.22|37.67|37.47|38.69|37.95|37.64|36.59|36.29|36.58|36.89|36.79||36.71|37.28|37.74|37.2|37.45|37.22|36.77
02732|987082|/equities/verso-corp|R2000VALUE|26.68|26.68|26.73|26.81||26.81|26.81|26.85|26.82|26.85|26.85|26.95|26.95|26.95|26.97|26.93|26.95|26.95|26.94|26.88||26.98|26.86|26.99|26.75|20.21|21.04|20.41|20.61|20.71|21.03|21.51|21.42|21.06|21.22|21.2|20.96|21.63|21.34|22.09|21.93||22.66|23.23|23.6|23.57|24.16|23.65|23.68|24.05|24.65|24.4|24|24|24.13|23.47|23|22.72|22.12|22.26|21.65|21.47|21.63|21.64|21.16|21.69|21.68|21.22|21.03|20.9|21.18|21.17|21.06|20.88|21.23|21.01|20.79|20.54|20.68|20.98|20.87|21.41|21.6|22.56|21.74|20.4|20.39|20.1|19.48|19.17|19.37|19.46|19.31|19.59|19.42|19.53|19.22|19.15|19.31||19.36|19.13|19.05|19.16|19.25|18.9|19.25|18.87|18.92|18.72|18.5|18.84|19.14|19.27|19.35|19.5|19.74|19.57|19.68|19.46|19.87|19.28|19.22|18.98|19.18|19.1|18.95|19.12|19.04|19.46|19.02|18.61|19.66|19.67|19.4|19.88|19.45|19.5|19.16|19.1|17.23|16.8|17.04|17.05||17.55|17.85|17.3|17.21|18.24|17.435|17.29|17.12|17|17.36|16.83|17.42|17.06|17.21|16.97|17.17|17.4|17.72|17.48|17.59|17.28|17.02|17.24|17.08||17.01|17.01|17.04|17.05|17.01|17.28|17.1|17.29|17.51|17.58|17.14|16.9|15.02|14.56|15.91|16.86|16.71|16.68|15.92|15.42|15.07|15.51|15.67|15.65|15.77|15.09|14.99|15.18|16.57|16.43|16.25|15.97|15.73|15.75|15.25|15.11|15.07|15.19|15.2|14.94||14.62|14.58|14.4|14.76|14.21|13.79|14.31|14.24|15.16|15.31|15.28|15.22|15.25|15.2|14.9|14.48|14.35|14.19|13.35|12.75|12.66|12.6|12.6|12.9|13.14|12.62|12.59|12.88|12.72|12.5|12.61|12.77|12.81||12.76|12.95|13|12.92|12.41|12.38|12.09
02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.97|21.56|22.92|22.61||21|21.07|21.04|20.49|19.82|19.4|18.55|18.44|18.08|17|16.5|16.86|16.89|16.72|16.17||16.33|16.36|15.66|14.75|14.84|15.74|15.22|15.26|15.785|16.09|15.64|16.87|16.93|16.4|16.73|15.38|16.26|15.22|16.41|15.66||16.86|16.73|15.94|16.55|17.1|18.55|18.72|18.54|17.71|17.96|18.34|17.63|18|17.84|18.01|17.01|19.07|19.33|19.68|19.37|20.67|22.07|21.57|21.04|21.34|20.7|20.59|20.48|21.29|20.725|20.01|19.51|19.13|18|17.31|16.65|17.56|17|16.71|16.41|16.69|16.89|15.96|15.12|14.54|13.63|13.38|13.21|13.75|14.11|13.97|14.16|13.56|13.73|13.19|14.18|13.52||13.93|14.01|14.41|13.94|14.46|13.41|12.93|13.16|12.93|12.27|11.38|12.06|12.55|12.14|12.79|13.32|13|12.65|12.73|12.65|13.2|13.01|13.715|13.38|13.9|13.87|14.06|14.04|13.8|13.34|13.29|13.97|13.49|12.93|13.01|14.83|14.54|15.71|15.89|16.35|16.39|16.02|16.73|17.25||17.82|18.44|17.9|18.57|19.8|19.1|19.1|19.5|18.75|17.37|18.04|19.59|18.5|18.75|19.23|19.06|19.09|18.81|18.57|18.41|18.31|18.02|17.57|17.06||17.24|17.53|17.25|18.58|18.98|18.36|17.47|17.53|18.84|18.33|18.07|18.18|18.42|17|18.87|17.54|18.81|18|18.09|17.39|17.02|17.61|16.07|16.01|15.42|15.36|15.23|14.26|14.91|15.38|15.65|15.83|15.3|14.83|14.99|15.14|15.35|15.72|15.88|16.46||15.57|15.48|15.77|16.29|16.74|15.89|16.71|16.45|17.31|17.3|19.01|19.49|20.06|20.54|21.01|19.92|18.56|19.26|19.82|19.66|18.48|17.63|17.59|18.37|18.09|18.56|19.01|19.6|19.03|17.1|17.25|17.45|16.05||15.17|15.16|14.86|15.16|14.99|14.84|14.61
02734|15421|/equities/anika-therapeutics|R2000VALUE|32.68|33.71|33.91|34.08||33.72|34.27|34.78|34.34|34.29|35.27|35.18|36.15|36.49|36.4|36.18|36.7|37.31|37.79|37.98||38|37.52|37.82|37.18|36.53|39.7|37.59|38.14|38.55|39.45|39.38|40.27|39.92|38.49|39.59|38.88|39.56|39.08|39.87|39.92||40.51|39.63|40.32|40.62|39.78|39.58|39.5|38.89|38.15|38.71|40.09|41.54|44.94|45.81|43.76|42.45|43.14|41.59|42.54|41.6|42.1|42.56|41.99|41.39|41.85|41.43|41|41.24|42.59|41.65|41.16|40.61|40.96|40.59|39.9|40.14|40.29|43.26|42.06|41.78|40.75|40.43|39.54|39.22|39.19|38.73|39.32|39.29|39.77|39.92|40.41|39.8|39.82|39.73|40|40.15|40.38||42.5|43.39|43.24|43.1|42.48|41.49|41.43|42.05|42.96|43.12|41.23|40.83|42.19|42.35|41.98|40.9|40.26|40.29|40.75|40.43|42.09|40.7|40.5|40.1899|40.41|41.08|41.84|41.24|42.24|40.49|40.19|40.77|40.6|40.06|40.04|40.8|41.26|42.53|42.93|43.22|43.74|42.76|42.66|44.17||44.62|43.5|43.26|44.6|45.12|44.95|43.87|42.64|42.82|40.39|40.34|41.66|42.42|42.29|43.25|44.81|45.65|46.48|46.05|46.21|47.07|46.89|48.23|46.77||44.92|44.93|43.79|44.11|44.04|43.39|42.7|42.13|42.92|43.29|42.82|42.61|42.11|40.76|42.09|40.8|41.57|40.77|41.18|40.51|40.15|40.82|40.23|41.1|41.62|42.29|41.84|40.73|40.04|40.16|41.17|41.09|40.67|40.63|39.99|40.3|39.66|40.73|40.7|40.47||40.86|38.46|37.74|37.11|36.96|34|34.29|35.62|36.56|36.53|36.88|36.16|37.5|36.89|36.54|35.31|34.43|32.55|34.67|38.05|38.82|38.5|38.79|37.49|37.63|35.6|38.23|36.46|35.57|35.96|36.39|36.73|36.74||37.43|38|38.77|38.57|38.09|37.84|37.02
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|13.22|13.64|13.75|13.86||13.46|13.49|13.62|13.44|13.61|13.52|13.33|13.78|13.72|13.9|13.72|13.6|13.54|13.65|13.66||13.86|13.39|13.16|12.96|13.05|13.29|13.14|12.85|12.79|13.1|12.93|12.7|12.97|12.35|12.305|11.87|12.26|12.05|12.15|12.17||12.48|12.55|12.54|12.3|12.98|12.78|13|12.92|13.1|13.33|13.38|13.84|14|13.64|13.58|13.21|13.16|12.68|12.72|12.7|12.58|12.72|12.35|12.61|12.42|12.43|12.85|12.6|12.75|12.31|12.32|12.22|12.3|12.4|12.6|12.32|12.54|12.81|12.39|12.43|12.5|12.54|12.58|12.44|12.69|12.58|12.25|11.88|12.17|12.12|12.07|12.35|11.82|11.84|11.8|11.94|11.86||12.36|12.36|12.2|11.99|12.06|11.72|11.73|11.73|11.52|11.5|11.23|11.19|11.35|11.31|11.45|11.81|11.84|11.72|11.45|11.8|11.93|11.25|11.97|11.75|12.27|12.3|12.28|12.09|12|11.84|12.06|12.16|12.05|11.57|11.61|12.52|12.26|12.48|12.43|12.33|12.22|11.6|12.17|12.7||13.02|12.9|12.56|12.81|13.06|13.64|13.67|13.51|13.41|13.11|13.3|14.06|13.89|13.91|13.85|13.7|13.98|13.98|13.85|13.6|13.7|13.39|13.55|13.24||13.33|13.35|12.85|13.05|13|13.02|12.81|12.78|13.01|12.87|12.7|12.69|12.45|12.6|13.37|12.88|12.99|13.52|14.17|14.1|13.77|13.93|13.66|13.5|13.6|13.23|13.36|12.86|13.16|13.45|13.6|13.56|13.38|13.24|13.38|13.65|13.56|13.73|13.58|13.78||13.27|13.69|13.49|13.85|14.15|13.26|13.41|13.71|14.02|14.03|14.47|14.25|14.62|14.34|14.32|14.35|14.07|14.3|13.76|14.01|14.15|13.64|13.76|14.43|13.65|14.09|13.33|13.26|12.59|12.37|12.06|12.24|12.21||12.21|12|11.8|12|11.88|11.98|11.35
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10|10.3|10.19|10.4||10.18|10.23|10.3|9.86|9.95|9.86|10.09|10.35|10.1|10.24|10.34|10.27|10.27|10.3|10.27||10.13|10.06|9.77|9.79|9.63|10.07|9.58|9.77|9.71|9.7|9.45|9.56|10.03|9.83|9.82|9.61|9.87|9.6|9.73|9.73||9.92|9.91|9.77|9.48|10.61|11.29|12.75|12.93|12.79|12.77|12.95|13.39|12.35|12.02|11.88|11.79|11.8|11.66|11.79|11.35|11.5|11.46|11.4|11.36|11.44|11.44|11.55|11.63|12.2|11.7|11.47|11.43|11.56|11.6|11.65|11.6|11.75|11.86|11.71|12.2|11.89|12|11.79|11.77|11.71|11.46|11.56|11.53|12.13|12.25|12|12.44|12.49|12.67|12.77|12.81|13.24||13.35|13.07|12.93|13.215|12.9|12.38|12.31|12.37|11.95|12.28|12.19|12.36|12.57|12.45|12.88|12.82|13.18|13.91|16.33|16.73|16|16|15.96|15.65|15.66|15.36|15.15|15.02|14.92|14.95|14.86|14.95|14.91|14.4|14.34|15.09|15.05|15.26|15.34|14.925|14.91|14.57|14.67|15.16||15.47|15.5|15.11|15.31|15.33|15.73|15.57|15.525|15.64|15.51|15.19|15.83|15.86|15.75|15.86|15.78|16.03|15.9|15.86|15.97|16.18|16.24|16.74|16.5||16.37|16.54|16.09|15.94|15.85|15.79|15.82|15.79|16.03|15.69|15.4|15.2|15.26|15.12|15.05|14.72|14.61|14.46|14.05|14.1|13.9|14.28|14.51|14.88|16.76|16.38|16.65|16.21|16.28|16.72|17|16.75|16.35|16.56|16.58|16.68|16.31|17.02|17.24|17.19||16.72|16.99|16.77|16.93|16.93|15.69|16.08|16.33|17.03|17|17.52|17.44|17.47|17.64|17.78|17.84|18.05|18.34|17.48|16.63|16.81|16.69|16.7|16.5|15.76|16.12|16.06|16.14|15.67|15.37|15.79|15.67|15.9||15.78|15.73|16|15.5|15.23|15.17|14.55
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.39|34.37|35.01|35.51||35.21|34.85|35.06|35.18|35.41|35|34.7|34.39|34.15|33.58|33.22|33.38|33.23|33.09|33.02||32.97|32.47|32.74|32.34|32.79|32.38|32.33|32.21|32.97|32.62|32.59|32.95|33.22|32.61|32.97|32.32|33.1|32.04|33.19|33.26||34.3|34.06|33.62|33.4|33.316|33.66|33.98|34.17|34.53|34.71|34.53|34.43|34.82|34.35|34.65|33.82|34.36|33.72|33.17|32.93|33.37|34.16|33.53|33.15|32.77|32.47|32.56|32.61|33.08|32.76|32.84|32.89|33.53|33.24|33.06|32.9|33.05|32.9|32.11|32.56|32.07|32.35|31.26|30.7|30.55|30.21|30.2|30.43|30.76|31.12|30.89|31.45|31.71|31.94|31.86|31.5|31.68||31.77|31.68|32.09|32.19|32.87|32.41|32.72|32.86|32.84|32.93|32.37|32.74|33.36|33.58|33.93|34.28|34.29|34.3|33.97|34.04|33.93|33.42|33.57|33.39|33.8|33.92|33.79|33.5|33.11|33.15|33.06|33.72|33.24|32.51|33.09|33.83|33.14|33.08|33.34|33.19|33.09|32.74|33.34|33.99||34.51|34.77|34.23|34.32|34.91|35.36|34.57|34.71|34.76|34.48|35.35|36.75|36.35|36.48|36.33|36.25|36.64|36.12|35.85|36.85|37.24|37.13|37.6|39.21||40.16|38|37.4|38.55|38.8|38.95|38.45|38.25|39|38.8|38.6|37.1|37.65|37.4|37.95|37.2|37.25|37.35|37|36.95|36.9|37.2|37.1|37.15|37.3|36.55|37.35|36.9|37.65|37.75|38.1|37.65|37.05|37.5|37.55|37.55|37|37.2|37.3|37.75||36.85|37.2|37.7|37.35|37.45|36.2|35.95|36.25|37.25|37.2|38.15|37.95|38.05|39.15|38.85|38.65|37.6|37.9|36.85|36.35|35.55|35.55|35.35|35.2|34.85|35.9|35.45|35|34.05|33.65|34|33.75|34.1||33.5|33.7|33.85|33.15|32.75|32.8|31.9
02738|15529|/equities/barrett-business|R2000VALUE|64.08|64.23|64.83|64.87||66.02|67|67.18|66.21|66.73|68.75|68.6|69.24|69.51|69.01|68.56|69.49|70.35|70.11|69.63||70.14|68.81|69.1|66.59|65.42|66.61|66.37|66.58|68.83|68.94|69.91|70.51|70.75|70.24|71|71.11|71.89|72.19|74.4|74.48||76.08|76.0928|75.12|75.38|76.43|77.85|77.69|79.86|81.25|79.87|79.7|80.84|82.31|79.65|84.55|84.62|84.08|82.4|82.09|82.08|81.18|81.88|82.19|81.29|82.32|81|80.57|79.46|79.73|79.75|80.86|81.85|81.69|81|80|78.7|79.1|79.5|76.55|78.84|78.7|79.32|78.15|76.22|76.42|73.78|74.71|72.63|75.59|77.315|74.34|75.76|76.87|77.81|78.32|76.925|76.84||77.32|76.96|76.3025|76.37|76.78|75.14|75.285|74.9021|75.65|74.765|74.02|73.63|76.35|77.9|78.21|78.99|78.3|78.14|77.37|76.7|76.8|74.73|71.82|72.1|73.2|72.83|72.83|71.82|70.27|71.14|71.06|70.84|71.79|69.7|71.46|73.2|72.41|72.27|72.39|72.19|71.64|70.45|71.39|71.61||73.5|72.72|73.11|74.43|75.74|74.69|73.84|73.06|71.28|71.25|73.35|74.83|75.25|74.81|75.05|75.33|75.38|74.64|74.6|74.38|74.64|73.41|74.51|74.39||75.63|75.99|74.25|75.31|74.31|74.9|72.9|73.74|74.55|73.44|74.29|72.35|74.37|78.24|78.65|76.16|74.84|75.43|76.43|73.71|70.98|71.18|69.52|69.25|70.48|69|69.39|69.1|68.18|69.87|69.34|69.4|69.8|70.09|70.4|72.04|71.85|70.89|71.41|72||69.49|68.75|69.73|69.1|70.7|68.85|70.16|70.37|72.29|70.72|70.04|70.63|74.06|73.09|72|71.35|73.37|74.94|71.66|70.73|77.74|75.19|73.02|73.05|72.19|72.78|72.83|72.95|71.06|70.72|70.22|69.9|70.66||70.6|70.35|70.45|68.84|67.24|68.29|65.71
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.02|12.18|12.04|12.03||12.59|12.38|12.33|12.69|11.56|13.2|12.97|13.23|12.7|12.64|12.73|12.55|12.41|12.72|12.28||12.62|12.38|12.41|12.85|12.29|12.33|11.88|11.7|11.89|12.12|12.19|12.56|12.66|12.9|12.25|12.29|12.78|12.88|13.44|13.07||13.65|13.57|13.41|13.92|13.92|14.06|14.25|14.45|14.65|14.33|14.07|14.23|15.49|14|14.41|13.51|14.22|13.63|13.57|13.16|13.22|13.43|13.31|13.2|13.05|12.64|12.68|12.65|13.07|12.86|12.98|12.53|12.4|12.45|12.22|12.05|12.07|12.23|12.54|12.52|11.3|11.35|11.09|11.11|11.12|11.03|11|10.75|10.82|11.13|11.23|11.5|11.65|11.9|12.79|12.82|13.28||13.78|13.86|13.67|13.73|14.37|14.07|14.21|14.26|14.2|14|13.49|14.5|13.98|14.05|14.34|14.75|14.85|14.4|14.22|13.86|14.4|14.07|14.18|14.56|14.51|14.91|14.82|14.79|14.38|14.19|14.02|14.23|14.22|14|14.22|14.71|14.67|15.3|15.33|15.15|14.91|15.05|15.32|15.41||15.39|15.19|14.64|15.25|15.96|16.35|15.8|15.74|15.47|15.26|15.15|15.57|15.44|15.36|15.27|15.21|15.92|15.89|15.54|15.31|15.36|15.14|15.39|14.97||15.24|15.78|15.62|15.9|15.91|16.03|15.76|15.89|15.38|14.76|14.63|14.41|14.73|14.59|15.46|15.22|15.26|15.28|15.07|14.89|14.02|14.28|14.2|14.01|14.2|13.85|13.95|13.67|13.48|14.31|14.66|14.35|14.28|14.71|14.48|14.36|14.39|14.65|14.55|14.02||13.83|13.69|14|14.27|14.89|14.89|15.07|15.65|16.06|16.01|16.95|16.63|16.79|16.09|15.5|15.61|15.01|15.22|14.23|14.84|14.52|14.6|14.65|13.53|14.7|14.41|16.13|16.32|16.32|16.34|16.24|16.26|16.09||15.35|15.89|15.36|15.37|14.89|14.93|14.73
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.1|7.52|7.52|7.5||7.44|7.44|7.2|7.09|7.13|6.99|7.12|6.92|6.86|6.62|6.58|6.66|6.71|6.77|6.73||6.82|6.69|6.61|6.52|6.39|6.41|6.14|6.17|6.37|6.5|6.41|6.44|6.41|6.34|6.37|6.06|6.26|6.01|6.32|6.18||6.42|6.49|6.2|6.11|6.29|6.42|6.55|6.77|6.82|6.74|6.9|7.08|7.04|6.91|7.03|6.88|7.23|7.565|6.95|6.81|6.96|7.15|6.87|6.78|6.79|6.73|6.94|6.83|7.02|6.91|6.69|6.74|6.69|6.68|6.57|6.53|6.62|6.56|6.29|6.31|6.45|6.4|6.2|6.16|6.2|6.2|6.23|5.97|6.58|6.85|6.66|6.91|7.05|7.03|6.8|7.15|7.1||7.04|6.97|6.9|6.98|7.21|6.81|6.91|7.03|6.95|6.77|6.54|6.8|6.91|7.07|7.3|7.51|7.63|7.52|7.34|7.24|7.19|6.96|7.35|7.51|7.905|7.79|7.02|6.81|6.63|6.78|6.56|6.58|6.53|6.21|6.46|6.9|7|7.05|7.02|7|6.95|6.67|6.78|7.24||7.24|7.22|6.83|6.92|7.1|7.4|7.09|7|6.86|6.92|6.76|7.3|7.32|7.45|7.73|7.83|7.78|7.69|7.43|7.65|7.84|7.56|7.78|7.7||7.7|7.3|6.95|7.29|7.17|7.14|7.32|7.44|7.6|7.31|7.21|7.3|7.68|7.32|7.77|7.68|7.75|7.75|7.42|6.92|6.76|7.34|6.76|6.74|6.75|6.41|6.5|6.2|6.5|6.68|6.89|6.92|6.36|6.41|6.34|6.47|6.61|6.7|6.87|6.87||6.99|6.9|6.81|6.89|6.51|6.25|6.31|6.53|6.91|7.02|7.12|6.61|7.19|7.67|7.36|7.2|6.85|6.79|6.78|6.31|6.76|6.72|6.56|6.61|6.63|7.21|6.94|6.56|6.32|6.05|6.35|6.35|6.25||5.82|5.67|5.85|5.92|5.95|5.73|5.88
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|12.42|13.04|12.69|13.73||14.37|15.06|15.83|15.41|15.23|15.16|16.61|17.03|17.61|17.91|16.94|16.52|17.14|17.28|18.27||17.88|18.01|17.89|17.33|16.27|16.95|16.33|16.06|15.2|15.25|15.71|15.26|14.52|14.11|14.82|13.93|14.6|14.46|15.12|15.055||15|15.2|17.23|17|17.35|17.76|17.86|18.85|18.53|19.36|19.67|20.15|20.03|21.28|20.74|20.73|22.44|22.08|23.51|23.72|23.52|24.07|24.87|24.56|23.42|23.62|23.48|25.98|27.62|28.19|28.86|27.56|26.42|25.57|25.31|24.9|26.25|28.61|28.08|28|27.77|27.4|27.13|26.87|27.89|30.48|31.34|29.2|27.92|26.97|25.77|26.03|26.7|27.62|26.53|28.18|27.92||27.83|26.72|29.64|27.38|27.33|26.68|27.14|26.2681|24.85|26.3762|22.55|23.78|22.06|21.79|22.34|21.6|20.2|23.65|13.12|8.1|7.85|7.52|7.17|7.32|7.36|7.38|7.72|7.07|7.68|7.92|8.48|9.215|10.02|9.82|9.43|9.41|9.57|10.12|9.83|10|9.84|9.29|9.62|10.19||10.33|10.36|9.95|9.14|9.16|8.57|9.34|9.03|8.92|8.925|8.39|8.39|8.41|8.69|8.82|8.96|8.9|9.09|9.15|8.69|8.1|8.37|8.71|9||9|9.26|9.17|9.31|10.02|9.9|9.71|9.82|10|9.85|9.99|10.62|10.46|9.95|10.53|10.58|10.07|10.25|11.2|11.22|11.07|11.4|11.53|11.69|11.74|11.6|11.45|11.49|11.25|11.47|12.03|12.01|11.44|11.53|11.76|11.77|11.855|11.51|11.97|12.15||11.96|11.44|11.085|11.27|11.42|11.32|11.84|12.55|12.23|11.59|12.46|12.31|12.06|12.04|12.69|12.04|12.3|12.02|12|12.96|14.2787|14.335|13.92|13.015|12.95|13.8|13.71|13.54|15.03|14.24|14.8|14.76|14.03||13.4|12.91|12.89|12.44|11.49|11.605|11.31
02742|15952|/equities/dxp-enterprises|R2000VALUE|25.13|25.66|25.86|25.92||25.4|25.72|25.83|25.98|26.23|26.55|26.15|26.47|25.99|25.78|25.45|25.48|25.66|25.38|25.11||25.13|24.32|24.95|24.82|25.5|27.13|26.56|26.49|27.37|27.48|27.63|27.77|27.87|27.17|27.51|26.42|28.35|28.5|29.83|28.98||30.8|32.09|32.42|32.67|33.51|33.78|34.09|35.18|35.71|35.32|35.68|35.405|35.85|35.29|34.78|33.95|34.1|33.19|32.72|31.775|32.78|33.14|32.68|32.78|32.755|32.25|33.05|32|33.5|32.51|32.21|31.83|31.54|31.22|30.75|30.97|31.34|30.97|29.83|30.4|30.07|30.34|29.35|28.55|27.52|27.48|27.84|27|27.28|27.97|27.6|28.7|28.27|28.8|28.05|28.32|29.32||29.66|29.62|30.11|30.17|31.19|29.89|30.16|30.53|30.6|30.13|29.31|29.51|30.75|31.45|30.11|30.65|31.88|32.01|31.845|32.44|32.44|31.79|32.32|32.12|32.93|31.87|32.86|32.5|32.41|32.43|31.93|32.71|32.34|30.33|30.73|32.75|33.005|32.55|33.12|32.58|32.77|31.89|32.81|33.63||34.01|33.93|32.15|32.51|32.84|32.93|31.39|31.1|31.14|29.55|29.92|32.31|32.02|32.41|32.49|31.87|32.35|32.44|31.96|31.82|31.23|30.71|31.1|31.35||30.98|30.65|29.8|30.54|30.99|31.28|29.67|29.82|30.97|31.12|31.34|29.84|30.87|31.03|32.04|31.25|32.39|32.26|31.11|29.27|28.73|29.15|28.57|29.15|29.7|28.22|29.23|28.02|29.4|29.96|30.38|30.62|30.11|30.34|30.56|30.89|30|30.74|30.58|30.88||30.21|30.96|30.07|30.34|30.84|28.61|29.74|30.28|31.85|32.01|32.25|31.83|33.2|34.42|34.84|33.05|32.62|34.49|32.77|31.16|30.19|30.14|30.45|30.87|30.29|31.98|30.29|29.76|28.47|27.57|27.42|27.15|27.25||26.56|26.62|27.59|27.36|26.79|26.54|25.4
02743|41234|/equities/re-max-holding|R2000VALUE|28.93|30.17|30.65|30.78||31.26|31.19|31.08|30.68|29.68|29.44|29.84|30.63|30.56|30.39|30.18|30.11|29.98|29.92|30.16||30.57|30.21|29.23|29.29|29.57|30.06|29.61|29.15|29.11|29.75|29.41|29.49|29.13|27.9|27.69|26.81|28|26.78|27.42|28.16||28.74|30.01|30.95|30.58|31.04|30.71|31|31.54|31.31|31.05|30.53|32.13|32.05|31.41|31.07|31.19|32.43|31.85|31.56|31.19|31.43|32.3|31.92|32.19|31.74|31.56|32.03|31.47|32.99|32.6|31.84|31.73|31.77|31.83|31.87|31.32|31.51|32.09|31.41|31.41|31.52|31.98|31.6|31.37|31.25|30.53|31.93|31.04|31.25|31.41|31.43|32.02|31.77|33.14|33.61|33.36|33.56||33.81|34.21|33.73|33.66|33.89|33.52|33.55|33.87|33.57|33.41|32.96|32.7|34.015|34.11|34.28|35.29|35.29|34.73|34.68|34.6|34.91|34.1|33.63|33.93|34.34|34.64|34.54|34.19|33.94|34.09|34.07|34.57|33.73|32.78|32.36|33.45|32.71|33|33.55|33.69|33.38|32.5|33|33.1||33.81|33.37|33|33.17|33.28|33.19|32.92|33.18|32.9|32.99|33.13|33.83|34.04|33.99|34.6|34.71|34.67|35.25|34.71|34.45|34.82|34.43|34.99|34.98||34.9|35.63|34.61|35.3|35.19|35.81|34.99|34.61|35.42|35.74|35.22|34.7|35.16|35.33|36.13|36.19|37|37.37|36.94|37.24|36.05|36.3|35.94|36.62|36.33|36.01|37.55|35.8|37.75|38.49|39|38.94|39.02|40.62|40.65|41.19|40.84|41.54|40.81|41.18||39.5|39.9|38.29|38.8|38.84|36.43|37.54|38.64|40.1|39.23|41.4|40.1|42.3|42.53|41.99|41.71|39.83|39.65|38.95|38.37|40|40.64|42.66|41.3|41.37|41.29|40.04|40.5|40.03|38.61|39.3|39.06|39.99||40.1|39.41|39.52|39.34|38.45|38.86|38.15
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|19|19.45|20.06|20.93||21|21.55|21.35|21.07|20.69|20.78|21.22|22.2|22.09|21.54|21.24|21.51|21.3|21.35|21.14||20.66|19.65|19.15|19.74|20.79|20.82|20.35|20.12|19.85|20.22|19.8|19.73|19.4|18.74|18.42|18.53|18.55|18.76|19.2|18.88||18.72|19.44|19.4|19.37|19.88|20.16|21.74|22.4|22.47|22.53|22.65|22.58|25.03|26|26.91|26.85|26.94|26.7|26|24.72|24.36|24.71|24.95|24.83|25.66|26.25|27.1|27.2|27.55|27.43|26.62|26.19|27.96|28.01|28.19|28|28.21|28.75|28.07|28.29|27.65|27.93|27.4|27.38|27.39|27.26|26.6|27.88|28.15|28.03|27.56|27.98|27.62|27.69|27.83|28.1|28.54||28.25|28.57|28.41|28.18|28.9|27.99|28.42|27.83|27.24|27.09|25.68|25.93|26.7|27.28|27.42|28.46|27.74|26.53|25.4|24.75|24.73|24.08|24.25|23.53|23.4|23.64|23.36|23.25|22.88|23.04|23.09|23.09|23.01|22.25|23|23.72|23.2|23.7552|24|24.13|23.28|23.29|24.02|24.73||24.8|24.49|23.82|24.69|24.88|25.52|24.96|24.97|25|25.22|24.4|25.1|24.96|24.7|25|24.81|25.1|25.1|25.4|25.3|25.58|25.4|25.89|26.41||26.15|24.87|24.99|25.43|25.39|24.74|24.18|24.51|25.2|25.37|25.18|24.93|25.21|25.44|26.29|24.97|23.05|23.24|23.3|22.65|22.6|22.75|22.3|22.5|22.62|21.87|21.97|21.69|21.56|22.03|22.12|22.44|22.96|23.1|22.73|22.5|22.25|22.09|22.52|22.63||21.84|21.58|21.18|21.56|21.25|21|21.75|21.72|21.64|21.49|22.47|21.65|21.6|21.42|21.65|22.38|21.71|21.89|21.44|21.03|21.79|21.39|21.64|21.09|20.49|20.96|21.52|26.37|25|24.4|22.43|21.05|21||19.85|20.82|17.89|17.9|18.08|18.58|18.19
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.51|20.01|20.59|20.75||20.83|20.59|20.73|21.01|21.19|21.12|20.75|21.25|21.26|21.34|21.2|21.28|21.24|20.86|20.81||20.88|20.27|19.73|19.88|19.72|20.08|19.7|20.32|19.68|20.06|19.85|19.6|19.97|19.59|19.48|18.76|19.17|18.92|19.17|19.87||20.41|20.43|20.06|20.18|20.34|20|20.62|20.48|21.01|20.99|20.96|20.91|21.56|21.12|21.21|20.51|20.41|19.77|19.87|19.72|19.98|20.11|19.95|19.85|20.03|19.85|20.2|19.72|20|19.69|19.46|19.39|19.41|19.71|19.56|19.29|19.33|19.37|18.98|19.22|19.4|19.52|19.38|19.38|19.46|19.41|19.2|19|19.57|19.37|19.28|19.41|19.1|19.07|18.86|18.77|19.17||19.22|19.2|19.1|19.03|19.13|18.7|18.85|19.06|19.08|19.14|18.77|18.7|18.87|18.98|19.19|19.23|19.54|19.25|19.085|19.3|19.58|18.93|19.07|19.17|19.32|19.11|19.18|18.91|18.85|18.53|18.62|19.07|19.11|18.36|18.84|19.38|19.16|19.19|19.6|19|18.81|18.56|18.95|18.89||19.43|19.235|19.37|19.41|19.9|19.65|19.54|19.61|19.6|19.12|19.37|19.65|19.5|19.6|19.73|19.78|19.82|19.62|18.75|18.42|18.59|18.68|18.75|18.4||18.31|18.31|18.11|18.26|17.98|18.2|17.91|18|18.08|18.5|18.37|18.04|18.27|18.3|18.84|18.8|18.41|18.36|18.3|18.37|18.28|18.38|18.41|18.33|18.22|17.96|18.32|17.9|18.09|18.16|18|17.5|17.42|17.23|17.32|17.27|17.33|17.37|16.86|17.17||16.59|17.13|17.03|17.1|17.21|16.4|16.56|16.81|17.32|18.12|18.01|17.83|18.42|18.14|17.52|17.4|17.39|17.38|17.1|17.16|17.39|15.95|16.17|16.25|16.23|16.76|16.67|16.39|15.5|15.35|15.28|15.03|15.23||15.05|14.78|14.73|14.46|14.2|14.29|14.1
02746|17521|/equities/vse-corp|R2000VALUE|53.25|55.05|56.1|57.28||58.07|58.53|57.03|57.3|58.29|59.94|59.74|60.6|61.15|60.91|60.45|61.7|63.43|62.37|61.98||59.69|59.33|58.26|57.46|55.87|56.78|56.47|56.8|58.57|59.61|58.6|57.5|57.53|56.15|55.81|55|55.85|55.89|58.88|59.56||61.28|61.525|61.2|59.96|61.945|61.35|62.49|63.62|63.58|61.77|60.39|59.72|60.76|57.55|56.61|54.91|55.8|56.04|55.4|50.24|49.98|50.66|49.73|48.95|48.45|47.91|48.58|48.14|48.96|47.5|46.96|47.8993|48.62|48.69|47.97|47.41|48.14|48.74|48.49|49.5|48.03|48.78|47.59|47.74|46.84|45.55|45.7|45.08|46.45|48.3|47.92|48.12|47.76|47.87|47.71|48.64|49.15||49.96|49.78|49.93|48.85|50.15|48.72|47.87|48.2|47.84|47.49|46.7|46.54|47.58|47.06|47.18|48.18|47.46|46.56|46.28|46.88|46.54|45.24|46.78|48.76|50.05|50.99|51.45|52.75|52.33|52|51.8|51.82|52.09|50.07|51.7|51.84|51|51.56|51|48.58|48.22|47.54|48.45|50.27||50.13|49.83|49.69|50|50|50.8|51.02|52.33|51.28|50.5|50|49.96|50.52|50.45|50.73|50.03|50.55|51.43|51.19|50.3|49.72|48.9|49.59|47.82||47.69|47.5|45.97|45.88|45.75|44.38|43.96|43.34|43.83|43.56|44.43|43.83|43.58|43.35|44.24|43.21|42.71|44.52|45.3|43.75|43.75|43.71|44.23|43.48|44.87|42.68|42.6|43.5|44.12|44|44.54|43.22|42.47|43|42.01|41|39.78|40.25|41.48|41.19||39.63|38.7|38.7|39.18|39.46|37.98|38.85|38.8|40.31|42.62|42.28|41.08|41.97|44.01|43.55|42.71|41.36|42.12|39.07|39.3|39.29|39.67|39.86|39.83|38.69|39.86|38.775|39.21|37.16|37.37|37.62|37.06|35.49||34.65|35|35.27|34.87|34.96|34.9|35.08
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|4.88|5.095|5.34|5.53||5.68|6.45|6.65|6.31|6.55|6.8|6.935|7.56|8.06|7.74|7.79|7.75|8.09|8.44|8.3||8|8.125|8|8.12|8.38|8.71|8.76|8.72|9|9.24|9.7|9.46|8.71|8.96|9.24|9.8|10.165|9.9|9.91|9.55||9.29|10.09|9.095|8.29|8.7|8.81|8.86|8.85|8.39|8.08|8.14|8.96|8.23|8.29|8.5|8.1|8.16|7.85|7.88|7.82|7.91|8.14|7.59|7.79|7.82|7.67|7.5|7.74|7.94|7.99|7.51|7.37|7.37|7.58|7.72|7.5|7.75|7.76|8.03|7.94|8.13|8.4|8.6|8.6|8.8|8.78|8.86|9.36|9.74|9.51|9.37|9.68|10.04|9.86|9.91|10.37|10.55||10.4|10.14|9.93|9.72|10.48|10|9.64|9.66|8.7|7.76|7.52|7.82|7.85|7.85|8.37|8.63|8.99|9.65|9.5|9.05|8.96|8.44|8.37|8.82|8.85|8.82|9.1|9.01|8.94|8.72|8.985|9.34|9.2|8.88|9.35|9.78|10.06|10.88|11.39|11.05|10.36|10.46|10.44|10.62||10.75|10.64|10.62|11.22|11.27|11.36|10.95|10.66|11.07|11.54|10.85|10.54|10.25|10.5|11.12|11.58|11.22|12.15|11.16|10.55|10.49|10|10.55|9.95||9.69|9.5|8.95|9.12|8.75|8.39|7.85|7.75|7.88|7.92|8.38|7.79|8.09|8|9.26|9.57|9.76|9.76|9.54|9.78|9.57|10.13|9.84|10.26|9.79|9.3|9.34|8.68|9.47|10.34|9.59|10.7|10.8|10.8|11.58|11.9|12|12.15|12.21|12.62||12.15|11.54|11.81|12.15|12.21|12.02|14.21|14.1|15.2|13.59|14.38|14.02|17.18|13.8|13.13|13.25|13.89|12.18|13.36|13.8|14.75|15.45|15.8|14.67|15.04|16|16.3|17.66|19.6|17.75|16.8|17.25|18.35||17.9|19.82|20.26|20.76|16.74|16.67|16.61
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|26.19|27.3|27.79|27.41||26.9|27.31|26.79|27.585|27.24|26.96|26.2|25.89|25.56|25.065|24.79|25.16|25.33|25.2|24.97||24.63|24.5|24.69|24.24|24.66|24.3|24.3|23.81|24.01|24.16|24.38|24.43|24.59|24.43|24.63|24.465|25.04|23.74|24.83|24.73||25.58|25.22|25.17|25.07|25.33|25.17|25.36|25.18|25.81|25.78|25.62|25.6|26.13|25.5|25.92|25.3|25.5|25.8|26.28|25.78|25.9|26.07|25.95|25.9|26.07|25.43|25.48|25.15|25.46|25|24.77|25.97|25.99|25.79|25.61|25.47|25.85|25.38|24.73|24.97|24.77|25.37|24.21|23.67|23.3|22.72|23.36|22.91|23.61|24.19|23.92|24.4|24.74|24.96|25.07|24.94|24.92||25.04|25.16|25.42|24.85|25.85|25.08|25.23|25.1|25.31|25.18|24.68|24.64|25.36|25.19|25.11|25.47|25.61|25.15|25.05|25.39|25.37|25.04|24.85|24.66|24.75|24.87|25.02|24.44|24.31|24.12|24.71|25.82|25.54|24.65|24.71|25.97|25.19|25.65|26.02|25.55|25.43|24.75|24.98|26.14||26.53|26.39|26.26|26.42|26.79|25.38|26.81|27.07|27.34|26.22|26.48|28.08|27.4|26.91|27.05|27.13|27.88|27.83|27.91|27.69|27.97|27.95|28.36|28.13||28.04|27.5|26.95|27.76|27.82|27.67|27.27|27.41|28.36|28.38|28.43|27.44|28.43|28.05|28.84|28.39|28.67|28.85|28.78|28.37|28.16|28.54|28.49|28.4|28.5|28.43|28.44|28.04|28.51|28.59|28.57|28.07|27.51|27.9|28.25|28.02|27.9|27.93|28.07|27.51||27.68|27.98|27.78|27.61|27.43|26.52|26.85|27.37|28.32|28.48|28.67|28.31|28.21|30.0648|30.1|29.02|28.86|28.96|28.18|27.57|27.01|26.18|25.66|25.08|23.915|24.1|23.23|23.14|22.5|21.99|20.336|21.52|20.8||20.7|21.6|22.35|21.47|21.1|20.21|20.17
02749|16063|/equities/first-community-b|R2000VALUE|32.04|33.91|34.16|34.78||34.54|34.42|34.76|35.06|35.08|34.92|34.45|34.62|34.1|33.48|33.07|33.33|33.73|33.71|34.72||33.35|32.83|32.8|33.355|33.39|33.74|32.5|32.76|33.79|32.58|33.19|33.86|34.26|33.94|33.15|32.99|33.35|32.52|33.9|35.11||36.6|35.87|35.38|34.43|34.2|34.4|34.46|34.105|34.345|34.52|34.32|34.44|34.92|33.78|34.03|33.25|32.47|32.45|31.72|31.36|32.53|32.99|32.77|32.41|32.74|32.52|32.28|32.47|32.81|32.13|30.3681|31.9201|33.15|32.36|32.49|31.96|32.3|32.4|31.87|32.08|31.63|32.08|31.28|30.65|29.73|29.484|28.92|28.71|28.96|29.42|28.86|29.83|29.95|30.48|30.51|30.95|30.93||30.95|30.95|31.24|31|31.685|31.105|31.07|31.3|31.49|31.76|31.2|30.89|30.81|31.3|31.68|31.52|32.05|31.78|31.72|31.39|30.84|30.18|29.63|29.49|29.2|29.12|29.4|28.99|28.32|28.3|27.77|28.54|28.9|28.57|28.22|29.69|28.55|28.27|29.39|28.87|28.82|28.55|28.4|29.8||30.05|29.84|29.7|29.89|30.6|30.33|30.4|30.38|30.21|29.52|29.67|31.19|30.26|30.05|30.3|30.43|31.39|31.5|31.46|31.34|31.22|31.3|31.83|31.36||30.88|30.72|29.95|31|31.48|31.08|30.86|30.81|31.77|31.57|31.8|30.32|30.2|30.53|30.95|30.47|30.44|30.84|30.02|29.73|28.87|29.13|28.59|28.55|29.18|28.97|29.12|28.88|28.8|29.55|29.65|28.88|29.2|29.32|29.29|29.43|29.78|29.33|29.88|29.95||29.555|29.65|29.7|30.05|29.46|28.63|28.53|29.625|29.61|30.07|30.14|30.1|29.35|30.14|29.68|29.8|28.85|29.4|28.51|28.135|27.75|26.74|26.86|26.35|26.04|26.46|25.98|25.83|24.59|24.02|23.97|23.81|24.07||24.04|24.3|24|23.39|23.37|23.4|23.1
02750|17022|/equities/republic-bancorp|R2000VALUE|48.93|50.37|51.5|52.165||51.61|51.5162|51.47|51.01|52.53|52.39|51.54|51.48|51.17|50.92|50.4778|51.05|51.69|51.82|51.33||51.5|50.92|50.66|50.6|52.75|53.49|53.74|53.57|53.7|52.54|53.31|54.1|54.57|52.56|53.3|51.83|52.18|51.59|53.14|54.14||55.4|56.09|55.04|55.01|55.5|55.24|55.83|55.95|56.57|56.78|56.55|56.72|57.17|56.35|55.25|54.72|54.99|54.13|54.05|53.16|52.89|53.99|53.54|53.1|53.21|52.5|52.6|52.2|52.61|51.84|51.44|50.825|51.82|52|51.96|51.26|51.45|51.7|50.6|51.6|51.25|52.03|50.55|50|49.05|48.64|48.39|47.9|49.11|49.29|49.13|49.595|49.67|49.2341|49.8|49.68|51.45||51.15|50.66|49.88|50.21|50.95|49.57|50.17|49.87|49.805|50.33|49.5|49.68|50.03|49.97|49.96|50|50.06|50.35|49.52|50|49.4|49.35|49.55|49.41|49.32|48.6|48.34|48.2|47.89|48.87|47.6|47.65|46.65|45.7|45.86|47.28|45.84|46.34|46.44|45.99|44.22|44.48|45.06|44.87||46.28|46.31|45.79|46.54|46.73|47.15|46.13|46.4|46.14|45.58|45.75|48.5|47.6|47.1|47.43|46.68|46.89|46.75|46.71|46.71|46.65|46.22|47.38|46.23||46.65|46.12|44.88|45.63|46.2|45.5|44.81|44.42|45.55|45.44|45.26|43.48|44.02|43.95|45.58|44.75|44.68|45.42|45.36|45.34|44.5|45.63|44.785|44.71|45.46|45.5|44.87|44.73|44.88|45.34|45.44|45|45.6|45.05|45.25|44.9946|44.73|45|45.17|45.2||44.16|44.5|45.5|45.55|45.46|43.72|43.61|43.73|46|46.035|45.54|45.51|44.775|46.965|46.17|45.71|43.99|44.76|44|43.73|43.56|42.6|43|42.51|42.99|43.78|42.78|42.88|41.65|40.54|40.31|40.51|41.45||41.64|42|42.58|40.99|39.76|38.94|37.13
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.55|5.9|5.9|6.15||6.09|6.28|6.43|6.37|6.51|6.6|6.51|6.885|6.94|6.79|6.9872|7.16|7.05|7.23|7.215||6.99|6.92|7.05|6.89|6.7|6.93|6.4976|6.5|6.64|6.64|6.88|7.11|6.8|6.92|7.08|6.82|7.06|6.9947|7.09|7.28||7.28|7.2|7.33|7.33|7.38|7.25|7.16|7.44|7.3|6.45|6.35|6.24|6.35|6.28|6.35|6.34|6.18|5.86|5.82|5.7|5.76|5.84|5.76|5.93|5.98|5.99|6.01|5.98|6.17|6.14|6.33|6.38|6.175|6.49|6.08|5.51|5.37|5.19|5.3|5.04|5.07|5.15|5.0591|5.02|4.96|4.95|4.86|4.98|4.99|5.02|4.89|5.03|5.04|5.04|5.02|5.19|5.25||5.47|5.59|5.54|5.5|5.47|5.39|5.53|5.56|5.69|5.59|5.42|5.6179|5.71|5.71|6.04|6|5.94|5.95|5.9|5.76|5.88|5.68|5.72|5.94|5.88|5.78|5.89|5.61|5.52|5.55|5.675|5.77|5.63|5.58|5.51|5.53|5.37|5.4904|5.56|5.59|5.49|5.3|5.46|5.7231||5.7212|5.71|5.8028|6.087|6.22|5.94|5.83|5.78|5.79|5.74|5.67|5.7383|5.67|5.8328|5.74|5.8|5.71|5.68|5.76|5.48|5.51|5.51|5.533|5.53||5.61|5.6|5.4|5.68|5.77|5.645|5.5672|5.58|5.49|5.5|5.0328|4.9|4.6889|4.54|4.85|4.6126|4.61|4.63|4.77|4.58|4.7572|4.74|4.61|4.6367|4.58|4.62|4.52|4.41|4.29|4.38|4.45|4.5|4.36|4.3227|4.33|4.41|4.37|4.52|4.68|4.58||4.63|4.32|4.21|4.37|4.48|4.27|4.77|4.63|4.62|4.19|4.24|4.09|3.99|4|3.74|3.76|3.76|3.59|3.57|3.559|3.67|3.94|4.02|4|3.93|4.09|4.05|4.19|4.32|4.39|4.22|4.17|4.24||4.33|4.56|4.8076|4.58|4.42|4.3125|4.56
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.7|12.03|12.51|12.39||12.2|12.24|12.38|12.18|12.18|12.51|12.4|12.9|12.7|12.43|12.4|12.34|12.35|12.44|12.45||12.7|12.54|12.38|12.38|12.6|13.3|12.31|12.45|12.8|12.99|13.23|13.37|13.39|13.29|12.8|12.47|13.24|13.11|13.84|13.5||13.92|13.98|14.29|13.65|14.27|14.48|14.78|15.6|15.19|14.81|14.63|14.44|14.5|13.32|13.68|13.94|14.15|13.74|13.63|13.29|13.65|14.05|13.75|13.73|13.4|13|13.1|12.83|13.56|13.21|12.88|12.83|13.37|13.27|13.3|13|13.27|13.54|13.16|13.21|13.09|13.55|13.13|12.84|12.38|12.29|12.64|12.51|12.84|13.33|13.13|13.88|13.49|13.92|13.87|13.98|14.19||14.29|14.36|14.46|14.29|14.9|14.24|14.41|14.26|13.99|13.71|13.35|13.44|13.74|14.02|14.15|14.6|14.85|14.95|14.37|14.33|14.39|14.5|14.22|14.1|14.55|14.19|14.15|13.67|13.35|13.63|13.29|13.18|13.15|12.61|12.61|13.36|13.23|13.62|13.35|13.19|13.17|12.75|13.21|13.58||14|14.18|13.5|13.94|13.93|14.49|13.65|13.91|13.75|13.76|14.12|14.6|14.57|14.53|14.65|15|15.63|15.43|15.5|15.8|15.86|15.52|16.07|15.83||15.69|15.54|15.24|15.63|15.93|15.81|15.51|15.41|15.82|15.86|15.7|15.03|15.64|15.75|16.8|16.4|16.79|16.72|17.07|16.44|16.21|16.7|16.53|16.84|16.73|16.45|16.67|16.4|16.9|17.57|17.62|17.77|17.65|18.05|18.24|18.08|18.44|19.17|19.5|19.26||19.25|19.25|17.5|17.9|17.94|16.6|17.16|17.27|17.83|17.68|18.53|18.42|19.46|20.12|19.79|19.47|19.15|18.08|17.16|16.39|15.98|15.86|15.58|15.21|17.23|17.95|17.93|18.01|17.61|17.6|17.54|17.73|17.65||17.04|17.14|16.84|17.37|16.98|16.55|16.29
02753|955845|/equities/seritage-growth-properties|R2000VALUE|10.57|11.21|11.59|11.68||12|12.62|12.86|12.64|12.91|13.39|13.58|14.45|13.37|13.43|13.2|12.99|13.13|13.1|13.33||13.09|12.92|12.51|12.45|12.75|13.49|13.38|13.25|13.5|13.99|14.19|14.44|14.7|13.81|13.98|13.44|14.64|14.41|15.18|14.75||15.47|15.17|15.18|14.75|15.16|15.32|15.44|15.13|15.6|15.6|15.5|16.1|16.7|16.67|16.29|15.53|16.15|15.41|15.5|15.47|16|15.2|15.08|15.39|15.14|14.4|14.54|14.74|15.25|15|14.46|14.56|14.86|14.89|15.04|14.63|14.88|15.13|15|15.2|15.22|15.63|15.93|15.91|15.85|15.57|15.53|15.22|15.38|15.2|15.03|15.46|14.86|15.21|15.12|15.85|15.74||15.73|16|16.08|15.42|16.02|15.24|15.51|15.45|14.99|14.66|14.19|14.25|14.41|14.87|15.13|15.25|15.77|15.95|15.86|15.94|16.1|15.33|15.3|15.53|16.3|15.92|16.11|16.34|16.48|16.29|16.7|16.87|16.67|15.22|15.5|16.63|16.38|16.86|16.96|17.15|16.96|16.31|17.1|17.65||18.3|18.47|17.97|18.18|18.35|19.23|18.92|18.79|18.47|18.51|18.65|18.72|18.37|18.82|19.03|19.12|19.06|19.74|19.25|18.52|18.66|19.37|18.41|16.99||17.28|16.96|15.8|16.14|15.59|15.86|15.71|15.65|16.07|15.95|15.48|14.73|15.35|15.34|16.63|16.16|16.62|17|17.75|17.29|17.95|18.55|18.46|18.56|18.43|17.85|17.98|17.24|17.8|17.95|18.23|17.98|17.75|17.7|18.29|18.91|18.84|19.17|19.27|19.46||18.59|18.31|17.89|18.98|19.63|18.02|19.21|20.19|20.84|21.42|22.17|21.59|22.33|23.21|23.09|23.13|22.96|23.28|22.15|20.71|21.12|21|21.28|21.3|20.31|21.25|19.2|19.02|17.84|18.24|17.68|18.43|18.35||18.41|19.47|18.47|17.55|17.13|17.32|16.87
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|29.68|30.85|31.55|33.68||32.6|32.04|32.61|32.65|32.54|31.83|30.94|30.75|30.19|28.93|28.95|28.88|29.29|28.85|28.43||28.04|27.7|27.62|27.46|27.98|30.22|28.24|27.87|28.14|28.08|27.9|28.33|29.04|28.29|28.36|27.43|28.58|27.9|28.34|28.31||29.38|29.64|29.27|28.98|29.7|29.49|29.67|29.8|29.86|29.82|29.45|29.3|29.47|29.08|28.67|28.29|29.55|27.51|27.29|26.8|27.3|27.97|27.89|28.08|28.18|27.5|27.11|27.15|27.76|27.26|27.13|26.96|27.52|27.44|27.35|27.19|27.43|27.23|26.68|27.03|26.15|26.13|24.94|24.17|23.37|22.9|22.79|22.38|22.76|23.23|23.18|23.69|23.58|23.7|23.55|23.77|24.21||24.21|24.11|24.26|24.08|24.78|24.52|24.56|24.89|24.5|24.35|23.65|23.87|24.67|24.97|24.93|25.325|25.39|25.27|25.03|25.25|24.75|24.42|24.08|23.98|24.14|24.62|25|24.46|23.84|23.79|24.75|24.08|24.24|23.59|23.64|24.9|24.13|24.53|24.54|24.45|24.62|24.21|24.56|25.21||25.58|25.71|25.26|25.94|25.87|26.4|26.18|26.31|26.37|25.64|26.01|27.5|27.21|27.16|28.02|28.01|28.13|28.3|28.56|28.36|28.56|27.95|28.73|28.32||28.37|27.36|26.4|27.21|27.48|27.43|26.96|27.05|27.89|27.48|27.34|26.48|26.76|26.71|27.27|26.87|27.17|27.49|27.13|27.03|26.27|26.29|26.37|26.96|26.9|24.79|24.72|23.92|24.24|24.97|24.87|24.82|24.08|24.53|24.46|24.5|24.22|24.8|24.47|24.42||23.92|24.15|24.12|24.42|24.25|23.31|23.57|23.6|24.62|25|24.67|24.54|24.34|25.19|25.82|25.5|24.37|25|23.22|22.11|21.73|21.23|21.06|21.01|20.47|20.22|19.94|19.73|19.3|19|19.38|19.2|19.41||19.18|19.4|19.19|19.26|18.87|19.24|18.78
02755|32395|/equities/fossil-inc|R2000VALUE|9.7|10.27|10.6|10.18||10.4|10.63|10.57|10.19|10.28|10.37|10.6|10.86|10.8|10.42|10.31|9.95|10.13|10.15|10.17||9.9|9.71|9.43|9.48|9.56|10.12|9.92|10|10.33|10.91|11.05|10.84|10.77|10.56|10.8|10.83|12.33|11.93|12.29|12.5||12.898|13.29|14.42|14.97|15.41|16.09|16.41|17.3|17.3|18.19|14.36|14.02|14.04|13.89|13.46|12.33|12.655|12.03|11.84|11.66|11.96|12.28|11.81|11.97|12.08|12.27|12.54|12.33|12.76|12.45|12.165|11.64|11.59|11.92|11.7|12.11|12.62|11.98|11.94|12.92|13.14|13.43|13.38|13.15|12.86|12.65|12.57|12.12|12.72|12.71|12.26|12.55|12.56|12.73|12.49|12.98|13.4||13.39|13.87|13.51|13.74|13.98|13.82|14.02|14.36|13.6|13.69|12.92|12.93|13.08|13.56|13.69|13.72|13.7|12.8|12.39|12.63|12.4|11.56|12.38|12.67|12.62|12.37|12.43|12.28|12.56|12.51|12.53|12.66|12.47|11.46|11.54|12.56|12.54|13.05|13.17|13.17|13.07|12.38|13.32|13.79||14.83|14.5|13.79|13.41|13.65|13.83|13.6498|13.3|12.87|12.54|12.4|13.57|13.75|14.41|15.74|14.7|15.19|15.83|15.28|14.29|15.61|15.3|14.59|14.35||15.31|13.63|12.16|12.08|12.24|11.87|13.2|13.09|13.5|11.86|11.33|10.69|11.04|11.17|12.42|12.08|12.49|12.46|12.97|13.06|12.41|12.7|12.46|12.49|12.33|12.62|12.29|11.8|12.72|13.21|13.45|13.58|13.63|13.79|13.08|12.77|12.42|12.59|12.73|12.54||12.86|12.3908|12.08|12.93|12.92|11.69|12.43|13.04|14.07|14|13.8|13.64|14.29|14.52|14.64|18.65|18.65|17.56|16.22|15.77|16.16|16.64|15.89|15.97|15.8|16.02|15.79|16.33|16.2|15.84|16.71|16.84|16.6||17.26|17.89|16.66|16.39|16.84|15.62|15.68
02756|16576|/equities/mercantile-bank|R2000VALUE|37.64|38.3|40.01|37.96||37.23|37.5|37.43|37.49|37.41|37.55|36.655|36.21|35.55|35.11|34.91|35.33|35.46|35.33|35.16||35.31|34.53|34.28|34.49|34.76|35.05|34.12|33.4|33.67|33.09|32.96|33.42|34.41|33.7|34.0717|33.775|34.37|33.61|35.16|35.36||36.37|36.62|36.22|36.09|36.78|36.48|36.51|36.88|37.24|37.03|36.53|36.45|37.15|36.48|36.35|35.07|35.63|34.65|34.77|34.34|34.76|35.25|35.65|35.58|35.72|34.75|34.28|33.77|34.78|34.14|33.42|33.45|33.84|33.65|33.75|33.14|33.19|32.63|32.13|32.74|32.33|32.71|31.34|30.59|30.08|29.17|29.39|30.06|29.69|30.02|29.9|30.5|30.25|30.38|30.05|30.65|30.95||31.25|31.15|31.14|31.6|32.1|31.32|31.72|31.6249|31.8|31.75|30.97|30.84|31.51|32.18|32.42|32.81|32.98|32.89|32.58|32.44|32.42|31.41|31.43|31.64|31.5|31.59|31.74|31.56|31.06|31|30.79|30.65|30.44|29.46|29.33|30.52|29.35|29.38|29.85|29.5|29.28|28.83|29.32|30.09||30.5|30.4|29.88|30.96|30.45|30.62|30.39|30.46|30.67|30.06|30.6|32.11|31.87|31.7|32.25|31.97|32.41|32.64|32.48|32.17|32.31|32.04|32.99|32.47||32.14|31.74|31.2|32.22|32.22|32.22|31.95|31.89|32.4|32.5|32.78|31.4|32.3|32.15|33.15|32.655|32.58|32.64|32.22|32.53|31.32|31.94|31.98|32.03|32.39|31.43|31.89|31.82|32.93|32.58|32.52|32|32.33|32.24|32.37|32.26|31.4|32|32.44|32.31||32.22|32.41|33.23|33.5|32.72|32.6|31.46|32.235|33.1|32.48|32.66|32.67|32.76|34.32|33.83|33.94|32.63|32.46|31.66|31.2|30.68|30.34|30.01|30|29.97|31.785|30.71|30.03|29.52|29.2|29.45|29.25|29.36||29.17|29.75|29.95|28.92|29|29.26|27.98
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.94|18.24|17.91|17.46||17.17|17.23|17.12|16.98|16.93|17.06|17.17|17.72|17.47|16.95|16.93|17.25|17.28|17.07|17.06||16.84|16.67|16.33|16.29|16.76|17.13|16.61|16.82|16.81|17.24|17.06|17.29|17.52|17.2|17.24|17.06|17.7|17.4|17.9|17.75||18.27|18.52|18.5|18.05|18.88|18.84|18.59|18.5|18.93|19.05|19.73|18.73|18.99|18.31|18.14|17.69|17.78|17.44|17.06|16.7|16.85|17.01|17.21|17.32|17.24|16.97|17.02|16.84|17.38|17.17|16.95|16.91|17.34|17.39|17.49|17.66|17.94|17.7|17.35|17.73|17.7|18.01|17.55|17.16|16.16|16.03|15.97|15.69|15.86|15.89|15.78|16.03|16|16.32|16.02|16.12|16.08||16.48|16.82|16.72|16.66|17.38|16.71|16.523|16.82|16.54|16.64|16.2|16.18|16.5|16.42|16.65|17.23|17.26|17.255|16.99|17.29|17.75|17.44|16.58|16.63|16.74|16.99|17.16|16.95|16.61|16.6|16.65|17|16.69|15.96|15.9|16.55|16.42|16.59|16.37|16.28|16.09|15.78|16.29|17.08||17.1|17.27|17.05|17.47|18.11|18.17|17.95|17.71|17.42|17.5|17.5|17.76|17.58|17.52|17.69|17.32|17.5|17.5|17.38|17.6|17.6|17.49|17.76|17.59||17.31|18.36|19.07|19.75|19.55|19.38|18.72|19.05|19.76|19.53|19.55|18.56|18.77|18.48|19.83|19.5|19.69|19.55|19.49|19.36|19.09|19.16|18.48|18.58|18.31|18.07|19.8|19.02|19.5|19.67|20.2|19.95|19.6|19.51|19.46|19.37|18.82|19.3|19.29|19.69||19.52|18.97|18.7|19.26|19.64|18.38|19.02|18.92|19.98|19.8|20.71|19.8|20.32|21.03|21.1|21.05|20.66|22.01|21.68|20.77|20.73|20.23|21.15|20.9|21.94|22.25|20.44|19.87|17.95|17.6|17.38|16.87|16.39||16.06|16.56|17.03|16.65|16.02|16.74|15.82
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|33.07|30.79|34.01|34.37||34.22|34.61|34.44|34.44|34.225|34.36|34.35|34.59|34.9|34.66|33.97|34.77|34.75|34.75|33.34||34.75|34.19|35.38|35|33.31|31.94|31.36|30.25|31.61|30.82|30.75|30.48|31.12|29.8|29.82|28.75|28.9|28.61|29.72|29.48||30.86|31.98|31.73|31.17|30.02|30.5|30.05|30|30.01|29.83|29.36|29.96|29.5|27.57|27.6|26.88|27.4|26.6|26.72|26.8|26.6|26.99|26.7|26.78|27.14|26.75|26.61|26.2|26.25|25.69|25.36|25.03|25.95|25.54|25.98|25.32|25.5|25.48|24.92|24.93|24.44|25.34|25.06|24.62|24.67|24.36|24.14|23.78|24.57|25.36|25.73|26.72|25.84|25.68|25.67|25.98|26.55||26.26|26.66|26.76|26.46|25|23.98|23.92|23.93|23.95|24.33|23.62|24.13|24.31|23.82|24|24.33|24.14|23.9|23.42|23.15|22.34|22.38|22.21|22.4|22.16|22.23|22.3|22.27|22.1|22.01|22.38|22.4|22.06|20.84|20.66|21.67|21.13|21.12|21.06|21.15|20.98|20.66|21.13|21.25||21.58|21.77|21.39|21.71|22|22.01|21.2|21.1|21.06|20.92|20.01|22.25|21.99|21.92|22.5|22.21|23.05|23.37|23.65|23.95|23.72|23.59|24.15|24.31||23.55|23.26|22.7|23.09|23.63|23.28|22.95|22.56|23.2|23.19|22.38|20.8|20.72|20.57|21.03|20.71|20.5|20.41|19.81|19.5|18.4|18.27|17.9|18.15|18.3|17.81|18.07|17.7|18.23|18.76|19.33|19|18.71|18.81|18.8915|19.06|18.51|18.82|19.12|19.09||18.45|18.51|18.23|17.96|18.06|17.64|18.08|17.83|19.12|18.75|18.8|18.64|18.77|19.21|19.23|19.3|18.59|18.33|18.22|17.75|17.31|16.7|16.51|16.63|16.91|17.46|17.23|17|16.44|16.14|16.16|16.7|16.82||16.11|16.46|16.75|16.11|15.58|15.58|15.59
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.56|16.87|17.11|17.21||17|17.03|17.12|16.6694|17.07|16.85|16.92|17.16|16.87|16.64|16.55|16.82|17.28|17.17|17.04||16.88|16.71|16.62|16.77|17.02|16.76|16.74|16.64|16.51|16.53|16.43|16.57|16.62|16.41|16.7|16.35|16.5|16.2|16.58|16.4||16.96|16.76|16.45|16.44|16.71|17|17.31|17.14|17|16.82|17.12|17.34|17.61|17.76|17.695|17.68|18.1|18.28|18.41|18.41|18.72|19.11|19.24|19.27|19.1|18.9|18.73|18.59|18.95|19.12|18.9|18.46|18.56|18.36|18.26|17.88|17.85|17.97|17.54|17.58|17.43|16.99|16.71|16.68|16.62|16.49|16.41|16.25|16.55|16.69|16.4|16.69|16.51|16.57|16.54|16.67|16.57||16.98|16.97|17.12|16.86|17.01|16.6|16.59|16.43|16.61|16.54|16.32|16.54|16.52|16.5|16.94|16.765|16.92|16.78|16.9|17|16.8|16.9|16.33|16.04|16.5|16.35|16.42|16.18|15.48|15.47|15.45|15.53|15.26|14.99|15.01|15.48|15.33|15.38|15.43|15.25|15.23|15.04|15.25|15.22||15.37|15.49|15.4|15.72|15.77|16.02|15.73|15.45|15.37|15.25|15.08|15.55|15.27|15.21|15.18|15.08|15.22|15|15.07|15.27|15.18|15.1|15.4|15.31||15.22|15.34|14.98|15.17|15.28|15.35|15.27|15.15|15.35|15.28|14.96|15.02|15.45|15.46|16.25|15.8|15.7|15|14.9|15.08|15.08|14.98|14.84|14.69|14.65|14.56|14.69|14.33|14.61|14.85|14.91|15|14.66|14.8|14.83|14.98|15.09|15.33|15.23|15.25||15.11|15.17|14.98|14.84|15.05|14.74|15.1|15.46|16.02|16.59|16.56|16.64|16.57|16.52|16.75|16.58|15.96|16.21|16.05|15.9|15.75|15.62|15.69|15.39|15.43|15.64|15.61|15.81|15.52|15.7|15.8|15.71|15.73||15.9|15.75|15.75|15.68|15.63|15.62|15.25
02760|16779|/equities/national-western|R2000VALUE|213.21|217.535|220|220.64||219.375|221.25|218.4|219.84|221|219.1465|221.37|222.01|217.21|218.99|212.5|212.6179|213.995|213|214||214.34|218.17|209.0601|210.03|213.47|215|213.75|214.09|218.02|219.695|216|214.1|215|214.64|210.83|206.53|207.95|210.01|216.43|210||225|230.1827|230|225.96|229.3058|232.1|232.23|233.11|234.7|226.92|230.4775|229.9|222.99|218|217.97|216.7|212.84|215.06|217.7|223.346|218.946|220.05|220.3209|224.48|223|215|213.5|218.5599|215.33|210.2061|209.2766|209.93|210.3|213.19|214.455|212.8299|215.77|213.57|211.24|214.23|216.48|220.45|215.01|213.0001|207.0006|206.7702|204|202.87|199.67|203.03|203.33|206.9505|206.4|212|203.74|206.19|215.33||217.67|223.95|216.775|225.13|230.2499|234.3919|224.96|232.3369|230.375|229.22|224.49|228.6|227|231|231.9994|238|243.75|234.31|234.96|205.46|202|202|203.56|205.35|209.33|210.25|209.91|215.97|215|216.6|215.39|215.93|216.4|214.18|215.55|219.83|216.34|218.1|224.9|222|222|221.61|223.01|228.26||230|230|230.32|229.325|226.56|238.51|232.14|228.1|230.58|230.3|224.63|233|225.85|225.52|227.74|227.11|229|231.35|233.03|231|233.48|235.31|238.85|248.52||243|242.09|235.53|259.5|258|255.51|259.48|250|256.1|260|259.0811|247|238.1|237.12|238.1|235.3|231.25|234.7428|232.33|229.38|230|234|235|232.25|234.34|231.97|229.49|236|238|242.47|244.95|246|245.98|246.24|246.32|252.34|249.63|252|253.43|257||251.85|247.52|252.08|253|247.15|241.65|240.7|243.74|249.695|244.58|237.33|235.901|236.75|232.3|232.47|232.5301|228.97|229.13|222.01|214|214.37|208.2|209.73|212|212|214.03|206.815|208.09|203.05|203.64|201.91|200.3|203.23||199.835|201.8|204.07|198.22|200|198.51|196
02761|17356|/equities/titan-machinery-i|R2000VALUE|30.51|32.0745|33.86|33.78||33.38|33.01|32.9|32.76|33.4|34.02|34.15|35.49|34.2|34.03|33.55|33.97|33.64|33.2|32.12||31.84|31.57|31.97|31.48|32.92|33.58|33.08|32.67|33.76|33.8|33.77|34.2|33.51|32.4773|33.15|31.58|34.67|33.27|34.94|34.14||37.14|37.5|34.95|33.99|33.57|34.45|33.2|33|32.35|31.35|31.51|31.54|31.42|30|30.7|29.5|29.32|28.73|28.09|27.47|27.85|29|28.4|28.83|28.5|27.55|27.5|27.11|27.5|27.14|27.37|26.07|27.02|27.57|27.14|26.95|26.92|26.71|26.11|26.71|27.085|26.69|25.75|25.64|25.52|24.93|25.64|25.24|26.52|26.73|26.14|26.57|26.86|27.42|27.34|27.8|28||28.32|29.07|28.73|28.92|29.61|29.21|30.5|29.69|28.8|27.98|27.01|27.88|27.97|28.33|28.54|29.45|29.76|28.99|28.05|28.18|27.96|27.28|28.33|28.25|28.69|28.55|28.52|28.32|28.25|28.61|28.93|29.57|29.26|27.4|26.75|29.03|28.33|29.66|29.67|29.25|28.65|28.35|29.24|30.51||31.77|31.5|29.77|30.01|31.88|32.15|30.89|30.11|31.43|30.46|30.4|31.96|32.85|32.31|32.27|31.37|31.4|32.91|32.89|33.28|33.41|33.2|34.9|30.99||32.13|27.43|24.63|24.88|25.1|24.48|24.68|25.04|26.17|25.87|25.73|25.09|25.53|25.79|26.4|25.43|25.73|25.48|25.78|26.37|25.76|26.51|25.55|25.83|26.125|24.95|25.46|24.8|25.77|26.06|26.5|26.56|26.49|26.85|26.62|26.44|26.07|26.91|27.04|26.86||25.6|24.705|24.37|25.72|25.48|24.2|24.99|26.11|26.5|27.16|27|26.52|27.09|28.34|28.49|26.5|26.08|26.06|25.48|25.11|25.47|25.1|25.33|25.22|24.96|25.8|25|26.06|29.13|23.69|23.74|24.11|24.42||24.12|24.46|24.35|24.29|23.97|23.59|22.81
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|15.08|15.76|16|16.43||15.37|15.85|16.3|15.8|15.9|15.84|16|16.69|16.41|16.38|15.5|15.58|15.11|15.22|15.16||15.33|15.05|14.89|14.47|14.49|15.11|14.49|14.69|15.53|15.85|15.7|15.91|16|15.12|15.38|14.54|15.65|15.54|15|13.97||14.1|14.22|14.18|14.21|14.05|14.22|14.79|15.28|15.48|15.975|16.04|16.45|16.21|17.02|17.24|16.24|16.89|17.24|16.56|16.51|16.85|17.7|17.57|17.58|17.75|17.86|18.29|17.37|17.56|18.68|18.94|18.91|19.27|19.2|19.89|19.42|19.43|20.39|20.37|19|19.84|19.6|18.88|18.26|18.52|17.99|18.06|19.12|21.42|21.57|20.82|21.39|21.32|20.445|19.53|20.04|20.15||19.9|19.92|19.58|19.97|20.61|19.79|19.38|18.82|18.15|17.42|16.71|17.16|17.68|17.61|17.83|18.11|19.25|18.27|17|17.34|18.01|17.47|17.33|17.83|17.77|18.27|18.05|17.86|18|17.7|17.89|17.51|16.44|15.96|15.33|18|17.51|17.89|18.37|18.19|17.91|17.77|18.3|17.88||17.95|18.84|18.67|18.47|19.58|20.46|19.39|19.32|18.83|18.48|18.11|19.28|18.25|18.3|18.98|18.2|17.51|16.47|16.48|15.86|15.95|15.91|16.75|16.04||15.64|15.54|15.4|16.65|16.81|16.15|16.12|15.74|15.4|14.92|15.41|14.9|15.77|15.69|16.7|16.23|15.16|16.52|16.63|15.94|14.78|14.99|14.41|14.25|14.4|13.67|13.81|13.09|12.63|11.97|11.51|11.31|10.4|10.64|10.85|10.89|10.75|10.43|10.22|10.25||10.11|9.98|10.03|10.48|10.8|10.08|10.61|11.56|12.31|11.68|11.75|11.15|11.69|11.59|11.85|11.16|11.07|11.75|11.36|11.21|11.5|10.78|10.26|10.79|10.89|10.32|9.81|10.26|10.18|9.82|10.21|10.33|10.44||9.3|9.02|8.91|8.2|8.37|8.06|8.12
02763|15753|/equities/comtech-tele|R2000VALUE|21.1|22.03|21.75|22.84||23.02|23.31|23.36|23.29|23.41|23.52|23.96|23.66|23.9|23.88|23.55|23.45|23.35|23.63|24.13||24|24|23.65|23.18|23.13|23.98|23.45|24.02|24.61|24.05|25.14|25.36|26.09|25.66|25.81|24.75|25.87|25.56|26.25|26.585||26.35|26.58|25.8|26.74|26.95|26.86|26.76|27.125|27|26.9|27.36|27.49|27|26.76|26.56|26.9|27.04|24.61|21.46|20.85|20.77|21.75|22.11|22.12|22.38|22.75|22.87|24.73|24.29|22.86|23|22.67|22.8|23.02|22.59|22.89|21.6|26.37|25.67|25.55|25.07|25.85|25.75|25.74|25.4|24.74|25.18|25.01|25.84|25.54|25|25.35|24.97|25.35|24.94|25.36|25.52||25.53|25.84|25.54|25.86|26.18|25.21|25.27|25.66|25.6|26.05|24.6|24.77|24.79|25.17|26.19|26.74|26.29|26.84|26.15|26.13|25.8|24.88|24.63|25.17|25.1|25.08|24.89|24.56|25|23.59|23.67|23.44|22.93|22.25|22.84|23.04|23.58|24.3|24.19|24.88|25.42|24.95|25.55|25.66||25.75|24.39|24.95|25.68|26.48|27|26.1|25.8|25.36|25.85|23.73|24.37|23.3|23.63|21.76|21.53|22.05|22.93|24.74|24.62|24.9|24.2|23.97|25.39||24.47|23.8|23|23.77|23.47|23.79|23.01|22.92|23.91|23.89|23.75|22.94|22.47|22.06|23.77|23.58|23.29|23.73|24|24.26|24.37|25.14|24.78|24.94|24.99|24.46|24.34|24.26|24.55|25.27|25.35|25.1|25|25.13|25.96|25.65|25.64|26.26|25.8|26.28||25.14|24.95|24.2|24.88|24.93|23.87|25.89|26.85|27.77|27.05|27.89|26.65|28.14|28.7|29|30|29.07|29.11|28.42|28.65|28.65|27.99|28.63|27.6|27.68|29|29.08|28.78|28.56|28.23|28.26|27.96|28.11||27.56|26.92|26.05|25.22|24|24.115|23.18
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.2|16.75|16.925|16.92||16.96|17.11|17.07|16.94|16.91|16.82|16.7|16.91|17.05|16.79|16.77|16.93|17|16.83|16.74||16.45|16.33|15.76|16.06|16.5|16.81|16.67|16.885|17.06|17.24|17.32|17.22|17.2|16.88|16.8|16.46|16.87|17.05|17.28|17.2||17.26|17.35|17.52|17.57|17.81|17.83|17.94|17.83|17.85|17.87|17.88|17.93|18.02|17.8|17.68|17.55|17.69|17.55|17.6|17.81|17.795|17.77|17.81|17.86|18|18.05|17.98|17.85|17.99|17.85|17.73|17.7|17.65|17.57|17.57|17.4|17.49|17.45|17.32|17.41|17.48|17.55|17.52|17.43|17.46|17.36|17.42|17.48|17.63|17.55|17.56|17.69|17.52|17.64|17.595|17.57|17.67||17.72|17.82|17.79|17.74|17.81|17.68|17.68|17.72|17.65|17.53|17.25|17.49|17.68|17.63|17.7|17.6|17.62|17.48|17.33|17.38|17.31|17.24|17.27|17.53|17.49|17.8|17.75|17.39|17.51|17.59|17.5|17.84|17.7|17.85|17.95|18.2|17.97|18.11|18.6|18.55|18.41|18.13|18.52|18.63||18.8|18.69|18.66|18.82|19.07|19.28|19.32|19.25|19.4|19.18|19.49|20.26|20.15|20.34|20.3|20.36|20.44|20.2|20.05|19.9|19.9|19.91|19.98|19.61||19.46|19.54|19.36|19.56|19.59|19.57|19.71|19.69|19.61|19.3|19.3|18.82|19.42|19.76|20.12|20.11|20.24|20.18|20.28|20.3|20.09|19.94|19.62|19.51|19.61|19.44|19.57|19.42|19.68|19.99|19.65|19.67|19.6|19.5|19.3|19.41|19.23|19.24|19.18|19.09||18.91|18.97|18.63|18.69|18.66|18.5|18.53|18.62|18.55|18.68|18.95|18.83|18.96|18.7|18.43|18.6|18.41|18.44|18.01|18.46|18.55|19.21|19.03|19.13|18.72|18.99|18.82|18.9|18.88|18.7|18.89|18.98|18.7||18.57|18.41|18.49|18.38|18.5|18.09|18.02
02765|942325|/equities/vectrus-inc|R2000VALUE|47.47|48.34|47.81|46.77||46.51|45.92|46.86|46.33|45.84|45.93|46.04|46.67|46.37|45.73|46.14|46|46.7|45.71|46||45.55|45.06|46.03|45.82|43.66|42.96|41.68|41.63|42.17|43.24|42.68|42.39|43|42.47|42.22|41.72|42.92|42.94|44.66|44.87||46.4477|47.62|47.96|48.34|48.85|49.05|49.02|50.6|52.0192|51.875|52.67|51.71|52.24|50.41|50.08|48.54|49.6|48.77|48.23|47.61|48.67|49.16|49.06|49.07|48.725|49.07|49.39|49.36|50.5|50.48|50.07|49.85|50.37|50.01|51.36|50.9|51.02|51.64|50.59|51.2|50.4|50.85|49.2|48.16|48.85|47.51|47.79|46.85|47.61|48.29|47.89|49.2|48.49|49.29|49.25|48.76|50.31||49.85|50.36|50.5899|49.59|48.9|48.12|47.43|46.98|49.07|48.76|48.35|48.02|49.11|48.72|47.35|47.97|49.03|48|46.0999|45.98|44.88|44.2|44.44|45.43|45.27|45.33|45|44.46|43.9|44.46|44.22|45.05|44.88|43.27|44.23|45.4|44.92|45.1|45.46|45.86|45.995|45.8|46.41|47.5||48.11|47.6|48.03|48.77|49.01|48.94|49.38|50.06|51.04|51.3|54.02|54.46|54.27|54.3|51.3|49.76|48.51|49.25|49.94|49.49|49.87|50.66|52.27|51.74||51.5|50.85|50.75|51.73|51.71|51.82|51.43|51.66|52.42|52.14|51.96|50.73|52.7|51.71|52.52|51.78|51.71|52.35|52.77|52.55|51.79|52.05|51.79|52.06|52.97|51.99|52|52.01|51.82|51.96|52.16|51.16|50.5|51.6|51.67|51.79|53.08|55.04|54.68|54.22||53.42|53.8|54.01|54.43|54.85|53.16|53.85|54.43|56.52|57.8|58.56|57.2|57.24|58.8|58.82|58.99|57.79|59.76|60|59|58.04|56.99|55.1|55.78|55.99|56.84|56.98|56.67|54.28|54.69|55.25|54.93|56.01||55.38|55.23|56.09|55.62|53.85|54.72|53.22
02766|17038|/equities/resources-connect|R2000VALUE|17.24|17.71|17.76|18.05||18.33|18.19|18.4|18.63|19.03|19|19|18.26|18.09|17.96|17.81|18.14|18.16|18.01|16.4376||17.5|17.32|17.24|17.06|17.13|17.43|16.89|16.87|17.14|17.46|17.21|17.15|17.26|17.09|17.63|17.03|17.5|17.37|17.79|17.7||18.34|18.23|17.95|17.84|18.21|18.56|18.69|18.77|18.52|18.29|18.34|18.24|18.88|18.38|18.25|18.02|17.88|17.44|17.52|17.45|17.49|17.57|17.44|17.48|17.39|17.35|17.75|17.55|17.99|17.73|17.59|17.96|17.85|19.02|17.75|16.4|16.13|15.95|15.84|15.93|15.71|15.74|15.54|15.34|14.91|14.8|15.05|14.38|15.02|15.25|15.12|15.45|15.69|15.51|15.54|15.38|15.87||15.9|15.94|15.285|15.6|15.89|15.05|15.42|15.61|15.94|16.11|15.33|14.82|15.11|15.34|15.43|15.16|14.79|14.45|14.29|14.4|14.63|14.6|14.86|14.8|15.41|16.07|15.91|15.72|16.01|16.25|15.71|14.5|13.7|13.44|13.5|13.9|13.67|13.73|13.76|13.79|13.81|13.915|13.78|14.26||14.41|14.46|14.24|14.28|14.54|14.6|14.5|14.45|14.5|14.67|14.32|14.83|15.265|15.13|15.24|15.39|15.06|15.07|14.76|14.73|14.46|14.56|14.83|14.7||14.7|14.53|14.43|14.68|14.63|14.51|14.35|14.26|14.6|14.61|14.48|14.06|14.26|14.53|15|14.86|14.88|14.79|14.47|14.15|14.09|14.07|14.09|14.03|14.15|13.98|14.27|13.99|14.22|14.51|14.68|14.47|14.2|14.12|14.31|14.08|14.38|13.74|13.72|13.99||13.62|13.56|13.45|13.47|13.54|13.19|13.26|13.38|13.84|13.88|13.88|14|14.36|14.53|14.38|14.28|14.2|14.39|13.94|13.52|13.62|13.22|13.26|12.91|12.93|12.94|12.91|12.82|12.36|12.33|12.4|12.24|12.83||12.75|12.69|12.83|12.71|12.66|12.34|12.15
02767|52321|/equities/aemetis-inc|R2000VALUE|9.3|9.73|9.67|10.25||10.74|11.21|11.4|10.73|10.75|11.32|11.5|13.07|13.14|12.6|12.32|12.06|12.2232|12.45|12.62||12.88|13.25|12.58|14.1|14.42|15.44|14.45|14.26|16.79|16.69|16.55|16.59|16.05|15.26|16.71|16.8|19.82|18.37|18.53|17.1||17.26|17.75|17.43|18.01|18.27|19.03|19.78|21.25|21|17.8|19.84|22.37|22.41|21.01|21.57|20.89|19.94|20.22|19.45|18.15|18.61|19.725|20.24|19.74|19.0815|18.11|18.05|17.89|20.86|21.45|21.11|20.85|19.68|19.16|17.97|16.66|17.26|19.35|17.99|18.52|16.43|16.77|15.04|14.78|13.86|13.62|13.6363|13.77|14.77|13.78|13.12|13.28|13.23|12.83|12.03|12.7|12.09||12.11|11.78|11.1|10.3|10.75|10.1955|10.29|9.73|9.1|8.55|8.44|9.0106|8.82|9.12|9.65|10.7065|9.4|9.97|9.7|9.27|8.75|8.27|8.71|8.67|8.21|9.13|9.18|9.59|9.79|9.81|9.85|10.42|10.01|9.24|9|9.46|9|9.43|9.6|10.34|10.39|9.55|10.23|10.68||11.2|11.24|11.61|12.34|11.97|12.561|13.02|13.65|13.2|14.35|14.2|14.35|13.77|14.02|14.81|13.81|14.92|14.4|13.4|12.8|13.1035|13.44|13.3417|14.02||12.5|12.65|11.45|11.24|11.06|10.86|12.17|11.55|10.24|9.41|9.3|11|11.5|10.86|13.4|16.6|16.93|18.62|17.62|17.8|19.14|18.8|17.69|18.7|18.2|18.02|19.23|16.83|18.16|18.67|20|23.09|22.19|23.29|26.09|25.96|25.07|25.78|25.4|26.51||26.54|23.04|19.9|23.11|23.85|22.26|24.5|23.2|21.66|19.95|18.4|17.66|20.42|20.21|15.9|14.38|17.09|14.64|12.29|13.96|16.67|16.09|13.67|10.99|9.6|9.46|8.07|7.53|8.35|8.15|8.11|8.82|7.83||7.24|7.63|7.29|7.33|7.65|7.45|7.93
02768|17341|/equities/first-financial-corp|R2000VALUE|44.02|44.92|45.5|45.985||45.1|45.27|45.38|45.56|45.91|45.65|45.18|45.6|45.5|45.36|45.53|45.3|45.58|45.11|45||45.565|44.71|44.55|44.58|45.14|45.17|44.96|44.39|44.42|44.24|44.26|44.62|45.26|45.165|45.215|43.98|44.27|43.31|44.38|44||45.2|45.56|44.88|44.4|44.34|44.31|45.2|45.45|45.22|44.855|45.07|45.66|45.43|44.885|45.13|43.7|43.68|42.95|42.39|42.37|42.63|42.45|42.96|42.68|42.58|42.23|41.95|41.89|43|42.78|42.63|42.62|43.48|43.02|43.03|42.56|42.95|42.41|42.19|42.93|41.85|42.37|40.98|40.4|39.95|39.19|39.21|38.84|39.16|39.87|39.18|39.9|39.86|40|40.04|40.36|40.805||40.64|40.57|40.905|40.15|40.92|39.89|40.21|40.17|40.13|40.82|39.67|39.69|40.36|40.64|40.85|41.18|41.39|41|40.67|40.92|39.875|39.68|39.69|39.8|40.75|40.15|40.29|39.3|39.05|39.14|39.18|39.75|39.68|38.66|38.79|40.39|39.38|39.61|39.92|39.64|38.98|38.78|39.91|40.16||41.03|41.13|40.66|41.8|42.23|42.52|42.3|42.1|42.89|41.99|43.06|45.02|44.55|44.47|44.7|44.72|45.26|45.36|45.48|45.33|45.45|45.19|45.7|45.65||45.05|44.72|44.21|45.03|45.37|45.22|44.34|44.26|45.02|45.54|45.58|44.05|44.91|44.65|45.29|45.12|45.03|45|45.1|44.9498|43.78|43.89|45|43.01|44.5|43.585|43.95|43.88|44.38|44.64|45.24|44.27|44.39|45.13|45.01|44.92|44.46|44.57|45.08|45.2||44.83|45.47|46.1|44.5|45.33|43.83|44.02|44.4|46.55|44.96|45.32|45.53|45.18|46.905|45.74|45.65|45.47|46.255|45.11|44.42|44|43.6|43.47|43.37|42.72|43.9|43.66|42.9|41.8|41.12|41.79|41.59|42.17||41.37|42|42.08|41.94|41.965|41.63|39.92
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||34.99|35.75|35.13|34.4614|33.83||33.35|33.09|32.71|32.41|33.97|33.36|33.26|32.93|33.63|33.56|33.73|34.19|33.57|34|34.39|33.19|34.16|33.27|34.19|34.99||35.79|35.77|35.18|34.67|34.89|34.43|34.8|35.39|35.81|35.48|35|35.53|35.88|35.69|35.74|34.46|34.8|34.13|33.89|33.77|34.51|34.83|34.91|34.38|33.71|33|32.96|33.05|33.74|32.09|32.55|32.32|32.82|32.83|32.1|31.76|32.5|31.75|31.28|31.51|30.8|30.46|29.49|28.88|28.05|27.33|27.31|27.43|27.87|27.93|27.4|27.95|27.54|28.37|28.66|28.76|29.07||29.76|29.03|28.815|29.18|29.78|28.95|28.95|29.29|29.24|28.77|28.07|29.105|29.09|28.945|29.7|30|29.56|29.72|28.495|29.04|28.25|27.69|27.78|27.68|27.78|28|28.2|27.94|27.64|28.24|27.92|27.59|28.19|27.52|28.57|29.64|28.49|27.54|27.23|27.21|26.3|26.32|26.55|27.08||27.75|27.93|27.36|28.87|27.89|28.12|28|28.21|28.61|27.35|27.56|29.38|29.185|28.71|29.2|28.78|29.93|29.459|29.99|29.95|29.99|30.33|30.965|29.95||29.5794|29.77|28.7|29.87|29.47|29.83|29.52|28.54|29.94|29.83|29.95|29.225|30.42|29.19|30|28.96|28.3|28.96|28|27.92|27.64|28|27.7|28|27.002|27.14|27.95|27.03|28.01|27.81|28.57|28.65|28.1|28.04|28.77|28.61|28.09|28.48|29.09|28.9||28.78|30.01|29.56|28.89|28.23|27.61|27.54|28.75|29.32|28.45|28.3|27.86|28.72|27|26.15|25.79|25.03|24.9|24.58|24.08|23.76|23.15|23.57|22.6|22.56|22.5|21.96|21.87|21.52|20.68|20.96|21.18|20.91||20.74|21.15|21.42|21.39|20.82|20.92|20.56
02770|32348|/equities/moneygram-int.|R2000VALUE|9.07|8.61|8.04|7.83||7.73|8.06|8|7.59|7.42|7.46|7.56|7.69|7.78|7.95|7.59|7.48|7.42|7.58|7.65||7.86|7.98|7.87|7.72|7.82|7.91|7.34|7.23|7.6|7.55|7.35|7.33|7.06|6.575|6.07|6.01|5.95|5.94|5.97|5.9||5.83|5.8|5.89|6.01|6.03|6.25|6.46|6.4371|5.74|5.67|5.652|5.98|5.555|5.25|5.25|5.3273|6.11|5.9|6.45|6.43|6.71|6.9|6.79|6.86|7.08|7.06|7.55|7.76|7.96|7.96|7.8|7.77|7.97|8.36|7.885|7.6|7.66|8.07|8.1|8.04|8.33|8.54|8.3|8.56|8.61|8.12|8.51|8.76|8.97|8.92|8.7|8.87|8.67|9|8.73|9.03|8.81||8.93|9.06|8.99|9.12|9.21|8.78|9.03|9.08|9.1|8.8|9.01|9.24|8.98|8.99|9.19|9.29|9.405|9.56|9.71|10.14|9.95|9.62|9.71|9.99|10.5|11.09|11.85|11.45|11.75|11.96|12.18|11.44|10.38|10.31|9.89|10.59|9.7911|10.21|10.5|10.62|9.92|9.81|10.1337|10.4||10.04|10.08|10.17|10.39|10.35|10.81|10.64|10.49|10.4|10.18|9.94|9.3|9.42|9.57|9.72|9.62|10.02|10.05|10.2|10.32|11.25|10.73|9.85|9.87||9.94|9.34|9.11|8.9|8.35|8.18|7.64|7.2647|7.54|7.63|7.68|7.68|8.315|7.9|8.41|6.5556|6.65|6.92|6.68|7|7.13|7.59|7.23|7.34|7.25|6.99|7.16|6.6|6.88|6.93|7.06|7.28|6.79|6.46|6.445|6.62|7.41|7.2|6.98|7.43||6.66|6|5.85|6.05|6.07|5.76|6.52|6.85|7.05|6.76|7.12|7.03|7.63|7.62|7.555|7.85|7.46|6.4|6.18|6.35|6.44|6.92|7.075|6.76|6.86|7.25|7.55|7.9|8.33|10.87|10.99|9.6|9.4||8.95|9.145|9.8|9.11|8.81|8.44|8.28
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.35|3.48|3.67|3.88||3.63|3.57|3.62|3.59|3.62|3.47|3.47|3.54|3.42|3.15|3.14|3.195|3.27|3.33|3.41||3.5|3.49|3.33|3.23|3.25|3.3|2.99|3.05|3.21|3.32|3.25|3.27|3.28|3.19|3.23|3.01|3.18|3.17|3.34|3.12||3.44|3.39|3.28|3.36|3.62|3.69|3.75|3.8|3.78|3.86|4.07|4.02|4.05|3.94|4.03|3.85|3.99|3.84|3.93|3.9|4.07|4.15|4.13|4.12|4|4.19|4.37|4.38|4.44|4.38|4.25|4.29|4.49|4.29|4.11|4.24|4.44|4.32|3.92|3.9|4.03|4.11|3.9|3.76|3.59|3.6|3.58|3.52|3.75|3.93|3.86|3.99|3.64|3.66|3.5|3.87|3.72||3.84|3.84|3.76|3.75|3.95|3.73|3.76|3.78|3.73|3.55|3.35|3.38|3.65|3.66|3.77|3.95|4.1|4.06|4.03|3.99|4.11|4.06|4.09|4.05|4.17|4.24|4.15|4.06|4.32|4.52|4.56|4.68|4.44|4.17|4.23|4.53|4.75|5.19|5.16|5.185|5.29|5.07|5.35|5.67||5.81|5.95|5.71|5.86|6.06|6.56|6.38|6.35|6.08|5.9|5.72|6.2|6.18|6.06|6.1|6.13|6.17|6.15|6.13|6.45|6.24|6|5.67|5.39||5.48|5.02|4.83|5.07|5.13|5.02|5.01|4.95|5.26|5.08|5.05|4.73|4.97|4.65|5.13|4.77|4.75|4.52|4.46|4.38|4.34|4.55|4.12|4.52|4.45|4.4|4.51|4.28|4.72|4.75|4.9|5.01|4.74|4.76|4.94|4.93|5|5.09|5.02|5.27||5.1|4.84|4.78|4.98|5.14|4.8|5.05|5.14|5.41|5.31|5.78|5.65|6.14|6.12|6.47|6.76|6.15|6.19|5.9|5.52|5.15|5.04|5.26|5.07|4.82|5|4.82|5.24|4.96|4.82|4.9|4.96|4.83||4.57|4.74|4.75|4.73|4.68|4.75|4.53
02772|15763|/equities/consolidated-comm|R2000VALUE|6.8|6.98|7.1|7.08||7.16|7.27|7.39|7.43|7.52|7.63|7.64|7.73|7.93|7.52|7.58|7.58|7.5294|7.74|7.86||7.82|7.73|7.51|7.89|8.19|7.95|7.81|7.77|8.03|7.94|8.27|7.99|8.12|7.97|7.86|7.45|7.67|7.45|7.78|7.8||7.88|8.11|8.09|8.4|8.64|8.6|8.8|8.86|8.64|8.43|8.42|8.52|8.38|8.1|8|7.64|7.505|7.48|7.54|8.16|8|7.91|7.86|8.15|8.25|8.35|8.97|9.44|9.6|9.41|9.33|9.08|9.35|9.57|9.41|9.4|9.7|9.18|9.21|9.3|9.31|9.22|9.12|9.01|8.93|8.79|9.06|9.17|8.89|8.84|9.14|9.35|9.09|9.15|9.35|9.555|9.1||9.42|9.2|9.31|9.27|9.31|9.29|9.34|9.31|9.31|9.43|8.95|8.86|8.91|8.78|8.94|8.97|9.11|9.25|8.78|8.55|8.23|8.35|8.5|7.92|7.87|7.87|8.55|8.86|8.83|8.85|8.7|8.78|8.82|8.61|8.47|8.69|8.28|8.72|8.67|8.69|8.6|8.55|8.79|8.8||8.9|8.85|8.72|8.76|8.85|8.9|8.77|8.96|9.08|8.88|8.76|8.68|8.68|8.5|8.43|8.23|8.26|8.02|8.03|8.45|9.2|9.41|9.6|9.41||9.47|9.27|8.75|9.06|9.04|9.11|8.91|8.96|9.07|9.05|8.69|8.28|8.14|8.42|8.21|8.07|7.64|7.49|7.45|7.37|7.1|6.94|6.73|6.83|6.95|6.85|6.87|6.7|6.8|6.79|6.65|6.48|6.45|6.58|6.54|6.69|6.68|6.85|6.87|6.79||7.18|6.98|6.74|6.79|6.58|6.35|6.76|6.83|6.84|6.62|7.03|7|7.1|7.12|7.14|7.15|6.93|6.77|6|5.52|5.59|5.33|5.2|5.33|5.28|5.34|5.61|5.26|5.43|5.42|5.51|5.65|5.76||5.6|5.87|6.07|6.1143|5.9|5.89|5.57
02773|17434|/equities/universal-electro|R2000VALUE|35.03|36.4|37.5|38.89||38.86|38.735|39.02|38.64|38.78|39.42|40.12|40.71|40.79|40.67|40.72|41.17|41.37|41.14|42.35||40.6|39.9|39.54|39.42|39.62|40.52|40|36.89|37.62|38.85|39.15|38.59|38.35|36.98|37.06|36.51|36.81|36.5|37.88|37.22||38.54|39.37|39.46|38.39|39.48|40.38|40.31|39.76|38.73|38.22|37.88|36.5|35.95|40.2|43.53|42.38|42.66|41.18|41.31|41.11|42.04|43.7|43.7|43.76|44.95|45.71|46.04|46.02|46.71|46.5|46.54|47.35|48.57|49.7|50|49.37|49.52|49.86|49.69|50.09|49.82|50.93|50.71|50.19|50.07|48.75|49.52|50.22|50.62|50.66|49.96|50.97|50.35|50.65|51.13|51.41|53.07||51.5|50.65|50.8|50.54|51.585|49.34|49.17|50.59|50.83|50.68|48.84|48.22|48.27|48.99|49.7|50.41|48.92|48.52|48.15|48.01|45.95|44.63|50.645|46.68|46.92|46.59|45.65|44.45|45.53|45.9|46.14|46.72|46.75|44.87|45.64|46.84|46.36|47|47.14|46.46|47.08|46.65|47.17|48.01||49.04|48.88|48|48.24|49.13|48.42|48.25|48.83|49.38|48.76|48.81|48.97|48.81|49.57|48.85|49.41|50.18|51.175|51.48|50.83|50.38|50.08|50.39|50.3||50.98|50.51|50.08|50.96|50.6|48.78|48.33|46.98|47.89|46.61|47.04|46.57|47.24|46.94|50.34|57.28|56.82|57.46|57.27|56.85|55.42|55.18|54.93|54.99|56.59|55.81|55.97|55.99|55.74|56.68|56.14|55.95|55.12|54.68|56.19|56.12|55.35|56.86|57.26|56.56||55.03|55.72|54.99|55.12|55.33|54.18|55.29|56.3|58.88|59.03|60.5|61.5|62.48|63.64|64.48|63.58|62.26|62.03|59.72|59.08|60.765|59.93|60.86|59.46|59.23|61|58.84|58.63|58.6|56.84|57.72|57.12|61||58.74|58.66|58.85|57.98|55.7|56.09|53.03
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|37.41|37.34|38.32|39.55||38.47|40.37|42.07|41.5|43.01|41.52|41.67|41.37|47|51.9|48.05|45.96|48.05|46.56|47.4||46.26|44.73|43.3|42.51|39.19|38.7|37.43|36.92|36.44|32.845|34.41|33.28|32.84|35.04|34.95|33.42|35.77|34.35|35.67|36.26||36.46|36.39|38.04|36.81|33.99|31.89|30.51|30.49|30.02|30|29.32|29.46|29.99|29.3|29.59|28.43|28|27.055|27.54|27.02|26.97|26.99|27.34|27.15|27.61|27.47|27.77|27.94|27.84|26.75|26.95|27.01|26.94|26.43|26.4|26.35|26.8|26.84|26.99|25.525|26.39|26.91|27.34|27.86|27.67|27.33|26.98|28.01|28.5|28|27.49|27.64|27.64|28.63|28.29|29.21|28.89||29.33|28.92|28.25|27.92|28|27.74|27.24|27.13|28.4205|26.28|24.71|25.005|24.3|24.19|24.56|24.93|24.84|24.4|25.01|24.9|24.98|24.92|24.52|24.64|24.13|24.1|25.26|23.87|24.36|24.21|25.14|25.12|25.51|24|24.01|24.37|24.33|25.69|25.21|25.89|25.81|24.15|24.53|25.18||25.99|25.76|25|25.35|25.08|24|25.07|22.87|24.48|25.26|26.22|26.55|26.45|27.3|29.34|19.84|19.89|21.03|19.38|18.27|19.03|20.15|19.67|20.93||21.11|21.27|20.8|21.9|22.32|22.57|22.16|23.13|24.95|24.2|22.87|22.92|22.23|21.85|22.86|24.5|24.28|24.03|23.53|23.56|23.6|24.21|23.62|24.65|24.03|23.92|23.63|22.51|20.75|22.07|22.98|24.08|25.37|24.05|26.85|28.68|31.19|34.24|36.88|36.22||34.17|32.69|32.44|34.35|32.21|30.72|36.22|38.98|38.04|37.25|34.81|34.62|35|39.14|38.78|40|37.74|34.45|34.91|37.09|43.49|44.11|42.79|41.83|42.17|40.89|40.12|41.9|39.93|38.72|40.59|37.01|35.74||36.5|39.67|40.88|41.07|38.69|38.38|34.02
02775|942324|/equities/centrus-energy|R2000VALUE|41.85|43.61|45|45.3||45|48.63|50.34|49.78|52.11|48.17|52.14|53.64|54.49|51.4|47.46|48.93|49.1|53.41|53.9||53.7|53.87|50.96|45.94|48.15|51.43|45.54|45.15|57.61|56.66|58.58|57.67|52.15|48.62|54.22|53.34|56.75|60.21|60.21|56.94||61.2|62.74|62.6|68.56|68.21|72.81|76.21|82.17|82|68.9|75.04|78|66.14|70.25|74.9|66.02|61|56.89|52.01|53.55|51.71|49.58|50.21|52.49|52.67|51.82|50|49.95|53.5|51.1|50|42.16|38.61|40|37.68|38.47|40.7|41.33|38.73|37.36|36.5|39.5|35.78|35.48|35.69|34.98|32.28|35.03|39.06|39.68|36.52|39.12|36.14|31.38|31.64|34.53|34.26||31.65|29.74|28.56|26.64|25|24.08|24.3|25.11|24.76|23.32|22.71|23.7|22.55|22.97|23.28|24.51|24.85|25.44|23.83|24.5|23.15|23.22|22.4|23.1|24.01|25.39|25.67|23.19|24.53|24.2|24.06|24.32|23.24|22.88|21.92|23.68|23.67|25.31|25.33|24.85|24.35|24|25.16|26.34|25.77|25.99|25.31|24.85|25.59|26|26.53|27.16|26.69|26.17|27.1|27.83|28.25|26.54|27|26.35|25.75|25.66|25.78|25.69|23.7|22.43|23.34|23.09|22.13||23.44|22.84|21.66|22.08|22.2|22.76|21.61|21.37|22.01|21.49|21.94|22.9|23.09|24|25.35|24.64|25.54|24.3|24.82|23.12|23.43|23.41|21.08|21|20.66|21.55|21.63|20.85|21|21.71|22.83|23.98|23.61|23.61|23.9|23.98|24.24|24.05|24.02|24.04||23.53|24|23.27|23.91|24.38|24.67|27.17|28.33|29.5|27.49|25.17|25.84|26.95|25|24.9|24.73|23.45|22.99|24|22.83|24.52|24.73|24.51|24.04|23.82|24.49|25.28|25.95|24.6|24.84|25.51|26|24.5||24.63|25.6|27.24|27.65|27.35|26.58|24.66
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2.85|2.91|2.97|3.08||3.1825|3.47|3.8|3.69|3.5|3.67|3.64|3.75|3.86|3.92|3.98|4.43|4.75|4.655|4.52||3.99|3.84|3.833|3.66|3.87|4.22|4.27|4.37|4.35|4.515|4.66|4.62|4.15|3.91|4.04|3.9|4.3|4.13|4.22|3.94||4.005|4.29|4.12|4.05|4.43|4.4|4.9|5.14|5.4|5.64|5.512|6.59|6.54|6.49|6.28|6.08|5.32|5.37|5|4.66|4.95|5.1|4.95|4.9|4.84|4.885|4.81|5.11|5.32|5.18|5.15|4.84|5.05|5.11|5.13|5.07|5.44|5.78|5.44|5.23|5.77|5.97|6.09|5.98|5.58|5.39|5.38|5.13|5.54|5.42|5.37|5.34|5.15|5.22|5.13|5.32|5.35||5.26|5.11|5.04|4.9|4.76|4.5|4.7|4.8|4.575|4.29|3.56|3.9587|4.223|4.77|5.3|5.81|5.97|6.1|6.29|6.2|6.28|6.085|5.97|6.14|6.13|6.33|6.4|6.06|6.4|6.71|6.6|6.94|7.04|6.875|6.93|7.25|7.02|7.15|7.25|7.3|7.07|7.31|7.73|7.75||7.96|8.54|8.45|8.49|8.3|8.57|8.71|8.55|8.75|8.85|9.17|9.48|9.12|8.91|9.65|9.24|9.74|9.51|8.99|8.19|8|7.73|7.74|7.08||8.44|8.5|8.59|8.69|8.75|8.71|8.18|7.12|7.24|6.31|6.18|6.65|6.78|6.84|7.4|7.61|7.82|7.86|7.95|8.78|9.07|9.12|9|8.65|8.25|7.52|7.03|6.77|6.94|6.99|6.89|8.47|8.69|8.38|8.2|8.4|8.02|8.14|8.09|8.32||7.51|8.18|8|7.89|7.5|7.34|8.3|8.4|8.74|8.62|8.65|8.82|8.96|8.75|8.83|9.28|9.4|9.02|8.5|9.06|9.45|9.95|9.91|9.95|10.05|10.41|10.78|10.6|11.01|11.39|11.62|11.87|11.52||11.23|11.05|11.48|11.37|11.07|11.06|11.1
02777|20936|/equities/movado-group-inc|R2000VALUE|36.1|37.76|38.14|38.26||39.37|40.11|40.56|40.06|40.29|41.09|41.35|42.25|42.14|42.26|41.94|41.92|41.26|41.68|40.62||40.51|40|39.12|38.29|38.43|39.55|38.85|39.13|41.56|41.86|41.95|43.18|41.94|42.44|43.25|42.9|44.9|45.69|46|46.59||44.32|39.86|39.98|39.1|37.73|36.86|35.85|36.73|38.39|36.4|36.41|35.89|36.14|35.98|36.44|34.74|34.52|33.72|33.46|32.85|33.87|35.51|34.3|34.3|33.88|34.28|34.57|33.43|34.64|33.27|32.75|31.99|32.33|32.9|32|32.48|32.79|32.34|31.69|34.11|34.46|35.15|33.67|32.79|32.86|32.33|32.68|32.34|32.95|32.78|31.9|32.13|32.11|32.42|31.85|32.98|33.41||35.05|36.56|36.28|35.5|37.78|36.75|36.225|34.54|33.16|32.2|30.65|30.45|31.27|32.81|33.33|33.67|32.5|31.77|30.41|30.41|31.36|30.46|30.71|30.12|30.26|29.75|29.7|29.82|29.72|29.36|29.31|29.15|28.62|28.15|28.49|29.5|29.94|30.87|30.44|30.42|29.71|29.41|30.45|30.72||31.87|31.9|30.67|31.1|31.54|31.59|31.53|30.87|30.03|30.12|29.8|30.47|30.42|30.68|31.04|29.97|30.4|30.25|29.1|29.05|29.92|29.45|29.9|28.02||29.74|32.33|29.76|29.88|30.1|30.21|30.8|30.76|32.3|31.07|30.73|29.75|29.74|29.93|31.4|30.51|32.09|31.78|32.09|31.72|31|31.98|31.76|31.46|31.3|31.06|31.43|30.06|30.4|30.89|31.66|31.46|31.39|30.78|28.6|28.89|28.17|28.55|28.53|28.28||28.5|28.15|27.77|28.11|26.15|22.94|22.34|23.18|24.15|24.57|24.61|24.95|25.34|25.21|25.24|25.56|25.15|25.29|24.01|23.86|23.54|22.99|23.51|23.3|22.4|22.39|21.76|21.31|21.52|21.13|21.47|21.84|22.42||22.83|24.01|24.04|24.29|24.01|23.22|21.81
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|18.73|19.58|20.19|21.52||21.6|21.97|21.65|21|20.87|21.91|22.52|22.9|22.8|23.32|23.36|23.69|23.13|23.21|22.86||23.02|22.15|21.4|20.57|21.62|22.24|21.74|21.89|23.43|22.81|22.19|22.62|22.5|21.23|20.98|19.76|20.15|19.69|20.39|20.3||20.84|21.06|21.61|21.73|22.7|22.12|21.81|21.47|21.9|21.25|19.43|18.92|18.87|18.5|18.39|17.65|18.38|18.23|17.91|17.93|18.39|18.725|18.36|18.66|18.77|17.9|18.34|17.61|18.15|17.24|17.14|17.06|17|17.25|17.1|17.01|17.46|17.36|17.48|17.91|18.01|18.1|17.72|17.49|17.76|17.4|17.56|17.74|18.1|17.9|17.58|18.23|18.26|18.45|18.28|18.56|18.86||19.07|19.51|18.75|18.62|19.12|18.32|18.88|18.53|17.99|18.14|17.58|17.17|17.3|17.76|17.55|17.94|18.21|17.36|17.21|17.48|17.58|17.34|17.48|17.76|18.39|18.41|18|17.55|16.91|17.88|17.34|17.33|17.14|16.25|16.15|16.9|17.02|17.38|17.71|17.8|17.84|18|18.45|19.23||20.03|19.44|19.3|19.41|19.45|20.01|20.55|20.81|20.81|20.78|20.53|21.38|21.23|21.33|21.36|21.21|21.86|23.6|23.78|23.46|23.18|23.51|24.08|24.11||24.01|24.34|23.31|22.82|22.95|23.25|22.5|21.98|23.52|23.66|23.23|21.33|23.41|24.51|25.5|24.06|24.75|25|23.83|22.84|21.74|21.5|20.86|20.78|19.87|19.44|19.76|19.54|20.65|21.3|21.51|21.74|21.35|21.46|21.25|20.37|21.2|21.73|21.93|21.8||21.05|20.87|19.84|20.9|20.26|18.92|19.67|20.05|20.64|19.76|21.44|20.49|21.15|20.73|20.84|21.57|20.3|19.19|18.11|17.78|18.25|19.02|17.92|18.14|17.55|18.41|17.64|17.8|18.38|17.97|18.18|18.2|18.69||19.09|19.35|19.35|19.78|19.45|18.6|17.94
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|14.33|14.55|14.8|14.88||14.92|15.17|15.29|15.14|15.28|15.45|15.3|15.34|15.31|14.92|15|15.1|15.31|15.32|15.23||15.31|15.06|14.7|14.87|15.32|15.6|15.53|15.76|15.98|16.16|16.36|16.54|16.53|15.94|15.73|15.2|15.49|15.82|16.08|16||16.18|16.32|16.67|16.41|16.22|16.41|16.71|17.1|17.06|17.06|17.09|16.77|16.54|16.31|16.53|16.28|16.24|16.35|16.55|16.71|16.73|16.83|16.78|16.72|16.88|17.2|17|19.4495|20.9854|20.8333|20.6204|20.8333|20.9854|21.1071|20.7421|20.6813|20.6204|20.4075|20.2555|20.6204|20.6813|20.9246|20.8333|20.9246|20.8942|20.59|20.8333|20.8333|21.0766|20.8029|21.0158|21.1375|20.9854|21.1375|21.1375|21.1071|21.1071||21.0766|21.1071|21.0158|21.0766|21.2895|20.7725|20.9246|20.7117|20.8029|20.4988|19.5864|19.708|19.8297|19.8297|19.7689|19.6776|19.708|19.4951|19.3127|19.3431|19.5256|19.4951|19.191|19.5864|19.3735|19.7689|19.2214|19.3431|19.6168|19.4951|18.6436|18.8869|18.7652|18.1874|18.2482|18.3698|18.1874|18.4002|18.8565|18.7348|18.4002|18.2482|18.6436|18.7652||19.0085|18.7348|18.5675|18.8869|19.2214|19.3431|19.1302|19.3431|19.4647|19.6168|19.708|20.3467|20.1642|20.4075|20.3467|20.5596|20.8333|20.6204|20.1338|19.8601|19.7993|19.6776|19.8601|19.6472||19.7689|19.5864|19.4951|19.9209|19.9513|19.7993|19.6472|19.6472|19.7384|19.4647|19.4951|18.9173|19.4343|19.6776|19.7689|19.6472|19.9209|19.6776|19.6472|19.8297|19.4951|19.8601|19.7993|19.556|19.7384|19.3127|19.556|19.0998|19.3735|19.5256|19.708|19.6472|19.6472|19.3431|19.3127|19.4647|19.3431|19.4647|19.2518|19.4039||18.9477|19.0693|18.7652|19.3735|19.4647|19.2214|19.556|19.6472|19.7384|19.0693|19.4951|19.3127|19.3431|19.3127|19.3735|18.9781|18.2786|18.4915|17.8832|18.2178|18.2178|17.7616|17.3358|17.6399|17.4574|18.0657|17.5487|17.7616|17.1837|17.062|17.4574|17.944|17.8224||17.5183|17.6703|17.6095|17.6399|17.7311|17.3054|16.4842
02780|15451|/equities/arrow-financial-corp|R2000VALUE|33.47|35.84|36.27|36.1||35.55|35.79|35.79|36|36.66|36.33|35.68|35.64|35.75|35.17|35.21|35.43|35.5|35.4|35.75||35.53|34.71|34.93|34.62|35.9|36.18|34.92|34.24|34.8|34.74|35.315|35.34|35.6559|35.11|35.4|34.73|35.15|34.86|36.11|36.06||37.06|36.43|36.42|36.29|35.88|36.75|36.92|37.07|37.74|37.49|37.01|37.34|37.83|37.1|37.77|35.96|36.58|35.51|35.62|35.4876|35.53|35.42|36.1497|36.06|36|35.22|35.92|35.73|36.27|36.12|35.91|35.71|36|35.87|35.37|34.93|35.5|35.4|34.63|35.08|34.15|34.66|33.57|33.24|33.17|33.13|33.41|33.77|33.92|34.79|34.6602|34.9029|34.3786|34.8544|34.9048|35.1359|35.4272||35.9029|36.1553|35.9222|35.3981|35.6117|34.5631|34.5825|34.233|34.7185|34.2233|34.8155|34.6699|34.9952|35.4078|35.8253|36.1359|35.8155|35.6214|35.1748|34.9515|34.7864|34.9806|34.6893|34.5243|34.835|35.0291|35.301|35.0291|34.8932|34.8641|34.5097|34.8252|34.8738|34.7767|34.6602|35.4952|34.8592|34.9612|35.0485|34.8641|34.8835|34.4272|34.7379|34.8738||35.1456|34.9806|34.9515|35.5049|35.6796|35.2913|35.0971|35.0971|35.2136|35.4466|35.5049|36.1942|35.9029|35.8058|35.8932|35.9709|36.0777|35.5922|35.8253|35.5534|35.6796|35.4078|35.9903|36.0291||35.7573|35.4563|34.2427|35.1651|35.6553|35.4563|34.8641|35.1553|36.233|35.9418|36.2719|35.3301|36.3301|36.068|36.7767|35.9709|35|35.0097|34.767|34.4466|34.4854|34.8155|33.3204|33.6214|33.6796|33.9612|33.9515|33.0194|33.0194|33.0097|33.301|32.9418|33.0807|33.2233|32.5243|32.6602|32.5243|33.1553|33.7864|33.2524||32.3495|32.7573|32.9029|32.8544|33.1942|32.2136|31.6408|32.4466|33.3398|33.5728|33.466|33.7767|34.1359|35.301|34.9418|34.8835|33.6699|34.1359|33.0971|32.3301|31.9806|31.2233|31.0874|31.0971|31.0874|31.534|31.4272|30.8738|30.2233|30.1456|30.1456|30.1359|30.4078||30.6311|30.6311|30.8738|30.7476|30.0583|29.9418|28.6893
02781|21062|/equities/ducommun-inc|R2000VALUE|43.25|43.66|44.58|44.92||44.87|46.03|46.22|46.37|46.49|47.22|47.91|49.11|48.29|47.44|45.87|46.95|47.49|46.4|45.91||45.12|43.68|43.26|44.49|44.27|45.43|43.89|44.36|45.5|46.73|46.3|46.26|46.34|44.78|44.33|42.72|43.73|43.63|44.6|45.38||46.16|46.62|46.27|46.35|48.05|48.8|50.51|51.4|51.98|52.06|51.55|51.77|54.03|52.6|51.3|50.3|49.61|48.21|47.34|47.3|48.8|46.75|48.25|48.7|49.04|48.93|48.33|49.26|50.64|49.92|48|50.03|51.02|50.92|51.03|50.12|51.32|51.35|50.47|51.29|50.4|51.67|50.84|50|50.14|49.47|50.01|49.78|49.21|50.67|51.52|51.94|50.99|51.07|50.64|50.69|50.59||52.16|52.51|52.95|52.79|53.72|51.84|51.16|51.43|51.98|51.93|50.35|52.17|52.75|53.01|53.36|56.44|55.37|54.54|53.12|53.41|53.84|52.41|53.24|55.01|54|53.98|54.73|53.7|53.08|53.78|53.49|53.86|54.47|51.42|50.84|52.67|52.1|54.1|54.24|53.61|53.17|51.75|53.83|54.77||55.35|54.84|53.27|54.37|53.94|55|53.3|54.13|54.24|53.39|54.3|55.84|57.11|57.57|56.7|55.52|55.83|55.53|55.7|54.41|53|52.79|54.51|54.68||53.22|53.47|50.75|51.43|52.03|53.13|52.5|52.67|54.6|55.74|55.5|53.4|55.02|55.52|57.91|57.16|57.4|56.61|58.5|59.36|58.6|58.93|57.75|59.29|58.17|57.72|59.12|58.69|60.4|61.71|63.01|63.33|62.98|63.29|64.04|64.1|64|64.25|63.96|63.07||60.73|56.92|54.85|56.41|57.3|53.41|54.33|55.5|58.7|58.96|59.41|57.82|60.62|62.63|61.22|58.78|55.62|55.67|57.58|55.54|56.75|56.66|57.41|56.77|56.09|57.85|57.03|56|54.59|54.47|54.7|55.3|55.52||56.59|56.39|56.46|57.05|54.97|55.29|54.3
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.16|25.47|26.66|26.15||26.71|27.16|27.11|26.56|26.38|26.49|26.72|27.17|26.7|26.38|26.12|26.7|26.28|25.9|25.5||25.37|24.79|24.41|24.65|25.25|25.69|24.95|24.58|24.94|25.25|25|24.62|24.5|23.73|23.56|22.53|23.39|22.54|23.4|23.5||24.03|24.32|24.15|24.32|24.58|25.55|25.14|25|24.88|24.88|24.87|24.85|24.91|24.61|24.64|24.08|24.45|23.51|22.85|24.38|23.54|24.58|24.13|24.13|24.29|23.85|23.61|23.25|23.97|23.63|23.96|24.29|24.1|24.38|24.05|23.97|23.97|23.9|23.73|25.35|25.6|25.7|24.72|24.38|24.1|24.07|24.17|23.91|24.31|24.9|23.81|24.05|24.08|23.93|23.17|23.3|23.92||23.88|24.15|24.03|24.07|24.54|23.95|24.57|24.46|24.31|24.28|23.8|23.32|23.88|24.92|24.53|26.026|25.6763|24.6562|23.4613|23.0144|23.5099|22.6841|23.2282|22.9756|23.1213|23.4127|23.7333|23.9179|24.1608|24.666|23.6945|24.2288|24.2871|23.607|23.3642|25.1517|25.2586|25.55|25.618|25.4626|25.4626|24.87|25.55|26.4243||27.0364|27.0072|26.1329|26.6575|26.5409|26.9587|26.7546|25.9386|26.1815|25.5403|25.9192|27.6776|28.5325|28.9696|30.1548|29.3291|29.7857|29.8537|29.9314|29.0376|28.6976|28.649|29.0473|28.241||28.7559|28.5907|26.8032|27.0947|27.3958|27.3278|27.3181|27.4541|28.9696|28.9016|28.6005|27.5027|28.7073|30.2423|30.2131|29.9507|29.2581|29.685|28.7932|27.9015|29.0873|29.9032|28.1576|27.2848|27.4271|27.3512|27.2943|26.7915|27.4651|27.6833|27.0287|27.171|26.0894|26.3551|26.4025|25.9282|26.374|27.114|26.8863|26.763||26.3171|26.2222|25.8428|26.4879|26.2317|24.8277|26.5828|26.4689|27.2848|27.5884|27.1045|26.8199|27.3512|27.3228|26.4784|26.3551|25.1882|25.9661|24.4861|23.822|24.5051|24.9415|24.9225|24.6379|23.841|24.4956|23.7746|23.5374|23.6797|23.1674|22.9302|22.2756|22.9113||22.9682|23.5754|23.9169|24.6569|23.7177|23.5184|23.139
02783|16875|/equities/pc-connection|R2000VALUE|40.41|40.94|40.83|40.97||40.6|41.32|41.78|41.32|41.26|41.96|42.75|43.85|43.85|43.5|43.34|44.17|44.29|44.745|44.42||43.82|43.51|43.02|43.68|44.53|45.29|43.74|44.16|44.22|45.21|45.18|45.7|45.94|44.48|44.17|43.7|44.81|44.21|45.71|46.43||47.24|48.21|47.79|46.17|46.47|48.44|48.44|49.44|48.76|48.79|48.0525|48.45|50.34|48.03|47.32|47.37|46.53|46.19|43.6975|43.11|43.73|44.04|43.59|43.98|43.95|43.56|44.01|44.13|44.89|43.96|44.1|44.24|44.75|45.33|44.52|44.43|44.44|45.15|44.34|45.05|44.8|45.58|45.38|45.18|44.66|44.5683|44.54|44.49|45.15|45.27|44.87|45.96|45.75|46.46|46.97|47.97|48.05||47.03|47.95|48.58|48.53|48.975|49.33|48.11|47.55|46.49|46.14|45.19|45.9|45.63|46.21|46.99|48.51|47.83|47.61|46.19|46.25|47.62|46.79|46.52|46.65|47.83|46.47|45.67|45.49|45.12|44.69|44.14|43.45|43.78|42.89|42.6|43.8|43.9|43.29|44.16|44.23|44.3|43.93|44.92|46.15||46.41|46.39|45.98|46.66|47.08|46.54|46.37|45.99|45.68|45.8|48.1|49.04|49.26|48.45|47.99|47.76|48|47.67|47.57|48.14|48.69|48.61|49.08|48.96||49.6|49.74|49.19|48.87|49.34|48.55|47.75|47.61|47.51|48.3|46.83|44.83|45.34|45.82|46.98|48.25|47.79|47.5|45.92|45.56|45.11|45.65|44.96|44.97|44.71|44.1|44.87|45.16|45.48|46|45.4|45.31|44.6|44.56|44.97|46.28|46.25|46.55|47.26|47.06||46.85|47.21|46.66|46.53|45.78|44.68|45.35|45.96|46.96|46.05|46.49|46.98|47.67|47.56|47.8|47.68|46.74|46.88|45.93|45.08|45|45.92|46.72|46.39|46.15|55|52.06|51.53|52.51|53.26|52.76|53.56|54.04||54.69|53.58|53.76|52.64|52.31|50.51|48.9
02784|1073417|/equities/business-first|R2000VALUE|27.08|27.74|28.54|28.88||28.61|28.18|28.7|28.94|29.29|29.08|28.63|28.44|28.75|28.44|28.39|28.29|28.57|28.35|27.8||27.75|27.15|27.6534|27.26|27.76|28.03|27.67|27.32|27.43|27.67|27.61|27.65|27.87|27.9|28.02|27.39|27.97|27.45|27.7|27.65||28.7|28.63|28.04|27.8|27.63|27.8|27.9|28.29|28.7|28.85|28.29|28.15|27.83|27.28|27.49|26.53|26.99|26.75|26.6|26.12|26.51|26.16|26.75|25.74|25.64|25.41|25.26|25.3|25.73|25.37|25|25.15|25.52|25.31|24.38|24|24.03|23.79|23.44|23.64|23.23|24|23.38|23.05|22.6|22.33|22.878|22.49|21.55|22.06|21.69|22.08|22.46|22.61|22.98|23.34|23.54||23.65|23.99|23.75|23.88|24.18|23.79|23.88|23.92|23.8499|23.66|23.22|23.26|23.47|23.8|24.22|23.86|24.12|23.96|24|23.94|23.72|23.43|23.34|23.24|23.36|23.71|23.715|23.47|23.15|23.03|23.12|23.06|22.96|22.3|22.51|23.36|22.76|22.88|22.69|22.77|22.78|22.69|23.01|23||23.1|23.15|23|23.18|23.48|23.06|23.24|23.55|24.09|24.26|22.89|23.81|23.4344|23.19|23.35|23.28|23.87|24.01|24.05|24.11|24.5|23.91|24.35|24.41||24.33|24.25|23.48|24.32|24.5|24.24|24.08|23.15|23.795|23.87|23.79|22.93|23.14|23.01|24.31|23.87|23.84|24.18|24.02|24.01|23.77|23.8|23.47|23.64|23.43|23.9894|23.24|23.6907|23.51|23.45|24|23.98|23.2503|23.24|23.8|23.85|23.58|24.12|24.83|24.91||23.78|23.76|24.11|23.72|23.4756|22.75|22.06|22.5|24.37|23.61|23.59|23.69|23.48|24.05|24.24|24.25|23.86|23.9|23.65|23.15|23.34|22.49|22.65|22.75|22.78|23.48|22.68|22.77|22.05|22.13|22.12|22.125|22.86||21.87|21.93|21.75|21.7|21.48|21.525|20.66
02785|20837|/equities/penn-virginia-corp|R2000VALUE|29.37|30.31|32|32.88||30.79|31.09|31.65|29.21|29|31.31|29.96|30.31|29.5|27.07|26.88|28.51|28.31|29.6|26.66||26.39|26.08|25.75|24.2|25.51|27.51|26.89|27.5|29.38|29.47|28.82|30.5|30.7|27.67|27.48|24.61|28.14|27.44|27.97|25.6||26.9|26.66|23.55|24.25|26.05|27.6|28.84|29.22|31.56|30.4|30.23|29.9|29.07|29.5|31.96|31.61|33.87|33.78|32.79|31.93|32.22|33.4|33.52|32.39|33|30.15|32.44|30.86|32.0368|33.06|33.03|33.37|34.65|32.15|30.95|28.82|32.88|29.79|26.76|24.6|23.95|24.34|24|22.63|21.43|20.49|20.33|20|21.26|21.22|20.49|21|20.49|20.31|19.31|20.01|19.38||20.55|20.49|20.68|19.96|21.44|19.29|18.54|18.06|17.63|16.89|15.39|15.01|15.99|15.92|16.335|17.6|17.46|17.01|15.72|15.26|16.04|15.24|16.75|17.01|18.52|18.31|18.93|18.887|19.24|17.7|18.03|18.38|18|17.5|17.35|19.38|21.01|23.11|23.18|22.44|22.25|20.89|22.71|25.46||25.25|24.4|23.555|23.37|25.02|24.63|24.04|24.47|24.195|23.1|22.51|25.21|24.91|24.26|24.67|24.09|24.41|25.05|23.8|24.24|23.82|22.94|21.62|19.75||19.5|18.46|17.8|18.61|18.32|18.66|18.3|18.6|19.44|17.83|17.99|17.35|18|16.85|17.62|15.83|14.96|13.8|13.87|13.76|13.97|14.25|13.12|12.95|12.48|12.69|12.6|12.02|12.9|12.32|12.77|12.84|12.64|12.62|12.92|13.13|13.33|13.63|13.84|14.21||13.62|13.5|13|14.05|14.13|13.54|14.77|14.5|16.14|15.53|16.81|17.36|17.01|18.11|18.1|18.27|17.23|17.93|19.87|16.83|16.1|14.55|14.51|15.09|14.92|15.77|14.76|15.47|14.2|14.3|14.86|13.98|13.2||12.31|12.64|12.33|12.24|11.52|11.29|11.21
02786|16099|/equities/financial-institutions|R2000VALUE|31.34|32.18|33.09|33.47||33.26|33.14|33|33.23|33.65|33.43|32.81|32.57|32.3|31.94|32.0781|32.17|32|32|31.97||31.9|31.65|31.41|30.98|31.71|31.99|31.805|31.52|32|31.6|31.63|32.315|32.04|32.14|32.21|31.59|31.66|30.51|31.85|31.35||33.15|33|32.26|32.13|32.25|32.37|33.06|33.16|33.58|33.37|32.99|32.91|33.57|32.65|32.99|32.05|32.99|32.48|32.265|31.43|31.58|32.205|32.01|31.62|31.82|31.37|31.32|31.72|32.02|31.93|31.36|31.31|31.74|31.49|31.73|31.03|31.235|31.35|30.68|31.35|30.61|31.21|30.46|29.76|29.28|28.94|29.36|29.03|28.96|29.53|28.97|29.61|29.71|30.23|30.12|30.95|31||30.98|31.41|31.83|31.73|32.33|31.14|31.68|31.21|31.16|31.5|30.82|31.07|31.58|32.01|32.1|32.99|33.1|32.3|31.97|31.63|31.08|30.17|30.03|29.82|29.89|28.69|29.39|29.06|29.01|28.84|28.95|29.3|29.4|28.5|28.51|29.99|29.11|28.86|29.38|28.94|28.69|28.06|28.89|29.17||30.09|30.02|30.1|30.33|30.6|31.6|30.48|30.48|30.62|30.23|31.13|31.48|31.65|31.29|31.36|31.18|31.95|32.3|32.02|32.04|32.35|32.13|32.52|32.33||32.36|31.92|30.99|32.25|32.11|32.16|31.93|32.2|32.78|32.24|32.66|31.16|31.96|32.1|32.73|32.35|32.09|32.95|32.49|32.9|31.29|30.62|29.93|30.18|30.66|30.14|29.68|30.19|30.58|31.15|31.18|30.8|30.36|30.5|30.44|30.17|29.72|29.91|30.4|30.35||29.345|29.86|29.77|30.1|29.88|28.24|28.81|29.28|30.66|30.655|30.58|30.56|30.5|32.43|31.89|31.73|31.31|31.78|30.625|29.4|28.8|29.075|27.96|28.08|27.81|28.11|27.7|27.59|26.89|26.43|26.43|25.9|25.5||25.48|25.34|26.08|25.57|25.79|25.69|24.9
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|10.47|10.77|10.89|11.32||11.24|11.29|11.42|11.14|11.67|11.75|11.82|12.07|12.14|11.69|11.57|11.67|11.65|11.57|11.63||11.72|11.48|11.11|11.22|11.09|11.27|11.37|11.42|11.47|11.64|11.895|11.7|12.27|11.63|11.53|11.19|11.62|11.45|11.6|11.7||12.41|12.375|12.52|12.34|12.88|13.1|13.36|13.69|13.31|13.23|13.32|13.35|13.45|13.17|13.06|12.94|12.93|12.17|12.04|12.2|12.09|12.26|12.37|12.32|12.59|12.49|12.6|12.67|13.11|12.64|12.57|12.49|12.54|12.525|12.96|13.02|13.06|13.09|13.14|12.92|12.45|12.54|12.48|12.52|12.49|12.32|12.51|12.73|12.87|13.12|13.34|13.65|13.4|13.66|13.84|13.93|14.14||14.39|14.29|14.27|14.18|14.45|14.43|14.42|14.2|14.16|13.88|12.87|13.17|13.04|13.19|13.37|13.69|13.83|13.7|13.87|14.07|14.56|13.04|13.27|13.36|13.68|13.86|14.18|14|13.96|14.15|13.88|14.07|13.91|13.08|13.2|13.85|13.75|14.09|14.15|13.79|13.26|13|13.56|13.71||13.96|13.84|13.73|14.14|14.48|14.45|14.23|14.16|14.1|14.1|13.92|14.1|13.97|13.785|13.95|14.13|13.78|13.88|14.29|14.43|14.31|14.2|14.69|14.25||14.3174|14.49|13.88|13.88|13.86|14.12|13.47|13.67|14.12|14.12|13.95|13.63|13.71|13.75|14.57|14.34|14.58|13.93|14.15|13.96|13.78|13.76|13.73|14.07|14.01|13.67|13.91|13.48|13.54|13.78|13.5|13.87|13.63|13.52|13.88|13.96|13.77|13.75|13.32|13.45||12.83|13.13|13.15|13.35|13.82|13.45|13.86|14.525|14.12|13.86|14.34|13.85|14.22|14.49|14.12|14.53|13.64|13.5|13|12.87|12.87|12.57|12.45|11.33|10.75|11.41|11.59|11.68|11.58|11.71|12.09|11.9|11.65||11.68|11.8|11.84|11.94|11.27|10.93|10.58
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|14.77|15.78|15.99|15.66||16.66|17.13|16.79|16.4|16.41|16.76|16.86|17.33|17.38|17.31|17.32|17.76|17.48|17.2|17.16||17.28|17.15|16.96|16.1|16.83|17|16.67|17.41|17.5|17.075|17.17|16.99|16.61|16.28|15.72|15.14|15.67|15.76|17.18|16.32||17.06|17.38|17.22|17.41|17.47|17.98|17.57|17.6|17.39|17.66|17.67|17.8|18.25|18.15|18.02|17.93|18.68|18.26|18.06|17.93|18.64|19.1|18.58|18.79|18.48|18.49|18.55|18.03|18.68|18.43|18.48|18.66|18.32|18.63|18.93|18.5|18.9|18.52|18.75|19.22|19.33|19.76|18.96|19.3|19.62|19.74|19.53|18.83|19.18|19|18.54|19.52|19.63|19.8|19.86|19.85|20.62||20.6|21.33|20.99|20.73|20.65|20.03|20.47|20.64|20.37|20.16|19.63|19.75|19.66|20.23|20.25|21.04|21.79|20.73|19.36|19.86|20.07|20.12|19.42|19.21|19.23|19.11|19.24|19.15|18.88|18.98|18.63|19.1|18.87|18.29|17.84|19.06|18.73|19.13|19.76|20|20.1|19.87|20.38|21||21.4|21.35|20.76|21.16|20.85|21.35|21.15|20.79|20.6|20.35|20.61|21.77|21.85|22.13|22.45|22.97|23|23.6|23.3|22.78|22.63|22.31|22.61|22.9||23.48|22.8|21.63|21.69|21.85|23|22.96|23.03|23.63|23.5|23.05|22.85|23.79|24.53|24.78|24.04|22.61|22.75|24.85|24.4|24.5|25.46|25.06|25|24.47|24.26|24.79|24.19|26.61|27.45|26.52|25.94|26.5|27.31|26.8|26.48|25.76|26.57|26|26.3||25.69|25.73|24.34|25.78|25.45|24.05|26.35|26.07|25.9|24.08|25.78|25.52|26.56|26|25.8|26.19|24.64|23.76|23.81|23.08|23.25|24.21|25.93|25.68|24.5|25.28|26.13|25.34|28|27.95|28.29|28.33|28.38||28.49|28.72|30.46|30.63|30.23|29.98|29.8
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.05|14.96|15.07|15.11||15.1|15.18|15.1|15.13|15.12|15.2|15.26|15.26|15.35|15.38|15.335|15.3|15.28|15.28|15.18||15.15|15.11|15.24|15.1|15.05|15.22|15.155|15.16|15.25|15.39|15.32|15.3|15.36|15.32|15.27|15.34|15.53|15.36|15.54|15.39||15.37|15.415|15.4|15.3|15.37|15.4|15.3|15.55|15.72|15.62|15.6|15.7|15.82|15.72|15.21|11.21|10.49|10.19|9.8|9.7|9.6|9.7|9.59|9.77|9.51|9.5|9.47|9.08|9.68|9.25|8.85|8.81|8.91|8.84|8.62|8.5|8.67|8.82|8.77|8.71|8.81|9.06|8.94|8.91|8.82|8.58|8.7|8.64|9.11|9.04|9.07|9.51|9.46|9.78|9.76|9.71|9.71||9.77|9.4|9.37|9.38|9.45|9.02|9.285|9|8.89|8.34|8.07|8.08|8.1|8.26|8.48|8.67|8.94|8.82|9.145|9.29|9.32|9.77|10.05|9.08|9.61|9.315|9.33|8.93|8.96|9.08|9.17|9.28|9.04|8.75|8.46|9.23|9.01|9.39|9.44|9.55|9.41|9.19|10.04|10.05||10.25|10.28|10.22|10.65|10.7|10.81|10.5|10.32|10.27|10.03|10.61|10.7|10.78|10.98|10.92|10.71|10.69|10.8|10.5|10.69|10.4|10.4|10.1|10.22||10.45|10.26|10.24|10.35|10.14|10.19|9.85|9.1|9.41|8.95|8.98|8.9|9.09|8.65|9.21|9.12|8.61|8.75|8.98|9.56|10.05|12.17|12.11|12.2|11.95|11.35|11.2|10.73|10.8|11.21|11.65|11.7|11.51|11.84|11.87|11.72|12.09|12.16|12.56|12.91||11.98|11.23|11.18|11.81|11.93|11.2|12.44|12.88|13.52|12.86|13.54|12.33|12.25|12.23|10.7|10.2|9.64|9.38|8.88|8.82|9.06|9.12|9.42|9.83|10.79|12.49|11.96|11.86|12.43|12.3|12.69|13.51|14.01||13.18|12.56|12.78|12.6|11.99|11.61|11.21
02790|16240|/equities/haynes--international|R2000VALUE|37.04|39.39|41.38|42.775||40.8|40.86|40.6|41.53|43.985|42.49|43.04|42.44|41.66|40.67|41.22|41.59|41.005|41.11|40.19||40.59|40.73|38.76|37.69|37.71|38.81|37.67|37.77|40.28|40.18|40.58|40.29|40.17|39.9|40.63|39.93|40.84|40.83|42.64|42.77||43.64|44.38|44.22|42.64|41.49|42.78|43.41|45.17|46.27|44.805|45.12|45.55|43.74|41.96|41.65|40.2|40.31|40.65|40.155|39.32|39.79|39.76|39.45|39.25|39.77|39.23|39.35|39.27|40.07|40.52|40.08|39.16|38.67|38.51|36.64|37.09|37.65|38.06|37.33|37.42|36.92|36.75|36.59|36.69|36.59|37.07|36.87|35.64|36.89|37.9|37.74|37.82|37.44|37.75|37.61|37.61|37.74||38.06|38.31|38.95|38.9|39.84|37.75|37.88|38.49|38.17|37.22|36.67|36.375|37.63|38.87|37.9|38.81|38.56|38.58|36.61|36.98|37.505|36.27|36.12|36.03|39|39.29|39.32|38.12|37.1|36.01|36.01|35.45|35.56|34.82|35.02|35.53|34.59|34.9|35.53|35.8|34.99|35.02|34.93|34.81||35.53|35.63|34.66|34.865|34.92|36.46|35.45|35.23|35.47|34.18|34.51|35.92|36.43|36.59|36.58|37.47|37.53|38.23|37.1|36.03|36|35.77|35.92|35.2||33.9|34.16|32.88|33.82|33.55|32.75|32.45|31.75|32.42|31.5|32|31.1|32.87|33|33.31|32.79|32.68|32.43|31.53|29.47|27.61|28.84|29.97|28.365|28.81|28.405|28.45|28.56|28.5|29.52|29.89|29.22|29.86|28.81|28.8|29.055|29.2|29.88|30.02|30.24||30.04|29.96|29.32|29.09|28.55|27.42|28.24|28.43|30.33|30.97|31.58|30.245|31.65|32.71|32.82|33.38|32.1|32.21|30.28|29.885|30.715|29.25|29.94|28.8|29.26|29.56|29.63|28.99|29.16|26.69|26.79|26.785|25.35||24.7|24.895|24.12|23.65|23.92|23.02|22.7
02791|1050737|/equities/rhythm-pharma|R2000VALUE|7.5|7.97|8.11|9.345||8.49|8.65|9.11|9.255|9.25|9.43|9.71|10.18|10.53|10|10.52|10.58|11.45|11.56|12.2||11.63|11.46|11.1|10.11|9.57|10.09|9.43|9.95|9.93|10.15|10.005|10.3|9.44|8.93|9.19|8.62|9.21|8.95|9.47|9.74||9.83|9.87|10.32|10.94|12.01|12.44|12.94|13.32|13.46|13.43|13.25|13.38|13.97|13.58|13.65|12.68|13.05|11.55|11.83|11.64|11.05|11.21|10.91|10.98|10.92|10.95|10.92|11.28|11.76|11.5|11.35|11.5|11.48|11.82|11.89|12.08|12.57|12.9|13.15|13.3|13.62|13.33|13.25|13.35|12.63|12.91|12.74|13.08|12.77|12.59|12.3|13.41|13|13.17|12.9|13.23|12.97||14.155|13.18|13.13|13.095|13|12.18|12.41|12.33|12.8|12.49|11.6|12.39|13.36|12.47|13.88|14.19|13.8|13.45|13.85|14.01|14.17|13.4916|15.25|17.43|17.46|18.4|19.91|19.21|18.88|19.89|19.64|20.09|19.9|18.85|18.69|19.11|18.8|19.5|19.38|19.97|19.9|19.23|19.98|20.69||20.72|19.74|20.02|20.72|20.82|21.095|20.98|20.69|20.98|20.51|20.45|20.46|21.41|20.6|19.08|19.16|19.08|19.12|19.27|18.59|18.82|19.25|19.49|19.315||20.43|20.29|20.24|20.78|21.71|21.65|21.46|22.25|22.695|22.26|21.2|21.49|21.3|20.01|22.16|21.99|21.29|21.73|22.18|21.61|21.4|22.41|21.4|21.62|20.57|21.11|20.56|20.025|20.02|19.44|20.72|20.96|20.5|20.78|21.21|21.32|21.43|20.72|21.96|22.43||23.0544|20.41|19.85|21.39|22.07|21.5|23.85|25.29|25.7|24.65|25.83|25.59|26.38|26.26|25.95|26.29|25.65|25.12|25.73|25.57|25.56|26.75|27.83|26.64|25.59|26.13|26.58|25.83|26.74|28.2|28.72|29.02|30.2||30.46|32.48|33.68|34.55|32.65|31.22|30.72
02792|1163484|/equities/annexon-inc|R2000VALUE|7.69|8.08|7.88|8.2||8.25|8.25|8.66|8.69|8.25|8|7.2385|7.87|11.81|11.56|11.74|11.81|12.19|11.86|12.68||12.66|12.28|13.67|13.03|12.75|13.28|13.6|14.38|15.72|15.79|16.64|16.22|15.84|15.77|16.76|16.4|16.2|14.53|14.09|14.25||13.93|13.5|14.28|14.28|14.47|15.44|15.35|16.5|16.12|16.36|16.52|16.49|15.65|16.4|16.86|16|15.55|16.58|16.64|17.02|17.46|17.68|18.5|18.3|19.42|21.28|20.67|21.66|22.27|21.67|21.16|19.82|20.41|19.67|19.49|18.97|18.94|18.69|18.58|18.21|20.99|22.29|21.07|21.45|22.49|21.18|21.33|21.79|22.13|21.62|20.98|20.38|18.86|18.4|17.16|17.63|17.11||16.99|16.59|16.46|16.55|16.6|17.14|17.27|16.76|17.51|17.05|16.55|17.54|18.36|18.6|19.38|20.18|20.23|20.41|21.27|20.56|21.68|20.32|20.69|21.66|21.28|21.34|21.98|20.44|20.27|21.05|21.96|22.54|23.46|22.84|22.62|22.68|22.42|22.96|22.44|23.15|23.17|22.42|23.16|23.5||23.67|22.64|22.01|23.26|23.98|23.73|24.39|23.98|24.3|24.02|23.67|23.2|23.07|23.46|23.96|22.84|22.83|22.71|23.04|21.6|21.59|20.99|21.46|21.16||22.87|22.15|20.58|20.54|22.06|21.97|21.09|20|20.48|20.21|19.73|19.85|17.55|17.98|19.96|19.89|19.82|19.23|19.68|19.96|19.69|20.27|20.42|21.16|21.04|21.53|22.28|21.72|21.36|23.14|24.25|23.63|23.02|23.55|24.07|24.49|25.05|25.95|27.26|27.76||28.01|24.62|24.29|27|28.75|29.02|29.29|28.03|30.57|31.71|31.5|35.17|34.45|33.5|33.81|32.78|32.73|29.36|31.37|29.51|30.73|30.93|29.55|30.02|30.54|31.02|31.34|32.91|30.56|29.18|28.94|26.88|27.86||27.83|28.19|28.5|26.5|23.98|23.43|22.43
02793|1054801|/equities/cbtx|R2000VALUE|30.07|31.39|31.62|31.49||32.16|31|30.67|30.25|30.39|30.54|29.99|29.62|29.87|29.14|28.9|29.11|29.22|29.22|28.77||28.56|28.05|27.78|28.255|28.09|28.52|28.27|28.81|27.76|27.38|27.65|27.74|28.19|27.95|28.34|27.46|28.38|28.26|29.53|29.67||30.71|30.84|30|29.46|29.48|29.79|31.25|30.1|29.92|29.9275|30.59|30.58|29.5|28.25|28.05|27.55|27.36|27.26|26.86|26.96|27.04|27.37|27.37|27.4449|27.5|26.6|26.68|26.84|27.19|26.88|26.37|26.56|26.79|26.82|26.8|26.51|26.52|26.43|26.3|26.96|26.66|26.97|26.96|26.83|26.41|26.1351|26.089|26.49|25.81|25.5|25.66|25.96|26.03|26.23|25.525|26.16|26.78||26.64|26.325|27.12|26.39|27.08|26.2725|26.7|26.72|26.42|26.225|26.13|25.8|26.05|26|25.88|25.76|26.35|26.2|25.46|26.55|26.12|25.71|25.39|25.47|26.3|27.3|27.89|26.93|27.03|26.88|26.93|27.27|27.33|26.64|27.7|27.74|26.71|26.645|27.15|26.86|26.89|25.73|26.5|26.69||26.695|27.51|27.45|27.99|28|28.68|28.05|27.675|27.97|27.25|27.42|28.9|28.33|28.27|28.81|28.73|29.35|29.3|29.02|28.96|29.055|28.53|29.35|29.68||28.92|29.07|28.43|29.63|29.49|29.53|29.69|29.53|30.54|30.66|30.61|30.86|30.08|30.16|31.52|31.19|31.15|31.74|31.65|31.63|30.66|32.01|31.64|31.79|32.31|31.69|32.5|31.84|32.5|32.84|32.78|32.555|32.15|31.445|32.17|31.94|31.53|31.76|31.314|30.98||30.48|30.95|30.77|30.92|31.47|29.88|30.07|30.1|31.15|30.77|31.07|30.76|30.75|32.2|32|31.53|31.23|30.9|30.76|30|28.985|29.5|28.805|29.63|29.18|30.14|29.3|28.49|27.39|27.02|27.64|27.62|28.09||27.86|28.14|28.13|28.06|27.86|27.87|26.98
02794|15403|/equities/american-superconductor|R2000VALUE|8.37|8.7|9.19|9.53||9.21|9.76|10.1|9.89|10.14|10.28|11.0121|11|11.08|10.83|10.88|10.86|10.8|11.09|11.64||11.4|11.69|11.23|10.83|10.9|11.32|10.78|11.17|11.25|11.63|11.87|11.65|11.61|11.25|12.1|12.09|13.11|12.87|13.5|13.14||13.44|13.6|14.32|14|14.75|15.19|15.54|16.05|16.42|16.2|17.24|17.25|17.78|17.8|18.25|18.25|19.31|18.5|18.15|17.28|17.29|17.45|17.24|17.08|17.1|17.115|16.82|16.75|17.3|17.18|16.42|16.04|15.25|15.4|14.62|14.11|14.25|14.45|14.55|13.71|14.38|14.47|13.62|13.72|14|13.4|13.33|13.08|12.97|13.12|13.28|13.87|13.7|13.57|13.29|14.11|14.17||13.98|14.05|14.77|13.1|12.52|12.55|12.07|12.25|12.23|11.61|11.34|11.75|11.91|12|12.51|13.36|13.56|14.63|13.92|12.56|12.78|13|13.5|13.93|14.27|14.04|14.62|13.83|13.85|14.14|14.65|15.02|14.24|13.54|13.36|14.91|14.75|15.6|16.02|16.19|16.19|15.49|17.6|17.53||17.99|17.42|17.95|18.51|17.58|17.78|17.09|15.9|14.92|14.64|14.75|15.23|14.71|15.1|15.12|14.11|15.9|16.08|16.27|17.7243|13.22|14.96|14.78|15.1||15.08|14.58|14.01|14.75|14.57|14.89|14.66|13.97|13.93|13.85|13.46|13.5|13.94|13.5|14.85|14.86|14.52|15.49|15.6|16.93|17.69|17.7|17.6763|17.9321|17.43|16.92|16.79|15.12|16.0846|16.45|16.73|18.5527|18.25|18.58|18.33|19.441|18.9888|18.4569|18.59|19.86||19.3|19.09|17.43|18.85|19.55|19.23|22.4|24.05|24.4|22.77|23.57|23.03|25.72|25.8|24.84|24.88|24.92|22.5|22|21.49|23.08|25.34|25.68|24.52|24|25.18|24.46|23.83|25.89|24.68|24.69|25.09|25.93||25.8|26.44|28.25|27|25.07|24.07|26.66
02795|15555|/equities/big-5-sporting-go|R2000VALUE|17.91|19.42|19.05|19.6||19.83|21.3|19.62|19.38|18.94|19.19|19.37|19.88|19.88|19.42|19.51|19.5|19.14|19.53|18.75||18.4|18.25|17.8|17.77|18.26|20.17|19.3|19.13|20.59|20.86|21.47|21.38|21.72|21.02|22.48|23.08|24.19|24.36|26.01|25.34||26.538|27.05|26.42|28.75|28.7|29.42|32.2|44.12|44.12|38.8|39|35.8|31.82|30.1895|35.235|25.98|25.62|24.41|24.01|24.2|24.9|26.94|24.02|23.99|23.4|23.9|24.73|23.95|24.49|24.49|23.52|23.59|24.78|24.72|25|23.86|24.6|23.69|23.34|25.82|26.33|26.7|26.08|26.08|26.998|25.22|25.4505|23.84|24.63|25.5545|25.09|26.33|28.0975|28.82|27.78|30.5|31.61||30.2|32.03|28.35|27.87|24.45|23.68|23.84|25.1|22.49|22.72|21.46|21.1362|20.9|21.9|21.67|23.81|24.8|24.23|23|22.99|22.8892|21.93|24.45|23.3|22.03|22.0235|22.31|21.75|22.35|23.27|23.34|24.12|22.76|21|20.53|22.3|23.12|23.87|24.25|25.33|24.9686|23.16|23.77|25.8||26.91|25.68|24.99|25.52|25.9|26.31|27.25|26.78|26.2|25.28|25|26.21|26.12|28.5|29.32|28.1912|31.28|31.18|30|30.81|35.22|34.07|33.2|30.83||31.4|32.85|29.42|29.87|28.6|27.7|27.98|27.3|30.55|28.02|27.4|28.56|30|30.2|30.35|28.35|24.8|21.3188|19|18.32|18.31|18.56|18.38|17.59|18.49|16.81|16.85|16.05|16.8|16.47|16.6|16.5|16.69|17.04|17|16.98|16.71|16.85|17|16.69||15.91|15.19|14.6|14.98|14.61|13.76|15.56|16.5|17.21|15.66|15.96|15.42|15.96|14.95|15.13|14.92|15.2|14.29|13.87|12.902|13.7|15.27|14.8|13.96|14.21|14.85|14.57|14.75|15.41|15|15.48|15.81|15.96||15.75|15.78|15.5|15.22|15.6|15.02|14.45
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|30.42|31.9|32.86|33.5||33.64|33.75|34.53|34.76|34.91|35.18|34.9|36.42|35.53|35.64|35.09|34.75|34.5|34.86|34.46||34.25|34|33.39|33.65|34.35|35|34.42|33.88|33.96|34.41|33.79|34.15|33.74|32.5|33.59|31.93|32.65|33.11|33.92|34.35||34.55|34.33|35.15|34.64|34.56|33.89|34.52|33.9|33.75|33.68|34.11|33.33|34.48|32.75|32.75|31.37|31.92|31.11|31.42|31.31|31.5|31.81|31.7|31.84|32.24|31.67|32.14|31.86|32.29|32.1|31.57|31.25|31.55|31.42|32|30.99|31.69|31.25|30.76|30.72|30.28|30.55|30.83|31.41|31.86|31.5|31.09|30.45|30.98|30.67|30.33|30.91|30.68|31.64|31.9|31.78|31.76||31.78|32.01|31.99|31.38|31.56|31.27|31.5|31.67|31.24|30.93|30.44|30.32|30.62|30.42|30.69|30.51|30.73|30.36|30.43|30.69|30.86|30.18|30.15|29.95|30.6|30.52|30.56|30.5|30.75|30.26|29.99|30.2|30.36|29.3|29.33|29.79|29.33|29.26|29.62|29.26|28.81|28.09|28.28|28.27||28.62|28.77|28.52|28.41|28.5|28.74|28.96|29.13|28.83|28.11|28.18|29.05|29.12|29.28|29.43|28.77|28.76|28.4|27.81|26.78|26.54|26.5|26.5|25.54||25.51|25.72|25.15|25.65|25.12|25.26|24.66|24.98|25.05|24.84|24.8|23.84|24.66|25.13|25.17|24.86|24.77|25|25.42|25.15|24.67|24.59|24.47|24.81|24.66|24.64|24.86|24.41|24.27|24.5|24.29|23.97|24.05|24.3|24.42|23.93|23.07|23.06|22.77|22.65||22.37|22.26|21.78|21.96|21.9|21.34|21.55|21.73|23.18|23.38|23.97|23.68|23.86|24.21|24.14|23.73|23.4|23.64|23.01|22.37|22.54|22.49|22.35|21.82|22|22.53|21.75|21.64|20.93|20.67|20.88|20.65|20.95||21.18|21.57|21.68|21.7|21.56|21.37|20.63
02797|15795|/equities/computer-programs|R2000VALUE|27.3|28.23|28.86|28.96||28.99|29.18|29.35|29.39|28.67|28.89|29.12|29.37|29.7|29.26|29.6|29.32|29.83|29.71|29.43||29.26|28.75|28.83|28.71|29.25|29.54|28.72|28.7|28.56|29.76|29.75|30.16|30.28|29.6|29.99|29.65|30.21|29.65|30.38|30.15||30.16|29.74|29.31|29.67|31.27|31.18|31.37|31.89|32.84|34.15|34.6|36.77|37.48|36.91|36.99|36.26|36.05|36.42|35.83|35.52|35.5|36.19|35.9|36.37|36.11|35.84|36.08|36.54|36.67|36.75|35.98|36.29|36.01|36.22|35.87|35.02|35.48|35.96|35.74|35.23|35.53|35.93|35.5|35.68|36|35.27|34.66|35.4|36.16|35.92|36.53|36.54|36.58|36.14|35.32|35.07|35.07||35.28|35.85|35.66|35.48|36.11|35.46|34.8|35.18|36.32|35.42|34.53|34.35|34.47|34.16|34.86|34.66|34.96|34.12|34.14|33.57|33.14|33.68|34.65|31.51|31.65|31.74|31.55|31|31.27|31.12|31.01|31.44|31.48|31.19|30.97|31.33|31.08|31.37|32|31.9|31.75|32.2|32.97|33.07||33.24|33.47|33.18|33.11|33.09|33.65|33.28|33.07|33.33|33.68|33.35|33.6|34.08|33.62|33.76|33.385|33.71|33.46|33.37|33.29|32.55|33.03|33|32.32||32.07|32.2|31.33|31.92|33|32.39|32.03|31.79|32.37|31.83|31.6|30.79|29.93|30|31.33|30.59|30.91|30.73|30.96|30.2|29.32|29.57|30.25|30.1|30.29|30.07|30.18|30.1|29.55|30.98|31.24|30.57|30.8|29.89|30.1|29.7|29.08|30.56|30.86|31.46||30.56|30.66|30.48|31.13|30.72|30.29|31.08|30.8|32.13|32.61|32.21|32.44|32.92|33.27|32.64|32|31.67|31.62|30.93|30.22|30.39|31.285|31.07|31.75|31.31|30.25|30.32|29.94|29.6|29.16|29.52|29.77|30.69||29.36|32.68|29.59|34.75|32.87|32.25|31.66
02798|29677|/equities/tidewater-inc.|R2000VALUE|12.26|12.59|12.55|12.33||12.38|12.06|11.76|12.04|12.06|11.75|11.49|11.76|11.31|10.7|10.59|10.6|10.61|10.83|10.69||10.8|10.71|10.68|10.16|10.3|10.75|10.46|10.73|10.89|11.3|11.25|11.16|10.87|10.91|10.65|10.685|10.83|10.41|11.24|11.21||11.65|11.77|11.3|11.56|12.41|12.37|12.13|11.97|11.82|12.2|13|12.98|12.67|12.28|12.29|11.8|12.25|12.24|12.67|12.75|13.25|12.82|12.46|12.67|12.7|12.53|12.86|12.55|12.87|12.96|12.85|13.03|13.2|12.81|12.4|12.16|12.88|12.78|12.23|12|12.28|12.39|11.7|11.42|11.15|10.96|11.05|10.7|10.99|11.22|11.07|11.44|11.27|11.27|10.82|11.62|11.22||11.66|11.62|11.55|11.26|11.67|11.17|10.72|10.64|10.88|10.57|10.15|10.35|10.81|10.82|11.01|11.31|11.8|11.8|11.3|11.08|11.365|10.74|10.96|10.96|11.37|11.25|11.59|11.39|11.45|11.39|11.47|11.65|11.44|10.91|10.84|11.84|11.64|11.91|11.89|11.8|12.4|11.61|11.95|12.03||12.84|12.47|12|12.19|12.81|13.25|13.14|13.15|13.34|13.46|13.18|14.38|14.34|13.98|14.18|14.27|14.64|14.89|14.27|14.7|14.96|14.96|14.68|14.05||13.92|13.68|13.32|13.71|13.93|13.69|13.32|13.94|14.71|14|14.17|13.48|13.41|12.85|14.1|14|13.6|13.03|12.84|12.43|12.78|13.17|12.5|12.77|12.65|12.21|12.35|11.77|12.35|12.62|12.47|12.4|11.67|11.93|12.16|12.49|12.54|12.92|12.94|12.85||12.57|12.33|12.38|12.91|12.99|12.23|12.2|12.34|12.28|12.4|13.28|12.99|13.55|14.05|14.45|14.38|14.45|15.49|15.02|15.08|14.3|13.4|12.87|12.91|12.64|13.06|12.7|13.01|13|12.71|13.23|13.43|12.15||11.26|11.72|11.72|12.13|11.6|11.83|11.3
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|98.36|99.49|100.52|105||101.34|104.83|100.49|100.67|99.1|99.42|106.88|111.52|102.3|94.42|96.56|96.41|98.985|100.14|99.39||96.76|95.73|94.33|93.78|97.49|100.32|96.39|99.6|101.14|100.43|100.29|101.4|103.12|102.16|108.73|100.12|95|89.43|90.38|89.88||91.645|90.29|88.41|87.1|87.75|87.135|86.41|86.3|93.95|94.76|94|98.66|97.95|93.86|92.63|91.2|90.01|88.337|88.24|86|86.49|86.82|85|84.14|85.3|87.16|86.72|86.73|88.8|85.71|85.31|84.07|83|83.81|80.43|79.89|81.51|82.8|80.29|80.37|79.73|82.46|81.8|79.73|80.72|80.08|78.82|72.8|74.8|75.55|75|81.34|81|80.18|80.3|81.09|80.6||82.76|88|87.38|84.83|86.9|81.24|81.53|81.79|81.29|80.9|79.49|80|78.385|78|78.3682|81.25|82.6|83.1|81.34|80.559|83.4|79.8|82|79.445|82.33|80.86|81.9774|79.64|81.8|79.52|80.13|81.28|81.45|76.92|77|80.53|78.5|86.1|86.73|86.84|81.59|78.78|78|83.11||91.79|91.53|92.08|91|93.19|96.5|96.26|94.22|97.49|97.38|96.07|99.5|96.88|97.04|93.27|98.09|95.23|94.1|92.85|92.62|93.51|96.62|98.75|97.41||96.83|95|81|81.02|78|78.69|76.48|77.44|79.3|79.1|77.2|74.44|76.91|75.04|83.55|81.77|83.08|85.62|84.6|81.77|84.11|85.93|83.09|83.6|79.83|79.74|82|80.41|82|83.4|85.9|85.72|85.5|83|86.61|87.67|83.94|86.25|84.53|89.84||85.06|85.94|83.5|87.62|88.36|87.83|91.69|90.64|98.88|95.82|101.59|99.19|105.95|109.08|114.5|115.12|111.72|113.87|110.1|98.71|95.97|95.47|98.37|96.54|90.25|98.52|95.96|93.11|91.1|89.11|91.1|91.02|90.9||95.33|94.55|94.14|92.88|86.08|85|85.87
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|27.74|28.22|29.09|29.31||29.41|29.59|29.62|29.42|29.83|29.83|29.17|29.65|29.3|29.25|28.99|29.69|29.37|29.67|29.181||28.8604|28.6|29.15|27.89|27.96|28.34|28.31|28.68|29.71|30|31.03|31.515|31.9|30.99|31.11|31.53|30.93|30.39|31.25|31.73||32.55|32.86|32.94|31.57|33.35|34.25|33.7001|34.88|35.15|36|35.54|36.465|36.76|34.79|34.41|33.33|32.99|31.91|32.29|32.3|31.29|31.49|30.75|30.05|30.36|29.84|32.1|31.61|32.29|31.5|31.04|29.95|31.05|31.29|30.79|30.8|29.93|30.27|29.9|30.45|29.82|30.14|29.77|29.1|28.23|27.75|28.2|28.29|27.99|27.57|27|28.1|28|28.59|28.8|28.5|28.77||28.788|29.28|29.3|29.65|30.23|29|28.875|28.843|28.55|27.45|27.08|27.19|28.63|28.61|29.44|29.6|30.11|29.85|28.9|29|28.9|27.91|28.07|28.53|28.32|28.5|28.85|28.3|28.81|28.93|28.96|29.47|29.45|28.2|28.23|29.26|29.19|29.98|29.45|28.84|28.59|27.815|28.49|29.74||29.97|29.53|30.46|31.48|32.42|32|31.82|31.83|33.43|33.1|31.04|32.5546|33.03|33|32.94|32.45|32.38|32.76|32.74|33.18|32.845|33.35|33.89|33||32.93|33|32.05|31.56|32.85|32.99|30.3451|30.97|32.32|31.89|31.9|31|28.88|28.5|29.54|29.57|29.1821|28.85|28.82|29|28.94|29.29|29.4|30.38|30.55|30.98|30.3|29.55|30.47|30.65|30.94|30.64|30.22|30.97|31.39|31.03|30.21|31.25|31|31||29.36|30.48|30.84|31.36|31.86|30.98|31.09|31.54|33.95|32.83|32.55|32.5|32.5|33.22|33.73|32.8|32.14|31.5|30.5|29.36|29.15|29.15|29.18|28.46|27.9|29.18|29.06|28.27|27.85|27.83|27.71|27.5|27.9476||27.02|27|27.2|27.4|26.61|26.83|26.28
02801|16110|/equities/farmers-national|R2000VALUE|18.36|18.88|19.25|19.63||19.37|19.23|19.46|19.57|19.75|19.53|19.515|19.16|18.88|18.61|18.44|18.58|18.56|18.62|18.6||18.19|18.14|17.99|17.85|18.34|18.23|17.77|17.64|17.92|17.96|18.13|18.435|18.41|18.32|18.4|17.81|17.97|17.68|18.14|17.91||18.55|18.56|18.69|18.36|18.45|18.58|18.44|18.15|18.53|18.42|18.34|18.555|18.31|17.74|17.91|17.94|18.99|17.89|18.12|17.1|17.06|17.06|17.14|17.04|17.22|16.93|16.84|16.84|17|16.87|16.8|16.59|16.84|16.73|16.73|16.56|16.5|16.2|15.72|15.69|15.62|15.65|15.53|15.3|15.12|15.03|15.08|14.9|15.06|15.14|15.06|15.19|15.08|15.01|15.06|15.34|15.52||15.53|15.65|15.63|15.61|15.98|15.6|15.86|15.65|15.64|15.75|15.32|15.4|15.62|15.99|15.91|15.94|16|15.86|15.71|15.71|15.55|15.43|15.3|15.4|15.57|15.42|15.39|15.08|15.12|15.3|15.16|15.19|15.28|14.71|15|15.54|15.14|15.12|15.47|15|14.9|14.87|15.1|15.5||15.73|15.6|15.37|15.83|16|16.46|15.99|16.75|17.18|17.23|16.9|17.16|17.06|16.94|16.97|16.9|16.9|17.05|17.31|17.33|16.995|17.39|17.6|17.46||17.55|17.47|17.11|17.52|17.99|17.62|17.48|17|17.24|17|17.01|16.39|16.5|16.51|16.95|16.74|16.49|16.82|16.81|16.71|16.28|16.37|16.02|16.615|16.55|16.34|16.48|16.5|16.39|16.68|17.04|16.46|16.44|16.61|16.8|17|16.94|16.82|16.95|16.82||16.59|16.74|16.49|16.5|16.2|15.71|15.93|15.68|16.14|16.34|16.31|16.27|16.25|16.6|16.5|16.78|16.17|16.45|15.89|15.38|15.54|14.97|14.155|14.17|13.95|14.54|14.44|14.1|13.73|13.59|13.76|13.66|13.89||13.87|13.97|14.24|14.22|13.97|14|13.63
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||21.98|22|21.98|21.99|21.98||21.97|21.97|21.96|21.96|21.96|21.93|21.97|21.94|21.95|21.96|21.93|21.95|21.94|21.94|21.95|21.95|21.95|21.93|21.92|21.95|21.92|21.9|21.87|21.87|21.86|21.87|21.86|21.86|21.89|21.9|21.88|21.86|21.82|21.88|21.9|21.82|21.79|21.81|21.89|21.81|21.79|21.78|21.78|21.78|21.79|21.78|21.82|21.75|21.83|21.81|21.81|21.83|21.85|21.84|21.82|21.86|21.88||21.87|21.83|21.9|21.95|21.86|17.49|17.7|17.63|17.46|16.25|15.82|15.28|15.23|15.9|15.91|15.53|15.73|16|16|16.15|16.31|16.72|16.86|16.23|16.49|15.84|15.6|15.07|15.18|14.7|14.49|14.44|14.37|14.22|14.12|14.58|14.65|15.06|14.87|15.05|14.8|14.77|14.95|15.12||14.61|14.83|14.84|15.04|15.1|14.97|14.6|14.82|14.91|15.1|15.54|15.92|16.18|16.26|16.16|16.35|16.1|16.23|16.3|16|15.74|15.65|15.78|15.8||15.69|15.61|15.37|15.63|15.77|15.76|14.99|14.7|14.9|14.84|15.1|13.85|13.75|13.51|14.37|14.32|14.49|14.55|14.84|14.2|14.15|14.18|14.21|14.36|14.2|13.85|13.95|13.6|14.02|14.2|14.26|14.65|14.54|14.53|14.43|14.74|14.66|14.71|14.9|14.89||14.4|14.15|13.94|14.24|14.15|14.17|14.45|14.72|15.02|15.01|15.4|15.06|15.72|16.29|16.01|15.86|15.67|15.26|15.21|14.99|15.4|15.51|15.95|15.73|15.46|15.88|15.8|16.07|16.2|16.75|16.36|16.99|17.61||17.24|17.14|17.2|16.9|16.81|17.78|16.8
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|34.34|34.78|34.74|34.6||35.28|35.37|35.52|36.13|36.25|35.65|35.5|36.04|36.28|36.44|36.27|36.86|37.39|37.28|37.29||37.71|37.48|36.86|35.37|38.71|38.72|38.3|38.42|38.05|37.75|36.76|36.04|35.91|34.3|32.59|31.63|31.79|31.48|32.15|32.79||33.04|32.79|32.22|32.22|32.79|32.15|32.15|32.07|32.23|32.35|32.58|32.83|33.34|33.52|33.72|32.55|32.37|31.63|31.65|31.77|31.45|31.38|31.49|31.58|32.03|31.93|31.56|31.36|31.89|31.26|31.2|31.3|31.14|31.67|31.55|30.96|30.94|30.43|30.52|30.69|30.36|30.29|30.39|30.05|30.29|30.56|31.34|30.75|30.45|30.49|30.23|30.26|30.55|30.89|31.3|30.96|31.51||31.69|31.72|31.75|31.54|31.52|31.48|31.93|31.8|32.25|32.07|32.47|33.24|34.55|33.98|34.69|34.51|34.67|35.36|34.55|34.5|34.13|33.68|34.93|34.47|34.41|35.01|34.91|35.13|34.95|34.43|33.52|33.61|34.15|34.29|33.45|34.07|33.08|33.13|33.33|33.45|33.64|33.41|33.45|33.4||33.69|33.78|34.13|34.39|34.57|34.23|33.75|33.21|32.68|32.23|32.82|32.53|34.43|34.34|34.89|34.28|34.87|34.12|33.31|33.41|33.27|33.4|31.63|31.23||31.56|31.76|31.29|31.6|32.25|31.78|31.66|31.96|32.16|32.25|31.84|31.35|31.48|31.71|31.85|31.76|32.06|31.58|31.77|31.5|31.65|31.71|32.21|32.45|32.91|33.08|33.46|33.79|33.18|33|32.81|31.83|32.04|32.13|32.37|32.58|32.64|33.25|33.36|33.01||33.07|33.08|33.48|33.4|34.22|32.75|32.83|33.09|33.64|33.92|33.91|34.31|34.34|35.39|34.19|33.5|32.28|33.05|32.82|31.89|32.01|30.41|30.05|30.17|31.07|31.4|30.35|29.66|30.3|29.66|29.09|29.83|30.29||30.18|30.39|31.08|31.07|30.76|30.36|31.14
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|39|40.34|42.83|42.45||41.11|43|43.89|41.85|41.63|42.78|43.5|46.56|46.38|42.83|43.15|44.75|44.32|45|43.44||43|41.35|39.85|40.8|40.51|41.3|41.2|40.1|42.24|42.02|41.92|41.85|41.1|39.9|41.86|40.19|42.74|43.51|44.99|43.5||41.73|41.8|41.63|41.21|42.04|42.56|42.72|44.18|45.1|45.62|46.53|46.15|44.68|48.07|45.48|42.01|46.32|49.07|50.76|47.48|48.88|50.3|49.5|45.43|47.12|44.16|43.54|41|43.27|41.04|40.51|37.43|36.5|33.91|32.85|32.48|33.5|32.5|31|31.41|31.49|32.2|31.22|30.38|29.36|29.19|28.85|28.6|28.66|29.63|28.45|30.04|29.2|29.84|29.06|30.18|31||30.12|31.13|30.93|31.14|31.21|29.84|31.09|30.63|30.49|28.43|29.59|32.88|33.22|33.4|35.5|36.53|36.29|35.91|36.35|34.22|33.78|32.79|32.84|31.33|30.9|31.3|30.71|30.41|30.54|30.5|30.85|31.01|30.22|29|28.74|31.92|31.98|32.9|32.56|31.24|31.71|30.76|31.52|31.55||32.62|32.47|30.63|29.97|29.76|31.73|30.99|30.36|29.31|28.77|28.5|28.75|29.1|27.94|28.5|28.22|29.52|30.2|30.41|31.28|29.53|29.44|30.54|29.21||28.91|27.32|25.76|27|27.08|26.08|25.82|26.25|26.52|25.63|24.61|23.58|24.42|27.12|27.27|26.71|32.85|35.7|32.51|32.4|32.72|34.02|32.57|31.8|30.13|28.88|29.55|28.2|29.02|30.38|31.44|31.86|29.5|30.56|31.4|31.08|31.3|32.3|33.01|32.87||33.08|31.83|30.56|31.21|32.3|29.47|31.59|32.85|35.87|36.35|37.48|35.94|37.37|37.25|35|35|31.79|31.7|30.98|30.99|31.92|31.3|32.51|31.01|31.64|34.7|33.45|34.05|31.2|30|31.03|32|32.39||29.24|30.09|32.18|29.08|26.78|28.17|27.2
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|31.19|31.32|31.71|31.95||32.295|31.83|32.03|32.44|32.32|32.06|32.43|31.68|31.51|31.07|30.94|31.474|31.44|30.99|31||30.47|29.96|29.57|29.28|30.385|30.59|30.54|30.26|30.28|30.43|30.02|30.26|29.99|30.34|30.21|29.97|30.46|29.2|30.47|30.73||31.68|31.89|31.79|31.28|31.48|31.12|31.49|31.11|31.02|31.12|31.08|31.24|31.34|30.99|31.03|30.5|30.86|30.43|30.75|30.39|29.75|29.89|29.76|29.32|29.39|29.05|29|29|29.66|29.2399|29.38|29.62|30.07|29.6|29.54|29.01|28.72|28.7|28.1|28.24|27.97|28.45|27.76|27.39|26.88|26.31|26.55|26.75|27.18|27.265|27.44|27.735|27.77|27.89|27.67|27.75|27.98||27.85|27.77|27.92|27.54|27.65|27.89|27.89|27.61|27.825|27.79|27.19|27.13|27.26|27.56|27.35|27.75|27.71|27.55|27.03|26.9|26.88|26.32|25.97|26.15|26.52|26.68|26.93|27.37|27.43|27.89|28.48|28.06|27.95|27.3|27.32|28.49|27.62|27.78|28.29|27.81|27.86|26.79|27.42|27.82||28.27|28.14|27.77|28.47|28.02|28.75|28.48|28.91|28.71|27.97|28.67|30|29.1|27.96|28.77|28.71|29.16|29.34|29.5|29.61|26.29|28.8|28.75|28.42||28.44|28.17|27.11|27.81|28.46|28.37|27.87|27.55|29.08|28.37|27.57|27.345|27.5|26.97|27.5|27.3|27.18|27.25|26.9|27.43|26.75|26.74|26.6|20.83|26.16|25.88|25.89|25.39|25.64|25.83|25.9|25.75|25.32|25.67|25.5|25.4|24.99|24.9|24.8|24.75||24.23|24.49|24.81|24.85|24.75|23.58|23.75|24.41|25.49|24.3|23.89|24.15|24.55|25.11|25.26|24.97|25.08|25.55|24.95|24.14|24.68|24.28|23.82|23.56|22.92|23.59|22.91|22.85|22.15|21.97|22.19|22.12|22.575||23.05|23.13|23.06|22.75|22.42|22.795|21.56
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|41.19|43.35|44.53|44.57||44.41|44.13|43.85|43.45|45.17|44.92|44.57|44.44|42.77|41.23|40.5|40.21|40.1|40.89|41.53||39.8|39.52|38.66|40.38|41.27|42.6|40.71|40.12|38.17|38.39|38.19|38.11|37|37|37.16|37.48|40.26|39.16|41.66|40.52||40.88|41.2|41.32|40.99|42.87|44.1|44|43.93|44.56|44.75|43.74|44.09|44.62|42.13|42.91|45.73|49.41|48.35|48.53|48.5|49.27|49.4|48.39|48.81|47.62|47.25|48.12|47.96|48.735|47.89|47.58|48|49.28|50.07|50.01|49.6|50.275|51.41|50.64|51.95|51.53|53.76|53.01|52.79|53.1|53.3|53.81|53.27|54.37|54.99|53.74|55.51|55.95|55.9|56.11|57.54|59.07||60|59.75|58.78|58.55|58.51|58.5|59.1|60.05|60.01|58.8|57.53|57.95|58.03|58.15|59.8|60.88|61.33|61.4|60|61.31|61.82|60.99|65|70.07|71.6|71.43|71.19|69.44|69.16|69.08|68.09|70.25|67.26|65.25|65.6|68.68|67.05|68.99|69.91|69.74|68.68|68.2|71.45|71.5||72.88|73.67|71.88|73.81|72.63|74.33|73.33|70.93|69.24|69.04|67.07|70|70.45|71.44|73.14|74.49|73.71|74.77|76.41|76.74|74.61|74.61|77.63|75.87||76.26|75.94|73.31|76.83|77|76.98|75.06|73.18|76.92|78.36|78.47|73.53|72.7|72|77.27|74|75.03|73.49|81.05|81.9|80.8|84.1|82.71|84.69|84.49|81.68|82.8|79.92|82.45|86|85.19|86.52|84.39|85.77|86.9|84.99|86.01|87.75|87.66|88.73||87.68|86.13|84.03|87.91|86.32|80.56|83.86|85.55|88.3|90.14|90.69|91.42|95.36|97.18|96.1|95.44|92.52|91.89|89.96|88.06|89.99|88.21|88.51|88.32|83.86|97.4|93.26|95.48|95.39|94.36|97.02|99.47|99.65||97.99|98.86|99.38|99.33|97.21|95.74|96.84
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|42.35|44.13|45.01|46.04||47.5|48.16|49.69|50.01|49.95|47.89|46.88|47.09|47.18|46.7|46.36|46.51|45.47|45.03|44.19||44.11|44.67|43.36|43.17|43.94|44.7|42.94|42.06|44.08|46.56|46.96|47.91|47.88|47.87|49.02|48.6|50.31|50.56|51.84|51.88||53.21|53.48|52.82|51.42|51.9|52.57|52.14|52.78|52.84|52.26|52.58|53.29|53.46|53.21|54.42|52.25|52.52|52.17|51.87|50.82|51.86|52.5|51.51|50.71|50.27|50.04|50.75|50.46|51.02|50.46|50.05|50.59|50.34|49.96|48.77|47.44|46.85|46.5|45.36|46.41|45.58|46|44.88|44.5|43.98|43.55|43.35|42.86|43.73|43.76|43.4|44.1|44|44.65|44.25|45.38|45.51||46.7|47.69|46.68|46.33|47.85|46.38|46.59|46.68|45.5|44.79|43.66|44.12|43.84|44|45|45.4|45.71|45.86|45.96|45|44.63|44.02|44.2|44.45|45.6|44.76|44.59|43.31|43.21|44.27|43.22|43.25|42.69|41.27|42.52|44.87|43.86|44.12|45.14|44.5|44.77|46.13|48.64|50.07||51.45|51.13|50.57|50.85|52.54|51.74|50.89|50.1|49.88|49.68|52.71|55.4|55.55|51.35|50.7|49.72|49.07|49.31|48.74|48.8|49.8|50.04|51.74|50.51||49.2|49.19|48.68|49.5|48.18|47.85|47.58|47.78|49.51|48.75|48.58|47.21|49.97|50.38|50.95|49.74|50.42|49.45|50.61|52.15|48.09|47.71|47.36|46.98|47.93|45.14|45.67|44.42|45.13|44.38|44.75|44.33|43.39|42.9|42.48|42.1|42.31|42.36|41.66|41.28||39.91|40.44|39.57|39.72|40.14|39.59|40.96|41|41.9|43.41|42.3|42.37|42.72|43.25|43.39|43.16|41.92|41.45|39.76|39.25|39.79|39.47|40.84|38.49|38.25|37.9|37.21|37.01|36.94|37.07|36.81|37.18|37.28||36.88|37.23|37.52|37.82|37.7|36.95|36.35
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|19.36|19.82|19.5|19||19.6|19.8|19.73|19.45|19.9|20.21|20.24|20.68|20.66|20.45|20.37|20.17|20.45|21.53|21.06||21.03|20.64|20.66|19.97|19.36|20.695|19.94|20.34|21.18|22.06|22.34|22.3|21.64|20.78|21.62|20.79|22.08|21.54|23.01|22.57||23.54|24.04|24.07|24.49|25.35|25.54|25.83|27.84|27.08|26.89|26.73|26.85|25.58|25.87|24.75|23.46|23.46|23.42|22.23|23.03|23.77|24.42|24.5|24.53|24.93|24.8|25.18|25.2|25.62|24.78|25.65|25.31|25.54|25.55|25.4|25.3|25.48|25.39|25.07|25.69|25.27|25.57|24.85|24.04|23.86|23.54|23.8|23.79|24.16|24.15|24.07|24.46|24.34|24.63|24.79|25.18|25.79||25.58|25.52|25.11|24.8|25.5|24.52|24.65|24.13|24.27|23.9|23.21|23.93|23.93|24|24.39|24.73|24.99|24.79|24.32|24.9|23|21.66|21.12|20.93|21.1|21.13|21.1|20.77|20.83|20.77|20.82|20.85|20.71|20.2|19.76|20.56|20.04|20.67|20.62|20.32|19.84|19.63|20.19|20.4||20.59|20.22|19.93|19.94|20.13|20.82|20.53|21.255|21.34|21.28|20.88|21.31|21.38|21.26|20.92|20.53|20.37|20.79|20.88|20.57|20.14|19.89|19.63|19.1||19.5|20.11|20.21|20.76|20.23|19.9|19.41|19.18|19.94|19.87|19.93|19.73|20.04|20.43|21.78|19.85|19.57|19.21|20.89|21.67|20.16|21.17|21.03|20.45|20.57|19.97|20|20.21|19.45|20.13|20.52|20.72|20.63|21.19|21.25|20.72|21.14|21.89|21.71|21.24||20.96|20.24|19.55|20.38|21.2|19.75|19.54|20.07|21|20.64|21.5|22.67|22.46|21.05|22.05|21.27|21.28|19.39|18.99|18.44|18.17|17.82|17.24|16.74|16.49|16.68|15.99|16.29|16.23|17.99|16.57|16.92|17.15||17.01|17.49|17.31|17.57|17.02|16.54|16.55
02809|21200|/equities/ennis-inc|R2000VALUE|18.82|19.22|19.16|19.4||19.45|19.23|19.45|19.46|19.36|19.36|19.5|19.63|19.78|19.69|19.56|19.73|19.8|19.79|19.37||19.34|19.05|19.21|19|19.37|19.34|19.27|19.22|19.09|19.26|19.35|19.41|19.5|19.49|19.51|19.02|19.36|19|19.5|19.45||19.78|19.78|19.47|19.51|19.76|19.85|19.98|19.89|19.93|19.9|19.87|19.91|19.92|19.58|19.6|19.14|19.3|19.1|18.86|18.74|18.97|18.97|19.04|19.01|18.98|18.93|18.93|18.85|19.16|18.99|18.86|18.75|18.83|19.11|18.89|19.25|19.49|19.29|18.97|19.21|19.06|19.18|18.9|18.63|18.33|18.19|18.25|17.98|18.23|18.39|18.52|18.79|18.74|19.03|19.15|19.1|19.26||19.39|19.6|19.42|19.55|19.82|19.26|19.49|19.64|20.01|20.12|19.78|19.76|20.2|20.16|20.29|20.29|20.34|20.23|20.19|19.87|19.84|19.65|19.5|19.8|20.12|19.87|20.04|19.66|19.62|19.57|19.55|19.88|20.12|19.79|20|20.31|20.05|20.29|20.73|20.58|20.25|20.37|21.17|21.53||21.55|21.62|21.35|21.31|21.64|21.59|21.32|21.15|21.25|20.99|21.09|21.72|21.7|21.64|21.85|21.53|21.66|21.43|21.32|21.15|21.02|21.17|21.2|21.07||21.09|21.13|20.72|21.36|21.3|21.19|21.25|21.23|21.75|21.46|21.34|20.7|20.95|21.11|21.44|21.17|21.27|21.26|21.12|20.78|20.75|20.79|20.79|20.6|21|20.46|20.31|20.28|20.67|20.47|20.71|21.01|20.66|20.82|20.86|21.15|21.3|21.89|21.75|21.5||21.45|21.17|20.97|21.05|20.65|20.36|20.36|20.6|21.22|21.58|21.62|21.3|21.29|21.62|21.35|21.42|21.28|21.87|21.47|20.51|20.71|20.45|20.27|20.21|20.13|20.15|19.82|20|19.63|19.48|19.27|19.33|19.62||19.7|19.79|20|19.74|19.2|19.28|18.7
02810|16319|/equities/independent-bank-corp|R2000VALUE|24.32|25|25.68|25.79||25.27|25.43|25.17|25.29|25.43|25.18|24.61|24.46|24.45|23.95|23.82|23.66|23.93|23.49|23.39||23.29|23.02|22.81|22.4|22.78|23.13|22.8|22.45|22.47|22.6|22.59|23.15|23.26|23.38|23.46|22.91|23.04|22.21|22.9|22.99||23.82|23.68|23.58|23.32|23.57|23.88|23.86|24.25|24.42|24.45|24.02|23.6|23.94|23.45|23.34|22.94|23.12|22.67|22.2|22.06|22.01|21.95|21.98|22.03|22.14|21.84|21.87|21.86|22.35|21.96|21.93|21.85|22.2|22.03|21.95|21.91|22.12|21.98|21.63|21.87|21.83|21.87|21.23|20.9|20.61|20.21|20.15|19.85|20.11|20.21|19.95|20.32|20.2|20.55|20.44|20.32|20.71||20.62|20.75|21.02|20.87|21.19|20.7|20.81|20.75|20.85|20.87|20.35|20.33|20.88|21.07|21.21|21.58|21.85|21.55|21.21|21.6|21.21|20.97|20.99|20.89|21.21|20.76|20.36|20.55|20.51|20.4|20.15|20.5|20.51|19.7|20.26|21.17|20.64|20.81|21.04|20.85|20.78|20.23|20.79|21.71||21.9|21.84|21.58|22.01|22|22.45|21.79|21.66|21.75|21.39|21.57|22.98|22.5|22.43|22.36|22.6|23.26|23.01|23.13|23.23|23.26|23.18|23.72|23.38||23.27|23.33|22.52|23.3|23.64|23.46|23.05|23.11|23.62|23.67|23.4|22.49|23.03|23.17|23.77|23.38|23.52|23.82|23.46|23.69|23.36|23.43|23.29|23.31|23.41|22.58|23.05|22.56|23.28|23.97|23.95|23.67|23.55|24.29|24.31|24.1|24.03|24.21|23.98|24||23.49|23.72|23.4|23.79|23.24|22.28|22.62|22.65|24.06|23.24|23.44|23.43|23.26|24.53|23.83|23.63|23.0692|23.23|22.8|22.09|21.78|21.34|20.93|21.26|21.04|21.57|21.13|20.98|20.64|20.17|20.32|20.5|20.71||20.17|20.46|20.6|20.28|20.39|20.67|19.55
02811|16169|/equities/geron-corp|R2000VALUE|1.08|1.12|1.12|1.17||1.12|1.15|1.18|1.13|1.19|1.21|1.19|1.25|1.3|1.23|1.27|1.26|1.26|1.31|1.35||1.33|1.31|1.36|1.3|1.29|1.33|1.33|1.32|1.31|1.37|1.43|1.43|1.34|1.35|1.38|1.4|1.51|1.44|1.52|1.5||1.52|1.5|1.56|1.47|1.42|1.5|1.51|1.59|1.55|1.62|1.56|1.71|1.66|1.68|1.67|1.6|1.63|1.5|1.56|1.48|1.53|1.51|1.45|1.46|1.43|1.42|1.43|1.42|1.44|1.45|1.38|1.4013|1.31|1.34|1.33|1.33|1.35|1.38|1.38|1.39|1.42|1.43|1.37|1.45|1.4|1.36|1.38|1.38|1.42|1.36|1.34|1.39|1.42|1.45|1.4|1.44|1.42||1.5|1.46|1.45|1.43|1.42|1.35|1.37|1.31|1.3|1.27|1.2|1.22|1.27|1.21|1.23|1.24|1.24|1.2|1.23|1.25|1.27|1.24|1.22|1.24|1.22|1.24|1.3|1.24|1.285|1.29|1.3|1.33|1.32|1.29|1.27|1.25|1.28|1.28|1.335|1.35|1.38|1.32|1.42|1.43||1.43|1.42|1.4|1.42|1.47|1.52|1.53|1.57|1.695|1.8|1.63|1.4|1.4|1.45|1.44|1.48|1.49|1.48|1.5042|1.4|1.42|1.435|1.4|1.43||1.4|1.45|1.34|1.38|1.45|1.47|1.39|1.4|1.44|1.41|1.37|1.39|1.41|1.22|1.33|1.34|1.38|1.4062|1.43|1.46|1.48|1.55|1.46|1.5|1.43|1.48|1.46|1.38|1.38|1.45|1.51|1.51|1.47|1.41|1.49|1.53|1.55|1.57|1.61|1.65||1.6|1.54|1.56|1.575|1.62|1.56|1.68|1.8|1.81|1.762|1.77|1.74|1.72|1.7|1.75|1.84|1.87|1.78|1.79|1.76|1.7|1.8|1.86|1.81|1.82|1.89|1.93|1.99|2.07|1.98|2|1.88|1.93||1.92|1.99|2.065|2.08|2.03|1.97|2.12
02812|16653|/equities/midwest-one-financial|R2000VALUE|31.89|32|32.36|32.73||32.5|32.54|33|33.02|33.48|33.75|33.04|33.32|32.93|32.69|32.31|32.96|31.66|32.26|33.0925||32.52|32.18|31.74|31.68|32.25|31.72|31.17|31.09|31.85|31.74|31.6|32.06|32.115|31.9|32.03|31.08|31.51|31.22|33.3061|32.67||33.26|33.33|32.875|32.96|33.17|33.3488|33.45|33.86|33.55|34.035|34.09|33.98|34.57|33.45|34.14|33.16|32.26|31.5|31.03|30.75|30.91|31.265|31.19|30.74|30.8|30.46|30.49|30.51|30.5|30.36|30.43|30.37|30.165|30.62|30.91|30.95|30.75|30.185|30.17|30.74|30.17|30.49|29.35|28.76|28.3|27.95|27.93|27.79|28.65|29.29|29.34|29.61|29.38|29.25|29.03|28.97|29.57||29.5301|29.45|29.51|29.08|29.9|29.38|29.9275|29.87|29.55|29.67|29.15|29.25|29.77|30|29.95|30.66|30.7999|30.28|30.07|30.18|29.8|29.1|28.86|28.89|29.19|29.78|29.43|29.54|29.09|28.4|28.09|28.35|28.38|27.66|27.96|29.36|28.64|28.85|28.83|28.19|28|27.34|27.82|28.67||29.31|29.27|28.91|29.43|30.12|29.99|29.78|29.23|29.61|28.69|29.52|31.05|30.5|30.09|30.26|30.37|31.06|31.02|31.11|31.57|31.26|31.48|32.1|31.61||31.7|31.33|30.83|30.71|32|31.96|31.41|31.25|31.43|31.43|31.59|30.64|30.88|30.77|31.65|31.44|31.35|31.41|31.63|31.5|30.99|31.35|30.81|30.56|30.75|29.34|30.09|29.85|30.32|30.91|30.76|29.91|30.24|30.75|31|31.03|30.2|30.33|30.91|30.96||30.74|30.87|30.69|30.54|30.83|29.34|30.5|30.66|33.07|32.48|32.68|32.28|32.35|31.475|32.42|31.8|30.93|31.5|30.77|29.99|29.56|28.425|28.2|28.09|28.25|29.82|28.92|28.7|27.75|27.34|27.89|27.82|27.96||27.7|28.16|28.68|27.73|27.69|27.65|26.49
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.59|5.87|5.98|6.16||6.28|6.28|6.25|6.23|6.27|6.45|6.23|6.56|6.94|6.83|6.83|6.77|6.88|6.94|6.98||6.84|6.72|6.47|6.46|6.46|6.65|6.5|6.71|6.92|7.29|7.35|7.33|7.12|7.18|7.37|7.18|7.72|7.2|7.27|7.17||7.69|7.88|7.92|8.03|8.16|8.2|8.49|8.51|8.61|8.5|8.46|9.25|9|8.86|8.89|8.5|8.47|7.99|7.82|7.79|8.04|7.95|7.84|7.7|7.78|7.63|7.8|7.6|7.76|7.63|7.37|7.6|7.33|7.32|7.45|7.48|7.37|7.48|7.18|7.23|7.32|7.46|7.47|7.23|7.31|6.95|6.94|6.8|6.94|6.87|6.7|6.97|7.39|7.53|7.35|7.45|7.4||7.5|7.85|7.13|6.91|7.09|6.68|6.8|6.89|6.88|6.6|6.35|6.59|6.9|7.12|7.25|7.38|7.61|7.28|7|6.75|6.34|5.85|5.78|6.02|6.17|6.17|6.41|6.42|6.42|6.29|6.24|6.24|5.9|5.59|5.65|6.2|6.08|6.3|6.6|6.42|6.19|6.14|6.75|6.75||6.86|6.63|6.77|6.51|6.4|6|5.68|5.5|5.63|5.27|5.32|5.39|5.38|5.5|5.56|5.18|4.91|4.76|4.63|4.58|4.65|4.72|4.75|4.74||4.69|4.56|4.49|4.63|4.65|4.39|4.22|4.3|4.11|3.87|3.94|3.85|3.86|3.84|3.92|4.02|4.15|3.97|3.88|3.87|3.88|3.92|3.86|3.94|3.93|3.93|3.87|3.66|3.7|3.69|3.82|3.92|3.86|3.85|3.88|3.92|3.81|4.11|4.09|4.1||4.07|3.92|3.74|3.91|4.1|4.03|4.13|4.17|4.12|4.26|4.17|4.25|4.16|4.1|3.88|3.66|3.52|3.56|3.46|3.46|3.6|3.3|3.33|3.15|3.09|3.25|3.29|3.24|3.37|3.42|3.44|3.46|3.58||3.54|3.42|3.49|3.36|3.27|3.24|3.23
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|32.88|33.96|34.3|34.65||34.22|34.46|34.83|34.57|35.09|34.87|34.75|34.55|34.605|34.01|33.96|34.03|34.41|34.1|33.625||33.29|33.01|32.35|32.03|32.57|32.62|32.27|31.62|32.29|32.59|32.4|33.0569|33.83|33.04|34|33.2|33.12|32.15|33.41|33.6||35.01|34.91|34.97|34.97|35.705|35.57|35.33|34.96|35.08|34.92|33.94|33.94|33.35|33.18|33.02|32.535|33.92|33.59|33.36|33.09|33.2|33.93|34.28|33.27|33.45|34.85|35.47|34.59|35.05|34.22|34.54|34.04|34.82|34.68|34.7|34.35|34.39|34.21|33.58|34.37|34.27|35.12|33.72|33.51|32.13|32.01|31.3|29.72|30.87|30.84|31.08|31.84|31.85|31.94|31.68|31.9|31.84||31.53|32.11|31.96|32|32.02|31.6|31.68|31.67|31.49|31.95|31.31|31.99|32.24|31.95|31.6|31.95|32.12|31.84|31.68|32.1421|31.5|30.5|30.07|29.55|29.99|30.14|30.35|30.03|30.18|29.96|30.32|30.73|31.12|28.64|28.56|30.23|29.3174|29.5|30.06|29.77|29.43|29|29.51|30.59||31.1|30.72|30.88|31.35|32.08|31.77|31|31.56|31.49|31.14|30.44|32|31.72|31.5|31.69|31.4|31.7|32.55|32.64|32.55|32.81|32.77|33.14|33.18||32.5|32.68|31.5|31.26|31.86|31.96|31.69|31.37|32.11|30.92|30.23|29.85|28.93|29.58|30.9|30.5|30.4|30.28|30.35|29.49|29.24|29.99|29.36|30.04|30.79|29.85|29.98|28.11|28.4|28.73|29.35|28.495|28.72|28.22|28.65|28.54|27.81|28.09|27.42|27.56||27.26|27.83|28.17|28.05|27.92|27.05|27.3753|28.35|29.35|29|28.49|28.782|28.7|29.02|28.75|28.4|28.28|29.2|28.8|28.19|28.04|26.85|26.6|26.73|26.235|26.6|25.5|24.52|24.08|23.31|23.72|24|24||23.61|24.05|24.7|24.23|24.36|24.81|23.7
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|24.32|25.26|25.73|25.98||26|25.93|26.07|25|25.56|25.74|25.91|26.55|26.98|26.14|25.15|24.81|25|25.385|25.39||25.1|25.32|25.37|25.92|26.07|26.35|25.96|25.52|25.18|25|25.31|25.68|25.78|25.39|25.45|25.1|25.83|25.79|26.64|27.14||27.75|27.35|27.71|27|27.04|27.34|27.23|27.8|27.92|27.74|29.25|26.88|27.3|27.01|26.73|26.2|26.03|25.65|25.57|25.57|26.4|25.89|25.68|25.76|25.8|25.38|25.06|24.93|25|24.36|24.09|24.28|24.98|24.91|25.05|24.75|24.91|24.87|25.02|25.28|25.2|25.69|25.4|25.25|25.24|25.21|25.19|25.73|25.63|25.68|26.13|26.2|26|25.22|25.43|25.95|26.815||26.88|26.705|26.83|26.64|26.365|26.33|26.67|26.76|26.49|26.69|26.56|26.95|26.82|26.28|26.25|26.56|26.56|26.4|26.09|25.4|25.56|24.99|25.37|26.21|26.16|25.69|25.92|25.39|25.25|25.35|25.15|24.91|24.72|24.37|24.82|25.47|25.24|25.82|25.74|25.57|25.94|25.38|25.25|25.84||25.92|25.18|25.04|25.34|26.26|26.81|26.68|26.64|26.55|26.29|26.68|26.9|26.69|26.01|26.09|26.13|25.82|26|25.62|26|25.98|25.5|25.82|26.09||26.35|26.21|25.61|25.33|25.08|25.13|24.67|24.32|24.52|24.07|23.94|23.4|24.02|23.75|23.47|22.96|22.83|22.52|22.24|22.68|22.33|22.67|22.48|23.03|22.4|22.33|22.24|22.33|22.11|22.2|22.5|22.57|22.7|22.25|22.3|22.23|22.31|22.91|23.39|23.73||23.38|23.38|23.66|23.58|22.85|22.52|22.87|22.66|22.89|23|23.12|23.15|23.66|23.36|23.53|23.82|24.67|24.25|24.1|24.33|24.65|24|24.57|24.31|24.82|24.9|24.8|25.57|25.44|24.94|24.64|25.68|26.41||26.98|26.63|26.1|25.69|25.12|24.65|23.22
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|29.99|30.41|31.1|31.53||31.48|31.54|31.86|31.9|32.57|32.01|32.06|32.63|32.2|31.57|31.57|31.62|31.73|31.67|32.06||32.34|32.53|31.97|31.63|32.41|31.95|31.93|31.16|31.19|31.1|31.13|31.39|31.71|30.57|29.45|28.73|29.65|30.15|31.16|31.01||31.42|31.04|30.88|31.3|31.93|31.36|31.77|33.06|33.41|33.14|32.42|32.81|32.73|32.66|32.92|31.81|32.1|30.64|30.65|31.34|31.44|32.03|31.61|31.59|32.12|31.7|31.06|31.49|31.84|31.35|31|31.25|31.44|31.91|31.8|31.66|32.17|32.08|31.91|32.2|31.62|31.54|30.95|30.94|30.71|30.89|30.86|30.89|30.97|30.84|30.89|31.78|31.52|31.66|31.82|32.08|32.27||32.64|32.31|32.16|31.87|32|31.42|31.2|31.8|31.95|31.47|30.76|31.15|31.34|30.67|31.78|31.925|31.65|31.61|31.52|31.05|30.49|31.37|31.9|33.01|34.41|36.73|36.91|37.11|37.17|37.01|37.06|37.3|37.29|37.36|36.29|36.44|35.67|37.08|36.99|37.1|36.56|36.19|36.77|36.95||36.3|36.61|35.62|36.33|36.6|37.87|37.23|37.67|37.22|36.71|37.87|38.51|38.42|38.05|39.85|39.72|39.8|39.75|39.09|39.16|38.77|38.07|38.54|37.75||37.82|38.38|37.25|37.96|37.56|37.3|37.28|36.52|37.54|38.15|38.06|37.16|37.64|37.71|36.57|37.19|36.34|35.43|35.44|34.77|35.06|34.92|35|35.19|35.77|35.67|36.16|35.94|36.57|36.39|36.92|36.32|36.58|36.95|36.23|36.91|37.1|36.56|37.37|37.11||36.52|36.24|35.64|35|35.19|33.2|34.13|35.14|35.4|35.45|36.54|36.98|36.91|36.45|35.66|37|35.46|34.61|32.85|30.82|30.48|30.06|30|29.45|29.65|29.3|29.22|29.15|30.02|32.8|33.15|33.41|33.06||32.78|32.83|33.79|34.1|33.83|33|32.36
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.3|21.76|21.9|22.05||21.76|21.74|21.44|21.53|21.73|21.62|21.38|21.4|21.15|21.14|20.89|21.08|20.83|20.71|20.34||20.12|19.97|19.49|19.54|20.11|20.69|20.35|20.35|20.5|20.65|20.61|21.2|21.47|21.08|21.12|20.83|21.1|20.88|21.76|21.9||22.12|22.26|22.06|21.75|21.8|22.505|22.15|22.3|22.66|22.49|22.29|22.71|22.52|22.53|22.46|22|22.05|22.21|22.18|21.76|22.21|22.49|22.42|21.75|21.81|21.79|21.76|21.81|21.9|21.75|21.68|21.65|21.76|21.7|21.68|21.48|21.42|21.45|21.4|21.67|21.51|21.95|21.75|21.57|21.41|21.4|21.13|21.4|21.66|21.69|21.52|21.69|21.63|21.61|21.42|21.5|21.41||21.385|21.22|21.2|20.98|21.48|20.9|21|20.9|20.65|20.69|20.2|20.18|20.37|20.56|20.54|21.03|21.05|20.67|20.93|21.23|21.07|20.56|20.62|21.225|21.2|21.66|21.49|21.18|20.8|20.74|20.63|20.78|20.9|19.95|20.05|19.945|20.42|20.18|20.31|20.17|20.04|19.8|20.15|20.56||20.54|20.55|19.75|20.59|20.41|21.33|20.96|20.94|21.26|20.47|20.43|22.06|21.67|21.2|21.61|21.96|22.5|22.79|23|22.68|22.48|22.16|22.3|21.98||22|22.05|21.71|21.62|21.59|21.14|20.73|20.98|21.5|21|20.54|19.31|19.95|19.04|19.65|19.41|19.75|19.95|19.99|19.25|18.6|19.21|18.75|18.36|18.14|17.47|17.89|17.15|18.01|18.33|18.31|18.48|18.31|18.1|18.2|18.15|17.63|18.26|17.76|17.84||17.19|17.41|17.565|17.44|17.62|16.84|17.23|17.42|19.13|17.51|17.4|17.15|17.15|17.71|17.75|17.21|16.74|15.85|16.63|16.29|16.4|16.25|16.05|16.5|16.11|16.21|15.97|15.82|15.77|15.31|15.25|15.25|15.29||15.17|15.88|16|15.88|15.4|15.56|15.01
02818|16102|/equities/the-first-of-long|R2000VALUE|20.87|21.75|22.28|22.33||22.07|22.19|21.87|21.96|22.39|22.35|21.95|21.58|21.82|21.61|21.85|21.965|21.85|21.71|21.33||21.24|21.04|21.12|21.15|21.56|22.04|21.63|21.9|21.49|21.3225|21.36|21.63|21.99|22.05|21.99|21.27|21.32|20.6|21.27|21.36||22.3|21.92|21.76|21.36|21.5676|21.59|21.84|21.8|22.07|22.02|21.81|21.6|21.74|21.1|21.15|20.71|20.5|20.23|20|20.08|20.25|20.49|20.39|20.37|20.55|20.46|20.52|20.74|20.97|20.65|20.4|20.71|20.93|20.82|20.98|20.79|20.94|20.94|20.7|20.93|20.34|21.24|20.7|20.27|19.77|19.55|19.81|19.56|19.82|20.01|19.6|20.06|19.97|20.04|20.02|20.45|20.56||20.66|21.05|21.21|21.3|21.5|21.32|21.35|21.32|21.44|21.38|21.12|21.19|21.48|21.74|21.83|22.26|22.35|22.37|22.1|22.14|21.91|21.23|21.01|21.04|21.66|21.88|21.82|21.7|21.52|21.53|21.39|21.5|21.59|20.8|21.04|21.36|20.8|20.86|20.87|20.73|20.66|20.36|20.7|21.01||21.36|21.4|21.21|21.24|20.87|20.84|20.68|20.81|21.34|20.85|21.5|22.36|22.21|22.15|22.21|22.3|22.63|22.32|22.4|22.14|22.17|22.13|22.47|22.56||22.45|22.39|21.93|22.53|22.96|22.81|22.5|23.4|23.57|23.34|23.54|22.42|22.63|22.53|22.78|22.36|22.25|22.08|21.85|21.3|21.17|21.54|21.41|21.36|21.63|21.08|21.43|21.28|21.34|21.55|21.88|21.47|21.42|21.75|21.89|21.65|21.25|21.56|21.83|21.36||21.2|20.99|20.86|20.78|20.665|19.83|20|19.86|20.76|20.45|20.44|20.22|20.56|21.04|20.86|20.69|20.37|20.63|19.87|19.5|20.22|19.25|19.12|18.97|18.73|19.47|19.02|19.25|18.48|18.38|18.7|18.67|18.57||18.09|18.65|18.71|18.4|17.82|18.04|17.63
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.72|6.04|6.18|6.22||6.12|5.99|6.08|6.15|6.12|6.15|6.13|6.2|6.01|5.93|5.98|6|6.33|6.34|6.26||6.34|6.2|6.05|5.91|6.03|6.06|5.94|5.93|6.31|6.49|6.45|6.43|6.45|6.19|6.24|5.86|5.9|5.84|6.06|6.11||6.03|5.87|5.84|5.78|5.95|6.08|6.09|6.12|6.13|5.91|5.59|5|4.88|4.74|4.81|4.61|4.69|4.49|4.68|4.69|4.77|4.8|4.79|4.93|5.08|5.09|5.16|5.16|5.34|5.31|5.26|5.22|5.13|5.05|5.06|4.81|4.81|4.74|4.64|4.71|4.67|4.68|4.65|4.73|4.58|4.54|4.55|4.6|4.74|4.62|4.64|4.63|4.48|4.54|4.57|4.52|4.43||4.65|4.89|4.83|4.74|4.9|4.81|4.73|4.77|4.73|4.85|4.73|4.71|4.85|4.8|4.83|4.85|4.95|4.95|4.82|4.84|4.95|4.78|4.9|5.11|5.26|5.25|5.19|5.21|5.12|5.05|4.93|5|5.1|4.87|5.03|5.21|5.1|5.39|5.33|5.26|5.17|5.15|5.26|5.27|5.35|5.39|5.26|5.35|5.5|5.48|5.49|5.62|5.36|5.36|5.22|5.21|5.47|5.43|5.56|5.55|5.59|5.65|5.8|5.48|5.3|5.44|5.45|5.36|5.14||5.22|5.21|5.1|5.17|5.2|5.13|5|4.97|5.04|5.1|5.1|4.97|5|5.13|5.31|5.2|5.1|5.23|5.38|5.28|5.34|5.5|5.43|5.49|5.55|5.53|5.61|5.57|5.55|5.63|5.71|5.56|5.66|5.59|5.5|5.41|5.59|5.64|5.58|5.73||5.48|5.58|5.4|5.54|5.51|5.36|5.48|5.48|5.67|6.11|6.12|6.19|6.5|6.59|6.39|6.44|6.44|6.52|6.12|6.02|5.77|5.43|5.35|5|5.05|5.15|4.91|4.7|4.19|4.09|4.11|4.28|4.38||4.36|4.44|4.51|4.46|4.31|4.26|4.17
02820|1097534|/equities/bank-first-national|R2000VALUE|70.7|72|70.55|72.04||71.4548|72.84|72.85|73.63|72.76|73.28|72.47|72.26|72.7|72|72.41|72.67|71.78|71.91|71.7985||71.445|71.145|70.56|70.8|71.23|70|69.31|68.79|70.68|71.37|71.29|71.65|72|70.88|71.94|69.514|71.09|68.78|71.2|71.49||71.12|71.5|72.35|71.6|71.67|71.12|73|73.23|71.02|71.57|73.84|73.91|72.19|73|72.5|70.97|71.03|70.32|71|70|69.02|68.5116|67.7601|69.01|69.375|69.14|69.65|71|70|69.89|68.825|69.9|70.95|68.6|71.1|69.86|70.16|72.05|70.6618|72.5999|72|70.34|70.51|68.98|67.77|67.5|68.8031|68.83|67.36|67.5|67.0701|68.06|68.52|68.83|69.5|69.6|69.06||70.9188|70.36|69.9013|71|70.92|70.63|69.63|69|69.28|68.85|69.01|69.8|70.2|70.37|70.5|70.92|71.6|70.3764|70.25|70.261|71.69|69.95|68.62|69.21|69.96|69.95|68.55|69.14|68.22|69.27|69.67|70.3|68.43|69.72|69.56|70.08|69.25|70.47|69.04|69.87|69.54|68.79|69.87|68.98||70.4852|70.25|70.2|70.06|70.94|71.86|71.35|70.89|70.56|70.96|71.09|70.06|72.21|71.71|71.45|72.28|71.45|71.0391|72.03|71.35|72.21|71.745|71.47|71.18||71.11|71.12|71.1375|71.99|72.55|72.39|70.34|70.5|73.35|71.86|71.85|70.05|71.87|70.79|71.92|71.25|71.25|71.31|72.92|73.16|71.35|71.35|72.4|71.45|72.17|71|71|70.19|69.34|70.11|72.32|69.57|69.7|71.6|71.56|72.6|71.95|73.47|72.27|73.33||73.165|73|70|70.07|70.72|70.28|71.76|72.81|76.07|71.56|72.99|72.87|75.79|76.56|76.25|76.36|76.35|75|74|72.25|71.005|70.69|71.29|70.76|71.51|72.85|72.25|69.53|68.85|69.49|70.08|69.96|70||69.59|69.28|69.3|68.01|69.26|69.5|67.99
02821|13868|/equities/donnelley|R2000VALUE|11.02|11|10.46|11.14||11.22|11.26|11.21|11.16|11.16|11.2|11.16|11.16|11.2|11.26|11.2|11.18|10.64|10.64|10.75||10.72|10.71|10.73|10.69|10.68|10.7|10.75|11.11|11.12|11.075|10.38|10.52|10.47|10.65|10.63|10.35|10.6|10.51|10.2|9.15||9.29|9.21|9.29|9.22|9.23|9.15|9.15|9.16|9.13|9.065|9.09|9.1|9.29|9.1|8.97|9.07|6.5|6.4|6.49|6.58|6.53|6.61|6.53|6.435|6.29|6.35|6.57|6.51|6.64|6.55|6.57|6.21|5.15|5.41|5.36|5.62|5.53|5.36|5.2|5.12|5.05|4.89|4.42|4.34|4.33|4.1|4.33|4.24|4.35|4.28|4.18|4.37|4.54|4.92|4.81|4.89|4.95||4.88|4.94|4.89|4.61|4.83|4.7|4.88|4.98|4.8|4.83|4.865|5.05|5.35|5.56|5.77|6.14|6.28|6.15|5.85|5.73|5.75|5.48|5.7|5.99|6.11|6.05|6.02|6.08|5.87|5.74|5.84|5.66|5.8|5.36|5.91|6.22|6|6.1|6.23|5.86|5.9|5.71|6.24|6.67||6.85|6.365|6.26|6.5|6.41|6.6|6.38|6.49|6.64|6.22|6.27|6.44|6.41|6.41|7.07|6.64|6.51|6.68|6.64|6.47|6.6|6.58|6.72|6.45||6.35|6.43|5.95|5.95|5.8|5.67|5.62|5.03|5|4.39|4.37|4.17|4.32|4.29|4.38|4.34|4.53|4.76|4.48|4.31|4.28|4.69|5|5.51|6.05|5.65|5.61|5.3|4.93|4.75|4.55|4.64|4.28|4.23|4|4.13|4.19|4.2|4.26|4.23||4.09|3.99|4|4.12|4.18|3.76|3.93|4.12|4.44|4.5|4.5|4.36|4.6|4.55|4.37|4.3|4.04|4.32|4.08|3.96|4.1|4.52|3.89|3.57|3.53|3.01|3.16|2.7|2.79|2.73|2.59|2.56|2.58||2.61|2.61|2.6|2.56|2.43|2.45|2.41
02822|1131006|/equities/act-ii-global-a|R2000VALUE|9.66|9.7|9.96|9.97||9.88|9.83|10.01|9.97|10.08|10.22|10.31|10.74|10.79|10.705|10.62|10.61|10.66|10.01|10.47||10.54|10.36|10.44|10.5|10.58|10.82|10.92|10.71|10.68|10.86|10.69|11|10.58|10.43|10.54|10.46|10.8|10.72|11.28|11.57||11.93|11.94|12.26|12.2|12.29|12.22|12.37|12.37|12.25|12.2|12.2|11.53|12.52|12.19|12.41|12.05|12.22|12.19|12.13|11.78|11.94|12.1|11.68|11.4642|11.68|11.95|11.68|11.74|11.87|12.05|11.76|11.61|11.51|11.87|11.65|11.6|11.46|11.45|11.55|11.58|11.98|12.76|12.22|12.32|11.98|11.94|12.05|12|12.28|12.09|12.135|12.09|12.4|12.6|12.71|12.83|12.82||12.61|12.71|12.52|12.23|12.24|12.02|11.98|12.24|12.23|11.88|11.24|11.17|11.52|11.51|11.72|12.01|12.08|12.54|12.5|13.12|12.88|12.8|12.74|12.76|12.92|13.11|13.3|13.2|13.04|13.27|13.46|13.53|13.49|12.8|13.09|13.09|13.74|13.26|12.95|12.83|13.19|13.06|13.85|14||14.38|14.56|14.22|13.36|13.45|13.56|13.66|13.27|13.36|13.06|13.1|13.02|13.31|13.35|13.35|13.15|13.13|12.79|12.8|12.97|13.04|13.04|13.27|13.27||12.83|13.01|13.23|13.27|13.28|13.05|13|12.83|12.87|12.77|12.48|13.18|13.64|13.54|13.73|13.61|13.46|13.5|13.58|13.62|13.37|13.56|13.59|13.65|13.5|13.2|13|13.09|13.68|13.73|13.68|14.39|14.08|13.5|13.1|13.45|13.5|13.4|13.09|13.55||13.1|13.26|12.81|13.08|13.49|13.29|14.03|14.33|14.7|13.51|13.63|13.55|13.54|13.13|13.01|12.85|12.8|12.47|12.6|12.57|13.2|13.65|13.55|12.99|13.46|13.61|13.3|13.23|14.02|14.04|13.63|13.9|13.99||13.74|13.25|13.56|13.27|13.3|13.06|12.25
02823|15430|/equities/american-public-education|R2000VALUE|20.25|20.08|21.42|22.58||22.32|21.98|22.8|22.95|22.87|23.16|23.39|23.59|23.24|22.33|22.2|22.07|22.67|23.5|22.92||22.73|22.53|22.39|22.24|22|22.88|22.14|22.59|21.39|22|22.34|22.03|22.35|21.19|21.08|19.88|19.16|19.16|21.4|20.96||21.58|22.26|23.76|24.43|24.85|24.7|25.01|25.13|25.09|25.42|24.92|25.12|26.49|25.41|25.27|24.9|25.78|25|24.88|25.1|25.02|25.1|24.31|24.71|24.45|24.59|24.67|25.2|25.5|25.45|25.34|25.93|26.17|26.46|26.16|26.46|26.14|25.95|25.77|26.11|26.17|26.63|26.35|25.96|25.99|25.9|26.09|26.09|26.14|25.75|25.97|26.56|26.37|26.605|27.04|26.48|27.1||26.37|26.37|26.43|26.3575|26.75|26.18|26.57|26.46|26.79|26.77|25.87|25.67|26|26.98|28|27.52|27.86|26.47|26.5|29.13|29.01|29.05|29.73|29.88|29.65|29.09|28.82|28.69|28.43|28.45|28.36|28.45|28.47|28.27|28.07|28.48|28.37|28.8|29.1|28.41|28.27|28.17|28.56|28.59||28.44|28.37|28.34|28.56|28.505|29.37|28.66|28.58|29.25|29.22|28.72|28.73|28.6|28.53|28.2|28.17|28.5|28.58|28.67|28.5|28.68|28.91|29.41|28.25||28.11|28.27|28|28.18|28.1|28.26|28.01|27.51|28.26|27.35|26.08|27.97|27.99|28.6|30.58|29.55|29.85|30.61|30.98|30.73|30.65|31.71|31.51|32.58|32.54|32.69|32.79|32.57|33.62|34.12|33.95|33.73|33.22|33.95|34.67|35.6|35.28|35.485|36.53|36.67||35.64|35.31|34.78|37.4|37.07|35.95|36.03|36.89|38.31|37.29|36.6|35.29|34.28|33.33|32.11|30.24|31.73|27.88|27.89|27.72|28.17|29.25|29.99|29.63|28.47|25.5|29.05|29.63|29.53|29.42|29.06|29|31.61||30.85|30.37|30.99|30.85|29.87|29.9|28.93
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.62|6.73|6.79|6.57||6.58|6.48|6.28|6.13|6.07|5.98|6.03|5.97|5.91|5.71|5.55|5.46|5.5|5.57|5.55||5.43|5.17|5.07|5.2|5.26|5.48|5.47|5.88|5.91|6|5.89|5.85|5.77|5.62|5.62|5.44|5.65|5.62|5.79|5.8||5.91|6.02|5.93|6.05|6.25|6.3|6.48|6.61|6.58|6.52|6.67|6.81|6.76|6.72|7|7.55|7.5|7.255|7.13|7.11|7.07|7.4|7.44|7.61|7.52|7.24|7.51|7.61|8.24|8.19|8.07|8.08|7.74|7.69|7.53|7.46|7.59|7.76|7.54|7.46|7.62|7.75|7.45|7.27|7.22|6.98|7.03|6.85|6.89|6.9|6.77|7.11|7.32|7.25|6.73|6.88|7||7.2|7.16|7.01|6.77|7.11|6.7|6.72|6.63|6.56|6.36|6.11|6.35|6.39|6.63|6.81|7.14|7.15|7.19|6.9|7.04|6.66|6.86|6.75|6.99|7.03|7.06|6.98|6.89|6.63|6.52|6.47|6.52|6.33|5.97|6.48|6.91|6.86|7.08|7.15|7.12|7.2|6.67|6.87|6.7||6.66|6.83|6.5|6.43|6.78|6.78|6.65|6.71|6.43|7.14|7|7.62|7.7|7.6|7.85|7.6|7.93|7.84|7.79|7.88|7.94|7.65|7.99|7.8||8.02|7.59|7.35|7.54|7.41|7.55|7.6|7.21|7.88|7.63|7.51|8.29|8.41|8.14|8.16|7.17|7.05|8.5|9.31|9.16|9.26|9.59|9.32|9.69|9.49|9.09|9.09|8.78|9.45|9.31|9.5|9.2|8.8|8.76|9.81|9.71|9.58|9.86|9.62|9.69||9.19|9.12|8.88|9.4|9.17|8.44|8.98|9.2|9.7|10.19|10.52|9.92|10.66|10.67|10.61|10.6|10.12|10.92|9.82|9.38|10.09|10.16|10.7|9.5|8.25|9.21|8.75|8.67|8.66|8.34|8.33|8.54|9.3||8.84|8.8|8.87|8.9|8.32|8.73|8.74
02825|15489|/equities/atlantic-tele-net|R2000VALUE|38.9|39.68|40.19|40.4||40.64|40.52|40.82|41.42|41.77|40.89|41.01|40.86|40.78|39.84|39.94|40.38|40.51|40.27|40.93||41.15|41.06|40.87|40.64|41.55|41.5|40.21|41.07|39.67|40.15|39.29|39.83|40.61|40.56|40|38.14|38.95|39.53|41.755|42.42||43.4|41.845|42.15|41.89|42.87|41.92|43.14|43.11|43.15|43.2|43.55|43.66|44.13|43.13|43.41|42.72|42.56|41.03|42.975|43.37|44.35|45.69|45.78|46.59|46.74|46.86|46.86|46.48|47.36|46|45.43|45.41|46.39|47.11|47.0748|47|47.3062|46.635|47.03|46.82|46.66|47.27|46.87|47.42|46.73|46.74|46.73|45.53|46.6|46.34|45.93|47.03|46.64|47.18|46.71|46.55|45.52||47.17|45.13|45.49|45.06|45.33|45.08|44.93|44.95|45.39|45.37|44.69|44.36|45.56|45.92|46.24|45.87|44.77|44.27|44.11|43.88|44.54|44.12|43.58|42.62|43.15|44.35|44.03|43.89|43.99|43.69|43.4|43.88|44.48|43.97|43.71|44.94|44.19|44.98|45.3|45.28|44.69|43.95|45.42|45.86||46.02|45.89|45.87|47.6916|47.88|46.77|46.07|46.01|45.81|45.71|45.58|46.56|47.12|46.88|48.3|49.39|49.01|47.8|47.36|47.37|47.6|47.64|48.24|47.33||47.5|47.73|46.84|47.44|47.98|49.08|47.8|47.39|48.12|49.08|48.28|46.29|46.42|46.68|47.79|48.12|46.63|47.78|47.17|45.74|45.76|46.335|47.97|47.41|49.3|48.99|49.14|50.35|50.01|50.06|50.99|49.92|50.22|48.4|48.41|46.89|46.2|46.64|47.95|50.44||49.17|48.59|48.78|48.47|47.85|46.54|48.76|50.7|50.06|49.44|49.72|49.9|51.28|52.43|51.73|52.06|50.33|52.37|49.85|49.1|48.62|47.14|47|49.17|46.11|44.65|46.27|45.66|44.96|44.67|45.32|45.45|45.6||45.8|46.43|47.47|46.6|45.17|44.86|44.12
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.01|30.93|31.19|31.27||30.7|30.31|31.4|31.22|31.3|29.77|30.1073|29.28|29.37|29|28.21|29.44|29.335|29.95|29.47||28.9|28.49|28.695|28.56|28.63|28.21|28.4|28.63|28.86|28.8|29|29.88|29.16|29.4|29.25|29|29.4|28.89|29.6901|30.14||30.91|30.59|30.45|30.45|31.26|31.16|30.5725|31.97|32.53|31.99|31.27|31.46|31.53|30.75|30.6|29.83|30.32|29.78|29.94|29.26|29.42|30|29.51|28.76|28.77|28.34|28.35|28.56|29.22|28.48|28.46|28.2|28.75|28.88|28.845|28.61|28.6619|28.26|28.0801|28.41|28.17|28.41|27.5|26.99|26.54|26.83|26.12|26.02|26.51|26.1|25.8|26.17|25.9|26.3|26.47|26.81|26.99||27.42|27.33|27.36|27.12|27.54|27.35|27.475|27.3|26.7932|26.92|26.76|26.8|27.36|27.63|28|28.82|28.55|28.37|28.05|28.66|28.46|27.76|27.86|28.18|28.68|29.04|29.23|28.99|28.88|29.02|28.91|28.27|27.99|27.37|27.17|28.84|27.66|27.55|27.8|27.88|27.98|27.67|28.2|28.74|28.89|28.78|28.86|28.18|28.5|27.36|27.49|26.82|26.3|27|25.8|27.15|30.2|29.71|29.25|29.14|28.9|30.07|30.07|30.21|29.91|30.16|29.96|31.1|30.6||30.36|30.45|30|31.2|31.19|31|29.71|29.8|28.78|29.85|29.7|28.58|28.84|28.51|29.51|28.71|28.79|29.2|28.65|29|28.61|29.15|29.34|29.9|29.84|29.27|30.35|29.3|30.4|30.59|31.19|31.15|30.47|31.01|30.38|30.27|30.7|30.75|30.48|30||29.42|29.87|28.9|28.77|28.75|27.44|28.08|28.22|27.91|29.68|29.91|29.95|30.5|31.18|31.48|31.53|30.78|32|31.2|30|29.36|28.01|28.4|28.34|27.76|28.05|26.63|26.12|24.96|24.93|24.89|25.2|24.99||24.37|24.85|24.25|24.1|24.31|23.67|22.4
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.57|9.7|9.91|9.93||9.77|10|10.1|9.85|9.8|9.84|9.53|9.86|10.07|9.48|9.4|9.21|9.49|9.81|9.62||9.4|8.82|8.95|9.08|9.55|9.8|9.765|10.55|10.43|10.68|10.37|10.36|10.28|10.08|9.99|9.66|10.16|9.72|10.16|10.03||10.64|10.37|10.18|10.56|10.74|11.15|11.09|11.53|11.99|12.39|12.56|12.69|12.85|12.63|12.38|11.98|11.66|11.79|12.02|12.01|12.66|12.68|12.5|12.65|12.99|12.77|12.83|12.96|12.85|12.4|11.93|11.99|12.4|12.78|12.48|12.76|13.02|12.89|12.53|12.35|12.25|12.49|12.15|11.94|11.74|11.77|11.7|11.48|11.96|11.93|11.74|11.99|11.57|11.45|11.14|11.48|11.34||11.48|11.64|11.36|11.28|11.64|11.17|11.25|11.23|11.23|10.76|10.58|10.79|11.08|11.02|11.37|11.47|11.45|11.4|11.16|11.34|11.55|11.63|12.865|12.98|12.9|13.07|12.82|12.81|13.43|12.99|12.97|13.03|12.94|12.57|12.55|13.36|13.4|13.79|13.72|13.79|13.87|13.435|14|14.71||14.55|14.51|14.52|14.65|14.73|15.06|14.82|15.15|14.94|14.66|14.5|15.12|15.79|15.36|15.17|14.64|14.87|15.32|14.51|15.07|13.94|13.39|13.27|13.11||12.94|13.06|12.97|13.25|13.15|13.06|12.98|13.37|13.7|13.01|12.81|12.61|13|13.23|13.59|13.22|13.15|12.91|12.76|12.81|12.56|12.79|12.18|12.25|11.93|11.54|11.74|11.56|12.2|12.45|12.65|12.94|12.66|12.95|13.2|12.94|12.93|12.94|13.1|12.73||12.5|12|12.26|12.46|12.14|11.81|11.29|11.75|11.93|11.81|12.14|12.01|12.44|12.88|13.41|13.16|13.36|14.24|13.38|13.1|13.26|12.98|13.6|13.55|13.1|13.21|12.18|12.2|12|11.9|12.11|11.88|12.49||12|12.16|12.02|12.09|11.93|11.95|11.61
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|29.49|30.62|32.48|33.11||32.39|32.61|32.42|32.73|32.89|32.67|31.87|31.89|31.56|31.69|32.63|32.13|32.12|32|31.67||31.74|31.07|30.25|29.67|29.83|29.59|29.56|29.63|29.81|30.13|30.45|30.52|30.81|30.27|31.05|30.1|30.82|30.47|32|31.74||32.65|32.21|32.06|31.99|30.99|30.99|31.13|31.47|31.73|31.67|31.38|31.64|32|31.33|31.33|31.03|30.48|29.88|28.45|28.45|28.47|28.78|28.61|28.61|28.46|27.99|27.67|27.98|28.09|27.91|27.69|27.68|27.91|27.75|27.98|27.67|27.67|27.21|26.49|26.21|25.74|26.4|24.92|25.32|24.64|24.33|24.39|24.14|24.5|24.28|24.05|24.79|24.42|24.28|24.13|24|24.35||24.39|24.33|24.73|24.3|24.01|23.73|23.58|23.97|23.86|23.84|22.94|23.33|23.84|24.11|24.15|24.03|23.69|24.37|23.59|24.11|24.02|23.37|23.05|23.64|24.47|25.52|26.51|26.32|25.88|25.97|26.11|26.07|26.22|25.39|25.67|26.29|26.57|26.93|27.13|26.36|25.73|25.31|25.64|26.31||26.76|26.37|26.15|27.26|27.93|27.79|27.63|27.5|27.57|26.97|27.01|29.13|27.1|27.35|27.53|28.35|28.15|27.95|28.51|28.75|28.33|28.21|29.23|28.82||28.23|28.37|27.67|27.36|29.49|29.33|28.73|28.47|28.32|28.36|27.91|27.11|28.04|27.58|29.73|29.51|29.65|29.21|28.59|27.5|27.97|26.97|26.83|26.83|27.02|26.21|26.09|25.25|26.55|26.99|26.77|26.71|26.44|27.18|27.25|27.27|26.95|28.11|28.37|27.54||27.97|28.17|27.25|27.11|26.76|27.15|25.83|25.72|26.61|26.49|26.5|27.41|27.31|29.82|28.7|28.31|26.93|28.97|26.54|24.71|24.79|24.72|24.54|22.87|22.68|23.45|23.09|22.72|22.59|21.29|21.43|21.83|21.05||21.17|21.89|21.91|21.79|21.72|21.8|22.07
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|5.15|5.64|5.72|6.1||6.21|6.55|7.01|6.9|6.46|6.625|6.4574|7.34|12|12.9|13.448|12.7|13.1|13.46|13.61||12.7|12.66|13.6|13.5|11.79|12.22|11.58|11.77|12.1|11.95|12.29|11.725|10.81|11.66|12.22|11.68|13.19|10.48|11.325|11.0201||10.12|10.325|11.17|11.1|10.97|10.81|11.06|11.29|11.5|11.45|11.06|11.09|10.83|11.17|9.95|11.18|11.65|11.14|10.94|10.75|10.14|9.4|8.94|8.89|8.83|9.28|9.19|9.18|9.64|9.36|9.26|9.14|9|9.56|9.64|9.55|9.87|10.7|10.68|10.63|11.28|11.3996|11.69|11.72|11.71|11.81|12.04|10.9|14|13.07|11.58|11.94|12.34|11.95|11.2|11.81|11.25||10.85|9.65|9.18|8.82|8.92|8.92|8.8|8.44|8.75|7.62|7.57|8.4235|8.72|8|8.18|7.91|7.25|7.35|7.76|6.9|7.04|6.38|6.6|6.9741|6.87|7.05|7.51|7.25|7.38|7.57|7.79|8.13|7.93|7.49|7.54|7.76|7.97|8.29|8.7|8.69|8.35|7.9|8.6|8.8||9.21|9.165|8.99|9.64|10.26|9.98|9.77|9.86|9.51|9.97|9.72|9.8|9.74|10.3|10.45|10.23|10.03|10.19|9.7|9.24|9.2|9.42|9.5|9.28||8.91|8.86|8.75|9|9.18|9.3|9.13|9.03|8.77|8.72|8.19|8.685|8.6|8.35|9.36|8.36|8.76|8.85|9.1|9.47|9.1|9.9|9.6|10|9.46|9.32|9.39|8.5|8.64|8.71|8.79|8.74|8.7|8.92|9.11|9.04|8.99|9.7|10.05|10.42||9.78|9.13|9.71|11|10.1|11.56|13.08|13.49|13.7|13.54|13.84|14.25|14.6|15.04|15.88|14.8|14.86|13.93|13.56|13.88|13.5|15.1|14.38|13.6|13.35|14.15|13.5|13.71|14.62|14.66|15.05|14.88|14.72||14.32|15.2|15.45|16.23|16.68|16.54|16.75
02830|1056239|/equities/mvb-financial|R2000VALUE|40.5|40.48|40.5|40.755||40.77|41.34|41.5|41.7|41.22|42.11|41.31|41.5|42.53|41.81|41.71|41.332|41.42|41.35|42.01||41.2|41.65|41.77|40.09|41.17|42.01|40.3|40.04|40.38|40.5|40.49|41.45|41.61|41.48|41.415|41.51|41.76|41.5|41.26|41.62||42.09|41.75|42.61|42.35|42.61|42|41.5|41.69|41.4|42.355|41.48|41.54|42.21|42.79|43.45|42.4|43.08|42.69|42.5075|42.22|43.52|43.5|43.06|43.5|43.9899|43.25|43.4032|42.74|44|43.99|43.74|43.82|43.97|43.385|43.5|43.175|42.36|42.935|42.6|42.2|42.18|42.26|41.6393|39.96|39.13|39.32|39.12|39.73|39.53|39.2|39.22|39.13|39.44|38.9572|39.17|39.5|38.63||38.9491|39.06|39.195|39.1549|38.87|39.11|39.26|39.41|39.32|39.622|38.32|39.145|41.25|41.65|42.15|43.25|43.5|43.5|43.11|44|41.54|39.16|39.94|40.2|41.38|42|41.66|41.5|41.48|41.6|42.62|41.95|41.99|41.34|41.05|42.21|41.49|41.64|42.0006|41.73|41.79|41.5|41.75|42.31||41.645|42.88|42.85|43.3|43.85|44.42|44.63|44.13|43.39|43.55|42.01|43.71|42.58|42.24|42.43|42.56|42.91|43.12|42.98|42.78|43.2|42.71|42.8|43.41||42.79|42.71|41.32|41.3|42.05|41.59|41.77|42.11|44.78|44.58|43.64|41.38|42|41.25|41.04|39.8|40.02|40.67|41.49|40.37|39.61|38.9|38.6|39.08|38.85|37.56|38.54|37.86|39.6|38.3245|40|39.59|35.355|35.56|35.08|34.75|33.5|34.07|34.49|34.06||33.58|33.46|33.1|34.16|33.32|31.9|31.57|33.14|34.8|33.72|34.06|35|35.01|35.98|36.23|35.27|34.8|34.57|33.75|33.01|32.64|32.73|32.42|32.97|32.76|34.29|32.5|29.16|26.92|23.45|23.88|23.68|24.01||23.89|24.19|23.9799|23.55|23.77|23.54|23.07
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|7.34|7.78|8.11|7.82||9.01|10.09|10.83|10.77|10.89|11.2|11.25|11.83|12.39|11.84|12.04|11.94|12.31|12.54|12.86||12.45|12.35|12.5|12.21|12.47|12.7|12.57|13.24|13.09|13.1|13.5|13.63|12.87|13.11|12.45|12.85|14.44|14.41|15.04|15.56||14.94|15.08|15.59|15.61|14.87|14.82|14.67|14.42|14.24|14.33|14.78|15.22|15|14.79|14.65|14.04|14.61|14.49|14.605|14.26|13.88|14.19|14.34|14.38|14.28|14.38|14.21|14.91|14.9|15.11|14.81|14.39|14.19|14.99|15.57|15.68|15.68|15.94|16.34|16.63|17.42|16.29|16.46|16.84|16.08|16.32|15.95|16.17|15.2394|16.24|15.61|15.88|16.07|16.01|16.39|16.3|16.63||16.53|17.08|17.02|16.49|16.89|16.25|16.26|16.3|16.56|16.34|15.55|16.04|16.69|16.57|17.26|17.35|16.57|17.72|18.4|18.81|18.83|18.28|17.42|18|17.98|18.66|19.7|19.5|19.46|19.5|19.11|19.48|19.6|19.78|18.68|19.14|18.39|19.77|20.45|20.85|21.05|20.33|20.73|21.19||21.66|21.04|21.87|22.09|21.89|21.93|21.34|20.65|21.84|21.34|21.48|21.08|20.5|20.92|20.15|20.77|20.42|20|19.75|18.2|18.13|18.74|18.75|19.28||18.97|19.52|19.06|18.67|18.08|18.31|17.53|17.26|18.11|17.28|17.25|17.28|17.54|17.51|18.78|18.29|17.81|17.69|17.79|19.64|18.93|19|18.45|18.53|18.38|17.23|17.3|17.35|17.76|17.33|17.7|17.19|17|16.69|16.63|16.36|16.53|16.36|17.02|16.02||15.62|15.21|14.62|14.65|14.78|14|15.35|15.63|16.26|16.19|16.52|16.23|16.99|16.91|16.11|15.55|15.8|16.11|15.5|16|17.23|17.89|17.94|18.53|19.24|20.17|19.33|19.19|18.8|19.47|18.22|18.35|18.55||18.66|18.89|19.65|20.47|20.49|20.77|20.5
02832|15394|/equities/american-national-bankshares|R2000VALUE|36.96|37.76|38.18|39.5||38.614|39.38|38.8905|39.67|39.46|39.5|38.62|39.435|38.58|37.69|37.71|38.55|38.98|39.19|38.8||38.31|37.95|37.35|36.9|37.81|37.13|36.5|35.81|36.93|36.88|36.96|37.21|37.34|37.59|37.79|37.38|37.19|35.89|37.76|37.94||38.38|37.98|38.29|38.28|38.01|38.42|38.4027|38.45|38.78|38.76|38.58|38.72|39.16|37.7|37.73|37.51|37.81|37.1|36.75|37.77|37.33|38.91|37.87|35|34.84|34.72|34.59|34.4|34.79|34.45|34.3|34.46|34.86|34.3|34.51|34.48|34.12|34.33|33.33|33.13|32.37|32.98|32.845|32.7|33.6631|31.61|32.35|31.66|31.97|31.9399|31.24|32.16|31.95|32.33|32.64|33.45|33.53||33.88|34.22|34.21|34.09|34.98|33.8|33.86|33.3|32.79|33.3|32.25|32.49|32.73|33.27|32.86|33.53|33.228|32.66|32.21|32.5|32.29|31.46|31.63|30.96|31.52|31.74|31.69|32.49|31.14|29.83|30.37|30.77|30.04|30.18|29.93|31.25|30.57|31.03|30.76|30.66|29.95|29.98|30.32|31.38||31.46|31.43|31.58|31.5|32.18|32.77|32.51|32.73|33.15|32.9|32.49|33.78|33.69|33.25|32.53|32.87|34.58|34.76|34.91|34.84|34.75|35.02|35.04|34.96||34.45|34.03|33.37|34.7|35.34|35.09|34.75|34.32|35.41|35.05|35.46|34.73|34.61|34.31|35.09|34.92|34.66|34.78|34.37|34.05|33.71|34.245|33.89|33.6|33.7|32.0375|32|31.6|31.5|32.47|32.88|32.21|32.32|32.45|32.59|32.5|32.29|33.5|34.49|34.03||32.97|33.9|33.19|33.25|34.17|32.5|33.45|34|34.41|34.91|35.6775|34.82|35.68|36.18|35.99|35.84|34.53|34.61|34.19|33.47|32.52|32.12|32.24|31.87|31.4|32.18|30.21|29.84|29.6|29.45|29.25|29.25|29.72||29.66|29.79|30.07|30.31|29.57|29.5|28.97
02833|48378|/equities/cooper-stnd|R2000VALUE|22.02|23.67|26.38|26.94||25.56|25.39|25.46|24.81|24.73|25.34|24.17|24.43|24.11|22.81|21.74|21.62|21.27|21.24|20.66||20.02|18.93|18.66|18.48|18.82|19.76|20.78|23.64|25.75|26.27|26.04|25.15|23.95|22.29|23.52|22.58|24.06|23.78|26.24|25.12||25.33|24.99|24.31|24.1|25.51|25|24.67|24.18|24.06|23.37|23.57|22.38|21.97|22.43|25.65|26.77|27.19|26.2|26.15|25.15|25.65|26.38|25.07|26.07|25.14|24.42|24.71|24.63|24.92|23.75|23.67|23.51|23.34|22.26|21.05|21.74|22.13|22.24|21.97|22.15|22.81|24.11|23.63|23.59|23.37|22.96|22.65|21.72|22.79|22.25|21.92|22.97|22.05|22.72|21.55|22.06|22.16||22.86|23.57|23.51|22.59|23.45|22.79|23.5|23.68|22.96|22.54|21.66|22.16|22.99|23.56|24.41|24.06|24.18|23.89|23.45|22.27|21.26|24|26.26|26.12|26.46|25.6|25.14|24.69|24.86|24.82|24.63|25.73|25.98|24.54|23.5|25.9|24.81|25.94|26.68|26.87|27.07|25.25|27.31|28.75||29.57|29.35|27.61|27.49|27.85|28.6|28.98|29.1|29|29.65|29.23|31.23|30.54|31.57|32.17|31.37|31.07|31.99|31.67|31|31.6|30.07|32.06|30.4||30.42|30.41|28.01|29.53|30.2|30.17|29.49|29.39|32|30.52|30.6|29.45|30.55|28.89|35.14|30|29.05|28.86|29.33|29.31|29.77|32.94|32.29|32.13|32.06|30.69|31.4|29.71|31.87|32.27|34.01|33.97|32.84|33|32.71|34.82|34.92|35.39|36.32|35.99||36.59|35.2|32.77|34.25|35.55|31.18|35.32|36.86|41.02|40.51|44.34|42.65|45.01|47.07|43.33|39.22|37.24|37.89|37.57|37.34|37.98|37.63|37.77|36.97|36.18|38.88|36.53|36.63|34.59|33|35.74|36.75|36.96||40.72|41.11|40.5|37.74|35.62|36.37|35.27
02834|17436|/equities/united-fire---cas|R2000VALUE|23.6|24.14|24.99|25.11||24.34|24.31|24.21|24.64|24.96|24.22|23.9|24.17|24|23.34|23.71|23.63|23.96|23.6|23.35||23.02|22.93|22.55|23.24|24.8|24.78|23.76|23.38|22.67|22.9|22.68|23.44|23.51|22.6|22.42|21.99|22.28|20.79|21.78|21.77||22.59|22.38|22.1|21.95|21.87|21.3827|21.81|21.89|21.72|22.08|22.58|22.53|22.5|21.73|22.42|21.97|22.04|20.64|21.06|20.57|21.05|21.99|22.1|22.14|22.17|21.99|21.93|22.01|22.84|22.51|22.15|22.15|23.05|23.07|23.37|23.01|23|23.35|23.75|23.87|23.06|23.81|23.42|23.08|22.97|22.95|23.07|22.53|22.74|23.48|22.77|23.44|22.9|23.3|23.49|24.42|24.94||25.44|25.6|26.09|26.25|27.59|27.06|27.2|27.38|27.25|27.16|26.66|27.02|27.42|27.01|26.55|26.42|26.79|26.89|26.3|26.53|25.67|25.21|24.5|24.57|25|24.19|24.39|24.27|24.08|23.97|23.98|24.81|24.98|23.95|24.7|25.51|24.49|24.43|24.88|25.32|24.65|25.07|25.92|26.88||28.14|27.91|28.25|27.82|27.97|27.7|27.21|27.57|27.56|27.45|28.29|29.29|29.21|29.2|29.59|29.82|29.66|30.13|29.71|30.4|30.98|30.54|31.06|30.91||30.83|31.09|30.1|32.15|32.48|32.41|32.2|32.06|32.64|32.78|32.84|31.8|31.54|31.23|32.79|31.96|31.69|30.47|30.63|30.16|30.99|31.27|31.15|31.09|32.27|32.17|32.51|33|32.77|33.41|33.8|34.01|33.7|33.47|34.1|33.75|34.3|34.94|35|35.15||34.41|35.43|35.79|36.14|35.76|33.54|34.48|33.71|35.01|35.84|35.46|35.41|34.69|35.53|35.46|35.37|33.99|34.75|34|32.13|31.86|30.86|30.89|30.08|30|30.56|29.85|29.76|29.58|29.42|30.04|29.22|30.22||31.85|31.68|31.83|30.89|30.41|30.68|30.22
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|9.94|10.25|10.84|10.86||11.33|11.85|12.2|11.44|11.99|12.63|12.98|13.16|12.93|13.08|12.37|12.44|12.5|12.56|13||12.6|12.37|12.23|12.03|11.66|13.29|13.21|13|13.45|13.205|13.615|13.53|13.24|12.35|13.12|12.38|13.76|13.5|14.19|13.805||14.23|14.64|14.6|14.355|15.2|15.28|15.5|16.6422|16.36|14.685|15.4|16.01|15.88|15.59|15.5|14.235|14.5|13.07|12.15|11.74|11.7|11.35|10.77|10.54|9.59|9.58|9.6|9.52|9.86|9.55|9.45|9.35|9.26|9.46|9.4|9.24|9.23|9.39|9.4|9.29|9.37|9.74|9.56|9.92|9.81|9.84|9.8498|10.03|10.36|10.1|10.06|10.74|11.03|11.18|10.86|11.07|10.6||10.89|10.76|10.59|10.65|10.8|10.24|10.34|10.14|10.2|9.65|9.5|9.45|9.02|9.11|9.81|9.95|9.87|10.19|10.15|9.98|10.45|10.14|9.94|9.9|9.62|9.7|10.39|9.92|10.01|10.16|10.51|10.7|10.45|10.01|9.26|9.95|10.05|10.73|10.65|10.88|10.72|10.3|11|10.57||10.6|10.4|10.3|10.65|10.82|11.21|10.88|10.37|11|11.26|10.54|18.47|18.98|19.49|19.8|20|20.24|20.64|20.86|20.07|18.88|18.5|18.89|19.95||19.44|18.36|18.15|18.66|19.3|18.66|18.32|18.61|19.53|18.09|18.22|18.17|17.53|18.27|18.57|18|17.63|18.63|20.28|19.47|19.07|18.84|18.5|18.7|18.11|18.37|17.95|17.55|16.5|16.2|16.41|17.69|17.33|16.8|18.95|18.5|18.96|18.82|18.87|18.5||18.38|17.17|17.3|18.1|18.15|17.58|18.68|19.225|19.65|19.89|20.5|20.64|20.92|21.155|21.1|20.56|20.37|19.63|19.2|19.94|20.64|21.405|21.4|22.06|20.97|22.22|22.87|22.5|21.34|21.2|21.13|20.7|21.94||22.38|24.11|25.18|25.79|23.56|22.47|23.61
02836|8233|/equities/hovnanian-enter|R2000VALUE|97.07|107.02|109.23|118.67||123.41|122.48|115.4|112.7|110.48|119.77|120.41|120.27|122.24|128.23|128.42|127.72|129.57|129.86|126.71||127.87|118.67|113.99|111.86|114.34|120.69|117.95|118.69|131.27|124.81|111.52|106.03|104.5|97.65|101.47|99.58|97.77|92.43|91.79|89.51||92.86|90.6|92.6|93.71|94.5|90.29|88|88.81|88.22|86.57|88.19|87.87|90|87.69|88.35|85.67|87.59|85.38|84.79|86.14|86|89.67|89.48|91.57|90.69|88.74|90.72|85.185|89.32|86.45|82.5|82|82.09|84.02|84.2|93.5|96|94.91|96.7|99.04|97.8|102.08|100.3|102.1|100.07|96.11|98.17|97.5|101.5|102.64|99.78|105.24|105.42|101.95|93.83|100.25|102.51||105.5|109.86|108.97|106.58|105.38|101|104.01|102.96|99.2|102.78|96.62|94.01|96|99.9|100.06|106.31|106.75|102.79|105.5|106.08|107|103|104.28|106.69|106|105.2|94.91|94.33|94.39|95.5|92.05|92.52|91.99|85.06|83.74|90.2|92.13|95.14|99.13|99.18|100.37|97.72|92.54|100.27||104.79|106.14|103.69|100.55|98.57|104.68|104.12|108.32|106.6|97.44|92.25|91.56|90.9|88.54|94.57|93.82|97.99|108.03|106.19|111.51|119.4|137.44|140.94|145.39||145|137.62|130.73|126.39|122.83|125|116.93|114.61|122.92|117.57|114.54|111.44|125.5|129.86|133.06|125.7|133|140.16|135.89|134.35|133.4|130.68|130.85|132|126.83|116.79|115.29|110.94|116.85|114.79|110.39|109.83|109.42|108.96|112.78|106.23|111.15|115.22|114.53|118.86||107.94|108.47|102.34|110.62|106.01|92.92|99.5|104.28|107.09|103.79|112.04|100.95|102.98|104.13|101.99|102.29|90.5|87.42|81|78.7|86.89|78.6|61|59.33|54.99|59.88|57.4|57.39|58.49|56.74|57.75|55.78|55||57.66|57.01|51.86|48.66|48.88|48.67|48.56
02837|15675|/equities/cnb-financial-corp|R2000VALUE|26.3|27.27|27.77|27.57||27.46|27.69|28|27.895|27.75|27.39|26.62|26.97|27.21|26.54|26.56|26.51|27.155|27.09|26.78||26.8|26.16|26.0001|25.91|26.41|27|27.09|26.84|26.8|26.7|27.25|27.16|27.415|27.53|27.7|27.07|26.8|26.24|27.28|27.15||28.51|28.12|27.77|27.69|27.42|27.5|27.39|27.31|27.63|27.18|26.78|26.5859|27.64|26.47|26.02|25.66|25.85|25.72|25.16|25.02|25.41|25.18|24.935|24.4|24|24.26|24.57|24.86|25.05|24.8|24.61|24.65|24.94|24.68|24.46|24.25|24.74|24.52|24.45|24.32|24.52|24.9|24.55|23.87|23.46|23.24|23.36|23.2|23.7|24.25|24.13|24.38|23.98|24.2|24.27|24.42|24.88||24.78|24.9|24.69|24.6592|24.94|24.7|24.9008|25.04|24.95|25.32|24.94|24.64|25|24.9|25|25.2307|25.09|25.17|25.1|25.15|24.06|23.25|23.07|23.05|23.12|23.3|23.22|23.32|23|23.13|23|23.06|23.31|22.59|22.73|23.74|23.07|23.02|23.17|22.79|22.45|22.63|23.62|23.44||23.23|22.94|22.5|23.12|22.6|23.29|22.98|23.12|23.02|22.76|24.15|24.11|24.13|23.97|24|23.92|24.48|24.62|24.3|24.08|24.2|24.32|24.45|24.5||24.28|24.37|23.76|24.45|24.94|24.98|24.6|24.55|25.25|25.34|25.24|24.55|24.86|24.79|25.6|25.19|25.4|25.62|25.6|25.7|25|25.23|24.8525|25.19|25.31|24.88|25.19|24.01|24.16|24.6|24.97|24.27|24.64|24.68|24.52|24.59|24.22|24.6|24.95|24.7||24.49|24.67|25.2|24.88|24.65|23.85|24.18|24.26|25.14|25.24|25.5|25.25|25.965|26.46|25.96|25.6|25.38|25.6|25.7|24.46|24.335|23.79|23.775|23.65|23.79|24.93|24.59|24.25|23.74|23.41|23.48|23.26|23.37||23.26|23.52|23.61|24.26|23.2|22.92|22.74
02838|21078|/equities/marcus-corp|R2000VALUE|16.72|17.22|17.22|17.53||17.27|17.38|17.94|17.43|17.54|17.59|17.53|18.53|18.35|17.96|17.83|18.16|17.89|17.9|17.68||18.07|17.57|17.55|16.65|16.73|17.34|16.9|17.21|17.81|18.09|18.21|18.34|18.42|17.89|17.61|16.7|17.98|17.48|18.23|18.12||18.84|19.8|19.76|19.43|20.63|20.81|21.03|21.2|21.4|20.67|20.7|20.74|21.35|20.33|20.29|20.96|19.43|18.59|18.43|18.75|18.55|19.04|18.6|18.58|18.74|18.84|18.76|18.71|18.74|18.6|18.8|18.56|18.58|18.63|18.87|18.41|18.42|18.07|17.63|17.02|17.47|17.26|17.2|16.77|16.3|16.14|16.02|16.05|16.3|16.35|16.25|16.11|14.9|15.14|14.99|15.26|15.15||15.17|15.57|15.77|15.25|15.5|15.45|15.35|15.43|15.25|14.82|14.49|14.97|14.94|14.76|15.06|15.42|15.32|15.37|15.44|15.84|16.37|15.46|15.7|15.97|16.11|16.22|16.6|16.44|16.46|16.17|16.5|16.99|16.7|16.2|15.97|16.97|17.01|17.6|17.8|18.43|18.83|18.74|19.96|20.41||21.28|21.32|20.79|21.47|22.2|21.62|21.8|21.6|21.54|21.59|21.17|21.8|21.41|21.66|22.17|22.3|22.55|22.74|21.95|22.14|22.32|22.46|22.14|21.55||21.36|20.43|20.03|20.12|19.71|19.77|19.51|19.2|20.03|20.03|19.54|18.39|18.78|18.15|19.35|19.1|19.08|20.01|20.08|20.25|19.68|20.25|20.07|21.01|20.93|20.5|20.26|19.87|20.88|21.05|21.49|21.39|20.93|20.86|21.69|21.72|21.21|21.45|21.53|21.04||20.18|19.96|19.32|19.42|19.49|18.76|20.03|20.91|22.25|22.38|23.42|22.64|23.63|23.49|22.88|22.96|22.01|22.71|21.72|20.7|19.62|19.96|20.13|20.36|19.81|20.49|19.66|18.65|17.81|17.45|17.6|17.5|17.76||17.57|17.41|17.4|17.15|17.59|17.56|17.89
02839|17193|/equities/southern-missouri|R2000VALUE|52.36|53.61|54.19|55.41||54.73|54.95|55.98|57.75|57.99|58.2848|55.85|54.42|53.44|52.05|52.07|52.243|51.8|51.49|50.26||50.2|48.82|48.67|49.49|50.38|50.82|51.8|51.8|52.74|52.58|52.52|53.86|54.24|54.11|54.55|53.62|53.76|52.6|54.7|55.02||56.4|56.39|55.45|55.29|55.38|55.65|56.12|57.41|59.68|61.87|59.73|59.48|59.38|58.35|55.99|54.99|53.8423|54.44|52.2|51.5|48.77|48.05|48.6|47.2|47.35|47.01|47.18|47.65|47.75|47.1|46.25|46.71|47.22|46.48|46.5|46.04|45.1|45.26|44.89|45.23|44.25|45.1957|43.53|42.52|43|43.15|43.88|40.27|43.78|44.34|43.55|43.82|43.81|43.83|44.24|44.3|44.63||45.155|45.5|45.31|45.16|45.31|45.06|45.32|45.17|45.22|45.78|43.97|44.57|45.19|45|44.96|45.49|45.47|45.23|45.02|45|45.74|46.51|45.4|45.63|45.22|45.53|45.84|44.59|44.97|44.57|44.33|45.03|45.1|44.85|44.68|45.39|45.22|45.45|45.82|45.29|45.29|44.87|44.78|45.28||45.25|45.3|45.55|45.82|46.27|46.49|46.49|46.3|45.08|45.08|45.23|46.11|45.8|44.43|45.92|46.2|46|45.99|45.06|45|44.95|44.73|45.17|44.2||44.25|44.44|43.22|44.3|44.48|45|44.33|44.36|44.94|44.92|44.07|42.66|44.01|43.41|43.99|42.57|41.74|41.96|42|42.1|41|41|40.36|40.4|40.06|39.67|39.41|39.67|39.17|39.86|40|39.8|39.58|37.9851|39.45|40.05|40.09|40.35|40.4|40.65||39.84|39.72|40|40.09|39.79|38.1|39|39.62|40.9|40.04|39.91|39.71|39.8|41.25|41.38|41.61|40|39.63|39.15|38.95|38.54|37.49|37.38|37.66|37.3|37|36|35.66|35.05|35.07|35.3|35.54|35.46||34.99|34.9|34.88|34.5|34.05|33.5|32.8
02840|24419|/equities/pharmathene-inc|R2000VALUE|6.95|7.29|7.42|7.81||7.4|7.89|8.18|8.1|8.22|8.66|8.79|9.01|9.45|9.38|8.91|8.67|8.88|8.73|9.14||9.18|9.23|9.57|9.25|9.07|8.96|8.72|9.14|9.42|9.76|10.07|9.76|9.52|9.52|10.2|10.1|10.46|10.23|10.69|10.35||10.235|10.25|10.47|10.81|10.76|11.1|11|11.09|11.19|10.96|10.96|10.95|10.8|10.96|11.27|11.11|11.05|10.85|11.37|11.13|11.37|11.34|11.5|11.6935|11.99|12.34|12.26|12|12.52|12.54|12.57|12.4|12.1341|12.29|11.63|11.39|11.4|11.6|11.26|12.74|15.03|10.83|15.1|15.22|15.16|15.01|14.76|14.94|16.3|16.58|16.61|16.55|16.81|16.49|16.29|16.88|16.3828||16|15.4965|14.865|14.05|14.79|14.24|13.68|13.15|12.98|12.73|11.72|11.61|12.09|11.52|11.8|11.93|11.53|10.225|10.4|10.33|10.13|9.72|9.76|9.37|9.15|9.08|9.36|9.06|9.13|8.87|9.26|9.6|9.39|9.1|8.4|8.67|8.5|8.59|8.83|9.21|9.05|8.25|8.85|9.27||9.86|9.98|10.65|16.34|16.13|16.33|16.24|15.85|15.48|15.85|15.66|16.87|14.38|14.41|14.55|14.1|15.89|14.09|13.68|13.06|13|12.95|13.16|12.7||12.8|12.64|12.02|12.32|13.9|14.46|14.01|13.98|14.22|13.16|12.8|12.81|13.3|12.33|13.68|12.98|13.14|13.67|13.83|14.68|14.25|14.12|13.91|13.5|12.62|12.57|12.5|11.8|11.73|12.1|12.48|12.95|12.7|12.57|12.92|12.91|13.8|13.3|13.97|14.15||14.19|13.55|12.88|13.75|13.95|12.98|14.59|15.6|16.59|17.26|17.19|16.16|17.82|17.26|18.09|15.255|15.32|13.87|12.95|13.808|14.25|15.74|16.41|16.64|17.26|19.69|19.61|18.61|21.93|23.75|23.52|22.17|22||22.2|21.82|22.64|19.56|18.99|17.64|17.31
02841|15885|/equities/citizens---northe|R2000VALUE|25.16|26|26.67|26.9||26.66|27.01|27.46|27.17|27.34|26.61|26.25|26.3|26.2|26.21|26.2|25.94|25.69|26.01|26.07||25.85|25.55|25.3|25.31|25.63|25.5|25.03|24.69|25.33|25.74|25.53|25.9115|25.61|25.49|25.65|25.33|25.19|24.89|26.08|26.05||26.7|26.91|26.91|26.68|26.46|26.47|27.23|27.75|27.99|27.19|27.19|26.8|26.75|26.63|26.35|25.93|26.23|25.55|25.62|26.065|26.06|26.29|25.74|25.45|26.31|25.96|25.85|26.02|26.59|26|25.5501|25.9154|26.27|26.28|25.87|25.78|25.34|25.79|25.275|25.67|25.22|25.5|25.14|24.93|24.78|24.55|24.4546|24.24|24.15|24.48|24.13|24.42|24.37|24.74|24.61|24.96|25.28||25.05|25.2238|25.04|25.28|25.63|25.17|24.93|25|25.0218|25.0339|24.66|24.63|24.99|24.93|25.04|25.43|25.49|25.4|25.05|25.16|25.21|24.82|24.74|24.41|24.98|24.95|25.19|24.95|24.8|24.95|24.75|25|24.94|24.89|25.11|25.5|25.2|25|24.97|24.7|24.67|24|24.46|24.75||24.78|24.68|24.55|24.79|24.36|25.27|25.23|25.22|24.99|24.74|24.42|25.03|24.75|25|24.87|25.03|24.9|25|24.8|24.74|24.88|24.54|24.9|24.71||24.81|24.78|24.05|24.83|24.98|24.9|24.76|25.07|25.26|25.64|25.03|24.41|24.87|24.88|25|24.66|24.7|24.5|24.3|24.9|24.23|24.92|25|25|24.5|23.76|24|23.65|23.29|24.03|24.45|23.69|23.95|24.3|23.59|23.64|23.38|23.98|24.09|23.95||23.69|24.26|24.14|23.99|23.66|22.79|23.07|23.54|24.6|23.19|22.94|23.31|23.75|24.82|24.66|24.261|23.59|23.8|23.6|23.38|22.72|21.6945|21.62|21.52|21.46|21.78|21.67|21.4|20.7|20.07|20.61|20.73|20.93||20.77|20.69|21|20.75|20.46|20.46|19.6
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32|31.75|32.5|33.66||34.32|34.5|35|34.2|34.58|35.28|35.42|36.62|36.71|37.18|37.34|37|37.18|36.88|36.37||36.39|35.54|35.2|34.71|35.41|35.47|34.2|34.22|34.36|34.59|34.92|35.67|35.51|34.96|35.56|34.2|35.07|35.21|35.44|35.77||37.13|36.98|36.96|37.5|37.59|38.1|38.48|38.3|37.48|37.47|37.99|37.47|37.25|36.63|36.25|35.35|35.92|34.09|33.79|33.54|34.19|35.15|34.35|34.98|34.93|35.2|35.06|34.73|35.66|35.1|35.14|35.07|35.17|35.4|35.24|35.23|35.24|35.57|35.1872|35.28|35.26|35.63|35.8|35.7|35.88|35.2948|35.8|35.71|36.34|36.43|36.4|36.55|36.39|36.38|36.02|36.43|36.76||37|37.31|37.29|37.5|38.17|37.31|37.31|37.79|38.18|38.12|37.36|38.18|38.49|38.35|38|38.9|38.6|38.95|37|36.72|36.5|35.78|35.48|36.32|36.44|36.145|35.7|35.5|35.55|35.38|35.27|35.9|35.55|35.31|34.63|34.78|35.05|35.03|35.07|35.27|34.88|34.01|34.4|34.61||34.78|34.17|34.3|34.18|34.58|34.51|34.2|34.04|34.17|33.48|35.33|35.39|35.24|35.51|35.68|35.65|35.94|36.21|36.39|35.01|35|34.97|33.98|32.93||32.35|32.57|32.59|34.09|33.94|33.82|33.3|33.61|34.38|34.34|34.03|33.11|33.66|33|32.65|32.74|31.74|32.13|31.59|32.04|32.22|33.06|32.96|32.98|32.64|31.29|31.5|30.09|30.5|30.85|31.1|31.12|30.68|31.03|31.59|31.75|31.3|31.77|31.36|31.63||30.98|31.27|30.87|31.24|30.75|29.82|29.97|31|31.85|32.09|32.86|32.59|33.61|34.35|34.32|34.21|33.93|33.91|33.42|33.5|32.95|33.16|33.77|32.9|32.92|33.46|32.75|32.8|32.78|32.89|33.02|34.63|34.38||34.01|35.14|35.17|34.87|34.05|33.89|32.93
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|82.07|85.27|87.25|87.74||85.32|83.48|82.42|83.42|82.99|83.36|83.75|83.93|83.11|82|82.1|81.89|81.58|82.08|82.08||82.04|81.28|80.76|80.55|83.22|82.87|82.18|82|83.23|83.28|83.03|81.9|83.3|82.86|83.5|81.5|83.44|82.13|84.11|83.66||86.55|87.2|86.68|86.16|87.09|87.98|88.27|89.5|87.7|86.78|87.48|87.98|88.5|87.02|86.97|84.88|84.18|82.88|82.57|82.615|81.63|83.53|83.12|83.79|84.08|83.08|82.9|82.88|84.77|82.48|83.12|82.88|83|82.54|82.23|82.83|82.51|83.45|82.95|83.55|83|83.18|82.86|82.18|82.36|82|81.76|81.16|81.88|82.38|81.96|82.18|81.83|83.08|82.1|84.34|85.27||86.46|86.27|84.31|85.5|86.21|84.8|85.5898|86.16|87.17|86.2|83.52|85.66|88.58|88.25|90.36|91.5|91.5|91.35|90.88|90.12|90.57|90.42|92.16|91.34|97.23|95.42|95.12|95.96|95.74|97.5|98.12|97.83|98.52|95.99|95.28|97.69|97.64|99.6138|99|100.54|98.99|98.4|100.9|101.89||102.91|102.39|100.8|102.11|102.24|99.9|100.99|98.54|99.33|98.61|99.02|102.22|103.67|102.05|102.09|100.66|99.95|100|98.78|99.61|100.13|99.72|102.12|102.35||103.05|102.88|100.88|104.11|105.53|104.51|103.94|104.6|107.37|107.01|105.92|102.5|104.05|103.17|104.03|105.12|103.39|102.46|103.24|103.12|104.04|105.2|104.59|105.74|106.06|103.83|105.88|104.58|106.89|107.22|107.54|107.18|107.33|107|105.7|104.37|101.84|102.89|103.52|103.08||102.88|102.03|101.02|102.69|99.47|98.5|98.73|99.91|103.2|102.31|102.44|103|105.34|104.01|104.75|106.71|103.39|105.56|103.39|100.22|101.58|100.25|101.55|102.38|109.39|115.72|109.5|105.96|99.01|94.25|96.49|96.25|97.27||96.06|98.06|98.53|98.75|94.21|95.95|95.03
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|3.94|4.1|4.08|4.2||4.11|4.14|4.38|4.31|4.2689|4.31|4.37|4.6|4.89|4.67|4.69|4.7|4.73|4.84|5.16||4.86|4.855|4.99|4.85|4.64|4.83|4.77|4.79|4.87|5.22|5.19|5.23|5|4.98|5.2|5.07|5.41|5.27|5.48|5.5||5.605|5.51|5.82|5.73|5.85|5.85|5.98|6.18|6.25|6.23|6.51|6.56|6.56|6.8|6.68|6.36|6.1|5.85|5.99|5.8|5.82|5.91|5.765|5.7|5.81|5.84|5.91|6.02|6.19|6.24|6.17|6.03|5.99|6.07|5.95|5.91|6.025|6.1|6.26|6.41|6.52|6.62|6.49|6.48|6.55|6.48|6.39|6.46|6.58|6.4945|6.35|6.63|6.64|6.67|6.6|6.55|6.81||6.9|7.085|6.64|6.5|6.4|6.04|6.04|5.92|5.97|5.8|5.53|5.7|5.83|5.69|5.87|5.95|5.965|5.86|5.96|6.11|6.13|5.85|5.92|6.03|6.15|6.05|5.98|5.68|5.6|5.76|5.92|5.86|5.84|5.8|5.79|5.97|5.83|5.95|6.17|6.21|6.22|5.86|6.13|6.17||6.27|6.06|6.12|6.52|6.73|6.39|6.18|6.07|6.18|6.2|6.3843|6.13|5.98|6.08|6.09|5.97|5.59|5.65|5.54|5.26|5.3|5.17|5.31|5.34||5.32|5.19|5.24|5.84|6|6.11|5.9|5.92|6.07|6.16|5.94|5.95|5.93|5.65|5.82|5.85|5.94|5.95|6.18|6.47|6.14|6.36|6.18|6.32|6.06|6.1|6|5.8|5.7|5.88|6.07|6.01|5.88|5.89|5.95|6.12|6|6.03|6.36|6.3||6.35|6.06|5.97|6.18|6.13|5.76|6.11|6.29|6.49|6.29|6.56|6.47|6.69|6.8|6.78|6.8|6.87|6.49|6.65|6.61|6.66|6.86|7.07|6.6|6.97|7.06|6.97|6.83|7.55|7.7675|8.27|8.5|8.56||8.71|8.98|9.34|9.38|9.67|8.49|8.13
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|5.67|6.08|6.18|6.05||6.27|6.45|6.67|6.51|6.63|6.77|6.84|7.34|7.23|6.93|6.72|6.65|7|6.72|6.66||6.66|6.66|6.5|6.45|6.73|7.22|7|6.9|7.32|7.27|7.25|7.28|7.4|6.865|6.94|6.71|7.1|7.18|9.74|9.37||9.32|10.22|10.3|10.37|10.46|10.4|10.32|10.57|10.6|10.61|10.75|10.76|10.56|10.34|10.52|10.01|10.74|10.43|10.42|10.23|10.53|10.42|10.03|10.51|10.46|10.44|10.75|10.55|11.15|11.21|11.18|11.19|11.83|11.82|11.26|10.6|10.25|10.09|10.12|10.19|10.45|10.65|10.6|10.65|10.74|10.23|9.9|10.56|11.09|10.62|10.32|10.41|9.97|10.1|10.34|10.31|10.07||9.35|8.69|8.2|7.98|8.3|7.97|8.02|8.04|7.95|7.84|7.28|7.695|7.14|7.22|7.39|7.73|7.8|7.86|7.9|7.93|8.07|7.73|7.87|8.29|8.47|8.17|8.14|8.2|8.6|8.57|8.83|9.05|8.77|8.6|8.5|8.68|8.65|9.03|8.58|8.5|8.48|8.01|8.1|8.63||7.33|7.35|8.51|8.82|8.86|9.32|9.44|9.6|9.65|9.46|9.29|10.1|10|9.7|9.53|9.32|9.25|9.36|9.01|9.06|8.79|8.73|8.61|8.28||7.73|8.09|7.83|7.66|7.32|7.09|6.84|7.17|7.25|6.69|6.55|6.62|6.9|7.48|7.86|7.79|7.99|8.04|7.84|7.99|7.6|8|7.69|7.72|7.72|7.61|7.48|6.91|6.95|7.06|6.82|6.98|7.02|6.82|6.95|7.39|7.81|8.26|8.27|8.42||8.15|7.66|7.47|7.87|7.88|7.44|8.14|8.56|9.38|9.04|9.22|8.8|8.86|9|8.97|8.06|7.21|6.79|6.96|6.8|7.02|7.7|7.33|6.64|6.42|7.11|6.95|7.32|7.43|6.65|7|7.61|7.89||8|7.84|7.07|7.5|7.62|6.91|6.55
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|17.94|18.33|19.15|19.39||19.37|19.17|19.3|19.33|18.55|18.44|17.72|17.34|17.05|17.1|16.75|16.89|16.82|16.97|16.73||16.61|16.43|16.75|16.69|16.88|17.12|16.68|16.53|15.77|15.59|15.69|15.93|16.16|15.75|15.5|15.27|15.34|15.06|15.5|15.52||15.65|15.58|15.31|15.26|15.42|15.43|15.54|15.61|15.72|15.48|15.22|15.31|15.4|14.89|15.11|14.49|14.7|14.89|14.63|13.83|13.54|13.68|13.51|13.66|13.6|13.46|13.49|13.5|13.81|13.62|13.56|13.63|13.69|13.58|13.23|13.22|12.96|13|13|13.13|13.07|13.13|13.13|12.89|12.94|12.67|13.01|12.92|12.97|13.14|13.38|13.57|13.54|13.59|13.54|13.3|13.63||13.7|13.99|14.26|14.1|14.54|13.84|13.8|13.77|13.91|14.08|13.84|14|14.16|14.09|14.07|14.3|14.65|14.61|14.3|14.32|14.16|13.95|13.88|13.92|14.2|13.865|13.755|13.37|13.37|13.3|13.2|13.42|13.5|13.35|13.64|13.81|13.58|13.75|13.59|13.44|13.39|13.4|13.54|13.83||14.1|13.96|13.99|13.93|13.95|13.97|13.82|13.88|13.67|13.58|13.71|14.3|14.39|14.22|14.07|14.1|14.14|14.12|14.05|14.08|13.88|14.01|14.04|14.1||13.95|14.05|13.73|14|14.1|14.28|14.32|14.21|14.44|14.44|14.52|13.98|14.35|14.46|14.73|14.39|14.41|14.63|14.37|14.13|13.89|14.18|13.69|13.84|14.03|13.79|14.01|13.7|14.16|13.94|14|13.99|13.83|13.68|13.63|13.84|13.93|14.09|14.17|14.57||14.35|14.4|14.58|15|14.72|14.5|14.93|15|15.4|15.61|16.14|16.34|16.57|16.26|16.13|15.97|15.95|16.33|15.78|15.31|15.2|14.61|14.7|15.11|14.46|14.04|13.97|13.97|13.2|13.47|14.05|14.08|14.31||14.48|14.42|14.36|14.09|13.89|13.93|13.5
02847|15917|/equities/daily-journal-corp|R2000VALUE|337.21|348.64|357.5891|357.5||361.4971|372.159|380.01|385.0001|377.2|374.8102|364.1|360|355.33|358.6|353.86|355.15|356.3|351.98|352||350.49|344.7|340.05|339.99|357.9|368.79|360.98|364.97|370|356|358.5001|351|349.99|353.45|355.05|343.25|370.54|380.39|400.2|385.33||395|395.01|380|371.2|377.7999|375|370.9966|353.8|360|351.75|350.13|350|360|355|349.9999|345.8|350.5081|345|343.22|344.05|344.44|349.28|345.9|343.37|341.39|341.5|337.34|337.75|339.93|337|331.9|331|329.48|322.23|328|320.9|322.49|321|325.35|326.49|331.97|330|324.65|324.65|321|320.86|319.7|319.99|320.9|321.24|325|322.5|322.39|324|327|329.63|326.5||335|332|340.3572|333|335.9|329.23|322|320|325|321.27|307.9|306.49|313.5|315.12|320|335.12|342|339.98|341.2|343|343|335.28|332.51|332.98|337.01|333|342.56|337|335.405|||335.3005|339|327.6|319.39|314.7499|315.349|311.49|316.69||319.69|310|322.28|319||336.25|337.16|355.51|359.505|362|343.03|338.4|336.8|333.01|346.21|335.65|340|344.26|348.99|341.18|337.99|335.84|325.1|340|329.14|349.9|346|341.96|322||319.5|315|312.65|320.7189|306|305.03|303.02|299|300|300.18|301.9|299|299.56|302.9999|304.13|303|300.72|300.02|301.05|306.1|301|300|304.6|303.6||319.995|311.6|308.65|312.5|312|317.02|314|315.6|327|324|310.05|315.65|325|312.47|310||315.25|332.5|333.63|322.595|321.4345|319|320.08|325.51|316.2101|331.87|338.495|331.69|322|321.05|324.74|322.605|325|326.08|331.5|340.4301|343.5|346|345.04|349.02|350|354.2|354.99|346|344.1|350|355|334.99|335.56||329.853|350.02|350|336|336|340|340
02848|24421|/equities/whitestone-reit|R2000VALUE|10.18|10.07|10.03|10.18||10.25|10.1|10.06|10.17|10.28|10.36|10.05|10.24|10.19|10.1|10.13|10.1|9.97|9.96|9.82||9.92|9.765|9.55|9.34|9.38|9.56|9.35|9.3|9.6|9.76|9.86|9.77|9.87|9.54|9.41|9.15|9.43|9.4|9.61|9.55||9.68|9.83|9.65|9.65|9.78|9.84|10.03|9.86|9.91|9.76|9.71|9.56|9.73|9.5|9.4|9.22|9.39|9.17|9.39|9.46|9.96|9.94|9.85|9.92|10.01|9.89|10.15|10.13|10.3|10.28|10.14|10.02|9.89|9.94|10.02|9.96|10.02|9.99|9.78|9.94|9.91|9.99|10|10.17|10.11|10.01|10|9.75|10|9.92|9.79|9.86|9.69|9.86|9.85|9.71|9.8||9.83|9.85|9.91|9.75|10|9.8|9.78|9.64|9.59|9.65|9.27|9.32|9.44|9.64|9.48|9.25|9.18|9.23|9.25|9.23|9.36|8.99|8.81|8.68|8.93|8.7|8.84|8.71|8.6|8.1|8.08|8.15|8.1|7.73|7.79|8.08|8|8.03|8.13|8.02|7.83|7.79|7.95|8.11||8.23|8.25|8.3|8.35|8.4|8.25|8.22|8.27|8.32|8.15|8.37|8.63|8.65|8.65|8.65|8.66|8.79|8.7|8.45|8.32|8.37|8.29|8.41|8.3||8.35|8.46|8.34|8.45|8.5|8.58|8.45|8.55|8.87|8.9|8.87|8.73|9.06|9.13|9.52|9.33|9.46|9.8|9.94|9.77|9.79|9.78|9.79|9.8|9.79|9.69|9.71|9.56|9.68|9.76|9.85|9.66|9.68|9.6|9.56|9.64|9.62|9.61|9.62|9.74||9.68|9.66|9.38|9.51|9.51|9.13|9.28|9.48|9.72|10.07|10.08|10.01|10.29|10.32|10.21|10.12|9.82|10.09|9.63|9.68|9.74|9.3|9.37|9.48|9.43|9.9|9.59|9.26|8.92|8.83|8.84|8.9|8.9||8.93|8.78|8.57|8.45|8.28|8.35|8.09
02849|101926|/equities/truecar-inc|R2000VALUE|3.35|3.73|3.76|3.7||3.68|3.73|3.8|3.65|3.73|3.67|3.58|3.44|3.47|3.4|3.42|3.32|3.38|3.36|3.41||3.35|3.24|3.17|3.2|3.22|3.41|3.36|3.49|3.62|3.65|3.6404|3.66|3.58|3.38|3.37|3.29|3.35|3.27|3.36|3.3||3.42|3.41|3.56|3.71|3.91|3.9|3.89|4.03|3.99|4.06|4.05|4.03|4.06|4.1|3.85|4.1|4.24|4.25|4.21|4.15|4.18|4.41|4.32|4.32|4.22|4.2|4.28|4.42|4.42|4.28|4.23|4.22|4.2|4.19|4.1|4.01|4.07|4.18|4.19|4.13|4.19|4.32|4.26|4.13|4.14|4.08|4.1|4.08|4.15|4.16|4.18|4.32|4.24|4.2|4.07|4.12|4.19||4.18|4.32|4.24|4.28|4.18|4.04|4.07|4.05|3.9961|3.87|3.81|3.81|3.86|4|3.99|4|4.16|4.1|4.27|4.16|4.53|5.16|5.23|5.35|5.31|5.41|5.45|5.35|5.5|5.51|5.48|5.58|5.45|5.33|5.27|5.52|5.42|5.6|5.6|5.66|5.49|5.32|5.57|5.63||5.57|5.68|5.67|5.7|5.74|5.82|5.81|5.54|5.39|5.24|5.21|5.23|5.19|5.26|5.27|5.26|5.42|5.36|5.5|5.67|5.7248|5.74|6.02|5.92||6.04|6|5.5|5.08|4.76|4.8|4.66|4.55|4.62|4.62|4.57|4.45|4.47|4.38|4.54|4.41|4.63|4.55|4.64|4.64|4.47|4.47|4.45|4.39|4.28|4.23|4.2|4.09|4.42|4.72|4.92|4.93|4.88|4.87|4.99|5.07|5|5.1|5.09|5.1||4.79|4.8|4.74|4.84|4.71|4.5|4.86|4.98|5.08|4.93|5.07|5.06|5.2|5.08|5.34|5.27|5.29|5.01|4.88|4.77|5.06|5.48|5.42|5.59|5.34|5.94|5.05|5.07|5.25|5.17|5.13|5.34|5.59||5.71|5.56|5.27|5.43|4.98|4.88|4.84
02850|15779|/equities/conns|R2000VALUE|22.03|23.2|22.67|22.49||24.22|23.98|23.91|23.43|23.63|25.31|23.93|24.67|24.07|23.6|22.74|22.37|21.82|21.08|20.5||20.18|19.98|19.35|19.26|19.31|20.76|19.075|17.72|18.89|19.11|20.07|21.84|21.85|22.04|22.34|21.76|22.54|22.33|23.2|22.38||23.4|24.06|23.91|23.04|23.38|24.23|24.14|24.31|25.22|24.875|25.41|25.5|25.71|25.39|25.68|24.06|23.69|22.47|22.55|21.94|22.68|25.04|24.08|24.12|23.85|23.35|23.18|22.75|23.14|22.24|22.31|21.93|22.2|22.73|22.13|22.6|23.07|23.05|23.09|24.11|24.96|25.51|24.46|24.46|24.33|23.66|23.22|22.51|23.4|23.38|22.68|23.4|23.26|23.57|22.3|24.07|24.41||24.72|26.45|26.15|24.72|23.5|23.41|23.62|23.2|22.58|21.93|21.41|21.37|21.96|22.72|23.19|24.28|24.65|24.76|23.43|23.05|23.17|22.27|23.31|23.04|22.3|23.19|23.1|23.4|23.66|23|23.36|23.91|23.52|22.02|23.21|24.82|25.24|25.81|25.85|26|25.02|24|25.01|25.7||26.09|25.59|25.32|26.77|26.06|26.64|26.52|25.92|25.82|26.27|26.26|28.11|27.66|28|29.34|27.92|29|29.19|29.25|29.3113|31.1593|25.69|24.1|23.75||23.995|23.38|21.76|22.66|21.45|21.04|20.89|20.56|21.92|20.61|19.93|19.52|20.65|20.34|21.37|21.25|20.74|20.52|20.79|20.61|20.13|20.98|20.31|19.96|19.59|19.64|19.44|18.05|19.6|20.74|21.1|22.07|21.73|21.36|21.81|20.85|21.06|23.33|22.49|21.75||19.99|16.13|15.25|15.46|15.15|13.65|14.87|15.16|15.84|15.26|15.65|16.01|16.67|16.55|16.55|16.26|15.79|15.28|14.58|13.83|14.43|14.4|14.67|14.51|14.19|14.57|14.41|14.1|14.38|14.37|14.75|15.18|15.54||15.2|15.42|15.63|15.74|15.47|15.75|14.8
02851|16837|/equities/old-second-bancor|R2000VALUE|13.28|13.67|14.03|14.03||13.68|13.54|13.72|13.39|13.55|13.45|12.9|12.86|12.8184|12.59|12.54|12.79|12.82|12.72|12.885||12.58|12.36|12.4|12.64|12.78|12.5|12.19|11.95|12.13|12.43|12.61|12.5|12.58|12.51|12.78|12.37|12.6|12.5|13|13.09||13.5|13.46|13.45|13.36|13.45|13.53|13.64|13.75|13.94|13.9|13.9|13.9|14.225|13.645|13.695|13.49|13.73|13.7|13.36|13.19|13.58|13.77|13.83|13.49|13.32|13.14|13.19|13.29|13.37|13.31|13.4|13.39|13.395|13.34|13.37|13.31|13.43|13.23|13.12|13.18|13.05|13.14|12.36|11.98|11.88|11.95|11.95|12.09|12.15|12.27|12.05|12.19|11.97|12.04|12.02|11.86|11.81||11.96|11.9|11.77|11.8|11.98|11.83|11.555|11.88|11.9|11.88|11.74|11.92|11.94|12.01|12.03|11.69|11.75|11.5|11.38|11.49|11.48|11.24|11.21|11.38|11.85|11.87|11.78|11.88|11.75|11.78|11.97|12.29|12.52|12.61|12.06|12.5|12.13|12.25|12.49|12.23|12.2|11.86|12.08|12.36||12.285|12.45|12.35|12.66|13.075|13.06|12.86|12.74|12.91|12.885|12.8|13.53|13.43|13.42|13.6|13.65|13.9|13.77|13.84|13.98|13.87|13.96|14.19|13.92||13.5|13.94|13.26|13.72|13.99|14.06|13.605|14|13.99|14.15|14.27|13.8|13.95|14.125|14.17|13.82|13.79|13.64|13.45|13.42|13.02|13.5|13.2|13.36|12.665|12.88|12.62|12.44|13.375|12.93|13.05|12.93|12.83|12.985|13.45|13.1|12.86|12.99|13.01|13.15||12.97|13.38|13.46|13.64|13.54|13.15|13.36|13.36|13.3631|13.41|13.49|13.33|13.65|13.64|13.13|13.3|13.28|13.75|13.11|12.72|12.61|12.38|12.24|12.27|11.79|12.23|11.9|11.57|11.34|11.12|11.13|10.64|11.37||11.16|11.42|11.53|11.29|11.12|11.21|10.67
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.45|15.955|15.95|16.1||16.1393|16.32|16.255|15.88|15.995|15.96|15.59|15.74|15.73|15.48|14.97|15.03|14.94|14.87|14.87||14.89|14.76|14.79|14.75|14.99|15.1|14.77|14.44|14.74|14.75|14.66|15.01|15.05|14.86|14.87|14.32|14.88|14.68|14.78|15.22||16.05|15.61|15.59|15.28|15.5|15.52|15.87|16.08|16.15|16.09|16.18|16.33|16.11|15.96|16.12|15.515|15.51|15.32|14.85|14.67|14.81|14.93|14.89|14.69|14.76|14.53|14.8|14.54|14.81|14.86|14.1073|14.31|14.76|14.8|14.7601|14.66|14.57|14.68|14.2|14.48|14.48|14.93|14.77|14.47|14.2|13.7|13.85|13.73|14.03|13.82|13.61|13.87|13.72|13.63|13.39|13.27|13.36||13.3|12.36|12.16|12.04|12.51|11.8|12.09|12.32|12.17|11.99|11.79|11.5|11.99|12|12.14|12.41|12.3|12.2|12.12|11.76|11.67|11.52|11.26|11.36|11.41|11.07|11.08|10.51|10.29|10.27|10.38|10.82|11.02|10.7|11.38|11.46|11.25|11.845|11.63|11.43|11.67|11.28|12.12|12.67||12.72|12.54|12.85|12.86|13.02|13.395|13.35|13.2|13.175|13.16|13.41|14.56|14.43|14.45|14.005|14.07|14.11|14.21|13.68|14.01|15|15.39|15.65|15.59||15.16|15.41|15.37|16|15.16|14.62|14.38|14.42|13.91|13.9|13.85|13.4|13.5|13.81|14.07|13.9|13.52|13.27|13.31|13.11|12.82|13.09|13.22|13.12|13.4|13.2|13.46|13.35|13.7|14.11|14.09|14.08|13.98|14.12|14.45|14.48|14.24|14.49|14.49|14.16||13.89|14|14|13.65|14.02|13.26|13.07|13.5|14.02|13.88|14.21|14.15|14.25|14.59|14.77|14.45|14.13|13.495|13.41|13.02|12.9|12.26|12.11|11.95|12|12|11.95|11.75|11.16|10.91|10.77|10.78|11.01||10.74|11.35|11.57|11.19|10.99|10.97|10.39
02853|16443|/equities/kimball--international|R2000VALUE|9.78|10.31|10.53|10.6||10.65|10.54|10.51|10.51|10.45|10.71|10.74|10.71|10.43|10.26|10.17|10.07|10.21|10.19|10.08||10.09|10.09|9.96|10.11|10.36|10.72|10.28|10.25|10.32|10.48|10.48|10.62|10.5|10.28|10.3|10.325|10.43|10.55|10.54|10.83||11.25|11.235|11.12|10.93|11.05|10.97|11.21|11.3|11.2|11.05|10.9|11|11.03|11.37|11.67|11.4|11.27|10.94|10.97|10.75|10.95|11.06|11.2|11.15|11.25|11.08|10.97|11|11.25|11.2|11.16|11.17|11.3|11.38|11.29|11.25|11.53|11.6|11.29|11.645|11.35|11.51|11.42|11.25|11.3|11.3|11.41|11.36|11.69|11.54|11.61|11.87|11.91|12.01|11.9|12.19|12.16||12.28|12.54|12.47|12.51|12.76|12.45|12.6|12.53|12.4|12.44|12.16|11.95|12.05|12.205|12.33|12.43|12.53|12.53|12.38|12.5|12.52|12.18|12.22|12.56|12.45|12.67|12.6|12.385|12.61|12.68|12.74|12.69|12.69|12.22|12.26|12.85|12.95|13|12.94|12.81|12.75|12.71|12.93|13.12||13.35|13.26|12.89|13.09|13.23|13.4|13.17|13.17|13.28|12.91|13.045|13.91|13.76|13.95|14.1|13.9|14.23|14.15|13.98|13.85|13.78|13.71|13.43|13.41||13.56|13.5|13.5|13.71|13.6|13.47|13.27|13.59|13.4|13.315|13.05|12.6|12.96|12.88|12.85|12.55|12.38|13.61|14.69|14.57|14.41|14.15|14.13|13.94|14.26|13.94|14.22|13.97|14.14|14.03|13.88|13.775|13.83|14.01|13.99|13.84|13.75|13.95|13.87|14.04||13.98|13.48|13.34|13.58|13.7|13.26|13.28|13.5|14.09|14.29|14.09|14|14.23|14.4|13.9|14.01|13.99|14.21|13.58|13.52|13.81|13.18|13.35|13.1|12.79|12.93|12.73|12.55|11.8|11.74|11.92|11.99|11.91||11.95|11.9|11.79|12.18|11.99|12.7|13
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|42|43.05|43.45|43.98||42.84|44.61|46.51|44.8|44.99|44.89|45.91|45.59|46.25|46.33|44.3|45.1|42.84|42.26|41.58||41.59|40.8|40.3|39.86|39.15|39.66|38.22|39.74|41.63|42.04|42.2|42.87|42.4|41|41.16|39.26|40.62|40.89|40.85|38.97||38.85|38.92|37.87|37.65|37.27|37.25|38.38|39.39|39.6|40.6|41.89|42.61|41.87|42|40.07|39.74|41.7609|42.95|42.79|42.22|43.75|46.25|45.98|46.05|47|46.79|46.88|44.45|45.04|46.59|47|47.68|47.81|47.99|50.88|51.82|51.14|53.24|50.63|48.57|50.73|50.23|49.47|47.55|47.84|45.28|44.89|47.63|52.54|52.57|52.42|54.46|52.39|50.99|48.75|50.96|49.69||49.93|49.36|49.27|50.51|51.49|48.51|47.4|47.38|45.59|42.88|41.45|43.4|43.5|43.21|41.92|42.37|42.78|42.22|40.3|41.15|41|41.66|41.77|42.35|42.05|43.1|41.37|40.1|42|41.65|42.25|42.56|39.39|38.18|36.47|41.35|40.32|41.98|43.59|43.13|43.29|42.57|44.31|44.54||45.11|47.75|48.2|50.55|53.01|55|53.11|53.2|52.55|51.09|49|51.98|50.8|50.96|51.23|48.86|48.2|47.52|46.88|45.48|46.41|46.92|49.5|48.06||47|46.99|47.01|48.02|47.95|47.74|50.45|48.19|45.71|43.18|44.36|44.26|47.39|46.71|50.1|45.9|46.12|45.56|47.07|44.93|42.53|45.33|45.78|45.31|45|42.24|44.38|40.5|39.02|37.33|36.19|36.14|34.29|35.27|36.31|36.86|36.31|34.51|34.02|34.85||35.95|36.6|35.81|37|38.95|35.26|36.81|37.9|39.4|37.14|37.89|37.41|38.69|39.4|39|37.3|35.27|35.4195|34.25|35.57|30.9|30.03|29.67|29.63|29.79|31.44|29.3|29.6|30.08|28.54|29.31|29.33|28.56||25.53|25.35|23.74|21.85|22.72|20.26|19.84
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.15|4.26|4.39|4.46||4.15|4.25|4.16|3.81|3.6|3.7|3.62|3.67|3.57|3.26|3.25|3.33|3.44|3.44|3.31||3.33|3.17|3.1|3.09|3.24|3.31|3.28|3.34|3.525|3.64|3.66|3.73|3.61|3.43|3.5|3.27|3.54|3.45|3.72|3.41||3.71|3.63|3.52|3.63|3.75|3.96|4.03|4.03|4.1|4.12|4.24|4.29|4.21|4.21|4.24|4|4.23|4.19|4.23|4.22|4.54|4.66|4.73|4.5|4.5|4.19|4.24|4.17|4.18|4.46|4.44|4.45|4.45|4.16|3.93|4.03|4.2|4|3.72|3.68|3.69|3.78|3.5|3.27|3.25|3.18|3.21|3.13|3.38|3.51|3.32|3.41|3.25|3.23|3.15|3.23|3.26||3.3|3.26|3.24|3.21|3.35|3.13|3.09|3.15|3.06|2.94|2.68|2.805|2.99|3.02|3.07|3.25|3.31|3.21|3.16|3.12|3.215|3.26|3.62|3.96|4.02|4.13|4.1|4|4|3.91|3.97|4.07|3.81|3.63|3.55|4.03|4.1|4.4|4.41|4.445|4.49|4.17|4.69|4.85||5.04|4.98|4.75|4.71|4.95|4.9|4.79|4.72|4.64|4.41|4.27|4.74|4.73|4.69|4.64|4.58|4.61|4.61|4.45|4.57|4.49|4.25|4.1|3.85||3.69|3.63|3.58|3.69|3.65|3.74|3.7|3.66|3.83|3.67|3.55|3.55|3.56|3.39|3.65|3.37|3.43|3.49|3.45|3.35|3.38|3.46|3.18|3.21|3.03|3.07|3.11|2.98|3.21|3.15|3.32|3.5|3.34|3.37|3.47|3.51|3.59|3.6|3.62|3.78||3.63|3.6|3.57|3.74|3.75|3.58|3.62|3.63|3.93|3.74|3.96|4.08|4.14|4.18|4.19|4.12|3.9|4.2|4.6|4.07|3.45|3.24|3.31|3.38|3.28|3.33|3.1|3.04|2.97|2.89|3|3.02|2.98||2.76|2.9|2.88|2.98|2.87|2.72|2.69
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.88|5.1|5.26|5.2||5.15|5.17|5.47|5.2812|5.11|5.35|5.29|5.515|5.23|4.82|4.81|4.83|4.77|4.91|4.85||4.93|4.93|4.88|4.68|4.73|4.92|4.7076|4.8415|4.94|4.96|4.92|5.08|4.855|4.73|5.15|5.13|5.28|5.2|5.17|5.04||5.16|5.19|5.17|5.13|5.26|5.46|5.4|5.73|5.99|5.92|5.24|5.95|5.79|5.63|5.67|5.27|5.6|5.42|5.34|5.16|5.36|5.76|5.75|5.7|5.67|5.68|5.63|5.61|5.75|5.85|5.56|5.41|5.48|5.28|5.15|5|5.19|5.08|4.98|4.78|4.77|5.04|4.74|4.74|4.71|4.77|4.73|4.68|4.85|4.85|4.75|4.95|4.65|4.77|4.67|4.9|4.9||5.04|5.01|5.08|4.92|5|4.71|4.9|4.86|4.75|4.52|4.51|4.64|4.77|4.78|4.76|5.1384|5.23|5.29|5.15|5.09|5.24|4.9748|5.09|5.36|5.35|5.35|5.48|5.18|5.22|5.1|5.17|5.5|5.34|4.95|4.885|5.3|5.16|5.43|5.56|5.61|5.39|5.1|5.53|5.85||6.07|6.17|6.31|6.35|6.18|6.24|6.18|6.11|6.11|5.64|5.98|6.1|6.07|6.295|6.27|6.19|6.32|6.49|6.27|6.05|6.6|6.66|6.87|6.76||6.85|6.59|6.25|6.29|6.13|5.75|5.93|5.39|5.4|5.21|5.08|5.6|5.62|5.24|5.77|5.86|5.86|5.88|5.9|5.61|6.08|5.8|5.62|5.5|5.16|5.1|5.14|4.71|4.78|4.96|5.02|5.13|5.13|5.14|5.28|5.69|5.79|5.8|5.76|5.77||5.51|5.06|5.05|5.5|5.48|5.65|5.98|6.23|6.19|5.78|5.96|5.75|5.66|6|5.93|5.62|7.32|7.1|6.49|6.6|6.84|7.1|7.15|6.54|6.379|6.53|6.45|6.36|6.97|6.7|6.78|7.12|7.43||7.55|8.16|7.67|7.65|7.92|7.2411|7.4316
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.92|1.03|1.02|1.05||1.06|1.07|1.05|1.02|1.05|1.073|1.06|1.09|1.12|1.06|1.09|1.06|1.11|1.15|1.19||1.1469|1.15|1.1618|1.17|1.18|1.24|1.2|1.15|1.2|1.21|1.25|1.23|1.2|1.19|1.275|1.17|1.22|1.2314|1.26|1.24||1.2|1.24|1.31|1.32|1.37|1.37|1.39|1.46|1.38|1.38|1.39|1.41|1.45|1.41|1.45|1.37|1.39|1.41|1.445|1.46|2.08|1.87|1.33|1.35|1.37|1.34|1.348|1.32|1.35|1.34|1.33|1.32|1.33|1.35|1.33|1.32|1.31|1.36|1.37|1.39|1.43|1.4682|1.44|1.42|1.4|1.42|1.41|1.44|1.4659|1.48|1.43|1.49|1.4778|1.52|1.51|1.55|1.6025||1.65|1.64|1.65|1.6|1.55|1.5236|1.5418|1.57|1.5026|1.4361|1.4|1.45|1.49|1.5482|1.61|1.57|1.5819|1.6|1.64|1.57|1.58|1.55|1.59|1.62|1.58|1.6225|1.67|1.61|1.6023|1.605|1.6417|1.72|1.69|1.51|1.51|1.6|1.59|1.65|1.68|1.78|1.68|1.6|1.73|1.76||1.798|1.84|1.88|1.95|2.04|1.98|1.97|1.85|1.84|1.82|1.8711|1.91|1.94|2.05|2.04|2|2.13|1.99|2.02|1.8|1.85|1.95|1.83|1.76||1.83|1.72|1.6|1.55|1.59|1.5718|1.57|1.49|1.48|1.4|1.34|1.45|1.53|1.46|1.61|1.57|1.58|1.67|1.67|1.82|1.79|1.87|1.8|1.81|1.72|1.63|1.69|1.48|1.54|1.53|1.53|1.65|1.645|1.65|1.81|1.82|1.7823|1.82|1.74|1.83||1.94|2.25|2.25|2.54|2.68|2.59|2.87|2.51|2.38|2.2|2.285|2.08|2.3|2.395|2.09|2.251|1.96|1.81|1.75|1.88|1.6|1.66|1.71|1.72|1.67|1.805|1.72|1.75|1.85|1.9|1.96|2.06|2.11||1.99|2.13|2.21|2.1|1.97|1.98|1.835
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|50.79|52.06|52.025|53.33||54.01|55.53|54.61|54.48|54.94|57.36|56.8|57.055|54.54|53.92|52.94|53.74|53.5|52.59|52.6869||50.95|50.5|49.6|49.73|51.7|52.91|51.98|53.06|53.85|54.16|53.685|53.31|53.81|53|52.96|50.54|50.03|51.73|54.01|53.79||56.12|56.119|55.95|55.52|55.48|53.97|53.65|53.67|53.26|52.85|53.89|54.52|55.74|54|53.23|53.09|52|51.78|51.92|49.98|51.33|53.02|53.39|51.58|49.98|47.82|46.93|47.94|51.91|48.62|47.94|47.73|46.82|47.43|47.525|46.58|47.32|46.4|46.21|45.805|45.77|45.66|45.8|45.16|44.49|43.81|43.77|42.93|42.26|41.86|40.87|41.8|41.305|40.66|40.7|41.74|42.5||43.28|43.53|42.51|43.6|43.717|42.905|42.31|42.385|43.76|43.01|41.51|41.6|42.95|43.17|43.9|44.37|44.37|43.63|42.57|41.93|43|42|42.87|42.86|43.9|43.76|43.39|42.59|42.71|43.38|42.52|43.39|42.49|39.27|39.54|39.67|39.25|39.28|39.58|38.4|38.21|36.21|36.94|38.25||38.3|38.72|37.3|37.5|36.81|39.13|38.27|37.24|37.63|37.97|38.37|41.26|40.82|41.04|41.23|41.11|41.79|41.32|41.54|42.15|42.59|42.24|43.535|43.59||44.01|43.66|42.42|43.13|44.5|44.02|44.18|44.55|45.1|45.48|44.43|44.94|43.07|43.9|45.02|44.94|44.51|45.4|45.51|44.38|44.08|44.75|44.75|44.0075|44.94|43.49|44.92|42.4077|44.7|44.71|45.94|45.36|45.66|45.61|46.72|45.86|44.85|46.29|45.84|45.19||45.52|45.79|44.27|43.4|44.11|42.54|44.37|43.84|45.26|46.21|45.8|43.7|44.13|45.93|45.22|43.61|43|42.42|41.22|39.59|39.24|38.1|38.85|39|38.08|40.16|39.04|38.92|37.84|36.56|37.35|37.56|38.79||39.16|40.5|40|41|40.71|40.59|39.38
02859|6385|/equities/sonus-networks|R2000VALUE|4.36|5.325|5.41|5.78||6.06|6.3|6.1589|6.16|6.09|6.09|6.1|6.1|6.12|6.075|6.03|6.09|6.12|6.21|6.11||6.08|6.16|6.07|6.15|5.9|5.94|5.77|5.66|5.52|5.73|5.62|5.59|5.53|5.41|5.48|5.23|5.56|5.46|5.67|5.66||5.76|5.73|5.79|5.8|5.955|6.1|6.07|6.23|6.04|6.07|6.15|6.19|6.1|6.09|5.97|5.75|5.74|5.45|5.34|5.43|5.95|5.85|5.92|6.29|6.3|6.2|6.2|6.16|6.46|6.33|6.17|6.05|6.07|6.14|6.04|5.91|5.92|6.07|6.02|6.02|5.93|6.1|6.04|6.03|5.89|5.84|6.08|6.05|6.4811|6.31|6.25|6.33|6.07|6.28|6.22|6.42|6.54||6.53|6.51|6.57|6.65|6.83|6.64|6.66|6.68|6.61|6.5|6.14|6.06|6.3|6.7|7|7.33|7.48|7.44|7.32|7.05|6.88|6.84|6.78|6.8|6.93|7.04|6.9|7.1|7.27|7.36|7.3|7.38|7.28|7.08|6.89|7.25|7.37|7.5|7.61|7.6|7.56|7.26|7.39|7.505||7.69|7.68|7.62|7.82|7.84|7.93|7.77|7.67|7.46|7.44|7.98|8.15|8.07|8.15|8.13|7.99|8|8.05|7.98|7.6|7.57|7.5|7.46|7.42||7.41|7.32|7.1|7.4|7.27|7.41|7.06|6.98|6.94|6.87|6.82|6.7|6.82|6.6|6.86|6.68|6.6|6.4|6.44|6.86|7.17|7.64|8.14|8.15|8.09|7.97|8.06|7.82|8.01|8.31|8.48|8.52|8.6|8.45|8.6|8.61|8.3|8.18|8.3|8.6||8.31|8.36|7.83|8.21|8.15|7.81|8.19|8.55|8.71|8.64|8.75|8.5|8.61|8.5572|8.18|8.22|8.24|7.9|7.95|8.01|8.02|8.47|8.73|8.69|8.9|9.46|9.26|8.9|9.61|10.25|10.11|11.2|11||10.11|10.22|10.91|10.56|9.07|8.9|8.53
02860|16865|/equities/patriot-transport|R2000VALUE|55.38|56.7|57|57.5626||57|57.75|58.38|58.2|58.5|59.175|59.01|59.5|59.82|58.715|57.09|59.12|58.15|57.82|55||57.43|57.5|56.3697|56.8|56.2|57.58|55.96|54.19|55.94|54.4|56.06|55.28|56.67|56.4|57.01|55.54|59.16|57.5|58.4|60.5||60.97|60.5|60.84|60.99|60.9|60.02|60.66|59.69|59.62|59.02|60.06|62.4|64.5|60.36|58.61|57.56|55.25|56.4|58|57.025|57.165|56.21|56.33|56.21|56.14|56.46|55.65|56.14|57.83|56.6081|55.85|55.8199|55.53|54.9|55.6|55.81|56|56.12|56.02|56.765|57.99|57.64|55.52|55.1|55.64|55.535|54.58|55.39|56.91|54.21|54.75|55.98|55.24|57.15|57.46|57.865|57.46||58.47|58.4|57.84|58.1|58.23|58.95|59.276|57.25|59.18|58.12|56.82|56.5|57.24|58|60.09|59.35|60.25|59.7|59.57|59.5|60.11|60.3|58.6|59.09|60.12|60.44|60.28|59|59.02|57.9|57.21|57.09|59.02|58.4|57.65|56.69|55.84|56.8|57.3|56.9|56.19|54.5|55.63|55.055||56.29|56.45|57.76|58.555|61.69|61|59.73|59.97|59.725|59.34|57.8|58.64|58.95|58.56|58.26|58.55|58.275|59.05|60.9|60.57|53.55|59.6616|58.5|57.26||57|56.665|56.24|57.5|56.7|57.26|55.3|55.6|58.18|58.3|55.98|55.49|55.4163|56.8|57.8|54.99|54.04|54.12|54.02|52|50|49.96|51|52.48|52.49|52.08|51.87|51.88|51.25|51.36|51.55|50.72|50.4|49.02|48.19|47.7|48.46|49|50.57|48.99||48.375|48.43|45|48.46|48.97|47.52|49.02|49.53|50.75|49.76|50|50.36|50.6|50.54|50.95|51.435|50.8|52.3|52.44|50.21|48.36|47.7|47.97|45.81|46.4|47.7|46.3|46.6|46.05|45.2|45.1|45.92|47.23||47.17|47.09|46.8|46.02|44.69|45|44.68
02861|100234|/equities/lands-end-i|R2000VALUE|17.61|18.59|18.69|18.86||19.16|19.35|19.75|18.69|19.15|20.1|19.48|19.82|19.92|19.72|19.75|19.5|19.47|19.43|19.29||19.26|18.39|18.41|18.31|17.93|18.87|17.98|17.87|18.41|19.2|19.86|20.54|20.66|21.24|19.64|18.38|23.53|23.6|25.5|24.87||26|28.37|27.92|28.58|28.38|29.55|28.16|28.5|27.93|27.555|26.48|27.11|27.5|27.16|26.99|25.27|26.21|26.31|26.21|25.06|25.04|26.09|25.14|24.62|23.64|22.68|22.64|22.05|22.78|22.75|22.33|22.15|22.94|23.43|23.33|23.36|23.45|23.46|23.85|24.66|25.05|24.85|25.45|25.09|24.63|24.13|24.19|24.02|24.63|24.65|24|24.89|25.63|26.3|26.04|27.27|28.26||31.61|30.12|34.18|35.8|36.3|34.53|35.09|35.06|36.41|36.13|34.64|34.43|35.8|41.52|42.3173|39.5|38.51|37.67|38.4|39.39|39.21|37.1|39.99|40.56|38.57|39.08|39.83|39.63|40.35|41.83|43.16|43.34|38.77|35.94|35.87|37.95|37.99|39.37|41.1|41.5|39.18|37.55|39.04|39.7||40.99|40.9|34.05|32.9|35.09|34.75|34.2|32.85|31.74|31.27|31.02|33.49|32.32|34.19|34.8|34.22|35.11|36.99|34.48|35.19|33.72|31.98|30.89|25.86||25.31|25.08|24.58|24.39|23.87|23.78|23.37|23.55|23.89|22.1|21.45|21.47|21.93|21.9|24.35|24.13|23.59|23.68|24|23.28|22.76|24.15|23.19|23.75|25.66|24.15|24.01|22.41|23.87|23.44|24.2|24.38|23.57|24.16|25.11|24.5|24.27|24.65|24.34|24.82||25.31|25|23.75|25.07|25.48|24.55|26.06|26.69|29.95|31.6|39.45|36.24|34.87|35.42|36.22|34.46|31.98|30.73|30.45|31.23|33.48|32.6|33.31|33.2|30.94|31.67|29.35|31.19|31.45|31.53|31.05|30.78|31.38||31.07|30.68|29.48|30.63|31.4|33.02|31.59
02862|15670|/equities/capital-city-bank|R2000VALUE|26.16|27.55|28.1|27.85||27.59|27.48|27.6|27.3|27.15|27.79|27.27|27.47|27.13|26.57|26.2|26.87|26.88|27.0128|26.425||26.4|25.746|26.29|25.61|26.88|27.38|26.35|26.665|26.65|25.05|26.77|27.26|27.61|27.44|27.67|27.5|27.07|26.62|27.565|28.09||28.74|28.4|27.96|27.76|27.74|27.4|27.98|28.32|28.59|28.48|28.29|28.46|28|27.83|27.95|27.33|27.24|27|26.9|26.76|27.07|27|26.86|26.6|26.99|26.45|26.4|26.06|26.72|26.49|26.01|26|26.27|26.2|25.66|25.17|25.3|25.12|24.86|24.8|24.35|24.58|23.76|22.8|22.52|23.3554|22.635|22.37|22.87|22.96|22.8377|22.85|22.92|22.76|22.8769|22.73|23.02||23.38|23.47|23.28|22.75|23.545|22.88|23.55|23.6147|23.35|23.365|23.02|23.08|23.9129|23.63|23.54|23.65|24|24.22|24.46|24.43|24.5|24.16|23.93|23.8|24.28|24.47|24.43|23.8|23.56|23.72|23.93|23.75|24.28|23.83|24.43|25.3|24.09|24.86|25.43|25.26|24.89|24.53|24.87|25.59||26.1|25.79|25.66|26.01|26.4|26.83|26.34|25.955|26.23|25.67|25.53|26.76|26.07|26.43|26.1055|26.34|26.23|26.4992|26.415|26.3|26.46|26.94|27.38|27.09||26.5|26.07|25.72|26.45|26.1775|26.18|25.6|25.73|26.28|26.1|25.76|25.2282|25.14|25.02|26.03|25.69|25.54|25.31|25.46|25.13|24.87|25.5|25.47|25.25|25.89|25.37|25.26|25|25.27|25.51|25.94|25.96|25.4527|25.81|26.14|26.35|26.06|26.06|26.28|26.35||25.78|26.14|26.23|26.35|27.0184|25.33|25.96|26.56|27.59|26.99|27.74|27.39|27.65|28.68|28.81|28.78|27.76|27.93|27.26|26.87|26.6|25.1|25.26|25.14|25.41|26.25|25.99|25.25|24.17|23.8|24.07|23.98|23.43||22.66|23.89|24.16|24|24.02|24.66|22.78
02863|17221|/equities/southern-national-bancorp|R2000VALUE|14.9|15.58|15.69|15.81||15.72|15.75|15.24|15.88|15.86|15.99|15.98|16.02|15.5|15.19|15.25|15.17|15.08|15.07|14.85||14.83|14.57|14.34|14.35|14.5|14.74|14.72|14.5|14.79|14.76|14.83|14.96|15.58|15.3|15.35|15.4|15.56|15.35|15.64|15.53||15.72|15.67|15.59|15.61|15.72|15.82|15.87|16.01|16|16.075|15.99|16.2|16.17|15.88|15.67|15.34|15.64|15.17|15.37|14.43|14.56|14.68|15.12|15.12|15.03|14.86|14.93|14.94|15.43|15.02|14.96|14.85|15.06|15.03|14.9594|14.57|14.84|14.83|14.49|14.71|14.21|14.67|14.26|14.06|13.88|13.7|13.89|13.25|14.03|14.02|13.84|14.09|13.8644|14.53|14.8|14.89|14.92||14.86|14.94|15.06|15.37|15.12|14.91|14.9|14.96|14.93|14.95|14.81|14.83|15.09|15.37|15.54|15.95|16|16|15.88|16.04|15.99|15.74|15.53|15.61|15.69|15.66|15.49|15.37|15.25|15.3|15.32|15.26|15.4|14.86|15|15.2|15|15|15|14.76|14.7|14.52|14.8|15.21||15.29|15.28|15.35|15.48|15.39|15.56|15.49|15.52|15.45|15.14|15.5|15.52|15.68|15.47|15.5|15.49|15.51|15.6|15.73|15.64|15.5|15.15|15.145|14.87||14.74|14.92|14.82|14.94|15|14.92|14.91|14.85|15.02|14.655|14.81|13.94|14.23|14.26|14.76|14.6|14.55|14.74|14.63|14.46|14.25|14.08|14.47|14.41|14.53|14.32|14.41|14.32|14.84|14.92|15.18|15.35|15|15.24|15.46|15.46|15.38|15.53|15.38|15.4||14.63|14.7|14.89|15.23|15.44|14.33|14.6|15|15.31|15.81|15.7|15.64|15.62|15.57|15.8|15.87|15.51|15.83|16.13|16|15.29|14.85|14.57|14.5|14.06|14.3|13.69|13.915|13.4|13.09|13.28|12.81|12.79||12.44|12.72|12.98|13.04|12.66|13.11|12.55
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.23|2.26|2.35|2.44||2.4|2.48|2.47|2.45|2.49|2.39|2.46|2.58|2.67|2.61|2.57|2.45|2.48|2.53|2.59||2.57|2.54|2.54|2.64|2.64|2.68|2.55|2.58|2.72|2.83|2.76|2.74|2.8|2.63|2.59|2.43|2.59|2.55|2.76|2.69||2.8|2.91|2.965|2.91|3.01|3.08|3.22|3.4|3.44|3.21|3.3|3.74|3.78|3.72|3.68|3.52|3.55|3.26|3.28|3.23|3.33|3.37|3.43|3.49|3.56|3.42|3.35|3.36|3.64|3.39|3.515|3.51|3.56|3.62|3.68|3.71|3.82|3.92|3.71|3.7|3.75|3.87|3.82|3.65|3.38|3.35|3.35|3.36|3.3|3.29|3.24|3.39|3.19|3.29|3.27|3.31|3.32||3.5|3.54|3.61|3.52|3.63|3.34|3.35|3.35|3.26|3.3|3.1|3.07|3.09|3.1|3.29|3.2|3.06|3.01|3.03|3.3|3.35|3.33|3.36|3.57|3.65|3.59|3.65|3.6|3.62|3.63|3.59|3.63|3.5|3.31|3.3|3.66|3.68|3.94|4.07|4.04|3.95|3.86|4.16|4.25||4.36|4.37|4.2|4.37|4.42|4.515|4.37|4.38|4.24|4.13|4.12|4.32|4.24|4.35|4.56|4.44|4.49|4.56|4.56|4.35|4.31|4.34|4.64|4.38||4.47|4.4|4.19|4.33|4.26|4.35|4.15|4.09|4.14|4.19|4.11|4.08|4.12|4.16|4.66|4.64|4.78|4.76|4.86|4.85|4.81|5.07|5.03|5.05|4.9|4.75|4.69|4.82|5.16|5.12|5.27|5.16|4.93|4.87|5.06|4.95|5.08|5.23|5.33|5.57||5.29|5.18|5.12|5.15|5.43|4.93|5.4|5.77|6|5.91|6.02|6|5.8|6.07|6.15|5.87|5.57|5.2|5.1|4.9|4.96|4.91|4.8|4.58|4.5|5.12|5.59|6.02|6.27|5.99|5.88|5.92|5.9||5.82|5.75|5.68|5.61|5.4|5.06|4.9
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.81|17.44|17.69|17.85||17.93|17.93|17.86|18.02|18.07|18.34|18.34|18.95|18.91|19.2|19.19|18.77|18.61|18.65|18.63||18.67|17.98|17.97|18.32|18.63|18.45|18.24|18.11|18.11|18.34|18.49|18.73|18.58|18.11|18.47|18|18.5|18.52|19.02|19.3||19.715|19.832|19.9|19.94|20.16|20.72|21.08|21.33|21.38|21.12|21.19|20.99|20.52|20.46|19.74|19.04|19.43|18.19|18.4|18.4|18.75|18.65|18.6|18.51|18.35|18.02|17.95|18|18.71|18.6|18.36|18.0029|18.25|18.3|18.05|17.4|17.52|17.84|17.8|17.99|18.01|17.8|17.36|17.34|17.39|17.61|17.87|17.94|18.9|18.81|18.9|19.35|18.7|18.69|18.87|18.95|19.24||19.48|19.39|19.2|19.08|19.13|18.99|18.82|19.02|19.26|19.5|19.36|18.99|19.13|19.21|18.89|19|19|18.98|18.6|18.62|18.6|18.25|17.88|17.81|18.23|18.22|17.91|17.35|16.74|16.35|16.39|16.18|15.88|15.49|15.33|15.35|15.16|15.26|15.19|15.18|15|14.92|14.94|15.08||15.39|15.33|15.49|15.67|15.7|15.73|15.46|15.45|15.51|15.33|15.47|15.43|15.47|15.56|15.2|15.25|15.14|15.24|15.74|15.39|15.12|15.2|15.4|14.98||15.09|15.03|14.82|15.19|15.17|15.31|15.13|15.16|15.24|15.79|15.24|15.24|15.29|15.23|15.68|15.77|16|15.68|15.77|15.96|15.75|15.6|15.19|15.1|15.34|15.12|15.4|15.36|15.39|15.67|16|15.88|15.98|15.89|16.04|16.25|16.33|16.6|16.86|16.9||16.79|16.52|16.31|16.33|16.37|15.99|16.59|16.76|17.09|17.03|17.48|17.54|17.55|17.64|17.64|17.39|16.91|17.05|16.87|16.74|16.34|16.59|16.92|16.65|16.38|16.76|16.8|16.77|16.47|16.36|16.55|16.57|17.11||17.03|17.33|17.65|17.71|17.36|17.28|16.83
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.33|23.6|24.11|24.9||24.39|24.34|24.42|25.27|25.69|25.58|25.03|25.06|24.75|24.35|24.2|24.57|24.585|24.64|24.64||24.35|23.91|22.59|23.07|24|24.06|23.35|23.9|24.07|23.72|23.78|23.7433|24.54|24.325|24.29|24.61|24.09|23.52|24.86|25.225||25.5|25.56|25.15|25.17|25.13|24.89|25.245|25.28|25.35|25.67|25.25|25.21|25.24|24.98|25.14|24.46|25.22|24.34|24.25|24.37|24.02|25.17|25.06|25.035|24.98|24.45|24.95|24.99|25.53|25.16|24.96|24.9|25|24.94|25.17|25.05|23.79|23.85|23.28|23.46|23.22|23.85|23.23|22.94|22.74|22.28|22.5879|22.4|22.52|22.48|21.96|22.82|22.84|22.76|22.66|23.03|23.2||23.16|23.39|23.87|23.27|23.14|23.04|23.27|23.46|23.18|23.23|22.99|23.06|23.17|23.49|23.68|23.9|24.05|23.25|23.22|23.26|23.35|22.89|22.74|22.83|23.14|22.89|23.15|23.5|23.13|22.64|22.5|23.35|23.13|22.13|22.37|23.31|22.83|22.85|22.94|22.33|21.83|21.51|21.95|22.59||22.11|22.21|22.12|22.53|22.36|22.82|22.56|22.69|22.76|22.32|22.28|23.21|22.87|22.71|22.91|22.94|23.43|23.59|23.77|23.76|23.44|23.43|23.91|23.94||23.77|23.5|22.93|23.38|23.82|23.45|23.23|23.3|23.31|23.46|23.09|22.325|22.91|22.92|23.25|23.09|23.08|23.2861|22.98|23.12|22.77|23.1|22.375|23.19|23.0133|22.9|23.01|22.52|22.98|23.25|23.3|23.38|23.15|23.335|23.04|23.38|22.295|23.27|23.51|23.46||22.285|22.98|22.83|22.925|21.94|21.51|21.81|21.99|22.02|22.67|22.42|22.46|22.83|23.71|23.5|22.95|22.26|22.22|21.77|21.45|21.3|20.95|20.85|19.87|19.86|20.34|19.73|19.48|19.14|19.15|19.06|19.33|19.87||19.58|19.8499|19.08|18.94|18.85|19.11|17.6
02867|16513|/equities/limelight-network|R2000VALUE|3.78|3.7|3.51|3.55||3.4|3.52|3.57|3.58|3.49|3.53|3.44|3.58|3.56|3.45|3.47|3.57|3.67|3.665|3.775||3.74|3.59|3.68|3.44|3.2915|3.35|3.12|3|2.98|3.02|2.93|2.78|2.66|2.6|2.79|2.7|2.85|2.92|2.9|2.86||2.86|2.97|3.2|3.13|3.17|3.09|3.06|3.03|3.07|3|2.93|2.87|2.96|3.185|3.2|3.01|3.06|2.98|2.9|2.815|2.72|2.7819|2.8|2.84|2.86|2.825|2.69|2.83|2.73|2.53|2.5|2.51|2.5|2.45|2.43|2.33|2.34|2.35|2.3962|2.41|2.41|2.51|2.4718|2.44|2.46|2.47|2.45|2.45|2.46|2.4131|2.43|2.53|2.58|2.59|2.54|2.6619|2.73||2.75|2.73|2.7|2.65|2.61|2.57|2.62|2.75|2.65|2.47|2.39|2.43|2.46|2.5|2.559|2.69|2.67|2.7|2.75|2.75|2.7|2.7185|2.8|2.982|2.85|2.57|2.66|2.5|2.52|2.57|2.62|2.69|2.69|2.67|2.66|2.69|2.72|2.7908|2.79|2.8|2.7726|2.7|2.82|2.95||3.1822|3.14|3.18|3.26|3.325|3.299|3.3|3.18|3.17|3.27|3.309|3.28|3.33|3.33|3.24|3.2153|3.22|3.32|3.2|3.1118|3.16|3.14|3.17|3.13||3.13|3.11|3.07|3.11|3.1126|3.12|3.08|3|3.02|3.02|3|3.08|3.0212|2.9062|3.05|2.99|3.07|3.15|3.18|3.17|3.36|3.63|3.7364|3.71|3.57|3.5|3.43|3.46|3.53|3.5|3.55|3.57|3.6|3.51|3.55|3.57|3.69|3.73|3.8|3.8||3.63|3.54|3.51|3.64|3.62|3.47|3.68|3.52|3.48|3.33|3.41|3.4|3.49|3.46|3.31|3.35|3.33|3.12|3.05|3.05|3.1|3.32|3.42|3.38|3.31|3.45|3.43|3.49|3.65|3.77|3.81|3.77|3.98||3.4|4.68|4.99|4.61|4.51|4.27|4.41
02868|1008646|/equities/select-energy-services|R2000VALUE|6.53|6.6|6.89|6.91||6.61|6.61|6.63|6.67|6.61|6.72|6.56|6.9|6.77|6.22|6.21|6.21|6.29|6.36|6.25||6.2|6.08|6.11|5.91|5.94|6.11|6.05|6.12|6.42|6.52|6.17|6.11|6.02|6.06|6.01|5.6|5.98|5.8|5.95|5.75||5.99|5.82|5.36|5.79|6.23|6.4|6.51|6.61|6.7|6.94|7.44|7.17|7.07|6.62|6.68|5.965|6.21|6.08|6.36|6.17|6.53|6.65|6.47|6.51|6.63|6.66|6.5|6.57|6.695|6.42|6.17|5.95|6.06|5.63|5.31|5.57|5.81|5.6|5.28|5.15|5.46|5.56|5.5|5.31|5.18|5.08|5.12|5.01|5.51|5.38|5.4|5.6|5.21|5.24|5.15|5.38|5.37||5.6|5.54|5.37|5.31|5.67|5.54|5.65|5.56|5.54|5.57|5.24|5.3|5.34|5.22|5.23|5.53|5.5|5.35|5.24|5.25|5.49|5.48|5.7|5.7|6.2|5.73|5.62|5.62|5.83|5.78|5.7|5.78|5.57|5.41|5.25|5.77|5.76|5.92|5.805|5.545|5.76|5.39|5.58|5.87||6.29|6.19|6.2|6.31|6.4|6.8|6.74|6.61|6.5|6.16|5.85|6.3|6.27|6.18|6.56|6.73|6.82|6.84|6.72|6.79|6.76|6.63|6.3|5.85||5.6|5.34|5.11|5.27|5.6|5.58|5.52|5.95|6.46|6.46|6.26|6.24|6.61|6.21|6.99|6.21|6|5.16|5.27|4.98|5.05|5.3|5.11|5.05|4.82|4.63|4.69|4.42|4.76|4.89|5.05|5.2|4.98|4.86|4.87|5|4.81|4.82|5.08|5.09||5|5.05|4.91|5.32|5.5|5.11|5.41|5.46|5.6|5.52|5.93|6|6.24|6.55|6.9|6.98|6.68|7.02|7.48|6.55|6.43|6.41|6.78|6.58|6.31|6.6|6.53|6.45|6|5.88|5.94|6.08|6.05||5.64|5.97|6|6.21|6.03|6.09|5.65
02869|15962|/equities/enterprise-bancor|R2000VALUE|41.06|42.86|43.34|43.66||42.66|44|44.5432|44.55|44.2638|44.7|43.26|44.67|44.0611|44.905|44.87|45.28|44.1|45.43|45.78||44.26|43.4|42.795|42.85|38.93|37.86|37.51|37.76|38.6|38.53|39.35|39.56|40|39.28|38.21|40.2455|40.07|39.15|40.85|41.15||41.7|40.55|40.35|40.28|39.53|39.5|40.07|40.32|40.645|40.87|40.35|40.21|39.46|38.6|38.27|36.88|36.905|37.24|35.4078|36.66|36.816|36.83|37.65|37.97|37.59|38.03|37.88|38.51|39.21|38.69|38.3|38.32|37.99|36.99|35.76|36|35.47|35.64|35.9|36.03|34.9|34.94|34.2001|33.35|33.7|33.09|32.5|32.6|33|32.91|32.21|32.06|32.61|32.65|33.07|33.5|33.59||33.48|34.4233|33.94|33.7402|34.22|33.9775|33.7|33.5|33.09|33.27|33.54|33.68|34.35|34.32|33.7207|34.85|35.1|35.76|35.08|34.38|33.62|33.13|32.64|33.02|32.89|32.96|33.28|33|32.55|32.59|32.62|32.63|33.19|32.75|33|33.47|33.58|33.26|33.26|33.2|33|32.65|33.42|33.65||33.625|32.84|32.5|32.75|33.09|33.6|33.48|33.43|33.6|34|33.13|34.4|33.83|34.02|34|34.07|34.26|34.92|35.46|35.7|35.61|35.1|34.68|34.5||34.33|34.35|33.55|34.09|34.1|34.45|33.32|33.04|34.04|34.5|34.43|33.2|34.73|35.01|36.02|35.76|36.15|35.95|35.61|35|34.75|35|34.12|34.63|34.1|33.61|33.55|33.6|33.87|34.01|33.99|33.6|33.21|33.74|33.9|33.8|33.15|33.35|33.59|33.29||32.22|32.54|31.68|32.09|32.88|31.8|32.65|32.42|32.38|31.86|32.72|32.72|33.23|33.19|34|33.99|33.81|33.55|32.25|31.19|31|29.75|30.34|29.79|29.12|29.82|29.5|28.89|28.36|27.77|27.68|27.36|27.65||27.45|27.68|27.8|27.16|27.12|26.69|26.26
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.25|27.0968|27.56|27.64||27.03|27.36|27.33|28.1|28.4|27.98|27.83|28.225|28|27.58|27.46|27.56|27.4|27.76|27.88||27.03|26.55|26.755|26.69|26.4|26.78|26.52|26.65|26.72|26.06|26.43|26.47|26.26|26.06|26.25|25.7|26|25.74|26.76|26.7||27.27|27.3|27.49|26.76|27.3001|27.21|26.6501|26.86|26.45|26.85|26.9825|27.2|26.95|26.33|26.38|25.9|26.16|26.01|26.1|25.88|25.84|25.95|25.776|25.73|26.17|25.95|25.81|25.93|26.52|26.5|26.16|26.41|26.32|26.58|25.97|25.6|25.81|26.21|25.85|25.99|26.055|26.22|25.8|25.15|25.16|24.93|24.78|24.83|25.15|25.42|25.19|25.24|24.93|24.92|24.9|24.92|25.36||25.13|24.98|24.96|24.93|25.07|24.66|24.71|24.7|24.85|24.65|24.39|24.24|24.51|24.69|24.79|24.82|24.92|24.9|24.77|25|25|24.4562|24.07|24.33|24.34|24.47|24.45|24.34|24.14|24.39|24.28|24.74|24.3|23.98|24.1|24.65|24.3|23.93|24|23.88|23.81|23.51|23.57|24.09||24.24|24.18|24.14|24.44|24.96|24.49|23.91|24.04|23.92|23.75|23.67|24.18|23.285|24.55|24.6|24.55|25.225|24.7|24.73|24.69|24.78|24.76|24.585|24.33||24.05|23.93|23.5|23.8|23.805|23.455|23.39|23.11|23.45|23.6|23.38|23.25|23.54|23.01|23.88|23.93|24.07|23.95|23.61|24.695|23.62|23.65|23.24|23.45|23.52|23.34|23|22.625|22.62|22.51|22.525|22.35|22.53|21.25|21.66|21.69|22.525|21.96|21.75|21.97||21.85|21.875|22.33|22.01|22.43|21.88|21.48|22.525|23.46|22.45|22.38|22.99|23.11|23.67|22.88|23|22.85|22.92|22.54|22.21|21.89|21.24|21.46|21.5|20.84|20.95|21.638|21.21|21.16|20.67|20.83|21|21.33||20.72|21.06|21.2|21|21|20.7|20.29
02871|41330|/equities/tiptree-fin|R2000VALUE|12.96|13.28|13.43|13.68||13.67|13.82|13.47|13.36|13.4|13.22|13.25|13.5|14.07|13.97|13.63|13.44|13.81|13.82|13.77||13.51|13.15|13.12|12.81|13.33|13.28|12.75|12.65|12.76|13.18|12.94|13|12.97|12.31|13.4|12.94|13.23|13.34|14.03|14.17||14.63|15.21|14.85|14.83|14.9|14.82|14.7|15.11|15.4|15.33|16|16.06|16.18|16.47|16.1|15.9|15.73|15.65|15.62|15.38|15.75|16.12|15.79|15.75|15.72|15.6|16.1|15.9|15.52|14.31|14|13.03|10.37|10.36|10.34|10.27|10.25|10.19|10.06|10.11|10.04|10.02|9.81|9.64|9.69|9.39|9.7|9.77|9.91|9.85|9.84|10.18|10.08|10.02|10.18|10.14|10.1||10.09|10.07|10.11|10.15|10.26|10.07|10.12|10.15|10.25|10.24|10.07|10.09|10.25|10.08|10.25|10.3|10.4|10.4|10.25|10.25|10.35|9.8|9.55|9.56|9.67|9.85|9.63|9.71|9.55|9.46|9.49|9.48|9.45|9.37|9.25|9.47|8.78|8.82|8.76|8.67|8.71|8.61|8.88|9.27||9.54|9.3|9.47|9.65|9.75|9.74|9.82|9.72|9.76|9.7|9.85|10.14|10.15|10.14|10.44|10.13|10.4|10.24|10.36|10.1|10.43|10.09|10.71|10.78||10.8|10.62|10.91|11.14|10.99|11.19|11.08|10.69|11.4|11.1|11.07|10.41|10.51|9.98|10.91|10.18|9.53|9.47|9.51|10.09|9.7013|8.61|13.5|14.7|14.99|12.41|14.26|11.36|10.93|10.01|9.66|9.9|10.11|9.94|10.02|10.08|9.97|9.7|9.78|9.5||9|8.83|8.35|8.91|8.17|7.63|7.53|7.64|8.37|8.93|8.78|7.85|6.69|6.29|5.62|5.6|5.62|5.36|5.3|5.26|5.15|5.15|5.14|5.03|5.04|5.28|5.25|5.23|5.21|5.18|5.19|5.18|5.27||5.1208|5.27|5.29|5.24|5.16|5.16|5.04
02872|16048|/equities/ezcorp|R2000VALUE|6.03|6.07|6.29|6.19||6.31|7.22|7.37|7.33|7.35|7.36|7.22|7.36|7.27|7.37|7.26|7.33|7.42|7.25|7.12||7.16|7.17|7.15|7.19|6.9|7.1|6.9|6.89|6.96|7.1|7.15|7.22|7.24|7.12|7.13|7.11|7.58|7.35|7.62|7.75||8.12|8.02|8.18|8.55|8.1|7.8|8.11|8.15|8.06|7.93|7.95|7.73|7.8|7.68|7.64|7.46|7.47|7.52|7.32|7.4|7.65|7.66|7.65|7.83|7.91|7.89|8.07|8.01|8.09|8.26|8.39|8.31|8.31|7.76|7.66|7.59|7.62|7.62|7.58|7.74|7.65|8.05|7.72|7.56|7.32|7.36|7.02|6.94|7.1|6.99|6.76|6.89|6.67|6.67|6.57|6.83|6.89||6.89|6.8|6.92|6.88|6.76|6.66|6.61|6.6|6.38|6.32|6.13|6.15|6.2|6.21|6.13|6.24|6.23|6.07|6.03|5.97|6|5.54|5.52|5.63|5.73|5.77|5.82|5.75|5.74|5.7|5.73|5.87|5.82|5.77|5.77|6.08|6.01|6.11|6.2|6.02|5.845|5.73|5.82|5.94||6.15|6.11|6.2|6.35|6.315|6.69|6.74|6.72|6.8|6.44|6.81|7.06|7.16|7.23|7.12|6.92|7.04|7|7.01|7.45|7.52|7.39|7.64|7.44||7.36|7.17|7.07|7.26|7.3|7.25|7.11|6.77|7.25|7|6.69|6.6|6.56|6.43|6.46|6.55|5.92|5.86|5.71|5.74|5.65|5.79|5.17|5.1|5.1|5|5.15|5.07|5.09|5.24|5.25|5.2|5.22|5.32|5.37|5.3|5.24|5.31|5.28|5.19||4.96|5.07|5.05|5.11|5.15|5.09|5.3|5.41|5.4635|5.59|5.64|5.61|5.67|5.62|5.44|5.3|5.2|5.31|5.25|5.14|4.97|4.94|4.94|4.88|4.97|5.21|4.94|4.92|4.85|4.89|5|5.14|5.1||5.04|5.06|5.15|5.14|5.2|5.29|5.02
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6|6.26|6.62|6.77||6.28|6.09|6.23|5.95|5.88|5.83|5.84|5.78|5.55|5.04|4.96|5.08|5.1|5.2|5.145||5.14|4.96|4.81|4.65|4.83|5.04|4.93|5|5.32|5.41|5.28|5.35|5.3|5.1|5.12|4.79|5.29|5.05|5.44|4.89||5.4|5.3|4.99|5.21|5.7|5.85|6.05|6.08|6.25|6.34|7.01|6.85|6.9|6.72|6.72|6.01|6.26|5.75|6.33|6.29|6.59|6.76|6.66|6.8|6.87|6.73|6.93|6.99|7.09|6.96|6.63|6.85|7.1|6.7|6.26|6.69|7.05|6.82|6.38|6.38|6.45|6.78|6.28|6.04|5.84|5.68|5.65|5.53|5.7|6.06|6.04|6.16|5.73|5.67|5.47|5.98|5.74||6.04|5.89|5.84|5.79|6.18|5.72|5.57|5.68|5.47|5.12|4.77|5.03|5.25|5.27|5.47|5.79|5.85|5.72|5.5|5.49|5.57|5.41|5.62|5.62|5.6|5.99|6.16|6.19|6.19|5.99|6.105|6.23|6.12|5.79|5.71|6.45|6.46|7.07|7.11|7.13|7.2|6.88|7.38|7.9||8.04|8.2|7.75|8.01|8.27|8.7|8.31|8.44|8.31|8.08|7.81|8.3|8.04|7.55|7.46|7.43|7.42|7.45|7.23|7.64|7.75|7.43|6.9|6.6||6.54|6.19|6.05|6.38|6.34|6.32|6.25|6.53|6.82|6.52|6.55|6.39|6.51|6.2|6.74|6.16|6.32|6.17|5.9|5.76|5.91|5.89|5.7|5.72|5.54|5.42|5.53|5.34|5.71|5.82|6.1|6.15|5.66|5.75|5.94|6|6.04|6.17|6.2|6.38||6.06|6.14|6|6.36|6.46|5.75|6.04|6.11|6.36|6.55|7.17|7.58|8.4|8.77|9.25|9.27|8.87|9.49|9.05|8.74|8.16|7.95|7.94|7.58|7.11|7.53|7.22|7.13|6.69|6.55|6.85|6.74|6.54||6.26|6.53|6.43|6.37|6.37|6.42|6.15
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.81|27.23|28.16|27.92||27.715|27.88|28.17|27.84|28.68|28.46|27.6|28.32|27.24|27.26|27.03|27.51|27.82|27.68|27.23||27.21|26.97|27.22|26.15|26.23|26.6|25.98|26.14|26.36|26.21|26.06|26.26|26.2|25.81|25.65|24.99|25.73|25.28|25.88|26.54||26.98|27.09|26.9|26.89|26.85|26.95|27.05|27.08|27.07|26.67|26.1|26.33|26.22|25.87|26.06|25.01|25.82|25.12|24.94|24.74|24.81|25.11|24.74|24.51|24.48|24.46|24.16|24.44|24.74|24.7|24.6|24.63|24.91|24.51|24.57|24.6|24.56|24.33|24.785|24.62|24.27|24.44|23.61|23.02|23|22.85|22.69|22.66|23.21|23.06|23.29|23.72|23.73|24.19|24.06|24.42|25.07||24.955|25.14|25.25|25.16|25.26|24.18|24.09|24.14|24.37|24.26|23.64|23.63|24.11|24.36|24.4|24.7|25.17|24.74|24.6|24.9|24.65|24.19|23.85|24.01|24.39|24.28|24.69|24.54|24.49|24.2|24.41|24.77|24.87|24.01|24.99|25.62|24.73|25.1|25.35|24.82|24.78|24.28|25.15|25.35||25.55|25.68|25.4|25.96|25.8|26.18|25.98|26.04|25.7|24.94|25.58|27.03|26.63|26.84|26.95|27.09|27.39|27.33|26.99|27.78|27.48|27.54|28|27.91||27.26|27.15|27.17|27.25|27.5|27.46|26.91|27.01|27.65|27.65|27.57|26.5|27.08|27.07|27.55|27.67|27.15|28.01|27.5|27.42|26.88|27.5|27.4|27.91|27.96|27.4|27.89|27.19|26.89|26.99|27.21|26.43|26.79|27.03|27.14|27.31|26.8|27.18|26.85|26.53||26.61|27.19|26.91|27.35|27.06|26.43|26.36|26.78|27.45|27.69|27.79|27.81|27.77|28.44|28.8|28.12|28.355|27.47|26.66|25.46|25.82|25.005|25.25|24.78|24.21|24.91|24.5|24.46|24.25|23.68|24.08|24.15|24.03||23.93|23.94|24.32|23.88|23.3|23.64|22.52
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|40.51|41.3|42.44|43.045||42.12|43.53|45|43.64|43.72|44.71|44.85|46.07|47.03|46.62|46.9|47.52|48.6|50.085|50.73||49.79|47.6|47.82|45.99|46.86|47.09|45.45|43.59|43.89|43.79|43.51|42.37|40.76|39.74|41.12|40.27|41.91|41.29|41.44|41.32||44.6|44.1|43.76|43.01|44.22|44.54|45.16|45.88|45.96|46.5|47.5|50|50.01|51.04|52.38|55.82|55.42|42.46|38.86|37.45|38.49|38.17|36.89|37.63|37.91|38.14|37.76|38.67|38.28|38.5|36.56|37.19|37.17|35.74|34.5|33.11|33.19|33.52|32.86|34|33|31.88|32.05|31.36|30.34|30.26|29.58|28.36|28.16|27.35|27.47|28.42|27.66|28.66|28.15|28.58|29.41||30.72|30.78|30.11|28.75|28|27.68|28.925|29.11|29.8|28.35|26.35|27.63|28.46|29.03|29.79|30.45|30.36|30.45|30.92|32.6|32.93|32.72|33.63|33.37|34.01|33.23|34.685|32.8|33.355|33.38|33.39|33.43|33.57|32.73|32.07|33.35|32.82|33.88|33.85|33.14|33.6|32.78|33.55|35.77||36.11|34.74|33|33.16|33.16|33.77|33.18|33.41|33.46|33.15|33.05|34.08|34.14|34.9|34.97|35.59|35.27|35.09|35.07|34.48|34.49|35.09|36.35|34.81||34|33.75|33.75|35.02|35.59|35.21|34.28|35.12|36.67|35.08|33.68|33.69|33.32|32.53|39.23|35|34.8|34.28|34.24|33.53|33.01|32.495|32.24|33.13|32.225|33.99|34.22|32.89|33.96|34.25|35.13|33.93|33.12|32.17|32.25|32.03|32.42|33.61|33.74|34.38||36.14|33.14|32.57|32.47|32.11|32.555|32.33|33.29|34.02|32.96|33.39|32.435|33.04|32.38|31.75|31.74|29.68|30.1|29.89|28.74|30.42|29.56|30.09|29.76|29.84|29.78|29.42|30.04|30.2|30.2|30.99|31.51|32.27||31.01|31.92|31.85|31.37|31.31|31.045|30.59
02876|13954|/equities/rpc-inc.|R2000VALUE|5.55|5.5|5.87|6.15||5.58|5.62|5.99|5.93|5.7|5.71|5.54|5.58|5.05|4.55|4.54|4.57|4.73|4.75|4.66||4.7|4.51|4.5|4.37|4.52|4.49|4.42|4.57|4.62|4.53|4.35|4.38|4.38|4.28|4.19|3.87|4.17|4.07|4.29|3.94||4.28|4.17|4.03|4.14|4.54|4.88|4.98|5.03|5.14|5.3|5.52|5.4|5.41|5.21|5.4|5.23|5.4|5.47|5.72|5.81|5.55|5.66|5.65|5.525|5.45|5.32|5.53|5.71|5.68|5.62|5.5|5.56|5.66|5.23|4.96|5.12|5.45|5.4|4.9|4.86|4.79|4.91|4.46|4.08|3.95|3.96|3.88|3.8|4.2|4.36|4.23|4.42|3.99|3.99|3.86|4.06|3.98||4|3.93|3.84|3.78|4.03|3.79|3.75|3.84|3.7|3.65|3.34|3.41|3.605|3.67|3.69|3.96|4.1|3.99|3.85|3.85|3.95|3.78|4.04|4.05|4.19|4.4|4.44|4.28|4.35|4.18|4.3|4.35|4.29|4.02|4.02|4.43|4.55|5.005|4.91|4.83|4.8|4.63|4.95|5.05||5.21|5.13|5.02|5.14|5.38|5.65|5.58|5.68|5.65|5.54|5.39|6.22|6.09|5.86|5.88|5.72|5.97|6.16|5.91|6.13|6.14|5.87|5.32|5.08||5.04|4.97|4.8|4.98|5.12|5.15|5.24|5.28|6.01|5.73|5.46|5.5|5.57|5.26|5.9|5.4|5.47|5.35|5.21|4.93|4.94|5.21|5|4.92|4.77|4.75|4.87|4.77|4.98|5.07|5.29|5.52|5.2|5.22|5.45|5.44|5.35|5.42|5.44|5.65||5.44|5.18|5.23|5.28|5.31|4.85|4.98|4.91|5.2|5.26|5.68|5.7|5.98|6.27|6.66|6.74|6.55|7.06|7.19|6.72|6.57|6.2|6.35|6.53|6.29|5.9|5.44|5.48|4.97|4.95|5.14|4.99|4.97||4.75|5.08|4.95|5.24|5.18|5.01|4.9
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.63|1.67|1.67|1.72||1.71|1.73|1.82|1.75|1.77|1.78|1.82|1.84|1.9|1.71|1.65|1.65|1.71|1.74|1.79||1.8|1.78|1.84|1.77|1.86|1.93|1.87|1.92|1.98|2.02|2.04|1.96|1.85|1.81|1.88|1.87|1.96|1.85|1.87|1.86||1.87|1.88|1.95|1.98|2.07|2.1|2.15|2.2|2.2|2.2|2.27|2.29|2.33|2.31|2.34|2.3|2.395|2.34|2.33|2.29|2.35|2.41|2.375|2.4|2.47|2.59|2.48|2.46|2.48|2.49|2.52|2.52|2.54|2.62|2.64|2.65|2.83|2.84|2.63|2.51|2.5|2.61|2.38|2.25|2.28|2.28|2.29|2.31|2.33|2.4|2.31|2.41|2.36|2.43|2.37|2.48|2.55||2.62|2.54|2.38|2.27|2.35|2.33|2.37|2.29|2.3|2.21|2.11|2.12|2.21|2.12|2.2|2.26|2.36|2.36|2.32|2.42|2.43|2.47|2.5|2.55|2.61|2.64|2.64|2.59|2.62|2.65|2.68|2.79|2.72|2.64|2.7|2.89|2.94|2.96|3|3.04|3.03|3.04|3.17|3.22||3.2|3.34|3.29|3.26|3.43|3.45|3.46|3.42|3.43|3.41|3.42|3.5|3.5|3.52|3.55|3.54|3.5|3.48|3.53|3.42|3.55|3.59|3.81|3.55||3.5|3.66|3.58|3.59|3.58|3.48|3.43|3.4|3.4|3.3|3.29|3.26|3.34|3.3|3.45|3.3|3.36|3.34|3.45|3.34|3.35|3.37|3.18|3.22|3.18|3.17|3.27|3.11|3.22|3.17|3.15|3.18|3.12|3.13|3.3|3.38|3.45|3.4|3.28|3.45||3.3|3.35|3.43|3.78|3.51|3.29|3.36|3.46|3.65|3.45|3.57|3.45|3.58|3.54|3.45|3.54|3.21|3.2|3.24|3.27|3.34|3.25|3.22|3.13|3.16|3.34|3.24|3.25|3.39|3.33|3.52|3.64|3.72||3.23|3.29|3.18|3.17|3.23|3.21|3.2
02878|21152|/equities/cato-corp|R2000VALUE|15.84|16.72|16.76|16.52||16.62|16.95|17.22|16.86|17.07|17.27|17.26|17.46|17.48|17.2|17.38|17.19|16.93|17.07|16.91||16.83|16.34|15.95|15.62|15.61|16.33|16.09|16.05|16.74|17.03|17.13|17.44|17.37|17.05|16.98|16.3|16.82|16.54|17.13|16.31||17.07|16.57|15.45|15.7|15.5|18.94|19.24|19.15|19.48|19.63|19.54|19.79|19.66|18.88|18.53|18.04|17.98|17.65|17.45|17.33|17.47|17.95|17.37|17.16|16.68|16.52|16.86|16.97|17.19|17.19|17.18|16.97|16.9|17.26|16.78|16.62|17.05|17.2|16.75|17.24|17.21|17.3|17.31|17.26|17.64|17.08|16.99|16.74|17.14|16.34|16.08|16.39|16.12|16.29|16.7|16.8|16.97||17.05|17.17|17.27|17.75|18.3|17.16|17.07|17.24|17.77|17.4|16.55|17.49|16.46|16.37|16.52|16.86|16.56|16.34|16.8|16.64|16.79|16.27|16.75|16.34|16.51|16.74|16.42|16.36|15.88|15.86|16.04|16.29|16.01|15.31|15.54|16.37|16.18|16.72|16.89|16.75|16.27|15.73|17.1|17.9||17.62|16.99|16.48|17|17|17.01|16.93|16.77|16.79|16.37|15.96|16.31|15.6|16.1|16.63|16.2|16.66|16.8|16.48|15.99|16.06|15.73|16.44|15.72||15.52|15.47|15.21|15.64|15.09|15.96|15.07|13.82|13.87|13.55|13.46|12.79|12.95|12.84|13.39|13.3|13.26|13.43|13.52|13.49|13.46|13.8|13.81|13.93|14.24|14.43|14.4|13.92|13.78|14.41|14.43|13.86|13.86|14|13.57|13.58|13.27|12.58|12.19|12.38||11.93|12.08|11.63|12.19|12.32|11.39|11.4|11.55|11.68|12.53|13.09|13.14|13.8|13.12|13.21|12.87|13.4|13.21|11.98|11.84|12.52|12.72|12.7|12.42|12.76|12.74|12.8|12.56|12.32|12.3|12.37|12.08|12.34||11.95|11.96|12.3|11.84|11.08|11.38|10.7
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.9|13.73|14.09|14.29||13.6|14.35|14.26|13.95|14.14|15.15|14.98|16.04|16.91|16.33|16.25|15.79|16.32|16.26|16.42||16.58|16.17|15.82|15.5|15.28|15.69|14.83|15.47|15.75|15.79|16.04|16.07|15.81|15.14|15.68|15.16|16.26|15.27|15.6|16.05||16.8|15.83|15.72|16.3|16.45|16.18|16.36|16.38|16.29|15.79|15.48|13.96|15.57|12.93|11.32|11.05|10.85|10.77|10.67|10.8|10.71|10.71|10.93|10.89|10.95|11.56|11.57|12.1|12.38|12.05|12.2|12.33|12.36|12.35|12.42|12.55|13.13|13.22|12.82|12.59|12.49|12.88|12.83|12.98|12.4855|12.34|12.06|12.26|12.42|12.48|12.75|13.12|13.16|13.29|13.47|13.47|12.96||13.5|13.52|13.6|13.68|13.98|13.87|13.55|13.58|13.46|13.35|12.41|11.79|11.61|12.24|13|12.23|12.18|12.37|12.41|12.38|12.7|12.12|12.48|12.95|13.09|12.88|13.6|12.92|12.61|13.19|13.23|14.4|14.77|14.14|14.08|14.01|14.15|14.87|14.78|14.77|14.69|13.63|13.65|13.98||14.09|14.26|14.2|15.26|15.65|15.28|14.8|14.68|15.49|15|15.96|16.31|16.46|16.73|17.06|17.26|17.78|19.03|18|16.98|16.7|16.45|16.91|16.56||17.12|16.84|17.6|17.97|18.1|17.76|16.88|16.16|16.72|14.63|14.94|15.38|15.68|15.39|16.31|17.55|17.73|17.68|18.99|17.98|16.88|16.17|15.46|15.1|14.79|15.22|14.96|14.6|15.28|15.0606|15.45|13.82|13.81|13.56|14.25|14.16|14.8|14.51|15.35|15.52||15.63|15.4|15.84|16.4|17.45|17.72|18.7|19.11|19.04|17.48|17.53|17.35|18.63|18.54|18.25|17.89|17.57|17.21|17.31|16.79|17.29|17.26|16.92|16.75|16.34|16.32|15.4|15.14|15.35|15.3|16.03|15.43|14.76||14.73|15.15|15.38|16.07|16.27|16.02|16.05
02880|48368|/equities/container-store|R2000VALUE|10.06|10.45|10.2|10.45||10.5|10.8|11.04|11|11.07|11.3|11.26|11.49|11.21|10.18|10.1|10.04|10.24|10.2|10.02||10|10.11|9.84|9.86|10.04|10.98|10.75|10.73|11|11.31|11.55|11.73|11.62|11.11|11.57|11.32|11.98|11.85|12.48|12.21||12.62|12.82|12.85|12.93|13.01|13.02|13.06|13.49|13.18|13.3|13.52|13.63|13.66|13.79|13.7|12.04|11.5|11.19|10.91|10.485|10.38|10.925|10.66|10.84|10.5|10.12|10.13|10.05|10.03|9.89|9.94|10.06|10.15|10.26|10.08|10.07|10.09|9.94|9.57|11.08|11|11.14|11.04|10.74|10.69|10.43|10.45|10.49|10.8|10.75|10.65|10.99|11.18|11.33|10.78|11|11.35||11.32|11.66|11.59|12.04|11.9|11.56|11.53|11.35|10.94|10.8|10.46|10.52|10.95|11.46|12|12.185|12.32|12.25|11.65|11.21|11.35|11.03|11.84|10.76|10.68|10.31|10.45|10.56|10.57|10.69|10.78|10.92|10.97|10.6|10.16|11.04|10.91|11.5|11.78|11.76|11.79|11.62|12.17|12.74||13.26|13.15|12.98|12.89|13.07|12.89|12.82|12.45|12.41|12.36|12.58|12.95|12.9|13.41|13.84|13.69|13.79|13.81|13.66|13.13|13.1|13.25|13.34|13.65||14.13|13.94|13.04|12.96|13.49|12.99|11.85|12.7|13.41|13.42|13.22|13|13.25|12.77|13.41|13.27|12.81|13.4|13.31|14.26|14.48|15.03|14.67|14.88|15.53|15.08|15.05|14.46|14.94|15.01|14.94|15.44|15.46|15.33|16.35|16.23|16.07|16.12|16.36|16.62||16.82|16.36|15.55|16.44|16.35|15.26|16.41|16.75|17.51|17.5|17.83|17.51|19.15|18.26|17.25|16.69|16.8|15.92|15.35|15.84|16.01|16.43|16.35|15.51|14.83|15.72|15.4|15.38|17.35|16.91|15.89|15.36|16.05||15.87|15.05|15.2|15.41|15.58|15.71|15.83
02881|1089437|/equities/provention-bio|R2000VALUE|4.22|4.38|4.36|4.75||4.56|4.81|5.14|5.08|5.2|5.49|5.52|5.87|5.92|5.71|5.74|5.57|5.76|6.06|6.15||6.14|6.09|6.18|6.02|5.75|6.15|5.87|6.11|6.14|6.45|6.57|6.45|6.4|6.41|6.87|7.03|6.97|6.57|7.1|7.005||7.16|7.06|7.18|6.405|6.5|6.79|6.13|6.25|6.14|6.38|6.54|6.79|6.755|6.56|6.67|6.4|6.5|6.26|6.22|6.27|6.11|6.3|6.17|6.18|6.19|6.25|6.11|6.19|6.45|6.43|6.36|6.01|6.1|6.28|6.13|6.04|6.36|6.41|6.4|6.31|6.7|6.69|6.6|6.69|6.58|6.5426|6.49|6.4453|6.38|6.4409|6.24|6.72|6.5|6.59|6.37|6.45|6.47||6.69|6.99|6.72|6.47|6.51|6.32|6.47|6.24|6.22|6.05|5.62|5.86|6.06|5.96|6.33|6.49|6.43|6.39|6.19|6.44|6.6|6.09|6.21|6.23|6.07|6.01|6.23|6.1|5.93|6.09|6.15|6.41|6.47|6.25|6.049|6.39|6.5|6.81|6.6|6.43|6.24|5.83|6.16|6.351||8.37|8.6|8.6|9.19|9.43|8.8|8.5|8.35|8.6|8.32|8.46|8.5|8.19|8.98|8.22|8.51|7.7|7.9|7.5|7|6.99|7.1|7.71|7.81||9.1||10.3435|11.17|7.7|7.78|7.84|7.34|6.87|6.98|6.8|6.81|6.75|6.22|7.2|7.13|7.2|7.22|7.15|7.27|7.33|7.75|7.35|8.01|7.89|7.97|8.05|7.75|7.9|8.06|8.07|8.05|7.77|8.15|8.08|6.37|10.17|9.95|10.32|11.19||10.7|10.42|10.04|10.66|11.52|11.3|12.5|12.75|13.41|13.14|14.1|13.28|13.75|13.42|13.44|12.64|12.4|11.69|11.42|11.13|11.75|12.49|12.91|12.95|12.93|14.34|14.31|15.15|15.05|14.36|14.46|14.59|15||14.77|15.05|15.5|15.44|15|15.14|14.44
02882|15861|/equities/covenant-transpor|R2000VALUE|22.39|22.86|23.34|23.02||23.09|23.21|23.04|22.38|22.47|23.33|23.84|26.36|25.56|26.61|26.28|26.7|25.32|25.4|24.13||23.63|23.57|23.075|23|23.16|24.41|23.79|23.8|24.28|25.02|24.38|24.76|24.6|24.77|24.68|24.68|25.5|25.46|27.25|26.67||27.61|27.58|27.38|28.57|29.81|30.23|30.68|30.01|29.76|28.6|29.4|28.85|29.16|30.5|29.27|27.76|28.45|28.56|29.16|28.92|27.94|28.55|27.36|26.76|33.25|34.3|33.18|32.79|31.96|32.35|31.1|29.68|27.96|27.92|27.83|27.5|28|27.73|27.82|28.59|29.11|29.13|28.28|28.22|27.28|27.94|24.98|22.77|22.56|23.02|23.29|23.64|22.65|22.7|22.85|22.14|23.94||24.34|24.3|24.27|24.85|23.27|22.58|22.8|22.86|23.37|22.75|21.89|22.01|22.56|22.39|22.15|22.11|22.35|22.2|21.62|21.4|20.45|20.42|20.95|20.55|21.04|20.93|20.56|20.5|19.97|20.34|20.27|20.93|19.24|18.79|18.75|19.85|19.38|19.38|19.25|19.27|19.32|19|19.33|20.46||21.33|20.9|20.24|19.98|20.16|21.02|20.75|20.65|20.69|20.39|20.63|22.94|23.15|22.75|22.5|22.2|22.635|22.66|22.5004|22.06|22.28|22.34|23.06|22.72||22.53|22.38|22.1|22.87|23.08|22.86|22.92|23.03|23.58|23.79|23.49|21.77|22.58|22.97|23.5|22.12|22.95|22.68|22.6|22.1|21.96|21.48|21.81|19.5|19.7|19.91|20|20.59|20.7|20.72|20.6|20.46|20.28|20.3|20.49|20.65|20.5|21.33|21.48|20.99||20.35|20.48|19.7882|19.63|19.44|18.86|19.17|19.42|19.99|20.52|20.61|20.31|20.8|21.53|21|20.3|20.11|20.02|19.84|19.64|19.96|19.56|18.88|18.55|18.5|18.43|18.25|17.75|17.98|17.83|17.74|18.37|18.39||18.07|18.25|18.24|17.42|16.86|16.53|16.21
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|16.52|16.85|17.18|17.62||17.67|17.6|17.56|17.43|17.73|17.73|17.78|17.74|17.45|17.04|17|17|17.405|17.2|16.56||16.76|16.49|16.76|16.81|17.78|18.66|18.81|19.41|18.83|19.24|18.83|19.48|19.33|18.59|17.99|16.18|16.41|16.48|17.71|17.66||18.75|18.99|19.09|19.69|19.84|20.04|19.52|19.22|19.12|19.2|19.27|19.42|19.58|19.57|19.63|18.71|18.79|18.98|19.07|19.14|19.11|19.745|19.65|20.12|19.6731|19.12|19.06|19.48|20.05|20.07|20.05|20.14|20.44|20.2|19.8|20.63|19.79|19.74|19.59|20.05|20.14|19.98|19.49|19.83|19.79|18.9|19.01|18.37|18.9|18.82|18.61|18.57|18.675|18.34|18.33|18.5|18.61||19.14|19.41|19.81|19.98|20.17|19.54|19.79|20.21|19.93|19.75|19.86|19.99|20.55|20.96|21.7|21.7|21.63|21.6|21.78|22.19|21.8|21.44|22.11|22.14|22.85|22.8|23.16|22.87|22.8|23.42|23.47|24.04|24.51|23.5|22.75|23.71|22.95|23.67|23.73|22|21.92|21.75|21.95|22.4||22.77|22.68|23.145|22.59|22.87|23.23|23.47|23.33|22.78|22.28|23.13|25.09|24.43|24.59|23.425|23.54|24.02|24.04|23.71|24.37|24.16|23.78|24|23.72||23.62|22.93|22.36|22.47|22.38|22.05|21.6|21.88|22.83|23.05|22.51|21.86|22.49|22.69|23.68|23.56|22.77|22.66|22.25|21.9|21.51|21.89|22|21.84|21.99|21.7|21.89|21.37|21.65|22.63|22.46|21.53|21.32|22.04|21.88|22.31|22.36|22.98|22.93|22.96||22.5|22.53|22.26|22.72|22.47|21.18|21.85|22.42|23.32|23.84|24.025|23.43|23.86|24.7|24.62|24.19|23.55|23.46|22.45|21.96|22.24|21.55|21.17|21.7|21.12|21.5|20.86|21.25|20.98|20.1|20.88|20.4|21.49||21.65|22.14|23|25.5|25.3|25|24.49
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|29.48|29.8|30.42|32.14||32.46|31.84|32.2|32.5|33.73|34.3|34|35.47|35.35|35.24|34.53|35.21|34.82|35.75|35.2||34.7|33.78|31.65|32.47|32.44|34.46|33.35|32.36|33.85|33.04|32.63|32.04|31.39|30.25|31.02|29.33|30.48|29.09|30.5|31.27||32.57|32.23|33.33|32.73|31.77|31.47|31.9|30.84|31.94|31.55|30.22|30.72|28.95|27.47|27.05|25.52|26.04|25.61|25.3|25.1|24.72|24.5|24.66|24.34|23.75|23.35|23.95|24.42|24.96|24.56|25.14|24.94|25.26|25.4|25.78|25.59|26.42|27|26.03|26.57|27|26.5|26.51|26.23|25.49|24.97|25.63|26.33|25.7|25.21|24.63|24.64|24.06|23.23|23.48|23.2|22.67||22.97|22.06|23.1|22|21.7|21.39|21.6|21.05|21.06|20.77|19.93|20.48|21.18|20.9|21.2|21.27|21.74|21.02|20|19.4|19.11|17.25|16.53|16.7|17.4|17.43|17.28|17.13|16.83|16.8|17.21|17.12|16.91|16|16.4|16.83|16.79|16.86|16.75|16.21|16.32|16.58|16.79|17.24||17.86|18.17|16.77|17.2|17.83|18.41|18.75|18.8|19.06|18.85|19.15|19.55|19.84|20.05|19.75|20.28|20.55|20.85|20.9|20.86|20.9|21.05|20.09|21.12||20.86|21.03|21.04|20.95|20.66|20.29|20.03|20.69|21.7|20.73|18.98|18.78|18.87|18.53|18.5|17.35|18.2|18.7|18.55|18.31|18.6|19.55|19.46|19.65|19.94|19.31|19.78|19.41|19.2|19.56|19.58|19.55|19.21|19.9|20.74|20.5|20.17|20.55|21.33|19||18.51|18.25|17.93|18.38|18.32|19.74|19.85|19.61|19.75|19.44|19.88|19.63|19.62|19.33|18.79|18.3|16.76|17.21|16.94|17.12|16.73|16.85|16.55|16.31|16.23|16.24|15.65|15.6|15.45|14.93|14.49|14.77|15.24||14.81|15.07|15.05|14.66|15.23|14.69|14.17
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|45.49|45.96|46.99|47.67||46.98|47.08|48.24|48.85|48.65|49|49.32|49.45|48.24|47.84|46.8743|46.8|47.63|47.43|47.9||48.27|46.24|46.14|44.95|47.33|47.02|45.36|45.9|45.21|45.21|45.64|46.96|47.71|46.27|45.57|44.06|43.53|42.7|45.31|45.15||46.38|46.29|45.68|45.3|47.72|47.93|47.55|51.41|52.55|53.805|54.74|54.8|53.42|52.42|52.65|51.22|51.71|51.63|53.53|52|52.28|52.44|52.35|52.4|52.5325|52.5|52.3|52.08|52.92|52.49|52.16|52.24|53.48|53.5|51.41|50.775|50.66|49.73|48.68|48.77|48.07|49.8299|47.43|46.4|45.32|45.75|45.99|46.97|46.75|47.33|46.95|48.23|48.82|46.77|47.59|48.02|48.5||49.27|49.4|49.12|48.8961|48.93|47.9|49.22|50.46|49.47|49.1|48.99|49.42|50|49.62|49.09|51.13|52.99|53.1|53.29|52|52.21|52.9|53.91|54.38|55.17|55.21|55.7|55.07|54.6|54.86|54.24|54.23|55.18|56.11|53.08|51.21|51.65|52.71|52.45|51.97|50.7|50.37|52.05|51.98||53.25|51.34|51.61|52.1|50.66|50.3|49.57|48.19|48|46.39|49.44|49.45|49.31|49.44|48.3|47.9575|48.41|47.76|47.62|48.64|48.28|47.6|47.47|46.59||46.37|46.29|45.48|45.93|46.01|46.38|46.29|46.5|47.3|48.44|48.63|47.7|47.71|47.48|49.12|48.34|47.51|47.09|46.76|46.63|46.86|46.23|45.99|46.77|46.89|47.68|49.29|48.43|49.16|50.57|50.87|49.89|49.97|50.33|50.78|50.3|50.5|51.43|49|48.03||47|49.56|49.6|51.11|51.2|50.3|51.75|51.56|54.89|54.72|56.49|57.98|59.18|60.1|57.64|59.92|61.4|60.25|57.28|55.34|54.92|54.38|55|55.03|54.11|54.32|51.77|52.05|52.13|51.39|51.69|50.4|49.54||49.55|49.98|51.66|46.48|45.75|43.35|42.1
02886|40068|/equities/first-internet-bancorp|R2000VALUE|51.5|51.88|52.53|52.15||52.33|52.18|50.6|51.42|51.79|51|49.44|48.99|48.3|47.24|47.01|47.38|46.29|46.26|44.96||44.93|44.17|43.38|42.94|44.34|44.34|42.95|43.48|43.82|44.63|43.99|44.02|45.13|44.49|45.24|43.6|44.05|43.2|44.52|44.61||46.8|45.51|44.37|43.9|44.5|44.42|45.42|45.25|45.92|45.15|43.4|43.57|43.95|43.41|43.65|39.3|35.14|34.29|34.1|34.42|34.8|35.61|35.97|36.5|34.55|32.84|32.48|32.38|32.53|31.8|31.7|31.5|31.53|30.93|31|30.98|31.414|31.11|30.995|31.32|30.79|31.07|30.25|30.34|29.935|29.51|29.12|29.41|28.97|28.64|28.72|29.19|28.45|29.28|29.4343|29.8644|30.21||30.285|29.8|29.77|29.753|30.6|30.035|29.9|30.25|30.33|30.42|29.75|29.7|30.38|30.11|30.26|31.125|31.315|31.295|30.9|31.17|30.7|30.15|29.96|29.9|30.68|30.65|31.26|30.16|29.82|29.78|30.56|31.42|31.62|30.06|30.05|31.53|30.74|30.77|31.12|30.67|30.62|30.33|30.84|30.98||31.12|31.11|30.5|31.04|30.18|31.02|30.76|30.98|31.39|30.58|32.22|33.71|33.04|32.92|33.5|33.32|34.34|34.05|33.65|33.61|33.63|33.64|33.82|33.96||34.19|34.02|33.47|34.44|35.02|35.27|34.5|34.73|35.43|35.6|35.25|34.34|35.08|34.93|34.8|34.59|34.33|35.15|35.18|34.5|34.55|34.85|35.37|35.49|36.9|34.36|35.64|33.52|34.34|34.83|34.71|34.13|34.81|34.55|35.07|35.57|35.19|35.41|35.71|35.86||35.13|35.4|35.85|36.28|36.16|34.51|35.88|36.94|38.57|38.23|38.54|38.42|38.86|38.94|38.55|37.49|37.1|37.42|36.5|35.33|35.56|37.245|33.83|33.6|32.745|33.96|32.78|33.76|32.9|32.16|31.435|31.9|31.56||30.55|31.87|33.23|34|33.94|33.95|31.7
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|28.24|29.34|30.2|30.89||29.79|30.31|30.34|30.64|31.65|31.36|29.98|29.99|29.5|28.72|28.77|29.18|28.77|28.52|28.56||28.17|27.72|27.65|27.3|28.41|29.01|28.75|28.57|28.85|28.84|28.56|28.8|29.55|28.96|28.77|27.58|28.21|27.05|28.1|28.28||28.63|29.09|28.41|30.46|25.75|25.4|25.447|25.96|26.34|26.25|25.6|25.625|26.18|25.25|25.54|24.4|24.86|24.39|23.96|23.88|24.33|24.48|24.5|24.03|24.46|24.3708|23.94|23.92|24.31|23.89|23.68|24.01|24.45|24.25|24.3|24.29|24.495|24.9|23.995|24.72|24.02|24.66|23.7|23.53|23.19|23.07|23.125|23.06|23.26|23.36|22.97|23.74|23.6|23|22.85|23.12|23.5||23.68|23.67|23.72|23.26|23.71|23.03|22.75|22.2|22.51|22.3|22.02|22.31|22.34|22.66|22.81|23.19|23.05|22.89|22.97|23.38|23.1|22.7|22.65|22.95|23.34|23.44|23.56|23.47|23.63|23.27|22.63|22.29|22.08|21.9|22.36|22.87|22.31|22.61|22.42|22.11|22.1|22.54|22.31|22.74||23|22.98|23.33|23.38|23.45|23.65|23.43|23.37|23.39|23.07|23.67|24.2|23.85|24.08|24.77|24.59|24.52|24.41|24.47|24.18|23.35|23.005|23.12|23.18||23.23|23.18|22.72|23.09|23.18|23.25|22.92|22.56|23.11|22.91|23|22.41|22.86|22.7|23.28|22.67|23.34|23.16|23.05|23.4|22.61|22.76|22.44|22.65|24.01|23.27|22.49|21.74|22.4|22.22|22.51|22.05|21.63|22.64|22.82|22.71|22.82|23.13|23|23.17||22.34|22.93|22.6|23.04|22.76|21.6|22.37|22.8|23.04|22.54|22.37|22.7|22.87|23.5|24.1|24.2|23.77|23.82|23.25|22.92|22.31|21.56|21.78|21.54|20.7501|21.61|21.01|20.33|20.01|19.56|19.44|19.4|19.53||19.29|19.93|19.82|19.95|19.44|19.29|18.55
02888|101910|/equities/peoples-fin|R2000VALUE|49.73|51.27|51.98|52.7||52.32|51.84|52.2|52.75|53.1|52.86|53|53|52.8|52.57|52.02|52.07|51.61|52.11|53||52.7636|52.05|51.2|52.51|49.2|49.98|48.25|47.56|48|47.3|47.34|48.28|48.89|48.61|47.7|48.01|48.12|48.35|49.3|49.16||49.95|49.99|49.9|49.26|49.53|48.6|49.28|48.86|49.28|48.29|48.53|49.48|48.57|46.4|46.12|46.58|46.63|46.485|45.92|46.19|46.15|46.55|46.16|46.06|45.8201|45.94|46.1|46.13|46.5|45.7501|46.37|45.76|46.28|46.07|46.36|45.82|46.06|46.48|45.4|45.69|45.43|46.03|45.22|44.26|43.4|44.06|43.67|43.9|44.84|44.94|45.11|45.05|45.44|44.1|45.5|45.87|46||46|46.39|46|46.04|46.75|46.0115|46.365|46.11|45.95|46|44.65|45.17|43.4868|44.633|45.2225|45.59|45.39|45.95|45.61|45.25|44.9|45|43.22|43.2|43.82|43.13|43.86|43.08|43.1|43.19|43.22|42.6|42.21|43.5|42.87|44|42.76|42.57|43.25|42.47|42.18|41.95|42.32|42.6||42.77|43.02|43.15|43.46|42.51|44.16|43.85|43.44|44.03|44.48|45|45.51|44.37|44.1|43.57|44.19|44.4|44.67|44.25|44.04|43.94|44.1|43.63|43.66||43.72|43.78|43.27|44.2|43.6|43.72|41.55|41.9|42.98|42.61|42|41.5|42.4|42.61|43.62|43.19|43.55|43.64|43.3|42.76|42|42.5|42.16|41|41.8|41.74|42.25|42.5|41.43|41.4|43|42.11|41.75|41.44|42|42|41.61|42.5|42.58|43||43.07|43.23|42.4|42.95|42.97|43.06|42.95|42.6455|43.93|45.53|45.8|45.3339|45.6|47.54|46.03|46.77|45.97|44.86|44.55|44.63|44.2|43.9|42.8|43.03|41.98|40.6689|41.8|40.48|40.5001|39.08|38.7|39|38.96||38.47|39.88|39.71|39|39.2|39.38|39.11
02889|1156858|/equities/passage-bio-inc|R2000VALUE|4.84|4.92|5.15|5.7||5.56|5.6|5.73|5.49|5.62|5.85|6.03|6.11|6.46|6.38|6.21|6.37|6.36|6.49|6.71||6.66|6.58|6.63|6.54|6.5|7.05|6.6|7.29|7.13|7.32|7.62|7.52|7.33|7.2|7.71|7.29|7.45|7.08|7.33|7.48||7.39|8.075|8.36|8.13|8.19|8.1|8.45|8.77|8.6|8.44|8.54|8.9|9.7|9|8.89|8.8|9.33|8.73|8.71|8.635|8.91|8.94|8.92|9.31|9.24|9.21|9.35|9.71|10.23|10.21|9.91|9.39|9.34|9.51|9.4|9.13|9.8|10.09|10.06|10.01|10.5066|10.38|10.35|10.76|10.96|11.11|10.88|11.32|11.78|11.53|10.7|10.82|11.15|11.48|11.17|11.71|11.47||12.04|12.07|12.08|11.6|11.9|11.56|11.49|11.51|11.44|11.32|10.58|10.65|11.02|10.63|12.01|11.88|12.02|12.27|12.34|12.68|12.44|12.08|11.95|12.15|11.96|12.23|13.24|12.55|12.83|12.72|12.65|13.03|13.15|12.88|11.97|11.87|12.31|12.82|13.34|13.79|13.56|12.68|13.26|15.61||14.96|13.89|13.22|13.65|14.13|14.4|14.4|13.68|13.92|14.51|14.52|14.33|14.34|15.2|14.23|14.38|14.04|13.97|13.99|12.49|12.57|12.86|13.15|13.25||14.215|14.05|13.88|13.94|13.77|13|13.34|15.22|14.96|15.49|15.81|16.9|16.73|16.03|17.14|17.31|17.45|18.12|18.5|18.81|18.675|19.25|17.88|18.02|16.94|17.62|17.25|16.49|16.07|15.85|17.18|16.64|15.92|16.265|16.42|16.76|17.94|17.485|17.91|17.42||17.81|16.87|16.46|16.88|17.25|16.33|17.95|18.69|18.8|19.55|20.37|19.93|20.72|21.5537|20.81|20.87|20.51|19.75|20.99|19.35|21.8|19.59|19.42|18.31|18.13|18.76|18.33|19.41|20.16|21.45|21.88|22.17|21.18||21.16|19.87|20.4|21|21.5|22|21.15
02890|24358|/equities/unifi-inc|R2000VALUE|21.59|21.63|21.93|22.27||23.05|23.24|23.25|23.06|22.74|23.33|23.91|24.35|23.98|23.26|22.77|22.9|22.65|22.87|23.14||22.39|21.99|21.51|21.66|22.37|23.66|24.13|23.99|23.75|23.77|22.83|22.52|22.09|21.09|20.91|20.1|20.95|20.25|21.23|21.05||22.21|22.84|22|21.59|22.53|22.39|22.89|23.77|24.43|24.65|24.8|24.72|25.13|24.95|24.82|24.21|24.57|24.19|24|22.41|22.58|23.9|21.82|22.27|22.14|22.16|22.58|23.04|24|23.72|23.43|23.25|23.05|23.23|22.45|22.43|22.68|22.6|22.15|22.64|22.6|23.12|22.46|21.9|21.4|20.94|21.1|21.37|21.48|21.53|21.05|21.34|20.87|21.76|20.94|22.21|24.06||23.7|23.47|23.45|22.04|22.86|22.09|22.13|21.83|22.11|21.99|21.56|22.13|22.78|22.7|22.91|23.84|24.2|23.25|23.02|23.62|23.71|23|20.75|23.16|23.8|23.93|23.445|24.08|24.17|23.81|23.28|24.28|23.95|22.58|23.05|24.29|24.17|24.54|24.03|23.29|22.37|22.34|23.17|24.34||24.9999|24.57|24.02|24.09|24.92|24.66|24.04|24.01|24.29|24.44|23.91|24.86|24.84|24.71|25.07|25.17|24.94|25.22|25.19|25.18|25.94|27|28.03|27.58||27.86|27.05|25.98|27.19|28.1|27.44|27.51|27.45|28.27|26.8|26.25|25.49|26.32|26.79|27.85|27.57|28.52|28.7|28.28|27.3|26.66|28.37|28.07|27.39|28.16|27.22|27.6|26.99|27.47|28.04|28.76|28.63|27.98|28.32|28.77|28.84|28.42|29.19|28.74|27.79||27.61|27.88|26.98|27.25|26.91|25.71|26.33|27.04|28.65|28.38|28.46|28.38|29.85|30.67|30.3|28.94|29.5|28.12|26.64|26.09|26.7|25.49|25.3|24.95|25.11|24.99|24.11|24.82|23.77|24.99|25.12|24.59|24.66||24.62|25|26.22|25.5|24|25.53|24.55
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|31.81|32.25|34|33.65||33.67|34.0426|32.92|32.875|33.4|33.48|33.92|33.03|32|31.54|31.5|31.375|31.88|31.38|31.16||30.25|29.9|30.21|30.03|30.96|30.91|31.31|30.57|30.95|31.18|30.96|31.14|31.49|30.62|29.1918|29.55|30.83|30.03|31.17|31.22||32.12|31.46|31|31.1|30.84|30.92|30.9|30.85|31.73|30.8|30.5|30.385|30.6|30.28|29.9563|29.77|29.87|29.66|29.29|29.54|29.55|29.6|29.62|29.36|29.75|29.67|29.67|29.4693|29.72|29.58|29.33|29.32|29.64|29.65|29.9|29.81|29.58|29.74|29.4902|29.83|29.45|29.85|29.11|28.41|28.25|27.75|27.61|27.52|27.62|27.59|27.45|27.9|28.68|28.6336|28.82|28.71|29.37||29.7609|29.62|29.6|29.9|30.25|29.96|30.0399|30|29.5|29.56|28.8|29.09|29.92|30|30.19|30.25|29.82|29.5453|29.42|28.66|29.03|28.58|28.5|28.82|29.39|29.28|29.42|29.17|29.15|28.81|29.25|29.18|28.5|28.33|28.16|29.03|28.61|28.65|29.24|28.52|28.8283|28.31|29.18|29.75||29.77|29.74|29.67|30.29|29.31|30.73|30.38|29.68|30.31|29.89|30.62|31.6|32.03|31.03|31.37|31.7586|32.21|32.3|32.28|32.32|31.84|31.58|31.75|31.88||31.35|31.19|30.55|31.56|30.77|30.25|29.5|29.75|29.81|29.38|29.47|28.33|29|29.36|30.11|29.65|29.25|29.3973|28.51|28.69|28.23|28.13|28.01|28.5431|28.57|28.4|28.71|28.31|28.77|29.1|29.38|28.66|28.5|29.1|28.76|29.152|28.67|29|29.32|29.69||29.14|29.13|28.65|29.03|29.9517|28.1|28.69|28.02|29.66|28.76|28.69|28.97|29.99|30.25|30.2|30.16|29.2295|29.68|28.28|27.4|27.16|26.255|26.24|26.24|26.3061|26.76|26.4272|25.86|24.78|24.61|24.91|24.8|25.36||24.7445|25.97|25.52|25.57|25.27|25.26|24.44
02892|21057|/equities/citizens-inc|R2000VALUE|4.73|4.81|4.85|5.05||4.94|4.98|5.08|5.22|5.28|5.35|5.29|5.32|5.38|5.3|5.575|5.56|5.52|5.6|5.65||5.69|5.74|5.58|5.6|5.84|5.85|5.65|5.6|5.75|5.77|5.73|5.85|5.9|5.84|5.84|5.65|5.77|5.75|5.95|6||6.12|6.11|6.27|6.18|6.19|6.22|6.4|6.49|6.5|6.58|6.57|6.58|6.93|6.4|6.45|6.43|6.44|6.41|6.41|6.36|6.35|6.34|6.42|6.39|6.39|6.29|6.3|6.27|6.38|6.2|6.32|6.36|6.4|6.34|6.31|6.25|6.3|6.36|6.22|6.25|6.18|6.12|6.06|5.99|5.99|5.96|5.92|5.66|5.65|5.68|5.73|5.74|5.74|5.77|5.8|5.89|5.95||6.01|6.08|5.94|5.86|5.78|5.7|5.64|5.6|5.66|5.61|5.55|5.53|5.66|5.7|5.86|5.89|5.85|5.66|5.59|5.541|5.59|5.51|5.42|5.36|5.38|5.38|5.53|5.41|5.43|5.47|5.44|5.37|5.39|5.34|5.35|5.35|5.27|5.32|5.29|5.34|5.56|5.4|5.46|5.37||5.4|5.34|5.3|5.36|5.33|5.4|5.47|5.43|5.36|5.17|5.08|5.13|5.06|5.07|5.01|5.07|5.07|5.02|5.1|4.88|5.02|5.27|5.04|5.23||5.25|5.21|5.25|5.46|5.46|5.46|5.55|5.54|5.56|5.61|5.68|5.52|5.7|5.65|5.7|5.65|5.7|5.77|5.83|5.9|5.68|5.72|5.7|5.68|5.72|5.82|5.88|5.77|5.66|5.84|5.92|5.71|5.69|5.74|5.88|6.09|5.68|5.77|5.69|5.88||5.79|6.04|5.89|5.85|6.2|5.9|6.1|6.06|6.26|6.39|6.55|6.77|6.83|6.97|6.89|6.8|6.73|6.7|6.46|6.39|6.33|6.37|6.25|6.29|6.11|6.29|6.1|6.09|6.06|6.16|6.1|6.07|6.13||6|6.08|6.02|6.12|5.93|5.81|5.75
02893|15513|/equities/axt-inc|R2000VALUE|7.55|7.86|8.19|8.37||8.37|9.02|8.96|8.85|8.46|8.63|8.72|9.13|9.13|8.94|8.62|8.56|8.56|8.77|8.81||8.53|8.63|8.29|8.13|7.89|8.28|7.89|7.83|8.21|8.65|8.53|8.47|8.16|7.85|8.14|7.96|8.43|8.16|8.37|8.38||8.55|8.62|8.9|8.69|8.89|9.02|9.08|9.235|9.08|8.81|8.96|9.34|9.3|9.27|8.922|8.49|8.43|8.17|7.83|8.0135|8.5|8.8|8.53|8.6|8.49|8.43|8.45|8.055|8.39|8.29|8.09|8.04|8.03|8.08|7.99|7.77|7.98|8.22|8.38|7.98|8.33|8.71|8.62|8.56|8.23|7.97|7.64|7.68|7.53|7.52|7.68|7.825|9.06|9.27|9.17|9.6|9.87||9.72|9.39|9.36|9.36|9.38|9.13|9.14|9.26|9.34|8.76|8.44|8.6|8.7|9.03|9.48|9.66|10.17|10.38|9.81|9.77|9.58|9.52|9.75|10.07|10.3|10|10.05|9.96|9.5|9.82|9.82|10.15|9.62|9.19|9.28|9.76|9.78|10.36|10.4|10.45|10.21|9.88|10.56|10.72||10.84|11|11.1|11.21|11|11.44|10.82|10.68|10.7|11.11|11.45|11.61|11.7|12|10.3|10.28|10.31|10.64|10.6|10.58|10.25|10.4|10.4|10.27||10.48|10.1|9.89|10.11|10.01|10.06|9.85|9.1|10.05|9.56|8.85|8.92|9.15|8.77|9.67|9.59|9.57|9.66|9.66|9.99|10.25|11.86|11.45|11.61|11.14|10.64|10.63|10.02|10.63|10.85|11.29|11.48|11.16|11.21|12.34|12.3|11.65|12.19|12.22|12.53||11.97|11.26|10.58|11.22|11.37|10.92|12.3|13|13.48|12.6|13.18|13.36|14.06|13.87|12.69|11.88|11.9|10.85|11.11|11.8|12.24|13.19|13.86|13.41|12.69|13.81|13.57|13.68|14.87|13|12.51|12.49|12.67||12.2|11.96|12.2|12.15|11.4|11.55|10.9
02894|29688|/equities/tillys|R2000VALUE|11.78|12.88|12.87|13||13.29|13.89|14.5|14.35|14.62|15.95|16|16.46|16.87|16.24|16.1|16.2|16.05|16|15.49||15.25|14.9|14.67|14.4|14.4|15.36|14.91|14.67|15.65|15.56|15.51|16|15.98|15.56|15.86|14.24|15.3|15.06|16.48|16.18||16.81|17.47|16.86|16.73|16.63|16.77|16.15|16.09|15.98|15.85|15.95|15.78|15.88|15.74|15.56|15.07|14.54|14|13.63|13.43|13.71|14.18|13.76|13.86|14|13.66|14.1|13.73|14|13.52|13.49|13.47|13.81|14.09|13.82|13.61|14.3|14.36|14.2|14.94|15.23|15.45|15.25|15.02|14.92|14.33|14.34|14.13|14.58|14.57|14.34|14.54|14.53|14.75|14.62|15.08|14.78||15.67|15.8|15.66|15.9|16.23|16.34|16.3|16.71|15.93|15.71|14.85|14.53|14.84|15.12|15.49|15.73|16|15.8|14.96|15.45|15.23|14.57|15.08|15.01|14.84|14.82|14.89|15.05|15.17|14.89|14.98|15.29|14.84|14.06|14.12|15.02|15.29|16.01|15.86|15.64|15.51|15.23|15.89|15.8||16.41|15.95|15.86|15.99|16|15.91|15.46|16.71|15.95|15.75|15.12|15.82|16.03|16.29|16.03|16.24|16.26|16.21|15.47|15.69|15.59|14.13|14.22|13.89||13.46|13.27|12.74|12.75|12.8|12.69|12.65|12.54|12.49|12.17|11.95|11.64|12.05|12.2|12.68|12.39|12.58|12.45|12.41|12.2|12.08|12.2|12.06|11.91|12.09|11.93|11.94|11.53|11.81|12.07|12.32|12.23|12.23|12.39|12.29|12.06|11.86|11.84|11.55|11.4||11.35|11.13|11.08|11.2|11.54|10.6|10.94|11.54|11.88|12.08|12.3|12.63|12.8|13.05|12.58|11.88|11.71|11.62|10.82|10.97|10.78|10.44|10.71|10.47|10.67|10.96|10.77|10.81|10.55|10.55|10.69|10.75|11.04||10.84|10.92|11.05|11.02|10.78|10.83|10.38
02895|21085|/equities/quantum-corp|R2000VALUE|5.14|5.02|5.27|5.41||5.5|5.6|5.57|5.36|5.37|5.435|5.21|5.59|5.69|5.55|5.56|5.36|5.28|5.45|5.26||5.11|5.11|5|4.95|5.09|5.28|5.14|5.26|5.6|5.68|5.76|5.79|5.59|5.45|5.77|5.32|5.49|5.56|5.78|6.02||6|5.95|6.07|6.05|6.24|6.31|6.34|6.64|6.42|6.55|7.01|7.1|7.31|7.23|6.79|6.25|5.8|5.75|5.62|5.37|5.48|5.61|5.43|5.75|5.72|5.66|5.5|5.58|5.49|5.3|5.15|5.11|5.17|5.28|5.18|5.35|5.36|5.38|5.23|5.23|5.33|5.42|5.25|5.23|5.28|5.17|5.08|5.23|5.18|5.11|5.04|5.32|5.242|5.47|5.52|5.68|5.94||6|6.11|6.23|6.11|6.12|5.75|5.66|5.59|5.63|5.63|5.28|5.46|5.42|5.48|5.5|5.64|5.59|5.72|5.28|6.39|6.55|6.29|6.26|6.29|6.25|6.12|6.37|6.28|6.3|6.27|6.32|6.38|6.22|5.87|6.05|6.11|6.24|6.25|6.48|6.68|6.56|6.58|6.79|6.93||7.09|6.95|6.74|6.95|7|6.95|7.29|7.49|7.8|7.67|7.59|7.82|7.84|7.76|7.47|7.2|7.2|7.22|7.17|7.07|7.16|7.43|7.8|7.64||8.16|8.45|8.95|9.02|9.08|9.08|8.93|8.7|8.96|8.65|8.58|7.95|8.5|8.75|9.35|8.73|8.56|8.39|8.32|8.55|8.39|8.73|8.8|8.58|8.39|8.27|8.54|7.61|7.86|7.9|8.1|8.105|8.14|8.06|8.22|8.5|8.38|8.72|8.89|8.78||8.29|8.08|7.78|7.95|7.99|8|8.72|8.75|8.85|8.76|9.31|8.55|9.11|9.05|8.99|8.7|8.95|8.5|8.56|8.45|9.11|8.96|8.72|8.5|8.07|8.5|8.03|8.15|8.4|8.52|8.26|8.62|8.6||8.54|8.5|9|8.8|8.15|8.03|7.73
02896|16241|/equities/home-bancorp|R2000VALUE|42.64|43.5231|44.43|43.96||44.16|43.8|44.6|45.27|45.19|44.31|42.3301|42.44|42.25|41.61|41.845|41.84|41.42|42.05|41.52||41.69|41.01|40.73|40.15|40.82|42.37|41.03|39.55|39.17|40.59|40.57|41.11|41.49|41.3|42.03|40.8|41.17|40.68|40.8442|42.26||43.24|42.36|42.37|42.9|42.6|42.48|41.5022|42.85|43.29|43.84|41.0235|43.39|43.6455|42.55|41.76|41.25|41.56|42.13|42.1|40|39.18|39.7|38.64|38.75|38.68|39.16|39.5|38.12|39.94|39.38|39.5|39.45|39.68|39.75|39.39|38.28|39.18|38.86|38.72|39.08|39.18|39.23|38.15|38.25|37.76|37.54|37.4|37.38|37.02|37.23|36.8|37.05|36.9|36.99|37.04|37.33|37.29||37.45|37.51|37.32|37.38|37.4|37.04|37.3975|37.5|37.53|36.9|37.1|37.06|37.1|37.395|37.25|37.445|37.44|37.25|37.2|36.83|36.03|35.51|35.07|35.29|35.46|35.44|35.99|35.6|36.82|36.45|36.86|37.6|37.42|37.2|37.02|38.06|37.69|37.65|38.06|37.4575|37.59|37.64|37.95|38.64||38.37|38.44|38.17|38.76|38.69|39.25|38.5|39.07|38.71|38.37|37.87|37.98|37.51|37.84|38.48|38.52|39.09|39.055|38.97|39.1|39.05|38.0952|38.38|38.95||39|39.44|38.63|39.4|39.24|39|37.84|38.12|37.48|38.69|37.07|36.94|38.22|38.28|38.95|38.68|39.07|39.32|39.54|38.04|37.33|37.31|37.22|37.7|37.1|36.99|37.16|36.99|37.25|37.67|37.89|37.305|37.3|37.34|36.91|36.99|36.68|37.54|37.5|37.12||35.94|36.25|36.33|35.675|36.6|35.7|37.32|35.3|38.1|36.64|36.19|36.41|36.89|38.19|38.97|37|36|35.44|34.95|34.85|34.32|33.9|34|33.21|33.21|33.87|33.27|33.11|32.13|32.1|32.2|31.76|32.25||32.3185|32.49|32.49|32|31.36|31.55|31.35
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|36.29|38.42|41.87|37.26||37.44|37.31|37.46|38.05|38.5|38.54|38.11|37.5|37.08|38.45|37.68|37.75|37.94|38.2|37.83||36.96|36.59|36.25|35.79|37.4|36.71|35.14|36.79|37.05|37|37.61|37.85|37.75|37.33|37.48|36.21|37.59|37.16|37.61|38.54||39.22|38.65|38.53|38.48|38.45|39.07|39.56|40.16|39.95|39.67|39.69|39.374|40.08|38.98|38.71|38.31|38.4825|37.79|38.1|37.34|37.34|37.65|37.49|37.23|37.5|37.33|37.15|36.38|36.62|36.2|35.53|35.8304|35.89|36.43|36.14|35.52|35.9002|35.99|35.21|36.31|35.8|36.6|36.39|33.63|33.22|33.54|33.5|33.82|33.48|33.92|33.32|33.68|33.52|33.54|33.28|33.68|33.83||34.5|34.84|34.55|34.5|34.24|33.825|33.53|33.6568|33.9535|33.48|33.85|33.54|34.12|34.57|34.33|34.68|34.82|34.66|34.09|33.54|33.66|32.211|33.51|33.27|33.37|33.84|34.18|33.8|34.6437|34.26|35.5|34.17|34.35|34.5|35.71|34.62|33.79|33.862|33.86|33.59|32.4|33.505|33.07|34||34.5|34.36|34.33|34.92|34.65|35.77|35.9|35.8233|35.85|35.1|35.96|36.79|35.9677|37.14|37.28|37.32|37.708|38.59|37.68|37.4|37.73|37.53|38.2|38.43||38.32|38.37|37.65|38.75|38.99|38.9|38.32|38.68|39.63|39.61|39.48|39.545|39|39.62|40.35|39.81|39.36|39.5|39.42|39.14|39|39.21|39.01|39.3|39.8|39.28|39.42|38.66|39.05|39.99|39.41|39.008|38.3|38.45|38.5|38.29|37.96|39.985|38.96|37.99||36.91|37.59|38.42|37|34.28|33.63|34.37|34.06|34.99|33.34|34.47|34.46|34.38|34.38|34.89|33.755|33.505|34.09|32.5|32.99|32.23|31.23|31.25|31.16|31.12|31.23|31.54|30.87|30.31|29.74|29.94|30.3|30.8||31.17|31.6|31.85|32.12|32.5|32.31|32.4
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.31|11.85|12.14|12.2||12.09|11.81|11.9|11.56|11.6|11.84|11.82|12.09|12.21|12.07|11.89|12.08|12.08|11.955|11.95||11.82|11.87|11.95|11.85|11.9|12.07|11.59|11.6|11.88|11.92|11.79|11.69|11.9|11.47|11.66|11.57|11.8|11.67|12.05|12||12.13|12.11|12.4|12.61|12.74|12.65|12.8|12.55|12.63|12.25|12.13|12.12|12.37|11.8|12.21|11.65|11.25|11.23|11.34|12.05|11.99|12.08|12.11|12.07|11.93|11.88|11.91|11.7|11.9|11.55|11.49|11.1|11.29|11.51|11.71|11.81|11.98|11.89|11.99|12.12|12.67|13.23|12.99|13|12.7|12.54|12.55|12.45|12.69|12.62|12.51|12.7|12.7|12.7|12.79|12.85|12.67||12.4|12.5|12.35|12.11|12.25|11.97|11.92|11.86|12.08|12.17|11.41|11.5|11.41|11.66|11.7|11.65|11.85|11.93|12.1|12.51|12.36|12.27|12.28|12.44|12.71|12.59|12.61|12.62|12.69|12.55|12.35|12.47|12.41|12.11|12.3|12.64|12.41|12.64|12.9|12.36|12.35|12.2|12.42|12.23||12.39|12.12|12.3|12.28|12.5|12.56|12.86|12.49|12.6|12.23|12.61|13.12|12.99|12.75|13.05|13.13|13.18|13.58|13.65|13.28|13.24|13.25|13.01|12.47||12.45|12.66|12.41|12.78|12.63|12.79|12.94|13.19|13.47|13.56|13.69|13.2|13.54|13.85|14.5|13.49|13.51|13.71|13.45|13.31|13.25|13.56|13.56|13.85|13.69|13.38|13.56|13.08|13.2|13.48|13|12.95|11.75|11.66|11.45|11.37|11.23|11.36|11.5|11.5||11.28|11.06|10.79|11.31|11.49|11.2|11.37|11.53|11.6|11.78|12.6|13.47|14.1|14.77|14.69|13.61|12.8|13.34|12.81|12.2|12.5|12.3|12.3|12.1|11.68|12.09|11.69|11.53|11.67|11.66|11.44|11.57|11.82||11.49|11.85|11.66|11.75|11.55|11.35|11.01
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|16.4|16.65|16.55|17||16.84|17.27|17.95|18.205|17.98|18.4|18.35|19.34|20.07|20.21|19.73|19.07|19.57|19.15|18.98||18.85|18.47|18.99|18.14|18.37|19.66|19.31|18.86|18.34|17.6|22.59|22|21.5|22.73|23.14|23.23|23.78|22.87|24.115|23.5||23.91|24.05|23.88|24.47|24.8|25.18|24.51|24.25|23.47|23.29|23.24|23.23|23.56|23.39|23.53|22.39|22.62|22.9|22.21|21.95|22.88|23.76|23.63|23.81|23.84|24.11|24.39|23.36|23.85|23.6|24.24|24.16|24.46|25.07|24.76|24.57|24.8|24.34|24.57|25.35|25.2|25.75|25.42|25.56|25.1|25.1|25.8|25.44|25.46|24.97|24.84|24.92|26|25.3208|25.66|25.48|26.77||25.29|27.29|27.94|27.46|27.4|26.92|27.4|26.85|26.7|27.3|26.31|26.05|26.86|27.45|27.41|28.17|29.41|29.29|29.04|28.5|28.12|27.66|28.08|27.96|27.15|27.62|27.6|27.36|28.21|27.63|28.36|29.82|29.33|28.91|26.69|32.3|33.73|33.61|34.05|33.81|33.11|33.03|34.12|34.22||35.8365|35.45|33.69|33.47|33.31|32.99|31.84|32.1|34.5|32.48|30.3|31.08|30.44|30.78|32.15|31.6|32.67|32.41|32.03|31.39|32.39|32.33|32.64|32.41||32.95|32.03|30.99|30.9698|31.86|31.31|31.12|30.5|31.37|29.89|28.23|27.62|27.29|26.65|27.47|26.82|27.44|26.76|26.63|26.11|26.52|26.64|27.36|26.99|26.63|26.04|26.12|25.32|25.77|26.45|26.97|27.31|28.48|28.85|26.89|27.05|25.74|25.82|26.21|26.41||24.83|24.75|24.77|26.33|25.55|24.61|26.54|26|26.21|27.21|26.16|22.5|22.06|22.64|22.52|22.86|22.62|21.26|21.4|21.15|21.33|21.13|21.03|20.4|20.82|21.66|21.87|22|22.815|22.29|22.5|23.27|23.5||22.35|21.16|20.4|19.62|19.55|19.92|19.46
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||115.2|115.22|115.24|116.39|115.235|115.18|115.16|115.11|115.16|115.26|115.12|115.12|115.22|115|115.08|115.09|115.08|115.13|115.135|115.08|115.28|115.39|115.21|115.26|115.21|115.16|115.23|115.21|115.22|115.2|115.13|115.51|115.16|115.07|114.97|114.59|114.4|114.31|114.55|114|114.85|114.5|114.53|114.53|114.89|114.55|114.7|114.7|114.45||114.43|114.42|114.32|114.46|114.7|114.4|114.42|114.39|114.59|114.4|114.3|114.4|114.35|114.4|114.4|114.47|114.46|114.51|114.85|114.53|114.88|114.22|114.19|114.28|114.35|114.3|114.23|114.18|114.14|114.28|114.4|114.16|114.38|113.85|113.7|114|114.02|114.48|114.59|114.07|114.345|114|114.39|114.11||114.3|114.34|114.01|114.18|113.8|114|114|113.88|114|113.947|114.1|114.21|114.21|114.13|114.12|114.5|114.1|114.1|114.33|114.01|114.1|114.1|114.46|114.01||113.95|114.04|114|114|114.34|114.39|114.33|113.8|113.87|114.36|114.3|114.3|114.23|113.95|114|114.17|113.98|114.33|114.15|113.83|114.5|113.7785|114|114.1|114|114|114.39|114.51|115.23|115.43|115.55|114.64|114.45|114.24|114.34|114.43|113.85|93.25|94.51|94.95||93.31|95.4|93.36|92|90.17|91.5|94.005|98.46|100.08|97.6|95.237|96|99.12|97.9403|102.65|100.51|96.77|95.17|95.26|93.46|95.06|93.35|93.1|94.05|94.25|89.91|86.26|84.54|84.37|83.26|81.54|83.77|84.99||83.79|84.91|82.81|82.15|82.3|82.9|82.77
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.55|11.38|11.75|11.82||11.74|11.69|11.86|11.56|11.63|11.62|11.53|11.81|11.79|11.11|10.68|10.74|10.86|11.02|11.39||11.25|11.33|11.35|10.94|10.94|11.25|11.05|11.11|11.73|11.85|11.61|11.28|10.91|10.3|10.62|10.82|11.52|11.34|11.9|11.7||11.66|12.14|12.06|11.8|12.25|12.81|13.34|13.655|13.82|13.59|13.91|13.74|14.03|14.25|14.175|13.78|14.21|13.98|14.08|13.7|13.89|14.18|13.61|13.67|14.3|14.3|14.22|13.8|13.58|13.76|13.58|14.05|14.07|14.1|13.95|13.95|14.51|14.85|14.8|13.85|14.02|14.11|13.16|12.11|12.21|11.91|11.5|11.68|12.04|12.54|12.42|12.57|12.2|12.54|12.26|12.58|12.59||12.3|12.15|11.56|11.24|11.48|11.28|11.24|11.26|11.2|10.8|10.75|11.03|11.3|11.06|11.11|11.35|11.76|11.52|11.03|11.34|11.04|12.1|12.22|12.3|12.62|12.68|12.46|12.29|12.36|12.39|12.28|12.59|12.22|12.01|12.03|12.79|12.71|13.07|13.35|13.65|13.69|13.6|14.14|14.23||13.58|14.59|14.04|14.51|15.7|15.39|15.14|14.48|14.2|14.16|14.11|14.89|14.83|15.1|15.5|15.77|15.6|15.67|15.7|15.03|15.03|15.11|15.35|15.05||14.8|15.3|15.06|15.53|15.7|15.19|14.7|14.51|14.36|14.03|14.51|13.4|13.78|14.02|14.49|14.12|13.91|13.78|14.04|13.4|13.65|14.15|13.45|13.54|13.3|13.42|13.54|13.1|13.2|12.78|12.4|12.63|11.9|12.31|13.31|14.04|14.31|14.48|14.24|14.3||13.99|13.9|13.95|15.02|14.8|14.01|14.23|14.61|15.3|14.91|15.43|14.39|15|14.9|14.39|15.15|13.43|13.69|13.4|13.2|13.7|13.25|12.82|12.79|13.49|13.17|13.23|13.57|13.97|13.62|13.54|14.2|14.11||12.09|12.24|11.5|11.06|11.3|10.75|10.76
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|18|18.07|17.9|17.71||18.14|18.08|18.25|18.14|18.01|17.92|17.75|17.74|17.9647|17.75|17.01|17.985|17.89|17.6923|17.3||17.7389|17.42|17.45|17.58|17.74|17.9|17.8|17.66|17.83|17.99|17.84|18.0365|18.37|18.25|18.22|17.7175|18.11|17.7|18.47|18.02||18.65|18.27|18.37|18.15|18.295|18.63|18.44|18.31|18.27|18.24|18.2|18.59|18.25|18.9|18.73|18.62|18.84|18.27|18.15|18.15|18.22|18.5|18.4|18.36|18.41|18.55|19.1|18.8007|18.71|18.25|18.13|18.23|18.16|18.12|18.01|17.75|18.0162|17.85|17.68|17.86|17.38|17.68|17.29|17.15|17.29|17.17|17.13|17.55|17.25|17.1|17.22|17.2|17.38|17.73|17.642|17.55|18||17.81|17.77|17.75|17.43|17.65|17.42|17.41|17.34|17.55|17.86|17.38|17.34|17.42|17.66|17.72|17.91|17.42|17.81|17.69|17.5|17.5|17.27|17.36|17.13|17.21|17.04|17.09|17|16.73|16.27|16.74|16.97|16.77|16.93|17.34|18.22|17.95|18.05|18.09|18.19|17.51|18.16|18.18|18.1|18.1|17.89|17.61|17.54|17.33|16.7|17.5|16.85|16.97|17.35|17.09|17.01|17.69|17.5|17.43|17.01|16.98|17.05|16.94|17.17|17.25|16.92|16.95|17.18|17.3585||17.8|17.61|17.45|17.5|16.96|17.45|16.99|16.22|16.4|16.33|16.67|16.72|16.48|16.57|16.42|16.56|16.53|16.06|15.74|15.68|15.9867|15.9533|15.9933|15.46|15.6333|15.6267|15.5467|15.5467|15.4589|15.2533|14.9333|14.84|14.8667|14.8733|14.9333|14.9333|14.6733|14.6734|14.6667|14.92||14.6667|14.8|14.6667|14.86|14.8333|14.7172|14.7133|14.44|14.6667|14.8333|14.8333|14.32|14.5867|14.4933|14.1667|14|13.7667|14|13.5933|13.4467|13.6|13.2733|13.5067|13.3807|13.186|13.5167|13.2667|13.2|13.2333|12.94|13.5067|13.04|13.6667||13.438|14.8333|13.2867|13.1267|12.9|13.0667|12.7667
02903|15456|/equities/artesian-resource|R2000VALUE|44.78|44.35|44.01|44.2||44.0018|44.4556|44.05|44.6039|43.65|43.3914|44.52|45.555|46.07|46.43|45.97|46.36|46.84|46.19|47.12||46.73|45.58|46.9|46.66|43.31|42.51|42|42.14|42.27|42.75|42.53|42.35|42.6|42.46|43.11|42.7|43.43|43.43|42.75|43.83||44.551|45.43|44.5|43.79|43.62|43.52|43.26|43.46|42.29|41.96|41.89|42.15|42.43|40.82|40.83|40.35|40.64|40.41|39.9|39.92|40.04|39.72|39.3|39.37|38.93|38.7|38.38|39.07|39.43|38.7|38.7685|38.26|38.36|38.72|38.64|38.21|38.285|38.02|38.21|38.63|38.49|38.74|38.49|38.6|38.47|38.5|37.9|37.6|38.15|37.86|36.97|37.16|37.22|38.32|38.3442|38.56|39.23||38.97|39.64|39.38|39.43|38.45|38.57|38.48|38.78|38.6|38.17|38.31|38.16|38.43|38.765|39.09|38.3|39.29|38.82|39.24|39.17|40.06|39.72|39.9|39.38|39.14|39.13|39.01|38.75|38.61|38.54|38.14|38.22|38.69|38.45|37.86|37.79|37.15|37.29|37.19|37.27|37.54|37.73|37.48|38.07||38.03|37.33|37.2|37.49|36.8|36.43|37|37.2|37.54|37.61|38.42|40.19|41.29|41.19|41.13|41.24|41.62|41.52|41.26|40.95|40.93|40.97|40.51|41||41.94|41.75|40.6|40.73|40.38|40.97|40.28|39.57|40.19|39.5|39.61|38.75|39.38|39.58|40|40.7601|40.12|39.7|41|40.4|39.49|39.5|39.43|39.81|40.37|40.19|40.58|40.53|40.41|41.13|41.81|41.18|40.36|40.44|40.12|40.455|40.27|40.25|40.8|40.5||39.48|39.79|39.21|39|39.22|39.16|39.22|38.94|40.51|40.245|40.29|41.49|42.17|42.01|40.3|40|40|39.61|38.5|37.65|37.65|37.78|37.33|37.77|37.7|39.17|38.58|38.22|38.28|37.95|38.7|38.78|38.99||39.36|40.17|40.41|39.47|40.03|40.57|40.22
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|59.37|63.24|63.26|64.15||64.5|62.75|63.72|62.71|63.06|62.67|61.29|61.95|63|61.84|61.47|61.22|60.4|60.19|59.8||59|57.49|56|55|55.42|56.03|55.76|55.5|55.06|54.54|55|54.37|55.99|55.3|55.93|54.77|55.67|55.13|55.61|55.85||55.89|57.33|57.1|57.35|56.685|57.36|55.96|55.99|56.3849|55.92|55.41|55.4314|56.91|54.76|54.25|53.96|54.29|54.05|54.33|54.01|53.66|53.83|53|53.7|54.37|53.36|53.61|53.35|54.58|54.1|53.83|53.3|53.14|54.09|54.28|53.63|54.93|55|53.7|54.19|53.1|53.63|53.81|54.5|54.59|53.22|53.39|53.56|54.55|54.19|54.45|54.3|54|54.67|54.69|54.68|57.05||57.4|57.19|56.23|55.51|55.4|54.12|54.09|53.92|54.37|54.44|52.76|53.28|54.24|55.02|54.97|55.11|54.39|54.96|54.5|54.76|54.21|53.6|54.3|54.96|56.07|54.49|55.07|54.68|53.77|54.3|54.38|54.49|54.62|52.98|54.8|55.69|54.94|54.73|55.35|54.68|54.19|54.88|55.25|55.23||54.71|53.5|53.45|54.16|53|53.79|54.54|53.29|53.24|52.5|53.54|55.35|55.92|56.11|55.58|55.91|55.99|55.58|55.39|53.66|53.72|54|55.05|53.5||53.45|53.4|52.5|53.75|53.35|52.45|51.41|51.48|52.51|52|51.8|50.61|50.15|51|52.65|51.35|50|51.14|52.71|52.7|52.97|52.77|52.47|52.71|51.9|52.07|53.26|52.31|52.64|52.85|53.44|53.74|53.1|53.69|52.92|52.74|53.3|53.27|52.9|53.04||52.48|53.32|51.83|51.22|51.16|49.61|49.64|50.47|52.07|54.25|56.26|56.11|55.87|56.07|56.1|54.97|53.68|53.87|53.83|55.3|54.02|52.31|53|53.16|51.24|51.78|50.01|48.84|49.55|50|49.23|49.3|48.94||47.47|46.42|46.37|44.99|44.8|45.29|44.24
02905|15495|/equities/astronics-corp|R2000VALUE|12.18|12.99|12.86|13.21||12.68|13.08|13.32|13.26|13.57|13.24|13.27|12.94|12.13|12.05|12|12.07|11.95|11.92|11.73||11.61|11.3|10.67|10.81|10.31|10.56|10.23|10.37|10.59|11.04|10.96|10.73|10.93|10.22|10.3|10.36|11|10.75|11.48|11.61||12.6|12.62|13.05|12.89|13.51|13.62|13.96|14.32|14.43|14.4|14.13|14.31|14|13.87|13.54|13|13.58|12.9|13.26|12.87|13.15|13.25|13.24|13.45|13.55|13.72|13.81|13.94|13.96|13.78|13.67|13.72|14.08|14.13|14.04|14.01|14.47|14.78|14.17|14.2|14.29|14.54|14.24|14.03|13.59|13.08|13.61|12.82|13|13.11|13|13.63|13.36|13.27|13.23|13.65|13.58||13.97|13.44|13.48|13.52|14.06|13.57|13.38|13.32|13.25|13.3|12.74|13.15|13.36|13.78|13.57|14.2|14.66|14.48|14.16|15.4|15.61|16.1|16.17|17.19|17.16|17.51|17.58|17.6|17.5|17.46|18.01|18.3|18.68|17.47|17.94|18.71|18.35|18.88|19.09|18.22|17.99|16.79|17.26|17.98||17.93|17.88|16.47|17|17.42|18|17.99|17.91|18.1|17.44|18.21|19.31|19.68|20.53|19.38|18.19|18.18|18.63|18.72|18.33|17.43|17.55|17.69|17.18||17.14|16.66|16.14|16.49|16.01|15.7|15.66|15.71|15.76|15.97|16.51|15.7|15.83|15.48|15.69|16.76|17.56|17.91|17.79|17.57|17|17.26|17.1|17.22|17.34|17|17.35|16.44|17.12|17.27|17.31|17.84|17.64|18.03|18.45|18.49|18.31|18.41|18.4|18.43||18.22|18.1|17.54|17.17|17.69|16.34|17.29|18.18|18.76|19.16|18.59|17.73|17.95|18.68|17.34|16.7|16.12|15.67|15.88|16.1|16.42|15.88|16.32|16.44|16.43|17.69|16.08|16.88|16.58|16.47|16.67|16.44|15.97||15.55|15.36|15.4|14.81|14.29|14.26|13.76
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|3.79|4.04|3.61|3.9||3.75|3.75|3.87|3.74|3.7|3.7729|4.03|4.61|4.86|4.87|4.93|4.75|4.48|4.61|4.845||4.5|4.7|4.68|4.51|4.3|4.45|4.19|4.24|4.75|4.39|4.68|4.88|4.65|8.27|10.705|9.77|9.48|8.97|9.1|8.77||8.35|7.96|8.63|8.82|9.03|9.57|9.96|10.58|10.39|10.4|10.8|11.61|11.93|12.75|13.12|13.12|13.5|13.3|12.71|12.42|12.77|13|12.97|13|12.93|12.76|12.76|13.38|14.18|13.64|13.87|12.95|12.41|12.92|12.88|12.54|12.68|13.31|12.87|12.38|12.71|13.38|12.75|13.2|13.79|14.39|14|15.22|15.73|15.92|15.96|16.43|15.76|17.62|17.17|18.47|18.72||18.33|17.48|17.85|17|17.61|15.85|15.55|15.31|15.28|14.06|12.68|13|12.83|12.63|12.88|12.27|11.59|11.475|11.75|12.65|13.73|12.29|11.67|11.79|11.23|11.68|12.17|11.72|11.9|12.33|12.85|13.89|13.56|13.45|13.11|13.44|13.06|14.26|14.35|14.69|14.75|13.45|14.4|15.33||15.55|15.7|15.39|16.08|17.2|16.08|15.67|15.98|15.96|15.94|15.78|16.33|16.2|16.4|16.5|16.72|16.85|16.2|16.27|16.81|16.97|16.71|17.07|17.67||18.4|16.77|17.13|18.36|18.76|19.13|19.01|18.81|18.64|18.77|17.8|19.48|19.85|21.21|22.87|23.59|24.04|24.34|24.54|22.52|24|25.88|25.14|27.38|24.67|24.38|24.14|24.63|24.32|22.15|24.27|24.03|22.15|21.85|23.24|23.59|25.21|28.13|29.95|31.91||32.3|28.02|25.82|26.45|27.99|28.95|31.74|32.8|36.88|39.61|39.77|39.2|39.64|39.49|36.99|36.16|35.9|32|30.36|28.6|32.02|31.56|33|27.17|27.94|27.02|28.19|32.22|32.76|32|32.43|33.27|33.35||34.86|35.88|34|32.7|28.4|26.1|
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.42|3.52|3.64|3.7||3.51|3.4|3.39|3.29|3.36|3.29|3.3|3.32|3.2|2.94|2.87|2.93|2.97|3.01|2.99||3.04|2.95|2.85|2.73|2.79|2.86|2.8|2.73|2.73|2.9|2.88|3.01|2.93|2.92|2.94|2.68|2.85|2.71|3|2.8||2.88|2.75|2.73|2.95|3.13|3.18|3.25|3.3|3.35|3.39|3.54|3.56|3.5|3.49|3.56|3.33|3.42|3.45|3.5|3.45|3.57|3.72|3.64|3.56|3.63|3.52|3.59|3.58|3.77|3.67|3.51|3.56|3.74|3.72|3.44|3.44|3.65|3.58|3.31|3.29|3.32|3.38|3.21|3.11|2.97|2.91|2.77|2.75|2.84|2.84|2.71|2.77|2.66|2.6|2.55|2.68|2.7||2.68|2.67|2.61|2.55|2.6|2.39|2.2|2.35|2.22|2.2|1.96|2.02|2.16|2.15|2.34|2.35|2.42|2.49|2.47|2.5|2.61|2.66|3.2|3.2|3.27|3.27|3.16|3.06|3.12|3.02|3.1|3.1|3.02|2.76|2.75|3|3.08|3.4|3.39|3.28|3.3|3.07|3.34|3.52||3.64|3.62|3.51|3.59|3.68|3.92|3.87|3.81|3.71|3.47|3.46|3.86|3.86|3.71|3.84|3.76|3.97|3.87|3.8|3.87|3.93|3.68|3.53|3.46||3.39|3.42|3.19|3.33|3.29|3.34|3.38|3.48|3.66|3.3|3.34|3.42|3.19|3.21|3.32|3.31|3.15|3.19|2.9|2.87|2.96|3.05|2.85|2.88|2.9|3.1|3.1|2.95|3.21|3.17|3.26|3.46|3.32|3.23|3.16|3.04|3.15|3.31|3.35|3.36||3.15|3.11|3.07|3.23|3.18|3.04|3.16|3.37|3.27|3.11|3.45|3.45|3.51|3.59|3.68|3.73|3.75|3.99|4.03|3.95|4|3.89|3.92|3.54|3.35|3.46|3.63|3.7|3.53|3.35|3.39|3.11|2.97||2.95|2.85|2.9|3.02|2.89|2.8|2.71
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|5.91|6.32|6.17|6.16||6.26|6.56|6.76|6.79|6.9|7.72|7.685|8.05|8.4|8.43|8.1|8.05|8.34|8.3|8.38||8.13|8.33|7.52|7.46|7.09|7.48|7.15|7.06|7.14|7.45|7.57|7.59|7.37|7.14|7.64|7.47|7.85|7.81|8.27|7.97||8.2|8.21|8.34|8.18|8.28|8.88|8.71|8.75|8.84|8.98|8.86|8.92|9.22|9.67|9.16|9|8.99|8.9|8.47|8.76|8.83|9.1|9.01|9.06|8.76|8.365|8.95|8.35|8.8|8.27|8.2|8.1|7.59|7.83|7.69|7.34|7.44|7.44|7.43|7.31|8|7.98|8.2|8.6|8.55|7.86|7.64|7.58|7.79|7.64|7.31|7.08|6.4|6.65|6.52|6.39|6.55||6.41|6.62|6.24|6.48|6.4|6.14|6.14|6|5.96|5.25|5.2|5.33|5.26|5.19|5.2|5.32|5.43|5.27|5.375|5.29|5.18|5.42|5.19|5.25|5.1|5.23|5.41|5.19|5.24|5.36|5.45|5.68|5.65|5.42|5.39|5.63|5.68|5.88|6.22|6.11|6.08|5.89|6.39|6.41||6.61|6.8|6.55|7|7.52|7.28|7.51|7.51|7.79|7.29|7.45|7.42|7.55|7.5|7.16|7.09|7.45|7.58|7.6|7.72|7.96|7.89|7.9|8.01||7.86|8.19|8.06|8.02|8|8|7.89|7.7|7.63|7.6|7.34|7.72|7.27|7.4|8.05|8.21|8.26|8.69|9.16|9.39|9.32|9.6|10|9.66|9.16|9.11|8.83|8.75|8.38|8.97|9.71|9.77|9.65|9.2|9.53|10.3|10.09|10.42|10.66|10.68||10.32|10.05|9.66|9.88|10.19|9.9|11.35|11.85|11.66|11.35|11.03|10.89|11.65|12.8|12.36|12.1|11.25|12.24|12.57|11.68|11.96|12.72|12.9|11.74|12.15|11.63|10.97|10.74|10.82|10.98|11.11|11.32|11.87||11.36|12.46|12.15|12.75|13.57|13.09|12.68
02909|17198|/equities/summit-financial|R2000VALUE|26.43|26.82|27.25|27.32||27.32|27.32|27.62|27.87|27.72|27.99|27.48|27.47|27.34|27.4|27.58|27.57|27.54|27.6|27.7||27.33|26.6|27.1826|26.89|27.19|26.98|26.5|26.36|26.73|27.28|26.86|26.91|26.61|26.48|26.8|25.3|25.5|25.47|26.15|26.67||27.07|26.64|26.92|26.92|27.16|27.31|27.365|27.38|27.52|27.56|27.745|27.75|28|27.34|27.39|26.87|26.6|25.56|25.8|25.7|25.27|25.67|26.26|26.49|26.4264|25.78|25.2171|25.44|25.79|25.42|25.25|25.3397|24.87|25.71|25.49|24.74|25.1|24.84|24.9|24.85|24.56|24.9401|24.64|24.19|23.48|23.49|23.52|23.96|24.2|23.97|23.81|23.76|23.94|23.55|24|23.89|24.03||24.44|25|23.99|23.96|24|23.79|23.96|23.99|23.9|23.75|23.11|23.26|23.25|23.67|23.7|23.9|23.91|24|24|23.96|23.83|23.36|23.04|23.03|23.45|23.14|23|22.5|22.28|22.69|22.38|22.87|22.46|22.86|22.16|22.95|22.23|22.22|22.22|21.75|21.7|21.41|21.75|22.2||22.38|22.43|22.4|22.74|23.23|22.97|22.81|22.31|22.53|22.76|22.96|23.4|22.945|23.23|23.25|23.49|23.69|23.77|23.65|23.77|24.1582|23.5|24.14|23.87||24.18|23.745|23.62|24.6644|24.5|24.99|24.12|24.03|25.08|24.54|24.56|23.98|24|24.01|24.82|24.66|25.37|26.1|25.92|26.13|25.99|25.94|25.82|25.42|25.7235|25.39|25.61|25.37|25.65|25.94|26.24|26.1|25.58|26.01|26.4|26.6|26.27|26.86|26.99|27.342||26.34|27|26.81|26.04|26.25|25.3|25.38|25.62|26.88|25.52|26|25.62|26|26.99|26.87|26.88|25.5|25.73|25|24.58|24.17|23.82|23.99|24.01|23.12|23.3425|22.9|22.19|22.44|21.22|22.05|22.43|23.2||22.53|23.33|23.3637|22.9758|22.69|22.48|21.47
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|7.22|7.36|7.53|8.19||7.8|8.19|9.06|9.16|9.59|9.37|9.32|10.39|10.35|9.11|9.38|9.43|9.58|9.84|10.04||9.75|9.48|9.8|9.89|9.33|10.02|9.92|10.87|11.35|11.64|11.51|11.89|11.4|11.59|11.8|12.42|13.53|11.93|12.57|13.43||13.55|13.235|13.73|13.54|14.45|14.24|14.12|14.13|13.7|14.3|14.2|14.2|14.61|14.04|13.85|13.45|13.73|13.33|13.35|13.17|13.2|12.28|11.98|12.15|11.89|11.9166|11.65|12.02|12.75|12.68|12.63|12.64|12.2|12.21|12.19|12.6|13.18|14.83|14.4|14.51|15.17|15.88|15.16|15.17|14.89|14.91|14.41|14.39|14.91|14.25|13.91|13.86|13.75|13.43|13.2|14.49|13.88||14.03|13.6|13.14|13.4|13.64|12.77|12.02|12.14|12.02|11.63|12.19|12.29|12.12|11.81|12.99|12.94|12.69|12.57|12.84|12.53|12.02|11.95|11.93|12.41|12.1|12.32|12.9|13.31|13.78|14.07|14.06|14.15|14.1|13.45|13.3|13.22|13.17|14|14.85|14.7|14.4|14.09|14.71|15.16||14.67|14.99|13.99|14.24|14.22|14.08|13.85|12.95|13.25|13.6|13.62|13.75|13.53|13.58|13.58|13.47|13.39|13.4|13.24|13.4|13.86|14.02|13.85|13.64||13.7|13.56|13.2|13.22|13.37|14|13.05|12.83|12.88|11.8|11.4|11.8|11.92|11.37|11.71|11.65|11.91|11.78|12.47|12.18|12.25|12.74|12.84|13|12.77|12.8|12.96|12.27|12.4|12.6|12.91|13.43|13.03|13.72|13.87|13.21|13.7|13.2|13.5|13.81||13.54|13.39|11.88|12.67|13.19|13.04|14.15|14.67|15.17|15|15.47|15.55|15.57|14.9|14.33|14.74|15.2|14.33|13.56|13.25|14.34|15.1|15.2|15.92|15.36|16.27|16.79|17.27|17.34|18.5|18.15|18.5|19||18.71|24.175|28.23|27.26|26.66|25.35|25.55
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.68|12.79|13.08|13.18||13.17|13.08|13.25|13.36|13.39|13.19|13.41|13.58|13.33|13.2|13.01|12.8|12.97|13.05|13.04||12.86|12.8|12.71|12.67|12.89|13.24|12.9|13.01|12.63|12.81|12.78|12.9|12.97|12.58|12.83|12.57|12.83|12.92|13.17|13.32||13.52|13.66|13.56|13.48|13.66|13.7|14.06|13.95|14.22|14.55|14.39|14.59|14.7|14.35|14.36|14.05|14.35|14.22|14.15|14.26|14.27|14.57|14.35|14.36|14.15|14.0187|14.12|13.97|14.28|14.09|14.04|14.06|14.19|13.99|13.99|13.78|13.89|13.72|13.53|13.63|13.46|13.35|13.57|13.42|13.21|13.4|13.46|13.38|13.61|13.65|13.53|13.74|13.74|13.7|13.88|13.56|13.94||14.01|14.17|14.15|13.85|13.92|13.67|13.42|13.53|13.6|13.58|13.61|13.61|13.63|13.63|13.9|13.98|14.03|14|13.9|13.59|13.15|12.66|12.57|12.83|12.74|12.97|13.11|12.93|12.95|13.02|12.93|13.16|13.05|12.92|13.11|13.07|12.72|12.81|13.12|13|12.8|12.74|13.09|13.18||13|13|12.77|12.55|12.56|12.86|12.84|12.81|12.74|12.45|12.16|12.4|12.47|12.62|12.8|12.77|12.99|13.05|12.74|12.68|12.65|12.56|12.66|12.64||12.69|12.74|12.56|12.75|12.52|12.57|12.34|12.25|12.58|12.5|12.28|12|12.43|12.32|12.64|12.19|12.18|12.19|12.3|12.24|12.17|12.36|12.15|12.19|12.28|12.01|11.9|11.43|11.34|11.44|11.55|11.54|11.49|11.45|11.41|11.45|11.32|11.41|11.49|11.61||11.04|11.35|11.23|11.5|11.46|11|11.9|11.61|12.41|12.51|12.7|12.45|12.82|12.57|12.4|12.32|12.02|12|11.67|11.75|11.68|11.63|11.51|11.39|11.04|11.2|10.79|10.91|10.54|10.35|10.61|10.83|10.87||10.65|10.63|10.6|10.57|10.48|10.44|10.24
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|17.84|17.85|18.55|18.99||18.06|18.2|18.2|18.49|18.74|18.47|18.26|18.42|18.34|18.46|17.98|18.24|18.07|18.47|18.17||17.8|17.52|17.8|18.09|18.34|18.23|17.86|18.14|18.15|18.15|18.24|18.35|18.48|18.23|18.3|17.9|18.38|18.13|18.84|18.58||18.88|19.04|19.04|19.66|19.79|20.025|19.95|19.99|19.76|19.87|19.74|19.88|19.39|18.5|18.23|17.92|17.75|18.1|17.85|17.22|17.39|17.94|17.05|16.99|16.92|16.7|17.4|16.3|16.53|16.45|16.15|15.93|16.27|16.3787|16.293|16.325|16.23|16.28|16.05|16.055|16.27|16.0544|16.1|15.75|15.73|15.51|15.81|15.45|15.53|15.554|15.57|15.69|15.84|15.87|16.06|16.08|16.13||16.28|16.24|16.19|16.36|16.51|16.755|16.5|16.5|16.55|16.59|16.37|16.33|16.46|16.5|16.72|16.83|16.61|16.1|16.08|16.07|16|16.05|15.57|15.85|15.81|16.08|16.17|16.15|16|16.21|15.85|15.9|15.99|15.79|15.86|16.5|16.23|16.08|16.24|16.19|16.31|15.99|15.88|16.32||16.27|16.39|16.27|16.27|16.38|16.29|16.25|16.48|16.56|16.38|16.1|16.57|16.38|16.43|17.195|16.5|16.42|16.44|16.29|16.57|17.35|16.66|16.52|17.08||16.95|16.53|16.03|16.75|17.28|16.62|16.64|16.51|16.7|16.61|16.55|16.09|16.17|16.04|16.58|16.5|16.49|16.64|16.32|16.25|16.09|16.34|15.99|16.09|15.84|15.08|15.29|15.08|15.54|15.51|15.5|15.15|14.92|14.92|14.92|14.9|14.9|15.61|14.86|14.85||14.44|14.21|14.41|14.29|14.22|13.3|13.3|13.4|14.28|13.89|14.61|14.75|14.77|14.68|14.79|14.57|14.13|14.23|13.35|12.85|12.65|12.34|12.4|12.34|12.29|12.48|12.43|12.42|12.33|12.35|12.37|12.35|12.47||12.35|12.47|12.47|12.23|12.08|12.09|11.72
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|28.94|29.05|29.46|29.29||29.13|29.35|29.15|29.01|28.8|28.5|28.74|28.16|28.7199|27.8|27.8|27.75|27.9|27.73|27.06||26.53|26.1|26.39|27.43|26.4|26.51|26.72|26.71|26.85|26.76|26.7|26.69|26.21|25.7|25.75|25.47|25.39|25.39|26.25|26.55||26.71|26.62|26.39|26.26|25.93|26.035|26.37|26.21|26.25|26.25|26.05|26.36|26.32|26.17|26.3|26.38|26.64|26.3948|26.45|25.65|24.89|24.98|24.9472|24.87|24.58|24.5|24.47|24.65|25|24.8|24.5899|24.7027|24.9|24.85|24.615|24.49|24.65|24.6|24.335|24.4|24.14|24.13|23.72|23.205|23.1|23.08|22.37|22.52|22.99|22.9|22.72|23.01|22.94|22.98|22.84|23.235|23.39||23.145|23.15|23.14|22.9|23.27|23.355|23.1|22.85|23.05|23.55|22.06|22.51|23.09|23.37|23.7|23.7|23.77|23.84|23.73|23.4|23.15|23.11|23.21|23.07|23.36|23.59|23.65|23.58|23.46|23.57|23.28|23.5|23.56|23.1|23.32|23.94|23.39|23.4|23.3|23.2|23.09|22.83|22.81|23.27||23.41|23.42|23.1|22.88|23.23|23.25|23.4|23.25|23.31|24.85|23.38|23.93|24.03|23.98|24.18|23.9|24.2999|24.9|24.34|23.41|23.215|23.29|23.19|23.41||23.09|22.88|22.62|23.4|23.57|23.75|23.02|22.95|23.35|23.52|23|22.8|23.2|22.9|23.065|23.64|23.31|23.25|23.15|22.31|22.73|22.22|21.52|21.82|21.54|21|21.36|21.18|21.27|21.58|21.55|21.6|21.78|21.6|21.77|22.67|22|22.55|22.91|22.835||22.5435|22.31|23.06|24.8335|24.7818|23.29|22.37|23.01|23.83|22.89|22.91|23.44|23.97|24.58|24.85|24.46|23.62|23.37|22.95|21.7|21.56|20.423|20.33|19.78|19.52|20.18|20.1|19.58|19.38|19.13|19.05|19.79|20.2||19.79|19.98|20.01|19.0169|19.58|19.5|19.15
02914|16752|/equities/northrim-bancorp|R2000VALUE|43|44.88|45.3804|45.56||45.17|45.69|45.79|44.98|46.26|46.05|45.2|45.23|43.83|43.46|43.86|43.82|43.18|43.54|43.2||42.85|42.7|43.4325|42.25|42.92|42.82|42.45|42.31|42.73|42.82|42.63|43.41|44.45|44.33|44.3|42.5971|41.69|42.25|43.86|44||45.62|45.66|45.3|45.26|45.89|45.685|46.42|46.56|46.45|46|45.14|44.9016|47.11|46.15|46.19|43.35|44.8|44.39|44.71|43.64|44.42|44.76|44.59|44.31|44.05|43.46|44.26|44.21|44.96|43.77|43.8|43.91|44.31|44.3|44.44|44.34|44.04|43.9|42.88|43.1|43.5183|43.38|41.74|40.68|39.72|39.28|39.06|38.57|40.26|40.16|40.09|40.15|40.57|40.94|41.93|41.79|42.84||42.53|42.5|41.9701|41.17|41.86|40.75|41.48|41.49|40.5098|40.25|40.12|41.19|40.84|42.01|42.46|43.595|43.4|42.55|42.21|42.24|41.18|40.86|39.92|40.4|41.31|40.7|41.4|41.23|41.2|40.69|40.94|41.88|41.28|40.75|41.05|41.66|41.05|41.29|41.51|41.26|40.82|42.09|42.1|42.43||43.16|43.3|43.56|42.85|42.33|43.38|43.85|43|42.56|42.24|44.06|44.07|43.68|44.14|44.55|44|44.99|45|45.03|44.64|44.82|44.39|44.73|43.59||43.11|43.14|42.5|44.92|45|45.02|43.77|43.66|45.39|45.03|44.3|43.75|43.16|43.07|43.91|43.41|42.96|43.72|43.95|42.97|42.71|42.875|42.14|41.77|42.87|42.21|42.11|42.16|41.84|42.11|43.15|42.33|42.98|43.1|42.68|44.15|43.5|43|43.83|43.7||42.19|42.71|43.4|43.27|43.43|41.81|42.59|43.33|44.63|45.29|46|45.85|46.58|47.87|46.75|46.51|45.34|46.96|44.62|42.43|42.83|41.37|39.96|39.35|36.78|37.25|36.5|36.5|35.9|34.82|35.65|36.125|35.905||35|35.55|35.97|35.73|35.02|35|34.47
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4.26|4.58|4.635|4.47||4.32|4.19|4.16|4.12|4.22|4.44|4.4|4.48|4.75|4.79|4.352|4.3|4.27|4.2|4.18||4.19|4.05|4.12|3.9|3.49|3.78|3.87|4.08|3.67|3.6|3.53|3.65|3.91|4.56|6.21|5.98|6.37|6.1|6.57|6.58||6.5|6.3|6.72|6.51|6.74|6.84|7.24|7.01|7.27|7.12|7.31|7.42|7.38|7.67|7.46|7.42|7.61|7.39|7.42|7.45|7.58|7.65|7.32|7.22|7.54|7.55|7.72|8.15|8.5|7.96|8.09|7.991|7.75|7.76|8.24|7.9|8.11|8.2|7.94|7.83|7.76|7.83|7.73|7.71|7.63|7.71|7.59|7.35|7.13|7.02|6.96|6.97|6.88|7.12|7.38|7.56|7.42||7.38|7.2|7.21|7.12|7.36|7.06|7.26|7.11|7.11|7|6.95|6.99|6.49|6.4|6.03|6.23|6.45|6.39|6.55|6.61|6.81|6.65|6.19|6.21|6.16|6.29|6.66|6.64|6.46|6.6|6.65|6.86|6.92|6.74|6.66|7.1|6.99|7.01|6.99|7.13|7.16|7.01|7.06|7.06||7.14|7|7.09|7.43|7.75|7.13|6.62|6.28|6.31|6.48|6.49|6.53|6.53|6.66|6.66|6.57|6.69|6.8|6.75|6.62|6.71|6.58|6.95|6.55||6.8|6.86|6.72|7.01|7.36|7.41|7.19|7.32|7.52|7.45|7.4|7.4|7.27|6.96|7.22|7.31|7.34|7.62|7.905|7.8|8.14|8.26|7.96|8.29|7.78|7.8|7.75|7.62|7.4|8.06|8.12|7.63|7.39|7.28|7.66|7.61|7.91|7.95|8.32|8.09||7.9|7.61|7.12|7.55|8.29|7.3|8.55|8.63|8.24|8.08|7.58|7.57|7.79|8.02|8.21|8.14|8.07|7.81|7.51|7.25|7.91|7.75|7.78|7.45|7.46|7.28|7.19|7.25|7.24|7.21|7.24|7.21|7.75||7.56|7.67|7.8|7.84|7.74|7.61|7.74
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.3|4.49|4.6|4.74||4.79|4.87|4.96|4.97|5.03|5.03|5.27|5.2|5.35|5.18|5.19|5.16|5.22|5.26|5.23||5.22|5.12|4.75|4.88|4.83|4.94|4.81|4.95|5.09|5.1|5.06|4.8|4.61|4.87|4.98|4.76|5.07|4.99|5.29|5.01||5.24|5.24|5.36|5.48|5.66|5.75|5.56|5.54|5.42|5.51|5.63|5.5|5.56|5.45|5.51|5.53|5.9|5.78|5.63|5.39|5.4|5.5|5.45|5.63|5.78|5.72|5.52|5.51|5.63|5.66|5.54|5.74|5.9|5.95|6.03|5.96|6.28|6.83|6.95|7.2|6.82|7.03|7.17|6.98|6.8|6.7|6.59|6.71|6.8|6.37|6.5|6.69|6.88|6.33|6.31|6.65|6.61||6.36|6.31|6.09|5.94|5.75|5.64|5.71|5.83|5.85|5.57|5.34|5.41|5.47|5.5|5.76|5.86|6.01|5.99|5.93|5.71|5.87|5.65|5.57|5.78|5.66|5.66|5.76|5.73|5.78|5.85|5.97|6.414|6.05|5.77|5.435|6.17|5.88|6.07|6.06|6.07|5.91|5.8|6.21|6.44||6.48|6.8|6.34|6.45|6.52|6.5|6.29|6.14|6.09|6.14|6.19|6.12|6.07|6.03|6.49|6.3|6.55|6.53|5.72|5.3084|5.43|5.35|5.5|5.37||5.31|5.37|5.48|5.6|5.53|5.64|5.59|5.12|5.29|5.51|5.48|5.51|5.71|5.42|5.97|5.91|5.93|5.92|6.17|6.12|6.11|6.2|6.11|6.18|5.83|5.82|5.8|5.56|5.74|5.91|6.04|5.99|6.36|6.65|6.64|6.47|6.25|6.27|6.28|6.49||6.69|6.31|6.54|6.28|6.08|5.72|5.7|5.86|5.98|6|6.3|6.11|6.37|6.45|6.39|6.62|6.72|6.5|6.59|6.42|6.69|7.2|7.12|7.21|7.55|7.65|8|7.92|8.63|8.02|7.97|7.85|8.17||7.92|8.11|7.65|7.2|7.15|7.48|7.3167
02917|24438|/equities/biotime|R2000VALUE|1.65|1.7|1.78|1.86||1.83|1.9|2|1.97|1.96|2.06|2.12|2.24|2.51|2.54|2.44|2.44|2.5|2.61|2.7||2.56|2.55|2.67|2.4|2.2|2.09|1.84|1.94|2.04|2.1|2.16|2.25|2.13|2.07|2.19|2.07|2.32|2.07|2.1|2.1||2.18|2.18|2.3|2.3|2.39|2.4|2.49|2.47|2.43|2.35|2.45|2.5|2.54|2.6|2.6|2.46|2.36|2.32|2.35|2.31|2.31|2.34|2.37|2.3|2.32|2.36|2.29|2.32|2.36|2.42|2.45|2.4|2.45|2.45|2.43|2.49|2.43|2.56|2.59|2.55|2.5|2.68|2.59|2.58|2.46|2.4|2.41|2.42|2.44|2.48|2.26|2.32|2.34|2.42|2.46|2.65|2.8||2.65|2.52|2.52|2.51|2.47|2.42|2.4|2.42|2.43|2.32|2.3|2.45|2.49|2.51|2.6|2.55|2.66|2.68|2.575|2.54|2.61|2.51|2.54|2.55|2.58|2.52|2.6|2.54|2.66|2.68|2.69|2.74|2.74|2.54|2.61|2.7|2.67|2.71|2.74|2.75|2.79|2.64|2.79|2.72|2.75|2.85|2.84|2.9|2.89|2.97|2.78|2.83|2.68|2.78|2.74|2.8|2.85|2.9|2.98|2.89|2.84|2.81|2.76|2.87|2.82|2.85|2.73|3|2.64||2.42|2.36|2.32|2.43|2.42|2.38|2.34|2.24|2.35|2.22|2.3|2.3|2.36|2.34|2.72|2.85|2.8|2.67|2.6|2.79|2.56|2.68|2.7|2.69|2.5|2.52|2.38|2.29|2.34|2.32|2.25|2.29|2.43|2.41|2.48|2.5|2.48|2.47|2.46|2.49||2.36|2.49|2.12|2.3|2.31|2.3|2.45|2.35|2.58|2.37|2.45|2.25|2.45|2.47|2.39|2.28|2.43|1.84|1.78|1.92|2.28|2.34|2.41|2.3|2.31|2.35|2.66|2.55|2.73|2.66|3.03|3.1|3.06||2.94|3.01|3.1|3|2.79|2.53|2.48
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.13|9.26|9.48|9.37||9.41|9.42|9.62|9.44|10|9.87|9.4|9.97|9.73|9.21|9.18|9.24|9.43|9.43|9.44||9.57|9.24|8.64|8.37|8.45|8.65|8.72|8.67|9.02|9.5|9.51|9.44|9.38|8.55|8.46|8.45|9.09|8.93|9.93|9.33||9.89|10.17|10.45|10.13|10.49|10.76|11.23|11.24|10.84|11.12|11.6|11.3|11.29|10.7|10.41|9.79|9.47|8.93|8.18|8.11|8.41|8.59|8.61|8.88|8.92|9.06|9.07|9.25|9.18|9|8.92|8.82|8.71|8.95|9.17|9.08|9.42|9.65|9.46|9.49|9.71|9.84|9.85|9.74|9.7|9.47|9.36|9.22|9.42|9.43|9.49|9.58|8.98|9.02|9.03|9.19|9.34||9.37|9.5|9.31|9.24|9.39|8.98|9.16|9.18|8.8|8.77|8.5|8.55|8.75|8.8|8.9|9.23|9.62|9.35|9.215|9.4|9.46|8.96|8.88|9.14|9.52|9.76|9.85|9.81|9.86|9.54|9.62|9.83|9.67|8.71|9.48|10.37|10.07|10.14|10.23|10.22|10.2|10|10.42|10.75||11.02|10.76|10.6|10.75|11.07|11.55|11.49|11.51|11.54|11.43|11.7|11.98|11.74|11.79|12.09|11.95|12.09|12.25|11.74|11.44|11.36|11.51|11.49|10.83||10.93|10.88|10.33|10.55|10.29|10.41|10.57|10.95|11.08|10.92|10.54|10.34|10.86|10.66|11.77|11.04|11.57|11.39|11.8|11.6|11.62|11.31|10.68|10.49|10.67|10.28|10.54|10.07|10.52|10.7|10.59|10.72|10.54|10.5|10.4|10.74|10.74|10.8|10.78|10.94||10.6|10.93|10.81|11.14|11.11|10.4|10.96|11.2|11.5|12.37|12.94|12.45|12.76|12.21|11.83|11.67|11.19|11.43|11.03|10.94|10.98|10.74|10.98|11.5|11|11.6|11.18|10.59|10|9.5|8.96|9.2|8.53||8.67|8.62|8.43|8.37|8.16|8.2|7.95
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.18|12.47|12.74|12.51||12.49|12.57|12.35|12.13|12.01|12.33|12.42|12|11.58|11.45|11.23|11.35|11.19|11.22|11.27||11.11|10.95|10.53|10.43|10.54|10.6|10.48|10.69|11.01|11.34|11.45|11.55|11.53|11.47|11|10.8|11.4|11.8|12.08|12.31||12.41|12.47|12.33|12.21|12.32|11.88|12.18|12.51|12.88|13.09|13.45|13.29|13.44|13.15|13.48|12.36|12.7|12.5|12.47|12.29|12.28|12.49|12.27|12.42|12.42|12.17|12.45|12.31|12.39|12.4|12.24|12.2|12.44|12.55|12.56|12.725|12.56|12.74|12.52|12.89|12.9|13.45|13.11|13.04|13.08|12.77|13.14|12.87|12.98|13.35|13.41|13.61|13.55|13.37|13.32|13.31|13.53||13.33|13.32|13.08|13.14|13.29|12.88|13.22|13.25|13.36|13.1|13.12|13.21|13.47|13.9|13.86|14.05|14.21|13.69|13.24|13.67|13.52|13.78|14.12|13.61|13.38|13.44|13.13|13.125|12.92|13.15|13.13|13.46|13.55|13.18|13.09|13.76|13.51|13.88|14.13|14|13.95|13.79|14.16|14.45||14.88|14.9|14.7|14.61|14.41|14.76|14.73|15.07|15.11|14.885|14.78|15.09|15.3|15.45|15.93|16.1|16.41|16.81|16.85|16.42|16.28|16.05|16.95|16.73||16.81|17.18|16.93|16.24|15.52|15.63|15.56|15.057|15.87|15.66|15.28|15.27|16.08|16.33|16.86|16.83|16.32|14.99|14.45|14|14.14|14.19|13.95|13.88|13.9|13.75|13.94|13.76|13.97|14.14|13.98|13.66|13.62|13.9|13.91|13.8|13.93|14.07|13.72|14||13.93|13.8|13.54|13.67|13.33|12.86|13.3|13.47|14|13.68|13.41|13.41|13.46|13.21|13.42|13.01|12.96|13.12|13.06|12.76|12.67|12.69|12.79|12.84|12.6|13.85|12.6|13.33|13.28|13.27|13.14|13.4|13.79||13.55|13.79|14.44|13.85|13.07|13.18|12.87
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.77|13.15|13.33|13.83||13.95|13.69|14|14.32|14.03|13.91|14.25|14.56|14.59|14.2|14.11|14.03|13.96|14.07|14.48||14.41|14.37|14.28|13.97|13.8|13.75|13.37|13.16|13.17|13.5|13.51|13.65|13.6|12.85|12.72|12.16|12.91|12.91|13.52|13.63||13.99|14.17|14.42|14.41|14.56|14.7|14.75|14.87|14.88|15.1|15.14|15.21|15.49|15.28|15.01|14.63|15.01|14.71|14.77|14.58|14.7|15.01|14.8|14.88|14.96|15.01|15.26|15.43|16.46|16.62|16.63|16.54|16.59|16.91|16.94|16.68|16.95|17.05|17.01|17.1|17.23|17.5|17.41|17.12|17.05|16.93|17.13|17.09|17.21|17.12|17.21|17.42|17.64|18.12|18.23|18.35|17.82||18.08|18.23|18.2|18.04|18.65|17.98|17.92|18.04|18.19|18.09|17.75|17.67|17.78|17.74|17.82|17.55|18.13|17.98|17.91|18.54|18.5|18.29|18.07|18.23|18.63|18.75|18.83|18.88|18.89|18.89|18.72|18.38|18.22|18.11|17.97|18.48|18.46|18.7|19.07|19.03|18.95|18.67|19.08|18.61||18.53|18.4|18.33|17.97|17.89|18.11|17.29|16.92|16.63|16.59|16.51|16.91|16.85|17.05|17.13|17.04|17.15|17.65|17.28|16.93|16.77|16.99|17.22|16.85||16.95|16.84|16.53|16.71|16.69|17.13|16.97|17.05|17.75|17.84|17.31|17.12|17.54|17.66|17.84|17.08|17.02|17.08|16.83|16.98|17.07|16.9|16.97|16.87|17.24|17.49|17.74|17.44|17.28|17.37|17.46|17.13|16.77|16.89|16.65|16.55|16.9|17.01|16.38|16.46||16.11|16.3|16.38|16.92|17.02|16.58|17.59|17.74|17.97|17.78|18.42|18.88|19.35|19.09|19.82|19.86|19.47|19.93|19.7|19.27|19.72|19.55|19.08|18.57|18.71|19.07|18.49|19.17|18.88|18.79|18.6|18.96|19.93||19.82|21.06|20.98|19.7|19.72|20.49|19.5
02921|1089602|/equities/amalgamated-bank|R2000VALUE|15.7|16.56|17.32|17.08||16.89|16.91|17.27|17.17|17.46|17.5|17.07|17|17.1|16.95|16.59|16.55|16.75|16.83|16.72||16.46|16.08|16.16|15.59|16.57|16.67|16.32|16.21|16.51|16.8|16.7|16.98|17.02|16.89|17.21|16.9348|17.35|17.32|17.52|17.67||17.91|17.89|18.11|17.88|18.25|18.62|18.65|18.93|19.38|19.7|19.25|19.93|18.8|18.74|18.8|18.94|19.12|18.65|18.87|18.38|17.76|18.08|17.85|17.67|17.38|17.15|17.11|17.22|17.32|16.95|16.8|16.6|16.79|16.17|16.23|16.19|16.2|16.06|15.92|15.56|15.33|15.82|15.34|15.01|14.55|13.71|13.76|14.11|13.88|14.11|14.46|14.8|14.75|14.8|14.8|15.41|15.8||15.94|16|15.61|15.31|15.7|15.305|15.44|15.67|15.4999|15.52|15.4|15.35|15.55|15.49|15.53|15.99|16.27|15.725|15.67|15.59|15.49|15.23|15.27|15.25|15.39|15.46|15.52|15.42|15.44|15.51|15.57|15.72|15.71|15.18|15.49|15.72|15.64|15.6|15.53|15.5|15.31|15.2|15.31|15.75||15.69|15.63|15.41|15.21|15.37|15.27|15.21|15.18|15.33|15.51|15.31|16.05|15.56|15.43|15.52|15.88|16.41|16.31|16.31|15.88|16|16.02|16.69|16.28||16.39|16.15|15.93|16.33|16.13|16.19|15.95|15.99|16.09|16.13|16.25|16.1|16.19|15.99|16.34|16.45|16.435|16.33|16.43|16.245|16.24|16.49|16.3|16.38|16.78|16.46|16.41|16.36|16.56|16.94|17.14|17.09|17.05|17.23|17.13|17.34|16.52|17.05|17.26|17.18||16.52|18.42|16.33|15.94|15.56|15.33|15.78|15.89|17.18|17.5|17.6|17.44|17.45|17.99|18.25|18|18.09|18.63|18.13|18.99|19.27|18.42|18.09|18.01|17.28|17.59|16.98|17.09|16.29|16.37|16.56|16.55|16.43||16.17|16.32|15.95|15.91|15.7|15.5|14.99
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|11.94|12.94|13.28|13.91||13.2|14.1|14.86|13.64|13.42|14.26|14.33|15.02|15.67|16.92|16.42|16.28|16.14|15.82|15.96||14.75|14.74|14.74|14.36|13.62|12.94|12.49|13.17|13.66|13.81|14.77|14.77|13.63|13.62|14.83|14.02|13.87|13.21|13.88|12.99||13.24|14.25|13.53|12.84|12.84|11.15|11.98|8.29|7.8|7.48|7.57|8.12|8.61|8.59|8.41|7.91|8.04|8.09|7.93|7.97|8.4896|8.8|8.76|8.59|8.74|8.86|8.35|8.7|8.9|8.86|8.6|8.39|8.25|8.73|8.58|8.5|8.46|8.51|8.59|8.63|8.96|8.9|8.81|9.18|9.33|9.14|8.6|9.6|8.79|9.02|8.83|7.6|7.08|7.96|7.86|7.79|8.54||8.15|7.97|7.59|7.45|7|6.66|6.43|6.04|6.13|5.41|5.49|5.7|5.62|5.57|5.84|5.88|5.81|5.95|5.85|5.8|5.78|5.42|4.8|4.91|4.92|5.04|5.18|5.13|5.13|5.4|5.34|5.33|5.43|5.43|5.14|5.27|5.3|5.47|5.61|5.69|5.72|5.33|5.5|5.33||5.5|5.5|5.48|5.6|5.75|5.51|5.37|5.3|5.29|5.55|5.53|5.59|5.61|5.77|5.71|5.71|5.76|5.67|5.7493|5.58|5.69|5.78|5.99|5.8||5.71|5.77|5.43|5.6|6.1|6.07|5.36|5.55|5.46|5.27|5.17|5.02|5.04|5.06|5.56|5.56|5.65|5.75|5.77|5.84|5.63|5.91|5.69|5.76|5.72|5.68|5.75|5.36|5.63|5.68|5.94|6.24|5.76|5.85|6.01|6.1|6.43|6.46|6.39|6.07||6|6.06|5.4|6.08|6.57|6.46|6.8|6.57|6.44|6.04|6.24|6.25|6.38|6.73|6.3|6.44|6.25|6.12|5.9|5.72|5.84|5.92|6.11|5.64|5.63|5.7|5.64|5.68|6.04|5.84|5.96|6.25|6.1||6.14|6.94|6.16|5.72|5.35|5.4|5.24
02923|102889|/equities/cymabay-therapeu|R2000VALUE|2.93|2.98|3.09|3.13||3.04|3.239|3.23|3.28|3.28|3.33|3.32|3.47|3.65|3.39|3.3|3.21|3.3|3.43|3.49||3.52|3.5|3.56|3.61|3.23|3.39|3.25|3.33|3.42|3.54|3.6|3.5|3.27|3.28|3.36|3.43|3.34|3.46|3.78|3.75||3.74|3.86|3.89|3.97|4.1|4.26|4.3|4.41|4.35|4.4175|4.3|4.25|4.43|4.59|4.6069|4.21|4.17|3.96|3.96|3.86|3.79|3.8|3.81|4|3.96|3.96|3.91|4.03|4.11|4.16|4.24|3.94|3.88|3.87|4.0679|3.69|3.57|3.69|3.66|3.65|3.78|3.82|3.82|3.85|3.82|3.83|3.84|3.8|3.87|3.855|3.89|3.99|3.89|3.92|3.83|3.8|3.96||4.07|3.94|4.0111|4.02|3.91|3.76|3.7|3.73|3.67|3.49|3.46|3.53|3.53|3.61|3.7337|3.94|3.88|3.8624|3.88|3.9739|3.96|3.83|3.9|4.01|4|3.97|4.09|4|3.87|4.15|4.19|4.23|4.24|4.33|4.01|4.25|4.23|4.28|4.37|4.33|4.36|4.165|4.24|4.36||4.44|4.4585|4.4557|4.55|4.72|4.61|4.62|4.47|4.72|4.64|4.87|4.8|4.88|4.95|4.84|4.6626|4.651|4.69|4.9711|4.29|4.34|4.3066|4.39|4.2503||4.25|4.44|4.2145|4.38|4.39|4.38|4.28|4.25|4.4222|4.2572|4.0492|4.2162|4.27|3.8225|4.14|4.16|4.23|4.28|4.36|4.38|4.5972|4.67|4.53|4.68|4.47|4.52|4.42|4.18|4.13|4.26|4.3|4.28|4.19|4.18|4.28|4.39|4.45|4.53|4.6|4.72||4.5577|4.39|4.25|4.44|4.7|4.41|4.83|5|5.01|4.81|4.95|4.95|5.05|5.07|5.1|4.94|5.02|4.77|4.59|4.64|4.97|4.88|5.1|4.9|4.87|5.01|4.99|4.95|5.36|5.33|5.44|5.6|5.87||6.01|6.14|6.24|6.12|6.09|6.24|5.73
02924|16836|/equities/orrstown-financial|R2000VALUE|24.43|24.92|25.4122|25.6||25|25.2487|25.18|25.36|25.5|25.39|25.25|25.22|25.2775|25.47|25.58|24.89|24.72|24.535|24.9414||24.3|23.9|24|23.63|24|24.25|23.82|23.55|23.31|23.5|23.79|23.81|24|24.14|24.08|23.61|23.79|24.04|24.67|24.5||24.99|24.33|24.72|24.51|24.4375|24.83|24.87|24.51|24.92|25.15|24.95|24.93|24.98|24.58|24.33|23.95|23.92|23.93|23.71|23.94|23.85|23.73|24|23.79|23.8|23.61|23.83|24.02|24.41|23.97|24.24|24.6399|24.538|24.23|24.08|23.88|24.05|23.76|23.43|23.727|23.67|23.8|23.2|22.42|22.56|22.5|22.74|22.36|23.13|22.97|22.7|23.05|22.97|22.96|23.3681|23.28|23.65||23.64|23.65|23.65|23.55|23.96|23.48|23.83|23.82|23.8|23.54|23.28|23.21|23.5|23.66|23.5|23.745|24.09|23.65|23.73|23.56|23.6|23.07|22.59|22.82|23.13|23.24|23.33|23.2601|23.16|23.22|23.43|23.45|23.35|22.66|22.28|23.53|22.78|22.85|22.9|22.63|22.46|22.26|22.7|23.14||23.32|23.28|23.33|23.66|24.34|24.14|23.7|24.42|24.78|24.72|24.98|25.05|25|24.88|24.88|24.74|25.04|25.21|25.5|25.21|25.23|25.143|25.43|25.24||25.38|25.05|24.95|25.89|25.73|25.32|24.81|24.72|25.29|25.42|25.21|24.25|24.35|24.25|24.43|24|23.68|23.72|23.9|23.99|23.45|24|23.65|23.82|24|23.65|23.13|22.09|22.11|22.65|22.72|22.6|22.45|22.76|22.6|22.9|22.73|22.96|22.94|23.8||22.7|23.94|22.68|22.53|22.42|21.24|21.91|21.82|22.03|22.09|22.52|22.48|22.9|23|22.05|23.25|23.13|23.57|24.19|20.35|20.04|20.15|20.19|20|19.61|19.71|18.76|18.7|18.56|18.41|18.65|18.51|19.03||19.3|19.92|19.9|19.5|19.84|18.9|18.67
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|23.48|24.25|25|25.14||24.49|24.74|24.6|24.49|24.7|24.2|23.13|23.25|22.24|22.08|21.97|21.92|21.82|21.87|21.49||21.28|21.1|20.64|20.33|21.38|21.7|21.21|21.07|21.41|21.67|21.33|21.34|21.78|20.92|21.05|20.45|21.01|20.87|21.5|21.63||22.455|22.47|22.01|21.71|22.1|22.13|22.51|22.41|22.33|22.15|21.93|21.98|22.06|21.92|22.23|21.52|21.55|20.77|21.19|20.49|21.31|21.13|21.14|20.83|21.44|21.5|21.45|20.94|21.16|20.7|20.43|20.57|21|20.85|20.52|20.43|20.64|20.5|20.4|20.59|20.27|20.5|19.73|19.26|18.94|18.53|18.63|18.46|19|19|18.7|19.28|19.03|19.4|19.25|19.4|19.66||19.68|19.8|19.95|19.74|20.24|19.8|20.06|19.76|19.61|19.53|19.02|19.26|19.56|19.74|19.76|20.09|20.27|20.04|19.81|19.84|20.17|19.65|19.5|19.47|19.57|19.89|19.93|19.48|19.53|19.31|19.5|19.87|19.41|18.63|18.88|20.24|20.24|19.68|20.2|15.583|15.6|15.13|15.28|16.1||16.27|16.34|16.25|16.55|16.93|16.71|16.35|16.63|16.78|16.1|16.08|16.39|16.72|16.57|16.1|16.79|17.24|17.19|16.9|17.01|17.15|16.87|17.11|17.01||16.77|16.75|16.1|17.02|16.97|17|16.09|16.45|16.97|17.01|16.9|16.16|16.21|16.2|16.87|16.69|16.81|16.7|16.75|17.15|16.99|16.83|16.97|16.78|16.32|16.075|16.05|15.81|16.7188|16|16.36|16.14|16|16.03|15.61|16.03|15.65|16.12|16.27|16.5||16.36|16.575|16.62|16.4501|16.75|15.96|16.78|16.62|17.46|16.35|16.56|16.48|16.32|16.56|16.99|16.97|16.555|15.53|15.19|14.94|14.56|14.36|14.41|14.26|13.61|14.35|14.9599|13.83|13.1|13.73|14.07|14.02|14.0022||13.74|13.53|13.91|13.34|13.03|13.18|12.47
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.43|18.71|18.87|18.93||18.86|18.8|19|18.9|19.1952|19.28|18.9|19.11|19.2201|19.15|18.89|19.3|19.07|19.14|19.03||18.96|18.74|18.87|18.69|18.78|19.18|18.665|18.54|18.64|18.67|18.86|18.84|19.04|18.88|19.06|18.6|18.44|17.91|18.81|18.82||18.8|18.8|18.94|19.03|18.91|18.92|18.995|18.91|18.88|18.97|18.92|19.01|19.25|18.86|19.05|18.74|18.97|19.11|18.52|17.965|17.93|18.05|18.22|18.27|18.43|18.57|18.44|18.42|19.72|18.73|18.56|18.5|18.6|18.6|18.36|18.72|18.5|18.36|18.85|18.7|18.26|18.5|18.08|17.83|17.73|17.64|17.53|18|17.67|17.82|17.52|17.56|17.81|17.93|17.65|18.25|18.305||18.35|18.15|18.3|18.28|18.47|18.36|18.22|18.33|18.51|18.69|18.36|18.25|18.68|18.45|18.65|18.85|18.62|18.58|18.47|18.51|18.46|17.9208|17.78|18.085|18.12|18.4|18.44|18.425|18.41|18.65|17.79|18.25|18.74|18.52|18.33|18.78|18.32|18.38|18.46|18.4|18.31|18.5|17.86|18.2||18.3|18.25|18.35|18.59|18.39|18.37|17.83|17.98|18.29|18.06|18.36|18.8|18.47|18.33|18.59|18.82|18.8|18.73|18.7|18.59|18.44|17.87|18.43|18.49||18.36|18.26|17.8|18.32|18.215|18.32|18.36|17.96|18.44|18.29|18.49|17.81|18.06|17.66|17.72|17.72|17.74|17.99|19.46|17.68|17.5|17.22|17.04|17.18|17.18|17.11|17.285|16.89|16.9|17.02|17.26|16.87|16.88|16.9|17.25|17.15|16.98|16.99|17.22|17.78||16.75|17.45|17.05|17.1|17.03|16.85|16.86|16.86|17.89|17.06|16.97|17.1|16.85|17.56|17.95|17.48|17.43|17.16|17.58|17.16|16.83|16.78|16.56|16.44|16.25|16.26|16.72|16.28|15.98|15.95|16.37|16.23|16.25||16.44|16.29|16.23|15.925|15.77|15.63|15.25
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.44|3.53|3.6|3.64||3.56|3.68|3.78|3.61|3.67|3.74|3.8|3.94|3.92|3.73|3.64|3.67|3.59|3.68|3.7||3.7|3.7|3.59|3.54|3.51|3.68|3.45|3.5|3.8|3.89|4|4.21|4.19|3.62|3.66|3.38|3.74|3.79|3.65|3.43||3.45|3.5|3.48|3.51|3.45|3.48|3.61|3.74|3.73|3.8|3.89|3.9|3.84|4.2|4.47|4.4|4.45|4.5|4.49|4.47|4.5|4.84|4.66|4.68|4.75|4.79|4.7|4.54|4.67|4.85|4.92|4.99|4.91|5.05|5.15|4.98|4.96|5.34|5.12|4.81|5.15|5.05|4.85|4.69|4.84|4.54|4.45|4.5|4.98|5.2|4.95|4.93|4.36|4.15|4.03|4.13|4.1||4.04|4.05|4.06|4.08|4.19|3.94|3.93|3.8|3.73|3.65|3.46|3.61|3.48|3.43|3.41|3.42|3.48|3.37|3.23|3.33|3.47|3.28|3.36|3.44|3.38|3.39|3.29|3.2|3.4|3.33|3.35|3.49|3.27|3.21|3.05|3.35|3.28|3.33|3.51|3.55|3.55|3.55|3.74|3.77||3.85|3.99|3.96|4|4.18|4.2|3.88|3.93|3.84|3.89|3.85|3.98|3.92|4|4.4|4.21|4.12|3.86|3.7|3.7|3.7|3.87|3.71|3.73||3.7|3.7|3.93|4.35|4.11|3.9|3.93|3.89|3.93|3.92|3.84|3.86|4.1|4.2|4.2|4|3.79|4.28|4|3.72|3.31|3.25|3.09|3|2.84|2.72|2.76|2.51|2.5|2.39|2.44|2.29|2.19|2.18|2.21|2.28|2.34|2.34|2.38|2.46||2.45|2.48|2.45|2.63|2.77|2.57|2.7|2.85|2.9|2.78|2.83|2.7|2.89|2.92|2.9|2.82|2.71|2.74|2.75|2.72|2.83|2.88|2.9|2.81|2.9|2.89|2.8|2.9|2.9|2.79|2.94|3.1|3||2.52|2.26|2.24|2.22|2.32|2.18|2.08
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|30.51|31.52|32.27|32.43||32.15|32.57|32.83|33|32.74|33.29|32.32|32.17|31.95|31.74|31.64|31.6899|31.83|31.86|31.01||31.68|31.11|29.84|31.51|29.93|29.87|30.12|29.57|30.08|28.87|29.09|29.26|30.37|30.38|31.2|31.4|31.18|31.54|31.07|31.5||30.5658|29.55|29.88|29.8|29.96|30.125|30.49|29.96|29.5227|30.19|28.99|29.79|30.38|29.65|29.51|28.82|29.35|28.28|27.99|27.94|27.58|28|28.195|27.95|27.95|27.74|27.79|28.19|28.73|28.3|28.06|27.96|28.015|28.2|28.34|27.89|27.94|27.7|27.42|27.86|27.92|28.1|26.86|26.72|26.33|26.39|26.18|26.19|26.11|26.17|26.305|26.43|26.23|25.92|26.04|26.31|26.24||26.4|26.24|26.52|26.65|27.375|26.19|26.49|26.49|27.05|26.68|26.02|26.06|26.25|26.77|26.57|27.03|27|26.89|26.78|26.85|26.89|26.09|25.88|26.24|26.05|26.56|26.47|26.61|27.05|26.59|26.76|27.07|27.29|26.53|27.21|28.05|27.64|27.36|28.3691|27.47|27.41|27.5|27.4|27.51||27.33|26.27|27.36|27.8|27.86|27.92|27.71|27.45|27.68|27.06|28.1|28.87|29.01|28.46|28.93|28.82|29|29.13|28.88|28.74|28.58|28.45|28.65|28.3||28.18|28.2|27.89|28.4|28|27.7|27.86|27.79|28|28.16|28.17|27.48|28.03|27.85|27.44|27.26|27.44|27.34|27.25|27.3|25.5|24.09|25.98|25.5|25.49|25.25|24.92|24.82|25.3811|25.47|25.5|25.17|25|25.54|25.83|26.18|25.87|26.4|25.6|27.2||27.2|27.98|26.5656|26.25|25.6|25.225|25.62|25.58|27.5|27.01|26.37|28|28|29.03|29.41|29.09|28.99|28.2|27.31|25.99|24.22|24.4164|23.69|24.16|24.29|24.9|24.8217|24.91|24.01|23.6|23.66|23.81|23.9||23.7|23.85|24.06|23.87|23.84|23.27|22.82
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.57|6.6|6.8|6.73||6.87|6.9|7.02|7.01|6.86|6.95|7.16|7.45|7.33|7.34|7.16|7.25|7.24|7.3|7.1||7.05|6.99|6.57|6.5|6.58|6.77|7.07|7.19|7.5|7.66|7.55|7.82|7.88|7.83|7.56|7.27|7.64|8.1|8.51|8.37||8.55|8.62|8.5|8.43|8.3|8.4|8.44|8.59|8.41|8.34|7.6|7.32|7.3|7.04|7.06|6.99|7.06|6.77|6.63|6.45|6.47|6.6|6.72|6.66|6.47|6.35|6.25|6.12|6.25|6.07|6.06|6.12|6.2|6.36|6.41|6.38|6.49|6.49|6.4|6.48|6.51|6.6|6.53|6.51|6.5|6.48|6.35|6.21|6.46|6.42|6.38|6.51|6.49|6.42|6.46|6.46|6.46||6.55|6.81|6.88|7.01|6.71|6.52|6.55|6.61|6.5|6.24|6.26|6.17|6.03|6.15|6.15|6.25|6.22|6.09|6.15|6.23|6.22|6.09|6.25|6.11|6.21|6.18|6.23|6.25|6.11|6.16|6.29|6.63|6.53|6.35|6.42|6.75|6.83|6.96|6.61|6.62|6.7|6.52|6.66|6.87|6.89|6.99|7|6.92|7.05|7.03|7|7|7.1|7.03|6.79|6.91|7.17|7.5|7.49|7.42|7.51|7.51|7.53|7.42|7.77|7.45|7.52|7.82|7.8||7.67|7.86|7.72|7.81|7.84|7.59|7.81|7.76|8.1|8.13|7.8|7.71|7.82|7.35|7.11|7.09|7.01|6.93|6.86|6.65|6.78|6.79|6.72|6.51|6.64|6.53|6.75|6.69|6.84|7.05|7.04|6.93|6.95|7.08|7.14|7|7.04|7.2|7.34|7.13||6.95|7.02|6.84|6.65|6.77|6.36|6.55|6.63|6.86|7.06|7.09|7.06|7.13|7.11|7.25|7.11|7.08|7.06|7.1|7.02|7.11|7|6.96|6.97|6.78|6.88|6.65|6.82|7|6.95|6.99|7.22|7.5||7.45|7.4|6.93|6.68|6.48|6.45|6.2
02930|17140|/equities/comscore|R2000VALUE|3|3.13|3.23|3.23||3.19|3.24|3.39|3.28|3.39|3.48|3.32|3.37|3.41|3.35|3.35|3.34|3.36|3.45|3.47||3.32|3.3|3.21|3.22|3.16|3.22|3.18|3.29|3.33|3.43|3.53|3.38|3.38|3.3|3.43|3.37|3.54|3.53|3.57|3.63||3.6|3.69|3.79|3.79|3.74|3.65|3.64|3.68|3.71|3.83|3.8|3.9|3.76|3.97|3.97|3.87|3.9|3.93|3.87|3.75|3.61|3.56|3.43|3.49|3.57|3.55|3.64|3.57|3.81|3.76|3.66|3.61|3.68|3.72|3.68|3.73|3.84|3.9|3.91|3.9|3.92|3.89|3.95|3.95|3.87|3.72|3.76|3.8|3.83|3.88|3.93|4.01|4.1|4.09|4.03|4.1|4.05||3.96|4.02|3.85|3.87|3.9737|3.82|3.83|3.67|3.65|3.58|3.45|3.39|3.33|3.36|3.41|3.31|3.16|3.2|3.45|3.9|3.99|3.87|3.886|4.05|4.05|4.06|4.1|3.95|4.04|4.12|4.21|4.31|4.07|4.08|4|4.29|4.2|4.33|4.34|4.52|4.55|4.42|4.74|4.82||4.95|5.13|4.95|4.85|4.8|4.68|4.57|4.46|4.17|4.17|4.26|4.38|4.35|4.48|4.69|4.68|4.66|4.73|4.91|4.67|4.21|4.24|4.03|4.01||4.03|3.91|3.84|4.04|3.81|3.86|3.79|3.75|3.63|3.55|3.55|3.47|3.51|3.35|3.62|3.6|3.69|3.69|3.74|3.71|3.77|3.655|3.52|3.6565|3.47|3.37|3.41|3.29|3.2|3.3|3.35|3.33|3.39|3.4|3.43|3.47|3.55|3.6|3.64|3.7||3.65|3.6|3.5|3.62|3.68|3.53|3.69|4.02|3.9|3.92|3.73|3.55|3.39|3.43|3.15|3.12|3.4|3.09|2.9|3.3|3.52|3.81|4.01|3.77|3.78|4.17|4.1175|3.84|3.78|3.71|3.82|3.86|3.94||3.94|4.19|4.47|4.36|4.29|4.27|3.89
02931|16683|/equities/matrix-service-co|R2000VALUE|7.25|7.79|7.86|8.03||7.89|7.82|7.92|7.68|7.98|8.08|7.71|7.92|7.78|7.55|7.19|6.75|6.2|7.07|7.13||7.315|6.91|6.73|6.95|7.41|7.65|7.63|7.88|8.48|8.59|8.56|8.56|8.65|8.43|8.62|8.32|8.93|9.4|9.41|9.56||9.71|9.54|9.75|9.97|10.47|10.83|10.77|10.55|10.45|10.69|10.5|11.53|10.98|10.51|10.85|10.31|10.54|10.24|10.45|10.48|10.41|10.47|10.3|10.36|10.55|10.12|10.14|10.37|10.74|10.79|10.3|10.18|10.45|10.5|10.37|10.73|10.65|10.8|10.53|10.53|10.61|10.68|10.66|10.39|9.9|9.86|9.96|9.78|9.99|10.11|10.22|10.03|10.64|10.8|11.06|10.84|11.28||11.37|11.33|11.31|11.39|11.5|10.81|11.07|11.01|10.84|11.005|10.38|10.48|10.55|11.12|10.97|11.76|11.45|11.34|10.66|10.83|11.03|10.8|10.56|10.7|10.81|10.84|10.8|10.7|10.54|10.95|10.6|10.65|10.94|10.54|10.32|10.78|10.61|10.88|11.365|10.91|10.72|10.59|10.45|10.5||10.53|10.59|10.21|10.6|10.25|10.95|10.33|10.32|10.3|11.055|11.28|11.45|11.2|11.13|10.895|10.85|11.17|11.02|11.405|11.2|11.35|11.12|11.14|11.04||10.84|10.64|10.79|11.25|11.42|11.52|11.67|11.81|12.02|12.33|12.69|12.35|12.67|12.8|13.93|13.87|13.5|13.5|13.66|13.35|13.21|13.4|13.13|13.02|13.105|12.62|12.6|12.29|12.82|13.04|13.4|13.385|13.43|13.27|13.39|13.41|13.475|13.34|13.77|13.79||13.21|13.06|12.72|13.11|12.97|12.4|12.56|12.84|13.61|13.5|14.04|14.25|15.34|15.72|15.89|15.87|15.19|14.84|14.64|14.42|14.29|13.71|14.1|13.94|13.66|14.09|13.69|13.54|13.01|12.88|12.82|12.93|12.98||12.89|13.06|12.9|13.15|13.07|12.9|12.85
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.18|5.44|5.62|5.6||5.54|5.365|5.45|5.21|5.36|5.26|5.26|5.46|5.41|5.16|5.15|5.13|5.01|5.09|4.99||4.98|4.77|4.47|4.38|4.49|4.56|4.725|4.64|4.74|4.835|4.74|4.75|4.79|4.54|4.55|4.23|4.49|4.58|4.84|4.67||4.83|4.92|5.02|4.995|5.04|5.03|5.1|5.24|5.33|5.39|5.43|5.45|5.69|5.5|5.6|5.4|5.36|5.12|4.99|4.94|4.83|4.86|4.88|4.91|4.84|4.84|4.91|4.88|4.9|4.78|4.83|4.86|4.7|4.71|4.76|4.69|4.88|5.04|4.89|4.94|5.12|5.17|5.1|5.01|5.02|4.86|4.95|4.82|5.18|5.1|5.04|5.11|5.08|5.07|5|5.11|5.07||5.13|5.1|5.01|5|5.21|4.95|5.13|5.1|4.97|4.85|4.66|4.9|4.87|5.07|5.2|5.31|5.41|5.42|5.21|5.39|5.37|5.12|5.16|5.34|5.2|5.19|5.27|5.24|5.28|5.35|5.35|5.52|5.35|5.17|5.19|5.73|5.61|5.56|5.75|5.76|5.7|5.74|6.1|6.17||6.26|6.2|6.03|6.03|5.98|6.11|6.14|6.1|6.03|6.09|6.02|6.37|6.47|6.49|6.59|6.44|6.48|6.5|6.22|6.11|6.03|6.11|6.16|6.19||6.09|5.86|5.67|5.86|6.02|6.03|6.05|5.87|5.79|5.55|5.26|5.58|7.05|6.89|6.81|6.92|7.08|6.96|6.89|6.59|6.29|6.13|6.05|5.61|6.14|5.83|6.07|5.62|5.66|5.72|5.75|5.93|6.05|6.07|6.33|6.39|6.15|6.12|6.18|6.3||6.02|6.17|6.25|6.39|6.24|5.8|6.46|6.38|6.74|6.7|6.97|6.84|6.99|6.97|6.97|6.99|6.95|7.01|6.77|6.61|7.02|6.44|6.8|7|6.75|7.13|7|6.8|6.46|6.19|6.04|5.9|5.6||5.65|5.4|5.26|5.38|5.35|5.4|5.4
02933|28172|/equities/eros-international-plc|R2000VALUE|0.286|0.2816|0.32|0.36||0.3151|0.28|0.2734|0.2677|0.2782|0.2835|0.2612|0.28|0.2681|0.2337|0.2431|0.224|0.2258|0.233|0.25||0.255|0.2365|0.22|0.231|0.2407|0.236|0.2463|0.27|0.2639|0.264|0.2887|0.3477|0.365|0.34|0.36|0.3675|0.3883|0.4241|0.388|0.4||0.4102|0.331|0.41|0.389|0.43|0.5|0.8135|0.825|0.85|0.8473|0.89|0.8704|0.901|0.81|0.9044|0.8704|0.8688|0.83|0.82|0.7739|0.81|0.8437|0.9072|0.7518|0.7259|0.7498|0.7244|0.76|0.74|0.77|0.8073|0.8058|0.8015|0.8288|0.79|0.7632|0.8603|0.93|0.8945|0.8806|0.906|0.9111|0.9949|0.95|0.9134|0.9|0.9013|0.8935|0.9155|0.8464|0.8124|0.88|0.8232|0.8908|0.802|0.84|0.83||0.871|0.77|0.7764|0.6949|0.7|0.68|0.65|0.68|0.63|0.58|0.6575|0.74|0.5093|0.55|0.595|0.61|0.6548|0.67|0.69|0.69|0.69|0.8114|1|1.1|1.09|1.15|1.27|1.2|1.2|1.2|1.23|1.32|1.26|1.2|1.22|1.28|1.26|1.3|1.29|1.33|1.29|1.25|1.46|1.46||1.47|1.52|1.5|1.6|1.62|1.5|1.5|1.44|1.36|1.32|1.33|1.36|1.33|1.42|1.44|1.4|1.45|1.26|1.23|1.29|1.3|1.29|1.2|1.21||1.22|1.15|1.16|1.25|1.33|1.32|1.25|1.23|1.17|1.12|1.1|1.15|1.2|1.04|1.22|1.1|1.17|1.2|1.27|1.37|1.28|1.3|1.29|1.37|1.36|1.31|1.28|1.2|1.44|1.55|1.51|1.63|1.56|1.55|1.67|1.74|1.8|1.85|1.71|1.8||1.79|1.79|1.9|1.94|2.05|2.09|2.44|2.15|2.2|2.15|2.17|2.03|2.05|2.04|1.99|1.98|2.05|2.04|1.99|1.99|2.04|1.97|1.95|1.9|1.96|2.06|1.95|1.94|2.06|2.01|2.06|2.13|2.15||2.05|2.07|2.08|2.13|2.11|2.1|2.07
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53|53.118|53.3|53.34||53|53.25|53.1|53.18|53.2|53|53.03|53.24|53.15|54.91|54.1|53.31|54|53.9|54.15||53.5|52.7|53.22|52.87|54.25|54.425|53.09|53.25|52.9|53.05|52.9|53.02|53.43|53|53|56|53.57|52.9|53.32|54.37||55.6479|54.11|53.06|53.16|53.15|52.8382|53.11|50.69|52.72|52.7|53.175|53|53.175|52.6|53|52.73|52.783|52.55|53.65|53.17|53.05|52.65|52.0902|51.75|51.82|51.39|51.65|52.29|53.01|52.65|52.1047|51.2|52.05|52.9|51.69|50.4|50.34|50.31|49.75|49.03|50.37|50.93|50.35|50.25|49|48.3|47.95|47.61|48.5|48.81|49.4604|49.22|49.13|49.71|50.0145|49.87|50.66||50.5|50.7|50.61|50.1283|51.29|50.75|50.67|51.05|50.8|50|51.11|51.63|51.31|51.31|52|52.5|52.72|52.21|51.88|51.42|52.9|51.88|52.065|51.275|49.75|51.3|51.05|50.74|49.907|51.48|52.28|52.08|52.62|51.4|51.16|51.22|50.27|49.8|49.2|48.56|48.85|48.88|49.48|51.1777||50.6|51.08|51|50.955|50.88|52.15|52.09|51.28|51.7019|51.07|51.51|53.36|53.455|52.12|52.35|52.95|52.79|53.53|53.12|54.09|54.88|55.29|55.55|55.21||55.2|54.7046|54.0242|55.52|56.5|55.99|54.03|54.37|54.0348|55.35|55.02|54|54.42|54|54.06|54.5|54.5|55|56.399|55.58|54.88|55.3|54.7|55.07|56.29|54.63|54.03|54.68|55.6|55.08|56.95|56.52|56.27|56.05|55.7901|56.01|55.59|56.35|56.2|55.7||55|56.511|57.99|58.31|58.31|56.87|55.19|56|60.61|58.75|57.79|57.1|59.98|62.23|63.6|59.48|59.5|60.11|59.5|56|55.07|53.4|53.07|52.9|52.48|52.175|51.44|50.9|50.75|48.55|49.5|49.23|50.52||50.315|50.64|50.22|50|49.88|49.315|48
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|37.91|38.86|40.28|40.78||40.33|40.64|41.25|39.73|40.36|40.25|40.44|40.59|40.19|40.11|39.9|40.36|40.07|39.11|40.03||39.87|38.52|37.14|36.82|36.41|36.83|36.75|37.26|39.09|38.66|36.23|36.72|36.03|35.19|35.42|33.58|32.85|31.21|32.64|31.99||32.76|32.91|32.19|31.37|31.98|33.23|33.91|33.75|34.01|34.4847|36.21|36.98|35.21|32.3|32.07|30.88|32.3|31.68|30.87|31.46|32.18|33.99|33.42|32.7887|32.95|31.49|31.35|29.6|29.2|29.1|28.86|28.89|28.73|28.45|27.93|28.44|28.93|28.99|28.29|27.34|27.71|28.64|28.65|28.08|28.39|27.56|27.75|27.81|28.53|27.69|27.55|28.82|28.72|28.9|28|27.69|28.13||28.13|27.73|28.15|27.09|28.53|27.655|28.22|27.59|27.06|27.34|27.3|28|27.86|27.75|28.69|29.38|29.3|28.82|28.37|28.04|27.46|25.53|26.84|26.35|26.34|26.1|26.27|25.48|25.05|25.01|25.76|26.25|26.4|24.82|25.12|26.97|26.9|27.69|28.46|28.15|28.87|28.21|28.62|29.98||30.61|31.03|29.65|29.05|31.01|31.88|31.2|30.58|30.65|30.7|30.25|31.35|32.34|32.45|32.75|33.783|34|33.53|34.52|32.43|31.92|33.74|34.16|32.761||32.66|33.71|32.85|34.57|33.04|32.72|32.88|32.064|32.86|31.91|32.49|31.74|32|30.405|31.29|31.97|32.31|33.37|33.39|31.16|29.25|27.25|26.23|26.48|26.78|27.47|25.95|22.52|23.9|24.79|26.02|26.55|26.65|27.365|27.73|27.8|27.84|28.115|28.68|28.76||28.66|27.82|26.8|26.75|27|25.99|26.94|28.15|28.54|27.62|28.78|28.91|30.69|28.2|27.83|27.55|27.77|27.27|28.33|28.05|29.22|28.55|28.57|28.32|29.31|29.37|28.57|29.45|29.26|28.52|28.34|28.73|28.05||28|29.11|29.93|28.36|27.14|26.69|25.25
02936|17201|/equities/smith-micro-software|R2000VALUE|3.97|4.1|4.12|4.3||4.32|4.52|4.48|4.49|4.57|4.6|4.62|4.9|4.91|4.97|4.95|4.77|4.92|5.02|5.05||5.06|5.085|5|4.99|5.03|5.18|5.14|5.11|5.2|5.25|5.36|5.34|5.3|5.11|5.29|5.32|5.55|5.6|5.64|5.67||5.79|5.82|6.21|6.07|6.12|5.9|5.92|6.18|6.24|6.41|5.95|6.1|6.06|5.99|6.03|5.8|5.88|5.72|5.66|5.52|5.57|5.59|5.56|5.82|5.76|5.8|5.75|5.59|5.61|5.6|5.44|5.16|4.95|4.89|4.74|4.7|4.88|4.84|4.86|4.9|4.94|5.13|4.8|4.67|4.66|4.54|4.6|4.56|4.76|4.74|4.68|4.74|4.7|4.74|4.78|4.9|4.98||4.98|4.99|5|4.91|4.99|4.82|4.93|4.9|5.07|4.91|4.67|4.7|4.74|4.74|4.99|4.95|5.07|4.98|5.1|5|5.32|5.58|5.18|5.73|5.67|5.61|5.66|5.56|5.78|5.68|5.69|5.85|5.52|5.47|5.39|5.63|5.19|5.23|5.05|5.08|5.01|4.92|5.17|5.17||5.23|5.26|5.18|5.34|5.31|5.4|5.43|5.29|5.18|5.15|5.3|5.37|5.25|5.5|5.4|5.41|5.43|5.55|5.36|5.2|5.26|5.31|5.41|5.45||5.13|5.03|4.87|4.97|5.09|5.23|5.19|5.1|5|5.05|4.93|5.13|4.93|4.72|5.12|4.77|5.38|5.42|5.56|5.7|5.61|5.85|5.81|5.79|5.5|5.27|5.3|5.28|5.56|5.84|5.77|5.72|5.77|5.66|5.63|5.69|5.75|5.83|5.85|5.71||5.58|5.56|5.52|5.81|5.56|5.85|6.37|6.49|6.57|6.45|6.53|6.53|6.56|6.6|6.85|7.05|7.05|6.99|6.75|6.73|6.71|6.96|6.98|6.79|6.8|7.08|7.11|6.96|7.26|7.35|7.31|7.52|7.85||7.63|7.81|7.77|7.4|7.985|7.81|6.7
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|3.88|4.13|4.175|4.22||4.35|4.66|4.46|4.43|4.46|4.62|4.635|4.97|5.06|4.83|4.78|4.66|4.96|4.87|5.24||5.18|5.13|5.17|5.21|5.15|5.4|5.34|5.28|5.3|5.7|5.77|5.73|5.25|5.365|5.57|5.54|5.83|5.71|5.75|5.5||5.66|5.66|5.7|5.8|6.1|6.251|6.36|6.48|6.54|6.7|6.84|7.45|7.56|7.84|7.75|7.55|7.52|7.44|7.3208|7.32|7.5|7.68|7.65|7.69|7.7|7.62|7.51|7.66|7.86|7.9|7.89|7.92|7.82|7.65|7.53|7.49|7.75|7.83|7.55|7.5|7.29|7.4|7.32|7.87|7.76|7.75|7.1|7.12|6.42|5.92|5.89|6.1|6.14|6.2447|6.1|6.24|6.39||6.45|6.3|6.31|6.25|6.3|6.09|6.15|6.2|6.16|5.71|5.375|5.755|5.63|5.44|5.66|5.76|5.79|5.65|5.73|5.68|5.68|5.12|5.82|5.96|6.03|5.97|6.28|5.96|5.81|6.07|6.36|6.71|6.55|6.43|6.43|6.61|6.4|6.83|6.95|7.15|7.14|6.68|7.11|7.15||7.41|7.41|7.27|7.47|7.52|7.44|7.48|7.05|6.95|7.33|7.2|7.27|7.26|7.5|7.55|7.61|7.7|7.85|8.06|8.25|9.31|8.6835|9.15|9.21||8.65|8.57|8.52|8.8|8.8|8.65|8.71|8.62|8.68|7.82|7.39|7.67|7.75|7.3|7.9|7.59|7.24|6.92|7.16|7.35|7.05|7.44|7.23|7.45|7.1|6.66|6.8|6.38|6.46|6.72|7.16|7.27|7.26|7.3|7.85|8.12|8.12|8.21|8.21|8.1||7.9098|8.19|7.61|7.87|8.3|7.58|8.8|9.47|9.7|8.85|9.09|8.52|8.88|9.34|8.84|8.35|8.35|8.4|7.47|7.765|8.47|9.15|9.55|8.74|8.3738|8.94|8.91|9.08|9.32|9.71|10.08|10.85|11.39||11.29|11.78|12.3|12.63|11.75|10.89|10.78
02938|17609|/equities/olympic-steel|R2000VALUE|22.02|23.72|24.12|24.55||25.38|26.15|25.63|25.49|25.84|25.26|25.89|25.06|23.92|23.69|23.08|23.04|22.95|22.74|22.76||22.51|22.94|22.46|24.6|22.39|22.11|21.85|21.75|22.04|22.47|22.17|22.27|22.15|21.18|21.25|20.87|21.01|21.14|22.93|22.3||23.58|23.88|23.11|23|23.92|24.36|24.67|25.3|26.27|26.11|26.77|27.45|27.13|28.99|27.6|25.8|27.05|27.33|25.66|25.9|26.49|27.44|25.63|25.13|25.09|24.66|25.42|25.14|25.87|26.03|25.71|25.6|24.98|25.21|24.35|24.62|25.36|25.2|24.51|24.54|24.82|24.95|23.91|23.2|23.47|23.27|23|23.5|24.78|25.23|24.61|25.4|24.99|25.14|24.97|26.08|26.38||26.99|27.2|27.24|27.33|28|27.45|27.51|28.37|27.32|27.36|26.21|27.032|28.48|29.41|29.79|30.67|31.17|31|29.21|29.6|31.33|29.14|29.53|28.89|30.69|30.64|30.12|29.58|28.85|29.4|29.14|29.05|29.16|27.28|27.75|30.3|28.78|30.29|29.93|28.98|28.76|27.9|28.41|29.39||30.66|29.54|28.78|28.74|29.96|31.07|30.18|30.2|30.48|30.58|30.21|31.85|32.19|32.5|35.24|35.35|36.28|36.21|34.38|34.64|34.66|34.26|39.75|37||38|34.35|32.3|34.5|31.78|31.49|31.66|30.76|33.4|32|33.27|33|34.86|33.04|33.8|34.46|34.69|33.51|34.25|29.55|28.89|29.16|29.35|30|28.46|27.05|28|27.49|28.22|28|29.2|29.47|27.97|28.13|29.03|27.98|28.3|30|29.57|31.12||29.6|31.9|28.62|28.78|26.36|24.41|24.76|26.03|27.07|28.46|26.34|26.96|28.06|29.73|28.75|28|24.89|23.43|21.51|19.64|20.14|20.02|19.57|18.57|18.32|23.05|18.92|17.83|16.1|15.22|15.77|16.25|15.8||15.29|15.26|15.55|15.15|15.29|15.45|14.23
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|7.42|7.91|8.17|8.45||8.59|8.61|8.91|9.33|9.19|8.77|9.14|9.6|9|8.5|8.11|8.06|8.07|8.07|8||8.08|7.92|7.68|7.62|7.15|7.84|7.51|7.135|7.175|7.68|7.87|7.7|7.52|7.24|7.21|7.13|7.32|6.99|7.1|7.39||7.68|8.03|7.7|7.87|7.99|7.97|8.28|8.06|7.91|7.81|7.51|7.9|7.94|7.6|7.59|6.93|7.49|7.11|6.83|7.12|7.1|7.19|7.06|7.06|6.97|6.93|6.86|6.9|6.87|6.77|6.71|6.4197|6.41|6.35|6.35|6.27|6.21|6.19|6.08|6.03|6.01|6.06|5.95|6.03|5.96|5.98|5.78|5.55|5.78|5.83|5.71|5.98|5.97|5.96|5.98|5.99|5.86||5.92|5.98|5.85|5.89|5.73|5.56|5.65|5.6|5.5|5.35|5.24|5.18|5.2|5.25|5.44|5.33|5.6|5.66|5.28|5.18|5.18|5.11|5.15|5.18|5.22|5.26|5.37|5.23|5.38|5.35|5.3|5.44|5.47|5.36|5.23|5.47|5.445|5.39|5.9|5.37|5.33|5.15|5.31|5.48||5.34|5.34|5.17|5.24|5.39|5.65|5.59|5.53|5.55|5.63|5.6|5.79|5.89|6.06|5.97|5.97|6.08|6.14|6.0179|5.94|6.02|6.06|6.27|6.21||6.26|6.22|6.19|6.36|6.25|6.31|6.1|6.19|6.32|6.15|5.78|6.44|6.06|5.43|5.7|5.77|5.8|5.95|6.31|6.31|6.21|6.53|6.47|6.58|6.66|6.63|6.5|6.33|6.88|6.75|7.03|7.08|6.92|7.14|7.26|7.11|7.31|7.39|7.31|7.69||7.29|7.22|7.36|7.48|7.5|7.46|7.71|7.78|8.17|7.82|7.76|7.7|8.2|8.25|8.39|8.25|7.9|7.6254|7.3|7.39|7.56|7.49|7.56|7.6|7.61|7.93|7.8|7.79|7.74|7.62|7.67|7.88|8.07||7.93|8.2|8.2|8.16|7.98|8|7.69
02940|17507|/equities/vera-bradley|R2000VALUE|7.8|8.2|8.21|8.28||8.35|8.33|8.16|8.05|8.21|8.52|8.59|8.72|8.5|8.61|8.48|8.51|8.4|8.43|8.56||8.47|8.39|8.12|8.09|8.26|8.73|8.535|8.43|8.26|8.34|8.15|8.19|9.86|9.45|9.65|9.51|9.78|9.77|10.12|9.99||10.32|10.61|10.55|10.68|10.65|10.59|10.7|10.88|10.84|10.86|10.7|10.39|10.66|10.65|10.39|10|10.2|9.9|9.84|9.62|9.81|10.15|10.14|10.38|10.09|10.14|10.11|9.8|10.07|9.89|9.68|9.6|9.63|9.58|9.47|9.35|9.66|9.64|9.52|9.8|9.94|10.1|9.79|9.71|9.78|9.68|9.79|9.8|10.16|10.24|9.94|10.4|10.6|10.72|10.3|10.22|10.22||10.28|10.15|9.53|11.87|11.84|11.58|11.52|11.68|11.56|11.36|10.76|10.81|11.05|11.38|11.55|11.93|12.16|12.12|11.38|11.25|11.46|11.02|11.05|11.37|11.17|11.12|11.15|11.01|11.14|10.94|11.12|11.29|11.34|10.49|10.75|11.47|12.02|11.8|11.92|11.75|11.34|10.94|11.65|12.2||12.35|12.51|12.05|11.75|11.91|12.48|12.4|12.17|12.21|11.52|11.67|12.49|12.38|12.6852|12.85|12.3|12.27|12.5|13|12.86|12.5|12.06|12.11|11.5||11.48|10.76|10.3|10.54|10.5|10.69|10.7|10.79|11.05|10.92|10.6|10.34|10.88|10.64|11.13|11.02|11.14|11.26|11.32|11.29|11.35|11.6|11.47|11.03|11.46|11.34|11.17|10.71|10.97|11.03|10.93|11.06|10.93|11.44|11.27|10.8|10.61|10.77|10.5|10.36||10.17|10|9.92|10.2|10.12|9.53|10.17|10.46|11.01|11.44|11.78|11.69|11.48|11.41|11.19|11.69|9.15|11.11|10.23|9.81|10.03|9.86|9.59|9.68|9.61|9.54|9.35|9.23|9.24|9.11|9.06|9.2|9.09||9.03|9.02|9.32|9.11|9.08|8.95|8.81
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|32.87|33.55|33.855|33.64||33.58|33.97|34.75|34.659|34.85|34.69|34.2|34.08|34.4499|34.47|33.79|34.01|33.2553|33.75|33.13||32.62|32.79|32.35|32.24|33.71|34.23|32.73|33.39|33.67|33.66|33.3|33.92|33.91|33.58|33.51|32.5|33.16|32.74|33.77|33.86||35.03|34.99|35.08|35.3|34.56|34.79|35.31|35.52|35.4|34.95|35.01|35.13|36.38|35.6|35.33|35.45|35|34.45|35.11|32.73|34.29|34.57|34.9|34.5914|34.2901|34.09|35.04|33.87|35.16|34.42|34.6|34.23|34.31|34.8|34.85|34.34|35.3|34.91|34.83|34.35|34.31|35.18|34.34|34.0575|33.45|33.44|33.48|33.1|33.08|33.21|32.74|33.11|33.1|32.89|33.36|32.57|33.16||34|33.78|34.03|33.53|34.17|32.89|32.68|32.995|33.36|33.77|33.38|33.47|34.12|34.1|35.08|35.66|35.65|34.77|34.18|35.87|35.4|34.66|34.54|34.8|35.08|35.15|35.62|35.11|35.64|35.24|34.93|35.37|36.08|34.22|34.9|35.71|35.1|34.75|35.605|35.14|34.72|34.02|34.8425|35.445||35.45|35.975|35.565|35.69|35.835|35.915|35.275|34.715|34.995|34.9|34.625|35.36|34.65|35.245|35.29|34.77|35.68|35.69|35.665|35.47|35.115|35.1|35.84|35.75||35.8|35.2|34.345|35.185|35.66|35.125|34.365|34.13|35.125|35.195|34.9625|34.305|34.77|34.445|34.815|34.7|34.46|34.945|34.71|34.46|33.6|33.49|34.26|34.155|33.7|32.135|32.775|32.37|33.045|33.66|33.925|33.37|33.495|34.085|33.955|33.955|34.435|34.6|34.365|34.115||33.41|33.325|33.95|34.24|34.55|32.325|33.22|33.595|34.925|35.61|35.73|35.465|36.505|36.5|36.34|36.34|34.5359|36.105|34.6|32.26|32.775|32.17|32.375|30.92|30.72|30.37|29.8177|29.555|29.43|29.71|29.535|29.505|29.875||29.565|29.775|29.725|29.595|29.53|29.375|28.975
02942|16523|/equities/landec-corp|R2000VALUE|10.73|10.63|10.81|11.08||10.64|10.38|10.3|10.18|10.32|10.67|10.41|10.99|11.09|11.2|10.97|11.23|11.24|11.07|11.06||10.73|10.91|10.66|10.75|10.67|11.07|10.55|9.5|9.24|9.34|9.11|9.11|9.17|9.25|9.12|8.72|8.12|8.18|8.65|9||9.37|9.49|9.57|9.48|9.49|9.49|9.49|9.5|9.52|9.73|9.8|9.76|9.8|9.42|9.54|9.33|9.48|9.69|9.66|9.4|9.56|9.4|9.5|9.54|9.47|9.53|9.6|9.82|9.89|9.79|9.68|9.47|9.54|9.56|9.51|9.37|9.17|9.2|9.22|9.06|10.19|10.29|10.27|10.59|10.23|10.27|10.5|10.05|10.29|10.2|10.24|10.46|10.68|10.45|10.55|10.4|10.5||10.51|10.5|10.83|10.76|10.83|10.65|10.71|10.82|10.77|10.87|10.52|10.63|10.86|10.85|10.69|10.83|11.15|11.04|11|10.96|10.62|10.58|10.69|10.59|10.88|11.38|12.4|12.25|11.75|11.88|11.33|12.09|12.25|12|11.5|11.63|11.25|11.36|11.2|11.39|11.35|11.18|11.17|11.21||11.27|11.27|10.87|10.82|11.13|11.2|11|10.94|11.2|11.48|11.48|11.7|11.54|11.72|12.15|12.255|12.29|12.7|12.77|12.74|12.41|12.32|12.44|11.98||11.44|11.8|11.52|11.86|12.18|12.095|12.1|12.14|12.34|12.21|11.89|11.67|11.64|11.9|12.56|12.37|12.02|11.53|11.65|11.44|11.36|11.38|11.39|11.28|11.73|11.67|11.22|10.95|11.26|11.24|11.65|10.86|10.45|10.1|9.88|10|9.38|11.21|11.19|10.72||10.65|10.59|10.51|10.8|10.82|10.45|10.87|11.15|11.55|11.36|11.63|11.58|11.85|12.06|12.17|12.05|11.88|11.33|11.2|11.21|11.37|11.24|11.21|11.3|11.64|11.67|11.29|11.56|11.37|11.46|11.74|11.99|12.07||11.77|11.95|12.06|11.43|10.92|11.21|11
02943|48416|/equities/first-bank|R2000VALUE|13.66|14.5|14.05|14.26||14.34|14.5|14.41|14.395|14.8|14.86|14.9|14.7801|14.66|14.5|14.42|14.16|14.49|14.63|14.06||14.34|14.2|14.09|14.22|14.66|14.4|14.5|14.44|14.27|14.31|14.74|14.89|15|15.01|14.7|14.5|14.77|14.65|15|15.25||15.63|15.43|15.49|15.36|15.32|15.61|15.39|15.41|15.39|15.35|15.015|14.61|15.2|14.8|14.77|14.55|14.82|15.07|15.18|15.02|14.73|15.09|15.08|15.05|15.12|15.29|15.14|14.59|15.41|15.41|15.14|15.5|15.19|14.84|14.59|14.51|14.39|13.65|14.19|14.35|13.76|13.85|13.55|13.26|13.41|13.15|12.88|13.03|12.96|12.92|12.81|12.91|13.03|13.01|12.83|13.1|13.25||13.44|13.41|13.49|13.62|13.53|13.27|13.3|13.4|13.5653|13.38|13.23|13.16|13.6736|13.39|13.42|13.4|13.85|13.18|13.21|13.91|13.75|13.38|13.27|13.35|13.39|13.31|13.5|13.51|13.42|13.4|13.54|13.58|13.6|13.15|13.11|13.65|13.3|13.48|13.42|13.12|13.2|12.83|13.05|13.25||13.63|13.65|13.63|13.87|14.13|14.08|13.95|13.88|13.49|13.52|13.53|14.15|13.99|13.83|13.91|13.76|13.85|13.97|14.06|13.76|13.62|13.67|13.85|13.75||13.78|13.58|13.23|13.83|13.99|13.96|13.57|13.15|13.74|13.61|13.62|12.95|13.89|14.05|13.63|13.02|12.98|13.34|13.29|12.8|11.99|12|11.77|11.35|11.15|11.14|11.26|10.96|11.33|11.36|11.53|11.36|11.22|11.31|11.44|11.51|11.52|11.46|11.83|12.04||12.08|12.64|12.44|12.18|12.1|11.18|11.7|12.4|12.04|12.09|12.25|11.92|12.94|13.23|12.59|11.88|11.85|11.15|12.37|12.26|11.71|11.26|11.36|11.07|10.9|11.54|10.9|10.36|10.4|10.43|10.97|11.14|11.12||10.69|11.12|11.21|12.67|10.94|10.44|9.79
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|5.73|5.905|5.89|5.86||5.91|6.0301|6.1487|6.0799|6.3|6.32|6.28|6.64|6.63|6.72|6.67|6.58|6.45|6.36|6.06||5.92|5.97|5.95|5.67|6.03|6.19|6.26|6.46|6.73|6.94|6.91|7.5|7.17|6.67|6.385|6.4|6.75|6.58|6.56|6.69||6.87|7.03|7.46|7.45|7.6|7.585|7.56|8.01|8.01|7.91|7.76|7.56|7.57|7.06|7.11|6.95|7.14|7.59|7.43|7.43|7.53|7.64|7.7|7.87|7.81|7.7453|7.67|7.76|8.0372|7.65|7.5|7.28|7.29|7.56|7.48|7.2|7.25|7.41|7.4|7.44|7.27|7.45|7.6|7.75|7.092|7.47|7.07|7.18|7.25|7.19|6.92|7.17|7.09|7.13|7.26|7.37|7.38||7.37|7.41|7.33|7.15|7.25|7.17|7.25|7.2899|7.265|6.92|6.65|6.59|6.95|7.1|7.22|7.25|7.37|7.08|7.45|7.32|7.18|7.05|7.01|7.23|6.94|7.02|7.12|6.91|6.83|7.03|7.24|6.87|7.02|6.85|7.09|7.07|6.75|6.98|7.08|6.95|7.29|7.05|7.1|7.01||7.09|7.14|7.32|7.28|7.14|7.06|6.95|6.65|6.72|7.3|7.09|7.11|6.98|6.68|6.39|6.33|6.21|6.43|6.01|5.87|5.84|6|6.04|6||6.0634|6.19|5.92|6.32|6.5|6.52|6.47|6.36|6.16|6.4567|5.26|5.05|5.09|4.9|5.08|4.8|4.765|5|5.05|5.1|5.02|5.21|5.31|5.57|5.7|5.69|5.72|5.63|5.69|5.91|6.18|6.05|6.2|6.17|6.21|6.21|5.98|6.29|6.29|6.34||6.38|5.97|5.92|6.41|6.48|6.42|6.67|6.51|6.95|7.05|7.36|7.56|7.36|7.67|8.14|7.95|7.74|7.98|7.75|7.97|7.84|7.89|8.01|7.57|7.26|7.42|7.3|6.58|6.8|6.82|6.81|6.29|8.2||7.99|8.04|8.06|8.07|8.28|7.8|7.44
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|5.07|5.34|5.48|5.5993||5.74|5.62|5.69|5.56|5.68|5.6104|5.89|6|5.87|5.7|5.64|5.57|5.82|5.625|5.58||5.76|5.56|5.38|5.42|5.5|5.71|5.63|5.56|5.87|6.17|7.0861|7.11|7.29|7|7.13|6.83|7.33|7.04|7.34|7.34||7.61|7.825|7.84|7.91|8.13|8.13|8.4|8.45|8.6|8.72|8.69|8.86|9.125|8.06|7.97|7.65|7.8|7.55|7.61|7.61|7.8|8.02|7.86|7.75|7.55|7.45|7.53|7.6|7.83|7.72|7.95|7.82|7.9|7.72|7.87|7.75|8.07|8.13|7.83|7.89|8.16|8.05|8.01|7.81|7.73|7.61|7.82|7.74|7.7632|7.57|7.56|7.69|7.5|7.85|7.63|7.96|7.85||8.01|7.99|7.98|7.91|8.14|8|8.03|7.89|7.66|7.37|7.17|7.48|7.81|7.81|7.98|8.05|8.45|8.02|8.5|8.87|9.04|8.65|8.57|8.8034|8.895|9.07|9.38|9.15|9.26|8.97|9|9.15|8.96|8.36|8.57|8.98|8.7|8.89|8.85|8.68|9.05|8.45|8.97|9.34||9.66|9.46|9.25|9.33|9.22|9.49|9.38|9.41|9.3|9.27|9.26|9.64|9.55|9.59|10.03|9.67|9.68|9.27|9.53|9.6|9.73|9.73|9.95|9.94||11.2|11.44|10.54|10.72|10.45|10.54|10.57|10.33|10.75|10.58|10.24|9.85|10.28|10.24|11.23|10.96|11.13|11.05|11.47|11.42|11.02|11.34|11.15|11.28|11.43|10.86|11.28|10.81|11.3|11.86|12.27|12.5|12.44|12.11|12.94|13|13.37|13.79|13.71|13.75||13.34|13.98|13.22|13.5|13.38|12.28|13.79|13.44|14.38|14.6|14.86|14.66|15.77|15.85|15.49|16.8|15.38|14.5|12.78|12.88|14.67|14.88|12.63|12.83|12.55|13.49|12.48|12.58|12.44|12.41|12|11.27|10.12||9.92|9.1|8.48|7.48|7.2|7.29|6.88
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|9.02|9.66|10.64|11.2||11.08|10.94|10.99|10.36|10.36|10.1|10.09|10.655|10.48|9.79|9.97|9.84|10.23|10.52|10.7||11.33|10.91|10.3|9.7|9.75|10.11|9.9|9.69|10.15|10.61|10.68|10.27|11.12|9.95|10|9.54|10.9|10.9|11.53|11.75||12.79|12.61|12.5|12.57|13|13.11|13.65|13.48|13.19|13.74|13.89|14.67|15.64|14.98|15.4|14.65|14.67|14.13|14.3|14.06|13.27|13.14|12.76|13.12|13.27|13.56|13.64|14.03|13.93|13.8|14.1735|14.12|14.21|14.03|14.05|13.64|14.51|15.9|15.02|15.01|15.48|16.19|15.91|15.43|15.28|14.42|13.71|13.4|13.98|14.84|15.11|15.29|14.64|14.84|14.21|14.88|14.77||15.34|15.26|15.45|14.3|15.39|14.39|14.58|14.85|14.0799|13.45|12.67|13.23|13.66|13.3|13.83|14.21|15.78|15.21|14.35|14.95|14.42|14.05|14.75|15.35|16.38|17.56|16.8|17|17.54|16.61|18.5|18.21|17.14|16.75|16.19|20.3|21|20.3|22|23.2|24.4|22.1|25.7|28.1||42.1|46.6|45.7|51|53.3|49.9|45.5|47.1|49.2|47.9|52.7|56.7|52.6|58.9|65.4|62.4|70.6|72.8|54.3|53.5|53.2|59.4|52.8|42.2||43|37.4|35.1|31.7|30.6|31.4|30.5|29.5|32.5|27.6|25.5|25.8|27.3|27.5|28.7|24.7|28.3|30.6|31|31.3|23.5|25.3|19.7|19.3|19.1|19.2|20.6|19.8|21.5|20.2|19.8|21.5|21.8|23.7|25.1|26.1|26.1|27.5|27.5|29.1||29.3|29.1|27.5|28.9|30.1|28.8|31|34.1|34.7|35.9|37.1|33.3|33.8|32|31.5|32.8|30|30.2|28.7|28|30.1|33.7|33.1|36.4|37.7|40.6|38.2|37.3|39.2|34.6|32.9|36.1|35||31.2|32.1|34.1|30.4|29.6|30|30.3
02947|15508|/equities/aviat-networks|R2000VALUE|29.41|29.42|29.38|31.12||31.31|32.725|32.705|30.8|31.335|32.835|31.88|33.4|33.33|32.03|31.97|31.72|31.7|32.74|31.56||31.4|31.37|30.66|30|30.01|31.37|30.18|30.68|31.54|32.1|30.87|30.94|30|29.61|30.98|30.2|31.5|30.3|30.98|30.2||30.805|31|30.65|30.26|31|31.78|32.02|32.06|32.05|31.37|31.73|32.11|32.81|32.78|31.61|30.5|29.88|28.6|29.35|28.87|29.39|30.17|29.46|29.76|30.05|30.15|30.48|30.22|30.87|30.184|30.2|33.75|33.84|36|34.74|33.82|33.56|33.87|33.01|33.05|33.34|33.44|33.8|33.53|33.09|32.45|33.2|33.1|34.6|34.49|34.66|35.54|35.36|35.71|34.61|34.92|36.09||36.3|36.14|35.22|35.62|35.66|33.64|38.54|39.58|38.62|37.5|36|36.22|36.32|36.79|38.22|39.65|38.5|37.7919|39|39.06|39.88|37.93|36.6964|38.02|38.46|36.76|35.75|32.16|30.46|31|31.03|32.31|30.07|28.65|28.63|30|29.92|31.64|31.86|31.9|31.69|29.81|32.63|32.05||32.62|33.03|34.25|35.05|33.92|35.18|34.18|33.56|35.13|36.71|40.32|41.47|41.11|41.89|39.66|38.02|38.23|39.15|38.51|37.2|35.51|35.75|36.41|37.14||36.82|36.12|35.8|35.18|35.85|35.24|33.38|31|32|30.89|28.83|28.78|27.7355|27.6|31.7|28.39|28.71|33.16|32.13|32.42|32.5|34.02|33.48|33.6337|32.33|29.43|29.84|28.1|29.34|30.8|32.16|34.4237|34.28|37.91|40.41|41.33|42.35|42|41.535|40.295||36.72|34.025|32.7|34|32.37|30.55|30.505|32.93|32.5|31.485|31.465|31.8|33.035|33.0427|30.125|29.88|29.05|26.75|28.26|26.87|32.47|32.765|34.61|31.175|30.415|33.865|32.5|34.105|33.285|32.5|32.105|34.99|27.91||26.43|28.2411|27.705|26.99|29.0025|23.055|25
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.11|13.3|13.53|13.6||13.33|13.25|13.45|13.49|13.38|13.15|13.25|13.2|13.09|13.05|13.27|13.35|13.3|13.21|13.22||13.17|13.03|13.16|12.8|13.12|13.47|12.93|13.34|13.37|13.6|13.63|13.5|13.41|13.31|13.31|12.89|13.09|13|13.17|12.84||13.48|13.69|14.13|13.92|14.05|14.36|14.16|14.23|13.91|13.92|14.02|13.78|14.04|13.62|13.64|13.29|13.42|13.1853|13.02|12.8628|13.1|13.14|13.05|13.08|13.11|13.1|13.12|13.35|13.53|13.285|13.4|13.58|13.81|13.91|13.92|13.55|13.9|13.8|13.68|13.85|13.89|13.91|13.92|13.84|13.79|13.44|13.72|13.53|13.61|13.53|13.43|13.5|13.54|13.71|13.72|14.08|14.24||14.68|14.58|14.56|14.745|15.07|15.06|14.99|15|15.49|15.43|14.71|14.72|15.16|15.29|15.48|15.1|15.22|15.38|14.99|15.01|15.38|15.24|14.95|15.01|15.17|14.92|14.89|14.69|14.63|14.78|14.78|14.98|15.06|14.63|14.62|15.39|15.22|15.71|15.8|15.96|15.95|14.84|14.77|15.08||15.05|14.92|14.63|15.03|15.4|15.35|15|15.01|14.66|14.71|14.69|15.41|15.62|15.24|15.48|15.22|15.36|15.61|15.37|15.33|15.18|15.42|15.65|15.52||15.09|14.57|14.35|14.98|14.81|14.87|14.43|14.2|14.44|14.65|14.66|13.47|13.74|13.4|13.74|13.63|13.54|13.67|13.86|13.59|13.33|13.64|13.45|13.5|13.56|13.54|13.89|13.51|13.69|13.81|13.84|14.04|13.83|13.87|13.97|14.1|14.18|13.8|13.86|13.9||13.28|13.3|13.05|13.64|13.66|13.35|13.73|13.7|13.97|14.23|14.49|14.52|15.2|15.28|15.32|15.2|14.56|14.59|14.41|14|14|14.02|14.03|14.05|14.24|14.5|14.33|14.17|14.2|14.12|14.2|14.25|14.35||14.27|14.22|13.95|13.99|13.79|14.14|13.64
02949|1129463|/equities/acamar-partners-a|R2000VALUE|1.99|2.11|2.1|2.05||2.08|2.19|2.25|2.13|2.2|2.22|2.29|2.45|2.54|2.33|2.36|2.28|2.36|2.43|2.57||2.5|2.45|2.41|2.49|2.455|2.68|2.68|2.76|2.95|3.03|3.12|3.05|3.01|2.79|2.94|2.82|3.01|3.01|3.22|2.99||3.06|3.1|3.29|3.22|3.33|3.49|3.54|3.71|3.69|3.77|4.1|4.21|3.98|3.86|3.87|3.91|3.9|3.585|3.57|3.56|3.62|3.69|3.65|3.785|3.74|3.8|3.7|3.68|3.84|3.72|3.59|3.6|3.62|3.66|3.652|3.63|3.67|3.81|3.83|3.82|4|4.2|4.07|4.06|3.92|3.9|3.85|3.82|4.05|3.95|3.835|4.04|4.24|4.2374|4.06|4.25|4.25||4.32|4.3|4.11|4.065|4.06|4.05|4.1846|4.1|3.93|3.75|3.71|3.75|4.01|3.8|3.87|4.03|4.19|4.11|4.23|4.65|4.63|4.45|4.4|4.53|4.45|4.54|4.65|4.57|4.64|4.59|4.68|4.84|4.7|4.55|4.4|4.57|4.5|4.73|4.97|5.12|5|4.77|5.07|5.3||5.35|5.52|5.37|5.62|5.65|5.78|5.85|5.7|5.79|5.65|5.54|5.63|5.59|5.95|6.15|6.21|6.55|7.72|6.19|5.07|5.19|5.12|5|4.45||4.59|4.65|4.15|5.26|5.38|5.4089|5.72|5.34|5.28|5.15|5.0037|5.18|5.5|5.02|7.17|6.85|7.12|7.25|7.39|7.65|7.57|7.95|7.62|7.78|7.6|7.03|7.24|6.58|6.95|7.31|7.28|7.5|7.48|7.69|7.93|8.01|8|7.7|7.77|7.64||7.26|7.28|7.26|7.68|7.97|7.3|8.18|8.38|8.07|7.9295|8.18|8.1|9.06|9.41|8.75|8.7|8.35|7.95|8.22|8.3|9.28|9.81|9.96|9.21|9.32|10.83|9.26|8.91|9.74|10.71|10.31|9.45|9.53||8.93|9.28|9.68|9.06|9.65|9.95|10.25
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9|9.21|9.37|9.29||9.36|9.45|9.32|9.3|9.3|9.2|9.14|9.01|8.88|8.84|8.76|8.83|9.015|8.83|8.8||8.77|8.7|8.72|8.66|8.84|8.76|8.63|8.51|8.52|8.56|8.52|8.66|8.77|8.57|8.64|8.51|8.48|8.43|8.74|8.9||8.97|8.92|8.86|8.75|8.65|8.75|8.8|8.75|8.77|8.77|8.77|8.72|8.74|8.66|8.65|8.51|8.57|8.41|8.38|8.35|8.42|8.4|8.42|8.28|8.39|8.23|8.11|8.11|8.13|8.12|8.12|8.09|8.13|8.11|8.13|8.1|8.11|8.11|8.04|8.06|8|8.06|7.82|7.66|7.57|7.55|7.66|7.4|7.63|7.82|7.74|7.85|7.85|7.91|7.93|8.01|8.13||8.1|8.2|8.16|8.21|8.38|8.14|8.21|8.21|8.3|8.33|8.17|8.08|8.22|8.29|8.35|8.41|8.39|8.37|8.34|8.44|8.41|8.26|8.16|8.16|8.33|8.35|8.37|8.25|8.26|8.16|8.26|8.31|8.27|8.19|8.45|8.83|8.34|8.43|8.5|8.53|8.41|8.16|8.31|8.64||8.76|8.78|8.76|8.9|9|9.07|9.01|9.04|9.11|8.95|8.9|9.29|9.18|9.12|9.22|9.12|9.38|9.34|9.25|9.44|9.52|9.47|9.56|9.68||9.66|9.75|9.41|9.71|9.76|9.72|9.58|9.58|9.84|9.7|9.74|9.41|9.41|9.36|9.72|9.79|9.83|9.82|9.95|9.58|9.61|9.66|9.67|9.77|9.95|9.77|9.87|9.63|9.69|9.86|10|9.99|9.88|9.95|9.95|10.02|9.8|10.04|10.02|10.15||9.92|10.02|10.18|10.04|10.15|9.82|9.87|10.23|10.29|10.12|10.12|10.2|10.31|10.54|10.35|10.25|9.84|10.24|9.85|9.58|9.58|9.16|9.05|9.01|8.87|9.25|9.02|8.91|8.62|8.61|8.59|8.57|8.69||8.49|8.72|8.52|8.49|8.65|8.51|8.42
02951|29685|/equities/teekay-corp|R2000VALUE|3.47|3.55|3.6|3.58||3.45|3.39|3.35|3.31|3.28|3.28|3.25|3.29|3.3|3.17|3.07|3.08|3.16|3.24|3.23||3.23|3.11|3.14|3.03|3.13|3.21|3.17|3.19|3.21|3.33|3.35|3.35|3.26|3.23|3.25|3.21|3.41|3.22|3.3|3.31||3.28|3.46|3.41|3.39|3.49|3.51|3.56|3.57|3.63|3.63|3.7|3.65|3.62|3.6|3.8|3.54|3.615|3.53|3.55|3.54|3.57|3.66|3.73|3.71|3.73|3.73|3.67|3.5|3.54|3.44|3.48|3.55|3.63|3.8|3.75|3.61|3.78|3.9|3.71|3.6|3.67|3.78|3.56|3.4|3.32|3.23|3.12|3.17|3.35|3.42|3.4|3.6|3.43|3.55|3.37|3.5|3.43||3.27|3.01|3.02|2.97|3.05|2.92|3.02|3|2.93|2.78|2.6|2.7|2.78|2.8|2.76|2.78|2.82|2.83|2.72|2.72|2.75|2.84|2.93|2.92|3|2.97|3|2.93|2.98|2.95|2.95|3.23|3.09|2.91|2.87|3.15|3.11|3.29|3.38|3.48|3.39|3.34|3.46|3.68||3.69|3.77|3.77|3.77|4.02|4.17|3.99|3.9|3.83|3.69|3.73|4.01|3.93|3.98|4.05|3.99|3.97|3.97|3.97|3.8|3.9|3.87|3.88|3.63||3.55|3.56|3.42|3.54|3.62|3.48|3.46|3.31|3.57|3.42|3.34|3.54|3.49|3.46|3.6|3.41|3.5|3.49|3.52|3.24|3.35|3.48|3.25|3.19|3.1|3.2|3.21|3.06|3.19|3.13|3.12|3.21|3.09|3.05|3.19|3.27|3.32|3.26|3.25|3.33||3.22|3.29|3.37|3.75|3.43|3.3|3.38|3.4|3.53|3.5|3.7|3.58|3.53|3.5|3.5|3.53|3.25|3.32|3.5|3.47|3.47|3.28|3.16|3.28|3.35|3.5|3.39|3.27|3.3|3.3|3.49|3.7|3.59||3.23|3.12|3.05|2.91|2.94|2.73|2.75
02952|100168|/equities/levy-acquisition|R2000VALUE|12.48|12.48|12.48|12.48||12.48|12.47|12.48|12.5|12.46|12.46|12.48|12.45|12.47|12.46|12.46|12.46|12.46|12.45|12.47||12.45|12.44|12.44|12.43|12.45|12.47|12.45|12.47|12.49|12.5|12.5|12.48|12.5|12.4|7.53|7.41|7.82|7.73|8.02|8.01||8.11|8.22|8.31|8.26|8.48|8.45|8.6|8.5|8.75|8.61|8.66|8.6|8.76|8.5|8.4|8.3|8.4722|8.41|8.41|8.4|8.45|8.57|8.52|8.47|8.57|8.68|8.66|8.67|8.95|9.1|9.17|8.99|9.05|9.09|8.97|8.65|8.8|8.86|8.74|8.82|8.92|9.05|8.89|8.71|8.59|8.37|8.45|8.44|8.55|8.45|8.54|8.78|8.6|8.65|8.63|8.69|8.59||8.69|8.73|8.84|8.62|8.8|8.54|8.6|8.59|8.45|8.35|8.16|8.3|8.37|8.47|8.57|8.74|8.91|8.67|8.57|8.55|8.68|8.48|8.36|8.55|8.62|8.77|8.81|8.9|9.06|9.1|9.51|9.34|9.11|8.94|8.95|9.52|9.57|9.68|9.7|9.88|9.76|9.54|9.79|9.8||10.04|10.08|9.94|9.71|9.88|10.23|10.2|10.28|10.21|10.09|10|10.48|10.83|11.04|10.84|10.45|10.47|10.84|10.18|10.03|10.05|10.07|10.21|10.2||10.14|10.27|10.1|10.37|10.38|10.4|10.21|10.09|10.23|10.15|9.99|9.87|10.35|10.59|11.09|11.04|11.17|11.39|11.05|11.5|11.92|11.45|11.59|11.61|11.74|11.72|11.32|11.06|10.78|10.6|10.53|10.31|10.28|10.23|10.27|10.12|9.85|9.83|9.78|9.9||9.65|9.69|9.52|9.87|10.12|9.58|10.2|10.44|10.76|10.69|11.05|11.14|11.17|11.29|11.49|11.25|11.2|11.29|10.8|10.7|11.05|11.53|10.81|10.17|10.07|10.24|10.25|10.18|10|10.21|10.01|9.98|9.88||9.96|10.22|10.33|10.15|10.27|10.24|10.04
02953|1061436|/equities/fts-international-inc|R2000VALUE|26.32|26.32|26.32|26.33||26.32|26.28|26.26|26.38|26.24|26.23|26.3|26.33|26.35|26.34|26.25|26.32|26.23|26.24|26.15||26.3|26.15|26.22|26.15|26.16|26.17|26.17|26.15|26.15|26.25|26.2|26.14|26.2|26.27|26.35|26.26|26.53|26.38|26.52|26.5||26.52|26.46|26.3637|26.2|26.33|26.26|26.5|26.27|26.47|26.59|26.44|26.44|26.78|26.8|26.5|26.4|26.46|26.87|26.79|26.7|26.57|26.62|27.17|27.28|26.51|26.44|27.0454|27.49|27.99|27.69|26.37|26.9|26.25|25.38|25.305|25.34|25.98|25.09|25|24.95|24.77|26.95|27.29|26.22|25.71|25.49|25.42|25.29|26|24.94|23.95|24.03|22.87|22.41|22.6289|23.75|23.01||23.22|22.45|22.6334|21.21|21.95|21.11|21.24|20.3|20.07|19.27|18.45|19.2|19.38|20.36|22.21|21.86|22.32|22.82|21.95|22.13|21.46|18.76|19.26|19.75|19.74|20.2|20.25|20|21.59|21.03|21.26|22.19|21.53|21|21.99|23.91|25.31|25.89|26.02|26.5|26.64|25.59|25.46|28.17|26.61|27.84|28.9|28.11|29.09|28.54|28.92|26.79|27.3|26.9|26.09|25.7|27.86|25.12|24.59|25.56|25.75|26.06|26.58|27.17|28.25|27.69|26.7|27.35|26.35||25.62|25.6|25.77|25.99|26.75|28.36|26.74|26.66|27.03|27.2406|26.2|26.92|26.55|26.9|29.03|28.78|28.36|25.13|26.6|25.81|25.92|25.35|24|22.9801|23.31|22.93|23|22.57|21.85|22.78|24.39|23.15|23.06|23.475|23.57|24.14|25.08|25.53|25.72|26||24.63|23.15|24.85|25.03|24.39|23.66|23.18|24.75|24.28|25.05|25.87|25.04|25.85|25.5|24.81|23.92|23.82|23.18|21.93|21|20.92|20.75|20.45|19.11|18.16|18|17.39|17.7949|17.2|17.47|19.26|19.41|19.54||18.22|19.24|19|18.5|18.2|18.18|18.54
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.14|2.3|2.39|2.48||2.58|2.58|2.69|2.63|2.53|2.49|2.49|2.57|2.64|2.6|2.69|2.65|2.71|2.75|2.88||2.86|2.91|2.83|2.89|2.72|2.85|2.86|2.79|2.62|2.74|2.99|2.76|2.76|2.67|2.69|2.74|3.05|2.75|2.83|2.85||2.97|3.07|3.77|3.79|3.83|3.96|4.01|4.12|4.23|4.19|4.24|4.29|4.39|4.33|4.24|4|3.98|3.85|3.71|3.75|3.83|3.86|3.83|3.9|3.94|3.97|3.94|3.94|4.13|3.98|3.89|3.88|3.89|3.94|3.98|3.84|3.95|3.96|3.93|3.9|3.89|4.14|4.13|4.11|4.1|4.12|4.19|4.1|4.22|4.14|4.03|4.18|4.16|4.19|4.13|4.38|4.46||4.43|4.47|4.49|4.17|4.38|4.34|4.43|4.3|4.19|4.02|3.79|3.5|3.54|3.81|3.9|3.95|3.96|3.94|3.93|4.1|4.14|4|3.92|4.16|4.13|4.16|4.07|3.95|3.95|4.04|4.05|4.11|4|3.89|3.89|3.98|3.96|4.06|3.97|4.03|4.01|4|4.14|4.17||4.2|4.3|4.55|4.58|4.58|4.63|4.53|4.52|4.44|4.61|4.63|4.51|4.39|4.58|4.76|4.81|5.01|4.99|4.9|4.8|4.76|4.81|4.82|4.57||4.6|4.61|4.39|4.45|4.41|4.45|4.39|4.26|4.55|4.26|3.97|4.09|4.16|4.09|4.38|4.4|4.41|4.46|4.6|4.72|4.7|4.93|4.98|5.16|4.98|4.84|4.87|4.82|4.77|4.96|4.92|5.01|5.13|5.08|5.35|5.3|5.34|5.4|5.58|5.68||5.68|5.43|5.24|5.37|5.33|5.35|6.02|6.08|6.09|5.9|6|5.92|6.46|6.5|6.36|6.26|6.23|6.06|6.04|6.2|6.55|6.97|7.25|7.16|7.16|7.52|7.65|7.7|8.18|7.91|7.8|7.76|8||7.78|7.91|7.96|7.38|7.1|6.75|6.47
02955|16946|/equities/powell-industries|R2000VALUE|25.47|26.71|27.81|28.4||27.95|28.53|28.435|29.52|29.07|29.91|29.89|30.43|29.98|29.51|29.25|29.29|29.51|29.28|29.43||29.09|28.74|27.92|27.3|28.57|28.9625|28.51|29.26|28.51|28.73|28|27.78|25.26|24.64|24.28|23.95|24.6|25.02|26.31|26.45||27.19|27.27|27.1|27.33|27.12|27.31|27.34|27.77|28.44|28.02|28.27|28.28|28.13|26.92|27.21|26.3|26.52|26|26.1|25.6428|26.03|26.29|26.035|25.93|25.76|25.67|25.5|26.52|26.89|26.37|25.28|25.65|25.87|25.82|25.6|25.4|25.36|24.88|24.64|25.47|25.5|25.43|25.19|24.89|24.61|24.33|24.52|23.11|23.5|24.7|24.9|25.08|25.08|25.39|25.25|25.24|25.45||25.67|25.55|25.325|25.42|26.03|25.38|25.36|26.1|25.78|25.58|25|26.24|25.4|25.68|27.06|26.78|27.39|27.14|26.65|27.53|27|27.75|28.48|29.08|29|29.64|29.24|29.0301|29.44|29.11|29.25|29.68|29.69|28.92|28.83|29.26|28.79|30.07|30.1599|30.5|29.69|29.4|29.77|30.88||30.98|31.26|30.66|30.71|31.88|32.54|31.85|32.24|32.21|32.92|33.3|34.83|34.43|34.37|35.25|34.45|34.7|34.57|34.39|34.46|34.58|34.46|35.08|34.7||34.8|34.78|34.04|34.71|35.46|35.28|35.1|35.03|36.39|36.96|36.62|35.3|35.99|36.3|36.48|36.3|36.21|34.31|35.55|35.67|35.22|35.5|35.45|34.95|35.12|34.85|35.44|34.52|34.84|35.05|35.66|35.52|34.54|33.47|34.44|33.48|33.16|34.655|34.04|34.365||32.705|32.8|32.47|32.8|32.44|31|32.06|32.58|34.83|33.71|34.685|35.5|36.89|36.12|36.07|35.41|34.99|35.22|33.63|32.1|31.86|31.37|31.79|31.63|31.9|32.02|30.43|29.68|28.81|28.5|28.49|28.51|29.02||29.16|29.03|29.4075|29.69|28.9|29.54|28.66
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|3.45|3.49|3.53|3.69||3.63|3.71|3.72|3.76|3.46|3.52|3.67|3.78|4.17|3.7|3.66|3.725|3.785|3.95|4.2||4.11|4.08|4.08|4.07|3.87|4.28|4.32|4.36|4.44|4.74|5.05|5.04|4.55|4.57|4.87|4.72|5.125|5.1|5.32|5.18||5.15|5.07|5.24|5.19|5.5|5.71|5.62|5.77|5.88|5.99|6.16|6.3|6.36|6.37|6.36|6.07|5.99|5.77|5.71|5.55|5.79|5.85|5.99|6.1|6.1|6.09|6.13|6.21|6.28|6.25|6.6|6.58|6.43|6.65|6.58|6.67|7.106|7.71|7.85|7.81|8.19|8.5|8.72|8.76|8.46|8.32|8.28|8.37|7.94|7.9|7.45|7.67|7.67|7.59|7.37|7.49|7.44||7.7|7.41|7.23|7.16|7.26|6.98|7.02|6.91|6.87|6.14|6.09|6.38|6.55|6.4|6.977|6.93|6.72|6.75|6.87|6.85|6.76|6.46|6.35|6.49|6.42|6.5|6.62|6.4|6.37|6.67|6.59|6.72|6.83|6.3|6.27|6.35|6.32|6.775|6.79|6.71|6.64|6.53|6.87|7.09||7.47|7.3|7|7.27|7.38|7.356|7.2|7.04|7.14|7.02|7.17|7.1|7.24|7.4|7.2|7.06|7.06|6.92|6.81|6.5|6.56|6.5|6.75|6.67||6.74|6.55|6.1|6.07|6.2|6.36|6.41|6.42|6.41|6.29|6.37|6.6|6.43|6.23|6.6|6.45|6.42|6.46|6.66|6.82|6.83|7|6.85|6.96|6.92|6.78|6.71|6.35|6.4|6.75|7|7.4|7.285|7.15|7.44|7.41|7.26|7.87|9.57|9.78||9.5|9.41|9.17|9.54|9.57|9.4|10.24|10.67|10.835|10.26|10.17|9.85|10.06|10.09|9.8|10.23|10.31|9.86|9.76|9.74|10.39|10.49|11.25|11.11|10.85|11.2|11.53|11.78|11.95|12.17|13.35|13.79|14.49||13.9|14.07|14.26|15.02|14.04|13.58|13
02957|20915|/equities/brt-realty-trust|R2000VALUE|20|20.53|21.12|21.34||21|21.69|21.13|21.21|22|22.95|22.9498|23.4|23.33|24|23.52|22.93|22.55|22.69|22.85||22.27|21.55|19.52|18.46|18.76|19.25|19.39|19.69|19.25|19.38|20.01|19.54|18.81|19.2|18.93|18.75|19.14|18.81|19.1|19.6||19.45|19.31|19.35|19.39|19.65|19.6|20.1313|19.86|19.87|20.11|20.35|20.84|21|20.2|20.1347|19.87|19.85|19.907|19.95|19.94|19.8|19.7617|19.75|19.56|20.01|19.93|19.97|19.84|20.35|19.93|19.51|19.1|19.3|19.4|19.58|19.01|19.47|19.41|19.3516|19.36|19.13|19.17|19.11|19.2|19.42|19.46|19.04|19.23|19.97|19.64|19.39|19.77|19.65|20.6|20.77|20.51|20.5||20|20|19.59|19.25|19.3|18.65|18.61|18.74|19.89|18.75|18.21|18.05|18.44|17.7|17.65|17.78|17.88|17.78|17.65|17.85|17.7|17.49|17.18|17.54|17.44|17.52|17.57|17.67|17.87|17.8|17.75|18.03|17.66|17.48|17.48|17.87|17.48|17.64|17.59|17.8|17.87|17.6|17.89|17.55||17.58|17.25|17.5|17.53|17.39|17.93|17.88|18.19|18|17.45|17.99|18.29|18.4|18.4|17.73|17.75|17.79|18|18.05|18.21|18.03|18.25|18.43|17.95||17.83|18|17.84|18.2|18.31|18.15|18.27|18|18.62|18.44|18.43|18.49|17.62|17.44|18.25|17.88|18.05|18.02|19.06|19.14|18.51|18.68|18.78|18.36|18.02|17.6|18|17.79|17.7|17.7|18.24|17.35|17.29|16.91|16.99|17.15|17.07|17.35|17.18|17.49||16.8|17.06|17.41|17.93|18.02|17.56|17.69|17.73|18.2|18.7|19.41|19.59|20.74|21.02|19.8|18.27|18.38|18.6|17.35|17|17.69|16.42|16.27|16.45|16.7|16.5|15.96|15.74|15.72|15.57|15.56|15|15.32||14.96|15.22|15.3|15.74|15.38|14.93|14.7
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.42|17.5|17.75|18.17||18.4|18.55|18.8|18.75|19.27|19.33|19.4|19.75|19.78|19.91|19.58|19.45|19.22|19|18.67||18.53|18.15|18.33|18.29|17.77|17.89|17.69|17.85|17.85|17.87|17.88|18.01|17.95|17.77|18.08|17.28|17.56|17.55|17.72|17.68||17.57|17.79|17.7|18.2|18.18|18.1|18.73|19.49|19.69|19.97|20.22|20.4|20.21|19.56|19.83|19.43|19.53|19.43|19.28|19.84|19.85|19.54|19.03|19.1|18.76|18.66|18.66|18.85|18.71|19.26|18.71|18.83|18.65|18.6|18.3|17.96|18.35|18.53|18.6|19.14|18.71|18.32|18.63|18.94|18.87|18.8|18.96|19.34|19.46|18.53|18.65|18.84|18.67|19.22|19.51|19.75|19.97||19.98|20.04|19.7|19.66|19.67|19.44|19.43|19.3001|19.36|19.48|19.02|19.09|19.29|19.73|19.8|19.98|20.07|19.95|19.65|19.89|19.96|19.15|19.58|19.3599|19.37|19.36|19.35|19.33|19.4|19.11|18.7|18.88|18.79|18.43|18.73|18.63|18.63|18.5|18.87|18.84|18.69|18.76|18.66|18.51||18.6|18.26|18.18|18.47|18.56|18.98|19.15|19.2|19.69|19.98|20.38|20.54|20.91|21.14|20.95|21.12|20.92|20.46|20.61|20.39|20.28|20.42|20.25|20.3||20.37|20.2|20.27|20.43|20.45|20.41|20.35|20.41|20.43|20.57|20.75|20.18|20.25|20|20.45|19.99|20|19.59|19.75|19.75|19.39|19.22|19|18.65|18.87|18.79|18.61|18.65|18.25|18.5|18.44|18.44|18.55|17.72|17.68|17.72|17.11|17.09|17.01|17.22||17.16|17.06|17.2|17.25|16.63|16.63|16.32|15.85|15.95|16.62|16.52|16.59|16.65|16.45|16.45|16.55|16.6|16.51|16.44|16.88|16.67|16.32|16.56|16.16|16.42|16.08|16.13|16.27|16.17|16.51|16.5|16.25|16.29||16.7|16.59|17.11|16.61|16.22|16.05|15.75
02959|949628|/equities/xbiotech-inc|R2000VALUE|10.29|10.81|11.18|11.43||11.36|11.48|11.72|11.46|11.32|11.3|11.15|11.27|11.83|11.05|11.27|11.1|11.19|11.22|11.28||11.27|11.29|11.83|11.32|11.68|11.57|11.66|11.5|11.61|11.92|12.47|12.14|11.62|11.08|11.7|11.76|12.87|12.22|13.12|12.59||12.83|12.9|12.8|12.84|13.42|13.97|13.49|14.51|15.35|15.27|15.36|15.94|16.03|16.1|16.07|15.33|15.4|14.74|14.27|14.24|14.49|14.36|14.02|14.02|13.83|13.37|13.04|13.22|13|13.01|12.79|13.15|13.06|12.64|12.49|12.37|13.09|13|13.13|13.13|14.02|14.53|14.66|14.64|15|15.41|15.21|15.89|15.58|15.75|15.5|15.71|15.85|15.67|15.67|15.75|15.84||16.04|16.14|15.98|16.345|16|15.9|15.87|15.9|16.02|15.6|15.24|15.58|16.05|15.96|16.01|16.09|16.04|16.36|16.06|16.17|16|15.93|16.1|16.02|16.2|16.22|16.41|15.9|16|16|15.95|16.12|16|15.63|15.84|16.95|16.05|18.24|17.95|18.1|17.5|17.17|17.55|16.54||16.54|16.66|16.51|16.93|17.22|16.86|16.41|16.19|15.83|15.99|15.96|16.07|16.33|16.75|16.93|17.12|17.14|16.93|17.2|17.01|17|16.92|17.15|17.3||17.3|17.29|16.95|17|17.71|17.69|17.28|16.93|17.14|17.1|17.12|17.28|17.3|16.99|16.87|17|16.52|17|17.04|17.3796|17.63|17.99|17.29|17.57|17.04|17.05|16.96|16.46|16.62|17.5|17.39|17.05|16.68|16.7|17|17.02|17.01|17.04|17.41|17.1||17.32|17.11|18.75|19.08|19|18.54|18.91|19.55|19.91|19.33|19.39|19.25|20.2|20.12|19.11|19.69|19.48|19.02|18.92|18.19|18.9|18.75|19.52|19.22|19.17|19|18.9|19.22|19.75|19.49|20|20|20.03||20.2|20.1|20.23|20.04|20.45|20.5|20.25
02960|16973|/equities/psivida-corp|R2000VALUE|8.98|9.03|9.99|10.05||9.94|10.92|11.82|12.51|13.97|13.53|13.02|13.33|12.43|12.09|12.69|12.28|12.61|13.11|13.54||13.6|13.56|13.08|13.4|13.82|14.67|14.77|14.18|14.56|14.85|15.07|14.96|14.82|14.28|15.74|15.73|16.1|16.26|16.69|16.3||17.3|17.5|16.97|16.05|17.35|15|14.08|19.25|13.95|13.7|15.91|15.33|14.25|13.6|12.51|12.01|12.04|11.51|11.69|11.7|11.79|11.6|12.01|11.84|11.61|11.99|11.65|11.9|11.47|10.99|10.81|10.22|10.25|10.44|10.49|10.5|10.7|11.12|10.76|10.35|10.68|11.37|11.74|11.25|10.88|10.53|10.66|10.12|10.22|10.07|9.97|10.09|10.37|10.49|10.55|10.7|10.97||11.13|11|10.94|10.19|9.92|10.03|9.93|10.1|10.06|10.2|9.71|10|10.02|10|10.32|10.31|10.14|9.96|9.34|9.12|9.17|8.6|8.02|8.38|8.25|8.33|8.58|8.26|7.93|8.28|8.22|8.41|8.55|7.73|7.49|7.69|7.5|7.67|8.12|8.03|8|7.87|8.35|9||8.97|8.88|8.7|8.97|9.47|9.49|9.59|9.36|9.6|9.6|9.47|9.77|9.55|9.7|9.5|9.66|9.59|9.23|9.28|9.25|9.2|9.19|9.52|9.88||9.95|9.69|9.14|9.2|9.34|9.29|8.96|8.86|8.76|8.73|8.92|8.9|8.84|8.65|9.62|9.6|10.92|10.48|10.6|10.73|10.7|10.48|10.55|10.34|9.74|9.5|9.15|8.83|8.91|9.24|9.62|9.91|9.61|9.13|9.9|10.07|10.8|10.31|11.06|10.95||10.21|9.71|9.17|10.14|10.35|10|10.69|10.7|10.45|11.02|11.72|11.42|11.78|11.09|10.47|10.6|10.16|10.2|9.83|9.96|10.96|11.89|12.27|11.57|11.03|11.13|11.8|11.59|13.24|13.53|14.85|14.49|13.53||13.41|13.17|13.04|14.26|14.15|13.9|14.0628
02961|1163124|/equities/nkarta-inc|R2000VALUE|10.76|11.35|11.31|12.02||12.08|12.66|13.49|13.61|13.19|13.42|14.17|14.28|15.05|15.41|15.42|14.8|14.91|15.08|15.61||15.48|14.49|14.97|14.68|13.66|14.8|12.79|13.13|14.48|14.64|15.74|15.5|14.23|14.02|14.98|13.29|16.1|15.08|16.76|17.23||17.29|17.36|17.51|17.81|18.25|18.06|18.55|19.5|18.5|16.82|16.93|17.63|17.9|17.91|18.22|17.37|17.02|15.74|16.33|16.64|17.11|17.38|17.14|16.98|16.99|17.12|17.32|18.75|20.02|19.44|19.39|18.25|18.5|24.18|24.16|25.72|26.07|26.55|27.82|26.73|27.58|29.54|30.675|30.53|30.32|31.01|30.17|30.73|30.08|29.42|27.35|27.21|27.74|27.27|28.15|29.12|28.91||32.31|32.65|32.83|33.8|34.58|32.85|32.66|32.42|34.615|32.63|33.17|34.49|36.53|35.34|37.53|37.62|38.71|37.73|38.78|38.87|36.97|33.75|33.09|32.02|32.085|32.48|34.7|31.58|31.6|32.16|31.64|31.2|33.25|31.1|29.93|32.09|27.51|28.28|28.64|28.6|29.13|27.31|29.64|31.58||31.29|31.95|30.87|26.88|29.88|28.52|27.02|27.01|26.79|26.9|25.17|26.17|25.01|26.83|25.43|25.26|24.49|25.78|27.42|25.33|25.82|25.24|24.42|24.52||25.3|24.13|25.19|26.39|26.96|27.775|26.82|28.3|28.34|27.58|23.94|26.17|24.97|24.01|27.16|27.64|26.97|28.86|30.54|32.695|32|33.05|33.13|33.73|32.92|35.54|34.09|31.11|32.3|34.45|37.06|36.07|35.54|34.03|32.27|32.1|32.37|31.35|33|32.59||32.7|31.63|32.28|34.58|36.21|35.76|37.52|42.55|40.17|42.12|45.1|46.95|48.92|48.59|48.5|46.54|45.08|42.43|44.17|45.71|46.94|47.22|50.48|50.04|47.88|52|54.23|55.37|56.06|55.59|56.7|55.84|53.4||52.07|54.22|56.23|53.03|47.82|46.05|44.65
02962|1163026|/equities/akouos-inc|R2000VALUE|5.77|6.15|6.94|8.1||7.88|7.94|8.1|8.23|8.29|8.26|8.595|8.6|8.94|8.53|8.29|8.39|8.33|8.51|8.95||8.61|8.4|8.48|8.21|8.04|8.34|7.98|8.12|7.99|8.3|8.08|8.26|7.7|7.81|8.8|7.94|7.85|7.74|7.88|8.015||8.08|7.94|8.19|7.99|8.54|8.59|9.16|9.25|9.38|9.17|8.95|9.19|9.08|9.44|9.85|10.225|9.82|9.4|8.75|8.42|9.19|9|9.5|9.77|9.99|9.8|9.56|10|10.52|10.6|10.47|10.24|10.43|10.63|10.95|10.4|10.91|11.28|11.62|11.83|12.48|13.61|12.86|13.15|13.19|12.85|12.402|12.26|12.69|12.94|12.49|12.61|12.8|12.63|12.24|12.87|12.22||12.77|12.49|11.98|10.78|11.07|10.76|10.89|10.82|10.75|10.36|9.86|10.23|10.75|10.86|11.27|11.4|12.06|12.72|12.2|12.46|12.45|11.62|11.18|11.04|11.01|11.09|11.67|11.1|11.26|11.65|12.43|12.75|12.51|11.94|11.91|12.235|12.05|12.7|12.9|12.645|12.52|11.77|12.57|13.16||12.97|12.7|12.5|13.71|15.2|13.43|13.69|13.45|13.61|13.13|13.27|12.96|13.04|13.59|13.05|13.38|13.61|14.405|14.36|13.05|13.45|13.2|12.9|13.06||13.51|12.32|11.88|12.15|12.97|13.3|13.29|13.18|13.05|12.43|12.07|12.4|12.79|12.19|13.17|13|13.18|13.52|14|14.41|14.66|16.21|14.36|15.55|14.21|13.62|14.03|14.52|14.5|13.91|15.22|14.37|14.17|14.35|13.98|14.1|13.54|14.41|14.92|14.55||14.2|14.59|15.63|17.66|18.44|18.14|18.4|19.05|19.3|20|20.64|20.28|21.32|19.37|19.8|20.49|19.17|18.27|19.01|18.72|20.87|21.27|21.22|22.08|21.55|18.27|17.76|19.52|19.37|18.65|18.98|18.66|18.06||18.59|18.76|18.3|17.19|16.59|16.68|16.19
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.07|14.32|14.46|14.59||14.4|14.52|14.5868|14.77|14.8|14.41|14.3883|14.24|14.28|14.27|14.29|14.2|14.19|14.25|14.15||14.24|14.13|14.13|13.95|14.36|14.32|14.15|13.99|14.11|14.16|14.09|14.06|13.97|13.81|14.0298|13.54|13.75|13.92|14|14.1||14.16|14.15|14.14|14.13|14.01|14.26|14.2|14.49|14.38|14.51|14.38|14.45|14.54|14.29|14.39|14.1|14.41|14.31|14.14|14.51|14.98|14.89|14.86|14.64|14.66|14.58|14.55|14.67|14.75|14.8374|14.73|14.65|14.95|14.8|14.72|14.54|14.76|14.6|14.55|14.61|14.51|14.49|14.45|14.41|14.32|14.1|14.1|14|14.42|14.51|14.51|14.98|15.05|15.03|15.01|14.86|15.065||15.06|15.12|15.08|15.11|15.41|15.13|15.08|15.16|15.2|15.43|15.21|15.4|15.63|15.55|15.58|15.705|15.39|15.25|15.4|15.33|15.4|15.32|15.2|15.39|15.54|15.2|15.56|15.44|15.35|15.39|15.25|15.45|15.46|15.31|15.63|15.31|15.15|15.36|15.25|14.84|14.62|14.64|14.7|14.7||14.93|14.6|14.7|14.77|14.59|15.17|15|15|15.07|14.79|15.02|15.22|15.43|15.31|15.12|15.21|15.25|15.24|15.15|15.34|15.39|15.25|15.18|15.34||15.22|15.19|15|15.41|15.16|15.11|15|15|15.03|15.01|15.09|14.68|14.81|15.1|15.2|15.2|15.16|15.23|15.31|15.43|15.32|15.4|15.55|15.99|16.2|16.25|16.32|16.34|16.39|16.4|16.37|15.78|15.54|15.35|15.23|15.465|15.11|15.18|15|15.04||14.89|14.98|14.98|14.99|14.62|14.49|14.34|14.28|14.73|14.98|15.14|15.5|15.4|15.05|14.725|14.85|14.85|14.93|14.7|14.44|14.38|14.35|14.365|13.86|14.12|14.13|14.2|13.99|13.96|13.92|13.91|13.75|13.805||14.04|14.11|14.285|14.29|14.08|13.81|13.63
02964|31073|/equities/trovagene-inc|R2000VALUE|3.85|4.51|5.62|6.75||6.71|7.08|7.29|6.65|6.39|6.3|6.2|6.45|6.45|6.06|6.2|5.87|5.97|6.11|6.44||6.04|5.95|6.12|5.97|5.52|5.79|5.35|5.555|5.65|5.89|5.95|5.8|5.4|5.26|5.47|5.17|5.67|5.37|5.69|5.6||5.23|5.32|5.82|6.16|6.03|5.28|5.4|5.54|5.68|5.61|5.795|5.74|5.77|6.18|6.15|6.15|6.25|5.87|6.05|5.84|6.06|6.07|6.02|6.13|6.23|6.27|6.17|6.4|6.66|6.5|6.65|6.7|6.55|6.59|6.75|6.8|6.85|7.052|6.86|6.56|7.12|7.36|7.36|7.16|7.39|6.78|6.61|6.61|6.69|6.59|6.49|6.78|6.75|7.02|8.0176|7.39|7.61||7.38|7.32|7.37|7.42|7.18|6.55|6.6|6.1|6.03|5.56|5.5|5.64|5.7|5.36|5.79|5.93|5.85|5.945|5.89|5.87|5.27|5.03|5.13|5.34|5.3|5.4|5.75|5.43|5.17|5.36|5.32|5.92|5.78|5.89|5.72|6.06|6.21|6.33|6.51|6.9162|6.65|6.5|6.65|6.45||6.65|6.65|7.16|7.81|7.78|7.48|7.4|7.73|7.84|7.94|7.88|7.98|7.95|8.3|8.02|8.18|8.14|8.14|7.86|7.54|7.6535|7.85|8.06|8.48||8.44|7.87|7.88|7.66|8|8.35|8.44|8.48|8.49|8.51|8.6|8.62|8.62|8.561|9.49|9.19|9.75|9.14|9.5|9.95|9.42|9.57|9.45|9.47|8.8|8.9|8.41|8.09|8.04|8.28|8.84|8.94|8.63|8.93|9.32|9.4|9.9|9.82|9.76|9.84||9.45|9.1|9.2147|9.97|10.52|9.95|10.17|10.82|11.81|10.33|10.5|9.84|10.97|10.78|10.43|10.7|10.6|9.54|9.83|9.34|9.96|11.17|10.75|10.63|9.87|10.05|10.45|10.7|11.4|11.9|12.52|12.9|13.09||14.1|13.5|13.17|13.4|13.1|12.55|13.63
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.53|1.6191|1.56|1.5||1.48|1.56|1.59|1.57|1.59|1.58|1.59|1.69|1.7|1.58|1.54|1.53|1.54|1.6|1.66||1.64|1.6|1.61|1.54|1.6411|1.725|1.63|1.68|1.73|1.76|1.79|1.84|1.68|1.5587|1.61|1.615|1.73|1.66|1.68|1.69||1.67|1.69|1.72|1.7|1.77|1.78|1.8|1.83|1.81|1.8436|1.89|1.93|1.911|1.925|1.97|1.89|1.86|1.88|1.9|1.88|1.9|1.9136|1.94|1.99|2.03|2.1|2.11|2.08|2.2|2.04|2.01|2|2.04|2.07|2.04|2.02|1.99|2.02|2.02|2.02|2.1|2.11|2.08|2.15|2.16|2.03|1.99|2.03|2.08|2.0023|2.0446|2.09|2.06|2.13|2.0513|2.18|2.15||2.11|2.2223|2.2282|2.2819|2.21|2.06|2.04|1.94|1.91|1.7658|1.74|1.75|1.752|1.784|1.802|1.826|1.83|1.86|1.88|1.84|1.9|1.82|1.82|1.88|1.91|1.9|1.94|1.88|1.915|1.88|1.99|2.069|1.94|1.87|1.91|1.92|1.92|2.03|2.09|2.2|2.18|2.07|2.14|2.02||2.37|2.89|3.21|3.62|3.82|3.86|3.98|4|4.4|3.75|3.61|3.32|3.22|2.84|2.64|2.55|2.53|2.53|2.65|2.4|2.25|2.22|2.32|2.295||2.31|2.29|2.21|2.25|2.35|2.2204|2.19|2.03|2.01|1.98|1.902|2.1|2.21|2.09|2.19|2.18|2.31|2.4025|2.39|2.28|2.14|1.99|1.94|2|1.8|1.79|1.72|1.52|1.61|1.68|1.68|1.79|1.76|1.83|1.84|1.84|1.7914|1.83|1.75|1.82||1.83|1.85|1.8|1.855|1.94|1.97|2.04|1.96|2.01|1.92|1.98|1.82|2.04|1.95|1.86|1.825|1.92|1.9|1.8|1.78|1.8|2.01|2.07|2.115|2.02|2.08|2.36|2|2.47|1.86|1.57|1.53|1.39||1.37|1.4|1.41|1.39|1.32|1.31|1.52
02966|16622|/equities/maiden-holdings|R2000VALUE|2.66|2.75|2.82|2.95||2.9|2.94|3|2.99|2.95|2.95|2.98|2.99|3.09|3.05|3.01|3.04|3.01|3.1|3.06||3.105|3.01|2.95|3.04|3|3.1|3.1|3.05|3.06|3.06|3.06|3.18|3.23|3.12|3.17|3.05|3.08|3.04|3.08|3.07||3.07|3.14|3.16|3.12|3.15|3.17|3.16|3.18|3.2|3.12|3.4|3.42|3.51|3.38|3.36|3.23|3.24|3.27|3.22|3.21|3.18|3.2|3.16|3.21|3.16|3.17|3.16|3.18|3.25|3.25|3.27|3.25|3.32|3.24|3.22|3.19|3.26|3.18|3.16|3.23|3.15|3.22|3.27|3.21|3.15|3.17|3.16|3.35|3.29|3.2|3.12|3.15|3.13|3.14|3.19|3.26|3.16||3.175|3.14|3.16|3.12|3.24|3.03|3.11|3.12|3.19|3.15|3.06|3.15|3.1|3.09|3.09|3.15|3.28|3.32|3.37|3.41|3.4|3.29|3.26|3.37|3.39|3.47|3.51|3.53|3.48|3.37|3.51|3.55|3.51|3.28|3.28|3.37|3.29|3.41|3.49|3.49|3.49|3.43|3.24|3.3||3.39|3.4|3.28|3.32|3.51|3.45|3.49|3.56|3.59|3.48|3.35|3.44|3.42|3.46|3.51|3.47|3.53|3.54|3.6|3.46|3.51|3.56|3.6|3.55||3.58|3.43|3.27|3.29|3.25|3.37|3.34|3.31|3.29|3.34|3.3795|3.53|3.61|3.55|4|3.86|3.78|3.8|3.78|3.75|3.55|3.53|3.41|3.37|3.43|3.38|3.4|3.18|3.21|3.4|3.43|3.48|3.6|3.61|3.59|3.6|3.34|3.46|3.27|3.38||3.33|3.37|3.45|3.25|3.25|3.11|3.05|3.18|3.23|3.05|3.14|3.14|3.265|3|2.97|2.95|2.92|2.92|2.9|2.67|2.73|2.82|2.79|2.71|2.6|2.61|2.63|2.58|2.65|2.73|2.74|2.83|2.89||2.635|2.68|2.59|2.61|2.5|2.44|2.36
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|7.88|8.25|8.2|8.34||8.495|8.56|8.38|8.33|8.41|8.66|8.37|8.75|8.66|8.18|8.16|8.15|8.3|8.26|8.15||8.12|8.42|7.84|7.95|8.27|8.43|8.31|8.3|8.51|8.56|8.39|8.35|8.09|8.2|8.14|8.11|8.35|8.09|8.27|8.43||8.85|8.94|9.06|8.78|8.95|9.1|9.26|8.99|9|9.03|8.68|9|9.31|8.91|8.89|8.96|8.73|8.59|8.74|8.7|8.72|8.86|8.89|8.79|8.7|8.78|8.73|8.55|8.81|8.48|8.43|8.47|8.46|8.43|8.34|8.34|8.46|8.66|8.59|8.78|8.9|8.84|8.68|8.53|8.13|8.02|7.97|8|8.26|8.08|8.17|8.27|8.43|8.6|8.84|8.85|8.69||8.64|8.26|8.28|8.33|8.37|8.11|8.13|8.26|8.13|8.11|8.12|8.06|8.15|8.38|8.72|8.72|8.69|9.415|8.75|8.89|8.9|8.61|8.59|8.85|8.7|8.7|8.67|8.61|8.45|8.4|8.44|8.46|8.37|8.08|7.99|8.17|8.03|8.09|7.89|7.99|8.12|8.05|8.13|8.12||8.56|8.54|8.51|9.105|8.85|9|8.35|8.26|8.23|8.41|8.12|8.34|8.51|8.52|8.45|8.4|8.42|8.7|8.66|8.84|8.6|8.15|8.2|8.06||8.04|7.99|7.98|8.2|8.2|8.13|8.03|7.95|8.06|8.06|7.96|7.97|7.85|7.94|8.02|7.79|7.86|7.9|8.17|8.15|7.87|7.9|7.89|7.67|7.48|7.6|7.55|7.29|7.49|8.02|7.53|7.29|7.27|7.33|7.32|7.22|7.46|7.54|7.38|7.62||7.48|7.22|7.13|6.94|7.2|6.73|6.63|6.52|6.6|6.56|6.75|6.95|6.91|7.25|6.8|6.69|6.45|6.5|6.25|6.29|6.25|6.24|6.5|6.4|6.37|6.6|6.53|6.55|6.46|6.58|6.63|6.66|6||5.9|5.81|5.82|5.9|5.87|6|5.84
02968|16780|/equities/northwest-pipe-co|R2000VALUE|27.94|29.43|29.3421|30.32||30.3398|30.42|30.81|30.3|30.1|30.89|31.66|31.49|31.59|32|31.4|31.25|31|30.87|30.28||29.58|29.04|28.88|27.61|30.03|30.4|30.23|30.2|29.72|29.78|30.12|29.68|29.3|29.61|29.44|28.62|29.45|29.44|30.28|30.45||31.4|30.92|29.98|29.38|29.15|29.5|29.22|30.39|29.17|28.86|29.14|27.27|26|24.91|25.03|24.37|24.62|23.73|23.81|23.45|23.815|23.42|23.36|23.53|23.86|23.86|24|24.1|24.38|24.01|23.9|24.02|26.04|26.2|25.58|24.92|24.46|24.18|23.76|24.49|24.73|25.06|24.27|23.3|23.48|23.78|23.99|25.395|25.32|25.23|24.84|25.43|25.34|25.66|25.82|25.68|25.63||25.66|26.17|26.04|25.88|25.86|25.63|25.71|26.21|26.5|25.36|25.23|25.58|25.84|26.45|27.11|27.13|27.37|27.28|26.89|27.08|28|27|27.85|28|28.65|27.78|27.66|28.53|28.62|28.36|27.91|28.05|28.1|27.54|27.83|27.65|27.6|28.3|28.67|27.725|27.33|27.46|27.95|28.79||28.34|28.44|28.13|28.65|28.64|29.12|27.93|28.4|28.82|28.82|29.8|29.61|30|29.94|30.29|31.11|31.79|32.08|32|31.8|31.32|31.17|31.78|31.8||32.53|32.51|31.93|33.65|34.49|33.3|32.33|31.9|32.12|31.85|31.93|30.94|31.47|31|32.36|31.22|31.47|32.87|33.89|33.65|33.28|33.73|33.23|33.78|33.58|32.86|33.19|32.47|33.41|33.48|32.88|32.72|32.37|32.71|33|32.96|34.23|34.38|34.7|34.16||33.29|33|31.87|33.23|33.46|33|32.17|32.69|33.61|33.25|33.7|33.35|33.28|34.74|34.56|34.74|33.98|33.8|34.25|33.17|34.06|35.32|36|34.86|35.89|36.12|35.61|33.88|32.88|32.44|32.4|31.92|32.59||31.78|31.83|32.5|31.8|31.92|31.89|31.46
02969|1052355|/equities/fidelity-d-d|R2000VALUE|50.09|50.62|53|52.26||53.25|53.59|54.11|53.5|52.06|54.52|53.25|55.81|56.76|58|58.3|58.79|57.22|56.5|57.75||56.06|57.7|55.5|55.49|53.42|53.37|52.27|49.71|52.9|53.09|49.7|52.5|53.95|51.96|51|52.83|53.95|51.01|52.82|52.69||53|53.78|53.4|53.26|51.72|54.05|54.05|53.25|53.76|52.92|52.92|54.25|54.2316|54.7|54.75|51.65|51.5|50.89|50.9999|49.7|49.15|50.03|50.35|50.6584|51|50|50.67|50.87|51.39|51.25|51.2|51|51.5|52|52.04|52.62|52.1|51.14|51.5|52.23|52.42|52.24|51.96|52.42|52.74|52.1|51.7743|51.5|51.96|51.9789|53.6|53.77|53.4|52.37|53.5599|53.37|53.78||53.3|53.3242|54.1|54.1|52.7148|52.73|52.5|52.15|53.26|52.89|52.4|53.47|52.75|52.5|53.46|52.6|53.9|53.78|52.73|53.11|53|52.5|52.29|54.46|51.1746|51.14|51|52.33|52.5|55.29|53.35|52.6|53.1|54.19|54|54.79|54.04|51.51|51.1941|50.16|52.7499|50.63|53.15|53||54.525|55.19|55|54.32|58.32|53.1|53.54|51.27|52.22|51.05|51.57|51.96|54.73|56.46|56|56.94|55.5|55.3|56.5|57.44|55.99|55.8|55|56.23||57.03|56.21|54.48|54.51|55.001|57.99|53.9195|53.15|53.4114|56.56|55.92|52.8|52.57|52.61|56.1|56.5|57.49|57.05|58.03|56.5|56.05|57|57|56.24|56|56.54|56.73|56.5|56.05|56|58.24|57.96|56.25|59.5403|58|59.1|58|59.26|59.9|64.1||62.25|63.75|64.99|65.93|63.24|62.5|62.17|59.1601|60|58.93|57.04|61.205|62.6|62.61|64.99|68.98|61.18|59.75|57.11|56.4|55.55|56.6|54|52.4|56.99|59.87|55.9|55.75|54.59|52.91|53.86|52|53.01||55.87|53.88|55|51.7|50.19|50.19|51
02970|101858|/equities/castlight-h|R2000VALUE|2.03|2.03|2.03|2.03||2.03|2.04|2.04|2.04|2.04|2.03|2.03|2.02|1.6|1.54|1.51|1.5|1.51|1.42|1.5||1.48|1.48|1.54|1.44|1.41|1.47|1.42|1.48|1.5|1.53|1.53|1.51|1.45|1.37|1.49|1.45|1.58|1.53|1.6|1.62||1.67|1.67|1.7|1.76|1.85|1.88|1.81|1.81|1.81|1.75|1.62|1.58|1.575|1.84|1.79|1.77|1.87|1.8|1.77|1.75|1.75|1.71|1.71|1.7|1.75|1.77|1.72|1.68|1.8|1.71|1.7|1.69|1.73|1.76|1.68|1.67|1.74|1.77|1.59|1.62|1.6|1.63|1.69|1.66|1.65|1.6|1.66|1.57|1.73|1.67|1.69|1.76|1.85|1.84|1.83|1.87|1.87||1.9|1.88|1.85|1.77|1.81|1.77|1.73|1.79|1.8|1.79|1.71|1.76|1.73|1.81|1.86|1.92|1.89|1.88|1.955|1.93|1.89|2.04|2.03|2.18|2.2|2.33|2.29|2.14|2.23|2.21|2.22|2.29|2.24|2.15|2.2|2.24|2.16|2.35|2.37|2.3|2.33|2.32|2.4|2.5||2.63|2.67|2.37|2.32|2.24|2.21|2.2|2.16|2.15|2.1|2.21|2.18|2.11|2.19|2.14|2.01|2.06|2.09|2.08|2.05|1.97|1.91|1.98|1.82||1.82|1.75|1.7|1.69|1.81|1.77|1.75|1.83|1.73|1.76|1.75|1.79|1.81|1.85|1.88|1.85|1.88|1.96|1.81|1.95|1.68|1.48|1.47|1.51|1.55|1.56|1.58|1.53|1.52|1.54|1.62|1.67|1.68|1.65|1.76|1.67|1.62|1.58|1.65|1.5||1.49|1.5|1.5|1.47|1.67|1.55|1.68|1.81|1.82|1.66|1.75|1.77|1.86|1.93|1.91|1.88|1.92|1.95|1.81|1.9|2.17|2.02|1.82|1.69|1.67|1.73|1.7|1.66|1.67|1.74|1.85|1.99|1.88||1.99|1.97|1.98|1.88|1.82|1.83|1.79
02971|50995|/equities/labstyle|R2000VALUE|8.73|9.59|10|10.16||10.14|10.425|11.23|10.89|11.22|11.55|11.84|12.86|13.61|12.99|12.86|12.96|12.74|13.15|13.64||13.5|13.63|13.25|13.19|13.555|13.56|13.65|14.16|14.14|13.86|14.22|14.39|14.65|14.81|15.21|14.93|16.04|15.41|15.66|15.65||16.15|15.84|16.62|15.75|16.7727|16.13|16.75|17.06|17.89|17.59|18.27|18.9|18.77|18.77|19.375|18.64|18.01|16.49|15.98|15.62|16.02|16.01|15.99|15.5|16.52|16.5|15.66|16.19|16.15|15.047|13.27|12.65|12.69|13.12|12.93|12.5|12.5|13.24|13.49|12.75|13.04|14.09|13.84|13.65|13.69|13.51|13.17|13.59|13.3|12.87|12.62|12.74|13.18|13.125|12.85|12.88|13.87||13.85|13.37|13.49|12.48|13.09|12.33|12.17|12.31|11.56|11.42|10.38|10.97|10.42|10.61|11.58|12.68|13.43|13.97|14.75|14.82|14.71|14.01|14.21|14.73|14.76|14.54|14.77|14.45|15.01|15.49|15.81|16.6|15.93|15.85|15.7|16.81|18.2|19.49|20.09|18.89|18.78|18.31|20.08|20.86||20.96|21.47|21.83|22.61|22.68|22.58|21.86|20.78|20.45|21.7|21.75|20.98|20.95|20.75|20.27|20.22|20.46|20.955|20.4|19.95|18.44|17.41|16.55|16.65||16.76|17.18|17.63|18.05|18.04|17.64|15.65|14.75|15|14.18|14.6|15.77|15.08|16.5|18.41|17.92|18.78|20|21.48|21.7|20.305|21.8|19.9|20.85|18.55|18.47|17.9|16.4|16.95|18.25|19.23|18.95|18.82|19.04|20.39|19.57|19.17|18.88|18.07|19.86||19.54|19.91|18.662|20.56|20.81|19.03|22.81|24.65|21.11|18.94|19.58|19.07|19.75|18.8|18.91|20.45|21.21|20.51|21.1|23.81|25.03|27.5|27.3|27.55|27.19|29.75|29.62|26.5|28.11|27.93|27.55|28.13|31.49||30|29.52|29.42|27.38|26.17|25.43|24.21
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.4|6.54|6.52|6.25||6.26|6.15|6.38|6.07|6.15|6.29|6.335|6.27|6.3|6.22|6.2|6.15|6.21|6.24|6.34||6.23|6.05|6|5.99|6.01|6.15|6.01|5.9|6.02|6.1|6.24|6.31|6.15|6.09|5.97|5.91|6.04|6.06|6.22|6.34||6.48|6.72|6.61|6.44|6.65|6.7224|6.79|6.72|7.09|7|6.85|6.95|7.13|7.26|7.5|7.22|7.15|6.85|6.8|6.8|7|6.89|6.83|7.01|7.04|6.94|7|7.05|7.16|7.12|6.99|7.03|7.1|7.26|7.16|7.11|7.29|7.26|7|7.21|7.18|7.34|6.94|6.93|6.86|6.79|6.75|6.63|6.92|7.01|6.79|6.93|6.96|7.19|7.35|7.45|7.52||7.57|7.59|7.58|7.56|7.65|7.54|7.47|7.45|7.24|7.34|7.11|6.92|6.86|6.67|6.7|6.78|6.97|6.95|6.84|6.95|6.87|6.7|7.14|7.15|7.06|7.05|7.17|7.06|6.96|7.02|6.95|7.26|7.03|6.74|6.86|7.2|7.08|7.3|7.34|7.27|7.1|7.02|7.07|7.34||7.26|7.24|7.17|7.26|7.29|7.61|7.51|7.46|7.43|7.52|7.6|7.78|8.22|8.18|8.35|8.29|8.29|8.1|8.15|7.95|7.94|7.74|7.66|7.62||7.51|7.58|7.5|7.96|8.13|8.12|8.1|8.12|8.85|8.09|7.39|7.07|7.43|7.17|7.35|7.2|6.96|7.45|7.5|7.33|7.52|7.5|7.6088|7.6|7.6|7.6|7.72|7.6|7.81|7.72|7.89|7.86|7.83|7.95|8.22|8.24|8.09|8.08|8.18|8.25||7.93|8.09|8.2|8.13|7.98|7.56|7.78|8|8.4|8.53|8.69|8.67|8.97|9.18|9.34|9.22|9.05|9.2|8.65|8.23|8.65|8.75|8.27|8.3|8.17|8.18|8.08|8|7.98|7.86|7.99|7.92|8.13||7.91|7.84|7.84|7.55|7.19|7.42|7.25
02973|20449|/equities/independence-holding-comp|R2000VALUE|56.77|56.75|56.77|56.75||56.7|56.8|56.78|56.77|56.75|56.72|56.55|56.8|56.88|56.68|56.6|56.6|56.6|56.6|56.65||56.7|56.55|56.55|56.55|56.5|56.62|56.61|56.46|56.49|56.5|56.55|56.71|56.84|56.6401|56.675|56.6|56.56|56.5|56.65|56.48||56.48|56.4|56.5|56.5|56.48|56.67|56.46|56.59|56.4927|56.42|56.6|49.1077|48.875|49.74|49.3|49.33|49.455|49.51|49.345|49.3|48.41|48.5|48.75|48.31|49.07|49.29|49.345|49.16|49.75|49.35|49.31|49.57|49.1129|49.1247|49.42|49.1|49.09|49.3|49.52|49.72|49.5|49.5|49.32|49.15|49.15|49.12|49.67|49.3|48.14|48.44|48.75|49.08|49.54|49.4492|49.55|49.51|49.53||49.9427|49.7|49.98|49.95|50.5|42|42|41.75|41.82|41.1|40.85|41.83|41.87|42.42|42.88|43.52|43.485|43.9|44|45.26|45.62|43.6|44.1168|44.295|44.25|44.5|44.58|44.5|43.51|44.09|44|44.53|46|45|44.84|47.6|47|45|45.09|45.655|46.3|46.57|46.71|46.5||46.51|46.52|46.5|46.565|46.34|46|45.01|41.97|42.425|42.692|42.59|43.88|44.61|45.64|46.6|46.2|46.91|46.14|47|45.69|46.27|47|45.21|44.02||44.51|45.79|45.42|45.93|46|48.26|44.5|44.7|44.84|44.38|44.09|43.81|43.77|43.73|44.99|44.24|44.99|45.25|44.5|43.98|43.03|43.66|43.89|44.1|44.09|45.5|44.99|43.97|43.85|42.9|44.7|41.5|41.5|41.49|41.97|40.93|40.71|40.5|40.7|40.52||40.3|40.83|40.5|42.04|41.8|41.29|41.44|40.59|42.4|40.67|41.49|41.9|41.63|43.02|43.64|44.12|43.42|42.69|41.55|39.99|38.99|39.15|39|38.45|38.87|39.49|38.15|39.12|37.99|38.29|39.59|38.19|40.88||42.12|41.63|41.4|40.91|41.75|40.45|39.2
02974|16744|/equities/nn|R2000VALUE|3.98|4.05|4.15|4.21||4.17|4.2|4.19|4.14|4.25|4.21|4.15|4.24|4.21|4.14|4.1|4.04|3.99|4|4.08||4.13|4.05|3.94|4.25|4.18|4.3|4.26|4.29|4.69|4.73|4.76|4.84|4.81|4.76|4.61|4.27|4.54|4.52|4.8|4.89||5.16|5.32|5.36|5.36|5.39|5.59|5.75|5.85|6|5.73|5.4486|5.69|5.72|5.21|5.54|5.26|5.43|5.04|4.83|4.76|4.96|4.92|5.02|5.19|5.29|5.18|5.1|5.1|4.93|4.85|4.88|4.78|4.81|4.92|5.05|5.2|5.41|5.32|5.29|5.23|5.2|5.3|5.24|5.16|5.1|5.09|5.17|5.19|5.24|5.2|5.2|5.35|5.14|5.13|5.14|5.14|5.23||5.3|5.46|5.44|5.41|5.46|5.38|5.51|5.49|5.55|5.36|5.2|5.3|5.4|5.64|5.88|6.23|6.11|6.165|6.1|6.45|6.69|6.8|6.7|6.65|7.01|6.8|6.91|6.92|6.78|6.74|6.98|6.96|6.78|6.44|6.73|7.25|7.115|7.25|7.28|7.04|6.99|6.93|7.03|7.3||7.46|7.37|7.21|7.32|7.36|7.67|7.26|7.15|7.3|6.93|7.25|7.26|7.25|7.32|7.32|7.32|7.35|7.57|7.62|7.59|7.61|7.45|7.79|7.55||7.35|7.41|7.43|8.05|8.23|8.48|8.92|8.98|8.03|7.69|7.61|7.2|7.46|7.37|7.56|7.12|7.22|7.18|7.29|7.48|7.45|7.5|7.52|7.68|7.78|7.65|8.02|7.77|7.78|7.93|7.75|7.33|7.31|7.37|7.22|7.07|6.99|7.06|7.25|7.36||7.13|6.89|6.8|7.11|7.48|7.22|7.3|7.73|7.89|8|8.23|7.88|8.17|7.85|7.43|7.05|6.92|6.87|6.78|6.77|6.87|6.93|6.66|6.33|6.69|7.04|7.05|6.93|6.98|6.84|7|7.15|7.16||6.86|6.99|7.14|7.19|7.09|7.03|6.49
02975|1166560|/equities/oncorus-inc|R2000VALUE|3.74|3.84|3.98|4.25||4.36|4.48|4.39|4.65|4.53|4.82|4.86|5.35|5.64|5.29|5.48|5.1|5.23|5.13|5.38||5.36|5.35|5.45|5.26|5.15|5.18|4.97|5.42|5.41|5.32|5.81|5.95|5.83|5.67|5.8|5.59|5.7|5.47|5.69|5.7||5.59|5.75|5.78|5.85|5.9|5.78|5.69|6.13|7.17|10.85|11.17|11.72|11.53|11.48|11.25|10.81|11.22|10.83|10.96|10.76|10.57|10.46|10.27|10.4|9.78|10.73|9.635|9.45|9.71|10.05|9.13|8.75|8.9|9|9|9.3|9.25|9.38|9.33|9.43|9.31|9.39|9.5|9.5|9.63|9.59|9.38|9.49|10|10|10|10.22|10.14|10.1|10.05|10.11|10.33||9.96|10.18|10.4|9.8|10.58|10.4|10.51|10.25|10.52|9.97|9.8|9.91|10.82|10.7|10.89|13.21|13.2|13.36|13.76|13.37|12.64|11.95|12.23|12.65|12.88|12.56|13.08|13.03|12.65|13.02|13.35|12.98|12.75|12.77|13.15|12.71|12.35|13.22|13.54|13.3|13.12|12.17|12.61|13.86||14.12|13.87|14.63|15.275|15.67|16.18|15.935|15.68|17.01|17.04|16.38|16.48|16.85|17.07|17.46|16.875|17.07|17.26|17.24|16.56|15.79|16.78|16.68|17.25||16.87|16.61|16.41|16.2|16.28|15.72|14.88|14.6|15|14.42|14.5|14.64|14.6|14|15.71|14.71|14.91|15.11|15.97|16.07|16.72|16.51|14.49|15|14.72|14.6|14|13.54|13.21|13.79|14.2|14.19|13.77|13.41|14.16|14|13.88|14.93|14.2|14.14||13.98|12.42|11.64|12.5|14.1|13.21|14.4|14.5|15.4|15.78|16.14|16.42|17|16.3|15.82|15.75|14.81|14.475|14|14.45|14.85|15.16|15.68|16.07|16.65|17|17.09|17.2|17.35|17.48|16.62|17.94|18||18.37|23.79|22.53|23.8|24.08|24.81|22.52
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.64|8.12|8.2|8.14||8.05|8.15|8.46|8.22|8.14|8.03|7.97|7.99|7.8|7.73|7.53|7.52|7.56|7.72|7.58||7.36|7.37|7.36|7.44|7.45|7.43|7.29|7.5|7.57|7.67|7.7|7.77|7.65|7.69|7.9|7.79|7.77|7.72|7.92|7.79||8.17|8.2|8.25|8.27|8.5|8.68|9.03|8.89|9.19|8.69|8.1|7.78|7.88|7.75|7.84|7.56|7.57|7.13|7.3|7.15|7.53|7.68|7.75|7.87|7.94|7.89|7.86|7.79|7.93|7.85|7.77|7.58|7.48|7.48|7.35|7.37|7.32|7.27|7.15|7.24|7.35|7.44|7.35|7.42|7.42|7.44|7.53|7.38|7.64|7.63|7.57|7.88|7.73|7.87|7.86|8|8.16||8.12|8.16|8.06|8.13|8.3|8.06|8.24|8.2|8.09|8.22|8.05|8.03|8.05|8.02|8.43|8.45|8.63|8.54|8.72|8.54|8.52|8.41|8.575|8.45|8.57|8.63|8.64|8.5|8.56|8.71|8.7|8.86|8.8|8.71|8.83|9.1|9|9.27|9.35|9.34|9.24|9.03|9.282|9.48||9.64|9.7|9.53|9.71|9.89|9.9|10.03|9.89|9.91|9.72|9.75|10.11|10.02|10.1|10.31|10.29|10.38|10.28|10.32|10.32|10.39|10.32|10.25|10.33||10.45|10.76|10.42|11.09|11.54|11.96|13.51|13.34|13.71|12.81|12.54|11.37|12.07|10.35|10.83|11.22|11.19|11.13|10.87|10.83|10.73|11.07|10.89|11.09|10.84|10.8|10.78|10.73|11|11.38|11.62|11.59|11.53|11.75|11.69|11.77|11.91|12|12.13|12.35||12.28|12.12|11.82|12.01|12.08|11.37|11.37|11.75|12.19|12.36|12.71|12.82|13.36|13.7|13.39|13.47|13.25|13.31|12.67|12.43|12.82|13.04|12.89|12.61|12.76|13.22|12.95|13.32|13.44|12.66|12.8|13.5|14.89||15|14.07|13.66|13.59|12.36|12.44|12.06
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|4.95|5.08|5.07|5.07||5.15|5.24|5.32|5.19|5.2|5.25|5.45|6|5.93|5.92|5.68|5.93|5.65|5.43|5.11||4.91|4.75|4.83|4.89|4.71|5.05|5.04|5.27|6.01|6.2|6.33|6.17|6.09|6.8|6.82|6.98|8.09|8.04|8.23|8.2||8.61|8.84|8.85|8.65|8.86|8.75|8.81|8.82|8.52|8.38|8.25|8.27|8.01|8.35|8.36|8.03|7.75|7.75|7.85|7.7|7.62|7.64|8|8.17|9.22|9.04|9.03|8.79|8.87|8.69|8.5|8.45|8.61|8.72|8.83|8.52|8.7|8.69|8.72|8.81|8.88|8.99|8.98|8.81|8.76|8.82|8.76|8.47|8.75|8.68|8.28|8.83|8.6|8.78|8.79|9.14|8.9||9.16|8.92|8.79|9.03|8.72|8.7|8.75|9.04|8.95|8.79|8.46|8.52|8.75|8.91|8.71|8.95|9.05|8.78|8.63|8.77|8.7|8.66|8.55|8.66|8.74|8.86|8.65|8.19|8.22|8.69|8.16|8.67|8.51|8.21|8.25|8.86|8.65|8.85|8.73|8.65|8.17|7.88|8.17|8.43||8.49|8.68|8.62|9.32|9.17|9.76|9.65|9.84|9.63|9.64|9.06|10.31|10.17|10.31|10.4|10.43|11.06|10.92|10.69|10.93|11.33|11.38|11.94|11.5||11.23|11.15|10.73|11.09|11|10.97|10.8|10.65|11.1|11.15|11.03|10.56|11.19|11.03|11.27|10.84|10.9|10.68|10.47|10.31|10.3|10.17|9.95|9.67|9.94|9|10.07|10.55|10.94|11.02|11.4|11.08|11.13|11.63|11.56|11.31|11.34|11.74|11.97|12.08||11.75|12.02|11.41|11.44|10.88|10.57|10.78|10.95|11.3|11.52|11.3|10.88|10.85|11.5|11.24|10.97|10.88|10.66|10.25|10.27|11.03|10.01|10|9.6|9.48|9.59|9.54|9.38|9.52|9.58|9.5|9.6|9.61||9.37|9.51|9.53|9|8.52|8.51|7.95
02978|15889|/equities/daktronics|R2000VALUE|4.79|4.7448|4.99|5.11||5.15|5.08|5.07|5.08|5.13|5.28|5.28|5.26|5.29|5.08|4.95|5|5.04|5.04|5.06||4.99|4.99|4.98|4.88|4.97|5.065|5.08|5.19|5.29|5.3|5.17|4.91|4.87|4.55|4.77|4.71|5.03|4.82|4.92|4.8||4.91|4.99|4.99|4.91|5.04|5.11|5.26|5.17|5.17|5.13|5.08|6|5.93|5.75|5.72|5.47|5.57|5.55|5.64|5.62|5.62|5.6|5.54|5.45|5.56|5.54|5.49|5.46|5.56|5.52|5.51|5.57|5.68|5.67|5.49|5.48|5.49|5.55|5.45|5.55|5.6|5.59|5.59|5.45|5.45|5.32|5.45|5.3|5.49|5.61|5.52|5.54|5.56|5.56|5.59|5.65|5.63||5.64|5.82|6.04|6.08|6.32|6.03|5.95|6.06|6.04|6.02|5.8|5.83|5.91|6.2618|6.04|6.19|6.28|6.13|5.95|5.99|6.07|6.03|6.05|6.12|6.2|6.12|6.14|6.07|6.14|6.06|6.09|6.29|6.19|6.07|6.01|6.26|6.15|6.33|6.41|6.32|6.27|6.22|6.23|6.43||6.63|6.665|6.6|6.55|6.47|6.63|6.61|6.56|6.57|6.51|6.64|6.9|6.95|6.86|6.88|6.99|7.11|6.87|6.72|6.89|7.06|6.9|6.89|6.78||6.72|6.76|6.49|6.75|6.66|6.67|6.52|6.44|6.57|6.48|6.41|6.28|6.31|6.3|6.76|6.42|6.42|6.32|6.28|6.21|6.11|6.23|6.32|6.35|6.1|6.11|6.26|6.43|6.32|6.37|6.46|6.41|6.28|6.27|6.28|6.45|6.35|6.5|6.4|6.41||6.32|6.3|6|6.25|6.03|5.9|6.08|6.22|6.26|6.53|6.91|6.99|7.2|7.2|6.83|6.82|6.51|6.58|6.4|5.97|5.9|5.82|5.49|5.52|5.43|5.44|5.38|5.38|5.32|5.42|5.43|5.45|5.43||5.49|5.44|5.5|5.31|5.28|5.17|4.98
02979|100200|/equities/celladon-corp|R2000VALUE|4.14|4.4|4.29|4.57||4.37|4.61|4.76|4.81|4.88|4.95|4.98|5.1|5.33|5.21|5.23|5.15|5.11|5.24|5.34||5.25|5.42|5.56|5.5|5.34|5.73|5.34|5.51|5.78|6.13|6.12|6.16|6.02|5.97|6.22|5.93|6.29|6.09|6.62|6.37||6.52|6.85|7.51|7.27|7.52|7.73|7.89|7.6|7.33|7.36|7.38|7.5|8.13|7.82|7.82|7.19|7.05|6.85|6.7|5.91|6.32|6.5|6.54|6.51|6.57|6.57|6.39|6.55|6.84|6.85|6.78|6.58|6.48|6.4|6.58|6.46|6.56|6.59|6.68|6.78|6.92|7.14|7.02|7.21|7.15|7.13|7.06|7.04|7.15|7.28|7.41|7.55|7.72|7.7|7.81|7.88|8.01||8.3|8.15|8.11|7.89|8.06|7.78|8.105|7.88|7.83|7.69|7.33|8|8.21|8|8.68|9.06|8.53|8.57|9.14|8.48|8.08|8.3388|7.87|8.05|7.98|8.11|8.29|8.09|7.89|8.15|8.17|8.3|8.21|7.94|7.8|7.98|8.09|8.36|8.48|8.73|8.6|8.25|8.74|8.4||8.72|8.55|8.66|9.3|9.09|9|8.07|7.97|7.99|8.25|8|8.16|8.11|8.16|8.04|8.12|8.07|8.03|8.08|7.9|7.86|7.8|8.01|7.91||8.09|7.92|7.92|8.07|8.07|8.2|8.03|7.81|8.19|8.22|8.07|8.15|8.31|8.34|8.65|8.6|8.955|9|8.65|8.56|8.51|8.84|8.57|8.74|8.48|8.56|8.39|8.14|8.04|8.23|8.47|8.64|8.26|8.31|8.23|8.45|8.28|8.39|8.98|9.26||8.92|8.82|8.6|8.83|8.99|8.25|8.99|9.48|9.73|9.47|9.62|9.74|10.12|10|10|9.81|9.43|9.16|9.15|9.31|9.95|10.22|10.42|10.33|10.5|11.02|10.58|11|11.64|11.28|11.51|11.73|11.76||11.77|12.74|13.49|12.11|11.17|10.98|10.7
02980|16495|/equities/lifetime-brands|R2000VALUE|13.87|14.34|13.64|14.61||15.11|15.01|15.31|15.08|15.34|15.7|15.42|15.57|16.28|16.11|15.82|16.4|15.68|15.89|15.62||15.45|15.32|14.97|15.04|16.18|16.68|16.25|16.13|16.14|16.56|16.47|16.68|16.5|16.4|16.73|16.13|16.41|16.48|16.89|17.13||17.5|17.82|18|17.87|18.12|18.77|18.42|18.8|18.76|18.82|18.63|18.52|19.15|19.42|17.85|17.22|17.78|17.05|16.98|16.89|17.02|17.49|17.43|17.46|17.85|18.09|18.36|18.52|18.74|18.27|18.29|17.82|17.7|18.14|17.64|17.16|17.99|18.44|17.99|18.56|18.06|18.89|18.48|17.77|17.98|17.6|17.28|17.04|17.26|17.48|17.39|17.73|17.74|17.13|17.15|17.11|17.62||17.7|18.45|18.45|18.22|17.83|17.6|18.06|17.87|18.3|18.22|18.05|18.24|17.52|18.25|18.82|19.1|19.86|19.27|19|18.3|17.43|15.98|15.24|15.19|15.09|15.01|15.03|15.07|14.87|14.67|14.49|14.43|14.23|13.73|13.82|14.43|14.26|14.26|14.25|14|14.24|13.98|14.08|14.26||14.94|14.98|14.75|14.51|14.05|14.56|14.38|14.82|15.14|15.41|16.08|16.53|16.56|16.86|16.72|16.75|16.5|16.9|17.26|16.8|16.55|16.3|15.34|15.29||15.28|14.97|14.95|15.84|15.52|15.75|16.36|16.11|17.35|16.95|16.41|16|15.97|15.36|15.36|15.5|15.07|14.58|14.7|14.56|14.47|14.74|14.88|15.03|14.94|14.86|14.75|14.89|14.67|14.34|14.51|14.25|14.22|14.28|14.14|14.39|14.32|14.36|14.43|14.71||14.77|14.97|14.71|15.15|15.52|14.5|15.12|14.735|15.73|15.4|15.53|15.12|15.16|14.95|14.77|15.32|14.38|13.98|14.37|13.35|13.31|13.14|13.61|13.32|12.93|13.03|12.97|13.01|13.22|13.1|13.11|13.45|14.42||13.85|14.04|14.5|14.27|14.57|13.45|13.33
02981|1080088|/equities/avrobio|R2000VALUE|1.84|1.9|1.92|2.04||2.03|2.07|2.19|2.15|2.14|2.23|2.34|2.51|3.3|3.88|3.75|3.7|3.64|3.67|3.91||3.8|3.89|3.98|3.75|3.73|3.52|3.43|3.775|3.74|4.04|4.02|3.96|3.71|3.61|3.7|3.77|3.96|3.9|4.1|4.42||4.34|4.46|4.38|4.54|4.86|5.05|5.14|5.35|5.37|5.52|5.81|6.04|6.04|6.12|5.88|5.74|5.66|5.7|5.5|5.41|5.48|5.43|5.45|5.55|5.66|5.72|5.6|5.8|5.94|5.69|5.52|5.55|5.54|5.6|5.6|5.24|5.33|5.58|5.6|5.66|5.88|5.93|6|6.18|6.1|6.28|6.23|6.05|6.33|6.15|6.06|6.21|6.26|6.53|6.4|6.42|6.3||6.74|6.79|6.71|6.43|6.27|6.04|6.2|6|6.14|5.85|5.53|5.55|6.11|5.74|5.91|6.14|6.08|6.0507|6.19|7.72|7.78|7.21|7.21|7.51|7.47|7.33|7.48|7.32|7.37|7.62|7.935|8|8.05|7.71|7.71|7.795|7.7|7.94|8.11|8.58|8.57|8.15|8.52|9.03||9.37|9.01|9.11|10.03|10.99|9.6|9.47|9.42|9.74|9.45|9.41|9.85|9.99|10|9.75|9.62|9.5|9.57|9.36|9.01|9.07|8.95|9.13|9||9.0518|8.49|8.15|8.72|9.19|9.07|8.84|9.05|9.33|9.41|8.75|8.78|8.22|7.52|8.61|8.77|8.65|9.15|9.62|11.48|11.53|11.56|11.8|11.87|11.33|11.54|11.13|10.49|10.24|10.32|11.47|11.31|10.66|11.19|11.08|11.6|11.5|11.57|12.66|12.54||12.9|12.01|11.44|11.77|11.96|11.11|11.88|12.67|12.54|12.78|13.47|13.32|13.16|13.18|12.93|13.75|12.84|11.8|11.31|10.5666|10.98|11.4|11.31|11.4|10.99|11.05|11.09|11.07|11.75|11.89|11.56|12.5|14.9||17|17.24|17.99|19.65|19.68|16.27|15.31
02982|1096079|/equities/capital-bancorp|R2000VALUE|25.25|26.11|26.89|26.59||26.86|26.86|26.13|25.86|25.75|26.07|25.7|26.4|25.91|26.445|26.43|26.525|26.47|26.17|26.02||25.01|24.36|24.13|24.88|25.05|25.74|25.9|26.25|26.73|26.9|26.85|27.02|27.23|27.29|27.24|26.829|27.02|26.7|27|27.16||27.9569|27.65|27.23|26.92|27.15|27.19|27.71|27.73|27.6|27.51|27.12|27.46|26.7488|27.7188|26.85|26.19|26|25.5|25.75|25.75|26|24.96|24.67|24.7067|24.5|24.33|24.49|24.38|24.98|24.49|24.39|24.27|24.6|24.45|24.98|24.8|24.48|24.59|24.01|24.19|23.95|24.09|23.65|23.08|22.25|22.26|22.16|22.53|22.19|21.93|21.9|22.2|22.48|22.61|22.7|22.44|23||23.21|23.13|23.75|23.11|23.66|23.64|23.9799|23.52|23.32|23.74|23.52|23.84|24.3|24.45|23.53|23.53|23.7|23.73|23.41|23.7|23.05|22.75|22.54|22.34|22.87|22.75|22.62|22.64|20.42|21.29|20.99|20.35|20.12|19.49|19.47|20.31|19.95|19.98|20.32|19.77|19.32|19.48|19.65|20.18||20.72|20.59|20.39|20.44|21|20.95|20.58|20.8|20.8|20.1|19.85|21.28|21.22|20.5|20.9|21.52|22.07|24.08|24.65|24.5|22.83|22.25|22.15|22.03||22.1|21.93|21.73|21.63|21.7|21.55|20.91|21.17|21.94|21.55|21.68|21.38|21.49|21.67|22.29|21.86|22.19|21.82|21.78|22|22.11|22.43|22.23|22.21|22.93|21.13|21.34|20.68|22|20.74|20.12|20.72|19.64|19.63|19.63|19.53|19.48|19.608|19.61|19.2||19.29|19.47|19.87|19.91|19.56|19.48|19.28|19.2|20.13|19.12|19.32|19.16|19.4|19.89|20.12|20.9|20.31|19.64|18.25|17.5|17.345|16.26|16.13|16.64|15.97|16.64|16.24|15.63|15.57|15.41|15.5|15.57|15.46||15.01|14.47|14.36|14.59|14.57|14.6|14.5
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.25|18.76|19.66|19.29||19.28|19.84|19.84|19.58|19.59|19.55|19.48|18.89|18.89|18.91|18.73|18.78|18.89|18.905|18.855||18.37|18.12|18.38|18.28|18.09|18.37|18.26|17.82|18.05|18.07|18.25|18.26|18.31|18.3|18.8|18.63|18.33|18.29|18.1506|18.73||18.94|19.1|18.84|18.57|18.33|18.21|18.48|18.62|18.57|17.85|19.2502|19.1|19.105|18.77|18.59|18.08|18.05|18.12|17.75|17.52|17.75|17.6|17.71|17.94|17.77|17.4799|17.18|17.19|16.98|16.694|16.65|16.46|16.43|16.38|16.1323|16.25|16.23|16.08|15.64|15.72|15.75|15.79|15.4616|15.15|14.98|14.7|14.65|14.28|15.22|15.085|15.1001|15.3612|15.61|15.36|15.68|15.75|15.7||15.95|16.1|16.33|16.585|16.31|16.15|15.8|16.28|16.08|15.94|15.8|16|16.27|16.44|16.62|16.75|16.65|16.2601|16.28|16.64|16.42|16.28|16.17|16.06|16.37|16.35|16.89|16.71|17.05|17.1|17.13|17.1|17.46|16.75|16.87|17.41|16.76|16.48|16.27|16.55|16.81|16.91|17.185|17.45||17.7|17.53|17.65|17.88|17.46|17.62|18.015|17.62|17.6|17.46|17.51|18.19|18.06|18.04|17.84|17.56|17.98|17.77|17.8|17.74|17.77|17.93|18.25|18.25||18.0511|17.84|17.68|18.0887|18.36|18.5|17.97|17.97|18.58|18.375|18.12|17.3101|17.56|17.86|18.18|18.43|18.3677|18.63|18.35|18.27|17.75|18|17.8|17.875|17.5|17.26|17.39|17.26|17.06|17.26|17.4|17.02|16.91|17.01|17.2|17.17|16.91|17.05|17.07|17.34||17.21|17.11|17.05|16.96|17.21|16.74|16.88|17|17.67|17.48|17.22|17.57|17.7522|18.08|18.17|18.4|17.95|18.17|17.46|17.26|17.01|16.775|16.66|16.45|16.32|16.44|16.13|16|15.55|15.55|15.8|16.19|15.9||15.75|16.21|15.95|15.84|15.35|15.42|14.95
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|4.86|4.94|4.79|5.09||5.15|5.51|5.52|5.5|5.37|5.255|5.22|5.34|5.33|5.1|5.48|5.2|5.32|5.14|5.4||5.45|5.46|5.47|5.46|5.16|5.18|4.9|5.175|5|5.51|5.37|5.295|5.11|5|5.33|5.16|5.23|5.36|5.72|5.81||5.89|5.83|5.95|5.88|6.25|6.31|6.39|6.26|6.4|6.54|6.83|7.06|6.875|6.96|7.09|6.66|6.61|6.31|6.36|6.5|6.74|6.83|6.75|6.84|7.04|6.85|6.74|6.96|7.1|6.83|6.86|6.75|6.65|6.84|6.76|6.71|6.82|7.07|7.09|6.98|7.29|7.48|7.48|7.52|7.39|7.16|7.25|7.08|7.14|6.96|7|7.05|7.3|7.45|7.5|7.6|7.67||7.88|7.97|7.8|7.82|7.99|7.8|7.69|7.66|7.56|7.33|7.11|7.1|7.44|7.41|8|8.249|8.32|8.24|8.28|8.3|8.6|8.38|8.17|8|8.4|8|8.01|7.86|7.68|7.59|7.88|8.34|8.15|8.06|8.05|7.98|8.2|8.72|8.91|9.18|8.92|8.8|9.25|9.15||9.29|9.9|9.84|10.295|10.74|10.57|10.11|9.7|9.85|9.87|10|9.84|9.65|10|9.62|9.8|9.96|9.67|9.68|8.9|8.94|8.79|8.96|8.94||9.04|8.93|8.25|8.22|8.46|8.87|8.71|8.5|8.79|8.66|8.16|10.01|10.19|9.83|10.52|10.18|10.52|10.6|11.04|11.88|11.15|10.96|10.32|10.43|10.3|10.14|9.8|9.35|9.38|9.38|9.72|10.03|10.12|9.66|10.61|10.54|10.99|9.95|9.5|9.38||9.7|8.51|8|8.71|9.13|8.16|8.88|10.02|34.98|35.61|39.74|39.66|41|41.18|39.06|39.1|39|36.26|37.41|42.89|45|48.59|48.66|50.4|50.72|51.51|50.58|51.01|54|53.7|53.93|53|56.36||55|53.26|52.25|55|51.05|50.12|48.18
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.08|7.12|7.35|7.35||7.55|7.5|7.66|7.86|7.72|7.81|7.87|8.02|7.75|7.91|7.84|7.56|7.49|7.32|7.4||7.35|7.24|7.3|7.33|7.32|7.3|7.19|7.15|7.19|7.41|7.15|7.1|7.23|6.89|6.93|6.78|6.85|6.82|7|7||7.39|7.28|7.08|7.1|7.27|7.39|7.505|7.4|7.51|7.44|7.48|7.56|7.52|7.33|7.31|7.505|7.5|7.43|7.6|7.46|7.62|7.63|7.56|7.6|7.5|7.24|7.3|7.38|7.5|7.45|7.42|7.42|7.51|7.52|7.49|7.3|7.23|7.31|7.38|7.33|7.36|7.38|7.21|7.14|7.11|7.06|7.14|7.19|7.22|7.3|7.37|7.5002|7.7|7.81|8|8.05|8.14||8.15|8.29|8.44|8.35|8.49|8.26|8.26|8.38|8.34|8.37|8.25|8.28|8.37|8.53|8.77|8.6|8.73|8.59|8.75|8.91|8.62|8.65|8.71|8.76|8.83|8.86|8.82|8.9|8.75|8.77|8.84|8.91|8.83|8.7|8.98|9.24|9.17|9.42|9.35|9.15|9.07|8.94|8.93|9.05||9.11|9.1|8.98|9|9.21|9.38|9.17|9.18|9.17|9.14|9.35|9.42|9.47|9.24|9.32|9.25|9.34|9.34|9.3|9.39|9.34|9.19|9.33|9.3||9.23|9.26|9.05|9.32|9.27|9.25|9.29|9.24|9.47|9.55|9.45|9.03|9.1|8.74|8.94|8.97|9.16|9.2|9.25|9.2|9|9|9.01|9.08|9.13|8.93|9.15|8.99|9.09|9.05|9.13|9.12|9.02|9.1|9.05|9.11|8.97|9.01|8.94|8.87||8.77|8.97|8.79|8.7|8.82|8.58|8.75|8.76|8.93|9.15|9.11|9.03|9.26|9.22|9.12|8.85|8.5|8.51|8.16|8.11|8.17|8.09|8|7.91|7.91|8.3|8.05|7.89|7.84|7.87|7.98|7.81|7.89||7.86|7.79|8|7.86|7.86|7.79|7.53
02986|16923|/equities/preformed-line-pr|R2000VALUE|58.28|60.67|62.495|62.115||61.47|62|62.41|62.67|62.94|62.63|62.1845|63.13|63.1|63.93|63.7481|62.495|63.1|63.61|60.19||58.77|58.37|57.35|58.47|59.54|59.4|60.44|60.23|61.28|62.9|62.06|63.68|63.1|62.37|65.25|64.86|63|63.52|65.76|66.01||67.04|67.488|67.2|67.97|68.54|69.8857|68.38|68.105|69.0001|67.8|68.3|70|71.5|69.9099|68.955|67.2|67.2|69.4|68.85|67.8927|67.7|66.75|67.5|68.01|67.9|67.28|67.2|66.46|67.29|66.9|65.6|67.1804|65.6918|66.7|66.25|65|66.68|67.05|64.98|66.52|66.32|67.54|68.3976|65.78|64.92|65.395|63.731|65.25|69.83|66.876|67.25|68.33|67.84|68.2|68.0999|69.385|68.15||68.91|69|70.1263|70.97|71.105|70.6|70.32|72.02|71.2499|70.8001|71.14|71.37|71.4|72.4|72.95|73.23|73.713|73.8|71.71|73.32|72.475|69.96|68.68|69|68.52|68.83|69.5|69.53|71.25|73.39|72.77|73.38|73.08|72.01|72.09|72.87|73.37|74.95|75.38|75.98|75.09|75|75.53|75.05||75.75|74.84|74.39|75.92|77.05|76.51|75.88|74.47|72.26|74.46|74.4|78|78.51|80.46|78.95|81.07|81|79.6|79.35|76.2|75.53|75.18|75.53|74.2555||73.75|71.38|71.95|73.57|72.46|72.66|71.37|72.68|76.3|76.85|72.2925|70.17|70.11|69.01|70|67.98|67.6|69.48|67.58|67.7|66.65|68.2524|67.6|66.01|65.73|68.2|66.75|67.14|67.46|67.1|68.87|68.5|67.95|67|66.42|66.8681|67.45|67.13|68.06|69.68||69|69.5|68.5|69|67.47|65.38|68.37|67.55|66.85|72.52|75.955|72.5|73.19|73.94|73.71|70.31|68.37|65.165|69|76.86|77.25|82.46|78.36|75.18|76.2501|77.37|71.765|68.12|68.03|67.64|66|65.44|67.76||68.19|68.38|72.47|71.37|71|72|70.7
02987|998045|/equities/ni-holdings-inc|R2000VALUE|18|18.23|18.1|18.2||18.21|18.55|18.53|18.48|18.41|19.08|18.47|18.755|19.63|19.06|18.74|18.64|18.95|19|19.01||18.99|19.23|19.0799|18.21|18.76|18.93|18.85|19.35|19.26|19.31|19.06|19.33|19.02|18.73|18.65|18.51|18.94|18.7117|18.88|19.1||19.7|19.8|19.66|19.55|19.71|19.82|19.75|19.9|19.53|19.7|19.484|19.73|20|19.89|19.665|20|19.23|19.88|19.64|19.63|19.76|20.04|19.67|20.1|19.93|19.54|19.96|20.06|19.55|19.07|19.1|18.99|18.71|18.77|19|18.42|18.41|18.39|17.55|17.8|17.47|17.85|17.95|18.22|18.06|18.21|18.2|17.9|18.12|18.01|18.4019|18.4|18.725|18.59|18.65|18.45|18.86||19.26|19.53|19.64|19.52|19.86|19.56|19.2|19.43|18.835|18.74|18.81|18.85|19.13|19.07|19.17|19.21|19.29|19.06|19.53|19.53|19.99|19.21|19.29|19.5|19.5|20.3|19.97|20.19|20.15|20.45|20.32|20.57|20.46|20.15|19.97|19.69|19.44|19.62|19.64|19.23|19.48|18.94|19|19.02||19.14|19.17|19.11|19.1996|19.71|19.28|19.11|19.49|19.94|20.35|20.15|20.15|19.975|19.85|19.745|20.05|19.97|19.43|19.8|19.215|19.38|19.55|19.4|19.3593||18.98|19.3|19.24|19.54|19.945|19.67|19.05|18.71|19.28|19.13|18.76|18.59|18.89|18.53|18.682|18.61|18.77|18.7|18.63|19.475|19.405|19.295|19.395|19.5513|19.36|19.56|19.4|19.5|19.3|19.33|19.62|19.43|19.04|18.74|18.74|18.69|18.08|18.69|18.8|19.45||18.84|19.09|19.23|18.97|18.98|18.39|18.55|18.67|18.62|19.65|18.4201|20|18.75|19.2|19.28|18.7|19.01|18.97|18.62|18.72|18.89|18.69|18.45|18.22|17.97|18.41|18.23|17.27|17.1|17.03|17.27|17.54|17.8||17.94|17.48|17.11|17.5|16.9771|17.01|17
02988|1169488|/equities/afc-gamma|R2000VALUE|19.6|20|20.25|20.4454||20.31|20.37|20.28|20.26|20.33|20|20|20.93|21.42|22.93|22.31|22.47|22.82|22.66|22||21.05|20.85|20.8|20.25|20.54|21.08|20.59|20.9|20.88|21.51|21.62|22.26|22.48|22.15|21.69|21.05|21.98|22.23|23.1|22.92||23.25|23.97|23.97|23.66|24.26|24.71|24.95|25.34|24.5|24|23.86|23.84|23.5|23.88|24.19|23.37|23.71|23.5|23.54|23.19|23.35|23.87|23.94|23.89|23.96|24.06|23.7|24.1331|24.12|23|22.92|22.9|22.54|22.67|22.53|22.04|21.88|21.74|21.52|21.33|21.68|22.44|22.15|22.41|22.33|22.04|21.75|21.81|22.5|21.67|21.08|21.01|21.12|21.14|20.94|21.89|21.36||21.73|21.47|21.35|21.18|21.38|20.94|21.32|21.05|20.92|20.56|19.99|20.97|20.44|20.85|21.5|20.97|20.98|20.75|20.58|20.39|20.61|20.2|20.29|21.15|21.33|21.4|21.48|21.41|21.81|21.5|21.47|20.94|20.12|20.37|20|20.9|21.59|21.69|21.57|21.36|21.15|21.57|21.75|21.8||20.94|20.8|20.62|20.62|20.58|20.55|20.55|20.97|21.2|22.17|22.7|22.98|23.6|24.17|24|24.01|24.09|24.5|24.19|24.42|24.54|24.31|23.53|23.11||23.1|23.05|22.81|22.51|22.765|22.75|22.9499|22.39|23|22.9|23.01|22.97|22.52|21.49|23.46|22.63|23.71|21.91|22.22|22.925|22.99|22.9|22.82|22.51|22.8|21.96|21.22|21.01|20.86|21|22.53|23|22.5887|23.42|22.2|22.7|21.47|21.27|21.78|21.95||21.7039|20.91|21.06|21|20.75|20.5|21.4|22|23.55|21|||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.72|22.415|22.65|22||22.7|22.17|22.12|21.4|21.86|22.71|22.77|22.32|21.95|21.37|21.3|21|21.09|20.2|21.5||20.15|20.25|19.52|20.465|19.45|20.55|19.66|20.39|20.5|21.88|21.33|21.43|21.95|21.55|21.12|19.63|21.7|21.73|21.31|21.57||21.3283|21.69|21.99|22.56|23.16|23.23|24.61|23.74|24.8|24.73|24.98|24.67|25.62|24.44|25|24.17|25.14|23.58|23.62|23.8|23.69|23.86|23.75|22.94|23.86|23.35|24.13|23.49|24.26|23.64|24.44|24.36|24.72|24.51|24.33|24.55|24.65|24.7468|25.72|25.48|24.67|24.45|23.75|24.11|24.02|23.6|24.06|22.51|23.98|24.98|25.56|26.11|27.53|26.42|27.39|27.3|28.6||26.28|27.1|26.3|26.5|25.6|25.88|24.39|26.1593|25.2405|24.3|23.43|24.011|24.7|24.9189|24.2|24.85|24.74|25.35|25.36|24.08|25.68|25.69|27.1|28.43|29.4|28.79|30.51|29.95|30.38|29.63|30.8|31.49|29.35|29.89|29.95|31.33|31.25|32.34|32.37|32.9|32.33|31.25|32.1|31.52||32.38|32.57|32.02|32.2|33.4|33.5|33.73|33.94|32.97|32.59|33.13|35.345|35.74|35.7|35.6|35.76|36.875|36.51|36.37|37.1|36.91|37.465|37.85|37.22||36.56|36.17|36|36.43|36.17|36|35.68|35|36|35.45|34.5|34.28|35.77|35.04|38.04|37.28|37.74|37.42|36.7896|36.87|35.94|36.73|35.44|35.25|35.25|34.58|35.4|32.515|34.61|35.21|34.325|33.9|34.1|35.44|34.86|34.05|33.71|34.58|34.01|33.57||31.71|31.8|32.14|32.5|32.17|31.15|33.18|35.21|35.52|36.06|36.95|37.03|37.405|39.43|40.95|40.37|37.65|40.27|39|38.58|38.74|35.38|35.74|33.49|34.12|33.9|33.53|33.25|32.24|30.95|32.1|31.6|31.01||30.63|31.525|32.55|31.81|32.15|32.25|29.09
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.53|1.61|1.54|1.625||1.61|1.62|1.65|1.66|1.68|1.72|1.73|1.8|1.92|1.76|1.79|1.76|1.77|1.8|1.89||1.87|1.9|1.91|1.8|1.81|1.86|1.81|1.85|1.86|1.84|1.85|1.74|1.78|1.76|1.83|1.73|1.78|1.85|1.97|1.99||2.02|1.96|2|2.04|2.09|2.105|2.16|2.2|2.23|2.28|2.29|2.26|2.19|2.24|2.36|2.29|2.26|2.25|2.12|1.9|1.93|1.96|1.96|2|2.01|2.04|2.02|2.05|2.17|2.17|2.17|2.05|2.0863|2.07|2.06|2.14|2.4226|2.48|2.17|2.22|2.3|2.36|2.26|2.26|2.26|2.29|2.24|2.26|2.21|2.18|2.19|2.28|2.24|2.32|2.2984|2.34|2.34||2.5|2.5|2.48|2.41|2.43|2.3|2.42|2.32|2.36|2.18|2.1108|2.21|2.27|2.21|2.34|2.44|2.48|2.48|2.57|2.48|2.36|2.31|2.3427|2.39|2.28|2.38|2.37|2.33|2.4169|2.33|2.49|3.13|3.09|2.99|3.07|3.12|3.15|3.35|3.42|3.53|3.44|3.34|3.4053|3.5072||3.59|3.5|3.51|3.64|3.79|3.72|3.65|3.64|3.6338|3.67|3.7091|3.66|3.63|3.7|3.73|3.71|3.58|3.55|3.55|3.38|3.4|3.39|3.5328|3.51||3.57|3.56|3.42|3.45|3.46|3.5404|3.46|3.53|3.6|3.62|3.64|3.67|3.6|3.66|3.82|3.65|3.64|3.61|3.7|4|3.95|4.36|9.87|10|9.5|9.56|9.27|8.96|8.83|8.83|9.38|9.3|9.12|9.04|9.02|9.55|9.67|9.615|10.58|10.47||9.92|9.53|9.3|9.92|10.14|9.72|9.9|10.78|11|10.42|10.877|10.4708|10.645|10.75|11.01|11.22|11.52|10.78|11.1|11.02|11.3|12.37|13.02|13|12.61|13.12|13.46|12.01|12.64|12.83|13.24|13.27|13.45||13.7|14.02|14.45|14.45|14.15|13.825|13.18
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|14.78|15.2|15.46|15.39||15.7|16|16.39|15.75|15.68|16.22|16.65|17.58|17.7|17.8|17.49|17.64|17.32|17.61|17.28||17.51|17.34|17.23|16.39|16.8|17.47|17.25|17.23|18.71|19.12|19.37|18.41|18.02|17.52|17.96|17.65|18.35|18.34|18.37|17.5||17.17|17.62|17.54|18.24|18|17.82|18.23|19.05|19.04|19.11|17.7131|22.6|22.56|22.96|22.97|23.74|24.2|22.75|22.51|21.7|19.5|19.41|18.91|19.48|19.24|18.74|18.29|17.99|17.99|17.71|17.78|17.55|17.3|17.53|17.38|17.42|17.27|17.3|17.19|17.24|16.97|17.07|15.25|14.36|14.49|14.4|13.3|12.9|12.87|12.8|12.87|13.225|13.12|13.25|13.74|13.65|13.57||13.7|13.65|13.59|13.28|13.25|13.21|12.94|13.39|13.8|13.5|13.02|13.23|13.2|13.3|13.35|13.34|13.16|12.9|12.84|11.4579|11.82|11.57|11.66|11.405|11.3|11.4|11.67|11.3896|11.665|11.79|11.66|11.95|12.16|11.74|11.85|12.05|12.02|12.18|12.48|12.18|12.49|12.49|12.34|12.33||12.12|12.5|11.94|12.25|11.9|12.65|12.32|11.93|12.17|12.11|12.44|12.38|12.98|12.5|12.69|12.91|12.75|12.86|12.49|12.09|11.99|12.17|12.39|12.04||12.26|11.84|11.99|11.97|12.01|12|12.14|12.07|12.18|11.75|11.38|11.6274|11.89|11.85|11.91|12.65|12.32|12.38|12.2|12.11|12.05|12.15|12.08|12.02|12.2|12.05|11.88|12.24|12.57|13.045|12.58|12.55|12.42|12.59|12.5|12.49|12.67|12.04|12.97|12.56||12.29|12.05|12.05|12.25|12.01|12.37|13.28|12.68|12.71|12.37|11.92|11.74|11.2|10.25|10.15|10.25|10|10|9.75|10.02|10.92|10.2|10.44|10.04|9.85|10.79|10.5|11.56|10.77|10.95|11.03|11.28|11.65||11.75|12.02|13.5|14.5|14.67|14.89|14.58
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.99|6.97|6.89|7.17||7.05|7.38|7.54|7.42|7.53|7.92|7.77|7.8|7.54|7.41|7.59|7.6|7.45|7.41|7.45||7.33|7.285|7.22|7.49|7.53|7.73|7.56|7.58|7.8|7.94|8.25|8.2|8.34|8.11|7.96|7.84|8.18|7.98|8.3|8.32||8.76|8.93|8.89|8.9|9|9.16|9.11|9.13|9.01|9.03|9.08|9.24|9.48|9.35|9.53|10.98|10.95|9.96|9.61|9.24|9.34|9.48|9.61|9.52|9.42|9.32|9.64|9.51|9.98|9.7|9.54|9.86|9.68|9.6|9.77|9.71|9.78|10.33|10.21|10.3|9.82|10.09|9.89|9.26|9.1|9.17|9.37|9|9.53|9.56|9.4|9.98|9.38|9.62|9.5|9.57|9.85||10.14|10.55|10.71|10.24|10.37|9.55|9.72|9.78|9.97|9.72|9.33|9.25|9.5|9.73|9.61|10.02|10.4|10.65|10.21|10.44|10.39|10.3|10.72|10.79|10.46|10.47|10.66|10.48|10.17|10.17|10.27|10.52|10|9.17|9.38|9.95|9.49|9.75|9.91|9.71|9.56|9.31|9.59|9.63||10.15|9.84|9.69|9.88|10.19|10.58|10.47|10.45|10.32|10.06|10.1|10.82|11.08|10.88|11.25|11.11|11.55|11.69|11.29|10.65|10.73|10.11|10.47|10.5||10.05|10|9.98|10.32|10.22|10.48|10.65|10.1|10.37|10.57|10.41|9.83|9.95|9.86|10.73|11.4|11.8|11.94|12.03|11.25|10.64|11|10.8|10.91|11.09|10.57|10.82|10.36|10.95|11.19|11.57|11.54|11.23|11.38|11.17|11.18|11.52|11.87|11.81|11.85||11.71|11.25|10.86|10.75|10.92|10.24|10.4|10.82|11.64|10.8|11.55|10.75|10.58|10.74|10.3|10.06|9.87|10|9.88|9.27|9.09|8.87|8.55|8.25|7.89|8.09|7.86|8.26|7.62|7.66|7.71|7.82|7.94||8.08|7.96|8.5|8.14|7.54|7.76|7.55
02993|41341|/equities/tonix-pharm|R2000VALUE|0.2575|0.2695|0.2841|0.2825||0.2881|0.3073|0.3291|0.3258|0.3303|0.3409|0.3507|0.3745|0.4089|0.3731|0.3637|0.3664|0.3885|0.3892|0.4008||0.3971|0.393|0.3926|0.41|0.41|0.4398|0.4183|0.4079|0.383|0.405|0.4399|0.4318|0.4231|0.4075|0.43|0.412|0.4646|0.4802|0.52|0.4921||0.4875|0.5627|0.4909|0.5003|0.5335|0.541|0.565|0.55|0.5438|0.5525|0.575|0.5796|0.5501|0.5583|0.5699|0.5619|0.579|0.56|0.555|0.55|0.5799|0.5625|0.5511|0.56|0.5806|0.6|0.6|0.5835|0.5601|0.5673|0.56|0.5251|0.5286|0.5432|0.542|0.5611|0.5801|0.59|0.6|0.5825|0.609|0.6094|0.6031|0.6135|0.6087|0.61|0.5927|0.6022|0.6182|0.62|0.62|0.6605|0.6801|0.6803|0.669|0.6912|0.7015||0.73|0.72|0.6982|0.6948|0.7|0.6956|0.7|0.7002|0.767|0.6661|0.6671|0.6813|0.6601|0.68|0.6801|0.7|0.7105|0.7605|0.7177|0.6815|0.7|0.6631|0.69|0.7237|0.7242|0.7265|0.7417|0.7252|0.7671|0.7|1.01|1.07|0.97|0.9726|0.955|0.99|0.97|1.01|1.02|1.055|1.0577|1.02|1.055|1.095||1.13|1.13|1.14|1.2|1.2|1.21|1.14|1.13|1.13|1.2492|1.18|1.23|1.3|1.37|1.33|1.3013|1.28|1.34|1.42|1.34|1.26|1.25|1.26|1.17||1.18|1.13|1.125|1.13|1.12|1.1482|1.1|1.08|1.06|1.035|0.9725|1.02|1.03|0.965|1.06|1.08|1.12|1.13|1.1184|1.17|1.13|1.16|1.08|1.1|1.02|1.02|1.02|0.947|1.09|1.11|1|1.1|1.07|1.08|1.18|1.15|1.17|1.2|1.2|1.2||1.29|1.25|1.19|1.24|1.3|1.16|1.35|1.43|1.45|1.43|1.46|1.41|1.32|1.3|1.16|1.18|1.2|1.05|1.04|0.9797|1.11|1.2|1.23|1.23|1.24|1.35|1.2411|1.12|1.36|1.4356|1.55|1.75|1.86||1.8423|1.78|1.69|1.725|1.64|1.33|1.39
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|3.6|3.69|3.67|4||3.86|4.01|4.18|4.17|4.15|4.17|4.19|4.48|4.68|4.73|4.77|4.63|4.66|4.77|4.78||4.75|4.855|4.87|4.85|4.86|5.09|4.84|4.99|5.11|5.24|5.24|5.29|5.18|5.02|5.23|5|5.17|5.05|5.42|5.47||5.57|5.46|6.03|6.11|6.57|6.6|6.74|6.9|7.07|6.97|6.91|7.1|6.98|7.15|7|6.67|6.68|6.39|6.56|6.59|6.65|6.87|6.78|6.88|6.9907|7.83|7.94|8.06|8.4|8.61|8.06|7.96|7.85|7.88|7.78|8.11|8.05|8.26|8.53|8.46|8.8|9.01|8.8|9.06|9.26|9.64|9.5|9.7932|12.28|16.24|16.69|18.58|18.4|18.2|18.08|18.14|17.64||17.64|17.92|16.86|16.43|16.45|15.37|16.03|15.34|16.04|15.43|14.43|15.06|14.92|13.52|13.42|13.85|13.86|13.95|14.66|14.81|13.87|12.78|13.05|12.78|12.55|12.48|13.26|12.67|12.56|13.14|13.29|14.25|14.56|13.98|14.05|14.6|14.12|14.74|14.6|15.2|14.78|14.47|15.42|16.67||16.98|16.54|16.61|17.51|18.06|17.76|18.59|17.24|17.27|17.04|17.29|17.44|18.03|18.15|17.82|17.8|18.41|18.87|19.52|18.01|18.43|18.47|18.93|19.19||19.245|19.35|18.84|18.97|19.18|19.69|19.24|19.72|19.38|19.57|18.84|19.43|18.9|18.17|20.28|20.28|20.9|21.43|22.31|22.78|23.59|24.9|24.61|24.55|23.27|23.94|23.92|22.95|23.07|23.57|23.89|23.65|22.13|22.03|22|22.41|22.39|22.3|23.41|23.45||22.55|21.26|21.94|23.48|21.17|20|22.35|23.26|22.605|23.66|24.89|26|26.6|28.41|27.39|28.32|26.73|24.52|24.83|24.71|25.55|26.2|27.92|27.71|27.17|27.69|26.52|27.31|28.39|28.62|28.84|28.2|28.97||27.64|27.85|28.94|29.38|28.96|28.4|26.51
02995|17495|/equities/village-super-market|R2000VALUE|21.57|21.85|22.03|22.56||22.26|22.17|22.565|22.71|23.255|23.19|23.39|23.4|23.58|23.47|23.2|23.23|22.85|22.8|22.49||22.52|22.5|22.25|22.835|22.44|22.37|21.69|22.535|22.54|22.69|22.05|22.68|23.23|22.91|22.2|21.31|21.65|22.06|22.09|21.93||22.37|22.39|21.81|21.74|22.19|22.46|22.72|22.85|22.99|22.82|22.95|22.46|23|22.84|22.91|22.33|22.46|22.27|22.02|21.97|22.48|22.57|22.51|22.42|22.62|22.71|22.5|22.5|22.36|22.42|22.39|21.63|21.86|21.96|21.8|22.1|22.31|22.15|21.84|22.65|22.2|22.51|22.3|21.93|21.96|21.86|21.72|21.41|21.61|21.9|21.68|21.82|21.73|21.815|21.84|22.05|22.25||22.56|22.19|22.33|22.03|21.95|22|21.74|21.89|22.1|22.25|22.34|22.59|22.84|22.66|22.89|22.43|22.42|22.38|22.23|22.48|22.4|22.35|22.45|22.55|22.5|22.88|23.15|23|23.23|23.22|23.14|23.61|23.88|23.82|23.34|23.75|23.64|23.51|23.5|23.3|23.42|23.13|23.41|23.51||23.8|23.54|23.62|23.7|23.63|23.4|23.5|23.65|23.26|23.16|23.38|23.5|23.7|24.47|24.6|24.05|23.85|23.66|23.92|24|23.99|24.16|24.64|24.25||23.91|24.29|23.86|24.49|24.5|24.38|24.81|25.36|25.48|25.32|24.88|24.58|25.09|25.25|25.35|25.34|24.57|24.57|24.89|24.53|24.39|24.29|24.47|24.56|24.6|24.82|25.23|25.53|25.25|25.03|25.48|25.15|24.88|25.18|24.7|24.58|24.47|24.1|24.13|24.27||23.78|25|24.73|24.78|24.755|24.03|24.18|24.3|24.2|24.2|24.965|25.68|25.22|25.24|25.85|26.18|25.92|25.84|25.27|24.72|23.89|23.09|23.5|23.25|22.8657|23.1|22.84|23.2|22.95|22.3|22.83|22.29|22.385||22.51|22.65|22.39|22.3317|21.3527|21.51|21.26
02996|16665|/equities/marlin-business-s|R2000VALUE|||23.49|23.49||23.48|23.5|23.3|23.47|23.44|23.4|23.38|23.33|23.27|23.3|23.25|23.25|23.16|23.2|23.15||23.15|23.15|23.1|23.06|23.08|22.97|22.95|22.97|22.94|22.94|22.94|22.94|22.92|22.92|23.09|22.88|23.09|22.92|23.09|22.89||22.9892|22.92|22.99|23|22.95|22.95|23.04|23.01|22.97|22.96|23.06|22.94|23.08|22.99|22.97|22.94|22.93|22.92|22.5|22.45|22.41|22.31|22.3|22.27|22.59|22.28|22.24|22.32|22.48|22.33|22.3551|22.2|22.2|22.28|22.35|22.22|22.32|22.28|22.3|22.16|22.22|22.23|22.27|22.11|22.26|22.12|22.12|22.12|22.02|22.16|22.06|22.17|22.2|22.27|22.28|22.29|22.24||22.33|22.42|22.2|22.17|22.32|22.14|22.08|22.1|21.96|22.15|22.07|21.98|22.13|22.2|22.16|22.25|22.6|22.425|22.58|22.54|22.88|22.59|22.71|22.76|22.5|22.67|22.84|22.83|22.71|22.85|22.94|22.94|22.85|22.68|22.51|22.65|22.7|22.77|22.75|22.77|22.82|22.75|22.75|22.83||22.85|22.92|22.71|22.78|22.86|22.87|23.08|22.91|22.88|22.94|22.85|22.71|22.83|22.68|22.89|23.07|23.07|23.05|22.67|22.46|22.64|22.54|22.7|22.42||22.68|22.64|22.43|22.74|22.65|22.47|22.35|22.27|22.46|22.37|22.52|22.36|22.4|22.13|22.32|22.37|22.52|22.55|22.42|22.73|22.12|22.2|22.11|22.24|21.55|21.5|21.4|20.87|21.2|22.3|13.48|13.67|13.91|13.72|13.62|13.641|13.34|13.14|14.16|14.27||13.69|14.25|14.25|14.02|14.07|13.92|14.25|15.69|14.74|14.27|15.78|15.58|15.77|16.1|17.28|15.84|16.58|17.21|16.43|15.47|15.59|16.02|15.55|15.48|15.28|14.97|14.69|14.69|13.65|13.28|13.91|13.73|14.675||13.9|13.92|14.03|13.76|13.59|13.34|13.79
02997|52760|/equities/ptgi-holding|R2000VALUE|3.77|3.79|3.84|4.02||4.04|4.04|4.03|3.77|3.77|3.78|3.74|3.81|3.92|3.71|3.7|3.65|3.74|3.72|3.7||3.73|3.65|3.56|3.53|3.62|3.69|3.54|3.62|3.72|3.81|3.81|3.95|3.83|3.79|3.82|3.75|3.94|3.86|4|4.25||4.31|4.28|4.31|4.24|4.54|4.56|4.52|4.78|4.62|4.68|4.67|4.66|4.53|4.29|4.39|4.22|4.15|3.96|3.9|3.84|3.7|3.77|3.73|3.7|3.75|3.86|3.72|3.71|3.95|3.85|3.84|3.79|3.71|3.84|3.85|3.85|3.94|4.02|4.06|4.14|4.28|4.19|4|3.85|3.73|3.7|3.7|3.55|3.67|3.69|3.64|3.74|3.63|3.6|3.6|3.58|3.6||3.7|3.67|3.77|3.72|3.72|3.56|3.63|3.89|3.69|3.56|3.45|3.48|3.45|3.47|3.68|3.76|3.69|3.84|3.92|3.77|3.98|3.66|3.52|3.65|3.65|3.71|3.75|3.54|3.52|3.5|3.59|3.67|3.64|3.43|3.5|3.69|3.72|3.82|3.9|3.88|3.86|3.96|3.97|3.96||4.05|4|3.95|4.01|4.19|4.18|4.05|4|4.16|3.94|3.91|4.11|4.25|4.33|4.39|4.1|4.22|4.5|4.48|4.61|4.5|4.36|4.18|3.96||4.09|4.07|3.97|4.13|4.04|4|3.9|4|4.05|3.99|3.87|3.82|3.71|3.65|3.68|4.19|4.3|4.23|4.2|4.23|4.21|4.27|4.32|4.34|4.08|3.93|3.76|3.62|3.69|3.85|3.94|3.91|3.93|4.21|4.22|3.95|3.98|3.98|4.01|4.06||3.95|3.89|3.89|3.98|3.96|4.03|4.3|4.07|4.11|3.84|3.7|3.55|3.74|3.74|3.66|3.84|3.68|3.57|3.52|3.54|3.54|3.7|3.7|3.6|3.73|3.88|3.8|3.89|3.98|3.8|3.81|3.89|3.95||3.9|3.88|3.93|4.08|3.94|3.97|3.9
02998|16106|/equities/flexsteel-industries|R2000VALUE|24.5|25.255|26.02|26.67||27.21|26.885|27.03|27.7189|28.44|28.01|28.41|28.31|26.8|27.14|26.96|26.3|26.05|25.75|25.63||25.5404|25.406|23.58|24.47|24.64|29.5|29.54|29.87|29.97|30.63|30.91|30.51|29.145|29.99|28.99|28.73|29.1|27.99|28.59|28.33||29.49|28.79|28.75|28.14|29.46|29.73|29.18|30.265|28.74|29.33|28.6|29.09|28.96|26.48|27.39|27.12|28.08|28.14|27.69|27.07|28.09|29.1|30.13|30.59|30.34|30.39|30.75|30.35|30.87|31.44|31.01|31.4|30.69|30.86|30.2|29.45|30.1|30.51|30.97|31.8|32.85|33.35|32.47|32.23|33.35|33.11|34.02|35.69|34.63|34.4|33.37|34.15|34.0313|35.27|34.53|35.07|35.14||35.13|35.06|35.26|35.49|36.57|35.74|36.46|37.52|39|37.11|34.98|35.91|36.39|35.771|36.56|36.1695|36.05|35.7|35.31|33.72|35.42|33.88|34.48|34.15|34.65|35.58|35.67|35.83|35.87|36.43|36.46|37.25|36.32|34.8|35.39|37.1|37.19|37.82|38.27|38.56|38.79|38.02|40.33|41.91||42.39|40.52|40.38|41.07|43.72|44.85|43.83|43.13|43.79|44.38|42.74|45.91|46.85|46.7|46.76|46.88|48.04|49.42|50.08|47.09|45.19|47.28|47.81|46.96||47.705|47.68|47.64|46.6|47.71|48.9|47.59|44.34|45.31|43.53|43.67|43.25|45.99|44.53|48.99|46.175|49.82|49.7|46.07|44.3|42.01|43.14|39.96|37.51|35.91|36.27|37|36.98|37.32|37.9|37.44|37.93|37.95|38.89|40.9|38.58|38.26|40.21|38.25|36.51||35.16|35|34.12|34.92|35.38|35.73|37.15|39.45|39.44|39.1|39|36.82|36.99|37.84|36.69|36.53|36.17|35.5|33.96|34.22|35.08|36.37|36.44|33.54|32.65|35.72|34.21|34.06|34.4|33.06|32.9|34.21|34.09||32.87|34.53|35.5|35.63|34.88|33.82|34.88
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.32|9.6826|9.2799|9.99||10.07|10.23|10.55|11.12|10.56|10.89|11.27|11.31|11.11|11.01|11.06|10.87|11.17|11.07|11.15||10.67|10.58|10.15|10.44|10.24|10.74|10.33|10.3|9.61|9.86|10.01|9.88|10.18|9.33|9.55|9.42|9.53|9.42|9.51|9.35||9.78|9.98|10.23|10.24|10.775|10.64|11.27|10.81|11.43|12.04|12.01|11.81|12.15|11.57|11.16|10.72|10.97|10.52|10.46|10.54|10.77|10.9969|10.9|10.88|10.91|10.91|11.06|11.06|11.34|10.97|11.05|10.98|10.99|11.24|11.3|10.96|11.27|11.4|11|11.24|11.36|11.6|11.51|11.17|10.98|10.81|11.33|10.8|11.43|11.32|11.4|11.61|11.4|11.5|11.35|11.5|11.65||11.84|12.05|12.01|12|12.34|11.84|12.04|12.01|11.77|10.9|11.43|11.56|11.93|11.76|11.86|13.44|13.93|14.15|13.43|13.2|13.31|13.24|13.37|13.59|13.5|13.42|13.85|13.9|14.29|14.12|13.91|14.1|13.75|13.47|13.32|13.59|13.61|13.54|13.6|13.64|13.54|13.17|13.25|14.5||15.04|13.99|13|12.81|12.95|13.96|13.75|13.63|13.36|13.04|12.92|13.36|13.29|13.28|13.42|13.33|13.33|13.79|13.3|12.89|12.94|13.52|14.07|13.66||13.45|13.4|13.47|14.19|14.3|14.38|13.79|14.13|13.81|13.54|13.74|13.15|13.44|13.01|13.86|13.58|13.65|14.03|14.58|14.87|14.495|14.34|14.03|13.87|14.43|14.38|14.47|14.13|13.8|13.58|13.84|13.65|13.59|13.82|13.97|13.53|13.85|13.34|12.59|12.78||12.68|12.99|12.9|13.42|13.45|13.19|13.65|14.02|15.47|15.53|15.36|16|16.73|16.97|16.98|17.25|17.47|18.52|17|16.16|16.34|16.27|15.62|15.63|15.33|16.35|15.89|16.18|16.25|16.47|16.24|16.19|17.09||16.97|16.97|16.62|16.34|16.1|16.06|15.98
03000|976457|/equities/secureworks-corp|R2000VALUE|13.91|13.94|14.44|14.75||15.75|16.39|16.88|16.11|15.97|15.68|15.73|15.485|16.11|16|16.23|16.04|16.11|16.47|16.25||16.08|16.48|16.04|16.8|15.34|16.31|15.86|15.7|15.91|16.27|15.89|16.63|16.5|15.73|16.29|16.96|18.2|17.74|18.52|18.11||18.27|18.28|20.3|20.44|20.68|20.17|20.21|20.28|20.59|20.26|20.97|20.61|19.54|18.93|19.14|18.46|18.85|18.43|18.01|17.9|17.79|19.3|19.07|19.02|19.51|19.41|19.27|18.78|18.95|19.75|19.6|19.51|23.22|22.34|21.97|20.28|19.45|19.88|19.87|19.9|19.29|21.17|20.71|24|24.73|25.1|24.25|25.8|23.01|21.99|21.19|20.47|19.48|18.7|18.12|17.93|18.52||18.63|20.71|20.5|20.47|20.79|20.34|20.65|19.84|19.1|18.46|17.9|17.35|17.83|18.31|19.02|19.07|18.34|18.34|18.82|18.45|18.69|19.64|20.13|20.24|20.14|20.64|20.76|20.93|20.97|22.31|22.96|22.85|22.18|22.07|22.23|22.29|21.82|22.4|21.98|22.49|21.96|21.79|20.99|20.64||19.96|18.57|20.51|20.84|20.72|21.9|21.71|21.76|21.45|20.67|20.67|20.8|20.91|20.59|18.8|18.35|17.26|17.2|16.32|15.83|15.04|14.99|14.52|14.2||14.8|14.52|14.43|14.37|13.83|13.76|13.58|13.47|13.69|13.49|13.29|13.24|13.2|12.9|13.35|13.24|13.33|13.18|13.14|12.96|13.07|13.66|13.76|13.87|13.76|13.2|13.81|13.16|13.34|13.86|14.22|13.95|13.86|13.93|13.67|13.73|13.84|14.14|13.66|14||13.54|13.45|13.45|13.45|13.47|13.14|13.66|13.66|13.28|13.5|13.86|13.98|14.52|13.95|14.05|14.15|15.5|14.5|15|14.41|14.15|14.31|14.89|14.59|15.13|15.66|15.59|15.58|15.77|15.82|15.76|15.72|15.67||15.57|15.42|15.9|15.35|15.19|15.05|14.71
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|33.43|33.8|34.18|34.5||34.15|34.13|35.27|35.4017|34.58|34.32|34.22|32.98|32.5|32.5|32.745|32.55|32.25|32.4|32.11||31.88|30.88|30.5|30.03|30.13|30.3|32|32.59|32.55|33.16|33.48|32.74|33.04|32.89|32.86|32.83|33.63|33.92|34.65|34.59||34.7|34.56|34.69|34.71|35.05|35.07|35.055|35.13|35.15|35.64|35.99|36.1|37.06|35.75|34.96|34.85|34.905|34.92|34.7|34.3|34.55|34.8|34.72|34.75|34.76|34.84|35|35.465|35.25|34.82|35.15|34.79|35|34.67|34.82|34.58|34.66|34.72|35.03|34.98|34.9|35.06|35.29|34.6|34.68|34.91|34.63|34.4|35.01|35|34.95|34.87|34.5|34.75|35|35|35.34||35.5|35.46|35.52|35.57|35.4|35.1|34.86|34.99|35|34.8466|34.12|34.33|34.75|34.72|35.26|35.43|35.26|35.37|35.21|35.2|35.21|35.44|35.45|35.54|35.83|35.85|36|35.75|35.78|35.6|35.46|35.61|35.73|35.39|34.91|34.97|34.55|34.71|34.74|34.75|34.88|34.4|34.29|34.2||34.5|34.55|34.32|34.34|35.01|34.33|34.07|34.25|34.9|35.12|34.99|35.02|35.61|35.78|35.58|35.56|36.44|37.38|38.05|37.73|37.63|37.12|36.66|36.79||36.61|36.55|36.19|36.87|37|36.42|36|35.8|36.21|36.13|35.31|35.08|35.86|36.3|35.5|34.9|35.02|35.22|35.13|35|34.72|35.01|34.76|34.62|34.82|34.8|35.15|34.83|34.76|35|35.22|34.75|35.05|34.76|35.06|34.71|35.13|35.85|35.59|35.12||35|35.32|34.28|34.86|35.06|34.47|34.74|35.79|35.73|36.85|36.79|37.37|37.56|37.9|38|37.87|37.57|37.69|37.33|36.78|36.21|35.96|35.5|34.48|35.12|35.74|35.03|34.94|34.92|34.93|35.84|35.75|36.77||35.5|36.24|36.97|36.91|36.24|35.8|34.98
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|6.59|6.865|6.81|6.89||7.2|7.47|7.53|7.35|7.22|7.14|6.89|7.21|7.56|7.24|7.26|7.21|7.48|7.35|7.99||7.905|7.52|7.06|7.13|7.33|7.21|7.13|7.48|7.53|7.71|7.75|7.87|7.81|7.6|7.68|6.95|7.75|7.77|8.44|8.25||8.74|8.95|9.88|10.22|11.13|8.75|10.5|11.19|11.78|11.78|11.3|11.25|11.26|11.26|11.43|11.87|12.46|11.13|11.155|11.385|11.33|11.36|11.41|11.26|11.1828|11.43|11.42|11.52|11.83|11.5|11.92|11.85|11.85|12.06|12.26|12.01|12.48|12.33|12.3|12.48|12.31|12.62|12.79|12.7|12.44|11.74|11.31|11.07|11.52|11.58|11.47|11.81|12.02|12.22|12.52|12.36|12.74||12.95|12.72|12.29|12.24|12.48|12.54|12.22|12.52|12.49|12.24|11.7|11.54|11.59|11.83|12.04|12.59|12.71|12.62|12.44|12.47|12.7|12.5|12.47|12.55|12.73|12.57|12.71|12.445|12.93|12.73|13.01|11.96|11.93|11.47|11.41|12.06|11.61|11.71|11.99|11.65|11.53|11.34|11.62|11.57||11.8|11.93|11.79|11.92|12.89|12.17|11.6|11.5|11.5|11.42|11.3|11.63|11.67|11.88|11.78|11.69|11.79|11.73|12|11.98|12.06|11.84|12.27|12.38||12.69|12.82|12.69|13.07|13.23|13.28|12.52|12.24|12.87|13.06|12.98|12.23|11.87|11.92|12.95|12.66|12.6|12.58|12.39|12.15|12.18|12.4|12.52|12.5|12.95|12.99|13.1|13.36|13.01|12.8|12.67|13.1|12.16|12.52|12.82|12.66|12.26|12.77|13.05|13.19||11.74|11.69|11.62|11.83|12.38|12.47|13.04|13.53|13.48|13.83|13.77|14.18|14.01|13.57|14.2|14.05|13.55|13.11|12.01|12.09|11.96|11.98|11.88|11.23|10.86|11.59|11.45|11.21|11.27|10.98|10.97|10.935|11.41||11.16|11.27|11.24|11.215|10.75|10.51|10.12
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|5.05|5.07|5.18|5.21||5.02|5.26|5.4|5.2|5.62|5.5|5.64|5.66|6.08|5.71|5.5|4.85|5.27|5.4|5.69||6|5.66|5.99|6.03|5.29|5.2|5.55|5.9|5.69|6.35|6.87|6.76|6.92|6.2|6.4|6.5|7.04|6.71|8.02|8||8.1|8.15|8.4|8.82|9.3|9.5|9.97|9.64|8.68|8.37|8.47|8.66|8.99|8.46|8.82|8.7|8.65|8.59|8.21|8.65|7.82|7.46|6.95|6.95|7.06|7.15|6.94|7.56|7.89|7.7|7.79|8.09|8.02|8.19|8.45|9.11|9.82|10.37|10.45|10.84|10.85|10.75|11.37|11.18|11.56|11.17|10.33|9.5|10.85|10.59|11.53|11.65|11.01|11.55|11.55|11.89|12.09||11.94|10.83|10.85|10.64|10.06|9.31|9.83|9.9|8.69|8.3|8.08|8|8|7.86|7.9|7.84|8|7.81|6.85|6.92|7.33|7.21|7.12|7.52|8.09|7.52|7.55|7.33|7.54|7.5|7.25|7.36|7.15|7|7.04|7.15|6.8|7.57|8.21|8.9|8.54|8.13|8.7|8.9||9.22|9.32|9.1|9.73|11.05|11.41|11.26|11.04|11.12|11.93|12.63|12.64|12.5|12.54|12.17|12.09|11.91|12.18|12.11|12.22|12.56|12.1|12.97|12.47||12.54|12.4|12.92|13.61|13.24|12.5774|9.92|9.23|9.15|9.33|10.88|9.68|9.6|10.44|11.74|11.34|12.07|12.3|13.14|13.25|12.91|13.3|13.3|13.22|13.19|13.3|13.98|13.06|13.12|13.97|14.94|14.81|14.35|14.4|14.04|14.54|14.21|14.22|14.95|14.84||14.59|12.35|11.77|13.07|13.36|13.18|14.1|14.79|15.62|15.72|15.25|15.85|15.92|16.43|16.37|16.58|16.5|15.81|16.21|14.94|15.7|16.46|16.82|17.33|16.87|17.52|17.51|18.55|19.88|20|19.98|19.9|19.66||19|18.79|21.01|21.55|24.14|22.24|26.5
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|4.75|4.89|5.07|5.18||5.42|5.9|6.27|6.38|6.44|6.54|6.47|7.06|6.98|6.84|7|6.87|6.87|6.97|7.23||6.8|6.95|7.2|6.62|6.18|6.8|6.71|7.09|7.07|7.23|7.27|6.9|6.88|7|7.525|6.82|6.96|6.96|7.02|7.09||7.22|6.66|7.61|7.5|7.18|7.15|7.07|7.3|7.19|7.02|6.83|6.69|6.89|6.47|6.51|6.48|6.52|6.41|6.49|6.45|6.49|6.29|6.37|6.42|6.36|6.36|6.27|6.56|6.55|6.7|6.72|7|6.73|6.85|6.6|6.59|6.74|6.96|7.24|7.11|7.35|7.56|7.83|7.95|7.73|7.91|7.96|7.91|8.2|8.27|8.15|8.32|8.2|8.41|8.45|8.29|8.15||8.28|8.83|8.78|10.86|9.9|9.82|10|9|8.91|8.82|8.8|9.45|9.25|9.25|8.83|8.75|8.94|8.65|8.56|8.64|8.5|8|8.01|8.12|8.2|8.33|8.68|8.32|8.6|8.64|9.08|9.12|9.09|8.69|8.51|8.54|8.51|8.83|9.24|9|8.83|9.075|8.54|8.84||9.64|10.14|9.84|10.01|10|9.32|9.05|9.14|9.21|8.86|8.81|8.96|9.24|9.18|9.49|9.27|8.56|8.72|8.78|8.41|8.31|8.25|8.7|8.49||8.67|8.17|8.29|8.43|9.48|9.39|8.96|9.11|9.74|8.4|8.52|8.52|8.32|7.95|8.36|8.46|8.57|8.5|8.88|9.36|9.51|9.73|9.17|9.22|9.01|9.3|8.92|8.5|8.57|8.67|8.93|9.14|8.92|8.59|8.72|8.75|9.11|9.72|9.94|9.55||9.68|9.055|9.09|9.12|9.695|9.53|9.98|9.99|10.77|11.21|11.25|10.65|10.43|11.17|10.05|9.88|10.19|8.85|8.65|9.35|10.81|11.145|11.3|11.43|11.81|11.06|13.41|11.15|10.93|10.43|10.74|10.21|9.73||9.5|9.84|9.8|9.33|9.28|9.29|9.73
03005|1153684|/equities/89bio-inc|R2000VALUE|10.56|11.28|11.85|12.16||11.61|12.06|12.77|12.88|12.9|12.68|12.965|13.28|14.63|13.11|13.51|12.72|13.2|13.195|13.32||12.94|12.605|12.65|11.76|11.19|12.24|12.02|12.73|13.67|13.625|13.51|13.5|13.06|12.92|13.21|12.36|12.89|13.5|13.6|14.64||14.61|15.4225|16.03|16.745|16.17|16.43|17.45|17.84|17.89|18.205|18.26|18.26|18.53|19.08|19.62|19.69|18.55|17.55|17.3|17.61|17.34|18.05|17.47|17.41|17.62|16.91|17.59|18.06|18.32|19.16|19.08|19.05|18.25|18.47|18.29|18.02|19.19|19.14|19.66|20.06|20.2|20.49|19.73|20.24|19.87|20.39|19.9|20.74|20.15|20.03|19.72|20.53|19.95|19.81|19.35|19.36|19.27||18.725|19.39|18.75|20.09|19.16|19.25|18.5|18.11|18.45|17.25|17.02|17.75|18.04|18.21|18.55|18.12|18.4|18.29|18.48|18.535|17.68|17.645|16.77|17.02|15.84|15.32|15.47|15.72|16.75|17.19|17.23|17.4|17.31|17.2|16.96|16.81|15.58|16.33|16.61|17.53|17.11|15.95|17.12|17.5||18.58|18.79|19.92|20.16|21.8|21.15|18.78|18.42|18.71|19.1|19.31|19.6|19.56|19.74|19.51|20.12|19.99|20|19.92|18.76|18.83|18.74|19.51|19.99||19.24|18.23|17.85|19.26|20.18|22.46|21.88|21.74|21.78|21.28|20.9|23.02|24.16|22.69|23.94|24.52|24.07|24.535|25.03|26.89|26.75|27.56|26.93|25.95|25.93|25.67|28|27.28|25.08|24.69|24.31|24|23.72|23.91|26.11|26.16|25.25|25.21|25.2|24.04||23.95|23.72|23.53|25.06|23.91|22.89|24.22|26.5|25.05|24.6|23.55|23.82|24.57|24.88|24.11|23.32|23.29|23.425|22.41|22.39|24.63|24.96|24.59|25.05|24.96|24.67|23.775|23.65|24.17|23.91|24.66|23.64|23.86||23.73|24.12|24.3|24|23.26|22.54|22.06
03006|17502|/equities/voxx--international|R2000VALUE|9.69|10.12|10.35|10.78||10.03|10.02|9.92|9|9.55|10.22|10.18|10.49|10.52|10.6|10.18|10.05|10.2|10.45|10.68||10.42|10.24|10.07|10.07|9.99|10.64|10.02|10.16|10.7|10.8|10.89|10.9|10.22|10|10.35|10.26|11.02|10.75|11.38|11.2||11.71|11.52|11.68|11.86|12.45|12.53|12.83|13.28|13.05|12.49|12.67|12.61|12.36|12.72|12.8|12.04|11.99|11.47|11.24|11.01|10.89|11.25|10.82|11.03|11.35|11.2|11.2558|10.28|10.13|10.29|10.68|10.84|11.14|11.33|11.24|11.3|11.27|11.58|11.48|11.75|12.06|12.44|11.79|11.77|12.24|11.9|11.55|12.09|11.93|11.36|11.55|11.46|11.13|11.01|10.16|10.44|10.5||10.82|11.04|10.64|10.67|10.8|10.47|10.91|10.63|10.36|10.35|9.69|10.55|10.61|11.2|11.245|11.87|11.94|11.75|11.44|11.52|11.45|11.03|11.3|11.23|11.8|11.605|11.585|10.39|10.68|10.8|10.9|11.26|11.1|10.58|10.55|11.22|11.24|12.29|13.69|13.65|13.48|13.07|13.35|14||14.02|14|14.5|14.03|14.01|14|13.69|13.45|13.76|13.33|13.16|14.2|14.63|14.9|15.33|15|15.83|16.13|16.55|16.25|15.72|15.45|15.6|15.17||15.43|15.24|14.4|15.22|14.79|14.47|14.78|14.68|14.48|13.8|16.85|16.2|16.88|16.0764|17.38|17.28|17.18|17.11|17.5|17.6|17.13|17.98|18.22|17.9|17.88|17.49|17.93|16.7|17.18|17.42|18.29|19.13|19.06|18.74|19.57|19.76|19.12|19.59|20.17|20.2||19.37|19.15|18.34|19.27|19.82|18.21|20.93|21.86|22.7234|21.92|22.54|22.51|24.4|24.1759|23.26|23.8|22.33|20.37|20.22|20.76|20.8041|21.53|22.99|21.46|21.28|22.89|23.01|23.2546|23.96|23.4|26.37|22.82|22.06||20.96|21|22.2|22.5|23|23.11|19.75
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.94|4.12|4.11|4.22||4.26|4.54|5|5.097|5.02|4.98|4.97|5.16|5.61|5.34|5.38|5.18|5.19|5.19|5.62||5.47|5.5|5.65|5.13|5.24|5.35|5.15|5.52|5.9|6.05|6.21|6.22|6|6.02|6.26|5.86|6.08|6.05|6.47|6.66||6.79|6.88|7.14|7.26|7.54|7.57|7.61|7.77|7.96|8.42|8.2|8.2|8.23|8.3|8.25|7.9|7.99|7.7|7.89|7.79|7.86|8.06|8.06|8.06|7.91|7.86|7.74|8.15|8.24|8.28|8.03|7.76|7.65|7.72|7.72|7.85|8.12|8.42|8.48|9.05|9.46|9.79|9.42|9.51|9.8|9.64|9.55|9.34|9.9|9.6|9.28|9.81|9.86|9.825|9.82|9.97|9.81||10.04|10.4|10.07|9.88|9.97|9.44|9.42|9.62|9.86|9.44|8.8|9.06|9.31|9.5|9.29|9.49|9.54|9.78|9.8956|9.99|10.1|9.49|9.5|9.34|9.59|9.27|9.45|9.05|9.18|9.37|9.78|10.34|9.97|9.89|9.62|10.19|10.25|10.86|11.2|11.51|11.2145|11.13|11.48|11.98||12.48|12.25|12.25|12.4298|12.94|12.77|12.4349|12.35|12.43|12.69|12.75|12.78|12.78|12.96|12.9|12.6|12.85|13.35|13.36|12.84|13.29|12.84|12.71|13.23||13.66|13.61|13.29|13.6|13.5|14.605|16.21|23.44|25.58|27.44|26.57|27.68|25.86|23.27|25.01|26|24.5|25.22|26.29|27.03|26.72|28.01|27.97|28|26.62|26.43|26.05|24.23|23.97|25.83|25.22|25.13|25.47|24.74|24.0905|24.43|24.4|24.31|25.5|25.25||24.43|22.71|22.08|23.25|22.9|22.5|24.15|25.5|25.58|25|25.63|25.43|26.12|26.5|25.79|26.58|27.35|25.05|25.23|23.74|25.47|26.51|28|28.6|28.33|28.42|27.5|27.39|27.75|28.61|28.3|26.96|27.07||28.35|28.2|29.61|28.49|28.91|28.49|27.48
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|7.57|7.71|7.83|7.95||8.18|8.2|8.26|8.46|8.36|8.1|8.22|8.62|8.86|9.03|8.6|9.14|9.12|8.21|8.37||8.36|8.37|8.12|8.19|8.53|8.4|8.24|8.02|8.12|8.4|8.42|8.31|8.84|8.64|8.57|8.12|8.66|8.58|9.26|9.3||9.85|9.43|9.06|9.09|9|9|8.59|8.42|8.26|9.84|10.06|10.21|10.71|10.33|10.48|10|10.08|9.5|9.79|9.96|10.14|10.13|10.05|10.44|10.36|10.39|10.37|10.15|10.26|10.15|9.975|10.21|10.46|10.39|10.58|10.48|10.44|10.66|10.35|10.23|10.15|10.45|10.26|10.27|10.33|10.04|9.56|9.79|10.07|10.21|10.02|10.42|10.25|10.54|10.35|10.52|10.58||10.42|10.35|10.24|10.25|10.44|9.75|10.13|10.13|9.92|9.83|9.7|9.65|8.96|9.22|9.02|9.9|12.51|13.97|14.13|14.07|13.77|13.79|13.58|13.485|13.48|13.27|13.52|13.18|13.45|14.04|14.13|14.45|14.6|14.62|14.27|14.42|14.16|14.66|14.74|14.3|14.15|14|14.48|14.54||15.26|14.9|15.34|15.48|15.17|15.47|15.17|14.94|14.8|15.29|16.01|15.61|15.35|15|15.13|15.25|15.48|16.14|15.85|16.09|16.68|16.52|16.75|16.84||16.87|16.79|16.7|17.26|16.48|16.34|15.59|14.89|14.7|16.37|16.14|16.35|17.267|17.2685|17.63|17.88|17.87|17.72|17.71|17.52|17.35|17.23|17.23|17.43|17.39|17.19|17|17.15|16.63|16.93|16.68|15.98|15.76|16.14|16.08|16.1|15.94|16.08|16.3|16.45||16.25|16.47|17.19|17.52|17.18|17.43|16.7|17.57|16.78|17.38|16.82|16.64|16.52|17.05|17.14|16.78|16.89|16.82|16.79|16.59|17.48|16.78|16.95|16.87|17.09|17|16.9|17.14|16.92|17.3|16.82|17.14|16.82||16.74|16.78|16.44|17.0245|15.67|15.48|15.53
03009|16702|/equities/natures-sunshine|R2000VALUE|17.8619|18.51|18.15|18.48||19.1|18.94|18.82|18.45|18.62|18.75|18.76|18.81|18.92|18.55|18.6|18.6|18.53|18.86|18.37||18.2|18.17|18.11|18.12|18.7|19.15|18.5|18.42|18.27|18.4|17.97|17.93|17.5|17.925|17.27|17.16|17.51|17.18|17.22|18.675||18.25|18.16|18.4|18.665|18.39|18.21|17.85|18.29|17.7|17.29|17.08|17.06|17.22|16|16.425|16.29|15.84|15.85|15.64|15.725|16.06|16.12|16.02|16.1|15.61|15.6|15.33|15.26|15.39|15.04|14.89|14.99|15.11|15.42|15|14.59|14.77|14.87|14.69|14.89|14.66|14.99|14.5|15.04|14.66|14.2|14.58|14.46|14.32|15.22|15.76|16.47|16.3|16.71|17.05|17.4|17.44||17.32|17.57|17.19|17.33|17.62|17.39|17.35|17.13|17.47|17.1|16.74|16.33|16.7|16.57|16.44|16.18|16.64|16.85|16.75|17.06|16.98|17.21|17.18|17.39|17.66|17.33|17.61|17.59|17.49|17.68|17.56|17.77|18.17|17.68|17.96|18.32|18.17|18|18.84|18.1|17.69|17.32|17.83|17.22||17.47|17.38|18|18.75|18.2|18.85|18.89|18.99|19.43|19.1|19.2|19.31|19.98|19.8|19.89|20.18|20.04|20.18|20.51|20.3|20.5|19.8|20.06|20.55||20.37|20.49|19.94|20.05|19.92|19.92|19.3|19|19.18|19.42|19.55|19|19.2|20.07|20.31|20.89|20.43|20.74|20.93|20.9|20.18|20.25|19.87|20.29|20.08|19.6|19.45|20.1|19.56|20.02|20.25|20.4|19.57|19.78|19.45|20|19.74|20.05|19.8|19.52||19.93|19.32|18.63|18.53|18.16|18.6|20.2|20.58|20.44|20.08|20.1|20.02|18.98|19.2|19.33|17.99|17.69|18|17.95|17.31|17.52|17.85|17.72|16.79|17|17.46|17|16.56|17.27|17.6|17.68|17.94|17.99||17.98|17.59|17.55|16.96|16.76|16.68|16.39
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|4.32|4.6|4.5|4.81||4.72|5.21|5.37|5.4|5.4|5.59|5.66|6.05|6.68|6.96|6.67|6.26|6.45|6.48|6.84||6.68|6.76|6.81|6.65|6.28|6.54|5.88|6.645|6.94|7.04|7.17|7.06|7.04|6.7|7.3|6.55|7.15|6.97|7.23|7.1||7.1|7.28|8.32|8.04|8.365|8.38|8.57|8.56|8.5|8.42|8.33|8.75|8.79|8.96|9.1|9.06|9.03|8.61|8.75|8.6|8.99|9.205|9.18|9.22|9.28|9.55|9.33|9.7|10|9.7|9.33|9.45|9.76|9.9977|10.29|10.6|10.16|11|10.3|10.52|10.86|10.79|10.55|11.28|11.15|11.78|11.96|12.31|12.54|14.89|15.93|15.07|14.79|21.41|19.78|20.6|21.1||22.62|22.66|22.22|22.7|24.65|24.9|25.01|25.97|28.13|28.5|28.6|29.89|31.14|29.82|28.48|28.37|28.17|30.19|28.86|29.94|30.08|29.39|29.36|29.86|30.71|30.87|31.01|29.28|31.31|32.92|33.41|34.96|32.66|31.31|29.95|30.39|27.78|28.98|30.39|30.76|28.66|28.06|28.59|31.39||32.45|31.01|31.31|32.22|31.74|33.09|31.03|29.65|30.92|32.19|30.8|32.31|32.06|33.54|33.23|32.36|32.18|29.43|28.5|28.94|29.12|28.73|29.34|27.8||27|27.74|25.07|26.66|28.19|30.12|28.72|27.05|28.56|25.8|24.85|26.59|26.56|25.97|28|28.16|28.95|29.27|30.66|32.58|33.5|34.91|34.63|36.69|34.79|37.04|38.08|36.92|37.18|37.6|39.36|38.52|34.08|35.35|38.07|39.42|38.24|40.02|42.58|44.79||44.18|40.56|43.01|47|50.66|50.23|47.99|51.6|58.36|60.55|60.98|56.6|53.01|56.26|48.7|48.89|50.85|49.77|44.24|46.65|51.05|52.75|51.52|49.09|49.53|48.02|47.05|49.88|50.74|49.34|51.76|47.53|45.68||43.11|42.5|43.52|43.87|42.72|43.38|46.41
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.14|11.41|11.24|11.35||11.23|11.48|11.4|11.68|11.63|11.76|11.5|11.24|11.34|11.35|11.15|11.35|11.16|11.71|11.4588||11.68|11.47|11.68|11.38|11.72|11.49|11.75|11.45|11.91|12.03|12.21|12.05|12.38|12.2|12.41|12.5|12.69|12.37|12.51|12.32||12.61|12.73|12.71|12.75|12.74|12.74|12.82|12.93|12.95|12.98|12.94|12.75|13|12.9|12.9|12.54|11.7745|12.6579|12.75|12.47|12.49|12.58|12.47|12.605|12.9|12.65|12.7299|12.51|12.75|12.55|12.6899|12.5|12.6231|12.38|12.9|12.9|12.83|12.9438|12.56|12.29|12.49|12.77|12.81|12.36|12.03|12.31|12.54|12.61|12.24|11.69|11.68|11.78|12.42|12.86|12.82|12.72|12.415||12.74|12.79|12.31|12.41|12.18|12.28|12.18|12|11.96|12.03|11.76|11.76|11.77|11.61|11.51|11.87|12.1|12.01|11.99|11.52|11.74|11.56|11.41|11.16|11.4983|11.65|11.592|11.54|11.65|11.61|11.97|11.27|11.66|11.6|11.5|12|11.46|11.56|11.36|11.4|11.7|11.86|11.85|11.9001||11.93|12.15|11.95|12|12.28|12.35|12.32|11.74|11.75|11.95|12.04|12.155|11.76|12.02|11.46|11.75|11.85|12.02|11.75|11.75|12.24|11.98|12.05|12.295||12.39|12.42|12|12.01|12.03|12.73|11.5|11.4327|12.11|12.15|12|11.51|11.76|11.37|11.82|11.6|11.85|11.91|11.98|12.74|11.89|11.63|11.42|11.45|11.83|11.8|11.56|11.52|11.56|11.66|12.35|11.62|11.78|12.12|11.82|12.31|11.92|12.2|12.19|12.5||11.75|11.695|11.75|12.36|12.05|11.75|11.83|11.9|12.3|12.39|12.41|12.6001|12.7995|12.78|12.83|12.74|12.76|12.62|12.25|11.98|11.98|11.32|11.46|11.04|10.8806|11.37|11.154|10.84|10.7|10.74|10.71|10.71|10.775||10.82|10.83|10.74|10.83|11.0301|11.01|10.76
03012|1061143|/equities/restorbio|R2000VALUE|12.59|12.83|13.14|14.41||14.14|15.07|15.33|14.7|15.18|16.13|16.85|16.82|18.49|17.76|16.7|15.86|15.27|15.29|15.81||16.01|16.11|15.51|15.5|14.35|14.2|14.43|14.77|14.35|14.01|14.89|15.125|13.24|13.65|10.45|10.08|10.69|9.54|9.44|9.62||9.46|9.04|9.34|9.31|9.41|9.35|9.25|9.7|9.66|9.15|9.29|9.28|9.34|9.38|9.36|9.22|9.23|8.61|8.57|8.75|8.34|7.83|8.09|8.53|8.46|8.66|7.96|7.86|8.14|8.03|7.1916|7.41|7.41|7.59|7.39|7.36|8.2|8.09|7.81|8.11|8.39|7.89|7.56|7.32|7.02|7.05|6.94|7.15|7.08|7.03|7.21|7.55|7.7|7.98|8.03|7.94|7.9||8.35|8.29|8.3|7.99|8.13|7.71|7.35|7.26|7.2|6.93|6.25|6.74|6.66|7.02|7.78|7.29|7.09|7.17|6.97|6.92|7.08|7.27|7.31|7.43|7.4|7.59|7.54|7.42|7.5|8.15|8.16|8.09|8.51|8.08|7.7|8.02|7.94|8.71|8.91|9.27|9.12|9.1|9.58|10||9.71|10.24|10.09|9.96|9.7|9.72|9.32|9.69|10.2|10.54|10.34|10.42|10.85|11.6|11.71|12.04|12.42|12|11.52|12.22|12.38|12.46|12.9|13.37||13.17|13.7|13.74|14.43|14.52|15.05|13.78|12.96|13.38|13.18|13.02|13.51|13.25|13.36|14.07|14.26|13.99|15.04|15.34|16|15.46|15.3|15.03|15.68|14.6|14.11|13.04|12.01|12.11|12.39|12.98|13.25|13.17|12.86|13.03|12.69|14.03|12.97|12.79|13.03||13.105|13.26|12.52|12.95|13.26|13.58|14.35|14.55|14.88|14.37|14.83|15.71|16.02|14.84|13.58|14.87|15|14.48|13.55|14|15.44|15.57|15.47|15.31|15.85|16.34|15.72|15.54|16.17|16.05|16|16.75|16.82||17.26|16.17|14.36|13.68|12.8|12.61|12.19
03013|21030|/equities/invacare-corp|R2000VALUE|2.61|2.76|2.72|2.72||2.79|2.79|2.66|2.67|2.7|2.75|2.97|2.78|2.81|2.72|2.75|2.77|2.6|2.55|2.3||2.28|2.31|2.33|2.365|2.48|2.45|2.47|2.6|2.8|2.81|2.84|2.54|2.48|2.48|2.5|2.4|2.77|3.2|3.37|3.44||3.72|3.55|3.695|3.91|4.07|4.14|4.155|4.24|4.15|4.48|4.61|4.38|4.28|4.17|4.29|4.34|4.29|4.93|4.72|4.66|4.51|4.55|4.7|4.71|4.68|4.53|4.51|4.6|4.66|4.88|4.82|4.5|4.62|4.37|4.405|4.25|4.52|4.82|4.77|4.96|5.19|5.34|5.22|5.33|5.72|5.6|5.73|5.75|6.03|6.14|5.86|6.27|5.44|5.48|6.42|8.62|8.4||8.58|8.4|8.47|8.44|8.38|7.95|7.94|7.9|7.95|7.79|7.91|7.52|7.43|7.79|8.01|8.38|8.27|8.37|8.58|8.51|8.05|7.5|6.93|6.99|7.31|7.09|7.26|7.33|7.36|7.405|7.43|7.39|7.4|7.32|7.39|7.58|7.79|8.08|8.32|8.33|8.19|8.05|7.82|8||8.15|8.1|7.9|8.05|8.07|8.07|7.94|8.06|8.01|8.05|8.17|8.35|8.44|8.31|8.25|8.41|8.26|8.12|8.12|8.32|8.14|8.06|8.11|8.01||7.93|7.83|7.73|8|8.11|8.16|8.44|8.26|8.3|8.16|8.57|8.46|8.45|7.77|8.06|8|8.78|8.95|8.99|9.17|8.75|8.91|8.9|8.65|8.89|8.79|8.8|8.6|8.35|8.74|8.89|8.61|8.35|8.36|8.27|8.3|8.26|8.37|8.3|8.38||7.98|7.86|8.11|8.15|7.95|7.76|8.06|8.36|8.43|8.35|8.55|8.42|8.83|8.48|8.16|8.89|9.57|9.4|9.15|9.16|9.37|9.48|9.36|9.28|8.98|9.2|9.28|9.51|9.33|8.84|8.83|8.76|8.69||9.64|10.69|10.65|10.49|10.44|10.1|10.2
03014|102927|/equities/vital-thera|R2000VALUE|10.21|11.35|11.48|11.57||11.3|11.74|11.67|11.32|9.58|9.94|9.47|10.22|10.73|9.65|9.6|9.24|9.32|9.46|9.85||9.79|9.86|9.77|9.34|8.8|8.94|8.57|9.12|9.42|9.16|9.42|9.12|8.51|8.3|8.48|8.61|8.68|8.29|8.67|8.98||9|8.81|9.35|8.74|9.28|9.22|9.24|9.74|10.06|10|10.05|9.9|10.31|10.37|9.95|9.65|9.61|9.32|9.09|8.66|8.51|8.75|8.56|8.35|8.47|8.34|8.51|8.68|8.49|8.49|8.24|8.06|8|7.79|7.41|7.23|7.7|7.86|8.91|9.12|9.32|9.73|9.24|9.44|8.94|9.12|9.12|9.28|9.73|9.49|9.36|9.75|9.47|9.78|9.5|9.45|10.04||10.23|9.99|9.88|9.96|9.95|9.44|9.85|9.83|9.78|9.16|9|9.38|9.56|8.99|9.5|9.69|9.37|9.98|9.77|9.265|8.07|8.66|8.89|9|8.89|9.01|9.22|8.81|9.05|9.17|9.41|9.76|9.46|9.5|9.38|9.56|9.8|12.36|12.95|12.45|12.2|11.94|12.31|14||13.34|12.63|12.3|13.13|12.76|13.08|12.15|11.69|12.49|13.06|13.2|13.35|13.15|14.15|14.23|14.75|14.41|14.8|14.58|13.82|14.15|13.56|13.66|13.55||13.85|13.3|12.91|13.18|13.4|13.43|12.98|12.69|13.27|12.45|13.05|12.93|12.84|12.87|12.5|12.08|13.63|14.37|15.47|15.42|15.1|15.34|15.12|15.13|14.67|14.48|14|12.9|13.31|14.38|15.45|14.69|14.41|14.42|14.82|14.9|14.92|15.51|15.88|16.98||16.11|14.77|13.92|14.61|14.5|13.72|15.74|15.34|16.02|15|15.39|16|17.58|16.26|15.76|16.27|15.98|15.35|15|14.97|15.65|16.09|15.73|16.14|15.52|16.57|16.76|16.89|17.44|16.8|20.33|22.69|23.76||20.26|22.88|21.15|20|18.55|18.24|18.01
03015|30798|/equities/ibio-inc|R2000VALUE|0.43|0.4719|0.4899|0.51||0.4913|0.51|0.525|0.52|0.5236|0.5394|0.541|0.56|0.59|0.55|0.56|0.5502|0.58|0.62|0.644||0.63|0.6419|0.59|0.6344|0.6223|0.6566|0.6456|0.66|0.67|0.6964|0.7052|0.7|0.67|0.67|0.7197|0.7327|0.72|0.78|0.7249|0.69||0.63|0.6322|0.67|0.65|0.6898|0.69|0.73|0.7644|0.774|0.79|0.8019|0.83|0.8366|0.9|0.95|0.79|0.7945|0.7704|0.786|0.7608|0.78|0.8|0.7753|0.84|0.87|0.882|0.8702|0.89|0.872|0.846|0.94|0.91|0.9586|0.94|0.91|0.99|1|1.01|1.06|1.05|1.11|1.12|1.12|1.15|1.14|1.13|1.15|1.15|1.14|1.1|1.14|1.16|1.17|1.18|1.17|1.2|1.21||1.25|1.27|1.27|1.26|1.27|1.24|1.27|1.29|1.26|1.15|1.13|1.14|1.14|1.17|1.21|1.24|1.24|1.3|1.285|1.275|1.24|1.265|1.23|1.27|1.24|1.25|1.285|1.24|1.21|1.29|1.35|1.34|1.32|1.39|1.3|1.35|1.3|1.35|1.36|1.42|1.45|1.31|1.41|1.47|1.45|1.5|1.51|1.52|1.56|1.59|1.5|1.58|1.47|1.475|1.51|1.52|1.53|1.54|1.57|1.64|1.65|1.52|1.48|1.41|1.39|1.41|1.44|1.48|1.46||1.5|1.54|1.44|1.51|1.52|1.43|1.34|1.31|1.32|1.36|1.5|1.5|1.6|1.58|1.63|1.94|1.48|1.56|1.32|1.36|1.35|1.41|1.33|1.36|1.31|1.31|1.43|1.2|1.18|1.22|1.28|1.39|1.4|1.36|1.44|1.49|1.5|1.5|1.52|1.61||1.55|1.52|1.52|1.6|1.6|1.45|1.63|1.7|1.71|1.72|1.67|1.72|1.79|1.8|1.75|1.72|1.66|1.5|1.43|1.45|1.5|1.73|1.8|1.83|1.8|1.98|2.08|1.86|2.05|2.03|2.08|2.05|2.5||2.46|2.52|2.8|2.44|2.34|2.29|2.3
03016|1131052|/equities/replay-acquisition|R2000VALUE|3.807|3.99|4.23|4.15||4.05|4.145|4.16|4.13|4.07|3.89|3.92|4.05|4.01|4|3.99|4|4.1|4.12|4||3.85|3.87|3.94|3.85|4.03|4.47|4.79|4.58|4.96|4.96|4.88|4.83|4.69|4.51|4.25|4.09|4.24|4.14|4.55|4.56||4.66|4.78|5.13|5.3|5.4|5.66|5.65|5.78|5.81|5.82|5.61|5.29|5.2|5.2|5.14|4.93|4.96|4.81|4.64|4.56|4.71|4.74|4.74|4.68|4.81|4.79|4.65|4.73|4.88|4.85|4.76|4.75|5.05|5.18|5.02|4.99|4.95|5.07|5.02|4.99|5.03|5.34|5.03|5.095|4.97|4.84|4.96|4.79|5.16|5.2|4.91|5.05|5.09|5.47|5.42|5.67|5.74||5.58|5.43|5.47|5.31|5.46|5.29|5.56|5.75|5.64|5.46|5.14|5.17|5.28|5.21|5.3|5.39|6.24|6.49|6.62|6.65|6.48|6.33|6.36|6.59|6.49|6.69|6.67|6.62|6.67|6.47|6.62|6.85|6.58|6.53|6.39|6.63|6.57|6.92|7.03|7.19|7.17|7.22|7.42|7.48||7.7|7.71|7.4|7.66|7.77|8.3|8.03|7.9|8|7.95|8.32|8.63|8.81|7.66|8.06|8.52|8.71|9.41|9.34|10.2|10.22|10.3|10.39|9.95||9.83|10|9.87|10.44|10.59|10.57|10.45|10.27|10.27|10.16|9.35|9.87|10.21|10.59|10.94|11.08|11.6|11.5|11.36|11.08|11.16|11|10.53|10.19|10.04|10.06|9.84|9.9|10.1|9.99|10.02|10|9.9|9.98|9.93|9.34|9.85|9.9|10.12|9.5||9.55|9.81|9.61|9.44|9.5|9.77|9.64|10.04|10.19|10.19|10.18|10.14|10.14|10.15|10.16|10.16|10.16|10.17|10.18|10.15|10.15|10.14|10.16|10.18|10.19|10.17|10.16|10.16|10.16|10.18|10.18|10.18|10.21||10.19|10.19|10.19|10.19|10.19|10.18|10.19
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.3|7.7906|7.9476|8||7.75|7.61|7.98|7.96|7.9|7.8|7.945|7.85|7.6|7.52|7.44|7.72|7.65|7.54|7.52||7.42|7.35|7.36|7.26|7.34|7.33|7.35|7.4|7.48|7.76|7.48|7.51|7.59|7.67|7.78|7.47|7.9|7.81|8.03|7.7||7.76|8|7.93|7.78|8.01|8.18|8.25|8.59|8.55|8.46|8.45|8.96|9.08|9.06|8.91|8.68|8.84|8.56|8.5|8.55|8.84|9.02|9.09|9.02|9.05|8.88|8.95|8.85|9.37|8.98|8.77|9.14|9.05|8.94|8.915|8.86|9|9.04|9.03|9.31|9.03|8.91|8.71|9.25|8.71|8.86|8.87|8.86|9.96|9.41|9.2|9.63|9.32|9.58|9.56|9.66|9.72||9.94|10.56|10.19|9.78|9.84|9.59|9.6|10.1|10.19|10.34|9.94|10.07|10.26|10.16|10.35|10.44|10.36|10.08|9.63|10.11|10.15|9.98|10.25|10.5|10.51|10.55|10.76|10.56|10.58|10.57|10.27|10.11|10.1|9.99|9.15|9.6|9.5|9.52|9.27|9.28|9.49|9.5|9.58|9.46||9.18|9.02|9.13|9.12|9.5|9.02|9.32|9.27|9.29|8.83|8.87|9.2|9.29|9.8|9.85|9.56|9.47|9.59|9.52|10.33|10.2|10.13|10.21|9.7||9.54|9.69|9.7|9.95|10|9.59|9.25|9.51|9.94|9.55|9.46|9.05|9.47|9.63|10.41|9.5|10.04|10.02|10.4|10.5|10.05|10.23|9.98|9.89|10.25|10.75|10.55|10.25|10.5|10.54|11|10.41|9.89|10.75|10.8|10.65|10.4|10.64|10.62|10.58||10.5|10.5|10.51|10.75|10.64|10.28|10.69|10.42|10.45|10.51|10.02|10.29|10.49|10.84|10.9|9.81|10.5|10.7|10.14|10|9.92|10.21|9.21|9.56|9.5|9.57|9.35|10.14|8.95|8.8|8.86|9|9.34||8.65|8.88|9|8.37|8.1|8.4|8.03
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.28|13.72|13.67|14.49||14.99|14.84|14.86|14.51|14.84|14.35|14.55|14.66|14.83|15.24|14.41|14.3|14.15|13.94|14.23||14.24|13.61|13.99|13.75|14.55|14.52|14.81|14.48|14.8|14.97|15.19|15.23|15.08|14.75|14.68|14.42|15.27|14.26|15.69|15.3||15.07|15.46|15.51|15.51|16|16.27|16.94|16.77|17.06|17.23|16.64|17.11|17.75|17.68|17.02|17.62|18.21|17.8|17.95|17.74|18.01|18.26|18.88|19.46|19.46|18.96|19.1|18.69|19|18.56|17.88|18.24|18.43|19.15|18.94|18.88|18.72|18.41|18.95|18.94|19.15|19.5|20.25|18.85|19.05|18.01|18|18.3|18.3|17.29|17.41|18.97|17.31|14.39|14.04|13.805|14.57||14.44|14.99|15.03|15.2|15.26|15.02|15.07|15.51|14.9|15.32|14.94|15.49|16|15.93|16.43|17.1|17.24|17.24|17.21|17.24|17.35|17.08|17.15|17.22|17.6|17.39|17.09|17.59|17.84|17.93|17.7|18.08|18.47|17.98|17.74|18.15|18.24|18.94|18.89|18.85|18.46|18.45|19.09|19.48||20.13|20.19|20.04|20.73|20.15|20.66|20.72|21.59|21.76|21.01|19.69|20.6|20.55|19.74|18.59|19.08|18.49|19.59|19.6|18.68|19.08|19.23|19.27|19.5||19.25|18.85|18.89|18.74|17.8|16.82|16.57|17.39|17.28|16.9|17.22|16.69|17.71|17.98|17.41|16.45|15|14.77|15.87|16.29|16.11|16.4|16.56|16.68|16.375|16.62|16.25|15.98|15.59|15.43|15.62|15|14.75|14.84|15.01|14.73|14.89|14.1|14.57|15.13||15.1577|14.43|14.97|14.71|14.5|15.1|16.25|15.83|17.25|16.02|16.57|16.97|17.74|17.44|16.3|16.48|16.51|16.02|15.85|15.3|15.05|16.15|14.88|14.25|14.41|14.5|14.59|14.97|14.7|14.25|14.48|14.81|14.88||15.01|15.33|15.26|15.37|15.67|15.66|15.06
03019|16229|/equities/gtx|R2000VALUE|1.92|2.06|2|2||2.01|2.08|2.12|2.17|2.13|2.21|2.27|2.38|2.47|2.31|2.33|2.26|2.32|2.39|2.64||2.64|2.6|2.61|2.53|2.53|2.62|2.56|2.54|2.8|2.8|3|2.87|2.74|2.66|2.9|2.81|3.04|2.93|3.11|3.04||3.01|2.93|3.13|3.19|3.5|3.68|3.82|4.04|4.06|4.07|4.26|4.35|4.275|4.15|3.83|3.79|3.85|3.74|3.68|3.6|3.64|3.61|3.69|3.75|3.79|3.85|3.79|3.9|4.15|4.08|4.1|4.02|3.95|4.07|4.12|4.1|4.02|4.16|4.24|4.1|4.26|4.56|4.43|4.5|4.2|4.22|3.96|4|4.16|4.18|4.1|4.26|4.3|4.34|4.18|4.37|4.45||4.42|4.46|4.6|4.33|4.45|4.24|4.15|4.2|4.04|3.7548|3.36|3.46|3.52|3.35|3.68|3.79|3.83|3.85|3.95|4.25|3.91|3.77|3.84|4.01|3.98|3.97|4.02|3.76|3.89|3.99|4.3|4.55|4.15|4.16|4.12|4.22|4.09|4.21|4.42|4.45|4.47|4.37|4.5|4.685||4.79|4.81|4.74|5.05|5.25|5.1|5.27|5.23|5.44|5.32|5.23|5.33|5.34|5.47|5.39|5.46|5.5|5.36|5.48|5.4|5.51|5.74|5.6|5.7||5.62|5.55|5.18|5.21|5.2733|5.4|6.08|5.53|5.3|4.99|5.03|5.18|5.25|4.98|5.5|5.41|5.82|6.13|6.2|6.35|6.35|6.66|6.4|6.66|6.35|6.28|6.64|5.92|6.16|6.42|6.2|6.26|6.54|6.72|7.28|7.91|9.44|9.05|8.2|8.46||8.45|8.15|7.71|7.78|7.89|7.18|8.55|9|9.08|8.63|8.96|8.17|8.76|7.75|6.8|6.14|5.8|5.55|5.47|5.29|5.84|6.45|6.71|6.94|6.8|7.39|7.2|6.93|7.5|7.76|8.07|8.28|7.9||7.05|7.04|6.9|7.1|6.81|6.61|6.85
03020|15609|/equities/bassett-furniture|R2000VALUE|14.68|14.45|15.34|16.055||16.65|16.84|16.14|16.3|16.72|16.77|17.12|17.73|17.31|16.96|16.68|16.85|16.6|16.52|16.56||16.53|16.52|16.75|17.05|16.88|17.37|16.89|16.62|16.8|16.99|16.7|16.85|16.65|16.3|15.95|15.69|15.58|16.12|16.83|16.88||18.345|17.72|17.65|17.8|18.17|17.85|18.25|18.25|18.26|18.35|18.05|18.04|18.575|17.62|17.7|17.09|17.47|17.03|17.16|17.25|17.64|18.3|17.69|18.6|17.74|18.6|17.82|17.89|18.48|18.32|18.34|18.46|19.18|18.57|17.75|17.6|17.69|18.31|18.06|19.21|19.98|19.95|18.59|18.51|18.58|18.22|18.39|17.83|18.3|18.6|18.38|19.17|19.76|20.53|20.4|21.17|21.11||21.19|21.65|21.45|21.64|22.34|21.99|21.94|21.36|20.56|20.25|19.61|20.0583|21.28|23.01|23.68|24|24.53|23.37|22.57|22.09|22.05|21.48|22|22.4|23.02|23.27|23.51|23.58|23.68|24|23.75|26.25|24.68|23.35|25.29|25.07|24.78|25.14|25.29|24.86|25.36|24.12|25.16|26.52||27.29|25.68|23.76|24.72|25.96|26.67|26.33|27.06|27.695|26.59|26.75|29.17|30.02|30.11|30.6|30.03|30.13|30.14|30.21|30.93|28.84|29.7|31.51|30.33||31.51|32.02|30.56|31.97|31.99|32.09|31.57|31|31.37|30.14|30.36|30.99|33.45|33.31|35.75|35.69|35.5|37|35.27|34.6|33.53|34.19|31.46|30|26.75|25.97|25.63|25.42|25.34|25.78|25.53|26.1|26.45|26.155|25.04|25.76|25.6|25.815|24.28|23.75||24.7|22.83|20.62|24.35|23.26|21.01|23.1|23.47|24.34|25.53|26.25|25.5|26.47|27.4|26.29|24.8|22.49|21.835|21.37|21.53|22.6|22.24|21.89|21.82|21.61|22.28|23.035|22.13|22.25|22|21.8|22|22.7||21.99|22.03|22.29|22.47|22.52|22.45|21.45
03021|1072329|/equities/lazydays|R2000VALUE|17.19|17.85|18.15|18.2||18.28|18.51|18.48|18.42|19.06|20.05|19.97|20.5|21.2|21.73|21.41|21|20.97|21.59|20.605||20.31|19.79|19.61|19.82|21.15|20.64|20.56|21|20.26|18.96|19.75|19.7|19.38|18.78|18.96|19.19|20.47|19.38|20.1|19.68||20.21|20.45|20.7|20.81|20.9|21.15|21.01|21.13|21.17|21.37|21.12|20.89|21.21|21.8|21.69|21.4|21.44|21.05|21.15|21.17|21.31|22.44|22.06|22.13|21.99|21.99|22.71|22.43|23.04|22.69|21.1|20.95|21.08|21.31|21.37|21.08|21.34|20.96|21.4|21.4|21.91|21.67|21.02|20.69|21.27|21.17|22.03|22.5|22.85|22.52|21.89|23.79|24.16|24.86|23.25|23.48|23.75||24|24.08|24.58|24.44|25.17|24.25|24.85|23.72|23.73|23.92|23.13|23.18|23.31|24.63|23.79|24.54|24.99|24.8|24.02|23.85|23.248|20.6|20.14|20.84|20.98|21|21.27|21.445|21.3|22.01|21.7|21.88|21.58|20.44|20|20.8|20.89|21.5|21.45|19.7|19.89|19.69|19.51|20.46||21.69|22.01|22.25|23.77|24.2|24.13|25.07|23.73|22.97|22.27|22.88|25.07|25.17|24.22|24|23.37|23.11|23.6|23.8|23.02|22.64|22.9|23.14|23.44||24.05|23.54|22.72|23.78|24.09|23.85|22.57|22.0423|23.73|22.32|21.74|21.77|23.36|23.4|24.49|23.47|24.05|24.25|24.43|24.87|24.13|25.32|24.58|23.82|22.8|22.52|21.07|21.49|20.59|21|21.31|21.81|21.06|20.75|19.87|19|18.74|18.5|18.87|18.66||17.82|17.44|17.07|17.68|18.35|17.4|18.87|19.82|20.94|20.35|21.24|21.51|22.3|21.99|21.09|20.41|20.44|19.66|19.23|19.29|19.49|20.84|21.2|20.85|19.86|21.52|20.93|21.56|23.09|23.6|22.67|24.12|20.65||20.58|20.28|20.2|19.76|18.95|19.39|18.58
03022|1043280|/equities/mustang-bio|R2000VALUE|1.35|1.4|1.43|1.47||1.42|1.51|1.6|1.57|1.6|1.65|1.65|1.745|1.82|1.68|1.75|1.68|1.72|1.72|1.88||1.86|1.91|1.86|1.82|1.8|1.9|1.81|1.8|2.09|2.11|2.14|2.06|1.98|1.89|1.98|1.9|2.06|2|2.09|2.15||2.14|2.12|2.26|2.23|2.3|2.32|2.31|2.48|2.45|2.5|2.51|2.51|2.418|2.4|2.47|2.39|2.37|2.25|2.28|2.23|2.36|2.15|2.19|2.19|2.21|2.25|2.22|2.31|2.37|2.37|2.29|2.32|2.29|2.37|2.35|2.34|2.46|2.65|2.7|2.57|2.66|2.72|2.72|2.77|2.74|2.7|2.66|2.73|2.74|2.73|2.73|2.81|2.87|2.89|2.84|2.94|2.94||2.98|3|3.03|2.95|3.01|2.94|2.88|2.92|2.86|2.73|2.66|2.76|2.841|2.65|2.72|2.82|2.79|2.8358|2.93|3|2.99|2.7|2.71|2.79|2.9|2.86|2.89|2.8|2.74|2.805|2.9|2.96|2.95|2.87|2.83|2.96|2.95|3|3.05|3.13|3.07|2.97|3.13|3.19||3.4|3.32|3.39|3.61|3.59|3.52|3.44|3.42|3.37|3.48|3.42|3.46|3.54|3.69|3.8|4|3.77|3.79|3.69|3.62|3.33|3.22|3.34|3.39||3.37|3.34|3.18|3.2|3.27|3.28|3.16|3.11|3.02|2.77|2.73|2.9|2.91|2.8|3.06|3|2.96|3.04|3.14|3.23|3.23|3.29|3.24|3.29|3.13|3.17|3.15|3|2.9|2.98|3.16|3.18|3.2|3.1|3.17|3.41|3.22|3.31|3.32|3.39||3.33|3.2|3.06|3.24|3.45|3.08|3.35|3.47|3.57|3.49|3.51|3.5|3.76|3.66|3.42|3.42|3.38|3.12|3.16|3.15|3.35|3.6|3.62|3.61|3.54|3.64|3.65|3.62|4.02|4.02|4.02|4.1|4.43||4.4|4.65|4.8|4.81|4.69|4.68|4.53
03023|16478|/equities/kvh-industries|R2000VALUE|9.1|8.94|9.2|9.4||9.41|9.23|9.21|9.26|9.15|9.45|9.13|9.22|9.14|9.22|9.19|9.07|8.96|9.07|8.95||9.1|9.25|9.05|8.83|8.86|9.34|9.41|9.41|9.82|9.89|9.98|10.435|10.3|9.97|10.08|9.82|10.23|10.53|10.265|10.36||10.36|10.5|10.4|10.26|10.4|10.73|10.44|10.78|10.92|10.99|11.15|10.88|11.99|10.51|10.74|10.5|10.8848|10.27|10.36|10.33|10.22|10.35|10.11|10.36|10.39|10.32|10.3|10.32|10.5|10.38|10.32|10.3|9.99|9.92|10.0373|9.76|9.75|9.69|9.64|9.62|9.52|9.78|9.7|9.68|9.7|9.74|9.41|9.24|9.67|9.76|9.87|10.06|9.99|10.01|9.88|10|10.17||10.3|10.43|10.58|10.4|10.54|10.43|10.36|10.44|10.49|10.38|10.14|10.2|10.25|10.4|10.6|10.65|10.55|10.74|10.75|10.84|11.04|10.5|10.625|10.9|11.44|11.68|11.79|11.84|12.13|12.21|12.3|12.57|12.35|11.95|11.79|12.08|12.22|12.42|12.61|12.48|12.3|11.94|12.32|12.35||12.52|12.34|12.39|12.4|12.61|12.24|11.89|11.97|12.14|12.33|12.41|12.99|13.52|13.4|13.65|13.39|13.68|13.73|14.05|14.12|14.34|14.34|14.59|14.38||14.22|14.07|13.85|14.31|14.64|14.5|14.21|14.15|14.22|14.49|14.09|13.69|14.06|13.72|13.98|13.5|13.62|13.71|13.42|13.59|13.54|14.11|13.71|13.6|13.55|13.46|13.49|13.21|13.63|13.77|13.49|13.49|13.34|13.06|13.35|13.35|13.3|13.41|13.48|13||12.66|12.44|12.38|12.79|12.46|11.93|12.27|12.72|13.04|12.71|12.75|12.75|13.23|13.35|13.58|13.375|13.32|13.14|13.24|13.71|13.67|14.1|14.11|13.86|13.7|14|13.63|14.21|14.04|14.56|14.76|15.03|14.87||14.72|14.8|14.5|14.88|15.09|15.06|14.72
03024|16124|/equities/republic-first|R2000VALUE|3.67|3.51|3.9|3.99||3.8238|3.92|3.93|3.92|3.92|3.82|3.78|3.8|3.85|3.73|3.73|3.78|3.82|3.77|3.77||3.72|3.68|3.55|3.46|3.55|3.58|3.78|3.6|3.47|3.56|3.47|3.56|3.48|3.44|3.4|3.37|3.45|3.42|3.41|3.45||3.5|3.64|3.55|3.53|3.45|3.51|3.49|3.52|3.54|3.48|3.29|3.32|3.37|3.11|3.01|3.05|3.09|3.11|3.09|3.05|3.28|3.24|3.12|3.16|3.13|3.06|3.19|3|3.02|2.96|3.01|3.03|3.07|3.05|3.07|3.07|3.13|3.09|3.09|3.17|3.09|3.12|3.09|3.06|3.05|2.97|2.93|2.95|3.1|3.1|3.12|3.16|3.2|3.2|3.23|3.28|3.33||3.37|3.38|3.35|3.39|3.43|3.38|3.48|3.4|3.45|3.44|3.39|3.43|3.47|3.57|3.66|3.67|3.66|3.71|3.6|3.71|3.73|3.65|3.63|3.68|3.68|3.71|3.72|3.7|3.73|3.75|3.77|3.77|3.69|3.63|3.65|3.83|3.66|3.9246|3.84|3.72|3.77|3.7|3.78|3.91||3.99|3.96|4|4.25|4.4|4.36|4.28|4.19|4.16|4.25|4.03|4.23|4.15|4.05|4.06|4.07|4.19|4.23|4.27|4.04|4.05|4|4.14|4.16||4.06|4.07|3.86|4.04|3.97|4.12|4.14|4.11|4.18|4.22|4.12|3.97|4.17|4.25|4.47|4.24|4.03|4.1|4.02|3.97|3.98|4.09|4.01|4.13|4.12|3.57|3.69|3.56|3.67|3.69|3.78|3.81|3.68|3.72|3.68|3.65|3.68|3.76|3.78|3.88||3.74|3.84|3.7|3.82|3.89|3.84|3.86|3.905|4.01|3.82|3.89|3.86|3.99|3.95|3.95|4.12|3.975|4.11|3.91|3.99|3.9|3.7|3.63|3.59|3.64|3.7|3.56|3.43|3.48|3.33|3.44|3.44|3.46||3.39|3.56|3.41|3.44|3.35|3.4|3.3
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|23|23.94|24.57|24.83||25.01|25.01|25.16|24.83|24.82|24.82|25.38|26.4|25.66|26.51|26.06|26.23|26.18|26.39|25.85||26.14|25.07|24.53|24.43|24.5|25.37|24.83|25.96|27.16|25.59|25.625|25.28|25.25|25.82|25.89|25.09|25.55|24.98|26.03|26.27||26.51|25.3622|26.62|26.14|25.24|25.55|25.97|27.04|26.6|24.63|24.02|20.74|20.21|18.97|19.05|18.2|18.2|17.75|17.68|17.6|17.87|17.85|17.55|17.42|17.42|17.28|17.3|16.9|17.17|16.77|17|17.2|17.21|17.11|17.55|17.29|17.57|18.05|18|18.21|18.04|18.16|17.92|17.84|17.6|17.8299|17.31|17.39|18.15|18.34|18.24|18.73|19.08|19.34|19.18|19.72|19.8||20.1|19.9|19.6|19|19.165|18.64|17.94|17.81|18.18|18.35|18.16|17.86|17.86|18.13|18.55|18.79|18.81|18.74|18.01|18|18.08|17.89|17.92|17.59|17.85|17.4|17.28|17.14|17.221|16.94|16.57|17|16.64|15.95|15.81|16.26|16.31|16.29|16.54|17.23|17.205|17.28|17.29|17.9||17.45|16.91|16.82|16.87|17.2|17.25|17.21|17.3|17.7|18|18.03|18.37|18.64|18.58|19.01|18.75|19.14|19.87|19.52|19.4|19.49|19.29|19.48|19.08||19.01|18.9|18.85|18.8|19.15|19.35|19.1|18.51|19.03|19.6|19.39|18.73|18.25|18.88|19.7|18.41|18.18|18.27|18.2|17.86|17.75|17.67|17.72|17.71|18.13|17.82|18|17.67|18.3|18.71|18.99|18.9|18.68|18.85|18.69|18.9|18.51|19.09|19.22|18.9189||17.68|17.8|17.86|18.2|17.7|17.11|17.68|18.03|17.95|16.3|16.57|16.45|16.54|16.55|16.5|16.5|16.36|15.69|15.53|15.6|15.73|15.25|15.95|15.85|15.5505|16.67|16.99|16.55|16.6|16.25|16|15.6|15.78||16.32|16.49|16.68|16.56|16.3|16.22|15.09
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|16.86|17.2|17.29|17.3||17.1|17.05|17.29|17.05|17|16.82|16.6|16.82|16.78|16.48|16.66|16.21|16.17|16.51|16.62||16.77|16.56|16.05|16.34|15.83|16.15|16.3|16.66|16.7|16.7|16.73|16.7|16.93|16.75|17|16.75|16.455|16.64|16.63|16.68||16.77|17.13|17.21|16.9|17.41|17.5|17.53|17.57|17.4|18.15|17.5|18.49|18.42|18.16|17.72|17.55|17.75|17.68|17.22|17.48|17.99|18.5|18.21|17.95|17.55|17.45|17.45|17.6|17.75|17.5|17.67|17.5931|17.58|17.5|17.49|17.63|17.21|17.58|16.99|16.89|16.88|16.9|16.14|16.19|16.3|16.18|16.45|16.65|17.45|17.35|17.68|18.01|18.1|17.94|18.1|18.1|18.1||18.2|18.3|17.82|17.8|18.27|18.2|17.65|17.68|18.05|18.42|18.48|18.25|18.25|18.15|18.3|18.8|18.69|18.5|18.85|18.6|18.8|18.33|18.23|18.8|18.76|18.6|18.07|17.74|17.72|17.55|17.7|17.7|17.25|17.22|17.45|17.52|17.65|17.25|17.67|17.4|16.6|16.25|17.18|17.37||17.5|17.83|17.69|17.6|18.1|17.75|18.15|18|18.05|18.2|18.94|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|124|129.3|129.41|132.51||132.19|133.4|133.41|134|135.32|134.78|140.74|143.81|140.3345|144.84|141.9|143.45|141.55|145.1|145||144.64|145.19|147.66|147.9|143.04|144.83|145.3|145.11|142.5|142.58|143.26|144.35|144.92|141.8|143.6844|141.57|143.16|144.75|147.96|146.72||143.89|145.06|144.91|148.4|150.58|150.56|151.67|150.97|154.87|158.77|155.81|160.49|166.92|164.1|169.435|165.92|169.13|168.9|168.91|166.09|168.45|167.09|166.22|166.65|167.31|167.7|167.87|167.3|169.06|167.79|168.57|170.9098|168.72|170.48|167.74|164.24|170.72|168.93|173.52|169.74|165.74|170.656|171.61|168|168.16|162.46|160.19|155.12|160.26|162.84|159.95|164.29|165.6|165.2|168.33|169.79|171.01||171.52|174.57|176.59|176.34|180.35|177|180.38|181.49|177.87|179.98|173.25|172.06|173.69|178.12|177.43|176.48|175|168.86|165.31|167.91|165.98|164.94|168.98|166.5|165|169.53|166.7|167.1|169.96|170|170.51|173.62|167.43|163.74|163.34|169.48|166.25|163.61|164.35|159.37|158.05|158|157.25|161.38||159.99|161.95|160.88|159.1|159.75|162.2|162.46|164.41|159|165.43|171.47|179.26|181.75|186.89|181.53|181.08|180.41|182.89|182|167.34|161.3|170.08|171.48|163.69||159.93|160.8|162.35|169.65|168.87|175.43|179.47|172.19|166.6|155.85|160.37|149.57|157|155|160|138.27|140.11|138.83|139.27|133.52|133.91|134.9|130.51|133.7|132.34|132.98|134.66|133.76|135.1|133.1|136.3|132.85|132.26|132.1|133.5|135.31|135.24|135.52|141.09|137.95||133.79|138.23|132.27|138.8|137.44|136.29|139.1|140.85|147.85|151.36|150.52|150.56|153.42|152.96|151.18|151.38|150.21|153.07|152.01|143.65|138|138.52|140.52|124.86|121.63|126.35|119|118.88|113|116.11|119.7|116.38|118.07||120|118.66|119.07|117.77|120.4|117.56|119.28
03028|1137408|/equities/atreca-inc|R2000VALUE|2|2.14|2.13|2.11||2.24|2.35|2.515|2.42|2.63|2.63|2.7|3|3|3.05|3.01|3.1|3|3.04|3.17||3.08|3.2056|3.12|3.2|3.18|3.26|3.11|3.23|3.36|3.47|3.4|3.35|3.41|3|3.7|3.505|3.71|3.9666|4.3|4.61||4.62|4.77|5.08|5.08|5.29|5.24|5.18|5.55|5.69|5.65|5.76|6.13|5.83|6.12|6.28|6.25|6.32|5.65|5.2|5.27|5.36|5.15|5.69|5.2076|5.3|5.16|5.29|5.52|5.73|5.6|5.71|5.76|5.76|5.95|6|6.03|6.16|6.09|6.16|5.91|6.24|6.61|6.75|6.81|6.67|6.75|6.44|6.08|6.14|6.14|6.2|6.23|6.14|6.22|5.95|6.1|6.11||6.28|6.32|5.9|5.73|5.89|5.74|5.76|5.73|5.87|5.63|5.47|5.7|5.86|5.75|5.77|6.1|5.63|5.7|5.91|5.75|5.71|5.7758|5.58|5.93|5.63|4.89|5.64|7.7|7.39|7.08|8.08|8.45|8.24|7.99|7.75|8.05|8|8.29|9.16|9.02|8.72|8.21|8.85|9.15||8.68|8.59|8.85|9.11|9.04|8.78|8.53|8.55|8.32|8|8.15|8.86|9.45|10.36|9.7|9.82|10.36|9.65|9.79|8.64|8.82|9.28|9.23|9.04||8.73|8.51|8.44|8.88|9.21|9.09|8.92|9.41|9.57|9.58|9.05|9.7|10|9.25|10.1|9.92|10.52|10.88|11.34|12.03|11.81|12.23|12.31|12.65|12.06|12.1|11.92|11.45|11.38|11.7|12.21|12.52|11.67|11.48|12.62|12.53|12.8|13.33|13.92|13.96||15.19|14.95|14.15|14.98|15.11|13.66|14.8|16.05|16.51|16.02|16.89|17.05|16.9|17.03|18.43|18.26|18.03|17.19|18.43|17.6|18.03|17.95|18.55|18.01|18.04|18.5|18.17|17.48|18.39|17.22|18.5|18.96|19.35||19.34|18.68|19|18|15.75|14.95|14.84
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|6.68|6.94|6.785|6.65||6.55|6.82|6.95|6.41|6.44|6.56|6.86|6.71|6.8|6.82|7|6.71|7.04|7.09|7.06||6.68|6.78|6.96|7.6|6.14|5.58|5.95|5.9|6.01|6.3|6.59|6.77|7.15|6.85|7.57|7.62|8.22|8.1|8.75|8.33||8.55|8.75|9.37|8.99|9.46|10.07|9.9|10.05|9.91|9.95|9.71|9.75|10.3261|9.99|10.3|10.41|10.18|9.33|9.37|9.21|9.24|9.48|9.32|9.29|9.54|9.73|9.36|9.32|9.68|9.87|9.89|10.36|10.33|9.92|10.51|10.37|11.3|11.47|11.7|11.22|11.36|12.22|13|13.1|14|12.26|11.62|11.72|12.13|12.64|11.63|11.85|12.47|13.9|14.67|16.48|16.25||15.66|15.08|15.19|16.06|16.3|15.83|15.65|15.91|15.95|15.75|14.58|14.815|15.05|15.3|15.69|16.29|16.15|15.87|16.79|16.06|15.84|15.89|16.37|16|16.715|16.91|17.19|16.93|19.06|19.03|19.24|19.24|18.45|18.42|17.75|18.33|18|18.32|17.48|17.49|17.48|16.98|17.39|17.03||17.15|17.29|16.94|16.86|16.82|16.52|17.17|16.2|15.51|15.58|15.7|15.98|17.04|16.71|16.66|18.12|17.87|17.73|17.9|16.44|17.88|16.38|16.18|16.33||17.23|16.66|16.47|17.17|15.98|16.4|16.3289|15.55|15.91|15.57|15.5|16.24|16.05|15.9|16.4744|15.93|17.32|17.19|17.98|18.45|18.28|18.08|18.51|19.31|19.01|19.11|18.79|18.39|18.5|18.51|20.56|18.86|19.483|18.57|19.53|19.11|20.05|20.99|21.05|20.62||19.02|18.725|17.55|18.695|18.73|18.315|18.56|19.95|20.61|22.2|22.94|22.45|21.54|20.95|20.71|20.5|20.715|19.95|20.27|20.09|20.22|20.05|20.34|19.9|20.73|21.91|20.88|21.03|20.73|20.48|20.08|20.01|20.43||19.9|20.7|21.66|21.7|22.55|21.36|21.5
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|1.29|1.36|1.35|1.44||1.5|1.5564|1.6|1.59|1.59|1.62|1.65|1.75|1.81|1.57|1.575|1.475|1.55|1.64|1.76||1.76|1.75|1.74|1.76|1.69|1.78|1.76|1.77|1.9|1.99|2.26|2.07|1.98|1.91|1.9|1.83|1.9|1.9|2.02|1.98||2|2.11|2.2501|2.03|2.1|2.22|2.3656|2.33|2.23|2.25|2.35|2.43|2.48|2.36|2.455|2.34|2.43|2.3|2.24|2.17|2.22|2.35|2.33|2.4|2.44|2.46|2.55|2.56|2.6|2.57|2.6|2.52|2.52|2.5845|2.6|2.56|2.6|2.59|2.66|2.67|2.75|2.96|3|3.05|3.09|2.94|2.99|2.94|2.88|2.79|2.7887|2.9|3.02|2.96|2.86|3.03|3.06||3.11|3.16|3.36|3.3335|3.33|3.1|3.19|3.08|2.8|2.62|2.5678|2.61|2.61|2.72|2.85|2.94|2.95|2.86|2.99|2.86|2.92|2.7|2.88|3.02|3.08|2.95|2.98|2.98|3.04|3.03|3.22|3.37|3.18|3.19|3.11|3.29|3.23|3.28|3.35|3.66|3.76|3.12|3.6|3.62||3.81|3.98|3.95|4.32|4.51|4.66|4.53|4.39|4.29|4.4|4.4|4.43|4.34|4.56|4.48|4.55|4.62|4.54|4.54|4.3|4.2577|4.06|4.03|3.65||3.6|3.84|3.69|3.66|3.76|3.67|3.47|3.19|3.35|3.19|3.2|3.15|3.3|3.02|3.42|3.41|3.7|3.81|3.66|4|4.15|4.18|3.85|4.15|3.87|3.5309|3.48|3.1|3.04|3.06|3.27|3.59|3.52|3.54|3.9|4.25|5.05|4.45|4.38|4.93||5.31|5.32|6|5.23|5.27|4.59|7.27|5.03|3.87|2.82|2.93|2.51|2.79|2.57|2.36|2.18|2.15|2.08|2.03|1.97|2.13|2.31|2.32|2.37|2.37|2.52|2.35|2.44|2.68|2.67|2.72|2.89|2.7||2.6|2.68|2.7|2.87|2.95|3.0324|3.13
03031|17310|/equities/carrols-restauran|R2000VALUE|2.6|2.82|2.76|2.81||2.89|2.91|2.93|2.985|2.93|2.99|3.05|2.91|3.18|3|2.89|2.87|2.92|2.98|2.95||2.82|2.91|2.93|2.795|2.8|2.93|2.94|2.91|2.94|3.11|3.16|3.21|3.2|2.91|2.75|2.695|2.95|2.97|2.98|2.95||3|2.96|3.06|3.11|3.22|3.24|3.31|3.4|3.51|3.69|3.95|3.77|3.8|3.75|3.69|3.67|3.79|3.6502|3.67|3.75|3.89|3.98|4.08|3.93|3.77|3.78|3.73|3.7|3.8|3.78|3.78|3.71|3.78|3.82|3.79|3.8307|3.8|3.78|3.69|3.82|3.79|3.95|3.85|3.81|3.83|3.8|3.81|3.82|3.85|3.82|3.85|4|3.91|3.92|3.89|3.9|3.95||4.03|4.07|4.2|4.03|4.12|3.93|3.99|4|4.04|4.5|3.96|3.82|3.88|4.05|4.27|4.53|5|4.74|4.72|4.86|4.82|4.75|4.75|4.93|4.91|5|5.03|4.9706|5.03|4.97|4.95|5.11|4.85|4.79|4.55|4.91|4.93|5.08|5.12|5.12|5.36|5.3|5.81|6.06||6.1|6.06|6.03|6.09|6.09|6.21|6.24|6.09|6.07|5.99|6.05|6.26|6.21|6.21|6.16|5.94|5.93|6.05|5.97|5.88|5.78|5.81|5.95|6||5.81|5.82|5.57|5.75|5.7|6.03|5.83|5.96|5.95|6.13|5.87|5.74|5.76|5.8|5.87|5.75|5.77|5.83|5.97|5.91|5.87|5.8|5.75|5.86|5.83|5.69|5.77|5.56|5.61|5.67|5.83|5.62|5.57|5.69|6|5.91|5.92|6.09|6.09|6.22||6.01|6.1|6.14|6.26|6.48|5.91|6.48|6.52|7.03|6.87|7.17|7.27|7.77|7.35|7.21|6.91|7.05|6.75|6.32|6.23|6.11|6.22|6.37|6.3|6.18|6.32|6.19|6.25|6.35|6.35|6.2|6.51|6.5||6.5|6.78|6.89|6.96|6.88|6.81|6.35
03032|1061145|/equities/solid-biosciences|R2000VALUE|1.31|1.36|1.46|1.39||1.4|1.5|1.57|1.57|1.58|1.64|1.66|1.79|1.8|1.75|1.78|1.73|1.775|1.82|1.93||1.92|2|1.97|1.92|1.87|1.86|1.78|1.77|1.73|1.83|1.86|2|1.85|1.69|1.81|1.755|1.81|1.82|1.9|2.005||1.94|1.89|1.99|2|2.11|2.1|2.17|2.16|2.17|2.2|2.27|2.24|2.33|2.4|2.34|2.16|2.16|2.03|1.83|1.97|2.01|2.03|2.06|2.17|2.16|2.18|2.15|2.25|2.38|2.32|2.32|2.31|2.3|2.34|2.26|2.33|2.38|2.43|2.4|2.39|2.5|2.61|2.7|2.86|3.0945|3.22|2.79|2.76|2.69|2.66|2.56|2.7|2.74|2.75|2.75|2.84|2.78||2.8|2.79|2.7|2.68|2.77|2.67|2.62|2.65|2.61|2.54|2.39|2.59|2.58|2.46|2.68|2.69|2.77|2.67|2.72|2.79|2.83|2.67|2.81|2.75|2.79|2.75|2.93|2.73|2.82|2.78|2.94|3.06|3.03|2.91|3.03|3.02|3.1|3.18|3.27|3.4|3.45|3.26|3.49|3.65||3.75|3.65|3.7|3.87|3.9|3.87|3.88|3.78|3.87|3.91|4.01|3.91|3.98|4.11|4.13|4.14|4.03|4.88|3.9|3.67|3.68|3.73|3.75|3.81||3.87|3.95|3.84|3.94|4|3.89|3.75|3.76|3.55|3.58|4.33|4.57|4.6|4.4|4.73|4.71|4.75|4.89|5.08|5.12|5.12|5.22|5.19|5.22|5.15|4.95|4.94|4.86|4.83|4.95|5.14|5.34|4.88|4.85|5.2|5.33|5.51|5.21|5.46|5.52||5.64|5.52|5.48|5.83|5.84|5.37|6.01|5.55|5.88|6.11|6.29|6.42|8.11|9.5|8.84|10.06|10.55|10.18|9.1|9.02|9.9|10.1036|8.7|8.4|8.11|9.14|9.46|6.73|7|7.01|7.17|7.2|7.85||7.61|8.24|8.2|8.32|8|7.77|7.43
03033|1168308|/equities/insu-acquisition|R2000VALUE|1.62|1.63|1.72|1.81||1.81|1.96|2.02|1.85|1.96|1.82|1.89|2.03|2.22|2.23|2.2|2.02|2.13|2.16|2.39||2.31|2.32|2.31|2.27|2.21|2.35|2.17|2.14|2.2|2.42|2.5|2.45|2.35|2.22|2.38|2.3|2.58|2.61|2.73|2.58||2.53|2.66|2.73|2.72|2.94|3.18|3.17|3.29|3.428|3.26|3.2|3.36|3.08|3.26|3.32|3.27|3.26|3.07|3.16|3.07|3.15|3.189|3.19|3.48|3.23|3.22|3.25|3.2|3.37|3.3785|3.25|3.18|3.2|3.37|3.55|3.51|3.55|3.61|3.61|3.59|3.72|3.88|3.89|3.96|3.87|3.8665|3.93|3.98|4.1923|4.11|4|4.18|4.13|4.3526|4.4184|4.84|5.11||4.42|4.17|4|3.89|4.14|3.9|4.05|4.27|4.08|4.11|4.2905|4.53|4.51|4.55|4.92|4.89|5.25|5.54|5.425|6.81|7.01|7|6.96|7.01|7.13|7.34|7.5|7.25|7.32|7.29|7.57|7.75|7.36|7.17|7.1|7.47|7.44|7.73|8|8.4|8.05|8.13|8.67|8.72||9.13|9.17|9.15|9.05|8.9|9.43|9.43|9.02|9.15|8.76|9.05|9.02|9.37|9.76|10.19|10.39|11.84|11.47|10.34|9.6|9.38|9|8.49|8.53||8.2153|8.19|7.78|8.26|8.04|7.85|7.34|7|6.85|7.05|7.04|7.32|7.57|7.42|8.37|8.45|8.78|9.01|8.85|9.16|9.06|9.91|10.66|10.35|9.63|9.32|8.9|7.73|7.88|8.4|8.4|8.78|8.7|8.82|9.4|9.91|10|10.5|10.7504|10.74||10.5|10.2|11.45|12.07|12.41|12.64|14.85|14.35|14.34|13.42|13.26|12.55|13.45|13.36|12|12.16|11.03|10.3|10.52|11.25|12.01|14.21|14.75|14.92|15.37|17|17.14|17.32|19.03|19.97|19.67|19.99|17.89||17.4|17.25|17.83|19.65|18|17.36|17.82
03034|1086972|/equities/retail-value|R2000VALUE|3.03|3.21|3.235|6.5||6.35|6.45|6.6|6.3|6.35|6.27|6.31|6.4|6.5|6.41|6.47|6.31|6.48|6.3|6.43||6.61|6.43|6.14|6.1|6.2|6.45|6.01|6.01|6.24|6.16|6.115|6.08|6.1|6.02|6.17|5.95|6.14|6.045|6.17|6.08||6.26|6.1|6.05|6.07|6|5.95|6.04|6.03|6.23|6.25|6.21|6.18|5.97|5.86|5.95|5.81|5.89|5.935|6.53|27.29|27.3|27.11|26.87|27.15|27.4|27.24|27.12|27.2|27.79|27.43|27.1|28.01|27.78|27.9|27.35|26|26.45|26.45|26.26|26.39|26.28|26.25|25.89|26.06|25.98|25.835|26.19|25.8|26.14|26.36|26.14|25.95|25.94|26|25.93|25.73|25.56||25.61|25.36|25.15|24.91|24.45|24.46|24.72|24.57|24.47|24.89|25.74|25.41|25.34|25.13|25.14|25.13|24.67|24.62|24.71|24.69|24.72|24.69|24.04|24.25|24.31|24.5|24.66|24.93|24.51|24.51|24.56|24.97|24.74|24.14|24.03|24.69|22.66|22.06|21.91|21.77|21.46|21.4|21.96|21.59||22.31|21.8|21.2|20.94|20.82|21.37|21.64|21.27|21.5|21.49|21.33|21.44|21.4|21.54|21.44|21.4117|20.88|20.13|19.43|18.8|18.43|18.1|18.31|17.67||17.53|17.67|17.59|17.82|18|18.25|18.2|17.85|17.89|17.91|17.88|17.82|17.84|17.5|18.33|18.51|18.56|18.29|18.57|18.76|18.78|19.38|19.36|19.51|19.78|19.75|18.9|18.42|18.4|18.36|19.15|18.95|19.82|19.48|19.41|20.2|19.88|19.59|19.45|19.25||18.61|18.52|17.93|18.25|17.44|17.33|17.52|17.16|17.1|17.63|17.72|17.51|17.55|17.32|17.22|17.28|16.97|16.7|16|16.25|16.74|16.72|17|17.07|16.89|17.66|17.36|17.38|17.13|16.6|16.86|16.86|17.3||17.55|17.89|17.94|17.5|17.43|17.12|17.02
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.02|3.18|3.3|3.41||3.41|3.56|3.76|3.69|3.66|3.85|3.89|4.16|4.09|3.985|3.82|3.93|3.75|3.47|3.42||3.49|3.47|3.33|3.5|3.6|3.7|3.52|3.65|3.8|3.93|3.87|3.96|4.03|4.11|4.17|3.75|4.04|4.05|4.11|4.1||4.25|4.07|4.21|4.3|4.45|4.42|4.57|4.71|4.78|4.9|5|5|5.04|4.82|4.74|4.7|4.74|4.07|4.1|4.2|4.28|4.14|4.1|4.13|4.17|4.17|4.17|4.28|4.61|4.62|4.54|4.68|4.72|4.5|4.36|4.36|4.43|4.41|4.44|4.39|4.18|4.45|4.35|4.37|4.39|4.41|4.32|4.18|4.39|4.39|4.24|4.49|4.42|4.48|4.52|4.71|4.75||4.85|4.87|5.01|5.04|5.1|4.95|5.05|4.72|4.63|4.48|4.18|4.11|4.06|4.15|4.12|4.01|4.01|4.1|4.19|4.36|4.25|4.15|4.2|4.13|3.93|4.09|4.15|4.03|4.12|4.06|4.24|4.43|4.08|3.99|3.98|4.35|4.35|4.79|5.155|5.32|5.22|5.22|5.57|5.48||5.61|5.44|5.26|5.29|5.41|5.45|5.36|5.57|5.51|5.21|5.29|5.48|5.51|5.78|5.64|5.43|5.4|5.49|5.5|5.19|5.26|5.46|5.86|5.67||5.48|5.65|5.29|5.53|5.53|5.38|5.09|5.11|5.39|5.23|5.21|5.09|5.14|5.01|5.02|5.06|4.79|5.09|5.38|5.65|5.45|5.33|5.35|5.46|5.25|5.01|5.03|4.9|5.08|5.3|5.18|5.44|5.2|5.39|5.5|5.66|5.43|5.7|5.83|5.8||5.48|5.51|5.57|5.7|6.06|5.69|5.81|5.83|6.24|6.83|7.1|7.09|7.16|6.86|6.59|6.37|6.49|6.42|5.83|5.71|5.82|5.7|5.65|5.63|5.43|5.62|4.92|5.12|4.88|4.62|4.53|4.65|4.69||4.77|4.74|4.8|4.64|4.63|4.83|4.53
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.66|13.77|13.7|13.72||14.16|13.85|13.67|14.59|14.54|14.72|14.88|14.8|14.33|14.25|14.22|14.42|14.21|14.01|14.19||14.2|14.16|14|14.01|13.53|13.29|13.06|13.07|12.82|12.78|12.95|13.08|13.47|13.32|13.42|12.79|13.08|13.1|13.6|13.74||14.64|14.48|14|13.79|12.53|13.17|13.34|13.13|13.19|13.1|12.86|12.7|12.93|12.75|12.67|12.34|12.49|12.22|12.05|12.11|12.08|12.06|12.38|12.07|12|11.82|11.75|11.64|11.68|11.41|11.35|11.41|11.39|11.34|11.23|11.1|11.53|11.26|11.33|11.41|11.15|10.97|10.84|10.56|10.59|10.5|10.45|10.06|10|10.06|10.27|10.64|10.97|11.25|11.45|11.73|11.84||12.04|11.75|12.04|11.33|11.37|11.4|11.64|11.46|11.49|11.5|11.22|11.4|11.76|11.73|11.53|11.7|11.83|11.71|11.89|11.8|11.25|11.29|11.24|11.14|11.36|11.25|11.31|11.11|10.28|10.29|10.31|10.69|10.8|10.9|10.61|10.83|10.62|10.83|10.73|11.18|10.59|10.67|10.62|10.65||10.96|10.85|10.86|10.95|10.65|10.87|11|10.88|11.29|11.2|11.31|11.41|11.58|11.71|11.42|11.32|11.05|11.21|11.55|11.27|11.66|11.94|11.99|12.35||11.83|11.99|11.79|11.81|11.93|11.73|11.68|12.08|12.44|12|12.25|11.64|11.88|12.45|13.06|15.62|15.97|15.44|16.2|15.94|16|16.23|16.27|16.11|16.17|16.14|16.35|16.03|16.09|16.42|16.75|16.75|17.03|17.25|17.01|17.19|17.09|17.65|18.08|17.7||17.63|17.79|17.57|17.42|16.81|16.01|17.12|16.94|16.76|16.28|16.68|17.58|17.77|17.38|16.96|16.79|16.08|15.99|15.77|15.04|15.23|14.68|14.68|14.28|14.19|14.5|14.58|15.05|15.25|15.12|15|15.33|15.68||15.7|16.23|16.31|16.49|15.98|16.81|16.3
03037|989653|/equities/cogint-inc|R2000VALUE|1.58|1.71|1.75|1.84||1.83|1.9|1.91|1.88|1.92|1.96|1.99|2.1|2.14|2.03|2.06|2.09|2.13|2.18|2.26||2.25|2.27|2.17|2.14|2.18|2.4|2.27|2.25|2.28|2.3|2.35|2.26|2.16|1.96|1.88|1.75|1.94|1.95|2.06|1.98||2.08|2.17|2.1871|2.28|2.45|2.51|2.58|2.55|2.43|2.4|2.46|2.52|2.56|2.68|2.65|2.52|2.5|2.38|2.37|2.3|2.32|2.4|2.32|2.3|2.25|2.26|2.25|2.25|2.31|2.34|2.29|2.31|2.26|2.25|2.22|2.18|2.22|2.31|2.27|2.25|2.27|2.31|2.45|2.51|2.45|2.4|2.31|2.47|2.52|2.47|2.43|2.57|2.57|2.65|2.63|2.91|2.74||2.77|2.74|2.75|2.73|2.55|2.44|2.5|2.5|2.55|2.36|2.2|2.25|2.24|2.25|2.25|2.4|2.42|2.53|2.63|2.45|2.52|2.42|2.44|2.49|2.5|2.55|2.56|2.5|2.54|2.62|2.61|2.61|2.55|2.5|2.33|2.47|2.43|2.58|2.57|2.61|2.55|2.5|2.71|2.73||2.79|2.94|3|2.98|2.97|3.05|3.01|2.9|2.86|2.85|2.88|2.91|2.94|3.08|3.07|3.03|3.1|3.04|3.12|2.91|2.86|2.96|3|2.93||2.99|2.96|2.8|2.9|2.81|2.91|2.72|2.78|2.91|2.82|2.74|2.71|2.73|2.3|3.44|3.3|3.5|3.53|3.61|3.84|3.8|3.9|3.93|3.9|3.7|3.63|3.61|3.49|3.66|3.7|3.7|4.03|4.01|3.96|4.1|3.99|4.23|4.18|4.13|4.45||4.17|4.19|4.02|4.18|4.23|3.83|4.4|4.58|4.7|4.85|5.44|5.29|6.81|6.84|6.45|6.4|6.5|6.15|6.2|6.21|6.67|7.28|6.58|6.4|6.45|7.11|7.11|6.92|7.65|7.975|6.63|7.16|7.24||6.9|6.98|7.39|7.18|7.12|6.09|5.94
03038|21142|/equities/startek-inc|R2000VALUE|4.83|4.94|5.01|5.05||5.13|5.12|5.07|5.11|5|5.07|5.12|5.27|5.29|5.27|5.08|5.21|5.12|5.3|5.2||5.01|5.04|4.76|4.75|3.94|4.06|3.98|3.92|4.05|4.25|4.26|4.18|4.4|4.05|4.1|3.83|4|4.19|4.38|4.4||4.26|4.38|4.6|4.57|4.64|4.4488|4.64|4.81|5.08|5.39|5.25|5.2|5.47|5.68|5.59|5.68|5.69|5.52|5.48|5.48|5.74|5.9|5.74|5.84|5.57|5.75|5.84|5.69|5.68|5.43|5.54|5.69|5.75|5.92|5.7|5.88|5.6|6.25|5.41|5.335|5.31|5.31|5.33|5.3301|5.39|5.29|5.18|5.02|5.34|5.21|5.2|5.39|5.33|5.63|5.75|5.83|5.97||6.14|6.37|6.12|6|6.09|5.74|5.85|5.73|5.58|5.42|5.2|5.2|5.32|5.5|5.88|5.9|5.75|6|7.1|6.25|6.7|6.65|6.7|6.74|7.01|7|7.21|7.12|7.33|7.59|7.24|7.1|7.12|6.75|6.95|7.08|6.9|7|7.1|7.15|7.06|7|6.99|7.13||7.08|7.24|7.07|7.13|7.37|7.1|7.14|7|7.03|7.26|7.15|7.53|7.76|7.56|7.81|7.81|7.72|8|8.05|7.05|6.71|6.84|6.59|6.45||6.3|6.19|6.06|6.31|6.19|6.29|5.94|5.92|6.11|6.3|6.07|6.13|6.4|7|7.6|7.66|8.03|8.04|8.22|8.1|7.85|7.85|7.99|7.96|8.28|8.24|8.04|8.17|8.16|8.5|8.51|8.14|8.05|7.9|7.8|8.09|7.81|7.93|8.14|7.9||7.95|8.48|7.68|7.76|7.67|7.8|8.08|8.28|8.16|8.15|8.82|9.3|9.8|8.86|8.8|8.55|8.6|8.43|8.38|8.1|8.45|8.77|8.35|8.27|8.95|8.27|8.16|8.04|8.05|8.25|8.68|8.69|8.58||8.4|8.5|8.81|8.95|9|8.78|8.44
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.84|3.93|4.07|4.31||4.28|4.27|4.28|4.37|4.38|4.31|4.37|4.45|4.5|4.35|4.25|4.37|4.39|4.37|4.38||4.28|4.28|4.16|4.2|4.27|4.34|4.22|4.17|4.36|4.45|4.49|4.58|4.7|4.46|4.49|4.23|4.29|4.25|4.46|4.45||4.66|4.75|4.6|4.65|4.61|4.65|4.89|5.03|4.47|4.27|4.3|4.4|4.28|4.15|4.28|4.17|4.13|3.89|3.93|3.87|3.75|3.9|4.37|4.41|4.23|3.94|3.95|4.15|4.22|4.26|4.2|4.24|4.43|4.07|4.2|3.95|3.94|3.82|3.68|3.65|3.55|3.65|3.56|3.77|3.41|3.33|3.27|3.12|2.83|2.91|3.02|3.09|3.16|3.25|3.36|3.4|3.46||3.71|3.75|3.82|3.8|4|3.73|3.8|3.83|3.89|3.79|3.82|3.98|3.99|4.08|4.07|4.11|4.14|3.98|3.93|4.11|4.12|4|4.26|4.46|4.36|4.45|4.49|4.23|4.3|4.26|4.34|4.4|4.44|4.39|4.52|4.71|4.85|4.94|5.045|4.92|4.97|4.98|5.17|5.47||5.72|5.73|5.75|5.85|5.76|5.99|6.18|5.87|6.07|6.06|6.19|6.21|6.23|5.95|5.9|5.85|6.11|5.97|5.79|5.58|5.67|5.62|5.89|5.71||5.67|5.72|5.4|5.6|5.65|5.81|5.58|5.62|5.82|5.82|5.69|5.72|5.81|5.95|5.98|5.93|5.96|5.9|5.87|5.62|5.78|5.97|5.88|5.93|6.11|5.82|5.9|6.1|6.32|6.95|6.885|7.28|7.2|7.08|7.35|7.36|7.4|7.45|7.37|7.69||7.12|7.49|7.22|7.22|7.28|7.24|7.39|7.39|7.63|7.57|7.53|7.41|7.94|7.83|8.09|7.86|7.61|7.84|7.3|6.88|6.99|7.1|7.09|6.46|6.41|6.07|5.68|5.63|5.76|5.74|5.96|6.1|6.11||5.97|5.73|5.75|5.68|5.59|5.61|5.37
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.7|13.04|13.12|13.79||13.22|13.15|13.55|13.48|13.4|13.2|13.43|13.29|13.58|13.7|13.59|13.7|13.43|13.2|13.25||13.4|12.9|12.67|12.85|13.04|13.43|13.12|13.53|14|13.44|13.17|13.07|13.14|12.82|12.88|12.5|12.46|12.81|12.84|12.51||12.92|12.93|13.0364|12.84|12.93|13.03|13.09|12.9|13.14|13.16|13.09|13.15|12.95|13.24|13.26|12.37|12.67|12.94|12.73|12.05|12.05|12.16|12.19|12.22|12.33|12.11|12.34|12.37|13.18|13.03|12.74|12.97|12.93|13.1|13.02|13.03|13.19|13.06|13.2|13.25|13|13.36|13.21|13.2|12.88|12|11.82|11.41|12.47|12.79|12.62|12.7516|13.05|13.1|13.248|13.13|12.65||13.09|12.94|13.0001|12.765|13.07|12.9|13.04|12.44|12.57|12.998|12.67|13.05|12.81|13.01|12.83|13.29|13.66|13.04|12.99|13.25|13.42|11.73|11.36|11.97|13.1|13.32|13.39|13|13.04|13|12.75|12.627|12.55|11.96|12.28|12.65|12.5|12.56|12.47|12.4|12.15|11.86|11.59|12.42||12.87|12.4|12.3|12.5|12.4|12.5|12.91|12.99|12.81|12.56|12.41|12.81|12.99|12.93|13.15|13.31|13.14|12.41|11.19|11.01|10.4|11|11.05|10.77||10.05|10.12|10.7|10.7|10.71|10.85|10.8|10.88|11|10.56|11.25|11.28|11.57|11.64|11.54|9.12|9.18|8.95|8.82|9.09|9.16|8.87|9.25|8.84|8.31|8.5|8.18|8.1|8.4|8.69|9.11|9|9.25|9.18|8.99|8.9|8.97|9.09|9.07|8.91||9|9.04|8.92|8.91|9|8.79|8.96|9.17|9.23|9.08|9.11|9.3|8.73|8.76|8.5|8.11|7.9|7.78|7.51|7.64|7.86|7.93|7.26|7.11|7.18|7.12|7|6.9|7.4|7.33|7.27|7.77|7.3002||7.3226|7.4|7.39|6.95|6.95|7.38|7.52
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|42.06|44.9699|43.94|45.94||46.6|45|45.37|43.5|43|43.4|43.5|44.3|44.4|43.6|43.55|44.65|45.22|45.5|44.5||44.19|44.5|42.61|43.04|42.15|42.5|40.25|39.97|38.01|39.94|38.72|37.52|37.63|36.5|38.8|39.6|43.1433|40.05|40.3|41.49||41.01|41.325|41.35|41.21|41.49|44.67|41.77|41.14|40.66|39.41|38.15|38.32|37.85|37.24|36.12|35|36.62|36.77|36.61|36.39|37.02|37.4164|36.36|37.2|36.1|37.03|37.99|38.67|38.31|39.14|38.87|39.05|39.64|38.01|37.3|37.15|37.74|37.2|37.42|37.41|36.57|37.45|37.78|36.74|36.27|35.85|35.3|34.81|35.57|36.46|36.35|37.13|37.45|37.32|37.16|36.93|36.76||36.96|36.88|36.99|37.1|36.92|36.67|36.86|36.57|36.42|37.19|36.77|36.2|36.65|36.45|36.53|36.85|36.26|36.02|35.671|35.71|37.13|37.55|38|38.28|38.23|38.6|38.32|37.63|37.18|37.3|37.36|38.67|38.05|38.19|37.81|39.5|38.61|39.68|39.5|39.07|37.84|37.58|37.88|39.45||39.6|39|39.35|40.18|40.75|39.01|38.45|37.74|38.09|37.18|37|38|37.9|37.85|38.52|38.59|38.62|38.73|38.51|39.86|38.99|37.1|37.5|37.1||36.54|36.44|36|36.07|35.88|36.07|35.98|35.64|36.13|35.91|35.33|35.22|35.6015|35.5|35.83|35.43|35.67|35.99|35.77|35.62|35.2|35.25|35.64|35.12|35.67|34.53|34.18|34.01|32.9|33.27|34.38|33.52|33.95|34.37|34.37|34.5|33.49|33.56|35.3|35.7||36|36.3|36.31|36.8|36.36|36.05|36.09|36.7|36.96|35.84|36.25|35.9|36.4|36.53|37.06|36.66|37.27|34.87|34.21|33.89|35.92|37.12|36.94|35.5|35.94|36.1|35|36.25|36.26|35.78|35.91|35.75|35.58||35.86|36|34.82|35.7|36.199|36.15|35.44
03042|1169946|/equities/talis-biomedical|R2000VALUE|2.91|2.99|3.06|3.22||3.21|3.28|3.34|3.17|3.29|3.44|3.5|4.03|4.25|4.04|4.13|3.87|4.02|4.13|4.3||4.44|4.33|4.3|4.3|3.98|4.09|3.84|3.79|3.84|4.07|4.17|4.82|4.77|4.64|4.79|4.49|4.74|4.5|4.77|4.81||4.91|4.71|4.68|4.56|4.38|4.77|5.6|5.75|5.47|5.42|5.63|6.16|5.8|5.52|5.57|5.36|5.47|5.4|5.28|5.13|5.44|5.51|5.38|5.73|5.7|5.67|5.63|5.75|5.85|5.805|5.82|5.68|5.77|5.96|5.81|5.84|5.84|6.1|6.18|6.05|6.17|6.44|6.7|7.18|7.05|7.32|7.18|7.06|7.62|7.44|7.64|7.71|7.72|7.93|7.75|8.28|8.38||8.35|8.55|8.06|8.98|8.6|8.69|8.47|8.66|8.26|7.71|7.15|7.49|7.61|7.56|7.62|7.87|8.16|7.76|9.78|9.89|10.38|9.69|10.11|10.45|10.28|10.38|11.2|10.44|10.74|11.58|11.8|12.35|11.92|10.1|9.66|10.05|9.7|10.02|10.04|10.58|10.12|10.07|9.94|10.18||10.54|10.99|10.84|11.61|11.46|10.97|10.31|10.05|9.78|9.89|10.08|10.36|10.92|11.4|11.61|10.49|10.5|10.12|10.86|10.8|10.63|10.16|9.67|9.97||9.92|10.12|10.26|10.45|10.88|10.93|10.36|10.76|10.3|10.1|9.76|11.09|9.93|10.2|11.59|11.71|11.3|11.47|11.5|12.07|12.09|12.15|12.1|12.27|12.28|12.22|12.14|12.24|12.76|13.85|14.38|13.36|12.75|12.79|12.7|12.93|12.97|13.2|13.23|13||13.3|11.8|11.18|11.55|11.52|12.01|13.3|14.25|15.63|16.6|16.19|17.1|17.5|16.2|15.46|15.2|13.06|13.06|14.49|14.91|15.75|16.9|17.22|19.08|16.89|18.65|18.46|20.11|23.65|24|23.53|24.33|26.9||29||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.78|7.46|9.9|9.9||7.67|7.71|9.86|7.75|7.5701|7.705|7.8|7.6|7.22|7.39|7.49|7.14|7.21|7.38|7.41||7.37|7.46|7.31|7.38|7.34|7.46|7.37|7.42|7.64|7.69|7.87|7.76|7.78|8|7.87|7.44|7.77|7.8937|8.02|8.16||8.15|8.36|8.56|8.4|8.5027|8.5|8.72|8.82|8.82|8.86|9.02|8.99|9.11|9.12|9.12|8.9|9|9.105|9.0439|8.88|9.16|9.06|9.13|9.22|9.1|8.9756|8.86|8.9|8.97|8.93|8.825|8.65|8.75|8.91|8.76|8.51|8.62|8.6427|8.65|8.77|8.53|8.79|8.81|8.81|8.79|8.75|8.6|8.53|8.91|8.81|8.7|8.8|8.82|8.85|8.64|9|9.03||8.98|9|8.52|8.63|8.77|8.91|8.95|9.01|8.93|8.54|8.42|8.54|8.8|8.65|8.6|8.81|8.99|9.09|9.09|8.99|8.58|8.05|8.21|8.25|8.32|8.46|8.08|8.2|8.2|8.52|8.32|8.33|8.57|7.99|7.68|7.93|8.23|8.25|8.38|8.28|8.42|8.21|8.25|8.54||8.38|8.36|8.15|8.31|8|8.13|8.14|8.21|8.17|8.25|8.42|8.41|8.55|8.55|8.88|9.16|9.16|9.06|9.1|9.15|8.95|8.91|9.14|9.19||9.26|9.41|9.06|9.01|9.01|9.08|8.96|9.01|9.12|9.05|9.03|8.93|9.19|9.26|9.51|9.5|9.56|9.7499|9.76|9.46|9.49|9.46|9.66|9.29|9.1|9.21|9.35|9.1|9.31|9.54|9.54|9.56|9.57|9.51|9.84|9.45|9.8|9.94|9.7|9.7||9.6|9.66|9.62|9.61|9.84|9.42|9.52|9.74|9.55|9.7|9.72|9.34|9.2|9.04|8.99|8.88|8.38|8.575|8.55|8.55|8.81|9.3|8.91|8.98|8.89|9.25|9.23|9.03|8.99|8.825|8.78|9.035|8.85||9.01|9.4|9.24|9.39|9.13|9.31|9.38
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.34|2.34|2.35|2.38||2.36|2.34|2.39|2.34|2.39|2.4|2.42|2.44|2.52|2.28|2.35|2.41|2.4|2.44|2.55||2.58|2.36|2.27|2.11|2.16|2.3|2.18|2.2|2.4|2.47|2.47|2.46|2.5|2.5|2.46|2.39|2.51|2.42|2.5|2.42||2.49|2.55|2.59|2.64|2.82|2.77|2.71|2.75|2.9|2.77|2.86|2.73|2.74|2.62|2.59|2.58|2.56|2.63|2.63|2.47|2.44|2.44|2.41|2.45|2.51|2.55|2.5|2.46|2.58|2.56|2.55|2.51|2.53|2.61|2.52|2.48|2.57|2.47|2.48|2.37|2.25|2.34|2.2|2.13|2.1|2.04|1.98|2.01|2|1.96|2.21|2.28|2.48|2.51|2.66|2.71|2.91||2.98|2.94|2.89|2.92|2.89|2.76|2.7|2.67|2.75|2.7|2.59|2.55|2.52|2.5|2.6|2.72|2.79|2.6|2.75|2.72|2.65|2.48|2.55|2.6|2.68|2.91|2.78|2.7|2.66|2.67|2.78|2.76|2.7|2.45|2.37|2.57|2.51|2.79|2.8|2.66|2.67|2.6|2.6|2.59||2.65|2.63|2.55|2.52|2.74|3|2.73|2.59|2.6|2.68|2.63|2.7|2.62|2.58|2.5|2.4|2.59|2.44|2.2|2.04|2.06|2.06|2.12|2.09||2.08|2.06|2.08|2.14|2.19|2.31|2.2|2.2|2.21|2.2|2.2|2.26|2.4|2.57|2.79|2.45|2.25|2.24|2.27|2.54|2.38|2.3|2.19|2.27|2.33|2.44|2.31|2.23|2.14|2.12|1.86|1.79|1.75|1.83|1.86|1.89|1.9|2|1.88|1.96||2.02|1.94|1.83|1.97|1.99|2|2.3|2.81|2.76|2.11|2.12|2.19|2.26|2.29|2.18|2.19|2.08|1.87|1.83|1.86|2.05|2.16|2.21|2.1|2.12|2.35|2.26|2.53|2.47|2.49|2.49|2.5|2.53||2.85|2.91|2.97|2.91|3.05|3.13|3.01
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|1.91|2|2.07|2.21||2.15|2.28|2.41|2.4|2.44|2.56|2.49|2.87|3.09|2.72|2.85|2.66|2.73|2.79|3.06||2.84|2.85|2.8|2.8|2.63|2.58|2.56|2.81|2.86|3.05|3.27|3.18|2.95|2.74|3.08|3.13|3.72|3.5|3.75|4.04||4.18|4.25|4.82|4.87|4.8|4.89|5.05|5.24|5.01|5.01|4.94|5.09|5.34|5.39|5.45|5.35|5.36|5.43|5.6|5.6|5.65|6.13|5.83|5.79|5.84|5.78|5.69|5.6|5.7|5.71|5.35|5.26|5.23|5.29|5.22|5.25|5.5|5.84|5.66|5.62|6.13|6.01|5.67|5.81|5.48|5.48|5.68|5.9|6.08|5.79|5.63|5.67|5.75|5.88|5.98|6.5|5.67||5.69|5.87|5.98|5.82|6.06|5.63|5.64|5.45|5.06|4.68|4.38|4.69|4.95|4.88|5.26|5.78|5.47|5.39|5.05|4.9|5.06|4.89|4.98|5.1|5.14|5.24|5.58|5.28|4.95|5.29|5.58|5.97|6.09|5.81|5.88|6.11|6|6.3|6.48|6.87|6.95|9.0426|9.69|10.52||10.62|10.62|10.75|11.13|11.21|10.245|9.88|9.25|9.61|10.45|10.76|11|10.41|11.47|11.1|11.29|10.8|10.2|10.58|10.73|10.68|11.2|11.81|11.68||12.07|12.05|11.63|11.99|12.15|12.92|13.25|13.13|13.74|12.96|13.32|14.3|13.55|12.77|13.17|13.3|13.86|13.23|14.3|14.27|14.75|16.11|15.58|16.06|15.25|15.7|15.56|15.93|15.73|16.76|18.67|20.35|18.77|17.47|17.76|17.98|18.68|18.98|19.99|20.15||22.66|18.93|20|20.31|20.46|19.24|20.87|23.09|20.8|23.53|24.24|25.32|26.67|29.41|30|30.24|28.5|25.86|23.48|22.58|27.49|28.98|28.68|27.08|27.7|30.44|30.49|35.53|35.7|37.85|40.51|39|36.59||39.24|39.47|38.61|38.32|34.46|34.27|31.76
03046|17355|/equities/team|R2000VALUE|0.69|0.7159|0.8007|0.845||0.8722|0.925|0.97|1.01|1.14|1.23|1.19|1.24|1.15|1.18|1.08|1.1|1.06|1.1|1.21||1.13|1.08|1.1|1.2|1.21|1.26|1.2|1.21|1.35|1.32|1.37|1.35|1.33|1.24|1.32|1.18|1.47|1.43|1.41|1.4||1.45|1.54|1.64|1.55|1.59|1.65|1.51|1.55|1.77|2.6|2.64|2.75|2.68|2.63|2.71|2.51|2.62|2.5|2.54|2.52|2.71|3.36|2.91|2.97|2.77|2.75|2.75|2.77|2.92|2.91|2.8|2.75|2.87|2.82|3|3.3|3.62|3.12|3.03|3.02|3.23|3.38|3.27|3.62|3.6|3.46|3.61|3.44|3.46|3.67|3.7|3.94|3.91|4.16|4.11|4.14|4.01||4.5|4.53|4.5|4.26|4.31|4.14|4.17|4.46|4.24|4.16|4.05|4.29|4.12|4.47|4.65|4.85|4.98|4.89|4.56|4.6|4.67|4.98|6.2|6.24|6.25|5.96|5.91|5.5|5.72|5.7|5.73|6.15|6.07|5.72|6|6|5.79|5.84|6.26|6.38|6.5|6.12|6.57|6.5||7.19|6.93|6.69|6.97|7.55|7.54|7.29|7.24|7.16|7.64|7.59|8.11|8.16|8.1|8.45|8.42|8.6|8.72|8.6|8.57|8.69|8.37|8.73|8.66||8.77|8.4|8.2|8.47|8.75|8.51|8.28|8.5|8.64|8.25|8.25|7.9|8.2|8.25|8.92|8.55|8.6|9.8|10.51|9.99|9.75|9.75|9.66|9.73|9.57|9.73|9.95|9.89|10.14|10.68|11.22|11.58|11.14|11.9|11.88|11.89|11.81|11.95|11.7|12.21||11.87|10.6|9.57|9.93|10.13|9.49|10.1|10.45|11|10.67|11.23|10.99|11.62|11.51|11.66|12.59|11.32|12.74|11.79|11.66|12.23|11.24|11.98|11.5|11.81|12|11.2|10.6|9.84|9.58|9.67|10.08|10.61||10.87|10.94|11.11|10.76|10.85|10.93|10.2
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.74|6.89|6.87|7.2||7.2|7.27|7.45|7.42|7.3669|7.4928|7.42|7.56|7.45|7.4|7.46|7.31|7.15|7.08|7.05||6.95|7.05|7.02|7.14|7.27|7.35|6.68|6.83|7.05|6.8|7.09|6.93|6.4|5.81|6.08|5.8|6.19|6.28|6.24|6.3||6.61|6.5|6.44|6.48|7.25|7.49|6.87|6.93|6.91|6.74|6.7044|6.64|6.45|6.12|6.02|6.088|5.93|5.82|5.51|5.9168|5.89|6.01|5.85|6.08|6.12|6.02|5.99|5.99|6.29|6.29|6.18|6.04|6.31|6.56|5.8|5.95|6.2|6.36|5.82|5.83|5.87|5.9|5.94|5.87|5.99|6|6|5.94|6.43|6.14|6.02|6.11|5.97|6.15|6.56|6.41|6.5||6.67|6.62|6.85|6.62|6.81|6.594|6.6|6.64|6.4|6.28|6.37|6.3|6.28|6.1|6.09|6.2478|6.43|6.335|6.4|6.37|6.03|6|5.91|5.83|6.06|5.95|6.13|6.06|6.18|6.19|6.11|6.39|6.25|6.3|6.28|6.68|6.66|6.79|6.78|6.82|6.52|6.3|6.95|6.39||6.3384|6.43|6.84|6.76|6.99|7.27|7.2245|7.27|7.53|7.41|7.35|7.43|7.57|7.72|7.71|7.62|7.44|7.45|7.58|7.21|7.52|7.48|7.44|7.28||7.26|7.43|7.42|7.6|7.6|7.46|7.29|7.33|7.68|7.7|7.39|7.14|7.08|6.86|7.12|7.18|7.72|7.66|7.38|7.1|7.28|7.39|7.38|7.32|7.6|7.55|8.24|7.36|8.43|8.44|7.87|7.23|7.17|7.16|7.14|7.07|7.24|7.88|7.29|7.35||7.66|7.87|6.71|7|6.8|6.35|6.51|6.65|7.12|6.98|7.08|6.95|6.79|6.89|6.73|6.95|6.9|6.81|6.43|6.4|6.22|6.01|6.04|5.7|6.01|6.6|5.16|5.08|5|5.03|5.21|5.25|5.26||5.09|5|5.2|5.31|4.91|4.82|4.61
03048|16857|/equities/prime-acquisition|R2000VALUE|18.02|18.14|18.5|18.75||18.02|17.62|17.89|17.7|17.85|17.51|17.65|17.09|15.99|14.56|15.34|16.025|15.76|15.955|15.18||14.93|14.85|14.9|14.21|14.13|13.97|13.99|13.82|14.36|15.04|14.72|14.88|14.85|13.77|13.97|13.47|14.02|13.9|14.36|13.5||13.62|13.83|13.54|13.72|13.81|13.755|13.83|14.11|13.91|13.75|14.95|14.99|14.3|14.56|14.9|15.06|15.48|14.9|13.95|13.5|12.68|13.46|11.98|10.9|11.02|10.95|12.57|13.18|12.59|11.5|11.53|11.73|11.5|11.3|10.75|10.51|9.82|9.1|9.12|9.1|9.0716|9.06|9.17|9.09|8.84|9.1|8.9608|8.85|9.28|9.46|9.27|9.35|9.35|9.5|9.58|9.47|9.56||9.3|9.33|9.75|9.44|9.6|8.57|8.1|8.65|8.75|8.8|8.85|8.99|8.9|9.61|10.55|11|10.95|10.65|11.4399|10.78|12|10.82|10.83|11.5|10.88|11.3|11.3|11.23|11.29|11.6|11.5|11.55|10.91|9.81|9.99|11.06|10.75|11.2|10.37|10.59|11.07|11.25|11.11|10.75||10.74|10.4|10.35|10.39|10.9|10.47|9.82|9.69|9.78|9.89|10|10.03|10.09|9.9301|10.14|9.7|9.8498|9.5|9.81|10.57|10.16|10.15|10.17|10.2||10|9.82|9.28|9.75|9.01|9.07|9.08|8.85|8.89|8.93|8.5|8.67|8.53|8.95|9.75|9.23|9.83|9.57|9.98|9.6|10.37|9.59|8.5|8.13|8.1|7.5|7.79|7.3|7.36|7.57|8.16|8.15|7.77|7.76|7.25|7.51|7.05|7.77|7.19|6.69||6.14|6.12|6.15|6.4|6.49|6.42|6.52|6.66|6.51|6.45|6.75|6.64|7.02|7.27|6.95|7.1|7.53|7.69|11|11.33|13.15|13.2478|12.9837|13.32|13.37|13.36|13.04|12.9|12.97|12.13|12.86|12.65|13.04||12.88|13.96|14.85|14.7|14.63|13.98|14.05
03049|29712|/equities/valhi-inc|R2000VALUE|27.08|28.53|29.55|28.58||30.345|30.49|30|28.85|28.63|27.83|28.22|29.1|29.2|28.77|28.5|27.95|28.61|28.1402|27.22||27.62|26.7|26.73|26.26|26.65|27.77|25.16|25.79|26.98|26.99|26.75|25.85|25.32|25.3|25.5569|24.88|26.51|27.47|27.08|27.51||28.23|28|27.3449|26.3|26.98|26.65|27.56|26.73|26.66|25.12|25.11|25.53|25|23.4686|23.5|23.01|23.59|23.14|23.08|23.42|23.54|23.85|23.81|23.62|23.66|24.1|24.43|24.7|24.92|24.99|24.77|24.7|24.08|24.02|23.8|23.5|23.54|23.7|23.34|23.65|23.46|23.12|23.7|22.34|22.835|22.83|22.3454|21.57|22.84|22.9|22.32|22.45|22.65|22.485|22.78|23.5|23.52||22.85|23.36|23.8|23.215|23.07|22.24|23.1|23.195|22.87|23.32|22.83|22.82|21.78|22.37|23.99|24.421|23.64|22.73|22.21|22.29|22.22|21.25|23|23.13|24.25|25|24.78|24.95|23.9|23.85|23.39|24.65|23.62|22.77|24.02|25.63|25.33|25.32|25.41|24.5|24.04|23.6|24|25.18||25.44|24.4|25.08|25.74|25.65|25.3|24.74|24.12|24.27|24.5|24.1|25.8|25.88|26.07|27.56|27.394|27.66|27.578|28.15|28.91|28.01|27.47|28.16|26||26|26.09|24.2|25.52|25.44|25.86|24.97|25.33|26.57|26.53|27.1|27.78|27.73|27.69|30.12|27|32.7|29.41|28.91|26.5|27.1|26.27|25.89|25.07|24.57|25.2|24.25|24.92|24.78|26.36|26.09|25.5|23.09|23.18|22.55|21.913|22.5|22.75|21.51|20.75||20.56|21.01|20.25|21.49|21.05|21.74|21.8|22.88|22|22.01|23|22.77|22.49|21|19.57|19.3|19.7|18.75|18.49|18.125|18.82|20.34|18.41|18.93|20.3|19.8|18.73|18.58|18.03|17.7|17.6|17.58|18.16||17.3|17.4|17.9|17.91|18.12|17.47|17.31
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.51|2.81|3.1|3.27||3.25|3.54|4.1|3.8|3.75|3.87|3.834|4.19|4.55|4.35|4.85|4.21|4.0703|4.63|3.65||3.68|3.74|4.3574|4.015|2.87|2.5|2.4|2.45|2.57|2.78|2.75|2.52|2.44|2.33|2.48|2.4|2.56|2.56|2.8|2.7||2.67|2.72|2.95|2.95|3.1|3.09|4.3|4.44|4.47|4.43|4.5|4.59|4.71|4.52|4.76|4.65|4.65|4.82|4.87|4.71|4.58|4.51|4.4|4.42|4.55|4.61|4.53|4.41|4.85|4.9|5.01|5.15|5.21|5.42|5.55|5.6|5.78|5.78|5.96|6.13|6.07|6.11|6.2|6.28|6.28|6.53|6.53|7.09|7.73|7.16|7.22|7.62|7.77|8.06|8.25|8.21|7.9||8.12|7.59|7.99|7.38|7.79|7.8012|7.5|7.83|8.42|8.33|7.78|8.14|7.55|7.3|7.63|7.7|7.96|8.07|8.04|8.53|8.46|8.65|8.66|8.87|9.37|9.39|9.75|9.66|10.06|9.99|9.29|9.89|9.8|9.67|10.1|10.09|10.18|10.56|10.992|11.05|10.89|10.28|10.47|10.49||11.42|11.2|10.95|11.25|10.93|10.54|10.62|10.5|10|11.52|11.65|12.12|11.5|12.29|11.77|12.08|12.71|12.9169|13.05|12.11|12|13.38|14|14.23||14.24|13.64|13.25|14.43|15.06|15.52|15.29|15.03|15.55|15.14|15.02|14.45|14.65|14.65|15.13|15.51|15.51|15|15.53|16.16|17.04|16.71|16.84|17.05|17|17.22|16.05|15.81|15.48|15.43|16.1|15.92|16.91|16.02|15.58|15.74|16.12|15.15|15.6|16.32||17|15.35|14.81|15.96|17.47|16.09|17.24|17.72|17.66|17.5|20.3|19.6|22.6|27.53|22|22.675|22.02|19.33|18.5686|18.17|19.54|19.5|21.3|21.3|21.2|21.15|21.26|20.16|19.61|19.35|20.21|20.2|21.99||21.34|22.35|24.29|22.24|20.92|20.36|21.44
03051|1169333|/equities/home-point-capital|R2000VALUE|4.67|4.72|4.82|5.01||4.82|4.89|4.9797|4.6|4.59|4.68|4.73|4.83|4.81|4.53|4.41|4.41|4.58|4.65|4.44||4.5|4.49|4.38|4.18|4.12|4.2|4.16|4.07|4.12|4.27|4.12|3.89|3.73|3.62|3.835|3.84|3.92|3.8|3.96|3.96||3.96|3.93|3.92|3.95|3.92|4.08|4.04|4.6|4.75|5.21|5.46|5.27|5.01|5.24|5.5|4.83|4.78|4.68|4.54|4.42|4.56|4.54|4.41|4.35|4.33|4.25|4.08|4.13|4.21|4.16|4.1|4.07|4.1|4.04|4.07|4.05|4.21|4.32|4.16|4.01|4.07|4.01|4.01|3.96|3.91|3.77|3.9|3.91|3.99|4.01|4.03|4.11|4.04|4.11|4.06|4.09|4.08||4.11|4.11|3.98|4.12|4.29|4.52|4.38|4.36|4.31|4.32|4.34|4.49|4.7|4.63|4.64|4.74|4.55|4.57|4.79|6|5.3|5.14|5.04|5.19|5.03|4.96|4.88|5.05|4.94|4.97|5.07|5.1|4.95|4.95|4.9|4.99|5.05|5.08|5.34|5.48|5.49|5.42|5.65|5.78||5.8|5.91|6.175|6.36|6.74|6.58|6.42|6.3|6.32|6.29|6.38|6.6|6.6|6.63|6.58|6.62|6.81|6.58|6.53|6.5|6.62|6.57|6.41|6.4||6.21|6.4|6.24|6.32|6.27|6.35|6.24|6.2|6.31|6.4|5.98|5.85|5.8|5.98|6.77|7.41|9.48|9.4|9.74|9.75|9.4119|9.99|9.6|9.69|9.67|9.64|9.72|9.75|10.1|10.03|10.06|10|9.77|9.81|9.8|9.75|9.7|9.85|9.91|9.8||9.27|9.37|9.33|9.65|9.77|10.12|10.4|10.06|10.71|11.13|11.61|11.27|11.57|11.5|11.45|11.55|11.5|10.92|11.2|10.7|11.71|12.17|11.94|12.13|12.04|12.1|12.1135|11.42|11.81|12.07|11.96|11.92|12.95||12.02|11.32|11.37|11.27|11.65|11.11|11.4
03052|24437|/equities/compx-intl|R2000VALUE|22|21.27|22.08|21.86||22.21|21.81|22.25|22.25|22.6529|23.0924|23.515|23.5687|23.15|22.87|22.1399|22.17|22.25|22.66|22.0061||22.41|22.25|22.3456|22.27|22.09|22.7|23.2595|22.32|22.73|23.25|22.26|21.75|22.09|22.2|22.12|21.68|22.375|22.27|22.0243|22.0235||22.47|22.34|22.5|22.24|22.05|21.46|21.9986|21.63|21.61|22.1|22.15|22.54|22.5|21.94|21.9062|23|22.76|21.95|21.85|21.7736|21.87|22.68|22.9789|21.775|22|21.77|22.406|21.84|22|22.34|22|21.75|22|21.91|22|21.8|21.25|21.9|21.09|21.7|21.17|21.43|21.99|21.46|21.39|21.71|21.1124|20.8589|21.77|21.49|21.38|21.34|21.29|21.79|21.67|21.9|22.1||22.04|22.56|22.79|22.01|22.74|22.12|22.22|21.97|22.3|21.25|20.69|21.3|21.49|21.73|22.25|22.8829|22.73|21.49|21.28|20.97|20.99|20.07|20|19.05|19.4558|20.29|19.78|19.95|20.3|20.52|20.68|20.57|21.09|21.01|20.37|21.59|22.31|21.02|20.72|20.92|21.09|20.66|20.21|20.57|20.57|20.8747|20.48|20.56|20.74|20.89|20.96|21.19|21.08|21.99|22.3|21.63|22.95|22.11|22.99|21.25|21.27|21.1|20.61|20.6|20.67|20.97|22.46|22.5|22.24||22.94|22.31|22.09|22.79|23.33|22.87|23.54|23.78|24.9|24.25|24.18|24.5|22.79|22.02|23.41|24|23.15|21.5|21.58|19.06|20.12|22.89|24.01|24.79|25.98|23.93|23.65|21.88|23.96|24.16|24.48|22.09|20.72|20.45|20.35|18.82|18.81|21.49|17.62|18.5||18.28|20.7|15.31|15.16|15.16|15.5|15.23|15.07|15.2|15.16|15.1|15.07|14.96|14.8|14.84|15.24|15.28|15.75|14.79|14.48|14.5|14.2|14.32|14.35|14.38|14.65|14.79|14.19|14.38|14.41|14.35|14.28|14.19||14.16|14.11|14.16|14.3|14.34|14.09|14.03
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|250.65|258.2|250.95|252.05|253.95|253|252.15|257|249.35|246.15|252.5|257.15|260|259.75|254.35||252.95|254|252.6|250.4||250.65|247|249.6|246.5|250|254.15|248.45|254.45|255.5|256|263.2|266.05|261.25|251.4|259.6|258.7|258.5|251.5|257.8|257.55|270.2|270.85|276.2|283.1|285|284.45|287.55|281.95|279.55|280.65|280.95|280.8|294.3|297.6|293.4|293.9|286|285|283.2|282.65|279.6|279.5|279.1|278.6|275.3|267.05|267.4|272.5|272.8|268.5|264.8|260.35|258.1|261.8|266.9|264.05|261|266.45|265|270|272.75|270.5|275|284.5|282.25|286.4|285|281.4|277.2|287.9|286.95|292.4|296.4|299.05|298.9|296.6|300.15|299.05|300.5|301.2|300.8|301.95|303.3|304.45|304.55|305.75|309.55|309.6|306.1|302.75|303|310.45|313.6|316.3|316.7|307.6|309.2|313.1|310|315|325|325.75|318.75|309.3|305.7|309.25|308.55|311|315|312.9|310.3|309|307.55|310.1|318.45|321.75|321.2|320.1|317.95|313.85|316.5|315|314.75|317.25|315.5|315.25|316.7|309.55|311|301.25|293|291.45|289|286|292.4|292.45|293.7|295.2|296.95|293.1|293.85|296.75|295.6|296.6|298|298.55|298.95|300.8|299|298.6|295.5|299|304.4||300|297|293.05|299.95|289.4|289|283|284.65|283.45|284.9|280.1|260.2|253.15|260.15|259|260.4|260.1|262.05|264.65|266.1|269.05|273.1|270|276.35|277.8|276.9|277.65|280.55|282|281.95|276.85|271.8|276|276|||267.8|265.5|263.9|261.6|266.9|273.1|279.3|276.5|279.5|283.9|285.5|287.3|294|298.8|299.1|294.5|282|281.4|273.1|278.1|289.6|290|291.6|293.5|289.9|290.6|289.5|294.5|291.9|290|290|294.2|297.1|293.4|292|284|285|279|280.4|274.6|274.5
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|222.5|223.15|224.5|225.95|227.2|225.3|225.85|226.05|224.85|223|220.75|216.35|217|210.45|208.05||208.05|208.95|208.1|206.3||205.9|203.75|203|200.15|205.6|204|201.05|202.8|203.35|203|204.15|205.7|204.65|201.1|201.7|196.84|194.02|190|194.98|198.14|203.55|203.5|202.25|203.65|205.5|205.75|205.7|206|205|205.15|205.95|204.4|202.8|203.5|201.45|203.35|203|202.15|201.45|200.3|200.65|200.5|199.34|198.82|198.7|198.22|199.1|198.42|198.6|198.6|195.52|197.56|197.6|198.22|199|197.1|197|195.24|194.66|193.3|196.7|194.9|196.32|195.38|191.08|192.8|189|186.16|188.16|193.34|193|193|194.8|192.9|194.72|195.46|197|197.62|197.68|197.74|199.04|199.7|198.32|199.02|198.96|200|201.25|200.15|200|197.84|198.16|198.64|200.5|200.5|201.85|201.15|201.2|200|198.6|199|190|192.5|193|202|209.95|211.3|210.45|210|209.15|209.9|210|204.45|202.5|206.9|211.3|210.85|211.5|212.5|211.8|208.2|210.75|212.2|213.85|212.35|212.5|212.6|212.4|213.15|214.8|214.6|214.6|215.9|217.65|216.7|222.1|219.75|219|218|217.9|218.05|218.1|218.55|218.15|218.6|218.45|217.2|216.75|216.1|217.45|217.2|213.1|215.4|217.35||214.65|215.15|215.8|218.5|217.65|216.8|211|212.5|213.45|215.4|213.85|212.15|218|220|217.5|217|219.05|217.7|217.35|216.55|215.05|217.15|217.15|219|219.1|215.7|217.45|218.4|219.3|219|219|220.9|218.55|219.3|||217.1|218.65|216.15|212.45|213.55|211.05|210.05|210.65|213.1|215.5|210.2|211.4|214.05|213.4|213.6|214.5|212.7|215.35|208.7|209.4|206.2|208|202.4|201.65|199|202|198.84|196.52|195|196.7|197.42|197.9|198.98|196.9|196.16|196.2|196|195.6|197|196.14|193.68
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|66.54|67.8|67.18|67.94|68.24|67.28|66.9|67|66.62|66.48|65.68|65.21|65.87|62.83|61.9||61.48|61.71|61.3|60.65||60.18|59.71|59.68|59.06|60.61|60.18|59.62|59.78|60.2|59.61|60.76|60.55|60.65|58.99|59.56|58.71|58.27|57.38|58.79|60.07|61.88|62.95|61.56|61.71|63.07|62.81|62.84|62.35|62.77|62.34|61.9|61.85|61.9|62.2|61.68|63|62.49|62.5|62.6|62.23|63.3|63.8|63.32|63.02|62.81|62.84|63.53|64.22|65.04|64.9|65.26|64.5|63.58|63.5|63.19|63.12|63.99|64.35|64.3|64.53|66.32|65.35|64.56|64.46|63.58|64.5|63.18|62.64|62|65.45|65.09|65.47|65.72|64.77|64.82|64.61|64.95|65.2|64.86|65.05|64.69|65.96|66.89|66.86|65.89|66.03|66.76|65.6|65.5|65.5|67.2|67.75|67.99|68.75|68.76|68.25|67.6|67.22|67.1|66.83|66.27|66.74|66.22|66.9|66.5|66.94|67.31|67.15|66.87|66.9|66.79|65.68|65|66.51|67.59|67.82|67.65|68.04|68.36|65.94|66|66.18|67.53|67.25|67.52|66.83|66.82|65.34|66.04|65.64|65.64|66.22|65.7|64.44|66.09|66.01|67.19|67.6|67.68|67.16|67.65|68.13|68.3|68.51|68.4|68.11|68.18|66.99|67.17|66.74|66.6|67.28|68.36||67.5|67.5|68.49|69.4|69.34|69.38|68.4|69.22|69.99|70.58|70.4|69.44|67.48|67.24|67.57|67.86|71.37|71.41|71.5|70.73|70|71.35|71.25|71.81|72.76|71.16|71.13|71.56|71.24|71.45|71.34|72.6|72.34|72|||71.14|71.82|70.18|69.94|70.74|69.73|68.5|69.45|69.77|72.03|70.69|70.04|70.73|72.65|72.19|72.84|71.74|72.51|71.11|70.92|70.62|70.54|68.39|68.5|66.4|69.57|68.28|69.31|67.89|67.25|66.85|67.53|67.41|67.24|66.76|67.07|67.44|67.23|67.13|66.55|66.16
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|52.21|52.04|51.54|52.58|52.92|50.75|50.94|51.81|50.28|48.965|48.255|48.3|48.56|47.7|47.385||46.67|47.1|47.14|46.5||45.95|45.46|45.5|45.68|46.56|46.4|46.445|46.8|46.815|46.675|45.85|45.89|45|44.585|45.06|45|44.58|45|45.935|46.855|47.555|48.62|47.945|48.42|49.425|49.755|50.09|50.26|50.8|51|51.25|51.01|51.11|49.83|49.945|50.42|50|49.52|49|48.405|48.48|48.8|48.63|48.44|48.18|47.97|47.375|46.55|47.915|47.785|47.25|47.65|48.1|48|47.36|46.62|47.175|46.61|46.255|46.68|47.645|47.1|47.31|46.855|46.565|46.825|45.91|45.355|44.9|45.84|45.55|45.75|45.92|45.95|45.1|46.315|47.2|47.77|47.71|47.82|47.32|47.4|47.145|47.39|47.28|47.52|47.985|47.885|47.74|47.53|47.385|47.925|47.63|47.715|48.11|47.195|47.385|46.97|47.26|46.75|49.16|50.28|50.54|50.5|50.51|50.53|50.2|51.19|51.12|51.11|51.1|50.75|49.735|50.64|50.47|50.89|50.55|50.5|50.59|51|50.51|50.69|51.4|51.5|51.99|51.5|51.42|51.5|51.68|51.26|50.7|51.21|52.1|52.5|53.39|52.85|53.59|53.51|53.48|53.26|53.06|52.77|52.86|52.61|52.57|51.92|51.48|51.68|52.2|52.29|53.68|55.27|56.39||55.78|55.48|56|56.89|56.13|57.65|56.75|53.95|54.17|54.05|54|53.5|52.69|53.5|54.01|53.49|53.52|52.9|54.9|54.94|55.61|56|54.39|54.99|54.1|52.94|52.9|53|52.95|53.5|53.25|53.68|53.78|53.4|||53.97|53.76|53.51|53.58|53.1|53.3|53.9|53.4|53.52|54.28|52.81|52.74|53.28|53.14|52.5|54.78|53.25|53.2|52|51.67|51.13|52.12|52.04|50.73|50.81|54.5|53.35|54.02|53.67|52.9|53.87|54.36|55.03|54.4|53.75|54.06|55.25|55.3|56.84|54.5|54.25
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.56|89|88.36|91.22|90.66|89.72|89.8|90|88.82|89.7|89.5|90.28|91.12|93.1|90.98||91.24|90.98|90.24|89.88||90.54|88.68|89.42|88.5|88.64|90.98|91.66|91.64|91.96|90.28|90.94|90.72|90|88.42|88.7|88.1|88.56|89|91.24|89.8|92.34|92.66|91|93.5|93.4|94.1|95.28|95.42|94.68|94.54|95.58|92.96|92.42|93.2|93.16|93.5|93.14|92.6|92.64|91.24|95.22|97.6|95.56|96.14|96.5|93.32|93.12|94.38|93.66|94.42|93.42|92.4|92.44|93.04|92.84|93.8|94.32|96.02|93.34|92.66|94.4|96.1|96.82|101.2|101.75|102.25|101.8|102.8|103|104.15|104.5|105.1|105.5|104.5|105.2|105.5|102.75|103.05|102.5|103.1|103.15|103|103.95|103.35|102.5|101.25|103.15|104.95|105.65|105.3|104.2|105.8|105.15|106|106.5|106.65|106.85|105.25|106.1|106.55|105.5|100.8|100.25|100.2|100.45|100.9|101.1|101.7|101.75|100.8|101.55|101.5|101.95|101.95|101.6|101.9|102.85|102.9|102.1|102.15|104.55|103.8|102.9|102.75|102.55|102.15|102.25|102.7|101.65|101.55|100.65|101.95|102.6|103.35|102.7|102.7|102.3|100.7|100.6|100.45|100.6|100.9|101.65|100.5|100.7|99.32|98.92|97|97.28|96.88|98.6|98.64|97.9||97.74|96.66|96.1|97.12|96.6|97|95.8|96.52|96.5|96.12|95.5|94.16|93.52|93.94|93.8|93.88|93.64|92.26|90.94|91.5|91.96|91.82|91|91.84|91.6|92.02|90.88|91.32|91.64|92.12|91.76|91.8|89.1|90.7|||90.7|89.94|90.42|89.4|90.4|89.08|89.08|87.98|88|88|88.28|87.8|87.52|87.1|86|87.26|85.28|85.44|86.06|84.66|83.52|84.04|83.62|82.8|84.1|85.06|84.78|84.5|85|86.9|85.92|86|91.36|92.36|91.52|91.78|92.04|92.02|93.74|91.46|91.2
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|95.2|96.64|98.39|98.37|99.88|98.83|97.38|98.6|97.99|98.49|96|94.7|94.5|91.89|88.91||89.39|89.89|90.09|88.72||88|87|86.26|84.36|88.83|89.75|88.89|89.98|89.8|89.53|91.49|90.85|89.44|88.03|89.53|87.47|85.99|84.95|86|87.98|92.85|94.23|94|93.32|95|93.83|93.36|93.76|92.9|92.5|91.78|90.67|91.3|91.73|89.85|90|88|88.08|87.46|86.77|87.82|88.15|87.9|85.58|84.32|83.5|85.12|86.6|87.46|86.66|86.7|86.6|86|84.35|83.78|82.82|82.81|83.5|83.68|81.82|84.75|83.5|82.99|82.32|80.82|82.15|79.9|78.52|78.55|82.84|83.47|82.01|81.74|80|78.5|78|80|79.9|79.51|79.9|79.69|81.34|79.48|78.6|78.28|77.25|78.35|77.2|78.24|77|77.35|80.52|81|82.18|83.35|82.44|81.86|81.76|82.03|80.91|81.35|81.4|82.66|84.82|84.19|84.03|84.14|84.84|85|84.18|84.78|83.33|82.91|85.3|87.86|89.19|87.89|89.3|87.61|85.2|86.12|86|89.35|89.82|90.2|89.67|91.05|90.88|92.06|92.38|92.12|92.82|93.61|89.77|93.28|92.37|94.86|94.86|94.75|93.17|94.1|95.4|95.87|94.77|94|90.5|89.22|87.67|86.48|87.82|86.34|86.22|86||85.6|84.4|84.2|85.49|83.83|82.9|82.37|84|84.25|84.42|82.98|83.11|82.05|84.39|83.81|84|85.79|86.55|86.7|86.35|85.84|85.54|86.5|87.53|88.98|87.75|87.4|88.08|88.97|89.2|88.36|89.9|89.61|89.6|||89.59|88.69|86|84.5|84.14|81.91|81.95|84.22|82.53|84.89|87|81.81|78.37|77.85|77.43|81.5|79.64|79.64|76.54|76.27|75.86|73|72.06|72.1|70.48|70.75|69.15|71.09|70.78|71.26|71.47|70.89|70.96|70.65|70.39|70.23|70.16|69.8|70.37|70.92|71.85
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|77.48|78.28|77.28|79.02|78.06|77.7|77.82|77.76|75.9|79.38|78.38|79.82|81.28|80.1|79.08||79.58|78.96|78.1|77.2||76.78|76.5|75.52|74.72|76.32|77.1|76|77.24|77.8|76.82|78.14|78.64|76.7|76.08|76.08|75.22|75.7|75.46|77.24|75.5|77.64|77.78|78.66|80.1|80.76|80.2|80.08|80.9|81.12|81.1|80.76|79.1|79.38|80.12|82.42|85.1|84.66|83|82.5|81.72|82.3|82.7|82.48|82.84|82.22|81.44|81.98|82.48|82.3|82.38|82.16|80.52|79.52|81.68|82.2|81.78|81.36|81|79.38|79.32|80.66|81.62|82.2|83.04|83.14|83.02|83.04|81.64|82.3|85.14|84.52|86.36|85.26|85.94|85.64|84.6|85.64|85.84|86.5|86.04|84.76|85.58|86.82|86.62|85.92|85.7|86.1|86.7|85.64|85.3|86.3|85.92|85.6|85.84|85.56|85.76|86.24|85.2|85.7|86.44|86.32|85.1|84.6|84.56|83.56|84.16|84.54|84.3|83.72|83.58|82.6|82.64|81.84|82.32|82.98|81.98|82.84|82.14|82.1|80.8|80.12|79.04|78.68|78.18|78.7|78.7|78.94|79|79.64|79.48|79.52|79|78.92|77.14|76.96|77.36|76.98|76.48|76.04|75.2|76.76|77.62|77.42|77.88|77.54|77.28|78.12|77.42|77.16|77.06|76.96|77.36|76.7||75.94|75.52|75.16|76.54|75.78|75.16|73.02|74|73.7|76.4|76.18|75.66|74.56|75.24|74.94|75.02|75.88|76.34|75.68|75.86|75.02|75.16|76.04|75.82|77.06|75.54|74.62|73.78|72.92|73.64|73.5|73.3|73.72|74.4|||73.14|73.54|72.98|72.7|72|70.92|70.86|70.68|70.74|70.5|70.22|69.42|69.56|70|69.02|70.68|67.68|66.2|64.58|64.54|64.56|65.18|64.7|64.66|63.82|65.32|65|65.98|65.82|64.92|65.34|65.6|66.44|65.72|65.28|65.02|65.2|65.92|66|66.82|66.34
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|90.93|93.91|94.59|96.11|97.38|96|94.06|95.84|95.37|97.56|98.28|97.4|95.32|96.91|94.4||93.2|94.14|93.89|93.5||93.99|90.29|89.97|87.95|91.88|94.29|93.95|95.87|95.42|93.5|95.77|95.19|95.3|93.55|97.2|95.75|95.94|92.4|95.97|100|105.18|106.8|107.12|105.7|107|105.12|111.22|108.72|106.62|103.64|106.46|106.5|102.08|101.5|100.78|103|99.94|100.72|101.82|100.56|99.81|98.72|97.83|98.62|98.53|96.18|97.17|98.61|100.12|99.09|99.4|97.66|97.5|97.5|94.83|91.63|90.6|91.91|92.72|92.97|95.87|95.85|95.56|95.8|94.44|92.55|92|91.25|94.7|95.57|100.2|99.9932|100.1542|97.0244|95.3969|94.9677|98.4015|97.9544|99.6177|99.725|100.19|102.9084|103.2661|102.98|101.8175|101.2452|102.3719|101.3167|101.7638|100.3152|99.1527|102.0679|103.9636|104.5181|103.6417|103.4629|103.2483|102.2825|102.5329|102.0321|99.2421|103.3913|103.141|103.9636|102.8548|102.7475|102.6044|103.284|104.1246|108.2023|105.144|101.9248|100.4046|102.3719|104.2498|106.1098|105.001|105.2156|106.1635|105.2335|106.3244|107.9698|111.7435|111.3321|112.2621|111.7614|113.371|112.441|113.4962|115.0164|114.605|114.5871|115.1773|110.7777|112.9954|113.1564|114.9985|115.3562|117.2877|115.4098|115.9106|116.8943|117.4129|114.9985|115.6602|113.4425|112.1906|108.7746|108.7925|109.2575|106.861|106.7894|105.5196||102.8369|102.1215|103.1767|103.4986|102.5329|101.3167|100.3331|101.3167|101.0484|103.0873|100.7981|99.2421|99.564|101.0842|101.0484|101.0484|105.5196|106.3244|105.9131|106.235|103.5523|101.3167|100.4225|101.9427|105.5196|102.8369|102.2109|102.2109|100.2436|99.6892|101.2988|103.0158|102.5865|104.3392|||101.3525|101.1826|99.8412|99.3047|100.1542|98.7234|100.1989|102.8369|106.7715|108.2023|109.5437|104.2677|102.0321|102.3898|100.4225|104.1783|105.1619|110.885|109.5884|110.6615|109.4095|107.0845|105.4302|107.5316|106.5927|108.2023|105.4749|105.5196|103.3735|105.7432|105.5643|107.5316|109.7225|110.3932|110.3485|110.6167|110.7509|111.2427|112.1369|111.6004|110.7509
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|52.3|53.94|53.7|55|56|55.5|55.46|56.56|56.72|57.6|56.64|56.5|56.2|55.28|54.5||53.76|53.68|53.24|52.4||52.06|51.66|51.6|51.14|51.78|51.92|51.54|51.64|52.2|51.8|52.22|52.48|51.82|51.16|51.74|51.1|50.16|50.06|51.7|53.3|55.3|56.66|56|56.5|58|56.98|56.1|56.16|56.3|55.42|55|55.28|54.72|55.48|54.26|55.44|54.66|55.58|55.62|55.18|56.48|56.6|56.42|55.54|55.14|55|55.96|56.4|57.14|58.52|59.1|58.58|57.94|57.44|56.94|56.1|56.94|57.92|57.82|58.38|59.4|58.34|56.86|57.1|55.94|56|54.98|55.3|56|57.78|57.72|58.7|59.16|59|58.9|57.94|58.04|57.9|57.74|57.2|55.28|55.44|56.78|55.64|55.12|54.6|54.46|53.32|53.24|53.34|54.62|55.1|55.34|55.68|55.92|55.6|55.92|55.36|54.32|54.34|54.52|54.88|54.42|54.7|54.02|55.12|56|56.2|56|55.76|56.3|55.52|54.24|55.9|57.42|57.42|56.9|56.8|56.34|54.54|54.64|54.04|55.4|55.32|55.86|54.86|54.76|54.54|54.12|54.78|54.88|55.84|53.32|51.8|53.76|53.62|53.5|53.86|54.8|54.26|54.88|56.4|57.86|58|57.86|57.4|58.18|57.6|57.5|57.08|55.76|56.08|56.4||56.04|55.74|55.9|56.54|56.4|57.8|56.64|57.56|57.8|58.34|59.22|58.1|55.64|56.02|54.38|54.98|56.16|56.66|56.52|55.24|54.4|56.12|55.12|55.9|57.82|56.8|58|58.92|57.3|55.6|55.86|57.4|58.2|58.34|||57.7|58.08|56.92|56.58|54.78|53.66|53.38|54|55.14|58.12|58.06|56.96|57.42|59|59.92|59.92|59.98|60.56|60.96|60.88|61.98|62.82|61.42|60.7|60.6|61.64|60.36|61.4|58.5|58.16|58.92|59.26|59.02|59.08|58.94|58.96|58.8|59.14|58.92|59.16|58.86
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.04|74|74.09|73.9|75.16|74.72|73.21|73.4|73.54|74.09|75.04|73.93|72.4|69.48|68.5||68.24|69.6|69.93|69.88||70.21|68.7|68.2|66.7|70.39|72.52|71.81|73|74.72|73.2|86.05|86.81|86.88|86.61|86.96|85.47|84.29|81.74|84.27|85|88.98|90.13|90|89.7|91|89.9|89.32|89.21|87.77|87.57|87.9|87.49|87.15|87.18|86.36|87.22|86.5|86.7|86|83.24|82.72|82.65|83.45|82.05|81.87|80.87|82.11|82.48|83.43|83.23|82.26|82.2|81.52|80.3|79.65|76.59|76.35|77.23|77|75.56|77.7|76.8|75.78|75|72.9|72.5|69.84|69.55|69.93|72.85|72.58|71.81|71.81|69.59|68.6|68.08|70.04|70.28|70.46|70.71|71.07|72.2|72.06|71.45|70.82|70.64|70.64|70.39|71.32|69.27|69.8|72.8|73.74|74.83|75.8|74.98|74.49|74.29|74.77|75.31|75.61|76|76.5|76.45|75.26|74.2|74.22|75.06|74.71|72.5|71.56|68.27|70|71|73.86|74.5|73.1|73.5|72.68|71.54|71.81|73.09|75.94|75.89|76.16|75.76|76|75.9|77.2|78.82|78.81|79.49|79.46|76.2|79.22|78.75|79.48|79.25|79.91|78.69|78.49|78.94|80.06|79.4|79.95|79|78.26|76.98|76.56|78|77.3|77.03|76.3||75.41|73.21|73.99|74.78|74.05|72.82|72.11|72.16|72.85|73.66|73.18|72.85|70.58|74.51|74.3|73.62|75.19|75.13|74.71|74.32|74.66|74.03|73.91|76.31|77.95|76.95|75.59|75.75|76.6|75.08|74.5|76.49|75.59|76.32|||75|75.82|74.3|73.49|73|71.1|71.9|73.61|73.19|73.1|72|71.37|70.2|70.51|70.14|72.8|71.79|72.2|71|70.24|69.04|69|66.5|66.9|65.16|66.5|65.4|66.86|66.71|67.5|66.85|65.09|64.8|65.02|64.55|65.47|66.11|66.11|67|65.99|64.88
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|76.62|79.22|76|78|78.76|81.5|85.18|86.6|87|85.86|85.14|88.16|92.3|98.66|97.7||97.5|98.44|98.02|97.9||97.56|96.1|90.5|90.84|93.06|97.08|97.2|100.5|103.55|106|109.4|107.75|100.35|101.95|107.1|114.1|118.05|119.25|117.35|114.65|118.5|119.3|122.5|128.1|126.7|130|126.85|121.45|118.75|113.7|114.55|109|106.75|107|109.6|108.65|107.65|107.35|107.9|109.9|110.65|113.7|113.05|114.9|119|116.7|115.65|114.8|114.2|111|112|108.35|106.2|108.1|107.3|105.1|104.8|106|108.9|110.1|113.65|113.7|118|119.6|120.35|121.05|120.65|119.2|121.85|124.95|124.75|126.85|126.9|131.4|132.05|128.9|131.65|131.6|129.6|129|130|123.8|118.7|119.7|119.25|121.2|125|118.5|116.55|116|115.2|114.7|114.2|115.65|116.5|125.4|126.8|127.2|130.55|131|129.2|129.55|128.3|126.45|123.35|125.25|123.55|126.75|128.85|128.05|121.45|121.4|121.55|120.95|122.45|121.55|123|121.75|119.2|121.8|124.1|120|116.2|117.5|113.95|112.35|113.3|110.5|108.2|108.7|106.45|108.75|107.1|108|109.25|108.8|109.5|111.65|112.15|110.45|111|112|110.85|110|108.5|110.55|113|112.95|111.5|109.5|110.8|110.6|105.65||106|102.6|105.5|103.65|104.4|107.4|106.45|113.65|113.45|124.6|120.55|122.85|122|131.65|131.95|135.85|140.8|126.25|130.3|129.65|126.95|126.85|128.95|131|128.1|127.65|124.7|124.35|120.6|119.35|117.65|115|113|116.4|||113.75|109.7|108.5|111|107.3|108.5|112.95|112.15|111|104.7|105.4|108.25|105.6|103.8|108.55|104.4|109|102.2|102.75|103|101.15|107|108.95|107.5|105.8|106.9|112.3|112.6|120.5|122.85|124|128.45|131.95|133|131.05|129.8|133.45|129.4|132.25|131.2|132
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|11.55|11.72|11.872|11.886|12.07|12.074|12.18|12.41|12.15|12.48|12.33|11.748|11.716|11.374|11.066||11.062|11.258|11.222|11.08||11.022|10.962|10.87|10.68|11|10.96|10.982|10.87|10.98|10.96|11.27|11.384|11.282|10.98|11.04|10.732|10.817|10.526|10.936|10.92|11.462|11.15|10.8|10.87|11.37|11.4|11.24|11.23|11.05|11.162|11.1|11|11.12|11.154|11.03|11.578|11.348|11.27|11.1|11.082|11.052|11.86|11.75|11.608|11.64|11.494|11.45|11.414|11.484|11.17|11.05|11.404|11.39|11.46|11.41|11.09|10.994|10.63|10.782|10.846|11.098|10.946|11.14|10.88|10.686|10.664|10.26|10.298|10.838|11.16|11.04|10.926|11.032|10.888|10.864|10.71|10.762|10.75|10.61|10.556|10.582|10.602|10.42|10.542|10.542|10.7|10.63|10.588|10.57|10.436|10.472|10.67|10.73|10.9|10.94|10.97|10.928|10.792|10.8|10.628|10.45|10.5|10.534|10.562|10.788|10.634|10.84|10.61|10.46|10.466|10.576|10.13|10.024|10.044|10.458|10.374|10.41|10.584|10.554|10.29|10.364|10.656|11.076|10.91|11.138|11.108|11|10.942|11.028|11.206|10.944|10.976|11.094|10.85|11.264|11.5|11.736|11.606|11.678|11.8|12.002|12.244|12.316|12.424|12.55|12.416|12.39|12.246|12.288|12.38|12.01|12.182|12.022||11.764|11.7|11.706|11.85|11.748|11.674|11.412|11.378|11.35|11.63|11.55|11.35|11.258|11.4|11.698|11.6|11.396|10.57|10.102|9.867|9.741|9.901|10.04|10.426|10.42|10.3|10.378|10.258|10.406|10.33|10.368|10.52|10.36|10.35|||10.218|10.3|10.23|10.336|10.5|10.5|10.358|10.608|10.56|10.9|10.6|10.352|10.474|10.59|10.46|10.648|10.67|11.084|10.65|10.434|10.594|10.5|10.432|10.402|10.374|10.286|9.897|9.865|9.638|9.273|9.215|9.341|9.19|8.99|8.823|8.772|8.689|8.761|8.617|8.707|9.049
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|160.35|158.95|155.1|154.9|154.5|153.85|151|149.3|147.35|145|147.15|145.4|146.7|147.7|147.05||146.6|147.65|146.15|145.4||144.15|144|142.75|140.45|140.75|139.5|137.75|138.85|138.85|137.75|138.15|139|138.2|138.75|139.55|139.7|140.25|141.45|143.4|142.6|144.85|145.15|145|148.5|146.95|146.85|149|149.1|147.15|147.8|149.65|149.3|148.45|148.1|149.85|147.5|147.2|145.05|144.4|143.05|144.55|144.85|144.75|146.35|146.5|145.05|149.4|147.35|147.25|145.75|147.45|147.45|145.15|146.5|145.3|143.75|142.45|142.35|142.4|139.95|140.9|140.45|142.3|144.9|144.75|144.7|145.55|140.1|138.7|143.05|142.55|141.95|142|143.3|145.1|144.1|145.25|145.5|145.9|145.85|146.65|148.1|149.35|148.7|148.4|147.8|150.1|151.3|152.25|150.25|148.75|149|147|146.1|147.45|146.5|144.7|144.75|143.05|142.75|141.3|140.75|142.8|141.75|140.05|140.5|142.75|143.05|146.9|146.4|144.55|144.15|142.7|142.85|144.9|144.45|146.35|146|144.6|145.15|147.95|147.4|147.95|147.7|146.7|148|148.65|148|147.75|147.95|146.65|148.55|147.6|144.3|144.15|139.65|139.75|138.4|135.4|133.8|133.3|135.35|134.6|135.2|133.95|133.4|133.55|133.6|133.8|133.55|136.3|137.15|137.65||138.4|136.4|139.1|139.8|139.95|138.7|137.55|138.5|140.7|140.85|138.8|139|140.3|143.1|143.6|142.6|141.3|144.9|144.55|146.8|146.65|146|149|147.6|147.55|148.2|148.45|147.95|147.35|148.2|145.6|144|143.7|144.45|||142.8|141.05|140.75|141.3|138.45|135.8|137|135.1|136.15|137.15|138|141.45|141.2|141|139.1|137.3|136.8|132.5|131.85|132.35|132.5|134.65|135.7|136.05|134.25|135.25|135.55|136.5|136.25|136.5|135.5|138.65|138.7|137.45|135.15|134.4|135.8|135.75|136.65|138.3|137.2
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|53.3|53.94|53.5|54.09|54.26|54.31|54.75|54.36|53.85|55.79|56.12|56.66|57.19|56.28|56.58||56.16|56.4|55.86|54.72||54.48|54.49|54|52.71|54.4|54.3|53.32|53.73|53.46|53.32|54.58|54.75|52.5|52.48|52.22|53.16|52.63|52.72|54.52|54.07|56.16|55.94|57.2|57.3|56.1|56.14|56.2|56.49|56.02|56.24|55.36|56.38|55.43|55.66|57.32|57.15|55.06|54.5|53.86|53.59|53.74|54.56|53.4|53.86|52.97|52.6|53.51|53.18|52.8|53.03|53.2|52.35|51.6|52.81|54.05|53.81|53.91|53.61|53.93|53.39|55.1|55.14|55.91|57.65|57.72|57.83|58.71|58.28|58.03|61.08|60.33|59.49|58.47|58.32|58.33|57.66|59.31|59.45|59.08|59.34|58.97|59.98|59.88|59.08|59.08|59.1|59.68|60.08|59.82|59.69|59.13|58.65|57.61|57.64|58.41|57.48|57.19|57.46|57.7|58.02|58.12|57.9|57.46|57.42|57.56|58.95|58.46|58.99|59.16|58.66|58.5|57.82|57.52|57.83|58.52|58.42|58.17|58.62|58.36|57.84|58.4|58.54|58.3|58.15|57.83|57.8|58.43|57.7|57.79|58|57.4|57.9|57.28|55.8|57|57.1|57.23|57.15|57.22|56.42|56.32|56.81|57.03|56.77|56.36|55.75|55.64|56.08|55.64|55.65|54.17|53.8|53.07||51.71|51.52|51.31|51.28|51.2|50.81|49.275|50.14|50.72|51.08|51.1|50.53|49.475|49.8|49.22|48.815|48.85|49.305|48.685|48.815|48.34|48.685|48.165|48.055|48.575|48.115|48.2|49.19|48.675|48.25|47.105|47|47.17|47|||46.765|46.53|45.9|45.74|45.3|44.49|44.58|45.08|44.7|45.99|45.39|45.35|45.06|45.06|44.53|43.97|44.6|43.69|41.22|41.2|42.13|42.67|42.39|41.72|41|41.99|41.44|43.19|42.23|42.33|42.2|42.92|42.85|43.1|42.45|41.9|42.8|42.48|42.58|41.5|41.23
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.116|16.28|15.902|15.87|16.056|15.9|16|15.99|15.648|16.252|16.372|16.32|16.51|16.59|16.382||16.236|16.412|16.216|16.2||15.978|15.94|15.808|15.816|16.094|16.18|16.18|16.06|15.9|15.81|16.05|15.998|15.97|15.602|15.72|15.8|15.66|15.95|16.138|16.556|16.904|16.988|16.79|16.586|16.73|16.87|16.746|16.784|17.04|17.14|16.718|16.568|16.616|16.766|16.648|16.69|16.44|16.25|16.12|16|16.21|16.35|16.27|16.4|16.384|16.5|16.4|16.47|16.494|16.524|16.44|16.37|16.5|16.74|16.88|16.862|16.9|17.334|17.26|17.25|17.624|17.394|17.584|17.52|17.642|17.562|17.29|17|17.124|17.5|17.44|17.406|17.5|17.39|17.74|17.944|17.868|18.4|17.84|17.95|18.012|18.11|18.45|18.48|18.418|18.556|18.61|18.842|18.85|18.556|18.758|18.746|18.598|18.494|18.5|18.02|17.91|17.862|17.69|17.574|17.48|17.652|17.438|17.51|17.59|17.8|17.834|17.824|17.86|17.76|17.948|17.61|17.71|18.266|18.252|18.312|18.338|18.274|18.012|17.816|17.894|17.848|17.92|17.93|17.882|17.898|17.962|17.91|17.85|17.858|17.83|17.986|17.876|17.534|17.744|17.712|17.88|17.864|17.842|17.7|17.466|17.454|17.478|17.296|17.272|17.24|17.25|17.08|17.068|17.082|17.1|17.25|17.25||17.004|16.89|16.828|17.296|16.958|16.67|16.618|16.614|16.62|16.556|16.566|16.4|16.318|16.128|16.07|15.944|16.066|16.062|16.02|16.09|16.166|16.1|16.078|16.178|16.118|16.014|16.088|16.01|16.278|16.38|16.63|16.58|16.6|16.804|||17.214|17.175|17.265|16.925|16.81|16.735|16.705|16.49|16.47|16.77|16.68|16.54|16.73|16.645|16.02|16.25|15.51|15.3|15.04|14.935|14.815|15.025|14.99|15.15|14.92|14.98|14.7|14.8|14.805|14.75|14.775|14.75|14.92|14.96|14.79|14.85|14.935|15.03|15.12|15.33|15.275
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.152|12.15|12.22|12.226|12.302|12.136|11.848|12.01|11.882|11.748|11.892|11.982|12.184|12.336|12.2||12.19|12.18|12.034|12.018||12.05|12|11.88|11.53|11.79|11.618|11.456|11.476|11.39|11.252|11.18|11.078|10.996|10.838|10.88|10.908|10.962|10.906|10.85|10.878|10.81|10.63|10.95|11.042|11.1|11.09|11.058|11.06|11.03|11.06|11.186|11.1|11.006|11.07|11.274|11.176|11.2|11.114|10.97|11.112|11.054|10.988|10.806|10.934|10.88|10.794|10.684|10.574|10.616|10.45|10.466|10.4|10.25|10.78|11.042|11.2|11.008|10.906|10.736|10.51|10.76|10.856|10.91|10.98|10.982|11.01|10.994|10.838|10.75|10.986|11.078|11.142|11.096|10.994|11.122|11.11|10.98|11.1|11.136|11.16|11.2|11.244|11.114|11.058|11.09|11.136|11.158|11.354|11.344|11.27|11.09|11.04|10.944|10.794|10.76|10.672|10.7|10.554|10.448|10.42|10.428|10.51|10.466|10.398|10.398|10.408|10.348|10.33|10.3|10.358|10.366|10.26|10.188|10.364|10.328|10.328|10.156|10.204|10.11|10.074|10.17|9.946|9.904|9.858|9.825|9.816|9.88|9.954|9.875|9.929|9.881|9.951|9.995|9.942|9.99|10.126|10.21|10.204|10.096|10.02|10.11|10.09|9.997|10.052|10.016|9.947|9.935|9.9|9.995|9.902|10.082|10.04|10.206||10.17|10.08|10.51|10.646|10.614|10.612|10.46|10.7|10.678|10.6|10.494|10.394|10.22|10.19|10.09|9.96|10.06|10.064|10.038|10.11|10.178|9.958|10.054|10.02|9.95|9.793|9.82|9.95|10.04|9.937|9.98|9.819|9.83|10|||9.92|9.768|9.772|9.6|9.59|9.196|9.2|8.818|8.834|8.714|8.766|8.828|8.866|8.85|8.862|8.872|8.78|8.57|8.5|8.36|8.28|8.526|8.5|8.5|8.462|8.61|8.66|8.55|8.658|8.67|8.796|8.686|8.842|8.852|8.704|8.8|8.73|8.76|8.848|8.848|8.846
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|59.3|59.84|60.78|60.32|59.24|57.42|57.36|57.92|57.98|56.88|56.18|55.76|57.26|57.18|57.34||57.4|56.86|56.54|56.36||55.6|54.84|53.5|53.58|53.86|53.44|54.52|54.72|54.1|54.5|55.78|55.98|56|54.26|54.12|53.34|52.98|53.18|53.78|54.02|55.62|55.82|55.38|55.7|56.5|56.96|57.92|57.96|57.9|58.26|59.02|58.42|59.68|61.18|59.24|58.32|59.12|58.74|57.78|58|59.4|58.96|61.88|61.46|61.8|61.02|60.96|60.58|61|61.22|61|60.5|60.48|60.36|60.94|60.22|59.98|60.7|60.44|60.38|60.96|61|61.1|61.9|61.12|62.64|61.62|60.06|59.54|60.12|60.5|61.72|61.76|61.86|62.28|65|65.5|65.6|65.24|65.58|65.34|65.92|65.56|66.18|67.12|67.08|68.44|69.02|68.62|68.6|68.66|69.58|68.92|68.4|68.22|68.48|68.1|67.18|67.02|67.32|67.5|67.5|65.02|66.74|66.5|69.24|68.22|68.46|69.02|69.36|68.4|68.08|68.86|69.48|69.58|70.6|70.2|70|68.66|68.42|68.48|67.7|68.18|68.92|70.4|70.16|69.74|70|69.82|69.62|68.9|69.4|69.4|69.9|70.22|69.6|69.46|69.44|68.74|68.4|68.24|67.72|67.8|67.4|66.96|65.88|65.12|65.5|65.74|66.18|66.1|66.3|66.7||66.26|66.48|66.4|67.4|66.94|66.68|65.52|64.62|64.44|64.92|64.32|66.02|66.56|67|66.64|65.56|65.24|65.52|65.22|65.14|65.6|65.12|64.34|64.06|63.54|63.3|63.06|63.2|63.84|63.4|63.1|62.84|62.9|63.26|||62.76|62.94|63.98|63.4|62.56|61.52|61.7|61.18|61.56|61.5|60.92|61.12|60.88|61|61.14|61.18|59.5|58.76|57.78|57.58|57.3|58.66|58.16|58.16|57.76|58.38|57.68|58|58.9|59.56|61.14|61.06|61.54|61.3|60|58.62|56.8|56.56|57.06|56.96|56.6
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|36.66|37.18|37.395|37.305|37.59|36.57|36.625|37.2|36.86|36|36.045|35.26|36.18|35.74|35.58||35.43|35.275|35.155|35.02||34.5|34.27|34.085|34.275|34.005|34.06|34.105|34|34.25|34.175|34.77|34.97|34.8|33.63|34.14|33.74|33.725|33.5|34.335|34.495|35.2|35.63|35.8|35.84|36.515|36.895|37.545|37.865|37.935|37.985|38.43|37.835|38.73|39.72|39.155|39.035|40.705|41|39.5|39.785|40.6|39.795|41.39|41.15|41.36|40.595|40.38|40.84|40.81|41.215|40.725|40.455|40.61|40.62|39.99|39.68|40.11|40.66|40.52|41.03|41.5|41.295|41.31|41.48|41.19|41.84|41.6|40.615|40.405|41.035|41.055|41.985|41.64|41.775|42.275|42.7|43.25|43.74|43.855|44.095|44.165|44.375|44.8|45.02|45.06|45.205|46.35|46.72|46.6|45.87|46.65|46.94|46.56|45.99|45.8|45.09|45.055|44.985|44.75|44.97|45.18|45.3|43.995|44.55|45.88|45.965|45.18|45.4|45.605|45.7|44.915|44.4|44.18|44.635|44.735|45.795|44.68|44.945|44.235|43.84|43.97|43.78|44.25|44.58|44.735|44.155|43.86|44.175|44.48|43.93|44.2|44.5|44.235|44.79|45.18|45.335|45.52|45.305|45.2|45.33|45.155|44.99|45.095|44.78|44.56|44|43.73|44.48|44.5|44.35|44.08|44.55|45.435||45.95|44.415|44.475|45.345|44.88|44.105|43.455|42.475|42.98|41.81|41.695|41.02|40.925|41.2|41|39.94|39.94|39.7|39.805|39.84|39.67|39.46|38.53|38.75|38.495|38.35|38.705|39.29|38.75|38.74|38.125|38.5|38.38|38.26|||38.105|38.03|37.98|37.77|36.44|36.15|36.05|35.99|36.05|36.31|36.4|36.46|36.09|36.24|36.05|36.7|36.57|36.5|36.19|35.95|35.37|35.97|35.91|35.7|34.89|35.65|35.56|35.91|35.83|35.96|36.06|36.11|36.4|36.36|35.6|35.64|35.14|34.71|35.22|34.68|34.59
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.3|64.72|64.74|65.22|65.24|64.4|64.08|64.06|62.74|62.5|62.62|62.06|62.2|61.86|60.02||59.82|59.84|59.88|58.92||59.18|58.42|58.06|57.36|59.18|59.3|59.04|59.2|59.68|59.44|60.54|61.8|61.7|60.5|60.98|59.72|59.78|58.36|61.5|61.66|63.82|64.14|63.04|63.4|64.36|65.42|65.8|66.1|66|65.7|65.44|64.82|65.34|65|64.34|64.72|65.56|65.7|65.3|64.64|64.58|64.62|64.26|63.9|64.04|63.84|63.84|62.6|62.9|63.08|63.02|62.5|62.42|63|64|64.1|62.64|64.08|64.28|63.6|65.48|66.42|67.44|67.5|66.24|66.78|64.66|64.84|64.34|68.38|69.66|69.36|69.94|69.1|69.44|69.4|70.54|71.62|72.4|73.36|73.18|74.36|74.06|74.18|73.54|73.28|73.8|73.5|73.1|72.36|73.82|75.08|75.4|76.34|76.14|75.26|74.1|73.34|74.14|75.9|75.02|75.14|74.52|75.46|74.72|73.7|74.6|74.48|74.08|74.12|73.98|72.26|70.56|72.22|74.12|74.66|74.52|74.24|74.66|73.62|75.02|74.1|73|71.48|72.62|72.96|73.22|72.98|75.5|74.74|72.56|73.24|72.8|71.2|73.48|74.24|74.54|75.06|75.3|74.44|74.2|74.96|75.5|75|76.52|76.54|76.18|75.1|75.26|75.5|74.4|73.6|75.5||74.08|73.76|75.38|76|75.08|74.5|72.98|73.98|74.66|74.96|76.34|77|76.48|76.66|76.38|77.24|77.12|77.3|78.3|77.98|77|77.96|77.66|79.1|80.5|80.26|78.74|78.66|78.26|77.46|77.08|77.64|77.24|78.28|||77.22|78.42|77.26|76.28|75.62|74.24|72.5|72.62|73|72.7|72.38|72.32|72.96|73.8|72.4|72.6|72.14|73.14|71.18|70.4|68.9|68.42|66.76|66.28|66.44|67.9|65.38|66.76|65.22|64.2|63.4|64.74|64.98|64.74|64|63.12|63.68|62.24|62.1|62|61.66
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|57|57.22|55.2|55.3|56.1|57.38|57|57.28|60|59.4|60.52|61.4|63|69.18|67.64||68.64|68.6|67.3|68.4||69.1|68.5|69.9|68|67.98|69.78|69.66|72|73.96|77.2|75.7|78.86|82.08|83.62|85.38|85.7|90.2|95.18|95.66|93.2|91.56|90.84|92.08|94.62|91.78|90.3|87.26|87.72|85.22|84.82|85.18|85.4|84.64|83.44|88.48|88.34|82.4|77.64|69.72|71.72|75.86|79.5|80.08|78.98|79.42|80.38|80.72|82.76|81.12|78.6|76.9|76.22|75.22|80.06|82.1|82.42|81.22|79.84|79.68|79.78|79.8|80.26|80.8|85.12|88.38|88.1|90.26|86.8|85.58|87.62|86.82|90|88.88|91.72|91.42|91.68|92.52|92.96|93.96|93.18|92.92|91.74|93.58|93.5|96.08|95.44|95|94.38|94.34|94.48|91.4|86.3|84.06|82.62|81|81.82|83.86|77.5|76.08|73|79.34|78.32|79|79.04|79.04|84.06|83.26|83.22|83.92|83.4|81.5|80.82|83.78|81.34|82.64|82.4|84.6|84.12|82.5|84.1|85.38|85.98|82|82|82.28|82.96|82.76|81.38|79.32|79.76|77|80.32|81.38|82.7|82.46|80.16|83.5|83.88|82.32|83|83.78|81.7|82.26|80|77.94|75.84|77|75.2|74.4|72.5|75.98|77.5|75||73.6|71|71.76|70.08|67.92|66.5|62.78|65.92|63.2|65.38|63.62|67.1|65.78|68.22|69.26|70.6|71.22|70.1|69.26|69.64|70.5|71.12|72.12|74.9|74.12|76|70.1|71.5|70|70.2|69.62|68|64|65.5|||64.68|61.2|61.7|63.1|62.1|62.75|66.4|66.2|63.5|62.25|64.8|65.1|64.25|61.5|61.25|57.75|58.75|55.5|56.5|60|59.65|64.5|65.5|67|63.85|66.05|64.75|66.15|73|69.9|71.95|75|76.45|76.95|74.95|72.2|73.35|74.1|74.2|74|74.5
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|77.1|77.7|79|80|82.8|80.16|80|78.5|77|74.52|73.46|73.8|73.2|72.58|71.5||71.72|71.84|71.2|70.52||70.22|69.5|70.24|69.96|70.06|70.64|71.16|70.94|71.26|70.92|71.76|72.7|72.18|70.72|71.06|70.3|69.78|70.5|72.22|73|73.24|74.48|74|75.22|75.98|76.8|77.5|76.76|76.5|76.8|77.4|77.28|75.6|78.2|79.92|80.5|79.34|78.06|77.52|76.48|76.6|77.34|76.2|77.54|76.84|76.3|76.44|77.5|77.5|78.4|77.32|77.62|78|79.16|78.98|79.32|79.06|78.98|78.5|80|81.76|81.38|80.82|79.98|79.48|80.7|79.3|78.3|77.94|79.04|79.5|78.5|78.9|79.38|79.6|79|80.72|81.78|82.26|82.42|82.1|82.94|84.12|82.9|82.06|82.44|82.88|82.88|83.12|82.44|82.02|83.12|83|85.6|87|86.68|88.62|87.86|87.88|87.42|87.64|87.12|86.1|86.24|85.62|85.74|85.82|85.46|85.6|86.5|86.68|86.32|85.36|86.38|86.46|86.92|86.54|87.1|87.64|87.46|88.5|88.62|89.08|88.68|88.98|89.58|89.88|89.88|89.22|90.1|90|90.3|89.4|89.4|94.2|94.3|93.8|93.08|92.5|92.18|93.18|93.72|95.16|94.12|94.86|94.36|94.4|94.14|94.5|94.26|95.72|95.78|94.86||94.8|94.06|94.1|96|95.76|95.88|93.54|93.68|95.92|95.36|96.56|96.1|95.06|95.96|95.68|96.5|96.32|96.2|95.6|96.1|97.08|96.14|95.04|95.94|97.04|97.42|97.82|98.9|98.84|98.86|98.38|97.3|96|96.78|||97|95.58|97.3|96|95.86|94|94.2|92.86|90.32|90.18|90|89.1|88.52|87.78|87.74|90.3|88.34|87.74|86|84.5|83|83.22|83|82.22|82.06|83.28|82.94|83.68|84.78|85.52|85.56|85.2|87.1|87.76|86.6|87|87.62|87.4|87.78|87.3|86.5
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|36.81|38.125|38|39.405|39.55|39.64|39.2|39.8|39.45|40.635|40.295|39.535|39.95|41.095|40.85||40.435|40.905|40.86|39.9||39.83|39.9|39.7|37.8|38.945|40.97|38.92|40.1|40.3|39.87|41.1|41.64|41.34|40.49|40.675|41.25|40.725|39.85|39.995|40|41.53|41.5|41.915|43.41|43.685|43.09|43.195|42.75|42.825|42.18|41.09|42.7|42.8|42.725|42.4|42.4|41.49|40.9|40.62|39.71|39.285|38.75|39.2|38.905|38|37.385|37.675|37.9|36.93|37.24|36.37|35.08|35.39|35.58|35.92|36.285|35.54|34.68|34.655|34.985|35.595|35.79|37.5|38|37.55|37.015|36.68|35.895|36.25|38.065|37.595|37.98|37.08|37.475|36.92|35.95|36.83|37.27|37.25|37.205|36.6|36.42|36.8|36.18|35.5|35.23|35.26|34.71|34.68|33.48|33.1|34|34.11|34.25|34.76|34.92|35.29|35.67|35.63|35.385|34.705|33.55|32.4|32.73|32.4|32.38|31.215|32.04|31.945|31.775|31.8|31.295|31.015|31.415|32.655|33.38|32.99|32.92|33.115|32.64|33.385|33.385|33.415|33.155|33.205|34.1|34.395|33.3|32.82|33.07|32.52|33.245|32.635|32.425|33.965|33.715|34.05|34.515|34.27|33.86|33.165|32.965|32.93|33.345|33.045|33.46|33.43|33.42|33.15|32.52|32.185|32.635|32.32||32|31.2|31.095|31.7|31.68|31|30.225|31.47|30.655|32.445|32.09|32.41|32.62|33.235|33.665|33.745|34.32|34.51|34.84|34.55|33.81|33.6|33.595|34.58|35.515|35.605|35.425|35.49|35.145|35.475|35.825|36.31|36.235|37.29|||36.59|35.41|35.01|35.2|34.425|34.32|34.105|35.27|34.05|33.3|34.485|34.53|34.305|33.89|33.715|33.05|34.23|32.74|32.1|31.95|33.825|35.3|35.74|36.86|34.655|36.5|34.93|36.555|36.47|35.62|35.465|36.37|36.09|35.8|35.2|34.02|34.95|35.425|34.65|34.13|33.15
03075|1097708|/equities/linde-plc|STOXX600/DAX|283.9|284.6|279|287.2|286.85|290.85|295.9|297.2|295.9|297|299|308.4|304.1|301.5|307.75||304.5|304.95|302.9|298.7||297.75|294.7|293.2|291.15|301.6|304.25|296.6|296.9|295|291.65|293|295|289.1|286.35|287.35|283.95|282.7|279|286.05|284.5|292.9|292.9|292.9|294.95|292.65|294.25|295.35|293.1|297|293.3|292.55|293.3|290.1|287.9|285.85|283.3|283.95|279.7|279.45|269.5|272.2|273.2|272.55|270.6|266.75|265.05|265.8|264.85|265.1|265.25|260.9|255.2|253.4|255|258.6|256|254.35|252.5|252.2|251.6|259.35|258.95|264.65|268.5|264.15|263.7|260.4|259.4|259.95|266.9|265.45|264.15|265.85|265.5|265.15|262|264.9|269.25|265.2|266.7|264.95|269.35|268.4|266.45|265.9|264.75|264.95|267.95|270|265.95|263.55|266.65|262.5|260.5|260.8|262.15|258.4|257.6|259.65|258.2|258.3|255.5|254.95|261.65|249.8|251.05|253.95|250.65|253.45|251.75|250|248.15|242.1|245.75|248.4|245.05|244.75|246.85|246|242|245.05|243.6|246.15|246|244.7|243.35|243.6|241.6|238.5|238.1|240.25|243.6|242|239.2|241.5|240.35|241.3|240.35|240.95|238.65|241.2|239.95|240|245.15|245.75|245.25|246.05|248.05|246.3|247|245.65|248|248.5||245.85|242.4|243.6|249.6|246.95|247.3|240.2|244|246.7|246.05|247.55|242.5|237.55|239.8|237.95|238.25|237.95|239.85|240.15|240.45|238.7|242.5|239.1|239|240.2|239|238.75|238.6|239.6|237.4|236.8|237.2|240.4|240|||239.4|237|239|237.3|232.5|229.3|226.1|225|224.5|227.5|223.6|226.3|225|223.2|223.8|224.1|220.1|216.1|206|204.7|208.1|210.9|207.7|204.5|203.3|210.5|211.6|207|204.8|207.2|205.3|207.4|209.3|210.3|207.2|208.2|212.6|214.8|214.6|209.6|207.6
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|193|189.55|188.25|193.75|192.05|195.45|202.2|202.7|200.1|207.6|207.9|211.4|219.5|225.9|228.2||229.9|229.3|228|224.9||228.3|225.5|225.9|217.7|223.6|227.8|222|226.7|225.8|223.4|222.2|222|217.2|217.6|213.2|215.4|220.2|218.5|223.7|213.6|216.4|216.5|220.1|221.8|219|219.3|215.4|216|215|206.9|205.6|208|208.2|202.4|217|214.1|209.3|207.8|205.8|204.2|202.2|203.1|203.9|203.1|204.4|198.8|194.7|194.9|192.5|192.85|192.45|187.9|182.4|186.4|187.1|187.75|185.15|183.4|182.9|186.15|187.55|185.8|188.55|195.95|198.35|199.05|201.3|196.7|195.65|196.75|197.9|199.7|198.55|204.4|204.2|201|201.7|206.2|206.5|206|203|202.2|203|199.55|200|199.95|200.9|203|207|202.8|199.1|198.75|196.8|193.65|191.65|188.5|186.15|184.65|180.6|189.55|176.3|175.3|175.05|173.8|170.85|173.7|172.5|171.35|172.8|170.7|167.95|169|170.15|170.5|171.55|170.6|171.45|169.5|169.3|168.85|168.15|165.55|163.85|163.05|162.55|162.1|160.3|159.7|158|157.2|155.95|157.05|153.4|151.85|154.2|150.55|153.9|155.5|155.5|156.3|155.3|150.3|148.45|146.25|143.8|143.55|147.4|148.4|147.4|144.7|147.75|148.7|147.8||146.9|143.75|140.55|141.95|140.7|138.9|135.75|137.75|140.45|142.8|141.7|141.75|142|145.05|146.35|145.85|145.6|145.9|143.55|142.8|143.7|144.95|146.4|147.4|149|147.9|147.6|147.15|146.45|148|146.55|145.05|145.9|147|||146.15|145.75|146.5|146.45|145.35|143.3|144.05|140.95|138.2|138.65|135.15|137.7|134.35|133.2|133.9|133.15|134.1|130.8|129.6|132.85|130.3|135.65|136.65|135.75|135.55|137.35|135.15|137.9|138.05|138.45|141.25|140.7|142.9|143.1|141.35|142.1|142.35|141.9|143.2|142.5|142.8
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|195.4|198.6|195.45|196.9|196.95|194.35|192.1|194|193.7|192|192.85|187.9|190.3|187.35|180||179.45|181.55|181.05|179.7||177.8|172.15|168|164.35|165.95|168.65|168.7|169.35|168.7|170.15|174.25|171.15|173|164.6|169.05|166.2|167.1|165.35|168.55|179|187|184.2|180.9|181.15|186.2|191|194.6|196.4|197.4|199.8|204.6|204.2|200.5|202.5|190.6|192|193|191.4|196.25|187.6|188|186.15|181.3|184.5|182.5|180.1|185.75|187.45|189.1|190|190.55|190.25|193.7|200.5|199.4|199|201|197.55|197.95|192.15|201.1|196.95|202.8|201.3|198.95|200.5|199|195.35|186.9|189.55|187.95|187.9|190.15|189.4|190.2|189.3|192|194.15|195.1|196.6|196.55|195.1|196.35|197.75|197.7|197.6|198.55|197.05|198.65|198.1|199.85|201.9|203|205|205.8|206.4|207.6|204.9|211|209.7|204.1|207.8|211.4|211.7|208.8|215.3|209.1|209|205.7|206.3|205|198|194.6|203|204.9|205.6|205.3|209.2|213.6|207.5|206.4|209.8|210.2|208.3|210.6|210.6|208.5|209.5|213.3|218|216.2|220.4|221.4|219|223|214.6|212.7|209.9|211.4|207.3|210.5|208|209.8|207.5|210.6|213|214.1|212.5|212.8|211.9|205.7|209.4|208.3||206.4|206|206.5|211.5|215.3|208.9|204.7|207|208.2|213.5|208|203.6|203.4|207.9|210|199.1|200.9|202.1|202|196.35|195.1|192.05|192.25|199.25|202.5|201.6|197.85|196.4|199.1|202.5|203.3|205.2|203.9|210|||201.4|200.2|197.2|198|198|194.95|193|193.65|199.05|209.6|208.5|205.9|204.4|201.5|200.7|203.8|208|208|200.2|210.2|208.9|206.9|207.1|198.9|197.35|207.6|195.7|193|190|189.25|192.45|198.95|197.5|195.5|194.6|200|201.5|201.7|203.6|204.7|200.4
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|267.05|273|271.5|271.8|273.75|275.7|274|274|274|271.5|270|269.3|268.45|264.95|261.15||260.3|262.3|259.4|255.55||255|252.35|251.55|252.05|256.6|253.2|248.6|249.05|248.6|247.35|250.95|250|250.5|248.1|247.8|243.85|241.45|235.7|239.95|245.95|253.95|250.35|246.1|248.15|251.05|253.05|253.1|254.65|254|254.95|256.8|253.45|256.6|259.35|260.55|261.5|259.1|255.8|256.7|253.3|254.3|250.55|247.85|248.4|249.35|250|248.55|242.75|244.1|242.8|240|240.35|239.35|243|242.6|242.25|241.95|240.3|237|234.1|240.85|238.25|241.4|239.85|237.15|240.3|234.8|230|236|245.15|244.7|243.35|244.5|242.7|245.4|240.4|240|241.9|242.1|244.25|247.35|249.55|248.95|251.5|251|252.15|256.9|257.7|258.85|254.45|252.2|254.1|252|250.4|249|244.95|241.05|237.8|234.6|232.4|227.8|226|229.6|229.15|228.1|228.55|229.65|227.2|229|227.9|229.15|223.4|219.2|224.2|229.85|230.2|230.15|232|231.05|226.5|231|231.15|234.55|233.25|234|232.65|232.6|234.6|236.6|236.95|236.5|240.7|240.5|236.3|240.45|240.35|236.05|235.3|234|231.45|231.2|234.7|235.1|237.7|235.9|236.9|237|237.05|236.5|234.3|233.1|237.5|241||238.35|237.75|239|243.6|243.15|241.25|238.5|239.95|244.65|249.05|245.9|239.3|239|242|241.2|241|249.1|256|257.25|257.05|254.2|256.95|256.5|257.75|259.35|259.35|261.55|264.4|265.8|265.4|264.2|268.85|263.5|267.55|||262.9|264.3|262.5|261.7|262.3|259.8|257|257.8|259.8|262.1|259.7|263.6|263.6|265|263|264.8|263.5|264.9|257.9|259.9|252.3|251|244.7|245.1|243.2|243|237|239|236.4|234.9|232.9|235.2|235.5|235.2|232|232.5|235|232.5|235.5|235|231.1
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|86.2|87.84|87.34|87.8|89.38|88.56|89|89.54|89.6|90.6|92.16|90.2|90.6|87.7|83.88||83.8|84.7|84.7|84.3||83.3|81.8|82|81.5|86.8|87.4|87.4|86.78|84.6|84|85|81.62|76.44|74.9|75.54|75.72|75.32|74|75.5|76.38|80.2|81.4|81.2|82.1|83.78|84.52|84.2|84.06|83.8|84.24|85.72|86.02|87.28|88.48|87.16|88.38|89.5|90.12|90.5|90.14|92.2|93.54|93|88.46|87.68|84.48|86.04|87.5|90.02|88.38|88.2|84.88|83.56|83|84.82|82.8|83.9|84.02|85.24|84|86.84|84.48|85.4|85.54|84|84.8|82.92|80.8|82|85.22|86.44|86.6|86.56|86.2|86.42|84|86.8|87.12|88.08|87.5|86.26|86.4|87.2|86.28|85.5|85.3|85.56|83.58|82.96|82|83|86.52|88.1|90|91|89.26|89.66|90|90.98|90.06|89.9|90.3|91|92.2|91.16|90.98|89.58|90.14|90.4|91.94|92.14|89.56|89.36|90.54|92.08|93.08|93.1|94.5|92.98|88.96|89.68|89.28|91.18|91.46|91.6|91.02|92.22|94|95.4|97|95.32|95.08|96.08|91.5|94.8|94.44|95.68|97.78|98.82|97.24|96.98|97.56|101.55|99.5|99|98.24|97.42|94|91.46|90.7|87.62|87.5|86.96||85.34|84.16|84.7|86.5|86.3|84.88|82.98|84|86|87.5|87.64|88.5|85.92|89.14|87.54|86.9|89.74|90.28|91.7|93|92.1|92.76|92.96|95.6|99.78|96.4|95.08|95.5|94.74|95.74|95.98|96.36|96.2|94.56|||91.04|91.5|90.02|87.54|88.86|84.84|86.76|94.2|89.1|86.42|87.66|83.32|79.84|76.9|77|77.48|75.34|76.92|76|73.5|72.62|70.86|68.56|67.12|64.78|66.4|65.7|66.16|64.6|64.38|60.56|60.82|60.72|60.78|60.9|61.02|60.7|60.98|61|61.2|61.36
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|94.2|96.8|92.1|93.8|93.5|94.5|97.22|99.42|98.26|100.05|102.45|106.1|107.65|107.5|107.65||107.1|106.8|105.45|105.2||105.35|103.2|103.4|101.65|104.15|106.4|103.15|106.1|106.75|107|108.9|109.85|107.15|104.8|106.5|107|107.7|104.7|105.2|105|109.1|110.55|113|115.05|114.85|113.4|113.35|111.6|111.35|109.65|110.3|111.25|110.55|112.05|111.05|110.3|107.45|106.55|107.75|106.35|107.3|106|102.25|103.2|102.55|99.6|100.7|100.7|101.2|101|99.92|97.34|95.96|98.68|99.96|98.56|98|97.88|97.22|95.12|96.1|96.1|98.04|100.3|99.66|101.45|101|99.6|99.1|102.05|99.88|103.75|103.2|106.55|105.2|103.9|104|103.9|103.05|103.8|104.1|103.35|104.9|105.35|104.7|107.2|108|107.6|107.15|106.25|107.2|108.35|107.55|108.15|107.3|106.9|107.3|107.9|106.7|107.45|108.75|106.75|104.65|104.15|103.25|103.55|104.2|104.7|105.05|104.95|103.35|101.65|101.35|101.5|102|103.1|103.3|103.15|103|101.95|103.5|103.2|101.4|101.5|100|101|101.1|98.98|98.74|100|96.78|96.52|96.12|94|96.2|95.06|93.2|93.88|93.76|91.92|93.06|93.4|93.5|92.7|92.84|92.86|92.36|94.18|94.22|92.9|91.52|93.46|93.5||91.26|91.32|91.44|91.8|90.5|90.72|88.5|88.64|87.76|89.98|88.26|87.68|87.3|88.68|87.98|88.9|88.98|92.32|91.1|89.94|90.8|90.74|89.2|91.12|91.76|92.64|91.5|92.36|92|93.04|91|86.72|86.88|85.92|||83.96|82.32|81.56|82.5|80.74|83.28|85.14|86.26|87.94|89.04|89.2|88.96|88.54|88.38|88.68|87.3|86.76|84.86|84.02|83.7|85.96|86.32|88.74|89.68|88.14|86|83.8|87.92|88.72|87.76|85.64|85.42|86.76|85.96|85.5|83.44|84.6|83.94|85|83.94|82.96
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.95|43.9|42.26|43.25|42.01|41.16|43.4|44.16|44.18|44.51|45.02|45.6|45.59|48.44|49.24||49.17|49.47|49.12|48.5||49.2|49.38|49.5|48.58|48.4|49.4|48|48.47|48.07|48.23|48.63|47.97|47.5|48.38|48.16|47.93|49.25|48.81|50.62|48.43|48.55|48.56|48.97|49.64|49.45|48.96|49.2|46.93|47|46.7|46.28|45.91|46.9|46.59|48.36|48.02|47.68|47.92|48.31|46.33|46.29|47.29|46.99|46.25|46.18|45.48|44.92|44.84|44.67|44.83|44.5|44.21|44.02|44.2|44.54|44.25|43.68|43.4|43.06|44.5|44.78|44.24|45.16|47.02|46.79|47|47.05|46.73|45.86|45.61|44.73|45.53|45.09|47.06|47.12|47.28|47.69|47.31|48.05|47.81|47.19|47.12|47.48|47.59|46.22|45.49|45.73|46.05|45.71|44.81|44.99|44.65|43.42|43.29|43.61|43.34|44.36|44.5|44.63|44.68|44.2|44.37|44.39|44.52|43.71|42.99|43.69|43.19|43.99|43.58|42.81|42.34|41.31|40.02|40.5|39.18|39.58|40|42.72|42.74|42.58|42.28|41.3|41.45|41.22|40.87|41.34|41.32|40.67|40.01|39.58|39.66|39.89|39.72|39.38|39.65|39.33|39.36|39.28|39.23|38.72|38.56|38.58|38.55|38.35|38.6|39.25|40.45|40.26|40.34|40.44|39.79|39.28||39.74|38.6|38.4|38.4|38.71|38.6|38.41|38.87|38.5|39.29|39.8|40.15|39.81|40.6|40.5|40|40.51|41.5|42.31|42.44|42.81|43.01|43.3|43.27|43.7|43.89|43.09|43.68|43.39|43.27|43.16|42.5|42.31|42.39|||41.57|40.9|41.03|41.46|41.43|41|42.49|42.48|41.58|40.52|40.53|40.69|40.9|39.93|40.55|39.02|39.98|39.5|39.4|39.8|40.5|41.69|41.61|41.8|41.17|42.63|43.75|45.27|45.64|45.9|45.45|45.79|45.36|45.7|45|45.5|45.11|46.2|45.07|45.65|45.5
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|36.3|36.05|35.64|36.48|36.42|35.4|35.17|35.08|34.83|34.63|34.26|34.5|35.6|36.1|35.91||35.35|35.44|34.84|35||35.35|35.27|34.96|34.31|34.96|35.2|34.39|34.61|34.57|34.77|34.99|35.2|35.2|35.02|34.41|35.01|34.32|34.76|34.15|34.09|32.91|32.5|32.24|32.71|33.42|33.43|32.87|33.5|31.99|32.68|32.74|32.13|31.96|32.45|32.84|32.86|33.42|33.57|33.33|33.57|33.36|33.31|32.59|33.15|33.1|32.82|32.34|32.03|32.2|30.75|31.09|30.23|29.84|30.96|31.78|32.18|31.79|31.22|30.6|30.25|31.41|31.7|32.17|32.35|32.2|32.14|32.34|32.16|31.71|32.66|32.36|33.24|33.02|32.78|33.19|32.7|32.61|33.26|33.41|33.53|33.57|33.29|32.6|32.85|33.01|32.99|33.44|33.38|33.88|33|32.27|31.87|31.58|31.35|31|31.38|31.4|31.04|30.52|30.78|30.28|30.24|30.21|30.18|30.6|30.05|29.88|29.86|30.05|30.15|29.26|28.83|29.04|30.05|30.63|31.05|31.31|32|31.39|31.31|31.98|31.49|31.03|31.11|31|30.68|30.95|30.84|30.45|30.49|30.19|30.28|30.35|30.3|30.99|31.3|31.2|31.2|30.87|30.6|30.93|31.16|30.87|30.92|30.7|30.68|31.18|31.05|31.16|31.22|32.02|32.34|32.79||32.5|31.95|31.97|32.32|32.1|31.35|30.62|30.91|31.34|32.11|31.26|31.65|31.2|31.93|31.67|31.75|32.25|33.6|33.82|33.91|34.02|32.84|33.1|33.8|34.33|34|34.08|34.22|34.53|34.59|34.68|34.01|34|34.6|||33.5|32.36|32.61|32.75|32.65|32.55|32.85|31.79|31.78|31.4|31.24|32.29|32.73|32.51|32.77|32.5|32.3|31.58|31.8|31.2|30.25|30.89|31.57|31.82|31.09|31.83|31.55|31.9|32.46|31.7|32.94|33.4|33.94|34.3|34.15|33.66|34.19|35.08|36.65|36.36|36.46
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|121|121.62|119.14|121.76|121.42|120.5|121.48|123.24|121.94|121.88|121.3|122.34|123.48|124.9|123.36||123.52|124.6|124|123.4||122.74|122.18|121.76|120|122.24|123.5|120.06|122.52|120.9|117.7|118.56|119.6|118.5|114.96|115.26|115.5|114.12|116.04|116|116.72|119.48|120.1|120.58|125.22|125.02|125.38|125.56|124.72|124.7|126.34|127.12|127.98|128.06|128.8|128.32|128.76|127.1|126.3|125.94|124.94|124.84|125|124.8|122|120.14|124.24|124.38|124.68|124.2|125.7|123.2|120.3|116.34|116.66|117|118.22|114.56|115|115.64|115.5|118.08|118.6|121.1|122.54|123.08|121.8|121.9|118.78|120|123.82|121.86|123.48|122.46|122.84|123.68|123.2|125.66|127.3|126.5|125.38|127|128.2|126.92|125.62|124.9|124.44|126.02|127|126.22|126.18|125.16|126.78|125.24|124.52|125.5|122.98|124.18|124.72|124.34|125.64|124|122.8|121.24|122|120.1|121.08|119.04|117.24|117.1|119.5|118.48|118.7|122.7|124.98|125.16|126.32|126.94|124.84|124.52|123.2|123.74|122.3|118.7|118.64|118.24|119.08|120.36|118.22|117.28|118.08|117|118.7|117.94|117.52|119.94|117.54|118.84|120.46|118.5|116.8|115.36|116|115.9|114.64|114|114|114.14|114.4|114.76|113.92|115.92|115.54|115.64||114.96|112.1|112.78|113.5|114|112.28|110.78|112.54|114.2|116.16|117.06|114.98|114.36|116.86|116.8|118.3|119.1|117.76|118.38|119.2|120.1|118|115|115.7|116.22|115.84|114.4|115|111.06|112.3|111.54|109.5|108.7|109.58|||104.96|103.2|103.9|103.48|102.78|102.4|103.24|102|102.98|102.78|102.9|103.12|103.2|103.22|105.98|103.84|105.94|104.84|102.5|101.9|102|103.88|103.34|103.32|101|104.7|102.34|103.78|104|106.28|104.16|107.6|109|109.06|108.54|107.4|108.68|108.96|109.16|110.96|108.2
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|470.8|457.2|440|456.5|453.3|474.7|506.4|510.8|501.6|535.6|540|550|557.2|596|596.4||590|589.6|581.4|577.2||584|570|568.6|555|565.4|582.8|557.4|575.6|575.4|578.6|573|577|555|575|577.4|586|610.2|580.4|586.4|555|550|543|559.2|572.8|560|555.6|543.4|541|537|532.4|540|557.8|556.6|545.4|590.6|589.2|574.6|567.6|565.2|557.8|548.4|558|568.2|562.8|567.4|541.4|528|530.6|527.4|532.4|529.2|508|485.1|501.8|511|521|520|510|516|538|544.8|542.4|544.8|581|594.2|579.2|580.4|556.2|559|566|565|581.8|565.2|592.8|588|591.4|588.2|584.6|581.2|581.8|574.8|561.6|572|557.8|548.8|563.2|568.2|575|570|550.2|558.6|552.4|541.8|535.2|540.4|535|543.8|539|529.2|545.6|529|529.2|522.2|511.8|502.4|501|496.4|493.9|498.7|497.8|467.9|487.6|493|486.3|487.9|480.8|477.9|470|466.3|475.4|472.5|464.3|469|449.7|442.3|441.6|444|437.5|438.9|431.6|418.9|415.7|408.3|410.3|404.4|399.9|410.3|416.6|413.8|414.1|410.6|404|386.9|386|387.8|387.9|402.2|405|409.6|397|408.4|407.2|411.3||411.5|406.8|405.6|408.6|418.5|413.9|399.6|414.9|426|448.7|441.2|452.4|454.6|465.9|472.9|465.3|469.1|478.8|460.8|461.3|461.9|458.5|470.4|466.9|470.8|467|452.1|456.6|451|458.3|448.8|434.5|435|434|||427.2|418.6|426|431|433|438.2|445.8|444.2|436.6|441.2|442.4|414.4|404|402.2|405|403.6|403.4|397|401.2|410.2|406.8|428.6|429.4|429|424.4|431|440|464.8|469|488.8|487.4|492.8|490.2|485|476|463|464.4|460|468|453.8|449.6
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|146|144.76|141.8|145.5|147.12|149.82|152.26|152|148.72|152.08|153.62|155.4|155.08|154.32|151.82||151.18|152.56|151.14|149.24||148.4|146.8|145.9|144.9|149.5|151.4|148.52|151.08|151.2|149.7|152.18|153.34|149.84|147.9|149.9|145.76|142.7|142.88|147.22|148.86|153|153.44|154.9|154.88|155.28|155.06|154.02|150.4|146.48|151.06|147.74|145.8|145.58|144.58|145|144|144.82|140.78|140.92|138.52|139.9|140.7|139.36|139.86|138.56|140.94|140.9|140.32|141|140|138.06|135.56|134.24|137.42|137.9|137|136.78|135.88|137.02|138.98|144.46|144.26|147.12|150.32|149.6|151.02|147.3|143.78|146.48|150.82|147.78|147.32|146|146.5|143.6|139.58|145.68|146.12|142.92|142|140|140.56|141.82|140.46|138.86|138.18|140.1|140.44|140|138.02|140.42|142.6|141.4|140.72|142.2|141.94|139.42|138.56|140.28|142.02|139|135.62|135.18|132.72|132|133.74|133.1|133.46|133.36|134.64|131.38|128.2|127.14|128|129.76|132.8|133.56|133.64|132.62|131.82|133.18|132.58|133.28|133.86|134.28|134.86|134.44|134.38|137|135.34|137.86|137.26|136.34|133.32|137.14|136.16|139.22|136.8|137|135.3|136.3|136.6|136.4|135.98|135.78|135.94|134.72|133.46|134.28|133.1|134.2|135.6|137.76||135.28|134.7|137.7|142.22|143.62|142.42|138|140|142.38|145|140.68|139.92|137.16|141.12|139.36|139.7|141.18|142.68|142.56|142.68|141.36|141.26|140.5|143.48|145.7|139.8|139.2|139.56|139.14|140.34|140|140.3|141.2|140.5|||140|140.82|139.64|137.98|136.48|135|135.04|135.34|136.3|140|136.2|135.04|135.36|134.76|135.52|135.64|134.42|133.7|130|130.36|131.8|130.42|130.2|129.26|129.16|131.48|129.7|131.84|131.24|129.8|131.1|130.66|131.5|134.78|131.92|133.24|131.98|132|133.7|135.38|133.88
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|21.62|22.52|22.17|22.6|22.46|22.5|22.31|22.68|22.19|22.69|22.76|23.16|23.57|23.35|22.62||22.72|22.98|22.84|22.73||22.76|22.35|22.07|21.92|22.51|22.22|21.93|22.28|22.7|22.9|22.95|23.6|23.13|23|23.4|23.52|23.66|23.8|24.15|23.96|23.89|23.91|23.68|24.27|24.48|24.65|24.58|24.41|24.44|24.36|25.55|24.66|23.85|23|23.3|23.19|23.79|25.08|24.91|25.15|24.78|24.62|23.8|24.02|24.07|24.09|23.96|23.74|23.93|23.66|23.6|22.9|22.45|22.33|22.25|21.99|21.97|22.2|22.7|23.06|23.7|23.86|24.12|23.69|24|23.8|23.12|22.5|22.5|23|22.55|23.13|23.3|22.78|23.03|22.77|24.39|25|25.42|25.31|25.1|24.81|24.78|24.33|24.25|24.28|24.36|23.85|23.72|23.74|23.65|23.43|23.31|23.72|23.6|23.6|23.65|24.02|23.71|23.21|22.8|23.35|23.28|23.2|23|23.39|22.61|22.69|22.65|23.18|23.2|22.02|22.25|22.62|23.03|24.4|26.07|26.14|25.9|26.23|26.62|27.1|26.22|26.1|25.99|25.51|26.18|25.5|25.35|25.63|25.11|25.35|25.36|25.5|25.9|26.26|25.73|25.75|24.59|24.77|25.46|25.27|25.17|25.38|25.48|25.61|26.43|26.25|26.18|26.08|25.89|26|26.24||25.47|24.96|24.96|24.89|25.41|24.62|24.51|25.05|25.41|26.32|26.5|27.51|26.92|28.16|27.96|28.01|28.78|28.91|28.96|29.25|28.93|28.47|28.02|28.96|29.5|29.45|30.16|29.63|29.5|30.32|30.27|30.28|30|32.42|||30.62|30.27|30.09|30.15|29.42|29.26|30.04|29.69|29.9|30.52|30.57|31.35|32.57|32.3|32.3|31.1|31.32|29.85|28.94|29.27|30.18|31.42|31.48|31.82|30.08|30.9|30.5|31.53|32.2|32.5|33|32.59|31.67|31.51|31.99|31.25|31.4|31.95|31.5|31.46|31.4
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|61.62|61|58.94|59.4|59.62|59.7|61.4|62.04|61.72|63.5|63.92|65|65.92|66.72|66.04||66.48|66.46|65.48|65.42||65.28|63.36|64.5|63|64.12|65.86|65.56|66.58|67.3|66.54|67|66.68|64.02|64.4|64.14|64.66|64.74|64.18|64|63.08|63.94|64.64|65.24|66.4|66.48|64.2|61|59.86|59.66|60|59.38|59.56|60|59.88|61.04|58.88|60.12|58.92|57.88|59.04|58.68|59.84|59.76|59.22|58.86|58.36|57.72|57.18|57.04|57.26|56.58|55.22|54.98|55.54|55.56|55.8|55.92|55.3|54.98|55.3|56.14|57.36|57.94|59.68|59.62|59.02|60.34|58.66|58.04|58.1|57|57.38|56|57.38|57.22|57.48|59.2|58.78|58.98|60|59.86|59.3|59.6|59.6|59.34|59.84|60.68|60.7|60.24|59.66|60.36|60.64|59.78|59.16|59.16|58.4|58.54|58.72|57.84|58.4|58|57.14|56.62|55.94|55.46|55.22|54.84|54.46|54.7|55|53.72|53.84|53.54|53.44|54.02|53.48|53.86|54.12|53.24|53.54|53.8|52.5|51.98|51.98|51.58|51.88|52.02|52.16|52.22|50.62|49.79|49.7|49.41|49.77|49.99|48.63|49.55|48.93|48.48|47.78|47.45|47.07|47.1|46.76|45.89|45.25|45.99|46.13|46.3|45.62|46.09|46.35|46.47||46.5|46.24|46.21|47.13|46.8|46.89|45.72|46.05|46.7|48.75|48.57|49.19|48.65|48.7|48|47.54|47.1|47.18|48.1|48.4|48.9|48.71|47.79|47.06|47.01|46.91|46.77|47.53|46.97|47.2|46.95|46.66|46.85|46.84|||46.51|45.62|45.92|46.6|46.34|44.6|47.095|47.6|47.4|47.465|47.295|47.505|46.84|46.2|46.655|46.075|44.64|44.505|45.61|45|44.9|45.975|46.14|46.22|45.48|46.38|46.33|46.895|46.8|46.88|47.58|47.235|47.8|48.385|49.05|48.55|48.73|49.005|49.6|49.4|48.405
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|115|114.85|113.55|116.6|116.3|119.75|121.85|122.5|121.55|125|124.8|129.25|129.4|131.05|130.5||130.5|130.3|128.3|127.05||127.85|127.3|128.55|127.5|131.3|131.85|129.2|130.95|130.05|128.95|129.8|127.15|125.25|125.3|125.35|125.6|124.95|125.35|125.85|124.25|126.55|127.75|130.85|131.6|130.1|128|126.85|126.25|126|124.65|124.35|123.7|122.15|121.4|123.8|124.6|123.35|122|120.2|120.05|120.5|118.2|117.95|116.9|116.4|114.7|113.9|114.75|114.1|114.45|116.2|112.4|111.2|112.45|113.55|114.15|112.3|112.8|112.6|112.95|112.9|113.25|112.8|116.9|119.2|119|120|117.95|115.95|120.5|120.45|120.15|120|121.1|121.35|119.5|118.75|119|120.35|120.55|120.7|120.7|121.9|120.7|121.65|122.75|125.45|126.65|125.95|125|124.95|125.2|124.45|124.15|122.55|124.1|125|125.3|125.9|126|121.35|123.9|124.55|124.55|122.2|123.5|123.75|121.25|123.05|122.35|122.1|122.35|122.1|122.05|121.55|120.55|121.1|120.65|120.35|120.35|121|119.05|117.35|118.35|118.1|118.15|118.7|118.3|117.6|117.5|116.8|118|115.95|114.45|114.55|113.65|113.45|112.85|111.85|110.55|111.1|112.25|110.3|110.05|109.5|108.3|109.05|108.65|109|108.9|109.85|109.55|108.25||107.45|105.95|104.5|105.95|104.15|104.65|104|105.9|106.4|107.4|107.7|107.85|106.05|108.25|107.65|108.2|108.25|110.25|110.1|111.35|110.8|110.85|109.6|108.85|109.3|109.45|109|109.45|107.3|108.05|105.75|103.8|104.6|105.7|||104.1|102.8|103.55|102.7|102.05|100.75|102.2|101.3|99.76|99.76|101.7|101|100.65|99.82|101|99.66|98.52|96.48|96.88|97.6|97.14|100.05|98.38|97.76|97.22|98.7|99.7|100.5|100.75|101.45|101.85|103.45|103.45|104.6|103.65|102.65|103.2|101.6|100.25|101.65|101.95
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|188|191.62|189.04|191.1|194.74|190.64|187.8|189.9|189|189|189.72|187.3|187.28|181.84|178||177|178.76|178.78|176.9||176.66|174.28|174.24|170.6|181.2|182.4|182.5|182.82|181.3|181.64|184.9|184.34|173.72|167.46|169.26|165.68|164.7|162.5|165.5|167.22|171.94|175.28|177.22|181.48|185.14|187|186.64|188.98|187.78|185.12|185|185.9|187.5|189.7|187.08|187.54|192.5|194.88|194.76|194.28|199.46|205.5|206.3|196.3|192.3|184.7|189.4|193.5|199|195.8|195.32|188.5|188.48|189.36|190.5|188.98|190.06|190.6|192.62|190.5|197.8|191.74|191.34|191.88|188.98|189.12|185.1|182.48|185.14|194.46|196.96|196.48|196.1|195.78|196.18|193|198.5|201.8|202.4|202.8|202.5|203.8|202.35|201.35|200.05|198.6|199.38|196.18|196|193.36|194.2|201.1|202.5|205.75|207.8|205.15|206.5|204.95|206.4|205.75|203.2|205.9|206.55|209.2|206.85|203.5|204.9|205.5|206.45|206|212|205|203.4|205.6|211|214.4|215.45|219.65|214.6|203.55|205.75|204.95|211|211.65|212.6|212.2|214.7|213.45|216.05|218.75|219.55|223.65|227.05|217|224|223.05|225.25|231|234|230.15|231.1|233.7|238.4|238.9|240.95|240.5|238.05|231.4|226.4|227|219.4|221|218.75||216.3|214.1|213.55|216.1|212.5|209.25|205|208.55|209.6|211.75|214|221.9|213.4|221.75|216|217.2|223.1|226.6|226.95|229.75|229.25|230.3|235.85|240.6|248|240|234.05|233.6|235|237.95|238|243.35|247.2|245.5|||239.35|238.35|233.35|228|231.15|218.1|224.2|242.05|227.35|220|250|212.5|199.1|191.4|192.12|197.4|192|197.58|197.98|190|185.24|181.64|175.56|176|169|174.12|171.3|174.48|169.64|169.84|161.98|162.9|163|162.54|163.48|163.22|164.66|163.84|163.68|165|166
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|48.29|48.1|47.37|47.79|48.3|48.1|47.56|47.25|46.99|47.29|48.38|48.55|49.31|49.39|49.28||48.31|48.72|48.09|48.08||47.86|47.75|48.09|48.14|48.34|49.21|49.43|50.4|50.2|50.22|50.4|50.62|50.46|50.52|50|47.7|48.81|48.64|50|51.82|51.7|49.42|50.9409|51.8596|51.2971|51.1846|51.1471|51.4096|50.3784|49.9659|49.3097|49.0285|48.2223|48.8972|50.2659|50.2659|49.4597|49.5159|49.2535|50.3597|50.3597|50.0409|50.2847|50.8659|50.1347|50.5659|50.8284|50.6221|49.9284|49.5159|49.1597|48.5785|47.941|47.9785|48.9535|48.6535|48.316|48.8222|49.4035|48.4285|49.9659|50.0972|51.2221|51.6533|50.8846|50.8846|50.3222|48.916|49.216|49.8722|49.4972|50.1159|49.5909|49.291|50.1534|49.4597|50.2472|50.8096|51.2221|51.9346|52.7595|53.9032|54.5032|54.7094|53.9782|54.1469|54.7469|55.4406|56.7155|56.3406|55.9468|55.8718|55.7406|55.2156|55.0281|54.7469|54.2219|54.8969|55.0844|54.9531|54.7282|54.0344|53.9032|53.2845|52.197|52.872|52.6283|52.4408|53.7157|55.5719|54.7469|54.3157|54.3344|54.3719|54.3719|54.1094|54.4844|54.8032|54.0719|53.1907|53.2845|53.097|52.422|51.8783|51.0534|51.0346|51.0909|51.6533|51.7471|51.8408|51.6158|51.1096|50.5471|50.4159|50.2659|50.1722|50.1534|50.5284|50.3972|50.5846|50.5659|50.5284|49.9659|49.6847|49.0285|49.6097|48.8035|48.1473|48.2973|48.1848|46.8442|46.0474|46.8723||48.7472|48.0723|47.9035|48.2785|48.091|47.791|47.5848|47.4161|47.8848|48.6535|48.4285|48.8972|49.6847|52.2533|51.5221|51.6346|52.1221|52.8158|52.7408|52.6095|53.1532|52.872|53.8095|53.247|53.9594|54.6532|54.1657|54.2032|53.9969|54.0344|54.3532|53.922|53.4907|53.6595|||52.347|52.0096|52.347|52.3283|52.0096|52.4595|53.3595|51.9721|51.9533|51.5033|51.4283|51.7846|51.0346|51.1659|51.1846|51.2409|50.1534|50.9409|50.0409|50.5284|50.6221|50.7346|50.1534|49.6659|49.5534|49.7222|50.1722|50.2847|50.3409|50.5846|50.6221|50.9971|51.5221|51.8033|51.7096|51.2221|51.5596|51.4658|51.7283|52.3845|52.6658
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|67.08|69.1|65.6|66.5|65.72|66.38|65.52|66.72|65.66|67|67.58|68.78|69.96|72.92|71.5||70.64|71.02|70.24|70.36||70.3|69.42|69.42|68.76|68.9|68.9|71.14|73|74.4|76.3|78|78.38|74.5|74.8|75.74|78.86|80.12|81|82.1|77.46|80.6|78.92|80.82|86.06|82.08|81.86|80.6|81|77.08|75.6|74.96|76.42|76|76|78.94|75.52|82.14|82.14|81.68|80.26|80.52|80.94|80.46|80.18|81.82|79.58|79.68|80.04|79.14|78.6|75.1|73.88|74.76|76|77.78|77.48|77.66|77.3|76.88|78.54|79.72|81.22|82.26|84.06|87.3|86.62|88.24|91|94.22|94.88|93.96|94.5|94.7|97.72|97.82|96.48|96.74|95.54|95|94.98|95.1|94.18|95.46|94.32|94.04|94.86|95.32|94.18|93.3|92.42|93.18|93.04|92.32|93.1|92.36|90.1|90.88|91.18|92.18|92.14|92.44|96.28|95.7|93.92|95.8|98.1|97.58|99.7|100.5|100.4|98.68|95.08|97.42|96.28|99.28|101.5|102.25|100.35|101.5|101.55|104.4|103.15|102.75|102.75|101.2|102.3|102.3|100.8|101.75|102.1|99|100.45|100.1|99|99|95.16|94.86|95.7|94.12|93.52|94.26|98|98|95.72|93.5|91.98|91.2|87.58|87.42|88.26|89.12|89.72|86.66||87.22|84.6|87.1|86.22|85.28|84.5|82.2|83.76|81.36|86.5|86.34|85.72|84.02|86.22|86.6|88.78|88.74|90.64|90.04|91.02|90.4|88.62|91.96|90.68|91.72|89|87.48|87.88|85.38|87.62|87.54|87.72|86.8|86.86|||83.94|83.12|83.42|85.8|85.2|85.36|88.52|86.3|84.62|85.72|89.26|90.8|90.84|86.24|85.56|83.76|83.58|79.72|80.5|80.32|82.32|86.4|85.6|86.8|84.2|87.62|86.18|91|96.58|98.08|96.4|96.72|101.9|100.7|100.65|97.02|98.7|98.96|98.66|97.44|97.68
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.9|3.94|3.89|3.93|3.95|4|3.95|3.8|3.81|3.79|3.81|3.85|3.9|3.83|3.98||3.89|3.87|3.95|3.94||4.01|4.09|4.08|4|4.06|4.17|4.1|4.02|4.01|4.1|4.1|4.11|4.11|4.07|4.22|4.21|4.36|4.32|4.26|4.41|4.45|4.46|4.58|4.5|4.41|4.54|4.57|4.54|4.7|4.4|4.44|4.42|4.6|4.52|4.7|4.58|4.38|4.11|4.2|4.02|4.05|3.98|3.93|3.95|3.98|3.98|3.98|4.09|4.13|4.2|4.16|4.07|4|4.16|4.15|3.89|4.15|4.19|4.17|4.2|4.1|3.91|3.95|3.95|3.99|3.95|3.95|3.89|3.81|3.8|3.84|3.87|3.85|3.7|3.54|3.44|3.4|3.4|3.43|3.41|3.37|3.42|3.33|3.35|3.42|3.33|3.33|3.41|3.38|3.3|3.3|3.33|3.26|3.36|3.37|3.35|3.3|3.29|3.25|3.26|3.27|3.21|3.24|3.22|3.2|3.2|3.18|3.19|3.22|3.23|3.2|3.23|3.23|3.23|3.3|3.25|3.23|3.2|3.35|3.24|3.25|3.28|3.35|3.35|3.3|3.33|3.24|3.27|3.3|3.23|3.22|3.3|3.3|3.46|3.44|3.37|3.31|3.37|3.44|3.43|3.35|3.43|3.4|3.39|3.45|3.47|3.4|3.46|3.39|3.33|3.31|3.31|3.22||3.25|3.28|3.24|3.29|3.25|3.2|3.2|3.3|3.43|3.26|3.29|3.2|3.18|3.29|3.29|3.24|3.26|3.24|3.34|3.35|3.3|3.35|3.36|3.39|3.39|3.28|3.29|3.29|3.36|3.31|3.37|3.34|3.3|3.34|||3.3|3.16|3.2|2.98|2.92|2.94|2.92|2.74|2.7|2.62|2.64|2.64|2.7|2.7|2.68|2.54|2.6|2.66|2.62|2.68|2.64|2.62|2.64|2.62|2.7|2.66|2.58|2.68|2.7|2.7|2.7|2.56|2.58|2.68|2.62|2.66|2.64|2.64|2.64|2.66|2.64
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|28.58|28.08|27.38|27.9|27.8|28.22|28.44|28.32|28.5|28.52|28.68|28.7|28.68|28.7|28.62||28.68|28.62|28.68|28.56||28.56|28.54|28.6|28.52|28.74|28.76|28.78|28.74|28.96|28.78|29.06|29.24|29.28|29.28|29.02|28.98|28.98|28.82|28.96|29.14|29.3|29.14|29.02|27.86|28|28|28.18|28.14|28.1|28.6|28.4|28.1|28.12|28.3|27.8|28.14|27.82|27.54|27.66|27.18|26.98|27.06|27.2|26.8|27.04|27|27.2|27.46|27.5|27.5|27.6|27.5|27.42|27.8|28.7|23.8|23.7|23.62|24.02|23.8|24.4|24.26|24.3|23.7|23.04|23|22.38|22.4|22.5|22.78|22.86|22.52|22.58|22.12|22.48|21.96|22.18|22.38|22.26|22.44|22.4|22.54|22.38|22.12|21.82|21.52|21.18|20.74|20.64|20.5|20.22|20.08|20.54|21.98|20.94|21.6|21.42|21.26|21.14|20.88|20.62|20.56|21.3|21.4|21.18|21.12|20.36|20.4|19.87|20.06|20.24|19.62|19.31|19.85|19.96|19.84|19.97|19.88|19.92|19.55|19.55|19.85|20.08|19.56|19.62|19.42|19.7|19.42|19.72|19.92|20.18|20.32|20.5|20.32|20.7|20.8|21.32|20.74|20.64|20.48|20.36|20.44|20.36|20|20.24|20.4|20.6|20.82|20.84|20.98|20.82|21.38|22||21.92|22.06|22.26|23|23.08|22.22|22.62|22.28|23.74|23.6|23.36|23.18|23.1|23.38|23.52|23.46|23.7|24.02|23.88|23.64|22.98|22.9|22.58|23.18|23.7|23.88|24.12|24.1|24.28|24.4|24.74|24.82|25|25.24|||24.36|24.4|24.32|24.32|23.8|23.38|22.94|22.9|23.22|23.28|23.26|23.2|23|23.42|22.3|22.48|22.5|22.6|21.72|21.68|22.24|22.36|22.4|22.1|21.6|22.18|19.16|19.39|19.08|19.25|19.19|19.36|19.2|18.9|18.79|18.31|18.72|18.9|19.45|19.51|19.27
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|17.49|18.13|17.06|17.7|17.61|18.5|18.7|18.22|19|19|19.19|20.28|20.22|21.2|20.56||20.3|21.56|20.88|20.7||20.58|19.79|19.38|20.34|20.44|21.26|21.3|23.4|23|23|23.6|24.4|23.4|23.2|22.8|23.2|23.4|24.4|24.8|23|23.4|24.2|23.2|25|23.8|23|22.4|21.8|21|18.3|18.1|18.8|19.2|18.9|19|20|20|20.2|20.2|19.9|19.6|19.8|19.7|20|20|20|20.2|20|19.9|19.6|20|20.2|20.2|21.2|21.8|22.4|22.2|22.4|23.2|24.4|24.2|23.6|24|23.8|23.6|21.8|21.6|21.4|22|22|22|22|22.2|23|22.4|22.46|22.83|23.4|23.31|23.03|22.92|23.32|23.4|22.98|22.61|22.05|22.41|22.16|22.77|22.77|22.82|23.6|23.22|23.03|23.31|23.34|23.99|23.92|23.98|24.07|23.47|24.29|24.8|24.82|25.29|24.82|24.92|25.51|26.2|26|25.92|25.46|25.57|25.49|25.82|25.37|24.71|24.21|24.05|24.81|24.81|24.9|24.95|25.28|25.33|25.81|25.79|26.15|26|26.1|26|26.16|26|25.4|25.6|25.92|25.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.3|6.25|6.45|6.5|6.55|6.45|6.45|6.5|6.75|6.75|6.55|6.6|6.65|6.65|6.8||6.55|6.7|6.85|6.75||6.75|6.75|6.7|6.8|6.9|6.7|6.6|6.75|6.7|6.8|6.9|6.75|6.6|6.7|6.75|6.9|6.6|6.4|6.4|6.25|6.35|6.25|6.35|6.55|6.7|6.6|6.6|6.75|6.9|6.65|6.85|6.85|6.75|6.75|6.85|6.85|6.8|6.85|6.85|6.75|6.8|6.75|6.9|6.75|6.95|6.85|6.95|6.7|6.8|6.8|6.8|6.55|6.8|6.85|6.25|6.35|6.8|7.05|7.15|6.9|7.15|7.25|7.3|7.25|7.35|7.25|7.35|7.4|7.55|7.55|7.65|7.7|7.65|7.55|7.9|7.7|7.7|7.85|7.8|7.65|7.4|7.3|7.15|7.15|7.1|7.2|7.35|7.35|7.35|7.3|7.25|7.2|7.25|7.4|7.5|7.2|7.35|7.45|7.55|7.7|7.55|7.05|7.4|7.4|7.4|7.35|7.45|7.35|7.55|7.55|7.75|7.65|7.7|7.85|7.75|7.85|7.7|7.75|7.9|7.9|7.95|8|8|7.9|7.9|8.05|8.15|8.15|8.05|7.8|8|8.15|8.1|8.1|8.3|8.3|8.4|8.4|8.3|8.3|8.45|8.4|8.5|8.4|8.35|8.35|8.55|8.6|8.45|8.6|8.6|8.5|8.75||8.8|8.55|8.65|8.65|8.75|8.65|8.75|8.4|8.8|8.6|8.3|8.3|7.75|7.9|7.85|7.65|7.85|7.8|7.75|7.6|7.55|7.5|7.55|7.6|8|7.95|7.65|7.45|7.7|7.9|7.8|7.9|7.85|7.85|||7.85|7.85|7.8|7.9|7.9|7.9|8|8|8|7.9|8.05|7.9|7.9|8.1|8.25|8.35|8.35|8.1|8.25|8.3|8.4|8.5|8.55|8.55|8.65|8.8|8.7|9|8.75|9.1|9|8.85|8.9|8.8|8.95|8.75|8.9|8.7|9.15|9|9
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|5.38|5.38|5.24|5.14|5.1|5|5.1|5.74|5.8|5.94|5.94|5.94|5.94|5.94|5.94||5.88|5.92|5.84|5.86||5.78|5.8|5.7|5.6|5.32|5.2|5.14|5.18|5.16|5.16|5.14|5.04|4.99|4.95|5.04|4.94|4.89|4.79|4.75|4.77|4.84|4.68|4.82|4.81|4.99|4.99|5|5|4.96|5|5.02|4.92|5.04|5.14|5|5.08|5.1|5|5.1|5.2|5.26|5.44|5.5|5.6|5.76|5.86|5.82|5.82|5.82|5.9|5.88|5.8|5.88|5.9|5.82|5.78|5.86|5.84|5.62|5.8|5.92|5.86|5.9|5.9|6|5.98|5.94|5.88|5.96|5.94|5.98|6|6|5.86|6.08|6|6.14|6.06|6.1|6.1|6.16|6|5.88|5.74|5.8|5.88|5.7|5.84|5.9|5.88|6|5.9|5.96|5.84|5.94|5.98|5.88|5.94|5.92|5.96|5.9|5.8|5.62|5.6|5.58|5.6|5.58|5.58|5.68|5.8|5.64|5.64|5.52|5.7|5.78|5.9|6|5.92|5.84|5.78|5.8|5.98|5.96|5.86|6|6|5.94|6|5.86|5.92|5.76|5.76|5.78|5.76|5.82|5.88|5.88|5.72|5.7|5.7|5.66|5.56|5.74|5.82|5.82|5.82|5.8|5.8|5.72|5.84|5.9|5.96|6||6.04|5.92|6|6|6|6.06|5.92|5.9|6.12|6.24|6.24|6.26|6.36|6.52|6.56|6.52|6.6|6.62|6.54|6.58|6.56|6.58|6.62|6.88|6.7|6.5|6.44|6.5|6.46|6.56|6.56|6.36|6.34|6.28|||6.26|6.2|6.2|6.45|6.2|6.3|6.25|6.15|6.3|5.9|6.15|6|5.95|6.15|6.1|6.1|6.15|6.15|6.25|6.25|6.3|6.15|6.15|6.05|6|6.05|6.05|6.3|6.35|6|6.4|6.5|6.7|6.4|6.2|6.05|5.9||5.65|5.5|5.35
03097|49818|/equities/adler-real|DAXCLASSIC|7.29|7.35|7.29|7.79|7.5|7.99|7.44|7.2|6.54|6.52|6.57|6.6|6.64|6.74|6.5||6.45|6.32|6.34|6.5||6.3|6.45|6.52|6.62|6.86|6.88|7.42|7.3|7.59|7.52|7.69|7.82|7.52|7.55|7.7|7.66|7.18|7.77|7.78|7.94|8.12|8.11|8.02|8.03|8.02|8.25|8.01|8.19|8.3|8.47|8.5|8.26|8.39|8.62|8.36|8.5|9.34|8.12|8.23|8.28|8.5|8.6|8.51|8.59|8.7|8.68|8.72|8.72|8.68|8.67|8.54|8.52|8.72|8.85|8.9|7.56|10.04|10.76|10.72|10.76|11.2|11.4|11.5|11.58|11.44|11.46|11.42|11.36|11.64|11.64|11.82|11.98|11.86|11.84|11.92|11.94|11.88|11.88|12.1|12.04|12.06|12.12|12.04|12.1|12.04|11.92|11.96|11.96|12.06|11.94|11.84|11.84|11.9|12.04|12.08|12.08|11.8|11.82|11.92|11.9|11.76|11.7|11.66|11.76|11.64|11.62|11.62|11.5|11.7|11.88|11.78|11.48|11.6|11.86|11.86|12|11.82|11.94|12|12.02|12.12|12.16|12.2|12.1|12.04|12.04|12.2|12.28|12.18|12.16|12.88|12.78|12.78|12.8|12.82|12.76|12.86|12.9|12.7|12.84|12.72|12.82|12.6|12.78|12.58|12.74|12.7|12.62|12.62|12.54|12.6|12.6|12.62||12.62|12.44|12.58|12.74|12.74|12.76|12.68|12.74|12.62|12.68|12.56|12.7|12.52|12.54|12.76|12.66|12.58|12.6|12.78|12.68|12.56|12.46|12.4|12.44|12.44|12.4|12.58|12.3|12.4|12.44|12.54|12.5|12.54|12.66|||12.68|12.58|12.56|12.54|12.52|12.54|12.54|12.5|12.54|12.52|12.6|12.7|12.68|12.7|12.56|12.54|12.48|12.36|12.4|12.4|12.46|12.54|12.4|12.26|12.2|12.2|12.32|12.26|12.56|12.52|12.5|12.56|12.54|12.68|12.5|12.46|12.46|12.5|12.5|12.52|12.36
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.18|11.15|11.25|11.5|11.49|11.75|11.77|11.18|11|10.95|11.34|11.65|11.39|11.75|10.9||10.96|11.37|11.01|10.76||10.95|11.36|11.36|11.81|12.15|11.98|11.84|11.49|11.85|11.99|12.46|12.81|12.49|11.9|12.25|11.28|9.2|11|11.1|11.25|10.92|10.85|11.15|11.46|11.5|11.35|11.3|10.98|11.06|10.87|11.06|11.14|11.17|11.71|12.2|11.31|11.51|11.68|11.9|12.61|12.96|12.05|12.2|12.57|12.14|11.71|11.89|12.2|11.83|11.4|11|11.02|11.95|12.06|13|9.9|13.3|15.09|17.48|14.51|15.46|16.57|17.9|17.5|17.31|17.85|17.71|17.82|18.61|19.27|19.73|19.8|20.26|19.65|20.36|19.71|20.58|21|21.34|21.22|21.7|22.62|22.12|21.38|21.2|20.82|20.9|21.28|21.2|21.1|21.1|20.66|20.84|21.58|20.9|21.24|20.52|19.76|20.2|20.6|20.58|20.56|21.3|20.6|20.62|21.08|20.62|20.72|21.16|21.6|21.92|20.9|20.9|20.9|21.72|21.68|22.68|22.88|22.66|22.78|23.4|23.24|23|22.92|22.62|22.42|22.44|22.94|22.82|23.66|24.46|25.1|25.7|25.8|26.2|26.4|26.92|27|26.7|26.46|26.94|26.28|26|25.98|25.8|25.92|25.74|25.6|25.46|26.1|26|25.36|24.2||24.02|24.3|24.24|23.7|23.52|23.38|23.24|23.18|24|23.96|23.62|24.06|24|24.62|24.68|24.24|24.26|24.38|23.92|23.62|23.42|22.86|23.2|23.12|23.5|23.54|24|23.02|23.18|23.44|23.74|23.34|23.42|23.68|||23.5|24.5|24.26|24.18|24.04|24.5|24.54|23.8|24.64|24.54|24.54|24.98|24.76|25|24.82|24.54|24|23.62|23.58|23.24|23.42|23.6|24.12|23.58|23.76|23.5|23.68|23.7|24.56|24.62|24.72|25|24.92|24.46|24.68|24.3|24.52|24.64|24.62|24.86|25.06
03099|1081899|/equities/akasol|DAXCLASSIC|121.8|121.4|121.4|121.6|123.4|121.8|122|122|122|122|121.4|122|121.4|122.4|122||121.2|120.8|121|120.8||121|121|120.4|121|121.2|121.4|121.4|121|121|121|121|121|120.4|120.4|121.2|121|122.6|121.8|121.2|120.8|120.4|120.4|120.2|120.8|121.4|121|121.6|121.2|122.6|122.2|122.6|122.8|123.2|122.4|122.6|122.6|123|122.6|124.6|124.2|123.2|123.8|124.4|125|124|123|123.4|123|124|123.8|123.8|123|123.4|123.2|123.4|123.8|124.4|123.6|128|128.6|128.8|127.8|129.8|125|122.8|124.8|124|123|123.2|124.8|123.4|127.6|123.4|125.4|125|125|125|125|123.2|123.4|125.4|127.8|126.4|128|125.6|129.4|129|130.8|130.8|129.6|125.4|129.8|127.4|122|122|123|121.8|121.8|121.8|122|121.6|121.6|120|122|119|120.4|119.2|119.2|121.4|119.8|120|119.2|119.2|119|119.4|120.8|119.4|120.4|119|120.6|120.8|122.8|123|121.4|124.4|124.2|122.8|121|120|119.2|119|118|117.4|116.4|116.2|116.4|117.4|119|115.2|115.8|113.4|112|115.6|119.2|119.6|118.8|119.2|119.4|119.2|118.2|119.6|118.6|119.4||119.6|119.8|119.8|119.6|119.8|120|119.8|120|119.8|119.8|119.8|120.6|119.8|119.8|120|119.8|119.6|119.8|119.6|119.8|119.6|119.8|119.8|119.6|119.4|119.4|119.4|119.6|119.6|119.2|119.4|119.2|119|119.2|||119.4|119.46|119.5|119.02|119.5|119.04|119.52|118.66|118.72|118.74|119.04|119.78|118.6|118.52|119.22|119.5|119.22|119.26|119.36|119.8|120.02|120.1|120.48|120.36|118.66|120.82|121.88|122.1|121.6|123|123.14|123.22|124.22|122.4|108.18|103.3|103|106.5|112|111.02|110
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|16.06|16.02|16.1|16.1|16.2|15.9|16.18|16.06|15.92|16|16|15.98|15.64|15.82|15.96||15.42|15.66|15.48|15.82||15.5|15.52|15.52|15.52|15.58|15.76|16.06|16.02|16.02|15.7|15.7|16.5|16.5|16.5|16.6|16.76|16.98|16.98|16.6|17.02|17.06|17.1|17.14|17.12|17.16|17.42|17.5|17.44|17.7|17.42|17.7|17.6|17.4|17.38|17.4|17.14|17.5|17.48|17.14|17.42|17.1|17.2|17.2|17.1|17.2|17|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.02|17.2|17.2|17.02|17.3|17.7|17.48|17.5|17.5|17.5|17.4|17.4|17.4|17.42|17.4|17.58|17.6|17.48|17.26|17.48|17.48|17.48|17.5|17.5|17.5|17.48|17.44|17.5|17.48|17.14|17.16|17.26|17.32|17.5|17.42|17.32|17.32|17.58|17.82|17.9|17.7|17.6|17.56|17.62|17.88|17.7|17.7|17.54|16.82|17.5|17.4|17.48|17.4|17.3|17.4|17.26|17.06|17.06|17.06|17.06|17.08|17.5|17.2|17.1|17.06|17.3|17.3|17.3|17.48|17.04|17.3|17.2|17.02|17.42|17.42|17.4|17.24|17.04|17.06|17.5|17.56|17.2|17.18|17.2|17|17.18|17.16|16.9|16.9|17.1|17.1|17|16.88|17|16.96|17|16.72|16.68|16.5||16.4|16.4|16.3|16.38|16.5|16.24|16.24|16.28|16.32|16.4|16.48|16.24|16.24|15.96|16.16|16.38|16.06|16.56|16.36|16.3|16.1|16.18|16|16.2|16.34|16.46|16.5|16.18|16.14|16.38|16.56|16.54|15.98|16.74|||16.74|16.54|16.74|16.4|16.5|16.3|16.54|16.48|16.32|16.66|16.26|16.64|16.92|17.5|16.36|16.3|16.3|16.32|16.16|16.8|16.02|16.2|16|16.56|16.24|16.22|16.16|15.92|15.92|16|15.66|15.62|15.66|16|15.5|15.6|15.46|15.7|15.4|15.48|15.28
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.5|19.5|19.5|19.5|19.51|19.5|19.51|19.51|19.51|19.5|19.5|19.5|19.51|19.54|19.53||19.5|19.5|19.5|19.5||19.5|19.51|19.48|19.48|19.5|19.52|19.51|19.51|19.49|19.49|19.53|19.52|19.52|19.51|19.51|19.49|19.51|19.5|19.51|19.43|19.4|19.37|19.36|19.37|19.36|19.37|19.4|19.4|19.46|19.47|19.46|19.48|19.44|19.48|19.48|19.5|16.36|16.06|16.16|16.25|16.24|16.11|16.13|16.3|16.14|16.28|16.3|16.31|16.26|16.31|16.22|16.06|15.81|15.76|15.84|15.78|15.77|15.9|15.95|15.6|15.83|15.83|16.47|16.44|16.4|16.32|16.48|16.25|15.88|16.06|15.96|16.05|15.96|15.87|16.27|15.84|16.26|16.4|16.12|16.48|16.65|16.74|17.5|17.76|17.27|17.33|17.67|17.74|17.86|17.99|17.9|17.93|18.02|17.99|17.99|17.89|17.99|18.01|17.9|17.89|17.78|17.89|17.88|17.96|17.87|18.08|17.72|17.62|17.51|17.45|17.89|17.09|16.95|16.85|16.74|16.74|17.01|17.14|16.76|16.3|16.38|16.38|16.26|16.04|15.81|15.67|15.68|15.7|15.57|15.69|15.7|15.8|15.85|15.59|15.8|15.62|15.67|15.6|15.48|15.5|15.57|15.48|15.26|15.05|15.08|15.16|14.94|14.96|15.05|15.05|14.74|14.58|14.64||14.51|14.58|14.64|14.64|14.56|14.35|14.17|14.2|14.52|14.49|14.26|14.66|15.19|15.07|14.94|14.91|14.85|14.74|14.73|14.49|14.45|14.65|14.66|14.43|14.43|14.34|14.07|14.09|14.1|14.06|14.13|14.11|14.2|14.18|||13.87|13.97|13.92|14.04|14.03|14.16|14.06|14.08|14.24|14.18|14.3|14.2|14.11|14.3|13.95|14.03|14.04|14.03|13.78|14|13.84|14.06|14.1|13.86|14.24|14.29|14.01|13.8|13.58|13.59|13.55|13.45|13.69|13.64|13.7|13.77|13.9|13.9|14.14|14.23|14.28
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|23|22.7|22.7|22.9|23.5|23.6|22.9|22.9|23|22.8|23|23.1|23.1|23|23.2||23.4|23.1|23|23.2||23.1|23.4|23.2|24.2|23.7|24.3|24.2|24.1|24.3|24.5|24.7|24.5|24.4|24|23|24.3|23.9|24.1|24.1|24.4|24.2|23.9|23.4|23.3|23.5|23.5|23.6|23.7|23.4|23.5|23|22.5|21.8|21.9|21.7|22|22|22|22|21.9|22.6|22.6|22.6|22.4|22.6|22.3|22.6|22.6|23|22.5|22.5|23.3|23.4|23.3|23.3|23.9|23.7|23.9|23.8|23.8|23.2|23.6|23.9|24.1|23.8|23.9|24|24|24.6|24.8|24.7|24.8|24.9|24.8|24.6|24.8|25|24.8|24.4|24.8|24.8|25|25|25|25|25.1|25|25|24.9|24.8|24.8|25|25.1|25.1|25|25|24.8|25|25.3|25|25.1|25|25.4|25|24.8|25|24.9|24.8|24.9|24.9|24.9|25.1|24.9|24.8|25|24.9|25.3|25.4|25.3|25.2|25.1|25.1|25.1|25.2|25.3|25|24.9|25.1|25|25|24.6|24.9|25|24.9|25|25|25.1|25.6|25.5|25.5|25.1|25.5|25.2|25|24.2|24.4|24|24.8|24.9|25|25|25|24.9||24.8|25|24.9|25|24.6|25.2|23.9|24.6|25.1|25.6|25.3|25.4|26|25.5|25.5|25.7|25.6|25.6|25.9|25.8|26.1|26.2|26.2|25.9|25.7|25.6|25|25.1|24.6|24.6|24|24.1|24.7|24.7|||25.5|25.3|25.2|25.6|25.8|25.8|25.5|25.1|25.1|25.3|25.1|25|24.9|24.7|24.9|24.7|25|25|24.9|24.7|24.8|24.8|25|25|25|24.5|22.9|23.2|23.5|23.3|23.5|23.6|23.6|23.3|23.5|23.3|23.6|23.5|23.5|23|23
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|168.4|169.2|165|166|170|170|172.4|169.8|171.4|170.2|178.2|175|175|183.2|183||183.8|181.8|178|173.6||172|169.4|167.8|162.6|163.8|170.6|165.2|172.4|172.6|175.6|181|180.2|176.8|175.2|180.4|184.4|183|176.2|172.4|174.2|178.8|180|185.8|187.6|186.8|187.6|189.6|189.8|190|188.8|187|190.2|195.6|195.6|200|196.8|189.2|204.5|201|198|197.6|195.8|194.6|190|187.6|189.2|193.4|192|186.2|184.8|177|178.4|176.8|175.2|174|172|171|169.8|174.2|176.8|176|176.2|175|173.4|175.8|173.4|171.6|166.2|168.8|172.8|173.6|177.6|176|176.4|172.8|175.8|176.4|177.6|180.6|181.6|181|177.2|174|172.6|173|172.2|174.4|175|170.6|176.2|174.2|176|175.4|174.8|173.2|170|169.8|169.4|167.8|167|165|169|170|170.2|167.6|166.4|164.4|163.8|162.8|162.8|160.6|149.8|149|155.4|156.8|161.2|164|160|159.8|156.8|164.2|162.2|161|158.2|156.2|155.2|154|153.6|152.2|151.8|153|151.4|153.4|150|154|152.4|155.4|156.2|158.6|153|154|149.8|148.8|152.8|151.8|151.8|151|153.2|151.4|150.4|153|152|151||149|148.2|147.2|150|150|147.4|145.8|145|144.6|148.2|147.2|142.6|141.8|144.8|145.6|145.8|140|144.4|145.6|151.2|146|142|133|139.8|145.6|145|142.2|141.8|136|141|131.6|128.6|129.4|130.4|||125.8|126.4|124|126.2|125.2|128.2|124.2|131.2|135.8|137.4|136|138|135|133.2|130.4|129.8|128.6|128.8|127|128.8|128.4|129.4|124.8|121.4|118.4|120|117.8|117|118.8|116.4|120|120.6|124.4|120.4|122.8|117|112.6|115|114.6|114.8|113.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.552|5.546|5.506|5.518|5.688|5.576|5.46|5.482|5.492|5.44|5.462|5.4|5.432|5.45|5.382||5.286|5.364|5.286|5.262||5.244|5.28|5.23|5.21|5.252|5.36|5.342|5.318|5.41|5.376|5.434|5.408|5.5|5.328|5.334|5.31|5.3|5.45|5.596|5.738|5.854|5.93|5.948|5.946|6.126|6.082|6.18|6.138|6.134|6.122|6.106|6.216|6.286|6.31|6.274|6.136|6|6.026|6.032|6.2|6.134|6.064|6.024|6.074|6.13|6.014|6.08|6.068|6.014|6.008|6.018|5.964|5.936|5.908|5.946|5.91|5.896|5.96|6.066|5.92|6.06|5.972|6.146|6.07|6.166|6.16|6.122|6.03|6.082|6.186|6.216|6.28|6.294|6.198|6.268|6.074|6.238|6.304|6.332|6.41|6.506|6.498|6.468|6.532|6.366|6.354|6.706|6.802|6.898|6.76|6.774|6.786|6.882|6.948|6.888|6.864|6.868|6.868|6.878|6.842|6.774|6.754|6.762|6.636|6.576|6.71|6.588|6.592|6.542|6.538|6.586|6.374|6.244|6.448|6.374|6.472|6.532|6.758|6.67|6.524|6.542|6.542|6.576|6.624|6.514|6.5|6.6|6.644|6.8|6.906|6.926|6.952|6.942|6.844|7.044|7.04|7.078|7.076|7.06|7.052|7.114|7.02|6.98|6.9|6.848|6.898|6.932|6.85|6.92|6.858|6.83|6.754|6.7||6.658|6.67|6.674|6.64|6.72|6.59|6.53|6.514|6.624|6.656|6.598|6.526|6.496|6.512|6.434|6.464|6.542|6.434|6.32|6.2|6.234|6.2|6.354|6.342|6.45|6.396|6.402|6.302|6.31|6.346|6.486|6.47|6.372|6.264|||6.09|6.1|6|5.93|5.92|6.198|6.1|6.12|6.21|6.16|6.252|6.316|6.276|6.342|6.238|6.228|6.162|6.2|6.056|6.134|6.112|6.318|6.202|6.066|6.03|5.99|5.98|5.882|5.802|5.842|5.884|5.922|5.84|5.828|5.87|5.902|5.878|5.852|5.94|5.896|5.956
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|9.25|9.2|9.2|9.3|9.65|9.6|9.85|9.85|9.45|9.75|10|9.65|10.1|10|10.5||10.5|10.3|10.4|10.6||10.3|10.4|10.1|10.2|11|12.1|11.2|10.7|11|10.9|11|10.5|10.2|10.3|10.5|10.6|10.9|11.1|10.3|10.9|10.6|10.6|10.6|9.9|9.5|9.6|9.45|9.75|9.7|9|8.55|8.5|8.95|8.4|8.45|8.7|9|9.3|9.15|9.25|9.3|9.45|9.55|9.8|9.85|9.7|9.6|9.6|9.6|9.8|9.6|9.8|9.7|9.9|9.9|10|10.3|10.4|10.4||10.5|10.1|10.5|10.7|10.6|10.5|9.65|9.9|10.4|10.6|10.6|10.6|10.2|10.8|10|10.5|11.3|10.8|10.5|10.6|9.95|10.2|10.2|9.2|8.95|9|8.6|8|7.7|8.05|8.2|8.6|9|8.65|8.9|9|8.9|8.85|8.95|8.7|8.95|8.85|8.7|8.65|8.8|8.6|8.95|8.75|8.85|8.65|8.75|8.7|8.65|8.95|9.6|9.8|9.85|10|10.2|9.95|10.2|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.3|10.4|10.4|10.2|10.3|9.65|10.2|10.1|10.1|9.95|9.95|10.1|9.9|9.8|9.9|9.7|9.9|9.85|9.65|10.3|9.9|10|9.7|9.95|10||9.85|9.65|10.4|10.7|10.8|10.7|10.3|10.5|10.8|11|10.2|10.1|9.25|9.9|9.7|10|9.65|10.2|10.4|10.1|10.5|10.9|10.4|10.5|10.3|10.6|10.3|11.2|10.6|10.9|10.4|9.8|10.9|11.3|||9.45|7.95|7.8|7.8|7.9|8.2|7.55|7.3|7.4|7.3|7.2|7.45|7.4|7.35|7.3|7.15|7.4|7.45|7.15|7.5|7.65|7.2|7.2|7.1|7.1|7.15|7.05|7.15|7|7.1|7.1|7.25|7.1|7.25|7.1||7.45|7|6.55|6.2|6.4
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.78|13.38|13.2|13.32|13.76|13.56|13.66|13.46|13.5|14|13.84|14.02|14.22|14.68|13.78||13.68|13.62|14.04|14.76||13.82|13.22|13.22|13.28|13.8|13.74|14.12|13.82|14.48|14.3|14.22|14.5|14.32|13.9|14.08|14.44|14.08|14.02|14.84|15|14.02|14.34|15.04|14.6|14.88|15.92|15.94|16.66|17.42|17|15.92|16.48|16.5|16.5|16.44|16.28|16.26|16.7|16.18|16.42|16.64|16.5|16.82|17.4|16.68|16.46|16.74|16.8|16.22|16.52|16.42|16.08|15.72|16|14.4|14.14|15.32|15|14.8|15.36|15.34|15.56|15.68|15.56|15.32|15.28|15.28|14.68|15.3|15.92|16.34|16.78|16.18|17.22|16.92|17.2|17.78|17.2|17.98|18.18|17.2|17.36|17.5|17.86|17.78|17.52|18.2|17.44|17.34|16.46|16.28|16.22|15.8|17.2|17.68|17.86|17.94|18|18.2|18.1|18.22|18.22|18.52|18.84|18.1|17.3|17.6|16.62|17.28|17|17.2|16.78|16|16.7|16.34|16.84|16.98|16.84|16.74|16.02|16.6|16.88|17.62|18.28|17.5|17.22|17.16|17.5|16.36|15.6|14.68|14.68|14.58|14.82|14.52|14.4|14.7|14.46|14.68|14.1|14.7|15.28|15.12|14.98|15.42|14.76|15.52|15.48|15.5|15.12|14.42|14.6|14.4||13.54|13.92|14.02|14.04|12.88|11.4|11.64|11.76|11.8|11.98|11.86|12.06|12|12.16|12.24|12.04|12.28|12.38|12.36|12|11.9|11.5|11.74|12|12.2|11.6|11.96|12.88|14.04|14.44|14.4|14.28|14.7|14.9|||14.78|14.7|14.88|15.72|15.08|14.6|14.58|14.7|15|14.94|14.48|14.3|14.36|14.32|14.76|14.6|15.04|14.8|14.66|14.98|15|14.94|14.5|14.36|13.7|14.66|14.34|15.2|15|14.8|15.18|15.98|16|16.5|16.2|16.3|16.02|16.42|16.2|15.52|15.78
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.88|101.6|93.72|94.52|93.98|94.36|93.82|91.98|91.38|91.7|90.66|90.56|91.2|90.48|89.58||90.02|89.56|87.88|87.98||87.8|86.38|86.2|83.52|86.48|87.98|86.4|86.86|85.2|84.56|85.92|84.18|83|82.92|77.48|77.06|76.26|75.18|74.94|75.2|77.32|77.74|79.66|78.42|78.42|78.56|78.3|77.92|78.26|78.4|77.5|76.7|77.78|75.94|75.16|75.82|75.36|75.9|75.08|76.82|73.82|72.9|73.5|72.84|73.2|72.8|73.8|73.7|73.1|73.5|71.22|70.14|69.2|68.06|68.5|66.5|66.3|64.32|64.04|65|65.34|64.46|64.9|64.22|63.5|64.9|63.98|63.28|65|67.2|70.26|69.4|70.76|71|69.3|69.9|71.38|71.68|72.1|72.68|71.8|72.12|71.86|73.48|72.98|73.62|73.36|73.04|70.7|70.7|71.76|73.36|74.4|75.34|75.22|75.32|73.76|75.56|76.62|76.5|85.62|85.76|84.58|86.68|86.16|86.44|87.74|86.1|84.34|82.9|83.76|81.12|80.54|82.84|85.72|85.18|85.06|85.04|84.84|83.24|85.5|84.5|84|81.22|79.56|78.8|78|77.92|78.34|77.7|76.14|77.8|77.38|76.7|78.92|78.76|78.5|80|80.58|79.76|80.24|81|80.7|79.46|78.92|79.5|79.6|78.9|77.24|76.28|76.16|76.22|75.72||75.18|75.2|75.98|77.5|76.86|75.56|75.5|78.78|77.8|77.28|79.4|76.16|73.48|73.72|71.78|72.36|73.84|73.28|74.38|71.8|70.1|70.58|71.2|72.64|73.38|72.98|72.36|70.92|70.28|70.22|70.84|71.8|71.64|71.28|||70.98|71.9|69.94|70.66|66.8|66.88|65.5|66.2|66.9|68.4|69|70.64|70.28|71|71.98|70.78|71.28|71.14|70.42|70|73.7|72.44|72.5|73.4|72.3|73.5|73.52|73.5|71.28|68.98|69.58|69.92|68.52|66.16|65.18|66.2|65.2|66.78|68.9|69|67.78
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|16.02|15.96|15.42|16.995|16.745|17.135|16.965|17.395|17.235|18.59|18.74|19.26|19.7|21.2|19.485||19.43|20.3|20|20.51||20.36|20.58|20.13|19.365|19.825|21.17|21.56|21.8|23.2|23.8|24.4|26|25|24.4|25.6|26|25|25.2|25.2|25.2|26.4|27.4|29|31.2|32.6|33.6|33.2|33.4|31.8|31.8|32.8|33|32|32.6|32.4|33.2|33.2|33.6|33.8|33.8|33.44|33.28|32.76|32.85|33.16|32.13|31.14|30.65|29.96|29.76|29.56|29.41|28.92|29.24|29.38|28.91|29.14|30.1|30.61|31.33|33.09|33.38|33|33.8|31.74|31|31.21|31.3|31.37|31.47|30.93|32.05|32.7|33.36|34.7|34.8|35.2|36.4|36.25|36.1|36.8|36.5|38.91|38.35|38.68|38.5|37.84|37.48|37.63|37.26|37.98|38.19|38.05|38.9|38.9|38.96|37.44|37.01|37.8|40.3|41.52|41.8|41.23|41|41.23|41.32|40.48|41.35|41.36|40.51|39.66|39.19|38.87|39.2|38.52|38.64|38.35|38.72|38.71|38.48|38.9|38.1|38.12|37.55|37.61|37.05|36.1|34.65|35.53|35.56|35.94|35.73|37.33|37.13|37.83|37.05|37.89|37.66|38.75|38.92|39.2|39.27|40|40.12|39|40.9|41.5|43.87|43.24|43.64|43.84|44.5|41.36||41.33|40.19|40.77|40|39.48|39.4|39.89|42.36|45.27|46.4|45.02|47.8|46.91|48.18|47.17|46.99|46.11|46.99|46.37|45.23|46.27|44.08|44.5|46.12|47.76|46.64|47.54|47.78|46.99|47.99|47.21|47.99|46.11|49.19|||47.99|49.6|51.08|50.64|51.38|51.98|50.68|48.01|49.79|47.61|49.99|49.01|47.13|47.99|46.35|43.67|44.21|44.79|44.19|44.59|43.99|46|46.11|46.62|46.9|45.8|48.35|49.93|50|49.97|50.84|51.68|51.18|52.5|52.22|51|50|50.11|51.2|52.89|55
03109|993977|/equities/aves-one-ag|DAXCLASSIC|15.45|15.35|15.5|15.5|15.35|15.85|15.5|15.3|15|14.85|14.9|14.9|15|15.1|14.9||14.7|14.85|14.8|14.8||14.85|14.75|14.6|14.65|14.9|14.85|14.7|14.75|14.55|14.5|14.55|14.55|14.55|14.4|14.4|14.5|14.5|14.3|14.2|14.25|14.25|14.4|14.3|14.15|14.25|14.2|14.25|14.45|14.35|14.25|14.25|14.35|14.25|14.45|14.5|14.55|14.4|14.6|14.65|14.6|14.65|14.7|14.6|14.65|14.35|14.3|14.35|14.3|14.4|14.45|13.75|13.1|13.1|13.1|13.15|13.15|13.1|13.1|13.1|13.25|13.15|13.2|13.1|13.05|13.3|13.1|12.95|12.95|12.95|12.95|12.95|13|12.95|12.95|13|12.95|12.95|13|13|12.95|13.05|13.05|12.95|13|12.95|12.95|12.95|13|12.95|13.05|13.1|13|12.9|12.95|12.9|12.9|12.9|12.9|12.85|10|10|10.15|10|9.9|9.1|9.1|9.1|9.2|9.14|9.32|9.26|9.06|8.98|8.9|8.92|9.04|8.9|9|8.96|9.1|9.14|9.04|9.3|9.28|9.26|9.4|9.3|9.4|9.26|9.18|9.1|9.12|9.04|8.94|9.04|9.06|9.1|9|8.92|9.02|9|9|9.08|9|9.06|9.1|9.1|9.2|9|9|9|9|9.1||8.96|8.86|8.88|8.9|8.86|8.7|8.8|8.92|9.2|9.78|9.96|9.98|10.1|10.2|10.3|10.3|10.1|10.2|10.1|10.3|10.3|10.2|10.2|10.3|10.4|10.4|10.5|10.5|10.6|10.8|10.25|10.05|10.2|10.1|||10|9.7|9.65|9.7|9.35|9.25|9.1|9.05|8.95|8.9|9.2|9.4|9.6|9.75|9.55|9.8|9.15|9.05|8.95|8.85|9|8.85|9|9.1|9.15|9.15|9.25|9.25|9.2|9.3|9.2|9.2|9.25|9.15|9.15|9.25|8.9|9.2|9.35|9|9.1
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.26|6.2|6.7|6.72|6.72|6.74|6.7|6.8|6.7|6.72|6.88|6.92|6.92|6.92|7.2||7.22|7.18|7|7.28||7.14|7.2|7.02|7.02|6.88|7|7.4|7.4|7.34|7.24|7.26|7.08|7.12|7.2|7.2|7.14|7.18|7.2|7.1|7.1|7.1|7.2|7.1|6.5|6.9|7.26|7.02|7.02|7.4|6.92|6.96|7.22|7.2|7.2|7.2|7.28|7.28|7.32|7.34|7.28|7.22|7.2|7.2|7.28|7.28|7.32|7.26|7.28|7.28|7.4|7.26|6.98|6.62|6.86|6.88|6.88|7.08|7|6.94|6.96|7.06|7.14|6.94|7.18|7.16|7.16|7.16|7.1|7.22|7.2|7.18|7.5|7.2|7.54|7.44|7.42|7.22|7.54|7.5|7.42|7.52|7.22|7.22|7.18|7.26|7.2|7.18|7.22|6.92|7.58|6.86|7.52|7.4|7.34|7.44|7.24|7.4|7.5|7.4|7.38|7.46|7.5|7.5|7.64|7.12|7.16|7.16|7.1|6.78|6.3|6.18|6|6.06|6.1|5.98|6.02|5.98|5.96|5.6|5.44|5.8|5.54|5.46|5.68|5.9|5.76|5.48|5.9|5.74|5.86|5.9|5.8|5.8|5.62|5.48|5.54|5.6|5.6|5.34|5.5|5.46|5.3|5.1|5.02|5.22|5.3|5.4|5.68|5.34|5.32|5.4|5.48|5.6||5.74|5.6|5.8|5.74|6|5.88|5.9|5.76|5.7|5.48|5.4|5.22|5.2|5.2|5.22|5.12|5.1|4.9|4.85|4.85|4.75|4.68|4.7|4.66|4.67|4.64|4.48|4.5|4.49|4.59|4.52|4.6|4.48|4.47|||4.48|4.5|4.44|4.44|4.48|4.48|4.46|4.44|4.36|4.28|4.54|4.4|4.36|4.6|4.5|4.48|4.3|4.5|4.4|4.3|4.3|4.18|4.14|4.14|4.1|4.2|4.26|4.42|4.46|4.48|4.6|4.64|4.64|4.4|4.48|4.36|4.26|4.26|4.3|4.26|4.28
03111|6326|/equities/bauer-ag|DAXCLASSIC|10.32|10.24|10.24|10.34|10.38|10.34|10.08|10.14|10.08|10.22|10.2|10.22|10.46|10.06|9.99||10|9.98|10|10.04||9.88|9.88|9.58|9.8|9.8|9.83|9.93|9.94|9.97|10|9.99|10|10.14|10.16|9.98|10|9.97|10.04|10.12|10.2|10.2|10.02|10.44|10.38|10.88|10.9|11.06|11.06|10.96|10.94|10.98|10.52|10.28|10.34|10.6|10.9|11.1|11.04|11.36|11.38|10.98|11|11.08|10.92|11|11.02|11|11|10.98|11|11.2|11.16|11|11.08|10.88|10.7|10.56|10.5|10.86|11.1|11.18|11.3|11.12|11.34|11.64|11.38|11.3|11.32|11.5|11.52|11.52|11.62|11.64|11.7|11.6|11.7|11.96|12.02|12.1|12.1|11.94|12.04|12|11.92|12.08|12|12|12.02|12.12|12.16|12.52|12.46|12.54|12.78|12.68|12.76|12.6|12.54|12.6|12.46|12.5|12.3|12.5|12.58|12.52|12.7|12.5|12.5|12.58|12.22|12.36|12.12|12.16|12.8|12.42|12.48|12.5|12.4|12.52|12.34|12.72|12.8|12.56|12.72|12.6|12.68|12.3|12.2|12.6|13.5|13.14|12.64|12.4|12.44|12.58|12.5|12.6|13.12|12.88|12.42|12.5|12.52|12.88|12.5895|12.4381|12.4381|12.6274|12.741|12.3056|11.8133|11.8323|11.7565|11.8323||11.7755|11.5862|11.7755|12.0216|11.7187|11.6997|11.4536|11.5862|11.4726|11.5294|11.6051|11.6051|11.5862|11.5294|11.8891|11.7376|11.9269|11.7187|11.5672|11.7376|11.6051|11.5483|11.9648|12.2298|12.4949|12.6274|12.5895|12.3623|12.173|12.1352|11.6997|11.6997|11.7376|11.4536|||11.1318|10.9614|10.9993|11.075|10.9614|11.075|11.34|11.4536|11.4158|11.359|11.359|11.3211|11.359|11.0939|10.8478|10.8667|11.0561|10.8857|10.6396|10.4124|11.075|11.2454|11.0939|10.5449|10.8289|10.791|10.2609|9.8444|9.9391|10.0527|10.6017|10.9993|10.9803|10.8857|11.0561|11.2643|11.6619|11.359|11.5672|11.4158|11.3779
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|47.6|49.2|48|50|50|47.8|48.2|47|49|48.8|48|49|48.6|47.6|48.8||49|49|49.8|47.2||49.2|49.8|||49.4|46.2|52|48.8|48.2|49.8|47.4|||45|47.6|47.6|45.2|45.4|49.8|47.6|48.8|48|47|47.6|50|47.2|45.8|49.4|49.6|49.8||50|48.8|49.2|49|47.2|46.8|47|45.6|47.2|45.4|49.4|46.4|46.4||48.8|49.8|49|46|45.6|44.2|43.6|43|43.6|44|44|42.6|42.6|45.2|45.8|42.2|42.2|43.4|42.8|44|44.8|42.2|44.8|44.8|44|45.8|44.8|43.8|43.8|42.6|42.6|43.4|43.2|42.2|44|42.4|43.4|45|46.2|45.4|46.6|46.2|46.6|46.8|47.4|47.6|47.6|48|49.4|50||46.8|50|50|47.4|48|47|45.6|45.6|46.6|45.8|43.4|45.6|43.2|45.8|46|44.8|43.2|44.6|43.6|43|43.4||42|44.8|44.8|42.2|44.8|45|45.6|42|43.2|46.6|43.6|44|47.4|47|49.6|50.5|51|51.5|52|52|51|51|51|51.5|51|57.5|53||52.5|51|49.4|50|49.6|51|50||49.2|49.6|47.8|50|51|51|50|46.4|47.6|50.5|53|51.5|46.8|47|45|46.2|46.2|47|45|45.4|45.6|46.2|45.4|48.2|46|44.6|44.2|43.6|42.8|40.8|40.4|40|40|40.2|||38.6|39.2|39.8|39|40|40||40|40|38.8|35.6|36|36|36|35.6|37.4|36.8|36.8|38|39|36.4|35.6|36.4|35.2|36|34.8|35|34|35.2|35.4|35.4|35.2|35.2|36.4|35.4|35.4|35.4|35|35.8|35.4|35.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|38|38.5|38.45|38.7|38.55|38.35|37.45|37.65|37.4|38.35|38.7|39.3|38.95|39.45|38.75||38.65|38.75|38.95|38.8||38.2|37.25|37.15|36.7|37.65|37.1|36.85|37.1|37.75|37.7|37.85|38|37.75|37.45|37.6|37.05|37|37.45|36.95|36.4|36.9|36.2|37.15|37.3|37.75|37.45|38.1|38.3|38.5|38.7|39.2|38.2|38.05|37.2|36.35|36.4|36.65|37.3|36.6|36.15|35.75|35.75|35.6|35.55|34.95|35.1|35.15|35.55|35.35|35.15|35|34.95|35.15|35.5|35.65|34.9|35.45|35.85|35.9|36.15|36.05|36.2|36.9|36.25|36.45|36.4|36.15|35.85|36.5|37|36.6|36.5|37.3|36.25|36.8|36.6|37.25|37.3|36.9|37.65|37.65|37|37.5|37.25|37.1|37.8|38.05|37.75|38.25|37.6|38.2|38.4|38.9|38.9|39|38.5|38.45|38.6|39.1|38.1|38.6|38.75|38.75|39.05|38.55|38.75|39.2|39.15|38.65|38.4|39.25|37.55|37.15|37.15|36.95|36.95|37.1|36.95|37.1|37|36.9|37.25|36.8|37.1|37.35|36.5|36.2|36.15|36.95|36.95|37|37.6|38|37.75|38.15|38.35|39.4|39.8|39.6|40|40.15|40.55|39.75|40.65|40.45|40.25|40.4|39.85|39.95|39.75|39.75|40.55|40.75||40.55|39.95|40.85|40.4|40.1|39.65|39.5|40.35|41.3|42|42.55|40.75|40.25|41.2|40.75|40.65|40.5|40.65|39.8|40|39.85|38.9|39.2|40|41|40.4|39.7|40|40.75|39.6|38.3|38.1|38|37.45|||37.35|37.8|37.2|36.45|35.6|35.35|35.75|35.8|36.05|34.35|33.85|33.8|34.25|33.85|33.9|34.1|33.45|33.6|32.75|32.8|33.5|32.85|33.05|32.25|32|30.75|31.5|31.3|31.8|31.8|32.5|32.7|32.45|32.25|32.7|32.2|32.6|32.5|32.5|32.15|33
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|66.1|65.4|64.6|65|68.2|68.2|68.1|66.6|67|66.6|67.5|68.8|68.4|68.7|68||66.7|67.4|67.6|66.1||65.4|64.9|63.9|62.5|64.4|63.8|62.8|62.8|63.2|63.3|63.1|63.1|60.8|59.8|59.9|58.8|58.8|58|58.1|59.2|59.4|60|59.4|59.9|59.2|60.2|60.8|61.1|60.4|61.8|61.2|61.2|62|61.5|63.5|63.3|62.2|63.4|64.5|64.5|66.9|69.1|70.8|69.9|70.3|69|69.6|69|65.7|66.8|63.7|62.6|62.7|62|62.9|60.9|62|61.2|65.2|64.7|64.6|65|66.6|67.4|66.8|65.9|65|65.7|68|71.4|71|71|70.8|71.2|69.8|69.7|72.8|71.9|71.4|70.9|69.3|69.2|68.5|67|66.5|66.2|66.5|66.4|67.5|68.8|71|70.9|69.9|70|70.2|70.2|69.3|69.1|69.3|70.6|69.1|69.2|67.6|66.8|67.4|67.7|67.2|66.1|65.8|65.9|64|63.2|63.9|65.5|66.6|66.4|66.3|64.9|65.3|65.6|66.2|66|66.4|66.2|66.1|64.2|64.1|62|60.7|60.1|61.1|61.6|61.9|61.6|61.9|57.4|57.6|59.3|58.1|58|57.5|58.4|58.1|58.8|58.4|59.9|60.4|59.5|58.3|58.6|58.4|58.7|59||59.4|58.6|57.9|59.9|62.1|59.9|59.4|59.6|60|57|55.6|57.6|57.9|58.3|58.6|59.1|57.9|59.6|63.4|61.9|61.2|59.8|59.3|60.5|61.6|61.3|61|60.2|59.2|60.8|60.5|59|59.2|58.8|||57.4|57.6|57.4|56.5|55.3|54.6|55.9|56.7|56|54.2|53.8|54.1|54.3|53.5|53.9|53.7|54|53.2|53.1|53.2|54.4|57|59|56.7|57.6|56.5|57|54.8|55.2|54.3|55.4|56.7|56.5|55.9|55.8|56.1|54|54.4|56.5|56.9|55.3
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|50.7|50.7|50.9|52.6|52.7|52.3|53.2|53.9|53.1|54.7|55.1|56.5|57.5|58.5|57.6||57.9|57|58.6|57.1||56.9|55.8|54.5|55|55.7|56.5|56.4|58.2|60.6|58.9|60|60.9|57.7|57|58.4|59.4|58.1|54.5|54.6|58.4|57.8|56.8|57.5|58.4|58.4|58.6|62.3|61.6|61.5|60.7|61.6|62.6|63.1|59.5|60.3|59.3|58.3|58|57.5|55.3|55.2|56.2|54.9|55.7|53.5|53.9|55.4|55.7|55.3|54.7|53.4|52.7|52|51.6|53.1|49.25|49.65|50.1|50.2|49.2|51.3|51.9|50.6|52.6|52|53.2|50|48.55|48.8|49.5|48.85|48.75|48.9|49.7|49.75|47.9|50.5|50.6|50.6|49.8|49.95|48.75|49.05|48.2|50|49.85|49.65|50.1|48.55|49.6|50.3|49.5|50.2|50.1|49.95|51.3|51.6|51.2|50|50.5|52|51.1|50.5|50.4|51.2|49.8|48.45|49|48.7|47.5|49|47.35|47.6|49.6|55|56.7|58.5|57|58.7|56.2|58|57.1|58|58.3|56.7|57|56.6|55.3|57.8|58.2|61.9|59.2|55.7|56.8|55.9|57.6|58|58.3|59.1|57.2|55.1|55.3|55.4|54.6|55.2|54.4|54.2|53|52.6|52|53.1|53.5|53.7||53.1|52.3|51.7|52.8|51.5|48.5|48.1|48.8|48.45|47.05|47|46.75|45.1|46.2|46.5|44.35|46.4|45.5|45.65|44.8|46.3|45.8|45.1|47.15|47.15|46|47.2|48.6|46.55|48.5|47.85|47.9|49|49.5|||47|45.8|46.05|46.85|45.05|46.85|46.65|49|49|49.15|49.45|49.55|49.05|49|48.8|48.3|46.8|47.5|47.05|45.7|46.55|45|45.35|46.35|45.65|46.5|46.6|49.5|49.4|47.2|50|50.5|50.9|51|53.6|52|54.2|53.9|52.5|52.8|53
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|16|16|15.06|15.98|15.96|16|16|15.68|15.74|15.84|15.82|15.3|15.88|14.78|12.98||13.38|13.6|13.46|13.02||13.4|13.7|13.28|13.28|13.16|13.42|13.68|13.66|14.48|14.3|14.22|14.04|14.14|13.56|13.94|14.26|13.92|14.28|13.92|14.48|14.86|15.52|15.02|15.04|15.08|16.1|16.04|16.22|16.3|16.64|16.4|16.5|16.96|17|16.6|16.78|16.62|17.28|17.7|17.7|18.2|18.76|17.84|18.12|18.48|17.76|19|19.92|22.8|22.6|22.95|23.1|23|23.6|23.5|23.15|23.1|23.25|24.35|23.15|23.5|24.1|24.8|24.8|25.2|24.15|24.3|23.95|24.15|23.7|24.85|24.95|25.7|26.4|26.85|26.7|27.25|27.1|27.75|28.2|27.95|28.8|27.75|27.7|27.05|27.25|27.3|26.95|26.5|26.45|26.55|26.3|27.6|28.05|27.8|28.7|28.95|29.15|28.7|28.65|28.05|29.15|29.4|30.3|30.55|29.85|30.5|30.1|31.25|30.65|31.15|31.05|31.9|35.8|34.55|36.05|36.1|37|36.55|36.6|37.2|37|37.95|37.5|37.8|38.15|37.8|37.1|38.2|38.5|38.75|39.8|39.75|39.25|39.9|41.1|41.55|41.7|40.75|39.8|39.7|40|39.7|38.95|39.6|41.9|39.45|40.25|40.25|38.6|39.9|40.5|40.1||40|40.75|41.4|45.1|44.8|44.1|44.3|44.8|45.9|45.95|45.75|45.8|44.55|45.5|45.1|45.25|45.05|44.55|44.05|44.85|44.7|45.45|43.4|45.75|46.85|45|45.7|45|45.35|46.75|47.1|47.4|46.35|45.9|||46.1|44.3|43.6|44.1|43.25|42.15|42.15|41.65|41.8|44|44.5|44.15|43.5|41|41.8|41|41.05|38.8|38.5|37.1|39.9|38.2|39.9|39.3|39.05|39.85|40.45|40.55|41.15|40|41.3|42.1|42|42.65|42.25|40.1|40.95|41.7|40.35|39.8|39.25
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|14.3|14.99|14.75|15.39|15.06|14.42|14.6|14.69|14.65|15.5|15.16|16.38|16.91|15.76|15.33||15.7|15.01|15.16|15||15.62|15.84|14.71|14.79|14.99|16.02|15.69|16|17.07|17.08|16.35|17.11|16.59|17.21|17.7|18.26|18.51|18.63|19.4|19.22|19.27|18.98|18.81|19|18.14|18.6|17.8|18.11|17.74|18|18.5|18.5|18.27|18.76|19.59|19.86|19.8|20.48|20|20.38|19.94|20.1|20.2|20.32|20.44|20.76|21.56|21.36|22.34|22.02|22.2|22.48|22.72|22.82|22.76|22.92|23.02|23.38|23.68|23.64|23.5|23.26|23.26|24.14|24.66|24.12|23.02|22.26|23|23.46|24.06|23.74|23.66|25.04|25.12|26.82|26.02|25.92|25.98|24.24|24|22.58|22.6|21.92|21.26|21|20.38|20.2|19.87|19.97|20.02|19.21|18.7|18.2|18.1|18.01|17.62|17.87|18.19|18|18.03|18.3|18|17.68|17.6|17.79|17.76|17.71|17.9|17.99|17.7|17.64|17.49|17.99|17.78|18.29|18.2|18.38|18.85|18.2|17.39|18.4|18.38|19.86|22.5|20.78|19.4|17.74|15.8|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|30.82|30.98|30.9|31.54|31.66|31.66|31.32|31.96|31.38|31.32|31.08|30.8|31.02|31.06|30.14||29.86|30.1|30.06|29.64||29.78|29.18|29|28.54|29.2|29.62|29.36|29.56|29.74|29.68|30.24|30.46|30.1|29.3|29.16|28.8|28.66|29.1|29.64|29.82|30.38|30.26|30.3|30.78|30.76|31.3|31.42|31.5|31.2|31.64|32.32|32.82|32.64|32.96|32.64|32.1|30.94|31.4|30.56|30.12|30.82|30.34|30.66|30.2|30.22|30.24|30.42|29.98|29.6|29.48|29.02|29.04|29.02|29.36|29.5|29.38|30.02|29.8|30.18|29.9|30.48|30.24|30.4|30.24|30.06|29.96|29.12|28.8|29.02|29.5|29.7|29.66|29.72|29.52|30|29.72|30.64|30.38|30.8|30.62|29.86|29.9|30.1|30.1|29.74|29.32|29.42|29.32|28.98|28.26|28.3|28.22|28.34|28.8|29.02|29.1|27.72|27.34|26.82|26.82|26.78|26.36|26.26|26.18|25.68|25.52|25.14|25.24|25.14|24.7|24.94|23.76|23.42|24.26|24.48|24.64|24.72|25.08|25.02|24.58|24.9|25.52|26|26.02|25.56|25.46|25.4|24.98|25.52|25.3|25.22|25.34|25.38|25|26.2|25.88|26.36|26.44|26.22|26.2|26.6|26.9|26.52|26.3|26.24|26.62|26.88|26.6|26.82|27|26.78|27.12|27.72||27.86|27.6|27.54|27.5|27.62|26.82|26.44|26.96|27.22|29.1|28.28|28.02|30.8|31.28|31|31.28|30.94|31.2|29.02|28.14|27.62|27.84|28.58|29.5|31.02|30.54|32.6|32.6|32.66|32.1|32.12|32.3|32|31.7|||31.44|31.34|30.72|31.02|30.2|30.7|30.22|31.86|31.36|31.98|32.12|32.06|32.12|32.2|31.7|32.04|31.6|30.54|29.52|30|29.92|30.2|29.98|29.8|28.78|29.92|30.06|30.18|30.14|29.76|30.28|30.64|31.36|31.7|31.64|30.84|31.44|30.48|29.98|29.74|29.3
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.8|43.3|42.9|42.6|42.6|42.7|42.9|43|42.8|44|42.5|42.6|42.7|42.7|42.5||42.5|42.6|42.8|42.8||42.5|42.3|42.1|42.7|42.5|42.7|42.7|42.8|42.8|43.1|43|43.2|43.2|43.3|43.3|43.3|43.4|43.4|43.4|43.4|43.3|43.3|43.7|43.4|44.1|43.7|43.3|43.1|43|43.2|43.1|43.1|43.2|42.9|43|43|43|43|43|43.1|43.6|43.6|43.3|43.2|43.3|43.4|43.4|43.5|43.6|43.5|43.4|43.3|43.5|43.4|43.3|43.3|43.3|43.4|43.6|43.3|43.3|43.2|43.4|43.4|43.3|43.3|43.5|43.2|43|43.5|35.4|35.1|34.8|34.6|34.6|34.5|34.9|34.6|34.6|34|34.2|33.8|34|33.8|34.1|34.1|34|34|34.2|33.8|34|34.6|34.3|34.5|35.2|35.2|34.8|34.9|34.7|35|35.3|34.4|35|34.8|35.5|35.3|35.2|34.9|35|34.5|34.5|34.7|34.2|34.6|33.9|34.2|33|33.4|34.1|33.3|33.6|33.6|33.4|34|33.6|34|33.9|34|33.4|33.6|34|33.6|33.6|33.9|34.5|33.6|34.4|34.4|34.7|34.7|34.6|34.7|33.6|33.4|33.8|33.9|33|28.4|28.4|28.6|29|28.6|28.7||29.4|29.4|28.2|28.7|28.9|28.9|28.8|28.6|29|29.5|29|28.9|29|28.8|29|29|28.8|29|29|28.9|28.8|28.1|28|28.5|28.2|29.2|29.3|29.5|29.9|29.7|29.8|30|29.9|29.6|||30.4|30.2|30|30|30|29.6|29.8|29.8|29.8|29.8|30|30|30|30.2|30.4|30.4|29.6|30|30|30.8|30.6|30.2|31|30.8|31.2|31.2|30.4|32|31.4|31.8|30.4|30.6|29.8|29.4|29|28.4|28.6|28.6|29|29.6|29.2
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|36.8|36.6|36.6|37|37|37|37.1|37.1|37.5|37.9|38|38.2|38.1|38.3|38.4||38.2|38.3|38.5|38.2||38|38.3|38.3|38.1|38.9|38.5|38.4|39.1|38.1|38.1|38.1|39|38.7|39.4|39|39.1|39.3|39.4|39.3|39.4|39.2|39.3|39.8|39.5|39.5|39.5|39.5|39.8|39.1|39.2|39.6|39.4|39|39|39.5|38.5|39|39.8|40.6|41|41.2|42.2|43.3|42.8|43.5|43.8|43.6|43.6|44.1|42.2|41.3|41|40.5|40.4|40|39.9|39.6|39.5|39.6|39.6|39.3|39.3|39.1|39.2|39.3|39.4|39.4|39.2|38.3|38.9|35.4|35|34.6|35.2|34.7|34.9|34.7|34.5|34.6|34.1|34.3|34.7|35|34.9|35.3|34.8|34.9|34.9|35.4|34.9|35.2|35|35.1|34.2|35.3|34.9|35.2|34.8|34.9|35.4|35.8|35.1|35.6|36.3|35.7|35.6|35.6|35.9|36|35.4|35.3|35.5|35.4|35.7|34.3|33.6|33|33.1|33.1|33.4|33.1|33.4|33.5|33.6|33.6|33.5|33.5|33.7|33.6|33.6|33.7|33.2|33.4|33.7|33.6|33.6|34|34|34.2|34.1|34|33.7|33.5|33.3|33|33.2|32.9|30.6|28.9|29|29.1|29.2|29.4||29.1|29|29.4|29.1|29.1|28.8|29|28.8|29.3|29.4|29.4|29|29.4|28.8|28.9|29.2|29.3|29|29|28.9|28.6|28.6|29.2|29.1|29.9|29.5|29.5|29.6|29.5|30|30|30|29.7|29.5|||30.2|30.1|29.6|30.1|30|30|30|30|29.8|29.7|29.9|30.3|30.2|29.8|30.1|29.8|30.2|29.5|30.5|30.1|30.5|30.3|30.4|29.9|29.7|30.3|31|30.9|30.7|30.1|29.7|29.7|29|28.9|28.5|28|28|28|28|28.4|28
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|80|81.55|81.8|82.5|84|84.25|82|81.95|81.3|80|79.05|77.5|76|74.7|73.9||73.55|73.4|73.15|73.2||72.65|71.1|70.35|69.3|71.9|73.3|72.75|73.5|74.1|73.85|74.75|74.9|73.8|73.4|74.35|72.45|70.45|70|70.85|73.1|75.8|78.3|77.25|77.4|78|78.15|77.95|78.95|77.95|77.9|77.15|76.9|75.7|76.1|76.55|75.65|74|74.55|74|72.6|73.35|73.55|72.95|71.25|70.6|69.95|71.4|71.5|72.5|72.1|71.05|70|69.15|68.5|68.45|66.75|67.75|67.6|67.25|66.15|67.7|66.6|66.4|65.8|65.35|66|63.95|63|63.3|66.1|68.45|67.8|67.35|66.15|65.45|65.55|68|68.05|68.45|69.1|69.65|71.65|69.05|68.5|67.7|67.8|67.8|67.05|68|66.95|68.55|69.25|70.5|71.05|71.35|70.65|70.75|70.4|70.4|70.05|70.8|70.9|71.55|72.9|72.25|71.7|73.65|73.25|72.65|71.8|73.05|71.5|72.3|73.35|74.85|76.1|75.45|75.6|75|73.05|74.05|74.15|76.45|76.55|76.45|75.65|76.05|76.25|76.85|77.05|76.45|77.55|77.45|74.6|77.25|76.4|78.45|79.7|80.4|79.8|79.35|80.85|81.65|81|79.55|77.05|76|74.45|74.2|74.55|72.85|72.3|71.95||70.9|70.15|69.8|70.45|70.3|69.45|68.5|70|70|69.65|69|69.15|67.65|69|68.65|68.15|69.8|69.55|68.9|68.45|68.35|68.5|68.1|69|69.9|67.65|68.35|68.85|69.5|69|68.7|69.1|69.5|69.45|||68.4|67.9|66.15|65.5|66|65.45|65.4|66.35|65|65.2|66|62.5|61.55|61.25|60.25|62.75|62.05|62.1|60.25|60.4|59.2|57.5|57.05|56.65|55.4|56|54.85|56.85|56.05|56.2|56.05|56.5|55.95|54.95|55.55|55.35|55.25|55.8|55.5|55|54.45
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.28|4.31|4.288|4.324|4.318|4.256|4.296|4.31|4.298|4.24|4.298|4.384|4.432|4.432|4.382||4.35|4.42|4.478|4.398||4.312|4.348|4.338|4.27|4.322|4.312|4.3|4.392|4.384|4.3|4.372|4.452|4.368|4.236|4.268|4.258|4.16|4.162|4.27|4.262|4.272|4.402|4.58|4.636|4.622|4.758|4.672|4.716|4.702|4.718|4.846|4.864|4.844|4.914|4.818|4.85|4.846|4.94|4.802|4.798|4.786|4.818|4.722|4.812|4.902|4.822|4.882|4.93|4.952|4.896|4.868|4.864|4.804|4.78|4.866|4.81|4.88|4.864|4.932|4.76|4.95|4.934|5|5.085|5.2|5.265|5.26|5.355|5.45|5.3499|6.0132|6.0814|5.9303|5.9985|5.9156|5.8035|5.8717|6.0619|6.0034|6.1204|6.1692|6.179|6.2277|6.1692|5.8181|5.8278|5.8473|5.8132|5.8717|6.3497|6.613|6.5106|6.6813|6.5447|6.374|6.3204|6.257|6.3253|6.2326|6.1643|6.0473|6.0912|5.9449|5.9936|5.9741|5.9156|5.979|5.9741|5.9351|5.9936|6.0424|5.8035|5.823|5.9546|6.0229|5.9693|5.9546|5.9595|5.9693|5.9059|6.0619|6.0912|6.1156|6.1741|6.218|6.2229|6.1351|6.0863|6.2326|6.1351|6.0668|6.1058|6.2375|6.179|6.2716|6.2082|6.2326|6.3594|6.3887|6.3058|6.374|6.1546|6.1448|5.9985|5.8766|5.9449|5.901|5.8961|5.7547|5.8522|5.9888|6.0278|6.1887||6.1448|6.1204|6.1448|6.1643|6.3594|5.9498|5.7254|5.7401|5.6474|5.8132|5.5596|5.5108|5.6523|5.6571|5.7401|5.6913|5.7254|5.6181|5.6425|5.7644|5.4669|5.545|5.4523|5.6913|5.3158|5.2621|5.0232|5.0866|5.1304|5.1353|5.1256|5.0573|5.1256|5.0427|||5.3402|5.4328|5.3694|5.3743|5.3402|5.3011|5.2475|5.4133|5.4474|5.6669|5.7401|5.7205|5.6571|5.7742|5.6133|5.7108|5.901|5.6523|5.5255|5.6035|5.5889|5.6571|5.5303|5.4426|5.2085|5.3694|5.2085|5.2426|5.189|5.2134|5.1597|5.0914|5.1646|5.067|4.9988|5.0232|5.0183|5.0232|5.0329|5.267|5.2134
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.9|9.4|9.78|9.92|9.9|9.86|10.1|9.5|9.2|9.34|9.5|9.3|9.42|9.5|9.36||9.14|9.16|8.84|8.98||8.88|9|9.1|9.18|9.18|9.24|9.28|9.06|9.2|9.38|8.98|9.1|9.1|9.1|9.26|9.42|9.3|9.56|9.5|9.52|9.98|9.9|9.86|9.86|9.8|10.2|10.05|10.2|10.3|10.05|10.3|10.15|10.25|10.05|10.15|9.6|9.36|9.58|9.42|9.5|9.78|9.9|9.92|10.05|9.74|10.1|10.3|9.9|10.3|9.88|9.9|10|9.9|9.92|10.2|9.9|10.35|10.3|10.3|10.1|10|9.92|9.92|9.96|10.05|9.9|9.84|9.8|9.84|9.68|10|10.7|10.25|10.65|10.5|10.8|10.75|10.8|10.4|10.75|10.45|10.45|10.25|10.3|10.3|10.3|10.8|10.65|10.7|10.4|10.55|10.5|10.35|10.4|10.8|10.75|10|10.45|10.5|10.5|10.3|10.45|10.55|10.55|10.05|10.45|10.2|10.05|10.05|9.84|10.1|9.86|9.6|9.62|9.52|9.6|9.2|9.3|9.46|9.54|9.6|9.62|9.72|9.6|9.86|10|9.9|9.82|10.1|10.2|10.1|9.94|9.92|9.92|10.1|10.15|10.2|10.05|10.05|10|10.15|10.15|10.1|10.2|10.45|10.15|10.1|10.5|10.05|10.5|10.3|10.45|10.1||10.15|10.15|9.9|9.86|10.15|9.6|9.8|9.36|9.1|9.4|8.7|8.38|8.2|8.48|8.58|8.4|8.4|8.4|8.64|8.52|8.52|8.68|8.6|8.72|8.74|8.62|8.92|8.92|8.88|8.8|8.88|8.9|8.88|8.7|||9|8.64|8.72|8.82|8.84|8.64|8.84|8.94|8.96|9.02|8.92|8.94|9.18|9.18|9.14|9.38|9.06|9.06|8.76|8.8|8.64|9.14|9.58|9.78|10.55|10|10|10.2|9.92|9.6|9.72|9.48|9.22|9.14|9|8.98|8.8|9.12|8.78|8.8|8.88
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16|16|16.2|16|16.1|16.1|16.2|16.1|16.1|16.2|16|16|15.9|15.9|16.1||16.2|16.1|15.7|15.9||15.8|15.9|15.9|15.6|15.7|15.6|15.8|15.6|15.7|15.5|15.4|16.1|15.8|15.9|15.7|15.6|15.9|16|15.8|15.9|15.9|15.8|16|16.1|16.1|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.7|15.7|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.6|15.6|16|15.8|15.8|15.9|15.6|15.6|15.8|15.8|15.8|15.7|15.7|15.9|15.9|15.8|16|16.1|16.1|16|15.9|15.8|15.7|15.9|15.8|15.7|15.6|15.4|15.4|15|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.7|14.9|14.9|15.1|14.8|15|15|14.9|15.1|15|15.1|15|14.8|15.1|15.3|15.3|15.6|15.3|15.5|15.4|15.2|15.2|15.3|15.5|15.6|15.8|15.6|15.4|15.3|15.3|15.5|15.7|15.7|15.5|15.5|15.5|15.3|15.1|15.3|15.5|15.4|15.9|15.4|15.7|15.4|15.2|15.2|15.2||15|15|15.2|15.1|15.1|15.2|15|15.2|15.2|15|15|15|15|15|15.1|15.1|15.1|14.9|15.2|15.1|15.1|14.9|14.8|15|14.7|14.5|14.6|14.8|14.8|14.8|14.9|14.7|14.6|14.5|||13.6|11.5|11.9|12.1|12.4|12.5|12.6|12.6|12.6|12.5|12.4|12.8|13|13.2|13.2|13.2|13.3|13.4|13.4|13.7|13.8|13.7|13.8|13.9|13.7|13.7|13.8|14|14.6|14.8|14.6|14.8|14.8|14.8|14.9|15|15.1|15.1|14.9|15|15
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.928|3.82|3.87|3.902|3.998|3.912|3.902|3.95|3.934|3.994|4.048|3.968|3.98|4.002|3.812||3.838|3.844|3.834|3.744||3.782|3.832|3.8|3.61|3.742|3.68|3.448|3.4|3.388|3.31|3.25|3.376|3.514|3.358|3.408|3.464|3.762|3.582|3.632|3.54|3.696|4.102|4.086|4.098|3.996|3.992|3.998|3.994|3.94|3.99|3.99|4.052|4.18|4.218|4.166|4.21|4.128|4.33|4.228|4.178|4.12|4.076|3.96|3.85|3.83|3.814|3.798|3.778|3.71|3.706|3.61|3.576|3.602|3.694|3.666|3.476|3.478|3.53|3.628|3.706|3.81|3.83|3.832|3.78|3.788|3.7|3.676|3.628|3.704|3.752|3.752|3.848|3.82|3.902|3.968|3.92|3.982|3.952|3.986|3.938|4.002|3.972|3.908|3.934|3.928|4.04|3.992|3.978|3.948|4.008|4.02|4.01|4.058|4.098|3.902|4.07|4.118|4.114|4.12|4.098|4.094|4.128|4.108|4.066|4.1|4.002|4.098|4.066|4|4.044|4.02|3.8|3.816|3.872|3.978|4.048|3.954|3.952|4.024|3.99|4.068|4.112|4.128|4.15|4.112|4.162|4.052|4.03|4.05|3.994|4.086|4.15|4.22|4.252|4.42|4.5|4.65|4.686|4.764|4.652|4.78|4.966|5.105|5.03|4.884|4.902|4.768|4.706|4.62|4.65|4.578|4.51|4.7||4.612|4.666|4.652|4.582|4.386|4.332|4.28|4.32|4.72|4.868|4.816|4.822|4.692|4.81|4.85|4.866|4.84|4.798|4.768|4.612|4.668|4.658|4.576|4.682|4.87|4.77|4.82|4.83|4.762|4.934|5.15|5.18|5.11|5.165|||5.015|4.888|4.922|4.996|4.822|4.79|4.892|4.98|4.972|4.99|4.95|5|5.1|5.09|4.996|5.025|5.065|4.988|5.03|5.15|5.25|5.26|5.29|5.235|5.245|5.44|5.175|5.15|5.135|5.15|5.12|5.15|5.15|5.05|5.07|5.11|5.16|5.79|5.54|5.52|5.505
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.45|7.75|6.95|7.7|7.45|7.6|7.5|7.4|7.3|7.15|7|7.55|6.6|6.85|||6.55|6.5|6.4|6.35||6.55|6.1|6.95|5.85|5.8|6.05|5.75|5.75|5.2|5.1|5.4|5.15||5.55|5.1|5.3||5.15|5.4|5.6||5.7||||5.45|5.5|5.55|5.2|5.95|6.15|6.05|5.95|5.9|5.85|5|5.45||5.4|5.4||5.75|5.95|6|6|5.8|5.9|6|6.45|6.25|5.05||5.55|5.3|5.3|5.3|5.75|5.5|5.6|6|5.75|5.75|5.7||5.95|6|6.05||5.85|6|5.8|6.1|6.2|5.7||5.6|5.55|5.6|5.7|5.65|5.95|5.55|5.5|||6|||||5.95|6.05|6.3|6.35|7.1|6.8||6.8|6.1|7|7.1|7|7|7|7.05|7|7|6.85|6.6|6.65|6.05|5.65||4.92|5.45|4.96|5.5|5.55|5.25|4.94|4.98||4.8|4.94|4.72||4.74||4.72|4.6|4.9|4.9|4.9|5|5.1|5.1|5.1|5.3|5.3|5.25|5.15|5.25|5.5|5.35|||5.15|4.96|4.9|4.92|5.2|4.94|||5.2|4.86|5.05|4.94|4.84|4.94|4.96|4.74|5.1|5.05|5.2|5.35|5.3|5.35|5.05|5.3|5.15|5.05|5.05|5.05|5.15|5.05||5.05|5.1|5.15|5.2|5.2||5.25|5.5|5.35|5.25|5.15|||5.25|5.15|5.25|5.25|5.1|5.25|5.15|5.25|5.2|5.3|5.05|5.25|5.35|5.25|5.2|5.2|5.25|5.4|5.3|5.3|6|5.5|5.95|5.55|5.55|5.65|5.65|5.7|5.7|5.6|5.7|5.7|5.6|5.7|5.6|5.6|5.65|5.85|5.65|5.85|5.85
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|107.4|107.6|105.6|106.2|109.8|113|115.2|115.2|113.6|122.2|125|124.8|124.8|128.6|128||126.6|126.6|124.4|124.6||127.6|125.8|124|124.2|125.2|128|126.6|130.2|130.6|127.2|126.8|124.6|123.6|123.6|125|127.8|128.4|126.4|130|130.2|131.8|130.6|129.8|131|128.4|130.8|131|129|131.8|129|129.6|128|128.2|126|128.4|128|125.6|124.6|121.2|119.4|119.2|120.6|121|118.6|119.2|119.2|120.2|120.4|119.2|120|119|120|119.6|120.8|116.2|115.4|117.4|115|116.2|115.8|116.8|116|120|122.2|124.4|124.4|123|122|122.8|121.4|123.4|124.8|124|125.8|124.2|125|127|127|127.2|125.8|129.2|127.2|126.8|125.6|124.6|124.6|125|126.4|124.2|121.4|122.6|121|118.4|119|118.4|120.6|119.8|123.8|129|129.4|128.8|126.2|125.4|125.8|125|122|122.6|124|126.8|124.2|119.8|122.2|126.2|128.8|130.6|132.2|133.6|130.2|125.8|127|127.2|127.8|128.8|129.6|130.8|132|133.2|133|133|125.8|125.2|126|126.8|128|128.6|128.2|128.2|130.2|129|129.8|127|130.4|130.6|131.2|131|130.8|132.2|133|135.4|134.2|135.2|136.8|134||132.4|132.4|132.2|132.8|133|132.4|132|131.2|130.2|133.2|133.4|134.8|133.2|137.4|134.8|133.8|132.8|131.2|135.2|131.6|132.4|129.6|130.2|130.4|130.8|129.8|130|127.8|126.8|126|122.6|122.4|121.8|123|||120.4|120|117.6|118.6|114.6|115|116.8|119.4|120|121.8|122.4|122.8|121.8|118.8|114.6|114.6|113.8|112.4|112|113|113.8|112|111.2|110|110|109.6|106.8|106.6|106.2|109.8|111.4|110.8|111.8|112|112|112.6|112|112.6|113|114|114.6
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.4|7.497|7.478|7.396|7.496|7.471|7.46|7.448|7.5|7.942|7.614|7.369|7.35|7.021|6.729||6.752|6.851|6.752|6.683||6.67|6.596|6.47|6.233|6.495|6.506|6.575|6.481|6.515|6.481|6.45|6.512|6.603|6.41|6.42|6.34|6.3|6.15|6.388|6.4|6.701|6.734|6.6|6.71|6.98|7.119|7.072|7.14|6.894|7.063|7.06|6.71|6.772|6.75|6.55|6.616|6.411|6.35|6.331|6.175|6.267|6.42|6.486|6.387|6.38|6.287|6.386|6.193|6.12|6.1|6.077|6.353|6.3|6.26|6.211|6.031|5.867|5.682|5.63|5.637|5.817|5.66|5.547|5.543|5.415|5.37|5.18|5.084|5.358|5.6|5.375|5.41|5.54|5.48|5.51|5.552|5.706|5.57|5.466|5.401|5.417|5.401|5.237|5.275|5.3|5.326|5.239|5.22|5.213|5.155|5.201|5.228|5.259|5.427|5.454|5.466|5.4|5.424|5.367|5.209|5.094|5.354|5.426|5.49|5.44|5.365|5.411|5.439|5.411|5.479|5.513|5.38|5.38|5.419|5.635|5.57|5.577|5.7|5.723|5.658|5.636|5.851|6.031|5.913|6.021|6.067|6.05|6.1|6.252|6.241|6.231|6.188|6.219|6.058|6.28|6.364|6.485|6.429|6.544|6.594|6.64|6.708|6.781|6.792|6.845|6.81|6.719|6.636|6.64|6.702|6.429|6.608|6.549||6.458|6.45|6.35|6.512|6.515|6.3|6.17|5.903|5.701|5.67|5.69|5.652|5.69|5.616|5.477|5.453|5.35|5.22|5.07|4.9495|4.8205|4.85|4.8905|5.1|4.96|4.95|5.009|4.97|5.059|5.045|5.125|5.229|5.211|5.229|||5.258|5.308|5.174|5.204|5.26|5.342|5.192|5.25|5.268|5.43|5.3|5.224|5.29|5.504|5.442|5.518|5.674|5.83|5.556|5.418|5.496|5.488|5.46|5.538|5.55|5.498|5.27|5.29|5.296|5.218|5.22|5.202|5.232|5.19|5.15|5.38|5.474|5.608|5.64|5.658|5.678
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|11.53|11.4|11.32|11.88|11.76|11.2|11.2|11.27|11.15|11.59|11.79|12.12|11.85|11.98|11.32||11.4|12|11.68|11.31||11.48|11.2|10.59|11.08|11.52|12.05|12.31|11.44|11.65|10.99|11.1|10.6|9.905|9.675|9.105|9.25|7.795|8.16|7.98|8.49|8.1|8.67|8.5|8.9|9.2|9.25|9.015|9.29|9.325|9.5|10.02|10.31|10.28|10.3|10.57|10.5|10.37|10.32|10.23|10.4|10.57|10.3|10.53|10.25|10.36|10.17|10.2|10.15|10.5|10.58|10.32|10.45|10.7|10.9|10.7|10.4|11.1|11.2|11.63|11.41|11.81|12.01|12.72|12.1|11.88|11.84|11.79|11.6|11.75|11.88|12.06|12.27|12.63|12.45|12.5|12.32|12.73|12.9|13|12.9|13.01|13.13|12.91|13.32|13.09|12.84|13.19|12.97|12.91|13.1|12.9|13|13.02|13.46|13.5|13.82|13.65|13.16|13.2|13.1|13.19|12.54|12.6|12.5|12.82|12.89|12.35|12.76|12.6|12.22|11.71|11.28|11.36|11.6|11.44|11.6|11.42|11.55|10.85|10.93|11|11.08|11.16|11.52|11.3|11|11.08|10.98|11|11.36|11.28|11.47|11.75|11.5|11.62|11.8|11.85|12.39|11.66|11.66|11.49|11.42|11.33|11.8|11.4|11.72|11.61|12.01|12.5|12.92|12.6|13.02|12.72||12.2|11.82|11.65|11.74|11.4|11.06|11.31|11.52|11.69|11.28|11.5|12.7|12.71|13|13.08|13.1|12.95|12.92|12.99|12.9|13.03|13.22|13.37|13.75|13.71|13.92|14.24|13.75|14|14.19|14.56|14.8|14.6|14.7|||14.05|14.12|13.81|13.93|13.74|13.78|13.7|13.96|14|14.03|14.34|14.07|13.74|13.7|13.71|13.57|13.1|13.45|14.04|14.3|14.05|14.5|14|13.8|13.98|13.21|14.14|14.72|14.69|15.04|14.84|14.66|14.8|14.52|14.59|14.42|14.53|14.72|15.07|14.9|14.93
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|35.4|35.6|35.2|35.2|35.6|34.6|35.2|35.4|36|36|35.6|35.6|35.6|35.6|35.6||36|37|35.8|35.8||35.4|36|35.6|35.2|35.4|35.6|36.2|38|38.4|38.2|38.4|38.2|38|38.2|38|38.8|38|37.6|36.4|38.2|39.2|39.6|39.8|39.8|41|40.6|40.6|40.6|40.8|40.6|40.6|40.4|40.8|40.8|40.6|40.8|40.6|41|40.4|40.4|40.4|40.4|40.8|40.8|40.6|40.8|40.6|41|40.8|40.8|41|40.8|41.4|40|40|39.4|39|39.4|40|40|40|39.4|40|41.8|40.2|40|39.6|39.8|40.6|40.6|43.8|41|44.2|43.8|43.8|44.4|43.2|42|41.8|41.4|42.6|40|42.2|41.6|40.4|42|41|40.6|40.6|41.4|42.4|41|41.6|43.8|43.2|43.4|43.4|43.4|41.6|42.6|42|42.8|42|41.6|40|39|40.6|41.4|42|44.4|45|45|45|45|45.2|45.2|45.6|46.4|46.4|46.6|46.6|46.6|46.4|46.4|46.8|47|47.6|47.8|48.2|48.8|49.4|50|49.8|49.4|49.8|49.8|51.5|51.5|51|51|50.5|50|50|51.5|51|50.5|50|49.6|48.2|47.6|47.6|47.6|46.8||47.4|48|48.8|48|48|46.2|46.4|45.4|47.2|48.2|48.4|48|47.8|48.4|50.5|50.5|49.6|50.5|48.2|49.8|49|49.6|49.2|51|51|50|52.5|50.5|52|51|48.4|48.8|48.2|46.4|||44.8|42.6|47.6|47|48.8|48.2|49.6|51|49.8|49.8|49.4|45.8|45|44.4|44.4|44.4|45.6|45|43|44|44|40.6|38.8|38|41|46.8|47.6|48|50|52|53|49|47.4|45.8|44|44|43|44|44|44|44
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|66|67.22|66.7|69.02|69.58|69.1|68.02|67.94|67.14|68|67.4|66.78|66.86|66.98|64.94||64.34|64.72|64.32|63.88||63.44|61.8|60.44|59.32|59.38|61.14|60.5|61.46|61.82|61.16|61.56|60.76|58.82|57.24|57.54|57.22|58.16|57.7|58.04|59|60.9|61.5|62.46|63.64|63.54|63.2|65.08|66.54|65.7|67.8|70.72|71|71.74|71.7|69.72|68.46|67.16|66.38|63.2|62.8|62.92|63.34|62.86|65.52|64.9|65.82|66.98|66.64|66.78|66.5|65.88|65.04|63.9|64.3|64.34|65.1|66.1|66.06|66.4|64.34|65.66|65.66|65.22|64.74|62.9|62.9|62.48|59.52|57.74|57.58|56.62|57.8|57.58|57.04|56.32|55.56|55.84|56.04|56.3|55.8|55.32|54.78|54.64|54.94|54.62|53.92|54.2|52.52|53.88|55.12|57.14|57.06|59|58.88|59.98|59.64|59.8|59.5|59.18|59.24|57.42|59.14|58.96|57.64|56.72|58.5|57.1|56.78|56.32|56.32|55.6|54.26|53.14|53.16|53.06|53.5|54.44|54.52|54.7|53.92|54.62|55.82|55.62|55.1|55.08|53.8|53.6|55|56.36|56.98|57.4|57.8|57.2|57.34|58.46|58.08|58.12|57.76|57.92|57.98|60.48|60|59.6|59.06|57.48|57.52|57.2|56.5|56.18|56.1|55.94|56.72|56.22||55.34|52.98|55.12|54.68|54.18|52.88|52.2|52.4|53.16|53.4|53.06|53.44|54|56.78|57.76|57.2|57.5|57.06|56.9|55.04|54.62|53.64|51.88|52.26|52.22|51.58|51.58|50.22|50.08|50.72|51|52.46|52.68|52.46|||49.56|50.1|49.8|49.8|49.76|50.1|51.05|53|53.6|54.4|57.15|57.5|58.1|58.2|58|57.35|57.5|58.05|57.15|58.3|57.3|56.85|56.55|56.3|55.75|58.2|56.8|56.8|57|56.05|56.15|55.55|54.9|55.3|53|52|53|51.9|52.05|51|51.2
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.6|6.46|6.32|6.6|6.58|6.7|6.74|6.6|6.64|6.62|6.66|6.66|6.78|6.64|6.5||6.36|6.44|6.32|6.64||6.52|6.56|6.3|6.26|6.28|6.3|6.32|6.34|6.48|6.5|6.4|6.18|6.2|6.46|6.48|6.76|||6.72|6.52|6.7|7.28|7.02|6.8|6.94|6.98|7.18|7.48|7.8|7.64|7.7|7.84|8.34|8.64|8.8|8.74|8.98|8.64|8.32|8.6|8.6|8.44|8.42|8.66|8.84|8.82|8.8|8.48|8.4|8.38|8.34|8.34|8.34|8.5|8.3|8.42|8.5|8.08|8.24|8|8.14|8.3|8.56|8.6|8.8|8.74|8.68|8.56|8.72|9|8.9|8.8|8.44|8.34|8.22|8.5|8.26|8.12|8.12|8.2|8.2|8.56|8.6|8.74|8.92|9.02|8.98|8.98|9.04|8.88|8.8|8.42|8.62|8.74|9.36|9.58|9.36|9.4|9.64|9.42|9.72|9.68|9.72|9.74|9.56|9.48|9.04|9.22|8.98|9.1|9.1|9.1|9.18|9.38|9.42|9.74|9.52|9.26|9.56|9.68|10.05|9.86|9.88|10.45|9.9|9.38|9.42|9.38|9.2|8.86|8.98|8.76|8.74|8.66|8.8|8.52|8.98|8.9|8.98|8.92|8.6|8.7|8.22|7.96|7.68|7.56|7.44|7.52|7.54|7.34|7.58|7.56|7.52||7.48|7.6|7.78|7.34|7.44|7.28|7.56|7.86|8.02|8.14|8.16|8.2|7.98|8.34|8.44|7.76|7.88|7.96|7.9|7.62|7.78|7.88|8.02|7.88|8.24|8.28|7.78|7.9|7.94|8.2|8.42|8.54|8.82|8.68|||8.6|8.5|8.68|8.46|8.46|9|8.98|8.74|8.78|8.98|8.44|8.76|8.84|8.74|8.5|8.86|8.56|8.6|8.4|8.68|9.24|8.04|7.08|6.88|7.06|7.22|7.06|7.74|7.86|7.66|7.8|7.78|7.88|7.98|7.92|7.78|8.08|8.02|7.8|7.82|7.98
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.48|4.51|4.53|4.52|4.48|4.47|4.44|4.4|4.42|4.41|4.39|4.35|4.4|4.36|4.39||4.3|4.24|4.36|4.42||4.42|4.39|4.4|4.38|4.39|4.4|4.4|4.42|4.43|4.48|4.42|4.42|4.47|4.42|4.5|4.41|4.41|4.47|4.55|4.45|4.48|4.41|4.43|4.44|4.42|4.44|4.47|4.26|4.12|4.12|4.14|4.17|4.17|4.05|4.16|4.07|4.09|4.2|4.11|4.22|4.08|4.2|4.18|4.2|4.1|4.1|4.12|4.12|4.14|4.08|4.11|4.11|4.18|4.15|4.08|4.1|4.22|4.21|4.15|4.16|4.24|4.17|4.22|4.19|4.15|4.2|4.19|4.25|4.25|4.18|4.18|4.16|4.18|4.17|4.22|4.2|4.2|4.25|4.2|4.2|4.24|4.29|4.32|4.34|4.3|4.29|4.19|4.29|4.25|4.18|4.18|4.2|4.23|4.27|4.27|4.25|4.2|4.2|4.15|4.16|4.2|4.23|4.21|4.18|4.12|4.2|4.24|4.18|4.19|4.12|4.23|4.32|4.3|4.26|4.29|4.27|4.23|4.21|4.18|4.24|4.25|4.32|4.3|4.34|4.33|4.36|4.36|4.36|4.35|4.35|4.35|4.35|4.35|4.34|4.35|4.4|4.44|4.4|4.33|4.35|4.3|4.39|4.37|4.35|4.37|4.35|4.35|4.4|4.4|4.38|4.23|4.29|4.35||4.22|4.34|4.23|4.25|4.29|4.29|4.37|4.25|4.33|4.27|4.21|4.25|4.27|4.29|4.47|4.46|4.36|5|4.95|5.04|4.95|4.94|4.98|4.94|4.87|4.88|4.85|4.8|4.83|4.86|4.81|4.87|4.84|4.83|||4.74|4.72|4.67|4.68|4.67|4.6|4.67|4.67|4.66|4.61|4.6|4.74|4.6|4.6|4.6|4.67|4.7|4.74|4.7|4.65|4.43|4.36|4.35|4.22|4.18|4.16|4.08|4.12|4.11|4.18|4.12|4.2|4.24|4.35|4.3|4.35|4.36|4.3|4.18|4.17|4.2
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|72.8|74.25|72|74.5|72.55|73.65|76.6|76.6|75.3|78.35|79|78.5|81.7|89.9|90.25||88.4|90.1|88|86.05||87.5|86.9|86.15|84.4|86.6|83.2|78.65|80.65|81.2|82.1|81.75|81.25|78|80.7|80.6|81.05|81.55|81.1|82.75|78.6|79.95|81|81.5|81.35|78|78.85|80|79.85|84.35|82.6|82.2|82.4|82.05|80.9|89.85|90.75|87.35|87.5|87.55|88.5|88.45|89.6|89.4|88.05|87.85|86.05|84.85|84.65|84.2|84.45|81.85|82.4|81.5|81.95|82.85|81.9|80.6|80.65|81.15|82.9|82.65|83.95|85.8|85.9|87.2|86.95|85|83.15|84.3|84.9|85.45|85.3|84.8|85.45|88.4|84.15|82.35|81.5|81|81.6|79.4|79.1|77.9|77|77.5|77.4|76.55|78.25|76.65|75.1|75.4|73.55|73.35|72.9|71.4|71.3|70.5|70.85|69.15|69.1|67.65|68.9|67.4|67.75|65.95|68|64.2|65.05|65.75|66.05|65.9|65|65|65.5|65.3|66.3|67.5|67.5|68.4|67.5|69.75|69.6|68.5|69.65|68.5|67.65|68.4|68.1|68.5|68.05|68.5|70.2|70|70|71.4|71|73.35|73.75|72.5|72.9|73.3|70.7|71.3|70.5|70.9|69.05|69.2|69.8|70.1|69.45|69.1|69|70.45||69.65|69.1|70.95|71.2|71|70.7|69.1|69.8|69.35|71.65|68.95|71.4|70.75|73|73.3|72.85|73.5|74.55|74.3|73.8|74.3|75|74.45|73.95|76.5|75.2|73.45|73|67|65.5|62|61.4|61.7|63.2|||62|62.5|65.7|63.05|62|61.3|61.51|61.66|60.68|59.99|59.4|59.39|59.08|58.18|59.86|57.68|57|55.25|56.33|55.85|58|59.58|59.3|59.68|58.6|60|59.29|61.86|62.65|63.01|62.9|63.2|65.8|65.19|59.03|58.78|59.48|60.3|60.3|60.94|60.77
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.6|38.55|39.45|39|39.05|39|38.7|38.65|38.1|38.45|38.7|39.5|39.25|39.75|40||39|38.95|38.7|38.65||38.5|38.3|38.6|38.15|38.9|39.3|38.5|38.95|39.45|39.2|39.2|40.5|39.2|38.75|39.2|39.95|38.95|38.7|37.8|38.3|39.2|39.5|39.7|39.6|39.9|39.85|40|40.4|39.95|39.45|39.65|40.2|39.95|39.35|39.4|39.3|40|40.15|40.2|39.9|39.75|39.05|38.95|38.25|38|37.6|37.6|37.25|37.1|36.6|36.3|36.15|36|35.25|35.7|35.2|35.55|35.4|35.35|35.45|36.5|36.45|36.6|36.7|36.8|37.75|36.85|36.8|37.45|37.85|37.2|38.05|38.15|38|38.35|38.25|37.8|37.45|37.25|37.4|37.25|37.3|36.75|36.95|37|37.05|36.95|36.75|36.55|37.1|37.4|37.65|37.75|38.05|38.35|38.45|37.4|37.95|37.7|38.05|38.25|37.4|37.35|37.35|36.75|38.2|37.55|37.45|36.4|36.5|35.15|34.55|34.1|34.55|34.75|34.8|34.9|34.45|34.1|33|34.25|34.25|34.6|34.25|34.75|34.35|34.1|33.75|34.45|34.2|34.95|34.8|34.5|34.95|35.4|35.1|35.45|35.65|35.6|35|35.2|35.35|35.2|35.45|34.85|34.95|35.45|35.05|35.1|34.6|34.65|35.05|34.85||34.2|33.9|34|34.5|35|33.9|34.15|33.7|33.95|33.75|33.65|33.5|33.5|34.4|34.5|35.05|35|33.85|33.95|34.2|33.4|32.3|33.6|33.95|34.9|35.65|36.4|37.2|37.8377|39.2966|38.873|38.5436|37.8377|37.5553|||36.6611|36.7082|36.6141|35.061|32.9903|32.9433|32.2844|32.8962|31.955|32.8962|33.6021|33.8374|34.261|33.6492|34.2139|33.4609|33.1315|32.9903|32.8491|33.2727|34.2139|33.7904|34.8257|35.061|35.1081|37.1788|36.567|37.0847|36.4729|35.9082|36.3788|36.3788|36.7082|36.3788|36.0964|36.1435|36.0493|36.2376|35.9082|35.6728|35.2963
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|16.25|16|16.32|16.23|16.34|15.83|15.55|15.82|15.79|15.17|15.07|14.94|15.24|14.85|14.54||14.56|14.98|14.93|14.71||14.6|14.71|14.16|14.26|14.54|14.11|14.5|14.04|14.24|14.13|14.5|14.3|14.33|14.21|14.18|14.21|14.04|14.2|14.77|15.13|15.47|15.46|15.5|15.91|16.8|16.59|17.09|17.09|17.08|17.5|17.4|17.43|17.87|17.91|17.79|17.41|17.19|17.56|17.58|17.92|18.05|17.6|17.19|17.44|17.24|17.25|17.35|17.44|17.59|17.39|17.44|17.34|17.08|17.08|17.34|17.04|17.34|17.2|17.65|17.51|17.94|18.07|18.8|18.3|18.32|18.3|18.29|18|18.36|18.73|18.72|18.85|18.81|18.59|19|18.71|19.04|19.03|19.43|19.28|19.98|19.72|19.61|20.04|19.45|19.54|19.77|19.85|20|20.08|20.56|20.4|21.32|21.14|20.1|20.22|20.56|20.46|20.22|20.68|20.1|20.16|20.38|20.14|20.26|20.62|20.14|20.26|19.99|20.1|20.18|19.13|18.92|20.26|20.24|19.9|20.06|20.44|20.04|19.4|20.22|20.36|20.7|20.46|20.16|20.58|19.91|20.18|20.28|20.58|20.48|20.82|20.84|19.79|20.08|20.24|20.76|20.96|20.9|20.6|21|20.9|20.66|20.42|19.93|20.22|19.9|19.51|19.34|19.5|19.2|18.92|18.64||18.59|18.5|18.7|18.62|18.91|18.8|19.15|19.16|19.99|18.99|19.29|18.95|19.06|19.34|19.25|19.05|18.89|18.51|18.43|17.83|18.1|17.99|18.05|18.55|18.49|18.52|18.15|17.8|17.86|18.46|18.71|19.34|18.75|18.26|||17.74|18.42|18.1|17.94|17.76|17.98|16.85|17.4|17.52|18.33|18.78|18.71|18.58|18.6|18.37|18.33|18.35|18.37|17.89|17.91|17.84|18.05|18.6|17.9|17.63|17.21|17|16.36|16.14|16.11|16.33|16.3|16.86|16.58|16.66|16.49|16.3|16.49|17.43|17.1|17.02
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|22.8|23.3|23|22.4|22.6|22.7|23|22.1|21.9|23.2|23.5|23.7|22.9|23.2|22.7||22.2|22|21.4|22||22.1|22|21.7|21.5|21.7|22.2|22.3|22.7|22.4|22.1|21.6|22.1|23|22|23|22.7|22.9|23.2|23.3|23.2|23.4|22.9|22.9|23|22.6|22.7|23|22.9|23|22.9|22.7|22.9|22.9|22.8|22.7|22.8|22.6|22.2|22.6|22.9|22|22.7|21.4|16.75|16.95|16.65|17|16.65|16.8|17.2|17.4|17.5|17.15|17.3|17.2|17.4|17.05|17.45|17.3|17.55|17.45|17|17|17.15|17|17.2|16.55|16.95|16.45|16.1|16.2|16.35|16.15|16.7|16.75|17|17.2|17.2|17.55|17.75|17.8|17.9|18.15|17.6|17.8|17.95|17.55|17.2|17.25|17.2|17.05|17.25|17.35|17.45|17.5|17.35|17.05|17.2|17.15|17.1|17.25|17.35|17.35|17.4|17.5|17.5|17.5|17.45|17.45|17.35|17.45|17.45|16.8|17|16.85|17.25|17.1|17.3|17.45|17.2|17.35|17.2|17.15|17.15|17.15|17.05|17.4|17.2|17.2|17.35|17.15|16.9|17.1|16.95|16.85|16.85|17.05|17.05|17.1|17.4|17.6|17.45|16.9|17.35|17.1|17|16.5|16.3|16.4|16.45|16.5|16.3|16.2||16|16|15.9|16.25|16.5|16.3|16.2|16.25|16.25|16.55|16.6|16.85|16.9|16.9|17.05|16.75|16.75|16.95|17.2|17.4|17.45|17.4|17.3|17.7|17.5|17.35|17.45|17.5|17.7|17.75|17.95|17.95|17.45|17.3|||16.4|17|16.9|16.9|16.8|16.5|16.7|16.9|16.5|16.3|16.5|16.9|16.9|16.8|17.3|16.8|16.5|16.5|16|15.9|16.1|16.1|16.1|16|15.9|16.4|16.3|16.8|16.9|16.6|16.4|16.3|16|15.8|15.6|15.6|15.6|15.7|16.1|16|15.8
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14|13.95|14|14.2|14.2|14.15|14.2|14.1|14.2|14.15|14|14.3|14.6|14.15|14.1||13.9|13.9|13.95|13.9||13.95|13.8|13.95|14.15|13.8|14|14|13.9|14.05|13.95|13.9|13.9|14|14.05|14.65|14.1|14.75|14.45|14.8|14.7|14.85|14.7|14.65|14.8|14.85|14.7|14.9|14.95|14.95|14.8|14.9|14.95|15|14.95|15.2|15.05|15.05|15.1|15.35|15|15.35|15.15|14.6|14.6|14.5|14.45|14.3|14.4|14.45|14.5|14.3|14.45|14.2|14.1|14|14|14|14.3|14.45|13.9|13.65|13.5|13.7|13.05|13|13.2|13|13.5|13.55|13.45|13.4|13.1|13.3|13.5|13.55|13.6|13.95|14.2|14.4|14.35|14.45|14.45|14.3|14.25|14.3|14.05|14.15|14.25|14.55|14.3|14.2|14.1|14.45|14.65|14.45|14.35|14.55|14.65|14.25|14.4|14.45|14.35|14.6|14.55|14.65|15|14.85|14.8|14.8|14.85|15|14.7|14.5|14.8|15|14.95|14.9|15|15|15.05|15.1|15|15.15|15.1|15.45|15.3|15|15|15|15|14.95|15.05|15.05|15.1|15.2|15.3|15.25|15.25|15.35|15.35|15.4|15.3|15.25|15.35|15.5|15.35|15.35|15.3|15.3|15.35|15.35|15.25|15.2||15.15|15.2|15.3|15.4|15.3|15.3|15.45|15.45|15.35|15.5|15.55|15.7|15.55|15.4|15.45|15.5|15.4|15.45|15.4|15.35|15.35|15.25|15.2|15.3|15.55|15.6|15.6|15.45|15.65|15.4|15.6|15.45|15.5|15.6|||15.8|15.9|15.75|15.5|15.2|15.3|15.5|15.35|15.3|15.45|15.65|15.6|15.45|15.45|15.3|15.7|15.6|15.6|15.7|15.7|15.6|15.65|15.45|15.7|15.55|15.55|15.5|15.95|15.9|15.7|15.85|15.75|15.7|15.7|15.75|15.5|15.65|15.3|15.35|15.1|15.35
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.05|11.01|11.265|11.205|11.27|11.235|11.14|10.995|11.01|10.95|11.02|10.765|10.73|10.655|10.62||10.535|10.505|10.32|10.335||10.4|10.255|10.205|10.015|10.155|10.275|10.32|10.185|10.35|10.655|10.86|10.88|10.825|10.62|10.69|10.345|10.405|10.29|10.425|10.6|10.54|10.635|10.45|10.55|10.555|10.6|10.59|10.945|11.05|11.305|11.295|11.075|11.1|11.2|11.045|11.055|10.82|10.89|10.85|10.63|10.465|10.535|10.505|10.45|10.47|10.44|10.65|10.47|10.4|10.275|10.25|10.215|10.12|10.32|10.32|9.8|9.84|9.75|9.776|9.7|9.918|9.862|9.924|9.678|9.534|9.4|9.2|9.12|9.156|9.422|9.41|9.4|9.596|9.488|9.582|9.402|9.556|9.642|9.766|9.8|9.728|9.766|9.842|9.884|9.748|9.74|9.516|9.448|9.36|9.254|9.282|9.222|9.372|9.824|9.602|9.524|9.582|9.42|9.352|9.242|9.082|9.12|9.256|9.34|9.18|9.198|8.842|8.512|8.5|8.394|8.5|8.21|8.128|8.38|8.456|8.418|8.514|8.496|8.632|8.426|8.452|8.612|8.858|8.502|8.35|8.402|8.45|8.35|8.6|8.614|8.67|8.704|8.81|8.8|9.07|9.196|9.23|9.28|9.4|9.442|9.436|9.552|9.6|9.41|9.542|9.674|9.85|9.806|9.718|9.762|9.624|9.79|10.17||9.866|9.68|9.51|9.806|9.906|9.43|9.362|9.632|9.946|10.09|9.644|9.598|9.464|9.702|9.618|9.678|9.808|9.598|9.664|9.356|9.27|9.35|9.338|9.574|9.714|9.702|9.834|9.82|9.92|10.035|10.12|10.2|10.2|10.28|||9.992|10.21|9.995|10.25|9.93|9.68|9.54|9.335|9.41|9.395|9.365|9.365|9.23|9.09|8.8|9.09|9.2|9.02|8.805|8.795|8.96|8.96|9|9.06|8.8|9|8.1|8.25|8.18|8|8.105|8.145|8.275|8.17|8.12|8.18|8.275|8.255|8.44|8.51|8.385
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|35.31|35.49|35.5|36.15|36.76|36.51|36.55|36.57|36.62|36.51|37.16|37.53|37.7|38.02|37.28||37.26|37.78|37.27|37.27||37.24|37.45|37.82|38.28|38.8|38.69|39.23|39.99|39.85|39.65|39.9|40.42|40.24|40.26|39.67|39.93|39.51|40.87|41.76|42.94|43.71|42.42|44.02|45.37|44.76|45.3|45.39|45.49|44.77|44.78|45|45|46|46.1|45.94|46|44.36|43.4|43.86|45.9|49.56|51.42|51.74|52.7|52.92|52.92|52.96|52.96|52.94|52.94|52.96|52.94|52.92|52.9|52.98|52.98|52.92|52.92|52.94|52.9|53|52.98|52.92|52.94|52.9|52.92|52.94|52.94|52.92|52.96|53.02|53|52.96|52.64|52.78|52.5|52.3|52.34|52.38|52.54|52.52|52.56|52.56|52.5|52.6|52.52|52.62|52.66|52.9|52.92|52.88|52.9|52.9|52.9|52.84|52.82|52.84|52.82|52.82|52.84|52.8|52.8|52.82|52.7|52.44|52.5|51.98|51.76|50.84|51.1|51.52|51.7|51.66|51.68|51.66|51.54|51.26|51.56|51.58|51.6|51.6|51.68|51.56|51.54|51.54|51.6|51.6|51.54|51.5|51.4|51.56|51.6|51.62|51.52|51.84|51.76|51.82|51.84|51.64|51.64|51.22|51.16|51.44|51.24|51.14|51.18|51.2|52.18|52.2|52.2|52.14|52.08|52.26||45.6|44.96|45.18|43.94|43.3|42.78|42.53|42.57|43.27|43.33|43.3|44.18|44.33|45.74|45.16|45.2|45.42|45.45|45.14|45.46|46.2|45.74|46|45|45.49|45.85|43.64|42.18|41.56|41.59|42.12|41.64|40.86|41.04|||40.06|39.52|39.69|40.41|39.27|40.34|41.38|40.06|40.14|39.15|39.35|39.69|39.2|38.95|38.82|39.06|38.54|38.82|38.1|38.83|38.58|39.42|39.48|39|38.91|39.41|39.7|39.71|39.58|40.21|40.1|40.5|41.3|41.38|41.36|41.16|41.47|41.07|41.54|42.04|42
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.505|6.59|6.575|6.69|6.7|6.75|6.775|6.66|6.65|6.795|6.855|6.82|6.985|6.855|6.665||6.555|6.585|6.525|6.445||6.445|6.29|6.215|6.225|6.37|6.355|6.36|6.4|6.415|6.44|6.51|6.41|6.295|6.19|6.26|6.185|6.04|6.065|6.2|6.43|6.52|6.515|6.77|6.81|6.81|6.85|6.955|6.95|7.08|7.36|7.295|7.75|7.63|7.47|7.53|7.395|7.465|7.46|7.265|7.265|7.195|7.225|7.205|7.175|7.145|7.16|7.185|7.215|7.19|7.195|7.1|7.055|7.065|7.205|7.165|7.14|7.15|7.18|7.295|7.5|7.63|7.605|7.69|7.715|7.76|7.835|7.7|7.74|8.01|8.29|8.34|8.15|7.95|7.795|7.745|7.71|7.81|7.85|7.82|7.815|7.745|7.765|7.795|7.845|7.715|7.76|7.715|7.655|7.645|7.535|7.655|7.765|7.815|7.63|7.6|7.5|7.37|7.325|7.265|7.315|7.25|7.115|7.11|7.2|7.305|7.035|6.92|7.055|6.995|6.84|6.795|6.455|6.2|6.625|6.825|6.965|6.88|6.845|6.89|6.75|6.88|7.005|7.015|6.895|6.875|6.87|6.76|6.785|6.86|6.845|6.735|6.87|6.9|6.655|6.82|6.975|7|7.02|7.06|7.005|7.11|7.155|7.26|7.245|7.235|7.26|7.21|7.075|6.955|6.93|6.94|6.87|6.935||6.895|6.725|6.96|7.045|6.975|6.87|6.795|6.925|7|7.045|6.965|6.895|6.82|6.805|6.78|6.835|6.855|6.83|6.81|6.58|6.395|6.23|6.15|6.225|6.2|6.175|6.225|6.2|6.19|6.25|6.26|6.35|6.47|6.465|||6.425|6.55|6.35|6.285|6.145|6.18|6.2|6.495|6.32|6.085|5.68|5.875|5.775|5.855|6.105|6.215|6.22|6.105|6.005|6.12|6.215|6.22|6.22|6.105|6.09|6.315|6.015|6.185|6.2|6.035|6.125|5.95|5.885|5.84|6|5.95|6.02|6.03|5.9|5.905|5.87
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|10.48|10.4|10.48|10.5|10.48|10.36|10.48|10.46|10.34|10.78|10.66|10.32|10.46|10.68|10.54||10.42|10.66|10.58|10.7||10.54|10.88|10.92|11.12|11|11.12|11.06|10.78|11.18|10.9|11.18|11.18|11.16|11.2|11.28|11.2|11.2|11.22|11.02|11.62|11.38|11.28|11.22|11.8|11.88|11.8|11.92|12.06|12.18|12.16|11.98|12.32|12.08|12.12|11.92|12|11.96|11.96|11.96|11.7|11.98|11.88|11.74|11.98|11.82|11.66|11.7|11.94|11.92|12.2|12.04|11.82|11.54|11.74|11.7|11.82|11.66|11.76|11.74|12.04|12.08|12.46|12.42|12.7|12.84|12.82|12.7|12.08|12.2|12.54|12.3|12.6|12.66|12.96|13.12|13|13.6|13.48|13.58|13.8|13.64|13.7|13.78|13.6|14.18|14|14.1|14.04|14.14|14.34|14.72|14.4|14.38|14.4|14.5|14.5|14.22|14.4|14.76|14.5|14.5|14.5|14.5|13.54|13.42|13.32|12.84|12.86|13.02|13.3|13.34|13.08|12.86|13.02|13.16|13.1|13.36|13.22|13.08|13.12|13.24|13.1|13.4|13.36|13.06|12.82|12.68|12.3|12.38|12.6|12.54|13|12.98|13.1|13|13.3|13.18|13.12|13.46|13.02|12.96|12.16|12.12|11.54|11.2|10.92|11.34|11.18|11.16|11.38|11.38|11.38|11.48||11.38|11.5|11.56|11.9|12.06|12.38|12.44|12.9|12.66|12.9|12.28|12.12|11.58|11.32|11.28|11.34|11.44|11.48|11.66|12.24|12.28|12.5|12.6|13.04|13.2|13.12|13|13.2|13.22|13.38|13.48|13.48|13.32|13.3|||13.3|13.298|13.578|13.148|13.5|13.85|13.918|13.98|14.3|15.07|14.608|14.736|14.768|13.96|13.7|13.832|13.502|13.302|13.332|13.814|14.19|14.74|14.952|15.6|15.25|15.206|15.308|15.686|15.752|16.07|16.028|16.318|16.15|16.58|16.462|16.536|17.144|17.03|16.974|16.74|15.684
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.57|15.47|15.48|15.51|15.61|15.7|15.36|15.27|15.18|15.2|15.39|15.54|15.7|15.67|15.41||15.4|15.48|15.35|15.21||14.95|14.87|14.4|14.69|14.51|14.67|14.56|14.61|14.7|14.9|14.84|14.59|14.59|14.55|14.72|14.67|14.51|14.61|14.65|14.76|14.91|14.97|15.01|15.26|15.46|15.19|15.4|15.4|15.51|16.14|15.81|15.76|15.53|15.71|15.73|15.52|15.42|15.25|15.23|15.49|15.56|15.41|15.61|16.03|15.61|15.54|15.66|15.39|15.15|15.23|15.09|15.22|14.94|15.01|15.19|14.8|15.15|15.25|15.43|15.29|15.19|15.33|15.76|15.25|15.22|15.27|15.03|14.82|15.09|15.06|15.21|15.34|15.17|15.09|15.19|15.11|15.45|15.79|15.83|15.8|15.67|15.59|15.69|15.5|15.34|15.25|15.29|15.19|15.19|15.09|14.97|15.07|15.15|15.21|15.25|15.29|15.41|15.56|15.71|15.42|15.11|15.02|15.05|15.33|14.93|15.05|14.94|15.14|14.98|15.11|15.17|14.77|14.66|14.67|14.99|14.83|15|15.25|15|14.6|14.86|14.84|14.89|14.89|14.86|14.65|14.59|14.41|14.74|14.68|14.54|14.69|14.8|14.77|14.81|14.9|15.05|15.21|15.02|15.12|15.15|15.42|15.12|15.04|14.9|15.03|14.8|15|14.7|14.64|14.49|14.38|14.13||14.05|14.23|14.39|14.03|13.97|13.86|13.81|13.93|14.25|14.44|14.58|14.8|14.71|14.98|14.82|14.93|14.78|14.81|14.85|14.64|14.69|14.62|14.93|15.08|15.32|15.34|15.54|15.35|15.22|15.44|15.41|15.38|15.21|15.22|||14.84|14.86|14.82|14.78|14.9|15.06|16.02|15.82|16.02|16.12|16.18|16.1|16.12|15.9|15.58|15.52|15.32|15.22|15.08|15.22|15.2|15.26|15.32|15.02|14.74|14.9|14.8|14.9|14.86|14.98|15.14|15.34|15.74|15.6|15.44|15.62|15.5|14.62|14.64|14.7|14.48
03144|6315|/equities/gildemeister|DAXCLASSIC|42.5|42.5|42.1|42.45|42.85|42.2|42.45|42.25|42.35|42.3|42.2|42.45|42.45|42.3|41.85||42.15|41.9|41.95|42.3||42.15|42|41.95|41.85|42|41.85|41.85|41.85|42|42|41.85|41.95|42|41.75|41.85|41.45|41.65|41.65|41.7|41.8|41.8|41.85|41.8|41.8|41.85|41.9|41.8|41.8|41.9|41.85|42|41.85|41.95|41.85|41.7|41.9|42|41.9|41.85|41.8|42|41.85|42|41.9|42|41.9|42|42.05|41.8|42|42|41.8|42.05|41.95|41.8|41.8|42.05|42.15|41.9|41.9|42|42|41.9|42.15|42.05|42|41.95|41.95|41.9|41.8|42|41.85|42|41.85|41.9|41.95|41.9|42.15|42|42.1|42|42.2|42.05|42.15|42.1|42|41.9|42|42.05|42|42|42|41.9|41.8|41.85|42.1|42|42|42|42.05|42.05|42|41.85|41.85|42|41.75|41.9|41.8|41.9|42|41.8|41.95|41.8|41.75|41.85|41.75|41.8|41.8|41.7|41.6|41.65|41.8|41.7|41.7|41.95|41.8|41.65|41.65|42|41.7|41.55|41.7|41.35|41.45|41.4|41.4|41.4|41.45|41.4|41.35|41.3|41.2|41.2|41.1|41.05|41.1|41.15|41.3|41.3|41.25|41.35|41.15|41.1||41|41.3|41.15|41.4|41.35|41.05|41.2|41.3|41.35|41.2|41.9|41.8|42|42.05|42.05|41.8|42.15|41.85|41.9|41.85|41.9|41.9|41.9|42|42|41.8|41.9|42.1|41.85|41.85|41.8|41.9|41.9|42.05|||42.2|42.2|42.4|42.2|42|42.25|42.25|42|41.85|41.85|41.85|41.75|41.75|41.85|41.9|41.9|41.85|41.9|41.7|42.2|41.85|41.7|41.6|41.8|41.7|41.8|41.85|41.85|42.1|41.95|42.2|41.9|42.35|42|42|41.9|42.2|42.15|41.9|42.5|41.9
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|39.78|39.5|40.92|42.18|41.2|40.02|39.34|39.9|39.36|41.54|41.6|41.22|41.44|40.76|40.54||40.88|40.36|40.64|40.98||39.78|39.06|38.36|38.5|39.34|39.2|37.8|38.2|38.26|38.16|38.36|38.48|37.44|37.24|39.1|37.1|35.16|35.16|35.46|35.66|36.7|37.06|37.9|37.74|37.62|38.6|38.76|38.84|39.1|39.2|39.32|39.28|39.38|39.18|39.5|40.1|39.56|39.58|39.1|38.64|38.62|38.74|38.82|38.44|38.02|38.1|38.28|37.88|38|38.2|38.2|37.48|36.64|36.08|36.64|35.54|36.26|36.5|36.5|36.5|37.38|38.72|40.26|40.7|40.6|40.62|39.6|39.94|39.92|41.8|42.28|42.6|42.28|43|43.26|42.52|42.82|43|41.32|41.98|41.04|41.48|42.28|41.92|40.82|41|42.4|41.8|42.16|41.22|42.18|43|43.66|43.46|42.72|43.12|44|42.62|42.8|41.92|40.9|40.92|40.44|40.38|40.72|40.86|39.42|38.26|35.12|34.9|34.6|34.24|33.82|34.5|35.44|35.04|34.66|34.3|34.4|32.6|32.12|32.12|32.98|32.36|32.7|32.4|33.26|33.16|33.38|33.12|32.76|32.76|33.06|31.94|32.5|32.8|33.28|33.88|34.54|34.94|34.4|34.2|34.98|34.6|34.26|34.38|34.96|33.72|33.7|33.98|33.52|33.98|33.62||32.78|32.9|32.9|33.88|33.94|33.32|32.98|33.9|34.9|34.88|34.98|35.14|34.6|35.28|35.22|35.98|37|37.04|36.58|36.18|35|35.14|34.8|35.74|36.7|36.4|35.94|35.68|35.62|35.8|35.82|35.4|37.04|36.3|||35.56|35.4|34.76|34.6|33.98|34.06|34.04|34.64|34.82|35.42|35.18|35.04|35.8|36|36.26|35.98|36.44|36.48|34.98|34.04|34.34|34.66|33.64|33.36|33.34|35.54|33.5|34.74|34.6|34.38|34.92|34.98|34.52|34.42|34.2|33.5|35.28|35.54|35.32|35.48|34.74
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|38.02|38.62|38.5|38.74|39.1|38.4|37.86|37.72|37.34|37|36.4|36.9|36.96|36.12|35.62||35.5|35.9|35.8|35.68||35.34|35.22|34.44|34.2|35.56|35.3|34.88|34.72|35.1|35.1|35.66|35.8|35.3|35|35.28|35.04|35|34.94|35.24|35.34|36|35.64|36.4|36.4|36.88|37.24|37.44|37.42|37.44|37.42|37.38|37.24|37.54|37.48|36.88|37.42|37.32|37.64|37.62|37.34|38.12|38.26|36.74|36.68|36.7|36.5|36.84|36.78|36.5|36.5|36.1|35.36|35.6|35.78|35.88|35.96|35.84|36.24|36.3|36.26|36.5|36.22|36.1|36.38|36.4|36.36|35.92|35.56|35.78|36.54|36.02|36.02|36.08|36|36.12|35.86|36.36|36.92|36.32|36.22|35.62|36.22|35.98|36.1|36.36|39.1|41.64|41.42|41.5|41|41.04|41.12|41.1|41.3|41.24|41.56|41.5|41.12|40.9|40.52|40.36|40.22|40.52|40.12|39.76|40.48|40.44|40.06|39.9|39.42|39.12|38.96|37.52|38.42|38.88|39.1|39.54|39.6|39.06|38.66|39.26|39.12|39.36|39.12|38.68|38.46|38.86|38.26|38.54|38.24|38.16|38.22|38.36|38|38.52|38.98|38.8|39.34|39.42|38.84|38.84|41.34|40.76|40.5|39.9|39.6|39.5|39.34|39.08|38.94|38.52|38.36|38.28||37.46|37.1|37.28|38.14|37.36|36.32|36.18|36.38|36.34|36.84|36.36|36.2|36.04|36.6|36.84|36.72|36.76|38.22|38|37.86|37.64|37.38|37.42|38.52|38.8|38.6|38.52|38.52|38.02|38.38|37.8|37.86|37.74|38.36|||37|36.905|36.91|37.31|36.97|37.015|36.345|36.95|36.4|37.245|36.57|36.6|36.67|37.73|37.72|37.5|36.8|36.46|35.755|35.245|35.655|36.2|35.095|34.895|34.66|34.805|34.605|34.645|34.695|34.525|35|35.275|36.05|35.88|35.695|35.58|36.265|36.055|37.005|36.67|35.06
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.1|11.1|11.25|11.5|11.45|11.4|11.6|11.35|11.55|11.35|11.4|11.6|11.7|11.55|11.85||11.7|11.65|11.6|11.6||11.65|11.55|11.35|11.3|11.15|11.6|11.45|11.65|11.7|11.3|11.85|11.75|11.5|11.35|11.25|11.35|11.3|11.2|11.2|11.5|11.45|11.4|11.35|11.45|11.45|11.85|11.7|11.65|11.75|11.65|11.9|11.25|11.45|11.3|11.5|11.3|11.55|11.9|11.85|11.7|11.65|11.6|11.65|11.9|11.5|11.75|11.55|11.6|11.8|11.8|11.8|11.95|11.75|11.8|11.9|11.5|11.85|11.65|11.9|11.8|11.85|11.65|11.65|11.95|11.75|11.8|11.85|11.6|11.95|12|11.95|11.85|12.1|12.4|12.25|12.5|11.75|11.75|11.8|11.7|11.8|11.85|11.7|11.7|11.95|12|12|11.95|12|11.55|11.55|11.3|11.35|11.35|11.25|11.2|11.1|11.35|11.3|11.15|10.85|11|11.3|11.35|10.7|10.85|10.85|10.9|10.5|10.3|10.35|10.25|10.2|10.5|10.1|10|9.96|10|10.25|10.25|10.6|10|9.9|9.54|8.96|9.02|8.9|8.92|8.76|8.78|8.88|8.78|8.68|8.88|8.9|8.9|8.8|8.82|8.92|8.74|8.8|8.9|8.82|8.58|8.8|8.74|8.7|8.76|8.9|8.8|8.8|8.8|9||8.8|8.82|8.74|8.88|8.56|8.76|8.88|8.96|8.7|8.58|8.2|7.98|7.98|7.98|8.28|8.12|8.18|8.2|8.1|8.3|8.5|8.58|8.64|8.54|8.62|8.5|8.38|8.46|8.46|8.56|8.64|8.74|8.9|9.12|||9.12|9|9.4|9.47|9.5|9.4|9.4|9.39|9.49|9.52|9.5|9.7|9.31|9.66|9.98|10|10.2|10.14|10.2|10.2|10.24|10.2|10.2|10.4|10.1|10.3|10.3|10.3|10.3|10.3|10.38|10.38|10.28|10.3|10.5|10.2|10.58|10.22|10|9.62|9.88
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|223|219|215|226|218|215|207|203|196|201|205|211|222|220|220||215|211|211|207||208|200|200|197|199.5|205|195.5|206|212|207|206|209|193.5|197|202|203|209|218|210|211|211|207|209|209|211|206|205|206|203|200|198|192|180|180.5|178|177.5|179.5|176|172|171|167|167.5|164.5|166.5|166|161|158.5|156|164|162.5|157|154|151|154|154|154|157.5|156.5|161.5|163.5|164.5|162|172|170.5|174|169|163|163|163|173.5|174|175.5|177|176.5|174|167.5|169.5|175|175|180.5|178|177|178|175.5|173.5|178.5|171.5|163|165|165|164.5|164.5|164.5|172.5|174.5|168|167|158|154.5|157|155.5|153.5|152|153.5|153|157|152|157.5|163.5|165|168|163.5|157.5|161|165|169|174|172|167.5|173.5|179|176|180|176|170.5|164.5|166|167|165.5|162|161|159|159|160.5|166|164.5|168.5|168.5|164|159|160|158|157.5|156.5|154.5|153|157|155|151.5|153|148.5|149|149||144.5|140|144|137|139.5|140|140.5|133.5|137.5|135|133.5|132.5|127.5|131|127.5|133|132.5|128|130|134.5|127|126|132.5|131|131.5|127|123.5|123|123|122.5|121|120|121|121.5|||125|122.5|121|121|122|122|122|119.5|122|121|122|121|124|124|122.5|121.5|122|122|124.5|122|126|123.5|125|113|113.5|116|108.5|117.5|119|119|119.5|120.5|120.5|119.5|120|120.5|120|123.5|124|122.5|122.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|11.11|11.3|11.56|12.57|12.81|12.66|12.74|12.75|12.5|12.96|13.5|13.5|12.43|11.74|11.22||11.1|11.1|11.16|11.22||10.99|10.62|10.61|10.12|10.39|10.42|10.54|10.73|10.99|11.16|11.65|11.24|10.79|10.7|11.04|10.97|10.81|10.7|11.16|11.41|11.76|12.03|12.32|12.39|12.78|12.88|12.73|12.42|12.41|12.3|12.16|12.23|12.21|13.11|12.41|12.71|12.4|12.67|12.28|12.01|12.12|12|12.04|11.97|12.15|11.79|11.99|11.92|12.18|12.23|12.28|11.52|11.18|11.1|11.31|10.72|10.97|10.9|11.26|11.33|11.93|11.89|12.25|12.12|12.26|12.34|11.89|11.7|12.35|12.78|13.13|13.08|13.38|13.3|13.09|12.88|13.61|13.92|13.77|14.15|13.74|14.02|14.03|14.06|13.91|14|13.75|13.75|13.7|13.98|13.96|14.1|14.31|14.8|14.72|14.98|14.7|14.23|14.19|13.86|13.43|14.06|14.35|13.92|13.95|13.54|13.32|13.56|13.72|13.5|14.2|13.52|13.35|13.84|13.99|14.37|14.67|14.3|14.54|14.41|14.46|14.9|15.25|15.29|15.6|15.19|15.5|15.54|15.73|15.45|15.16|15.31|15.1|14.78|15.05|15.6|16.1|16.7|17.01|16.55|16.95|17.21|17.91|16.8|16.48|16|16.33|15.6|15.46|15.55|15.28|15.03|15.16||14.98|14.54|14.52|14.69|13.59|13.77|13.36|13.85|14.25|14.82|14.46|15|14.01|14.46|14.39|14.85|15.08|15.25|14.81|14.15|13.9|13.55|13.9|13.3|13.68|12.66|12.96|12.38|12.25|12.45|12.55|13.1|13.01|12.5|||12.5|12.96|13.34|13.32|13.1|13.2|13.64|13.88|14.28|14.76|15.1|14.56|14.24|14.2|13.98|14.22|14.54|14.1|13.52|13.84|14|14.02|13.62|13.88|12.98|14.16|12.96|13.84|14.38|13.96|14|15.22|15.04|15.02|15.44|15.1|15.34|16.16|16.3|16.6|16.7
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.35|6.55|6.6|6.8|6.65|6.8|6.85|6.8|6.7|6.85|6.85|7|7.2|7.2|6.95||6.7|6.45|6.5|6.55||6.6|6.65|6.6|6.75|6.8|6.7|6.95|6.9|7.1|6.85|7|6.55|6.45|6.3|6.3|6.55|6.75|6.7|6.65|6.7|7.15|7.3|7.55|7.7|7.55|7.5|7.55|7.5|7.5|7.8|7.55|7.25|6.7|6.5|6.7|6.8|6.75|6.8|6.9|6.75|6.7|6.75|6.8|6.2|6.2|6.15|6.2|6.2|6.25|6.4|6.15|6.25|6.15|6.15|6.2|6.15|6.1|6.1|6.15|6.25|6.2|6.4|6.45|6.5|6.5|6.45|6.45|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.5|6.45|6.5|6.5|6.35|6.5|6.5|6.4|6.5|6.9|7|7|6.9|7|7.45|7.45|7.5|7.2|7.4|7.5|7.6|7.7|7.6|7.55|7.25|7.2|7.05|6.9|7.05|7|6.85|7|6.85|6.95|7.1|7.25|7.05|7|6.85|7.45|7.75|7.85|7.8|8.05|7.95|7.65|7.95|8.5|8.25|8.3|8.5|8.9|8.9|8.75|9|8.5|8.65|8.4|7.85|7.75|7.7|8|7.6|7.4|7.35|7.2|7.55|7.6|7.1|6.3|6.5|6.4|6.45|6.7|6.65|6.95|7|6.85|6.9||6.95|6.85|6.75|6.5|7.05|6.95|7.3|6.05|6.85|6.95|7.2|6.85|6.8|7.15|7.5|7.6|7.55|7.8|7.65|7.65|7.8|7.8|7.7|7.6|7.6|7.65|7.45|7.55|7.3|7.45|7.4|7.25|7.3|7.2|||7.3|8|8.2|7.4|7|7.2|6.7|6.3|6.65|6.2|5.95|6.15|5.8|5.8|5.95|5.8|6.2|5.8|5.7|6.15|6.4|5.95|5.9|5.65|5.4|5.45|5.45|5.35|5.45|5.5|5.5|5.2|5.5|5.7|5.5|5.5|6.3|6.55|6.45|6.4|5.95
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|14.12|14.18|14|14.36|14.46|14.29|14.29|14.51|14.15|14.3|14.6|15|15.42|15.91|15.61||15.43|15.75|15.95|15.83||15.95|15.65|15.49|15.06|15.3|15.15|15.16|15.58|15.2|15.67|15.86|16.04|15.66|15.58|16.19|16.49|16.37|16.26|16.39|16.28|16.78|16.41|16.52|16.67|16.53|16.4|16.38|17.23|17.91|17.21|17.4|17.2|17.5|17.12|17.29|16.89|17.79|18.03|18.24|18.12|18|17.9|17.2|17.45|17.7|16.8|16.85|16.18|16.03|16.21|16.21|15.48|15.08|14.9|15.31|15.11|15.21|15.23|15.4|15|15.59|15.97|16.88|16.4|16.41|15.7|15.52|14.92|14.67|14.79|14.84|15.12|15.23|15.43|15.49|15.01|15.03|15.38|15.72|15.75|15.66|15.57|15.37|15.11|15.68|15.77|15.92|15.99|16.1|15.87|15.21|14.89|15.24|15.68|15.88|16|16.01|15.99|15.57|15.62|15.55|15.37|15.41|15.54|15.55|15.6|15|15.52|15.61|15.95|15.5|14.95|14.92|15.21|15.61|16.44|16.51|16.6|16.25|16.46|16.63|16.4|16.35|16.22|16.2|16.12|16.42|15.85|16|15.65|15.38|15.51|15.15|15.26|15.27|15.84|15.55|15.66|14.96|14.86|14.98|15.02|14.67|14.6|14.53|14.65|15|15.04|15.18|15.39|15.85|15.97|16||15.85|15.47|15.4|15.47|15.6|14.52|14.36|14.65|14.68|15.21|14.79|15.25|15|15.97|16.1|16.33|16.59|17.09|17.05|16.86|16.64|15.84|15.74|15.95|16.84|16.8|16.79|17.15|16.51|16.62|16.55|16.55|16.54|16.84|||16.24|15.86|15.6|15.6|15.7|16.28|17.36|17.36|17|17.04|17.3|18.12|17.98|18.5|18.76|18.2|18.48|18.1|16.86|17.58|17.12|18.4|18.94|18.22|17.5|18.2|18.1|18.78|19.62|19.24|20|20.55|21.1|21|22.75|22.15|22.5|23.75|23.2|22.65|22.45
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.5|2.64|2.6|2.62|2.78|2.82|2.76|2.76|2.76|2.86|2.78|2.76|2.8|2.8|2.92||2.96|2.92|3.06|3.06||3.08|3.06|3.04|2.9|2.94|3|3|3|3|3.1|2.98|3.12|3.08|3.16|3.06|3|3.08|3.1|3.04|3.04|3.36|3.32|3.2|3.24|3.18|3.12|3.16|3.1|3.14|3.18|3.06|3.26|3.24|3.2|3.28|3.34|3.4|3.38|3.36|3.32|3.36|3.36|3.38|3.38|3.4|3.32|3.4|3.32|3.4|3.42|3.5|3.4|3.38|3.42|3.4|3.42|3.34|3.4|3.4|3.32|3.48|3.34|3.32|3.36|3.36|3.4|3.44|3.38|3.42|3.36|3.36|3.42|3.42|3.42|3.44|3.4|3.44|3.42|3.42|3.42|3.42|3.42|3.4|3.38|3.44|3.42|3.34|3.3|3.32|3.34|3.34|3.36|3.38|3.34|3.4|3.34|3.36|3.36|3.34|3.38|3.34|3.36|3.36|3.44|3.4|3.4|3.42|3.42|3.44|3.42|3.44|3.4|3.48|3.5|3.48|3.5|3.52|3.54|3.52|3.56|3.54|3.52|3.52|3.48|3.5|3.52|3.56|3.6|3.58|3.6|3.58|3.68|3.68|3.54|3.58|3.56|3.54|3.48|3.6|3.6|3.56|3.52|3.48|3.42|3.42|3.32|3.4|3.46|3.46|3.5|3.5|3.52|3.62||3.52|3.62|3.56|3.62|3.66|3.62|3.6|3.6|3.64|3.72|3.72|3.72|3.72|3.7|3.7|3.72|3.7|3.78|3.68|3.78|3.78|3.78|3.78|3.78|3.76|3.64|3.72|3.8|3.72|3.72|3.82|3.8|3.82|3.92|||3.8|3.8|3.9|3.84|3.94|3.84|3.84|3.92|3.9|3.94|3.74|3.7|3.78|3.68|3.82|3.74|3.88|3.86|3.86|3.88|3.82|3.82|3.7|3.86|3.76|3.66|3.7|3.68|3.7|3.78|4|4.2|4.2|4.1|4.1|4.4|4.3|4.38|4.4|4.36|4.4
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.01|29.33|29.25|29.5|28.98|28.9|28.82|29.23|28.94|29.24|28.83|28.9|28.85|28.61|28.5||28.5|28.52|28.35|28.17||28.01|27.88|27.79|27.55|28.16|28.06|27.66|27.77|27.93|27.77|28.12|28.18|27.65|27.02|27|26.5|26.7|26.43|26.69|27.16|27.61|28.14|27.94|27.8|27.85|27.85|27.8|27.73|27.7|27.85|27.9|27.7|28.08|28.1|28.11|29|28.17|28.13|28.13|28.23|28.17|28.27|28.45|28.14|28.15|28.2|28.2|27.84|27.48|27.28|27.42|27.33|27.36|27.14|27.31|27|27.38|27.1|26.87|26.87|27.54|27.76|27.7|27.57|27.46|27.78|27.2|26.85|26.8|27.83|27.73|27.92|28|27.92|28.02|28.03|28.25|28.3|28.31|28.42|28.27|28.68|29.11|29.03|28.8|28.81|28.85|28.53|28.43|28.41|28.7|28.98|29.1|29.5|29.52|29.5|29.21|28.95|29.16|29.03|29.61|29.76|29.62|29.53|29.18|29.3|29.3|29.2|29.11|29.13|29.1|28.98|28.57|29.04|29.26|28.94|28.83|28.83|28.77|28.26|28.19|27.87|28.11|28.02|28.04|28.46|28.23|27.94|28.07|28.18|28.21|28.47|28.45|28.04|28.42|28.46|28.59|28.45|28.36|28|28.77|28.96|28.95|29.23|29.02|29.12|29.94|29.45|29.55|29.31|29.06|29.2|29.28||29.29|29.22|29.13|29.55|29.61|29.5|29.29|29.55|29.84|30.36|29.83|29.89|29.2|29.3|29.28|29.41|30.1|30.22|30.55|30.43|30.04|30.22|29.9|30.43|30.68|30.42|30.57|30.22|30.31|30.1|29.9|30.36|30.67|30.79|||30.26|30.36|30.24|30.32|30|29.8|29.35|29.3|29.14|29.24|29.48|29.21|29.43|29.82|29.94|30.24|29.86|29.73|29.35|28.88|28.68|29.01|28.37|28|27.7|28.47|28.25|28.3|28|28.03|27.79|27.85|27.92|27.95|27.65|27.42|27.66|27.67|27.58|27.43|27.9
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.6|4.4|4.325|4.46|4.76|4.72|4.73|4.755|4.645|4.55|4.7|4.65|4.77|4.48|3.9||3.71|3.735|3.81|3.79||3.96|3.86|3.93|3.825|3.8|3.88|3.975|3.96|3.975|4.05|4.055|4.15|4.31|4.375|4.2|4.105|4.125|3.9|3.92|4.46|4.61|4.595|4.605|4.665|4.75|4.94|4.705|4.835|4.86|4.805|4.7|4.74|4.78|4.7|4.835|4.7|4.55|4.705|4.85|4.795|4.715|4.83|4.91|4.9|4.98|4.905|4.85|4.9|4.845|4.95|4.94|4.81|4.92|4.805|4.8|5.02|4.94|5.06|5|5.1|5.05|5.03|4.905|4.975|5.07|4.93|5|4.8|4.92|4.81|4.625|4.66|4.61|4.68|4.695|4.585|4.645|4.66|4.76|4.825|4.88|4.88|4.83|4.92|4.925|4.9|4.97|5.1|5.1|5.15|4.7|4.9|5.03|5.17|5.1|4.925|4.84|4.98|5.04|5.03|5|5|5|5.04|5|5|5|5.01|5.05|4.97|4.97|4.855|4.87|4.915|5.02|5.07|5|5.04|4.9|4.825|4.98|4.925|4.955|5|4.79|5.2|5.27|5.21|5.33|5.23|5.43|5.3|5.2|5.6|5.84|5.61|5.38|5.61|5.79|5.54|5.34|5.2|4.565|4.77|4.605|4.59|4.635|4.55|4.525|4.695|4.8|4.61|4.9||4.6|4.535|4.525|4.595|4.74|4.605|4.7|4.7|4.605|4.615|4.79|4.69|5|5.16|5.29|5.25|5.15|5.24|5.24|5.26|5.12|5.24|5.25|5.4|5.21|5.3|5.59|5.58|5.5|5.72|6|5.82|5.92|5.86|||6.3|6.18|6.24|6.4|6.26|6.3|6.32|6.32|6.52|6.38|6.02|5.94|6|6.06|5.94|5.76|5.92|6.24|6.1|6.08|6|6.1|6.16|6.5|6.3|6.7|6.52|6.92|7.1|6.78|6.9|7.42|7.62|6.38|6.2|6.14|6.14|5.94|6.1|5.92|6.1
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|56.4|55.75|54.75|55.55|55.95|55.55|56.55|56.35|55.95|57|57.6|58.25|59.55|58.15|59.55||59|58.55|58.45|58.55||58.65|58.1|58.5|57.8|58.15|57.95|58.15|58.6|59.2|59.4|59.7|59.8|59.05|57.85|57.55|57.9|58.35|60.05|60.45|60.25|60.9|60.85|61.8|62.65|63.45|63.1|62.95|62.2|62.35|61.65|61.4|61.5|61.45|61.15|60.55|60.2|59.6|58.8|57.15|57.15|57.3|57.05|57|57.2|57.3|56.75|56.9|57.1|56.9|56.95|56.7|56.4|55.5|55.55|56|57.1|56.2|56.8|58.3|57|58.6|59.3|60.1|60.7|61.05|63.15|62.9|62.2|62.35|63.9|62.85|62.5|62.5|62.35|63|63.45|63.4|64.15|64.3|63.95|64.55|65.3|65.2|65.3|65.35|64.5|63.65|64.05|63.5|64.2|63.75|63.75|63.3|63.65|63.5|63.25|63.65|63.8|63.4|63.5|63.2|63.75|63.85|63.45|63.45|63.95|63.85|64.2|65.35|65.2|64.75|64.45|64.15|64.25|64.15|65.25|65.45|65.1|65.3|65.05|65.85|65.9|65.55|65.65|65.25|65.9|64.95|63.85|64.45|64.25|64.15|65.25|65.1|64.1|64.15|64.45|64.9|65.95|67.1|67.05|67|66.7|66.7|67.05|66.3|66.4|66.25|65.8|66|65.65|66.5|65.75|65.7||65.7|65.9|64.8|64.6|64.65|64.25|63.6|64.25|64.45|64.55|64|63.9|62.5|63.95|63.8|64.95|67.75|67.2|67.3|67.25|67.7|67.95|67.85|67.95|68.45|69|69.15|68.75|68.95|68.8|67.5|68.25|68.5|69.75|||68.5|67.55|66.75|67.35|67.3|66.95|66.7|66.3|66.4|66.3|66.95|66.95|67.35|68.6|68.65|67.35|66|65|64.4|64.5|65.1|66|65.95|65.9|64.8|67.05|67.05|67.75|68.55|69.2|69.5|71.65|71.5|71.2|71.4|71.5|71.5|71.9|71.4|71.8|71.9
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.2|18.87|18.51|18.34|18.85|18.72|19.01|19.31|19.17|19.1|20|20.98|21.3|22.26|20.28||20.38|20.66|21.5|21.3||21.02|20|20.08|19.3|19.38|19.5|18.96|19.54|19.65|20.1|20.1|20.6|19.4|20.02|21.68|21.34|21.5|21.62|21.56|20.76|19.83|19.26|18.83|21.26|18.45|18.42|18.49|18.61|18.5|19|17.92|17.89|19.05|19.67|20.62|21|19.74|20.08|19.86|19.56|19.84|20.42|20.32|20.9|20.6|19.47|19.41|18.97|19|18.76|18.73|18.02|17.75|18|18.59|17.58|17.93|17.8|18.2|18.18|18.55|18.71|19.55|19.86|19.73|19.66|19.6|19|19.24|19.26|19.65|19|19.81|20.6|20.92|21.2|21.98|22.64|22.28|22.46|22.7|22.075|22.6625|21.9125|22.175|22.425|21.9875|22|21.775|21.375|21.3625|21.8625|21.625|22.2|22.6375|22.9|22.5125|21.725|21.25|21.75|20.85|20.825|21.4|24.125|25.4|25.325|25.05|25.325|25.125|25.55|24.725|24.2|24.3125|24.4375|25.25|25.7|26.85|26.825|26.65|26.825|27.275|28.1|28.525|28.475|28.625|28.55|29.475|28.625|27.975|27.3|27.225|27.625|27.35|27.45|28.45|27.575|27.6|27|26.725|25.7|25.55|26.225|26.55|26.925|26.175|26.425|26.75|25.925|25.8|26.125|27.825|28.125|26.625||24.375|24.0625|24.4375|24.1875|23.675|23.75|23.475|24.075|24.625|25.325|25.075|26.175|25.375|26.65|26.7|27|27.775|28.525|27.55|26.875|26.275|26.65|27.1|27.05|27.475|26.425|23.225|23.3875|22.125|22.4875|21.425|20.4|20.125|20.8625|||19.85|19.5|19.475|20.15|19.5|19.65|19.475|19.95|19.8|20.3|20.075|20.35|20.375|20.575|21.025|20.825|20|19.175|18.75|19.85|21.375|21.7|22.225|22.175|21.375|22.625|22.375|22.5|23.325|22.25|22.175|22.375|22.725|23.075|22.65|22.75|22.825|22.925|23.925|22.5|22.2
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.06|3.02|2.98|3.02|3.06|3.03|3.1|3.1|3.1|3.04|3.13|3.11|3.2|3.14|2.98||3|3.07|3.02|3.01||3.02|3.08|3.05|3.05|3.05|3.05|3|3.09|2.99|3.04|3.04|3.05|2.99|2.99|3.05|3|3.11|3|2.98|3.07|3.15|3.12|3.1|3.11|3.17|3.17|3.16|3.19|2.86|2.86|2.89|2.84|2.84|2.81|2.83|2.87|2.84|2.86|2.95|2.94|2.89|2.9|2.94|2.99|2.99|3.03|2.99|2.96|2.96|2.98|2.99|3.05|3|2.95|2.93|3.01|3.01|3|3|3.03|3.03|3.06|3.06|3.14|3.15|3.1|3.08|3.05|3.09|3.1|3.08|3.22|3.15|3.14|3.08|3.15|3.15|3.06|3.01|3.05|3.01|3.08|3.13|3.05|3.1|3.1|3.21|3.2|3.26|3.1|3.11|3.03|3.01|3|2.92|2.98|3.04|2.99|2.99|2.98|3.05|2.99|3.04|3.03|2.95|3|3|2.92|2.97|2.96|2.99|3.02|2.99|3.04|3.09|3.14|3.1|3.13|3.06|3.08|3.13|3.19|3.1|3.12|3.22|3.28|3.2|3.29|3.25|3.25|3.25|3.25|3.18|3.18|3|3.14|3.14|3.11|3.01|2.95|2.99|3.03|2.93|3.03|2.95|2.96|2.83|3|3.06|2.94|2.85|2.78|2.78||2.71|2.62|2.92|2.98|3.11|3.01|3.02|3.08|3.05|3.12|3.08|3.07|3.13|3.1|3.29|3.16|3.25|3.38|3.23|3.12|3.16|3.08|3.13|3.05|3.09|3.16|3.08|3.17|3.14|3.19|3.2|3.06|3.11|3.15|||3.12|3.12|3.2|3.2|3.2|3.2|3.19|3.22|3.15|3.26|3.24|3.24|3.16|3.22|3.1|3.09|3.2|3.19|3.21|3.14|3.19|3.19|3.33|3.16|3.07|3.03|3.16|3.32|3.36|3.34|3.31|3.26|3.38|3.4|3.33|3.32|3.37|3.35|3.26|3.14|3.09
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|62.82|63.28|63.78|63.82|64.42|63.22|62.34|63.36|63.48|62.62|63.24|62.46|64.02|62|60.9||59.8|60.02|59.94|59.36||59.5|57.86|57.12|54.88|56.06|55.7|56.1|55.62|56.42|56.72|58.02|57.2|58.26|55.98|57.34|55.7|55.26|53.8|54.08|56.5|59.3|59.4|58.6|59.52|62|62.64|63.74|65|63.52|64.86|68|67.2|68.66|66.66|65.66|64.2|63.96|63.42|62.02|61.38|60.42|61.48|60.8|61.22|61.46|62.1|63.04|62.38|62.8|61.78|62.74|62.06|60.98|59.36|59.4|60.4|59.92|60.4|60.78|59.28|61.58|61.3|61.86|59.84|58.28|58.9|57.76|56.64|52.8|53.48|52|53.14|53.64|53.1|53.82|54.26|53.06|53.84|53.78|54.96|55.3|54.88|55.26|56.18|55.02|55.3|56|54.62|53.6|54.82|54.1|54.18|55.02|55.32|55.7|56.02|55.68|55.58|56.22|56.88|54.52|56.42|56.32|55.76|56.16|56.16|54.8|54.74|53.96|54.6|53.92|52.84|52.82|53.96|54.3|55.32|56.28|57.68|58.6|58.36|59.32|60.34|60.3|59.32|58.94|59.4|58|59|61.76|62|61.74|61.28|62.8|62.24|63.1|62.88|62.76|64.2|62.8|62.34|62.1|58.9|58.9|58.5|58.3|59.32|59.64|59.02|58|57.62|56.78|57.64|57.14||57|57.94|58|59.3|60.28|59.5|58.52|59|58.5|58.92|58.28|57.8|57.02|57.5|55.64|55.4|53.9|53.16|52.94|51.3|51.2|50.76|49.88|52.02|51.32|51.5|52.78|52.98|52.88|53.66|54.2|54.38|54.28|53.5|||52.1|51.6|51.1|51.15|50.8|50.2|49.1|49.5|51.7|52.2|53.35|53.2|53.55|53.95|52.95|54|54.5|56.2|52.9|53.8|54.15|53.1|54.8|53.4|51.9|54.5|50.5|47.1|45.24|43.8|44.84|46.04|45.14|45|46.3|47.7|47.1|48.38|47.8|47.08|46.38
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|28.82|29.5|31.66|31.7|32.88|33.28|30.22|29.9|29.74|30.24|31.5|30.06|31.2|29.7|29.1||28.8|28.5|28.18|29.42||28.98|28.12|28.3|28.94|31.7|31.5|31.5|30.92|33.5|34.26|32.42|33.48|32.12|31.5|31.34|31.94|32.98|33|33.44|33.4|32.96|31.64|31.66|32.6|35.42|33.98|36.72|37.48|37.34|38.18|38.58|38.98|38.48|38.24|38.5|38.38|38.48|38.5|38.98|38.14|39.06|38.4|39.9|40.36|39.94|40|41.46|40.52|41.4|41.14|40.98|41.88|42.1|43|42.44|42.66|42.76|42.68|43.72|44.12|44.4|46.6|46.8|43.66|43.04|45.1|45.32|44.54|45.42|45.34|45.1|45.02|45.88|43.92|43.14|42.1|42.28|43.08|42.8|43|42|42|41.5|39.5|39.3|38.96|38.76|38.62|39.82|43.2|41.68|42.7|42.44|42.62|42.52|44.46|44.64|46.3|46.44|43.02|44.48|43.9|43.76|43.82|42.88|44.12|42.5|43.5|43.5|43.62|44.5|44.7|45|49|48.82|49.02|48.2|48.16|48.1|48.48|48.56|48.2|48.14|49.8|51.3|48.08|47.78|47.48|44.9|44.26|45.3|44.76|44.02|44.18|43.5|42.5|43.4|42.5|42|43.2|44.12|45.16|46.66|46.98|47.02|47.5|47.48|47.5|47.58|48.22|48.54|48.8|48.2||45.52|45.9|46.84|47.86|47.78|47.76|48|49.88|50.75|50.95|52|52.05|51.2|52.25|52.45|51.05|50.6|49.98|50.5|50.7|51.8|50.4|50.05|51|51.05|50.8|50.85|49.6|50.4|50.25|50.8|49.38|52.25|53.5|||52.45|49.5|48.78|48.42|47.68|46.88|||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.56|30.48|29.76|30.12|30.38|30.76|31|31.34|31.1|31.24|31.3|31.88|31.62|31.08|31.14||30.62|30.32|30.64|30.36||30.86|30.6|30.78|30.12|30.74|30.12|30.66|30.48|31.22|30.92|31.44|31.94|31.3|31.14|30.94|31.3|30.98|30.62|31.32|31.3|31.64|31.88|32.12|32.12|32.38|32.78|32.16|32.5|32.94|32.36|32.28|31.8|31.6|32.24|31.78|31.92|32|31.6|32|32.18|32.86|32.86|33|32.54|32.52|33.16|33|32.9|32.4|32.32|32.18|31.6|31|30.2|30|30|30.08|30.8|31.2|31.5|31.56|31.88|32.8|32.7|32.92|32.14|32.44|32.2|32.4|32.42|32.5|32.68|33.12|33.12|33.18|32.9|33.58|33.38|33.6|33.98|33.26|33.62|33.88|33.7|33.82|33.2|33.6|33.4|33.6|33.3|35.1|35|33.3|33.7|33.85|34.05|34|34.05|33.55|33.95|33.8|34.1|34|33.95|33.1|33.25|33.4|33.3|33.25|33.55|33.25|32.6|32.65|32.9|33.6|33.85|34.2|34|33.45|32.8|33.1|32.75|32.9|33.2|33.45|32.9|32.9|33.1|33.5|33.3|33.45|33.55|33.65|33.75|33.9|34.1|34.55|35.3|34.85|34.1|33.6|34.7|34.2|33.9|33.9|34.15|34.5|34.3|34.4|34.8|34.6|34.95|34.5||34.85|34.9|34.4|34.8|34.55|34.55|34.5|34.4|35.1|35.35|35.7|35.65|34.4|35.75|36.35|36|37|36.3|37.05|36.75|37.05|36.6|35.9|36.6|36.7|36.35|35.55|36.2|35.6|35.8|35.55|35.15|35.05|35.35|||34|34.8|34.25|34.3|33.7|33.4|33.35|33.55|33.6|34.3|33.7|34|34.55|34.5|34.8|35.65|35.1|36.45|36.05|36.3|36.4|37.15|37|35.9|36.2|36.75|36.4|36.7|37.05|36.9|37.1|37.55|37.6|38.5|38.05|38.1|38.25|37.9|37|37.25|36.65
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.02|39.38|38|38.48|38.46|38.54|39.22|39.52|39.74|40.52|40.04|40.88|40.22|39.44|40.08||40.28|39.78|39.78|38.76||38.56|38.8|39.04|38.42|39.58|39.3|38.88|39.34|39.78|40.02|40.78|40.86|40.52|39.9|40.2|39.86|39.76|39.42|40.08|41|40.96|41.88|42.58|42.42|41.9|42.3|42.18|42.94|42.78|42.14|41.62|41.6|41.48|41.26|41.12|41.36|40.76|40.88|41.48|42.78|42.84|42.66|42.56|42.7|42.7|42.68|42.76|42.7|42.1|41.94|41.58|40.2|40.4|38.1|38|37.14|37.84|38.82|39.32|40.3|40.56|40.68|41.82|41.8|41.5|41.5|41.44|41.78|41|41.78|41.6|41.92|43.32|43.24|42.76|42.64|43.92|44.04|43.6|43.5|43.36|43.12|43.52|42.76|42.42|42.08|42.48|42.32|42.48|42.74|44.04|45.4|43.9|43.9|43.62|43.74|43.68|43.52|43.66|43.82|43.44|43.48|43.42|42.58|41.02|41.24|41.04|40.68|40.84|41|41|40.26|39.82|39.92|40.22|40.9|40.84|40.78|41.08|40.56|40.72|40.94|40.86|41.02|41|41.24|41.06|41.14|41.06|42.22|41.86|42.38|42.2|41.5|42.26|42.78|42.56|43.28|43.14|41.56|41.38|41.1|41.3|41|41.58|41.38|41.5|41.46|42.06|42.26|41.92|41.94|41.74||41.62|42.06|42|42.44|42.06|41.98|41.58|41.46|43|44|44.16|43.88|42.74|43.86|44.54|43.76|45.9|45.38|44.42|43.84|44.1|44.02|43.66|44.3|44.08|43.54|43.46|43.5|42.92|43.4|42.24|41.7|41.54|41.06|||41.16|41.82|41.14|40.96|41.1|40.52|40.4|40.4|41|41.46|41|41.1|41.36|41.64|42|43.02|42.4|44.58|44.56|45|45.7|46.4|46.06|45.72|45.5|46.28|45.6|46.54|46.78|47.12|47.9|48.8|49.12|48.3|48.76|48.74|49.3|49.48|48.78|48.96|48.2
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.54|3.25|3.44|3.35|3.49|3.5|3.6|3.55|3.55|3.68|3.73|3.66|3.62|3.8|3.88||3.77|3.7|3.55|3.5||3.5|3.3|3.2|3.17|3.21|2.99|2.99|3|2.96|2.94|2.69|2.67|2.68|2.65|2.63|2.67|2.7|2.67|2.69|2.63|2.63|2.62|2.62|2.62|2.65|2.64|2.62|2.62|2.62|2.71|2.63|2.66|2.64|2.64|2.64|2.66|2.66|2.66|2.66|2.66|2.68|2.68|2.68|2.68|2.71|2.73|2.7|2.66|2.7|2.7|2.66|2.7|2.7|2.64|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.69|2.71|2.6|2.65|2.61|2.77|2.77|2.61|2.64|2.66|2.6|2.7|2.7|2.7|2.73|2.75|2.79|2.81|2.79|2.83|2.83|2.81|2.85|2.79|2.79|2.95|2.94|2.83|2.81|2.77|2.8|2.86|2.81|2.95|2.83|2.8|2.82|2.8|2.81|2.83|2.73|2.95|2.84|2.88|2.84|2.72|2.83|2.95|3.05|2.92|2.79|2.74|2.74|2.64|2.79|2.8|2.75|2.79|2.79|2.69|2.64|2.74|2.66|2.74|2.7|2.7|2.89|2.89|2.9|2.82|2.69|2.84|2.9|2.9|2.88|2.9|2.87|2.9|2.86|2.88|2.89|2.9|2.91|3.11|2.92|2.92|2.91|2.9|2.91|2.9|2.95|3||2.98|3.15|3|3.01|3.02|2.95|3.02|3.01|3.12|3.09|3.09|2.95|2.96|2.93|2.92|2.88|2.89|3.05|3.2|3.22|3.21|3.21|3.26|3.47|3.39|3.35|3.36|3.5|3.5|3.4|3.47|3.5|3.3|3.19|||3.16|3.18|3.12|3.2|3.2|3.14|3.18|3.16|3.2|3.12|3.2|3.16|3.14|3.18|3.2|3.4|3.3|3.18|3.1|3.12|3.08|3.08|3.02|2.94|2.9|2.9|3|2.9|2.9|2.96|2.96|2.92|3|2.92|2.88|2.98|2.96|2.92|2.92|2.96|2.88
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|42.6|43.45|43.02|43.49|42.43|43.29|44|44.21|45.08|46.6|47.12|47.6|48.55|47.96|48.4||48.13|48.02|47.91|47.29||46.93|46.77|46.61|45.15|46.67|47.55|46.57|47.5|47.39|47.1|46.98|46.83|45.2|44.42|45.01|44.75|45.31|44.06|44.12|44.02|45.33|45.1|45.04|45.1|44.97|44.81|44.23|44.59|44.83|44.79|44.62|44.1|43.66|42.54|43.5|43.3|43.15|42.7|42.89|41.71|41.74|41.41|40.69|41|40.99|40.17|40.42|40.45|40.21|40.79|40.29|39.77|39.07|38.98|39|38.84|38.74|38.76|38.65|39.1|39.26|39.3|39.02|39.79|39.97|40.03|39.42|39.64|39|41.01|40.5|41.02|40.92|40.73|40.55|40.07|40.59|40.6|40.47|40.04|39.53|39.39|39.63|39.51|38.89|38.79|38.87|38.68|38.48|38.03|37.95|38.25|37.99|38.4|38.84|37.81|38.26|38.18|38.02|38.42|38.01|37.99|37.6|37.62|36.96|35.83|35.27|35.23|35.7|35.42|35.17|34.79|33.9|34.39|35.43|35.6|35.41|35.59|35.24|34.47|34.08|33.9|33.82|34.09|34.47|34.29|34.33|34.17|34.24|34.2|34.25|34.28|34.22|33.82|33.98|34.26|34.23|34.13|34.36|33.96|34|34.32|33.6|35.16|35.54|35.78|36.33|36.01|35.81|35.73|35.21|35.4|35.62||35.18|35.09|35.18|35.59|35.79|35.85|35.54|36.3|36.27|36.51|36.34|36.04|35.63|35.87|36.06|36.26|37.29|37.05|36.38|35.99|35.43|35.21|35|35.46|35.7|35.36|35.57|35.8|35.84|36.13|35.75|35.51|35.65|35.5|||35.14|34.87|34.28|34.14|34.14|34.81|33.9|34.52|32.74|32.72|31.8|31.43|31.19|31.42|31.29|31.7|31.7|33.11|32.47|30.57|30.99|29.41|29.06|28.98|28.88|29.08|28.82|29.78|29.47|30.24|30.02|30.54|30.5|30.84|30.67|30.6|30.59|31.63|30.34|30.8|30.44
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|75.2|77.3|76.5|79.05|80.3|79.8|83|82.85|79.95|79.85|80.05|81|81.9|84.8|85.3||84.65|84.05|83.95|83.75||85|84|83.65|83.3|84.2|83.5|82.05|81.95|82.35|81.95|81|81.05|79.65|79.2|79.05|79.45|81.45|79.1|81.2|77.5|79.15|79.8|80.15|82.05|80.75|81|80.65|79.8|77.8|77.85|78.75|79.35|79.7|79.6|83.3|82.45|80.4|80.3|79.85|79.75|79.95|80.85|79.15|77.6|77.75|77.35|79|78.45|79.75|82.2|81.65|78.15|82.85|79.45|77.7|80|80.95|81.95|83.1|84.2|84.8|83.5|85.1|85.6|87.65|87.1|88.3|85.75|84.05|85.15|88.9|89.85|90.25|90.95|91.05|91.2|92.05|92.9|91.9|91.55|90.15|90.3|90.95|89.05|89.35|88.85|90.25|90.95|89.8|89.25|88.4|88.05|87.55|88.2|87.75|87.75|88.45|87.8|88.35|89.15|88.65|88.25|87.95|88.65|86.15|86.9|85.85|85.1|87.45|85.75|84.55|84.45|87.05|87.5|88.05|86.8|89.35|96.4|97.5|97.95|98.7|96.45|94.4|93.9|93.3|93.85|94.4|94.6|93.15|92.95|92.65|93.5|93.3|93|93.9|93.15|95.7|95.5|91.5|91.3|91.2|91.15|91.95|90|89.95|89.7|90.1|91|90.35|90.65|91.45|92.55|92.5||93.1|91.6|91.6|92.55|91.7|89.9|88.7|89.05|89.5|90.8|90.2|89.5|89|90|89.6|89|88.8|88.85|89.35|88.45|89.65|90.05|88.65|89.5|89.35|88.85|89.05|86.9|86|86.9|85|87.4|86.8|86.3|||84.95|84.25|83.95|83.65|83.45|83.8|83.95|85.7|84.2|84.6|84.45|84.2|84.35|84.5|85|85.3|83.95|83.55|83.25|83.55|84.1|86.7|87.7|86.05|84.3|86.2|86|91.85|92.7|94|94.75|95.35|95.05|95.95|94|93.7|93.65|93.75|93.15|93|91.25
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.3|24.4|24.4|24.4|24.9|24.9|24.8|24.8|24.4|24.7|24.5|24.9|25.4|25.8|25.7||25.3|25.2|25|24.9||24.7|24.8|24.4|24.3|25.2|25.1|25.3|25|24.7|24.3|24.8|24.1|24.1|24.9|24.5|24.7|25.4|24|24.4|24.9|24.3|24.8|24.5|23.7|24.2|23|23.3|23.4|23.8|23.8|23.4|23.8|23.7|23.8|23.7|23.8|23.8|23.6|23.8|23.5|23.8|24.3|23.8|23.8|23.8|24.5|24.7|25|24.9|25.2|25.3|25|25.1|25.1|25.1|25|25|25.7|25.6|24.7|25.7|25.2|25.7|25.5|25.4|25.6|25.4|25.9|25.6|25.9|25.9|25.9|25.6|25.9|26|25.6|25.7|25.8|26|25.9|26.1|26.2|24.4|23.5|23|23|23.2|22.9|22.7|22.5|23.3|23.4|21.6|21.6|21.7|21.3|20.9|21|21.3|21.2|21.5|21.4|21.5|21.8|21.8|22|21.8|21.4|21.6|21.5|21.3|21|21.1|21.8|21.5|21.6|21.5|21.5|21.6|21.5|21.3|21.8|21.8|21.5|21.5|20.8|21|21.1|21|21|21|21|20.8|21.4|21.9|22|22.1|22|22|21.6|22.2|22.1|21.8|21.8|22.2|22.3|22.3|21.9|21.4|21.3|21.6|21.8|21.7||21.5|21.4|21|21.4|21.2|21.2|21.1|21|21|21.9|21.9|21.9|21.4|22|22.2|22|22.5|21.7|22.1|23|22.3|22.5|22.2|22.8|22.1|22.4|23.2|23.6|23.8|23.5|23.7|24|24.4|23.8|||23.8|23.5|23.5|23|22.4|23|23.2|22.9|22.8|22.3|22.7|22.6|22.7|23.1|22.8|23|23.3|22.6|21.7|22.2|22.3|22|22.1|21.1|21.6|22.6|21|21.8|21|20.9|22.1|22.1|22.2|22.4|19.85|19.75|20|20.5|20.9|21|22.4
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|4.248|4.178|4.1|4.1|4.24|4.308|4.58|4.29|4.034|4.26|4.35|4.5|4.5|5.015|4.546||4.5|4.608|4.58|4.838||4.75|4.768|4.294|4.35|4.254|4.178|4.368|4.41|4.65|5.295|6.18|6.5|6.05|6.1|6.37|6.355|6.61|7.11|7.145|6.895|6.88|7.335|7.36|7.595|7.15|6.825|7.105|7.05|6.72|6.415|7.7|8|7.505|7.845|7.64|7.58|7.58|7.63|7.805|7.72|7.755|8|7.9|8.265|8.44|8.35|8.325|8.45|8.105|8.405|8.305|8.37|8.105|8.33|8.705|9.1|9.36|9.195|9.655|9.705|9.89|9.89|10.4|10.47|10.66|10.25|10.26|10.3|10.2|10.35|10.22|10.68|10.5|10.79|10.8|10.66|10.68|10.74|10.94|11.1|10.93|10.9|10.76|11.18|11.06|10.8|11.06|11.09|11.31|11.56|11.41|11.51|11.49|12.15|11.65|11.7|11.45|11.64|11.25|11.3|11.2|11.19|11.27|11.55|11.66|11.5|11.18|11.41|11.6|11.65|11.65|11.12|11.26|11.44|11.7|12.5|12.47|12.6|12.5|12.64|13.6|13.36|13.4|13.32|13.05|12.85|12.55|12.72|12.81|12.36|12.68|12.6|12.24|11.99|12.3|11.95|12.28|12.15|12.3|11.95|12.13|12.59|12.36|12.33|12.03|11.78|12.11|11.96|11.9|12.35|12|11.86|11.54||11.33|10.58|10.8|10.17|10.41|10.5|10.68|10.9|11.03|11.51|11.59|11.97|11.56|12.23|12.52|13.17|13.35|13.91|13.87|13.66|13.2|12.84|12.21|13|13.1|12.79|12.42|11.97|11.2|11.71|12.16|12.41|12.06|12|||11.2|11.106|11.398|11.688|11.332|11.482|12.026|11.5|12.006|11.42|12.934|13.05|12.82|12.498|12.402|12.104|12.078|10.6|10.652|11.708|12.498|14.338|14.2|13.898|12.2|13.044|13.48|14.342|14.702|13.414|13.532|13.844|13.358|12.658|12.482|11.562|11.882|12.31|12.4|12.176|12.272
03167|13151|/equities/grammer|DAXCLASSIC|19.35|19.35|19|19.1|19.5|19.15|19.45|19.5|19.45|19.35|18.7|18.6|18.85|18|18.25||18.05|18.05|17.7|17.7||17.6|17.6|17.6|18.2|17.75|18.7|19.1|18.45|18.6|18.85|18.8|18.95|18.7|19|18.8|18.4|18.1|17.1|18.1|18.4|18.6|18.4|18.75|18.55|19.2|19.55|19.95|19.95|19.55|19.6|19.7|19.8|19.7|20.9|20.3|19.95|20|20.1|19.85|19.8|20.3|20.3|20.1|20.1|20.4|20.3|20.1|20.3|20.5|20.9|20.4|21|20.2|20.5|20.5|20.5|20.4|21|21|22.5|21.9|22|22|22.1|22|22|22.3|22.3|22.1|22.2|22.2|22.3|22.4|22.2|22.1|21.9|22.9|23|23|22.9|23|24.7|24.8|24.5|24.2|23.8|24.3|24.2|24.4|24.1|24.1|24.3|24|25|23.5|23.3|24|23.9|23.5|24|24.3|24|24.1|26.5|24.1|24.6|24.8|24.5|24.9|24.1|23.8|24|24.2|25.3|24.6|23.9|25.2|25.6|25.4|25.3|25.7|25.7|25.5|25.3|25.2|25.7|26.8|27.2|26|25.4|25.8|26.8|26.8|26.2|26.5|26.4|27.6|27.7|27.8|28|25.9|25.9|25.8|25.8|25|25.4|24.9|25.4|25|25|25|24.4|24.8||24.8|25|24.7|25|24.9|25.1|24.8|24.8|25.5|25.8|25.6|26.7|25.7|25.9|26.2|25.6|25.5|25|25.1|25|24.5|24.2|24.5|24.6|25.4|25|24.8|24.6|25.3|24.6|25.2|25.9|25.7|25.9|||26.4|22.5|21.6|22.5|21.9|22.9|22.7|22.5|22.8|23.2|22.5|22.8|22.9|23.1|23|23.6|23.8|23.8|24.4|24|23.5|23|22.3|22.6|22.6|22.4|22.8|24.5|25.1|25.3|24.8|24.9|24.3|24.8|25.4|25.3|25.5|25.5|25.7|25.9|24.2
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.57|19.57|19.21|19.68|20.04|20.18|20.12|20.12|20.12|20.26|20.52|20.98|20.94|20.98|20.98||20.96|21.18|20.9|20.74||20.54|20.7|20.66|20.68|20.66|20.84|20.56|20.52|20.68|20.66|20.68|20.88|20.96|20.72|20.7|20.56|20.96|21.06|21.3|21.46|21.54|21.38|21.8|22.48|22.42|22.48|22.5|22.36|22.48|22.26|22.1|22.42|22.22|22.48|22.68|22.24|22.24|22.14|22.2|22.56|22.68|22.5|22.32|22.78|22.5|22.36|22.48|22.3|22.04|21.94|21.78|21.48|21.5|21.28|21.4|21.38|21.5|21.5|21.8|21.42|21.92|21.8|22.46|22.42|22.66|22.48|22.46|22.2|22.22|22.6|22.42|22.6|22.74|22.46|22.62|22.34|22.7|22.82|23.04|23.18|23.36|23.22|23.34|23.32|23.18|23.12|23.64|23.86|24.06|23.82|23.66|23.34|23.3|23.76|23.58|23.46|23|22.86|23.14|23|22.9|22.94|22.76|22.54|22.26|22.34|22.28|22.3|22.54|22.6|22.56|22.2|22.28|22.56|22.52|22.64|23|23.18|22.94|22.58|22.68|22.62|22.28|22.3|22.24|22.1|22.94|22.98|23.12|23.16|23.08|23.36|23.38|23.34|23.7|23.82|24|24|23.7|23.76|23.68|23.56|23.52|23.48|23.3|23.48|23.28|23.44|23.38|23.08|22.74|22.46|22.48||22.1|22.12|21.92|22.18|21.92|21.74|21.54|21.5|22.04|21.96|21.76|22.16|22.16|22.46|22.32|22.48|22.36|22.52|22.36|22.54|22.58|22.56|22.76|22.5|22.64|22.82|22.46|22.2|22.06|22.08|22.3|21.92|21.84|21.72|||21.48|21.28|21.44|21.56|21.5|21.78|21.86|21.48|21.76|21.7|21.9|21.58|20.88|20.84|20.78|20.66|20.5|20.52|20.3|20.36|20.18|20.62|20.8|20.46|20.44|20.24|20.46|20.44|20.38|20.56|20.98|21.1|21.26|21.2|21.16|20.96|21.06|21.02|20.98|21|21
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29.78|30.41|30.87|31.16|31.55|31.8|31.66|31.99|32.04|31.99|32.48|32.08|32.03|32.51|30.76||30.88|31.18|31.52|30.78||30.34|29.98|29.29|29.99|30.08|30|30.3|30|30.57|30.66|30.86|30.85|30.5|30.6|30.99|31.18|30.88|30.61|30.98|31.45|31.74|32.05|32.99|33.79|33.99|34.16|34.16|33.99|33.76|34.5|32.51|32.01|32.7|32.99|33.48|33.7|33.71|34|33.92|32.75|33.21|32.81|32.2|32.72|32.5|31.81|32.01|31.9|31.5|31.44|31.24|31.1|30.95|31.22|31.06|31.96|33.42|35|37|37|36.92|37.53|37.65|37.16|37.89|37.69|36.73|37.11|37.54|36.85|36.7|37.52|38.29|38.1|37.95|36.99|37.6|38.15|37.9|38|37.81|37.48|37.79|37.96|37.88|37.88|37.04|36.55|36.86|37.06|37.01|37.24|37.54|37.31|37.29|37.53|37|37.8|36.75|36.63|36.28|35.86|36.42|37|36.66|37.39|33.7|35.82|35.31|34.9|36.11|34.95|33.83|34.03|34.44|36|36.75|37.06|36.41|35.56|36.84|37.98|38.2|38.75|38.22|37.25|36.99|36.18|36.51|36.98|35.87|35.95|36.36|35.51|35|36.01|36.97|37|37.95|38.66|37.69|38.2|37.47|38|37.1|37.37|37.54|37.14|38.3|38.88|38.79|39.38|38.7||39.59|39|38.2|38|32|31.39|30.8|31.05|30.5|31.34|32.09|32.54|33.38|32.7|33.9|33.91|34.91|35.26|35.18|33.51|32.9|32.12|32.91|33.16|33.52|32.85|32.69|32.3|31.98|33|33.24|33.81|34.96|34.98|||32.53|32.7|33|32.96|33.1|33.96|34.1|33.8|32.62|33.1|33.2|33.84|33.1|33.84|33.3|33.14|32.66|32.78|32.72|31.26|32.02|32.62|32.4|34.7|32.54|30.3|29.98|29.96|30.44|30.98|30.98|31.54|31.6|31.9|31.08|31.72|32.02||39|39.08|39
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.44|7.34|7.34|7.66|7.46|7.48|7.42|7.34|7.4|7.3|7.32|7.46|7.2|7.04|7.06||7.1|7.08|7.08|7.12||7.1|7.02|6.96|7.06|7.24|7.1|7.2|7.26|6.98|7.08|7.28|7|6.86|6.86|6.7|7.02|7.08|7.3|7.38|8.04|8.18|8.06|8.3|8.3|8.32|8.24|8.3|8.34|8.4|8.38|8.08|8.24|8.42|8.44|8.42|8.44|8.42|8.68|9|8.82|8.96|9.1|9.06|9.44|9.54|9.34|9.4|9.24|9.04|9.1|8.8|8.88|8.84|8.92|8.54|8.46|8.62|8.58|9.14|9.32|9.5|9.14|9.48|9.34|9.54|9.54|9.44|9.34|10.2|10.15|10.25|10.05|10.2|10|10|9.78|9.6|9.7|9.92|10.1|9.9|10.15|9.9|9.7|9.34|9.32|9.28|9.3|9.58|9.24|9.58|9.4|9.48|9.92|9.84|9.78|9.54|9.5|9.68|9.68|9.54|9.4|9.6|9.68|9.56|9.5|9.4|9.28|9.28|9.56|8.18|7.96|8.04|8.34|8.32|8.2|8.58|8.44|8.32|8.16|8.34|8.26|8.1|8.02|8.3|8.2|8.18|8.44|8.4|8.36|8.34|8.3|8.2|7.82|7.98|7.98|7.5|7.54|7.3|7.3|7.18|7.36|7.3|7.3|7.3|7.28|7|7.1|7.16|7.02|7.06|7.1|6.9||6.8|6.84|6.94|6.86|7|6.9|6.9|6.92|7.2|6.94|6.96|7.16|6.88|7.02|7.36|7.34|7.28|7.06|7.48|7.38|7.4|7.38|7|7.06|6.9|6.78|6.8|6.68|6.82|6.52|6.44|6.56|6.32|6.2|||6.2|6|5.97|5.86|5.68|5.68|5.5|5.51|5.67|5.6|5.66|5.75|5.65|5.66|5.72|5.65|5.46|5.45|5.45|5.47|5.59|5.59|5.64|5.59|5.57|5.47|5.3|5.47|5.5|5.49|5.69|5.66|5.9|5.89|5.9|5.86|5.99|5.88|5.96|6.04|6.06
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.7|9.78|9.88|9.851|9.992|9.998|9.967|10.058|10.096|10|10.01|10.174|10.308|10.24|10.018||9.978|9.978|9.858|9.881||9.915|9.955|9.888|9.75|9.919|9.801|9.78|9.799|9.537|9.504|9.568|9.493|9.481|9.405|9.266|9.399|9.461|9.41|9.688|9.6|9.754|9.57|9.654|9.698|9.78|9.739|9.798|9.807|9.75|9.832|9.832|10.05|9.936|9.969|9.853|9.827|9.848|9.728|9.751|9.954|9.84|9.74|9.7|9.7|9.565|9.627|9.744|9.686|9.55|9.5|9.455|9.6|9.527|9.401|9.4|9.35|9.4|9.571|9.459|9.301|9.403|9.35|9.401|9.359|9.416|9.499|9.489|9.4|9.486|9.462|9.274|9.358|9.385|9.317|9.401|9.381|9.599|9.51|9.628|9.673|9.726|9.75|10|9.833|9.759|9.71|9.899|10|10.112|10.096|10.094|10.05|10.01|9.931|9.797|9.814|9.612|9.625|9.434|9.34|9.45|9.39|9.278|9.31|9.284|9.231|9.25|9.278|9.295|9.34|9.367|9.15|9.2|9.363|9.27|9.4|9.42|9.417|9.25|9.12|9.15|9.1|9.006|9.09|9.05|9.045|9.069|9.07|9.05|9.05|9.05|9.1|9.07|9.016|9.07|9.121|9.2|9.27|9.28|9.23|9.13|9.25|9.218|9.25|9.151|9.25|9.265|9.162|9.2|9.15|9.16|9.107|9.05||9.111|9.13|9.092|9.125|9.092|9.05|9.001|9.03|9.05|9.088|9.215|9.051|9.15|9.177|9.121|9.045|9.5|9.42|9.45|9.364|9.335|9.341|9.47|9.41|9.386|9.37|9.257|9.35|9.319|9.27|9.2|9.15|9.096|9.08|||9.07|9.096|9.038|9.05|9.005|8.991|9.05|9.1|8.95|9.1|9.05|9.13|9.102|8.966|8.846|8.8|8.85|8.8|8.86|8.86|8.857|8.901|8.889|8.754|8.812|8.8|8.815|8.788|8.8|8.864|8.957|8.95|8.969|8.851|8.88|8.881|8.883|9.022|9.15|9.192|9.056
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.85|20.2|19.85|20.1|20.44|20.26|19.75|20.26|20.26|20.98|20.76|20.78|21|21.2|20.5||20.56|20.64|20.24|20.1||20.2|19.8|19.65|19.66|19.74|19.93|19.9|19.81|20.04|19.85|20.1|20.36|19.59|19.53|20.08|19.8|19.65|19.23|19.25|19.36|19.86|19.86|20.46|20.68|20.8|20.24|20.62|21.34|21.42|20.8|20|20.14|20.3|20.1|20.2|20.38|20.02|19.61|19.52|19.43|19.41|19.58|19.77|20.08|19.99|20|19.55|19.3|19.09|19.34|19.25|19.2|19.25|19.31|19.3|19.16|19.42|19.33|19.38|19.21|19.28|19.17|19.51|19.91|20.06|19.74|19.36|18.77|19.1|18.93|18.93|19.2|19.22|19.23|19.2|18.77|18.98|18.92|18.96|18.9|18.83|18.83|19.08|18.44|18.45|18.51|18.43|18.55|18.59|18.75|18.83|18.87|18.97|19.27|19.56|20.4|20.14|19.86|19.78|19.85|19.81|19.6|19.83|20.16|19.87|20|20.08|20.16|20.32|20.26|20.16|19.8|19.78|20.36|20.54|20.64|20.8|21|21|20.72|21.06|21.16|21.32|21.14|21.18|21.18|21.32|21.36|21.5|21.74|21.46|21.92|22.18|22.06|22.3|22.14|22.54|22.46|21.6|21.62|22.1|21.8|21.54|21.9|21.88|21.5|21.78|21.78|21.6|21.28|21.32|21.48|21.88||21.78|21.68|21.78|21.42|21.62|21.84|22.2|21.34|21.58|21.46|21.06|20.92|20.62|20.9|20.6|20.36|20.36|20.3|20.14|20.08|19.92|19.65|19.4|19.87|20.12|19.7|19.7|19.54|19.32|19.33|19.15|19.19|19.11|19.35|||19.06|19.88|19.7|19.64|19|19.72|20.55|21.1|21.05|21.15|21.7|21.4|21.3|21.5|21.3|21.65|21.1|21.3|21.1|21.7|21.25|21.3|21.8|21.2|21.15|20.95|19.98|20.2|20|20.2|20.85|20.7|20.7|20.3|20.4|18.94|18.72|19.1|18.58|18.56|18.76
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|169.75|173.1|174|175.15|177|174.6|177.95|176.55|175|173.8|172.3|170.95|171.85|170.7|165.5||167.4|167.8|166.45|165.65||164.95|164.9|162.7|162.15|165.7|163.95|161.9|161.65|161.55|160.55|163|162.4|162.35|159.2|159.5|157.6|156.3|153.8|156.7|158|163.6|161.3|158.55|159.6|160.25|160.45|161.6|162|161.75|161.3|162.3|162|164.9|164.05|163.05|163|159.9|158.3|158.25|157.3|158.05|157.45|154.75|154.8|155|154.35|154.1|153.65|153|154.8|152.3|152.9|151.8|153.6|153.2|154.8|154.65|153.2|151|149.5|153.85|154.05|156.15|154.85|153.15|154.55|153.2|151.35|156.2|161.95|161|161.3|159.7|157.8|159.4|156.6|155.75|155.8|154.8|154.8|156.15|156.45|155.1|156.15|156.2|155.95|156.6|157.55|158|156.55|155.95|156|155.05|154.35|153.65|151.15|149.5|148.75|148.95|145.8|142.45|140.65|142.75|142.6|143.5|142.4|142.95|142.5|142|142.5|143|139.4|138.5|142.7|145.25|145.85|145.85|147.65|146.1|144.1|145.2|143.55|144.75|143.85|143.25|142.05|143|143.15|143.4|142.05|140.9|144|144.95|143.15|147.35|146.7|145.8|143.4|142.55|141|141.4|142.65|144.15|143.7|143.3|144|144.15|143.4|143.65|143.4|143.45|143.65|145.4||143.7|143.8|145|146.2|146.95|147.45|146.45|148.95|150|152.75|152.45|149.8|153.45|155.55|154.8|154.05|156.35|155.55|154.25|153.8|153.2|154.4|153.9|155.3|157.1|156.6|157.25|157.25|157.05|156.25|155.45|156.85|156.25|157.75|||155.9|157.1|156.3|155.2|153.6|153.4|153.6|154.6|154.8|154.1|153.4|153.1|152.3|152.7|150.5|151.2|149.4|150.9|147|147.8|146.6|148|144|141.3|142.3|142.9|141.3|141.9|140|141|140.9|142|143.2|143|141.3|141|140.7|139.5|138.9|138.1|133.5
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|263.2|264.2|263|258.8|265.2|267.6|268.6|261.8|258.2|282|278.8|283|286.2|291.8|277.4||269.6|270.8|263|261.2||253.4|239.2|234.6|220|230|229.2|221.6|231|226.6|223|225|223.8|214.6|227|228.6|225|225.6|215|209.6|203|213.6|205.2|211|218.6|212.8|216.2|212.6|225.4|223.6|224.2|216.2|225.8|218.2|215.6|220.4|219.4|204|199.9|192|186.7|178.8|182.3|184.3|177.2|177|174.3|177.9|175.1|174.9|174.4|177.6|175.8|174.2|177.8|183.6|181|180.5|174.4|190.2|185.6|201.8|200.2|214|217.6|233|226.2|219.6|213.2|229|233.2|225.2|229|215|210.8|209.6|200|207|202.8|198.6|200|194|195.1|204|198.8|194.2|189.8|193.5|196.6|192.9|201.2|219|214.2|212.6|213.6|226.2|214|206.4|204.4|200.6|204.4|204|195.4|191.1|184.9|175|174.8|175.1|189.5|184.2|186.4|183.9|177.8|177.3|176.5|177.3|182.9|181.3|185|186.4|190.7|203.8|200.8|198.2|194.4|191.4|196.7|195.7|190.7|192.9|189.1|188.7|193.6|189.5|186.8|189.8|186.5|189.3|182.6|179|173|177|171.6|170.8|166.2|164.5|165.3|162.9|171|157.1|156.5|156|155.6|154.7||150.3|148|146.5|139.5|132.9|137.1|135|159.1|160|159.2|162.8|164.8|156.6|161.4|156.1|150.5|150|149|150.4|145.2|147.6|148.1|141.1|146.5|145.3|147|143.9|145|141.4|143.3|140.9|140|139|136.9|||134.1|132.2|132.2|136|128.6|120.8|132.4|139|144|138|138.2|136.4|130.2|127|128|125.4|125|122.4|117.6|119.8|123|126|123.2|124|117.2|126.4|115.8|122|130|116.6|121.2|123.4|108|102|105|102|101.8|103.6|105|102|99.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|54.4|53.6|53|52.6|55.4|54.8|54.2|54.2|53|53|55|58|55|53|53.4||51.6|53.8|52|52||51.8|52|51.6|50.4|50.6|51.6|51.6|50.4|53|53.4|54.2|55.2|55.2|54.2|54.6|55.2|56.2|57.6|57.6|58.2|58|58.8|58.8|58.2|58.4|59.2|60|58.8|58.4|58.4|60.8|61.2|60.4|58.2|60.6|60|59|57.2|59.4|58.6|58|60.4|61.8|61|61|60|59.6|58|58|59|57.8|59|57|59.2|57.2|56|54.2|54.4|54.4|53.2|56.6|58.2|56.6|57|55.8|58|57.2|56.4|57.8|59.4|57.8|58.2|58.2|57|56.8|60|56.2|58.4|59.6|59.6|60|62|60|58.2|58.2|58.6|57.2|58.8|57|55.2|56.8|57.2|56|59.8|54|56.8|58.8|58.6|60.6|59|60.6|59.6|59.6|59.8|62|61.2|61|61.4|61.4|61.8|61.2|62.6|58.8|60.6|61.8|63.8|63.6|65|66.2|63|66.4|63.4|62|61.6|59.8|60.2|58.2|58.4|56.8|56.8|56.2|54.6|53.8|54.8|55.4|55|55.4|52.6|53|52|52|52.8|51.8|52|52|52|52.2|52.8|53|52.4|51.8|53|54.4||51.8|51.8|51|51.2|50.6|50.8|50.8|49.9|51|49.9|49|49|49.9|49.7|48.6|50.6|50|48.4|50.4|48|46.7|46.1|46.5|46.8|47.1|46.7|45.8|44.6|44.3|44.8|45.5|46.3|46|46.9|||46.5|45.4|45.5|44.9|44.1|44.6|43.6|43|42.5|42.7|43.9|43|43.8|44.3|44.2|44.9|43.3|44|44.1|43.5|42.5|43.2|42.8|42.7|43.1|43.2|42.7|44.1|45|45.2|45.2|45.4|45.1|44.9|44.4|44.4|43.7|43.2|44.3|43.1|44.4
03176|6324|/equities/heidelberg|DAXCLASSIC|2.725|2.72|2.775|2.865|2.72|2.755|2.835|2.75|2.725|2.925|2.955|2.9|3.04|2.99|2.71||2.645|2.74|2.755|2.725||2.8|2.67|2.695|2.61|2.69|2.715|2.61|2.75|2.745|2.765|2.76|2.725|2.56|2.5|2.515|2.53|2.44|2.43|2.345|2.355|2.415|2.445|2.605|2.615|2.585|2.69|2.745|2.87|2.7|2.64|2.345|2.405|2.455|2.455|2.535|2.495|2.35|2.405|2.26|2.105|2.105|2.09|2.035|2.025|2.05|2.01|2.075|2.105|2.09|2.095|2.03|2.02|1.928|1.95|1.916|1.89|1.9|1.894|1.904|1.954|2.03|2.165|2.195|2.2|2.14|2.095|2.055|2.04|1.99|2.14|2.14|2.17|2.24|2.235|2.245|2.22|2.315|2.275|2.255|2.255|2.245|2.325|2.345|2.21|2.185|2.085|2.145|2.185|2.155|2.175|2.17|2.165|2.035|1.972|1.9|1.896|1.966|1.904|1.922|1.964|1.862|1.948|1.932|1.992|1.994|2|2.025|2.055|1.992|2.025|1.934|1.884|1.812|1.902|1.978|1.99|1.976|2.01|2.035|1.97|2.035|2.075|2.05|2.01|2.07|2.03|2.045|2.015|1.912|1.86|1.828|1.78|1.74|1.69|1.69|1.676|1.73|1.76|1.76|1.632|1.66|1.844|1.898|1.948|1.892|1.938|1.888|1.94|1.91|1.784|1.77|1.794|1.746||1.614|1.468|1.482|1.5|1.418|1.38|1.4|1.36|1.356|1.322|1.332|1.328|1.324|1.4|1.352|1.372|1.422|1.314|1.258|1.228|1.24|1.208|1.202|1.25|1.284|1.266|1.264|1.268|1.242|1.3|1.276|1.264|1.318|1.326|||1.2|1.132|1.11|1.135|1.094|1.131|1.135|1.157|1.14|1.15|1.18|1.181|1.2|1.186|1.18|1.178|1.186|1.167|1.141|1.165|1.2|1.257|1.26|1.232|1.2|1.273|1.23|1.296|1.305|1.24|1.326|1.44|1.515|1.412|1.421|1.39|1.249|1.182|1.161|1.195|1.22
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|63.18|63.6|63.14|63.4|64.44|62.86|62.06|62.72|62.28|62.02|62.04|62.02|62.4|62.48|62.14||62.58|62.28|62.48|62.38||62.78|62|62.08|62|62|63|62.14|63.38|62.28|62.22|62.3|62.02|61.98|63.16|62.98|62.02|61.88|60.22|60.18|59.94|60|61.14|61.76|61.9|62.46|63|62.56|62.42|60.38|60.18|59.98|60.04|60.08|60.04|60.18|59.8|59.96|60|59.88|59.76|59.8|59.72|59.8|59.58|59.44|59.5|59.4|59.5|59.44|59.32|59.48|59.4|59.52|59.52|59.56|59.54|59.52|59.62|59.6|59.74|60.4|60.4|60.38|60.52|60.64|60.6|60.8|60.6|60.44|60.68|60.76|60.46|60.68|60.5|60.56|60.4|60.6|60.62|60.7|60.7|60.8|60.62|60.88|60.62|60.7|60.56|60.64|60.86|61|60.74|60.9|61|61|62.62|62.18|64.02|64.1|67.14|60.28|61.24|59.4|59.88|59.94|60.06|58.9|59.2|59.3|59.56|58.28|59|58.42|57.76|56.7|56.8|57.92|58.98|59.16|59.06|59|57.72|56.5|58.6|59|58.02|58.2|57.96|59.28|57.5|58.14|57.46|56.9|57|56.64|55.02|56.7|58.06|58.3|59|58.6|57.26|58.68|58.06|57.94|58.54|58.7|58.5|57.86|56.54|56.98|57.5|56.28|56.04|55.54||55.06|52.4|51.28|52.06|51.76|50.46|49.09|50|50.38|51.4|52.24|50.82|50.32|50.74|50.54|49.5|51.36|51.92|46|45.78|45.28|44.78|45.07|45.2|45.71|45.06|45.1|45.55|46.1|47|47.09|47.69|49.07|48.5|||47.49|48.56|48.3|48.38|47.34|46.22|47.36|49|50.25|51.9|52.5|52.1|51.95|51.6|52.05|53.2|53.1|52.45|50.4|49.3|50.25|50|50.25|49.5|49|50.8|50|50.8|50|50.25|50.25|50.8|51.05|51.9|52.65|51.3|54.2|54.25|54.3|54.85|53.6
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|74.05|74.7|75.1|76.2|77.45|75.1|74.6|74.35|73.45|71|70.7|70.4|70.25|69.9|69.3||69.25|69.15|68.2|67.85||67.45|66.85|67.3|66.8|67.4|67.9|68.45|67.4|67.95|67.1|68.15|68.55|67.7|66.7|67.05|66.05|65.7|66.15|67.45|67.7|68.25|69|69|70.4|71.05|71.65|72.4|71.5|71.2|71.85|72.25|72.15|70.85|73.35|74.25|74.65|73.7|73|72.15|71.05|71.65|72.15|70.8|71.55|70.9|70.8|70.95|71.95|71.95|72.25|72|72.1|72.15|73.45|73.4|73.9|73.45|73.4|73.25|74.4|75.8|75.7|74.7|74.15|73.35|73.9|73|72.45|72.1|73.45|73.1|72.55|73.1|73.15|73.5|73.55|75.05|75.5|76.35|76.2|75.8|76.4|77.5|76.95|76.6|77.05|77.2|77.35|77.9|77.05|76.6|76.2|76.25|78.1|78.3|79.15|79.45|78.85|78.45|78.8|78.6|78.25|77.9|77.15|77.1|76.75|77.7|77|77.25|77.6|77.85|77.85|77.1|77.9|77.55|78.5|78.15|78|78.25|78.2|79.05|79.2|78.55|78.45|78.1|77.9|77.4|78.05|77.5|77.8|77.65|78.05|78.05|78.6|81.75|82.05|81.6|80.55|80.05|79.5|80.4|80.5|82.15|81.6|82.1|81.25|81.2|80.75|81.4|81.1|83|82.55|82.6||81.85|81.35|81.2|82.85|82.3|82.9|81.55|81.5|82.3|83|83.2|83.25|82.35|83.05|82.75|84.2|84|83.5|82.45|83.05|84.25|83.75|83|83.65|84.3|85|85.35|85.75|85.5|85.65|85.95|85.6|85.25|85.8|||86.05|84.45|85.4|84.45|84.35|81.5|82.7|82|81.45|81.4|81.35|80|79.1|78.45|79|80.55|78.55|77.35|76|75.6|74.95|75|74.45|74.1|74|74.95|74.6|74.85|75.1|75.95|76.05|77|77.85|77.6|77.5|77.5|77.7|78.35|78.35|78.4|78.35
03179|1173428|/equities/hgears-ag|DAXCLASSIC|22.4|22|22.4|23.2|24|23.4|23.6|22.8|22.8|22|22.2|22.6|22.2|21.8|21.8||21.8|22.8|23.6|23||22.6|22|20.4|21.2|21.4|22.6|22.6|23.4|23.6|22.4|21.8|22.2|22.2|22.2|21.4|21.8|21.8|22.4|22.2|22.2|22.2|23.2|22.8|25|24.6|25|24.8|24.2|22.4|21.3|21.5|20.4|21.5|21.5|21.5|21.7|20.9|21.5|20.8|20.7|20.7|19.6|19.8|19.8|18.85|19.2|18.75|19|19.55|19|20.3|21|21.7|22.5|22.5|22.7|23.1|23.3|23.4|23.4|23.6|24.8|24.1|24|24.2|24.6|24.7|24.7|25.3|24.5|24.4|25|25|25.2|24.9|24.8|24.9|24.6|25.1|25.7|25.9|25.7|25.8|25.8|25.6|26.1|25.1|26|26.5|26.1|25.7|25.9|26|26.3|26|26.4|26.6|26.1|26|25.3|25.7|25.7|23.9|23.6|23.3|23|22.8|22.9|23.4|23.6|23.4|23.6|22.8|22.6|22.2|22.2|22.3|21.8|21.1|21.1|22.3|22.6|22.9|23.4|25|25|24.8|25|25.6|25.2|25.5|25.6|25.3|26|25.4|25.8|25.4|25.5|25.5|25.5|26.1|25.8|25.5|25.2|25.8|25.8|25.9|26|26.2|25|26.7|26.8|26.6||27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.9|3.9|3.86|3.78|3.9|3.8|3.8|3.8|3.8|3.8|3.8|3.88|3.86|3.74|4||4.02|3.8|3.88|3.82||3.78|3.78|3.7|3.7|3.64|3.64|3.7|3.68|3.76|3.7|3.78|3.74|3.76|3.74|3.78|3.74|3.74|3.78|3.76|3.78|3.8|3.76|3.78|3.76|3.78|3.8|3.8|3.76|3.74|3.76|3.76|3.76|3.72|3.88|3.8|3.78|3.92|3.82|3.98|3.82|3.8|4|4.02|4.02|3.74|3.76|3.9|3.86|3.84|3.86|3.96|4|3.96|3.86|3.98|4|3.98|4|3.74|3.92|3.74|3.74|3.82|3.9|3.78|3.78|3.98|3.74|3.78|3.88|3.9|3.9|3.96|3.88|3.92|3.9|3.74|3.98|3.8|3.76|3.74|3.8|3.8|3.74|3.9|3.8|3.8|3.84|3.8|3.92|3.8|3.76|3.78|3.8|3.96|3.98|4|4|3.9|3.8|3.98|4|4|3.88|3.88|3.86|3.86|3.72|3.88|3.78|3.88|3.8|3.88|3.82|3.72|3.74|3.72|3.72|3.74|3.76|3.82|3.82|3.84|3.82|3.74|3.84|3.82|3.76|3.82|3.82|3.8|3.74|3.84|3.78|3.74|3.78|3.84|3.84|3.74|3.86|3.86|3.74|3.78|3.86|3.92|3.8|3.92|3.8|3.88|3.84|3.84|3.86|3.78||3.84|3.82|3.88|3.8|3.9|3.78|3.9|3.88|3.9|3.82|3.8|3.94|3.88|3.94|3.86|4|3.98|3.98|3.84|3.84|3.98|3.98|3.88|3.98|3.9|3.88|4|3.96|4|3.92|3.98|3.9|3.9|4|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4|4|3.9|4|3.94|3.9|3.94|3.92|3.9|3.96|3.9|3.9|3.9|4|3.9|3.9|3.92|4|3.96|3.98|3.92|4|3.94|4|4|3.92|3.92|3.92|3.94|3.96|4|3.98|4.02
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|70.3|69.98|70.48|71.28|71.68|70.94|69.94|70.96|72.52|71.82|72.26|72.68|73.04|72.16|71.52||70.62|70.18|69.98|69.48||68.58|67.6|66.58|65.8|67.78|67.88|67.06|67.2|69.38|68.28|68.98|69.58|69|67.76|68.8|67.82|67.62|66.32|67.7|67.9|71.08|69.82|68|68.74|69.22|70.8|72.2|72.78|72|71.6|71.46|70.74|70.5|67|66.74|67.14|66.66|67.42|67|68.1|69.5|70.18|70.78|72.14|71.44|70.4|71.08|71.14|71.48|71.6|70.4|70.12|69.84|69.9|70.1|69.5|69.7|69.84|69.4|67.64|70.12|69.98|70.3|69.78|67.4|68.98|65.9|66.04|67.08|69.32|69.88|69.74|70.26|68.46|69.56|69.82|69.5|69.68|69.96|70.2|69.28|68.46|68.48|69.2|68.5|69.52|69.2|69.06|68.9|68.24|69.9|70.06|70.42|70.56|70.6|69.66|68.98|67.6|68.62|68.7|67.56|67.9|67.26|67.44|67.4|68.82|66.64|66.2|65.44|65.04|65|63.02|62.02|62.82|63.14|64.08|64.36|65.24|65|62.64|63.74|65.74|66.52|65.84|65.86|65.3|65.3|65.5|66.74|65.26|64.92|65.06|66.02|64.96|66.46|66|66.76|67.62|66.3|64.2|65.96|66|66.32|65.54|67.7|69.88|68.8|69.08|69.3|69.54|68.8|69.46|71.34||70.6|70.9|71.5|72.34|72.5|71.74|70.74|70.8|72.5|75.7|75.6|79.74|79.26|79.88|78.34|77.54|77.7|77.78|77.54|75.8|74.84|76.22|75.82|78.46|78.5|77.62|76.88|76.5|77.02|78.6|78.62|79|77.7|78.38|||76.76|75.35|75.5|74.35|73.3|73.15|72.6|73.8|74.35|75.15|75.85|76.1|77.2|78|77|78|77|74.5|73.4|72.35|72.8|74.45|75.75|74.7|76.5|78|75|75.6|74.95|74.7|76.9|77|77.85|77.05|76.75|75.85|74.6|81.5|81.6|80.9|80.95
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|9.845|9.87|9.37|9.67|9.81|10.08|10.2|10.15|10.04|10.66|10.92|11.38|11.73|12.38|11.59||11.76|11.81|11.23|11.81||11.49|10.43|10.4|10.47|10.62|10.78|11.06|12.41|12|12.49|12.6|13.39|12.5|12.01|11.99|12.06|12.26|13.29|13.6|12.18|12.97|13.14|13.6|14.57|13.64|14.01|13.77|13.75|12.1|11.46|10.85|12.23|11.55|11.4|11.52|11.46|11.2|11.53|11.4|11.93|11.48|11.52|11.51|11.97|12.34|11.58|11.78|11.98|11.98|12.23|12.33|12|11.8|12.32|12.78|12.4|13.2|12.6|13.23|14.1|14.31|14.18|14.64|14.39|14.99|14.86|14.99|15.17|15.66|15.5|15.23|15.91|16.06|16.68|16.5|16.6|17.1|17.55|17.69|17.9|17.84|16.81|17.17|16.67|16.63|17.09|17.35|17.81|18.17|17.78|17.42|17.64|17.85|18.13|17.4|17.04|17.66|14.75|14.66|14.65|14.72|14.8|14.8|15.04|14.96|15.1|15.01|15.54|15.6|15.59|15.27|14.4|14.8|14.74|14.95|14.99|15.52|15.04|15|15.57|15.85|15.85|16.31|15.76|15.75|15.84|15.93|16.12|16.29|15.71|15.62|15.62|15.91|15.2|15.75|16.52|16.32|16.37|16.2|16.14|16.45|17.18|16.95|17.55|17.34|17.08|17.62|17.32|17.38|17.34|17.47|17.2|16.88||16.36|16.14|15.75|15.2|14.52|14.25|14.59|14.98|17.5|19.2|18|18.08|18.01|19.01|19.5|19.81|20.58|20.58|20.3|19.81|19.11|19.3|19.12|20.52|20.68|19.59|19.8|19.2|18.25|18.18|18.38|18.42|18.16|19.14|||18.83|19.846|21|20.715|19.4|20.145|20.02|20.99|18.926|18.574|17.832|17.94|17.574|17.13|17.2|16.71|18|16.002|15|15.502|16.178|17.12|17.682|17.606|16.45|18.008|18.542|19.88|21.4|20.87|21.7|23.02|23.015|23.62|24.085|23.375|24.095|25.005|25.615|26.05|25.995
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|137.9|135|137|137.3|137.2|133.5|131.1|128.9|125.5|130.3|131.1|132.5|130.1|132|133.3||130.1|130.2|128.9|128.8||128.3|128.4|129|122.7|124.2|125|126.6|124.8|127.9|126.6|125|115.2|112.1|111.5|111.2|112.3|110.5|111.7|110.5|107.5|111|112.8|112.5|115.7|115.7|116.9|116.2|117|115.8|115.8|115|113.5|113.4|112.9|113.7|114.7|112.9|110.5|110.3|109.2|109.4|108.3|108.5|106|105.1|104.1|102.1|103|100.2|99.25|98.75|99.35|97.5|98.5|99|100|99.55|97.4|104|110.3|105|105.3|106|102.2|104.7|103.7|104|105.9|108.5|105.6|104.7|104.5|101.6|98.4|97.65|96.95|96.4|94|93.05|93.65|92.9|91.35|91|90.4|91.55|92.9|92.65|93.05|91.85|91|91.3|91.55|91.1|92.05|93.2|90.6|91|91.85|92.2|93.1|93.3|93.2|94.05|95.4|95.4|95|95.8|96.55|95.4|93.45|91.95|90.6|90.05|92.4|94.15|94.5|95.55|98.35|96.85|97.6|101.3|102.5|98.95|94.95|94.2|95.95|96.3|98|97|87.05|83.6|85|84.8|84.45|85|85|86.85|86|85.6|86|87.5|89.2|88|88|88.1|87.7|89.85|90.95|91.6|90.8|89.85|91.75|91||93.05|91|88.15|86.45|84|82.5|83.45|83.15|84.35|83.7|83.6|80.65|78.7|80.1|78.2|79.7|81.4|81.7|82.6|81.85|80.65|80|80.85|82.95|84.2|83.25|81.3|83.15|84.25|86.35|86.1|86.4|86|83.5|||83.6|81.3|80.1|78.9|77.8|78.4|78.2|77.3|78.8|79.2|81.2|82|82.2|82.1|83|82.1|81.9|82.4|80.7|82.6|84.5|81.1|81.9|79.4|77|78.9|75.4|74.9|76.5|74.4|75.6|77.5|78.8|76.5|76.7|77.4|77.2|79.4|78.6|79.5|78.8
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.6|47.7|47.85|48.1|48.3|48.45|47.65|47.55|47.55|47.6|47.5|47.65|47.6|47.65|47.6||47.65|47.55|47.45|47.5||47.65|47.5|47.55|41.2|41.6|41.35|42.25|41.55|42.6|42.35|40.85|38.75|36.9|36|36.15|36.3|36.25|36.35|36.35|36.45|36.85|38.05|37.5|38.2|39.35|38.9|38.25|38.65|38.45|38.5|38.4|38.05|38.6|38.55|39.35|39.2|38.8|39.25|38.85|38.45|38.35|38.6|38.8|37.25|36.8|36.75|37.2|37.05|37.05|36.1|35.85|36.35|35.95|36.15|36.1|35.85|36|36.05|37.25|38.2|37.95|37|37.25|36.6|37.45|36.95|37|37.65|38.5|38.6|37.95|37|36.2|35.15|34.8|34.8|34.95|34|34|33.8|34.4|34|34.05|34|34.3|34.7|34.75|35|35.35|34.4|34.25|34.1|34.2|34.4|34.25|34.45|34.5|34.7|34.45|34.3|33.95|34.05|34.15|34.2|34.05|34.3|34.4|35.35|34.6|34.35|34|33.55|33.95|34|34.2|34.8|35.15|35.3|35.55|35.9|36.7|38.2|37.8|37.2|37.3|37.2|37|37.5|37.65|34.45|33.95|34.2|34.5|34.6|34.75|35.75|36.1|36.75|36.25|37.3|37.1|37.55|37.7|37.4|37.4|37.3|38.1|38.2|39.3|39|39.2|38.95|38.5||38.1|37.7|37.35|36.4|35.75|34.6|34.8|34.7|34.9|35.55|34|34.2|33.8|34.5|33.55|33.65|34|33.75|34|34.35|34.2|34.25|34.25|34.75|35|35.3|34.85|35.55|35.4|36.8|36.5|36.5|36.65|35.8|||36.1|34.65|34.25|34.8|34.4|34.25|34.2|33.5|34.2|34.3|34.4|34.35|34.9|35.15|35.35|34.9|34.6|34.7|34.3|34.6|36.45|35.8|35.85|34.25|34.25|34.2|33.7|33.6|34|33.65|33.9|34.9|35.25|34.6|34.2|35.1|35.1|35.2|34.8|35.2|34.75
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.86|53.26|53.26|53.5|51.8|52.36|50.76|52.44|50.28|51.7|52.68|52.5|53.16|52.98|53.86||53.44|53.38|53.5|52.4||52.6|51.18|51.6|50|52.5|54.98|53.9|53.34|53.6|52|52.5|53.3|53.1|51.74|51.84|51.9|52.16|52|53|54|56.68|57.72|57.72|57.9|57.5|58.28|59.22|58.98|57.92|58.54|58|57.1|55.76|54.4|54.3|54.86|54.12|53.54|54.22|53.5|52.72|53.58|53.56|52.86|52.9|51.3|52|52.42|53|53.96|52.8|51.88|51.36|52.22|51.6|51.9|51.24|51.36|51.74|50.74|52.94|52.02|51.8|53.42|52.66|52.42|50.44|49.39|48.09|50|49.07|50.98|51.06|52.2|50.72|49.56|50.38|49.15|48.71|49.07|48.56|47.69|48.04|47.77|47.47|48.07|47.7|48.06|47.97|47.89|48.98|51.14|50.8|52.3|52.08|51.9|51.24|50.52|50.6|51.2|52.12|52.5|51.82|51|50.5|50.52|50.08|50.9|50.4|50.38|50.54|49.13|48.35|49.81|50.78|51.3|51.5|49.34|49.3|47.38|46.91|47.22|47.05|46.75|46.32|45.97|45.71|45.92|46.7|46.74|46.43|46.33|45.95|45.17|46.5|46.38|46.61|46.87|47.3|47.42|48.3|48.3|47|46.31|46.93|46.8|46.59|46.99|46.78|46.4|45.5|45.89|45.87||43|42.1|41.68|42.3|41.51|41.3|41.24|41.51|42.27|42.95|42.98|40.04|39|38.33|38.5|38.34|38.5|38.19|38.21|37.99|37.87|38.1|36.41|36.74|36.82|36.16|36.18|35.88|35.65|35|33.71|33.84|34.43|34.4|||33.37|34.24|33.8|33.63|34.5|34.47|34.03|34.8|35.12|36.38|35.99|36.29|34.71|33.5|32.4|33.76|34.3|33.47|33|32.68|32.66|32.48|32.57|31.6|31.15|31.24|30.32|29.18|28.6|29.24|29.25|29.88|29.66|28.93|28.6|28.44|28.79|28.77|28.98|28.87|28.55
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|438.4|448|430.8|444.2|445.6|466.8|472|464.2|459.6|476|476.8|498|498.6|508.5|511||506|501|506.5|500||502|490.6|492|471.2|495.8|498|492.4|491.4|495|504|507.5|522|502.5|497|491.6|504.5|484.6|490.2|487|489.6|484.4|504.5|512|547.5|541|538.5|543.5|537.5|533.5|521|534|548|552|553|554.5|536.5|520|529.5|532|528.5|529|553.5|514.5|503|505|495.4|495.2|497|479.2|477|487|500|499.4|526|557.5|561.5|564|578|588|577.5|587|579.5|589|595.5|592|590|579|574.5|557|585|596|590|592|600.5|602|582.5|591|596|600|583.5|592|595|590.5|592.5|577.5|571.5|580|569|564|563.5|576.5|557|555.5|552.5|556|540|554.5|542|517|514|510|503|503|511|503|495.2|498.6|496|485.2|476.2|459.6|445.2|457.2|439|436.4|444.6|439.2|445.2|442|439|450|455|453|446.4|432.6|436|438.6|432.2|420.6|417.4|425.4|431.4|440|445.6|440|439|444|451|447.8|435.6|440|427.2|437.4|444.4|437|444.4|448|457.4|462|452|453.4|464|450.2||443|443|439.8|444.8|445.4|445.4|438|440|452.6|471.4|455|482.6|468|500|501.5|499.8|509|500|513.5|491.4|482.8|467.8|445.2|439.4|446.6|457|441.2|436.8|432|447|451.8|454.2|450|462.8|||458|425.5|429|432.5|430.5|429|439|449|457.5|450|473.5|460|440|445.5|490|480|478.5|445.5|455.5|465|512|530|555|524|562|571|567|560|563|558|574|573|583|582|593|586|600|617|601|614|607
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.35|33.35|33.15|33.65|33.85|33.85|34.2|34.2|33.3|33.5|33.65|33.55|33.55|33.55|32.9||32.65|33|32.05|31.85||31.9|31.05|31.3|30.8|31.85|31.9|31.4|31.5|31.6|31.6|31.55|31.7|31.1|30.95|31.2|31.3|29.95|29.35|30.5|31.3|31.4|31.45|31.85|32.45|33|33.2|34|33.7|34.35|35.15|34.8|35.55|35.95|35.9|34.55|34.45|34.35|34.55|34.2|34.35|34.95|34.8|33.7|33.9|33.55|33.4|33.7|33.45|34.4|33.8|33.85|33.45|33.35|33.95|33.85|33.25|33.2|33.35|33.45|33.4|33.3|33.7|33.9|33.6|33.8|33.9|33|33.3|33.65|33.25|33.5|33.35|33.9|33.45|33.55|33.75|34.35|34.05|34.3|34.45|34.3|34.2|34.75|35.05|35.1|34.9|35.3|34.75|34.45|34.55|34.95|35.05|35.05|35.65|36.05|37.1|36.75|35.9|36.1|36.05|36.35|35.4|35.6|35.75|36.15|34.75|34.65|34.65|34.65|35|34.15|33.1|32.9|34.05|34.1|34|33.95|33.5|33.5|33.15|33.2|33.5|34.4|33.7|33.75|33.65|34|33.25|33.7|33.05|32.7|33.45|33.4|33.5|34.4|34.5|34.8|35.3|35.2|35.15|35.35|35|35.5|36.1|36.2|36.1|36|35.1|34|34|33.95|34.6|34.8||34.25|34.1|34.25|34.8|34.85|34.1|34.1|34.55|35|34.95|34.85|35|35.15|35.15|34.8|35.3|35.75|35.2|35.55|35.2|35.1|35.1|34.5|35.75|35.8|34.6|34.6|34.6|34.2|34.8|35|35.2|35.6|35.95|||35.65|35.6|36|36.3|36.4|36.45|37|37.45|36.45|37.3|37.3|36.75|36.3|35.7|35.35|34.3|34|33.9|33.3|33.65|33.55|33.65|33.9|33.35|33.8|33.9|33.8|34|34.1|33.3|34.15|33.9|33.8|33.95|33.9|33.8|33.7|34.15|34.25|34.6|34.7
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|15.7|15.9|15.5|15.88|16.22|16|16.16|15.56|15.08|15.68|16|16.36|16.24|16.88|16.86||16.42|16.72|16.5|16||16.12|16.22|16.32|16.68|16.98|16.98|17.06|17.3|17.62|17.78|17.96|18.14|18|18.02|18.32|18.24|18.54|18.26|19.18|19.52|20.2|19.62|19.76|20.3|20.65|23.3|23.65|23.4|23.6|23.4|23.5|23.35|22.75|23.65|24.2|22.8|22.65|22.4|22.95|23.15|23.45|22.9|22.6|22.95|22.55|22.3|22.35|22.2|22.35|22.7|23|23.15|22.85|23.5|24|23.45|24.2|25|25.05|24.65|24.55|24.95|25.95|25.5|26.05|26.45|25.65|25.2|25.3|25.7|25.85|26.75|26.35|26.3|26.3|25.9|26.85|26.85|26.9|27|26.55|27.1|26.7|27.35|27.25|26.4|26.95|27.2|27.75|27.35|27.85|27.45|27.45|27.45|27.35|27.2|26.95|27.45|27.3|26.8|26.75|26.5|26.65|26.1|25.7|25.6|25.75|26.3|25.8|26.4|25.75|24.95|24.55|25.5|25.1|25.1|25.7|25.55|25.6|25|25.6|25.6|25.6|25.4|25.4|25.7|25.85|26.25|26.75|27.1|27.4|28|27.55|26.9|27|26.7|26.55|26.25|26.45|25.5|25.7|26.15|25.95|26|26|26|25.75|25.9|25.8|25.95|25.75|25.6|26.25||25.45|24.9|24.2|23.7|23.1|22.5|22.85|23.05|23.05|23.3|23.4|23.7|24.1|25|24.75|24.95|24.65|24.45|24.45|24.2|23.65|23.25|23.3|23|23.15|22.75|22.65|22.65|22.3|22.65|23|23.5|23.7|23.85|||23.5|23.45|23.5|23.2|22.85|23.4|23.8|24|24.2|24.7|25.15|24.95|24.6|24.75|24.3|23.9|23.95|23.85|23.8|24.05|23.8|23.5|23.15|23.2|22.75|23.5|22.75|22.95|22.65|22.45|21.95|22.25|22.5|22.15|21.9|21.7|21.7|21.75|22.2|22|21.9
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|47.2|47.85|48.25|49.7|49.7|50.3|49.7|49.65|49.7|50.7|51.5|51.4|51.9|50.8|49.5||48.9|48.55|49.2|48.8||48.65|45.95|45.35|46.75|46.55|46.3|45.85|46.7|47|47.45|47.2|47.05|46.85|46.3|46.75|45.95|45.6|45.3|46|46.25|47.35|47.25|46.8|47.1|47.6|48.15|48.5|49.3|49.9|50|52.1|49.85|49.85|50|51.1|51.2|50|51.9|50.5|49.75|49.95|51.3|51.4|50.7|49.6|49|49.2|49.65|47.9|47.85|46.7|46.55|46.25|47|46.95|46.65|46.95|46.7|48.55|48.3|50.2|50.9|50.4|52.1|53.2|53.9|52.8|53.7|54.6|55.2|56|56.2|55.4|54.9|55.5|55|55.3|55.3|55.3|54.5|55|55.6|55.3|55|54.5|54.2|54.6|54.5|54.9|54|54|54.4|53.8|54.7|54|54|52.7|52.7|52.4|50.7|50|50.8|51|51.7|51.7|50|50.5|52|51.4|49.05|48.7|47.55|47.2|49.25|51.5|51.2|51.5|50|50.7|48.8|50.3|50.3|51.1|50.9|50.5|50.7|52.2|50.4|50.9|50|51.2|50.3|51.6|51|52|54.3|55.1|54.5|55.3|54.7|54.5|55.5|55.9|56.8|55.6|55.9|56.2|55.4|55.7|55.9|55.3|55.5|56||54.3|52.4|52|52.1|52.4|52.5|53.7|53.5|54.1|54.2|54.3|56.3|54.7|56.8|55.2|53.9|54.5|53.6|53.5|53.4|53.4|52.3|52.6|53.1|53.6|54.3|54|53.2|52.6|52.3|52|53.6|54.7|54.1|||54.5|54.5|54.7|53.2|52.3|50.5|49.85|51.2|51.6|52.7|52.6|52.9|53.3|53.3|53|53.2|53.6|51.8|51|50.9|51.8|50.5|50|48.4|47.95|51|47|48.2|46.85|45.7|47.5|47.1|47.5|46.75|46.95|47.75|47.25|47.25|47.3|45.5|43.75
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.36|42.2|41.94|42.42|41.96|42.44|42.88|43.18|43|43.78|44.64|45.24|46.08|45.42|44.92||45.08|44.74|45.1|44.6||44.48|43.24|43.38|41.9|44|43.9|43.18|43.5|44.26|44|44.9|44.68|43.18|42.72|43.5|42.98|42.04|41.14|42.04|43.24|43.5|44.02|45.12|46.4|46.74|46|46.64|45.5|45.86|45.98|46.06|45.62|45.92|45.1|45.58|44.82|44.28|44.4|43.98|42.66|43.14|43.62|43.34|41.1|40.78|40.08|40.12|39.72|39.96|40.68|39.04|38.74|38.84|39.18|40|39.62|40.08|39.32|39.74|40.28|41.08|40.78|42.42|42.56|42.6|43.14|42.58|42.5|43.1|43.82|44.6|45.52|46.22|44.96|46.02|45.92|45.98|46.98|46.38|46.76|46.28|46.38|47.24|46.94|46.22|45.62|46.16|45.2|44.44|44.4|44.6|45.02|45.2|43.84|44.68|45.5|47.14|46.18|46.78|46.66|47.44|47.38|46.62|47.8|46.52|46.84|46.56|46.12|45.22|43.6|43.9|44.18|42.14|43.34|45.48|44.14|43.5|43.06|43|42.52|43.54|41.88|43.28|41.88|42.1|41.88|41|40.74|43|41.56|42.64|43.08|43.04|42.8|43|43.2|43.58|43.6|43.18|43.56|42.58|44.06|44.02|45|43.44|43.48|43|43.64|42.62|42.8|42.9|41.98|42.84||42|42.42|42.44|42.42|41.38|40.3|40.18|40.78|40.7|43.2|43.84|43.52|42.12|43.08|43.26|44.58|46.38|47.82|46.38|44.44|44.8|40.76|40.98|40.5|41.28|41.42|40.72|40.66|40.34|40.42|39.14|39.68|40.78|42.2|||41.14|39.8|37.82|37.8|36.08|35.06|34|35|35.8|36.58|36.4|36.86|37.1|37.24|37.14|37|36.8|36.64|36.82|35.9|37.26|37.5|37.08|35.76|36|37.08|36.46|37.94|37.9|38.02|38.5|39.6|39.16|39.1|39.1|38.44|38.44|38.5|39.32|39.26|38.64
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.195|17.555|18.5|18.055|18.055|17.79|17.18|16.6|16.295|16.375|15.915|15.88|15.595|15.18|15.305||15.205|15.265|15.35|14.95||14.835|15.365|15.685|15.5|16.255|16.4|16.3|16.05|16.145|15.65|15.77|15.87|15.2|15.87|15.675|15.2|15.21|14.8|14.995|15.15|15.545|15.5|15.48|15.09|15.175|15.26|14.62|14.78|14.515|14.59|14.865|15.295|15.21|15.17|15.315|15.41|14.8|15.25|15|14.7|14.35|13.47|14.085|13.85|13.495|13.455|13.645|14.215|14.03|14.075|14.225|14.41|14.325|14.015|13.87|13.785|13.81|13.88|13.77|13.61|13.62|13.45|13.8|13.5|12.95|12.98|12.65|12.335|12.455|13.345|12.94|12.48|12.54|12.18|11.995|11.845|12.14|12.49|12.415|12.165|12.005|12.21|12.135|12.145|11.915|12|11.75|11.495|11.39|11.15|10.95|11.145|11.45|11.735|12|13.105|13.08|12.405|12.08|12.125|12.25|12.42|11.875|12.2|12.105|12.31|12.325|12.23|12.09|11.955|11.98|11.96|11.9|12.055|12.385|12.335|12.11|12.265|12.43|12.045|12.205|12.62|12.915|12.22|12|11.59|11.255|11.29|11.44|11.995|11.665|11.765|12|11.23|11.54|11.805|12|11.99|12.43|11.7|11.5|11.66|12.07|11.84|11.3|11.49|11.435|11.445|11.25|11.45|10.82|10.22|10.15||9.698|9.646|9.762|9.998|9.93|10.075|10.505|10.37|10.65|10.28|10.1|9.98|9.202|9.358|9.282|9.12|9.242|8.898|8.862|8.388|8.44|8.506|8.398|8.666|8.55|8.466|8.404|8.304|8.392|8.2|8.522|8.748|8.742|8.654|||8.54|8.65|8.52|8.5|8.34|8.42|8.28|8.416|8.47|8.584|8.564|8.7|8.782|9.19|9.316|8.882|9.97|9.944|9.704|9.5|9.63|9.648|9.55|9.402|9.16|9.07|8.744|8.858|8.74|8.396|8.5|10.04|9.98|9.96|9.88|9.67|9.734|9.66|9.5|9.014|8.978
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|21.6|21.8|21.8|21.8|22.2|22|21.6|21.4|21.2|21.4|21.8|22|22|22.4|22.6||23|23|22.2|22.4||22|22.4|22.4|22.2|22|22|20|20.2|20.8|20.8|20.6|20.6|20.6|20.8|20.2|20.2|19.8|19.8|19.9|19.8|20.4|20.6|20.8|20.8|21|21.8|22|22|22|22.8|22.6|23|22.6|22.6|22.6|22.6|22.8|22.4|22.4|22.2|22.8|22.6|22.6|22.8|22.8|22.8|23.4|22.6|22.4|22.2|22.2|21.2|20.6|20.8|20.2|21.6|23.4|23.6|23.4|23.6|26.4|26.6|26.4|26.4|27|27|27|27.4|27.4|27.8|27.4|27.4|26.8|27.2|27|27.2|27|27.4|26.4|27|26.2|26|26|25.2|25|24.8|24.6|24|24.4|24.2|24|23|22.8|22|22.2|22|21.2|19.9|19.7|19.7|19.6|19.6|19.8|19.8|19.8|20.4|20.4|19.9|19.7|19.5|19.5|18.8|18.5|19.5|19.7|20|19.9|20|19.9|19.6|19.8|20|19.6|20|20.4|20.4|21|20.8|21.2|21.2|21|21|20.8|20.8|20.6|20.6|20.4|20.8|20.8|20.2|20|19.7|20|19.1|19.3|19|18.8|18.5|18.8|18.8|18.9|18.7|19||19.6|19.8|19.7|19.8|20.4|20.2|19.3|19.5|19.4|20.4|19.5|18.8|18.7|18.9|18.6|19.4|19|19.2|19.3|19.4|19.2|19.2|19.2|20.6|19.6|19.2|20|20.4|19.9|19|17.8|17.3|15.8|15.8|||15.5|15.2|15.6|16.2|15.7|15.6|16.1|16.4|15.6|16.1|15.1|15|14.8|15.4|15|15|14.6|14.7|14.3|15.3|15.5|15.1|15.4|15.7|15.7|16.2|16|16|16.3|16.2|16.7|16.3|16.5|16.3|15.8|16.2|15.3|16.7|16.5|15.3|14.8
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|88.3|88.42|87.84|91.06|92.24|91.28|92.8|94.72|93.7|95.16|97.28|98.76|99.5|98.54|96.9||97.38|98.12|97.24|96.06||95.18|92.68|93.52|92.08|95.98|97.76|95.66|97.34|98.02|98.08|100.4|99.9|99.14|98.24|98.64|97.5|96.12|94.4|95.02|93.5|97.06|97.76|99.94|101.3|101|101.65|102.9|102.1|101|99.78|98.04|96.86|96.56|95.18|97.22|97.32|94.68|94.14|94.9|92.94|90.72|93.34|89.86|89|88.34|87.24|86.58|85.5|85.5|84.6|82.7|81.34|79.22|80.06|79.64|79.52|79|79|78.66|78.84|81.7|82.36|82.04|83.34|82.52|83.04|81.12|82.94|81.28|82.36|84.5|87.02|87.48|88.68|88.96|87.62|90.76|90.56|89.76|90.62|90.18|91.4|90.58|90.44|88.34|88.3|88.2|88.7|88.18|88.62|88.94|90.28|90.28|90.62|91.46|90.74|90.24|89.22|89.04|89.66|89.48|89.06|88.98|90.26|90.22|89.38|88.8|92.5|89.66|88.18|87.84|87.58|86.44|86.78|90.22|91.06|92.16|91.68|92.54|91.52|92.48|90.96|90.92|90.86|91.6|90.7|91.4|90.8|92.86|91.86|90.62|89.74|88.7|86.54|89.14|90.3|90.6|90.32|89.28|89.08|90.58|91.2|91.44|90.5|90|91|89.6|87.6|87.38|86.9|85.62|87.04|86.32||85.56|85.72|85.46|86.4|85.8|84.4|82.48|82.94|83.84|84.5|83|82.44|82.38|83.02|83.06|85.12|84.5|86.7|87.64|86.2|84.44|83.38|82.12|82.96|83.3|81.5|81.74|81.82|82.12|83.7|83.64|84.24|85|86.68|||84.76|83.46|81.86|81.72|79.88|78.16|75.22|77.78|77.38|78.2|77.14|77.72|78.96|78.78|77.78|78.12|77.98|75.86|74.76|73.52|75.44|77.34|75.1|70.72|70.94|72.02|71.4|74.24|74|72.86|75|76.1|75.3|75|73.76|73.26|73.46|74.32|73.76|74.34|73.5
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.26|10.82|10.78|11.39|11.24|11.28|11.14|10.69|10.6|10.84|10.8|10.95|11|10.77|10.82||10.75|10.59|10.6|10.6||10.42|10.35|10.21|10.07|10.41|10.27|10.25|10.13|10.04|9.985|10.24|10.21|10|9.68|9.825|9.565|9.615|9.65|9.95|10.02|10.46|10.54|10.67|10.5|10.73|10.8|10.86|10.82|10.84|11.1|11.01|11.11|11.36|11.22|11.67|11.97|11.81|11.91|11.71|11.61|11.72|11.89|11.7|11.45|11.18|11.38|11.72|11.93|12|11.94|11.68|11.3|10.91|10.47|10.25|10.12|10.3|10.12|10.36|10.69|10.85|10.71|10.7|10.06|9.99|10.15|9.96|10|10.36|11.01|11.37|11.36|11.5|11.5|11.43|11.15|11.4|11.22|11.37|11.45|11.21|11.47|11.82|11.67|11.6|11.62|11.68|11.36|11.35|11.33|11.67|11.81|12.03|12.44|12.56|13|12.79|12.86|12.73|12.76|12.69|12.6|12.35|12.93|12.48|11.9|11.75|11.78|11.32|11.44|11.43|11.01|10.97|11.75|12.11|12.07|11.57|11.6|11.67|11.28|11.3|11.32|11.87|11.8|11.85|11.57|11.79|11.33|11.51|11.19|11.13|11.18|11.31|11.05|11.7|12.12|12.66|13.3|13.15|12.5|11.95|12|10.94|10.89|11.11|11.24|11.56|11.32|11.32|11.19|10.86|10.96|11.15||10.8|10.79|11.02|11.33|11.34|11.21|11.08|11.61|11.73|11.82|11.59|11.28|11|11.28|11.28|11.73|11.94|11.56|11.73|11.4|11.08|10.97|10.84|11.2|11.52|11.22|11.14|10.82|10.87|10.95|10.95|10.89|10.92|10.88|||10.75|10.58|10.37|10.21|9.84|9.74|9.695|9.895|9.76|9.695|9.5|9.355|9.505|9.255|9.15|8.95|8.81|8.74|8.475|8.59|8.935|8.905|8.99|8.98|8.795|9.14|9.01|9.19|9.35|8.955|9.13|9.01|9.02|9.02|8.39|8.22|8.205|7.64|7.665|7.705|7.66
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|57.5|55.8|55.6|55.1|56.1|56.3|57.2|54.1|55.1|57.2|54.7|55|55.5|55.3|55.8||54|53|52.9|53.2||53.5|53.5|53.5|52.8|53.1|52|52.5|51.6|51.5|51.2|51.6|52.4|51.2|51.2|51.7|51.5|51.5|50.9|52|49.95|52.4|53.1|56.6|56.8|58.6|58.2|59.1|59.3|59.1|59.9|59.8|61|60.5|60.6|62.1|62.5|62.2|63|63.3|63.5|63.7|64|64.6|65|65|66.4|65.9|65.5|66.2|65.9|63.9|63.8|63.1|63.8|64.7|62.1|63|62.9|62.8|63.4|63.5|68.1|68|68|68.6|66.7|66.7|67.5|67|68.2|67.6|67.3|67.3|67.6|67|68.1|68.3|68.4|68.6|68.4|68|68.3|68|65|63.1|63.1|61.8|60.6|60.8|61|62.6|62.7|62.5|63.8|63.4|64.6|65|64.9|64.9|65.3|64.6|65.3|65.5|67|66.9|66.9|65.6|64.9|64.2|64.7|65|64.4|64.1|65.2|65.4|64.7|65.1|64.9|65|64.5|65.3|65.7|66|66.1|65.2|64.8|63.6|63.4|63.1|64.8|65.1|66.9|67|67.3|67.5|67.6|68.3|68.1|68.8|67.8|68|67.9|68|68.2|68.2|68.4|68.1|67.7|66.9|67|67|67|66.1||66.6|67.3|67.3|67.8|68|67.8|67|68|68.9|67.4|68.6|69.1|68.9|69.8|71.2|71.4|71.4|71.2|71.2|72.8|70.1|70.2|70.7|71.4|71.7|70.5|71.7|71.3|70.9|70.6|70.3|70.8|71.9|72.1|||70.2|66.4|66.4|67.5|67.3|66.8|67.1|68.3|68.2|68|67|66.1|66.9|66.1|67.2|66|66.2|66.5|65.1|65.5|65|65.3|65.9|66.9|66.5|66|66.9|66.8|68|67|68.5|68.9|67.3|69.3|68.3|69|67.2|68.3|69.3|69.4|69.9
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|89.44|91.28|89.08|90.42|90.9|88.32|88.32|89|88.1|88.62|87.82|87.52|88.74|88.22|87.44||87.06|88.02|87.4|86.94||87.04|86.54|86.56|86.14|86.02|86.9|86.02|88.4|87.92|89.12|89.94|90|88.76|87.74|87.74|88.44|88.32|90.1|91.56|91.48|91.44|92.56|90.92|92.28|92.5|94.16|92.62|93.6|91|88.52|96.34|94.9|94.5|93.5|93.68|94.76|94.32|93.3|91.92|90.76|91.64|92.12|91.86|92.54|92.96|93.32|93.4|92.78|91.98|91.9|91.92|91.22|90.8|90.9|90.96|90.32|89.36|90.8|92.26|91.8|94|96.18|98.12|98.48|99.94|101|98.32|103.5|102.35|102.7|101.95|103.2|105.9|105.1|103.75|103.45|102.8|101.55|102.45|103.15|102.35|102.05|102.6|101.8|99.16|98.1|98|99|99.28|99.68|99.32|100.85|100.25|98.34|98.6|99|98.78|97.8|97.04|97.02|95.34|95.1|95.62|96.26|95.5|95.82|95.88|95.6|96.28|93.78|95|95|95.6|96.04|95.46|95.18|96.14|96.24|96.34|97|98.22|91.04|95.56|94.94|93.96|96.7|99.6|113.4|112.55|111.45|110.9|109.6|109.15|108|105|106.4|104.3|103.05|102.55|102.35|100.65|101.25|102.55|102.6|101.85|101.6|102.05|102|101.8|102.65|100.7|100.85|103.5||102.65|103.45|102.95|105|103.9|108.3|103.3|103.4|103.5|104.1|104.9|104.9|102.45|103.05|102.25|101.3|103.85|103.95|104.1|104.7|103.8|103.9|102.7|103.6|103.5|103|103.45|103.65|104.9|106|105.9|107.3|107.3|111.45|||106.9|105.98|104.38|104.56|102.28|101|102.72|105.1|104.64|103.46|104.62|104.38|106.5|107.28|105.38|106.5|106.64|105.86|103.52|104.86|104.68|105.76|105.72|106.52|104|105.48|106.94|106.04|106.52|107.42|107.58|106.4|106.3|107.88|107.56|107.22|109.3|109.78|110|110.48|109.32
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.2|29|28.95|29.6|29.75|29.45|29.8|30|30|30.8|31.2|31.8|31.6|31.5|31.5||30.85|30.7|31.1|30.65||30.85|30|29.65|30|29.9|29.4|29.8|30.35|30.05|29.9|30.35|30.3|29.5|28.85|29|29.6|28.6|27.65|28.3|28.75|29.8|30.05|30|30|31.25|32.5|31.9|31.5|31.25|30.3|29.9|30|30.7|31.45|31.35|30.95|30.85|31.05|30.9|30.65|30|29.15|28.5|28.65|27.9|25.55|25.55|25.55|25.5|25.85|25.1|24.7|24.1|24.55|24.5|24.7|25|25.4|25.85|26.5|27|27.1|27.9|27.6|28.5|28.2|27.55|27.8|28.15|28.15|28.95|28.75|29.35|29.35|29.55|29.45|30.9|29.4|29.3|29.75|28.9|29.3|29.45|29.5|29.05|28.6|28.7|28.7|28.25|28.95|28.95|29|28.75|29.25|29.85|29.6|29.75|28.8|28.7|29.3|28.25|28.6|28.9|29|29|32.5|30.1|28.25|27.55|27.6|27.05|26.6|26.45|27.5|27.85|28.15|27.8|27.8|27.95|27.05|27.8|28|28.6|28.4|28.55|28.35|28.2|28.3|28.4|28.5|28.6|27.4|27.55|26|27.8|28.1|28.15|28.5|27.85|27.25|27.5|28.3|28.7|28.7|29.15|29.6|29.15|29.5|29|27.2|26.8|27.75|27.4||25.6|25.35|26.2|26.3|26|25.25|25.35|26.5|27.15|27.4|27.8|25.8|25.55|24.15|23.8|24.4|24.65|23.75|24.2|24|23.95|24.3|24.9|24.95|24.85|24.65|24.5|24.6|24.35|24|24.95|25.15|25.4|25.8|||25.5|25.5|25.18|25.3|25|25.06|25.2|25.22|25|26.28|26.12|25.76|25.66|25.7|25.52|25.6|25.58|25.64|24.68|24.08|24.38|24.96|24.02|25|24.38|25.06|24.96|25.28|25.7|24.58|25.42|26.38|26.12|26.1|26.14|26.14|25.72|26.52|26.14|26.12|26.5
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|91.45|91.2|89.4|92.4|90.7|91.1|93.35|92.7|93|93.55|94.4|96.5|99.1|97|96.05||96.7|97.65|97.05|94.95||94.5|92.25|94.1|90.7|94.75|94.65|95|97.15|97.6|95.85|97.65|98.6|95.5|94.45|96.7|93.95|90.3|88.05|91|88.7|92.55|92.5|93.75|93.15|93.3|93.85|97.45|96.15|96.7|98|98.2|98.25|93.85|94|91.95|91.6|90.9|89.75|89.75|88.5|88.05|87.25|88.25|87.8|87.5|86.6|86.35|88.05|86.8|87|86.15|84.9|82|83.65|82.95|83.8|82.6|82.8|81.35|82.85|86.5|86.3|87.4|88.05|87.9|87.9|86.75|86.15|87.5|90|87.95|88.1|90|89.4|89.25|88.8|88.75|88.6|88.5|88.3|86.9|86.8|87|85.9|86.65|84.85|84.55|86|85.7|84.15|85.85|86.5|87.15|86.95|86.15|86.45|86.3|85.25|86.65|90.45|86.55|86.75|85|83.9|83.2|83.15|82.55|82.85|84.25|83.6|83.95|81.6|78.6|80.35|81.25|81|79.25|80.05|80.55|78.55|78.45|79.5|78.5|78.5|78.3|76.15|77.5|77.9|78.3|77|78.05|77.4|77.6|74.2|78.05|77.95|78.85|78.35|77.85|76.65|76.55|77.05|77.9|77.6|77.05|79.05|79.8|78.45|78.2|78|76.45|75.55|77||75.45|72.9|75.55|75.25|74.65|74.1|73|75.5|77.2|75.8|74.75|74.8|74.1|73.4|73|73.45|73.25|72|71.4|70.65|69.55|69.2|68.4|70.7|71.9|70.75|70.35|70.95|70.65|72|71.65|70.95|70.95|71.05|||70.5|69.75|67.7|69|67.4|68.15|68.1|67.5|67.45|67.85|66.05|67.35|67.6|68.05|67.5|67.95|68.95|68.5|66.45|67.05|68.05|69.3|71|71.65|69.95|76.8|74.15|77.05|76.45|75.3|76.5|78.25|74.75|74.6|74.5|73.5|73|73.15|72.3|71.75|72.65
03199|32433|/equities/kuka|DAXCLASSIC|72.4|72.4|72.4|73|73.2|72.4|74|72.6|73.8|72.8|72.8|73.6|72.6|72.4|72.8||72.6|73|72.6|73||74|73.2|72.4|72.6|72.4|72.6|73|73|73|72.4|72.4|72.2|73.2|72.6|74|72.6|73.6|71.4|73|72.4|73|73.2|68|69.4|69.2|70|69.6|69.4|71.4|68.8|69.4|70|69.6|71|70.6|71.2|70|71.8|72.2|73|69.6|70.2|69.6|69.8|70|69|68|70.4|72|72.6|72.2|71.4|70.6|70|69.8|69.4|70.4|70|70.6|69.6|67.6|66.8|69.6|68|67.2|68.6|67.6|65.6|66.8|67|67.2|68.6|70|70|70|67|71.4|66.8|66.8|66|65.4|65.4|66.4|66|64.8|61.6|64.6|68|68.4|68.8|70|67.8|68|65.4|72.6|67.6|72.4|73|67.2|67|60.8|60|58|55.2|56.4|55.4|55.8|56|56.6|54.2|53.8|52.2|52.4|55|53.8|54.4|54.8|54.8|55.6|52.6|53.4|53.4|54.8|55|51.8|54|52.4|53|54.6|53.8|53.8|53|55.4|53|54.8|55.4|57|57.6|56.6|57|56.4|54.4|53|53.8|53.2|54.4|55.4|54|55.4|54|55.4|55|54||51.2|52|50|50|49.3|46.3|46.5|47|48.1|47.9|48.4|51|52.6|53.2|52.6|53.4|54|54.4|54.4|53|51.4|54|50.2|51.2|53.8|53|54|54|51.6|52.4|59|55.4|48.2|43|||41.3|38.5|38.7|38|38|37.9|38|37.9|37.4|37.4|37.9|37.7|37.2|37|37.2|37|37.3|37.5|36.6|37|36.8|37.2|37|37.1|36.4|37.3|36.4|37|37.5|37.4|36.9|37.4|37.4|37.1|36.7|37.3|37.6|37.7|38.2|37.3|36.8
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.1|70.8|70.4|71.2|75.6|75|75.3|74.8|74.7|75.6|75.2|76.9|74.1|74.8|73||71.7|71.7|72.3|72.5||71.1|70.8|71.1|70.7|70.1|70|71|69.8|71.2|70.6|70.8|71.6|71.4|69.9|71.1|74|72.7|71|72|74|73.4|74.9|76.1|75.3|74.4|74.4|75.8|76.2|76.3|76.8|76|75.1|75.6|75.6|75.1|75.6|74.9|74.2|73.6|71.9|70.6|73.4|73.7|75|72|70.3|72.4|74.2|71.3|72|71.9|70.1|70|70.9|70.5|69.9|68.8|69|69.8|68.8|69.3|69.8|70.1|70.1|71|69.7|69.8|69.4|72|70.3|69.8|70|69.3|70|70.7|70.2|72.4|72.5|70.5|72.3|71.5|71.5|71.3|71.5|71.4|71.4|70.7|70.3|69.9|71.3|70.8|71|70|70.5|70.1|70.5|69.6|70.5|69.4|70|70.8|69.2|70.8|72.5|71|71.7|71.4|71.2|71|70.8|70.3|69.3|69.5|71|71|71.3|71.3|71.4|72.4|70.6|71|71.5|71.8|71.6|71.5|68.9|70.8|72|71.5|70.8|68.5|71|70.5|71.5|71.9|70.6|71.7|73.5|74|72.5|72|76.4|77.3|78.5|76.5|76.1|75.5|76.5|76.5|76.8|76.7|77|77.9||79.1|79.5|79.5|78.6|76|78.8|79|77.2|78.1|77.7|76.6|76.3|74.4|74.4|74.8|74.9|74.5|74.9|75.9|74.3|73.8|72.1|71.7|73.2|73.5|73.8|75|76.2|76.5|75.3|76|75.5|76|74.5|||74.3|74.3|74.7|73.3|72.5|73.8|74.5|73.9|72.8|73.2|73.8|73.8|72.9|72.1|72.9|71.1|71|72.2|70.3|71.4|70.8|71.7|73.2|73.8|70.4|71.1|71.4|71.5|71.5|75.3|76|75.9|75.4|74.9|73.7|73.4|73.2|73.5|74.4|73.9|73.7
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|55|56.16|56.48|58.62|58.54|57.48|56.76|58.44|57.76|58.82|58.5|55.44|56.08|55.36|54.8||53.86|54.12|53.9|52.92||53.2|53.12|52.74|51.72|53.4|53.06|51.58|51.94|52.52|52.58|53.62|53.92|54.16|51.98|51.8|51.68|51.68|51|52.46|54.32|55.2|55.64|54.5|55.48|57|57.78|57.5|57.02|57.88|56.32|54.8|54.9|55.6|54.7|55|57|58.64|58.24|58.34|58.56|59.04|59.46|59.18|58.38|57.62|57.86|58.12|57.98|57.9|58.1|58.3|56.28|56.12|56.26|56.7|56.5|57.36|57.76|58.04|57.88|59.44|60.16|60.28|61.28|61.32|61.84|60.98|60.92|62.18|64.76|65.44|65.2|64.7|64.78|64.52|64.24|64.54|64.62|63.38|62.6|61.92|61.74|62.82|60.12|59.16|59.22|59.2|58.14|58.06|58.72|59.5|58.52|59.46|60.48|60.34|60.74|62.72|62.48|62.06|62.32|61.98|62.58|61.28|61.58|60.68|60.86|60.66|60.28|59.22|60.1|60.92|59.86|58.92|58.42|58.92|58.14|57.84|57.9|58.4|56.6|57.44|58.02|59.2|58.96|59.44|58.28|57.64|57.34|58.4|58.34|58.36|59|58.58|58.02|60.2|60.6|61.6|61.04|61.2|60.78|61.6|62.12|63.88|63|63|63.46|62.82|61.66|61.42|60.92|60.56|61.2|61.22||60.86|60.48|62|63.74|62.96|62.66|61.2|61.8|64.5|64.38|65|63.48|61.74|62.24|61.52|61.48|63.08|63.68|62.92|62.2|60.62|61.1|60.78|61.68|63.24|61.46|61.82|61.8|62.44|61.8|62|65|64.66|65|||63.14|64.04|62.74|63.14|62.86|63.14|61.9|62.58|62.3|63.32|63.1|62.04|62.16|64.46|64.02|65.2|66|65.7|64.18|64.04|63.76|63.9|62.54|61.78|61.46|62.68|60.9|61.9|62.7|62.5|62.96|64.1|64.82|62.76|61.14|60.2|61.08|60.98|61.78|63.16|64.3
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|115.75|116.2|114.6|115.6|117.8|119|117.25|118.2|117.15|117.3|119.55|120.8|121.95|122.8|122.2||122.3|123.3|121.25|121.6||121.8|121.1|121.25|121.65|121.45|122.15|122|121.6|121.65|121|121.65|123.25|121.85|123|122.4|120.35|123.5|123.55|125|126|125.7|123.6|126.15|129.8|129.15|128.15|128.55|126.75|126|126.25|126.5|132.4|129.3|130.7|132.35|129.85|128.3|127.75|128.7|134.1|134.15|133.55|134.05|135.45|133.2|132.45|132.25|132.1|130.15|129.3|127.25|125.1|124.3|122.9|122.75|122.9|122|123.4|124.5|122|125|124.45|128.4|127.4|127.55|126.55|127.4|125.25|125.55|126.65|125.75|127.45|128|126.7|128.45|126.85|128|128.4|130.45|131.15|133.95|134.9|136.4|136.65|135.5|134.85|137.05|137.5|139.25|137.9|137.4|137.55|139.05|138.35|136.3|136.2|133.35|135.65|133.45|134.2|134.2|134.85|134.45|133.6|131.7|132.65|131.6|131.15|132.8|133.9|132.85|131.1|131.1|130.05|131.65|132.15|132.2|132.45|131.05|128.7|128.2|126.95|124.85|124.95|123.15|121.75|121.95|122.9|123.95|124.2|123.45|123.05|123|121.75|121.55|121.45|121.6|121|120.15|120.8|121.15|121.5|120.7|119.3|119.6|120.15|120.7|120.25|120.65|119.3|121.75|120.95|119.5||118.2|117.35|117.5|117.6|116.55|114.5|114.15|116|116.3|115.8|115.2|116.35|116.15|117.2|116.05|116.15|116.7|118.65|116.35|117|118.2|117.95|119.95|118.45|118.95|118.2|117.6|116.65|115.1|115.9|115.7|113.9|114.7|114.4|||112.8|113.2|111.8|112.5|112.34|113.72|115.94|112.6|112.94|111.58|112.16|113.4|112.44|111.56|113|111.96|113|111.36|111.28|113.6|112.1|115.34|114.1|113.54|113.52|114.44|115.18|115.92|116.2|117.34|117.68|117.44|118.66|118.16|118.84|118.54|119.8|119.36|120.92|121.36|120.18
03203|19854|/equities/leifheit-ag|DAXCLASSIC|32|32.5|32.1|32.3|33.15|32.35|32.25|31.85|31.45|32.4|31.9|33.15|33.95|33.65|34.7||34.55|33.55|32.15|32||32.1|32|31.8|32.65|32.5|34.75|32.95|31.6|31.2|31.55|33.3|34.2|32.4|30.85|31.65|32.3|32.65|30.85|32.25|30.85|33.05|35.1|35.9|35.35|34.9|35.25|34.5|35.45|34.65|34.35|34.15|35|32.55|34|34.8|35.2|34.65|34.7|34.55|34.35|34.55|35.8|35.55|35.8|35.7|35.9|35.5|35.8|36.05|35.75|36.05|35.1|35.5|36.8|35.85|35.05|34.95|36.45|35.15|35.25|34.5|35|35.45|37.2|37.5|37.35|38|38.05|38.65|39.05|39.05|39.55|39.75|39.2|39.2|39.75|39.3|39.7|39.5|40|40.1|40.4|39.25|40.45|40.5|40.2|41.05|40.25|40.2|39.6|39.5|38.4|40.65|41|41.5|42.55|43.3|43.8|42.75|42.4|43|44.05|43.15|42.25|41.05|40.65|40.05|41.5|43.05|44.7|43.4|43.55|44.4|45.05|44.95|46.4|47.55|47.5|46.35|45.25|44.3|44.4|44.8|44.65|46.4|47.3|47|46.7|45.05|45.9|45.5|45|45.05|44.9|44.45|45.5|44.6|43.6|44.2|45|45|45|45.4|46.2|45.85|46.25|47.85|47.95|47.9|47.85|47.55|47.55|48.7||49.45|49|48.2|47|47.3|46.65|46.9|46.35|46.95|47.85|48.05|48.05|48|48.9|48.1|49.15|48.6|48.85|48.15|47.55|46.85|47.95|48.1|47.5|47.3|48.1|46.25|46.1|46.05|45.4|45.5|45.45|45.8|45.55|||45.5|45.4|45|45.6|45.5|44.9|43.7|42.7|42.3|43.1|43.3|44.1|43.8|43.1|43.3|43|43|43.4|43.3|43.6|44.4|43|42.7|43.1|44|44.2|44.2|45.2|45.2|45.4|44.9|44.7|43.3|41.4|42.4|42.2|42.2|42|42.4|43.1|43.7
03204|6339|/equities/leoni-ag|DAXCLASSIC|9.415|9.305|9.95|10.84|10.75|10.59|10.55|10.79|10.72|11.1|11.49|11.51|11.2|10.98|10.01||10.06|10.03|9.995|10.13||9.98|9.745|9.59|9.33|10.1|10.09|10.31|10.22|10.52|10.47|10.88|10.94|10.71|10.36|10.69|10.76|10.49|10.58|10.51|10.8|10.92|11.28|11.51|11.57|11.98|12.22|12.2|11.89|11.62|11.31|12.12|13.91|14|13.77|13.55|13.95|13.91|13.94|13.51|13.4|12.88|12.6|12.85|12.5|12.71|12.57|12.45|13.11|13.1|12.75|13.2|12.75|12.73|12.63|12.71|12.16|12.25|12.69|14.3|14.14|14|14|14.16|14.51|14.45|14.52|13.85|13.9|13.86|15.01|15.45|15.78|16.09|15.91|15.7|15.36|15.94|16.02|16.15|16.31|16.51|16.99|17.33|17.7|17.34|18.33|17.89|16.64|16.79|16.49|15.67|15.54|15.55|15.64|15.9|14.87|14.51|14.26|14.17|14.7|14.25|14.84|14.45|14.98|14.41|13.99|13.75|14.21|14.13|14.09|14.2|13.48|13.69|14.31|14.52|14.5|14.77|14.7|14.6|14.22|14.54|14.99|15.62|15.12|15.11|15.12|15.26|14.85|15.18|14.4|14.11|14|13.35|12.9|13.29|13.4|14.37|14.45|15.33|15.35|16.16|16.08|16.44|15.34|15|14.4|14.68|13.85|13.41|13.02|12.66|12.45|12.18||11.91|11.47|11.43|11.7|11.36|10.96|11.15|11.84|12.39|12.59|12.56|12.93|12.26|12.47|11.63|11.79|12.2|12.07|11.65|11.21|10.91|10.75|10.99|11.33|11.84|10.99|10.7|10.74|10.53|10|10.45|10.57|10.53|10.7|||10.64|11.11|10.8|11|11.33|11.21|11.76|11.49|11.87|12.39|12.7|12.67|12.6|12.93|12.47|12.63|12.72|12.34|11.47|10.95|11.4|10.86|11.2|11.58|11|12.19|11.25|11.51|12.42|12.4|13.1|14.5|13.8|14.79|14.85|14.45|13|12.94|12.85|13.15|13.09
03205|19857|/equities/logwin-ag|DAXCLASSIC|284|280|280|280|280|296|290|288|298|294|292|290|296|278|272||274|268|270|268||264|264|266|260|256|258|254|256|252|252|250|250|254|250|246|250|250|250|246|246|246|248|248|248|248|246|248|248|248|246|230|230|224|238|236|228|242|246|250|258|254|254|256|258|252|240|240|242|242|248|242|236|236|236|236|232|232|234|234|234|236|236|238|240|234|234|234|236|242|240|246|248|252|252|240|246|248|246|248|250|252|254|246|252|252|252|256|256|258|260|258|264|258|262|262|262|264|266|272|270|274|272|268|272|274|270|276|274|276|250|244|238|248|242|236|232|246|258|272|238|240|238|240|222|222|222|224|230|230|226|222|222|214|212|212|214|212|208|208|210|208|197|195|197|197|195|191|190|191|194|194|193|197||200|194|190|189|193|190|192|191|188|190|187|189|191|191|190|192|187|187|187|186|186|179|177|166|168|168|167|166|165|168|163|171|166|166|||165|165|162|161|164|162|161|160|162|158|160|159|159|161|158|158|159|156|158|158|160|159|158|158|159|158|155|157|157|156|157|157|158|159|155|160|159||157|157|157
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.6|26|25.6|25|24.8|25|25.2|25|24.8|26|26.4|26.4|26.4|27|26.6||27|27.4|27.2|27.2||27|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27|26.8|26.8|26.8|27|26.6|26.4|26|26|25.8|25.8|26.6|26.8|26.6|27.2|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.4|29|29|29.4|29.4|29.6|29.8|29.8|29.8|29.4|29.8|29.2|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.6|29.4|29.4|30|28.4|27.2|27|27|27|27|27|27|27|27|27.2|27|26.8|27.2|27.2|27.6|27.8|27.6|27.2|27.2|27.4|27.6|27.4|27.2|27.2|27.2|27|27.6|28.4|28|28|28|27.8|27|26.8|27.2|27.6|28|28.4|28.2|28.6|29|28.8|29.4|30.4|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.6|31|31|30.2|30.8|30.8|30.6|30.2|30.6|30.4|30.8|31|31.2|31.2|31.2|31.2|31|30.6|31|30.8|30.4|30.4|30.4|30.2|30.2|30.8|31.2|31.4|31|32|32.4|32.8|32.2|32|32|32|32|32|32.6|32||31.8|32|32.4|32.4|31.6|32|31.6|31.2|31.2|31.4|31.4|31|31.2|31.4|32.2|31.4|28.6|27.6|27.2|27|27.4|27.2|26.6|27|27.6|27.2|26.2|26.6|26.6|26.6|26.2|26.6|26.6|26.8|||26.2|27|26.8|26.8|26.4|26.4|26.2|26|26|26|25.8|26|26.6|26.2|26.6|26.2|25.8|25.6|25.2|25.8|25.6|25.8|25.6|25.8|25.4|25.8|25.6|26|26|26.4|26|25.4|25.4|25|25.4|25.4|25.2|25.2|25.4|25.6|25.6
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.985|6.817|7.03|7.121|7.277|7.24|7.11|7.303|7.326|7.122|7.076|6.98|7.013|6.8|6.315||6.22|6.28|6.268|6.199||6.23|6.163|5.922|5.669|5.741|5.79|5.88|5.84|6.049|6|6.19|6.07|6.17|5.75|5.76|5.51|5.501|5.45|5.64|5.5|6.149|6.103|6.031|6.08|6.186|6.349|6.57|6.632|6.66|6.655|6.94|7|6.98|7.04|6.52|6.424|6.069|5.9|5.718|5.671|5.68|5.605|5.518|5.5|5.55|5.426|5.777|5.948|6.051|5.879|5.73|5.82|5.98|5.805|5.724|5.896|5.99|6.15|6.23|5.877|6.01|6.38|6.559|6.3|6.219|6.4|6.202|6.2468|5.7094|5.7573|5.6381|5.7251|5.8522|5.7451|5.8129|5.8593|5.8308|5.8664|5.9863|5.9642|6.0756|6.1305|6.0806|6.2097|6.2483|6.3068|6.3425|6.2026|6.1683|6.259|6.3061|6.3089|6.3553|6.4445|6.6586|6.7536|6.5787|6.623|6.7086|6.7942|6.6943|6.6836|6.7885|6.8142|7.0083|7.094|7.1018|6.9919|6.9698|6.9948|7.0654|6.9884|6.8371|6.8592|6.8706|6.8513|7.0012|7.0719|7.1953|7.0826|7.0255|7.1368|7.2867|7.0647|7.0297|6.8363|6.7236|6.7871|7.0226|7.0447|7.0319|7.2196|7.3238|7.3295|7.458|7.4722|7.4151|7.7292|7.7791|7.615|7.7791|7.6021|7.565|7.7234|7.7349|8.0103|7.8433|7.7077|7.6578|7.5008|7.3295|7.4137|7.3152||7.2795|7.7791|7.7434|7.7077|7.8134|7.5507|7.5593|7.6878|7.9575|8.0646|7.8362|7.8305|8.0503|7.9218|7.8291|7.6364|7.8148|7.7648|7.7648|7.5336|7.4993|7.4109|7.2724|7.7391|7.7077|7.615|7.7834|7.6221|7.7677|7.9647|8.0532|8.2687|7.9961|7.9475|||8.1103|8.1645|7.879|7.8505|7.9218|7.8255|7.5293|7.8862|8.0539|8.4714|8.5784|8.6177|8.7069|8.6355|8.6855|8.6641|8.7711|8.9317|8.5285|8.6712|8.9567|9.0495|9.0459|8.921|8.4571|8.7426|8.3358|8.243|7.8862|7.6578|7.7791|7.8862|7.8505|7.7113|7.6756|7.5579|7.7077|7.9183|7.9433|7.9754|7.9076
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.22|6.34|6.4|6.52|6.42|6.46|6.44|6.42|6.46|6.64|6.48|6.58|6.5|6.58|6.42||6.42|6.6|6.5|6.48||6.4|6.4|6.22|6.2|6.32|6.3|6.3|6.3|6.3|6.44|6.2|6.24|6.14|6.26|6.16|6.5|6.5|6.5|6.54|6.62|6.6|6.7|6.72|6.9|6.72|6.92|7.08|7.06|7.1|6.88|7|6.96|6.84|7|7|7.02|7.04|6.86|6.86|6.82|6.84|6.92|6.7|6.6|6.62|6.6|6.76|6.6|6.86|7.02|6.88|6.88|7.08|6.86|6.68|6.7|6.94|7|6.9|7.22|7.08|7.1|7.02|7.12|7.22|6.8|6.56|6.72|7|6.96|7.26|7.48|7.4|7.26|7.36|7.48|7.44|7.34|7.26|7.42|7.42|7.42|7.3|7.04|7.02|6.82|6.54|6.6|6.64|6.76|6.9|6.82|6.82|6.82|6.96|6.82|6.96|6.92|7.04|7.06|7.08|7.2|7.3|7.12|7.24|7.16|7.28|7.18|7.4|7.3|7|7.14|7.24|7.52|7.36|7.4|7.3|6.94|6.88|6.64|7.16|6.66|6.66|6.64|6.64|6.94|6.94|7.02|6.74|6.72|6.64|6.6|6.7|6.6|7|7.06|7.06|7.1|7.2|7.22|7.22|7.28|7.36|7.56|7.54|7.5|7.64|7.54|7.5|7.6|7.58|7.5|7.6||7.7|7.5|7.24|7.1|7.24|7.14|7.16|7.08|7.34|7.12|7.12|7.26|7.24|7.18|7.5|7.7|7.8|7.68|7.62|7.48|7.44|7.12|6.7|6.8|6.8|6.74|6.92|7|6.72|6.58|6.48|6.5|6.56|6.58|||6.58|6.5|6.6|6.3|6.2|6.3|6.5|6.55|6.55|6.5|6.45|6.55|6.5|6.35|6.35|6.45|6.4|6.05|6.05|6.1|6.3|6.45|6.65|7.05|6.6|7.1|6.85|6.4|6.35|6.05|6.8|6.85|6.95|6.8|7|6.9|6.85|7.15|7|6.95|6.85
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.4|4.4|4.56|4.41|4.57|4.48|4.5|4.59|4.48|4.3|4.4|4.45|4.43|4.51|4.5||4.27|4.39|4.21|4.26||4.32|4.23|4.21|4.15|4.3|4.28|4.28|4.18|4.34|4.15|4.2|4.24|4.1|4.29|4.33|4.29|4.28|4.2|4.23|4.22|4.24|4.28|4.09|4.13|4.17|4.25|4.13|4.13|4.3|4.18|4.05|4.01|4.05|3.97|4.24|4.3|4.4|4.39|4.4|4.39|4.4|4.29|4.38|4.22|4.23|4.4|4.29|4.23|4.3|4.4|4.39|4.4|4.4|4.2|4.3|4.35|4.31|4.51|4.45|4.18|4.23|4.23|4.37|4.25|4.28|4.28|4.28|4.28|4.28|4.31|4.39|4.4|4.38|4.39|4.4|4.32|4.39|4.32|4.4|4.4|4.39|4.4|4.48|4.41|4.48|4.44|4.49|4.51|4.6|4.47|4.41|4.76|4.71|4.83|4.83|4.75|4.74|4.72|4.74|4.57|4.56|4.47|4.46|4.41|4.38|4.32|4.31|4.3|4.31|4.21|4.21|4.21|4.14|4.17|4.28|4.28|4.26|4.21|4.08|4.04|3.96|4.11|3.92|4.2|4.2|4.38|4.3|4.1|4.11|4.2|4.2|4.28|4.41|4.26|4.4|4.39|4.27|4.4|4.4|4.38|4.2|4.25|4.22|4.21|4.11|4.23|4.11|4.24|4.14|3.92|3.99|3.81|3.7||3.68|3.67|3.67|3.69|3.79|3.62|3.69|3.74|3.84|4|3.77|3.97|3.81|3.9|4.1|3.99|4.04|4.05|4.08|4.15|4.17|4.16|4.24|4.19|4.23|4.09|4.23|4.59|4.69|4.74|4.73|4.69|4.82|5|||4.9|4.86|4.72|4.74|4.63|4.66|4.72|4.9|4.88|5.06|4.98|5|4.89|4.95|4.97|4.97|4.96|4.9|4.98|4.98|5|5|4.98|4.9|5|5|4.82|4.95|4.96|4.8|4.9|5.08|5.1|5.08|5.06|4.95|5.08|5|4.7|4.68|4.6
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|140|139.4|136.6|137.4|133.8|137.2|137|134.8|131.2|134.6|138.8|139.6|142.4|136.8|138.8||137|136|135.2|133||132|127|126.6|126.4|126.2|134|131.4|130|128.8|129.8|126.4|131.8|121.4|120.6|122.2|127.6|126.2|122.2|123.2|122.4|124|126.4|128.6|130|127.8|132.2|135.2|137|137.6|134|139.8|138.2|138.2|138.6|138.2|138.8|138.8|138|136|137.2|138|139.8|139|139|135|133.8|135.4|136.8|135.6|135.6|132.2|127.8|123.8|125.2|129.6|130.2|135|135.2|131.6|131.8|133.2|133.6|134.6|137.2|134.2|136.4|134.2|134.6|137|135.2|136.4|140.4|137.2|136|138.4|135.8|139.8|143|139.2|143|142|140.4|142.6|139.6|133.8|133.4|135.2|133|132.2|134.6|133.8|136|135|139|139|141.8|140.2|139.4|138.8|139.2|135.8|136.2|138.2|144.8|139.8|134.4|134.2|139.2|134.8|132.2|133.8|132.8|134.8|132.8|134.2|136.6|137.6|137.2|134|131.6|131.2|133|132.2|131.8|132|133.2|134|133|134.4|130.6|131|130|132.6|130|130.4|133|138.6|138|138.2|137|143.2|137.6|139.3111|131.5606|130.5669|130.9644|129.9707|131.1631|129.1758|128.3809|127.7847|128.9771|129.3745||129.5733|125.9961|128.3809|128.7783|126.5923|122.8164|120.2329|125.0024|127.1885|128.3809|125.7974|129.9707|128.1821|133.5479|134.1441|134.939|136.5289|136.5289|136.7276|137.5225|138.9137|133.7466|130.9644|132.753|134.7403|132.5542|130.1695|134.5416|131.7593|129.9707|127.5859|126.791|129.9707|129.3745|||128.5796|129.1758|129.1758|125.2012|124.2075|130.1695|127.6853|134.6409|135.6346|138.6156|139.6092|141.5966|138.1187|141.0997|140.6029|140.6029|143.087|136.1314|132.1568|126.6917|127.1885|132.1568|130.1695|125.2012|126.1948|127.1885|127.1885|131.6599|136.6283|130.1695|136.1314|134.6409|139.1124|135.1378|135.6346|137.6219|133.1504|136.6283|139.6092|140.6029|139.6092
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.7|3.6|3.56|3.6|3.6|3.66|3.72|3.7|3.8|3.8|3.8|3.9|3.82|3.8|3.76||3.72|3.86|3.7|3.88||3.92|3.9|3.9|3.9|3.86|3.9|3.86|3.84|3.86|3.86|3.88|3.94|3.9|3.86|3.92|3.8|3.88|3.86|3.9|3.86|3.92|3.9|3.92|3.84|4.02|4.02|3.98|4.1|4.06|4.04|4.02|4|4.02|4.02|4.08|3.98|4|4.08|3.98|4.1|4|4.18|4.02|4.1|3.8|3.78|3.78|3.88|3.82|3.78|3.78|3.68|3.98|4.12|4.02|4.1|4.08|4.08|4.08|4.04|4|3.9|3.82|3.74|3.84|3.84|3.9|3.84|3.84|3.84|3.94|3.86|3.96|3.94|3.86|3.96|3.88|3.88|3.78|3.84|3.76|3.86|3.88|3.82|3.82|3.9|3.86|4.06|4.04|4.04|3.92|3.92|4.02|4|4.14|4.06|4.1|4.04|4.12|4.04|4|4|4.08|4.14|4|4|4.08|4.14|4.12|4.12|4.12|4|4|4.08|4.1|4.1|4.02|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.1|4.2|4.2|4.2|4.2|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|4.06|4.08|4.1|4.2|4.18|4.2||4.36|4.32|4.26|4.38|4.3|4.3|4.3|4.3|4.22|4.22|4.4|4.4|4.6|4.5|4.46|4.5|4.42|4.48|4.36|4.42|4.42|4.36|4.42|4.4|4.36|4.36|4.42|4.42|4.44|4.44|4.46|4.44|4.5|4.46|||4.42|4.32|4.34|4.42|4.3|4.3|4.36|4.36|4.52|4.52|4.54|4.46|4.42|4.4|4.5|4.5|4.64|4.32|4.62|4.42|4.6|4.68|4.54|4.78|4.52|4.54|4.62|4.66|4.66|4.6|4.66|4.78|4.54|4.78|3.98|3.86|3.98|3.88|3.92|3.82|3.8
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.65|33.65|34.05|34.85|35.65|35.55|36.15|35.95|35.65|36|35.5|35.85|36.5|38.4|38.85||38.7|38.45|38.15|37.5||38.2|37.05|36.8|37.1|37.2|35.45|35.8|35.65|36.35|36.15|36.7|37.35|37.3|37.3|36.8|39|39.6|39.35|39.55|38.5|36.75|35.8|36.25|37.8|37.2|37.8|38.9|39.1|40.75|39.8|39.8|38.75|37.25|36.15|36.9|37.45|37|36.95|36.85|36.5|36.5|37.95|37.6|37.8|37.6|37.4|37.5|37.5|35.95|35|34.85|35.2|35.2|36|35.4|34.85|34.65|34.3|34.95|36.6|36.6|36.25|36|37.2|37.5|37.1|37.1|36.9|37.5|37.45|37.85|38|37.5|37.75|38.1|38.7|39.2|39|39.35|39.55|40.25|41.5|40.1|40.1|40.55|39.9|40.15|39.7|39.05|38.3|38.95|38.45|38|39|37.2|35.35|35.5|36.2|36.45|34.5|35.25|35.9|35.25|34.3|34.5|33.05|33|33.35|32.7|33.9|32.95|32.9|33|33.45|33.55|34.5|33.75|33.3|34|34.8|34.15|34.35|33.7|33.65|34.8|34|33.4|32.25|32.15|32.1|32.5|32.1|32.75|32.25|32.55|32.85|34.55|34.7|35|34.85|34.6|34.25|34.9|34.85|33.65|33.4|34|34.4|34.55|34.45|34.6|35.05|35.1||34.8|34.95|35.6|35|34.95|35|34.75|35|36.25|36.25|34.05|35.5|35.25|34.95|35.9|35.5|35.5|35.7|36.5|36|35.8|36.45|37.25|37.3|37|35.65|36.5|35.9|36.2|36.25|36.85|35.75|36.8|35.85|||36.75|35.5|35.5|35.6|36|35.6|36.2|36.9|37.5|37.1|36.6|37.2|35.9|37.1|37.1|36.3|35.4|35|36.2|36.3|37.1|38|38.1|35.3|36.9|36.1|35.7|36.5|37.5|37.4|38.2|38.4|38.8|37.6|37.7|36.5|37.7|37|35.5|35.9|37.1
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.61|9.588|9.776|9.84|9.772|9.662|9.518|9.648|9.652|9.67|9.546|9.55|9.606|9.53|9.358||9.322|9.42|9.416|9.332||9.384|9.328|9.34|9.2|9.252|10.265|10.4|10.45|10.605|10.66|10.56|10.515|10.5|10.25|10.29|10.195|10.065|10.105|10.295|10.275|10.615|10.73|10.805|10.695|10.855|11.04|11.315|11.42|11.33|11.405|11.27|11.26|11.285|11.26|11.135|11.2|11.005|11.1|10.94|11.105|11.145|11.155|11.165|11.06|10.995|11.15|10.9|11.105|11.34|11.37|11.56|11.625|11.705|11.52|11.67|11.5|11.5|11.28|11.165|11.12|11.28|11.245|11.39|11.575|11.37|11.445|11.175|10.9|10.7|10.875|10.86|10.765|10.89|10.64|10.75|10.76|10.865|10.935|11.045|11.3|11.14|11.36|11.345|11.385|11.43|11.445|11.605|11.6|11.65|11.595|11.63|11.74|11.45|11.45|11.44|11.34|11.195|11.18|11.075|11.2|11.13|11.09|10.94|10.895|10.825|10.785|10.95|10.58|10.4|10.38|10.385|10.19|9.95|10.31|10.265|10.445|10.585|10.6|10.585|10.485|10.705|10.65|10.72|10.555|10.48|10.47|10.38|10.38|10.46|10.465|10.48|10.59|10.9|10.6|10.92|11|11.41|11.5|11.525|11.5|11.37|11.13|11|10.655|10.67|10.555|10.64|10.7|10.71|10.36|10.17|10.15|10.1||10.12|10.04|9.824|10.135|9.888|9.9|9.81|9.592|9.502|9.332|9.128|9.166|9.106|9.076|9.15|9.072|9.15|9.064|9.11|8.888|8.87|9.02|8.836|9.116|8.962|8.986|8.93|8.974|9.004|9.048|9.05|9.1|9.114|9.1|||9.014|9.2|9.21|9.18|9.122|9.18|9.2|9.27|9.434|9.488|9.41|9.392|9.44|9.498|9.442|9.778|9.71|9.55|9.544|9.454|9.482|9.552|9.556|9.25|9.1|9.376|9.272|9.52|9.68|10.36|10.45|10.435|10.37|10.005|9.946|9.9|9.85|9.788|10.045|9.666|9.626
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|10.3|9.8|10|10.3|10.8|10.8|10.2|10.4|10.5|11|11|10.9|10.7|10.8|11.1||10.3|10.7|10.1|11||10.3|10.3|10.9|10.4|10.4|11|11.3|11.3|10.8|10.6|10.8|10.6|10.9|10.5|10.7|10.7|10.7|10.7|10.7|11.2|11.5|11.4|11.3|11.2|11.3|11.5|11.6|11.8|11.5|12|11.3|11.4|11.6|11.3||11.7||11.7|12|11.6|11.5|11.5|11.5|11.4|11.5|11.1|11.5|11.4|11.4|11.9|11.6|11.5|11.4|11.6|11.4||11.5|10.9||11.6|11.4|11.2|11.5|11.6|11.6|11.8|11.4|11|10.9|11|11.4|11.5|11.2|11.3|11.6|11.3|11.3|11.3|11.8|11.5|11.7|11.7|11.9|11.3|11.5|11.5|11.3|11.3|11.4|11.5|11.4|11.7|11.4|11.5|11.5|11.4|11.3|11.4|11.2|11.2|11.6|11.2|11.6|11.5|11.5|11.5|11.4|11.2|11.3|11.4||11.1|11.6|11.2|11.2|11.9|11.1||11.5|11.5|11.3|11.5|11.3|11.3|11.5|11.6|11.3|11.8|11.1|11.3|11.2|11|11|11.3|11.3|11.4|11.7|12|11.8|11.8|11.5|11.9|12|11.9|11.4|11.4|10.8|12|11.1|10.8|10.7|10.6|11||10.8|10.9|11.2|10.8|11.2|11|11|10.7|10.6|10.6|10.9|10.3|10.9|10.7|10.5|10.4|10.4|10.6|10.2|10.8|10.8|10.3|10.5|10.5|10.4|10.9|11.2|10.8|10.8|11.2|10.9|10.7|10.8|11.2|||11.3|10.75|10.85|11.3|10.75|11.15|11.3|11.3|11.25|10.85|10.95|11.05|11|11.4|11|11.05|11.1|11.2|11.4|11.3|10.8|10.8|10.9|11.4|11.25|11.4|11.85|11.1|12.7|12.35|12.35|12.45|12.7|12.6|12.35|12.8|12|12.35|12.1|11.6|12
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|11.81|11.85|11.86|12.28|12.18|11.92|11.67|11.86|11.83|11.91|12.11|12.24|12.37|11.98|11.25||11.22|11.2|11.43|11.01||11.51|11.43|11.5|11.41|11.52|11.71|11.82|11.91|12.16|12.37|12.49|12.29|12.49|12.03|12.11|12.03|12.41|13.36|13|13.2|13|13.06|13.56|13.51|13.99|13.93|14.25|14.31|14.8|15.3|14.5|15.36|15.09|16.1|16.3|16.7|18|18.8|19.39|20.58|20.56|21.44|21.5|21.48|20.16|20.16|20|19.08|19.53|19.46|20|19.96|19.2|20.12|19.15|19.89|20|19.97|20.9|20.12|19.56|21.8|22|22.5|22.32|23.2|23.4|23.5|24.18|24.4|24.24|24.52|24.02|24.4|24.54|24.5|24.72|24.98|25|24.68|24.5|24.42|24.98|25.5|25.6|25.9|25.3|25.5|24.92|25|24.82|25|24.86|25|24.6|24.52|24.62|24.84|23.52|23.5|23.26|23.3|24.8|24.3|24.3|23.7|23.82|23.02|23.82|24.28|24.22|24.1|24.2|24.5|24.6|24.6|24.6|24.7|24.8|24.94|24.86|24.98|25|24.52|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|8.16|8.25|8.2|8.42|8.37|8.39|8.33|8.31|8.34|8.45|8.4|8.55|8.6|8.52|8.52||8.61|8.62|8.73|8.56||8.4|8.16|7.9|8.15|8.02|8.04|8.13|8.11|8.02|7.94|7.96|7.86|7.51|7.5|7.68|7.83|7.93|7.58|7.47|7.55|7.84|7.8|7.95|8.06|8.24|8.3|8.51|8.69|8.6|8.65|8.89|8.89|8.75|8.72|8.66|8.69|8.44|8.57|8.39|8.5|8.54|8.51|8.4|8.37|8.51|8.67|8.7|8.74|8.39|8.26|8.19|8.15|7.84|7.7|7.69|7.59|7.68|7.4|7.42|7.18|7.24|7.25|7.25|7.34|7.48|7.62|7.25|7.36|7.55|7.66|7.7|7.67|7.75|7.7|7.6|7.71|7.71|7.85|7.79|7.9|7.76|7.7|7.86|7.89|7.83|7.97|7.95|8.01|7.96|7.91|8.03|7.67|7.52|7.5|7.47|7.61|7.68|7.58|7.29|7.25|7.27|6.87|7.07|7.06|6.9|6.97|6.95|6.87|6.81|6.9|6.83|6.77|6.82|6.85|6.96|6.92|6.97|7.01|6.76|6.58|6.73|6.92|7|7.01|6.81|6.92|7.03|7.01|7.04|7.11|7.17|7.24|7.16|7.22|7.22|7.25|7.31|7.37|7.29|7.34|7.24|7.22|7.25|7.36|7.4|7.38|7.38|7.51|7.4|7.31|7.58|7.45|7.35||7.2|7.2|7.16|7.17|7.13|7.19|7.26|7.09|7.2|7.11|7.16|7.14|7.2|7.28|7.26|7.37|7.4|7.38|7.39|7.47|7.3|7.2|7.03|7.08|7|6.97|7.01|7.02|7.05|7.1|7.16|6.99|7.02|7.01|||7.1|7.02|7.04|7.05|6.92|7|7.05|6.94|7.14|7.17|7.2|7.15|7.16|7.08|7.1|7.07|6.96|7.03|6.85|6.66|6.51|6.4|6.33|6.31|6.5|6.24|6.34|6.29|6.26|6.23|6.23|6.22|6.3|6.28|6.2|6.14|6.18|6.2|6.2|6.23|6.27
03217|964815|/equities/mutares-ag|DAXCLASSIC|22.95|22.6|23.05|23.8|23.75|23.9|24.4|23.5|23.2|23.1|23.3|23.7|23.35|23.2|22.85||22.95|22.8|23.35|22.5||23.1|22.3|21.6|21.35|21.95|21.75|21.95|22.3|22.7|22.55|23.2|22.45|21.3|21.4|22|22.25|21.7|21.5|21.25|21.55|22|22.15|22.4|22.95|23.35|24.15|24.45|24.7|24.4|24.65|24.1|24.05|24|23.8|23.45|24|23.85|23.95|23.4|23.45|23.45|24|23.35|22.7|23.25|22.35|22.75|22.75|22.75|24.2|23.95|23.9|21.75|21.45|22|21.85|22|22.05|22.5|23.7|24.1|24.076|25.7721|25.9135|26.2433|26.3846|25.5837|25.8664|26.8087|26.7144|25.8664|26.0548|27.1856|28.0337|28.2692|26.95|26.9029|26.4789|24.1702|24.2173|24.2644|24.4529|24.5942|25.3952|25.2067|25.725|25.0654|24.8769|24.8298|24.8298|25.5837|25.0654|24.924|24.7827|23.5577|23.8404|23.4635|22.8039|22.851|22.851|22.6154|21.9558|22.474|22.05|21.7202|21.626|21.3433|21.9558|22.1442|21.8615|21.5789|20.7779|20.7308|21.1548|21.0606|20.7779|22.05|21.8615|21.626|20.7308|21.6731|21.4846|22.0029|21.0135|20.4481|19.8356|19.3173|19.3644|19.5529|19.3644|19.4115|19.7885|19.0817|19.6|20.024|20.7779|20.7779|20.9664|21.3433|20.9192|21.4846|21.1077|21.6731|22.1914|22.2385|22.6154|23.0394|22.1442|21.6731|21.0135|21.7673|22.2856|22.8981||23.0865|23.8875|23.5577|23.3692|22.8039|22.2385|22.4269|22.4269|23.0394|23.3692|23.1808|22.9923|22.4269|23.0865|23.1337|22.851|22.7567|23.0865|22.9923|22.4269|22.5212|21.7202|21.3433|21.4375|21.5789|21.2019|21.4375|21.8615|22.1442|21.5789|21.5789|20.7308|19.8356|19.4587|||18.9875|18.7708|18.8462|19.0346|18.4504|18.6577|18.7519|19.4115|18.9875|19.2702|18.9404|18.6577|18.375|18.5446|18.4127|18.5635|17.7154|16.8485|16.9427|16.9804|16.3208|16.66|16.5846|16.1135|16.0758|16.2454|15.8685|16.6977|17.0181|16.8485|16.9615|17.6023|17.3573|17.2442|17.15|17.1877|17.2254|17.3385|16.9615|16.5846|16.8862
03218|32557|/equities/mvv-energie|DAXCLASSIC|36|36|36|36.4|36.8|36.2|36.6|36|36.2|36.8|36.6|36|36.6|36.4|36||35.4|35.8|36|35.8||36.2|36|36.2|36.2|36|36.8|36.4|36.6|37.4|36.2|35.8|35.6|35.6|35.2|35.8|35.6|36.2|36.2|35.6|35.2|35.8|35.4|34.4|34.8|34.4|35.4|35.8|35.4|34.8|36|35.2|34.4|34.4|34.2|34|34|34.2|32.4|32.2|31.4|31.4|31.8|31.8|31.8|31.8|31.6|31.6|31.6|31.6|31.8|31.8|31|30.8|30.8|30|30.6|30.4|30.8|31|32|32|31.6|31.6|31.8|30.8|30.6|30.6|30.2|30.4|30.8|30.8|31|30.8|31.2|31.2|30.6|31.4|31.8|30.8|31|31|30.2|30.4|31.8|31.2|31.6|31.8|32.2|32|31.4|31.2|30.6|30.6|31|30.4|29.4|29.8|29.4|29|28.8|28.8|29|29|28|29|29|28.8|28.8|28.4|28.4|28.8|28.4|28.4|29|28.4|28.6|28.6|28.4|28|27.8|28|28.2|28.4|28.2|28.4|28|28.2|28.4|28.4|28.2|28.2|28.2|27.6|28|27.6|28|28.4|28.4|28.4|28.2|27.6|28|28|28|28.2|28.4|28.6|28.4|28.2|28|28.2|28|27.6||27.4|28|27.2|27.8|28|27.8|28|27.4|27.6|27.6|27.8|27.8|27.4|27.6|27.4|27.4|28|27.8|27.8|27.6|27.6|27.6|27.4|28|27.6|27.4|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.4|||27.2|27.2|27|27|26.8|26.6|26.8|26.8|26.8|26.8|26.8|27|27|27|28|27.8|27.8|28|27.8|27.8|27.6|27.8|28|27.8|27.8|28|27.8|28|27.6|27.8|27.8|27.6|27.8|27.8|27.6|27.6|27.6|27.6|27.4|27.4|27
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.22|34.76|34.68|35.32|35.18|35.08|35.18|35.18|34.9|35.5|35.12|35.82|35.48|34.92|33.7||34.26|33.92|34.12|33.66||33.32|32.8|32.3|32.34|32.6|32.88|32.6|32.98|34.02|34.32|34.24|34.96|33.94|33.32|33.4|33.3|32.6|32.56|33.4|33.28|34.08|34.6|35.14|34.98|36.22|35.82|36.84|36.1|36.64|36.66|37.2|36.5|37.36|37|37.38|34.3|36.54|37.68|37.4|36.96|37.64|37.32|37.44|37.72|37.72|37.5|37.92|37.62|37.56|37.6|37.56|37.1|36.4|37.22|36.42|35.3|35.54|35.46|36.34|36.2|36.2|35.74|36.42|36.52|36.32|35.74|34.32|33.8|34.6|35.02|35.46|36.06|43.18|42.58|42.76|41.56|42.82|42.3|42.96|42.84|42.16|42.96|43.54|43.44|42.64|42.94|43.86|43.84|43.02|42.94|43.96|44.4|44.22|44.02|44.5|44.74|44.82|44.48|44.3|44.36|45.28|45|44.44|45.02|45.64|45.4|44.3|45|44.28|43.18|43.9|42.34|43.16|44.3|44.4|44.96|45|44.78|44.6|45.02|43.82|44.6|45|44.88|44.7|43.6|44.3|44.12|44.42|43.5|43.56|44.12|43.54|42.74|44.06|44.1|44.98|45.22|46|45.68|45.12|46.36|47.02|48.3|48.38|47.68|48.38|47.88|47.64|47.6|45.62|45.6|45.56||44.52|44.22|44.5|45.26|44.6|44.44|42.86|44.64|44.78|45.04|45.12|46.88|46|47.48|46.88|46.02|47.7|47.5|46.52|46.22|44.98|43.98|43.42|42.96|42.5|41.66|40.82|40.54|39.74|41.46|41.32|41.3|42.26|41.46|||41.8|41.44|39.98|39.74|40.26|39.92|40|41.08|41.76|42.38|42|42.14|41.86|43.26|42.36|42.52|43.56|42.72|41.9|41.44|41.1|42|40.16|39.64|40.1|41.04|39.34|40.78|40.66|41.12|41.52|41.5|41.44|41.58|42.06|41.64|41.56|43.28|43.66|42.82|42.82
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|25|25.2|25|25|25|25.2|25.2|25.2|25|25|25.2|25.4|25.6|25.6|25||25|25|25|25||25|25|24.8|24.8|25|24.8|24.8|24.8|24.6|25|25|25|24.8|24|24.4|23.8|23.8|23.6|23.8|23.6|24.2|24|24.2|24|24.4|24.2|24.2|24.2|24.6|24.6|24.4|24.8|25|25|25|25|25.4|25.6|25.8|25.6|25.4|25|25.4|26|25.2|25|25.6|24.2|23.4|22.6|22|22.2|22.2|22.2|21.8|21.8|21.8|21.4|21.4|21.8|22|22|22|22|22|21.8|22|22.4|22.4|22.4|21.8|21.8|21.4|21.6|21.6|21.4|21.6|22|21.8|22|21.8|21.6|21.4|21.6|21.2|21.2|21.2|21|21|21.2|21|21|21|20.8|20.8|20.8|20.8|21.2|21.2|21|20.8|21|21.2|21|20.6|20.8|21|21.2|21|21.4|21.6|21.8|21.6|22|22.2|22.2|22|22.2|22.6|23.2|23.4|23.6|23.2|24|24|24|24|24|24|23.6|23.2|24.2|24.8|24.6|24.8|25|25|25.8|26.2|26.6|25.4|26.5423|22.7789|20.9962|20.7981|20.7981|20.7981|20.6|20.4019|20.4019|20.6|20.6|20.9962||20.7981|20.7981|20.6|20.6|20.7981|20.6|20.6|20.4019|20.7981|20.6|20.4019|20.6|20.6|20.7981|21.1942|21.1942|21.3923|21.5904|21.1942|21.3923|21.3923|21.7885|21.3923|21.1942|20.2039|20.0058|20.2039|19.7087|19.2135|19.0154|18.9164|18.7183|18.7183|18.9164|||18.6192|18.6192|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|17.8269|18.124|17.926|17.926|18.124|18.124|18.124|17.7279|18.124|17.926|18.2231|18.025|17.8269|17.926|17.8269|18.025|17.8269|17.8269|17.8269|18.025|17.926|18.025|18.124|18.124|17.926|17.926|17.926|17.926|17.926|17.8269|17.926|17.8269|18.124
03221|19880|/equities/paragon-ag|DAXCLASSIC|6.54|4.5|4.06|4.19|3.79|4.3|4.9|6.1|6.2|6.8|6.8|6.82|7|7.08|7.3||7.08|7.38|7.4|7.46||7.4|7.02|7.5|7.2|7.12|7.5|7.78|8|8.14|7.82|7.9|7.92|7.04|6.82|6.98|6.86|7.2|7.26|7.42|7.46|7.22|8.06|8.18|8.36|8.36|8.22|8.42|8.22|8.1|8.12|8|8.1|8.14|8.26|8|8.08|8.1|8.08|8.02|8.04|8.1|8.1|8.18|8.22|8.2|8.4|8.64|8.48|8.24|8.14|8.18|8.16|9.38|9.44|9.5|9.6|9.4|9.76|9.78|9.5|9.22|9|9.16|9.2|9.16|9.38|9.52|9.5|9.58|9.66|9.74|10|9.8|9.98|10.15|10.15|10.6|10.1|10.5|10.05|10.2|10.45|10.4|10.5|10.55|10.6|10.85|10.75|9.78|9.76|9.9|9.98|9.98|10.05|10|10|9.94|9.88|9.88|9.68|9.8|9.92|10|10.05|9.9|10.15|10.25|9.82|10.25|10.3|10.45|10.85|10.4|10.3|10.5|11.05|10.75|10.7|10.8|10.85|11.05|11.15|10.95|11|10.95|11.35|11.6|11.3|10.9|10.9|10.95|11|11.15|10.95|11|10.95|11.25|11.4|11.1|11.3|10.9|11.1|11.05|11.1|11.2|11.4|11.45|11.5|11.5|10.75|10.6|11|10.85||11|10.9|10.9|11.1|11.05|11.25|11.3|10.65|10.6|10.65|11|11.3|11.4|12.35|12.2|11.8|12.1|12.25|11.65|11.1|11.05|10.95|10.85|11.2|11.4|11.4|11.55|11.3|11.75|11.2|11.1|10.95|11.85|11.7|||13.1|11.6|9.75|9.53|9.52|9.68|9.67|9.65|9.59|9.7|9.72|9.62|9.65|9.7|9.55|9.59|9.67|9.76|9.65|9.73|9.77|9.86|10.6|9.91|9.79|9.75|9.82|9.86|10.2|10.06|10.12|10.14|10.6|10.1|10.36|10.02|9.6|9.7|9.61|9.79|9.65
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.45|20.35|20.45|20.45|20.75|20.65|20.5|20.95|20.95|20.55|20.7|20.55|20.8|21.05|21.4||20.55|20.75|21.1|20.9||20.65|20.25|20.2|20.8|20.85|21|20.25|20.25|21.45|20.7|20.9|20.85|20.5|20.15|21|20.55|20.1|20.3|20.7|20.85|20.95|20.7|20.85|21.15|21.8|21.7|22.5|22.35|22.35|21.85|22.85|23.75|22.8|23.1|22.65|22.9|23.25|23.65|23.7|23.8|23.4|22.55|22.9|23|22.65|22.6|22.25|22.3|22.4|22.95|23.2|23.3|23.25|23.25|22.3|21.55|21.8|22.25|22.2|22.95|22.75|23.2|23.25|22.9|23.3|23.5|23.2|22.8|22.5|22.95|22.65|23|22.45|21.2|21|20.8|20.8|20.75|20.65|21.1|21.35|21.1|21|21.6|21.5|21.15|21.85|21.45|21.2|21.1|21.2|21.25|21.25|21.5|21.05|21|21.1|21.45|21.95|21|21.95|21.8|21.8|21.55|21.65|21.5|21.8|22.2|21.75|22|21.95|21.45|21.55|22.05|21.85|22.1|22|22.45|22.65|21.55|22.85|22.4|22.45|22.2|22.1|22.35|22|21.95|22.1|22.05|22.05|22.55|22.35|22.7|22.9|22.8|23|23.5|23.3|23.45|24|23.6|23.65|23.85|23.45|23.9|23.5|24.4|23.85|24.45|23.4|23.1|22.5||22.1|21.45|21.65|21.9|21.4|21.3|21.45|21.75|21.1|21.6|21.5|21.75|22.2|22.6|22.85|22.25|22.5|21.2|22|21.4|21.4|21.2|21.3|21.25|21.75|21.6|21.75|21.35|21.6|21.8|22.2|22.2|22.4|22.3|||21.6|21.65|21.4|21.7|21.45|21.5|21.6|22.15|22.3|22.5|22.1|22.5|22.15|21.95|22.45|21.75|21.5|21.35|21.2|21.65|22.35|23|22.95|22.65|22.4|22.85|24.15|24.6|24.1|23.8|24.5|24.8|25.75|25.5|25.3|25.25|25.4|25|25.1|25.2|25.2
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.63|2.59|2.44|2.49|2.46|2.46|2.46|2.46|2.45|2.49|2.43|2.37|2.46|2.41|2.21||2.3|2.32|2.35|2.4||2.4|2.48|2.44|2.47|2.49|2.58|2.5|2.69|2.74|2.7|2.58|2.65|2.8|2.71|2.62|2.76|2.7|2.55|2.5|2.73|2.75|2.26|2.5|2.52|2.52|2.65|2.75|2.75|2.76|2.74|2.75|2.73|2.58|2.51|2.54|2.73|2.7|2.73|2.77|2.87|2.84|2.8|2.87|2.77|2.8|2.7|2.94|2.9|2.58|2.65|2.6|2.6|2.4|2.24|2.24|2.24|2.25|2.18|2.12|2.16|2.2|2.25|2.2|2.19|2.14|2.16|2.16|2.16|2.16|2.19|2.11|2.15|2.08|2.14|2.1|2.14|2.11|2.15|2.15|2.1|2.12|2.16|2.26|2.26|2.26|2.28|2.06|2.06|2.16|2|2.02|2.08|2.08|2.07|2.12|2.1|2.1|2.09|2.17|2.08|2.16|2.12|2.11|2.1|2.07|2.1|2.05|2.1|2.07|2.09|2.11|2.11|2.11|2.32|2.3|2.3|2.3|2.19|2.1|2.15|2.1|2.11|2.2|2.15|2.21|2.28|2.24|2.25|2.3|2.24|2.3|2.21|2.25|2.21|2.22|2.28|2.2|2.21|2.2|2.2|2.21|2.24|2.24|2.25|2.31|2.25|2.23|2.21|2.25|2.22|2.21|2.08|2.1||2.13|2.08|2.15|2.19|2.2|2.23|2.17|2.2|2.2|2.2|2.15|2.22|2.22|2.25|2.32|2.29|2.33|2.45|2.54|2.41|2.43|2.43|2.42|2.41|2.49|2.39|2.55|2.41|2.48|2.43|2.51|2.4|2.41|2.46|||2.45|2.55|2.56|2.55|2.58|2.6|2.58|2.56|2.64|2.6|2.7|2.69|2.7|2.65|2.56|2.62|2.59|2.54|2.59|2.45|2.5|2.6|2.62|2.56|2.61|2.61|2.5|2.63|2.75|2.7|2.7|2.42|2.54|2.47|2.55|2.4|2.5|2.43|2.5|2.4|2.31
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.3|23.2|24.7|24.5|25.1|25|25|25.6|24.8|25.5|26.4|26|25.4|25.4|26.7||24.9|24.6|24.5|24.1||23.9|23.4|25|24.9|24.7|24.4|24.4|24.4|24.2|24|23.3|21.8|22.6|24|24.8|24.9|23.1|25.2|23.8|24.2|24.3|24.6|25.2|25|24.6|24.7|24.7|24.6|25.9|24.7|24.7|24.6|24.3|24.4|25.2|26.4|26|25.8|24.9|24.9|24.5|24.4|25.9|26|25.3|25.2|25.5|25.2|22.8|23.1|23.7|24.5|23.5|24|23|21.7|21.5|22|21.8|21.8|22|22.3|22|22|22.3|22|22|23.2|22.3|21.8|22.4|22.2|22.4|20.4|21.4|21.7|22.7|23|24.3|23.6|24.3|23.5|24|22.4|22.2|23|23|23.5|23.2|23.5|23.4|22.7|22.7|22.9|23.6|23.7|24.1|24.7|24|24.4|24|23.8|23.5|24.6|22.9|23.6|24.7|23.1|22.2|23.4|23.2|22.4|21.7|24.4|20.1|21.6|21.8|21.8|22.4|22.6|22.6|23|23.4|24.2|24.2|23.5|23.9|23.8|24.1|23.1|23.9|23.4|23.5|22.6|21.4|22|21.5|21.9|22.1|21.3|21.1|21.3|21|23.2|23.2|23.9|23.6|23.4|23.2|23|23.8|22.4|22.4||20|20.7|19.6|19.2|18.8|18.7|16.85|16.7|16.95|16.55|16.15|15.6|15.9|16.35|16.4|16.35|16.6|16.6|17|16.55|16.7|16.55|16.75|17.1|17.15|17.4|17.55|17.55|17.75|18.4|18.95|19.55|19.55|20.2|||19.75|19.7|19.76|19.64|19.84|20.2|20.2|20.2|19.6|19.32|20.7|20.6|20.9|20.8|20.6|20.95|20.55|20.2|20.3|20.05|20.9|21.2|21.2|21.4|21.4|21.65|22.1|21.75|22.5|21.55|20.9|20|20.1|20.7|21.3|21.3|21.05|21|21.8|22.3|22.4
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.08|7.06|7.24|7.28|7.6|7.72|7.72|7.64|7.84|7.88|7.88|7.94|7.98|8|8.02||7.9|7.92|7.92|8.08||7.88|7.86|7.88|7.82|7.98|8.08|8.1|8.5|8.54|8.6|8.3|8.52|8.14|8.06|8.02|8.02|7.96|7.9|7.86|7.94|8|7.96|7.9|7.96|8|8|7.98|7.92|8|7.96|8.04|7.98|7.9|7.86|7.86|7.82|7.9|7.84|7.7|7.8|7.9|7.96|7.9|7.84|7.8|7.82|7.98|7.88|7.96|7.96|7.98|7.9|7.96|8|8.06|8|7.98|8|7.98|7.96|8|8|8|8|7.96|7.9|7.78|7.72|7.88|7.88|7.8|7.6|7.6|7.72|7.62|7.62|7.62|7.58|7.54|7.64|7.6|7.64|7.58|7.52|7.7|7.66|7.62|7.7|7.6|7.64|7.62|7.5|7.5|7.46|7.54|7.64|7.52|7.22|7.3|7.4|7.56|7.68|7.7|7.84|7.96|8.08|7.86|7.88|8.06|7.76|7.88|7.98|8.08|8.1|8.08|8.22|8.42|8.38|8.38|8.4|8.36|8.38|8.46|8.34|8.42|8.44|8.2|8.22|8.22|8.14|8.1|8.14|8.08|8.12|8.12|8.08|8.06|8.38|8.4|8.48|8.5|8.5|8.66|8.68|8.68|8.6|8.62|8.7|8.72|8.5|8.7|8.7|8.7||8.7|8.7|8.62|8.62|8.84|8.7|8.66|8.68|8.7|8.72|8.8|8.8|8.76|8.84|8.9|8.86|8.86|8.86|8.9|8.86|8.94|9.06|9.06|9.1|9.24|9.12|9.16|9.26|9.1|9.1|9.12|9.2|9.26|9.2|||9.12|9|8.95|9|8.5|8.45|8.35|8.5|8.45|8.25|8.2|8.35|8.4|8.5|8.3|8|7.95|8.05|7.9|7.85|8|8.1|8.25|8.3|8.25|8.4|8.05|8.25|8.4|8.4|7.95|7.35|7.3|7.05|7.1|7.1|7|7|7.15|6.95|6.95
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|32|32|32.4|32.2|33|32.6|32.4|32|32|31.4|32|32.6|32.2|32|32.4||31.8|32.2|31.8|32||32.6|32.4|32.2|32.2|33.8|32.8|33|33.6|33|32.6|33|32.8|32.8|33.6|32.8|32|31.8|31|31.6|31.4|32.4|32.2|32.2|32|32.4|32.8|33|33|33.4|33.4|33.4|32.6|32.2|31|31.2|30.8|27|26.4|27.2|26.6|26.6|26.6|26|26.6|27|26.8|26.6|27|27.2|27.8|27|26.8|26.4|27.4|26.6|26.8|27.6|28.4|28.4|28.6|28.8|29.4|29.2|28.8|29|29.8|29.8|29.8|29.4|29|29.6|30.2|30.2|30|30.6|30.4|30|30|30|30.4|30.8|31|31|30.2|30.6|31.2|30.6|30.4|31.8|30.2|31|29.8|29.4|29.8|28.8|30.2|30.8|31.2|30.6|30.4|30.4|31.2|30.8|31|30.2|29.2|28.6|28.8|28.6|29|28.4|28.2|28|29.2|29.2|29.8|29.4|29.2|29|29.2|30.8|31.4|30|29.8|31.4|31.4|31.2|30.6|31|31|31.4|31.4|31|31.2|31|31.2|33|33.6|33.6|33.2|33|34.8|34.8|34.2|34.2|34.2|34.8|35.4|34.4|33.2|35.6|35.4|34.8||31.4|30.6|30.4|30.4|30.2|31.4|30.6|29.2|29.4|29.6|29|28.6|29.2|29|28.6|26.6|26.4|26.2|26.6|27|26.8|26.2|26.8|26.2|26.8|26.6|26.8|26.8|26.8|27|26.8|26.2|26.8|26.8|||26.4|25.6|24.8|25|24.6|25|25|25|24.8|24.8|24.6|25.4|25|25|24.8|24.2|24.6|24.8|25.6|25|24.6|24.4|24.4|24.6|24.6|23.6|24.2|23.6|23.4|23.2|23|23.4|24.4|23.4|24|24|23.8|24|22.8|23|22.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.09|14.155|14.06|14.35|14.505|14.52|14.4|14.41|14.12|14.485|14.315|14.2|14.28|14.32|14.085||14.01|14|14.02|13.99||13.92|13.625|13.56|13.24|13.25|13.435|13.46|13.675|13.85|13.68|13.7|13.735|13.92|13.425|13.425|13.3|13.115|13.205|13.42|13.72|14.2|14.23|14.37|14.61|14.95|15.12|15.235|15.49|15.075|14.96|14.94|14.72|14.98|15.04|14.3|15.15|14.805|14.82|14.51|14.36|14.365|14.54|14.495|14.9|14.95|14.88|14.84|14.13|14.22|14.42|14.395|14.55|15.305|15.88|15.85|16.065|16.075|15.945|15.84|15.68|16.25|16.12|16.125|16.295|16.095|16.05|15.795|15.74|15.82|16.385|16.565|16.785|16.895|16.81|16.72|16.575|16.625|16.855|16.615|16.555|16.415|16.29|16.17|15.785|15.685|15.6|15.59|15.655|15.605|15.5|15.62|15.655|15.635|15.68|15.725|15.62|15.63|15.58|15.835|15.145|16.005|16.13|16.2|16.155|16.22|16.575|16.81|16.81|16.8|16.73|16.8|16.335|16.52|16.625|17.03|17.495|17.47|17.29|17.09|16.885|17.055|17.22|17.355|17.4|17.12|16.84|16.845|16.625|16.815|16.715|16.52|16.545|16.76|16.455|16.885|17.01|17.37|17.71|17.94|17.92|17.765|17.77|17.795|17.745|17.9|18.105|18.535|18.565|18.5|18.2|17.815|17.885|17.805||17.92|17.8|17.665|17.64|17.52|17.145|16.67|17.27|17.64|17.8|18.265|18.635|18.53|18.45|18.1|18.215|18.09|17.825|18.015|17.94|17.68|17.7|18|18.05|18.18|18.1|17.995|17.865|17.715|17.555|17.495|17.69|17.73|17.835|||17.5|17.64|17.57|17.725|17.79|17.875|17.88|18.315|18.15|18.095|18.15|18.12|17.85|17.9|17.815|17.8|17.645|17.16|16.475|16.535|17.21|17.8|17.7|17.46|16.6|17.375|17.02|17.72|17.53|17.74|17.54|17.9|17.96|17.745|17.02|15.875|15.835|15.64|15.64|15.445|15.415
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.6502|1.6502|1.6398|1.6704|1.6962|1.7146|1.6896|1.7106|1.7098|1.7296|1.6518|1.6252|1.6252|1.6702|1.66||1.5946|1.63|1.63|1.5602||1.5312|1.536|1.527|1.5506|1.5802|1.6004|1.6196|1.6802|1.69|1.69|1.6552|1.6502|1.5402|1.51|1.5232|1.499|1.434|1.4602|1.4832|1.5114|1.5198|1.5202|1.5352|1.5898|1.5798|1.5898|1.6052|1.61|1.5898|1.573|1.5602|1.5338|1.55|1.59|1.61|1.61|1.5676|1.6278|1.6208|1.649|1.6796|1.65|1.6514|1.635|1.6|1.5698|1.5616|1.5742|1.5822|1.53|1.522|1.54|1.5594|1.5928|1.53|1.478|1.475|1.4446|1.4598|1.4798|1.4632|1.463|1.4936|1.5022|1.5044|1.5402|1.4998|1.4708|1.5232|1.5506|1.5738|1.6138|1.6454|1.7048|1.7434|1.7106|1.7466|1.799|1.8398|1.7802|1.8002|1.8222|1.7478|1.75|1.6798|1.6402|1.6178|1.6122|1.5998|1.5996|1.6188|1.6408|1.6338|1.6502|1.67|1.7172|1.709|1.727|1.7038|1.7348|1.6698|1.649|1.614|1.6026|1.6248|1.6102|1.61|1.6694|1.726|1.75|1.7818|1.7478|1.7252|1.7116|1.7374|1.7604|1.7298|1.7|1.6314|1.56|1.5522|1.5332|1.5202|1.5848|1.5942|1.6194|1.62|1.63|1.68|1.68|1.6202|1.6452|1.632|1.65|1.7314|1.7438|1.7602|1.7502|1.813|1.7732|1.819|1.82|1.8502|1.8502|1.801|1.8496|1.8|1.788|1.8|1.809|1.7976|1.7602|1.6802||1.6702|1.6402|1.6224|1.6296|1.63|1.6206|1.6382|1.7|1.7106|1.7052|1.7512|1.7102|1.7198|1.832|1.8252|1.9|1.8512|1.8702|1.8798|1.8898|1.8802|1.9|1.9084|1.9202|1.9322|1.9398|1.9526|1.9204|1.9798|1.9902|2.02|2|2|1.9922|||1.98|1.9224|1.8702|1.9098|1.8712|1.8492|1.9202|2.014|2.02|1.9958|1.9602|1.9102|1.9002|1.8698|1.904|1.9018|1.8902|1.8|1.8712|1.8802|1.9998|2.0305|2.0895|2.08|1.9398|2.1005|2.0695|2.25|2.2595|2.262|2.4|2.45|2.4175|2.4|2.42|2.415|2.4595|2.5|2.3685|2.37|2.37
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|17.5|17.4|17.3|17.7|17.5|17.3|17.7|17.8|17.8|17.8|17.6|17.4|17.6|17.2|17.1||17.3|17.2|17.9|17.5||17.5|17.8||18.2|18.6|18.7|18.8|19.2|18.9|18.6|18.5|18|18|17.9|17.5|17.6|17.6|17.9|18|18.1|18.4|18.6|19|19.3|19.5|19.4|19.6|20|20.6|20.6|20|20|20|21|22|22|22|22|22.6|22.4|22.4|22.4|22.4|22.8|23|22.6|23|22|21.8|22|21.8|21.8|21.6|21.6|21.6|21.6|21.8|21.8|21.8|21.4|22|21.8|22|22|22.2|22.8|22.6|22.6|23|23|23|23|23|23|23.4|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.2|22.2|23|22.6|22.8|23|22.8|22.4|22.8|22.6|22.8|23.2|23.2|23|22.6|22.6|22.6|23|22.8|23|23|23.4|23.4|23.4|23.4|23.6|23.8|23.8|23.8|23.4|24|24.4|24.4|24.6|24|24|23.6|23.8|23.8|24.2|24.2|24.6|24.2|24.6|24.8|24.6|24.6|24.6|25.2|24.6|24.6|25|25|25|25|25|25|25.2|25.2|25|25|25.8|26|26.8|26.4|26.4|26.4|26.2|26.4|26||25.8|25.8|25.8|26.6|25.4|25.6|25.4|25.4|25.8|25.8|25.4|24.2|24|24.8|24.2|24.2|24.4|24.2|24.4|24.6|24.8|24.2|24.6|24.8|24.6|25.8|26.2|25.8|25.2|24.8|24|24.2|24.2|24|||24.2|23.8|24.8|26|25.2|25.8|26|26.4|26.4|28|27.2|27|27|27.8|26.8|26.2|26.2|26.6|26|25.8|26|26.8|26|26|24.8|24.8|24.4|24|24.2|24|24.4|24|23.8|24.4|24|24.2|24.2|24.4|24.4|24.8|24.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|774.2|785.2|759.4|802|793.6|805.2|835.2|823|813.4|854.4|859.2|881|891.4|900.6|906.6||891.8|892.8|899.6|899.8||894.8|876.4|866|857|845|840.2|812.6|843.4|833.4|854.6|856.8|853.4|820.2|823|831.2|837.8|818.4|800|804|810|819.2|822|838|862.2|865|865.8|877.4|884|879.2|876.4|880|894.6|908.6|881|896.4|892.2|867.6|864.4|864|844.2|843|836.4|854|853|842.8|832.6|830.2|821.2|831.6|788.2|762|741.2|724.2|733.6|747.2|758.4|750|781.6|792.8|811|826.6|826|851|876|882.2|891.8|886.4|870|857|900.4|907.6|933|916.6|938.8|937.8|921|921.6|938.4|944.2|946.8|931.8|974.6|965.8|947.6|933|942.8|943.2|937.6|924.4|915.2|923.8|915.8|924.8|924.8|935.6|953.6|939.8|926.4|954.2|1025|951|926.8|933.6|924.6|913.4|911|927.6|919.4|897.2|876.8|825.8|814.4|807.4|813.6|808|814|819.2|799.6|795.6|788.6|787.2|780|769.6|765.2|760.4|773.6|770|775|765.4|763.2|751|767.8|755|734|716|714|705|709.6|716|705.2|717|715.2|735.6|716.4|721.2|726.4|735|741.2|743.4|741.4|753|760|748.4||746.8|755|760.6|780.2|770|769.4|777|774.6|766|781.4|768.2|794.6|687.6|705|699.2|693|708.4|732.8|718|709.4|698|687|673.6|676.8|681.4|681|663.6|670.4|661.4|673.8|664.4|679|678.6|698.2|||665.8|683.5|673.5|680.5|678.5|663.5|670|657.5|654|668|676.5|673|671|678.5|678.5|680.5|685|691.5|687|705|727.5|735|731|716|706|717.5|710|740|798|796|800|824.5|825|828.5|820.5|814.5|827|834.5|828.5|823|826
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|92.66|94.18|93.6|91.8|92.2|89.16|87.94|89|87.58|87.4|86.74|86.8|86.58|85.26|83.68||83.58|83.5|83.18|82.44||82.28|81.44|80.16|79.04|82|81.82|81.48|81.02|82.3|81.86|83.64|82.64|82.04|80.4|80|78.8|79.18|78.02|80|81.02|83.78|84.88|84.8|85.52|87.02|87.02|88.44|88.68|87.88|86.6|87|86.4|85.38|87.02|85.36|85.82|83.84|84.6|84.14|82.56|83.74|83.5|83.5|84.46|84|84.12|84.98|85.26|86.22|87.36|86|86.6|85.4|86.4|85.9|84.8|83.96|85.4|84.52|83.36|84.1|83.24|83.24|83.48|82.1|82.16|80.4|79.8|77|78.16|78|77.24|78.26|77.36|77.42|77.32|78.7|79.76|81.28|81.22|81.42|83.42|83.32|83.4|82.38|83.06|84.3|82.82|82.34|82.2|81.92|83.22|83.42|84.04|82.22|82.84|82.98|83.22|84.36|84.46|82.58|82.52|82.22|81.52|81.42|82.06|81.42|80.78|79.72|80.38|80.48|78.84|77.72|79.6|80.7|81.24|81.36|81.04|81.86|80.62|80.04|81.24|83.58|83.52|84.04|83.98|84.5|82.5|83.86|83.78|83.38|85.08|85.24|83.86|85.08|85.52|85.92|86.2|86.14|84.98|85.2|85.62|87.12|87.06|86.74|86.2|86.04|85.46|85.46|85.56|84.66|84.1|84.78||83|83|84.7|86.9|86.22|84.4|84|84.12|86.56|88.92|87.9|86.6|86.82|88.48|87.04|86.4|86.06|84.5|84.6|84.8|85.12|90.14|88.3|91.98|92|90.62|88.5|86.88|87.2|88.22|89.54|90.16|89.1|90.86|||86.92|85.7|85|84.72|84.08|84.84|83|83.4|85.52|86.2|86.08|85.86|85.44|86.3|86.5|88.52|88.1|86.92|85.14|86.02|85.82|85.3|84.7|83.5|83.48|85.38|83.4|83.48|83.34|83.32|84.52|85.4|86.56|87|86.1|86|86.6|87.46|89.38|91.12|89.16
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.9|14.6|14.98|15|14.46|14.98|14.78|14.68|14.6|14.7|14.8|14.4|14.6|14.74|14.24||14.66|14.3|14.36|14.5||14.68|14.7|14.48|14.7|14.7|14.96|15.44|15.26|15.26|15.26|15.26|15.28|15.28|15.3|15.42|15.6|15.5|15.4|15.22|15.5|15.56|15.56|15.58|15.78|15.7|15.6|15.7|15.56|15.5|15.5|15.5|15.4|15.5|15.5|15.4|15.36|15.32|15.42|15.6|15.78|15.62|15.7|15.74|16.08|15.68|15.5|15.7|15.52|15.56|15.56|15.66|15.64|15.86|16|15.6|15.5|15.5|15.5|15.52|15.5|15.56|15.38|15.72|15.72|15.72|15.88|15.74|15.62|15.46|15.7|15.86|15.72|15.8|15.74|15.76|15.76|15.86|16|15.84|16|16|15.8|15.76|15.92|16.18|15.92|16.04|16|15.72|15.86|15.7|15.66|15.72|16.1|15.86|15.86|15.84|15.84|15.96|15.94|15.84|15.84|15.84|15.82|16|15.58|15.76|15.84|15.66|16|15.9|15.9|15.64|15.96|15.78|15.78|15.72|15.98|15.74|15.72|15.9|15.94|15.94|15.8|15.56|16.14|15.98|15.8|15.98|15.8|15.8|15.8|15.56|15.74|15.6|15.66|15.64|15.96|15.54|15.96|15.8|15.86|15.56|15.7|15.68|15.34|15.5|15.52|15.54|15.4|15.4|15.4|15.42||15.4|15.22|15.24|15.38|15.76|15.6|15.5|15.62|15.68|16|15.86|15.5|15.28|15.52|15.64|15.8|15.4|15.44|15.34|15.64|15.52|15.66|15.62|15.46|15.54|15.5|15.5|15.5|15.48|15.64|15.62|15.72|15.8|15.5|||15.84|15.84|15.84|15.82|15.8|15.8|16|16|15.68|15.98|15.94|15.76|15.56|15.2|15.56|15.56|15.94|15.86|15.86|16.04|15.6|15.68|15.88|16.04|15.76|15.7|15.52|15.68|15.72|15.82|16.12|15.96|16.28|15.8|15.68|15.36|15.2|15.24|15.1|14.92|14.8
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.17|0.185|0.18|0.2|0.16|0.18|0.16|0.171|0.186|0.186|0.17|0.192|0.206|0.212|0.228||0.218|0.206|0.192|0.206||0.192|0.218|0.206|0.192|0.212|0.228|0.212|0.192|0.2|0.208|0.208|0.222|0.22|0.22|0.216|0.19|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.185|0.184|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.191|0.202|0.22|0.236|0.236|0.22|0.236|0.248|0.236|0.236|0.236|0.236|0.22|0.236|0.22|0.236|0.246|0.246|0.246|0.22|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.24|0.236|0.258|0.308|0.28|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.236|0.218|0.234|0.248|0.25|0.25|0.26|0.26|0.252|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.266|0.25|0.252|0.288|0.272|0.278|0.266|0.262|0.26|0.264|0.264|0.26|0.252|0.272|0.27|0.27|0.258|0.258|0.26|0.252|0.252|0.268|0.28|0.28|0.27|0.298|0.286|0.286|0.286|0.296|0.296|0.29|0.27|0.29|0.27|0.286|0.296||0.29|0.296|0.296|0.27|0.296|0.296|0.296|0.31|0.29|0.296|0.296|0.31|0.298|0.29|0.27|0.31|0.29|0.29|0.29|0.272|0.3|0.286|0.286|0.284|0.288|0.294|0.28|0.266|0.296|0.306|0.268|0.27|0.27|0.296|||0.298|0.28|0.26|0.326|0.292|0.28|0.28|0.27|0.302|0.306|0.33|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.282|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|0.254|0.268|0.268|0.26|0.27|0.27
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|50|50|49.5|49.98|49.64|49.42|49.06|48.44|47.68|49.2|47.98|46.86|46.62|47.24|46.76||46.8|46.8|46.5|46.42||45.5|46.88|45.32|45|45.26|46.58|45.44|46.04|46.6|46.36|46.62|46.74|45.7|45.74|46.62|46.14|45.74|45.5|46|46|47.5|48.74|48|48.92|49.2|49.34|50.15|51.1|50.6|51.3|51.35|50.4|50.05|50.3|50.2|50.25|50.1|50.65|49.96|48.92|49.02|48.9|49.42|50.45|50.45|50.2777|50.327|50.2263|49.436|49.28|49.0193|49.3|49.22|50.4|51.55|50.7|50.4|51.1|52.05|51.4|51|50.85|51.4|51.55|51.2|51.8|50.4|50.85|50|50.85|51.5|51.9|52|51.25|52.15|52.45|52.05|52.35|53.3|53.15|52.5|52.95|53.05|53.2|52.7|52.15|51.85|52.15|51.85|52.75|52.45|52|51.35|51.45|51.6|51.05|51.15|50.75|50.4|48.8|48.64|47.52|48.28|48.36|47.88|48.54|48.12|49.66|48.76|48.02|49.58|48.8|50|49.06|49.8|50.45|49.92|50.05|49.3|48.5|49.3|49.86|49.52|50.8|50.35|50.25|50.1|49.62|50.45|49.8|49|50|49.12|48.54|48.74|48.18|49.1|49.6|49.3|48.8|49.02|49.26|49.24|48.24|48.28|49.5|48.88|49.06|49.12|48.56|47.9|48.16|47.86||48.7|49.48|49.6|49.12|47.92|47.74|46.96|47.4|48.04|48.66|49.58|48.88|49|47.4|48.72|49.86|48.7|51.15|51.5|49.98|48.96|49.4|49.82|50|50|49.9|50.5|50.2|49.52|49.92|50.15|51.25|51.5|51.8|||50.2|50.8|50.3|51.5|51|52.05|51.9|51.35|50.1|50.4|50|49.5|49.32|50|49.5|48.84|49.1|47.84|47.4|47.68|49.8|48.5|48.18|48|46.44|47.92|47.06|47.9|48.26|48|48.46|48.52|48.84|48.84|48|47.16|47|47.28|47.3|46.22|44.72
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.51|11.66|12.01|12.61|13.16|12.59|12.41|12.3|12.9|13.04|13.23|13.16|12.88|12.81|12.32||12.21|12.15|12.39|12.35||12.13|11.82|11.79|11.82|12|12.03|11.94|12.15|12.25|12.11|11.89|11.53|11.38|11.23|11.6|11.53|11.29|11.41|11.39|11.81|12.11|12.22|12.83|13|12.95|13.05|12.9|13.5|12.84|12.8|13.01|12.85|12.67|12.65|12.69|12.49|12.35|12.2|12.07|11.98|11.88|11.84|11.94|11.86|11.89|11.76|11.97|11.94|11.79|11.63|11.64|11.8|11.87|12.1|11.91|11.5|11.41|11.49|11.43|11.59|11.7|11.47|11.49|11.36|11.22|11.09|10.79|11.04|11.23|11.26|11.55|11.62|11.65|11.59|11.7|11.67|11.79|12.06|11.9|12.05|11.76|12.15|11.87|11.93|11.78|11.76|11.86|11.7|11.75|11.7|11.89|11.99|12.41|12.39|12.35|13.07|12.71|12.68|12.55|12.53|12.27|12.12|12.06|11.94|11.74|11.39|11.2|11.53|11.52|11.12|11.14|10.59|10.75|11.05|11.61|11.45|11.47|11.36|11.69|11.25|11.23|11.29|11.54|11.7|11.95|11.66|11.99|11.68|11.78|12.12|12.07|12.41|12.56|12.33|12.81|12.95|13.38|13.28|13.32|13.28|13.56|13.59|13.7|14.15|13.76|14.04|13.99|13.61|13.29|13.31|12.91|12.95|13.07||12.75|12.62|12.88|13.11|13.47|13.34|13.85|13.85|14.21|14.15|14.23|14.39|14.11|14|13.73|13.66|13.42|13.39|13.44|13.57|13.15|12.92|12.79|13.08|13.55|13.9|13.05|12.51|12.59|12.52|12.71|13.03|13.02|12.8|||12.46|12.56|12.62|12.42|12.94|12.24|11.74|12.36|12.48|12.76|12.64|12.8|12.9|13.12|13.02|13.12|13.26|13.04|12.8|12.88|13|12.9|13|12.7|12.06|12.64|12.32|12.34|11.92|11.6|11.8|11.78|11.74|11.84|12.02|11.62|11.78|12.28|12.08|12|12.12
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|34.2|34.48|33.16|35.36|36.16|36.78|36.5|35.6|35|35|33.7|33.18|32.98|32.06|31.66||31.66|31.18|31.28|30.82||30.58|30.06|29.98|29.52|30.6|29.86|29.48|28.56|28.48|28.12|28.32|28.62|27.84|26.94|27.02|26.38|26.56|26.32|26.94|26.9|28.48|28.98|28.94|28.2|29|28.66|29.12|29.4|30.3|31.5|31.4|31.94|32.38|31.4|31.1|31.08|30.58|32.24|31.96|31.38|31|30.24|29.14|28.28|27.54|28.16|28.56|29.1|29.12|29.06|28.8|28.24|28.54|28|27.54|27.54|28.26|27.28|27.8|28.84|29.46|29.08|29.14|28.5|28.36|28.62|27.7|28.24|28.84|30.3|31.64|31.14|31.9|32.08|32.46|31.98|32.92|31.5|31.64|31.82|31.58|31.88|32.3|32.68|32.12|32.42|32.16|31.2|31.16|30.84|31.74|32.2|32.86|34.02|33.72|34.1|32.6|32.6|32.44|32.58|32.7|32.96|32.26|33.14|32.02|31.72|30.7|30.14|28.7|27.94|27.96|26.5|26.32|26.96|27.84|27.46|26.74|26.54|26.38|25.64|26|25.76|26.64|25.92|25.88|25.4|25.1|24.1|25.54|25.18|24.46|24.74|24.7|23.94|25.52|26.5|27.6|28|27.88|26.72|26|26.46|26|26.06|26.06|26.8|26.96|27|26.6|26.34|25.38|25.42|26.1||25.84|26.26|26.84|27.78|27.74|27.2|27.16|28.96|28.12|29|28.26|27.8|26.24|26.64|26.44|27.6|27.58|27.42|28.1|27.7|26.06|26.3|26.34|27.48|28.3|27.8|27.5|26.24|26.24|25.82|26.3|26.6|26.8|27.2|||26.54|26.27|25.31|24.91|23.59|23|22.66|23|23.31|23.59|23.6|24.14|25.5|26.86|25.58|25.44|25.6|25.62|25.2|24.99|25.47|25.49|25.16|25.27|24.96|26.6|24.96|25.1|23.16|22.88|23.4|23.35|23.15|22.28|22.13|22.16|22|21.63|21.54|22.07|22.06
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.085|7.055|7.3|7.55|7.625|7.585|7.52|7.475|7.555|7.675|7.655|7.595|7.655|7.43|7.37||7.15|7.205|7.255|7.28||7.065|7.015|6.915|7|7.45|7.4|7.45|7.335|7.415|7.23|7.465|7.485|7.14|7|7.145|7.18|6.955|6.9|7.21|7.435|7.62|7.76|7.895|7.83|8.005|8.1|8.09|8.23|7.895|7.73|7.77|7.825|7.29|7.09|6.98|7.005|6.89|6.93|6.895|6.755|6.82|6.81|6.925|6.905|6.89|6.85|6.8|6.88|7.1|7.025|6.975|6.93|6.87|6.85|6.715|6.525|6.51|6.56|6.535|6.54|6.74|6.7|6.84|6.75|6.6|6.55|6.265|6.365|6.5|6.66|6.91|6.98|7.105|7.09|7.07|7.07|7.205|7.18|7.21|7.215|7.25|7.35|7.365|7.355|7.285|7.255|7.3|7.345|7.34|7.255|7.325|7.445|7.495|7.475|7.405|7.415|7.52|7.485|7.55|7.47|7.205|7.105|7.22|7.36|7.355|7.345|7.33|7.425|7.415|7.36|7.47|7.13|7.155|7.255|7.365|7.505|7.29|7.34|7.4|7.25|7.335|7.51|7.97|7.9|7.97|7.86|7.86|7.82|7.87|7.79|7.85|8|7.9|7.605|7.715|7.655|7.84|7.92|8.035|7.92|7.85|7.99|8.01|8|8.055|7.805|7.845|7.745|7.63|7.7|7.55|7.55|7.41||7.36|7.39|7.405|7.495|7.435|7.525|7.645|7.755|7.73|7.69|7.675|7.55|7.425|7.585|7.565|7.675|7.76|7.815|7.785|7.75|8.005|7.96|7.92|8.1|8.245|8.145|8.095|8.105|8.055|7.925|8.01|8.255|8.175|7.945|||7.6|7.41|7.205|7.26|7.27|7.14|7.205|7.495|7.325|7.555|7.385|7.105|7.165|7.15|7.13|7.16|7.115|7.22|7.21|7.025|7.235|7.25|7.2|7.165|6.8|6.8|6.64|6.73|6.92|6.695|6.7|6.875|6.915|7.015|6.98|6.955|7.1|7.05|7|6.77|6.82
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||57.2|57.4|57.1|56.9|56.9|56.7|56.6|55.8|53.9|54.5|54.6|54.8|54.7|55|54.9|54.7|54.8|55.1|55.7|55.9|56.1|56.2|56.1|55.8|56|55.6|55.5|55.6|55.4|55.5|55|55.1|55.6|54.9|54.9|55.2|54.9|55.1|55.2|55.1|55|55|55|54.7|55|54.7|54.8|53.9|53.8|53.6|53.6|53.7|53.6|53.5|53.5|53.4|53.7|53.7|53.7|53.7|53.7|53.8|53.3|53.5|53.5|53.5|54|54|54.1|54|54|54|54|54.1|54.2|54|54.4|54.5|54.9|55|55.1|55.4|55.5|55.3|55.2|55.3|55.3|55.4|55.3|55.7|55.6|55.6|55.5|55.5|55.1|55.5|41.4|39.9|41.2|40.55|40.5|40|40|38.8|38.8|38.85|37.95|37.6|35.4|35.55|36.8|35.95|36|35.8|36|35.9|35.95|36.9|36.95|37|37|36.9|37.45|37.4|36.65|37.1|37.25|37|37.75|37.35|37.8|38.9|39|38.9|39.45|39|38.75|38.5|38.55|38.4|38.35|37.75|37.7|37|36.85|35.45|35.05|35.35|34.5|34.8||34.75|34.55|33.6|33.5|34.3|34.35|33.95|33.8|33.7|33.5|33.85|34|34.1|34.65|34.75|34.9|35.1|33.6|33.35|33.45|33.35|33.5|33.6|33.8|33|32.55|32.2|32.35|32.1|32.6|32.6|32.5|32|32.9|||33.5|33|33|33.8|32.6|33.9|33.6|34.2|34.3|34.7|34|34.4|33.5|33.6|33|33|31.8|31|31|30.8|30.9|30.7|31.4|31|31.2|31.5|31.8|30.8|31.1|31|31.1|31.1|31.2|30.8|30.5|30.5|31.2|31.7|30.9|31.7|32.5
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|57.5|58.3|57.34|58.52|58.4|60.08|61.12|62|60.4|61.94|61.3|60.82|61.94|62.7|61.74||61.44|61.5|61.6|61.46||61.44|60.48|59.82|60.36|60.32|60.62|59.94|60.26|60.3|58.52|60.14|58.76|57.46|57.4|54.38|59|59.16|59.36|60.14|58.54|61.32|58|60.14|64.18|64.24|64.48|65.06|65.96|63.72|62.82|62.54|63.54|63.22|63.08|63.36|62.56|61.02|60.94|60.2|60.62|61.3|61.56|61.4|62.02|62.74|62.1|61.66|61.08|61.06|61|60.04|58.22|57|57.96|58.66|59.24|58.84|58.82|59.68|58.64|60.4|61.16|61.44|64.66|63.9|63.7|64.1|63.56|65|65.78|65.56|68.24|69.06|70.5|70.86|70.54|71.34|71.9|71.66|72.88|72.1|70.72|72.3|71.5|71.58|71.78|71.86|71.28|70.52|70.42|70.3|69.8|69.44|70.6|68.48|71.36|72.02|72.32|72.4|72.84|71.8|72.38|72.46|72.34|70.82|71.48|70.66|70.84|71.22|71.98|71.26|70.44|72.28|72.7|72|71.9|72.56|71.92|71.1|70.76|72.18|72.04|71.68|72.04|71.96|71.38|70.72|70.38|69|68.94|68.5|67.92|67.2|67.3|68.08|67.26|68.5|67.1|66.82|66.78|66.66|66.2|65.4|65.34|65.1|65.08|65.18|66.44|66.96|66.16|67.14|67.26|66.56||66.38|64.6|63.4|64.06|64.92|65.66|65.72|68.96|68.76|70.4|69.58|70.06|68.58|69.72|69.14|70.06|70.36|70.72|70.94|70.3|70.08|68.86|68.2|68.36|69.04|69.02|68.46|69.4|69.2|69.2|68.6|67.62|66.5|66.32|||64.26|64.35|66.5|63.55|63.5|64.65|64.85|64.15|63|62.15|62.4|63.85|62.55|61.9|62.85|62.1|62.8|60.7|61.2|61.4|61.55|63.05|63.7|62.9|61.75|63.45|65.15|65.1|67.05|67.95|66.25|67.4|67.35|67.05|66.75|63.8|64.15|64.15|65.2|65.15|65.05
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.65|6.82|6.82|7.01|7.01|7.07|7.17|7.27|7.21|7.57|7.68|7.78|7.94|7.88|7.74||7.65|7.72|7.81|7.77||7.73|7.53|7.51|7.38|7.67|7.53|7.54|7.66|7.86|7.93|8.07|8.16|7.91|7.83|7.94|7.93|7.9|7.72|8.01|8.04|8.5|8.49|8.69|8.61|8.9|9.1|9.07|9.12|9.26|9.38|8.68|8.72|8.84|8.25|8.38|8.33|8.37|8.43|8.31|8.31|8.19|8|7.85|7.78|7.85|7.37|8.62|9.28|9.29|9.22|9.09|8.99|8.76|8.86|9|8.77|8.99|9.07|9.08|9.13|9.49|9.36|9.48|9.59|9.76|10.02|9.67|10.02|10|10.38|10.4|10.66|10.34|10.66|10.08|9.9|10.02|10.08|10.26|9.87|9.75|9.46|9.75|9.54|9.29|9.29|9.23|9.03|8.85|9|9.24|9.24|9.03|9.53|9.64|9.9|10.06|9.9|9.34|10.06|10.78|9.74|9.46|9.42|9.41|9.47|9.4|9.48|9.33|9.67|9.75|9.3|8.86|9.04|9.33|9|8.94|7.71|7.92|7.69|7.73|7.91|8.08|7.93|7.99|8.05|8.16|8.34|8.15|8.07|7.85|6.94|6.73|6.55|6.82|6.87|7.18|7.19|7.12|7.05|7.21|7.29|7.3|7.3|7.03|7.07|6.93|6.65|6.51|6.25|6.13|6.15|6.48||6.02|6.07|6.04|6.06|6.19|6.19|6.2|6.23|6.45|6.53|6.59|6.26|6.19|6.38|6.1|6.34|6.34|6.15|6.11|5.91|5.91|5.84|5.81|6.07|6.24|6.29|6.09|6.1|5.98|6|6.19|6.24|6.4|6.32|||6.05|5.94|5.8|6|5.65|6.7|6.67|6.67|6.77|6.93|6.83|6.91|7.15|6.87|6.86|7.05|6.85|7.01|6.72|6.46|6.88|7.09|7|7.01|6.64|7.05|6.8|7.28|7.01|6.78|6.9|7.33|7.39|7.29|7.21|6.75|6.42|6.46|6.35|6.42|6.55
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|111.1|109.6|105.5|108.4|108.4|109.3|110.5|106|103.8|104.1|105.2|109.2|110|115.2|113.5||110.6|111.9|112.1|113.1||108.4|115.5|119.6|122.9|125|127|128.1|135.7|134.5|140.8|145|149.4|141.9|149.5|146.9|154.1|159.4|159.7|162.8|149.2|148.4|150.1|147.5|159.2|146.8|149.6|150.2|155.9|150.5|147|151.9|153|152|147.2|148.2|145.5|136.6|127.1|130.8|134.2|130.3|132.9|134.1|140|140.1|141.8|142.8|141.8|136.2|135|138.5|137.3|133.8|135.1|136.1|137.5|133.2|124.3|125.8|126.4|130.1|130.2|134|137|143.7|144|148.4|155.9|151.7|151.9|148.1|148.8|145|150|150.9|144|149.2|148.9|154|159.9|155.9|150.3|148.5|148.3|150.3|150|143.7|141.2|137.1|136|134.3|135.3|137|132.6|132.1|130.1|133.8|125.2|122|122.1|123.9|123.7|127|127.6|128.9|133.6|129.5|133|138.9|122.4|134.9|124.3|129.2|131.4|130|130.3|133.2|131.8|133.9|133|131.2|137.4|146.7|160.1|157.2|158.8|165.6|164.1|158.5|157.2|158.4|161.6|175.2|167.9|161.5|160.7|161.4|158|153|154.4|155|153.4|151.2|152.8|152.4|151.5|155.1|152.8|154|154.6|158.3|162.7|157.2||159.3|158.8|161.5|159.5|155.9|152.9|150.3|152.3|151.8|161.1|155.1|165.1|165|173.4|172.3|176.7|186.3|184|182.3|182.3|182.4|185|186.8|195.7|197.9|199.5|199.7|202.2|189.7|199.2|192.8|186.1|190.8|189.1|||187.1|178.2|180.4|181|172|176.4|190|185.2|185.4|180|190.2|193.6|191.4|188.2|193|190.4|190.4|182.4|180.2|179|187.6|195|204.5|203.5|198.4|199|205.5|210|223|222|232|242.5|248|245|235|224.5|232|221|236.5|227|223
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|157.9|157|153.8|161.6|160.9|162|160.7|160|161.5|165.7|163.8|160|159.6|159.4|156.4||155.3|154.3|154.4|152.2||148.8|147.9|147.3|147.4|148.7|148.9|143.5|149.1|151.1|151.1|153.3|153.3|148.7|144.8|146.7|145.4|144.3|142.9|141.4|148.2|154|153.3|152.5|154.5|157.3|158|163.1|160.5|160|160.8|162.7|161.9|169.1|165|163.9|161.9|166.2|152.5|149.5|148.3|146.2|149.2|149.1|150.8|149.4|146|140.9|139|135.2|134.9|131|125.6|125|125|126.3|126.9|127.5|127.2|132.1|130.1|131.2|132.4|135.6|139|138|138.5|135.1|130|119.1|117.5|114|114.2|115|112.4|113.6|113.4|113.4|113.6|115|114|114.9|114.3|114.3|115.3|114.7|115.6|114.8|114.5|111.4|110.5|111.6|112|112.5|115.6|116.1|118.1|119.8|117.1|115.9|119.4|115.4|115.3|115.9|117.6|117.5|115.1|113.7|113.8|114.1|114.8|114.2|110.4|105.6|110.4|110.8|114.5|115.2|116.5|115.1|113.9|113.9|117.3|116.1|114|113.6|114.1|116|116.3|120.9|119.9|117.5|117.9|118.5|117.7|121.6|121.4|119.6|119.9|118.9|117.8|118.9|117.7|121.3|121.2|119.8|119.3|120.8|128.1|130.7|130.9|130.8|130.6|130.1||129.8|127.4|126|126.6|120.8|119.1|119.1|115.8|118.9|119.4|117|117.9|118.1|119.3|115.5|115.9|115.6|115.5|114.2|111.9|110.6|108.1|108.8|111|113|112|112.8|108.4|109|110.6|112.1|113.3|116.9|117.6|||113.4|113.8|109.9|108|106.4|106.7|104|105.1|103|103.4|106.7|107.1|107.7|107.7|108|105.8|107.1|108.3|110.7|110|111.1|104.7|107.5|103.6|101.4|104|100|97|95.6|96.05|98.95|99.4|99|98.7|100.5|98.85|100.3|101.1|101.7|102.1|100.5
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|85.7|85.4|85.4|88.6|89.4|89.7|88.7|88.5|88.8|90.4|91|89.6|88.1|86.6|87.2||85.9|85.6|84.3|83||81.4|80.3|80.2|81.3|80.9|82|79.6|82.5|84|83.2|84.5|86.1|82.9|79.9|81.1|81.6|81.2|79.9|79.5|83.7|86.5|86|85.8|87.5|88.9|90.4|90.3|91.1|91.3|90.6|94.5|93.8|96.2|94.1|91.9|92.2|92|88.5|86.2|84.8|84.8|87|85|86.7|87.3|84.9|82.7|80.3|79.4|79.5|76.9|73.8|73|73.2|74.8|74.6|75|75.1|79|76.4|77.4|74.9|79.6|81|81.5|80.8|78.6|75.5|69.6|68.4|65.5|66.7|66|65.6|66.2|65.1|65.6|65.9|66.5|66.8|66.7|66.5|66.8|67.7|67.1|67.6|67.6|67.1|66.6|64.5|65.6|65.7|66.4|67.6|68|70.6|69.4|68.9|67.5|69.4|67.5|66.9|67.8|70.3|70|69.5|68.2|68.2|68.5|68.4|67.9|66|63.9|66.7|66.9|69.4|70.8|70.7|70|70|69.8|70.1|69.6|66.9|67.1|68.3|69|69.6|71.4|71.3|69.1|69.3|69|69|70.2|70.9|71.5|71.2|71.6|71.5|71.4|72.1|72.7|73.8|72.6|72.9|71.4|73.5|75.7|74.9|75.5|75.3|75.5||75.2|73.7|73.7|74.6|72.9|72|71.1|70.2|70.6|72.8|71.3|70.3|70.9|70.9|68.6|68.5|68.6|69.1|69.4|68.1|68.4|64.6|63.8|64.3|66.6|66.2|64.6|63.2|63.5|63.6|64.8|65.3|67.9|68.7|||66.2|67|65.9|63.2|63.4|63.2|61.9|63.6|62.5|64.7|66.5|67.2|66.4|65.3|66.1|66.5|65.9|66|65.8|64.3|65.4|63.6|64.5|62|61.7|61.9|60.1|58|55.6|57.6|58.6|58|58.5|58.8|58.7|58.7|59.7||58.8|59.1|59
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|66.5|66.3|65.75|69.35|68.3|67.8|67|66.25|65.85|66.85|65.6|64.1|64.45|66|64.4||65.1|65.35|66.05|64.55||64.15|63.3|62.2|61.7|64.1|62.35|62.85|65.05|65.15|64.5|63.8|62.85|60.15|59.2|60.8|60.1|59|59.7|59.75|59.25|61.65|61.4|61.05|60|61.05|62.6|63|63|64.25|65.7|68|67.65|66.65|67|66.55|66.15|65.4|66|65.4|64.3|63.85|63.5|64.2|63.45|64.45|63.25|64.25|63.9|62.6|63.95|63.15|63.2|62.7|62.7|61.5|60.7|61.1|60.45|60|60.1|60.1|59.85|61.7|61|60.55|58.95|58.35|57.95|59|62.05|62.7|64.4|65.25|66|65.5|64.95|66.1|66.75|68.9|66.95|64.3|67|67.75|67.2|67.6|65.55|65.7|66.2|65.85|65.8|66.25|67.15|67.5|66.35|66|67.25|67.4|67.4|67.55|68.25|65.8|66.95|66.75|68|66.6|65|66.05|65.85|66.25|64.75|65.35|64.15|62.7|64.9|67.7|68.25|72|67.85|67.2|67.5|67.8|68.45|68.6|69|68.55|68.55|70.45|68|69.95|68.8|69.85|71.15|71.25|70.75|71.05|70|70.25|72.55|71.2|69.9|68.8|69.4|69.3|71.1|71.2|71.5|70.55|69|69.6|70.25|68.45|69|67.55||65.9|65.35|65.9|67|66.95|66.4|65.65|66.05|65.85|66.35|66.5|67.25|65.8|68.8|67.8|65.4|66.45|67.3|66|65.05|64.9|63.9|65.45|65.3|69.05|65.85|66.65|62.95|64.4|59.85|61|61.9|63.35|62.2|||61.75|59.85|58.35|58.35|58.95|57.5|57.5|60.9|60.4|59.3|60.2|60.1|61.55|63.45|62.7|62.7|63|63.6|62.35|61.7|63.5|65|63|62|62.85|65|63.65|64|62.3|61.35|62.9|63.95|62.35|63.75|63|62.7|65.25|66.75|65.1|66.25|66.2
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.65|67.4|67.1|68.05|68.7|68.3|68|68.8|67.95|68.8|70.2|70.45|71.6|70.2|69.45||71.15|69.75|69.25|69.35||69.05|68.6|67|67.1|67.95|68|67.6|67.15|67.9|67.75|68.95|68.5|68.05|68.15|68.35|68.1|68.7|68.55|68.6|67.05|69.5|70.9|70.55|70.75|71.75|72.5|73.3|73.05|73.3|73.45|74.45|74.45|74.65|75.7|74.2|73.95|73.75|74.5|73.55|73.3|72.15|72.55|71.8|72|72.8|72.15|73.55|73.05|73.9|73.65|73.85|72.7|74.1|74.85|73.4|70.85|71.55|70.6|71|70.6|71.85|72|73.2|74|72.45|71.95|69.8|68.3|67.05|67.55|67.35|67.7|67.25|67.2|67.35|67.45|68|68|66.95|69.8|69.5|70.05|69.6|69.1|67.75|67.15|68.1|67.9|67.45|66.7|67.5|68.1|67.05|67.75|67.05|67.25|67.35|67.15|67.5|67.9|66.55|66.8|67|67.05|66.7|67.15|66.85|67|68.05|68.1|67.25|66.65|65.25|66.65|66.95|67.5|68.6|68.1|67.1|67.15|67.1|67.05|68|68.25|68.35|67.55|68|68.25|69|70.05|69|69.65|69.95|68.65|69.7|69.85|69.55|70.5|70.7|70.7|70.3|66.9|68|66.35|66.25|67.4|68.1|66.7|67.9|67.05|67.75|68.1|67.85||68.55|68.8|67.95|67.4|67.95|65.75|65.45|69|70.7|70.3|71.2|70.75|70.5|70.75|71.25|70.05|70.75|71.2|70.2|70.55|69.5|69.35|69.5|69.75|70.8|70.15|70.25|69.85|69.55|69.5|69.5|70.5|71.3|70.4|||69.5|70.6|68.45|70.9|71.7|72.45|72.05|72.3|72.6|73.2|74.25|73.45|73.25|72.85|74.4|74.7|74.3|74|74.55|72.8|74.05|73.5|72.95|74.6|73.1|75.1|74.3|70.4|70.55|72|74.55|75.75|75.05|75.15|75.1|74.1|74.45|74.4|74.9|74.8|75
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.6|12.63|12.86|12.89|12.99|13.19|13.45|13.55|13.5|13.8|13.66|13.56|13.61|13.42|13.3||13.15|13.19|13.05|12.97||12.86|12.81|12.69|12.74|12.65|13.57|13.25|13.09|13.07|12.94|13.05|12.96|12.92|12.68|12.83|12.75|12.81|12.81|13.05|12.92|13.11|13.34|13.38|13.51|13.53|13.58|13.62|13.76|13.62|13.55|13.7|13.65|13.68|13.82|13.91|13.9|13.62|13.72|13.77|13.7|13.48|13.59|13.54|13.41|13.5|13.25|13.34|13.35|13.41|13.58|13.7|13.48|13.4|13.51|13.43|13.6|13.75|13.74|13.81|13.75|13.76|13.91|13.84|13.66|13.55|13.39|13.35|13.44|14.3|14.31|14.2|13.97|13.99|13.8|14|13.95|14.03|14.23|14.14|14.15|14.3|14.46|14.52|14.3|14.05|14.02|14.1|13.88|13.97|13.47|13.43|13.14|12.9|13.09|13.02|13.03|12.99|12.83|12.69|12.7|12.69|12.73|12.79|12.74|12.7|12.6|12.58|12.75|12.58|12.48|12.49|12.39|12.4|12.74|12.69|12.85|12.91|12.98|13.1|13.15|13.51|13.8|13.92|13.72|13.8|13.54|13.5|13.27|13.22|13.06|13.17|13.2|13.26|13.31|13.33|13.87|13.9|14.22|14.33|14.29|14.19|14.24|14.06|14.02|13.91|13.83|13.7|13.8|13.57|13.33|13.42|13.51|13.3||13.4|14.3|14.23|14.26|14.26|14.24|14.21|14.07|14.1|14.09|13.98|13.6|13.47|13.64|13.66|13.68|13.65|13.69|13.72|13.42|13.41|13.39|13.53|13.79|13.7|13.77|13.67|13.73|14.09|13.8|14.08|14.16|14.27|14.4|||14.44|14.4|14.58|14.35|14.23|13.8|13.6|13.37|13.49|13.68|13.84|13.78|13.71|13.98|13.74|13.86|13.74|13.64|13.53|13.44|13.33|13.25|13.37|13.15|13.36|13.35|12.95|12.91|12.75|12.71|13.05|13.02|12.84|12.7|12.55|12.44|12.61|12.24|12.29|12.12|12.18
03247|19913|/equities/surteco-se|DAXCLASSIC|35.2|35.3|35.3|35.5|35.8|35.8|36.6|36.6|36.7|37|36.4|36.9|36.4|36.6|36.2||37.9|36.9|36.1|35.9||35.4|35.9|35.3|35.2|34.5|34.6|34|33.5|32.6|32.9|33.3|32.4|31.9|34.5|34.3|34.7|34.3|34.2|35.7|39.4|39.5|39.5|40|40|39.8|39.9|40|39.9|40|39.7|39.7|40|39.5|39.5|39|39|38.4|38.3|36.6|36.9|36.7|36.1|37.5|37|37.6|37.8|37.2|36.9|35.1|33.6|33.1|32|31.8|31.4|31.7|31.6|31.1|30.9|33.7|36.3|37.1|36.9|36.8|36.7|36.5|36.5|36.5|36.3|38.2|38.3|38.6|38.6|38.3|38|37.3|37|36.7|37.1|36.1|37.5|37.3|35.6|34.5|33.1|32.6|33.1|33.1|34.8|33.9|34.8|34.1|34.5|34.4|32|31.9|32.6|33|34.9|31.4|30.8|30.8|30.6|30.6|30.5|30.5|30.8|30.5|30.6|30.6|30.6|30.6|30.6|30|30|29.3|29.4|28.7|28.2|27.8|28.1|28.5|28|27.8|27.8|27.8|27.8|27.5|28|27.5|27.3|27.6|27.6|27.6|27.9|27.5|27.5|27.5|27.6|27.7|27.7|28|27.5|27.1|27.1|27.3|27.3|27.6|27.3|27.4|27|27|27.2|27.3||26.8|26.6|27.2|27|27.3|27.2|27|27|26.7|27.8|27.5|27.5|27.3|27.6|27.8|26.5|26.2|26.2|26.2|26.2|26.4|26.3|26.1|26.1|26|26|25.5|26.2|26.2|26.2|26|26.2|25.8|25.8|||25.7|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.4|25.4|25.6|25.8|25.9|26|25.8|25.8|25.8|25.9|25.9|26.2|26|26.3|26.1|26.4|25.8|26.2|25.8|26.6|26.4|26.8|26.6|26.7|24.8|24.4|24.8|25|25|25|24.8|25|25.1
03248|1172891|/equities/synlab-ag|DAXCLASSIC|20.6|20.7|20.42|20.8|20.68|20.24|20.7|21.18|21.4|21.8|21.78|22|22.72|23.38|23.8||22.98|22.82|22.7|23.02||22.72|22.84|22.58|22.4|22.52|22.2|21.78|22.2|21.6|22.4|21.8|21.8|21.2|21.8|22|22.4|22.8|22.4|22.4|21|21.2|21.6|22|24|23.8|23|23|22.2|22|21.6|21.6|22.2|21.76|21.48|21.5|21.6|21.7|21.28|21.14|21.36|21.17|21.4|21.49|21.1|21.07|20.89|20.93|20.65|20.47|20.42|20.01|20.1|19.495|20.1|19.835|19.74|20.27|20.1|20.15|20.5|20.44|20.68|21.05|20.87|20.94|20.92|20.84|20.55|20.4|20.41|20.21|20.32|20.48|20.58|20.94|20.78|21.29|20.91|20.74|19.9|19.795|19.605|19.47|19.495|19.285|19.395|19.345|19.12|19.505|19.2|19.805|19.95|19.805|19.635|19.59|19.5|19.125|19.27|19.145|19.425|18.745|18.675|18.445|18.555|18.205|18.24|18.23|18.23|18.255|18.66|18.6|18.345|19.09|19.78|19.485|19.47|19.195|19.025|19.345|19.305|18.325|18.6|18.6|18.305|18.68|17.95|18|18|18.31|17.64|17.82|17.795|17.8|17.8|17.73|18.09|18.595|18.65|18.6|18.8|18.935|19.4|19.6|19.295|18.64|19|18.8|18.57|18.895|18.7|18.905|18.935|18.95||18.705|19|18.705|19.2|19.19|19.6|19.455|19.705|19.665|20.34|19.425|19.81|20.39|21.3|20.12|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23|23.11|22.9|22.94|23.52|23.6|23.59|23.48|23.46|23.64|24.21|24.57|24.9|24.89|24.64||24.61|24.7|24.24|24.11||24.61|24.47|24.61|24.5|24.77|24.89|24.62|24.64|24.65|24.35|24.6|24.75|24.9|24.76|24.74|24.4|24.55|24.6|25.42|25.36|25.54|25.36|26.03|26.99|26.9|26.61|26.68|26.46|26.5|26.36|26.13|26.76|26.61|26.72|26.9|26.37|26.2|26.13|26.34|27.21|27.1|26.86|26.86|27.22|26.74|26.45|26.65|26.84|26.41|26.26|25.79|25.2|25.15|24.84|25.09|25.19|25.06|25.2|25.53|25.02|25.77|25.77|26.22|26.44|26.54|26.59|26.59|25.91|25.73|26.39|26.13|26.83|27.28|26.87|27.14|26.7|27.09|27.38|27.8|28.21|28.55|28.75|29.08|29|28.59|28.3|28.68|29.05|29.1|28.94|28.96|28.98|28.91|29.06|29.09|28.82|28.44|28.66|28.6|28.12|28.16|28.42|28.41|27.97|27.58|27.83|27.69|28.06|28.06|28.15|28.33|28.11|28.24|28.19|28.14|28.21|28.42|28.61|28.33|27.98|28.02|28.01|27.28|27.2|27.14|26.93|26.83|27.06|27.14|27.4|27.26|27.25|27.27|27.2|27.35|27.63|27.85|27.79|27.75|27.9|27.65|27.54|26.97|26.8|26.7|26.79|26.42|25.92|25.77|25.22|25.03|24.74|24.69||24.44|24.34|24.01|24.18|24.24|23.69|23.54|23.57|24.85|25.6|24.93|25.52|25.66|26.03|25.73|25.76|25.99|25.77|25.91|26.27|26.46|26.2|26.58|26.2|26.43|26.13|25.88|25.81|25.63|25.75|25.58|25.5|25.1|25.09|||24.44|24.26|24.1|24.48|24.28|24.72|25.24|24.74|24.9|24.42|24.28|24.48|23.96|23.84|24.18|24|23.82|23.58|23.3|23.52|23.44|23.88|23.86|23.52|23.5|23.66|24.2|23.82|23.82|24.14|24.26|24.6|24.92|24.8|24.9|24.88|25.08|25.14|25.3|25.6|25.74
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.4|15.5|15.3|15.24|15.38|15.42|15.48|15.38|15.22|15.44|15.16|15.02|15.36|15.16|15.4||14.8|14.72|14.78|14.84||14.64|14.6|14.64|14.74|14.64|14.52|14.8|14.76|14.68|14.7|14.6|14.42|14.06|13.94|13.86|14.26|14.48|14.72|14.82|14.64|15|15.22|15.08|15.12|15.3|15.12|15.2|14.82|14.78|14.7|14.48|14.1|13.9|13.96|13.86|14.02|14.02|14.16|14.28|14|14.02|14.16|14.1|14.32|14.48|14.46|14.28|14.3|14.08|14.1|14.06|14.02|14|14.04|13.9|13.8|13.8|13.94|13.9|13.78|13.88|13.8|13.92|14.12|14|13.9|13.88|13.76|14|13.86|13.74|13.86|13.8|13.68|13.72|13.7|13.8|13.84|13.86|13.98|14.16|14.24|14.16|14.16|14.12|14.1|14|13.98|13.96|13.98|13.98|13.9|13.78|13.78|13.84|13.8|13.82|13.74|13.9|13.9|14.02|13.92|13.76|13.9|13.84|13.82|13.96|14.04|14.02|13.96|14|13.8|13.94|13.74|13.68|14.02|14.04|13.9|14.06|13.94|13.9|13.88|13.98|13.92|13.92|14.06|14.04|13.92|13.9|14.02|13.92|13.86|13.96|13.8|13.9|13.94|13.82|13.94|13.84|13.9|13.74|13.88|13.8|13.9|13.82|13.8|13.82|13.9|14|13.7|13.54|13.14|13.12||13.02|13.08|13.12|12.86|12.66|12.72|12.56|12.94|14.28|14.14|14.16|14.22|14.04|14.3|14.18|14.24|14.26|14.12|14.08|14.18|14.04|14.06|14|14.16|14.16|14.04|13.92|14.02|14.14|14.02|13.9|13.9|13.92|13.4|||13|12.94|12.76|12.9|12.38|12.42|12.4|12.84|12.5|12.48|12.64|12.88|12.9|12.9|12.78|13.2|12.82|12.82|12.46|12.58|12.48|12.94|12.7|12.06|11.28|11.24|10.1|10.14|10.2|10.22|10.24|10.32|10.28|10.16|10.16|10.3|10.5|10.5|10.66|10.82|10.84
03251|40219|/equities/talanx|DAXCLASSIC|41.76|43.18|43.18|43.92|44.1|43.9|44.04|43.94|43.78|43.72|43.08|42.5|42.82|42.7|42.58||42.26|42.28|42.36|41.6||41.04|40.74|40.38|40.08|41.22|41.44|40.48|40.5|40.78|40.5|40.56|41.08|41.24|40.48|40.5|40.36|39.76|39.14|39.62|39.98|40.98|40.8|40.62|40.74|41.08|41.2|41.28|41.46|42.28|41.74|41.54|41.66|41.98|42.5|42.06|42.3|41.96|41.4|41.76|41.76|41.2|41.22|40.1|40.48|39.82|39.5|39.64|39.2|39.04|38.76|38.42|38.48|38.1|38.04|37.94|37.7|37.48|37.26|36.96|36.5|37.04|36.98|37.5|37.14|37|37.38|36.86|36.56|38|38.4|38.32|38.36|38.9|38.48|38.74|38.38|38.48|38.58|38.52|38.3|38.44|38.5|38.62|38.64|38.44|38.06|38.42|38.4|38.7|38.06|37.74|37.92|37.94|38.1|38.42|37.78|37.26|37.1|36.74|36.62|35.84|35.96|36.42|36|36.16|35.9|35.94|35.84|35.72|35.7|35.7|34.6|34.28|35.02|35.36|35.62|35.86|36.04|35.58|34.96|35.12|34.8|35.14|34.94|34.7|34.58|34.4|34.28|34.34|34.46|34.48|34.54|34.7|34.46|35.22|35|34.56|34.26|34.32|34|34.24|34.7|34.66|34.72|34.5|34.96|34.5|34.5|34.64|34.32|34.24|34.56|35.48||34.88|35.06|35.12|35.26|35.28|34.9|34.78|35.1|35.3|35.94|35.5|36.32|35.56|35.64|35.26|35.22|35.6|35.44|35.5|35.66|35.6|35.82|35.86|36.28|36.4|36.26|36.36|36.46|36.74|36.74|36.54|37.1|36.54|36.3|||36.36|36.5|36.24|36.14|35.98|35.86|36|36.62|36.62|36.8|36.66|36.6|36.52|36.56|36.02|36.3|36.44|36.6|36.14|35.9|36.04|35.7|34.98|34.8|34.6|34.9|34.26|34.24|33.92|33.88|33.9|33.96|33.88|33.5|33.24|33.08|32.92|33.1|33.48|32.72|32.16
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.04|10.02|9.9|10.505|10.56|10.69|10.865|10.695|10.66|10.315|10.105|10.09|10.12|9.81|9.798||9.73|9.642|9.56|9.452||9.308|9.1|9.22|9.164|9.38|9.582|9.598|9.45|9.408|9.268|9.522|9.334|9.384|9.35|9.826|9.95|9.98|9.812|9.89|10.22|10.68|10.635|10.41|11.09|11|10.835|10.34|9.5|8.93|9.194|9.038|9.106|9.21|9.052|8.88|8.86|8.904|9.126|9.06|8.908|9.004|8.996|8.892|8.676|8.526|8.582|8.64|8.88|8.82|8.744|8.612|8.502|8.4|8.14|8.2|8.188|8.68|8.638|8.84|8.898|9.174|9.03|9.128|8.89|8.812|8.88|8.68|8.668|8.85|9.226|9.382|9.314|9.444|9.2|9.178|8.856|9.1|9.124|9.15|9.322|9.318|9.52|9.368|9.196|9.062|8.994|8.964|8.604|8.634|8.456|8.456|8.67|8.558|8.602|8.58|8.454|8.56|8.762|8.8|8.662|8.404|8.51|8.33|8.504|8.522|8.548|8.358|8.448|8.13|8.14|8.162|7.814|7.788|8.02|8.366|8.66|8.66|8.742|8.934|8.676|8.616|8.768|9.12|9.04|8.96|8.836|8.78|8.668|8.926|8.626|8.58|8.48|8.474|8.37|8.716|8.88|9.44|10.115|10.105|9.848|9.77|9.8|9.558|9.714|9.746|9.676|9.858|9.756|9.702|9.806|9.588|9.55|9.8||9.75|9.696|9.57|9.85|9.75|9.758|10.005|10.6|11.6|11.5|11.4|11.035|10.785|11.12|11.135|11.21|11.19|10.955|11.14|10.83|10.6|10.65|10.65|11.25|11.58|11.42|11.46|11.295|11.135|11.08|11.41|11.725|11.79|11.7|||11.53|11.48|11.025|10.9|10.585|10.48|10.28|10.605|10.79|10.775|10.785|11.14|11.62|11.855|11.85|11.7|11.75|11.95|11.815|11.5|11.8|11.53|11.4|11.3|10.97|11.5|11.29|11.44|11.165|11.07|10.9|11.75|11.5|11.1|10.675|10.865|10.5|10.215|9.8|9.786|9.696
03253|1137593|/equities/traton-se|DAXCLASSIC|22.58|23.3|22.78|23.32|23.16|23.22|23.06|22.46|22.38|22.76|23|23.1|23|22.52|22.42||22.32|22.6|22.12|22.14||21.76|21.28|21.06|21.3|21.34|21.02|20.98|21.1|21.46|21.52|21.86|22|21.04|20.04|20.62|20.98|20.66|20.8|21.12|22|22.62|22.72|23.04|23.06|23.64|23.84|24.04|23.8|23.58|23.14|22.9|23.26|22.9|22.8|22.44|22.7|22.62|22.7|22.44|22.18|21.8|22.5|22.48|22.22|22|22|22.1|21.98|22.2|21.78|21.86|21.8|21.74|21.88|21.94|21.94|22.02|21.94|22.32|22.06|22.5|22.74|22.9|23|23.22|23.3|22|22.76|23.44|24.04|24.1|24.12|24.38|24.44|24.26|24.14|25.22|25.5|25.58|25.14|24.88|25.16|25|25.58|25.66|25.08|25|24.9|24.92|24.72|25.54|26.1|26.3|26.8|27.32|27.16|26.72|26.6|27.2|26.9|26.8|26.96|26.92|26.66|27.14|26.38|27.34|27.14|26.92|26.26|26.28|25.64|25.74|26.86|27.78|27.5|27.26|27.16|27.52|26.76|27.32|26.88|27.58|27.48|27.3|26.64|27.04|26.4|27.14|26.8|26.74|26.54|26.44|26.32|26.2|26.58|27.14|27.56|27.5|27.52|27.18|27.24|27.6|27.82|28.12|28.22|28.26|27.66|27.46|27.02|26.28|26.68|26.4||25.92|26.44|27.36|27.02|27.06|27.06|26.7|25.92|25.58|24.38|23.92|23.86|23.46|24|23.9|23.98|24.1|24.26|24.9|24.78|24.76|23.98|24.7|24.84|24.7|23.28|23.28|23.1|23.5|23.6|23|23.12|23.3|23.42|||23.1|23.59|23.095|23.605|23.285|23.6|23.305|23.6|24.075|24.75|23.88|23.63|23.675|24.175|24.5|24.55|24.92|25.485|24.975|24.7|24.52|23.82|23.74|22.985|23.085|23.345|23|23.3|23.73|23.4|23.945|23.365|23.6|23.89|23.585|23.64|23.845|23.785|23.865|23.96|23.63
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|40.1|40.51|41.54|41.37|41|39.95|40.5|40.79|40.73|40.81|40.7|40.75|42.07|41.88|41.91||42.14|42.13|41.92|42.2||41.74|41.94|41.25|40.61|41.12|40.95|40.17|40.15|40.09|39.67|39.73|39.83|39.37|38.97|38.89|38.89|38.66|38.37|38.04|38.42|38.69|38.7|37.98|37.76|38|38.44|38.33|38.48|38|38.95|39.25|38.98|38.95|38.77|38.8|39|39.04|38.4|38.4|38.35|38.5|38.38|38.03|39.06|38.83|38.22|37.39|37.38|37.26|36.61|36.62|36.72|36.3|36.71|36.75|37.21|37.3|36.76|36.31|35.71|36.34|36.55|36.55|36.62|36.48|36.22|35.63|35.57|35.25|36.35|36.04|36.01|35.79|35.6|35.7|35.37|35.08|34.7|34.48|34.12|34.08|33.73|34.32|33.81|34.04|34|34.35|34.02|33.92|33.3|32.91|32.66|32.26|32.69|33.32|32.86|33.41|33.35|33.26|32.84|32.92|33.06|32.97|32.95|32.93|33.19|32.86|33|32.67|32.33|31.72|31.49|31.51|31.46|31.65|31.69|31.77|31.77|31.81|31.66|31.63|31.39|31.5|31.58|31.69|31.15|30.86|30.94|31|31.06|30.71|30.99|30.85|30.5|30.14|30.14|30.4|30.83|30.3|30.07|30|30.1|30.15|30|29.94|29.67|29.66|29.66|30|29.34|28.98|29.03|29.2||29.1|29.41|30.85|31.11|31.02|30.98|30.26|30.11|30.25|30.97|30.55|30.89|30.13|30.51|30.43|30.52|31.1|30.87|30.38|30.41|29.96|29.82|30.24|30.37|30.41|30.42|30.76|30.94|31.2|31.16|31.28|31.14|31.27|31.37|||30.9|31.1|31.94|31.86|31.5|31.06|31.12|30.7|30.4|30.56|30.78|31.22|31.12|31.14|31.24|30.24|30|29.54|30|29.62|29.42|30.16|29.8|29.14|29.28|30.1|29.6|29.68|29.68|29.58|29.54|29.52|30.2|30.24|30.48|30.28|29.98|30.26|30.5|30.14|30.24
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.3|2.32|2.4|2.36|2.5|2.42|2.54|2.5|2.58|2.56|2.56|2.5|2.56|2.42|2.54||2.5|2.4|2.36|2.34||2.38|2.42|2.4|2.2|2.56|2.68|2.56|2.68|2.56|2.64|2.66|2.64|2.68|2.66|2.6|2.7|2.7|2.62|2.78|2.74|2.78|2.62|2.58|2.64|2.8|2.68|2.76|2.82|2.78|2.86|2.86|2.88|2.78|2.8|2.92|2.8|2.9|2.86|2.82|2.88|2.92|2.88|2.98|2.96|2.88|2.82|2.82|2.9|3.12|3.1|3.22|3.1|3|3.04|3.1|3|3.1|3.26|3.22|3.44|3.3|3.2|3.26|3.12|3.06|3.04|2.92|3.06|2.98|2.78|3.08|2.94|3.08|2.96|2.86|2.98|2.82|2.8|2.94|2.92|2.96|2.92|2.74|2.9|2.96|2.72|2.8|2.94|2.68|2.6|2.52|2.52|2.72|2.64|2.64|2.58|2.68|2.68|2.5|2.6|2.68|2.68|2.78|2.62|2.1|2.12|2.18|2.36|2.5|2.42|2.6|2.58|2.74|2.88|2.86|2.68|2.86|2.78|2.78|2.8|2.8|2.8|2.88|2.88|2.86|2.62|2.68|2.56|2.76|2.88|2.92|2.86|2.96|3.04|3.14|2.9|2.92|3.2|3.08|2.86|3.08|2.9|2.96|3|3|3.1|2.82|3.06|2.98|2.84|2.4|2.2|2.06||2.18|2.12|2.3|2.4|2.4|2.22|2.4|2.18|2.22|2.16|2|2.3|2.24|2.5|2.22|2.52|2.36|2.14|1.95|1.85|1.83|1.78|1.81|1.81|1.84|1.81|1.84|1.64|1.71|1.81|1.77|1.77|1.75|1.54|||1.49|1.44|1.4|1.35|1.39|1.45||1.49|1.44|1.55|1.55|1.58|1.55|1.34|1.35|1.28|1.22|1.22|1.22|1.2|1.17|1.23|1.13|1.11|1.19|1.11|1.09|1.11|1.11|1.18|1.13|1.1|1.07|1.13|1.07|1.06|1.07|1.13|1.14|1.09|1.1
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|22.55|22|20.8|23.1|23.35|23.8|24.45|24.35|23.35|24.45|24.05|24.5|25.2|26.4|25.4||26|26.45|26.6|27.3||27.6|27.35|26|24.2|25|26.25|26.15|26.65|26.75|27.3|27.45|27.95|27.5|28.35|28.1|27.25|27.45|27.95|29|25.5|26.05|26.35|26.05|27.35|27.7|27.75|27.15|28.8|26.35|26.35|27.2|26.15|26.7|26.1|27.3|26.4|27.25|27.55|27.55|27.1|27.6|27.6|27.3|27.4|28|28.7|29.05|30.25|29.45|28.75|27.4|27.15|26.7|26.55|27|26.2|27.5|27.95|28.8|29.1|28.55|28.95|30.6|30.1|31.4|30.8|30.15|30.3|31.25|30.85|30.35|31.3|30.35|29.3|30.15|28.2|29.2|28.45|27.6|27.8|27.45|26.3|25.35|27.15|27.95|27.55|28.6|28.2|27.3|27.85|28.8|27.5|28.05|28.6|30.05|31.2|31.5|30.05|29.75|30.2|30|30.65|30.5|29.95|29.7|30.2|29.9|30.2|30.9|30.7|30.3|29.6|30|30.05|30.45|30.75|31|30.55|29.65|29.6|29.55|29.8|30.85|29.8|30.25|30.5|31|30.95|31.4|31.4|31.5|32.15|32.8|32.3|32.8|33.8|35.55|35.05|34|33.3|32.65|32.7|33.05|33.45|33.3|33.05|33.5|33.65|32.55|32.9|32.3|32.8|32||32|30.85|31|30.85|31.65|30.85|29.55|29.1|30.8|31.6|30.6|30.65|32.05|34.85|32.95|32.75|31.9|32.2|31.3|30|30.8|28.75|28.55|28.75|30.15|28.8|29|30.3|32.2|32.45|32.7|32.35|32.1|32.45|||31.8|32.3|30.7|32|30.5|30.1|30.3|30.4|30.7|30.4|31.9|32.7|32.5|32.7|32.4|32.1|31.1|28.6|27|28.8|29.4|30.2|31.1|30.5|28.8|29.1|29.8|29.9|31.4|31.2|32.6|34.1|33.2|33|33.1|32.7|33.3|33.1|34.3|34.5|34.1
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|23.7|23.2|23|23.1|22.5|22.4|22.8|22.5|22.8|23.3|22.7|23.3|23.2|23.8|23.3||23.5|23.3|23|22.9||22.8|22.6|22.2|22|22.4|22.2|22.2|22.3|22.5|22.3|22|22.1|21.9|21.7|21.5|21.3|20.6|21.4|22.1|22.8|22.5|22.7|22.5|22.7|23.1|23.4|23|22.4|22.6|23.1|22.5|22.5|23|23.2|24|24.1|23.9|24|24.2|24.3|24.3|24.1|24.4|24.5|24.3|24.6|24|23|22.7|22.9|23.2|22.8|23.5|23.1|23.1|22.6|23.5|23.6|23|23.2|22.4|21.3|22.2|22|22.2|21.2|21.6|21.2|22.8|22.6|22.9|22|22.1|23|23.9|23.6|23.6|23.8|24|23.5|23.3|23.1|23.1|22.7|22|22|22.1|22.3|22.1|22.4|23.2|23.1|21.8|22.6|22.9|22.8|22.4|23|21.4|20.7|21.1|21.3|21.2|20.8|20.9|20.9|20.3|20.8|20.9|20.8|20.9|20.7|19.8|20.6|20.6|20.3|20.5|20.9|20.6|20.1|20.8|19.9|20.4|19.55|19.35|19.2|18|17.85|17.65|17.5|17.7|17.5|17.7|17.8|17.8|17.65|17.9|17.8|17.8|17.55|17.45|17.6|17.2|17.25|17.25|17.3|17.2|16.95|16.9|16.7|16.95|16.9|16.8||16.6|16.5|16.4|16.95|16.9|16.6|16.6|17|17.4|17.5|17.5|17.55|17.5|17.9|17.25|17.3|17.3|17.1|17.15|16.85|17.25|16.3|15.85|16.1|15.95|16.15|16.25|15.9|15.9|15.95|16.05|16.05|16|16|||15.75|16|16.1|15.85|16.55|16.4|16.35|16.45|16.3|16.3|16.5|16.25|16.2|16.15|15.75|15.75|15.5|15.05|15|14.95|15|15|15.25|15.1|14.8|14.95|14.8|15|15.9|15.85|15.5|15.55|15.65|15.8|15.45|15.5|15.5|15.65|15.75|15.6|15.55
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|13.7|13.6|13.65|14.15|14.1|14.4|14.25|14.1|13.95|14|14.8|15|14.95|15.15|15||15.8|15.3|15.5|15.8||15.8|15.85|16|15.35|15.85|15.45|15.35|15.65|15.25|16|16.3|16.45|16.35|16.4|16.6|16.9|16.5|16.75|16.5|16.9|17.05|17|16.6|16.45|16.85|16.8|16.45|16.45|16.45|16.5|16.15|16.05|15.85|16.15|16|16.3|16|15.85|16|15.6|15.3|15.5|15.6|15|15.25|15|15.5|15.6|15.4|15.95|15.45|15.1|15.5|15.1|15|15.55|15.35|15.45|15.5|16.1|16.4|15.9|16.5|16.9|16.9|16.95|16.3|16|15.8|15.75|15.8|16.05|16|16|16.25|16|16.2|15.75|15.55|15.1|15.45|15.3|15|14.65|14.65|14.55|14.75|15.4|15.5|15.05|15.65|15.25|14.9|15.95|15.9|16.15|15.3|15.95|15.35|15.85|16.25|16.1|16.1|16.1|16.2|16.15|16.2|16.05|16.55|16.55|16.85|16.75|16.15|16|16.1|15.9|15.65|15.5|15.3|15.2|15.6|15.6|15.7|15.7|16.1|16.1|15.9|15.9|15.75|15.8|15.3|15.25|15.85|16.2|16.1|16.05|17.15|17.2|16.9|16.7|16.9|17.25|16.8|17|17|16.85|16.2|15.8|15.5|15.55|15.85|16.25|15.9||16.3|16.55|16.9|16.35|16.75|16.85|16.9|16.95|17.05|17|16.4|16.95|16.55|17.15|17.55|17|16.8|15.85|16.3|16.5|16.5|16.6|15.9|16.35|16.45|15.6|15.45|15.6|15.1|15.95|15.75|15.55|15.45|15.35|||15.35|15|15|14.8|14.8|14.55|14.7|14.75|14.8|14.8|14.75|14.7|14.55|14.3|14.75|14.9|14.6|15.05|14.55|14.6|14.65|14.15|14.25|14.55|14.5|14.65|14.75|15.5|15.45|14.65|14.05|13.95|14.1|14.25|14|13.9|13.9|13.7|13.6|13.7|13.6
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|49.5|49.1|48.65|49.75|50.1|49.2|49.4|49.65|49.5|49.35|49.8|49.25|46.85|45.1|43.05||42.9|44.05|44.45|43.9||43.5|43.9|44.45|44|45.05|44.4|44.6|45.05|43.5|44.55|43.95|43.9|44|42.5|41.5|41.3|39.95|39.1|41.8|42.9|43|42.8|44.45|47|47.2|47.95|50.1|50.3|50.9|50.1|51.4|50.4|48.45|49.05|49.65|50.8|50.3|51|49.7|50.3|51.5|51.1|50.75|50.9|50.5|48.15|47.4|47.25|48.6|48.2|47.85|48.2|48.3|52.6|48.2|44.5|46|47.05|49.5|51.3|51.7|53.4|55.7|57.8|59.7|63.9|63.5|63.2|62.9|59.49|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|265|267|266|273.8|279.4|273|275.4|278|272.4|274.8|275|270|276|265.2|260||258.2|266|264|264.2||260|262|264.8|258|278|280.8|272|276.4|275.2|275.4|279.4|258|256.6|253.8|260.8|258.4|249.8|251|258|264|269.8|276.2|275.2|279.2|285|281.8|279|280|282.4|284.4|285.2|285.2|285|291.8|292.8|294|287.4|288.4|281.2|278.8|286.4|294|285.4|278.2|275|267.4|266|270.4|274.2|275.6|274|265.4|264.4|269.2|269.6|260|265.2|264.8|265.6|268.2|274.6|272|274.6|269|268.6|269.6|267.2|261.6|265|280|281|279.8|283.2|281.2|279.4|276|281.4|288.2|289.2|295.2|290.2|284.8|285.8|281|281.6|283|282.4|280.4|283|280|288|291|299.4|305.8|311.8|300|297.8|293|296.2|290|288|289|284|285|282.4|281.4|279.6|278.2|277.2|277.8|288|276.4|272.8|276.6|285.6|289|286|290|282.2|268.8|276.6|276.8|281.4|280.8|282|278|281.8|276.4|283.4|284.6|286.4|287.6|294.8|285.6|293.6|287.4|295.4|298.4|299.4|295.4|300.6|301.2|312.6|308|310|311|303.4|296|299.4|288.2|280.2|278.2|275.4||272|270.4|265.8|272.8|268|259.2|255|258|263|264.4|265.4|269.8|259|265|262.6|265|275|279|277.8|283|280|285|286|291|299.6|287.8|282|287|293.8|298|301.4|309|314|310|||310.4|312|290.6|283.8|284.8|282.8|305.2|322|287|303.8|344.6|270.2|246.6|231.4|230.8|241.4|220.6|223.2|219|216.2|209|202.6|195.3|195.8|189.8|196.8|192.5|192.7|188.7|189|182.4|182|182.5|183|181.5|182.9|183.5|183.6|182.5|181.8|182.4
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|44.5|43.85|43.7|45|44.2|44.5|44.85|44.65|44.35|45.85|45.85|45.95|45.95|46.15|45.35||44.95|44.85|44.95|44.25||44|43.6|43.35|43.5|44.4|44.4|44|44.35|43.95|43.7|44.05|44.5|43.6|43.4|44.15|43.8|44.6|42.85|43.15|44.1|45.3|45.85|46|46.25|46.35|46.25|46.75|46.95|47|47|47.2|47.55|47.8|46.6|46.7|46.9|46.3|46.25|46.45|46|46.2|46.15|45.85|45.5|44.45|44.5|44.7|45.35|45.6|45.25|45.4|45.45|44.95|45|45.2|45.25|45.4|45.75|45.8|45.95|46.25|46.55|46.95|47.1|47|47.05|46.65|45.9|47.25|46.25|46.85|47.05|47.2|47|47.4|47.4|47.5|47.75|48.7|49.2|48.2|48.35|48.25|48.8|48|47.55|47.25|48.15|47.9|47.4|47.35|46.6|46.45|46.35|46.6|47.2|46.8|45.5|44.95|44.65|43.65|43.05|42.7|42.75|42.55|42.25|42.85|41.9|42.2|41.9|43.1|40.95|40.65|41.25|41.7|41.3|41.85|41.8|42.35|41.45|42.3|42.2|42.95|43.75|43.45|42.8|43|42.4|42.8|42.4|42.55|42.55|42.45|42.5|42.65|43.3|43.9|43.95|44.05|42.55|42.95|43.05|43.5|42.55|43.15|43.3|43.5|42.9|42.35|41.35|41.5|42|42.4||42.25|42.4|43.5|43.8|43.5|42.7|42.45|41.9|42.7|43.2|43.2|44.1|42.6|44|44.6|44.5|44.35|44.1|45.35|43.9|41.5|40.4|40|40.9|40.95|40.8|41|41.35|41.75|41.85|42|41.9|42.1|43.25|||42.85|42.15|42.4|42.3|41.6|41.9|41.25|42.35|41.65|43.7|41.7|41.4|41.2|41.9|41.85|41.4|41.4|40.6|40.7|40.75|41.8|42.4|43.2|42.65|42.8|44.7|43.5|44|44.3|43|44.2|44.5|44.1|45.3|45.5|43.75|43.4|44.2|44.05|43.55|43.5
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|136.5|145.5|148.15|150.95|149|146.2|141.3|139|134.2|139|137|135.2|133.3|134|133.25||132|131.55|132.3|132||133.25|131.75|132.65|130.9|138.1|141.1|137.65|143.05|144.5|144.3|146.7|144.1|140.45|139.5|143.9|144.4|152.6|153|152.5|153.25|161.1|165|170.75|169.8|169.85|168.5|168.1|169.1|170|164.7|165.7|162.6|162.5|160|160.4|158.95|153.75|152.3|157.3|152.8|157.4|152.65|154.2|150.6|148.6|150.55|150.35|153.9|153.5|153.9|159.65|154.25|152.8|155|156|158|160|157.8|157.45|158.25|159.5|151|153.8|156.5|153|157|152.2|151.7|150.1|155.05|157.45|151.8|155.75|156.7|158.1|151.75|153.85|153.1|151.25|151.45|149.75|150.45|150.35|150|147.55|148.05|146.3|142|140|139.5|137.55|134.45|133.4|131.95|132.25|134.25|132.75|132.3|128.5|132.3|128.25|126.45|124.2|124.1|124.8|123.55|122.65|124|122.05|123.8|122.8|122.1|119.2|123.85|126.65|128.45|126.9|128.3|127.05|124.55|127.75|128.6|130.2|131.3|134.5|131.2|132.5|131.15|132.9|134.25|134|135.3|129.5|125.1|130.2|131.15|138.75|141.95|142.8|138|134.55|137.2|138.6|137.3|134.45|136.6|138.6|137.95|138.6|140.3|138.6|137.85|137.15||132.9|133.45|130.85|130|126.4|123.75|123.05|121.95|123.5|124.95|124.3|125.45|122.1|125.65|125.85|126.15|130.6|131.95|129.95|130.9|130.2|128.35|125.2|129.4|131.4|130.25|128.15|127|123.5|123.9|124.55|124.75|124.95|125.5|||121.7|121.2|119.4|116.7|113.8|111.3|110.7|111.8|110.35|112.75|113.5|110.1|110|116|116.75|113.4|112.15|109.35|109.05|108.9|113.8|110.45|111.4|109.85|108.6|110.7|106.55|107.5|110.1|111.8|111.95|115.45|116.45|118.2|119.25|119.05|122.1|129|128|129.3|129.75
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|23.8|24.28|24.02|24.86|24.76|24.98|25.16|25.26|24.92|25.58|26.04|25.9|25.88|25.6|25.46||25.78|25.7|26.04|25.3||25.46|24.9|25.26|24.66|25.98|26.2|25.78|26.82|26.64|26.84|26.48|27.14|26.18|25.98|26.5|26.46|26.02|25.54|26.04|26.3|26.72|27.26|27.5|28.56|28.26|28.32|28.02|27.8|27.28|26.78|30.28|30.9|30.5|30.4|29.78|30.14|29.46|29.48|28.48|27.06|27.56|27.5|27.18|26.48|26.62|26.38|26.04|26.24|26.02|25.72|25.54|25.5|24.88|25.08|24.98|24.7|24.78|24.66|24.46|24.7|24.78|24.78|25.36|25.38|25.32|25.3|24.68|24.58|24.7|25.66|25|24.86|24.6|24.72|25.06|24.5|25.72|25.84|25.7|26|25.58|25.82|26.26|26|25.78|25.52|25.68|25.5|25.52|25.14|26|26.16|25.54|25.92|26.9|27|26.24|25.72|26.18|26.3|26.1|25.9|25.6|25.66|25.8|25.36|25.54|25.2|24.86|24.7|24.62|23.86|23.22|24.1|24.6|25.04|24.72|24.52|24.62|24.54|24.54|24.92|25|25.14|24.88|24.5|24.24|24.22|24.58|24.72|24.44|23.96|24.78|23.66|24.58|24.42|24.98|25.2|25.6|25.38|25.28|25.4|25.1|25.02|25.18|25.28|25.4|24.74|24.9|24.96|24.9|25.2|25.38||25|24.86|25.56|25.5|25.34|25.18|24.04|24.46|23.96|24.5|24.48|23.56|22.54|23.1|22.54|22.6|22.24|22.2|21.56|21.2|21|20.96|20.52|21.5|22.22|20.8|20.36|20.52|20.64|21.06|20.48|20.28|21.1|21.42|||20.6|20.5|19.39|18.68|18|17.8|17.2|17.73|17.59|17.83|17.6|17.5|17.5|17.25|17.22|17.32|17.43|17.5|17.05|17.24|17.56|17.34|17.22|17.1|16.45|17.08|16.49|16.86|16.6|16.45|16.82|16.96|16.85|17|16.7|16.72|16.99|17.26|16.95|16.61|17.31
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.95|50.5|50.1|51.1|51.2|51.5|52.1|52.6|51.6|52.7|53.1|53.2|53.4|54.5|54.5||54|53.6|53.8|52.4||52.5|51.4|51.5|50.4|51.2|50.8|52.5|52.4|52.2|51|51.5|51.3|51|50.6|50.5|52.2|49.95|47|47.65|50|51.9|51.5|52.6|53.7|54.6|55.4|55.4|55.5|56.4|57|56.3|56.4|57.2|56.6|56.2|56.5|55.6|56|56.1|55.9|56|56.7|56.2|56.4|56.4|56.2|55.1|55|55.4|55|55.4|55.2|53.8|54.5|55.6|54.7|54|54.8|54|53.9|54.9|53.5|53.1|53.8|54.3|52.1|53|52.7|53.5|53.8|55.3|58|55.7|56.7|57.4|57.4|59.9|60|59.7|60.5|60.4|60.2|60.6|59.8|60.2|60.4|59.5|60.2|59.6|59.1|59|60.8|59|59.7|59.6|58.3|59.4|58|56.7|58.7|57.4|56.3|57.3|57.8|56.4|55.9|53.8|53.1|53.5|53|53.5|52|52.2|53.4|54.1|54.5|54|50.8|50|51.4|50.6|52|52.4|53.6|52.8|52.7|52.1|52.3|52.6|52.2|51.6|52.3|53.4|51.4|52.2|53.1|53|53.5|53|53|52.3|51.5|52.3|53.3|52.7|52.9|53.3|53.7|51.9|52.5|52.6|54|53.8||53.4|53.1|53|57.5|57.4|56.6|55.3|56|57.3|57|55.9|56.5|55.4|55.3|54.2|55|52.9|54|55|51.7|51.9|50|51.7|49.55|50|49.85|49.05|49.4|49.9|49.1|50.4|50|49.7|47.65|||49|50.7|50.6|49.8|49.3|49.85|50|50.9|52.3|51.9|53.1|52.2|51.5|52.6|51.8|51.7|51.1|51.5|50|50.8|50.5|49.5|51|48.85|49.4|49.1|50.4|50.2|51|48|50.2|50.9|50.3|49.45|49.3|50.4|51.5|52.3|51.7|51|51.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|20.8|19.99|19.12|19.42|19.9|20.4|20.16|20.48|20|20.94|21.5|22|21.98|23.06|22.24||22.14|22.88|23.64|22.56||22.28|22.04|22.54|21.54|21.82|22.06|22|23.18|23.8|23.72|24|24.48|22.96|22.8|22.98|23.86|25.2|25.48|26.08|23.28|23.78|25.38|25.78|29.2|27.1|26.44|25.46|26.06|25.12|23.32|23.3|27.72|26.8|26.62|27.62|27.4|26|26.58|27.2|27.5|27.3|27.62|28.06|27.96|28.3|27.56|28.6|28.14|28.18|28.22|27.2|28.72|27.7|29.72|30.64|30.1|30.88|30.32|31.16|32.3|32.48|33.48|33.96|35.18|37.1|36.86|37|37.24|38.62|38.82|40.16|41|40.28|42|41.4|40.68|41.16|41.94|42.08|43.94|42.92|41.88|42.62|42.08|42.14|40.88|40.6|39.5|38.52|39.02|38.3|39|40.1|43.32|40.16|41.96|41.2|37.32|38.2|37.22|37.16|37.28|37.64|40.02|39.08|40.36|39.02|40.14|40.7|41.2|40.86|39.04|39.8|39.54|39.68|41.36|42.08|41.9|42.26|43.22|44.52|46.5|46.68|45.6|46.5|46.62|48.16|47.9|47.6|48.08|47.96|48.48|48.64|51|48.6|50.8|50.55|52|51.85|51.2|50.5|52.9|51.35|52|50.6|51.35|50.9|50.85|53.45|52.2|54|52.75|49.84||50|47.8|46.12|44.4|43.78|42.82|43|41.78|42.4|45.06|44.56|44.54|43.66|47.3|48.18|47.04|47.42|47|45.66|45.26|46.48|45.46|44|46.3|46.76|46.5|48.1|48.5|45|46.16|45.98|43|43.38|43.44|||39.82|38|38.07|37.29|34.2|35.3|34.7|33.78|32.27|30.64|31.76|32.8|32.87|31.96|32.39|31.22|31.6|30.375|28.885|29.565|30.75|32.555|32.7|32.4|30.2|32.3|33|33.905|36.42|36.6|36.705|38.37|39.17|40.1|40.5|38.2|39.6|39.75|40.65|40.65|39.255
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|0.6|0.6|0.62|0.63|0.638|0.64|0.644|0.622|0.69|0.658|0.65|0.668|0.65|0.646|0.688||0.66|0.682|0.77|0.79||0.768|0.79|0.784|0.828|0.84|0.8|0.852|0.772|0.998|0.982|0.98|1.015|1|1.025|0.972|1.025|1.02|1.065|1.02|1.035|1.095|1.09|1.1|1.165|1.105|1.08|1.085|1.085|1.1|1.12|1.175|1.1|1.12|1.115|1.25|1.29|1.105|1.07|1.12|1.11|1.075|1.05|1.055|1.05|1.055|1.145|1.15|1.185|1.12|1.23|1.1|1.08|1.08|1.115|1.17|1.155|1.11|1.155|1.13|1.14|1.18|1.15|1.16|1.15|1.17|1.17|1.145|1.13|1.2|1.285|1.19|1.295|1.28|1.335|1.2|1.205|1.225|1.22|1.31|1.32|1.36|1.39|1.375|1.585|1.98|1.6|1.04|1.01|0.98|0.978|0.988|0.99|1.1|1.14|1.13|1.2|1.25|1.135|1.27|1.215|1.305|1.47|1.47|1.57|1.565|1.58|1.565|1.53|1.585|1.65|1.65|1.59|1.575|1.61|1.58|1.595|1.675|1.72|1.795|1.705|1.8|1.855|1.81|1.755|2|2.16|2.11|2.23|2.17|2.53|1.57|1.69|1.89|2.4|2.51|2.3129|2.4061|2.6857|2.6433|1.9063|3.4228|5.2528|3.5583|1.4826|0.6846|0.6846|0.6202|0.6354|0.6507|0.5947|0.61|0.6693|0.6625||0.6829|0.6846|0.693|0.6015|0.5659|0.5829|0.549|0.5524|0.51|0.6202|0.7456|0.8404|0.8811|0.8472|0.8811|0.8438|0.8388|0.8303|0.8557|0.8684|0.8303|0.8642|0.8642|0.8642|0.8642|0.9023|0.8642|0.8388|0.8896|0.8388|0.8557|0.8769|0.8896|0.9319|||1.1903|1.2031|1.2285|1.2539|1.22|1.2708|1.2793|1.2793|1.2793|1.2793|1.2793|1.2031|1.2115|1.2878|1.2285|1.2369|1.1014|1.1183|1.059|1.1014|1.0506|1.0421|1.0506|1.0506|1.0251|1.1014|1.076|1.1099|1.0844|1.0929|1.0336|1.0251|1.0844|1.0844|1.0675|1.0929|1.1522|1.2115|1.1522|1.1861|1.1776
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.3|18.36|18.48|18.6|18.56|18.42|18.3|18.04|18.06|18.02|17.88|17.98|18.02|18|17.74||17.84|17.76|17.84|17.66||17.78|17.58|17.48|17.52|17.62|17.7|17.64|17.2|17.64|17.66|17.54|17.62|17.6|17.12|17.2|17.46|17.18|17.1|17|17.82|17.98|18.04|18.12|18.2|18.52|18.6|18.58|18.66|18.08|18.04|17.86|18.08|18.02|18.12|17.72|17.8|17.8|17.98|18.12|18.34|17.94|17.9|18.04|18|18.2|18.32|18.24|18.3|18.4|18.44|18.4|18.26|18.26|18.2|17.88|17.84|17.84|18.02|18.38|18.42|17.98|18.14|18.16|18.2|17.98|18|17.46|17.6|18.1|18.1|18.1|18.08|18.22|17.98|17.92|17.8|18.28|18.2|18.08|18.3|18.5|18.8|18.6|18.5|18.6|18.56|18.78|18.72|18.72|18.52|18.58|18.68|18.78|19.18|18.6|18.72|18.8|18.66|18.2|18.6|18.3|18.14|18.48|18.54|18.48|18.68|18.36|18.28|18.22|18.32|18.28|18.28|18.28|18.72|18.82|19.04|19.2|19.2|19.32|19.12|19.22|19.44|19.44|19.28|19.2|19.42|19.22|19.52|19.74|19.44|19.32|18.5|18.82|18.9|18.72|18.42|18.6|18.86|18.82|18.86|18.66|19.2|19.02|18.66|19.04|18.88|19.1|19.16|19.16|18.9|18.86|18.98|19.5||19.26|19.42|19.08|19.24|19.24|18.9|18.46|18.22|18.24|18.2|18.3|18.42|18.2|18.48|18.2|18.3|18.4|18.44|18.24|18.34|18.12|18|18.02|18.52|18.38|18.34|18.44|18.3|18.46|18.46|18.46|18.4|18.12|18.28|||17.9|18.5|18.26|18.18|18.26|18.32|18.2|18.02|18.2|18.48|18.4|18.42|18.36|18.24|18.16|18.06|17.82|17.8|17.62|17.56|17.86|17.9|17.44|17.18|17.26|17.24|17.1|17.08|17.16|17|17|17|16.96|17|17.06|17|17.18|17.08|17.3|17.5|17.3
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|39.5|38.25|38.05|38.4|39.25|39.7|39.75|39.85|39.25|39.1|38.9|38.75|38.65|39.7|39.55||38.35|37.8|37.35|37.9||38|38.55|38.25|39|38.5|37|37.45|38.5|38.5|39.15|38.8|38.6|37.9|38.4|38|38|38.75|37.95|37.7|37.6|37.55|36.25|36.8|38.3|38.5|38.65|39.05|39.05|38.05|38.65|39.7|39.75|40.5|41.25|40.1|38.95|37.85|38.85|38|38.35|38.3|38|38.2|38.05|38.5|38.05|38|38|38.15|38.25|38.05|38.35|38.05|38.5|37.8|39.55|41.1|41|41.1|41|41.1|41|41.05|41.45|41.45|41|41.65|41.05|42.55|41.9|40.85|41.1|40.45|41.7|43.3|43|43.65|43.7|43.55|44.1|43.4|42.9|42.25|42.8|41.9|41.45|41.3|40.95|40.15|41.4|41.5|41.85|41.85|41.95|40.65|40.8|41.2|40.7|40.65|41.15|40.4|40.55|41|41.2|40.25|42.45|40.35|40.55|40.6|40.95|40.3|40.5|40.95|40.55|40.65|40.55|40.6|40.6|40.5|40.6|40.6|41.1|40.55|40.5|40.55|41.6|41.55|41.6|41.55|41.55|41.55|41.6|41.5|41.9|41.5|40.6|41.2|39.75|40.15|40.45|40.75|41.35|40.5|40.05|40.2|40.1|40.1|40|39.75|40|40.15|40.1|38.75||38.35|37.55|38.45|37.95|36.75|37.7|36.85|38|39.05|40.25|41.95|42.7|42.65|43.4|43.7|43.45|43.8|44|44.6|44|43.75|44.4|44.25|44.8|45.2|44.75|45.4|46.1|46.2|45.65|43.85|43.35|42.4|43.6|||43.75|42.7|42.15|43.45|43|39.6|39.25|39|39.35|41.05|41.6|42|41|40.55|40.45|40.2|40.35|40.05|39.8|39.7|40.35|40.65|40.9|40.75|40.25|41.5|42.25|42.35|42.2|42.1|42.8|43.4|43.05|43.15|42.9|42.5|42.3|42.4|42.7|42.2|41.9
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||479|479.6|479.6|479.4|479.4|479.8|479.8|480.2||480|479.2|479.6|479.4||479.6|479|479.4|479.6|479.4|479|479.8|479.8|479.2|479.6|480|481.4|482|478.8|479.2|481.4|483|483|484|480|480.2|480.8|473.6|479.4|480|479.6|479.8|480.6|479.8|479.8|480.4|481|481.4|480|479.8|469.8|473.6|477|478.8|479|478.4|478.4|478.6|478|476|474.4|475|479.2|477.8|480.4|481|482.4|482.6|483|482|485|485|485.2|487.2|483.2|487.6|487|485.8|485|466.6|466|467.2|468|473|471.2|466.4|479|474|470|437|431.4|440.6|420.8|424|425|396.2|398.4|396|392.6|392.2|392.6|392.4|391.4|390.6|390.4|390.4|390.4|390.4|390|387|275.2|292|291.2|292.6|289.8|286.8|284.8|280|291.2|286.4|291.6|286.2|290|289|279.8|260.4|258.8|273.2|290|281.2|283.4|284|274.8|273.2|272.4|283.2|280.4|278.6|279|278.8|270|271.2|264.6|262|259.8|257.6|265.8|271.2|267.8|269|263|263.2|261.6|257.6|248.2|249.4|242.2|235.2|235.8|232|230.6|239.6|235|237.6|248|241.4|241.8|239.2||238.8|228.6|230.4|228.4|224.8|225.4|220|228.8|231.2|246.2|240.4|256.8|254.6|265.2|263.8|270.4|267.4|266|265.8|265.2|262.2|264.6|273.2|259.8|250.8|251.6|261.4|258.8|259.6|263|260.8|252|255.4|256.4|||247|239|237|242.5|227.5|206.5|205|199|194.8|194.6|195.2|197.4|206.5|193.4|189|187.6|187.4|186.4|189.8|195.4|203.5|204|203|205.5|200|208|201.5|214|222.5|227|236.5|241|231|227|224|216.5|220|217|200.5|200.5|200
03270|19918|/equities/telegate-ag|DAXTECH|1.55|1.58|1.58|1.58|1.59|1.59|1.55|1.58|1.58|1.58|1.57|1.56|1.53|1.53|1.57||1.53|1.59|1.68|1.59||1.51|1.58|1.53|1.48|1.61|1.61|1.61|1.61|1.64|1.65|1.61|1.61|1.67|1.62|1.64|1.64|1.68|1.66|1.69|1.63|1.58|1.57|1.63|1.58|1.63|1.68|1.73|1.75|1.68|1.75|1.72|1.66|1.75|1.79|1.75|1.7|1.79|1.79|1.7|1.78|1.71|1.76|1.75|1.8|1.75|1.75|1.76|1.76|1.76|1.73|1.79|1.75|1.72|1.79|1.78|1.65|1.58|1.53|1.49|1.53|1.51|1.63|1.52|1.6|1.55|1.55|1.51|1.54|1.52|1.53|1.54|1.49|1.52|1.57|1.58|1.58|1.64|1.61|1.57|1.56|1.56|1.57|1.61|1.64|1.64|1.64|1.6|1.56|1.56|1.56|1.56|1.53|1.53|1.56|1.58|1.58|1.58|1.54|1.54|1.54|1.51|1.51|1.52|1.53|1.54|1.53|1.51|1.51|1.52|1.52|1.55|1.51|1.47|1.53|1.53|1.48|1.51|1.64|1.48|1.5|1.55|1.54|1.5|1.55|1.55|1.55|1.55|1.54|1.55|1.61|1.58|1.61|1.56|1.61|1.54|1.5|1.61|1.58|1.59|1.61|1.64|1.62|1.62|1.62|1.58|1.59|1.59|1.58|1.57|1.55|1.56|1.56|1.56||1.55|1.54|1.5|1.59|1.53|1.6|1.53|1.51|1.51|1.55|1.55|1.52|1.51|1.52|1.55|1.54|1.56|1.55|1.58|1.58|1.55|1.58|1.55|1.56|1.59|1.56|1.55|1.57|1.57|1.6|1.56|1.52|1.53|1.48|||1.51|1.5|1.5|1.5|1.47|1.5|1.54|1.52|1.51|1.51|1.53|1.5|1.5|1.48|1.48|1.5|1.48|1.51|1.48|1.51|1.51|1.53|1.52|1.52|1.48|1.51|1.5|1.54|1.53|1.57|1.6|1.6|1.54|1.58|1.54|1.6|1.6|1.55|1.6|1.59|1.58
03271|13155|/equities/drillisch|DAXTECH|23.98|24.02|23.66|23.84|24.4|23.94|23.94|24.14|24.18|23.9|23.9|24.1|24.6|24.3|24.12||24.18|24.26|24.16|24.12||24.32|23.68|24.1|23.72|24|24.14|24.42|24.2|24.32|24.4|24.84|25.08|25.18|25|24.56|25.34|25.18|25.3|25.02|26|26.26|26.18|26.7|26.16|26.46|26.74|27.14|27.14|27.2|26.8|26.68|26.58|26.08|26.3|25.7|25.84|25.36|25.98|25.3|25.8|26.1|26|25.9|25.98|25.98|26.22|26.22|26.36|26.62|26.66|26.62|26.78|26.62|26.72|26.54|26.52|26.92|27.2|27.2|27.02|27.28|26.98|26.52|26.54|26.8|26.7|26.52|26.04|26.66|26.88|26.64|26.68|26.6|26.46|27.12|27.04|26.66|26.52|26.3|26.58|26.44|27|27.1|27.12|27.1|27.36|27.82|27.06|26.98|26.7|26.46|26.04|26|25.9|25.72|25.5|25.5|25.4|25.8|25.3|24.94|25.38|25|25.38|24.34|24.5|24.64|24.98|25.04|25.14|24.96|24.2|24.12|24.62|25.1|25.42|25.28|25.26|24.8|24.44|24.7|25.22|25.98|25.92|26.1|25.98|25.62|25.74|25.72|25.6|25.8|26|26.14|25.82|25.32|26.02|26.06|26.34|26.1|26.3|25.96|26.1|26.6|26.5||26.36|26.2|26.28|26.06|26.16|26.14|26.14|26.98||26.32|26.26|26.3|26.8|26.64|26.38|25.64|25.6|25.02|25.76|25.98|25.62|25.14|25.18|25.04|24.76|24.86|24.74|24.52|24.88|24.08|24|23.6|23.56|23.56|23.56|23.18|22.86|23|23.14|23.48|23.74|24.34|24.66|||24.12|24.18|24|24.8|24.68|25.38|25.37|25.69|25.8|26.39|26.7|26.1|25.86|25.8|25.73|25.41|25.15|25.13|24.7|24.4|23.74|23.85|23.71|23.61|23.46|24|24.02|23.74|24.34|23.7|23.47|23.62|22.89|22.4|21.3|20.88|21.34|22.32|22.31|20.88|20.66
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.41|3.18|2.965|3.12|3.2|3.35|3.5|3.45|3.54|3.31|3.55|3.4|3.42|3.575|3.51||3.435|3.78|3.34|3.33||3.3|3.385|3.53|3.86|3.965|3.95|4.01|3.9|4|4.21|4.295|4.16|4.3|4.495|4.18|4.18|4.495|4.2|4.32|4.32|4.32|4.4|4.475|4.585|4.555|4.505|4.5|4.6|4.535|4.635|4.635|4.635|4.775|4.76|4.555|4.64|4.4|4.7|4.54|4.425|4.55|4.42|4.07|4|4.005|4.025|4.275|4.02|4.005|4.18|4.195|4.37|4.365|4.26|4.65|4.93|5.08|5.18|5.34|5.32|5.22|5.05|5.21|5.18|5.19|5.19|5.28|5.19|5.4|5.21|5.25|5.2|5.21|5.4|5.03|5.4|5.28|5.09|5.27|5.28|5.02|5.2|5.15|5.2|5.26|5.2|5.27|5.4|5.62|5.83|5.64|5.91|5.63|5.68|5.88|5.8|5.52|5.87|5.57|5.51|5.22|5.74|6.2|6|6.15|6.15|6.02|6.2|6.52|6.65|6.69||7.1|7.3|7.4|7.725|7.575|7.4|7.625|7.5|7.45|7.875|7.875|7.875|7.5|7.25|6.975|7.125|6.875|6.775|6.7|6.75|6.75|6.775|6.95|6.775|7.125|7.45|7.4|6.825|6.85|6.9|6.85|6.825|6.85|6.925|6.85|7.2|6.975|7.2|7|7|6.775||6.75|7.175|6.9|7.05|7.25|6.8|6.875|6.85|7.1|7|8.425|8.2|8.125|8.225|8.85|8.65|8.875|8.55|8.45|8.15|8.5|8.1|8.45|8.775|8.5|8.875|8.9|8.725|8.775|8.85|8.85|8.25|8.3|8.75|||9.05|8.15|8.125|8|8.1|8.5|8.4|9.25|9.4|9.45|9.5|9.6|9.875|9.85|9.85|9.825|9.675|9.4|9.05|9.6|9.5|9.625|9.2|9.525|9.825|9.65|9.7|9.9|10.25|10|9.95|10.3|10.35|10.35|10.45|10.2|10.45|10.5|9.9|10.25|9.75
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|12.26|12.52|13|13.22|13.6|13.2|13.58|13.7|13.7|13.7|13.94|14.16|13.98|14.16|13.96||13.88|13.62|13.64|13.2||13.12|13.14|12.96|12.94|13|12.98|12.84|12.84|13.18|13.28|13|13.16|12.92|12.64|12.78|12.88|12.84|12.72|12.82|13|12.72|12.98|13.08|12.7|12.86|12.92|13|12.94|13.16|12.78|12.72|12.78|12.62|12.96|12.42|12.08|11.98|11.78|11.58|11.22|11.36|11.56|11.4|11.7|11.9|12.12|11.98|12.4|12.16|12.02|12.38|11.84|11.62|11.8|12.2|11.82|12|11.82|12|12|12|12.12|12.5|12.72|12.78|12.5|12.44|12.4|12.34|12.84|12.9|13.34|13.6|13.5|13.6|13.24|13.58|13.7|13.6|13.82|13.72|14.02|14|12.88|12.68|12.82|12.66|12.74|12.82|13.08|12.88|12.9|13.02|13.1|13.06|13.22|12.98|12.96|12.78|12.88|13.02|12.76|12.66|12.68|12.72|13.1|13.32|13.72|12.96|13.02|13.08|12.18|12.28|13.04|12.72|12.56|12.78|12.64|12.5|12.46|12.52|12.52|12.8|12.28|11.94|11.8|11.92|11.86|11.56|11.46|11.18|11.34|11.36|11.02|11.32|11.36|11.52|11.76|11.74|11.5|11.4|11.3|11.3|11.36|11.28|11.4|11.24|11.22|10.84|10.46|10.8|10.6|10.58||10.92|10.76|10.66|10.52|10.26|10.02|9.93|10.02|10.12|10.26|10.08|10.14|10.04|10.62|10.44|10.64|10.72|10.14|10.18|9.6|9.79|10|9.54|9.64|9.96|9.91|9.88|9.81|10.3|10.2|10.4|10.14|10.4|10.24|||10.12|9.84|9.93|9.64|9.2|9.08|9.17|9.23|8.96|9.17|9.17|9.56|9.59|9.51|9.66|9.49|9.46|9.18|9.38|9.39|9.72|10.16|9.55|9.25|9.31|9.5|8.97|9.04|9.11|9.26|9.36|9.37|9.44|9.55|9.41|9.33|9.16|9.14|9.21|9.18|9.16
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|19.415|19.415|19.21|20.4|20.05|19.85|19.42|19.55|18.9|19.215|17.93|17.68|17.96|18.505|18.17||17.82|18.275|18.155|17.605||17.915|17.47|17.295|16.44|16.525|17.42|16.555|16.805|17.055|16.9|17.485|17.855|17.19|17.66|17.95|18.355|17.99|18|18.13|18.23|18.95|20.1|20.99|21.64|21.55|21.54|21.9|21.8|21.33|21|20.37|20.75|20.81|20.68|20.48|22.07|21.29|21.02|20.8|20.8|20.67|20.24|20.27|20.55|20.63|20.2|20.53|20.99|22.28|22.25|21.62|21.1|21.1|21.26|21.5|21.41|20.84|20.6|21.08|21.2|21.73|21.79|22.73|23.85|23.33|22.98|22.85|22.88|22.85|24.9|24.7|25.03|24.54|25.2|24.94|24.3|24.95|25.6|25.45|25|25.2|25|26.41|25.5|24.57|24.42|24.41|24.17|23.3|22.81|22.49|22.47|22.44|22.78|22.96|23.52|24.3|24.04|22.68|22.92|22.54|22.51|21.59|21.31|21.36|22.3|20.69|21.07|21.25|21|21.1|20.72|20.55|20.58|20.93|21.08|21.33|21.3|21.05|21.13|21.75|22.34|22.57|22.52|22.13|23.05|23.2|23.2|22.4|22.2|22.2|22.45|22.25|22|22.44|22.21|21.99|22.65|22.26|22.05|19.5|17.1|17.11|17.13|16.805|17.195|17.265|16.89|16.8|16.43|16.635|16.835|16.24||16.09|15.685|15.7|15.505|15.48|15.39|15.05|15.8|15.98|16.9|16.26|16.9|16.83|17.6|17.89|17.58|18.8|18.955|19.06|18.81|18.64|18.205|18.105|18.815|19.35|19.21|19.54|19.215|18.98|19.18|19.255|19.2|19.66|20.11|||19.51|18.87|18.42|18.885|18.15|18.255|18.42|18.54|18.2|18.655|19.21|19.125|19.005|18|18.05|17.135|17.62|16.9|16.835|16.36|17.58|18.13|18.29|19.37|18.9|18.53|17.005|17.65|18.08|17.275|16.51|17.335|17.11|17.695|17.385|16.495|16.39|16.67|16.75|16.37|16.355
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|69.2|70.4|68.4|71.4|71.2|71.2|72.4|72.4|72|72|71|71|72|71.8|72.4||71.8|72.8|72.4|72.6||70.8|70.2|70.8|72.8|72.2|71.4|72.2|73|74.2|70.8|68.8|68|66.4|67.8|68|68.6|68|67.8|66.6|69.4|69.4|69.4|69.4|68.8|69|69|68.4|68.6|68.8|68.6|68|67.6|67.6|67.6|69.2|68.2|68.8|68.2|68.4|68.6|67.6|65.8|65.2|66|66|66.2|66.6|66|65.2|66.4|67|64.6|64|67.4|66|65|66.6|66.2|67|67.4|69.2|69.4|70.6|70.6|69.6|70.6|69.2|69.6|70.4|72.4|73.4|73.6|73.6|72.8|73.2|74|73.6|72.8|75|73.8|73.4|73|72.6|71|71.2|71.4|72.2|70.2|68.8|67|67.4|66.4|67.6|70.4|71.2|70.6|70.2|71.8|70|69.2|68.8|67|65.8|66.2|67.4|67.8|67|67|65.8|65.4|64.4|63.8|65|66.8|66.8|66.6|66.4|67.2|67.4|68.6|69.2|69.8|69.4|69.2|66.8|66.2|65|64.6|64|63|63.6|64.6|64.2|62.6|63|63|62.8|62.2|62.6|62.4|62.2|61.4|62.8|63.8|64|63.4|63.4|64|63|61.2|60.4|60.8|60.2||59.8|59.4|58.6|59.4|58.2|58|57.6|59.4|60.8|60.8|62.4|62.8|62.6|63.4|63.4|63.2|62.4|62.2|62.6|61.8|61.4|61.6|60.6|61|60.2|61|61|60.2|59.2|60.8|61.6|61.4|62.6|62.4|||61.2|60.4|59.6|59.8|60.6|60|61.2|60|58.6|58.6|59|60|60.8|61.2|61.6|63|62.4|62.8|63|61.4|64|63.6|61.2|61.8|62.6|63.2|63.2|62.4|63.4|61|63.6|64.6|64|64.8|64.2|64.4|66.2|65.2|64.4|63.6|60.4
03276|19774|/equities/atoss-software-ag|DAXTECH|166.8|169|162.8|172.4|174|179.2|182.4|181.8|180|189.6|193|197.2|203|216|218||214.5|210.5|211|205.5||205|204|209.5|206|219.5|224|216|223|219.5|218.5|215|216.5|208.5|206.5|206|212.5|209|209|200|203|204|205.5|213|218|215|215|211.5|214.5|213.5|210|204|208.5|209.5|205|210|205|201|196.2|196|195.2|193|193.4|188|182.6|186|182.2|183.2|180|176|173.4|167.4|164.2|165|163|167.6|169.4|170.6|173.2|178.4|178.4|179.6|176.6|181|184|188|183|183.6|179.2|183.4|182|181.2|184.4|182|180.6|183.6|180.6|184|184.6|183|184|179.2|182|180|180.2|183.2|180.8|183.8|183.6|183|180.4|181.4|181.6|180.6|179|181|181|184.6|179.8|175.8|177.8|172.6|167.8|176.4|174.2|175.4|170|169.2|181|187|189|188|184.8|183|183.6|188|190.6|191.8|192|189|184.6|192|190.8|183.2|187|180.6|188.6|185|185|178.4|175.2|180.2|186|179.8|177.2|176|174.2|176|173.2|168.2|167.6|170.2|171.2|175.6|176.4|176.2|172.6|175.2|178.2|173.6|171.2|167|167|165.2||163.8|159.8|163.2|161|163.2|158.4|156|168.8|175|178.2|178.4|183.6|179|183.2|185.8|183.4|181.4|181|180|175|170.4|169.2|168.2|168.8|174.6|179|175.4|174|169|170.8|168.8|163.2|165.2|166|||162.6|158.5|161.5|166|157|159|163.5|165.5|157.5|167.5|162.5|168|163|161|164.5|159.5|158.5|146|151|157.5|163.5|170.5|165|162|164.5|166|175|185.5|184|188|190|195|190.5|190|189|192.5|194|193.5|193.5|191|191.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|126.6|122|120.4|121.4|122.6|127.6|132|134.8|130.8|144.4|153|153.6|157|162.4|160.6||160|159|161.8|157.6||159.8|156|155|150.6|157.4|159.2|157|162.6|160.4|161.2|163.8|161.8|152|152.2|149.8|152|147.2|147|141|139|141|142|149.8|148.2|149.4|146.8|144.6|150.4|150|142|141.6|145.2|148.6|150.4|148.2|171.2|170|167.6|162|169.2|155.8|158|155.6|156|152.6|152.8|153.4|153.4|146.2|148.4|142|139.2|136.6|135.4|138.6|141.2|141|137|142.4|145.2|141.6|136|146|151|157.4|155|155|151|160.2|160.2|157.8|159.8|154.6|160.2|169.2|165.8|163.6|162|151.6|151|147.8|147.4|144.4|139.2|141.6|137.8|136.8|141.2|129.2|126.6|129.8|129|128|131|130.2|129.2|123.2|120.8|118|123.8|111.8|109.6|110.8|110.8|108.2|107|105|107|106.2|107|104.8|105|102.8|104.4|104|108|108.6|107.8|106.8|105.8|105.6|107.2|108|108.6|105|105|105.4|106.2|104.4|107.6|104.6|105.4|104.2|102.2|102|103|104.6|105.4|102|98.1|99.4|103|101.8|100|105|104.8|106.2|107.4|110|109|109.2|109.4|110.2||110.8|111|112.6|108.2|112.2|112.2|109.6|109.6|115.6|121.8|113|111.2|107.6|107|108.6|110.2|110.4|113.2|116.6|112.8|110.6|105.8|105.2|101.6|105|102.4|99.2|101.4|99.5|100.6|100.6|101.8|99.2|103|||99.6|92.2|96.6|94.8|91|87|92|90.4|84|84.8|88.4|86.8|86.4|86.6|85.8|85.8|83.2|81.4|82.2|83.6|84|84.2|84.6|87.8|82.4|82.8|81.8|81.6|83.8|83|82|86.8|84|87|85.8|85.4|86.6|86.6|86.6|84.8|84.8
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|65.75|66|65.5|68.4|67.9|66.55|69.25|70.55|70|70|71.1|72.3|73.4|75.85|74.2||74|74.4|74.3|74||73.25|73.9|74.6|73.05|72.15|72.5|71.8|72.4|72|73.05|74.4|74.5|71.95|72.4|74.2|76.15|76.45|75.1|75.2|72.55|74|73.45|74.7|74.95|75.1|75.65|75.3|75.45|76.1|75.35|75.9|76.3|76.9|76.75|77.45|78.9|77.35|77.4|76.55|75.7|74.85|76.6|76.7|75.65|76.1|76.4|75.8|75.05|76|77.3|75.7|75.8|75.25|75.4|75.75|74|75.4|74.9|75.85|77.7|78.5|77.75|80.5|81.3|81.85|81.2|81.2|80.65|81|81.05|81.3|80.8|80.3|80.7|81.5|80.75|82.2|82.7|82.8|82.15|82.6|82.85|81.65|82.2|82.55|82.35|82.5|83.75|81.2|80.6|82.3|82.9|81.15|82|81.8|82.05|83.7|84.95|83.9|83.5|83.1|81.55|81.15|81.65|80.6|81.55|79.6|80.95|80.1|80.05|80.25|79.85|78.9|78.5|77.7|77.65|77.8|79.05|79.9|78.9|79.3|79.6|79.5|79.4|79.8|79.5|79.5|79.05|79|77.95|77|77.3|77.4|76.85|78.1|78|78.4|79.3|78.9|78.6|77.7|76.5|75.9|74.15|73|73.35|73.35|73.65|73.95|72.4|72.8|72|72.4||72.25|70.5|71.35|72.5|72|71.5|71.5|70.85|71.2|72.9|71.8|73.6|74.5|76.9|77.8|77.2|77|76.9|76.25|75.2|75|73.7|72.1|72.3|73.95|74.4|72.9|71.2|70.85|72.6|73.1|73.8|74.5|76.2|||75|73|73|74.4|74.8|75.6|75.9|79|78.5|81.8|82.1|82.4|80.5|79.2|79|78.5|78|77.3|76|76.8|77.3|79.6|78.5|78.1|77|80.1|77.7|81.7|82.7|81.8|83.8|85|85|83.9|84.3|84.4|85.6|84.1|82.2|80.8|78.4
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|53.68|53.86|52.42|54.96|55.24|55.7|57.42|57.36|57.48|59.48|59.14|59.8|61.22|63.5|62.7||62.28|62.7|62.3|61.7||61.78|60.5|61.58|60.62|61.82|63.36|61.2|62.26|62.04|63.06|63.5|63.7|62.2|62.38|62.4|63.5|64.22|62.62|61.6|60.8|62.28|62.42|63|64.8|63.64|65.14|64.26|65|64.84|64.42|67.9|69.24|68.38|67.22|68.4|67.36|65.64|65.62|65.4|64.52|64.58|65.04|64.98|61.86|60.6|59.6|59.42|59.22|58.18|58.3|57.4|56.16|52.76|53.8|54.36|56.68|56.86|57.3|58.94|58.32|59.84|60.04|61.48|62.9|63.54|63|65.86|65.54|64.1|64.62|63.86|63.96|62.2|63.18|63|62.44|63.8|63.92|62.92|62.98|62.28|61.58|62.32|61.78|60.72|61|61.4|60.34|59.86|59|58.34|59.08|58.3|58.5|59.6833|61.1333|60.9999|60.5833|59.6166|59.3499|58.4666|58.0833|58.4833|58.1999|57.0166|57.2833|56.0166|56.5999|56.7166|56.7499|55.3166|54.4166|54.3833|53.9999|54.1833|54.3499|54.9999|54.5166|53.8333|53.6166|53.2666|53.1166|52.4499|52.7833|52.0166|52.5833|51.9666|51.7833|50.9833|51.0333|50.2833|50.2|49.8666|50.2333|51.1166|50.9666|51.3666|52.3333|51.7833|51.0333|51.7833|51.6666|51.6333|51.6999|50.9666|52.3333|52.3999|52.7166|53.0166|52.5166|52.5833|52.2666|52.0999||52.2666|51.3833|50.6499|50.8666|51.3999|50.7166|50.3333|50.7999|52.3666|54.5166|54.0833|54.8999|54.1833|56.5666|56.4833|55.8999|56.5833|56.3166|56.5666|56.6333|56.9333|56.5499|56.2333|56.5833|57.1833|56.6499|56.2666|55.6499|55.0499|55.7333|54.9999|54.5666|54.8166|54.9999|||53.3333|52.6999|53.3666|53.9999|53.4333|53.2666|54.3666|53.7333|52.7999|53.2666|53.7999|53.8999|53.4999|53.3666|53.9333|52.9999|53.5666|52.1333|51.4999|51.6999|52.0999|53.0333|52.8333|52.5999|51.4999|52.6666|51.2666|52.9999|54.6666|55.9333|55.7999|56.9666|57.1666|56.7999|57.0333|56.4999|57.4999|57.3666|57.6999|58.3666|58.6666
03280|940925|/equities/biofrontera-ag|DAXTECH|1.31|1.405|1.415|1.465|1.475|1.495|1.455|1.47|1.495|1.44|1.43|1.45|1.525|1.455|1.5||1.51|1.56|1.635|1.58||1.59|1.565|1.555|1.505|1.65|1.63|1.64|1.675|1.685|1.605|1.635|1.615|1.565|1.675|1.72|1.695|1.815|1.755|1.695|1.86|1.81|1.705|1.8|1.89|1.815|1.975|1.895|1.945|2|1.955|1.98|2.26|2.25|2.34|2.3|2.38|2.26|2.3|2.35|2.36|2.47|2.45|2.5|2.58|2.36|2.34|2.37|2.37|2.4|2.49|2.4|2.4|2.35|2.41|2.4|2.36|2.39|2.4|2.45|2.38|2.48|2.48|2.42|2.42|2.4|2.49|2.51|2.4|2.6|2.39|2.46|2.42|2.55|2.54|2.43|2.53|2.55|2.59|2.56|2.62|2.55|2.65|2.75|2.73|2.75|2.3|2.49|2.38|2.38|2.42|2.47|2.5|2.59|2.5|2.42|2.48|2.45|2.54|2.57|2.5|2.56|2.71|2.55|2.79|2.79|2.74|2.88|2.86|2.8|2.81|2.86|2.87|2.73|2.88|2.87|2.74|2.77|2.78|2.76|2.71|2.89|2.89|2.89|2.79|2.81|2.73|2.8|2.85|2.82|2.88|2.8|2.83|2.82|2.9|2.95|2.9|2.78|2.84|2.91|2.87|2.85|3|2.93|3|3.01|3.02|2.96|3.03|3.09|2.91|2.87|2.74|2.81||2.8|2.72|2.53|2.42|2.4|2.36|2.34|2.43|2.4|2.45|2.5|2.5|2.4|2.46|2.44|2.4|2.48|2.42|2.41|2.42|2.42|2.34|2.35|2.39|2.45|2.38|2.42|2.41|2.4|2.5|2.49|2.6|2.53|2.4|||2.43|2.555|2.42|2.395|2.4|2.535|2.54|2.555|2.585|2.51|2.6|2.62|2.695|2.63|2.63|2.6|2.49|2.51|2.57|2.525|2.76|2.74|2.67|2.805|2.775|2.775|2.98|3.08|3.06|3.1|3.075|3.2|3.05|3.17|3.07|3.11|3.235|3.24|3.3|3.24|3.29
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|22|22.4|23.1|23.4|23.6|23.7|23.5|22.9|22.7|23.5|23.5|23.3|23.3|23|23||23.1|23.7|23|22.6||22|21.9|21.3|21.5|21.2|21.8|22|22|22.3|22.3|22.2|22.6|23.5|22.6|23.4|23.9|24|23.9|24.8|24.5|26.4|26.3|27|26.9|27.4|26|25.2|25.4|25.4|25.4|25.3|26|27.4|26.3|23.6|23.4|23.9|23.7|23.4|23.4|23.3|23.2|23.5|23.8|23|23.1|23.8|21.1|21|20.9|20.8|21|21|21.4|21.3|21.5|21.5|22|22|22.2|21.8|21.8|21.3|21|21.5|21.4|21.7|22|22.5|21.2|21.6|21.1|22|22.8|22.8|22.3|22.1|22.1|22.6|22.1|21.6|21.7|20|19.7|19.05|19.2|19.25|19.4|19.4|19.7|19.5|20.8|19.45|20.1|19.4|19.2|20|19.85|20.5|21.4|21.5|21.7|21.8|21.9|22.3|22.4|21.5|21.5|21.6|21.5|21.5|21.5|21.8|22.3|22.3|22.3|21.5|20.5|20.8|22|20.9|20.9|21.5|22.7|23.4|23.4|23.2|23.2|23.6|24|24.6|24.5|25.7|25.9|25.8|24.2|23.9|23.9|25|23.8|24|24|24.8|24.5|23|23.3|22.6|22.4|22.7|22.7|22.6|22.3|22||21.8|23|23.5|23.5|23.1|24.2|23.7|24|23.6|24|23.3|23.3|23.6|23.5|23.5|23.8|23.6|23.9|23.7|24.3|24.1|24.7|24.6|24.5|24.4|24.8|25|24.7|25|24.5|24.9|25.2|25.1|24.3|||24.8|25.1|24.8|25|24.8|24.8|25.1|25.15|24.9|24.75|25.05|25.2|24.7|25.2|25.05|25.35|25.4|25.5|26.6|26.5|26.75|27.45|27|27|26.55|26.55|26.4|27|28.15|27.5|27.7|27.95|28.8|28.4|28|27.55|28.4|28.6|29.3|29|28.85
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|56.58|57.48|56.38|57.06|57|58.9|55.34|55.42|54.16|55.6|56.4|57.8|58.1|59.48|59.28||59.3|59.82|59.78|58.48||58.94|57.9|58.58|57.26|59.2|62|61.8|61.22|61.74|61.54|61.58|62.84|61.16|62.36|62.6|63.44|64.2|61.24|60.02|60.06|61.04|61.22|60.46|62.7|62.16|63.48|62.08|61.04|61.7|61.54|60.22|61.38|61.04|60.68|61.6|62.32|61.7|61.44|60.2|59.72|58.9|59.38|57.7|56.82|56.2|55.64|56.04|56.24|55.54|54.96|53|51.76|52|49.81|49.49|50.16|49.75|49.53|50.44|50.84|51.3|50.68|52.42|53.3|51.7|51.92|52.28|52.14|52.7|53.3|53.6|54.9|55.2|56.2|56.14|55.36|56.68|56.5|55.72|56.12|55.62|56.08|56.56|55.48|54.54|54|55.04|54.4|53.62|53.26|52.24|52.62|52.44|53.54|53.68|52.52|57.28|57.02|55.92|56.9|55.02|54.06|53.56|53.48|52.4|51.6|50.88|52.02|51.98|51.38|49.97|48.19|49.43|51.12|51.06|50.96|51.08|51.08|50.6|50.88|51.4|51.56|51.58|51.98|51.28|51.2|51.48|51.36|50.7|50.5|49.88|49.81|49.34|49.95|50.7|50.88|50.84|50.94|49.03|48|47.8|47.52|47.29|47.3|47.21|47.46|48.5|48.6|48.85|48.33|48.59|49.28|48.56||48.87|47.75|48.05|47.9|46.87|47.6|48.4|48.2|49.45|50.58|50.26|51.34|50.56|52.24|51.8|51.02|51.88|51.7|51.72|51.4|51.08|50.98|50.22|49.97|49.6|49.51|49.69|49.38|48.01|48.36|48.91|49.22|49.9|48.97|||49.4|50.95|53.35|52.35|52.2|51.6|52.25|52.3|52.35|53|54.35|54.05|52.65|52.9|53.55|52.65|53.75|53.45|53.25|53.3|55.8|55.75|54.4|54.35|52.9|53.3|52.95|53.6|54.35|54.8|54.8|55.5|56.45|56.05|55.55|54.55|55.75|56.5|55.2|52.6|52.1
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|143|142.4|140.55|147|147.5|151.55|161.75|163.4|161.7|170.8|178.55|177.35|179.9|184.45|185.55||184.65|184.75|184.2|183.05||183.65|181|182.2|179.85|181|188.4|177.25|184.65|172.05|167|172.8|171.65|163.95|164.5|168.1|172|178|176|174.8|170.6|169.2|171.7|179.85|187.6|181.4|179|177.75|180.35|179.35|179.35|175.65|182.45|181.1|178|185.1|184.1|177.7|177.8|175.2|173.7|171.75|172.8|172.3|170.85|171|167.15|168.7|165.35|166.35|168|165.4|159.7|156.75|161.45|162.95|165.15|163.7|158|161.15|163.8|169|170.6|180|190.2|197.35|199.05|200|192|193|199.9|197.3|198|192.9|196.75|197.15|194.5|196.9|194.95|191.5|191.95|190.35|189.5|191.5|187.4|184.7|185.05|186.95|188.35|187.9|185.2|188.5|189.15|186.7|186.45|187.95|185.5|191.75|193|194.2|199.45|195.35|192.55|189.65|188.5|186.35|187.35|183|182.05|184|182.8|177.65|176.65|178|173.4|169.15|169.85|169.85|168.7|166.65|167.2|167.75|165.9|164.1|164|162.95|163.55|168|165.15|164.9|161.8|159.45|159.7|158.65|158.1|155.8|155.2|154.4|155.05|153.85|152.3|152.4|150.05|149.95|149|148|149.2|153|152.2|152.4|148.2|149.45|149.35|145.6||144.9|141.7|140.55|140.4|139.95|140.2|135.7|138.75|137.35|146|143.95|148.6|148.25|148.8|147.15|146.5|146.2|146.15|145.6|146|145.5|144.5|144.85|146.1|146.6|146.15|142.85|143|139.4|139.85|138.1|135.2|134|132.3|||129|127.6|129.8|131.1|131.3|129.1|129.1|127.8|125|126.2|127.8|127.1|127|125.6|126.7|125.2|122.7|120.9|121.7|121.5|122.8|125.4|125.5|125.4|124.5|127|126.6|130|131.4|132.6|134|136.1|137|133.3|133.7|133.6|134.9|132|140.5|139.4|137.2
03284|19787|/equities/cenit-ag|DAXTECH|13.5|13.5|13.55|13.6|13.65|13.8|13.75|13.7|13.7|13.7|13.75|13.6|13.95|13.8|13.9||13.5|13.75|13.6|13.55||13.6|13.5|13.5|13.5|13.5|13.5|13.6|13.55|13.6|13.6|13.4|13.7|13.65|13.45|13.6|13.2|13|12.9|12.8|13.1|13.05|13.3|13.5|13.7|13.8|13.7|13.95|13.9|13.85|13.8|13.7|14|13.85|14|14.05|14.2|14.2|14|14.25|14.25|14.35|14.25|14|14|14.05|14.25|14.6|14.5|14.6|13.95|13.8|13.8|14.1|14.25|14.2|14|14.05|14.4|14.05|14.4|14|14.1|14|14.4|14.5|14|13.9|14.65|15.05|15.35|15.5|15.55|15.6|15.5|15.5|15.6|15.75|15.5|15.5|15.6|15.5|15.2|14.9|14.4|14.6|14.85|14.65|14.5|14.7|14.8|14.75|14.75|14.5|14.5|14.55|14.6|14.8|15|15|15.15|15.05|15.25|14.9|14.75|15|15|14.8|14.95|15.05|15.1|14.85|14.85|14.95|14.9|14.95|15|15|15.25|15.15|15.05|15.15|15.4|15.35|15.35|15.55|15.75|15.65|15.35|15.05|14.65|14.3|14.25|14.15|14|14.15|14.15|14.1|14.15|14.1|14.1|14.1|14.1|14|13.85|14.1|13.95|14.05|14.1|14|14|13.8|13.85|13.55||13.9|13.95|14.1|14.25|14.05|13.95|13.7|14.1|14.15|14.15|14.1|14.2|14.1|14.05|14.2|14.4|14.25|14.25|14.35|14.35|14.4|14.15|14.15|14.15|14.4|14.15|13.95|14|13.8|13.65|13.6|13.65|13.5|13.35|||13.4|13.2|13.4|13.35|13.3|12.95|12.7|13.2|13.4|13.55|13.6|13.65|13.5|13.55|13.65|13.6|13.7|13.9|13.6|13.75|13.9|13.75|13.9|14.05|14|14.1|14.15|14|14.35|14.2|14.2|14.35|14.4|14.6|14.45|14.25|14.4||13.55|13.3|13.3
03285|1174682|/equities/cherry-ag|DAXTECH|22.2|22.2|22.3|22.9|22.5|23|23.2|22|21.9|23.6|24.2|25|25.8|25.9|24.7||24.7|24.7|24.5|25||25.6|24.8|24.3|25.9|26.9|27.4|26.4|26.6|27.1|27.2|27.3|27.9|26.3|26|25.8|26.78|25.72|27.12|27.78|29|28.5|29.78|29.2|29|29.1|29.4|30|29.06|26.5|26.4|26.8|27.6|27.16|28.18|29.02|29.82|29.64|30.46|29.4|29.46|29.86|30.3|29.46|29.16|28.7|28.96|29.3|29.9|30.8|31.2|31.6|31.8|31.58|31.6|31.4|30.82|31.76|32.18|32.58|31.82|32.26|31.38|31.6|31.86|31.62|31.84|31.5|32|33.72|32.92|33.48|33.26|35.8|35.74|36.6|37.4|37.32|37.92|34.54|39|38.82|39.14|38.7|38.82|38|37|36.8|36.34|35.6|35.6|36.1|35.38|35.4|36.72|37.02|37.4|36.72|37|35.9|35.22|34.22|33.2|32.48|32.5|32.2|32.04|32|32|32|31.3|31.8|31.8|31.8|32|31.98|31.9|32.3|31.52|32.2|32.34|32.1|32.02|32.38|32|31.2|31.52|31.8|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|42.7|41.5|42|44.4|46.3|48.7|48.6|50|48.9|52|53|55.4|56.2|58.6|58.8||55.6|55.8|57|52.6||53.6|53.4|52.8|50.6|53.8|55.6|55.6|57.4|60.2|58.8|63.4|59.8|57.6|59|59.6|61.2|63.8|64.2|67|67.4|66.6659|62.8012|67.8253|65.5065|67.0523|70.1441|72.6561|74.3952|73.0426|72.8494|75.3614|73.4291|73.6223|73.6223|76.9073|74.5885|78.4532|77.8735|77.8735|82.1246|75.9411|75.7479|70.917|69.9509|74.202|75.5546|74.9749|75.7479|76.1344|71.3035|72.4629|71.4967|71.1103|65.6997|65.8929|60.2891|65.3132|70.3373|87.5352|88.5014|88.3081|90.2405|91.3999|92.1728|90.8202|91.0134|88.6946|87.1487|87.7284|91.5931|96.6172|99.0326|102.8973|101.9311|103.8635|103.3804|103.3804|104.3466|101.4481|98.0665|101.4481|107.2451|106.2789|102.4142|98.5495|97.5834|97.1003|96.424|95.8443|93.7187|96.2307|90.8202|94.1052|96.6172|104.8297|105.7958|102.8973|110.1436|105.3128|108.2113|106.2789|99.9988|99.5157|100.965|97.5834|97.5834|93.9119|93.5255|92.9457|91.9796|88.6946|84.6367|82.1246|85.0231|85.6028|85.0231|81.7382|81.5449|82.3179|79.999|81.5449|83.0908|81.9314|78.8396|77.6802|77.1005|74.5885|74.5885|76.1344|75.1682|73.0426|75.5546|75.1682|75.3614|73.4291|75.1682|73.6223|71.69|76.1344|73.8155|76.3276|77.2938|74.5885|76.1344|78.2599|78.6464|78.0667|77.487|78.0667|77.8735|75.1682|74.202|73.6223||73.6223|69.5644|71.4967|69.9509|70.3373|68.405|67.8253|68.5982|68.7914|70.917|71.4967|75.5546|78.2599|81.3517|81.1584|80.1923|81.3517|82.3179|80.1923|77.487|77.1005|75.1682|74.202|78.6464|80.1923|79.4193|78.6464|79.6126|85.0231|85.9893|85.0231|82.3179|84.4434|85.7961|||83.4773|83.8637|84.057|81.3517|73.4291|76.5208|78.6464|79.8058|81.1584|78.8396|80.1923|75.5546|71.69|68.405|68.5982|67.8253|66.6659|62.9944|65.12|65.8929|70.5306|74.0088|75.9411|74.5885|72.4629|73.2358|69.5644|72.0764|72.2697|75.7479|77.1005|79.6126|81.5449|81.3517|81.1584|82.8976|82.5111|83.8637|80.5787|80.9652|80.5787
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|60.75|60.25|59.4|62.2|61.95|61.75|62.1|63.25|64.25|63.4|63.8|65.1|66.85|71.7|71.15||70.65|70.45|69.85|69.3||69.45|67.85|67.5|66|65.55|67.75|65.75|66.05|65.65|65.6|67|67.75|65.75|66.3|66.4|67.75|68|68.8|68.55|67|66.65|70.95|71.6|73.95|74.1|74.7|75.75|75.75|76.7|75.8|76.1|74.7|73.15|74.4|74.1|75|74.95|74.1|72.85|72.2|71.15|71.8|72.4|72.55|72.5|72.3|71.7|71.7|70.8|70.6|69.35|69|68.6|69.95|71|73.55|69.8|68.55|69.5|70.9|71.15|72.7|73.55|76.15|77.6|77.4|77.8|76.2|74.7|77.75|80.25|81.35|78.9|82.55|82.35|81|82.2|81|80.45|80.35|80.7|79.75|79.4|78.65|78.95|79.3|79.9|79.9|78.9|78.9|78.75|79.75|78.75|77|77.15|76.1|75.75|74.5|74.4|73.75|71.5|69.2|68.3|67.85|66.9|67.5|67.5|68.25|69.15|68.05|65.7|65.45|66.95|65.45|65.35|65.65|66.6|66.4|66.8|67|68.4|67.75|66.35|66.55|66.8|66.45|68.05|66.9|66.1|64.9|65.65|67|67.15|67.8|68.55|67.3|68.4|68.4|68.9|68.25|67|66.95|67.75|67.45|67.65|68.05|68.9|68.05|67.15|66.95|67.35|67.7|66.35||67.25|66.35|65.95|65.7|64.4|64.1|62.6|64.7|64.7|65.8|66.05|73.05|73.35|75.3|76.55|75.05|76.15|76.15|76.85|75.9|76.25|75.6|75|75.05|74.95|74|73.9|73.9|73.05|72.7|72.45|71.55|72.05|73.25|||72.55|72.55|73|73.2|71.8|71.95|72.05|70.5|70.25|69.95|70.7|71|71.15|68.7|67.9|67.15|67.9|65.55|66.7|66.9|67|68.95|69.9|71.95|71.45|70.6|71.5|74.5|76.5|77.5|78.5|79.75|78.8|80.35|81.35|77.95|78.75|79.3|79.8|78.5|84.05
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|13.12|13.08|13.1|13.26|13.1|13.02|12.8|12.9|12.68|12.8|12.96|13.24|12.78|13.08|12.44||12.14|12.26|12.28|12.32||12.7|12.28|12.26|12.06|12.3|12.36|11.74|12.12|12.3|12|12.12|11.96|11.48|11.32|11.54|11.86|11.9|11.62|11.66|11.58|11.74|11.9|12.24|12.58|12.66|12.68|12.78|12.7|12.7|12.34|12.3|12.18|12.32|12.08|12.34|11.84|11.88|11.72|12.4|12.24|11.3|11.2|11.44|11.32|11.08|11.02|10.94|10.68|10.78|10.74|11.18|11.7|12.46|12.14|13|12.1|12.18|12.02|12|12|12.3|11.58|11.78|11.52|11.22|11.04|11.34|11.18|11.38|11.24|11.34|10.86|10.4|10.58|10.68|10.52|10.8|10.6|10.6|10.46|10.22|10.3|10.34|10.26|10.24|10.34|10.44|10.36|10.1|10.04|9.97|9.88|9.94|10.12|10.2|10.34|10.6|10.32|10.2|10.18|10.02|10.16|9.91|9.99|10.2|10.12|10.06|10.3|10.4|10.42|10.32|9.99|9.87|10.04|10.28|10.5|10.62|10.82|10.92|10.82|10.92|11.08|11.08|11.16|11.04|10.88|10.82|10.74|11.24|11.28|11.28|11.2|11.18|11.66|11.16|10.9|11|11.08|11.02|10.94|11.06|10.92|11.04|10.98|10.7|10.86|10.8|11.14|10.86|10.88|10.9|10.68|10.98||10.84|10.6|10.9|10.8|10.52|10.4|10.3|10.28|10.1|10.38|10.12|10.6|10.32|10.68|10.72|10.72|10.76|11.1|10.92|10.54|10.46|10.26|10.42|10.66|10.84|10.88|10.9|10.72|10.74|10.88|10.94|11.14|11.92|12.2|||12.02|11.72|11.94|12.34|11.2|10.88|10.58|10.96|10.8|11.1|11.34|11.52|11.46|11.38|11.5|11.12|11.16|10.86|10.9|11.2|11.4|11.76|11.64|11.32|11.66|11.44|11.54|11.9|11.98|11.96|12.3|12.5|12.46|12.12|12.12|12.02|12.2|12.7|12.44|12.78|12.94
03289|19797|/equities/data-modul-ag|DAXTECH|60|60|59|60.5|60|60|60|60.5|61|61|61|60|61|63.5|64.5||65|60|61.5|63||62|65|64|61|63|63.5|62.5|60.5|61|60.5|63|63|63|63.5|62|61.5|61.5|62.5|63.5|63.5|64|62|61|64.5|66.5|65|67|67.5|67|68.5|67|66.5|67.5|66.5|64.5|65.5|64|65|65|64|65|62.5|61.5|61|62|61.5|61|62|61|62|61.5|61|60|60.5|62|58.5|58.5|58.5|59|58|58|58|58|59|59.5|59.5|59|59|57.5|59|59|58.5|58|59|58.5|59|58.5|59|59|58.5|59|58|58.5|58|58.5|58|58|58.5|59|59|58.5|58.5|58.5|58.5|58.5|59.5|59|59|58.5|59|59.5|60|59|58.5|59|56.5|57|57|57|57|60.5|57.5|56.5|55.5|55.5|56.5|56|56.5|58.5|54|53|53|53.5|53.5|53|52|51.5|52.5|53.5|53|52|48.4|48.6|48.6|48.4|49|49|49|49|48.8|48.4|48.2|47.8|48.4|49|49.4|49.6|50|49.6|49.8|48.6|47.6|47.8||48.2|46.8|46.4|46.8|46|45.8|45.8|46.8|46.6|47|46.6|46.8|47.6|46.4|46.6|46.6|46.6|47.4|46.4|45.2|46|46.6|46.6|46.8|46.6|47.2|47|47|47|47|47|47.6|47.4|47.4|||48.6|47|47|47|46.8|48|48|46.8|48|47.6|47.2|46.8|46|45.4|43|46.4|46|46.6|46.8|47.6|46.8|47|48.2|47|48|48.2|47.8|48.4|49.2|48.8|48.2|48|47.4|47.2|48|47.6|48.2|48.6|48.2|47.6|47.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|8.73|8.72|9.21|9.47|9.415|9.415|9.4|9.295|8.695|8.49|8.685|8.76|8.755||8.095||7.64|7.735|7.785|7.815||7.815|7.895|||7.62|7.655|7.705|7.535|7.9|7.65|7.695|7.73||7.265|7.275|7.11|7.285|7.49|7.49|7.5|||7.785|7.825|7.72|7.91|7.805|7.725|7.87|8.135|8.37|8.345|8.365|8.44|7.82||7.595|7.9|7.61|7.295|7.3|8.985|9.595|9.415||8.94|9.135|9.07|9.21|9.055|9.005|8.87|8.875|8.89|9.025|8.79|8.975|9.1|9.11|8.715|8.965|8.825|8.815|8.88|8.67|8.67|8.14|8.405|8.565|8.42|8.625|8.525|8.65|8.615|8.415|8.51|8.45|9.015|9.055|9.215|9.15|9.185|9.055|9.15|9.195|9.14|9.25|9.045|8.76|8.63|8.885|9.12|9.07|9.915|9.775|9.82|9.82|9.705|9.745|9.765|9.46|9.715|9.565|8.935|8.875|9.67|9.85|9.805|9.625|9.6|9.75|9.29|9.15|9.23|9.925|10.08|10.13|10.19|10.28|10.23|10.22|10.46|10.51|10.79|10.72|11.07|10.77|10.72|10.91|11.52|11.02|10.91|10.76|10.89|11.26|11.38|11.29|11.69|11.23|11.35|11.73|12.09|12.05|11.9|11.51|11.44|11.56|11.33|10.83|11.31|11.26|10.98|10.85||11.22|10.88|10.77|10.9|11.19|10.54|10.37|10|11.39|11.64|12.28|12|12.12|12.4|12.6|12.31|12.84|11.5|11.62|11.78|11.49|11.72|11.09|11.19|11.53|11.7|11.92|11.3|11.33|11.51|10.95|11.38|11.61|11.91|||12.29|11.702|11.556|11.93|12.216|11.468|11.624|11.624|11.902|12.386|12.866|13.322|14.488|14.102|13.998|13.4|13.068|13.142|12.402|11.75|12.44|12.518|12.8|12.358|12.366|12.756|12.578|11.812|11.736|11.4|11.712|11.298|11.198|11.274|11.05|11.86|11.276|11.502|11.538|11.172|11.65
03291|19803|/equities/dr-honle-ag|DAXTECH|37.45|36.4|36.4|38.2|39.45|39.55|39.9|40.1|39.8|41.4|41.35|41.6|41|41.1|39||39.9|40|38.8|39||39.5|39.4|39.45|38.05|38.6|39.3|38.6|39.1|40|39.9|40|40.75|40|39.05|39|40|39.65|40|40.5|41.25|41.95|40.2|41|41.1|41.5|41.4|42.15|41.55|41.9|41|40.7|41|41.85|41|40.15|40.55|42.25|42.1|41.8|41.45|40.75|39.9|39.6|39.25|40.4|40.35|41.7|41.6|43|42.75|42.4|42|43.05|42.5|42.35|40.25|40.15|41|39.75|40.7|41.4|42.25|42.7|43.1|42.9|43.25|43.1|45|46.5|46.8|46.7|47.35|46.9|45|45.8|46.5|46.8|46.8|47|47.95|47|48.05|49.95|50.1|50.8|51.7|51.5|51.1|50.4|50.3|51|51.6|49.75|50.4|50.2|51.5|50.5|49.05|48.85|49.05|48.65|48|46.6|48.5|49.15|48|47|48.05|48.75|48.55|48.8|47.5|47.4|50|51.9|49.55|48.35|48|47.1|47.75|47.2|47.4|47|47.75|47.75|47.55|46.05|46.8|46.75|48.15|48.9|49.45|48.55|49.35|49.7|48.7|48.5|48.5|47.9|48.15|48.5|48.7|47.8|48.75|46.85|47.4|48.2|48.5|46|45.85|46|43.9|46.75||46.65|46.8|48.2|49|48.2|46.9|46.6|47.2|47.65|46.6|45.6|46.8|47.55|48.85|48.95|48.95|48.1|48.45|48|47.8|46.3|45.95|46.65|47.3|48.5|47.95|47.65|48.05|47.95|48.55|47.95|48.1|47.9|47|||48|48.1|48.65|48|47.55|48.95|48.75|48.15|48.05|48.65|47.75|49.5|50.7|50.3|50.5|49.2|48.3|48.75|47.8|47.75|47.75|47.35|46.3|45.45|44.75|47.6|46.35|46.9|52|52.4|53.9|53.2|54.3|54|53.4|53.3|53.6|53.4|52.2|52.8|54.9
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|49.1|49.5|50.2|50.5|50.5|51|51.2|51.3|53.2|53.1|54|54|54.4|53.5|54.7||54.4|54.8|54.5|54.1||53.8|52.7|51.9|52.4|52.4|52.9|52.5|52.8|52.2|52.6|52|52.7|52.5|52.6|53|51.8|52.4|50.3|52.2|49.55|52.2|52|62.1|63.9|62.5|63|63.4|63.4|63.6|62.8|61.3|62|61.7|62.5|62.5|61.6|61.6|63.9|64.5|65.1|64.8|64.8|65|64.5|64|63.8|63.9|64|64|64.1|63.4|62.8|62.5|62.3|62.8|63|63.8|65.2|66.3|67.4|65.5|66.9|67.9|67.6|68.3|69|67.7|67.8|68.7|70.7|70.2|70.1|69.9|70.6|71|72.2|72.2|72|72.9|73.2|72.5|72.9|71.6|71.2|73.2|73.8|73.6|74|72.7|73.4|73.1|73.5|72.8|73.7|74.7|74.8|74.8|75.5|75.8|74.1|73.7|75.9|73.8|75.3|74.1|75|75|75.7|77.9|75.6|73.8|73.9|73.8|73.3|74.4|75.5|77|76.9|76.5|74.6|78|78.1|78.3|78.5|78.4|77.9|78|78.1|78|76.5|76.1|76.3|75.5|73.3|74.6|74|73.9|72.9|72.1|73.3|72.6|71.7|71.1|71.5|71|72.5|72.7|74.2|74.6|74|74.1|74.5|74.9||74.5|74.9|74.7|74|73|71.5|73.5|74|74|75|73|72.2|73.1|73|73.1|72.7|73|73.8|72.1|71.1|69.9|68.8|68.7|69.2|68.5|68|67.4|66.6|67|66.6|66.4|66.7|66.6|65.1|||65.6|64.4|63.4|63.2|63.8|63.8|63.6|65.8|65.6|67|67|66.4|66.6|66|67|64.8|65.6|62.2|61.8|60.8|62|61.8|62|63|61.6|62.8|64.4|64|63.8|64|64.6|63.8|65.4|63.2|63.2|62.8|64.4|64.6|65.4|66|66.2
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|50|50.5|50.5|51.55|51.25|50.8|51.75|51.75|51.35|52.3|52.8|53.1|53.7|55.7|55.1||54.2|55.1|54.35|54.2||54.35|53.35|52.3|53|53.85|54.95|55.4|55.25|56.3|57.2|56.6|56.2|55.45|56.55|57.4|56.1|58.25|57.25|59.4|55.55|58.9|58.4|69.35|70.6|70.45|69.85|70.3|68.55|69.75|68.95|69.1|68.9|68.65|68.5|69.7|69.6|67.85|68.2|68.2|69|67.55|67.4|69|70.05|70.2|70.55|70.1|68|69|70.2|69.9|68.1|68.9|69.6|69.2|68.55|68.95|68.6|69.9|71|70.45|71.55|72.3|72.6|72.1|72.4|70.7|69.9|71|72.45|72.4|72.6|72.2|72.75|72.1|72.1|73.3|73|73.2|72.1|71.55|72.45|74.05|73.05|72.65|74.45|75|74.3|73.5|73|74.15|74.55|75|75.45|77.85|77.45|77.4|76.95|77.05|77|77.35|76.95|76.15|77.8|77|76.2|76.95|75.75|76.75|76.65|74.65|72.5|73.65|74|74.5|73.45|78.55|78|76.8|76.05|77.7|78.8|79.55|79.5|79.4|80.5|80.7|81.85|81|79.65|80.1|78.6|78.65|76.75|75.5|75.05|76.2|76.2|74.25|75.2|74.9|73.8|73.15|74|74.05|74.1|75.75|74.75|76.3|74.25|75.85|75.1|75.95||75.5|75.9|75.55|75.7|74.2|73.5|73.45|73.9|74.45|74.45|71.95|74|75.35|77.35|77.15|76.1|76.35|76.95|76.55|74.95|75|74.3|74.35|75|74.25|75.15|71.15|70.9|70.85|70.4|69.75|69.15|70.35|68.15|||69.3|69.1|70.3|70.1|69.3|68.5|69.3|70.6|70.1|70.2|69.7|69.7|67.8|66.7|67.5|65.1|65.7|62.3|62.1|62.2|63|63.5|63.8|63.5|63.7|64.5|64.9|64.8|67|66.7|68.4|68.5|68.7|67.6|66.9|65.5|67.6|67.3|67.5|67.6|68.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|80.85|80.55|79.8|82.1|82|83.05|87.7|85.95|83.25|88.85|89.8|92.5|94.1|97.65|94.5||94.8|94.7|97.15|96.45||97|94.3|94.3|91.5|92.55|96.25|93.2|97.75|96.1|94.95|96.45|96.75|91.1|92.35|94.5|97.8|97.2|97.05|98.25|97.65|98.5|99.75|99.4|107.3|107.9|109.4|110.5|110.8|109|112.6|113.2|113.6|120.9|121.5|135.3|138.4|135|132.4|130|128|126.7|128.5|127.8|127.4|126.7|123.8|122.8|122|119.9|119.9|118.6|112.4|107.5|109.3|110.4|114.3|113.3|105.9|108.7|108.3|105.4|109.1|116|127.2|135.4|132.4|131.5|124.4|125.7|129.7|129.9|134.2|132.8|137.7|136.1|127|128.4|129.3|126.6|124|119.2|123.5|125.5|124.8|124|126|125|125.9|127.2|123.8|124|122.5|126.5|126.4|123.7|119.9|120.8|120.8|125|124|125.5|121.8|118.9|117.1|112.4|117.1|110.7|108.9|107.5|109.8|108|103.9|102.3|102.1|102|100.9|101.1|101.8|100|100|101.5|100.8|97.45|99.6|97.8|96.9|96.5|98.25|96|94.95|94.3|94.15|91.3|92|88.05|85.7|89.45|96.2|96.1|95|96.55|93.95|93.7|92|90.4|90.4|91.05|92.8|91.45|85.95|86|88.45|85.7||83.95|81.65|74.05|77|76.95|76|73.25|75.5|77.7|81.5|77.6|81|80.1|82.5|83.45|80.2|79.1|79.2|77.8|76.5|75.9|73.8|76.15|75.2|77.8|74.9|72.85|74.15|69.65|71|70.5|68.9|69.75|69.35|||68.8|67.5|68.7|70.35|69.95|68.6|67.4|69.3|68.55|65.8|62.5|60.25|60.15|59.75|61.4|59.05|59.1|55.6|56.95|55.25|57.4|57.85|57.75|57.5|56.7|59.5|56.85|58|61.3|60.7|62.1|62.5|64.65|61.65|61.7|61.2|62|63.2|61.5|59.9|58.8
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|35.6|34.8|34.4|34.6|34.8|35.4|36|35|33.4|33.8|34.8|37.2|38|38.6|39||37.4|38.8|39.2|34||33.8|34.2|34|34|33|34.4|34.8|31.2|30.6|29.8|29.8|29.4|30|29.4|29|29.8|29|29.8|26.2|25|27.4|27.8|28|28|28|28.6|29.8|27.6|28.6|29.2|28.6|28.6|28.4|29|29|29.8|30|27.4|27.6|28.6|28.8|28.6|30.2|29|29.8|30.4|30.4|28.4|27.4|25|25.4|25.2|25.6|25.6|25.8|24.4|24.4|23.6|24.8|26.4|26.6|26.4|26.4|26.4|26.8|25.2|24.6|24.4|24|25|24.8|24.6|22.8|22.6|21.4|21.2|21.6|21.8|21.6|21.4|21.8|21.6|21.4|21.6|21.8|20.6|20.2|20.6|20.8|20.8|20.8|21|20.6|21.4|21.2|20.8|20.6|21.2|21.6|21.6|22|21.8|21.8|20.8|19.5|20.8|20.8|19.4|19.2|19.6|17.5|17.3|17.5|18.6|19.3|19.9|19.1|18.8|19.8|20.4|20.2|20.8|20.8|19.3|18.5|19.2|19.6|18.9|18.6|18.9|19|18.8|17.3|17.3|17.1|17.4|18.1|17|16.4|16.7|16.5|16.8|16.6|16.8|17.1|16.2|15.5|15.5|15.4|15.2|14.9|14.6|14.7||14.7|14.5|14.3|14.8|14.5|14.4|14.7|14.8|14.6|13.5|13.6|13.7|14|13.9|13.6|13.6|13.4|13.5|13.4|13|13.2|13.5|13.3|13.4|13.1|13.3|13|13|13.1|13.5|13.4|13.6|13.7|13.6|||13|12.3|12.2|12.2|11.9|12|12.3|12.3|12|12.4|12.4|12.4|12.6|12.3|12.2|12.6|12.1|12|12.3|12.6|12.8|13.2|13.2|12.2|12|12.2|12.1|12.3|13.6|13.8|14|13.7|14.6|15.3|14.2|11.1|9.55|9.55|9.65|9.65|9.6
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|56.5|55.1|55.8|56.7|59|58.2|57.3|56.3|54.8|55.7|55|57.1|57.2|60.7|58.6||57.3|58|56.9|57.6||57|58.1|59.7|57.9|58.6|56.5|50.2|43.65|43.5|44.45|45.25|44.5|42.15|43.2|43.45|45.45|44.15|43.35|42.45|42.85|44.05|44.2|46.9|46.9|47.75|48.6|48.1|47.75|48.05|46.3|44.9|46.2|44.8|43.5|42.15|43.2|42.05|40.25|40.2|39.6|39|40.6|40.9|41.65|44.9|43.25|43.95|43.45|41.6|41.8|40.3|39.5|39.75|40.05|41.4|41.4|41.3|40.45|43.45|43.75|42.55|42.85|43.5|43.35|43.8|41.9|40.5|40|40.8|41.3|40.05|40.75|38.9|38.4|38.4|38.2|38.5|39|38.2|39.05|38.35|38.1|39|39.1|38.15|38|35.7|35.75|35.85|35.75|35.35|35.05|34.65|34.65|34.7|36.05|34.7|34.95|33.1|32.55|33.4|35.2|35.6|37.9|39.55|38.9|38.5|38.15|37.55|37.9|38.3|37.4|36.65|38.05|39.2|40.5|39.8|39.4|38.7|38.35|38.65|38.85|37.65|37.25|37.2|36.8|35.9|35.15|35|33.95|34|34.15|33.75|33.85|35.55|35.75|36.35|37.3|36.05|36.8|36|36.75|36.8|37.3|35.35|35.85|35.35|35.75|35.3|34.6|35.5|36.3|34.65||34|33.5|34.05|34.55|33.85|34.25|34.6|36.9|37.8|38.2|34.45|35.55|34.6|35.05|35.05|35.1|34.25|34.9|35.5|35.65|34.45|33.85|32.6|34.05|34.65|34.15|34.45|34.55|34|34.7|34.9|35.05|35.75|35.3|||36.25|35.15|35.55|36.5|35|35.2|33.75|33.15|32.95|33.65|34.2|34|34|33.35|34.45|32.4|32.4|31.6|31.85|30.9|32.15|33.2|33.9|33.7|33.4|34.9|33.85|35.15|35.6|34.1|35.7|36.3|37.05|37.5|35.75|34.6|34.6|35.35|34.9|34|33.7
03297|19813|/equities/epigenomics-ag|DAXTECH|0.549|0.549|0.58|0.565|0.598|0.55|0.565|0.582|0.646|0.601|0.599|0.598|0.6|0.674|0.69||0.636|0.6|0.55|0.54||0.559|0.542|0.55|0.522|0.531|0.541|0.578|0.586|0.55|0.562|0.571|0.59|0.599|0.599|0.6|0.599|0.659|0.612|0.689|0.621|0.651|0.65|0.7|0.789|0.743|0.712|0.669|0.75|0.769|0.869|0.853|0.948|0.899|0.949|0.94|1.01|1.03|1.002|1.002|1.03|0.983|0.984|0.973|0.986|1.07|1|1.038|1|1.024|1.034|1.02|1.066|1.02|1.02|1.022|1.08|1.128|1.2|1.202|1.25|1.2|1.258|1.274|1.3|1.248|1.298|1.21|1.15|1.16|1.112|1.15|1.18|1.156|1.15|1.18|1.15|1.128|1.11|1.154|1.082|1.078|1.08|1.058|1.032|0.991|1|1.012|1.024|1.058|1.03|1|1.11|1.074|1.12|1.16|1.198|1.212|1.212|1.222|1.23|1.28|1.25|1.282|1.294|1.248|1.262|1.29|1.274|1.234|1.23|1.266|1.26|1.24|1.22|1.202|1.27|1.268|1.298|1.3|1.224|1.222|1.222|1.27|1.25|1.248|1.28|1.28|1.23|1.3|1.252|1.36|1.29|1.28|1.232|1.28|1.228|1.214|1.33|1.504|1.702|1.74|1.718|1.62|1.7|1.74|1.802|1.84|1.83|1.6|1.55|1.422|1.48|1.46||1.414|1.362|1.374|1.27|1.292|1.158|1.232|1.176|1.164|1.182|1.228|1.218|1.126|1.222|1.28|1.2294|1.2393|1.2491|1.389|1.3831|1.4264|1.4796|1.9682|2.0933|2.118|2.1672|2.2904|2.2953|2.2115|2.1672|2.2115|2.2066|2.2608|2.3642|||2.3839|2.2657|2.4775|2.5859|2.6548|2.448|2.4529|2.3593|2.1278|2.118|2.0884|2.1574|2.1574|2.2115|2.0687|2.1574|2.1081|2.118|2.1426|2.1229|2.315|2.3445|2.3101|2.512|2.3839|2.4036|2.5613|2.5022|2.3248|2.4086|2.512|2.5169|2.5416|2.5563|2.6647|2.5563|2.5613|2.5662|2.5859|2.576|2.6548
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|36.87|36.9|34.81|35.94|35.2|36.5|38.38|38.43|37.47|37.5|39.4|39.43|38.88|42|43.01||42.01|41.89|41.38|39.87||39.45|39.57|41.7|40.44|42.17|44.94|41.51|41.92|41.25|41.91|42.15|41.34|40.11|40.47|41.1|40.99|42.15|40.58|43.35|41.1|41.66|42.04|42.38|42.48|42.5|40.8|41.33|42.41|41.86|41.68|41.42|41.74|41.04|39.35|39.05|38.89|40.81|41.45|42.05|41.11|41.9|43.12|44.77|45.07|45|43.26|43.38|42.17|41.41|42.59|41.71|40.48|39.5|39.52|39.85|40.48|40.51|40.44|40.55|40.4|41.76|40.46|40.93|43.36|44.38|44.82|44.87|43.75|44.32|45.32|45.58|45.27|43.42|43.65|43.08|42.21|41.86|42.19|41.9|42.24|42.6|42.2|42.84|42.7|42.13|42.33|43.36|43.88|43.15|42.1|41.64|42.83|41.48|41.1|40.31|38.87|37.2|37.85|36.72|36.66|35.74|35.8|34.59|35.02|34.48|35.01|34.4|35.06|35.68|35.82|34.43|34.45|34.69|34.7|36.88|37.31|37.48|37.33|36.96|37.05|36.97|37.26|36.76|37.31|37.84|38.23|38.96|38.49|37.65|37.26|36.73|36.7|36.81|36.47|37.17|36.69|36.24|36.6|35.3|35.01|34.8|34.74|34.74|35.7|36.09|35.26|35.7|36.3|36.42|35.45|36.3|36.97|36||35.24|34.29|34.24|34.7|33.73|33.83|32.73|33.99|34.15|34|33.49|34.34|34.25|35.1|34.86|33.92|34.12|34.2|34.18|33.75|33.99|33.69|34.47|33.54|33.81|33.67|32.94|33.5|32.4|32.25|31.9|31.3|31.52|31.8|||30.91|30.86|29.4|29.88|31|29.96|30.61|30.35|30.5|29.9|29.72|29.84|29.72|28.77|29.55|28.55|29.2|28.8|29.64|30.38|31.37|32.43|32.7|32.85|31.6|31.81|31.91|33.3|34.17|35.5|37.1|37.3|36.41|36.9|35.2|34.52|34.3|33.9|33.55|33|33.13
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.82|4.84|4.82|4.78|4.78|4.78|4.6|4.64|4.68|4.7|4.7|4.7|4.78|4.78|4.78||4.72|4.78|4.78|4.86||4.78|4.84|4.88|4.78|4.5|4.74|4.46|4.36|4.28|4.44|4.34|4.34|4.34|4.32|4.26|4.24|4.32|4.4|4.52|4.46|4.54|4.62|4.66|4.66|4.76|4.76|4.68|4.78|4.8|4.9|4.96|4.96|4.9|4.96|4.98|4.98|4.96|4.9|4.9|4.8|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.05|5.15|5.15|5.3|5.3|5.25|5.2|5.2|5.2|5.15|5.15|5.25|5.3|5.2|5.2|5.2|5.25|5.15|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.45|5.45|5.4|5.5|5.4|5.45|5.35|5.2|5.25|5.25|5.2|5.15|5.15|5.1|5.1|5.1|5.15|5.15|5.2|5.1|5.1|5.1|5.2|5.2|5.2|5.15|5.2|5.2|5.3|5.1|5.1|5.2|5.1|5.15|5.1|5.15|5.15|5.15|5.1|5.15|5.15|5.15|5.25|5|4.96|5.05|5.05|5.05|5.15|5.2|5.25|5.2|5|4.98|5|5|4.96|5.05|5.05|5.15|5.2|5.15|5.2|5.3|5.25|5.25|5.25|5.1|5.15|5.1|5.2|5.05|5.1|5.15|5.15|5.1|5|5||4.86|4.86|4.68|4.6|4.3|4.3|4.38|4.5|4.5|4.56|4.54|4.54|4.52|4.5|4.5|4.52|4.54|4.54|4.56|4.62|4.52|4.54|4.54|4.54|4.58|4.58|4.52|4.58|4.58|4.6|4.6|4.64|4.6|4.58|||4.54|4.54|4.54|4.5|4.42|4.38|4.36|4.34|4.32|4.3|4.28|4.24|4.14|4.1|4.02|4.1|4.06|4.14|4.22|4.06|4.14|4.22|4.22|4.08|4.24|4.14|4.12|4.14|4.1|4.2|4.18|4.14|4.12|4.24|4.2|4.22|4.34|4.16|4.4|4.36|4.42
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|32.4|32.45|32.7|32.8|32.65|32.8|33.55|32.65|32.15|32.3|33.45|33.8|34.6|36.65|35.3||35.1|35.45|35.7|35.4||34.6|34.55|32.55|33.6|33.45|34.8|33.2|34.4|33.95|33.85|34.9|35.85|33.7|34.2|35.1|36.1|36.9|36.65|35|35.4|35|36.75|36.5|37.95|38.4|38.05|37.75|37.4|38.4|37.95|36.85|36.65|38|38.25|36.95|37|37.15|34.3|33.65|35.45|34.8|34.85|32.4|34.05|34.7|34.15|34|33.85|32.8|33.5|33.3|33.6|32.9|34.1|34.1|34.1|34.35|34.8|34.4|36|34|34.9|35.4|35.05|36.25|34.85|34.65|33.3|33.7|35.05|35|35.2|35.85|36.6|36.2|36.6|37.15|37.35|37.4|36.7|36.25|37|38.9|39.5|40|44|43.05|43.65|44.05|43|43.2|41.9|41|40.55|40.75|41.05|40.5|40.55|40.85|42.5|42.55|42.55|42.5|41.3|41.6|40.2|39.3|38.9|39.5|39|39|39.35|38.4|39.65|38.7|39.8|39.9|39|38.65|39.8|39.85|40.2|41.95|41.9|40.8|42.45|42.5|41.2|41.25|41.85|42.45|41.7|41.8|41.95|42.5|40.25|40.25|41.5|42.5|42.45|42.25|43|44.3|46.9|46.1|46.5|48.2|46.6|46.05|46.1|46.95|45.85|43.6||44.2|43.15|42.75|42.7|42.25|42|42|42.05|41.2|42.25|42.5|44.9|43.25|45.7|45.5|46.4|46.9|46.8|45.8|45.45|45|45.3|44.85|45.45|44.95|45|45|44.4|44.5|44.4|43.75|43.5|43.15|42|||40.9|41.2|41.9|41|42.5|42.6|43|43|42.2|43.4|42|43.8|42|43.5|43.3|43.6|44|43.3|42.1|41.4|44.5|45.8|45.4|45.1|45|48.3|45.8|48.7|50.2|49.5|51.8|52|49.5|50.6|50|48.6|48|48.1|47|46.9|46.4
03301|19821|/equities/first-sensor-ag|DAXTECH|45.6|46.1|46|46.2|46.2|45.9|45.5|46|45.3|45.5|45.4|45.3|44.8|44.5|44.5||44.8|44.7|44.5|44.8||44.8|43.5|44|43.5|43.6|44.3|43.5|43.9|43.1|43.7|43|43.7|43|43|43.7|43.2|43.5|42.6|42.7|41.9|42.3|42.5|42|42|42.4|42.6|42.7|42.7|42.4|43|42.3|42.7|42.3|42.9|42.3|43.4|43.2|44|43.1|43.6|43.1|42.6|42.6|43|42.4|42.6|42.3|42.7|42.6|42.9|42.6|42.6|42.6|42.6|42.6|42.7|43.1|42.6|42.8|43|43|42.9|43|43.2|42.9|43.1|42.9|42.9|43|43|43.4|43.2|42.9|43.3|43.3|42.8|43.3|42.8|43|43|42.9|43|42.9|42.6|43|42.6|42.5|42.9|42.7|43|42.9|42.5|42.4|42.9|43|43|43|42.8|43.2|43.1|42.8|42.8|42.8|43.5|43|42.7|43|42.4|42.9|42.9|42.6|42.2|42.6|42.4|42.7|42.6|42.2|42.6|42.4|42.7|42.2|42.5|42.3|42.7|42.7|43|42.6|42.3|42.6|42.1|42.6|42.1|42.2|42.6|42.7|42.3|42.3|43.2|43.1|43.4|43|43.4|43.1|43.6|43.9|43.9|43.5|43.9|43.1|43|43.2|43.5|42.8||43.3|43.3|43.1|43|43.7|43.1|43.1|43.8|43|42.2|43.8|43.2|43.2|43.6|43.9|44.5|44.2|42.9|42.8|43|43|43|42.2|42.5|42.2|42.3|42.4|41.5|41|41|41|40.7|40.4|40.3|||40.7|40.2|40.3|40|40|40|40|40.2|40|39.9|40|40.1|40|40|40.3|40.4|40.4|40.6|40.6|40.6|41|40.9|40.9|41|40.8|40.7|41|40.9|40.9|41|40.8|41|41|41|40.7|40.9|40.8|40.8|40.8|41|41
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|20.8|21.2|20.6|20.6|21|20.6|20.6|20.8|20.6|20.8|20.4|20.6|20.8|21.4|19.6||19.7|19.4|19.7|19.6||19.4|19.8|19.3|19.5|19.3|19.3|19.3|19.5|19.5|19.5|19.2|19.4|19.4|19.1|19.1|18.9|18.9|18.5|19|18.8|18.7|19.2|19.2|19.4|19.3|19.4|19.4|19.3|19.3|19.1|19.1|19.2|19.4|19.2|19.2|19.1|19.4|19|19.2|19.2|18.9|19.2|19.4|19.2|19.3|19.2|19.4|19|18.9|19.2|18.9|19|19|18.9|19.4|19.6|19|19|19.2|19.2|19.2|19.3|19.5|19.9|19.7|19.3|19.4|19.2|19.2|19.2|19.1|18.9|18.9|18.9|18.6|19.3|19.4|19.5|19.4|19.2|19.1|19.1|19.2|18.7|19.2|18.8|19.6|19.3|19.4|19.4|19.8|19.8|19.5|19.9|19.5|19.8|19.8|19.4|19.6|19.4|19.5|19.8|19.8|19.8|19.3|19|18.9|18.9|19|19|18.6|18.1|17.9|17.6|17.8|18|18.5|18.8|18.4|18.7|17.9|18.4|17.9|18.2|17.8|17.9|17.6|17.7|18|17.9|17.8|17.8|17.5|17.4|17.7|17.8|17.8|17.7|17.9|17.9|17.6|17.7|17.6|17.9|17.6|17.9|17.9|17.9|17.8|17.8|18|18|17.8||17.5|17.9|17.5|17.5|17.8|17.5|17.8|17.6|17.5|17.6|17.6|17.9|17.9|18.2|18|17.6|18|18|17.5|17.7|17.7|17.9|18.2|18.2|18.7|18.8|18.8|18.7|18.6|18.5|18.5|18.5|18.3|18.1|||17.8|17.9|18|17.8|17.8|18|17.9|17.8|17.6|17.6|17.6|17.6|17.8|17.7|17.6|17.6|17.3|17.8|17.9|17.7|17.4|17.5|17.2|17.5|17.3|17.6|17.5|17.6|17.4|17.5|17.7|17.7|17.8|17.3|18.1|18.1|18.4|18.3|18.6|18.4|19.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.72|24.05|24.06|24.14|24.08|23.6|23.6|23.6|23.55|23.56|23.45|23.39|23.59|23.5|23.4||23.37|23.36|23.14|23.2||23.04|22.98|22.98|22.56|22.84|22.88|22.98|22.56|22.44|22.5|22.73|22.74|22.65|22.34|22.57|22.6|22.47|22.42|22.6|22.8|23.21|23.15|23.2|22.96|23.05|23.02|23.42|23.4|23.3|23.28|23.07|22.55|22.32|22.15|21.4|23.12|22.86|22.67|22.34|22.35|22.68|22.48|22.28|22.4|22.34|22.36|22.23|22.37|22.47|22.48|22.29|22.46|22.28|22.35|22.26|22.6|22.88|22.82|22.46|22.44|22.64|22.45|22.44|22.37|22.21|22.3|22.18|21.77|21.64|21.91|21.94|22.04|21.97|21.88|21.99|21.93|21.86|21.7|21.35|21.22|21.02|20.99|21.09|20.85|20.68|21.2|21.24|21.2|21.09|20.76|20.73|20.5|20.59|20.03|20.03|20.62|20.73|20.72|20.41|20.4|20.27|20.35|20.2|20.25|20.1|20.21|20.2|20.32|20.2|19.9|19.84|19.695|19.49|19.82|19.86|19.86|19.795|19.785|19.655|19.5|19.48|19.475|19.85|19.76|19.9|20.01|19.85|19.925|19.785|19.87|20|20.21|20.4|20.12|22.47|22.72|22.78|22.75|22.7|22.66|22.52|22.59|22.71|22.52|22.56|22.5|22.58|22.53|22.65|22.5|22.23|22.22|22.26||22|21.83|21.88|22.07|21.95|21.6|21.4|21.38|21.68|21.46|21.54|20.7|20.42|20.25|20.31|20.24|20.27|20.5|20.36|20.3|20.17|20.11|20.02|20.23|20.2|20.04|20.14|20.04|20.16|20.25|20.43|20.67|20.61|20.7|||20.49|20.49|20.27|20.27|20.07|20.09|20|20|20.03|20.33|20.4|20.25|20.4|20.41|20|20.01|19.775|19.78|19.455|19.02|19|18.61|18.33|17.93|17.93|18.61|18.655|18.84|19.035|18.88|18.95|18.78|18.74|18.5|18.405|18.4|18.44|18.605|18.645|18.63|18.635
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.36|8.58|8.32|8.3|8.28|8.32|8.4|8.46|8.44|8.34|8.3|8.4|8.6|8.3|8.16||8.18|8.2|8.26|8.36||8.2|8.2|8.42|8.48|8.46|8.52|8.56|8.8|8.9|9|8.9|9|9|9|8.9|9|9.12|9|8.92|9.04|9.2|9.52|9.6|9.64|9.56|9.72|9.6|9.7|9.54|9.4|9.4|9.64|9.4|9.2|9.3|9.34|9.18|9.1|9.2|9|8.9|9|9|9.26|9.22|9.2|9.04|9.12|9.1|9.2|9.12|9.12|9.2|9.4|9.16|9.14|9.22|9.32|9.38|9.48|9.5|9.48|9.5|9.5|9.44|9.26|9.22|9.16|9.44|9.5|9.58|9.7|9.72|9.78|9.7|9.7|9.8|9.8|9.8|9.9|9.9|10|9.9|10.1|10.2|10|10.9|10.9|10.95|10.65|10.7|10.8|11|11.05|10.7|10.5|9.84|9.9|10|9.86|10|9.9|9.9|9.76|9.92|10|10|10.15|10.35|10|10.15|10.05|9.9|10.2|10.2|10.35|10.2|10.3|10.35|10.3|10.4|10.6|10.4|10.65|10.35|10.35|10.65|10.85|10.9|10.8|10.6|10.85|10.9|11|11.1|11.1|10.9|10.9|10.9|11.45|11.6|11.6|11.55|11.65|11.25|11.35|11.3|11.45|11.5|11.55|11.45|11.05|10.85||11.15|11.35|11.45|11.4|11.4|11.4|11.3|11.25|11.45|11.45|11.45|11.45|11.55|11.45|11.65|11.45|11.6|12|12|11.8|12|11.8|12|12|11.8|11.95|12|11.95|11.8|11.8|11.85|11.95|11.85|12.1|||11.85|12|11.9|12|12|12.1|12|12|12|11.7|11.9|12|12|12.1|12.2|12.1|12.2|12.1|12.2|12.2|12.4|12.3|12.4|12.3|12.4|12.3|12.2|12.5|12.6|12.6|12.6|12.6|12.6|12.4|12.3|12.3|12.6|12.5|12.8|12|12
03305|19827|/equities/gft-technologies-ag|DAXTECH|42|40.35|39.35|40.3|39.05|38.65|40.7|40.05|38.7|40.65|41.25|41.2|44.4|46.95|47.3||45.2|45.9|46.2|43.65||44.2|42.65|42.9|41.2|41.35|43.3|41|42.55|43.35|44.4|43.7|42.7|40.15|38.95|39.5|39.95|39|37.5|37.05|36.5|37.4|38.25|38.2|39.55|38.15|39.9|39.75|39.85|40|40.1|40.55|40.1|42|37.9|43.55|43.1|42.1|41.7|41|39.45|38.85|38.75|37.45|36.4|34.5|31.4|32.15|31.3|31.15|30.95|29.9|28.8|27.8|27.85|28.45|28.55|28.9|27.85|28.5|28.35|28.2|27.65|29.4|29.85|30|29.75|29.7|28.95|28.85|29.95|30.35|30.35|30.45|31.7|30.7|29.85|30.7|31.1|30.5|31.3|30.65|29.65|29.85|29.2|28.6|29.9|30.05|30.15|29.9|28.85|27.6|26.4|26.25|26.5|27.1|27.05|27.75|28.3|28.25|28.45|28.7|28.6|29.05|28.65|27.85|27.3|26.45|26.8|25.9|26.7|25.95|23.95|21.85|22.55|22.45|23.15|23.6|23.8|23.25|22.25|22.7|21.95|22.45|21.65|21.25|21.6|20.75|20.6|20.55|20.65|20.6|21|20.9|20.65|21.05|20.85|21.1|21.7|21.55|21.3|21|21|20.5|20.5|20.4|20.65|20.9|20.7|20.75|20.25|20.4|20.35|20.45||20.45|19.8|19.62|19.7|19.02|19|18.66|18.9|19.24|19.28|19.02|19.14|18.64|19.22|19.26|19.06|19.48|19.62|18.48|17.76|17|16.74|16.18|16.44|16.58|16.32|16.64|16.34|16.06|16.48|16.4|16.8|16.46|15.8|||15.88|15.78|15.84|15.7|15.8|15.38|14.42|14.6|14.92|15.14|15.24|15.4|15.3|15.22|15.18|15.02|15.02|15.24|14.96|14.88|16.5|16.22|16.5|15.78|15.78|16.34|15.5|16|16|15.9|15.94|16.34|15.48|15.16|14.38|14.28|14.5|14.52|14.24|13.7|13.94
03306|6340|/equities/gigaset-ag|DAXTECH|0.317|0.318|0.301|0.304|0.305|0.317|0.305|0.306|0.302|0.318|0.3|0.304|0.31|0.303|0.298||0.295|0.298|0.309|0.31||0.301|0.319|0.282|0.283|0.295|0.29|0.301|0.291|0.296|0.314|0.314|0.298|0.316|0.291|0.319|0.304|0.31|0.301|0.318|0.31|0.312|0.32|0.323|0.347|0.332|0.342|0.339|0.33|0.34|0.335|0.34|0.367|0.367|0.322|0.35|0.333|0.353|0.334|0.34|0.33|0.35|0.34|0.348|0.348|0.334|0.325|0.34|0.345|0.325|0.349|0.328|0.328|0.34|0.34|0.349|0.344|0.33|0.347|0.34|0.34|0.325|0.33|0.35|0.35|0.359|0.355|0.362|0.36|0.36|0.379|0.362|0.311|0.304|0.349|0.312|0.315|0.333|0.331|0.331|0.34|0.341|0.362|0.347|0.331|0.34|0.335|0.353|0.37|0.369|0.353|0.353|0.361|0.351|0.36|0.348|0.36|0.379|0.38|0.369|0.37|0.37|0.38|0.395|0.37|0.371|0.398|0.394|0.399|0.399|0.374|0.368|0.398|0.37|0.38|0.38|0.389|0.399|0.39|0.381|0.371|0.39|0.4|0.4|0.419|0.41|0.4|0.378|0.38|0.4|0.408|0.41|0.42|0.43|0.419|0.378|0.412|0.388|0.39|0.414|0.414|0.427|0.447|0.436|0.44|0.335|0.34|0.318|0.32|0.302|0.318|0.31|0.309|0.301||0.3|0.32|0.297|0.297|0.301|0.308|0.3|0.309|0.294|0.3|0.296|0.3|0.29|0.305|0.308|0.31|0.3|0.3|0.299|0.3|0.301|0.32|0.334|0.315|0.321|0.33|0.33|0.327|0.325|0.325|0.311|0.291|0.297|0.292|||0.311|0.308|0.314|0.312|0.328|0.31|0.326|0.31|0.306|0.31|0.326|0.32|0.312|0.33|0.32|0.316|0.312|0.32|0.33|0.332|0.342|0.352|0.334|0.336|0.332|0.342|0.352|0.336|0.35|0.36|0.352|0.35|0.346|0.35|0.362|0.362|0.352|0.35|0.38|0.382|0.31
03307|19828|/equities/gk-software-ag|DAXTECH|144|148|145.5|152|154|156|154|151.5|149|151|150|145.5|153.5|158|161.5||156|150|151.5|151.5||153|147|147|144|151|149|156.5|154.5|153|153|154.5|150|150|148.5|150.5|150|151.5|147.5|146|145|146.5|149.5|155.5|149|149.5|150.5|154|156|158.5|155|153|158.5|157.5|157|160.5|162.5|164|164|159|159.5|156|154|155|155.5|157|156.5|156.5|156|156|158|155.5|151.5|151.5|148|149.5|148.5|151|145.5|149|159.5|159.5|158|163|164.5|164.5|162.5|164|164|160|161.5|162.5|171.5|169.5|172|171.5|171.5|171.5|169.5|170.5|169.5|167|168|160|157|149|152|160|158.5|158.5|150.5|147|148|148.5|151|150.5|148|144.5|141|142|144|148.5|144.5|144|141|139|138|139.5|138|137.5|136|140.5|137.5|134.5|141|142|147.5|148|147|145|141.5|143.5|146|146|145|144.5|146|147|143.5|141|137|139|139|138.5|143.5|140|141|142.5|144.5|140|137|138.5|136|138.5|137.5|136|136.5|136.5|139|139|136.5|133|133|133||128.5|128|127|128|125|125|127|126|125|127|128|129.5|127.5|132.5|127.5|127.5|125.5|122|119|115.5|118|117|117|118|118.5|120|120|119.5|121|122.5|123.5|124|115|115.5|||113|113|114|116|108|111|108.5|112.5|114.5|113|115|117.5|118|116|115|116|117.5|119|115.5|113|117|118.5|121|113|113.5|117.5|114|119|119|120|120|115|118.5|117.5|115.5|113.5|116|119|118|116|114
03308|19935|/equities/wilex-ag|DAXTECH|4.415|4.445|4.7|4.825|4.95|4.875|4.875|4.95|4.9|4.91|4.9|4.915|4.975|4.92|4.805||4.75|4.805|4.895|4.86||4.885|4.9|4.755|4.805|4.85|5.1|4.95|4.795|4.96|5.1|5.2|5.15|5.07|5.1|5.17|5.2|5.33|5.2|5.14|5.49|5.54|5.52|5.8|5.92|5.94|5.98|5.88|5.76|5.94|5.82|5.81|5.81|5.9|5.81|5.9|5.81|5.82|5.75|5.6|5.51|5.56|5.55|5.5|5.49|5.46|5.53|5.6|5.42|5.54|5.4|5.37|5.42|5.36|5.19|5.48|4.98|5.2|5.22|5.97|6.27|6.1|6.24|6.16|6.19|6.39|6.29|6.43|6.45|6.58|6.54|6.66|6.87|6.83|6.8|6.66|6.65|6.83|6.69|6.73|6.67|6.66|6.8|6.8|6.73|6.77|6.66|6.79|6.75|6.87|6.84|6.86|6.7|6.79|6.83|6.7|6.95|6.97|6.91|6.85|6.95|6.88|6.99|7.16|6.91|7.06|6.94|6.97|6.86|6.91|7.03|7.11|7.06|7.2|7.31|7.39|7.48|7.5|7.41|7.41|7.4|7.34|7.48|7.67|7.84|7.86|7.88|8.46|8.53|8.54|8.46|8.39|8.42|8.02|7.39|7.06|7.02|6.83|7.07|6.9|7.2|7.13|7.19|7.11|7.26|7.12|7.29|7.1|6.85|6.8|6.58|6.54|6.29|6.64||6.4|6.3|6.21|6.56|6.19|6|6.09|6.42|6.73|6.72|6.43|7.03|6.86|7.38|7.39|7.38|7.44|7.41|7.36|7.3|7.41|7.23|7.41|7.31|7.6|7.67|7.89|7.77|7.66|7.66|7.71|8.07|8.12|7.79|||7.68|7.46|7.2|7.08|7.22|7.46|7.52|7.82|7.86|7.68|7.76|7.6|7.82|7.9|7.98|8.06|7.96|7.72|7.08|7.52|8|8.34|8.44|8.12|8.14|8.48|8.24|8.62|8.94|8.62|9.3|8.18|7.7|7.12|7.06|7.04|6.62|6.6|6.74|7.06|6.42
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|12.7|12.58|12.6|12.88|12.72|12.58|12.52|12.52|12.58|12.74|12.6|12.6|12.7|12.72|12.42||12.66|12.42|12.58|12.6||12.52|12.24|12.12|12.14|12.1|12|12.12|12.22|12.56|12.56|12.6|12.76|12.76|12.42|12.76|13.06|12.76|12.82|13.1|13.34|13.72|13.68|13.4|13.4|13.46|13.68|13.78|13.42|13.82|13.94|13.84|14.34|14.4|14.34|14.06|14.26|14.04|14.3|14.08|14|13.82|13.82|13.7|13.58|13.36|13.16|13.56|13.62|13.64|13.36|13.48|13.1|13.4|13.14|13.1|12.94|13.3|13.4|13.6|13.54|13.78|13.76|13.52|13.32|13.26|12.6|12.7|12.98|12.94|13.36|13.32|13.66|13.44|13.72|13.7|13.7|13.84|13.88|14.18|14.22|14.36|14.5|14.52|14.36|14.3|14|14.1|13.96|13.74|13.74|14|14|14.18|14.18|14.3|14.42|14.36|14.2|14.4|14.64|14.72|15|15.02|14.8|14.74|14.28|14.38|14.26|14.24|13.98|14|13.62|13.5|13.7|13.86|13.92|14.24|14.26|14.26|14.26|14.46|14.32|14.32|14.22|14.52|15.2|14.52|14.3|14.28|13.98|13.86|13.74|13.98|13.76|13.76|13.7|13.82|13.72|13.66|13.88|13.98|14|14.06|13.96|13.92|13.7|13.88|13.8|13.9|13.48|13.1|13.26|13.44||13.36|13.42|13.18|13.6|13.2|13.26|13.22|13.82|13.7|14.3|14.1|13.92|13.98|14.28|14.48|14.6|14.72|15.14|16.14|17.46|15.18|15.2|14.7|15.28|15.22|15.94|15.5|14.62|14.3|13.86|13.46|13.12|13.12|13.18|||13.22|13.22|13.24|12.82|12.55|12.75|12.6|12.86|12.56|12.98|13.12|13.26|13.31|13.35|13.53|13.55|13.3|13.34|13.18|13.21|13.85|13.88|13.95|14.11|14.16|14.35|14.6|14.38|14.15|13.8|13.6|13.71|14|14.12|13.74|14.03|14.29|14.66|14.68|14.96|14.54
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||2.7|2.7|2.69|2.7|2.73|2.75|2.75|2.79|2.77|2.71|2.72|2.71|2.69|2.7|2.7|2.69|2.66|2.71|2.7|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|2.72|2.71|2.71|2.73|2.71|2.71|2.71|2.71|2.72|2.71|2.72|2.72|2.7|2.7|2.74|2.5|2.34|2.42|2.3|2.15|2.1|2.13|2.1|2.09|2.08|2.1|2.09|2.11|2.16|2.1|2.14|2.05|2.08|2.1|2.09|2.11|2.3|2.31|2.3|2.3|2.32|2.34|2.29|2.27|2.21|2.32|2.38|2.33|2.34|2.25|2.3|2.35|2.3|2.22|2.18|2.25|2.34|2.44|2.52|2.5|2.5|2.5|2.5|2.46|2.5|2.51|2.5|2.51|2.55|2.58|2.62|2.6|2.7|2.63|2.7|2.52|2.57|2.51|2.52|2.53|2.52|2.51|2.58|2.62|2.79|2.8|2.81|2.79|2.9|2.91|2.94|3.05|2.98|3|2.91|3.11|3.15|3.21|3.22|3.26|3.31|3.29|3.11|3.41|3.36|3.18|3.06||2.94|2.9|2.74|2.72|2.72|2.69|2.71|2.75|2.71|2.64|2.69|2.64|2.6|2.65|2.49|2.3|2.3|2.32|2.3|2.32|2.27|2.3|2.3|2.31|2.32|2.3|2.29|2.26|2.25|2.26|2.26|2.25|2.28|2.22|||2.29|2.13|2.19|2.2|2.03|2.01|2.26|2.26|2.28|2.34|2.34|2.32|2.31|2.33|2.28|2.27|2.3|2.31|2.46|2.44|2.51|2.54|2.4|2.35|2.11|2.16|2.1|1.935|1.94|2|1.94|1.93|1.9|1.935|1.945|2.02|1.97|2|2.03|2.05|2.04
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|32.95|33|33|33.95|35.9|35.85|36|36.5|36|36.65|38|36.3|38.15|36.1|33||33.35|33.5|33.5|33.95||34|34.2|33.7|35|34.8|34.5|35|36.15|36.75|36.75|37|37.55|35.8|35.55|36.55|36.2|36|36.85|36.6|35.65|38.5|39.6|41|40.45|41.2|41.25|42.35|40.5|41.8|42.6|42.65|44.15|43.7|42.95|42.8|42.85|45.1|46.25|45.6|45.4|43.55|44.8|44.05|45.45|45.9|43.5|43.3|43.45|43|43.85|44|44.5|44.4|44.3|44|44.6|44.75|45.4|44.75|45.45|45.75|44.4|44.2|44.9|45.35|46.65|46.05|44.8|43.6|45.3|45.3|46|45|45.15|44.8|45.3|46.5|46.45|45.35|46.5|45.95|45.55|46.95|47.5|46.9|46.4|46.9|45.2|45.3|44|45.7|46|45.65|48|47.75|48.55|48.2|47.25|46.1|43.3|43|43|42.8|42.45|40.7|40.25|40.2|39.95|40.2|40.65|39.8|39.7|39.5|41.45|40.4|41.75|41.4|40.05|40.05|39.1|40.35|40.4|40.95|40.25|40.05|40.15|41.45|39.8|39.8|40.25|40.4|40.4|40.3|39.75|42.5|42.3|41.65|41.8|40|39.95|38.75|39.2|41.5|39.15|39|38.95|39.35|39.7|39.7|40.05|40.8|40.9|41.15||40.55|42.55|42.5|42.2|43.5|42.05|42.45|40.7|39.55|38.5|38|37.55|36.25|38.9|38.15|37.35|38.05|36|36.9|38.05|36.65|37.45|37.45|37.7|38.2|35.6|35|34.5|35|34.15|34.7|34|33.7|33.6|||34.9|33.1|32.7|33.4|31.2|30.2|33.3|33.9|33.9|33.5|34|33.4|33|34.2|34.5|35.2|32.4|33.1|33.6|35.4|35.7|34.9|35.7|34.6|35|36|36.6|38.8|39|39.5|39.8|39.5|39.5|39.3|39|39.3|39.1||39.5|39.5|38.6
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.15|4.2|4.07|4.5|4.51|4.23|4.38|4.23|4.25|4.48|4.34|4.41|4.15|4.24|4.22||4.1|4.1|4.15|4.16||4.2|4.15|4.25|4.15|4.15|4.34|4.25|4.05|4.22|4.45|4.4|4.18|4.19|4.35|4.49|4.51|4.51|4.5|4.35|4.84|4.88|4.88|4.87|4.71|5|4.9|4.79|4.74|4.66|4.6|4.7|4.69|4.74|4.71|4.8|4.86|4.88|4.88|4.71|4.89|4.71|4.9|4.9|4.92|5|5.04|5.08|5.16|5.1|5.12|5.52|5.54|5.28|5.56|5.4|5.42|5.12|5.04|5|5.12|5.5|5.7|5.74|5.7|5.48|5.54|5.5|5.3|5.7|5.96|5.78|5.7|5.8|5.7|6.06|6.2|6.32|6.18|6.6|6.36|6.08|6.1|5.84|5.84|5.32|5.54|5.28|5.42|5.4|5.3|5.3|5.44|5.48|5.3|5.28|5.16|5.28|5.16|5.2|4.9|4.96|4.85|4.9|4.91|4.94|4.78|4.68|4.7|4.53|4.32|4.47|4.24|4.22|4.3|4.35|4.25|4.02|4.1|4.15|4.18|4.09|4.08|4.02|4.1|4.2|4.36|4.36|4.6|4.51|4.42|4.4|4.42|4.55|4.48|4.4|4.29|4.6|4.51|4.49|4.35|3.99|4|4.06|4.1|4.1|4.24|4.1|4.02|3.99|3.93|3.86|3.86|3.87||3.96|3.94|4.03|4.01|4|4.05|4.07|4.05|4.02|4.03|4|4|4.01|4.01|4.01|4.01|3.99|4.09|3.95|3.92|4|3.98|4.09|3.95|4.11|3.99|4.01|4|4.1|4.23|4.22|4.26|4.27|4.47|||4.31|4.46|4.36|4.14|4.28|4.2|4.4|4.38|4.3|4.5|4.38|4.4|4.4|4.5|4.42|4.48|4.44|4.46|4.54|4.46|4.38|4.34|4.24|3.94|4.02|4.08|4.1|3.86|4.08|4.26|3.9|4.5|4.52|4.5|4.46|4.38|4.32|4.3|4.2|4|4.24
03313|19843|/equities/intica-systems-ag|DAXTECH|10.9|11.5|11.6|11.9|12.1|12.1|12.2|12|12.1|12.3|12.5|12.6|12.4|12.6|12.5||12.2|12.4|12.6|12.5||12.5|12.2|12.9|12.9|13|13.2|13.1|13|13.1|13|13|12.7|13|13.4|13.2||13.4|13.2|13.1|12.8|13.9|13.9|13.8|13.9|14.1|13.2|12.8|13.5|13.8|14|14.1|14.5|14|14.2|14.5|14.8|15|14.7|14.7|14.8|14.6|14.8|14.8|15.1|14.9|14.8|15|14.6|14.4|14.8|14.3|14.6|14.4|14|14|14.1|15|14.9|14.9|14.9|15|15.3|14.9|14.9|14.5|15.3|15.3|13.5|13.3|13.4|13.5|13.8|14|14.2|14.2|14.2|14.1|14.7|14.6|13.8|13.5|13.8|13.8|13.5|13.8|14|13.8|14|13.7|14.5|14.6|15.2|15|15.6|15.7|15.2|15|15.3|15.3|15.3|16|16.1|16.1|16.6|16.8|17.4|16.6|16.5|16.2|15.8|15.6|15.3|15.1|15.4|16.2|16.7|16.4|16.3|15.9|15.7|16.3|16.5|16.2|15|13.8|14.1|13.5|13.3|13.3|14|14|13.6|13.8|14.3|12.9|13.2|13.7|14.1|15.2|15.3|15.5|15.8|16.1|16.7|17|17.4|17.4|17.7|17.1|17.6|18.2|22.4|21.6||20.8|18.5|16.2|15.4|15.6|15.2|15.1|14.4|14.5|14.7|13.7|13.4|13.3|13.7|13.5|13.4|13.5|13.9|13.2|12.6|12.6|12.3|11.8|11.7|11.2|11.3|11.3|11.4|11.2|11.4|11.6|11.8|11.8|11.7|||11.7|11.6|11.6|11.5|12|11.9|11.7|11.9|11.8|11.7|11.6|11.8|11.6|11.9|11.4|12|11.6|11.5|11|11.2|11.7|11.5|11.7|10.9|10.9|10.9|10.8|11|11.2|11.1|11.2|11.5|11.9|12.5|12.1|12.6|11|10.1|9.95|9.85|10
03314|19844|/equities/invision-software-ag|DAXTECH|25.8|25.6|25.4|25.4|24.8|24.6|24.2|24|24.2|24.4|25.2|25.6|25.8|25.4|24.8||25.8|26|26|26||26|26.2|26.2|26|26|25.8|26|26.4|26.8|27.2|27.8|27|27|27.4|27.8|26.8|27|27.4|28.2|28.4|29.6|29.2|29|29.6|29.2|30|30|30|30|30.4|31|31.8|31.6|32|32.4|31.8|32.4|33|32.8|32.4|32|31.6|31.8|31.8|32.2|32|32.2|32.6|32.2|31.8|32.2|31.6|30.8|30.8|30.8|31|30.6|30.2|30.2|29.2|29.6|29.6|29.2|29.2|29|28.4|28|28.2|28.2|28.2|28|28.2|28|28.4|27|26.4|26.6|26.4|26.2|26.4|26.6|27.6|28.2|30|30|30|30|30.4|30.4|30.8|31|31.2|31|30.6|30.8|30.8|31.6|32|32|32.2|32.4|32.4|33|32|30.6|30.6|30.6|30.6|30|31|30.6|30.6|30.4|30.8|31.2|31.2|31.4|30.8|30.4||29.6|29.4|29.6|29.4|29.4|29.2|29.4|29.4|29|29.4|29.4|29|29|29.4|29.4|29.2|29.2|29.4|29.2|29.6|29.6|30|29.6|29.8|29.8|29.8|29.4|31.4|29.6|29.4|30.2|30.4|29.6||29|28.6|28.6|28.6|28.6|28.4|28.6||27.8|27.8|27.8|27.4|27.4|27.4|27|27.8|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.6|27.4|27.4|27.8|27.6|27.8|27.4|27.6|27.6|27.4|||27.8|27.8|27.8|27.4|26|25.4|26|26|25.4|25.2|25.2|25.2|25.2|25|25.2|24.6|25.2|25.4|25.8|25.4|25.8|25.6|25|25.6|26|26|26.4|26.4|26.4|26|26|26.4|26.6|26.4|26.6|27.4|28.4|28.8|27.8|25.4|24.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.7|20|19.6|20.1|20.2|19.8|19.9|20|19.86|20|20.1|20.5|20.75|21|21.15||20.5|21.15|20.65|20.85||20.7|20.05|20.25|20.05|19.74|20.2|19.88|20.05|20.15|20.15|20.15|20.45|20.15|20|20.1|19.82|19.88|19.98|20.05|19.88|19.72|20|21.05|20.4|20.1|20|20.15|20.05|20|19.7|19.7|19.8|20.2|19.66|19.94|20|20|20.1|20.3|20.2|19.78|19.62|19.9|19.98|19.98|20.3|20.4|19.82|20.45|20.2|19.6|19.5|19.26|19.34|19.22|19.22|19.08|19.34|19.44|19.2|19.38|19.26|19.56|19.3|19.5|19.42|19.6|19.2|19.48|19.98|19.52|20|19.52|19.52|19.84|19.4|20|19.86|20.3|20.25|20.1|20.4|20.3|20.6|19.66|20.55|20.85|20.4|20.4|20.35|20.35|19.82|19.94|20.25|20.3|20.45|20.25|21|20.6|20.8|20.65|20.3|20.75|20.9|20.95|21.25|20.85|21|20.8|20.3|20.4|19.82|20.6|21.8|21.1|20.3|19.9|19.9|19.94|19.46|19.88|19.9|19.84|19.8|19.34|19.48|19.76|20|20|20.1|19.62|19.7|18.46|18.58|18.82|19.14|19.14|19|18.44|18.3|17.9|18.28|17.76|17.48|17.76|17.56|17.98|18.28|18.72|18.52|18.42|17.5|17.62||17.66|17.54|17.46|17.3|17.48|17.14|17.06|17.4|17.12|17.5|17.24|17.5|17.74|17.3|17.74|17.92|18.22|18.06|18.26|18.22|18.16|17.98|17.62|18.3|18.12|18.24|18.12|18.26|17.9|18.46|18.64|18.32|18.44|18.48|||18.5|18.4|18.15|18.4|18.15|18.65|19.15|19.1|18.55|18.65|19|18.65|18.7|18.5|18.2|18.4|18.35|17.6|18.25|17.7|18.05|18.25|18.1|18.05|17.5|18.3|17.9|18.6|18.45|18.85|18.9|18.95|18.75|18.95|18.8|18.85|18.95|19.15|18.75|18.45|18.55
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|33.2|33.92|33.48|34.3|33.82|33.8|34.06|34.46|33.6|35.12|35.52|35.64|36.88|37.2|37.42||36.94|37.3|37.18|36.54||36.14|35.78|35.44|34.5|35.58|36.4|35.16|36.3|36.46|36.3|37.04|36.8|35|35.22|35.5|37.14|37.08|34.98|34.9|33.88|35|32.38|33.32|34|33.9|34.02|34.14|34.04|34.2|33.6|33.4|34.3|34.6|34.8|34.22|34.5|34.2|33.6|33.3|33.52|32.52|33.12|31.98|32|32.12|32.2|31.74|30.58|30.34|30|29.82|29.08|28.26|28.44|28.52|28.1|27.8|27.66|28.5|28.6|29.82|30.06|31.74|32.08|32.36|31.46|31.46|30.72|29.84|30.82|30.54|30.1|30.16|31.02|30.7|29.62|30.86|30.84|31.06|31.74|31.18|30.94|30.72|30.32|29.46|29.88|29.58|29.8|29.36|29|29.54|29.94|29.6|29.66|30.94|30.44|30.38|30.18|29.8|29.98|29.3|29.18|29.18|29.18|28.72|29.02|28.5|28.82|29.08|28.68|28.76|27.16|27.34|27.06|25.9|24.46|24.92|24.1|23.98|23.4|23.62|23.8|23.78|23.5|23.18|23.28|23.54|23.38|23.5|23.66|23.3|23.64|23.7|23.6|24.16|24.2|24.52|24.84|24.78|24.1|24.48|24.8|24.5|24.2|23.88|24.24|24.68|24.48|24.42|23.78|23.92|23.66|23.88||23.78|23.6|23.28|23.18|22.9|22.8|22.5|23.34|24.4|25.46|24.66|24.92|24.8|26.02|25.72|25.86|26.5|27.18|26.94|26.5|26.16|26.02|25.88|25.94|25.4|25.4|25.84|25.84|25.78|26.2|26.26|26.26|26.48|26.48|||25.64|25.6|25.98|25.9|26.6|27.5|27.5|27.8|28.3|28.24|27.9|28.3|27.18|26.7|26.8|26.6|27.22|26.34|25.72|26.62|27.52|27.44|26.8|26.96|26.78|27.44|27.08|26.72|27.72|28.2|28.06|28.46|28.56|28.92|28.96|28.94|28.58|29.32|29.34|30.02|29.86
03317|1173010|/equities/katek-se|DAXTECH|26.95|27.35|26|26.1|25.95|25.65|25.2|25.1|25.35|25.6|25.5|25.5|25.4|25.5|25.95||26.3|26.35|26|26||26.5|25.75|25.75|25.1|26.05|26.2|25.3|25.75|26|26.8|27.25|28|27.5|26.2|26.85|27.9|28.35|28.2|28.2|28.45|29|29.8|31.1|30.7|29.55|28.95|29.2|29|29|28.8|28.5|29|28.9|28.5|28.85|29.2|29.7|30.15|29.95|30.05|30.45|30.55|30.9|30.65|30.5|29.15|28.5|29.05|30.05|30.4|30.15|28.8|28.75|28.7|28.5|27.4|29|29.8|29.95|30.9|30.05|30.45|31|30.7|30.35|30.55|29.7|29.25|29.1|28.9|30.4|31.4|31.45|30.8|31|30.8|31.3|31|31.6|31.4|30.45|31.45|30|28.7|28.5|28.5|28.6|29.45|28.55|27.85|27.6|28.25|30|29.85|28.55|26.45|27|26.55|26.25|26|25.55|24.5|25.1|25|24.8|24.95|24.6|24.9|25.4|25.6|25|25.3|25.25|26.35|25.45|25.4|25.45|25.2|25.5|25.5|25.75|25.7|25.5|26.2|26|26.05|26.6|26|25.6|25.7|25.9|25.85|26|26|26.95|27|27.6|27.35|27|27|27.9|25.9|25.75|26|26.2|25.3|24.85|24.8|24.7|24.2|25|24.75|25.05||25.8|26.15|26|26.15|26.5|26.15|26.45|26.8|27.8|26.95|27.2|27.9|27.85|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.42|4.42|4.27|4.38|4.36|4.25|4.18|4.33|4.28|4.46|4.49|4.34|4.36|4.6|4.7||4.56|4.5|4.54|4.5||4.12|4|4.01|4|4.02|4|4.05|4.06|4.13|4.18|4.14|4.11|4.14|4.16|4.44|4.29|4.46|4.37|4.5|4.4|4.45|4.46|4.45|4.52|4.52|4.58|4.55|4.54|4.65|4.76|4.76|4.76|4.8|4.81|4.84|4.81|4.83|4.86|4.9|4.83|4.85|4.89|4.89|4.9|4.89|4.89|4.84|4.9|4.9|4.86|4.89|4.85|4.88|4.9|4.87|4.88|4.82|4.83|4.79|4.9|4.81|4.81|4.89|4.81|4.81|4.89|4.88|4.9|4.95|4.95|5|5.02|4.97|5.04|5.06|5.1|5.1|5.08|5.08|5.1|5.12|5.16|5.12|5.2|5.2|5.1|5.08|5.16|5.08|5.06|5.1|5.12|5.1|5.28|5.3|5.24|5.22|5.3|5.34|5.3|5.36|5.34|5.3|5.4|5.3|5.22|5.16|5.26|5.32|5.44|5.26|5.2|5.18|5.24|5.3|5.38|5.38|5.22|5.38|5.18|5.22|5.38|5.3|5.34|5.3|5.34|5.38|5.26|5.32|5.26|5.3|5.42|5.22|5.3|5.34|5.4|5.08|5.16|4.93|4.97|4.95|5.14|5.08|5.08|5.2|5.18|5.14|5.14|5.1|5.08|5.04|5.1|5.24||5.16|5.12|5.12|5.16|5.16|5.08|5.18|5.14|5.14|5.1|5.08|5.02|5.02|5.16|5.28|5.2|5.2|5.16|5.26|5.24|5.26|5.32|5.22|5.36|5.3|5.32|5.38|5.3|5.2|5.22|5.3|5.28|5.4|5.3|||5.26|5.24|5.22|5.24|5.2|5.2|5.26|5.2|5.2|5.16|5.14|5.18|5.26|5.2|5.16|5.16|5.1|4.99|5.06|5.06|5.14|5.2|5.24|5.28|5.26|5.34|5.52|5.52|5.36|5.22|5.26|5.44|5.46|5.4|5.5|5.62|5.38|5.32|5.26|5.32|5.24
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|17.71|17.77|17.5|18.1|17.71|18.19|18.49|18.71|17.96|18.42|19.14|19.29|19.72|20.3|20||19.09|20.1|19.15|17.32||16.87|15.99|16.02|15.76|17.37|17.4|17.4|17.75|18.4|18.32|18.94|18.4|17.53|17.69|17.83|18|17.72|17.25|17.45|18.2|18.6|19|20.26|20.36|20.58|20.5|21.02|20.82|20.66|20.06|20.24|20.3|20.8|21.02|21.2|20.86|20.48|20.7|19.52|19.88|19.38|19.49|19.52|19.87|19.86|19.89|19.72|19.99|19.8|19.79|19.54|19.05|18.21|18.79|19.27|19.16|19.36|19.48|19.39|19.53|19|18.14|18.8|19.2|19.82|19.48|19.49|19.55|19.9|21.2|19.96|19.82|19.68|19.94|19.79|19.3|20.92|21|21.08|21.42|21.1|21.38|21.42|21.5|21.6|21.32|22.22|21.9|21.96|21.6|22|21.66|22.24|22.72|22.62|22.54|23|23|22.42|22|21.74|21.82|21.8|21.7|21.92|21.4|21.26|21.48|20.58|20.44|20.66|21.74|21.58|21.86|22.1|22.34|22.1|22|22.22|22.22|22.44|22.62|22.98|22.92|23.02|24.68|25.28|24.98|25.16|25|24.32|24.5|24.98|24.52|25.52|25.44|26.12|26.02|26.5|25.4|24.76|24.6|24.46|24.5|23.6|24.2|24.62|23.08|22.8|22.72|22.54|22.02|22.2||21.12|21|21.4|21.26|21.7|20.4|20.24|20.72|20.9|21.88|21.76|21.8|21.28|22.38|22.34|22.16|22.82|23.28|23.5|23.42|23.98|24.76|24.28|24.7|25.2|25.22|25.1|25.22|24.94|25.24|25.1|24.96|24.96|25.76|||24.2|24.3|23.75|24.1|23.15|24.1|24.8|26.3|26|26.3|26.7|26.5|25.95|26.6|26.4|24.55|25.9|24.8|24.45|25.6|27|26.4|26.45|27.35|26|28.25|27.6|28.4|29.8|29.6|32.2|32.45|29.6|28.4|28.25|27.55|28.75|29.3|28.85|28.45|28.3
03320|6346|/equities/manz-automation|DAXTECH|46.95|46.65|46.7|48|48|47.85|46.15|46.15|45.8|47.25|46.15|46.9|47.95|50|49.95||49.55|49.9|50.2|49.8||50.3|52|48.65|41.35|42.6|44.6|43.1|44.2|44.5|44.55|46.3|46.55|44.1|46.7|47.25|48.2|45.85|45.95|45.45|46.3|48.7|47|48.8|49.95|50.2|51.2|53.1|49.65|48.95|49.85|47.7|47.75|48.3|52.5|55.3|47.6|43.85|43.35|45.05|44.6|43.75|43.75|46|45.7|46.75|47.25|49.75|51.4|49.15|48.45|47.95|46|45.25|47|47.45|46.15|46.05|45.15|47.55|48.5|49.55|48.65|50.5|50.3|51|49.85|50|48.5|49.25|51.4|52.8|53.9|52|52.8|53.3|52.8|55.8|57|57.1|57.6|56.5|56|55.9|55.9|54.8|55.1|55.3|56|54.9|54.4|56.3|56.5|58.3|61.1|60.2|60.7|60.7|58.9|57.4|56.3|61.9|62.6|63|64.2|63.7|64.5|64.1|65.9|67.4|68.4|65.8|62.6|62.1|63|62.5|63.1|63.6|64.5|64.3|62.1|61.8|64.5|65|63.8|63.7|64.9|64.8|65.4|71.1|67.5|64.3|61.4|59.4|57.9|58.3|54.2|54.5|54.5|54.7|53.8|53.5|53.8|53.3|55|52.2|52.6|54.2|55.3|54.7|55.8|53.6|55.1|54||52.2|49.85|49.25|51.1|48.85|47.3|45.85|47.05|45.2|49.05|49|49.5|49.75|52.7|55.1|56.8|56.8|58.7|55.7|56.1|54.1|54.6|54.6|56.9|57.1|56.4|56.6|59.8|58.5|58.9|57.5|59.1|58.1|55.8|||53.2|50|48|49.3|45.4|46.2|46.4|48.8|47.1|47.9|51.2|46.2|43.5|41.2|43.8|44|44.6|43.8|41.5|44.7|46.3|48.1|47.6|47.2|46.2|48|46|48.6|50.6|50|52.8|51.8|51.2|51|52|50.6|55|54|54.2|55|55.6
03321|23383|/equities/medigene-exch|DAXTECH|2.79|2.755|2.69|2.7|2.92|2.875|2.88|2.8|2.85|2.98|2.97|2.91|2.915|2.995|2.89||2.835|2.835|2.9|2.975||2.95|2.86|2.795|2.7|2.8|2.81|2.94|2.995|3.03|3.175|3.015|3|2.795|2.92|3.135|3.22|2.955|3.1|3.2|3.4|3.415|3.395|3.435|3.5|3.45|3.505|3.55|3.65|3.615|3.505|3.5|3.655|3.54|3.505|3.67|3.695|3.61|3.74|3.675|3.615|3.615|3.59|3.52|3.46|3.51|3.5|3.68|3.62|3.63|3.75|3.63|3.79|3.66|3.695|3.64|3.53|3.755|3.83|3.78|3.79|3.8|3.855|3.83|3.86|3.765|3.9|3.785|3.8|3.865|3.9|3.95|3.815|3.88|3.8|3.8|3.805|3.855|3.83|3.92|3.885|3.885|3.945|3.855|3.86|3.87|3.975|3.995|3.86|3.81|3.95|3.95|3.955|3.905|3.885|3.93|3.94|3.875|3.88|3.88|3.955|3.925|3.92|3.99|3.995|3.935|3.925|3.965|3.995|3.86|3.95|3.96|4.045|4.07|3.975|4.115|4.275|4.22|4.37|4.145|3.82|3.88|3.92|4.02|3.975|3.945|4.06|4.015|3.96|3.95|4.005|4.135|4.06|3.97|4.055|4.16|4.095|4|4.115|4.125|4.075|4.205|3.825|3.865|3.85|3.85|3.9|3.96|3.94|3.85|3.84|3.9|3.86|3.805||3.915|3.825|3.935|3.985|3.905|3.91|4.025|3.995|4.095|4.15|4|3.95|3.75|4.12|4.235|4.17|4.235|4.37|4.06|3.835|3.92|3.9|3.895|3.995|4|3.82|3.94|3.99|3.845|3.915|3.82|3.825|3.775|3.91|||3.94|3.865|3.91|3.86|3.82|3.76|3.755|3.785|3.795|3.88|3.97|3.93|3.935|3.95|4|3.975|4.04|3.875|3.81|3.93|3.91|4.05|4.075|3.98|3.95|3.99|3.765|3.86|4.045|4.065|4.12|4.16|4.29|4.115|4.33|4.3|4.375|4.475|4.425|4.305|4.505
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|28.8|29|28.4|29.45|29.65|30.21|31.8|32.7|32.35|30.68|30.14|31.96|33.2|34.72|33.35||32.51|33.51|33.79|33.39||34.41|33.52|33.4|32.92|32|33.12|32.8|32.75|34.22|34.86|34.91|34.41|32.56|33.17|35|35.5|35.78|34.5|35.47|36.83|36.91|33.88|34.11|36.78|36.56|37.54|38.27|38.2|38|37.5|38.52|38.96|39.87|40.04|40.45|41.54|43.08|40.65|40.9|39.76|39.21|40.67|39.49|38.87|39.6|38.31|38.46|37.6|39.59|39.82|39.81|38.5|38.52|42.51|39.3|40.21|41.2|41.34|40.21|40.62|41.45|42.21|42.44|40.7|42.08|41.94|42.78|43|41.22|40.61|40.72|41.31|41.42|43.46|45.7|45.12|47.06|48.06|49.61|50.94|50|49.41|46.76|49.51|49.5|48.2|50.12|47.54|46.32|46.75|46.2|45.1|44.31|45.98|45.38|45.3|45.93|46.44|44.47|45.65|44.81|45.9|46.89|46.99|46.82|46.6|45.61|48.52|54.62|55.18|56.42|54.44|55.26|57.72|56.56|61.12|62.6|64.5|63.4|63.1|64.14|66.82|63.52|63.66|63.5|65.3|68.28|67.58|66.9|65.28|63.6|64.7|65.28|66.78|67.74|66.1|63.8|65.98|66.78|69.2|70.3|68.8|70|69.8|65.16|63.8|72.08|72.56|72.34|71.26|72|71.9|72||69.1|68.5|68.22|69.1|68.5|67.06|66.12|66.52|66.6|70.22|73.1|70.9|74|79.26|79.24|76.16|76.82|76.58|77.22|76.32|77.62|75.98|74.96|75.36|75.6|77.3|75.6|74.84|74.52|75|74.84|74.88|74.7|75.8|||74.7|73.18|72.84|75.6|74.48|73.84|76.02|77.54|77.6|75.7|77.6|75.9|78.92|85.04|85.96|84.6|84.74|82.5|82.2|82.14|82.48|85.98|88|84.42|84|87.02|85.5|86.46|88.6|89.6|92.3|95|95.7|96.26|96.06|96.98|96|95.46|97.12|97.62|97.16
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|157|158|161|165|163|166.5|168|172|163|179|187.5|191|196|210|202||202|201|203|195||184|176|176|169.5|172|175.5|173|182|181|183|184.5|184|178|179|181.5|182.5|184|181|179|177|181.5|182.5|183.5|189|188.5|185.5|186|189|173.5|169.5|170.5|174.5|178.5|176|179|173.5|175|180|178|175|174|174|174.5|175|176|171.5|172|168|160|155.5|155|149|146|144|145|150|151|145.5|151|150.5|149.5|151.5|152.5|155.5|153.5|155|155.5|155|153.5|157|156.5|159|154.5|157|157|154.5|154|151|150|147.5|154.5|153|149.5|144.5|145|140|132.5|130|129.5|128.5|127|124.5|120|126|131.5|127|127|122|125.5|125.5|125.5|128|129.5|129|127.5|121.5|118.5|118.5|118.5|117|114|114|110|115|115|119|119.5|118.5|107.5|106|105.5|108.5|107|109.5|104|102.5|107|104|102.5|100|100|101.5|101|105|106|104|106|107|101|96|94.6|94.6|93|92.2|91|89.8|90.6|89.4|89|88.6|89.8|92|89.6||87.4|87.8|86.2|85.4|86.2|86|84.8|85|86|88|86.2|88.4|90|92.8|91.4|89.8|91.6|93|92.2|93.4|92.8|93.8|93|93.4|94|95.8|92.6|94.4|93.8|95.2|95.8|96.2|97.6|97.6|||94|93.6|93.2|91.8|90.8|90.8|90.2|88.8|90.4|87.8|86.8|87.8|87.6|86.4|88|87.8|87|85|88|88.2|88.4|91.6|90.2|90.2|90.2|88|87.4|87.6|89|85.6|84.2|84.8|86.2|87|84.2|84.2|84.8|81.4|84.2|84.4|79.6
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|82.3|84.28|81.78|83.8|83.88|83.7|89.94|90.04|88.88|94.14|95.7|99.7|105.1|108.3|113||111.2|113.05|112.55|110.65||110.1|108.1|110.35|105.3|108.85|112|105.3|109.8|107.6|110|110.9|111.55|103.4|104.2|105.45|110|112.85|106.95|104.9|102|102.35|106.25|109|113.8|110.6|113.5|111.65|111.65|109.5|108.9|109.4|114.25|114.45|110.4|109.5|104.9|100.75|101.45|99.9|92.92|93.56|102.65|101.25|99.2|97.1|92.7|92.54|92.52|90.5|88.38|87.1|84.3|81.46|81.7|85.8|86.82|85.5|86|86.48|89.62|89.58|89.76|89.98|91.3|90.94|90.3|90|86.74|85.14|88.4|87.1|87.34|85.22|88.16|86.7|83.7|85.34|85.82|84|83.74|84.6|83.08|83.38|82.26|82.02|81.84|83.06|83|82.2|80.7|80.98|80.78|79.08|79.1|79.52|78.5|78.78|79.08|78.5|77.64|76.82|74.46|75.12|74.98|73.24|74|74.6|71.74|73.08|73.44|71.06|70.56|70.7|70.24|70.48|70.86|69.66|67.92|66.98|66.2|66.12|66|64.76|64.84|64.62|65.46|65.02|65.58|65.3|64.82|63.16|63.8|63.38|63.24|62.66|61.86|61.66|62.24|60.84|59.84|60.12|59.88|60.12|60.1|58.8|60.46|60.56|60.64|61.1|60.1|59.14|58.78|57.76||57.44|55.5|56.24|56.98|57.54|57.2|55.96|56.82|56.2|57.36|57.38|58.62|58.54|61.98|62.16|62.74|60.62|59.86|59.98|59.18|58.9|59|59.14|59.72|59.72|59.84|59|59.16|57.88|59.24|57.5|56.86|56.6|57.48|||54.66|53.8|54.25|55.35|54.45|54.35|56.85|55|52.65|51.65|52.45|52.15|51.8|51.5|52.4|51.8|52.9|51.75|51.7|51.8|52.15|54.05|53.05|52.7|52.2|53.5|53.7|53.85|55.3|56.15|56.15|57.4|57.3|58|58.45|57.8|59.3|58.6|59.6|59.2|58.8
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|205|212|209.5|205|218|220|227.5|221.5|213|222|207.5|221|225|226|218.5||216|215|215.5|221||220|218.5|212|206.5|205.5|209|206.5|212.5|205.5|208.5|210|209|200.5|204.5|200.5|203|201|197.6|195|201|200.5|197.2|205.5|206|205|205.5|212|217.5|221.5|216.5|211.5|212.5|217.5|209.5|211.5|218|205.5|214|210.5|213.5|212|205.5|209.5|207.5|220|205.5|205|206|206.5|206.5|207|200.5|200|202|202|200.5|204|206|208|205.5|213.5|212.5|212.5|216|216|219.5|219|219|220|228|233.5|230|234|232.5|236.5|232|237|244|236|240.5|247.5|245|247|239.5|251|250|246.5|261.5|252|264|270|260|261|267|267|261|269|260.5|258.5|256|254|252.5|255|251.5|253|252.5|255.5|253.5|260|263.5|254.5|248.5|252|254|253|260|244|254.5|254.5|252.5|263.5|260|266|267.5|271|267|266.5|266|266|273|275|265|272|269|269|261|259|252.5|252|243.5|243.5|241.5|240|239.5|242.5|236|238.5|235|235.5|238.5|238|244.5|232.5||234.5|232.5|241|240|240|238.5|237|246|253.5|255|272.5|254.5|248.5|255.5|254|254|252|250.5|250|251|250|250|246.5|249.5|255|250|248|249|248|247.5|243.5|245.5|238|233.5|||226.5|223.5|222|224|219|222.5|234.5|235|230|231.5|234|239|234.5|233|237.5|234.5|230|225|225.5|224|228.5|232|230.5|221|214.5|220.5|217|224|230|225|227|231|236.5|230|228|233|234|232|237|237.5|240
03326|19872|/equities/nexus-ag|DAXTECH|61.6|60.3|60.2|61.8|61|64.4|69|66.9|63.9|67.1|68.2|69.7|70.6|73.1|71.9||70.7|68.8|70.2|72.7||72.2|70.7|67.7|67|69.1|69|66.7|66.4|66.9|65.6|68.3|73.4|65.8|67.2|69.9|70.1|72.4|72.8|70.1|72|70.1|70.8|71.1|74.1|72.3|77.1|75.4|73.9|76.1|75.9|76.3|79.8|77|77|77.9|79.1|76|72.2|76.1|75.6|78|79.3|75.5|79.4|78|75.5|74.6|74|73.1|72.1|69.1|68.4|69.6|69.4|68.4|70.3|73.2|68.6|72.9|74|71|69|72.7|76.9|75.2|75.4|75.1|74.5|76.9|75.5|71.4|73|71|74.9|72|71.2|70.2|69.6|70.2|69|69|70|68.6|67.5|66.7|68.5|68.9|67.7|69.3|67.4|68.2|66.8|67.3|66.4|68.8|69.3|69.9|68.8|68.1|69.7|68.5|68|68.5|66.6|67.8|65.8|63.1|64.5|64|64.5|63.8|64|64.3|64.7|65.7|66.5|66.6|65.7|67|66.6|65.9|65.8|64.9|64.4|62.6|63.4|62|60.3|61.3|61.2|62.6|62.2|63.4|62.8|62.7|63.4|63.1|69.9|64.9|64.6|63.3|65.1|63.8|63.6|64.8|63|63.4|65|64.7|64.4|64.5|62.7|62.9||62.1|61|60.2|62|59.3|59|57.5|58|56.4|57|56.1|56.9|58.1|57.3|57.4|57.6|56.6|56.7|58|58.9|58.6|57.9|56.8|56.1|57.9|57|55.2|54.9|54.9|53.8|54.5|54.6|54.7|55.1|||56.2|55.2|57.6|58|60|57.4|57.2|58.6|56.8|56.2|57|56.4|56.8|56|54.8|53.4|53.6|50.6|50|51.6|52.6|52.4|54.2|54.6|54.4|55|55.2|55|58.2|56.6|57|57.8|56|55.2|55|54|54.8|56.2|55.4|55.4|55.2
03327|1076550|/equities/nfon-ag|DAXTECH|16.2|16.1|16.4|16.75|17.65|16.85|17.05|16.7|16.85|16.6|15.8|15.8|15.6|15.4|15.25||15.75|14.3|14.75|14.65||14.2|14.2|14.3|14.3|13.65|13|13.35|14.4|14.6|14.9|15.1|14.6|15|15.75|15.2|15.95|15.8|15.85|15.35|15.65|15.8|16.3|16.8|16.65|16.5|16.55|16.8|16.85|16.55|16.6|16.5|16.75|16.7|17|17.1|17.1|17.15|17.15|17.15|17.25|17|17|17|17.5|17.5|17.8|17.85|18|17.95|18.35|18.1|18.2|18.1|18.1|18|18.2|18.25|18.3|18.65|18.65|18.55|18.6|18.75|18.5|18.5|18.65|18.15|17.9|18.55|17.1|18.7|18.55|18.55|19|18.8|18.8|19.45|19.45|19.3|19.05|19.15|18.85|18.05|17.6|17.3|17.65|17.5|18|16.5|16.6|16|15.65|15.95|15.7|15.6|15.55|15.9|16|16.3|16|16.15|16.3|16.85|16.75|16|15.8|15.8|15.7|15.75|15.9|15.75|15.8|15.3|15.95|15.6|15.9|16.05|16.3|15.8|15.6|16.3|16.3|15.9|16.7|17.1|15.95|15.6|15.5|15.5|15.4|15.1|15.25|15.35|15.5|15.5|15.7|16|16.2|16.05|15.8|15.7|15.9|15.65|15|15|15.5|15.35|15.65|16.2|15.85|15.2|14.95|15.25||15.4|15.5|15.8|16.25|16.4|16.4|16.45|16.45|16.9|16.95|17.3|17.95|18.15|18.5|18.45|18.7|17.9|18.15|18.4|17.9|17.85|17.9|17.75|17.85|18|18.05|18.05|17.9|18.45|18|18.3|17.55|17.45|17.65|||17.45|17.9|17.9|17.5|17.6|18.768|19.238|20.4|19.454|19.972|20.29|20.545|20.395|21.1|21.02|20.9|21.5|21.31|21.4|22.26|22.78|21.955|20.895|20.8|20.795|20.525|19.752|19.55|19.45|19.042|19.014|19.3|19.8|19.432|19.498|19.442|19.48|19.38|19.102|19.1|19
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|13.88|13.97|13.71|14.45|14.15|14.2|13.93|14.3|13.7|13.77|13.9|14.1|14.49|14.69|13.99||13.94|14.06|14.47|14.15||14.25|14.12|13.92|13.7|14.22|14.42|14.06|14.41|14.89|15.02|15.67|15.8|15.1|14.98|15.5|15.34|15.9|15.82|15.85|15.58|15.75|14.71|14.81|15.1|15.15|15.5|15.28|14.75|14.71|14.64|14.68|14.2|13.25|13.4|13.58|13.7|14.5|15.9|16.01|16.36|16.3|16.1|15.98|16.12|16.2|15.73|14.93|15.06|15.2|14.5|14.85|13.9|13.25|13.2|13.51|13.38|13.3|13.67|14|14.35|15.4|15.53|15.9|15.88|15.72|15.35|14.74|14.59|14.64|14.97|15.15|15.39|15|15.04|15.42|15.16|16.26|16.37|16.51|16.43|16.25|16.06|16.12|16.35|16.13|16.01|16.19|15.88|15.84|15.63|15.23|14.89|15.33|15.83|16.38|17.66|16.88|17.19|16.5|16.34|16.04|16.14|16.57|16.29|16.36|16.45|15.75|16.13|15.96|16.69|16.32|16.01|15.95|16.13|16.2|16.33|17.28|17.4|16.99|17.64|18.05|17.69|17.61|17.5|17.2|17.6258|19.8384|18.4696|18.0196|17.6258|17.1008|17.1664|17.0539|16.407|16.9133|16.8852|16.782|17.7008|15.9851|15.957|16.482|16.6508|16.632|16.9602|16.8664|17.2977|17.9446|17.9258|17.6258|17.8602|17.9071|17.9258|18.0946||18.2071|17.579|17.4102|17.2977|17.9727|17.2789|16.7727|18.3009|18.104|19.6134|19.2197|20.2134|20.0634|21.5635|22.2198|23.0823|23.8324|24.8637|24.4886|23.8136|23.7199|21.8448|21.5448|22.2385|23.3636|23.2323|22.8573|23.3636|23.4949|24.7699|25.0887|24.8637|24.9762|27.1138|||26.045|25.2199|24.5449|24.1699|23.0636|23.4386|22.6136|21.826|20.7947|20.9072|21.076|21.226|20.7197|20.851|20.7947|19.8759|19.6134|18.6478|18.4884|19.1259|18.6571|20.701|21.5635|21.2072|20.551|21.376|21.0197|23.0261|23.6449|23.1386|23.9261|24.5824|24.3574|23.8886|22.8761|21.8448|22.126|22.7448|23.1573|23.2886|23.4386
03329|19874|/equities/ohb-ag|DAXTECH|37.25|37.1|35.15|34.35|35.35|35|35.35|35.35|34.9|35.05|35.45|36|36.4|35.3|36.2||35.7|36.2|35.55|36.5||36.1|34.95|34.8|35|34.8|34.2|34.6|34.95|35.55|35.4|36.05|36|34.6|34.65|34.5|34.9|34.4|34.5|35.05|34.45|35.85|36.35|37.2|38|38|38.1|38.85|39|40.05|39.45|39.4|39.8|40.65|39.05|39.3|39.55|38.5|38.15|37.9|37.3|38|38.25|37.95|37.5|36.9|36.85|37.65|37.7|38.1|38.45|37.6|36.35|36.6|36.85|37.3|35.95|37.2|37.9|37.95|38|37.7|38.05|39.1|38.85|38.85|39.5|38.8|38.6|38.15|38.3|38.7|38.95|38.6|38.35|38.4|38.25|38.85|38.45|38.75|38.95|39.4|39.45|39.3|39|39.45|39.05|39.8|38.4|38.6|38.3|39.05|39.3|39.3|40.5|40|40.8|41.8|41.15|41.55|41.7|40.9|40.25|41.2|40.35|41|39.85|39.35|40.15|39|38.6|38|37.45|37.1|38.1|39|38.75|39|39.3|39.45|38.25|39.95|39.95|39.85|39.95|38.25|37.55|36.9|36.1|36.85|36.45|36.7|36.25|35.7|35.95|36.45|35.9|35.4|35.8|35|34.85|35.4|35.9|36.15|36.15|36.1|35.85|36.55|36.65|36.45|36.1|36.5|35.25|34.8||35.2|35|35.6|34.95|35.2|34.3|34.8|34.75|34.6|35.55|34.45|35.25|35.05|35.45|35.4|35.65|36.15|36.2|35.7|35.3|35.6|35.25|36.25|37|36.75|35.95|34.65|34.35|34.7|35.7|35.5|35.65|35.5|36.1|||35.5|35.5|34.85|35.6|34.2|34.55|35|35.5|35.1|36.65|35.8|35.1|35.5|35|35.45|36.4|36.05|35.8|35.4|35.3|36.1|36.6|36.95|35.3|36.5|36.8|36.95|35.85|36.45|36.2|36.25|37.9|39.2|40.7|41.1|41.1|41.75|42|42.7|41.85|40.45
03330|19879|/equities/paion-ag|DAXTECH|1.398|1.436|1.438|1.44|1.548|1.574|1.6|1.596|1.4|1.502|1.314|1.328|1.28|1.222|1.248||1.21|1.3|1.252|1.222||1.222|1.25|1.208|1.202|1.26|1.222|1.246|1.286|1.366|1.39|1.39|1.382|1.268|1.36|1.4|1.392|1.462|1.42|1.456|1.48|1.48|1.518|1.55|1.63|1.692|1.716|1.716|1.672|1.776|1.7|1.802|1.81|1.836|1.754|1.812|1.82|1.84|1.82|1.82|1.83|1.848|1.83|1.858|1.788|1.81|1.832|1.826|1.742|1.698|1.644|1.698|1.65|1.62|1.638|1.58|1.582|1.7|1.68|1.7|1.752|1.754|1.798|1.8|1.78|1.764|1.778|1.79|1.774|1.8|1.81|1.888|1.886|1.832|1.852|1.858|1.88|1.84|1.88|1.912|1.85|1.856|1.82|1.802|1.824|1.886|1.85|1.8|1.874|1.86|1.85|1.862|1.88|1.9|1.926|1.926|1.902|1.93|1.93|1.82|1.848|1.822|1.8|1.834|1.822|1.868|1.826|1.82|1.846|1.812|1.906|1.9|1.86|1.85|1.902|1.884|1.928|1.926|1.928|1.906|1.96|1.95|1.978|1.95|1.92|1.95|1.984|1.986|1.95|1.98|1.928|1.948|1.996|1.906|1.836|1.906|1.896|1.91|1.942|1.896|1.876|1.808|1.794|1.798|1.836|1.814|1.78|1.79|1.834|1.722|1.734|1.744|1.758|1.71||1.748|1.702|1.718|1.748|1.754|1.752|1.712|1.75|1.77|1.828|1.808|1.844|1.846|1.922|1.96|1.872|1.96|1.918|1.924|1.868|1.912|1.868|1.886|1.864|1.95|1.906|1.88|1.92|2.03|2.015|2.075|2.09|2.13|2.11|||2.015|2.05|2.14|2.13|1.955|1.96|2.05|2.0534|2.0239|2.2597|2.2204|2.2794|2.2794|2.2597|2.2794|2.299|2.3089|2.2008|2.2204|2.358|2.3089|2.2892|2.299|2.3383|2.2597|2.3089|2.299|2.3776|2.3482|2.358|2.4071|2.3089|2.358|2.3973|2.3383|2.3383|2.3776|2.3973|2.4562|2.4268|2.4562
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|176|176|174.2|180.8|180|187.2|190.4|192.6|192|202|205.5|213|215|213|217.5||218.5|215.5|218.5|217.5||215|213.5|211.5|202.5|209.5|208|202|210|212|212|219|219|211.5|211.5|214.5|216|213|212.5|215.5|210|219|215|223|220.5|220.5|218|220.5|219.5|220.5|213.5|212.5|217|216|213|214|219|219|218.5|217|217|215.5|214|210|193|191.8|192|192|192|191.8|190|185|180|179.2|181.4|180|184|182.2|180.8|184.2|183.2|183|177.8|177.6|181.6|180.2|178.6|175|176|182.4|181.8|181.2|185|183.2|182.6|183|180.4|181.2|180.6|176.2|177.6|174|178|180|177|176|174.6|176|179.8|178|175.4|175.8|177.6|174.8|178|177|176.8|179.8|174|176.8|178.8|177|176.8|176|175.6|174.6|173.2|171.6|169.2|172.2|176.2|174|164.2|166.2|169|169.4|164.2|164|164.4|164.6|162.4|163.6|161|161.4|163.2|161.2|167|159.8|161.8|159.2|158.8|159.4|159.8|160|157.8|159.4|161.4|161.4|162|162.4|158.8|158.4|157.8|159.6|157.6|159.4|160.6|164.6|161.6|162|155|157.6|157.4|158.6||158.4|156|158.8|158.2|158.2|161|158|161|162.6|164.8|168|166.6|161|168.2|163.2|166.2|170.4|171.4|168.2|168.6|173.6|170.6|168.2|173|174.8|171.2|155.4|155.2|157|160.8|156.8|154.8|156.6|155.2|||155|152|153.6|156.4|157|159.4|162|159.4|158.8|161.4|163.2|162.2|162.4|163.2|160.6|160.8|160.8|158.6|155.6|157.6|163.8|159.8|164.6|163|161.2|164.8|161.4|165.2|171.8|169.2|175|175|174.4|175.6|174.4|174.8|174|177.8|178.4|177|177
03332|19882|/equities/pne-wind-ag|DAXTECH|8.9|8.7|8.9|9.19|8.84|8.79|8.48|8.55|8.17|8.3|8.2|8.4|8.47|8.78|8.63||8.49|8.61|8.6|8.46||8.12|7.87|7.88|7.89|7.87|7.7|7.71|7.69|7.72|7.74|7.86|7.92|7.8|7.75|7.83|7.74|7.73|7.77|7.76|7.76|7.79|7.75|7.87|7.85|8|8.07|8.13|8.22|8.24|8.39|8.33|8.32|8.33|8.24|8.46|8.24|8.53|8.43|8.41|8.39|8.24|8.09|8.16|8.16|8.02|7.94|7.61|7.7|7.5|7.35|7.23|7.05|6.94|6.98|7.01|6.95|7.15|7.13|7.18|7.5|7.35|7.15|7.26|7.44|7.4|7.36|6.96|7.05|7.23|7.16|7.1|7.25|7.31|7.3|7.31|7.36|7.41|7.44|7.4|7.41|7.41|7.4|7.4|7.27|7.26|7.26|7.11|7.26|7.2|7.21|7.13|7.33|7.29|7.21|7.36|7.24|7.18|7.12|7.24|7.14|7.22|7.17|7.12|7.11|6.93|7.06|7.09|6.97|7.11|6.93|6.8|6.88|6.85|6.67|6.91|7.07|7.1|7.21|7.25|7.33|7.41|7.36|7.43|7.41|7.4|7.49|7.37|7.59|7.52|7.4|7.35|7.34|7.34|7.48|7.4|7.4|7.5|7.51|7.31|7.4|7.46|7.41|7.41|7.47|7.44|7.6|7.45|7.37|7.32|7.36|7.35|7.5|7.5||7.45|7.43|7.55|7.47|7.5|7.55|7.46|7.46|7.4|7.52|7.46|7.48|7.49|7.64|7.55|7.49|7.69|7.54|7.5|7.48|7.49|7.42|7.31|7.34|7.5|7.26|7.4|7.24|7.36|7.35|7.5|7.4|7.55|7.8|||7.46|7.4|7.37|7.3|7.31|7.51|7.51|7.48|7.5|7.42|7.25|7.4|7.39|7.58|7.55|7.5|7.66|7.5|7.4|7.49|7.6|7.72|7.6|7.65|7.39|7.36|7.35|7.87|7.9|7.86|8.02|8|8|7.75|7.68|7.76|7.85|7.8|7.96|7.77|7.89
03333|19243|/equities/psi-ag|DAXTECH|39.2|39.9|39.1|41.4|41.5|41.6|41.4|42.2|40.1|42.9|41.9|42.5|45|46.5|46.3||45.6|46.2|46.1|44.5||45.9|44.2|44|44.4|45|45.4|45.7|47.6|47.9|49|47.1|46.4|43.5|43.7|44.4|45.6|46|44.8|44.2|43.3|45.5|45.3|44.1|45.8|45.3|45|45.1|45|45.1|45.9|46.3|45.8|46.5|44.8|44.8|45.1|43.2|41|41.1|39.2|38.6|39.6|38.5|39.4|38.3|37.8|39|39.8|39.1|39.4|37.3|37|35.3|36.2|36.3|35.8|37.6|36.5|38.6|37.5|37.6|37.2|37.5|38.2|38|38|38|37.6|37.6|38.6|38.1|39|38.4|38.2|39.2|37.2|38.7|38|39.2|40.3|39.3|40.6|40.8|39.8|40.3|38.9|39.5|38|41.2|41.1|42.9|42.5|41.3|43.6|41|44.1|43.6|44.1|41.8|42.4|44.9|43.2|43.1|41.9|40.4|38.6|39.1|38.3|38.9|38.4|35.7|33.9|33.2|33.2|33.7|35.1|35.9|35.1|34.1|33.2|33.5|33.9|33.4|32.1|33.4|33.1|33.4|33.4|33.9|29.8|28.9|30.2|28.6|28.6|29.1|29.2|29|30.5|29.8|28.7|28.4|28.3|29.4|28.9|28.1|28.6|29.6|30|29.4|29.6|29.8|29.8|30||30.3|28.8|30.1|30.4|30.4|30|28.7|29.6|30.7|31.6|31.4|32.4|30.5|33.8|32.5|30.8|30.6|29.3|28.3|27.9|28.7|27.3|27.7|28.4|28.5|28.4|28.6|28.8|28.4|28|27.2|27.4|27.6|27.8|||27.1|26.9|26.4|27.1|25|25.5|28.8|28.7|28.7|27.9|28.3|29.8|28.5|28.6|29.3|28.4|29.4|28.5|28|29.6|31.8|32.4|32.8|30.9|30.8|30.7|31.6|32.8|35.2|30|30.6|31.6|31.8|29.8|28.7|29.2|29.2|29|29.2|29.1|29.4
03334|19890|/equities/pva-tepla-ag|DAXTECH|33.45|34.65|34.95|38.85|38.3|38.85|38.8|38.25|37|38.95|39.3|38.8|41.1|44.45|42.45||42.1|41.9|42.05|42.1||41.65|40.45|39.95|37.75|40.1|42.4|39.55|40.45|41|40.75|42|42.8|40.5|41.5|42.75|43.75|43.95|43.6|42.65|43.3|44|44|44.45|47.95|45.5|48.7|48|49.3|49.25|46.9|44.35|44.2|44|39.95|40|38.1|37.75|39.45|39.7|39.25|37.55|37.3|37.8|37.5|37.8|36.25|37.45|39|38.9|38.2|35.4|33.9|33.45|33.5|34.15|34.75|35|34.2|35.5|37.5|37.1|33.05|34.8|37.25|34.8|34.4|33.95|33|33.75|34.85|35.1|34.4|34|34|34|32.65|33.35|33.4|32.5|31.95|32.3|32.75|34.15|34.6|30.45|30.45|30.35|30.4|30.6|28.5|30.5|30.2|31.7|31.95|32.9|32.7|33.6|33.7|32.05|33|33.9|34.3|36|34.75|33.4|32.4|29.75|28.65|25.6|25.6|25.45|24.4|24.3|25.35|26.15|27.2|26.1|25.95|26.05|26.3|27.25|26.9|27.05|26.65|25.3|24.95|24.85|24.35|24.5|23.95|23.7|23.85|22.15|21.85|23.3|22.7|23.45|23.75|24.1|23|22.9|23.1|23.05|23.15|22.95|23.6|24.15|24.6|23.65|23.7|23.45|23.8|23.3||23.35|22.95|23.5|23.25|23.7|22.9|22.15|23.5|24.1|25.7|24.45|24|23.95|24.55|24.9|25.25|25.45|26.05|26.4|26.25|26.15|25.05|24.3|25.6|26.85|26.65|25.3|26.1|26.55|27.4|27.75|26.6|27.75|28.05|||26.25|25.5|26|24.4|24.5|21.55|21.65|22.25|21.95|21.95|22.85|24.05|23.15|22.75|22.85|22.55|22.95|21.65|21.6|20.9|23|23.7|24.6|24.25|22.85|25.3|24.5|26.3|26|23.35|24.8|26|23.6|21.35|21.7|21.55|22.4|22.4|22.75|23|21.85
03335|6292|/equities/qsc|DAXTECH|1.75|1.74|1.752|1.768|1.75|1.78|1.758|1.88|1.888|1.87|1.872|1.92|1.922|1.922|1.94||1.924|1.958|1.954|1.93||1.938|1.95|1.948|1.93|1.97|2|1.994|1.93|1.926|1.938|1.948|1.948|1.928|1.9|1.868|1.948|1.956|1.932|1.902|1.922|1.972|1.96|1.882|1.822|1.864|1.854|1.888|1.88|1.912|1.912|1.912|1.968|1.986|1.972|1.958|1.958|1.924|1.956|2|1.998|1.954|1.96|1.97|1.95|1.94|1.94|1.95|1.968|1.972|1.994|1.996|1.96|1.96|1.98|1.932|1.922|2.015|2.02|2.055|1.994|1.976|1.952|1.946|1.9|1.8|1.752|1.76|1.758|1.774|1.81|1.798|1.84|1.822|1.85|1.808|1.824|1.828|1.762|1.772|1.78|1.746|1.78|1.756|1.76|1.756|1.814|1.762|1.722|1.766|1.78|1.782|1.812|1.852|1.884|1.87|1.87|1.87|1.9|1.908|1.87|1.88|1.878|1.878|1.85|1.832|1.832|1.84|1.85|1.84|1.842|1.848|1.814|1.802|1.864|1.86|1.864|1.85|1.864|1.87|1.858|1.88|1.88|1.91|1.878|1.85|1.832|1.92|1.916|1.92|1.902|1.9|1.922|1.872|1.886|1.922|1.924|1.91|1.92|1.892|1.94|1.92|1.872|1.87|1.9|1.91|1.94|1.822|1.818|1.782|1.77|1.772|1.732|1.802||1.85|1.886|1.902|1.92|1.92|1.852|1.88|1.902|1.922|1.92|1.946|1.94|1.88|1.9|1.968|1.944|1.908|1.87|1.874|1.86|1.854|1.818|1.892|1.946|1.928|1.902|1.918|1.906|1.912|1.946|1.956|1.932|1.99|2.025|||1.928|1.9|1.91|1.92|1.89|1.95|1.912|1.902|1.922|1.98|1.998|2.02|2.065|2.025|2.035|2.06|2.085|2.1|2.105|2.05|2.135|2.155|2.23|2.165|2.11|2.25|2.19|2.2|2.22|2.205|2.11|2.025|1.98|1.87|1.894|1.922|1.948|1.946|1.92|1.866|1.772
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||42.5|42.6|42.55|42.6|42.7|42.55|42.5|42.55|42.5|42.5|42.4|42.4|42.55|42.65|42.65|42.6|42.55|42.55|42.6|42.6|42.6|42.6|42.6|42.55|42.55|42.55|42.6|42.55|42.5|42.5|42.2|42.35|42.6|42.55|42.55|42.65|42.65|42.55|42.6|42.55|42.75|42.7|42.65|42.6|42.65|42.7|42.8|42.65|42.65|42.65|42.75|42.55|42.75|43|42.8|42.8|42.65|42.65|42.6|39.05|39.1|39.35|39.3|39.7|39.8|39.8|39.8|39.7|39.7|39.75|39.55|40.25|40.1|40.25|40.1|40.1|40|40|40|40.1|40.15|40.15|40.25|40.1|40.1|40.2|40.1|40.1|39.8|40|39.65|39.6|39.55|39.2|39.9|40.5|41.4|41|41.5|41.1|41|41.55|40.5|40.2|40.25|40.6|40.8|40.5|40.7|40.5|40.3|40.85|41.35|41.1|41.05|42.35|39.5|39.25|39.15|39.35|39.35|39.2|39.3|39.2|39.1|39.1|39.4|39.4|39|38.05|38.15|36.6|37|27.15|27.1|27.1|27.1|27.1|27.1|26.9|26.9|26.9|26.85|27.05|26.9|27||27.05|27|27.5|27|27.45|27|27|26.45|27.3|27.3|27.6|28.2|27.6|28|28|28|28|27.5|27.15|27.9|27.4|27.6|28.15|27.9|27.6|27.5|28.15|28.35|28.8|28.45|28.8|28.6|28.45|28.45|||27.9|28|28.2|27.32|27.54|27.36|27.94|28.04|27.2|27.72|27.46|27.38|27.94|27.36|27.4|27.18|26.68|26.54|26.42|26.52|27.2|27.22|26.7|26.82|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|27.58|28.88|27.72|28.36|28.62|28.54
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|15.3|15.14|14.73|14.3|14.06|14|14.28|14.69|14.4|14.6|14.75|14.41|14.96|15.66|14.76||14.64|15.15|16.25|15.44||14.96|13.98|14.09|14.4|13.4|19|18.6|18.8|19.23|19.9|19.85|20|19.81|20.04|20.3|20.28|19.19|18.86|19.13|19|19.05|19.56|19.85|20.3|20.1|20.48|20|20.04|19.91|19.96|19.83|20.02|20.02|20|20.02|19.6|20.48|20.5|21|21.92|22.46|22.48|22.66|21.92|21.76|21.84|22.4|22.5|22.16|22.32|22.6|21.24|21.14|21.18|20.78|21|20.8|21.62|22.3|22.2|22.62|22.42|23.2|23.12|23.38|23.88|23.5|22.5|22.18|22.34|22.5|22.96|22.68|22.6|21.7|21.24|21.56|21|20.6|20.18|19.61|19.55|19.44|19.2|19.07|19.35|19.27|19.19|18.67|18.73|19.02|19.3|19.78|19.66|20.02|20|19.62|20.12|20.4|21.98|20.82|21.86|21.54|21.4|21.14|21.38|20.52|20.78|20.82|20.82|20.78|20.24|20.32|20.42|20.44|20.78|20.9|20.86|20.84|20.4|21.04|20.76|20.86|20.3|19.84|19.36|19.63|19.55|19.41|19.41|19.52|19.65|19.85|20|20.28|20.06|20.68|21|21.06|20.62|20.9|19.6|20.16|20.34|20.28|20.68|20.88|20.78|20.5|20.54|20.66|21|20.9||20.84|20.38|20.86|20.76|20.62|20.22|20.38|20.56|21.04|21.34|21.7|21.52|21.5|22.42|22.7|22.9|23.3|24.1|23.7|23.86|23.5|23.4|22.8|23.36|23.58|23.44|23.64|23.26|22.48|22.46|22.46|22.62|22.64|22.68|||21.38|20.96|20.96|21.18|20.84|21.26|22.2|22.66|22.28|22.22|22.4|22.48|22.52|22.12|21.96|22|22.38|21.96|21.62|21.92|22.12|22.7|23.22|22.66|22.3|22.9|21.5|20.62|20.98|21.56|21.48|21.44|21.92|21.22|21.3|21|21.38|21.38|21.4|21.32|21.28
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|399|390|376|395.5|390|410|445|442.5|420.5|449|446.5|455.5|479.5|495.5|501||492|490.5|478|483||490.5|474|470.5|468.5|481|488.5|474.5|488|488|495.5|490|492|477.5|491|503|512|550|518|525|483|496.5|491|501|521|510|507|503|510|509|509|514|523|531|519|531|534|530|532|535|527|527|564|573|584|583|575|578|577|586|580|618|599|559|575|600|582|602|572|599|640|615|592|637|666|695|658|668|669|676|670|664|656|700|780|783|814|826|823|755|722|684|673|689|688|681|666|657|631|618|603|618|621|599|600|609|607|594|592|579|596|570|575|547|529|505|501|499|480.5|477.5|483|460|478|462.5|474.5|470|471.5|489|477.5|467.5|461|464.5|448|432.5|423|410|424.5|426.5|419|399|397.5|397|388.5|391.5|398|392|380|393|402.5|399|395.5|396|390|381.5|387.5|382|382.5|389|390|386|359.5|373.5|376|378.5||370.5|362|364.5|366.5|376|369|364|365.5|370|390.5|395.5|403|397.5|412.5|408|405|414.5|418.5|418.5|411.5|414|413|418.5|426|418|405.5|400.5|404.5|396.5|402.5|392.5|374|379|381|||369|360|368|379|383|384|375|379|390|390|375|350|347|351|351|348|354|349|354|361|377|391|395|400|397|404|397|437|450|449|465|468|469|453|432|423|425|410|433|409|408
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|320.5|328.5|315.5|331.5|326|340.5|365.5|363|349|366|383|383|397.5|422|417.5||413.5|420|422.5|410||401.5|391|385|366|375|381|370|389|386.5|385.5|400.5|411|377|386|395|409.5|418.5|411.5|397|397.5|409.5|423.5|421|449|444|473.5|474|460.5|477.5|563|551|561|598|579|560|541|467|456.5|456.5|455.5|460.5|464.5|467|468|470|452|455|463|458|454|453.5|439|425|454|442.5|437.5|440|425|428.5|426|432|430|445|453|468.5|455|465|449|446.5|456|455|454.5|459.5|461.5|452|435|450|449.5|453.5|452.5|449.5|469.5|454.5|469|476.5|476.5|476|478|459.5|456.5|461.5|458|442|451|455.5|456|499.5|506|495.5|511|485|478.5|470.5|486.5|470|478|453.5|460.5|463|461|466|477.5|476.5|484.5|458.5|465.5|467.5|456.5|463|441.5|424|422.5|408.5|396|380|374.5|374.5|371|372.5|372.5|367|370.5|364.5|376.5|374.5|371|375.5|379|375.5|375.5|375.5|388|393|399|378.5|384.5|386.5|403.5|384.5|373.5|371|379.5|373.5||354.5|344.5|346|340.5|331|316|305.5|312.5|314.5|338.5|336.5|355|341.5|343.5|358|351.5|358.5|347.5|345.5|305|306|298.5|295.5|274.5|273.5|274.5|270|275|270|275|272|274|276.5|277|||267|273|271|271|270|272|279|278|276|284|285|288|289|281|277|267|261|251|252|255|272|281|276|265|257|269|269|280|282|286|285|286|288|291|293|285|287|318|316|315|317
03340|1073424|/equities/serviceware-se|DAXTECH|16.6|16.55|16.6|16.5|16.2|16.45|16.25|16.55|16.15|16.95|16.3|17.1|17.25|17.55|17.3||17.6|17.3|17.4|17.6||17.15|17.1|17.15|16.35|17.05|17.2|17.05|17|16.55|17.25|17.35|16.6|16.4|16.85|16.55|17.1|17.05|17.4|17.2|17.05|17.6|16.95|17.2|18.15|18.05|18.3|17.3|19.4|19.7|17.8|16.6|17.8|17.2|17.4|16.3|17.35|17.2|17.35|17.3|17.35|16.6|16.9|16.25|16.1|15.4|14.9|15|14.45|14.25|14|13.3|12.45|12.45|13.3|13.4|13.75|13.35|13.45|13.7|13.55|13.95|13.55|13.65|14.1|13.8|13.75|13.15|13|13.2|13.4|13.65|13.6|13.25|13.6|14.7|14.15|14.45|14.7|14.6|14.7|14.85|14.9|14.9|15|14.55|15.15|14.75|15|14.9|14.7|15.25|15.3|15.45|15.75|15.35|15.6|15.65|15.3|15.9|16.15|15.85|15.85|16|16.25|16.05|16.3|16.05|16.3|16.55|16.5|16.2|16.05|16.05|16.25|16.1|16.55|16.1|16.25|16.05|16.15|16.1|16.05|16.25|16.2|16.45|16.35|16.45|16.55|16.65|16.75|17.1|17.45|17.7|17.55|17.9|17.05|17.5|17.8|17.75|17.85|17.1|16.95|17.2|17.2|17.35|17.2|17.15|17.3|17.3|17.4|17.15|16.55|15.9||16.8|16.85|17|17.2|16.9|16.6|17|16.4|16.3|16.6|17.4|17.4|16.55|17.6|16.75|16.3|16.4|16.25|16.35|15.95|15.25|15.05|15.5|15.7|15.4|15.2|15.05|15.45|15.3|15.8|16|16.1|16.2|15.95|||15.45|15.1|15.1|15.05|15.15|15.25|15.55|15.6|15.35|15.55|15.75|16.25|16.4|15.8|15.9|15.05|15.3|15.5|15.6|15.5|16.55|16.9|16.8|16.8|17|16.75|17.05|17.35|17.5|17.2|17.8|18.15|18.4|17.7|17.3|17.15|17.2|16.65|16.7|16.4|16.55
03341|19903|/equities/sfc-energy-ag|DAXTECH|22.65|21.95|22.15|24.4|22.9|24.7|24.95|25.5|25|25.9|26.25|27.1|27.85|29.05|28.85||27.7|28.35|27.45|26.9||26.5|24.9|24.65|25.35|25.55|26.2|25.25|26|27.3|27|27.7|28.1|26.6|26.7|27.95|28.9|28.35|28.15|27.95|28.5|28.7|28.7|29.3|29.45|29.2|30.5|31.05|32.25|33.95|32.95|33.75|33.45|33.55|32.8|34.15|33.75|34.95|33.7|32.95|30.75|31.15|31.05|29.25|28.6|29.75|28.5|29.5|29|29.35|29.8|28.85|27.15|26.6|26.45|26.25|25.55|25.5|27|27.75|27.6|27.35|27.6|28.7|28.65|29.55|28.05|27.55|28.5|28.9|30.05|29.3|30.5|30.05|31.7|31|29.7|30.65|29.55|28.55|28.35|28.45|27.7|27.6|27.45|27.3|28.5|28.5|28.5|27.7|26.8|28.55|27.55|26.2|27.1|27.65|27.7|27.85|27.2|26.8|26.75|28.55|28.2|28.5|28.05|27.25|28.1|26.25|27.25|27.7|27.95|28.1|26.45|26.6|27.1|27.05|27|28.45|28.85|28.5|28.85|29.75|31.8|31.05|30.05|27.45|28.25|29.2|29.65|29.2|28.85|27.15|26.8|26.25|25.45|25.65|26.85|27|27|26.05|26.3|26.3|26.35|26.5|27.05|26.95|25.65|26.15|26.9|26.45|24.7|24.15|23.6|23.95||22.5|21.9|20.7|21.65|21.5|20.25|19.1|20|19.98|22.25|21.4|23.7|23.15|25|25.35|24.95|25.2|26.05|26.35|25|25.45|23.7|22.8|23.15|24.5|24.55|24.85|25.45|24.95|25.45|25.75|26.35|27.25|27.35|||27.25|26.75|24.65|24.6|22.65|24.95|23.4|25.1|23.9|23|23.1|24.1|24.7|24.3|25.3|24.15|25.05|23.7|23.3|23.5|26.1|28.8|29.05|28.05|26|29.8|26.6|28|31.15|26.5|28.3|31.7|32.45|28.85|26.85|25.95|24.45|25|24.85|23.4|22.9
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|122.1|124.1|127|127.85|124.3|139|139.95|138.05|138.15|135.7|136.05|137.45|139.4|140.75|141.4||140.55|141|141.5|139.1||138.25|138.75|137|135|135.85|136.5|135.8|135.05|135.25|136.65|135.65|134.15|135|134.95|133.95|132.7|134.95|136.5|133.8|134.25|133.25|135.4|135.1|136.3|134.65|136.7|139.2|137|138.25|136.25|136.9|137.6|136.25|137.75|136.65|136.05|137|136|138.85|135.9|134.95|134.6|134.9|133.5|130.45|134.2|133.85|135.65|137.5|136.05|136.2|136.05|136.1|136.2|137.3|137.7|136.5|137.45|136.8|135.55|136.55|136|137.4|137.8|136.05|138.95|138.35|136.45|136.3|138.35|136.75|136.75|136.9|136|137|137.8|137.95|137.35|138.8|138.35|138|139.15|141|139.1|140.3|139.05|138.65|138.1|136.75|138.2|136.65|136.4|137.7|140|137.1|137.5|138.35|138|137.95|138.85|139|140|141|141|139.45|139.35|140.2|143|143.55|141.85|141.7|141.15|141.45|142.45|140|141.55|142.5|141.85|141.7|141.35|141.1|141.1|143.55|142.25|142.1|140.65|141.6|142.1|140.5|141.05|140.25|141.25|140.2|141.05|140.35|140.85|141.05|141.6|142.2|142.15|142.05|142.95|143.8|141.55|142|141.5|142.9|143.25|144.2|140.95|141.4|142.55|140.95||142.4|142.4|140.75|142.85|143.65|143.9|142.05|142.95|144.5|145|144.15|144|143|142.65|142.5|143.2|143.25|143.6|144.9|144.55|141.6|142.15|139.9|139.3|138.8|139|139.4|138.2|138.05|137.45|139.65|137.45|137.3|137.35|||134.3|135.45|137.55|137.95|136.55|137.5|137.5|137.9|136|139|138|139.5|138.9|140.35|139.5|140.85|140.65|138.3|138.55|136.05|137.8|137.55|139.5|138.4|137.65|139.75|139.15|140|141.15|142.15|142.05|141.9|143.9|143.95|143.5|143.35|144.9|142.6|142|142.5|142
03343|6333|/equities/singulus-tech|DAXTECH|4.09|4.09|4.15|4.16|4.3|4.09|4.17|4.37|4.43|4.35|4.46|4.39|4.2|4.11|4.11||3.96|4.01|4.02|3.91||3.86|3.9|3.95|4.02|4.09|4.3|4.53|4.58|4.58|4.65|4.71|4.31|4.4|4.3|4.51|4.41|4.63|4.59|3.96|4.39|4.41|4.4|4.5|4.66|4.81|4.8|4.85|4.89|4.9|4.92|4.9|5.08|5.06|4.65|4.52|4.69|4.32|4.76|4.73|3.81|3.59|3.6|3.5|3.61|3.55|3.6|3.6|3.52|3.43|3.61|3.53|3.54|3.53|3.86|3.7|3.91|3.81|3.57|3.68|3.87|4.09|4.05|4.1|3.94|4.07|4.02|3.95|3.82|3.58|3.41|3.45|3.5|3.31|3.58|3.5|3.57|3.71|3.64|3.78|3.9|3.9|4.1|4.03|4.06|4.26|4.4|4.37|4.49|4.21|4.22|4.24|4.14|4.34|4.37|4.93|4.96|5.02|4.97|5|4.9|5|4.85|5|5.1|4.85|4.98|4.98|4.99|5.34|4.9|4.99|4.85|4.95|5.14|5.24|5.4|5.06|5.28|5.34|5.38|5.6|5.7|5.8|5.8|6.02|5.82|5.8|5.86|5.68|5.66|5.52|5.48|5.4|5.3|5.52|5.52|5.52|5.86|5.78|5.6|5.6|5.98|5.92|5.86|5.76|5.62|5.56|5.56|5.46|5.44|5.18|5.04|5.02||5|4.91|5.02|4.95|4.99|4.98|4.86|4.95|4.95|5.02|5.04|4.92|4.92|4.95|4.95|4.95|5|4.96|4.95|5.1|5|4.87|4.94|4.88|5.12|4.95|5.14|4.99|5.02|4.91|4.93|4.98|5.16|4.99|||5.1|5.02|5.06|4.8|4.7|4.76|4.91|4.91|4.99|5.24|5.58|5.56|5.24|5.72|5.88|5.76|5.8|6.04|5.86|5.86|6.36|6.06|5.88|5.9|5.7|6.24|5.98|6.66|6.44|6.68|7.78|7.96|7.48|7.18|7.24|7.4|6.8|6|5.8|5.7|5.64
03344|941174|/equities/slm-solution-g|DAXTECH|15.62|15.68|15.5|16.1|16.32|16.48|16.6|16.58|16.34|15.96|16.2|17.06|17.82|17.78|16.94||16.94|16.9|17|16.46||16.4|15.62|15.12|14.9|15.82|16.02|15.94|16.2|16.72|17.04|17.2|17.64|17.08|16.68|16.98|16.88|15.34|15.44|15.5|15.5|16.18|16.3|17.24|17.34|17.62|17.34|17.6|17.38|17.84|18.98|18.58|17.3|17.2|16.84|16.94|16.9|16.92|17.8|17.16|17.1|17.6|17.3|17.2|17.24|17.5|17.52|17.54|18.4|17.96|17.82|18.5|18|17.6|18|18.1|17.82|18.3|17.76|17.74|18.2|17.92|18.06|18.54|18.94|19|19.4|18.9|18.92|18.98|20.2|19.36|20.35|20.35|20.95|21.8|20.85|21.4|22.3|22.3|22.8|20.8|21.2|20.65|20|21.1|19.94|19.66|19.86|18.3|18.52|18.32|17.18|18.04|18.44|18.62|19|19.5|18.92|18.42|18.84|19.48|19.1|19.98|19.48|19.02|18.6|17.34|16.52|16.58|17.14|16.5|16.34|15.92|16.2|17.16|17.42|18|18.24|18.62|18.3|19.26|19.86|21|21.5|22.95|22.5|21.9|21.15|20.35|19.78|20|19.1|18.7|19.3|18.82|19.06|18.16|18.6|18.5|17.98|18.14|18.62|18.5|19.46|18.5|19.18|18.82|19.2|19|18.08|18.3|18.26|18||17.02|17.54|16.72|16.38|16.78|16.4|16.08|16.8|18.16|18.44|18.7|18.82|18.08|18.64|18.8|18.5|19|18.74|18.6|18.2|18.66|17.58|19.82|19.12|19.5|18.48|17.6|17.1|17.86|18.78|18.28|18.58|19.3|20|||18.12|18|16.66|17.46|16.5|17.2|17.3|17.22|17.14|17.34|17.4|17.52|18.5|17.08|17.42|16.64|17.1|15.2|15.54|15.8|17.08|17.82|18.68|18|17.5|19.02|17.8|19.22|20.05|19.62|20.95|23.65|23|23.3|24|22.9|23.8|23.45|23.3|20.65|20.1
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|32.74|32.8|32.08|33.3|34|32.5|32.9|36.4|35.98|35.9|36.52|37.02|38|38.74|37.64||37.9|38.2|38.86|38.02||38.66|37.2|36.6|35.74|36.38|38.5|37.8|38.58|39.6|40.32|41.9|42.3|41.2|41.1|42.2|43.6|43.48|42.78|43.78|42.8|42.9|43.36|45.46|45.76|46.4|47.42|46.82|47.8|49.92|48.08|47.76|43.5|41.6|41|42.6|42.5|44|45.5|45.96|44.36|43.8|42.96|41.7|42|42.92|40.7|41.24|40.62|40.8|38.62|38.92|37.46|36.14|35.86|36.66|35.06|35.58|35.24|36.68|36.64|37.32|37.22|38.1|38.32|38.1|37.38|37.34|36.8|37.4|37.58|37.6|37.7|36.84|37.24|37.2|36.52|36|37.42|42|41.88|41.64|41|41.58|41.28|40.8|40.2|41.3|39.98|39.2|39.24|39.12|39.3|41.62|42.02|44|45|47.68|46.68|46.94|46.44|46.88|45.8|45.16|44.46|43.78|43.64|42.16|42.94|43.78|44.38|43.98|42.9|42.84|43.52|44.06|46.96|47.6|48.4|48.78|48.34|49.7|49.18|49|47.44|47.06|48.5|49|47|46.6|43.4|43.2|43.54|42.6|42.3|43.04|42.6|43.1|44.24|42.84|42.52|43.34|43.5|44.8|46.02|45.38|44.6|45.1|46.08|45.8|46.56|46.56|46|46.6||44.12|42.66|42.96|42.48|42.6|42.4|40.92|43.98|42.94|45.34|44.38|46.02|43.54|46.66|47.82|47.5|49.72|50.65|50.4|48.6|47.74|45.2|45|47|48.44|49.64|49.48|49.2|48.9|50.35|50.4|50.25|53.15|54.45|||50.7|48.72|47.64|48.42|46.82|53.95|51.6|52.45|50.55|52.5|53|53.95|55.3|53.85|54.85|52.1|52|50|49.38|48.76|51.6|52.6|53.15|54.6|52.5|55.2|53.55|54.1|56.8|57.25|59.6|62|61.5|59.15|61.15|59.95|60.15|62.95|62.55|62.9|62.2
03346|942429|/equities/snp-schneider|DAXTECH|33.5|32.76|33.5|35.64|38|36.5|36.94|36.8|36|36.2|36.5|37.7|37.98|40.16|39.52||38.16|39.38|38.8|39.68||40.18|38.26|39.56|39.9|39.5|39.2|41.22|42.8|42.76|41.86|41.8|42.6|41|41.48|41.48|42.52|42.9|45.18|43.78|42.78|46.84|45.5|45.5|44.42|42.52|42.52|42.88|42.6|43.64|44.34|44.52|45.84|45.6|46.42|45.12|44.98|45|45.2|45.6|45.72|47.82|48.42|48.54|48.04|48.7|48.7|48.42|48.16|49.5|49.98|48.66|47.98|47.4|48.44|49.26|48.22|47.52|48|50.25|53|51.15|52.1|52|52.5|52|51.7|52.4|51.65|52.25|52|53.4|54.1|53.05|53.35|53.5|53.45|56.05|55.15|54.9|54.95|53.6|53.4|52.95|52.85|52.55|51.95|51.5|51.75|54.9|49.7|50.5|50.7|51.55|52.2|54|54.15|53.95|58.15|53.55|54.2|57.45|55.35|56|58.3|56.85|54.55|55.05|56.8|57.95|57.65|55.45|53.6|54.95|55.05|57.1|57.95|58|58.7|59.8|59.7|61.2|61.75|61|61.4|60|63.5|61.7|61.5|60.45|61.35|60.6|61.3|61.95|61.45|61.6|62.05|61.75|61.5|59.2|58.45|58.45|59.05|58.4|59|59.1|59.5|60|62.6|62.95|62.05|62|63.9|62.2||61.35|60.7|60.6|59.1|58.4|58.35|57.85|58.6|58.15|58.5|57.55|57.5|58.65|59.75|60.5|61.65|61.3|60|59.45|59.35|60.05|58.8|59.95|60.05|59.5|59.35|59.1|58.1|58.7|59.85|57.7|56.85|56.5|56.9|||57.85|55.5|54.7|53.5|52.9|53.1|53.6|52|52.6|50|48.05|51.8|50.9|52|52|51|52.9|53.1|50.7|53.4|52|53|54.9|55.5|56.2|58.6|56.5|56.7|57.7|55.7|57.4|58.1|59.8|59.5|60.3|60.2|61.2|60.1|60.2|60.7|61.2
03347|19909|/equities/softing-ag|DAXTECH|7.46|7.42|7.3|7.78|7.66|7.44|7.5|7.32|7.24|7.14|6.56|6.7|6.8|7|6.82||6.86|7|7.2|6.82||6.66|6.06|6.24|5.92|6.26|6.22|5.98|6.08|6.24|6.5|6.46|6.4|6.4|6.58|6.54|6.46|6.6|6.6|6.44|6.42|6.56|6.56|6.64|6.62|6.86|7|6.98|6.98|7|6.78|6.78|6.8|6.74|6.9|6.8|6.96|6.9|6.7|6.9|6.8|7|6.8|6.68|6.78|6.6|6.5|6.52|6.42|6.3|6.36|6.3|6.3|6.24|6.3|6.22|6.32|6.56|6.7|6.36|6.1|6.1|6.2|6.4|6.48|6.5|6.5|6.38|6.42|6.52|6.62|6.6|6.7|6.78|6.86|6.84|6.78|6.78|6.84|6.86|6.98|7|7.2|7.38|6.88|6.68|6.6|6.56|6.58|6.4|6.6|6.6|6.6|6.62|6.72|6.78|6.68|6.8|6.74|6.7|6.7|6.78|6.66|6.7|6.8|6.66|6.74|6.74|6.7|6.78|6.74|6.68|6.6|6.64|6.7|6.76|6.84|6.8|6.76|6.72|6.7|6.7|6.72|6.72|6.7|6.7|7.42|7.4|7.4|7.2|7.12|7.1|7.06|7.18|6.92|7.08|7.1|7.4|7.62|7.42|7.48|7.02|6.56|6.1|6.18|6.1|6.16|6.16|6.16|6.22|6.28|6.2|5.7|5.68||5.62|5.74|5.74|5.74|5.74|5.6|5.48|5.4|5.54|5.54|5.58|5.74|5.78|5.7|5.52|5.48|5.48|5.42|5.26|5.2|5.2|5.14|5.24|5.22|5.52|5.36|5.3|5.24|5.3|5.18|5.18|5.2|5.22|5.2|||5.3|5.3|5.28|5.26|5.14|5.2|5.3|5.28|5.22|5.22|5.38|5.2|5.24|5.22|5.3|5.4|5.4|5.42|5.36|5.38|5.38|5.42|5.44|5.64|5.52|5.6|5.58|5.66|5.66|5.78|5.56|6|5.2|5.2|5.16|5.14|5.18|5.2|5.16|5.2|5.14
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|32|31.26|30.92|31.22|31.74|31.7|32.86|33.62|33.1|33.5|33.54|34.26|34.96|34.96|35||34.68|35.08|35|34.42||34.72|34.7|33.86|33.66|34.54|34.6|33.42|35.4|38.6|38.52|39.24|38.56|39.18|39.84|36|37.58|37.42|37.28|37.94|38|34.66|34.38|34.66|35.98|35.82|36.06|36.12|36.4|36.3|36.18|35.64|35.92|36|36.34|36.12|35.88|36.12|35.64|35.86|36.02|36.5|37|37.46|37.44|37.62|37.08|36.48|37.3|41.12|41.3|40|38.92|38|38.22|38.14|39.92|39.74|39.28|39.8|39.46|40.26|40.48|41.14|42.12|41.94|41.3|40.92|41.08|40.96|41.26|41.3|41.44|40.5|42.96|42.92|42.9|43.74|43.02|43.24|42.98|43.04|43.44|43.34|42.78|42.78|42.5|42.46|42.68|42.38|42.14|42.14|42.8|42.16|42.24|42|41.7|41.68|41.98|42.5|41.84|41.52|41|41.04|40.86|40.3|40.54|40.46|40.06|40.82|41.2|39.82|40.98|39.86|39.82|40.26|40.5|38.76|39.46|40.08|38.44|38.94|38.26|38.24|37.54|37.34|38.18|38.32|38.56|37.84|37.92|37.56|38.34|37.64|37.6|37.6|37.52|37.64|38.28|37.32|36.22|36.1|35.7|35.64|35.9|35.58|35.64|35.66|36.8|36.28|35.94|35.2|34.72|34.62||34.5|34.42|34.8|33.82|34.38|33.18|33.4|34.34|34.72|35.4|35.26|35.72|35.18|36.16|36.22|37.18|36.88|36.34|35.6|36.2|36.4|36.36|35.82|36.96|36.58|36.8|37.02|36.4|35.16|35.86|36.42|35.84|36.78|36.92|||36.06|35.18|35.66|35.58|35.38|35.68|34.88|34.34|33.72|33.52|33.58|33.44|33.72|33.94|34.1|34.32|34.84|34.56|34.6|35.14|35.66|36.56|35.4|37.38|37.46|38.5|36.76|37.78|36.5|36.88|37.14|37.12|36.48|36.5|36.3|35.38|35.36|36.08|36.3|36.66|36.6
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|36.6|38.4|37.9|40.9|42.8|43.1|44|42.2|43.3|45|44.9|45.2|46|45.3|43||42.6|43|44.8|44.2||44.6|42.7|43.3|44.9|47.8|48.3|47.4|47.4|48.2|48.2|47.8|46.4|42.3|40.6|45.5|46.5|45.5|46|44.8|44.1|44.7|44.4|41.6|40.4|39.7|39.1|39|38.2|37.5|38.5|38.5|38.4|38.8|37.6|36.4|36.3|36.3|36.5|36.2|36|36.1|36.9|36|36|35.9|34.9|34.6|34.6|34.8|34.7|34|34|34.2|34.5|32.7|31.7|31.3|30|31.9|34|34.1|34.2|34|34|33.9|34|33.6|34.1|33.9|34|34|33.5|33.9|33|34|34|34|35.7|35.1|35.6|34.9|34.5|34.5|33.3|33.6|33.1|34|34.3|34.3|33.2|32.4|33.2|32.6|32.6|32.5|29.2|28.3|28|28.1|27.9|27.6|27.4|26.4|27|27.7|27.5|27.1|27.2|27.9|27.5|27.7|24.6|24.9|24.6|24.6|25.4|25.3|25.3|26|26.1|26.2|24.9|25.7|25.9|27|26.7|27.7|28.5|28.6|27.7|27.8|27.1|26.4|27|27.6|27.9|27.9|27.6|28|27.9|28.3|27.1|26.3|26.3|26.3|25.7|27.1|27.6|26.9|26.4|25.5|24.7|25.6||26.5|26.5|26.9|27|27|27|26.6|27.5|26.7|28.3|26.9|27.6|26.4|26.7|26.8|26.4|26.5|26|26.1|26|26.2|25.6|24.2|24.1|23.3|22.9|22.7|22.9|22.4|22.8|23.2|23.3|23.3|23.7|||25.1|24.7|25.8|26|26.1|25.6|26|26.7|26.1|26.6|26.8|26.7|26.4|27.1|27|26.8|26.9|27.4|25.7|26.6|27.1|27|27.4|27.8|26.6|27.5|27|27|26.3|24.7|24.8|25.4|25.6|26.1|26.7|26.2|26.2|25.2|26.6|26.1|27.2
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|121.4|118.6|117.2|119|118|117|120.2|122.4|119|121.4|124.2|124.4|126.2|137|137.8||135.4|133.2|135.4|132.2||131|127.4|127|126.2|129.2|131.4|131.4|133.2|133|135|134.6|135|130.8|131.8|129|130.6|135.6|130.6|131.6|128.4|130|132.8|137.4|142.8|138|136.6|137|136.2|130.2|134.8|136.4|137|136.8|136.6|140|140.6|139.8|139.6|139|136.8|130.6|132.4|132.2|135.6|132.6|131|128.6|128.2|125.6|129|124.2|119|116|117.6|118.8|118.2|117.8|120.2|118|122.8|122.2|122.4|127|133.6|135.8|134|137.4|135.6|136.4|138.6|138.6|141|138.4|142.2|140.2|139.6|142.2|143.2|144.4|147.4|142.2|141.8|141.4|139.6|139|138.4|139.6|137.8|140|135|136.2|133|128.8|129|130|126|133.4|131|126|137.4|131.8|131|131.6|131.4|128.4|127.6|123.6|123.2|128|123.4|117.8|116.2|122.8|118.8|116.6|117.2|116|116.8|117.2|118|118.4|117.6|116|119|116.2|118|118.6|113.8|113.6|111.4|110.8|114|112.4|111.6|112.8|111|111|112|109.4|106.4|105|106|107.8|106.4|105|105.8|117|119.8|117.4|115|115.8|116.6|115||115|113|112|113|110|110.4|108|108|110.4|114.8|108.8|114.2|113.6|117.4|118.8|115.8|115|119.8|121.8|114|112.4|109|109.6|109.8|112.6|113.8|112|112|113|114|113.4|111.2|116.6|115|||116.2|117|115.2|117.2|116.6|116.4|118.2|118.8|115.6|116.8|118.2|118.2|116|117.4|114.6|112.6|114|107.4|107.2|114|117.8|121|119.4|119|116.8|116.6|115.4|124.2|123|121.4|127.4|129|130.6|130.2|130.6|129.8|131.2|131.2|136.8|136.2|140
03351|14153|/equities/suess-microtec-n|DAXTECH|19.02|19.2|19.22|19.6|19.96|19.5|19.26|20.2|20.1|20.35|20.75|20.55|21.15|21.9|21.2||20.55|20.55|20.6|20.9||20.45|19.9|19.68|19.38|19.8|20.1|19.16|19.5|19.74|20|20.25|20.6|19.96|20.4|21.15|21.35|21.1|21.05|21.4|21.2|22.1|22.6|23.2|23.6|24.4|24.55|24.4|24.65|24.35|24.85|25.05|24.95|25.05|24.3|23.9|23.8|23.4|23.35|22.9|22.9|22|21.9|21.7|21.8|21.6|21.05|21.5|21.9|22.1|22.2|22.05|21.85|21.85|21.9|23.15|23.6|22.75|21.35|22.6|22.05|22.35|22.3|23.3|23.6|23.7|23.5|22.65|22.3|23.75|24.6|24.2|24.85|24.65|25.6|25.8|25.3|26.45|26.5|26.5|26.4|25.5|25|25.25|25.35|24.2|24.7|25.2|24.65|23.75|24.1|23.9|24.5|24.75|25.2|25.3|25.4|25.15|25.6|25.45|25.6|25.6|27.2|27.05|27|26.9|27.25|26.2|27|27|27.3|26.7|25.7|25.65|26.6|26.8|27.4|26.65|26.85|26.9|26.35|26.75|26.75|27.45|27.55|26.75|27.75|27.3|26.3|25.95|25.8|25.15|24.05|23.95|23.6|24.45|24.6|25.1|25.35|24.95|25.05|23.75|23.4|22.85|22.75|23.15|22.9|23.2|23.4|23.45|23.95|23.5|24.2|24.2||24.4|24.2|24.2|24.15|24.3|24.25|24|25.7|26.1|27.6|27|27.85|26.65|28|28.2|27.25|28.15|28.55|28.8|28.9|29.1|27.75|27.3|27.95|28.35|28.15|28.05|26.45|26.3|26.95|25.7|27.8|28.9|28|||27|24|23.8|23|21.9|22.1|22.2|22.5|22.15|22.5|23.05|23.65|23.65|22.55|22.2|22.55|22.5|22.2|21.8|20.9|22.6|23.35|23.65|24.1|23|23.6|23.3|23.8|24.35|23.65|25.35|24.8|25.15|25.8|25.1|23.9|25|24.35|24.95|24.75|25.05
03352|1173535|/equities/suse|DAXTECH|31|34.6|31|32.6|32.6|34|35.6|34.4|34|36.4|37|38.6|39.6|42.4|40||39.8|39|38.4|38.8||38|37|37.4|36.4|36.6|36|35.2|37.4|38.2|37.6|36.6|38.4|38|36.4|36.6|37.6|36.4|35.8|35.8|36|37.2|37.2|38.6|39.6|39.4|39|39.2|37.4|37.8|39.4|39.96|39.81|39.73|39|38.04|37.04|37.15|37.54|37.59|39.74|40|40|39.4|39|38.52|37.39|38|39.25|39.4|38.24|38|36.96|36|36.78|36.43|35.9|36|35.43|36.47|35.52|34.59|34.94|36.37|37.2|37.49|37.4|35.8|34.7|34.82|34.06|32.41|31.8|31.59|31.84|31.11|31.55|31.7|32.4|31.43|30.51|30.66|30.4|30.4|30.14|30|29.27|29.58|29.35|29.5|29.19|29.51|29.51|30.11|30.11|30.15|30.5|30.73|30.37|30.5|30.85|28.74|28.03|27.68|27.24|27.4|27.68|27.28|27.41|26.4|26.43|27.37|27.51|29.13|30.2|29.38|32.8|33.41|33.27|33.39|34.48|34.38|34.58|34.42|33.4|33|33.5|33.27|33.05|33.94|33.31|34.4|33.8|33.74|34.23|33.35|34.83|35.17|37.2|34.48|30.6|30.03|30.03|30.04|30.05|30.06|30.08|30.04|30.04|30.21|30.08|30.06|30.5|30.62||30.3|30.17|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|6.34|6.4|6.56|6.46|6.5|6.52|6.5|6.6|6.66|6.52|6.56|6.4|6.5|6.3|6.28||6.18|6.28|6.34|6.24||6.34|6.38|6.22|5.86|6.12|6.18|6.24|6.12|6.12|6.1|6.28|6.36|6.4|6.26|5.98|5.96|5.76|5.78|5.76|5.66|5.76|5.8|6|5.78|5.9|5.96|6.06|6.1|6.04|5.9|5.86|5.84|5.82|5.8|6.12|6.1|6.16|6.16|6.4|6.28|6.38|6.56|6.48|6.4|6.4|6.56|6.3|6.24|6.2|6.42|6.36|6.42|6.3|6.36|6.34|6.42|6.5|6.62|6.68|6.6|6.56|6.56|6.52|6.56|6.38|6.28|6.36|6.56|6.38|6.7|6.68|6.8|6.8|6.8|6.76|6.76|6.78|7.04|7.04|7.08|7.1|7.16|7.12|7.1|7.08|7.14|7.06|7.06|7.18|7.06|7.12|7.16|7.3|7.26|7.22|7.2|7.24|7.1|7.18|7.2|6.9|6.98|6.98|7.2|7.04|7.1|7.2|6.94|7.02|7.36|7.4|7.28|7.38|7.46|7.48|7.5|7.4|7.32|7.44|7.32|7.42|7.48|7.48|7.44|7.1|7.08|6.8|6.76|6.7|6.64|6.8|6.84|6.94|6.84|6.96|7.1|6.96|7.06|7|7|6.9|7|6.96|7|7.02|7.04|7.08|6.9|6.94|6.72|6.88|6.9|6.76||6.54|6.46|6.64|6.36|6.4|6.38|6.42|6.1|6.1|6.14|6|6.1|6.14|6.2|6.3|6.24|6.22|6.22|6.24|6.3|6.34|6.3|6.34|6.36|6.28|6.3|6.22|6.2|6.14|6.1|5.82|5.72|5.92|5.98|||6.02|5.9|5.9|5.7|5.85|5.95|5.85|5.85|5.85|5.85|5.9|5.8|5.8|6.05|5.9|6|6.05|6.2|5.85|5.95|6.05|5.95|6|6.05|6|6.1|6.1|6.1|6.1|6.1|6.2|6.15|6.1|6.3|6.2|6.3|6.3|6.3|6.2|6.25|6.15
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.995|13.7|12.875|12.625|12.2|12.715|13.095|12.66|11.4|11.46|11.525|11.64|12|12.66|11.995||11.755|12.235|11.95|12.07||12.055|11.795|11.6|11.4|11.06|11.44|11.115|11.515|11.63|11.61|11.68|11.585|11.245|11.47|11.265|11.74|12.1|12.295|12.315|11.81|12.02|11.845|11.9|13.185|12.76|13.595|13.945|13.7|13.495|13.585|13.555|14.515|14.72|14.17|14.395|14.9|13.5|12.59|13.02|12.97|12.915|13.235|12.8|13.29|14|13.065|13.41|13.695|13.675|14.365|14.12|14.6|13.9|15.75|16.535|17.93|23.5|23.97|24.72|25.24|25.9|26.52|27.87|29.1|27.96|27.16|27.46|27.59|28.1|29.37|28.99|29.01|28.41|29.96|29.81|29.79|30.01|29.15|28.5|27.89|28.58|28.3|29.05|28.82|28.83|27.58|28.14|27.61|27.58|27.62|27.35|28.18|27.12|28.1|28.18|27.79|27.88|26.83|25.99|26.8|25.88|25.85|28.48|28.4|28.88|29.44|28.48|28.4|28.9|29.45|29.2|29.11|28.99|29.27|29.19|30.1|29.92|28.84|28.75|27.88|29.6|32.13|30.5|31.03|31.55|31.95|32.4|32.18|32.76|33.8|33|33.59|32.55|33.73|32.95|32.4|31.9|32.67|30.61|30.3|31.02|29.95|30.42|31.15|30.4|31.11|32.2|32.37|32.08|32.71|32.41|31.83|30.75||31.4|30.51|30.7|30.96|31|30.8|31.13|32.14|33.01|34.6|33.24|33.83|35.44|38.95|39.96|39.92|39.93|40|39.29|38.65|38.15|37.94|37.69|38.94|38.81|39.29|38.9|39|37.4|37.57|37.41|37.55|37.04|38.2|||36.74|35.69|36.6|36.66|35.99|36.78|38.31|37.55|37.89|42.43|43.2|43.49|42.69|42.35|42.99|42.16|43.17|41.24|42.34|44.61|45.82|46.8|45.11|44.94|44.15|45.53|45.8|47.5|48.64|48.49|48.77|46.1|46.83|46.2|45.4|44.45|44.4|46.5|45.3|44.61|45
03355|19917|/equities/technotrans-ag|DAXTECH|28.5|28.45|28.4|28.6|28.1|28.1|28.8|27.9|28.65|29.15|29.15|28.55|29|29.15|29.5||29.5|27.7|27.5|27.5||27.55|27.35|27.5|27.25|27.5|27.5|27.7|27.65|27.8|27.15|27.95|27.6|28|26.8|26.3|26.5|27.6|26.4|27.6|27.55|27.9|28.45|28.3|28.5|28.45|28.8|28.4|29.2|29.4|29.2|28.95|27.95|27.75|27.4|27.15|27.05|26.65|26.15|25.75|24.8|24.45|23.8|24.35|24.55|25|25.65|25.9|26.1|26|27|26.55|26.55|26.5|26.55|26.65|26.75|27.35|26.8|27.2|27.4|27.9|27.6|28.25|27.95|28.6|27.75|28.15|28.3|28|29|30.05|30.65|30.75|30.85|30.75|30.9|31.05|31.05|30.95|31.5|31.2|31.9|31.5|31.25|29.25|30.05|29.75|29.6|30.05|30.25|30.4|30.75|30.6|31.2|30.45|31.25|31.5|32|31.75|30.9|31.5|29.85|29|28.9|28|28.5|28.6|28.8|28.3|28|28|28.05|27.65|29.1|28.9|28.65|28.45|27.85|27.8|27.2|27.45|27.25|27.3|27.05|27.2|27.3|27|26.9|27.1|27.15|27.1|26.85|26.9|26.8|26.8|27.1|27|26.5|26.5|26.2|26.1|26.3|26.45|26.3|26.25|26.15|26.15|26.2|25.85|26.4|26.9|26.75|26.7||27|27|26.9|26.75|26.95|27|27|25.9|25.75|25.8|25.85|26.8|26.9|27|27.45|27.4|27.3|27.4|27.05|27.25|26.7|26.2|26.15|28.25|27.85|27.75|26.3|26.75|25.9|26.75|25.35|25.5|25.4|25.2|||25.55|25.85|25.65|25.4|25.15|25.8|26.15|26.35|26|27.9|27|26.75|27.05|27.6|27.3|27.8|27.8|28|27|27.3|28.45|27.95|27.3|28|28.35|28|28.3|27.5|28.45|28.45|27.4|27.25|28.3|28.4|28.25|27.6|27.15|26.7|26.7|26.4|26.65
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.544|2.583|2.54|2.53|2.524|2.51|2.52|2.546|2.483|2.452|2.459|2.458|2.458|2.483|2.483||2.45|2.469|2.456|2.452||2.439|2.486|2.469|2.431|2.419|2.407|2.394|2.335|2.341|2.38|2.362|2.381|2.368|2.352|2.352|2.374|2.37|2.35|2.355|2.394|2.418|2.42|2.448|2.401|2.521|2.537|2.52|2.524|2.49|2.488|2.454|2.445|2.45|2.437|2.4|2.35|2.304|2.29|2.263|2.283|2.292|2.298|2.296|2.305|2.327|2.314|2.315|2.326|2.363|2.343|2.346|2.357|2.336|2.313|2.31|2.327|2.357|2.323|2.3|2.392|2.45|2.398|2.408|2.403|2.422|2.418|2.39|2.374|2.4|2.439|2.425|2.406|2.416|2.405|2.438|2.481|2.449|2.423|2.41|2.407|2.412|2.392|2.417|2.423|2.423|2.487|2.449|2.463|2.432|2.415|2.406|2.393|2.352|2.382|2.369|2.343|2.344|2.332|2.285|2.271|2.25|2.297|2.283|2.282|2.251|2.28|2.487|2.46|2.45|2.459|2.458|2.42|2.419|2.43|2.454|2.448|2.47|2.48|2.434|2.33|2.262|2.247|2.246|2.251|2.245|2.228|2.235|2.225|2.225|2.236|2.245|2.268|2.261|2.221|2.225|2.25|2.287|2.279|2.288|2.277|2.249|2.25|2.256|2.236|2.245|2.222|2.236|2.244|2.269|2.25|2.226|2.27|2.32||2.302|2.49|2.543|2.629|2.581|2.55|2.48|2.477|2.485|2.468|2.455|2.441|2.43|2.437|2.431|2.437|2.429|2.412|2.364|2.353|2.342|2.33|2.312|2.33|2.337|2.351|2.387|2.443|2.469|2.46|2.492|2.523|2.514|2.532|||2.519|2.494|2.53|2.49|2.408|2.371|2.369|2.33|2.335|2.358|2.362|2.378|2.378|2.392|2.365|2.39|2.332|2.348|2.29|2.249|2.183|2.206|2.201|2.227|2.188|2.277|2.28|2.409|2.403|2.374|2.396|2.328|2.331|2.3|2.292|2.275|2.283|2.294|2.294|2.283|2.285
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|6|6.45|6.5|6.65|6.6|6.65|6.4|6.45|5.7|7.5|7.45|7.55|7.65|7.55|7.8||7.55|8.9|8.95|7.85||8.4|7.85|5|4|3.36|3.16|3.02|3.02|2.98|3.14|3.12|3.18|3.26|3.04|3.16|3|2.58|2.44|2.4|2.52|2.56|2.38|2.7|2.3|2.3|2.48|2.48|2.58|2.6|2.7|2.78|2.54|2.54|2.6|2.68|2.58|2.36|2.3|2.2|2.32|2.4|2.3|2.08|2.02|2.02|2.02|2|1.97|2|2.1|2.14|2.08|2.12|2|1.81|1.81|1.91|1.99|2.14|2.2|2.14|2.18|2.24|2.2|2.14|2.2|2.24|2.24|2.24|2.22|2.38|2.48|2.3|2.2|2.16|2.12|2.06|2.1|2.1|2.16|2.3|2.16|2.04|2.04|2.1|2.1|2.02|2|1.94|1.94|2|2.14|2.16|2.16|2.12|2.2|2.16|2.3|2.3|2.28|2.22|2.16|2.2|2.14|2.08|2.08|2.04|1.96|1.83|1.84|1.77|1.68|1.75|1.52|1.52|1.49|1.48|1.52|1.42|1.42|1.42|1.42|1.4|1.3|1.26|1.3|1.32|1.35|1.31|1.31|1.34|1.34|1.31|1.34|1.32|1.34|1.34|1.34|1.27|1.35|1.35|1.35|1.35|1.32|1.35|1.32|1.28|1.28|1.3|1.31|1.38|1.25|1.24||1.21|1.24|1.3|1.31|1.36|1.33|1.31|1.35|1.41|1.38|1.35|1.37|1.37|1.37|1.34|1.34|1.3|1.48|1.45|1.51|1.5|1.52|1.58|1.49|1.53|1.54|1.56|1.64|1.62|1.78|1.45|1.27|1.29|1.26|||1.26|1.22|1.26|1.26|1.22|1.28|1.3|1.26|1.26|1.25|1.24|1.25|1.31|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.28|1.27|1.23|1.27|1.31|1.23|1.27|1.23|1.23|1.23|1.27|1.28|1.3|1.34|1.34|1.38|1.35|1.35|1.3|1.37|1.33
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|33.6|34.51|33.92|34.16|34.86|34.56|34.64|35.18|34.89|34.56|34.38|34.2|34.59|35.04|35.13||34.93|34.99|34.91|34.83||34.2|34.74|34.63|34.5|34.74|34.36|33.96|34.17|33.22|33.5|33.72|33.63|33.34|32.95|33.03|33.28|33.3|32.93|33.38|33.6|34.31|34.23|34.88|34.43|34.99|35.1|35.38|35.53|34.85|34.46|34.33|34.5|34.46|34.01|33.92|32.73|32.8|32.89|32.09|32.27|32.4|31.51|31.45|31.87|32.11|31.92|31.9|32.04|32.32|32.25|31.96|32.01|31.78|32.4|32.54|32.89|33.19|33.22|33.11|33.4|33.65|33.5|33.94|34.22|34.44|34.94|35|34.79|34.9|35.28|35.53|35.43|35.44|35.24|36.35|36.8|36.78|36.81|36.62|36.58|36.71|36.85|36.86|36.59|36.36|37.35|37.37|37.13|36.89|36.31|36.2|35.59|35.49|35.22|35.15|34.99|35.75|35.32|34.83|35.26|34.21|35.49|34.98|35.21|34.83|35.4|35.41|35.27|35.46|35.34|34.72|33.74|33.88|34.63|34.2|34.31|34.44|34.41|34|34.12|34.33|34.63|34.5|34.86|34.81|34.44|34.37|34.42|34.1|34.28|34.66|35.46|35.26|34.15|34.22|34.52|34.67|34.69|34.9|34.47|33.97|33.52|34.23|33.4|33.41|33.53|34.03|34.2|34.17|33.74|34.52|34.6|35.11||34.43|34.42|34.54|35.58|35.28|34.58|33.64|34.57|34.01|35.5|35.5|35.39|35.1|35.41|35.05|34.95|35.06|34.89|34.94|34.63|34.52|34.22|34.45|33.89|34.07|33.83|33.68|33.39|33.53|33.75|33.84|34.35|34.55|34.36|||34.19|33.8|33.55|34.72|34.31|35.13|35.97|36.31|36.63|37.37|37.39|36.8|36.72|36.79|37.3|36.97|37.01|36.48|36.7|36.09|36.48|37.14|36.99|36.96|36.32|37.49|37.69|37.99|38.41|38.65|38.33|38.6|39|39|38.08|37.65|37.67|38.43|38.8|36.99|36.64
03359|19927|/equities/usu-software-ag|DAXTECH|24.6|24.4|24.2|24.2|24.8|24.9|24.2|23.3|23.7|23.8|23.5|23.8|23.7|24|23.7||23.8|23.9|24.5|23.9||23.4|23.1|23|23.1|23.5|23.3|23.7|23.7|23.3|23.6|23.8|23.7|23.9|23.7|23.8|24|24|23.5|23.9|24.4|24.4|23.6|24.1|23.8|24.9|24.5|24.5|24.7|24.7|24.3|24.4|24.9|24.6|25|25|24|24|24|24.6|24.1|24.3|24.2|24.5|24.3|24.3|24.3|24.7|24.8|24.5|25.5|25.4|25.4|25.3|25.3|24.1|24.2|24.3|24.7|24.3|24.5|24.5|24.5|24.8|24.8|24.8|24.5|24.5|24.9|25|26.1|25.8|26.2|26|26.1|26.8|27.1|27.5|27|27|27.2|27.1|26.5|27|26.4|26.4|26.6|27.4|26.9|26|26.3|26.6|26.4|26.1|26.4|26.5|26.4|26.5|26.5|26.5|26.4|25.9|26.2|26|25.9|25.7|25|25.5|25.5|25.7|26.2|25.5|25.9|24.9|25.8|25.1|26.2|25.3|25.6|24.8|24.3|24.5|25.3|25.5|25.4|25|25.3|24.3|24.4|24.8|25|24.5|24.7|25.2|25.5|25.7|26.4|27|27|26.2|25.6|25.9|26.2|26.3|26.8|27|26.7|26.8|27.8|27.2|27.2|27.1|27.2|26.7||27.3|27.1|27.5|26.7|26.9|27.5|27|27|27.6|27.7|27.9|28.5|28.3|28.2|27.6|28|28|28.3|27.8|28.2|28|27.8|27.7|27.9|28.2|28|28|28.2|28|28.1|28|27.2|28.1|28.5|||28.3|28.8|28.1|28.3|28.1|27.1|27.5|27.7|26.7|27|27|27|26.6|25.9|26.3|26|25.9|25.9|24.9|25.6|26.4|25.7|25.8|26|25|25.6|25|25.3|25.3|27.5|28.1|28.1|29|28.3|28|28.4|28.8|29.5|28.9|29|28.6
03360|1171989|/equities/vantage-towers-ag|DAXTECH|30|29.6|29|29.8|30|30.8|30.2|30.2|30.2|30.6|30.6|31.2|31.8|33|32.4||32.2|32.4|32.4|32.12||31.59|32.27|32.5|32.2|32.09|31.92|31.64|31.17|30.77|30.2|30.22|30|30.02|29.73|29.62|29.36|29.47|29.4|29.5|29.06|29.84|30.2|30.2|30.5|30.06|29.55|29.8|29.25|29.74|29.46|29.57|29.85|29.45|29.55|29.61|29.73|29.47|29.74|29.95|29.5|29.72|29.91|29.82|30.15|29.89|29.6|29.53|29.44|29.31|29.1|28.79|28.11|28.1|28.36|28.85|28.58|28.75|28.96|29.22|29.28|29.01|29|28.87|29.69|29.41|29.99|29.26|28.7|28.77|29.03|28.78|28.99|29.49|29.22|29.77|29.29|29.41|30.89|30.98|31.19|31.09|30.48|30.27|30|30.23|29.5|29.3|29.12|29.7|29.67|29.56|29.33|29.62|29.61|29.54|29.99|30.09|29.22|28.81|28.89|28.87|29.26|29.34|29.63|29.5|29.29|29.6|29.57|29.72|29.5|30.1|29.67|29.8|29.62|29.61|29.55|29.84|29.92|29.1|27.81|27.84|27.5|27.46|27.34|27.2|27.35|27.11|26.91|27.4|27.45|27.68|27.9|27.87|27.5|27.8|27.71|27.36|27.41|27.67|27.97|27.5|27.02|27.21|27.19|26.89|27.21|26.86|27.4|26.72|26.64|27.25|26.83|26.8||26.49|26.3|26.63|26.21|27.22|26.99|26.53|26.71|26.24|26.43|26.23|26.31|26.15|26.01|25.92|25.95|26.01|26.09|25.83|24.74|24.84|24.5|24.5|24.8|24.45|24.78|24.04|24.11|24|24|24.01|24.01|24.05|24.14|||24.02|24.19|24.13|24.25|24.73|24.26|24.6|24.51|24.9|24.785|24.8||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|97.14|97.2|101|105.5|107.6|108.4|108.3|110.05|110.15|112.5|112.2|112.1|115.4|117.35|114.6||112.95|114|115|113.2||111|107.95|108.2|108|111.55|111|109.35|112.1|113.45|113.75|114.9|113.7|112.1|112.25|113|112|115|114.05|115|115.1|118.2|118.2|118.95|117.8|117.45|116.3|112|111.65|114|115|113.6|116.5|114|111|111.1|130.5|130.45|133.75|134|133.9|131.7|130|127.7|127.1|125.05|125.25|128.15|129.05|130.5|127.15|126.5|123.2|118.45|117.8|122.5|114.4|113.7|112.5|115.8|114.95|116|117.35|117.6|118.35|118.8|118.75|118.4|112.5|118.75|120.3|120.95|121.1|126.6|129.7|130.3|129.5|132.8|131.95|132.45|129.8|134.25|135.55|130.55|130.65|133.5|133.65|135.95|136.65|134.25|133|131.35|134.05|127.45|135|143.8|162.5|162.75|164.5|160.95|159.5|153|152|150.5|146.15|141|143|141.6|142.85|141|142.25|143.2|137.7|136.5|138.9|141|142|137.25|137|136|135.45|135.05|134|133|131.8|132.6|130.6|134|140|138.45|143.5|143|145.65|139.15|131.5|138.45|138|138.3|133.65|135.2|131.5|131.25|129.7|128.6|128.9|127|126.7|127.5|126.55|125.35|124|126.5|127.35|126||124.25|121.4|121.1|122.95|116.9|114.55|112.75|115|112|116.45|113.55|118.5|117.75|121.1|122.25|120.6|122.65|125.8|124.95|122.95|119|118.55|120|121.6|123.65|125.5|121|123.15|118.5|120|122.15|122.45|124.35|127.3|||126.3|130.5|124.1|129|128|125|131.2|130.8|130|131.4|132.4|128|116.5|113.7|115.1|110.1|113.5|109|107.6|108.2|110.6|115.2|116.2|116.9|113.7|118|115.4|115|122.9|134.2|142.1|167.5|162.4|155.5|153.6|151.7|150.8|155.5|151.1|150.4|142
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|51.3|50.85|49.2|53.3|50.85|52|52.8|53|52.15|56.4|57.7|61.55|62.2|65|60||61|62.95|64.65|61.6||62.6|60.65|63.15|60|63.6|65|62.6|64|65.05|64.2|65.65|64.25|61|62.85|63.4|69.1|68.95|65.25|63.8|61.45|62.55|63.6|65|66.7|67.4|67.65|68.15|67.35|65|67|67.75|72.95|73.8|70.45|74.7|73|70.65|68.95|69.3|67.5|64.2|66|67.6|64.5|64.25|62|63.6|62.8|61.9|60.75|59|57.75|55.55|56.1|56.6|54.6|53.75|53.1|56.95|56.1|57.65|55.2|56.05|54.7|53.7|49.8|53|53.15|53.3|55.55|53.75|56.05|54.4|54.95|54.4|51.9|53.15|52.55|51.95|53|51|51.85|53.25|51.9|50.5|52.45|56.15|54.55|52.35|51.2|51|50.8|50.25|52|51.9|51.8|56.4|53.95|52.65|51.7|50.6|51.1|45.84|45.96|46|46.88|47.58|50.5|48.26|47.64|46|43.84|42.58|43.4|44.02|42.8|42.66|43.54|43.46|43.28|45.88|45.18|46.6|45.16|44.86|43|43.1|42|42.94|43.1|43.92|46|44.22|44.48|44.3|43.84|44.7|44.58|44.86|45.7|45.52|45.58|46.06|46.16|44.86|44.02|42.88|46.22|45.24|43.38|42.34|40.32|39.2||38.34|37.46|36.54|36.5|35.92|34.5|33.94|34|33.32|36.5|36.62|37.98|39.1|41.7|42.22|41.5|41.3|40.94|38.4|36.12|35.34|33.3|33.84|34.22|35.52|35.08|35.06|35.24|35.44|36.66|36.88|35.96|39.8|38.7|||37.12|34.6|34.5|35.8|32.6|33.65|33.05|32.8|32.85|32.35|32.1|32.2|31.6|33.5|32.35|31|32|29.15|28.3|31.35|30.7|33.3|33.8|33.6|32.5|33.5|32.8|35|35.8|34.85|37.1|38.3|36.5|35.75|36.15|34.2|35.5|36.25|37|39.2|40.4
03363|949646|/equities/viscom-ag|DAXTECH|12.35|12.35|12.55|12.8|13.15|12.9|12.7|13.15|13.15|13.3|13.35|13.5|13.75|13.95|14||14.4|14.1|13.6|13.15||13.05|12.95|12.9|12.9|12.7|12.9|12.9|12.75|12.8|12.9|12.2|12.35|12.05|11.9|12.25|12.45|12.1|11.9|11.75|12|12.4|12.4|12.1|11.85|12.1|12.4|12.8|13|13.4|12.8|12.55|11.8|12|12.05|12.5|12|11.7|11.5|11.25|11.6|11.4|11.65|11.85|12|12.35|12.15|12|11.6|12.05|11.55|11.5|11.4|11.2|11.4|11.25|11.35|11.1|11.45|11.7|11.65|11.9|12|12.25|12.5|12.1|12.15|11.3|11.55|11.75|12.1|12.6|12.7|12.65|12.5|12.55|12.9|13.2|13.2|13.2|13.45|13.05|13.1|13|13|13.15|13.15|13.05|12.25|12.3|11.65|12.85|13.35|13.15|13.15|13.35|14|14.3|13.95|13.55|14.3|14.4|14.6|14.7|14.8|14.35|14.45|14.35|13.25|12.8|13|13.05|12.8|12.8|13.2|13.9|14.4|14.3|14.15|14.05|14.3|15.25|15|14.85|14.8|14.9|14.4|13.95|14.1|14.1|13.85|13.65|13.5|12.65|12.55|12.05|13.05|13.85|14.1|14.4|14.25|13.55|12.55|12.25|12.35|12.15|12.2|12.65|12.8|11.75|11.65|11.5|11.4|11||10.85|11.15|10.7|11.2|11.45|11.35|11.3|11.25|11.1|11.45|11.15|11.2|11.25|11.3|11.2|11.1|11.2|11.35|11.35|11.4|11.2|11|11|11.3|11.15|11|11.25|11.05|11.15|11.35|11.65|11.3|11.1|11.1|||11.1|10.8|10.55|10.5|10.45|10.7|10.55|10.55|10.65|10.2|10.75|10.1|9.42|9.06|9.32|9.48|9.38|9.8|9.84|9.84|9.96|10|10.25|9.82|10.05|10.35|10.15|10.4|10.75|10.7|10.85|11.4|11.2|11.7|11.85|11.85|11.45|11.4|11|10.7|10.85
03364|1052408|/equities/voltabox-ag|DAXTECH|||||1.6|1.51|1.446|1.502|1.514|1.552|1.582|1.638|1.626|1.6|1.506||1.502|1.6|1.6|1.6||1.61|1.618|1.678|1.62|1.634|1.65|1.69|1.69|1.8|1.702|1.828|1.808|1.832|1.782|1.76|1.75|1.876|1.888|1.816|1.95|1.96|1.86|2.05|2.185|2.265|1.9|1.978|1.89|1.908|1.692|1.738|1.75|1.818|1.862|1.798|1.794|1.898|1.74|1.8|1.844|1.948|1.79|1.9|1.72|1.574|1.67|1.62|1.6|1.794|1.722|1.82|1.67|1.652|2.055|1.946|2.155|2.235|2.125|2.09|2.01|1.99|1.902|1.998|2.145|1.842|2.1|1.896|1.888|1.8|1.868|2.05|2.19|2.085|2.22|2.365|2.39|2.5|2.48|2.425|2.49|2.345|2.1|1.85|2.05|2.065|2.145|2.15|1.8|1.8|1.76|1.732|1.768|1.8|1.854|1.782|1.712|1.76|1.78|1.762|1.73|1.9|1.884|2.05|2.12|2.09|2.075|1.804|1.6|2.01|2.195|2.25|2.45|2.545|2.6|2.505|2.65|2.545|2.94|3.175|3.4|3.145|3.335|3.37|3.35|3.35|3.53|3.48|3.365|3.46|3.36|3.525|3.445|3.4|3.525|3.4|3.76|3.41|3.36|3.435|3.38|3.3|3.35|3.325|3.4|3.25|3.25|3.315|3.18|3.35|3.2|3.285|3.21|3.2||3.2|3.29|3.365|3.48|3.585|3.45|3.445|3.36|3.3|3.5|3.42|3.505|3.415|3.85|4.135|4.095|4.095|4.13|4.2|4.085|4.085|4.1|4.135|4.15|4.16|4.1|4.03|4.005|4.175|4.305|4.32|4.42|4.355|4.455|||4.4|4.37|4.1|4.305|4.175|4.245|4.345|4.075|4.185|4.3|4.25|4.43|4.475|4.51|4.4|4.435|4.64|4.45|4.295|4.245|4.475|4.53|4.75|4.635|4.565|4.685|4.595|4.735|4.985|5.09|5.05|5.45|4.82|4.595|4.5|4.5|4.485|4.445|4.43|4.595|4.59
03365|19937|/equities/yoc-ag|DAXTECH|13|13.5|11.9|13|13.2|13.3|13.6|13.5|14|13.9|13.4|14.2|14|14.1|13.5||13.6|13|12.5|12.5||12.2|11.4|11.2|11.8|11.8|12.2|11.7|11.6|11.7|11.2|11.7|12.2|10.4|10.2|10.1|10|9.6|9.45|9.3|9.2|9.5|9.75|9.9|9.55|10.2|10.2|10.2|9.85|9.95|10|10.2|10.3|10.4|10.3|10.6|10.4|10.9|10.6|10.8|10.3|10.1|10.1|9.8|9.85|10|10.1|9.6|9.55|9.6|9.75|10|9|9.35|9.5|9.4|9.4|9.55|9.3|9.35|9.25|9.3|9.6|9.8|9.75|9.75|9.9|9.75|9.6|9.95|10|10.1|10.1|10.2|10.1|10|10.5|10.4|10.5|10.5|10.3|10.1|10|10.4|9.95|10.1|10|9.75|10.1|10.3|10.2|10|10.6|10.4|9.9|9.9|9.9|9.7|9.65|9.75|9.8|9.7|9.7|9.5|9.7|9.5|9.5|9.35|9.45|9.55|9.45|9.3|9.15|8.9|9.45|10.1|10.2|10.1|10.5|10.2|10.5|10.7|10.8|10.7|10.6|10.9|9.75|9.3|9.4|9.4|9.45|9.4|9.5|9.55|9.5|9.5|9.45|9.55|9.5|9.5|9.5|9.55|9.6|9.5|9.35|9.3|9.3|9.3|9.35|9.25|9.35|9.05|9.45|9.3||9.5|9.35|9.3|8.9|8.75|8.9|8.7|8.9|8.9|8.9|8.7|8.7|8.35|8.9|8.95|9.15|8.95|8.8|9.2|9|8.85|8.95|8.55|8.75|9.05|9.05|8.95|9|8.8|9|9.1|8.95|9.2|8.85|||9.3|8.7|8.9|9.05|9.15|9.05|9.15|9.25|9.1|8.85|8.9|9.35|9.4|9.65|9.65|9.55|9|9.1|9.15|9.1|9|9.5|9.45|9.1|9.25|9.25|8.9|8.95|9.2|8.75|8.85|9.15|9.6|8.9|8.5|8.55|8.5|8.7|8.65|8.85|8.7
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|27.8|30.4|32.4|32.7|32.7|32.8|33.75|33.2|33.3|32.6|33.4|33.35|33.05|31.6|31.2|30.35|30.8|31.35|31.05||31.3|30.5|30.3|30.15|31.1|31.5|31.5|32.1|32.2|32.85|33.25|33.05|32.9|32.6|33.1|33.25|33.5|34.15|34.1|33.8|35.85|35.85|36.55|36.55|34.9|33.95|34.1|34.25|34.15|33.05|34.1|31.6|32|32.05|31.8|32|32|33.05|34.2|34.05|33.9|34|34.8|34.6|34.1|33|33.2|33.25|32.8|32.65|31.8|||31.6|32|33|35.95|36|36.65|36.65||37|36.8|37.4|38.3|38.6|38.85||39|39.95|39.65|40.6|40.65|41.1|41|41.05|41.9|42.4|43.1|42.55|43.55|43.45|43.2|42.6|42|41.55|46.1|46.05|44.2|44.5|44.1|45.45|45.15|45.65|46.55|46.5|47.15|47.55|48|48.1|49.15|49.95|46.9|47.05|46.55|46.4|47.6|46|47.35|47.15|49.5|50.35|49.2|49.85|51.75|52.7|52.85|54.45|53.2|53.5|52.8|55.85|55.4|57.6|56.95|57.8||58.5|57.7|57.4|58.35|58.85|58.2|58.55|55.5|56.7|53.1|55.3|55.4||54|54.55|54.2|54.45|51.85|51.15|49.35|47.5|47.05|46.85|47.5|47.15|46.5|45.8|45.8|45.25|44.8||43.1|43|41.3|40.6|41.5|41.1|41.8|42.35|43|42.9|42.7|43|43.5|44.15|44.05|44.05|44.55|44.15|45.25|45.5|46.95|46.75|46.65|46.35|44.4|45.5|41.8|40.45|39.45|39.4||||39.5|39.6|38.95|37.8|39.7|39.65|41.75|42.6|42.5|42.4|42.9|42.85|43.1|42.5|42.6|42.1|42|41.75|43.2|40.85|42.75|43.3|42.6|42.55|42|43.15|44.1|43.8|46.55|45.4|48|44.75|43.25|||42.3|42.1|41.1|41.8|41.9|41.85
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|92.5|86|84|84|85.1|83.7|82.9|80|79.25|81|81.45|78.5|79.9|79.9|79|79.9|80|79.55|78.4||78.6|78.55|78.45|78.6|79|80.05|80.5|80|79.65|82.9|81.7|83.8|82.85|81.25|79|82|82.95|83|83.9|83.95|86.45|88.5|86.5|85.2|86|83.8|84.85|85.8|85.4|84.95|82.95|83|83.5|86.2|85.25|86|86.05|86.8|89.95|88.25|88.1|88.7|89|91.1|89.9|89.7|91.1|92|88|88.5|89.15|||87.4|90|91.75|91|90.05|89|91.8||91.35|87|86.8|86.15|88.4|92||85|86.85|87.65|88.8|93.1|94.85|94.75|94.15|94|95.75|94.8|93|93.95|92.05|92.95|93.9|95.6|93.3|94.8|95.6|95.75|95.6|98.15|97.5|98|96.5|93.8|90.6|93.45|93.2|94|92.1|91.7|92.1|92.8|93|93.8|94.5|92.75|88.45|92.5|93|95.4|94.4|94|92.75|96.05|96.35|96|97|94.8|95.1|95|97.55|96.15|96.85|95|97.2||97.55|96.55|97.6|98.5|97.2|95.8|94.5|94.2|94.4|94.55|95.1|95.6||95.8|96.5|97.15|97.95|97.95|97.85|99.7|98.45|99.2|102.5|103|101|102.4|100.5|101.7|102.4|103.7||104.5|103.9|99.6|96.85|98.35|101.4|102|99.7|98|97.55|98.7|99.1|103.5|100.7|99.7|99.9|98|97|95.9|95.95|97|98.6|99.4|98.9|99.9|97|97.25|100.5|96.15|95.9||||92.95|97.8|97.4|96.7|95.8|94.05|96.75|97.9|97|98.7|98.85|97.5|98.8|97|99.4|100|103|96.25|98.7|95.6|99.85|96.8|99.9|100|99.6|102.4|105|99.65|103.8|100.9|104.8|105.5|105|||103.7|103.4|103.1|102|100.1|97.5
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|126.1|125|126.2|129.2|129.3|126.9|135|128.6|125|128.8|126.5|117.5|119|118.4|117|119.5|110|112.3|113.3||113.8|114.9|119.9|112.6|118.2|118|119.4|122.2|121|124.8|122.3|122.6|122.7|122|109.9|120.5|120.3|125|129.5|133|133.2|132|131|133|139|140|158.2|164.9|162|163.3|164.8|158|157.6|160.3|156|162|162.9|159.9|166.2|161.1|165|166.9|165.3|173|174.4|172.6|173|172.6|162.7|162.5|161.3|||160.2|163|154.4|141.3|138.6|132|143.5||144.9|148.3|145.4|142.2|146.7|148||146|154.2|150.6|153.6|155.5|160.4|161.5|163.7|165|170|168.4|164.5|168.4|170|163.5|158.5|155.9|160.7|164.3|170.8|156.8|155.9|158.1|168.6|170|177.9|183.9|185.5|190|190.6|190|187|192.2|194.9|191.3|195.5|189|190.4|191.8|179.5|183.8|199.2|208.8|205.6|205.6|204|205.8|210.4|206.4|205.2|199.4|199.3|195|202.2|207|205.2|209|216.2||222|222|220.8|212.8|209.6|205|204|206|204.4|202|205.4|209.6||207.8|208.8|209.2|211.8|211.6|208.8|213.8|215.8|213.6|208.4|208.4|205.4|207.8|203.6|206|210.2|207||207.2|204.6|202|215.8|215|210.6|219.8|221|220.8|221.6|223.4|225|227|233.8|228.8|226|230.8|223.6|221.8|222|228.4|232|232|234|236.6|240|230|223|221.8|224.2||||223|224|224.4|216|217.8|218.6|232.6|231.4|232.4|232|226.6|221|222.4|227|233|229|231|224|228.8|223.8|231|229.6|234.6|234.8|232.8|243.4|247.6|246.4|256|256|263.4|263.4|264.8|||261|258.6|255.8|259.6|259.8|260.8
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.83|6.49|6.58|6.6|6.8|6.74|7.35|7.22|6.82|6.26|5.98|5.76|6.13|6.3|6.59|6.7|6.36|6.4|6.55||6.62|6.95|6.92|6.73|6.93|7.42|7.22|7.46|7.47|7.52|7.53|7.33|7.44|7.22|7.06|7.06|7.05|7.19|7.36|7.3|7.7|7.91|8.54|8.7|8.91|9.13|9.83|10.02|9.91|9.97|9.83|9.5|9.16|9.05|9|8.96|8.85|9.07|9.35|9.83|10.1|10.16|10.82|11.94|12.4|12.7|12.62|11.36|10.48|10.64|10.9|||11.08|11.48|11.02|10.58|10.62|10.48|11.06||10.56|10.68|10.9|11.2|12.02|11.78||11.4|11.88|11.24|11.28|11.82|12.6|13.12|12.74|12.9|13.06|13.04|13.22|13.56|13|12.66|11.94|11.24|11.6|11.58|11.8|10.94|10.28|11.48|11.94|11.72|11.88|12.2|11.88|12.76|12.3|11.86|11.3|11.86|12.48|12.18|12|12|13|11.1|10.22|11.6|13.62|14.54|14.64|14.4|15.56|15|15.66|15.82|15.62|15.72|15.3|14.88|15.36|15.28|16.2|16.46|17.22||17.74|18.22|18|17.6|17.06|17|17.14|17.22|17.32|17.34|17.52|17.98||17.72|18.08|18.4|18.5|19.56|19.26|19.4|19.8|19.28|19.22|20.25|20.45|21.5|21.75|21.7|21.85|21.45||21.45|21.5|21.85|22.3|23.05|22.9|23.1|23|23.1|23.3|23.2|23.9|23.5|24.2|24.45|24.1|23.8|22.75|22.5|22.25|22.8|22.25|22.6|22.85|22.45|22.25|22.5|22.9|22.2|23.25||||22.2|22.65|21.5|22.75|22|22|22.6|23.5|22.85|23.7|24.45|24|23.6|23.95|25|22.6|23.95|23|24.45|25|28.25|27.9|28.5|27.95|26.8|28|28.2|26.85|30|29.15|30.15|29.6|27.8|||26.75|26.5|26.65|26.9|26.9|26.7
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|120|112.7|115.9|112.4|113.9|115.8|114|108.8|108.9|107.8|111.4|111.8|111.7|115.2|119.5|118.5|115.2|117.2|115.6||117.1|116.5|112.1|110.3|111|117.4|118.7|125|124.3|132.5|128.7|128.4|127.5|123.6|126.7|126.7|125.5|126.5|122.6|128|125.5|130.9|129.7|136|136|135.4|138.8|136.1|133.2|135|135|128|129|125.4|124.9|125.3|124.9|118.6|121.4|120.2|121.6|121.2|126.9|129.5|133.8|130.4|131.1|132.2|123|121.9|121.4|||123|129.6|136.2|135.5|142.3|138.6|148.5||145.7|144.5|140|141|145.6|154.2||143.2|154.1|153.2|158.7|159|163.4|165.4|162.5|166.7|162.1|156.9|161.9|159|164.5|161.4|157.7|153.6|154.9|160|166|171.3|163.5|166.9|165|162|170|167.9|168|169.2|170.1|166.3|169.2|179.3|181.9|185|168|169.8|171.3|177|165|167.1|169.2|178|182|185.6|184.8|186.3|190.7|186.5|188.3|184.9|186.1|177.3|182.5|175.2|179|173.7|182.9||188|186.6|179.9|179.5|180|177.2|173.4|175.3|175.1|158|162.7|161.1||153.7|155.3|157.5|160.4|159.4|154.7|158.5|160|159.4|158.7|156.2|155.6|154.6|151.2|147.8|145.3|137.5||145|138.7|137.4|138.3|137.9|135|146.2|145.5|141.3|142.6|138.4|139.3|139.4|144.1|136.7|138.5|137.8|136|132.5|132.2|140|140.1|143|143.5|138.1|135|132.6|137.4|129.7|133.2||||128.5|125.5|126.1|129|124.1|116.7|117.7|120.3|120|121.8|124.5|122|120|123.5|129.5|122.9|125|115.6|122.9|116|126|128.3|131.7|124|124.3|129.9|134|137.5|145.4|143.1|147.2|146.5|154.3|||146.9|146|141.7|145.2|139|139
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.99|3|2.98|2.98|3.02|3.01|2.99|2.99|2.97|2.97|2.91|2.93|2.87|2.84|2.83|2.82|2.82|2.8|2.77||2.76|2.75|2.74|2.75|2.73|2.74|2.74|2.74|2.74|2.77|2.74|2.76|2.75|2.77|2.76|2.74|2.72|2.72|2.73|2.75|2.76|2.78|2.79|2.79|2.79|2.78|2.76|2.76|2.77|2.75|2.78|2.75|2.75|2.76|2.73|2.75|2.75|2.75|2.8|2.75|2.75|2.75|2.77|2.77|2.77|2.76|2.76|2.77|2.73|2.75|2.72|||2.72|2.73|2.74|2.73|2.73|2.7|2.73||2.73|2.71|2.71|2.72|2.73|2.73||2.68|2.74|2.78|2.82|2.81|2.87|2.81|2.76|2.76|2.77|2.76|2.73|2.74|2.75|2.73|2.71|2.7|2.69|2.71|2.71|2.73|2.73|2.71|2.73|2.74|2.71|2.73|2.71|2.72|2.69|2.71|2.69|2.7|2.72|2.73|2.73|2.69|2.7|2.73|2.76|2.72|2.71|2.72|2.72|2.72|2.73|2.75|2.77|2.73|2.77|2.76|2.77|2.74|2.8|2.79|2.78|2.78|2.79||2.79|2.82|2.83|2.81|2.82|2.82|2.8|2.79|2.81|2.81|2.78|2.83||2.83|2.85|2.87|2.85|2.87|2.86|2.89|2.89|2.89|2.96|2.95|2.93|3.15|3.12|3.11|3.12|3.13||3.12|3.12|3.14|3.1|3.11|3.13|3.15|3.12|3.14|3.08|3.06|3.1|3.14|3.15|3.1|3.07|3.14|3.11|3.13|3.11|3.11|3.08|3.08|3.08|3.05|3.01|3|2.98|2.97|2.95||||2.97|2.97|2.96|2.92|2.92|2.9|2.92|2.95|2.89|2.91|2.94|2.91|2.93|2.85|2.86|2.89|2.86|2.92|2.87|2.78|2.79|2.7|2.71|2.74|2.78|2.75|2.8|2.76|2.73|2.72|2.76|2.72|2.72|||2.68|2.65|2.63|2.65|2.63|2.62
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|29.9|29.5|29.1|29.1|29|28.55|28.1|28.15|28.7|27.9|28|27.35|27|26.55|25.55|25.6|25.65|25.65|25.05||24.95|24.65|24.65|24.75|24.8|24.9|24.9|24.65|24.6|24.7|25|25|25.1|24.7|24.25|23.95|23.7|23.7|23.85|24.25|24.55|24.85|24.8|24.6|24.55|24.35|24.15|24.35|24.25|24.3|24.75|24.2|24.5|24.55|24.75|24.85|24.95|24.95|25.25|24.6|24.65|24.7|25.05|24.9|24.95|25|24.85|25.2|25.3|25.15|24.8|||24.45|24.5|24.3|24.1|23.65|23.45|23.35||23.5|22.8|23.1|22.95|22.9|22.65||23|23.45|23.5|23.6|23.7|24.2|24.35|24|23.95|23.65|23.5|23.4|23.45|23.6|23.5|23.7|23.75|24.05|24.3|24.4|24.65|25|25|25.05|25.2|25.4|25.2|25.25|25.25|25.5|25.25|25.15|25.05|25.2|25.45|25.05|25.15|24.8|25.05|25.55|25.25|25.35|25.25|25.2|25.1|25.4|25.55|25.7|25.35|25.45|25.5|25.75|25.6|25.95|26|26.25|26.15|26.1||26.15|26.25|26.65|26.55|26.8|26.2|26.35|26.5|26.6|27.1|27.15|27.15||28.05|28.25|28.5|28.5|28.4|28.4|28.8|28.5|28|28.6|28.05|28.05|27.85|27.75|27.8|28|27.8||29.1|29.35|28.9|29.5|29.15|29.5|29.35|28.85|28.3|27.75|27.5|27.45|27.9|27.15|27.15|27.15|27.35|27|27.3|27.3|27.65|27.35|27.05|27.6|27.3|26.75|27.1|26.8|26.6|26.95||||27.2|28.2|28.5|27.9|28.45|27.85|28.35|28.6|28.05|28.35|28.75|28.65|29|28.35|28|28.65|28.35|28.3|27.25|27.45|27.4|25.7|25.5|25.8|25.8|25.5|25.25|24.55|24.5|24.25|24.3|23.95|23.9|||23.45|23.2|23.05|22.95|22.85|22.85
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|20.45|19.6|19.82|19.82|20.1|20|20.75|20.7|20.95|21.4|20.3|20.5|20.1|20.8|20.45|20.9|20.8|21.2|21||21.1|20.9|20.6|20.85|21|20.9|20.65|20.4|20.15|20.85|20.25|20.2|20|19.48|19.8|19.42|19.24|19.56|19.9|20.2|20.45|21|20.65|20.75|20.75|21|21.5|21.3|21.15|21.4|20.4|20.45|20.7|21.05|21.1|20.65|21.3|21.1|21.7|21.45|21.05|19.2|19.04|18.7|19.28|19.3|19.66|20.15|19.24|19.48|20|||19.84|20.45|20.65|20.25|20|19.58|19.7||19.7|19.18|19.52|19.28|19.2|19.22||18.8|19|18.56|18.7|18.56|18.56|19.1|18.88|19.22|19.22|19.8|19.44|19.6|19.72|19.36|19.02|19.2|19.2|19.68|19.5|19.56|20|20.1|21.15|20.7|21.6|21|21|21.2|21.2|21.3|20.65|21|21.35|21.7|21.45|21.7|21.75|23|22.95|24.2|23.8|24.3|24.4|24.05|24.15|24.45|24.35|24.6|24.25|24.4|23.6|23.75|24.2|24.05|24.25|23.75|23.9||24.9|24.9|25.6|24.8|24.35|24.05|24.35|24.35|25.15|24.5|25.7|26.05||26.2|26.05|25.6|26.8|26|26|26.05|26.2|26.45|26.6|27|27.25|27.05|26.3|26|26.15|26.5||26.95|27|26.95|26.55|26.25|26.15|26.35|25.7|26|24.35|24.35|24.6|25.35|24.35|24.7|25.05|25.6|25.2|24.5|24.5|24.25|24.35|23.9|24.3|24.2|24.05|24.8|25.05|24.05|23.8||||23.3|23.55|23.35|23.1|23.35|23.15|23.65|23.55|24.2|24.35|24.25|22.9|23.1|23|23.75|23.55|23.15|22.8|23.15|22.55|23.05|23.7|23.75|23.75|25.1|26.8|27.3|27.4|27.8|27.1|27.15|26.7|26.3|||25.8|25.5|24.25|24.55|24.55|25.2
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|259.4|257.4|264.6|269.6|262.8|255.2|261|246.8|242|243.8|251.8|248|268.4|276|268|272|262.2|259.6|263.6||270.8|265.8|261.8|248.8|261.2|272.8|269|278.2|284|290.6|287|292.2|296|288|292.8|302.4|302|309.2|305.4|301|302|313|313.6|312|300|304|298|303|294|300.8|307|298|306.8|306.6|308|313.8|298|292.6|291.8|292|294.2|308.4|306.8|319|292.4|287.6|288|282.8|281|275|262|||254|251.2|250.4|243|247|239.4|246||238.6|239.2|244|243.8|243.8|246.6||238.6|255.6|246.8|261.2|261.8|258|261|263.4|268|273|275|257|263|260|263|262|255|252.6|265.6|267.4|268|253.4|257.2|258|253.8|251|270.2|272.6|270.2|266.8|267|270.6|282.4|278.6|259|272|248|226|218|200|217.2|221.8|222|222|209|205.6|211.2|215|218|232.8|233|219|220|220|221.8|235.6|218|225.6||238.2|236.4|235|227.8|232.2|221.6|231.6|228|226|205.4|222|219||212.6|199.2|203|192.4|194|186.7|193|193|181|178.8|178.8|177.1|172.8|169|168.5|163.5|157||155.2|146.3|140|146.3|142.2|141.6|146.5|150.7|159|156.3|156.8|160.8|166.4|171.1|178.6|178|181|178.7|179.9|181|184.6|176|175|178.6|173|170.4|176.4|180.9|178|180.7||||168.3|172|171|173.7|169.6|160.8|178|188.3|183.8|188.6|194|189|188.6|191.1|201.6|188|193|175|196.2|183.6|206.8|214.4|224|204|203|222.8|224.8|231|253|250|267.4|267|268|||265.4|263.8|253|252|258.8|262.2
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.88|5.85|5.87|5.83|5.89|5.9|5.8|5.88|5.74|5.65|5.49|5.61|5.55|5.46|5.45|5.4|5.43|5.42|5.36||5.38|5.31|5.27|5.3|5.26|5.22|5.23|5.29|5.29|5.35|5.29|5.31|5.31|5.36|5.34|5.28|5.12|5.12|5.07|5.11|5.15|5.19|5.23|5.19|5.21|5.22|5.21|5.23|5.23|5.24|5.27|5.17|5.18|5.29|5.18|5.25|5.26|5.28|5.4|5.3|5.3|5.32|5.39|5.41|5.43|5.47|5.43|5.46|5.41|5.47|5.49|||5.43|5.49|5.5|5.55|5.54|5.43|5.5||5.54|5.4|5.41|5.4|5.48|5.42||5.4|5.55|5.61|5.71|5.68|5.8|5.7|5.64|5.71|5.65|5.68|5.67|5.69|5.69|5.62|5.58|5.61|5.59|5.56|5.61|5.71|5.7|5.73|5.67|5.68|5.68|5.64|5.61|5.6|5.49|5.52|5.45|5.44|5.5|5.51|5.45|5.42|5.37|5.55|5.61|5.47|5.46|5.49|5.47|5.45|5.52|5.53|5.58|5.42|5.54|5.54|5.63|5.59|5.71|5.75|6.12|6.07|6.11||6.12|6.16|6.18|6.14|6.15|6.15|6.14|6.1|6.16|6.18|6.17|6.21||6.26|6.31|6.25|6.24|6.23|6.19|6.35|6.35|6.34|6.43|6.32|6.27|6.28|6.14|6.14|6.14|6.19||6.26|6.17|6.23|6.12|6.15|6.3|6.34|6.21|6.22|6.03|6.04|6.15|6.33|6.46|6.32|6.39|6.51|6.44|6.47|6.5|6.49|6.57|6.48|6.56|6.6|6.45|6.53|6.54|6.47|6.52||||6.6|6.67|6.73|6.45|6.42|6.31|6.48|6.59|6.4|6.56|6.6|6.55|6.64|6.41|6.54|6.44|6.43|6.59|6.55|6.35|6.36|6.07|6.13|6.27|6.3|6.27|6.42|6.31|6.17|6.21|6.34|6.28|6.26|||6.17|6.02|5.92|5.97|5.83|5.8
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|14.26|13.8|13.54|13.46|13.34|13.56|13.4|13.3|13.16|13.18|13.16|13.2|13.06|13|13.04|13|13|13.12|12.9||12.98|12.92|12.92|13|13|13.1|12.92|12.96|13.1|13.4|13.38|13.42|13.42|13.16|13.08|13|12.94|13|12.96|13.24|13.52|13.62|13.7|13.76|13.74|13.6|13.8|13.74|13.78|13.94|13.96|13.46|13.56|13.78|13.4|13.42|13.52|13.62|13.74|13.32|13.8|13.9|14.1|14.18|14.24|14.32|14.02|13.96|13.8|13.72|13.6|||13.64|13.52|13|12.78|12.64|12.52|12.68||12.72|12.66|12.7|12.7|12.8|12.64||12.3|12.7|13|13.2|13.26|13.46|13.22|13.22|13.32|13.52|13.5|13.46|13.4|13.36|12.96|12.98|13.08|12.96|13.16|13|12.9|13|12.94|13.1|13.02|13.2|13.04|12.92|13.12|12.96|13|12.86|13.06|13.04|13.16|13.2|12.96|12.86|12.98|12.88|13.1|13.42|13.6|13.36|13.58|13.74|13.9|14|13.78|13.92|13.86|14|13.92|14.4|14.6|15.32|15.26|15.4||15.42|15.62|15.6|15.58|15.56|15.4|15.38|15.44|15.52|15.54|15.54|15.7||15.84|15.86|15.9|15.9|15.9|15.96|16.08|16.14|16.4|16.44|16.5|16.48|16.5|16.08|15.94|16.02|15.88||15.88|15.94|15.6|15.54|15.7|15.94|16.02|15.9|15.84|15.58|15.5|15.74|15.92|15.8|15.58|15.66|15.78|15.74|16.06|15.62|15.7|15.72|15.54|15.72|15.86|15.84|15.92|15.94|15.96|16.2||||16.08|16.2|16.26|16.02|16|16.1|16.28|16.3|16.28|16.38|16.42|16.5|16.58|16.46|16.48|16.56|16.8|16.76|16.54|16.4|16.52|16.2|16.42|16.42|16.62|16.86|16.98|16.74|17.1|16.8|17.18|16.6|16.6|||16.28|16.24|16.18|16.26|16.42|16.38
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.55|47|46.45|46.4|47.35|47.65|47.35|47.1|47|46.35|43.5|43.45|44|44.85|44.8|44.45|44.85|45.5|45.4||44.6|44.1|45.2|45.1|44.2|45|45.45|45.7|45.45|46|45.2|44.65|44.45|44.35|44.75|43.75|43.55|44.2|45.25|45.55|45.05|45.15|45.6|45.35|46.5|46.8|47.55|48.25|46.75|46.7|47.9|46.4|48.9|48.35|48.6|48.4|48.65|48.5|49.3|49.6|49.25|48|47.1|47.6|45.8|45.95|47.1|47.25|46.2|45.75|46|||46.6|47.5|48|47.85|48.6|48.15|50.1||49.4|49.25|49.65|49.7|50.25|49.5||50.15|50|49.1|49|48.5|48.75|48.35|47.95|46.85|46.8|46.8|46.4|45.35|46.2|46.85|46.9|46.15|46.55|45.35|43.1|43.75|43|43.5|43.65|43|43.95|43.25|43|44|43.5|44.1|44.1|43.15|44.3|45|43.45|42.15|41.8|41.85|42.2|43.65|43.1|44.3|44.4|44.4|44.05|43.6|44.2|44.1|44.5|44.35|44.6|44.7|45.2|45.2|46.15|45.45|47.6||46.65|47.4|48.1|47.55|47.5|45.55|46|46.8|45.7|45.55|46.45|45.35||45.95|46.35|44.1|44.55|44.25|44.5|45|46.75|47.3|45.8|46.55|45.6|46|45|44.5|43.8|44.5||44.6|43.15|43.8|41.9|42|41.6|41.5|41.55|41.45|41.2|40.15|41.1|43|43|42.2|41.85|43.2|43.2|42.9|43.7|45.25|44.95|44.75|45|44.85|43.9|44.5|45.9|43.85|45.35||||45.05|45.85|45.3|44.85|44.15|40.65|42.5|43.35|43.8|45.5|46|44.8|42.7|42.65|44|42.5|40.2|39.75|41.15|39.45|40|41|42.85|43|43.5|44.45|46.9|47.35|49.6|47.1|48.3|49|50.25|||49.2|49.4|47.6|49.2|46.8|46.95
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|67.85|65.15|64.4|63.2|62.2|63.5|64|64.3|62.85|63|60.2|61.65|60.8|60.65|60.95|60.9|60|61.75|61.45||62.4|62.2|62.65|63.05|62.45|63.5|62.85|63.15|65.05|66.9|65.85|65.6|65.05|65.1|63.85|63.35|61.15|60.75|60.75|61.75|62.4|63.35|64.05|63.85|64.55|64.5|63.6|64.4|64.5|65|65.95|61.4|62.75|64.4|63.45|64|63.75|63.15|67.75|66|66.8|67.9|67.75|67.15|67.45|65.65|65|65|62.8|63.7|63.2|||63|60.9|60.35|58.95|59.35|58.65|61.55||61.95|59.8|59.45|58.3|57.8|59.45||56.75|62|63.6|65.4|67.2|68.3|68.15|66.9|67|68.5|64.85|65.4|65.95|65.3|64.45|63.7|66.55|65.2|68.5|68.4|67.8|67.05|66.1|68.65|64|65.5|66.8|64.95|65.4|62.8|62.65|59.8|59.75|60.35|61.1|61.5|59.2|61|61.8|59.2|59.65|62.35|64.3|63.05|63|63.8|64.8|65.1|61.95|62.6|63|63.45|61.75|64.4|64.05|63.7|63.2|66.5||66.8|67|68.1|66.3|67.2|67.35|65.75|65.9|67.85|67.25|67.25|68.4||69.4|68.65|68.65|69.75|70.05|68.55|70.1|70.75|71.75|72.3|70.6|70.85|69.9|66.45|66.4|68.25|68.1||68.5|67|64.95|64.2|65.05|65.35|66.55|64.65|64.2|62.3|62.1|62.8|63.75|62.8|63.05|62.7|63.55|62.85|63.35|62.45|61.35|59.3|59.35|59.2|60.05|60|58.9|59.6|59.95|60.75||||59.8|60.4|60.65|61|60.5|61.1|62.55|63.5|60.4|63.45|63.6|63.6|62.5|63.3|62.8|59.2|57|57.3|61.45|60.8|62|58.85|60.05|59.95|62.75|63.6|67|64|66.8|65.7|67.05|67|66.5|||63.75|65.25|63.75|64.25|62.7|62.55
03379|8573|/equities/china-mobile|HANGSENG|50.3|50.6|50.4|50.4|50.85|51|50.8|50.65|50.1|49.55|49|49.6|50.75|47.1|47|47|47.2|47.2|47.8||46.55|46.6|46.4|46.35|46.4|46.3|46.3|46.05|46.4|46.05|46.45|46.6|46.5|46.25|46.55|46.55|46.7|46.7|46.7|47.3|47.05|47.4|47.9|47.5|47.5|47.15|46.9|47|47.25|47.45|47.65|47.55|47.85|48.1|48.45|48.25|48|48.2|48.65|48.4|48.65|48.35|48.6|49.2|48.95|48.9|48.75|48.8|48.5|48.6|48.25|||48.4|48.4|47.45|47.3|46.95|46.5|46.65||46.75|46.75|46.8|47.35|47.85|47.55||46.7|47.5|47.5|48.6|48.45|48.7|48.55|48.25|48.6|49.4|48.95|48.55|48.1|48.1|47.15|47.05|47.45|47.7|48.6|49.1|51.1|51|51.6|51.65|51.05|52|51.95|51|50.55|50.05|50.05|49|49.25|49.5|49.8|49|48|48.15|48.3|48.05|48.45|49.7|50.5|48.7|48.2|48|48.05|48.15|47.55|47.35|46.7|47|46.7|47.45|47.5|48|47.85|48.1||48.8|49.4|49.3|48.5|48.3|48.8|49.05|47.65|47.3|47.55|48|48.4||48.8|49|48.5|48.75|48.5|48.3|48.65|48.6|48.25|49.15|49.7|49.95|50.05|50.3|49.55|50.15|49.7||50.2|48.6|48.5|48.5|48.9|49.5|50|50.1|50.45|49.75|49.7|50.25|52.1|51.75|52.1|51.9|52.45|52.75|52.8|52|51.8|51.05|49.95|49.85|50|50.15|50.1|50.65|50.65|50.9||||50.8|51.2|50.65|50.55|50.65|51.9|52.05|52.6|52.55|53.15|53.9|52.9|53.15|52.6|53.45|54|56|56.2|57.4|54.1|55.65|55.1|56.45|54.1|53.65|55.5|55.65|55.35|54.7|51.35|49.8|47.75|47.75|||46.75|47|46.55|47.3|47.2|48.1
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.05|23.6|22.65|21.85|22|22.1|22.45|22.5|22|22|20.15|19.98|19.46|18.48|18.68|18.64|18.38|18.68|18.5||18.6|18.7|18.8|18.3|18.68|18.78|18.38|18.36|18.88|19.78|19.52|19.3|19.2|18.82|18.9|18.56|18.14|18.06|18.3|19|18.6|18.8|18.82|18.62|18.54|18.02|18.36|18.62|18.52|18.38|19.06|17.52|16.68|16.68|16.3|16.5|16.72|16.68|17.24|17.06|17.16|17.52|17.5|18.34|18.14|18.5|17.5|17.32|17.32|17.38|17.66|||17.7|17.44|17.56|17.7|17.6|17.68|17.72||17.76|17.48|16.58|17.36|17.18|16.92||15.92|16|16.42|17|17.82|18.22|17.9|17.5|17.9|17.84|17.9|18.24|17.76|17.86|17.88|17.68|17.74|17.56|17.64|17.82|17.8|18.38|18.3|18.24|18.78|18.82|18.68|18.44|18.58|17.22|16.98|16.4|16.54|16.54|16.88|16.98|16.34|16.9|17.42|18|18.28|18.4|18.14|17.74|17.94|18.16|18.3|18.28|17.8|17.88|17.92|17.9|18.2|17.94|17.84|17.92|17.68|18.02||18.02|18.2|18.34|18.26|18.4|18.78|19|18.68|19.32|19.22|19.3|19.62||19.64|19.28|18.86|18.4|18.4|18.46|18.52|18.52|18.56|18.8|18.88|18.8|18.5|18.58|18.42|18.74|18.86||18.46|18.6|18.58|18.7|18.96|19.32|19.62|19.52|19.5|19.48|19.4|19.56|19.74|19.68|19.54|19.42|19.94|19.92|19.82|19.96|19.74|20.1|19.84|19.88|19.88|19.62|19.76|19.9|19.8|20.3||||20.4|20.8|21.95|20.5|20.6|20.35|21.05|21.35|20.55|20.65|21.3|21|20.2|19.7|19.64|19.3|19.26|19.28|18.84|18.7|19.14|19.14|19.78|20.25|19.48|19|19.34|18.72|19|18.42|18.6|18.56|18.38|||18.04|18.04|18.16|18|17.62|17.6
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.05|4.2|4.13|4.03|4.05|4.04|3.97|3.95|3.83|3.86|3.84|3.86|3.77|3.73|3.67|3.61|3.7|3.75|3.7||3.7|3.64|3.61|3.63|3.67|3.72|3.65|3.66|3.72|3.69|3.7|3.74|3.75|3.66|3.66|3.59|3.48|3.43|3.5|3.51|3.64|3.71|3.71|3.63|3.7|3.7|3.76|3.79|3.79|3.76|3.85|3.79|3.78|3.78|3.74|3.8|3.81|3.77|3.88|3.82|3.82|3.74|3.89|3.91|3.85|3.93|3.97|4.02|4.03|3.99|3.95|||4.04|4.09|4.09|4.04|3.95|3.86|3.87||3.85|3.89|3.87|3.88|3.93|3.92||3.79|3.86|3.9|4|3.9|3.96|3.84|3.8|3.76|3.98|3.91|3.93|3.82|3.76|3.76|3.7|3.61|3.46|3.55|3.51|3.61|3.47|3.5|3.59|3.6|3.67|3.63|3.64|3.67|3.57|3.59|3.55|3.58|3.59|3.58|3.56|3.52|3.54|3.59|3.63|3.59|3.6|3.66|3.65|3.6|3.6|3.71|3.76|3.76|3.76|3.69|3.72|3.72|3.83|3.87|3.92|3.92|4.03||3.95|4.09|4.18|4.12|4.11|4.13|4.02|3.91|4.06|4.12|4.16|4.23||4.14|4.13|4.11|4.15|4.26|4.25|4.24|4.23|4.14|4.18|4.22|4.11|4.15|4.14|4.06|4.09|4.14||4.16|4.06|4.1|4.12|4.16|4.23|4.21|4.15|4.11|4.08|3.97|3.84|3.95|3.92|3.92|3.92|3.92|3.98|4.02|4.18|4.26|4.27|4.22|4.33|4.2|4.07|4.1|4.12|4.12|4.16||||4.18|4.23|4.21|4.08|3.98|4.03|3.97|4.1|4.1|4.21|4.36|4.4|4.49|4.38|4.38|4.32|4.31|4.49|4.47|4.39|4.28|4.16|4.26|4.33|4.41|4.5|4.55|4.5|4.25|4.31|4.33|4.12|3.87|||3.8|3.85|3.78|3.8|3.77|3.78
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|37.7|38.5|37.1|36.7|35.65|36.1|36.85|36.7|36.45|35.35|33.75|34.1|33.1|32.6|33.2|33|33.5|34.1|32.95||33.5|32.65|33|33|32.8|33.1|32.75|32.5|33|35.05|35|34.1|34.35|33.75|33.8|33.3|32.55|32.6|33.8|35.3|34.55|35|35.3|35|35.3|33.95|33.75|34.15|33.55|33.65|34.8|31.3|29|29.05|28.65|28.9|29.3|29.35|30|30.3|31.25|31.6|31.15|33.35|33.45|33.2|31.4|31.35|31.4|31.5|32.5|||31.55|31.75|32|32.2|31.9|32.5|31.7||31|31.45|29.7|30.25|31|30.95||27.4|28.2|28.25|28.45|29.4|30.4|30.3|29.15|29.8|29.4|29.6|30.3|29.7|29.3|28.45|28.3|28.65|27.5|28|27.1|26.9|27.8|27.95|28.6|29.45|29.8|29.3|29.4|29.95|28.15|27.3|25.9|26.15|26.65|27.25|27.45|26.4|28|27.6|29.2|30.3|31.25|31.5|30.75|30.55|31|31.35|31.95|31.4|31.2|31.6|30.85|31.65|31.2|31.4|30.85|31|31.65||32.2|33.1|33.05|32.95|33.05|33|33.15|33.2|34.9|35.8|36.5|36.8||36.8|36.4|36.1|35.85|35.95|35.95|36.7|36.75|36.25|36.65|37|36.6|36.45|36.45|36.4|36.35|36||35.75|35.3|36.25|36|36.55|37.65|38|37.7|37.75|37.35|36.65|36.4|36.35|36.8|36.5|36.35|36.55|37.4|37.2|36.6|36.75|37.5|37.2|36.85|36.75|37.05|36.85|36.9|37.1|37.2||||37.25|39.3|40.75|39.3|38.3|38.4|38|38.15|37.55|38.1|38.5|38.15|37.9|36|35.55|36.2|36|36.7|36.25|36.1|36.9|37.4|36.1|36.5|35.8|33.4|33.85|33.6|34.05|32.55|31.7|31.85|31.65|||31.4|31.2|31.25|31.1|29.95|30.45
03383|8568|/equities/china-unicom|HANGSENG|4.03|4.06|4.04|4.06|4.07|4.09|4.08|4.05|4.04|4.03|4|3.99|4.01|3.91|3.9|3.88|3.87|3.88|3.9||3.86|3.85|3.85|3.83|3.85|3.86|3.83|3.85|3.87|3.84|3.85|3.85|3.85|3.84|3.86|3.9|3.91|3.92|3.96|3.97|4.01|4.01|4.05|4.01|4|4|4.01|4.03|4.02|4.05|4.05|3.98|4|3.96|3.97|3.99|4.02|3.99|4.02|4.02|4.05|4.07|4.05|4.07|4.09|4.09|4.09|4.07|4.05|4.05|4.05|||4.04|4.03|3.99|3.95|3.93|3.92|3.95||3.95|3.97|3.97|3.98|4.01|4||3.93|4.05|4.05|4.1|4.12|4.13|4.16|4.15|4.16|4.2|4.16|4.14|4.14|4.14|4.21|4.23|4.25|4.26|4.32|4.39|4.39|4.47|4.7|4.45|4.39|4.39|4.35|4.3|4.26|4.28|4.27|4.27|4.28|4.34|4.35|4.32|4.2|4.16|4.14|4.17|4.22|4.26|4.3|4.22|4.17|4.19|4.13|4.16|4.18|4.22|4.11|4.15|4.12|4.16|4.16|4.19|4.21|4.25||4.25|4.31|4.3|4.2|4.17|4.2|4.22|4.16|4.16|4.16|4.2|4.26||4.29|4.26|4.23|4.22|4.22|4.2|4.18|4.17|4.17|4.2|4.23|4.23|4.24|4.26|4.26|4.28|4.3||4.47|4.44|4.45|4.45|4.43|4.5|4.5|4.56|4.55|4.5|4.49|4.47|4.5|4.5|4.51|4.51|4.5|4.55|4.64|4.53|4.52|4.46|4.37|4.39|4.36|4.37|4.38|4.4|4.41|4.45||||4.4|4.42|4.42|4.42|4.4|4.34|4.41|4.5|4.52|4.57|4.63|4.65|4.67|4.69|4.88|4.91|5.15|5.14|5.17|5.05|5.15|5.03|5.19|4.94|4.99|5.16|5.35|5.33|5.17|4.81|4.74|4.56|4.49|||4.42|4.38|4.4|4.46|4.34|4.42
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.69|8.83|8.64|8.53|8.49|8.6|8.28|8.25|8.1|8.22|8.16|8.17|8.08|7.74|7.7|7.69|7.91|8.08|7.8||7.66|7.59|7.58|7.76|7.72|7.55|7.54|7.6|7.59|7.72|7.58|7.55|7.59|7.36|7.23|7.25|7.12|7.08|7.09|7.28|7.23|7.27|7.41|7.26|7.33|7.37|7.32|7.22|7.23|7.42|7.48|7.23|7.19|7.3|7.13|7.28|7.17|7.34|7.93|7.8|7.8|7.92|8.02|8.01|7.92|8.05|8.13|8.06|7.97|8|7.99|||7.95|8.02|8.13|8.22|8.33|8.09|8.1||8.43|8.41|8.5|8.79|9.15|9.18||9.16|9.35|9.63|9.89|9.75|9.97|9.7|10|9.69|9.61|9.77|10.04|9.8|9.55|9.68|9.18|8.6|8.5|8.51|8.35|8.42|8.27|8.34|8.26|8.28|8.43|8.35|8.19|8.27|8.29|8.45|8.32|8.28|8.3|8.28|8.23|8.31|8.43|8.23|8.49|8.18|7.99|7.95|7.98|8|8.2|8.3|8.34|8.17|8.37|8.28|8.25|8.31|8.39|8.56|8.48|8.4|8.37||8.5|8.31|8.33|8.35|8.26|8.27|8.22|8.31|8.33|8.41|8.49|8.7||8.69|9.23|9.16|9.3|9.31|9.14|8.85|8.88|9|9.15|8.81|8.7|8.69|8.8|8.71|8.81|8.81||8.6|8.66|8.76|8.6|8.91|8.99|8.94|8.6|8.56|8.29|8.18|8.18|8.18|8.11|8|7.96|8|7.88|7.85|8.03|7.95|7.89|7.9|7.92|7.79|7.53|7.51|7.47|7.42|7.39||||7.44|7.27|6.98|6.65|6.6|6.66|6.75|6.74|6.66|6.71|6.78|6.84|6.83|6.67|6.76|6.82|6.81|6.79|6.6|6.55|6.6|6.45|6.52|6.58|6.69|6.73|6.79|6.72|6.44|6.41|6.38|6.37|6.14|||6.07|6.06|6.05|6.07|6.04|6.05
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|53.1|53.4|52|51.6|51.6|51.5|51.9|51.25|49.5|49.25|48.7|49.1|49.8|49.05|49.3|49.6|49.55|49.15|48.2||46.95|46.8|47.15|47.85|46.95|47.2|46.35|46.55|46.1|47.1|46.25|46.45|46.5|45.85|45.15|45.15|44.8|44.45|45.3|46.05|46.95|47.75|47.8|46.25|45.8|45.7|46.05|46.4|46.65|45.85|48.05|47.65|48.3|48.25|48.25|47.95|48.5|48.15|48|48|48.2|47.55|47.95|47.2|47.5|47.25|47.05|46.9|46.75|46.5|45.1|||45.75|45.5|45.35|44.95|45.45|44.55|44.25||45.5|44.1|43.1|42.7|43.35|44||42.2|44.55|45.65|47.85|48.95|49.25|48.55|48.35|47.3|47.9|48.4|49.05|50.05|50.85|50.65|51|50.4|50.4|50.8|50.4|51.1|51.8|52|51.8|51.65|51.95|52|51.3|51.55|52|52.25|52.35|52.3|53|53.8|53.45|52.95|52.8|53.15|54.85|53.6|52.85|53.15|52.95|53.6|53.4|53.7|54.25|52.95|53.8|53.95|52.9|54.1|55.05|54.25|54.3|54.05|53.55||53.9|53.3|53.3|53.3|53|52.95|52.1|52.4|52.1|51.5|51.95|53.05||53.25|51.75|51.5|51.4|50.95|50.5|50.5|49.9|51.4|52.5|51|49.25|49.5|49.5|48.85|48.95|48.8||49|50.1|50.35|49.9|49.75|50.5|50.05|49.35|49.5|49.3|48.8|49|48.7|48.8|48.35|48.5|48.4|48.55|48.7|48.5|47.85|48|48.5|47.5|47.2|47.2|47.8|47.4|46.85|47.5||||47.5|48.15|47.7|47.15|47.65|47.25|48.95|49.8|50|50|46.45|45.6|47.15|46.35|46.7|46.55|47.25|46.15|46|46|45.8|45.5|44.85|45.3|46.25|46.9|46.2|44.7|43.3|41.5|41.25|41.35|40.4|||39|38.75|38.75|39.1|38.7|38.4
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|55.7|56.4|56|55.45|55|54.75|55|54|54.3|53.25|52.55|52.65|51.75|51.6|50.95|51.05|50.9|51.6|49.95||49.8|49.2|49.4|50.55|49.5|49.55|49.45|49.5|49.5|50|49.95|50|50.8|50.3|49.9|49.2|49.4|49.2|50.5|51.6|52.1|52.45|52.35|52.5|52.1|52.25|52.25|52.7|52.3|52.55|52.85|52.65|53|53|51.75|52|52.85|52.65|52.45|52.45|52.9|52.75|52.7|53.25|52.7|53|53.25|53.05|52.95|52.8|52.6|||52.9|52.6|52.5|52.55|52.75|51.7|51.7||51.7|50.65|50.75|51.5|52.2|51.95||51.1|52.5|54.25|54|54.3|55.5|55.25|54.4|54.95|54.75|55.9|56.25|57|57|56.5|56.5|56.25|57.2|57.15|56.9|57.25|57.75|57.5|57.9|58.3|58.25|57.7|57.5|57.85|56.95|57.35|57.55|57.2|56.2|56.45|57|56.75|56.95|57.5|57.85|58.1|57.35|57.5|56.8|57.35|57.2|58.5|58.75|58.5|58.6|58.8|58.3|58.25|58.8|59.4|60.45|60.05|59.3||60.85|62.4|61.55|62|62.15|59.95|59.2|59|59.1|59.4|59.4|59.75||59.9|60|59.8|59.55|60|60.75|61.65|60.7|60.75|61.95|61.5|61.75|60.6|60.75|60.8|61.95|62.25||61.45|62.85|63|62.85|64.1|65.65|64.7|63.75|64.3|63.65|63|63.25|64.2|63.7|63.75|64|63.95|63.95|63.8|63.65|64.95|63.75|63.7|63.3|63.1|62.55|63.25|63.2|62.3|62.6||||63|62.7|62.5|60.3|60.65|60.5|62.9|62.95|60.8|62|63|62.65|63.5|61.2|61.15|61.6|64|62|59.4|59.15|58.3|57.9|58.8|58.65|60.1|60|58.7|56.5|55.9|55.1|55.65|55|54.55|||53.2|53.9|52.9|53.15|53.5|53.3
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|49.4|49.25|48.9|49|49|49|48.55|48.3|48.9|49|48.9|49.2|49.1|49.85|49.65|49.5|49.2|49.3|48.55||47.9|46.85|47.05|47.3|47.3|47.5|47.05|47|46.15|46.5|45.7|46|45.85|45.95|45.45|45|44.5|44.75|46.6|47|48|47.5|46.55|46.7|46.5|46.1|46.05|45.9|46.35|46.4|46.2|46.15|46.75|46.7|46.4|45.8|46|46.4|46.9|46.65|46.05|45.45|44.85|44.9|45|45.25|44.25|43.75|43.45|43.5|43|||43|43.4|43.3|43.1|43.9|43.4|43.1||44|43.2|43.25|43.75|44.3|43.2||42.95|43.6|44.1|44.2|44.05|43.9|44.2|43.85|44|44.15|45.05|45.8|46.3|46.95|47.25|46.95|46.8|47.45|46.85|46.7|47.3|46.95|47.6|47.75|46.95|47.9|47.3|47.4|46.85|46.7|47.45|47.55|47.6|47.6|47.3|47.15|46.95|46.95|46.7|47.6|47.35|46.55|46.4|46.25|45.3|45.75|46.3|47.15|46.65|46.45|45.85|45.65|45.5|46.5|46.95|47|46.5|46.3||46.3|47.4|47.4|48.15|47.85|47.15|47.2|47.45|48.1|47.45|47.6|48.1||48.05|47.85|48.2|48.3|47.9|47.25|48.6|48.75|48.35|49.3|48.95|47.85|47.45|47.55|47.25|47.9|47.55||47|47.7|49.9|49.3|48.8|49.9|49.35|49.35|49.4|47.9|47.6|47.5|47.5|47.25|47.3|47.1|47.8|47.6|47.75|47.85|47.85|47.2|47.2|47.8|47.65|46.85|46.75|46.6|46.2|46.2||||46.2|46.6|46.9|46.1|46.9|45.2|46.05|47.2|45.85|46.45|45.9|46|46.35|45.35|45.7|45.6|46.15|46.25|44.5|44.65|44.6|44.6|44.75|45.25|45.35|44.15|43.6|43.75|42.85|42.5|42.6|43.15|42.5|||41.95|42|41.7|41.85|41.3|41.7
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|78.1|77.95|77.95|78|77.9|78.25|77.25|77.55|77.8|78.15|78.75|79.25|79.5|79.85|78.75|79.3|79.6|79.45|78.6||78.1|77.8|78|77.6|77|76.7|76.7|75.8|74.9|75.2|74.7|74.75|75.4|74.95|75.1|75.6|75.7|76.65|76.5|77|77|76.9|75.85|75.8|76|76.1|75.45|75.5|75.8|75.5|75.75|75.4|76.05|75.85|75.65|75.6|75.9|76.45|76.65|76|76|75.5|75.1|75.2|74.85|75.2|74.9|75.3|74.85|75.05|74.25|||74.8|75.35|75.2|74.75|74.55|74.45|74.55||75.25|74.1|74.55|75|75.6|75.45||75.3|75.6|76.65|76.25|76.85|76.8|76.65|76.75|76.8|76.25|76.8|76.85|77.5|77.6|78|77.65|77.65|77.9|77.9|77.7|79.15|79|78.35|77.95|78.4|78.5|77.8|77.3|77.45|77.05|77.45|77.4|77.4|78.4|78.5|78.6|80.2|79.5|80.1|80.7|79.8|78.8|78.9|77.9|78.2|78|77.8|78.5|77.9|77.6|77.6|77.1|77.2|77.85|77.7|78.05|77.05|77.75||76.85|77.2|77.75|77.6|77.75|77.25|77.15|78.05|78.1|78.05|77.8|78.85||78.35|78|78.6|78.45|78.35|78.2|78.85|79.4|78.5|79.85|79.9|79.4|79|79.65|78.5|79.05|78.95||78.95|79.45|79.6|78.45|79|80.05|79.9|78.65|78.2|77.5|77.1|77|77.35|76.5|76.35|76.65|77|76.85|76.95|76.9|76.6|76.2|76.2|76|76|75|74.95|75|74.65|74.1||||75.9|76|76|74.4|75.05|74.85|75|76.2|74.75|74.25|74.9|74.1|74.5|73.95|73.7|73.5|74|73.7|73.15|73.45|74|73.9|74.65|75.35|76.25|77.35|75.45|73.4|72.4|72.35|72.25|72.8|72.6|||71.9|71.95|72.1|72.1|72|72.3
03389|8570|/equities/cnooc|HANGSENG|9.21|9.43|9.4|9.3|9.26|9.23|9.23|9.45|8.48|8.57|8.6|8.41|8.32|8.13|8.03|8.04|8.14|8.22|8.19||8.07|7.97|7.81|7.81|7.83|7.8|7.69|7.72|7.71|7.76|7.72|7.75|7.82|7.8|7.71|7.8|7.74|7.66|7.75|7.68|7.89|7.96|8|7.98|8.08|8.08|8.07|8.17|8.08|8.24|8.13|8.12|8.26|8.26|8.16|8.22|8.32|8.4|8.64|8.55|8.5|8.39|8.6|8.67|8.55|8.65|8.69|8.77|8.79|8.78|8.69|||8.91|9.08|8.98|9.02|9|8.82|8.79||8.78|8.84|8.58|8.35|8.16|8.06||7.75|8.09|8.2|8.4|8.31|8.35|8.13|7.89|7.77|7.8|7.8|7.71|7.75|7.7|7.78|7.81|7.8|7.74|7.8|7.88|7.92|7.9|7.95|8.15|8.07|8.29|8.18|8.15|8.2|8.08|8.07|8|7.88|7.73|7.8|7.78|7.7|7.78|7.81|7.88|7.85|8.02|8.12|8.02|7.85|7.8|8.08|8.16|8.15|8.4|8.4|8.54|8.5|8.8|8.94|9.09|8.9|9.01||8.88|8.98|9.29|8.98|8.96|8.95|8.82|8.58|8.71|8.86|9.04|9.2||9.05|8.98|8.85|8.73|8.63|8.5|8.67|8.8|8.49|8.46|8.56|8.5|8.53|8.61|8.45|8.46|8.53||8.69|8.72|8.59|8.78|8.8|8.95|8.92|8.69|8.49|8.33|8.21|8.2|8.31|8.2|8.17|8.17|8.2|8.22|8.2|8.25|8.39|8.42|8.27|8.18|7.98|8.04|7.96|7.82|8.18|8.15||||8.11|8.26|8.38|8.46|8.11|8.19|8.06|8.36|8.38|8.44|8.92|9.03|9.08|9.07|9.38|9.19|9.24|9.46|9.78|9.34|9.11|8.85|9.08|9.39|9.41|10.08|10.3|10.38|10.08|9.91|10.06|9.5|9|||8.71|8.89|8.68|8.68|8.61|8.6
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|6.9|6.8|6.26|6|6.36|6.61|7.17|7.37|7.32|7.08|6.83|6.85|6.93|6.75|7.08|6.87|6.95|7.09|7.04||7.08|7.07|7.05|6.96|7.16|7.19|7.04|6.98|7.25|7.51|7.55|7.33|7.35|7.4|7.13|6.96|6.8|6.9|6.99|7.2|7.27|7.2|7.37|7.18|7.3|6.92|7.19|7.35|7.33|7.62|7.77|7.3|6.71|7.09|6.85|7.05|7.29|7.25|7.26|7.35|7.42|7.59|7.53|7.91|8.09|8.2|7.83|7.8|7.85|7.7|7.75|||7.5|7.77|7.92|7.89|7.84|7.95|7.73||7.87|7.73|7.36|7.59|7.54|7.45||6.57|6.96|6.66|7.23|7.87|8.21|8.47|8.28|8.32|8.24|8.53|8.7|8.66|8.69|8.52|8.42|8.27|8.29|8.38|8.4|8.24|8.15|8.43|8.49|8.46|8.67|8.53|8.49|8.41|8.3|8.18|7.81|7.8|7.96|7.93|7.87|7.59|7.79|7.96|8.46|8.05|8.13|8.36|8.12|8.1|8.16|8.28|8.38|8.23|8.29|8.36|8.25|8.36|8.35|8.46|8.58|8.6|8.7||8.85|9|8.99|9.01|9.05|8.97|8.93|8.98|9.16|9.2|9.22|9.58||9.57|9.54|9.48|9.46|9.44|9.4|9.6|9.8|9.79|9.85|9.84|9.96|9.94|9.84|9.79|9.73|9.65||9.5|9.35|9.36|9.25|9.28|9.37|9.64|9.43|9.49|9.29|9.22|9.29|9.31|9.32|9.33|9.39|9.56|9.57|9.6|9.66|9.74|9.72|9.69|9.8|9.75|9.71|9.8|10.02|10|10||||9.99|10|9.88|9.65|9.1|9.39|9.52|9.55|9.5|9.54|9.74|9.7|9.5|9.39|9.27|9.31|9.35|9.34|9.38|9.49|9.41|9.35|9.5|9.65|9.75|9.23|9.52|9.4|9.34|9.31|9.32|9.3|9.41|||9.31|9.37|9.25|9.37|9.19|9.22
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|48.85|45.45|40.4|39.45|43.05|42.6|44.5|45.35|43.2|40.35|39.75|40|44.15|44.95|46.6|47.15|45.35|48|47.4||48.6|48.55|48.65|47.5|50.1|50.4|48.15|48.3|51.05|55.05|55|52.25|52.45|48.2|46.8|47.15|47|48.75|48.55|47.1|49.2|49.3|52|51.5|54.2|52||61.55|59.3|61.05|62.3|57.8|55.5|55.4|54.55|56|58.05|56.8|60.05|60.3|62|62.35|64|64.1|64.5|67.8|64.05|61.3|61.9|62.8|63.3|||62.65|61.75|59.7|58.1|59.6|60.5|62.35||59.5|56.2|52.8|52.05|53.95|52||46|48.85|49.6|53.2|55|58.5|59.15|60|61.5|60.55|62.4|62.15|61.3|61|60.4|59.9|60.15|60|60.65|61.5|57.95|55.5|56.4|57.6|58.4|61.9|61.55|62|64.85|61.1|59.2|58.2|59.6|61.6|61.75|63.55|63.05|63.65|68.1|55|59.35|69.4|73.4|72.7|74.85|77.35|77.8|77.5|75.25|76|77.7|77|76.4|79.2|78.65|80|79.9|83.9||84.65|82.1|81.95|82.25|81.85|77.35|76.1|75.9|76.9|76.05|77.75|79.2||79|79.75|78.75|78.65|76.9|79.5|81.7|80.25|80.95|79.6|80|79.2|78.2|78.65|79.6|76.8|76.65||75.05|76|75.45|73.5|75.5|78.2|80|82.5|81|81.85|81.7|81.45|81|82.75|78.75|76.5|77|76.3|77.55|78|78.3|76.5|75.95|74.9|74.95|73.65|74.05|80|79.3|78||||79.9|78.2|80.25|77.2|73.15|70.85|72.8|72.25|67.5|66.5|65.4|63.3|60.6|61.95|60.7|60.6|58.8|56.8|58.65|55|62|63.65|65.3|66.7|65.35||||68.95|65.45|67.3|67.1|67.35|||64|67.1|65.85|68.15|68|69.05
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.9|9.9|9.64|9.84|9.75|9.37|9.24|9.27|9.32|9|8.61|8.35|8.65|8.57|8.6|8.31|8.2|8.28|8.24||8.24|8.16|8.13|8.15|8.08|8.27|8.08|8.4|8.43|8.8|8.64|8.17|8.17|8.09|8.39|8.05|8.1|8.24|8.23|8.47|8.16|8.15|8.05|8.13|8.4|8.52|8.45|8.47|8.29|8.21|8.52|8.4|8.03|7.93|7.87|8.13|8.1|8.03|8.38|8.18|8.23|8.4|8.56|8.65|8.7|8.7|8.82|9|8.59|8.65|8.62|||9.09|9.17|9.25|9.29|9.2|9.48|9.12||9.33|9.37|9.54|9.45|9.46|9.43||9.66|9.72|9.28|9.55|9.7|9.78|9.8|9.72|9.6|9.8|10|10.1|9.88|9.95|9.76|9.87|9.57|9.98|10.3|10.44|10.78|10.5|11.24|10.8|11.44|11.2|10.96|10.86|11.04|10.66|10.8|10.38|10.64|10.52|10.56|10.24|10.32|10.46|10.26|10.32|10.5|10.62|10.5|10.7|10.94|10.96|10.8|11.1|11.04|10.6|10.64|10.2|10.22|10.38|10.18|10.3|11.02|11.4||11.24|11.56|11.24|11.66|11.4|11.62|11.3|11.52|11.96|11.68|12.26|12.38||12.38|12.28|12.3|12.2|12.04|12.18|12.36|12.28|12.14|11.66|11.94|11.68|11.46|11.6|10.84|11.04|10.62||10.98|10.9|10|9.76|9.85|9.75|9.65|9.65|9.61|9.7|9.5|9.58|9.67|9.89|9.75|9.65|9.98|9.61|9.56|9.57|9.8|9.63|9.6|9.66|9.36|9.19|9.58|9.65|9.5|9.35||||9.49|9.38|9.42|9|9.03|8.85|9.15|9.56|9.6|9.46|9.93|9.81|9.42|9.66|9.64|8.9|8.53|8.52|8.35|8.28|8.6|8.35|8.23|8.2|8.13|8.4|8.64|8.31|8.8|8.3|8.47|8.23|8.35|||8.23|8.25|8.1|8.16|8.4|8.5
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|45.5|44.9|44.2|45.05|46.5|40.45|42.1|41.25|40.05|40.35|40.55|39.3|41.25|40.65|40.75|40.05|39.7|39.9|40.6||41.5|40|39.2|38.2|38.9|40.35|39.9|39.65|40.6|42.15|42.9|43.1|42.9|42.25|42|42.15|40.5|42.4|43.55|42.6|48.7|49|47.95|47.85|46.45|45.8|45.3|46.15|44.5|44.05|44.8|43.9|44.45|44.15|44|41.75|41.5|41.55|42.45|42.1|41.95|42|42.3|41.95|42|42.2|42.55|42|41.3|39.85|41.2|||40.05|40.35|40.2|39.35|39|39.1|40||39.6|38.9|39.15|39.35|42.15|41.95||39.55|40|39.1|40|44|50|52.1|53.45|54|51.7|50.85|51|50.9|51.5|50.8|50.6|48.6|49.2|49|47.9|44.95|44.2|46.8|47.8|47.25|49.15|49|49.25|49|49.55|48.45|47.9|48.2|46.75|48.3|51.5|52.7|51.5|55|54|54.7|56|58.6|56.3|56.45|57.65|58.35|59|58.8|59.45|59.65|60.3|59.25|61.85|62|61.25|60.6|62.65||60.05|60.25|61.3|60.4|60.4|61.25|63.35|62|62|61.1|61.85|63.2||62.65|63.3|63|62.9|63.2|63.45|64.3|65|62.9|64.55|65.8|66|63.35|62.5|62.8|62.1|62.9||62.95|63.2|63.45|63.3|64.65|66.3|67.2|66.8|67.45|68|68.3|68.4|70.35|69.4|68.65|68.5|67.2|68.55|67.9|68.5|69.2|69|68.8|69.65|68.35|69|70.25|72.5|71.1|72.15||||71.8|71.95|71.5|70|70.95|66.8|68.4|70.8|70.45|73.6|78.65|74.8|73|71.45|72.95|73.3|74|70.75|73.7|71.05|72.1|70.15|71.2|72|70.65|76.95|77|71.85|68.1|68.75|69|68|69.2|||68.5|68.75|68.5|68.5|62.95|61.4
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.22|18.92|19.12|19.38|19.8|19.9|20.15|19.12|19.28|19.36|20.2|19.9|21.25|21.5|21.5|21.3|20.9|20.9|21.9||22.5|22.4|22.25|21.75|22.55|22.95|22.45|23.2|23.5|24.5|23.85|23.7|23.6|22.75|22.5|23.05|22.85|23.45|24.15|24.5|25.2|25.3|26.05|26.6|26|26.05|26.5|26.5|25.45|25.35|26.1|25.4|26|25.7|26.65|25.9|25.65|26.1|26.5|27.35|26.1|26.5|26.55|27.55|26.5|25.75|26.95|25.35|25.7|24.75|23.95|||22.6|22.2|22.05|21.65|22.05|21.6|21.85||22.25|22|22.05|23.1|23.15|24.8||23.5|25.35|25.1|26.9|26.45|26.8|26.75|27.1|27.55|28.35|27.85|27.15|28.05|28.2|27.8|26.8|26.5|24.9|25.3|25.55|26.05|26.3|26.65|27.2|25.5|26.5|28.1|28.55|28|27|27.45|26.3|28.15|28.35|26.85|27.2|26.5|25|24.6|23.25|23.4|23.45|23.95|23.85|23.15|23.25|24|24.35|24.6|25.2|24.45|24|24.15|23.95|23.3|24.6|23.15|24.1||25.3|25.55|25.5|26.75|26.7|25.15|25.2|23.65|23.1|21.9|23.2|22.35||22.4|21.8|21.05|20.5|22.45|20.95|21.85|20.55|19.68|19.72|19.8|19.76|19.68|18.92|19.3|19.3|18.3||18.42|17.82|17.7|17.78|17.9|18.86|19.3|19.74|20.3|19.76|19.82|20.1|20.55|20.65|21.7|21.7|22.2|22.2|22.55|22.65|22.85|22.1|21.25|20.15|19.86|19.34|20.7|20.9|20.3|20.7||||20.1|20.45|19.9|20.45|19.96|19.68|21.85|24.15|24.05|24.55|25|24.15|23.5|23.8|24.4|23.05|23.95|22|24.5|23.75|25.5|25.95|26.3|25.85|25.8|26.4|27.4|28|29.5|29.5|30.35|30|30.55|||29.75|29.85|28.6|28.7|29|29
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.5|17.7|18|17.22|18.02|18.08|18.3|17.84|17.62|16.76|16.72|16.86|17.1|17.44|17.6|17.08|16.34|17.32|17.08||17|17.24|17.16|16.78|16.96|17.46|17|17.14|17.76|18.2|18.6|18.5|18.52|17.56|18.22|17.1|17.02|17.24|17.6|17.86|19.08|18.52|19|18.42|19.72|19.9|20.5|20.9|20.2|20.45|21|21.1|20.8|22.25|21.45|19.9|20.4|20.35|21|21.8|22.55|23.6|25.1|26.55|28.85|29.6|30.15|29.8|29.8|29.95|29.6|||28|27.2|27.85|26.6|27.7|28.2|28.9||29.9|30.15|29.7|29.7|30.25|31.5||31.1|30.85|30.2|31.35|31.4|32.55|32.6|31.15|32.8|31.4|30.4|31.6|31.8|33.85|31.7|29.5|28.2|27.9|27.95|28.75|26.8|27.65|28.5|28.75|29.95|30.95|31.5|31.5|33|31.4|29.3|27.65|27.95|27.55|29.05|29.95|29.2|30.2|32.15|31.9|34.8|36.9|44.05|43|45.5|43.25|44.25|45.3|47|46.9|48.2|45.2|40.95|42.5|41.6|40.9|40.8|41.25||41.3|37.7|37.2|36.95|37.45|38.15|37.5|39.15|38.05|39|38.75|39.55||40|40.25|41.1|42.7|42.2|44.5|45.9|45.6|44.3|43.85|47.15|47.8|47.5|45|45.8|45.2|44.2||45.05|44.6|44.45|44.65|44.65|42.2|43.55|44.45|48.3|51.1|49.6|50.35|51.25|52|52.35|53.8|52.35|51.9|51.1|51.9|50.5|50.05|50|48.65|49.3|48.1|50|51.9|51|55.2||||53.2|53.8|52.15|53|50.95|53.2|53.6|56.1|55.8|59.4|56.75|57.5|55.7|57.65|61.85|59.4|62.6|57|60.5|59.9|65.4|68.6|67|68.8|63.2|67.85|71.4|70|79.5|76.05|83.05|82.4|84|||81.35|78.3|78.95|81.5|75.6|76.05
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.5|16.3|16.1|16.3|16.18|15.96|15.92|16|16|15.98|15.76|16.02|16|15.78|15.84|16.3|16.18|16.34|15.94||15.7|15.38|15.5|15.72|15.6|15.84|15.84|15.66|15.84|15.9|16|15.72|15.76|15.36|15.38|15.28|15.3|15.2|16.1|16.04|16.36|16.48|16.6|16.62|16.68|16.8|17.04|17.26|17.48|17.28|17.68|17.6|17.7|17.9|17.98|17.86|17.68|18.18|18.08|18.06|18.62|18.38|18.42|18.2|18.48|18.48|18.2|18.02|17.86|18.06|17.72|||17.64|17.6|17.7|17.68|17.56|17.4|17.5||17.78|17.74|17.12|17.5|17.74|17.3||16.96|17.62|17.82|17.88|17.92|18.2|18.08|18.18|18.06|18.5|18.52|18.68|18.82|18.86|18.88|18.98|19.1|19.14|19.3|19.48|19.62|19.88|20.45|21.1|20.8|21.1|20.7|20.55|20.65|20.7|20.95|21.05|20.5|21.45|21.6|21|20.2|19.76|19.1|18.76|19|18.66|18.88|18.6|18.2|18.6|18.68|18.96|18.9|18.98|18.5|18.48|18.44|19|18.88|19.22|18.92|18.86||18.98|19.44|19.36|19.28|19.16|19.4|19.24|18.94|19.14|19.2|19.48|19.76||19.78|19.8|19.54|19.6|19.7|19.44|19.98|19.76|19.5|20.05|19.98|19.98|19.52|19.46|19.4|19.34|19.62||19.7|19.7|19.72|19.8|19.46|20|20.2|20.05|19.98|20.5|21.15|21.1|21.4|21.25|21.35|21.3|21.3|21.6|21.6|21.35|21.25|21.6|21.25|21.25|21|20.9|20.75|20.75|20.25|20.5||||20.45|20.45|19.64|19.36|19.6|19.22|19.48|19.66|19.6|19.68|19.54|19.52|19.52|19.66|19.54|19.2|19.04|19.2|19.22|19.24|19.5|19.7|19.7|20.35|20.6|20.75|21.3|21.65|21.65|21.7|21.6|22.3|21.8|||20.7|20.25|20.6|20.7|20|19.86
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|156.6|156|155.2|155.2|157.3|155.5|154.1|154.3|154.8|152|150|149.4|148|144|142.7|144.2|144|145|143.7||143|143.5|141.9|145|144|143.9|145.5|142.9|143.6|145.2|144.7|144.2|143|143.3|143|141.9|140|138|140.3|143|145|145.6|144|142.7|142.5|143.8|144|145.4|145.2|144.2|146.3|143.8|145.6|148.4|147.7|146.8|148.1|148|149.1|147.5|147.7|147.4|146.1|146.4|145.8|145.2|144|145.9|147.2|148.8|145.4|||143.8|141.1|139|137.3|135.8|132.1|131.7||134.3|131.5|133.2|133.6|135|133.5||133.7|136.2|138.5|138.9|140.5|139.6|139.9|138.7|138.8|137.5|139.9|140.2|139.5|140.2|139.2|140.9|140.9|141|141|142.6|143.4|144.4|144|145.7|147.5|147.8|147.3|146.8|147.8|146.6|147|146.7|148.5|148.4|149.1|149|148.1|148.7|150.2|153|150.9|149.5|151.2|150.2|150.2|149.6|152.4|153.9|153.4|154|153.6|152.6|153|155.6|156.9|156|153.3|157.3||155|155|154.5|153.4|153.2|151.7|150.5|154.8|155|157.6|157.9|158.8||159|160.5|161.5|160.5|160.1|160.1|161.7|162.9|161.6|163.5|161.6|161.6|162.4|160.9|160.6|159.6|158.8||159.7|158.8|159.8|156.4|158|162.5|161.5|160|158|152.7|149.9|152.5|153.8|152.3|151|149.5|150.3|151|151|151.1|152.4|151.8|152.1|152.2|152.8|151.4|152.7|153|150.8|150.6||||151.1|152.3|152.3|148.2|151|146.6|149.6|149.5|150|151|151.1|152.3|152.9|151|152.4|151.7|152|151.2|148.5|151.4|148.4|147.8|149.8|149.5|150|150.9|152.8|154.2|153.1|149.3|151.4|150.1|146.5|||144.5|141.7|139.4|140.5|140|139.1
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|34.05|34|33.65|33.45|33.35|33.45|33.55|33.7|33|32.9|32.5|32.95|33.15|33.3|33.3|33.45|33.25|33.3|33.15||32.7|32.35|32.5|32.5|32.5|32.65|32.95|33.05|33.7|33.65|34|33.3|32.95|32.3|32.8|32.55|32.35|32|33.1|33.15|33.8|33.9|33.9|34.15|33.5|33.45|33.6|33.25|33.2|33.55|34|33.1|33.6|33.6|32.8|32.05|32.8|32.45|32.25|32.3|32.45|32.4|32.25|32.5|32.6|32.65|32|32|31.8|32.25|32.25|||31.95|32.65|32.6|31.65|30.9|30|29.85||30.35|29.45|28.9|28.8|30|29.6||28.95|32.3|33.3|33.95|33.9|34.4|34.4|34.15|33.95|34.05|34.6|34.65|34.9|35.4|35.2|35.05|35|35.2|35.3|35.35|36.05|35.6|35.5|35.8|35.65|36.3|35.85|35.25|35.05|34.7|35.25|34.95|35.05|35.2|35.2|34.9|34.8|34.95|35.15|35.45|35.8|35.95|36.2|36.05|36|36.15|36.5|36.75|36.25|37|36.65|36.5|36.4|36.8|36.6|37.1|36.3|36.9||37.05|37.4|37.7|37.4|37.3|37.15|37.6|37.55|38|38.2|38.2|38.45||38.65|38.45|37.75|38.05|37.6|36.35|35.85|37.2|36.95|37.4|37.55|36.65|36|35.75|35.6|35.8|35.4||35.05|35.05|34.9|35.05|35.3|35.85|35.5|35.4|35.15|34.35|34.5|34.5|34.65|35|34.7|34.65|35|34.75|34.85|35.15|35|35|35.15|34.9|35.2|34.8|34.45|34.55|34.4|35.2||||35.3|35.9|34.1|33.6|33.3|33.1|33.9|34.3|33.85|34.05|34.15|34.1|34.15|34.2|34.05|33.5|34|34|33.55|33.7|34|33.4|33.45|33.7|33.8|33.8|34.65|32.85|32.2|31.8|32.35|32.15|31.5|||31.2|30.75|30.6|30.6|30.9|31.25
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|39.8|40|38.8|39.2|40.6|42.15|43|42.5|42.1|40.05|40.4|41|40.25|40.7|40.15|40.25|41.15|42.6|41.7||41.4|41.4|41.1|41.1|40.5|40|39.5|40.25|39.65|39.65|39.8|38.4|39.05|39.1|38.45|37.4|36.8|37.8|38.2|38.2|39.5|39.75|40.05|38.6|38.25|38.95|38.5|39.1|38.95|39.05|39.8|39.35|39.5|39.95|39.5|39.85|40.1|40.15|41.15|40.65|41.1|41|40.4|41.2|42.2|41.6|41.85|42.35|41.95|43.35|43.65|||43|42.85|42.75|42.15|41.45|40.95|41.7||41.6|41.6|41.6|41.25|41.3|40.75||40.3|41.3|41|41.65|41.55|41.75|42|42.25|42.95|43.5|44.1|44.1|44|43.8|44.15|44.1|43|43.3|43.7|43.2|42.6|41.1|41.05|43.1|44.8|46.15|46.2|45.45|46.2|45.1|45.2|45.1|46.25|46.3|46.6|47.5|46|45.85|46.1|47.5|47.65|48.05|48.05|48.45|47.7|47|48.7|50.4|51.35|51.95|51.95|51.95|51.65|52.2|52.7|53.6|52.8|51.6||54.25|52.45|52.5|51.65|52.1|51.1|52.45|52.45|52.05|52.6|52.3|52.6||53.05|53.2|53.3|52.25|52.25|51.5|51.25|51.35|52|52.7|52.15|50.4|51|50|49.15|49.85|51||51.25|50.35|50.65|50.1|50.35|50.6|50.95|50|51.35|50.75|50.1|50.9|50.5|50.85|50.4|51.3|51.85|51.5|51.55|51.4|51.5|51.6|51.7|50.8|51.2|50.5|51.05|50.6|50.35|51||||51.55|51.8|52.55|52.1|52.3|51.5|51.1|52|54.35|54|55.35|55.7|55.7|55.4|54.8|54.35|54.85|54.3|55|53|52.95|52.45|53.5|53.8|54.3|55.5|54.75|54.7|55.3|55.9|55|54.75|54.5|||54.1|54.1|53.65|54.3|54.25|53.75
03400|8543|/equities/hk---china-gas|HANGSENG|12.14|12.18|12.14|12.16|12.22|12.18|12|12.04|12.02|12.12|12.12|12.22|12.2|12.3|12.18|12.2|12.24|12.18|12||12|11.98|11.82|11.92|11.88|11.88|11.78|11.76|11.66|11.86|11.74|11.68|11.74|11.68|11.92|11.7|11.68|11.64|11.8|11.9|11.9|11.92|11.8|11.68|11.66|11.7|11.64|11.6|11.62|11.66|11.8|11.8|12|11.86|11.86|11.92|11.86|12.04|12.1|12.1|11.8|11.88|11.84|11.76|11.66|11.64|11.7|11.8|11.64|11.54|11.52|||11.62|11.76|11.8|11.8|11.8|11.72|11.8||11.82|11.78|11.82|11.86|12.16|12.28||12.1|12.3|12.4|12.5|12.48|12.5|12.56|12.56|12.54|12.46|12.48|12.44|12.44|12.46|12.54|12.58|12.6|12.62|12.52|12.56|13.14|13.12|12.82|12.86|12.8|12.96|12.7|12.7|12.52|12.46|12.7|12.8|12.96|13.06|12.9|12.76|12.56|12.46|12.54|12.7|12.68|12.54|12.64|12.54|12.44|12.38|12.36|12.46|12.38|12.38|12.26|12.24|12.18|12.1|12.08|12.18|12.02|12.12||12.1|12.1|12.2|12.18|12.2|12.18|12.04|12|12.14|12|12.18|12.3||12.3|12.28|12.2|12.14|12.38|12.56|12.7619|12.7429|12.8762|13.0286|12.9714|12.8952|12.819|12.7619|12.7238|12.7429|12.6667||12.6667|12.5333|12.6667|12.5714|12.6286|12.8762|12.7619|12.4|12.3238|12.0571|11.9048|11.8857|11.8667|11.8095|11.8286|11.8667|11.9048|11.7905|11.8667|11.8667|11.9048|11.8095|11.7714|11.7524|11.7333|11.6952|11.7333|11.7333|11.581|11.6||||11.7333|11.8095|11.7905|11.4286|11.6571|11.4857|11.5429|11.6952|11.4286|11.3143|11.3333|11.219|11.219|11.1048|11.1619|11.181|11.219|11.2|10.9143|11.0095|10.781|10.8|10.9714|11.0476|11.0857|11.1619|10.9714|10.6667|10.6286|10.5524|10.5333|10.5714|10.5143|||10.381|10.381|10.381|10.419|10.4|10.4381
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|474.2|457.8|457.8|450.8|451.8|453|467.2|458|458.2|449.4|438.4|430|452|456.8|458.4|459|456.8|456|456||455.6|450|450|449|448.6|457|453.2|456.2|468.8|472.4|466|471.8|475|472|448.2|430|432|431.6|443|443|454.8|453|457.8|458.2|466.6|461.8|460.2|464.2|463.4|465|467.8|460.8|462.8|469.6|466|464|462.8|463.2|475.8|471.4|468.8|473.4|480|486|477.2|483.2|488.4|485|471|470|465|||470|472|482.2|476|477.2|470.2|474||470.2|470.2|475|475|483.2|489.4||477|489|492.2|510|507.5|507.5|501|495.6|496|502.5|498|486|495|501|488.2|489.6|485.8|481.8|487.6|495|490|484.4|470|480.8|475.4|485.6|496.8|495|512|513|521|527.5|525.5|520.5|518|521.5|510.5|493.6|491.6|472|496|511|540|539|526.5|520|524|504|509|507.5|510|503|496.8|495|477|456|455.8|462.2||467.4|479|474.4|462|459.6|455.2|464.6|463|466.4|459|466|470.8||472|467.2|474|472.4|477.6|472.2|487.8|490|487|482.6|485.6|481.8|482|450.4|457.8|459.8|454.8||449.2|441|444|442.8|445.4|451|458.6|470|471.8|469.6|465.2|470|476.2|490|489|492.6|488|478|480|480.6|480.8|470|464|463.2|460|456.2|464.6|474.4|455.4|467.2||||460.4|467.2|469.2|468.8|455|432.2|446.8|458.8|459.8|465|459.2|452|452|453|466|446.6|454|448.8|484.6|473.6|486|493|497|479.2|489.8|516.5|559|557|579.5|557|568|542|544|||530|522|519.5|525.5|515.5|512
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|53.6|54.3|54.5|55.05|54.75|54.35|53.05|52.1|51.85|50.8|50.1|49.05|49.35|47.1|47|46.95|46.9|46.8|46.5||46.55|46.3|45.6|45.7|45.8|46.3|44.85|44.7|44.15|45.2|45.1|45.45|45.95|44.8|44.5|44.5|43.65|43.3|43.7|43.95|45.65|46.1|46|45.4|45.4|46.1|46|45.7|45.55|45|45.45|45|45.3|45.7|45.5|45|47.05|46.8|47.45|46.55|47.05|47.4|47.55|47.3|46.5|46.75|46.15|46.15|46.2|46.5|45.5|||44.6|44.5|44|43.1|41.6|40.5|40.6||41|40.5|41.25|40|40.2|39.3||38.35|39.9|39.7|40.6|40.6|40.7|40.5|40.35|40.7|40.5|41.3|41.45|41.15|41.3|41.15|41.25|41.75|42.2|42.15|41.5|42.35|42.45|42.05|42.9|43.6|43.85|44.2|44.2|44.2|43.8|44|43.8|43.15|42.8|43|42.5|43|42.65|42.7|44.25|43|42.7|43|42.9|42.05|41.9|43.2|43.85|44.4|44.5|44.4|44.4|43.1|44.6|44.7|45.4|44.2|45||45|45.55|46.1|45.65|45.65|45.65|45.85|46.05|47.6|48.05|47.65|47.85||47.45|48|48.7|48.7|48.7|49.1|49.6|49.25|49.3|50|49.45|48.6|48.9|49|48.55|48.95|48.6||48.8|48.8|48.55|48|48.2|49.3|49.35|49.15|49|48.1|47.15|48.45|48.95|47.65|47.4|45.25|44.85|44.55|45.25|45.3|46.45|45.7|45.6|45.75|45.65|46.3|46.6|46.85|46.1|45.6||||45.5|45.95|45|44.65|45.2|44.7|45|45.6|45.9|47.3|46.35|45.7|46|46|46.05|46.8|47.9|48.9|47.1|46.3|46.35|45.85|45.5|46.5|47.5|47.5|46.15|47|46.4|45.7|46.8|46|44.15|||42.5|42.5|41.25|41.8|41.7|40.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.69|4.71|4.68|4.68|4.69|4.71|4.61|4.63|4.6|4.6|4.47|4.54|4.45|4.43|4.45|4.39|4.45|4.43|4.38||4.38|4.3|4.28|4.33|4.26|4.27|4.25|4.32|4.3|4.37|4.28|4.32|4.39|4.43|4.34|4.3|4.18|4.17|4.16|4.22|4.24|4.26|4.28|4.27|4.25|4.21|4.24|4.28|4.28|4.27|4.29|4.24|4.23|4.23|4.22|4.25|4.27|4.31|4.33|4.25|4.28|4.32|4.32|4.34|4.35|4.34|4.36|4.35|4.31|4.35|4.35|||4.32|4.38|4.35|4.34|4.32|4.26|4.26||4.33|4.24|4.19|4.19|4.22|4.22||4.21|4.29|4.36|4.4|4.4|4.48|4.42|4.41|4.44|4.43|4.46|4.39|4.39|4.42|4.31|4.34|4.31|4.3|4.31|4.33|4.41|4.38|4.38|4.35|4.4|4.41|4.4|4.37|4.42|4.3|4.36|4.28|4.28|4.34|4.32|4.37|4.31|4.31|4.44|4.52|4.43|4.42|4.48|4.41|4.41|4.46|4.45|4.48|4.41|4.47|4.5|4.55|4.54|4.58|4.58|4.59|4.54|4.57||4.61|4.69|4.73|5|5.01|5.01|5.01|5.01|5|4.99|4.96|5.01||5.03|5.03|5.05|5.03|5.04|4.99|5.04|5.08|5.1|5.14|5.1|5.07|5.04|4.96|4.93|4.97|4.96||4.96|4.96|4.98|4.94|5.05|5.04|5.09|5.01|5.06|4.97|5|5.05|5.19|5.3|5.29|5.34|5.42|5.33|5.39|5.43|5.46|5.47|5.42|5.5|5.5|5.48|5.49|5.48|5.48|5.57||||5.58|5.61|5.6|5.45|5.42|5.41|5.45|5.49|5.38|5.48|5.53|5.57|5.61|5.48|5.55|5.56|5.43|5.62|5.55|5.28|5.19|5.02|5.04|5.08|5.2|5.18|5.31|5.17|5.04|5.05|5.08|5.04|5.08|||4.92|4.85|4.81|4.87|4.87|4.85
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|81|76.5|77.8|75.35|76.45|78|80.35|76.75|75|75.3|78.35|79.35|77.6|86.5|85.5|85.9|83.1|82.9|82.45||84.4|85.2|83.5|80|84.2|89.4|88.35|92.1|89.95|95.7|92|93.95|90.3|86.4|88.35|89.05|88.15|88.6|86.65|88.05|85.35|87.75|88.2|91.8|95.85|93.2|95.1|96|95.9|97.8|95.9|94.3|94.6|91.55|94.5|92|88.5|82.45|85.9|87|87.95|89.2|94.8|95.25|91.4|90.75|91.3|91.7|88.25|85.4|82.15|||79.35|78|85.95|85|91|88.2|90.15||87.95|85.75|86.35|86.55|93.15|98.2||95.5|104|101.8|103|100.1|100.5|104.6|106.1|102.5|108.1|101.1|99.3|99.6|105.9|105|100.9|99|95.4|95.3|96.8|95.8|91.6|94|96.1|89.05|91|88.2|90|86.9|86.8|83.3|81.05|87.7|91.65|92.5|81.6|83.5|85.75|87.3|75.85|82.6|81.4|90.45|93|95.15|91.85|92.05|94.6|91.3|90.3|87.2|92.6|89.65|93.15|87.85|88.5|89.3|93||96.5|93.35|91|82.5|85|82.1|80.85|79.9|81|76.2|76.95|74||72.7|73.45|71.6|75.2|74.7|73.2|75.4|75.3|73|72.2|70.95|68.05|69.7|66.75|65.8|65.15|64.3||64.6|64.9|64.35|63.9|64.25|61|68.5|70.35|66.1|65.5|64.6|62.95|63.85|63.95|64.35|63.8|63.4|63.5|62|60.05|63|59.1|60|59.6|57.85|56.4|54.45|55.5|53.2|53.95||||50|50.6|53|52.25|51.65|46.9|47.4|48.8|47.9|47.35|48|45.8|43.8|44.2|47.25|43.85|44.45|42|45|40.35|44.65|45.55|49.2|44.8|45.8|47.4|48|48|53|51.4|54.55|52.5|54.5|||53.4|52.8|52.5|52|46.5|50.9
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|68.75|67.7|66.95|66.9|67|66.3|67.1|67.1|67.9|67.9|67.6|68.5|69.8|69.2|68.8|68.8|68|68.45|67.9||67.45|66.65|66.2|66.3|66.2|67.3|66.85|67.25|67.75|67.9|67.5|67.5|67.45|67|66.75|66.9|66.5|67.4|68.2|68.85|70.55|71|69.75|69.75|69.9|70.95|70.55|71.65|71.75|71.5|72.25|71.25|70|70.3|69.25|68.65|68.55|68.5|68.65|68.9|69.65|68.65|68.05|68.25|68.4|68.25|67.65|68.35|68.7|68.95|68|||66.3|66.5|65.8|65.75|66.05|65.1|65.15||65.6|63.85|64.85|65.2|66|65.25||64.05|66|66.95|67.85|69.2|69.1|69.9|70.05|69.65|70.2|70.55|71|71.85|71.5|71.2|71.8|71.25|71.3|71.7|72.25|73.45|74.3|73.5|73.5|73.3|73.35|73.2|72.6|73|72.2|73.4|73.1|74.65|74.1|74.95|75.75|74.65|74.5|75.45|76.25|74.85|75|75.5|74.9|75|74.65|75.6|75.1|74.35|75.2|76.1|74.2|74.75|75.6|76.45|76.5|74.8|76||75.9|76.95|78|78.4|77.15|77.15|77.5|77.95|75.7|75.9|76.1|77.2||76.9|75.75|75.8|74.7|74.2|74.4|75|74.85|73.9|74.85|74.9|75|74.8|74.5|74.4|74.5|74.7||73.15|73.2|73.15|73.05|74.5|75.05|74.55|73.6|72.95|72.6|72.9|73.3|73.3|73.1|72.95|74.2|74.45|74.8|74.65|73.8|74.2|75|74.85|74.6|72.5|70.7|70.35|70.9|70.1|70.45||||71.05|72.1|70.5|69.6|70.15|70.35|70|70|69.5|70.05|71.05|71.5|72|71.6|72.15|73.55|72.85|71.2|70.65|69.9|70.55|71.25|71.65|73.8|73.8|73.5|72.55|70.2|70.6|70|68.3|69.15|67.5|||66.75|66.5|67.25|67.75|68.2|67.45
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|44.35|43.85|41.1|40.2|40.5|41.7|41.15|41.2|40.5|40.4|37.95|38.5|37.45|36.35|36.25|36.75|37.45|38|37.4||37|37.75|36.7|37.4|37.75|39.75|37.9|38.8|38.6|41.55|40.1|39.8|40.7|37.65|39.1|38.35|37.2|37.8|38.1|39.95|39.05|40.15|40.9|39.45|40.35|39.65|39.75|39.95|39.5|39.35|40.4|36.15|34.2|34.45|34|34|35|34.75|37.7|38.9|38.2|38.6|38|39|38.4|40.3|34.55|34|35.1|35.3|35.1|||34.1|35.45|35|36|34.9|34.85|35.55||35.25|34.2|32.1|31.75|35.25|33.6||30.9|32.5|33.25|34.5|34.6|35.5|36.05|35|34.6|34.1|35.65|36.3|37.1|35.25|33.5|34.55|35.95|35.6|36.65|36.1|36.2|36.45|36.9|36.5|37.75|38.85|37.2|38.35|38.85|36.1|35.1|34.2|35.1|35.8|36.7|37.55|36.25|39|39.9|40.4|42|42.6|44.1|42.85|42.5|41.9|41.85|41.9|41.55|41.95|42.35|40.5|42.05|41.5|42.5|42.75|42.75|43.55||44.1|44.1|44.25|44.35|43.8|42.9|43|43.85|45.35|44.6|45.5|45.85||46.65|45.5|45.5|45.1|45.65|45|45.75|45.4|45.7|44.7|45.4|45.55|45.45|46.5|46.05|47.95|46.4||45.6|45.2|46.15|45.3|47.25|48.85|49.85|47|49.45|49.35|49.2|47.9|48.55|49.2|48.6|48.5|49.05|50.25|50.1|50.2|50.7|50.9|52.65|50.7|51.3|51.45|50.85|51|49.55|51.8||||50.5|53.6|52.35|50.1|45.9|46.7|46.05|45.75|44.7|46.35|47.15|48|48.65|49.8|48.95|49.95|49.5|48.4|49.2|46.85|48.85|48.85|48.45|48.8|42.3|43|43.55|42.1|42.2|42.25|41.5|41.8|42|||40.85|41.1|41.2|42|40.65|40.55
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|235|217|216.8|216.6|219|215|228|216|209.4|202|208|195|211|222.8|229|228.8|215.6|222.8|227.6||229.8|224.4|233|216.8|224.6|237|238.8|243.4|243|246.2|247|251.2|250|239.8|236.2|243.2|240.2|238|242|240.4|268|273.4|265.4|267|278|279.4|285|295|289.6|291|289.8|275.2|270.4|276.4|274.6|279.4|282|277.4|278.2|267|271.4|275.2|275|286|285.4|290|295.4|290|280.4|280|275|||273|270|258.2|236.8|237|231.2|242.4||243|245|252|243.2|242.2|238||230|237|230.8|231|236.2|247.8|251.2|252|255.4|261.6|251|239|249.4|263.4|249|236.2|229|226.8|227|231.8|200.4|200|200|217.4|219|217.6|231|232|233|236|226|212|220.4|213.6|208.8|218.6|217|219|230.6|196.8|235.6|259.2|280.4|273.8|271.6|272.4|284.8|287.6|289.4|293|284|287|264.2|281.8|287|287|300.2|318.2||329|329.6|333|317|310|295.8|302.8|296.8|297.6|285|299.4|307||302.6|295.2|295.8|300|302.6|297.8|311.8|312|296.2|276.2|272.6|279.6|277.2|270|276.8|280|256.2||255.8|246.4|245.2|247.6|251|250.2|280|288|285.4|288|293.2|297.4|304|313|309.8|300|310|293|288.4|287.2|288.6|290.2|286|286|287|296.2|314|324.4|313.2|335||||307|295|278|295|290|282|306|325|326|329|331.6|326|323.6|335.4|355|315|325|303.6|343.2|325|360|365|388|355|349|383|393|392|435.8|422.2|454.6|430.6|455|||429.4|415.6|407|411.6|403.4|403
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42.9|42.9|42.6|42.7|42.8|42.9|42.6|42.4|42.4|42.6|42.25|42.75|42.35|42.1|41.95|42.2|42|42|41.5||41.2|41.4|41|41.1|40.95|41.2|40.95|40.85|41.15|41.4|41.55|41.4|41.9|41.25|41.75|41|41.05|41.65|42|42.5|42.55|42.6|42|41.8|41.95|41.8|41.75|42.2|42.35|42.35|42.8|43.3|43.25|43.5|42.7|42.65|42.4|42.5|42.55|42.4|42.25|42.1|42.25|42.25|42.2|42.35|42.25|42.4|42.25|42.35|42.05|||41.7|42.35|42.95|42.55|42.1|41.1|41.5||42.1|41.4|41.95|42.3|43.05|43.3||42.5|43.3|43.7|43.7|43.7|44.1|44|43.65|43.75|43.6|43.7|43.85|43.85|43.95|45|44.1|44.15|43.95|44|44.3|45.7|45.9|45.15|45.2|45.6|45.75|45.5|45.1|44.75|44.5|44.85|44.9|45.5|45.6|45.95|46.25|46.05|46|46.5|47.1|46.9|46|46.95|45.8|45.35|44.55|44.75|44.65|44.6|44.75|44.45|44.45|44.1|44.05|43.9|43.8|42.95|43.45||43.3|43.3|42.85|42.9|42.7|42.6|42.45|42.8|43|42.85|43.05|43.25||43.4|43.3|43.1|43.25|43.6|43.2|43.1|43.15|43.3|43.8|43.6|44.85|44.35|44.1|43.85|43.95|44.1||43.75|44.05|44.2|43.6|44|44.25|44|43.6|44|43.2|43.25|43.3|43.6|43.3|43.5|43.7|43.95|43.6|43.7|43.9|44.15|44|43.9|44.5|44|43.85|44|44.1|43.6|44.05||||44.05|44.9|44.5|44|44.35|43.5|44.3|44.65|45|44.95|45.15|46|46.2|46.6|48.6|49|48.6|48|47.4|46.15|45.85|46|46.5|46.5|47.05|46.5|47.15|45.3|45.45|44.9|45.05|45.15|45.3|||44.45|43.95|44.45|44.75|44|44.3
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|30.75|30.85|30.55|30.6|30.75|30.85|30.6|30.2|30.2|29.9|29.95|30.25|30.55|30.45|30.85|30.9|30.8|30.4|29.7||29.9|29.6|29.55|29.4|30.05|30.45|30.2|30.5|31.05|31.3|31.45|30.9|31.05|31.1|31.25|30.95|30.65|30.55|31.45|31.8|32.35|32.75|34.7|34.3|34.35|34.25|34.2|34.3|34.25|34.25|34.7|34.1|33.7|33.95|33.55|33.55|33.6|33.45|33.6|33.7|33.7|33.75|33.8|33.9|34.15|33.85|33.55|33.15|33.3|33.7|33.95|||33.55|34.15|34.65|34.1|33.3|32.45|31.6||32.05|30.6|30.55|30.5|30.9|31.1||31|33.45|34.85|35.5|35.4|36.35|36.25|36.1|35.9|35.85|36.3|36.1|36.6|36.45|36.45|36.6|37|36.75|36.8|36.75|37.05|37.2|37.05|37.3|37.2|37.7|37.15|37.05|37.15|36.8|37.4|37.1|37.1|36.9|37.15|36.9|36.8|37|37.1|37.6|37.7|37.7|37.9|37.2|37.25|36.8|37.5|37.6|37.1|37.2|37|37.8|38|39.7|39.9|40.3|40.05|40.5||40.15|40.55|41|40.95|40.95|40.95|40.55|40.25|39.85|40.6|41.1|42.15||42.35|41.9|41.95|41.2|41.15|41.35|42|41.65|42.15|41.9|41.75|41.9|41.15|40.8|40.95|41.3|41.15||40.75|40.75|40.25|40.65|41.25|41.7|41.8|41.15|41.2|40.7|40.6|41.1|41.9|41.3|41.5|41.95|42.1|42.15|42.2|42.15|42.6|42.45|42.6|42.7|42|40.75|41.25|40.85|40.1|40.7||||40.4|40.65|38.65|38.2|38.5|37.9|39.1|40.2|39.7|39.4|39.9|40.1|41.1|40.3|40.8|40|40.2|40.1|39.05|38.05|38.3|37.85|38.6|39.45|39.8|40.05|40.8|39.3|37.5|37.15|37.35|37.2|35.85|||35.05|35|34.7|35.15|35.25|35.35
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.89|3.9|4.02|3.9|3.86|3.88|3.88|3.82|3.69|3.71|3.54|3.53|3.48|3.51|3.47|3.48|3.51|3.52|3.51||3.54|3.42|3.4|3.43|3.48|3.54|3.44|3.49|3.51|3.54|3.55|3.58|3.55|3.56|3.52|3.45|3.38|3.37|3.41|3.37|3.5|3.6|3.61|3.5|3.49|3.51|3.62|3.56|3.57|3.56|3.56|3.48|3.57|3.52|3.47|3.6|3.58|3.67|3.81|3.79|3.74|3.81|3.96|4|3.87|4|4.08|4.1|4.11|4.08|4.03|||4.15|4.14|4.1|4.05|4|3.71|3.66||3.67|3.87|3.89|3.86|3.81|3.91||3.65|3.77|3.75|3.88|3.75|3.63|3.45|3.35|3.37|3.54|3.51|3.51|3.47|3.41|3.41|3.28|3.19|3.12|3.16|3.15|3.17|3.05|3.07|3.19|3.21|3.34|3.38|3.35|3.33|3.27|3.2|3.17|3.24|3.21|3.29|3.24|3.24|3.24|3.31|3.29|3.26|3.27|3.34|3.35|3.26|3.26|3.33|3.41|3.33|3.48|3.47|3.55|3.5|3.65|3.71|3.91|3.81|3.91||3.67|3.8|3.9|3.81|3.74|3.67|3.5|3.47|3.59|3.58|3.57|3.6||3.45|3.38|3.38|3.37|3.4|3.34|3.39|3.29|3.17|3.17|3.17|3.14|3.18|3.16|3.14|3.13|3.19||3.2|3.15|3.12|3.14|3.17|3.18|3.12|3.05|2.97|2.94|2.84|2.81|2.88|2.78|2.71|2.72|2.72|2.71|2.72|2.78|2.84|2.83|2.81|2.82|2.75|2.72|2.73|2.76|2.76|2.78||||2.81|2.88|2.87|2.82|2.8|2.81|2.76|2.87|2.85|2.93|3.03|3.04|3.08|3.04|3.08|3|2.93|3.09|3.06|2.9|2.82|2.71|2.81|2.83|2.81|2.9|2.92|2.89|2.71|2.67|2.74|2.71|2.52|||2.42|2.45|2.42|2.42|2.39|2.42
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|66.7|60.8|63.7|61|60.1|63|62.1|53.5|62.65|62.9|58|59|57.5|55.95|56.05|56.3|56.5|57.25|56||55.7|54|58|57.6|57.15|54|53.9|57.5|56.75|53.8|58.3|58.3|54.75|52.95|55.45|54.15|56|52|55|58.15|56.65|57.35|56.5|56.85|58.8|57.6|58.6|58.7|58|58.65|62.25|55|57|57|56|55.5|55.9|56|57.5|54|58|59|60|60.5|62.65|63|60|59.5|56.3|58|54|||58.4|59.6|58|54|51|55.5|53.25||54.3|53.95|56.4|52|52|53.5||45|51.8|53.4|55|57|58.05|59.9|58|60.5|60.25|61|60.35|59.7|57.2|69.45|61.95|65.75|62|64|64.2|63.4|66.3|63.5|70.6|68.45|66.2|66.7|65|70.75|68.7|70|64.5|66|69.25|71.9|67|70.5|69.95|69|60.45|67|70.6|73.8|70|72|71.2|72.5|73.6|70|72|70|71.3|71.65|76.3|74.5|74.6|74.9|75||76.6|85|77.6|80.3|77|76.05|76.5|77|78|79.95|79.2|82||81|81|83.8|81|81|84.2|82|86|84|85.75|85.25|84.7|87.15|80.65|81.4|77|83.55||80.8|83.75|80.4|80.3|82.1|82.45|81.6|83.2|81.25|81.75|82.6|83.8|86.1|86.45|85.2|86.9|86|85.75|86|89.5|88.8|90|90.65|95.6|94.45|90.8|91.2|94.9|95.6|95.5||||94|94.5|92.55|91.8|94.1|97.3|99|93.9|95.4|96|96.65|97.85|100.9|100|99.95|99.7|99|95|99|93.5|91.45|96.9|98|100|98|97.3|99.15|95|96.1|94.9|96|90.5|90.7|||91|90|90.9|91.15|91.75|89.25
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|48.4|48.85|48.6|49|48.75|48.8|48.45|48.55|48.7|48.65|49.05|49.1|49.1|49.5|48.9|49.25|49.25|49.3|48.7||48.7|48.7|48.4|48.95|48.45|48.05|48.25|47.9|47.35|47.4|46.55|47.2|47.6|47.25|47.35|46.75|46.6|46.95|47.95|47.7|48|47.95|47.3|47.15|47.15|47.2|46.75|47.05|47.5|47.7|47.4|46.9|47.75|47.35|47.15|47.3|47.05|47.2|47.25|47.3|46.95|46|46.1|45.6|45.85|46.3|45.6|45.8|45.1|45.7|45|||45.05|45.85|45.7|45.8|45.25|45.3|45.6||45.65|45.5|45.7|45.8|46.55|46.4||46.15|46.25|47.75|47.85|47.6|47.45|47.45|47.4|47.4|46.8|47.5|48.1|48.2|48.2|48.85|48.7|48.75|49.3|49.45|49.6|50.55|50|50.05|49.5|49.5|49.9|49.85|49.45|48.8|48.8|49.25|49.45|50.05|50.5|50|49.8|49.8|49.15|50|50|50|49.2|49.25|48.95|48.95|48.95|48.8|49.4|49|48.75|47.8|47.55|47.5|48|48.1|48.5|47.95|47.45||47.9|48.3|48|48.3|48.55|48.05|48|48.5|48.8|48.25|48.55|48.6||48.15|48.6|48.5|48.25|47.8|47.5|48|47.55|47.3|48.7|48.25|47.8|47.6|47.65|47.05|47.6|47.4||46.75|47.75|49.55|49.6|49.95|50.4|49.95|49.15|48.5|48|47.6|47.35|47.35|47.3|47.1|47.4|47.55|47.55|47.6|47.35|46.95|46.95|46.85|47|46.6|46.05|45.75|45.9|45.55|45.45||||45.9|45.9|45.85|45.35|45.9|45.25|45.45|46.4|45.15|45.15|44.8|44.95|44.8|44.6|44.75|44.45|44.35|44.85|43.15|43.2|42.65|42.55|42.75|43.3|43.7|43.65|42.9|42|41.7|41.6|41.45|41.75|41.4|||41.4|41.05|41.2|41.5|41.8|41.55
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.1|20.6|20.6|21|21.05|17|17.6|17.46|17.24|17.22|17.18|17.14|18.38|18.16|18.26|17.92|17.8|17.94|18||18.18|17.4|17.02|16.36|16.5|17.06|17.06|17.1|18.1|19|19.2|19.1|18.26|17.62|17.02|17.12|16.86|17.82|18.74|18.22|20.75|21.2|20.2|20.25|19.62|19.16|19.08|19.52|18.48|18.3|18.22|17.86|17.98|18.44|17.7|17.02|17.7|17.68|17.82|17.56|18.1|17.88|17.8|17.34|17.38|17.56|17.8|17.24|17.5|16.68|16.5|||16.12|16.1|16.08|15.8|15.5|15.88|16||16.16|15.2|14.82|15|16.3|15.94||14.98|15.2|15.06|16.5|21.25|25.2|26.1|26.65|27.15|26.5|25.8|25.6|25.75|25.55|25.5|25.15|24.2|24.65|24.35|24.15|22.45|22.55|23.5|23.85|23.6|25.1|25.05|25.8|26|26.2|26|25.9|26|25|25.8|26.05|26.45|26.5|27.35|26.45|27.65|29.1|30.55|29.4|29.55|30|30.5|30.65|30.95|31|31|31.2|31.3|31.5|31.8|32.8|32.15|33||32|32.2|33.2|33.5|33.5|33.9|34.8|33.65|33.85|33.5|33.6|33.8||33.65|34.15|33.85|33.7|34.1|34.4|35|35.25|34.6|35.1|35.45|35.5|34.05|33.6|33.8|33.5|33.3||32.9|33|33.55|33.6|34.2|34.45|34.85|34.4|35.3|36.6|36.5|36.9|37.9|37.8|37.55|37.6|37.05|37.1|37|37.25|36.95|36.4|36.4|36.8|36.3|36.25|37.05|38.3|39|39.6||||38.85|39|38.35|37.8|37.95|36.6|37.7|39.6|39.55|39.75|39.75|39.3|39|37.05|38.2|38.2|38|37.4|37.45|36.8|36.85|36.35|37.15|36.95|36.2|37.9|39.05|36|35.8|35.5|36|34.75|34.5|||34.15|34|33|33.45|31.55|31.65
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|152|150.7|157|149|147.5|148.1|146|140.5|144.3|142.9|141|146|139.6|135.7|143|149.2|149.2|150|150.1||151.6|148.2|147.7|145|149|149.7|155|159.3|153.7|158|157.6|155.1|157.5|152|154.2|152.2|151|148.1|151.2|156.1|155.2|159.5|163.5|160|163.6|164.7|163.5|166.4|172.1|172.6|166|162.3|162.5|160.5|157|158|159.9|165.2|168.9|167.9|172|172.6|169.7|172.8|170.8|171.4|171.9|171.9|172.4|164|161.2|||152.5|148.7|154.5|154.7|162.5|159.2|165.8||160.5|154.5|154|157.5|164.4|167||165.6|168.4|163|172.9|168|171.7|176.1|172.3|173.6|176.2|175.4|172|170.7|169.5|169.6|164|160.3|158.9|168|171.9|183.8|188.2|187.3|183.3|181.3|176|177.2|173|171.4|175.7|174.5|176|179.3|185.9|178|172.8|174|169.9|174|164.6|169.3|166.7|169.5|171.3|170|164|164|174.9|174|179.2|179.6|182.1|175.5|188.4|185.4|190|189.6|194.2||198.2|201.6|192.7|194|194|194.4|190.9|190|188.6|187.6|189.9|190.7||188.6|188.7|188.5|192.6|194.6|186.6|190.3|189.4|198|200.6|205.6|198.5|203|194.9|190.4|191.7|183.6||178.7|174.9|176|174.1|175.2|177.1|182.3|179.8|177|174|171|173.4|173.2|179.1|171.8|167.3|172.7|175.4|170.4|170.5|175.2|176.4|174.3|169.5|171.5|162.8|167.1|175.3|162.5|165.1||||163.3|159.7|154.9|145|145|148.3|157.1|164|169.8|169.9|171.4|169.6|163.8|164|164.1|156.6|159|159.8|161.6|160.8|162.4|165.3|168.6|159.1|160|166|175.9|174.6|183.9|179.2|184.4|184.7|193.4|||177.6|174.2|181|172.4|166.5|164
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|95.3|94.95|94.5|94.5|94.4|94.4|94.85|95.1|94.8|94.1|93.5|94.35|95.5|95.2|94.6|95.7|95|95.2|93.95||93.5|93.7|93.1|92.55|93.55|94.35|93.5|94.5|95.2|96.7|95.2|96.2|96.1|96.35|94.1|95.15|94.35|94.55|96.15|96.15|98.8|99.95|99.7|99.1|100.5|99.7|100|101|100.7|100.2|100.9|100|99.5|100.1|99.7|102.9|102.6|102|102.6|103.5|103|102.1|101.7|102.2|103.4|103.1|102|102|103|102|101|||100.9|101.7|102|101.3|98.45|96.05|96.4||98|94.05|94.1|95.7|97.7|95.05||96.05|101.9|105|105|107.9|109.9|110|109.1|109|108|108.3|108.3|109.2|111|109.6|110|109.8|110.3|110.7|111.2|113.1|114.4|112.9|111.6|110.2|111.5|109.1|110|111.1|109.2|111.8|110.4|110.6|111.6|112|112.8|111.5|111.5|112.4|114.3|114.5|115.2|115.4|115|114.8|115.2|116.4|117.2|115.9|116.6|116|114|113.5|114.3|114.2|115.5|115|115.9||115.2|116.6|117.9|118.1|118.3|118.2|119.8|118.2|118.7|119.9|120.5|124||123.7|123|121|119.5|118.6|118.7|120.5|121|119.2|121.2|121|119|118|117|119|119.5|119||115.5|114|114.9|115.5|117.3|118.5|118.8|117.1|118|118.9|118.3|117.7|118.8|119.3|117.6|118|118.4|119|118.7|118.8|119.4|119.5|120.8|122.6|120.4|118.2|119.6|118|115.9|116.7||||116.7|122.3|117.3|112.6|113.9|111.6|115.9|116.1|115.5|116.9|118.2|116.6|117.3|118.2|118.2|118.2|121|118.4|118.1|117.3|119|120|120.5|126|123.3|120.3|124.3|120|115|111.5|110.4|114|110|||108.5|106|106|105.7|106|106
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.05|6.07|6.05|6.15|6.15|6.02|6.03|6.11|6.18|5.9|5.84|5.83|5.74|5.68|5.46|5.43|5.32|5.47|5.46||5.5|5.48|5.39|5.36|5.38|5.5|5.24|5.58|5.63|5.73|5.72|5.57|5.49|5.55|5.8|5.5|5.51|5.71|5.7|5.73|5.72|5.63|5.61|5.74|5.77|5.89|5.84|5.8|5.59|5.59|5.7|5.57|5.47|5.47|5.47|5.59|5.58|5.6|5.73|5.76|5.75|5.8|5.8|5.95|5.93|5.96|6.05|6.06|5.96|6.06|6|||5.96|5.95|5.86|5.8|5.99|6.05|6.38||6.31|6.2|6.25|6.35|6.26|6.34||6.22|6.27|6.29|6.42|6.71|6.73|6.79|6.69|6.71|6.78|6.89|6.81|6.67|6.81|6.54|6.43|6.24|6.26|6.39|6.5|6.42|6.3|6.69|7.01|6.5|6.62|6.62|6.57|6.79|6.83|6.8|6.79|6.9|6.92|6.86|6.64|6.62|6.56|6.62|6.44|6.63|6.95|7.01|7.08|7.09|7.16|7.05|7.27|7.2|7.03|7.1|6.97|7.09|7.16|7.12|7.33|7.4|7.61||7.7|7.82|7.72|7.74|7.67|7.66|7.68|7.65|7.81|7.95|8.21|8.32||8.5|8.54|8.56|8.74|8.7|8.6|8.8|8.78|8.73|8.68|9|8.76|8.84|9.49|8.88|8.63|8.78||8.5|8.5|8.29|8.15|8.08|8|8.1|7.96|8.49|8.53|8.5|8.45|8.25|8.4|8.42|8.3|8.45|8.47|8.23|8.15|8.26|8.1|8.19|8.09|8.02|7.84|8.15|8.29|7.95|7.87||||7.83|7.85|7.86|8|7.78|8|8.31|8.52|8.55|8.63|9.06|8.89|8.6|8.46|8.65|8.35|8.13|8.17|8.22|8.51|8.7|9.13|8.81|8.88|8.5|8.8|8.44|7.66|7.72|7.6|7.73|7.62|7.74|||7.63|7.56|7.54|7.75|7.68|8.14
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|215.4|215|219|220.4|218.6|213|225|223|218.6|221|230|226.8|245|251.2|250.6|248|247.6|244|255||253|244|237.4|234|241.6|240|235.4|241.2|234.2|239|244.2|239.8|230.8|232|241.4|229.2|231.4|239.6|237.4|230|231.6|233.2|235|235|219.2|216.2|218.6|226|231.2|226|220.8|205|197|205.8|222|212.6|209.2|212.2|214|210.4|206.2|206.4|203.6|211.8|206.2|206|210.4|211|202|202.8|195|||195|202|197.7|192.6|198.4|190.5|201||202|205|205.8|208.2|216.2|219.8||210|224.4|222.8|229|227.2|231|230.6|230.6|231.4|231.8|235|235|238|235.4|243.6|223|218.6|217.8|224.4|224.4|223.2|218.4|215.8|218.2|221.6|216.6|222|221.2|221.2|218|239.6|235|247|251.8|229|233.2|232.8|231.6|222.4|239.4|226|222|237|241|227|222.2|222|222.8|225.8|223.4|226|224.4|230|240.2|226.8|241.4|233.8|242||240.4|241.8|236|237.2|238|226.8|226.8|231.2|220|197.2|198.5|193.2||191|194.1|191|202.6|199.8|199|201.2|206|199.2|197.5|194.7|190.7|188|185.2|183.6|178.8|175||175|171|165|167.4|169|165|172|186|189.3|188.5|187.3|189.4|193|196.5|197.1|200.4|198|196.3|190|188.6|193.7|185|182|177.5|175.4|174.8|180.7|184.3|178.4|184.7||||181|179.1|175.3|176.6|173.6|166.8|177.7|181.4|190|193.7|183.3|185.4|180.3|186|196.4|189.3|192.5|177.8|192.8|185|196.8|199.8|203|198|195.5|200.4|213.2|210|227.6|228.4|231.4|232.4|225.6|||219|220|214.2|214.6|216.4|226
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|137.5|133.2|139|137.2|139|140.7|142.6|141.8|139.9|146.8|151.8|150|151.9|157.7|158.6|155.8|154.4|152.4|156.1||157.4|153.1|156.4|153.8|156.4|165.5|162.5|163.7|168|170.8|169.3|168.7|166.1|165.6|173|170.3|168.8|166.5|162|163.3|165.5|164.4|168.5|168|171.7|169.9|168.5|167|168.3|163.8|166|165.4|163.1|157.7|161.4|158.8|158.9|161.1|162.8|160.7|159.5|160.4|164|160.7|156.3|156.6|162.8|162.9|160.3|154.6|149.5|||147.9|150.8|151.9|155.7|158.5|157|155.1||154.9|151.5|151.7|159|159.9|159.1||159.6|158.2|158.5|163.7|164|168.4|166.1|166.4|166|171.7|175|172.1|172|170.7|172.5|171.5|171.5|164.7|164.9|167.9|168.4|164|165|160.6|171.7|172.1|167|162|150.4|144|147|146.5|149|149.1|144.6|142.5|140|135.9|137|133|134.7|132|137.5|131|132|132.1|134.6|134.5|134.6|135.9|135.8|133|129.9|133.7|132.4|135.7|133|135.8||134.8|135.9|136.7|133.6|134.9|135.3|134.5|137.6|137.9|135|135.8|140.5||139|137.2|135.5|138|134.4|136.6|141|145.3|143.3|147.7|146.4|143.5|141.6|140.3|135.9|133.8|136.3||136.8|137.2|136.5|142.3|146.4|149.7|152|149.2|144.4|144.6|142.7|143|143.8|143.9|143|143.7|145.7|143|140.7|139.3|136.4|138.9|139.4|138.9|136.7|135.7|139|140|133.1|131||||134.2|129.6|130.1|131.5|130|124|125|128.7|128|133.7|132.5|133.7|131|125|124|122.6|120.4|115.7|120.8|112.4|130|125.8|124|119.4|121|122.2|130|123|132|127.3|130|130|127|||121.5|122.2|125|122.5|117|116.9
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|473.2|442.4|469.8|465.6|473.4|451.6|492.6|470|465|440|443.8|420|430|455.4|456.8|475|447.6|383|391.2||478|435|450|451.4|430.2|441.8|468|449|456.2|463.4|475.8|459|472|460|430.4|474.8|471|445|451|450|477.8|448.6|465|465|510|496.8|511|509|501|495|498|470|468.2|476.6|462.4|480.6|476|465|480|477|465|470.2|487|512|515|514|509|500|450|510|499.8|||490|485|495|447|447|430|508||452|469.6|466.2|445|463|450.6||442|460|440|400|463.4|469|470|500|515|525|515|489.4|496.6|499|485|462.8|464.2|469|474.6|491.6|446.8|440|421.2|448|430|442.8|463.6|471.2|482.6|490.2|478|447.8|444.8|452.6|435|468.8|476|487.6|480|451|465.4|510|546|545|542.5|549|560|567|561.5|560|541|549.5|525|540|552|552|570|598.5||597.5|600|603|588.5|584|580|589|600|602|594|597|605||608.5|605|600|606|611|610|628.5|634|619|612|608|610|624.5|589.5|586.5|600|611||607|593|577|593|584.5|582|599|613|614.5|615.5|624.5|619.5|627.5|639.5|621|623.5|632|627.5|621.5|614.5|620|630|620|623.5|621|613.5|616|629|614|653||||627.5|618|613.5|620|606|600|631|644.5|630.5|628|635|624.5|639|650|694|658.5|670|632|683.5|668.5|702|698|712|692|669|700|709.5|697|749.5|747|767|741|762.5|||763|759|745.5|748|748|725
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.12|4.88|4.9|4.84|4.89|4.95|5|5.1|5.22|5.04|5.03|5.1|5.05|4.93|4.95|4.89|5.11|5.08|4.99||4.98|5|5|4.93|4.88|4.78|4.8|4.87|4.89|4.93|4.93|4.89|4.95|4.83|4.78|4.71|4.81|4.88|5.06|5.11|5.16|5.17|5.17|5.19|5.17|5.2|5.28|5.33|5.38|5.35|5.36|5.35|5.29|5.46|5.43|5.46|5.45|5.46|5.43|5.49|5.3|5.3|5.35|5.3|5.15|5.1|5.11|5.23|5.15|5.09|5.08|||5.27|5.37|5.38|5.09|5.37|5.3|5.47||5.53|5.5|5.41|5.53|5.54|5.79||5.6|5.63|5.66|5.72|5.75|5.87|6|6|5.7|6.04|6.14|6.03|6.3|6.69|6.75|6.24|6.37|6.15|6.12|6.19|6.19|5.92|5.57|5.77|6.64|6.76|6.6|6.39|6.4|6.37|6.38|6.25|6.44|6.38|6.6|6.63|6.45|6.21|6.13|6.16|6.15|6.21|6.4|6.25|6.27|6.34|6.51|6.53|6.44|6.62|6.56|6.56|6.73|6.82|6.84|6.95|6.91|6.96||6.93|6.95|6.96|6.92|6.94|6.97|7.01|7|7.05|7.09|7.09|7.14||7.25|7.3|7.37|7.36|7.51|||6.66|6.67|6.74|6.78|6.7|6.72|6.64|6.64|6.66|6.69||6.77|6.7|6.74|6.69|6.72|6.78|6.9|6.98|6.9|6.74|6.77|6.75|6.89|6.9|6.88|6.69|6.67|6.73|6.85|6.74|6.67|6.77|6.72|6.7|6.6|6.79|6.94|7.06|6.9|6.73||||6.4|6.87|7.15|7.02|7.08|6.89|7.01|7.04|7.09|7.04|7.22|7.29|7.2|7.29|7.38|7.28|7.09|7.3|7|6.93|6.84|6.92|7|6.96|6.8|6.71|6.7|6.81|6.52|6.51|6.55|6.53|6.5|||6.3|6.36|6.28|6.39|6.26|6.43
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|39.2|39.35|38.7|38.65|38.95|39|38.8|38.9|38.5|38.3|37.1|37|38.7|39|39.65|40.15|40.1|41.2|39.95||39.75|39.85|39.5|39.95|39.5|40.2|39.8|40|41.2|41|41.2|40.55|41|40.75|40.1|39.9|39.8|39.5|40.25|41.35|42.1|41.8|41.75|41.65|41.75|41.7|42.2|43.7|43.5|43.1|44.05|44.15|44.35|45|43.35|42.9|41.25|41.8|42.3|43.8|43.55|42.95|43.4|42.55|42.4|42.1|42.8|41.95|41.9|42.55|41.8|||41.3|41.35|40.65|40.5|40.7|40.15|40.3||40.15|37.65|37|37.05|38.4|37||35.7|37.2|38.75|39|39.4|39.3|41.1|41.45|42|40.65|39.45|39.7|39.05|38.85|38.55|37.85|37.85|37.35|37.5|37.65|38.9|38.95|38.65|38.85|39.05|39.75|39.1|39.7|39|39.5|39.65|38.35|38.1|39.8|40.75|42.5|43.85|44.55|45.6|43.55|44.65|44.75|45.75|44.8|44.85|44.55|44.95|45.15|44.5|45.2|44.6|43.95|44.05|45.25|45|45.05|44.4|44.05||44.3|44.6|45.35|45.3|45|45.7|45.1|45|44.9|44.9|45.15|45.2||44.85|44.45|44.5|44.2|44.75|44.3|45.1|46|45.45|47|46.65|46|45.05|44.9|44.45|44.5|44.45||43.85|43.75|45.1|45.45|45.6|46.15|46.5|45.4|46.1|44.65|44.7|44.9|45.65|45.1|45.25|45.6|44.85|44.5|45.15|45.2|46.25|46|46.3|45.85|46|43.5|43|43.5|43|44||||43.7|45.45|43.7|43.1|42.5|41.2|43.65|44.05|43.8|44.65|44.9|43.5|44.1|43.6|44.4|44.6|45.6|45.05|43.65|43.55|44.7|45.6|45.5|46.5|46.4|47.75|48.8|46.8|46.4|46.35|48|47.85|44.4|||43.35|42.95|43.45|42.1|41.4|41.4
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|93.15|86.85|90|91|95|92.15|97|92.1|85.5|80.85|79.1|75.35|82.85|84.25|85.75|92.85|86.5|82.65|91.85||85|91.8|82.5|90.1|82.95|90|72.8|93.65|98.2|100.5|102.9|103.3|99.9|97.25|103.2|102.2|110|109|112|103.7|104.1|108.4|101.3|102.8|112|115|114|114|108|109|108.8|106.8|107|99|100|104.8|110.3|119.8|114|120|115.2|118.4|121.3|119.5|113.5|114.4|117.1|119|115|110.9|111.8|||113.9|112|120.4|118.8|117.8|107.6|123.3||127|126.9|121.9|116|120.4|124.5||122|126.5|117.3|122.8|117.3|116.3|118.1|123|123.6|119.6|123|115.8|114.2|119.2|126.9|116.9|114|112.6|120.9|127|122|100.1|111.7|109|116|122.6|116.8|121.8|129|129|131|126.4|128.4|132.6|135|119.8|118.5|129|127.4|102|117|126.8|133.8|130|132.5|136.3|140.3|137.7|142|136.5|143|139|128|143.9|117.8|136.6|129.8|142.3||144.1|146.8|142.3|142|143.5|130|140|132|120.8|116.8|121|125||124.6|122.9|117.2|121.9|121.1|119.3|122|126|120|117.3|121|119.8|114.7|110|109.8|107|109.9||105|107.2|104.4|106.6|104.4|100.2|100|106.6|101.5|105.1|113.4|107.5|112|113.4|108.3|110.2|116.8|109.8|106.1|110|110|107.2|106.5|108.8|104.8|104.5|98.6|109.5|110|108.2||||99|100|98.6|98|94.95|89|88|95|85.7|97|91|95|99.45|94|105.8|90.8|90|86.5|91|90.2|99|105.8|114|96.05|105|100.1|110.4|100.4|124.3|117|128|121|127.6|||126.2|122|118.9|124.6|118.5|118.7
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.8|18.44|18.56|18.56|18.52|18.5|18.84|18.24|18.3|18.16|18.22|17.62|18.44|18.72|19.08|19.1|18.56|18.8|18.66||18.66|18.46|18.48|17.6|18.2|18.1|17.82|18.44|19.02|19.4|19.32|19.12|19.4|19.34|19.3|19.32|19.32|19.4|19.22|19.06|19.48|19.26|20.5|20.8|21.1|20.9|21.55|21.8|21.35|21.3|21.3|20.3|20.35|20.5|20.4|20.55|20.55|20.9|21.6|21.1|21.8|22.15|22.15|22.6|22.45|22.55|22.95|22.65|21.5|21.25|21.45|||21.3|21.3|21.65|21|21.05|20.15|21||21.4|21.5|21.8|21.9|22.25|23.4||22.5|22.9|22.8|23.2|23.2|23.5|23.75|23.6|24.1|25|24.95|25.35|25.35|25.55|24.95|24.85|24.85|24.45|26|25.7|24.85|24|23.8|24.55|24.5|24.9|25.4|26.05|26.9|27.65|26.95|26.25|26.25|26.85|25.75|25.75|25.65|25.5|25.75|24.85|25.75|26|27.15|27.05|27.85|28.1|28.05|27.1|27.15|27|26.9|27|25.65|25.7|25.7|25.8|26.05|26.8||27.5|27.5|27.75|27.2|27.45|27.3|27.85|28.4|28.5|27.6|28|28.4||28.3|28|28.3|28.85|29.6|29.6|29.4|29.3|29.25|29|29.3|29.35|28.25|27.3|27.35|27.6|26.1||26.45|25.9|25.4|25.8|25.45|24.9|25.55|25.5|25|24.5|24.45|24.6|25|25.4|26.15|26.3|27.3|26.45|26.55|26.4|26.4|26|25.55|25.45|25.45|25|25.8|26.1|26.2|27||||26.3|26.25|25.5|25.45|24.2|23.85|25.75|27|26.75|25.8|26.75|26.35|25.3|24.75|22.9|21.5|22.75|21.8|23.9|24.5|25.85|26.35|26.2|25.7|25.95|27.4|28.2|28.15|31.2|28.8|29.85|29.25|28.45|||27.25|27.8|27.25|27.05|27.6|28.5
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|20.95|20.8|19.52|19.28|19.38|18.74|19.38|19.22|19.16|18.5|18.26|18.1|19.24|19.62|19.7|19.68|19.36|19.56|19.1||19.5|18.94|18.94|18|18.9|20.1|19.6|19.48|20.05|19.86|20.4|20.2|20.6|20.4|19.92|19.64|18.6|19.38|19.36|19.18|19.88|20|20.1|20.1|20.2|19.52|19.66|20.6|21.85|21.95|21.9|20|20.4|20.35|20.05|20.75|20.95|20.7|21.8|22|22.3|22.6|22.3|22.65|23.05|22.2|22.7|23.45|22.45|22.1|21.5|||20.35|20.95|21.3|21.05|21.7|20.95|23.05||23.35|23.6|23.65|23|24.95|26.15||25.4|25.95|26.8|27.65|28.55|28.85|29.3|29.75|29.8|31.15|30.95|30.85|31.35|31.75|33|32.45|32.2|32.5|31.9|30.9|30.45|28.55|28.7|28.05|28.3|28.5|30.05|30.75|30.75|30.75|30.45|31.1|29.15|29.5|30.3|31.3|29.2|28.5|29.6|25.1|30.85|31.9|33.3|32.85|31.75|32.7|33.6|32.9|32.4|33.7|33.05|31.6|30.65|31.7|31|31.4|30.85|31.5||32.5|32.5|32|32.45|33.1|31.95|32|31.4|29.85|30.2|30.9|30.75||29.95|30.3|29.8|29.4|29.45|27.85|29.6|31.2|30.65|30.35|31.25|29.65|28.1|27.75|28.3|28.1|27.65||27.45|26.4|26.3|28.35|27.8|27.55|26.65|27|26.65|25.7|25.5|27.2|26.65|27.45|27.3|26.95|26.5|26.25|26.35|25.6|26.25|25.95|26.05|25.7|25.4|24.65|25.45|25.75|26.1|25.8||||25.4|25.8|25.3|24.3|24.5|22.95|25.3|25.5|25.1|25.5|24.85|25.2|25.85|25.1|25.8|24.2|22.65|21.6|22.95|21|23|23.65|25|22|20.2|21.75|23.1|21.95|22.25|21.8|22.95|22.2|22.5|||21.6|21.8|20.95|19.72|19.28|19.8
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|12.46|11.96|12.42|12.6|12.5|12.3|12.36|12.4|12.52|12.04|12.14|12.1|12.88|13.44|13.36|13.12|13.04|12.96|13.1||13.3|12.8|12.88|12.8|13.62|14.88|15.06|14.7|15.08|14.58|14.52|14.68|14.38|14.52|13.8|14.1|14.08|14.5|13.64|13.16|13.9|13.8|14.4|14.5|14.8|14.48|14.96|14.54|14.42|14.56|14.58|13.68|14.28|14.3|14|14.42|14.24|14.84|16.18|16.3|16.22|15.86|15.9|16.14|15.7|16.2|16.68|16.7|16.16|15.96|15.52|||15.08|15.04|15.2|14.76|14.7|14.8|15.76||16|16.32|16.08|16.44|17.04|17.2||16.3|17|16.84|17.56|17.54|17.76|18|17.68|17.32|17.7|18.12|18.22|18.4|18.02|19.36|18.94|17.46|17.12|17.24|16.3|15.88|15.68|15.2|15.68|15.54|15|16.02|15.88|15.86|16.72|17.6|17.24|17.82|18|17.94|17|15.72|15|14.86|14.48|15|15.56|16.02|15.32|15.34|15.54|15.28|15.14|15.52|16.18|16|15.9|15.48|16.2|15.38|15.6|15.4|15.82||17.16|16.6|16.64|16.5|15.74|15.7|15.7|14.84|13.86|13.6|14.88|14.8||14.12|13.48|13.02|13.1|13.48|13.1|13.52|13.88|13.8|13.8|13.62|13.24|13.5|13.12|13.8|13.46|12.5||11.74|11.42|10.76|10.66|10.58|10.48|10.6|10.96|11.8|11.92|12.92|12.86|13.6|13.7|13.7|13.66|14.12|13.48|13.72|13.88|13.8|13.16|13.04|12.9|12.74|12.9|13.52|13.4|13.64|14.8||||13.1|13.74|12.86|13.06|12.7|12.6|13.98|14.76|13.82|14.06|14.4|14.44|14.48|15.26|15.54|14|14.5|12.98|13.5|12.68|15.14|15.78|17.68|16.64|16.54|17.5|18.6|18.5|20.3|19.44|22|21.1|19.92|||19.6|19.94|19.92|18.74|18.8|18.48
03426|1081715|/equities/2crsi|CACALL|4.76|4.79|4.9|4.975|4.88|4.79|4.815|4.88|4.81|4.88|4.94|4.9|4.96|5.12|4.76|4.78|4.75|4.825|4.9|5|5|4.93|4.66|4.75|4.58|4.66|4.77|4.8|4.71|4.73|4.84|4.82|4.9|4.94|4.9|4.72|4.78|4.69|4.4|4.3|4.34|4.355|4.34|4.45|4.48|4.62|4.85|4.93|4.9|4.81|4.92|4.95|4.96|5.05|5.14|4.93|4.85|4.45|4.275|4.19|4.36|4.38|4.39|4.205|4.3|4.4|4.08|3.96|4.01|4|4|4.07|4.08|4.04|4.07|4|3.9|3.92|3.93|4|4.04|4.105|4.01|4.055|4.075|4.175|4.2|4.26|4.18|4.46|4.52|4.56|4.56|4.5|4.5|4.4|4.4|4.445|4.505|4.46|4.4|4.58|4.32|4.32|4.15|4.2|4.33|4.385|4.28|4.2|4.17|4.3|4.225|4.31|4.26|4.235|4.25|4.28|4.32|4.2|4.3|4.34|4.36|4.195|4.1|4.02|4.05|4.08|4.175|4.075|3.925|3.9|3.885|3.89|4.055|3.895|3.88|3.8|4.09|4.16|4.23|4.43|4.49|4.325|4.3|4.14|4.16|4.23|4.185|4.22|4.3|4.17|4.15|4.24|4.39|4.495|4.62|4.7|4.76|4.455|4.5|4.6|4.545|4.46|4.55|4.53|4.6|4.68|4.7|4.5|4.5|4.5|4.58|4.6|4.65|4.65|4.68|4.85|4.8|4.78|4.865|5|5.02|5.1|5.09|5.05|5.11|5.06|5.22|5.42|5.28|5.38|5.17|5.26|5.15|5.25|5.18|5.11|5.42|5.62|5.78|6.08|5.92|5.32|5.38|5.34|5.26|5.38|5.4|||5.1|4.98|5.02|5.1|5.03|5.01|5.05|5.09|5.19|5.25|5.4|5.46|5.37|5.43|5.62|5.6|5.58|5.56|5.79|5.28|5.7|6.4|7|6.8|6.84|7.1|6.73|7.2|7|6.73|6.31|7.03|7.35|5.72|5.34|4.97|5|5.06|5.08|5.16|5.1
03427|1167759|/equities/2mx-organic|CACALL|9.805|9.805|9.811|9.81|9.805|9.81|9.82|9.811|9.801|9.8|9.8|9.8|9.99|9.8|9.88|9.8|9.804|9.77|9.772|9.776|9.79|9.79|9.76|9.772|9.76|9.76|9.761|9.772|9.78|9.781|9.781|9.8|9.801||9.763|9.75|9.76|9.73|9.73|9.73|9.8|9.88|9.8|9.78|9.75|9.752|9.78|9.77|9.84|9.839|9.762|9.725|9.84|9.736|9.72|9.703|9.701|9.702|9.75|9.702|9.7|9.71|9.71|9.7|9.79|9.79|9.79|9.79|9.79|9.79|9.75|9.79|9.74|9.75|9.789|9.74|9.7|9.721|9.721|9.74|9.74|9.76|9.74|9.74|9.74|9.8|9.711|9.712|9.71|9.8|9.701|9.71|9.7|9.7|9.71|9.75|9.7|9.68|9.69|9.78|9.722|9.71|9.7|9.71|9.736|9.758|9.953|9.721|9.86|9.71|9.819|9.721||9.701|9.701|9.784|9.86|9.89|9.701|9.701|9.7|9.839|9.68|9.84|9.7|9.85|9.701|9.7|9.68|9.9|9.7|9.955|9.711|9.736|9.76|9.778|9.8|9.76|9.969|9.985|9.98|9.781|9.77|9.849|9.921|9.91|9.957|9.887|9.95|9.95|9.85|9.867|9.85|9.898|9.864|9.8|9.901|9.95|9.96|10|9.92|9.901|9.999|9.914|9.961|9.92|9.947|9.95|9.921|10|10|9.96|9.951|9.961|9.969|10|9.99|10|9.993|10.08|10.1|10|9.971|10.1|10.1|10.07|10.002|10|10.13|10.05|10.092|10.088|10.05|10.1|10.1|10.12|10.072|10.188|10.1|10.188|10.152|10.4|10.4|10.06|10.1|10.096|10|10.1|10|||9.9|9.99|9.91|10.078|9.81|9.99|10.198|10|10.05|10.01|10.288|10.3|10.494|10.478|10.35|10.04|10.06|10.036|9.98|10.21|10.2|10.5|10.43|10.456|10.392|10.54|10.55|10.5|10.666|10.47|10.56|10.7|10.72|10.6|10.5|10.74|10.75|10.65|10.4|10.396|10.392
03428|17634|/equities/ast-groupe|CACALL|6.1|5.92|6|5.64|5.4|5.46|5.12|5.06|5|4.8|5.14|5.16|5.18|4.74|4.67|4.74|4.71|4.8|4.92|4.94|4.86|4.97|5|4.9|4.92|4.93|5|5.1|5.08|5.1|5.1|5.08|5.06|5.04|5|5.14|5.04|5.06|5.26|5.44|5.6|5.66|5.66|5.7|5.72|5.9|5.9|6.02|6|5.92|6.02|5.98|5.9|5.98|6|6|6|5.7|5.94|6|6.02|6.02|5.92|5.9|5.82|5.9|5.94|5.9|6|5.92|5.92|6.02|5.96|6|6.04|6.02|5.9|5.94|5.54|5.72|6.06|6.06|6.2|6.6|6.78|6.78|6.88|7.08|7|6.8|6.84|7|6.9|6.92|6.9|6.6|6.8|6.66|6.7|6.52|6.4|6.48|6.38|6.48|6.44|6.5|6.52|6.4|6.36|6.36|6.22|6.32|6.32|6.3|6.24|6.28|6.4|6.46|6.36|6.4|6.78|6.82|6.84|6.86|6.96|6.76|7|6.86|6.92|6.52|6.34|6.42|6.4|6.1|6.46|6.58|6.62|6.62|6.42|6.42|5.9|6.24|6.16|6.26|6.28|6.44|5.9|6.5|6.96|6.9|6.72|7|6.9|6.94|7|7.3|7.46|7.44|7.4|7.48|7.44|7.4|7.22|7.3|7.52|7.6|7.6|7.46|7.6|7.5|7.54|7.6|7.78|7.6|7.7|7.38|7.7|7.88|8.14|8.08|7.76|7.2|6.94|6.9|6.94|7.18|7.08|6.76|6.9|6.5|6.36|6.36|6.36|6.44|6.3|6.54|6.44|6.78|6.94|7.1|6.9|6.9|7.04|6.84|6.7|6.72|6.76|6.46|6.2|||6.16|6.26|6.36|6.1|5.96|6.14|6.1|5.52|5.06|4.94|4.85|4.87|4.88|5.1|5.28|5.04|4.76|4.7|4.7|4.69|4.75|4.75|4.75|4.7|4.68|4.69|4.69|4.71|4.75|4.67|4.7|4.71|4.8|4.67|4.7|4.7|4.72|4.69|4.6|4.36|4.32
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|10.65|10.9|11.2|11.77|12|12.1|12.12|12.16|12.39|12.4|12.36|12.3|12.41|13.1|12.19|12.01|12|12.29|11.49|11.5|11.55|11.52|11.52|11.51|11.48|11.52|11.63|11.75|12|12.06|12.17|12.1|12.3|12.12|12.16|12.06|12.28|12.21|12.3|12.15|12.26|12.43|12.57|12.54|12.25|12.56|12.39|12.51|12.56|12.58|12.6|12.66|12.74|12.75|13|12.78|12.87|12.77|12.83|13.05|13.3|13.3|13.24|13.32|13.63|13.45|13.3|13.36|13.29|13.29|13.01|13.4|12.98|12.9|12.8|13|13.2|13.48|13.7|13.26|12.98|13.21|13.24|13.22|13.09|13.06|13.6|13.34|13.49|13.98|14.21|13.5|13.37|12.62|12.29|12.42|12.75|12.92|13.08|13.5|13.65|13.66|14.16|14.49|14.17|13.97|14.25|13.9|14.2|14.14|13.55|13.03|12.29|12.01|12.18|12.19|12.33|12.13|12.75|11.2|11.35|11.78|11.86|13.63|14.2|14.32|14.8|14.59|14.91|15.58|14.8|15.3|16|14.3|12.69|11.94|13.4|11.18|10.13|10.78|8.725|9.14|9.545|9.88|9.5|10.51|9.72|8.9|8.4|7.605|7.365|7.525|7.65|7.28|7.395|7.25|7.21|7.36|7.22|7.77|7.025|8.165|7.95|||||||10.7|11.8|14.25|15|14.94|15.2|15.38|14.76|15|14.73|14.76|14.16|14.02|14.26|14.67|14.73|14.8|14.93|14.69|15.43|15.58|16.5|16.3|15.87|15.83|15.52|15.61|15.8|15.6|16.27|16.3|16.78|16.12|16.08|15.34|15.75|15.62|15.67|16.49|16.5|||15.5|14.98|14.72|15.08|14.42|14.48|15.06|15.24|15.5|15.32|15.52|16|16.26|15.78|15.64|15.98|15.7|15.44|15.3|15.24|15.6|16|16.6|15.74|15.36|15.8|15.9|15.52|15.3|15.1|15.7|16.28|16.16|16|16.1|16.1|16.36|16.72|17.1|17.16|16.84
03430|17675|/equities/abc-arbitrage|CACALL|7.22|7.2|7.17|7.19|7.24|7.2|7.24|7.2|7.26|7.2|7.2|7.26|7.2|7.24|7.25|7.21|7.22|7.2|7.24|7.18|7.18|7.2|7.16|7.13|7.17|7.27|7.22|7.2|7.25|7.26|7.18|7.22|7.2|7.1|7.08|7.1|7.2|7.25|7.07|7.05|7.07|7.09|7.1|7.1|7.06|7.06|7.06|7.07|7.06|7.11|7.09|7.11|7.08|7.11|7.1|7.09|7.12|7.1|7.12|7.09|7.14|7.14|7.16|7.14|7.17|7.12|7.16|7.2|7.15|7.13|7.1|7.13|7.1|7.1|7.13|7.11|7.1|7.2|7.1|7.24|7.08|7.1|7|7.18|7.1|7.15|7.1|7|7.08|7.18|7.14|7.17|7.08|7.18|7.12|7.13|7.11|7.24|7.16|7.22|7.31|7.21|7.29|7.15|7.15|7.22|7.23|7.2|7.25|7.2|7.22|7.3|7.26|7.27|7.22|7.33|7.3|7.37|7.3|7.29|7.2|7.17|7.2|7.28|7.17|7.12|7.12|7.1|7.05|7.08|7.1|7.03|7|7.05|7|7.1|7.01|7.09|7.06|7.1|7.2|7.23|7.16|7.27|7.15|7.11|7.16|7.12|7.02|7.05|7.1|7.19|7.15|7.16|7.06|7|7.01|7|7.04|6.95|6.93|6.94|6.97|6.85|7.02|7.2|7.2|7.25|7.15|7.2|7.05|7.11|7.21|7.25|7.3|7.35|7.3|7.39|7.27|7.22|7.16|7.22|7.22|7.2|7.23|7.2|7.24|7.24|7.25|7.24|7.2|7.12|7.05|7.07|7|6.95|7|7.05|7.08|7.03|7.01|6.96|7.09|7|7.29|7.3|7.28|7.23|7.34|||7.26|7.35|7.45|7.37|7.27|7.3|7.76|7.9|8.07|8.04|8.1|8.06|8.09|8.11|8.14|8.08|8.05|8.03|7.8|7.6|7.7|7.87|7.7|7.5|7.47|7.5|7.45|7.46|7.44|7.38|7.44|7.38|7.44|7.35|7.35|7.31|7.35|7.37|7.31|7.34|7.5
03431|991239|/equities/abeo-sas|CACALL|17.95|17.9|18|17.8|17.75|17.95|17.7|17.15|16.9|16.95|16.8|16.35|16.85|17.2|17.6|17.7|17.35|17.05|16.5|16.25|16.1|15.35|15.3|15.15|15.25|15|15.15|15|15.15|14.9|14.7|13.4|13|13.3|13.1|12.95|12.65|12.55|12.7|12.6|13.25|13.9|13.9|14|14.4|13.55|13.9|13.85|14.35|15.2|14.95|14.55|14.45|14.5|14.35|14.3|14.7|14.7|15|15.1|14.6|14.3|14.3|14|13.95|14|14.25|14.05|13.6|13.65|13.25|13.35|13.5|13.5|13.75|13.6|13.5|14.15|13.7|14.5|14.7|14.75|15.05|15.1|15|15.3|15.35|15.4|15.3|15.85|15.85|15.85|15.45|15.5|15.05|15.25|15.05|15.35|14.9|15.35|15.6|15.8|15.95|15.7|15.55|15.55|15.3|15.65|15.25|14.85|15|15.4|15.6|15.4|15.4|15.55|15.55|15.7|15.9|16|16.2|16.4|16.3|16.6|16.35|17.1|17.4|16.9|16.1|16.1|15.9|15.9|15.75|15.3|16.4|16.55|16.45|16.35|15.5|15.5|15.7|16.15|16.1|17.45|17.4|17.9|17.85|17|16.6|16.45|15.6|15.7|15.7|16|16|16.9|16.35|15.5|14.45|13.9|13.7|13.15|12.9|12.7|12|11.95|11.15|11|11.15|10.8|10.7|10.95|11.2|11.2|11.2|11.25|11.6|11.55|11.65|11.7|11.95|12.1|12.05|12.65|12.8|12.8|12.9|12.8|12.9|13|13|13.2|13.2|13.2|13.5|13.5|13.5|13.2|13.5|13.2|13.2|13.15|13.2|13.6|13.5|13.65|12.85|12.95|12.3|||12.4|12.45|12.05|12|12.05|12.15|12.25|12.25|12.3|12.35|12.3|12.15|12.05|12.1|12.1|12|12|12.15|11.7|12.3|12.25|12.4|11.8|11.6|11.7|11.75|11.5|11.8|11.8|11.85|11.35|11.1|10.7|10.7|10.85|10.75|11.1|11|10.85|10.55|10.45
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.775|2.8|2.8|2.88|2.825|2.82|2.885|2.815|2.92|2.97|2.845|2.9|3.04|3.1|2.46|2.475|2.415|2.415|2.32|2.41|2.4|2.45|2.395|2.395|2.38|2.55|2.505|2.59|2.66|2.76|2.61|2.755|2.72|2.8|2.995|3.115|3.065|3.15|3.14|2.8|2.58|2.61|2.71|2.935|2.65|2.77|2.19||1.504|1.52|1.52|1.488|1.498|1.504|1.596|1.594|1.54|1.614|1.684|1.498|1.428|1.514|1.51|1.494|1.6|1.576|1.63|1.618|1.38|1.59|1.652|1.728|1.364|1.06|0.964|0.99|1.02|0.94|0.932|0.933|0.943|0.955|0.95|0.96|0.956|0.979|0.962|0.951|0.936|0.97|0.99|0.996|0.989|1|1|1|0.991|1.006|0.991|1.006|1.026|1.026|1.028|0.987|0.99|0.992|0.997|0.992|1|0.987|1.014|1.026|1.042|1.08|1.06|1.08|1.084|1.06|1.036|1.04|1.086|1.12|1.088|1.1|1.11|1.1|1.138|1.07|1.03|1.026|1.04|0.949|0.952|0.91|0.944|0.979|0.979|1.016|1.012|1.016|0.982|1.048|1.04|1.064|1.082|1.048|1.026|1.064|1.06|1.062|1.148|1.12|1.084|1.12|1.154|1.148|1.16|1.174|1.154|1.206|1.156|1.2|1.284|1.3|1.282|1.28|1.38|1.408|1.468|1.292|1.284|1.278|1.174|1.274|1.302|1.196|1.122|1.154|1.074|1.04|1.054|1.032|1.02|1.05|1.068|1.06|1.068|1.07|1.068|1.126|1.114|1.218|1.058|0.994|1.018|1.01|1|1|1.034|1.048|1.034|1.042|1.04|1.056|1.04|1.044|1.062|1.086|1.112|||1.016|1.058|1.04|1.01|1.064|1.2|0.931|0.956|0.947|0.978|0.989|0.99|0.994|1.006|1.004|0.997|0.98|0.936|0.925|0.975|1.018|1.12|1.084|0.84|0.87|0.9|0.88|0.931|0.935|0.874|0.87|0.886|0.898|0.88|0.879|0.887|0.896|0.907|0.917|0.946|0.895
03433|955665|/equities/abivax-sa|CACALL|26.6|26.05|26.05|27|26.3|27.65|28.9|26.25|25.6|27.75|28.2|28.15|28.15|28.5|28.8|28.7|28.4|28.4|27.8|27.8|27.7|27|27|26.5|26|26.4|27.4|26.9|26|26|25.15|25|24.75|24.25|22.65|24|25.7|26.2|24.25|24.15|25.25|24.2|25.1|26.75|26.5|26.5|27.45|27.25|26.95|26.5|26.75|26.25|27.05|27.15|27.9|28.7|29.25|29.7|29.8|28.8|29.5|30|28|28.6|29.55|29.25|29.65|29.9|30.45|30|28.45|27.5|28|27.1|27.9|28.2|28.65|29.5|29.1|29.5|29.5|30|28.9|29.8|30.9|32.5|31.4|32|32|31.75|32.35|33|33.75|32.25|33.7|36.05|34.6|33|33|32.3|32.2|30.8|31.35|31|29.1|29|28.4|28.6|29|28.45|27.55|26.9|26.75|26.4|26.65|26.5|26.55|27.25|27.3|27.65|27.8|28.4|29.2|29.25|31|30.9|31.05|30.95|31.65|31.25|30.65|31.3|31.3|31.6|30.25|30.5|29.6|28.65|29.5|29.1|28.85|28.85|29.75|29.75|30|29|30|30.3|30.4|32.05|30.85|30.5|31.2|28.4|29.5|30.5|30.15|31.8|31.4|30.8|30.05|27.9|27.5|27.6|28|28.1|28|28.45|28.25|28.55|27.65|28.3|30.95|26.25||22.65|21|22|22.5|21.55|21.5|21|21.6|21.8|22.65|22.9|22.7|23.2|22.9|23.25|22.95|23.6|23.25|23.2|22.5|22|22.25|20.8|20.65|19.68|19.96|20|19.52|19.5|19.7|20.2|19.7|19.8|20.65|||18|17.88|17.88|18.1|17.8|18.64|19.4|19.88|20|19.9|20|20|19.82|20.15|20.25|21.15|19.7|20.9|20|29.25|31.5|31.5|32.2|29.6|30.05|31.05|29.15|31.1|32|31.9|32.1|32.8|32.15|32.4|32.1|31.8|32.4|32.25|32.2|32.05|32
03434|15274|/equities/thenergo|CACALL|5.6|5.75|5.5|5.45|5.4|5.4|5.25|5.2|5.15|4.98|5.05|4.94|4.96|4.96|4.96|4.86|4.84|4.98|4.9|4.92|4.9|4.9|4.78|4.92|5|5.1|5.1|5.1|5.15|5.1|5.35|5.25|5.35|5.3|5.25|5.35|5.4|5.4|5.4|5.3|5.45|5.45|5.45||5.5|5.55|5.55|5.55|5.6|5.7|5.65|5.8|5.55|5.6|5.5|5.5|5.85|5.85|6|6||5.95|6|6|6|6.05|6|5.8|6.05|5.5|5.4|5.4|5.35|5.3|5.35|5.25|5.5|5.55|5.55|5.4|5.4|5.85|5.9|6|6|6.05|6||6|6.15|6.05|6.2|6.2|6.05|6.05|6.1|6.3|6.15|6.15|6.2|6.2|6.25|6.2|6.25|6.1|6.25|6.25|6.1|6.05|6|6|6.05|6.1|6.15|6.15|6.25|6.3|6.3|6.25|6.4|6.35|6.25|6.4|6.35|6.3|6.15|6.15|6.15|6.35|6.4|6.4|6.45|6.4|6.4|6.15|6.15|6.2|6.1|6.1|6.1||6.2|6.2|6.2|6.15|6.1|6.1|6.2|6.2|6.2|6.05|6.1|6.1|6.2||6.1|6.1|6.2|6.15|6.1|6.1|6.35|6.4|6.4|6.35|6.45|6.5|6.3|6.1|6.3|6.4|6|6|6||6|6.05|6.05|6|6.05||6.15|6.15|6.2|6.25|6.15|6.35|6.45|6.35|6.45|6.25|6.15|6.2|6.15|6.35|6.45|6.45|6.25|6.45|6.5|6.4|6.05|5.9|6.1|6.3|6.7|6.4|6.3|5.95|||5.85|5.75|5.5|5.2|4.48|4.34|4.3|4.34|4.34|4.32|4.34|4.36|4.38|4.48|4.36|4.34|4.4|4.38|4.34|4.4|4.2|4.3|4.24|4.22|4|4.1|4.1||3.8|3.8|3.8||3.8|3.7|3.8|3.8|3.56|3.7|3.8|3.8|4
03435|17630|/equities/acanthe-developpement|CACALL|0.51|0.52|0.524|0.52|0.522|0.52|0.52|0.506|0.52|0.51|0.506|0.5|0.51|0.5|0.5|0.5|0.51|0.497|0.5|0.51|0.506|0.51|0.504|0.492|0.5|0.485|0.498|0.498|0.49|0.499|0.49|0.5|0.5|0.48|0.508|0.504|0.5|0.518|0.51|0.51|0.512|0.522|0.528|0.52|0.53|0.536|0.526|0.53|0.53|0.53|0.528|0.524|0.522|0.532|0.516|0.53|0.522|0.528|0.524|0.532|0.53|0.53|0.51|0.528|0.54|0.54|0.544|0.544|0.544|0.534|0.524|0.504|0.475|0.433|0.441|0.458|0.447|0.449|0.44|0.45|0.431|0.45|0.448|0.432|0.418|0.408|0.413|0.404|0.405|0.418|0.405|0.405|0.404|0.402|0.414|0.41|0.402|0.403|0.418|0.405|0.4|0.404|0.405|0.397|0.405|0.406|0.398||0.407|0.411||0.396|0.411|0.405|0.418|0.415|0.406|0.412|0.392|0.389|0.393|0.393|0.393|0.388|0.388|0.385|0.39|0.382|0.38|0.39|0.389|0.377|0.376|0.387|0.392|0.397|0.391|0.39|0.394|0.408|0.412|0.407|0.415||0.404|0.406|0.411|0.41|0.415|0.412|0.415|0.408|0.413|0.42||0.41|0.411|0.408|0.425||0.434|0.435|0.438|0.426|0.425|0.418|0.422|0.429|0.423|0.423|0.426|0.427|0.424|0.42|0.42|0.423|0.411|0.42|0.418|0.429|0.427||0.425|0.421|0.425|0.424|0.422|0.42|0.42|0.42|0.42|0.42|0.418|0.411|0.413|0.41|0.417|0.417|0.413|0.413|0.411|0.409|0.408|0.409|0.419|0.419|0.405|0.41|0.407|||0.408|0.409|0.41|0.419|0.423|0.423|0.42|0.423|0.421|0.42|0.41|0.406|0.412|0.412|0.42|0.411|0.412|0.42|0.413|0.414|0.425|0.415|0.415|0.424|0.405|0.426|0.404|0.408|0.428|0.427|0.413|0.413|0.429|0.407|0.41|0.417|0.42|0.427|0.426|0.425|0.419
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|32.01|31.6|31.65|32.05|32.23|31.46|30.9|31.25|31.08|30.75|30.78|30|30.41|29.73|28.49|28.6|28.23|28.47|28.48|27.91|28.05|27.94|27.01|26.71|25.7|25.96|26.06|26.1|26.1|27.04|26.8|27.56|27.26|27.78|26.7|27.03|26.2|26.43|26.05|27.01|28|28.9|29.17|28.87|29.42|30.4|30.43|31.34|31.51|31.46|32.28|32.64|33.08|32.75|33.47|31.63|30.8|30.8|31.24|30.99|30.4|30.59|30.6|29.75|29.93|30.53|30.27|30.71|31.09|31.81|31.34|31.18|30.86|31.15|31.63|31.08|30.69|30.67|31.43|31.85|30.37|32|31.84|31.83|30.85|29.61|29.65|29.08|28.89|28.05|28.56|28.18|28.64|28.7|28.31|28.92|28.33|28.3|28.32|28.75|29.45|29.48|29.36|28.84|29.16|29.06|29.44|29.34|28.7|28.2|28.11|28|28.21|28.38|28.8|28.87|29.34|28.74|28.9|29.28|29.3|28.5|29.2|29.7|30|29.82|30.88|30.09|30.18|29.8|30.06|30.3|29.58|29.07|29.64|29.76|30.12|30.01|30.7|31.36|31.19|31.29|32.06|32.22|31.6|31.8|31.79|31.11|31.5|32.26|33.05|32.9|33.64|33.61|33.85|35.16|34.69|34.51|34.82|35.03|34.73|35.42|35.11|33.93|34|33.95|34.4|34.18|33.09|32.72|32.54|32.31|32.33|32.1|31.74|31.4|31.8|31.7|32.06|32.42|31.8|31.5|31.88|32.63|33.69|33.31|33.77|33.86|33.78|33.64|33.7|34.95|34.58|34.47|33.67|33.42|32.99|33.22|33.92|33.98|33.94|34.3|32.92|32.66|33.11|33.29|33.46|33.99|33.07|||32.35|32.48|32.13|32.21|32.48|32.25|31.98|32.53|32.95|33.53|34.26|34.75|34.68|35.35|34.67|34.79|34.88|34.85|34.16|34.4|34.75|35.13|34.61|34.92|34.11|35.41|34.07|33.5|31.34|31.03|31|31.8|31.34|30.1|30.09|30.32|31.08|31.17|31.27|30.68|29.29
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||9.84||9.84|||||||||9.601|9.84|9.828|||9.819|||||||||9.84|||||9.85||9.601|9.601||9.8||||||||9.651|||9.651|||||||||||||||||9.799|||||9.799||9.601|9.705|||||9.799||9.639|9.78|||9.601||||||9.8||||||||||||9.75||||||||||||9.601||9.89||9.9|||9.85|9.85||9.85|9.849|9.7|9.7|9.84|9.84|||9.849|9.84|9.71|||9.87|9.87||9.9||9.88||9.9|10|9.999|9.89||10.098|9.92|10|10.8|9.9|9.88|9.88|9.88|9.88|9.88|10|9.88|9.86|9.85|9.85|9.89|9.9|9.95|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.85|1.905|1.94|1.92|1.915|1.94|1.95|1.95|1.96|1.965|1.97|1.97|1.78|1.78|1.8|1.785|1.8|1.81|1.81|1.775|1.785|1.81|1.815|1.785|1.84|1.83|1.87|1.9|1.865|1.9|1.975|1.89|1.88|1.92|1.92|1.92|1.885|1.895|1.885|1.88|1.85|1.99|2.02|2.05|2.06|2.13|2.15|2.21|2.23|2.29|2.32|2.31|2.29|2.31|2.35|2.25|2.31|2.3|2.3|2.36|2.31|2.29|2.31|2.33|2.34|2.34|2.36|2.36|2.32|2.32|2.34|2.31|2.3|2.35|2.35|2.34|2.31|2.21|2.22|2.33|2.29|2.36|2.32|2.37|2.34|2.39|2.35|2.42|2.36|2.4|2.61|2.67|2.63|2.68|2.69|2.69|2.69|2.69|2.65|2.63|2.68|2.66|2.65|2.66|2.4|2.37|2.35|2.37|2.38|2.36|2.37|2.4|2.43|2.44|2.47|2.43|2.39|2.38|2.38|2.4|2.4|2.38|2.44|2.38|2.4|2.4|2.4|2.43|2.34|2.54|2.54|2.53|2.53|2.65|2.61|2.63|2.6|2.62|2.64|2.69|2.69|2.64|2.71|2.77|2.72|2.69|2.7|2.82|2.83|2.82|2.87|2.81|2.82|2.96|2.96|3.14|3.12|3.17|3.1|3.06|2.79|2.79|2.76|2.85|3.04|2.67|2.62|2.62|2.61|2.59|2.62|2.45|2.34|2.55|2.58|2.58|2.52|2.6|2.63|2.64|2.6|2.65|2.65|2.78|2.84|2.81|2.89|2.9|3.02|2.98|3.03|3.02|3.02|3.06|3.06|3.07|3.07|3.05|3.09|3.13|3.16|3.16|3.2|3.18|3.19|3.28|3.27|3.26|3.2|||3.18|3.19|3.16|3.12|3.12|3.22|3.33|3.27|3.34|3.4|3.31|3.23|3.28|3.28|3.4|3.37|3.2|3.26|3.35|3.25|3.33|3.08|3.15|3.13|3.3|3.35|3.3|3.44|3.27|3.3|3.25|3.43|3.44|3.41|3.55|3.49|3.61|3.64|3.7|3.69|3.68
03439|17677|/equities/actia-group|CACALL|4.42|4.51|4.57|4.46|3.74|3.6|3.6|3.57|3.56|3.55|3.65|3.68|3.75|3.69|3.65|3.64|3.66|3.67|3.7|3.7|3.61|3.58|3.51|3.56|3.5|3.5|3.51|3.66|3.56|3.56|3.57|3.57|3.72|3.65|3.41|3.15|3.18|3.19|3.2|3.2|3.4|3.37|3.4|3.45|3.3|3.39|3.47|3.56|3.81|3.9|3.85|3.85|3.86|3.89|3.86|3.9|3.85|3.87|3.92|3.89|3.81|3.72|3.68|3.72|3.7|3.75|3.63|3.71|3.71|3.7|3.59|3.5|3.4|3.37|3.4|3.51|3.29|3.31|3.24|3.33|3.28|3.41|3.39|3.35|3.3|3.31|3.17|3.04|3.02|3.08|3.12|3.16|3.21|3.15|3.15|3.14|3.17|3.21|3.23|3.15|3.24|3.17|3.2|3.15|3.2|3.22|3.22|3.21|3.22|3.22|3.18|3.25|3.24|3.15|3.18|3.14|3.08|3.14|3.03|3.08|3.15|3.15|3.07|3.07|3.07|3.13|3.07|3.02|3.03|2.95|2.96|2.99|2.97|2.85|2.92|2.98|3.02|3.02|2.95|2.86|3|3.04|3.16|3.17|3.12|3.16|3.15|3.21|3.19|3.19|3.16|3.09|3.03|3.03|3.02|3.25|3.26|3.31|3.53|3.5|3.27|3.24|3.18|3.08|3|3|2.99|3.03|2.94|2.86|2.9|2.84|2.93|2.94|2.95|2.93|3.07|3.07|3.13|3.04|3.04|3.06|3.04|3.11|3.1|3.18|3.12|3.12|3.09|3.18|3.19|3.2|3.2|3.22|3.17|3.17|3.19|3.33|3.43|3.44|3.4|3.29|3.32|3.4|3.4|3.39|3.25|3.12|3.12|||3.1|3.095|2.96|2.965|2.995|2.985|2.98|2.96|2.945|2.95|2.92|3.22|3.48|3.485|3.38|3.35|3.44|3.47|3.465|3.5|3.56|3.51|3.5|3.35|3.25|3.48|3.61|3.63|3.675|3.695|3.55|3.625|3.74|3.5|3.25|3.03|3.035|3.05|3.03|2.99|2.9
03440|40297|/equities/adocia-sas|CACALL|7.78|7.98|8|8.02|8.05|8|8.05|8|7.86|7.9|8.05|8|8.25|8.27|8.1|8|8.07|7.97|7.85|7.95|7.9|7.82|7.8|7.73|7.88|7.86|7.95|8|8.21|7.92|8.1|8.15|8.2|8.23|8.2|8.2|8.36|8.42|8.23|8.17|8.12|8.66|8.65|8.73|8.75|8.78|8.93|8.9|8.95|9.1|9|8.84|8.85|8.95|9|9.38|8.75|8.72|9.04|8.8|8.96|9.22|9.3|9.13|9.31|9.47|9.52|9.82|9.78|9.6|9.98|9.89|9.2|9.1|9.3|9.26|9.55|9.52|9.7|9.9|9.75|9.8|9.74|9.47|9.7|9.9|9.71|9.9|9.6|9.98|9.68|9.7|9.6|9.8|9.81|9.8|9.7|9.8|10|9.62|9.98|10.22|9.94|9.25|8.98|8.83|9.05|9.15|9|8.9|8.87|9|9|9.04|9.15|9.2|9.2|9.2|9.2|9.16|9.04|9.44|9.64|9.8|9.9|9.41|9.41|9.59|9.25|9.21|9.31|9.6|9.6|9.6|9.75|9.6|9.9|9.2|9.2|9.1|8.3|8.1|8.15|8.28|8.22|8.3|8.26|8.6|8.73|8.7|8.83|8.7|8.6|8.73|8.67|8.9|9.02|9.33|9.05|8.92|8.92|9.02|9.19|9.2|9.51|9.24|10.02|9.31|8.7|8.75|8.75|8.86|8.76|8.65|8.7|8.65|8.72|8.75|8.7|8.8|8.7|8.7|8.7|8.72|8.81|8.72|8.99|9.04|8.9|9.08|9.17|9.12|9.2|9.2|9.16|9.38|9.59|9.7|9.75|9.58|9.64|9.6|9.5|9.56|9.74|9.9|9.84|10|9.9|||10.08|10|10|10.22|10.42|10.46|10.58|10.76|10.48|10.84|11.1|11|10.9|10.4|10.22|10.6|10.3|10.22|10.3|10.68|10.9|11.02|11|10.86|10.74|10.88|10.66|11|11.04|10.72|11.36|10.94|10.88|10.84|10.9|10.78|10.78|10.72|10.76|10.54|10.34
03441|7106|/equities/hi-media|CACALL|2.58|2.32|2.25|2.25|2.23|2.29|2.2|2.17|2.16|2.22|2.14|2.14|2.14|2.05|2.06|2.05|2.05|2|2.02|2.05|2.05|2|2|2|2.04|2.05|2.13|1.84|1.94|2.01|2.02|2.16|2.16|2.17|2.16|2.21|2.24|2.22|2.25|2.15|2.3|2.32|2.6|2.68|2.47|2.25|2.15|2.13|2.17|2.2|2.16|2.14|2.17|2.15|2.2|2.08|2.07|2.07|2.1|2.1|2.1|2.15|2.12|2.14|2.18|2.16|2.15|2.16|2.16|2.18|2.1|2.08|2.07|2.06|2.06|2.04|2.04|2.08|2.06|2.06|2.07|2.1|2.15|2.15|2.18|2.16|2.17|2.18|2.19|2.19|2.26|2.3|2.23|2.23|2.24|2.28|2.28|2.28|2.19|2.12|2.12|2.15|2.14|2.15|2.15|2.1|2.16|2.15|1.98|2|1.995|1.99|1.99|1.965|1.985|1.99|1.995|1.99|2.02|1.99|2.05|2.05|2.04|2.14|2.04|1.91|1.91|1.91|1.905|1.92|1.925|1.9|1.9|1.895|1.92|1.94|1.94||1.975|1.945|1.92|2.02|2.01|2|2.02|2.04|2.03|2.03|2.06|2.06|2.05|2.02|2.05|2.04|2.06|2.1|2.11|2.14|2.12|2.1|2.06|2.08|2.04|2.05|2.07|2.08|2.13|2.12|2.07|2.06|2|2.03|2.03|2.03|2.01|2.1|2|2|1.87|1.84|1.845|1.84|1.81|1.81|1.845|1.82|1.81|1.81|1.8|1.82|1.865|1.865|1.895|1.88|1.945|1.95|1.95|1.95|1.98|1.98|2|1.995|2.02|2.02|2|2.01|2.09|1.95|1.92|||2|2.05|2.1|2.06|2.06|2.07|2.11|2.12|2.12|2.06|2.05|2.04|2.06|2.04|2.08|2.09|2.03|2.12|2.14|2.09|2.27|2.3|2.32|2.32|2.36|2.38|2.32|2.38|2.44|2.42|2.24|2.25|2.37|2.32|2.4|2.44|2.5|2.5|2.63|2.66|2.64
03442|1055913|/equities/advicenne|CACALL|8.6|8.87|8.82|8.69|8.55|8.6|8.62|8.8|8.8|9.08|9.27|9.46|9.23|9.54|9.5|9.37|8.47|8.34|8.3|8.2|8.36|7.73|7.89|8.18|7.79|7.92|8|8.06|7.81|8.25|8.4|8.1|8.3|8.72|6.9|7.35|7.5|7.5|7.47|7.52|7.84|8.2|8.07|8.41|8.66|8.87|9.02|9.3|9.17|8.96|8.82|8.8|9.07|8.95|9.12|9.15|8.92|9.35|9.69|9.73|8.85|9.6|9.15|8.93|8.64|8.71|7.4|7.14|7.17|7.25|7.16|7.05|7.15|7.29|7.04|6.93|7|6.91|6.78|6.62|6.75|6.74|6.74|6.86|6.93|7|7.1|7.14|6.9|7.2|7.2|7.18|7.1|7.16|7.18|7.3|7.4|7.65|7.78|7.76|8|8.09|7.89|7.8|7.45|7.46|7.42|7.6|7.55|7.5|7.48|7.6|7.65|7.65|7.47|7.5|7.46|7.22|7.24|7.14|7.3|7.6|7.71|7.95|7.21|7.18|7.16|7.23|7.16|7.2|7.2|7.18|7.25|6.78|7.06|7.05|7.1|7.06|7.05|7.02|6.87|7.2|7.5|7.52|7.45|7.66|7.06|7.13|7.17|7.2|7.17|7.2|7.14|8.27|8.51|8.8|9.32|9.65|9.76|9.46|9.2|8.86|8.67|8.7|8.95|8.76|9.16|9.3|9.1|8.74|8.74|9.1|8.66|9|9.15|9.26|9.42|9.85|10.86|10.4|10.66|10.8|10.8|10.72|11.34|11.08|11.12|11.7|12.72|10.64|10.72|11|11.72|11.92|11.98|11.68|11.4|11.14|11.7|11.8|12.22|11.44|11.8|11.66|11.76|12.18|12.22|12.46|12.7|||11.9|12.2|12.4|12.3|12.1|12.8|13.2|13.85|14.5|13.9|13.9|14.1|14|13.65|14.1|14.1|13.55|13.15|13.65|14.2|14.45|14.45|14.15|14.45|13.9|14.5|14.15|14.95|15|14.65|14.2|15.3|15.95|14|12.65|12.65|12.6|12.7|13|12.25|12.25
03443|17681|/equities/advini|CACALL|18.8||19|18.6|||18.9|||19|18.9|19|19.1|19.4|19.2|19.2|19.1|19|19.6|18.4|18.3|18.2|18.1|18.4|18.4|18.7|18.9|19.1|18.9|19.1|19.1|19|19|18.7|18.7|18.7|18.7|19|19.1|18.7|18.7|18.7|18.8|19|19.3|19.3|19.3|18.7|19.1|19.2|19.2|19.3|19.1|19.3|20.2|19.8|19.8|||19.8||19.6|20.8|19.8|19.2|19.8|19.6|19.6|19.6|19.9|19.9|19.9|19.8|19.9|19|19.3|19.7|19.7|19.8|19.8|19.7|19.9|20|20|19.9|19.8|20.2|20|20.2|20.2|20.4|20.4|20.8|20.8|20.2|20.8|21|20.8|20.6|20.6|20.2|20.8|20.8|21.2|20.8|21|21.2|21.2|20.4|20.8|20.8|21.2|21|21|21.2|20.8|20.6|20.2|20.2|20.8|20.6|21|20.6|20.8|20.8|20.8|21|20.2|20.6|20.2|20.6|20.8|20.4|20.8|20.6|20.6|20.8|20.8|20.8|21|20.2|21|20.8|20.8|20|20.8|20.6|20.2|20.4|20.8|20.8|21|20.6|21|21|21|21.6|20.8|21|21|20.6|20.8|20.6|20.8|20.8|20.6|20.6|20.6|20.8|19.8|20.2|21|19.7|19.6|19.8|19.8|19.8|19.8|19.7|19.6|19.6|19.3|19.7|19.8|19.5|19.9|19.9|20|20|19.9|20|20.2|19.9|20|20|19.8|19.8|19.9|19.9|20.8|20.4|19.9|20|20.6|21|20.4|20.6|20.6|20.6|||21|21|20|20.2|19.9|19.9|19.7|19.9|19.6|19.9|19.9|19.9|20|19.8|20.2|21.4|21.8|21.2|22|20.8|21.4|20|19.9|19.9|20.2|20|19.9|20.2|20|20.4|20.2|20.4|20.2|20|20.2|20.8|19.9|20.6|20|20|20.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|124.45|126|127.05|126.8|128|124.25|121.6|123|123.45|121.15|121.35|118.2|120.1|119|114.35|111.45|111.7|112|111.3|111.4|112|111.4|109.7|108.6|104.65|105.9|105.45|105.1|104.4|106.6|106.05|108.7|107.1|109|106.05|106.8|105|104.55|103.15|103.6|108|111.5|111.35|109.75|109|115.7|115.1|116.65|119.6|118.3|119|121.65|122.75|122.35|124.4|120.55|118.5|119.05|116.6|114.9|114.05|111.5|111.6|109.8|111|115.35|116.4|117|114.8|115.45|113.15|112.4|113.45|112.45|111.35|112.8|113|114.05|116.1|114.3|109.4|115.1|113.45|114.85|108.95|105.3|107.75|107.35|106.75|100|99.5|97.4|97.5|98.5|96.84|98.5|99.06|97.92|98.38|98.48|101.9|101.7|100.45|99.6|100.15|100.45|100.85|102.4|100.8|99|100.15|100|100.2|101.9|101|102.5|103.15|102.05|102.95|104.5|104.65|100.55|101|102.75|101.9|103|106.4|105.75|105.1|104.75|105|104.65|104.65|103.9|106.35|105.45|107.15|109.3|110.4|111|111.4|112.5|113.7|113.8|111.05|110.7|110.6|110.65|116|123.85|124.25|121.85|120.75|120|122.55|125.95|126.05|125.3|127|125.3|123.55|123.45|113.75|115.15|111.8|112.8|114.65|116|113.7|111.75|110.6|110.15|110.15|110.2|109.9|110.5|110.85|110|112.55|115.4|114.2|113|113.5|113.2|116.25|116.4|116.65|114.7|110.75|107|104.5|104.3|102.45|101.7|99.9|102.1|101.85|101.2|103.05|101.9|102.5|103.2|103.85|102.05|105.35|106.95|106.95|106|105.35|||102.3|102.1|101.6|101.1|102.4|101.6|100|102.5|105.6|106.6|109|110.2|110.5|108.5|105.9|104.7|103.8|105.7|105.4|104.6|105.1|104.5|106.4|106.1|104.2|108.4|106.1|100.2|95.35|95.25|96.75|98.6|100.9|99.9|101.6|102.5|103.5|106.4|104.7|102.3|101.7
03445|1082118|/equities/affluent-medical|CACALL|5.69|5.6|5.69|5.65|5.65|5.7|5.6|5.57|5.62|5.7|5.7|5.65|5.65|5.66|5.7|5.55|5.6|5.55|5.6|5.66|5.65|5.75|5.78|5.72|5.8|5.89|5.9|5.86|5.85|5.91|5.92|5.9|5.97|5.94|5.97|5.8|5.98|5.85|5.81|6|6|6.01|6.08|6.1|6.11|6.15|6.16|6.16|6.03|6.3|5.89|5.89|5.88|5.7|6|6|5.86|6.27|6.25|6.28|6.39|6.35|6.31|6.39|6.38|6.28|6.3|6.4|6.48|6.35|6.45|6.48|6.45|6.43|6.46|6.46|6.5|6.5|6.5|6.5|6.49|6.4|6.41|6.4|6.39|6.4|6.29|6.39|6.4|6.5|6.45|6.38|6.39|6.33|6.4|6.07|5.99|6|5.86|6.03|6.03|5.94|5.95|5.64|5.68|5.76|5.61|5.75|5.79|5.93|5.99|6.02|6.02|5.77|6.2|6.2|6.23|6.22|6.36|6.5|6.65|6.75|6.7|6.87|6.7|6.73|6.71|6.89|6.79|6.7|6.98|6.94|6.98|7.02|7.08|6.7|6.74|6.81|6.95|6.9|6.5|6.64|6.7|6.9|6.72|6.9|6.9|7.05|6.97|7.19|7.22|7.3|7.58|7.75|7.9|8.19|8.1|8.48|8.18|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.011|4.004|4.101|4.2|4.193|4.19|4.178|4.32|4.34|4.268|4.208|4.21|4.397|4.1|3.92|3.86|3.87|3.926|3.943|3.903|3.92|3.985|3.91|3.787|3.682|3.77|3.83|3.828|3.819|3.983|3.871|4|3.999|3.998|3.768|3.797|3.714|3.737|3.7|3.77|3.89|4.06|4.029|3.999|4.03|4.09|4.12|4.16|4.234|4.21|4.299|4.469|4.512|4.61|4.732|4.5|4.3|4.292|4.26|4.134|4.082|3.95|3.93|3.887|3.91|4.01|3.95|3.98|4.12|4.225|4.024|4.028|4.091|4.099|4.067|4.03|4.15|4.243|4.36|4.326|4.2|4.578|4.7|4.745|4.5|4.336|4.39|4.165|4.138|3.84|3.869|3.752|3.759|3.875|3.8|3.901|3.91|3.89|3.901|3.932|3.992|3.976|3.977|3.959|4.019|4.052|4.11|4.16|3.958|3.874|3.86|3.886|3.93|3.92|4.028|4.048|4.11|4.026|4.051|4.091|4.18|4.05|4|4.13|3.984|4.11|4.083|4.024|4.04|3.978|3.95|3.955|3.849|3.84|3.85|3.82|3.782|3.886|3.97|4.05|4.095|4.04|4.127|4.228|4.126|4.16|4.1|4.124|4.164|4.32|4.41|4.41|4.536|4.54|4.532|4.55|4.581|4.575|4.618|4.686|4.646|4.716|4.609|4.62|4.612|4.69|4.95|4.798|4.651|4.65|4.58|4.49|4.555|4.5|4.489|4.5|4.58|4.67|4.63|4.689|4.536|4.55|4.55|4.612|4.681|4.49|4.55|4.72|4.725|4.681|4.724|4.78|4.709|4.75|4.735|4.82|4.881|4.802|5.028|5.09|4.901|4.938|5.086|5.234|5.4|5.35|5.482|5.25|5.24|||5.12|5.204|5.03|5.148|5.09|5.102|4.882|5.01|5.096|5.194|5.3|5.262|5.282|5.25|5.222|5.25|5.298|5.4|5.296|5.466|5.57|5.62|5.628|5.68|5.4|5.5|5.174|5.07|4.95|4.738|4.71|4.937|4.84|4.882|4.815|4.9|4.971|5.036|5.05|5.068|5.044
03447|17683|/equities/akka-technologies|CACALL|48.52|48.52|48.52|48.54|48.5|48.5|48.5|48.5|48.5|48.5|48.62|48.5|48.56|48.54|48.3|48.6|48.56|48.52|48.5|48.5|48.5|48.52|48.4|48.5|48|48.1|48.06|48.08|47.88|47.82|48|47.84|47.9|47.82|47.86|47.82|47.88|47.62|47.74|47.7|47.76|47.76|47.86|47.76|47.76|47.8|47.8|47.62|47.74|47.76|47.82|47.88|47.82|47.8|47.72|47.84|47.7|47.8|47.9|47.9|47.76|47.98|47.76|47.7|47.7|47.7|47.7|47.62|47.96|47.62|47.62|47.76|47.7|47.54|47.56|47.54|47.54|47.44|47.42|47.42|47.48|47.32|47.38|47.46|47.4|47.32|47.3|47.32|47.26|47.3|47.4|47.28|47.3|47.16|47.26|47.16|47.24|47.02|47|47.02|47.12|47|47|46.9|46.96|47|46.94|47|47.06|47.1|47.04|46.9|46.94|46.9|46.84|46.88|46.88|46.84|46.88|46.86|46.84|46.9|46.84|47|47.04|47|47|47||22.98|22.66|22.3|21.42|20.7|21.4|21.88|22.18|22.18|22.7|22.78|22.56|23.24|24.18|24.4|23.72|24|23.7|24.1|23.36|23.74|24.04|24.26|24.82|24.84|24.2|25.6|25.48|25.32|24.6|24|24|24.66|24.38|23.96|24.04|24.1|23.7|23.86|23.3|22.94|22.4|21.92|22|22.9|22.8|22.22|22.5|22.84|23.2|23.38|23.2|23|23.8|24.52|25.86|24.3|24.16|23.76|23.52|23.66|23.64|23.92|23.7|23.44|23.22|23.4|23.5|23.7|24.04|23.84|23.92|24.34|24|24.12|23.46|24.12|24|23.56|23.5|||22.3|23.55|22.85|22.15|22.4|22|21.55|21.55|22.1|23.1|25.6|27.3|27.8|27.85|28.3|29.25|28.3|28.25|26.45|25.9|25.6|25.5|26.1|25.6|25|25.4|25.25|25.05|24.6|25.25|25.1|26.05|25.9|25.4|25.25|24.8|25.5|25.6|24.65|24.6|24.2
03448|17824|/equities/mgi-coutier|CACALL|24|23.85|23.25|25|24.4|24.5|24.5|23.95|23.3|24.85|23.85|23.4|22.85|22.95|22.3|22.1|22.1|22.7|22.1|22.3|21.95|21.45|21.5|20.65|20.7|21.5|20.55|20.95|20.3|20.9|20.6|20.9|20.7|20.55|20|20.1|19.76|19.8|19.5|20.5|21.15|21.2|21.9|22|22.4|22.95|22.5|22.5|22.2|22.2|22|22.85|23.3|22.8|23.4|22.5|22.8|22.05|22.45|22.5|21.55|21.55|22|21.65|21.55|20.7|20.95|21.15|20.85|21.45|21.2|21.5|20.8|21.25|21.4|20.65|20.45|20.3|21.5|20.75|21.5|21.75|21.4|22.8|22.5|23.6|22.9|21.5|21.05|22.5|22.35|21.85|22.1|22.1|22.6|23.4|22.55|22.9|22.5|22.7|23.4|22.8|23.95|23.6|22.4|22.05|22.45|22.15|23.25|22.15|22.4|22.1|21.8|22.15|23|23.1|22.9|23.15|23|23.7|23.45|23.1|23.8|24|24.6|24.15|24.15|24.65|24.6|24.5|24.2|24|22.4|22|22.2|22.4|23.15|23.05|23.1|23.8|23.75|24.1|24.35|24.75|24.75|24.6|25.3|24.8|24.9|25.2|25.45|25|25.2|25.9|25.2|26.8|27.2|26.8|27.7|27.6|27.6|27.2|27.15|27.8|28.5|27.45|28.8|28.9|29|28|28.3|27.35|27.7|27.8|27.95|27.25|29|28.05|27.6|28.25|27.9|28.2|28.55|29.5|30.75|31.8|33.6|32.5|33.2|33.25|34|34|33.7|33.9|32.35|32|31.6|32.5|33.2|31.7|31.45|30.5|31.05|30|30.15|32.5|30.9|30|30|||30.5|29.75|29.75|29.8|28.5|29.8|30|29.95|29.5|30.85|30.3|29.35|29.55|29.3|29.5|28.95|28.75|29.5|28.5|29|29|29.4|29.6|29.6|28.45|28.4|28.7|29|29.6|28.75|27.1|28.55|27.25|28|26.6|22.8|23.25|22.85|23.2|23.3|23
03449|17895|/equities/verneuil-participations|CACALL|14.3|14||14.4|14|13.8|14.3|13.7|14.3|14.9|14|15|15.2|13.5|13.7|13.1|12.7|12.5|14.5|11.7|11.7|11.6|11.7|11.7|12|11.8|12.9|12|12.7|13.1|11.7|12.6|11.8|11.8|12|15.5|14.2|12.3|12.4|11.6|10.9|11.5|11.9||11.7|11.6|11.9|11.1|11|11.5|11.5|11.8|11.9|11.4|11.7|10.9|11.9|11.8|11.8|12.8||11.2|11.9|10.5|10.8|11.9|11.9|12.2|12.2|12.9|12.1|13|13.3|13.2|13.1|14|14.6|12.3|11.1|14.8|21|20.6|20.8|17|16.5|13.5|13|13.7|12.7|12.6|12.2|12|11.7|12.1|11.3|10.8|10.5|10.3|9.85|10|11|8.9|7.95|7.95|6.5|6.15|6.25|6.1|6.1|5.7|5.7|6.3|4.78|4.6|4.56|4.56|4.5|4.5|4.5|4.4|4.38|4.38|4.38|4.4|4.34|4.34|4.24|4.34|4.32|4.28|4.24|4.2|4.12|4.06|4.02|4.02|4.12|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||4.5|4.92|4.9|4.96|4.96|4.96|4.96|4.84|4.84|4.48|4.5|5|5|5.1|5.05|4.9|4.46|4.6|4.1||||5.25|5.2|5.25|4.2589|3.946|||4.65|4.9977|5.128|4.65|3.9112||2.9551|||2.2772|1.8774|||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|35.3|34.04|34.2|34.4|34.3|34.3|33.82|33.78|33.84|34|34.8|33.76|34.12|35|34.4|34.12|33.48|33.5|32.76|32.84|32.56|32.5|32.1|31.14|31.4|31.78|31.6|31.6|32.3|32.7|33|32.96|33|32.38|32.2|32.66|34|33.6|33.22|33.06|32.82|33.42|33.06|33.5|33.92|34.18|35.36|35|34.8|34.14|34.48|34.72|34.56|34.46|34.08|34.32|34.16|34.9|35|34.86|34.62|34.68|34.5|33.92|34.88|34.86|34.94|33.62|32.12|33.38|32.1|31.96|30.8|30.98|31.44|33.5|33.64|34.14|33.82|34.32|33.9|36.26|36.32|36|36.38|36.48|35.8|35.16|35.06|35.5|36|36.28|37.1|36.2|36.3|36.3|36.74|37.18|37|37.22|37.38|37.14|37.74|37.42|36.9|37.3|37.56|37.6|37|37.1|36.58|36.08|34.9|34.42|34.74|34.68|35.16|34.72|34.36|33.88|33.8|33.66|33.52|33.8|33.82|33.5|33.86|34.5|34.4|34.24|34.32|34.2|33.4|33.7|34.1|34.06|34.6|35.04|35.04|34.44|34.8|35.42|35|34.8|34.94|34.9|34.6|35.06|34.46|33.94|33.82|33.26|33.8|33.8|34|34.22|34.96|34.92|35.3|34.02|33.56|33.64|34.18|33.58|34.42|34.36|35.3|36.4|36.6|36.22|36.2|36.74|36.88|37|37|36.76|36.32|36.48|36.5|37.04|36|35.2|35.74|36.18|37|35.54|36.62|36.94|38|37.66|38.5|38.6|39.22|38.8|38.9|39.08|39.18|40.24|42|42|42.2|42.52|43.44|43.12|43.82|43.98|43.62|44.5|43.56|||42.3|40.65|40.75|41.25|42.15|41.75|42.15|41.7|40.5|40.5|41.35|43|42.3|42.8|42.55|41.15|42.05|40.5|39.5|40.15|41|41.5|41.7|40.45|40.55|40.75|42|43.6|44.4|44.1|44.75|44.6|44.5|43.85|44.15|42.85|42.6|42.65|44.05|44|44.4
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|14.12|14.24|14.42|14.3|14.24|13.94|13.88|13.98|14.08|14.4|14.28|13.98|13.06|13.08|13.06|12.96|13.06|13.02|13|12.76|12.94|12.78|12.7|12.58|12.6|12.72|12.78|12.64|12.7|12.56|12.46|12.6|12.66|12.48|12.3|12.42|12.48|12.48|12.04|12.34|12.38|12.7|12.9|12.92|13.1|13.44|13.66|13.6|13.74|13.58|13.5|13.62|13.26|13.42|13.8|13.68|13.64|13.3|13.26|13.06|13|12.76|12.62|12.48|12.46|12.5|12.3|12.4|12.18|12.42|12.4|12|11.92|11.88|11.96|11.92|11.78|11.98|11.92|12.14|11.74|11.88|11.9|12.06|12.1|12.02|12.1|11.98|11.8|11.52|11.36|11.42|11.44|11.7|11.54|11.72|11.72|11.84|11.88|11.72|11.9|11.9|11.94|11.86|11.78|11.64|11.74|11.9|11.82|11.86|11.82|11.74|11.54|11.7|12|12.02|12.3|12.3|12.42|12.26|12.38|12.4|12.5|12.5|12.46|12.32|12.3|12.22|12.26|12.18|12.24|12.46|12.16|11.86|12.28|12.32|12.44|12.46|12.46|12.56|12.44|12.88|12.68|13.14|12.9|12.78|12.7|12.56|12.62|12.56|12.18|11.94|12|11.96|12.24|12.68|12.68|12.86|12.92|12.74|12.76|12.9|12.66|12.78|12.88|12.9|12.5|12.52|12.64|12.62|12.46|13.16|13.24|13.44|13.4|13.36|13.44|13.44|13.58|13.68|13.66|13.3|13.48|13.48|13.36|13.12|13.38|13|12.86|13.08|13.18|13.2|13.06|13|12.62|12.68|12.58|12.38|13.08|13.2|13.28|13.26|13.38|13.34|13.18|13.12|13.14|13.1|12.86|||12.46|12.64|12.66|12.84|12.64|12.36|12.12|12.04|12.2|12.32|12.42|12.42|12.4|12.46|12.56|12.72|12.38|12.38|12.4|12.42|12.6|12.36|12.38|12.3|12.28|12.54|12.24|12.22|12|12.12|12.42|12.38|12.52|12.56|12.46|12.36|12.46|12.16|12.1|11.86|11.98
03452|17678|/equities/adc-siic|CACALL||0.0895|||||0.0895||||0.0975||||||||0.0865||0.086|0.087||||0.087|0.086|0.089|0.09|0.091|0.09|||||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.0985|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.105|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.111|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.121||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
03453|17684|/equities/alpha-mos|CACALL|3.09|2.95|3.07|3.08|3.27|3.32|3.25|3.38|3.27|3.6|3.87|3.73|2.65|2.64|2.4|2.29|2.27|2.32|2.37|2.39|2.5|2.36|2.38|2.27|2.26|2.48|2.26|2.31|2.42|2.62|2.44|2.27|2.23|2.08|2.18|2.22|2.18|2.25|2.2|2.15|2.19|2.47|2.6|2.28|2.23|2.27|2.58|2.17|1.965|2.01|2.17|2.02|2.04|2.16|2.54|2.32|2.66|2.83|3.6|3.75|4|4.2|3.91|4.16|4.28|4.14|4.38|4.29|3.58|4.3|4.34|4.66|5.02|5|4.7641|4.6035|5.0139|5.4243|5.9596|5.8882|6.6912|6.6555|6.7804|4.55|3.979|3.9255|3.863|4.1575|3.979|4.211|3.9433|3.9255|3.6489|3.7025|3.7025|2.8906|2.8192|2.846|2.846|2.7657|2.7211|2.6765|2.8281|2.8192|2.8906|2.8906|2.8906|2.8727|2.8638|2.8995|2.846|2.8103|2.8192|2.7657|2.9263|2.9352|2.9352|2.8995|2.8192|3.1136|2.9174|2.9441|2.6675|2.8192|2.6497|2.3999|2.3553|2.498|2.3018|2.1947|2.1858|2.2304|2.2215|2.1679|2.4534|1.9895|1.8289|1.9538|1.8111|1.8378|1.8646|1.9984|2.052|1.8289|1.9449|2.0074|2.1323|2.7032|1.6505|1.5747|1.5256|1.5925|1.5613|1.5657|1.5613|1.5568|1.6951|1.6951|1.6683|1.7397|1.9271|1.704|1.704|1.6906|1.6059|1.7263|1.6951|1.7129|1.6416|1.6059|1.6639|1.7665|1.8289|1.8289|2.052|2.0966|2.0163|2.1323|2.1412|2.2482|2.3999|2.2304|2.5426|2.5337|2.5694|2.4177|2.4802|2.5426|2.6408|2.4624|2.6765|2.7657|2.9798|2.6854|2.614|3.0333|3.1939|3.1939|3.1939|3.2653|3.0244|3.2475|3.3902||3.5686|3.5062|3.6846|3.7381|4.0861|||3.6935|3.3545|3.2831|3.2831|3.4794|3.4616|2.9084|2.6408|2.7657|2.6408|2.6051|2.498|2.5873|2.4088|2.5694|2.6229|2.7657|2.8014|2.6408|2.6765|2.7657|2.8371|2.7657|2.6229|2.8549|2.7835|2.7835|2.7478|2.8906|2.9441|2.7122|2.8192|2.8371|2.962|2.962|2.8192|2.8192|2.962|3.2118|3.1939|3.301
03454|17685|/equities/altamir-amboise|CACALL|25.75|25.825|25.635|25.75|25.5|25.35|25.01|25.105|25.18|25.3|25.4|25.2|25.105|25.5|25.4|25|24.8|24.55|24.25|24.45|24.2|24.1|24.5|24.1|24.3|24.28|24.5|24.4|24.88|23.91|23.925|23.85|24.06|24.32|24.1|24.1|23.415|23.3|23.69|23.6|23.5|23.6|23.62|23.55|23.75|24.15|24.35|24.275|24.23|24.2|24.4|24.3|24.3|24.345|24.48|24.9|24.15|24.52|24.545|24.62|24.62|25.045|25.26|24.85|25|24.77|24.5|24.175|24.2|24.2|24.2|24.005|24|24|23.9|23.85|24.1|23.85|23.965|23.9|23.905|23.9|23.815|24|23.85|23.8|23.75|24.05|23.995|24.32|24.57|24.7|24.77|24.6|24.55|24.6|24.5|24|23.4|23.44|23.125|23|23|22.945|22.955|22.96|22.82|22.9|22.9|22.9|23.075|23.12|23.2|23.205|23.4|23.3|23.34|23.2|23.28|23.6|23.295|23.37|23.6|23.495|23.6|23.46|23.565|23.6|23.675|23.8|23.74|23.95|23.71|23.905|24.03|23.9|23.95|24|23.8|23.9|23.82|23.8|23.995|24|24.02|24|24.02|23.8|23.995|23.8|24|23.95|24|23.9|24|23.95|24|23.95|24|24|24.05|24|23.85|23.99|24|24|24.05|23.935|24|23.705|23.905|23.905|23.795|23.61|24.275|24|24|23.93|24|24|24|24|24|23.9|24|23.815|23.9|23.85|23.8|24|24|24|24|24.02|23.93|23.91|23.92|23.91|24.05|24.1|24|24|23.9|24|24|23.96|24|24.05|23.9|||23.7|23.5|23.5|23.6|23.8|24.4|24.4|24.495|24.06|24.6|24.57|24.7|24.5|24.9|24.8|25|24.8|23.6|23.4|23.35|23.35|23.5|23.39|22.81|22.8|23.155|23.35|23.4|23.4|23.16|23.16|23.285|23.2|22.62|23.35|23.45|23.55|23|23.2|21.58|21.25
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|166.2|165.8|168.4|168.4|169|169|170.6|167|168.2|167.8|169.2|167|166.8|169.8|167.8|165|162.6|164|161|160|159|156|156|151.6|154|154.8|156|155.8|156|159.8|158.8|158.8|159|158.6|156.6|158|160.2|163|159.8|164.8|159|161|158.6|161|171.6|178|177.5053|180.2362|180.4312|182.1868|180.6263|179.8461|181.7967|180.0411|181.4065|181.0164|181.7967|178.0905|178.6757|182.3819|183.5522|185.1127|182.772|183.7473|188.0386|183.9423|180.0411|183.1621|178.2856|177.5053|178.8708|177.8954|176.7251|178.4806|179.2609|177.3103|177.7004|180.4312|181.4065|182.3819|180.2362|183.3571|183.3571|188.2337|192.33|194.8657|190.1843|185.3078|190.7695|190.1843|194.8657|196.0361|197.0114|199.9373|196.0361|198.962|195.5484|201.8879|197.0114|197.9867|194.8657|193.6954|192.1349|193.6954|190.5744|183.3571|181.9917|185.8929|185.5028|193.1102|189.9892|191.5497|192.1349|192.9151|193.3053|190.5744|191.3546|191.3546|186.2831|187.8436|187.2584|185.6979|186.8682|187.0633|184.3325|184.3325|186.2831|184.5275|181.4065|182.967|180.4312|184.7226|178.4806|174.3844|179.4559|178.4806|180.0411|181.4065|185.3078|184.3325|180.2362|181.7967|174.3844|177.8954|171.6535|175.3597|172.8239|174.5794|173.6041|175.5547|176.9202|175.5547|177.1152|175.9448|175.7498|175.9448|176.53|178.2856|179.2609|176.335|177.8954|177.5053|180.0411|180.8214|182.5769|185.1127|184.3325|183.1621|181.6016|183.1621|183.9423|179.8461|176.335|174.1893|171.4585|171.2634|168.5325|167.7523|164.4362|164.6313|163.461|164.6313|164.8264|164.8264|165.8017|165.2165|163.8511|166.972|165.2165|163.8511|166.3869|164.8264|164.8264|163.8511|161.7054|162.8758|159.9499|160.9252|159.5597|156.0486|155.8536|155.4635|155.2684|155.0733|155.0733|155.6585|154.4882|153.1227|156.0486|||152.9277|151.9524|150.9771|149.2215|150.1968|149.6116|149.2215|148.2462|148.4413|150.0018|150.1968|152.1474|151.3672|151.5622|151.1721|153.7079|149.6116|149.2215|149.8067|148.2462|145.5154|146.1005|141.8092|139.6635|141.029|137.5179|137.5179|137.5179|134.2018|133.8117|136.5426|134.3969|136.5426|136.5426|136.1524|134.5919|134.787|135.9574|136.5426|136.3475|135.7623
03456|17686|/equities/altareit|CACALL|655|655|655|655|655|650|650|655|650|635|645|650|655|650|650|640|655|655|645|650|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650|660|665|665|670|670|670|675|675|665|665|665|665|670|665|670|675|675|675|680|680|680|675|675|675|670|670|670|670|670|670|670|670|670|670|670|680|680|680|675|675|675|675|675|675|675|670|670|670|670|670|675|675|675|670|670|715|720|700|700|680|680|680|680|680|680|640|615|615|615|615|615|615|615|615|615|615|615|620|595|595|595|595|595|595|595|595|595|595|595|595|595|600|600|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|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|590|575|575|575|575|570|570|570|555|555|555|555|555|555|555|555|555|560|560|560|560|560|560|545|545|530|530|||520|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|515|510|510|510|510|500|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|150|151.9|150.3|150.3|149.5|150.6|151.7|152.3|147.6|151|153.4|155.2|159.8|158.7|158.5|155.9|157|156|154.5|150.8|152.3|151.2|147.3|149.7|145.2|149.7|150.9|147.4|151.6|153.1|152.4|153.3|152.8|149.3|146|149.7|146.7|147.5|142.3|142.9|142.8|146|151.1|150|151.8|153.2|152.8|152.9|153.1|152.5|150.9|149.5|150.3|151.5|149.9|148.3|146.2|142.1|142|140.6|141.5|139.7|134.5|135.5|136.3|134.8|132.7|131.5|131.1|129.7|130|129.3|123.1|121.5|123.5|123.8|125|124|124.2|126.8|125|127.5|127.2|132.1|134.2|134.3|134.7|136.9|135.5|135.1|138.2|136.3|138.5|137.1|138|137.6|137.9|139.2|139|140.6|140.1|138.9|139.5|141.8|140|138.5|135|137.3|138.2|138.5|136.4|134.8|136.6|136.5|137.7|138|139.9|138.2|136.2|135.3|136.7|136.5|135|134.3|134.5|132.8|122.8|118.4|117.5|114.5|115|114.4|112.5|112|112.8|114.6|115.8|115.8|115.8|114.8|113.6|115.2|115.1|115|115|113.6|112.7|115.8|115.6|115.5|114|111.6|112.5|110.8|111.4|112.6|111.3|110|109.5|108.2|107.8|106.5|105.7|104.4|102.6|102.2|103.7|100.4|102.1|99.9|100|99.9|100.1|100.4|100.9|101|100|98.8|100.4|101.2|99.35|98.4|101|101.2|102.4|102|102.9|103.4|104.5|104.4|105.8|107.8|107.2|103.1|102.2|103.2|102.8|101|102.8|102.8|103|103.2|102.4|102.1|103.7|103.1|102.8|102.8|102.9|||100|98.1|97.65|97.7|96.95|95.85|95.6|96.55|97|97.65|101.7|101.6|100.5|98.95|97.55|98.35|98.8|96.3|93.2|92|91.9|93.1|92.2|92.95|90.5|88.4|85.95|87.9|87.95|86.95|88.3|91.35|91.95|91.95|91.4|90.95|92.8|92.2|90.55|91.2|90.05
03458|943297|/equities/turenne-inv|CACALL|5.85|5.9|5.85|5.85|5.85|5.75|5.8|5.85|5.9|5.8||5.85|5.85|5.85|5.75|5.8|5.8|5.85|5.8|5.8|5.85|5.7|5.65|5.65|5.7|5.65|5.65|5.65|5.65|5.55|5.6|5.75|5.75|5.7|5.95|5.85|5.75|5.75|5.65|5.65|5.8|5.8|5.9|5.95|5.65|5.65|5.7|5.85|5.65|5.6|5.65|5.8|5.55|5.65|5.6|5.6|5.65|5.7|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.6|5.6|5.6|5.6|5.65|5.55|5.6|5.6|5.55|5.7|5.75|5.7|5.7|5.65|5.6|5.65|5.75|5.8|5.7|5.5|5.55|5.6|5.55|5.7|5.6|5.55|5.6|5.8|5.8|5.8||5.8|5.8||5.9|5.8|5.85|5.8|5.8|5.8|5.85||5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.75|||5.75|5.7|5.7|5.75|5.75|5.75|5.8|5.7|5.75|5.8|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.8|5.75|5.7|5.75|5.7|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|||||4.78|4.7|4.72|4.72|4.8|4.7|4.82|4.86|4.86|4.92|4.82|4.82|4.7|4.62|4.64|4.7|4.68|4.7|4.68|4.7|4.82|4.7|4.66|4.74|4.72|4.6|4.7|4.72|4.7|4.68|||4.7|4.8|4.74|4.68|4.7|4.7|4.72|4.78|4.78|4.8|5|5.1|5.15|5.2|5.05|5.05|5.1|5.05|5.1|5.05|5.15|5.05|5.05|5.15|5.1|5.05|5.05|5.05|5.1|5.15|5.1|5.05|5.1|5|4.88|4.86|4.86|4.84|4.84|4.92|4.94
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.06|2.06|2.02|2.01|2.13|2.14|2.16|2.16|2.15|2.17|2.18|2.2|2.19|2.19|2.21|2.12|2.04|2.05|2.04|2.03|2.04|2.05|2.04|2.04|2.03|2.05|2.04|2.06|2.06|2.04|2.06|2.05|2.05|2.05|2.06|2.07|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.14|2.15|2.16|2.1|2.13|2.13|2.13|2.12|2.08|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.12|2.12|2.13|2.16|2.11|2.1|2.1|2.1|2.13|2.15|2.12|2.12|2.14|2.14|2.14|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.15|2.12|2.15|2.16|2.14|2.15|2.15|2.14|2.15|2.13|2.18|2.21|2.21|2.2|2.22|2.22|2.18|2.2|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.2|2.26|2.18|2.2|2.18|2.19|2.18|2.22|2.22|2.19|2.22|2.32|2.18|2.18|2.18|2.2|2.17|2.16|2.17|2.18|2.18|2.21|2.22|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.19|2.22|2.22|2.18|2.18|2.16|2.15|2.18|2.19|2.16|2.15|2.17|2.15|2.12|2.13|2.13|2.11|2.15|2.14|2.14|2.14|2.12|2.13|2.19|2.15|2.14|2.14|2.15|2.13|2.11|2.12|2.12|2.12|2.13|2.13|2.13|2.13|2.14|2.16|2.16|2.17|2.2|2.2|||2.25|2.28|2.22|2.32|2.15|2.11|2.11|2.11|2.1|2.1|2.13|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.1|2.12|2.06|2.1|2.13|2.1|2.11|2.11|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.11|2.12|2.11|2.11|2.12|2.1|2.13
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|71.9|73.1|72.3|73.3|73.6|73.2|71.7|72.7|72.7|72.7|72.35|73.2|73.15|72.5|72.6|72.2|72.5|72.3|71.85|71.2|71.35|70.6|70.1|69.3|68.8|70.15|71.1|69.55|69.35|70.6|70.85|72.35|72.55|71.75|70.7|73.3|73.55|73.7|74.2|74.1|77|76.55|76.2|76.1|76.2|76.8|76.3|77.1|77.55|77.4|77.95|78.25|78.2|79.55|78.8|77.55|78.65|78.2|77.4|77.3|77.15|78|78.25|77.6|78.7|77.4|76.6|76.5|76|75.7|76|74.5|73.5|72.85|73.85|74.7|73|73|71.85|72.1|72.45|73.6|73.75|75|74.7|74.6|74.25|73|72.8|74.75|75.6|75.8|75.85|77.6|78.25|80.25|79.5|80.1|79.9|79.35|80.55|80.7|80.3|79.9|79.4|79.8|80.1|79.55|79.6|79.2|78.4|79.8|80.75|80.95|81.7|81.5|81.65|82|81.4|80.85|81.4|81.3|80.7|79.8|78.5|76.75|76.6|76.85|76.9|77|76.8|76.5|75|74.7|75.35|76.1|75.85|75.75|76.25|75.9|74.6|75.4|75.1|75.1|74.15|74.7|74.65|75.2|75.4|75.8|74.9|74.5|74.6|74.25|74.3|75.6|75.8|75.05|75.25|75.2|74.15|74.1|75.35|73.95|73.1|73.1|72.9|73.6|73.1|73|73.3|72.1|72.7|72.55|72|71.55|71.5|71|73.1|72|72.3|71.5|74.65|76.2|78|76.9|75.7|74.2|74.95|74.55|75.05|73.8|73.7|73.05|72|72.5|72.7|74.15|73.95|74.4|74.35|73.65|73.15|73|74.55|75.15|73.5|71.3|71.55|||69.1|70.25|69.65|67.5|67|66.95|66.25|66.15|65.6|64.7|65|65.4|65.4|66.25|66|66.35|65.65|65|65|64.65|65.75|65.15|63.5|63.7|63.55|63.75|64.8|65.55|65.4|65.8|65.9|66.65|66.3|66.6|66.6|66.55|66.8|64.8|64.95|64.95|63.7
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|54.52|55|53.84|54.76|55.3|55|54|52.3|50.66|50.06|49.88|48.91|49.52|49.14|48.1|47.84|48.22|48.1|47.25|46.47|46.5|46|46.02|45.86|44.44|45.26|45.3|44.69|43.66|44|43.66|44.36|44.1|44|43.14|43.48|43|42.69|42.5|43.44|42.99|45.1|45.42|45.3|45.18|46.4|45.86|46.46|46.6|49.25|51|49.69|50.58|51.1|50.16|50.74|50.72|51.5|51.6|51.94|51.28|50.9|50.74|50.12|48.86|48.15|48.18|49|49.5|49.56|48.9|48.38|47.24|46.14|45.5|45.59|44.75|45.33|45.5|45.37|46.9|48.43|46.85|47.65|49.23|48.94|49.44|48.27|48|50|50.7|50.94|50.24|51|50.86|51.42|51.6|52.22|50.7|50.34|50.54|51.4|52.02|52.54|52.66|51.84|52.2|51.74|50.7|51.08|50.3|52.1|52.32|53.1|54|53.96|53.7|53|52.5|52.9|53.46|53|52.94|53.12|53.46|53|52|51.4|51.24|49.1|48.14|48.12|46.6|46.2|46.53|47.39|47.25|46.5|46.71|46.6|45|45.3|45.8|46.5|45.08|44.23|43.45|43.5|42.65|43.5|42.79|42.6|42.5|42.46|41.84|44.61|46.06|46.57|47.56|47.8|46.98|47|47.67|47.5|47.37|47.08|47.35|47.99|46.51|45.59|45|44.1|44.47|45.42|45.2|45.15|45.86|45.5|47|46.12|46.42|46.18|46.86|47.01|47.58|47|44.44|43.35|43.6|43.09|43.93|44.67|44.38|45.09|44.1|43.62|43.79|43.49|43.46|44.61|43.18|43.97|43.64|43.11|42.54|41.03|40.9|40.71|40.27|||38.51|38.26|37.51|38.12|37.02|36.18|35.09|36|36.3|36.24|36.55|36.52|36.78|36.56|35.76|35.66|35.25|35.74|35.25|34.69|35.65|36.56|35.71|35.2|34.57|35.4|35.03|35.12|35.57|34.52|35.08|35.43|35.74|35.98|35.2|36.88|38|37.28|36|36|35.71
03462|1174451|/equities/aramis|CACALL|13.84|13.8|13.72|13.98|13.84|13.9|14.1|14.1|13.98|14.3|14.14|14.32|14.4|14.7|14.16|13.96|13.74|14.14|13.84|14.04|14|14.1|14.06|13.9|13.5|13.38|13.7|13.8|14|15.16|15.8|16.98|17.14|16.76|16.6|16.8|17.16|16.98|17.38|17.92|17.84|18.6|18.54|18.3|17.68|17.36|17.66|17.68|17.02|17|16.36|16.04|16.54|16.68|16.6|16.38|16.72|16.74|16.3|15.8|15.92|16|15.78|16|16.24|16.1|16.1|16.16|16.18|16.56|16.36|15.74|15.6|16|16.1|16.5|16.2|16.7|17.1|17.3|17.52|18.18|18|18|17.82|17.78|17.92|18|18.14|18.3|18.68|18.34|18.8|19.22|19.7|19.72|19.36|19.38|19.3|19.22|18.9|19.04|20.6|19.5|18.92|18.36|18.5|18.44|18.22|17.7|17.72|18.1|18.04|18.2|18.48|18.6|18.32|18.88|18.9|18.92|18.52|19.24|19.84|19.98|19.62|19.88|20.5|19.98|19.66|19.5|19.5|18.8|18.2|19.8|19.94|19.58|19.8|19.38|20|19.02|19.5|20.5|20.65|20.9|21.25|21.5|21.75|21.8|22|22.4|21.9|21.75|21.5|23|22.9|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|111.4|113|111.6|113.4|113.6|115|115|114.6|115.2|116.2|120|119|118.4|121.2|118|117.8|117|116.4|115.8|117.2|116.2|116.4|117|116.8|115.2|113.2|113.8|112|110|110.6|110|112|112|108.8|108.6|110|108.4|109|109|106.6|106.6|109|108.2|108|109|110.4|110.2|113|112|113.8|112|114.2|113|111.2|109|110.8|111|109.6|108|109.4|109|107|107.6|108.8|106|105.2|105|105.2|106|106|105|104.8|104|101.4|101.4|102.4|101.2|103|102|104|106|106|105.2|108|111|109.8|111|111|109|109.6|110.6|111.4|115|110.6|110.2|110|109.4|111.8|111|109|111|110|111|110|109.2|108.4|108|107.8|110|111|110.6|113.2|113.8|113|112|113.8|110|110|109.6|111|111|109.4|112|111.2|112|110|111.2|112|110|110.8|111.4|111.6|110.2|113|113|107|107.8|107|107|106|105|106|103.4|103.4|104.4|103.8|102.6|106.2|107.8|107.8|106|105.4|103.4|103.8|102|101.2|102|101.2|100|100.6|97.5|96.9|96.2|93.5|90.4|90|90|89.9|89.4|88|87.6|87|88|89|89|89|87|86|86|85.4|85.1|84.2|85|84.5|85|86.4|86.2|85.1|83.1|82.3|84|83.3|83.1|84|82.3|82.7|84|84.5|85.9|83.4|83.8|83.7|83.9|83.2|84.1|81.8|81.3|80.3|80.6|||78.6|80|79.6|80.2|80.2|82.6|81.4|80.6|81|81.2|81.6|82.2|82|82.8|82.4|84.4|83.8|86|85.2|83.2|85|84.4|85.2|86.4|85|85.6|86|85.6|86.8|86.6|86.4|87.2|87.4|88|89|87|87.2|89|88.2|88.4|89
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|131.65|133|132.4|134.7|133.15|131.55|130.1|131.1|129.4|130.75|127.9|128.05|126.7|125.35|124.8|124.5|124.2|123.05|121.9|120.15|119.5|120.75|119.9|118.75|118.15|120.45|119.55|118.2|118.45|119|120.75|122.45|122.85|120.5|119.6|118.8|117.25|116.3|114.7|118.15|119.75|123.5|125.5|123.75|121.9|123.45|122.6|122.6|122.05|122.55|122.65|122.1|119.8|118.1|116.55|114.85|117.4|118.75|118.4|118.5|119.25|118.7|118.95|117.9|116|115.2|115|114.55|114.9|114.75|113.25|112.45|111.25|109.35|110.05|109.4|109.3|113.4|112.95|112.5|113.25|115.35|114.5|114.5|116.2|114.3|114.75|112.75|111.05|112.05|115.8|115.4|115.65|115.45|116.15|115.65|114.1|116|114.4|112.1|114|111.5|112.7|108.05|107.45|106.8|105.9|105.15|105.2|105.7|105.85|108.95|109.6|109.5|110.5|110.3|110.35|109.25|109.05|108.8|107.45|107.45|108.85|107|108.05|106.15|104.75|103.25|102.7|102.4|102.4|102.75|103.25|103.2|104.7|107.35|106.4|106.5|106.55|107.5|106.5|105.25|104.8|106.75|106.1|107.25|106.15|105.3|104.95|105.6|106.1|106.4|106.75|106.8|104.9|106.6|108|108.6|108.8|108.4|107.55|107.9|108.15|109|108.8|109.1|108|108.55|108.2|108.75|109.7|108.45|107.05|108.15|107.95|106.55|106.4|106.95|108.6|108.75|108.75|107|107.8|109.05|108.65|109.15|108.2|104.7|104.7|104.3|105.3|106.7|107.3|106.4|105.9|104|105.7|104.3|104.05|104.8|103.7|103.25|104.4|103.75|104.45|103.95|104.75|104.15|105|||103.95|103.65|104.55|104.75|104.3|103.05|100.8|100.9|101.05|102.65|101.45|99.08|99.44|101.75|99.52|99.34|98.1|99.7|97|95.7|96.72|96.8|94.48|92|89.88|92.7|89|90|90.02|90.42|91.34|89.54|90.02|89.64|89.46|89.82|88.66|88.96|89.14|89.48|90.2
03465|17662|/equities/medea|CACALL|21.4|21.4|21.2|20.2|20|19.2|18.5|17.7|18|19.1|19.3|19.7|19.5|18.6|18|17.8|19|18.1|18.9|20.2|21|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.6|22.8|23|23.6|23.8|23.4|23.6|24|24|22.8|23.2|23.2|23.6|23.8|23.8|24|24|23.4|23.4|23.2|23.2|23.2|23.2|24.6|22.8|22.2|22.2|22.8|24.2|21.4|21.4|21.6|22|24.8|24.8|21.6|21.6|21|20.4|19.4|19.3|19.5|17.6|17.3|17|16.7|16.7|16.6|16.6|16.7|16.2|17.4|17.8|19|17.2|17.6|17|13.8|14.5|14.1|13.9|14|14|14|14|13.9|14.5|14.6|14.8|15|14.9|14.9|15|15.1|15|14.9||14|14|13.9|14||||15|15|15|||15.4|14|||13.9|14|14|14.5|14.1|14|14|14|14|13.7|13.7|13.8|13.6|13.6|13.6|13.6|14.2|13.5|13.3|13.1|13|13.3|13.6|13.7|13.4|13.6|13.6|13.6|14|13.9|13.7|13.6|13.6|13.3|13.7|13.6|13.8|14.3|14.6|14.5|14.8|14.8|14.8|14.9|14.9|14.8|14.6|14.6|14.6|15|15|15.1|15.7|14.8|14.3|14.3|14.3|14.3|14.3|14.3|14.1|14|13.9|13.9|13.7|13.9|14.7|14.7|14.9|14.9|14.9|15|14|12.9|12.8|12.7|13|13|12.9|13|13|13|12.7|12.6|13.2|13.2|13.2|13.3|||13.3|13.3|13.3|13.4|12.9|13.2|13|13.3|13|12.9|13.4|13.1|13|13|13|13|12.8|13.4|12.8|12.8|12.8|13.3|13.3|13.4|12.9|12.9|13.9|13.5|13.4|12.2|12.3|12.2|12.2|12.1|12|12.6|12.5|12.4|12.3|12.5|12.3
03466|32437|/equities/artprice.com-sa|CACALL|9.7|9.65|10|10.52|10.5|10.52|10.74|11.72|9.64|10|10.46|10.46|10.8|11.42|10.7|10.64|11.02|11.68|10.96|11.76|11.8|12.02|12|13.02|12.82|13.3|13.26|13.7|13.98|14.6|13.96|13.62|14.46|13.14|13.08|14.5|15.02|15.12|15.62|14.32|14.06|15.18|14.9|15.04|13|13.6|16.9|17.8|18.4|17.56|8.54|7.49|6.85|6.01|5.32|5.26|5.32|5.3|5.45|5.39|5.28|5.45|5.4|5.32|5.41|5.52|5.48|5.6|5.69|5.66|5.66|5.67|5.85|5.74|5.56|5.6|5.65|5.78|5.64|5.71|5.75|5.87|5.98|6.13|5.8|5.77|5.78|5.9|5.85|5.9|5.88|6.03|5.94|5.99|5.82|6.2|6.42|6.69|6.84|6.98|6.8|6.87|6.62|6.87|6.21|5.95|5.69|5.64|5.51|5.48|5.46|5.65|5.68|5.66|5.59|5.5|5.6|5.76|5.96|5.44|5.05|5.01|5|5.01|5|5.09|5.13|5.1|5.11|5.01|5.13|5.32|5.2|5.05|5.31|5.33|5.26|5.28|5.28|5.31|5.33|5.44|5.54|5.53|5.52|5.6|5.5|5.67|5.74|5.86|5.87|5.88|5.9|5.48|5.6|5.5|5.64|5.72|5.61|5.88|5.68|5.9|5.9|5.94|6.09|5.97|6.07|6|5.95|6.08|6.06|6.03|6.1|6.06|6.23|6.08|6.23|6.35|6.41|6.47|6.32|6.33|6.4|6.27|6.4|6.33|6.42|6.47|6.5|6.35|6.4|6.4|6.46|6.4|6.55|6.5|6.44|6.34|6.63|6.7|6.67|6.83|6.81|6.7|6.8|6.8|6.65|6.79|6.8|||6.66|6.7|6.64|6.6|6.7|6.86|7.04|7.12|6.6|6.62|6.68|6.64|6.78|6.76|6.66|6.46|6.44|6.56|6.48|6.5|6.64|6.6|6.54|6.64|6.6|6.6|6.6|6.38|6.44|6.46|6.42|6.46|6.46|6.44|6.48|6.62|6.44|6.52|6.52|6.52|6.68
03467|17792|/equities/ind-financ-artois|CACALL|5350|||5350|5450|5450|5600||5350||||5600|5550|5600||5600|5600||5600|5550||5500|5600||5300||5500||5550||||5550|5550||||5550|5700|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6100||6100||||6150|6100|6100|6100|6100|6050||5950||5950|5900|||||5750|5500||5850|||6050|5850|6000|||6100|||||6150||6300|||6300|||6350|6200|6150|6150|6300|6350||||6400|6000|6400|6250|6100||5950|5950|5850||5400||||5350|5200|5150||5100||5100|||||5000|||||5000||5000|5050|4920|5100|4940|4960|4880|4900|5000|4960|||4980|||||4780|4980|5000|5000||4720||4720|4700||||||4680||4560||||4680|||4500||||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|4500|4120|4060|4000||4000||
03468|978752|/equities/asit-biotech-sa|CACALL|0.232|0.241|0.226|0.235|0.246|0.24|0.24|0.25|0.235|0.235|0.242|0.238|0.232|0.223|0.217|0.225|0.225|0.208|0.205|0.22|0.22|0.216|0.22|0.215|0.216|0.23|0.215|0.214|0.225|0.257|0.257|0.242|0.245|0.242|0.255|0.268|0.23|0.215|0.225|0.226|0.237|0.235|0.225|0.253|0.258|0.265|0.266|0.25|0.24|0.277|0.275|0.289|0.282|0.29|0.289|0.287|0.295|0.28|0.29|0.29|0.29|0.3|0.296|0.304|0.3|0.307|0.301|0.305|0.3|0.314|0.295|0.296|0.314|0.308|0.303|0.302|0.313|0.301|0.298|0.302|0.314|0.32|0.316|0.328|0.313|0.308|0.306|0.324|0.305|0.33|0.332|0.348|0.318|0.29|0.302|0.304|0.31|0.314|0.311|0.303|0.303|0.315|0.301|0.307|0.3|0.3|0.318|0.31|0.291|0.285|0.281|0.296|0.296|0.299|0.297|0.3|0.304|0.307|0.31|0.311|0.315|0.312|0.312|0.309|0.305|0.312|0.31|0.317|0.318|0.302|0.303|0.301|0.312|0.315|0.328|0.29|0.318|0.317|0.32|0.31|0.315|0.3|0.3|0.31|0.323|0.302|0.31|0.327|0.33|0.32|0.31|0.332|0.328|0.345|0.345|0.35|0.353|0.371|0.381|0.376|0.39|0.376|0.394|0.394|0.395|0.386|0.389|0.38|0.385|0.396|0.38|0.4|0.42|0.43|0.4|0.348|0.36|0.341|0.37|0.405|0.401|0.436|0.432|0.449|0.444|0.447|0.467|0.442|0.464|0.47|0.467|0.461|0.47|0.493|0.488|0.41|0.508|0.55|0.429|0.279|0.27|0.26|0.252|0.262|0.289|0.265|0.225|0.23|0.218|||0.238|0.21|0.219|0.226|0.22|0.221|0.235|0.2385|0.237|0.2355|0.278||0.3145|0.325|0.315|0.315|0.32|0.32|0.317|0.33|0.317|0.3355|0.3335|0.33|0.337|0.325|0.318|0.341|0.35|0.33|0.337|0.35|0.3655|0.379|0.38|0.38|0.455||0.4|0.4275|0.355
03469|7111|/equities/assytem|CACALL|39.2|39|38.8|39.5|39|39.6|39.6|39.9|39.75|39.6|39.15|39.8|40|39.75|38|37.15|36.35|36.9|36.45|36.4|36.7|37.4|36.55|36.5|37.45|36|35.4|37|37.2|37.05|37.9|37.2|36.1|36.3|38|36.85|36.05|35.65|35.5|33.5|34.65|35|35.4|34|32.95|33.1|32.9|32.05|32.2|32.4|32.4|32.25|31.1|31.1|31|31.3|31.5|31.5|31.15|31.1|31.2|31.1|31.4|30.85|31.2|31.2|31.35|31.6|31.5|31.9|32.2|31.5|32|31.4|31.2|30.9|30.7|30.9|29.8|30.7|30.55|31|31.5|31.5|31.2|31.6|32.05|32|32|32.3|32.3|32.5|31.9|32|31.85|32|31.8|31.9|31.8|31.4|31.2|31.4|31.55|31.55|31.5|31.3|31.3|31.35|31|31.25|31.05|31.65|31.7|32.15|32.15|32.4|32.2|31.5|31.3|31.1|31.1|31.1|30.9|31|30.4|30|29.8|28.7|28.2|28.3|29.2|28.95|28.95|28.9|29.1|28.95|29.2|29.5|28.9|29.4|29.9|30.1|29.65|30.75|31.35|31.2|30.9|31.15|31.3|31.1|30.8|30.8|30.2|30|29.9|30|30|30.15|30.4|30.5|30.8|30.5|30.9|31|30.95|31|31.3|31|30.5|30.2|29.3|29.05|29.15|29|29.05|29.3|29.05|29.35|29.35|29|29|29.15|29.05|29.2|29.35|29.35|28.9|28.95|28.1|28.5|28.35|27.9|27.75|27.25|27.5|27.15|27.15|27.15|27.95|27.9|28.4|27.8|28.25|26.25|26.15|26.25|26.1|26|25.8|||25.7|25.6|25.1|25.4|25.15|25.4|25.4|25.2|25.1|25|26.1|26.55|26.8|26.7|26.7|26.7|26.6|26.1|25.65|26|25.6|25.95|25.7|25.4|25.4|25.8|25.8|26.5|27|27.2|26.25|26.9|27|27|27.25|27.3|27.1|27.6|27.5|28.1|28.2
03470|13160|/equities/atari|CACALL|0.35|0.357|0.36|0.3675|0.3735|0.378|0.382|0.3825|0.388|0.382|0.373|0.371|0.379|0.3785|0.377|0.37|0.374|0.377|0.382|0.3825|0.382|0.3845|0.3795|0.38|0.3805|0.4|0.409|0.406|0.4085|0.419|0.417|0.4395|0.414|0.406|0.3985|0.41|0.42|0.4105|0.408|0.4045|0.422|0.4255|0.437|0.4235|0.399|0.403|0.432|0.443|0.475|0.405|0.414|0.367|0.379|0.366|0.3995|0.3935|0.346|0.326|0.327|0.3245|0.303|0.315|0.308|0.301|0.31|0.309|0.301|0.304|0.323|0.35|0.358|0.365|0.3655|0.367|0.371|0.37|0.374|0.375|0.373|0.379|0.3785|0.3765|0.3845|0.376|0.381|0.399|0.374|0.3745|0.37|0.381|0.39|0.393|0.391|0.394|0.417|0.4335|0.415|0.4405|0.4495|0.436|0.45|0.4375|0.449|0.39|0.3795|0.3725|0.3815|0.3775|0.363|0.3635|0.3665|0.375|0.365|0.348|0.3595|0.375|0.376|0.387|0.384|0.3675|0.377|0.3785|0.3755|0.3815|0.3675|0.36|0.373|0.353|0.368|0.3615|0.3625|0.369|0.358|0.3565|0.373|0.386|0.4005|0.411|0.425|0.423|0.406|0.4265|0.455|0.459|0.495|0.488|0.501|0.505|0.52|0.512|0.511|0.518|0.527|0.55|0.578|0.602|0.605|0.625|0.642|0.658|0.638|0.64|0.668|0.686|0.651|0.656|0.588|0.568|0.557|0.552|0.593|0.602|0.589|0.58|0.589|0.63|0.591|0.649|0.656|0.625|0.685|0.732|0.758|0.787|0.707|0.704|0.674|0.644|0.633|0.646|0.625|0.689|0.661|0.695|0.691|0.725|0.673|0.748|0.729|0.876|0.877|0.906|0.9|0.92|0.908|0.887|0.92|0.94|0.846|||0.803|0.798|0.681|0.706|0.639|0.72|0.7|0.79|0.676|0.642|0.611|0.586|0.55|0.51|0.469|0.43|0.4195|0.379|0.3455|0.3425|0.3545|0.348|0.355|0.3485|0.35|0.357|0.358|0.3675|0.36|0.366|0.37|0.37|0.3655|0.409|0.372|0.391|0.405|0.391|0.404|0.42|0.3795
03471|943371|/equities/ateme|CACALL|13|13|13.06|13.04|13.14|13.6|13.62|13.48|13.3|13.3|13.2|13.1|13.4|13.48|13.48|13.42|13.52|13.58|13.74|13.4|13.4|13.3|13.28|13.2|13|12.9|13.02|12.98|12.98|12.86|12.5|12.26|12.3|12.1|12|12.52|12|12.5|13.02|13.24|13.4|13.4|13.7|13.38|13.7|14.18|14.14|14.3|14.4|14.5|14.88|14.26|14.08|13.72|13.62|13.5|13.4|13.88|14|13.92|14.06|13.8|13.64|13.42|13.36|13.18|13.06|12.74|12.3|12.3|12.3|12.38|12.38|11.84|11.6|11.6|11.8|12|11.66|11.4|11.54|11.8|11.1|11.2|11.14|11.12|11.2|11.16|11.3|11.7|12.02|12.42|12.24|12.42|13|13.26|13.36|13.48|13.36|13.36|13.6|13.54|13.3|13.14|13.14|13.14|13.26|13.16|13.2|13.14|13.2|12.68|12.7|13.32|13.3|13.28|13.24|13.28|13.24|13.2|13.32|13.14|13.22|13.24|13.16|13.1|13|13|12.62|12.6|12.8|12.3|12.8|13.6|14.3|15.9|15.96|16.02|16|15.94|16|16|16.3|16.2|16.22|16.3|16.4|16|15.92|16.04|16.26|15.76|15.84|15.5|15.5|15.84|16.1|15.66|15.7|15.54|15.1|15.12|15.12|15.16|14.9|15.6|15.4|15.5|15.58|15.8|15.68|15.46|15.5|15.9|15.2|15.1|15|15.14|14.9|14.7|14.82|14.86|15.06|15.76|16.42|15.9|15.6|15.52|15.4|15.8|15.6|15.8|15.3|15.6|15.5|15.34|15.4|15.6|15.78|15.76|15.14|15.14|15.3|15.3|14.9|14.94|15.52|15.9|15.4|||15.3|15.38|14.94|15.08|16.88|17.8|17.7|17.9|17.24|17.5|18.22|18.5|18.24|18.08|17.94|18|18|17.6|17.2|17.3|17.88|17.9|17.66|17.4|18|18.12|18.1|18.32|18.1|18.16|18.48|18.48|18.18|18.04|17.4|17.76|17.92|18.4|18.3|18.3|17.4
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|34.3|33.97|33.58|33.12|31.83|31.36|31.68|32.48|32.35|34|38.69|38.5|38.26|38.92|37.5|37.25|37.14|37.36|37.3|37.12|36.77|37.26|36.16|35.8|35.86|35.86|35.85|35.81|35.71|36.28|36.2|36.3|36.25|37.8|37|37.64|38.01|38|36.97|37.1|37.52|38.1|38.12|38|39.14|39.33|40.11|41.2|41.97|42.17|42.59|43.23|42.71|43.79|43.67|44.13|43.93|44.04|44.65|45.4|45.5|44.73|45.73|46.07|45.82|44.18|43.58|44.6|45.15|45.45|46.3|46.25|44.9|44.65|44.79|44.45|45.02|44.55|45.7|46.04|45.5|46.4|46.17|44.93|44.87|44.84|44.88|45.45|45.99|45.87|45.49|44.84|46.52|44.91|44.56|42.05|43.32|44.65|44.74|45.16|45.52|45.7|44.27|43|42.89|42.29|42.01|42.38|42.44|42.62|42.71|42.58|43.36|43.15|43.3|43.92|44.4|44.83|44.5|43.65|38.98|39.11|39.51|40.42|40.1|40.96|40.01|43.5|40.8|40.37|40.5|40.57|40.4|40.56|41.45|41.19|42.27|42.49|43.29|45.5|51.62|52.24|52.24|52.3|52.66|52.16|51.5|52.46|52.48|52.6|52.48|51.7|52.4|51.9|52.22|52.9|53.84|53.7|54.54|54.68|53.8|53.24|53.4|53.44|53.56|53.8|53.8|54.08|54.92|54.94|54.84|54.5|55.18|55.22|54.54|54.98|54.5|54.38|54.8|54.94|54|54.2|56.02|55.5|56.3|55.34|55.58|55.64|56.04|56.66|57|57|56.98|57.46|58.58|58.82|59|57.42|59.8|60.64|60.66|59.9|60.02|59.76|60.54|59.12|59.72|57.64|58.9|||54|66.02|66.06|65.58|64.96|64.02|64.08|64.5|64.86|64|63.92|65|65.16|64.74|64.86|64.5|64.58|63.58|63.62|62.8|62.84|64.5|64.7|65.14|64.38|64.4|64.16|64|63.1|62.52|66.4|67.04|66.8|66.3|65.78|65.82|65.2|66.16|66.02|66.24|66.82
03473|17690|/equities/aubay|CACALL|54.3|53.5|54|55|53.7|55.3|57|54.9|54|56.2|57.1|57.1|60|60.5|62.3|60.2|60|58.5|57.8|57.9|58.2|58.4|56.6|55.6|54|55.8|55.4|56.3|54.2|53.5|53.1|53.4|54.1|52.4|52.2|53.2|53.6|53.5|52|50|52.5|51.6|50|52.8|52.8|53.7|54|54.7|55|54.3|54.4|54|54.9|57|55.8|57|53.9|53.5|54.2|53.8|53.8|53.4|54.2|54.9|55.5|55|51.9|50.8|51|50.8|49.5|49.85|48.4|47.6|47.75|48.15|47.15|48.25|47.8|48.5|48.65|49.4|49.25|51.3|52.1|52.2|52.3|52.8|50.2|52.6|51.5|51|50.4|50.3|49.2|50.5|50.6|51.7|51.5|49.7|50.1|49.65|49.8|49.6|48.65|49.1|48.75|48.5|47.6|46.5|46.8|46.7|47.15|47.05|47.5|47.7|47.2|47.8|47.9|47.65|47.9|47.5|49|48.4|48.95|48.95|48.5|47.9|47.3|46.75|46.6|44.6|43.35|43|44.2|45|44.85|45.55|45.55|46.3|45.1|46.6|46.3|46.1|46.4|46.5|44.5|45.1|44.9|46.15|45.2|44.6|44.6|45.35|44.35|44.1|43.8|43.95|42.55|41.9|41.75|41.6|41.7|42.5|43.55|43.45|43.3|42|40.85|40.25|40.85|39.7|39.7|39.75|39.05|39.5|39.45|40|40.15|39.7|39.65|39.4|39.6|40.3|41|41.1|41.6|41.6|42|41.95|42.9|42.8|42.7|43.4|43.65|43.4|41.9|40.75|42.2|41.6|40.9|41.2|40.55|40.5|40.7|41.5|41.4|41.7|42.4|||42.9|42.2|42.75|43.3|41.55|38|37.8|38.3|36.55|37.3|38|37.6|37.6|36.8|37.4|37.1|37.1|37.2|36.35|37.25|38|38.25|37.8|37.65|37.6|37.65|37.75|39.2|39.25|39.5|39.55|38.65|38.7|37.55|37.5|37.6|37.8|38.8|37.65|38|38
03474|17691|/equities/augros-cosm-pack|CACALL|||||4.9||||||4.5|||||||5|5|4.9||5.1||||5|4.72|5|5|5.2|5.05|5.1|5.1|5.05||4.7|||||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.8||||||||||||||||4.94||4.92|5.35|5.35|4.34|4.5|4.64|||4.68|4.3|4.3|||||||4.3|4.18||||4.5|4.5|4.22|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||5.3|||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
03475|17692|/equities/aurea|CACALL|8.98|9.06|8.9|9.06|9|8.96|8.7|8.14|8.2|8.4|8.34|8.16|8.12|7.94|8.1|8.16|8.16|8.16|8.06|8.18|8.18|8.04|8.02|8.04|8.1|7.92|8|8|8.1|8.08|7.88|7.88|7.88|7.92|7.7|7.98|7.52|7.5|7.56|7.52|7.8|7.7|7.64|7.92|8.1|8.38|8.38|8.46|8.56|8.6|8.8|9.1|9.1|8.88|8.78|9|8.64|8.88|9.02|8.88|8.7|8.58|8.74|8.7|8.64|9.02|8.98|9.08|8.96|8.9|8.8|8.7|8.86|8.86|8.74|8.86|8.86|8.88|8.88|8.58|8.78|8.6|8.5|8.46|8.5|8.42|8.46|8.14|8|8.02|7.78|7.76|7.8|7.7|7.76|7.74|7.74|7.56|7.62|7.68|7.42|7.62|7.36|7.32|7.3|7.3|7.44|7.34|7.6|7.4|7.34|7.78|7.64|7.78|7.74|7.76|7.84|7.68|7.7|7.64|7.52|7.68|7.7|7.78|7.64|7.48|7.4|7.38|7|6.98|6.98|6.9|7.08|6.96|6.86|6.92|6.92|6.86|6.98|7|6.9|7.1|6.82|7.08|6.92|7.18|7.38|7.38|7.44|7.28|7.4|7.6|7.6|7.64|7.64|7.44|7.48|7.5|7.7|7.6|7.42|7.52|7.52|7.4|7.44|7.4|7.42|7.46|7.32|7.26|7.38|7.42|7.5|7.3|8.56|6.56|6.8|6.6|6.56|6.62|6.58|6.58|6.64|6.78|6.7|6.6|6.32|6.14|6.26|6.14|6.28|6.3|6.3|6.26|6.28|6.14|6.14|6.26|6.22|6.02|6.06|6.1|6.1|6.12|6.24|6.18|6.1|6.16|6.1|||6.24|6.26|6.26|6.24|6.26|6.24|6.32|6.32|6.34|6.26|6.28|6.36|6.38|6.26|6.3|6.28|6.26|6.28|6.24|6.3|6.28|6.3|6.3|6.3|6.38|6.5|6.58|6.38|6.78|6.5|6.3|6.3|6.4|6.26|6.02|5.84|5.8|5.86|5.7|5.7|5.64
03476|17693|/equities/aures-technologie|CACALL|25.1|25|25|24.9|24.4|22.8|23.3|23.3|23.6|23|24.1|24.4|24.8|25.3|23.7|23.2|22.8|22.6|22.4|22.1|22.8|21.7|21.3|21.2|21.3|20.2|19.7|19.75|19.4|20.1|20.5|21|19.8|20|20|20.6|20.6|20.7|20.6|20.6|20.9|20.4|20.8|18.9|21.4|20.8|21.2|21.5|22|23|24.1|24.5|24.6|24.6|25.5|26|26.4|27.1|27.9|28|28.4|27.7|28.5|28.9|29.2|28.8|29.2|28.8|28.5|28.2|27.7|28.4|29|28.9|29.3|29.2|29.1|29.2|29.2|29.4|29.5|29.4|29.1|28.9|28.8|28.1|26.8|26.5|27.1|28|29|28.4|28|27.7|27.4|26.9|25.9|27.8|28.5|28.7|28.9|29|28|28.4|28.3|28.4|28.8|29|29.3|29.4|29.2|29.4|28.8|29.2|28.5|28.5|28.9|29.2|28.6|30|30.1|30.1|30|29.5|29|28.8|28.9|28.8|29.1|29.1|29.1|28.4|28.8|29.2|29.5|29.2|29.3|28.5|29.2|30.2|28.7|29.8|27.4|27.4|27|28.1|27.7|27.9|26.8|27.1|27.5|28.2|29|29|29.2|30|29.8|30|29.9|30|29.5|28.4|28.3|27.6|26|24.2|24.3|24.4|24.9|24.2|25.2|26|26.7|27.2|27.2|26.7|26.1|26.6|26.4|26.8|26.9|27|27.3|25.5|25.3|24.5|24.9|23.6|24.4|24.4|24|23.9|23.7|24|24.1|24.5|24.9|25.5|25.4|25.8|25.1|25|25.1|25.1|25|25|25.3|24.7|24|||23.8|24.1|24.8|25.6|26.8|26.9|27.1|27.2|26.9|27.6|26.8|26.5|26.7|26.8|26.7|26.7|26.6|26.7|26.7|26.7|26.9|26.9|27|26.5|26.7|26.5|26.1|26.2|26.8|27.2|27.4|27|26|24.2|25.2|25.4|25|24.9|24.1|24.1|24.2
03477|7129|/equities/avenir-telecom|CACALL|0.0226|0.0237|0.0246|0.0266|0.0276|0.0289|0.025|0.0261|0.0265|0.027|0.0303|0.0317|0.0319|0.0349|0.0324|0.0322|0.0318|0.0325|0.033|0.032|0.032|0.0337|0.031|0.0332|0.0378|0.0389|0.0403|0.044|0.0431|0.0505|0.0538|0.0626|0.066|0.0637|0.0586|0.0616|0.0584|0.058|0.0576|0.0594|0.062|0.062|0.0638|0.0635|0.0643|0.0719|0.072|0.0721|0.0827|0.089|0.064|0.064|0.0665|0.0655|0.0632|0.066|0.0689|0.0668|0.0676|0.066|0.0689|0.074|0.076|0.0738|0.0735|0.075|0.077|0.0877|0.0953|0.0953|0.0956|0.0986|0.1014|0.1008|0.1028|0.106|0.1026|0.104|0.1188|0.1212|0.122|0.127|0.128|0.1298|0.128|0.1256|0.1214|0.12|0.117|0.123|0.1212|0.1144|0.115|0.123|0.129|0.1298|0.1268|0.1338|0.1376|0.124|0.1204|0.1166|0.1158|0.123|0.1156|0.1184|0.122|0.1186|0.1114|0.1148|0.1114|0.1046|0.1026|0.104|0.1042|0.1036|0.1034|0.1046|0.104|0.1036|0.1072|0.1136|0.127|0.132|0.1166|0.1168|0.1078|0.1102|0.0985|0.1008|0.098|0.095|0.103|0.1002|0.1038|0.101|0.1056|0.113|0.1126|0.1166|0.12|0.13|0.12|0.1168|0.1328|0.124|0.122|0.1358|0.143|0.152|0.1598|0.1544|0.1626|0.1698|0.1586|0.1754|0.1912|0.198|0.228|0.205|0.209|0.226|0.2275|0.224|0.2335|0.265|0.233|0.219|0.2225|0.23|0.206|0.207|0.22|0.197|0.206|0.223|0.227|0.275|0.211|0.1842|0.188|0.183|0.1888|0.1806|0.192|0.1852|0.2005|0.2005|0.212|0.22|0.229|0.2125|0.203|0.2105|0.22|0.22|0.214|0.226|0.232|0.2495|0.23|0.2265|0.2185|0.225|0.238|0.256|0.2605|0.2645|0.26|||0.272|0.2736|0.2603|0.2765|0.2998|0.3128|0.3145|0.333|0.3321|0.3239|0.3269|0.335|0.349|0.3704|0.338|0.317|0.353|0.3645|0.365|0.365|0.384|0.408|0.4096|0.4195|0.408|0.415|0.428|0.4402|0.459|0.4435|0.464|0.4799|0.5|0.5115|0.513|0.4985|0.497|0.5001|0.4702|0.466|0.4701
03478|14167|/equities/axway-software|CACALL|21|23.6|24.6|24.5|24.5|24.6|24.9|25.3|25.5|26|26.1|26.6|26.9|26.9|26.8|27.1|27.3|27.2|26.7|26.2|26.3|25.8|25.9|25.8|26.3|26.8|26.4|27.4|27.5|27.4|27.1|26.6|26.3|25.8|25.8|27.9|27.5|28|28.8|28.4|28.6|28.7|28.6|28.8|28.8|28.8|28.5|28.6|28.6|28.8|29.2|28.9|29.1|28.8|28.3|27.9|28|27.8|27.4|27.2|27.1|26.1|26.4|26.7|26.4|26.4|27.1|27.2|27.1|26.8|27|27.6|27.3|27.5|27.5|27.6|27.3|27|27.6|27.6|27|27.1|27|27.4|27.6|27.9|27.2|27.2|27.8|27.8|27.2|27.2|27.3|26.6|27|27.3|28.3|27.4|27.3|28.2|28.5|29|28.7|29.2|29.8|29.8|29.6|29.3|29.1|28.5|28.5|28.5|28.5|28.5|28.5|28.7|28.9|28.6|28.6|28.6|28.5|28.5|28.6|28.5|28.6|28.3|28|28|28.2|27.6|27.2|27.4|27.2|27.7|27.9|28|28|28|27.8|28.2|28|28|28|27.8|27.4|28|28|28|28.2|28.1|28.4|27.8|27.5|26.6|27.5|27.9|28|29.1|29.8|29.8|30.1|30.4|30.2|30.4|30.6|30.8|30.6|31|30.8|30.4|29.8|29.8|29.6|29.6|29.8|30.2|30.7|29.6|29.5|29.7|29.5|29.6|29.4|29.8|29.5|29.8|29.8|29.6|29.8|30|30.1|30.8|30.7|30.4|29.5|30|30|30.3|30.2|30.6|30.1|29.4|29.3|29.4|29|29.3|29.4|29|27.6|||26.5|26.8|27.5|26.9|26.8|27|27.1|27|26.7|26.7|27.3|27.2|27|26.8|27|27.3|27.8|27.4|26.9|27|27.6|27.5|27.6|28.7|28.6|27.8|27.2|26.9|27|26.8|27|25.1|24.6|24.7|24.6|25.3|25|25.2|25.8|26|26
03479|7615|/equities/bains-de-mer|CACALL|66.4|67|68|69|68.8|68.4|69.8|68.8|67.2|68.6|68.6|68|68.6|68|68||68|67|68|68|68.6|69|67.6|67.4|66.8|68.4|65.2|66.6|68.2|69|69|68.8|66.6|66.6|69.4|69|69.4|65.4|67.2|65.4|68.4|68.4|68.8|67.6|68|69.2|69.4|70||69.4|69.2|69.2|69.4|68.6|69.6|71|70.4|70|68.8|68|69.4|69.6|70|70|68.8|68.6|67.4|68.4|68.4|67.2|68.4|68|67.6|68.2|67.2|69|68|69|69|70|70|70|69.8|70|70.2|70.2|69.2|69.2|70|70|70.8|69.4|70.4|72.2|70|70.6|71|70|71|71.2|72|72.2|73|73|73.2|72|72|73.4|73.4|73|72.2|71|70.8|71.4|71.4|73.6|72.2|73.2|72.2|74|73|75|74.2|74.2|74|74.4|74.8|73.8|74|75|74|73.6|74|74.2|74.2|74.6|74|74|73.8|74.8|74|77|76|75.2|75.6|77.6|74.8|73.8|72.6|74.6|70|70|70|70|70|68.2|71|71|69|69|69|69.6|70.8|68|68.2|69.2|69|70.8|68.8|68|67.4|66|66|64.6||64.6|64.8|65.2|64.4|65.2|65|66|65|65.2|65.8|65|65|65.2|65.2|65|65|65|64.2||64.6|65.2|65|65.2|65|65|65.2|67.4|65|65.2|65.2|64.6|65.8|65.2|65|||64.4|64.2|64.8|64.4|64.8|64.8|64.8|64.2|65.6|64.8|65|64.2|64|64.2|64.4|63.6|63.2|63.6|63|63|63|62.8|64|62.6|63.6|63.4|63.6|61.2|61.8|63.4|64|64.8|65.8|65.8|64|63.8|63.2|62.2|62.2|62.6|62.6
03480|1011051|/equities/balyo-sa|CACALL|1.26|1.272|1.29|1.334|1.3|1.316|1.338|1.332|1.296|1.362|1.43|1.38|1.362|1.242|1.22|1.19|1.21|1.25|1.198|1.106|1.1|1.124|1.13|1.004|1.05|1.05|1.05|1.042|1.078|1.066|1.05|1.058|1.022|1.02|1|1.05|1.088|1.13|1.064|1.008|1.002|1|1.042|1.08|1.072|1.11|1.15|1.15|1.132|1.146|1.1|1.1|1.088|1.138|1.084|1.15|1.144|1.168|1.2|1.19|1.222|1.232|1.266|1.27|1.244|1.242|1.28|1.26|1.272|1.284|1.28|1.354|1.4|1.358|1.276|1.288|1.282|1.318|1.284|1.29|1.34|1.42|1.448|1.45|1.384|1.39|1.37|1.276|1.264|1.276|1.3|1.274|1.318|1.28|1.32|1.358|1.362|1.386|1.41|1.412|1.4|1.44|1.48|1.48|1.47|1.434|1.458|1.45|1.51|1.368|1.378|1.384|1.28|1.28|1.28|1.3|1.296|1.34|1.274|1.28|1.26|1.276|1.288|1.298|1.304|1.276|1.24|1.26|1.264|1.428|1.476|1.566|1.54|1.516|1.636|1.568|1.602|1.518|1.48|1.436|1.444|1.48|1.49|1.588|1.54|1.398|1.39|1.436|1.4|1.442|1.44|1.4|1.426|1.352|1.394|1.38|1.458|1.528|1.538|1.568|1.442|1.462|1.51|1.468|1.476|1.508|1.52|1.464|1.48|1.504|1.63|1.52|1.632|1.602|1.64|1.624|1.62|1.68|1.65|1.6|1.648|1.58|1.66|1.72|1.742|1.75|1.79|1.69|1.75|1.83|1.802|1.852|1.846|1.82|1.93|2.21|2.28|2.24|2.34|2.365|2.205|2.145|2.1|2.13|2.19|2.155|2.275|2.215|2.205|||2.115|2.1|2.16|2.16|2.16|2.295|2.26|2.335|2.405|2.56|2.35|2.415|2.46|2.525|2.41|2.56|2.54|2.6|2.565|2.545|2.6|2.74|2.245|2.225|2.175|2.21|2.225|2.38|2.4|2.2|2.46|2.27|2.4|2.095|2.1|2.03|2.01|2.085|1.9|1.86|1.808
03481|17699|/equities/barbara-bui|CACALL||10.5||10.8|10.8|||14|||8.7||10.8|9.7|||9.2||8.4|8.5|8.1|8.4|||||8.95|9|7.55|8.35|8.35|7.7|7.5|||8||8|7.55|7.2|8||8|8|8|8|8.05|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|8|9|9.45|8.95|8.7|7.7|6.4|5.4||8.1|10|||||10|||13.5||15.5|15.5||15.6|15.6|13.7|13|13||9||9|||9|8.3||8.25|8.3|8|6.5|6.5|||6.1|5.9|5.3|5.3|4.88|||||||4.78|4.78||4.1|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.2||||4.2|4.2||3.86|3.86||3.82|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||3.68|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||3.28|3.26|3.2||||||3.1||3.1||3.26|3.2|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.42|3.24|||4||4|3.38|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|63|63|64.6|66.4|67|68|68|69|70|70|70.2|70.8|67.4|69|71.2|68.8|69|68|65.6|65|64.4|63.4|64.8|64.2|63.8|60|60|59.6|61|62.4|63|62|62|61.6|63|64.2|64|63.8|64|64|64.4|64.2|64.8|64.2|64.8|64.4|64.6|64.6|64.8|64|64|64.8|64.8|65.2|64.4|64.2|65.8|65.2|64.6|66|66.6|67|64.8|63.6|63.4|64.6|64.8|64.8|65|65|65.4|65.2|65|65|65.6|65|65.2|67|67.8|66.6|67|68|70|69.2|69.8|70|69.8|69|68.4|71.6|74|76|74.6|76.6|76|75.2|76|75.8|77|76|72.6|70.6|69.2|67.2|67.8|68.2|67.4|67.4|67.2|67.2|66.8|67.4|67.4|67|66.8|66.6|67.2|67.6|67|68.6|70|68.4|71|69.8|70.6|65.6|66|65.6|67.4|67|66.8|66|65.2|65.6|67.2|66.2|66.6|66.2|67|66.6|66.8|69|69|69|68|68.2|65|65|64|63.4|63.4|63.6|67|69|69.8|69.4|68.4|67.6|66|64|64|64.6|65|64.4|64.6|63|62.6|61.2|60.4|60.4|60.2|61.4|60|61.6|61.2|62.6|61.4|59.8|60.4|59.4|58.6|57.6|57.4|56|56.8|57.6|57.8|55.8|56.4|56.8|55.6|56.6|56.4|54.8|54.8|53.4|54.6|56.2|55.8|55.4|55.6|55.6|56.6|57|57.4|57.2|57|57.6|57.4|||55.2|57|57|57.2|58|58|58.2|55.4|54|55|49.9|50.8|50|49.1|49.1|48.9|49|49|48.7|48.5|49.1|49|49.1|48.5|48.8|48.8|48.1|48.7|48.9|48.6|48.3|48.4|47.8|47.7|47.2|47.5|47.5|47.6|47.3|47.1|46.7
03483|17700|/equities/bastide-le-confort-medical|CACALL|49.85|49.3|49.45|50.5|48.15|47.9|47.35|46.85|46.85|47.4|48|47|44.05|45|45|45|45.6|45.5|45.3|43.9|44.2|44.15|43.75|43.4|43.4|43.65|43.5|43.15|43.05|43|42.55|41.8|41.1|40.2|40.5|40.9|40.7|40.45|40.7|40.7|41.6|42.3|43|43.5|43.9|43.5|43.5|43.45|43.75|43.5|43.5|43.5|43|43.1|42.3|43|42.8|43.65|43.65|43.7|43.3|42.55|41.9|41.75|42|42.8|43.6|42.4|43.75|42.5|42.4|42.85|43.1|42.5|43.85|44|44.55|44.45|44.4|44.4|44.8|44.6|44.05|45.6|45.4|46.35|46.4|45.8|46.25|46.25|47.4|46.2|47.05|47.8|48.4|48.3|48.55|48.4|49.2|49|48.5|49.1|49.25|48.5|47.7|48.45|48.85|48.55|48.1|47.5|47|47.5|47.55|49|48.25|48.7|49|47.35|47.1|47.45|48.4|47.7|47|47.5|47.5|48.45|48.25|48|46.6|46.8|46.3|46.4|45.55|45.7|46.5|46.6|46.95|47.05|47.1|47|47.1|47.3|47.9|47.5|48.2|47.15|47.5|47.2|47.7|47.6|48.15|48.9|50.5|49|48.8|49.5|49.5|49.35|48.9|48.3|48.25|48|47.8|46.7|47|46.6|46.6|47.3|47.25|47.95|48.2|47.7|47.6|47.4|47.05|46.5|47|47.5|48.5|48.45|48.3|48|46.55|46.3|45.5|45.1|45.4|44.8|45.8|46.5|46.2|45.95|46.8|46.4|46.5|47.4|46.7|47|48.15|48.4|48.1|48.5|48.6|48.5|47.3|48.3|48.8|48.7|49.75|||49.45|48.6|47.2|47.5|49.8|49.85|49.8|49.55|48.8|48.65|49.3|50|50.5|48.7|50|50.4|49.95|49.5|48.2|49.1|50.1|51.7|51.4|51|52.6|54.1|54.5|54.3|55|54.1|54.7|54.5|53.6|54.8|57.1|53.2|53.3|54.2|54.3|53.8|53.8
03484|1173833|/equities/believe|CACALL|15.9|16|16.7|16.702|16.96|17.1|16.83|16.95|16.738|16.9|16.7|17.2|17.3|16.83|16.85|16.95|17.05|16.8|16.6|16.564|16.65|16.8|16.41|16.3|16|16.15|16.422|16.758|17.15|17.8|17.96|17.9|18.55|17.9|17.746|17.698|17.882|17.842|18.4|18.2|19.35|19.45|19.5|19.05|19.4|20|19.7|19.816|19.65|19.54|19.3|18.74|18.85|18.648|18.59|18.4|18|17.7|17.93|17.9|17.8|17.91|17.65|17.56|17.56|17.5|17.55|17.41|17.474|17.42|17.7|17.704|17.28|17.466|17.34|17.08|17.31|17.13|17.1|17.424|17.65|17.636|17.38|18.05|18.1|18.3|18.448|18.34|17.574|17.9|18.3|18.4|18.39|18.5|18.4|17.652|17.67|18.012|18.1|18.2|17.92|17.65|17.5|17|17|17|16.9|17.058|16.95|16.538|16.6|17.05|17.18|17.1|17.5|17.6|17.76|17.34|17.236|17.14|16.8|16.85|16.6|16.5|16.8|16.33|16.84|17.14|16.6|16.168|16.15|15.7|14.8|13.642|13.8|13.85|13.94|13.9|13.884|13.84|13.444|14.1|14.1|14.448|14.64|14.43|14.54|15.052|14.8|15.146|15.254|16.1|16.472|17.26|17|17.13|17.15|17.7|17.65|17.65|16.48|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|15.04|15.1|15.4|15.88|15.56|15.54|15.44|15.5|15.5|16.1|15.82|15.46|14.8|14.9|14.22|13.98|14.24|14.4|14.12|14.14|14.26|14.18|13.88|13.8|13.7|13.82|13.98|13.7|13.76|13.78|13.68|13.56|13.74|14.02|13.06|13.1|12.9|12.94|12.7|12.78|13|13.22|13.18|13.4|13.58|13.76|14.22|14|14|14.08|14.2|14.76|13.36|13.3|13.06|13.38|13.24|13.1|13.28|13.28|13.16|13.04|13.32|13.36|13.04|13.18|13.3|13.2|13.06|13.12|12.94|12.9|12.6|12.92|12.94|12.76|12.5|12.9|12.94|12.9|12.92|14.2|14.38|14.68|14.7|14.2|13.9|13.7|13.48|13|13.36|13.56|13.4|13.6|13.16|13.5|13.1|13.5|13.56|13.66|14|13.22|13.28|12.72|12.8|12.82|12.9|12.98|13.04|12.6|12.8|13|13.2|13.44|13.42|13.36|13.24|13.2|13.42|13.56|13.7|13.68|14|14.06|13.88|14|14|13.26|13.5|13.26|13.3|12.86|12.4|12.32|12.6|13.18|13.28|13.48|13.52|13.56|13.5|13.46|13.52|13.76|13.66|13.44|13.6|13.86|13.3|13.48|13.3|13.28|13.38|13.44|13.24|13.66|13.6|13.72|13.72|14.2|14.22|14.34|14.2|14.32|14.62|14.4|14.3|14.7|14.44|14.1|13.98|13.5|12.84|12.92|13.04|12.78|13.3|13.34|12.74|12.28|12.5|12.28|11.52|10.88|11.26|11|11|10.98|11.06|11.1|11.56|11.6|11.42|11.38|11.16|11.22|11.48|11.18|11.68|12.14|11.78|11.7|11.84|11.82|11.84|11.82|11.94|11.92|12.18|||11.9|12|11.82|11.99|11.94|11.53|11.93|12.1|12.36|12.51|12.9|12.84|12.54|12.4|12.6|12.53|12.5|12.4|12.3|12.48|12.75|12.85|12.83|12.44|11.8|11.67|11.52|11.76|11.6|11.51|11.74|11.86|12.19|12.18|12.27|12.27|12.33|11.6|11.31|11.11|11.17
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|49.52|50.65|50.15|48.9|48.58|47.98|48.24|47.88|47.86|48.48|48.14|47.68|47.5|48.12|47.32|47.44|47.26|46.98|46.5|46.56|46.36|46.68|47|46.52|46.74|47.3|47.78|47.72|47.24|47.18|46.82|47.02|47.2|47.4|46.06|45.7|45.8|45.7|45.6|45.54|46.2|46.4|46.02|47.7|47.62|48.5|49.18|49.14|50.1|49.4|49.8|50.6|50.5|49.86|50|50|49.68|49.06|49.6|50.3|50.25|50.45|52.5|50.05|50.15|49|48.66|48.92|49.02|48.82|48.76|48.86|48.56|47.96|48.32|48.16|47.5|48.38|47.5|51.2|51.05|51.1|51.5|52.65|53.25|52.7|53|52.25|51.8|52.5|53.75|54|54.9|55.7|55.5|55.55|55.5|56.5|56.95|56.5|56.2|56.1|56.5|56.75|56.8|56.6|56.25|56.8|57|56.75|56.25|56.5|56.8|57|57.15|57.55|57.5|57.95|57.75|57.75|57.9|58.5|58.5|57.5|57.7|58.1|61.5|55.95|55.25|55.1|54.85|55|55.05|54.9|55.3|55.85|56.5|56.45|57.7|57.25|56.9|58.6|58.65|59.1|59.8|60|58.8|58.8|60.4|60.05|59.5|59.35|59.5|59.45|59|59.15|58.95|59.1|59.2|59.25|59.45|60|59.75|60.85|61.6|59.75|60.65|60.05|60.35|60.35|61.9|61.95|62.4|63.15|63.35|63.4|64.5|64.05|64|64.25|64.45|63.6|63.7|64.55|63|62.35|61.8|61.75|61|59|59.8|59.25|57|54.35|53.7|53.4|52.7|52.3|52.45|52.55|51.95|52.4|52.45|52.35|53.45|53.5|52.05|49.84|50.1|||50.2|49.58|50.25|50.2|49.9|50.1|50.7|51.45|51.8|51.05|50.1|49.74|49.54|49.88|49.7|49.24|49.72|49.34|49|48.7|47.96|47.6|47.98|46.74|47.04|47.52|47.16|46.92|46.4|45.3|45.58|46.6|48.12|47.7|47.5|48|48|47.88|48.14|47.88|46.82
03487|17702|/equities/bigben-interactive|CACALL|17.78|18.2|17.84|17.68|17.1|16.7|17.36|16.92|16.68|16.6|16.36|16.2|16.6|16.4|16.18|16|15.84|16|15.68|15.5|15.46|15.54|15.36|15.46|15.38|15.36|15.6|15.1|15.12|15.26|15|15.08|14.78|14.6|14.02|14.54|14.9|14.44|15.4|16|15.98|16.14|16.12|16.6|16.6|16.94|17|17.4|17.7|17.32|17.22|17.3|16.9|16.68|16.68|16.6|16.72|16.7|16.28|16.4|16.02|16.86|16|16.56|17.5|17.16|17.38|17|16.8|16.9|17.16|16.74|16.82|16.4|16.78|16.26|15.96|16.04|16|16.22|16|16|16.12|16.82|16.5|16.84|16.44|16.06|16.18|16.1|16.5|16.44|16.42|16.34|15.9|15.46|15.36|15.34|15.06|14.94|14.94|15.06|15.2|15.06|15.02|14.62|14.64|14.26|14.32|13.92|13.72|14|13.74|14.18|14.18|14.42|14.34|14.2|14.1|14.04|13.94|14.24|14.6|14.6|15.12|15.32|15.7|14.98|15.5|15.74|16.16|15.8|15.36|15.4|15.66|15.92|16.26|16.5|16.3|16.52|16.84|16.56|17.1|17.04|16.7|16.64|16.54|17.02|16.84|17.22|17|16.76|16.5|16.8|16.78|16.86|17.46|18.62|18.52|18.8|18.56|18.64|18.94|19.12|19.06|18.64|18.88|19.64|19.82|19.3|19.28|18.9|18.94|18.7|18.54|18.6|18.46|18.52|19.2|19.04|19.1|19.12|19.12|18.82|19.34|19.24|19.62|19.6|20.8|20.6|20.65|20.55|20.5|20.2|19.2|18.94|19|19.26|20|20.1|19.9|19.72|19.8|20.15|19.9|20.25|20.4|20.55|20.3|||19.7|19.72|20.1|20.2|20.05|20.1|19.9|19.8|19.76|19.9|20.05|20.5|19.9|19.7|20.3|19.98|19.94|19.6|19.44|19.6|20.25|20.3|20.05|19.64|19.9|20.2|19.74|20|20.75|20.7|21.3|22.25|22.25|22.65|21.7|21.45|21.6|21.8|21.8|21|21
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|102.2|102.1|100.1|104.7|102.9|105|109.35|108.5|108|113.05|114.3|115.25|117|125.95|125.4|125.15|124.65|123.05|124.3|123.45|123.6|124.05|123|123.35|121.75|126.1|128.05|124.45|125.45|125|123.6|118.5|118.9|115.5|117.8|118.35|121.75|126.4|127.4|130.5|123.6|120.45|118.6|120.5|122|119.45|118.25|114.25|113.65|109.1|107.45|105.6|106.8|106.2|105|112.1|111.1|110.6|109.15|110.55|109|108.2|110.7|107.9|105.1|108.1|104.65|103|100.5|98.8|99|99.1|97.34|97.3|98.28|97.6|97.8|98.44|97.12|96.4|97.78|100.15|98.9|100.1|107.5|109|110.4|111.75|111.45|114.1|114.9|113.3|112.7|108.8|110.95|110.7|110|110.35|111.05|110.75|110.8|108.3|106.1|106.3|106.05|106.05|106|105.9|105.8|105.9|105.1|104.65|105|102.9|101.7|101.75|102.2|102|102.2|101.1|101.25|99.8|99.6|100.8|100.65|96.5|95.28|94.6|94|94.74|94.54|93.5|94.38|95.72|94.22|93.2|94.54|94.4|93.84|93.76|96.38|95|95.26|93.4|96.5|96.6|98.14|97.64|94.92|92.92|91.5|91.3|91.76|91.7|91.98|91.5|90.62|91|92.2|92.42|93.42|91.5|90.06|91.6|91.5|89.86|90.2|91.36|94|94.6|94.72|95.68|94.56|93.6|94.4|95.32|94.42|94.26|94.88|94.84|94.94|93.84|94.72|94.38|96.8|96|96.8|96.82|99.24|98.96|99.14|100|101.25|100.8|108.55|110.45|110.4|111.65|109.5|111.15|113.3|112.7|114.5|111.85|111.5|111.6|108.5|109.9|109.35|||108.9|106.6|109.1|109.9|110|108|111.3|111|112.3|107.5|106.6|108.2|104.8|103.8|105.8|108.5|109.6|107.3|109.3|108.2|106.5|109.7|108|106.1|105.7|109.6|112.4|110.8|113.9|116.7|121.4|124|126.2|125.7|126|125.9|127.5|125.5|129.9|128.6|129.4
03489|17704|/equities/bleecker|CACALL||||||149|164|164|163|180|140|134|140|140|130|127|136|136|136||136|134|134||135|132||||||133||||||134||||||||||135||||||140|138||||||||||||154|156|157|158|132|145|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||137|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|130||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|141|||142|143|||135|150|150||148||||||||||144|145|144|||||||||||155||||||155||||154||||154|154|||152|150|||||137|
03490|7031|/equities/boiron|CACALL|39.5|36.5|35.25|35.75|36.05|35.7|35.55|35.4|35.95|37.25|37.05|37.3|36.3|35.8|35.75|35.9|35.1|35.7|36.45|35.7|34.5|34.3|35|34.75|35.15|33|33.4|34.35|35.15|35.3|35.5|35.5|35.95|36|36|36.85|35.25|36|37.25|38|38|38|38|39.6|39.75|40.25|40.75|42.25|42|41.1|41.5|41.5|41.1|42|41.45|41.75|42|42|42|42|41.3|41.1|41.5|42|42|41.75|41.5|40.6|40.6|40.55|40.6|40.5|39.75|40.2|40.55|40.85|41.85|41.9|41.5|41.6|40.7|40.7|40.35|41.1|40.35|40.35|40.35|40.95|40.95|42.25|42.25|41.3|41|42.5|40.95|40.95|41|41.1|41.65|41.75|42.3|43.25|42|40.5|41.25|41.95|42.05|42.25|42.5|42.95|43.25|43.95|43.9|43.7|43.35|43.2|43.1|43.1|43.3|43.25|43.25|43.5|43.2|43.4|43.85|43.1|43.8|43.6|42.75|42.15|41.75|39.4|38.65|38.2|38.25|38|38.25|38.65|39|38.5|38.5|39.6|39.25|39.3|39|39.1|38.9|38.75|38.5|38.5|39.8|38.5|39|39.5|39.95|40.2|39.9|40.25|40.4|39.5|39.45|39.25|39|39.5|39.15|39.5|39.95|40|41.5|40.4|40.4|40.4|40.9|39.75|39.5|38.15|38.15|38.75|38.8|39.5|39|38.75|38.75|39.05|39.5|38.5|38.6|38.6|39.6|39.1|40.75|39.6|38.4|37.65|38.9|39|40.25|40.25|40.9|39.55|39.95|40.65|39|38.65|37.5|36.9|35.75|35.8|35.85|||35.9|37.2|37.35|37.1|37|36.5|36.65|36.05|35|35.6|36.25|36.9|36.3|37.05|36|36.5|35.5|35.25|34.8|34.25|34.5|34.75|34.5|34|34.8|35|35|35.5|35.5|35.15|36.25|35.65|36.45|36|35.95|36.15|36.9|35.5|35|35.5|35.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.804|4.818|4.812|4.848|4.838|4.826|4.872|4.876|4.846|4.832|4.894|4.9|4.936|4.9|4.926|4.88|4.888|4.934|4.94|4.9|4.95|4.894|4.858|4.832|4.348|4.396|4.436|4.462|4.56|4.66|4.684|4.71|4.742|4.722|4.652|4.7|4.73|4.762|4.73|4.734|4.774|4.874|4.92|4.964|4.95|4.974|5.045|5.04|5.175|5.24|5.255|5.185|5.125|5.05|5.08|5.04|5.03|5.015|5.04|5.035|5|5.03|5.055|5.09|5.19|5.21|5.175|5.2|5.14|5.19|5.11|5.1|5.105|5.07|5.015|4.996|5|5.025|4.992|4.958|4.93|5.05|5.12|5.245|5.415|5.38|5.275|5.215|5.12|5.065|5.14|5.12|5.12|5.145|5.15|5.11|5.055|5.105|5.145|5.085|5.1|5.035|5.04|5.11|5.12|5.08|4.998|4.97|5.005|4.974|4.834|4.858|4.898|4.888|4.87|4.936|4.848|4.802|4.816|4.824|4.806|4.746|4.692|4.636|4.7|4.668|4.646|4.6|4.61|4.62|4.588|4.546|4.476|4.464|4.502|4.552|4.584|4.544|4.54|4.49|4.598|4.562|4.61|4.618|4.616|4.6|4.546|4.55|4.528|4.62|4.612|4.57|4.56|4.552|4.442|4.456|4.41|4.412|4.394|4.418|4.386|4.428|4.416|4.43|4.38|4.31|4.262|4.282|4.282|4.24|4.224|4.208|4.206|4.214|4.224|4.25|4.224|4.208|4.226|4.226|4.232|4.194|4.272|4.28|4.272|4.254|4.248|4.21|4.226|4.21|4.242|4.296|4.252|4.252|4.262|4.176|4.172|4.158|4.216|4.2|4.212|4.19|4.23|4.14|4.176|4.118|4.152|4.124|4.122|||4.128|4.08|4.092|4.092|4.12|4.066|4.062|4.028|3.968|3.99|4.012|3.97|4.01|4|4.008|4.022|3.978|3.976|3.978|4.016|4.056|4.072|4.022|4.022|3.992|4.064|4.036|4.06|4.07|4.112|4.094|4.056|4.126|3.96|3.622|3.602|3.628|3.588|3.59|3.554|3.548
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.85|21.8|21.25|21.4|21.2|21.05|21.2|20.6|20.4|20.95|20.85|20.8|20.6|20.45|20|20.85|21|21|20.85|20.6|20.75|20.55|20.4|20.3|19.68|20.05|20|19.98|19.74|19.8|20.1|20.4|20.3|20.25|20.2|20.2|20.5|19.8|20.1|20.65|21.2|21.4|21.75|22.05|22.5|22.45|22.5|22.25|22.15|22.4|22.8|22.55|23|22.6|22.05|22.1|21.95|21.85|22.3|22.1|22.15|22.45|22.05|21.7|21.55|21.45|21.35|21.4|21.35|21.35|21.65|21.7|21.6|21.45|21.7|21.95|21.65|21.35|21.3|21.3|21.5|21.5|21.75|22.1|21.55|21.4|21.55|21.5|21.45|22|22|21.95|22.3|22.25|22.1|22.15|22.3|22.2|22.3|22.8|23|22.95|22.9|23|22.95|22.25|22.25|21.3|21.65|21.2|21.2|21.7|21.35|21.15|21.25|21.8|21.8|20.95|20.75|21|21.05|20.95|20.6|20.95|21.15|20.9|21.1|20.7|20.9|21|20.9|20.5|20.35|20.3|20.7|20.65|20.8|21.4|20.85|21.15|21.1|21.15|21.3|21.5|21.3|21.3|21.1|21.45|21.55|21.9|21.6|21.6|22|21.4|21.8|22.35|22.55|22.5|23|22.3|21.95|22|22.4|22.45|22.55|22.2|22.35|22.45|22|21.9|22.15|21.7|21.7|21.65|21.9|21.95|22.2|22.55|22.75|22.6|22.65|22.75|23.95|22.55|21.25|21.45|21.4|21.35|21.4|21.9|22|21.65|21.4|21.3|21.15|21.65|21.65|21.2|21.35|21.25|21.3|21.25|21.35|21.45|21.3|21.5|21.7|21.75|21.65|||21.7|21.8|21.85|21.65|21.75|21.65|21.8|21.8|21.7|21.65|22|21.9|21.95|21.75|21.6|21.05|20.9|20.75|20.8|20.25|20.05|20.05|20.2|19.84|19.54|19.26|19.3|19.44|19.64|19.48|19.68|19.84|20|19.9|19.9|20.15|20.2|20|20|19.98|20.05
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.58|0.603|0.649|0.674|0.675|0.678|0.689|0.689|0.653|0.68|0.68|0.668|0.65|0.65|0.687|0.71|0.648|0.589|0.58|0.58|0.58|0.56|0.56|0.592|0.6|0.644|0.665|0.652|0.698|0.671|0.684|0.722|0.71|0.718|0.77|0.83|0.98|0.99|1.074|1.05|0.972|0.972|0.97|0.995|0.98|0.984|0.98|0.99|0.99|0.998|1.016|1.014|1.02|1.05|1.152|1.22|1.26|1.28|1.32|1.326|1.326|1.37|1.352|1.38|1.37|1.4|1.42|1.4|1.4|1.41|1.41|1.468|1.452|1.462|1.45|1.484|1.48|1.51|1.534|1.492|1.49|1.53|1.554|1.542|1.5|1.5|1.54|1.54|1.504|1.538|1.51|1.504|1.562|1.6|1.602|1.58|1.61|1.7|1.562|1.372|1.42|1.51|1.65|1.718|1.78|2.68|2.69|2.71|2.485|2.46|2.45|2.48|2.43|2.415|2.48|2.42|2.4|2.41|2.41|2.35|2.36|2.43|2.45|2.4|2.48|2.59|2.545|2.5|2.73|2.6|2.53|2.5|2.49|2.51|2.52|2.555|2.52|2.57|2.6|2.65|2.55|2.5|2.7|2.75|2.7|2.71|2.65|2.63|2.6|2.61|2.54|2.57|2.6|2.5|2.45|2.51|2.44|2.41|2.375|2.4|2.37|2.31|2.25|2.285|2.45|2.315|2.48|2.48|2.6|2.7|2.61|2.56|2.49|2.395|2.39|2.33|2.32|2.31|2.34|2.39|2.395|2.38|2.335|2.35|2.4|2.42|2.43|2.41|2.5|2.54|2.64|2.555|2.6|2.585|2.605|2.645|2.65|2.7|2.73|2.655|2.63|2.65|2.685|2.69|2.79|2.79|2.77|2.73|2.7|||2.7|2.73|2.69|2.71|2.61|2.69|2.72|2.71|2.7|2.7|2.8|2.8|2.75|2.77|2.77|2.8|2.77|2.84|2.84|2.74|2.87|2.96|2.93|2.99|2.98|2.95|2.8|2.89|2.93|2.82|2.86|2.98|3.07|2.9|2.88|2.85|2.8|2.88|2.92|2.98|2.91
03494|1153014|/equities/boostheat|CACALL|1.146|1.164|1.282|1.222|1.198|1.032|1.042|1.13|1.2|1.04|0.95|0.76|0.813|0.83|0.878|0.88|0.914|0.866|0.89|0.817|0.712|0.708|0.708|0.701|0.7|0.721|0.701|0.698|0.706|0.7|0.707|0.708|0.735|0.69|0.68|0.742|0.746|0.745|0.736|0.703|0.77|0.77|0.77|0.747|0.775|0.846|0.91|1.03|0.67|0.71|0.76|0.68|0.674|0.664|0.674|0.675|0.693|0.73|0.75|0.765|0.77|0.79|0.792|0.8|0.834|0.844|0.836|0.838|0.84|0.85|0.869|0.879|0.89|0.872|0.89|0.9|0.896|0.911|0.919|0.96|0.89|0.928|0.871|0.844|0.859|1.04|1.29|1.328|1.34|1.368|1.38|1.428|1.412|1.41|1.558|1.62|1.68|1.48|1.44|1.41|1.404|1.42|1.39|1.414|1.43|1.4|1.408|1.4|1.388|1.402|1.36|1.39|1.35|1.4|1.42|1.41|1.398|1.422|1.45|1.398|1.38|1.402|1.4|1.32|1.33|1.34|1.352|1.39|1.326|1.34|1.33|1.32|1.34|1.278|1.33|1.35|1.41|1.422|1.422|1.488|1.49|1.46|1.474|1.52|1.51|1.55|1.54|1.552|1.572|1.58|1.564|1.608|1.7|1.682|1.738|1.77|1.76|1.774|1.824|1.706|1.71|1.706|1.744|1.752|1.83|1.88|1.93|1.96|1.976|1.974|1.97|1.996|2|1.996|2.025|2.02|2.06|2.1|2.07|1.974|2.045|2.135|2.37|2.38|2.38|2.375|2.515|2.53|2.555|2.66||2.65|2.61|2.58|2.5|2.47|2.42|2.59|2.7|2.595|2.55|2.54|2.49|2.44|2.18|2.22|2.26|2.22|2.2|||2.28|2.26|2.29|2.35|2.27|2.25|2.35|2.3|2.4|2.58|2.66|2.58|2.7|2.88|2.88|2.88|3|3|3.08|3.07|3.17|3.13|3.12|3.13|3.12|3.2|3.06|3.15|3.17|3.13|3.48|3.25|3.11|3.22|3.3|3.52|3.44|3.06|3.1|3.1|2.94
03495|17638|/equities/bourse-direct|CACALL|2.89|2.89|2.88|2.89|2.8|2.89|2.86|2.84|2.77|2.81|2.86|2.87|2.79|2.75|2.72|2.69|2.7|2.7|2.64|2.66|2.66|2.64|2.66|2.6|2.59|2.56|2.5|2.52|2.59|2.6|2.6|2.58|2.59|2.53|2.54|2.58|2.43|2.48|2.48|2.54|2.53|2.52|2.6|2.6|2.62|2.56|2.63|2.66|2.68|2.7|2.7|2.73|2.72|2.75|2.71|2.78|2.78|2.77|2.82|2.8|2.84|2.76|2.77|2.87|2.83|2.9|2.89|2.82|2.81|2.84|2.84|2.84|2.82|2.86|2.8|2.85|2.81|2.85|2.84|2.82|2.87|2.86|2.85|2.89|2.9|2.9|2.89|2.92|2.92|2.92|2.95|2.95|3|3|3.02|2.97|2.92|2.99|3|3|2.99|2.99|2.95|2.97|3|3.01|2.98|2.98|2.98|3|3.01|3.03|3.04|3.02|3.05|3.01|2.95|2.94|2.95|2.98|2.96|2.98|2.98|2.97|2.98|3.09|3|2.93|3.03|3.19|3.13|3.12|3|2.96|3.1|3.09|3.2|3.23|3.24|3.2|3.15|3.19|3.31|3.33|3.38|3.44|3.5|3.51|3.39|3.38|3.45|3.45|3.39|3.43|3.45|3.5|3.59|3.56|3.56|3.56|3.59|3.6|3.63|3.67|3.71|3.66|3.67|3.7|3.73|3.68|3.64|3.6|3.6|3.55|3.56|3.56|3.56|3.54|3.53|3.52|3.5|3.54|3.46|3.5|3.5|3.55|3.5|3.54|3.72|3.75|3.85|3.86|3.86|3.85|3.84|3.86|3.72|3.72|3.7|3.63|3.6|3.53|3.52|3.59|3.62|3.57|3.56|3.52|3.6|||3.32|3.42|3.46|3.58|3.6|3.62|3.66|3.64|3.62|3.56|3.54|3.64|3.5|3.32|3.3|3.3|3.3|3.3|3.28|3.24|3.18|3.18|3.16|3.18|3.38|3.2|2.88|2.88|2.84|2.9|2.84|2.88|2.86|2.8|2.8|2.88|2.84|2.78|2.86|2.9|2.88
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.9|26.37|26.79|27.74|27.5|27.88|27.84|28|27.61|27.97|28.09|28.65|29.38|29.15|29.23|29.15|29.36|28.96|28.81|29.01|28.94|28.78|28.21|28.16|27.66|28.37|28.71|28.25|28.65|29.11|28.9|29|28.84|28.66|27.92|28.2|28.35|28.14|28.14|28.4|28.06|28.57|28.73|28.9|29.79|29.9|29.68|29.62|29.45|29.3|29.14|28.84|29.1|29.57|29.22|29.68|29|28.16|27.91|27.59|27.35|27.14|27|27.02|27.2|27.27|27.04|27.26|27.17|27.1|27.19|26.99|26.64|26.32|26.37|26.35|26.49|26.29|26.38|26.43|26.36|26.7|26.66|27.17|27.9|28.28|28.75|28.47|28.23|28.1|28.75|28.4|28.4|28.35|28.5|28.5|28.19|28.35|28.43|28.18|28.16|28.28|28.18|28.16|28.02|27.97|27.76|27.91|28|27.77|27.72|27.81|28.11|27.95|27.95|28.21|28.35|28.38|28.52|28.55|28.72|28.62|28.2|27.77|28.05|28|27.66|27.38|27.14|27.3|27.49|27.34|27.15|26.62|26.55|26.83|26.88|26.85|26.98|26.83|26.6|26.78|26.61|26.6|26.35|26.69|26.65|27|27.02|26.95|26.8|26.57|26.7|26.88|26.7|26.75|26.44|26.15|26.27|26.25|26.19|26.39|26.16|25.88|25.61|25.6|25.77|25.34|25.23|25.17|25.2|24.98|24.81|24.83|24.7|24.73|24.6|24.47|25.02|24.9|24.84|24.48|24.75|24.74|25.1|25.01|24.95|24.78|25.02|24.92|24.95|25.12|25.14|24.87|25.37|25.32|24.82|24.89|24.86|24.83|24.71|24.7|24.81|24.76|24.8|24.98|24.72|24.57|24.65|||24.33|24.13|24.39|24.12|24.19|24|23.66|23.65|23.45|23.55|23.67|23.52|23.86|23.61|23.4|23.54|23.3|23.44|23.23|22.83|22.73|22.88|22.5|22.65|22.47|22.25|21.92|21.97|21.98|22.16|22.26|22.46|22.37|22.52|22.3|22|22.45|22.68|22.57|22.62|22.42
03497|17707|/equities/burelle|CACALL|668|666|668|682|682|680|686|688|684|690|674|682|668|672|664|650|642|642|636|640|636|622|630|624|636|644|636|636|642|670|656|666|680|630|640|660|664|688|678|702|698|700|720|750|768|758|770|722|668|666|664|670|658|664|668|668|662|662|666|672|662|664|658|670|658|656|668|668|664|668|668|664|666|670|672|666|660|670|668|676|674|678|676|680|698|692|686|680|686|696|686|700|704|704|690|688|694|714|726|730|732|734|750|760|756|752|766|750|750|756|750|748|754|748|740|754|762|766|754|744|750|750|742|744|720|724|722|720|712|726|728|730|730|728|738|736|740|742|744|752|752|758|764|766|762|760|760|760|760|764|770|766|766|768|764|762|764|766|772|760|778|788|798|794|800|804|806|804|828|822|824|828|826|828|820|806|842|846|872|882|850|850|848|852|850|858|876|880|884|896|894|902|900|896|890|890|892|890|884|894|878|870|886|886|890|890|890|896|898|||902|900|894|890|874|876|882|910|906|906|900|900|900|910|932|942|942|942|944|944|940|942|942|940|954|962|952|940|940|910|906|910|900|906|908|900|902|902|906|906|894
03498|17708|/equities/ca-toulouse-31-cci|CACALL|88.1|89.59|88.02|88.6|88.8|89.39|88.51|89|88.48|87.47|85.97|83.76|82.99|81.5|80.99|81|80.98|80.8|80.99|82.5|80.01|80|79.19|76.41|78.99|79.49|80.49|81.49|81.49|79.71|81.49|81.3|80.52|81.5|81.49|81.99|80.85|81.63|82.5|79|83.21|84.49|85.02|85.52|85|86.42|87.49|87.05|88.29|88.5|88.49|88.49|87.71|88.1|88.01|88|90|89.5|90.99|90.5|90.01|90.5|90|90.22|90|90.21|91.89|91.89|91.89|90|91.49|91.29|90.2|90.03|90|85.01|84.11|85.3|85.94|82.99|82.78|84.49|84.51|86.97|85.31|86.49|85.91|88.49|87|88.57|89.96|91.95|89.47|88.16|89.46|88.17|88.17|88.68|90.49|90.49|91.49|90.01|90.01|90|91.49|90.01|90.01|90.99|90.99|90.05|91|92.49|91.89|92|91.51|91.51|91.51|91.01|91.54|91.04|92.01|92.49|91.99|92.11|91.01|91.46|91.01|91.51|91.5|91.21|93.6|92.21|92.2|92.23|94.99|94.39|94.49||93.5|93.49|92.01|96.51|97.5|97.51|98|98.5|99.89|99.89|99.5|98.5|98.51|99.99|100.5|99.61|99.8|99.67|99.51|99.51|99.13|99.59|99.21|99.01|99.99|98.79|98.8|98.09|98.69|98.69|97.98|98.4|98.5|97.41|98|97.11|98.78|96.5|96.1|96.2|95.94|94.5|94.5|93.68|94|93.3|92.99|92.59|91.73|92.49|92.49|91.51|92.49|91.6|92.21|93.51|95.9|95.34|95|94.99|92.5|91.51|91.99|92|94|94.49|95|94.99|94.99|94.03|96|||99.37|99|99.48|99.48|99.49|96.89|97.01|97.12|99|100|100.48|99.12|100.12|101.48|100|102.98|99.2|98.02|98.01|97.99|96.8|93.7|92.6|91.7|91.21|91.19|92.47|91.01|91.02|91|91.51|91.5|91.4|95|94|92.5|93|91.99|91.99|90|94.99
03499|17709|/equities/cafom|CACALL|13.6|13.7|13.7|14|13.8|13.8|13.85|13.8|13.9|13.85|14|14.4|14.3|14.45|14.35|14.5|14.55|14.5|14.35|14.1|14.05|14.05|13.9|13.9|13.75|13.75|13.5|13.5|13.7|13.6|13.7|14.1|14.15|14.25|14.15|14.65|14.65|14.8|13.75|12.8|13.8|14.15|14.65|15|15.6|15.35|15.7|15.8|15.6|15.4|15.65|15.7|15.6|15.55|15.6|15.85|15.85|15.6|15.55|15.8|14.9|14.9|14.85|14.9|14.7|14.5|14.4|14.4|14.35|14.2|14.2|14|13.9|13.95|14|14|14.05|13.75|13.55|13.6|14.2|14.2|13.55|13.95|13.85|13.65|13.85|14.3|14.35|14.7|14.6|14.75|14.7|15.05|15|15|14.85|15.1|14.95|15.05|14.7|14|13.8|14.6|14.65|14.35|14.7|14.6|14.85|14.5|14.45|14.75|14.65|14.85|14.65|14.75|14.5|14.1|14.3|14.1|14.35|14.35|14.35|14.05|14.3|14.05|14.05|13.9|13.5|13.65|13.4|12.9|12.1|12.4|13.2|13|13.2|13.25|12.35|12.35|12.05|12.4|12.15|12.5|12.45|12|11.7|11.05|11.4|11.7|11.75|11.45|11.55|11.4|11.4|11.35|11.35|10.55|10.25|10.55|10.55|10.7|11.25|11.25|10.1|9.92|9.82|10.3|10.35|10.3|10.3|10.2|10.1|9.98|10.05|10.1|10.15|10.8|11.05|10.75|11.05|11.25|11|12.05|11.85|11.45|11.4|11.3|11.2|10.9|10.85|10.9|11|11|11.15|11.1|11.1|10.85|11.2|10.9|10.7|10.2|10.35|10.35|10.45|10.2|10.55|10.6|10.7|||10.45|10.4|10.2|10.3|10.3|9.7|9.8|9.65|9.35|9.3|9.55|9.35|9.3|9|9.45|9.6|9.35|9.55|9.45|9.45|9.3|8.95|8.95|9.25|9.35|9.1|8.75|9.2|9.2|9.2|9.2|9.25|9.7|9.6|9.65|9.8|9.7|9.25|9.35|9.1|9.05
03500|943236|/equities/crcam-touraine|CACALL|84.4|85|86.5|86.85|86.74|86.74|86.93|86.79|86.94|85.94|83.31|86|82.51|83.99|81.89|81.9|81.89|81.5|81.99|81.99|79.94|80.35|79.51|79.49|78|84.99|85.94|85.49|84.51|85.49|84.49|83.49|81.99|79.99|79.01|77.99|80.99|83|85.99|85.99|85|86|86.99|87.29|85.6|87.3|87.29|86|86.99|85.71|86.99|86.99|86.49|86.2|87.29|86.99|86.99|85.61|87|86.5|85.99|86.49|86.2|86.99|86.99|86.5|87.19|87.29|87.98|87.99|87.49|86|86.49|86|85|82.49|82.49|81.6|81|81|84.99|86|86.39|86.49|85.99|86.49|86.99|87|87.99|85|88.44|88.49|88.49|89.99|90.19|91.45|91.47|91.48|91.69|91.5|91.4|91.39|91.39|91.69|91.65|91.69|91.99|91.49|90.01|92.99|92.99|92.99|93.49|92.99|92|92.49|92.98|92.98|93.01|95.99|95.49|94.5|92.99|91.49|88.99|87.51|87|88.47|87.5|90.99|91.39|91.49|90.5|91.51|93.39|96.49|96.49|96.49|94.99|94.43|91.51|93.99|93.99|91.54|93.01|96.99|97.48|96|96|96.99|96.99|96.99|97.97|97|97|96.99|97.45|97.02|98|97.5|98|99.49|98.7|99.48|99.49|99.28|99.29|99.29|99.97|99.31|99.98|98.51|98.99|100.16|100|100.16|102.98|103|100.54|101.48|100.5|99.38|98.98|98|97|95.99|95.39|94.89|94.49|93.99|92.6|93.99|91.47|91.5|93.99|93.97|93.5|92.81|95.99|94.96|93.5|94|93.98|95.89|92.5|92.21|93.49|93.39|91|||93.04|95|95.99|94.99|94|96.98|96.21|98.01|99.51|101.78|101.86|101.88|100.98|101.98|101.98|102|105.48|102.48|102.5|100|98.6|99.49|97|96.99|95.01|97.99|98|97.93|97.93|97.94|97.99|97.5|94.02|94.02|96.39|94|96.49|95|95.49|96.99|96.99
03501|40300|/equities/crcam-nord-de-france|CACALL|21.59|21.555|21.595|21.95|21.32|21.545|21.8|21.095|21.045|21.2|21.9|22|20.895|20.7|20.4|20.4|20.425|20.52|20.6|20.5|20.25|19.96|20.01|20.2|19.8|20.1|20.245|20.44|20.4|20.205|20.495|20.4|20.475|20.405|20.62|20.5|20.505|20.395|21|20.665|22.05|22.4|22.51|22.6|22.545|22.5|22.5|22.5|22.505|22.65|22.545|22.5|22.5|22.5|22.51|22.745|22.505|22.5|22.485|22.4|22.385|22.265|22.2|22.1|21.6|21.395|21.25|20.89|20.8|20.65|20.31|20.46|20.545|21|19.35|19.246|19|18.998|18.86|18.95|19.148|19.172|19.17|19.498|19.26|19.202|19.2|19.38|19.72|20|19.996|20.5|20.5|20.595|20.6|20.77|20.77|20.77|20.77|20.7|20.7|20.7|20.595|20.5|20.3|19.552|19.55|19.542|19.5|19.4|19.522|19.822|19.898|19.93|20.28|20.01|20.1|20.01|19.81|19.85|21|19.92|19.9|19.8|19.63|19.632|19.9|20.04|20.11|20.1|20.515|20.4|20.64|20.595|20.6|20.8|20.86|20.86|20.62|20.6|20.065|20.3|20.305|20.32|20.42|20.4|20.86|21.12|21.395|22|21.605|21.805|22.2|22.6|22.515|22.56|22.605|22.715|22.705|22.705|22.72|22.715|22.725|22.81|22.805|22.86|22.84|22.9|22.905|23.1|23|22.825|22.935|23.05|23.04|23.02|22.9|23.3|22.9|23.18|23.155|23|23.005|22.8|22.31|22.5|22.5|22.94|22.675|22.8|22.73|22.59|22.45|23|22.21|22.22|22.445|22.505|22.9|22.91|22.95|22.94|23|23.055|22.8|22.805|22.75|22.995|22.95|||22.9|22.505|22.5|22.75|22.6|22.505|22.605|22.985|22.8|22.95|23.09|22.98|22.96|23.2|23.5|23.725|23.725|23.8|23.5|22.95|22.51|22.2|21.83|21.3|21.155|21.28|21.185|21.1|21.72|21.605|21.8|21.57|21.9|21.75|21.48|21.845|21.6|21.48|20.605|19.798|19.65
03502|40303|/equities/crcam-atlantique-vendee|CACALL|97.93|98.88|97.8|98.1|98.29|97.6|97.31|98|98.11|97.02|97.58|94.17|92.62|91.6|88.62|89.54|89.98|89.99|90|88.81|89|89.01|88.01|86.32|87.69|87.12|88.59|87.59|88|88.6|90.24|88.62|89|89.3|88.52|89.5|90.01|90.08|90|88.99|90.5|91.15|92.2|92.66|93.2|95.99|94.5|94.85|95.55|96.95|95.29|95.59|95.99|95.66|95.11|95.49|93.61|94.99|94.01|94|94.3|95.11|96|97|96.99|95.98|95.97|96.76|97|96.83|95.5|94.98|95|95.38|95|92.39|92.45|91.6|91|90.9|93|94.02|95.1|96.16|96.01|97.01|96.91|97.3|96.5|98.09|96.11|97.23|97.18|98.21|98.51|98.62|98.6|100.92|100.94|102.92|99.01|99.36|100|100|100|98.19|96.41|96.25|96.15|96.11|96.11|97.01|99.79|98.11|99|99|99|98.41|99|99.19|99.51|101.02|102.02|104.96|102.96|101|100.02|99|99.6|101.88|97.42|97.79|98|100|99.99|99.01|100.62|101|103.2|105|104.7|110|110.02|111.98|113.98|114.44|112.22|112.22|113.78|113.76|113.76|115.7|115.98|115.98|116.3|117.24|117.18|117.14|117.02|117.02|117.02|118.74|118.02|118.02|117.84|117.94|118.78|114|114.1|112.02|113.9|113.72|113.64|113.56|114.98|111.18|115.3|114.9|113.02|112.54|112.58|112.68|113.92|112.32|109.98|109|109.9|106.12|104|107|108.98|105.72|106.12|109.96|105.2|106|106.02|106.2|106.12|109|107.2|107.1|107.32|108.64|110.52|108.5|110.52|111.98|108|||111.5|111.92|110.02|108.98|109.88|110.6|111|111|114.98|114.98|114.48|113|111.7|115|115.98|116.98|117.98|118.02|115.76|114.04|115.78|111.8|111.8|110.98|108.4|108.06|108.08|111|108|110.96|112.76|112.76|112.8|109|109|110|108.5|104.6|103.5|104.8|103.18
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|21.5|21.5|21.53|21.6|21.78|21.605|21.7|21.505|21.695|21.7|21.33|21.8|21.73|21.995|20.965|20.97|20.6|20.925|20.905|20.905|20.915|20.61|20.805|21.09|20.5|20.725|20.735|20.705|21|20.9|21.2|21.38|21.51|22.1|22|22.11|22.005|22|22.005|22|22|22.3|22.03|22|22.11|22.25|22.545|22.4|22.5|22.5|22.35|22.3|22.26|22.3|22.21|22.205|22.21|22.24|22.45|22.4|22.1|22.14|22.005|22.235|22|21.855|21.8|21.86|21.98|21.85|21.695|21.5|21.105|21.5|21.28|20.095|19.542|19.4|19.2|19.1|18.85|19.602|20|19.682|20.2|20.1|19.862|20|20.2|20.45|20.125|20.28|20.325|20.315|20.12|20.595|20.395|20.34|20.535|20.5|20.83|20.6|21.2|21.22|21.14|20.8|20.88|20.755|20.67|20.55|20.555|20.8|20.9|20.9|20.7|20.7|20.9|21.5|21.5|20.85|20.68|20.7|20.06|20.74|20.5|20.2|20|20.35|20.45|20.45|20.61|20.9|20.595|20.54|20.6|20.695|20.9|20.73|20.4|20.5|20.46|20.5|21.07|21.705|22|22.16|22.11|22.5|22.8|22.8|22.63|22.6|22.5|22.6|22.16|22.4|22.6|22.45|22.7|22.76|22.76|22.97|23|23.17|23.02|23.3|23.1|23.2|23.36|23.02|23.16|22.75|22.32|22.705|22.85|22.85|22.9|22.805|22.9|23.03|23|23.2|22.92|23|23.1|23.23|23.1|22.82|22.87|23.19|22.9|23.3|22.9|22.95|22.6|22.795|22.3|22.915|23|23|22.95|22.96|22.995|23.035|22.7|22.305|22.4|22.06|22.7|||22.85|22.93|22.9|23|22.695|22.3|22.71|22.805|22.7|23.35|23.605|23.415|23.45|23|22.51|22.9|22.99|22.8|22.65|22.9|22.6|21.995|21.8|21.38|21|21|21.15|21.145|20.9|21.395|21.4|21.1|21.045|20.4|20.8|20.84|20.7|21.195|20.6|20.285|20.3
03504|943230|/equities/crcam-norm.sei|CACALL|96.99|96.99|97.04|97.04|97.02|97|97.5|97.11|95.9|97.99|97.4|97.5|93.5|94.99|91.08|91.99|91.99|90.01|89.6|89.8|89.2|90|90.99|90.5|90.99|90.99|91.49|90.1|90.5|91.49|90|91.99|91.01|93.49|91.99|91|90.02|90.04|90.22|90.52|92|91.62|91.51|92|93|94|93.7|94.1|94|93.71|95.68|95|95.99|96.51|97.38|96.6|96.6|96.98|95.11|95.02|95|96.47|97.5|97.01|99.5|97.49|97.01|97.99|96.53|96.51|96.7|96.7|98.7|98.01|100|93|91.51|93.99|90|90.03|90|90.27|90.42|92.16|92.5|92.31|92.5|93|92.99|93.56|93.5|93.06|93.51|94|94.11|95.8|95.96|95.98|96|95.27|95.99|96|96|96|96|95.99|95.99|95.99|95.99|95.99|95.99|96.07|96.49|96.49|97.99|97.24|99|97.53|97.54|98.72|99.49|99.01|99.49|100.12|101.48|97.5|99.5|98.5|98|97.5|102.48|102.48|102.48|100.5|101.3|101.28|102.9|102.9|104|105.48|105.02|106.02|106.98|107.02|109.98|109|109.5|110|110.02|110.32|111|110.98|111.98|112.02|112.1|112.32|112.48|112.88|112.5|112.24|112.98|112.96|112|111.5|111|110.5|110.52|110.76|111.94|111.96|111.8|111.88|107.12|106.5|106|108.02|106.98|107.58|108.72|108.98|109.98|107.52|109.02|110.22|109.5|108.9|106.5|106.02|105.02|107.98|107.98|108.36|105.6|108|108|107.02|108.48|109.48|107.5|106.5|103.1|103.4|104.5|106.3|106.3|107.48|106.5|107.02|107|||109.98|110|110.98|111|111.5|111.02|110.5|109.98|110|110.22|111.5|112.6|112.88|112.52|116.98|115.98|116.7|114.5|113.48|111.52|111.5|110.98|109.5|107.02|106.5|106.5|106.5|106|106|107.52|109.16|109.16|109.16|106.02|107|107.26|108.62|109|105.82|106|106.22
03505|943238|/equities/crcam-paris-et|CACALL|82.02|82.51|82.5|84.21|84.29|84.5|84.5|84.92|84.91|85.9|85.55|85.7|85.88|86.67|85.3|85.99|84.5|83.67|84.01|82|81.01|80.98|80.99|78.91|80.5|81.29|81.9|82.19|81.75|82.52|82.3|82.07|80.15|81|81|80.61|81.14|79.01|80.01|78.82|82|82.2|83|83.95|81.01|83|83|82.01|84.2|81|81.45|80|80.5|81.3|82|80.9|79.5|79|79|77.8|75.61|75.01|75.09|75|74.1|74.98|74.79|73.61|73.4|73|72.2|71.51|71.5|72|71.5|68|68|69.29|68.61|70.1|68.81|69|68.71|70.49|69.5|70|70.2|69.5|67.82|70.61|71|70.27|70.01|70.71|71|71.15|72.56|73|73.21|73.1|73.5|72.11|70.99|69.6|69.56|69.51|70.6|69.98|67.6|67.4|68.4|67.4|67.4|68.8|69|68.49|68.75|69|69.81|71|71.48|68.99|69.5|69.86|69.75|69|69|69.15|69.89|71.39|70.48|71|70.47|70.52|71.3|71.74|71.99|71.8|71.91|72.04|72.51|72.6|72.8|72.61|73.4|72.82|73.12|72.85|73|72.61|74|74.5|74.5|73.69|72.8|76.01|76.42|76.4|76.99|76.23|76.21|78.51|79.01|79.44|79.31|79.73|78.95|80.49|79|78.11|79|82.54|80.04|83.5|85|84.95|84.7|85.36|84|84|82.1|82.4|83.01|84|82.01|81.6|80.99|80.26|80.27|80.01|81.51|83.49|81.33|80.3|80|80.01|80.4|80.01|81.4|79.5|81|79.01|78.01|78.68|78|78.28|78|77.83|78.5|||80.1|79.8|79.01|79.1|77.6|77.6|77.05|77.01|77.1|77.1|76.96|76.86|76.81|76.5|77|77.4|74.71|75.26|74.03|76.57|75.95|73.61|73.99|73|73|74.8|73.2|73.55|74.49|74.5|73.6|73.51|73.01|71.5|72|71.51|71.31|70.5|68.2|68.6|68.49
03506|40311|/equities/crcam-du-languedoc|CACALL|60.99|60.01|62.4|61.51|62.29|62|61.2|62|61.99|61.56|59.51|61.72|58.74|57.5|55.02|55.21|54.42|56.01|56.8|56.01|56.1|56.05|55.99|55|56|57|57.15|56.51|56.01|57|56.5|57|55.99|55.11|55.31|55.05|55.99|53.52|54.96|54.16|58|58.01|57.55|57.5|58.06|58.01|59.06|59.82|61.96|59.75|59.6|59.99|60.04|61|60.25|59.5|60.68|60.7|60.49|59.06|58.72|59.01|59.01|58.76|59|57.7|58|58.46|58.99|58|58.65|59.02|59.02|59|57.1|56.2|56.02|56.5|55.61|56.75|56.1|56.72|56.73|56.72|57.99|56.8|56.71|58.49|58.5|59.19|58.51|58.83|59.99|60|61|62.49|62.61|61.51|63.37|63.5|62.5|62.99|61.31|61|59.35|58.69|58.97|57.5|57.4|58.33|57.5|57.5|58|58|57.31|57.99|58|60.37|59.97|58.35|58.28|58.3|58.6|58.99|58.49|59.11|61.28|61.29|61.29|61.39|61.39|61.39|61.39|61.49|60.1|60.22|60.61|60.99|61|61.47|60|60.5|60.79|61.48|61.39|60.98|60.99|61.49|61.49|61|61.99|62.18|61.62|62.5|62.45|62.76|62.7|62.56|63.49|63.24|64|63.99|62.9|64.49|63.01|62.81|64.01|65.5|65.1|64.97|65.36|64.5|62.6|65.99|66.49|66.3|66.5|66.96|66|64.51|65.16|64.03|65|64.99|63|63.38|63.5|61.01|61.7|61.5|62.49|61.49|61.6|62.1|63.5|64.44|64|64.5|64.62|65|62|62.5|62.45|65.7|66.01|66.03|67.98|67|64.47|||63.01|62.51|62.51|63.49|60.61|61.01|60|61.6|61.81|62.6|62.19|63.3|64.6|65.59|66|65.99|66.99|66.5|67.89|68.99|69.49|65.5|64.01|64|61|62.5|62.5|61.8|61|61|62.49|61.1|61.49|60.85|59.61|59.01|59.01|58|56|54.5|53.35
03507|943234|/equities/crcam-ille-vil|CACALL|73|73.49|73|74.9|74.5|73.94|73.06|73.7|73.5|72.5|72.99|71.51|72.99|71.49|69|68.99|67.06|67.05|69|69|65.14|66|68.49|67.49|67.49|69.51|71.49|70.5|70.49|69|69.1|69.62|68.2|68.56|70|68.5|66.6|66.49|67.11|67.5|69.99|70.02|71.17|72.29|72.49|72.99|74.01|74.1|76.59|76.99|76.99|76.99|76.99|77.49|77.01|77.99|76.99|77.01|77.5|76.89|76.38|76|76.49|76.39|75|77.19|75.5|75|73.99|73.49|75.98|75.97|75|75|73|70.01|69.2|70|71.52|71.52|71.61|72.97|72.99|71.6|72.19|72.19|72.2|72.2|71.81|71.8|72.29|71.81|72.59|71.8|72.11|72.61|72.51|73.57|73.85|73|71.63|71.51|73.1|73.99|73.99|74.7|74.49|74.49|73.49|73.49|72.06|73.49|72.89|72.1|72.51|72.51|72.29|72.29|72.16|72.1|72.48|72.51|74|74.56|74.01|73.49|72.5|72.06|73.96|72.73|73.98|73.1|74.99|74.05|74.83|74.05|75.44|74.48|75.49|77.99|77.49|77.49|78.49|76.1|76.51|78.8|78.94|78.99|78.99|76.6|79.99|79.5|78.61|82.99|82.99|82.99|85|85.02|87.47|87.48|86.01|86.01|87|86.99|87|87|85.98|86.5|86.49|85.12|86.5|86.2|85.82|85.82|86.2|85.5|84.92|85.7|85.5|84.54|84.54|84.52|84.51|83.49|83|82.49|81.99|81.94|81.94|81.99|81.97|80.02|79.51|81.49|81.47|82.49|81.2|84.3|84|83.96|83.97|84.48|84|83.99|84.5|82.99|82.94|82.99|81.51|||83.98|82.99|82.99|82.49|83.99|85.99|85.99|86.99|85.51|86.5|88.99|88.99|88|86.7|86.5|87.51|89.48|89.48|86.02|86.01|86.94|84.99|83.34|83.33|83.34|82.01|82.01|83.49|82.01|82.11|83.71|86.5|86.5|84.49|84.5|82.21|82.5|82.49|80.49|80.51|79.51
03508|943235|/equities/crcam-loire-ht|CACALL|69.02|69.61|69.61|69.27|70.18|70|69.53|69.51|69.81|70.1|69.15|70.49|68.49|68.99|67|65.89|65.11|64.51|64.49|64|61.41|61.51|61.16|61.43|61.3|62.31|63.49|61.53|64.49|64|64.48|65.3|66.49|66.48|65.1|65.32|65.32|65.21|66.5|65|68.21|68.12|68.11|69.03|69.03|70.49|69.13|69.1|70.5|70.5|70.5|69.7|70.02|71.49|71.85|71.01|71.49|71.49|71.02|70.55|70.48|70.49|69.2|70.28|69.99|69.99|71|72|71.97|71.01|71.01|71.01|71.97|71|69|65.56|65.76|65.69|65.69|65.68|65.34|66.71|66.8|67.06|67.79|66.5|67.67|68.99|68|69.21|69.12|69.01|68.56|70.51|71.97|68.5|70.5|71.99|72.11|73.3|70.73|70.73|71.49|71|70.9|70.88|70.88|71.49|71.49|70.88|70.22|70.49|69.99|70.49|69.77|70.49|70.49|70.01|69.77|69.99|70.01|70|69.4|69.12|70.51|71.89|70.51|70.51|70.23|71.49|68.05|68.05|67.73|69.6|70.41|71.35|71.51||71.01|72.49|71.21|71.1|73.5|74.49|74.62|75.01|76.98|77.05|79|80|80|79.5|79.99|78.01|78.61|79.27|79.27|79.01|79.49|78.47|80.33|80.37|80|80.37|80.38|79.51|79.51|79.51|79.47|79.48|78.01|77.54|78.49|77.7|77.7|77.86|77.5|78.47|78|77.45|77.47|76.5|75.67|75.67|75.5|74.64|74.61|74|73.01|73.48|73.48|72.11|71.98|72.62|73.1|73.21|73.61|75|76.1|75.1|75.02|77.99|76|77.99|76.11|78.49|78.99|77.24|78.5|||79.3|78.39|76.72|76.72|79.48|76.11|76.01|76.01|79.79|79.5|79.47|79.47|76.4|79.49|79.49|81.21|81.21|80|77.99|77.07|77.01|75.49|74.01|74.99|73|73|73.82|73.6|73.58|74.97|73.72|75|74.99|72.7|74.51|75.49|76.49|75.02|76.5|77.49|76.01
03509|943237|/equities/crcam-sud-ra|CACALL|147|149.98|149|151.02|150.7|150.02|151.98|149.12|153|150.92|150.58|151|148|147|144.98|144.98|144.02|146.02|147.98|147|146.02|146|146.08|149.48|149.98|149.04|149.02|147.04|147.02|148.02|148.1|147|146.98|144.04|145.2|145.14|147|144.56|148|150|152.8|153.96|151.02|152.52|152.5|153.96|152.5|150|153.8|153|149.12|151.5|150.98|151|151|149.8|146|147.98|147.5|146.28|146|145.8|145.1|145.12|144|148.56|148.58|145.32|145.98|144|144.48|143.02|142.88|149.94|145|139.48|140.68|140.68|140.98|141.2|142.96|142.1|142.4|144.76|144.52|146.98|145|147.5|148.02|148.02|149|149|150.02|151.02|151.02|150|152.98|151.02|152.98|152|151.5|151.98|151.98|152.98|151|151.02|152.1|151.06|153.96|153.96|151.02|153|155.02|155.02|154.98|153.06|155.56|155.02|155|156|159|159.98|158.22|158.12|157.14|158.98|156.7|157.32|160.98|162.98|160.06|160.02|162.08|162.06|161.04|161.02|168|168|165.06|168|170.98|170.12|170.12|170.52|171|172.98|175.02|177.02|179.98|178|178.98|177|174.52|173|167.8|166.4|165.98|165|165.3|164.6|164.58|164.58|165|167.78|167.8|167.84|164.12|167.88|167.94|166.74|165.02|167.52|166.02|168.5|167.2|166.14|166|165.32|166|163.5|163.5|163.44|162.98|160.98|157.52|158.36|156.62|156.02|154.98|154.98|154.6|156.78|155.98|156.22|156.02|156.98|155.22|156|157.12|157.02|156.9|158.98|160|161.02|162|160.02|162.5|162|161.98|||160|160.58|159.02|159.02|162.98|161.98|160.32|163.02|164.02|167.02|167.5|169|170|173.1|170.4|168|169.4|167.9|161|158|158|157.5|156.02|157|156|156.02|155.72|154.98|153.5|156|156.88|155|154|153.02|152.02|152.62|152.42|148.92|145.02|146.5|146.98
03510|17720|/equities/cie-du-cambodge-n|CACALL|||7050||||||||||||7150||||||7000||6950|6800||6700|||||||||||||||6800|||6850||6800||||6850|||||||||6950|7250|7250||7200|7150|||7100|7100|7050|7000|6950|||||||6950|||6750||||||||7000|6800|||7050|||||||||7050||7000|||||7000||6850|6850||7000|7100|7100||||6950|6950|6900|6850|||6750|6650|6500|6500||||||||||||||6500|||6500|6500|||||6250|||||||||6200|6300||||||||||||6500|||||||6400|||5950|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||||||||||||||5800|5800||||||||5750||5800|5600||5150|||||
03511|17710|/equities/capelli|CACALL|25.5|25.4|24.5|25|25.2|24.4|25.3|25|25.3|25|24.6|23.9|22.7|22.9|22.5|22.6|22.4|22.2|22|22.1|22.5|22.3|22.2|22.3|22.1|22.4|23.1|23.2|23.2|23.2|22.8|23.4|23.7|23.7|23.4|24|24.3|23.9|24.1|24.2|24.4|23.8|23.5|23.6|23.6|23.7|23.5|23.9|23.9|24.2|24.2|24.3|24.5|24.5|24.7|24.5|24.7|24.8|24.6|24.9|25|24.7|25|24.8|25|25|24.9|25.8|25.8|25.8|26|25.2|25|26|26.1|26.1|26.2|26.9|26.4|26.3|26.3|26.6|26.4|26.8|26.9|26.6|26.4|26.5|26.3|27|27|27|26.8|26|25.9|25.7|25.8|26|26.1|26.2|26.6|25.9|26.7|26|26.2|26.6|26|25.9|26|26.3|26.7|26.6|26.5|26.8|26.6|26.9|26.7|26.6|26.4|26.8|27.1|27.3|27.6|27.2|27.4|27.6|28.1|28.2|29.3|29.3|27.9|28|28.1|28.2|28.9|28.8|29.8|29|28.9|29.6|29|29.4|29.5|29.8|30|29.5|29.9|30.2|30.9|31.4|31.3|31.6|31.4|31.3|30.7|31.4|30.8|31.2|30.8|31.3|31.7|32|31.2|30.1|30.5|30.2|30.2|30.6|31.2|31.8|32|32.5|31.7|31.9|31.1|30.8|29.3|28.8|28.3|28.2|28|27.8|28.3|29.1|29|28.9|28.8|28.6|28.6|28.8|29.2|28.6|28.6|28.9|29|28.8|28.5|28.9|29.1|29|29|28.9|29.5|29.6|29.6|29.3|29.8|29.5|29.2|||29.9|29.7|29.8|29.4|29.2|29.6|29.8|30.2|30.1|30|30|30.7|30.7|30.9|31.2|30.6|30.5|30.8|30.6|32|31.8|31.8|31.4|31.2|31.7|31.7|31.6|31.8|31.9|31.7|31.7|31.6|32.2|32.3|31.7|31.6|31.7|32.1|32|31.7|32.8
03512|17728|/equities/carrefour-pro-dev|CACALL|14.02|14.38|14.14|14.42|14.72|14.46|14.3|14.8|14.68|14.4|14.36|14.24|14.06|13.9|13.86|13.8|13.66|13.66|13.64|13.7|13.6|13.6|13.7|13.4|13.56|13.74|13.7|13.56|13.7|13.32|12.58|12.62|12.46|12.14|11.8|12.08|12.3|12.36|12.82|12.92|13.2|13.6|13.2|13.14|13.04|13.24|13.6|13.72|13.74|14.06|14.1|14.28|14.1|13.44|13.44|12.98|12.7|12.54|13|13.12|13.3|13.26|12.9|13.2|13.6|12.9|13.1|13.6|12.98|13.16|13.46|13.36|13.12|13.3|12.8|12.96|13.2|13|13.28|13.18|12.84|13.18|13.84|13.76|13.84|13.78|13.34|12.94|12.48|12.92|12.74|12.5|12.34|12.54|12.16|12.4|12.22|11.92|11.88|12.06|12.02|12.26|12|12.02|11.88|11.86|11.82|11.7|11.9|11.76|11.9|12.22|12.08|12.34|12.6|12.3|12.28|12.08|12.02|12|12|11.82|11.9|12.04|11.9|11.74|12.2|11.92|11.74|11.74|11.68|11.98|11.62|11.24|11.6|11.6|11.68|11.7|11.98|11.82|11.54|11.92|11.94|12.18|12|11.9|11.68|11.9|12.02|12.24|12.22|12.3|12.4|12.58|12.42|12.86|12.9|13.4|13.32|13.04|13.26|13.28|13.32|13.24|13.36|13.5|13.5|13.58|13.34|13.32|13.06|12.88|12.94|13.22|13.46|14.64|14.6|15.04|15.08|14.94|14.78|14.7|14.76|14.7|14.28|14.22|14.4|14.56|14.5|14|14.04|13.92|13.9|13.9|13.54|13.94|13.5|13.8|14.28|13.98|13.82|13.22|12.92|13|13.04|13.1|13.2|13.04|13.2|||12.86|12.98|12.88|12.9|12.86|13.16|13|13.5|13.78|13.28|13.56|13.72|13.8|13.88|14.06|14.26|14|13.42|13.08|13.26|13.02|13|13.04|12.54|12.32|12.32|12.18|11.82|11.48|11.86|11.76|11.5|11.74|11.82|11.58|11.68|11.68|11.66|11.46|11.24|11.14
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||30||29|30.4|||||||||37.8||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.6||39.2||||||28.4||||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||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.68|23|23.28|23.53|23.66|23.7|23.3|23.67|23.6|23.87|23.65|23.69|23.69|23.38|23.22|23.01|23.05|23.17|23.06|22.96|22.99|22.92|23|22.71|22.65|22.22|22.24|23.25|22.95|23.01|22.3|21.85|21.28|21.3|20.04|20|20.46|20.12|19.97|20.1|20.5|20.6|20.49|20.86|20.74|20.85|21.07|21.37|21.5|21.66|21.93|22.09|21.9|21.5|21.5|21.4|21.75|21.5|21.85|21.5|21.5|21.8|21.56|21.41|21.34|21.5|21.26|21.4|21.41|21.62|21.29|21.5|21.56|21.92|22.5|23.3|23.31|23.5|23.5|22.86|23.09|24.23|24|23.9|24|23.29|22.94|23.14|23.88|23.68|23.76|23.78|23.65|24.03|23.71|23.9|23.92|24.1|23.92|24.06|24.43|24.57|24.61|24.79|24.7|24.65|24.8|25.1|25.15|25.32|24.37|24.7|25.16|25.26|24.89|24.85|24.9|24.49|24.25|24.24|24.01|23.72|24.01|24.2|23.8|24.16|24.26|24.5|24.31|23.95|24.05|24.17|24.18|24.28|24|24|24.38|24.73|25.06|25.25|25.21|26.12|26.41|27|26.52|26.8|26.69|26.54|26.21|26.43|26.47|26.52|26.81|26.84|26.66|26.84|26.82|27.12|27.55|28.05|28.29|27.56|27.88|27.99|27.56|27.5|26.96|26.62|26.67|26.5|26.3|26.06|26.47|26.7|26.84|26.58|27.13|27.17|27.94|27.77|27.5|27.53|27.72|28.4|28.49|28.61|29.2|29.36|29.35|29.02|28.41|28.6|28.46|28.32|28.02|28.67|28.6|28.2|28.42|27.89|27.49|27.34|27.69|27.74|27.7|28.15|28.6|28.54|28.65|||28.46|28.15|28.36|28.06|28.35|28.66|28.95|28.93|29.29|28.69|28.13|27.52|27.5|27.5|26.4|26.7|26.06|26.5|26.65|25.85|25.93|25.45|25.91|27|27.49|28.28|28.06|27.99|27.88|27.49|27.68|27.1|27.22|26.03|25.16|25.41|26.1|26.63|26.5|26.97|27.45
03515|17640|/equities/cast-sa|CACALL|4.37|4.4|4.35|4.28|4.26|4.45|4.44|4.51|4.55|4.66|4.55|4.63|4.63|4.68|4.6|4.7|4.71|4.5|4.5|4.5|4.5|4.37|4.38|4.36|4.5|4.54|4.4|4.33|4.34|4.33|4.44|4.39|4.4|4.58|4.5|4.49|4.49|4.59|4.45|4.2|4.28|4.39|4.45|4.51|4.73|4.65|4.57|4.5|4.45|4.53|4.53|4.32|4.67|4.74|4.75|4.61|4.69|4.73|4.74|4.73|4.6|4.65|4.5|4.53|4.3|4.19|4.01|4|3.99|4.04|4.04|4|3.99|3.91|3.99|4.01|4.07|4.1|3.88|3.93|3.85|3.98|4.02|4.06|4.06|4.1|4.01|4.1|4.06|4.17|4.37|4.4|4.27|4.3|4.49|4.45|4.34|4.5|4.55|4.7|4.61|4.7|4.56|4.45|4.45|4.29|4.29|4.4|4.28|4.32|4.29|4.3|4.33|4.36|4.26|4.27|4.35|4.36|4.22|4.2|4.25|4.21|4.25|4.32|4.19|4.1|4.3|4.4|4.43|4.31|4.42|4.3|4.26|4.3|4.39|4.45|4.49|4.5|4.47|4.35|4.25|4.51|4.61|4.61|4.54|4.69|4.5|4.78|4.71|4.8|4.65|4.59|4.63|4.63|4.6|4.68|4.69|4.46|4.72|4.7|4.74|4.65|4.59|4.65|4.6|4.66|4.74|4.66|4.66|4.62|4.8|4.78|4.75|4.68|4.63|4.7|4.7|4.74|4.7|4.59|4.74|4.7|4.69|4.69|4.8|4.8|4.5|4.4|4.58|4.09|4.02|4.01|4.02|4.07|4.09|3.98|4.08|4.09|4.19|4.2|4.35|4.3|4.28|4.37|4.37|4.4|4.36|4.2|4.03|||4.04|4.05|4|3.98|4|4.02|4.07|4.09|4.05|4.05|4.08|4.1|4.05|4.1|4.04|4.12|4.1|4.1|4.12|4.12|4.1|4.12|4.12|4.1|4.07|4.1|4.11|4.16|4.19|4.1|4.1|4.09|4.1|4.1|4|4.04|4.1|4.1|4.03|4.08|4
03516|17848|/equities/poncin-yachts|CACALL|7.8|7.95|7.37|7.1|6.85|6.67|6.74|6.67|6.64|6.84|6.9|6.82|6.85|6.85|6.65|6.5|6.64|6.63|6.54|6.63|6.7|6.51|6.42|6.36|6.1|6.25|6.49|6.4|6.43|6.44|6.49|6.56|6.64|6.55|6.1|5.64|5.63|5.65|5.53|5.51|5.8|5.71|5.8|5.84|5.99|6.23|6.1|6.17|6.09|6.09|6.29|6.1|6.19|6.2|6.1|6.33|6.14|6.22|6.29|6.39|6.32|6.34|6.35|6.2|6.35|6.3|6|5.93|6.19|6.12|6.15|6.76|6.4|6.5|6.4|6.49|6.25|6.2|6.16|6.29|5.94|6.2|6.2|6.15|5.75|5.73|5.66|5.6|5.53|5.48|5.76|5.61|5.75|5.93|5.86|5.92|5.66|5.8|5.87|5.99|6.1|5.92|5.99|5.73|5.7|5.7|5.64|5.55|5.63|5.41|5.41|5.35|5.42|5.43|5.3|5.35|5.48|5.44|5.45|5.45|5.5|5.5|5.62|5.62|5.5|5|5|4.825|5|4.85|4.83|4.6|4.5|4.39|4.64|5.1|5.02|4.9|4.9|5|4.935|5.02|5.17|5.35|5.52|5.18|5.1|5.14|4.88|4.99|4.855|4.725|4.705|4.76|4.74|4.9|4.84|4.925|4.995|4.96|5.05|4.52|4.545|4.48|4.56|4.425|4.2|4.08|4.125|3.99|3.97|3.85|3.64|3.675|3.65|3.52|3.51|3.55|3.575|3.6|3.58|3.55|3.58|3.6|3.685|3.61|3.52|3.57|3.58|3.65|3.7|3.625|3.58|3.57|3.525|3.545|3.52|3.5|3.67|3.78|3.785|3.575|3.66|3.67|3.735|3.65|3.6|3.48|3.42|||3.42|3.43|3.495|3.44|3.44|3.44|3.45|3.495|3.485|3.4|3.54|3.54|3.56|3.535|3.57|3.525|3.5|3.5|3.37|3.355|3.44|3.58|3.56|3.46|3.335|3.49|3.445|3.435|3.335|3.25|3.33|3.37|3.5|3.36|3.37|3.23|3.28|3.325|3.25|3.22|3.205
03517|40305|/equities/cbo-territoria-sa|CACALL|3.67|3.67|3.68|3.68|3.7|3.7|3.7|3.71|3.69|3.7|3.7|3.71|3.68|3.69|3.68|3.69|3.6|3.59|3.58|3.57|3.57|3.55|3.59|3.56|3.55|3.56|3.57|3.55|3.59|3.59|3.6|3.62|3.64|3.63|3.63|3.65|3.6|3.66|3.68|3.58|3.66|3.67|3.66|3.66|3.64|3.71|3.75|3.77|3.74|3.77|3.74|3.75|3.74|3.75|3.72|3.75|3.72|3.7|3.71|3.7|3.71|3.72|3.68|3.68|3.71|3.65|3.63|3.65|3.64|3.68|3.7|3.67|3.66|3.66|3.67|3.62|3.61|3.59|3.6|3.55|3.52|3.52|3.52|3.55|3.55|3.55|3.53|3.56|3.52|3.56|3.56|3.52|3.52|3.51|3.53|3.53|3.56|3.58|3.54|3.53|3.54|3.54|3.54|3.53|3.53|3.54|3.52|3.52|3.5|3.56|3.52|3.56|3.55|3.58|3.59|3.6|3.56|3.57|3.58|3.56|3.57|3.57|3.59|3.57|3.6|3.57|3.61|3.6|3.64|3.63|3.64|3.6|3.62|3.51|3.52|3.53|3.57|3.57|3.59|3.59|3.58|3.58|3.58|3.64|3.58|3.58|3.55|3.56|3.58|3.62|3.54|3.57|3.55|3.54|3.51|3.62|3.65|3.67|3.7|3.71|3.85|3.85|3.85|3.85|3.86|3.83|3.82|3.82|3.82|3.84|3.84|3.84|3.84|3.83|3.83|3.83|3.84|3.87|3.85|3.84|3.81|3.81|3.81|3.82|3.83|3.82|3.85|3.83|3.86|3.85|3.85|3.84|3.85|3.82|3.8|3.79|3.79|3.79|3.81|3.82|3.81|3.83|3.84|3.84|3.85|3.84|3.84|3.85|3.84|||3.82|3.82|3.82|3.85|3.8|3.81|3.75|3.83|3.79|3.77|3.76|3.76|3.77|3.78|3.75|3.73|3.7|3.73|3.65|3.6|3.6|3.6|3.59|3.6|3.58|3.58|3.6|3.63|3.66|3.67|3.65|3.63|3.6|3.62|3.59|3.58|3.6|3.61|3.6|3.59|3.59
03518|7728|/equities/cegedim|CACALL|24.7|24.5|24.5|24.55|24.8|25|25.35|25.5|25.9|24.9|24.4|24.6|24.3|24.5|24.4|23.65|23.7|23.5|23.25|22.9|23|23.8|23.35|22.65|23.2|23.1|22.8|22.6|22.05|22.45|22.9|23|22.65|22.6|22.55|23.8|23.8|22.85|23.85|23.5|23.1|23.05|23.45|23.85|23.8|24.3|24.4|24.4|24.35|24.5|25|24.9|25.05|24.9|25|25|24.85|25.2|26|25.9|25|25.2|24.95|25.05|24.8|25.1|25.45|25.4|25.4|24.9|25.95|27|26.3|26.05|26.1|26|26.5|26.4|26.2|26.2|25.85|26.4|25.9|26.6|27.2|28|27.45|27.6|27.75|28.6|28.2|28.2|28.1|28.8|28.1|28.8|28.45|28.7|28.65|28.5|28|28.15|27.8|28.2|27.2|26.6|26.6|27.75|27.8|27.4|27.4|27.85|27.85|28.6|28|27.9|27.75|27.9|27.8|28.25|28.4|28.75|28.7|28.85|29.2|27.7|27.15|26.5|25.85|25.85|26|25.85|25.2|25|26|26|25.65|25.05|25|25|24.8|25.2|25.05|25.1|25.1|24.2|24.3|24.5|24.85|25.25|25.15|24.65|24.4|24.55|24.2|25.5|25.5|25|25.1|25.4|25.05|25.4|25.5|24.35|25.6|25|24.3|23.7|24.35|24|24.15|24.6|24.6|24.15|24.3|24.3|24.6|24.95|24.5|24.15|24|24.15|23.95|25|25.5|25.55|25.4|25.6|26.5|27.25|26.85|26.85|27.3|26.8|27.2|26.85|26.75|26|26.5|26.2|25.25|26|26.35|24.85|24|24.35|24.3|24.4|24.6|||24.1|24.6|24.8|25|24.9|25.7|25.9|25.9|24.9|24|24.5|24|24.4|23.8|23.7|24|24.2|23.2|23.1|23.8|23.8|23.2|23|22.7|23|23.1|23.2|23.2|23.2|23.6|24|24.6|24.4|24.8|24.1|24.7|24.3|24|23.5|23.8|23.9
03519|101936|/equities/cardio3-bio|CACALL|3.55|3.42|3.44|3.56|3.5|3.52|3.625|3.64|3.56|3.48|3.5|3.58|3.55|3.52|3.525|3.54|3.415|3.475|3.535|3.535|3.545|3.59|3.8|3.625|3.75|3.9|3.9|3.9|4.27|4.29|4.3|4.165|4.035|4.085|4.49|3.65|3.28|3.3|3.31|3.18|3.2|3.3|3.3|3.35|3.445|3.44|3.51|3.55|3.55|3.6|3.635|3.63|3.77|3.68|3.97|3.65|3.71|3.81|3.95|4.1|3.9|3.96|4.05|4.2|4.2|4.2|4.38|4|3.55|3.69|3.7|3.69|3.7|3.68|3.55|3.6|3.5|3.56|3.59|3.75|3.57|3.685|3.69|3.75|3.7|3.75|3.725|3.89|3.62|3.65|3.92|3.8|3.85|3.91|3.89|3.97|3.94|4.1|3.89|3.8|3.73|3.65|3.83|3.84|3.655|3.7|3.65|3.65|3.65|3.48|3.46|3.54|3.695|3.7|3.66|3.72|3.65|3.65|3.85|3.74|3.69|3.55|3.62|3.55|3.65|3.56|3.61|3.62|3.95|4.1|3.95|3.78|3.63|3.5|3.645|3.84|3.98|3.96|4.145|4.15|4|4.255|4.335|4.38|4.39|4.37|4.42|4.51|4.5|4.5|4.58|4.4|4.47|4.555|4.55|4.55|4.51|4.66|4.61|4.81|5|5.18|5.14|4.935|4.78|4.72|4.57|4.72|4.79|4.7|4.535|4.55|4.84|4.63|4.725|4.635|4.74|4.81|4.6|4.75|4.95|4.78|4.69|4.815|4.87|5.1|5.34|5.25|5.55|5.4|5.89|5.48|5.4|5.45|5.42|5.5|5.65|5.66|5.85|6|5.95|6|6|6.1|6.02|6.04|6.2|6.06|6.21|||6.06|6.06|6.17|6.22|6.4|6.6|6.35|6.51|6.43|6.42|6.4|6.56|6.65|6.7|6.5|6.55|6.35|6.29|6.23|6.2|6.35|6.5|6.5|6.44|6.54|6.55|6.5|6.69|6.6|6.75|6.69|6.8|6.9|6.74|6.58|6.61|6.79|6.8|6.78|6.62|6.69
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||||0.935||||||||||||0.92||0.8||0.8|||0.86|||0.86|||0.86||0.86|||0.84|||||||0.86|0.85|||||||||||||||0.84||||||0.83|||||||||||||||||||||||||0.84|||0.85||||1.02|1.02|0.935|0.83||||0.85||1.03||||||||0.82||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||0.95|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|0.98|1.07||||||0.98|1.06|0.96|0.91||||||1.09||||0.91|||||||||1.09||1.09|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.7968|0.8304|0.865|0.86|0.78|0.777|0.758|0.75|0.74|0.7498|0.7406|0.704|0.7|0.696|0.6396|0.6274|0.6424|0.6656|0.65|0.631|0.6368|0.65|0.635|0.62|0.6054|0.615|0.615|0.6194|0.6066|0.6324|0.6228|0.645|0.63|0.6386|0.6236|0.6152|0.59|0.6038|0.5944|0.6004|0.6116|0.6494|0.6414|0.63|0.621|0.6496|0.669|0.6892|0.7|0.681|0.7062|0.7072|0.6706|0.687|0.692|0.673|0.657|0.6284|0.641|0.628|0.637|0.646|0.655|0.6536|0.665|0.6548|0.6826|0.651|0.6296|0.642|0.6538|0.6896|0.729|0.745|0.71|0.644|0.6478|0.6846|0.7034|0.6912|0.6532|0.6658|0.6696|0.69|0.6456|0.63|0.6374|0.6076|0.604|0.6202|0.6624|0.6818|0.6562|0.658|0.636|0.656|0.643|0.662|0.664|0.672|0.6948|0.668|0.659|0.66|0.6574|0.6554|0.6454|0.6494|0.6292|0.61|0.6082|0.6|0.6194|0.608|0.628|0.657|0.6532|0.654|0.6394|0.6442|0.6284|0.6|0.6082|0.6066|0.59|0.62|0.606|0.639|0.6296|0.6|0.61|0.624|0.5802|0.5612|0.5806|0.6154|0.636|0.6274|0.6216|0.6556|0.666|0.685|0.7268|0.7592|0.7516|0.7836|0.761|0.77|0.7766|0.83|0.8228|0.843|0.853|0.864|0.853|0.8826|0.9052|0.9628|0.99|0.952|0.93|0.94|0.936|0.9366|0.9584|0.9456|0.9364|0.9428|0.8952|0.8746|0.8842|0.85|0.8578|0.8784|0.87|0.865|0.878|0.88|0.903|0.8976|0.8724|0.9002|0.96|1.001|0.9944|0.985|0.9846|0.9898|0.9856|0.97|1.012|0.9984|0.9372|0.967|0.9206|0.9206|0.9448|0.9698|1.01|1.033|1.0645|1.0805|1.038|1.0555|1.0595|1.0605|1.0885|1.083|1.0555|||1.0305|1.055|1.052|1.0595|1.0745|1.072|1.018|1.051|1.104|1.093|1.1305|1.1245|1.195|1.255|1.2975|1.209|1.183|1.1695|1.178|1.058|1.022|1.012|0.9808|0.9876|0.9666|1.0115|0.96|0.989|0.9114|0.9042|0.9306|0.9486|0.9924|0.9598|0.9336|0.937|0.936|0.9394|0.9068|0.88|0.8828
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|23.1|23.4|23.6|23.82|24.2|24.42|24.26|24.2|24.76|24.52|25.46|25.5|26.38|26.02|25.9|25.9|26|25.46|25.64|25.2|25.7|25.5|24.72|25|24.2|24.76|24.86|24.86|25|25.36|24.92|25.2|25.28|25.16|24.46|24.7|25.42|25.3|25.22|25.92|25.26|26|26.08|26|26.4|25.8|26.52|27.16|27.78|27.54|27.6|28.76|27.2|26.68|25.88|25.7|25.9|26.06|26.7|25.66|25.66|25.44|25.56|25.66|25.94|25.52|26.22|25.84|25.8|25.4|25.62|26.12|26.1|25.88|25.92|26|24.9|25.46|25.78|26.24|25.74|26.04|26|27|27.12|26.98|26.72|26.5|25.4|26.22|26.52|25.94|25.92|26.58|26.7|25.4|23.52|23.46|23.2|23.32|23.7|23.7|23.62|23.56|22.88|22.4|22.32|22.18|22|21.42|21.32|21.8|21.9|22.32|22.8|22.96|23|22.36|22.12|21.82|21.32|21.52|21.94|21.68|21.9|21.84|21.84|22.16|21.8|22|21.86|21.5|21|20.78|21.6|21.98|21.7|21.72|21.7|21.8|21.44|22.3|22.9|23.4|22.94|23.42|23.5|23.72|23.34|23|22.46|22.48|22.6|22.36|22.1|22.6|22.6|22.5|22.38|22.02|22.14|22.1|22.36|22.58|22.62|23|22.3|22.74|22.7|22.78|22.4|21.8|21.54|21.32|21.02|21.4|20.98|21.14|21.5|21.6|21.34|21.4|21.54|21.8|21.8|21.54|22.1|22.7|24.3|23.58|23.7|23.4|23.12|23|22.76|23.42|23|22.66|23|23.7|23.18|23.16|23.62|23.76|23.96|23.78|23.9|23.84|24.24|||23.22|22.95|22.15|21.75|21.95|21.6|21.15|21.4|21.8|21.65|21.95|22|21.95|21.75|22.2|22|22|22|22.45|23.05|23.65|24.15|22.95|22.6|22|22.05|22.6|23|22.65|21.6|21|20.85|20.75|20.7|20.85|20.3|21.1|20.9|20.5|19.74|19.54
03523|17806|/equities/la-chausseria|CACALL||4.44||3.8||||||3.8|||||||||3.68|3.62|||3.6|||4.88|4.88|||3.68|||4.96|4.96||||||4.58|4.18|4.4|4.32||||||4.5|4.44|4.52||||5.8|4.42||6|6|5.85|4.9|4.48|||||||6.15||||||6.2|||4.3||4.2|4.38||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.25|6.3|5.7||||5.7||||4.9|||||||5.2||||4.9||6|5.85||4.7||||||6|5.5||7.2|6.15|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.25||6.25|6.45|5.4|5.3||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||9.4|9.5|8.85|8.4|8.45|7.05|7.75|7.05|5.9|4.94||||||||4.94|||||5||5||||5||||5|4.98||||||||||||||||3||||||
03524|6954|/equities/christian-dior|CACALL|687|689.5|664.5|680|665|666|692.5|702|698.5|701.5|721|739.5|746.5|727|730|728.5|722.5|721.5|712|695|703.5|696|682.5|685.5|668.5|685|696.5|675|682|691|687.5|698|703|680.5|668.5|677.5|674|674|671|682.5|686|714|714.5|705|728|725|711.5|714.5|708.5|709.5|697|688.5|695|689|697|687|669.5|673.5|682|679|669.5|662.5|673.5|659|670|665.5|650.5|644|650.5|658|670|655|626|621|628|636|638.5|623|609.5|620.5|615.5|634.5|630|641|649.5|655|651.5|648|633|622|634.5|624|648|659|672|672|650|659.5|664.5|648|661|663.5|642.5|645|633|631|641|648|668|646|636.5|655|707.5|704.5|717|718|702|700|694.5|700|705.5|713.5|713.5|704|686.5|686|690.5|678|700|698.5|682|683|663.5|656|660|683|683|678.5|683|672|652|670|665|680.5|683|682.5|685|685|684|687.5|686|685|690|696.5|685|697.5|697.5|695|692|692|672|682.5|677.5|672|672|665.5|671.5|665.5|667.5|663|652|649.5|648.5|643|630|626.5|617.5|615|630|627|621|604|600|610.5|629|616|622|616.5|624|612.5|628.5|605.5|604|604.5|602|606.5|599|562|586.5|594.5|584.5|571|556|544|540|538|528.5|528.5|525|||518|515.5|507.5|507|515|508|503.5|506.5|508|511|517|505|502.5|508.5|503|500|487.2|479|474.2|475|486.2|485|472|466.2|459|458.4|460.4|465.8|461.2|460.4|464|461|459.8|456|456.8|451.6|464.8|451.6|457.4|448.4|448.4
03525|17718|/equities/cibox-inter-activ|CACALL|0.1128|0.115|0.117|0.12|0.126|0.1316|0.1224|0.12|0.12|0.1214|0.121|0.113|0.1176|0.108|0.1022|0.096|0.0979|0.0914|0.0923|0.0949|0.0955|0.0912|0.0936|0.0921|0.0946|0.0951|0.092|0.0924|0.094|0.095|0.096|0.101|0.095|0.093|0.095|0.0985|0.0954|0.093|0.0999|0.09|0.103|0.107|0.108|0.11|0.112|0.1104|0.114|0.1114|0.11|0.1128|0.108|0.1092|0.109|0.1024|0.106|0.1098|0.111|0.113|0.118|0.12|0.121|0.117|0.118|0.1272|0.1322|0.1372|0.1394|0.13|0.1324|0.1316|0.1338|0.1296|0.1302|0.128|0.127|0.129|0.13|0.136|0.1338|0.136|0.134|0.1294|0.1286|0.1322|0.135|0.1412|0.142|0.146|0.144|0.149|0.1496|0.1496|0.1502|0.1546|0.1548|0.155|0.156|0.158|0.1504|0.1548|0.1554|0.156|0.1572|0.1572|0.162|0.1582|0.163|0.163|0.1652|0.1664|0.165|0.1674|0.161|0.1596|0.1526|0.15|0.145|0.143|0.1402|0.153|0.15|0.1518|0.1538|0.1506|0.155|0.151|0.1504|0.166|0.1662|0.1728|0.178|0.188|0.2075|0.219|0.2115|0.2065|0.2065|0.2085|0.2055|0.215|0.209|0.2175|0.2175|0.216|0.208|0.211|0.212|0.208|0.2135|0.212|0.21|0.213|0.2115|0.211|0.2115|0.219|0.212|0.2265|0.23|0.227|0.222|0.22|0.235|0.228|0.229|0.224|0.222|0.226|0.22|0.209|0.206|0.21|0.209|0.215|0.218|0.2145|0.217|0.223|0.222|0.222|0.2205|0.219|0.222|0.224|0.2305|0.217|0.224|0.211|0.225|0.225|0.2365|0.2375|0.224|0.2295|0.227|0.239|0.2635|0.2685|0.27|0.267|0.263|0.277|0.275|0.276|0.267|0.289|0.2745|0.268|0.24|||0.2185|0.214|0.223|0.229|0.225|0.227|0.223|0.232|0.233|0.229|0.233|0.206|0.202|0.202|0.201|0.203|0.21|0.2|0.202|0.208|0.218|0.23|0.222|0.228|0.232|0.236|0.23|0.245|0.245|0.25|0.258|0.276|0.239|0.234|0.221|0.222|0.229|0.226|0.227|0.223|0.242
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||44.2|49|49|49||49|51|51|51|50|50|50|50|48|47||47|||||46|45.6|45.6|47||47|||||47|46|46|45.8|||||||45.2||45.2|43.4||48.2|48.2||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|49.6|50|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|49|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|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|51.5|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|49.4|||49.2|||
03527|17722|/equities/cis|CACALL|13|12.95|12.95|12.65|12.75|12.8|12.65|12.8|12.75|12.95|13.3|13.3|13.35|13.5|13.75|13.8|13.8|13.8|13.2|13.25|13.15|13.15|13.45|13.8|13.6|13.8|13.95|14|13.9|13.95|14.1|14.2|14|13.5|13.55|13.5|13.4|13|13|13.2|13.9|14.1|14.2|14.3|14.25|14.2|14.2|14.25|14.3|14.35|14.25|14.25|14.45|14.3|14.2|14.2|14.2|14.1|14.15|14.15|13|12.85|12.85|12.8|12.7|12.55|12.85|12.7|12.65|12.55|12.45|12.75|12.65|12.5|12.55|12.5|12.7|12.6|12.5|12.5|12.45|12.45|12|12.5|12.35|12.15|12.2|12.05|11.85|12.1|12|11.8|11.6|11.7|11.5|11.55|11.6|11.85|11.8|11.9|11.75|11.5|11.55|11.2|11.25|11.35|11.45|11.35|11.45|11.4|11.55|11.45|11.5|11.55|11.6|11.6|11.6|11.5|11.6|11.65|11.7|11.5|11.4|11.35|11.3|11.3|11.35|11.55|11.85|11.6|11.7|11.15|11|10.95|11.25|11.4|11.45|11.4|11.55|11.65|11.65|12.05|12.15|12|11.95|11.9|11.85|11.8|11.85|11.95|12.3|12.4|12.7|12.45|12|12|12.15|12.3|12.3|11.8|12.1|11.45|11.85|12|12.1|12.2|12.25|12.2|12.15|12.25|12|12|12|12.2|12.35|11.95|11.55|11.55|11.35|11.35|11.35|10.95|11.2|11.4|11.35|11.5|11.65|11.8|11.85|11.85|12|11.9|12.15|12.4|12.2|12.35|12.35|12.65|12.95|12.85|13.2|12.75|12.9|12.65|12.8|12.8|12.35|12.2|12.2|||12|11.9|11.35|11.35|11.6|11.75|11.7|11.75|11.7|11.7|11.6|11.65|11.65|11.65|11.6|11.4|11.25|11.25|11.2|11.35|11.35|11.4|11.4|11.4|11.35|11.4|11.4|11.4|11.4|11.35|11.85|11.45|11.5|11.5|11.3|11.2|11.05|10.9|10.9|10.7|10.55
03528|7154|/equities/avanquest-software|CACALL|6|6.135|6.12|6.42|6.29|6.26|6.23|6.39|6.17|6.15|5.42|5.41|5.535|5.69|5.64|5.68|5.77|5.7|5.48|5.28|5.32|5.32|5.32|5.3|4.858|4.76|4.8|4.644|4.83|4.9|4.65|4.92|4.96|4.508|4.44|4.6|4.7|4.672|4.96|4.78|4.92|4.98|5.05|5.17|5.1|5.21|5.32|5.33|5.37|5.37|5.4|5.395|5.34|5.36|5.4|5.485|5.355|5.31|5.35|5.365|5.14|5.5|5.5|5.53|5.77|5.7|5.9|5.8|5.615|5.73|5.78|5.685|5.77|5.61|5.68|5.63|5.585|5.7|5.645|5.8|5.5|6.52|6.325|6.43|6.57|6.65|6.61|6.595|6.58|6.75|6.805|6.815|6.88|7|7|7.1|7.05|7.145|7.2|7.245|7.32|7.3|7.21|7.29|7.16|7.09|7.105|7.15|7.26|7.09|7.08|7.025|7.005|7.03|7.07|7.2|7.35|7.2|7.04|7.015|7.07|7.105|7.77|7.92|7.81|7.685|7.69|7.515|7.85|7.2|7.33|6.93|6.745|6.89|7.065|7.095|7.42|7.24|7.18|6.85|6.825|7.07|7.08|6.885|6.75|6.885|6.77|6.765|6.79|6.89|6.9|6.76|6.855|6.95|7.045|7.2|7.19|7.28|7.42|7.215|7.025|7.05|6.985|7.11|7.11|7.025|7.055|7.115|7.145|7.225|7.19|7.19|7.18|7.17|7.18|7.23|7.15|7.26|7.21|7.3|7.39|7.115|7.5|7.415|7.48|7.51|7.55|7.54|7.645|7.61|7.66|7.815|7.79|7.76|7.58|7.64|7.72|7.505|7.625|7.875|7.9|8.19|8.2|8.18|8.4|8.78|8.59|8.45|8|||7.63|6.89|6.905|6.7|6.68|6.66|6.7|6.8|6.6|6.57|6.77|6.72|6.64|6.6|6.62|6.57|6.6|6.32|6.365|6.44|6.54|6.59|6.57|6.59|6.5|6.715|6.675|6.655|6.805|6.8|6.735|6.795|7|6.9|6.725|6.92|6.885|6.845|6.81|6.895|6.8
03529|7148|/equities/cnim|CACALL||||||7.8|7.88|7.8|7.86|7.7|7.82|7.8|7.5|7.88|7.48|7.46|7.16|7.38|6.66|6.34|5.9|5.62|5.66|5.62|5.06|7.18|7.4|7.5|7.5|7.74|7.8|7.8|7.5|7.68|7.32|8.5|9.02|||||10.15|10.35|10.2|10.5|10.35|10.8|11.25|11.4|11.45|11.15|11.3|11.95|11.4|12.05|12.4|12.45|12.45|12.75|13.1|13.1|12.7|12.35|12.35|12.35|11.7|11.65|12.15|11.5|11.65|11.7|12.15|12|11.95|11.9|12|12|11.25|11.7|11.35|11.75|11.9|12.15|12.05|12.1|12.55|12.25|12.7|12.7|12.7|12.2|12.3|12.4|12.3|12.3|12.55|12.65|12.7|12.7|12.7|12.8|13.1|13.2|13|12.95|13.4|13.15|13.25|13.1|13.4|13|13.1|13.35|13.95|13.65|13.6|13.95|14.1|13.8|13.55|14|13.7|13.8|13.45|13|12.45|13.75|13|12.7|12.75|12.95|13.4|13.75|13.9|13.6|14.45|14.05|13.8|14|14.4|13.7|14.1|14.8|14.85|14.5|14.8|16.1|15|15.1|14.4|15.7|15.9|15.15|14.4|14.2|16|16.85|17.45|18.1|17.8|18.75|19.7|19.95|19.95|20|20.3|20.6|20.9|19.7|18.5|17.95|17.2|17.55|16.85|20||||||||||||||||||||22.5|22.2|22.2|21.5|22.7|23.4|23.4|23.5|23.2|22|21.4|22.5|22|22.5|24.1|||22.7|23.7|24.4|23.1|21.1|20|20.8|20.5|19.9|21.3|21.5|20|20.6|22|24.3|19.85|18.25|16|14.85|15.15|14.75|15.35|15.6|15.05|15.15|15.8|15.8|15.35|15.4|14.7|14.95|15.25|15.5|14.9|15.05|15.3|15.3|15.75|15.2|15.7|15.4
03530|989560|/equities/cnova|CACALL|6.98|6.92|6.86|7.2|6.92|7.16|7.14|7.32|7.2|6.82|6.68|6.92|6.92|6.86|6.9|7|7.02|6.84|7.38|6.9|6.84|7.46|7.14|6.94|6.68|7.5|7.88|7.3|6.4|6|5.68|5.66|5.72|5.46|5.64|5.84|5.96|6.28|6.1|5.8|6.4|6.7|6.6|6.6|6.76|7.04|7|6.8|6.7|7.2|7.3|7.22|7.36|7.08|7.3|7.1|7.32|7.48|7.5|7.04|7.4|7.46|7.58|7|7.26|7.6|7.62|7.46|7.7|7.78|7.5|6.8|6.64|6.6|7.8|8.3|8.46|8.36|8.56|8.56|8.4|8.32|8.58|8.3|8.78|8.4|8.2|8.28|8.48|8.6|8.5|8.9|8.64|8.6|8.92|8.9|8.54|9|8.94|9|9|8.92|8.98|8.5|8.5|8.8|8.82|8.96|8.94|9.2|8.6|9.02|9.2|9.18|9.34|9.14|9.16|9.1|9.4|8.72|8.66|8.82|8.9|9.2|9.5|9.46|9.66|9.6|9.2|9.2|9.68|9.5|8.6|8.2|8.7|9.06|9.34|9.1|9.3|10.05|10.4|10.15|10.4|10.25|10.3|10.45|10.8|10.65|10.65|10.9|10.2|10.7|10.4|10.4|10.5|11.5|10|11|11.6|12.5|11.9|11.25|10.55|10.4|10.4|10.5|10.25|10.2|9.6|9.62|9.6|9.26|9.34|9.4|9.96|9.8|9.6|9.4|9.72|9.88|9.56|9.56|9.72|10.4|10.35|9.72|9.7|9.5|9.68|9.62|9.3|8.9|8.78|9.26|9.5|9.4|9.78|9.5|10.2|9.32|9.5|8.4|8.24|7.8|8.24|8.3|8.34|8.3|8.2|||7.6|7.55|7.35|7.5|7.15|7.35|7.4|7.55|7.25|7.8|6.85|6.8|6.5|6.6|6.9|6.7|6.95|7.35|7.3|6.5|6.55|6.8|6.85|7.25|7.4|7.4|7.4|7.95|8.45|8.5|8.9|8.2|9|9|6.1|5.95|5.65|5.15|4.96|4.72|4.72
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.78|21.82|21.8|21.78|21.83|21.81|21.78|21.8|21.8|21.8|21.78|21.76|21.79|21.78|21.76|21.72|21.79|21.74|21.72|21.77|21.76|21.75|21.71|21.7|21.66|21.7|21.7|21.64|21.71|21.71|21.72|21.64|21.62|21.63|21.64|21.62|21.61|21.6|21.58|21.58|21.57|21.59|21.58|21.57|21.55|21.59|21.6|21.62|21.69|21.65|21.66|21.7|21.67|21.62|21.58|21.55|21.53|21.53|21.55|21.66|21.64|21.79||15.685|15.2|14.755|14.475|14.5|14.335|14.475|14.63|14.56|14.305|14.19|14.12|14.075|14.095|14.155|13.8|13.655|13.525|13.865|13.69|13.9|13.7|13.625|13.65|13.41|13.195|13.48|13.975|14|13.905|14.13|14.08|14.25|14.33|14.45|14.52|14.445|14.62|14.8|14.55|14.55|14.7|14.66|14.7|14.4|14.35|14.23|14.06|14.225|14.4|14.49|14.71|14.815|14.695|14.68|14.605|14.56|14.47|14.15|14.3|14.395|14.505|14.63|14.53|14.71|14.92|14.66|14.8|14.79|14.35|13.9|14.25|14.6|14.6|14.6|14.73|14.65|13.95|14.135|14|14.445|14.25|14.4|14.45|14.18|14.25|14.415|14.395|14.2|14.26|14.35|14.03|14.515|14.63|14.74|14.6|14.635|14.56|14.52|14.685|14.75|14.65|14.85|14.825|15.095|14.925|15.11|15.12|14.64|14.635|15.02|15.04|14.95|14.95|14.95|15.2|15.3|15.305|15.51|15.265|15.335|15.17|14.96|14.68|14.5|14.58|14.59|14.69|14.68|14.58|14.69|14.415|14.3|14.75|14.555|16.755|16.645|16.4|16.56|16.51|16.83|16.56|16.795|16.8|16.45|16.485|||16.2|16.47|16.35|16.21|16.29|15.99|15.87|16.08|16.24|16.33|16.39|16.3|16.55|16.7|16.42|16.5|16.45|16.48|15.95|15.6|15.71|15.58|15.15|15.05|14.85|14.75|14.41|14.49|14.2|14.05|14.33|14.3|13.95|13.64|13.64|13.6|13.4|13.47|13.65|13.24|13.22
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.65|11.75|11.7|11.94|12.05|11.84|11.7|11.69|11.69|11.83|11.94|11.35|12.89|13.01|12.65|12.48|12.65|12.75|12.65|12.49|12.38|12.35|12.34|12.3|12.2|12.45|12.34|12.18|12.25|12.48|12.5|12.57|12.6|12.5|12.38|12.45|12.26|12.04|11.66|11.71|11.81|12.1|11.83|11.72|11.81|11.82|11.98|12|12.2|11.8|12.05|11.96|12.11|12.31|12.21|12.14|12.12|12.31|12.55|12.42|12.72|12.75|12.72|12.6|12.51|12.43|12.4|12.4|12.38|12.32|12.21|12.1|12.02|11.96|11.86|11.89|11.52|11.43|11.2|11.28|10.79|10.8|10.6|10.64|10.3|10.11|10.1|10|9.85|9.99|10.13|10.23|10.22|10.2|10.23|10.35|10.1|10.15|10.18|10.17|10.26|10.4|10.5|10.5|10.39|10.4|10.55|10.6|10.5|10.39|10.54|10.69|10.65|10.71|10.7|10.76|10.72|10.65|10.58|10.27|10.2|10.15|10.25|10.49|10.69|10.89|10.93|11|10.94|10.7|10.64|10.51|10.15|10.08|10.43|10.44|10.45|10.6|10.54|10.55|10.3|10.41|10.46|10.65|10.33|10.26|10.28|10.08|10.14|10.17|10.3|10|9.8|9.8|9.72|9.99|10.05|10.17|10.27|10.3|9.835|9.965|10.07|10.16|10.22|10.18|10.1|10.15|10.02|10.03|10.09|10.1|10.06|10.26|10.17|10.03|10.15|10.13|10.8|10.75|10.8|10.59|10.65|10.76|10.62|10.35|10.34|10.1|10.36|10.26|10.38|10.65|10.7|10.63|10.4|10.2|10.19|10.17|10.42|10.5|10.11|9.79|9.84|9.915|9.85|9.89|9.95|9.815|9.905|||9.45|9.49|9.46|9.45|9.29|9.35|9.31|9.1|9.33|9.4|9.27|9.33|9.35|9.47|9.46|9.5|9.47|9.48|9.25|9.21|9.32|9.39|9.15|9.11|9.05|9.3|9.12|9.05|8.92|8.75|8.95|8.95|8.95|9.25|9.25|8.66|8.8|8.8|8.67|8.53|8.53
03533|17724|/equities/coheris|CACALL|1.92|1.91|1.9||1.88|||1.9|||1.9|||1.99|2|1.89||1.88|1.93|1.92|1.98|1.99|1.88|1.89|2|1.9|1.99|2|1.95|1.97|1.91||||1.94|1.97|1.89|1.83||1.82|1.87|1.88|1.91|||1.88|1.88|1.88|1.89|1.88|1.94||1.91|1.89|1.87|1.93|1.93|1.92||1.89|1.88||||1.89|1.89|1.95|1.9|1.9|1.97|||1.97|1.89|1.96|1.92|1.94|1.96|1.85|1.84||1.95||||1.89|1.88|1.98|1.94|1.88|1.88||1.92|1.89|1.98|1.96||1.85|1.85||||1.95|1.96||1.82|1.96||1.97|1.85|1.87|1.91|1.9|1.86|1.86||||||||||1.86|||2|||||2.04|||||2|2.06|||||2||1.97|2|2.04|1.92|1.84|1.9|1.83|1.9|1.87||1.84|1.81||1.81|1.84|||1.88||1.84|1.93|1.9||1.84|1.9|1.84||||1.84|1.89|1.89|1.83|||1.84||1.84|1.84||1.88||1.87|||||1.87|1.83|1.83|1.9|1.84|1.84|||1.89|1.84||||1.85|1.89||1.95|||1.99||1.89|1.915|1.965|1.91||1.885|1.885|1.89||1.885||1.94||1.945|1.925|1.975|1.93|1.92|1.925|1.845||||1.865|1.955|1.845|1.845|1.95||1.82|1.875|1.94||||1.97|1.835|1.9|1.935
03534|17725|/equities/colas|CACALL|126|125.5|125|125.5|125.5|127|128|126.5|127|127.5|130|128|128|126.5|127.5|127|127|127|127.5|128|125.5|125|125.5|125|125.5|125.5|125.5|128|126|125.5|126|126|125.5|127|126|126.5|127|125.5|126|127|129|130|129.5|130.5|132|133.5|135|134|136|133|133.5|133.5|134|134.5|136|134|132.5|134|134|132.5|133|133.5|133|134|134|133|132.5|132.5|132.5|131|131.5|132.5|131|131.5|132|131.5|130|131.5|131|132|131|131|131|131|130|130.5|131.5|130.5|130.5|131.5|131.5|132|131.5|131.5|132|132.5|133|133|133|133.5|134|134.5|134|134.5|135|136.5|136|135|133.5|134|132.5|132.5|131.5|132|134|132|131|132|126|125|123|122|121|122|120.5|121.5|122.5|121.5|121|122|121|121.5|121|121|121.5|122|122|122.5|123.5|122|121.5|123|124|123|122|123.5|123|122.5|122.5|123|122|121.5|122|122.5|123|123|123.5|122.5|122.5|122.5|122|121.5|122|123|122.5|122|122.5|123|122|122|122.5|122|122.5|124|123|121|122|121|121|121|122|122|120.5|120.5|119.5|121.5|120.5|121.5|122|119.5|121.5|123|122|123|121|122.5|123|121.5|122|125|122|121|121|121|121|121|121.5|122|119|||119|119.5|119|120|118.5|119|119.5|122.5|122|121.5|122|123.5|122.5|125|121|121|122|121|119|120|121|119.5|118.5|120|119|119|118.5|119|119.5|118.5|122|121|122|120|120|119.5|121|120|120|119.5|121
03535|7093|/equities/financiere-odet|CACALL|1260|1245|1260|1300|1280|1315|1320|1305|1305|1305|1295|1315|1320|1320|1330|1315|1315|1310|1320|1310|1330|1265|1260|1280|1090|1085|1110|1105|1110|1160|1160|1160|1170|1165|1150|1165|1190|1195|1190|1170|1185|1210|1220|1225|1225|1260|1285|1280|1310|1325|1335|1330|1330|1325|1315|1325|1320|1325|1330|1330|1375|1345|1345|1375|1365|1375|1405|1400|1360|1330|1255|1250|1250|1250|1215|1195|1190|1200|1175|1200|1180|1220|1225|1250|1280|1285|1305|1295|1260|1290|1300|1280|1305|1310|1285|1290|1285|1290|1290|1290|1285|1280|1275|1275|1265|1270|1270|1260|1260|1180|1140|1150|1150|1155|1160|1155|1135|1145|1130|1145|1140|1130|1115|1115|1130|1125|1120|1115|1125|1120|1120|1120|1120|1110|1125|1125|1125|1125|1125|1115|1105|1120|1125|1155|1175|1165|1175|1175|1185|1185|1175|1140|1135|1105|1105|1105|1100|1100|1100|1110|1110|1105|1100|1075|1065|1025|1015|1040|1040|1035|1030|1020|1025|1010|1035|1025|1030|1040|1025|1030|1040|1010|1010|1035|1015|1015|1020|1005|1000|1005|996|1005|998|1000|1005|1010|996|986|1010|1010|984|1000|1015|1000|1000|1000|1000|1005|990|||992|998|996|988|974|964|976|994|1010|1015|1000|1005|996|1010|1005|992|996|1000|972|992|1005|988|948|948|948|930|942|944|904|894|900|898|896|824|810|804|808|810|808|806|808
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.6|14.18|14.28|14.6|14.3|14.32|14.2|14.1|14.46|14.56|14.36|14.22|14.68|14|13.74|13.5|13.28|13.44|13.34|13.3|13.42|13.48|13.1|13.1|12.9|12.92|13.04|13.2|13.26|13.76|13.58|13.78|13.8|13.3|12.3|12.36|12.6|12.42|12.56|12.5|12.56|13|13.12|13.3|13.28|13.86|13.8|14.18|14.2|14.64|15.06|15.52|15.5|15.6|16|15.5|15.16|15.54|15.8|15.4|15.2|15.04|15.14|14.8|15.1|15.04|14.8|14.7|14.4|14.72|14.46|14.48|14.36|14.8|14.72|14.32|14.3|14.66|15.1|15.06|14.78|15|15.28|15.38|14.9|14.46|14.54|14.58|14.4|14.5|14.34|13.7|13.78|14|13.7|13.68|13.64|13.5|13.3|13.52|13.66|13.8|13.68|13.86|13.88|13.66|13.96|13.3|13.26|12.8|12.7|13.32|12.84|12.8|13.14|13.06|13.48|12.9|12.84|12.56|12.4|12.26|12.3|12.26|12.32|12.3|12.46|12.34|12.42|12.52|12.7|12.88|12.46|12.5|13.02|13.2|13.12|13.22|13.34|13.24|13.28|13.5|13.8|13.88|13.64|13.88|13.54|14|14|15.02|15.3|14.94|15.38|14.88|13.2|13.6|13.9|14.8|15.12|15.52|16.34|17.3|15.29|15.22|15.61|15.39|15.82|15.64|16.17|16.53|16.6|17.02|17.1|17.27|17.13|17.17|17.31|17.31|16.88|17.31|16.78|17.1|17.52|17.56|17.27|17.02|17.1|16.81|17.17|16.99|16.99|16.67|16.67|16.32|15.89|15.64|15.68|15.36|15.5|15.61|15.53|15.82|15.68|15.39|15.68|15.61|15.53|15.78|15.82|||15.53|15.68|15.25|15.25|14.54|14.54|14.26|14.75|15.25|15.25|15.39|15.53|15.32|15.68|15.82|15.75|15.89|15.71|15.39|15.46|15.64|15.22|15.32|15.11|14.9|15.43|14.26|13.48|13.31|13.51|13.55|13.62|13.76|13.41|13.36|13.48|13.48|13.52|13.46|12.95|12.81
03537|17727|/equities/courtois|CACALL||||||||||134|||126|126||119|||118|123||||||123|||||||118||||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||119|||123|||||||||118||||118|118|117||||||||125|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||113|||112|117|112|112||113|116||112|112|||110|111||||||||||111||||||||112|113|117||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||113|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|76.34|76.94|76.06|75.6|76.24|75.28|75.18|74.68|74.8|73.86|73.9|73.5|74.26|72.84|72.36|72.2|72.02|71.96|71.6|71.5|71.1|71|70.14|69.18|68.66|68.82|69.58|69.1|68.86|70.72|70.88|70.88|71.5|73.32|71.42|72.58|72.74|73.34|73|72.2|72.62|73.32|71.88|71.72|72.46|73.74|74.04|74.76|74.88|74.04|73.72|75.14|75.58|74.68|77.02|76.04|73.8|73.26|73.66|74.78|75.6|75|73.58|73.06|74.1|73.7|72.74|73.44|73.4|73.62|73.14|73.08|72.54|71.68|71.9|72.32|72.04|72.5|73.18|73.5|72.2|74.1|74.28|76.8|75.9|75.88|76.18|76.38|74.98|74.9|75.6|75.6|75.94|75.88|75.1|76|74.64|76.6|76.52|77.74|80.36|81.46|80.56|80.62|80.36|78|77.54|78.3|78.64|79.14|79.02|79.66|79.76|80.98|80.9|79.7|79.44|79.62|80.18|81|80.64|79.1|78.98|79.74|79.74|79.3|80.02|79.26|78.88|78.42|79|79.04|76.86|75|76.84|76.58|76.66|77.68|79.2|77.62|75.1|75.16|75.4|75.2|74.7|73.84|72.52|72.44|73.18|75.22|75.7|75.66|76.22|76.14|76|77.72|79|80.04|81.1|80.38|81.34|81.36|80.62|80.44|78.56|78.4|78.38|77.96|77.16|77.28|77.14|77.1|76.6|77|75.76|75.72|75.9|76.24|77|76.64|75.5|76.44|76.22|76.92|76.26|75.18|74.32|75.9|75.5|74.68|74.42|73.5|73.9|73.02|72.66|75.48|75.76|77.34|78.16|76.34|76|75.9|75.02|73.92|74.58|75.54|76|75.4|74.56|||73|72.85|72.25|72.55|72.5|71.7|71.2|70.15|71.15|71|72.1|72.65|73.45|73.9|72.8|72.95|72.5|72.75|71.65|71.45|71.2|71.2|71.1|70.2|69.5|69.1|67.95|65.1|63.3|64.4|66.75|65.3|65.85|66.25|65.8|66.7|67.4|67.15|69.55|68.9|68.55
03539|17647|/equities/fonciere-des-murs|CACALL|17.05|17.35|17.3|17.6|17.5|17.85|17.85|17.8|17.85|17.65|17.5|17.5|17.55|17.4|17.55|17.4|16.8|16.5|16.1|16.3|16.55|16.4|16.1|16.05|16.05|16.1|16.1|16.05|16.15|16.1|16.05|16|16|16|16|16.05|16|15.9|15.9|15.85|16|16.25|16.35|16.3|16.45|16.5|16.55|16.6|16.6|16.5|16.3|16.35|16.45|16.4|16.2|16|15.6|15.6|15.3|15.45|15.4|15.65|15.5|15.6|15.75|15.4|15.4|15.8|15.35|15.2|15.15|15.15|15.4|15.45|15.75|15.1|15.2|15.95|16.1|16.15|16.3|16.3|16.05|16|15.9|15.7|15.7|16|15.95|15.8|16|16.25|16.15|15.95|15.85|16|16|15.9|16.2|16.1|16.4|16.5|16.4|16.4|16.4|16.5|16.45|16.45|16.45|16.45|16.45|16.45|16.45|16.4|16.55|16.4|16.5|16.4|15.95|16|15.85|16.3|16.1|16.05|16.3|16.3|16.35|16.4|16.25|16.25|16.3|16.3|16.25|15.95|16.4|16.65|16.5|16.55|16.4|16.55|16.45|16.75|16.7|16.7|16.75|16.55|16.8|16.85|16.9|17.05|16.9|16.9|17|17|16.6|17|17.25|17.05|16.9|16.8|16.6|16.5|16.6|16.8|16.5|16.2|16.45|16.3|16.65|16.9|16.6|16.55|16.85|17|17|17.9|17.3231|17.2736|17.2241|17.3726|17.1746|17.1746|17.1746|17.4221|17.1746|17.0261|17.0756|17.2241|17.1251|17.4221|17.2241|17.3726|17.2241|17.1251|17.1251|17.1746|17.1746|17.5705|17.62|17.818|18.214|18.0655|17.7685|17.8675|17.818|17.818|18.0655|17.8675|17.7685|||17.4716|17.2736|17.1251|17.2736|17.0756|17.0756|17.3726|17.5211|17.818|17.6695|18.016|17.9665|17.3726|18.214|18.214|18.016|18.115|17.818|17.917|17.719|17.4221|17.5211|18.6099|16.7291|16.2342|17.2241|16.2342|15.5413|15.8382|15.9372|15.9867|15.7393|15.5908|15.9867|15.9372|15.6898|15.6403|15.8382|15.5908|15.3433|15.3928
03540|943229|/equities/crcam-alp.prov|CACALL|80.51|82.99|82.8|82.4|80.5|81.49|80.01|80.01|79.5|79.2|79.52|79.01|79.01|78.51|79.49|79.02|79.01|79|79|79.49|79.8|79.5|79|77.49|76.99|75.51|76.49|74.9|74.2|74.99|75.31|75.7|76.11|77.99|76.3|76.41|79.04|79.03|79.61|80|82.49|81.07|81.5|83.49|82.81|82.5|83.1|83.11|84.5|84.01|83.49|83.53|84.47|83.56|84.99|82.06|82.06|82.74|82.75|82.74|85.01|85.21|86.5|85.21|86.09|86.39|85.21|85.01|84.51|85.18|83|81.5|82.7|82.01|82|78.49|77.56|77.55|76.99|77.34|78.49|79.5|79.65|79.67|79.5|80.91|80.9|81.98|81.4|83.01|82.97|81.36|82.99|83.01|83|81.51|82.51|83.49|83.49|81.11|83.51|85|85.38|85.01|84.61|85.29|85.31|85.3|85.5|84.85|82.51|83.01|83.21|83.33|82.99|82.51|82.51|83|83.1|83.1|83.21|83.21|84.49|84.26|85.49|83.13|84.99|84.99|86.47|84.5|85.01|85.02|85.01|85.01|86.49|85.21|85.21|86.99|87|89.01|90.51|92.01|92.53|92.2|92|93.51|93.5|94.5|98.92|98.93|98.02|98.01|98.01|98.11|99.29|98.8|99.49|98.92|99.49|99.5|98.51|98.52|98.52|99.99|98.01|98.01|98.01|98.22|99.4|98.21|98.2|99.47|98.01|98.9|98.9|98.5|98.18|98.16|97.1|96.01|94.7|94.04|94.03|94.9|93.5|93.01|92|91.02|91.01|91.99|90.8|89.56|90.79|90.99|90|90.3|91.38|94.99|96.49|96|96.01|95.29|95.3|95.48|93.01|92.53|92.03|92.49|91.5|||93|92.99|91.01|91.5|91.11|91.11|92.01|93.01|93.5|93.52|93.52|93.21|93.31|94|95.5|98.01|97.51|98.5|96.02|95.49|95.49|94.5|94.48|93.49|90.99|90.01|89.51|89.04|90|90|88.03|87|90.49|88.02|89.49|89|89|87.01|84.62|85.5|85.54
03541|943239|/equities/crcam-morbihan|CACALL|72.8|72.35|72.31|72.71|72.61|72.99|72.47|71.93|72.71|72.4|71.49|71.49|70.46|70.5|70.49|69.01|69.4|69.5|70|72|68.25|68|68.69|68.69|67.99|68.49|67.51|67.47|66.75|67.03|67.99|68.5|69.95|67.25|68.01|70|69.99|66.51|67.5|66.83|69.1|69.12|69.01|69.49|69.8|69.51|71.49|71.66|71.9|71.52|72.13|73.9|72|72.02|72.1|72|71.95|71.13|72|71.5|70.23|71.16|71.1|71.11|71.89|71.16|71.88|71.11|71.99|70.31|71.99|71.5|71.99|73|70|69|70.01|70.66|71.5|71.5|72.55|74.01|74.01|74.01|75.49|74.11|75.5|75.5|75.21|75.45|76.3|75.21|75.97|75.5|76.3|75.51|76|75.24|75.01|74|70.5|69.99|69.27|69|70|69.5|69.99|69.99|68.13|69|70.13|70.1|72|73|72.5|71.66|71.66|71.71|71.65|71.41|74|74.01|74.51|74.02|73|69.01|69|67.6|68.46|67.29|67.51|67.7|68.51|68.51|68.49|68.48|69.29|69.49|69.99|70.28|70|71.01|71.12|71.11|72.61|75.68|75|76|77|77.2|78.5|78.03|78.05|78.03|78.03|78.5|78.05|78.5|78.06|79.99|79.98|78.31|77.99|78.5|78.16|78.5|79.24|78.99|78|77.5|77.5|77.5|75.72|75.67|75.57|76.48|75.51|75.05|75|74.06|76|75.5|73.56|73.99|71.03|72|71.5|71.49|70.03|70.99|72.49|71.99|69.99|72.51|73.49|74|77|78|77.03|76.1|76.01|77.21|78.51|81|81|78.5|78.5|77.99|76.11|||77.5|77.49|79.49|78.52|81|83.99|86.51|87.01|87.1|87.1|87.11|88|87.5|85.01|86.49|86.49|85.49|84.5|83|81.52|82.5|80.49|79|78|76.99|76.12|76.51|76.51|76.51|76.5|77|77|78.5|77.99|77.5|77.9|77.5|75.49|73.02|73|72.75
03542|17729|/equities/crosswood|CACALL||6.35|6.7|6.35||||||||6.4|6.45|||6.55||6||6||||||6||5.9|6.45||5.95|||||5.55|||5.9||6.15|6.15|6.15||6.5||6.25|||6.65|||6.7|6.7|||||6.35|6.3|6.95||||7.3|7.6|7.6|6.5||7.6||7.6|7.6|7.25|6.9|6.9|6.95||6.95|6.95||6.95|6.95|7|6.4||6.35|7||7.9|7|6.8|6.75|6.75|5.95||||||||||||||||5.6|||||||||5.6|5.6||||||||||||||||||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
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.62|5.58|5.56|5.56|5.16|5.38|5.58|5.56|5.6|5.4|5.48|5.56|5.6|5.72|5.62|5.58|5.52|5.5|5.5|5.54|5.54|5.5|5.46|5.4|5.4|5.26|5.3|5.3|5.24|5.28|5.36|5.22|5.04|5.06|5.06|5.06|5.06|5|5.18|5.14|5.22|5.12|5.08|5.12|5.1|5.1|5.2|5.1|5.14|5.08|4.97|4.9|4.89|4.88|5.06|5.06|5|5.04|5.12|5.24|5.3|5.22|5.2|5.2|5.2|5.22|5.2|5.2|5.24|5.42|5.12|5.14|5|5|4.94|4.84|4.76|4.79|4.78|4.93|4.94|4.9|4.91|5.04|5|5|4.98|4.94|4.96|4.96|4.92|4.93|5|5.04|4.96|4.99|4.89|4.84|4.95|5|4.74|4.64|4.6|4.49|4.46|4.49|4.6|4.6|4.77|4.82|4.9|4.9|4.92|4.92|4.93|4.97|5.02|5.02|5.04|5.04|5.08|5.04|5.12|5.06|5.16|5.1|5|4.9|4.84|4.81|4.82|4.79|4.77|4.84|4.9|5.12|5.14|5.14|5.26|5.26|5.38|5.46|5.58|5.56|5.58|5.58|5.54|5.64|5.48|5.46|5.66|5.72|5.74|5.78|5.54|5.64|5.7|5.48|5.12|5.12|4.8|4.82|4.89|4.72|4.59|4.39|4.42|4.47|4.45|4.45|4.46|4.45|4.45|4.46|4.49|4.54|4.5|4.5|4.5|4.5|4.52|4.45|4.45|4.45|4.5|4.5|4.4|4.47|4.47|4.53|4.56|4.51|4.57|4.61|4.65|4.6|4.38|4.38|4.5|4.46|4.57|4.55|4.62|4.64|4.68|4.7|4.4|4.31|4.36|||4.39|4.36|4.5|4.64|4.59|4.55|4.27|4.24|4.28|4.34|4.28|4.17|3.88|3.77|3.77|3.75|3.7|3.76|3.72|3.76|3.7|3.76|3.76|3.67|3.77|3.62|3.58|3.71|3.79|3.8|3.8|3.8|3.79|3.76|3.77|3.8|3.8|3.85|3.8|3.73|3.73
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|102.5|103.5|104.9|104.1|104.5|101.8|102.1|104.1|104.7|103.2|103.5|100.2|100.1|97.1|94.6|93.85|93.85|95|94.2|94.3|94.5|93|91.15|91.1|89.1|90.55|89.5|89|89.5|91.7|92.55|93.7|93.5|94.3|92.75|85.5|84.45|84.4|83.8|85.9|87.5|88.7|88.7|88|89.5|92.45|91.65|92|93.2|92.5|93.75|95.8|95.45|95.25|96.05|93.65|92.75|91.55|90.5|90.65|90|89.9|90.25|89.95|90.85|91.95|91.55|91.35|92.4|93.2|93.45|93.7|93.1|92.8|92.35|91.85|91.6|93.65|93.2|93.1|97.35|99.6|92.85|94.6|94.15|93.85|93.6|93.3|92.35|90.5|91.35|92.5|92|92.05|93|93|92|92.6|94.8|95|96.5|96.95|96.1|96.5|96.55|95.9|95.3|96.2|97|96.55|94.5|96|97.45|98.1|99.1|99.9|100.7|100.1|100.4|101.6|102|100|100.4|101.7|101.3|101.4|104|100.7|101.7|101.5|99.6|97.5|94.7|92.4|95.2|95.4|95.45|95.95|97.8|98.6|98.35|98.2|99.05|100.2|101.1|100|99.65|101.9|101.9|104.5|103.7|102|102.1|102|101.9|101.6|101.5|102|103|103.8|104|102.5|101.9|102.3|100.4|101.8|103.6|103.4|103.2|103.1|102.4|98|99.05|97.6|97.5|95.8|96|96.6|97|98.1|96.6|96.05|96.65|96.65|98|97.8|95.6|96.65|94.65|91.1|92.05|90.5|90.75|92.5|90.85|90.15|92.1|93.05|96.1|96.6|96.5|96.85|96.35|96.65|97.05|98.4|98|97.35|96.65|||94.7|94.5|93.85|93.75|92.8|92.6|92.2|94.9|95.15|95.1|96.4|96.05|95.05|94.2|94|95.6|93.15|92.3|92.45|94.7|94.35|92.45|92.4|90.6|90.2|92.9|91.5|90.7|89.75|89.55|91.65|92.75|93.6|92.65|91.95|91.8|90.9|90.9|90.2|90.25|88.9
03545|40314|/equities/dbv-technologies-sa|CACALL|2.863|2.897|2.95|3.03|2.991|3.012|3.089|3.073|3.055|3.1|3.092|3.022|3.246|3.18|3.05|3.05|2.96|3.018|3.04|3.04|3.135|2.983|2.98|3.41|4.96|4.9|4.97|4.933|4.834|4.935|5.064|5.19|5.192|5.1|4.95|5.062|5.22|5.342|5.53|5.22|5.25|5.39|5.318|5.3|5.47|5.422|5.46|5.42|5.536|5.442|5.59|5.55|5.33|5.414|5.42|5.25|5.35|5.676|5.98|6.198|5.498|6.4|7.85|9.02|9.45|9.64|9.272|9.284|9.18|9.198|8.462|8.554|8.5|8.64|8.73|8.52|8.42|8.55|8.44|8.372|8.752|8.35|8.39|8.8|8.81|8.826|8.806|8.73|8.75|8.67|8.744|9.024|8.75|8.4|8.9|9.132|9.12|9.172|9.16|9.59|9.352|9.362|10.3|9.48|9.014|8.55|8.75|8.852|8.8|8.72|8.508|8.7|8.27|8.4|8.39|8.484|8.17|8.24|8.336|8.32|8.178|8.134|8.57|9.02|9.25|9.3|9.85|8.902|9.216|9.4|8.75|8.952|8.5|8.63|9.01|8.9|9.052|9|9.108|9.276|9.2|9.35|9.566|9.414|9.672|9.548|9.276|9.5|9.4|9.6|9.66|9.652|9.73|10.2|10.23|10.43|10.41|10.69|10.75|10.27|9.89|9.99|9.294|9.33|9.23|9.148|9.36|9.42|9.392|9.49|9.512|9.62|9.562|9.56|9.826|10.025|10.1|10.745|10.77|10.465|10.2|10.07|10.39|10.26|10.735|10.3|10.9|11.23|10.605|10.92|10.63|10.67|10.3|10.335|10.09|10.235|10.315|9.9|10.2|10.345|10.655|11.165|10|9.68|9.88|10.145|9.45|9.3|9.372|||9|9.005|8.955|9.03|9.1|9.165|9.21|9.345|9.4|9.11|9.35|9.35|9.465|10.2|9.8|9.175|9.41|9.18|8.78|8.485|8.835|8.93|9.05|8.95|8.805|9.15|9.065|9.365|9.24|9.355|9.55|9.69|9.63|9.605|9.5|9.6|9.66|9.845|9.8|9.55|9.3
03546|1176406|/equities/dee-tech-prf|CACALL|||||||9.83|9.65|9.81|9.81|9.81|9.81|9.81||9.97|9.97|||||||9.97|9.97|9.97|9.97|9.96|9.85|9.76|9.75|9.76|||||9.97||9.8|9.76|9.99|9.99|9.97|9.85|9.85|||9.65||||9.76|||||||9.71||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.56||9.8||||9.9|||9.9|9.9||||||10||||||||||||||9.97|9|||10|||10|||9.9|||9.9||9.9|||||||||||10||9.99|9.99|9.9|9.95|9.99|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|26.3|26|26.2|26.2|26.5|27.1|26.5|26|26.3|26.1|24.6|23.9|23.2|22.2|22.2|22.1|22.2|21.9|22.1|22.3|22.7|22.5|22.3|22.2|21.9|22.2|22.1|22.4|21.8|21.7|21.9|22.3|21.5|20.8|20.4|20.2|20.5|20.2|19.75|19.3|20.4|20.3|20.2|20.4|20.4|20.2|20.5|20.1|20.6|20.1|20.3|19.9|19.7|20.3|20.2|20.4|20.4|20.4|20.5|21|21.3|21.3|20.7|20.2|20.1|19.8|19.35|19.8|19.3|18.75|18.65|18.5|18.15|18.2|18|17.45|17.55|17.5|17.2|17.2|17.3|17.55|18|18.2|18|17.6|17.1|17.4|17.3|17.15|17.3|17|17.05|17.35|16.7|16.9|16.9|16.9|17|17.2|17.1|16.8|16.5|16.55|16.2|15.95|15.75|15.55|15.55|15.55|15.5|15.55|15.7|15.75|15.65|15.85|16|16|16|15.8|15.95|15.85|16|15.8|15.9|15.9|15.85|15.85|15.95|15.5|15.4|15.6|15.55|15.15|15.3|15.3|15.3|15.75|15.5|15.35|15.7|15.85|15.7|16|15.9|15.95|16.1|16.5|16.7|16.4|16.7|16.6|17.4|17.35|17.5|17.95|18.15|18.1|18.2|17.7|17.9|18.8|18.85|18.6|18.45|18.2|17.85|18.2|18.4|17.7|17.55|17.2|17.2|17.25|17.1|17.05|17.1|17.3|17.2|17.1|16.85|16.95|17.1|17.1|17|17.1|17.25|17.35|17.35|17.25|17.2|17.3|17.5|17.4|17.4|17|17.15|16.8|17.25|17|17.2|17.4|17.2|17.2|17.45|17.6|17.7|17.6|17.65|||16.9|16.65|16.7|16.55|16.5|16.4|16.35|16.5|16.4|16.4|16.6|16.5|16.6|16.65|16.8|16.7|16.8|16.8|17|16.85|16.65|17|16.7|17|17.05|17.3|17.4|17.8|17.85|17.5|16.85|16.3|16.2|16|15.05|15.05|15.1|15.05|15.25|15.1|14.85
03548|17736|/equities/delta-plus-group|CACALL|99.8|93|91|86.3|87.3|90|89.9|89.6|91|94|93.3|93|93.4|94|93.1|94.3|94|92.8|90.5|90|89.3|91.2|91.3|91|89.4|90.1|89|88.6|88.8|88.5|87.6|87.8|87.8|87.7|86|86|85.9|84|84|84.8|85|84|86.3|83.1|82.2|82.2|85.5|87|84.5|83.5|88.5|88|90|91.2|91.9|92.5|93.5|92.6|93.7|94.7|94.9|93.5|93.3|92|90.5|88.2|89|91|93.5|88|88.4|87.8|86.1|83.5|83.9|84.5|84.1|84|84.1|84.2|85.5|85.7|84.3|85.4|85.4|87.4|87|84.7|81.8|87.2|89.5|93.6|94.1|96|94.7|94|93.5|94.2|99.7|101.4|101.2|99.8|98.8|101|99|99|98.9|97.5|98.1|96.6|100.6|102|102.2|99|98.9|98.6|96.8|91.5|93.3|90.5|91.1|90|89.5|88.1|89.5|88.7|83|82.3|82.9|81.1|82.4|80.1|80|79.6|82.2|82.4|84.1|80.5|80.5|80|80.3|80.1|80|81|79.1|78.4|77.4|79|76.9|78.5|78.9|77.5|78.2|75.7|79|81.3|80.5|81|80.6|80.6|80.5|80.5|81|81.8|80.8|80|79.5|80.4|79.6|80.1|79.1|80.3|82|77.2|78.9|79.5|77.6|79.3|79.4|79.6|79|79.5|81.6|84.6|84.3|84.8|85.2|85.2|87.1|86|85.3|85.5|85|88.4|84.5|82.4|80.5|80|80|79.3|81.3|81|79.8|82.2|79|79.1|78.8|74.6|75.9|||75.6|75.8|76.8|78.2|77.2|77|76.8|76.8|78.4|77.6|76.6|77.2|76.4|74|76.2|76.6|72|70.4|71.4|75.4|76|79.8|77.4|76.6|75.6|77.6|75.8|77|78.4|78.4|77|78.2|81.6|81.2|84.2|85|83.6|84.2|81.2|81.4|82.2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|11.65|11.75|11.75|11.9|11.98|11.75|11.62|11.67|11.19|11|10.77|10.56|10.45|10.49|10.11|9.945|10|9.875|9.95|9.75|9.675|9.52|9.4|9.3|9.25|9.79|9.505|9.275|9.58|9.43|9.63|10.01|10.36|9.57|9.29|9.33|9.5|9.335|9.145|9.175|9.23|9.51|9.58|9.74|9.845|9.82|10.03|9.99|10.5|10.39|10.41|10.3|10.2|10.52|10.34|10.6|10.18|9.99|10.13|9.93|9.77|10.03|10.3|10.33|10.4|10.33|10.16|10.07|10.1|10.01|10.23|10|9.57|9.35|9.43|9.555|9.44|9.61|9.43|9.65|9.85|10.05|10.01|10.25|10.49|10.4|10.4|9.95|9.9|9.785|9.755|9.985|10|10.03|10.05|10.18|9.855|9.93|9.97|9.91|9.91|9.9|10|9.995|9.855|9.68|9.655|9.465|9.465|9.315|9.255|9.4|9.55|9.42|9.78|9.725|9.52|9|8.73|8.6|8.52|8.715|8.695|8.84|8.975|8.915|8.75|8.68|8.55|8.375|8.37|8.375|8.215|8.205|8.5|8.6|8.73|8.8|8.705|8.79|8.645|8.92|8.85|9|8.805|8.8|8.565|8.435|8.275|8.26|8.28|8.165|8.115|8.035|7.9|8.275|8.47|8.655|8.905|8.72|8.68|8.625|8.695|8.64|8.77|8.5|8.6|8.64|8.52|8.455|8.45|8.335|8.45|8.5|8.46|8.29|7.93|7.985|8.075|8.015|7.97|8.01|8|8.1|7.78|7.55|7.59|7.145|7.135|7|7.115|7.2|7.2|7.2|7.065|7.135|7.09|7.19|7.3|7.37|7.345|7.405|7.38|7.3|7.445|7.385|7.49|7.635|7.36|||7|6.885|6.985|6.8|6.74|6.74|6.61|6.765|6.68|6.775|6.86|6.765|6.94|6.84|6.87|6.79|6.795|6.72|6.765|6.8|6.96|7.185|6.87|6.695|6.565|6.775|6.67|6.745|6.9|6.9|7.075|7.12|7.08|7.14|6.87|6.6|5.865|5.895|5.955|5.89|5.72
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.6|168.1|168.2|168.1|168.1|168.1|167.8|168|167.8|167.8|168.4|168|168.2|167.7|168|168|167.8|167.7|168.4|167.8|167.7|168|168.4|167.7|167.7|168.5|167.8|168|168.5|168.5|168|168.5|169|168.5|168.5|168.5|168.5|168.6|168.5|168.6||137|135.6|136.8|135.4|136|137.8|137.8|133|131.2|131.8|133|130|130|129.4|130|130|129.8|131|133|131|131.6|132|129.8|132|127|132|130|129|129.2|128.4|129.2|127.4|125|124|126|121.4|125.6|125.8|124.2|125|125|125.4|125.8|126.8|127.4|127|127.8|128|134|127.4|124.2|122|117|112|112.2|110.8|110.8|106.6|105.8|106.8|106.2|107.8|106|110|107.4|109.4|110.2|109.4|113.4|110|111.6|109.8|106|110|110|109.8|108|106.6|108|107.4|106|106|106|105|105|106|104.6|103.8|104|103.8|104|104|103|103.8|103.8|103.4|106.2|103.4|103|106.6|108.2|106.6|105.8|106.6|106.6|108.2|108.4|109.6|107|106.4|108.2|106|109.4|109.6|109|110|110.2|110.2|110|109|109.6|107.6|109.4|108.8|109|106|105|105|105.8|107|104.8|105|105.2|107|105.2|108|105.4|||106.6|106|107.4|107|106|104.8|104|102.8|104|103|103|103|103.2|104|101.2|104|101.4|101.2|101.2|101.2|104.6|100|99.1|101.2|102.2|102|101|99.5|100|101|101|102|99.9|100|98.4|100|98.5|100|98.3|102|102
03551|17738|/equities/diagnostic-medical|CACALL|1.358|1.33|1.35|1.33|1.318|1.298|1.3|1.246|1.248|1.24|1.27|1.24|1.226|1.28|1.2|1.19|1.186|1.2|1.244|1.25|1.274|1.276|1.284|1.22|1.25|1.256|1.3|1.31|1.3|1.35|1.264|1.25|1.226|1.26|1.22|1.352|1.23|1.28|1.228|1.23|1.286|1.206|1.2|1.212|1.25|1.26|1.32|1.338|1.35|1.368|1.428|1.426|1.41|1.43|1.42|1.422|1.5|1.41|1.43|1.42|1.452|1.452|1.472|1.454|1.452|1.474|1.55|1.452|1.48|1.44|1.5|1.476|1.46|1.45|1.452|1.46|1.504|1.45|1.5|1.51|1.53|1.514|1.46|1.49|1.5|1.48|1.448|1.38|1.372|1.404|1.404|1.438|1.42|1.43|1.436|1.42|1.44|1.43|1.424|1.422|1.422|1.446|1.452|1.434|1.446|1.506|1.474|1.478|1.468|1.478|1.48|1.434|1.42|1.448|1.47|1.478|1.478|1.456|1.49|1.5|1.44|1.44|1.424|1.474|1.42|1.422|1.498|1.48|1.48|1.432|1.48|1.59|1.44|1.49|1.482|1.47|1.48|1.454|1.418|1.326|1.306|1.406|1.432|1.456|1.452|1.43|1.43|1.43|1.458|1.456|1.478|1.458|1.48|1.476|1.504|1.578|1.57|1.56|1.566|1.554|1.56|1.56|1.572|1.56|1.6|1.598|1.59|1.638|1.58|1.56|1.58|1.59|1.6|1.57|1.62|1.626|1.62|1.65|1.65|1.66|1.664|1.65|1.68|1.684|1.686|1.712|1.718|1.712|1.682|1.76|1.81|1.822|1.78|1.79|1.78|1.81|1.87|1.802|1.802|1.78|1.772|1.772|1.81|1.77|1.83|1.82|1.792|1.8|1.824|||1.82|1.79|1.78|1.76|1.75|1.755|1.75|1.735|1.75|1.73|1.78|1.78|1.84|1.845|1.82|1.74|1.745|1.755|1.79|1.76|1.805|1.85|2.01|1.91|1.775|1.715|1.725|1.745|1.72|1.75|1.77|1.73|1.7|1.7|1.7|1.72|1.75|1.72|1.775|1.84|1.65
03552|17919|/equities/docks-des-petroles-dambes|CACALL|468||470|470||470|470|466|462||470|470|470|468|470|||466|468|466|||470|464|464|464|466|466||470|466||476||476|474||470|470|470|470|476|474|468|472||472|||474||468|468|470|468|476|476|468|478|466|466||466|||472|||476|472|472||472||472|476|474|470|||478||470|470|466|||478|472|||476|478|478||478|474|478|474|474|||478|478|478|476|478|476|476|476|476|472||474|472|472|472|478|478||480|||478|476|476||480|472|480|474|476||476|476|480|480|480|478|480|480|478|490|490|490|490|488|494|492|498|462|500|500|520|500|498|490|500|498||500|492|505|515|515|520|520|510|520|520|520|520|520|510|505|500|500|500|500|500|496|498|490|500|496|498|500|498|498|486|474|450|446|448|450|448||||450|450|450|450|450|450|450|450|450|450|||450|450|450|448|448|446|444|450|454|456|458|462|472|462|442|468|428|410|398|400|400|412|412||390||390||390||390||390|388||380|384|388|390|380|388
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|41.25|41.1|41.03|41.52|41.4|42.4|41.79|43.3|43.62|42.86|43.27|42.66|42.72|41.7|40.62|40.31|40.31|40.62|40.48|40.24|40.4|40.31|39.41|38.72|38.9|39|39.27|38.58|38.99|39|39.07|39.9|40.59|40.61|39.2|39.91|39.09|39.8|40|40.41|40.99|42.3|42.9|43|43.67|44.31|45.54|45.6|45.08|43.69|43.55|44.12|44.52|45.39|46.28|45.64|46.4|46.54|46.7|46.96|47|48.8|49.4|48.71|49.1|49.18|48.17|49.1|48.56|47.8|47.59|47.41|46.59|46.4|46.5|47.22|48.16|46.18|46.29|46.5|46.2|47.1|47.3|47.7|48.13|47.91|47.77|47.36|47.01|46.2|46.6|46.55|47.1|47|46.88|47.29|46.96|46.9|47.03|46.96|47.72|48.19|48.27|48|48.1|47.6|48.15|48.7|48.44|48.22|48.3|48.15|48.3|48.2|48.48|48.81|49.05|49.07|49.02|49.2|49.6|49.05|49.04|49.95|49.24|49|49.1|49.43|51|50.68|51.14|49|47.9|47.61|48.4|48.3|48.6|48.43|48.7|48.5|48.62|49.27|49.48|48.9|48.77|48.4|48.3|48.39|49.22|50.46|50.4|49.8|49.52|49.6|49.47|50.2|49.7|49.96|50.14|50|48.17|47.23|47.51|46.59|45.81|44.59|45|44.25|44.62|45.3|45.43|45.92|46.11|45.83|45.55|45.24|44.91|44.78|45.36|46.12|45.5|45.79|45.58|45.49|46.81|46.59|46.71|46.3|47.4|47.13|47.57|47.7|46.88|46.98|46.82|47.66|46.09|46.18|46.82|46.56|46.3|45.94|45.82|45.33|45.31|45.29|45.71|45.19|45.38|||44.55|44.59|44.56|44.41|44.51|44.39|44.95|44.8|44.49|45.11|46.5|46.5|47.17|48.41|47.68|46.82|45.79|46.04|45.24|45.27|43.7|45.74|46.9|46.3|46.78|47.21|47.53|47.56|47.5|47.8|47.3|47.71|48.25|47.6|47.9|47.8|47.59|47.68|47.48|47.02|46.41
03554|17743|/equities/egide|CACALL|1.7|1.59|1.48|1.495|1.475|1.45|1.495|1.5|1.525|1.52|1.39|1.395|1.45|1.475|1.445|1.42|1.4|1.42|1.43|1.345|1.35|1.28|1.255|1.27|1.285|1.35|1.33|1.4|1.425|1.3|1.19|1.07|1.11|1.075|1.13|1.07|1.06|1.1|1.04|1.04|1.1|1.11|1.09|1.125|1.12|1.17|1.19|1.225|1.185|1.17|1.165|1.185|1.185|1.225|1.24|1.18|1.17|1.175|1.175|1.235|1.235|1.23|1.24|1.285|1.27|1.26|1.28|1.275|1.27|1.275|1.3|1.31|1.315|1.325|1.295|1.33|1.32|1.3|1.31|1.285|1.315|1.41|1.38|1.43|1.38|1.36|1.35|1.355|1.38|1.39|1.38|1.42|1.4|1.365|1.44|1.375|1.385|1.43|1.43|1.46|1.38|1.33|1.355|1.38|1.375|1.37|1.35|1.325|1.325|1.325|1.38|1.38|1.38|1.425|1.425|1.38|1.37|1.385|1.39|1.395|1.43|1.435|1.465|1.45|1.46|1.465|1.48|1.51|1.485|1.48|1.45|1.51|1.455|1.385|1.47|1.5|1.515|1.515|1.5|1.49|1.505|1.56|1.59|1.56|1.555|1.52|1.515|1.55|1.535|1.53|1.515|1.49|1.43|1.44|1.47|1.495|1.55|1.555|1.47|1.495|1.51|1.36|1.39|1.315|1.33|1.32|1.27|1.285|1.315|1.34|1.335|1.315|1.26|1.25|1.28|1.27|1.255|1.27|1.26|1.32|1.315|1.33|1.335|1.385|1.405|1.375|1.33|1.29|1.315|1.325|1.345|1.3|1.29|1.29|1.305|1.27|1.28|1.235|1.25|1.28|1.27|1.3|1.3|1.305|1.395|1.41|1.31|1.3|1.29|||1.29|1.345|1.22|1.135|1.09|1.065|1.07|1.1|1.135|1.15|1.14|1.1|1.04|1.03|1.045|1.025|1.02|1.02|1.04|1.07|1.025|1.075|1.07|1.085|1.04|1.09|1.05|1.08|1.12|1.115|1.11|1.135|1.11|1.12|1.09|1.1|1.075|1.07|1.06|1.015|1.02
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|94.26|94.62|94.58|94.5|94.78|93.96|92.44|93|92.24|91.48|92.32|91.02|92.6|91.6|90.78|89.56|90.12|90.1|90|88.32|88.5|87.94|86.82|85.96|83.54|84.54|84.76|84.16|83.82|84.28|84.44|85.68|85.96|86|84.26|85.36|83.34|82.5|81.5|82.36|84.8|87|86.36|84.88|85.16|88.04|89|90.22|91.22|90.38|90.72|91.86|92.12|92.02|93.3|90.72|91.02|90.94|90.96|89.22|88.74|88.76|89|87.72|88.54|88.24|87.76|87.76|86.98|87.06|86.84|86.2|86.14|86.1|86.92|87.22|86.96|87.04|87.7|87.72|86.32|88.88|88|89.5|87.86|86.32|87.98|86.24|84.6|84|86.78|86.14|87.66|87.88|87.4|89.72|90.2|89.16|89.5|91.2|91.66|91.1|88.6|88.4|87.94|87.5|87.5|86.98|86.16|86.04|84.82|85.14|85.54|86|86.76|87.52|86.86|86.26|85.96|87.34|86.88|85.2|85.98|86.24|86.68|87.3|87.28|86.2|86.32|85.42|85.3|84.86|83|82.9|84.5|85.08|86.34|87.26|87.48|86.9|85.86|86.46|86.76|87.44|86.8|87.3|86.48|85.3|85.52|87.04|88.7|87.56|88.44|88.42|88.14|91.26|91.22|91.5|91|90.3|89.32|90.84|91.5|91.06|90.44|90.82|91.72|92|90.72|90.48|90.68|90.76|90.46|91.1|90.46|89.8|88.92|89.72|90.9|92|92.3|92.62|93.96|94.48|94.5|94.3|93.64|93.48|92.64|91.5|90.38|90.64|89.7|89.02|87.5|87.5|87.48|87.1|88.54|87.76|87.42|88.34|88.04|87.9|88.48|89.16|87.18|87.3|88.48|||85.48|86.9|87|86.56|86.74|86.24|84.5|85.78|87.12|88.12|90.4|89.82|90.86|89.88|88.62|90.26|89.26|87.84|86.74|87.06|86.1|86.98|86.58|85.96|86.04|88.5|85.5|84|82.4|81.8|81.7|82.04|82.66|81.8|82.2|82.76|83.86|83.82|83.02|81.4|78.94
03556|100156|/equities/ekinops-sa|CACALL|7.78|7.88|7.8|7.87|7.85|7.87|7.88|7.73|7.78|7.82|7.85|7.8|7.74|7.89|7.74|7.67|7.7|7.63|7.41|7.4|7.4|7.4|7.39|7.31|7.2|7.36|7.29|7.36|7.47|7.4|7.42|7.4|7.34|7.35|7.19|7.3|7.66|7.4|7.16|7.1|7.2|7.37|7.29|7.4|7.7|7.74|7.72|7.78|7.7|7.89|7.89|7.85|7.75|7.81|7.95|7.95|7.7|7.65|7.65|7.65|7.52|7.59|7.64|7.71|7.9|7.92|7.68|7.5|7.47|7.6|7.59|7.38|7.3|7.37|7.58|7.5|7.23|7.2|7.13|7.02|7.12|7.15|7.15|7.27|7.26|7.34|7.37|7.3|7.3|7.41|7.45|7.35|7.5|7.51|7.44|7.54|7.69|7.58|7.5|7.68|7.78|7.77|7.7|7.65|7.59|7.52|7.35|7.4|7.17|7.21|7.16|7.17|7.26|7.28|7.35|7.4|7.39|7.34|7.46|7.32|7.39|7.36|7.54|7.5|7.7|7.77|7.59|7.55|7.7|7.57|7.46|7.51|7.28|7.23|7.66|7.6|7.74|7.57|7.4|7.42|7.14|7.25|7.24|7.32|7.16|7.25|7.2|7.12|7.07|6.8|6.84|6.88|6.79|6.8|6.97|6.95|6.95|6.99|7.07|7|6.98|7.13|7.09|7.06|7.22|7.1|7.08|7.11|7.18|6.92|6.64|6.53|6.57|6.63|6.59|6.55|6.5|6.56|6.55|6.6|6.44|6.36|6.51|6.67|6.86|6.73|6.72|6.56|6.77|6.74|6.85|6.91|6.94|6.88|6.9|6.86|6.86|6.8|6.96|7.08|6.85|6.91|6.92|6.85|6.75|6.76|6.61|6.44|6.4|||6.36|6.39|6.4|6.44|6.17|6.18|6.43|6.48|6.53|6.59|6.53|6.62|6.56|6.51|6.4|6.4|6.5|6.18|6.26|6.01|6.49|6.65|6.62|6.6|6.63|6.71|6.68|6.86|6.85|6.68|6.68|6.88|6.94|7.03|6.88|6.94|7.1|7.01|6.9|6.82|7.03
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.098|8.194|8.368|8.45|8.862|7.9|10.17|10.23|10.23|10.195|10.18|10.345|10.64|10.63|10.45|10.39|10.35|10.315|10.21|10.155|10.18|10.25|10.21|9.91|9.88|10.03|11|11.915|12.07|12.41|12.48|12.455|12.925|12.82|12.6|12.6|12.495|12.445|12.215|12.14|12.365|12.71|12.48|12.42|12.59|12.91|13.035|12.815|12.57|12.375|12.405|12.75|13.1|12.97|12.875|12.84|12.665|12.71|12.72|12.58|13.02|13.175|13.085|12.815|12.835|12.8|12.95|12.82|12.56|12.53|12.5|12.6|12.445|12.07|12.14|12.28|12.39|12.5|12.14|11.605|11|11.22|11.12|11.2|10.85|10.82|10.88|10.49|10.475|10.59|10.78|10.83|10.965|10.845|10.76|10.83|10.8|10.76|10.9|10.98|11.105|11.36|11.465|11.48|11.435|11.46|11.49|11.525|11.45|11.395|11.265|11.15|11|11.03|10.98|10.97|11.005|10.995|10.885|10.85|10.75|10.67|10.685|10.52|10.32|10.45|10.75|10.9|10.82|10.82|10.76|10.6|10.39|10.52|10.9|10.89|10.94|11.1|11.4|11.365|11.28|11.41|11.32|11.7|11.85|11.8|11.6|11.65|11.59|11.67|11.7|11.485|11.55|11.66|11.56|11.83|11.915|11.905|12.005|12.2|11.86|11.97|11.74|11.6|11.22|11.305|11.375|11.545|11.5|11.59|11.475|11.565|11.665|11.69|11.73|11.66|11.565|11.675|11.88|11.89|11.6|11.32|11.235|11.625|11.84|11.77|12.06|11.99|12.12|12.065|12.255|12.32|12.16|12|11.375|11.3|11.58|11.86|12|12.02|12.1|12.2|12.435|12.17|11.92|12.205|12.49|12.4|11.5|||11.44|11.325|11.385|11.22|11.33|11.235|11.05|11.025|11.08|10.96|11.235|11.05|11.05|11.22|10.935|10.415|9.946|9.828|9.78|9.844|9.818|10.11|10.04|9.97|9.948|10.15|9.986|10.09|10.24|10.31|10.57|10.535|10.7|10.68|10.6|10.66|10.54|10.66|10.805|10.69|10.66
03558|17644|/equities/electricite-de-strasbourg|CACALL|110.5|111|111|111|111|110.5|111.5|111.5|111|111.5|112.5|111.5|112|112.5|112.5|113|112|112.5|112|112.5|112|112.5|112.5|112.5|112|112.5|113|113|113|113|114|115|114.5|114.5|115|115|114.5|115|113.5|114|115|115.5|116|116|115.5|117|115.5|115|116|115|116.5|115.5|116.5|117|117|116|116|116||116|116|116.5||117|116.5|116|117|117.5|116|117|116.5|116.5|116|117.5|116|116|116|118|117|117|117.5|117.5|117|116.5|117|117.5|117|118|117|117.5|120|117.5|117.5|117|117.5|117|118.5|116|116|117.5|116.5|116.5|117.5|116.5|119|118|117.5|117|117|115.5|115|117.5|116.5|115.5|115|115|117|115.5|114|113|113|113|113|112.5|112|111.5|112|112|110|110|110.5|110|112.5|111|111|111|111.5|111.5|111.5|111.5|113|113|113|112|112|110|112.5|111.5|112|112.5|113|111.5|111.5|111.5|112|112.5|111.5|112.5|113.5|113.5|112|115|113|113|112.5|113|112.5|113.5|114|115|115.5|117|117|118|117.5|117|116.5|116.5|115|117|117|116|114.5|115|117|116.5|117|115.5|115.5|117|116.5|115.5|115.5|115|114.5|115|115|115|115.5|115.5|115|115.5|118|116|116|115.5|118|118|116|||117|117|115|116|115.5|116|115.5|115.5|116|116.5|115.5|116|116|117|117.5|116.5|116.5|117|117|117|116.5|116.5|117|118|117|118.5|116.5||118.5|118||118.5|117.5|117|117|116.5|117.5|117|116.5|116.5|117
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.75|5.715|5.725|5.82|5.955|5.99|6.19|6.315|6.28|6.285|6.45|6.21|6.38|6.195|6.3|6.15|5.925|5.925|5.965|5.98|5.9|5.85|5.67|5.515|5.455|5.42|5.555|5.75|5.675|5.91|5.895|5.94|5.915|6.075|5.81|5.82|5.725|5.74|5.685|5.585|6.03|6.185|6.09|5.9|5.82|6.06|5.94|6.04|6.17|6.15|6.3|6.37|6.495|6.485|6.64|6.345|6.3|6.45|6.67|6.88|6.745|6.855|6.71|6.35|6.45|6.58|6.4|6.5|6.485|6.74|6.835|6.835|6.79|6.73|6.895|6.82|6.855|6.925|7.06|7.305|6.8|7.24|7.06|6.975|6.795|6.465|6.5|6.485|6.41|6.4|6.51|6.12|6|6.17|5.96|5.855|5.84|5.78|5.85|5.955|6.03|6.045|5.95|5.9|5.98|5.88|6.105|5.85|5.83|5.81|5.685|5.69|5.605|5.785|5.8|5.89|5.94|5.895|5.93|5.925|5.93|5.635|5.67|5.76|5.825|5.855|5.85|5.77|5.835|5.59|5.65|5.8|5.49|5.4|5.515|5.48|5.645|5.615|5.77|5.99|5.975|6.24|6.64|6.69|6.625|6.515|6.4|6.15|6.23|6.68|6.74|6.78|6.755|6.76|6.765|7.145|7.07|7.13|7.12|6.94|6.7|7.055|6.81|6.65|6.65|6.63|6.75|6.695|6.475|6.505|6.61|6.7|6.675|6.675|6.635|6.625|6.685|6.805|6.93|7.25|7.35|7.2|7.27|7.35|7.38|7.38|7.015|6.97|6.85|6.915|6.995|7.1|7.025|7.1|6.85|6.87|6.625|6.46|6.835|6.75|6.745|6.815|6.67|6.595|6.61|6.835|6.77|6.75|6.4|||6.36|6.41|6.41|6.425|6.345|6.275|6.17|6.375|6.44|6.17|6.78|7.18|7.305|7.28|7.26|7.43|7.59|7.475|7.365|7.425|7.535|7.095|6.99|6.84|6.935|7.375|6.945|6.695|6.315|6.205|6.395|5.935|5.94|5.67|5.54|5.525|5.65|5.75|5.79|5.73|5.335
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.31|16.4|16.26|16.72|16.8|16.83|16.67|16.41|16.2|15.95|15.5|15.3|15.5|15.41|15.22|14.99|15.02|14.8|14.67|14.76|14.82|14.58|14.36|14.03|13.92|14.05|14.19|14.17|14.25|14.47|14.44|14.64|14.83|14.8|14.39|14.6|14.23|14.1|13.94|13.97|14.13|15|15.05|15.04|14.91|15.38|15.4|15.81|16.17|15.88|16.04|16.03|16.16|16.45|16.55|16.44|16.45|16.57|16.58|16.48|16.3|16.44|16.8|16.29|16|16.26|16.3|16.59|16.53|16.64|16.49|16.32|16.07|16.04|16.04|16.25|16.35|16.45|16.8|16.76|16.4|16.59|16.74|16.8|16.67|16.76|16.74|16.65|16.27|15.99|16.23|16.01|16.14|16.23|15.87|16.29|15.58|15.36|15.01|15.19|15.27|15.15|15.06|15.01|15.18|15.18|15.2|15.35|15.32|15.14|15.04|15.17|15.3|15.34|15.7|15.73|15.69|15.6|15.81|15.71|15.71|15.42|15.42|15.43|15.25|15.48|15.6|15.38|15.33|15.2|14.96|15|14.53|14.44|14.9|14.98|14.95|14.86|14.98|15.28|15.42|15.7|16.35|16.24|16.2|16.28|15.96|15.95|16.04|16.09|16.15|16.14|16|16.01|15.79|16.1|15.48|15.65|15.85|15.65|15.34|15.56|15.49|15.57|15.42|15.43|15.5|15.49|15.48|15.6|15.6|15.2|15.36|15.13|14.98|15.02|15|15.1|15.47|15.7|15.37|15.3|15.47|15.58|15.96|15.44|14.8|14.88|15.1|14.98|15|15.15|14.87|14.75|14.8|14.77|14.72|14.74|15.05|15.2|15.3|15.02|14.98|14.84|14.88|14.83|14.8|14.86|14.46|||14|14.22|14.05|13.99|14.05|14.02|13.73|13.92|14.09|14.23|14.56|14.62|14.94|15.08|14.83|14.93|14.72|14.18|14.79|14.84|14.95|14.77|14.73|14.57|14.24|14.54|14.61|14.19|13.6|13.39|13.22|13.18|13.43|13.04|12.94|13.05|13.26|13.65|13.58|13.34|13.04
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|93.9|96.1|89|87.75|85.15|83.3|81.35|77.75|77.6|79.4|77.1|75.85|75.35|74.9|73.1|70.15|70.65|70.1|72|71.4|71.05|70.15|70|70|71|73.55|70.95|70.75|71.1|75.15|73.9|74.75|74.95|71.65|69.3|71.45|69.6|69.6|67.35|68.8|74|76.1|72.4|73|70.4|71.05|71.3|72.1|70.6|71.7|73.25|69.5|69.4|71.15|70.1|68|69|70|71.35|72.55|71.35|72.25|75.15|82.1|83.9|82.3|80.95|82.55|84.8|84.8|79.15|76.7|77.55|74.3|70.45|68|67.2|63.85|62.3|63.15|64.55|66.1|65.7|65.8|66.65|66.3|65.75|63.55|64.5|65.8|67.5|68.55|68.1|68.05|68.5|67.8|66.75|68|67.7|67.85|69|68.55|69.55|70.5|70.15|67.95|68.3|67.85|66.8|67.2|67.2|68.6|72.35|74.3|75.75|72.2|70.9|68.3|67.8|67.65|67.9|68.75|68|67.5|68.35|68.55|69.9|68.4|68|66.1|64.85|64.85|61|60|61.5|65.1|63.9|63.3|62.6|61.6|57.9|56.95|55.35|58.2|56.8|56.65|55.3|55.4|53.25|54.25|53.5|52.55|52.35|51.55|49.78|51|53.3|54.4|56.4|55.75|54.4|55.15|54.85|55.85|58.55|59.65|61.9|61.7|60|59.5|59.8|56.8|56.5|58.25|58.35|59.5|60.65|62|64.2|63.7|63.95|66.25|68.9|67|67|66.5|64.8|61.8|60.8|60|62.15|61.25|60.15|60.75|58.85|56.5|57.4|56.85|59.7|60.75|60.15|60.6|59.95|59.5|60.2|62.1|63.05|61|61.1|||60.95|56.76|56.08|56.26|54.44|54.46|53.44|55.28|55.48|56.82|56.22|56.28|56.9|58|57.7|55.8|57.06|58.02|60.26|59.8|62.02|65.2|62.32|62.36|61.1|62.38|62.36|63.44|63.74|60.38|57.34|51.3|50.82|51.94|51|52|49.46|49.4|47.9|46.1|46.35
03563|943352|/equities/erytech-pharma|CACALL|1.97|1.98|2.05|2.075|2.07|2.12|2.14|2.11|2.07|2.15|2.13|2.11|2.14|2.14|2.12|2.105|2.105|2.11|2.095|2.07|2.065|2.01|2.04|2.045|2.07|2.09|2.18|2.21|2.31|2.25|2.24|2.24|2.31|2.3|2.26|2.32|2.3|2.51|2.245|2.15|2.12|2.23|2.255|2.315|2.28|2.24|2.28|2.205|2.26|2.32|2.18|2.17|2.13|2.25|2.16|2.285|2.5|2.64|2.57|2.66|2.64|2.6|2.625|3.1|2.85|5.23|5.22|5.28|5.2|5.19|5.23|5.18|5.18|5.16|5.2|5.12|5.23|5.25|5.4|5.11|5.07|5.34|5.26|5.2|5.12|5.19|5.23|5.2|5.5|5.2|4.84|5.07|5.05|5|5.27|5.34|5.4|5.38|5.55|5.47|5.42|5.38|5.61|5.27|5.22|5.16|5.3|5.18|5.19|5.19|5.17|5.16|5.18|5.21|5.13|4.83|5.07|5.28|5.26|5.4|5.19|5.3|5.46|5.35|5.72|4.64|3.49|3.56|3.8|3.95|4.45|4.15|3.5|3.65|3.58|3.6|3.83|3.97|4.03|4.04|3.85|3.9|4|4.24|4.045|3.87|3.93|4.085|3.97|4.125|3.95|3.9|3.95|4.05|4.05|4.155|4.19|4.4|4.32|4.38|4.4|4.3|4.3|4.415|4.415|4.41|4.6|4.75|4.85|4.505|4.625|4.715|4.91|4.78|4.86|5.04|5.13|5.18|5.34|5.38|5.45|5.53|5.62|5.62|6|5.89|6|6|6.15|6.29|6.35|6.22|6.15|6.15|6.15|6.36|6.28|6.31|6.2|5.93|6.08|6.09|6.02|5.96|6|6.02|6.1|6.18|6.17|||6.08|5.99|5.9|5.9|5.82|5.95|5.99|6.1|6.09|5.95|6.09|6.15|6.21|6.3|6.36|6.4|6.57|6.5|6.63|7.06|7.24|7.3|7.6|7.69|7.2|7.41|7.42|7.85|7.89|7.6|7.87|7.86|8|8.03|7.93|7.97|7.73|7.9|9.06|9.08|8.93
03564|17749|/equities/esi-group|CACALL|77.2|77.8|78.2|75.8|79.8|74.2|75|73.8|74|73.8|73.4|72.4|74|72.8|74.4|74.4|74.2|73.8|73.2|73.6|73|73.2|71.2|70.8|71.2|72|72.2|73.2|73.6|74.4|74.6|73.4|71.6|70.8|69.8|70|70.2|71|69.8|71.8|72.8|72.8|73.4|73|71|71|69.8|70|70|70|70|69|69.4|70|70|69|70|69.4|69.2|69.2|70.4|70|69.2|70|68.4|67.6|69.8|70.6|71.6|74.8|75.2|73|70.6|70.4|70.6|70.6|71|71.4|68.6|68.2|67.2|66.8|66.6|66.4|66.4|64.8|65|65|65.2|66.6|67.4|67.8|64|62|61.2|60.6|60|61.2|61|59.2|61|61.2|60.6|60|61|61|61|61.2|60.8|60.2|60|59|59.6|60.4|59|60.4|60.2|60.8|60.8|60.6|61|61.4|61|60.6|59.2|60|60.2|60.2|60|59.8|60|60|59.8|60|60.4|60.4|60|59.8|59.2|58.8|58.8|59.6|59.6|59.8|59.8|57.8|56.4|58|57.8|56.4|58|58.6|59.4|59.6|59.8|60|60.2|60.4|60.4|60|59|58.2|58.2|58.6|59.6|61.2|61.2|60|58.8|60|60.2|60|60.2|60|60.2|60.2|60|59.8|60.8|58.8|59.2|58.6|57|56.8|57.6|56.8|56.8|57|55|54.6|52.6|52.2|52|51.8|51.8|52|51.8|51.4|51.8|51.2|50.6|51|49.9|49.2|49.5|49|47.9|48.2|48.4|||48.8|48.9|49.4|49|49.7|49.9|49.9|50|49.9|49.9|50|49.5|48.9|48.4|48.1|48.9|47.9|48|48|49|48.8|49.4|48.9|48.4|48.8|49|49.3|48.9|49.8|48.9|48.7|49.3|49.1|48.8|46.6|46.2|43.6|43.1|42.8|42.7|42.7
03565|17907|/equities/cryo-save-group|CACALL|0.022|0.022|0.0222|0.0221|0.022|0.0233|0.0236|0.0235|0.0236|0.0237|0.0237|0.0238|0.023|0.0237|0.0238|0.0226|0.0226|0.0238|0.0223|0.023|0.0226|0.025|0.023|0.0231|0.023|0.0234|0.025|0.0232|0.0232|0.023|0.0269|0.026|0.022|0.0228|0.0221|0.0223|0.0216|0.0231|0.022|0.0223|0.0223|0.0225|0.0223|0.0211|0.0232|0.0262|0.0265|0.027|0.0262|0.0262|0.0266|0.0261|0.026|0.0269|0.0251|0.0265|0.027|0.027|0.026|0.025|0.0261|0.027|0.027|0.0269|0.027|0.0279|0.028|0.028|0.028|0.029|0.0294|0.029|0.0291|0.03|0.03|0.029|0.0304|0.032|0.0321|0.0321|0.033|0.034|0.0323|0.034|0.033|0.033|0.0345|0.033|0.035|0.034|0.034|0.035|0.0352|0.0364|0.036|0.0358|0.0341|0.0345|0.0341|0.035|0.036|0.036|0.0368|0.035|0.036|0.0331|0.033|0.0329|0.0315|0.031|0.032|0.032|0.0314|0.032|0.033|0.033|0.0329|0.0322|0.032|0.0312|0.0326|0.033|0.0338|0.0338|0.0336|0.0327|0.0337|0.0338|0.0327|0.035|0.0351|0.035|0.0351|0.0362|0.035|0.0367|0.0354|0.0363|0.0358|0.037|0.0355|0.0364|0.036|0.0355|0.036|0.0362|0.036|0.0366|0.0366|0.037|0.0362|0.0375|0.0364|0.037|0.0377|0.0377|0.0386|0.0397|0.0416|0.038|0.037|0.0374|0.0365|0.0371|0.0379|0.037|0.038|0.0367|0.0368|0.0367|0.0365|0.0366|0.0368|0.0366|0.036|0.0366|0.0376|0.0366|0.0373|0.0372|0.0394|0.0371|0.038|0.0371|0.0395|0.038|0.038|0.037|0.0375|0.038|0.0388|0.037|0.039|0.0429|0.0398|0.0367|0.036|0.037|0.0388|0.039|0.04|0.0416|0.0405|0.0402|0.0416|0.0403|0.0409|0.0403|0.0415|||0.0418|0.041|0.0416|0.0418|0.0418|0.0422|0.0436|0.0428|0.043|0.043|0.0426|0.0436|0.0436|0.043|0.044|0.044|0.045|0.0444|0.045|0.046|0.0444|0.0466|0.0454|0.044|0.0452|0.0446|0.0458|0.0458|0.046|0.0468|0.046|0.0466|0.045|0.045|0.046|0.046|0.046|0.0452|0.048|0.0456|0.0448
03566|7042|/equities/esso|CACALL|19.9|18.6|16.5|16|14.4|14.05|13.95|14|13.9|13.95|14|14.3|14.1|14.2|13.8|14.15|14.2|14.2|14.2|14.35|14.6|14.6|14.5|14.4|13.55|14.05|13.75|13.4|13.6|13.5|13.8|13.9|13.85|14|13.65|12.9|12.2|12|12.1|12.05|12.5|13|12.85|13.5|13.5|13.6|14|13.95|14.85|14.75|14.95|14.9|14.85|14.85|14.35|14.3|14.25|13.95|13.6|13.65|13.55|13.8|13.2|12.5|12.8|12.95|12.2|11.9|11.45|11.9|11.8|11.45|11.45|11.1|11.6|11.7|11.35|11.9|11.95|11.95|11.8|11.3|11.35|11|10.9|10.65|10.65|10.85|11|11.5|11.5|11|11|10.65|10.7|10.55|10.5|10.55|10.9|10.8|11|11.15|11.15|11.1|10.95|11.25|10.9|11.1|11.2|11|10.65|10.7|10.65|10.7|10.9|11|10.85|10.75|10.45|10.5|10.4|10.4|10.4|10.55|10.55|10.7|10.6|10.7|10.65|10.85|10.75|10.7|10.4|10.5|10.55|10.95|10.95|10.9|10.8|10.7|10.45|11.2|11.2|11.3|11.1|11.4|11.15|11.2|11.35|11.6|11.45|11.35|11.35|11.65|11.5|11.9|11.55|11.55|11.65|11.5|11.8|11.95|11.8|11.65|11.8|11.55|11.9|11.7|11.7|11.85|11.8|11.5|11.55|11.5|11.5|11.45|11.35|11.5|11.35|11.35|11.55|11.3|11.6|11.5|11.3|11.4|11.6|11.6|11.6|11.5|11.65|12|12|11.5|11.7|11.75|11.5|11.7|11.9|12.05|11.8|11.8|12.05|12.05|11.8|12|12.1|11.75|11.55|||11.7|11.95|11.6|11.55|11.8|11.7|11.95|12|11.8|12.05|12|12.15|12.1|12.4|12.45|12.15|12.3|12|12|11.95|11.8|11.95|11.8|12.15|11.95|12.05|11.95|11.7|11.95|11.8|12.4|12.2|12.4|12.15|12.2|12.2|12.2|12.1|12.5|12.25|12.2
03567|17819|/equities/eurasia-fonciere|CACALL|0.362|||0.362|||||||||0.362||0.362|0.362||||0.362|0.418||0.418|0.418|0.418||0.374|||||0.376|||0.44|0.4||||0.374||0.374||0.4|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76||||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|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|76.35|78.2|78.5|80|79.55|80.35|79|78.8|77.85|76.95|77.2|76.95|79.1|76.4|77|76.2|76.2|76.9|75.95|74.95|74.55|74.95|74.3|74|72|72.9|73.7|73.85|73.55|74.3|74.25|74.2|74.55|73.25|72.8|75.5|72.85|72.8|72.65|73.75|74.25|76.25|76.1|77.35|78.1|78.6|79.05|79.1|79.3|78.65|79.05|77.25|77.6|80.45|79.4|79.45|79.85|81.7|80.9|81|81.05|81.15|81.8|81.5|81.65|81.55|81.7|81.9|82.05|82.4|84.05|83.4|82.7|82|82.05|82.5|81.15|81.05|80.3|80.05|80.2|81.95|80.7|82.4|83.15|84.5|84.8|84.1|82.4|82.3|84.2|83.2|83.8|84|85|85.95|85|86.65|87|86.85|87.6|87.85|87.5|86.9|87.5|86.95|86.4|86.6|87.2|87.5|86.45|87.25|87.8|87.65|88|87.95|88|87.65|86.8|87.55|87|86.85|85.75|84.75|82.4|81.55|81.45|77.6|77.45|76.9|76.3|75.2|73.35|72.65|73.9|73.95|76.05|75.35|74.55|73.75|73.3|75.8|75.25|74.45|74.55|74.55|73.65|73.6|73.4|73|73.55|73.55|73.55|74.25|72.9|73.3|74.3|74.35|73.6|73.4|72.3|73.05|72.65|72.6|72.25|72.85|73.2|73.4|73.5|72.9|71.9|71.6|70.65|71.1|71.4|70.65|71|70.85|71.75|71.85|71|69.6|70|69.8|70.45|69.45|68.8|68.35|69.55|69.75|69.75|70.45|69.95|69.45|69.05|67.8|67.65|68.15|68.85|69.5|68.05|67.8|68.1|66.75|66.2|66.2|66.25|65.4|66.5|||65.05|65.35|65.55|65.6|65.85|65.75|65.5|65.9|65.7|66.5|66.8|66.55|66.75|66.5|66.2|62.05|61.45|61.5|61.8|61.25|61.5|62.25|61.25|61.8|61|63.3|63.2|62|61.9|62|61.75|61.75|61.8|62|62.75|62.7|62.3|61.85|61.1|59.75|60.15
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.95|2.9|2.94|2.92|2.92|2.91|2.9|2.9|2.88|2.89|2.89|2.92|2.86|2.9|2.91|2.83|2.85|2.86|2.89|2.88|2.89|2.88|2.89|2.85|2.83|2.9|2.92|2.81|2.85|2.82|2.79|2.8|2.81|2.84|2.85|2.89|2.89|2.82|2.8|2.91|2.84|2.83|2.9|2.82|2.9|2.91|2.96|2.97|2.93|2.96|2.98|2.97|2.91|2.92|2.85|2.9|2.89|2.93|3|3.04|3|3.02|3|3.05|3.07|3.04|3.02|3.01|3.02|3.01|2.95|2.94|2.89|2.85|2.89|2.89|2.91|2.88|2.84|2.9|2.9|2.85|2.94|2.9|2.89|2.88|2.97|2.92|2.93|2.96|2.87|2.88|2.98|2.93|2.98|2.95|3.02|2.95|3.09|3.1|2.99|2.95|2.9|2.95|2.95|2.9|2.9|2.91|2.9|2.91|2.87|2.84|2.9|2.97|2.88|2.88|2.9|2.89|2.81|2.93|2.93|2.96|3|3|3.04|3.04|2.98|3|2.95|2.94|3|3|2.95|2.99|2.99|2.9|2.95|2.97|2.91|3|3|2.96|3|3|2.99|3.02|3.02|3|3.07|3.08|3.02|3.09|3.09|3.09|3.04|3.07|3.04|3.08|3.18|3.22|3.2|3.25|3.16|3.26|3.52|3.45|3.44|3.4|3.39|3.37|3.38|3.42|3.4|3.42|3.43|3.44|3.41|3.44|3.45|3.45|3.34|3.42|3.42|3.38|3.4|3.39|3.33|3.32|3.31|3.29|3.27|3.29|3.29|3.25|3.28|3.21|3.15|3.29|3.29|3.27|3.21|3.27|3.27|3.27|3.2|3.2|3.19|3.12|3.12|||3.19|3.17|3.2|3.21|3.16|3.17|3.14||3.15|3.11|3.16|3.14|3.11|3.17|3.16|3.15|3.12|3.15|3.21|3.16|3.13|3.15|3.24|3.14|3.12|3.16|3.13|3.1|3.2|3.24|3.22|3.27|3.25|3.26|3.24|3.3|3.28|3.29|3.27|3.19|3.25
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.85|86.5|84.75|84.8|84.9|86.05|86|85.4|85.5|85.8|88.45|87.5|88|89.4|91|89.8|90.45|89.95|90|89.1|89.9|88.3|88.05|87|87|87.75|87.9|85.5|85.9|86.1|86.2|87.05|88.95|87.05|87|87|85.9|87.9|89|90.9|89.5|90.6|90.05|90.1|91.7|91.55|92.3|93.5|95.15|94.05|94|93.75|94.85|93.5|97.05|97.35|99.8|99|99.1|97.7|96.6|99|98.95|100.9|102|101.7|100|101.4|100.3|99.95|99.05|100|100.3|98.25|100.5|100.7|99.4|97.85|96.8|97.55|97.3|98.3|97.5|98.9|101.1|101.5|101.1|101|101.1|102.4|101.4|102.9|101.3|101.6|102.2|102.8|101.4|102|103.4|103|102|100.5|98.35|98.7|98.05|97.3|97.8|99.2|99.25|99.25|98.8|97.7|97|94.55|94.1|94.2|95|93.55|92.95|92.7|92.4|92.6|91|92.75|94|89.6|89.3|89.65|89.6|90.45|90.75|88.6|89.25|89.2|89.3|89.95|90|91.05|91.35|90.35|90.7|91.65|92|91.45|90.85|91.1|91.7|92.55|92.45|92.9|93.2|93|93.4|93.45|92|92|90.85|90|89.8|88.5|88.2|89|88.75|88.7|88.35|87.4|88.25|88.2|87.9|87.2|88|86.85|87.1|87.35|85.4|84.55|84.6|84.4|86|84.7|84.8|83.7|85.25|84.2|84.65|82.6|80.2|82.55|84.45|84.3|79|76.9592|77.8264|79.2871|79.7436|80.9304|82.1628|82.1172|81.5694|81.4781|82.0259|82.3454|82.5736|81.2042|81.4325|80.976|80.0631|79.8349|79.9718|||78.5568|78.2829|78.6937|78.0547|77.0048|76.7309|78.6937|78.6937|78.3285|78.146|78.7394|79.1502|77.8721|76.9592|77.7351|77.2787|75.6811|73.7183|75.7724|75.7724|77.1417|79.3784|81.4325|81.1586|81.4781|82.7562|83.7604|84.3995|84.0343|84.2625|85.358|85.495|85.0841|85.7688|86.3166|88.0055|88.0511|87.2295|86.9556|87.6403|86.3622
03571|17752|/equities/europacorp|CACALL|0.627|0.62|0.64|0.631|0.646|0.67|0.61|0.605|0.603|0.6|0.611|0.615|0.601|0.614|0.602|0.608|0.605|0.6|0.6|0.61|0.617|0.61|0.61|0.61|0.622|0.64|0.62|0.639|0.65|0.658|0.66|0.61|0.62|0.619|0.626|0.64|0.61|0.6|0.63|0.64|0.68|0.699|0.696|0.7|0.697|0.704|0.69|0.715|0.765|0.779|0.776|0.781|0.771|0.799|0.78|0.8|0.8|0.801|0.816|0.815|0.78|0.782|0.74|0.753|0.779|0.76|0.779|0.79|0.775|0.77|0.78|0.752|0.733|0.75|0.745|0.75|0.73|0.765|0.781|0.768|0.784|0.787|0.792|0.776|0.76|0.765|0.755|0.748|0.741|0.76|0.76|0.804|0.822|0.804|0.791|0.81|0.803|0.805|0.805|0.8|0.805|0.8|0.81|0.8|0.807|0.804|0.81|0.81|0.79|0.798|0.808|0.82|0.784|0.802|0.804|0.799|0.81|0.819|0.789|0.788|0.77|0.751|0.76|0.747|0.75|0.742|0.762|0.755|0.756|0.741|0.739|0.702|0.698|0.681|0.7|0.708|0.715|0.722|0.735|0.728|0.727|0.74|0.76|0.779|0.734|0.76|0.75|0.755|0.784|0.784|0.76|0.685|0.69|0.71|0.718|0.7|0.722|0.725|0.7|0.702|0.701|0.683|0.698|0.699|0.694|0.695|0.685|0.704|0.691|0.72|0.7|0.698|0.714|0.7|0.704|0.701|0.72|0.72|0.721|0.732|0.731|0.73|0.732|0.732|0.755|0.765|0.77|0.753|0.761|0.765|0.779|0.779|0.789|0.794|0.772|0.779|0.795|0.782|0.791|0.792|0.789|0.785|0.8|0.786|0.8|0.791|0.805|0.804|0.795|||0.804|0.795|0.813|0.808|0.811|0.805|0.801|0.829|0.825|0.812|0.825|0.81|0.803|0.8|0.795|0.791|0.793|0.79|0.798|0.785|0.784|0.8|0.8|0.785|0.784|0.8|0.81|0.79|0.81|0.811|0.819|0.815|0.82|0.81|0.781|0.8|0.809|0.82|0.81|0.79|0.78
03572|955667|/equities/europcar-groupe-sa|CACALL|0.505|0.506|0.506|0.5062|0.5062|0.506|0.505|0.507|0.505|0.5052|0.5056|0.505|0.506|0.505|0.505|0.5062|0.5066|0.5062|0.5062|0.5072|0.5062|0.5054|0.5052|0.5052|0.5066|0.5062|0.5064|0.505|0.505|0.505|0.505|0.506|0.5076|0.5056|0.5056|0.506|0.508|0.51|0.509|0.508|0.51|0.5138|0.514|0.5116|0.511|0.5112|0.5136|0.515|0.5142|0.514|0.5094|0.5092|0.5058|0.507|0.506|0.506|0.5048|0.5068|0.5032|0.5032|0.504|0.503|0.5024|0.503|0.503|0.5046|0.5028|0.503|0.5034|0.5032|0.5038|0.5024|0.5022|0.5018|0.5018|0.5022|0.5012|0.5012|0.5012|0.501|0.5004|0.5006|0.5006|0.5|0.5002|0.5036|0.5|0.5|0.5|0.4999|0.5|0.4997|0.4998|0.5002|0.5002|0.5002|0.4992|0.5|0.4991|0.5|0.5|0.5|0.4986|0.4987|0.4992|0.5004|0.4996|0.5052|0.499|0.499|0.499|0.4986|0.4984|0.498|0.499|0.4972|0.497|0.4976|0.497|0.4965|0.4971|0.497|0.4975|0.4981|0.4967|0.496|0.494|0.493|0.4705|0.4561|0.464|0.468|0.442|0.4289|0.4449|0.45|0.4505|0.453|0.453|0.465|0.467|0.4668|0.485|0.4998|0.4898|0.49|0.474|0.4895|0.4975|0.4926|0.4951|0.43|0.3935|0.3989|0.39|0.4|0.4|0.4019|0.407|0.41|0.4053|0.4138|0.409|0.4231|0.4205|0.4559|0.435|0.4092|0.399|0.394|0.392|0.407|0.393|0.4036|0.4091|0.3999|0.3983|0.409|0.425|0.4012|0.3957|0.3961|0.417|0.38|0.368|0.332|0.3285|0.327|0.3297|0.3282|0.3201|0.31|0.297|0.2821|0.2775|0.2771|0.283|0.278|0.284|0.278|0.274|0.27|0.2701|0.2736|0.274|0.2794|0.2791|0.288|0.285|||0.2743|0.2756|0.276|0.2778|0.272|0.274|0.2572|0.2722|0.279|0.281|0.277|0.2876|0.29|0.2918|0.289|0.294|0.285|0.2744|0.272|0.2688|0.269|0.2588|0.2676|0.2776|0.275|0.3|0.3426|0.3702|0.3502|0.35|0.3912|0.3608|0.33|0.31|0.304|0.355|0.401|0.4486|0.53|0.3465|0.359
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.285|11.34|10.895|10.8|10.89|10.745|10.825|10.82|10.785|10.725|10.7|10.6|10.825|10.99|10.755|10.71|10.72|10.71|10.76|10.8|10.755|10.7|10.705|10.545|10.65|10.705|10.765|10.775|10.75|11|11.07|11.2|11.18|11.275|11.245|11.31|11.255|11.175|11.195|11.25|11.3|11.78|11.7|11.23|11.405|11.31|11.44|11.85|12.47|13.3|13.36|12.95|12.775|12.65|12.675|12.55|12.48|12.295|12.35|12.43|12.27|12.285|12.25|12.4|12.51|12.55|12.48|12.39|12.5|12.59|12.56|12.645|12.61|12.45|12.65|12.36|12.3|12.05|12.055|12.15|11.75|11.7|10.31|10.03|10.02|9.958|9.98|9.998|9.886|9.91|9.964|10.09|9.98|9.96|9.85|9.9|9.782|9.91|9.99|9.944|10.08|9.816|9.818|9.84|9.85|9.678|9.644|9.684|9.668|9.598|9.51|9.496|9.588|9.632|9.62|9.62|9.532|9.6|9.53|9.568|9.51|9.434|9.4|9.35|9.304|9.984|10.04|10.11|10.135|10.09|10.05|10.08|9.9|9.802|10.12|10.19|10.08|10.035|10.03|9.936|9.806|9.86|9.896|10|9.894|9.93|9.906|9.91|10|10.095|10.045|10.115|10.225|10.11|10.015|10.05|10.23|10.335|10.405|10.385|10.345|10.41|10.485|10.39|10.245|10.27|10.18|10.33|10.45|10.355|10.14|10.095|10.1|10.175|10.22|10.245|10.22|10.35|10.55|10.36|10.38|10.41|10.56|10.62|10.73|10.7|10.65|10.635|10.565|10.57|10.44|10.58|10.95|10.835|10.6|10.48|10.5|10.365|10.425|10.3|10.19|10.15|10.05|10.13|10.17|10.375|10.765|10.505|10.54|||10.375|10.475|10.62|10.5|10.45|10.36|10.455|10.42|10.475|10.465|10.41|10.31|10.285|10.11|10.1|10.13|10.03|10.105|10.045|10.05|10.035|10.135|10.1|10.075|9.99|10.2|10.265|10.295|10.205|10.335|10.435|10.355|10.685|10.455|9.82|9.702|9.62|9.5|9.594|9.59|9.712
03574|17737|/equities/digigram|CACALL|3.34|3.36|3.42|3.38|3.28|3.36|3.22|3.26|3.26|3.28|3.32|3.48|3.28|3.08|3.04|3.06|3|3|3.02|3.08|3.06|3.06|3.06|3.08|3.06|3.1|3.1|3.1|3.12|3.14|3.14|3.14|3.02|3.02|3.04|3.06|3.02|3.06|3.08|3.04|3.08|3|3.06|3.04|3.06|3.02|3.02|2.98|3.06|3.04|3.04|3.06|2.98|3|3|3.04|3.14|3.1|3.12|3.12|3.12|3.1|3.14|3.14|3.14|3.12|3.12|3.04|3.06|3.06|3.08|3.1|3.12|3.16|3.1|3.16|3.16|3.12|3.16|3.2|3.18|3.12|3.1|3.08|3.12|3.1|3.08|3.1|3.06|3.1|3.1|3.08|3.08|3.06|3.06|3.08|3.06|3.06|3.1|3|3.1|3.04|3.14|3.16|3.18|3.14|3.22|3.2|3.2|3.04|3.1|3.1|3.08|3.2|3.2|3.22|3.22|3.28|3.26|3.3|3.04|||||||||3.28|3.32|3.4|3.46|3.18|3.34|3.1|3.04|3.1|3.18|3.14|3.18|3.34|3.68|3.74|3.9|4.16|4.1|4.48|4.6805|5.3246|4.7235|4.0021|3.6585|3.3494||3.1948|3.1776|3.0917|3.0917|3.2463|3.0917|3.4352|3.1604|3.1433|3.4352|3.4352|3.4696|3.2291|3.0917|3.0574|2.92|2.92|3.0058|3.0058|3.0574|2.92|3.0745|2.92|2.9543|3.0058|3.1604|3.0745|3.1604|3.0917|3.0058|3.0058|3.0058|3.0058|3.0058|3.0402|3.1776|3.0058|3.212|3.0917|3.0917|3.1604|2.7482|3.0058|3.1776|3.315|3.1948|3.1776|3.2635|3.2635|3.0917|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.607|3.4352|2.92|2.5764|1.9924|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|4.1395|3.7788|3.4352|2.8513|2.5936
03575|7747|/equities/exel-industries|CACALL|79|79.2|79.8|82.6|77.4|76.4|77.6|75.2|74.6|75.2|75|76.4|78|77.4|77.6|77.4|77.2|75.8|74.8|76.2|75.4|78.2|79.4|79.6|80|83|80|80|81.4|77.6|77|77.6|70.2|70.2|70|69.6|70.4|69|72|73.4|73|74|73.8|75|74.8|75.4|76|76.8|73.4|78.6|78|78|78.4|78.2|78.6|80.2|79.6|77.4|75|72|69|68.8|68.4|67.6|67.6|68|67.6|68|68|68.4|67.6|67.8|69.6|67.8|70.4|73.6|75.6|77|76.4|78.8|80|79.6|80.2|80.2|80.4|80.4|80|80|79.8|80.2|80|79.8|79.2|79.4|79.8|80|80|80|78|77.4|78.4|82.2|82.2|82|82.4|82|82.4|82.2|82.6|82.6|82.4|82.2|82|83|83.8|82.2|82.8|82.8|84|84|84.6|84|85.4|83.4|83.8|84.6|85.6|84.6|86|84.8|83.2|83.8|83|82|83.4|83.6|84.2|83.2|82.2|86.6|85.2|91.4|92.2|92.2|92.4|91.8|92|90|89.8|88|87|88|90.6|91.4|90|89.8|87|83.6|84.8|85.6|87|88|89|90.2|86.8|85.6|87.8|86.2|83.2|81|80.4|80|79.6|81.6|81.2|80|79.6|81.4|81|81.8|80.8|78|76.6|78.4|78|78|77.2|77|76.2|76.6|75.8|74.8|71|70.4|70.4|70.6|70.2|69.8|70|67.8|67.6|67.6|68.6|69|69.2|68.8|69|67.4|67.6|||67.2|65.6|65.2|66.6|66.8|67.6|67.2|67.8|65.6|64.8|64.6|64.8|64.6|64.6|64.8|64.6|65|65.8|65.6|64.6|65.6|65|65.6|65.4|66|66.2|65.8|66.6|66.2|66.2|67.8|67.6|66.8|65.6|65.6|66|66|66|66.2|68.6|68.6
03576|17755|/equities/explosifs---prod-chimiques|CACALL|67|||67||||67|65|65||||||67|64|64|64|64|64|64|64|64|63.5|64|64|65|65|65|64.5|65|65.5|66.5|66.5|67|67.5||67|67.5|67.5|67.5||69|67.5|67.5|69|70|70|70|68|68|66|65.5|65|64.5|64.5|65|65|65|64|64|64|64|64|64|64|63|63|63|63|64|64.5|64|64|64|63.5|63.5|62.5|60|59|57|54.5|54|54.5|54.5|54.5|54|54.5|54|53|53.5|52|54.5|54|54|54|54.5|54.5|54|54.5|54.5|54.5|54.5|52.5|52|52|52|52|52|52|52|52|52||||52|54|54.5||52|55|||55||55||52|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|48.2569|48.2569|47.272|51.2114|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.2417|57.1204|52.1962|48.6508||44.3175|47.272|47.272||47.272|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.6583||53.181||53.6735|53.6735|||50.719||49.2417|45.8933|46.8781|||45.4993|45.6963|44.3175|45.3024|45.3024|46.4842|46.2872|46.6811|47.272|47.469||||||48.2569||48.2569||48.2569
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|41.86|43.09|43.68|44.7|44.12|43.16|41.5|44.7|44|44.33|44.1|43.5|44.06|43.3|42|40.91|40.62|41.33|41.37|40.97|41.12|40.26|39.79|38.88|38.36|38.96|39.75|39.27|39.11|39.8|39.37|40.11|39.9|40.32|38.82|38.5|37.61|38.18|36.8|38.89|42|44.37|45.52|46.18|45.89|48.2|48.21|48.19|46.71|46.88|45.9|46.4|46.46|45.96|45.36|45.65|45.95|45.35|44.9|45.22|43.97|43.38|42.96|42.22|42.79|42.8|41.39|42.3|43.41|43.61|43.49|43.95|43.49|43.04|43.05|41.48|39.5|39.2|39.83|40.22|40|41.12|40.7|40.94|40.24|40.26|39.89|36.5|37.12|37.7|38.05|39.19|39.12|39|38|38.34|38.36|38.99|39.4|40.03|39.88|40.14|41.1|41.49|42.14|41.19|40.15|41.05|41.02|41.63|41.97|43|41.93|42.93|40.65|37.4|36.19|36.69|36|37.37|37.34|37.19|37.2|37.8|38.15|37.29|37.22|36.5|37.46|39|38.79|39.13|38.14|38.26|38.5|39.28|39.85|40.04|39.88|40.39|39.55|39.56|40.23|41.4|41.2|41.5|41.59|42.54|41.95|43.23|43.58|43.51|43.72|43.7|42.53|43.81|44.63|45.55|45.55|46.6|45.5|44.62|45.16|46.62|46.7|47.01|46.23|47|44.45|45|45.1|43.57|43.79|44.21|43.97|43.5|43.52|44.61|44.86|44.78|43.75|43.6|44.26|44.5|45.14|44.39|44.72|44.42|45.42|44.9|45.85|48.36|48.49|48.99|48.87|47.68|47.5|47.54|47.22|49.31|47.09|47.56|47.21|46.25|46.61|48.17|49.69|49|47.61|||45.43|44.84|44.12|44.21|44.34|44.32|45.35|47.08|47.46|48.25|50|46.58|45.57|46.5|46.39|47.1|47.74|47.35|45.36|45.5|44.3|42.43|42.65|43.3|42.84|43.47|44.18|44.8|47|44.52|45.64|45.29|44.89|44.47|44.04|43.4|44.04|44.15|44.13|44.54|44.74
03578|17758|/equities/fauvet-girel-ets|CACALL||25|23|21||||||||15.9|15.9||||15.9|15.9|15.9|15.9||||||||||23|||||||23||23|23||||||20.8||||23|22.6|20.8||22.4|21.8|21.6|19.7|17.8|19.7||||||||||||||21.8|||21|||19.4|22||22.6||||||19.5||18.9|22.2|||||21||||||||||||||22|||22||21.8||||40.4||28.2|30.6||||17.6||||||||25.6|26|||||26|22||26|||24|24||19.1|21.2|26|29.6|28.6|25.4|25.6|20|||19.4|19||15|15|14|||18.1|15|||||17.5|17.5|19.1|||||||12.1|||||14|11.7||||||||||||||||||||19.6|||||20||||19.9|18.8|||18|15.5|15.5||15|14.9|13.1||||13.1|||||13.1||||15||13.5|14.9||||||||15|
03579|17756|/equities/faience-sarreguem|CACALL|||||||26.6|22||||||20.2||||18.9|||34.8|||||||||||||||||||||||||26.4|26.4|26.6|26.6||26.6|26.6||26.6||26.2|||||||||||||||||||||||||||||||||39.4||||||||26|||26|24.4||||||||24.2|||||||||23.4||||38.8|38.8|38.8|||||||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||||||||||||||||36.2|||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1270|||1270|||1270||||1270||||||1220|1220||||1220|||1220|||1220|1220|1220|1250|1240|||||1300||||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300||1310|||1340|||||||||1340|1350||1350||||||1340|||1400|||1330|1370|1360|||||1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1320|||||||||1370||||||1290||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
03581|943348|/equities/fermentalg|CACALL|3.025|3.01|3.06|3.055|2.99|2.99|3.01|2.99|2.965|3.01|3.015|3.075|3.06|3.15|3.2|3.05|2.95|3|2.935|2.945|2.965|2.97|3.03|2.93|2.97|3.035|3.07|3.01|3.04|3.06|3.07|3.1|3.11|3.08|2.94|2.955|2.945|2.915|2.995|2.91|2.96|3.05|2.94|2.905|3.02|3.12|3.23|3.12|3.1|3.13|3.27|3.19|3.35|3.22|3.07|3.11|3.14|3.1|3.15|3.09|2.95|2.805|2.82|2.82|2.79|2.8|2.815|2.84|2.78|2.825|2.89|2.9|2.91|2.91|2.755|2.81|2.86|2.84|2.84|2.915|2.87|2.92|2.9|2.91|2.92|2.79|2.78|2.725|2.79|2.8|2.82|2.86|2.815|2.83|2.95|3.25|3.1|3.125|3.18|3.17|3.2|2.95|2.915|2.89|2.88|2.76|2.845|2.875|2.77|2.7|2.7|2.735|2.69|2.635|2.67|2.67|2.68|2.66|2.685|2.705|2.7|2.76|2.9|2.9|2.735|2.76|2.795|2.59|2.65|2.65|2.7|2.67|2.5|2.41|2.51|2.555|2.595|2.6|2.58|2.645|2.63|2.7|2.75|2.86|2.95|2.595|2.645|2.6|2.55|2.555|2.655|2.68|2.66|2.69|2.655|2.67|2.7|2.805|2.78|2.74|2.71|2.73|2.845|2.705|2.765|2.73|2.785|2.86|2.79|2.8|2.81|2.84|2.92|2.98|3.015|3.05|3.035|3.06|3.005|3.06|3.08|3.13|3.105|3.1|3.17|3.11|3.265|3.175|3.37|3.22|3.175|3.12|3.15|3.015|3.02|3.12|3.2|2.92|2.98|3.04|3.26|3.05|2.92|2.93|2.96|3.045|3.025|3.1|3.03|||3|2.98|3.05|2.98|2.94|2.99|3.01|3.05|2.97|2.92|2.93|3|2.975|3.11|3.055|3.285|3.33|2.94|2.85|2.84|2.98|3.08|2.97|2.99|2.955|3.07|2.8|2.95|3.04|2.75|3.025|3.05|3.13|3.255|3.26|3.23|3.4|3.59|3.69|3.365|3.25
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28.2|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|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
03583|17761|/equities/fiducial-real|CACALL|186|185|185|185|185|185|185|185|185|185|186|185|185|184|184|184|185|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|183|184|184|184|184|184|185|184|184|184|184|184|184|184|184|184|182|182|182|182|182|184|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|184|184|184|185|183|183|183|183|183|183|183|184|184|184|181|181|181|181|181|180|180|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|182|181|181|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|180|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|180|180|178|179|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|181|181|181|181|180|||180|179|179|179|179|179|176|175|174|174|173|173|173|174|172|172|173|170|171|171|171|172|171|170|170|169|168|167|166|166|166|165|164|164|161|161|161|161|162|161|159
03584|943357|/equities/figeac-aero|CACALL|6.85|6.83|6.85|6.74|6.49|6.4|6.29|6.35|6.25|6.17|6.28|6.2|6.2|6.17|5.91|5.93|5.91|5.74|5.75|5.71|5.7|5.66|5.6|5.61|5.57|5.69|5.63|5.7|5.77|5.69|5.7|5.69|5.68|5.75|5.53|5.41|5.48|5.47|5.54|5.51|5.95|6.13|6|6.2|5.99|6.31|6.21|5.85|5.77|5.6|5.58|5.66|5.68|5.7|5.64|5.44|5.46|5.43|5.46|5.5|5.55|5.3|5.39|5.33|5.56|5.64|5.48|5.62|5.44|5.48|5.51|5.47|5.48|5.5|5.5|5.5|5.57|5.68|5.7|5.8|5.79|5.85|5.83|5.87|5.86|5.89|5.95|5.91|5.84|5.83|5.81|5.82|5.87|5.76|5.88|5.76|5.52|5.36|5.47|5.43|5.7|5.49|5.29|5.17|5.23|5.25|5.19|5.08|5.06|5|5.07|5.16|5.2|5.08|5.06|5.22|5.24|5.09|5.08|5.1|5.03|5.03|5.06|5.19|4.96|4.97|5|5.17|5.2|5.24|5.2|5.15|5.05|5.15|5.1|5.39|5.4|5.38|5.25|5.65|5.5|5.7|5.7|5.65|5.64|5.73|5.75|5.63|5.6|5.65|5.52|5.36|5.2|5.24|5.16|5.2|5.17|5.13|5.15|5.31|5.3|5.29|5.2|5.16|5|5.17|5.42|5.52|5.85|5.98|5.8|5.3|5.35|5.45|5.45|5.33|5.29|5.45|5.5|5.48|5.43|5.45|5.32|5.4|5.4|5.32|5.39|5.3|5.48|5.56|5.55|5.54|5.49|5.46|5.55|5.6|5.49|5.15|5.36|5.55|5.6|5.77|5.81|5.87|5.88|5.65|5.6|5.67|5.48|||5.3|5.4|5.3|5.25|5.17|5.32|5.24|5.35|5.5|5.21|5.62|5.57|5.59|5.56|5.51|5.53|5.6|5.55|5.35|5.28|5.36|5.56|5.67|5.13|4.9|5|5.05|5.08|5.02|5|4.98|5.17|5.18|5.07|5.01|5.11|5.2|4.7|4.38|4.335|4.42
03585|17762|/equities/fin.-etang-berre|CACALL||5.1||5.15|||||5.15||||5.4|5.1|4.64||4.64|5|4.64|5.2|5.1|5.1||||||||||||5||5||5.3|5.3|5.05|||||5.1|||5.1|5.1|||||||||||5.65||||||||||5.2|||||5.2|||5.55|||||5.55|5.5|5.25||||||||||||||||||||||||||||||||||5.6|||5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|||||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||5.6|||5.6||5.5|5.9|5.85|5.7|5.85|5.7||5.7|5.15|||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
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||9.3|||10.3|11.4|12.6|13.9||||||||||||||||||18.9|18.9|||||||||||||||||15.7||||||||||||||||||||||||||||||||||||||||14.3|13||||||||||||||||||||||||||||||||||14.4|||14.4|||14.4||14.5||||||||||||||||||||||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
03587|17763|/equities/financiere-marjos|CACALL|0.208|0.191|0.191|||||0.191|0.208|0.191|||||||0.226|0.226|||0.216||0.18||||||||0.22|0.2|0.18|0.19|0.184||0.23||||||0.214||0.198|0.182|0.19|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232|||0.282||0.23|||||0.282|0.282||||||||||0.252|||||0.23|0.23|||0.28|0.282|0.276|0.23||0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.27||||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|0.296|||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||0.27
03588|17764|/equities/finatis|CACALL|||32|32|29.4|||||||||33|30.2|||27.6|||26|26.4|24.8|25.8|24.8|25.8|25.8|||28.6||28.6|28.6|24.2|29.6|29.8|||27.8|27.6||31|24.6|27.2||||||||31.2|||||||||||||31.4|||33.2|32|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|33.8||33.8|33.8|30.8||||31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.4|29|32|32|30.8|||32|30.6|32||32||32|30.2|||31.8|32||32||||||||36|34|33.2||35.4||||35.4||||35.4|35.8|33||38|37.8||37.8||37.8|36.6|33.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|37||34.8||||38.4|37.6|36|37.6||38.4|33|38.2|36.4|33.2|35|33.2|35|38.8|32.6||39||35.6|39.4||34.8|32.6|||40||||||||||||40.4|41|37.8|31.6
03589|17765|/equities/fipp|CACALL|0.132|0.139|0.137|0.131|0.14|0.138|0.138|0.134|0.138|0.138|0.135|0.133||0.133|0.144|0.136|0.133|0.139|0.135|0.137|0.148|0.135|0.14|0.137||0.136|0.135|0.135||0.139|0.144|0.144|0.141|0.144|0.141|0.146|0.144|0.144|0.148|0.143|0.148|0.156|0.158|0.15||0.158|0.149|0.148|0.157|0.149||0.15||0.148||0.151|0.152|0.158|0.151|0.149||0.141|0.14|0.142|0.144|0.156|0.152|0.154|0.16|0.16||0.15||0.148|0.149|0.151||0.15|0.149|||0.152|0.15|0.152|0.149|0.147|0.15|0.15||0.152|0.154|0.151|0.151|0.151||0.154|0.153|0.151|0.151|0.149|0.151|0.157|0.152|0.151|0.153||0.146|0.148|0.144|0.15|0.153|0.16|0.163|0.159|0.155|0.153||0.148|0.148|0.152|0.142|0.154|0.155||0.15|0.152|0.156|0.153|0.151|0.155|0.155||0.159||0.158||0.16|0.16|0.161|0.162|0.165|0.161|0.166|0.161|0.158|0.16|0.16|0.157|0.163|0.164||0.162|0.164|0.176|0.165|0.167|0.173|0.176|0.172|0.172|0.172|0.166|0.17|0.172||0.18|0.184|0.18|0.176|0.192|0.202||0.202|0.202|0.202|0.202|0.202|0.204||0.208||0.204||0.204||||0.206||0.206|0.206||||||0.204||0.206|0.208|0.21|||0.206|0.206|0.204|0.208|0.204|0.206||||0.206|0.208|0.202||0.204|0.208|0.214|0.206|0.214|0.21|0.212|0.214|0.2|0.204||0.214|0.206|0.206|0.2|0.202|0.2|||0.2||0.199|0.206|0.204||0.2|0.2|0.21|0.208|||0.208|0.208|0.2|0.206|0.2
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|54.75|56.1|57.2|57.35|58.25|58.5|58.9|58.15|58.3|59.25|59.6|59.9|59.1|58|57.25|56.4|56.65|56.25|55.15|55.9|56.5|57.65|57.65|56.95|54.7|54.8|54.6|53.45|52.5|54|54.25|54|54.35|54.25|52.75|53.8|53.35|53.75|53.95|54|52.6|54.05|55|55|54.7|55|55.55|56.35|56.7|56.45|57|58.25|56.85|57|57.55|57.35|56.8|56.15|57|56.25|56.4|56.5|56.4|56.4|56.3|56.1|55.8|56|55.3|54.8|55.45|55.7|55.3|54.7|53.9|53.6|53|52.7|53.75|54.25|55.95|56.75|57.2|55.75|55.75|56.25|56.5|55.7|54.25|55|55.5|55.2|54.95|55.2|55.6|55.6|55.2|55.65|55.9|56.6|57.45|57.35|57.95|57.4|56.8|56.75|57.85|57|57.85|57.6|56.85|58.05|58|57.9|57.9|57.85|58.75|58.25|57.95|58.05|57.9|58.8|58.9|59.05|58.9|55.2|52.5|54|56.2|56|55.75|55.25|53.5|52.9|53.55|53.6|54.6|54.75|54.95|54.7|52.45|54.75|54.15|55.15|54.15|54.85|54.5|53.95|53.75|53.85|54.65|55|55|54.5|53.6|55.35|56.4|57.55|58.45|58|56.4|58|59.7|60.05|59.25|59.15|58.6|59|58|57.2|57.75|56.6|56.25|57.25|57.35|58.3|58.4|58.5|58.75|58|56.95|56.4|57|57.7|58.05|57.75|58|57.5|58.3|58.75|59.75|59.25|58.35|58.65|57.95|57.15|57.65|57.2|56.95|57.75|56.05|53.95|54.05|53.75|54.15|54.35|54.75|54.25|54.8|||52.4|52.3|52.15|52.7|52.65|52.7|51.95|52.6|52.9|53.15|54.9|55.6|55.55|54.25|52.75|53.65|54.7|52.15|51.45|50.7|50.6|50.45|50.65|51|50.6|52.55|49.9|47.28|47.58|46.72|47.04|48|48.44|47.7|47.6|47.76|48.92|50|50.15|48|47.14
03591|17767|/equities/fonciere-7-invest|CACALL|||0.67|||0.65|0.6||||||||||||0.605||||0.605|||||0.73||0.86|||||||||0.73|0.8|||||||||0.73|||||||||||||||||||||0.99||||||||||||||||1|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||||||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||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|44.6|43.8|43.8|44.6|45.2|45|45.6|46|45.8|46.4|46.6|46.6|46.8|46.4|45.2|44.6|44|43.2|43.2|43.2|43.2|43.2|43|43|43.2|43.2|43.2|43.2|43.2|43|42.8|42.8|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.4|42.2|42.2|42.2|42|42.2|42.2|42.2|42|42|42.6|42.4|42.4|43.6|43.2|43.6|43.4|43.2|43.2|43.4|43.2|43.6|43.6|43.6|43.2|43|43.4|43.6|43|43.8|40.4|40.8|40.6|40.4|40.2|42.2|43.2|42.6|43.8|43.4|42.2|41.2|39.6|40|40.6|40.8|40.8|41|41|40.8|41.2|41.4|41.2|41.2|41|41|41.6|41.4|41.2|41.4|41.6|41.6|41.4|41.8|42|41.8|42.2|42.8|42.8|44|41|39|39.8|39.2|39.2|39|39|39|39|38.8|39|39|39|39|38.4|39|38.8|38.4|38.6|38.8|38.4|38.8|37.8|37|36.6|37.2|39|40||41.6|41.6|40.8|44|44|43|44.2|44.2|44|44.6|44.6|44.4|43.8|43.8|44|43.6|43.6|43.4|43.4|43.8|43.8|43.8|43.4|43.8|43.4|43.4|43.4|43.6|43.6|43.6|42.8|43.6|43.8|43.8|40.4|41.8|41.8|39.6|39.4|39.6|39.4|39.2|39|38.8|38|38|37.8|37.6|37.6|37.6|37.4|37.8|37.8|37.6|37.2|37.4|37.2|39.2|37|36.8|36.4|36.8|37|36.2|36.2|36.8|35.8|35.8|36|35.8|37.2|||35.2|35.52|35.515|35.39|35.05|35.21|35.345|35.995|35.7|36.105|34.8|34.9|34.8|34.7|33.555|33.5|33.5|33.21|32.8|33.21|32.805|33.005|33.05|33.045|32.88|32.7|32.4|32.725|32.6|33.45|33.875|32.355|32.35|32.395|32.39|33.5|33.495|33.255|33.495|33.5|33.5
03593|17769|/equities/fonciere-euris|CACALL||9.8|9.2|9.2|9.8|9.25||||9.9|9.3|9.2|9.95|9.75|9.4||||10.3|9.4|9.4|10|10.2||10.3|9.8|9.8|9.8|9.8|10.2|9.9|10.2|9.9|9.9|9.9|9.9||9.8|10|10.5|10.3|10.3|9.9|9.85|10|9.8|9.25|10.2|10.2|10|10||10.6|10.6|10.7|9.9|10.2|10.1|11.1|11.2|10.1|10.1|10.1|10.1|9|10|10|10.1|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.8|10.9||||10.8|10.3||11.4|10.3|||||||11.3|10.3||11.4|10.9|10.9|10.7|10.1||10.6|10.3|10||10.1|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10||||10.2|10.8||||10.7|||||10.7||11|10.6||11.2|||||10.6|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|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||11.5|11.4|11.9|11.6||12.3|11.6||||11.4|12.5||11.5|12.1|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.6||||12.5|12|12|12.8|12|12||11.9|11.9||10.9|11.2|11.2|11.2|10.2|10.2
03594|17770|/equities/fonciere-inea|CACALL|46.7|46.7|46.8|46.6|46.8|46.9|47.3|47|47|46.9|46.9|46.6|46.5|46.5|45.8|46|45.5|45.3|45.2|45.3|45|45.4|45.6|45.6|45.4|46.2|46|46.2|46.3|46.2|45.9|45.8|46|45.8|45.4|45.1|45.1|45|45|44.6|44.9|45|45|45|45|45|44.9|44.7|44.8|45|45|45|45|44.3|44.2|44.1|44.2|44.5|44.5|44.7|44.7|44.3|44.8|44.6|44.9|43.8|43.7|43.8|42.9|43.3|42.9|42.9|42.8|42.8|42.8|42.3|42.5|43|42.8|43|42.9|42.7|42.4|42.1|42.2|42.5|42.3|42.6|42.5|42.7|42.9|42.9|42.7|43|43|43.6|43.6|43.4|43.4|43.4|43.6|43.3|43.6|43.5|43.4|41.9|41.8|42.1|41.9|41.8|41.7|42|42.2|42.1|42.3|42|42|42|41.8|42|41.9|41.9|41.7|41.8|41.3|40.8|41.2|41|41|41|41|41.2|40.7|40.7|40.7|40.7|40.7|40.6|40.8|41|41|41|40.9|41|41|41.3|41|41.4|40.8|40.6|41|41|41.4|41.5|40.9|41.1|41.8|41.8|41.1|42.3|42|41.5|41.4|41|40.5|40.5|39.9|40.8|39.8|39.7|39.1|39.6|39.8|39.9|39|39.6|39.2|40|40.9|40.4|42|42|41.8|41.9|41.7|41.2|41.1|40.7|40|39.1|39.7|38.6|38.8|40.2|40.4|39.7|40.5|40.3|40.6|40.2|40.9|41.1|41|41.3|41.4|42|41.2|41.5|41.8|||41.1|41.2|40.4|40.9|40.2|40.4|39.6|40.3|40.3|40.8|40.4|41|41|40.8|41.3|40.6|40.5|40.9|40|39.6|39.6|39.7|38.3|38.1|38|38.2|37.9|38.4|38.4|38.6|37.5|37.9|37.7|37.1|37.3|37.4|37.6|38|38.3|38.7|38.6
03595|17771|/equities/fonciere-lyonnais|CACALL|83.6|83|81.6|81|80|79.6|79.2|79|79.4|79.6|79.6|79.6|80|79.6|78.4|78.4|78.4|79.2|79.2|79.2|79.2|79.2|77.6|78.8|78.4|79.4|79.4|79.4|79.6|79.8|79.8|80|79.4|79.2|79.2|78|78|78.2|78.2|78.2|78|78.4|76.8|76.4|77|77|77.4|77.4|77.2|77.2|76.8|76.8|77|78|78|77.2|76.6|77.4|76.6|76.6|78|76.2|77.4|77.4|78|78.8|79.4|80.8|81|80.8|80.8|81|82|82.2|85|85|82.6|81.4|75.8|74|71.6|72|71.8|72|73|73.2|74|75|76|77|79.6|81|81.2|81|81.2|81.4|80.8|83.4|84.6|85.4|87|89|86.2|87.2|87|87.6|88.4|91|91.6|92|92.2|92.8|92.8|93.4|93.2|92.4|92.2|92|92|92.2|91.2|91.2|90.8|91.8|90.2|90.2|90.6|90.6|90.8|91|90.6|90.2|90|87.8|89|89.6|89.8|90|91|89.8|89.4|89.6|88.8|89.4|87.4|88.8|88|87.6|88.6|88.4|89.2|89.2|89.6|89.4|87.4|90.4|90.6|91.2|91.8|92|92.4|91.6|91|90.4|89.4|92.8|63.2|63.6|62.4|61.2|61.4|61.4|62|63.2|63.2|63.4|63|63|62.6|62.4|62.2|62|61.4|61|61|61.4|61.2|60.2|59|60.2|61.4|62|62|62.6|62.6|62.6|62.6|62.2|63|63.4|62.8|63.6|63.2|63.6|63.4|63|62|62.8|63|||62|62|60.8|61.2|62|63|62.2|61.6|61.8|63|64|64.6|64.2|64.6|62.4|63.6|64|63.8|63.4|63.8|64|64|64.4|63.6|63.6|64|63|64|64.2|65|63.4|63.4|64|63.4|63.4|63.4|63.6|64.6|64.6|65|64.2
03596|17680|/equities/fonciere-paris-nord|CACALL|0.027|0.0296|0.0296|0.0298|0.0294|0.0304|0.0308|0.0308|0.0314|0.032|0.0324|0.031|0.0308|0.0318|0.033|0.032|0.0314|0.0322|0.0324|0.0312|0.0318|0.0326|0.0328|0.0316|0.0326|0.0324|0.0316|0.0324|0.0324|0.0326|0.0328|0.0338|0.034|0.033|0.0338|0.034|0.0336|0.033|0.0336|0.0328|0.0328|0.0404|0.0398|0.0412|0.04|0.04|0.0398|0.0412|0.0414|0.042|0.041|0.041|0.041|0.0374|0.037|0.038|0.039|0.039|0.0332|0.0334|0.0318|0.0308|0.0308|0.0308|0.0308|0.0308|0.0304|0.0314|0.0314|0.0308|0.0306|0.0318|0.032|0.0314|0.031|0.0308|0.0308|0.0314|0.0308|0.031|0.031|0.031|0.0316|0.0316|0.0316|0.0316|0.0308|0.031|0.031|0.031|0.031|0.0326|0.0326|0.0326|0.0326|0.0324|0.0326|0.032|0.031|0.031|0.032|0.0318|0.03|0.0322|0.0324|0.033|0.033|0.032|0.032|0.033|0.0328|0.0328|0.033|0.0328|0.033|0.034|0.034|0.0336|0.0336|0.0328|0.0328|0.0328|0.0334|0.0334|0.0336|0.0326|0.0326|0.034|0.033|0.034|0.0326|0.032|0.032|0.032|0.0334|0.0334|0.0332|0.0324|0.0324|0.0338|0.032|0.0338|0.0328|0.0328|0.033|0.034|0.0334|0.0342|0.0334|0.0334|0.034|0.0348|0.034|0.034|0.0348|0.035|0.0344|0.0344|0.0344|0.0354|0.036|0.0326|0.033|0.0314|0.0314|0.0324|0.033|0.0334|0.032|0.0334|0.0334|0.0334|0.0334|0.0332|0.0316|0.033|0.031|0.0308|0.0308|0.0308|0.031|0.0308|0.0306|0.0306|0.031|0.031|0.031|0.0302|0.0296|0.0314|0.031|0.0314|0.0314|0.0302|0.0332|0.0332|0.0322|0.0322|0.033|0.0326|0.032|0.0322|0.0336|0.0336|0.0338|0.033|0.0328|0.0344|0.0338|||0.0324|0.0325|0.032|0.0335|0.0325|0.033|0.0325|0.035|0.038|0.036|0.034|0.034|0.0335|0.0345|0.0335|0.0365|0.036|0.037|0.039|0.0345|0.0345|0.0375|0.038|0.038|0.0365|0.0365|0.037|0.0375|0.0375|0.037|0.04|0.038|0.039|0.038|0.0385|0.0385|0.0375|0.04|0.04|0.0385|0.039
03597|17775|/equities/fonciere-volta|CACALL|||7.4|7|6.4||||||||||6.2|||||||||6.8||||||||||6.85||||6.9|||6.9|6.9||||||||||7.45||7.1|||||||||||||||6.9|||6.9|6.9|||||||||6.5|||6.2|6.85|||6.9|||6.55||||6.85|6.85|||7.2|6.55|||||||||6.9|||||||||||||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.3||6.2|||6.75||7.1|7|7.15|7.15||||||||6.85|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.55|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||6.65|||6.7|||||7.35|||7.25||||6.8|7.2|||6.9|6.85||||||7.4||6.75|||7.35|7.4|7.4
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||605|||||||||||||740|||||||||||||||||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||745|735||705|||||||||||680|675||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685||||||||685||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|33.2|33.2|33|33.2|33|33|33|33|33|33|33|33|33|33.6|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6||33.6|32.6|33|32.8|32.8|32.8|32.8|30.6|30.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.5969|32.5969|32.3993|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.4115|31.6091|31.4115|31.6091|31.6091|31.6091|31.4115|31.4115|31.4115|31.214|30.8189|30.2262|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.0286|30.0286|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.0408|29.436|29.436|29.436|29.2384|28.8433|28.6457|27.658|30.4237|30.6213|30.4237|30.4237|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|30.8189|31.214|31.0164|31.0164|31.214|30.6213|30.6213|31.0164|30.4237|30.8189|30.8189|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|32.7944|32.3993|32.5969|32.3993|32.7944|33.1895|33.1895|33.1895|33.3871|33.1895|32.992|32.7944|32.5969|32.5969|32.7944|32.7944|32.992|32.7944|32.992|32.7944|31.8066|31.6091|32.0042|||31.4115|31.6091|31.6091|31.4115|31.4115|31.214|31.214|31.0164|30.4237|29.8311|29.436|29.8311|30.0286|30.0286|30.0286|30.0286|28.6457|28.4482|28.4482|28.4482|28.0531|28.2506|28.2506|28.4482|28.2506|28.2506|28.2506|28.2506|28.4482|28.0531|28.4482|28.6457|28.8433|29.0408|29.2384|29.2384|29.2384|29.436|29.2384|29.436|29.2384
03600|17778|/equities/fromagerie-bel|CACALL||||||||||550|550|550|550|550|550|550|550|550|550|550|550|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|550||550|545|545|545|545|545||545|545|545|545|545||545|545|540|540|550|545|550|545|545|545|550|545|545|545|545|545|545|550|540|||||||438|438||438|434|438|438|436|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436|436|436|436||436||434|436|436|434||436|436|436|434|434|434|434|434|434|434||436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|434|434|436|436|434|434|434||434|436|434|434|436|436|432|432|432|432|432|432|436|436|436|436|434|434|438|438|436|436|434|434|436|430|430|436|434|436|434|434|436|434|434|434|434|434|434|436||434|434|436|436|434|||432|432|432|432|432|430|428|428|430||378|378|374|370|374||364|368|364|362|356|360|364|368|350|366|366|350|350|350|356|346|342|340|344||348|336|352|350|332
03601|17721|/equities/cie-marocaine|CACALL|15.9|15.9|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.4|16|16|16|16|16.1|16.1|16.1|16.2|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|17|17|17|17|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.3|16.3|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|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|15.2|15.3|15.3|15.3|15.2|15.2|15.2|15.1|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|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|15.9|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|16.8|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
03602|7709|/equities/gaumant|CACALL|110|110|109.5|108.5|106.5|106.5|103.5|102.5|102.5|102|104|102|101.5|100|||100.5|101.5|100|99.6|99|99|99.2|103|101.5|98.2|100|99.8|101|104|102.5||101|101|100|100.5|102.5|104|99.2|103|101|100|100.5|100.5|101|103|101|102|102.5|103|103|103|102|102|103|103.5|102|102.5|102|102|103|103|104|102|102.5|102|101.5|105|105|105|103.5|102.5|102.5|105.5|103||104.5|104.5||102.5|107|108.5|105|103.5|108.5|110|102|103.5|103.5|102|103|101|101.5|104|102.5|100.5|101|102|102.5|101.5|103.5|104|104.5|101|102|102.5|104|||106|103|105|102|105.5|104.5|104.5|103.5|104|102.5|105|104|103|107|104.5|107|104.5|104.5|106.5|106.5|109||106|109.5|104|110|108.5|109|111.5|109|111|110.5|110|111|111|110|112|109|111.5|110|109|108|108|108|109.5|109|110.5|110|111|111|111|111|111|110|112|111|112|110|109.5|110.5||110.5|112|110.5|111|111|112|109|110|109|110.5|109.5|111|112|112|111.5|110.5|112|110.5|112.5|115|111.5|112.5|111.5|112.5|110|112.5|111|111|110|110.5|110.5|110|110.5|110.5|110|109|111.5|114|116|||110|114.5|115|116|||115|118|119|116|117|117|117|117|115.5|118.5|120|121.5|118|118.5|117.5|119.5|114.5|115.5|117|117|117|117|117|121|118|120.5|119.5|118|117.5|118.5|120|121|121|117|116
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|81.7|83.85|83|83.6|83.9|83|82.15|80|79|80.15|81.25|81.05|82.65|82.5|82.3|81.85|82.15|81.9|80.85|80.2|80|79.05|77.8|76.3|74.8|75.85|73.3|69.9|70|71.05|71|71.7|72.1|70.85|70.35|71.45|70.8|71.85|71.3|71.3|70.1|70.2|69.05|71.1|72.2|71.8|72.45|72.55|68.05|66|66.15|66.45|65.9|66.5|66.7|67|67.05|67.25|71|71.35|70|70.2|70.7|70.3|71.2|71|70.1|70.25|68.85|68.05|67.45|67.2|66.6|66.25|66.15|66.7|66.15|65.75|66.8|65.35|64.45|64.4|63.1|64|65.15|65|64.65|64|63.1|63.55|64.1|64.65|65.2|65.5|65.7|66.95|68|70.3|70.7|70.05|71.5|70.85|71|70.25|70.15|70.95|69.9|69.6|69.35|69.05|69.15|69.1|68.4|68.4|68.8|68.9|69.3|69|68.2|67.65|67.8|67.2|67.75|68.55|67.85|66.35|66.75|67.3|66.7|65.2|65.75|65|64.1|64.25|65.5|66.2|67.05|66.95|67|67.65|68|69.15|69.55|70.15|70.15|69.35|68.55|68.35|68.2|68.25|68.95|68.85|71.25|73.5|73|73.05|73|72.75|72.5|71|70.3|70.25|70.45|69.85|70.45|69.9|70.1|69.8|67|68.35|68.55|69|68.2|72.5|72.25|71.3|71.45|71.05|72.5|71.5|70.35|70.75|70.4|71.15|72.25|71.65|72.45|71.4|71.25|71.05|70.9|71.4|71.35|71.5|70.75|70.75|70.15|70.65|71|70.6|69.7|70.7|69.95|69.1|67.8|69|70.15|69.5|69.25|||68.1|67.95|69|70|68|69.4|68.75|69.6|68.1|67.65|69.3|70.1|70.3|69.15|69.1|68.2|68.55|67.35|68.8|68.5|65.5|69.8|69.65|69.9|70.1|70.95|69|70.45|71.85|78.3|81.6|82.55|82.95|81.85|81.05|80.65|80.5|80.4|80.3|78.5|78.5
03604|17779|/equities/gea|CACALL|97|96|96|94|94|95.5|94.5|97.5|97.5|97.5|97.5|94|94|95.5|95.5|95.5|97.5|101|99.5|100|101|97|97|97.5|99.5|99.5|99.5|101|101|101|101|101|101|101|100|104|104|104|101|101|101|101|101|101|101|101|101|101|101|102|102|102|101|102|103|102|102|106|106|106|105|105|105|105|105|106|106|106|105|104|104|101|101|101|102|102|102|102|102|107|108|99.5|99.5|99|99.5|101|99|99|99.5|101|102|103|104|102|102|102|104|105|106|105|105|103|105|104|105|104|100|100|102|102|102|102|102|102|101|106|106|108|108|108|108|109|108|108|109|103|103|103|103|103|104|104|104|104|107|109|103|99.5|98.5|98.5|100|100|101|101|101|101|102|102|102|103|103|103|102|102|101|102|102|102|103|103|103|103|104|104|103|105|108|109|109|107|99|98.5|99|99|99.5|99.5|100|99|99.5|99|99.5|99.5|99.5|99.5|99.5|98.5|98.5|98.5|101|107|97.5|97.5|98|98|99.5|99.5|100|99.5|99.5|99.5|98.5|98.5|99|99.5|99.5|98.5|98.5|98.5|105|||105|98|98|99.5|99|99|99|102|102|102|101|101|101|101|101|101|101|102|101|100|98.5|98.5|98|96.5|96.5|96.5|97|97|96|96|95|94|95.5|95|95.5|96|100|100|99|103|103
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|120.55|121.8|121.5|121.75|122.75|123.15|122.5|122.9|123.05|122.1|122.5|122.5|123.85|124.2|122.9|123.6|122.2|122.6|121.65|121.35|120.2|119.85|119.65|119.15|118.7|118.65|119.15|118.45|118|118.35|116.5|117|118.2|118.9|115.9|117.3|116.35|119.4|118.7|119.95|119.35|119.95|119.15|119.05|119.9|120.75|121.2|122.15|122.35|121.6|120.7|121.35|122.6|122.25|124.4|122.35|119.3|117.5|118.9|121.05|122.5|122.4|121.9|120.7|122.45|121.9|119.5|120.2|120.2|121|120.25|118.75|117.8|117.3|117.35|116.7|117.45|116.15|118.05|118|115.35|119.4|119.65|122.9|123.15|123.4|123.65|124.5|122.4|122.5|123.5|122.9|124|124.4|123.9|127|125|127.4|127.6|128.45|129.75|131.9|132.4|132|131.9|129.45|130.25|131.05|131.95|133.1|132.8|133|133.75|134.55|134.85|134.05|134.1|133.55|133.85|135.5|134.3|133.4|133.8|134.2|134.2|133.15|134.6|133|134.05|133.45|136.95|131.65|132.5|130.25|131.6|131.35|132.2|133.55|135.55|132.95|130.55|129.8|130.65|129.4|129.55|127.55|127.15|129.85|131.25|133.1|134|133.45|133.6|133.4|131.25|132.2|133.55|135.7|136.1|134.5|134.8|136.1|135.85|134.45|132.9|134.1|133.45|132.35|130.9|131.2|130.6|130.1|129.6|129.9|128.9|129|129.25|128.1|129|129.55|128.25|128.75|130.45|129.5|127.6|127.65|125.85|126.9|124.8|122.25|122.95|122.95|122.55|122.2|120.1|122.15|122.75|124.2|122.85|121.1|121|120.95|120.85|120.05|120.5|120.75|120.1|120.5|119.3|||117.55|117.6|117.3|118.7|118.8|120.8|119.8|119|121.3|117.9|118.8|118.9|118.5|118.9|116.7|116.8|116|116.5|115|115.1|114.1|114.6|117.1|115.5|115|115.6|115.2|112.4|111.6|118.6|120|117|118.9|118.6|118.7|120.5|121.2|119.6|121.2|119.5|120
03606|17649|/equities/generix-sa|CACALL|8.98|9.04|9.08|9.16|9|9.08|8.9|8.34|8.32|8.92|8.84|8.68|8.6|8.5|8.52|8.52|8.5|8.54|8.6|8.64|8.54|8.58|8.48|8.62|8.56|8.68|8.78|8.8|8.88|8.82|8.88|9.3|9.52|9.4|9.32|9.28|9.16|9|8.86|8.62|8.5|8.24|8.26|8.3|8.4|8.68|8.78|8.84|8.88|8.9|8.9|8.9|8.9|9|9|9.2|9.2|9.2|9.22|9.22|9.2|9.46|9.62|9.38|9.42|9.42|9.32|9.22|9.22|9.16|9.1|8.94|9|8.8|8.86|8.56|8.9|9|8.8|9.22|9.28|9.3|9.44|9.44|9.42|9.32|9.32|9.4|9.46|9.66|9.52|9.62|9.6|9.68|9.4|9.48|9.54|9.6|9.44|9.58|9.66|9.66|9.5|9.34|9.28|9.18|9.26|9.1|9.18|9.28|9.18|9.42|9.38|9.42|9.44|9.52|9.58|9.52|9.48|9.22|9.36|9.5|9.72|9.56|9.4|9.6|9.9|9.62|9.44|9.06|9.06|9.04|9.16|9.2|9.3|9.22|9.26|9.22|9.3|9.24|9.26|9.12|9.34|9.2|9.24|9.26|9.2|9.3|9.34|9.5|9.44|9.5|9.46|9.42|9.72|9.78|9.7|9.52|9.68|9.56|9.56|9.34|9.4|9.26|9.38|9.38|9.48|9.22|9.14|9.1|9.1|8.9|8.88|8.8|8.8|8.72|8.64|8.64|9.04|9.2|9.3|9.5|9.3|9.26|9.24|9.18|9.1|9.16|8.6|8.68|8.4|8|8|7.88|7.8|7.96|7.96|8|7.98|8.04|8.04|8|8|7.98|7.86|7.72|7.72|7.72|7.72|||7.86|7.88|7.88|8|7.9|7.88|7.92|7.9|7.9|7.96|7.96|7.84|7.8|7.72|7.72|7.84|7.98|8.02|8|7.98|7.98|8|7.92|7.88|7.82|7.9|7.8|7.86|7.92|8|8|8|8|8|8|8|7.7|7.7|7.8|7.8|7.82
03607|976469|/equities/geneuro-sa|CACALL|3.7|3.59|3.7|3.84|3.74|3.85|3.93|3.79|3.98|3.62|3.6|3.57|3.59|3.6|3.59|3.56|3.48|3.49|3.62|3.6|3.6|3.54|3.66|3.61|3.6|3.66|3.64|3.98|3.96|2.92|2.9|3.02|3.15|3.17|3.26|3.44|3.55|3.44|3.51|3.56|3.54|3.62|3.66|3.67|3.64|3.72|3.74|3.79|3.77|3.85|3.84|3.81|3.92|3.84|3.86|3.78|3.94|3.94|3.98|3.8|3.8|3.82|3.82|3.85|3.88|3.9|3.99|4.05|3.9|3.82|3.69|3.9|3.87|3.96|3.75|3.77|3.89|4.1|3.85|3.98|3.61|3.75|3.8|3.77|3.85|3.68|3.58|3.52|3.35|3.58|3.58|3.62|3.62|3.65|3.85|3.96|4.05|3.94|4.07|4.08|4|4.15|4.15|4.01|3.88|3.91|3.91|4|3.99|4.01|3.91|4.19|3.97|3.97|4.01|3.97|4|4.05|4.02|3.83|4|3.9|3.96|4.15|4.11|4.27|4.35|3.99|3.5|3.55|3.48|3.48|3.48|3.51|3.6|3.71|3.85|3.67|3.78|3.75|3.75|3.83|3.8|3.84|3.8|3.6|3.6|3.74|3.75|3.66|3.64|3.49|3.55|3.7|3.75|3.66|3.65|3.71|3.63|3.6|3.56|3.3|3.14|3.27|3.27|3.4|3.6|3.65|3.57|3.46|3.57|3.71|3.82|3.85|4.02|4.04|4.09|4.18|4.19|4.2|4|4|3.93|4.13|4.23|4.29|4.28|4.01|4.32|4.9|5.14|5.04|5.18|5.06|5.2|5.26|4.88|4.89|5|5.2|5.4|5.92|4.14|3.92|3.9|3.87|3.8|3.84|3.84|||3.71|3.71|3.65|3.64|3.76|3.85|3.92|3.8|3.24|3.09|3.09|3.04|3.06|3.08|3.1|3.12|3.1|3.11|3.15|3.1|3.1|3.11|3.14|3.09|3.06|3.1|3.07|3|3.13|3.2|3.3|3.3|3.3|3.28|3.24|3.32|3.27|3.38|3.34|3.23|3.13
03608|19720|/equities/genfit-sa|CACALL|3.96|3.988|4.128|4.122|4.19|4.172|4.154|4.318|4.36|4.218|4.152|4.078|4.214|4.42|4.32|4.29|4.228|4.29|4.25|4.56|4.688|4.64|4.5|4.66|4.382|4.5|2.99|3|2.964|2.9|2.8|2.802|2.77|2.832|2.87|2.92|2.968|2.934|3|2.98|3.02|3.04|3.07|3.1|3.178|3.17|3.14|3.09|3.126|3.148|3.158|3.176|3.202|3.12|3.104|3.16|3.18|3.22|3.174|3.088|3.05|3.1|3.16|3.18|3.248|3.25|3.22|3.22|3.198|3.24|3.21|3.27|3.21|3.2|3.18|3.224|3.24|3.27|3.25|3.254|3.26|3.3|3.3|3.398|3.378|3.252|3.262|3.23|3.25|3.298|3.36|3.27|3.3|3.36|3.352|3.452|3.452|3.452|3.552|3.544|3.58|3.596|3.798|3.3|3.27|3.27|3.27|3.252|3.28|3.3|3.28|3.288|3.3|3.26|3.28|3.306|3.25|3.25|3.322|3.314|3.346|3.36|3.36|3.418|3.352|3.348|3.326|3.238|3.23|3.326|3.29|3.25|3.2|3.1|3.17|3.15|3.21|3.21|3.238|3.29|3.26|3.308|3.454|3.49|3.3|3.27|3.226|3.242|3.28|3.25|3.244|3.2|3.29|3.23|3.288|3.386|3.4|3.512|3.52|3.45|3.478|3.45|3.5|3.45|3.46|3.528|3.4|3.3|3.34|3.3|3.35|3.27|3.298|3.234|3.27|3.298|3.386|3.402|3.42|3.458|3.48|3.54|3.572|3.564|3.598|3.676|3.728|3.72|3.814|3.9|3.714|3.72|3.668|3.568|3.61|3.72|3.71|3.634|3.71|3.704|3.77|3.948|3.922|3.982|3.98|4.02|3.962|3.93|4|||4.038|4.01|4.046|4.02|4.06|4.07|4.052|4.102|4.128|4.102|4.16|4.15|4.124|4.154|4.152|4.278|4.262|4.23|4.162|4.178|4.292|4.322|4.26|4.278|4.28|4.402|4.4|4.65|4.6|4.598|4.65|4.6|4.63|4.6|4.536|4.976|6.1|4.28|4.27|4.272|4.32
03609|943363|/equities/genomicvision|CACALL|0.22|0.23|0.235|0.237|0.2487|0.2489|0.231|0.2259|0.2345|0.2412|0.2386|0.245|0.2385|0.26|0.235|0.22|0.2205|0.2175|0.225|0.224|0.2262|0.238|0.2339|0.227|0.24|0.242|0.2521|0.2656|0.2725|0.2788|0.2802|0.283|0.29|0.284|0.29|0.3089|0.3094|0.3129|0.309|0.293|0.283|0.295|0.2901|0.295|0.282|0.3048|0.3148|0.3111|0.3192|0.319|0.3225|0.3619|0.362|0.374|0.3669|0.3801|0.391|0.39|0.395|0.38|0.3949|0.399|0.3954|0.407|0.4022|0.4102|0.4152|0.4065|0.3947|0.4029|0.406|0.425|0.4005|0.419|0.439|0.4281|0.43|0.4205|0.42|0.455|0.47|0.55|0.423|0.395|0.3989|0.4|0.4083|0.375|0.395|0.414|0.41|0.415|0.412|0.4267|0.433|0.4498|0.44|0.445|0.446|0.4505|0.47|0.44|0.441|0.44|0.44|0.4408|0.452|0.458|0.4406|0.44|0.4462|0.42|0.4251|0.4309|0.4351|0.4437|0.435|0.447|0.449|0.4314|0.4375|0.451|0.4507|0.4672|0.465|0.462|0.48|0.46|0.4322|0.474|0.4652|0.4002|0.412|0.4001|0.41|0.4422|0.457|0.4523|0.456|0.469|0.47|0.479|0.502|0.503|0.5086|0.511|0.515|0.53|0.5068|0.5006|0.513|0.5106|0.511|0.52|0.5406|0.5522|0.561|0.57|0.5718|0.5702|0.5798|0.577|0.598|0.591|0.5838|0.58|0.5744|0.59|0.5974|0.6018|0.5898|0.59|0.5604|0.58|0.607|0.613|0.648|0.6682|0.591|0.624|0.89|0.85|0.81|0.855|0.834|0.889|0.9298|0.8804|0.9002|0.72|0.665|0.645|0.5744|0.5344|0.5358|0.56|0.561|0.571|0.59|0.5998|0.608|0.5796|0.5816|0.61|0.65|0.6756|0.6752|0.678|0.68|||0.6888|0.685|0.689|0.694|0.692|0.68|0.685|0.698|0.705|0.715|0.724|0.723|0.745|0.72|0.71|0.737|0.744|0.687|0.686|0.675|0.696|0.698|0.704|0.697|0.704|0.706|0.7|0.722|0.724|0.76|0.778|0.784|0.791|0.796|0.782|0.814|0.823|0.83|0.803|0.791|0.78
03610|985893|/equities/gensight-biologics-sa|CACALL|4.32|4.38|4.54|4.7|5.27|5.35|5.41|5.55|5.5|5.55|5.62|5.51|5.52|5.735|5.51|5.53|5.41|5.5|5.52|5.62|5.59|5.53|5.47|5.46|5.3|5.555|5.85|5.79|5.46|5.385|5.27|5.315|5.34|5.28|5.22|5.59|5.8|5.77|5.58|5.72|5.825|5.96|5.68|5.96|6.06|6.32|6.67|6.47|6.36|5.6|5.29|5.4|5.54|5.49|5.475|5.49|6.3|7|7.035|7.06|6.92|7.01|7.085|7.06|7.14|7.165|7.15|7.14|7.15|7.15|7.2|7.3|7.4|7.7|7.385|7.26|7.31|7.37|7.11|7.2|7.22|7.385|7.385|7.53|7.72|7.76|7.44|7.43|7.36|7.5|7.59|7.59|7.48|7.66|7.8|7.955|7.8|7.91|7.91|8|7.965|7.965|8|8.3|8.02|7.56|7.69|7.785|7.635|7.38|7.38|7.42|7.405|7.36|7.515|7.44|7.25|7.37|7.615|7.36|7.2|7.35|7.37|7.47|7.76|7.9|7.96|7.61|7.865|8.02|7.88|7.85|7.95|7.4|7.485|7.45|7.535|7.625|7.285|7.795|7.82|7.94|7.96|8|8.14|7.6|7.825|9.09|8.48|8.12|8.31|8.6|8.82|8.49|8.285|8.67|8.08|8.58|8.82|9.05|9|8.81|8.05|7.83|8|7.92|8.2|8.09|8.3|8.455|8.515|8.99|9.125|9.82|8.52|8.275|8.255|8.13|8.29|8.22|8.01|8.38|8.4|8.525|8.985|9.44|9.4|9.6|9.12|8.955|8.995|9.32|8.44|8.46|7.6|7.565|7.5|7.1|7.35|7.5|7.29|7.46|7.47|7.37|7.85|7.38|7.38|7.43|7.39|||7.13|7.09|7.1|7.26|6.87|7.56|7.72|7.89|7.94|8.01|8.2|8.12|8.4|8.3|8.6|8.74|8.4|8|8.16|7.95|8.1|8.39|8.64|8.7|8.54|9.4|8.56|8.33|7.61|7.29|7.23|7.28|7.38|7.45|7.27|7.1|7.45|7.73|7.64|7.41|7.55
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.23|14.29|14.16|14.145|14.315|14.29|14.285|14.375|14.435|14.395|14.635|14.705|14.825|14.79|14.555|14.465|14.49|14.445|14.285|14.205|14.23|14.25|14|13.88|13.395|13.5|13.96|13.815|13.81|13.7|13.645|13.72|13.745|13.5|13.195|13.3|13.205|13.1|12.8|13.045|13.185|13.445|13.385|13.3|13.2|13.355|13.48|13.67|13.955|13.79|13.8|13.655|13.805|13.94|13.85|13.64|13.615|13.615|13.65|13.31|13.4|13.46|13.415|13.25|13.365|13.315|13.5|13.525|13.56|13.6|13.64|13.55|13.49|13.475|13.3|13.32|13.37|13.69|13.685|13.68|13.4|13.735|13.6|13.89|13.8|13.78|13.85|13.63|13.51|13.3|13.51|13.49|13.88|13.815|13.65|13.995|13.94|13.78|13.715|13.735|13.875|13.855|13.675|13.745|13.8|13.845|13.95|13.925|13.85|13.87|13.925|13.9|13.875|13.775|13.915|13.91|13.9|13.9|13.86|13.91|13.91|13.57|13.5|13.57|13.55|13.595|13.705|13.415|13.39|13.23|13.1|12.785|12.825|13.045|13.4|13.535|13.725|13.785|13.99|13.88|13.755|13.89|13.785|13.605|13.5|13.435|13.2|13.2|13.45|13.8|13.65|13.2|13.11|13.135|13.2|13.52|13.47|13.24|13.05|13|12.625|12.75|12.7|13.01|12.95|13.06|13.245|13.265|13.11|12.855|12.85|13.17|13.24|13.385|13.335|13.295|13.195|13.05|13.285|13.48|13.45|13.46|13.43|13.505|13.715|13.6|13.42|13.65|13.38|13.215|13.145|13.36|13.175|13.18|13.06|13|13.1|13.09|13.24|13.17|13.265|13.26|13.21|12.975|13.05|13.205|12.975|13.07|13.455|||13.05|13.19|13.3|13.29|13.25|13.25|13.05|13.06|13.11|13.1|13.34|13.41|13.59|13.35|13.22|13.44|13.46|13.75|13.41|13.6|13.54|13.65|13.69|13.69|13.86|14.1|13.86|13.64|13.34|13.38|13.51|13.36|13.33|13.35|13.35|13.42|13.7|13.86|13.75|13.79|13.5
03612|7573|/equities/gl-events|CACALL|17.7|16.92|16.62|17.56|17.18|17.36|17.1|17.1|17.52|17.52|17.84|17.74|17.52|17.6|17.4|17.12|16.82|17|16.92|17.8|17.82|17.24|17|16.88|16.9|17.36|17.32|17.28|17.6|17.9|17.86|17.48|18|17.4|17.08|17.24|17.9|17.48|16.82|16.8|17.3|17.4|17.02|17.48|17.1|18|18.78|19.52|19.44|19.34|19.62|19.5|19.52|19.34|19.84|19.98|19.5|19.48|19.2|18.46|17.96|17.94|18.1|18|18.54|18.62|19.06|19|18.06|18.8|17.48|16|16.1|15.88|15.42|15.48|15.46|15.94|15.94|15.82|15.92|15.9|15.3|15.8|15.68|15.36|15.3|14.82|15.2|14.9|15.06|15.2|15.6|15.74|15.6|15.5|15.5|15.7|15.94|16|16.42|15.4|15.3|14.76|15.06|15.04|15.1|14.94|14.6|14.64|14.2|14.6|14.44|14.82|15.18|15|15.44|14.68|14.62|14.1|13.76|13.2|13.5|13.66|13.36|13.56|13.48|12.98|12.88|12.96|12.54|12.82|12.54|12.22|12.42|12.34|12.56|12.64|12.2|13.4|13.16|13.48|14.36|14.76|14.78|14.54|14.38|14.5|14.7|15.4|15.66|15.04|15.4|15.24|14.78|14.78|14.06|14.3|14.78|14.88|15.2|15.84|15.24|14.74|14.94|15.2|14.86|14.62|14.98|14.98|14.98|14.2|14.58|14.6|14.94|14.76|14.68|14.52|14.92|15.32|14.7|14.74|14.9|15.22|15.48|15.7|15.9|15.6|16.9|15.54|15.9|14.9|14.6|14.4|14.42|14.16|13.3|12.8|13.26|13.4|13.46|13.56|13.58|13.7|14.1|14.44|14.6|14.68|14.6|||14.06|14.4|13.94|14.08|13.4|13.7|13.6|14.16|13.6|13.5|13.58|13.38|13.56|13.72|13.2|13.9|13.86|13.6|12.54|11.54|11.2|11.3|11.64|10.94|10.82|11|10.6|10.28|10.66|10.1|10.6|10.34|9.75|9.66|9.55|9.4|9.6|9.68|9.44|9.44|8.84
03613|17899|/equities/graines-voltz|CACALL|177|179.5|179.5|178|171|173|170|167|170|171|170|165|174|164|154|152.5|149.5|148|148.5|150|152.5|151.5|151.5|151|150|148.5|140|138|139|140|139.5|138|137|137|136|137|139|137|137|137.5|137|138.5|137|140|137.5|138.5|138|136|138|139.5|138.5|136.5|133|136|130|127|127|127|124|123.5|123|123.5|122|121|121.5|122|120.5|122|122|120.5|121|120.5|122|123|125|122.5|121|121|118.5|118.5|123|125|123.5|125|123|123|120.5|118|118|120|119.5|119.5|117|117|119|120|117.5|115.5|115|114|113.5|111.5|111.5|113.5|113|111.5|112|113|112|110.5|113.5|112|112|112.5|112.5|113.5|113|114.5|112|112|112|113|113|113|115|115.5|115|116|116.5|117|117|118.5|118.5|115|118.5|117|118|119|118|117.5|117.5|119|121|121.5|121|121.5|126.5|121|122.5|118.5|120.5|118.5|117|119.5|123|119.5|120.5|121.5|123|123|122|122.5|119|121.5|120|120|120|119.5|116|116|117|119.5|119.5|119|117.5|118|118|119.5|118|117|118.5|120|122|121.5|120|122.5|123|121.5|123|122|121|122|122.5|122.5|123|122|123|122.5|122|121|118.5|118|115|114|116|116|118|117.5|115|||117|116|116|114|114|114|110|100|102|102|102|104|102|101|100|100|102|102|104|105|105|108|107|110|107|109|108|108|112|116|116|117|116|110|106|108|111|112|115|118|119
03614|7162|/equities/groupe-crit|CACALL|66.7|66.7|67|66.3|65.9|65.8|66.2|66.6|63.9|63.3|63.3|62|62.1|62.1|62|61.6|61|61.1|61.1|61.8|62|61.1|60.6|59.5|59.3|58.9|59.4|61.5|64.3|63.7|64.5|65.8|64.1|62.4|63.2|64|61.6|60.7|62.6|66.5|66.9|67.5|66.7|66.8|66.8|66.8|66.8|67|66.7|66.8|66.7|66.8|65.6|65.9|67|68|68.2|68.2|68|68.5|68|68.4|68|68.4|68|68.5|70|70.6|70.8|71|69.7|69.4|68.2|68|66.9|67|66|65.7|66.8|66.5|67.3|68.7|68.2|68.7|69.2|69.2|68.7|70.6|70.5|73|74|75.3|73.6|72.4|71.7|71.5|72.1|72|72.1|69.5|67.6|67.7|67.1|66|66.3|66.1|66.2|66.1|65.9|65.7|66.6|66.3|68.2|68.3|68.2|68.6|67.9|68.2|68.2|68.6|68.6|68.7|68.6|68.4|69|68|66.3|65.6|66.8|65.3|65.1|66.2|63.8|62.6|65.5|65.5|66.3|65.6|65.2|63.5|63.7|64.4|65.2|65.2|64.7|65|63.6|64.3|64.3|64.5|64.1|65|65|65.3|68.8|68.4|68.2|68.4|68.4|68.5|68.2|68.8|68.5|67|66.2|66.1|65.6|65|65|62|60.5|60.5|60|60|60.7|60.2|60.1|61.1|62.4|63.1|63.4|64|64.2|65.4|65.5|66|68.4|68.4|70.5|72|72.9|73.5|73.6|73.5|73|73.3|73.6|73.2|74|73|73.9|70.4|70.4|69.1|69.3|70|68.3|69.4|69.5|||70.4|72.2|72.8|73.2|72.9|69.8|65.1|66.5|66.1|65.8|66.2|66.6|66.6|66.4|66.4|64.9|63.2|62.8|61.6|61.1|61|60|59.6|59.8|60|59.5|60|58|57.4|57.6|58.4|59.5|60|58.1|61|62|62|62.5|62.5|62.3|62.8
03615|7214|/equities/flo-groupe|CACALL|16|16.1|||16|16||16.798|16|16.798|16|16||16|16.498|15.8|15.5|15.55|15.55|16.5|15.5|16.2|16|15.5|15.5|16|16|15.502|15.502|16.8|15.502|16.002|16.6|16.4|15.502|15.202|15.202|13.5|15.8|15.8|15.8|16.5|16.5|15.802|15.8|15.802|15.8|16.6|15.8|16|16||16|16.5|16|16.202|16.7|16.5|15.402|15.3|17|15.302|15.402|15.3|17|16.9|16.7||16.7|17|16|16.8|15.162|15.3|17|||16.5|16.9|16.5|17|16.5|17|17|17.1|16.5|17.05|17|15.6|15.8|16.4|16.3|16.9|16.85|17|17|17|17|17.05|18|17|17.3|16.6|16.65|17.35|17.45|16.6|17|16.65|16.65|17.2|17|17.5|17.2|17|17.95|17.05|16.65|17.35|17.15|17.1|17.5|16.95|16.9|16.5|17.7|17.15|17.05|17.05|17.7|17.8|17.75|17.2|17.7|17.7|16.55|17.05|17.5|17.5|18.35|18.4|18.2|18.2|18.6|18.6|18|18.4|18.1|18.5|18.35|18.3|18.05|18.3|18|18.1|18|17.2|18.05|18.1|18.4|18.3|18.7|18.8|18.5|18.95|18.2|18.45|18.5|18.5|18.5|18.7|18.4|18.5|18.8|18.8|18.4|18.4|19|18.9|18.9|18.9|18.6|18.9|18.8|18.9|19|18.5|18.9|19|19|18.95|19|18.85|18.4|18.85|18.85|18.9|18|18.5|18.05|18.7|18.3|18|18.5|18.9|18.5|18.5|18|18|||18|17.85|17.5|17.75|18.3|17.9|17.95|17.85|17.95|18|18.15|18.35||17.95|17.95|17.85|17.3|18.65|17.5|18.5|18.65|18.2|18|19.9|18|17.9|17.8|17.55|18.9|18.75|18.3|18.3|18.4|18.4|18.05|18|18.3|18.2|18.4|18.3|17.7
03616|17650|/equities/groupe-gorge|CACALL|16.3|16.26|16.26|16.56|16.28|16.36|16.5|16.16|16.56|17.4|16.98|17.38|17.12|16.92|16.46|16.3|16.92|16.84|16.4|15.44|15.2|15.34|15.62|15.1|15|16.58|16.5|16.42|16.8|16.4|15.94|16.04|16.3|15.86|15.34|15.5|15.42|15.1|14.98|14.92|15.08|15.52|15.48|15.42|15.7|15.8|16.32|16.18|16.54|16.48|16.8|16.18|15.9|15.98|15.3|15.3|15.06|15.3|15.64|15.58|15.7|15.8|15.32|15.3|15.5|15.64|15.8|15.7|15.78|15.64|15.8|14.3|14.38|14.36|14.44|14.18|14.2|14.42|14.32|14.72|15.06|14.96|15.06|15.2|15.26|15.42|15.2|15.1|15.06|15.5|15.84|16.1|15.4|15.26|15|15|15.1|15.28|15.1|14.9|14.92|15.12|15.04|15|15.32|15.36|15.1|15.38|15.4|15.42|15.2|15.52|15.52|15.68|15.6|15.76|15.68|15.74|15.66|15.8|16.08|15.7|16.2|16|16.02|15.98|15.5|14.9|14.9|14.66|14.28|14.58|14|14.04|14.22|14.48|14.96|14.84|14.7|15|15|15.58|15.58|15.62|15.5|15.22|15.2|15.64|15.22|15.08|15.22|15.64|15.52|15.56|15.48|15.22|15.4|15.52|15.64|15.6|15.2|15.42|15.66|15.6|15.86|16.04|16|16.34|15.9|15.68|15.18|15.26|15.54|15.4|15.5|15.36|15.1|15.42|15.68|15.48|15.04|15.04|15.04|14.9|15.4|15.54|15.2|15.1|15.42|15.6|15.86|15.9|15.98|16.12|15.96|15.86|15.98|15.84|16.22|16.3|16.1|15.96|15.74|16|15.82|16.18|16.2|16.5|16.2|||16.26|16.38|16.56|16.88|16.54|16.62|16.9|17.08|16.44|16.26|16.18|16.34|15.4|15|15.28|15.08|14.76|15.16|15.1|15|15.42|15.92|16.02|16.36|15.8|16.22|16.14|16.9|16.3|16.2|15.5|15.8|15.8|15.16|15.54|15.18|15.6|15.78|15.18|14.84|14.88
03617|17798|/equities/irdnordpasdecalai|CACALL|26|26|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.215|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.2|25.205|25.205|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.14|25.305|25.305|25.3|25.3|25.06|25.04|25.04|25.04|25.52|25.015|25|25|25.005|24.2|23.955|24.1|24.01|23.75|24.005|24.005|24.01|24.52|24.52|24.505|24.505|24.505|24.505|24.505|24.5|24.4|24.2|24.2|24.005|24.005|23.405|23.405|23.4|23.4|23.4|23.4|23.4|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.21|23.205|23.2|23.2|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4|24.4||24.4|24|24.975|24.98|24.96|25.005|24.98|25.5|25.2|25.1|25.105|25.105|25.1|25.1|25.1|25|24.98|24.99|25.005|25|24.975|24.975|24.4|24.405|24.125|24.4|24.125|24.185|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.3|23.305|23.205|23.2|23.2|23.21|23.605|23.6|23.6|23.72|23.8|23.8|23.8|23.8|23.8|23.9|23.8|24|24.005|23.4|23.4|23.4|23.4|23.405|23.405|23.31|23.31|23.305|23.305|23.3|23.4|23.4|23.55|23.55|23.55|23.005|||22.8|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|23.47|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|24.975|24.975|24.975|24.975|24.4|24.4
03618|17780|/equities/groupe-j.a.j|CACALL|1.6||1.6||||1.6|||1.6|1.7|1.55||1.5||||1.6||1.6||||1.8|1.65|||1.65|1.65|||1.64||1.64||1.8||1.8|||||||1.64||||||||||1.6||||1.6||||||1.96|||1.79|||1.61||||1.62||1.6||||||||||1.79|1.68||||||||||||1.84|||1.65||||1.71|1.71|1.71||||1.71||1.7|||1.7||1.95|||||||1.85|1.98|1.8|1.7|||1.65|1.65|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.65||1.55||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|1.5||||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|1.49||||||||||1.65||||||||1.6|1.5|1.4||||1.5|1.4|1.2|1.19
03619|7529|/equities/groupe-open|CACALL|33|33.2|33.1|33.2|33|33|32.8|33|||28.3|28.4|28|27.4|27|26.7|26|26.1|26.8|26.2|26|26|25.5|26|26|25.9|26.3|26.4|26.1|26.5|25.7|24.7|25.7|25.9|25.5|25.4|25.4|25.4|25|24.4|25.3|25.1|25|24.5|24.6|25|25.1|24.1|22.3|23|23.8|23.8|23.1|23.2|23.9|23.8|24|23.9|24|24|24||22.2|24|22|21.2|20|21.3|21.2|21|21|20.4|20|20|20.3||20|20.3|20.3|20|20|20|19.3|20|19.7||19.25|18.6|18.8|18.7|19.95|18.75|19.25|19.85|19.25|19.3|18.65|19.1|19.25|18.7|20.1|19.4|19.4||20|18.6|19.6|19.65|20|19.8|19|20.2|19.7|20|20.4|20.2|20.4|19.65|20.4|20.2|19.1|20|20|19.5|19.9|18.7|18.95|18.9|18.55|18.4|17|17.8|17.8|17.6|18.2|18.35|17.8||18|18.35||17.7|18|18.05|17.5|17.05|17.3||17|17.05|17.15|17.2|17.35|17.45|16.9|17|17.2|17.2|17.4||17.5||17.55|17.35|17.35|17.3|17.15|17.2|17.25|17|17.3|||17.05|17.05||17.15|17.2|17.2|16.8|16.85||16.7|17.5|17.4|17|17.1|16.8|16.7|16.15|16.7|16.8|16.75|16.65|16.2|16.25|16.65|16.25|16.75|16.75|16.75|16.45|15.75|15.8|16|16.3|15.85|16.65|15.9|||16.2|15|14.8|14.8|14.8|14.8|15||14.98|15|15.16|15.02|15.1|15.04|15.1|15|15|15.06|15.32|15.12|15.02|15.16|14.7|14.7|14.62|14.38|14.34|14.3|14.34|14.26|14.3|14.42|14.6|14.58|14.84|14.54|14.5||15||14.98
03620|7108|/equities/groupes-partouche|CACALL|18.25|18|17.85|17.95|18|17.95|17.95|17.9|17.95|18.5|18.25|18.5|18.5|18.2|18.2|17.95|17.85|17.95|17.95|17.95|18|17.75|17.95|17.9|17.9|17.65|17.95|17.9|18.15|18.05|18.15|18.25|18.25|18.25|18.5|18.65|18.55|18.15|18.1|18|18.7|18.6|18.9|19.7|20|20.1|20.5|19.95|20.7|20.7|20.8|20.9|20.9|20.9|20.9|20.8|20.9|20.5|19.95|19.4|19.4|19.95|19.95|20|19.8|20|20|20.5|20.5|20.5|20.7|20.7|20.7|20.8|20.9|21|21|22|22.2|22|22.3|22.2|22.6|22.7|23.1|23.2|22.2|22.2|22.3|22.8|23.4|22.9|22.9|22.8|22.5|22.7|22.9|21.9|21.9|21.6|21.5|21.5|21.7|22.3|21.8|21.2|21.2|21|20.8|21|21.1|21.4|21.8|21.7|21.7|21.8|21.9|21.8|22.2|22.3|21.5|21.6|21.5|21.2|21.2|21.1|21|20.7|20.7|20.3|20.4|20.7|20.5|19.7|20|19.25|20.4|21.5|22.2|23|23.7|23.8|23.8|23.9|23.8|23.9|24|24|24.1|24.3|24.9|23.8|24.4|24.8|24.9|25.3|25.4|25.3|25.5|24.7|25|25.4|25.8|25.3|26.7|26.7|26.8|26.5|26.8|25.9|26|26.2|26.4|26|26|26|26.9|27.8|26.9|25|25.1|25.7|24.8|24.5|23.7|23|23.2|22.7|23|23|23|22.9|22.2|22.1|22|21.6|22.5|22.8|23|22.5|22.9|23|23.4|23.3|23.3|23.1|23.5|23|23.9|||23.6|23.6|22.8|22.2|21.8|20.8|20.8|21|20.4|20.7|20.4|20.5|20.6|20.6|20.1|20.5|20.4|20.5|20.8|21.2|21|21.3|21.2|20.8|20.7|21.4|21.2|22.2|21|20.9|20.9|20.8|21|20.5|20.7|20.6|20.7|20.4|20.6|20.3|20.2
03621|17651|/equities/pizzorno-environnement|CACALL|33.6|34.6|33.6|32.4|31.6|31.2|29.6|29|29|28.8|28.6|27.6|28|28.2|28.2|28.4|28.4|28.4|28|28|28.2|28.4|28.2|27.6|28|28|27.8|28.2|28.6|28.2|28.8|28.6|28.2|28.4|27.6|27.6|28.4|28.6|29|28.8|29.4|28.2|28.4|29.2|30|29.6|29.8|29.2|30|30.6|30|29.8|29.8|30.2|30|30.4|30.4|29.8|29.8|29.4|30.2|29.6|29.8|29.8|29.8|29.6|29.6|28.8|28.8|29|27.6|26.2|25.6|25.6|25.8|25.6|25.6|25.8|26|25.2|26.2|25.8|25.6|24.2|24.6|24.8|24.8|25|25.2|25.8|25.8|25.6|25.6|25.6|26|26|25.6|25.6|25.4|26|26|25.4|26|25.8|25.6|24|23.4|23.8|23.6|23.8|23.6|23.4|23.8|24|24.4|24|23.6|24|24.6|23.2|23.2|23.2|23.4|23.4|23|23.6|24.8|24.8|25.2|24.8|24.8|24.8|24.8|24.6|24.8|25.2|25.2|25.2|25.2|24.8|24.8|24.8|24.8|24.8|25|24.2|24.4|24.4|24.4|24.8|24.6|24.2|24.8|24.2|24|24.4|24.4|24.4|24.2|24|23.8|23.2|23.2|23|24|23.2|23.6|23.2|23|22.4|21.6|21.6|21.6|21.8|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.8|21.6|22.2|22.2|22.2|22|22|22|21.6|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.2|21.8|21.6|20.8|||21.8|22.2|22|20.4|20.4|21.6|21.8|21.8|21.8|22|22.2|22.6|22.6|22.8|23|23|23|22.8|23.8|22.6|22.2|21.2|21.2|21.4|21.6|21.6|21.6|21.6|22|21.6|22|22|22|22.6|21.6|21.8|21.4|21.4|21.2|21|21.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|130.2|131.7|128.9|130|130.4|133|134.3|137|137.2|138.3|138.3|139|139.3|138.6|136.2|137.1|137.2|138.8|137.3|135.7|135|136.7|135|131.1|135.8|137.2|137.8|136.1|135.6|135.7|134.3|134|133.5|133.2|130.9|131.9|131.6|131.6|132.9|133.7|131.9|135.1|135.9|136.2|137.6|137.3|138.1|136.7|136.6|134.3|135.1|137|135.3|134.6|134.1|132.8|135|131.6|133.3|133.9|132.7|137.9|140.1|124.5|123.1|122.9|120.7|120.9|120.5|120|120|120.3|118.3|116.7|119.6|120.3|119.6|120|120.4|120.7|120.4|124.3|124.5|126.4|127.5|127.3|126.6|124.9|126.1|126.7|130.4|129.2|131.4|134.6|135.1|136.3|135.7|137|139|137.7|137.1|135.2|134.2|134.4|134|133.2|132.7|135.4|135.7|137|134.9|136.5|138|137.5|137.7|138.2|138.2|136.8|136.5|136.6|136.7|138.5|140|138.9|140.4|138.5|138.2|140.5|141|141.2|152.9|150.2|148.1|150.4|149|149.9|151.7|151.9|149.5|148.9|150.2|153.6|154.4|154.4|153.7|153.9|152|154.4|153|152.4|152.1|152.4|154.2|154.9|153|155.3|154.9|156.7|154.2|154|154.6|153.7|153.6|152.4|152.7|151.6|151|152|152.8|154.1|153.6|150.7|151.5|151.3|152|151.7|151.3|151.5|156.1|157.8|157|155.1|154.5|153.5|154.4|154|152|152|152.2|151.7|150.6|153.8|153|153.5|150.7|154.3|147|143.8|143.1|142.9|143.4|141.9|145.9|145.4|150.9|151.2|150.1|151.3|151.3|||151.4|150.9|150.1|150.8|148.7|145.9|147.5|146.7|146.7|144.6|145.6|141.6|141.7|140.8|140.7|139.5|139.3|139|139.1|139.3|141.8|141.9|136.1|136.2|137.6364|145.3636|144.3636|147.2727|149.5455|149.1818|149.5455|150.2727|151|153.0909|151.7273|148.3636|148.6364|146.9091|149.5455|147.7273|145.4546
03623|17746|/equities/emme|CACALL|3.19|3.145|3.23|3.245|3.21|3.2|3.235|3.23|3.13|3.355|3.42|3.45|3.51|3.41|3.51|3.5|3.51|3.5|3.485|3.47|3.46|3.5|3.37|3.36|3.33|3.38|3.33|3.365|3.54|3.45|3.42|3.51|3.5|3.48|3.44|3.54|3.54|3.4|3.33|3.31|3.48|3.37|3.515|3.58|3.5|3.57|3.56|3.63|3.735|3.81|3.775|3.82|3.835|3.78|3.63|3.83|3.79|3.76|3.83|3.65|3.63|3.65|3.57|3.52|3.5|3.52|3.47|3.485|3.54|3.53|3.58|3.5|3.44|3.36|3.495|3.55|3.525|3.505|3.46|3.3|3.25|3.23|3.28|3.27|3.24|3.225|3.21|3.05|2.875|3|2.95|2.95|2.98|2.98|2.91|2.87|2.91|2.99|2.995|2.93|2.92|2.95|2.91|2.95|2.93|3|3.085|3.04|3.075|3.07|3.055|3.12|3.13|3.15|3.22|3.22|3.23|3.23|3.235|3.215|3.18|3.22|3.22|3.195|3.23|3.175|3.1|3.23|3.19|3.19|3.04|2.98|2.95|2.81|2.985|2.9|2.93|2.925|2.85|2.955|3|3.02|2.995|3|2.98|2.93|2.925|2.885|2.91|2.8|2.695|2.655|2.78|2.81|2.7|2.84|2.87|2.9|2.82|2.77|2.75|2.77|2.87|2.85|2.8|2.71|2.7|2.65|2.57|2.42|2.565|2.59|2.56|2.48|2.4|2.36|2.305|2.34|2.35|2.365|2.375|2.365|2.35|2.4|2.315|2.41|2.41|2.315|2.3|2.34|2.245|2.22|1.998|1.8|1.82|1.822|1.826|1.78|1.862|1.82|1.836|1.834|1.84|1.76|1.75|1.766|1.752|1.762|1.74|||1.7|1.685|1.7|1.705|1.695|1.71|1.71|1.695|1.72|1.75|1.76|1.76|1.785|1.74|1.73|1.68|1.7|1.685|1.685|1.75|1.72|1.705|1.78|1.79|1.815|1.84|1.85|1.87|1.85|1.82|1.83|1.87|1.86|1.87|1.85|1.87|1.87|1.87|1.88|1.84|1.815
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.8|34.8|34.75|35.3|35.95|35|35.1|35.25|35.25|36|36.05|36.5|37.9|37.95|37.95|37.2|36.9|37|37.35|37.45|36.9|37.9|36.5|37.95|36|38|36|38.2|37|36|35.85|35.75|36|34.8|33.45|35|36.2|35.85|35.65|35.95|36|37.75|36.1|38.3|38.55|36.8|36.55|35.85|37.4|36.75|36.75|37.1|38.2|38.1|37.5|38.9|39.4|39.6|39.6|38.1|38|38.9|37.5|38.35|41|43.6|43.45|42.95|42|42|41.8|41.6|41|40.25|40.5|41.6|41.75|41.7|41.25|43.05|43.45|42.25|42|43.35|45.15|41.75|39.7|39.15|38.4|37|37.8|36.45|35.65|35.95|36.2|36.5|35.05|35.75|34.5|34.5|34.55|34.75|34.5|34.25|33|34.2|33.75|32.6|32|31.25|30.65|31.45|30.5|31.5|30.8|31.6|30.7|30.7|32.2|30.55|31.4|31|31.5|31.5|31.6|31.7|31.6|31.45|30.85|31|29.85|29.65|28|28.05|29.7|29.5|29.5|29.5|30|30|29.3|29.55|29.95|29.75|29.9|30.2|29.8|30.5|31.15|31.5|31.7|31.5|31.5|30.95|30.95|31.6|31.6|31.5|31.45|31.9|32|30.8|31.15|31.2|31.1|31.45|30.7|30.5|31.1|31.7|31.85|31.3|32|31.9|31.8|31.4|31.3|32|30.9|31.65|32|31.25|31.6|32.65|33.5|32.5|33.75|33.3|34.4|33.7|34.8|35.9|35|35.45|34.05|34.7|34.35|35.2|35.2|34.75|33.8|34.75|33.75|32.7|33.1|33.2|32.05|33|34|||33.9|33.85|33.8|32.05|34.4|31|31|29.85|31|30|30.7|31.5|31.3|31.5|31.3|31.45|31.3|30.2|29.3|29.3|29.9|29.85|29.5|29.2|30|30.25|29.9|31|31.2|29.85|31|32.2|32.75|33|33.9|33.75|33.9|34.1|34|33.15|33
03625|17781|/equities/guillemot-corp|CACALL|14.8|14.8|15.3|14.88|14.42|14.46|14.18|14.18|13.92|14.36|13.84|14.04|14.24|14.62|14.7|14.8|14.74|14.86|14.64|15.1|15.2|15.24|15|14.56|14.52|15.5|15.8|15.18|15.64|16.5|16.1|16.5|16.64|15.74|15.84|15.2|15.16|14.8|14.84|13.8|13.84|14|13.8|14.7|14.78|14.5|15.28|15.28|15.8|15.28|15.5|15.52|15.12|15.4|14.76|13.5|13.36|13.8|13.3|12.84|12.06|11.5|11.36|11.32|11.78|11.68|11.52|11.62|11.46|11.3|11.32|11.48|11.6|11.4|11.4|11.42|11.42|11.78|11.22|11.74|12.16|12.1|12.28|12.64|13|12.62|12.3|11.8|11.7|11.74|12.4|12.24|12.36|11.8|12|11.66|11.76|11.76|11.86|11.98|12.24|12.48|12.4|12.6|12|11.8|11.94|11.64|11.7|11.42|11.1|11.8|11.5|11.6|11.76|11.8|12.22|12.5|11.66|11.5|11.8|11.56|11.84|11.92|13|12.56|12.18|11.96|12.36|11.74|12.28|11.84|11.5|11.02|11.72|11.52|11.96|12.2|12.06|12.56|12.28|12.62|13.1|13.1|13.1|12.52|12.4|12.76|12.28|12.7|12.68|11.66|12.36|12.46|12.1|12.62|13.04|12.8|13|13.46|13.42|14.04|13.9|14.14|13.66|13.56|13.6|13.7|13.78|14.02|14.1|13.78|13.6|13.22|13.44|13.4|12.8|12.9|12.86|13.04|12.7|12.68|13.54|14.5|14.88|15.2|15.48|15.1|16.22|15.36|15.6|15.28|15.14|14.94|14|14.4|14.66|14.94|15|14.82|14.82|14.96|15|14.6|15.5|15.4|15.86|16.62|15.96|||15|15.6|15.7|14.4|14.2|13.3|14.05|13.55|12.5|12.1|12.1|12.5|12.5|12.5|12.35|12.15|12.5|12.85|12.1|12.35|13.1|14.35|15.6|13.4|13|13.25|12.95|13.4|14.5|15|14|15.35|15.65|17.15|15.9|17.35|18.25|16.45|16.7|14.8|13.9
03626|7032|/equities/haulotte-groupe|CACALL|5.4|5.55|5.59|5.64|5.43|5.35|5.38|5.26|5.3|5.35|5.29|5.3|5.37|4.88|4.79|4.78|4.77|4.74|4.82|4.75|4.755|4.73|4.775|4.8|4.96|4.82|4.82|4.82|4.87|4.85|4.85|4.93|4.9|4.98|4.96|4.95|4.95|4.985|4.905|5.08|4.97|5.06|5.08|5|4.86|5|4.905|5.05|5|4.95|4.97|5.05|5.03|5.07|5.14|5.25|5.08|5.07|5.12|5|5.04|5.11|4.98|5.06|5.12|5.15|5.15|5.2|5.41|5.38|5.39|5.32|5.29|5.32|5.44|5.36|5.4|5.4|5.61|5.55|5.55|5.78|5.8|5.87|5.9|5.9|5.9|5.9|5.89|6.1|6.29|6.11|6.17|5.96|6.03|5.84|5.8|5.9|6|6.02|6.07|6.02|6.12|5.97|6.03|5.96|5.88|6.03|5.87|5.98|6.1|6.03|6.08|6.17|6.29|6.29|5.9|5.81|5.87|5.9|5.99|5.89|5.88|5.93|6.01|6.01|5.91|5.92|5.87|5.83|5.66|5.86|5.86|5.85|6.03|6.12|6.34|6.29|6.2|6.17|6.24|6.29|6.33|6.4|6.43|6.43|6.4|6.43|6.39|6.35|6.4|6.51|6.43|6.42|6.23|6.51|6.55|6.57|6.46|6.6|6.31|6.35|6.2|6.22|6.3|6.44|6.41|6.2|6.14|6.23|6.2|6.17|6.26|6.17|6.17|6.11|6.1|6.16|6.1|6.17|6.2|6.27|6.16|6.1|6.27|6.29|6.26|6.24|6.39|6.36|6.52|6.58|6.65|6.4|6.27|6.24|6.21|6.2|6.36|6.35|6.31|6.23|6.26|6.28|6.31|6.27|6.3|6.45|6.3|||6.12|6.35|6.4|6.25|6.15|6.3|6.18|6.36|6.4|6.3|6.56|6.65|6.81|6.92|6.46|6.7|6.84|6.95|6.99|7.13|7.06|6.9|6.6|6.65|6.66|6.78|6.6|6.85|6.87|6.5|6.84|6.75|6.46|6.21|6.2|6.24|6.49|6.21|6.45|6.36|6.5
03627|7693|/equities/maisons-france|CACALL|40|40|39.8|39.9|39.8|40.2|40|39.1|39|38.7|38.8|38.8|38.3|38.2|37.3|36.9|37|37.1|37|36.9|37|37|37|37.5|37.5|37.9|38.8|39.1|39.7|39.6|39.8|39.6|38.1|38.2|38.4|38|38.6|37.9|38.9|38.1|39.7|39.8|37.8|38.6|39.3|40.6|40.8|41|41.9|42.3|42.7|43.8|42.6|42.3|42.6|43.3|42.9|44.5|44.5|43.8|44|44.2|44.4|44.4|45.1|45|45.7|46|46.7|46.9|46.9|46|45.5|45.5|45.5|45.5|45.3|45.5|45.6|45.5|45.3|45.7|45.5|46.1|46.8|48|48.2|48.2|49.9|52|50.2|50|49.6|50|49.1|50|50|50.4|50.2|50.6|52.2|51.2|50.4|51.2|50.4|50.6|50.2|49.5|47.9|47.2|47.9|49.1|49.6|49.3|49.4|49.1|48.8|48.7|48.7|48|49.4|49.5|47.9|46.9|44|43.6|42.4|42.4|42.9|43.4|43.2|43.6|43.5|43.5|46.2|46.5|46.6|46.6|46.5|46.5|46.1|46.5|46.6|46.3|46.3|46.7|45.9|45.9|46|46.7|46.7|47|46.6|46|46.6|47|47.5|47.1|46.7|46.7|46.7|46.9|47.1|46.9|47|46.5|45.7|45.4|44.5|43.4|43.3|44|44|44.2|45.1|45.4|44.8|45.7|44.6|44.5|45|44.8|43.8|44.6|44|43.5|43.4|41.6|41.5|41.5|40.2|40.4|40.4|41|41.3|41.3|41.3|40.6|41|41.4|41.6|41.2|41.1|41.2|41.8|41.5|42.1|42|43.8|||43.5|42.9|43|42.4|42.3|41.2|38.8|37.1|37.7|37.5|37.4|37|38|38.2|37.5|36.9|35.5|34.8|34.7|35|35.7|36|35.4|35.5|35.6|35.3|36.4|37|36.7|36.5|36.6|37|36.9|36.8|36.6|36.8|36.6|37.2|37.6|35.6|34.8
03628|7202|/equities/highco|CACALL|5.6|5.46|5.36|5.46|5.46|5.3|5.3|5.5|5.5|5.32|5.2|5.18|5.26|5.18|5|4.94|5|5.02|4.93|4.92|4.9|4.89|4.84|4.88|4.88|4.9|4.95|4.97|4.97|4.96|4.96|5|5.02|4.96|4.97|4.98|5.02|5.08|5.06|5.16|5.22|5.36|5.3|5.38|5.36|5.42|5.44|5.42|5.42|5.44|5.44|5.44|5.42|5.44|5.46|5.5|5.52|5.56|5.52|5.56|5.52|5.52|5.54|5.56|5.56|5.5|5.62|5.64|5.6|5.7|5.6|5.54|5.54|5.54|5.58|5.66|5.6|5.68|5.66|5.58|5.58|5.64|5.62|5.82|5.84|5.88|5.86|5.84|5.9|6|6|5.9|5.98|5.96|5.9|5.9|5.9|6|6.06|6.08|6.16|6.18|5.98|6.06|6.06|6.08|6|5.94|5.84|5.64|5.68|5.68|5.56|5.5|5.58|5.6|5.62|5.58|5.62|5.52|5.6|5.56|5.64|5.64|5.58|5.6|5.6|5.66|5.66|5.62|5.6|5.68|5.76|5.52|5.64|5.64|5.62|5.64|5.6|5.76|5.64|5.62|5.4|5.3|5.16|5.22|5.12|5.1|5.08|5.14|5.04|5.08|5.06|5.2|5.18|5.18|5.14|5.16|5.24|5.24|5.14|5.18|5.28|5.26|5.28|5.3|5.3|5.46|5.28|5.28|5.18|5.12|5.18|5.2|5.28|5.34|5.42|5.7|5.66|5.4|5.5|5.5|5.42|5.44|5.4|5.38|5.42|5.38|5.38|5.48|5.78|5.78|5.8|5.74|5.78|5.64|5.5|5.36|5.48|5.52|5.56|5.64|5.62|5.54|5.56|5.62|5.6|5.62|5.7|||5.7|5.74|5.64|5.78|5.6|5.66|5.4|5.2|5.26|5.22|5.3|5.4|5.26|5.26|5.3|5.44|5.4|5.36|5.44|5.3|5.28|5.3|5.34|5.4|5.4|5.4|5.38|5.38|5.42|5.32|5.4|5.36|5.36|5.4|5.38|5.44|5.36|5.38|5.34|5.46|5.34
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.28|8.34|8.3|8.32|8.32|8.32|8.4|8.4|8.48|8.42|8.38|8.4|8.34|8.34|8.24|8.24|8.46|8.5|8.52|8.5|8.54|8.66|8.6|8.66|8.66|8.66|8.6|8.68|8.68|8.68|8.66|8.64|8.6|8.68|8.66|8.66|8.64|8.64|8.66|8.66|9.14|9.2|9.22|9.26|9.3|9.28|9.22|9.3|9.36|9.36|9.36|9.44|9.2|9|9|9.16|9.06|8.92|8.86|8.7|8.66|8.7|8.8|8.8|8.88|8.88|8.8|8.78|8.68|8.64|8.6|8.64|8.96|8.96|9|9|9|9|9.08|9.1|9.2|9.1|9.02|8.94|9.1|8.62|7.8|7.9|7.9|8.28|8.28|8.24|8.28|8.28|8.3|8.3|8.3|8.26|8.36|8.34|8.34|8.34|8.3|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.2|8.14|8.12|7.68|7.38|7.38|7.68|7.68|7.72|7.88|8|8.06|7.98|7.88|7.88|8.54|8.54|8.58|8.58|8.44|8.42|8.42|8.48|8.48|8.5|8.44|8.44|8.4|8.44|8.4|8.42|8.46|8.48|8.48|8.5|8.4|8.5|8.54|8.56|8.6|8.66|8.7|8.28|8.3|8.3|8.3|8.44|8.5|8.54|8.58|8.76|8.78|8.9|8.9|9|8.98|9.02|9.02|9.14|9|9.08|9.08|9|9|9|9.02|9.04|8.9|8.9|8.98|8.9|8.98|8.98|9|8.98|8.96|9|8.92|8.66|8.5|8.54|8.56|8.52|8.48|8.5|8.6|8.8|8.8|8.98|8.98|8.98|8.92|8.66|8.6|8.6|8.6|8.4|8.06|8.22|||8|7.76|7.7|7.68|7.68|7.68|7.7|7.82|7.72|7.86|7.66|7.74|7.74|7.76|7.8|8.1|8.04|8.1|7.88|7.56|7.48|7.58|7.76|7.82|7.46|8.08|7.9|8|7.8|7.86|7.96|8.12|7.98|7.9|8.04|7.7|7.78|7.94|8|7.66|7.7
03630|17787|/equities/hotels-de-paris|CACALL||1.85|1.75|1.85|1.85|1.85|1.86|1.83|1.76|1.76||1.65|1.75|1.69|1.6|1.6|1.6|1.51|1.7|1.7|1.5||1.65|1.72|1.55||1.55|1.72||1.74|1.6|1.6|||1.6|1.73|1.67|1.7|1.73||1.94|1.95|1.93||2.04|1.9|1.98|2.1|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.18||2.28||2.28|||||2.28||2.3|2.14|2.14|2.22|2.2|2.44|2.42|2.2|2.2|2.2|2.4|2.42|2.22|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.26|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.7|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|2.76|2.78|2.54|2.9|2.76|2.52|2.52|2.72|2.72|2.72|2.8|2.98|2.98|2.98||2.94|2.7|2.98|2.8|2.98|2.86|2.68|2.86|2.86|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.58|2.58|2.58|||2.48|2.58|2.5|2.58|2.58|2.52|2.54|2.54|2.54|2.54|2.58||2.54|2.58|2.58|2.4|2.6|2.6|2.58|2.5||||2.3|2.5|2.5|2.5|2.3|2.3|2.38|2.48|2.38|2.48|2.38|2.5|2.5|2.5|2.4|2.3|2.18|2.3
03631|1174519|/equities/hydrogene-de-france|CACALL|30.05|30.55|30.1|29.75|30.35|30|29.8|29.65|30|29.65|28.85|28.7|28.45|27.75|26.85|26.5|26.95|26.5|26.5|25.95|25.6|25.75|25.3|25.55|26.2|26.55|26.4|26.4|26.5|27.35|26.7|26.5|26.55|26.7|27.3|28.05|27.9|28|28.4|28.6|29.3|29.8|29.35|29.55|29.6|30.05|30.15|29.9|29.65|29.55|29.65|29.35|29.9|30.05|30.4|30.6|30.45|30|30|29.7|29.75|29.75|30|30.05|30.05|30.3|30|30.3|30.3|30.3|30.3|30.7|30.9|29|28.9|28.9|28.8|28.85|28.65|28.85|28.95|29.4|28.9|29.25|29.15|29.15|29.25|27.65|28.1|28.85|29.55|30|30.55|31.1|30.95|31.1|31.05|31.2|31.2|31.6|31.4|31.2|31.1|31.45|31.35|31.2|31.2|31.15|31.15|30.8|30.95|31|31|31.3|31.3|31.4|31.1|31.45|31.45|31.25|30.7|30.85|31.1|31.2|31.45|31.15|31|31|31.3|31|30|30.75|30.5|29.8|30.75|28.3|28.8|28.95|29.5|30.4|30.8|30.2|30.4|31|31.5|31.8|32.05|31.5|32.9|33.5|33|31.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||||9.75||||||||||9.75|9.85|||||9.7||||||9.8|9.85|9.7|9.61|9.72|9.79||9.79|9.72||||||9.71|||||||||||||||||9.8||9.73||||9.72|9.72|9.99|9.75|9.71|9.76|||||||9.71|9.8|9.8|9.79||9.73|9.99|9.7||9.78|9.99|9.71||||9.7||||9.99|9.7|9.71|||9.73|9.88|9.71||9.55|9.98||||9.99|9.99||9.85||||9.99||9.99|9.8||9.22|9.99|9.99|9.6|9.99|9.85|9.85||9.9|9.9|9.99|9.99|9.99|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.3|65.05|64.9|64.7|65.6|65.65|65.5|66.35|65.9|65.15|64.95|64.35|65|64.5|63.35|63.05|63.2|63.8|62.7|62.95|62.85|62.6|62.15|61.45|60.8|61.05|62.25|61.95|61.35|62.35|62|63|62.85|62.75|62|62.55|62|63.05|63.65|63.55|64.05|65.7|64|64|64|65.05|65.2|66.5|66.75|66.9|67.5|67.55|68.9|68.45|69.55|68.3|67.45|67.1|67.5|67.95|69.55|69.9|68.75|67.5|69.05|68.1|67.5|67.7|67|67.65|68.2|68.2|67.8|67.6|68.05|67.8|68.55|68.45|69.15|70.2|66.75|70|71.75|72.7|72.55|72.9|71.4|71.45|71|70.6|72.25|70.65|70.3|70.45|69.9|71.65|69.35|70.8|71.3|71.5|72.35|73.55|73.95|73.8|73.8|71.15|71.15|72.35|73.6|74.35|74|74.25|74.5|75|75.6|75.9|75.8|75.95|76.3|77.35|77.8|77.2|77.15|78|77.75|76.8|78.15|77.5|77.5|76.9|75.7|76.5|74.75|72.55|74.95|74.25|75.6|76.4|77.4|76|74.25|74.5|74.95|74.65|74.6|74.4|73.15|73.2|73.65|75.2|75.2|74.15|75.8|74.35|73.1|74.95|74.85|75.3|76.1|75.55|75.95|76.15|76.2|75.6|73.3|73.25|74.45|74.35|73.7|73.8|73.5|72.35|71.6|72.5|71.35|71.05|70.6|70.3|72.05|72|71.95|72.1|72.65|72.25|70.5|68|67.1|66.75|65.9|65|65.6|65.45|64.95|65.9|65.2|65.1|64.9|65.9|66|65.7|64.9|64.9|64.95|64.3|63.95|64.3|64.8|63.85|63.65|||62.2|63.8|62.5|62.8|61.4|61.8|61.2|61.05|61.95|61.5|62.5|62.5|62|62.7|62|62.35|62.25|63.05|61.35|60.95|60.8|61.25|65.15|61.8|61.25|60.1|60.15|58.7|58.6|58.8|60.05|60.05|61|60.1|59.75|59.85|59.85|59.55|59.95|58.5|60.5
03634|40319|/equities/id-logistics-sas|CACALL|321|325|330|310.5|300|316|330.5|338|333.5|345|345|347|360|369|369|363|356.5|358|355|347.5|350|355|342.5|347.5|348|358.5|368|360|363.5|360|348.5|342|357|345.5|342.5|333|343|343|345|330|333|349|359.5|353.5|352|339|333.5|318|329.5|334|331.5|329.5|328|308|332|328.5|318.5|318.5|321.5|317.5|329|325|329.5|320|318.5|319|325|327|333|322.5|324|310|304.5|293.5|300.5|304|289.5|297.5|289.5|280|275|285.5|294|303|316|320|329.5|312|319|329|334|330|339|336.5|344|340|340|335|334|336|335|321|319|319.5|318.5|309|304|304|300.5|291|293|289|290.5|285|289.5|284|282.5|279.5|277|274|266|260.5|267.5|267|269|264|268.5|261|262.5|256|255.5|252.5|248|234|236.5|239|240|244.5|245|246|250.5|258|250|242.5|241|236.5|236|236.5|236.5|232.5|233|236.5|237|238|241|236.5|239.5|233.5|235|228|229|229|223.5|225|228|230|231|234|238|239.5|240.5|244.5|242.5|240|240|238|239|240|238|238|236.5|232.5|234.5|241|239|237.5|243|232|235.5|231.5|239|239.5|242|230|228.5|228.5|228.5|230|233.5|231.5|231|231.5|229|225.5|228|231|230|233.5|241|||229|236|238|238.5|234|237|240|246.5|243.5|244|240|237.5|236|235.5|232.5|230.5|234|214.5|215|214.5|213.5|216|220.5|211|216.5|216|212.5|221|225|228|230.5|232.5|235|233|229.5|231|232|231|228|230|228
03635|17789|/equities/idi|CACALL|52.6|52.8|53|53|52.6|52.8|52.8|52.6|52.4|53|52.6|52.2|52.2|52.8|52.8|52.6|53|52.4|52|50.8|51.4|50.8|51.4|51|51|51.6|51|51.6|51.2|51.2|51.6|51.4|50.6|50.4|49.7|48.9|48.7|49|48.8|48.9|49.8|50|49.8|50|49.7|50.8|50.8|50|50.2|49.3|49.5|49.6|49.5|49.7|50.2|50.4|50.6|50.8|50.6|51|50.8|51|51.2|51|50.4|50.2|50.4|50.6|50.4|50.6|49.4|49|48.9|49|49|49.3|49.6|49.4|49.8|49.3|48.5|48|48.3|49|46.4|43.9|44.4|42.1|40.9|41.2|41.5|41.3|41.4|41.4|41.3|41.5|41.5|41.8|41.7|41.6|41.5|41.7|41.8|41.5|41.7|41|41|41.1|41.4|41.9|42.1|42.2|42.3|41.8|41.1|41|41.1|41.8|41.6|41.5|40.9|41.6|40.9|40.7|40.6|40.2|40.1|40.4|40.1|40.2|40.5|40.9|41|40.7|41.9|42.1|42.5|42.6|42.4|42.6|41.7|43|42.8|42.1|41.8|42|42|42.2|44.6|44.1|43.7|43.8|43.6|43|43.6|43.6|42.9|43|43.2|43.3|43.5|44|43.8|44.4|44.7|44.7|44.5|44.5|44.5|44.2|43.7|43|43.1|43|43|43.1|43.7|43.7|43.4|43.4|43.3|43|43|43.8|44.6|44.8|44.9|45|45.4|44.7|44.5|44.6|45|45.4|45.5|45.6|45.3|44.8|44.7|44.5|44.4|44.8|44.6|44.5|45|45|45.4|46|45.9|||45.3|45.3|45.4|45.1|45.4|45.3|45.1|45.3|45.4|45.1|45.1|45|45.3|45.9|45.8|45.9|44.4|44.8|44.4|45.4|43.4|43.4|43.1|43.4|43.3|43.1|43.4|43.5|42.7|42.4|41.7|41.9|41.5|41.3|41.5|41.3|41.4|41.3|41.1|41.1|41.3
03636|17790|/equities/ige-plus-xao|CACALL|256||||250|250|254|254||250||250|258||256||256||248|248|||252||252||250|||256|250|256|250|256|246|246|248|242|260|262|260|260|260|260|260|260|260|260|260|260|260|260||262|262||260|262|260|260|260|262|260|260|260|260|260|262|260||260|260|260|260|262|260|260|260|260|260|260|260|260|258|260|258|258|260||258|258|258|262|260|258|258||260|260|264|260|262||262|262|264|260|260|262|262|262|260|260|262|262|260||260|260|258||260|260|260|260|262|262|260|260|260|260|258|260|258|228|222|||222|224|222|212||230|234|236|236||236||230|230|228|228|228|224|224||226|228|226|216||||218|234|238|230|218|200|204|202|200|202||202||197|202|200|195|195|195||||||204|196|||202|195|198||197|190|204|198|190|193|194|198|197|190|194|188||||188|188|185|188|188||188|190||192|194|194||193|190|185|187|192|||191|191|199|191|||191|196|192|188|192|189|190|190||193|189|194|193|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|40.3|41|40.34|39.28|38.5|37.94|37.5|37.5|37.4|37.62|37.54|36.48|37.14|36.74|36.58|35.54|35.9|35.4|35.74|34.72|34.78|34.46|34.22|33.88|33.6|34.02|34.2|34.1|34.28|34.8|34.5|35.16|35.4|35.42|34.5|34.48|34.32|34.86|34.44|35|35.4|36.38|36.5|36.78|36.52|37.3|37.22|37.64|37.76|37.8|37.52|37.04|37.18|37.5|37.38|36.42|36.88|37.62|38.96|37.6|37.96|37.92|38|37.78|37.66|36.8|37.32|37.76|37.84|37.3|37|38.42|38.42|37.94|38.12|38.2|38.06|37.9|38|37.46|36.76|37.88|37.8|38.58|38.5|38.2|38.22|37.4|36.84|37.8|38.7|38.7|38.66|39.08|38.82|39|38.3|39.02|39.24|39.4|39.86|39.6|39.2|39.52|39.72|39.16|38.68|38.5|37.98|37.98|37.62|39|39.36|39.2|40|40.26|40.22|40.7|39.78|39.4|39.56|39.62|39.64|39.36|39.74|39.66|38.94|38.52|38.36|37.92|37.86|37.6|36.9|36.2|37.4|37.8|38.02|37.72|38.3|38.72|38.06|38.2|39.14|40.2|39.82|39.9|39.4|39.68|39.52|40.3|40.5|40.24|40.48|40.26|39.48|41.4|42.92|43.6|43.6|43.24|42.7|42.86|43.08|43.62|43.3|42.88|43.02|43.34|42.88|42.92|43|42.84|42.32|42.46|42|41.8|41.92|42.38|43.44|43.34|43.08|43.84|44.8|45.2|46.22|45.5|45.1|44.44|44.26|43.42|43.5|44.98|44.46|44.7|43.96|43.32|43.42|43.04|44.32|45.34|42.82|42.2|42.18|42.1|41.92|42.08|42.12|41.84|42.22|||41.6|41.86|41.76|41.96|41.92|41.2|41|41.52|41.48|41.8|42.3|41.96|42.22|43.14|43.08|42.98|42.78|43|42.8|42.5|44.68|44.38|43.58|43.06|42.08|43.78|42.74|43.18|42.92|41.12|41.32|40.86|41.3|40.84|40.18|40.8|40.94|41.04|41.02|40.64|40.44
03638|17791|/equities/immob.-dassault|CACALL|64.2|64.2|64.4|64|63.6|64.8|65|65.8|65.6|66|65.8|66|64.8|65.2|65.8|65.6|65.6|65.6|64.4|63.2|63.6|65.4|63.2|62|62|62.8|63|62.8|62.6|62.8|63.2|63|62.8|62.6|63.6|62.6|62.8|61.8|62.6|62.2|63|62.2|62.6|63.4|63.6|64|63.8|64|64|64.4|64.4|63.6|63|64.4|64.2|64|63.6|62.6|63.6|63.4|63.8|63.4|63.4|64.2|64|63.6|63.6|63|63|63.2|62.8|63|62.4|62.4|62.8|62.4|61.6|63.2|64|63.6|63.4|63|63.8|64|64.2|65|65|65|65|64.2|65.4|65.6|65.4|66|66|66|66|66|66|66|66|64.6|66.4|66|66.4|66|65.8|65.6|65.4|63.6|63.8|63.4|64.2|64.2|63|63.8|64|62.6|62.2|61.2|59.8|60.2|60.4|60.4|61|60.8|61|60.8|61|61.2|61.4|61.8|60.8|60.4|62.6|62|61.4|61.8|61.4|61.4|62.2|61.2|62.6|60.4|60.6|59.6|59.4|59|60|59.6|60.6|60.8|61.2|61|61.6|62.6|62.8|62.8|63|63|62.4|62|62.4|62|62.4|60.8|60.8|60.8|60.6|60.8|60.8|60.8|60.8|59.8|60.4|60.6|60.6|60.8|60.6|60.4|59.8|60.6|60.8|60.4|59.4|60.4|60.8|60.8|60.2|60.4|61|60.8|60.8|60.6|61.8|61.4|62.4|62.6|62.4|62|62|60.8|60.2|60.6|60.2|60|59.2|59.2|58.8|||59.4|58.6|59|59.2|59|59.2|59.2|59.2|59|59.8|59.2|59.4|59.8|60|59.6|60|60.2|58|56|56.4|56.6|56.8|56.8|58.4|57.8|60|57.2|57.4|57|58.2|58.4|58.2|58.6|58|58.4|59.2|59.2|58.2|58.2|58.4|59
03639|17793|/equities/infotel|CACALL|54.3|56.4|57|57.8|57|58.3|55.2|54.9|54.6|54.5|55|56.2|55.6|55.6|56.2|54.9|54.3|54|54|53.4|53.2|53.4|53.1|53.1|54|55|51.3|50.4|50.6|50|50.8|50.5|50.5|50.4|50|50.6|50.6|50.5|51.1|51|51.1|51.1|51.7|52.5|50.1|51.7|52.5|53.1|53.2|53.1|53.1|53|53.2|53|53|52.2|52.2|52.1|50|50|50|50|49.9|49.9|50|50|49.8|49.8|49.9|49.9|49.85|49.85|49.8|49.9|49.8|50.2|50|50.4|49.8|49.85|49.6|50.9|49.8|49.95|50.2|51|52|53|53|52.8|54.3|55.2|55.1|55|55|54.2|54.4|54.2|54|54|54.2|54.3|53.9|53.1|52.5|52.5|52.6|52.4|50.9|50|50.6|51.2|51.1|52.2|53|52.9|50|49.8|49.75|50.3|50.6|51.2|49.75|49.2|50.3|50.4|50|49|48.3|48.2|48.7|48.55|48.5|49|49.4|49.3|49.6|49.2|48.6|49.15|48|51.1|51.2|50.8|50.5|49.5|50.2|50.1|50.1|50.1|50.6|50.9|50.9|51|51|50.9|50.9|51.2|51.9|51.6|51.5|51.5|51|50.5|50.2|49.85|49.8|49.2|49.25|49|49.4|49.7|48.75|48|47.6|48.2|47.85|47.9|47.6|47.45|47|47|46.85|47.15|47.2|47.25|47.1|47.3|47.6|47.7|48.5|47|47.1|47|46.5|47.8|47.35|48|48.9|50.1|49.4|49.25|49.2|48.95|47.8|47.1|47.1|47.05|47.3|||47.9|47.2|47.1|47.7|47.9|45.9|45.9|45.8|43.8|42.5|42.3|42.3|42.3|42.4|42.2|41.6|41.6|41.7|41.7|42|42.2|41.9|41.9|41.9|41.5|41.9|41.3|41.3|41.6|42.1|42.3|42|41.9|42.1|42|42.5|42.4|42.2|42.3|42.1|42
03640|17795|/equities/innate-pharma|CACALL|3.926|3.85|3.946|4.094|4.02|4.1|4.13|4.15|4.162|4.14|4.202|4.2|4.288|4.4|4.282|4.25|4.29|4.36|4.57|4.538|4.39|4.442|4.422|4.372|4.3|4.46|4.578|4.26|4.248|4.286|4.344|4.4|4.3|4.164|4.09|4.4|4.68|4.57|4.552|4.3|4.26|4.27|4.25|4.252|4.38|4.45|4.552|4.684|4.544|4.56|4.56|4.536|4.566|4.71|4.766|5.065|5|4.9|4.95|4.85|5.06|4.878|4.78|4.7|4.852|4.96|4.868|5.01|4.87|5.05|5.1|5.17|5.3|5.355|5.365|5.25|5.2|5.28|5.055|5.14|5.3|5.49|5.505|5.9|5.9|6.11|6|6.14|6.51|6.79|5.15|4.8|4.8|4.94|5.345|5.34|4.796|4.628|4.534|4.5|3.812|3.202|3.16|3.024|3|3.042|2.89|2.888|2.862|2.9|2.9|2.89|2.812|2.85|2.85|2.812|2.81|2.892|2.92|2.86|2.85|2.86|2.768|2.774|2.878|2.742|2.69|2.7|2.75|2.714|2.75|2.7|2.65|2.628|2.74|2.69|2.748|2.78|2.82|2.8|2.796|2.85|2.93|2.83|2.99|3.2|2.7|2.88|2.902|2.928|2.934|2.922|2.974|3.042|3.022|3.06|3.1|3.22|3.28|3.25|3.232|3.168|3.034|2.972|3.03|2.998|2.95|2.982|3.044|3.072|3.112|3.162|3.16|3.224|3.258|3.268|3.24|3.236|3.3|3.274|3.304|3.3|3.39|3.25|3.314|3.256|3.434|3.472|3.492|3.58|3.548|3.53|3.462|3.474|3.5|3.524|3.506|3.488|3.64|3.66|3.71|3.748|3.688|3.682|3.712|3.73|3.74|3.72|3.798|||3.732|3.69|3.76|3.752|3.76|3.75|3.79|3.848|3.708|3.69|3.93|4.02|3.972|3.986|3.79|3.86|3.76|3.722|3.7|3.704|3.724|3.848|3.836|3.8|3.66|3.72|3.686|3.818|3.766|3.69|3.83|3.852|3.91|3.82|3.85|4.04|4.058|4|3.84|3.876|3.688
03641|7175|/equities/inter-parfums|CACALL|66|65.2|63.1|65.8|66|68.3|71|70|69.4|71.2|72.5|73.1|73.9|74.8|72.8|73|72.1|71.3|71.7|70.4|70.6|70|68.8|68.7|67.2|69|70.4|69.1|69.5|70.1|69.9|71.8|69.5|67.6|65.9|66.8|68.2|67|68|68|67.5|68|67.9|69|70.1|70.4|70.7|71.3|71.2|72.8|72.2|71.2|73.2|72.2|71.7|70.9|69.7|71|69.9|69.1|65.4|69.3|71|71.3|64.4|66.5|64|63.6|62.5|61|60|60|58.5|54.2|53.2|54.4|54|54.5|53.1|54.5|54.5|54|54.8|54.5|54.9|55.8|55.7|55.8|53|54.2|54.7|55.4|55.8|56.6|57.2|57.2|56.2|56|59.7|58.7|60|60|61.2|61|60|59.1|59.1|60|61.2|60.4|59.7|61|62.3|63|62.6|61.8|62|62.7|62|62.1|62|62.2|62|61|61.9|60.9|60.1|58.7|57.5|57.2|56.5|56.2|56.4|56.4|56.4|57.5|56.4|56.2|57.3|57|56.1|59|57.7|56.5|57.4|56.9|54.7|55|54.1|54.5|55|53.5|54.3|55.3|55.6|55.9|56.7|57.5|57.7273|56.6364|56.3636|56.3636|56.6364|56|56.1818|56.1818|55.6364|56.1818|56.8182|56.4546|56.2727|56.5455|55.8182|53.8182|53.7273|54.1818|53.0909|51.8182|52.5455|51.6364|52.2727|52.1818|52.3636|53.1818|53.0909|53.1818|52.0909|51.6364|52.3636|51.5455|52|51.4546|51.4546|52.8182|51.6364|50.5455|50|49.5455|49.4546|50.9091|50.4546|49.6364|50.6364|50|49.8182|50.1818|48.6364|48.7273|48.5455|||46.8182|46.3636|45.8182|45.7273|45.4546|45.4546|46.5455|47.1818|47.0909|47.0909|47.9091|47.8182|47.1818|45.4546|45|44.8182|43.3636|42.2273|42.9546|44.0455|43.9546|43.7273|44.7727|43.7273|44.4091|43.8636|42.0455|42|41.8182|41.3636|41.8182|41.9546|42.7273|43.0455|42.6364|42.0455|41.6818|41.5909|41.4091|41.0455|40.7727
03642|17654|/equities/intexa-sa|CACALL|||||3.74|3.1||||||||||||||||||||||||||||||||||||||||||||||4.4|||||||||||||5.5||||||||||||||||||5.5|||4.52||3.92|3.9||2.9||||||9||||||||||||||||||||||2.9||2.3||||||||||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|11.2|11|11|11|11.1|11.06|11.08|11.3|10.9|11.12|11.5|11.6|11.6|12|11.7|11.76|11.9|11.84|12.06|12.1|12.06|12|11.6|11.86|12.12|12.2|12|12.06|12.06|11.9|12.2|12.2|12.48|12.2|11.8|11.96|11.96|11.76|11.86|11.62|11.8|11.7|11.8|11.8|11.56|11.5|11.5|11.62|11.96|12|12.46|12.2|12.26|11.84|12.1|12.6|12.54|12.96|12.9|12.7|12.4|12.4|12.7|12.3|12.22|12.36|12.02|12.32|11.7|11.48|11.68|11.76|11.7|11.26|10.8|11|11.22|11.46|11.56|11.56|11.86|11.7|11.9|12.22|12.12|12.46|12.4|12.36|11.86|11.8|11.64|11.58|11.26|11.2|11.6|11.8|11.66|11.4|11.4|11.36|11.4|11.16|11.14|10.66|10.48|10.18|10|9.71|9.96|9.5|9.88|9.8|9.6|9.28|9.4|9.4|9.5|9.68|9.29|9.6|10|10.66|11|11.26|11.5|11.4|11.6|11.64|11.76|12.06|12.22|12|11.9|11.88|11.96|11.92|11.8|11.7|11.5|11.66|11.76|12.02|12.1|12|12.1|12.06|11.66|11.5|11.34|11.4|11.5|11.56|11.8|11.86|12.08|12.16|12.46|12.46|12.36|12.46|12.06|12.04|11.9|11.8|11.64|11.38|11.26|11.5|11.6|11.4|11.54|11.76|11.6|12.02|12.24|12.02|12.1|12.38|12.32|11.98|11.96|11.8|12|11.8|12|11.92|11.9|12.06|11.9|11.4|11.32|11.06|10.94|11.1|10.8|10.94|10.96|11.02|11.3|11.3|11.3|11.4|11.4|11.76|12.2|12.3|12.38|12.38|12.4|||12.12|11.9|11.66|11.88|11.58|12.36|10.98|11.26|10.96|10.96|10.9|11.06|10.88|11|10.92|11|11.24|11.64|11.8|12.3|12.66|12.72|12.8|12.86|12.94|13.16|13.1|13.44|13.78|13.32|13.74|14|14.7|14.1|14.26|14.2|14.6|14.96|14.7|14.64|13.94
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|82.62|83.8|83|82.76|82.94|81.96|82.24|83.48|83.02|82.62|80.38|80.04|78.56|77.4|80.22|81.34|80.62|80.96|80|79|78.9|79.3|79.2|79.88|82.3|93.5|93.28|90.28|93.5|91.76|91.76|91.02|90.5|89.02|87.06|87.18|86.5|86.32|86.14|88.78|88.7|91|89.52|89.5|90.22|89.6|90.52|90.5|91.68|90.46|89.02|86.46|85.18|85.7|85.88|89.18|91.9|91|90|89.68|88.34|88.5|89.12|89.04|87.68|87|86.5|85.66|83.8|86.04|86.68|86.5|87.38|86.5|85.64|85.9|84.44|83.5|82.94|82.88|81.86|81.36|81.14|81.32|82.16|82.84|83.4|83.2|82.12|81.96|82.68|81.3|80.4|79.6|79.98|81.42|82.38|82.06|82.84|83.06|84.26|83.74|85|83.52|82.9|82.54|82.9|83.14|84.06|83.82|83.38|83.02|84.8|82.4|80.28|86.5|91.08|90.68|91|90.1|90.18|90.72|91.28|90.82|90.52|88.44|86.9|86.2|86.26|86.9|86.94|86.5|87|86.62|88.04|87.12|87.68|87.06|87.48|88|87.48|86.5|87.46|87.2|87.72|88.4|88.1|86.8|85.82|90.1|90.4|90.62|90.42|88.46|88.84|90.38|90.44|90|91.24|91.78|92.5|90.84|87.68|87.2|85.8|85.16|84.62|85.94|83.42|85.14|86.1|85.78|84.92|86.36|85.02|84.88|83.8|83.14|84.06|82.68|82.32|81.22|79.5|79.48|80.34|79.42|79.42|78.48|80.4|80.5|80.52|81.5|80.94|81.34|80.12|79.78|79.42|78.1|78.3|77.48|76.48|74.92|76.1|75.44|75.46|77.02|76.58|75.48|74.2|||73.16|70|69.65|68.15|68|67.1|68.45|69.3|68.2|66.75|66.9|67.6|67.2|66.75|67.6|68.9|66.85|66.35|70.15|69.95|70.4|70.3|70.65|71.1|70.65|71.65|69.7|70.7|70.1|70.8|71|71|72.5|74.9|74.7|75.9|75.5|74.5|75.8|75.25|74.35
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|43.85|44.3|44|44.65|43.5|42.2|42.05|41.5|41.2|40.7|41.3|41.9|42.3|42.4|41.25|41.4|40.95|40.7|40.35|40.5|40.55|39.8|39.3|39.4|38.35|39.3|39.8|39.35|39.9|39.45|38.8|38.8|38.85|38.5|38.65|39.25|40.35|40.05|39.75|39.85|39.45|40.85|40.7|40.45|41.05|41.7|41.75|42.8|42.45|42.2|42.4|41.7|41.7|41|41.9|41.8|41.95|41.2|41|40.5|39.65|39.85|40.05|39.45|40.15|39.9|38.8|38.75|38.85|39.25|39.15|38|37.55|37.5|37.7|37.5|38.05|39.2|39|39.45|39.05|38.7|39.1|40|42.5|42.55|42.6|41.7|40.95|41.3|41.4|41.05|41.05|41.2|41.2|41.4|41.05|41.8|41.55|41.8|42|41.55|41.3|40.55|40.5|40.5|40.4|39.75|39.5|39.8|39.55|39.9|41|40.35|40.05|39.55|39.6|39.5|38.95|39.6|39.7|39.15|39.45|39.75|39.3|38.9|38.9|39.1|39.5|37.6|37.8|38|35.65|35.25|35.25|35.9|36.4|36.15|36.45|36.35|35.4|36.4|35.5|35.3|35.1|34.95|34.8|35.7|36|35.2|34.6|34.8|34|34|33.75|34.1|34.9|34.45|34.3|34.4|34.3|33.85|33.55|34.4|35|34.55|34.4|34.2|33.45|33.55|32.6|32.75|32.95|33|33.05|33.1|33.35|33.3|33.8|33.5|33.7|33.4|34.1|35.25|35.4|35.2|35.35|34.65|34.65|34.85|35.05|35.25|35.2|35.65|34.7|34|32.65|32.85|33.3|33.5|33.2|32.7|32.9|32.1|32.4|32.85|32.95|32.65|32.95|||32.1|32.55|32.7|32.9|32.65|32.05|32.6|32.8|32.75|33.15|32.55|31.6|31.2|31.65|31.4|31.55|31.95|31.95|32|31.7|32.1|31.9|32.5|32.35|31|30.3|29.75|29.85|29.55|29.7|30.2|31.1|30.7|30|29.4|29.65|29.3|29.45|29.45|28.65|28.5
03646|17800|/equities/itesoft|CACALL|4.06|4.06|4.04||4.04|4.02|3.98||3.98|3.98|4|3.98||4|4.02|4||3.98|3.98|3.98|3.98||||4|3.98|4.02|4|4.1|4.04|4|4|4|4||4.02||4.06|4|4|4.02|4.02|4|4.02|4.08|4.06||4.04|4.04|4.04|4.04||4.1|4.12|4.1|4.04|4.04|4.1|||4.08|4.1|4.14|4.1|4.08|4.08|4.08|4.08|4.08|4.08|4.2|4.18|4.1|4|3.98|3.96|3.98|3.98|3.96|3.96|3.92|3.36|3.36|3.38|3.5|3.26|3.3|3.3|3.38|3.48|3.56|3.5|3.5|3.54|3.4|3.48|3.4|3.3|3.28|3.28|3.24|3.22|3.24|3.2|3.24|3.24|3.32|3.28|3.22|3.22|3.22|3.34|3.38|3.4|3.42|3.4|3.42|3.4|3.48|3.56|3.56|3.48|3.38|3.34|3.34|3.34|3.34|3.42|3.4|3.3|3.3|3.38|3.38|3.36|3.4|3.36|3.4||3.4|3.48|3.48|3.5|3.6|3.64|3.64|3.72|3.76|3.68|3.72|3.72|3.5|3.54|3.5|3.42|3.54|3.52|3.46|3.48|3.58|3.58|3.58|3.52|3.5|3.52|3.62|3.7|3.74|3.64|3.64|3.64|3.68|3.68|3.82|3.8|3.72|3.8|3.76|3.84|3.78|3.9|3.86|4|3.7|3.7|3.68|3.68|3.74|3.72|3.76|3.74|3.66|3.68|3.7|3.78|3.7|3.7|3.66|3.72|3.7|3.7|3.8|3.72|3.72|3.74|3.7|3.72|3.72|3.7|3.82|||3.8|3.8|3.82|3.82|3.68|3.64|3.74|3.76|3.78|3.76|3.78|3.72|3.84|3.7|3.66|3.7|3.74|3.84|3.52|3.22|3.32|3.4|3.44|3.28|3.28|3.28|3.06|3.28|3.12|3.12|3.12|3.04|3|2.94|3.02|3.04|2.98|2.94|2.96|2.94|2.94
03647|17802|/equities/jacques-bogart|CACALL|12.5|12.3|12.3|12.6|11.9|12.45|12.3|11.95|11.7|11.9|11.75|11.85|11.9|11.7|12.5|11.8|11.45|11.5|11.25|11.4|11.25|11.15|11.05|11.25|11|10.9|11.05|11.15|11.25|11.1|11.2|11.05|11.1|11.25|11.1|11.15|11.1|11.5|11.1|11.5|11.1|11.6|11.7|11.65|11.85|11.85|12.1|11.95|12.05|12.45|12.25|12.3|12.35|12.1|12.05|12|12.3|11.9|12.25|12.25|12.45|12.35|12.1|12.05|12.05|12.5|12.45|12.15|12.1|12.15|12.1|12|11.9|11.55|11.3|10.85|10.65|10.95|11|10.55|10.55|10.85|11.2|11.5|11.05|11|11.05|11.35|11.05|11.35|11.4|11.55|11.55|11.65|11.3|11.45|10.9|11.05|11.2|11|11.15|11.2|11.45|11.6|11.3|11.3|11.45|11.7|11.75|11.7|11.1|11.4|11.9|11.4|11.55|11.3|11.35|11.7|12|11.55|11.85|12|11.9|12.2|12.25|12.05|11.8|11.3|11.2|10.9|10.7|10.4|10.4|10.3|10.55|10.7|10.8|10.5|10.6|11.1|11.15|11|11.2|11.6|11.9|11.9|11.85|11.85|11.95|12.1|11.75|12.15|11.95|11.6|11.7|12|11.95|12.35|12.35|12.3|12.3|12|12.3|12.3|12.3|12.05|12.25|12.15|12.25|12.4|12|12.3|12|12.2|12.15|11.3|10.7|11.05|11.35|11.1|11.4|11.2|11.05|11.9|11.75|11.45|10.55|10.2|10.5|10.6|10.65|10.4|9.98|9.86|9.88|9.88|9.74|9.78|9.76|10|9.9|9.9|10|9.9|9.86|9.86|9.88|9.88|9.42|||9.72|9.44|9.54|9.4|9.4|9.42|9.4|9.48|9.56|9.4|9.5|9.6|9.52|9.6|9.74|9.7|9.74|9.62|9.88|9.7|9.8|9.5|9.46|9.46|9.52|9.58|9.5|9.6|9.6|9.6|9.5|9.5|9.22|9.48|9.68|9.46|9.34|9.4|9.5|9.5|9.36
03648|14169|/equities/jacquet-metal|CACALL|23.5|24.25|24|24.9|24.75|24.4|24.6|23.6|23|23.6|23.3|23.1|22.5|21.4|21.05|21.1|22|22.2|21.9|21.35|21.5|20|20.35|20.2|20.1|20.8|20.6|20.7|20.95|21.2|21.2|21|21.5|20.65|20|20.3|20.4|20.3|20.95|20.8|21.55|22.45|22.8|22.7|23.85|23.7|24.8|23.3|23.5|22.55|22.6|22.4|22.1|22.6|23|22.75|21.7|21.8|22.1|21.2|20.85|20.8|20.8|20.4|20.2|20.25|20.3|20.5|20.95|21.1|21.4|21|20.6|20|19.62|19.74|20.15|20.6|19.94|20.5|21.55|22.3|21.8|22.35|22.1|21.85|22.65|21.45|21.75|21.6|21.8|22.2|23|23.1|22.6|23|21.9|21|20.3|19.3|19.4|19.54|20|20.5|20.5|20.2|20.3|20.1|19.9|20|19.92|20.55|20.5|21|21.4|21.4|20.9|20.3|20.4|20.45|21.4|20.7|20.65|20.6|20.3|20.3|19.8|19.4|19.8|19.7|19.88|19.9|19.6|18.7|19.46|19.1|19.7|20|20.3|20.45|20|20.1|20.45|20.2|20.3|19.66|19.7|19.4|19.26|19.5|19.76|19.22|20.1|20.3|19.7|20.9|21.3|21.9|22.3|21.9|22|21.7|20.9|21|21.35|21.4|21.4|21.5|20.9|21.2|21|20.05|20.4|20.55|20.85|21|21|21.5|21.7|21.5|21.95|22.05|21.85|22.75|22.5|21.8|21.9|19.7|19.9|20.15|20.15|19.7|18.92|19.5|19.12|18.9|19.12|18.92|18.66|19.1|19.1|19.6|20|19.42|19.8|20.3|20.2|20.6|20.6|||19.78|20.2|19.52|19.1|19.1|18.9|18.5|19.1|18.98|19.3|19.08|19.68|19.6|19.4|19|18.94|18.8|17.9|17.8|18.1|17.54|18.04|17.6|17.34|16.9|16.12|15.9|16.2|15.7|15.64|15.8|16.04|16|15.66|15.6|15.3|15|15|15.14|15.32|15.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.78|21.9|22.04|22.2|22.2|22.12|22.4|22.3|22.2|22.98|23.7|23.06|22.58|22.4|22|22.12|22.14|22|21.94|22.2|22.04|21.5|21.5|21.6|21.3|21.7|22.14|22.64|22.9|23.5|23.1|23.1|23.5|22.86|22.92|22.76|23.2|22.7|22.4|22.3|22.8|23.58|23.3|23.4|23.1|24|24.32|24.6|24.7|24.7|24.9|24.8|24.5|24.6|25.2|24.5|23.84|23.82|23.26|22.38|22.2|22.3|22|21.86|22.4|22.7|22.5|22.2|21.9|22.2|22.14|21.72|22|21.8|22.1|21.76|22.04|22.7|22.6|23.02|22.82|23|23.2|23.34|21.7|21.54|22.2|21.46|21.82|21.5|23.02|23.1|24.24|23.5|23.5|23.58|23.6|23.3|23.6|23.66|24|23.8|23.6|23.6|23.28|23.06|23|22.32|22|21.92|21.8|22.7|22.7|22.68|22.4|22.32|22.18|22.38|22.18|22.66|22.5|22.1|22.5|22.96|23.1|23.36|24.1|23.44|23.7|23.72|24|24|23.76|23.58|24.7|25.1|25.58|25.56|26.16|24.5|23.8|24|24.1|24.26|24.08|23.9|23.4|23.4|23.26|23.9|24.14|24.2|24.24|24.3|24.5|24.76|24.7|24.96|24.88|24.7|24.3|24.8|25|24.8|24.36|24.5|24.56|24.7|24.16|24.1|23.2|23.5|23.32|23.36|23.9|24.18|24.3|23.1|23|23.4|23.2|22.94|23.4|23.7|23.64|23.58|22.88|21.52|21.2|21.14|21.44|21.5|21.4|21.9|21.2|20.64|20.44|20.58|21.3|21.5|21.66|21.7|21.44|21.52|21.38|22.1|22.34|22.76|22.24|||21.5|21.2|20.86|21.38|21.16|21.54|21.2|21.32|20.48|20.88|21.08|21|20.66|20.46|20|20.8|21.24|21.58|21|20.78|20.78|20.78|20.2|19.74|19.4|19.64|18.92|18.1|18.12|18.35|18.37|17.72|17.9|17.5|17.65|17.56|17.6|17.39|17.4|17.1|16.98
03650|7096|/equities/kaufman-broad|CACALL|33.8|34.45|35.55|37.25|37.4|36.8|36.7|37.35|36.85|38|38.25|37.6|37.55|37.5|36.7|36.8|36.95|36.45|36.15|35.85|35.7|35.45|35.6|34.6|35.05|36.05|36|35.1|35.5|35.6|35.75|35.45|35.35|34.7|33.75|34.05|33.6|33.15|33|33.3|34.15|35.15|34.85|34.9|35.3|34.1|34.7|34.95|35.1|35.15|35|35.25|35.1|35|35.3|34.35|34.1|34.5|34.5|34.85|34.85|34.95|34.65|34.6|34.8|34.9|34.65|34.7|35|35.9|35.35|35.5|35.35|35|35|34.9|34.5|35.35|36.2|36.7|35.7|36.75|35.75|37.05|37.55|38|37.7|37.7|37.65|37.2|37.85|38|38.65|38.25|38.25|38.85|38.1|38.85|38.85|39|39.3|39.35|39.5|39.65|39.6|39.4|39.3|38.65|38.8|38.75|38.8|38.4|38.25|38|38|38|38.2|38.5|38|38.45|38.35|38.05|38.3|38.05|37.5|38.25|38.4|37.85|38.05|38|38.65|39.8|38.55|37.65|38.9|39.1|39.05|38.75|39.7|39.95|39.4|39.5|39.5|40.3|40|40|40.3|40.05|40|40|40.25|40.4|40.2|39.85|39.9|39.4|39.5|39.15|39.15|38.8|37.8|37.8|38.5|37.8|37.35|38.15|38.35|38|39.5|39.2|38.5|38|38.55|37.8|37.85|37.7|38.3|38.75|38.8|38.8|38.5|38.75|39.5|39|39.3|38.4|38.3|38.7|38.6|38.75|38.3|38.3|38.3|39.1|39.35|38.8|38.95|37.4|38.9|39.65|41.4|40.95|41.2|43.5|42.6|41.2|40.35|39.05|38|||36.85|36.65|36.7|36.75|36.15|36|36.05|36.5|36.65|36.8|37|36.9|37.2|37.15|37.3|36.85|36.6|36.75|36.25|36.1|36.8|37.25|37.2|36.65|36.8|36.75|37.4|37.25|37.05|37.95|37.7|38.15|39.15|38.2|37.7|38|38.3|38|38.5|37.95|37.85
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.53|23.66|22.75|22.27|22.54|22.2|22.31|23.12|22.94|22.37|22.03|21.59|21.96|21.35|20.79|20.61|20.45|20.64|20.44|20.4|20.37|20.38|19.865|19.64|19.14|19.285|19.475|19.4|19.09|19.425|19.2|19.27|19.33|19.55|18.98|19.095|18.61|18.83|18.765|19.1|19.69|20.16|19.825|19.985|19.865|20.79|21|21.45|21.2|21.26|21.62|22.25|22.2|22.14|22.3|21.52|21.05|20.39|20.53|20.55|20.43|21.08|20.92|20.65|20.65|19.57|19.09|19.445|18.715|19.02|19.25|19.365|19.49|19|18.995|19.02|18.89|18.895|19.385|19.38|19.15|19.88|19.92|20.34|19.57|19.64|19.5|19.47|19.165|18.93|18.995|19.045|19.2|19.455|19.07|19.765|19.755|20.6|20.54|20.55|20.79|21.01|20.92|20.97|21.05|20.78|20.62|20.34|20.39|20.54|20.35|20.21|20.4|20.81|21.02|21|21.02|20.87|20.89|21.29|20.95|20.43|20.55|20.78|20.69|20.72|21.49|21.36|21.87|21.19|21.38|21.46|20.52|20.23|20.97|20.85|21.53|21.67|22.24|22.2|21.64|21.94|22.58|22.8|22.53|22.3|21.85|21.4|21.85|22.52|23|22.84|22.82|22.28|22.52|24.31|24.31|24.73|25.02|24.87|25.08|25.7|25.17|24.73|24.15|24.11|24.19|24.14|23.72|23.71|23.48|23.07|23.01|23|22.56|22.53|22.5|22.51|22.82|23.32|23.06|23.17|23.54|23.53|22.4|21.57|22.24|22.58|22.18|22.22|21.96|22.04|21.63|21.51|20.72|21|21.05|21.56|22.1|21.47|21.1|21.14|20.8|20.65|20.55|20.66|20.75|20.52|20.49|||19.925|20.17|19.9|19.725|19.75|19.825|19.635|19.725|20.39|20.52|21.54|21.5|21.13|21.3|21|21.37|21.19|21.73|20.38|20.35|19.595|19.73|19.92|19.75|19.57|18.77|18.165|17.62|17.135|17.955|17.72|18.315|19.17|19.05|18.525|18.74|18.705|18.015|18.285|18.525|18.5
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|28.04|28.24|28.2|28.48|28.66|27.8|27.62|28.1|28|27.9|28.02|28|28.44|28.44|27.98|27.7|27.64|27.54|27.32|27.6|27.14|27.6|27.22|26.62|26.84|26.96|26.9|27.12|26.32|26.68|26.28|26.2|26.4|26.7|26.2|26.48|26.28|26.3|26.2|26.5|26.76|27.54|27.6|27.12|27.3|27.3|27.56|27.84|27.92|27.78|27.86|28.2|28.2|28.84|29.84|29.74|29.4|29.44|28.96|28.88|29.28|29.1|29.08|28.42|28.32|28.44|28.26|28.24|28.4|28.3|29.2|28.9|29.2|29|29.7|29.88|29.9|30.2|30.52|30.4|30.08|30.08|30.2|30.2|30.5|30.6|31.3|31.5|31|30.86|31.1|30.7|31.2|31.3|31.06|31.42|31.6|32.18|31.64|31.52|32.42|33.9|32.9|32.8|32.44|32.16|31.82|31.7|32.3|31.56|31.12|31.44|31.2|31.08|31.4|30.78|30.6|30.8|30.8|31.14|30.44|30.74|30.76|31.2|32.1|31.8|31.62|31.66|31.46|31.4|31.68|31.4|30.9|30.12|30.54|30.58|31.5|31.78|31.8|31.4|31.44|31.8|31.62|31.34|31.28|31.6|31.3|30.22|29.78|31|30.48|30.14|30.7|30.4|30.22|30.88|30.6|31.1|31.5|31.26|30.8|31.1|31.18|30.84|31|30.7|30.78|30.3|30.04|30|30.1|30.4|30.36|30.72|30.9|30.9|30.96|31.42|32.3|32.1|31.88|32|32.3|32.36|32.6|32.5|32.4|32.7|32.56|33.38|33.4|33.1|32.6|32.5|32.3|32.46|32.02|31.46|31.9|31.5|31.4|31.22|31.7|31.92|31.74|31.84|31.88|31.1|30.6|||29.72|29.66|29.76|29.46|29.4|29.36|29.4|29.46|29.8|30.12|31.22|31.1|31.06|30.64|30.58|30.86|30.64|30.18|29.76|29|29.6|30.24|29.02|29.1|29.4|31|30.16|30.14|29.92|30.06|30.84|30.84|30.82|31.3|31.02|30.8|30.7|30.56|30.92|30.94|30.9
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|36.49|36.72|36.61|36.6|37.47|37.5|37.75|38.01|38.39|38.68|38.9|39|39.05|39|38.8|38.97|38.44|38.4|38.61|38.63|38.7|38.53|38.01|38|36.96|36.65|37.44|37.3|38.25|39.37|39.25|39.37|39.31|39.78|39.5|39.54|41.13|41.07|41.5|41.6|41.82|42.36|42.6|42.77|43.12|43.01|43.25|43.32|44.18|43.71|44.45|44.65|45.2|45.19|45.32|45.66|44.82|44.8|45.67|45|44.65|44.52|44.09|43.56|43.75|43.91|43.2|43.46|42.95|42.52|44.5|44.39|43.41|43|44.01|44.19|44.24|44.1|44.4|45.1|44.16|45|44.66|45.35|46.2|46.31|46.01|45.5|44.42|44.3|44.5|44.02|44.16|43.95|44.23|44.73|44.31|43.91|44.24|44.6|45.02|45.1|44.14|43.45|42.96|42.58|41.99|42.34|42.31|42.32|42.9|43.3|43.5|43.83|44.48|44.81|44.85|44.6|44.91|44.58|44.25|44.89|44.32|45|44.67|46.6|47.36|46.5|47.72|49.41|49.17|48.95|48.05|47.9|48.04|48.6|48.7|49.13|48.83|49.05|48.77|49.24|49.9|49.76|50|49.36|49.66|49.85|49.99|51|51.62|50.68|50.46|49.77|49.1|49.73|49.35|49.17|49.4|49.09|48.66|48.1|48.18|47.55|47.3|46.53|46.8|46.8|46.53|46.25|46.47|46.1|45.69|45.22|44.71|44.75|45.21|44.2|44.04|44|43.6|43.14|43.59|43.52|43.27|42.97|42.57|42.26|42.81|42.79|43|42.85|42.91|42.22|42.22|41.92|41.75|41.83|41.56|41.85|41.5|41.5|41.56|40.7|40.7|39.99|39.36|39.28|38.96|||38.86|38.95|39.77|39.9|39.34|39.06|38.75|38.79|38.63|38.37|38.8|38.46|38.82|38.72|38.5|38.35|38.35|38|38.17|38.49|38.6|38.87|38.27|37.68|37.05|37.71|37.29|37.75|37.54|37.04|37.03|37.49|37.82|38.81|37.85|36.95|37.25|37.22|37.11|36.36|37
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|35|34.5|34.6|34.4|34.2|33.6|33.5|32.5|31.8|34.2|32.5|31.1|31|29.3|29.5|29.1|29.9|29.2|28.6|27.8|28.5|28.9|29.5|29.2|29.8|30.1|29.8|29.4|31.6|30.6|29.9|29.2|29.3|28.2|27.8|28|28.3|28|27.3|26.9|26|26.2|26.6|27.5|28.1|27.4|27.3|27.6|27.2|28.3|28.2|28.4|28.8|29|30|26.7|26.8|25|25.4|24.6|25|24.5|24.9|24.8|23.5|21.4|21.9|21.9|21.9|21.6|20.8|22.2|22.5|21.8|21.3|21.4|21.3|21.2|21.3|21|20.7|21.1|21.5|20.6|20.1|20.2|20.1|20.3|20.4|20.8|20.8|21|21.4|21.2|20.7|21.2|20.9|21.6|21.7|21.8|22.1|22.1|22.3|22.4|21.8|22.1|22.5|22.5|22.3|21.5|21.4|21.7|21.8|22.2|22.2|22.2|22.4|22|22.3|21.8|21.8|22|22.2|22.4|22|22.3|22.4|22.6|22.3|21.7|22|20.5|20.9|20.5|19.9|20.4|20.7|21.4|21.3|21.1|21.4|21.3|21|21.3|21.5|21.8|21.8|22.1|21.7|21.7|21.8|21.4|21.4|22.1|21.5|22.1|22.5|23|23.3|23.7|23.2|23.2|23.7|23.4|23.4|23.7|23.8|24.5|23.1|23.2|23.4|23.3|23.1|23.3|23|23.1|22.8|23.3|23|23|22.9|22.9|22.7|22.8|22.8|23.2|24|21.8|22.9|23.7|24.1|24.1|23.1|23|22.9|22.8|22.5|22.5|22.8|22.8|23.1|23|23.1|22.8|22.8|22.8|22|22.6|22|||22.3|22.2|22.3|22.5|21.5|21.8|22.4|22.3|22.8|22.5|23|23.4|23.6|23.6|23|23|22.7|22.6|22.6|22.4|22|22.1|22.8|23.2|23.5|23.5|22.8|23.4|24|24.2|24|23.9|23.9|23.2|23.3|21.4|22.3|22.6|23.2|23.5|23.6
03655|17809|/equities/lacroix|CACALL|43.7|42.9|43.6|43.2|42.5|42.2|42.4|41.8|41.4|42|41.8|41.4|41.4|43.4|43.3|42.4|41.8|41.6|42|40.8|40|39.3|39.5|38.2|38.4|37.7|36.8|36.6|37.1|37.1|37.7|37.9|37.1|37.1|37.3|36.8|37|36.6|35.9|35.6|35.7|36.8|36.9|36.7|36.8|37.6|37.7|38.5|38.5|38.5|38.4|38.7|37.9|36.5|37.8|36.6|36.8|37.7|37.2|37.4|36.4|36.5|37.5|38.2|37.8|37.5|38.4|39|39|37.5|37.8|37.7|36.6|37.2|36|35.5|36.4|37|36.3|37.5|38.3|40.4|42.4|45.4|45|44.6|43.6|43.4|43|44|45|43.5|42.9|43.5|43.8|42.8|43.6|44|44.2|43.5|44.3|44.8|44.4|43.9|43|42.6|42.4|42.4|41.7|41.7|40.9|40|39.8|39.6|40.3|41.2|40.6|39.7|40|40|39.5|39.8|39|39.6|42.1|39.4|40.2|41.6|41.6|42.2|41.8|42.5|42.5|41.9|42.5|41.6|41.9|42.5|42.6|44|42.5|42.3|44.3|45.8888|46.0853|49.0332|47.7558|48.1489|47.2645|48.0506|48.6402|48.7384|48.7384|51.0968|51.6863|51.4898|50.9002|51.0968|50.3107|49.7211|49.7211|50.1141|49.7211|50.5072|49.328|51.0968|51.4898|49.1315|48.3454|48.6402|49.7211|49.1315|50.9002|51.0968|49.7211|47.1662|46.5767|45.6923|45.4958|45.201|45.4958|45.4958|44.7097|45.2992|44.9062|45.3975|44.6114|45.0045|46.0853|45.6923|44.7097|44.5131|41.9583|43.334|44.6114|44.3166|44.2183|45.201|46.1836|46.1836|45.0045|42.7444|42.3514|41.2705|42.0566|38.8139|38.9121|36.4556|35.5712|||35.3747|35.4729|34.8834|34.6868|33.0164|31.9355|32.132|32.8198|32.7216|32.2303|32.9181|33.4094|32.5251|32.132|31.9355|31.8372|31.4442|31.0511|31.9355|32.132|32.2303|32.5251|32.8198|33.2129|32.9181|32.5251|32.132|32.4268|32.6233|32.3285|33.5077|33.5077|32.9181|33.5077|32.9181|33.7042|32.7216|32.4268|32.4268|31.5424|30.5598
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24|24.26|24.18|24.22|24.24|24.22|24.28|24.22|24.22|24.32|24.4|24.22|24.34|24.42|24.38|24.2|24.44|24.2|24.46|24.42|24.46|24.48|24.38|24.2|24.1|24.14|24.2|24.1|24.12|24.1|24.1|24|23.04|23|23.02|23|22.9|22.86|22.9|22.92|23.14|23.18|23|23.14|22.9|23.02|22.88|23.22|23.12|22.98|23.06|23.06|22.86|22.72|22.84|22.84|22.8|22.9|22.84|22.9|22.56|22.68|22.6|22.62|22.62|22.7|22.6|22.66|22.66|22.66|22.7|22.72|22.56|22.54|22.66|22.66|22.64|22.7|22.9|22.9|22.8|23.04|23|22.9|23.12|22.94|23.04|22.86|22.8|22.18|23.3|23.32|19.95|20.1|20.4|20.98|21.02|21.6|21.6|22.24|22.04|21.72|23.28|23.68|23.4|23.06|23.2|23.1|22.82|22.1|21.82|22.4|22.5|22.7|22.7|22.82|23.02|23|22.92|23.16|23.72|23.5|23.28|23.62|23.7|22.98|23.3|22.84|21.72|21|21.26|20.8|20.7|20.3|20.8|20.92|20.8|20.72|20.44|20.42|20.44|21.72|21.24|21.6|22.38|21.3|20.98|21.02|21|20.9|21.22|21.24|20.86|20.7|20.2|20.3|20.44|20.66|21.24|21.36|21.06|21.24|21.46|21.38|20.9|20.9|21|20.98|21.06|20.74|20.38|20.26|20.1|20.08|20.08|20.04|20.26|20|20.18|20.06|19.71|19.52|20.1|20.36|20.68|20.56|20.22|20.06|20.78|22.34|22.5|23.5|23.32|23.74|23|22.66|22.74|22.4|23.06|22.44|22.4|22.54|22.42|22.5|22.32|22.52|22.92|22.7|22.74|||22.48|22.5|22.18|22.02|21.9|22|22.16|22.52|22.82|23.18|23.46|23.2|22.96|23.24|23|23.36|24|23.72|23.3|23.22|23.48|23.5|23.42|22.32|23|22.86|23.78|22.92|22.86|22.5|22.34|22.24|22.32|21.86|21.48|21.32|20.8|20.78|20.6|20.52|20.1
03657|7150|/equities/latecoere|CACALL|0.522|0.532|0.529|0.538|0.53|0.535|0.531|0.528|0.538|0.54|0.538|0.54|0.55|0.534|0.53|0.525|0.53|0.53|0.522|0.52|0.53|0.528|0.52|0.516|0.525|0.522|0.529|0.501|0.515|0.511|0.52|0.505|0.499|0.499|0.496|0.503|0.508|0.5|0.504|0.5|0.51|0.54|0.551|0.542|0.545|0.547|0.55|0.551|0.549|0.548|0.548|0.532|0.523|0.514|0.504|0.53|0.54|0.54|0.548|0.55|0.548|0.548|0.548|0.552|0.553|0.551|0.55|0.542|0.545|0.544|0.548|0.545|0.544|0.54|0.545|0.542|0.546|0.541|0.544|0.542|0.53|0.544|0.55|0.57|0.547|0.542|0.537|0.538|0.54|0.546|0.539|0.538|0.545|0.55|0.56|0.55|0.56|0.565|0.58|0.585|0.589|0.587|0.548|0.535|0.53|0.53|0.528|0.507|0.498|0.483|0.475|0.512|0.511|0.5|0.513|0.505|0.523|0.534|0.535|0.552|0.545|0.55|0.539|0.572|0.6|0.638|0.61|0.6|0.59|0.6|0.64|0.66|0.641|0.65|0.75|0.95|0.6499|0.749|0.8183|0.8376|0.8366|0.8665|0.8665|0.905|0.9146|0.8896|0.8886|0.9088|0.9098|0.9406|0.9483|0.9483|0.9406|0.9339|0.9483|0.9474|0.9483|0.9146|0.9493|0.9628|0.9483|0.9387|0.9242|0.9319|0.9242|0.9185|0.9868|0.982|0.982|0.9772|0.9291|0.8761|0.8713|0.8665|0.88|0.88|0.8665|0.8761|0.8761|0.8886|0.9031|0.8857|0.8857|0.905|0.9098|0.9146|0.9242|0.905|0.9281|0.9531|0.8694|0.8655|0.8828|0.8838|0.8848|0.8906|0.9002|0.9011|0.9098|0.9146|0.9098|0.906|0.9098|0.9098|0.9262|0.9146|0.9098|0.9291|0.9242|||0.9291|0.9108|0.9358|0.9377|0.9397|0.9435|0.9551|0.9628|0.9464|0.9628|0.9608|0.9628|0.9425|0.9445|0.9397|0.9493|0.9541|0.9608|0.9579|0.9387|0.9868|0.9989|0.9796|0.9454|0.9435|0.956|0.9844|0.9454|0.9483|0.9445|0.956|0.9628|0.9319|0.9242|0.9329|0.9377|0.9387|0.9676|0.9599|0.9618|0.956
03658|7292|/equities/laurent-perriere|CACALL|101.5|103.5|103.5|102.5|104|105|104.5|105.5|102.5|104|104|104.5|103.5|103|103.5|101|104|101|103.5|101.5|102|101|102|102.5|102|103.5|102|101.5|101|100.5|101|101|100|100.5|101|101|101|99.8|101|100|102|96.6|95.6|96|94.8|93.6|95.6|94.6|94.8|94|94.4|93.6|93.8|93.4|94|94.8|96|96.6|96|96|96.2|96.4|96.6|96|97.4|97.8|98.6|98.2|98.8|98.8|99.8|99|97.4|97.4|96.4|96|95.8|95.4|97.4|98.8|99.2|98.6|98|98.8|98.4|95.8|95.8|96.6|95.6|97|96.8|97.2|95.2|96.6|96|97.8|98.8|100|97.8|96.6|94.2|94.8|95.2|95.2|94.2|92.2|92.8|94.4|99.4|99.2|99.4|99.4|99.2|100|101|99.6|100|99|101|99.6|102|100|99|102|101.5|103.5|104|101.5|101|102|100.5|99.6|99.8|100|102|103.5|104|102.5|106.5|104.5|102.5|97.8|96.6|97|98.4|96.2|96.8|96.4|92.6|94|92.8|94.4|94|94.6|93|94.8|95|94|94.2|93|94.6|90.6|93.6|91.2|90|88|87|87|86.2|86.2|86|87|86.8|86.2|88.4|88.4|88.4|89.4|90.2|89.4|86.4|87.4|88.8|87.6|87.8|87|88|84|83.6|84.4|84|82.4|81.8|82.2|81.8|81.8|81.4|80.8|81.4|81.6|81.8|82|81.2|80.2|80.2|80|79.6|80.8|79.2|||79.4|78.2|77.8|78.2|76.8|78|78.2|79|80|80|80.4|79.6|80.8|81.2|81|81.6|81.2|79.4|79.2|78.6|80|79.2|79.4|80|80|79.4|78.8|78|77.2|76|76.4|77.2|75.4|75.4|74.2|74.8|74.6|75.2|75.8|74.6|75.8
03659|7156|/equities/lmabert-dur-chan|CACALL|101.5|100.5|101.5|102.5|101.5|101.5|101.5|101|100.5|99.8|98.6|98|97.6|98.8|99|96.6|95.6|95.4|95.2|95.4|95|94.4|94.2|94.4|94|94.4|94.8|94.8|95|95.2|94.8|95|94.8|95|95|94.6|95|95.2|95|96|96.4|99|97.8|98.4|98.2|98.8|98.6|98.6|98.2|98.8|97.8|97.4|97.6|97.4|97.2|97.4|97.2|97.8|98|97.8|97.4|98|98|98|98.2|98.8|99.6|99.4|99.8|100|99.2|99|99|98.4|100|101|101.5|100.5|100.5|99.6|100.5|99.6|101.5|100|100.5|101.5|101.5|102|102.5|103.5|104.5|104|104.5|105.5|102|102|103.5|102.5|106.5|108|106.5|106|106.5|106|105|102|104.5|103.5|103|103.5|103|102.5|102.5|102.5|104|102.5|104.5|103.5|105|103|105|103|102.5|104|103.5|103|103|101.5|101|101.5|101|102.5|101.5|102|102.5|104|102|104|103.5|104|104|103|101|102|101.5|102|100.5|102|102.5|103.5|104|99.8|99.4|100.5|99.6|102|104|104|104|101.5|102|101.5|102.5|103|101.5|102|101.5|101.5|101.5|101.5|101|100.5|98.8|98.8|98.6|99|98|97|97.2|98|98.6|99|97.8|95.2|97|94.6|95|95.6|95.4|95.8|96|96.4|96.8|96.6|96.8|96.4|96.8|96.2|96.8|97.4|97.4|97.4|97.4|97.4|98.2|98|97.4|97.2|97.6|||98.8|98.6|99|98.4|99.8|101|99.8|99.6|100|100.5|100.5|100.5|100|98.8|98.4|97.4|97.4|96.2|96.8|96.6|98|97|98.4|98|98.4|98|99.2|100|100.5|100.5|100.5|100.5|101.5|101|99.6|99.6|100|99.8|102|101|100.5
03660|17814|/equities/lebon|CACALL|80.2|80.4|80|80|79|80.6|80.6|80|79|81.2|81|81|81.2|81|81|80.6|80.4|80.6|80|80.2|79.8|78.4|78.6|79.6|78.8|80.4|79|81|81.4|81.4|80.2|80.2|80|79|79|78.8|78.4|79.8|80.2|80.2|84|84|84|84.2|83.8|84.6|84|84|82|81.4|81|80.4|80|80|80.6|80.6|80.8|80.8|80.6|79.4|79|81|81.2|80.2|82|82|82.6|78.8|78|77.6|79.2|79.4|79.2|79|79|79.2|79.2|79|79|78.8|79|79.2|78.6|79.2|79.6|79|78.6|77.6|76|77|76.4|77|78|78|77.8|76.6|78|78|78|79.2|79.6|78.4|78.6|78.2|78|78.2|78.4|78|78.2|78.6|78.2|78.2|78.4|78.4|79.4|79.4|78.2|78.2|78.2|77.8|78|78|78.2|78|78|77.8|77.6|78.8|78.8|78.2|78.2|78.2|78.2|74.4|75.4|76.6|76.8|76.8|77|77|79.4|78|78|79.2|77|76.8|77|77|76.4|76.4|77|76.4|78.2|78|78.6|78.6|80|80.6|79|79|79.8|79.6|79.8|79.8|81.6|80|82.2|82.2|82.4|82.8|83|84|82|82|82|81.6|82|82.2|82.4|83|82.6|84|83|83|82|82|82.2|82.8|80|81.8|79.6|78|77.8|77.4|77.4|77.4|77.6|77.6|78|76.6|76|76.4|77.6|78|78.6|78.8|78.8|77.6|76|||75.4|74.4|74.6|74|73.2|73|73.2|74|75.4|77.6|78|78.4|78.4|79|78.2|76|75|75|74.8|74.8|75.2|76.2|74.4|72.6|72|72.8|72.4|71.2|71.6|72|71.6|71.8|71|72|71.6|72|71.6|72.4|73|72.6|72.8
03661|7211|/equities/lectra|CACALL|39.25|39.5|39.45|40.2|40.55|40.1|40.85|40.15|39.8|40.3|40.55|41.7|42|42.45|42|41.6|40.45|40|40.3|38.75|38.9|38.4|37.25|38|37.35|39.2|38.95|39.25|40.3|40.35|39.7|39.5|39.85|38.6|38.75|39.1|39.3|38.75|38.7|39.3|39.8|41.5|40.9|40.95|40.5|41.25|41|40.25|39.1|39.35|38|38|38.2|37.6|37.1|35.8|35.5|34.7|35.5|36.35|36.4|33.9|33.8|34.05|35|34.9|35.65|34.75|34.15|33.7|33.5|33.3|32.45|33.15|33.05|33.5|32.9|33.2|32.7|33.7|34.05|34|33.75|34.4|35.35|35.5|35.15|35.2|34.85|35.15|36.3|36.4|36.6|36.9|37.7|37.25|37.95|37.15|37.15|36|35.6|36.1|35.55|36.2|36.05|35.15|35.3|34.25|33.7|34.1|32.95|34.1|34.5|33.5|32.85|33.65|33.25|33.65|33.4|33.15|33.65|32.65|33.25|33.85|34.65|34.3|33.1|32|31.8|32.95|32.4|32.35|30.25|30.25|31.1|31.7|32.65|33.05|32.8|31.95|31.3|32.25|32.15|31.6|31.35|31.4|32.2|31.85|32.15|32.2|32.1|32.2|31.8|32.4|31.9|31.4|31.4|31.95|32|32.45|32|31.65|33.05|33.45|33.9|33.1|32.5|33.1|32.9|32.5|32.5|31.4|30.65|30.1|30.9|30.4|30|30.4|30.55|29.3|29|28.3|29|28.8|28.4|28.15|29.35|29.45|30.05|30|30.5|30.35|30|29.7|29.8|29.9|29.75|29.25|30.4|29.65|30.1|30.3|30.65|30.05|31.15|31.3|30.7|28.5|29.8|||28.45|27.6|27.7|27.75|27.4|27.9|27.5|28.45|26.65|27.1|27.25|27.4|27.2|27.7|27.4|28.2|28.6|28.1|27.6|27.55|27.15|27.55|28.1|28.55|27.1|27.4|28.1|29|29.95|28.95|29.2|30.65|31.2|32.75|32.9|30.7|31|30|26.7|24.7|24.65
03662|7266|/equities/linedata-service|CACALL|40.1|40|40|40|40|39.9|39.8|39.7|39.8|39.9|40|39.9|39.6|39.4|39|39.1|39.2|39|39|39|39|39|39|39.1|39.1|39|39|39|39.5|38.9|39|39.2|39|39|39|39|39|39|39|38.6|39.4|39.1|39|38.8|39|39|39.1|39.1|39|38.8|39|38.7|38.4|38.2|39.3|39.9|39.5|39.1|39.3|39|37.1|36.6|36.6|38.6|39.6|40|39.5|39.9|40.7|40.6|41|40.7|40.6|40.7|40.5|40.2|40.1|40.1|39.6|39.6|39.6|39.6|39.4|39.5|39.7|39.1|38.6|39.6|40.1|43.2|43|43.6|43.3|42.4|42.1|41.4|42|42.2|42.1|42.2|42|43|43|43.5|43.6|43.7|42.7|42.7|42.1|42|42|43|43|42.8|43|42.9|42.4|42.2|42.1|42.2|42.1|41.6|41|40.8|40.7|39.9|39.7|40.4|40.5|40.4|39.1|39.3|40.1|40.1|40.4|40.8|41|40.2|40|40.8|40.5|40.2|39.8|39.9|39.8|39.5|39.5|39.1|39.3|40.2|40.6|40.8|41.2|41|41.6|42|42|41.1|41.2|40.3|40|40|40.3|39.4|39.9|40.5|40|39.4|38.9|38.7|38.8|37.7|36.6|36.5|36.4|37.5|37.5|37.5|37.6|37.5|37.5|37.6|37.6|37.5|37.6|37.8|37.9|37.8|37.8|37.5|38|37.6|37.3|37.6|37.3|37.6|38|37.7|37.6|37.5|37|37|36.4|36|35|35.2|35.6|34.6|34.7|||34.8|35|34.3|34.6|34.7|34.5|34.7|35.5|35.9|36.2|36.6|36.4|36.2|36|35.8|36|36|36.9|36.7|34.8|34.9|35.7|34.8|35|35.5|35.7|36|37|37|36.3|35.5|34.8|33.6|33.3|33.6|33.7|31.9|31.8|31.2|31.9|31.5
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|29.5|30.3|30.1|30.15|29.3|28.95|27.95|27.8|27.5|27.45|27.7|28|28.85|28.35|28.05|27.6|27.5|27.7|27.5|27.3|27|26.55|26.15|25.4|25.8|25.25|23.7|23.15|23|23.85|24.1|24.25|24.35|24|23.4|23.4|22.55|21.75|22|22.05|23.55|23.6|23.4|22.55|22.75|23.8|23.75|24.2|24.8|24.5|24.9|25|25.25|25.3|24.9|24.15|24.45|25.3|25.3|24.15|24|23.5|24.1|24.5|25.05|24.8|24.5|24.75|25.05|25.95|26.65|26.5|26|25.4|25.8|26|25.7|25.25|26.1|25.65|25.7|26|26|26.6|26.6|26.7|26.3|26.5|26.5|25.8|26.3|26.15|26.9|27.15|26.75|26.9|26.9|27.35|27.1|28.2|27.65|27.8|28|28|27.75|27.65|27.7|27.1|27.4|27.6|28.1|28.2|28.4|29.05|29.25|29.6|29.85|29.85|29.75|29.7|29.8|29.3|29.8|29.45|28.7|29.1|28.55|28.2|28.5|29|28.4|27.35|26.75|26.65|27|27.05|27.35|27.8|27.9|28.35|27.4|28.15|28.15|28.65|28.45|27.85|27.5|27.55|27.4|27.45|28.3|28|28.75|28.6|28.75|28.9|29.7|29.9|29.5|28.75|28.45|28.3|28.55|28.8|28.8|28.6|29.4|28.4|29.15|29|28.3|27|26.9|27.35|26.4|26.5|25.95|26.8|25.8|26|25.4|26.5|26.6|26.7|27.1|27|27|26.9|26.8|26.6|27.2|28.4|28.3|28.2|27.3|26.95|25.4|25.2|25.3|25.15|25.1|24.8|25.1|25.2|25.55|25.6|25.55|25.15|25|||24.7|24.7|24.95|24.5|23.8|23.05|23.2|23.5|23|23.7|23.15|23.1|23.2|22.8|22.4|22.25|22|21.9|21.95|21.45|21.55|21.2|20.8|20.55|20.35|20|19.38|19|19.74|21.1|21.2|21.6|21.8|21.35|21.4|21.2|22.2|22.05|20.3|19.94|19.2
03664|17812|/equities/le-noble-age|CACALL|46.55|47|47.5|47.6|48.35|49.1|49.4|49.25|49.4|49.95|50.2|50.8|50.8|51.3|50.1|50.8|50.1|50|50.1|50.6|50.6|51.4|51.4|51.7|51.1|50.8|51.1|51|51|51|51.7|51.7|51.5|51.5|51|51|51.5|50.5|50.8|50.8|50.1|50.3|50.6|50.3|49.3|48.45|48.3|48.7|48.75|49.1|50.1|50|49.9|52|51.3|51.1|50.1|49.9|49.85|49.75|50.3|49.75|50.5|50.4|50.4|49.9|50|50|49.25|49.35|49.4|49.6|49.2|49.05|49.6|49.7|49.4|49.8|51|51.1|50.8|50.4|50.7|52.2|52.3|52.3|52.8|52.7|52.6|53|52.9|52.8|53.6|53.8|54|54.4|54.5|54.8|55.6|56.7|58.1|57.4|56.1|56.1|55.2|55|53.6|53.1|53.2|52.4|51.9|52.1|51.8|51.8|51.8|51.8|52.2|51.8|51.8|51.8|51.8|52.2|52.8|53|52.7|53|53.4|53.4|53.8|53.5|52.5|51.8|52.1|51.6|52.3|52.1|52.2|51.7|52.4|52|52.1|53.1|53|53|53|53.4|53.1|52.4|52.5|52.8|52.3|51.9|52.3|52.1|52.5|52.9|53|53.4|52.6|51.8|51.2|51|52.3|51.2|51|49.95|49.95|49.8|50.3|50|49.7|50.2|50|50.4|50.1|49.4|49.4|50.6|50.8|50|49.1|48.9|48.75|49.1|48.65|48.85|49.1|48|47.95|48.4|48.5|48.6|48.7|48.7|48|48|48.2|48|48.3|48.05|48.5|48.25|48.4|48.95|48.45|48.25|47.9|47|45.7|||46|46.45|46.2|45.8|46|45.15|45.6|45.4|46.15|46.4|46.7|47|46.5|45.6|46.6|47.65|46.05|45.3|44.85|45.35|45.15|45.15|45.75|45.1|45.8|46.3|45.6|45.8|46.85|46.65|46.55|47.15|47.85|47.5|47.8|48.15|48.75|48.6|49.2|49.1|49.6
03665|17852|/equities/quantel|CACALL|21.45|21.1|21.65|21.35|21|21.15|21.8|22.2|21.5|22.2|22.05|22.95|23.55|23.5|24.05|24.2|23.85|23.75|23.6|23.4|23.8|23.35|22.6|22.9|22.7|22.5|22.15|21.85|22.35|22.2|21.4|21.35|21.6|21.5|21.05|21.1|21.3|20.55|19.74|20.3|19.44|19.02|19.1|19.76|19.12|19.3|19.34|19.48|20|20.15|20|20.5|19.84|19.8|20|20.5|20.6|20.65|20.65|20.65|21.6|21.4|20.7|20.5|20.3|20.1|20.25|19.9|19.9|20.1|19.78|19.34|19.2|19.18|19.5|19.26|18.94|19.08|19.1|19.12|18.88|19|19.24|19.8|19|19|18.72|17.32|16.9|17.18|17.1|17.1|16.96|17.04|16.3|15.94|16.1|16.28|16.24|16.16|16.68|16.76|16.7|16.42|16.46|16.4|16.5|16.82|16.6|16.66|16.28|16.26|16.5|16.72|16.68|16.86|16.72|16.8|16.84|16.82|17|16.6|17.1|17.1|17.3|17.3|17.08|16.88|16.9|17.08|16.86|16.1|15.82|15.7|15.56|15.7|15.5|15.98|15.8|16.02|16.24|16.5|16.68|16.1|16.06|16.14|16.02|16.2|16.56|16.68|16.66|17.08|16.86|16.8|16.8|16.46|16.56|16.88|16.94|16.44|16|15.76|15.68|15.8|16|15.98|15.9|16.08|15.56|15.5|15.2|15.4|15.76|15.8|15.98|15.92|15.82|15.84|15.6|15.6|15.4|15.56|15.42|15.84|16.1|16.58|16.42|16.12|16.6|17|16.86|16.82|17|17.28|17.04|17.34|17|17.4|17.74|17.3|17.44|17.68|17.66|17.2|17.04|17.14|17.14|17.5|17.86|||17.2|17.4|17|16.6|15.9|15.68|15.98|15.9|15.9|16.1|15.84|16|15.98|15.76|15.9|16|16.2|15.72|16.02|17|16.8|16.6|16.66|16.54|16.16|16.4|16.54|16.58|16.38|16.42|16.86|17.1|16.98|16.6|16.5|16.96|16.76|17|16.8|16.44|16.3
03666|996153|/equities/lysogene-sa|CACALL|1.82|1.85|1.858|1.938|1.84|1.824|1.8|1.9|1.902|1.91|1.978|2.015|1.958|1.92|1.91|1.902|1.91|1.974|2.02|2|2.045|1.902|1.9|1.91|2|2.04|2.1|1.976|2.035|2.02|1.954|1.932|1.93|1.874|1.784|1.77|1.784|1.8|1.85|1.938|1.868|1.84|1.832|1.88|1.88|1.938|1.954|2|1.982|1.95|1.95|1.93|1.914|2|2|2|2.12|2.25|2.105|2.04|2.1|2.055|2.05|2.04|2.095|2.12|2.055|2.055|2.03|2.02|2.05|2.045|2.05|1.998|2.11|2.18|2.15|2.185|2.17|2.12|2.17|2.21|2.24|2.3|2.3|2.325|2.32|2.19|2.105|2.32|2.29|2.22|2.3|2.22|2.35|2.39|2.45|2.48|2.45|2.55|2.49|2.7|2.55|2.48|2.39|2.245|2.27|2.04|2.025|2.11|2.07|2.07|2.015|1.998|2.01|2|2|2.05|2.02|2.05|2.065|2.1|2.04|2.08|2.05|2.01|2.125|2.105|2.12|2.135|2.16|2.21|2.2|2.14|2.41|2.41|2.475|2.36|2.27|2.45|2.4|2.33|2.4|2.35|2.21|2.27|2.3|2.33|2.335|2.45|2.42|2.42|2.43|2.4|2.35|2.48|2.52|2.745|2.93|2.925|2.89|2.63|2.66|2.56|2.46|2.42|2.34|2.38|2.3|2.355|2.295|2.46|2.5|2.59|2.54|2.54|2.59|2.63|2.625|2.64|2.45|2.58|2.6|2.71|2.725|2.72|2.78|2.83|2.84|2.795|2.775|2.8|2.78|2.83|2.83|2.86|2.85|2.76|2.855|2.85|2.9|2.84|2.9|2.775|2.8|2.84|2.79|2.815|2.86|||2.82|2.88|2.9|2.75|2.71|2.84|2.85|2.88|2.95|2.95|2.99|2.97|3.06|3.07|3.1|3.13|3.15|3|3.02|3.05|3.15|3.34|3.32|3.36|3.31|3.28|3.2|3.45|3.29|3.11|3.38|3.51|3.93|4.18|3.5|2.9|3.09|3.2|2.87|2.89|2.82
03667|17829|/equities/mrm|CACALL|1.29|1.29|1.27|1.29|1.27|1.26|1.25|1.23|1.25|1.24|1.24|1.23|1.21|1.21|1.19|1.21|1.2|1.2|1.19|1.18|1.18|1.19|1.19|1.19|1.19|1.17|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.13|1.11|1.11|1.16|1.17|1.24|1.22|1.22|1.22|1.23|1.23|1.22|1.25|1.25|1.21|1.16|1.18|1.23|1.21|1.04|1.02|1.04|1.04|1.03|1.02|1.02|1.01|1.01|1.04|1.03|1.03|1.02|1|1.02|1.02|1.02|1.01|1.02|1.02|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.03|1.01|1.02|1|1.02|1.02|1.02|1.02|1.02|1.03|1.01|1.03|1.02|1.01|1.03|1.02|1.02|1.03|1.01|1.02|1.02|1.02|1.01|0.99|1|1|1|1.02|1|1.02|1.02|1.01|1|1|1.01|1.03|1.04|1.04|1.05|1.05|1.04|1.02|1.01|0.98|0.93|0.995|1.01|1.05|1.03|1.03|1.04|1.03|1.05|1.04|1.05|1.06|1.06|1.06|1.05|1.05|1.07|1.07|1.05|1.08|1.08|1.06|1.09|1.07|1.08|1.08|1.09|1.08|1.07|1.06|1.05|1.08|1.07|1.07|1.06|1.05|1.03|1.03|1.01|1.02|1.03|1.03|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1|1|1|1.01|0.945|0.95|0.925|0.925|0.92|0.915|0.91|0.91|0.915|0.91|0.9|||0.88|0.88|0.88|0.88|0.87|0.88|0.875|0.88|0.88|0.895|0.895|0.9|0.9|0.88|0.895|0.88|0.89|0.89|0.9|0.89|0.88|0.89|0.875|0.88|0.89|0.88|0.89|0.88|0.86|0.935|0.94|0.935|0.935|0.93|0.93|0.93|0.92|0.92|0.915|0.92|0.915
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|19.89|19.81|19.6|19.88|20.12|20.1|20.3|19.94|20.42|20.42|20.62|20.5|20.76|21|20.48|20.18|20.26|19.56|19.75|19.9|19.8|20.2|19.86|19.88|19.78|19.95|20.1|20.18|19.87|19.82|20.2|20|20.14|20.3|19.67|19.83|19.46|20.46|20|20.4|19.97|20.5|20.72|20.94|21.08|21.16|21.06|21.14|21.08|20.88|20.98|21.12|20.88|20.38|20.24|20|19.99|19.56|19.54|19.66|19.24|19.08|20.5|17.82|16.45|16.81|16.9|17.3|17.5|17.15|17.3|16.98|16.47|16.25|16.55|16.7|16.3|16.49|17.01|17.06|17.4|18|18|18.26|18.11|18.29|18.34|18.73|17.89|18.05|18.26|18.55|19.4|19.2|19.17|19.12|19.07|19.19|19.48|19.15|19.37|19.53|19.66|19.64|19.5|19.71|20.06|20.02|19.93|19.61|19.87|20.44|20.18|20.24|20.64|20.32|20.46|20.7|20.4|20.18|20.08|20.26|20.12|20.44|19.29|19.35|19.15|19.25|19.35|18.8|19.15|18.75|18.27|18.23|18.44|18.4|18.44|18.57|18.74|19.32|19.05|20|20.58|21.16|20.8|21.12|20.96|21.16|20.6|20.66|20.42|20.3|20.16|20.02|20.24|20.8|21|21.46|21.6|21.56|21.5|21.7|21.86|22.16|22.16|21.96|21.7|21.9|22.1|22.72|22.72|22.38|22.02|21.82|21.92|21.88|22.16|21.88|22.12|21.34|20.8|20.48|20.4|20|20.18|19.59|19.16|19.2|19.93|20.22|20.3|19.86|19.72|19.59|19|19.15|18.96|18.69|19.53|19.29|18.8|18.81|19.22|19.14|18.37|18.48|18.6|19|19.15|||18.98|19.04|19.28|19.55|19.2|18.58|18.49|18.65|18.4|17.56|18.64|19.01|17.97|17.18|17.34|17.75|18.52|17.35|16.99|17.26|16.41|16.19|15.54|15.13|14.92|15.31|15.15|15.44|15.5|15.59|15.71|15.87|16.1|16|16.05|15.78|15.8|15.66|15.89|15.57|15.09
03669|17817|/equities/malts-fco-belges|CACALL|705|720|715|720|715|730|740|740||765||760|735|740|735|765|730|720|730|720|715|720|725|730|725|735||740|740|745|740||||710||725||710||705|725|725|720|710|710|725|715|710|715||715|715||720|720|725|725||730|730|730||730|730||730||730|730|725|725|730|740||720|715|710|715|715||715||720|720|725|775|765|760||765|720|715|720|720|770|800|860|865|870|865|865|860|870|870|870|||875|870|||855||865|870|875|870|875||875|880|855|870|880|880|875||865|855|875||860||850|870||870|870|875|870|870|875|875|875|870|855|855|860|870|870|875|870|850|850|875||880||870||865|865||850|860|860|860|855|840|840|845|840|840|815|880|895|895|895|890|895|890|890|900|900|890|865|890|890|885|885|875||870|860|860|835|850|850|875|885|885|870|880|||870|870|870|||870||890|890|890|880|860|885|870||870|870|880|890|865|870|880|860|870|875|875||850|890||850|845|800|840|840|830|760|830|810|815|805|780|770|765|755|750
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|31.6|31.8|31.7|31.75|32.45|32.05|32.05|31.3|32.4|30.95|31|29.45|28.25|28.15|27.75|28.1|28.6|28.4|27.2|27.7|27.7|27.3|26.8|27.2|26.3|26.55|26.9|25.95|27.4|27.7|27.8|27.2|27.75|27.2|27.35|27.3|27.7|26.4|27.7|28|28.6|28.25|28.55|29.15|29.5|29.9|29.9|29.95|30.25|30.2|29.7|30.45|30.2|30.2|29.6|29.8|30|29.5|29.4|29.5|29.5|29.3|29.3|29.3|27.2|27.2|27.45|27.7|27.8|27.8|28.2|27.85|28.5|27.8|28.55|28.3|28.15|28.3|28.7|29.1|28.85|29.1|29.5|30|30.15|30.3|29.9|29.8|29.4|30.5|29.9|30.55|30.9|31.3|31.4|30.65|31.1|31|31|30.8|30.75|30.8|30.5|31.1|30.95|31.25|31.35|30.75|30.8|30.3|31.25|30.7|30.45|30.25|30.95|31.05|31.8|31.1|30.9|30.65|30.85|31|30.8|29.55|28.6|27.55|26.15|25.9|26.15|26.65|26.6|26.5|25.4|25.3|25.7|26.7|26.3|26.7|26.8|27.2|27.2|27.9|28.6|28.5|28.3|27.8|27.15|27.55|26.85|26.75|26.45|27.1|27.25|27.05|26.7|27.05|26.95|27.85|27.4|27.4|26.7|26.9|27.5|27.9|28.6|27.75|27.4|27.6|27.35|26.95|26.5|26.5|26.95|26.75|27|26.85|27.45|28|28.1|28|27.8|28|27.3|27.7|26.9|27.3|27.65|27|27.55|28|28.1|29.15|29|28.55|27.9|27.45|27.4|27.05|27.55|27.4|27.05|27.2|27.55|27.5|27.6|28.45|28.15|28.4|29.2|||28.5|28.5|28.2|27.4|26.9|26.95|27.05|27.25|27|27.65|27.4|27.75|28|27.55|27.9|27.5|27.4|26.8|26.9|27.7|28.5|28.25|27.5|26.85|27.4|27.25|26.05|26.3|26.7|25.75|25.8|26.45|26.95|26.9|26.65|27|27.2|27.95|27.2|27.2|27.4
03671|7253|/equities/manultan|CACALL|77|77|77.6|75.6|75|74.6|75|75|74.2|74.2|72.4|73|72.4|72.4|71.8|71.6|71.4|71.6|71.6|71.4|71.8|71.2|71.8|72|70|70.6|71.6|71.8|71.6|71.8|72|72.4|74|74.8|74.6|75|70.4|68.6|69.2|68.4|70|69.8|70.4|70.8|70.8|71.2|71.4|72|71.4|72|71.2|70.6|70.8|71|70.4|71.6|71|71.6|72|71.8|72|71|71.4|71|71|69.8|70|73|72|73.8|75|74|73.4|73.8|73.4|73.8|74.2|74.2|75|75|74.6|74.8|74.6|74.4|74.8|74.2|75.2|74.6|74.2|74.2|74.6|75|75.8|74.8|76|75|76|76|75.8|76.2|76.2|76.4|75.8|76|75.8|76|76|76|75.4|75.8|75.4|75.4|75.8|76.4|76.4|75.4|75.6|75.8|75.8|75.4|75.2|76|77|78.4|79|78.4|80|79|80.8|82.4|84|84|84.2|86|88.2|86.8|85.8|87.8|86.6|85.6|87|87.6|86|86|85|85.2|85.2|85.2|85|85.8|85.6|85.4|86.2|86.2|85.6|84.8|82|76.8|75.2|74|74.8|76.2|75.6|75.2|75.8|75.4|75.6|75.8|75.4|75.4|75.2|76|74.8|73.2|75.8|73|71.6|71.4|71.4|71|71.8|71|71.2|71.2|71.2|73.4|73.8|75|75.4|76.8|77.2|77.8|75|76.2|77|77|76.8|76.8|76.8|76.2|75|74.8|76.8|74|73|72.4|71.6|71.2|71.4|||72|72.2|72|69|70.2|73|74.8|74.6|77.6|75.4|76.4|75.8|75.8|74.2|75|74|71|71|71|70.8|72|73|72.2|73|76.6|76.6|77|77|77|76.6|76.2|76.6|76.8|76.4|75.8|75.2|75.8|75.8|77|75.4|75.8
03672|13175|/equities/belvedere|CACALL|1.57|1.56|1.49|1.49|1.45|1.485|1.46|1.41|1.395|1.4|1.42|1.38|1.36|1.345|1.31|1.305|1.315|1.32|1.32|1.325|1.33|1.33|1.335|1.35|1.35|1.38|1.39|1.36|1.365|1.38|1.35|1.365|1.34|1.34|1.33|1.32|1.29|1.385|1.4|1.39|1.43|1.4|1.39|1.405|1.38|1.45|1.39|1.415|1.39|1.395|1.41|1.41|1.39|1.42|1.425|1.39|1.405|1.41|1.445|1.48|1.44|1.31|1.3|1.31|1.31|1.3|1.33|1.31|1.305|1.31|1.315|1.33|1.31|1.34|1.32|1.3|1.295|1.32|1.315|1.26|1.28|1.285|1.22|1.225|1.22|1.21|1.225|1.215|1.19|1.21|1.23|1.255|1.255|1.28|1.265|1.265|1.28|1.275|1.26|1.255|1.305|1.27|1.24|1.205|1.22|1.235|1.21|1.22|1.19|1.2|1.2|1.24|1.26|1.25|1.27|1.22|1.265|1.26|1.295|1.295|1.295|1.3|1.28|1.295|1.32|1.3|1.29|1.34|1.31|1.35|1.325|1.315|1.295|1.33|1.33|1.35|1.36|1.385|1.4|1.36|1.37|1.43|1.39|1.385|1.41|1.37|1.405|1.4|1.395|1.385|1.38|1.44|1.49|1.375|1.42|1.425|1.445|1.465|1.49|1.52|1.52|1.515|1.5|1.495|1.515|1.52|1.51|1.54|1.54|1.55|1.51|1.53|1.52|1.565|1.56|1.58|1.57|1.59|1.52|1.51|1.52|1.51|1.53|1.53|1.495|1.45|1.4|1.405|1.41|1.4|1.44|1.45|1.43|1.395|1.385|1.365|1.355|1.385|1.41|1.4|1.4|1.41|1.425|1.44|1.445|1.43|1.395|1.41|1.43|||1.355|1.354|1.32|1.33|1.336|1.364|1.36|1.372|1.35|1.392|1.378|1.394|1.43|1.44|1.44|1.45|1.46|1.42|1.426|1.47|1.44|1.44|1.43|1.442|1.472|1.474|1.47|1.494|1.52|1.53|1.542|1.54|1.57|1.574|1.51|1.514|1.5|1.502|1.53|1.61|1.65
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.706|0.706|0.715|0.735|0.722|0.714|0.721|0.716|0.733|0.739|0.739|0.7|0.732|0.774|0.78|0.74|0.759|0.742|0.77|0.72|0.629|0.63|0.651|0.669|0.69|0.694|0.747|0.776|0.816|0.779|0.76|0.75|0.74|0.762|0.775|0.81|0.83|0.838|0.85|0.812|0.863|0.916|0.8|0.802|0.812|0.84|0.878|0.83|0.86|0.88|0.9|0.906|0.925|0.945|0.932|0.946|0.94|0.932|0.97|0.95|1.012|1.03|1.036|1.048|1.06|1.05|1.048|1.062|1.062|1.056|1.04|1.054|1.062|1.064|1.05|1.058|1.05|1.07|1.1|1.078|1.07|1.116|1.118|1.11|1.14|1.16|1.17|1.21|1.206|1.202|1.122|1.146|1.164|1.18|1.2|1.21|1.18|1.182|1.194|1.18|1.182|1.192|1.22|1.19|1.126|1.12|1.14|1.21|1.056|1.068|1.066|1.07|1.046|1.048|1.05|1.05|1.072|1.072|1.072|1.062|1.078|1.078|1.052|1.07|1.042|1.03|1.026|1.02|1.04|1.096|1.138|1.114|1.104|1.086|1.07|1.06|1.082|1.066|1.068|1.092|1.078|1.106|1.112|1.1|1.12|1.128|1.102|1.16|1.178|1.06|1.084|1.12|1.16|1.114|1.126|1.156|1.174|1.2|1.224|1.16|1.142|1.154|1.176|1.18|1.166|1.216|1.232|1.246|1.24|1.24|1.234|1.226|1.19|1.202|1.23|1.264|1.24|1.276|1.288|1.3|1.312|1.3|1.3|1.3|1.33|1.34|1.388|1.36|1.378|1.42|1.398|1.452|1.476|1.456|1.51|1.594|1.69|1.69|1.754|1.64|1.596|1.576|1.588|1.604|1.558|1.6|1.61|1.552|1.59|||1.604|1.572|1.626|1.576|1.624|1.654|1.656|1.66|1.638|1.68|1.778|1.78|1.76|1.718|1.708|1.698|1.724|1.744|1.794|1.69|1.75|1.718|1.68|1.68|1.634|1.73|1.67|1.75|1.73|1.68|1.75|1.75|1.784|1.674|1.65|1.7|1.698|1.632|1.67|1.682|1.66
03674|7068|/equities/maurel-prom|CACALL|2.535|2.6|2.6|2.58|2.545|2.52|2.47|2.395|2.37|2.41|2.44|2.4|2.335|2.38|2.29|2.26|2.24|2.28|2.215|2.19|2.19|2.19|2.16|2.11|2.165|2.2|2.19|2.22|2.17|2.26|2.235|2.31|2.325|2.35|2.325|2.24|2.25|2.23|2.225|2.22|2.3|2.395|2.445|2.405|2.35|2.46|2.55|2.59|2.68|2.63|2.675|2.63|2.62|2.625|2.52|2.52|2.455|2.525|2.615|2.51|2.49|2.535|2.57|2.67|2.67|2.66|2.89|2.84|2.85|2.7|2.58|2.51|2.48|2.44|2.445|2.37|2.32|2.46|2.315|2.315|2.3|2.34|2.2|2.1|2.02|2.04|2.03|1.974|1.922|1.98|1.992|2.005|1.98|2|1.91|1.988|1.986|2.025|2.05|2.04|2.08|2.035|2.12|2.06|2.09|2.05|1.946|1.924|1.9|1.876|1.842|1.9|1.906|1.88|1.91|1.942|1.942|1.92|1.892|1.92|1.896|1.852|1.9|1.84|1.87|1.874|1.892|1.852|1.84|1.81|1.76|1.76|1.66|1.624|1.734|1.73|1.778|1.752|1.81|1.806|1.8|1.836|1.89|1.91|1.896|1.93|1.9|1.934|1.9|1.95|1.968|1.98|1.98|2|1.932|2.03|2.06|2.07|2.075|2.035|2|1.992|1.996|2|1.988|1.934|1.912|1.918|1.83|1.826|1.808|1.79|1.79|1.816|1.84|1.816|1.84|1.89|1.93|1.902|1.872|1.896|1.924|1.944|1.93|1.972|1.996|1.944|1.962|1.926|1.986|1.96|1.92|1.924|1.898|1.914|2.08|2.01|2.075|2.06|2.11|2.07|2.02|2.005|1.95|2.04|2.11|2.035|2.02|||2|2.03|2.07|2.055|2.02|2.07|2|2.06|2.115|2.1|2.22|2.175|2.26|2.15|2.06|2.02|2.04|2.075|2.05|1.9|1.852|1.898|1.9|1.916|1.926|1.992|1.942|1.856|1.83|1.806|1.844|1.824|1.844|1.79|1.76|1.766|1.752|1.774|1.798|1.774|1.76
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|18.8|18.14|18.83|19.8|19.7|19.54|19.44|18.93|19.02|19.64|19.72|20.6|21.12|21.58|21.7|20.88|20.32|20.9|20.82|21.02|20.88|21.24|20.8|19.61|19.95|20.74|20.7|21.34|21.06|21.48|21.8|22.46|23.18|21.56|21.9|22.54|23.12|22.8|21.86|21.8|21.48|21.16|20.88|22.2|22.84|22.26|23.3|23.14|22.9|23.84|22.2|22.62|22.92|22.86|23|23.34|22.86|23.92|23.46|23.48|23.48|23.9|22.7|21.54|22.32|22.12|21.82|20.2|19.37|18.9|20.1|20.66|19.28|16.7|15.6|15.35|15.68|15.9|16.93|17.56|17.5|17.96|17.26|18.13|18.58|17.71|17.89|16.92|16.85|17.21|17.53|17.4|17.59|17.51|18.32|18.74|18.35|18.78|18.07|18|18.6|19.1|17.25|17.33|16.46|16.45|16.92|16.64|15.89|16.14|16.33|16.92|15.08|15.2|15.5|15.84|15.97|16.45|16.09|16.23|15.54|15.21|15.4|15.7|17.03|15.88|15.79|15.88|17.09|17.27|17.52|17.24|16.83|16.91|17.32|17.6|17.83|17.98|18.15|19.99|20.02|20.14|20.8|21.38|22.14|22.1|21.6|21|20.56|21.5|21.84|20.46|20.6|21.46|19.78|21.8|23.02|24.04|27.64|26.82|26.64|27.46|26.62|25.76|26.26|26.44|27.28|27.74|28.2|27.2|27.02|26.88|26.9|26.92|26.5|26.42|26.28|26.32|26.3|27.12|26.36|25.6|27.1|27.22|29.18|27.16|29.02|28.7|30.52|30.12|30.92|31.32|31.3|31.1|30.56|30.4|28.74|28.5|30.6|31.22|31.4|32|32.3|32.02|33.94|34.2|32.92|34.3|33.8|||32.74|30.8|30.1|31.3|30.7|29.6|30.6|30.95|29.55|28.5|28.2|29.15|29.7|28.95|29.25|28.45|29.5|26.35|27.45|26.6|26.8|29.3|29.4|28.25|27.6|28.6|27.85|29.2|31.5|29.1|31.45|31.3|32|34.3|33.9|32.7|32.8|35.15|34.9|34.1|34.55
03676|7363|/equities/media-6|CACALL||11.75|||||||||10.53|10.4|10.53|11.01||||||||11.69|10.01|||||||11.7||11.68||10.8||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||10.54|11.7|10.9|||10.53||||10.8|10.8||||||||10.45||10.47|||10.46||||10.45|||10.45|||||||10.46|||||10.46||10.46||10.46||||||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|10.6|10.6|10.6|10.6|10.6|10.61|||10.61|11||10.61|||||||||||10.6||10.6|10.62||11||10.6||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.54|10.7|10.6|10.7|10.7|10.55|10.54|10.54|10.54|10.55|10.54|10.54||||||||||||7.75|7.8|8.2||8.35|8||7.95|8.05|8.45|||8.3||8.25|8.15||8.5|8.15|||8.45|||8.5|8.5||8.45|8.7|8.8|9|8.75
03677|1096116|/equities/medincell-sa|CACALL|8.5|8.64|8.66|8.65|9.09|9.1|9.26|9.4|9.3|9.5|9.8|10.06|10|10.5|10.12|9.66|9.59|9.76|9.7|9.66|9.6|9.75|9.44|9.4|9.35|9.5|9.39|9.6|9.58|9.56|9.4|9.5|9.79|9.76|9.66|9.8|9.8|9.48|9.6|9.36|9.28|9.35|9.6|9.9|10.16|9.85|10.22|10.08|10.2|10.4|10.26|9.9|9.39|9.36|9.36|9.35|9.54|9.42|9.9|10.2|9.9|9.66|9.2|9.75|9.14|9|8.5|8.25|8.3|8.51|8.85|8.74|8.35|8.28|8.44|8.5|8.62|8.73|8.52|8.45|8.6|9|9.02|9.04|9.36|9.5|9.6|9.19|8.85|9.38|9.6|9.37|9.38|9.45|9.36|9.74|9.72|9.9|9.98|10.5|10.28|10.52|11|10.1|9|9.1|9.2|9.14|9.05|9.02|9.07|9.1|9.11|9.12|9.08|9.04|9.1|9|9.1|9.1|9.1|9|8.99|9.03|9.5|9.59|9.49|9.29|9.05|9.1|9.11|9.11|9.15|9.11|9|9.09|8.99|9|8.89|9.04|8.9|8.9|9.1|9.11|9.09|9.2|9.17|9.41|9.61|9.49|8.97|8.98|8.75|8.86|9.19|9.71|9.7|10|10.3|10.28|9.9|9.99|10.16|10.2|10.2|10.6|10.3|10.7|11.1|11.5|11|10.2|10.02|10|10.26|10.2|10.24|10.3|10.46|10.14|10.1|10|9.98|9.9|10.24|10.26|10.64|10.48|10.84|10.98|10.7|10.86|10.76|10.9|10.72|10.88|11|11.26|11.06|10.7|10.6|11|11|10.82|11.02|11|11.08|11.3|11.5|||11.7|11.65|12|11.65|11.3|11.3|11.6|11.35|11.85|11.8|11.8|12|12.05|11.95|11.9|12.1|11.9|11.4|11.45|11.2|11.5|11.75|11.95|11.6|11.55|12|11.7|11.8|12.65|13.25|13.6|13.55|13.65|13.1|12.9|12.85|13.7|14|13.85|14|13.7
03678|17823|/equities/memscap|CACALL|1.44|1.415|1.305|1.335|1.335|1.335|1.305|1.32|1.32|1.335|1.34|1.345|1.305|1.32|1.305|1.33|1.325|1.345|1.36|1.385|1.4|1.385|1.415|1.405|1.4|1.435|1.425|1.34|1.365|1.36|1.395|1.385|1.4|1.385|1.415|1.405|1.46|1.4|1.4|1.405|1.485|1.495|1.54|1.54|1.535|1.555|1.56|1.615|1.67|1.665|1.655|1.65|1.655|1.66|1.65|1.67|1.685|1.695|1.67|1.71|1.665|1.635|1.585|1.535|1.515|1.525|1.445|1.445|1.43|1.425|1.38|1.45|1.48|1.465|1.455|1.485|1.49|1.535|1.54|1.56|1.495|1.575|1.47|1.37|1.365|1.37|1.38|1.375|1.37|1.395|1.4|1.4|1.41|1.44|1.445|1.445|1.42|1.405|1.42|1.48|1.49|1.53|1.52|1.52|1.435|1.41|1.415|1.38|1.38|1.405|1.415|1.42|1.405|1.41|1.45|1.48|1.425|1.435|1.47|1.44|1.435|1.45|1.44|1.465|1.49|1.48|1.365|1.48|1.515|1.51|1.49|1.5|1.495|1.5|1.52|1.57|1.54|1.465|1.55|1.555|1.575|1.6|1.605|1.61|1.65|1.64|1.61|1.6|1.56|1.495|1.485|1.485|1.49|1.47|1.475|1.62|1.535|1.55|1.535|1.545|1.59|1.5|1.525|1.64|1.645|1.635|1.635|1.6|1.54|1.53|1.515|1.515|1.49|1.47|1.545|1.51|1.51|1.575|1.525|1.54|1.54|1.51|1.565|1.59|1.64|1.65|1.66|1.675|1.7|1.7|1.71|1.685|1.7|1.75|1.7|1.68|1.72|1.66|1.74|1.75|1.74|1.785|1.82|1.835|1.83|1.91|1.815|1.795|1.75|||1.655|1.675|1.65|1.67|1.63|1.685|1.74|1.68|1.69|1.66|1.65|1.625|1.69|1.7|1.66|1.67|1.68|1.62|1.7|1.7|1.8|1.8|1.875|1.82|1.8|1.95|1.96|1.97|1.92|1.725|1.855|2.05|1.995|1.89|1.76|1.735|1.72|1.78|1.74|1.6|1.605
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.425|9.6|9.575|9.51|9.605|9.56|9.585|9.595|9.415|9.195|9.285|9.125|9|8.845|8.645|8.595|8.49|8.6|8.48|8.475|8.44|8.39|8.265|8.06|8.105|8.24|8.35|8.425|8.31|8.375|8.32|8.425|8.475|8.555|8.325|8.405|8.35|8.32|8.4|8.505|8.87|8.925|8.88|8.7|8.805|9.05|9.12|9.285|9.29|9.37|9.385|9.575|9.635|9.55|9.545|9.465|9.38|9.265|9.33|9.4|9.6|9.595|9.43|9.38|9.585|9.345|9.28|9.61|9.2|9.105|9.16|9.16|9.2|8.785|9.05|9.1|9.085|9.15|9.25|9.15|9.22|9.31|9.4|9.59|9.525|9.545|9.51|9.45|9.3|9.395|9.32|9.325|9.39|9.42|9.315|9.595|9.365|9.555|9.645|9.6|9.675|9.995|9.965|10.1|10|9.9|9.95|9.82|9.925|9.85|9.91|10.1|10.22|10.34|10.43|10.4|10.43|10.35|10.41|10.64|10.57|10.4|10.29|10.35|10.29|10.11|10.75|10.76|10.73|10.56|10.58|10.74|10.39|10|10.4|10.38|10.52|10.52|10.77|10.6|10.32|10.59|10.59|10.69|10.52|10.42|10.2|10.08|10.05|10.3|10.43|10.35|10.33|10.39|10.15|10.25|10.35|10.61|10.81|10.53|10.9|10.9|10.85|10.78|10.67|10.69|10.75|10.72|10.55|10.47|10.69|10.46|10.7|10.64|10.43|10.62|10.55|10.68|10.56|10.72|10.55|10.5|10.73|10.7|10.55|10.45|10.46|10.75|10.77|10.66|10.72|10.63|10.78|10.67|10.35|10.25|9.97|10.12|10.4|10.59|10.18|10.1|9.79|9.59|9.685|9.885|10.04|9.705|9.625|||9.39|9.45|9.31|9.335|9.255|9.2|8.895|9.015|9.305|9.17|9.37|9.395|9.4|9.375|9.275|9.54|9.44|9.25|9.1|9.225|9.135|9.195|9.165|9.03|8.94|8.95|8.78|8.16|7.82|7.815|7.905|7.7|8.045|7.725|7.65|7.705|7.625|7.53|7.59|7.475|7.37
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|36|36.15|35.75|36.3|36.9|37.2|37|36.4|36.1|36.9|37.5|37.45|37.9|37.4|37.15|37|37.2|36.4|36.65|36.25|36.65|36.45|34.95|34.65|35.3|36.65|35.6|35.6|36.3|36.3|35.5|35.3|34.9|33.6|33.7|32.9|32.8|32.5|31.4|31.75|32.25|33.5|33.9|33.65|33.55|33.65|34|34.25|34.8|32.9|33.15|33.55|32.85|33.5|32.5|33.3|33.35|33.5|33.75|32.6|32.55|32.8|31.95|31.55|31.55|31.65|31.35|31.35|31.3|31.05|31.5|30.8|30.55|30.3|30.8|30.65|30.55|30.95|31.3|32|31.85|32.05|31.85|32.7|33.1|32.75|32.7|31.75|32|32.7|33.7|33.6|33.9|33.95|33.7|33.9|33.8|33.15|33.5|33.7|33.35|33.3|33.3|32.8|33|32.5|32.6|31.85|32.5|31.55|31.7|32.5|32.8|32.6|33|33.4|33.75|33|32.85|33.1|32.9|32.7|32.85|32.8|33.45|34.5|34.05|33.9|34.5|33.85|33.2|33.25|32.1|32.25|32.5|34|34.45|33.95|33.3|33.65|31.65|32.1|32.5|32.3|32.5|32.65|32.8|33.15|32|32.1|31.7|32.15|31.7|31.75|31.35|31.6|32.05|32.45|32|32.2|31.55|32.05|32.6|32.75|32.2|31.65|31.7|31.3|31.05|30.4|30.45|30|29.9|29.7|30.2|29.9|30.3|31.3|31.3|30.65|30.5|29.6|29.7|29.35|29.9|28.8|29.3|29.45|29.3|29|29.35|29.85|29.9|29.4|29.55|29.15|28.85|29|29.65|30.1|29.65|29.5|30|29.15|30.05|30.5|30.7|30.35|30.65|||29.7|30.2|29.5|29.45|29.1|28.8|28.8|29|28.2|27.95|28.3|29.25|29.4|29.65|29.5|28.1|29.35|28.6|27.95|27.75|28.55|29.5|29.35|28.85|29.15|30.15|29.45|29.35|28.6|28.25|28|28.3|28.45|28.5|27.9|27.75|28|27.9|27.1|26.5|25.85
03681|14170|/equities/metabolic-explorer|CACALL|6.8|6.75|6.65|6.88|6.51|6.68|6.56|6.77|6.61|6.94|7.1|6.91|7.05|6.94|6.68|6.68|6.84|6.63|6.52|6.2|6.14|6.05|6.18|6.05|5.94|6.29|6.29|6.36|6.23|6.55|6.5|6.59|6.2|5.81|5.76|5.94|6.08|5.84|5.66|5.55|5.88|6.1|6.25|6.26|6.2|6.31|6.03|6.24|5.8|5.5|5.54|5.61|5.4|5.4|5.24|5.3|5.22|5.42|5.44|5.5|5.78|5.99|5.7|5.77|5.64|5.5|5.55|5.38|5.58|5.5|5.2|5.23|5.22|5.05|5|4.89|4.87|4.92|4.94|5.2|5.03|5.07|5.17|5.35|5.3|5.43|5.4|5.2|5.16|5.21|5.44|5.46|5.39|5.46|5.75|5.82|5.78|5.8|5.91|6|5.9|5.35|5.47|5.36|5.4|5.03|5.08|5.2|4.6|4.47|4.4|4.5|4.47|4.465|4.59|4.5|4.48|4.63|4.58|4.34|4.3|4.3|4.2|4.42|4.23|4.2|4.01|3.86|4.025|4.2|3.99|4.1|4.005|3.98|4.16|4.1|4.13|4.14|4.25|4.35|4.195|4.32|4.41|4.45|4.35|4.45|4.53|4.45|4.39|4.305|4.3|4.29|4.6|5.21|5.1|5.18|4.72|4.74|4.63|4.53|4.44|4.51|4.44|4.47|4.63|4.44|4.44|4.38|4.365|4.39|4.5|4.4|4.7|4.61|4.785|4.84|4.74|4.8|4.85|4.865|4.82|4.91|4.95|4.97|5.18|5.25|5.35|5.28|5.32|5.15|5.3|5.19|5.1|5.1|5.03|5.06|4.945|4.81|5|5.15|5.35|5.43|5.19|5.16|5.1|5.42|5.34|5.42|5.59|||5.28|5.52|5.64|5.82|5.7|5.9|6.1|6.02|5.78|5.58|5.76|5.52|5.66|5.66|5.8|5.54|5.48|5.9|6.14|5.64|5|4.45|4.83|4.6||3.33|3.32|3.43|3.51|3.3|3.31|3.38|3.41|3.6|3.74|3.37|3.11|3.16|2.96|2.93|2.97
03682|6946|/equities/m6-metropole|CACALL|17.1|17.3|17.1|18.64|18.4|18.46|18.2|18.16|17.4|17.6|17.5|17.36|17.54|17.4|17.26|17.26|17.34|17.3|17.06|17.08|17.12|17.02|16.94|16.9|16.56|17.2|17.2|17.08|17.06|17.16|17.14|17.36|17.8|17.58|17.16|17.3|17.04|16.98|17.1|17.18|17.26|17.84|17.84|17.88|18.02|18.4|18.02|18.6|18.8|18.82|18.88|18.98|18.88|18.68|18.98|18.78|19.1|18.96|19.16|19.14|18.44|18.6|18.42|18.08|17.92|17.84|17.74|17.6|17.72|17.84|17.5|17.42|17.5|17.4|17.56|17.42|17.72|17.9|17.7|17.72|17.9|17.98|17.82|18.06|17.98|18.1|18.18|17.98|18.06|18.2|18.42|18.76|18.92|18.94|19|18.88|18.56|17.98|17.8|17.8|17.92|17.88|18.06|18|18.24|17.9|17.5|17.4|17.4|17.26|17.08|17.22|17.3|17.3|17.2|17.2|17.02|17.06|16.9|16.88|16.68|16.76|16.76|17|16.86|17.2|17.24|17.6|17.06|17.06|17.08|16.92|16.66|16.56|17.08|17.28|17.64|17.6|17.78|17.58|17.48|17.5|17.52|17.92|18|17.8|17.8|17.76|17.24|17.64|17.48|17.2|17.3|17.2|16.84|16.7|16.76|17|17.28|17.28|17.14|17.38|17.6|17.38|17.4|17.12|17.34|17.56|17.44|17.44|17.2|17.3|17.16|17.24|17.48|17.62|17.84|18.26|18.22|17.6|17.5|17.2|17.32|17.7|17.96|17.9|18.1|17.74|17.46|18.68|18.74|18.56|18.44|18.58|18.5|18.38|18.38|18.48|18.58|18.74|18.72|18.66|18.8|18.84|18.74|18.84|19|18.78|18.6|||18.3|18.3|18.42|18.6|18.68|18.84|18.94|19.24|19.28|18.84|18.86|18.8|18.9|19.3|18.7|17.9|17.9|17.68|17.18|17.12|17.82|17.06|17.1|16.78|16.6|16.54|16.36|16.72|16.72|16.86|17.9|17.34|16.1|15.9|15.38|15.44|15.2|15.08|15.14|14.78|14.6
03683|17825|/equities/micropole|CACALL|1.36|1.35|1.335|1.365|1.36|1.37|1.38|1.35|1.36|1.4|1.355|1.365|1.33|1.35|1.33|1.34|1.325|1.33|1.33|1.33|1.34|1.35|1.35|1.34|1.31|1.33|1.26|1.265|1.27|1.26|1.28|1.275|1.25|1.25|1.25|1.265|1.3|1.28|1.275|1.28|1.295|1.31|1.31|1.28|1.265|1.26|1.27|1.29|1.31|1.36|1.33|1.305|1.25|1.26|1.27|1.235|1.2|1.2|1.21|1.205|1.2|1.2|1.19|1.19|1.195|1.19|1.195|1.2|1.185|1.2|1.19|1.195|1.2|1.195|1.2|1.21|1.19|1.2|1.18|1.16|1.17|1.23|1.24|1.27|1.195|1.18|1.205|1.19|1.14|1.15|1.165|1.17|1.15|1.16|1.145|1.16|1.145|1.115|1.13|1.07|1.065|1.055|1.095|1.075|1.095|1.08|1.095|1.11|1.045|1.03|1.03|1.035|1.04|1.045|1.055|1.05|1.055|1.055|1.055|1.06|1.07|1.07|1.075|1.07|1.05|1.055|1.06|0.974|0.98|0.968|0.962|0.958|0.958|0.924|0.966|0.98|0.984|0.986|0.99|0.99|0.98|1|1|1.02|1.015|1.02|1.01|1.02|1.025|1.02|1.04|1.025|1.035|1.05|1.06|1.07|1.075|1.09|1.08|1.08|1.065|1.09|1.075|1.1|1.125|1.13|1.125|1.05|1.005|1.02|1.035|1.01|1.025|1.005|1.04|1.04|1.025|1.03|1.025|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.1|1.08|1.13|1.14|1.155|1.145|1.19|1.24|1.205|1.19|1.18|1.16|1.2|1.21|1.21|1.19|1.19|1.205|1.2|1.21|1.215|1.2|1.2|||1.17|1.17|1.18|1.15|1.15|1.165|1.16|1.17|1.17|1.18|1.185|1.2|1.175|1.16|1.17|1.19|1.175|1.13|1.12|1.11|1.135|1.14|1.125|1.125|1.115|1.12|1.15|1.15|1.18|1.18|1.185|1.175|1.19|1.175|1.15|1.125|1.155|1.165|1.17|1.17|1.17
03684|17659|/equities/financiere-moncey|CACALL|7050|7100||7300|7450|7300|7350|7600|7800||||7800|7900|7600||||7500||7500|7500|7400|7050|6950|||7050|7000|7350|7400|||||||7500||7550|||7800||7900|7900|||||7800|||7800||7900|7900|||7850|||7950|7950|7950|7800|7550|8000|8000|7900|7800|7800||||7800||7750|7500||7500||||7700||7800|7750|7800|7850|8000|||8000|8100||8100||8150|8150|8150||8050|8150|8200|8200|8200|7650|8150|8200|8150|8000|8000|8000||8050|7750|7750||7700|7700|7450|7250||||6600|7450|7450|7150|6900|6600|||||||||6450||||||||6500|6250||5850||5800|||5650|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5650|5350|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||||||||||||5600|5600|5450|5350|5400|||||5200|||5250||5250||4680|||4680||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|123|125|125|129.6|131|130.8|131.4|129.6|129|132.2|132.8|133.2|133|134.4|133|135|133.6|131.6|131.6|129|128.4|128.4|128.8|128.6|130|128.6|130.6|127.4|126|128.4|127|128.2|128.4|127.6|126.8|126.6|127.8|128.2|127.6|128.8|126.8|126.4|124.8|124|126.8|125.4|125|128.8|130|129|131|130|129.6|129.2|129|129.4|127.4|125|126.2|129|136|133.6|132|129.8|130|127|127.6|123.4|126|126.8|123.2|121.4|118.4|118.4|116|117.4|116.6|117.2|115.8|116.6|114.8|113|115|119.8|119.4|121.8|122.8|126|123.2|123.2|123.8|122.8|123|121.2|120|122.6|120.2|124|125.2|127.4|127|125.4|126.6|124.6|124|119|117.6|118.4|120.2|120.8|119.2|120.2|118.4|118.6|116.8|114.4|113.2|113.8|112.8|116|117|115.8|113.8|113.2|113|111.6|112|112|112.2|112|112.4|110|109.2|108.4|109|107.4|106.6|108|108.8|106|106|103.6|102.8|100.4|101.4|98.3|99|101|101.4|102.4|101.2|101.2|102.4|102|101.6|103.8|104|104|104.4|102|103.2|101.4|101.4|100.6|100|98.9|99.3|97.5|95.6|95.8|95.3|96.7|95|94.3|94.6|92.1|94|94.6|94|93.4|93.1|94.4|93.3|93.9|92.4|91.4|91|91.2|90.9|91.5|92|91.6|92.1|92|91.8|92|90.9|92.1|88.5|88.5|88.7|89.8|91.5|89.9|90.6|90.8|92.7|91.2|92.5|||90|87|87.6|88.9|88.2|89.3|89.3|88.5|89.2|88|88|90|91.4|91|92.4|91.7|89.6|90.7|92|90.6|93|93.4|95.3|93.3|93|95|94.8|95.1|94.9|96.9|98.2|99|98.4|99|100.2|102.2|101.6|100.2|102|100.2|97.9
03686|17830|/equities/musee-grevin|CACALL||||52.5||||||||||52.5||||52.5||||||||||52.5||||||||50.5|51.5|50.5|50|50||51.5|||52|||52|||49.6|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||||||||51.5|51.5||52|53|||51|||51||51||||53|53.5|||51||||50|54||54||50|48.8|49||49.2||50|50|49.8|50||49.8|||||||||||||||50.5|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49.6|49.6|49||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||49.6|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||||||||||
03687|1156934|/equities/nacon-sa|CACALL|6|6.16|5.95|5.66|5.5|5.58|5.63|5.57|5.46|5.39|5.29|5.28|5.4|5.45|5.39|5.39|5.37|5.5|5.25|5.19|5.21|5.13|5.1|5.16|5.2|5.12|5.2|5.21|5.32|5.25|5.07|4.96|5.09|4.88|4.9|4.665|4.88|4.625|4.95|5.37|5.1|5.25|5.16|5.37|5.41|5.5|5.55|5.52|5.35|5.26|5.2|5.23|5.3|5.14|5.25|5.17|5.2|4.94|4.88|4.86|4.82|5.01|5|5.25|5.31|5.34|5.45|5.6|5.5|5.73|5.75|5.44|5.68|5.3|5.06|4.81|4.71|4.74|4.62|4.7|4.68|4.75|4.7|4.735|4.77|4.81|4.91|4.62|4.565|4.695|4.87|4.86|4.9|4.965|5|5.14|5.12|5.2|5.13|5.2|5.29|5.29|5.25|5.2|5.13|5.25|5.28|5.07|4.895|4.94|4.87|4.9|4.93|5.07|5|5.07|4.98|5.07|4.915|4.94|4.8|4.78|4.97|5|5.04|5.1|5|4.95|5|5.19|5.2|5.23|5|5.11|5.15|5.33|5.37|5.4|5.44|5.55|5.37|5.65|5.8|5.89|5.83|5.7|5.58|5.66|5.7|5.82|5.87|5.86|6|5.88|6.01|6.1|6.2|6.49|6.37|6.47|6.63|6.56|6.65|6.55|6.65|6.75|6.58|6.79|6.99|7|6.89|6.84|6.64|6.7|6.65|6.55|6.48|6.42|6.44|6.16|6.3|6.27|6.47|6.38|6.57|6.5|6.59|6.57|6.91|6.75|6.86|6.85|7|6.98|6.89|6.71|6.6|6.63|6.8|6.94|6.77|6.64|6.79|6.98|7|7.08|7.16|7.09|7.32|||7.33|7.31|7.43|7.3|7.05|7.13|7.15|7.2|7.03|6.98|6.95|7.07|7.18|7.23|7.26|7.11|7.2|6.9|7.1|7.02|7.35|7.6|7.8|7.68|7.82|8.07|7.75|7.82|7.68|7.85|8.13|8.35|8.35|8.16||8.1|8.19|8.05|8.07|7.9|8
03688|40322|/equities/nanobiotix|CACALL|7.79|7.83|7.8|7.965|7.98|8.04|8|7.995|7.75|7.99|8.7|7.36|7.25|7.64|7.32|7.29|7.05|7.22|7.05|7.21|7.06|7.24|7.33|7.03|6.9|7.06|6.84|6.925|7.01|7.18|7.42|7.29|7.18|7|7.2|7.39|7.6|7.5|7.82|7.4|7.62|7.89|7.7|8.01|8.245|8.19|8.35|8.475|8.325|8.35|8.7|8.49|8.73|8.855|9.085|9.01|9.065|8.995|9.4|8.97|9.2|9.69|10.1|10.71|10.91|11|11.14|11|10.52|10.32|10.4|10.36|10.2|9.925|10.09|10.13|9.1|9.475|9.5|9.48|9.9|9.9|10.03|10.05|10|10.06|10|9.795|9.98|10.27|10.03|10.07|10.15|9.94|10.28|10.95|11.17|11|11.13|11.18|11.58|11.39|11.6|11|10.78|10.74|11.12|10.85|10.95|10.55|10.76|10.88|10.53|11.06|11.08|11.1|11.28|11.22|11.43|11.65|11.52|11.53|11.85|11.89|12.23|12.11|12.05|11.63|11.72|11.91|11.7|11.4|11.5|12.01|12.55|12.53|12.98|12.12|12.25|12.36|12.19|12.31|12.21|12.73|11.96|11.88|11.74|11.8|11.74|11.82|11.68|11.84|12.06|12.1|12.2|12.45|12.3|12.66|13|13.2|13.12|13.26|13.5|13.91|14.49|14.4|14.16|14.54|14.6|14.39|13.3|13.29|13.14|13.11|13.12|13.03|12.8|12.83|12.57|12.54|12.41|12.4|12.61|12.05|12.48|12.12|12.49|13|13|13.1|13.4|13.5|13.48|13.45|13.25|13.27|12.95|13.12|13.6|13.79|13.75|13.46|13.54|13.52|13.83|14.1|13.5|13.54|13.5|||13.5|13.26|13.34|13.36|13.38|13.12|13|13.24|13.12|13.2|13.5|13.66|13.84|13.94|13.9|13.64|13.62|13.26|12.98|13.1|14.14|14|13.8|13.84|13.68|14.04|13.8|14.44|14.44|14.3|14.62|14.5|14.68|14.8|14.9|15.16|15.1|15.32|15.4|15.2|14.84
03689|1088763|/equities/navya|CACALL|1.84|1.88|1.86|1.987|1.945|1.987|2.04|2.05|1.995|2.04|2.062|2.11|2.122|2.19|2.058|1.99|1.96|2|2.1|2.028|2.008|2.012|2.028|1.995|1.958|2.15|2.232|2.238|2.248|2.3|2.14|2.29|2.09|2|2.064|1.99|2.084|1.96|1.92|1.86|1.952|1.904|1.83|1.88|1.79|1.8|1.9|1.99|1.845|1.761|1.789|1.753|1.78|1.839|1.77|1.78|1.775|1.81|1.85|1.84|1.92|1.79|1.8|1.78|1.73|1.81|1.751|1.79|1.73|1.762|1.79|1.75|1.786|1.824|1.766|1.781|1.76|1.688|1.712|1.774|1.725|1.782|1.802|1.98|1.95|1.96|1.926|1.95|1.9|1.888|2|2.386|2.41|2.556|2.63|2.718|2.56|2.616|2.7|2.636|2.56|2.79|2.59|2.75|2.402|2.29|2.296|2.272|2.34|2.29|2.22|2.224|1.838|1.7|1.74|1.78|1.83|1.881|1.85|1.798|1.74|1.75|1.718|1.743|1.744|1.785|1.751|1.84|1.83|1.89|1.835|1.778|1.806|1.68|1.83|1.978|2.064|2.05|2.082|2.186|2.12|2.272|2.44|2.492|2.468|2.5|2.35|2.41|2.4|2.29|2.3|2.23|2.278|2.252|2.24|2.28|2.264|2.324|2.47|2.46|2.432|2.486|2.57|2.63|2.55|2.56|2.542|2.544|2.49|2.468|2.492|2.524|2.45|2.448|2.542|2.56|2.58|2.702|2.832|2.75|2.62|2.492|2.59|2.61|2.71|2.65|2.638|2.626|2.72|2.68|2.71|2.89|2.8|2.94|2.684|2.65|2.672|2.81|2.95|2.502|2.412|2.454|2.478|2.526|2.386|2.594|2.63|2.66|2.85|||2.74|2.71|2.69|2.6|2.63|2.8|2.965|3.07|3.03|3|3.04|3.04|3.09|3.25|3.03|2.905|3.12|3.495|3.65|3.75|3.345|3.47|3.26|3.045|3.055|3.23|2.9|3.05|2.825|2.85|3|2.96|2.98|3.1|3.125|2.92|3.01|3.05|2.88|2.89|3.105
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|34.88|34.7|34|35.06|34.62|35.16|34.56|34.64|34.1|34.58|34.22|35.52|36.46|38|38.16|37.7|37.34|37.74|37.66|37.9|37.5|37.22|36.98|36.32|36.04|35.44|35.46|35.14|35.2|35.22|36.28|35.5|36|35.2|34.18|35.22|37.5|36.96|37|36.48|36.9|37.26|36.76|36.96|37.48|37.04|37.92|37.6|37.1|37|36.58|37|36.14|38|37.46|37.7|37.88|40.04|40.5|39.92|40.7|40.12|39.58|38.7|39.58|39.86|39.2|37.24|35.8|35.6|36.72|36.16|34.72|33.84|33.48|34.04|34.32|34.42|35.3|35.92|34.8|35.88|36.48|36.4|35.9|35.72|35.12|34.48|33.8|33.12|33.56|34.34|35|34.34|34.7|35.9|35.16|35.28|34.96|36.16|36.72|36.58|36.52|35.66|35.98|35.34|35.82|36.12|36|35.56|35.16|34.46|33.2|33.68|34.68|34.88|35.42|34.9|34.24|33.54|32.98|33.36|33.22|34.38|35.98|36.5|37.78|36.32|36.38|36.3|37.16|36.12|35.48|35.1|35.36|35.38|35.92|37.5|37.36|37.32|38.18|38.58|38.5|37.94|38|37.96|38|38.24|37.68|36.82|35.94|34.88|35.68|35.08|35.56|35.8|36.18|34.1|34.94|32.96|32.56|32.76|32.38|32.18|32.2|31.9|32.92|33.98|33.86|34.4|35.58|35.72|35.28|34.64|35.08|34.32|33.6|33.2|33.56|34.5|33|32.12|33.6|33.8|35.42|34.5|35.9|36.2|38.36|38.18|38.92|39.66|40.6|40.42|40.2|40.52|38.74|38.5|39.24|40.4|40.54|41.1|41.32|39.94|42.14|42.16|42.8|42.74|43.14|||42.8|40|38.25|38.85|38.4|39.15|39.85|39.5|38|38.5|39.5|41.65|38.474|40.683|41.4193|42.3398|45.1011|42.0637|41.2353|43.2602|43.0761|44.5028|46.2976|44.7789|44.7329|43.7204|45.3772|45.8834|47.7703|47.126|49.5191|49.243|49.7032|48.5067|51.9123|50.3475|50.7157|53.0168|56.0542|53.8452|55.0417
03691|17833|/equities/neurones|CACALL|35|36.4|36.4|36|36.9|36.4|36.8|36|35.4|34.8|36|37.4|37.2|36.8|37.8|38|35.8|36|36.5|36.5|36|36|36.7|37|36|37.1|35.6|36.4|35.8|35.7|35|34.8|34.6|34.7|34.8|34.1|34.6|34.8|34.1|33.8|34.2|34.2|33.8|33.8|34.1|35|35.5|34|35|35|35.4|35.4|34.7|35|35.4|35.4|36.3|35.2|36|35.1|35.5|35.1|35.9|34.4|36.4|35.5|35|34.9|34.7|34.8|34|34.6|34|34|34.7|34.5|34.6|35|34.3|34.5|34.9|35|34.8|36.2|36|35.1|34.6|34.7|34.7|35.9|36.1|36.4|36.4|36.4|36.2|33.7|33.5|33.8|33.8|33.4|33|32.7|32.5|32.2|32.1|31.6|32.3|31.9|32.5|31.2|31|31.3|31.3|31.6|31.8|32|31.7|31.7|32.3|32.5|33|31.8|30.4|29.5|29.9|29.5|29.7|29.8|29.4|28.7|28.7|28.2|27.8|27.6|28.7|29.4|29.6|29.5|28.9|29.8|29.9|30|29.8|29.9|29.8|29.8|29.2|29.4|29.3|29.2|29.6|29.2|29.6|29|28.5|28.6|29.1|28.8|28.7|29.7|28.5|29.7|30.6|31.8|31.2|30.5|30.5|30.2|30|29.4|29|30.2|29.7|29.1|29.4|29|28.8|28.5|29.2|29.5|27.6|27.8|27.6|28.1|28.7|28.7|28.7|27.7|27.7|27.4|27.8|27.7|28|27.7|27.6|27.7|27.8|27.7|28.4|28.2|28.2|28.4|28.1|28.2|28.1|28.3|28.7|28.1|28.9|||28.5|28.6|29|29.3|28.3|28.8|29.3|29.2|29.2|29.5|30.2|30|29.9|30.3|29.3|29|28.7|28.1|29.8|28.4|28|26.7|26.3|25.9|26.6|26.5|26.8|27.1|27|27|27|26.7|26.5|25.9|25.8|25.1|24.7|24.6|24.6|24.4|24.7
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|85.9|87|87|88.5|88.1|89.55|89.4|87.3|86.75|87.95|88.7|87.75|86.8|88.8|86.5|85.85|85.6|85.2|86|85.85|85.9|85|83|81.7|80.45|83.8|83.2|81.7|83.5|82.5|82.2|83.35|84.95|84.1|82.3|83.8|83.5|82.35|82|82.7|82.6|85.4|85.6|89|89.9|90.35|92.5|90.8|88.7|88.4|88.5|88.55|87.8|89.25|87.25|87.3|86.95|79|87.5|87.1|85.45|85.25|84.95|84.15|84.2|84.2|83.45|82.4|82.25|83.7|84.2|82.3|78.4|76.8|76|77.6|76.15|76.5|75.9|80.15|79.75|80.85|80.9|81.45|84.45|85.55|86.45|85.8|83.9|84.5|86.8|86.8|86.55|84.85|86.45|86.6|87.5|91.6|89.3|89.5|89.05|86.7|85|85.9|84.6|83.3|84.45|82.95|83|81.7|82.8|83.7|83.25|82.95|83|82.85|82.8|81.75|80.25|81.5|82|80.85|80.65|80|80.85|82.05|83.45|79.5|79.45|79.75|79.8|78.8|77.65|77.8|78|80.55|79.4|79.25|78.4|77.9|76.35|78.8|78|77.65|78.5|78.2|77.15|76.45|74.95|73.05|72.75|72.3|71.8|71.6|70.6|72.45|72.4|73|73.25|72.5|72.05|73.7|74.8|74.95|76.15|74.3|73.7|73.8|73.05|72.95|70.9|70.35|70.9|71.5|72|71.15|71|70.9|73.25|73.8|72.75|70.3|70.75|70.8|69.7|70.45|69.85|68.5|69.4|68.35|70.1|71.9|72.7|73.1|72.8|72.45|71.35|71.75|73.3|74.75|74.5|76.9|76.75|76.2|75.5|77.1|76.8|75.8|78.25|||76.3|72.35|73.45|74.1|73|71.35|71.1|71.6|71.9|70.9|71.4|67.7|66.75|66.4|65.5|64.85|64.75|63.4|60.7|62.2|63.8|63.65|63|65.2|62.45|63.5|63.4|67.4|66|67.6|71.05|67.95|67|66.05|65.25|64.75|65.2|66.5|66.6|67.25|66.2
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|37|37.7|37.8|38.34|39.16|39|38.86|40.3|41.18|41.62|41.14|41.04|41.46|41.64|41.5|40.9|41.1|40.92|40.6|40.3|39.94|39.8|39.6|39.1|38.8|39.44|39.5|39.16|38.74|39.38|39.06|39.26|39.66|39.42|38.7|38.58|38.3|38.12|37.9|38.4|38.58|39.52|39.54|39.24|39.7|39.7|39.54|39.56|39.42|39.5|39.74|40.16|40.32|40.02|40.62|40.78|40.36|39.8|40.56|40.24|40.62|40.1|39.5|38.5|39.02|38.88|38.92|38.8|38.88|39.6|40.16|40.46|40.08|39.6|40.28|40.54|40.3|40.6|40.78|40.78|40.82|41.02|41.36|42.84|43|43.48|43.16|43|42|43.12|44.22|43.7|43.14|43.8|43.36|43.66|43.34|43.6|43.54|43.76|43.28|43.52|43.9|43.6|43.4|43.06|42.88|42.76|43|42.84|42.36|42.8|43.34|43.3|43.72|43.56|43.74|43.44|43.5|43.4|43.68|43.54|43.16|43.24|42.66|43.42|44.4|42.9|43.42|42.44|42.92|43.3|42.36|41.5|42.34|42.48|42.9|42.84|42.82|42.78|41.8|42.16|42.34|42.6|43.18|42.98|42.32|41.96|41.4|42.08|42.32|42.8|41.86|41.74|41.1|41.3|41.3|41.7|42.18|42.8|42.62|43.36|43.08|42.96|42.22|42.32|42.66|42.76|42.58|42.48|43.1|43.08|43.32|43.6|45.22|45.06|45.2|45.3|46.1|46.02|45.78|45.8|46|46|45.78|45|45.08|45.7|45.52|45.2|46.06|46.5|45.42|45.6|44.86|44.9|43.84|44.4|44.6|44.32|43.98|43.4|44.26|44.2|44.4|44.34|44.22|42.9|42.9|||42.22|42.96|42.78|43.3|42.58|42.36|42.28|41.92|41.8|41.82|42.58|42.8|41.86|42.14|41.88|41.82|41.16|41.18|40.88|41.3|41.18|40.52|40.28|40.72|40.66|39.82|38.38|38.5|37.5|36.76|37.06|37.24|37.6|37.4|37.34|37.6|38.22|38.6|38.42|38.2|38.12
03694|994269|/equities/nexstage-am-sas|CACALL|93.5|93.5|93|92.5|92.5|92.5|92.5|92.5|92.5|91.5|91|91|91|91|92|92|92.5|93.5|91|87.5|87.5|87.5|87.5|87.5|88|88|88|88|88|88|88|88|88|88|87|87|86.5|85.5|85.5|85.5|85.5|85.5|85|85|85.5|86|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87.5|87|87|87|87|86.5|87|87|86|86|86|85.5|86|86|86|86|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|86.5|86.5|85.5|85|84.5|85|85|85|84.5|84.5|85.5|85.5|85.5|86.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89.5|89.5|89.5|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|89|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89|89|88.5|89.5|92.5|90|89.5|88.5|89|89|88.5|88.5|88.5|88|89|89|89|89|89|88.5|89|89|90|89.5|89.5|90|90|90|90|90|90|90|90|90|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90.5|90.5|90.5|||90|89.5|89.5|89.5|89|88.5|88.5|89|88|88.5|88.5|88|88|87.5|87.5|87|86|86|86.5|86|86|86|86|87|87.5|87.5|88|88|87.5|87.5|88|88.5|88.5|88.5|88|87.5|86.5|87|86.5|86.5|86.5
03695|951013|/equities/electro-power-systems-sa|CACALL|15.78|15.42|15.8|16.78|16.32|16.22|16.4|16.8|16.4|17.18|16.34|17.58|17|17.02|17.5|17.22|15.98|16.08|16.54|16|16|16.44|16.1|15.82|15.06|15.6|15.7|15.8|16.06|16.64|16.38|16.68|16.8|17.3|17.36|17.28|15.26|14.88|14.8|14.92|14.1|13.6|13.96|13.56|14|13.7|13.18|13|13.88|14.88|15|14.7|17|15.6473|16.0004|16.0004|16.0486|16.209|16.4498|16.209|16.3695|16.9312|16.53|17.0917|17.6534|17.0516|17.0115|17.0516|16.2492|17.2522|17.0516|16.851|16.7707|16.0486|16.0486|15.9523|15.5671|15.3745|15.1659|15.1338|15.1498|14.1548|14.0585|15.0054|15.2461|13.8018|14.1227|14.2832|14.2993|14.5079|15.4869|15.2782|16.0486|16.0486|15.6473|16.0486|16.2893|16.4899|16.1288|16.0486|16.0325|16.2893|15.8078|15.9683|16.0486|16.0486|15.519|16.0486|16.2893|15.3906|15.6473|15.8078|15.8239|15.6794|16.53|17.2522|16.851|16.9312|16.4097|15.519|15.0856|14.7968|14.7968|15.1659|15.2461|14.6844|15.0054|14.6684|15.1659|14.5239|14.6042|14.7647|13.8981|13.8178|14.0104|14.1548|14.1869|14.0104|13.7376|13.8018|13.9622|13.7536|13.8499|13.7215|13.8339|13.8178|13.9943|13.7857|13.8018|13.7857|13.7697|13.6413|14.0425|13.7536|13.8339|13.8339|13.9943|13.8339|13.8499|14.1067|13.882|13.9462|13.882|13.882|13.7697|13.8178|13.9783|14.0425|13.8499|13.8499|13.882|13.882|13.9462|13.866|14.2672|13.8178|13.8178|14.1869|13.8178|13.8178|13.8981|14.203|13.8178|13.7376|14.2832|13.9141|14.0425|13.9622|14.4437|14.0425|14.0906|14.4277|14.2993|14.0425|13.9302|13.9622|14.1067|14.4598||15.4066|15.4548|15.2461|14.9252|14.5239|14.556|14.9252|14.8128|14.6844|14.4437|||14.2832|13.7215|13.4808|14.5641|13.6413|13.8419|13.9622|13.1598|13.1197|13.1598|13.2802|13.7215|13.6413|13.8419|13.9221|13.7215|14.2832|13.8419|13.8419|14.203|14.9653|15.1659|15.206|15.8881|16.4498|15.3264|14.6844|14.885|16.2893|15.0054|14.8449|17.3324|17.0115|15.9683|15.0054|14.8449|14.6844|14.0425|13.1598|13.6413|12.9592
03696|6972|/equities/nicox|CACALL|2.71|2.72|2.73|2.76|2.75|2.78|2.72|2.78|2.75|2.8|2.77|2.9|2.7|2.64|2.605|2.55|2.52|2.55|2.595|2.585|2.56|2.585|2.58|2.63|2.7|2.62|2.56|2.57|2.65|2.78|2.775|2.97|2.91|2.945|3|3.005|3.06|2.95|2.94|2.95|3.05|3.06|3.08|3.075|3.13|3.13|3.15|3.24|3.18|3.21|3.205|3.22|3.19|3.165|3.16|3.205|3.26|3.31|3.31|3.24|3.19|3.135|3.225|3.29|3.34|3.395|3.36|3.355|3.38|3.42|3.31|3.28|3.22|3.21|3.15|3.17|3.15|3.16|3.19|3.2|3.16|3.2|3.2|3.25|3.205|3.27|3.35|3.43|3.53|3.575|3.565|3.6|3.55|3.64|3.7|3.82|3.7|3.74|3.72|3.83|3.75|3.74|3.57|3.45|3.32|3.3|3.27|3.3|3.26|3.22|3.16|3.24|3.21|3.225|3.28|3.25|3.37|3.25|3.21|3.25|3.14|3.17|3.14|3.24|3.28|3.18|3.26|3.07|3.055|3.21|3.33|3.35|3.37|3.335|3.435|3.43|3.505|3.515|3.63|3.65|3.56|3.665|3.75|3.835|3.85|3.7|3.66|3.79|3.77|3.9|3.85|3.845|3.86|3.88|4.01|4.025|4.08|4.135|4.15|4.1|4.08|4.13|4.15|4.15|4.15|4.16|4.175|4.2|4.14|4.2|4.1|4.12|4.14|4.125|4.17|4.25|4.21|4.18|4.16|4.14|4.22|4.12|4.18|4.17|4.235|4.19|4.25|4.145|4.16|4.155|4.17|4.22|4.195|4.14|4.09|4.14|4.085|4.13|4.2|4.3|4.3|4.29|4.265|4.31|4.41|4.405|4.37|4.42|4.48|||4.27|4.21|4.27|4.27|4.22|4.28|4.29|4.42|4.44|4.47|4.5|4.56|4.535|4.475|4.38|4.37|4.345|4.275|4.235|4.3|4.44|4.42|4.5|4.52|4.45|4.565|4.5|4.585|4.585|4.52|4.555|4.635|4.61|4.56|4.5|4.53|4.505|4.575|4.615|4.575|4.62
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.02|5.128|5.098|5.191|5.202|5.176|5.32|5.54|5.627|5.438|5.474|5.49|5.569|5.61|5.566|5.55|5.573|5.61|5.634|5.492|5.498|5.45|5.305|5.303|5.318|5.408|5.4|5.308|5.336|5.31|5.296|5.197|5.242|5.075|5.01|5.129|4.998|4.9805|4.9715|4.909|5.073|5.164|5.096|5.087|5.196|5.126|5.043|4.98|4.9465|4.9805|5.012|4.9905|5.041|5.076|5.04|4.95|4.9805|4.8425|4.9025|4.9485|5.01|5.19|5.003|4.93|5.019|5.159|5.1|5.09|5.154|5.136|5.172|5.111|5.06|5.022|5.057|5.037|4.959|4.883|4.7475|4.712|4.74|4.7705|4.7|4.852|4.8105|4.7865|4.8215|4.6675|4.6185|4.6325|4.81|4.771|4.891|4.92|5|5.05|5.004|5.08|5.108|5.105|5.135|5.085|5.083|5.178|5.153|5.131|5.156|5.161|5.161|5.123|5.059|5.11|5.129|5.141|5.176|5.138|5.161|5.195|5.2|5.213|5.27|5.339|5.33|5.201|5.2|5.15|5.186|4.92|4.976|4.913|4.9515|4.939|4.933|4.806|4.8725|4.9|4.949|5.05|4.735|4.6365|4.606|4.581|4.6215|4.64|4.65|4.566|4.5345|4.5485|4.5445|4.5595|4.43|4.285|4.3385|4.3185|4.29|4.3425|4.33|4.3935|4.5285|4.503|4.4925|4.5085|4.588|4.572|4.5|4.51|4.558|4.2795|4.29|4.2415|4.16|4.1075|4.118|4.15|4.1715|4.2|4.092|4.09|4.1035|4.074|3.9925|3.97|4.084|4.1075|4.25|4.11|4.0275|3.9495|4.099|3.96|3.859|4.01|3.52|3.5055|3.506|3.5205|3.5205|3.501|3.5|3.507|3.5|3.48|3.4895|3.4565|3.47|3.45|3.459|3.425|3.462|||3.4115|3.411|3.45|3.451|3.4005|3.369|3.408|3.4295|3.426|3.341|3.62|3.605|3.719|3.548|3.486|3.4295|3.3865|3.314|3.3035|3.2455|3.3125|3.389|3.3415|3.32|3.3615|3.41|3.259|3.302|3.3805|3.4105|3.397|3.43|3.519|3.487|3.4095|3.4205|3.4955|3.541|3.553|3.65|3.71
03698|1161787|/equities/nr-21-sa|CACALL|203.95|204||224.9|252.5|243.05|225|217.05|199|199.96|175.8|||||174.2|165||||172.98||||||||180||196||175|185||168|163.02||||161.02||187||197.98||||202.95|||181.02|245.05|220.05|169.02|150|120.02|129.88|117|130|126.02|||126.36|133|||||121||132|||149.96||||||||||||140|||144.02|146||150||146|153.4||147.02||162.88||158|||162.98|150|143|||151|157.98||166|159|140.28|150.02|156|156.04|156.04|||161|||165|161|172|162.02|||171||190|||196|||200|200|205|220|217|||239||243.95|254.9|238|216.4||216.4|234||216.2|225||237.7|220.05||216.1|219|225.05|225|240|220|219|238|192||238.05|249||250|249.05|248.05|259.1||259.05||252.45|299.95|280.3|281.05|323|295|295.05|301|295|301.6|312.75|||347.5|325|275|310.05|350|430|370|200|182||||||||||||||||||||488|565|640|280|286|300|284|314|384|410|422|430|462|460|498|500|505|530|550|550|545|565|630|535|565|550|560|625|645|665
03699|7109|/equities/nrj-group|CACALL|5.92|6.02|5.92|5.92|5.8|5.86|5.9|5.86|5.76|5.74|5.68|5.66|5.74|5.8|5.64|5.58|5.56|5.6|5.6|5.58|5.6|5.58|5.6|5.52|5.54|5.56|5.6|5.58|5.7|5.68|5.66|5.64|5.64|5.68|5.7|5.64|5.78|5.84|5.84|5.8|5.88|5.96|5.9|5.98|6|5.96|6.02|5.92|5.98|6.02|6.02|6.02|6|5.98|6.08|6.02|5.7|5.78|5.78|5.8|5.76|5.78|5.76|5.76|5.68|5.76|5.68|5.68|5.7|5.74|5.74|5.74|5.74|5.8|5.76|5.8|5.86|5.88|5.86|5.98|6|6.02|6.06|6.08|6.06|6.1|6.1|6.1|6.08|6.1|6.1|6.14|6.14|6.14|6.08|6.16|6.1|6.12|6.1|6.08|6.1|6.2|6.22|6.24|6.3|6.3|6.32|6.3|6.3|6.2|6.18|6.2|6.34|6.22|6.3|6.2|6.18|6.12|6.12|6.14|6.14|6.06|6.14|6.16|6.06|6.18|6.06|6.06|6.04|6.04|6.08|6.1|6.12|6.06|6.1|6.08|6.1|6.12|6.2|6.14|6.08|6.16|6.2|6.22|6.26|6.28|6.06|6.14|6.2|6.24|6.3|6.16|6.14|6.18|6.3|6.14|6.2|6.08|6.46|6.48|6.5|6.48|6.5|6.54|6.48|6.48|6.48|6.5|6.46|6.6|6.6|6.54|6.56|6.52|6.44|6.52|6.54|6.54|6.38|6.34|6.3|6.32|6.36|6.32|6.34|6.28|6.34|6.38|6.34|6.4|6.38|6.36|6.36|6.34|6.4|6.36|6.24|6.46|6.46|6.48|6.44|6.46|6.46|6.44|6.4|6.48|6.5|6.6|6.46|||6.5|6.48|6.48|6.44|6.46|6.54|6.5|6.44|6.42|6.4|6.38|6.34|6.38|6.36|6.34|6.36|6.36|6.28|6.32|6.32|6.4|6.36|6.26|6.18|6.38|6.36|6.4|6.36|6.44|6.42|6.44|6.48|6.5|6.38|6.36|6.56|6.56|6.58|6.5|6.58|6.6
03700|17835|/equities/oeneo|CACALL|13.74|13.72|13.7|13.72|13.68|13.78|13.76|13.76|13.78|13.78|13.8|13.76|13.7|13.78|13.78|13.6|13.6|13.54|13.54|13.54|13.46|13.5|13.34|13.5|13.24|13.36|13.34|13.52|13.68|13.54|13.72|13.6|13.4|13.6|14|13.7|13.32|13.22|13.2|12.82|12.94|12.98|13.02|13.26|13.28|13.32|13.32|13.36|13.46|13.46|13.46|13.34|13.4|13.4|13.34|13.32|13.4|13.42|13.44|13.5|13.44|13.5|13.46|13.24|13.48|13.48|13.38|13.44|13.38|13.4|13.16|13.12|13.46|13.5|13.44|13.3|13.2|13.14|13|13.22|13.26|13.26|13.24|13.34|13.36|13.24|13.28|13.28|13.16|13.4|13.34|13.32|13.32|13.26|13.42|13.5|13.5|13.38|13.36|13.32|13.26|13.44|13.26|13.3|13.32|13.26|13.26|13.28|13.24|12.98|12.86|13.14|13.18|13.2|13.26|13.3|13.28|13.02|13.18|13.1|13|13|12.9|13|13.24|12.46|12.42|12.3|12.28|12.2|12.24|12.2|12.02|12.06|12.38|12.42|12.5|12.6|12.68|12.76|12.9|13.06|13|13.04|13|12.9|12.7|12.62|12.68|12.5|12.18|12|11.84|11.8|11.82|11.88|11.9|11.82|11.86|11.92|11.88|11.94|11.96|11.98|12.14|12.1|12.06|12.1|12.14|12.16|12.12|12.38|12.38|12.3|12.4|12.32|12.24|12.22|12.38|11.9|11.58|11.4|11.24|11.3|11.14|11.14|11.22|10.9|11.06|10.8|10.88|10.92|10.96|11.02|11.12|11.2|11.2|11.12|11.2|11|11.02|11.08|10.96|11|11|11.04|11.18|11.12|11.14|||11.1|11.14|10.9|10.6|10.5|10.5|10.56|10.56|10.66|10.62|10.7|10.72|10.64|10.64|10.62|10.62|10.66|10.66|10.98|10.7|10.8|10.76|10.88|10.86|10.9|10.96|10.98|10.98|10.86|10.84|10.86|11.1|11|11.04|11.1|11.48|11.56|11.46|11.4|11.44|11.4
03701|17836|/equities/olgroupe|CACALL|2|2.03|2|2.02|2.02|2|2.02|2.03|2.02|2|2|2|2.05|1.99|2.04|1.99|2|2.01|2|1.99|2|2.01|1.99|1.97|1.98|1.99|1.96|2.01|2.03|2.09|2.09|2.06|2.1|2.13|2.12|2.11|2.13|2.13|2.14|2.11|2.15|2.16|2.15|2.18|2.16|2.19|2.19|2.22|2.19|2.17|2.19|2.2|2.2|2.21|2.23|2.22|2.23|2.22|2.22|2.23|2.23|2.23|2.23|2.25|2.24|2.24|2.25|2.25|2.24|2.25|2.25|2.26|2.23|2.22|2.2|2.23|2.21|2.24|2.24|2.25|2.28|2.21|2.21|2.22|2.3|2.25|2.22|2.23|2.24|2.26|2.22|2.25|2.25|2.26|2.24|2.23|2.23|2.24|2.27|2.27|2.27|2.22|2.26|2.26|2.27|2.28|2.26|2.26|2.23|2.25|2.23|2.22|2.25|2.28|2.28|2.3|2.29|2.24|2.24|2.22|2.24|2.23|2.22|2.19|2.23|2.23|2.24|2.2|2.18|2.19|2.2|2.19|2.19|2.2|2.22|2.16|2.22|2.22|2.22|2.23|2.22|2.22|2.24|2.24|2.24|2.21|2.23|2.23|2.25|2.28|2.27|2.28|2.32|2.27|2.27|2.3|2.34|2.31|2.26|2.3|2.28|2.27|2.29|2.3|2.3|2.24|2.27|2.24|2.24|2.26|2.2|2.24|2.26|2.26|2.3|2.31|2.3|2.34|2.32|2.34|2.32|2.34|2.29|2.34|2.34|2.37|2.35|2.34|2.33|2.28|2.3|2.26|2.28|2.27|2.3|2.35|2.36|2.32|2.33|2.38|2.39|2.4|2.42|2.42|2.41|2.4|2.36|2.34|2.3|||2.34|2.37|2.32|2.32|2.39|2.38|2.42|2.4|2.42|2.43|2.45|2.43|2.38|2.29|2.31|2.29|2.28|2.24|2.2|2.2|2.16|2.19|2.17|2.14|2.12|2.19|2.12|2.11|2.08|2.08|2.08|2.04|2.03|1.99|2|2.03|2.02|2.03|2.02|1.98|1.98
03702|17837|/equities/orapi|CACALL|6.21|6.25|6.24|6.21|6.3|6.37|6.44|6.5|6.63|6.72|6.65|6.62|6.63|6.85|6.5|6.65|6.5|6.65|6.59|6.7|6.59|6.1|6.1|6.02|6.01|6.08|6.11|6.1|6.14|6.18|6.35|6.35|6.35|6.28|6.35|6.52|6.61|7.06|7.52|7.15|6.3|6.34|6.38|6.4|6.49|6.69|6.69|6.5|6.1|6.1|6|5.98|5.93|6|5.99|6.15|5.99|5.98|5.97|6.15|6.03|5.91|6.08|6.1|6.06|6.33|6.47|6.4|6.58|6.8|6.96|6.87|6.89|6.86|7.03|7|6.95|7.12|6.84|6.84|6.7|6.68|6.6|6.79|6.8|6.87|6.92|6.95|6.75|6.95|7.35|7.4|7.28|6.83|6.7|6.61|6.65|6.81|6.83|6.81|6.8|6.72|6.75|6.8|6.87|6.91|6.94|6.95|6.93|6.84|6.77|6.93|6.76|6.94|6.96|7.08|6.93|6.9|6.96|6.8|6.6|6.67|6.64|6.6|6.6|6.77|6.8|6.75|6.72|6.4|6.52|6.6|6.71|6.7|6.84|6.84|6.8|6.63|6.85|6.87|6.84|6.96|6.98|6.98|7|6.93|6.92|6.83|6.67|6.83|6.82|7.02|7.09|7.13|7.13|7.18|7.3|7.36|7.49|7.54|7.62|7.63|7.54|7.71|7.79|7.74|7.91|8|8.17|8.16|8.3|8.1|8.02|8.14|7.82|7.7|7.32|7.7|7.39|7.21|7.25|7.48|7.72|8|8.25|8.26|8.29|8.32|8.33|8.37|8.5|8.33|8.22|8.26|8.45|8.64|8.61|8.48|8.6|8.65|8.78|8.6|8.58|8.54|8.53|8.85|8.4|8.7|8.82|||8.88|8.9|8.5|8.54|8.52|8.7|8.8|8.52|8.8|9.2|9.78|9.74|9.88|9.4|9.32|9.26|9.36|9.1|9.18|9.2|9.42|9.26|9.22|9.06|9.14|9.24|9|9.24|9.12|9.16|9.22|9.5|9.16|9.22|9.22|9.04|9.14|9.5|9.54|9.68|9.96
03703|943319|/equities/orege|CACALL|1.074|1.14|1.12|1.162|1.17|1.134|1.1|1.13|1.12|1.15|1.04|0.929|0.965|0.878|0.871|0.853|0.85|0.849|0.858|0.836|0.874|0.852|0.898|0.895|0.852|0.776|0.83|0.816|0.85|0.87|0.848|0.85|0.88|0.92|0.918|0.928|0.96|0.945|0.967|1.02|1.014|1.016|1.002|1.036|1.082|1.118|1.142|1.156|1.154|1.136|1.202|1.17|1.17|1.17|1.17|1.162|1.166|1.162|1.22|1.2|1.246|1.256|1.28|1.348|1.35|1.36|1.37|1.354|1.348|1.432|1.432|1.416|1.424|1.43|1.5|1.53|1.47|1.41|1.41|1.37|1.356|1.418|1.382|1.4|1.4|1.374|1.426|1.372|1.372|1.434|1.438|1.448|1.428|1.412|1.41|1.41|1.45|1.438|1.382|1.356|1.352|1.348|1.352|1.304|1.33|1.348|1.302|1.31|1.326|1.326|1.322|1.328|1.39|1.4|1.424|1.424|1.42|1.414|1.41|1.45|1.326|1.29|1.264|1.26|1.286|1.332|1.222|1.224|1.214|1.21|1.202|1.208|1.22|1.23|1.248|1.248|1.266|1.262|1.264|1.262|1.298|1.306|1.3|1.29|1.31|1.33|1.36|1.39|1.44|1.35|1.31|1.31|1.26|1.252|1.25|1.27|1.27|1.286|1.322|1.34|1.364|1.32|1.378|1.316|1.32|1.262|1.21|1.254|1.314|1.386|1.398|1.4|1.4|1.42|1.44|1.524|1.53|1.542|1.542|1.546|1.55|1.562|1.6|1.682|1.68|1.684|1.684|1.684|1.7|1.712|1.702|1.67|1.68|1.69|1.68|1.74|1.696|1.68|1.734|1.72|1.7|1.78|1.642|1.7|1.55|1.56|1.56|1.542|1.53|||1.48|1.535|1.535|1.52|1.54|1.55|1.53|1.58|1.565|1.525|1.535|1.535|1.54|1.545|1.55|1.66|1.62|1.7|1.69|1.7|1.71|1.82|1.82|1.705|1.67|1.82|1.665|1.76|1.815|1.72|1.685|1.84|1.95|1.91|1.865|1.85|1.915|1.975|2.04|2|1.97
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|85.6|86.22|86.78|87.72|88.52|86.66|86.22|88.64|87.5|87.34|86.16|86.6|89.3|90.38|88.3|87.42|87.8|86.76|86.1|87|86.72|88|87.54|85.2|85.5|83.8|83.9|84.92|85.02|83.98|82.3|82.7|83.4|84.1|81.5|82.42|82.48|83.66|83|84|87|89|88.14|85.8|86.42|87.04|88.5|90.62|90.88|90.8|89.78|90.92|91.2|93.2|94.28|95.14|93.8|92.72|91.08|90.72|90.78|91.2|92.02|91|89.64|89.8|88.74|89.3|87.98|88.4|90.88|92.1|90.36|88.8|91.26|93.14|94.24|94.54|100.1|99.24|99.5|100.75|101.6|101.1|101.5|101.4|103.65|106|105.1|103.5|104.3|103|104.7|104.6|105|106.95|107.7|109.25|106.8|105.7|107.6|110.25|107.3|108.65|106.8|106.25|105.5|106.2|106.5|105.2|103.15|104.05|103.3|103.5|102.7|102.25|101.8|103.25|103.55|104|103.15|103.7|105.8|106.5|107.15|106.95|107.8|106.15|106.25|107.8|108|107.4|105.5|102.4|103.4|103.6|106.95|107.8|107|106.3|106.45|107.8|107.45|106.1|107.25|109.55|108|103.55|103.6|105|103.5|102.2|104.35|105.05|107.6|107.15|106.6|107|108.35|106.7|106|106.3|105|105.1|105.6|103.85|103.85|102.85|102.65|103|102.45|104.85|105.4|105.3|104.9|103.9|103.2|104.45|107.65|108.5|105.35|103.6|103.9|104.05|106.6|105.2|106.2|107.1|107.1|107.25|107.65|108|107.3|106.8|106.9|108.95|107.95|107.8|108|106.1|107.5|106.6|107.45|106.95|105|104.45|104.55|102.2|101.75|||99.44|99.64|100.05|100|100.65|100.05|99.54|98.56|96.98|97.1|100.2|102.6|101.65|102.15|104.4|104|102.6|100.65|100.5|98.94|99.58|103.95|100.4|100.05|101.7|106|106.5|107|107.9|108.1|110.6|111.95|113.65|116.6|115.15|116|115.95|113.45|115.35|116.6|115.65
03705|949748|/equities/ose-pharma-international-sa|CACALL|9.38|9.25|9.53|9.8|10.08|10.2|10.3|10.44|10.08|9.32|9.39|9.4|9.51|10.02|10.28|10.24|10.3|10.04|10.26|10.4|10.6|10.86|10.68|10.18|9.74|10.2|9.82|9.91|10.28|9.85|9.8|10.16|10.54|9.7|10.5|11.02|11.2|11.78|11.7|10|8.73|8.68|8.7|8.9|8.94|9.23|9.38|9.02|9.4|8.98|9|8.82|8.9|9.36|8.68|8.85|9.28|9.4|9.3|9.4|9.42|9.35|8.9|9.3|9.81|10|10.2|10.06|9.9|10.1|10.2|10.38|10.6|10.6|10.4|10.2|10.18|10.18|10.5|10.54|10.7|10.7|10.8|10.82|11.02|10.96|11.2|11.68|12.3|11.8|11.04|10.82|10.78|11.12|11.5|11.76|11.92|12.6|12.66|12.7|12.72|13.28|12.2|12.24|12|10.3|10.58|10.68|9.54|8.8|8.6|8.85|8.89|9|9.09|9.1|9.05|9.2|8.75|8.81|8.96|9|9.08|9.29|9|8.93|8.9|8.78|8.85|8.9|8.8|8.8|8.8|8|10.06|9.84|10.6|10.9|10.96|10.9|10.74|11|10.96|10.98|10.96|11.5|11.7|11.62|11.42|11.38|11.3|11.14|11.36|11.26|11.46|11.2|11.18|11.18|11.38|11.3|11.14|11.06|11.24|10.82|10.66|10.54|10.68|10.74|10.86|11.26|11.22|11.42|11.5|11|10.92|11.22|11.1|11.64|12.2|11.32|11.02|10.62|10.62|10.78|11|10.96|11.16|11.22|11.66|11.8|11.7|11.68|11.98|12.9|10.96|11.64|11.68|11.9|12.06|12|11.9|12.16|12.2|12.58|12.72|12.8|12.8|13.14|13.2|||12.56|12.5|13|13|12.4|12.6|13.05|13.4|12.95|12.8|13|13.15|12.9|12.8|12.55|12.7|12.2|12.1|12.15|13|13.65|14.1|13.65|13.95|13.35|14|13.55|14.2|14.4|13|13.7|13.4|13.95|13.9|13|14.2|13.7|14.75|13|12.3|10.7
03706|943370|/equities/ask|CACALL|29.2|30|30|30|30.8|30.5|29.3|29.5|30|30|29.2|30|29|29|29.3|28.6|29|29.5|29.8|29.9|29.9|29.8|29.8|29.9|29.8|30.2|30.2|31|31|31.4|31.4|30.5|30.5|30.1|30.7|30.4|31.2|30.1|30.6|31.6|32|32|32|32.3|32.1|32.4|32.3|32|32.5|32.4|32.4|32|32.3|32.2|32.2|33.1|33.2|32.1|32.3|32.8|32.4|32.9|32.6|32.6|32.9|32.1|32.4|32.7|32.7|32.5|31.6|31.9|32|31.5|31.5|32.1|31.1|31|31|30.6|31.4|31.1|31|31|30.1|30.4|30.1|30|30.8|31.6|30.8|30.8|31.2|31.5|31.6|31.8|30.5|30.4|30.1|30|30.2|30.2|30|30.2|30.3|30.2|30.4|30.8|30.4|30.5|30.5|30.9|30.7|30.6|31|31|31|31|31.4|31|31.6|30.8|31.2|31.7|31.9|31.7|32|31.9|32|31.4|30.5|30.5|30.3|30.7|31|30.8|29.3||29.7|30.5|30|29.3|29.7|29.8|29|28.6|29|29|29|28.4|28.8|28.1|28.1|28.4|27.9|28.4|28.2|27.6|28.3|28|28.3|28.2|28.7|29|29.4|28.8|27.9|28.6|28.9|28.7|28.6|28.8|27.5|28|28|28|28|29.8|29.7|29.7|30|30.7|31.1|31.9|31.8|31.6|31.2|31.2|31|31.4|31|31|31.4|30.2|29.7|28.8|27.9|27.1|27.7|27.2|27.1|26.6|26|25|25|25.3|25.4|25.6|24|||24.1|23|22.8|23|23|23.5|23.5|23.5|24|23.5|24.2|24.2|25|25|24.8|24.7|24.5|24.9|25.2|25.2|25.6|25.8|26|26.5|26.4|26.3|26.1|26.2|26.1|26|26|26|26|25.9|26|25.6|25.5|25.6|26|26|26
03707|17665|/equities/paref|CACALL|50.5|51|51|51|50.5|49.8|48|47.8|48.2|47.8|48|48.6|49|49.2|48.8|48.2|48.4|48.2|47.4|48.4|48.4|48.6|48.8|49|48.8|49.4|49.8|50.5|50|49.6|51.5|51.5|52|52|51.5|51.5|52.5|54|54|53|53.5|54|53.5|53.5|54.5|54.5|55|55.5|55|56|55|55.5|55|55|55.5|55|55|55.5|55.5|55|55|55.5|55|56|55.5|55.5|55.5|55|55.5|56.5|56|56.5|56.5|56.5|57|56.5|56.5|56.5|57|56.5|57|56.5|57.5|57.5|58|57.5|58|57.5|57.5|57.5|58|58.5|57.5|57.5|58|58|58|58|58.5|58.5|58|58.5|58.5|58|57.5|58.5|58.5|59|59|59|58.5|58.5|58.5|58.5|59|59|58.5|58.5|58.5|59|58.5|59|58.5|58.5|59|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|59|59|59|59|59.5|59|59|59|59.5|59.5|59.5|59|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|60|60|59.5|60|59.5|59.5|59.5|60.5|60|60.5|60.5|60.5|60.5|60.5|60.5|60.5|61|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|61|61.5|61.5|61.5|61|61.5|61.5|61.5|61.5|61.5|61|61.5|61.5|61|61|61|61|61.5|61.5|62|61.5|61.5|61.5|61.5|61.5|62||||61.5|60||60|59.5|60.5|||62.5||61.5|60|60|60|60.5|62|60.5|61.5|62|||62||62|62|62|62.5|62.5|64|63|64.5|64.5|61.5||64|64|65|66|65|65|64
03708|7159|/equities/parrot|CACALL|3.83|3.8|3.84|3.975|3.835|3.875|3.95|3.9|4|3.855|3.96|4|4.18|4.19|4.22|4.28|3.62|3.39|3.245|3.26|3.345|3.42|3.355|3.4|3.54|3.775|3.92|3.79|3.805|3.9|4.03|4.025|4.15|4.29|4.2|4.35|4.36|4.29|4.2|4.25|4.55|4.59|4.76|4.75|5|4.82|4.81|4.81|4.72|4.71|4.62|4.85|4.85|4.8|4.7|4.725|5.07|4.75|4.63|4.59|4.6|4.68|4.7|4.72|4.55|4.75|4.75|4.72|4.615|4.76|4.51|4.53|4.63|4.6|4.68|4.69|4.56|4.52|4.68|4.59|4.8|4.84|4.64|4.72|4.63|4.83|4.73|4.595|4.8|4.71|4.76|5|4.88|4.92|5.12|5.02|4.95|4.95|4.83|5.09|4.98|5|4.9|5.08|5.06|5.01|4.95|5.09|4.98|4.91|5.29|5.43|5.3|5.36|5.34|5.5|5.47|5.62|5.68|5.8|5.67|5.8|5.64|5.46|5.55|5.5|5.3|5.48|5.52|5.75|5.79|5.71|5.81|5.82|5.7|5.82|5.82|5.64|5.92|5.92|5.91|6.31|6.3|5.92|5.95|5.81|5.7|5.8|5.79|5.55|5.75|5.5|5.65|5.83|5.85|5.79|6|5.95|5.8|5.45|5.38|5.44|5.26|5.35|5.3|5.25|5.26|5.25|5.38|5.35|5.3|5.3|5.46|5.27|5.44|5.46|5.39|5.25|5.68|5.51|5.4|5.36|5.68|5.42|5.44|5.5|5.66|5.52|5.62|5.8|5.8|5.7|5.63|5.5|5.4|5.47|5.41|5.47|5.58|5.75|5.8|5.9|5.99|5.82|6|6.12|6.1|6.18|6.4|||6.11|6.2|6.06|6|5.8|5.9|6.1|6.16|5.9|6.56|6.34|6.62|6.76|6.8|6.34|6.58|6.26|5.98|5.78|5.86|6.2|6.2|5.86|5.86|6.02|6.26|6.34|6.76|6.9|7.12|7.02|7.46|7.36|7.2|7.2|7.28|7.08|7.26|7.36|7.7|7.44
03709|17844|/equities/passat|CACALL|5.76|5.6|5.68|5.8|5.84|5.86|5.88||5.8|5.78|5.8|5.88|5.9|5.88|5.6|5.84|5.58|5.46|5.6|5.46|5.58|5.34|5.52|5.58|5.6|5.6|5.8|5.68|5.6|5.7|5.58|5.6|5.56|5.72|5.84|5.7|5.76|6.04|6|6.16|6.26|6.28|6.3|6.3|6.48|6.48|6.48|6.36|6.4|6.24|6.38|6.38|6.42|6.24|6.5|6.48|6.44|6.2|6|5.96|5.54|5.52|5.68|5.58|5.56|5.58|5.54|5.54|5.54|5.8|5.82|5.7|5.92|5.84|5.8|5.9|5.96|5.88|5.9|5.86|5.66|6.1|6|6.12|6.38|6.22|6.16|6.04|6.2|6.48|6.4|6.32|6.32|6.34|6.44|6.38|6.48|6.48|6.48|6.5|6.42|6.42|6.62|6.54|6.54|6.56|6.64|6.78|6.78|6.58|6.86|6.58|6.66|6.66|6.54|6.7|6.82|6.8|6.8|7|7|7|6.92|7|7.2|7.2|7.1|7.2|7.16|7.08|6.7|6.7|6.7|6.52|6.8|7.04||6.96|6.98|6.98|6.88|7.02|7.04|7.16|7.18|6.84|7.18|7.34|7.26|7.26||6.92|6.62|6.88|7.08|7.3|7.28|6.96|7.16|7.22|7.22|7.3|7.3|7.3|7.5|7.4|7.52|7.6|7.5|7.56|7.2|7.5|7.28|7.5|7.36|7.14|7.22|7.36|6.92|6.56|6.78|6.7|6.66|6.98|7.22|7.34|7.62|7.5|7.54|7.82|7.58|7.58|7.84|7.76|7.66|7.6|7.72|7.64|7.72|7.92|7.66|7.4|7.6|7.7|7.9|7.98|8|7.86|7.88|||7.84|7.9|8.05|8|8.15|8.1|8.05|7.95|7.9|8.05|7.85|7.95|8|8.25|8.25|8.25|8.2|8.2|8|7.95|8.25|7.8|7.9|8|8.1|7.85|7.6|7.8|7.8|7.6|7.5|7.65|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|6.65
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.5|16.5|16.35|16.4|16.4|16.35|16.35|16.3|16.2|16.1|16.1|16.05|16.05|16.05|15.95|15.95|16|15.95|15.85|15.95|15.95|15.9|16.05|16.1|16.05|16|16.05|16.1|16|16.05|16|16.05|16|16.1|15.95|15.9|15.8|15.8|16.3|16.3|16.75|16.75|16.55|16.75|16.85|16.85|16.8|16.85|16.85|16.5|16.85|16.8|16.95|17|17|17|16.9|17|17|16.95|16.95|16.95|16.7|16.8|16.8|16.75|17.05|17.05|17.1|17.1|17.15|17.2|17.25|17.15|17.15|17.2|17.1|17.05|17.05|17.15|17|17.05|17.05|17.15|17.2|17|16.85|16.6|16.6|17|17|17|17.3|17.3|17.3|17.3|17.5|17.65|17.55|17.6|17.4|17.35|17.4|17.7|17.7|17.65|17.65|17.65|17.6|17.7|17.7|18|17.8|17.8|18|17.8|17.85|17.9|17.9|17.95|17.9|17.95|17.95|17.8|17.8|17.95|17.9|17.85|17.8|17.95|17.95|17.8|17.4|16.95|17.45|17.55|17.55||17.8|17.8|17.6|17.5|17.4|17.4|17.45|17.6|17.6|16.85|17.25|17.95|17.9|17.55|17.9|17.9|19.3|19.1|19.3|19|18.95|19|18.8|19.15|19|19.45|19.05|19.3|19.1|18.95|18.4|18.15|18.05|18|18|18|18.4|17.9|17.45|17.6|17.7|17.15|16.85|17.2|16.35|16.7|16.45|16.25|16.4|16.2|15.95|15.85|15.45|15.25|15.2|15.05|15|15.15|14.9|14.9|15.05|15|15.05|15|15.2|15.15|15|15.15|15.25|15.1|14.9|||14.7|14.7|14.7|14.75|14.7|14.85|14.75|14.85|14.5|14.9|14.9|14.95|14.85|15|14.95|15|15|15|14.85|15.1|14.95|14.95|15|14.6|14.5|14.65|14.7|14.7|15|14.95|14.95|14.95|14.95|14.9|14.75|14.75|14.7|14.65|14.75|14.65|14.65
03711|17666|/equities/pcas|CACALL|8.58|8.58|8.3|8.6|8.5|8.28|8|8||8|8.38|8.2|8.24|8.02|8.5|8.4|8.14|8.6|8|7.76|7.68|7.28|7.42|7.16|6.82|7.02|7.12|7.06|7.5|8.7|10.1|9.32|9.7|9.34|9.38|9.4|9.32|9.46|9.58|9.5|9.56|9.88|10|10.05|10.35|10.7|10.4|10.6|10.35|10.6|10.25|10.65|10.65|11.5|12.7|12.4|12|11.25|11.3|11.45|11.8|11.85|11.55|11.85|12|12.45|12.55|12.5|12.5|12.5|12.1|12.1|12.1|12.3|12.5|12.6|12.55|12.5|12.95|13.05||13.1||13.1|13.1|13.05|13|12.75|12.35|12.7|12.75|12.6|12.6|12.9|12.65|13.35|13.35|13|13.15|12.9|12.75|12.7|12.9|12.95|13.2|13.5|13.5|12.7|12.9|12.7|12.8|12.7|12.85|12.75|12.8|13.1|12.8|12.9|13|13.1|13.25|13.2|13.5|13.9|13.85|13.65|13.45|13.85|14|14.35|13.6|14|13.1|12.9|12.8|13|13.1|13.3|13.35|14.05|13.6|13.3|13.8|14.5|14.65|14.95|15|15|15|14.9|14.75|14.6|15.15|14.9|15|14.7|14.75|15|15.2|15.35|15|15.15|15|15|15.35|15.3|15|14.9|15.1|15.35|15.5|15|14.8|14.8|14.65|14.5|14.7|14.65|14.6|14.45|14.3|14.1|13.8|13.25|13.2|13.25|13.3|12.85|12.95|13|13.1|12.95|13.25|13.25|13.3|12.75|13.05|13.05|13.15|13.2||13.2|13.2|13.55|13.7|13.65|13.55|13.6|13.8|||13.6|13.4|13.4||13.4|13.6|13.7|13.7|14.4|13.7|14.3|14.2|13.6|13.2|13.5|13.3|13.3|13.6|12.9|13.4|13.6|14.1|14.3|14|14.1|13.8|14.1|14.4|14.8|14.6|14.6|14.5|14.3|13.7|12.8|13.7|13.6|13.6|11.8|10.9|10.6
03712|17846|/equities/perrier-industrie|CACALL|105|107|107|107.5|103|104|101.5|102.5|103.5|104.5|101|101|100|99.8|97.6|97.6|97.4|97.4|96.8|93.6|92.8|92.6|93.4|93.6|95|89|87|87.6|86|86.2|85.8|85|83.4|87|89|83.4|84|82|82|82.8|81.6|82.4|82.6|85|82.2|83.4|84|84.2|84|84|84|83.2|82|83.8|84|83.8|83.6|83.4|85|84|82.4|84|83|82|80.4|81.6|81.2|81.2|81|81|80.4|81|81|81.2|79.6|79.4|79.4|78.8|78.6|80.2|80.2|80.6|82|80.2|79.6|79.8|80|82|85|84.2|84|84|84|84.2|84|85.8|84|85|86|84|83.8|83.6|81.6|82.4|82.4|83.8|84.8|83|83.2|83.8|82.4|85|84.8|85|84|85.4|87.2|90.8|89|81.8|81|81|80.8|77|78|78.6|78.4|75.8|75.8|75.8|75.8|75|75.8|75.2|75.8|75.8|75.6|75|75.4|75.6|75|75|75.8|75|76|75.2|76|76|75.2|76.2|76|77.8|76.2|77|77.4|78|78|78.4|76|75.8|75.2|76|75.8|75.6|77.6|77|79|77.6|77.6|77|78.8|77.8|77.8|77.6|77.2|76.8|76.6|77|77.6|78.6|79|77|78|78.8|79|75|79.2|79.6|83|74|77.2|77.2|77|77.2|79|78.4|75|75|75.8|75.6|75.8|74.6|74|72|70.6|69.8|70|69.8|69.6|||69.8|70|69.8|69.8|70|68.4|70|70|70|69.2|68.4|67.2|70|70|69.4|69|68.8|68.6|69.4|68.2|69|68.8|68.8|68.8|68.8|68.4|68.4|68.8|68|66.6|69|69|69.4|68.4|68.4|67.4|66.4|65.2|65|67.2|68
03713|17759|/equities/ffp|CACALL|130|132.2|133|133.4|131.8|133.4|132|129|130|129.4|134.2|131|129|127.8|124|125.8|123|125.2|124|122|120.6|118|116.4|114.2|114|118.4|116.4|116|115.2|117.6|118|119.2|118.6|118|115.4|118|118.8|114.8|115|117|119.4|121|121.4|122|124|126.4|128.8|132.4|132|131.2|131.2|130|129.4|130|130.2|128.6|126.6|126.2|126.2|121|120.8|120.2|120|120.4|119.4|120.4|119.4|119.8|120|122.4|122.4|120.2|119.4|120|118.8|118.4|116.4|118.4|117.8|118|118.4|120.4|121.2|123.6|125|126.6|123|120|114.8|113|117.4|118|116|116|113.8|114.6|115|116|118|115.8|117|115|114.8|116|116.4|115|115.4|115.8|114|111.4|112.4|116|116|117|118.4|117.4|117.6|118.8|118.4|119.2|117|116.2|115.4|109.8|108|109|107.4|107.2|109.4|109.2|108|109.8|108|105.6|109|111.4|112.6|112.4|112|111.8|110.4|113.6|114|115.6|113.6|115|113.2|115.8|116.2|117.4|117|114.2|116.8|118|117|118.8|118|119|118.4|117.8|119.2|117.6|119|117.2|116.6|114.8|114.6|114.4|115|114|112.6|111.2|110.2|111|110.4|110|111|110|111|111.8|111.4|111.2|112.2|115|115.6|117|115.4|112.4|113.8|112.2|114.2|115.2|115|115.4|113.4|111.2|112|111.4|114|114|111|110|110|109|109.6|110.8|111|113.2|113|||111.6|113.4|112.4|109.8|104|100.6|100.8|103.6|104.8|106.4|105|104.4|105|103|102|102.8|103|101.6|97.5|97.3|96.6|95.5|96|94|94.5|98|95.6|93.5|94.4|93.6|95|95.4|95|93.2|94.3|93.6|94.5|94.1|93.2|93.9|93
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|85|85|84.9|86|85.2|85.8|86|86.2|86|89.1|88.7|90.2|92.8|92.4|94.5|93.5|92.9|91.6|92|91.9|91.6|91.3|89.4|89|86.5|85|85.2|84.2|85|85.5|85|86|87.3|83.6|83.5|86|86.3|86.2|84.2|86|84.8|86|88|88.5|92.2|90.4|92.7|93.1|92.7|97.8|96.9|101.2|103|102|100.4|98|96.7|95.7|96|95|95.1|97|97|97.2|97.7|97.8|97.6|96.4|94.8|96.2|95.3|94.1|93.8|92.9|95|96|95.8|96.7|96.6|95.2|96.5|96.3|94.4|98.7|98.5|98.4|97|96.6|95.2|96.9|96.1|96|95.1|96|98|98|97.8|98.2|96.9|97.6|98.4|99.8|97.2|95.2|95.1|94.3|94.5|94.4|93.9|92.8|92.2|94.4|94.2|94.3|94.8|94.4|93|95|94|93.9|95.2|94.4|94|95|94.6|93.8|93.9|93.1|94|94.9|93.6|93.1|90.5|90.5|90|90.7|92|92.9|92.3|93.8|93.1|94.6|94.5|94.4|91.8|91.9|92|94.4|95|94.6|92.1|91.3|92.7|93|95.1|94.8|95|95|94|91.7|89.1|90|89.8|89.8|90.5|89.1|89.5|90.7|90.6|90.8|88.8|89.1|89.5|91|91.9|91.6|90|91.6|91.2|91.4|91.4|90.5|92.3|92.1|93|94.7|97.4|95.5|97.6|99.5|98.5|99.5|99.7|100|100.6|101.2|99|99|103.2|102.8|98.8|98|100|99.6|98.8|98.1|99|99.5|99|||95.4|96.7|98.6|96|95.7|95.6|97.1|97.1|96.9|96.6|97.2|98.6|99|96.5|97|97.5|96.8|93.6|94.6|91.2|94.7|97|99.1|99.3|98.6|100.8|99.8|98|100|102|102|100|112.4|106|109|112.2|112.6|113.2|112.6|119|121.4
03715|6947|/equities/pierre-vacances|CACALL|7.27|7.02|6.9|6.8|6.74|7.14|7.08|7.1|7.46|7.7|7.65|6.87|6.57|6.6|6.53|6.54|6.54|6.67|6.55|6.2|6.3|6.4|6.7|6.8|6.56|6.43|6.5|6.59|6.62|6.89|6.89|6.83|7.07|6.92|6.52|6.02|6.25|6.22|6.45|6.3|6.5|6.76|6.8|6.84|6.7|7.08|6.55|7|7.92|9.03|9.1|9.14|9.25|9.2|9.2|9.04|9.34|9.41|9.24|9.25|9.52|9.84|9.74|9.66|9.72|9.28|9.48|9.76|9.64|9.37|9.4|9.37|9.36|9.37|8.96|9|8.97|9.06|9.02|9|9.05|9.31|9.1|9.4|8.92|8.86|8.9|8.9|8.8|8.98|9.06|9.02|9.08|9.2|9.49|9.26|9.15|9|9.05|9.09|9.09|8.99|9.05|9.01|9.1|8.81|8.95|9.06|9.14|9.27|9.47|9.68|9.65|9.73|9.76|9.61|9.72|9.62|9.85|9.83|9.81|9.94|9.94|9.95|10|9.95|10|9.81|9.94|10.04|10.1|10.16|10|10.04|10.7|10.68|10.68|10.1|9.9|10.2|10.3|10.5|10.64|10.64|10.9|10.5|10.7|10.92|11.08|11.22|11.54|11.54|11.66|11.8|11.6|11.78|11.74|11.8|11.9|12.02|12|11.94|12|11.4|11.76|11.9|11.4|11.36|11.96|11.9|11.98|12|11.98|11.98|12.06|11.94|11.94|12.08|12.04|12.1|12.1|11.9|11.96|12|12.26|12.14|12.08|12.5|12.5|12.5|12.34|12|11.96|11.9|11.8|12|11.7|11.7|11.88|11.9|11.76|11.78|11.52|11.8|11.76|12|12.08|12.18|12.06|||11.7|11.8|11.65|11.9|11.95|11.95|11.4|11.7|11.85|11.85|11.95|12.05|12.15|12.6|13.3|13|12.8|12.85|12.75|12.8|12.35|12.25|12.5|12.15|12.05|12.5|12.45|12.25|12|12|11.9|11.9|12.15|12|11.9|11.85|12|12.1|12|10.65|10.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|22|23.06|23|24|23.9|23.8|23.5|23.7|23.48|24|24.12|24.1|23.7|23.38|22.74|22.6|22.54|23.1|22.82|22.68|22.9|21.92|21.98|21.76|21.7|22.32|23.08|22.96|23.2|24.28|24.2|24.2|23.6|23.4|22.7|22.9|22.48|22.2|21.28|22.1|23|23.76|23.92|24.5|24.2|25.1|25.14|25.6|24.5|24.3|24|24.32|24.26|23.94|23.8|23.44|23.68|23.3|23.7|23.98|23.8|23.4|23.1|23.3|23.32|23.12|23|23|23.7|23.9|23.84|23.8|23.6|23.5|23.24|22.32|21.8|21.72|21.9|21.98|21.8|22.3|22.74|22.66|23.02|23.12|23.22|22|21.7|21.9|21.7|22.4|22.5|23.16|23.12|23.3|23.06|23.86|24.26|24.78|25.04|25|25.7|25.82|26.42|25.84|25.98|25.82|25.9|25.8|25.92|26.34|26.3|26.8|27.16|27.44|27.36|26.8|26.46|27.46|27.3|26.8|26.94|26.88|26.9|26.56|26.16|25.5|25.7|26.1|26.14|26.8|26.5|24.96|25.2|26.08|26.22|26.2|25.8|26|25.98|26.66|27.18|27.72|26.9|27|26.5|27.2|26.6|27.1|27.2|27.5|27.28|27.2|26.58|26.86|27.1|27.6|28.4|28.6|27.8|28.6|28.7|29.22|29.36|29.18|28.5|28.7|28.18|28.28|28.24|27.76|27.56|27.6|27.54|27.48|27.36|27.7|27.8|27.7|27.4|27.06|28|27.82|28.2|27.98|27.8|27.34|28.2|27.96|28.7|29.6|29.66|30.2|30|29.56|29.3|29.24|29.08|30.02|29.54|29.9|30.6|30.2|30.4|31.34|31.46|31.86|31.6|||31.42|31.76|31.12|30.7|31|30.2|30|31.7|31.82|33.92|33.4|32.52|32.4|32.32|32.2|31.78|31.82|32.38|31.8|31.48|31.42|30.48|29.8|30.06|30|31.02|31.24|32|32.44|31.4|32.1|32.26|32.46|32.5|32.36|32.4|33.2|33.12|33.4|33.72|33.06
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|7.12|7.15|7.22|7.2|7.06|7.08|7.05|6.95|6.77|6.77|6.6|6.52|6.49|6.5|6.22|6.24|6.26|6.3|6.23|6.3|6.3|6.18|6.3|6.16|6.4|6.58|6.7|6.23|6.12|6.12|6.11|6.15|6.14|5.92|5.84|5.77|5.62|5.73|5.82|6.01|6.03|6.04|6.05|6.04|5.94|6.07|6.01|6.1|5.81|5.99|6.04|6.1|6.2|6.18|6.22|6|5.79|5.81|5.9|6.05|5.53|5.44|5.33|5.3|5.37|5.45|5.47|5.54|5.53|5.45|5.58|5.28|5.3|5.39|5.36|5.47|5.34|5.48|5.58|5.52|5.52|5.58|5.71|5.77|5.78|5.75|5.85|5.6|5.58|5.61|5.67|5.64|5.74|5.77|5.83|5.82|5.85|5.91|5.98|6.09|6.17|6.32|6.35|6.36|6.37|6.46|6.65|6.51|6.52|6.62|6.73|6.62|6.61|6.72|6.82|6.89|6.64|6.47|6.39|6.4|6.45|6.45|6.61|6.52|6.56|6.75|6.59|6.64|6.6|6.41|6.32|6.46|6.19|6.09|6.19|6.31|6.34|6.57|6.51|6.81|6.72|6.92|7.08|7.04|7.1|7.24|7.3|7.13|7.3|7.61|7.96|7.46|7.54|7.5|7.31|7.09|7.05|7.15|7.18|7.27|7.01|7.14|7.17|7.22|7.18|7.23|7.34|7.41|7.33|7.12|7.05|6.92|6.86|6.98|6.93|6.82|6.86|7.23|7.54|7.67|7.4|7.31|7.35|7.46|7.51|7.6|7.55|7.45|7.65|7.79|7.86|8|8|8|7.86|7.97|7.92|7.99|8.33|8.5|8.33|8.28|8.42|8.47|8.24|8.3|8.31|8.1|8.12|||8.04|8.15|8.17|8|7.63|7.74|7.8|7.83|7.81|8.05|8.1|7.97|8.06|8.23|8.24|8.5|8.4|8.44|8.46|8.39|8.58|8.5|8.4|8.28|8.42|8.37|8.27|8.45|8.34|8.03|8.33|7.98|7.99|8|8.2|7.99|7.4|7.51|7|7.03|6.94
03718|945688|/equities/poxel-sa|CACALL|4.44|4.39|4.658|4.62|4.62|4.712|4.686|4.65|4.56|4.794|4.84|4.82|4.996|5.14|4.92|4.82|4.812|4.906|4.952|4.9|4.886|4.88|4.812|4.88|4.962|5.14|4.97|4.9|4.85|4.82|4.9|5|4.97|4.95|5|5.01|5.2|5.1|5.03|5.13|5.15|5.28|5.21|5.2|5.46|5.63|5.66|5.68|5.71|5.715|5.715|5.77|5.77|5.74|5.81|5.895|5.735|5.78|5.9|5.66|5.81|5.88|5.91|5.88|5.925|6|6.04|6.055|5.81|5.89|5.885|5.92|6.01|5.9|5.98|5.98|5.9|5.98|5.95|5.9|5.93|6.01|6.035|6.14|6.14|6.32|6.3|6.24|6.29|6.41|6.4|6.75|6.17|6.49|6.62|6.67|6.52|6.6|6.67|6.41|6.57|6.545|6.48|6.405|6.365|6.2|6.2|6.155|6.17|6.12|6.05|6.14|5.95|5.81|5.85|5.85|5.84|5.92|5.86|5.9|5.78|5.86|5.93|6.06|6.03|6.03|5.925|5.88|5.88|5.97|5.85|5.78|5.74|5.865|6.07|6.06|6.3|6.26|6.57|6.52|6.44|6.7|6.79|6.92|6.955|7|7.005|7.12|7.12|7.19|7.02|7.2|7.3|6.97|7.04|7.12|7.46|7.62|7.58|7.05|6.895|6.83|7.05|6.96|6.905|6.88|7.09|6.92|7.15|7.03|6.48|6.5|6.52|6.48|6.625|6.65|6.795|6.66|6.76|6.5|6.46|6.45|6.5|6.495|6.5|6.485|6.6|6.6|6.61|6.7|6.615|6.65|6.48|6.47|6.5|6.51|6.58|6.53|6.61|6.655|6.7|6.575|6.66|6.61|6.7|6.83|6.74|6.68|6.675|||6.62|6.65|6.72|6.76|6.7|6.78|6.72|6.76|6.7|6.71|6.72|6.69|6.74|6.74|6.77|6.79|6.8|6.81|6.5|6.6|6.71|6.71|6.8|6.8|6.7|6.98|6.98|6.78|6.86|6.77|7|7.17|7.19|6.98|7.01|7.05|7.07|7.18|7.08|6.87|6.95
03719|17849|/equities/precia|CACALL|37.8|36.94|36.765|36.675|36.82|36.305|36.13|36.125|36.125|36.405|36.3||36.715|37.895|37.895|38|36.905|36.905|36.91|36.5|36.8|36.805|37.2|37.785|35|36.6|37.3|36.5|36.605|38.7|38.8|38.995|36.505|37.495|35.3|34.3|34.28|34.195|33.7|33.705|33.695|34.195|33.89|34|33.9|33.885|34|34.29|34.2|34.2|33.9|33.995|34|34.21|34.21|33.995|34.095|34|33.65|34.145|33.635|33.625|33.625|33.625|33.6|33.655|34.15|33.505|34.15|34.2|33.405|33.405|34.25|34.25|33.5|33.6|34.35|34.45|34.45|34.45|34.495|34.4|34.4|34.395|34.4|34|34.3|34|33.305|33.205|34.5|33.635|34.5|34.475|34.4|33.8|34.1|33.5|33.4|33.215|33.83|34.5|34|33.005|34.295|33|33|34.395|32.6|34.39|34.49|32.585|33.695|33.695|32.665|34.2|34.6|33.9|34.2|34.95|35|35.15|34.6|34.1|34.6|33.88|33.89|33.89|33|34.26|34.6|34.5|34.5|34.5|34.5|34.6|31|31.6|31.6|31||30.8|31.4|31.4|31|31.4|31.2|30|29|28.8|28|28|28|28|28|27.8|27.8|27.8|27.4|27.2|27|27|26.4||27|26.4|25.8|26.2|26.6|26.8|26|26.2|26.4|26.4|26|26.4|26.4|26.2|26.4|27.2|26.4|26|27|26.2|27.6|26.2|26.2|26.2|25.4|26.2|26||26||26|25.8|26.2|26.2|26.8|27.2|28.2|27.6|28.4|28|28.4|27.2|26|25.8|24.2|||23.4|23|23|23|22.4|22.2|22|22.4|22|22.2|22.6|22.4|22.2|21.8|21.8|22|22.2|22|21.6|21.6||21.6|22.2|22.4|21.8|22|22||21.4|21.6|22.2||22|22|21.4||21.6|21.4|21.4|20.8|
03720|13181|/equities/hubwoo-s.a.|CACALL||0.148||0.147|0.148||||0.152|0.149||0.154|0.154|0.151|0.154|0.154|0.158|0.159|0.159|0.15|0.146|0.145|0.143|0.151|0.152|0.159|0.157||0.152|0.152|0.168|0.165|0.159|0.168|0.165|0.16|0.16|0.163|0.158|0.158|0.158|0.167|0.166|0.159|0.168|0.167|0.166|0.158|0.161|0.16|0.159|0.159|0.164|0.166|0.158|0.169|0.168||0.163|0.16|0.166|0.174|0.17|0.17|0.157||0.16|0.158||0.158|0.158|0.16|0.158|0.158|0.158|0.151|0.155|0.153|0.151|0.15|0.146|0.151|0.155|0.15|0.155|0.154|0.153||0.159|0.16|0.159||0.152|0.155|0.159|0.168|0.169|0.174|0.173|0.161||0.173|0.165|0.172|0.165|0.164|0.175|0.168|0.16|0.168|0.167|0.158|0.167||0.157|0.167|0.156|0.167|0.155|0.167|0.155|0.161|0.156|0.153|0.153|0.153|0.156|0.155|0.153|0.156|0.151|0.161|0.151|0.151|0.157|0.157|0.149|0.151|0.152|0.163|0.156|0.15|0.151|0.153|0.15|0.152|0.16|0.159|0.154|0.15|0.152||0.152|||0.153|0.154|0.155|0.16|0.165|0.153|0.162|0.158|0.16|0.152|0.161|0.162|0.16|0.155|0.15|0.156|0.15|0.15|0.154|0.154|0.15|0.15|0.154|0.156|0.154|0.15|0.15|0.15|0.153|0.154|0.155|0.164|0.173|0.146|0.145|0.148||0.148||0.148|0.149|0.148||0.154|0.149|0.152|0.148|0.15|0.149|0.149|0.161|0.149|0.147||||0.142|0.145|0.141|0.143|0.146||0.148|0.147|0.149||0.149|0.149|0.149|0.144|0.144|0.147|0.148|0.148|0.159|0.166|0.15|0.15|0.148|0.14|0.148|0.145|0.145|0.146|0.15|0.146|0.15|0.151|0.148|0.144|0.146|0.15|0.15|0.157|0.167|0.154|0.149
03721|1009128|/equities/prodways-sas|CACALL|2.91|2.87|2.85|2.935|2.86|2.9|2.9|2.92|2.845|2.945|3|3.03|3.09|3.055|2.95|2.945|2.89|2.9|2.96|2.85|2.755|2.73|2.75|2.7|2.74|2.795|2.835|2.83|2.93|2.965|2.97|3.025|2.94|2.975|2.97|3.055|2.99|2.725|2.75|2.74|2.82|2.85|2.875|2.78|2.79|2.84|2.97|3|3.075|3|2.895|2.91|3.095|3.145|3.23|3.18|3.19|3.25|3.225|3.195|3.195|3.06|3.17|3.33|3.37|3.34|3.26|3.21|3.27|3.14|3.1|3.04|3.115|3.11|3.11|3.065|3.115|2.915|2.94|2.99|2.91|3.01|3.015|2.96|3.01|3.07|3.12|3.14|3.06|3.05|3.105|2.9|2.93|2.9|2.92|2.84|2.835|2.81|2.71|2.7|2.75|2.74|2.745|2.68|2.67|2.73|2.705|2.695|2.68|2.7|2.67|2.69|2.74|2.76|2.76|2.78|2.76|2.74|2.77|2.75|2.835|2.765|2.775|2.75|2.8|2.85|2.85|2.715|2.76|2.98|2.89|2.9|2.835|2.865|2.975|3.04|2.98|3|2.86|2.86|2.865|2.83|2.9|2.865|2.94|2.935|2.9|2.935|2.885|2.95|3|3.035|2.98|2.98|2.9|2.9|2.785|2.84|2.855|2.845|2.84|2.85|2.84|2.85|2.91|2.885|2.875|2.92|2.915|2.88|2.85|2.85|2.85|2.91|2.85|2.81|2.785|2.78|2.77|2.79|2.7|2.75|2.8|2.8|2.87|2.9|2.97|2.9|2.94|3.03|2.925|2.91|2.88|2.89|2.885|2.87|2.88|2.79|2.86|2.92|2.89|2.895|2.9|2.8|2.85|2.945|3|2.97|2.95|||2.89|2.92|2.88|2.99|2.93|3|3.19|3.11|3|3.12|3.12|2.89|2.73|2.78|2.78|2.53|2.6|2.63|2.67|2.71|2.76|2.76|2.85|2.74|2.74|3.06|2.97|3.04|3.03|2.82|2.92|3.08|3.14|3|3.03|2.97|2.98|2.9|2.86|2.75|2.81
03722|17667|/equities/prologue-software|CACALL|0.314|0.331|0.327|0.33|0.329|0.331|0.327|0.336|0.333|0.33|0.347|0.331|0.34|0.34|0.358|0.35|0.346|0.355|0.348|0.337|0.34|0.332|0.338|0.339|0.34|0.349|0.345|0.349|0.361|0.37|0.37|0.362|0.367|0.37|0.367|0.359|0.355|0.356|0.354|0.357|0.365|0.38|0.378|0.38|0.39|0.389|0.381|0.399|0.4|0.414|0.407|0.419|0.415|0.425|0.422|0.43|0.415|0.418|0.405|0.404|0.405|0.416|0.405|0.407|0.412|0.416|0.412|0.427|0.417|0.42|0.412|0.424|0.425|0.415|0.418|0.412|0.413|0.412|0.42|0.418|0.407|0.428|0.415|0.417|0.414|0.413|0.411|0.411|0.417|0.42|0.432|0.427|0.426|0.42|0.42|0.422|0.414|0.412|0.413|0.42|0.41|0.419|0.397|0.384|0.374|0.374|0.38|0.372|0.38|0.381|0.386|0.39|0.366|0.378|0.379|0.382|0.385|0.38|0.378|0.374|0.389|0.39|0.388|0.399|0.38|0.35|0.34|0.323|0.338|0.345|0.353|0.342|0.346|0.35|0.385|0.38|0.378|0.37|0.369|0.39|0.397|0.39|0.399|0.4|0.414|0.414|0.411|0.422|0.418|0.414|0.412|0.413|0.42|0.42|0.43|0.433|0.433|0.43|0.411|0.41|0.413|0.406|0.415|0.412|0.413|0.411|0.407|0.415|0.408|0.42|0.417|0.408|0.4|0.41|0.427|0.422|0.43|0.44|0.421|0.429|0.42|0.43|0.405|0.411|0.423|0.406|0.419|0.407|0.42|0.428|0.425|0.424|0.414|0.422|0.41|0.4|0.395|0.393|0.4|0.403|0.392|0.414|0.419|0.412|0.423|0.415|0.422|0.419|0.424|||0.406|0.407|0.408|0.42|0.44|0.468|0.474|0.485|0.469|0.467|0.46|0.458|0.429|0.43|0.43|0.435|0.41|0.411|0.424|0.406|0.414|0.417|0.418|0.418|0.41|0.421|0.419|0.406|0.416|0.417|0.43|0.43|0.429|0.43|0.413|0.435|0.43|0.413|0.409|0.409|0.41
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.94|18.24|18.7|18.68|18.46|18.5|18.42|18.87|19.23|19.3|19.16|19.9|19.57|19.16|19.26|19.29|19.38|19.21|18.73|18.32|18.32|18.23|18.06|17.58|17.98|18.16|17.93|18.01|18.5|18.69|19.24|19.36|19.21|19.9|19.35|19.85|19.86|19.39|18.95|18.91|19.22|19.75|19.42|19.82|20.46|21.02|21.16|21|21.18|21.2|20.94|21|21|21.36|21.3|21|20.88|20.54|20.88|20.64|20.68|20.56|20.46|20.54|21.22|21.02|21.12|21.1|20.62|21.14|21.28|21.5|21.54|21.76|22|22.06|22.46|21.78|22.12|22.38|20.52|21.2|22.14|23.96|23.9|23.76|23|22.76|22.32|22.04|22.78|22.1|22|22.24|22.02|22.4|22.28|22.98|22.8|23.28|23.7|23.8|24.26|23.34|23.34|23.48|23.68|23.28|23.7|23.4|23.4|23.66|23.64|23.66|24.1|24.22|24.26|24.62|24.82|24.66|24.38|24.42|24.6|24.5|24.98|25.24|25.38|25.02|25.16|24.62|24.58|25.18|24.5|23.8|25.16|25.3|25.3|25.14|24.7|24.88|24.8|25.48|25.7|25.76|25.74|25.72|25.28|25.26|24.62|24.64|24.46|24.28|24.08|24.62|24|24.66|25.16|25.52|25.48|25.94|25.7|26.28|25.58|24.58|24.88|24.68|25.26|25.16|25.6|24.36|24.04|21.5|20.12|20|20.1|20.16|20.32|20.4|20.74|20.7|20.7|20.08|20.94|21.22|22.74|22.84|22.98|22.74|23.06|22.76|23.02|22.6|22.06|21.9|21.16|21.2|20.8|20.04|20.82|21.26|21.06|21.48|21.98|21.46|21.12|21.68|22.3|22.42|21.92|||20.7|20.82|23.18|22.8|22.5|21.94|21.36|21.56|21.44|21.52|21.7|21.52|21.56|21.48|21.14|21.64|21.22|20|19.8|20.42|19.7|19.57|19.79|19.24|18.98|19.64|19.1|19.03|19.43|19.57|19.5|19.22|19.37|18.77|18.61|18.8|18.62|19|18.76|19|18.7
03724|6996|/equities/rallye|CACALL|4.91|5.02|5.07|5.03|5.1|5.12|5.15|5.12|5.06|5.25|5.35|5.27|5.02|5.1|5.05|5|5.03|5.11|5.04|5.08|5.09|5.08|5.2|5.15|5.15|5.32|5.1|5.39|5.39|5.4|5.32|5.27|5.2|5|4.51|4.5|4.61|4.38|4.535|4.51|4.68|4.84|4.65|4.7|4.825|4.91|5.09|5.03|5.15|5.1|5.12|5.1|5|5.25|5.3|5.4|5.47|5.52|5.6|5.6|5.6|5.79|5.58|5.63|5.61|5.56|5.57|5.41|5.42|5.54|5.31|5.25|5.31|5.55|5.52|5.62|5.8|5.81|5.75|5.7|5.8|5.85|5.92|6.1|6.22|5.66|5.7|5.65|5.82|5.52|5.54|5.58|5.58|5.62|5.73|5.76|5.79|5.79|5.88|5.89|6|5.98|6.02|5.89|5.76|5.85|5.86|5.86|5.85|5.6|5.5|5.78|5.84|5.88|5.65|5.84|5.96|5.8|5.61|5.71|5.62|5.52|5.52|5.85|5.7|6.13|6.15|5.85|5.92|5.6|5.7|5.86|5.89|5.8|6|5.8|6.2|6.06|6.2|6.38|6.41|6.85|7.15|7.2|7.18|7.25|7.3|6.8|6.9|6.97|6.94|7.09|7|6.9|6.92|6.8|6.86|7|7.07|7.28|7.31|7.21|7.2|7.24|7.19|7.06|6.76|6.66|6.63|6.68|6.66|6.62|6.55|6.88|6.96|7.09|7.17|7.14|7.2|7.05|7.06|7.19|7.2|7.37|7.45|7.41|7.3|7.35|7.29|7.2|7.26|7.21|7.14|7.2|7.12|7.22|7.22|7.14|7.3|7.31|7.25|7.31|7.47|7.51|7.29|7.51|7.52|7.3|7.33|||7.23|7.34|7.21|7.1|7.2|7.25|7.14|7.32|6.85|7.11|6.95|6.98|7.1|7.17|6.95|7.16|7.3|7.28|7.27|7.05|7.09|7.03|7.12|7.15|7.25|7.3|7.15|7.26|7.02|6.98|7.15|7.18|7.15|6.6|6.35|6.41|6.34|6.64|6.65|6.53|6.65
03725|7659|/equities/general-sante|CACALL|22.6|22.9|22.1|22.8|22.7|23.7|22.5|23.3|23.3|23.8|22.5|21.5|21.9|21.4|21.5|21.4|21.4|21.5|21.6|21.7|22|21.1|22|21.3|21.3|22|21.4|21.8|22.3|22.2|21.7|21.9|22.1|22|22.3|22|22|21|22.4|22.5|21.6|22|21.5|21.8|22.5|22.1|21.3|22|22.1|22.4|22.4|22.4|22.4|22.6|22.6|22.5|22.3|22.6|22.3|22.1|22.1|22.2|22.2|22.8|22.8|22.4|21.7|22.4|21.5|21.9|22|21.5|21.2|22|21.7|21.7|21.6|20.7||21.6|21.6|21.6|21.3|21.4|21|21.5|21.6|21|21.3|21|21.4|21.9|20.7|21.4|21.4|21|21|21|21|21|21.1|20.9|20.8|20.7|20.6|20.1|19|18.85|18.75|18.95||18.95|18.8|18.55|18.8|19|||18.85|18.8|19.4|18.3||18.25|18.2||18.3|18.2|18.4|18.5|18.3|18.3|18.7||19.45|19.25||18.6|19.4|18.3|19|18.7|18.7|18.95|18.8|18.75|19.1|18.9|18.9|19.15|19.4|19.15|19.2|19.3|19.4|19.95|19.95|19.4|19.45|19.5|19.5|19.3|19.95|19.9|19.3|19.85|19.7|19.55|19.45|19.4|19|19.45|19.1|19.05|19|19.25|18.55|18.25|18.5|18.1|18.2|18.6|18.05|18.65|19.1||18.9|19||19.05|18.6|19||19|18.8|18.6|18.8|18.8|18.5|18.8|18.7|19|19.35|19.5|19.1|19.1|19|18.3|17.6|||17.55|17.9|17.4|17.5|17.7|17.5|17.6|17.5|17.95|17.95|17.55||17.9|17.95|17.8|17.7|17.8|17.4|17.6|17.4||17.8|17.5|17.3|17.6|17.55|17.05|17.45|17.15|17.3|17.75|17.6|17.4|17.7|17.35|17.5|17.9|17.55|17.5|17.75|17.8
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|195.6|192|188.5|192.7|190.4|191|199.2|201|202|201|207|210.4|211|212.6|213|213.8|214|213.2|211.6|212|211.4|214|211|213.4|206.4|210|212.8|204.2|208|206|204.8|206.2|210.6|207.8|203.6|202|203|208.6|210.8|216.4|207|198.5|188|193|194|193.5|191|187|185.5|183.1|178.5|177.7|178.5|176.5|178.1|177.5|178|175|174.6|174.9|174.5|174.9|176.9|175.5|178|175.2|174.3|171.7|173.8|174.7|176|173.4|172.5|171|172.1|171|169.4|168.1|165|165.2|166.6|168.7|167.1|167.8|165.8|166.1|167.3|165.3|163.4|163.8|163|162.6|168.5|171.1|172.2|169.4|168.8|168.4|169.2|168.3|170.8|170.4|168|165.2|165.3|164.8|165.6|168.5|168.5|165.2|164|174.6|175.9|174.6|176.3|177.4|178|182.7|184|183.7|186|185.6|186|186.9|185.3|185.3|185.5|182.6|182.1|183.4|180.5|179.8|178.3|180.4|179.5|181.4|181.2|181.4|179.9|178.2|178.7|178.1|176.4|176.5|176|174.2|174.9|173.3|170.3|168.4|169.1|168.3|168.6|167.4|166.3|167.8|167.8|165.4|166.4|164.8|170.2|170.1|162|159.8|162.3|163.2|172.9|169.1|171.5|171.6|169.6|171.8|172|170.4|168.3|167.8|165.1|165.3|168|167|166|165.1|164.4|168|166.2|167.5|167.9|166.5|167.3|166.9|169.7|170|169.5|169.2|170.8|170.3|172.6|169.4|169.9|169.4|168.6|165.8|167.5|163.7|164.1|164.5|163.8|164|159.6|||158.3|159.4|158.4|157|158.3|159.6|162.7|159.8|160.4|160.4|163.6|163.1|162|162|162.3|161.6|160.9|158.4|157.9|157|157.2|159.8|159|159.6|160.8|162.1|163.8|164.7|165.3|164.9|162.5|162.4|159|159.7|157.2|158.3|157.2|155.3|158.2|157.8|155.3
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.02|20.77|20.76|21.14|21.07|21.28|20.8|19.47|18.645|19|18.895|18.6|18.93|18.3|17.9|18|18.2|18|17.805|17.67|17.6|17.6|17.215|17|16.745|17.2|17.3|17.015|17.215|17.46|17.8|18|18.14|17.575|17.37|17.2|16.86|16.3|16.3|16.57|16.925|17.615|17.76|17.935|17.815|18.4|18.15|17.925|18.09|18.1|18|17.6|17.61|17.6|17.6|17.8|17.515|17.25|17.2|17.2|17.025|17.4|17.41|17.295|16.9|16.6|17.635|18.1|18.15|18.1|18.03|17.97|17.965|17.5|17.81|18.09|17.7|17.2|16.9|16.68|16.4|16.9|16.96|17.415|17.3|17.4|17.4|16.8|16.6|16.8|17.55|17.42|17.76|17.93|17.88|17.73|17.2|17.905|18|17.8|17.83|17.55|17.8|17.835|17.675|17.5|17.3|17.21|17.2|17.2|17.055|17.4|17.54|17.88|17.94|18.025|18.18|17.945|17.78|17.8|17.405|17.435|17.74|17.785|17.92|17.7|17.6|17.51|17.8|17.7|17.69|17.57|16.99|16.7|17.13|17.475|17.8|17.9|18.075|18.125|17.93|18.2|18|18.305|17.99|18|17.8|17.745|17.62|17.2|17.135|17.04|17.055|16.91|16.38|17.2|17.65|18.18|17.845|17.38|17.2|17.18|17.315|17.2|17.105|17.1|16.8|16.955|16.75|16.665|16.5|16.32|16.6|16.89|16.915|16.615|16.7|16.9|17.3|17.56|17.39|16.97|17.205|17.33|17.3|17.1|16.9|16.46|16.75|16.435|16.72|16.735|17.28|17.54|17.65|17.52|17.2|17.1|17.325|17.505|17.385|17.145|17.245|17.185|17.28|17.475|17.6|17.415|17.5|||16.965|16.625|16.365|16.6|16.675|16.86|16.71|16.605|16.72|16.455|16.6|16.14|15.585|15.55|15.325|15.285|15.36|15.47|15.495|15.465|15.7|15.665|15.595|15.755|15.355|15.745|15.5|15.5|15.5|15.425|15.53|15.605|15.565|15.28|14.505|14.04|13.68|13.865|13.645|13.605|13.485
03729|7305|/equities/robertet|CACALL|908|924|923|914|928|951|959|963|962|975|974|970|974|980|963|974|964|956|964|956|960|952|965|966|955|967|980|970|973|965|966|978|995|973|964|969|981|997|996|1008|974|999|975|985|983|960|975|956|950|959|948|951|980|952|936|945|945|946|957|954|961|952|965|958|956|954|965|955|959|970|965|970|957|960|980|985|995|996|1000|987|989|1012|1008|995|1018|1014|1038|964|941|975|993|993|989|998|1010|1038|1042|1034|1038|1034|1052|1050|1048|1048|1032|1040|1042|1026|1024|1016|1030|1016|1044|1050|1050|1028|1020|1010|1010|1010|995|986|984|981|1008|981|978|975|985|980|990|986|981|980|1006|1006|1002|993|1000|998|1002|1000|1008|1026|1010|1040|1052|1042|1024|1028|1034|1026|1006|1010|1004|1010|1018|997|981|980|986|984|979|992|990|962|981|981|966|994|987|969|961|959|937|931|921|938|942|943|942|946|940|966|976|982|1002|980|986|987|1000|988|1004|995|976|990|983|971|960|956|974|941|954|956|960|950|949|949|934|||935|925|909|920|907|912|907|888|898|899|900|909|909|890|909|895|900|901|913|920|911|933|965|969|965|961|968|965|953|949|946|949|960|960|967|969|970|953|978|953|936
03730|1084836|/equities/roche-bobois|CACALL|34.7|36.4|36.9|37|35.9|36.1|35.6|36.8|36.5|36|36.7|36.8|36.5|37|37.3|37.9|37.9|37.4|37.4|37.5|37.8|37.8|37.8|37.8|38|39.2|39.5|40|40|39.1|37|36.8|36.5|36.6|36.4|36.8|37|37.7|36.1|37|37.6|37.9|37.5|37.4|37.4|38|36.5|36.2|36.2|36.4|37.5|36.8|36.2|37|36.2|36|35.7|36|37.3|39|40|36.9|35.9|34.5|35.5|34.1|34.3|34|34.2|33|31.5|31.6|30.8|30.5|30.3|29.9|30.1|30.3|29.9|29.7|29.8|30.4|29.8|29.8|29.8|30.5|29.3|29.1|29.1|28.9|28.7|29.4|28.6|28.5|28.3|28.4|28.1|28|27.3|27.4|27.5|28.4|28.7|28|28|28|28.5|28.2|28.7|29.9|29.1|29.4|29.9|28.9|29.2|29.5|29.3|29.6|29.6|30|29.8|29|29.3|29.4|29.8|30.2|29.7|30|30|26.6|26.3|24.9|24.5|24|24|24|24|23.8|23.6|23.8|23.6|24|24.2|24.2|24.2|24.2|24.4|24.6|24.5|24.5|24.4|24.4|23.9|23.6|23.8|24.2|24.1|23.2|23.3|23.3|23|23.3|22.5|22|22|21.9|21.5|21.6|21.6|22|22|22|22.6|22.5|22.2|21.9|22.1|21.6|22|22.5|22.4|22.6|22.8|22.8|23|22.8|22.9|22.8|23|23.4|23.2|22.5|22.4|22.7|22.2|22.5|22.5|22.2|22.1|22.5|22.5|22.5|22.9|23|22.7|23|23.8|22.6|23.6|||22.7|22.4|22.8|22.3|21.8|22|21.4|20.8|20.5|20.2|20.7|20.6|21|21.1|21.6|22.2|21.4|21|21.4|21|20.7|20.7|20.5|19.8|20.6|20.1|20.5|20.7|20.6|20.8|20.6|21|20.4|20.8|20.5|20.6|20.6|20.7|20.5|20.4|20.5
03731|17841|/equities/paris-orleans|CACALL|39.5|40.7|40.95|41.45|40.7|41.45|41.4|41|40.45|41.5|41|40.2|40.5|40.85|40.45|40.25|40.7|40.7|40.9|40.25|40.7|40.1|39.7|38.5|38.8|40.8|39.5|38.45|38.7|39.25|39.1|39.1|39.55|39.7|38.7|38.4|38.85|38|37.45|37.8|39.55|40.15|39.95|40.4|40.3|40.15|40.4|40.25|40|40.1|40|41.6|41.05|40.95|39.75|39.8|39.55|39.75|38.65|38.25|37.75|38.2|38.5|38.2|38.2|38.45|38.7|38.3|37.95|38.25|39.05|38.8|38.4|39.2|39|38.25|38|37|37.5|38.35|38.35|36.8|37|37.8|38.15|38.3|38.05|36|36.05|35.8|36.95|34.8|34.1|33.5|34|33.8|33.5|34.1|34.2|33.8|34.05|34.1|34.5|32.55|32.35|33|32.55|32.15|31.35|32.2|31.55|32.5|32.8|32.95|33.45|32.6|32.95|33.5|32.75|32.35|31.85|31.9|31.45|31.6|31.55|32.15|32|32.15|32.75|31.95|32.05|31.95|30.45|29.8|30.55|31|31.35|31.75|32|32.4|32.2|32.6|33.7|34.2|32.9|33|32.55|33.1|33|33.2|32.95|32.6|33.6|32.7|32.75|33.9|33.2|33.9|34|33.7|33.25|32.7|33.75|33.75|33.65|33.45|33.1|33.1|33.05|32.45|32.6|32.25|31.8|31.95|31.7|32.6|32.9|33.2|33.35|33.1|32.9|32|30.75|30.35|30.35|31|30.1|29.65|29.9|29.65|29.85|30|30.3|29.9|30|29.5|29.7|30.15|31.2|32|32|31.65|31.6|31.45|31.25|31.25|31.1|31.1|31.05|||30.85|31.05|31|31|30.05|29.85|29.9|30.55|30.2|30.7|31|31.3|31.2|30.95|30.65|30|29.2|29.35|29.6|29.2|29.95|29.95|29.6|29.8|29.45|29.5|29.25|29.15|28.6|29.1|29.8|29.55|30|30.1|30.7|30.2|30.6|30.95|30.75|30.45|29.6
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.49|28.96|28.84|28.59|29.18|28.4|28.24|28.43|28.22|27.99|27.96|27.7|28.03|27.37|26.41|26.65|26.74|26.69|26.74|26.59|26.61|26.19|25.65|26|25.45|24.81|24.72|24.56|24.56|25.4|25.1|25.35|25.55|26|25.5|25.23|24.76|24.49|24.68|25.1|25.58|26.27|26.54|26.08|26.01|26.74|27.51|27.81|28.1|28|28.04|28.6|28.68|28.31|28.46|27.76|27.64|27.76|27.88|27.78|28|28.12|28.18|28.13|28.44|28.93|29.05|28.97|28.75|29.06|29.58|29|29.26|29.44|29.8|29.57|29.74|29.85|30.3|29.82|29.69|30.15|29.94|29.7|29.64|29.74|29.63|29.46|29.56|29.63|30.07|30.13|30.09|29.71|29.9|32.16|32.75|32.85|32.95|33.06|33.2|33.24|32.97|32.89|33.1|32.93|32.76|32.66|32.83|32.32|32.64|32.95|33|33.36|33.5|33.55|33.9|33.83|33.63|33.6|33.4|33.16|33.72|33.58|33.93|33.87|33.9|34.22|34.23|33.32|33.53|33.88|33.74|34.49|35.95|35.91|36.23|36.25|36.61|36.23|36.11|35.97|36.85|37.4|37.28|37.59|37.62|37.44|38.12|38.54|38.34|37.96|38.14|38.35|38.78|39.21|39.33|39.58|42.26|42.2|41.7|41.4|41.31|41.36|41.43|41.09|40.8|40.47|39.79|39.46|39.19|38.66|38.54|39.1|39.1|38.73|38.91|38.93|39.07|38.81|38.46|38.32|37.35|37.71|37.77|38.9|39.73|39.33|39.23|39.1|39.42|39.41|39.01|38.92|38.53|38.89|38.9|39.43|39.64|39.46|39.61|39.82|40.11|40.08|40.28|41.6|41.97|41.36|41.47|||40.66|40.98|40.7|40.52|40.38|40.22|39.94|40.1|40.16|40.08|40.44|40.7|40.78|41.42|41.24|41.58|40.84|40.86|40.12|38.74|38.1|38.14|38.34|38.34|38.2|38.8|38.56|38.28|38.1|38.7|38.54|38.5|38.28|38.46|38.28|39.4|39.16|39|38.88|38.28|38.18
03733|17857|/equities/sabeton|CACALL|22.6|22.6|22.8|22.8|22.8|23.4||24|24|22.6|22.6|22|24.4|24.4|20.8|23|22.4|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6||23.2||||24.8|25|23.8|23.4||25.2|24|24|24.2|||24.2|24.2|||24|||24.8|24|||23.8||23.8|24.8||23.8|24.8|24|||22.8|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|23.8|||23.4|23.4||22.8|||22.8||23.2||23.8||23|23.4|||23.4|23.6|23.6|23.6||23.4||23.4|23.4||||23.2|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||23.4|25.2|25.2|||26|25.8|25.4|25.4|26.4|26.8|25.4|26.6||26.8|||26.6|26|25.4||25.6||26.4|25.6||26.8|27|26.2|25.6|26.4||26.6|26.6|25.2||27||||27.4|||26.6|26.6|26.6|26|28|29|27|26.6|26.2|25.8|25.8|25.8|27|||26.4||27|26.8|27.8|26.6|26.8|26.8|27.8|27|27.6|27.6|27.2|29|28|27|27.6|27.6||28.6|28.6||26.8|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|
03734|7538|/equities/samse|CACALL|206|203|206|206|205|206|201|200|203|201|203|204|201|204|206|205|203|202|201|200|201|199.5|198|198|199|200|199.5|201|200|199|200|199|199|198|200|198|200|199.5|197|196|199|199|200|203|205|204|203|203|201|203|205|205|205|203|204|205|206|207|209|209|207|210|208|208|208|208|207|207|206|206|203|203|205|205|205|205|204|203|202|202|203|199|197.5|199.5|200|200|197.5|197|199|206|206|206|206|210|208|211|196|194|194|193|191|190|188|188.5|188.5|187.5|186.5|188.5|186.5|189|180.5|182|188.5|188.5|189|190|190|189.5|190.5|194|193.5|194.5|194|187.5|191|183|182.5|181.5|180|179.5|180|180|180|179.5|181|181.5|181.5|181|181.5|181|182|182|182|181|181|182|180|180|180|180|180|182|185|185|187|193|192|192|193|190.5|186.5|189|188|192.5|191|191.5|192|190|193|193|193|193|193|193|191|191|190|190|189.5|186.5|185.5|185.5|184.5|186|184.5|185.5|187|187|183|186.5|187|181.5|182.5|181.5|182.5|182.5|182.5|181.5|182|183|182|185.5|186|184|185.5|184|184|184|176|||177|166|167|164|163|164|167|169|166|163|162|165|164|162|162|161|161|161|157|158|159|157|157|155|157|157|157|157|158|156|159|158|157|156|158|159|159|158|158|156|158
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|377.9|375.9|362.4|373.7|365|381.5|413|411|397.7|420|424.1|429|441|485.8|481|493.9|485.2|482.1|475.7|469.2|466.8|470|456.8|464|452.6|461.8|477|450|470.1|477|479.8|483.9|483|462.9|482|485.6|501.6|527.6|514|519.8|478|475|471.6|489.7|502.6|484|481.2|476|477.9|474|461.3|460|467.2|468.4|457|497.6|497.5|490.8|485.4|479.8|477.7|471.4|478|484|481.7|486|469.4|468.9|471.8|465.6|470|465|439|429|435|441.2|452.3|449.1|435.4|451|473|483.7|476|484|520.8|534|528.8|538|518.8|518|531.4|529.6|541|525|548.2|547.8|536.4|541.8|542.8|534|533.8|525.4|516.2|530.6|518.6|511|520.4|518.8|520|513|495.6|499|497.4|482.2|477|484.9|484|489.4|490|483.2|495.1|493|484.5|486.1|482|469|472.7|463.9|455.7|464.1|458.8|440|454|455|462|458|450.3|446.6|439.2|437|440|433|420|408.4|397|396|401.4|411.5|402|393.3|387.7|378.7|381.1|374.9|380.1|375.2|383|386.4|386.5|376|371|367.7|353|345|343.2|341|342.4|354|355.2|356.4|352.2|360.4|356.7|355|352.2|356.8|349.6|352|358|360.2|360.5|353|354.6|360|373.8|366|374.9|371.8|385.4|383.4|380.3|379.6|383.5|380.2|380.8|390.6|384.7|384.4|381.6|384.5|381.1|374.2|375.7|362.4|365.5|360.2|351.3|355.4|352.2|||353.3|345|353.4|358.2|359.8|359.8|368.6|366.4|357.8|359.8|365|340|332.8|328.8|332.6|333.8|335|329|335|338.6|345|362.8|365.2|366.8|360.2|365.2|368.2|380.4|386.6|405|412|409.8|408.2|407|399.8|392.6|396.6|389|389|384.4|379.4
03736|7004|/equities/bongrain|CACALL|66|65.4|66.8|65|62.6|62.4|62|62|62|62.2|63|62|62|62|61.4|61.6|62|62.4|61.2|64|61.8|61.4|61.4|61.6|62.4|61.8|62|62|62.6|63.4|62.4|63|62.4|61|61.4|62|62|62.2|62.8|64|63.4|64.8|64|64.2|65.6|66.2|64.4|64.4|64.4|64.2|64.6|64|64.2|63.8|64|63.6|64|64|63.8|64.4|64|64.2|63.6|64|64.2|65|64.4|64.8|65.6|65.4|64.6|65.6|64.2|64.6|64.4|65.6|64.8|64|65|64.2|63.2|63.6|65|65.6|65.6|65.4|66.6|68|67|67.6|69|72|73.4|72.4|75|73|71.6|72.8|73|73|73.6|73.4|74.2|74.8|74.4|73|72|71|70.8|70.2|70.4|70|70.2|71.4|71.6|72.2|72|70|70|70.4|70.4|70.4|67.6|67.4|67.4|69|70.2|69.8|69.2|69.2|69.6|70|69.8|69.4|71|71|70.8|70.2|70.6|71|71|71.2|72|72.2|72.4|73.8|70.6|70.8|71.8|71.4|70|71|71.2|71.4|72.4|73|72.4|72.6|73.2|73|73.8|74|73.4|73.4|72.8|73.4|74.2|73.8|73.2|73.8|73.2|73.2|73.2|73.4|74|74|73|74|74.2|74.8|74.8|74.8|75.8|74.8|75.6|75|75|74.4|74.6|74.2|73.6|73.8|73.8|74|74|74|74|73.4|75|76.2|76.6|78|78.2|75.4|75|75.8|77|76.6|76|||72.8|72.4|72.2|74|72.4|72.2|73|74.2|73|71.2|70.2|71.4|71.4|70|69.4|69|68.8|67.8|67|64.6|64|63.8|63.6|61.4|60.4|60.2|60|60.6|60.4|60.6|60.6|60.8|61|60.4|60.2|60.4|60.4|61|60.2|59.8|58.8
03737|17705|/equities/bois-scier-manche|CACALL|9.9|9.9|9.9|9.95|10|9.9|9.9|9.8|9.9|9.9|9.65|9.75|9.8|9.8|9.8|9.8|9.8|9.75|9.8|9.6|9.55|9.55|9.5|9.7|9.7|9.65|9.6|9.55|9.55|9.45|9.5|9.45|9.5|9.95|10|9.4|9.4|9.4|9.45|9.4|9.6|9.75|9.75|9.95|9.95|10.1|10.1|10.1|10.1|10.2|10|9.7|9.7|9.7|9.7|9.7|9.7|9.55|9.65|9.45|9.35|9.45|9.2|9.35|9.25|9.2|9.2|9.3|9.3|9.3|9.35|9.35|9.25|9.25|9.15|9.2|9.15|9.25|9.5|9.5|9.1|9.15|9.2|9.2|9.25|9.2|9.15|9.2|9.2|9.3|9.15|9.1|9|9|9|9.1|9.2|9.2|9.2|9.25|9.15|9.15|9.2|9.2|9.2|9.2|9.15|9.15|9.1|9.15|9.1|9.15|9.2|9.25|9.25|9.25|9.25|9.25|9.2|9.15|9.15|9.1|9.15|9.15|9.15|9.3|9.3|9.35|9|9.05|8.9|8.95|9.05|9.05|9.15|9.15|9.2||9.2|9.1|9.2|9.2|9.2|9.1|9.25|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.85|9.7|9.8|9.95|10.1|10.1|9.9|10.1|10|9.35|9.55|9.5|9.25|9.35|9.25|9.35|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.1|9.1|9.15|9.2|9.2|9.2|9.35|9.4|9|9|9.2|9.3|9|9.1|9.3|9.35|9.25|9.2|9.25|9.25|9.3|9.3|9.35|9.45|9.45|9.35|9.35|9.5|9.3|9.35|9.45|9.4|||9.45|9.45|9.6|9.55|9.35|9.4|9.5|9.5|9.45|9.5|9.5|9.45|9.4|9.5|9.25|8.7|8.7|8.75|8.75|8.7|8.8|8.85|8.75|8.8|8.75|8.75|8.75|8.8|8.8|8.8|8.85|8.85|8.7|8.8|8.8|8.85|8.8|8.8|8.95|8.85|8.8
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.39|29.82|29.61|29.4|29.22|29.09|29.1|29|28.47|28.37|28.29|28.2|27.97|27.89|27.5|27.18|27.3|27.47|27|27.03|26.28|26.4|26.49|26.15|26.47|27.14|27|26.44|26.36|26.65|26.67|26.8|27.19|27.63|27.48|27.64|27.49|27.93|26.45|26.78|27.4|27.68|27.7|27.02|27.26|27.45|27.36|27.41|27.77|27.62|27.82|28.04|28|28.4|28.73|28.66|29.2|28.83|28.84|29.12|28.31|28|27.44|24.78|24.46|24.39|24.35|24.37|23.81|24|24.35|23.97|23.76|23.61|23.84|23.94|25.2|25.44|25.46|25.25|24.73|25.61|25.2|25.05|24.5|24.34|24.56|24.34|24.56|25.56|26.74|26.45|26.49|26.6|26.27|26.55|26.2|25.82|25.99|26|25.7|26.19|26.1|25.69|25.92|25.65|26.01|26.28|25.91|25.78|25.65|25|25.01|24.7|24.86|25|24.65|24.28|23.88|23.86|23.71|23.17|22.98|23.6|23.84|24.28|24.05|24.92|24.73|24.31|24.5|24.71|24.08|24.15|24.88|25.1|25.4|25.52|25.76|25.59|25|25.2|25.14|25.78|25.5|26.04|27|26.8|26.78|26.85|26.78|26.83|26.88|26.76|26.27|27.08|27.66|27.95|28.2|28.4|27.5|25.97|26.3|26.68|26.83|26.5|26.74|26.83|26.74|26.74|26.72|26.35|26.68|27.13|27.37|26.9|27.37|28.2|28.54|27.67|27.68|27.32|27.54|27.65|28.36|27.85|27.22|26.7|26.97|27.01|27.24|28.03|27.65|27.99|27.86|27.89|28.12|28.21|28.87|29.11|29.28|29.45|29.36|29.53|29.27|29|29.51|29.37|29.51|||29.13|29.7|30.3|30.36|30.08|29.58|29.38|29.7|29.74|30.04|30.14|30.08|30.2|30.06|29.3|29.6|29.1|29.72|29.08|28.9|29.4|29.3|28.28|27.7|27.1|28.44|28.3|28.48|27.76|27.72|28.06|27.82|28.12|28.06|28.1|28.4|28.28|28|26.96|26.96|26.56
03739|7073|/equities/seche-environ|CACALL|65|64.9|64.5|67.5|68.5|68.2|68|66|65.6|66.5|66.8|68.8|70.6|71.5|71.9|71|71.8|70.2|70.7|69.7|69.2|71|69|68.5|68.6|69.8|68.6|68|69.2|68.2|68.2|66.8|65.5|63.5|64.3|65.9|63.5|62.6|62.9|65.8|63.5|63.8|63|64|63.8|65|66.4|66.3|65.8|66.8|66.6|66.8|67|69|67.1|70|68.7|67.6|68.3|68.9|67.5|68.3|71.3|68.3|71.3|72.3|71|72.1|68.7|68|68.1|67.3|66.8|65.4|64.5|65|66.2|64.2|65.7|62.9|65.5|65.2|62.6|65.9|64|65.3|63.5|62.5|61.4|59.7|59.6|57.3|55.7|55|52.8|51.5|51.2|50.7|51|51.3|49.7|51.9|51|50.3|47.9|47.9|47.9|47.8|48.1|48.25|48.1|47.6|47.75|48.1|49.2|49.65|49.95|50.5|49.5|51.1|51.6|52|51|49.9|48.9|49.35|48.7|47|47.75|47.6|47.2|47.2|48.3|48.5|49|49|49.5|49.8|49.7|51|50|50.6|51.3|51.6|52.1|52.5|52.3|52|52.1|50.9|51.1|50.3|50.4|50.5|51|51.7|52|51.6|51.5|52.3|52.2|52.3|52.3|51|51.2|51.7|51.4|53.6|50.8|51.6|52.1|52.3|53.8|53|53|52|51.7|52.3|52.5|53.3|53.2|54|54.9|54|54.2|52.9|53.2|51.7|54|53.3|53.2|54|53.4|53.4|52.1|52.4|52.3|52.6|54.9|54.8|55|53.6|54.1|52.5|50|51.2|51.7|52.8|51.8|||51.1|51.3|52.9|52|51.3|51.6|50.3|52|52|50.5|51.4|51.5|52.5|51|50.7|50|48.5|50.5|50|48.8|49.4|52.3|52|52.2|50.7|53|52|53.6|52.7|52.6|54.9|54.5|55.2|53|53.8|51.1|49.5|48.6|47.2|46.8|47.45
03740|17862|/equities/selectirente-n|CACALL|96|96.5|95.5|95.5|96.5|95|96.5|96|96|96.5|95.5|96|96|96.5|95|95|96.5|96|96.5|96.5|96|96|96|95.5|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92|91.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|90.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|91|91|91|91|91|91|91.5|91.5|91.5|91|91|89.5|88|88|91|90.5|91|90|90|89.5|89.5|89.5|90|90|89.5|89|88|88|88|88|88|87.5|87.5|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|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|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.4|87.3|87.5||
03741|943368|/equities/sergeferrari-g|CACALL|12.6|12.3|12.54|12.8|12.34|12.74|12.52|12.92|12.72|13.26|13.18|13.5|12.78|12.6|12.48|12.48|12.42|12.6|12.52|12.38|12.3|11.9|11.5|11.3|11.3|11.52|11.38|11.26|11.36|11.34|11.56|11.64|11.32|10.66|10.66|10.8|10.82|10.7|10.32|10|10.26|10.6|11.2|11.24|11.12|11.7|11.68|11.8|11.56|11.56|11.9|11.56|11.54|11.26|10.9|11.1|11.68|11.24|11.14|10.86|11.12|10.86|10.68|10.24|10.28|10.32|10.46|10.5|10.24|10.74|10.58|10.48|9.9|9.43|9.43|9.43|9.33|9.5|9.6|9.31|9.22|9.44|9.16|9.21|9.01|9.2|9.28|9.27|9.01|9.29|9.41|9.49|9.7|9.8|9.75|9.8|9.83|9.8|9.6|8.6|8.39|8.56|8.45|8.38|8.33|8.36|8.33|8.32|8.16|8.18|8.25|8.4|8.44|7.97|7.59|7.66|7.65|7.56|7.75|7.9|7.7|7.99|8|7.74|7.5|7.49|7.38|7.18|6.85|6.75|6.85|6.39|6.2|6.22|6.22|6.32|6.68|6.6|6.75|6.7|6.68|6.81|6.87|6.88|6.78|6.76|6.75|6.7|6.68|6.66|6.71|6.67|6.62|6.8|6.7|6.9|6.9|6.89|6.94|6.96|6.96|7.03|7.04|7.19|7.2|7.19|7.15|7.1|7|7|6.86|6.84|6.82|6.88|6.81|6.77|6.75|6.83|6.69|6.62|6.62|6.51|6.49|6.5|6.68|7.05|7.07|7.05|7.08|7.19|7.08|7.13|7.35|7.15|6.82|6.86|6.84|6.85|6.95|6.93|6.9|6.95|6.96|6.9|6.92|7.01|6.96|7.03|6.99|||6.92|6.98|6.98|7.1|6.94|6.96|6.98|7|6.88|6.92|6.96|6.92|6.98|7|7.34|7.16|7.1|7.18|7.12|7.1|7.08|7.08|7|6.9|7|7.04|7.06|7.24|7.38|7.4|7.42|7.5|7.3|7.06|6.94|6.98|7|7.12|7.12|7.06|7
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.132|7.136|7.12|7.154|7.282|7.166|7.146|7.13|7.298|7.26|7.24|7.212|7.248|7.23|6.99|6.934|6.958|7|6.978|6.95|7.07|7.01|6.95|6.802|6.4|6.95|6.96|7.01|6.92|7.03|6.962|7.022|7.032|7|7.018|7.02|6.89|6.922|6.788|6.8|6.87|7.1|7.004|6.816|6.85|6.932|6.93|7.136|7.31|7.328|7.306|7.284|7.358|7.35|7.424|7.58|7.91|7.902|7.902|7.76|7.8|7.9|7.832|7.748|7.75|7.82|7.838|7.75|7.838|7.872|7.87|7.85|7.79|7.652|7.804|7.75|7.76|7.686|7.668|7.634|7.65|7.65|7.478|7.47|7.344|7.264|7.3|7.224|7.276|7.25|7.302|7.15|7.27|7.3|7.318|7.322|7.24|7.336|7.33|7.296|7.3|7.11|7.094|7.06|7.072|6.93|6.852|6.866|6.9|6.82|6.79|6.86|6.806|6.77|6.8|6.744|6.652|6.676|6.668|6.732|7.078|7.134|6.592|6.51|6.504|6.66|6.892|6.876|6.844|6.834|6.772|6.88|6.79|6.716|6.796|6.64|6.626|6.558|6.65|6.69|6.66|6.608|6.6|6.71|6.666|6.614|6.46|6.36|6.472|6.44|6.418|6.33|6.372|6.31|6.36|6.45|6.66|6.82|6.784|6.8|6.726|6.794|6.754|6.806|6.6|6.592|6.562|6.656|7.074|6.822|6.49|6.18|6.208|6.134|6.2|6.246|6.228|6.47|6.56|6.482|6.442|6.52|6.45|6.382|6.742|6.696|6.376|6.15|6.242|6.316|6.28|6.254|6.322|6.336|6.24|6.3|6.408|6.376|6.578|6.892|6.816|6.844|6.874|6.822|6.872|7|7.014|6.954|6.934|||6.782|6.82|6.808|6.888|7.018|7.098|7.25|7.028|7.022|6.95|7.006|6.872|6.94|6.892|6.798|6.924|6.8|6.85|6.872|6.794|6.742|6.768|6.72|6.702|6.474|6.94|6.872|6.882|6.86|6.832|6.89|6.894|7.024|6.99|6.798|6.914|6.886|6.764|6.996|6.986|7.158
03743|17876|/equities/store-electronic|CACALL|65.1|69.5|66.7|67|66|69.9|70|72.5|68.1|76|74.6|74.2|75.5|77|73.4|74.5|75.9|75.5|75|72.1|72.9|72.7|71|70.5|67.2|70.8|71|69.5|72.7|71.2|71.7|71|72.5|68|70.5|69.9|69.2|64.4|67.3|66.1|66.5|68.7|65.8|67.6|68|64.2|65|65|63.1|64|64.9|60.6|62.2|61.2|62|59.8|58.7|60|58.6|57.1|59.5|58|56|56.7|58|57.5|56.3|55.5|55.6|52.3|53.7|51.8|50.6|49.95|50.5|50.4|51.5|52.3|51.3|51.1|52.4|53.7|52.5|53.6|58.3|57.5|55|52.7|50|51|51.3|51.4|51.3|49.95|52.1|53|51.5|52.3|48.15|45.2|45.3|47.45|46.9|47.25|45.35|45.2|45.6|45.7|45.3|45.2|45.3|45.2|45.45|45.5|46.5|45.5|45.2|45.5|45.7|46.25|45.3|44.4|45.35|43.6|45.95|46.7|46.2|45.7|46.6|46.1|47.45|47|46.3|46.4|47.3|46.2|47.75|47.95|47.05|46.5|45.8|46.35|47.05|48.3|48|47|46|47.65|47.8|45.9|47.5|50|52|51.1|50.6|49.55|49.6|49.5|49.85|50|50.1|51.8|52.3|49.5|49.8|49.65|49.3|47.45|47|46.8|46.8|46.55|45.05|44.9|45.35|45|43.55|43.7|44.95|45.35|44.9|43.7|46.05|46.15|48|49.2|50.8|48.8|48.15|47.05|47.95|48.9|49|49.05|48.2|47.7|46.6|47.85|48.1|46.7|45.95|46.95|48.4|46.4|45.85|45|49.5|45.15|45|||41.5|41.3|41.8|40.95|40.4|40.7|40.95|40.85|40.6|40.95|40.6|40.45|40.2|40.15|40.8|41.35|40.45|38.5|37.5|38.5|40.65|39.5|38.25|38.1|39|39.6|38.3|40.6|41.85|41.8|41.5|42.5|42.35|43.5|44|44.05|44.4|45.55|44|43.85|45.15
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7|7.055|7.19|7.4|7.86|7.515|7.495|7.185|7.23|7.415|7.47|7.4|7.5|7.33|7.39|7.12|7.03|7.12|7.05|7.06|7|7.085|7.01|7|6.8|7|7.105|7.05|7.23|7.41|7.38|7.82|7.775|7.68|7.43|7.65|7.8|7.78|7.5|7.535|7.8|8.07|8.17|8.17|8.02|8.54|8.42|8.55|8.675|7.975|7.89|7.65|7.42|7.6|7.99|7.685|8|7.875|7.57|7.2|7.06|7.05|7.74|7.685|7.75|7.9|7.88|7.93|8.05|7.905|7.64|7.49|7.63|7.405|7.16|7.095|7.145|7.15|7.13|6.94|6.815|7.435|7.05|7.04|6.885|6.785|6.21|5.9|5.95|5.595|5.7|5.24|5.33|5.265|5.205|5.42|5.46|5.35|5.6|5.24|5.7|5.15|4.998|5.05|5.06|5.105|5.09|5.045|5.09|4.98|4.9|5.1|5.055|5.19|5.67|5.65|5.63|5.68|5.705|5.66|5.51|5.435|5.64|5.63|5.3|5.35|5.39|5.335|5.63|5.24|5.08|5.2|4.964|4.848|4.954|5.07|5.35|5.43|5.35|5.69|5.81|5.935|6.175|6.48|6.325|6.29|6.21|6.125|6.155|6.34|6.58|6.59|6.765|6.68|6.65|7|7.1|7.2|7.34|7.485|7.45|7.675|7.725|7.68|7.55|7.72|7.56|7.325|7.275|7.3|7.315|7.23|7.08|7.37|7.365|7.46|7.53|7.685|7.59|7.7|7.79|7.765|7.85|7.9|7.35|6.935|6.85|6.7|6.7|6.86|6.85|6.495|6.16|6.16|5.93|5.915|5.85|5.765|6.07|5.91|5.925|6.035|6.08|6|6.21|6.395|6.375|6.46|6.465|||6.1|6.305|6.11|6.15|6.12|6.045|5.68|5.9|6.105|6.365|6.35|6.455|6.475|6.435|6.335|6.57|6.035|5.885|5.67|5.735|5.65|5.16|5.235|5.275|5.245|5.38|5.1|5.1|5.15|4.8|4.83|4.814|4.914|4.732|4.714|4.474|4.53|4.544|4.65|4.408|4.228
03745|17889|/equities/tunn-prado-caren|CACALL|29|29|28.9|29.3|29.5|28|28|28|28.3|27.7|27.5|27.7|27.6|27.2|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.3|27|27|27.1|27.1|27.1|27|27|26.8|25.4|25.5|25|25|24.9|24.9|25|25.2|25.3|25.4|25.4|25.4|25.3|25.3|25.6|25|25.1|25|24.7|24.8|24.8|24.9|24.8|24.8|24.7|24.7|24.7|25|25|24.9|24.8|25|24.8|24.6|24.2|24.6|24.4|24|23.4|23.2|23.1|23|23|23|23.1|23|22.9|22.5|22.5|22|22.2|22.1|22.3|22|22.1|22.1|22.3|22.3|22|22|22.2|22.3|22.2|22.1|22.2|22.3|21.9|21.3|21.4|21.3|21.2|21.4|21.3|21.1|21.2|21.2|21.2|21.4|21.2|21.2|21.1|21|21|21|21.2|21.1|21.1|21.1|21.2|21|20.9|21|21.1|21|21|20.9|20.9|21|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.9|20.9|20.9|20.8|20.9|20.8|21|20.9|20.9|20.9|21|21|21|21|20.9|20.9|21|21|21|21|21|21|21.1|21.1|21.1|21|21|21.1|21.1|21.1|21|21.1|23|23|23|23|22.9|22.8|22.8|22.8|22.8|22.9|22.8|22.9|22.9|22.9|22.8|22.8|23|23|22.9|22.9|22.9|22.8|22.8|22.8|22.9|22.9|22.7|22.9|22.9|22.8|22.8|22.8|22.7|22.8|22.8|22.8|22.8|22.7|22.7|22.6|||22.9|18.3|18.2|18.15|18.05|18.1|18|17.95|18.25|17.9|17.45|17.5|17.8|17.4|16.6|15.5|15.5|15.6|15.8|15.6|15.15|15.35|15.35|15.5|15.35|15.4|15.15|15.3|15.1|15|15.4|15.6|15.5|15.5|15.4|15.7|15.75|15.75|15.8|15.6|15.45
03746|17776|/equities/francaise-casinos|CACALL||1.39|||||1.37|1.61||1.51|||1.37|1.37|1.51|1.52|1.52|||||1.27|1.27||1.28||1.26||1.25|||1.55|1.58|1.41||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.52||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48||||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.61|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.61||||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|1.7||1.7|1.7|1.77|1.78|1.7|1.7|1.7|1.85|1.7|1.74|1.7|||||1.66||1.7|1.65||||1.65|1.75|1.75|1.72|1.65|1.65|1.72||1.7|1.65|1.65|1.72|1.72|1.7|1.61||1.7|1.61|1.7||1.61|1.61|1.7|1.74|1.7|1.88|1.85|1.88|1.85|1.87|1.88|1.88|
03747|17888|/equities/tour-eiffel|CACALL|29.3|29|29.2|29.3|29.3|29.1|29.1|28.7|28.2|28.8|28.3|28.6|28.6|28.8|28.3|28.4|28.4|28.4|28|28.1|28|27.8|28.1|28.3|28.5|28.4|28.6|28.5|28.3|28.4|28.9|28.9|29|28.5|28.5|28.6|28.8|28.8|28.9|28.8|29.5|29.7|29.5|29.7|29.8|30|30.2|29.8|30|30.3|30.3|30|29.9|30|29.5|29.5|29.8|29.9|29.9|29.5|29.8|29.9|30|29.7|29.8|29.3|29.7|29.1|29.6|29.5|29.6|29.3|29.5|29.3|29.7|29.6|29.5|29.7|29.6|29.5|29.7|29.7|29.5|29.8|29.9|29.3|29.7|29.4|30|29.4|30.5|30|30.2|30|30.4|30.4|30.4|30.4|30.5|30.8|30.6|30.6|31.1|31|31|31.4|31.3|31.2|31.1|29.7|29.2|29.1|29.1|29.1|29|29|28.9|29|28.8|28.7|29|28.7|28.9|28.9|29.1|29|29|29.2|29.2|29.4|29|28.5|28.7|28.5|28.9|29|28.9|28.9|29|29|28.7|28.9|28.9|29|29|28.6|28.5|28.9|28.9|29.2|29|28.9|29.2|29|28.9|29.6|30.2|30.8|30.8|31|31|33|32.8|32.8|33|32.9|32.7|32.5|32.6|32.6|32.2|32.1|32.1|33|32.8|32|32|32.8|32.8|32.6|32.1|32.3|31.7|32.1|32.1|32.5|32.8|32.6|32|31.6|31.3|30.7|30.5|30.5|30.8|30.1|30.3|30.2|30.2|30.2|30.4|30.1|30.4|30.5|30.2|30.1|30.4|30.5|30|||29.5|29.7|30|29.7|29.6|30|30|30|30.1|30.2|30.2|30.3|30.1|29.8|29.4|29.4|29.3|29.2|29|29.2|28.8|29.1|29.1|29|29.1|29.1|29.1|29.3|29.1|30|29.9|29.5|29.5|29.3|29.5|29.5|29.5|29.3|29.1|29|29
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|83.36|84.4|82.9|81.94|82.5|81.02|80|81.12|81.3|80.3|81.5|80.4|80.34|77.84|77.34|77.3|76.68|76.14|76.94|77|77.18|76.8|75.76|74.88|72.82|72.6|75.2|75.92|75.6|76.74|76.1|77.28|77.1|78.3|75.3|76.4|74.6|74.64|73.98|74.2|76.6|79.1|79.36|78|78.68|82.02|81.9|81.8|82.16|82.3|83.4|83.74|83.64|84.4|86|83.84|84.8|85.6|87.4|84.28|83.44|84.64|79.2|76.12|75.64|75.24|74.24|74.28|74.6|76.32|77.24|77|77.4|79.18|77.2|76.84|77.3|77.7|77.7|77.9|74.84|77.42|76.04|77|75|71.9|71.7|71.06|71.88|70|71.64|70.74|70.28|71.92|71.54|71.14|70.5|70.94|69.4|69.6|70.56|70.54|70.44|68.7|69.44|69.24|70|70.16|69.92|70|69.54|70.18|70.58|70.9|71.8|71.98|72.64|72.86|72.9|72.76|73|72.74|70.9|71.94|72.08|72.44|72.7|74.1|74.56|73.92|73.6|74.2|71.92|70.5|71.7|72.48|72.8|73.8|74.5|76.04|76.16|78.6|80.02|81.16|81.02|80.9|81.12|76.52|77.66|78.74|78.28|77.48|78.42|78.48|78.52|80.9|80.66|81.08|81.38|81.3|80.1|81.96|81.16|80.28|79.38|79.4|81.32|81.88|79.52|79.22|79.16|79.2|78.1|78.1|77.92|77.6|79.42|80.82|81.54|83.82|83.48|82.58|83.7|84.9|86.22|84.3|83.52|83.88|83.78|83.22|83.68|84.12|83.48|84|82.7|83.18|83.2|83.16|84.52|84.7|83.94|85.4|83.42|82.96|83.68|83.94|83.86|83.7|83.24|||80.96|82.3|81.84|81.2|81.8|80.6|80.6|81|81.44|80.38|83.7|84.32|85.22|85.8|84.4|84.7|85.5|86.8|84.72|85.78|84.9|82.6|81.42|80|80.78|83|81.8|79.66|75.26|75.52|75.96|75.72|76.3|75|75.4|75.12|76.26|75.62|76.2|75.7|74.5
03749|17867|/equities/soditech-ingenier|CACALL|||0.795||||||0.83|0.83|0.8||0.765||0.79|0.77|0.83||0.845|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.87|0.8|0.765|||0.875|0.825|0.83|0.9|0.9|0.84|0.84||0.94|0.9|0.94|0.93|||0.82||0.89|0.875|0.875|0.87|0.81|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.79|0.76|0.76||||0.76|0.76||0.76|0.79|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.8|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.93|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|0.875|0.875|0.89|0.89|0.87|0.955|0.865|0.865|||0.865|0.86|0.86||||0.875|||0.85|0.85|0.85||0.85|0.88||||0.86|0.86|0.91|0.845|0.85|0.86|0.88|0.86|0.9|0.955|0.9|0.91|0.91|0.89|0.83|0.83|0.84|0.85|0.925|0.89|0.88|0.89|0.89|0.99|1|1|1.19|1.15|1.15|0.96||0.8|0.65|0.66|0.6|0.59|0.54|0.53|0.53|0.53
03750|17871|/equities/sogeclair|CACALL|26.2|26.9|27.2|27.7|26.4|24.3|24.5|24.6|24.8|24.9|25.4|25.8|24.6|24|24|24|24|23.8|23.9|24|23.8|23.9|23.8|23.9|23.8|23.9|23.9|24.3|24.4|24.4|24.9|24.4|24.3|24|23.6|23.4|23.4|23.1|23.1|22.2|21.5|21.5|21.8|23|23|23|23|23|22.9|23.1|23|23|23.1|23.1|23.1|23.2|23|23|22.8|22.7|23.4|23.3|23.3|23.2|23|23|23.2|22.6|22.6|22.5|22.2|22|21.8|22.1|22.5|22.5|22.7|22.4|22.1|21.4|22.2|22.4|21.9|22|21.8|21.8|21.9|21.6|22|22|22.1|22.6|23|23.1|22.5|22.4|22|22.4|21.8|21.5|21.9|21.5|21.9|21.9|21.8|21.9|21.9|21.9|21.9|21.4|21.5|21.9|21.9|21.9|21.9|21.8|21.7|21.5|21.7|21.8|21.5|21.6|22|22|22.2|22.5|21.8|21|21.2|21.4|20.1|19.2|19|18.8|19.65|21.3|21.4|21.5|21.7|22.2|22.4|23.5|22.3|22.4|22.3|22.3|22.5|22.8|22.7|22.4|21.7|21.5|21.6|21.4|22.1|22|22.5|22.7|22.8|22.7|23|23|23.7|23.2|23.1|22|22.2|21.7|22.5|22.2|20|18.9|18.9|18.95|19|19.4|19.2|19.2|20.1|20|19.5|19.05|19.5|19.7|19.75|19.6|19.75|19.2|19.4|19.6|19.55|19.6|19.4|19.65|19.2|19.25|18.95|18.9|19|19.2|18.9|18.85|19.2|19.3|19.35|19|20.1|20.2|20.2|||19.7|20|20.3|20.4|20.1|20|18.45|18.5|18.35|18.3|18.2|17.6|17.3|17.4|17.15|17.5|17.5|17.3|17.3|17.1|17.8|17.7|18|17.5|17.55|17.65|17.7|17.7|17.7|17.7|17.8|17.9|17.9|17.75|17.85|18|17.95|18|17.9|17.9|18.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|167.2|185.7|202|205.8|207|211.6|213|207.4|205|206.8|206|204.6|209.6|216.8|216.2|213|213.2|213.6|214|211.8|211|212|208.6|208.8|202|209.4|224.2|209.8|211.8|216.2|216.6|222|225.4|223|221.8|226.6|236.6|242.8|228.6|224|220|227.6|224|230|239|239.4|238|237.4|235.6|234.8|232.6|226|234|235|232|234.6|230.6|230.2|231.6|232|226|223|212.6|211.2|208.6|202.2|189.9|186|186|183|186.7|183.2|174.9|176.2|180.5|186.1|184|182.8|180.2|185|185|187.4|188|195.5|203|207.2|205.6|202|197.6|198.3|205.8|212.6|212|207|211|209.4|204.4|207.4|208.6|205|202.4|202.4|204.6|209.8|208.4|203.8|206.2|202.8|201.4|198.7|191.7|192|196.1|195.3|199|200.2|199|202.6|204.6|204.6|207.2|208.2|206|206.6|204.2|200.6|201|196.3|200.4|199|195.5|194|188.4|185.3|187.9|190.6|188.7|188.9|186.7|185.9|184|191.3|190.3|188.6|187.2|184.5|187.8|190.3|188.5|187.8|187.5|185.5|187.8|186.7|184.5|188.8|192.2|190.5|190.9|186.1|180|175.5|172.1|172.4|173.8|172.7|171.1|167.3|167.7|166.4|163|163|161.7|160.7|157.8|159|155.1|148.7|149.6|149.3|148.8|145|150|149.5|157|152.7|161.5|161.6|168.2|168.3|170.6|173.4|173.4|172.8|171.9|169.4|167|165.5|170.8|174.8|174.3|174.8|177.5|174.5|178.7|180.2|177.5|178.8|181.3|||176.4|171|171.9|172.8|167.4|166.1|162.3|165.3|162.8|161.5|164.7|164.8|165.5|162.7|165.2|162.5|166|156.5|158.1|157.7|162|169.9|172|179|170.9|175.6|171.9|183|190|186|186.2|185|183.5|183.4|181|175|176.9|175.8|172.5|170.3|169.1
03752|7058|/equities/solocal|CACALL|1.6196|1.6466|1.7146|1.86|1.81|1.6866|1.6778|1.53|1.512|1.4098|1.42|1.39|1.3396|1.4462|1.2252|1.2|1.1848|1.2274|1.2322|1.2658|1.25|1.318|1.13|1.08|1.091|1.111|1.121|1.161|1.151|1.16|1.16|1.187|1.1708|1.15|1.08|1.13|1.14|1.14|1.1334|1.14|1.1868|1.17|1.19|1.201|1.2156|1.1984|1.2568|1.294|1.313|1.285|1.2926|1.298|1.28|1.3|1.33|1.29|1.31|1.33|1.35|1.3028|1.3088|1.315|1.362|1.3802|1.44|1.53|1.582|1.574|1.5592|1.598|1.56|1.57|1.61|1.603|1.6466|1.64|1.63|1.6622|1.6988|1.7372|1.73|1.9|1.852|1.94|1.81|1.71|1.62|1.57|1.5742|1.6|1.62|1.61|1.6|1.6398|1.637|1.67|1.725|1.72|1.724|1.737|1.8086|1.78|1.7198|1.69|1.6894|1.6492|1.65|1.57|1.6|1.564|1.57|1.6|1.538|1.53|1.5598|1.55|1.516|1.5494|1.5782|1.534|1.48|1.512|1.5584|1.638|1.6062|1.611|1.6554|1.63|1.64|1.5884|1.589|1.588|1.6498|1.4998|1.6186|1.5|1.58|1.64|1.639|1.7026|1.66|1.73|1.8|1.85|1.9092|1.8602|1.8|1.8374|1.86|1.929|1.8628|1.9198|1.8932|1.91|1.9|1.927|1.923|2.02|2.081|2.168|2.129|2.07|2.2325|2.205|2.2835|2.3|2.404|2.49|2.5|2.486|2.48|2.36|2.3525|2.317|2.36|2.46|2.522|2.51|2.515|2.5135|2.5045|2.55|2.58|2.5745|2.724|2.6365|2.691|2.706|2.785|2.81|2.857|2.88|2.849|2.889|2.8235|2.7955|2.7555|2.865|3.004|3.032|2.961|2.97|2.922|2.9865|3.0255|3.04|3.1|3.0155|3.03|||2.89|2.89|2.86|2.86|2.88|2.902|2.91|3.0055|3.02|2.98|3.05|3.041|3.104|2.99|2.925|2.972|3.04|3.0455|2.94|2.98|3.08|3.046|3.15|3.163|3.18|3.3|3.4195|3.6|3.4605|3.08|3.295|3.175|3.0705|2.9305|2.9235|2.961|3.06|2.92|2.9195|2.765|2.711
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.52|6.5|6.68|6.93|6.835|6.8|6.785|6.595|6.525|6.73|6.88|6.8|6.955|7.395|7.13|6.955|6.695|6.72|6.76|6.81|6.8|6.93|6.79|6.915|7.02|7.03|7.16|7.02|7.04|7.15|7.035|7.07|7.175|6.74|7.195|6.825|6.395|6.46|6.39|6.345|6.55|6.78|6.615|6.9|6.955|7|7.345|7.39|7.28|7.43|7.41|7.385|7.4|7.685|7.25|7.49|7.48|8.06|8.175|7.84|8.02|8.4|8.26|8.11|8.255|7.67|7.57|7.695|7.67|7.78|7.63|7.87|8.05|7.545|7.5|7.7|7.4|7.58|7.86|7.81|8.205|9.33|9|9.49|9.01|8.71|8.74|8.88|7.9|8.09|8.415|8.43|8.6|8.35|8.56|8.73|8.505|8.75|8.465|8.81|8.96|8.8|9.275|8.29|7.68|7.5|7.51|7.68|7.81|7.2|7.13|7.17|7.13|7.065|7.225|7.49|7.14|7.055|6.77|6.6|6.66|6.75|6.89|7.08|7.07|7.21|7.44|7.65|7.46|7.1|7.125|6.445|6.19|6.06|6.57|6.105|6.325|6.325|6.35|6.66|6.525|7.525|7.795|7.74|7.8|7.89|6.19|5.21|5.25|5.015|5.025|4.72|4.544|4.75|4.42|4.676|4.576|4.69|5.04|5|5.2|5.29|5.42|5.355|4.94|5.06|5|4.536|5.245|5.495|6|3.894|2.9|3.296|2.4|||||||||||10.52|10.94|11.01|11.36|11.6|11.42|12|12.16|11.56|10.96|10.97|11|10.96|11.32|11.28|11.17|10.88|10.98|11.05|11.56|11.7|11.62|13.49|14|||14.75|10.5|10.47|10.44|10.2|10.33|10.75|10.31|10.49|10.14|10.34|10.42|10.44|10.03|10.5|9.9|10|9.82|9.71|9.59|9.745|9.82|10.18|9.825|9.75|9.96|10.03|9.965|10.02|9.8|10.05|10.22|10.49|10.1|10.27|10|9.97|9.9|10.29|10.49|10.06
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|109.3|109.6|107.45|107.85|106.1|105.05|105.05|108.4|106.7|106.5|105.6|105|105.05|103.8|102.55|102|102.1|102.15|101.5|100.85|100.6|100.2|99.04|98.02|97.1|98.28|98.44|99.02|99.58|99|100.75|102.3|101.35|103.25|101.45|101.4|99.5|99.4|98.4|100.35|101.15|104.9|105.55|105.35|104.5|107.05|106.5|106.65|106.65|105.5|105|104.4|103.7|104.25|104.9|103.95|105|103.1|103.1|103.1|103.9|105.85|105.1|105.5|104.5|103.85|104.65|105.85|104.1|105.95|106.15|105.55|105.15|104.35|104.7|104.5|103.55|105.15|105.45|105.25|106.35|107.8|107.8|106.85|107.25|106.05|106.7|106.25|103.35|103.3|108.55|107.7|109.3|109.45|109.15|109.8|110|111.1|111.35|111.05|111.2|110.95|111.35|113.6|113.5|112|112.5|113|112.05|112.3|112.3|114.95|115.25|115.8|117.05|117.75|117.6|116.1|115.55|114.9|113.55|113.2|113.2|112.75|113.5|112.9|114.2|113.8|112.5|110.45|110.7|110.65|108.95|107.5|107.3|109.45|109.05|109.4|110.05|110.15|107.75|107.05|106.55|108.35|108.75|109|107.65|108.05|106.3|107.6|108.45|108.15|108.7|108.35|106.25|109.4|110.75|111.3|112.7|113.4|112.85|112.65|113.2|114.5|114|113.05|112.95|113.45|110.75|110.95|110.5|109|109.9|110.5|109.85|110|109.7|110.1|111.75|111.6|114.05|113.25|114.15|113.65|112.9|113.3|111.3|109|107|106.15|107|107.15|106.4|106.4|104.6|102.95|105.9|103.55|104.6|105.5|104.2|105.65|105.15|106.2|106|105|106.4|107.15|107.5|||106.6|108.1|107.65|106.9|106.5|105.4|104.25|106.15|105.4|106.7|106.35|102.9|103.95|105.75|104.75|108.1|106.75|108.65|106.2|104.9|105.4|104.5|102.3|101.25|99.66|104.1|100|98.58|96.44|95.28|96|96.46|96.18|96|95.44|95.88|95.78|95.42|94.98|94.94|95.44
03755|17873|/equities/somfy-sa|CACALL|164|167.8|168.2|170.6|167|169|173|171|172|171.4|175|177|179|179|177|176|175.2|176|170.8|171.6|172|169|169.6|167|165|171|170|169|172|174.6|174.4|174.8|176|171|170.2|171.8|173.4|171|169|169|171.6|176|175.2|176.8|178|177|176.8|177|179|175|170|171|170|171|171.2|173|170|169.2|169.6|169.8|168.2|166|164|165|164|164|162.2|166.8|163|163|159.6|159.4|157|152.2|153|152|151|149|149.2|154.8|156|158|154.4|157|160|162|160.8|161.4|160.4|163.8|168.6|166|167|167.6|168.6|170|171.4|168.2|164.4|165|166|165.4|166.2|166|166.2|164.6|165|164|165|164.2|162|162.4|164|166|166.6|166|167|166.2|165.4|166|168.6|162|160.4|161|160|161|160|161.8|160.2|159|164|162|148|141.2|144.8|145.2|146|148|148.8|145|146|149.2|145.4|145|146.2|143.4|143.2|146|147|145.4|148.4|149|146|145|145|144.6|145|145.6|144|144|141.8|141|145|145.4|146|146|143|143|142.2|141.6|138.6|138|138.4|140.6|142|141.8|140|140.8|142|143.4|141.8|140.4|142|144.2|147.8|148.4|150|147.4|150.6|149|150|152.8|153|149.8|147|147.2|147.8|150|154.6|154|149.2|146.4|149|148|146|148|149|147.8|147.6|||144|144|143|141.6|141|140.2|141.2|145|144|142|146|145.8|147|144.4|144.2|144|140|137.2|138.6|134.8|137.4|140|140.2|140|139.4|140.4|138|142|144|147|144|146.4|147|149|150|149|148.2|149|149|148.6|148
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|163.2|165.5|164|167.4|165|162.5|161.5|155.1|153.7|155.9|157.4|156.9|158.4|159.7|157.6|159.3|159.7|159|158.9|157|158.2|158.1|154.5|154.5|150.3|153|148.6|160|158|159.5|159.9|160|161.5|158.7|155.1|156.6|156.5|158|155.5|156.4|159.5|161.2|162.5|165.7|169.5|171|171.2|172.8|173.2|173.9|172.6|172|173.6|173|170.3|171.1|169|169.7|169.8|170.5|170|168.5|168.3|167.6|167.1|166.5|165|163.9|164.9|166.3|167.4|164|153.8|153|155.9|156|156.6|155.9|156.1|159.1|158.5|162.6|162.5|166|163.5|165|165.5|169.2|168|175|173.5|170.7|174|172.1|171.1|171.5|171.7|174.7|174.8|175|175.8|175|173|171.5|169.7|168.9|167.1|168.1|168.1|169.8|168.9|169.9|171.1|170|170|171|171.3|170.9|169.6|169.8|169.4|170|171.3|171.6|168.6|165|177|170|170.3|168.2|167.8|163.9|162|161.4|163|164.9|167.2|166|167|167.2|166.8|168.2|169.5|168|167.1|164.8|163|162.3|162|163.5|164.2|157.5|158.5|157|156.5|158.9|159|158.9|158|155|152|149.8|150|149.5|150.9|148.5|150|150.4|150.6|152.1|149.2|149|149.5|148.5|149.4|150.8|148|148.9|150.9|150.4|148|147|150.8|151.4|153|152.1|153|153.3|155.4|155|157.2|154|151|149.5|148.7|149.9|148|144.7|148|140.5|139|139.8|139.4|137.7|140.5|141.8|142.5|142.9|144.5|||142.1|143.7|144.9|143.6|141.7|140.3|141.4|142|139.7|137.6|137.9|138.1|135.8|136.4|137|137.1|139.9|139.5|139.9|140.8|139.4|141.7|142.4|136.6|138.9|142.1|141.5|143.4|142.5|142.1|144|144.5|145|143.1|142.6|140.6|143|141|140.8|139.7|138.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.26|21.72|21.62|21.9|22.26|22.64|22.96|23.04|23.18|23.36|23.42|23.16|23.4|23.24|22.8|22.9|22.9|22.76|22.72|22.46|22.5|22.5|22.44|22.52|22.42|22.8|22.92|22.38|22.66|22.42|22.38|22.48|22.5|22.6|22.34|22.5|22.1|22.2|21.74|22.18|22.28|22.92|22.86|22.84|23|23.1|23|22.7|22.48|22.02|22|22.24|21.8|21.46|21.6|21.36|21.22|21.14|21.26|21.16|21.08|20.84|20.94|20.82|21.1|21|20.92|20.84|20.78|20.94|20.74|21.32|21.12|19.39|19.74|19.55|19.27|19.25|19.55|19.62|19.48|19.92|20.18|20.5|20.4|20.32|20.4|20.1|19.8|19.76|19.93|20.3|20.4|20.3|19.85|20.2|19.74|19.65|19.67|20.3|20.7|20.46|20.28|20.32|20.06|19.87|19.98|19.55|19.46|19.49|19.14|19.43|19.52|19.65|19.97|20|20.2|19.8|19.7|19.64|19.74|19.54|19.58|19.2|20.04|20.04|21.08|20.78|20.84|20.64|20.32|19.89|19.62|19.37|19.69|19.91|20.14|20.2|20.2|20.1|19.95|20.28|20.32|20.18|20|19.94|19.57|19.6|19.51|19.78|19.8|19.63|20.02|19.96|19.78|20.1|19.8|19.88|20.2|20.22|20.24|20.6|20.5|20.14|20.1|19.97|19.86|19.92|19.98|19.67|19.7|19.37|19.52|19.78|19.93|19.73|19.76|19.88|20.08|20.58|20.24|20.24|20.56|20.86|21.28|21.16|21.1|21.02|21.26|21.08|21.1|21.04|21.06|21.12|20.78|20.58|20.76|20.78|21.14|21.4|21.18|20.8|20.82|20.8|21.04|20.8|20.9|20.84|20.82|||20.48|20.76|20.56|20.56|20.16|20.02|19.77|19.96|20.2|19.94|20.16|19.95|20.02|20.48|20.6|19.69|19.31|19.22|18.96|19.1|19.11|19.08|18.82|18.82|18.2|18.8|18.16|18.01|18.09|18.02|18.12|18.47|18.68|18.53|18.45|18.46|18.75|19.19|19.6|19.07|18.95
03758|7380|/equities/sii|CACALL|44.6|44.7|43.9|45.3|43.7|45.5|46.4|44.2|44.3|45.6|46.6|47.5|48.3|48.3|48.2|49|47.6|47.2|47.8|47.6|47.8|47.3|48.1|49.5|47.8|44.6|44.3|44.5|46|45.3|44.8|45.3|46|42|40.5|41.3|42.2|41.1|41.2|39.1|40.6|39.8|41.1|43.2|43.6|43.8|45.6|45.9|45.9|47.5|45.5|45.5|43.2|43.1|43.2|42.8|41.4|40|40.8|39.3|39.4|39.3|39.6|38.8|38.9|38.2|38.5|38.8|37.9|37.9|38.7|38.5|37.3|37.6|39|36|35.5|36.4|36.1|36.4|37|37.9|36.9|37.6|37.5|37.8|37.6|37.8|37.1|37.9|39.1|38.7|39|38.9|39.4|39.7|39.6|39.9|40.7|39.9|40|39.6|39.4|39.6|38.8|39|39.7|39.8|39|38.4|37.8|36.9|38.7|40|39|39.4|39.4|41.2|40.3|39|37|36.1|35|35|34.4|34.9|34.9|34.3|34|34|34.3|33.2|31.5|31.8|31.8|31.7|31.9|31.6|31.2|30.3|29.9|29.9|29.9|29.8|30.2|29.7|29.7|30.1|29.7|29.7|30.2|29.8|29.7|29.3|29.7|30.1|29.2|29.3|29.3|29.3|29.3|28.1|27.4|27.7|26.8|26.8|26.2|26.3|26.2|26.3|26.4|25.9|26.2|26.1|26.2|26.2|26.4|26.4|26.3|26.4|25.9|25.5|24.9|24.8|25.4|25.6|25.3|24.2|24.7|25.6|26|25.8|25.1|26.3|25.8|25.9|26.3|25.1|25.7|25.9|25.5|26.1|26.3|26.2|26.3|27|26.3|26.3|26.8|||25.5|25.4|25.2|25|25|25|25.2|25.2|25|24.9|24.4|25.2|25.4|25.4|25.3|25.7|25.9|25.9|25.7|25.3|25.4|25.1|25|24.5|25|24.5|23|22.8|22.8|22.9|23.1|23.3|23.2|23|22.2|21.9|21.7|22.3|21.9|21.5|21.9
03759|17874|/equities/sqli|CACALL|30.8|30.8|30.8|30.8|30.8|30.8|30.9|30.8|30.7|30.7|30.8|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.8|30.7|30.9|30.7|30.7|30.7|30.7|30.8|30.7|30.9|30.7|30.8|30.8|30.8|30.9|30.8|30.8|30.8|30.8|30.9|30.9|30.9|30.9|30.8|30.9|31|31|31|30.9|31|31.1|31.1|31.4|31.3|31.1|31|31|31|30.9|31.1|31.2|31.1|31.1|30.8|31.1|30.9|31.1|31|31.2|31|31|30.8|31|31|30.1|30.2|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|26.3|26.4|26.9|27.2|26.6|26.6|26.6|26.6|26.3|26.5|26.6|26.8|26.1|26.2|26.3|26.3|25.6|25.3|25.3|25|25|25.1|25.7|25.9|26.1|26.2|26.4|26.7|26.7|27|27|26.8|27.1|27.1|27.2|27.2|26.5|26.6|25.5|25.4|25.5|24.9|24.8|24.8|25|25|24.6|24.7|24.9|24.7|24.8|24.8|24.7|24.8|24.8|25.1|24.9|24.8|24.7|24.8|24.8|24.5|24.8|24.8|24.5|24.3|24.1|23.3|23|23.4|23.3|23.6|23.7|23.7|23.3|23.3|23.3|23.7|23.1|23.1|23.2|23|22.7|23|22.1|22.3|23|22.8|22.7|23.3|23.3|23|23.2|22.7|23|23|22.8|24.2|24.5|24|24.5|24|24.4|23.7|24.7|23.8|23.5|23.3|23.2|23.1|23.1|23.3|23.2|24.6|24.5|24.9|25.4|24.5|23.7|24|23.2|22.7|22.4|||22.2|22.4|22.4|21.9|21.7|21.9|21.9|22|21.8|22|22.3|22.3|22.2|22|22|22.7|22.5|22.6|22.5|22.4|21.3|19.95|19.7|20|20|20|19.95|20|19.5|20|19.65|19.8|19.7|19.5|19.55|19.2|19.3|18.55|19|18.85|18.25
03760|960709|/equities/srp-groupe-sa|CACALL|1.996|2.04|2.04|2.085|2.05|2.07|2.07|2.05|2.01|2.1|2.155|2.165|2.17|2.245|2.14|2.125|2.125|2.14|2.105|2.115|2.165|2.18|2.14|2.19|2.195|2.12|2.175|2.16|2.06|2.105|2.12|2.15|2.175|2.12|2.075|2.095|2.125|2.225|2.21|2.27|2.06|2.12|2.155|2.18|2.135|2.03|2.125|2.145|2.2|2.13|2.11|2.13|2.13|2.04|2.085|2.06|2.135|2.115|2.18|2.11|2.09|2.09|2.015|2.03|2.13|2.33|2.415|2.56|2.6|2.71|2.535|2.595|2.52|2.47|2.5|2.495|2.49|2.58|2.48|2.63|2.53|2.7|2.71|2.8|2.855|2.875|2.795|2.73|2.715|2.775|2.76|2.72|2.8|2.74|2.805|2.895|2.89|2.975|3.025|3.005|3.03|3.095|3.02|3.015|3.015|3|3.065|3.01|3.005|2.97|2.88|2.97|2.945|2.895|2.985|2.99|2.99|3.01|3.03|3.03|3.035|3.075|3.11|3.15|3.2|3.12|3.4|3.545|3.525|3.355|3.31|3.225|2.975|2.98|3.035|3.095|3.185|3.21|3.205|3.23|3.24|3.375|3.45|3.49|3.555|3.495|3.425|3.465|3.4|3.465|3.42|3.315|3.32|3.36|3.33|3.35|3.37|3.42|3.49|3.54|3.445|3.5|3.6|3.635|3.635|3.88|3.855|3.765|3.745|3.64|3.58|3.475|3.41|3.47|3.46|3.5|3.41|3.45|3.53|3.555|3.685|3.59|3.73|3.73|3.765|3.585|3.49|3.16|3.25|3.23|3.11|3.35|3.285|3.235|3.15|3.105|3.025|3.1|3.165|3.23|3.13|3.165|3.185|3.06|3.18|3.1|3.085|3.08|3.145|||2.99|3.01|2.91|2.845|2.755|2.75|2.78|2.775|2.89|2.7|2.76|2.825|2.8|3.01|3.375|3.085|3.2|3.12|2.99|2.975|3.12|3.14|3.04|3.08|2.96|3|3.05|3.41|3.515|3.395|3.415|3.57|3.63|3.7|3.41|3.55|3.56|3.815|3.385|3.28|3.045
03761|17875|/equities/st-dupont|CACALL|0.144|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.14|0.1405|0.1405|0.141|0.141|0.143|0.14|0.141|0.14|0.145|0.14|0.1405|0.14|0.1405|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.14|0.14|0.1405|0.14|0.14|0.1405|0.1405|0.14|0.14|0.14|0.14|0.14|0.1415||||||0.0888|0.086|0.0908|0.0908|0.0908|0.089|0.0908|0.089|0.091|0.0908|0.0886|0.0892|0.0904|0.0918|0.0914|0.092|0.0922|0.092|0.0946|0.091|0.0904|0.094|0.094|0.095|0.0898|0.0878|0.0874|0.088|0.09|0.0878|0.0908|0.0884|0.0886|0.089|0.088|0.0886|0.0914|0.0918|0.093|0.0918|0.088|0.0876|0.0908|0.0908||0.0906|0.0938|0.0906|0.0904|0.09|0.0908|0.091|0.0854|0.09|0.089|0.0888|0.088|0.09|0.0858|0.085|0.0854|0.0824|0.084|0.0836|0.0824|0.084|0.0846|0.085|0.086|0.0848|0.085|0.0866|0.086|0.085|0.0862|0.0858|0.0904|0.0886|0.088|0.089|0.09|0.091|0.09|0.091|0.09|0.091|0.091|0.0898|0.09|0.0886|0.088|0.089|0.086|0.0852|0.0898|0.0898|0.0898|0.0894|0.0852|0.0888|0.086|0.0884|0.0884|0.086|0.0846|0.0874|0.0876|0.0854|0.089|0.084|0.0868|0.0842|0.0854|0.091|0.087|0.0888|0.089|0.092|0.0912|0.101|0.102|0.118|0.104|0.088|0.0864|0.0896|0.0894|0.088|0.089|0.088|0.086|0.0834|0.0858|0.0862|0.086|0.0856|0.0842|0.0842|0.0846|0.084|0.0844|0.0844|0.0818|||0.084|0.0838|0.0842|0.0864|0.0856|0.0864|0.084|0.0862|0.0858|0.0888|0.0868|0.0852|0.086|0.0866|0.0866|0.0866|0.0826|0.0864|0.089|0.089|0.0864|0.089|0.0884|0.088|0.088|0.0874|0.0884|0.0888|0.089|0.0856|0.0882|0.0888|0.0892|0.09|0.09|0.082|0.0872|0.09|0.0896|0.0898|0.088
03762|7121|/equities/stef-tfe|CACALL|104.8|103.2|105|106|109|106|105|101|100.2|101.2|101.2|102.2|104|100|102|102.4|104|100.4|100.6|102|102|100.4|98|98.2|98.5|99|100|100|99.8|103|100|103.6|102.4|103|100|100.6|102|104.2|103|102|104|101.2|106.4|106|109|112.4|112|113.4|112.2|112.8|110.4|109.8|109|107.8|109|108.4|106.8|105.4|109|109.8|109|107.2|110|105|109|109|104.2|103|102.8|100|99|98.1|99.3|99|100|95.1|95.4|96|95.6|97.3|97.4|97.3|99.2|100.4|100.4|100|100.4|99.9|102|102.4|101|101|100.6|100.8|99.2|99.5|99|98.5|99.4|101.2|102|97|95.6|94.8|94.4|94|92.5|92.5|92.1|91.5|92.7|92|92|91.6|92.3|93.8|93.8|92|94.4|95.8|97|95.6|94.4|96.8|98|98|96.5|95.7|95.6|95.5|94|90.7|90.6|90.2|90.5|91.5|91.3|91.2|90.6|90.7|89.8|91.6|91|92|92|92.2|90.5|90.8|90|90.3|91.6|91.4|91.3|91.3|91.2|91.5|91.1|92.2|93.6|94|94|92|91.2|90.9|90.6|90.5|91|91.1|90.7|90.9|91.6|92.2|91|90.3|89.8|90.2|92.4|92.6|93.1|93.5|92.6|94|93.8|93.5|93.2|93.4|93.2|93.1|91.8|94|91|90.4|90.4|88.6|88.1|88|87|86.5|86.2|86.2|86.6|86.3|87|86.7|86.5|87.9|88|87|90|||89.7|89.5|91.5|90|85.4|85.5|85.5|85.6|85.4|85.5|85|85.3|85|83|78.7|80|80|80|78.9|78.8|77.2|79|79.2|80.4|80.9|80.2|80|78.5|78.1|78|77.8|77.9|77.8|77.7|77.8|78|77.6|77.1|77.3|77|75.9
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.835|19.83|19.835|19.83|19.83|19.835|19.835|19.84|19.83|19.83|19.8|19.8|19.82|19.815|19.81|19.82|19.81|19.795|19.81|19.765|19.795|19.81|19.765|19.81|19.8|19.8|19.81|19.805|19.795|19.75|19.745|19.74|19.73|19.72|19.71|19.735|19.76|19.73|19.72|19.7|19.7|19.7|19.68|19.67|19.67|19.675|19.695|19.68|19.715|19.695|19.68|19.69|19.7|19.7|19.685|19.7|19.7|19.71|19.69|19.7|19.73|19.725|19.735|19.76|19.74|19.8|19.725|19.72|19.73|19.7|19.72|19.745|19.705|19.695|19.695|19.7|19.7|19.7|19.68|19.7|19.7|19.7|19.68|19.7|19.65|19.68|19.665|19.65|19.64|19.66|19.64|19.635|19.62|19.625|19.61|19.62|19.65|19.61|19.61|19.605|19.62|19.62|19.635|19.635|19.61|19.64|19.64|19.61|19.62|19.625|19.65|19.645|19.66|19.63|19.63|19.65|19.63|19.61|19.63|19.61|19.62|19.605|19.74|19.665|19.65|19.645|19.65|19.66|19.7|19.645|19.67|19.605|19.61|19.63|19.56|19.555|19.6|19.58|19.54|19.52|19.52|19.545|19.53|19.59|20.08|20.05|20.03|20.02|20|19.99|20.03|19.985|19.985|20.02|19.95|19.985|20.02|20.06|20.06|20.04|20.05|20.1|20.08|20.07|20.05|20.07|20.01|19.99|19.97|19.985|20|19.96|19.96|19.95|19.96|20.01|19.97|19.96|19.99|19.94|19.96|19.87|19.895|19.85|19.845|19.865|19.85|19.85|19.91|19.86|19.93|19.935|19.915|19.85|19.83|19.86|19.88|19.965|19.84|19.85|19.815|19.83|19.855|19.82|18.365|18.605|18.44|18.38|18.25|||18.17|18|18.125|18.02|18.16|18.125|18.245|18.16|18.46|17.85|18.005|18.125|18.06|18.15|18.02|17.78|17.76|17.85|17.68|17.47|17.425|17.655|17.5|17.35|17.1|17.15|17.2|17.06|16.92|16.82|16.835|16.905|16.955|17.06|17.22|17.12|17.225|17.185|17.35|17.295|17.215
03764|7127|/equities/sword-group|CACALL|40.7|40.6|41|41.7|41.9|41.4|41.8|42.7|42.9|43.3|43.5|43.4|43.6|44.4|43.6|44.6|43.6|43|42.95|42.1|42|42.3|41.6|41.4|42|42.9|42.1|42|42.6|41.7|42.15|41.3|40.8|40.3|40.1|40.8|41.5|41.25|42|40.2|40.7|41.2|42|42.3|42|42.5|42.7|42.25|43.1|43.8|43.6|43.5|43.5|42.35|42|42|42.4|42.4|42.3|42.6|42.9|41.7|42.2|41.65|41.7|42.4|42.1|42.7|42.9|42|40.35|40.3|40.3|39.8|40.35|40.5|40.2|39.8|40.4|40.3|39.8|40.1|40.7|41|41.8|41.6|41.6|41.2|40.6|42.05|42.4|42.3|42.9|42.5|42.1|42.5|42.7|42.75|43.7|43.9|44.2|44.6|44.7|44|44.2|44.1|44.5|44.2|43.75|43.2|43.1|43.6|43.4|43.3|44.1|44.2|43.6|43.9|44.1|43.1|43.7|44.1|43.75|45.2|44.9|45|42.7|42.5|42.85|42.2|42.15|41.25|40.7|39.5|40|40.25|41.05|40.75|39.95|40|39.1|38.75|39|38.3|38.3|38.75|38.6|38.9|38.3|38|37.6|37.3|37.8|38|37.5|37.7|38.5|38|37.9|37.5|37.1|36.8|36.6|35.9|36.65|37.1|36.9|37.4|37.6|37.2|36.5|36.5|36.6|36.15|36.7|36.7|36.3|36.1|35.7|36.2|36.65|35.5|36.95|36.85|37.5|37.35|41.95|41.85|41.5|41.5|42|42.4|41.7|40.55|39.8|38.8|39|38.6|39.2|39|37.6|37.9|37.7|37.25|37.5|38|38.45|38.6|38.25|||38.4|38.5|39|39.2|38.7|38.8|39|39.25|39.3|39.25|39.6|39.9|39.5|39.5|37.9|36.05|34.8|34.5|33|33.2|33.7|32.9|33.05|33.1|33.3|33|33|33|33.5|33.1|34|34.1|34.65|34.5|33.9|34.2|34.6|34.6|34.8|34.8|34.45
03765|7091|/equities/synergie|CACALL|36.3|36.2|36.35|36.95|35.95|36.1|36.2|35.8|35.95|37.1|36.3|36.25|36.6|36.3|36.6|36.4|36.2|36.4|36.45|36.45|37|35.5|35.3|35.2|35.5|35.75|36.5|36.6|35.8|36.4|36.5|36.3|36.5|35.4|35.5|36.15|36.15|35|36|36.5|37.2|37.95|37.9|37.5|37.35|38|38.9|39.25|39.2|39.05|38.95|39.8|40.85|40.7|40.45|40.45|40.3|40.5|40.7|40|39.2|39.1|38.9|39|38.7|38.5|38.3|38|38.1|38.05|38.15|38.4|38.2|38.1|38.2|37.15|37.25|38.4|37.8|38.6|38.7|38.95|39.6|39.8|39.1|39.5|37.5|37.2|36.5|36.8|36.3|36.5|37|37.1|35.7|35.75|36.05|35.9|35.9|35.6|36.9|36.9|36.5|36|35.7|34.45|34.2|34.4|33.85|33.3|33.1|33.45|34.05|35.2|35.5|36.2|35.9|36.65|36.4|36.55|36.2|36.55|36.9|36.9|37.4|37|35.4|35.15|35.3|35.3|34.4|34.1|33.55|33.2|35|35.65|34.8|34.3|34.1|34.7|33.3|34.1|34.2|34.8|34.45|33.7|32.7|33.7|34.3|34.7|35.1|35.1|35.25|36.2|36.3|37.6|37.95|38.2|38|37.6|37.65|37.6|37.65|37.6|37.6|37.7|39|37.2|37.2|36.4|35.1|35.2|35|34.9|35.05|35.7|35.7|36.1|36.2|36.75|37.4|37.7|37.55|37.4|36.9|37.6|38.3|37.8|37.5|38.1|39|39.75|39.7|40|39.6|39.6|40.75|39.15|41|41.1|40|39.25|38.3|37.95|37.95|39.15|36.6|35.6|35|||33|31.4|31.05|30.45|31|30.95|30.65|30.55|30.7|30.8|31|30.6|30.65|30.4|31|29.35|29.3|29.45|29.3|29.6|30|29.7|29.5|29.8|29.55|29.7|30.1|29.2|29.5|29.5|30.5|30.6|30.7|30.35|31.4|31.7|31.7|31.6|31.8|31.45|31.4
03766|943267|/equities/tarkett|CACALL|19.04|18.84|19.48|19.58|18.9|18.8|19.54|19.54|18.8|18.82|18.84|19.66|19.36|19.28|19.22|19.64|18.6|18.62|18.38|18.88|18.86|18.6|18.56|18.56|18.94|18.82|18.66|18.24|18.5|18.4|18.9|18.84|18.4|18.56|18.52|18.36|18.8|18.84|18.2|18.52|18.7|18.68|19.2|19.5|19.44|19.32|19.68|19.66|19.36|19.32|19.2|19.34|19.18|19.18|18.78|18.74|18.9|19.12|19.66|19.92|19.94|19.98|20.05|20|20.1|19.98|20.1|20.1|20.1|20|20.2|20.25|20.15|20.6|19.96|19.94|19.94|19.92|20|20.05|20.1|20.05|19.84|20.1|20.05|20.9|20.05|20.45|20.05|20.05|20.4|20.15|20|20|20.05|19.92|19.74|20.25|20.6|20.5|20.6|20.65|20.55|20.05|20|20.05|20.1|20.05|20.9|20.1|20.25|20.7|20.75|20.45|20.4|20.7|20.65|20.75|20.05|21.1|21.4|20.8|21.15|20.95|20.05|20.15|20.15|20.05|20|20.2|20.05|19.94|19.32|18.04|19.3|19.22|18.96|18.6|19.64|20|20|20|20|20|20.05|20|20|20.05|20.05|20|20|20|20.05|20.05|20|20|20.05|20.05|20.1|20.05|20.1|20.05|20.15|20.4|20.35|20.3|20.25|20.3|20.2|20.2|20.15|20.25|20.25|20.15|20.05|20.1|20.05|20|20.1|20.05|20.1|20.05|20.05|20.1|20.1|20.1|20.05|20.05|20.1|20|20.05|20.05|20.05|20|||15.66|15.5|16.02|16.04|15.72|15.8|15.4|15.06|14.52|14.46|14.36|14.44|14.12|||13.6|13.25|13.3|13.5|13.2|13.09|13.1|13.04|13.11|13.16|13.34|13.13|13.09|13.43|13.48|13.44|13|12.9|12.84|12.84|12.91|13.27|12.88|12.65|12.21|12.52|12.43|12.53|13.18|15|15.26|15.25|15.78|15.4|15.34|14.85|15.76|15.37|15|15.18|14.99
03767|17880|/equities/tayninh|CACALL|||||||||||1.44|||||||||||||||1.79|||||||||||||||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||||1.41||||||||||||||||||||1.68||||1.68|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|||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.778|2.768|2.85|2.926|2.904|2.88|2.92|2.9|2.85|2.96|2.942|2.93|2.82|2.9|2.85|2.71|2.8|2.75|2.75|2.738|2.75|2.758|2.73|2.596|2.63|2.572|2.666|2.59|2.604|2.656|2.7|2.72|2.72|2.734|2.688|2.72|2.65|2.614|2.66|2.69|2.724|2.788|2.77|2.862|2.89|2.986|2.95|3.08|2.94|2.99|2.93|2.896|2.81|2.718|2.65|2.77|2.782|2.782|2.79|2.756|2.8|2.798|2.77|2.8|2.812|2.82|2.8|2.79|2.828|2.77|2.77|2.8|2.87|2.92|2.94|2.93|2.874|2.962|2.87|2.97|2.94|2.826|2.83|2.85|2.862|2.804|2.854|2.73|2.702|2.75|2.66|2.73|2.842|2.82|2.88|2.996|2.974|2.934|2.93|2.882|2.964|2.962|2.98|2.986|2.986|2.974|2.956|3|3.006|3.152|3.034|3.16|3.072|3.106|3.18|3.23|3.25|3.144|3.08|2.984|2.898|2.99|2.88|2.9|2.92|3.026|3.09|3.078|3.05|3|3.07|2.98|2.9|2.788|2.968|3|3.038|3.07|2.95|2.964|2.892|2.93|3.25|3.252|3.22|3.25|3.27|3.2|3.31|3.2|3.216|3.268|3.18|3.078|3.03|3.096|3.098|3.164|3.294|3.304|3.232|3.34|3.442|3.5|3.6|3.41|3.42|3.49|3.482|3.5|3.558|3.528|3.388|3.448|3.25|3.23|3.1|3.14|3.14|3.15|3.14|3.09|2.89|2.894|2.946|2.9|2.9|2.742|2.8|2.87|2.816|2.838|2.72|2.65|2.646|2.6|2.712|2.604|2.786|2.74|2.818|2.95|2.988|3.01|3.1|3.024|3.096|3.018|2.912|||2.99|2.649|2.56|2.502|2.55|2.5565|2.4855|2.6895|2.545|2.451|2.558|2.55|2.48|2.41|2.2|2.19|2.1085|2.106|2.104|1.9902|2.096|2|1.98|1.9618|1.9398|1.9988|2.05|2.0345|1.985|1.99|2.2365|2.175|2.168|2.0755|2.0395|1.995|1.95|1.92|1.89|1.8646|1.81
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|14.345|14.6|14.57|14.52|14.47|14.22|14.005|14.06|13.43|13.265|13.46|13.35|13.43|13.35|12.89|12.7|12.74|12.715|12.68|12.49|12.55|12.565|12.35|12.255|12.13|12.045|11.6|11.61|11.69|11.925|11.67|12|12.11|12.08|11.935|11.71|11.94|12.14|11.885|12.135|12.04|12.555|12.5|12.43|12.3|12.98|12.96|13.16|13.1|13.335|13.36|13.5|13.53|13.375|13.215|13|13.145|13.26|13.18|13.38|13.06|13.26|13.52|13.64|13.55|13.5|14.2|14.055|14.495|14.52|14.24|14.21|14|13.88|13.91|13.6|13.675|13.8|13.59|13.42|13.4|13.45|13.05|12.965|12.73|12.71|12.9|12.48|12.315|12.54|12.84|12.555|12.2|11.9|11.73|11.87|11.94|12.095|11.72|11.775|11.44|11.15|11.14|11.195|10.965|10.895|10.71|10.76|10.72|10.7|10.775|10.94|10.81|10.79|10.91|11.17|11.22|11.38|11.39|11.6|11.31|11.2|11.165|11.39|11.48|11.3|11.74|11.695|11.395|11.285|11.345|11.21|10.835|10.475|10.83|11.21|11.26|11.21|11.24|11.335|11.1|11.15|11.46|11.885|11.69|11.815|11.52|11.735|11.64|11.91|12.075|11.9|12.135|11.975|11.715|12.155|12.25|12.265|12.28|12.52|12.55|12.765|13.22|13.24|13.36|12.755|12.5|12.275|12.48|12.455|12.64|12.63|12.505|12.35|12.145|12.04|12.095|12.49|12.345|12.115|11.895|12|12.31|12.45|12.21|11.76|11.5|11.555|11.875|11.905|11.84|11.78|11.835|11.345|11.62|11.22|11.37|11.59|11.52|11.6|11.85|11.875|12.005|12.085|12.25|12.43|12.275|12.35|12.62|||12.955|12.94|12.195|12.315|12.78|13.15|12.97|13.465|12.905|13.5|14.7|14.13|13.07|12.55|12.425|12.42|12.73|12.3|11.6|10.8|10.905|11.36|11.48|10.9|10.335|10.385|11.7|11.55|12.1|12.69|13.09|12.99|12||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.87|6.01|6.082|5.98|6.05|5.93|6.02|6.006|5.836|5.964|5.962|5.666|5.836|5.64|5.234|5.204|5.254|5.406|5.34|5.3|5.34|5.318|5.296|5.116|5.06|5.194|5.172|5.26|5.43|5.67|5.7|5.772|5.696|5.484|5.348|5.25|5.05|5.13|5.1|5.342|5.506|5.654|5.64|5.568|5.556|5.85|5.96|6.306|6.1|6|6.164|6.2|6.4|6.468|6.468|6.448|6.396|6.486|6.616|6.39|6.468|6.516|6.748|6.696|6.57|6.4|6.65|6.69|6.68|6.778|6.738|6.728|6.64|6.84|7.016|6.748|6.614|6.794|6.772|6.69|6.446|6.488|6.408|6.518|6.178|6.028|5.926|5.748|5.742|5.878|6|6.09|5.75|5.814|5.52|5.402|5.314|5.572|5.54|5.588|5.744|5.55|5.69|5.658|5.746|5.6|5.572|5.594|5.462|5.328|5.27|5.5|5.648|5.6|5.8|5.954|6.1|6.018|5.89|5.906|5.808|5.828|6.152|6.086|6.118|6.22|6.322|6.14|6.242|5.88|6.2|6.68|6.426|6.188|6.338|6.52|6.924|7.004|7.142|7.244|7.216|7.164|7.47|7.95|7.782|7.93|7.576|7.574|7.53|7.882|7.776|7.79|7.708|7.84|7.36|7.768|8.078|8.25|8.072|8.3|8.36|8.64|8.7|8.432|8.592|8.476|7.968|7.3|7|6.998|7.1|6.704|6.56|6.642|6.69|6.646|6.666|6.722|6.848|6.738|6.596|6.718|6.668|6.81|6.918|6.78|6.756|6.464|6.45|6.212|6.286|6.47|6.05|5.866|5.75|5.798|5.894|5.786|6.01|6.032|6.15|6.244|6.08|6.174|6.338|6.478|6.6|6.5|6.57|||6.628|6.552|6.606|6.724|6.5|6.42|6.26|6.4|6.558|6.65|6.946|7.01|7.3|7.38|7.378|7.62|7.362|7.672|7.74|7.3|7.22|7.034|6.962|6.812|6.872|6.17|5.85|6.07|5.906|5.888|6.362|6.778|6.974|8.728|8.612|8.45|8.35|8.6|9.018|9.5|9.25
03771|40327|/equities/televerbier-sa|CACALL||||47|45||||49|||49||47|||||45|45|45|45|45|44|45|44||45||44.2|44|45||||||46|45.2|45.2|||||||||47||47|47||46.8|45||45|46.8|45||44.8|||42.4||47|||||||||47|47|||45|||45|45||47|||||50||||||||||||||||49|||||||49|||||48.6||||48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||42.6|||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
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|168.5||167.5||167.5|168.5||167.5|168.5|||168|167.5|167.5|167.5|169|168.5|168.5|167.5|168.5|168.5|167.5|||167.5|167.5|||168.5|167.5|167.5||||168.5|167.5|167.5|167.5|168|167.5||167.5|167|167|167.5|167.5|167.5|168||167.5|167.5||168|168|167.5|167.5||167.5|168.5|167.5|168.5|167.5|167.5|168|168|168.5|168|168|168|167.5|167.5|169.5||168.5|168.5|168.5|168.5|171.5|171|171|171|171.5|170.5|171|170.5|170.5|170.5|171|170|169||||123.5|123.5|123.5|123.5|123.5|124|123|123.5|123.5|124|124.5|121.5|121.5|125|123|124|124|123.5|125|123|123|125|123|122.5|121.5|122|122.5|122.5|123|123|123|122|122|123.5|123.5|123|122|125|121.5|123.5|122.5|||122|121.5|122.5|120|120|120|120|120|122|122.5|122.5|120.5|120.5|120|121.5|121.5|121.5|121.5|121|121.5|121.5|121.5|121.5|122|121.5|120.5|120|124|124|126.5|126.5|126.5|126.5|127.5|131.5|127.5|130|130|130|124.5|124
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.45|8.6|8.88|9.21|9.175|9.22|9.08|9|8.87|8.995|8.88|8.77|9.02|8.85|8.7|8.74|8.81|8.73|8.69|8.71|8.85|8.75|8.7|8.625|8.41|8.52|8.535|8.49|8.54|8.6|8.4|8.44|8.59|8.7|8.5|8.65|8.53|8.485|8.35|8.44|8.3|8.495|8.535|8.535|8.65|8.71|8.76|8.81|9.02|9.02|9.16|9.05|9|8.9|8.93|8.77|9.055|9.175|9.32|9.295|8.75|8.7|8.595|8.53|8.51|8.44|8.36|8.505|8.4|8.4|8.4|8.335|8.315|8.32|8.455|8.33|8.415|8.53|8.5|8.42|8.465|8.56|8.45|8.455|8.545|8.5|8.675|8.48|8.485|8.52|8.565|8.63|8.625|8.62|8.48|8.51|8.62|8.35|8.45|8.415|8.485|8.52|8.55|8.57|8.65|8.52|8.45|8.36|8.445|8.375|8.16|8.25|8.35|8.32|8.3|8.3|8.115|8.145|8.105|8.095|7.975|8.03|8.09|8.18|8.215|8.325|8.25|8.37|8.285|8.21|8.22|8.25|8.1|8|8.105|8.3|8.545|8.435|8.55|8.44|8.355|8.405|8.425|8.555|8.655|8.62|8.49|8.5|8.42|8.565|8.535|8.36|8.49|8.475|8.29|8.125|8.15|8.335|8.395|8.445|8.41|8.5|8.545|8.56|8.5|8.54|8.55|8.68|8.59|8.595|8.58|8.54|8.47|8.45|8.51|8.585|8.715|8.99|8.84|8.375|8.27|8.15|8.315|8.37|8.525|8.46|8.515|8.32|8.25|7.77|8.475|8.41|8.2|8.195|8.125|8|7.93|7.955|8.12|8.24|8.165|8.25|8.3|8.28|8.16|8.19|8.265|8.175|8.13|||7.78|7.855|7.885|7.88|7.89|7.68|7.735|7.715|7.735|7.685|7.71|7.62|7.545|7.505|7.55|7.585|7.53|7.5|7.375|7.34|7.58|7.415|7.44|7.25|7.11|7.16|7|7.14|7.19|7.34|7.43|7.35|7.36|7.25|7.1|7.235|7.17|7.23|7.3|7.285|7.255
03774|7242|/equities/thermador-groupe|CACALL|99.7|97.5|100|100.6|98.6|102|99.7|99.9|95.9|100.2|102|102|103|104|102.6|102|101.2|101.2|100.8|99.1|100.2|100.4|103.4|103.6|102|104|103.6|103.2|100.8|100.2|98|96.2|95.1|95.4|93.4|95|96|92.8|96|93|96.1|94.9|96.4|97.9|97|97.1|98.5|99|101.8|102|102.4|101.2|100.2|100.6|101.4|102|100.4|101.8|101|98.8|99.5|99|99|98|99|100.6|95.2|98|98|95|95.5|96.9|93.4|93|94|94|93.5|91.5|91.4|91.5|91|90|89.9|93.1|92|92.1|93.8|91|89.1|91.2|91|90.7|92.2|93.2|96|94.8|94.5|95.1|94.7|93.6|95.1|95|95.2|94.8|96|96.4|98.4|97.9|95.3|96.9|92.8|97.3|96.5|97.8|98.2|98|97.2|95|93.6|95|96|93.2|94.5|96.8|94.9|94.8|95|96.9|96.1|96.1|95.4|95.7|95.5|94|96.5|91.9|91.2|90.4|89.1|90.3|89|91.9|90|91.7|90|88.5|89.1|89.5|90.6|89|88.2|88.6|88.7|88.8|87.5|87.3|88.4|88.8|87|88|87.6|88.8|89.7|89.2|87|86|86|87|87.6|87.7|86.2|85|86.6|85.6|85|83.7|84|87.5|86|89.4|85.8|84.7|86.4|88.3|87.2|86.2|86|83.8|85.9|85.2|87.4|86|85|85|86|87.2|87|89|88.4|87|83.6|81.5|80.9|81|84.2|84.9|84.6|83|84.3|||82|84|82.6|81.8|82.4|83|82|81.8|80|81.2|80.2|80.4|83|80.6|79.6|78.6|77.6|79|77.6|79|80|78.6|79.8|78|74|74.2|76.4|76.8|77.2|77.6|78.8|79.6|79|78|78|76.6|78.6|76.8|77|77|74.8
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|23.15|23.15|23.75|24.2|23.95|24.2|23.75|23.95|23.8|23.95|23.8|23.35|23.4|23.65|23.25|22.95|22.95|23.15|23.25|23.55|23.6|23.5|23.4|23.15|23.4|23.9|23.8|23.75|23.65|23.3|23.55|23.6|23.6|23.55|23.55|23.8|24|23.8|25|25|25.45|25.4|25|24.8|25.15|25.1|25.2|25.15|25.15|25.2|25.2|25.15|25.25|25.25|25.35|25.7|25.6|25.8|25.7|25.8|25.75|25.95|25.85|25.75|26|25.9|25.9|26|25.7|25.95|26.35|26.45|26.5|26.35|26.4|25.85|25.75|25.7|25.8|25.8|25.95|25.3|26.4|26.4|26.15|25.85|25.5|25.1|24.7|24.85|25|24.7|24.8|25.1|25.35|25.3|25.3|25.5|25.35|25|25.5|25.1|25.3|25.35|25.6|25.65|25.45|25.45|25.65|25.5|25.45|25.8|25.6|25.8|26.2|26.7|26.85|26.8|26.8|26.8|26.95|26.9|27|26.9|26.4|26.3|26.3|25.7|25.75|25.4|25.15|25.05|25|25.05|25.3|25.15|25.15|25.05|25.2|25.25|25.05|25.95|26|26.05|26.5|26.7|26.7|26.7|26.65|26.85|26.55|26.3|26.05|26.1|26.15|26.35|26.45|26.4|26.3|26.5|26.45|26.7|26.7|26.85|26.8|26.8|27|27.35|27.3|27|26.7|26.75|26.8|26.9|26.9|25|24.8|25.45|25.45|25.35|25|25.2|25.35|25.95|26.1|26.15|26.15|26.2|26.4|26.35|26.5|26.5|26.5|26.35|26|26|26|25.8|26|25.95|25.55|25.45|25.5|25.3|25.5|25.5|25.4|24.95|25|||25.25|25.4|25.5|25.5|24.8|24.6|24.5|24.9|24.5|24.9|25.3|24.9|25|25|25.2|25|23.9|23.5|23.3|23.3|23.5|23.6|24|24.2|24.7|25|24.6|24.3|24.7|25|24.8|24.8|23.8|24.2|24.3|24.1|24.2|24.3|24.2|24|23.9
03776|17884|/equities/tipiak|CACALL|67.5|66.5|67|67|67|67|68|68|67.5|65|68|68|68|68|68|68|68|67|67|66|65|65|65|65|65|65|65|65|65|64|64.5|64.5|64.5|64|62|67.5|68.5|68|68|67.5|70.5|70.5|70.5|70|69.5|68.5|68|68.5|70|70|70|70|70|68|68|68|68|67.5|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|69.5|68|69.5|69.5|70|70|70|70|70|70.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|69|69|69|70|71|69|69|69|69|71|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|70|69.5|69.5|67.5|67|65.5|65.5|63.5|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|69.5|69.5|72.5|73.5|74|73.5|73.5|72|71.5|70.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73.5|74|72|72|73|73|72.5|74|74|74|71|73.5|73.5|73.5|71|73.5|72.5|73|73.5|73.5|73.5|73|74|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|74.5|74|74|76|75.5|75.5|73.5|75|73.5|76|73|72.5|||72|72|70|68|65|67|67|67|67|66|66|66|65|66|65|65|66|66|65|66|66|65|65|65.5|65.5|66|66|66|66|65.5|66|66|67.5|67|66|64.5|64.5|64|65|64|64.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.54|14.5|14.4|14.8|14.4|14.7|14.92|14.28|14.08|14.18|13.92|14|13.8|13.44|13.38|13.2|13.4|13.36|13.34|13.3|13.36|13.22|13.4|13.3|13.7|13.6|13.58|13.28|13.5|13.62|13.66|13.76|13.54|13.54|13.6|13.64|13.6|13.8|13.9|13.6|14.02|14.2|14.6|14.6|14.72|14.82|14.98|14.84|14.98|15|14.96|15.02|15.1|15.18|14.74|14.96|14.94|15.1|14.5|15.14|15.18|15.04|15.08|15.02|15.02|15.02|15.16|15.14|14.92|15.1|14.92|14.98|14.68|14.66|14.98|15|14.88|14.42|14.3|14.36|14.4|14.5|14.48|14.98|15.14|15.32|15.44|15.52|15.58|15.96|15.88|15.52|15.84|15.74|15.8|16.1|15.72|15.82|16|16|16.12|16.04|15.9|16.1|15.92|16.12|16.14|16.14|16.04|15.6|15.74|15.9|15.7|16.06|16|16.16|15.92|16.28|15.9|16.1|16.2|15.88|15.92|16.02|15.88|16.38|16.24|16.28|15.94|15.8|15.98|15.98|15.36|15.2|15.44|15.6|15.72|16|15.78|15.94|15.6|16.08|16.02|16.08|16.28|16.34|16.4|16.6|16.96|16.58|16.44|16.62|16.98|16.92|16.88|17.1|16.84|17|16.98|17.18|17.08|17.3|17.12|17.2|17.24|17.24|17.34|17.32|17.62|17.34|17.06|17.32|17.84|17.64|17.74|17.28|17.34|17.48|17.04|16.9|17.14|17.26|16.98|17.1|16.76|16.62|16.74|16.66|16.74|16.9|16.94|16.68|16.76|17.1|16.9|16.64|16.2|16.22|16.18|16.66|16.82|16.86|16.64|16.52|16.9|16.6|16.54|16.5|16.3|||15.98|15.8|15.64|14.94|14.86|14.86|15|14.62|14.2|14.36|14.52|14.4|14.48|14.48|14.48|14.5|14.36|14.46|14.46|14.46|14.2|14.24|14.26|13.8|13.7|14.16|13.94|14.1|14|14.08|13.82|14.3|14.34|14.32|14.22|14.08|14.22|14.32|14.1|14.22|14.62
03778|7160|/equities/tonnellerie|CACALL|29.3|30|30|30.6|31.4|31.3|32.1|32.2|31.8|31.9|30.2|29|28.4|28|27.6|28|28.4|27.4|27|26.8|26.7|26.4|26.4|26|26.3|26.2|26.2|26.5|26.2|25.5|25.6|26.5|26.1|26.8|26.5|26|26.1|26.2|25.7|25.8|25.8|26|25.8|25.7|25.9|26.3|26|26.1|26.2|26|25.5|26.1|25.8|25.8|26.4|26.5|27.2|27.2|27.7|26.1|28.5|26.8|26.1|25.6|25.4|24.7|25.8|25.1|24.8|25.2|24.8|24.8|24.6|24.4|24.5|24.6|25|24.9|24.8|24.9|25|25.6|25.6|26|25.7|26.3|26.5|26.4|26.4|26.4|26.5|26.8|27|26.5|26.9|27|27|27.5|27.8|27.6|27.8|27.9|27.9|28|28|27.8|27.7|27.5|27.1|27.8|28.1|28.4|28.6|28.5|28.6|28.4|28|28.2|29|28.5|27.5|27|28.8|28.7|27.7|27.1|27|26.4|25.4|26.8|26.8|26|26.6|26.5|26.8|27.5|27.1|27.7|27.3|27.6|26.7|27.8|27.3|27.7|27.1|26.5|27.3|27.3|26.3|26.3|26|25.3|25|25.4|25.6|25.4|25.5|25.6|25.6|25.4|25.6|25.6|25.6|25.4|25.5|25.5|25.1|25.5|25.5|25.6|25.4|25.6|25.5|25.5|25.5|25.4|25.6|25.8|26.3|27|26.6|26.7|26|26.7|27.7|28.1|27.4|28.9|29|29.1|29.2|29.3|28.8|28.9|28.8|28.9|29.3|29.9|30|30|30.2|30.4|30|29.9|28.6|28.9|30|30.5|30.4|||30.6|30.9|30.2|29|29.8|30|29.5|29.1|30.2|29|28.6|28.4|27.7|28.2|27.3|27.5|27.4|28|28.9|27.8|28.5|28.8|28.2|28.3|28.4|27.8|28.3|28.6|29.5|30|28.8|29|28.7|28|28.1|28|28.2|28.4|28|28.7|28.4
03779|40315|/equities/total-gabon-sa|CACALL|144.5|145.5|143|141|140|140|140|141|141|141|141|139|140.5|143|138|138|137.5|137.5|138|138|139.5|138.5|139|137.5|138|140|141|141.5|141|141|141.5|143|135.5|135|133.5|134|135|134|135|133|138|141|142|141|140|140|142.5|146.5|146|147|138|138|140.5|138|138|138|136.5|138.5|137|135|135|136.5|135|135.5|137|135.5|135|134|136.5|137|134|138|137|139.5|136.5|134|136|134.5|136|135|134.5|134.5|135|135|134.5|133|133.5|131.5|132.5|132|133|134.5|133.5|133|132|134|134|135|134.5|134|134.5|135.5|137|136|136|137.5|136|137|135|134.5|135.5|134.5|134.5|135|138|135.5|135.5|137|137.5|137.5|138|135|135.5|136.5|136.5|135.5|135.5|136|135|136|137|136|134|133|137|138|139|139|138|141|141|141.5|142|142|142|141|141.5|142.5|141.5|142.5|142|142|139.5|141|141|142|142|142.5|142|142.5|142|143|143|144|143.5|143|144.5|143|142|145|142|143|140|140|142|142|140.5|138.5|140|140|138.5|140|140|140|141|139|138.5|136|135|134.5|135.5|135.5|138.5|135|136|137|135|135|136|137|138.5|134.5|135.5|137.5|140|138.5|140|140|139|||143|139.5|141|142.5|142|140|143|143.5|144|142.5|146|146.5|139|139.5|139.5|138.5|138.5|138.5|137|138|136.5|136|138|136.5|138|137.5|138|135|133.5|136|137.5|137|137.5|137|137|136.5|137|136|137|137|137
03780|17887|/equities/touax|CACALL|7.94|7.96|7.92|7.96|7.98|7.98|8.16|7.86|7.84|7.56|7|7|6.8|6.76|6.76|6.7|6.8|6.88|6.9|7.06|6.9|6.7|6.7|6.7|6.66|6.78|6.86|6.9|6.9|6.9|7.1|7.46|7.54|7.54|7.6|7.68|7.28|7.18|7.48|7.16|7.5|7.6|7.68|7.52|7.7|7.94|8.08|8.26|8.1|8|8|8|8|7.92|7.94|7.84|7.92|7.98|7.96|7.9|7.9|8|8.06|8.02|8.1|8.18|8.06|8.1|8.06|7.92|7.86|7.84|7.82|7.94|8.04|8.12|7.82|8.02|8.08|8.1|8.14|8.06|8.08|8.2|8.4|8.4|8.2|8.8|8.78|9.1|9.18|9.02|8.92|8.9|9|9|8.92|9.08|9.22|9.04|8.88|8.88|8.88|8.8|8.62|8.6|8.62|8.56|8.46|8.42|8.46|8.64|8.66|8.68|8.74|8.86|8.74|8.6|8.8|8.58|8.7|8.74|8.86|8.8|8.46|8.26|8.2|8.22|8.22|8.24|8.26|8.24|8.26|8.24|8.44|8.42|8.52|8.52|8.58|8.52|8.14|8.38|8.34|8.4|8.48|8.56|8.62|8.68|8.64|8.66|8.56|8.54|8.54|8.56|8.52|8.68|8.82|8.94|9.02|8.86|8.78|8.78|8.78|8.92|8.92|8.82|8.86|8.68|8.48|8.34|8.36|8.36|8.52|8.56|8.52|8.6|8.44|8.52|8.78|9|9.12|9.04|9.2|9.32|8.98|9|9.14|9.08|9|8.9|9.18|9.4|8.94|8.94|9.02|9.02|9|8.74|9|9.02|9.26|9.4|9.48|9.48|9.56|9.72|9.72|9.8|9.78|||9.9|10|9.32|9.36|9.8|10.5|10|10.2|9.96|10|9.86|10|10.3|10.05|10.2|10.2|9.9|9.92|9.64|9.38|9.4|9.68|9.9|9.9|9.96|10.15|9.98|10.3|10.2|9.74|9.7|9.74|9.7|9.5|9.58|9.64|9.82|9.86|9.7|9.36|9.2
03781|7034|/equities/transgene|CACALL|2.645|2.68|2.63|2.55|2.52|2.53|2.49|2.475|2.45|2.535|2.61|2.585|2.595|2.565|2.53|2.575|2.53|2.6|2.6|2.63|2.63|2.56|2.575|2.56|2.58|2.585|2.57|2.73|2.52|2.58|2.605|2.625|2.635|2.62|2.66|2.67|2.64|2.625|2.67|2.65|2.7|2.87|2.95|2.88|2.41|2.39|2.46|2.53|2.4|2.455|2.48|2.51|2.57|2.58|2.525|2.415|2.37|2.365|2.35|2.4|2.4|2.38|2.38|2.4|2.39|2.4|2.42|2.4|2.36|2.4|2.395|2.42|2.395|2.38|2.38|2.385|2.375|2.39|2.4|2.42|2.37|2.43|2.415|2.44|2.47|2.585|2.57|2.5|2.45|2.55|2.57|2.6|2.45|2.515|2.63|2.67|2.66|2.675|2.65|2.725|2.78|2.51|2.42|2.34|2.22|2.215|2.24|2.24|2.24|2.22|2.28|2.265|2.28|2.26|2.3|2.29|2.27|2.3|2.315|2.26|2.235|2.215|2.24|2.265|2.33|2.32|2.33|2.215|2.265|2.27|2.2|2.23|2.25|2.22|2.26|2.115|2.16|2.145|2.205|2.27|2.23|2.3|2.33|2.38|2.44|2.325|2.33|2.41|2.335|2.35|2.38|2.29|2.44|2.475|2.67|2.68|2.805|2.88|2.925|2.925|2.915|2.92|2.94|2.92|3|2.985|2.9|2.94|3.1|3.07|3.02|3.02|2.79|2.93|2.97|2.51|2.52|2.53|2.55|2.535|2.49|2.51|2.55|2.645|2.68|2.66|2.51|2.525|2.56|2.57|2.605|2.66|2.645|2.585|2.6|2.62|2.54|2.57|2.64|2.7|2.71|2.75|2.8|2.74|2.9|2.965|2.81|2.94|2.88|||2.745|2.68|2.525|2.52|2.5|2.58|2.515|2.565|2.62|2.615|2.72|2.74|2.69|2.665|2.66|2.71|2.77|2.7|2.715|2.69|2.76|2.78|2.59|2.55|2.415|2.505|2.47|2.62|2.4|2.41|2.48|2.495|2.555|2.525|2.49|2.495|2.52|2.595|2.64|2.575|2.6
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|174.2|177.3|179|180.5|179.6|178|180.3|182.2|187.5|184|180.8|173|171.6|174.8|172|172.2|170.5|169|167.3|166.3|169.1|166.7|164.4|161.2|158.7|162.4|163.3|156.3|157.8|160.2|160.8|164.3|160.8|159.1|154.6|157.4|156.5|156|156|155|153.5|155.9|157.7|158|172.5|173.7|175.4|171|171|167.1|167.3|172.4|170|167.1|166.5|166.4|164.6|162.6|162.8|163|159.5|162.1|161|163.2|162|158|156.7|157.1|157.7|160.4|158.6|160.3|157.8|156|158.9|158.5|154.4|156.4|157.1|163.1|160.8|166.1|166.8|169.6|178.2|182.2|174|163.6|161.6|164.4|166.1|166.8|168.4|171.4|170.3|168.5|170.8|176.3|176.2|176.4|178|176.8|177.5|179.7|177.6|178.2|176.2|175.4|177.8|175.6|175.8|178.2|179|181.7|182.6|186|186.6|186|184.5|185|184|184|184.7|184.2|183.4|178.6|179.6|180.2|180.9|178.2|179.5|180.2|175.9|177.1|181.3|182.6|187.5|185.1|183.9|184.4|184.9|188.8|190.3|190.9|191.4|187.8|185|178.2|172.2|171.4|172.8|172.7|174.3|174.8|171|174.4|174.8|176.6|177.8|176|172.2|175.3|174.2|177.9|177.6|178.1|176|176.6|173.7|171.4|170.1|164.5|166.2|168|166|164.7|165.6|167.5|165|162.9|162.3|160|164.4|165.2|171.5|169.2|168.5|168|161.6|149.4|151.3|156.6|160.6|160.2|158.2|156.4|156.4|157.3|160|163.8|160.4|159.6|161.1|161.1|162.5|163.8|163.4|164.2|163.8|||159.8|157.7|158.8|156.9|156|152|156.1|159|160|163.2|165|163.2|163.2|160|158.1|154.8|152.8|153.8|151.6|153.4|158.3|157.6|157.6|157|152.2|153|151.2|154|155.9|154.9|156|153.2|152.3|150.4|151.7|153|153.5|151.3|153|153.2|151.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|53|52.9|49.98|45|46.04|46|44.9|44.86|42.98|41.08|41.44|41.05|41.5|42.98|43.06|42.95|42.07|42.72|42.7|43.3|42.69|43.16|43.45|42.32|42.11|40.4|41.7|41.15|42|42.4|43.45|43.59|44.08|40.99|41.23|42.17|42.34|45.41|44.8|45.01|43.66|44.3|44.36|43.95|45.45|44.68|46.5|46.72|46.93|45.85|46.8|47.1|46.96|47.55|47.02|47.2|46.18|46.99|45.23|45.29|47|44.31|45|46|47.89|48.74|46.95|46.17|45.93|45.92|46|47.71|47.5|46.92|48.8|48.37|52.08|53.04|52.54|52.24|51.72|51.4|53.42|53.5|54.92|54.74|54.14|53.38|53.5|55.36|55.84|55.72|55.98|55.3|56.22|56|55.98|55.68|55.64|55.78|56.14|55.9|54.12|53.12|53.7|53.5|52.64|53.38|52|51.78|51.78|51.1|51.48|50.4|51.44|51.52|50.8|50.24|50.62|50.18|50.44|51.8|51.56|53.34|53.54|53.56|54.56|54.16|54.9|56.08|56.9|55|53.24|56.14|55.7|57.42|57.92|58.84|59.92|60|59.86|61.3|61.62|60.3|60.84|60.38|59.16|58.86|58.56|57.9|58.1|58.42|58.4|57.88|58.74|59.2|59.34|59|59.84|59.62|58.74|58.32|57.74|57.9|57.8|57.54|58.24|59.14|59.82|60.2|60.66|58.7|58.26|58.4|58.6|58.7|58.34|57.3|56.58|55.52|53.36|54|59.9|62.4|62.7|61.5|60.98|60.98|62.76|62.64|63.5|64.4|64|64.78|64.2|64.66|64.54|65|65.86|65.22|65.66|65.8|67.5|66.48|68.36|67.64|66.84|66.94|65.92|||65.2|64.3|63.8|63.82|63.32|63.44|65.28|63.74|63.64|63.5|63.86|66.06|65|65.82|66.14|65.56|67|66.38|65.8|66.88|68.26|70|68|68.32|67.7|68.14|69.26|71.02|73.02|73.82|73.08|74.3|75.68|75.4|76.6|77.26|80.88|83.5|85.2|84.18|83.36
03784|17674|/equities/unibel|CACALL|1020|||1000|1030|||995|1080|1030|1030|1070|1030|1080|1090|995||990|990|995|995||990||985|1000|990|980||965|980||955|965|965|955|||970||970|970|965|960|960|970||||980||||995|970|975||||1000|1000|1000||||1000||1000|1000|985|||||985|985|1020|1040|955|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||||865||||885|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|860||920||||||||920|||920|920||885|860|840||840||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||660|680|680||650|||660|||||650||650||630|620
03785|7145|/equities/union-fin.-france|CACALL|17.3|17.1|16.9|16.7|16.7|16.65|16.55|16.35|16.1|16.1|16.15|16.35|16.2|16.5|16.2|16|16.05|16.05|16.05|16.1|16.2|16.1|16.35|16.5|16.45|17.1|17.05|16.85|16.9|16.95|17.15|16.75|16.8|16.7|16.8|16.75|16.85|17|17.25|17|17.1|17.4|17.1|17.6|17.3|17.6|18.1|17.85|17.6|17.95|18.1|18|18.2|18|18.2|18|18|18.15|17.5|18.2|18.2|18.05|18|17.9|17.75|17.8|17.9|18|18|17.7|17.9|17.85|17.65|17.8|17.8|17.9|17.4|17.4|16.85|16.5|16.55|16.6|16.3|16.15|16.2|16.1|16|16.4|16.3|16.35|16.05|16|16.4|16.6|16.6|16.8|16.75|17|17.1|17.1|17.05|17.1|17.15|17.3|17.45|17.2|17.1|17.3|17.4|17.6|17.6|17.5|17.85|18|17.8|17.65|17.9|17.95|17.75|17.75|17.8|17.55|17.8|17.8|17.75|18.35|18.1|17.8|18|18|18.1|18.05|18.1|18|18|18.05|18.05|18.1|18.3|18.3|18.2|18.7|18.25|18.5|18.3|18.4|18.2|18.25|18.45|18.25|18.3|18.35|18.4|18.5|18.55|18.5|18.75|19.1|18.85|18.95|18.5|18.45|18.7|19|19.2|19.1|19.1|19.3|19.15|19.2|19|19.25|19.05|19|19.15|19|19.3|18.85|18.95|18.85|19.1|19.15|18.45|18.2|17.5|18.2|18.15|18.15|18|18.4|18.5|18.25|18.3|18.5|18.4|18.95|19|19.2|19.45|19.6|19.5|19.5|19.5|19.3|19.4|19.75|19.6|19.55|19.4|||19.8|19.7|19.65|19.6|19.6|19.75|20.1|20.1|20.2|20.3|20|20.3|20.4|20.5|20.1|20.5|20.2|20|19.9|20.3|20.6|20.8|20.8|21|21|21|21.4|21.9|21.4|21.4|21.1|21.4|21.3|21.5|21.1|21.4|21.4|21.4|21|21|20.9
03786|17892|/equities/union-tech-info|CACALL|0.52|0.518|0.51|0.506|0.52|0.51|0.51|0.518|0.508|0.514|0.54|0.532|0.532|0.53|0.53|0.526|0.526|0.538|0.546|0.546|0.528|0.524|0.528|0.528|0.524|0.544|0.552|0.568|0.57|0.528|0.538|0.52|0.499|0.51|0.51|0.51|0.51|0.512|0.51|0.51|0.534|0.536|0.536|0.54|0.54|0.536|0.56|0.568|0.568|0.576|0.576|0.57|0.572|0.576|0.556|0.56|0.558|0.56|0.53|0.532|0.528|0.53|0.528|0.528|0.528|0.532|0.518|0.532|0.538|0.532|0.546|0.546|0.546|0.548|0.546|0.55|0.55|0.554|0.546|0.54|0.546|0.556|0.556|0.554|0.546|0.546|0.556|0.548|0.55|0.542|0.542|0.542|0.538|0.538|0.54|0.54|0.54|0.54|0.532|0.534|0.536|0.528|0.528|0.534|0.53|0.542|0.526|0.524|0.528|0.538|0.538|0.538|0.538|0.542|0.548|0.548|0.552|0.552|0.55|0.55|0.54|0.548|0.552|0.57|0.548|0.534|0.534|0.534|0.534|0.536|0.52|0.536|0.548|0.55|0.542|0.55|0.54|0.554|0.554|0.554|0.55|0.554|0.556|0.556|0.55|0.55|0.556|0.556|0.534|0.534|0.552|0.558|0.558|0.55|0.548|0.558|0.56|0.56|0.57|0.56|0.58|0.582|0.57|0.576|0.576|0.576|0.578||0.578|0.574|0.55|0.54|0.544|0.546|0.562|0.57|0.58|0.56|0.614|0.612|0.598|0.596|0.59|0.6|0.602|0.604|0.6|0.6|0.608|0.6|0.594|0.582|0.582|0.588|0.588|0.588|0.592|0.58|0.584|0.586|0.6|0.6|0.596|0.594|0.59|0.59|0.608|0.606|0.59|||0.584|0.6|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.585|0.575|0.57|0.565|0.57|0.575|0.585|0.59|0.58|0.605|0.615|0.615|0.575|0.575|0.58|0.59|0.585|0.59|0.575|0.6|0.6|0.6|0.615|0.585|0.59|0.58|0.575|0.575|0.575|0.59
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|26.3|26.88|26.96|27.49|27.89|26.79|26.05|27.44|27|27.49|27.99|27.9|27.95|27.08|26.6|26.18|25.94|26.3|26.44|26.45|26.5|25.76|25.73|25.86|25.4|26.42|26.78|26.79|27.03|27.65|27.4|27.39|27.32|27.31|26.67|27.12|26.8|25.77|24.56|25.56|26|27.85|28.09|28.25|28.4|29|29.34|29.26|28.56|27.95|27.3|27.5|27.74|26.88|26.38|26.01|26.2|25.5|25.8|25.39|25.14|24.81|24.4|24.25|24.53|24.27|24.18|24.48|24.92|25.53|25.25|25.7|25.96|26.21|25.79|25.14|24.5|24.01|24.02|23.79|23.88|24.26|24.31|24|24.35|23.02|22.2|21.1|20.96|21.15|21.46|22.82|22.53|22.74|22.31|22.25|22|22.68|22.9|23.35|23.78|23.97|24.26|23.92|24.19|23.94|23.98|24.02|24.13|24.38|24.04|24.2|24.8|25.43|25.67|25.69|25.35|25.67|25.19|25.46|25.03|24.27|24.34|24.48|24.55|24.39|24.23|23.95|24.17|24.29|23.85|24.1|23.29|23.32|23.38|23.9|24.18|24.18|24.39|24.97|24.41|24.54|25.1|25.69|25.7|25.8|25.54|26.46|26.26|26.74|27.17|27.19|26.79|26.94|26.08|27.12|27.47|28.08|28.34|28.92|28.01|27.71|27.63|28.28|28.2|28.08|27.64|27.58|26.96|27|27.18|26.43|26.2|26.24|25.98|25.47|25.42|25.5|25.99|25.89|25.71|26|26.82|27.3|28|27.57|27.16|26.9|27.34|26.94|27.05|28.51|28.68|28.31|28.07|27.68|26.91|26.98|27.3|28.16|27.13|27.13|27.47|27.43|27.64|28.52|29.46|29.34|29.31|||29.09|29.38|28.74|28.29|28.79|27.95|28.06|28.92|30.56|31.2|32.13|30.47|30.3|30.7|30.44|31.24|31.18|30.88|29.86|29.9|29.58|28.87|28.62|29.66|29.71|30.55|30.47|30.56|31.72|31.48|32.9|32.7|32.5|32.64|32.36|32.65|33.13|33.08|33.22|33.19|32.84
03788|408|/equities/vallourec|CACALL|8.545|8.745|8.92|9.46|8.94|8.44|8.73|8.66|8.735|9.045|9.39|9.14|9.25|9.5|8.82|8.575|8.66|8.85|8.725|8.58|8.51|8.65|8.77|8.64|8.52|8.85|8.705|8.7|8.275|8.435|8.23|8.415|8.325|8.265|7.915|7.625|7.4|7.76|7.76|7.72|7.85|8.345|7.685|7.5|6.93|6.3|6.745|7.29|7.255|7|6.825|6.87|6.9|7.03|7.05|6.955|6.945|7|7.07|6.95|7.15|7.265|7.6|7.505|7.375|7.26|7.49|7.32|7.52|7.77|7.395|7.39|7.535|7.795|7.595|7.17|7.225|7.76|7.685|7.51|7.405|7.62|7.5|7.4|7.07|6.735|6.63|6.44|6.6|7.02|7.22|7.5|7.25|7.43|7.18|7.3|7.005|7.23|7.415|7.705|7.985|7.795|7.89|7.825|7.79|7.65|7.46|7.425|7.25|6.98|7.1|7.25|7.3|7.285|7.4|7.45|7.55|7.5|7.46|7.52|7.825|7.75|7.875|7.9|8.23|8.09|8.49|8.475|8.4|7.74|7.835|7.925|7.885|7.32|7.325|7.535|7.46|7.195|7.425|7.65|7.62|7.355|7.55|7.95|8.2|8.455|7.795|7.39|7.32|7.31|8.85|9.01|9.15|9.1|9.4|9.5|10.05|10.56|10.21|10.54|10.29|10.74|10.18|10.1|10.49|10.41|9.9999|10.0413|9.6891|9.4958|9.772|9.627|9.4267|9.5303|9.4681|9.7651|9.9792|10.6214|10.4626|10.6076|10.5524|10.3176|10.5109|10.9529|10.6214|10.8424|10.2554|9.9999|9.6062|9.3231|9.5303|9.1781|8.819|9.254|8.888|9.0469|9.2195|9.4336|9.9446|10.0344|10.2209|10.5316|10.1311|9.9446|9.9654|9.9861|10.0482|10.2554|10.1656|||10.0482|10.4281|10.5834|10.1276|10.4522|10.7043|9.5648|9.8411|10.3003|10.4626|10.839|10.7406|10.9132|11.4415|11.0082|11.0962|11.3604|11.5675|11.7057|11.6004|11.6884|11.7747|12.7726|14.3092|13.9501|12.5689|12.0389|11.2395|10.7043|11.06|10.877|10.839|10.7388|10.2209|9.6356|9.4422|9.3991|9.2799|9.1487|7.9056|
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|16|17.95|13.1|16.6|15.95|16.45|17.2|17.65|16.35|17.55|17.44|17.57|16.25|21.92|23.58|24.16|24.8|25.04|26.56|25.26|25.6|25.9|25.1|25.5|25.64|26.5|24|23|23.54|23.52|22.7|23.5|22.92|20.66|22.62|25.92|26.9|27.66|28.46|28.9|24.5|22.36|20.76|20|21.66|21.68|21.12|21.3|21.42|20.9|21.44|22.3|17.6|18.35|17.21|19.92|20.42|20.3|21.48|20|17.75|19.95|20.66|20.26|19.6|19.5|18.55|15.5|16.16|16.74|12.02|12.16|12|11.92|12.46|12.6|12.28|12.7|12.41|12.73|13.32|12.61|12.81|13.5|13.75|14.2|14.1|12.59|11|11.27|12.07|12.4|12.59|11.95|11.55|20.52|22.04|22.44|23|20.52|20.16|19.76|21.32|24.6|17.1|15|14.5|13.81|13.2|12.55|12.34|11.9|11.5|11.17|11.39|10.86|10.65|11.09|12.69|12.37|12.11|12.05|11.82|12.03|11.85|12.01|12.15|11.7|12.17|11.96|11.6|11.3|11.19|11.5|11.07|10.95|11|11|11.2|11.47|11.51|11.64|11.75|11.5|11.55|11.6|11.15|11.15|10.73|10.76|10.83|10.73|10.87|11.04|11|11.08|10.97|11.5|11.75|11.61|11.71|11.5|11.3|11.28|11.32|11.11|11.07|11.7|11.08|10.76|10.11|10.49|10.45|10.76|11.51|11.99|12.35|12.6|12.7|11.97|11.97|11.82|11.89|11.9|12.5|12|11.58|13.14|13.44|14.15|13.05|11.95|11.8|11.53|11.47|11.9|12.32|11.78|13.28|12.86|12.31|12.45|12.81|12.5|12.84|11.58|10.55|10.8|11.52|||10.7|10.24|10.58|10.34|10.38|10.16|10.6|10.8|10.2|10.14|10.04|10.26|10.18|10.24|10.26|10.16|10.36|10.24|10.5|10.34|10.58|10.66|10.72|11.28|11|11.46|11.22|11.5|12.5|11.7|11.9|12.78|12.7|13.4|12.22|13.22|13.02|15|14.88|14.08|11.56
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|29.48|29.82|29.36|29.84|30.04|30.06|30.24|30.32|30.02|30.42|30.62|30.92|30.6|30.9|31.3|31.4|31.1|30.64|30.5|30.78|30.44|30.38|30.18|29.64|29.88|29.84|29.62|29.68|29.5|29.5|29.5|29.7|30.06|30.24|30.3|30.3|30.3|29.68|29.4|30.52|30.16|30.6|30.68|30.5|31|31.5|31.8|32.02|31.9|32.02|32.5|31.9|32|31.84|31.74|31.72|31.56|30.8|32.12|32.26|33|33.3|33.48|33.38|33.26|32.88|33|32.86|33.3|33.02|32.62|32.72|32.5|32|31.84|31.64|29.6|29.52|29.58|29.42|29.6|29.82|29.96|29.96|31.18|31.14|31.28|31.22|30.24|30|30.1|30.4|30.04|30.04|29.8|29.8|29.88|30.3|30.5|30.78|30.64|30.6|31.12|30.66|30.72|30.94|30.74|30.94|30.92|30.74|30.3|30.7|31.24|31.2|31.38|31.64|32.56|31.6|31.4|31.6|31.54|31.26|31.36|31.66|31.56|31.4|31.1|30.84|30.9|31.08|30.72|30.94|30.54|30.04|30.64|31.26|31.72|31.54|31.22|30.94|30.74|30.9|30.88|31.7|31.2|31.22|30.5|30.84|30.64|31.5|31.3|31.06|31.2|31.16|30.9|31.24|31.3|31.84|32.28|31.4|30.76|31.16|31.3|32.06|32.84|32.8|32.5|32.54|32.96|32.8|32.98|33.14|32.94|33.92|33.5|33|33|32.88|32.7|32.64|33.1|32.54|32|32.28|32.96|32.54|32.64|32.84|33|33.6|32.72|32.04|32.2|32.16|32.04|32.42|32.4|32.12|32.12|32.52|32.24|32.3|32.16|31.98|31.9|31.94|30.9|30.84|31.8|||30.88|30.9|30.2|30.8|30.65|30.75|31.25|31.4|30.75|30.9|31.15|31.5|31.45|31.05|30.7|30.85|29.9|29.95|29.9|30|31|31.25|31.05|31.1|31.2|30.55|30.9|29.7|29.85|29.8|30.25|30.55|30.5|29.95|29.9|30|29.7|29.6|29.25|29|29.05
03791|40320|/equities/inside-secure-sa|CACALL|1.17|1.17|1.178|1.23|1.234|1.224|1.232|1.26|1.23|1.298|1.31|1.29|1.28|1.348|1.332|1.336|1.264|1.272|1.334|1.34|1.286|1.34|1.21|1.19|1.204|1.188|1.164|1.164|1.212|1.16|1.156|1.074|1.06|1.06|1.086|1.07|1.094|1.068|1.03|1.05|1.088|1.108|1.118|1.118|1.104|1.15|1.208|1.22|1.154|1.156|1.136|1.16|1.158|1.09|1.15|1.19|1.194|1.192|1.214|1.236|1.21|1.222|1.268|1.272|1.29|1.302|1.27|1.3|1.32|1.366|1.338|1.35|1.318|1.324|1.292|1.274|1.29|1.31|1.302|1.32|1.31|1.33|1.368|1.392|1.33|1.33|1.31|1.312|1.28|1.34|1.316|1.322|1.356|1.366|1.36|1.408|1.412|1.448|1.438|1.43|1.48|1.47|1.5|1.448|1.448|1.438|1.444|1.418|1.418|1.356|1.346|1.388|1.336|1.364|1.37|1.358|1.322|1.336|1.342|1.32|1.334|1.36|1.45|1.568|1.636|1.73|2.14|1.9|1.938|1.938|1.92|1.91|1.87|1.86|1.926|1.93|1.98|1.974|1.99|1.972|1.962|2.04|2.06|2.145|2.15|2.16|2.04|2.045|2.005|2|1.98|1.99|1.96|2.02|2.04|2.075|2.1|2.1|2.135|2.14|2.1|2.135|2.13|2.13|2.135|2.12|2.27|2.28|2.24|2.26|2.35|2.28|2.24|2.105|2.09|2.065|2.095|2.17|2.13|2.18|2.155|2.135|2.16|2.215|2.22|2.25|2.25|2.245|2.31|2.375|2.36|2.45|2.4|2.38|2.36|2.4|2.36|2.355|2.475|2.42|2.435|2.425|2.44|2.49|2.55|2.635|2.63|2.63|2.595|||2.48|2.46|2.455|2.45|2.455|2.55|2.53|2.54|2.54|2.56|2.55|2.55|2.59|2.57|2.75|2.85|3.23|3.18|3.08|3.13|3.23|3.16|3.075|3.045|3.07|3.08|3.01|3.11|3.13|3.12|3.15|3.205|3.205|3.2|3.25|3.285|3.25|3.305|3.2|3.03|2.98
03792|17896|/equities/vetoquinol|CACALL|135.8|142.8|135|141.8|140.4|138.6|142|135|135.6|130.8|129.4|129.6|131.6|131.2|133.6|132|132.6|130.6|130|132.2|131.6|132.2|132.2|125.2|127.8|131|131.8|129|132.2|132|134|132.2|134.8|131|129|130|132|132|134|133|133|135.2|140.6|141|145|145.4|147|145.2|148|148|145|146.6|148|147.2|153|150|147|146|147.6|147|147.6|145.2|147.4|148|147|147|141|143.8|144.4|141|148.6|144|137|136.6|136.6|132.4|128.2|130|128.2|127.8|129.6|127|128.4|130|130|130.2|131.4|133.6|130|131.8|133.8|127.6|132|132.8|132.2|136.8|135|134.2|134|130|132.4|133|137|137.8|132.6|132.2|133|133.2|133.6|136.8|132.8|131.4|133|133|135|130.6|128|129.4|128|129.6|123.6|123.8|123|126|122.6|119|114|109.8|104|103.4|104.4|104.2|105.6|101.2|106.6|104.4|103.4|103.4|104.2|106.6|106|109|105.4|105|104|104.8|103.4|105.2|106.2|108|108.6|109.2|109.8|110|110.8|110.8|109|109.2|110|109|107.8|107.4|109.8|111|108.8|108|107.2|107.2|106.2|107|107.6|107|104.6|104.6|103.2|103.2|102.6|103.6|102.8|103.2|102.8|102|104|106|105.4|105.8|108|104.2|107.2|106|106.4|109.2|108.8|110.8|110|110.2|111.8|108.4|109.4|103|100.4|100.8|102|102|102.6|101.8|102.2|101.4|102|||98.2|98.2|100.5|100.5|100|98.2|97|97|95|95.2|94.2|93.4|92.8|93.6|93.6|92|91.4|92|93.2|90.8|96.8|96.4|93.8|94|93|93.2|92.8|93.2|93.6|93.4|93.8|97|94.6|95.6|94.4|94.4|94.4|90|89.8|89|89
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|38.05|38.25|37.85|38.7|38.95|37.75|37.2|36.95|37|37.65|37.55|36.75|37.5|36.95|36.05|36.5|36.5|35.8|35.8|35.45|36|35.4|35.05|34.65|34.35|34.75|34.5|34.7|34.5|34.95|35.1|35.35|35.95|35.8|34.8|34.9|34.7|34.5|34.4|35.3|36.1|37.25|37.7|36.85|37.2|37.7|38.4|38.3|38.6|39.3|39.2|39.4|38.7|38.55|38.55|37.5|38.75|37.65|37.7|36.85|37|36.8|37.1|36.15|36|36.1|36.65|38.1|38.15|38.6|38.45|38.4|38.75|39|39.6|39.15|38.8|38.75|38.75|38.2|38.05|38.75|38.5|38.95|38.65|38.85|39|38.15|38.05|38.75|39.1|39.1|39.5|40.5|40.25|40.6|40.55|41.1|41.9|42.7|42.95|42.5|42.15|43|43.1|43|43.05|42.15|42|41.65|42|42.1|43|43.2|43.7|44.05|43.3|42.35|42.5|43|42.8|43|43.4|42.4|43.1|42.85|43.25|43|42.65|42|41.65|40.75|40|40.05|40.65|41|41.7|41.9|42|41.5|41|41.5|41.2|42|41.25|41.45|40.85|41.9|41.25|42.25|42.15|41.75|41.5|41.5|41.15|42.6|42.8|43.3|43.75|43.95|43.3|43.1|43.55|43.85|43.8|43.85|44.1|43.95|43.45|43.45|42.55|42.15|41.5|42|42|42.3|42.35|43.25|42.7|42.5|42.5|41.9|42.35|43.7|43.8|44|42.45|41.75|41.85|41.75|42.25|42.45|42.25|42.4|42.2|43|43|42.8|44.3|44.55|43.9|43.55|44.05|44|44.4|43.8|43.2|42.8|42.9|||41.4|40.4|40|39.85|39.75|39.05|38.35|38.7|39.35|39.45|39.65|40.2|40.2|40.2|40.5|40.35|40|40.1|40.2|40.3|39.2|40.25|40.25|40.25|40|41.5|40.4|40.2|39.9|39.55|39.45|39.75|40.05|39|38.95|38.75|38.45|38.3|37.8|36.6|36.5
03794|7152|/equities/viel-et-cie|CACALL|5.8|5.8|5.82|5.82|5.84|5.84|5.84|5.94|5.88|5.8|5.8|5.8|5.84|5.84|5.78|5.82|5.8|5.82|5.82|5.8|5.8|5.8|5.8|5.66|5.58|5.76|5.62|5.7|5.7|5.7|5.74|5.76|5.78|5.78|5.78|5.78|5.76|5.62|5.68|5.6|5.76|5.68|5.7|5.72|5.74|5.78|5.84|5.82|5.88|5.9|5.88|5.9|5.88|5.84|5.88|5.86|5.9|5.8|5.9|5.9|5.82|5.74|5.9|5.82|5.72|5.9|5.9|5.88|5.86|5.82|5.86|5.9|5.92|5.84|5.88|5.98|5.88|5.8|5.84|5.9|5.86|5.9|5.98||6|6|6.02|5.94|6.02|6.04|6.1|6.08|6.1|6.08|6.06|6|6.06|6|6.06|5.78|5.58|5.62|5.62|5.64|5.6|5.68|5.72|5.76|5.78|5.74|5.74|5.74|5.66|5.64|5.64|5.66|5.76|5.78|5.7|5.7|5.92|5.66|5.88|5.92|6.08|6|6.1|6.1|6.1|6.1|6.06|6.08|6.04|5.96|5.92|6.02|6|6|6|5.96|5.98|6|6.04|6.04|6.1|6.08|6.04|6.1|6.08|6.1|6.08|6.08|6.08|6.08|6|6.08|5.82|5.8|5.92|5.86|6.18|6.18|6.18|6.16|6.14|6.12|6.18|6.12|6.1|6.08|6.12|6.1|6|6|5.94|5.9|5.98|5.94|5.96|5.92|5.94|5.88|5.86|5.92|5.9|5.9|5.9|5.96|5.94|5.94|5.88|5.88|5.96|5.9|5.9|5.92|5.88|5.86|5.94|5.88|5.9|5.96|5.94|5.92|5.96|5.94|5.96|5.96|5.96|||5.9|5.9|5.96|5.98|5.76|5.74|5.8|5.94|5.9|5.9|5.88|5.9|5.9|5.94|5.92|5.9|5.9|5.9|5.94|5.96|6|6.04|6.04|6.04|6.12|6.14|5.88|5.68|5.84|5.76|5.68|5.8|5.78|5.7|5.74|5.64|5.6|5.68|5.78|5.78|5.64
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|52|52|53|53.2|54|54.3|53.5|53.6|53.4|54.3|54.2|53.7|54.6|54.5|53.6|54.4|54.4|54|53.1|53.9|53.5|53|53.4|53|53.4|54.2|52.1|53|53.8|54.5|55|55|56|55.4|54.3|54.2|54.4|54.2|54.4|55|55.8|55.2|56.5|55.9|56.5|56.9|57.7|58.1|58.3|57.7|57.6|58.3|58.2|58.7|58.7|58.6|57.7|57.7|57.2|56.2|56.2|56.1|56.7|56.4|56.5|56.6|56.5|57.2|57|56.9|57.8|56.2|52.9|53|53|52.5|51.6|53|53.5|52.5|51.3|51.6|50.8|52.5|52.2|52.2|51.1|51.2|51|52|51.8|51.8|52.3|53|52.7|53|52.8|52.8|53.6|54|53.3|53.7|54.4|54.1|54|52.6|53.1|52.5|52.9|53.5|53.2|54.6|54.7|53.4|54|54.9|54.7|53.8|53.8|55.2|54|53.8|53.6|57.1|56.6|57|57|57|56.8|56.8|57|56.8|55.5|55.2|55.3|55.7|56|56.6|57.5|57.7|57.2|57.8|57.8|59.2|58|57|56.4|56.6|57.1|57.3|56.4|56.2|56.6|56.5|56|57.7|56.6|57|57.4|57.7|57.8|57.4|57.6|57.9|58.5|58|58.3|59.4|58.7|58.2|59.6|59.5|57.6|59|59.9|60|59.4|61.1|61.6|60.5|60.4|60.6|61|62|62|61|58.4|56.8|57.6|58.6|59.1|58.6|57.8|58.4|58|57.6|57.5|56|57.1|58|58.7|58.6|58.5|59.4|58.1|59.6|60.2|60.5|61.2|||60.6|62.6|62|63|61.2|59.9|60.3|60.5|58.6|59.4|60.5|61.4|60.6|59.9|58.4|59.8|59|58.2|57|55.7|58|55.1|54.4|53.1|54.2|53|52.7|52.6|53.8|52.8|55|54.3|54.5|54.5|54.3|52.6|53|52.1|53.3|52.6|54
03796|6977|/equities/virbac|CACALL|373|388.5|389.5|398|387|390|403.5|388|379|396|405.5|411|420|438|428.5|430|433|424.5|425|415|416|423.5|419.5|415|411.5|420.5|429.5|433|445.5|435|427|427|427|414.5|413|410.5|413|412|410|407|402.5|408.5|425|427.5|436|427|421|430|418.5|414.5|407.5|410.5|409|408|406|419|426.5|425.5|440|437.5|433|419.5|412|411.5|388.5|385.5|382|386|390|384.5|380|364.5|360|354.5|358|360|369|357|360.5|370|368|362.5|364.5|373.5|385.5|387|388.5|394.5|372|379|372|348.5|340.5|345|354.5|351|345|351.5|356|355|358.5|354.5|358|361|353.5|356.5|356.5|353.5|358|355|348|344|335|338.5|336.5|331|327|331.5|333.5|326.5|331|340.5|341|345.5|341|339.5|344|336.5|330|330.5|327|323|337|327.5|323|311.5|311|306.5|314.5|325|319.5|318.5|323|315|291|292|289|289.5|284.5|285|282|278.5|278|280|278|281|271|282.5|267|269|266|268|268.5|266|268|268.5|267|266.5|268.5|270.5|272.5|273|272|272.5|270|270|262.5|265|264.5|263|261.5|270|271.5|268|267|263|272.5|275.5|274.5|270|276|277|284|280|276|282.5|282|278|285|275|251.5|229.5|223|223.5|223.5|226.5|225|224.5|226|||220.5|220|222.5|218.5|217|210.5|212|209.5|209.5|223|238|233.5|229|228|225.5|223|216|215.5|214|214|221|224|214.5|202.5|203.5|206|208.5|213|216|221.5|222|224.5|225.5|221.5|219|216|215.5|215|215|216|215
03797|17897|/equities/visiodent|CACALL|||3|3|3|3|3|3|3|3|3|3|2.96||||2.94||||2.98|2.86||2.82||3||2.96|3|3||2.98|2.96|2.98|2.94|||2.96|2.94|2.94|2.94|2.98||2.94|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.4|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.12|2.12||2.6|||||||2.56||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.58||||||||2.5|2.34|2.58||2.6|2.5|2.44|2.54|2.52|2.5|2.5|||||||2.56|2.58|2.5|2.5|2.6|2.5|2.5|3|2.54|2.5|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||||2.42||||||||2.78|||
03798|7177|/equities/cegereal|CACALL|36.8|36.4|36.2|36.2|36.4|36.8|35.8|35.8|36.2|36.2|36|35.8|35.6|35.6|35.6|35.6|35.2|35.2|35.2|35|35.2|34.4|34.4|34.4|34.4|34.4|34.2|34.2|34.4|34.4|34.4|34.2|34.4|34.4|34.4|34.4|34.8|34.8|34.8|35|34.8|35.2|35.4|37.4|36.2|35.8|35.4|35.2|35.2|35.2|35.4|35.4|35.6|35.6|35.6|35.8|35.8|36.4|37|36.8|36.6|36|36|36|35.8|36.2|35.8|35.8|35.8|35.6|35.6|35.2|35.2|35|35.4|36.6|35.2|35.6|37.4|35.4|35.2|36.2|36.4|36.6|36.6|36.8||36.2|36.4|39.4|37.4|38|37.5721||||37.9718|38.7712|38.7712|38.5713|38.7712|39.3707|39.1709|38.7712|38.5713|38.5713|38.1716|38.3715|38.1716|37.9718|38.7712|38.5713|38.5713|38.3715|38.7712|38.7712|38.7712|37.9718|38.1716|38.1716|37.9718|37.3722|37.7719|38.1716|38.1716|38.1716|38.1716|37.7719|38.1716|37.7719|37.1724|36.7727|36.5728|36.373|36.7727|38.3715|36.5728|37.7719|36.5728|37.5721|38.971|39.9703|38.971|39.5706|39.3707|39.5706|40.9695|40.7697|39.3707|39.9703|39.3707|39.1709|39.5706|39.5706|38.971|39.7704|39.7704|39.7704|39.7704|39.7704|39.7704|39.7704|39.9703|39.9703|40.1701|39.5706|39.3707|39.3707|38.7712|38.3715|38.7712|38.7712|39.1709|40.5698|40.5698|40.5698|41.3692|41.9688|42.3685|41.5691|42.7682|42.9681|42.3685|42.9681|43.1679|44.9666|39.5706|39.3707|39.3707|39.3707|39.1709|38.971|39.1709|39.1709|39.1709|39.1709|39.1709|39.3707|39.7704|39.9703|39.7704|39.3707|38.971|39.1709|39.1709|38.971|38.3715|39.1709|39.3707|||37.9718|38.1716|38.1716|38.971|38.5713|39.1709|39.1709|39.9703|40.1701|40.7697|40.9695|40.7697|38.1716|35.9733|36.1731|33.7749|33.7749|33.7749|33.7749|33.9747|33.9747|34.3744|33.7749|33.7749|32.9755|32.7756|32.5758|33.1753|32.1761|31.7764|31.7764|31.9762|31.9762|32.1761|32.1761|32.1761|32.1761|32.1761|31.7764|31.9762|31.9762
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|17|16.22|16.42|16.98|17.3|17.44|17.52|17.6|17.8|17.9|18.18|18.36|19.14|19.96|19.5|19.2|19.3|19.1|18.8|18.92|19|18.94|18.94|18.6|18.54|18.82|18.8|19|19|19.24|19.3|19.06|19.2|19.24|19.2|19.52|19.84|20.1|19.8|20.1|20.4|20.9|20.75|20.65|20.3|20.55|21|20.9|20.8|21|20.65|21.1|20.8|21.4|21.35|21.7|21.7|22.05|22.7|22.65|22.7|22.3|22.1|21.2|21.65|22.1|21.6|20.6|20|20.05|20.25|20.5|19.48|19.24|19.5|18.5|19.5|20.25|20.95|20.75|21.6|21.5|21.35|21.95|21.2|21.85|23|22.4|21.55|21.9|21.9|23.2|23.7|23.35|23.4|23.7|23.5|23.8|23.4|23.95|23.95|24.05|23.85|23.3|23.55|23.1|23.1|23.8|23.8|23.6|23.2|23.6|23.85|23.4|23.5|23.75|23.7|23|23.3|23.15|22.7|22.95|22.4|23.05|23|22.65|23.65|22.25|22.2|21.5|22.05|21.55|20.6|20.7|21.5|21.2|21.4|21.65|21.8|21.65|22|22.35|21.9|21.85|21.8|22.5|22.35|22.4|21.5|21.55|21.45|21.4|21.65|21.95|22.4|21.75|22.5|22.1|22.1|21.5|21.5|22.1|21.85|21.75|22|21.8|21.85|22.45|22.15|22.5|22.75|23.8|23.35|22.65|22.65|22.6|22.4|22.5|22.1|21.9|21.65|21.25|21.55|21.6|22.1|21.85|22.75|23.1|23.6|23.8|24.1|23.8|24.05|23.35|23.8|23.65|23.15|22.8|23.25|24|23.9|24.5|24.05|23.9|24.5|24.2|23.8|23.55|24.3|||23.05|23.15|22.95|22.3|22.1|21.85|21.2|21.25|21.1|21.05|21.2|22.2|21.2|21.2|21.6|21.5|21.8|20.7|20.85|21.8|22.1|23.9|23.65|22.75|23|23.5|23|24|23.25|23.4|23.9|24|24.3|22.85|23.7|24|24.45|25.75|25.85|25.7|26.55
03800|7444|/equities/vrank-pomm-mono|CACALL|18.2|18.05|18|18.4|18.15|18.2|18.2|18.3|18.15|18.45|18.55|18.6|18.25|18.5|18.25|18.05|18|18|17.85|17.75|17.9|17.95|17.15|17.1|17.1|17|17.05|17.1|17.05|17|17|17.1|17|17.2|17.25|17.2|17.1|17.1|17.5|17.5|17.6|17.8|17.7|17.7|17.6|18|17.95|17.9|17.8|17.95|17.95|17.85|17.85|18|18|18.25|18.2|17.9|17.9|17.9|17.65|17.8|17.9|17.6|17.95|17.7|18|17.8|17.95|18|17.8|18.15|17.3|17.25|17.3|17.05|17.05|16.95|16.95|17|17.05|17.1|17.15|17|17.35|16.8|16.9|17.1|17.1|17.05|16.85|16.85|17.15|17|16.95|17.5|17.5|17.6|17.3|17.4|17.05|17.1|17.05|17.2|17.35|17.25|17.4|17.15|17.1|17.25|17.5|17.45|17.7|17.9|17.9|17.95|17.9|17.7|17.85|17.8|17.85|17.9|17.8|17.8|17.95|18.15|18.1|18|18.5|18.1|18.3|17.9|17.75|17.75|18.2|17.5|17.5|17.4|17.65|17.75|17.85|17.8|17.6|17.8|17.6|17.9|17.95|17.8|17.85|18.1|17.9|18.05|18.15|18.15|18|18.15|18.3|18.25|18.1|18.2|18.15|18.1|18.1|18.1|18.1|18.1|18.4|18.4|18.2|18.1|18.1|18.05|18|18.05|18.4|18.1|18.05|18.3|18.45|18.3|18.45|18.7|18.65|18.6|18.6|18.4|18.5|18.5|18.4|18.2|18.1|18.6|18.4|18.5|18.6|18.15|18.4|18.05|18.35|18.4|18.5|18.6|18.2|18.2|18.2|18.45|18.45|18.2|18.2|||18|17.8|17.5|17.2|17.4|17.8|18|18|18.5|18.15|18.2|18.5|18.15|18.2|18.25|18.45|18.4|18.4|18.3|18.1|18.2|18.05|18|18.05|18.1|18.2|18.2|18|18.1|18.1|18.2|19|17.9|15.6|14.1|14.15|14.3|14.4|14.5|14.05|14.05
03801|17872|/equities/solucom|CACALL|51.6|49.5|50.6|53|50.6|52|52.4|51.6|49.8|52|51.4|53.2|53.4|52.4|54.4|53.8|53|52.4|51.8|52|51.8|51.4|51|51.8|50|51.4|52.8|52.6|54.8|54.4|54.6|54.2|54.4|51|50.2|51.4|51.4|51.4|50.6|49.2|50.2|49.1|48.6|50|50.6|51.2|51.4|50|48.3|49.9|48.4|47.7|48.1|47.9|48.1|48.1|49.1|47.8|46.7|48|48.6|47.6|48.8|47.6|49.8|48.7|50.4|50.6|48.4|49.5|47.4|47.5|45.1|46.4|45.5|45.6|45.7|47.1|45.5|45.6|45.4|45|45.9|47.2|48.5|48.6|47|46.1|44.3|46|46.9|46.7|46.5|46.3|46.6|45.1|45.6|44.2|46|46.2|46.1|46.1|46.9|46.7|46.4|45.3|45.6|44|44.1|43.7|43.5|44.1|44.4|43.2|44|44|44|43.8|43.8|43.1|43.4|43.5|40.8|42.2|42.1|41.8|42.1|41.2|42.5|42|40.8|41.8|41.3|40|40.5|40.3|41.5|40.8|40.7|41.8|41.8|43.6|43.4|43|42.9|40.6|40|40.2|39.9|40|40.6|40.2|39.7|39|39.6|38.7|40|40.9|40.7|41|40.5|40.5|40.2|39.6|39.7|38.5|38|37.9|37.8|37.6|37.8|37.6|38|37.7|38.2|38.1|37.7|38.1|37.8|37.7|36.2|36.5|36.2|37.4|37.3|38|37.8|37.7|37.9|37.9|38.3|38.7|38.7|36|35.6|36.3|35.6|34.8|35.9|36.8|37.2|38|36.9|35.9|35.9|35.8|36|35|35|||34.7|35.1|35.2|35.7|36.2|36|35.6|36.85|36|35.45|35.7|35.5|35|35.2|35|35|34.9|34.1|34|34.25|34.9|33.9|34.1|33.95|33.65|34.45|33.35|33.75|34|34.1|33.9|33.8|34.55|33.95|33.4|33|32.95|32.25|32.8|32.9|33.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|100.1|101.3|101|102.8|102.5|104.4|104.2|105.2|105.3|106|108|108.5|109.2|108|105.7|106|105.8|106.1|107.2|105.4|106|104.6|102.5|100.7|99.1|99.25|100.3|99|99.05|99|99.3|100.2|101.9|102.6|100|102.5|102|101.7|102.5|103|105.1|105.8|106.5|108.4|110.5|111.7|112.6|114.4|114.5|114.3|114.7|114|115.5|116.2|116.2|116.6|115.4|116.7|116.1|115.4|114.7|114.5|113.7|113.7|114.5|117.2|117.7|119.6|117.2|117.6|121.7|120.5|119|117.1|118|118.3|118.5|118.6|119.8|120.7|118.5|120.7|120.7|122.6|125.4|126|125.9|126.8|123.7|123.2|121.8|120.5|120.1|120.7|120.5|120.8|119.3|122.9|123.7|122.1|123.2|124.1|123.7|123.6|123.2|121.2|121.1|121.7|122.7|121.8|120.8|120.9|123.3|123.7|124.2|123.8|124|123|121.9|121.6|122|121.8|120|118.9|119|118.5|113.7|111.8|111.5|111.7|112.1|110.1|107.5|106.6|108.1|109.7|111.3|111.8|111.6|109.7|108.6|110.6|111.6|112|112.1|111.9|111.4|116.1|115.4|115.5|115.5|114.7|115.2|114.9|113|114.5|115.4|115.7|117|116|115.1|115.2|115.5|115.8|114.8|115.3|115.4|115.2|115.1|114.5|114.3|114.3|114|114|114.1|112.8|113.7|112.1|114.4|114.6|113.4|111.5|113.3|113.2|115.1|115.6|114|112.4|111.9|110.7|111.2|110.6|111.2|110.9|109.3|109.3|110|109.9|111.5|110.8|110.2|111|111.9|110.6|110.2|110.5|110|108.9|109|||106.3|105.7|106|104.5|105|102.9|101.7|101.8|101.1|104.3|103.5|102|102.2|102.5|101.8|101|100.9|99.95|97.5|96.75|95.8|97.1|96.2|95.75|95|95.2|92.85|93.5|93.5|94.5|95.2|97.45|98.1|97.95|97.7|97.25|98.45|98.8|100|100.7|99.25
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|8.9|9.3|9.32|9.63|9.72|9.77|9.64|9.68|9.2|9.29|9.15|9.11|9.3|9.49|9.37|9.17|9.17|9.25|9.42|9.09|9.03|8.99|8.91|9|8.8|9.02|9.39|8.95|9.01|9.23|9.21|9.62|9.62|9.14|9.29|9.38|9.57|9.4|9.2|9.09|9.1|9.34|9.3|9.73|9.84|9.62|9.5|9.4|9.44|9.25|8.92|9.05|9.5|9.49|9.68|9.55|9.49|9.57|9.35|8.9|8.76|8.68|8.53|8.5|8.5|8.6|8.24|8.38|8.31|8.15|8.02|8|7.81|7.81|7.73|8.15|8.05|7.99|7.9|7.99|8.11|8.32|8.4|8.7|8.77|9.07|8.88|8.43|8.5|9|9.1|9.02|8.74|8.67|8.9|8.79|8.83|9.09|9.23|9.24|9.1|8.99|9.1|9.07|9.17|8.99|9.04|8.8|8.55|8.45|8.18|8.39|8.44|8.4|8.6|8.7|8.65|8.7|9|9.18|9.4|9.15|8.48|8.36|8|7.82|7.54|7.35|7.4|7.45|7.2|7.3|6.92|6.8|7.06|7.48|7.5|7.44|7.51|7.65|7.61|7.7|7.85|8|7.98|7.85|7.7|7.97|7.76|7.69|7.53|7.62|7.61|7.52|7.58|7.8|7.79|8|7.93|8|8|8.09|8|8.01|8.2|8.12|8|8|8|7.96|7.75|7.85|7.99|7.44|7.5|7.35|7.3|7.4|7.45|7.6|7.6|7.34|7.64|7.6|7.86|7.65|7.99|8.01|8.39|8.11|7.89|8|7.9|7.81|7.87|7.61|7.73|7.45|7.75|8.08|7.55|7.55|7.79|7.4|7.61|7.73|7.81|7.77|7.82|||7.41|7.01|6.95|6.78|6.69|6.76|6.5|6.66|6.63|6.65|6.68|6.55|6.6|6.36|6.5|6.3|6.35|6.28|6.22|6.5|6.74|6.95|7.16|7.17|6.57|7.02|7|7.46|7.68|7.34|7.41|7.95|7.69|7.3|7.3|6.94|6.98|7.09|6.9|6.95|7
03804|17900|/equities/xilam-animation|CACALL|41.1|40.8|40.6|41.45|40.8|42.8|43|43|42.35|43.2|42.6|42.5|42.5|42.5|41.65|41.5|40.8|40.8|40.85|40.35|40.8|40.5|40.7|40.35|40.15|40.5|40|40.05|40.5|40.6|38.2|38.8|38.95|38.75|39.5|39.95|40.6|40.5|40.05|39|39.5|40.4|39.9|40.4|40.3|40|40.25|40.25|40.5|40.3|40.35|39.85|38.7|38.9|39.65|39.7|40|40.2|40.4|40.4|40.5|41.7|41.1|40.9|40|39.6|40.1|40.3|39.7|40.4|40.7|41|40.35|39.95|41|40.4|40.05|41.5|41.05|41.95|39.6|39.15|35.9|36.8|37.3|36.8|36.9|35.7|34.85|36.6|36.5|36.4|35.7|36.3|36.2|36|35.9|36.25|36.25|37|37.3|37.35|36.9|37.15|37.15|37.2|37.25|37.2|37.6|37.25|36.75|37.6|37.7|37.9|37.8|38.45|37.75|37.55|36.75|36.6|36.7|36.45|36.6|37.6|38.3|39.75|39.6|39.5|38.2|39.6|42.3|42.4|39.65|39.65|40.55|41.05|41.45|41.85|42.1|42.5|42.3|44.3|43.95|44.7|44|41.8|42.15|42|42.55|42.95|43.25|43.1|43|43|43|43.6|43.2|44|44.05|43.2|43.05|43.6|43.9|44|42.8|43|43|43.65|43.95|44.55|44.05|44.05|45|45.45|45.5|45.2|44.65|43.85|44.25|43|43.05|42.8|42.9|44.25|45.1|45.35|44.75|45|45.6|45.5|46|45.55|45.9|45|45.4|45.5|45.55|45.85|46.5|47|47.6|46.9|47.4|47.3|47.2|45.4|45.85|45.55|47|||47.2|48.2|47.95|47.7|46.75|47.55|47.8|48|48.55|47.6|47.8|48.5|47.4|46|45.25|45.3|45.25|44|44.55|45.75|45.55|45.75|45|45.15|46.15|47.05|46.9|48.9|49|47.5|46|46.35|45.5|45.8|47|48|46.7|47.8|47.65|47.2|48.5
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|155.36|155.4|153.16|155.22|155.08|156.3|158.22|157.88|157|157.32|156.22|158.4|157.24|155.32|154.2|152.84|153.02|153.58|152.36|150.52|151.52|150.88|150.12|151.74|150.1|155.1|156.32|152.92|155.64|154.82|154.14|155.8|154.9|151|146.52|146.76|147.24|146.84|145.58|149.38|147.66|151.7|151.06|152.94|153.22|152.5|151.7|150.8|151.44|153.02|152.08|152.3|151.4|150.4|149.94|149.42|148.42|146|145.3|144.62|142.8|144.02|143.5|143.06|143.86|143.8|143.38|143.16|143.3|143.4|143.1|142.2|138.26|137.14|139|140.76|138.84|138.44|139|139.6|137.7|140.32|140.92|142.56|145.28|144.44|145.08|144.92|141.8|142.8|148.52|148.16|148.82|149.5|149.76|150.3|149.22|150.12|151.26|151.14|152|152.5|152.66|152.3|151|150.28|149.44|150.36|151.64|152|151.7|150|149.5|148.42|148.2|148.2|149|148.44|147.74|147.3|146.62|145.76|146|145|147.56|145.6|147.9|149.9|148.54|150|149.7|149.44|148.18|147.5|148.36|150.16|149.6|149.68|149.8|147.68|146.34|147.52|147.3|147.42|148.04|148.32|148.14|148.16|149.08|149.9|150.64|149.3|150.92|148.36|145.14|145.94|145.8|144.8|143|141.06|141.26|141.82|141|141.38|140.8|140.66|140.14|139.84|139.42|139.36|139.7|140.04|141.9|141.34|140.5|139.66|138.5|137.54|140.1|139.9|142.56|139.56|140.48|142.2|143.54|143.88|141.3|140.6|140.56|140.62|142.12|141.78|142.3|141.66|141.12|141.12|141|139.64|141.1|141.2|140.88|140.38|141.3|140.5|140.94|140.2|139.66|140.8|140.8|||139.96|139.05|138.8|137.15|136.85|135.7|138.15|136.6|135.45|136.3|135.95|135.55|134|133.65|133.45|134.4|131.05|130.95|127.7|127.4|126|127.55|127.4|125.75|126|129.45|130.15|131.3|132.1|133.45|133.15|133.05|134.35|135.2|134.4|135.35|138|136.5|136.8|136.2|136.3
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|114|115.08|115.56|116.2|118.28|116.28|118|118.72|118.6|118|118|118.2|119.32|116.58|113.6|112.86|111.84|112.9|112.24|110.84|111.06|110.9|107.3|103.56|101.56|103.58|103.5|102.82|103.72|105.6|104.42|107.34|105.26|104|99.5|102.96|100|100.96|98.2|101.16|99.5|111.98|110.82|108.8|109.98|113.56|114.26|114.64|114.8|114.38|114.22|116.2|116.56|115.24|114|108.24|108.3|110.14|109.4|111.08|111|112.74|109.14|108|109.82|111.64|111.12|112.1|113.48|114.26|113.52|113|113.1|111.5|112.84|114.16|115.06|114|114.36|116.56|113.02|118.16|115.2|116.8|116.5|115.96|117|113.88|112.16|110.8|115.22|113.14|112.8|114.64|114.62|115.6|112.66|113.96|115.82|114.72|116.8|117.52|116.5|114.48|115.22|114.94|114.8|114.3|111.68|112|109.64|111.4|113.82|113.94|114.42|114.96|115.28|115.7|114.8|116.58|116.5|114.18|116.24|116.8|116.8|116.02|120|111.1|112.1|111.12|111.36|111.36|107|104|108.5|111.08|112|110.66|112.3|112.52|110.28|109.42|111.78|113.2|111.94|110.56|109.8|106.38|107.5|110.6|112.2|111.76|112.5|113.34|111.5|114.5|113.98|114|113.8|112.86|110.72|111|110.72|111.72|110.1|109.8|110.66|109.72|106.86|107.92|107.92|101|97.95|98.6|98.21|96.7|96.03|95.8|97.68|99.6|97|95.07|95.72|96.4|99|97.83|97.1|97.58|99.9|100.16|101.04|100.34|99.67|100.72|98.91|98.5|98.5|98.1|102.72|103.94|103|100.12|98.63|99.74|101.3|101.4|100.7|100.66|101.52|||96.7|97.07|97.39|98.65|97.6|95.03|94.5|96.1|97.35|100.06|101.84|101.7|100.32|100.5|99|99.61|99.87|100.52|96.87|99|99.57|99.55|100.18|97.75|96.74|103.84|99.05|95.6|90.63|91.11|91|93.8|93.58|92.87|90.61|91.85|93|93.97|94.02|93.17|90.16
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|32.75|34.55|33.54|33.99|34|34.25|33.79|34.28|33.23|32.76|32.55|32.36|31.95|31.98|31.45|31.17|30.65|31.19|31.14|30.6|30.54|30.43|29.97|28.94|28.62|29.5|29.9|30.15|30.38|31.4|31.45|31.75|32.48|32.32|31.46|31.23|31.62|31.72|32.02|32.17|33|33.71|34.18|33.18|33.27|32.9|33.23|33.96|33.08|32.69|32.72|34.94|35.11|31.63|31.43|30.94|30.86|30.89|30.88|30.82|30.89|30.85|31.01|30.96|31.18|31.07|31.35|31.91|31.47|31.26|31.3|31|30.58|30.6|31.17|31.25|30.67|31.04|31.55|31.71|32.14|33|32.86|33.05|32.27|31.93|31.97|31.35|31.26|32.23|31.38|30.35|31.56|31.64|31.76|32.74|33.21|33.5|34.03|34.6|35.13|36.12|36.43|36.58|36.7|36.83|36.91|36.72|36.34|36|36.68|36.5|36.45|35.96|35.31|35.95|35.59|36|35.19|35.4|35.06|34.65|34.69|35.1|34.95|35.38|36.77|36.63|36.59|36.68|36.62|36.68|36.44|35.9|35.25|36.01|36.05|35.95|37.13|37.96|37.21|38|40|41.25|42.93|43.06|42.66|42.81|43.06|43.2|43.18|42.69|42.63|43.09|43.29|44.02|44.09|45.81|45.72|45.59|45.11|45.78|45.6|45.76|45.83|46.05|46.3|46.87|46.08|46.23|45.84|45.19|45.35|45.08|44.99|44.1|44.23|44.57|44.29|44.5|43.62|43.59|45|45.95|46.73|46.06|46|45.77|45.8|45.53|45.95|47.56|47.36|46.69|47.25|47.4|46.1|45|44.96|45.1|44.06|44.05|44.7|44.35|44.69|44.34|44.11|43.83|44.2|||42.68|42.73|41.69|41.13|40.85|40.78|40.58|40.1|40.46|40.96|42.02|42.57|42.92|43|43.15|43.11|42|43.39|43.29|43.55|43.64|42.94|41.87|41.97|41.25|41.92|41.45|40.74|40.9|41.4|41.54|42.05|41.21|42.49|43.1|42.8|43.74|44.1|43.5|45.73|45.52
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|30.225|31.78|30.97|32.1|32.745|32.56|32.59|31.095|30.37|30.48|29.685|29.3|29.25|28.56|28.24|28.21|28.68|28.625|28.65|28.33|28.305|29.2|28.52|28.385|28|28.5|28.14|27.515|26.4|26.195|25.83|26.095|26.265|25.5|24.62|25.15|24.14|24.28|23.9|24.94|24.7|26.325|26.95|26.81|26.705|27.3|26.75|26.75|26.86|27.37|28.5|27.76|27.675|28.57|28.01|28.27|28.855|29|29.315|29.6|28.75|28.825|28.945|28.64|27.535|27.19|27.7|27.49|28.08|27.82|27.61|27.105|26.25|25.6|25.285|25.19|24.74|24.93|24.76|25.25|25.6|26.08|25.76|25.975|26.15|25.99|26|25.57|25.24|26.395|28|28.8|27.58|27.865|27.82|28.26|28.025|28.48|28.62|28.29|28.545|28.55|28.52|29.285|29.48|28.535|28.845|29.195|28.65|28.45|27.96|29.22|29.75|30.135|30.455|30.665|30.7|30.48|29.54|29.3|29.1|29.135|29.44|28.825|29.76|29.36|28.9|28.16|28.38|27.1|26.82|26.555|25.54|24.825|24.945|26.375|26.35|26.05|26.23|26.3|25.06|25.6|25.44|26.9|26.5|26.51|26.2|26.24|25.535|26.05|25.92|24.91|24.65|24.485|23.6|24.29|25|25.84|27|27.335|26.77|26.46|26.515|26.695|27.03|27.155|27.33|27.59|27.1|26.705|26.75|25.38|25.125|25.63|25.4|25.455|25.565|26.285|27.365|26.77|26.6|26.245|27.375|26.75|27.63|26.835|25.92|25.305|25.145|24.45|24.9|25.41|25.415|26|25.3|24.305|24.4|23.905|24.75|25.38|24.625|24.95|24.36|24.43|24.335|24.445|24.7|24.65|25.15|||24.85|24.55|23.94|24|22.4|22.2|21.3|22.525|22.91|22.67|22.755|22.665|22.72|22.425|22.01|20.96|21.1|20.81|20.375|19.858|20.56|21|19.95|19.722|19.39|20.15|19.34|19.986|19.8|19.066|19.578|19.788|19.6|19.158|18.8|20|19.364|19.422|18.834|18.38|18.088
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.39|27.93|28.485|28.405|28.2|28.01|27.87|27.845|27.54|27.48|27.305|26.765|27.12|26.7|26.39|26.125|26.175|26.325|26.15|25.765|25.75|25.59|25.37|25.13|24.86|25.69|25.68|25.5|25.52|25.42|25.505|25.54|25.605|25.52|25.16|25.315|24.945|24.48|24|24.47|24.6|25.535|25.515|25.3|25.35|25.55|25.57|25.54|25.87|25.73|25.71|25.77|25.49|25.505|25.415|26|25.9|25.62|25.2|25.045|24.365|24.3|24.405|24.095|23.92|23.745|23.955|23.95|23.8|23.895|23.775|23.7|23.965|23.925|24.095|24.09|23.95|24.13|23.84|23.755|23.805|24.12|23.745|23.94|23.625|23.345|23.115|22.89|22.465|22.75|23.455|23.42|23.21|23.505|23.35|23.42|23.17|23.505|23.675|23.67|23.7|23.855|23.89|23.955|24.045|24|23.98|24.12|24.235|24.235|23.84|24.155|24.125|24.225|24.275|24.235|24.075|23.89|23.75|23.68|23.36|23.14|23.175|22.805|22.5|21.835|21.82|21.97|21.81|21.59|21.89|21.75|21.15|21.09|21.37|21.85|21.765|21.74|21.9|21.78|21.405|21.43|21.635|21.86|21.715|21.815|21.6|21.62|21.605|21.95|21.82|21.52|21.645|21.925|21.7|22.79|22.725|22.79|22.6|22.445|22.345|22.375|22.975|22.95|22.84|22.7|22.825|22.76|22.64|22.82|22.59|22.11|22.385|22.54|22.57|22.38|22.42|22.45|22.9|22.86|22.78|22.455|22.54|22.815|22.865|22.98|23.85|23.87|23.94|23.595|23.5|23.535|23.21|23.21|23.15|23.1|23.245|23.195|23.72|23.705|23.485|23.69|23.66|23.765|23.57|23.505|23.565|23.21|23.2|||22.88|23.09|22.825|22.57|22.625|22.42|22.27|22.385|22.64|22.635|22.575|22.565|22.835|22.935|22.605|22.725|22.7|22.63|22.17|21.81|21.73|21.735|21.23|21.005|20.89|20.5|20.03|20.055|19.818|19.488|19.71|19.53|19.532|19.21|19.176|19.308|19.372|19.25|19.278|19.17|19.074
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|63.26|65|65.69|65.69|67|66.35|65.25|64.85|64.26|64.7|64|62.98|63.51|61.68|61.11|60.2|60.7|60.68|60.42|59.53|59.87|59.8|58.8|57.62|56.7|56.86|56.73|56.28|56.29|56.8|57.12|57.89|58.61|57.8|56.52|56.94|55.91|55.58|53.89|56.1|56|58.8|59.15|58.4|57.95|59.93|60.06|60.4|61.49|58.99|59.31|59.29|58.82|59.2|59.5|58.85|60|59.24|59.39|58.44|57.47|57.6|58.06|58.14|57.75|57.6|57.78|58|57.74|58|57.16|56.53|57.1|56.5|57|56.93|56.8|56.64|54.45|54.87|54.23|55.72|55.07|55.23|55.15|54.43|53.88|52.35|51.43|52.35|54.54|54|53.39|53.8|53.25|53.55|53.31|54|54.11|53.87|54.53|54.72|54.24|52.96|53.56|53.63|53.9|53.15|53.05|52.81|51.82|52.1|52.78|53.63|53.82|54.4|54.81|54.22|54.2|54.17|52.4|52.11|51.68|51.66|51.97|53.01|51.05|51.54|51.49|50.3|50.36|50.43|48.82|48.185|49.095|51.04|50.9|50.81|51.27|50.89|50|50.66|52|53.51|52.34|53.61|53.19|53.2|53.26|54.34|54.36|53.84|54|54.35|53.03|55.69|56.27|56.8|56.45|56.45|55.9|56.01|56.64|57.39|57.18|57.44|56.83|56.7|56.18|56.39|56.89|54.35|55.34|55.7|55.66|56.22|56.3|56.54|57.45|57.14|56.56|55.7|55.57|55.22|55.44|55.38|54.95|53.81|53.75|53.5|53.3|53.77|52.25|51.97|50.6|50.32|50.5|50.82|53.29|52.9|51.82|52.01|51.41|51.5|51.21|52.1|52.35|51.95|52.5|||52.04|52.35|51.28|51.19|51.3|50.89|49.65|50.38|50.04|52.37|52.34|51.2|52.5|52.91|52.46|52.6|52.44|53.3|52.21|51.55|51.37|50.73|49.005|49.98|49.425|50.61|49.455|49.77|48.135|47.1|47.62|47.835|47.5|47.255|45.575|45.195|44.35|44.4|44.275|42.9|42.025
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.13|32.56|32.79|32.62|32.8|32.64|32.4|32.43|32.44|32.35|32.19|31.99|31.93|31.67|31.4|31.31|31.3|31.06|31.05|31|30.96|30.61|30.36|30.36|30.24|30.44|30.17|30|29.95|30.35|30.24|30.35|30.68|30.8|30.1|30.32|30.14|30.06|29.7|30.16|30.42|31.08|31.19|31.05|31.14|31.5|32.1|32.75|33.2|32.67|32.8|33|33.38|33.55|35.59|35.23|35.28|35.2|35.35|35.12|34.72|34.47|34.58|34.39|34.44|34.44|34.3|34.16|33.94|33.89|33.61|33.9|34.27|34.57|35.3|35.5|35.21|34.8|35.12|35.5|35.44|36.51|36.29|36.6|36|35.99|36.18|35.79|35.6|35.35|36.2|36.22|35.99|36|35.94|36.35|36.3|36|35.78|35.92|36.12|36.04|35.55|35.41|35.48|36|35.54|35.55|35.57|35.4|35.11|34.85|34.7|34.53|34.61|34.14|33.61|33.37|33.4|33.4|33.18|32.84|32.79|32.6|32.73|32.8|32.72|32.57|32.33|32.17|32.12|32.2|31.54|31.41|31.7|31.76|31.74|32.04|31.89|31.71|31.1|30.8|31.27|31.54|31.46|31.67|31.44|31.23|31.42|31.82|32.18|32.2|32.55|32.95|32.65|33.74|33.48|33.67|33.66|33.76|33.25|33.95|34.21|33.91|33.58|33.55|33.89|33.85|33.98|33.4|33.62|33.39|33.27|33.5|33.4|33.01|33.72|33.56|34.56|34.64|34.53|34.8|34.76|35|35.3|35.32|34.77|34.61|34|35.79|35.42|35.58|35.39|35.25|34.63|34.28|34.62|34.42|35.15|34.84|34.41|34.4|34.62|34.32|34.65|34.56|34.53|34.72|34.3|||34.33|34.36|34.13|33.93|34.06|33.7|33.68|34.15|34.66|34.93|34.51|34.41|35.01|35.46|34.88|35.01|34.68|35.25|34.78|34.43|34.07|33.89|34.06|33.99|33.81|34.77|33.71|33.16|33.29|34.01|34.33|34.03|34.26|33.89|33.31|33.5|33.6|33.85|33.97|33.44|33.53
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|203.6|205.6|199|203|200.2|198.1|201.8|203|202.3|200.4|203.1|208|216.4|215.5|215.7|215.2|215.2|215.9|215|212.5|213|212.1|207|206.4|200.9|207|209.1|201.8|205.2|206.9|206.3|207.1|207.5|204|202.4|205.6|204.4|207.3|198.35|202.1|198.6|205.3|205.5|209.4|216.5|215.5|214.7|212.7|214.5|213|212.3|208.3|212.2|212.6|210|210.7|210.2|207|203.4|204|197.3|195|189.25|188|189|185.2|185|188.5|187.6|187.4|188.1|184|177|173|175.95|179|179.35|175.65|175.8|178|178|183|181.2|190|193.25|195.3|195.5|194.65|189.8|189.5|195|190.55|191.5|189|189.9|190.25|188.6|191.5|191.8|192.45|191.6|190.55|191.5|191.3|191.5|190|188.95|190.5|192|191|189.25|188.5|191.05|189.55|189.45|190|189|190.55|191.05|189.75|189.5|190.55|188|185|182.25|181.4|179|174.55|172|171.1|171.05|168|167.6|165.4|166.5|167.2|168.1|168|168.2|166.45|165.25|165.5|164.1|164.25|164.6|164.3|163.2|162.3|161.25|161.5|161.2|158|157.9|156.65|155.75|161|158.75|159|159.1|158|154.15|150|151|149.5|150.55|148.7|151.25|150.3|153.2|153.45|152.5|155.5|155.75|155|152.25|153.4|152.15|152.5|154.85|154.15|153|150|151.1|152.1|154.95|153.4|151.95|151.8|153.5|153|153.8|152.85|151.7|150.4|150.25|150.15|151.2|150.3|153.4|151.55|151.35|150.75|154|151.95|151.55|150.55|149.7|149.55|151.1|||145.65|146.05|147.55|146.5|143|141.95|142.4|142.5|142.05|141.95|142|144.15|145.3|145.3|145|143.85|144.3|139.95|136.75|136.9|137.95|138.15|136|134.7|131.75|137.1|134.95|137.2|139|138.85|139|137|137.65|137|134.5|133.45|135|131.6|129.4|127.4|124.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|17.4|17.48|17.615|17.865|17.74|17.665|17.8|17.865|17.67|18.32|18.29|17.7|16.395|16.205|16.16|15.95|15.99|15.935|15.745|15.615|15.655|15.665|15.685|15.635|15.415|15.205|15.285|16|16.04|15.61|15.18|14.92|15.13|15.28|14.71|14.73|14.685|14.695|15.045|15.53|15.395|15.8|16.03|15.98|15.905|15.87|16.03|15.895|16.24|16.12|16.36|16.4|15.85|15.425|15.41|15.43|15.52|15.5|15.73|15.66|15.5|15.49|15.42|15.365|15.27|15.305|15.01|15|15.3|15.5|15.35|15.31|15.31|15.5|16.18|15.94|16.05|15.745|15.635|15.31|15.415|16.03|15.98|15.56|15.52|15.295|15.2|14.87|14.675|14.62|14.93|15.19|15.01|15.17|15.26|15.545|15.725|15.61|15.835|15.615|15.86|15.925|16.06|16.92|16.905|16.825|16.82|17.055|17.3|17.395|17.1|16.94|17.195|17.13|16.96|16.9|16.945|16.59|16.5|16.385|16.235|16.28|16.38|16.05|15.785|16.26|15.71|15.84|15.925|15.875|15.8|15.735|15.72|15.885|16.145|16.145|16.165|16.28|16.285|16.36|16.33|16.88|17.06|17.055|16.85|16.795|16.67|16.48|16.74|16.9|17.1|17|17.085|17.095|16.89|16.97|16.845|17.035|17.225|17.145|17.175|17.14|17.4|17.31|17.27|17.25|16.905|16.915|16.75|16.67|16.635|16.34|16.605|17.21|17.15|17.3|17.325|17.225|17.3|17.095|17.02|16.775|16.56|16.675|16.52|16.615|16.265|16.1|16.18|16.12|15.985|16.015|16|15.775|15.73|15.845|15.9|15.45|15.33|15.11|14.99|14.995|14.92|15.02|14.86|15.185|15.31|15.19|15.385|||15.425|15.32|15.39|15.295|15.345|15.045|14.89|14.59|14.725|14.67|14.45|14.56|14.585|14.65|14.25|14.58|14.385|14.395|14.265|14.32|14.23|14.25|14.37|14.62|14.57|14.57|14.69|14.945|15.05|14.695|15.16|14.66|14.76|14.52|14.485|14.605|14.61|14.4|14.51|14.32|14.22
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.298|13.466|13.66|13.692|13.88|13.806|13.75|13.592|13.59|13.534|13.34|13.092|13.074|12.81|12.62|12.526|12.564|12.548|12.51|12.404|12.4|12.3|12.184|12.082|11.8|12.152|12.274|12.226|12.172|12.26|12.284|12.344|12.454|12.5|12.266|12.414|12.182|12.11|11.95|12.236|12.074|12.676|12.626|12.638|12.504|12.726|12.746|12.766|12.822|12.62|12.884|12.902|13.13|13.164|13.25|13.118|13.308|13.184|13.13|13.056|12.938|12.914|13.05|13.09|12.96|12.848|12.884|12.866|12.78|12.856|12.71|12.62|12.61|12.622|12.846|12.78|12.51|12.41|11.838|11.78|11.764|12.132|12.038|12.32|11.98|11.826|11.676|11.398|11.294|11.388|11.956|11.898|11.832|12.102|12.018|12.112|12.002|12.18|12.23|12.16|12.318|12.296|12.28|12.08|12.1|12.086|12.108|12.036|12.032|11.87|11.702|11.698|11.946|12.15|12.248|12.242|12.328|12.284|12.238|12.3|11.982|12.154|11.844|11.756|11.878|11.854|11.704|11.79|11.822|11.6|11.596|11.68|11.276|11.204|11.298|11.608|11.642|11.61|11.804|11.79|11.57|11.554|11.744|12.05|11.85|12.016|11.934|11.888|11.8|11.942|11.92|11.816|11.91|11.914|11.646|12.2|12.312|12.5|12.46|12.46|12.334|12.13|12.26|12.434|12.358|12.334|12.316|12.474|12.242|12.302|12.216|11.9|12.094|12.252|12.348|12.206|12.188|12.236|12.6|13.348|13.35|13.26|13.2|13.28|13.034|13.24|12.996|12.888|12.91|12.854|12.8|12.8|12.62|12.402|12.178|12.1|12.11|12.22|12.556|12.44|12.464|12.578|12.476|12.612|12.51|12.58|12.542|12.496|12.502|||12.336|12.415|12.255|12.18|12.12|12.015|11.77|12.005|12|12.295|12.285|12.11|12.23|12.31|12.24|12.49|12.305|12.58|12.305|12.045|12.205|12.065|11.77|11.77|11.585|11.75|11.52|11.465|11.29|11.035|11.175|11.19|11.13|11.015|10.72|10.8|10.205|10.24|10.205|9.916|9.9
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.96|57.21|57.48|57.89|58|57.43|56.72|57.09|56.87|56.4|56.45|56.1|56.68|55.43|54.92|54.51|54.68|54.79|54.67|53.72|53.69|53.36|53.2|53.37|53.61|54|53.69|53|53.1|53.17|52.82|54.02|53|53.04|52.77|53.5|52.2|52.12|53.81|54.33|54.76|56.19|56.96|56.1|56.24|56.72|56.79|56.47|57.6|57.5|57.76|58.15|57.45|56.71|57.22|57.14|57.32|57.56|57|56.51|55.97|55.8|55.85|56.13|56.11|56.19|56.23|55.87|58|57.41|57.82|57.27|56.16|56.39|56.5|57.87|57.6|57.55|58.22|57.8|58.41|59.48|58.83|59.28|59.82|59.78|59.99|59.73|58.8|58.94|60|59.97|60.15|59.6|59.74|60.25|59.28|59.79|61|61.44|61.08|61.6|62.03|62|62.21|62.22|62.13|63.13|63.73|63.89|63.86|63.45|64.93|65|64.44|64.05|63.72|63.5|62.86|62.76|62.87|62.8|63.6|63.4|62.41|60.56|60|57.45|57.46|57.99|57.99|58.82|58.75|58.6|59.1|59.01|59.59|59.52|59.69|59.4|59.44|60.1|60.41|60.1|60.19|60.34|59.37|59.29|58.99|59.17|57.16|57.1|57|57.38|58.4|59.2|59|58.84|59.48|59.42|59|58.92|58.55|59.02|58.76|58.7|58.44|58.14|58.23|58.46|58.16|58.9|59.55|60.59|60.8|60.1|58.77|57.88|58.18|57.64|57.19|56.46|56.11|57.12|57.37|59.22|58.95|59.16|59.5|59|59.22|58.43|58.03|58|58.86|59.39|59.46|59.25|59.84|59.57|59.06|58.94|59.31|59.55|59.65|60|59.69|58.9|58.33|||58.47|58.6|59|58.72|57.88|57.84|59|59.06|58.82|58.94|59.74|59.72|59.94|61|57.22|57.9|56.74|57.38|56.94|55.98|55.1|56.34|57.04|57|58|57.96|57.64|57.5|57.2|55.62|56.18|54.84|55.24|53.94|54.54|55.02|53.28|53.04|53.44|54.26|54.4
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|45.465|45.78|44.84|45.955|45.615|45.5|47.06|47.35|47.375|48.09|48.295|48.87|50.75|51.44|52|52.52|53.5|53.36|53.24|52.42|52.6|52.78|51.74|52.25|50.85|52.09|54.24|51.62|52.46|53.3|53.36|53.82|53.75|52.2|52.2|52.52|53.37|53.78|53.25|53|51.59|52.51|53.13|54.97|56.29|55.44|54.91|55.17|55.55|55.27|54.71|53.75|54.73|54.5|54.21|54.29|53.29|52|50.52|50.61|49.905|48|47.06|46.795|46.85|47.015|46.445|46.35|46.5|45.825|46.01|45.64|44.1|43.2|43.725|44.745|44.8|44.145|43.825|44.68|45.025|45.615|45.72|47.61|49.825|50.52|50.57|51.04|49.655|49.5|50.56|49.285|49.175|47.945|48.6|48.685|48.385|48.96|49.155|49|48.99|49.235|48.2|48.76|48.77|48.31|48.405|48.465|48.715|48.335|47.9|47.505|47.85|47.65|47.75|48.2|47.75|48.105|48.2|48.28|48|47.66|47.64|46.84|46.655|45.635|46.415|46.3|44.335|44.3|44.5|43.5|43.25|43.645|43.4|43.5|43.63|43.8|43.2|42.7|42.74|42.4|41.75|41.2|41.22|40.84|41.08|40.88|41.22|40.9|40.98|40.18|40.26|39.57|39.4|39.41|38.92|39|38.98|38.8|37.98|37.83|37.52|37.06|37.44|36.89|37.36|37.4|37.73|37.77|37.14|38.05|37.98|37.71|37.35|37.29|36.61|36.41|36.91|37.14|36.94|36.38|36.79|36.6|37.69|37.51|37.78|37.92|38.48|38.63|39.23|39.41|39.07|38.97|39.16|39.02|38.66|38.13|38.35|38.33|38.21|38.18|38.35|37.63|38.2|38|37.4|37.47|38|||36.94|36.21|36.32|36.63|36.19|35.84|36.41|36.06|35.38|35.02|35.54|35.56|35.14|34.82|35.62|34.82|34.65|33.64|33.61|33.78|33.82|34.61|34.47|34.93|34.16|35.18|35.24|36.02|37.34|37.64|37.4|37.64|37.68|38.1|37.8|37.78|37.97|37.58|36.65|37.28|35
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.576|13.55|13.702|13.822|13.89|13.562|13.754|13.622|13.388|13.328|13.174|13.15|13.308|13.24|13.066|13.05|13.128|13.1|12.922|12.8|12.84|12.916|12.952|12.854|12.772|13.018|13.22|12.908|12.918|13.07|12.9|13.082|13.2|13.22|13.06|12.91|12.874|12.81|12.754|12.8|12.89|13.058|13.058|12.98|13.154|13.324|13.484|13.432|13.38|13.19|13.12|13.152|12.62|12.674|12.822|12.65|12.5|12.54|12.46|12.314|12.358|12.316|12.2|12.08|12.146|12.09|12.08|11.82|11.624|11.622|11.592|11.688|11.55|11.5|11.636|11.72|11.754|11.8|11.77|11.632|11.264|11.678|11.722|11.84|11.732|11.734|11.704|11.838|11.762|11.654|11.758|11.752|11.914|11.936|11.776|12.026|11.954|11.844|12.004|12.03|12.062|12.234|12.242|12.068|12.02|12.06|12.174|12.386|12.35|12.374|12.196|12.05|11.95|11.936|11.9|11.774|11.796|11.732|11.676|11.648|11.598|11.582|11.606|11.404|11.3|11.7|11.59|11.414|11.462|11.412|11.342|11.222|11.028|11.226|11.57|11.572|11.61|11.564|11.656|11.62|11.558|11.616|11.616|11.65|11.75|11.782|11.67|11.53|11.572|11.608|11.714|11.596|11.788|11.82|11.96|12.114|12.19|12.34|12.364|12.35|12.242|12.334|12.336|12.416|12.332|12.334|12.352|12.298|12.21|12.25|12.294|12.41|12.666|12.674|12.67|13.066|13.164|13.152|13.11|12.71|12.526|12.154|12.152|12.528|12.612|12.576|12.392|12.476|12.47|12.392|12.304|12.41|12.36|12.492|12.318|12.288|12.148|12.25|12.398|12.444|12.36|12.288|12.268|12.488|12.36|12.24|12.282|12.174|12.168|||12.168|12.075|12.2|12.05|12.075|11.875|11.955|12.01|12.145|12.13|12.15|12.11|12.2|12.21|12.16|12.005|11.895|11.505|11.545|11.48|11.5|11.82|11.955|12.305|12.455|12.69|12.65|12.74|12.85|12.795|12.975|12.94|13.115|13.1|13.03|13.105|13.115|13.225|13.415|13.295|13.255
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|173.98|175|172|173.64|171.32|171.96|174.26|177.42|177|179.12|182|189.76|190.5|188.36|188.24|187.22|187.1|187.56|186|184.14|186.28|186.14|182.82|182.3|175.86|183.3|185.44|181.24|183.34|185.42|184|184.74|186|180.54|178.5|178.44|179.7|178.3|177|180.16|181.8|188.66|187.14|191.4|193.92|193.5|188.34|188|185.32|183.42|181.8|181.54|184.08|187.22|187.32|189.68|189.12|184.86|184.12|180|175.8|169.64|171.62|171.52|171.58|169.94|167.94|167.26|167|164.44|160.22|162|159.8|158.2|163.82|166.78|164.98|165.4|166|165.26|163.5|168.66|165.58|167.9|170.04|172.82|173.14|172.94|169.64|166.78|173.2|169.78|170.12|169.36|170.88|170.6|168.62|168.36|169.1|166.82|169.24|167.86|166.86|163.36|162.22|160.36|161.1|161.62|163.42|162.1|160.4|161.1|163.02|162.38|164.12|163.78|162.98|163.2|166|166.1|166.18|166.66|166.86|164|160.1|154.5|152.76|153|152.74|154|153.9|152.08|150.78|149.76|151.02|154.3|156.46|156.8|156.66|153.98|153.14|154.1|152.14|152.08|152.22|153.44|156.52|156.26|154.82|155.16|155.58|153.94|152|150.14|148.4|149.2|147.68|148.42|148.94|148.4|146.88|146.84|147.04|145.92|143.82|144.3|143.42|141.06|142.82|142.3|141.92|142.7|141.82|142.62|142.64|141.24|137.42|139.06|140.92|140|139.36|136.98|136.54|138.16|141.14|139.92|140|138.32|139.28|138.4|141.4|141.5|139.9|140.52|140.84|142.84|141.5|139.02|139.56|138.98|139.72|138.48|138.02|138.6|137.14|136.38|135.98|138.08|139.5|||139.8|138|137.5|136.2|136.75|132.95|131|129.15|131.3|132.75|134.7|136.75|139.4|140.3|140.55|138.55|136.95|137.5|134.5|133.3|133.85|137.45|135.8|136.35|133.1|137.5|136|136.5|135.65|137.85|137|138.05|136.5|138.1|132.65|131.95|133.2|131|128.5|125.8|121.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|91.2|92.73|90.5|92.38|92.59|93.21|94.7|95.31|95.12|98.3|98.7|99.9|101.52|107.4|109.1|110.54|109.7|110.3|110.78|108.6|108.2|108.14|108.4|109.28|106.5|107.3|109.62|103.42|107.4|107.8|108.18|105.3|105.1|102.56|105.4|103.5|104.9|114.5|112.84|115.08|105|104.1|104.14|107.5|110.5|108|106.32|105.92|106.4|106|104.7|101.04|102.8|102.46|100.06|103.58|103.3|104.8|103.6|102.72|102.74|102.14|102.5|103.5|103.32|104.52|106.38|111.22|109.7|105.42|110|110|106.5|104.2|105.8|106.54|108.6|105.58|104.3|105.78|110.14|111.4|111|111.84|120.1|122.72|124.84|126.56|124.04|125|125.38|123.42|123.62|120.8|125.5|125.42|125.8|123.5|124|122.96|123.3|121.28|120.16|120.6|118.88|118.74|118|118.36|119.2|120|118.18|117|117.52|115.26|113.8|113.96|113.22|113.6|115|112.94|112.34|104|102.24|101.28|101.2|98.99|100.26|100.24|100.4|102.68|102.66|100.58|101.92|104.84|102.14|102|101.4|102.02|102.66|101.4|101.32|99.21|98.13|95.61|96.38|95.62|95.92|97.5|97.95|96.16|95.28|94.25|93.38|92.7|91.73|90.8|88.65|87.24|87.5|86.86|86.1|85.18|84.37|83.55|84.21|85.35|83.01|84.13|88.2|88|87.12|87.04|86.97|86.07|85.12|85.5|83.78|83.19|83.89|82.71|82.42|80.35|81.52|81|82.71|82.6|82.73|82.61|83.12|82.53|83|83.73|85.6|86|86.6|86.39|86.73|87.52|88.05|88.61|88.51|87.25|87.18|85.54|86.6|85.36|83|83.94|84|||81.73|80.82|80.3|80.54|81.8|81.29|81.62|81.82|79.41|78.8|79.73|79.07|77.31|76.15|76.98|75.7|75.46|74.67|74.91|74.65|73.64|75.34|75.16|77|74|75.26|75.82|77.81|80.48|81.27|81.55|81.55|81.17|82|81.7|80.8|80.61|80.13|80.97|81.61|80.94
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1347.5|1372.5|1338|1350.5|1300.5|1312|1372|1392.5|1403.5|1446|1503.5|1545|1560|1554|1552|1532|1552.5|1543.5|1535|1517|1534.5|1550|1551.5|1566.5|1495.5|1629|1626.5|1569|1582|1594.5|1584|1590.5|1627.5|1587|1611.5|1640|1641|1666|1623.5|1616|1590|1637.5|1622.5|1621|1660.5|1650|1550|1541|1510|1477.5|1440|1422|1438|1436.5|1460|1454.5|1432.5|1399|1383|1385|1348.5|1339|1352|1349.5|1363|1330|1310|1265.5|1278|1281|1292|1280|1226|1211|1211.5|1230.5|1224|1184.5|1195|1190|1180|1222|1216.5|1239|1298|1317|1293.5|1290|1263.5|1250|1269.5|1247.5|1272.5|1274.5|1300.5|1300|1268|1292|1277.5|1261|1271|1270|1255|1253|1240|1234|1245|1253|1282.5|1249|1220|1262.5|1337|1323|1339|1337|1336.5|1329|1339|1342|1335|1335|1331.5|1313|1290|1289|1298|1275|1278|1281.5|1268.5|1263.5|1244.5|1237|1241|1274|1270|1264.5|1252.5|1235.5|1206.5|1230|1226|1219.5|1218|1222.5|1234.5|1231|1213|1224|1226.5|1210.5|1210|1228|1207|1207.5|1195|1215|1201|1202.5|1184|1194|1188|1168|1158.5|1155.5|1152.5|1147|1158|1148.5|1135.5|1127|1115.5|1100|1086|1070|1062|1053.5|1070.5|1072|1062.5|1037|1044|1044|1076|1078|1070|1051.5|1054|1044|1058.5|1058|1053|1045|1048|1058|1038|1013|1020|1028|1015|1009|1010|982|991|985|960|964.8|971.6|||948|946.8|945.2|947.8|944.4|936|935|938|945|970|982|974|965|956.4|954.2|931.4|910.2|901.4|894.2|902.6|924.2|935.8|936.2|931|925.8|944.2|938|952.2|953.8|980|930.6|928.4|930.6|928.2|918.4|908.4|918.4|900.4|906.2|892|889.4
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|670.1|684.9|670|678.3|670.3|676.3|708.9|718|704.2|734.8|716.2|723.3|715.6|713|709|706.9|701.5|700.9|697.9|686|690.1|689.5|686|693.1|670.1|691.5|711.5|695|697.1|702.3|701|721.1|733|703.2|687.7|699.7|692.4|689.7|672.9|669|683.4|710.4|704|701|718.2|718.9|722.1|716.3|698|677.5|665.6|659.9|681.9|662.3|659.6|648.6|650|644|652.6|653.9|645.5|646.6|646.1|644.7|648.7|642.4|657|625|657|663.1|668|648.9|635.1|626|628|635.7|623.4|615.5|620.1|606.5|609|624|621|620|639|650.8|649.3|635.5|624|622.3|631.9|633.9|658|670.4|697.6|699.4|695|697.2|695|684|696.3|685.8|680|675|669.4|672.4|670|676.1|677|672|651|699.6|745.3|746.6|781.2|795|790|792|788.1|784.2|780.5|779.1|779.1|775|763.3|755.6|762|719.4|743|743.7|730.3|729.7|721|716|722.2|744|749.5|744|735.2|730.9|717.7|732.6|729.5|733.6|732|739.5|741.2|756.6|748.1|757|755.6|743.8|754.5|759.3|748.5|759.1|748.7|749|746.1|747.3|740|748.4|743.4|733.8|737.7|742|746|748|750|749.2|737|739.9|728|724|722.3|713.4|705|706.4|710.1|710|706.9|687|694.6|694.8|697|693.5|687.4|680|675|669.1|663.9|653.8|649.6|647.5|648.6|647.3|654.6|639.5|641.6|636.3|630.1|632.8|633.7|615|612.2|605.9|597.5|595.2|608|||598.4|591|581.4|567.2|565|565.2|571|573.5|591|603|604.9|603.2|607|599.4|590|585.4|561.2|555|541.1|540.1|550|560|545|534|522|527|522.4|523.3|529|533.2|530|525.8|566.2|550.6|547|552.3|558.2|548|553.1|543.6|541.9
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|374|376.45|371.8|384.8|380.4|381.5|398.3|398.75|395.1|410.4|411.65|421|430.6|429.4|425.25|419.55|421.55|421.1|420|422|422|420.15|415|415|404.25|418.45|423.75|415.7|419.85|422.05|416.25|424|429.5|412|402.95|401.95|402|399.95|398.2|405.9|403.05|414|411.55|416.25|424.5|424.7|429.7|422.2|423.5|422|416|413.95|414.15|410.95|412.05|408.8|405.75|397.45|398|396.15|389.85|388.95|386.75|386.4|390|392|366.25|361.15|367.15|368.1|371.95|365.4|354.15|352|357.15|362.5|360|359.45|362.75|358.65|354.8|365.35|366.45|368.75|380.2|386.85|386.85|385.1|372.7|378|386.6|394.2|398.4|395.85|399.15|399.05|390.1|391.1|395.05|395.5|400.1|398|398.15|398|393.2|394.85|390.15|394.65|396|395.45|387|391.65|400.1|395.75|400.85|404.65|400.75|398.5|398.55|399.3|397.5|395.6|395.6|393.85|387.55|383.4|384.95|383.8|383.5|385.85|380|379.1|378.65|375.1|373.3|374.9|376|375.15|375.9|370.6|365.9|375.3|371.4|371.15|372.2|374.4|377.05|383|384.95|385.6|388.35|383.65|387.05|388.4|389.15|392|387.15|387.45|386.35|385.75|382.75|382|382.05|378.35|377|373.15|371.4|370.7|369.2|371.1|365.3|366.75|368.55|366.1|362.45|359.15|350.25|347.1|357.85|353.25|352|344.75|346.45|350|350.65|350|344.9|342.5|345.55|341.85|344.05|340.8|336.9|338.45|344.85|348.75|342.7|337.35|339.05|336.5|336|339.6|343.8|337.7|338.95|339.35|331.2|330.65|326.25|||328.6|327.9|327.5|325.4|322.8|316.6|320.8|320.3|319.5|320.4|326.2|323.9|320.9|323.9|322|320|311.9|309.7|309.7|309.6|307.3|309.2|308.2|306.1|305.3|307.1|310.4|311.4|314.7|319.7|317.9|312.5|314.3|319|314.1|311|312.2|309.7|309.5|298.4|295.2
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.74|95.56|94.96|96.9|97|99.2|100.3|100.25|99.3|102.5|101.4|102.85|104.05|103.7|102.95|102.55|103.4|102.6|102.55|101.1|101.2|100.3|99.82|100.4|98.56|101.35|101.8|99.82|101.95|101|100.65|100.6|99.74|98|97.52|98.34|97.78|97.76|94.88|95.88|94.86|97.58|97.54|98.86|97.84|97.38|96.2|94.9|95.2|94.4|94.58|94.78|94.52|94.7|94.52|96|98.4|97.06|95.74|94.54|95|94.2|94.2|93.5|93.36|92.28|93.98|93.74|93.3|92.6|92.3|91.1|89.7|88.8|89.6|91.3|90.54|90.7|89.92|90.88|91.68|94|94.18|93.6|94.7|96.3|96.82|96|94.9|95.9|99.44|97.66|97.5|97.26|97.26|97.08|96.1|98.04|97.3|97.5|97.74|97.28|97.5|97.4|97.24|96.86|95.94|97.12|97.28|97.78|96.88|96.74|97.44|97.56|97.16|97.1|96.74|96|95.04|95.5|95.94|95.7|94.98|94.72|95.5|92.5|92.56|92.66|93.1|93.3|93.82|93|91.48|90.3|91.12|92.52|92.44|92.9|92.38|91.84|90.8|91.3|91.46|91.24|91.32|89.9|89.9|89.72|90.1|89.32|89.6|89.1|88.64|87.88|86.7|88.1|88.7|89.4|88.36|88.2|88.32|88.5|89.18|88.12|87.82|86.78|85.92|85.52|85.98|86.2|86.62|87|87.62|88.24|87.9|86.96|86.48|87.34|87.26|87|86.4|84.32|83.88|84.18|86.4|86.9|85|81.5|81.5|81.18|81.82|82.08|83.2|83.36|82.82|82.98|83|83.02|83.34|83.24|82.68|82.34|82.88|82.78|82.44|81|79.5|79.68|80.2|||79.5|79.04|78.8|78.38|76.68|74.4|74.06|73.98|73.8|74.4|75.72|76.48|76.24|76.58|77.2|76.3|75.62|75.14|73.06|71.64|72.08|73.26|72.9|72.76|72|72.6|72|73.16|74.4|75|74.84|75.12|74.7|75.76|74.04|76.2|78.1|78.06|77.8|77.94|77.64
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|691.1|702.8|679.1|688.4|677.1|683.7|702.1|717.1|718.1|724.2|727.4|741.4|742.5|734.6|734|727.3|729.1|730|722.7|717|720.9|715|706|709.7|680.2|708|723.2|705|707.3|713.8|709|718.8|723.4|701.3|683.8|700|688|690|687|712.7|697|732|721|722|732.3|733|729|729|724.5|719.3|706|694.7|703.2|703.2|714.9|691.2|687|684.2|684.5|680|667.3|662.5|659.6|660.4|667.9|663|651.1|643.7|653|659|672|660|636|627|625.3|638.4|634.5|625|623.1|622.5|614|631|626|635|648.3|647.5|649.7|646.5|622.6|615|634.3|623.5|645.2|654.3|666|670.5|641.9|652|653|639.6|646.6|647.6|631.9|627.1|625|621|620|625|646|628.5|613.2|635.3|690.5|691.2|705.1|713|704.8|703.6|699.9|698.1|695.9|692.1|698.9|690.6|678.9|675.2|692|669.4|683|670|665|660|649.5|644|648.6|667.1|671.1|666.2|668.8|662|647.5|655.7|655|659|660.9|662.9|665.2|676|667.1|670.7|673.9|673.2|681.2|680|677|687|683|680.1|676.6|673.8|658.4|665|667|657.8|650.9|655|659.2|658.6|655.6|656.8|648.8|640.9|642.2|638.1|634|629.5|622|619.5|627.9|630|624.5|606|609.5|615.5|631.7|630|628.6|622.9|631.3|627.3|635.5|635.9|632.7|625|623.9|630.4|628|605|621.3|632.2|617.1|610.9|610|590.1|588.8|586.5|580.3|576.7|580|||573.7|573.5|557.8|555.6|555.6|550|550|554.7|556.2|559.1|570.5|560.4|556.2|564.7|565.9|553.7|540.5|532.7|525.1|530|542.1|543.2|537.1|530|523.6|533.9|538|545|539.7|536.6|534.2|536|535.9|531.2|529.3|530|541.9|531.6|530.8|527|523.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|150|153.85|152.15|153.25|155.5|153.75|153.2|153.9|153.65|154.05|153.1|150.35|151.45|148.35|145.5|144.75|145.1|144.5|144.4|142.85|143.1|142.05|139|137.55|135.65|137.95|140.7|140|140.45|142.1|140.85|140.5|138.8|136.85|133.65|133.55|132.85|131.5|127.1|129.1|135.6|140.2|139.75|140.8|137.85|139.55|137.55|136.05|134|134.1|133.6|134|135.4|135.75|136.6|137.4|136.65|134.2|134.8|136.2|135.05|134.95|133.75|134|133|134.6|132.85|131.9|133|134|132.4|131.8|131.05|130.05|132.95|133.8|132.65|134.7|132.35|132.2|131.1|134.1|132.45|133.2|134.6|133.6|133.3|131.2|129.85|130.5|136.3|136.7|136.2|136.8|136.3|137|135.25|137.95|137.3|137.1|138.25|137.7|138.3|139.7|139.8|139.65|137.75|138.75|141.4|142|141.2|142.9|143.85|144|143.25|142.6|142.6|142.2|142.3|141.7|141.95|140.65|139.2|138.6|138.65|137.25|135.95|134.75|136.6|137.05|136.8|135.75|134.15|133.2|133.1|136.35|136.3|137.1|137.25|136.75|133.45|133.55|134.1|136.4|135.25|134.75|135.2|137.2|135.1|134.1|135.9|134.9|135.1|137.65|130.65|132.3|130.85|131|129.65|130.6|130.3|130.75|131.5|131.85|130.45|131.35|129.65|128.8|126.05|125.6|125.2|122.3|121.4|122.75|124.45|123.05|122.8|123|125.45|124.15|123.35|122.05|122.6|122.8|123.95|122.4|121.15|119.7|120.95|120.5|121.05|125.05|126.25|125.6|127.35|124.8|123.15|122.65|123.25|124.6|123.95|123.1|125.25|124.65|124.75|126.2|130.65|129.45|130|||127.9|129|128|128.1|128.05|124.2|123.75|125.35|125.5|125.7|127.45|124.25|126.25|126.1|126|126.7|125.2|126.9|123.9|123.55|124.3|123.1|120.35|121|116.7|118.85|119|119.95|118.5|117.4|116.95|117.55|118.85|118.2|116.75|117.55|117.8|117.5|118.1|115.95|116.5
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.866|9.955|9.945|9.767|9.98|9.87|9.749|9.74|9.631|9.495|9.434|9.45|9.509|9.461|9.432|9.357|9.416|9.42|9.391|9.384|9.338|9.39|9.31|9.298|9.247|9.226|9.234|9.221|9.13|8.964|9.161|9.22|9.28|9.327|9.248|9.343|9.47|9.54|9.54|9.65|9.76|9.899|9.974|9.846|9.724|9.765|9.794|9.79|9.852|9.818|9.85|9.822|9.669|9.584|9.601|9.512|9.533|9.56|9.558|9.439|9.449|9.465|9.441|9.54|9.655|9.625|9.59|9.444|9.477|9.5|9.493|9.434|9.43|9.403|9.426|9.423|9.336|9.346|9.38|9.25|9.3|9.409|9.405|9.45|9.343|9.314|9.38|9.33|9.24|9.3|9.327|9.367|9.37|9.434|9.366|9.456|9.527|9.485|9.565|9.553|9.607|9.65|9.65|9.688|9.661|9.69|9.75|9.754|9.8|9.86|9.706|9.665|9.606|9.603|9.602|9.572|9.567|9.538|9.536|9.524|9.461|9.485|9.498|9.445|9.414|9.37|9.39|9.653|9.633|9.488|9.528|9.5|9.4|9.415|9.547|9.544|9.592|9.604|9.584|9.49|9.37|9.4|9.518|9.587|9.61|9.662|9.667|9.56|9.585|9.628|9.62|9.697|9.904|9.95|9.877|9.98|10.04|10.118|9.992|10.42|10.472|10.504|10.51|10.532|10.532|10.536|10.524|10.474|10.44|10.49|10.452|10.424|10.452|10.524|10.53|10.428|10.418|10.482|10.632|10.582|10.53|10.45|10.36|10.532|10.5|10.526|10.47|10.47|10.38|10.35|10.382|10.474|10.364|10.3|10.3|10.316|10.352|10.49|10.446|10.366|10.24|10.24|10.254|10.348|10.472|10.556|10.52|10.484|10.514|||10.512|10.485|10.615|10.46|10.445|10.41|10.495|10.48|10.45|10.47|10.47|10.41|10.42|10.275|10.165|10.25|9.938|9.98|9.918|9.796|9.616|9.684|9.632|9.642|9.712|9.728|9.762|9.734|9.708|9.762|9.83|9.898|9.928|9.792|9.726|9.872|9.756|9.8|9.89|9.88|9.8
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|197.65|198.4|196.55|200.3|197.85|196.2|199.5|202.3|204.3|204.1|207.9|213.2|215.1|212.7|214.7|211|211.8|211.2|211.4|210.2|211.1|212.8|210.1|211.5|205.5|209.8|212.2|208.3|210.9|210.7|209.3|208.8|212.1|210|206.3|204.6|201.2|203.8|205|208|207.8|211|207.5|211.1|211|213.1|212|211.1|211.5|209.5|206.7|205.1|205.3|204.5|204.2|204|204|201.8|200|199.4|199.1|199.6|198.55|199.7|201.5|198.05|198.4|195.75|198.2|196.45|198.55|199.85|196.6|196.25|197.1|196.85|195.85|190.65|191.95|189.85|188.95|192.1|191|191.45|192.1|191.2|193.75|191.1|186.45|182.6|185.15|183.2|189.55|189.9|189.4|187|188|184.2|185.05|184.7|185.6|184.2|181.2|178|178|176.55|176.5|178.15|178.25|177.2|176.45|183.35|185.05|185|185|185|184.7|187|187.45|187.2|186.55|186.75|186.3|185.95|186.75|186.4|185.85|185.3|185.05|186.1|184.4|183.2|181.65|181.45|182.85|183.95|183.6|182.85|182.4|180.55|181.1|183.65|182.9|183.5|185.1|186.85|187.1|187.1|189|187.2|186.4|183.85|185|179.8|177.8|180.75|180.05|179|178.2|177.55|179.85|180.45|180|180.35|179.5|178.6|181.2|181|180.9|181.3|179.8|179.65|180.45|179.65|179.65|177.8|174.95|175|177.85|175.8|174.15|172.05|171|173.25|174.3|175|173.95|172.95|172.5|171.4|174.55|172.3|170.6|171.1|173.25|175.65|174|172.35|171.45|171|170.5|169.95|169.25|168.4|168.55|168.55|166.8|166.65|162.7|||160.95|161.2|159.8|158.1|159.6|158.25|158.9|158.4|160.15|161|162.6|162.3|160.95|161.65|160.55|161.3|157.65|158.05|157|157.75|156.5|157.45|159.05|158.65|160|160.4|160.25|160.5|162.55|164.9|162.8|162.95|161.35|160|158.6|161|162.8|161.8|163.25|161|158.3
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|60.6|60.9|60.88|61.54|61.08|61.28|61|59.94|59.66|61.04|60.88|59.96|60.06|59.58|59.24|59.6|59.56|59.28|58.9|58.76|58.54|57.9|57.18|56.52|56|56.94|57.38|57.26|57.7|58.02|57.9|58.62|58.4|58.2|56.98|57.58|57.28|57.5|57.5|57.74|59.02|59.92|60.34|60.64|59.98|60.48|60.16|59.84|60.18|59.72|59.26|58.64|57.68|57.52|57.96|57.48|58.66|58.38|57.94|57.86|56.9|57.22|56.22|56.48|57.5|58.04|57.9|58.52|59.12|58.98|58.82|58.1|56.58|56.42|56.78|57|57.56|58.04|57.36|57.8|57.24|58.2|56.74|57.56|57.36|57.64|57.9|56.36|55.8|55.5|56.84|56.68|56.24|56.24|56.26|56.3|55.8|56.5|56.58|55.9|56.62|56.18|55.94|55.86|55.8|55.44|55|54.48|53.78|53.62|52.86|53.92|54.68|54.86|54.58|54.84|54.58|54.7|54.04|54.48|54.44|53.94|53.58|53.38|53.48|53.5|53.68|53.8|55.4|54.72|54.9|55.12|51.9|51|52.36|53.4|54.2|53.84|53.14|53.18|52.82|54.32|54.82|55.5|55.4|55.76|54.38|54.22|53.94|55.06|54.76|54.48|54.34|54.78|53.4|55.1|54.7|55|54.68|56.02|55.58|56.06|56.58|56.68|55.74|56.14|56.58|56.88|55.62|55.54|55.58|54.76|55.1|55.14|55.18|54.66|54.14|55.06|55.14|55.48|54.8|54.44|55.1|55.68|55.78|56.24|56.1|55.6|54.44|53.94|54.3|55|53.98|54.46|54.86|53.64|53.5|53.7|54.18|55.38|54.82|53.92|52|51.02|51.66|52.1|52.58|52.76|52.52|||52.14|53.16|52.84|52.1|52.24|50.28|49.8|50.5|50.2|51.56|52.44|50.74|50.92|51.5|50.92|50.72|50.36|49.31|48.52|48.59|48.93|49.21|49.27|49|47.95|49.16|48.75|48.5|47.5|47.36|47.39|47.51|47.56|47.3|46.82|46.91|46.41|46.25|46.7|45.8|45
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|33.2|34.025|33.55|33.745|34.105|33.6|32.445|33.84|34.19|34.31|34.325|33.3|32.615|31.72|30.275|30|29.71|30|30.15|29.595|29.75|29.35|29.11|28.5|28.5|29.105|29.46|29.15|29.38|29.955|29.9|30.3|29.9|29.97|28.855|29.46|28.51|28.835|28.575|30|30.5|32.22|32.79|32.92|32.88|34.4|34.61|34.62|34.315|33.945|33.49|33.6|33.575|32.65|32.435|31.81|31.74|31.3|31.64|31.15|30.755|31.12|31.415|30.995|31.1|31|30.955|32.23|32.605|33|32.35|32.5|32.88|32.7|31.34|30.79|30.495|30.63|30.78|30.73|30.45|31.59|31.025|31.58|31|29.895|29.45|28.545|28.35|28.24|29.265|29.675|29.725|30.085|29.335|29.3|29.135|29.55|30.27|30.28|30.68|30.945|31.71|31.105|31.27|30.98|31.06|31.3|31.355|31.645|30.91|31.38|32.465|32.63|33.37|33.9|33.995|33.62|33.6|34.23|33.99|33.57|32.56|32.94|32.65|34|33.02|31.74|31.445|30.98|31.31|31.66|30.335|30|30.52|31.345|32|32.38|33.055|33.43|33.06|32.88|33.8|35.4|35.43|35.7|34.33|35.085|34.92|35.07|35.28|35.34|35.06|36.22|34.87|36.57|36.49|36.395|36.925|36.92|34.365|34.505|34.37|34.41|34.18|34.865|34.64|34.135|34.075|34|34.4|33.225|33.02|33.2|32.74|32.48|32.56|32.9|33.97|33.5|32.63|32.225|32.97|34.655|34.48|34.57|34.62|33.73|34.11|33.58|33.59|35.33|34.63|34.385|33.575|33.74|34.53|34.58|36.03|36.3|35.685|35.595|35.19|35.59|35.69|36.385|37.88|38.32|38.46|||37.005|37.635|36.635|36.55|37.195|36.685|36.6|38.075|38.36|39.5|40.2|38.685|39.21|39.78|39.645|41.135|40.62|40.185|39|38.78|38.815|38.45|37.645|37.895|36.6|37.4|36.535|37.18|37.35|38.35|39.4|39.9|39.41|39.58|39.105|39.255|39.495|40.18|40.195|38.895|37.915
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|111.88|112.24|112.62|112|113.68|111.76|109.72|111.02|113.02|112|111.68|109.88|111.04|110.58|108.34|106.96|105.8|106.74|106.68|106.54|106.08|105.16|101.54|100.9|99.09|100|100.3|100.94|101.34|104.46|105.2|106.5|105.54|105.2|100.42|102.88|101.6|100|99.66|102.5|106.6|112.36|112.88|111.2|113.4|116|116.22|119.3|120.48|121.3|121.28|122.52|120.54|119.94|120.24|114.5|115|114.86|115.12|115.08|115.9|111.5|111.58|108|110.64|110.48|108.5|111.22|113.9|115.64|113.88|113.5|112.6|113.8|114.54|112.9|111.36|110.5|109.44|110.86|107.74|114|110.6|114.4|112.32|111.6|111.42|109.56|108.08|103.54|105.4|103.34|103.76|107.14|105.26|105.48|101.64|102.64|104.18|104.9|106.84|108.08|107.2|104.74|106.98|106.86|106.42|105.7|105.06|105.76|104.6|105|106.64|107.46|109.52|109.6|109.5|110.04|110|112.6|111.34|109.6|109.76|111.28|111.96|112.14|117.82|115.44|115.58|115.52|115.22|116.8|111.84|109.16|112.36|113.54|115.02|114.06|116.5|119.78|118.4|115.94|117.74|120|119.24|119.18|117.9|117.24|119.16|124.3|126.9|124.32|126.48|126.56|124.16|126.04|124.7|124|123.98|124.28|123.36|125.14|124.08|123.8|122.6|124.06|125.94|124.5|123.22|123.5|123.5|119.02|120.42|122.26|120.08|119.24|117.88|120.4|123.1|124.9|121.26|120.46|122.3|123.86|125.98|124.46|123.1|124.66|124.7|124.5|121.22|121.3|121.86|123.3|122|120.3|117.8|117.2|122.54|123.48|120|117.38|116.4|117.28|119|120.94|120|119.92|121.34|||116|116.3|115.85|115.4|117.9|115.7|114.25|116.1|119.05|122.6|123.95|124.9|121.75|120.4|120.45|121.45|123.05|126|120|120.5|118.9|117.2|116.7|114.6|115|120|118.6|115|110.85|107.1|110.1|109.35|110.7|109.15|109.15|110.55|112.35|112.25|112.7|112.95|109.5
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|64.71|65.37|65.26|65.35|66.32|66|66.9|66.3|64.01|65|64.39|63.13|64.32|62.63|61.8|61.7|62.34|61.96|61.51|60.54|60.68|60.2|59.18|58.36|57.23|59.03|59.33|58.24|58.93|60.05|60.8|61.02|60.81|59.52|58.4|58.49|57.05|57.27|56.38|58|58.45|60.04|60.27|60.2|61.16|61.7|61.04|59.9|60.3|60.65|60.5|59.91|61.3|61.44|61.07|60.83|61.27|61.15|60.68|60|60.4|60.23|60|59.91|60.57|60.2|61|60.44|60.95|61.6|61.7|60.68|59.44|59.26|59.5|59.01|57.98|56.4|56.09|56.3|57.29|60.26|59.81|60.55|61.4|60.5|61.5|61|59.08|59.08|61.82|61.29|61.13|61.36|61.53|61.49|60.12|60.8|61|61.13|61.62|61.05|61.84|62.06|62.53|62.59|62.08|62.25|63.03|62.76|62.08|63.49|63.82|64.11|64.07|64.54|64.41|64|63.93|63.8|63.51|63.73|61.8|60.68|60.6|59.6|58.58|58.47|59.09|58.71|58.2|57.87|56.35|55.85|56.97|58.44|58.16|58.38|58.31|57.65|56.61|57.06|56.57|56.5|56.36|56.7|56|56.6|55.73|56.1|56.17|56.39|56.73|56.45|55.01|56.3|56.23|56.78|56.68|57|56.75|57.09|57.87|57.49|57.25|57.68|57.3|55.75|55|55.09|54.9|54.87|55.17|55.1|55.2|55.55|53.77|54.09|55|55.3|55.03|54.31|54.51|55.42|56.54|56.66|55.32|53.5|52.84|52.5|52.3|52.65|52.73|52.65|52.92|52.8|52.25|52.29|53.06|53.24|52.54|52.87|52.66|52.07|51.8|51.36|51.34|51.22|51.34|||50.48|51.4|50.66|50.7|49.65|49.07|48.39|48.59|48.33|48.76|48.51|48.21|48.54|49.4|48.57|49.31|47.56|48.26|46.79|46.03|46.13|44.78|44.21|45|43.6|43.7|42.77|43.04|43.13|42.17|42.19|42.52|42.9|42.44|42.12|41.91|42.4|43|42.69|43.11|43.03
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|92.13|91.28|91.73|91.91|91.3|88.42|89.55|90.05|90|88.5|88.15|87.77|88.1|89.7|88.66|88.64|88.84|88.89|88.65|87.81|87.88|88.1|87.58|87.11|85.66|86.99|87.98|85.69|86.93|86.53|84|84.9|85.76|84.91|83.59|84.58|85.66|84.03|84.69|85.59|85.27|87.65|88.03|89.01|89.39|88.08|90.36|90.25|90|88.84|90.09|90|88.48|88.18|88.5|90.19|90.4|89.44|88.5|88.24|85.89|84.6|85.71|85.85|85.74|83.98|84.34|82.65|82.56|83.55|84.05|84|83.6|84.13|84.39|84.31|83.19|83.2|82.96|82.29|82.11|83.83|82.23|82.02|82.2|83|83.3|82.23|81.24|81.17|82.39|81.2|81.8|81.81|82.16|83.05|84.15|86.49|88.02|87.55|88.13|88.52|87.94|88.03|88.09|88|87.72|88.54|89.35|90.87|90.34|89.24|89.42|88|86.8|87.48|86.43|86.81|86.97|86.56|85.31|84.6|86.26|86.97|87.2|86.4|88.47|87.33|87.27|87.89|87.6|87|87.48|87|88.03|87.38|88.55|88.49|88.29|87.59|86.32|86.26|86.59|86.8|88.37|88.68|88.83|88.28|89.06|88.12|87.5|87.42|87.19|88.2|87.91|89.17|88.43|88.72|89.41|88.8|88.5|86.88|85.5|86.18|85.91|85.85|85.33|85.82|86.66|87.67|86.35|88.2|88.14|88.01|88.14|88.09|86.92|87.05|87.83|86.96|86.85|85.64|85.2|86|85.45|84.61|84.8|83.73|86.95|87.39|87.05|88.76|87|86|85.51|86.48|86.56|86.15|86.29|85.58|84.61|84.13|84.14|84.37|85.18|84.46|84.3|84.03|84.5|||84.12|83.93|84.5|83.61|83.3|81.66|82.22|82.53|83.81|82.98|82.11|83|81.82|80.86|80.18|80.63|79.27|79.2|77.7|76.76|75.6|76.25|75.94|76.53|75.1|76.26|76.4|76.25|76.63|77.94|78.55|78.04|78.65|78.38|77.79|79.11|81|80.55|80.55|81.18|77.2
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|159.9|159.9|156.98|161.9|164.44|165.08|168.5|166.34|162.14|168.6|171.3|174.04|176.02|176.56|174.22|172.84|173.32|173.18|172.54|170.1|171.68|169|166.8|166.36|162.02|167.5|168.12|163.34|168.32|167.16|166.88|167.64|166.98|162.6|160.42|162.28|161.48|159.18|151.32|152.2|151.54|156.92|159.58|161.14|162.28|159.74|159.18|156.38|156.5|156.02|154.82|153.92|154.02|154.32|152.9|153.42|153.86|150.58|149.34|149.94|148|146.54|150.94|140.86|142.46|140.82|141.44|141.98|143.1|142.98|145|142.36|138.46|137|140.6|143|142.6|141.64|141.06|141.68|142.12|147.56|144.92|147.4|150.96|151.36|153|150.2|147.94|149.82|158.86|154.54|154.34|154.06|153.4|152.78|150|153.36|154|154|153.9|153|153.38|153.14|152|151.9|151|152.52|153.54|154.04|153.8|154.08|154.42|153.3|152.04|151.24|152.02|149.06|148.1|147|147.62|147.7|143.46|142.5|139.56|136.46|139.48|139.28|139.34|139.34|138.1|136.8|133.96|132.76|132.76|135.74|136.68|138.1|138.1|137.3|133.9|136.06|135.78|135.1|133.8|133.28|133.3|134.64|135.9|136.82|137.18|135.08|136|134.56|131.1|133.2|132.3|133.2|131.08|130.56|131.06|132.22|131.86|130.36|130.62|130|130.72|131.16|129.78|130.88|129.96|128.74|129.72|129.16|130.14|128.48|127|128.68|131.06|131.88|128.96|126.58|128.84|129.06|133.66|135|134.36|132.16|134.5|133.74|134.3|136.46|138.06|139|137.02|136.68|135.9|136.3|137.3|137.22|135|133.7|134.04|133.64|135.6|134.48|132.36|133.36|132.52|||130.56|128|125.95|122.65|125.3|124|125.75|126.65|125.35|127.05|126.75|126.9|126.25|127|127.85|127|125.05|124.95|123.2|122.3|124.9|126.5|124.15|124.2|123.3|124.45|123.5|125.7|128|126.05|126.8|129.05|128.9|129.9|124.8|124|123.95|124.7|124.85|125.2|125.55
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|33.125|33.55|34.165|34.25|34.57|34.005|33.4|33.345|33.05|33.365|32.91|32.175|32|30.84|30.275|30.06|30.15|30.12|30|29.675|29.57|29.5|29.055|28.8|28.005|29.2|29.27|29|28.67|29.245|29.11|29.045|29.335|28.905|28.5|28.8|28.025|27.74|26.985|27.87|27.87|29.37|29.205|29.08|29|29.92|29.665|29.75|29.94|29.09|29.395|29.55|29.51|29.66|30|29.8|30|29.1|29.43|28.9|28.27|28.27|28.835|28.74|28.565|28.35|28.48|28.615|28.5|28.79|28.57|28.265|28.215|28.13|28.26|28.31|28|27.895|26.75|26.81|26.645|27.35|26.595|27.09|26.5|25.835|25.705|24.905|24.785|25.56|26.52|26.39|26.225|26.745|26.5|26.535|26.07|26.61|26.62|26.6|26.905|26.975|26.885|26.22|26.7|26.585|26.6|26.26|26.29|26.085|25.65|25.95|26.34|26.77|27.16|27.45|27.595|27.53|27.525|27.53|27.055|27.4|27|25.57|24.995|24.845|24.54|24.715|24.795|24.25|24.215|24.255|23.37|23.4|23.78|24.845|24.88|24.675|24.975|24.745|24.185|24.375|25.01|25.685|25.015|25.735|25.5|25.005|24.85|25.33|25.605|24.855|24.725|24.995|24.625|25.645|25.875|26.48|26.43|26.44|26.31|26.31|26.34|26.615|26.5|26.75|26.61|26.57|26.37|26.1|26.25|25.3|25.855|25.795|26.43|26.105|26.095|26.1|26.34|26.195|25.96|25.5|25.305|25.29|25.305|24.92|24.405|23.57|23.77|23.63|23.745|23.8|22.97|22.29|21.455|21.275|21.4|21.53|22.505|22.37|22.145|22.38|22.02|22.145|21.8|22.37|22.725|22.73|22.84|||22.3|22.35|21.975|22.12|22.05|22|21.65|22.01|22.025|22.485|22.18|21.6|21.895|21.83|21.39|21.875|21.695|22.3|21.64|21.105|21.335|20.9|20.66|20.91|20.41|20.57|20.105|20.28|19.792|19.108|19.06|18.978|18.98|18.068|17.9|17.972|17.55|17.338|17.34|16.67|16.35
03835|1169015|/equities/fiat?cid=1169015|CAC40|18.022|18.908|18.968|19.1|19.104|18.894|18.3|18.2|17.85|18.168|18.38|18.09|17.85|17.43|16.67|16.67|16.742|16.842|16.87|16.444|16.546|16.5|16.3|16.098|16|16.694|16.66|16.426|16.406|16.628|16.4|16.65|16.728|16.496|15.824|16.144|15.81|15.382|15.3|15.762|16.04|16.862|17|17.256|17.458|17.98|17.95|18.112|17.928|17.844|17.88|17.834|17.494|17.482|17.668|17.554|17.65|17.494|17.336|17.254|17.114|17.6|17.514|17.58|16.816|16.55|16.662|16.8|16.974|17.2|17.12|16.994|16.836|16.546|16.57|16.55|16.18|16.36|16.13|16.204|16.22|16.81|16.516|16.952|16.95|16.774|16.71|16.16|16.15|16.624|17.552|17.5|17.076|16.934|16.708|16.774|16.5|16.85|17.2|17.194|17.18|16.924|17.1|17.024|17.228|17.056|17.156|17.322|17.37|17.458|17.3|17.6|17.892|18.21|18.324|18.47|18.08|17.98|17.96|17.9|17.442|17.4|17.11|17|16.35|16.188|15.896|15.69|15.834|15.644|15.744|15.85|15.278|15.124|15.5|15.948|16.138|16.15|16.478|16.51|16.176|16.48|16.8|16.976|16.6|16.768|16.676|16.798|16.894|17.04|17.1|17.05|17.136|17.076|16.284|16.9|16.952|16.982|16.94|17.24|16.898|17.1|17.46|17.438|17.18|16.75|16.49|16.344|16.344|16.036|16|15.394|15.492|15.402|15.326|15.068|14.876|14.952|15.18|14.97|14.804|14.46|14.642|14.878|15|15|14.9|14.094|14.01|13.82|13.92|14.446|14.258|14.326|14.39|14.312|14.462|14.254|14.8|15.018|15.12|15.05|15.21|14.9|14.75|14.99|15.368|15.31|15.328|||15.176|15.15|14.75|14.7|14.628|14.1|14.116|14.64|14.714|15.16|15.134|14.7|14.97|14.94|15.142|15.126|14.72|14.554|13.958|13.7|13.956|14.15|13.878|13.66|13.4|13.6|13.32|13.21|13.236|13.222|13.18|13.41|13.444|13.326|13.124|13.396|13.552|13.63|13.5|13.128|13.1
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|40.48|41.37|42.365|43.4|43.335|42.95|42.725|43.06|43.665|45.075|44|42.4|43.71|44.5|43.52|43.4|43.835|44.07|43.92|43.03|43|42.685|42.27|42.18|40.5|41.145|44.035|42.095|42.515|42.79|42.355|43.33|43.995|43.04|42.315|42.515|43.7|43.88|42.74|42.63|41.865|44.095|44.19|44.92|45.82|45.55|45.76|45.33|45.1|44.93|44.42|43.455|44.42|44.43|44|43.55|42.72|41.655|41.12|41.485|40.66|39.69|38.39|38.47|38.02|37.725|36.67|36.815|36.93|36.44|36.815|36.25|34.805|35.2|36.03|36.49|37.02|36.52|36.195|36.915|37.09|37.785|37.725|39.29|40|39.345|39.5|39.09|38.46|38.04|40.3|39.855|39.585|38.285|38.305|37.88|37.17|37.95|38.17|38.055|37.95|37.94|38.12|38.25|37.375|36.65|36.45|36.52|36.77|36.75|35.845|35.8|36.17|36.31|36.3|36.32|36.285|36.445|36.535|35.95|35.71|35.565|35.365|35.02|35.075|34.885|34.18|32.6|33.4|32.995|32.3|32.59|31.43|31.555|31.96|32.51|33.055|32.7|32.43|32.14|31.14|31.66|31.775|31.725|31.39|30.75|30.88|31.235|31|30.75|30.85|30.18|30.75|30.22|30.32|31.84|31.305|31.48|31.91|31.58|31.21|30.65|30.18|30.11|30.54|30.03|30.47|30.48|30.805|30.64|30.31|30.08|30.215|30.085|29.68|29.7|29.26|28.955|29.33|29.23|29.085|28.43|29.17|29.43|30.905|30.5|30.65|30.42|30.695|31.29|32.485|32.115|32.605|32.615|32.24|31.56|31.36|30.905|31.8|32.7|32.565|32.8|32.985|32.51|33.32|33.08|33.47|32.93|33.65|||32.95|31.92|32.09|32.48|31.72|31.14|31.43|32.14|30.9|29.94|30.74|30.75|30.59|29.92|29.99|29.39|30|28.81|28.86|28.96|29.71|30.86|31.34|32.73|31.55|33.31|32.71|33.7|34.42|34.01|34.75|35.1|35.68|35.62|34.93|33.89|34.63|34.5|34.1|33.68|33.25
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|345|349.3|345.2|357.5|355|360|369|371.6|369.7|380.1|381.8|389.4|393.5|402|395.7|393.5|393.6|395|384.4|382|383|380.2|374.4|376.7|368.6|378.5|378|372.2|380|376|374.7|374.2|374|366|358.4|361.6|362.2|366.5|356.6|357.1|348.9|352.6|348.4|358.1|365.7|357.1|358.5|355.9|357.5|361|357.9|357.2|357|351.6|346|365.1|357|371.6|361.5|362.7|358|358.1|359.3|357.8|361|358.2|352.8|353.8|353.6|352.6|353|346.2|335|333.4|338.6|343|340.6|337.9|337|337.4|337.4|348.2|348.5|356.6|373.2|375|375.6|373|366.6|365.5|375.4|372.7|375.8|373.6|377.6|381.3|380|384.2|380.2|377|376.8|376|377.7|376|373.4|371|368.2|369.8|371.6|369.9|364.9|366.8|364.4|361.6|361.1|360.6|358.9|358.3|359.2|359.9|361.8|363.6|358.6|357|356.8|359|359.4|356.2|355.4|360.2|358.8|350.2|349.5|348.3|352.2|354.2|353.7|355.4|351.9|348|346.2|349.3|347.9|343.8|346.2|342.6|343.8|347.8|344|347.3|344.4|340.8|333|328.2|324.6|323|320.3|321.6|322.8|320.6|313.2|314.8|315.2|313.6|312.5|311|312.4|314.9|315.1|315|314.4|318.7|320|316|316.8|318.2|310.8|311.8|314.1|314|313.2|309.4|313.3|316.7|322.8|319.2|321.8|318.6|323.5|321.6|322.2|322.3|325|323.4|330.7|329.6|329.1|331|331.5|332.8|327.7|327|334.1|327.1|324.7|320.9|315.4|314.2|316.4|||311.3|309.9|311.3|311.5|310|304|305.7|303.8|300.9|299.6|304|306.6|303.6|300.7|305|303.2|300.6|297.5|299.6|300.6|302.3|299.1|294.4|296.4|281.7|275.3|275.6|278.6|284.8|285.9|286.6|289.3|293.5|295.8|289.9|286.5|287|282.6|285.7|283.7|284
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|83|83.44|83.22|81.8|80.78|78.4|78.1|79|78.8|77.8|77.38|76.24|77.52|76.2|74.96|75|75.12|75.56|75.1|74.5|74.82|74.3|73.06|72.08|71.46|71.84|71.8|72.02|71.84|73.26|73.5|74.5|74.68|75|75|73.3|72.5|72.98|72.8|74.66|76.38|78.7|78.52|77.36|78.24|80.76|79.76|81|82|81.3|82.22|83.26|83.7|82.88|84.16|82.5|81.56|80.54|80|79.92|80.26|80.76|81|81.24|81.68|81.74|81|81.12|82.64|83|83.76|82.6|83.5|84.18|84.54|83.96|84|84|84.64|84.76|83.06|85|84.24|85.6|83.8|82.8|82.76|81.72|81.34|79.66|81.86|82.28|83.32|84.22|83.28|84.04|83.1|83.94|85.88|86|86.24|86.56|86.52|85.54|86.18|84.76|84.3|84.22|84.36|84.62|84.24|85.5|86.58|86.84|87|87.5|88|88|87.56|88.6|88.76|87.58|88.5|88.78|88.94|90.08|91.72|89.88|90.64|89.62|90|88.5|86.32|85|86.8|87.42|88|88.52|89.12|89.54|88.16|88.28|88.5|87.14|86.74|86.8|86.7|86.04|84.64|85.7|86|85.26|85.82|85.4|85.1|86.68|85.88|86.4|86.48|86.16|85.84|86.24|85.92|85.68|84.5|84.74|84.6|84.18|83.8|84.42|84.8|83.04|83.56|83.3|82.98|82.42|82.78|83.26|84.2|86.38|85.24|84.22|85|85.68|86.2|87|85.92|85.66|84.82|84.88|85.1|85.34|85.5|85.78|86.16|85.76|84.5|84.66|86.18|86.16|86.42|86.64|86|85.34|85.78|87.08|87.36|87.26|88.34|||85|84.88|83.9|83.5|83|82.2|81.62|82|81.9|83.28|85.08|85|84.4|84.4|82.6|83.16|81.34|81.38|80.06|82.16|80.6|80.8|80.66|79.2|78.4|80.64|79.26|78|76.16|76.1|77.6|76.92|77.62|78.06|77.92|78.48|78.62|77.56|78|78.2|76.64
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|50.12|51.35|50.51|49.9|49.6|48.84|48.825|48.05|46.82|46.55|46.275|45.39|45.57|45.225|44.38|44.72|44.895|45.255|44.98|44.6|44.945|44.76|44.64|43.7|42.69|44.275|44.09|43.635|43.825|44.02|43.885|44.06|44|43.745|42.615|42.605|41.38|41.18|40.2|41.355|41.26|43.27|43.03|42.275|41.94|43.495|43.115|43.81|43.825|43.25|43.75|43.5|43.73|43.36|43.5|42.815|42.74|43.2|43.17|43.2|43.47|43.65|43.69|44.01|44|44|44.745|44.605|44.55|44.515|44.085|43.73|43.5|43.8|43.85|43.115|42.83|43.205|41.965|41.585|40.7|41.21|41.1|41.555|39.91|39.64|39.4|38.6|37.585|37.915|39.1|38.9|37.845|37.77|36.85|36.905|36.9|37.44|37.665|37.265|37.585|37.08|37.705|37.68|37.84|37.355|37.245|37.27|37.2|36.84|36.445|36.7|37.715|37.5|37.835|38.245|38.16|37.69|37.745|37.805|37.45|37.175|37.875|36.865|36.995|37.34|37.08|36.62|36.62|35.525|35.865|36|35.11|35.105|35.865|36.595|36.635|37.065|37.48|37.39|36.835|37.25|38.02|38.87|38.6|38.905|38.305|38.405|38.765|39.76|40.22|39.555|40.315|40.31|39.25|40.655|40.87|41|40.695|40.4|39.77|39.96|39.74|39.57|39.615|39.99|39.785|39.155|38.19|38.19|38.305|38.21|38.325|39.215|39|38.645|38.445|39.005|40.05|39.86|38.92|38.635|38.315|38.925|39.54|39.515|39.09|38.005|37.47|37.1|37.255|38.28|37.065|36.975|36.73|36.72|36.92|37.105|38.1|37.89|37.995|38.43|38.015|38.015|37.8|38.24|38.985|38.82|38.87|||39.775|40.03|39.965|39.3|39.035|39.375|39.05|39.5|40|39.955|40.77|40.07|41.23|41.995|41.5|41.55|40.56|41|41.545|40.55|39.2|39.19|38.345|38.98|38.905|39.17|38.55|38|37.055|36.03|37.4|36.53|36.895|35.6|34.53|34.76|34.765|36|35.38|35.03|35.3
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|32.7|32.41|32.18|32.48|32.42|32.43|32.2|32.76|32.5|33.4|32.2|31.91|32.49|32.78|32.28|32|32|32.6|31.83|31.8|32|31.9|31.57|31.4|30.85|31.51|32.07|31.2|30.99|30.95|30.46|30.23|29.68|29.55|29.04|28.66|28.8|28.58|28.05|27.8|28.76|29.2|28.93|28.7|29.16|29.97|30.01|29.82|29.98|29.81|29.56|29.84|29.64|29.74|29.62|30.12|29.31|28.89|28.78|28.3|28.57|28.14|28.37|28.24|28.5|28.08|28.3|27.66|27.18|27.2|27.14|27|26.63|26.25|26.28|26.86|26.8|27.03|26.96|26.66|26.25|26.51|26.12|27.04|27.02|27.5|26.86|26.8|26.83|26.9|28.5|27.92|27.99|27.86|27.83|28.11|28.17|28.19|28.19|28.52|28.73|28.7|28.29|27.74|27.56|27.62|27.86|27.98|27.87|27.94|27.74|27.31|27.23|27|27.19|26.82|26.78|26.69|26.47|26.42|26.51|26.42|26.87|26.87|26.86|26.73|26.44|25.81|25.56|25.22|25.33|25.06|24.68|24.51|25.01|24.93|25.06|25.12|25.31|25.04|24.8|25.21|25.16|25.26|25.27|25.1|24.6|24.68|24.14|24.3|24.52|24.2|24.45|24.32|24.13|24.68|24.78|25.12|25.21|25.02|24.73|24.92|24.72|24.98|24.69|24.8|24.88|25.04|24.87|25.03|24.73|25.02|24.89|25.05|24.99|24.88|24.59|24.54|24.73|25.26|24.88|24.39|24.27|24.68|24.88|25.22|24.78|25.16|25.4|25.61|25.6|25.81|25.55|25.09|24.75|24.55|23.83|23.88|23.91|24.09|23.64|23.48|23.62|23.87|21.78|21.43|21.54|21.5|21.69|||21.16|20.79|21.03|20.78|20.97|20.73|20.86|21.21|21.68|21.47|21.87|22.25|22.51|22.61|22.39|22.29|22.21|22.03|22.03|21.31|21.23|21.83|21.77|21.69|22.47|22.62|22.09|21.89|21.54|21.5|21.69|21.51|22.1|21.69|21.66|21.47|21.73|21.69|22.1|22.32|22.27
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.28|99|98.14|97.68|98.53|97.14|96.35|95.89|94.49|94.26|94.21|93.46|94.79|93.51|92.78|91.44|91.64|91.34|91.02|89.65|90|89.79|87.76|86.66|85|86.34|86.2|85|84.96|85.61|86.06|87.16|87.99|87.5|85.77|87.28|85.84|84.12|83.6|85|87|91.71|90.9|89.07|88.87|91.44|92.78|94.24|93.5|93.86|93.71|95.25|94.49|94.75|95.58|93.16|93.25|94.2|93.92|92.7|91.72|91.05|90.82|90|90.85|91.57|91.25|92.14|90.29|90.05|89.76|89.5|89.24|89.53|90.27|91|90.2|90.1|91.02|90.86|88.46|91.86|90.5|92.01|90|89|89.75|88.29|87.01|85.05|88.84|87.55|88.57|89.15|88.33|90|91.15|90.12|90.5|91.16|92.71|93.5|91.51|90.26|90.9|90.96|91|91.77|91.22|90.7|90.7|90.83|90.7|90.89|90.75|91.6|91|89.68|89.5|90.62|90.17|89|90.37|89.77|90.31|89.38|90.78|89.53|89.41|89.5|89.16|87.9|86.79|86.65|88.38|88.87|89.66|91.12|92.44|91.89|90.75|91.75|91.8|91.62|91.2|91.52|90.52|90.23|90.9|93.08|94.5|93.35|94.4|94.19|93.34|96.13|95.4|96.13|96.48|95.26|94|95.7|94.06|93.86|93.5|93.45|94.01|94.06|93.52|93.11|94.28|93.22|93.64|94|93.74|92.89|92.43|92.43|94|95.61|94.3|92.95|92.55|93.76|96|95.9|94.44|94.6|92.85|91.23|90.85|90.36|90.04|89.56|87.61|88.14|87.91|88.47|89.51|90.8|89.86|90.77|91.39|90.84|90.19|91|89.21|89.74|90.9|||88.02|88.08|88.5|87.3|88.32|87.02|85.56|86.74|88.3|90.26|91.8|91.48|91.4|91.26|89.3|89.52|89.36|88.98|87.3|88.1|87.44|87.94|87.6|87|86.84|88.66|87.68|85.36|84.54|85.08|84.78|85.8|86.24|86|86.2|85.58|86|88.48|85.48|84.28|79.98
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.62|11.71|11.755|11.965|12.03|12.1|12|11.855|11.82|11.945|12.01|12.03|11.98|12.075|11.91|11.92|11.93|11.94|11.945|11.955|11.89|11.895|11.73|11.42|11.15|11.275|11.225|11.23|11.32|11.285|11.25|11.205|11.365|11.37|11.28|11.365|11.29|11.335|11.155|11.21|11.14|11.42|11.35|11.245|11.35|11.095|11.11|11.115|11.29|11.345|11.285|11.19|10.955|10.95|11.1|11.09|10.95|10.965|11.07|11.18|11.05|11.045|11.065|11.25|11.395|11.47|11.2|11.235|11.17|11.11|11.015|11.05|11.08|11|11.055|11.15|11.07|10.92|10.83|10.84|10.84|10.735|10.66|10.95|11.075|10.93|10.87|10.7|10.35|31.3|31.82|31.85|32.4|32.53|32.9|32.8|32.58|33|33.26|32.93|32.7|32.69|32.42|33.01|32.48|32.21|32|31.19|31.35|31.57|30.98|30.86|30.85|30.55|30.4|30.25|30.11|29.56|29.61|29.5|28.98|28.87|28.74|28.55|28.57|28.3|29.02|27.4|28.23|28.31|28.57|28.16|27.63|27.63|27.79|28.18|28.07|28.13|28.1|28.19|27.89|28.3|28.5|28.43|28.52|28.48|28.49|28.35|28.51|28.3|28.24|28.06|28.33|28.81|28.75|29.19|29.1|29.09|29.42|29.17|28.88|29.12|29.2|29.48|29.17|29.24|29.16|29.25|29.81|29.85|29.81|29.4|29.47|29.36|29.56|29.39|29.2|29.41|30.15|29.13|28.97|28.6|29.28|29.7|29.81|29.75|29.49|29.04|29.12|29|29.35|29.24|29.08|29.26|29.47|28.9|28.4|28.46|28.56|28.5|28.5|28.57|28.74|28.3|28.22|28.12|28.21|28.18|28.02|||28.11|27.95|27.97|27.94|28.09|28.01|28.28|28.01|27.91|28.17|28.1|27.65|27.68|27.78|27.67|27.7|27.64|27.84|27.69|27.86|28.5|29.44|28.69|28.83|28.6|29.45|29.5|29.59|29.28|29.62|30.18|30.51|31|31.5|25.85|26|25.82|25.92|26.01|25.93|25.83
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|64.48|66.11|65.15|64.85|65.68|65.01|64.4|67.17|67.25|66.09|66.65|64.59|64.5|63.27|61.86|60.8|59.8|61.4|61|59.84|60.4|59.65|58.66|57.15|56.08|56.74|58.92|58.73|58.09|60.87|60|61.97|62.98|62.75|59.27|60.18|58.22|58.62|58.98|59.4|60.75|64.34|63.81|62.55|62.24|64.47|64.3|67.49|65.73|66.11|66.7|68.07|68.99|68.62|69.63|65.81|65.13|62.9|62.4|61.9|62|66.2|66.42|66.45|66.1|64.5|62.93|63.38|61.45|63.76|63.55|62.83|62.77|62.17|62.7|62.01|60.97|61.5|62.23|63.67|63.1|66.33|66.84|69.53|66.21|66.2|66.46|65.15|64.77|65|66.66|66.06|67.01|67.34|66.3|68.75|68.32|69.79|70|70.67|72.66|73.2|74.99|75.22|75|73.31|72.89|73.23|72.33|73.34|72.79|73.49|73.75|74.69|75.29|74.98|75.32|75.05|75.16|77.77|77.13|73|71.74|71.85|70.89|72.59|72.04|73.1|72.74|72|73.2|72.9|69.5|68|70.77|71.49|72.6|73|75.11|75.15|73.51|73.13|74.42|76.15|75.75|75.51|73.32|72.5|74.5|77.4|80.08|80.75|80.33|79.38|78.2|78.3|78.85|79.5|80.31|81.01|81.77|82|78.13|73.8|71.5|72.38|72.77|72.5|71.6|71.59|71.67|69.81|69.04|69.7|67.69|67.9|68.9|68|69.08|70.28|68.36|68.85|71|72.81|71.43|70.44|69.73|70.2|69.24|68.83|68.39|68.7|70.78|69.16|66.94|66.86|67.52|68|70.67|69.52|69.7|70.22|68.94|68.53|69.53|70.28|71.3|69|69.27|||68.38|69.1|67.08|66.86|67.24|67.08|65.14|67.1|68.8|69.98|73.02|74|70.24|70.82|70.6|71|68.8|69.98|65.78|65.02|62.08|62.58|63.3|61|59.7|59.6|58.28|57.4|55.32|56.9|57|57.1|57.5|58.18|56.12|59|63.52|60.92|61.38|62.7|65.02
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|45.545|45.895|45.76|47.825|47.595|48.825|48.7|49.66|49.33|51.67|52.32|51.5|50.79|50.54|49.17|48.585|48.325|49|48.8|49.3|48.945|49|48.11|46.45|48.27|47.055|47.705|47.145|47.36|48.385|48.6|48.76|49.795|49.1|46.2|47.025|45.525|46.59|46.96|47.815|47.85|48.73|48.715|48.15|50.41|51|49.605|51.4|50.49|49.28|48.7|49.455|50.1|51.85|53.25|51.68|52.2|49.78|48.955|50.63|52.29|55|61.6|66.63|68.15|69.01|67.67|68.43|68.7|68.13|68.62|68|65.63|65.72|66.94|68.15|67.09|65.35|64.77|65.44|65.51|67.25|66.4|66.68|67.65|68.04|68.45|66.91|67|67.4|69.69|68.84|70.75|70.52|71.16|71.59|71.1|71.53|72.82|72.6|74.82|75.79|75.7|75|74.51|74.3|74.51|75.18|75.6|74.87|75|74|75.15|75|75.8|76.41|76.94|78.04|79.1|78.95|78.36|78.46|79|80.18|79.44|78.99|79.45|77.22|80|84.27|84.92|82.9|80.71|80.25|80.61|81.49|82.58|82.3|81.87|80.5|80.65|82.46|82.19|80.5|80.71|80.35|79.35|79.4|79.85|80.37|80.7|79.24|79.83|80.21|79.45|81.24|80.75|79.9|79.32|79|76.66|76.84|75.7|76.2|76.01|75.63|77.1|77.57|78.44|78.79|78.69|77.86|78.19|77.3|76.49|76.2|74.74|75.1|75.82|75.94|75.58|73.97|75.5|75.78|78.42|77.37|78.7|78.22|80.35|82.05|82.22|82.34|80.63|81.05|81.33|80.51|76.11|74.81|75.65|74.35|75.52|75.13|74.71|73.3|74.1|72.38|73.79|71.7|72.78|||71.33|71.1|69.96|71.16|69.12|70.48|70.74|70.56|71.28|71.12|72.46|73.92|75|76.74|76.64|73.6|75.2|72.7|71.2|70.5|72.52|74.64|74.28|74.9|73.12|74.12|73.8|74.74|76.38|77.28|77.56|78.86|78.78|79.04|77.56|77.1|75.24|75.58|75.66|74.62|74.34
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1392.5|1412|1406|1429|1421|1392.5|1433|1430|1420|1457|1446.5|1457.5|1499|1478||1449|1466|1471|||1462|1435.5|1403.5|1418.5|1399.5|1411|1425|1394.5|1409.5|1393|1388|1409|1454|1410.5|1419.5|1409.5|1394|1374.5|1375.5|1385|1408|1427.5|1416.5|1420|1450|1453|1435|1439|1446|1447|1442.5|1384|1347|1375|1368|1379.5|1378|1364|1361|1375|1351.5|1331|1338|1330.5|1328|1326.5|1301|1312.5|1311|1311|1311.5|1298|1265.5|1254|1250|1265.5|1262|1252|1254|1274.5|1260|1282.5|1270|1273|1316.5|1327|1325.5|1305.5|1278.5|1270|1305.5|1284|1271.5|1295.5|1303|1316.5|1291.5|1323.5|1339|1340|1341|1332.5|1345.5|1336||1328|1319|1328|1308.5|1327.5|1311|1309.5|1335|1312|1330.5|1331|1336.5|1324|1309|1300.5|1299.5|1305.5|1288|1292.5|1294.5|1275|1290|1276|1285|1291.5|1271|1231|1164|1155.5|1157|1177.5|1184.5|1189.5|1204.5|1201|1181.5|1201|1208|1212|1193|1190|1184.5|1183.5|1183.5|1191.5|1183|1186|1205|1210|1182|1216|1237.5|1257.5|1251|1255.5|1222.5|1211.5|1235|1250|1265|1243|1258|1258.5|1244||1230.5|1235|1237.5|1252|1250|1230|1220|1217.5|1232|1240|1243.5|1182.5|1193.5|1219|1250|1249|1234.5|1227.5|1285.5||1269|1258|1250|1250.5|1239|1226.5|1237|1218|1247.5|1256.5|1257|1250.5|1237|1231|1240|1257.5|1214.5|1204.5|1175.5|||1155|1165.5|1168|1169|1166|1148.5|1131.5|1147.5|1149|1166|1197|1209|1184|1164.5|1157.5|1152.5|1162.5|1146.5|1144|1130|1141.5|1145|1126.5|1114|1117|1132.5|1120.5|1138|1130|1144|1150.5|1175.5|1187.5|1157|1139.5|1126.5|1143.5|1158.5|1170|1192.5|1169
03846|6635|/equities/3i-infrsttr|FTSE350|354.5|354.8415|355.5|357|355|355|357|358.5|356.5|358|360|356.5|363.5|355||355|355|355.5|||354|355|351|350|348.5|349.5|347|341|339|340.5|339|340.5|339.78|345|343.5|344|342|341.5|340|338|340|340|343|342.5|344|344|338|341.5|341|340.5|339.5|336.5|334.7378|330.3415|332.5|335|331|332.5|333|332|328.5|323.75|319.97|321.44|320.475|320.22|319.5|320.5|317|313.75|314.99|314|309.2|310|309|309.5|307|305.5|310.9|308.7|302.5|308|311.1248|315.6585|320|319|317.5|317|312.5|309|317.5|316.5|317.26|317.5|315.4879|310|310.5|313.75|315|317.5|317.5|317.905|318.405|320||320.435|321.685|322|317.876|321.2575|324.8788|321.5|314.5|310.683|311|310.5|310.7525|310.5|309.2525|308.5|310.1525|307.89|307.5|304.7|308|304.63|304.375|305|301.87|305.5|303.5|303.1|305.5|305.5|309|311.5|311.39|309.225|309.5|306.5|308|308.5|306.5|306.29|303.8349|298|299.5|299.4999|297.1035|299.5|296.0938|298.1553|297|294|296.5|299.72|298.5|303.5|302.5|304.1035|306.15|306|305.5|307.5|305.7101|305|307|306.5|309.5||309.5|307|307.5|309|308.59|304|301.5|300|301|301|297|295.5|295.5|294|298|296.5|294.5|294.5|297||297|296|300.5|294.5|294.5|294.77|292|292.6035|296.5|295.5|296.5|294|295|296|295|297|294|299|296.5|||297|294|293.485|295.5|291.5|288|288.075|297.2|295|291.5|290.5|294|293|292.5|297|297|299|295.5|289.5|292.5|297|296|292.5|293|292|298|291.5|295.5|300|295|293|297|297|294.5|285|293.5|294.5|296.5|297|293.5|296
03847|28357|/equities/4imprint-group-plc|FTSE350|2700|2615|2620|2485|2575|2665|2673.2|2715|2700|2700|2800.3|2775|2905|2840||2839.575|2750|2845|||2700|2800|2675|2765|2750|2700|2780|2925|2810|2915|2950|2930|2940|2800|2810|2745|2810|2850|2770|2770|2707.8|2890|2865|2770|2960|2900|2840|2785|2923.5|2904.25|2950|2908|2932.075|2885|2912.075|3050|2940|2874.688|2875|2885|2925|2915|2910|2885|2840|2910|2985|3036.5|2950|2889.7251|2970|2935|2970|2995|3010|3000|3160|2960|3050|3011.283|2962|3005|2995|3132.3999|3195|3223.2429|3060|3155|3200|3070|2955|2955|3025|3050|3044.2|2985|2990|2943.3999|3050|2785|3071.9751|2875|2735|2870||2806|2865|2890|2935|2965|2975|2955|3000|3010|2985|2900|3085|2980|2690|2720|2835|2830|2673.3401|2795|2800|2720|2730|2529.95|2645|2555|2615|2580|2505|2476.8201|2440.5|2545|2560|2545|2615|2670|2605|2680|2805|2767.73|2780|2755|2730|2750|2741.1399|2755|2770.1499|2870|2764.1001|2790|2715|2715|2745|2760|2790|2795|2710|2765|2815|2810|2850|2923.4099|3040.49|3025|2855||2850|2767.5|2852.5|2920|2884.8601|2735|2745|2515|2410|2295|2364.1699|2230|2225|2300|2255|2200|2345|2385|2320||2290|2400|2305|2165|2320|2290|2280.1299|2365|2380|2405|2420|2445.76|2370|2235|2510|2520|2550|2485|2530|||2465|2450|2400|2485|2455|2305|2365|2373.6699|2355|2260|2340|2470|2580|2635|2575|2760|2535.0801|2660|2570|2520|2545|2570|2480|2490.1509|2375|2505|2530|2460|2345.9861|2350|2353.05|2463.1079|2560|2538.635|2362|2435|2575|2480|2570|2425|2435
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|260.4|264|268|265.2|265.2|294.4|289|286.6|294|297.6|307|306|304.2|308||311.0219|304|307.4|||307.8|305.4|295.6|283.8|290.6|298.8|295|300|290.4|301|312|325|318|320|309|297|306|313|310|326|330.8|334.2|349.8|347.2|351|351.8|355|347|353|371.6|368|350|365.4|370|375|380|360|388.8|381.4|382.4|376|400|385.2|384.6|390|395.8|390|406.4|413.6|412.8|398.2|403.8|399|400.8|397|416.088|412.6|425|413.2|425.4|427.6|444.2|447.6|445.2|455.6|467.74|484.8|446.6|425.6|430|415|408.2|417|399|392.8|385|395|415|408.8|418.6|421.6|426.423|425|410||413.2|408|402.4|405.2|407.95|400.2|393.2|396|397.6|400|402|401.41|386|393.8|399|389.4|364.6|368|365.4|372.4|378|362|359.4|364.8|381.4242|378|368.8|356|354.4|358.4|369.4|373|375|384.6|380.8|370|389.8|405.2|414|409.8|394.6|387|392.8|389.4|391|398.8|400|389|393|370|385.2|360.8|374|373|390|398|400|394.4|407.6|415|390|405|415|407||411.8|410.8|395.8|410.8|378|389.2|389|387|397.6|400|411.8|389.6|397.2|405.8|413|425|416.6|418|426.6||437|455|426.4|415|420|420.6|413.4|404|408.5474|398.4|409.975|400|400|384|415|415|416|399.8|400.4|||400.6|397.5|397.5|398.5|386|397.5|383|377.5|350|347|340|335|336.5|316|322|322|320|324|319|323.5|316.5|304.8863|294.0587|305|300.5|305.0313|306.5|290|292|309|309.5|316|318|320|312|318|315|320|320|300|304.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|517|503|520|517|508.2|511|519|518|510|508.409|509|527|533|521||518|517.65|515|||518.4|532.4|531.35|523.667|541|513.6|512.667|533|515|534.15|529|519.487|535.02|535.2|529.2|538.415|520|540|512|484|487.5|473.6429|470|484.5|480|497.5|489.635|480|485.625|500|505|501.36|491.9|483.96|493|485.8905|487.8214|504|502|502.2618|502.7775|509|508.6|512.268|515|526.9625|528|515.6208|525.4265|536.845|521.45|516|513.08|514|523.098|507|531.7675|535|534|531|528.513|530.0758|528|545.8905|533.745|545|544.95|546|519.0115|548|541|521.6455|528.4|545|537.555|554.0909|552.355|551|577|580|561.6861|558|570|558||550|537|571|551.6|565|560|567|590|576|582.7273|580|558.8|565|546|568|570|565|567|575|566|577|573.42|577|566|577|570|566.55|532|541|529|530.975|545|547|540.7726|527|538|534|498.5|511.9236|508|519|530.94|525.5906|537.7|502|516|507.5294|515|510|531.125|540|509|527|529|527|545|525|526|526.2775|540.5325|549|550|518|540||531.318|539|532|542|525|535.02|534|530|540|516.3943|515.45|516|524|548.9|535|513.32|510.65|518|499.5||503.46|508.375|503|504|523.65|520.1065|524|527|533|512.4|521|518|504.1608|508|501.55|504.485|514.95|511|495|||510.85|486|516.6572|494.492|509|502|503.3|490|475.182|487.8333|491|506.7188|508|498.6666|489|497|501.6666|500.9667|509|484|506.1012|506.7|496.6666|507|503.9563|484|489|485|484.5|488|486.6289|481.7425|492.3692|499.5|491|505|498|497.82|508|504|506.1
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1480|1496|1486|1492|1501.92|1477.585|1486|1490|1482|1490|1468|1470|1495.781|1476.2||1457|1448|1450|||1444|1444|1410|1414|1392|1402|1404|1389.902|1416.64|1434.7321|1435.8|1444.9|1434.24|1428|1430|1418|1395.2679|1402|1398|1408|1422|1456.5|1464|1474|1504|1509.24|1496|1504|1505.366|1500|1498|1492.835|1508|1518|1518|1516|1508|1514.333|1520.951|1496.925|1484|1486|1465.52|1474|1484.928|1465.6801|1479.7|1490|1477.902|1477|1490.098|1488|1467.28|1456|1472.8|1476|1494|1500|1492.8|1504|1502|1512|1512|1538.9|1557.595|1546|1548|1556|1550|1538|1556|1550.525|1567.1|1570.7|1568.1|1575.98|1568|1582|1608.04|1604.76|1604|1610|1606|1613.475||1599.2|1590|1594.55|1579.36|1572.52|1584|1588|1592|1586.5601|1602|1611.515|1596|1608|1588|1579.47|1578.98|1585|1574.8|1557.92|1544.5|1538|1520.1|1500|1496|1492.08|1480|1450.42|1450|1460|1500|1521|1532|1539.2|1538.9|1540|1530|1550|1550.0001|1560|1534.87|1544|1550|1552|1552|1548.02|1548.828|1565.92|1560|1520.621|1528|1538|1548|1559.3799|1562|1555.88|1560|1590|1594|1581.6|1563.9679|1557|1564|1556|1526||1528|1507.3199|1504.6|1486.28|1517|1520|1534|1512|1536|1517.3999|1512.24|1522|1524.551|1530|1540|1522|1502.3999|1500|1504||1509.36|1527.3199|1540.4999|1547.333|1532.72|1518.8199|1511.5|1512|1535.1199|1546.4|1549|1558.5|1548.5601|1558|1560.828|1540|1550|1543.9519|1510|||1510|1498|1486|1489.255|1474|1472.965|1452|1468.965|1466|1470|1476|1490|1470.8801|1452|1444|1450|1426|1408|1403.7799|1392|1394|1370|1374.52|1368|1329.5601|1332|1280|1266|1251.9399|1231.2419|1246|1274|1268|1234|1228|1254|1278|1270|1269|1237.4799|1220.64
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|241.1|238.3|238.9|242.1|245|243.6|244.6|244.4|243.5|244.9|240|242.4|247.5|237.9||236.8|242.6|245.7|||244.9|236.9|235.6|229.9|231.7|233.6|232.9|236.4|236.9|236.5|237.2|243.7|244.7|240|226.1|231.6|235.3|233.9|234.8|238|250|255.4|252|253.3|255.5|258.6|259.5|261.4|258|262.6|262.6|262.3|255.5|262.8|252.3|253.3|255.8|254.1|255.8|252.2|258.1|259|259.4|257|257.6|258.1|255.5|259.1|257.4|256.2|259.6|256.4|249.9|248.6|249.8|250|251|247.4|248|252.4|250.5|255.7|246.6|252.3|254.8|253.2|254|247.2|247.3|251.8|263.8|261.5|260|261.3|258.9|258.9|258|262.2|265.5|264.8|265.7|265.1|267.6|267.9||264.6|266.5|268.2|263.6|266.8|262.3|265.9|274.9|276.4|283|288.7|293|293.2|298.1|300|299.5|293.8|288.5|287.7|286.1|284.9|287.8|281.8|282.6|283|284.9|284.4|275.5|272.4|276|281.1|280.1|284.1|282.9|282.9|278.5|278.4|276.6|276.3|271.3|275|271.2242|273.4|279|273|276.6|275.3|276.5|275.2|271.7|282.5|283.5|287.9|286.9|286.3|279.1|276.7|278.4|275.6|279.2|278.8|274.1|273.6|274.3||273.7|264.6|268.6|268.7|269.3|269.6|267.8|265.9|271.2|270.5|265|261.4|265.9|272.3|280.3|279|273.5|270.9|278.8||272.5|273.6|275|277.3|272.4|272.8|275.9|278.2|284.5|289|285.3|285.5|293.9|296|301.7|302.8|301.3|297.8|297.9|||291.1|289.6|288|286.7|291.8|288.8|283.2|291.8|286.2|284.8|285.4|288.9|283|292.2|291.7|290.9|294.7|309.9|314.1|314.7|324.5|322|316.7|312.2|316.2|327.7|317.9|326.5|326.5|322.7|321.3|331.6|331.7|322.6|315.6|316.5|321.4|315.7|312.6|313.7|312.2
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3220|3261|3219|3223|3130|3100|3105|3107|3087|3087|3074|3053|3079|3200||3131|3150|3121|||3127|3121|3100|3112|3076|3095|3118|3064|3090|3087|3080|3108|3029|2999|2970|2994|2978|2973|3002|2975|2918|2959|2971|2961|3001|2971|2963|2962|2973|2939|2930|2922|2893|2900|2897|2880|2857|2861|2903|2870|2885|2886|2900|3033|3034|3048|3001|3008|2993|2990|2993|3008|2967|3026|3038|3081|3125|3134|3121|3116|3096|3144|3167|3287|3443|3441|3460|3466|3399|3506|3525|3522|3534|3527|3500|3471|3481|3481|3505|3501|3491|3467|3628|3678||3650|3631|3668|3685|3688|3688|3618|3648|3619|3587|3610|3578|3466|3419|3404|3410|3411|3435|3391|3413|3364|3350|3337|3319|3332|3310|3309|3267|3294|3281|3280|3242|3255|3231|3256|3151|3181|3145|3134|3114|3145|3161|3202|3188|3230|3219|3232|3238|3224|3199|3201|3213|3178|3114.6631|3075|3046|3054|3079|3126|3067|3016|3015|3016|2943||2904|2938|2944|2918|2945|2959|2963|2937|2969|2945|2928|2866|2906|2961|2980|2967|3043|3087.5991|3108.447||3125.325|3138|3171|3212|3200|3182|3225|3143|3185|3202|3211|3202|3212|3210|3145|3197|3134|3130|3086|||3143|3045|2993|3047|2990|2989|3040|2981|2959|2975|2984|2960|2935|2957|2928|2951|2938|2938|2962|3020|3200|3225|3134|3105|3086|3071|3078|3082|3049|3057|3053|3099|3059|3022|2999|2923|2985|2914|2938|2957|2944
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|345.8|357.8|339.2|348.8|356.1625|351.2|375.4|372.4|365.8|361|378.6|375|389.88|384.75||374.82|373.89|385.34|||382.54|380.21|358.89|369.35|369.74|375.86|368.16|373.89|380.21|380.01|362.83|378.82|382.97|377.84|369.74|361.85|386.32|385.54|385.54|398.17|390.47|396.39|409.62|404.68|427.58|422.06|420.48|416.13|410.61|403.3|412.58|404.68|402.71|409.03|403.1|394.81|404.68|402.71|412.38|414.36|402.12|413.96|404.09|406.26|404.68|406.46|398.76|397.77|403.7|392.64|401.33|386.92|375.01|370.14|374.88|385.34|376.65|378.03|383.76|380.99|389.29|397.97|380.01|395.6|392.44|391.46|390.87|383.96|394.62|396.39|398.82|394.81|397.77|405.87|413.17|414.36|417.12|416.92|438.24|436.07|441.6|430.21|434.49|424.82||431.93|431.53|432.72|421.56|414.95|413.17|419.49|423.83|419.69|425.41|432.72|429.16|430.54|431.93|419.88|420.48|420.36|420.28|410.41|414.16|418.5|410.21|425.41|414.55|415.15|408.24|398.76|403.3|392.54|403.5|409.62|407.84|405.29|406.66|415.94|409.62|412.38|412.18|432.32|419.88|422.29|435.28|437.65|430.42|426.79|411|421.07|417.12|404.09|414.55|429.36|419.09|423.63|425.41|431.73|435.48|420.8|430.74|425.41|429.56|428.37|415.54|434.29|428.37||434.1|426.99|428.96|420.88|410.41|426.2|403.3|416.53|434.1|433.5|426|425.02|424.42|427.78|442.78|420.28|419.49|420.28|430.35||421.86|432.12|439.62|438.44|444.95|452.06|463.91|458.97|461.16|442.8|457.79|451.07|446.14|431.93|436.27|446.14|432.32|442.78|430.35|||418.5|420.48|400.24|409.62|397.77|407.23|401.72|422.94|404.19|411.59|422.45|422.45|422.94|403.7|406.16|425.41|410.11|404.68|404.19|407.15|429.36|425.06|416.53|419|428.87|439.72|438.24|434.79|421.07|435.78|436.35|446.68|446.63|461.93|462.92|441.7|457.98|456.01|461.93|453.05|463.41
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|981|1000.12|997|1014|1022|1014.6715|1024.4399|1020|997|1030|1022|1018|1032.64|1044||1024|1022|1044.04|||1018.18|1034|1012|1017.6|1004|1022|1032|1009.6|1038|1029.52|1030|1036|1036|1005.675|1017.68|1024|1018|1036|1020|1043.9|1034|1062.5129|1045|1050|1082|1066|1058|1058|1084.9001|1064.219|1074|1065.35|1068|1073.366|1072|1070|1052|1044|1050|1031.8|1029.9|1042|1043.781|1034|1038|1036|1020|1022|1030|1028|1013.9196|1012|1008.5243|1002|1019.2|1018|1006|992|1000|1010.3545|1000|1012.853|1007.8|1017.83|1018|1012.64|1024|996|1012.6|1014|1033.464|1011.35|1017.3|1021|1020|1031.9999|1024|1042.12|1040.8|1031.6801|1032|1036|1040.65|1030||1032.344|1026.573|1032|1021.98|1015.7|1004.545|1014|1011.7015|1017.475|1014|1018|1019.505|1019.42|1006|1006.1|1010.97|996|1012.9125|1014.88|1016.344|994|1012|1000.3455|1007.3665|1010|1010|1010|993|991|992|1008.6545|1012|1018.68|1010.6675|995|995.035|1007.12|1009.1735|1012|1016.8|1003.16|1000.414|997|995.3105|995|992|988.3175|975.95|977.2755|965|973.2|984.8|987|975.7245|984|976|979.2755|972|975|975|972.7245|977.621|984|980||970|972.2755|967.7245|968|959.5|953.621|944.2755|947|962|960|950|944|950.2755|957.828|981|978|975|970|989||977|983|980|980|965.34|968.4875|962|950|970|984|979|979|968.2|961|965.56|968|964|956|936|||929|927|922|912.2625|904|925|924|917.2755|924|933|929|929|925|920|904.7875|919|902.5599|895.65|871|875|895|894|894|893|885|885|886|886|895.8797|904.46|917|918.05|925|929|910|919|922|920|915|911|898.5
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|852|870|870|868|860|870|876|870|869.75|870|862|868|866|870|866|866|868|870|870|870|868|866|870|866|870|868|869.56
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3452|3546|3364|3352|3339|3345|3350|3284|3273.5|3255|3193|3150|3099|3025.5||3008|3027.5|3014.5|||3007.5|2994|2970.1189|2980|2866.5|2940|2914|2851|2900|2973.5|2965.5|3033|2992.5|2865|2714.5|2804|2786|2806|2661|2710|2702|2906|2891.5|2940|2838.697|2867|2852|2847.5|2850|2874|2885.5|2780|2715|2771|2726.5|2736.5|2779.5|2753|2750|2795|2747.5|2750|2774|2839|2816.5|2768.5|2768.5|2802.5|2870|2942.5|2924|2838|2764|2751|2733|2697|2585|2575|2579.5|2597.5|2570|2607.5|2566|2549.02|2634.5|2582|2593|2583.5|2517|2391|2760|2943|2994.5|3067.5|3070.5|3076.5|3017.5|3090.5|3080|3102|3086|3080|3085|3140.5||3004.5|3010|2980.5|2948|2904|2949.5|2862|3308.5|3305|3341.5|3418.5|3450|3380|3325.5|3264|3256|3400|3420|3306.5|3239|3221|3230|3024.5|3060.5|2944.5|2950|2928|2786|2791.5|2835|3011|2991|2937.5|2955|2977.5|2878|2966|2927|3013.5|2962.5|2937.5|2902|2911|2895.5|2944|2941.5|2819.5|2839|2777|2694.5|2852.5|2912.5|2980|3079|3121|3111.5|3150|3180|3143|3211|3198.332|3300.5|3261.5|3204.5||3200|3110|3159.7881|3187|3141|3147.5|3176|3244|3355.5|3298.5|3250.5|3324.5|3436|3362.5|3500|3292.5|3268.5|3077.9399|3114.5||3137.5|3208.5|3169.5|3228|3147|3078|3062.5|3077|3189.5|3212|3162.5|3200|3071|3046|3045|3089|3060|2976.5|2961.5|||2845|2872|2833|2834|2779|2765|2700.5|2768.5|2754.5|2836|2879|2977|3005|3014.5|2970|2923|2874.5|2958|2954.5|2852.5|2917.5|2996.5|2853.5|2825|2881|2960|2795|2859|2911.5|2779|2803.5|2826.5|2822.5|2718.5|2648.5|2720|2615|2581|2576.5|2445|2472
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1435.5|1476|1429.5|1439.5|1413|1422.5|1449|1359.5|1365|1362.5|1331.5|1344.5|1372|1364||1326|1333.5|1320|||1346|1332.5|1298|1321|1304|1350|1347|1372|1396|1396|1397.5|1421|1415|1377.5|1357|1402|1391.5|1397|1377.5|1410|1399.5|1472|1471.5|1478|1392|1417.5|1406|1440.5|1449|1481|1482.5|1433.5|1392.5|1394|1369|1375|1388.5|1374|1423.5|1434.5|1430|1412|1446.8888|1485.5|1456|1439.5|1445.5|1405|1477.5|1520|1499|1433.6888|1436|1392|1372.5|1355.5|1320|1339|1352|1344.5|1342|1387.5|1374|1414.5|1460|1433|1427|1365.5|1373.5|1367.5|1440|1458|1428.5|1449.5|1454.5|1413|1386|1437|1426|1433|1433|1421.5|1459.5|1488||1426|1449|1468|1435|1414.5|1406.5009|1407.5|1513|1515|1535|1530|1553.5|1537.5|1518.5|1511.5|1514|1514|1534.5|1522|1517|1515|1500|1466.5|1496|1448.5|1430|1438.5|1379.5|1354.5|1350|1396|1397|1389|1422.5|1440|1427|1434|1420.5|1481|1459.5|1457|1444|1449.5|1444|1447.5|1448.5|1445|1449|1419|1380.5|1405.5|1438.5|1464|1531.5|1519.5|1512.5|1529|1556|1522|1556.5|1552|1602.5|1601|1578||1576|1520.5|1517.0295|1532.5|1531.5|1515.5|1579.5|1569|1730|1787.5|1814.5|1832|1888.5|1858|1918.5|1957.5|1908.5|1889.5|1875||1900.5|1939|1910|1954.5|1833.5|1803.5|1817.5|1800|1871|1884|1871|1825.5|1734|1715.5|1712|1742.5|1763.5|1762|1735|||1699|1691|1658|1685|1648|1669|1650|1711|1727|1734.5|1721|1711.5|1732|1733|1703|1710.5|1723.5|1744|1736.5|1700|1809|1868.5|1816.5|1813.5|1825.5|1851|1829.5|1869.5|1893|1720|1728|1638.5|1596|1560|1533|1537.5|1536.5|1528|1491|1453.5|1454.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|214|215.5|210|217|216.2|215.5|214.5|216|220|227.5|228|223.5|235.1688|226.051||225.7622|222|226.5|||222.775|225.6038|222|224|223|225.5|226.5|224|226.5|227.6684|227|226.5|227.0245|220.51|222|218.8162|212.5|213.5|216|217.5|221|227.0694|224.676|225|226|225|221.8684|222|226.0245|227.0245|227.568|229|224.366|225.45|224.7|225.2|218.16|215.5|217.183|215.74|215.87|215.317|217|212.84|211.5|213.5|217.395|215.8415|218.5|218|215|214|214.7622|212.5|214.9931|214|217.76|218.5|226|221.5|225.5|225.4|218|229|225|228.5865|227.5|229.5|228.525|226|224.5|219.5|218.5935|219.5|219.5|219|218|218|214|207|213.5|211.5|213.5|211||211.15|210.65|216.4044|218|220|220|216.995|221.082|217.7425|212|219|216.913|211.5|212|217.995|217.1112|214|210.5|207.4142|201.5|201|201|200.5|204.438|204|203|200.996|198.834|198.4758|200.7588|204|200.207|204.5|201|201.5|200.72|202|203|198|197.21|198.8|199.363|199.8|199.3105|197.4|196.4|201.5|199|198.2|190|195|195|197.4|195.2|195.0101|190.3|191|190|193.6|194.6|193.8|196|196|196||195|195|195|193.2|193.57|194|194|204.5|203.5|204.5|200.224|198.8|199|200.5|207|203.5|204.793|209.793|210||206|208.5|206.5|205.333|201.02|198.22|197.4|197.6|203.5|200|195|195|193|193.4|196|194.6|195.5719|193.4|193.62|||190|195|195|189.878|193|193|193.6|196|202|190|216|216.5|210|220|210|217|222|216.5|216|216|218.5|218|213|215.605|206.6552|208|206|208|205|201.54|211.5|213|209.5|207.293|208.5|205.8|212|212|214|201.1584|200.0964
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|375.2|371|370.4|374.8|381|381.8|376.8045|371|367.8|376.4|391.4|397.8|424.8|412||399.8|402.4|416.2|||405.4|408.8|389.4|394.8|391.6|403.4|395.6|417.8|415.26|423.8|438.4|443.8|449.6|436.6|430.2|441.8|435.6|437|426|438|438.4|432.8|439.2|434.8|437.8|443|443.3389|440|426.4|417.6|422|422.4|414.8|416.2|428|418|410.0951|409.2|402.516|415|409|403.2|393.228|402|385|389|394.2|404.6|402.908|399|399|398.172|384.4|390|399.4|410.6|410|413.87|414.6|418.94|405.4|410.2|409|427.6|426.2|427.6|435.4|414.8|413.8|423|410|416.12|428|414.4|422|422|406|427.2|426|423|424.4|426|426|414||426|413.8|416|417.8465|402.6|400|414|430.8|419.076|423.8|435|427|431.6|409.2|413.6|421|426|429.6|431.6|432|424|436.2121|423|441.2|449|448.4483|429|425|424.8|418|429.2|420.4|424.6|422|426.4|418.2|434.6|422.4|424|420.8|425.8|426.8|411.6|408.2|413.6|410.1151|401.2|396|394.4|401.8|405|395|397.2|393.6|394.6|389.8|372.6|376.2|385.5|381.8|367.6|385.4|377.8|374||365.6|357.4|352.8|348.08|329|335.6|333.8|338.6|354.8|353.0181|350.8|344.2|345|356.6|370.2|354|361.4|359.2|357.8||349.6|343.4|348|345.4|345.6|350|341|351.6|351.4|363.4|362.4|361.8|342|332.6|341.6|354.8|350.8636|346.6|348|||336.4|337.8|356.8|348|349.4|363.8|353.6|352.4|352.6|356|356.2|357|360.8|376.2|372.8|379.6|369.6|383.2|369.6|375.8|388.4|376.2|373.636|368.4|354|382.6|365.2|389.2|363.8|364.372|367.4|366.4|378.4|369.2|376.2|355.6|373.6|354.2|367.8|350.8|348.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285.8|282.4|287.2|281.2|291.8|298.8|296.6|299.8|298.8|296|288.2|285.8|296.8|295.4||292.6|285.2|293.8|||292|294.6|287.4|287.4|287.8|291.6|292|291|291.4|282|287.4|303.4|294.8|294.4|291.6|283.4|296.6|296.4|295|307.6|307.8|310|303|300|302.8|305.8|313.6|308|313.6|328.4|316.2|314.2|304|316.8|316|321.8|336|346.2|341.2|346.8|341.6|347.8|352.8|336.2|338.8|332.2|322.6|323.2|324.6|326.2|317.8|319.8|317.6|316.6|327.2|324|324.6|325.8|331.4|339.8|338|344|348.6|343|352.8|346.8|357.8|343|348.8|373.2|377.8|371|371.6|371|369|369.4|370|373.4|378.4|378.2|392|378.4|400.4|398.4||398.4|392.8|383|390|384.6|366.4|372.4|380.6|388.2|391.4|391|395.2|389.6|380.6|391.2|392|393.6|395|384.2|381.2|372.8|384.8|373.6|373.4|389.2|379.8|387.6|370.2|376.8|375|385.6|409.6|411.6|399.4|393.2|409.6|402|403.4|403.8|395.4|404.8|386.8|377.6|383|392|383|384.4|400|392.8|398.4|402.4|403.2|413.6|405|405.4|396|398.4|398|388.2|383|384.6|395.4|404|392.6||398|404|398.2|398.2|395.4|392.6|402.6|396.4|404|410.6|399.8|400|406.8|416|405.8|398|405|403.4|400||393.4|398.4|400.6|385|400.4|394.2|399.2|395|397.6|401|423.4|411.4|401|403.4|399.6|410.6|409|403.6|407.8|||401.4|393.6|395|400|392|403.2|399.6|417|413.6|400.2|410|420|403.2|421.2|410.4|410|421.8|434.2|424|413.8|440|433.8|424|417.2|420|426|430|435|430.4|441.4|453.8|471.8|470|465.2|471|467.6|487|458.2|470|463.6|463.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5166|5282|5334|5722|5714|5748|5852|5792|5776|6052|6084|6052|6084|6100||6000|6092|6098|||6042|6026|5900|5980|5836|6096|6070|6042|6230|6200|6256|6404|6430|6404|6162|6194|6138|6044|6068|6180|6100|6242|6204|6272|6324|6352|6310|6308|6340|6430|6420|6300|6264|6366|6256|6334|6252|6196|6222|6156|6088|5980|5954|5878|5912|5862|5802|5852|5968|5874|5860|5712.7305|5600|5462|5530|5662|5618|5576|5516|5602|5532|5742|5624|5730|5924|5908|6020|5876|5754|5918|6278|6000|5860|5840|5846|5802|5686|5780|5766|5766|5830|5728|5726|5638||5546|5536|5526|5586|5522|5528|5554|5626|5568|5600|5713.686|5598|5512|5526|5434|5344|5318|5342|5364|5416|5410|5542|5610|5644|5640|5708|5672|5588|5516|5530|5632|5584|5676|5610|5522|5488|5510|5438|5444|5434|5438|5388|5394|5360|5380|5354|5194|5154|5120|4941|5118|5060|5110|5150|5050|5076.8848|5130|5208.3442|5200|5202|5182|5256|5254|5254||5250|5010|5066|5102|5096|5082|5040|5000|5020|4990|4960|4767|4721|4731|4811|4772|4780|4630|4711||4711|4672|4707|4793|4785|4709|4680|4590|4594|4670|4639|4573|4566|4539|4544|4506|4463|4486|4517|||4329|4310|4285|4325|4305|4290|4242|4273|4261|4231|4300|4284|4270|4200|4179|4194|4171|4027|3922|3951|4062|4025|3950|3904|3831|4037|3946|3956|3971|3924|3910|3940|3967|3927|3878|3828|3896|3905|3870|3926|3848
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2050|2150|2097|2122|2128|2093|2087|2104|2083|2062|2052|2048|2039|2038||2000|2005|2020|||2016|2034|1982.5|1940|1907.5|1879.5|1889|1946.5|1938|1949.5|1925|1947.5|1958.5|1976|1950|1957.5|1925|1927.5|1882.5|1904|1892.5|1941|1956|1907.5|1901|1943.5|1926|1960|2020|1999|2003|2054|2015|1864.5|1875.5|1849|1848|1807.5|1814|1796|1781|1792|1793|1749.5|1731|1752|1771.5|1793|1827|1820|1809.5|1823.5|1767|1760|1780|1798|1804.5|1808|1816.5|1833|1841|1939|1922|1939|1903|1893.5|1922|1896|1883|1885.5|1901.5|1859.5|1913.5|1920|1960.5|1934.5|1910|1950|1957.5|1969|1967|2003|1992.5|1991||1980|1992.5|2002|2006|2037|2007|1980|2028|2055|2058|2077|2082.3789|2061.2241|2038|2029|2037.17|2013|2029|2032|2025|2016|2054|2036|2032|2033|2061|2088|1998.897|1981.5|2026|2041|2076|2081|2124|2174|2173|2223|2263|2323|2326|2308|2282|2228|2229|2259.4629|2250|2254|2270|2276|2259|2360|2301|2362|2315|2367|2345|2352.0271|2339|2332|2296|2353|2347|2336|2331||2333|2340|2293|2330|2317|2325|2289|2266|2302|2281|2259|2261|2284|2333|2357|2354|2315|2315|2317||2317|2309|2323|2315|2293|2299|2325|2323|2350|2424|2459|2443|2452|2445|2471|2490|2477|2455|2474|||2439|2413|2393|2396|2353|2322|2321|2384|2409|2394|2457|2489|2479|2442|2354|2405|2401|2359|2366|2360|2358|2381|2383|2394|2361|2475|2425|2400|2356|2322|2303|2305|2334|2249|2224|2240|2284|2263|2279|2258|2254
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|67.9|67.11|67.5|67.9|67.55|68.3|68.5|69|69.6|69.35|69.4|68.15|70.7|70.5||70|70.4|69.6|||69.85|69.15|68.8|68.45|67.9|67.95|69|67.5|68.75|67.8|70.15|68.2|69.15|69.25|68.15|67.25|67.35|67.7|68.45|69.9|70|70.05|69.95|70|71|70.05|69.35|69.9|70.4|70.35|71|73|72.9|74.15|73|72.95|72.3|72.4|72.8|72.8|73.65|74.6|72.35|72.35|74.55|73|73.2|74.6|74|74|73.8|73.45|72.4|70.8|72.1|72.05|72.4|71.4|73|72.5|71.95|72.5|73.3|74|76.4|75.25|75.25|75.7|76.9|75.4|76.4|74.3|76.5|75.8|78.05|77.65|75.05|78.3|79.6|78.8|78|79.75|78.2|77.45||76.1|77.65|77.25|78.5|78.55|77|78.35|78.3|79.8|78.7|76.8|77.25|77.75|79|78|80.15|80.6|77.6|79|78.75|78.0674|76.75|77.75|77|77.85|76.3|75|75.4|75.95|75.8|77|75.45|76|77.95|77|76.9|77.5|76.1|75|73.5|74.7|74.4|74.55|76.05|75.25|75.3|75|76|76.8|76.8|76.55|76|77.95|77.65|77|76.95|76.75|75.85|75.5|75.2|74.75|74.95|73.5|73.8||73.35|73.65|72.5|74.1|73.2|73.65|74.85|73.4|72.7|73.15|73.7|72.7|72.2|72.8|74.2|73|74.2|74.45|74.75||73.95|73|73.6|73.75|74.2|75.2|76|75.85|74.9|74.2|74.25|73.1|72.5|72.85|73.15|74.25|73.7|74|73.75|||70.8|73|72|72.8|70|70.9|70.5|71.9|72|71|70.4|71.9|71.4|71.5|71.1|72|71.7|73.7|74|75|76.2|76.1|75.2|74|75.2|76|74.1|75|74.8|73.3|71.9|74|72|71.8|72.1|73|74.6|74.2|72.8|75|72
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1277.5|1300.5|1340|1350|1436|1406|1416.5|1415|1390|1462|1381.5|1315.5|1398|1387||1293|1340|1355|||1324|1291.5|1279.5|1260|1212|1188.5|1230.5|1172.5|1228|1301|1315|1385|1400|1391|1370|1423.5|1496|1520|1480|1469|1510|1547|1547|1577|1593.5|1633|1677.5|1641|1616|1659.5|1630|1674|1683|1724|1736|1775|1805|1740|1708.5|1700|1698.5|1733.5|1737.5|1726.5|1727.5|1717|1665|1712|1745.5|1804.5|1795.5|1802|1770.5|1721.5|1766|1700.5|1685|1732|1802.5|1821|1890|1920.5|1916|1960|1940|1940|1910.5|1865.5|1826|1892|1903|1892.5|1887|1935.5|1910.5|1924.5|1887|1966|2000|2015|2017|1980|2010|1929||1943.5|1928.5|1965|1903|1960.5|1944.5|1944.5|2044|2000|2072|2058|2050|2022|2020|2030|1980|1980|1988.5|1950|1950.5|1990|1943.5|1850|1885|1815|1818|1863|1750|1743|1842.5|1854.5|1879|1883.5|1934.5|1920.5|1862|1860.5|1870|1919|1894|1890.5|1888.5|1870|1851.5|1920|1885|1882.9|1909|1922.5|1900|1951.5|1938.5|2020|2001|1986.5|1988|2094|2162|2213|2148|2160|2143|2090|2113||2124|2002|1986|1929.5|1900.5|1905|1908|1887.5|1930|1937.5|1919.5|1907.5|1938|1895|1851.5|1892|1929|1887.5|1947||1920.5|1954.5|2016|2018|1936|1951.5|1901|1913|1970.5|2049|1999|1952|1960.5|1957.5|1980|2020|2025|1970|2021|||2000.8|1970|1906|1916.5|1925|1930|1950|2024|2008|2017|2014|1974.5|1948|1940|1923|1930|2000|1940.5|1927.5|1989.5|2021|1975|1966.5|2050|2130|2172|2070|2168|2145|2180|2188|2197|2138|2105|2117|2187|2120|2141|2026|2103|2118
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8797|8714|8727|8747|8580|8403|8473|8467|8424|8409|8342|8358|8443|8626||8689|8649|8657|||8613|8633|8610|8535|8453|8560|8426|8237|8261|8151|8280|8386|8300|8277|8212|8250|8306|8303|8262|8386|8383|8495|8489|8403|8483|8411|8585|8568|8926|8958|8923|9425|9276|9310|9331|9444|9333|9393|9190|9177|8979|8979|9060|8953|9011|8892|8744|8791|8646|8707|8840|8841|8882|8921|8924.1602|8877|8815|8739|8848|8748|8881|8907|8608|8524|8869|8900|8654|8690|8560|8218|8222|8159|8143|8097|8195|8171|8300|8471|8642|8552|8620|8544|8535|8526||8577|8538|8526|8580|8760|8735|8643|8642|8485|8426|8328|8105|8163|8164|8203|8358|8350|8337|8279|8271|8218|8250|8243|8221|8489|8452|8483|8517|8348|8283|8227|8741|8741|8702|8627|8575|8636|8676|8672|8751|8750|8700|8674|8662|8514|8380|8337|8294.7412|8357|8364|8412|8316|8326|8390|8354|8334|8179|7964|7982|8029|7993|7932|7935|8095||8015|8001|8050|8109|8135|8125|8000|7905|7920|7855|7880|7770|7679|7710|7690|7682|7699|7622|7828||7519|7494|7543|7557|7542|7661|7597|7517|7450|7348|7421|7252|7175|7158|7260|7233|7079|7110|7135|||7269|7271|7398|7300|7204|7088|7210|7271|7160|7128|7200|7196|7118|6951|6959|7160|7100|7012|6927|6800|6779|6886|6950|7025|7001|7072|7030|7197|7257|7395|7441|7334|7434|7470|7252|7360|7282|7250|7251|7391|7370
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|682.2|695.8|678|690.8|690.6|699.2|707.6|712.8|697.8|715.4|717|722|731.2|746||724.6|729.6|729.4|||733|723.6|710.6|727.8|709.4|711.8|725.8|717.4|733.6|731.8|732.2|740.2|741.2|731.2|720.2|714.4|726|732.8|731.8|732|713.4|735.4|729.4|730.6|733|719|724.8|701.6|721.8|713|708.4|651.2|608|609.4|608.4|609.8|606.8|598.4|606.4|609.2|602.8|606.2|611|602|600|614.4|607.2|595.2|599.6|597.6|598|595.2|586.2|573.4|572|587.6|580.6|578.4|581.6|583.6|585|591.8|576.6|592.4|616|617|618.8|619.4|610.8|602.6|626.6|613.6|621|621.8|645|630.4|635.6|637.2|644.2|637|642.6|641.8|632|650||630|626|636.2|639|637.6|642|638.2|638.4|632|631.6|640.8|640.4|642.2|641.4|642.2|653.8|652.6|647.2|656.4|654.6|638.8|651.8|648|651.6|658.8|664.2|654.6|653|657.4|648.8|659.4|657.6|656.6|642.2|638.6|636|636.2|652.4|641.6|643|636.8|637.4|637.2|646.6|647.8|646.6|640|632.8|628.6|630.2|629|626.2|629.4|634|625.4|616.8|600|574.8|566.8|554.2|557.2|560.2|560.2|555.2||564.6|569.6|575.8|569.2|561|570|559.6|549|554|552|549.2|543.4|543.6|552.2|572.4|562.4|565.2|564.516|573||568.6|563.8|569.4|571.6|573.8|575.2|561.4|571.8|579.2|575.4|583.6|580.2|594.4|570.2|569.4|575.8|571.6|563.8|567.2|||558.2|554.8|555|565.6|569|572|579.2|577|570.2|569.6|566|572.2|566.6|563.4|562.4|554.8|567.8|554.8|554|558.6|568|569.4|561|560.6|560.4|580.4|581|594.2|602.6|605.8|591.8|609.4|616.6|600|578.4|573|579.6|575.2|578.8|580.4|580.2
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|608|601|600|611.8|599|600|600|618|610.2|609.8|610.8|609.2|606.4|610||599|613.2|619.8|||616.6|616.6|616.8|609.6|606.6|610|616|617|617|613.6|618.8|614.4|612.2|610|606|597.6|602|605.8|603.8|602|597.2|600|596.4|592.8|593.8|594.8|595.4|595.2|598|592|563.2|560|565.6|565.4|570.2|557.2|558.33|562.2|562.4|564.6|560.4|565|566.6|563.4|561|564.8|565.2|569|564.4|555.2|561.6|563.6|565.8|562|561|566.2|568|562.2|558.4|563.2|568.8|572.6|567.4|568|578.8|569.8|572.6|573|573|577|581.8|580|584.4|585.6|590|596.4|587.8|593|592|595.6|593|593|599.4|598.2||606|606|600|600.2|603.6|596.8|595|600|597|592.2|591|586|595|575.2|582.4|583.8|578.2|584|583.6|584|571.2|570.8|573.6|578.2|578.4|580.6|580.2|585|592.2|605|599|590|503.6|499.3|496|500|507.4|499.6|491|495.1|494.1|494.8|500.8|502.2|492|495.5|494.1|494.1|494.5|491.6|496.1|482.2|486|489.5|489.8|486.5|479.8|469.9|470.9|471.8|463.8|466.3|475.8|470.4||472.5|466.6|465.5|459|453.3|453.4|448.2|449.3|447.9|447.2|436.5|436.1|441.3|451.4|470|454.3|454.8|463.3|478.2||479.7|477|474.9|475.8|482.7|478.9|475.6|482.2|477|468.2|468.9|480|473.6|461.1|474.9|469.3|462.5|462.8|460.7|||451.4|454|454.8|458|468.2|472|477|481.2|473|468.4|466.8|463|462.4|449.8|452.2|450.2|444.4|425.2|442|449.6|453|461.8|467.2|463|469.6|469|462.4|475.4|487.5926|490.6|491.4|510.5|520|505.5|507|492|496.6|500|503.5|487.6|497.6
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3019|2985|2888|2935|2973|2944|3109|3129|3054|3069|3109|3250|3300|3416||3349|3420|3443|||3458|3365|3294|3317|3190|3260|3355|3237|3332|3265|3268|3322|3353|3266|3229|3239|3246|3220|3211|3227|3188|3235|3360|3356|3443|3422|3453|3352|3280|3357|3325|3379|3560|3470|3538|3541|3482|3546|3527|3579|3553|3524|3661|3646|3677|3744|3687|3856|3643|3609|3668|3637|3479|3409|3475|3595|3525|3485|3495|3508|3559|3659|3652|3844|3963|3977|4058|4015|3931|3951|3989|3912|3965|3949|4047|4104|4109|4170|4220|4200|4199|4176|4170|4204||4198|4104|4153|4134|4127|4076|4045|4056|4027|3991|4013|4029|4013|3963|3966|3977.5901|3944|3970|3973|3908.6599|3814|3955|3902|3949|3978|3946|3906|3877|3881|3856|3875|3875|3915|3939|3921|3890|3903|3894|3830|3860|3794|3764|3733|3725|3726|3760|3669|3705|3630|3574|3627|3551|3543|3575|3560|3497|3462|3478|3476|3504|3450|3490|3499|3481||3434|3496|3404|3402|3272|3274|3189|3201|3229|3209|3181|3106|3177|3200|3340|3332|3313|3343|3450||3528|3568|3743|3810|3930.28|3903|3890|3744|3816|3811|3828|3816|3868|3759|3768|3784|3640|3579|3533|||3553|3359|3324|3407|3363|3373|3451|3412|3420|3384|3403|3432|3406|3438|3457|3412|3460|3381|3349|3380|3418|3559|3460|3435|3484|3488|3497|3615|3721|3817|3865|3924|3881|3820|3809|3714|3760|3725.7271|3644|3611|3659
03869|6810|/equities/british-empire-trust|FTSE350|206|208|208|210|216|211.8098|212|211.2|214.4|216.8|218|220.8|222.8|218.4||216.184|213.2|215.6|||213.6|212|207.2|210|210|213.2|214|212.048|211.2|215.2|212|214.4|216.034|213.92|210.4|210.8|212|212.4|213.6|211.6|215.6|217.8|219.3464|218|218.576|219.2|221.6|220|222.4|220.8|218|222|219.08|218.8|220.2536|219.632|217.6|214.4|214|214|212.32|212|209.6|208.4|205.6|205.49|204.8|204.81|205.2|204.08|204|200|200.2|199.6|200.4|201.2|200.8|198.8|201.283|200.8|203.6|204.5|202.9|203.126|205.2|203.2|204|202.8|200|201.2|202.176|200.768|200.8|201.6|200.996|200.876|199.2|201.196|199.8|197.816|198|195.9|195.4|194.4||193.2|193.272|192.234|191.903|190|190|192|193.16|192.6|192.663|194.04|193.418|192.59|193|193.2|192|193.4|191.6|193|191.2933|191.2|190.76|191.8|191.6|191.6|192.4|190.536|189.6|188.6|193.8|194.8|194.4|194.6|195|197.4|194.584|197.4|196.3656|197.4|197.4|193|194.6|195.296|193|195.4|191.6|193.4|194.3172|191.8|190|192.6|194.225|197.6|199|198.76|198.62|197.6|198.1035|196.2|195.2|196.4|197|197.6|197.8||194|196.6|197|192|195.912|195.548|192.2|193.6|196.2|193.6|193.6|192.6828|194.4|197.8|201.6|199.8|199.6|199.2|200.4||202.4|202|199.6|202|202|201.328|200.4|198.0828|203.2|202.8|202|200|198.92|198.8|198.4|195.8|197|194.8|192.8|||189|188.62|189.4|189.8|187.7035|189.8|190.8|190.8|188.2|189|190|190|189.6|188.4|188.4|187|185.8|182.8|179.2|177.8|179.2|179.6|177.8|176|175|176.8|176.4|177|180.08|181|184.024|185.4|186.8|182.6|184.244|184.4|182.4|183.4|184.4|177.8|178
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|433|441.3|443.3|439.2|438|434.1|431|437.4|434.6|431.3|426.3|420.3|429.8|418.9||410.8|411.6|415|||409.7|406.5|404.7|400.6|394|404.1|400.7|397|393.1|394|393.2|397.7|396.3|403.6|394.6|395.8|390|384.7|376.8|375|381.7|393.3|394.4|391.7|394.4|398.5|400.3|400.6|398.9|400.2|406.9|405.6|395.7|401.8|403.8|396.1|399.3|399.8|401.4|396.1|393.9|395.2|397.6|398|395|394.3|393.8|396.1|394.8|399.3|401|396.7|399|400.4|403|401.4|401.9|403.5|396.7|391.2|390|401|399.4|405.7|403.4|401.6|408.8|399|390.7|400|407.9|403.2|404.5|411|405|408.2|402.8|408.6|415.6|414.2|412.2|405.5|408|411.8||413.5|410.8|419.4|420|418.9|415|416.3|417.6|418|422.5|421.5|419|405|399.9|398|391.4|390.7|392.6|388.4|390.6|390.1|388.5|385.4|389.2|384|383.3|388.6|381.2|378.2|387.5|395.3|396.9|395|402.7|403.8|399.8|408.9|415.4|416|408.1|409.4|408.3|410.8|411.3|415.4|416.5|415|415.5|418.5|413|418.2|421.5|423.8|419|418.5|411.3|415.8|420.3|415.5|412|411|413|413|411.3||415|401|401|406.3|404.9|403.7|406|404.8|411.1|409|404.1|401.9|397.3|407.6|412|406.8|405|395.8|401.8||399.2|401.4|400|399.7|399.2|396.5|402.9|398.1|407.7|409.5|408.1|408|408|409.1|403.6|409|406.8|417|413.3|||406.9|410.7|405|401|402|398.8|392.5|394.4|391|391.3|393|392|393|391.7|388.3|390.1|393.5|397|391.9|380.2|385|373.3|367.5|365.8|364.5|372.8|367.8|378|364.5|362.3|364.1|363.8|360.2|352|348|347.3|343.2|342.8|344.8|347.3|359.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|549.6|560.8|548.8|561.8|566|580|606|613|605.4|613.2|625.6|635.8|625|646.6||634.4|639.4|634|||615.2|621.6|619.8|621.2|610|614.6|615.4|642.2|642|642.4|642|632|629.8|643.6|642.4|630.2|628.6|617.8|625|629.2|605|615.4|613.8|608.6|605.2|594.2|581.8|583.2|586.6|586|607.6|622|623.6|625.2|624.2|624.6|615|622.8|634.6|636|629.8|634.2|636.4|629|612.2|612.2|606.6|607.4|602.6|596.8|595.8|580|575.6|561.4|566|559.4|566.6|571.8|571.8|572|587.2|595|587.6|594.2|599.2|599.4|601.4|596.6|601|594.6|597.4|593.8|593.6|581.6|586.4|588.8|576.4|537.8|549|548.8|540|552.2|560.8|578.6||575|576.4|571.6|581.4|573|555.8|551.6|555.4|558.6|558.6|563.6|556.8|561.6|566.6|559.6|554.8|560.2|562|560.4|554.4|550.4|571.6|558.6|562.4|571.6|574.8|566.921|564.6|562|550|555.2|559.6|560.4|557.4|546.2|548.6|560.2|571.8|569.8|571.4|567.8|563|575.6|565.2|559.8|557.2|553.6|557.4|548.2|541|553|551.8|551|552|547|539.2|535.253|534.4|525|540.6|539.2|555|568.6|572.2||581.6|582.8|574.6|578.2|566.8|584.6|571|569.8|569|574.2|557.6|557.6|559.2|567.4|580.2|576.6|569.2|566.8|574.2||555|558.8|563|556.8|559.2|564.2|554|569.8|569|560.2|557.8|540|551|535.614|546.8|546.8|542.8|538|538|||529.4|507.4|534.6|539.6|536.8|539.8|546.4|548.4|543|534.6|538.2|540.6|540.2|533.4|531.8|535.2|530.6|521.6|538|530.4|550|553.2|544|550.8|546.4|550.2|554.2|562.6|573.4|572.6|601.4|598.8|577.672|565.8|559.8|561.2|567.8|564.6|566.4|566|562.4
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|334|337.5|350|341.8|345|335|332.5|340.6|338.6|342|339.7|322.6|326.5|320.9||318.422|320.6|320.3|||321.8038|315.5|303.1|304.8|304.3|311.9|307.8|305.5|313.9|312.2|305.2|312.9|308|307|290|306.7|300|298|306|310|319.8|319.3|320|312.4|312.1|315.6|317|313|319.2|326.7|323.1|322.9|315.1|330.2|328.2|320.1|316.8|318.4|320|313.3|333.4|333.5|332|325.5|338.2|325.8|330|325.7|332.4|341.5|353.7|352.7|351.8|353|344.3|354.8|351.4|352.2|360.6|370.8|368|379.5|364.7|372|383.3|378.6|380|361.5|364|369.8|362.7|356|356.8|353.1|344.5|336.2|337.3|341|356.8|357.3|356.2|357.9|354.3|361.4||388.2|377.1|374|363|368.7|350|335.2|341.1|333.9|321.8|315|310|310.1|290|285.627|276.9|275.6|274.9|269.8|257.9|297.3|305|295|288.7|290.9|286.6348|298.2|279.4|285.4|292.1|295.2|299.1|307.6|300.2|309.1|308|302.38|296.6|300.3|295.5|290|291.4|282.1|286|294.4|295.5|298|299.4|290.1|291|304.9|295.4|293.5|299.7|308.7|305|295.6|298.1|301.9|310|305.4|306.9|304.1|302.9||307|305.3|298|292|292.9|292.5|292.3|283.8|292.1|295.9|284.9|290.6|290|300|298|291.6|292.5|288.2|292.4||297.2|302.3|297.6|302.2|292.7|302|306.3|309.2|307|308.9|312.2|312.8|313|325|235.6|232.3|240.9|231|242.6|||231|235|236.5|245.6|238|233|230|234.3|249|253.7|255|260.5|254|249.5|258.1|240.8|252.7|254.6|259.6|258.6|265.6|274.8|264.8|262|264.4|270.5|261.8|246.1|229|228.8|235.9|237|236|237|243.1|243.8|238|238|241|239.4|226.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|596.4|598|597.6|588.8|584|575|571.2|572.8|575.2|558.4|548.4|541.2|553.2|550.4||548|548.8|548.4|||544.8|545|539.4|531.4|525.8|533.6|538|541.2|534.6|550.6|548.8|563.2|557|559|554|554.8|549.4|549.2|546.2|552.8|549.2|564.4|567.6|561.8|566|572.4|566|561.2|571.2|568.2|569.8|568.8|566.4|570.8|568.2|566.5792|555.7279|553|554.2|553.6|552.6|558.2|562.8|571.6|591.6|587|585|593.8|595|597.6|597|597.6|590.4|582.4|575.6|570.2|568.4|562.6|564.2|564.8|557.4|573.2|567.6|565|566.2|558.8|566.4|559.8|559.6|556.2|555.4|552.4|553.2|554.4|553.2|558|550|551.4|564.4|566.2|567|567|565.6|570.8||570.2|564.2|568.4|561|576.8|570.8|567.8|579.8|576.4|577.8|580|577.6|569|570|574.4|576.2|575|577.2|583.2|579.6|568.2|568|555|550.4|548.8|545.4|542.4|537.2|529.8|534.4|536.4|538|537.6|537.2|538.2|537|528.2|528.6|526|525.1156|526.6|526.2|522.6|525|532.2|534.6|534.8|540|539.8|532.4|545.8|539.6|537.6|537.4|538.2|533.6|535.8|534.2|534.6|535|532.4|531.4|527.4|525.8||532.6|524.8|520|522.6|520.4|514.6|522|523|525.4|525.6|512.2|505|502.6|508.4|509.4|509.6|504.2|502|508.4||502|499.7|491|497.2|495.6|491.5|512.2|520.6|524.2|524.4|523.8|515.8|502.6|502.4|514.8|522.8|529.8|523.8|523.2|||512.6|513|506.4|495.5|496|499.9|498.4|487|488.3|494.8|504.2|503.2|511.2|502.8|494.8|504.6|500|493.7|490|494.2|494.6|499.9|489.4|483.6|492|496|485.3|476.4|460.2|471.9|478.7|482.3|485.6|484|478|478.3|479.5879|473|479.2|476.1|473.9
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|881|893|883|924.9|940.2499|940.4|924|949.46|924.8|944|952.2226|962|977.24|983||985|973.11|1004|||977|978.98|970|985|983|976|1015.8|983.7775|988.5|992|1008.25|1006|1006.9953|992.25|987|977.2565|981|971|976|994|999|1018.08|1016.912|1022.22|1028.667|1023.87|1021.5|1020|1019|1015.92|1023.416|1015|1033.84|1028.5649|1052.96|1048.8|1029.515|1018|1016|1007.5|978|982.76|982.592|971|970|975.75|985.52|979|991.225|983.08|990|988.14|1002.8|1010|1004.36|1006|1002|981.5501|977|1002.6|1024|1040.219|1038|1069.8|1081.04|1082|1082.66|1070|1070|1074|1094.28|1087.3199|1105.75|1096.4|1100|1085.36|1069.01|1090|1083.9117|1056|1041.49|1031.76|1030|1004||1003.4|1000.02|1008.3|995|990|985|987|997.7156|1008.53|996|1024|1028|1023.76|1010|1009.98|1011.96|1010.32|1015.8|1025.475|1016|1000|1008.2|1002.828|1036|1022.4|1032|1033.84|1031.76|1028|1024|1026|1045.76|1058|1052|1050|1020|1030|1029.15|1050|1045.6|1034|1032|1052|1042|1040|1036|1048|1034.88|1035.924|1024|1050.551|1049.28|1054|1052|1064|1056|1052|1052|1044|1042.5|1040|1044|1056|1050||1050|1044|1041.9|1037.74|1036|1034.78|1038.7|1022.414|1034|1038|1028|1014|1030.63|1050|1087.84|1080|1084|1066.1|1074||1067.0948|1066.828|1062|1079.85|1090|1079.9999|1085.0601|1060.621|1096|1120|1115|1116|1103.27|1074|1086.76|1091.172|1078|1078|1070|||1075.5861|1079.84|1090.1215|1094.72|1091.04|1082|1084|1086|1090.08|1114|1094|1098|1097.778|1077.5861|1070|1054|1041.5|1040|1054|1054|1062|1078|1074|1077.6851|1070|1090|1076|1078|1097.4821|1084|1123|1133.744|1132|1116|1116|1100|1108|1116|1102|1070|1064
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|123|120|123.8|124.2|123.6023|126.002|127|124|128|125.9999|129.215|124.8|131|128.4||125.45|128|130|||126.7631|132|127|124|125|120|122.0559|122.83|122.74|126.44|128.4999|125.1193|124.648|126.6801|119.2|119.8|122|127|122|127.6|130|123.29|122.6|123.5245|122.8|122.793|120|117|117|118.0389|112|116.6161|117|112.75|121.6001|122|131|130|129|121|128.75|128.2|129.6|125.85|117.8|122.6|125|129|130|117.78|128|120.6|126.4778|129|133.5399|135|132.6121|130.9279|132|130.6|133|137|124.2961|129.3239|129.7909|126.0001|129.2|128|128.19|128.0001|129.66|127.4|130.6|128|134.408|133.1395|122.588|114|110.4|121|118|112.8|112.7415|109.0405||118|117|119.8|114.2|110|117.8|116.6|116|115.4|118.687|117|120|117.4|117.1081|120|121.4|119.9681|122.4001|121|123.4|134.4|130.9574|135.2|132.4236|133.0362|129|131.6|137|137|130.5201|136.692|130|131.8|129.8|136.9456|127.6|134.55|138.6|136.7606|137.9999|136|129.8401|131.5457|131|132.6|136.2|133.8|132.69|136.4|131.4|139.8|130|140|139.8|138.036|137.4|137.9999|140|139.8|133.2|139.6|137.6|138.678|136.6||133|134|134.4|137|128.89|131|130|122.2|131|130.2|128.4357|134.4|137.6|133.6|136.9847|130|129.2|125.2|139||128|127.8|140.8|137|129.4|137|135|132.2|124|121.4|121|122.4|121|118.8|128.8789|127.4825|123|124.2|125|||118.3606|117.2|120|122.2615|112.9393|115.0001|120.8|113|109.4728|108.4|101|100.1119|104.0305|97.8|99.1|98|91.06|88.085|86|88.3598|88.3637|87.6713|89.8|86|88.5|89.1|87.9984|86|89|89|86.6205|89.1|89.1|89.1|86.1238|85.9|86.5|84.6|86.4|82.5666|81.5409
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|265.4141|270.848|282|267.4|271|271.4|264.8|262|265|273.6|279.6|269.8|272.72|268||258.2|261|267.8|||262.1|256.8|250|250|248.2|252.2|249|241.8|242|247.6|255|243|248|240.2|238.4|244.4|245.2|235.8|231.2|242|236.2|242.6|245.2|238.4|250.6|245.2|244.4|243.4|250.883|246|250.4|247.4|248.2|254.6|249|250|245.6|251|265|251|256|258.4|258.4|258.4|264|257.6|267.6|256.8|257.8|265.19|273|270|271.6|264|274|275.4|273.4|273.8|280.8|274.2|266.4|272.8|271.8|284.2|275.6|283.4|277.4|267.4|277.6|283|279.6|277.4|275|280|285.4|280.6|286.2|292|303|297|283.2|290.2|292.8|276.8||281.556|284.4|289.6|282.6|296.4|286|289.4|315|317.8|315.6|315.8|309.9485|308|305|308|310|309|313.5719|304.4|310|307.0213|305.4|311.464|313.6|305.07|301.8|297.4|292.6|293.4|300|308|313|309.8|310|306|304.948|304.2|303.6|314.6|302|308.4|308|302|303.2|307|305|311.1356|304.6095|302|302.6|306.8|302|306.6|307.2|302.8|294.4|299|304.8|298.6|298.2|304.2825|308.6|309.2|313||303.6|305|300|314.8|301.4|304.8|308.6|305|311.6|311|303|308.4|315.8|313.4|311.8|324.6|318.4|312.2|313||314.4|326.8|315.2|319.4|318|313.2|310.1536|305|311.8|322|308|308.4|308.1|300|302.98|312.6|309.848|304.2|303.6|||296|293|294.8|298.4|303.2|298|292|295|302.6|292.2|290|295.4|297|296.6|283|292.6|298.8|295.35|298.4|291.4|286.8|282|281.8|275|273.6|276.4|273.6|268.6|262|271.4|267|274.4|283.6|273.4|271.192|264.4|268.6|271.8|270.2|271.8|264.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1483.98|1518|1544.7|1570|1560|1608|1564|1590|1600|1618|1636|1640|1646|1630||1602|1626|1548|||1550|1588|1596|1554|1520|1564|1550|1585.155|1598|1630|1596.845|1546|1564|1588|1605.9399|1640|1570|1584|1556.64|1591.12|1630|1615.52|1644.415|1670|1664|1639|1582|1550|1564|1659.02|1630|1578.3914|1532|1530|1532.48|1522|1579.12|1544|1550|1528.46|1500|1510|1550|1518|1552|1500|1568|1578.38|1544|1596|1562|1562.438|1572|1570.6647|1620|1630|1600|1600|1598|1552.24|1530.4|1552|1586|1540|1584|1548|1572|1475.92|1508|1538|1540|1460|1484|1498|1594.8|1602.24|1592|1578|1590|1628|1642|1644.303|1660|1598||1596.875|1604|1592|1492|1495.66|1474|1495.52|1550|1516|1533.475|1598|1570|1577.28|1550|1640.2|1557.76|1460|1476|1491.2|1500|1518|1492|1473.957|1422|1466|1416|1468|1414|1380|1456|1447.6801|1450|1454|1472|1478|1442|1404|1448.3812|1478.8174|1448|1392|1343.3641|1346|1350|1346|1334|1354|1358|1340|1340|1340|1328|1340|1330|1312|1306.6949|1300|1290|1313.9758|1262|1259.4399|1302|1334|1280||1310|1280|1268|1260|1206|1190|1182|1116.2|1100|1103.3372|1108|1099.1|1080|1122|1122.425|1072|1073.3641|1036|1040||1089.96|1090|1106|1106.6949|1106|1110|1116.74|1110|1120|1107.12|1130.55|1150|1145.4399|1140.5697|1098|1126|1129.2|1102|1088|||1112.985|1110|1104|1112.985|1130|1116.6|1120|1111.96|1136|1126|1170|1162|1120|1080|1054|1080|1092|1078.55|1077.0732|1032|993|957|1013.2125|1010|1034.735|1081.535|1065.0601|1100|1090|1098|1122|1140|1150|1112|1126|1180|1167.8|1184|1176|1174|1168
03878|6554|/equities/bankers-investment-trust|FTSE350|117.54|118.8|118.8|119.4|119.2732|118.328|119.4|121.304|119|120.6|122.6|124.2|125|124.8098||123.2|122.8|123|||122.176|121.6|120|120.4|120|121.8|121.6|120|121.4|122.6|122|122|121|120|119.2|118.8|118.6|118.8|119.4|120|120.2|121.8|122.6|121.8|122.8|121.4|121.2|121.4|121.4|120.8|120.2|120.8|119.2|119.2|118.2|117|115.6|115.6|115|114.2|113|114.4|115|113|113.7049|112.4|113.2|112.942|112.4|112|112.2|112.6|111.2|110|111.552|113|110.8|109.74|109.4|110|109.8|112.8|111.2|114|115.4|115.036|115.6|116|116|115|115.759|115|117.6|119|116.2|117.402|118|118.247|119.4|118|119.26|118.4|119.38|118.2||117.202|117.621|118|118|118.4|118|118|118.6|117.6|117.6|118.8|118.2|118.572|118.2|117.4|118.0475|118.3|118.3|118.15|117.9482|116|117.5249|117.855|118.4|118.7965|118.5|118.6649|118|116.9528|116.2|119.1|118.1|118.7|117.8|117.9|116.652|118.2|117.1021|116.97|116.5999|115|115.4|115.3|115.4449|115.275|115.2|116.7|116.5|114.167|114.8|114.8|115.2|116.6|116.3|115.9|115.7|114.2|114.7|115.1|114.6|114.5|115|115|114.2||114.1|113.5|113|113.5|111.9|111.1|108|111.1|112.5|112.2|110.9162|109|109.6|113.2|114.585|113.5|113.3|113.6|114.5||115|115.6|115.4988|115|115.4|114.934|113.5|112|114.1|116|115.5|115.6|114.7|114|114.4|113|114.2|112.747|111.3|||110|111.1|110.5|109.3|108.2|109.3|108.8|109.2|107.5|109|110|110.8|110|109.3|109.4|108.7|106.2|107.3|107.3|107|107.5|108|107|110|107|109.6|108.5805|110.4|111.8|112.8|113.6|112.6|113.4|111.8|111|111|112.6|111|112.134|111.8|111.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|202|206.15|213.3403|214.7|215.7997|217.3|211.5|209.3|208.55|206.45|201|196.28|196.7|192.94||187.98|187.86|190|||187.9|187.36|184.24|181.12|176.88|181.28|178.7|179.94|179.6|182.94|182.2|185.6|186.72|185.76|187|188.86|186.3|185.72|181.3|184.4|187.38|194.06|193|192.82|191.54|196.08|195.9|196.3|197.24|193.38|196.6|193.42|191.12|191|192.2|191.7|200.95|199.36|200.45|194.86|198.48|200.05|201.7|200.45|199.98|197.62|199.98|199.98|199.42|198.1|195.5|195|196.78|195.46|195.44|193.92|194.7|194.46|187.76|188.04|186.76|189|186|187.6|184.96|182.56|182.86|177.6636|176.48|179|183|180|180.26|183.16|181.74|183.34|179.38|183.62|184.58|185.16|185.48|183.4|185.82|183||183.9|183.68|182.4|182.14|181.68|179.2|178.82|182|181.98|183|184.56|184.5|185.7|184.96|183.2|179.38|177.14|178.12|176.5|176.86|175.42|174.14|175.36|169.36|165.2|166.52|168.42|161.6|160.4|162.84|170.5|171.26|169.54|175.32|173.06|168.6|170.88|171.52|177.86|172.6081|176.34|172.94|173.68|172.18|174.84|176.04|173.2|172.58|173.84|169.94|177.1|176.8172|179.86|179.44|181.6|178.74|180.84|184.52|186.26|184.54|185.9|187.26|186.16|185||185|178.74|178.84|179.78|180.1|178.88|177.6481|177.78|181.66|181.38|182.32|178.2|180.2|181.98|183.16|179.2|177.02|170.2439|177.5||179|189.78|188.1|185.982|182.38|180.74|180.9|181.22|188.56|189.3214|185.42|188.88|182.14|187.16|184.76|189.14|189|186.76|185|||186.08|188.08|182.96|180.8|184.28|182.8|179.28|178.46|179.9|180.18|182.62|182.46|182|181.34|176.02|173.26|173.2|175.78|173.48|166.06|170.94|163.78|160.68|162|159.14|164.7|158.58|154.3|152.12|148.44|151.52|155.56|154.74|148.34|144.32|146|147|147.24|147.44|148.92|142.36
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|672.4|675.8|670|676.4|680.2|680.8|687.6|707.8|705.6|727|737.8|746.4|759.4|754.4||745|749.8|747|||737.8|742.4|728.2153|711.2|710.8|720.6|731.4|731.2|734.2|733.2|738.8|743.8|732.6|723.6|727.2|716|700|700.4|687.4|694.2|698.4|711.4|701.4|689|686.2|697.2|670.8|676.8|685.8|682.4|679|664.6|651.8|654.2|655.6|665.2|655.4|646.4|645|665.4|663.2|670.4|663.6|649|642.8|651|668.8|678.6|682.6|685.2|683|684.4|651.2|628|633.2|635.2|636.8|634.8|650|648.2|652.6|654.6|666.6|685.2|689.4|692|697.6|689.6|676.8|670.4|697|683.4|685.4|695.4|687.2|693|680.2|704.4|712|714.6|711.4|732.6|736.8|737.8||734.2|726.8|727.8|713.6|724|714.2|715|705.4|714.4|713.6|716.4|719.8|720.4|712.4|716.8|714|703|713.2|710.2|709.4|704.8|707|702|708|713|717.6|712.6|684.4|674.8|678|693|714.4|696.8|696.8|702.8|690.8|709|714.2|720|712.8|726.2|695.8019|705|701.8|699|706.2|699.8|707|710.6|700.8|725.6|727.8|734|739|741.6|728.2|741.4|750.2|767.4|759.4|761.8|771.6|774|757.4||739.4|756.8|744.4|753.6|755.6|759.4|759.6|750.2|766.2|771.8|762|746.4|753.2|770|784.8|783.2|778.4|761.8|776.4||768.2|768.8|770.2|771.6|781.6|776.6|775.4|770|776.2|783.6|794.4|775|787|780.6|795|783|794|785.2|770.8|||751.4|757|753.2|762|787.2|762.4|773|759.6|767.8|761.6|754.8|767|730.4|753|751.2|764.2|750.2|742|721.8|710|723.8|688.2|696.2|680|666.4|692.8|678.2|682.2|673.2|688.6|675|692.2|706.6|684.8|676.8|678.4|696|693.4|702.6|696|676.2
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|171.8|173|172.6|173.2|174.3|174.3501|172.7|172.8|172.5|173.4|173.6|175.2|180.6|175.8||175.53|175.6|177.8|||176.64|176.932|177.2|178.8|177.4|176.59|175.2|173.4|174.87|174.4|173.8|174|174|174.4|174.2|173.4|173.4|173.8|173.4|174|173.4|174.906|174.7902|174.4|176|175.2|173.165|172.6|172.4|170.9983|171.536|171|170.8|171.5585|173.09|172.36|172.8|171.6|172.4|173|174.25|173.8|172.848|172.3005|173.4|176|175.376|176.1464|175.95|175.61|177.2|176.2|175.17|173|172.45|171.8|172|174.8|174|174.6|173.4|174.31|173.35|173.8|174.6|175|173.8|172.156|172.4|172.8|173.6|171.8|171.41|170.5431|170.304|170.4|172.6|176.5694|175.62|175.2525|174.9301|173.68|173.58|173.4||174.8|176|174.9001|172.8|171.8|171.416|171|172.34|172.2|172.8|173|171.4|171|171.06|172.2445|171.8667|170.4|170.8|170.648|171.6|170.9172|171.7172|171.2|169.536|168.8|169.4|170|169.6|168|171|171|171.6|169.9999|170.16|171|170.13|170.5|169.2|177.95|176.2|176|176.4|177.5971|177|174.8|174.3379|173.812|173.56|173.36|173.2|174|175.4|176.6|177|177.55|176.7|176.6|177.6545|177.5379|177.6|177.397|176.8|177|175.4||175.4|174.584|173.6|175.63|176.6|176.7899|177|175.8|176.2|176.4|176.2001|177.2|176.4|177.8|178.4|177.8|178.44|179.8|179.8||180.8|179.4|178|176.8|174.6|173.15|172.2|172.17|172|172|171.2|171.4|171.6|172|173.2|174|174|173.6|173.2|||172.6|171.4|171|170|167.8|167.8|167.2|167|166.8|165.6|166.7999|167.2|168|168|167.2|168.4|168.06|169.6|170|171|173.4|173|172.2|173.4|170.8|171|171|171|174.4|172.6|172.7172|176.4|174.028|173|171.48|171.84|173|176|177.8|176.4|175.72
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|481.2|496.9717|491.9358|482.4|492.9|487.8|477.3|473.8|485.9|479.5|476|460.1|479|465.6||453|461.8|457.8|||459.8|430.1|428.6|429|410.7|413.9|422.4|414.8|424.4|418.7|425|423.3|425|415.5|405.1|413.2|400|403.2|389.7|403.3|393.2|405.9|401|400|424.9|418|406.5|418.2|410|400.1|414.6|397.7|405.9|423|421|401|390|377.4|400|387.7|385.4|382|376|376|367.6|368.4|385.7|383.8|369.4|393|393.2|384.4|374.8|380|390.4|386.1|382.174|373.6|376.4|384|377.5|382|386.2|399.8|391.2|391.9|393.5|390.5|394.7|390|389|389.9|411.3|414|399.6|399.5|390.5|401.2|404.4|403|400|395|391|392.9||394|394|398.1|396.5|401.8|388.8|393.3|408.2|400.9|409.1|429.8|420.4|418.6|414.4|407.2|407.5|395|396.6|399|399.8|398|380|394|394.1|388|366|350|346|339.9|345|352.3|353.8|357.9|360|352|346.2893|345.6|344.4|344.8|334.5|343.8|334|325.9|339|326.6|325|327.5|344|316.5|304.2|315|313.3|302.7|312.2|327.6|312.3|310.9|300.1|309.2|310.6|312|311.9|302|305||295|297.6|298|300|305|296.2|293.3|300|310.6|317.9|310|322|318|331.2|337.9|326|335|332.5|343.1||336.2|334.3|324.4|342.8|330.6|339|334.6|330.9|337.7|338.4|341.3|347.7|337|340.2|353.2|344.1|348.1|343|350.7|||345|347.8|356.2|347|338.6|338.4|344.2|342.8|352.8|346|359|363.2|351.8|361.2|348|360|360.2|364|358.2|352.2|360|358.6|346.6|350|347|335.6|346.6|342.8|340.2|334.6|345.8|360.6|365.8|366.8|354|361|375.6|364.8|368.6|337.2|314.6
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2981|3024|2986|3020|3023|3040|3035|3114|3136|3228|3196|3249|3344|3386||3409|3372|3317|||3282|3329|3224|3192|3214|3302|3240|3276|3278|3197|3266|3295|3262|3229|3212|3162|3056|3142|3145|3184|3224|3258|3226|3221|3192|3262|3183|3139|3246|3158|3233|3195|3176|3263|3217|3250|3191|3185|3238|3275|3325|3437|3302|3172|3172|3234|3322|3399|3404|3363|3364|3345|3131|3175|3130|3199|3160|3180|3165|3220|3213|3225|3269|3406|3429|3469|3495|3422|3457|3480|3525|3407|3412|3516|3417|3426|3341|3480|3550|3519|3399|3439|3551|3469||3480|3365|3481|3350|3422|3347|3404|3315|3365|3331|3359|3368|3439|3350|3350|3285|3249|3335|3350|3350|3300|3315|3262|3278|3300|3312|3275|3245|3207|3207|3170|3291|3217|3229|3314|3269|3394|3313|3345|3317|3363|3256|3285|3265|3284|3329|3306|3378|3371|3312|3479|3453|3469|3495|3485|3498|3492|3634|3700|3553|3712|3700|3663|3550||3539|3553|3398|3496|3504|3502|3487|3500|3547|3569|3510|3523|3514|3635|3700|3710|3650|3581|3643||3542|3619|3661|3599|3602|3602|3563|3638|3679|3708|3717|3664|3659|3580|3650|3600|3550|3559|3496|||3445|3460|3413|3393|3481|3450|3500|3404|3411|3410|3358|3354|3308|3348|3308|3326|3253|3324|3207|3154|3158|3007|2992|2858|2850|2938|2889|2890|2955|2914|2910|3038|3064|2965|2901|2980|3191|3150|3066|2993|2946
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4363|4462|4379|4449|4466|4523|4553|4693|4648|4718|4774|4790|4900|4788||4786|4890|4859|||4850|4837|4756|4708|4661|4684|4700|4742|4724|4723|4736|4771|4731|4600|4640|4502|4373|4303|4290|4352|4395|4441|4423|4364|4532|4454|4312|4254|4293|4315|4332|4306|4233|4281|4281|4315|4285|4242|4261|4377|4350|4361|4320|4275|4265|4257|4230|4259|4296|4275|4312|4311|4231|4149|4211|4265|4210|4194|4289|4276|4308|4346|4360|4438|4539|4535|4607|4564|4567|4547|4674|4632|4653|4671|4605|4596|4500|4616|4811|4679.5|4770.7798|4806.7202|4852.6401|4841.6499||4809.71|4796.73|4818.6899|4805.7202|4909.54|4870.6001|4884.5801|4867.6099|4867.6099|4891.5698|4882.5801|4901.5498|4915.5298|4907.54|4933.5|4882.5801|4860.6201|4901.5498|4878.5898|4843.6499|4793.7402|4831.6699|4816.7002|4817.7002|4908.54|4941.48|4858.6299|4789.7402|4619.04|4592.0801|4650.98|4714.8701|4697.8999|4716.8701|4743.8198|4691.9102|4798.73|4752.8101|4718.8701|4679.9302|4699.8999|4631.02|4659.9702|4657.9702|4618.04|4657.9702|4669.9502|4612.0498|4596.0801|4515.2202|4618.04|4607.0601|4593.0801|4599.0698|4606.0601|4542.1699|4567.1299|4658.9702|4711.8799|4678.9399|4656.9702|4711.8799|4688.9199|4597.0801||4586.1001|4686.9199|4589.0898|4632.02|4633.0098|4642|4634.0098|4632.02|4709.8799|4713.8799|4691.9102|4627.02|4689.9199|4846.6499|4821.6899|4779.7598|4679.9302|4617.04|4657.9702||4614.0498|4552.1499|4580.1099|4572.1201|4563.1299|4561.1401|4593.0801|4577.1099|4606.0601|4600.0698|4622.0298|4492.2598|4583.1001|4555.1499|4626.0298|4599.0698|4591.0898|4561.1401|4575.1099|||4461.3101|4435.3599|4435.3599|4437.3501|4467.2998|4387.4399|4403.4102|4311.5698|4392.4302|4280.6201|4351.5|4436.3501|4367.4702|4304.5801|4409.3999|4598.0698|4485.27|4447.3301|4313.5698|4247.6802|4352.5|4262.6499|4275.6299|4132.8799|4097.9399|4303.5801|4243.6899|4269.6401|4276.6299|4327.54|4321.5498|4366.4702|4356.4902|4329.54|4202.7598|4181.79|4408.3999|4329.54|4337.1099|4369.4702|4368.4702
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2417|2516|2410|2405|2399|2405.5|2410|2309|2289.5|2318.5|2280|2242|2241|2218||2202|2204|2190.5|||2198.5|2184|2195.5|2195|2180.3115|2195|2165|2146.5|2166|2173|2131.5|2159.5|2173.5|2094|2031.5|2110|2056|2066.5|2005|1984.2|1934|2032.5|2006|1985|1914.6|1901|1877.2|1891.4|1926|1950|1964.4|1940.6|1880.2|1928.8|1905.2|1898.6|1905.8|1894.6|1887.6|1937.6|1932|1940.2|1944.4|2006|1974.6|1943|1964|1980.8|1987.6|2000.5|2000.5|1950.2|1928|1944|1936.6|1920.2|1853|1853.4|1844.2|1850.2|1864|1889.4|1832|1860|1892|1890.2|1923|1851.8|1872|1824.8|1956.8|2025.5|2024.5|2040|2074.5|2075|2063|2114|2114.5|2143.5|2135|2123|2261.5|2308||2245|2238|2261|2245.5|2200.5|2181|2155|2396.48|2280.5|2301|2308|2334.5|2319.5|2281|2266|2266.5|2341.5|2385|2331|2342|2335|2336.5|2280.5|2327|2258.5|2246|2247.5|2188|2144|2193.5|2275.5|2243|2243|2260|2255|2177.5|2195.5|2166.5|2189.5|2175|2149|2136.5|2152|2144|2154.5|2125.5|2091|2100|2049|2014|2037.5|2101|2134|2160|2149.5|2166|2160.5|2167.5|2145|2184|2166.5|2203|2199|2173||2139.5|2107|2060.5|2128.5|2106.5|2125|2144|2182.5|2293.5|2230|2248|2293|2345.5|2342.5|2400.5|2330.5|2316|2233.5|2209.5||2206|2242.5|2210.5|2249.5|2218|2190|2181.5|2175|2217|2237.5|2243.5|2234|2141.5|2134|2139.5|2175.5|2184.5|2127.5|2113|||2095.98|2087|2080.5|2086|2051.5|2048.5|2029.5|2050|2044|2078.5|2091.5|2113.5|2139|2172.5|2177|2149|2167.5|2182|2225|2205|2270.5|2382|2297.5|2317|2310.5|2366|2273|2327.5|2336|2220.5|2254|2260.5|2228|2167|2091.5|2123.5|2101.5|2095.5|2080.5|2025|2058.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1479|1515|1523|1559|1553|1589|1602|1624|1615|1630|1638|1706|1751|1747||1745|1672|1666|||1726|1664|1633|1664|1655|1644|1688|1630|1716|1642|1714|1712|1666|1679|1673|1645|1643|1643|1615|1647|1616|1634|1589|1547|1591|1565|1545|1499|1499|1534|1496|1477|1539|1548|1539|1560|1451|1459|1441|1483|1469|1502|1474|1473|1510|1495|1453|1476|1476|1485|1458|1464|1365|1359|1350|1388|1388|1362|1377|1410|1379|1435|1439|1468|1460|1450|1473|1455|1449|1441|1484|1467|1455|1493|1484|1495|1468|1555|1570|1573|1573|1564|1551|1573||1530|1521|1521|1533|1550|1531|1529|1511|1537|1511|1463|1482|1495|1488|1525|1541.5|1471|1446|1466|1453|1436|1432|1438|1434|1449|1449|1422|1351|1351|1420|1405|1392|1429|1393|1399|1366|1361|1396|1350|1350|1340|1313|1336|1305|1310|1306|1311|1339|1289|1266|1287|1260|1293|1304|1288|1293|1309|1331|1337|1344|1336|1360|1300|1315||1300|1335|1334|1320|1279|1297|1330|1296|1292|1290|1225|1250|1259|1300|1235|1249|1232|1222|1171||1193|1215|1210|1236|1208|1232|1230|1210|1194|1191|1188|1210|1196|1140|1138|1201|1121|1150|1160|||1115|1132|1132|1145|1134|1115|1116|1068|1079|1113|1076|1102|1067|1085|1045|1067|1086|1094|1121|1111|1157|1138|1092|1112|1141|1131|1137|1157|1140|1155|1120|1148|1132|1130|1128|1147|1118|1143|1150|1133|1126.12
03887|14094|/equities/blckrck-sm-co|FTSE350|1989.8199|2025|1989|2035|2047.05|2071|2079.47|2060.7749|2080|2110|2150|2130|2167|2133.3||2132|2135.2451|2102.8|||2100|2045|2005|2035|1974|2010|2028.5|2002|2053.1699|2067|2090|2098.1001|2096.0376|2070.8|2060|2032.6226|2003.35|1988|1964|1984|1950|2005.1|2030|2015|2059.2|2044|2019|2000|2020|1986.23|1994|1992.5|2020|2016.125|2021.8499|2011.5|1996|2001.1001|1996.2|1996|1991.65|1999.1899|2005.75|1958.0201|1969.9999|1962|1960.0001|1998|2003.4|2050|2011|2015.4|2025|1972.7999|2016.9399|1990|2005|2000|2035|2030|2038.8999|2080|2077.4001|2122.2|2170|2169.3999|2165|2162.8|2140|2159.5|2186.8301|2160|2180|2196.75|2205|2221.1499|2190|2217.8472|2220|2228.2|2193.668|2178.667|2180|2150||2135|2140|2149.8499|2116.6001|2121.2124|2097|2100|2103|2106.9995|2105|2124.95|2111|2100.3999|2100|2087.5|2093.95|2070|2058.6875|2035|2020.2|1997.92|2020|2015|2007.9301|1982.88|1997.9999|1960|1942.46|1960|1974|1994|2007.86|2013.95|2018.3499|2022.9301|1990|2020|2035.2501|2035|1972|2000|1974|1991.8199|1993.9299|1978.92|1993.0999|2015|1985.88|1938|1944|1967|1960|1974|1997.97|1985.8|1968|1942|1996|1996|1988|1981.4|1972.4401|1990|1972.6||1920|1932.635|1926|1930|1916.344|1917.0399|1890|1884.9|1940|1930|1892|1920|1914|1896|1940|1908.5201|1920|1917.12|1876||1888.551|1920|1900|1920|1868.8199|1902.4|1876|1890.2001|1922|1902.0399|1906|1896|1864|1836|1866.9|1858.395|1870|1830|1798|||1790|1772|1790|1790|1760|1740|1773.2|1786|1786|1756|1784|1730|1786|1786|1730|1774|1724|1740|1678|1726|1750|1747.84|1748|1720|1708|1728|1647.98|1710|1693.4399|1690.0001|1776|1744|1760|1726|1722|1730|1720|1679.4|1690.48|1712|1710
03888|14018|/equities/blackrock-world-mining|FTSE350|674|681|649|636|631|632|625|609|600|599|585|588|595|590||594|586|574|||579.83|574|562|570|557|560|546|553.78|549|559|548|563|557|537|533|531|543|536|531|539|550|570|573.366|562|561|565|568|565|569|575|569|551|552.7435|562|560.28|556.7925|560|556|558|560|572.13|572|574.04|563|555|557.16|572|586|584|583|575|560|552.5|554|534.98|530|516|511.6|508|512|526|522.5|511|530|516|512.5|520|503|510|519|533.385|533.8|540|549|547|543|553|565|573|564|558|561|574|576||581|589|574.586|575|571|576.1425|589|595.95|605.38|614|612|620|610.02|601|614|615|625|628.99|621|618|624.88|615|609.08|617|602|601|600|585|582|603|611|624|614.3501|620|619|601.614|620|611.06|628|625|623|610|608|609|607|597.45|605|589|584|580|585|605|632|651|651|653|644|650|644|651|644|660|665|659||640|643|640|651|663|655|660|659|676|658|662|664|683|681|676|664|645|642.3049|647||636|638|637|638|622.88|623|620|620|622|634|625|613|605|599|620|610|604|599|571|||570|578|574|570|560|570|574|586|584.75|582|586|597|605|605|597|594|582|575|580|581|594|604|586|600|598|610|603|610|602|591|595|594|597|577|577|584|580|569|550|528|527
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|112.6|111.333|111|111.3049|107.398|106.8|106.312|105.0481|105.8|104.7|105.34|105.8|105.8691|106.8||106.8|105|105.4|||103.26|102.0339|100.982|100.6|101.512|101.8|101.8|100.0317|100|100.65|101.8|101.4|102.2|102.2|101.8|102.1|103.7546|101.2|102.2|101.106|103.6|103.02|101.8|101.6|100.4|102|101.4|102.0655|102|99.48|99.9|99.5|100|99.8|99.804|101.512|102.6|102.2|103.4|103.4|104.4|102.726|102|100.22|99|101.504|99.9|99.8|99|99.06|98.8|98.26|96.9|95.4|93.861|96.2|94.758|97.3|98|98.7415|95.6|97.425|96.8|98.7|99.7|99.6126|98.3|98.4|97.867|100.4|99.8|97.7|97|97.5|97|96.2|94.0758|96.5|96.8|96|97|99.8|99.8|99.8||100.28|99.8|100.8|100.4|99.8|101|101.278|100.4|100|100.4|100.8|98.7|99|99.3799|99.0042|99.991|98|96|94.06|94.15|93.5|92.531|93.1|91.8172|92.412|91.8825|91.1|90|89.81|91.3|93.4|92.35|94.4|93.5|94.4|92.4|93.699|94.1549|92.7|91|91.3|91|91|91.6|89.633|89.2349|88|88.2|89.3|90|90.5|90.3|91.5|92.6|92|90.7|92.1|91.5|91.2|90.4|90.5|89.8|90|90||86.6|83.9|80.6|84.1|82.8|83|82.6|83.8|83|82.5|82.1|82.5536|80.8|80.3|80.2|79|79|78.7|79.2||78.3|80.2|80.2|79.4|80.08|78.2|76.3|78.8|79|78.7|79.8|79.4|79.7884|78.8|76.8|78.5|77|74.2|70.9|||71.08|71|71.506|71.4214|70.09|70.5|71.265|70.53|72.4|74.4|75.7|74.8|72.3|71.4|70.9|70.7|71.5|71|71|69.9|70.2|71|72.1|70.2|70.1|71.1|71.6|71|70.2|69.6|71.7|73.9|73.9|72|72.703|73.2|74.1|74.6|74.2|73.5|75.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|165.491|166.7|167.6|169|169.5792|167.152|168|168.483|168|172.79|171.8|176.4|176.095|173.226||172.8|171.9308|171.4|||170.55|168.9147|167|168|167.8|168.04|168.2|170.21|167.8|171.852|171.264|171.264|170.2|167.4|167.6|164.6|165.868|167.6|167.6|167.6|168.6|171.4677|172|173.12|175.2|174.6|173.76|173.6|174.8|172.884|174.478|174.4|173.42|174.6415|172.2|173.5464|170.5338|171|168.878|167.658|168.4|165.88|166.0536|168|167.04|164.1009|165.6|164.064|164.8|163.516|161.9706|163.6|163.2928|160.2|162.77|165.2|160.7245|162|163.45|164|164.766|168.26|170.128|171|171.2|168.928|166.8|169.5|170|167.4|170.66|169|173|171.524|172.5455|172.69|170.2|172.722|172.8|173|169.844|170.7|171.8|169.208||168.142|168.6|167.92|166.674|169.4|168.365|165.6|168.5455|165.442|166.78|167.4|168.7119|165.776|166.15|163.74|165.4035|164.4|162.415|159.4|160.66|159.8|161.568|160.592|158.7449|160.7155|159.04|161|156.72|155.71|160|162.525|165.6769|165.5946|164.872|165.8|165.558|165|163.6|165.4|162.2|162.48|163.6|160.795|160.88|162.144|162|160.8|159.6|160.2|160|163.646|161.93|165.708|164.772|164.984|165.428|164.4|166.05|167.3579|164.1276|162.864|164.804|165.4|163.6||163.8|160.4|161|162|159|160.6|163.8|159.4|163|161|161.4759|159.6|164.6|161.05|165.2551|163|164|165|168.4||166.786|168.14|166.8|166.202|164.288|163.8895|166|166|167.6|166|164.8|160.4|164|160|161|159.2|157.962|157.6|155.4|||155.2|153.2|154.0679|154.132|155.0448|150.36|155|153|153|154.6|150|149.4|152.0924|152.2399|149.2|152.6|146.292|149.602|148.368|146.2|148|148|146.5449|146.532|144.9449|146.4|145.2|146|147.4|150.2|151.6|153|150.8|150.2|149.06|147.97|147.8|147.2|146.23|144.06|145.4
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|859|864|887.5|851|857|877|880|854|863|889.5|915.5|888|900|871||890|851.5|852|||868.5|850|815|831|810|849|818|798.9337|800.5|830|841|855|860|844.5|832|816|831.5|832|818|856.5|842|854.5|856.5|816.5|844|845.5|850|842|819|859|854.5|827|825.46|844.5|844.5|855.5|818|811|790.5|802|797.5|810.1095|815|841.5|819.5|822|822|840.5|824.5|827.5|810.5|847|812|804.5|818.5|840.5|832.5|825|840|840.35|866.2868|880|899.5|899|921|932.5|925.5|892|916|914.83|947.5|932.5|946.5|965|943|955.5|944.5|990|1006|1007|980.5|968.5|973|968||961|951|952|941|930|946.5|940|962|957.5|921|974|950|925|907|906|942.3|926.5|911|906.5|877|875|899.5|880.2538|870|874|868|886.5|830.5|856.5|853|885.5|880|885|886.533|869|849|863.5|862|875|859.5|869.5|875.5|862.5|837|875.5|856.5|865|861|859.5|835.5|866|844.5|851|872.48|857.311|859|867.5|885|886|883|871|883|879.783|888||865.5|833.5|825.5|840|818|815|822|811.5|825.5|798|826.5|790|800.4|791.5|789|792|777|751.104|763.5||760|769|827.5|805.5|815|780|795|822|844|835|835|839.5|827.5|825|874|862.55|850|858|850|||810|833|836|835.5|830|840|848|848|830|820|806|814|799|803|778|790|771.5|760|744|738.5|760|743.932|732.5|731.5|716.5|735|724|704.5|690|697|720.5|722.5|725.5|711|725.75|717|732|729|731.5|721.5|717
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|384.8|392|397.1|395.5|391.95|384|379.35|373.25|364.5|364.5|359.9|348.75|353|339.8||330|334.9|337.05|||336.7|337.4|331.95|326|321.6|335.15|335.75|334.05|337.75|345.25|342|347.35|348.6|349.05|344|345|327.1|331.25|320.3|326|319|344.75|342|330.1|327|341.8|335.25|343.25|343.3|339.5|342.6|342.6|346|344.6|345.65|337.55|334.85|339.55|357|351.1|352.2|353.5|359.2|360.6|358.55|354.9|361.2|361.95|361.45|365|361.95|360|355.3|356.6|355.45|348.15|344.4|350.15|344.85|338.95|335.65|337.85|334.2|332.25|324.4|318|318.4|313.25|305.3|301|308.5|310.4|299.95|301.95|297.2|296.4|293.4|297.45|298.05|298.7|299.6|293.75|298.1|299.1||296.5|296.65|299|297.05|292|287.65|290.55|300.95|294.65|300.8|306.3|309.3|310.5|305.2|305.65|305.8|298.45|307.2|296|292.2|292.15|295.25|289.3|295.75|281.7|286|290.8|281.25|280.9|286|295.9|300.7|305.15|310|310.45|307.6|307.7|312.6|327.45|321.85|325|318.15|315.15|315.05|325.5|326.9|322|323.5|320.8|312.6|322.8|327.4|334.45|331.15|325.1|325.25|323.65|323.7|319.3|319.45|325.1|324|316.9|308.6||308.1|309|310.95|317.35|314|311.05|312|310.4|319.55|313.9|308.1|309|305.15|311.8|317.35|318.05|316.25|312.8|305.9||303|308|299.75|307|292.9|291.15|296.05|295.35|300.95|300.7|305.3|309.45|298.45|299.2|294.85|298.4|307.05|303.35|295|||296.85|300|301.7|301.6|299.3|300.2|292.7|302.45|303|304.55|316.35|309.95|316.3|323.4|318|319.15|311|319.45|323|313.1|305|299.75|291.8|298.1|300|300.1|284|287.25|273.1|265.4|280.3|280.5|281|266.05|256.85|259.4|262.55|265.5|253.3|255.55|259.15
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|339.5|340|334|342.5|349.5|335|342.5|350|356.5|352.5|361|366.5|381.5|376.5||367.875|370|362|||362|365.5|353|354.5|349|351.5|353.98|348.5|353.25|360|359.5|356|360|353.5|346.5|347.055|348|346|338.5|342.5|353|361|374|374|380.5|388|377|378.5|395|390|384|386.5|379|382.5|394.5|393.5|384|381.5|384.51|375.5|394|382.5|388|371|384.5|382|368|363|366|367.5|378|368.5|357.43|353.773|361.5|364.5|362.5|362|362|365.56|378.5|374.1585|370.5|380|392|383.5|395|381.5|389.5|384.5|392.283|380.6|378|400|392|398|391.5|401|412|405.5|403.3048|402.985|400.5|395.3838||399.5|392|388.185|382.5|378|382.5|379|386.6838|378.315|375.725|385|390.5|388|375.2318|376|385|367.5|364.5|358.715|370|371|370|366.5|355.5|369|362|363.5|343|339.5|344.68|362|363.508|367.5|366.5|371.5|358.5|361.4769|367|354.5|352.5|348|351|350.5|352.5|353.5|352|362.7|355|353|344.5|365.725|357|369|368|371.5|366.5|366|371.341|369.5|365|367.5|356|351|347||342|341.02|345.5|348.5|349|340.5|342|342.5|350|352.5|343.5|325.5|341|339|343|352|348.5|340|332.5||340.5|330|343.5|339|345|342|343|339|338|335.5|320.8561|329.5|327.5|318.5|328.3561|328.5|324.35|321.8561|315|||310.5|310|306|304|292.5|307.5|309.5|312.5|305|301|298.5|298|299.5|299.4094|298|310|308|304.5|304|301.5|301|296.8863|297|303.5|296|305|297|294|289|290|294|309.5|306|303.5|295|303.5|300|297.5|292.55|294.47|294.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3113.5|3129|3123.5|3124|3060.5|2991|2952.5|2916|2896|2825|2806.5|2787.5|2778|2774||2700.5|2738|2744|||2740|2753|2801.5|2795|2750|2733|2693.5|2699|2748|2762|2703.5|2687|2663.5|2650|2600|2557|2542|2525|2548.5|2558.5|2566.5|2578.5|2582|2562.5|2550.5|2562|2571.5|2589|2624.5|2593|2603.5|2586.5|2541|2525|2543.5|2517.5|2535|2536|2548|2556.5|2580|2589.5|2595|2583|2605|2595.5|2604.5|2587|2592|2599|2606|2574|2530|2529|2540|2535|2544.5|2549.5|2562|2538.5|2601|2711|2715.5|2661.5|2670|2660|2695|2673|2641|2649|2679|2678|2666|2657.5|2650|2670|2707.5|2714.5|2736.5|2712|2724.5|2708.5|2734|2730||2703.5|2695|2681|2700|2712|2673.5|2698.1499|2700|2673.5|2670|2675.5|2688|2653.5|2661.5|2649.5|2661|2681.5|2704.5|2707.5|2680|2723|2729.5|2710|2765.5|2761|2740|2746.5|2730|2759.5|2825|2819.5|2761.6487|2763.5|2775|2765|2755|2764|2808|2821|2824|2828|2816.5|2825|2824.5|2787|2787.5|2780.5|2795.5|2816.5|2786.5|2840.5|2809.5|2835.5|2822|2822.5|2822|2811.5|2775|2801|2742|2745.5|2741.5|2718|2720||2753.5|2777|2780|2794|2815|2788.5|2792|2792|2838.5|2830.5|2838.5|2808.5|2757|2811|2837.5|2814.5|2731.5|2708.5|2683.5||2639.5|2672.418|2701|2691|2730.5|2724.5|2714|2705.5|2750|2897.5|2828|2790|2784.5|2773|2780|2832|2773.5|2771|2737.5|||2795|2778|2845|2800|2778|2803|2867.5|2825.5|2782.5|2768|2749.5|2689|2693.5|2654.5|2615.5|2652.5|2600|2616.5|2614.5|2566|2550|2558.5|2535|2500|2542|2587.5|2592.5|2576|2550|2599.5|2635|2630|2794|2736|2706.5|2709|2736.5|2694.5|2678|2676.5|2707
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|547|555.2|553.2|550|544|538.2|541|547.2|552.6|551.2|541.8|531|542.8|540.2||533.4|529.2|534.6|||528.8|522.8|519.8|514.8|510.2|506.4|518|514.8|504.8|520|520.8|528|525.6|530|522.6|522.6|511.4|511.6|517.8|518.8|520.4|524.8|523.6|524.2|529.8|532.8|524.4|534.4|521|511.6|514.8|508.2|505.4|504|517|508.6|495.3|488.1|495|495.9|489.2|493.8|491.4|484.6|487|489.3|483.6|500.6|499.2|500.2|494.2|495.3|492.7|480.8|488.8|489.5|490.4|486.9|490|493|491|512.2|507.6|521|503.6|510.4|514|511|503|504.4|517.6|510|517.6|519.4|519.4|526|519.4|535|535.2|544.6|544.6|541|536|531.6||527.6|525.8|523.2|523.8|526.6|516.6|516.6|522.2|527.4|532|525.8|529.8|517.2|515.4|524.2|526.2|512|512.2|519.8|514|509.8|513.6|506.6|506.8|500.8|508.4|511.8|493.2|485.1|489.8|500.8|503|508.8|523.8|516.8|501|500.4|502.6|508.2|517|510|497.7|491.8|498.1|517.6|516.2|513.4|518.6|506.8|486.7|507.6|498.3|505|516.2|509|507.8|518.6|524|519.6|511.8|514|526.8|514|510||509.4|497.6|519.2|523.2|514.8|531|524.4|516.4|526.6|528.6|519.6|516.6|528.6|543.4|540|530|518.2|525.8|523.8||516.6|524.6|532.6|526|511.4|509|505.8|510|521.2|515.6|511.4|513.4|511.6|509.2|512.8|522|515|518|514.4|||507.6|518.6|515.6|512.6|505|510|497.3|501.6|514|515.4|527|532.8|513|514.8|502|499.3|511.8|507|506.4|510|497.2|496|496.4|494.7|509|517.2|495|475.4|458.5|461.3|463.9|467.8|474.3|462.4|459.5|466.3|464.3|456.7|461.3|443.9|440.1
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|893|917|915|933.5|929.5|917.5|914.5|934.5|960|956.5|929.5|929.5|960|942.5||925|931|928|||928|890.5|902|916|912.5|927.5|918|915|890|898.5|925|913.5|916|934.5|896.5|892.5|876.5|896.5|898|898.5|907.5|924|880|883|887.5|886|875|895|906|906|898.5|893.5|886.5|888|900|913.5|890.5|902|879.5|866.5|898|896.5|876.5|875|891|875|893|895.5|905|896|906|905|900|860|890.5|908.5|900.5|885.5|875|875|883|914|898.5|902|910.5|903|932.5|911.5|888|878.5|923.5|915.5|921|948.5|970.5|939.5|951|972.5|1011|983.5|968.57|970.5|975|972.5||987.5|960|995.5|999.5|989|959|982.5|996|994|964.5|964.5|975.5|1010|990|993.28|982.5|980|1018|980|970.5|982.5|940|958|958.5|959|972|963.5|946.5|946|965|970|975|983|990|970.5|969.5|990|946.5|950|953|955.5|946.5|940|944|950|966.5|958.5|947|953.5|910|949|935.5|949|930.5|923.5|967|946|944.5|938.5|941.5|941.5|941.5|941.5|926||916.5|937|919|942|939.5|960.5|938.5|942|920|928.5|920|920|887.5|909.5|916.5|904.5|911.5|890.5|894||860|860|888.5|873|874|880|880|858|879.5|862|857|865|848|849.5|868|881.5|855|859.5|834.5|||861|859.552|867.5|849|850|804|802.5|800|826|834.5|824|822.5|838|847|836|852|822|824.5|835|817.5|829|836|809.5|813|818.5|823.5|850|830|812|824.5|824|837|826|805|799.5|781|789|788.5|790|778.5|784
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|187.2|190.2|186.1|182.15|180|177.65|174.5|176.2|177.7|176|175.15|173.6|173.05|167.55||166.55|168.3|173.25|||168.45|171.25|167.6|166.8|164.6|166.35|166.75|167.55|171.1|178.4|176.3|173.3|172.7|173.55|171|170.2|166.227|161|162.25|167.9|157.2|161.6|160.45|163.45|165|166.15|166.45|166.2|165.3|166.9|165.2|164.85|162|163.2|159.25|158.05|147.25|142.35|146.95|141.25|140.95|141|143.4|136|137|137.8|138.6|137.5|137.85|140.2|141.4|142.2|142.35|143.5|146.25|146.15|147.5|149.4|151.8|152|158.5|163.5|162.6|161.95|159.2|158.4|160.45|155.1024|155.95|153.8|154.75|155|155.1|159.2|159.65|163.15|163.2|165|164.55|162.15|162.05|167.8|170.75|170.4||168.95|169.15|167.75|169.05|174.4|170.95|170.85|174.15|175.1|177|178.85|176.6|176.15|175.45|175.45|174.35|173.45|175.55|174.75|175|170.7|176|182.8|183.7|183.2|182|184.95|179.55|179.35|183.95|185.65|185.95|186.15|188.15|187.25|186.5|188.3|191.7|194.35|195.35|196.95|195|196.4|199.25|204.3|203|205.7|202.6|203.3|198.8|205|199.15|197.2|192|192.1|197.7156|190|185|183.5|178.05|176.6|180.4|179.95|175.35||176.7|174.75|174.4|178.35|176.1|170.95|170|169|166.2|161.8|160.15|160.6|167.95|169|170.25|172.35|170.4|168.55|166.95||164.1|162.25|159.1|156.5|154.9|153.9|153.15|152|154.3|153.8|152|151|150.55|152.65|152.5|155.15|157|153.7|157|||155.2|154.65|153.2|149.55|146.4|145.75|147.7|145.25|144.65|150|153.45|146.05|139.25|138.55|135.1|137.85|136.3|135.8|140.95|133.65|133|127.35|126.2|124.35|126.5|131.4|131|130.95|130.8|127.15|129.85|128|130.15|124.95|122.25|123.15|123.1|122.25|124.25|124.9|132.55
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2710|2732|2685|2727|2695|2727|2761|2737|2702|2776|2772|2825|2861|2913||2879|2943|2928|||2901|2899|2872|2888|2830|2883|2953|2889|2973|2967|2933|2965|2964|2904|2862|2854|2847|2866|2859|2854|2762|2822|2802|2818|2838|2803|2775|2782|2808|2793|2766|2737|2724|2742|2734|2771|2765|2710|2709|2709|2685|2632|2607|2640|2587|2559|2507|2507|2541|2523|2514|2527|2451|2381|2391|2417|2432|2430|2415|2418|2421|2473|2452|2485|2506|2531|2566|2512|2514|2500|2568|2534|2603|2569|2573|2579|2557|2606|2589|2604|2652|2653|2651|2626||2663|2667|2673|2703|2704|2697|2654|2651|2630|2655|2659|2641|2600|2607|2615|2656|2650|2672|2669|2679|2643|2648|2621|2631|2665|2639|2609|2610|2601|2579|2587|2595|2597|2582|2555|2518|2469|2463|2425|2432|2444|2401|2434|2406|2414|2402|2440|2382|2383|2328|2343|2354|2315|2294|2321|2264|2285|2278|2272|2279|2275|2317|2292|2289||2262|2280|2280|2279|2278|2290|2280|2280|2339|2305|2300|2254|2264|2292|2351|2351|2328|2313|2338||2319|2296|2335|2425|2456|2438|2436|2438|2521|2518|2485|2441|2451|2434|2406|2404|2384|2336|2356|||2324|2304|2305|2303|2335|2309|2347|2333|2251|2259.8401|2275|2277|2249|2244|2243|2248|2215|2149|2188|2217|2255|2299|2255|2237|2270|2261|2265|2255|2272|2303|2307|2353|2348|2343|2313|2289|2323|2360|2347|2377|2421
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1905|1900|1805|1745|1725|1735.5|1736|1760|1757.5|1788.5|1817.5|1827|1846.5|1872.5||1801.5|1811.5|1803.5|||1777|1786.5|1753.5|1758|1702.5|1706|1750|1748.5|1776|1821.5|1808|1855|1853.5|1820.5|1769|1778.5|1765|1759.5|1765.5|1814|1808|1913|1902|1902|1953|1965|1925|1980.5|1954|1934.5|1880|1857|1978|1984|2004|1963|1942.5|1900|1947.5|1943|1918.5|1890|1893.5|1890.5|1897|1890|1862.5|1900|1850|1864.5|1914.5|1877.5|1795|1794.5|1825|1856|1880.5|1861.5|1863.5|1857|1790.5|1829.5|1795|1816.5|1847|1836|1849.5|1834|1798.5|1746|1792|1787.5|1839|1872.5|1923|1932.5|1890|1934.5|1928|1897.5|1920|1896.5|1882.5|1861.5||1835.5|1836.5|1854|1891.5|1850|1823|1900|2039|2040|2109|2138|2137|2140|2157|2166|2182|2152|2145|2128|2089|2067|2096|2106|2105|2089|2062|2033|1964.5|1959|1931|2086|2060|2055|2045|2074|2032|2053|2064|2048|2047|2065|2037|2068|2069|2100|2258|2250|2216|2228|2165|2235|2243|2256|2233|2225|2201|2243|2222|2204|2180|2203|2178|2165|2152||2111|2114|2094|2117|2103|2105|2107|2109|2113|2114|2042|1907.5|2092|2155|2186|2188|2140|2084|2068||2067|2093|2078|2081|2077|2065|2070|2016|2073|2047|2083|2091|2085|2031|2038|2020|1996|1984|1953|||1900|1930|1934|1898|1888.5|1980|1983.5|1990.5|2041|2079|2110|2084|2123|2141|2140|1973|1976.5|1920|1879.5|1832.5|1875|1877|1833.5|1836|1859|1857.5|1866.5|1843.5|1822|1820.5|1856|1860|1865.5|1800|1767|1725|1768.5|1755.5|1768|1729.5|1694.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|187.8|191|198|192|194.9|195.7|199|195|191.6|194.5|201.4|192|194.8|188.9||186.5|183|184.6|||188.9|188.7|183.2|182.4|181|188.8|184.8|182|180|180|189.3|189.4|186.1|181.8|183|184.6|186.6|179.9|184|182.68|184.3|187.5|193.3|194|187|196.8|190|190.6|186.7|185.5|183.5|185|193.3|193.8|196.5|191.6|189.3|186.9|191.7|183.9|183|188|192|192.8|189.6|195|196.7|196.8|194.8|187|192.2|189.2|189.3|191.4|195.8|186.5|190.2|191|191|190|190|189.3|188.4|184.9|182|180.2|185|177.1|173|176.6|177.5|176.7|181.4|187|187.5|190|190.1|198.2|200|199|193.5|199|195.4|192||192.3|184.6|190.8|191.8|182.6|184|187.8|183.8|182.5|184.4|183.7|185.8|170|175|169|167|124|128.9|129.3|129.5652|130|134.9|135.1|140.1|134.1|137.7|138.4|130.5|134|139.5|143.8|151.5|148.7|148.2|152.6|155|152.2|153.8|154.2|152|154|149.6181|148|150.2|162.1|165.2|170|171.1|166.3|159.6|163|165.8|169.4|170.5|168.2|171|173.9|169.8|171.3|167.6|171.8|174.3|169|166.8||165.7|163.5|164.357|165.3|168.2|162.2|168.8|167.1|171|164.4|173.2|168.3|165.7|171.5|173.6|175|178|171.9|174.3||172|170|169|161.5|162.6|164.8|162.8|166.6|165|164.169|170.8835|174.1|167.7|160.5|164|162.8|171|174.5|172|||173.5394|170|175.0847|173.7|178.9|184.7|179.6|180|187.8|180|175.4|179|177|178.8|180.1|185.7|188.3|204.2|206.2|198.4|197.6|195.5|192.3|194.4|196.4|197.9|192.5|188.1|181.6|182.3|194.2|189.8|194.1|183.8|185.2|178.8|188.2|179.4|187.5|175|175.7
03901|6757|/equities/caledonia-investment|FTSE350|3820|3863.1499|3876.0376|3900|3815|3845|3955|3991.4651|4000|3990|3986.0376|4000|4140|4090.5||4051|4029.7749|3975|||3891.5601|3798.75|3750|3775|3795|3750|3745|3739.7549|3749.2|3765.0999|3720|3710|3700|3669|3570|3551.8301|3570|3570|3620|3575|3755|3769.9751|3755|3751.3999|3750|3832.5|3870|3800|3801.585|3805|3788.6599|3782.6726|3740|3871.8301|3850|3881|3758.335|3713.9624|3760.5701|3695|3660|3620|3645|3600|3642.6226|3565|3620|3580|3575|3540|3545|3555|3505|3500|3475|3470|3360|3395|3375|3368.5|3415|3410.2451|3410|3425|3420|3429.8|3425|3395|3380|3436.0376|3450|3428.415|3420|3447.6001|3461.2625|3446.2124|3440|3450|3453.75|3400|3420|3409|3400|3385||3375|3370|3400|3380|3345|3343.1499|3345|3333.1499|3325|3300|3321.3276|3300|3307.1472|3300|3310|3270|3295|3290|3267.2729|3265|3269.7|3301.5525|3276.3774|3267.7917|3255.4556|3270|3252.4126|3185|3199.2739|3300|3283.425|3280|3233.5|3229|3220|3210|3222.1001|3222.4126|3222.4126|3205|3170|3220|3218.75|3193.6226|3201|3225.1001|3220|3177.8|3127.9299|3115|3110|3170|3155|3174.5|3176.5|3162.9299|3162.5|3135|3135|3145|3149.3999|3110|3110|3100||3030|3085|3044.1399|3080|3067.5|3070|3055.8601|3015|3035|3050.8601|3010|3025|3020|3040|3095|3060|2985|3015|2990||3030|2985|2939.9875|2940|2940|2935|2900|2920|2935|2890|2933.5|2920|2925|2875|2850|2746.4199|2720|2680.2|2650|||2695|2665|2645|2705|2640|2720|2709.75|2697.5874|2715|2665|2670|2675|2700|2640|2665|2640|2713.8|2690|2660|2655|2650|2660|2725|2780|2700|2755|2715|2725|2760|2770|2765|2780|2850|2825|2795|2825|2805|2789|2801.5|2730|2730
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.82|34.02|37.65|36.88|38.85|38.206|37.77|38.226|37.29|37.92|37|36|35.51|36.64||37.1|39|38.35|||37.5|37|34.74|35|34.25|33.95|35.04|35.51|37.35|43|48.43|45.9104|48|47.29|45.65|43.386|45.32|42.9|45|44.668|47|47.49|44|44.45|44.77|46.04|48.02|45.38|48|46.55|45.08|46.9|45.31|47|46|45|45.7|46.07|46.49|47|46.92|48.02|47.52|47.98|47.98|47.28|47.02|48.5|49.1648|49.41|47.9|46.12|45|45|45.99|47.48|49.01|49.86|49.59|51.24|50.36|51.86|52.4|52.9|50.16|49.46|49.98|49|49.68|49.03|47.93|48.77|50|49.73|49.48|48.28|48.25|47.62|49.31|47.5|47.82|48.01|48.52|48||47.9|48.5|49.8|50.26|50.88|50.02|49.18|48.01|47.2|47.87|48.75|47.5|46.5|43.6|40.28|36.06|34.18|37.28|36.7454|36.16|36.54|35.8|35.22|34.01|34.5|34|34.7192|33.48|32.34|33.45|35|34.13|34.99|37.95|38|37.52|38.75|38.9|39.99|37.9|37.74|38.96|39|38.1|39|38.5|39.77|39.45|41.65|38.01|38.44|38.2|39.5|41.61|40.62|40.98|41.01|39.596|40.29|38.78|38.75|39|40.76|41.98||40.28|40.1|40.5|41.3|41.18|40.81|41.34|41.94|42.68|41.1|41.6|41|42.218|42.18|42|42.7|43.4|43.1|44||42.5|44.33|43.34|44|43.53|43.8|42.55|42.99|44.4|45|43|44.78|44|44.34|44.24|46.5|46.2|45.1|45|||43.71|42.26|41.17|43.61|43.7|44.65|44.86|47.48|48.16|46.9|47.52|47.49|48.5|47.17|45|46.66|47.56|48.9|49.8|49.09|48.5|50|48.9|45.78|46.09|46.53|42|40.64|40.34|39.8|39.45|40.33|40.59|38|40.36|37.76|37.59|38.69|40.15|38.57|38.3
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|177.2|178.8|174.9|178.4|170.7|169.9|170|174.3|175|167.6|170|168.9|176.5|170.6||165|167.7|168|||165.35|162.1|157.7|158.4229|161.9|157.5|162.9|156.1|154|160.2|163|166|168|167.3|162.9|164.3|161.7|162.3|164|164.9|167.5|166|171|167.7|169.1|170.2|167.8|165.6|172.4|166|170|167.8|169.3|176|176|168.3|163|166.3|167.9|166.9|163.3|167.1|160|165.7|165.2|163.5|160.6|161.1|156.4|160.8|155.9|160.4|156.5|160.2|156.4|162.8|162.3|160|160.5|167.1|163.7|174.6|168|166.8|165.2|168.2|168.3|166.8|164|163.6|166|162.5|166.3|165.8|165.7|165.8|171.4|178.0312|174|178|176.9|176.5|178.4|173.1||171.7|171.1|175|171.8|172.9|172|172.8|173.2|176.6|179|176.6|175.4|177|174|170|179.9|173.8|167.2|179.7|171|172|173.9|166|172.9|171|169.5|169.3|163.1|155|165|171.5|165.5|173.6|178|172.7|173.5|169.7|171.1|164.1|167.1|166|164.7|161.9|160|163|164|174.1|175.7|168.5|162.2|168.2|165.5|171|172|175.4|174.7|179.4|183.6|178.8|176.5|175.6|178.1|177|177.2||171|169.2|170|175|168|170.4|173.2|167.9|171.6|178.5|168|170.6|179|183.6|185.5|181.8|185.4|185|180||180|186|187|186|179.4|185|181.7|180|184.5|181.4|181|176|184.2|175|178|179.9|180|176.6|174.4|||173.6|165.4|166.5|167|167.1|175.5|169|170.5|180|185|182.8|181.8|177.5|175.8|170.9|165|165.8|173.6|174.8|178.1|176.7|175.8|179.4|171.7|173.4|181.3|184|174|166.7|167.8|165|167.5|168.6|161.2|164.5|164.3|159|153.46|154.6|143|140.8
03904|942375|/equities/card-factor|FTSE350|58.4257|60|56|55.9366|55|53.5|57|64|60.36|63.2|64.5|61.5|61|60||58.5585|59.6|58|||57|58|55.95|51.7|53|49.5|51.6|51.34|51.39|51.0212|53.3|52.2|52.4|49.9|49.6|49.7|50|48.8|50.2|50.2|53.5|53.9524|54.3|52.6|54.3|53.9|56.113|58.3|55.3732|54.2|54|53.4672|52|55|50|50.2|47.8415|49.25|50|47.85|47.2|48|48.779|49.95|50.5|52|48|50.6|51.7|50.9|50.389|48.632|48.3|49.95|50.225|49.3538|48.7215|51|51.5|54|53.5|55.63|56.5|58.66|58.35|56.8775|57.67|56.4|56.5|59.2|57.1|59.9|60|60.1|60.7|62.12|61.1678|60.4|63|62.7|64|66|62.1|64||63.167|61.7|61.8|66.1|64|57.9|60|57.4|58.1|58.7|59.595|60.4|58.9|60.7|60|59.7|56.4|57.237|58.6|56.71|57.5|62.4351|59.6|62.238|60.3909|60.6|56.6|54.5|54.3|59.1833|56.9|59.8392|57.6|57.4|64|60.1|65.7|62.4|66|62|66.5|60.6|62.7|62.2|62.6|58.5|59.2|62|60.1|61|63.316|68|69|65|66|66|69.3|65.4|66.5|68.3|68.5|69|66.9|68.4||66.64|66.3|73|65.5|70.1|83.1|86.8|85.5|85|90.2|91|93|94|94|93|91.084|85.5|89.8|89.4||81.6|80.8|79.8|82|80|81.9|79.8|79|80|81|81.736|82|77.7|83|82.6|79.7|83.2|78.4|77.1|||71.6|68.7|67.1|68.5|65.8|68.6|68.1|72|71.3|70.3|73|68|68.5|66|65|68.7|67|67|62.2|68|72.9|72.5|58|50.7|48|46|39|34|33|33.95|33.8|33.5|34|34|32|30.8|34|33.3|34.2|34.6|35
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1425|1430|1468|1514.4|1515|1508.2|1460|1450|1434.6|1480.8|1445.6|1425.2|1456.2|1500||1400.8|1380|1430.8|||1435|1424.8|1399.2|1260.4|1216.8|1186.4|1218.2|1237|1258.4|1307.2|1297.8|1340|1274.4|1316|1204.2|1223|1180|1209.2|1203|1228.2|1227.6|1381|1387|1363.6|1375.2|1426.8|1428|1444|1498.8|1506.4|1564|1593.8|1618.4|1655|1689.8|1554.8|1567.6|1525|1533.6|1490|1456|1442|1480.4|1461|1452|1502.8|1472|1485|1539.2|1580|1608.2|1617|1584.6|1567.8|1600|1648.2|1678.8|1705.6|1712.8|1747.8|1650|1739|1763.8|1753.6|1680|1626.2|1605|1551.8|1559.4|1505.4|1513.4|1484.6|1516|1524.4|1488.8|1529|1495|1526.2|1522.2|1509.2|1576|1568.4|1590|1556.8||1547.6|1567.4|1559.4|1497|1474.6|1445|1443.6|1462.4|1483.4|1505|1519.8|1550.2|1527|1488|1495|1485.2|1387.4|1418.2|1427|1439|1471.2|1499|1473.6|1482|1417.4|1462.6|1489|1380|1310.8|1344|1426.2|1455.4|1478.4|1521.6|1556|1540.2|1560|1633|1680|1674.2|1700|1683.2|1629|1652.6|1680|1675|1731|1733|1763.2|1712.8|1758|1765.2|1750|1776|1829.6|1823.4|1887.6|1865.4|1846.8|1826|1833|1858.4|1817|1770||1790|1741|1712.2|1660|1625.4|1606|1635.6|1628.8|1622.6|1620|1527|1503|1554|1589.4|1640.4|1597|1628|1636.2|1705||1684.6|1693|1695|1703.8|1649.8|1633|1631.2|1553.4|1627|1654.2|1677.4|1738|1641.4|1684.2|1749.6|1733|1780|1744.8|1692.8|||1632|1642|1579|1592|1608|1555|1545|1611|1658.5|1727.5|1768.5|1707.5|1780.5|1706.5|1662.5|1640|1668|1690|1606|1694.5|1750|1672|1620|1649|1483.5|1671.5|1544|1556|1447|1357.5|1414.5|1394|1357.5|1280|1249|1309.5|1332|1373.5|1380.5|1358|1298
03906|14020|/equities/centamin-egypt|FTSE350|96.3|93|93.4|91|90.5|91.9|91.16|91.46|89.98|88.36|89.14|87.78|90.5|89.78||88.98|88.98|87.68|||87.8|88|85.58|85.92|86.12|85.54|82.66|81.66|83.82|86.5|87.16|90.54|93.42|93|91.76|92.1|94.5|98|94.72|95.42|94.54|94.54|95.72|96|101|105.75|103.9|103.5|105|102.65|104.95|99.3|94.66|94.12|93.6|91.8|92.2|91.4|93.5|94|97.88|97.04|95.84|99.82|97.06|97.58|98|98.5|101.1|99.98|103.15|98.84|93.34|95.62|95.74|94.86|94|91.94|95.06|93.8|94.48|93.2|93.68|92.4|91.52|90.32|92.76|93.28|92.6|89.9|91.44|92.84|94.88|92.92|91.26|93.02|94.44|95|98.02|99|95.66|98.16|99.7|99.84||98.26|98.32|99.56|100|98|97.8|96.66|98.5|97.88|97.5|95.98|97.2|96.64|98.02|101.3|103.05|105.25|108.5|106.45|106.55|103.25|104.7|103.85|101.15|100.3|102.8|105|106|105|102.6|106.6|102.4|103.3|102.6|103.2|105|104|105.8|107|104.8|102.45|102.25|103|103.6|106.75|107.25|106.25|108|106.5|106.5|106.3|110.4|112.05|111.9|112.45|112.5|110.25|112.2|112.55|115.2|112.75|117|114.75|112.35||114.4|120.55|122.7|121.5|120.9|117.95|117.9|119.15|121.9|118.4|116.1|117.8|120.65|118.6|122|116.7|111.25|110.05|110||107.8|111.8|113.05|116.8|117.35|117.4|115.4|116|115|114.85|114.45|108.75|109.75|109.2|108.8|109.75|108|107.8|106.25|||104.6|102.5|104.9|105|105.1|105.65|102.35|104.65|103|103.5|103.6|104.9|103.7|103|106.3|106.5|108.15|106.7|105.75|102.9|102.7|106|100.8|103|104.65|107.5|108|108.45|110.25|108.7|110.4|111.1|114.5|111.3|109|112.65|113.15|114.5|115.5|113.05|119.8
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.66|72.64|74|73.92|74.92|73.12|73.32|74.76|74.06|73.28|72.7|72.82|73.72|72.48||71.76|70.98|69.34|||68.2|68.66|68.2|67.74|65.52|67.8|67.7|67.2921|67.31|67.7531|67.5|67.94|68.62|67.64|66.54|65|65.84|64.6|64.94|65.4|66.28|67|67.2|67.12|67.64|68.5|67.62|66.5|66.86|65.72|65.36|63.52|63.84|63.76|63.54|63.96|62.32|61.34|60.9|60.68|60.48|59.64|59.5|59.24|58|59.6|59.98|58.9|58.3|58.3|59.92|58.88|60.4|60.04|59.98|59|58.72|58.2|58.58|57.8|56.3|56.54|55.76|55.8|54.48|55|54.2|54.9|53.84|51.02|50.64|51.14|51.3|51.18|49.85|51.1|50.8|52.46|52.24|53.18|51.8|52.52|52|51.2||51.42|50.5|51.76|50.24|51.2|50|50.14|50.5|50.78|49.88|49.96|49.49|49.86|49.95|48.19|47.55|47.69|47.23|46.23|45.57|46.4|47.2|47.87|47.4|48.2|50.02|50.92|50.48|49.36|51.2|51.34|52.08|52|52.76|52.38|52.9|52.3|52.58|52.76|52.7|52.56|51.52|53.18|51.72|51.54|50.9|50|51.4|51.58|50.5|51.72|51.72|52.12|52.72|52.5|51.88|52.3|52.4|53.52|53.46|54.68|53.86|54.94|54.36||55.1|54.4|53.76|53.4|52.24|53.46|52.12|53.08|55|53.8|54.28|54.38|54.7|56|56.5|57.34|56.38|57.16|56.88||56|55.7|54.66|55.06|54.6|56.28|56.5|55.74|56.62|56|56.6|57|56.76|58.02|57.88|56.9|56.88|56.5|57.22|||54.48|52.24|52|52.16|51.96|51.36|51.9|52.88|52.72|53.5|55.74|55.96|55.2|53.7|52.56|52.14|51.38|51.72|52.5|52.22|52.74|54.14|53.66|53.74|50.4|53|52.02|51.48|51.52|52.34|52.94|54.1|54.5|53.7|52.76|53.9|53.72|52.78|52.18|51.52|52.26
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.55|43.76|41.94|42.45|40.3|39.7|39.5787|40.39|40.8|37.69|37.57|37.63|33.64|32.48||31.41|31|31.9|||32.07|31.12|30.91|32|32.34|29.7|28.82|33|44.23|47.1|48.72|51.28|52.58|51.58|48.57|49.95|48|50|47.5|49.29|49.98|53.8|57.24|57.12|60.42|62.84|62.98|62.96|66.56|64.64|64.36|65.12|65.6|65.3|63.62|64|62.3|62|64.5|61.72|62.4|63.66|62.84|60.3|62.3|64.74|63|64.56|64.68|66.96|68.6|66.88|64|66.06|69.9|71.52|72.28|74.82|76|80.86|77.5|84|81.7|78.58|72.44|67|67|67|64.7|61.96|60.92|62|64.62|63.16|62.32|62.7|65|66.04|67.36|67.12|67.5|67.9|67.68|67.1||67.6|67|65.88|63.78|64.02|63.06|64.5|62.76|63.14|62.3|64.14|63.1|63.08|65.5|65.58|65.72|63|65.44|66.28|64.52|68.54|68.66|66|67.98|62.82|66.1|68.04|60.3|59.1|62.86|57.04|63.48|67.4597|73.52|78|78.66|79.68|84.1|87.18|83|83|78.1|81.82|81.92|83.34|84.14|88.96|85.76|86.1|82.98|85.8|86.32|88|88.2|86.86|88.62|91.06|93|90.5|92.64|97.52|93.48|92.12|94.18||93.74|91.8|95.78|90.86|89|85.26|87.08|87|89.7|91.52|85.18|89|93.62|94.24|93.24|92.5|92.5|97|98.94||96.36|98.5|101|99.9|97.5|97|94|94.48|97.8|101|99.1|99.8|97.2|100.45|105.45|104.9|104|105.65|102.7|||98.96|101.85|107.3|102.8|97.12|98.26|103.9|116.6|120|119|116.95|114.65|108.65|105.95|104.7|104.1|104.6|106.85|106.7|112.3|112.9|106.5|101.8|99.56|99.84|96.42|96.36|89.6|80.06|77.06|79.56|84.34|84.14|75.76|72.46|76|74.36|76.22|78|75|72.7
03909|6863|/equities/city-of-london-investment-trust|FTSE350|406.5|410.5|406.5|405|408.4|405.74|404|403.5|404|405|404.5|399|402.275|396||394.62|395.72|395.5|||395.4|392|392|390|385|389|389.5|386|387.32|392|390|393.5|394|391|389|388|381|385|380|384.5|381|392|388.5|388|390|392.48|391|390|395|396.188|397|394|393.5|392.5|395.5|394.5|394|389.26|392|392|386.89|387|388.5|390|392|388.275|389.5|386.25|388|385|384.775|385.48|381.5|380|382|384|384.5|382.5|385|383.5|382|388|383.5|387|389.5933|389.57|391|387|383|392|393.5|390|391.3688|391|389|392.5|390.4|394.6|400|398|398.825|397|399.5|400.5||398.283|399.5|400|399|399|395.5|398|401.3375|397.5|399|404|400|400|396|397.2425|396.5|401|401.405|397.5|397.98|395|395.8|393.614|397|395.325|394|396|391.28|388.5|394|397.335|400|398|401|399.5|395.55|394|399.5|398.5|393.5|395|391.5|392.3465|393|395.5|395.52|398.5|396.2698|392|390|397.775|397|401|400.5|399|395|398|396|398.5|398.5|395.5|398|395.5|391||389|393|392.48|394.5|393|391.5|390|388.5|396|392.3|389.4|387|389.5|390|396|394|391.5|387.5|388||387.8465|390.5|393|394|392.875|395|390.5|391|396|396|394.5|393.5|393|391|392.5|393.5|391|385.5|383.5|||381.5|381|379.5|375|375|375|370.46|373|372.5|372.5|377|376|374|374.5|371|373.5|371|369.5|368|362|362.5|364|356.5|358.5|357|363.5|356|357.5|356|359.6162|362.5|368|366|363|356|357|358|357|359|356|355.5
03910|28600|/equities/clarkson-plc|FTSE350|3710|3630|3900|3740|3710|3855|3815|3779.3999|3900|3990|3900|3820|3880|3965||3745|3895|3800|||3727.3999|3720|3580|3725|3590|3549.55|3665|3590|3670|3800|3765|3885|3874.75|3895|3800|3705|3625|3640|3710|3770|3695|3664.51|3755|3825|3850|3855.2|3745|3825|3965|3990|3800|3905|3835|3960|4000|4215|4100|4125|4150|3975|3984.6001|3965|4005|3965|3915|3740|3785|3865|3795.3501|3895|3957.3|3915|3910|3930|3795|3900|3850|3795|3695|3820|3730|3870|3780|3755|3755|3715|3825|3750|3780|3771|3890|3830|3840|3855|3880|4000|4095|4000|3965|3963.5874|3935|3855|3885|3860||3810|3670|3700|3630|3535|3595|3535|3595.3521|3600|3584.9995|3640|3600|3485|3585|3330|3345|3205|3250|3265|3275|3200|3120|3210|3090|3120|3045|3055|3010|3135|3095|3275|3280|3240|3322.2|3280|3255|3360|3225|3305|3335|3230|3205|3280|3200|3100|3110|3105|3090|3110|3070|3180|3135|3130|3050|3130.8999|3151.5901|3122|3140|3090|3085|3040|3040|3120|3076.4399||3135|3120|3149.6899|3065|3031.5901|3105|3000|2830|2840|2860|2860|2890|2950|2920|2990|3040.8999|3040|3000|3035||2990|3000|2935|2930.8999|2937.3999|2925|2880.05|2895|2846.4399|2815|2850|2850|2900|2790|2940|2900|2850|2798.7|2730|||2800|2730|2715|2665|2610|2650|2585|2595|2613.5601|2595|2470|2535|2460|2515|2500|2525|2500|2630|2640|2645|2630|2590|2491.1001|2575|2590|2600|2600|2570|2623.5|2633.2593|2696.8999|2765|2790.1509|2712.5|2620|2720|2700|2595|2550|2510|2520
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1317|1372|1375|1415|1347|1387|1403|1427|1457|1474|1402|1417|1488|1418||1444|1447|1408|||1445|1343|1350|1347|1357|1340|1361|1300|1346|1311|1370|1311|1350|1367|1325|1291|1303|1290|1295|1331|1370|1355|1341|1374|1380|1416|1404|1410|1454|1414|1387|1376|1436|1433|1469|1444|1440|1409|1412|1405|1453|1499|1460|1451|1448|1434|1430|1450|1500|1490|1505|1505|1515|1509|1524.7435|1545|1517|1528|1560|1560|1529|1590|1555|1600|1600|1560|1568|1506|1573|1569|1578|1539|1527|1590|1529|1525|1552|1556|1633|1594|1564|1542|1555|1550||1559|1492|1536|1550|1522|1505|1529|1536|1591|1568|1566|1559|1607|1598|1576|1548|1529|1591|1520|1558|1560|1570|1539|1518|1533|1496|1548|1470|1468|1496|1543|1543|1543|1555|1514|1546|1562|1502|1563|1550|1507|1522|1550|1520|1510|1510|1577|1515|1583|1492|1571|1585|1601|1590|1594|1604|1576|1600|1630|1625|1595|1604|1685|1652||1649|1649|1615|1619|1600|1546|1607|1580|1622|1630|1626|1592|1569|1616|1601|1626|1654|1604|1610||1567|1549|1585|1600|1535|1546|1565|1545|1648|1591|1624|1630|1576|1590|1628|1631|1587|1605|1555|||1554|1553|1538|1579|1551|1564|1582|1625|1587|1640|1659|1633|1644|1699|1660|1694|1651|1700|1650|1631|1623|1574|1552|1570|1565|1550|1590|1579|1520|1565|1560|1627|1567|1562|1550|1551|1557|1535|1487|1489|1480
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|226.5|222|235|233.5|227.5|220|218|213|216.5|212.5|212.77|214.79|225|220||219|223|219|||218.5|218|207|205|205.5|206|200|205|208|210.5|210.5|221.5|214|212.5|210.5|210.5|206.5|202|203|207|204.5|211|208|208|215.5|216|218|212|215|218|222.5|215|220.1282|222|222|228|221.2868|222|229|226|235.5|224.5|223.5|228.064|222.5|224|228|230.5|220|227.5|223|225.9452|223.5|219.565|228.5|227.5|223|218.5|226|226.5|220.5|225|223.5|237.75|233.5|233.5|236|230|231.5|231.5|232|230.5|234|238|244|240.5|240|245.5|246|246|239|241|242|238.5||239|241|245|246.5|252.5|244.5|244.82|254|248.5|253|259|250|251.035|258|256|262.5|261.5|254.5|252|252|249.5|252.5|251.5|247|244.5|247|249|241.5|242.5|249.5|246.5|249|255.5|261.5|252|255|256|258|247|249|241|241.5|236|246|247|239.63|246|243.5|246.31|236.5|245.94|244|252|254|256.321|257.5|261.5|262.585|262.5|259|258.5|265|254|253.5||245|240|242|250|246.5|238.5|248|241|247.4|246.5|244.5|247|245|241.5|247|237.5|245.5|248|244||244|232.5|234|240|241|241|240|238|238|243.5|235.44|238.5|233|224.5|229.5|235.5|238.5|230|233.5|||233.5|237.5|224.5|227.9738|237.3795|233.5|239|237|241|238|237|231.5|224|227|226|224|216.5|216.5|222|219.5|222|221.5|215.2475|215.5|217.5|216|215|224.5|220.5|215.5|221.5|215|222.735|225|220.5|220|222|220|216.5|216|219.25
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|68.6|68.1|64.9|66.7|66.6|66.5|69|69.1|68.2|71.9|71.3|71.4|71.2|70.9||69.4158|69.58|69.6|||67.24|67.46|66|66.8|66.2|68.5|68.1|64.6|65.6|64.7|66.3|69.4|69.1|66.4|66.3|64.9|62.8|61.8|62|64.1|63.8|65.8|69.2|66.5|69.3|68|67.5|66.5|66.5|66.4|67.4999|67.6261|67.414|67.2|67.6|67.688|64.462|63.2|63.39|64.7|64.068|64.3|67|66.238|67.96|66|69|68.5|66.9853|65.8|65.6415|66.1|64|64.294|65.4|65.2|67|65.9|66.2|68.076|66.6|70.8|69.9|74.8|72.2476|71.3|73.4|73.8|73.9|75.2201|74.1749|73.7|72.915|75.6|77.7|76.8|77.7|79.2|79.5|78.1|77.4|77.7|77.9|74.2||74.58|73.803|72|71.1|70|71.4|69.1|71.3|71.03|70.1|71.8|72.0485|72.9999|70.8|71.6|72.0778|72.6|72.1022|73.1|71.9|69.3|70|70.6568|70.4296|69.4|68.2|67.7|66.6|67.7|67|69.5|68.8727|69.1|67.8|68.5|67.5|67.7962|68.43|67.5|67.1|68.3|69|68.3799|69.3|68.7|67.5|69.1|68.3|67.5|67.9|67.2|66.2|68|68|68|66.2|65|65.9|66.8|67.4|67|68.6|68.3|66.5||66.5|65|66|66|64|63|63.8|58.9|58.5|56.8|56|56.2|56.2|61|59.1|59|56.9|57.8|59.4||57.5|58.3|59.8|57.6|58.2|59.6|57|57.5|58|56.8|56.5|56.5|56|56|58.4|59.3|57.3|57.5|55.2|||57.3|59|60.7|60.4|59.8|62|62|62.8|59.7|59.7|59.9|61|60.6|61.6|62.3|60.5|60.098|60.4|59.6|61|65.6|63.6|63.8418|63.8|60.7|65.4|64|63.1|63.8|60.9|62.112|65.2599|65|65.3|63.2|64.9|66.7|65|65.6|62.7|63.1
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2599|2648|2626|2658|2643|2672|2663|2696|2670|2655|2610|2615|2640|2578||2540|2584|2568|||2555|2560|2524|2499|2461|2480|2492|2458|2428|2457|2448|2463|2471|2457|2381|2400|2339|2332|2348|2368|2419|2455|2440|2457|2467|2522|2534|2567|2577|2589|2602|2578|2570|2540|2575|2584|2539|2607|2568|2533|2511|2472|2483|2471|2473|2457|2500|2487|2476|2497|2531.3899|2531|2478|2382|2395|2399|2400|2382|2391|2394|2374|2452|2395|2425|2481|2485|2523|2487|2455|2422|2498|2472|2461|2456|2471|2492|2553|2578|2630|2643|2639|2622|2649|2630||2625|2612|2629|2659|2668|2667|2667|2685|2690|2664|2676|2737|2701|2663|2690|2775|2778|2780|2735|2739|2717|2718|2718|2706|2687|2710|2657|2595|2581|2607|2637|2616|2618|2580|2569|2580|2583|2633|2614|2633|2644|2626|2638|2667|2668|2676|2665|2677|2670|2633|2673|2658|2657|2655|2638|2655|2639|2619|2615|2614|2601|2624|2587|2567||2565|2567|2544|2547|2551|2575|2521|2525|2510|2510|2552|2523|2487|2522|2551|2530|2508|2490|2526||2517|2505|2494|2483|2536|2531|2505|2468|2508|2497|2524|2473|2467|2443|2405|2407|2387|2350|2330|||2325|2345|2337|2305|2295|2277|2273|2251|2273|2271|2342|2371|2381|2366|2337|2381|2363|2346|2350|2284|2246|2282|2272|2259|2301|2290|2288|2298|2305|2334|2343|2368|2397|2330|2354|2292|2295|2300|2254|2203|2204
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1670|1675|1717|1725.5|1726.5|1683|1707.8109|1712|1700|1707|1698|1665|1699|1672||1633.5|1636|1670|||1645|1623.5|1585.5|1546|1500|1526.5|1535.5|1532.5|1522|1529.5|1537|1571|1565.5|1569|1528.5|1528|1473.5|1491.5|1509|1484|1450|1539|1515.8738|1473|1490.5|1567|1534|1522.5|1528|1535|1577.5|1582|1578|1582.5|1597.5|1552.5|1570|1565.5|1566|1559|1529|1514|1516|1441.5|1450|1457|1443|1466.5|1474.5|1481.5|1495|1505.5|1460|1482|1498.5|1505.5|1510.5|1511|1523|1548.5|1499.5|1547.5|1527.5|1531.5|1474.75|1461.5|1477.5|1461.5|1500|1449.5|1500|1465|1455|1450.5|1450|1445|1432.5|1470|1479.5|1503.5|1520|1519|1508.5|1502||1500|1504.5|1498.5|1484|1458.3444|1474.5|1480.5|1495|1472.5|1478.5|1490.5|1497.5|1503|1511|1514.5|1551.5|1493|1503|1518.5|1536|1533.5|1538.5|1484.5|1484.5|1471.5|1492|1496|1451|1422.5|1429.5|1456|1457.5|1465|1488|1523|1509|1535.5|1578|1594.5|1587.5|1585|1559|1492.5|1514.5|1526.5|1546|1532|1559.5|1570|1560|1619.5|1608|1627|1616.5|1633|1604|1646.5|1627.5|1612|1609|1596.5|1618|1646.5|1617||1629|1629|1597.5|1593|1549|1535.5|1506|1515.5|1527.5|1561|1538|1516|1552.5|1582.5|1626|1587.5|1563.5|1591.6044|1591||1564|1574.5|1588.4645|1595|1561.5|1580|1566|1561.5|1577.5|1584|1577.5|1615|1563.5|1571|1559|1589|1564|1555|1517.5|||1476.5|1474.5|1467|1477|1501.5|1518.5|1439.5|1456|1470.5|1474|1540.5|1588.5|1607|1597|1567.5|1550|1555|1583|1567|1562.5|1540|1550.5|1497.5|1470|1448.5|1496.5|1498.5|1484|1408|1421.5|1451|1469.5|1496|1418.5|1393|1398.5|1475|1456|1462.5|1408|1355
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2696|2678|2660|2660|2676|2700|2764|2750.3999|2766|2758|2880|2886|2968|2934||2848.3799|2956|2794|||2772|2880|2782|2826.75|2710|2800|2762|2664|2722|2822|2750|2754|2916|2842.5601|2853.8799|2836|2836|2886|2802|2820|2718|2718|2755.52|2808|2842|2866|2855.1599|2808|2770|2840|2816|2724|2632|2638|2680|2688|2680|2604|2700|2690|2735.3201|2708|2692|2794|2776|2734.8799|2800|2686.04|2674|2802|2812|2702|2666|2596|2611.7061|2648|2670|2652|2668.8401|2698|2772|2792.3201|2726|2874|2862|2822|2870|2936|2896|2812|2848|2830|2928.4399|2894|2987.96|3020|2978|3098|3068|3084|2900|3054|3010|2948||2918|2944|2900|2934|2948|2912|2760|2776|2786|2766|2760|2792|2791.72|2774.72|2682|2750|2764.2051|2712.1599|2800|2756|2668|2672|2724|2628|2712|2694|2662|2510|2510|2548|2650|2604.6001|2692|2664|2698|2750|2686|2692|2662|2667.3201|2628|2642|2610|2618|2570|2590|2568|2494.6643|2532|2518|2622|2630|2704.1208|2684|2564|2668|2698|2722|2724|2739.76|2706|2716|2714|2686||2656|2700|2678|2680|2614|2698|2654|2622|2634|2562|2590|2536|2610|2590|2670|2690|2670|2604|2750||2688|2702|2662|2566|2544|2554|2508|2630|2670|2536|2612|2544|2552|2470|2546|2544|2480|2500|2450|||2426|2360|2357.0906|2290|2344|2266|2266|2302|2224|2210|2202|2294|2290|2250|2224|2230|2150|2110|2224|2216|2142|2180|2140|2122.1208|2100|2150|2154|2200|2190|2248|2248|2264|2240.28|2278|2300|2372|2356.3201|2329.2|2325.3201|2320|2362
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|186.145|188.8|185.6|184.8|192.2|193.6|189.6|191.6|187.2|188.8|193.6|190|196.4|194.4||193.95|194.4|194.4|||194|193.4|185.8|192.6|187.2|189.2|188.4|186.4|190.16|191|190.6|189.78|186.8|187.2|190.2|188|182|190.8|188.2|187.2|185.6|191|192.4|190|190.4|193.5002|194|189.8|194.4|196.6378|193.8|190|197|195|195|192.16|202.8517|202.5|195.2|193.8|200|203.5|202|199.2|194.6|193.6|197.8|190.4|191.6|197|188.8|193|193.96|189.2|188.6|193|193.6|190|190.4|191.4294|188|186.2|189.8|190.96|189.4|192.4|194.2|182.8|189|192.2|184.4|189|193.893|195.0385|193.4|197|191.59|198.6|201|191|196.767|198|190|189.52||199.2|189.6|196.6|191.4|192.6|199.4|200.5|203.9567|203.5078|194.2|202|202.15|201.5|202|192.6|201|199.8|200|200|197.2|197.2|198|195.821|197.2|198|190.4|192.6|189.6|186.6|194.2|197.6|192.4|198.2|197.8|197.4|197.6|198|198.2|190.8|192.2|196.4|193.6|191.8|191.2|198.2|193.8|193.4|193.6|191.6|193|192|190|201|195|194|193.2|202|198.2|197.8|199.4|197.2|195.8|196|192||188.8|192.2|190.2|191.4|190.12|196|196|193.2|197.4|196.2|195.8|191.0909|191.3924|200|204.5|201.5|193.4|195.8|194.8||204.5|198.8|210|201.5|199.2|198.6|191.8|197|202|197|200|193.6|202.2726|196|210|208|205.5|203|205|||203|201.2|200|205|196.92|191.2|193.4|192.2|204.5|202.5|205|199|198.6|196.4|194|198|197.2334|198|198.4|199.2|204|206|203.5|202.5|210|210|209|209|209|203|208|202.5|208|208.5|204.5|211.5|208.5|207.5|206|205|203.5
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180|180|178.45|175.9|173.8|177.15|180.95|188.8|189.1|189.6|191.5|191.85|193.4|193.1||195.1|195.25|191.15|||183.7|185|185.9|186.8|187.55|186.6|186.8|189.65|185.65|185.15|184.5|194.1|195.1|197.25|193.15|190|192.65|193|195.2|199.6|198.9|207.3|206.6|212.2|220.2|221.3|221.5|217.9|216.5|216.5|217.9|216.8|220|226.9|224.7|221.2|221.6|214.8|212.1|214.4|204.3|202|200.3|203.1|202.8|203|203.6|209|206.7|201|205|203.1|201.3|201|209.4|203|206.4|203.8|205.9|210.4|215.5|217.3|215.1|219.3|227.6|225.1|223.3|224.2|224.8|222.3|223.4|222.2|224.5|222.4|226.3|225.2|226.4|225.5|237.6|226.7|226.5|225.4|221.7|224.5||227.3|224.6|225.9|225.8|227.3|222.5|222.8|227.4|230.9|223.5|226.7|224.8|229.4|230.7|226.6|230.4|228.8|222|223.9|238|255|262|260.6|261.6|265|261.2|251.8|257.4|262|257.3|259.7244|260.1665|257.1|256|255.3|253.2|252.1|250|238.9|245|248|241.9|240.5|238.2|239|235.9|237.7|240.8|241.5|238.6|243.2|238.8|246.4|246.4|250.4|246.2|247.4|244.4|249.7|245.8|237.4|241|239|236.9||236.4|234.6|234.3|228|228.4|226.3|229.1|223.2|225.8|227.1|226.2|221.4|223|226.1|232.3|231|229.1|225|219.2||216.8|207|202|203|209.7|209.2|210|202.7|207|210|206.9|204.8|197.3|197.9|198.9151|199.7|202.6|194.7187|197.05|||198.25|192.4|200|198.9|199.8|195.4|193.1|193.9|195.6|196|195.7|194.9|193.1|191.9|191|188.7|186.1|189.9|193.2|192.8|189.4|189.4|188.8|190.1|187.7|191.4|186.5|190|195|195.8463|195.2|200.6|202.482|200.6|195.8|199|200.6802|200.8|203.4|204.6|204.8
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|309.6|327.6|335.2|338|353|320|350|420|425.6|454.2|438|450.4|461.8|460||462|455|460|||460|457.4|434|429|423.2|434.2|437.2|443.6|467.6|451|455.2|468.2|446.6|441|435.2|437|437.4|413|410.8|438.8|445|467.8|458|455.2|447.4|470|450|456.4|469.4|469|479.2|465.6|473.4|473.6|480.2|478.8|471.6|466.8|466.6|465|469|479.6|474.8|466|470.2|471.2|475|486.6|484.6|473.2|485.4|495|471.8|467.4|472.8|482|477.4|483|504.5|506.5|501.5|514.5|505|519|530|518.5|534.5|526.5|523.5|517.5|534.5|501|520.5|535|515|517|524|541.5|563|552|547.5|550|576.5|565||567.5|562|579.5|567.5|572.5|544|557|554|552.5|550|547.5|552.5|551|535|534|529|523.5|542.5|519.5|531.5|525|520|520|525|530.5|524|526|506.5|500.5|500|517.5|513|502|507.5|517.5|506.5|512.5|506.5|490|495.8|490|477|490|478.6|485|482.2|488.6|487|496|480|490.8|479.2|480|478.6|499.4|496.4|474.2|484.2|500|504|505|520|533|515.5||508|511|494.6|498.2|491.2|504.5|503|492|503|523|516|502|507|527.5|522.5|520|522.5|515.5|525.5||515.5|520|539.5|530|530|537.5|531.5|523.5|557.5|557|549.5|525|517|513.5|510|520|515|507.5|520|||520|522|498.2|504.5|517.5|504|500|499|500.5|523|529|530|533.5|540|530|529.5|518.5|529.5|500|497|509.5|484.2|480|470.8|456.8|460.4|465|460.2|453|460|450|464.6|480.6|453|455|451.2|477.2|465|480|471.6|468.6
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3696|3704|3854|3704|3718|3882|3814|3816|3878|3868|3840|3764|3704|3620||3678|3700|3800|||3672|3800|3662|3692|3622|3620|3712|3732|3578|3584|3752|3688|3714|3698|3694|3632|3536|3560|3530|3606|3550|3502|3604|3540|3588|3626|3569.1699|3574|3622.3999|3620.8|3520|3532|3516.24|3428|3498|3567.5|3501.042|3550|3520|3464.8069|3362|3454|3422|3454|3494.96|3432|3502|3512|3604.24|3510|3508|3420|3492|3531.3601|3551.176|3590|3516|3480|3530|3588|3530|3696|3684|3632|3702.72|3826|3744|3632|3626|3674|3836|3748|3750|3948|3946|4012|3882|3982|4006|4022|3972|4088|4070|4058||4076|3992|4038|4014|4024.1201|4020|4000|4076|4043.2|4124|4200|4040|4034|4044|3972|4000|4064|4082|4052|4130|4058|4078|4100|3998|3993.7271|3976|3920|3888|3902|3788|3880|3972|4018|3964|4076|4200|4200|4117.5|4126|4050|4056|3990|4060|3962|4016|3901.655|3954|3911|3980|3956|4098|3990|4110|3962|3942|4084|4132|4126|4182|4092|4085.6001|4018|3972|3940||3978|3990|4074|4040|3974|4070|3954|3960|3814|3668|3664|3602|3662|3750|3720|3714|3690|3632|3820||3660|3680|3728|3702|3636|3848|3766|3836|3720|3876|3814|3820|3728|3842|3824|3918|3756|3740|3660|||3562|3638|3556|3550|3620|3560|3526|3538|3494|3350|3460|3464|3474|3442|3444|3396|3370|3370|3340|3336|3330|3412|3362|3380|3512|3440|3418|3492|3522|3518|3524|3600|3526|3564|3544|3512|3488|3468|3500|3464|3525
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|339.6|348|335.8|335.6|337.2|348.2|339.2|342|355|366|366.2|369.2|378.144|378.4||371.86|372.8|367.6|||370.68|361|352.6|348.8|347.4|359.8|350.4|342.4|345.4|351|361.6|366.8|358.2|344.4|345.6|335|323.8|331.4|324.2|335.6|337|342|349.2|351|357.4|358.8|338.4|338.6|343.44|343.68|356|359.8|342.8|350.8|356|360.8|342.6|344.65|341.8|351.2|361.2|377|362.8|371.4|363.6|369.8|377|380|367.549|380.8|362.4|381.6|357.8|355.2|355.2|365.4|359.4876|364|368.2|367|378.283|379.4|386.508|400|399.2|396.8|416.8|395|410.2|412|413.4|393.356|392.4|407.312|405.6|406.008|397.4|412.4|428.2|419.8175|409.2|424.8|410.8|419||417.832|430.6|425|413.6|420.6|423|411|400.174|407.2|411.0565|417.14|425.2|420.4|408.2|420.2|411.8|416.4|413.8|409.2|417.8|427.8|418.61|415.2|420|404.8|413|414.8|386|387.6696|394|413.8|413|413.2|422.8|429|411.2|424.4|419.4|437.2|436|426.4|421.4|431.2|429.2|411.8|442.8|422|449.2|418|407.6|422.4|417.2|428.4|429.2|417.6|433.8|444.3517|454.2|451.2|455|446|469|455|463||439.6|449|428.2|436|425.2|419.4|418|405.2|412.4|419.6|426.2|418.4|417.8|420.4|425.2|411.8|409.6|406|404.4||406.4|416.6|422.6|416.6|422|407.8|407.8|402.6|407.2|428.324|428|414.8|404.4|403.6|425.3332|412.2|424.2|427.2|421.8|||413.2|401.8|412|410|395.6|396.2|408.1698|380|371.4|363|373.6|390.2|378|383.2|388|381|383.4|395.6|381.8|369|364.4|340|334|325.4|328.6|330|324|313|313.8|304|312.7847|323.6241|316|315|311.8|323|333|331.6|340|322|325.8
03922|6664|/equities/crh|STOXX600/FTSE350|3804|3839|3833|3942|3892|3917|3915|3920|3871|3913|3905|3939|3985|3885||3861|3898|3922|||3899|3813|3854|3765|3697|3796|3847|3785|3803|3790|3800|3872|3878|3815|3689|3707|3655|3676|3628|3778|3731|3815|3818|3659|3676|3708|3738|3744|3764|3791|3768|3748|3725|3740|3716|3642|3661|3613|3576|3539|3491|3472|3503|3493|3449|3422|3476|3467|3454|3424|3435|3336|3370|3336|3403|3463|3443|3357|3412|3449|3410|3544|3556|3569|3678|3663|3706|3625|3618|3577|3776|3743|3743|3746|3725|3704|3671|3756|3782|3828|3808|3840|3889|3924||3923|3764|3751|3773|3808|3749|3721|3773|3782|3797|3833|3838|3734|3659|3677|3629|3621|3644|3611|3620|3580|3560|3557|3528|3495|3546|3563|3524|3480|3505|3575|3573|3590|3589|3631|3593|3605|3620|3648|3637|3724|3677|3681|3674|3755|3780|3651|3649|3647|3550|3626|3641|3688|3652|3703|3686|3686|3735|3753|3708|3729|3714|3714|3691||3709|3624|3607|3671|3622|3578|3574|3598|3647|3609|3584|3540|3524|3543|3650|3641|3590|3487|3444||3460|3449|3435|3440|3433|3420|3458|3400|3482|3496|3502|3502|3504|3537|3542|3512|3467|3420|3370|||3420|3373|3346|3343|3347|3257|3186|3205|3242|3298|3285|3371|3452|3499|3444|3422|3411|3406|3310|3340|3387|3243|3155|3109|3176|3212|3119|3155|3114|3115|3121|3237|3275|3266|3189|3167|3173|3105|3123|3120|3146
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|8258|8378|8156|8536|8414|8542|8824|9012|9000|9462|9452|9682|9852|10100||9970|10185|10185|||9928|9976|10050|10055|9798|10220|10445|10125|10420|10400|10305|10305|10205|9870|9860|9824|9730|10095|10000|9962|9586|9806|9698|9842|10045|9880|9834|9938|9902|9882|9778|9656|9630|9510|9384|9652|9652|9536|9528|9512|9430|9396|9414|9306|9300|9110|8832|8832|8866|8748|8788|8782|8416|8210|8220|8344|8464|8376|8422|8400|8512|8534|8448|8458|8896|9044|9122|9120|9024|8904|9228|9088|9220|9176|9168|9224|9094|9138|9278|9228|9268|9206|9150|9064||9066|9140|9276|9200|9282|9158|9128|9098|9036|8974|8912|8832|8820|8752|8716|8802|8694|8604|8478|8474|8208|8346|8432|8060|7898|7902|7790|7800|7798|7820|7770|7730|7710|7700|7624|7652|7556|7464|7400|7418|7386|7378|7360|7296|7244|7174|7190|7202|7136|7060|7148|7160|7238|7170|7070|6976|6974|6950|6934|7048|6958|7012|7034|6986||6856|7130|7110|6884|6802|6794|6686|6568|6614|6534|6588|6450|6526|6658|6740|6766|6850|6800|6740||6762|6776|6852|6840|6962|6840|6800|6760|6724|6748|6684|6680|6642|6512|6600|6530|6400|6444|6466|||6368|6360|6356|6380|6422|6394|6384|6316|6206|6234|6258|6318|6204|6220|6284|6310|6254|6154|6082|6142|6134|6376|6310|6218|6164|6274|6266|6390|6420|6560|6560|6730|6650|6608|6476|6428|6518|6468|6402|6474|6518
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|100.4|106.3|104|104.3|105|110.1|116.1|118.6|116.6|120.2|124.2|117.8|121.3|117.4||116|112.9|115.3|||116.2555|114.6|117|115|112|113.4|113.6|113.3|123.9|123.4|127|131.8|130.1|128.5|130.6|129.3|125|132.7|132|134|133|135|133.5|132.3|132.6|133.9|134.4|133.3|136.5|136.8|143|137|135.4|137.4|132|135|127|119.2|121.3|121.1|121.8|125|124.8|122|122.1|126.8|127.2|127.6|127|123.7|120.8|126.3|122.1|118.9|122|125.6|125.4|121.6|121|123.6|131|136.3|136.1|133.35|135.6|141.5|136.8|132|133.5|131.4|136.4|132|141.5|141.4|138.9|134.7|134.9|139.2|140.4|139.6|135|135.7|139.5|138.5||138.5|143.5|139.7|139.6|138.32|134.4|136.8|138.5|138.2|141|136.8|142.5|138|133.8|136|134.6|133.5|132.5|133.3|131.8|125.6|132|128.6|128.7|125.6|118.5|123.5|117.6|117.1|121.8|123|126.1|125.5|130.9|135.2|134.2|132.8|134.8|139.3|135.8|131.8|132.5|126.5|122.8|124.6|120|121.1|124.5|124.1|124.5|130.5|127.2|131|133.58|135|131.1|132.3|134|137|135|135.8|137.3|137.1|137.5||137.6|137.4|137.7|135.5|129.9|132|131|131.7|137.3|131.4|133.7|132.4|138.9|137|144.5|141.7|145.1|138.3|137.5||141.6|147|156.9|159|156.1|156|153.4|146.4|146.8|140.3|143.5|145|140.8|139|146.8|145.5|143.8|140.2|146|||144.3|147.5|142.6|142.3|140.5|140|138.3|138|147.5|141.8|140.5|141|143.6|139.6|138.5|135.8|134.6|135|131.9|128.6|130.4|130|125.9|127.4|123.1|122.9|112.1|111.8|109.3|110.4|110|115|111.4|109|107.5|110|112.3|114|117|113.6|111.9
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6300|6334|6456|6250|6266|6150|6256|6210|6174|6156|6064|6108|6116|6146||5986|6110|6186|||6068|6052|5960|5994|5964|6002|6072|5700|5614|5680|5686|5692|5834|5842|5784|5690|5572|5542|5598|5630|5610|5796|5774|5750|5876|5860|5922|6028|6074|6092|6100|6150|6054|6294|6262|6258|6240|6208|6182|6142|6090|6368|6304|6212|6214|6112|6008|6016|5960|6010|6098|6142|5954|5968|5978|6050|6082|6140|6124|6116|6154|6278|6316|6288|6332|6352|6392|6360|6320|6246|6298|6248|6230|6200|6164|6186|6288|6390|6388|6324|6280|6210|6222|6316||6150|6148|6110|6100|6050|6034|6072|6090|6040|6088|6156|6206|6172|6064|6170|6080|6010|6048|6000|6062|6012|6058|6014|5968|6000|5988|5986|5918|5868|5978|5928|5982|6006|5900|5916|5942|5902|6022|5938|5980|5916|5952|5962|5934|5940|5914|5986|5940|5900|5900|6092|6088|6150|6104|6130|6064|6080|6050|6112|6102|6104|6112|6050|6018||6026|6070|6250|6298|6324|6236|6104|5964|6210|6024|6012|5990|5926|6058|6188|6270|6332|6314|6338||6392|6334|6370|6418|6326|6394|6390|6250|6444|6436|6410|6400|6282|6250|6270|6336|6382|6318|6312|||6286|6298|6434|6516|6420|6602|6482|6422|6258|6124|5960|6040|6042|5980|5998|6128|6038|5956|5852|5820|5878|5998|5770|5844|5752|5940|5904|6040|5948|5990|5970|5954|5990|5922|5696|5688|5748|5718|5718|5876|5828
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4144|4132|4070|4228|4202|4256|4474|4480|4336|4482|4548|4732|4850|5395||5200|5190|5170|||5150|5135|5070|5115|4946|4872|4900|4826|5145|5010|5025|5050|5005|4888|4900|5100|5035|5065|5200|5095|4976|5140|5145|5205|5390|5270|5270|5190|5185|5160|5005|4898|4888|4950|4934|5105|5000|5165|5170|5140|5055|5115|5150|5175|5090|5055|5040|5115|4880|4834|4866|4756|4618|4480|4608|4706|4828|4810|4724|4796|4808|4802|4782|4792|5170|5215|5295|5295|5145|5135|5015|4882|4944|4898|5005|4970|4888|4802|4924|4972|5290|5260|5235|5245||5230|5145|5270|5405|5355|5310|5275|5250|5145|5005|5105|5105|4968|5005|5060|5000|4974|5170|5040|4982|4884|4940|4866|4830|4920|4900|4790|4760|4680|4768|4758|4658|4730|4666|4590|4550|4620|4526|4384|4422|4390|4410|4364|4324|4344|4314|4348|4228|4316|4316|4374|4298|4340|4294|4380|4250|4302|4250|4200|4100|4144|4230|4278|4114||4064|4144|4194|4108|3934|4014|4034|3940|3984|3924|3942|3838|4068|4060|4124|4080|4138|4128|4040||3992|3926|4050|3944|3984|4000|3980|3850|3856|3854|3888|3696|3664|3666|3488|3600|3506|3390|3488|||3436|3408|3376|3384|3388|3412|3378|3470|3480|3542|3492|3466|3468|3342|3300|3388|3240|3332|3364|3294|3328|3432|3372|3442|3442|3512|3574|3534|3706|3564|3710|3806|3840|3794|3712|3794|3758|3718|3720|3634|3594
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3453|3580|3463|3545|3505|3359|3507|3414|3437|3404|3417|3399|3459|3423||3315|3380|3397|||3357|3341|3320|3315|3323|3279|3436|3354|3357|3352|3453|3340|3410|3431|3411|3322|3415|3390|3395|3526|3453|3499|3353|3353|3438|3443|3469|3444|3460|3524|3379|3326|3476|3470|3492|3398|3386|3313|3380|3338|3384|3455|3390|3328|3400|3351|3338|3389|3479|3380|3417|3463|3308|3288|3334|3332|3324|3398|3417|3516|3473|3536|3505|3594|3629|3548|3703|3612|3647|3700|3612|3644|3642|3681|3667|3757|3639|3798|3850|3807|3762|3704|3835|3797||3660|3731|3728|3740|3803|3740|3732|3743|3776|3690|3712|3749|3735|3785|3753|3690|3695|3679|3576|3658|3624|3578|3609|3523|3647|3606|3578|3478|3491|3500|3416|3376|3416|3515|3507|3383|3439|3442|3428|3390|3382|3325|3409|3343|3369|3498|3423|3462|3544|3397|3493|3439|3515|3570|3602|3559|3592|3553|3592|3446|3586|3555|3531|3437||3482|3318|3380|3533|3379|3438|3484|3360|3391|3450|3372|3300|3393|3483|3500|3403|3318|3423|3294||3257|3354|3347|3468|3425|3394|3444|3375|3461|3379|3350|3327|3350|3349|3409|3291|3250|3314|3335|||3324|3318|3180|3200|3230|3268|3260|3140|3312|3234|3264|3328|3370|3320|3254|3284|3340|3400|3398|3288|3412|3308|3290|3274|3312|3312|3366|3196|3222|3126|3228|3190|3266|3102|3174|3176|3186|3184|3286|3156|3078
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3726.5|3750|3654.5|3736|3729.5|3745|3783.5|3817|3837.5|3870|3939|4016|4100.5|4045.5||4067.282|4082|4056|||4030|4052.5|4022.5|4018|3911|3940.5|3971.5|3940.5|3984.5|3970|3929.5|3972|4019|3962|3876|3862|3806|3799.5|3811|3792|3812|3901.5|3891|3875.5|3890.5|3888|3894.5|3880|3932|3811.5|3813.5|3762|3733|3730|3783.5|3775|3734.5|3716.5|3668|3650|3605.5|3614|3631.5|3614.5|3653.5|3613|3639.5|3606.5|3627.5|3596|3648|3634|3536.5|3540|3540|3542|3553.5|3486.5|3560|3535|3580|3600|3529|3490|3505|3494.5|3530|3482.5|3449.5|3433.5|3499|3463.5|3510.5|3528|3523.5|3488.5|3492|3485|3552|3541.5|3549.5|3560.5|3509|3517.5||3478|3465|3526.5|3539|3489.1179|3556.5|3594|3619|3620|3618|3613|3600|3597|3587|3590|3614|3610|3604.5|3592.5|3598|3545|3400|3465|3463.5|3489.5|3483.5|3464|3456|3459|3458.5|3493|3492|3492|3467.5|3428|3443|3479|3473|3468|3469|3502.5|3478|3480.5|3486|3476.5|3486|3482.5|3541|3488.5|3433.5|3504.5|3454|3480.5|3461|3431|3454|3458.5|3412.5|3416|3401.5|3377.5|3410|3408.5|3412.5||3386.5|3409.5|3397|3383|3388.5|3395|3368.5|3331.5|3372|3360|3220.125|3283.5|3251.5|3233|3276.5|3274|3252|3268|3252.5||3267.5|3252|3230.5|3215|3283|3297.5|3260|3210.5|3217.5|3232.5|3225|3172|3153.5|3150|3165.5|3187.5|3091.5|3099.5|3046.5|||2998.5|3025|3033.5|2999.5|2994.5|2998.5|2992.5|2975|2993.5|3023|3052|3040|3022|3016.5|2970.5|3025|2950|2940.5|2944.5|2922|2861.5|2895|2862.5|2833|2885.5|2930.5|2936|2948|2968|3031|3027|3030|3055.5|3013.5|3009.5|2965.5|3021|2955.5|2985|2981.5|2981.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2850|2830|2820|2908|2910|2944|3076|3068|3050|3244|3250|3328|3478|3426||3348.0459|3390|3368|||3413.52|3350|3272|3310|3214|3290|3336|3174|3356|3248|3450|3298|3280|3316|3320|3236|3232|3154|3218|3198|3120|3192|3162|3434|3210|3252|3180|3170|3162|3258|3202|3238|3258|3286|3240|3216|3086|2998|2974|3006|2986|3040|3052|2882|2912|2974|2886|2934|2890|2948|2920|2938|2718|2730|2754|2796|2844|2818|2840|2910.5601|2870|2968|2876|3054|3116|3034|3152|3018|3104|3146|3234|3104|3050|3146|3158|3000|3006|3002|3084|3072|3138|3024|3146|3078||3060|3000|3046|3084|3138|3032|3014|3060|3094|2998|3074|2912|3060|3050|3066|3080|3004|3078|2912|2960|2950|2940|2950|2914|3082|2920|2914|2900|2974|2904|3022|3086|3062|3046|2908|2988|3000|3000|2916|2920|2980|2918|2956|2876|2920|2866|2906|2890|2950|2850|2888|2850|2910|2924|2908|2800|2814|2850|2894|2890|2866|2870|2878|2874||2992|2948|2898|2912|2914|2846|2918|2880|2986|2950|2716|2644|2700|2868|2800|2814|2860|2780|2854||2858|2848|2872|2876|2910.3059|2966|2916|2800|2932|2870|2826|2870|2760|2748|2790|2732|2678|2580|2642|||2530|2596|2546|2484|2598|2554|2500|2546|2424|2446|2410|2420|2444|2508|2420|2502|2400|2450|2372|2286|2384|2386|2378|2364|2296|2356|2408|2450|2574|2570|2530|2618|2516|2500|2518|2348|2426|2386|2296|2364|2410.8799
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|302.8|311.9|310|307.9|306|302.9|299|298.2|297.4|290|286|282.1|289.5|283.9||280|280.2|280|||274.5|275.9|275|270|268.3|270.7|271.5|271|271.5|275.5|275|275.7|271.7|274|270.2|270.5|270.7|273.1|266.6|266.1|262.4|267|267.5|269.4|270.5|271.7|270.9|272|275.6|275.1|281.4|281.5|275.6|288.7|290.3|285.8|285.7|283.8|291.6|292.2|293.5|281.4|283.1|282.9|284.1|283.9|284|287.5|280|282.1|285|284|277.9|279.8|280.3|281.2|285.2|283.6|285.5|286.6|289|289.5|288.2|293.1|293.5|292|294|294.0818|291.2|302.6|305.8|304.6|305.8|305|304.2|306|302.8|309.6|313.3|313.6|308|309.6|309|310.4||311.5|313.5|313.5|303.4|309.3|307.9|306.3|309.2|307.7|304.9|308.5|309.2|316.5|313.1|306.5|305.1|308.5|317.8|309.1|298.5|297.6|299.4|298.9|296.5|295.3|290.8|289.2|284.4|282.3|287.6|293.8|294|293.6|297.5|294|289.2|292.7|291.2|289|286.8|286.9|287|294.403|296.5|290.8|291.3|294.2|297.7|294.8|292.8|294.7|298.4|298.7|295|298.4|291.5|293.5|298.5|304|299.3|299.3|298.2|299.3|298.5||294.7|295.1|289.3|293.1|296|294|293|290.7|293.7|298.8|295.4|286.4|289.1|291|293.7|293.1|287.1|282|281.7||287.5|286.1|295|298.6|297.6|295|299.3|298.5|308.3|302.4|308.5|305.1|301|304.6|302.1|307.2|309.9|320|317.1|||314.7|314|308.7|320|316.4|315.6|314|305|307.8|307.1|310.4|312.7|312|315.5|310.2|316.1|316|318|318.7|325|326.3|323.9|323.2|322.9|316.8|316.5|319.5|313|315|309.2|310.9|312.1|317.1|308.5|305.7|307.1|309.7|304|309|300.1|302.7
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|417.4|424|429.6|423.4|425.2|424.6|421.8|425.2|432.6|430|432|437.2|460|468||456|456|460|||464.4|465|451.6|441.2|421|422|375.6|350|355.2|358.6|364.6|379.2|371|362.2|368.6|361.8|363|361.4|357|369.2|358.6|362.3441|355.8|371.4|385.8|373.6|371.2|370.8|367.6|379.6|383.4|376.784|391|385.2|395|395.2|392.05|396.2|378.8|377.8|398.2|387.4|378.4|382|375.8|371.8|366.4|365.2|372.8|368.2|375|388.6|383.2|379.4|390|378.6|385.2|386.6|394.2|404.6|391.6|400|399.4|392.6|405.2|409|414.8|403.4|409.4|413.6|407.8|387.2|395|406|403|417.2|403.4|413.2|409|421|413.2|415.8|411.8107|410||414.2|413.0746|410.8|414.4|412.4|416|411.5743|418|421.6|411|419.4|415|418.8|420.8245|424|432.4|429.9382|431.5006|419.8929|425.2|422|421.1814|409.8|418.6494|420|418.2|410.0124|407.4|411.2|413.2|415.3679|416|410|417.8|411|411.6|416.6392|421.4|421.6|402.4|402.8|390.323|397.8|375.4|383.6789|378.2|385.8|385.6374|379.7675|381.8946|381.5159|378|383.2|388|390|392|384.2|386.6|381|382.6|372.4|369.6|370.6|369.2||370.6|367.6|366.2|369|365|378|365|375|385.8|378.8|395|391.6|392.2|392.6|388|399|383|376|385||378.6|379.8|380|370|357.2|368|374|369.8|366|360|342.4|351|354.8|360|355.6|342.4|349.8|343|356|||345|350|355|352|357.4|365.2|361.2|366.8|358.8|364.21|355.2|367.8|362.2|355.8|345|346.2|344|314|311.6|309.8|315.2|303|306.2|310.2|311|317.4|319|323.6|328|326|333|336.8|341|340|338.4|335|340|330|336|336.2|342.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|594|585|592|630.5|602.5|592|597.5|590|598.5|614|607|599.5|618|615||607.5|610|589.5|||605.5|608.5|594.5|597|574.5|603.5|588.5|568|575.5|580|604|591|592.5|601|588.5|587.5|589|564|555|566|569|576.125|572|582.5|587|570.5|554|542|555|531.5|543.5|532|554.5|561.5|532|558.5|563|545|539|524|536|526|521|542.5|532|550.5|550|550|547.5|540.5|510.5|497.4|492|467.6|500.5|504|509|495.8|509.5|503.5|480|487.2|500.5|513|497.6|505|494.6|508.5|495.2|466.8|478|450|435|432|413.4|429.4|417.6|430|425|426.8|413.4|428|415.7595|419.6||410|408.4|424|407|415.8|425.6|419|429.6|423|414|410|418.2|413|415|395|400.2|392.8|405|403|404.2|427.4|426|422|428|410|403.6|419.6|404.2|405|410|410|427.4|425.4|435|439|417.6|423.6|432.8|418.8|429|436.4|426.2|444.8|446.6|432.8|440.4|441.8|435.2|430|428|416|431.2|438.2|448.2|439|441.8|442.6|459.6|455|451.2|453.6|455|445|435||430.2|449|447.6|439.6|454|446.8|446.8|431.2|438.6|450|409|391.8|403.8|399.4|408|397|398.6|393.2|412||405.6|390|409.2|398.6|403.6|420.4|416.2|418|419.4|412|419|400.6|414|417.8|406.8|420|408.4|406.8|422.6|||432|428.4|436.8|450|454|434|421.4|414.2|401.6|420.6|405.8|423.8|399|380|374.4|378|368|356.4|361.2|380|391.8|390|378.8|384.4|382|390|390.2|373.4|379.8|392.6|393|390|399.2|390|397.6|398|389.6|386.2|396.8|385|381.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.2|382.7|378.5|393.4|394.1|392.4|395.7|397.1|402.3|403.5|400.5|393.2|393.9|389.7||386.9|388.5|390.2|||386.4|378.8|377.6|375.6|380.7|386.2|388.1|378.5|387.7|389.8|382.1|386.5|382.7|379|374.2|373.6|364.7|358.7|366.4|372.9|370.1|375.9|379.2|379.9|390.3|388|387.9|385|390.9|392.3|391.7|383|378.6|379|378.6|380.2|385.2|380.3|381.2|384|385.2|387.1|378.8|374.4|374.9|372.4|372.3|372.1|376.4|379|388.5|383|380.7|380.7|382.6|388|386.1|399.5|404.1|400.6|408.9|420|419.7|422.2|435.6|438|442.4|435.7|431.9|445.5|458.3|458.5|456.1|457.3|462.3|455.3|448.7|459.1|454|446.7|450|442.1|446.2|443.3||438.6|437.8|441.7|444.5|445.3|442.7|438.4|440.6|434|431.7|438.7|442.5|439.7|425.3|428.4|429.2|425.1|431.6|426.5|426.6|423|429.3|426.3|420.9|421.2|422.4|419.9|415|411.6|407.9|416.4|417.5|420.9|420.4|426.4|425.8|434.5|431.7|433.1|427.1|426.2|420.6|422.1|416|421.3|418.7|422.3|425|435|420.2|434.7|436.8|439.2|449.4|447.7|437|438.7|436.1|427.3|425.2|424.4|432.2|422.7|417.4||420.6|423.7|422.3|421.5|420|421.8|419.6|421.3|424|423|419.3|410|414.9|422.4|430|430.4|426.5|421.8|424.7||424.2|416.2|416|420.5|421|411.4|417.2|418.1|420.6|420|417.9|415.4|409.9|406.9|413.8|415.5|422|416.1|417|||410.2|411.5|410.5|410.5|410|402.7|394.7|397.1|396.6|401|399.1|405|404.6|408.9|399.2|394.8|394.9|399.7|400.2|402.9|413.6|400|402.6|402.9|399.5|420|370.1|378|379.2|382.7|385.5|398.4|412.1|398.6|385|370.5|365|367.98|370.5|378.5|377.7
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1321|1333.4|1321.8|1342|1395|1452|1385|1394|1351.2|1384|1350|1362.4|1382|1405||1371.464|1392|1400|||1381|1372|1374|1388|1331|1408|1332|1362|1311|1356|1349|1370|1384|1343|1370|1375|1355|1380|1325.6801|1379|1327|1355|1369|1381|1450|1414|1394|1346|1380|1400|1320|1345.24|1320|1327.5|1296|1348|1287.4|1283|1287|1253|1321|1281|1300|1265|1257|1316|1273|1288|1283|1308|1279|1309|1260|1236|1292|1300|1307|1343|1313|1332|1421|1469|1476|1500|1497|1494|1471|1470|1490|1479|1450|1443|1538|1502|1515|1483|1430|1326|1305|1309|1283.6|1307|1319|1334||1336|1283|1312|1327|1307|1297|1301|1335|1334|1332.475|1363|1325|1309.223|1279|1296|1298.475|1303.738|1324|1343.4091|1303|1368|1350.318|1348|1330|1349.657|1366|1362|1271|1276|1298|1333|1382|1470|1447|1433|1426.9399|1512|1489|1480|1425|1420|1426|1406|1417|1375|1364.364|1343|1341|1385|1359|1417|1391|1471|1471|1404|1389|1440|1469|1500|1480.839|1515|1510|1519|1497||1465|1488|1536|1550|1521|1523|1599|1534|1468|1417|1465|1393|1456|1431|1469|1486|1441.34|1430|1477||1480|1470|1485|1445|1481|1424|1411|1400|1464|1475|1474|1402|1398|1381|1373|1384|1370|1320|1349|||1320|1325|1276|1310|1295.905|1316|1276|1302|1368|1302|1328|1373|1320|1303|1325|1318|1270|1237|1249|1260|1302|1283|1298|1272|1260|1308|1285|1230|1260|1258|1252|1318|1274|1356|1339|1352|1294|1278|1292|1211|1208
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|637.4|620.2|628.4|636.8|641|633|621.2|621.4|639|629.6|629|603.8|607|595||551.6|547.2|574|||557.6|548|534.4|514.6|490|501.2|497.9|506.2|508|526.4|530.4|546.8|548.6|561.4|535.6|541.2|529.2|513.2|500|503.6|479.7|558.8|558.2|545|554.4|573.4|571.8|578.6|590|585|612.4|621.2|628.2|647|659.6|624.2|618.8|613|629.6|618|596|606.4|608.6|597.4|609|600|588.6|614.4|640|640.2|635.2|622.4|621.8|655|638.4|642.6|672.4|683.4|700.8|712.4|658.8309|683.2|674.8|705|688|652|655.4|653.8|645.6|620|595|566.2|569.8|597.6|570.2|593.717|631.4348|657.5341|669.9944|663.7642|677.4032|667.3002|678.7503|674.3723||680.9392|700.1349|710.9113|680.6025|681.9495|672.5201|672.6885|665.1113|675.2142|680.9392|692.2209|695.5885|694.7466|696.0937|714.279|719.4989|702.9974|698.7878|712.9319|718.8253|732.4643|747.282|719.8356|715.7944|682.1179|690.3687|694.5782|664.101|663.0907|680.0973|690.3687|703.3341|731.7908|757.7217|794.9343|780.4534|754.0173|792.7453|808.2365|778.096|776.5806|761.9313|749.471|760.4158|799.8174|829.2843|819.5181|841.0711|830.9681|800.996|837.5351|805.8791|787.6938|792.9137|806.8894|804.8688|832.3152|816.3188|821.3703|789.3776|808.5732|847.3854|851.174|839.3873||848.2273|829.7895|833.4939|832.4836|829.6211|815.9821|821.2019|835.0093|854.1207|856.2255|854.9627|843.5968|884.0087|886.5344|905.8984|881.062|859.5932|879.7991|883.1667||847.8064|868.0123|873.9057|868.4333|835.1777|842.334|821.2019|799.8174|831.81|840.7343|840.7343|825.2431|791.3982|781.9688|804.8688|843.5968|861.277|857.0674|867.1704|||833.4939|835.3461|799.8174|810.9306|807.8997|791.5666|759.7423|774.56|808.2365|846.1226|875.5895|869.2752|891.5859|872.2219|864.6447|850.3321|843.5968|858.7513|840.9027|846.9645|876.4314|846.1226|839.3873|846.1226|775.2335|844.8597|786.6835|804.0269|701.3135|675.0458|678.0767|690.3687|690.3687|658.0392|635.6443|646.2524|672.015|697.2723|690.3687|673.5304|664.7745
03936|6807|/equities/edinburgh-investment-trust|FTSE350|641|655|641|650|649|645.05|644.04|640.5|643|644|646|639|644.24|638.049||632|628|636|||634.65|629.775|622|617|605|613|618|611|620|628|628|633.8|632.8|632.52|627|622.68|612|615|606|615|612|634|627|627|625|632|628|627|634|629.06|630|625.145|624|625.1|625.5008|619.4|618.07|617|623.68|616|618|615|617.683|615|617.1|615.22|615|620|618.2|612.7925|616|612.98|605.042|597|604.084|610|608|599|602.11|603.4|601|615|609|608.55|618.5|613|618|608|605.52|606.48|608|611.56|611|615|610.576|613|609|612.9|617.64|613.79|615.2|617|614|614.5||609|609.4|610|609.84|608|602|604|610.44|607.99|611|614|610.53|609|604|599.8|605|602|601.2|603|603.2|602|597.793|595.52|599.2|603|603|603|595|602|603|616.586|617.72|624.2245|625.78|626|617.793|621|625|618|617.23|611.04|613.24|612.3105|611.6|619.205|620.56|621|630.6895|628.78|622|635|639|644|645.6|644|641.6895|637.15|639.99|639.793|640|638.96|641.28|641|639||629|630.3|627.3105|635.48|633.001|633.4825|631|624|637|633.4825|629.6895|624.4141|626.05|631|638.4499|632|628|632|631||631.65|636.5|632.9892|619|619.67|618.586|618.586|615|620.6895|627|624|619.4825|613|610|614.75|621|616.9|615.45|607|||603|600|593|583|576.78|579|577.3|590|584|585|585|582|589|588|576|587|573|575.042|575.2775|567|568|570.7145|563.92|565|555|566|556|552|549|548.17|560.207|561|560.425|555|550|550.2|551|546.18|544.45|534.06|536.1
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1097|1099|1091|1123|1112|1127|1164|1202|1211|1193|1188|1205|1234|1219||1213|1234|1228|||1231|1194|1173|1174|1150|1140|1156|1152|1179|1162|1200|1244|1205|1201|1215|1204|1195|1216|1202|1203|1189|1221|1229|1259|1252|1248|1267|1240|1261|1242|1198|1216|1227|1222|1233|1213|1181|1136|1134|1130|1098|1112|1091|1098|1114|1073|1095|1073|1122|1106|1101|1094|1070|1060|1078|1080|1088|1065|1055|1069|1052|1107|1069|1123|1126|1130|1129|1078|1082|1088|1126|1109|1113|1117|1135|1077|1084|1095|1126|1077|1066|1075|1089|1069||1039|1052|1056|1070|1043|1045|1017|1045|1029|1019|993|995.5|1027|994|1052|1011|1018|1027|1020|1004|1018|1028|1038|1024|1057|1027|1008|1009|980|1000|1053|1061|1068|1071|1065|1044|1057|1064|1049|1060|1068|1036|1049|1045|1047|1028|1012|1011|999|972|1017|1020|1042|1036|1012|1005|1010|1033|1029|1020|1009|1035|1021|993.5||1004|1008|1049|1042|1006|1027|1020|1006|1016|1024|1015|990.5|1005|1028|1065|1062|1065|1059|1081||1043|1048|1090|1067|1065|1065|1085|1054|1107|1104|1082|1067|1045|1028|1009|1001|1013|1017|1022|||988|1001|1010|995.5|981|960|960|1014|976.5|996|987.5|999.5|969|967|1005|1000|966|982|955.5|970|991|990|981|989|971.5|987|1000|1006|1003|1019|992|1015|1018|1001|992.5|975.5|973.5|965.5|915.5|936|922.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|143.8|133.4|136.2|135|142.9|133.92|133|139.4|138.6|135.135|143.7|134.9|134.204|138.1||131.88|130.3|134.1|||131.315|127|125|129.7|125.8|137.7|132.5|126.193|127|132.4|141.9|144|140|140|131.2|128.1|137.5|135.5|130.5|133.8|132.2|136|136|138.8|144|140|140|131.8|141.8|136|140.6|141.1|132.1|144|133.7|142.8|140|140.2|136|133.4|145.5|140.7|146|136.3928|133.7|138.2|138.02|133.7|136.632|143.2|140.08|130.1|134|125.4|125.5|133.6|132.6|136.96|145.328|140.3|141.8|148|157.9|151|156.3499|156.6|157.7|151|154|146.7|153|148|154.6|156.3858|158.0638|152.2|148.7|152.6|159.5|154|156.1738|151|153|154.9||152.1|149.6|143.1|149.5|140.9|138.0084|143|153.2|144.2|146.4|151.8|147.4|150.72|140.2|149.5468|154.6|143.7|145.1|142.972|144.4|147|147.6475|148.9|145.1|150|159.9|154.3|147|147.8|146.7|161.7|156|156.9|161.7|158.8|157.1748|154.4|151.064|155.9|151.9|150.6|152.5|160|141.2|156|154.9|142.9|156.7|154.9|144.8|143|148.5|155.8|155.8|144.9|143.4|147.7|151.1|150.9|152.4|162.8|156|164|164.4||158.3|155|152|155|155|152|161.2|149.3|152|149.1|151.4|144.2|148.8|145|149|145.6|146.5|135.2|149.1||143.8|157.1|150|139.4|141.9633|137.955|132.1|135.7|160|135.7|134.1|131|127.8|118.1|121.9|121.2|126.7|125.5|128|||120|128|120.1|120.3432|125.1|119.9|119|129.9|127.9|121.4|121.4|125|122|125.5|121|134.3|131.1|134|133.5|129.4|134.8|130|134.8|131.8|128.4|133.3|130|130|119.8|125|121.6|130|125.065|119.3|125|125|119.5|116.4|113|109|114
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|975|934.5|950|880|924.5|913.5|935|929.5|906|919|896|896.5|871.5|897.5||861.5|878|851.5|||872|875|827|872.5|851.5|872.5|811.5|887|871|892.5|860|933.5|908|889|895.5|894|881|887.5|882.5|862|893|948.5|916|894.5|889.5|942.5|908|880|886|885.5|898|898|928|907.5|886|889|870.5|932|915|854|857.7492|894.5|894|870|877|896|894|872|890|892|892.5|887.5|901|883.5|895.5|866|920|908|924|899.5|873|905.5|912|857|869|838.5|810.5|773|798|805|773.5|783.5|764|743|734.5|769.5|729.5|739|770|739|733.5|700|682.5|652||668|678.5|679.5|630|600|605|610.4863|623|600|649|692.5|674.5|671.5|661|683|685.5|678.5|664.5|650.5|660.5|625|658.5|655.5|654.5|659.2675|622.5|669.5|610|641|628|688.5|679.5|671|737|740.5|740|734.5|770|785.5|770|743.5|720|766.5|737.5|782.5|779.5|778.5|770|775|740.5|798|780|825|825|784|828|798|802.5|763.5|824|783.5|789|818|799||769|760|753|799|801|790|824|806|850|798|871|827.445|852.5|865|875|825|855|817.5|803||865|836.5|840|833.5|821.5|791.5|790|783|812|820|860|880.5|832|819|827|815|845.1|842.5|825|||879.5|851.1|870.6|850.2|861.2|924.9|881|905|859|834.4|908.1|864|884.4|909.5|883|900|922.1|908|921|897.5|918.3|935.3|942|926.4|944.9|987.9|950|915|879.3|855|934.0723|925.8|933.3|892.3|830|836.4|885.1|842.3|836|806.8006|825
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1701|1714|1690|1719|1706.15|1712|1714.5|1717|1687.5|1666|1652.5|1659|1678.5|1709||1670|1658|1725|||1704.5|1659|1636|1624.5|1563|1564.5|1619.5|1586.0699|1579.5|1633|1667|1728|1717|1724|1648|1699|1693|1690.5|1711|1751.11|1715|1825.5|1874|1879|1905.89|1951.5|1974.5|1963|1958|1987.99|2021|1950|1962|1999.5|2057|2027|2043.0269|2043|2072|2064|2039|2036|2025|2143|2134|2136|2147|2200|2120|2079|2068|2100|2095|2070|2106|2122|2100|2096|2125|2141|2090|2184|2157|2199|2213|2350.54|2463.8953|2500|1941.5|1940|1949.5|1894.52|1933.5|1906.5|1930|1939|1900|1944.5|1942.5|1953|1948|1972.12|1962.5|1914||1903.5|1906.5|1868.5|1873|1870|1843|1833.5|1890.1|1870|1940|1948|1922|1965.5|1937.5|1941.76|1942|1908|1814|1816.5|1823|1804.5|1820.5|1797|1847|1842.5|1853|1821.5|1757|1771.5|1800.5|1844|1863|1865.5|1860|1871.5|1832|1801|1856|1850.5|1811|1782|1754.5|1775.5|1770|1774|1846|1818.5|1830.5|1835|1804|1824.5|1808.5|1803.5|1818|1805|1764.9|1771|1787|1729|1736|1694.5|1681|1663.5|1674.5||1669|1680|1630.5|1631|1585.5|1565|1559.5|1569.5|1569|1565.5|1567|1525.5|1559.5|1598.5|1661.5|1654.5|1673|1693|1704.5||1686.5|1726|1713.5|1684|1691.5|1668.5|1705|1626|1644.5|1650|1627.5|1610|1601.5|1571.5|1557|1600|1578.5|1580.5|1533|||1525|1528|1533|1543.5|1540|1537.5|1511|1541|1548|1554.5|1527|1510.5|1503|1474|1469.5|1460|1464.5|1412|1437.5|1446.5|1434.5|1460|1450|1431|1401|1446.5|1405|1406|1365|1355|1355|1360|1370|1370|1340.5|1330|1317|1316|1300|1256|1266
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||179.8|182|179.8|179.6317|179.6634|179.632|179.8|180|179.6998|179.6317|180|179.6634|179.4|179.8|179.6|179.8|179.6|179.4|179.4998|179.6634|179.8|179.4|179.768|179.6|179.6|179.2|178.8|178.784|178.6|178.6|178.8|179|179|178.88|178.8|178.9|178.6634|179.2317|179.2951|179.6|179.1|179.2994|178.8951|179.1268|179.066|179.8|179|178.9268|178.866|179.2|179.1|179.1268|179.4|178.8|178.8|179|179.1268|179|178.8|179|178.8317|179|179|179.8|180|179.2|179.202|179.8|180|179.6|179.49|179|178.8|180||179.202|179.0525|178.4|178.301|178.402|179|179.6|182.8|178.2112|178.5|178.2915|178|178.061|177.8|178.7814|178.8|177.8|178.3369|178|177.47|178|179|178.4|178.4|178.6|178.4|178|178.6|178.6|178.8|180.4|179|179.8|179|183|181.8|180.7606|180.4|180|181.19|181.08|179.6|179.6|179.6|180.78|180.29|180.1|181|181.4|182.4|182|181|182.6|182.39|182.59|182.4|182.103|182.3545|182|186|184|181.16|182|180.6||179|181|165.2|167.2|174|174|172.8|168.6|168|172.4|166.6|172.78|170.2|173|174|171|174.2|173.6|175||171|175.2|174|160.4|161|160.2|160|160|163.6|162.6|136.4|139|138.33|134.6|136|132|132.8|136|132|||123|133|134.4|139.2|138.8|135.2|142|135.8|142.6|136.8|131|131|134|132|138|128|133.2|138|146.6|150.8|143.5364|148|142.6|140.4775|139.85|138|135|135|135|138.6|142|140|146.1869|149.8|147|149.4|145.6|160|122.4|119.2|123.6
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|343.1888|350.5|343.5|357.5|350.925|353.5|354.6888|344|350|360|335|337.5|345|347.5||335.1248|336.5|330|||325.0813|328|315|326|319|316.5|315.5|301|310|308.5|317.3112|320.5|321.5|314.555|318.5|318|309.5|307|302.5|313|305.5|311|304.5|307|310|322.5|311.5|304|301.5|302.5|301.5|307|310.96|305.82|306.5|299.5|295|299.5|293.21|290|290.935|289.134|280|280|269.5|252.5|254.5|257|261.5|255.4452|263|257|253|260|271.5|263.5|256.5|252|267|267.5|264.5|278.5|271|269.45|271.5|263|263.5|255|266.28|262.5|273.5|266.32|271|270.43|272|282.1513|286.5|297|300|296|291.19|288.5|294|291.68||288.5|286.5|282.5|281|286.3838|284.96|276.5|281|291|288|288.3|288.69|284|283|283|285|285.5|292|297.5|278.5|285.5|287|285.8|294.5|295.5|284.5|284.43|277|278.5|277.5|286|291|294|289|300|285|287|295|296.5|285.5|298.09|310.5|325|310.5|322|315.62|328.9396|325.5|320|324.5|328.5302|318|328.5|323|320|320|316.5|321.5|311|317|308.159|322|314|320||313|309|313.2726|307|318.9165|303.5|313|301.5|313|308|310.5|297.5|311|310.5|315.5|319.5|317|310|310.5||314.5|310.85|313|301.5|300|300|303|299|309|305.22|300.7274|287|288.85|290.5|293.5|298|288|289|289.5|||294|290|297.8|299.4|288.62|289.2|286.6|283.6|286.8|275.2|283|295|284|288.6668|294.8|294|284.9787|288.2|302.4|305|310.4|308.2878|293.6|296.6|295|309.8|314.4|317.4|307.62|299.8|298|310.8|301.7758|295.6|290.4|291.684|311.2|303.308|295.272|292.85|296.6
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|913|933|920|938|904|887|903|923|892|930|920|909.8|937|944||950|916|920|||946|927|902|929|917|924|935|937|941.24|955|977|1002|975|970|965|951|965|949|956|985|986|1014|1018|984|1020|1032|1070|1018|1058|1044|1058|1074|1042|1050|1068|1026|1024|1010|1040|1072|1052|1065.584|1076|1044.0699|1080|1062|1052|1072|1084|1052|1088|1076|1058.1793|1092|1108.8|1118|1102|1120|1124|1064|1020|1024|1022|999|1038|1046|1061.3199|992|1018|992|1010|1006|1008|1042|1022|1040.0601|1026|1058|1100|1082|1040|1050|1064|1034||1074|1050|1058|1050|1046|1056|1040|1034|1032|1028|1058|1032.3199|1032|1050|1010.485|1040|1028|1038|1014|1028|1028|1052|1030|1038|1048|1037.84|1026|1016|999|995|1020|999.151|1038|1042|1032|1032|1066|1042|1078|1036|1032|1032|1036|1070|1040|1045.825|1084|1060|1016|1028|1058.84|1030|1062|1050|1070|1056|1086|1072.0604|1084|1066.04|1048|1080|1037.368|1062||1048|1028|1012|1048|1042|1000|940|954|995|971|971|940|994.1208|995|1026|984|1008|956|1004||1000|1014|1004|1000|991|952.004|962|979|987|1005.4649|977|997|954|965|963|979|971|973|976|||982|930|940|945|942.1476|927.9825|942|945|937|944|938|970|948|964|951|1000|987.8|1046|1040|1016|993|980.1805|992|992|967|979.4425|998|980|946.975|976.0475|987.26|984|1018|989.245|984.32|975|1034|990|980|979|1022
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|754.2|765|752.582|774|782.32|788|789.15|790|788|801|812.6|827|840.64|845||843.8|842.92|837|||833|826|817|821.36|817|831|833|819|830.63|828.7861|832.05|839.14|824|822|822|818|818|830|812|820|820|831|845.7|871|867.268|880|890|876|876.8101|880.3365|880.1|880|889.25|889|874|876.55|860.96|866.16|864.74|850.21|841.15|832.24|828|822.624|830.225|822|817|813|803.5775|803|805|800|782|783|793|803|795|790|793.44|796.7|802|815.5299|807.951|829.3|853|847.96|849|838|835|848|840|851|847.4|855|852.2425|854.08|855|861|869.95|870|872.6|870.56|858.8961|860||857.0541|850|852.8|855.25|852.97|835.8|836|837|830|828.6|829.5101|828.0001|827.84|826.88|821|836.6|831|826|820|811|795.3105|797.6099|794|791|795|792|782.12|777.7|766.5|776|773|777|778|772|777|767.315|771|762.765|759.793|757|754.39|755|754|743.59|744|742.25|741.5|739.2|737|740|739.575|736.22|748|743.6|738.64|739|737.4|735|739.65|743|742|748.7|746|753||740|732|730|723.1|722.2|714.28|698.88|702|710|705.04|693.9|696|706|712|725.75|724.84|731.25|728.6|735||735.414|736.24|735.28|735.2401|731|730|720|723.0451|732.0501|730|734.1999|730|728|719|724.8|720|705.5|708|703|||693.8|692.8|689|689.5|695|689.05|688.22|686|689.5175|690|697|697|695.75|696.56|689|698|686.77|681.74|687.34|682|689|699.7|691|697|694|696|697|708|724|727|736.38|743|748|742|739|734|745|738.07|743.25|740|733.9
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|554|570.8|558.6|571.4|582.4|598.6|611.4|604.6|599.4|615|610|606.8|615|605.6||600.8|607.4|612.4|||612.8|609.6|606.8|596.4|586.2|610|612|612.8|600|604.8|600.6|611.3279|616.4|597.2|587.2|593|582.4|581.2|566.6|571.8|569.4|594.8|591.8|590|598.4|605|595|599.2|602.4|617.4|633|613|616.6|614|601|602.2|614.6|615.8|620.6|627.2|625.2|639|643.8|648|637.8|627.2|632|629|634|618.2|601|593|582.8|582.2|580.2|579.4|566.6|573.4|571.4|573|582.6|580.2|574.6|571.4|583|581.2|587.4|576.6|571.2|573.4|611|608.2|587.4|608.6|605.2|589.2|588.6|594.8|602.2|598|598.6|584.4|596.4|601||583.2|580|575.8|564.2|551.4|545|554|575|568.8|590.2|600.2|614.4|634.8|620.6|612.8|599.2|599|615|616.6|620.4|616|639|617|617.4|605.6|605.8|608|590.8|585.6|586.2|613.2|607.2|603|609|614.4|590|597.2|590.8|610|610.4|603.2|598.4|610.2|600.4|602.2|598.4|617.4|628.8|626|595.4|600|619.6|631|636.4|633.2|625.2|628|641.2|644.8|649.8|646.2|657.4|660|637.8||652|637|657|669.8|675|670|670.2|665.8|689.2|668.4|675.4|672.6|685|685.6|700.2|687.8|667.2|647.6|646.6||648.8|661|662.8|668|650|627.2|624.8|610|625.4|637.4|617.4|626.4|618|596.6|594|598.4|594.6|575|578|||580.2|573.6|564.8|553.2|545|528.2|523|538.8|543.6|546.6|543.8|560.4|552.2|571.2|570.6|569|578.4|594.6|588.2|575.8|591|609|589.6|586.4|582.6|565|553.2|573.6|566.6|538|534|545.2|528.8|518.6|503.4|514.2|511.8|519.6|509|493.5|497.8
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3047|3078|3013|3089|3092|3149|3215|3265|3248|3372|3404|3500|3622|3649||3579|3660|3614|||3593|3600|3555|3521|3450|3543|3604|3542|3673|3631|3618|3626|3603|3557|3468|3476|3403|3396|3368|3335|3303|3358|3350|3366|3410|3443|3373|3465|3480|3474|3477|3470|3447|3444|3449|3477|3402|3371|3385|3401|3301|3314|3322|3293|3304|3305|3265|3265|3248|3191|3228|3190|3105|3083|3101|3169|3105|3072|3070|3097|3098|3130|3089|3127|3313|3329|3408|3338|3330|3285|3378|3306|3343|3312|3342|3273|3236|3262|3309|3265|3258|3240|3232|3217||3192|3203|3201|3230|3221|3181|3150|3168|3103|3116|3128|3105|3108|3107|3095|3234|3243|3228|3207|3190|3139|3130|3110|3095|3132|3113|3063|3065|3070|3066|3083|3030|3010|2983|2940|2923|2931|2893|2830|2856|2844|2803|2812|2791|2807|2824|2797|2818|2799|2747|2785|2725|2752|2727|2738|2696|2709|2697|2650|2671|2663|2695|2703|2703||2704|2730|2785|2733|2727|2707|2633|2653|2641|2655|2654|2607|2638|2682|2798|2775|2785|2750|2805||2786|2791|2801|2740|2759|2764|2706|2699|2704|2712|2705|2645|2650|2629|2654|2659|2544|2539|2613|||2518|2508|2528|2499|2495|2454|2450|2443|2418|2410|2468|2502|2452|2429|2455|2444|2428|2390|2374|2355|2299|2325|2312|2270|2302|2332|2375|2431|2460|2572|2620|2628|2636|2630|2577|2542|2545|2620|2620|2721|2702
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|870|875|885.12|893.55|899|900|915|918.5|898|916|924|929|947.5|935||927|928|924|||922.3336|920|903|900|904|915|916|903|915|936|918|929|912|908|900|905|909|913|911|910|925|937.41|935.5|929.8|927|944|942|935|937|937|938|937|923.53|934|935|925.049|912|906.18|902|898|888.55|888.48|877.75|874|879|873.96|873|871.2075|868.04|864.5|861|855.08|855|848|859.6|853|852|846|848.28|851|853|869.695|863|880.6|883|886.52|879|880|878.2|878|878|880.46|881|888.5|887|893.0002|884|895|895.036|898|900.12|898.99|897|890||892|887|892.9|896.195|896.3|880|882|884.7375|879|886|888|887.7399|883|875.5|873|873.475|871|870.3|857|852|853.586|858|859.56|860.793|864.379|866|864.01|858|850.0685|858|866|872|882.0685|875.01|880|866|875|866.17|872.6|855|852.154|851|851.485|849|836|839|835.4825|832|837|835|841.379|844.4|857|861|857.25|858|857.6895|857|856.799|849.44|845|854|854|844||850|844|844|843|839.2755|836|825|858|839|844.9999|832|825|826|838|853|849|840|844|855||850|850|848.379|852.0685|846|839.4825|835|829|839|845|845|837|840|832|832|828|817|820|808|||802|793|800|788.207|782|781.379|788|788|783|772|782|788|790|786|780|788|776|765|759|745|759|770.4|768|772|764|780|772|784|780.9315|785.035|795.54|800.6459|806.57|802|802.56|801|803|796|805|782|790.96
03948|942422|/equities/fdm-group-h|FTSE350|1176|1168|1182|1150|1186|1236|1200.48|1240|1184|1250|1196.3826|1210.271|1258|1240.392||1256|1266|1342|||1344|1330|1200|1228|1204|1184|1156|1144|1132|1130|1130|1126|1156|1120|1161|1160|1124|1226|1119.915|1150|1114|1166|1168|1166|1214|1236|1242|1188|1200|1258.2419|1213.562|1238|1254|1268|1260|1233.2|1210|1218|1222|1218|1216|1224|1254|1212|1182|1208|1159.931|1324|1236|1242|1240|1210|1146|1126.2|1168|1198|1164|1198.369|1256|1168|1219.6097|1216|1210|1340|1314|1380|1336|1268|1322|1266|1370|1316|1312.2|1371.4351|1345.375|1338|1318|1340|1346|1294.16|1342|1261.29|1284|1326||1344|1348|1276|1300|1258|1249.03|1202|1230|1248|1216|1226|1244|1210|1204|1214|1202|1168|1244.545|1202|1194|1119.2|1070|1120|1084.58|1106|1132|1106|1052.115|1096|1036|1058|1031.87|1090|1078|1094|1074|1012|1057.76|1030|1032|1056|1040|1030|1016|1076|998.6925|995|1008|1012|996|947|987|1014.1032|1018|1020|1013.38|1001.4558|986.023|949|1028|983|1028|1011.8348|1028||965|1006|993|972|985|971|958|968|1008.7042|1032.8199|995|1018|961|981|969|1038|1020|1054|1024||991|1032|1096|980|1028|1080|1036|1060|1088|1096|1076|1076|1074|1066|1070|1094.8774|1030|1054|1060|||1020.8|940|1052|1064|1052|975.6678|1038.4|1054|1070|982|987|1048|1052|970|1054|1128|1078|1048|1074|1020|1070|1044|1036.45|1058.98|1008|965|985|1002|989|985|1000|1074|1054|1099.2399|958|1056|1028|1036|1036|1036|1010
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11695|11965|12005|12475|12495|12760|12670|12420|12500|12870|12930|13115|13445|13610||13110|13210|12960|||13200|13060|12805|12850|12575|12760|12925|12535|12570|12405|12305|12410|12295|11960|11680|11720|11615|11464|11410|11630|11505|11855|11860|12065|12020|11755|11950|11845|11825|11805|11680|11535|11420|11405|11270|11350|11245|11135|11170|11050|10970|10865|10895|10765|10860|10795|10645|10565|10595|10555|10490|10375|10260|10180|10355|10380|10260|10365|10230|10225|10150|10515|10315|10760|10715|10445|10660|10415|10400|10385|10760|10515|10555|10605|10635|10625|10435|10655|10735|10645|10655|10545|10560|10270||10290|10100|10165|10235|10245|10065|10050|10155|10185|10160|10275|10110|10120|10135|10200|10240|10125|10170|10070|10160|10025|10130|10100|10225|10350|10330|10265|10155|10110|10130|10300|10380|10515|10490|10340|10250|10275|10200|10170|10185|10175|10090|10170|9974|9968|9950|9876|9906|9848|9656|9818|9854|9848|9756|9664|9572|9728|9862|9880|9846|9790|9658|9652|9402||9650|9610|9736|9742|9780|9678|9564|9502|9276|9330|9258|9128|9130|9344|9452|9420|9370|9138|9252||9178|9182|9212|9246|9230|9212|9264|9194|9334|9354|9170|9130|9192|9148|9296|9344|9156|9084|9074|||8668|8784|8834|8804|8704|8456|8562|8556|8532|8636|8958|9078|8750|8930|8760|8798|8832|8688|8430|8374|8520|8620|8554|8508|8490|8786|8666|8662|8656|8666|8666|8754|8900|8928|8766|8810|8768|8804|8762|8912|8790
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|250|262.2|251|267|280|310|321|310|303|314.2|310|314.6|312.2|307||304.2|305|300|||300|302.2|294|300|298.2|302.8|291|295.8|296|302.8|303.6|301|306.4|294.8|289.4|287.6|291|289.4|281|272.2|281.6|295.8|289.4|285|290|290.8|292.8|292.6|300|303.4|306.8|295|294.4|291|291.8|290|297.8|295.6|304.8|313|318.4|310.8|319|328.8|314.6|305|311.6|317.2|327.4|321.4|321.8|318.2|319|318.8|310.2|309|300.4|311.8|303.8|310.2|320.2|320|309|312|326.2|321.8|328.4|317.4|317|315|326.2|345|343.4|372.8|383.6|376.2|384.6|390|395|388.4|386.8|377.4|375|389.4||378.2|388|381|375|354|365|366.8|391.6|388|402.4|422|414.8|446.6|442.8|431.2|438|453.4|489|494|483.8|481.2|489|461|464|432|446|445|421.2|414.8|430|440.2|445|436.6|440|445.6|425.6|425.8|422|434|438.2|437|434|446|431|450.2|440|435|436.6|421.8|412.4|418|433|457.2|457.6|465|452|459.2|464.4|452|461|457.4|469.6|469.2|457||471|450.6|440.6|459.8|455.4|460|473.4|484|496.8|471.2|484|490|493.4|493|493|468.4|454.4|449.2|446||441|442.8|447|445|430|419.6|410|414.8|396.4|387|381|380|373|370.8|367.2|390.6|374.6|374|362.6|||379|369.8|370.8|379|359.2|373|378.8|383.4|388.8|388|351.6|360|352.4|355|365.8|343|345|344|338.4|327|347.4|338|346.6|334.8|346.2|343.4|338.8|350|356.6|345.8|329.2|339.8|335|325|312.2|312.8|315|300|303.4|290|297.4
03951|14034|/equities/fidelity-china|FTSE350|314|311.3|301|306.5|307.7401|309.0303|314|316.3112|310.86|308.5|297|300|304.5|311||308|299|305.5|||309|300.5|300|305.8|309|308.3472|309.5|315.5|312.5|324.76|328.8999|329.26|323|320|323|319.66|311|310.5|317|316.5|317|324.408|321.5|325|336|328.5|331.4755|338.5|342.8112|336.76|338|329|317.5|320|320|321.5|320.4|319.39|316.5|322.4|320.48|328|327.5|331.5|330.22|333|326.475|331.5|331.8112|322.25|324.5|326.95|319.95|322|319.5|312|313.5|304.525|304.268|314|315|318.8112|314|312.5|324.5|324|328|317.5|312|322.5|328|326.5|340|349.5|358|355|360|369.68|363.5|356|356.5|359.5|352|343.875||343.21|345|348.5|335.5|333|335|340.3788|344.825|350|356.48|366.525|366|368.5|363|358|361.5|363|365|361|364|356.5|363.48|344.5|349|367|387.807|386|389.2288|386.9978|393.5|398.07|396.165|402.2267|400.5|405|388|397|403.5|414|413|417.75|425|416.54|425|419.1667|413.6667|415|411.246|404|400|408.5|412.845|420|421.5|424.15|420.75|415|420.1099|414|422.39|419.675|422.945|423|416.5||422.5|405|407.9628|412.96|402.5|407|408.5|398|407.2325|407.435|399|383.5|394.886|393|414|417.5|431|421|438||437.5|444|430|426|438|432.4628|428|418|418.5|437|431|427|427.5|429.5|430|429|431|439|430|||413|415.12|420|409|416|418|428|430|433.5|422|430|421|420|420|431|420|417|395|408|436.5|441|449|441.5|439.5|436|440|432|457|476|480|496.5|500|497|493.5|485|480.5|474.5|470|461|456|449.5
03952|7104|/equities/fidelity-european|FTSE350|323.5|329.5|326.5|328.5|326.6551|330.5|332|328.54|328|332|335.01|339.5|341.25|342.4199||340.0245|337.31|337.5|||332.225|332|326|332|324.5|330.125|331.5|326.5|332|330|332.325|334|330.625|326.5|324.5|325.9999|320|325|318|323.35|322.5|330.5|331.0245|332.5|339|339.5|338.625|336.5|340.7449|340.9844|338.75|337.7|337.775|338.5|341.11|339.48|332|330.9|327.5|324|319.885|319|316.0548|319.5|319|313.5594|315.0245|313.875|313.5|314.45|314.5792|309|307|305|308|307.5|306.5|306|306.2971|307|306|313.5|311.3901|318.4649|322.5|322|324.5|321.5|318|319|322.5245|319.905|321.1212|322.995|323.52|322.75|324|327.5|328.5|328|328.5|330|328.475|328||326.2|325.7|327.7425|327.4849|327|322.99|323|326.275|324.5|325|325.1212|321.575|322.5|322|319.24|320.8499|319|319.5|317.4628|314.1535|310.855|311.5|310.9749|314.5|314.5|311.26|310|307|308|306.9999|310|312|311.5|311|309|308|308.73|308.5|308.1395|308.26|307|306.425|307.64|307.85|309.35|307.3462|306.55|306|303.1162|304|307.613|308|312.5|310.25|308.25|305|308|305.2|306.5|304|303.5|304|306|300.5||302.5|302.5|303|301|298.375|294|296|293.5|297.5|296.5|292|287|291.725|291|300|296.3465|293|294.7698|295||296|300|296.807|297.5|296.5|296|293|293|295.5|295|295|295|292.5|293|292.5|291.5|283|283.5|281|||280|278.693|278|277|276.7689|275.5|275.5|278.5|276.5|277.5|277|276|276|276|273.5|273.5|267.5|266.5|266|270.5|266.5|273|270|268|266|272.5|270|275|275|277|277.5|281.753|286|285|282|280.5|283.5|281|280|280.63|282
03953|14038|/equities/fidelity-special-values|FTSE350|311|313.7378|311|314|312.2378|311.5|313|311.335|310|311.5|310.23|305.5875|307.6|305||301.5|304.45|302.8415|||299.89|297.5|293.5|295.29|287|293|294.74|294.5|294.35|299.48|299|300.425|300|298.6|298.2622|294.07|290.7401|295|293.5|297|298.5|306.72|304.625|304|308|311|309.22|307|308.965|309.5|309.78|307|304.7622|305|306.5|305.2|304.74|304|305|302.5|304.5|300.91|302.075|301|299|294.57|295|302.5099|299.7378|296.0001|298.265|294.5|285.5|286.8257|283.5245|283|284|283.5|284|289.4|290.5|295.58|293|295.79|297.5001|295.84|298.65|296|293.5|296|299.18|297.5|296.853|299.72|301.8333|301|304|308|310.3788|309.7|309.005|310.74|310|306.9||306.2|305|303|301.005|303|302.28|302|305|299.7525|300.35|304.89|300.98|298.665|297.475|295.8788|294.465|294.36|291.5|289.89|286.705|285.914|284.9625|285.752|281|282.4|281.665|279.66|277.225|274.6999|282|287.3|288.9816|291.29|292.335|291|291|294|296.5|296|295.1|293.1|292.4|292.3|291.98|292.77|294.68|294.66|294.453|292.85|292|297|295.9|299.5|299.9675|298.62|298|297.618|300|301|299.5|298.72|298.5|300|296.5||295.5|292.58|291|293.24|290.81|289.5|287.84|287|289.5|290|287.1918|286.17|288.5|289.9|293.38|288.4999|288.615|286|287.215||286|287.4|287|285.24|282.72|281.75|278|278.125|280.5|281|282|281.5|280|278|278|281.5|280.26|277.5|275.5|||270.5|269.5|271|268.425|266.7499|269|264.5|267.96|266.5|265|269.5|265.5|264.34|262.8|261.5|265|263.035|260.1488|259.5|255|254|255|251.1228|248|247|250.5|248.5|245|241.7588|244.5|243.825|252.5|249.992|248.8|245.105|248|248|247.95|246.725|242.9|241.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|883|884|870|893|892.553|891|892.0315|900|905|905|909|919|931|920||915.32|921|915|||913|910|901|901|891|894.32|903|901|906|906|896|917|906.64|901|891|886|890|893|888|899|883|899|895|898|909|910|901|903|908|904.4|903|901|893|899|904.8|893|891|881|884|880|870.2001|876.52|883.9199|877|887.2075|884.508|882|882|882|883|888|876|868|865|863|871|869|871|871|871|873|884|879|889|893|895.25|897|890|884|899|900|904|903|903|903|901|909|911|921|916|916.25|918|913|909.488||912|916|913.55|918|910|912|914|923|916.25|920|924.8875|922.7275|919|923|922|925|920|917|916|911.965|900|911|909.2|906|918|903|906|905|899|893|902|906.22|910|913|912|899|910|901|895|896|901|894.56|900|905|910|908.19|911|910|909|902|910.88|915|910|919|915|899|904.4825|904|905|891|896.4|904.25|913|911||906|921|919|920|912|914|900|904|916|910|897|882|899|906|913|909.6|909|903|915||911|908|907.4825|912|910.92|907.6|908|900|908|908|904|904|901|892|898|888|880|873|857|||851|860|867|854|857.8|860|862|860|860|862|867|856|859|854|845|858|847.98|845|851|853|851|858|850|850|853|858|853|867|873|870.18|878|880|886|869|860|866|872|878|878|870|877
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|103.1|100.2|103|103|103|105.074|101.9|102.3|106.8|102|100|97|106.5|106.8||102.5|107.8|105.4|||101.7|103|98.35|104.3|102.5|103.1|104.2|103.42|102.1|103.6|95.8|99.05|102.6|105.7|95.6|94.4|90.5|93.65|96.9|105.4084|99.55|100.7536|101.4|101.8|101.5|102.6|102.1|100.6|101.2|98|101.9|98|101|99.5|103|102|102|101.8|101.2|102.9|100|95.1918|100|92.05|88.9|88.85|92.05|88.55|88.95|88.9|91.05|90.75|92|87.65|87.25|90.75|88|85|89.35|90|87.9|87.8|92|90|92.65|85.4183|89.7|84|88.1|86.2|84|84|85|86|86|91.65|87|91.35|87.8|95|91.8|89|88.8|92.8||91.5|92.2|92.1|92.1|87|91|90.6|90.4|89.55|90.4|88.5|91|92|90.4|90|88.5|84.7|85.5|85|82.2|79.1|83.2|85|84.4|80.75|85|80.75|79.2|81.95|77|83|81.05|85.45|85.586|87.2|83.3|83.3|82|88.3|85|88.25|82.7|80.9|82.1|84.51|83|81|80|81.1|78|83|77.95|82.9|81.2|78|82.5|82.5|82.5|80.55|78|81.8|81.5|83.2|85||85.55|86.05|87|85.45|83|81.25|82.3|79.5|81.2|79.594|78.5|76.65|77|74.35|75|72.8|75|75.2|74.35||75.55|77.8|85.45|88.3|89.65|99.85|87.5|83.1|90|89.1|91.75|93|93.65|89.2|99|96.7119|100|97|92.85|||91.15|92.65|90.95|90.4957|89.3|93|95.1|90.55|92.65|89.9|93|95.2|93.7|93.5|93|94.05|92.5|89.85|90.7|89.2|91.1|90.8712|88.85|92.15|88|90|85|88.4|86.7|83|82|80|79|78.55|75|78.8|81.9|82.5|89|79.6|77.95
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11160|11300|10765|11040|11328.1504|11390|11410|11475|11550|11285|11330|11630|11645|11750||11600|11275|11400|||11555|11535|11310|11160|11000|10765|10920|10665|10660|11060|11140|11340|10944.6299|10584.1104|10095|10275|10295|10285|10115|10370|10610|10990|11035|11260|11498.7598|11630|11690|11950|12010|12170|12200|12465.2695|12420|12480|12550|12700|12800|13122.79|13994.5098|14010|13800|14205|14505|14195|14420|14150|14150|14405|14350|14600|14350|14310|13950|14108.4902|14100|14405|14455|14400|14745|14800|14460|15400|15210|15223.3701|15615|15590|15725|15193.0596|14705|15115|15260|14470|14490|14410|14665|14610|14430|14685|14510|14535|14215|14339.4297|14345|14345||14425|14445|13950|13900|13785|13765|13675|14040|13965|14050|13980|14100|13950|13300|12853.8896|12570|12225|11980|12460|12325|12315|12605|12765|12845|12765|13060|12550|12040|11950|12105|12260|12365|12405|12610|12945|12932.0801|13250|13640|13600|13510|13685|13160|13395|13345|13725|14265|14060|13950|13730|13505|13830|13630|13335|13790|14005|13825|13765|13760|13235|13310|13080|13090|13130|13190||13485|13520|13550|13300|13140|12695|12335|12385|12590|12740|12800|12790|13040|13910|14610|14690|14570|14385|14835||15380|16000|15720|15300|15300|14860|14930|14745|15300|15530|15315|15325|15150|15085|15195|15500|15480|15380|15480|||15575|15805|15905|16525|16410|16270|16425|16760|16755|16850|16680|16660|17130|16555|15860|15205|14845|14445|14885|15030|14745|14350|14760|13960|13800|14150|13660|14215|13740|13725|13925|14000|14140|14030|13910|13925|14325|14235|14400|14090|14200
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|102|101.96|102.2|102.22|102.4|102.05|101.936|102.185|101.6|101.6|102.2|101.9|102.4|102.005||101.4|101.52|101.8|||101.7938|101.4|101.388|101.1366|100.976|100.4|101|100.785|100.7|101|100.4|100.4|100.192|100.7|100.8|100.72|100.8|100.994|99.8|100.672|101|101.0399|100.41|100.81|100.1268|100.2495|100.448|101.1938|101.23|100.752|101.0079|101.035|101.4449|102.2|102.204|103.426|103.98|104|103.115|102.1875|100.95|101|102.1799|102.07|102.021|101.952|101.8|102|101.95|102|101.77|101.351|100.9|100.5|100.525|100.6|100.426|99.9|99.592|99|99.2|100.8|100.59|101|101|101.2|100.2|100.98|99.0793|101.2|99.988|99.528|99.79|99.599|99.6|99.775|100.2|100.2|101.024|100.2|100.884|101|100.6319|100.6||100.6|100.78|100.464|100.84|101.175|101.2|101.2|101.99|101.99|102.785|103.703|104.275|104.6|104.417|104.585|104.4|104|103.467|103.488|103.6|101.438|100.9999|101.8|100.4|100|100.1986|100.39|99.945|100.1449|100.3614|99.6101|99.6|99.6|99.6|99.4|98.98|99.488|99.298|99.5|99.092|99.2|99.2|98.89|98.0379|97.3|96.896|94.147|94.25|94.3|95.1|97|96.885|98.6|98.1311|98.237|98.1195|98.7|98|98.01|98|98|98|98.9|98||98|98.423|98.6|98.9|98.55|98.62|98.9|98.4|99|99.4|98.2|97.995|98.345|98|97.753|96.3|96.2|96.81|96.788||96.498|96.9|97.1|98.775|99|100.297|100.4|99.697|100.4|100.2|100.4|100.2|100.59|100.4|100.6|100.402|101.6|101.8|102.995|||102.18|102|102.5|102.4482|102.8|104|104.395|104.25|103.89|103|103.5|101|101.1|101|100|100.5|99.7|99.975|99.802|99.2|100.5|100|101.5|100.5|100.5|101.275|100.03|101.5|102|101.75|101.7|102|102.5|102.5|101.965|101|102|101.5|101.248|101.1194|101.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|748|761.84|777.5|801|774|820|796.5|804.5|796|800|768|780|788.5|785||783|755|762|||751|740|752.5|740.5|723|734|745|732|729|716|750|726.5|702|715|703|697.234|687|695|680.5|687|681|694|688|686|698|695.5|679.5|687.5|675|673|671|665.5|679|681.5|675|668.6038|659|672.5|639|655.5|640.5|656|645|643.5|639.5|641.5|627|639.5|635|625.5|640|626.5|599.9836|605|610|628.5|628|625.5|618.5|648|675.5|702|683|687.5|708.5|698.5|703.5|670.5|676|670.5|650|650|661.5|670|672.515|658.5|662.5|682.5|670|699|679|683|675.4343|672||660|668.5|635|639|628|616.5|615.9166|640|623|621.5|630.5|628|635.5|615|589|612.01|602.5|600.5|607|587|598.5|610|609.47|611|590.5|603.5|613.5|565|573|589.5|600|611|605.5|588|613|608.5|617|605|599|631|618|606.5|594|603|599.19|594|589.5|580|581.5|588|585|574|575.5|591|580|586.5|576|598|575|573.6|577|573.5|579|579||586|595.5|587|577.5|565.5|570|584|566.5|591|580.5|569|561.5|566|574.5|576.5|550|527|534.5|528.5||501|499|511|522|505|497.2|493|505.5|502.1125|491.8|514|505.5302|491|492|512.5|485.7908|503.5|486|488|||450.8|467.6|471.084|474.72|473.2|465.4|474.8|498.3758|490.2|490.6|493|501|499.8|489.8|469.8|486.2|470.1513|466.678|460|460.6|477.2|465.4|462.454|480|464.4|485|476.6|460|457|457.8|448.4|475|460|448|451.8|441.6|470.4|469|476.8|456.6|450
03960|10522|/equities/fresnillo|STOXX600/FTSE350|872.2|850|793.4|801.2|810.6|841|839|830|816.8|826|817.4|845|851|888.2||871.8|867.8|875.6|||889.4|883.8|892.8|893.2|901.4|901.4|877|863.6|882|861.8|884|892.2|884.2|898.2|892.4|884.6|896.6|916.6|912.4|905.2|899|908.2|928|940.4|948.8|960|986.8|979.2|961.4|973.2|989|959.2|910|927|905|898.8|886|855|885.4|869.4|868.2|855|889.2|923|913.4|905|896.4|890|872.2|850|850|833.6|819|804.2|808.4|806.2|798.2|774.8|781.2|778.2|773.6|767.4|772.4|791|790.8|781.2|790|791.2|792.8|796.6|822|847|848|839.2|844|850|835.6|842.6|851.6|869.8|843.6|841.8|854.6|852||844.6|833.2|840.6|848|837|835.2|821.4|835|807|794.6|798|787|775.2|788|788.2|811.2|809.2|829.2|819|817.8|819.4|823.8|761.8|754.2|745.6|766.2|762|766.8|799.4|811|821.8|814.6|811.4|793.4|808.2|805|815|820|816.8|806.8|802.6|785.2|790|799|807.2|808|811|827.6|822.4|821.4|812|820|842.4|870.6|858|865|853.2|862.2|864.2|871.6|867.6|910|913.6|912||911.2|882|880|867.6|883.6|876.2|890.4|885.8|930|893.2|886.8|893.6|906.8|906.2|931|912.8|861.2|847.8|837.8||829|853.4|876.8|903|896|909.2|949.8|930|921.8|926.4|928|909.6|910|890|893|911.4|913.4|906|904.8|||869.4|857.6|890|911.4|900|911.6|925|945.2|958|940|951.2|965.4|951.8|935|949.6|936.8|931.8|909|889.8|898.2|911.8|920|900|928|941.8|977.6|968.8|997|986.8|964.4|982.4|995|1024|1028.5|1023.5|1033|1031.5|1019.5|1010|1003.5|1027.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3312|3340|3268|3300|3208|3390|3462|3352|3396|3580|3592|3698|3802|3914||3808|3760|3678|||3706|3600|3580|3462|3412|3464|3662|3468|3620|3622|3486|3666|3650|3380|3328|3504|3534|3630|3350|3200|3128|3264|3282|3364|3466|3380|3388|3350|3352|3446|3412|3312|3398|3420|3302|3284|3286|3468|3518|3534|3514|3540|3580|3502|3566|3502|3498|3580|3666|3560|3574|3592|3508|3524|3508|3642|3606|3604|3756|3792|3658|3720|3630|3740|3804|3630|3732|3568|3638|3682|3788|3626|3668|3826|3844|3808|3790|3792|3838|3850|3754|3880|3906|3918||3950|3800|3950|3878|3902|3822|3838|3778|3850|3822|3646|3650|3650|3492|3532|3574|3600|3522|3400|3480|3444|3514|3486|3468|3516|3596|3536|3302|3180|3182|3208|3186|3230|3116|3082|3150|3250|3240|3182|3146|3162|3146|3176|3172|3200|3200|3124|3182|3078|2934|2980|2934|3030|2988|3000|2930|2930|3000|2948|2938|2826|2860|2900|2874||2942|2840|2660|2762|2792|2930|2728|2580|2454|2350|2300|2320|2400|2400|2454|2360|2318|2320|2380||2380|2344|2400|2420|2362|2330|2280|2302|2340|2364|2360|2236|2210|2220|2190|2124|2064|2000|1970|||1942|1870|1868|1880|1909.3037|1896|1792|1780|1794|1806|1812|1808|1828|1810|1800|1778|1800|1709.265|1738|1850|1950|1988|1920|1980|1936|1930|1960|1970|1956|2035|1911.2|1840|1892|1860|1870|1828|1870|1858|1888|1806|1808
03962|6784|/equities/galliford-try|FTSE350|174.586|171|172.332|166.2|173|173.7|172.96|168|180.3|174.7|181.4|183.9844|181.5753|178||188|187|175.4|||188|181.348|176.792|175|176.3|187.1|174.536|185.6|182|182|189.3|182.1816|182.6925|172.9|172.642|170.3|166.2064|167.964|161.35|167.56|177.1|171.379|173|185.808|185.04|186.4|180|190.2|207.2|203.7568|197.888|193|192.305|209.8|213|211.6|201|199.901|192.03|200|193.1204|194.333|197.199|186.7|191|193.8|186.0435|200|193.168|187.96|191.5|184.9864|182.2368|189.9449|182.5|179.9|176.8|173.2821|176.6905|177.1|180|184|188.3|177.8|179.3715|179.201|177.9|177.509|176.2|174|180|174|168|168.8|164|172.453|168.7|171|169.9|171.0103|167.965|169.3579|171.6778|172.5||165.7|172.1212|169.0698|164.5|165.4102|162.8|161.8|165.0036|168.3|166.1|170|166|163|160.9|164.7|157.4668|169.8|165.7|156.463|157.6579|149.653|159.6|157|157|156|156.9499|159|155|155.84|158|159.3|150.1|146.1181|139.5|145.2|147.6|144.3|147.9|138|137.1|137.75|138.157|142.192|141.05|136.7|136.1|140.41|127.6|125.3|128.1|131.118|123|127|122.9|121.3862|127.3138|122.8|127|125.26|127.5|125.6286|128.4|125.58|130.8||131.1|130.4803|125|120.8|121.7|121|123|122.5051|119.8849|131.9|125.2|125.874|128.4|125.9|119.2|123.3|118.3|121|125.496||123.6|124.1|124.3|123.65|121.4|123.9|120.7151|123|124.2|129.5|125.7122|124.2|126.036|126.33|131.8|129|135|130.7424|127.9|||125.9|124.7506|131.1|127.274|131.52|131.98|130.18|127.6441|124.7449|124|127|134|128.2|134.0988|135|135.4|141.9361|143.8572|145.12|133|138.7091|135.4|136.1|140.34|140.56|142.5|141.8|140|132.233|132.98|135.8|129.34|125.8863|125.9375|121.4|127.62|130|131.1|132.0105|130|125
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|8095|8240|7980|8355|8525|9023.0996|9230|8760|9770|9940|9780|10000|10110|9990||10230|10030|10000|||9925|9930|9750|9760|9695|10030|9795|9485|9545|9650|9495|9720|9585|9570|9520|9250|9445|9200|9350|9260|8925|8975|9135|9410|9720|9535|9465|9470|9700|9555|9905|9800|9665|9720|9895|9910|9605|9800|9510|9660|10130|10300|10500|10520|10560|10390|10420|10500|10330|10310|10300|10240|10000|9800|9804.75|9880|9830|9870|9835|9885|10200|10500|10350|10510|10990|11120|11200|11080|11260|11100|11580|11620|11840|11840|12010|12020|12000|12300|12040|11650|11940|11560|11600|11800||11860|11640|12000|11990|11790|11540|11410|11540|11650|11610|11750|11690|11420|11700|11760|11760|11680|11870|11540|11410|11440|11410|11200|11600|11880|11870|11570|11210|11330|11440|11590|11570|11700|11530|11550|11550|11660|11770|11390|11730|11740|11450|11760|11410|11260|11270|11190|11240|11300|11200|11560|11440|11330|11510|11520|11390|11780|11740|11740|11900|11920|11900|12150|12010||11900|11730|11650|11460|11470|11370|11160|11040|10810|10960|10960|10950|10680|10850|10870|10450|10800|10450|10850||10630|10790|10610|10800|10800|10670|10560|10680|10820|10840|10800|10600|10500|10120|10550|10360|10500|10400|10110|||9925|9785|9745|9750|9680|9465|9350|9480|9615|9445|9500|10180|10040|9830|10000|9900|9650|9100|9790|9765|10190|10010|9920|9640|9720|9855|9715|9760|9845|10100|10250|10270|10260|10480|10560|10400|10480|10240|10020|10030|10250
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|107.8|108.2|107.2|107.6|108|107.8|107.2|107.7|108.4|107.8|109.2|109.2|111|109||108.9|108.2|108.6|||108.3688|107.62|107.8|107.8|108.2|108.614|107.4|107|107.6|108|107.365|108|109.2|109.2|108.2|108.2|108.2|108.2|107.6|106.8|107.4|108.2|108|107|108|107|106.808|107.2|108|107.736|107.6|106.6|106.672|106.774|107.6|106.176|105.4|106.584|106.476|106.7591|107.4|104.4|104.02|101.6|102.312|102.8|103.2|102.6|103.232|102.6|103.2|104.39|101.6|101.2|102.4|102.4|102.8|101.2|101.8104|101.7585|101|104.6|105.5279|105.3|106.2|107.9|108.2|107.6|108.4|107.4|107.35|106.6|106|105.955|106.2|105.24|105.2|106.1|105.8341|105.8|106.63|106.9|107.4|106.6||106.796|106.926|107.716|107.6|107.632|107.8|107.8|107.6485|106.9495|107|107.6|107.5399|107|107.398|107.304|106.9|107|107.05|106.178|106.6|106.944|106.9398|105.312|105.4|104.3513|103.9299|104.3985|103.4|103.676|103.6|103.45|103|103.076|102.8|103.6|103|102.4|102.824|103|103.2|102|101.75|101.54|99.8|98.6|97.625|98.9|97.862|97.7758|97|96.112|95.838|97.3|97.6|98.14|98.9104|97.628|97.628|99.118|98.63|98.5|98.8|98.6|99.4||99.3|98.5|98.004|98.3|98.75|99.1685|99.1379|98.6|99.1|99|98.646|98.4|98.1639|99.2|99.8|99.7|100.1|101.6|100.7041||102.0349|102.512|101.5793|104|104.194|104.0555|104.335|104|103.72|104.6|103.85|103.4|105.08|103.2|101.95|101.125|101.6|101.8|101.8|||102.1999|102.5379|101.6|102.799|102.384|102.8|102.456|102.718|102.96|102.9361|102.9172|100.8|100|98.5|98|98.7|99.2|97.6|97.7|98.5|100.8|101.2|102.8|103.2|103|103.53|103.6|103.2207|104.5249|104.5656|105.0649|105.3039|104.8079|103.6|103.8|104.4|105.6|105.8|107|106.2|107.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||212.5|212.5|213|212.5|212.5|212.5|213|212.5|212.5|212.5|212.5|209.5|209.5|210|210|211|209|210.5|211|210|210.5|209.5|210.5|210.5|211|210.5|210.5|210.5|210.5|213|212|211|211|210.5|210|212.5|210.5|210.5017|210.5|210.5|211|212|211.1|211.5|211.5|212.1|212.5|212|213|212|212|212|212.5|212|212.5|211.525|212|212|212|212.5|212|212.5|212|212|212.5|212.04|212|212.5|212.5|212.5|212|212|212|212|212|212.5|212|212|213|212.5||212.05|212|212.0301|213|213|212.11|212.5|212.5|213|212|212.4999|212|213|213|213|212|211.0781|213|212.5|211.5|213|212.5|212|212|213|213|213.5|213.5|215|214.5|192|194.8|193|193.2|194|193.33|194|191.6|193|177|164|163|164.4|165.3145|166.6|164.3|168.4|169.284|165.1|164|166.4|166.6|170.4|175.2|177.6|176.5|174.888|173.1172|173.4|177|175|176|171.386|172||165.6|162.8|159|163|161.681|164.6|163.8|161.6|163|160.4|159|162|163|164|164|162.6|161.8|163.8|165||167|170.4219|170|169.2|170.6|170.4|171|177|180|177.6|171|168.4|164.8|162|159|159|157.6|154.6|160|||154|155.2|154.7007|155.8137|153.752|159|153.424|153.3|157.0137|151.2|157|160.2|157|156.8|154|151.2|153|148.6|146.2|152|153.2|156.8|155|152.2|154.6|157.2|148.214|144|150.15|149|150|152|150|146.6|145.2|146.1207|150|147.2|145.8|143.1718|143.8
03966|14039|/equities/genesis-emf|FTSE350|810.96|804.862|795|800|806.95|809.515|807.6103|819.2517|801|819|828|810|835.5011|808.7794||801.6|824|812.5098|||814.0431|798.8|799|810|806|813|820|811|827.86|832.7|830.0675|830.09|823|821.12|824|820|807|801|795|803|824|820.8496|818.025|820|837.5|833|845.5|842|850|855.7286|867|846.4659|854.55|852.9225|851.6|846.7|841.2|840|836|834|842|836.313|844|827.7794|844|817.8|820|830|841|861|855.6781|870|869|850|870.25|875|865|865|876|860|860|879|860|869|872|870|878.5|870|878.02|862|878|878|886.15|906|902.94|889.35|893|907.5|894|906|904.95|899.6975|890.14|883||863.34|861|856|865|864|860|864|881|864.1|866.75|878.485|870|878.825|887.68|894|865.0001|864.7601|875|868|876|868|882.22|865|880|903|907|909.24|920|915|905|910|910|918.5525|910|918.07|931|930|929.7|938|946.55|946.0445|940|924|920.35|933.11|921|915|923.551|921|912|933.575|925|930|937.1|932.828|933.15|940|935.4825|932.1|936.6|943.85|933.92|940|925||930|903|901.125|900|891.125|874|887|883|889|881|886|880|896.7|886|897.51|904|904.1|905|905||901|900|910|908|907.925|897|905|912|911.56|925|901.08|900|916.6925|900|904.2|905|910|905|891|||880|890|888|900.56|900|889|887|896|898|898|891|894|905.414|898|905|910|895.344|888|894|899|890|904|883.6|882.5|874|876|874.4|894|916|934.72|942|938|949|945|937.24|944|941|940|930|928|928
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|582|581|615|618|595|614.25|621|612|622|615|618|606.1|602|600||585|585|602|||582|598|570|585|573|575|575|575|558|585|592|611.7|588|591|584|587|577|591|567|577|572|585.8|600|594|618|626|606|600|630|637|629|628|638|643|648.4265|667|670|669|650|666|661|670|659|689|668|698|687.17|689|719|716|699|697|677.16|670|666|665|682.0605|696|675|665|688|701|690|718|733|716.3|728|729|740|743|733|720|720|741|753|760|757|748|778|788|774.94|801.7375|799.1825|806||798|780|779|751|736.1|710|690|680|657|661|673|656|644|634|645|650|643|645|643|639|626|633|639|632|650|636|637|603|608|621|633|627|633|639|630|618.5311|628|612|613|627|628|609|620|617|616|619|614|629|614|598|608|607|620|611|637.7275|642|655.7219|648|655|644|646|644|640|629||633|642|642|620|600|595|578|563|557|550|547|546|573|592|576|577|575|555|572||588|585|589|595|586|569|560|567|584|589.05|568|583|564|553|575|577|588|563|582|||558|555|544|537|544|517.7122|544|540|550|550|557|582|561|565|564|577|571|592|565|553|581|562.6375|542|552|559|570|566|580|565|555|563|570.6217|563|555|564|550|533|525|529|539|550
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3980|4063.1179|4012|4298|4150|4138|4430|4514|4580|4546|4562|4800|4842|5005||5067.0801|4900|5065|||5045|4836|4818|5015|4888|5015|4910|4716|4890|4816|5070|4810|4968|4850|4820|4724|4804|4864|4928|4948|4910|4788|4650|5395|5400|5595|5424.2002|5460|5550|5515|5665|5330|5605|5705|5515|5735|5640|5580|5440|5425|5515|5500|5455|5505|5535|5645|5450|5500|5360|5500|5475|5585|5150|5185|5286.2002|5420|5395|5305|5165|5370|5335|5570|5350|5525|5695|5680|5730|5550|5690|5795|5650|5540|5620|5700|5420|5405|5400|5980|6225|5980|6210|6000|5965|6005||5800|5950|6050|5945|6225|6095|5925|6015|5895|5795|5750|5820|5620|5710|5705|5890|5720|5865|5620|5535|5470|5420|5535|5380|5475|5220|5340|5195|5225|5130|5155|5015|5250|5210|5225|5145|5215|4898|5030|5000|5125|4984|5085|4876|4744|4772|4910|4934|4950|5075|5225|5100|5340|5205|5475|5200|5340|5390|5245|5295|5070|5050|5130|5045||5055|4932|5065|4924|4850|4886|4886|4752|4800|4796|4662|4810|4814|4906|5095|5000|5045|4854|5185||4940|5110|5200|5205|5105|5260|5330|5075|5275|5375|5390|5300|5100|5165|5185|5240|5000|5150|5035|||4822|4810|4890|5010|4964|4994|5025|5100|4972|4968.79|5020|5020|5065|5030|5125|5160|5150|5025|4922|4888|5035|5065|5340|5100|4926|5240|5190|5310|5270|5435|5410|5500|5445|5490|5415|5385|5420|5515|5400|5355|5366.25
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1627.2|1656.8|1701.2|1701.8|1720.4|1622.4|1633.6|1634.6|1612.6|1600|1581|1587.6|1588|1590.6||1603.6|1619|1621|||1610|1613|1613|1593.6|1585.8|1620|1622.4|1602.2|1613.6|1607.8|1597|1597.4|1582|1560|1542.4|1538.8|1545|1523.8|1517.2|1515.6|1512|1540|1532.2|1521.4|1528|1525|1536.6|1553.6|1575.6|1593.2|1594.4|1585.6|1559.8|1558.2|1573.8|1580|1572.6|1549|1544.4|1520|1489.6|1493|1442|1427.4|1428|1413.8|1410|1409.2|1390.2|1393.6|1405|1410.4|1399.8|1383|1393.4|1408|1385.8|1377|1382.4|1384.8|1398.6|1418.2|1393.2|1380.4|1398.2|1411.8|1429|1417|1406|1390.8|1403.4|1403.8|1412|1415.8|1426.6|1418.4|1446.8|1464|1496|1474.4|1480.8|1474.4|1463.2|1460.2||1472.2|1475|1478|1500.8|1522.8|1516|1494.8|1522.4|1492.8|1490|1479.2|1468|1447.6|1441.4|1438.2|1444.2|1438.4|1440|1434.6|1421.4|1405.6|1409.8|1389|1392.8|1411.2|1408.6|1411.8|1411.6|1421.4|1424.4|1411.8|1437.8|1438.6|1433.2|1428.2|1431.8|1430|1435.2|1429|1441.6|1438.2|1434.6|1428.4|1418.4|1410.2|1414.2|1414.6|1381.8|1409.2|1418.4|1435.4|1420|1410.8|1418.6|1404.6|1400.2|1387.4|1351.2|1351.4|1352.8|1349.4|1340.4|1335.8|1353.8||1334|1348.8|1350.8|1349.4|1360|1356.8|1353|1369.6|1378|1374.6|1365|1336|1326.8|1344|1355|1347|1342.2|1331|1338||1330.8|1334.8|1322.2|1342|1340.2|1345.4|1347|1332|1332.4|1341.4|1356.2|1285.6|1290.8|1292.2|1315|1317.4|1300.2|1290.6|1284.4|||1290.8|1305|1310.2|1304.2|1285|1282.8|1297.8|1300.2|1301|1294.8|1288.2|1284.4|1275|1263.6|1258.2|1272.6|1247.6|1252|1248|1212.4|1207|1216.8|1201|1202.6|1202.2|1215|1207.4|1205.4|1211.2|1225.6|1260|1265.8|1289|1283.2|1260.2|1275|1286.6|1268.4|1275|1278|1280
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|403|420.85|412.25|410|406.85|405.6|400|391|392.4|395.05|390|385.1|386.75|381.05||375.4|378.85|375|||373|372.45|369.55|367.3|358.2|366.7|368|362.7|367.95|373|367.25|370.35|369.1|362.5|351.7|357.25|365.25|366.4|356.8|356.35|355|378.2|376.95|373.95|370.05|376|369.2|363.7|359.65|365|368.65|357.9|354.15|359|352.424|353.4|358.8|361.95|359.25|366.25|356.25|358.15|363.25|372.35|371.15|368.25|373|378|395.7|394.5|389|377.45|366.25|362.55|358|356.65|365.9227|365|360|351.05|347.5|348.2|345.8|336.95|335.25|328.05|329.55|321.35|317.75|341.1827|338|340|336.25|333.5|336.75|332.5469|330.85|337.25|338.1|333.75|329.95|324.2|327.15|333.4||325.25|325.5|325.05|316.7151|315.3|308.75|310|324.95|328.9|332.05|340.05|341.5|331.1|325.65|324|322.55|334|332.1|326.5|325.7|325|329|321|324.75|317|315.8|315.5|303.25|298.25|304.6|320.2|319.35|312.75|317.7|318.9|309.7|315|312.15|322.25|316.25|310.5|311.9|313.5|311|313.6|314.75|310.65|309.5|304.15|292.8|303|314.35|318|325.95|326.95|322.95|320.7|323.6|322.5|329|325.35|334.6|330|328.45||324.5|310|311.97|314.75|310.2|314.77|318.9|317.15|333.05|326.05|324.4|327.2|335|326|329.2|315|310|300.9|296.35||300.25|305|302|308.8|298.7|292.25|291.95|293.3|303.1|304|303.95|305.05|293.7|287.4|285|293.75|295.6|292.55|291.1|||285.9|286.45|286.4|284.35|273.65|274.3|269.25|277.3|279.4|281.9|284.6|286.55|285.7|291.35|287.65|289.8|283.95|284.85|287.3|283.15|292.65|302.65|294.45|295.85|296.1|308.25|301.05|304.55|310|289.75|291.8|287.55|290|272.65|268|272.1|268.8|265|263|248.25|251.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||667||695|636.2|646.5|||671.7|691|611|640|637|611.11|630.5|612.5|600|585|600|690|767.5|712.5|672.5|720|692.294|656|690|687|742|725.5|745|722|705.5|728|748|755|755.5|772.5|750|763|773|780|780|806|796.5|812|806.52|778.93|800|774.5|800.5|850|800|800|810|830|830|810|828|808.5|846.5|770|813.5|817.5|776|790|809.63|824.7753|807|750|800|980|1000|945.7248|952.4268|902.2|915.5|865|875.2018|854.5|864.6557|894|910.81|934.825|917.5|930.71|956.8438|945.5|956.5|1002|940|981.5||990|986.5962|967.5|997|989.0662|960|955.5|1008|989|989.5|1042|1042|1023|1023|1036.5575|1031.6613|981.82|1047.03|1021|1010|1060|1079|1100|1022|994.516|965.4|980|952|945|953.5|959.1|1051|1033|1094|1162|1105|1140|1216|1150|1092.172|1183|1175|1154.277|1161|1204|1209|1144|1242|1264|1158|1204|1126|1230|1184|1233|1232|1245|1192|1206|1258|1222|1260|1290|1210||1241|1300|1321|1281|1310.6|1251|1288|1305|1348|1305|1240|1223|1258|1294|1267|1190|1200.7581|1221|1190||1255|1258|1335|1390|1357|1343|1270.1415|1254|1351|1330|1330|1336|1373|1385|1360|1410|1438.8|1450|1444|||1341.0378|1303|1336|1322|1288|1380|1226|1255.6|1271|1240|1300|1326.2|1335|1387|1400|1341|1354.9647|1274.35|1273|1275|1277|1262|1266|1147|1183.7|1210|1180|1177|1100|1064|1126.14|1127|1175|1102|1076.8|1071|1081|1080|1121|1026.25|1021.4
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1172|1210|1155|1204|1150|1219|1182|1206|1183|1187|1193|1232|1272|1247||1218|1207|1220|||1216|1216|1182|1193|1165|1182|1170|1186|1155|1193|1222|1192|1219|1210|1210|1187|1184|1141|1139|1174|1195|1240|1200|1204|1238|1275|1255|1229|1233|1281|1309|1291|1366|1382|1398|1386|1366|1352|1346|1343|1346|1356|1311|1301|1340|1266|1280|1337|1301|1316|1325|1291|1221|1245|1244.89|1265|1257|1232|1281|1254|1254|1320|1283|1302|1365|1340|1375|1341|1335|1333|1410|1374|1364|1399|1422|1352|1362|1367|1387|1392|1356|1360|1425|1400||1378|1358|1330|1298|1351|1286|1305|1321|1325|1314|1314|1296|1310|1302|1305|1327|1274|1312|1280|1290|1275|1272|1216|1242|1264|1186|1219|1190|1161|1157|1175|1202|1220|1210|1226|1287|1308|1245|1288|1212|1238|1169|1171|1162|1169|1178|1177|1178|1152|1060|1134|1100|1130|1107|1145|1146.6801|1140|1159|1199|1157|1216|1189|1200|1181||1193|1226|1166|1156|1185|1188|1197|1159|1189.0604|1163|1210|1186|1219|1222|1262|1235|1176|1217|1201||1185|1212|1170|1073|1085|1059.8145|1065|1048|1064|1101|1120|1080|1058|1056|1091|1030|1034|1060|1060|||1024|1051.8925|1050|1017|1042.25|1020|1015|997|1002|993.5|995|1008|1020|1009.05|1050|1057|1042|1020|980|991|1039|984|1005|1001|964.5|995|971.5|995|970|995|981|985|987.5|985|953.2|947.5|951.5|915|934|924.5|895
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|297|291|297|310.4|300|310.4|302.2|301.4|307.2|300.4|301|309.2|317.8|318.8||315.12|309.4|312.8|||313.8|317|305.8|311|304.2|306|305|303.8|299.8|304.4|310.2|313.4|313.2|312.6|305.4|310.6|312.2|300.2|300.8|314.4|321|314.4|309.8|315.6|310|318.6|319.4|315.6|312.72|304.8|311.24|304.4|315.2|319.8|314.8|324|314.8|301.6|316.2|301.2|315|307.8122|306|311.4|302.2|307.8|305|306.4|310|315.8|302.4|305.2|294.8|290.6|296|302.6|303.6|301.6|301.8|314.4|304|306|301.6|307.2|315.4|307.6|324.8|307.2|314|317.2|318.4|315.2|321.6|323|320|324.6|326.6|331.4|333.6|334.4|326.6|319|319.8|312.2||316.2|319.2|323|323|317|312.6|307.6|317.8|319.8|315|307.2|310|298.6|307|303.2|309.8|304.2|297.2|303.4|297.4|295.8|297.4|296.2|295.8|301|291.6|297.4|290.6|280.4|289.8|293|294.4|311.4|304.8|303|290.6|287.6|298.2|288.4|290.8|287.8|286.6|287.2|291|291|286.6|297.4|302.8|294.4|285|293.8|290|294.6|296|290.8|293|291.6|286.2|300|292.4|284.8|290|287.2|281.4||288|286.4|286.8|289.8|280|281.4|287.4|283.2|286.6|292|282|290|297.8|308.4|303|294.4|289.2|287.8|292.4||278.6|277.4|277.4|288.8|280|280|280.2|280.8|284.2|284|273|286|282|276|275.8|284.8|285|268.4|275.4|||269|273|267.4|270|267.6|269.6|260.6|267.4|270.4|271.6|279.6|276.8|272.4|274.2|275|269.6|268.4|277.2|272|269|277.8|271.2|272|272|268.2|268.4|272|269.2|262.8|261|266.4|276|273|269.8|275|265|272.8|264|275|263|272
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|760.5|773|790|759|744.5|741|769|748|740.5|744|733.5|739.5|752|738||748.5|712|721|||736.5|726.5|700|700.5|699.5|721.5|725.5|707|726.5|724|732.5|754|745|715|725.5|707.5|705|710|724.5|744.5|726.5|730|733.5|721.5|761.5|770.5|718.5|747|768|749.4|736.5|726|752|748|761.6|764.5|733.5|720.5|712|735.5|746|739|736|714.5|759|737.5|736.5|765|757.5|772.5|721.5|750|765|721.5|756.5|754.5|746|753.5|759.325|739.48|738|751.5|745.5|756.5|771.5|767.5|777|755.5|770|779.5|770|764.5|766|766|757|750.55|753.5|768.5|804|810.5|779|766.5|796|780.5||774|780.5|782|787.5|786.9062|754|779.5|805|787|797.5|808.5|795.5|789.5|779.5|800|771|788|748.5|769.5|745.5|751.5|763.5|748|754|763|748|753|727|726|728|737|737|756|766.5|751|715.5|738|752|725.5|745.5|723|713|710|714.5|727.5|705.5|721|736.5|743.5|720|755.5|738|757.5|755.5|750|765.5|763.5|752.5|768|742|720|756.5|742.5|704||732|730.5|718|710|690|703|738|709.5|731|717.5|716|694|732|725|733.5|700.5|682|697.5|676.5||673|697.5|705.5|709|694.01|707|698.5|697|700|695|709|696.5|693|664.5|682|695|687.5|702|703.5|||680|689.2|677.8|675|687.8|702.8|673|681|709|673.6|675|677|675|672.2|687|703|693.2|704|698.6|688.2|702.2|687.2|689.8|674.6|671.8|683.6|687.2|667.8|663.6|646|652|660|660.52|652.2|655.4|652|649|636|658.4|648|649
03975|50660|/equities/greencoat-u|FTSE350|142.6|143.4|142.2|142.2|141.788|141.2|141.6|141.6|141.4|141|141.6|141.4|143|140.4||141.4|140.4|140.6|||139.8|139.4|139.2|139|137.4|137.8|137|135.8|136.8|136.2|136.4|134.8|132.2|132.2|133.2|134.2|134.8|135.6|136.8|135|133.8|133|133.2|133.2|133.6|134.2|134|133.6|133.6|133.4|133.1|133|135|135.386|135.4|135|135.4|134|136.6399|142.6329|141.4343|140.036|139.4367|138.8374|138.6376|138.2381|139.8362|140.2277|138.2381|137.2392|138.0383|136.6399|134.4425|133.0442|132.6446|133.2439|132.4449|131.6458|130.2474|132.0453|129.8479|132.2451|132.6446|136.4402|136.2404|138.0383|139.2369|141.8339|140.6353|141.0348|140.835|140.2357|137.2392|135.4413|134.8421|134.4425|134.2428|134.018|133.8432|132.8444|131.446|130.0477|129.8479|130.0477||129.8329|129.4484|129.4484|132.0453|132.4429|131.6458|134.9919|135.6411|135.4413|134.6423|133.5835|133.6434|135.4413|134.4425|134.8421|137.0295|136.6399|137.6388|135.8409|136.2404|135.6411|135.2416|133.6434|132.2451|132.6406|133.9231|133.2439|133.2439|132.2451|133.4437|133.6434|134.043|133.6434|132.7205|132.8444|132.0453|131.446|131.0465|130.4472|127.8502|127.6984|127.0512|127.8502|128.8491|127.8502|126.8514|128.6534|127.8502|127.4507|128.2498|129.8479|129.0478|128.05|129.2486|127.8502|129.0488|131.8456|133.9747|133.6434|133.0442|133.0442|132.6406|132.0453|132.2451||132.2451|131.2463|130.0477|129.8479|129.6481|130.8467|131.0465|131.0465|132.2451|132.2451|130.647|131.6458|132.8444|134.8421|134.8421|134.4425|132.8444|134.4425|133.8432||133.0442|131.4228|130.2474|129.6929|129.8479|128.05|128.05|128.05|128.8491|128.8491|128.05|128.05|128.2498|128.05|127.6505|127.8502|129.8479|130.8467|129.8479|||129.4484|128.4495|129.4484|129.2486|128.6493|129.4484|128.8491|129.6481|126.8514|126.0523|126.6516|126.8514|126.0523|125.2533|126.4519|125.2533|125.453|126.8514|127.8502|130.4472|130.8467|130.0477|129.2486|127.6505|130.4472|132.4449|130.647|131.2463|131.446|132.8444|131.446|133.4437|132.2451|131.8456|133.4437|135.8409|139.4367|140.4355|140.4355|141.8339|142.2334
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|129.2|130.4|131.2|131.7|131.9|131.9|133.9|128.9|133.5|134.1|134|135.8|137|130||127.8|130|129|||133.4|130.26|124.5|126.2|123.6|125.4|123.9|129|131.6|132.8|135|135|132.6|132.4|132.5|128.7|129|125.8|122|120.6|131.2|133.2|130|132.5|131|137.5|130.9|130.7|134|131.2|137.5|135.4|134.9|130.8|131|131.932|134.068|136.4|131.06|126|126.1|131.7|125.3|131.3|128.82|126.6|128.628|130.1|129.7|137.9|137.8|132.7|132.335|131.7|136.6|136|135.6|135.2|137.4|139.775|145.6|143|147|148.4|144.2|141|138.9|131.5|133.8|134.675|130|127.5|132|134.9|137.1|136.704|137|134.0465|139.1|136|138|142|142|142.5||139.5|136.8718|137.2212|134.4|133.5|130.3465|133|130.7|129.9|132.5|134|129|130.5498|129.5|129.5|132.4|130.6|132.5|132.5|130|131.8|129|133.9|133|125.8|124.4|120.5|120.1|117|123.3|125.9|124.4|125.2|124.3|129|126|128|129.9|133.3|129.6|133|128.5|129.9|128.5|129.8|128|128.8|127.9|125.1|122.2|128|128|132.4|130.5|132.3|133|134.1|137|132.3|135.7|133|139.1|143.3|142.7||145|145.6|145.6|155|164.2|167.5|170|170|169.4|170|167|158.9|169.7|164.1|157.6|160.8|159.5|157.9|159.1||155.5|156|161.3|156.3|158.4|155|157.7|159.6|161.1|163.3|162.6|163|164|158.5|162.8|157.7|162.4|161.4|158|||158.6|157.5|156.5|152|148|153|152|155.58|153.5|155.5|157.5|163|157.7|159|153|153|156|156.3|157.2|157.4|151.7|152.2|155.1|154.1|152.6|153.8|151.4|140.1|137|139|132|133.1|135.4|130.4|128.3|126.9|127.5|123.2|122.9|122.6|119.1
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2628|2639|2600|2670|2730|2800|2833|2878|2921|3082|3114|3319|3354|3364||3365|3363|3286|||3280|3200|3067|3030|2950|3004|3048|3142|3100|3028|3039|3185|3182|3100|3060|2989|3053|3028|2990|3027|3003|3049|2987|3016|3038|3071|3030|2999|3129|3046|3159|3050|3101|3013|3074|3130|3095|3103|3117|3069|3115|3074|3081|3016|3123|3049|3000|3094|3085|3144|3100|3138|3038|2973|3068|2959|3052|3167|2945|3003|2952|3050|2945|3093|3100|3111|3090|2951|3026|2929|2955|2988|3030|3030|2980|2981|2966|3024|3030|3067|3041|3122|3085|3019||3041|3018|3045|2962|3029|2900|2955|2956|2970|2974|2966|2949|2970|2890|2861|2864|2750|2714|2751|2714.6521|2812|2818|2790|2695|2687|2632|2657|2500|2529|2575|2599|2633|2663|2664|2754|2772|2763|2824|2790|2749|2708|2620|2569|2696|2626|2555|2504|2504|2586|2470|2556|2564|2579|2546|2604|2540|2565|2649|2631|2610|2561|2591|2575|2540||2531|2550|2439|2511|2504|2440|2426|2436|2518|2546|2503|2440|2457|2591|2425|2388|2370|2312|2369||2329|2339|2350|2349|2306|2330|2353|2270|2355|2311|2300|2300|2258.7373|2162|2230|2250|2250|2240|2332|||2190|2272|2280|2212|2120|2142|2090|2110|2064|2092|2186|2318|2256|2140|2164|2110|2128|2134|2100|2132|2126|2142|2188|2106|2126|2272|2196|2186|2130|2118|2132|2152|2198|2110|2026|2004|2064|2084|2100|2108|2174
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2532|2579|2556|2674|2678|2753|2883|2895|2869|2973|2994|3093|3144|3270||3179|3221|3184|||3159|3145|3085|3107|3014|3092|3159|3093|3166|3136|3134|3119|3107|3034|3003|3002|3002|3005|3010|2999|2920|2970|2969|3110|3161|3159|3147|3148|3138|3142|3118|3030|3010|3025|2991|3037|3026|2988|2972|2998|2958|2958|2963|2947|2972|2972|2888|2867|2878|2862|2903|2843|2761|2726|2740|2775|2782|2779|2780|2805|2826|2875|2837|2909|3070|3141|3139|3073|3006|3005|3070|3021|3061|3031|3070|3083|3026|3024|3055|3054|3048|3036|3021|3002||2989|2983|2989|3008|3040|2985|2959|2983|2946|2947|2935|2935|2911|2902|2902|2939|2945|2939|2903|2900|2863|2876|2839|2814|2857|2852|2802|2785|2782|2750|2792|2786|2844|2798|2768|2767|2779|2784|2730|2738|2710|2694|2720|2730|2703|2702|2702|2719|2712|2699|2730|2811|2842|2819|2760|2687|2700|2667|2670|2654|2588|2615|2640|2611||2577|2580|2600|2569|2581|2544|2491|2471|2503|2509|2486|2445|2470|2531|2604|2573|2572|2557|2613||2570|2578|2603|2630|2622|2610|2592|2570|2561|2567|2565|2549|2551|2528|2566|2541|2481|2476|2480|||2401|2364|2354|2401|2389|2358|2330|2280|2232|2255|2301|2318|2308|2290|2321|2313|2284|2260|2227|2251|2258|2327|2307|2300|2326|2371|2362|2419|2447|2499|2520|2557|2584|2569|2515|2465|2506|2483|2472|2495|2523
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.15|35.29|35.25|36.08|36.17|35.14|35|35.2594|35.96|35.03|34.75|34.5|34.89|33.73||33.23|33.51|33.15|||33.6974|32.55|31.95|31.1|31.9|31.85|31.38|31|31.16|33.39|33.79|32.56|32.75|32.99|32.25|31.62|30.66|29.7|30.5|30.88|30.98|30.34|31.25|31.99|32.56|33.1|31.71|31.42|31|31.93|31.81|32.65|34.3|33.31|33.92|31.6|31.34|31.59|32.57|31.5|31.76|32.55|33.08|32.4|33.13|32.3344|32.8|32.76|33.6645|33.93|32.96|32.89|33.13|32.96|33|33.87|33.73|33.3|33.15|32.34|32.18|32.75|34.45|34|33.5|33.7|33.05|32.58|31.81|32.36|32.91|33.5|34.15|33.85|32.61|33.5|33|35.45|34.74|36.1|35.59|36.9|36.19|35.65||35.25|35|33.81|33.86|33.9|33.13|34.5|34.03|35.37|35.99|36.46|36.63|36.99|35.75|36.31|35.9|37|37.79|37|37.56|37.52|38.03|37.35|38.09|35.76|36.08|37.77|36.41|35.23|36.15|36.27|36.15|37.89|39.08|38.76|37.9|37.46|39.5|39.49|38.9|38.79|37.41|38.43|38.1|39.3|39.73|40.58|39.53|39.63|38.86|39.72|39.41|41.37|44.2|43.28|42.54|43.5|42.5|42|40.9|40.5|41.13|39.91|40.02||39.61|36.78|34.92|36.94|36.94|36.4|36.36|36.07|36.08|35.91|34.64|36.43|38.39|38.2|39.1|38.49|38.88|39.75|39.95||39.95|41.21|38.91|39.63|37.96|38|37.89|36.54|38.01|39.59|39.28|38.9|36.99|36.81|37.61|38.49|37.95|35.61|34.6|||35|36.49|33.97|33.67|33.49|32|30.5|30.6|34.38|35.25|37.89|42|37.74|35.4|32.2|32.8|32.19|33.3|33.5|31.88|30.99|29|27.71|26.43|25|26.02|22.8|22.05|21.2|21.26|22.39|22.87|22.67|21.79|21.45|23.14|23.05|23.28|23.4|22.79|22.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|356.6|378|386.2|381|390|371.4|385|376|379|370|364|362.2|372.6|358.6||348.6|360|367|||351.2|363|348.4|355.4|348|350|354.2|336.6|326.4|355.2|378|422|430|419|410|406.6|397|396|396|410.2|402.6|426|413.8|396.4|372|388|380.2|384|368.8|360|360.8|356|362|358|370|358|361.8|356|350|354.8|357|369.8|368.8|385.8|376|368|385|374.2|397.4|392|390|370|366.8|368.4|374.8|360.4|360.6|380|374.6|352.6|370.2|371.8|380|375.4|344.6|360|372|364.8|362.8|363.6|375|389|389|393.6|379.6|373|365|392.4|367|371.4|352|357.2|365.6|370||356|360|369|341.4|328.8|314.8|332|334|336|349|372|361.8|360|350.4|344.376|330|344|343|334.2|330|326.5|312|320|324|305.2|322|340|308|318.4|335|360|368.4|360.9|371.2|379.9|369.8|380|385.4|399.6|403.2|401.9|382.6|381.5|355.8|370|410|400.4|412|418|406|426.6|429|424|432|407.268|404|405.6|409.2|414.4|404|419|430|428|404||419.6|419.2|416|416|404|398|404|412|430|420|416.6|428|438|427.3|421.2|426|426|410|418.2||416.7|398|390|390|388|370|356|364|384|398|385.76|402.4|376|380|390|400|401.9|420|420|||380|480|493|520|500|510|461.8|520|540|540.8|580|599|620|632|618.6|622|640.4|650|630|608|568.4|555|572|572|560|530|486|481.8|454|460|470.4|461.8|452.4|420|403.6|422.8|417|410|419|413.6|402
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|36.75|38|37.8|38.75|39.15|39.7|39.85||39.15|40|39.6|39.9|39.95|39.1||38.6|38.4|36.85|||37.4|37.2|36.8|36.3|36.8|36.35|36.7|36.35|36.25|36.35|36.35|36.35|36.35|36.35|36.2|35.7|36.15|35.77|36.05|36|35.8|36.05|36|36.4|36.45|36.1|36.4|36.25|36|35.8|35.6|35.4|35.9|36|36|36|36.5|35.3|34.4|34.3|34.2|34.1|34.1|33.95|34.35|34.1|34.6|34.05|33.5|33.3|33.1|33.2|33.1|32.8|32.8|32.4|31.7|32|31.7|31.8|31.6|31.8|31.8|32.3|32.45|32.41|32.6|32.5|32.3|32.3|32.5|32.6|32.85|32.75|32.55|32.7|32.7|32.4|32.6|32.4|32.5|32.2|32.5|32.7||32.45|32.45|32.45|32.2|32.45|32.2|32.4|32.7|32.7|32.7|32.5|32.6|32.35|32.23|32.08|32.15|32|31.7|31.7|31.95|31.2|31.2|30.9|30.7|30.7|30.7|30.5|30.4|30|30|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|29.6|29.9|29.5|29.3|29|28.7|28.7|29.1|29.35|29.35|29.35|29.35|29.6|29.5|29.5|29.5|29.2|29.7|29.5|29.8||29.6|29.35|29.4|29.4|29.25|28.9|28.5|28.5|28.6|28.2|28.6|28.2|28.8|29.1|29.2|29|28.9|28.9|28.9||28.6|28.8|28.6|28.4|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|28.5|28.3|28|28.3|28|28|27.7|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|26.25
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1328.5|1351.5|1348|1356.5|1342|1351|1355.5|1384.5|1386|1369.5|1349.5|1362|1364|1367||1351|1368|1375|||1377.5|1336.5|1339.5|1332.5|1352.5|1371.5|1330.5|1316.5|1321|1336.5|1326|1340|1320.5|1306.5|1312|1324.5|1316|1340|1335.5|1392.5|1437.5|1445.5|1434.5|1475.5|1508.5|1497.5|1500|1531|1542.5|1526.5|1529.5|1525|1503|1503.5|1494|1483|1603|1550|1562.5|1540|1539|1559.5|1578.5|1559.5|1551.5|1566.5|1537.5|1546|1513.5|1472|1509|1486|1455.5|1440|1415.5|1401|1428|1397|1408|1416|1426.5|1440|1423.5|1400.5|1412|1408.5|1411.5|1409.155|1425.5|1414|1436.5|1437.5|1431.5|1448|1456|1454.5|1475|1480|1500|1511.188|1517.5|1507.5|1517|1508.5||1507|1506.5|1503.5|1488.5|1485.5|1488.5|1466.5|1477.5|1480.5|1473|1509|1477.5|1469.5|1445|1541.5|1620.5|1614|1618.397|1634|1639.5|1625.5|1641|1631|1625|1626.5|1614.5|1616.5|1590|1600|1605.5|1610.5|1612|1675|1678.5|1650.5|1628|1621.5|1622.5|1600.5|1603.5|1600|1596|1592.5|1610.5|1600.5|1597.5|1583.5|1589.5|1630|1614.5|1649|1644|1638|1645.5|1647|1625.5|1645|1656.5|1671|1659|1658|1656.5|1655.5|1654.5||1659|1677.5|1689|1684.5|1681|1660|1697.5|1674|1706|1733|1706.5|1764|1751|1754.5|1752.5|1732|1704.5|1688.5|1718.5||1667.5|1628.5|1658.5|1669|1683|1681.5|1689.5|1673.5|1689.5|1658.5|1677|1649.5|1675.5|1677.5|1663|1674.5|1651.5|1646.5|1603.5|||1549|1554|1550|1529|1536.5|1522.5|1529|1537.5|1554|1547.5|1577.5|1585|1524.5|1529|1516.5|1526.5|1530|1523.5|1514|1517.5|1537|1554.5|1523|1519.5|1522|1548|1527.5|1519.5|1500|1527|1542.5|1535|1675|1652|1645.5|1640|1656|1624|1634.5|1631.5|1627.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150|154.1|153.9|157.7|159.2|155|156|157.5|153.2|147.2|150|147.9|153|148.5||152.2|149.4|149.3|||146.5|142.5|140.4|140.5|137|139.2|141.5|135.4|139.3|141.9|143.8|152.4|151.9|152.8|152.2|151.8|149.3|146.7|147|147|149.7|154.6|153.1|153.5|155.4|155.9|161.4|154|157.7|162.9|159.2|159.9|163.6|168|166.1|169.8|167.3|164.5|166.1|161.9|164.9|166.7|163|159.5|164.4|165.7|159.1|161.3|162|166.4|167.9|165|157.3|156.5|160.7|164.3|165|156|153.4|158.4|160.8|163.9|173.6|177.1|175.2|173|176|169|172.8|169.3|168.6|166.9|168.1|170.7|165|165|166.4|166.4|167.2|162.2|161.3|158.6|158.8|161||160.6|160.1|154.9|160|155.7|152.4|152.5|151.9|151.5|148.1|152.3|147|154.4|148.1|152.3|148.5|152.7|153.9|149.2|149.1|155.6|150|150.6|153.6|156.1|151.7|152.6|149.2|149.2|152.1|154.7|166.5|168.6|168.4|170|165|165|166.2|163|160.6|156.2|159.3|162.2|159|158.5|158|162.8|160|162.8|162.4|168|167|170|169.5|165.8|170|170.8|172|171.3|171.1|181.1|178.2|176.1|172||169.4|165.5|163.9|164.4|161.9|165.3|160.7|165.3|170|167.6|161|163|164|165|162.8|163.9|164.6|158.8|168.1||162|161.9|167|169.5|163.3|165|164.9|163.3|169|168.6|165|164.7|164.3|160.4|162.3|162.1|155|157|154|||152.5|151.2|146|148.5|151.5|155.6|153.4|154.7|153.4|161.4|157|155.4|151.2|158|150|158.1|155.6|162.7|157|156.9|155|157.1|153.3|154.2|155.7|155.1|160.5|157|157|154.9|161|162.2|160|156.2|153.5|153|150.4|145.1|144.5|143.3|138.8
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1162|1177.781|1165.2679|1176|1191.7|1181.92|1198|1182|1192|1226|1230.5|1223.585|1245.04|1232||1232.098|1220|1226|||1209|1210|1188|1180|1174|1179|1184|1174|1204.54|1205.125|1222|1222.536|1222.9999|1201.2679|1204.7321|1200.5|1185.78|1181.84|1172|1190.0601|1190|1215.5|1220|1209.2679|1245.74|1250|1228.4991|1224|1236.25|1228.2|1229|1214.16|1223.29|1232|1246|1234|1232|1236.4|1235.868|1213.5|1222|1226|1218|1202|1205|1205.17|1213.9|1214.1|1207.5|1204.536|1210.8799|1214|1196.2|1193.48|1194|1212|1206.88|1206|1203.42|1230|1220|1251.464|1250.415|1286|1303.049|1301.186|1312|1304|1296|1318.5|1322|1316|1326|1337.48|1359.5|1349.98|1334|1351.23|1371.96|1370|1368.5|1364.7999|1362.4|1350||1339.96|1340|1342.0776|1334.4427|1327.98|1317|1313.8|1322|1307.475|1292|1322|1319.6|1313|1311.96|1307.96|1316|1300|1289|1280|1277.7061|1265.5|1271.172|1256|1270.965|1268.344|1266.4399|1255.1199|1240.344|1242|1250|1262.1201|1264|1261.2|1258|1250|1254.6801|1266|1265.6|1271.5|1260.5601|1254.4|1258.965|1262.7581|1272.6|1258.4001|1259.7|1261.172|1230|1227.92|1228|1261.88|1259.9|1278.65|1277.6|1276.344|1278|1280.8999|1295|1280|1296.92|1281.863|1294.92|1310|1300||1272|1258|1249|1250.76|1250.5393|1224|1238|1234|1242|1244|1234.7581|1225.5601|1237.9999|1246|1274|1239.92|1244|1236|1244||1236|1238|1249.5|1258|1236.7581|1248|1210|1229.4|1248|1247.96|1250|1243.4|1220.344|1212|1228|1218|1214|1210|1190|||1166|1164|1160|1152.45|1140|1127.12|1130.965|1130.75|1146|1130|1146|1150|1152.9399|1124|1116|1140|1112.5|1110.12|1130|1134|1126|1108|1095.4|1106.6801|1098|1124|1106|1100|1106|1089|1101.7999|1110|1108|1092|1087.41|1100|1114|1111.14|1083.1429|1042.4|1035.4
03985|14044|/equities/herald-investment-trust|FTSE350|2190|2202.3774|2180.1001|2251.55|2256.1001|2335|2371.25|2368.8501|2350|2475|2495.8|2511.25|2555|2529.5||2501.875|2450|2435|||2405|2378.3|2370|2415|2365|2345|2325|2334|2345|2433.9629|2472.075|2438.05|2444.5801|2393.7251|2400|2415|2460|2400|2420|2414.5|2425|2479.5|2485.0459|2545|2579.7|2565|2540|2515|2533.334|2505.3|2476.6001|2450|2460|2460|2510.2|2495.5|2409|2375|2335.5|2360.2451|2360.2|2341.8301|2310|2355|2359|2359|2334.7549|2357.8679|2336.375|2360|2335|2325|2290|2230|2274.2|2310|2275|2315|2341.6001|2375|2420|2450|2470|2530|2579.95|2572.875|2565|2535|2577.5|2587.8999|2579|2583.75|2615|2620|2617.425|2575|2605|2620|2654.408|2573.1001|2540|2494.688|2425|2383.3||2413.2881|2419.375|2361.1001|2330|2344.5|2312.575|2325|2338.7|2317.5249|2344.8501|2370|2352.8|2355|2395|2387.575|2394.7|2380|2359.3049|2325.6001|2360|2354.825|2309.7|2315|2290|2284.7|2262|2285|2230.1001|2241.25|2260|2320|2333.8|2353.8501|2365|2385|2381.635|2410|2395|2405|2365|2295|2213.05|2220.2|2205.8999|2215|2142.728|2149|2157.6001|2168.125|2167.0271|2165|2190|2195|2204.4751|2199|2206.895|2150|2184.334|2145|2160|2147.5|2157.4131|2170|2195||2135|2131.8501|2102.8|2128.5|2089.75|2110|2102.8|2105|2130|2160|2107.6499|2075|2105|2165|2229.6001|2205|2255|2295|2315||2285|2290.7|2260|2302.113|2281.925|2302|2296.1001|2273.5|2338.688|2340|2317.4131|2321.895|2274.8|2300|2330|2197.9299|2160|2153.75|2125|||2110|2110.3|2108|2090|2115|2117.0701|2160|2145|2159.2|2115|2160.75|2160|2111.6001|2113.687|2110|2145|2120|2055|2102.5|2140|2195|2160|2160|2140|2180|2195|2125|2235|2348.75|2395|2390|2450|2420|2390|2370|2362.125|2356.613|2338.9399|2328.3999|2352.5|2370
03986|28265|/equities/hg-capital-trust-plc|FTSE350|414.5|420.5|417|424.5|427.5|426.5|433.5|431|428.75|434|437|437.5|442.75|429.5||420.425|413|420|||420.25|419|420|423.5|420|419.9|419.5|419.5|421.12|419|420|420|420.1585|421|419.5|420|418.5|420|420|424|415|424|420|420|425|424|421.867|420.5|429.5|425|430|419.5|405|416.183|410|406|393.5|394|396.35|391|385.57|383|382|377.5|381|381.5|385.5375|382.22|386.1282|385.5|385.18|382|386.938|385.5|384.599|386|395|395|395.15|400.05|394|396|393.535|398.5|393|395.5|395.5|399.3|391|401|397|399.5|396.203|395|396|397.5|396.5|398.3312|400|402|405|406|412.5|406||405|402.667|404|395|399.9999|394|392|395|391|393|407.5|408|390.5|397.75|399|405.45|406|408.02|393|401.164|398.5|403|396|391.8035|389.5|375|375|378.2|367|368.5|366.5|370.5|385|381.233|379|377.5|379.8|371|368.85|366.1|361.797|355|357.1895|351.32|337.5|332.5|338|338|338|338|329.5|337.25|337.5|337.5|337.5|338|334.5|337|334.5|337.25|338|338|338|335||337|337.5|333.1716|337.1|332.5|332.5|332.5|332.5|334.5|335|325|335|328|329|337.615|332.4|333|334|335||336|337.5|337.5|338.5|326.5|329.505|332|327.5|334|334|334.5|335.32|335.5|335.5|336.5|336.6895|328|325|326.275|||321.8448|320|315|314|320|323|327.405|320|313.9482|320|321.9246|318|322|320|340|345.5|336|339.5|340|344|348.5|344|346|335|327.5|322|320.5|327|340|339.725|351.5|352|346.5|338|336.5|342|332|335.5|337|325|323.6552
03987|14041|/equities/hicl-infrastructure|FTSE350|174.6|174.1|173.1368|174.2|174.6|172.8|174.2|174.8|174.2|175.8|176.8|177.8|180.4|177||177|176.6|175.4|||174.2|174.3|172.4|175.6|173.8|175.6|174.8|174|173.2|174.104|171.4|172.8|173.2|173.2|170.4|168.4|168|169|168.6|169.8|168.4|169|171.6|172.6|172.2|171.6|171.2|171.8|172.8|172.15|171.9|170.8|168.8|171.8|171.6|171.6|169.0421|168.2918|169|168.975|170.67|167.8|163.4|161.6|160.6|162|162.43|162.8|163.8|164.4|165.4|165|165|165|165.9279|166.8|165.4|167|167.8|167.4|166.8|167.6|166.2|167.6|168.6|170|170|170.6|170.4|172.8|172.56|170|172|172|171.1399|172|171.8|172.2|171.8|172|172.4|172.2|172.6|171.8||172.6|172.4|173.4|174|174.8|174|175.8|174|173|172.6|173.2|173.2|173.8158|174|172.2|172.432|174.2|174.2|172.6|170.8|170.1681|170.8|171.4|169.6|169.2|169.2|168.4|167.8|168|167.6|167|168.7361|166.8|166.8|168.8|167.8|167.2|169.8|170.55|169.31|167.3|167.4|169.758|169.2|168.4|166.983|169.6|167.9952|165.4|166.6|167.53|167.6|169.6|169.6|170.92|168.236|171.2|171.8|172.2|172.8|173|172.7499|173|172.4||171.6|170.8|169.8|169.6|169.2|169.7914|169.2|169|169.6|169.008|167.125|164.2|165.8|166.6|168|167.4|166.4|168.544|171.4||171.6|169.8|168.5929|167.1543|169.2|170|168.8|169.4|171.2|171|169.6|169.8|168|168.4|168.872|168.8|167.4|166.5001|165.4|||164.6|161.2|162|160.6|162.6|163|168.8|169.2|166.8|167.4|168.3793|166.6|163.6|161.968|163.2|163.2|163.6|163.2|165.4|164|168|166.2|166.6|165|165.2|165.4|166.8|170.8|171|169.3|168.8|169.8|169.4|168.2|169.5|170.4|169.8|174.4|179.6|172.48|173.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2025|2047|2015|2065|2077|2046|2072|2107|2118|2141|2123|2176|2209|2220||2186|2225|2217|||2239|2225|2214|2204|2204|2198|2250|2208|2250|2228|2238|2202|2275|2283|2229|2208|2231|2210|2224|2277|2272|2295|2280|2277|2317|2283|2344|2354|2344|2357|2384|2378|2364|2410|2390|2400|2490|2464|2445|2407.1599|2437|2409|2444|2460|2457|2463|2423|2414|2417|2343|2383|2359|2324|2301|2334|2339|2312|2300|2389|2368|2434|2476|2396|2411|2406|2361|2384|2392|2395|2420|2474|2452|2492|2496|2535|2530|2502|2574|2601|2589|2574|2557|2572|2527||2539|2497|2554|2560|2592|2577|2558|2590|2504|2530|2549|2522|2492|2452|2450|2674|2651|2673|2672|2638|2609|2638|2610|2613|2640|2629|2608|2639|2660|2612|2595|2598|2601|2611|2618|2580|2567|2563|2533|2549|2548|2459|2442|2437|2419|2402|2379|2399|2370|2382|2449|2496|2490|2476|2458|2465|2444|2418|2455|2394|2405|2418|2435|2439||2455|2515|2500|2489|2460|2443|2416|2397|2396|2374|2331|2302|2298|2340|2343|2325|2334|2367|2447||2391|2350|2321|2366|2393|2437|2451|2425|2381|2366|2394|2406|2433|2425|2436|2413|2389|2387|2364|||2281|2220|2210|2231|2222|2214|2233|2248|2185|2195|2200|2244|2233|2201|2229|2277|2240|2200|2195|2222|2230|2243|2235|2246|2325|2299|2369|2332|2341|2393|2397|2350|2372|2385|2296|2301|2341|2312|2338|2322|2370
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1529.58|1544|1527.52|1538|1566|1566|1620|1730|1778.5|1764|1792|1800|1872|1830||1782|1808|1780|||1757.36|1746|1714|1746|1696|1788|1722|1724|1697|1772|1732|1760|1758|1706|1724|1734|1684|1710|1637|1698|1684|1814|1862|1842|1866|1882.4|1846|1830|1865.28|1831.2|1820|1776|1806.392|1798.559|1760|1847.88|1832.26|1830|1870|1839.441|1778|1784|1866|1788|1798|1756|1754|1748|1748|1749.124|1722|1770|1730|1712|1709.4871|1782|1740|1688|1726|1715.8|1796|1766|1802|1828|1822|1822|1856|1786|1806|1834|1798|1838|1852.72|1885.58|1902|1846.92|1826|1838|1922|1920|1874|1802|1859.08|1870||1829.88|1870.64|1839.88|1746|1794|1756|1798|1828|1793.4|1756.64|1785|1810|1688|1632|1658|1654|1612|1671.635|1650|1620|1626|1614|1640.1812|1622|1634|1582.7886|1550|1510|1524|1512|1568|1619.7264|1610|1566|1566|1546|1540|1498|1522|1554|1537.4246|1490|1498|1497.8792|1502|1480|1460|1438|1424|1402|1410|1426|1480|1508.04|1478.3339|1459.0085|1487.955|1504|1530|1524.8|1494|1578|1570|1546||1536|1528|1532|1542|1516|1462|1542|1503.0399|1538|1480|1482|1504|1544|1515.8792|1600|1486|1438|1442|1480||1488|1486|1480|1480|1517.6606|1480|1443.5999|1440|1502|1524|1432|1486|1440|1456|1538|1493.4246|1470|1516|1474|||1480.125|1418|1430|1452.0604|1392|1396|1390|1382|1394.4547|1398|1414|1422|1386|1362|1390|1370|1350|1271.0601|1310|1280|1312|1298|1306|1307.694|1280|1342|1290|1272|1303.175|1240|1278|1326.6|1337.49|1338|1320|1372|1348|1326.0424|1346|1392|1388
03990|28224|/equities/hilton-food-group-plc|FTSE350|1118|1110|1126|1110|1120|1164.9211|1170|1128|1134|1134|1126|1138|1182|1150||1153.4999|1180|1132|||1172.7999|1126|1126|1120|1082|1100|1130|1134|1150|1160|1176.536|1180|1176|1152|1156|1142|1130|1136|1126|1150|1136|1186|1176|1176|1196|1217.9999|1194|1170|1200|1200|1220|1160|1192|1170|1142|1238|1202|1200|1200.3999|1186.7999|1206.312|1145.95|1158|1178|1185.6001|1156|1172|1174|1170.536|1154|1176|1160|1173.2|1122|1126|1188|1174|1146|1184|1116|1170|1182|1172|1187.2|1182|1180|1132|1128|1142|1100|1165.9999|1142|1094|1126.36|1190|1118|1140|1178|1200|1198|1144|1168|1186|1194||1181.949|1161.4001|1156|1158|1186|1156|1134|1186|1134|1120.4|1126|1097.03|1106|1096.621|1174|1128|1120|1118.04|1152|1156|1141.0399|1130|1092|1096|1130|1116|1144|1114|1118|1100|1120.2416|1116|1120|1142|1180|1160.9323|1172|1168|1132|1114.6359|1132|1108|1062|1112|1132|1096|1108|1116|1106.4|1090|1154|1152|1110|1204|1145.4|1154|1170|1162|1178|1240|1180|1158|1176|1254||1158|1246|1208|1268.76|1212|1210|1248|1210|1232|1270|1240|1222|1220|1210|1232|1250|1244|1210|1234||1204|1242|1256|1244|1268|1212|1214|1244|1240|1298|1200|1270|1216|1244|1240|1220|1170|1166|1126|||1089.275|1124|1108|1113.6918|1062|1082|1120|1050|1068|1100|1020|1006|1040|1040|986|1030|1097.2|1048|1114|1078|1090|1104|1098|1115.025|1084|1058|1070|1050|1052|1083.7999|1062.5939|1071.15|1042|1094|1052|1066|1086|1058|1037.6|1054|1050
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|924.2|984|957.2|964.6|944.4|936.2|935.2|935.8|947.2|928.6|904.8|898.6|893.8|857||862.952|862.4|849|||850|833|846|848|842.4|870.4|876.2|849.4|877|864.2|880|847.4|831.6|839|848.8|832.2|819.2|832.2|829.2|839|814.4|865.8|832|839.4|864.8|850|844.2|839.2|844.2|834.4|838.4|801.4|812.8|840|840.8|819|818.2|807.2|835|839.8|819.6|832.4|815|804.6|801|808.8|818.8|842.2|831.2|826.8|833.4|825.2|810|808.8|821.845|838|827.2|823.2|827.6|825|829.6|838.8|864|856.6|842.6|848.2|890|845.4|881.2|861.2|883.2|858.2|914|913.6|918.8|915|913.6|950|949.8|939.6|919.6|922.6|931|930.2||946.4|933|945|940.6|945|919|936.8|952.2|945|944.4|955.2|950|933|935|928|902|920.2|940|881|855.2|878|877.2|893.2|882.8|894|860.4|882|857.2|821.4|858.8|858|864.6|863.6|858.8|858.8|860|854|856.8|875|836.6|839.144|841.8|860|865.4|839|849.8|828.8|856.6|847.8|805|826.8|814|795.8|791.2|798.2|777|782|783.4|796.2|795.6|815.2|799.8|793.4|785.6||782.8|774|772|785|795|809.2|811.2|809.4|810.6|817|795|811.4|829.2|842|849.8|829.4|800.4|832.6|821.6||799|814.8|812.2|830|822|851.8|830|863.282|857.2|869.4|868.2|872|840|863.2|848|859|875.2|895.4|868.6|||866.6|853.2|841.4|824.2|832|810.4|813.2|850|838.6|843|843.8|854.2|845.2|866.2|871.6|874.8|873.2|919.8|901.8|898.2|885|935.4|953|955.2|934.2|941.4|921.8|928|962|946.2|947.4|1010|999.4|973.4|944.2|941.8|963.4|970.8|976.2|937.8|935
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|125.4|126.7|119.8|119.5|121.9|125|125.1|119.2|121.6|120.1|121|125|128|132.4||129|128|134.8|||132.3|128.2|129.6|133|136.9|137.1|133.2|135.2|134.5|139|134.5|137|132.6|135|125.4|127.6|126.6|133.7|128.4|131.2|134|150|117.2|122.2|110|167.5|174.3|168.9|170.5|168.9|172|160.3|158.6|158.6|151.7|151.6|141.8|145.2|152|140.7|150|147.6|152.9|154.3|151.7|149.2|149.8|143.2|146.7|143.5|148|142.3328|137.2|135.9|135.2|138|135.3|129.3|135.8|132|132|131.7|133.6|137|138.2|138.9|141.2|142|143|145.5|147.9|151.9|151.4|154|153.4|160.9|158|158.3|161.2|162.2|148.2|154.6|151|153||154.2|150.7|154|157.1|148.8|151.3|150|152.1|149.8|150.4|150|150|146|150.8|150.5|155|158.2|157.9|155|155|164.2|156.5|147.9|151.6|152.4|152.6|153.6|149.3|153.9|158.9|161|157|158.5|157|161.5|160|160|164.9|164.5|161.8|163.6|155.3|153.2|160|163.5|158.5|157.1|159.1|164.8|162.5|166.4|168.8|171.7|178.1|176|181.6|181.5|181|191.1|198.1|194.4|200.8|202.2|200||189.7|189.4|188|187.4|191.7|191.4|193|203|199.1|191.2|189.4|198.6|192.3|198.6|202.6|194.7|184.1|191|187.5||191.5|193.6|200.2|196.2|195.3|199.5|205|197.1|200.8|205.4|208.6|204.6|207.2|199.9|202.8|209.8|212.2|208.8|197.5|||198|195.8|193.8|198.7|202.4|205|200|211.4|210|207.4|210.8|212.8|209|199.5|203.4|209.6|206.2|202|203.8|204.2|207.6|207.8|204.4|219|223|229.2|218.6|217.6|215.8|215.4|223.2|226|223.8|219.6|218.6|225.2|231.4|234|231|220.2|219.2
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|780|789.5|770|775|782|800|820|817.5|827|851|857|870|890|887.5||900|875|888|||894|891|864.5|870|836.5|849|842|848.5|873.5|871|926.5|925|964.5|924|910|897|897|905|888.5|917.5|896.5|945|917|917.5|931.5|931.5|923.5|929.5|877|873.5|853.5|836.5|838|860|872|865.5|852.5|851.5|843.5|865|857.5|851|841.5|822.5|854|825|851.5|820|814.5|818|840|814|793|787|793|834.5|845|830|892|895.68|887|929|909|929.5|942|960|993|936|987|961|981.5|950|992.5|1000|1004|1012|998.5|1004|987.5|997|996.5|965|958.5|928||920.5|915|930|940|938|925|938.5|959|953.5|943|950|950|953|940.5|968|956|939|956|939|936|960|925|966.5|956|967|942.5|947|942|963|963|949|960|960|973|956.5|974|973|980.5|960|974.5|965|936|967|955|971|960|975.5|967.5|963.5|967|972|967|963.5|961|950|943|939.5|945|947.5|961|950|960|950|928||926.5|925|943.5|952|955.5|942|934|949|1028|1032|1039|1020|1032|1052|1062|1081|1096|1061|1120||1094|1071|1082|1120|1146|1155|1157|1138|1158|1185|1195|1184|1187|1170|1192|1215|1144|1196|1200|||1217|1201|1205|1167|1196|1168|1167|1171|1184|1169|1170|1164|1161|1151|1102|1115|1091|1092|1081|1069|1085|1074|1044|1063|1040|1019|1000|1041|1040|1044|1034|1085|1082|1070|1049|1050|1047|1043|1050|1077|1063
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|814.4|826.6|816|832.4|850.8|870.2|895.2|900|880.2|916|918|925.6|934|936||920|927.6|886.4|||894.4|907.2|881.2|879.8|860|860.2|865|860.2|863.66|872.8|894.4|903.6|910.6|899.6|882.8|889.8|884.4|871.6|889.2|902.8|889.4|920.2|904.8|917.4|920.8|926.6|909.6|919|932.2|935.6|927|920.6|919.6|930|942.6|963|946|933.2|922.8|945|917.8|922.4|909.8|896.2|896.6|889.2|865|885.8|899.6|895.4|891.2|859|834|827.6|846.6|856.6|854|860.2|881.6|885.6|878.2|908.6|907.2|938.2|962.4|971|979.4|964.6|952.4|952.2|966|956.4|961.8|961.2|963.4|952.8|943.4|932.8|939.8|958.4|961|955.4|957.6|952.4||950.4|938|937|955.2|955.6|940|945.8|955|948.6|942.6|949|943.2|938.2|941.6|940.6|939.6|927.8|915.4|904.6|902|892.4|899.8|907|906.8|904|907.4|888.2|853.2|852|864.6|885.2|877.6|879|890|844.6|845.6|848|838.8|836.2|828|812.6|820.6|832.4|829.8|830.4|826|828.4|833.6|801.4|773.8|779|768|780|774|765|771.2|794.2|797.6|804.4|795.2|788.2|806.4|812|781.6||798|789.2|780|780.6|783.4|781.2|778|794.8|800.2|798|790.6|774|788|801|812.2|803|806|795|827||803.8|800|798.2|813|796.8|806.2|790|790.2|797.8|805.2|804|794.4|782.8|770.6|771.4|753.8|752|742|753|||732.8|736|743|738.4|746.6|743|730.8|731.2|736.6|734.8|734.6|737.8|734.4|723|715.6|737.2|715.8|710.4|690.6|699.4|704.4|702.8|699.6|703.6|712.2|735|734|734|714.8|725.2|710|726|712|725|718.8|717.8|720.6|738.4|726|728.2|714.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|503.5|509.1|514.8|513.5|517|509.6|501.5|497|489.25|488.75|478.1|464.9|466.2|456.9||445|447.05|451.1|||447.65|442.75|441|441.9|440|447.3|435.85|435.5|432.35|437.5|439.5|440.95|441|442.5|434|435|424.8|418.5|411.8|419.45|427.25|444.5|442.85|434|434.25|439.5|439.35|439.5|437.3|431.25|435.9|435.35|429.7|429.5|435.6|431.7|445.5|442.4|443.85|441|436.7|441.2|447.15|441.35|438.3|434.1|432.4|432.1|432|430.75|432|428.5|430.65|421.85|420.45|412.85|411|398.75|386.05|384|388|394.15|392.5|384.35|381.2|376.7|375.8|363.4|363|369.1|373|370.4|372.1|377|378.35|377.7|378.35|379.5|383.2|385.25|386.2|386.6|388.5|387.4||392.95|393|390|393.55|399|395.4|396|406.25|407.65|409.75|410.4|412|410|406.35|405.85|400.8|399.9|400|396.15|401.75|396.7|396.75|394.65|407|399.5|400.5|404.3|397.15|396|400|410.75|414.05|411.3|422.8|410.05|408.95|413.3|414.9|422.8|419|419.4|419.75|418.2|420|426.4|427|422.75|425.15|424.35|424.85|440.2|442.45|439.95|433.45|438.3|433.85|435.5|441.15|445.4|444.65|447.15|447.4|447.1|448.8||459.9|445.25|448.1|446.65|444|442.5|443.35|439.6|446.5|443.1|445.3|438.5|436.95|445|449.6|455.5|454.6|446|445||450.4|444.85|439.85|423.35|419|414.2|414.7|417.1|427.45|426|424.35|428.4|427.8|431.5|431.4|438.5|436.25|425.25|425.2|||422.4|427|425.5|420.45|420.65|422.1|418.4|423|428.25|432.6|432.95|423.3|427|429.05|422.55|435.85|444.4|453.65|444.2|427.65|430.25|425.55|418.3|426.1|436.05|433.65|418.7|426.6|426.05|418.95|431.05|428.2|419.95|403.8|394.85|396.0363|397|392|388.4|394.55|388.5
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|225|216|226.5|231|225|223.83|213.9038|212.4612|196|176.8|176.6|176.4|177.8|176.2||159.8|160|169.4|||164.8588|152.8|162.8|157|155.63|160|150.2|145.2|146.44|151.6|151|155.23|160.6|157.2|145|157.6|150|157|148.15|145|162.8|159|156.2|162.8|147.2|154|162.8|153.4|162.46|165.4|164|160.4|170.34|169.6|170|169|167|167|167.07|161.6|179.1098|200.5|192|193.4|204|192|192.7925|204|200.0389|207.781|200.5|193.6|207|206.66|214.5|208.5|215|226|238.27|226.5|223|232.5|229.46|236|220|207.5|209.235|203|202.5|199.8|203.09|209.4052|201.3162|207.5|208.53|213.5|210|206.5917|218|215.5|203.4522|212.3938|202|194||198|198.89|206|193.8|207.5|200.5|207.5|202|210|210.5775|208|209.5|205.07|214|208.42|205.5|209|208|210|220|218|221|217|212|205|202.2|195.8|200|188.2|208.5|208|208|207|218|211.5|200|206|212|230|215|231|235|229|230|260|248.5|250.5|257.5|250.5906|240|243|248|259.5|257.5|254.5|248|253.5|254|258|253|281|280|278|275||250|252|248.3|261|251|253.5|253|254.2878|265.4396|264.4769|252|263.6325|255.5|270|244.5|248.5|257.5|246.341|255||245.5|260|252|250.5|260.5906|252.5|259.5|268.5|273.19|273.1057|285|285|261|274.5|277.8162|283.012|273|270.159|252|||267.5|246.0153|270|273|256.301|267.8|247.8|253.4|272.9453|263.2|264|277.9085|278.2|285|276.415|273.8|273.6|282.2|294.8|265|258.4|272.2|263.1059|250|250|257.6|272|249|248|231.6|235.6|244|242.2|219.2|210.92|228.2|229.8|214|221.6|210|206.6998
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|159.94|158|163.44|166.68|165.9|163.96|158.34|164.92|163.5|162.12|162.3|157|158.24|153.5||142.9|143.16|144.7|||148.9|141.8|138.46|132.84|126|126.88|129.64|132.44|131.88|136.96|137.1|142.68|140|145|133.16|136.56|131.76|129.8|129|134|122.5|153.3|151.5|148.14|148.04|154.82|156|158.48|162.96|163.72|168.66|172.86|173.34|176.5|180.8|171|169.06|164.88|166.72|161.12|162.06|160|159.94|156.66|156.58|160.72|156.26|164|173.84|181.4|178.26|174.24|176.62|180.98|179.42|178|182.52|185|187|190.54|175.02|187|182.311|183.4388|177|171.16|175.94|173.46|168.62|150.4|141.06|137.34|141.76|146.8|145|151.78|151.44|155.36|157|156.36|159.76|160|162.02|162||162.36|162.76|164.72|162.66|161.52|159.84|159.5|159.8|162.82|165.08|166.9|169.48|168.44|168.28|173|178.06|171.16|172.74|173.56|170.98|176.9|182.62|176.06|176.74|167.78|171.04|170.58|163.2|161|166|165.66|170.44|171.2|178.18|184.84|183.36|178.32|188|190|181|182.56|175|173.5|176.4|186.78|195.12|194.52|195.4|199.82|196.06|201|198|195.12|197.26|202|200.5|203|199.3|201|196.9|198.78|209.1|207.9|202.05||203.2|202.95|202.9|197.66|196.06|192.74|197|194|194.42|199.5|195.28|191|194|202|212.8|207|205|206|207.2||198|203.5|205.15|205|199|198.84|197.26|197.86|209.8|209.05|209|210.8|202.25|205.9|210|216.6|218.5|216|212.95|||199.62|200.7|193.95|195.7|197.65|195.9|185.9|195.95|190|211|219.9|218.1|221.3|214.4|211|207.2|210.7|211.1|207.5|212|215|206|205|199.75|183.1|192|183.25|183|165.85|159|159.3|162.5|160.85|152.05|147|149.45|154.6|159.35|160|153.95|150
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|205.342|203|196.3|199.3|197.3|203.6|204.8|202.6|204.2|191|196.9|198.6|208.6|205.6||201.492|201.2|207.6|||202.8|202|192.4|198.66|201.4|201|205|191.1|188|192.732|190|190.8|202.8|195.2|201.6|191.4|194.2|192|192.8|195.9|195|198.6|203.6|195.1|195.1|198.2|193|195.3|201.2|199.7|196.5|195.8|203.8|200.6|206.8|205.6|212|199.5|199.9|204.2|200|198.5|200.8|196.7|200|194.6|193|192.3|185|192.3|186|186.9|180.8|185.5|188.6|199.6|195.2|200|201|206.6|204.6|211.2|211.2|216.4|219.6|221.6|221.334|211|217.0755|215|219.8|221.8|220.4|220.8|226.04|219.2|220.2|224.8|232.6|239.4|236.2|233|239.2|239.8||234.4|234.311|236.955|233|232.2|224.4385|230|218.2|226.8|220|226.6|223.8|228|222.6|223.919|223.6|224|218|208.2|215.8366|211.2|216.6|210|214.296|216.3151|219.6|217|203.8|200|207.8|211.9364|213|207.8|208.8|219|208|213|215|210.2|213|215.2|214.4|215|215.6|216.6|217.6|215.6|217.5819|214.062|212.6|218.6|216.6|227.2|231|237|235.8|230|228.8|232.6|231.4|231.6|232.8|222.4|233.8||225|225|228|228.2|217.6|217.2|217.2|224.8|228.394|229|222.1272|217.4|218.4|226|222.8|220|222.6|218.2|224.2||220|230.4|234|227.6|229.6|230.6|226.2|219.4|224.8|227|229.6|226.4|233.8|226.4|229.6|226.4|228|226.4|221.8|||222.2|226|224.4|227.6|220.8|213.6|218.8|216|219.8|212|212.4|219.6|220|231.8|230.2|245|241|234.4|232.8|225.2|227.6|222.983|220.4|218.4|214.2|222|215|213.4|216|210.6|214.2|229|229.4|226.6|221|216.4|221|214|217.8|215|207
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1250|1260|1246.3199|1271.429|1258|1266|1278.286|1285.333|1284|1306|1306|1284|1298.2939|1270||1262|1280|1264|||1264|1264|1280|1280|1272|1271.2679|1275|1268.12|1280|1266|1275.17|1269.17|1280|1266|1254|1264|1254|1252|1272|1272|1270|1282|1276.5|1270|1273.88|1280|1275|1270|1288|1280.5|1283.76|1277.7595|1290|1284.15|1292|1289.88|1256|1269|1264.5|1249.125|1228|1202|1178.3199|1170.66|1168.5|1155.1831|1169.734|1143.9479|1132.84|1134.7755|1146.1146|1148|1159.8|1152|1175.5|1180|1155.1|1176|1190|1182|1162|1202|1182|1203.296|1196|1200|1204|1198|1204|1202.333|1196.333|1197.9281|1196.1971|1190.88|1181.475|1168|1172|1202|1210|1191.5|1178|1179.9915|1153.84|1158||1124|1122|1129.03|1128|1134|1132|1160|1159.535|1161.475|1152|1166|1172|1173.177|1174.97|1166|1150|1126|1102.16|1085.8694|1092|1093.545|1104|1081.62|1067.8729|1063.5601|1068|1048|1032|1036|1038|1050|1062|1070|1062|1068|1064.97|1052|1059.2|1054|1068|1062.6|1066|1054.2518|1046|1056|1053.92|1064|1056|1051.5601|1048|1032|1037.7944|1056|1050|1066|1062|1060|1076|1054|1044|1064.8|1069.733|1070.5|1078||1074|1078|1074|1074|1061.84|1069.79|1064.4|1063.2|1088|1080|1070.96|1063.2|1078.965|1072|1090|1090|1084|1086.24|1094.3766||1108|1128|1116.667|1104.0601|1076|1077.3|1050|1027.8|1042|1038|1040|1038|1052.75|1034|1037.99|1052.444|1060|1033.8|999.2|||1007.2|1010|1015|1021.025|1021|1023|1025|1030|1026.5525|1023.714|1036.5525|1050|1056.035|1080|1065|1080|1055|1055|1045.5175|1045|1030|1015|1025|1000|972|980|974|1000|1025|1040|1045|1027|1025|1025.95|998|999.25|1000|1000|996.25|956|970
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|829.5|810|797|800.5|799.5|808.5|819|826|829.5|830|828.5|822|827|826.5||839.5|816.5|802|||804.5|803|796|792|783.5|782|789.5|788|787.5|790|790.5|782.5|793|797|780.5|776.5|778|780|776|779.5|752|771.5|765|764.5|772.5|773|774.5|785.5|788|785|802|780.5|786.5|800|809|780|791|782.5|792|790|806|831.5|830|822|820|823|820|832.5|822.5|817.5|814|797.5|782|777|770|791|785.5|791|807.5|808|809|800|802|810|830.5|831.5|838.5|859|854.5|840|849.5|850|852|850|857.5|850|856|867|869|874|852|930|931|926.5||923.5|925|927|931|945|931.5|927.5|914|901.5|904.5|910|896|883|865|876.5|899|891|905|914|897|862.5|885|874.5|872|874.5|870|829|820|819|841|853|858.5|881.5|871.5|865|854|863.5|855|856.5|849.5|848.5|851|858.7|848|840|840.5|855|863|857|845.5|860|862.5|870|868|864|860|866|875|874|879.5|861.5|862|872|857||864|875.5|872.5|873|871|863.5|865|847|869|872|864.5|863.5|869|891|910|903.5|901.5|903.5|916.5||915|917|931|939|953.5|932.5|937|945|947.5|946.5|951|948|949|948|943.5|933.5|925|922.5|913.5|||906|887|885|864|864|858|854|879.5|874.5|889|852.5|852|840|833.5|843.5|838|788.5|777|791.5|781.5|796|792.5|784.5|786.5|789.5|795.5|796.5|774.5|789|774.5|795|811.5|797|786|780|773.5|753.5|750.5|766|771.5|775
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04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1720|1750|1728|1730|1716|1686.5|1666.5|1666.5|1670|1650.5|1636|1632.5|1649|1630||1618|1623.5|1621.5|||1608.5|1623|1614|1597|1569|1569.5|1581.5|1578.5|1587.5|1593|1580|1589.5|1579.5|1576|1574|1557.5|1555.5|1547|1568|1560|1566|1577.5|1620|1607|1590|1556|1563.5|1565|1600|1551|1544.5|1549.5|1527.5|1534|1550|1563.5|1559.5|1546.5|1546|1550|1548.5|1576|1581|1563.5|1579|1573.5|1575|1561|1557.5|1568|1570|1556|1532|1515|1520|1500|1499.5|1541|1553.5|1526.5|1542.5|1574|1555|1534|1550|1547|1560|1545.5|1520.5|1530|1565|1558.5|1528.5|1537|1540|1537.5|1543|1548|1570|1555.5|1549.5|1538.5|1546.5|1534.5||1538.5|1515.5|1522|1558|1566.5|1526|1565|1603|1586.5|1591|1595|1596|1582.5|1578.5|1563.5|1564|1560|1579|1559.5|1547.5|1545|1540|1566.5|1570|1564|1553|1525|1528|1552.5|1597|1591.5|1600|1587.5|1588.5|1581|1569.5|1572.5|1558.5|1571|1574|1580|1567.5|1565.5|1564|1563|1564.5|1585|1602.5|1598.5|1576|1590.5|1583|1615|1615|1613|1627|1621|1615|1616.5|1596.5|1603|1614|1597|1600||1622.5|1654.5|1662.5|1659.5|1668|1642.5|1626.5|1620.5|1625|1593.5|1581|1598.5|1565|1607|1614|1590|1542.5|1536|1512.5||1500|1500|1476|1475|1487|1480|1501.5|1476.5|1543|1579.5|1555|1562.5|1558.5|1553|1546.5|1567|1523.5|1504.5|1500|||1514|1492|1519|1499.5|1482|1479.5|1496|1472|1453|1433|1434|1422.5|1432|1405|1385|1379|1377|1386|1404.5|1372|1364|1375|1371|1345.5|1394|1409|1392|1390.5|1380.5|1425|1466|1507.5|1527.5|1504.5|1488.5|1502|1485|1450|1436.5|1431|1470.5
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|556.4|568.6|560.4|574.8|555.39|553.2|555.6|553.6|544.2|540.8|540.6|531.6|539.6|524.6||513.6|515.8|523.4|||516.4|508.6|497.9|482.9|470.5|485|489.2|492.5|495.1|502.4|504.6|505.8|500|485.1|468.3|473.8|468|468.4|466.1|481|480|512|511.5102|502|519.4|521.6|509.5|511.4|523.8|535.767|538.8|536.6|531.2|530.8|547.4|516.8|527.8|526.6|525|522.2|518.2|515.6|529|517.2|518.4|525|520.4|536.4|535.2|545.6|565.8|566.8|550|568.6|568.92|572.2|570|576.4|572.444|558|536.8|562|548.4|555.2|557.6|554.4|560.2|541.8|522.89|522|530|516.6|522|528.8|530.6|533.6|529|549.4266|554.6|550|557|554.52|534.8|534.4||535|534.6|542.6|525|536.4|534.2|544.2|540|543.6|550.7316|547.6|543.6|533|506.15|513.19|521|495.4|494.3|495|504.6|506.8|485|487|497.7|497.1|502.2|494.85|482.8|478.1|484.5|491.9|496.4|493.2|502.6|507|510.31|509|533.2|521.8|527.8|523|505.4|505.2|504.8|505|508.2|518.8|530|535.4|517.4|543.6|541|535.25|530.17|546|558.4|565|552.6|552.6|545|536.4|545.6|545.8|543.4||543.2|544.4|534.8|538.8|531.4|536|537.383|535.6|554.4|561.4|545.7727|540|549.8709|560.2|576.8|565.6|571.4|553.6|566||560|563.6|560|582|547|550|570|570|592.2|593.6|589.4|589.6|579.6|575.8|584|592|590|576.4|576.2|||563.2|566.8|559|564|573.8|565.2|565.4|582.2|588|591.6|578.8|571.2|569.6|576.4|568.6|580.6|583.2|587.6|553.8|550.4|560|558.8|541|550|541|551.8|549|540.4|500|502.4|511.8|515|526.6|512.4|505.4|505.8|516|515.2|526|527.2|525.4
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|520|524|520|536|520.5|532.5|550|532.845|537|528.5|536.5|545|544|566.5||545|535|530|||535|509|511|505.5|507|510|605|600.5|600|579|579|597|590|576.5|570.5|576.5|576.5|593.5|594.5|588|580.5|595.95|596|599.5|604|600|580|582|593.5|580|580|596.5|585.5|585.5|578.5|569|582|569.5|569.46|573|585|570|554|561|552|556|572|564.925|550.5|545|531.5|536.505|506.5|507.5|516.405|527|515|510.5|498.8|534.5|510|513.5|534|540.5|550|556.795|545|535|534.5|533|540|534|555|547.5|535|530.5|543.5|559|563|607|600|570.5|563|572||571.5|561.5|571|575|571.5|589.5|571|571.5|563.5|571.5|570|558.5|557.5|561.5|558.5|558.74|542.5|552.5|531.5|529|541.5|530|548|545.5|544.5|554|540|510|515.5|516|509|525.5|520.5|528|524.5|521|521.5|524.5|515|530|527|513.5|531|512|505|522.5|528|536.5|516|520|551.5|517.5|533.5|533.5|520|538.5|539.5|531|530|533.5|524.4|505|515.5|557.5||529.5|562.5|558|550.5|530|524.5|519|537|552|555.5|537.5|525|544|543.5|549.9062|535.5|533.5|543|576.5||557.5|540|552.5|547|537|552|562|580|558|538.5|538.5|540|523|503.5|510.5|526.5|515.5|529|516.5|||498.2|494.5|509|519|492|503|496.5|501|494|487.5|499|484.5|486|488.365|478.5|488.5|496.5|478.5|491.5|513|515|517|517|512|503|511|514|503|500|500|536|533.7575|534|534|531|537|539|541|538|542|555
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4898|4881|4851|4892|4903|4888|4930|4980|4947|4981|5022|4970|5092|4892||4716|4748|4820|||4728|4628|4542|4496|4365|4407|4475|4487|4502|4664|4645|4778|4717|4738|4563|4611|4491|4520|4402|4660|4794|5022|4915|4869|4936|5006|4962|5008|5002|5002|5090|5140|5204|5194|5314|5190|5188|5122|5184|5150|5036|5028|4965|4852|4876|5000|4985|5052|5050|5074|4971|4975|4888|4918|4970|4902|4863|4859|4875|4930|4687|4882|4819|4878|4810|4710|4754|4746|4636|4579|4669|4524|4612|4624|4572|4611|4504|4529|4612|4617|4669|4677|4689|4699||4599|4589|4617|4514|4532|4486|4450|4516|4573|4578|4642|4746|4709|4770|4728|4869|4633|4678|4761|4804|4747|4839|4761|4746|4690|4791|4772|4664|4588|4633|4716|4686|4650|4716|4820|4753|4803|4917|4916|4913|4867|4853|4767|4823|4959|5052|5046|5068|5082|5012|5170|5094|5070|5076|5164|5106|5216|5170|4970|4981|4932|5036|5062|4994||4963|4949|4997|4944|4864|4838|4838|4830|4924|4996|4899|4755|4830|4890|5136|5078|5038|5066|5152||5176|5251.04|5212|5290|5180|5084|5082|4950|5142|5184|5206|5290|5116|5116|5162|5186|5146|5156|5096|||5010|5002|4957|4952|5000|4896|4818|4912|4955|5046|5180|5200|5154|5198|5128|5166|5164|5106|4897|4954|5002|5114|5064|5018|5062|5142|5166|5284|5014|5042|5000|5140|5126|4914|4899|4887|5040|5002|5052|4975|4835
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1929.5|1938|1873|1935|1933|1944.5|2024|2050|2070|2094|2102|2134|2209|2208||2140|2198|2229|||2223|2157|2118|2133|2098|2126|2161|2131|2185|2173|2179|2237|2261|2214|2192|2167|2130|2110|2130|2150|2186|2253|2233|2238|2300|2309|2332|2382|2401|2355|2339|2312|2266|2289|2290|2245|2220|2226|2208|2202|2198|2206|2201|2157|2156|2167|2076|2114|2100|2099|2117|2068|2042|1998|2074|2106|2088|2014|2013|2040|2008|2047|2000|2110|2157|2148|2182|2111|2089|2137|2255|2198|2199|2233|2268|2259|2208|2247|2293|2269|2295|2219|2234|2200||2199|2179|2152|2166|2212|2132|2189|2197|2147|2203|2197|2216|2166|2183|2180|2195|2174|2193|2190|2193|2228|2260|2184|2241|2234|2207|2147|2061|1991.5|2041|2104|2149|2177|2174|2133|2082|2163|2165|2196|2162|2159.1919|2140|2189|2160|2180|2171|2181|2180|2186|2115|2195|2210|2258|2348|2305|2233|2226|2277|2214|2160|2148|2184|2169|2088||2090|2064|2088|2091|2044|2039|1992|1990|2048|2054|2010|1956|1997.5|2044|2140|2080|2075|2080|2197||2108|2106|2078|2072|2045|2023|2020|1988|2014|2006|2053|2032|2002|1972.5|1972|1980.5|1950|1924|1908|||1853|1880|1861|1861|1900|1872|1849|1861|1854|1889|1908|1921|1915|1915|1903|1917|1870|1848|1817|1794|1830|1798|1762|1742|1771|1914|1869|1908|1876|1898|1896|1932|1925|1883|1838|1816|1822|1780|1782|1776|1751
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5386|5438|5302|5394|5388|5368|5450|5544|5540|5632|5602|5640|5774|5702||5666|5652|5672|||5610|5626|5590|5582|5500|5516|5604|5572|5756|5720|5702|5678|5690|5690|5496|5484|5390|5362|5430|5460|5382|5478|5226|5160|5230|5226|5306|5270|5208|5118|5076|5188|5152|5140|5080|5110|5094|5026|5004|4938|4829|4861|4933|4918|5002|5050|4968|5022|4974|4961|5036|4996|4946|4915|4914|4909|4865|4746|4822|4847|4921|4962|4904|4966|5158|5298|5468|5352|5316|5286|5470|5356|5430|5384|5436|5338|5268|5340|5414|5368|5342|5350|5304|5272||5260|5222|5270|5296|5300|5244|5204|5276|5180|5198|5266|5254|5266|5326|5298|5324|5248|5208|5144|5206|5260|5590|5596|5470|5566|5564|5450|5450|5498|5532|5590|5600|5654|5632|5592|5572|5612|5616|5528|5570|5572|5562|5584|5554|5552|5620|5576|5588|5600|5500|5546|5500|5462|5448|5464|5308|5356|5304|5284|5374|5356|5416|5434|5440||5480|5574|5812|5914|5888|5812|5830|5786|5868|5882|5880|5820|5850|5932|6178|6144|6156|6032|6140||6104|6154|6188|6134|6252|6120|6050|6000|6042|6092|6088|6024|5992|5960|6062|6042|5862|5860|5784|||5622|5596|5614|5626|5676|5544|5482|5466|5410|5444|5618|5464|5386|5328|5326|5350|5352|5260|5400|5332|5410|5412|5500|5388|5442|5482|5418|5572|5648|5902|5866|5860|5858|5854|5778|5686|5692|5736|5674|5708|5770
04009|14048|/equities/intl-public-partnership|FTSE350|168.4|169|168.2105|169.6|169.4|168.92|169.4|169.4|169.8|170|169.2|171.2|173.6|170.2||169.4|168.8|168.6|||168.8|168|168.2|168|167.8|168|167.8|167|167.2|168.6|166.6|166.8|168.4|167.8|166.8|167|166.8|168|166.6|166.8|167|167.6|166.506|166.6|167.2|167.8|167.6|170.2|171.4|170.6|170.2|169.92|169.4|169.794|169.4|170.3|169.394|168.1949|168.4|167.2|168.5049|165.6|162.6|162|162.2|164.2|164.91|164.1685|161.1959|160.6|160.8|161|161|161.2|161.9396|161.2|162.6|162.6|163.9799|163.8|163.2|164|166.332|164.75|163.8|165.6|167|167|166.4|166.8|166.4|166.4|169.44|170.4|170.8|171.05|172.4|171.505|170.2|170.8735|172.6901|172.779|173.156|173.5989||173.2|173.3|171.6|171.376|175.1|173.6975|171.4|169.4|169.325|169|168.4485|167.592|167.125|167|166.94|166.998|165.8485|164.7|163.833|164.6|164.25|164.2|165.09|164.86|165.6|165.8|165|165.2|164.728|164.8|167.8|167.12|167.4|167.2|167|165|165.6|166.4|167.45|167.91|167|167.6|169|171.6|170.9|170.1|172.6|172|169.35|170.8|170|169.2|169.8|170|170.6|170|170.4|170.6|170|169.58|170.804|173|172.6|173.2||172|170.6|170.4|170.6|170|170.8|171.4|170|170.8|171.2|168.8|167.6|168|171|172.6|170.4|169.1|171.6|168.8||170|170.03|168.8|167.2|166.2|167.4|166|168.2|168.992|170|169.2|169.8|169.4|169.4|168|169.2521|168.4|169.76|169.4|||168.2|167.4|166.6|168.4|164.2|166.6|168.04|168.64|166.8|165|166|163.8|163.8|163.765|164|162.2|161|161.8|162|163.8|167|167.2|167.6|168.8|168.8|170.4|170.2|170|170.6|172.4|171.6|171.4|170.4|168.8|168.8|170|171.2|173.656|174.8|176.2|174.2
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|432|420|431.8|426.5|429.1|431.2|428.7|420|424.5|421.7|425|413.7|417.7|409||410|406.3|396.2|||403.6|401.4|395.5|395|384.3|397.2|383.3|379.6|384.4|385.3|387.1|389.8|397.7|401|388.3|377.1|378.1|383.5|367.5|360.5|372.4|389.2|390|383.8|389.1|370|367|350.6|354.2|333|348|351.1|351.5|354.6|335.1|322.6|334.5|323|321.5|331.8|330.3|341.1|325.4|340.2|320.6|313.1|350|347.5|319.6|327.5|323.9|322|321|299.4|311.4|323.3|312|322.9|300|320.1|305.5|317.7|313.7|312.5|302.5|305|300|281.5|282.5|291.7|289.1|282.6|276|298.7|283|284.4798|281.3|279.1|294|292.6|284.1|300|303|296.6||288.9175|295.9|293.4|290.6|272.5|276.2|278.8|287.9|292|275|292|276.526|277.6|286.335|280.8|290.1|284.029|287.6|276.9|270|269.1|275.3|272.4|272.3|276.8|277.1|279.8|274.1|261.9|294|286.9|283.1|279|293.6|298|280.5|290.5|288.7|294.2|290.2|289.3|291.4|286|286.1|304.7|300|293|300|294.8|293.4|308.1|297.3|306.8|304.9|297.1752|303.6|311.8|301.4|296|315|311.9|309.2|306.1|296.1||306.5|293.2|287.3|290|277|281|293.2|273.4|287.5|286.5|282|272.6|294.9|288.9|299|281|271.8|281|292.5||285|282.3|274|274|263|253.7|249|237|248|240.5|240|238|239.1|231.4|232.1|228|233|229.6|224.9|||221.9|211.2|210.4|219.3|216.2|223.4|205|210|209.5|220|220.8|231|229|234|230|227.1|223|224|216|212.6|220|209.8|205.5|205.6|200|210.1|200|198|206|199.9|200|210|222.2|213.4|200|204.9|201.2|193.55|204|190.5|197
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|105.4|107.4|110|113|114|114.91|116.21|112.6|112|116|122|119.4|122.6|125.8||121.98|128|120.2|||123|120|119|121|115.2|114.8|118.2|115.2|116|118|121|121|117.8|115|116.18|116.6|116.2|121|114|115.2853|116.8|117.47|118|119.4|125.4|120.2|115.4|116|114.7948|127|120.4|113.2|119|117.4|124.6|121.2|125.2|122.8|119.4|120.4|119.4|131.2|129.6|124|131|122.6|122.4|125|129.2|129.6|129.6|128.9902|129.2|122.2|128.8|127.8|131.2|140|135|138.8|140|138.8|136.6|139.8|140.2|137|140|134.4|140|140.6|142|137.6|138.6665|139|148.2|155|145|146.6|146.8|145|141|137.6|128|126.6||127.2|128.2|129.2|129.6|128.8|127.6|131.6|132.6|133.8|132|129.6|130.6|129.8|125|123.2|124|125.4|123.2|118.918|115.6|116.2|116.4|117|116.8|116|115|114.8|111.8|112|113.8|120.6|118|118|120.6|119.6|115|118.4|117.8|117.8|119.6|118.6|116.8|118.2|117.8|118.6|118|116.8|116|114.6|112|118.7695|115|119|120.2|121|119.2|120|122.6789|119.9393|119|123.092|127.4|123.6|125.2||123|119.31|111.4|120.2|116.2|112.4|117.4|118|119.8|125|115|120.8|121.427|123.6|126.6|126|125|125|129.6||128.2|135|135|135|136|133|128.471|130.8|133|132.4|133.4|133.2|130.4|129.2|131|131|130|129|128.4|||122|125|121.2|123.54|119.208|120|120|121|119|120.4|122.2|122.2|120|124.8|120|124.8|120|118|117.8|119|121.4|123.8|122|119.4|118|120|114|119|119|114.4|115.6|116|111|107.4|104|104.6|107|105|107.2|103|101.4
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.7|117.1|116.4|119.85|118.8|117.3|118.8|118.95|116.6|117|112.6|112.6|112.5|112.65||109.6|110.85|112|||113|110.8|108.1|108.6|105.15|104.9|106.1|107.9|108.2|110.8|109.3|113.15|114.05|115|111.6|112.85|111.05|111.15|110.45|110.1|111.8|117.85|118.2|118.45|120.5|125.2|124.6|122.95|125|124.8|123.55|121.2|116|109.8|111.35|107.3|106.8|105.9|108.4|107.45|104.45|105.6|105.2|103.1|104.5|105.35|105.15|104.75|103.55|103.75|104|104.25|103|102.85|104.1|105.45|105.1|105.2|107.6|108.9|105.7|109|107.95|109.05|110.8|110.5|112.3|108.6|108.15|107.25|110.9|110|110.25|111.85|112.15|113.4|113.5|115.6|116.3|114.6|115.35|115.65|117.1|118.1||117.85|116.45|115.3|114|116.6|116.25|118.8|119.7|119.65|118.3|118.7|119|117.55|115.3|116.7|115.7|113.4|113.05|114.45|113.35|112.85|119.4|121.95|120.1|120.5|121.1|120.85|115.55|114.05|120.3|122.95|124.2|124.05|123.85|123.9|121.5|124.95|126.35|128.9|129.9|128.7|126.7|125.75|125.05|127.7|127.2|127.55|128|127.8|127.2|128.75|129.7|128.6|132.55|131.4|128.4|130|132.05|131.85|127.7|128.85|130.85|131.5|128.95||127.95|127.7|129.2|129.65|128.7|128.45|129.5|128.85|128.2|128.8|127.5|122.35|120.9|124.5|127|126.45|124.095|124.45|122.2||119.4|121|118|118.7|117.65|118.5|117.65|119.15|122.35|122.7|120.1|123.6|122.55|121.8|121.8|123.7|123.7|123.25|121.5|||121.3|124.85|123.55|127.5|127|124.35|123.25|123.05|124.05|123.25|123|122.95|122.2|123.35|120.25|122.4|125.5|118.9|117.85|114.65|119.1|115.9|111.5|112.5|109|113.6|112.45|111.3|109.65|108.5|109|112.45|112.4|111.35|111.25|110|110|109.95|110.45|108.25|106.65
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295|294.9|292.2|300.6|299.6|295|305.9|295|291.7|293.2|295|294.8|303|298.3||289|289.4|286.6|||282.9|279|265.2|265|261.7|262.1|264.4|268|259.1|276|281|291.6|283.8|291|283.5|281.1|287.9|282.1|282.9|281.7|294.4|290.9004|291.2|288.5|301.8|310|305.7|295.1|300|305.2|294.8|299.9|300.1|301.7|309.8|303.8|300.9|306.8|312.4125|310|307|309.2|313.6|300.5|301|301.3|304|298.4|294.3|297.7|292|290.6|284.9|285|288.4|292.3|287.6|290|300|306.4|290.7|300.8|298.4|299.2|293.7|290.9|291.2|276.8|283.6|274.1|286.6|283.5|288.4|292|287.9|291|283|291|298|297.9|301|303.2|301.1|299.3||295.2|300|298|299.8|299.8|296.2|301.2|303.5|304.1|308.7|314|319.0781|336|327.2|330.5|318.6|318.3|336.2|324.8|315|318.3|310.7|310.3|312|319.7|312|320|303|299.3|303.1|303.1|309|309|316.8|311.2|315|318|317.6|325.3|323|315.9|303.1|306.1|322|305|303.1|310|305|293.1|288.8|297.9|303|299.2|305.8|312|305.9|313.1|319|314.7574|315|364.2|375|380|361.2||363.4|362|367.1|368|359|362|361.6|364.5|368.8|370|355|360|362.3|370.1|379.7|365.6|361.1|366.9297|365.2||366|365|360.6|363|359|360|356|355.1|380|366.7|360.2|356.4|353.9|353.9|361.3|362.6|361.2|354.5|350|||347|339.4|343.2|338|347|347.8|348|360|359.6|352.4|355.2|359.6|356.6|362.6|346.2|353|362.6|377|373.2|371.6|375|379.6|372.2|363|363|365.6|359|353.2|340|353.2|346|359.4|357.2|360|352.6|353|348|359|356|339.6|330
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|893|930|904.9406|903|935.05|938.5839|931.1522|959.5|969|972|970.5|943|960.049|988||944|923|938|||932|929.5|871.5|859|840|811.5|824|821.5|809.75|860|870|880|896|913.4|860.5|852.5|860|863.5|860|915.5|902.5|925|920|904.5|914.5|936|970.5|920.5|968.3185|945|959.5|959|1003|1022|1035|1001|990|955|1029|1050|1023|995.8|952|911|960.5|974.5|950|960|962|961.5|948.5|975.5|910|930|967|975|996.5|1003|1036|1104|1024|1044|1018|1097|1095|1087|1061|1034|1085|1000|1051|1004|1047.0925|1076.425|1070|1065|1058|1080.225|1099|1101|1136|1150|1125|1116||1118|1128|1128|1126|1120|1100|1132.525|1130|1119|1180|1128|1132|1130|1165|1126|1151|1126|1165|1155|1145.9396|1162|1188|1194|1150|1129|1084|1126|1080|1052|1066|1080|1100|1086|1125.355|1178|1175|1200|1250|1280|1249|1224|1249|1217.734|1195|1212|1217.6743|1240|1230|1228|1190|1204|1223|1260|1232|1288|1289|1329|1337|1300|1350|1317|1338|1351|1317||1320|1370|1402|1394|1350|1311|1283|1323|1321|1311|1339|1365|1355|1375|1382|1400|1328.495|1353|1340||1300|1322|1400|1398|1396|1373|1345|1332|1361|1400|1370|1391|1372|1367|1401|1429|1426|1413|1385|||1362|1365|1359|1350|1297|1348|1270|1305|1282|1315|1335|1402|1391|1350|1334|1296|1286|1271|1271|1268|1315|1283|1283|1261|1264|1336|1319|1350|1258|1248|1256|1295|1300|1272|1220|1251|1289|1276|1264|1271|1275
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|285.9|292.1|297.6|292.6|290|290.8|289.9|284.8|280|276.6|279.7|278|278.1|279.3||273.7|279.1|276.7|||275|273.7|272|274.9|270|270|272|276.5|271|275.5|275|277.4|278.2|280.7|279.7|278.8|278.4|276.6|288.2|293.5|292.9|296|293.5|295.2|295.9|294.5|287.9|289.9|294.2|293.7|294.6|293.4|289|289.2|285.7|282.1|281.5|293.2|295.3|300.4|299.8|305.9|301.6|296.1|294.8|295|296.2|296.3|296.1|296.6|295.41|297.1|294.8|290.3|295.6|294.5|292.3|297.7|295.1|286.5|283.8|292.9|292.2|291.7|296.8|295|297.6|293.3|287.7|282|283.3|286.7|288.6|290.1|295.4|298.3|298.1|298|302.9|303.6|303.3|305|302|310.4||315.4|321.4|321.5|340|302|289.8|289.5|297.1|296.1|303.9|304.3|302.4|294.8|291|288|287.6|290.1|292.6|285.4|283.9|283.5|282|281.1|279.6|279|280.8|279.9|278.8|281.3|283.4|285|282.2|282.5|283.7|284.7|284.5|284.9|281.4|280|275|273|272.6|268.8|271|271.9|273|270.5|270.2|271.6|273|257.4|256.2|254|254.9|252.8|254.8|256|263.5|264|262.5|269.3|267.6|267.2|265.1||265.8|263.8|264.1|265|265.7|262.4|263.7|263.3|265.8|259.8|260|258|253.4|255.1|252.1|247.3|246.2|239.7|238.9||236|234.4|250|243.2|242|248.7|250.2|248.3|253.3|248.5|244.8|242.3|243|245.4|245.8|245.1|244.8|242.7|240.9|||242.8|244.8|249.2|244.3|243.1|242.4|242.8|242.6|244.6|241.2|240|242.7|236.6|236.5|234.2|236|230.7|226.2|229.1|222.6|221.7|223.1|223.8|226.2|227.8|229.3|228|227|228.4|229.8|231.9|229.9|234.3|233.5|230|232.9|235.2|235|236|234.5|238.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|410.5|410.951|420.6642|443.5|432|446.625|430|421.7238|420.5|430|431.55|392.325|408.5|377||374.882|400|309.5|||310|300.9|296.2104|286|290.3437|282.5|291.9265|310|309.2|320|326.5|328.6398|327.5|317.8733|318|334.5|327.5605|330|343.5|355|365|370.375|385|377.79|396|405|410|395|400|403.5|401.728|400|399.5|410.8785|422.0058|427|433.5|434.5|427.5|410|408.5|420|460|520|649|788.8975|768.7275|783.7|755.575|760|785.6368|768.0605|775.9135|810.355|843|835|821|837.2854|857|840|853|872|853.1429|854|858.9488|820.08|805|800|789|807|833.426|838.6715|859|866|948|947.5|979|970|900|1014.1725|990.4|990|985.16|975||983.3325|1006|966|970|941|976|951|957|970|958|934.1171|919|903.28|907.8|917|905|909|908|929|939|947|931|915.6217|878|892|897|855|839.7584|833.62|830|882|864.4992|883.9094|874|887|884|887.6|919|913|933|938|926|907|923.849|932.6111|922|920.84|959|950|909|967|957|962|917|932.1812|924|957.76|946|934.309|974.7886|980.9858|997|955|991||971|991.4388|1002|1008.5|1009.0462|1017.5968|996|992|974.5898|998|988|1046|1032|1037.49|1014.3943|1031.14|1023.975|1040|1032||1064|1028|1001.8|1031.7869|1065.6406|1066|1052|1033.5952|1079.7264|1082|1080|1040|1058|1088.9449|1065.151|1100.86|1134|1154|1172|||1084|1122|1166|1161.48|1130.08|1156.975|1162|1206|1216|1212|1206|1292|1250|1196|1180|1150|1166.83|1167.5601|1182.725|1119.255|1173.12|1138.9|1208.4301|1204.7886|1206|1215.8199|1179.2114|1189.36|1181.9449|1140|1134.7496|1122|1126|1104|1122|1101.84|1092|1114|1064|1027.6057|996
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|190.75|193.15|186.95|195|195|198.35|210.6|228.3|214|215.4|211.4|213.8|215.8|221||216|215|214.8|||212|208|208.3121|203.2|194.9|199.5|207.8|213.2|216.6|220|223|225.8|227|222.6|217.6|218.6|222.4|221.3|228|225|219.8|228|231.9|228.7|234.2|234.7|231.8|230.3|230.6|231.8|231.4|230.2|222.8|222.9|223.2|223.1|217.4|220.4|220|216.2|215.1|216.5|217.5|213.7|212.5|213.4|206.2|210.2|208|207.9|208.6|208.2|205.4|201.8|207.4|208.7|208.2|210.4|207.5|207.8|205.8|214.1|210.6|215.8|222.9|223.4|227.1|224.3|221.8|221.9|231|230|232.2|225.8|211.7|207.8|204.5|206.8|209.6|208.8|209.1|207.3|204.2|203.9||205.5|204.2|200|197.28|202.2|195.12|191.68|192.12|189.4|193.2|196.6|194.88|188.84|187.36|189.96|188.28|187.4|185.2|184|180.88|180.08|184.4|182.76|184.32|183.88|186.92|186.96|178.44|175.52|175.4|179.6|183.4|185.76|187.8|190.08|188.68|194.2|193.76|194.12|196.08|194.76|185.92|183.44|185.64|189.56|187.6|181|177.76|176.16|175.8|181.16|179.4|182.4|183.2|184.32|182.32|184.28|187.6|189.28|186.52|189.16|189.96|189.6|190.64||187.64|186.12|183.88|183.08|181.24|182.08|180.76|184|181.56|178|175.08|172.36|175.44|180.6|184.08|182.44|181.32|181.64|183.72||183.72|183.56|183.44|182.8|181.64|183.6|182|176.2|182.48|185.92|182.96|187.4|190|184.44|184|178.24|173.4|171.52|172.76|||165.88|167.24|165.8|165.64|165.08|161.76|160.32|166.08|168.88|170.88|172.32|171.96|169.2|167.84|164.6|167.88|164.4|159.48|157.84|160.6|167.28|164.6|166.68|168.24|166.52|171.12|168.32|169.24|168|165.84|167.2|170.28|169.36|162.16|161.28|160|163|165.4|173.8|166.96|160.4
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.6|402.8|402.6|402.4|402.4|402.8|402.723|402.2|402|400.6|407.2|401.4|403.16|401|401|410||402.8|400.4|400.8|401|399.903|399.6|399.4|399.8|399.412|399.8|400.2|399.8|400|399.4|399.6|400.0492|401.2|399.6|401|399.96|400|400|401.8|399.4|402|399|399.4|399.2|399.2|399.3068|399.2|402.6|399.346|401.6|409.6|400|400.8|399.6|399.6|399.4|401|400.8|399.6|400|403|399.2|399.6|400|399.2|399.6|400.7091|402.6|402|400.6|404|400.2|401|402.4|404|401|402.6|404.2|402.4|403||402|403|402.4|402|404|405|401.4|402|355.8|362|351.6|358|355.4|357|363.4|372.2|310.2|307.2|315||302|309.4|314.1013|311.3373|310.1528|313.2|307.4|313.6|312|316.2|306|314.2|309.4|305|315|313|315.6|318|315.8|||314.6|310.3847|318|315.1935|315.8|312.2|323.4|318|314|301|302.2|302.8|310.3425|316|310.6|320|313.2|311.2|303.8|312|325|310|300.2|309.2|301.4|310|301.2|301|307.878|297.8|312.4|309.8|317.432|323.8|324|316.2|326.2|326.6|327.4|326|322.6
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.2|230.67|245|243.6|243.6|240|219.9|210.2|200|213.7|205.5|200.3|204.7|196.6||185|185|188.1|||190.4|185.75|184.7|187|185.35|171.9|179.75|183.5|181.05|186.45|188.35|189.6|191.05|183.5|184.05|198.5|201.5|202.3|198.15|202.9|206.9|219.4|210|202.5|206.9|206.8|207.5|204.5|200|194.25|192.6|201.2|197|205.3|211.3|198|205.7|200|206.4|210|224.8|228|233|232|231.5|225.5|232.5|233.4|222.2|219.7|219|227.8|223|231.9|232.9|229.9|226|231.6|229.3|222.39|224.8|232|235.9|226|226|216|217|205|206.3|204.1|212|220.3|227.5|229.6|223|238|240.1|240.1|249|249.1|244.1|241.1|256.3|253.1||263.5|246.8|238.5|231.2|222|235.1|232.3|235|225.8|231.1|228|227.9|230.3|219|228|219.3|221.6|220.5|218.6|219.2|214.4|219.7|213.4|210.7|207.2|219.7|215.7|201.6|207.1|210|218.2|220.6|208.8|214.9|218.6|211|215.9|226.5|226.5|223.8|229|220.7|215.3|217.9|222.5|214|227|226.4|224|223.8|243.2|239.1|253.9|250.5|244|248.2|254.2|255|258.1|257.6|260|260|260|246.6||251|247.7|250.3|251.9|248.2|254.8|264.5|258.5|273|271|264.9|278.3|279.3|282.9|274.8|274.4|280.7|277.1|287||282|273|260|275|264|260.8|262.1|261.6|268.1|267|268.4|266.9|272.1|270.6|267|271|264.7|273.1|267.1|||273.7|274.8|274.4|281.1|268.4|271.9|273|277|280.6|276.3|287.6|300|319.3|319.3|313.3|321.2|329.7|332.3|330.4|307.6|301.8|300.2|306.3|302.6|302.4|313.1|295|304.8|285|288.5|305.7|304.2|319.9|306.8|291.5|298|310|305.2|305.7|303.2|313.9
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1980|2012|1938|1954.5|1976|1981.5|1975.5|2058|2067|2089|2038|1984|2064|2050||2042|2028|2073|||2032.5374|1995.5|1984|1944.5|1929|1977.5|1996|1982|2018|2045|2052|2090|2098|2085|2050|2057|2034|2111|2113|2125|1996.5|2140|2097|2219|2247|2250|2283|2321|2335|2275|2236|2500|2727|2729|2712|2716|2749|2687|2751|2735.8401|2724|2701|2678|2718|2708|2703|2658|2670|2681|2711|2765|2675|2612|2613|2607|2615|2548|2581|2608|2633|2651|2682|2696|2701|2788|2734|2743|2693|2641|2626|2730|2701|2766|2850|2827|2849|2846|2889|2934|2910|2921|2910|2967|3001||3015|3009|3034|2999|3001|2982|2960|2961|3004|3025|3074|3060|3051|2932|2939|2937|2920|2975.5874|2958|2988|2930|3075|3018.3865|3016|3056|3069|3053.2039|3040|3020|3086|3151|3126|3148|3152|3159|3110|3081|3091|3086|3091|3151|3105|3086|3018|3064|3093|3107|3108|3076|2991|3133|3183|3148|3100|3161|3152|3108|3197|3185|3192|3148|3115|3122|3054||3050|3126|3240|3207|3158|3200|3215|3186|3245|3238|3254|3207|3219|3200|3285|3284|3284|3252|3284||3275|3299|3312|3298|3303|3251|3245|3205|3203|3191|3157|3125|3153|3151|3160|3148|3300|3089|3045|||3023|3084|3066|3036|3061|2988|2933|2937|2950|3009|3026|3123|3144|3160|3129|3214|3212|3211|3182|3125|3280|3230|3162|3074|3063|3229|3098|3162|3120|3047|3043|3103|3071|3036|2947|2898|2911|2909|2900|2946|3026
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|730|734|739|755|738|744|750|744|745|756|760.8|766|773.92|769.92||765|763|763|||758.98|743|752|748|743|755|746|740|748|748.47|755|755|746|735|727|722.71|735|730|737|740.634|745|750.81|745|750.46|758|753.99|748.76|745|751.1|748.85|748|737|740.15|744.7925|746|743.8875|724|723.15|718.28|712|699|704.72|708.1|707|706.38|699|699|702.64|697.6601|698|695.24|687.58|680|689|692|698|687|673|671|677|684|697|686|691|693.58|684.1501|683|668|675|676|683.4|678.5|678|682|680.7675|685|686|686|693.7|694|698.7375|696|699|697||694.9999|691|690.88|689.125|686|678|675|683.66|677|683|685|681.485|677.8|677.1666|671|669.55|665|665.21|672.49|669.2945|665|677|669.66|676.65|676.379|674|671.2849|673|661|664|666.3815|674.9999|675|673|673|664.1666|665|667.3001|666|668.32|662.66|656|657.74|651.72|654.4999|651.75|651|643.05|642|632|640.92|640|647|642|646.23|646|641|640|648|639.44|635.32|637|646|644||641|637.69|627|639|634.39|628|625|625.15|640|636|638|623|629|641|653.28|653.0399|645|656|656||653.35|653|651.75|650|642.7399|647|626|635.6751|640|650|645|643|642|631|638|633|633|627|611|||595|603.25|608|600|596.5478|594|605|605|595.44|596.5175|605|607|608|605|593|600|586.1|594|586|575|585|595|581|589.66|581.9599|591|585|593|601|589|603|600|610|608|605.7|600|606|608|591|596.6001|585
04022|6770|/equities/jp-morgan-emergin|FTSE350|122.8|125|122|123.8|126.652|123.624|126|127.4|126.4|125.9|123|125|126|127.0686||125|129|128.4|||128.6|127.8|123.6|125.6|124.2|127.05|129.2|127.876|130|129.2|130.282|131|130.4|127.4|128.2|128|127.4|126.2|127.6|126.6|129.6|132.8|130.6925|133.4|135.8|134|136.8|136.4|138|136.05|135|134.4|135.349|134.6|135.03|131.5|131.7205|130.68|131.8|128.9591|130.4|132.532|130.484|131.8|131.7496|129.4904|130.8|130.2|128.95|128.69|127.824|128|126.462|126.48|129.4|129.4|127.2|125.2|126.59|131|128|130.216|129.496|131.8|132.8263|132.64|134.8|134.2595|131.144|131.2|132.94|134.2|133.172|134.936|134.8|135|136.34|139.6354|139.4815|137.2|136.8|138.3299|135.916|134.24||133|133.4294|131.8633|130.7455|132.396|130.4|130|133|130.402|131|131.6|132.696|133.8|131.198|130.4|131|127.8|129|127.6|128.9299|127.6|126.784|125.278|130.1172|131.4551|134|133.96|134.1|130.8|132.112|134.6|134.5|134.11|133.784|133.8|132|133|134.6|134.648|135|135.0748|134.834|134.8344|135|133.6|132.6|133|133|131|128.8|130.5593|129.6|133.4|133.224|135.6|134.2|133.2|133.2|133.8|135|134.2|135.504|135.6|134.2||131|133.2551|133|131.83|130.864|131.8551|132.4|129.2|131|130.424|129.7719|127.4|129.414|131|135.7172|134.2|135|131.6|136.8||135.38|137|136.4|136|137|134.972|134|133.6758|134.6|136.8|135.8|135.2|133.52|130.6|132|133.2|133.4|132.2|131.6|||132.4|130.792|131.8|131.2|130.8965|131.4|132.68|132.6|133|132|134.4|133|135|132.4|136.8|134.6|133.558|133.4|132|137.8|139|139.72|139.8|139.2|139.8|141|142|146.9|148.9|149.9|152.9|152|151.9|150|149|149|147.6|146.7|145.9|143.9|143.4
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|814.5|827|832|839.333|841.417|840.083|843.833|847.5|831|825.04|821|830|832|819.7||819.8625|808|801.5735|||795|804|794.796|788|792|802.585|805|809|814|826.8|829|827|826|814.56|817.2|819|819|809.383|812.317|817|829|822|823|821|838.25|847.6|852.38|852|860|851.902|847.5|835.09|839.84|842|841.1296|828|816.2|814.8|817|816.5|816.4|828|832.89|827.415|813|828.68|813.8701|834.8905|838.32|838|834.545|836.818|830|823|830|837.79|833.8|829|821|827.86|828.632|825|825|839.88|840.7083|841.781|838|824|834|828|838|826|822|820|838|834.5|827.7675|836|839.2125|837.7|837.98|833.475|818.6174|812||801|794.96|795.364|783|784|785.02|786|791|783.4|787|771.0001|779|766|767.5|766|780|775.99|774.22|759.2225|756|758.32|762|755|766|753|763.9399|752.35|760|749.2|753.0275|745.9001|746.4341|759|758|744|755|749.72|747.99|751|745|746|750.94|749|746.7375|748.12|753|746.485|744|738.8|737|742.7675|742.2|745.793|744.2|754|743|749|747|738|744.7175|739.525|734.96|734.455|722||732.3|725|719|724|717|708.773|714|709.455|691|690.4201|693.5|687|690|707|702|699.475|688|703|702||699|697|692.714|681|679|682.2725|675|682|698|702|711.9999|720|711|715|720|727.975|721|737|734|||744|737.976|742|739.841|739|717|722|735|714|735|740|730|750|749|751|752|750|730|749|737.275|740|740|711|725|714|720|710|735|736|737.2|751|743|745|761|762|756|760.26|769|763|750.45|755
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|583|590|584|586|597.0975|606|617|626|622|619|626|641|659.24|656||660.15|661|663|||673.8217|666|660|665|648|669|680|663.536|671.5|674|677.84|694|682|682|660|663|665.44|676.46|672|679|675|691.52|696.17|700|705|697.7925|688.951|692|703|701.732|692.4376|682.6766|685|688|692|686.75|680|674|674.34|668|662|653.8|658.8|668|648.2184|648|648|657.2184|655|660.8|655.683|655|640|643|644|653|646|646|647|665|682|690|690|709|721|716.5|722.64|715|720|716.55|725.56|724.99|723.78|730|716.98|707.2325|706|698.505|693|681|669|662.75|661|655||644.05|649.9|651|642|636|622.265|618.9|626|627.2325|624.1|627.92|626.15|630|630|622.21|621.26|622.1375|627.2425|625|628|615.621|623.6|621.828|625.25|624.12|631.92|633|631.2755|624|625|633.975|641.93|643.808|644.586|646|634.9|636.08|634.765|635.08|629.7733|632|631|631.793|627|621.4825|625|617|616|621.9875|619|622|626|635|631|626|618.234|617.3378|618.6|618|611|611|618|611|616||625|628|615|622|609|607|608|597|600|598|601|594|608|618|648|641|650|654|648||650.739|659|646|662|659.81|665|655|645|662|675|670|671|667|671|660|664|660|656|648|||646|647.75|647|639|650|633|634.452|632|636|637|644|649|643|635|625|623|617.379|622|628|632|648|663|650|658|657|682|689|708|715|704|719|727|730|720|720|719|719|720|712.228|706|711
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.4|239.6|240.4|242|240|246.603|242.4|256.2|260.901|255.4|259.2|258|269|262||262|258.6|267.4|||259.445|259.6|252.6|256.6|248.2|260.4|250|246.2|249|239|233.2|247.2|234.4|241|236|241.6|233.4|237.4|239|241.8|241|252.8|250.4|247.2|256|261.2|263.6|260.8|269.8|270|261|258.2|260|263.8|263.6|262|260.883|261|260.2|250|254.4|255.2|258|246.814|242.2|257.6|253|244|252.2|244.6|240.2|241.6|237.864|237.6|248|248.2|243|240.8|240|246|247.8|254.8|251.2|256.6|254.222|254.312|250.8|243.2|242.2|250.6|256.8|262.6|263.29|266.8|262.96|269.8|266.8|267.2|272|262.2|269.04|272|269.6|271||268|268.228|272.2|264.478|270.2|268.2|261|265.2|264|265.6|266|269.2|275.6|276.8|273.6|271.412|272.6|273.4|272.8|275.8|283.8|290.2|280.4|285|284.2|287.4|287.6|284.2|277|289.6|291.37|295.8|290.2|300|294.8|296.2|298|298|292.87|285|289|283.8|281.4|278.8|267.8|266.6|267.8|270.4|271.4|269|278.2|272.2|282.6|283.8|277|271|277.6|280.8|284|273|273|276.2|272.2|279||277.6|276|284|273.2|278|272.6|265.4|265.2|271.6|263.2|258.6|262.2|270|270|269|265|260|261.2|263||257|256|263.6|265.6|260|265.2|260|277.6|276|270|278.6|279.6|287.907|289.2|300|306.8|301|288.8|291.2|||281|288.8|279|274|280|265|268.4|270|274|276|273|265.8|267|278|280|275|277|280.2|282|275|280.6|285.8|290.6|296|294|301.2|295|285|295.8|284.8|304.8|308.8|306.6|301.23|297.6|300|291.4|292.4|295|288.6|290
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1536|1589.8|1536|1581|1550|1565|1691.13|1606|1656|1690|1848|1814|1862|1960||1970|1901|1864|||1890|1816|1741|1784|1732|1736|1799|1822|1785|1771.8|1788|1765|1871|1765.74|1817.115|1849|1841|1871|1858|1859|1825|1857.73|1765|1884|1900|1837|1893|1770|1866|2096|2096|2022.28|2040|2040|2100|2000.387|1979|2000|1981|2004|1981.78|1998|2006|1982|1992.96|2012|1921|2060|2000|1998|1927|1900|1899|1786|1805|1918|1825|1830|1834.4399|1823|1850.793|1859|1907|1987.3|2010.22|2014|1994|1901|1953|1947|1958|1941.08|1907|1951|2010|2010|1910|2000|1996|2054|2044|2082|1993|2000||1927.47|1885|1950|1880.642|1932|1883.588|1855|1850|1798|1782|1810|1835.153|1820|1804|1752|1756|1721|1762|1706|1653|1700|1603.75|1640|1675|1639|1650|1600|1500|1536.85|1559|1593|1570.9|1567|1543|1555.6071|1530|1565|1509.3|1506|1484|1510|1525.21|1555|1470|1475|1414|1393|1395|1356|1300|1395|1335|1411|1437|1431|1439|1447|1447|1400|1450|1420|1460|1460|1480||1400|1402|1450|1400|1438|1352|1461|1483|1410|1405|1331|1392|1402|1448|1485|1470|1440|1446|1525||1470|1529|1503|1528|1518|1548|1505|1539|1608|1601|1640|1610|1692|1617|1650|1610|1604|1575|1530|||1522|1530|1444|1431.4301|1437.149|1384|1377|1446|1366|1360|1344|1314|1322|1330|1340|1280|1266|1276|1262|1270|1372|1290|1308|1330|1292|1372|1414|1380|1410|1390|1400|1350|1380|1372|1378|1320|1342|1314|1354|1350|1300
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|331.9|337.1|334|336.3|329.9|340.5|344.1|339.7|341.1|350.3|354.3|351.7|347.6|346||347.8|351.4|343|||345|343.5|339.5|338.1|333|333.1|330.7|339.5|335|333.9|339.9|342.8|340.2|335.4|332.4|325.8|319.7|318.9|322.3|327.7|319.5|328.7|331.9|323.8|322.8|320|335|334|339.6|340|339|339.8|330.6|327.6|330|340.5|335.7|335|334.2|335.3|331.1|338.6|343|343.4|342.1|341.8|335.1|330.3|329.6|329.7|328.9|331.6|324.5|323.8|324.6|322|320.8|328.8|327.9|333.6|333.8|347.9|346.7|348.9|346.2|341.2|346.5|349.9|367.44|370|370.5|361.9|361.8|355.4|353.9|351.9|344.4|345.1|352.2|349.1|351.3|353.4|351|355.6||356.3|354.7|352.5|360.9|362.4|356.1|355.8|353.1|364.6|367.4|368.5|365.9|362.7|362.6|359.1|369.4|370.4|372.1|369.6|370.3|366.8|374.5|373.2|373.6|373.4|375.6|371.3|363.1|359.1|363.8|369.8|362.3|363.1|370.4|367.8|367.2|373.9|372.2|372.2|366.7|368.6|366.7|367.2|362.6|362.9|362.8|359.8|358.4|355.2|345.3|351|348.7|348.5|346.3|343.3|338|340.6|338|344.4|345.9|343.3|345.2|364.3|354.5||358.3|366.6|364.7|362.6|359.4|373.9|388.1|376.4|374|372|364.8|360.8|360|366.5|365|364|367.5|359.3|360.5||359.8|361.1|362.9|361.4|364|360.1|360.9|361.5|361.6|354.7|351.6|347.3|339.5|334.6356|343.5|339.4|334.3|329.7|329.3|||320|327|323.9|324.2|324.5|323.5|315|317.3|321|307.5|306.7|309.4|309.6|302.6|292|294.1|284.7|274.4|268|266.1|271.4|268.8|266|267.8|261.1|267.5|263.6|270.5|272.3|278.7|275.4|277|279.3|271.6|276.8|274.1|271.3|274.3|281.9|286.7|284.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|536.5|555|532.5|533|528.5|529|518|535.492|530|530|530|536.985|540|535||523.045|515.5|514|||515.5|515|506.5|498.2|510.5|509.5|496.2|511.5|512.5|516|515|524|515|512|512.5|508.5|495.8|511|500|507|505|524|514|505|525|520|513|518|510|508|508|526.5|515|529.5|526.5|514.5|511|503|504.5|508.5|505.5|514.5|498|511|502.5|515.866|546.5|557.5|555.5|565.4812|556|560|554|566|570|575.5|561.5|554.5|552|562.46|556.5|560.5|576|592|591.5|596.268|610.5|592|605.5|605.5|602|602|631.5|667|657.5|635|639.5|625.5|661|660.5|647.5|636.5|633.315|639.44||634.03|632|635|630|640|622|642|657|655.5|663.5|686.5|672|668|667|656.93|657|650|664.5|652|640.5|647|649.5|682.5|649|658.5|621.5|630.5|606|617|620|627.5|619|621|625|609.5|625|616|626.5|612|625|625|624.5|623|640|629.3524|640|649|635.5|638.5|624.5|627|642|632|629.5|639|615|619.5|627|626|635|640|626|638.5|626||626|629.5|634|644|644|644|649.5479|660|686.5|673.5|668.5|678.5|689|718|709.5|715.5|687.5|687.5|716||693|695.5|679|694.5|675.5|675.5|670|652.5|681|678.5|667.5|672|659.5|655|663.5|642.5|661|651|645|||638|645|629.5|629.1369|607|632|635.78|649|629.5|652|633|637.5|646|648|615.5|652|656.9698|665.5|654|639|655.5|644.5|622|617.5|609|630|607.5|625.5|631.5|646|660|684.5|692.7563|700|697|706.5|745|728.5|729.5|686|704.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|794|805.6|809.2|809.8|790.8|776.4|769.8|770|776|778|768.6|750|771|787||765|767.8|770|||761.6|757.8|754|744.8|737|739.6|755.2|746|748.2|750.4|747.6|758.4|754.6|761.2|750.6|745.8|733.8|731|741.6|742.8|744.4|743.2|750.4|739.2|746.2|749.4|726.4|741.2|720|702.4|703.8|706|696.6|694.2|705.2|693.6|682|674|687.8|683.4|681.8|686.6|682.4|676.2|680.6|681.6|678.2|697.8|697.2|708.4|700.4|702|699|682.2|685|688.4|694.8|694.2|694|697.6|688.6|707|699.2|712.6|698.8|700.6|709.2|709.8|701.2|688.8|697.8|684.8|695|706.6|697.4|710.8|703|729.8|730.4|737.6|729.4|725|715.2|716.6||713.2|713.8|715.4|714.8|719.6|710.8|708.4|722.2|725|722.8|721|723|712.6|710.4|721.2|724|707.6|715.8|719.8|715|703.6|702.4|700.8|692|688|691.6|695.2|667.8|658.4|662|672.6|674.6|683.2|699.4|689.4|667.6|672.6|685.4|693.6|698.4|693.2|679|671.8|673.4|697.4|698|699.4|699.6|693.4|667.2|686.2|690.6|703.2|723|716|708.4|724.8|732.2|728.8|715|713|727.4|713.2|696.2||702.8|697.8|702.2|715|708.4|719.6|712.4|707.8|715|726.4|717.6|714.4|724.4|740.6|745|740|720.6|734.4|727.4||717.6|729.4|728.8|723.6|712.4|713.6|705.6|718.4|728.4|720.6|722.8|718|720|718.6|715.2|727.8|719.4|708.4|708.4|||693.2|702.3|697.8|702.3|699.4|694|675.8|673.1|688.3|679|693.7|700.4|681.6|686.8|675|680.1|689.3|685.9|679.3|694.5|693.9|692.2|684.8|668.5|675.6|693.2|647.1|627.7|608.9|618.8|633|641.7|635|613.1|610.9|622.5|629.3|616.1|630.6|615.4|618.2
04030|14058|/equities/law-debenture-corp|FTSE350|818.2|830.4499|820|823|822.45|819.8905|822.6|820|819|822|818|803.95|810.1095|805.9499||799.049|796.96|784.9999|||778|772.5245|758|767.366|752|758.366|757|746|757.8|768.64|767|782.75|783.732|771.92|765|768.8579|762|767.5735|766|773.3162|770|789.8415|787|792|790|800|790.1|790|792.8669|796.2|788|785|780.1|778.951|790|780|774.0499|782|778.4|777.44|773.5988|774.28|767.68|757.7925|753.675|755|754|764.2075|757.7701|755.996|758|765.732|754|754|753.88|764|765.9|769|775.5875|765|755.32|780.22|777.815|778.86|776.4265|775.683|783.5899|762|758.6|768|765|767.88|765|773|769.8|776.66|781.94|796|800.08|797.9|808.3774|808|805.1|804.99||796.32|800.2325|798.075|794.5|793|789|790|797|789.515|795|802.23|799.5|791|787.95|780.069|783.24|789|773|767.23|760|755.6895|755.64|750.4825|753.4825|748.8056|745|749.414|737.25|731|745|760|763.475|768|768.08|765|757.5|768|767.44|772.2847|774|766.28|767.2755|760.32|761.32|757.75|761.5|767.18|762|760|756|773.379|773|786|785.0685|778|774.9999|775.379|771|782.04|767|770.8699|774.84|780|770||757|759|762|760.56|755|755|743|745.6|759|755.586|745|741.6977|748|746.5598|765.64|753.5|752.7399|749.097|755||748|751.284|745.57|746|743.379|746|740.9499|738.1099|748|757|756|745.7|739|735|746|752.28|749.172|744.34|730.65|||727|721.44|725.78|716.2|715.4031|714|710.379|719|717|711|731|717|720|718|696|722|710.172|715|720|707|711|722|724|706|708|714|708|698|701|711.92|720.965|723.2|727|701|685|684.248|688|681|670|660|654
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|295.5|300|299.6|298.8|299|296.5|299.4|307.6|308.6|308|300.3|297.2|305|299.6||295.4|297.8|298|||296.6|293.2|288.8|287.2|281|290.9|292.6|290|290.05|293.9|292.8|295.5|293|291.5|288|286|283.7|284|281.8|285.1|288|298|294.9|291.6|292.6|295|293.4|292.2|291.8|291.8|295.3|294.3|289.1|290.9|291.8|290.9|294.1|290.7|292.4|289|288.3|287.2|288|282.4|283.3|280.6|279.1|275.4|274.9|278.5|281.75|283.1|280.3|280.9|281.7|283.1|284.8|283.3|279.3|278.3|276.1|282.4|279.6|282.8|282.3|282.6|283.6|274.5|270.5|275.8|285.9|281.4|278.1|279.4|276.1|276.3|273.2|275.3|282.8|280.6|277.6|272.9|272|270.9||269.7|270.7|268.2|266.3|265|262.2|265.2|270|269|274.3|273.2|274.4|279.2|276.6|276.5|272|271.9|263|265.4|264.1|263.9|263.6|259.8|263.7|262.3|264.5|264.5|255.3|253.9|258|264.6|265|266.2|269.4|264.6|258.7|259.2|262.1|265.4|262.2|264.7|262|260.8|260.1|264.9|264.3|266.7|268.7|272.7|269.1|277.8|279.7|281.8|279.5|280.3|273.5|276|280.4|282.2|281.4|282.6|284.8|284.8|284.5||286.5|277.7|279.7|283.1|280.7|278.5|280|277.6|284|283.8|280|277.7|279|284|287|283.8|275.2|271.2|273.9||271.7|276.4|273.2|278.6|272.6|270.2|273|271|277.7|278.6|277.6|279.9|294|295.9|295.7|295|296.6|289.2|285.3|||279.5|284.6|279.6|277.1|277.7|270|269.8|270.6|276.5|284.3|282|290.1|289|291.3|284.8|280.1|278.1|283.7|282|277.6|279|273.8|268.9|262|263.4|275|267.5|267.5|262.9|262.8|266.6|272.9|271.7|263.1|259|257.9|258.9|260.2|260.8|255.4|253.2
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|52.13|53.5|54.2|54.92|55.29|53.78|53.25|53.31|52.88|52.95|52.76|49.935|50.2|49.22||48.3674|47.7|48.47|||47.765|47.195|46.355|45.945|45.07|46.355|45|45.175|44.77|46.33|46.41|47.255|47.805|46.75|46.48|47.42|47.11|46.8|46|46.825|47.5|49.515|49.835|49.295|49.2|50.3|49.82|50.13|49.82|49|49.93|49.825|48.245|48.835|48.895|48.1|50.69|50.85|51.55|50.87|49.825|50|49.055|48.65|48.665|48.39|49|49.46|49.41|49.32|48|48.255|48.735|47.195|46.9|46.695|46.555|46.475|45|45.12|45.735|46.78|46|45.84|45.785|44.95|44.4|42.9|43.55|44.32|45|44.075|43.445|43.575|42.98|42.735|41.885|42.835|43.695|43.315|43.615|43.98|44.065|43.54||44.11|44.155|43.85|44.145|44.5|43.775|43.58|45|45.185|45.795|46.58|46.615|45.955|46.585|46.5|46|46.01|47.125|46.475|46.41|46.005|47.5|46.36|46.325|45.555|45.585|46.28|44.115|43.665|44.985|46.735|46.905|46.75|47.6|46.59|45.755|46.38|46.45|47.75|46.92|47.66|46.98|46.6|46.4|47.12|47.58|47.19|46.835|47.27|46.155|47.5|48|48|48.185|48.56|48.045|48.235|48.7|49.5|49.02|49.42|50.03|49.795|50.18||50|48.32|48.695|48.98|48.79|48.165|48.105|47.97|48.5|48.25|47.695|46.5|46.595|47.31|46.95|46.69|46.31|45.7|46.105||45.45|45.7|45|42.97|42.815|42.345|41.78|41.995|43.895|43.27|43.14|43.5|43.75|44.515|43.5|43.63|43.52|42.985|43.5|||42.49|43.1|42.5|41.8|42.3|42|41|40.85|40.78|40.9|41.87|41.47|41.32|41.66|40.3|40.83|40.82|41.95|40.5|40.02|40.26|39.25|38.77|39.59|38.5|39.58|40.85|38.93|38.1|37.6|38.8|39.48|39.5|37.83|36.66|37.48|38|37.73|38.1|36.98|34.42
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7468|7458|7404|7440|7462|7327.8501|7326|7288|7268|7102|7187.9902|7120|7056.1401|6998||6970|7036|7002|||7036|6900|6822|6782|6728|6736|6850|6750|6694|6700|6640|6794|6764|6652|6556|6640|6690|6532|6870|6890|6704|6822|6780|6668|6736|6680|6700|7056|7128|6914|7004|6964|7080|7100|7152|7162|7090|7138|7146|7138|7100|7270|7410|7480|7602|8042|7896|8054|7968|7854|7888|7984|7748|7572|7666|7630|7512|7434|7450|7442|7424|7432|7376|7540|7888|7912|7994|7996|7856|7986|8170|8048|8130|8038|8160|8126|8160|8160|8178|8100|8090|8044|8012|8048||7978|8022|8134|8126|8092|8018|8012|8100|7954|7838|7970.6602|8034|7838|7820|7844|7540|7432|7457.9502|7540|7528|7260|7318|7310|7426|7578|7622|7552.21|7558|7626|7602|7644|7805.52|7806|7944|7858|7900|8018|8000|7828|7866|7916|8028|8148|8132|8268|8176|8132|8222|8126|7997.4702|7982|7898|7866|7830|7758|7606|7530|7536|7550|7600|7462|7508|7478|7546||7350|7516|7596|7624|7570|7504|7344|7244|7262|7224|7134|6986|7070|7022|7176|7126|7216|7174|7400||7444|7574|7500|7624|7700|7646|7644|7802|7724|7698|7912|7776|7646|7466|7472|7410|7250.8999|7400|7296|||7020|6920|7018|7162|7100|7076|7246|7204|7132|7210|7250|7518|7598|7620|7710|7630|7850|7600|8062|9314|9576|9762|9718|9690|9566|9610|9436|9720|9726|9854|9810|9910|9900|9856|9643.3301|9554|9686|9700|9498|9370|9338
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.6|269.4|267.6|269|268.6|274|266.8|266|270.4|274.2|275.6|279|284.2|287.2||282.2|282.6|277.8|||277.8|277.6|274|277|273|276|280.6|276.8|277.4|273.8|276.6|277|275|271.8|271|273.8|273.2|272.6|271.6|273|269.6|272|271.4|274.6|276|266.2|265|273.4|272.6|271.4|269.4|268.6|269.8|269.8|272.4|271.4|264.2|265|261|262|262.6|262.4|259|257.4|258.4|256.2|254.6|257.4|255.2|254|251|251|244|236.8|239.4|240.4|240|236.4|241.6|244.6|238.8|241.2|243|248.8|248.4|253.8|251.2|251.8|249.2|249.4|251|247.2|252.2|252|248.4|254.4|253.2|258|260|262|262.2|263|262.4|262.2||259|256|257.4|260|261.2|259.2|258.4|258.8|259.4|261|256.2|254.6|253.4|255.8|255|258.6|253|250|249.4|250.2|245.6|249.2|246.6|245.6|247|247|247|243.8|243|245|243|245|248.6|251|245|241.6|243.4|241.6|239.6|236.2|235|232.2|234.6|236|237.2|236.4|237.6|239|238|234|235|233.8|235|239.2|235|236.2|236|238.4|240|237.6|235.2|236.6|235.8|235.2||234|230|228.4|230.4|227.6|227.2|226.6|225|227.2|227|225|223|222|230.4|232.4|230|226|226|227||226.8|229|227.6|229|226|227.2|225.2|226.2|225|221.6|220.2|221|216|215.8|219.2|224|219|222.8|220|||216|213|212|214|209.4|210.8|207|207|208.8|209.6|212.6|213.4|211|212.8|212.8|212.2|210|211.2|210.4|213|216.2|216.2|218|218|222.8|225|224|221|223|223|223.2|224|222|224|225|227.2|228.6|227.6|226|226.6|228.4
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|214.5|216.2|213|214.6|214.9|211.1|209.5|211.5|210.5|208.1|206.7|205.1|208.5|199.35||200.4|201.2|201.6|||198.7|195.8|191.8|190.3|190.35|192.3|192|193.6|192.3|194.5|194.4|200.5|198.7|198.65|193.6|191.75|188.1|187.3|188|190.55|193.3|198.05|198.1|194.1|195.1|196|199.05|199.4|198.7|196.35|197.5|196.4|195|199.55|201.4|200|200.7|202|203.1|200.1|197.8|199.5|199.35|196.9|199.2|199.6|196.55|196.9|198.75|199.85|201.6|199.8|198.5|198.1|199.8|200.5|198.6|198.05|200.8|199.35|201.3|203.5|202.5|207.4|207.5|203.5|206|201.7|200.4|198.45|206.5|204.1|203.3|209.4|202.9|203.1|197.4|200.9|204.1|203.5|205.8|207.9|208.1|207.7||207.5|208.9|208.1|212.9|212.7|210.5|214.7|220.9|221.8|224.4|222.9|230.7|228.3|240.2|236.7|234.2|231.3|234.3|232.2|227.2|228.3|226.7|230.2|227.7|223.4|225.2|225|216.7|214.4|220.6|225.6|227.3|225.8|229.1|228.3|225.3|227.9|230|230.6|228|229.8|229.2|228|230.5|232.8|241.5|241|242.2|242.7|239|243.7|244.3|245.3|245.6|246.9|243.2|242.1|242.7|245|248.1|246.6|247.5|248.5|246||240.4|233.8|235|239|238.6|238.1|239.1|236.2|240|236.1|230|222.5|215.3|220|219.5|218.7|216.4|216.3|219.1||212.9|212|212.2|211.6|210.6|208.6|212.1|211.7|219|220.5|220.1|221.1|216.8|217.3|219.7|219.5|220.1|216.9|212.8|||208.5|209.4|207.3|206.4|208.7|202|201.5|199.2|199.25|205.2|203.9|222.9|220.3|226.2|219.7|224.3|215.3|209|202.9|197.2|197.5|196.25|192.3|185.8|186.75|189.5|187.9|189.65|188.85|185.8|187|197.15|198|189|186.1|183.6|186|182.1|185.05|186|186.5
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.1|210.8|209|217|210|215.9|215.4|215.9|220.8|220.8|220.8|222|230.1|228.1||225|228|226.9|||222.1|216.1|216.8|220.7|215|214.2|216|215|216.9|216|221.1|222.6|220|210|212.9|209.5|218|215.9|222.8|220.9|222.4|227.7|224.2|224.5|227.2|229.2|224.8|224.9|229.5|239|235|235.4|231.4|231.9|230.1|229.4|229.8|229.9|232.4|233|236.2|237.8|241.4|236.6|236.9|234.9|232.6|229.4|229.8|227.6|226.1|219.7|217.9|201.2|201.3|201.5|200|202.5|201.2|202|204.4|204.1|203.9|209|209.2|205.2|210.9|211|207.1|208.6|211.3|209.3|206.7|212.4|213|210.9|210.8|212.8|216.7|219.9|218.3|215.7|217.8|215||215.1|214.9|213.1|214.6|216.5|216|216.3|214.5|214.9|214.5|219|216.8|214.8|209.6|207.9|208.5|208.1|203.2|202.3|199.25|197.85|190.4|196|185.9|185.75|191.85|190|186.3|186.85|189.6|191.5|193|193.7|193.5|193.6|188.5|188.75|187.9|183.35|180.25|180.8|180.8|185.5|184.1|182.6|183|179.2|183.4|183.65|185.35|190.8|191.55|187.85|185|186.05|177.5|177.5|179|178.75|178|180|177.5|180|178.5||176.8|176.8|177.7|174.4|171.55|168.15|168.25|168|170.45|171.4|164.05|163.2|160|164.4|166.4|164.2|169.2|165.6|169.5||164.85|157.5|164.95|163.6|162.2|160.25|160.85|164.45|167.15|170|164.1|167.95|163|165.75|165|169.25|164.85|164.75|162.8|||162.85|159.95|155.95|161.4|163.35|159.3|162.15|165|157.55|153.7|156.25|155.2|148.2|154.3|151.05|154.8|152.05|154.05|153.15|158.75|163.35|158.9|152.8|154.05|145.95|148.5|146|146|143|146.2|148|152|152.3|150|150.95|151.6349|153.85|149.65|148.25|152.5|152.05
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222|227.6|220.9|223|224.4|230.8|248|259.6|254.4|257.9|251.4|246|241.4|236.5||232|234|233|||225.6|228.2|229.2|227.4|220|223.3|227.4|228.9|233.5|237.8|241|245.6|247.9|247.2|242.2|242.1|234.9|237.3|239.2|237.4|239.4|244.2|247.4|243.7|249|238.3|228.1|228|236.3|236.1|232.5|228.2|225|190.5|194.85|191.05|189|190|185.9|184.8|183.3|183.9|185.5|181.8|178.4|182|180.35|183.1|183.75|183.6|184.25|184.3|176.3|171.75|173.55|176.4|182.55|183.4|184.35|181.9|180.45|191.6|191.15|192.7|188.3|187.15|188.95|187.3|183.35|178|183.6|186.9|188.8|188.45|187.7|185|184.25|185.85|185|183.65|183.6|183.9|180.5|179||178.5|178.85|173.25|167.5|165|155|142|146.2|146.35|145.5|147.05|141.6|139.5|140|139|139.75|136.8|140|138.2|136.75|137|143.75|141.7|141.35|139.3|139.55|139.45|132.75|132.6|135.65|138.7|145|148.8|147.05|148.3|147.75|151.5|155.3|157.65|153.5|152.25|147.65|150|149.05|155|152.85|154.7|153|153.1|147.5|155.65|154|155.8|156.5|159.75|157|159.7|164.25|160.85|158|160|162.2|161|163.95||172.65|171.85|160|156.65|152.5|152.4|157.05|154.6|159|158.6|153.3|150|155.9|161.05|159.6|157.95|159|158.75|159.4||159.25|159.55|160|160|157.45|157|156.4|154.15|160.85|158.05|157.5|158.25|158.9|157.35|157.15|156.25|157.9|153.4|154.7|||150.35|156.4|155.9|155.1|151.05|149.85|146.45|151.2|155.05|155|158.9|158.9|158.75|157.4|155.85|157.5|153.25|148.8|144.25|147.7|146|145.5|144.75|143.9|143.8|145.3|144.6|140.2|137.65|133.05|134.7|137.7|139|131.05|130.8|131.25|135.45|134.6|136.15|138.9|140.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|710|735.5|702|704.5|663.5|683.5|699.5|668.71|698|682.5|716.5|696|705|698.5||682.5|703.5|703.4|||716.01|688.55|677.5|684|673.5|713|700.5|694|682|703|702.7176|720.5|713.5|710|699|701|698.5|715.5|697.5|716.5|708.5|725.6451|710|725.5|754|759.5|730.0001|736|742|734|738|731|726|744|751.4999|754.5|734|709.5|734|695.5|735.5|712.5|749|748.5|713.8696|696|703|743|717.8999|721.7251|737|721.5|693|703|724.5|721.5|701.5|701.5|712.5|730.8301|737.5|758.6801|726.775|746|771|791|793.5|769.5|796|801|807|792|788|815.5|830.5|792.5|807.01|825|845|857|827.7175|820|806|801.5||793.86|787.5|783|774|780|774|759.5|749.5|742.5|746|771|750|734.3001|736.1501|729|738|738.5|735.5|724.5|730.5|733.5|735|745|750|726.5|737.2764|725.5|702.5|712|710.5|724.5|722|743.5|721|730|701|714.5|722.4769|695|717.5|677|690.5|683|663.5|687.5|672|683.6188|682|663|665|690.5|655.5|680|686.5|695.5|693.5|694.5|708|726|742|727.5|748.5|722.5|757.5||734|779|760|738.5|723.5|723.5|753|731.5149|749.4467|741.6849|732|723.5|741.5|720.1799|735.8599|718.5|724|710|716.5||740|745|762.5|760|737|735|738|739|738|724.5|721|733|705.5|710|721.5|704|683|689|696.5|||672.5|703.5|702.5|700.1439|679|674|668|665|682.25|690|680.5|714.5|699.5|726.7122|757.5|690|697.5|709|698|687|715.5|709.875|703|690|671|685|659.5|640|650.5|623|642.5|683.5|681.5|665.98|660|645.55|662|662|665.5|671|658.2149
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|82.5|82.9875|85|80.7|83.25|81.25|78|76|78.885|76.8085|80|79.1|74.35|78.45||75.75|70.7|75|||77|75|71.85|69.496|66.1|64.8|68.65|64|66.83|66.8|72.95|70.9|72.5|73.25|67.836|68.89|71.5|67|73.2|70|73|74|77.5|73|73.5|75|76.85|78.4|80|75.8|78.95|78.55|82.7|82|85|77.3|82|79.2|78.5|77|78.45|78.25|74|73.5|76.5|74.5|71.45|76.11|77|77|73.55|72.8|74.5|71.75|75.53|76.75|74|80|79.05|84.1|82.575|80.1|81.4|83.11|80|77|77|75.5|78.41|80|75.5|79.816|83.209|78.9|81|83.7|80.95|82.25|82.8|87.5|86.9|85.9|85.65|85||86.2|84.7171|85.67|80.956|84.9|84.5|83.95|86.1|85.7166|84.657|85.2|84.7|84.6481|85.2|83.13|84|81.7566|82.35|81|82.87|87|89.8|87.2|82.65|80.25|82.5|80|80|80.75|79.9|79.3|78.25|81.35|83|86.5197|87.35|90.4794|93.1|94.7|93|91.8|90|87.794|92|92|95|95.7|92.95|92.95|89|92.395|88.3|89.3|90|94|92.4|93.05|95.2|94.5|90|92.8735|96|97|91.8||93.5|97.25|97|97.2|93.2|89|93|98|98.45|99.8|92.5|96.7196|98.45|100|99|98.9|96.6|96.3|97||94.5|96.6|98.75|101.6|99|98|94.75|96.7|100|96.7|97|98|96|96.89|101|103.1|102.1|102|100.6|||97.7|100|99|100.5|96.05|98.1|95.7463|97|96.9|95|95.8|97.35|99.7|95.65|95.65|98.6|99|97.8864|102|100.8|101.8|96|100|96.55|96|95.4|93.15|95.8|90.8|90.85|93.5|90.9|97.2|84.6|89.95|86|96.55|100|100|95|97.6
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|331.2|332.76|329.8|321.4|327.6|326.8|331.2|325.4|328.8|321|324.4|318.8|319.4|326.6||309.4|309.8|312.6|||314|318.4|303.8|305.4|301|297.4|298.4|299.2|298.2|297|296.46|304.8|296.6|292|298.4|289|296|292.2|287.4|293.4|305|307.2|306|319|324.4|325.2|334.4|326.8|326.4|333.4|335|340.6|338.2|349.6|349.6|342|343.1585|341.6|338|342.4|345|326.4|330|337.4|336.8|344.4|340|327.8|340|339.6|317.6|308.4|309|305.6|305.4|308.6|315.4|301.6|306|308.4|307.8|311.6|303.2|320.2|315.8|315|321.8|305.4|310.2|314.85|314.2|309.4|323.4|311|306.4|313.63|304.2|302.4|320.8|320.2|306.8|315.556|305.8|308.6||304|305|298.4|294.9475|296|294|288.6|288|288.4|279.2|276.2|272|272|277|277|282.2|289|286.4|280|279.574|281.8|284.6|288|283.6|285.8|278|286.2|278|278|285.4|287|297.4|292|293.8|306.4|304|296.4|302.8|298|292|293.6|298.6|295.8|298.4|310.6|301|302.6|308.2|308.2|311|320|322.2|328|334.8|343.49|345.6165|342.2|337.8|345.6|343.33|343|342|339.8|333||329.6|324.8|317|311.2|316.8|299.6|303.4|302.6|302.2|302.2|290|284.2735|294.6|292.2|312.2|312.2|306.6|294.2|300||306.2|310|312.4|299|295.4|301|312.2|304.8|316|313.2|312.2|319.4|303.196|295|304|292.2|295.2|284.2|290|||291.4|289.6|300.4|297.8|290.2|293|298.6|310|309.2|299.8|299.8|323|317.4|310.4|300.2|306.4|299.4|289|291.8|287.6|294.6|291.6|287.6|288.8|288.2|299.8|298.6|295.8|294.8|287|295.4|301|304.8|301.8|297|300|303|301.4|296|292.4|299
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|732.2|739|734|742|740|740|744|750|749|747.8|744|740|743.8|744.4||732|740|739.2|||740|740|733|743.6|733|730.6|737|738|738.4|737.6|738.4|740|740.2|740|747|741|739.6|740|738|740|741|740|740|739|742.8|745.2|742|743.2|742.6|744|747|745|745.6|746.6|746.6|745|754|748.4|754.8|751.8|754.8|755|752.6|750|750|753|748.2|749.2|745|750|752.6|749|744|742|741|743.6|754.2|740|743|738|737|740|736|738|740|735|745|740|740|730|735|735|733|733|735.6|732.8|729|735|839.8|836.8|832|830|834|840||840|828.2|835|837.8|838.8|837.8|827|822|812|811.4|816.6|828.4|716.2|714.2|724|722.4|730.8|732.2|735|750|457.9|474.8|456.9|446.9|440|434.557|426.5|419.5|401.1609|419.461|426.6|432.8|430|444.8|445.7|435.6|454.6|453.8|475|465.5|457.9|465.7|458.4|471.1|479.3|467|470.8514|482.6|497.7|477.3|494.3|482.9|485|495|495.7|490|508.2|508.6|518.4|502.8|499.5|507.2|510|512.6||506.4|491|492.4|488|474.6|481.8|492.4|489.2|497.5|500|485.6|478|480.3|485|501.2|505.2|457.9|460|469.5||458.5|466.1|463.5|485.3|473.8|459.1|470|456|486.4|485|476.9|487.7|468.4|475|480|489.8|492.3|492.3|501.2|||478.8|487.2|473.2|482.5|479|473|458.2|473.4|484.1|499.2|505.6|503.8|491.1|467.6|448.5|460.7|458.9|441.7|421.4|443.4|430|433|447|431.8|434.8|445|427.1|430|408.5|394|411|422|420|411.7|409.2|422.8|436.9|430.8|431.5|435|413.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|158.95|163.4|164.55|168.4|170.45|168.2|169.6|174.45|171|168.95|166.55|164.6|167.3|163.3||153|158.45|161.05|||160|155.6|150.7|147.45|143.7|142.75|145.1|146.2|146.75|149.25|149.15|153.4|153.1|152.7|146.4|147.35|145.75|146.8|143.65|147.5|152.95|161|161.5|158.85|158.75|167.95|168.3|169.6|169.8|170.25|169.35|167.85|165.65|164.35|166|160.3|160.05|156.5|158.05|159.35|157.85|160.7|161.65|160.65|160.75|160.8|159|164.3|163.95|165.9|166.55|167.1|161.75|162.05|162.7|164.55|164.7|164.85|164.55|171.55|170.6|176.65|177|179.7|183.55|181.9|186.55|180|178.4|175|179.4|177.4|178.2|178.25|177.95|179.6|181.45|188.75|190|190.35|185|179.42|170.92|174.64||168.3809|171.366|168.8868|166.9642|168.4821|167.6726|171.366|174.1487|172.985|175.0089|174.3005|175.4642|170.4553|168.988|170.5059|170.5565|167.369|169.2916|168.4821|167.3184|163.9285|164.8898|159.7797|159.9315|159.2231|158.4642|156.3392|150.3184|146.372|148.0922|150.9255|155.1755|155.3779|159.2737|161.1458|157.7559|158.5654|159.2737|164.2321|163.1696|162.7142|158.8184|156.5922|155.3273|157.9077|157.2499|160.5892|164.738|164.4345|156.744|167.7737|168.3303|169.4434|169.1398|171.872|166.3065|166.5595|165.9523|165.5476|171.7708|172.0237|175.0595|178.9047|176.3749||173.5416|166.1547|164.8392|166.9136|164.9404|167.4702|162.613|161.9047|166.4583|165.3452|162.3601|158.6666|160.8058|164.5356|171.3154|169.8481|166.6101|163.3214|167.7231||166.3065|166.5595|170.1011|171.7202|165.7499|165.7499|166.2053|165.2946|172.0237|184.6725|177.0833|177.8928|176.5773|173.9464|175.2618|175.2618|178.8035|177.8422|176.7797|||169.2916|172.985|167.7737|169.4434|167.8243|169.0892|167.9761|172.0237|174.6041|177.8422|184.6219|183.2053|182.0416|180.9285|178.0952|183.7618|186.5446|186.8481|177.1339|182.9017|182.1428|173.1368|171.2142|169.8481|169.9999|177.741|173.5922|172.0743|169.5952|167.369|172.0237|177.4374|176.8303|174.8065|171.5684|174.7559|176.2737|178.1964|177.9434|177.7916|176.9821
04044|14060|/equities/mercantile-investment-trust|FTSE350|248|253.465|251|254.5|259.072|259|262|265.5|268|269.5|272.5|273|275|274||269.68|270.5|269|||268.05|265.005|260.5|260.46|255|258|261|259|261.18|266|262.3962|269.44|270|266|264.975|264|261|262|262|264|262.5|269.5|269.5|272|280|277|273.3|272|273.575|274.5|273|272.8|271|273.5|276.04|270.5|267|267.5|267.817|267.6|266.37|263|261.725|262.45|261.5|263.4875|265.5|264|265.925|264.1|263.8|264.5|256.6|255|260.17|260.5|261|262.5|262.24|267.5|263|268|269|280|285.183|283.6668|282.805|278|279.2|280.5|282|283|285.04|285.775|287.72|286.82|287|289.495|291.37|289.5|294.5|290.25|290.5|289.7525||288.76|287.39|287|286.4063|289|285.8688|284.5|287.74|284|284.5|286.5|285.295|283.34|284.06|283.8788|285.11|282.5|280.5|278|278.5|272|272.835|270|271|270.4513|273|266.93|259|260|264|266.5|269.2|271.24|270.5|269|267|268|268.5|269.5|266|264.02|261.5|266.5|264.465|267.5|265.5|267.5|270|265|263.5|268.375|271|276.9|278|275.5|275.5|277.5|278|277|279|276.6|280.5|279|279.5||278|278.5799|276.5|275|274.595|270|272.2|268|274.84|273.98|273.1|266.5|269.48|272|277.5|275.293|271.5|271.5|270.5||270.7|274.78|276.5|274.5|270.88|270.25|269|268.75|274.5|276.5|277|277|274.5|273|269.5|271|269|265|260.5|||256|254.5|255|252|256|252|251|255|252|253|255|258.5|262|259.5|255|262|256.011|255.5|250|251.5|246|244.5|244|245|244|256|251.5|250.5|248.625|247.8|251.4|254|256.78|253.5|249|251.5|256.5|252.945|256.925|244|240
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|444|435.6|446.1|438.6|445|434.6|450.8|465.1|433.4|411.2|412.6|420.2|420.6|422.4||406.6|407.1|412.4|||392.6|384.5|382.7|366.5|354|336.1|337.5|335|339.2|361.4|352.8|365|360.5|344.2|353|359.7|356.1|356|378.3|393.5|405.4|405.2|393|390.2|400|410.9|410|406|416|402.1|409|403.3|411|393.4|412.2|395.1|399.9|371.1|375.8|355.5|368.5|368.6|363.9|369.1|361.5|378.73|370.6|374.1|367.2|381.152|382.4|365.5|370.8|370.1|380.3|388.5|391.7|396.8|402.5|403.8|404.9|415.2|412.3|419.9|399.9|390.3|388.4|376.2|383.5|387.5|377.9|376.8|387|389|395|390.2|404.3|425.6|425.8|429.9|437.8|440|448.9|438.8||436.8|440.3|434.8|429.9|418|406|419.8|416.3|420|418.8|425|424.1|425.7|417|403.4|417|406.5|414|412|411.3|407.2|402.7|399.4|399.1|391.8|403.4|406.9|392.3|386.2|396.2|415|414.2|417.7|434.5|432.3|422.4|419.8|443.8|435|445|460.8|550|547.2|531.8|539.2|517.2|526.8|501.2|518|510.6|508|508|522.8|509|509.6|496|500.2|515|520|529|526.6|536|521|525||517|514.8|510|507|490.7|481.6|472.1|500|518.2|486|462.2|478.1|486.1|482.4|500|480|483.9|495.5|518||521.4|505|510.4|537.2|531|512.6|523.6|517|536.8|535.6|554.8|554.2|556.8|532|546.916|558|558|542.2|558.4|||560.4|577|557.4|530|489|486|483.9|490|480.1|477.1|482.4|489|487.2|482.2|490|474.7|490|485.3|480.1|508.6|492.7|504.2|431.5|427.2|437|439.8|419.3|419.6|421.7|419.3|433.9|445.3|451|459.9|461.2|482.9|515.8|460|491|459|447.8
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|265.6904|266.14|262|262|261.616|258|251.8|265|265|259.84|264.2|256.2|266.96|262.4||245|247|243|||240.8|236.6|226|229.6|223.4|226|218.2|223.28|219.2|233|227|232|234|234|226|224.8|230|239|230.8|241|239.8|240.6|236.4|232|235.8|236.6|238.8|237|238|241.4|240.8|240|247.032|251.15|250|247|243.6|254|256|249.2|250.6|263.8|243|236.2|231|235.24|230|242|230|242|239.8|232.6|227.2|230|235.6|234|236.2|239.6|239.48|252.31|241.8|242.2|259|262.948|265|266.566|267.8|253.4|260.2|254.2|251.2|260.228|260|264.8|265|270|280|279.6|288|285|292.507|293.8585|298.4|291.52||290.4|286.8|285.6966|286|284.8|278.2|290|292|281.4|283|281|284.2|276|274.0675|276.4|285.071|275|280.4|289.2|283|287|284.8|281.8|270.4|266.4|274|274.6|256|253|261.6|260|259|267.8|265|279|268|281.6|296|304.2|293|299|283.6|279.4|277|292|289.4|299|295.405|289|275.4|285.6|291.4|297|302.2|309|297.8|314|318.6|314.9115|314.2|303|308|314.4|304.8||315.6|324|320|320|322.4|311.6|313.2|307|310.4|319|302.2|312|308|331|327.8|320.2|308|309.2|319||310|319.314|319.8|325.8|319.4|309.8|300|294|310|317|306|313|322.8|306.4|329|326.6|332|324.4|316|||320|323.5|322|327|326.5|328|310|308|311.5|311.5|314|330|332|330|320.5|312.5|314|314.5|295|301.5|317.5|293|310|307|306.5|316.5|326|335|317|293.164|299.9293|306.2436|317.0681|295.4191|299.0273|314.813|323.8334|314.813|320.2253|299.0273|286.8497
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1870.5|1882.5|1816.5|1874|1883|1897|1893|1864.5|1880|1889.5|1851|1840|1862.5|1869||1822.5|1836.5|1822|||1811|1810.5|1788.5|1779.5|1776.5|1789|1812|1780|1823.5|1828.5|1829.5|1859.5|1858.5|1842|1796.5|1797|1785|1733.5|1738|1759.5|1761|1808|1805|1800|1842.5|1840|1829|1836|1844.5|1862|1871.5|1831.5|1836|1840|1828.24|1824|1829.5|1815|1834|1839|1828.5|1811|1802.5|1793|1801.5|1769.5|1781.5|1767|1764|1770.5|1797|1778|1748|1754.5|1767.5|1809.5|1835|1804.5|1810|1806.5|1810|1820|1824|1828|1879|1870|1890.5|1873.5|1850|1877.5|1982|1956.5|1951|1976.5|2018|2010|1997.5|2051|2052|2045|2034|2009|1995|2030||2010|2017|2046|2059|2052|2039|2027|2050|2054|2045|2054|2054|2041|2012|2008|2066|1962|2016|1999.5|2008|1993.5|2009|2007|1986|1987.5|1973|1967.5|1950.5|1925.5|1950|1961.5|1959.5|1964|1968.5|1976|1943.5|1949|1944|1934.5|1927|1931|1918.5|1901.5|1882.5|1888.5|1887.5|1886.5|1901|1880.5|1821.5|1928.5|1936.5|1943|1959|1943|1917|1913|1926|1914|1919.5|1919|1950|1924.5|1908.5||1918|1921|1924|1926|1925.5|1926.5|1915|1941.5|1951.5|1935|1929|1887.5|1879|1932.5|1975|1971.5|1993|1945|1980.5||1973.5|1965.5|1969|1982.5|1992.5|1971|1979.5|1957|1969|1971|1947.5|1884.5|1896|1893.5|1906|1901.5|1900.5|1913.5|1905|||1859.5|1908|1918|1911.5|1884.5|1866|1831.5|1846|1837.5|1832|1826|1846.5|1843|1857.5|1816|1825|1802|1779.5|1764|1767.5|1813|1807.5|1784.5|1756|1766|1790|1762.5|1786|1795|1791|1824|1864.5|1877|1853|1802.5|1789.5|1795|1791.5|1802|1781.5|1779
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|203.2|202.2|202|204.4|206.4|214|212.6|218.3251|209.4|216.4|213.4|217|224.4|214||219.8|220.4|222.2|||227.6|220.8|213.8|213.2|198.8|197.6|198.6|205|205|203.2|201|206|207|210.4|200|204|204|202|205|206|206|210|207|208.6|213.6|207.8|203.4|205.6|213.2|215|212.2|215.2|214.2|218.2|217.4|215.22|216.8|211.8|212.8|216.6|212.8|219|230|224.4|219.2|232|220|227.2|205|205.6|201.2|203|200|201.4|206.2755|205|210|209|207|210|213|216.2|210|218|215|214.6|223.4|222|224.2|246|245|244.4|245|251.2|246.4|243.6|247.194|253.6|258.6|253.8|253.8|255|253.8|252.4||253.184|254|259.8|255.4|256|259.8|255.8|256.2|260.8|254|254.8|255|258.2|262|260.8|257.6|256|257|257|254|248.8|251|254|259|264.4|263.4|252.2|260.8|257.8|263.2|260|266.2|272|268.6|271.4|268|263.6|264.8|267|266.6|263.38|262.2|259|266|266|258.4|266|260|264.8|259.4|270|263|264.6|265|270|275|270|273.2|271|267.4|269.8|269|278.8|275||269.6|275|264.4|265.4|266.2|265.4|264.4|266|270.4|271.2|270|266.4|271.58|268.2|269.8|274.2|271.8|275|273.8||271|271.4|270.4|266|262|263|266|256|265|271|269|268.8|276.2|263|269|273|273.2|276|273|||263.8|264.8|262|268|270.2|266|278|280|281.4|277.2|279|287|279.6|277|279.6|282.8|294|298|306|306|294|296.4|291.2|298.2|296|292|286.8|287|290|287.8|267|265|269.2|260|269.2|261.6|264.8|266.8|261|261|267.8
04049|6859|/equities/monks-investment-trust|FTSE350|1188|1172|1180|1220|1232|1252|1282|1290|1262|1286|1316|1336|1364|1374||1368.7321|1360|1382|||1372|1360|1348|1336|1338|1348|1360|1346|1372|1390|1396|1408|1404|1370|1362|1374|1384|1400|1398|1404|1396|1412|1402|1424|1440|1444|1436|1446|1452|1442|1428|1430|1424|1440|1450|1430|1398|1390|1400|1388|1384|1384|1380|1372|1390|1352|1368|1370|1340|1370|1356|1348|1340|1340|1356|1358|1350|1342|1336|1368|1378|1414|1398|1432.5601|1450|1442|1446|1438|1428|1428|1444|1424|1426|1434|1455.1|1452|1450|1468|1476|1456|1464|1456|1456.65|1440||1432|1438|1440|1418|1418|1392|1398|1408|1402|1420|1430|1432|1434|1436|1420|1432|1414|1408|1411.04|1406|1394|1400|1380|1414|1418|1420|1394|1399|1370|1382|1398|1406|1414|1408|1410|1410|1408|1400|1396|1382|1388|1384|1398|1386|1374|1368|1344|1348|1334|1316|1336|1328|1352|1352|1342|1340|1344|1350|1340|1352|1334|1360|1346|1344||1332|1330|1328|1316|1316|1302|1284|1282|1306|1310|1288|1282|1290|1306|1370|1358|1376|1358|1400||1410|1424|1410|1412|1398|1396|1382|1372|1392|1416|1408|1406.64|1410|1388|1412|1410|1398|1396|1376|||1356|1346|1344|1336|1342|1350|1354.5|1358|1368|1368|1368|1384|1384|1360|1360|1350|1351.2|1322|1326|1344|1386|1418|1410|1396|1370|1410|1390|1448|1446|1450|1464|1484|1486|1470|1460|1434|1448|1432|1426|1414|1422
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|347.5|347|344|337|333|341|347.5|345.8962|341.5|358|370.5|360.5|377|364.5||352|349|355|||355|348.5|325.5|335.5|331.5|336.2|339.5|334.5|333.52|345.5|347.88|363.5|357.5|358|361|368|355.5|372|352|357.5|364|375|368.5|376.5|379|373.5|366|365.5|370.5|372|366|366|367.3|373.5|372|349.5|330|339|349|342.25|351.5|355|363|341.6398|345|345|338.5|350|346.5|355|346.5|330|339|337.5|340.64|353|343|339.02|354.5|347.5|353.5|350|356|373.8472|378.5|378|398.875|375|386|382|390|403.5|408|399|414.35|403.55|400.5|408.5|409|400.5|398.5|398.6513|405.14|397||387|392.5|390.3488|388.03|399|393.4|390|396|396.93|405.33|410|417.5|400|396.5|389.5|388|397|402.81|402.6|394|400|374|381.5|376|372|377.5|365|355.5|344.88|362.5|366.2|375|367.5|361.5|377.5|366|365|361|361.5|369.5|362.5|361.5|356|356.5|355.0302|357|361.7|348|348|342.5|344.5|351|361.5|362.5|350|342.5|355.5|349.5|349|348.5|360|344.72|331.5|341.5||329|332|328|333.5|338|324.5|327|331.5|339.5|343.5|321.5|325.3561|323.5|340|330|350|314.5|300|297||295.5|311|314|313|313.5|316.5|314.61|315|312.5|315|318.5|315.5|318|317|330|326.5|318.4165|324.5|321.5|||306|310.5|313|303.5|311.5|300|314|311|321.5|323.3488|307|316.5|306|315|307.5|314.5|309.5|300|328.5|327.5|320|309.5|306.5|320|306.5|313.78|300|297|308.659|297.5|300|320|310.5|316.5|315.5|312.5|319.0788|303|302|303|300.6137
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286|286.6|286.3|286.3|285.7|285.3|285.4|285.5|285.2|285.4|285.2|285.3|285.5|285.5|285.4|285.6|285.9|286|295.4|296.1|292|292|292.1|291.4|293.4|293.4|292.7|292.3|293.2|291|292|293|291.1|292|292|291.9|289.5|290.1|289.5|290|290|291||290|290.1|291|291.4|292|291.5|278.5|281.4|278.1|279.7|279.5|283.5|281|280.9|280|271|271.2|273|272.5|268|264.3|265.8|267|267|267|268.9|265.7|263.2|260|262.5|263|263|264|265.8|268|265.6|265|264|267.2|268|242|247.5|236.3|234.3|234.1|233.9|233.6|237|238.1|228.1|181.4|180|176.3|176.9|177.6|175.3|178.1|178.8|177.45|176.5|178.85|178.35|178.05|176.75||178.6|178.25|178.55|179.75|180|179.3|178.5|183.05|184.7|184.25|183.35|183.85|183|184.5|179.5|177.3|176.6|174.3|174.55||173.65|173.3|177|178|180.05|181.2|179.55|181.3|183.2|180.2|177.7|178.4|181.55|183|182|184.65|184.2|184.2|184.2|||182.2|181.2|179.9|181.1|180|179.6|180.75|180.15|180.3|177.25|178.1|178.5|174.3|176.85|175.25|175|175.3|172.4|175.4|171.2|170.55|170.5|169.55|171.5|172.3|172.5|170.75|172.2|172.05|172.8|173.65|171.4|171.5|172.5|171|171.6|173.85|173.25|176.5|177.1|179.3
04052|6934|/equities/murray-international-trust|FTSE350|1166|1172.7957|1163.5|1166|1174.4|1162.5|1160|1164|1152|1162|1148|1164|1177.42|1165.4399||1153.585|1157.92|1158.4|||1159.12|1162|1156|1138|1130|1144.5|1140|1140|1140|1150.5|1138|1138|1130|1126|1122|1103.585|1096|1108|1092|1106|1128|1138|1142|1132|1148|1145.049|1148|1138|1151|1150|1151|1132|1126|1132.415|1136|1118|1101.0972|1104|1100.8|1104.025|1097.049|1102.098|1098|1103.9321|1111.4|1105.86|1100.14|1111.5|1108|1096.036|1096|1098|1084|1056.5431|1072.5836|1080|1086|1078|1083.2|1080|1075|1087.2679|1082.951|1096.8|1112.4|1104|1110|1084|1110|1100|1106|1111.14|1108.8|1119.28|1120|1135|1118|1140|1136|1131.422|1140|1138.525|1147.1|1136||1132.74|1140|1150|1130.9|1122|1114|1122|1128.16|1124.485|1126|1133.01|1138.72|1134.8|1142|1145.6|1147.83|1148|1142.5604|1142|1136|1136|1136|1140.9399|1151|1154|1150|1156|1148|1143.7|1154|1165.4|1164.6602|1168.12|1170|1183.28|1171.6801|1180|1173.12|1184.965|1190|1173|1207.3199|1208.6097|1199|1196.7581|1192|1208|1213.4|1205.2|1200|1220|1210|1218|1220|1210.48|1205.9|1207.1|1202|1216.7581|1200|1200.96|1202.12|1199.035|1206||1196|1191.505|1186|1192.3199|1190|1191.9999|1172|1172|1216|1197.656|1201.97|1188|1197.975|1194|1226|1224.551|1202|1213.875|1210||1214|1232|1219|1228|1223.5|1218.1|1220|1204.52|1240|1226|1236|1222|1208|1206|1217.975|1221.172|1216|1203.035|1198|||1180|1198|1188|1179.5|1191.379|1172|1174.4|1190|1173.172|1166|1180|1190|1172|1146.7581|1132|1144|1114|1134|1130|1110|1116|1126|1118|1116|1094|1098|1088|1098|1108.9|1098.9246|1106|1124.96|1130|1121.46|1114|1124|1134|1142|1124.62|1100|1110
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|263.8|261.4|256.6|264|266|262|263.8|250|252.4|251|255|253|267|259.4||249.8|253.6|258.6|||244.4|243.8|231.4|240.8|247|239.8|240.2|233.8|229.8|235.4|237.2|238.8|237.64|232.8|226.6|225.4|218|215|213.6|214.4|221.4|216|218|218|229|238|241|235|240|240|235.6|239.2|234|235.6|243.2|230.4|228.8|228.6|234|234.6|237.4|231|227.6|231.6|224.4|220.2|223|230|227|229.6|237.4|233.6|229|237.4|232.4|231.6|230|233.4|233.4|246.6|236.4|254.2|251.2|261.6|250|238.2|234|246.6|228|224.4|219.8|218|228|227.4|232.4|243|237.2|240|246.2|252.8|254.4|259.2|262.6|263.8||269|266.8|262.4|261.8|258.8|257.2|267.8|269.2|262|262.2|265.8|261.6|266.4|268.2|271.2|276.2|271.8|272.4|266|272|259.2|260.6|271.4|267|259.2|265.6|260.2|238.8|231.6|237.2|243.6|253.4|252|262|264.6|263.8|269.2|277.6|279|277.2|273.4|273|273.8|264.6|286|288|280.2|281|280.8|266.6|270|275|278.6|281|279.4|280.6|289.2|294|296|290|294|296.4|296.8|299||315|310.6|304.4|295.6|282|281.6|286|284.8|291|294.8|292|295|298.8|300|305|293.8|303.6|295.8|301||302|308|319|321.2|317.4|320.2|309|302|315|314|322.4|322.4|319|303.8|307.8|317|324.4|334|319.2|||306.8|308.6|311.4|318|310.4|306.6|297|300.4|319|311|306.2|320|319.8|315|306|308|312|299.4|298.8|303|311|300.6|308|304.8|297|313.2|317.2|318|302.4|292.6|308|302.4|320.6|291.8|285|293|302|300|304|285|268.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1090|1095.6|1079.2|1080.6|1069.2|1068.6|1054.6|1051.8|1057|1051.2|1049.6|1057|1070.8|1073||1073.4|1089.4|1090.6|||1080.2|1085.6|1077.8|1077.6|1058.6|1047|1066.2|1055.8|1053|1049.4|1045.4|1044.4|1032.6|1022.8|1008.8|995|986.2|999|1000.4|1003.4|998.1|999.3|990|984.1|987.3|977.6|990.6|975.4|982.9|972.6|973.5|969.2|940.8|949|951.1|952.2|948.5|945.2|946.5|939.4|941|932.4|925.9|909.6|913.5|908.5|914.8|905.7|907|896.1|903.9|904.9|886.4|885.8|889|893.6|915.7|906.6|907.5|892.7|884.6|903.5|894.8|904.1|922.2|931|947|956.3|955.4|959.3|971.8|959.1|966.4|958.1|939.9|944.2|943.1|929.5|935.6|941.4|946|947.6|944.3|935.3||943.4|946.5|962.4|967.6|980.6|979.4|967.5|964.8|953.5|955|951.3|950.2|946.6|943.1|940|935.2|932|926.5|929.1|924.6|923|930.8|933|926.3|929|921.8|919.6|922|934.2|940.3|936.2|929.6|939.1|945.1|938|936|941.1|933.9|921.9|927.7|925.2|923|921.6|925.8|925.3|925.3|920|926.8|930.7|921.5|930.4|921.8|926.4|925.2|922.1|915.8|918.1|913.6|919.1|918.9|921.7|937.1|950.5|938.8||945.6|956.5|947.2|952|950|953|940|930.6|935|939.4|930|916.3|912.4|926.9|928.9|935.1|918|915.3|910.4||897.9|897.7|900.6|900.3|900.1|917.4|905.5|911.9|906|902.9|899.9|889.3|896.1|897.9|895.7|904.9|888.5|878|865.7|||866.7|860.8|871|860.6|871.6|866|860.8|843.2|843|853.8|815|850|850.2|843.6|834.6|843.2|836.8|837|832|823.8|808.4|839.8|815.2|810|826|828.4|835.2|830.4|841|855.8|868|848.6|866|854.6|852.2|852.6|861.8|845|858|870.8|873.4
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|241.4|248.4|250.9|252|251|247|243.5|244.2|244.9|247.7|244.2|235.4|234.5|226||224|227|227.6|||225.3|225.2|223.5|219.4|215.3|222.1|219.8|218|215.2|217|217.9|220.4|222.2|221.1|218|220|212.3|214|208.5|208.5|215.1|223.7|222.7|221.7|222.1|224.6|224|223.9|220.4|216.6|220.0179|216.3|213.8|217.6897|216|211.5|226.7|222.8|225|220.9|228.9|231.9|234.2|231.5|231.4|229|232.4|233.9|233.1|234.3|230.9|230.3|230|227.9|225.7|224|230.1|227.7|225.5|222.1861|221.5|226.2|220.8|220.8|219.4|217.4|215|209|208.4|210|213.7|211|207|209.6|208.2|208.199|208|212.1|214.9|214.6|214.2|212.5|214.6|213.1||218.9|215.4|213.1|213.6|214.6|211.8|209.7|214|215.7|216.9|219.5|216.2|217.9|217|214.8|210.4|205.9|208.3|205.4|204.7|204.1|203.3|201.9|200.5|196.95|195.6|196.8|193.4|192.7|197|205.7|204|201.4|209.9|202.4|197|199.75|202.5|208.4|202.6|207.2|204.6|203.6|203.8|203.5|209.6|206|204.2|203.6|200.4|203.5|205.7|206.9|205.7|205.5|203.2|204|207.4|209.8|209|209.2|209.8|208.4|209.5||214.2|201|201|203.6|202.7|200.0181|202|196.55|195.4|193.6|192|188.95|190.45|188|200.6|198.15|199.65|195.15|198.95||196|200.3|202.5|198.6|195.3|192.3|193.45|192.95|199.1|198.45|195.05|197.95|197.6|199.45|196.8|198.7|199.35|197.7|197.5|||196|196.7|191.8|191.65|191.3|193.25|194|198.5|193.1|191.5|189.35|185.15|185|190.85|186.35|187.3|188.35|191.5|188|185.25|189.85|187.35|185|185.7|181.35|188|185.2|182.7|179.75|171.3|174.7|182.65|179.8|174.8|171.95|173.3|175.95|172.85|171.6|164.95|155.9
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|89.325|89.88|89.868|89.8088|89.1824|89.88|89.965|88.4|90|90|90.2|90.15|90.355|89.5272||90.4|90.355|89.5|||90.355|89.765|89.588|89.2|88.16|88.28|88.092|88.08|87.83|87.94|87.8|87.483|88.068|87.1275|87.107|87|88.4|88|87|87.59|87.79|88.3|88.9|88.974|89.49|90|90|89.6|89.86|89.4545|89|89.646|90.424|90.246|90|89.86|89.35|90.2|89.9|89.27|90|89.456|89|91|91.26|90.815|90.783|90.9|90|90.125|90.92|91.08|91.4|90.5915|91.0845|90.45|89.94|89.2237|89.36|89|88.54|88.6|90|88.4|89.792|88.2|89.416|89|90.6|90.8|89|90.6|89|90.05|89.75|89.8|88.176|90.34|90.2|90.2|90.2|90.54|90.54|90.345||90.365|90.2|90|90.145|88.34|90.048|90.312|90.4|89.944|90.048|89.4|88|89.958|89.24|89.35|89.4|89.545|88.73|89.6|89.138|89.296|89.745|88.414|89|87.8|88.565|88.75|88.615|89.4|89.34|88.65|88.8|88.34|88.7|88.3|87.235|88.35|88.8|88.8|88.8|88.685|87.04|88.8|87|86.565|87.5|86.505|86.6|88.2|87.525|87.4|87.4|87.7|89|87.676|88.008|89|88.392|88.263|87.734|88.62|88.4|88.775|89||88.6375|88.47|88.71|88.82|89|88.6|89|88.8|88.04|87.44|86.917|87.31|86.771|87.39|87.4|86.907|87.4|86.9875|87.96||87.301|87.792|86.6|85.872|85.64|86.158|86.225|86.2|85.6|85.6|84.8|85|84.324|84.78|83.2|83.8|82.658|82.884|83.2615|||82.8|82.9|82.168|83.3|83.5|82.6|83.9|82.9|83.9|82.8575|82.3|82.9|83.085|82.677|82.3|82.3|82.7|84.9|84.4375|83.455|84.65|85.3|84.06|84.975|85.012|84.2|85.145|85.1433|85.3619|85.5|84.85|85.1433|85.45|84.49|84.5|83.25|82.5|83|83.25|83.09|82.756
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|287.9|281|278.3|280|273.2|265|265|264.7|277.7|272|290|281.9|305|300.9||288.7|285|306.8|||294.7|291.8|266.2|280.3|264.2|278.9|268.1|266.1|265|271.137|266|299.5|294.7|280|280|275.6|277|269.5|273.2|277|308.3|308.9|292.8|306.3|331.4|329.2|323.5|330|341.4|324.0795|305.4|301.6|310|311|316|330|317.828|302.7|329.3|307.4|353.4|340|350.6|374.3|348|351.5|332.5|358.4|348.3|335|326.9|318.3|316.8|318|323.031|344.4|326.4|341.5|365|366|360|372.5|366.1|374.8|374.6|364.5|379|367.9|373.2|354.1|390.9|359.1|371.1|352|362.5|363.1|360.4|359|396.4|392.8|378.4|392.5|377.8|371||379.2|370.2|379|365.2|377.2|360.2|385.2|361.6|359.3925|362.2|365.5|356.169|371.4|335.5|345|343|332|328.9|336.2|343|344.8|352|353.8|376|350.6|351|348.8698|351.6|353.5|361.9|369.9|380.6|373|378.9|375|352.1|370|370|370.1|370.8|383|370.6|366|384.5|376|365.1|391.6|374.2|380|380|392.6|381.6|390|378|387|396|366|384|400.1|391.2|384|388.1|407.9|392.1||414.7|415.1|397|397|385|382.6|403.2|395.5|405.5|390.5|389.5|375.8|400.4|399|410|390|386|388|430||430|416|417|445.2|418|439.9|412.3|405.486|437.7|459.9|450|429.1|433.9|428|430.4|443.5|437.2|450|441.6|||414|420|410|397.2|401.4|413.6|404.2|415.7945|437.4|434.6|421.6|444|422.6|442.6|440|437|425|408.6|372.2|378.4|392|397|393.4|382|385.9885|409|380|374|339.2|329.2|371.6|372.8|363.4|371|360.8|351|354.2|334.8|333.602|351|343.0595
04058|40172|/equities/newriver-retail-ltd|FTSE350|95|97.503|98.8|98.358|100.6|96.3|96.9999|96.6|94.4|93.2|95.5|89.8|89.9|90||88.9|89.5|89|||87.4|86.3|84.7|83.3|86|83.5|85|87.7|85|84|83|89|87.8|86|85.15|84|84|85.9|88.8|83.5|84.2|75.1|75|72.5|75|74.53|75.9|76|73.3|74.7|73.4|75.8|75.3|79|78|76.2|78|76.3|79|77|78.4|80|78.7|75|76.8|77.1|75.1|75.9|79.6|80|75|78.8|82|80|78|81.45|83.5|83.0001|85.5|80.2|83.4|81|83.4|81.7|75.2|76.8|75.2|72.7|72|72.9001|74.4|73.5|74.6|78.5|77.003|77.9|76|78.696|78.464|79.2525|78.6|78.6|78.3331|79.1||82.3|80.7|80|80|82|80.5|82|83.9|82.8|83.214|82.1|82|81.89|81|82|81.5|79|82.108|85.5|83.3575|84.3|86.4601|88|90.5|87|82.2|84.864|81.1|83|84.2|83.2|80|85.5622|86.8|88.1|87.5|85|88|87.2|87.3137|88.7|87.9|84.6|84.4|87.4962|86|87|89|85.5348|86.2682|88|87|89.9|90|91.2|92|99|99.5|99|99|104|103.2|102.6176|97.8||96.5|92.2|94.5|97|95.9|98|94.8|95.8|95.4|96.0899|93.8|97.1741|99|99.1|104.8|100|102.68|102.2|100.6||103|102.2|104|104.2|102.85|100.4|100.8|102.2|102.2|104.8|106.4|105|106.8|101.4|100|102.8|102.3665|104.4|98.9|||93.6|95|95.8|96.5652|93.5|94.2|96|96|102.084|102|104|107|98.2|98.1|97.7|101.6|103.895|105|102.8|103.4|104.8|101.8|104|98.1|96.3|104|102.2|97|87.5|85.1|86|83.2|83|78|78.2|79.3|79|79.59|80.1|79.0348|79.4121
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7440|7590|7500|7566|7472|7620|7826|8048|7756|7780|7828|8000|8044|8210||8024|8096|8094|||7994|7918|7906|7872|7596|7670|7868|8082|8100|8296|8358|8386|8346|8274|8060|8016|8014|7886|7852|7894|7912|8174|8186|8138|8294|8290|8132|8128|8192|8120|8064|8220|8010|7964|8092|8056|8084|8146|8216|7948.8501|7894|7932|8006|7856|7858|7886|7928|8060|7972|7868|7816|7660|7514|7536|7514|7630|7756|7950|8108|8162|8106|8466|8352|8190|8264|8182|8314|8130|8098|8008|8116|7936|7976|7830|7902|7850|7846|7890|7922|7952|7916|8050|8002|7984||8000|8022|7978|7994|8014|7834|7796|7918|7858|8038|8096|8010|7950|8060|7950|7864|7928|7940|7970|7972|7818|8052|7992|8072|8036|8086|8018|8118|7310|7402|7456|7730|7784|7858|7844|7832|7934|7980|7884|7914|7998|7908|7796|7850|7882|7954|7824|7864|7804|7754|7942|7942|8046|8086|8104|7984|8174|8316|8266|8292|8082|8200|8214|8096||8178|8246|8166|8098|7930|8142|8228|8064|8242|8154|8056|7850|7916|8126|8322|8328|8206|7982|7880||7850|7836|7994|8042|8012|7970|7952|7858|8098|8200|8000|8102|8054|8080|8302|8230|8108|7940|8124|||8102|8020|7902|7918|7662|7632|7602|7760|7930|8000|7962|7978|7800|7708|7524|7584|7500|7400|7400|7338|7444|7534|7520|7598|7500|7722|7556|7692|7606|7664|7750|7896|7948|7758|7544|7662|7866|7856|7856|7818|7894
04060|943190|/equities/nextenergy-sol|FTSE350|102.52|102.456|103.2|102.766|102.975|102.2324|102.7|102.9|102.504|103|102.0224|102.288|102.782|102.4||101.84|101.5268|102.005|||102.2|101.92|101.48|100.8|100.368|100.91|100.8|100.89|100.8|101|100.3|100.592|100.7|100.535|100|99.8574|99.792|99.6|99.04|99.3899|99.67|99.2959|99.457|99.9|100.69|100.08|100|101|101.09|100.904|99.804|100|99.98|100.2|100.7|100.74|100.56|100.492|100.7049|99.72|99.816|99.956|100.097|100.099|100.212|100.6|100.3|100.4|100.425|100.5875|100|100.596|99.6|99.8328|100.6|100.6|99.6|98.2747|98.496|98.905|100.0834|100.094|99.8901|100.35|101.05|101.66|101.852|101.16|100.4|100|98.6|98.011|98|98.682|98.4334|98.114|98.5|98.293|98.037|98.277|98.38|98.694|98.9|98.3||98.748|99|98.4515|98.5525|99.6|99.2|99.5|101.07|101.064|101.576|102.1|102.2|102.676|101.868|101.998|102.032|101.62|102.4|103.4|102.698|102.5|102.5|101|100.84|100.4|101.05|101.1006|101.2|101|101|100.6241|101.8|102|102|102|102.512|102.582|102.08|101.8|101.088|101.8965|102.694|103.0137|100.7793|101.1972|100.1981|99.6641|99.17|98.1|99.0129|97.866|99.5|99.88|98.875|99.2|98.3|98.6|98.4|98.455|98.728|99.368|99|99.8|99.8||100.47|100.392|100.488|100.81|101.36|101.496|101.8|101.8|100.8|101|99.391|98.5|98.2|98|98.28|98.5|97.3206|97.18|98.34||99.24|99.24|98.92|100.92|99.44|100.239|100.05|99.978|100.9999|100.6|101|100.2|101.7359|101.68|101.8|101.8|101.8|102|100.8|||100.4|98.8|100.4|99.8|98.72|100.4|98.66|98.7758|97.4|97.8|98.2|98.2|100|101|101|101|100|99.8|99.9|99.8|101|99.7|101.2|101.6|101|102|101.8|100.8|101.2|100.516|101.4|103|105|104|103.8|104.4|103.6|103.8|104.6|105|104.8
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1450|1473|1432.5|1457|1451|1504|1526|1571.5|1562|1555.5|1592|1586|1590.5|1678||1643.5|1663|1667|||1632.5|1627|1631.5|1696|1730.5|1700.5|1656|1670|1708.5|1600.5|1632.8199|1644|1618|1586.5|1621|1682|1722.5|1799.5|1844|1834.5|1740|1766.5|1801|1892.5|1914.12|1792.5|1787|1780.5|1814|1793.5|1766.5|1770|1736|1700|1723|1777|1745.6827|1765|1749|1810.5|1802.5|1800|1789|1832|1814.5|1844.5|1812.5|1798|1805.5|1781|1739|1724.5|1656.5|1548.5|1620|1638|1672|1661|1669|1641|1650.5|1675|1686.5|1738|1772.5|1750.5|1752.5|1720.5|1675|1688.5|1774.5|1809|1850|1780|1903|1912.174|1932.5|1956.5|2012|2007|2090|2079|2022|2047||2064|2038|1996.5|1964|1930|1900.5|1867|1854|1807|1773|1800|1791|1796.5|1795|1796|1791.5|1795|1846|1875|1863|1833|1860|1831|1833.5|1861.5|1866|1786.741|1751.729|1783|1761|1836.5|1842.5|1899|1934|1922|1891.5|1909.5|1912.5|1985.5596|1979|1997.5|2011|2085|2023|1985.5|1981|1950|1978|1963|1916.5|1897.5|1883|1886.5|1900.5|1934.5|1897.3112|1913|1911|1881.5|1893.5|1826|1846|1880|1881||1924.5|1945.5|2018|1962.5|1962.5|1990|1969|1964.5|1975.5|1991.5|1983.5|1927.5|1920.5|1948|1975.5|1895.5|1958.7603|2004|2104||2168|2182.6621|2196|2198.5|2225|2216|2179|2176|2227|2176|2147|2117|2144|2100|2146|2141|2118|2078|2084|||2045|2043|2078|2105|2055|2050|2099|2060|2030|1970|2084|2204|2133|2109|2097|2098|2083|2053|2075|2064|2138|2192|2166|2180|2225|2291|2300|2400|2448|2573|2570|2666|2664|2639|2569|2509|2694|2630|2799|2836|2844
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|559.5|586.5|575|567|555.5|570|559|546.5605|552|550.5|548.5|549.5|559.5|558.5||548|550.5|546|||535.5|537.5|516|504|504.5|515.5|533|535.5|523.5|531.5|525|521|530|500.5|515|502|503.5|504|491.6|502.5|499.2|510|508|507|510|520.5|496|487.8|505|505.5|514|511.5|487.2|494.65|497.337|493.4|500|496|510.99|503|496.4|497.8|497.2|496.2|501|502|501|515|510.965|497.6|518.5|502.5|521.5|502|509.5|511.5|507.5|499.6|501|509|494.6|507|491|512|510.5|512.5|498|476.2|486.6|490.3422|490.3422|490.3422|490.3422|489.4|480.895|492.2|491|495.2|507|501.5|507|505|514.5|507.3||511.5|517|497.743|498.8|516.5|499.6|490.2|483|479|494.6|500.5|487.8|496.4|491.8|478|476|485.8|479.6|487|487.2|475.4|485.4|471.8|472.2|475.6|469.8|462.4|438.4|442.4|450.2|470.6|452.2|465.8|474.6|480.542|472.2|458.2|474.4|477|468.8|466.6|468.4|458|462.6|464|455|465.2|466.6|453.4|458.4|469.82|477.6|484.2|470|470|460.8|475.6|473.6|473.6|470|468|480|485|474||474|468.8|465|462|462|470.6|459|465|478|474.6|470|477.2|473|480|479.8|474|474|466|473.4||482.2|485|480.4|479.3151|475.4|462.8|458.2|472.4|480|482|468|484.2|484|486|480|475.2|450|450|447.2|||420|440|434|437.2|443.4|444|434|428|440|435|422|458|456.4|462|458|454|446.4|459.4|450|445|450|438|445|446.2|437.2|440|420|409|411.6|407.8|427|446.2|446.2|430.491|429.2|416.6|427.2|421.4|417.6|416|412.8
04063|19709|/equities/oxford-instruments|FTSE350|2235|2280|2265|2395|2335.6001|2450|2515|2403.2849|2415|2595|2655|2550|2505|2685||2625|2640|2635|||2637.5|2755|2515|2567.8501|2515|2515|2465|2425|2415|2407.2124|2270.2|2275|2480|2350|2360|2340|2335|2370|2255|2354.6001|2275|2300|2365|2332.6226|2314.7|2330|2360|2315|2285|2265|2210|2310|2467.563|2420|2330.7351|2275|2345|2345|2470|2370|2330|2167.5|2390|2355|2305|2246.25|2319.2|2455|2450|2335|2400|2375|2310|2180|2220.8999|2350|2285|2250|2150|2340|2254.1599|2450|2320|2230|2400|2530|2395|2400|2415|2410|2535|2555|2505|2565|2555|2547.2749|2545|2680|2645|2725|2680|2720|2720|2680||2730|2610|2555|2545|2520|2500|2429.9875|2423.75|2405|2410|2485|2580|2575|2426.25|2620|2546.4624|2464.2375|2410|2568.6626|2510|2270|2550|2335|2345|2300|2325|2415|2400|2270|2200|2350|2380|2445|2550|2520|2425|2465|2430|2318.2593|2280|2230|2354.698|2395|2331.5|2255|2395|2360|2261.3589|2290|2350|2267.95|2280|2250|2225|2205|2205|2091.75|2110|2213.4102|2052.6001|2145|2144.2|2105|2160||2110|1972|2150|2015|2135|2020|2110|1994|2045|2154.5325|2145|1986.04|1969.3|2075|2250|2116|2065|2160|2165||2155.885|2005|1982|2165|2062|2120|2155.0125|2064.5|2043.52|2165|2100|2315|2240|2105|2070|2216.5186|2110|2068.8633|2100|||1917.92|1892.6929|2040|2050|1940|1700|1752|1746|1804|1782|1776|1804|1790|1799.8154|1844|1886|1850.7852|1895.0336|1833.1851|1852|1900|1926|1866|1870|1778|1808|1750|1850|1900|1998|1964|2010|2050|2100|2028.71|1954|1998|2000|2005|2070|2100
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|595.5|610.5|620|619.5|632|600.5|640|648|618.85|625|620|642.5|640|650.5||653.5|670|638|||652.5|638.5|624|629|613|639|632.5|613.517|648|643.5|646.5|674|682.5|668.5|659.5|669|644|646|623.5|642|649|657.5|647.5|655|675|676.5|666.85|649.5|646.5|675|654|662|647.5|676|687|674.5|670|657.5|687|661|667|670|646.5|674|652|660|644.5|675|662|668.074|690|665|659|644|679|677.5|666.5|635|601.5|620|619|609.5|618|634.35|656|647.5|652|628|643|655|640|648|642|645.06|627.36|638|614.5|605|629|625|623|603|615.5|641.5||625|601.5|613.5|625|595|607|597|594.5|592|578|574.5|578|587|608|610|625|600|622.5|615.5|603.5|625|623|626|636|616|616.5|590|600|607|608.5|612|626|591.5|590|611.5|584.5|600|592|568|556|585|573|588|577.5|577.5|592.5|593.5|591.5|580.5|564.5|597.5|584.5|594.5|593|600|587|614.5|602|597|599|610|588|606|617||582.5|585|571.5|558.5|591|592|587|580.5|596.5|575|594.5|583.5|591.5|587.5|580.5|567.5|569|556|564||560|553.5|549.5|560|540.5|559|551|537|560|534.5|532|548|529.5|545|553.5|530.5|491.2|493.8|471.6|||478|475.194|472|475|467.4|481.2|462.4|475.2|496.2|498.4|476.6|485.4|478|480|462|485.2|493|485.4|482.4|477.8|496.2|492.6|484.08|480|482.4|490|485.6|472.6|483.2|467.4|485.4|499.2|491.124|474.4|478|468.6|478.4|474|470.4|465.6|462.8
04065|27761|/equities/pantheon-internat-participations|FTSE350|311|317|321|325|328.895|334|336|334.5|337|345.5|349|349.5|350|340||332|336|333.5|||335.65|332|330|330|335|334|330|331.5|333.8|336|337|335.2588|331|331|322|327|322|322|325|330|330|334|330|335|332|337|328|327|327|322.2|324|317|317|317.6|325.6|328.4|314|315.5|316|315|311.5|312.5|302.2|299.5|296|292|293.2|301.9|299|300|293.5|294|289|291.5|293.9|288.5|290|294.5|295|297|300|298|298|303.7|303.9|296|294.5|289|292|291.5|286|289.3|287|290|290.5|282.9|283|288.7|288.5|294|290.5|286.5|290|285.5||285|279.5|274.5|274.5|272.2|277|277|277.5|277.5|275|276.5|276.6|278|271.5|269|271.5|264.5|267|268.5|262|267|264|263.2|267|269.6|269.9|270.5|273.5|272|267.5|267|272.5|275.5|277|278.5|276|278.4|280|282.2|269|276.5|276.1|270.5|275|271.1|270|272|270|267|268.5|264.5|259.5|263.5|268|261.7|258.2|259|260|260.3|263.6|272.5|269.5|270.5|272||276|269|268|267|262.5|260|258.9|256.5|260|260.5|262|257.5|264.5|273.5|270|271.5|269.9|270|267||266.8|271.5|269.5|271|264.8|266|264|261.5|269.5|276|277|277.8|276.5|272|272|276.2|275|268|263.5|||263|263|263|265|263.8|264.5|266|270.2|262|264|266|263.5|259|256|253|252.5|248.5|247.5|242|242.5|245|243|241.8|249|245|247.5|244.5|247.5|251|248|253|249.5|253.8|248|247.2|251|251|246.5|246.9|242.5|243
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|586|592.5|598|595|597|582|581|575|590|581|574|563|589|577||565.5|566.4438|570|||547.5|555|537|548|542|565|552.5|542|539.5|550|545|559|550|557|532|536.5|515|521|511|518|517|533.1715|525|522|538.5|537|523.5|526|536.5|531.343|531.5|537.5|532.5|555|543|536|540.344|548|544|551.5|539.47|549|545|551.5|553.5|537.178|535|544|532.5|542.5|539|551|544.5|542|560|558|553.5|547.5|554|546.5|553.5|538.5|542|544.5|556.5|560|562.5|531.5|549.5|563.5|553.5|533.5|535.5|561.5|557.5|556|547|555.5|566|555.5|563|578|575.5|564.5||569|559|561.5|556|553|554|551.5|567|546|557.5|570.5|578|566|548.5|548|551|548.5|548|550|548|549|568|537.5|544|530.5|525.5|537|505|500.5|523|536.5|543.5|539|542.5|533|535.167|523.5|522.5|554|518|529|520|523.5|516|527.97|524.5|543|547.5|525.5|514.5|539.5|522|546.5|558|559.5|553.5|552.5|572|520|519|502|516.5|512|490||475.4|480|486|490.6|491.4|487|468.4|478.6|492.2|495.674|473.2|483|474|487.8|477.4|475.8|476|464|473||470.6|460|465.8|463.8|452.2|454|439|465|473.4|462.8|468.2|486.4|481.4|479.8|470.6|476|474|478.4|467|||457.8|462.2|455|458.346|461.4|453.8|439.4|434.6|454.8|448|444|450|460.4|469.4|458|480|480|477.2|464.8|461|458.8|457.2|468|449|448.4|464|454|454|448.2|436.6|458.462|461.8|467.454|452.8|459.4|454.8|457|449.4|457.085|464.6|462
04067|6871|/equities/paypoint|FTSE350|700|692|675|674.4|691|679|700|674|662|671|651|660|664.6|655.667||667.1|647|625.6|||636.3|655|628|619|602|603|631|631|632|662|616.5|618|662|622.75|590|632|615|606.16|608|634.87|612|665|633|620|632.5|642|659.5|650|672|710|732|729|728|726|718|679|659|674|719|708|720|681.68|680|710|696|720|701|720|720|715.7|715|662.96|685|666.15|676|686|680|711|706|709|704|710|711|716|717|717|673|686|684|697.29|700|683.488|682.6525|690|697|707.5|721|718|708.8|735|728|700|709|710||707|719|726|712|700|705|700|665|642.6816|616.545|620|605|595|593|585.3|590|590.345|599|596|593.58|580|598|598|589.8|589|601.2878|597|592|605|586|580|596|590|588|578|594|595|588|595|589.84|565|579|588|578.151|578.5453|590|602|586|595.78|610|605|605.0475|599|591|598|615|605|607|606.0604|616|610.5|601|605|606||605|605|590.8028|602.18|596|592|597|597|586.9094|588.84|589.167|594.151|594|620|603|581|599|609|607||602|608|617|628.1|630|620.1208|631.4|622.8632|626.4245|634|639.48|640.5453|629.5|619|623|604|605|598.96|600|||600|593|601|602|601|600.4245|599|592|600.2|589.2274|584|592|587|607|585|592|590|591|595|590|588|594|595.9396|590.5|588|585|598|581|586|599|600|600.5|609|625|616|596.66|618|627|637|638|659.4
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|679.4909|668.8|645.2|615.2|607.2|604|602|600|601.2|600.6|597.2|602.8|604|619.6||605.4|600.6|615.2|||603.4|596|597.6|602.2|593|588|578|599.4|593.4|593.6|591|590.8|595.8|600.4|603.2|582.8|577.6|593.6|620.4|615.8|620.4|627.4|623|624|632.8|629.4|630|628.6|632.8|631.8|643.2|638.6|613.6|600.8|590.8|586.4|609.2|589.5041|614|603.3|604.8|607.8|626.4|628.8|629.2|613.6|621.8|629.4|624.2|615.4|721.8|737.8|734|741.8|742|735.4|745|716.8|720|726.2|714.4|726.6|705|698.8|709.4|707.2|728.6|715.2|714.2|715.4|729.4|729.6|736|741.4|756.6|762.6|755.2|750.2|759.8|763.4|770.4|768.4|773.4|769||771.6|777.6|779.2|773.4|783|758.6|760|763.4|772.2|785|791.8|786|798.2|805.4|802|805|782.6|816|829|876|821.4|842.4|837.8|836.8|855.6|856|842|833|827.6|798.4|815.4|820.4|823|818.4|819.4|814.6|830|833.2|827|829.8|829.4|835.2|831.8|834.4|834.6|838|849.6|853.4|855|840.2|862.4|858|863.2|855.2|857.2|851|852.2|851.4|854|848.8|839|831.6|840.4|818.2||832.8|842.6|843|847.4|835|847.2|853.8|844.4|870.2|855|853.2|843.2|837.2|834.2|847.6|832.8|826|798|833.4||832.4|838.4|818|819.2|799.8|791.4|799.6|792.4|815.4|817|813.4|801|792|786.4|802.8|799.6|795.4|791|776.8|||773.2|774.8|773.4|769.2|779|772|784.2|786|800.2|796.4|801.2|812.2|821.4|818.8|815.4|823.2|800|798|744|755.6|776.6|767.8|762|759.4|755.4|756|751.6|737.8|740.8|759|761.2|772.6|777|755.8|742.7393|739|740|721.4|726.4|729.4|750.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1096|1112|1108|1141|1101|1117|1112|1120|1141|1169|1171|1163|1184|1196||1177|1184|1175|||1179|1175|1170|1198|1166|1174|1209|1198|1217|1204|1209|1205|1201|1197|1201|1190|1206|1230|1245|1250|1250|1230|1210|1200|1230|1230|1214|1195|1226|1230|1230|1189|1204|1184|1212|1210|1185|1190|1175|1166|1181|1170|1169|1137|1159|1148|1144|1159|1142|1129|1163|1156|1156|1131|1158|1161|1150|1146|1138|1122|1128|1161|1153|1143|1188|1207|1222|1224|1221|1211|1251|1242|1250|1244|1248|1241|1254|1254|1262|1260|1257|1269|1257|1247||1266|1260|1268|1267|1309|1299|1290|1325|1311|1302|1300|1295|1290|1286|1276|1290|1297|1290|1295|1283|1250|1230|1259|1245|1260|1246|1254|1269|1261|1240|1221|1226|1225|1208|1219|1195|1198|1190|1178|1120|1174.92|1173.37|1182.65|1193.99|1170.8|1159.97|1161.52|1165.64|1145.55|1146.0601|1168.73|1160.49|1168.22|1186.26|1185.74|1154.3101|1117.2|1133.6899|1125.45|1117.72|1118.75|1148.12|1113.08|1089.38||1097.11|1102.26|1094.53|1091.4399|1086.8|1098.14|1074.4301|1087.83|1086.8|1084.74|1084.74|1045.0601|1052.27|1071.86|1081.65|1075.98|1083.1899|1061.55|1072.37||1050.73|1062.58|1070.3101|1037.84|1047.64|1058.46|1060.52|1079.0699|1072.89|1061.55|1060.52|1060.52|1060|1051.76|1046.09|1038.88|1033.72|1024.65|1011.05|||1010.84|994.76|1030.63|1010.02|1021.15|1012.9|1024.24|1001.77|1006.93|988.17|994.56|1013.32|993.32|1002.8|996|986.73|978.89|970.85|980.95|946.32|932.51|960.55|954.57|921.38|916.85|916.44|924.68|895.62|908.6|924.89|946.53|948.18|956.84|950.86|948.59|946.94|964.46|940.55|942.41|959.31|982.6
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2860|2825|2805|2855|2860|2890|2915|2900|2925|2940|2930|2975|3015|2995||3055|3030|3045|||3015|2980|2995|3010|3000|3030|3020|3110|3050|3125|3105|3100|3075|3000|2945|2920|2950|2930|2975|3050|3040|3070|3015|3080|2995|3060|3015|3035|2985|3040|3060|2980|2965|3025|3020|3000|2935|2935|2970|2920|2895|2940|3000|3015|2910|2917.75|2880|2900|2900|2865|2800|2770|2810|2790|2750|2715|2695|2600|2650|2695|2625|2665|2665|2715|2760|2735|2770|2710|2600|2595|2620|2595|2590|2560|2540|2485|2510|2555|2550|2600|2630|2625|2615|2600||2530|2480|2470|2500|2500|2560|2605|2590|2575|2565|2595|2540|2540|2570|2610|2540|2500|2535|2525|2560|2510|2560|2555|2580|2600|2620|2610|2570|2550|2585|2670|2655|2649.9495|2635|2625|2620|2635|2690|2645|2680|2700|2660|2640|2620|2580|2580|2615|2635|2610|2590|2575|2550|2530|2570|2545|2525|2545|2525|2565|2560|2605|2655|2625|2635||2610|2600|2610|2595|2580|2575|2550|2590|2590|2530|2575|2540|2510|2615|2670|2660|2670|2660|2690||2705|2675|2720|2675|2690|2735|2715|2650|2745|2760|2815|2825|2785|2765|2780|2770|2725|2675|2600|||2570|2540|2535|2595|2540|2640|2605|2600|2595|2625|2620|2630|2680|2635|2580|2640|2600|2535|2440|2535|2600|2630|2545|2485|2530|2535|2530|2635|2650|2715|2745|2750|2735|2635|2565|2515|2595|2585|2585|2435|2460
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2519|2569|2507|2570|2565|2557|2588|2686|2684|2745|2805|2833|2870|2930||2800|2877|2876|||2822|2834|2760|2723|2700|2726|2796|2805|2834|2812|2829|2874|2836|2799|2806|2817|2772|2760|2734|2769|2774|2840|2768|2758|2790|2809|2741|2684|2705|2719|2725|2697|2655|2721|2687|2714|2670|2672|2668|2734|2701|2730|2677|2626|2617|2636|2640|2668|2672|2690|2691|2658|2570|2524|2535|2555|2551|2547|2599|2608|2635|2686|2643|2718|2771|2750|2820|2794|2766|2750|2815|2789|2785|2782|2752|2747|2694|2815|2884|2886|2892|2927|2942|2919||2881|2857|2871|2831|2875|2873|2871|2871|2885|2868|2899|2907|2925|2852|2900|2877|2867|2917|2912|2926|2896|2900|2882|2886|2879|2900|2935|2956|2918|2913|2960|2998|2962|2983|3014|2944|3055|3042|3039|3020|3050|2981|2988|2925|2952|2955|2984|3026|3051|2987|3090|3024|3105|3124|3100|3053|3127|3202|3231|3145|3165|3230|3231|3181||3110|3146|3064|3071|3074|3066|3075|3070|3152|3161|3144|3052|3096|3150|3225|3195|3147|3091|3187||3141.03|3140|3211|3151|3182|3170|3192|3160|3185|3205|3239|3167|3174|3119|3207|3176|3177|3137|3050|||2964|2977|2931|2992|3031|2934|2959|2919|2949|2932|2922|3015|2972|2958|2950|3005|3048|3071|2939|2891|2872|2710|2714|2650|2615|2763|2710|2786|2736|2786|2747|2837|2850|2743|2724|2701|2805|2769|2785|2741|2695
04072|19710|/equities/personal-assets-trust|FTSE350|48700|48752.5|48700|49300|49190|49200|49550|49400|49133.5|49450|49850|49960|50515|50800||50200|50490|50250|||50250|50600|50100|50470|50270.5|50093|50300|50350|50550|50610|50510|50550|50412.5|49896|49425|49625|49750|50045|49875|50280|50175|50147.5508|50179.25|50600|50750|50800|50620|50799|50945|50950|50300|50700|50420|50500|50400|50495|49760|49710|49550|49747.5|49700|49850|49450|49301.1016|48850|49200|48960|49008|49134|49100|49000|48900|48994.5313|48750|48930|49118|48950|48758|48837.5|48850|48450|48833.5|48750|49500|49363.6406|49500|49331.6992|49050|49275|49260|49312.5|49000|49140|49200|49216|49301|49250|49390|49400|49650|49420|49480|49550|49400||49242.5|49361.5|49450|49400|49375|49275|49450|49403|49150|49078|48880|48850|48900|48850|48860|48900|49264|49140|49151.5|49050|48840|48953.4297|49000|48700|48700|48600|48853|48893.8008|48879.3008|48800|48725|48600|48680|48700|48507.5|48550|48563|48217.5|48320|48300|48100|47977|48018.9492|47830|47851|47872.5|47897|47861.5|47714.2891|47750|47472.5|47600|47850|47505|47800|47510|47400|47413.75|47380.1992|47375.8789|47450|47175.8789|47350|47126||47522.5|47600|47479.3008|47250|47164|46900|46687.5|46705|47225|47350.5|46600|46830|47250|47060|47300|47100|47140|47220|47370.6992||46840|47043.3516|46990|47250|47000|47095|46600|46525|46694|46989.8984|46750|46485|46352|46150|46405.1797|46249|46049|45605|45632.5|||45144.5|45275|45450|45078|45150|44853|44991|44800|45200|44881.0508|45081.0508|45081.0508|45075|45066.6719|44835|45000|44850|44685|44450|44225|44600|44550|44724.1289|44340|44250|44300|44700|44350|44940|45025|45550|45600|45388|45500|45492|45450|45700|45550|45750|45525|45375
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|137|142|147|154|145|142|136|134.98|130|128|131.2|126.1|125.3|117||110.6|112.7|118|||116.8685|113.3|116.1|113.6|114.7|110|110.1|113.212|110|114.884|115.2|116|115.4|113.5|107.8|110|108|110.9|110.7|112|117.8|123.7|122|117.2|118.4|125.54|128.9|127.6|136.4|128|131.3|133.5|133|134.5|128.8|126.2|125.9|126.9|131.1|131.8|130|135|142|123.0307|153.3077|148.9824|154.1728|151.866|161.5739|158.9787|163.1117|164.5774|164.7457|165.5147|176.8566|166.9564|162.0544|169.1672|181.7586|167.2448|166.572|154.8456|145.7144|160.6127|134.5648|101.7598|101.5391|97.6539|96.0011|95.3968|94.3876|95.1565|97.5595|100.958|99.8802|98.9051|101.5003|105.6334|106.0178|106.4023|105.4411|101.583|100.8275|102.8459||101.6925|101.6925|99.7509|97.6748|95.3746|94.7721|97.7229|99.2896|99.9624|100.1121|98.4245|100.443|100.3469|99.8235|101.7886|99.2896|99.5779|99.7894|97.7124|97.5595|101.8848|100.7314|99.1935|100.443|98.0401|94.3876|97.5595|92.273|90.1103|95.7044|96.1177|97.2711|97.0789|101.9809|105.5372|104.7683|103.8071|107.2638|106.7868|108.613|108.2381|108.3246|106.0178|105.7295|111.2082|113.9956|116.3024|112.9383|113.1305|118.7054|125.722|126.7792|127.6443|125.8339|125.3375|129.9511|130.5278|128.6055|130.7201|130.7201|131.0084|134.3725|133.123|126.3948||128.5094|129.2783|128.6113|126.8754|129.3744|125.3375|133.7958|138.4095|137.7367|138.794|129.3744|134.5648|128.7016|126.7792|125.9142|127.1637|124.3763|124.2802|127.0676||122.6462|121.5889|120.3394|119.3782|117.2636|112.4577|107.1712|113.515|124.953|123.9918|125.9142|119.9549|118.2248|121.3967|109.2858|106.3062|104.3838|92.6575|92.3691|||92.3691|90.3506|91.3118|92.3307|91.331|90.7159|87.6593|91.6002|94.0416|96.358|91.3118|95.1565|105.6334|128.9419|125.1933|128.7977|127.356|129.1822|131.6812|126.8754|122.8384|123.2229|124.953|126.2025|124.953|127.1637|119.8588|123.7035|120.1471|119.6665|123.5112|128.7497|129.2302|119.1859|114.3801|116.4466|116.3024|113.4189|114.0437|111.4965|110.5354
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|414.2|435.8|409.6|419|400|436.7|431.428|440.6|435.6|475|480|453.2|470.8|471.6||472|467|469.4|||452.576|445.8|466|463.6|437.2|435|455|465|461|460|480|478|460|470|459.2|467.72|454.2|480|471.2|482|470|470|492.6|467.6|474.8|464.8|473|457.2|475|466.68|461|483.8|480|490.6|502|490.8|489.2|489.8|495|482.4|494|471.8|484.2|490|482|478|465|480.6|477.8|475.6|506|466.6|474.8|457.2|481|490|483.4|476.6|470.4|490|476.4|516|500|510|523.5|516.5|517.5|514.5|501|515|492|480|514.5|496|515|485.8|490|515|476.6|515|509.5|495.8|505.5|509.5||492.4|500|490.8|489|493.4|490|475.2|484|473.6|465|479.8|472.2|450.6|465.2|461.3195|488.2|453.2|455|455|480|473.8|520|520|502|489.4|483.2|462.8|450|447.6|457.2|479.8|474.2|473.6|472.6|467.4|480|470|480|474|472.4|463.6|458.2|465|458.6|460|460|461|461.8|446|443.6|469|460|460|456.7211|440|450|450|450|444.8|427.2|437.2|444.8|450|450.6||466|471|464.2|463.8|456|459|449.4|437.8|450|439.2|423|408.8|419.1055|426.6|450|430|450|430.8|456.8||425|449|441|442.167|448|448.2|445.4|442|440|457.4|455|449|434|435.8|433|430.2|430.6735|422|424.6|||407.4|404.8|408|395.6|387|384|388.2|383.2|388|377|387|395|398|388|389.2|398.4|401.4|380|374.8|378.6|399.8|387.2|415.4|400|394|404|389.2|381|390.4|414|415|402.2|430|421.6|425.2|402.2|419.6|405.6|412.4|414.4|416
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|689.6|697.4|699.8|684.8|683|680|687.2|684.4982|700|672.8|657|666.3746|663.4342|658||648.2|654.6|658.2|||655|640.4|637.2|627.4|630|640.4|645.6|640.6|638.2|644.4|648|659.4|651.8|656.6|646.8|646|642|640.6|635.2|641.6|645.4|659.8|659.4|655.6|662.2|668|666.8|665|656.2|658.2|664.8|657.4|648.8|660.2|661.8|653|660.8|657|662.2|656.2|656.6|663.4|669.8|661|663|667.4|670.4|675.8|662.6|660|664|653|642.4|643|640.4|637.8|640|640|638|635|637.2|645.2|638.4|649.4|645.4|645|652|635|629.8|641|654.4|649.6|643.4|640.6|633.8|633.6|626|632.6|630.2|624.8|628|630|628.4|632.8||627|633.6|623.6|626|629|634.2|639.2|664|671|664.6|681.4|685.2|701.4|700.6|692|693|688.8|686.2|684.4|684.4|676|684.6|682.8|687|685.2|690|685|668.8|664|674.8|686.6|685.4|689|700|688.8|681.8|689.8|685.8|685.6|680|680.6|683|672.6|672.6|670.4|670.8|676.6|665.6|702|696.2|719.2|724.2|728.4716|726.2778|727.4|714.6|717.8|728|735|743.2|753.4|747.2|740.8|735.2||738|732.2|741|736.6|738.2|731.6|724.6|718.6|735.2|735.2|730.4|724.4|714.2|722.6|736|736.4|722|709|712.2||715.4|719.6|716.6|722.8|723.6|727|738.6|729|749|758.2|750.4|749|746.2|736.8|746|750|749.8|729.6|726.2|||709.6|740.4|733.6|733.8|732.6|718.4|711.4|712|715.6|717.2|715.4|729.4|726.2|738.6|731.8|736.6|734.8|751.8|735.2|732.4|730|730.4|717|713.2|714|724.4|710.8|714.4|695|699.8|708|719|722.4|714|700.4|708|702.4|694.6|703.2|698.6|693
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|660|726.88|710.5|725.5|704|700.5|711.5|712.5|712|726|734.5|722|732.5|724.5||723|738|733|||733.5|731|726.5|750|733|738|751|745|724|729.5|737|730|735|737|750|750|750|750|735|735|745|750|742.5|741.5|728|773|762|732.5|726|726.5|734.5|726|726.5|721|734.5|712|711|694.5|697.5|691|685.5|673|673.5|672.5|674|676|675.5|675|675.5|673|435.4|426.4|418|425|430.4|440.4|439.4|462|463|475.6|462.6|458.6|447.6|453.4|453.8|446.4|447.6|435.8|425.6|434|422.4|413.8|407.4|408|403.8|411.4|401.8|420|427.2|410|416.2|426|410.2|409.2||410|407.4|400.6|384.4|382.4|386.8|394|399.4|380.2|381.2|385|380|400|390.8|372.6|387.2|364.2|363.2|380|378.4|367.4|370.6|371.4|382|384.2|376|379.4|351|354|378|379.2|394.2|395|400|412|418|435.4|448.2|455|445|440.8|427.2|437.4|439.6|479.8|469.8|484|475|448.6|444.8|462|449|450.4|454.8|454.4|450|452|461.2|466.8|468.2|452.8|460|458|460.4||455.4|456.4|465|465|441.6|450|450.4|435.6|444.2|427.4|428|434|450|477.6|493|482|492.2|482.2|465||473|470|464|460.6775|466|466.8|450|440|460|476.2|470|478|472.6|461.6|464|471.8|465.6|455.8|434.2|||448.6|435|455|450|432.2|440|430.1|438|438.6|442|425|420|432|454.5|495|510|507.5911|508.2|497|499.6|510.2|501.6|486.4|479|467.2|481.9|456.8|460|482|479.7|483.4|483.1|487|480|480.1|468.3|485|485|479|475.7|463.3
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1480|1489.5|1473.5|1444.5|1442.797|1423.5|1467.5|1499.1281|1483|1450|1425|1386|1379.017|1368.5||1351.574|1348.5|1332.5|||1337.924|1301|1300|1274.5|1287.5|1320|1292|1265|1276.75|1277.5|1276|1280.5|1301|1264|1264.5|1261.5|1254|1300|1287.5|1292.5|1262|1299|1277.5|1278.5|1295.5|1296|1266.5|1271.5|1290.5|1273|1264.5|1283.5|1261|1283|1301.5|1304|1300|1282|1292|1332|1335|1396.5|1453.5|1409.5|1398|1403.5|1405.5|1429|1435|1425|1410|1410|1387.5|1375.5|1400|1400|1405.5|1400|1423.5|1445|1373.5|1400|1390|1407|1420|1385|1421.5|1377.5|1390|1379.5|1382|1366|1392|1400|1437.4091|1396.5|1397.5|1434.5|1410.173|1428|1415.5|1459.5|1475.5|1492||1470|1461.5|1500.025|1493|1515|1489.5|1506|1500|1490.5|1400|1411.5|1375.5|1396.1|1420.5|1404.5|1433.5|1435|1435|1425|1385|1393|1388.5|1385|1400|1354|1351.5|1350|1335.5|1324.5|1345|1381|1378|1395|1380|1361|1375.5|1347.5|1369.5|1351|1392|1370|1341.5|1373|1350|1381|1376.5|1400|1395|1384|1387|1413.5|1385|1435.5|1434|1414|1433|1411|1455|1480|1470|1483.5|1500|1510|1510.5||1500|1574|1567|1570|1545.5|1527|1488|1455|1477.5|1445|1456.5|1428.5|1438|1457|1470.5|1436.5|1424|1401|1437||1395.5|1440|1464.5|1500|1512|1510.5|1515.5|1500|1530|1550|1531|1550|1531.5|1546|1520|1482.5|1460|1449.5|1425|||1415|1401|1391.563|1388|1397|1368|1371|1427|1400|1408|1336.5|1360.5|1298|1344|1300|1291.5|1255|1260|1290|1280|1310|1312|1318|1393.5|1361.5|1371|1385|1402|1428|1421|1408|1351.5|1358|1350.5|1362|1350|1352|1380|1425|1444.5|1406.5
04078|14064|/equities/polar-capital-technology|FTSE350|2324|2352|2334|2428|2460|2460|2552|2570|2548|2598|2670|2650|2750|2746||2736|2750|2748|||2736.6111|2700|2658|2648|2600|2638|2654|2582|2632|2680|2680|2702|2700|2600|2580|2614|2640|2690|2660|2650|2640|2698|2682|2708|2734|2720|2680|2700|2698|2680|2654|2650|2656|2666|2660|2656|2580|2552|2550|2534|2498|2492|2500|2488|2484|2492|2474|2474|2458|2442|2450|2404|2366|2384|2406|2424|2378|2360|2320|2386|2396|2429.3101|2426|2474|2528|2532|2514|2512|2486|2498|2528|2512|2518|2532|2552|2558|2542|2568|2574|2566|2562|2582|2582|2552||2516|2520|2512.4001|2492|2496|2444|2438|2484|2436|2460|2474|2496|2480|2484|2482|2496|2464|2454|2438|2450|2436|2463.6399|2442|2476|2458|2446|2420|2402|2334|2376|2390|2416|2442|2422|2438|2408|2440|2440|2410|2400|2382.9199|2400|2400|2370|2326.8|2350|2330|2336|2288|2284|2300|2266|2282|2300|2280|2264|2238|2236|2240|2230|2208|2228|2216|2204||2228|2210|2198|2172|2166|2176|2128|2106|2116|2142|2132|2090|2108|2150|2256|2250|2280|2284|2354||2362|2378|2374|2408|2360|2332|2290|2312|2376|2404|2394|2366|2328|2334|2360|2342|2330|2286|2276|||2200|2180|2170|2165|2165|2190|2220.355|2205|2160|2145|2185|2220|2180|2115|2180|2190|2145|2105|2100|2120|2210|2260|2245|2200|2200|2280|2235|2310|2335|2365|2390|2430|2445|2430|2425|2395|2425|2415|2430|2370|2380
04079|14618|/equities/polymetal|STOXX600/FTSE350|1234.5|1226|1133|1142|1171.5|1209|1213|1215.5|1211|1205|1200|1229|1282.5|1296.5||1300|1290|1292|||1286|1285.5|1275.5|1292|1298.5|1304.5|1264|1262|1271.5|1326|1309.5|1334|1330|1335|1363|1362.5|1355|1377.5|1337.5|1369.5|1355.5|1347.5|1370|1410|1460.5|1488|1505|1501|1497|1490|1505.5|1470|1399.5|1393.5|1373|1352.5|1351|1343|1364.5|1359.5|1389|1367|1366|1420.5|1416|1388|1391|1374.5|1361|1343|1352.5|1330|1292|1262|1283.5|1290|1265|1250|1240|1226.5|1255|1237|1254.5|1277.5|1305.5|1306|1341.5|1336.5|1348.5|1317.5|1326|1345.5|1366.5|1369.5|1376|1401.5|1404|1474.5|1468|1464|1434.5|1450.5|1459|1490||1483.5|1516.5|1515|1521|1522.5|1518.5|1487|1517|1501|1503|1487.5|1488|1477.5|1487|1505|1549|1570|1566.5|1561.5|1563|1561.5|1549|1511|1518|1520|1541.5|1538.5|1572.5|1597|1568.5|1626.5|1600|1599|1585.5|1575.5|1591|1583|1590.5|1589|1600|1568|1567|1562|1619|1616|1614.5|1613|1608|1588.5|1589.5|1607|1623|1645.5|1660|1660|1682.5|1665.5|1670|1682.5|1693|1691|1731|1703|1698||1727.5|1721|1714.5|1717|1713|1714.5|1687.5|1673|1656|1615.5|1594|1604.5|1601|1594.5|1620|1599|1549.5|1551.5|1515||1522|1566|1559.5|1605|1616|1633.5|1595|1585.5|1562.5|1554|1530.5|1483|1510|1451|1456.5|1450.5|1436|1437|1430.5|||1429|1398.5|1417|1417|1425.5|1443.5|1467|1490|1502|1507.5|1499|1507|1506.5|1501|1491|1486|1488|1454.5|1448|1425.5|1460|1483|1427|1454.5|1446.5|1515|1498.5|1544|1540|1522.5|1549|1608|1642|1610|1588|1605|1644.5|1641|1640|1608.5|1627.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1428|1429|1404|1383.9|1411.9771|1399.96|1432|1418.1|1385|1404|1408.876|1433.4|1450.48|1410||1418|1351.88|1352|||1385.72|1385.04|1389.16|1372|1381|1357.1204|1395.08|1389.16|1394.26|1412|1427.6|1450|1386.6|1380|1378.05|1363.6801|1356|1368|1322|1345.365|1348|1364|1370|1344.4399|1342.219|1341.155|1342.853|1345.3|1330.26|1356.7|1356|1312|1330|1323.902|1335.7|1352|1356|1351.26|1385.915|1371.84|1388|1400|1388|1390|1387.905|1353.5|1351.2|1337.9951|1323.995|1353.05|1356.3101|1375.9399||1370|1396|1312.4|1311.7|1314.755|1341.781|1425.6|1468|1398.9|1360|1394|1425.5|1395.0048|1393|1414.4|1420|1386|1388.83|1380|1408.8|1430|1440.0699|1439.7283|1440|1454|1515.1|1460.0375|1517.9625|1534.9|1520.5649|1442.3||1436.48|1438|1448|1486.95|1486.075|1490.09|1486.025|1499|1497.1|1496.105|1496|1530|1493.9449|1512.2|1500|1535.2|1536.8|1499.6|1529.745|1526|1500|1464.9|1505|1448.964|1510.9|1501.3|1500|1492.8|1485.2|1653.6|1638.9|1642.484|1660|1644.5|1645|1650|1666.08|1702.4|1665.726|1664|1667.2|1669.726|1658|1638.0649|1661.2|1630|1651.1|1663.84|1664.4|1700|1640|1642|1621.92|1645.9399|1646.895|1650.8979|1700|1668.5|1654.24|1650.9|1665.172|1667.2|1657.9|1704||1657.4|1670|1700|1708|1710|1710|1700|1708.64|1715.3|1748|1750|1671.108|1736.8|1698|1736.8|1695.8|1616.4|1658.1|1708||1622|1626.4|1650|1746|1720|1719|1738|1748|1705|1780|1715.933|1700|1669.88|1649|1666.9446|1585.28|1553|1534|1560|||1492|1550|1570|1608.25|1585|1618.5|1638.6|1670|1650|1615|1585|1590|1627.5|1580|1500|1520|1476|1454.25|1429.5|1423.75|1430|1418.6|1414.4|1430|1396.25|1396.25|1325.6925|1375|1325|1347.75|1335|1342.75|1359.8199|1353.95|1335|1355|1300|1395|1350|1361.85|1374.825
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|144|146.4|146.5|147.5|146.7|146.8|148.5|150|151.3|150.5|149.4|148.8|151|153||151.5|153|150.2|||149|148.2|148.6|149.4|148.2|149.4|151|148.9|152|152|152.9|152.4|151.9|151|149.6|150.2|149.5|150.8|150|151|148.9|151|150.5|150.1|153|151|150|150.4|150.7|151|150.6|152|155|153.5|155|154|151.5|151.8|151.7|153|153.5|153.5|153|151.5|153.5|154.4|154.6|156.2|155|154.2|154.8|154.5|153.7|151.4|151.2|151.8|152|152|153|153.2|150.8|152.5|154.5|157|158.2|160.1|161.7|161.4|160|161.2|162.5|160.8|163.3|163.4|165|165|163.8|165.5|166.5|167|167.7|169.6|169|167.5||166.5|165|166|167.5|167.1|165.8|167.6|168.5|167.8|167.2|164.2|165.5|164.7|166.4|165.9|166.8|167.1|164.3|163|163.9|162.5|163.5|160.9|160|161.5|160.2|160|159|158.5|158.7|159.5|159.1|161.2|161.1|159|158|159.8|159.5|156.8|155|154.9|154.5|155|155|155.1|154.5|156.1|156.9|155.7|156.8|157.5|156.5|157.5|158|156.5|155.2|155.5|155.3|156.5|155.6|154.5|154.5|154|154||153.7|153.2|150.5|153.5|152|151.9|152.1|152|151.5|150.1|150.3|149.4|146.4|150|150.5|150.5|149|150.8|151.5||150.5|150|149.9|150.8|150|151.8|151.3|154|151.5|149.2|149.4|149|148.5|147.9|150|150|149|149.4|148.4|||148.2|147.4|147|147.6|146.4|146|146.4|146|145.4|143.6|144.8|147.4|146.4|146.2|147.8|147.2|146.6|147.8|148.4|151.4|153.4|153.6|154|152.2|151|153|149.6|149.6|149.4|148.6|149|148.2|147|146.2|146.2|146|146.8|146.6|147|146|146.2
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|362|363.584|355|364|353.468|365|355|346.88|356.792|358.8|355|356.2|361.4|357||356.8|357|355|||358|354.6|326.6|325.2|325|330.8|327.4|330.4|339.24|354.6|366.8|360.6|362.14|355|351.071|345.8|361|361.8|362.2|360.4|376.8|372.6|369|374|373.6|362.6|369.8|367.8|367.8|368.2|364|355.8|365.2|351.8|350|360.4|360.4|369.117|360.8|366.6|358.8|353|345|351|348.2|332.4|321|319.6|323.8|322.8|326.8|324.71|319.7768|318.8|327.0559|330|320.2|332.2|331.85|330.7247|334|333.4|332.2|345.05|357.4|349|338.8|328|318|345|345|336.4|328|347.8|340.87|340.6|339.54|349.6|349.8|360.4|351.4|368.6|362.2|359.8||348.2|342.24|337.2|330.8|349|338.16|340.2|334|335|346.8|344.8|338.4|314|306.083|299.4|301.9555|294.8|291.8|284.068|278|287.2|277.48|281|273|256.6|272.4|265.8|249.6|256.2|257.6|250.4|247.2|240|244.4712|241.4|244.181|242|234.6|244|236.6|238|229.2|230.8|223.4|225|229.6|226|218|207.4|219.6|230.8|226.6|236.4|237.6|243.2|233.8|241.6|242|239.8|238.2|238.4|242|255|245.2||233.6|241.7272|240|256.2|265.2973|268|266.6|249.2|246|249.4|238.8|239.6|246.2153|248.2|256|247|240|240.4|240||235.56|233.4|241|233.4|238|240|230.4|235|247|238.2|240|248|238.4|236.8|244.2|243.8757|244|228.4|230|||213.4|211|215|218.9166|219.8|211|219.4|200.6|191.5|181.6|186.3|190|191.5|220.2|252.8|260|258.4|257.6|255.8|262.2|263.2|274.4|278.2|287|286.2|287.8|284|285.4|272|266.6|273.016|272.6|273.4|268|265.68|275.8|285|278.2|280.4|279.2|274.846
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1300|1302|1291.5|1309.5|1322|1322.5|1306|1306|1304|1320|1278|1280|1306.5|1283||1264|1273.5|1280.5|||1272|1268|1250.5|1224|1238|1263.5|1288|1273|1283|1302.5|1302|1320.5|1321.5|1320|1279|1291|1291.5|1285|1268.5|1315|1353.5|1431.5|1437.5|1415.5|1449.5|1470|1485|1487|1499|1497.5|1495.5|1497|1473.5|1497.5|1475|1462|1478.5|1464.5|1491.5|1503.5|1480|1484|1482|1466|1459|1436|1435|1445|1423|1442.5|1456|1444.5|1451.5|1454.5|1494.5|1507|1500|1473|1449|1437|1435|1458|1429|1436|1412.5|1378.5|1434|1381.5|1328|1400.5|1462|1464|1446|1471.5|1475|1489|1512.5|1538|1551|1542.5|1532|1479|1510|1514.5||1528.5|1527|1522.5|1499.5|1489.5|1449.5|1460|1475.5|1447|1506.5|1502.5|1486.5|1470|1428|1421.5|1392.5|1395.22|1398.5|1366|1367.5|1359.5|1353|1333.5|1361.5|1352.5|1367.5|1376.5|1322|1320|1341.5|1378.5|1361|1348.5|1379.5|1372.5|1350|1380.5|1388|1404|1388.5|1398|1391|1424.5|1414.5|1441|1447.5|1430|1432|1463.5|1431.5|1476.5|1499|1507.5|1496|1497|1474.5|1454.5|1466|1473.5|1481.5|1480.5|1512.5|1495.5|1500||1550|1487|1512|1507.5|1502.5|1493|1493.5|1480|1513.5|1520|1502.5|1505.5|1516.5|1557.5|1589|1568.5|1536|1527.5|1525||1522|1547|1526|1525.5|1508|1481.5|1498.5|1501|1558.5|1547.5|1579.5|1568.5|1566|1552|1553.5|1554.5|1570|1557|1564.5|||1550|1570|1556.5|1561.5|1574|1532.5|1525|1528|1514.5|1534.5|1544|1560|1555.5|1542|1509.5|1520.5|1529|1509.5|1487|1455|1449|1468.5|1460|1437.5|1412|1440|1414|1418|1406|1378.5|1395|1396|1376|1339|1280|1290|1289.5|1245|1235|1237.5|1218
04084|954891|/equities/puretech-health-plc|FTSE350|278|281.13|280|285|280.8682|288.15|289|284.5|289.5|291|292|281|280|300||290|278.32|305|||289.6038|285.1594|267|296.5|284|274|286.79|278.5|277.33|279.7075|270|280|286.37|284.72|280.5|285.938|294.5|300|303|315.54|302|314.78|307.99|321.5|335|331.5|325|327.5|325|330.5|330|332.5|353|363.69|355|365|353|355|359.5|359.5|335|340|345.55|358.5|359.5|345|349|356.5|361.71|363|354.0245|372|351.5|348|369.5|368|351|340.5|351.5|354|354|358.46|354.598|373.8472|361.5|346.5|373.54|346.5|364.5|371.5|348|345|340|350|343|349.5|341|345.4|360|354.3|331.5|352.6188|342.0303|348||330.5|329.24|341.1038|324.26|338|328.5|331.5|331|320|310.7448|325|330|320|330|313.1396|320.3882|324|329.096|322.1076|325.129|305.3896|328.3162|330|349.5|353|341.7841|345|337.5964|326.5|316.2446|323|333|342|361.5|332|334.7225|333.5|333.5|342.5|350|339.5|357.5|350|365.5|358|337.4912|354.922|351|336|350|360|355.35|363.5|369|372|397|388.5|411|401.5|400|381|410.02|414|402||378|366|337.7|354.5|360|336.5|352|350|375|350|367.77|351.66|365|371.5|399.76|387.5|378.5|412.5|380.5||398.75|379.8137|403.5|404.9094|400|382.5|398.66|420|403|402|415.5863|403|402.12|402.5|406.0835|420|392|399|416.5|||408.1104|413.5|420|399|375.7504|411.96|396.5|420|407.5|388|397|420|406|418.5|387|420|381.575|368|415|421.5|446|440|425.5|418|429.5|420|408|394|415.5|389|400|386|394.5|400|393.5|385|380|380|375|379.5|378.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|196|198|196|195.2|201.52|201|201.5|203.32|200.5|205|203.5|202.5|205|207.5||203.2|198|204.049|||200.5|195|192|194.8|190|195|190|190|198.8|205|205|204.5015|200|195.8|201|193.8|195.4|194.6|190|198.4|196.2|201.88|207.5|200.5|208|210|206|203.5|210.5|208.4|212.2|209|214|210.5|214.3|210.5|210.5|216.9|218.24|211.6|209|214.5|224|216.5|225|219.71|218.5|217|225.5|219.683|214|221|219|218|220|216.5|225.5|223|226|225|223|228.79|225|228.29|226.5|224.675|221.5|228|232|237|242.5|240|248|250.7|248|253|248|248|248|252.5|240|250|244|251||251|250|250|246.6|249.5|253.5|250.5|256.5|255|251|257.8488|251.4938|251.0437|248.84|247.1062|247.6362|243.4|247.65|249|247.9875|250.6|253|251|256.5|262.5|251.5|254.5|250.5|262.5|254.5|251|258.5|259.5|264.5|271|264|273|264.2122|251.2123|251.6838|250.9165|250|250.5|251.5|246.4698|240.5|244.0453|245.4112|248.4525|243|252.5|241|251|248.5|251.5|243.8925|249.6775|250|247|248|243.1075|253.5|260|260||260|260.9191|262|261|263.5|263|256.6745|252.5|253.5|252.3325|248.4396|242.5|246.2751|249|257|258|261.7|264.5|261.5||254|261.4849|273|274.5|271.7274|273|270|268.5|272|267|269.5|279.5|270|264|267.1|272.5|263|266|273|||273.5|262|271.555|269|261.5|267.5|265|269.7575|260|265|262.5|262|265|257.5|256|270.5|266.5|267|273.2274|258.5|255.5|252.5|249.682|250.5|250.5|246|245|250.5|251.5|259.5|252.4112|256.0604|266.6075|269.3|269|271|270|271|270|267.5|258
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|284.2|291.2|288|280.4|272|258|258|263.46|272|268.8|263|268|278.8|267||267.2|263|269|||268.2|263.2|255.8|255.6|256|251.6|249.4|243|243.2|254.513|254.2|255.4|255|259.6|255.8|253|254.6|262.8|260|262.8|262.2|264.748|266.0157|262|267.6|272.2|268.8|261.2|273.2|266.4|265|278|267.564|282|270.8|271.6|269.064|273.6|280|275.2|280.2|281.6|273.238|283.2|280|283.4|289.752|280|300|299|295.6|316.4|327|320.6|325|319.2|319.5631|317.2|317.92|325.2|320.4|326.8|326.8|331.6|337|333|327|324|329.8|337|334.4|333.4|322.6|334.198|325.6|321.8|333.6|336|350|349.8|348.2|340.8|344.9215|335.4||347.8|332.8|334.305|336.796|330|339.4|330.4|347.6|334.4|334.2|346.2|335|330|333.6|339.2|339.8|330|339.8|343.2213|329|332|335.6|340.4|334.2|340.8|328.6|343.4|333.2|329.8|348.4|356|351.4|355|348|354.4|355.2|337|355.8|358.6|344.6|349.6|346.4|331|341.6|347|340.2|354.8|356.8|348.8|332.8|357.6|334.8|349|360.39|349|347.2|350.2|347.8|362.4|356.2|355.8|345|364.2|361.8||344.2|340|345|338.6|330.2|326|339.4|322|330|336.6|325|327.2|328.2|331.4|335|338.8|337.4|327.4|333.4||333|336.1243|339|340|336.8|335.2|337.8|342.8|355.2|351.8|342.6|345|336.8|312.4|321.4|326.8|325|323|326|||311.2|320.2|319.2|321.6|320.8572|321.8|325.8|327.6|340|326|328|320.4|326.6|328.6|327.8|326.2|326|329.2|310.2|317.2|315|303.8|308.8|303.6|307|311.4|304.2|305.8|296.8|295|314|306.1235|311.7|312.6|307|300|311.2|303|305.2|300|308.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.65|149.1|151.9|153.9|153.5|150.4|149.55|153|154|153.95|148.6|150.55|154|148.65||151.5|146.2|151.1|||147.85|143.1|142.2|142.8|142.55|144.7|144.85|145.1|143.1|139.7|146.75|147.9|140.8|144|143.65|140|140.8|139.95|138|139.3|146|147.4|145|147.7|151.35|153.4|153.6|150.05|155|153.6|155.4|152.8|156.3|156.95|160.05|155.1|161.6|157.1|154.6|158|152.75|156.6|151.75|147.85|146.65|147|145.05|148.8|145|142.55|144|144.85|140.75|138.8|140.7|141.7|140.15|138.95|144.65|141.95|140.45|144.4|144.1|143|145.35|145.65|144.3|136.4|138.3|143|147.45|148|146|149.4|149.55|146.4|146.45|148|154|151.2|152|148.7|153.75|147||151.05|145.15|151.7|149.45|150.35|143.75|149.2|153|154.7|150.15|152.75|157|167.3|167.5|163|167.95|168.15|166.85|160.2|161.75|159|156.25|157.75|154.7|158|155.35|151.6|150.7|151.15|150|149.6|150.65|149.65|148.9|151.7|146.65|152.9|150.25|150.55|149.9|152.95|149.45|149.15|149.15|149.15|149.15|153.5|149.15|153.35|151.55|156.25|154.55|155.75|152.7|154.75|153.55|151.95|158.25|156.9|153|152.8|159.15|155.8|153.3||156.9|158.8|154.6|161.6|155.85|157.7|160.8|158|162.15|161|153.5|156.05|157.35|160.5|167.05|162.5|163.3|161.25|161.35||164.35|160|162.45|166.35|160.15|166|165.2|165.15|163.65|167.35|167.65|165.2|162|159.55|159.85|166.95|164.9|169.75|166.65|||163.3|165|156.65|164.4|163.55|162.55|160|163.65|159.6|158|151.95|158.4|152.6|156.5|156.5|160.05|147|152|144.6|147.55|154.85|148.95|144.25|147.75|146.4|148.15|151.6|150.85|145.35|148.9|151.6|158.35|156.2|155.05|152.95|153.9|159.3|157|159.2|159.3|157.7
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|153|157.946|165.8|165.8|167.8|165.8|154|156|140.8213|152|157.2|158.584|159.5827|163.6||152|150.6441|152.6|||155.96|147|139.2|148.4|138.6|135.2|144.6|139.6|135.49|139|153.6|146.8|141.4|145|139|158.4|138.6|138|134|144.8311|150|153.4|152.8|142.36|150.4|158.8|151.44|151|150|153.8|156.2|153|156|177.8|160.2|156|160|163|164|181.6|160|160|156.2034|158.9756|159|172|174.2|170.4|166|165.64|164|170.615|160.0721|159.8|164.2|157|160.4|163.4905|175.4|176.648|170|169.8|172|180|177.6|172.2|180|170|172.1801|169.2|173.08|159.8|169.4|173.8|167.6|180.8|162.352|174.4|175|184|176.2|177.6|178.8|178.6||173.4|179.4|183.8|183.6|174.943|178|181|183|180.2|180.2|173.5679|181.2|185.8|175.2|173.6|169|174.2|163|162.6|167.08|162.5755|164|166.52|163.6245|172.6|162.4|158.4|145|154.6|163.2|163.4|165.2|173.6|176.6|169.23|186.6|179.6|170.2|181.4|170.2|179.8|174.4|169.8|168.6|176.4|162|173|174|178.4|165|172.025|168.8|176.6|178.2|172|179.8|180.6|187.8|190.6|188|192.6|203|210|201.5||197.6|192|202.5|199.51|183.8|180|168.5145|177.974|179.6|182|190.8518|192.2|194|185.4382|177|192.6|196.8|213.5|181.8||190|193.8764|185|180|198.8|185.6|201|175.4|190|201|181.6|191|195.2|198.2|190|191.4|209.5|200|199.4|||196.2|193.8|184.2319|185.8|182.4|173|168.6|175.4|178.9304|185|188|177.6|177.6|179.4|184|181.6|184.6817|174.0153|182|185.4|181|180.8|168|183.6|173.2|178.6|174.2|161.2|146|144|145.0938|141|124.6361|129.4|139.4|129.2|137.6|134.8|138.2|136|139
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1916|1930|1920|1922|1959.181|1966|1998|2037.46|2070|2030.25|2000|1978|2050|2025||1980.2|2010|1930|||1996|1920|1860|1890|1874|1912|1914|1896|1882.6|1891.6|1908|1952|1964|1928|1938|1918.62|1890|1900|1820|1846|1830|1870|1906.3824|1906|1902|1960|1938|1928|2020|1976|1986|2009.064|2005|1986.196|2036.48|2020|1971.616|1966|2035|1940|2000|2030|2050|2015|2020|2050|1946|2010|1988|1998|1954|1958|1870|1856.611|1907.21|1918|1900|1921.4561|1958|1974.8101|1998|1960|1930|1950|2020|1994|2020|1984|1996|2045|2022.5601|2020|2000|2080|2057.375|2048.6375|1994|2045|2040.245|2072.425|2060|2060|2065|2050||1998|2024.0425|2035|1954|2045|2025|1962|1980|1950|1956|1969.3|1996|1972|1940|1902|1944|1926|1940|1932|1916|1840|1938|1928|1840|1872|1898|1868|1800|1801.5739|1842|1882|1842|1932|1866|1928|1842|1872|1840|1863.76|1848|1794|1822|1886|1822|1902|1880|1860|1926|1932|1872|1910|1872|1932|1926.25|1932|1916|1892.62|1950|1903.38|1880|1856|1868|1774|1806||1808|1746|1780|1793.5|1752|1736|1792|1768|1819.0302|1770|1740|1730|1776|1810|1814|1804|1703.3641|1692|1698||1714|1716|1760|1730|1730|1760.3943|1784|1830|1866.67|1852|1828|1862|1840.5601|1850|1864.16|1820|1829.6949|1839.151|1808|||1758|1744|1722|1722.1632|1663.8936|1690|1696|1728|1688|1742|1646|1630|1600|1606.85|1590|1670|1620|1639.825|1606|1628|1608|1594|1522|1581.8792|1522|1570|1528|1594|1550|1524|1570|1616|1588|1600|1528|1558|1550|1586|1544|1560|1580
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6409|6424|6296|6371|6270|6225|6228|6238|6238|6328|6307|6315|6319|6318||6330|6374|6319|||6271|6267|6247|6300|6226.5283|6229|6170|6190|6223|6156|6140|6189|6159|6234|6218|6158|6157|6115|6153|6182|6132|6168|6165|6189|6239|6105|6075|6136|6208|6223|6214|6230|6100|6039|5992|6070|5953|6047|5994|5941|5905|5814|5789|5700|5505|5610|5410|5418|5510|5433|5476|5480|5502|5415|5488|5495|5532|5507|5592|5700|5789|5900|5785|5764|5899|5846|5894|5939|5924|5841|5966|5900|5822|5725|5689|5707|5750|5821|5730|5712|5599|5600|5545|5545||5550|5514|5545|5600|5637|5643|5594|5662|5556|5603|5572|5642|5656|5636|5587|5595|5592|5628|5593|5615|5562|5544|5650|5770|6246|6227|6352|6416|6521|6468|6342|6386|6406|6482|6418|6510|6600|6493|6390|6469|6438|6407|6439|6463|6400|6454|6465|6478|6431|6402|6600|6580|6596|6574|6517|6498|6487|6415|6428|6492|6470|6362|6421|6373||6380|6523|6499|6524|6508|6505|6372|6270|6398|6384|6360|6240|6250|6325|6359|6377|6390|6446|6449||6393|6382|6586|6628|6640|6768|6743|6689|6671|6648|6641|6544|6600|6625|6613|6622|6472|6450|6668|||6513|6506|6594|6438|6420|6424|6558|6498|6316|6266|6328|6342|6270|6200|6116|6256|6114|6220|6286|6246|6170|6136|6054|6056|5952|5952|6190|5888|6050|6332|6300|6276|6346|6384|6150|6204|6254|6186|6240|6212|6272
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|628|641.4|656|639|624.4|646.4|646.8|655.4|655.2|699.2|680|694.4|706.6|717.8||687.2|708.88|700|||700|697.2|678.2|685.8|669|673.4|687.8|682|683|679.6|705|703.2|693.4|664|677.2|677.6|660.4|663.4|636|646.4|651.8|657|654.8|658|641.6|656.4|632.2|636.4|657.6|644.6|639.8|636.6|629|629|643|649.6|630|622.8|637.2|633.4|646.2|658.2|654|635|642.8|630|658.6|681.4|696|674.8|675.6|657.6|654.4|656|644.2|646.4|643|635|644.4|657.2|661.6|666.6|685.2|694.6|700.4|707.2|709.2|695.4|719|714.8|724|706.2|714|708.4|700.4|696|686.6|692.8|716.095|680.4|703.8975|710|720|699||703.4|704|685.8|676.2|682.394|675|671.2|642.8|641.6|648|657.6|645.4|661|658.8|658|630.4|626|645|633.8|646.4|642|640.8|640|637.2452|637.3758|626.6|631.2|603.6|613.2|615.6|624.8|629.6|637.4|660.2|649|637.6|639.6|641.6|650|622.4|632.8|614.8|622.2|606.8|632.4|638.6|621|628.4|625.8|630.8|668.6|645.8|664.4|648|662|650.8|661|681|679|682.4|702.2|707|709.8|683.4||680.6|686.2|655|671.6|657|673.4|674.736|674.6|692|692.2|689.6|679.2|704.6|710|712.8|702.2|685.6|670.4|693.8||692.6|695|682.6|683.6|681.4|678|664|650|659.2|679|684.8|679|658|654.2|665|656.6|665.2|645|640|||635|634.5|624|636.5|636|623|620|607.5|625.5|616|609|630|607|622.5|612|629|602|623.5|604.5|590|586.5|563.5|575|556.5|547|565.5|567|560|558|544|548.5|560|571|565.5|563.5|543|589|563|577.5|557.5|551
04092|50681|/equities/riverstone|FTSE350|470.9999|476.2|475.9999|482.2|467|463|458.4|465.3|464.44|458|458.37|462|465|462.3||470|472|475|||469|460|459.59|457.72|456.0075|461.01|471|470.4755|479|486|464|472|464|467|464|465.634|473.46|470|479.41|478|490|494|480.25|480|482|485|491|483|487|494.732|492.732|488.25|495.2|490|490.4|490|490.68|492|489|490|493|497|489|480|475|472|473|477.55|485.4|485|476|473|476|480|497|484|497.44|482|488.49|474|478.9975|484|484.21|486.8|485.61|489|487.3999|481.1|483.22|489.049|492.2075|488|481|477.99|478|479.59|461|458|442.9997|442.51|443.4|435.5|434.5|432.167||435|430|429.8975|413.51|402|400|396.7675|398|392.98|395|391|388.4|382.805|380.2625|379.1858|382.7|383|381.9875|372|370|361.895|358.0682|361.985|360.7725|350|351|329.9875|318.44|325|335|329.83|336.8|341.5|339.38|342.93|330|333.92|335|329.8|327.55|337.6|341.7875|352.4|357|354|346.2225|350|357.7575|353|347|350|341.95|336|339|333|330.995|330|315|318|316|320.98|314|321.6075|319||323.975|313|319|319|319|315|314|315.5|316|320.8|312|324.49|317|313|309.6|309.96|313|309.85|292||297.667|291|283|276|289.74|282.545|265.091|267|270|270|270|267|267|265.4|269.4|268|265|256|256|||257|262|264.2|266|277|278.88|275|281.5|278|279.5|276.5|287.5|295.5|300|289.818|283|298.294|300|302.5|304|312.5|304|302.4875|300|303|320.5|319.2375|315.5|322.5|317.74|311|306.5|301|297.5|297.8|288.5|299.3|292|290|282.5|290
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2259|2268|2214|2243|2200|2186|2198|2224|2200|2228|2225|2290|2354|2395||2400|2418|2399|||2375|2377|2360|2374|2308|2357|2400|2368|2407|2408|2405|2418|2438|2379|2359|2371|2327|2347|2333|2317|2284|2343|2330|2356|2366|2340|2341|2333|2350|2368|2365|2354|2328|2330|2344|2348|2324|2294|2277|2287|2251|2269|2248|2229|2264|2260|2210|2205|2205|2171|2202|2179|2134|2147|2135|2166|2109.804|2143|2149|2157|2134|2167|2148|2107|2212|2209|2239|2225|2207|2177|2211|2179|2192|2163|2191|2198|2180|2189|2211|2203|2205|2192|2198|2185||2174|2159|2177|2185|2188|2176|2146|2181|2160|2151|2173|2156|2141|2136|2131|2163|2173|2138|2111|2130|2082|2057|2023|2027|2056|2060|2032|2050|2045|2045|2050|2043|2047|2034|2003|2000|2004|2005|1965.5|1982.5|1966.5|1931.5|1921|1925|1935.5|1952.5|1934|1932|1932.5|1901|1948.5|1924|1926.5|1926|1914|1883|1892|1861|1844.5|1855|1851.5|1852|1845|1839||1833|1863.5|1884|1883.5|1876|1867|1857|1833|1865|1854|1846.5|1803|1807.5|1845|1909|1904|1890.5|1859.5|1889.5||1874|1897|1932.5|1929|1935.5|1901|1924.5|1919.5|1926.5|1931.5|1932.5|1930|1912.5|1905|1914.5|1911|1885|1871|1855|||1833|1823.5|1828.5|1806.7056|1827|1802.5|1792.5|1761.5|1779|1765|1769|1747|1745.5|1728|1724.5|1736.5|1718.5|1704.5|1703.5|1701.5|1706.5|1717.5|1702|1700|1710|1716|1716.5|1738.5|1743|1810|1827|1850|1868.5|1869.5|1823.5|1807|1806.5|1829|1831.5|1845.5|1854.5
04094|50659|/equities/renewables|FTSE350|132.2|133.2|132.6|133.4|133.8|132.8|132.8|133.4|133.4|132.6|133.2|134|138|135||134.4|134.8|134.2|||134.2|132.4|131.4|132.2|131.6|132.4|132.8|131.2|132.4|132.2|132.2|132.2|134.4|133.4|133|133.6|133|132|131.6|131.2|130.8|131|130.6|132.4|132.8|132.8|132.508|133|132.2|132.4|131.2|130.8|131.4|131.258|130.8|131.8|131.9049|131|131.2|132.4|132.9425|132.2|130.6|130.2|130.6|129.8|129.948|129.8|129.2|129|129.16|129|127|125.8|124.55|123.8|123.4|125|123.6|124.6|123.6|125.4|125|128.4|128.4|128.8|127.8|130|129.8|129.6|129.8|127.8|125|124.8|124.8|124.8|124.4|124.8|125.2|125.8|125.4|126|126|126.8||129.2|128.8|128.8|130.2|130.4|131.2|131.6|133.4|131.8|132.4|132.2|132.4|132.4|131.6|133|135|134.6|133.8|133.4|132.2|130.8|131.5586|130|128.8|128.8|127.8|127.4|127.8|126.6|126.8|126.6|127.2|127.2|127.8|126.8|126.6|127.2|127|127.6|127.4|127|128.8|128.6|128.4|127.8|127.6|130|130.4|128.8|127|130|129.6|131|131|130|129.6|129.8|129.2|128.6|128.2|127.8|128.6|129.6|128.4||128|127.4|126.2|126.4|126.2|126.8|127.2|127.4|127.4|126.8|126|125.2|127|127.8|127.4|124|123.4|126|125.8||124.4|125.2|121.8|124.4|125|125.2|124.4|124|124.8|123.2|123.2|122.6|123|122.6|121.175|121.2|121|122.4|123.4|||123|122|122.6|121.6|120.6|122|123.4|124.6|124.6|124.2|123.8|124.8|123.4|123.8|125.2|124.6|123.25|123.4|123.2|127.2|129.7273|129.5283|128.5335|128.3345|127.5386|129.5283|127.3396|126.1458|127.9366|127.3396|128.5335|127.3396|127.3396|125.9469|127.3396|127.7376|130.1252|129.7273|130.3242|130.7221|130.7221
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4474|4550|4570|4730|4810|4586|4610|4382|4410|4730|4828|4740|4903.2798|4904||4770|4876|4892|||4734.7998|4938|4644|4668|4596|4512|4624|4556|4600|4398|4610|4674|4702|4368|4372|4650|4600|4614|4516|4612|4652|4858|5050|5175|5150|5210|5360|5115|5215|5235|5190|5215|5170|5065|5170|5065|4982|4910|5120|5020|4950|5160|5280|5180|5011.2104|5150|4774|4604|4626|4598|4698|4564|4500|4390|4398.6802|4546|4446|4466|4484|4648.1201|4692|4908|4904|4920|5335|5415|5525|5355|5360|5415|5539.6001|5390|5520|5508.6001|5560|5375|5285|5445.1001|5485|5460.8735|5590|5595|5400|5295||5240|5144.1875|5239.125|5040|5240|5225|5085|5390|5210|5240|5220|5010|5119.6001|5170|5160|5315|5219.6001|5300|5265|5160|5085|5150.2485|5150|5040|4996|5160|4970|4904|4700|4892|4916|4912|5095|5061.8916|5005|5125|5175|5080|5180|5185|4956|5060|5220|4888|5040|5000|5135|5277.7266|5345|5130|5430|5515|5380|5525|5440|5395|5420|5525|5680|5520|5335|5470.5962|5470|5490||5515|5390|5390|5480|5505|5515|5380|5400|5410|5455|5380|5450|5625|5870|6135|6155|6195|6075|6265||6085|6260|6605|6545|6340|6465|6525|6525|6450|6350|6370|6350|6485|6240|6655|6480|6430|6560|6520|||6230|6540|6325|6175|5890|5935|5840|6025|6015|6075|5725|5850|5950|6070|5815|5955|5755|5705|5790|5875|6235|6880|6645|5850|5710|5965|5890|5995|5950|6070|6055|6260|6425|6325|6360|6270|6355|6400|6335|6100|6270
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|533.2|527.2|509|520.6|518.6|524.2|536|539.4|540.6|545.2|547|553.4|566.8|578.2||572|578.2|577.2|||575.2|570|579.8|569.8|539|540|522.8|525|652.8|623.8|632.2|630|624.4|625.2|613.8|613.4|607.8|614.2|616|619.4|609.2|623.8|619.4|626.2|632.6|625.4|625.6|622.6|623.4|633.8|630.8|614.4|608.6|607.8|607.8|608.4|600.8|603|599|590.4|584|580.6|587.6|594|602.4|592.6|593.8|598.4|596|590.4|597.2|595.6|591.6|581.2|582.8|587.2|588.4|580.6|579.2|578.6|581.2|586.6|582.6|576.8|595.8|609.4|619.6|608.8|604.4|594.4|611.8|598.6|596.8|588.6|595|590.6|589.2|578.8|592.4|584|589.2|583.6|585.8|582.4||577.6|573.4|577.8|576.8|586.6|579.8|569.6|576.2|559|557.4|561.4|558|556.4|560.6|554.2|566.6|568|570|567.4|570|563.2|535|524.6|524.4|527.6|528.8|520|519.2|519.8|517.2|510.2|510.6|519.2|510.4|506|515.6|517|507.4|498.8|499.3|504.6|497.6|500.8|499.2|493.8|494.15|491.7|492|488.7|484.8|501.6|495.6|493.6|490.8|488.4|482.3|478.8|476.8|474.8|478.3|475.9|483.2|479.8|474.1||473.5|482.4|488.2|486.6|484|481.5|476.4|467.9|470.9|472.1|472.2|467.3|468.9|472.5|489.8|480.6|486.2|487.7|501.6||502|510.4|505.4|506.4|510.6|499.5|511.8|517.2|519.8|521|518.4|511.2|513.4|510|512.8|512.2|497.6|498.9|505|||485.3|483.6|491.8|496.3|492.5|489.7|492.3|492.9|484.6|484.29|486.9|484.6|478.7|468.9|474.3|464.9|467.4|465.7|484.3|479.3|482|475.7|477.2|470.4|470.7|471.7|479.2|484.8|491.4|510.2|515.2|520.2|527.2|527|511|509.4|515.2|508.8|510.8|519|523.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|102|97.48|102|101.8|102|96.7|97|101.458|99.8|96.8|93.8|102|102|98.7||92.3|88.6|96.6|||93.178|91.5|85.28|84.7|78|78|74.6|76.483|77.8|83|90.5|89.8|88|88|84.6|87|85|80.2|79.9795|79.3|82.7|81.9|87|88.5|86|89.8|84.7|88.4|84|81|80|80.8|83.6|87|83.5|85.3|85.3|87.5|89.6|87.5|94|89.9|87.5|86|88.14|86.8184|84.3|87|85.9|88|89.2|88.6|90|91.8536|95|97.2|104.6|104.6|100|102.2536|101.8|105.4|106|110|110|105.6|110.6|111.2|113.528|115|109.6|110|123.2|120|119.4|125.8|120.291|116|120|117.4|115.4|119|121.1115|122||122.2|125.2|121|116.4|115.8|120|123.4|125.4|119.6|118.34|119.6|120|119.2|117.6|117|118.4|115|116|116|116.4|112.4|116.4|122|115.8696|111|119|117.8|110.6|110.8|115|121|120.2|122.6|118.8|124|125.6|126.157|134|136|127.4|131.8|134.2|133.8|130|130.2|129.4|129.4|127.8|127.8|122|125|125|126.6|124.2|126|131.2|140|133.6|126|131|122.4|121.8|127.6|126.8||124|128.8|129|130|124.8|117.6|121.8|118.2|121|127.8|124|126.8|128|133|126.4|120.8|119.6|116.2|120||116.4|125|126.4|125|125.6|123.6|122.4|125.6|126|125|118|127.8|118|120|124.6|128.8|138|127.4|125.8|||126.6|128.5|123.4|123.9|121|123.7|112|114.6|110.5|111.3|115|115.3|114.7|114.7|115|113.1|108|110.7549|104.0305|105.2171|107.2938|106.3049|114.7104|109.766|103.1405|110.1616|108.1838|99.0861|95.1305|93.9439|90.7795|92.3617|92.2628|88.4061|90.4828|90.9278|90.9772|85.5384|91.62|82.4234|80.0995
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3600|3678|3606|3664|3598|3648|3616|3542|3432|3500|3460|3378|3338|3338||3290|3182|3246|||3276|3324|3254|3172|3158|3176|3110|3056|3042|3070|3088|3164|3190|3216|3086|3094|3038|3036|3018|3154|3206|3358|3272.6001|3300|3314|3412|3384|3280|3422|3348|3326|3340|3342|3382|3420|3410|3326|3302|3392|3458|3342|3297.6943|3280|3326|3274|3256|3222|3198|2908|2872|2976|2978|3094|3130|3220|3312|3186|3108|3180|3188.1899|3194|3312|3262|3346|3408|3340|3500|3338|3420|3342|3392|3458|3426|3594|3514|3676|3598|3600|3738.3999|3692|3750|3800|3820|3958||3828|3848|3826|3754|3854|3813.3601|3890|4040|3892|3936|4132|4030|3846|3916|3872|3876|3884|3874|3750|3708|3782|3802|4180|4230|4190|4198|4062|3942|3900|4072|4206|4218|4158|4098|4122|4018|4150|4228|4180|4050|4002.3999|4108|4112|4160|4150|4122|4162|4146|4182|4164|4378|4234|4298|4520|4384|4410|4600|4642|4698|4748|4664|4670|4532|4366||4494|4516|4536|4460|4458|4322|4482|4326.46|4506|4304|4318|4436|4560|4580|4636|4396|4618|4448|4442||4706|4596|4762|4644|4612|4480|4534|4542|4376|4370|4536|4560|4577.4814|4558|4478|4538|4404.77|4290|4232|||4234|4116|4080|4090|4036.4565|3926|3762.8049|3848|3901.4683|3978|3856|3842|3987.9299|4068|4080|4250|4171.0752|4118|4112|4008|4288|3980|4010|4008|3938|4000|3936|3840|3860|3734|3920|3972|3936|3932|3944|3884|3900|3860|3768|3787.6001|3904
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|664|677|653|688.2|693.8|710.6|745.4|746|737|767.4|766.4|772.4|789.8|810||795.2|798.4|793.8|||787|783.8|767.4|777|754.8|759.2|756|745.8|767|772.2|770.8|776.2|779.4|762|741.8|747.2|756|750.2|738.8|737.6|721.8|754.8|751.2|751.6|766.6|745.4|746.2|730.2|730.6|722.8|710.4|695.2|701.6|703.4|700|700.6|702|695.6|693.6|695.6|697.8|707.6|707.4|703.2|699.2|711.8|704.2|697.2|698|692.4|695|690.2|668.6|656.8|661.2|676.6|674|675.4|670.2|679.2|685.6|688|686.6|691.4|724.4|741|741.2|738.6|724.2|730|754.6|736|745|732.4|750.2|740|732.8|738.2|729.4|727.4|726.8|718.6|707.8|708.2||703.4|702.4|700.8|706.8|712.6|706.2|704|700.2|691.2|692.2|703.6|704|707.2|706|714.2|727.6|727.4|727.4|720.2|706|676.8|678.6|668.8|666.4|667.2|675|661.6|657.2|660|663.6|666.4|662.4|667.2|649.2|648.8|649.4|657.4|662.2|651.6|653.4|651|653|660|662.4|661.2|661.2|657.8|653.8|652|648.8|657.6|645.2|645.4|656.4|649.6|637.8|623.2|608|620.2|615|606|608.6|606|601.6||599.6|603.8|601.4|595.4|589|601|583.6|578.6|576.8|577|575.2|568.8|570.2|582|604|595.4|600|600.6|619.6||612.8|609.2|622.8|618.4|618.2|617|604.4|605|610.8|609.2|617.4|611|619.4|600.4|616.6|618|603.6|605|605|||586.6|585.4|582|594.8|593.4|585.6|591|586.8|575|563.4|558.4|573.4|563.4|564.4|572|573|579.2|559|564.2|577.8|587.4|601.4|589.6|584|608|616.8|614|621.6|631.2|650|643.4|653.8|648|623|609.8|601.6|610.2|610.2|611.4|615.4|613.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5422|5655|5440|5389|5444|5400|5474|5350|5281|5226|5171|4996.5|4952.5|4921||4888|4848|4866|||4858|4879|4836|4883|4730|4876|4845.5|4798|4795|4825|4756.5|4863|4782.5|4696.5|4534.5|4757|4621|4612|4584.5|4623|4510|4740.5|4695|4622|4489|4443|4431.5|4439|4514|4546|4630|4511|4435|4494|4450|4475|4490.5|4523|4491.5|4599|4535|4600|4658|4788.5|4730|4696|4880.73|5050|5089|5052|5050|5059|4949|4995.5|5031|4977|4856|4807|4813.5|4808.5|4820.5|4912.5|4781|4781|4861|4854|4931.5|4707|4777|4704.5|4950|5150|5199|5207|5248|5218|5250|5352|5328|5426|5430|5362|5343|5475||5319|5382|5401|5298|5266|5246|5160|5514|5520|5600|5670|5700|6181|6092|5979|6001|6252|6315|6216.8198|6176|6125|6100|5991|6063|5966|5908|5949|5836|5798|5882|6160|6150|6059|6159|6115|5906|5975|5967|6042|6013|5929|6000|6068|6007|6017|6002|5933|5925|5841|5662|5841|5941|6022|6114|6057|6102|6130|6170|6130|6251|6178|6300|6309|6185||6111|5980|5884|6046|5983|6013|6064|6120|6375|6179|6275|6385|6615|6521|6710|6500|6232.5898|6203|6111||6149|6223|6134|6250|6155|6010|6005|5989|6099|6084|6024|5890|5730|5680|5650|5797|5800|5692|5625|||5553.23|5588|5513|5510|5423|5388|5341|5346|5420|5499|5504|5587|5620|5732|5749|5750|5741|5899|5906|5810|6086|6502|6276|6276|6340|6440|6289|6402|6382|6231|6305|6323|6288|6021|5861|5965|5871|5798|5730|5658|5717
04101|6803|/equities/rit-capital|FTSE350|2600|2590|2590|2620|2643.75|2655|2665|2710|2685|2700|2713.1699|2725|2765|2755||2737|2730|2705|||2710|2695|2670|2675|2680|2700|2740|2700|2745|2715|2745|2735|2715|2715|2685|2680|2670|2685|2680|2720|2700|2750|2730|2760|2705|2745|2755|2745|2755|2755|2760|2695|2690|2720|2705|2699|2660|2640|2600|2615|2585|2560|2580|2600|2565|2565|2605|2595|2580|2555|2580|2520|2535|2510|2530|2535|2495|2510|2520|2535|2540|2595|2590|2620|2605|2610|2615|2645|2605|2590|2635|2620|2660|2665|2610|2625|2575|2620|2685|2635|2669.95|2690|2680|2610||2620|2675|2630|2635|2630|2615|2650|2660|2620|2675|2710|2670|2690|2715|2645|2715|2660|2630|2575|2585|2540|2540|2540|2555|2540|2530|2530|2500|2490|2495|2505|2505|2520|2490|2490|2521.1875|2500|2519.75|2510|2455|2465|2455|2475|2510|2500|2450|2500|2525|2465|2445|2450|2480|2535|2510|2470|2455|2510|2530|2535|2520|2530|2535|2535|2545||2525|2495|2490|2485|2470|2445|2430|2345|2370|2375|2335|2335|2390|2405|2445|2445|2445|2495|2485||2455|2450|2440|2455|2445|2455|2425|2430|2490|2490|2455|2440|2440|2420|2440|2450|2445|2435|2430|||2390|2429.75|2385|2390|2360|2370|2380|2375|2360|2395|2350|2370|2330|2315|2340|2200|2182.5|2160|2185|2180|2165|2125|2125|2100|2115|2130|2135|2135|2175|2151.5525|2155|2165|2160|2160|2170|2170|2215|2165|2180|2125|2055
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|123.5|123.94|124.48|126|126.66|125.54|126.02|128|128.1|127.48|126.6|125.48|126.74|126.62||121.7|122|123.92|||122.02|118.48|114.88|113.46|112.3|113.3|114.98|117.64|122.5|122.9|122.5|129.96|130.94|130.74|124.9|126.74|123.88|123.42|120.76|123.44|124.56|136.94|135.56|134.78|136.32|142.26|140.4|142.8|143.42|142.12|145|146.68|147.1|142|143.34|136.73|133.28|132.48|133.08|132.92|132.08|133|134.04|132.54|135.62|138|137.78|139.96|142.84|143.1|143.48|143.98|143.48|144.2|142.48|141.44|143.56|143.56|143|144|137.44|141.48|141|147.66|135.98|127|123.3|119.9|116.14|109.1|109.92|106.36|109|111.06|109.74|111.06|110|110.88|112.54|112.58|113.92|114.9|115.76|115.4||115.68|115.68|118.54|114.3|112|111.2|110|111.36|108.8|109.44|109.8|111.48|110.78|108.6|112.32|111.38|105.5|103.74|103.12|101|100.48|101.9|98|96.28|95|96.61|97.46|90.79|88.22|92.7|91.61|93|93|96.23|100.8|101.32|100.2|103.88|105|102.5|101.5|99.7|98.63|100.1|106.42|108.42|109.9|108.76|109.8|106.32|112.04|109.12|108.2|107.84|112|111.76|112.44|111.4|110.24|108.1|109.5|112.32|109|106.54||108.42|103.08|105.76|106.1|105|103.18|104.12|101.4|104.64|107.7|105.16|103.46|103.9132|108|107|104.64|102.62|102.08|105||102.4|103.1|102|107.56|102.24|101.4|101.74|99.9|104.32|104.9585|107|108.8|107.54|108.1|112.4|111.34|112.1|112.6|111.46|||105.32|108.55|106.2|106.25|106.05|107.6|103.7|110.5|115.85|123|128.3|128.55|119.15|114.6|114.5|117.55|115.6|115.65|111.3|113.5|113.1|111|110.8|110.5|110|117.45|109|106|99.585|94.94|102|102.5|97.26|93.9|91.74|92.84|93.1|93.42|94.4|94.2|92.52
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|340|341.2|338.2|347.2|339.4|344.8|345.2|352.4|337.4|362|356.6|362.6|374|361.4||354.8|368|359|||356.2|351|347.2|346.8|339.4|346.6|354.4|340.2|344.6|352|356.8|364.6|366.4|357|354.8|355|347.8|342.4|342.4|346|345|343.2|342.2|354.2|348.6|346.8|342|359.8|357.8|371|368.8|360.2|364.2|371|375.6|366|358|349.2|355.6|354|357|358|348.2|347.6|351.6|351.4|341.6|345.2|353.8|345.4|349.8|344|340.6|333.2|336.6|342.4|345|332.4|336|334.8|347.2|349|362.2|357|362.8|362|366.4|362.2|364.6|358.4|366|361.4|358.6|354.6|355.6|353|347.6|355|360|342.4|342.2|330|340|325.6||324.6|325.2|326|338.8|340|326.4|334.4|337|333.6|334|339.2|335.6|336|330.4|329.6|333.6|322.4|349.2|347|364|364|359.2|357.4|364|360|352|341.4|344.2|352.2|343.2|348|346|343|341.4|343.6|353|353|345.6|341|346|345.6|345.4|348|346.8|349.8|347|350|345.8|343.4|333.6|346|338.4|332.2|329.6|334|343.6|346.6|339.4|348|347|344|349|346|335||338.8|345|332.8|338.6|341.2|330|338|341|342.8|351|344.8|331.2|334|343.4|347.2|344.8|355|341.2|347||353.2|353.6|358.4|364.8|358|355.4|354|352|366.6|361.6|365.8|363|367.2|347.8|353.8|373.4|357|362|367.8|||358.2|350.6|351.2|369.4|366.6|370|353.6|366.2|355.8|365.8|367.6|366.4|377.8|378.2|367|381.4|367|371.8|367|367.2|370.6|368.4|370|359.8|358|352|343.6|356.4|345.6|344.8|345|362|355.2|341|345.8|332.6|344|352.8|331|331.2|339.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||1607.2|1621.8|1646|||1636|1629.6|1615.8|1590.4|1542|1604.6|1621.8|1607.6|1616.4|1663.2|1652.8|1691.4|1683|1694|1661.8|1662.4|1585|1577|1561.4|1589.8|1547.2|1656.6|1641.8|1605.2|1606|1671.8|1668|1686.2|1682.4|1639.6|1657|1653.8|1677.248|1684.6|1691.8|1649.2|1633.2|1650.2|1678|1676.2|1692.2|1736.8|1773.8|1772.8|1764.4|1757|1774.6|1778.4|1769.4|1777|1764.4|1739.2|1721|1719.8|1714.6|1689.8|1663.8|1699|1670.2|1650.4|1633.8|1654.4|1618.6|1606.4|1547.6|1529.2|1525.8|1501.2|1459.2|1433.8|1476.4|1481.4|1447.2|1450.8|1422.4|1426.8|1420.2|1437.6|1443.4|1435.2|1453|1425.8|1445.4|1448.4||1434.8|1426|1438.2|1430.2|1412|1392.4|1405|1444.4|1412.4|1439.4|1464|1474|1487.2|1470.8|1473.4|1473|1450.4|1484|1456|1457.4|1447.8|1435.6|1393.2|1398.6|1354.6|1376.6|1388.2|1350.8|1348.6|1375.6|1409.4|1428|1441.8|1461.6|1459.4|1458.4|1443.8|1479|1500|1477.2|1487.848|1453.2|1442.4|1442.8|1489.4|1495.6|1471.8|1454|1445.8|1405.8|1456.8|1467.4|1488.4|1454.8|1429.4|1409.8|1392.8|1384.4|1389.8|1398.2|1405|1407.6|1381.4|1348.8||1353.8|1363.8|1374|1410.4|1403.6|1391.4|1386.8|1396.8|1440.8|1419.2|1390.2|1380.6|1370|1400.4|1442.4|1433.2|1413|1388|1391.2||1370.4|1403.6|1366.8|1373.4|1355.6|1351.2|1369.6|1364.6|1399.4|1404.2|1432.6|1444.6|1397.6|1401.2|1395|1409.2|1447.4|1435.6|1417.8|||1418.2|1447.2|1451.6|1450.4|1437.8|1458.8|1425|1467.2|1481.8|1471.2|1531|1510|1553.4|1578.8|1559|1582.6|1534.4|1552|1570.2|1522.2|1483|1483.6|1445|1469.8|1480.2|1492.2|1429|1445.8|1399.6|1373|1433.2|1434.8|1443.6|1381.4|1326.6|1363.2|1369.4|1383.6|1358.4|1317.6|1326.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1818|1874.4|1875.6|1846.2|1830.4|1808.2|1802.4|1771|1732.8|1743.8|1722|1693.6|1703.4|1660||1611.2|1624|1654.4|||1639.2|1633.8|1618.4|1590.6|1541.8|1607.2|1617.4|1609|1617.6|1660|1649|1678.6|1680|1692.6|1659.8|1661.4|1585.4|1601.2|1564|1592.6|1575|1660|1649.6|1607.2|1606|1675.8|1669.4|1697.8|1683|1653.8|1670|1659.4|1684|1690|1695|1650|1639|1646.8|1676.2|1682.2|1688|1743.8|1780|1785.8|1780.2|1771.4|1794.4|1794.4|1787.2|1800|1770|1750.6|1730.6|1722.4|1717.6|1701|1670|1705|1671|1652.2|1629.6|1650|1613.6|1600|1544.8|1525|1520.4|1495|1445.8|1425|1470.8|1480|1448.2|1453|1428.8|1427.8|1420|1437.8|1436|1434|1450|1421.8|1438.6|1445||1427.2|1422.2|1429.8|1424.6|1404|1378|1393.6|1430|1397.6|1417|1446.6|1470.8|1472.2|1454.6|1458.4|1448|1430.4|1456.2|1436.2|1432.2|1423.8|1425|1375.6|1374.8|1332.2|1351.8|1351.4|1320|1324.4|1344.4|1378.2|1392.2|1412.4|1436|1425.6|1427|1413|1441.2|1458.6|1434|1440.213|1409.8|1402.8|1396.2|1447.2|1446.8|1421.8|1406.6|1380|1352.2|1411|1412.2|1431.8|1398.2|1365.2|1344|1326|1319.2|1325.2|1332|1341.8|1350|1318.6|1287.4||1297|1302.8|1316|1350|1354|1336.8|1330.8|1337.8|1387.2|1362|1328.6|1328.2|1316.2|1340.6|1378.2|1371.4|1342.8|1317|1329.4||1302.8|1340|1308.4|1317.6|1293|1294|1307.2|1300|1340.4|1342|1368.4|1372|1332.8|1337|1336.2|1347|1380.6|1367.4|1341|||1343.8|1371.2|1385.2|1380|1366.2|1381.6|1354.2|1398|1407.8|1403.2|1461.8|1450|1490.2|1517|1498.4|1515|1468.6|1488.6|1507.6|1471.6|1424.2|1425|1383.6|1415|1430|1441|1376|1390|1345.4|1312|1373|1376|1392.6|1326.4|1274.6|1306.6|1315|1318|1291.6|1255.2|1266
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|469.7|492.1|497.8|505.2|500.8|518|518.4|514|505.8|520.8|524.2|521.2|523.4|519.4||515|521|511.4|||520|505.6|503|508.8|491.1|505|489.2|490.7|488.2|495.3|484.7|495.8|495|489.6|488.4|487.5|479.7|503.6|499.6|512.8|496|508.4|510|511.4|500.4|481.8|446|441.7|446.2|432.4|434.4|424.2|427.5|432|438.9|444.4|441.5|433|431.1|424.3|418|421.6|423.4|418.1|421.2|415.6|416.2|419|422.9|422.2|417|415|408.2|406.3|410.6|419.7|409.8|411.9|409.2|414.6|417|440|461|484.3|482.6|477.9|499|484.4|484.5|481|495|486.1|488.9|486.7|473.1|479.2|481.3|494.7|495|499.7|495|486.6|499.4|491.6||494.4|488.5|493|498.7|498.5|489.5|494.2|503|500.8|500|507.2|507.2|501.4|495|499.7|499|503.4|511|507.8|506.8|504.4|515.2|520|525|531.6|535.2|527.2|533.6|529.6|544|556.4|567.4|570|574.8|583.6|575|570.6|575.6|575.2|579.2|579.8|581.2|578.4|579.2|580.6|589.2|581|582.2|586.6|572.8|594|589.2|591.8|594.4|593|588.8|597.8|606.8|602|592|592.6|594.4|591.8|587.8||595.6|594|590.2|563.2|533.4|538|538.4|525.2|523.6|520|518|515.4|516.4|511.6|516.8|512.8|503.8|499.3|499.1||496.5|504|505.2|498.3|497.6|504.6|501|501.8|509.6|519|518|503|508|501.8|499.9|499.3|495.8|497.3|483.7|||505.4|521|512.4|510|504.4|505|507.8|525.8|519.2|520.6|520.4|517.2|509.8|503.4|495|497.9|471.3|461.4|456.5|461.2|464.7|468.1|462.9|451.4|450|460|456.3|472.8|475.6|473.4|472.5|478.6|476.3|460.7|450.7|472.6|429.8|417.2|425|424.1|418.3
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|204.65|206.45|215|210|209.5|207.12|203|205|195.052|192|186.6|189.8|188|185.2||181.8|183.1585|178|||180|178|176.8|175|173.4|174|175.6|178.05|181|188.4|190|194|191.272|194|191|194|194|182|194|181|182.606|191.8|189.192|186|192|190|190.2|194.8|195|201.56|198.15|197.3|195.8|191|194.8|188.8|185.712|189.4|195|195|197.6|195|195.6|204.5|201.9893|202.5|202.5|201|210|197|193|191.625|196.2|197.2|200.51|208|202.175|205|211.16|217|220.5|215|221.1|220|219.5|220|223.61|216|219|230|227|215|226.4813|225|228.5|217.5|215|219.825|223.5|226|225|222|223.5|215||214.5|215|218|220|221.225|224.5|223.5|226|225|226|227.5|228.275|226|229|227.37|227.5|226.2475|229|226.5|236|229|232.5|250|260|276|262.5|257.5|252|259|268.5|259.8375|263|260|260|259|254.2788|256.5|256|253|264|265|265|258.5|261|259.52|257|261|261.5|258|262|267.5|261.5|268.5151|259.5|267.5313|265|263|257|265|264.5|270|259|270|263||268.5|262|257.5|265|270|254|263.5|260.5|260.5|264|253|253|258.5|260|264|262.5|261.5|257|258.5||260.0313|260|260|258|256.5|255|261.5|265|267|260|262|262|258|255.5|262|251|265|259.7625|258|||252.8|248|245|244|240|236.5|241.5|245|258|247.5|245|249.5|245|262.5|260|260|258|257.67|267|257|254.5|250|247.5|246|245|250|250|253|256|261.5|265|259|260|258|260|263.5|270|267|271|268|262.5
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1232|1314|1310|1315|1314|1300|1361|1318|1349|1386|1407|1381|1425|1460||1405|1410|1380|||1358.13|1370|1360|1385|1348|1353|1386|1403|1393|1349|1343|1344|1393|1330|1382|1371|1329|1330|1320|1334|1308|1339|1344|1292|1349|1282|1250|1259|1233|1230|1225|1268|1212|1233|1229|1272|1170|1175|1201|1216|1203|1180|1180|1203|1182|1172|1175|1175|1217|1186|1155|1136|1097|1062|1076|1096|1075|1056|1051|1068|1037|1083|1073|1123|1090|1122|1112|1096|1105|1140|1142|1123|1100|1105|1131|1121|1087|1169|1203|1192|1181|1181|1169|1180||1143|1171|1139|1140|1114|1123.475|1110|1130|1112.4955|1118|1109|1078|1067|1082|1083|1105|1054.98|1059|1052|1035|1057|1044|1036|1010|1032|1047|1026|1010|1011|1015|1031|996.5|1037|1046|1030|1030|1015|1010|976.5|960|962.5|951.5|949|975.5|954|945.5|955|975|949|940|978|962.5|976.5|969|957|948.5|955.5|977|958.5|959.5|940|950|938.5|920.5||935.5|936.5|941.5|945|938.5|935.5|961|935|938|893.5|903.5|891|914.5|965|925|854.5|846|857|853.5||847|838|869.5|845.5|822|854|851|819|832|823|812|813|793|783|802|820|795|805.5|804|||820|800|801|784|805.5|800|784.5|766|763|792.5|779|752|749.5|750|750|762|753.5|732.5|763|761|797.5|797.5|809.5|796.5|790.5|805.5|832.5|820.5|817|794.5|798.5|824|819.5|781.5|790.5|788|810|827|808.5|812.5|814.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|808.2|805|793.8|807.6|799.2|796|805.4|813.6|812.6|826.6|825|827.8|839.4|845||850.2|851.6|851.4|||829.2|824.6|817|832.8|804.2|814|831.4|808.2|832|822|812.2|808.2|819.8|783.8|780.2|777.2|774.6|778.4|774.6|775.4|764.8|780|783.2|775.8|795.8|789.6|799.4|731.8|746.6|752.2|749.2|740.2|734.4|734|743.2|738.8|714|711.2|708.8|712|708|716.8|715.6|717.8|723|721.2|710.2|718.4|721.6|714.2|720|717.8|707.8|706.8|706.8|708.4|709.8|708.2|700.2|699|702.8|710.6|706.8|724|754.6|752.2|755.2|751.2|739|737.2|744|732.8|741.4|740.6|745|743.8|747.2|748.4|755.4|746.2|739.8|745.8|746.4|743.4||740.2|743.6|736.6|734.8|736.8|730.8|724|725|716.4|714.2|713.4|717.2|715.4|717.8|718.4|726|715.2|714.8|712|702.4|686|708.4|698|698|701.4|705.2|689.6|687|690|694.2|698.6|697.2|703.4|701.8|693.2|691.2|696|693.8|684.2|686.8|683|687.2|687.6|690.2|686|686.2|679.8|683.4|678|673.4|686|675.2|671.8|671.8|661|660.4|654|648.6|650.4|656.8|644.8|655.8|653|629.8||668.8|665.4|674.8|670.2|671|673.8|660.2|659.4|647.8|648|643|623|622.2|622|634.8|632.4|633.8|626.2|638.6||640.8|638.2|638.6|637.4|644.4|645.6|646.6|641.8|644|642.6|644.2|643.4|654.4|644|651.8|655.6|640.8|630.6|631.2|||615.4|607.6|608.2|609.4|606|601|599.4|585.2|585.4|574|583.2|595|593.4|593.4|597.2|590.4|607|591.8|590.2|593|580.2|583|568.2|562.8|564|575|575|579.8|590|602.4|594.4|600|603.6|594|588.6|588.2|591.8|590.8|594.2|595.2|596.4
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|912|913|912|912|913|911|912|914|912|911.99|912.9708|911|914|912||910|906|912|||932|912|910|910|908|910|909|908|910|907|929|907.0624|909|908|907|907|907|917|905|907|905|905|907|907|910|908.14|909|906|906|911|910|906|905|908|907|904|904.495|905|926|903|905|904|904|908|907|905|907|902|907|906|903|908|902|901|901|902|903|903|903|903|903|904|903|904|914|903|905|903|904|905|906|905|906|908|909|910|906|906|900.98|910|911|950|930|933||934|925|936.9875|938|927.8|934|923|923|922|906|924|932.7975|928|916.48|916|920|929.143|910|910|907|859|863|860|860|856|855.1775|839|815|828|801.4625|830|814|830|821|830|835.1375|828|841|840|834|832|836|839|841|842|830|834.5125|833|831|825|812|832|840|831.1375|840|860|782|769|784|784.625|798|790|761|770||750|741.375|738|745|749|725|721.8|740|720|745|750|599|620|611|624.7123|642|626|628|662||636|650|656|658.9094|625.78|628.7|614|642|644|646.682|652.1175|671|665|644|665|656|650|675|673.9575|||647|645|661.0875|640|641|614|631.2878|620|640|586|563|558|555.589|561|548|549|560|571|579|576|608|586.6415|585|592|572|590|574|552|546|540|558|570.9775|573.275|581|563.04|571|573|558|542|579.5044|579.7075
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1411|1435.5|1425|1370|1431|1441.25|1468|1350|1330.66|1350|1418|1384|1429|1421||1439|1440|1436|||1428.25|1396|1358|1392|1371|1387|1391|1409|1362|1383.5|1366|1414|1326|1352|1363|1322|1341|1364|1308|1346|1384|1399|1372|1396|1459|1432|1410|1408|1394|1448|1431|1413|1417.5735|1425|1396.1801|1462|1408|1383|1428|1425|1399.0115|1368|1375|1389|1351|1344|1369|1390|1412|1370|1349|1350|1290.536|1266|1292.542|1330|1310|1288|1334|1340|1340|1370|1358|1337|1395|1395|1382|1335|1384|1378|1392|1357|1356.922|1353.41|1351|1388.7408|1355|1351|1389|1351|1376|1377|1331|1360||1371.51|1351|1384|1365|1380|1402|1370|1381|1369.2758|1316|1305|1255|1227|1234|1191|1245|1202|1182|1175|1135|1149|1125|1100|1117|1096.28|1094|1089|1038|1053|1107|1110|1134|1155|1182|1143|1129|1196|1165.4449|1184|1133|1168|1158.3199|1160|1132|1106|1088|1105|1106|1134|1126|1193|1157|1185|1165|1163|1196|1185|1212|1235|1212|1200|1215|1182|1193||1261|1194|1159|1165|1137|1141|1166.6962|1131|1159|1145.9111|1148|1130|1162|1188|1195|1200|1208|1157|1207.4679||1179|1188|1187|1210|1172|1183|1142|1171|1156|1183|1209|1227|1225|1147|1181|1186|1233|1178|1188|||1143|1165|1166|1151.318|1129|1160|1130|1125|1160|1135|1119|1133|1149|1159|1173|1085|1084|1058|1086|1075|1174|1128|1193|1191|1127|1142|1120|1102|1102|1119|1140|1154.2775|1167|1187|1149|1182|1162|1157|1143|1125|1084
04112|14071|/equities/schroder-asia-pac|FTSE350|587|590|580.42|586|581.05|586|589|595|588|586|582.8|581|591|589.72||586.48|580.833|585.05|||588.06|592|584|591|584|589|595|595|600|604.5|609|600.52|596|593|589|588.07|589|579.5|575|585|588|605|606.085|602|610|609|607.125|611|613.625|608|610.2375|606.75|599.5425|598.96|602|592|591.6|588|590.45|584.5|587.75|589.25|588|586.2|590.68|588.5245|581|586|585.5|583.7|583|578.75|571.5|577|576|581|570|563|566.634|572.385|581|582.7|586|589.24|590|590|587|585|580|582|586|586.675|590|596.7575|602.7575|603|600|610|614.72|610|607.47|601|600.96|596||591.6|593.725|596|588|592|582|578.06|586.7625|587.6|592|595|600.6|600.495|606|598.3|598|604|592|588.03|584|581|582|576|592|599|609.6667|610.3105|608.3032|612|609|618.28|616|616.475|613|613|610.333|612|615.47|624|623.025|619.6|622|617|616.25|619.586|611|615.168|609|614.3|620|619.3333|614|622|630|630|630|620|621|623.12|626|629|625|629|623||613|617|612|614|606|609|610|598|607|604|605|600|613|610|631|630|630|621.75|635||634.12|640|636|634|628|632|629|628|635|643|642|635|633.6|626|631|641|638|639|634|||625.375|628|630|629.37|629.6895|625.414|625.3105|635|633|634.9999|639|640|636.793|632.733|637|637|635|617|628|641|646|647|648|650|640|656|649|654|663|675|684|682|685|679|680|670.12|670|668.35|664|662|655
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|273|274|272.975|274|271.78|271|273.5245|271|269.275|267.5|271.5|270|273.44|270.2||266.5|267.2132|268|||268.5|267|264|267.5|262|266.3963|269.2|266.54|267.31|270.5|275|268.5|265|266|264.5|260|258.5|258.96|255|259.53|260|266.988|266|262.625|267|267|264.817|267|266.1|263.4|264|262|263.987|263.817|262.5|262.896|261|261.5|262.3063|260.625|260.5|262.265|261.4755|260.65|259.817|259.62|259.3|259|261.395|261.24|261.38|259.5|259|262|262.16|260.5|264.6|261|261.9173|259|262|263.928|261.5|262.5|265.75|264.82|265.48|259|263.4799|262|265.125|266.25|265|269|272.08|274|271|272|273|274|272|272.45|274|272.6||270.1212|270.99|271.2575|267.63|266.5|264.4616|268.5|269.995|267.49|267.5|273.1|272.9404|272|272.625|272|273.3838|272|274.83|273|273|268.707|272.086|268.5|271.965|269.025|276.5|273.6|270.167|268.56|274.5|275.1|276.4652|276.6|271.5|271|271.2345|274|273.075|274.5|277.225|273.6|279|276|278.875|280.1895|276|281.05|275.5|271.5|278.5|276|276|277|277.0518|277.5|278|281|280.85|280|281.78|280.165|281.5|288|278||280.5|280.7|280|278.88|276.76|275|281.14|277.5|282.1378|281.25|283.1325|279|284.5|283|286.5|289|288.793|287.65|291.5||288.92|289.565|290|291.3965|289|287.3|288.45|289.8949|292|294|294.4482|288.5|287.5|282|286|288.5|284|284.8448|277.85|||279.94|279.52|278.187|274.1201|278.25|275.293|272.375|272.2|277.75|278.5|280.5|276|277.5|276.0342|275|279.5|270.5|270.1182|268.5|279|275|279.5|274.52|275|270.248|275.5|270.1|276|282|275.5|276.925|277.05|280|278|273.5|276.5|275.5|273.736|269|271.418|270.38
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3403|3438|3388|3460|3443|3452|3487|3546|3526|3542|3503|3524|3590|3558||3500|3613|3594|||3595|3419|3479|3428|3406|3424|3451|3420|3458|3415|3417|3533|3489|3510|3465|3469|3477|3445|3495|3472|3560|3655|3572|3603|3692|3668|3667|3690|3712|3740|3738|3710|3632|3707|3664|3616|3720|3637|3658|3632|3656|3631|3652|3565|3558|3554|3492|3550|3514|3595|3586|3549|3440|3446|3459|3480|3501|3454|3497|3526|3559|3604|3540|3662|3710|3670|3706|3590|3600|3788|3902|3840|3815|3827|3866|3812|3751|3788|3830|3814|3816|3778|3785|3760||3776|3739|3682|3686|3681|3597|3656|3730|3694|3705|3713|3730|3755|3726|3774|3697|3635|3609|3703|3673|3645|3650|3667|3648|3641|3650|3623|3518|3518|3496|3611|3595|3617|3564|3602|3506|3541|3530|3493|3480|3492|3496|3544|3500|3567|3549|3548|3554|3561|3579|3616|3626|3618|3620|3581|3530|3556|3639|3582|3615|3572|3578|3564|3557||3563|3541|3586|3571|3570|3562|3546|3533|3577|3517|3526|3480|3487|3547|3619|3636|3580|3540|3628||3570|3490|3538|3528|3518|3562|3550|3589|3694|3610|3569|3596|3638|3621|3628|3682|3615|3576|3591|||3530|3429|3431|3457|3482|3470|3487|3493|3485|3482|3455|3505|3390|3410|3356|3415|3422|3409|3342|3433|3531|3558|3491|3531|3571|3639|3539|3556|3440|3505|3487|3614|3578|3549|3511|3501|3567|3520|3517|3545|3539
04115|6834|/equities/scottish-investment-trust|FTSE350|877.51|885|867.8736|877.8|876|868|872|857|856.1167|850.25|845|846.2333|848|837.815||839.32|836.45|840|||840|830|816.4|810.915|817|817.1733|815.7333|818.38|820|835|832|837|831.92|815.55|819.56|814.6|816.7467|813.42|818.8|819.25|836|841|838|842|844.31|854.86|848.925|848.19|851.8|849.48|849|840.44|835|836|835.8905|828.25|817|819.5|816|816.585|817.8333|820|814|809.255|809.24|810|817.5|762.4557|760|755.049|751.05|754|751|739.35|739.268|747|735.064|737|736.4755|732.951|732.5|750|751|749.4|735|744.75|744.75|745|746|750|741.1785|752|754|753|754.2839|758|755|758|761|757|761|764.6|758.5|762.84||755.485|752.72|748.72|750.97|752.08|750.03|755|765|755.2|763|763.7775|761.45|763.18|759.9|763.2|766.7275|764.78|769|760|758.8965|777|757.656|772|756.9613|766.02|768|759.9675|755.5|753.96|769.2|769.1|775|771.14|773.621|778|788|788|803.4625|795.2|798|793.1275|796|809|811.4|821.0335|805.9|830|808.16|811.9665|827|816|821|822.36|833|835|827|835|835|830.8804|829.249|828.3|818.88|798.3805|820||795|799.277|817.344|820|815.1806|803.825|809.8364|823|815|810|800|813|807.137|811.3999|796|796|785.633|776.28|780||777.8|775.1643|779.2|772.32|770.82|763.0001|769.28|769.4|790|775.634|760.6226|750|763.4|767.3052|749|762.5|767|769.15|770|||754.5812|743.8|733.484|747.83|755|739.6|744|747|747.92|761.7999|744|735.93|724.0103|744|707|700|711.35|712|710|709|708.2055|715|681.63|700|719.85|714.25|690.3|690.9|708.56|681.73|688.3|724|706|713.866|705.9287|715.81|695.13|696.31|701|700.758|689
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1120|1124|1098|1130.5|1148|1160.5|1223|1216.5|1165.5|1199.5|1220.5|1230|1294|1350||1340|1326.5|1347|||1348.5|1348|1341|1344.5|1337|1350|1390.5|1361|1393.5|1397.5|1415.5|1455|1461.5|1400|1400.5|1440|1465.5|1511|1509|1509|1463.5|1484|1481|1504.5|1524|1514|1504|1517|1499.5|1505|1505|1503.5|1510|1514.5|1529|1538.5|1532.5|1514|1504|1512.5|1485|1477.5|1478.5|1478.5|1450|1459|1432.5|1441.5|1440.5|1423|1416.5|1408|1371|1357|1365|1389.5|1371|1363.5|1358.5|1390.5|1416|1446|1425|1445|1468|1458|1452|1408.5|1381.5|1380.5|1400|1373|1374.5|1370.5|1399.5|1393|1380.5|1403.5|1395|1386.5|1397.5|1383|1385|1383||1357.5|1362|1362.5|1373|1370|1330|1335|1359.5|1320.5|1341.5|1357|1346.5|1372|1381.5|1342|1365.5|1338.5|1337|1332|1325.5|1319.5|1327|1281|1322|1339|1357|1338.5|1331|1302|1295.5|1312|1325.5|1331|1334.5|1320.5|1308.5|1325|1331|1328|1321.5|1330.5|1326.5|1322|1313.5|1299.5|1293.5|1276.5|1279.5|1255.5|1226.5|1250.5|1215|1240.5|1256|1250|1229.5|1217|1223.5|1229.5|1227|1199.5|1206.5|1208|1195||1176|1178.5|1174|1177|1156.5|1159|1134|1130.5|1136.5|1136|1109.5|1066|1086.5|1118|1206|1224.5|1220|1220|1273||1282.5|1285|1275.5|1274.5|1258|1243|1226|1200.5|1213.5|1240|1233|1220|1208.5|1179|1196.5|1210|1196|1210|1181|||1143|1097|1109|1116|1120|1106|1138|1144|1126|1129|1149|1168|1180|1150|1159|1146|1134|1050|1039|1060|1121|1201|1193|1156|1170|1227|1201|1269|1331|1352|1377|1406|1417|1404|1399|1377|1386|1374|1369|1326|1325
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1295|1321|1296|1293.5|1285.5|1307.5|1325|1322|1315|1345.5|1349|1367.5|1393|1508||1417.5|1415|1410|||1388.5|1392.5|1384|1397|1367.5|1380|1432.5|1390|1422|1407.5|1414.5|1409|1415.5|1397|1390.5|1407|1403.5|1408.5|1413|1405|1380.5|1381.5|1359|1384|1402.5|1363.5|1337|1351|1343|1358.5|1348|1329.5|1325|1307.5|1326.5|1332.5|1303|1290.5|1298.5|1294.5|1308|1313|1299.5|1298.5|1288.5|1280|1265|1285|1280|1265.5|1257|1233.5|1207.5|1188.5|1194|1208|1198.5|1184.5|1193.5|1208.5|1188.5|1214.5|1200|1217.5|1264.5|1286|1294|1290.5|1274|1247.5|1277|1259|1284|1270.5|1268.5|1276|1265|1275|1286|1296|1309|1301.5|1295|1293||1266|1266|1272|1291.5|1292.5|1280|1276.1398|1277|1266|1262|1237|1238.5|1248|1244.5|1244.5|1266.5|1244|1222.5|1227.5|1226.5|1189.5|1213.5|1194|1186.5|1200|1206.5|1189|1178|1171.5|1168.5|1176|1174|1179|1175|1167|1151.5|1145.5|1138|1114.5|1115.5|1096.5|1096|1106|1113|1109.5|1111|1100|1106|1093|1088|1114.5|1080|1100|1102|1090|1079.5|1079.5|1082.5|1069|1064|1053.5|1060.5|1049|1045||1035.5|1042|1024.5|1038|1028.5|1034|1019.5|1002.5|1002.5|1001.5|999.2|989.6|987|1010|1016|1004.5|1002|1011|1019||1000.5|998|1013.5|996.6|996.6|1004.5|999|1005.5|991.8|984.4|984.4|974.2|980.6|964.2|972.2|978.4|962|964.2|953.2|||941.2|945.2|939.2|938.4|917.4|928.6|921.2|906.6|907.2|900|900|929.4|917.8|919.4|921.4|919.4|900.4|885|875.6|898|902.6|924.2|917.2|916.4|916.2|945.8|955.8|952.8|987.4|966|968|971|972.2|974.8|960.2|962.6|975.6|951.6|963.6|964.2|967.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|141.2|143.6|148.8|149.9|146.6|143.92|141.5403|146.4674|137.5|141.2|145.5|145.6|146|152.7||137.7|134.8|142.3|||140|129|124.7|118.0562|120|120|127|127|121.2|125.5435|127.7|139.9|136.9|133.1|133.1|127.3|132|140.1|127.3|133|147.1|146.7|145.3|146|142.8|144.3|152.8|140|142.95|143|146.3812|152.3|154|151.2|157.9|147.4|153.4|159.175|154.4|155|156.5|157.6|160|157.77|156.3|155.6|163|163.5|160.56|154.7|154.7|160|160.4|175.4|166|163.8|171.7974|170.245|164|160.72|165.95|162|173.7|165.5|167.4|163.8|172.3554|163.6|159.1|156.4|165.8012|153.875|162.4|167.15|165.3|164.1|162.3|175.98|185|173.3|185|184.4|174.3|177.3||178.6|180.0368|174.8|167|164|166.6|172.3848|178.9|177.1413|168.1|180|174.9|158.7|159.7|174.9|175.4|168.5|172.7|171.6|165|159|160.55|148.8|165|162.9|159.755|157|141.1|141.5|149.6|151.1|155.7|164.9|160|164.1|165|165|165|167.2|160|161.1|160.1|153.1|149.9|160|156.5066|152.4|152.9092|164|155.3|155|153|154.6|153|159.2|156.9|153.49|158|157.4636|154.49|148.3|148.1|146.3|153||119|115.8|113.3|116.5|111.2|102|106.8|108|111.2|108.8|108.638|106.6|108.7|105.1975|103.83|111.4|106|100|103.7||112.8|112|115.9|115.4|111|113.8035|121.2|122.9|123.6|122.8813|114.2|120.5|120.1|109.1|120.2|119.1956|116|116.8|114.9945|||109.63|114|113.5|104.9|109.2703|109.7|110.5|122.6597|123.5|109.3|121.9|117.9|119.9|115.9|107.5|115|121|113.1|115.2|107.3|109.6|100.6|102.5|106.8|103.0425|110|100|97.2|100|97.5|102.9536|95.55|100.2|98.35|97.3|96.95|98.6|102.63|104.5|97.8|96.3
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|104|104.55|105|104|104.95|104.52|105|105.5681|106.4841|107.2101|108|107.4|108|107.7626||106.4|106.4|107|||105.4|106.0662|104.8|106|104.4|104.6|105.4|104.7268|104.56|105.6|105.6|106.2|106.7|107.235|108|107.9695|106.4|106.8|106.8|107|105.8|107|107.4|106.2|108|108.6|107.2|107.2|108.55|107.6|108.125|108.605|108.574|107.822|108.38|108.7|109|109.4732|109|110|111.4|109.2|108.448|107.2|108.06|108|108.705|109.6732|109.2|109.6|109.45|109.6|108.36|108|108.1975|108|108.6|107.8|108.6|108.196|108|107|107.916|108.8732|108.92|109.6|110.4|109.6|111.8|112.4|111.9098|111|111.4|111.844|111.9301|112.31|111.8|112.6|112.38|112.8|113|113|113.8|114.0485||113.4|113.6|113.4401|114|113.129|113.8|113.4|112.625|112.3|112|113|113.5|113.5126|113.192|113.4485|113.7795|113|112.9495|112.63|112.2|111.5035|112.302|112|112.9999|113|112.7586|112.2|112.034|112.244|112.4|113|112.6207|112.1693|112.033|111.8|112.0399|112.0516|111.6|111.5547|111.591|111.176|111.9386|111.7671|111.59|110.6|110.724|111.2|111.15|110|109.2|109.3801|108.234|109.8|109.5|110.2|110.316|110|108.892|108.4|108.1|108.8|108|108.6|108||107.4|107.5|108|106.8|108|107.525|107.05|106.6|108.072|107.5379|107.125|106|106.8|106.6|106.9999|106.8|106.315|106.108|106.8||107.094|107.2|108.2|108.0697|108.1|108.271|108.076|107.1|107.784|107.6|106.495|106|105.24|105.2|105.9049|106|106|104.4956|103.4|||104|104.4|105.03|104.9035|104.8|105|104.8196|103.4|103|105|104|105.6|104.8|104.6|104.8|104.8|105.6|104.4|105|105.6|106.2|106|106|106.4|105.6|106|106.4|108|108|109|107.2|109|108.2|109.95|109.4|111.166|111.6|111.2|112|109.4|108.5281
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|135.9|137|137.8|136.6|137.2|135.6|136|137|140|134.6|138.7|137.6|139.8|136.2||136.1|137|136.8|||133.1|133|131.5|129.7|130.4|130|130|128|132.9|134.6|134.5|134.3|137.4|137.7|136|136.1|132.6|131|132.5|133.7|133.2|135.9|136|134.7|135.5|136.4|134.2|134|134.4|133.5|132|129.1|126.1|129|128|130|126.7|126.5|125.8|127|127|126|126.6|128.5|127|125.5|128|128.4|129.4|128.8|128.2|125|127.6|124.8|129|128.6|131.7|130.8|130.7|133.1|132.8|136.1|137.2|135.5|139.8|140|140.4|137.8|136|132.5|134.9|135.4|137|137|138|136.5|136.4|137|139.4|135.8|136.544|134|135|132.4||134|137|134.6|137|137.8|136|137.3|138.8|136.4727|138|138.7|140|141.1|138.5|136.4|139.1|141.5|141.3|140.8|138.1|140.738|143|143.7|141.9|143.7|138.4|142|139.7|143.7|143.7|143.2|141|145.9|144.7|143|142.9|143.5|142.4|143|137|139.8|136.7|138.9|132.2|133|129.8|131.8|132.9|128.5|130.2|134.4|137|143.7|142.25|142.3|134.1|135.4|136|140|135.3|133.2|135.2|136.5|132.6||135|137|135|135.6|134|135.7|134|133.2|136.3|136.1|140|138.3|138|141.6|147.9|144|144|143.4|139||142|143|147|145.2|141.318|141.9|143.9|141.5|142.9|142|139.3|143|142.4|136.8|143.8|144.2|141.5|140.4|140|||141.1|135.5|136|143.7|136.3|140.3|141.8|138.3|138.6|140|139.3|140|131|129|130.3|126.5|126.8|126.5|130|129.4|128.5|128.8|129|131.5|130.7|139|126.6|126.9|121.308|125.9|126.9|124.8|125.4|121.1|121|122.6|121.6|118|117.4|119.4|120.5
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2912|2930|2890|2899|2891|2850|2831|2855|2868|2918|2921|2915|2935|2964||2960|2985|2985|||2971|2941|2934|2937|2900|2871|2959|2913|2951|2921|2915|2911|2895|2878|2861|2827|2817|2877|2891|2897|2861|2853|2815|2793|2819|2813|2779|2773|2808|2816|2837|2775|2731|2765|2754|2817|2773|2764|2745|2744|2752|2718|2698|2663|2668|2637|2639|2628|2625|2600|2675|2674|2636|2602|2606|2636|2658|2630|2626|2600|2601|2650|2604|2647|2709|2736|2784|2815|2787|2769|2864|2821|2840|2813|2809|2814|2824|2785|2807|2807|2817|2808|2785|2779||2767|2796|2826|2843|2875|2848|2853|2922|2868|2862|2852|2830|2814|2804|2762|2806|2821|2819|2815|2813|2761|2758|2742|2726|2735|2715|2698|2716|2706|2706|2682|2694|2708|2671|2608|2623|2653|2600|2561|2552|2532|2518|2524|2560|2506|2513|2505|2525|2522|2491|2525|2506|2532|2536|2511|2488|2472|2469|2479|2471|2467|2485|2480|2460||2456|2493|2503|2493|2507|2528|2483|2546|2504|2538|2510|2445|2450|2483|2496|2493|2463|2464|2490||2422|2436|2427|2407|2434|2440|2446|2460|2464|2424|2435|2398|2400|2441|2424|2402|2363|2359|2316|||2317|2288|2341|2288|2316|2282|2293|2228|2239|2217|2228|2308|2254|2266|2260|2231|2228|2207|2228|2172|2150|2258|2213|2207|2230|2233|2204|2197|2237|2279|2331|2331|2377|2355|2305|2297|2304|2262|2284|2312|2359
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|651|659|644.12|635.5|625|603.5|615.5|612|634|623|637|618|624.5|628||611|593|616|||606|605.5|592.5|585|595|586|598.5|598|590|618.5|616.5|628|618|622.5|611.5|616.5|608.5|616|635|644|651|637|657|643|660.5|658|642.5|645|652.5|660.5|660.5|655|655|651.068|660.5|650|632|625|612.5|632.5|630|616.5|618|624.5|626|626|616.5|592|612|620.438|595|609|609|598.72|609|609|601.5|597|614.5|631|608.5|611.5|618.5|631|602|614.5|621.5|614|607|610|598|601|616.5|623.5|614.5|632|615.5|632|638.5|668|642|665|655|647||650|644|640.5|633.5|630|621|615.5|624.5|637|627.5|640.5|618.5|626.5|613.5|630|608|610|585.5|607.5|590|597.5|597.5|580|571|581.5|591|596.5|571.5|572|577|574|585.5|598.5|616.5|611|598.5|602|597.5|595|595|588|573|573|582.5875|589|577|595.5|629|598.5|579.5|595.5|602|601|613.5|606.5|629.5|627.5|631.5|625.5|614|614.5|627.5|632.5|622||613.5|608|574.5|584|584.5|600|609|613.5|629|644|634.5|618|634.5|643.5|646|632.5|624|649.5|630||628|635|631|636|630|628|621|624|642|641.5|634|634|637|647|618|639.5|632|650|665|||653|653|642|642.5|641.7816|643.5|637|633|642.5|654|658|671.5|651.5|627|632.5|634.5|640|647.5|619.5|647.5|646.5|641.5|639.5|621.5|621|652|649|643.5|612.5|610|603.5|605.5|582.5|565|577|582.5|580.5|561|582.3|564|547.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|42.5692|43.86|42.16|45.54|44.198|45|45.7872|45.2304|45|49.08|46.02|46.54|47.5|48.1||46.62|49.26|48|||47.1892|45.963|46.047|44|44.42|44.96|44.2|44.58|45.38|46|48.5|49.0776|50|49.82|50.71|48.94|50.75|49.6|48.5|48.5|51.4|53|48.54|48.96|49.2|49|50.6|47.64|48.4588|50.6|48.33|46.9|47.8138|49.46|50.25|53.9|51.37|51.67|51.5|52|51|51|50.4018|50.5|50.9|48.36|46.4942|47.1368|45.7824|44.2|45.84|46.1056|45.0236|45.2|44.7538|47.16|44.716|45.38|47.36|49.4486|47.9606|49.95|48.34|49.7425|50|49|48|43.6|49.715|53.5|51.95|52.2|51.6|52.3|51.932|51.45|50.05|51.05|54.5|54.5|53.8|53.35|53.9|53||53.7|54.6|53.36|52.33|49|50|49.8|48|47.6|48|49.14|46.5|48.38|48|49|47.9208|48.7946|48.66|46.3|45.16|46.96|48.4904|47.48|48.28|49.32|49.3|49.82|46.7093|45.58|45.8733|46.34|49.34|49.9|49.8|51.75|50.6|52.9|53.045|52.65|51.1|51.5|51|53.75|54.5|56.3|56.85|55|53|51.45|51.9775|54.7|53|54.1|55.5|55.55|55|59|62.55|61|60.2|60|62.2|64|61.35||60.8|59.6|59.3|59.4|60|59.25|59.55|59|56|51.3|53.95|55.5|55|52.7|53.7|52.45|51.5|48.46|47.12||50.7613|51.25|51.3|49.6|50.65|46.5|45.0178|43.4524|43.78|42.7304|43.58|42.88|42.24|40.72|40.26|40.596|40.3278|40|39.6|||38.92|39.8454|40.4|40.5|39.0242|41.28|39.2|42.1254|40.8|42.14|41.2|42.884|44.5424|44.06|44.9|42.42|41.32|41.78|41.82|40.66|39|38.397|36.2|34.62|33.154|34.5|34.9|33.66|32.46|32.84|33.78|34.2155|34.5|32.2661|33.02|34.76|33.76|33.12|32.92|33.18|30
04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396||405.5|396|394.5|396.3|397.6|396.8|399|394|396|397.8|397|396.8|395.6|395.2|397|401.6|410|401.5|401.7||400.5|399.5|403.5|401.9|401.2|404|400.9|399.6|399.7|404.2|414.7|406.2|403|406.3|406|410|407.6|404.6|401|||403.8|404.4|404.3|392.9|406.2|406.6|406.1|403.2|405|400|400|397.5|403|399.6|396.5|402|399.2|404.1|400|401|398.2|400|400.7|401|399|395|395.5|395.8|397.2|397.5|399.6|406|407|408.8|401.6|405|410.7|412|414.9|417|412.4
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|129.8|132.6|134.8|134.8|134.6|137.8|137.6|135|140|139.952|143|141.2|142.2|142.2||142.4|139|139.2|||141.2|136|136.8|137|137|134.6|135.8|135|137.4|139.2|141|142.2|142.4|137.8|137.6|137.6|136.8|135.4|135.8|136|137.4|138.2|139.4|142|143.2|144.2|142.8|142.4|142|142|142.4|141.2|139|133.2|136.6|139|133.6|135.6|136|134.2|136.2|135.2|134.8|134.6|134|134.8|134.6|134.8|133|132|132.2|130.6|127.6|124.2|124|126.2|126.6|128.4|128.8|129.2|131.6|130|132.2|133|132.6|135|131.8|131.8|131.6|130.8|131.2|129.4|130.6|130.6|130.4|129.8|127|127.6|127.138|126.8|127.4|127.6|124.6|124.6||122|122|122.4|122.4|123.2|123|123.3176|122|122.2|123|119|116.6|118|120.5495|119.8|120.6|119.8|119.6|118.2|119|118|119.1057|120.2|121.8|118.6|116.6|117.6|116.6|115.6|117.4|119.6|116.2|119.0427|118.6|118.2|114.6|115.4|115.4|116.2|113.6|112|110.8|110|111.686|110.4|109.4|110.8|112|105.8|107.4|105|103.6|104.8|105.2|104.4|102.8|101.8|100.2|101|101.4|99.4|101.2|102|101.8||101.2|96.9288|95.9|100|98.5|98.3|98|97.5|96|95.8|96|97|96|98.2|99.4|99.6|98.1|99.4|102||101|98|99|98.6|97.9|96.5|97.3|97.5|98|99.9|98.1|96.4|95.6|94.5|92.9|93|93|90.7|92.6|||89.5|90.1|91.6|90.3|89.0803|92.4|91.2075|92.1|96|95.11|97|93|96.9|96.2|95|96.9|91.9|93.4|96.9|93.7|95.3|94|93.604|91|93.7|90|93|90.1|91.1|93.8|91.2|94.7|93.7863|95|93.7|95|94.6|92.2|94|95|95
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1252.5|1250|1245|1258|1271|1265|1267|1339|1340|1302.5|1301|1299.5|1309.5|1316.5||1273|1287|1298|||1276|1277.5|1257|1226.5|1215|1218|1219|1205.5|1221.5|1227.5|1225|1255.5|1276|1272.5|1232|1248.5|1222.5|1213.5|1231|1245|1260|1268.5|1252|1260|1285|1281.5|1309.5|1323|1323|1313.5|1308|1328|1326|1345.5|1364.5|1321|1276|1266|1284.5|1264|1271.5|1295.5|1309|1290.5|1294.5|1290.5|1281|1289.5|1263.5|1278|1273.5|1261.5|1250.5|1245.5|1252.5|1248|1257|1273.5|1272|1284|1271|1308.5|1330|1327|1341.5|1331|1340.5|1328.5|1326|1320|1360|1325|1335|1336|1344.5|1350|1360|1377.5|1393.5|1407|1413|1412.5|1405|1400||1411|1410|1414|1407.5|1437|1413.5|1381.5|1395.5|1379.5|1375|1389.5|1378|1377.5|1382|1375|1390.5|1395.5|1418.5|1435.5|1475|1453|1539|1525.5|1510|1548|1559|1550.5|1501.5|1481.5|1495|1519|1531|1560|1564.5|1561.5|1575|1586.5|1594.5|1585.5|1593|1590.5|1571|1557.5|1556|1566.5|1552.5|1546|1554.5|1538|1517.5|1563.5|1543|1554|1565.5|1556.5|1548|1509|1505.5|1463.5|1502|1504.5|1524|1526.5|1541||1523|1554.5|1556.5|1555.5|1556|1546|1528|1507.5|1521|1527.5|1522.5|1500|1520.5|1531.5|1566|1565.5|1544|1525|1569.5||1560|1520|1485|1470.5|1488|1484|1472.5|1421.5|1414|1450|1445|1417|1414|1402|1395.5|1399.5|1384|1379|1365.5|||1370|1376|1376.5|1363|1360|1332|1335.5|1348|1353.5|1376|1400|1400|1402.5|1399|1385|1376|1364.5|1361.5|1364|1352|1358.5|1405.5|1388.5|1400.5|1396|1432.5|1403.5|1413.5|1409.5|1474|1475|1582|1609|1570|1556|1554.5|1553.5|1540.5|1556.5|1574.5|1550
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1577|1606|1599.5|1622|1610|1606|1602.5|1616|1601|1603.5|1595|1604.5|1617|1593||1561.5|1605.5|1609|||1578|1568|1550|1533|1518.5|1540|1518|1475.5|1513|1504|1503|1535|1542|1519|1479|1470.5|1451.5|1451.5|1448|1461.5|1463|1505.5|1507|1490.5|1502|1484.5|1506|1464|1499.5|1476.5|1460|1466.5|1389.5|1441.5|1459.5|1417|1399.5|1393.5|1383.5|1363|1371.5|1395|1391.5|1390.5|1416|1423|1420|1424|1409|1420|1445.5|1443.5|1418.5|1416.5|1433|1453|1447|1440|1441|1432.5|1421|1422.5|1394.5|1410|1394|1374|1407.5|1386.5|1388|1352.5|1425|1403.5|1418.5|1430|1437.5|1441.5|1439.5|1429.5|1453.5|1445|1448|1445.5|1461.5|1456||1435|1421.5|1419.5|1420|1433.5|1421|1432.5|1440|1453|1487.5|1475.5|1444|1454.5|1437|1468|1458|1406|1416.5|1560|1568.5|1562.5|1598|1586|1580.5|1588.5|1580|1554|1518.5|1500.5|1536.5|1589|1602|1623|1627.5|1625|1603.5|1595|1587.5|1608.5|1621|1607|1600|1613.5|1588.5|1604|1598|1590|1591|1594.5|1583.5|1615|1614|1642|1611.5|1622.5|1594.5|1594|1584|1563.5|1559.5|1548|1557|1556.5|1548||1556|1551|1545.5|1569.5|1545|1538.5|1530.5|1519|1556.5|1568.5|1555|1517.5|1535|1568|1628.5|1612|1614|1599.5|1630.5||1628.5|1642|1650.5|1660.5|1645.5|1623.5|1636|1607.5|1641.5|1636.5|1627.5|1610.5|1614.5|1593|1622|1601.5|1589.5|1594|1588.5|||1533.5|1541.5|1523|1563.5|1488|1474.5|1451|1462|1479|1488.5|1512.5|1553.5|1549.5|1526.5|1525.5|1535|1537|1519|1506.5|1506|1512.5|1531.5|1507|1481.5|1481|1531|1484.5|1483|1480.5|1478.5|1485.5|1497.5|1506|1512|1458.5|1461.5|1487.5|1497|1493|1512|1512.5
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|241|245|241.2|245|233.368|245|251.944|239.4|254.6|244.4|272|266.2|267|288.6||269.2392|265|274.4|||286.6|264.8|264|282|262|281|268.2|257.3879|260|262.8784|256.6|272.8|286.6|261.95|277.08|272.8|267|281|260.6905|271.34|260.8|272|283|263.2|296.2|293.6|277|273.6|284|288|300|275|300|275|272.2|273.6|276|274|281|300|291.6|277.6|283|279.4|276.6|294.532|278.8|276.4|284|284.8|279.4|273.8|284.6|271.2|278.2|290.4|274.8|261.4|274|264.8|276.4|270.8|278.2|289|307|295.8|310.6|290|295|298.8|298|290|290|290|290|291.4|294|290|296|290|290.4|290|292|303||290|299.8|280.6|283.409|283|286.2|293.6|292|294.8|277.032|293.8|284.6|280|271.8|270.0979|271.6|255|265.2|254.2|256|253.86|263.8|271|256.5162|256.6|261.9694|257.2|248.2|248.2|258.6|263.6|254|267|260.4|267.8|250.6|268|248.8|261|260|256.8|248|256|256|248.4|249.4|240|255.2|235|232|249|234.8|239.2|244|238|242|250|246.4|248|248|247.6|252.2|250|261.4||257.4|255.08|243.8|243|237|237.8|254.4|239.4|241.8|253.2|248.2|243.6|255.2|252|257.2|248.6|255|245.8|255.4||253|265|257|250|256|250|243.888|231|244.4|242.8|245|248|241.8|245|250|255|241.2|243|241|||238.4|237.48|243|239.5|239.5|246|242|239.6972|233|240|236|248|259.5|251|266|248.5|227|242|238.5|233|245.5|236|233|245|235|249|233|246|238.5|243.5|259.5|260|248|262|250|235|247.5|243|236|238.5|242.96
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1582.5|1575|1562|1576|1580|1581|1586.5|1618|1647|1649.5|1632|1629|1658|1666||1643.5|1667.5|1654|||1634.5|1639|1634|1640|1590.5|1591|1631.5|1585|1639.5|1632|1639.5|1647|1634|1630.5|1616|1611|1570|1550.5|1548.5|1579|1571|1597.5|1580|1567.5|1600.5|1600.5|1557.5|1625|1658.5|1648.5|1659|1657|1609|1636|1645|1654.5|1657|1672|1678.5|1650|1673.5|1663|1627|1613|1631|1620.5|1612.5|1585.5|1593|1575.5|1594.5|1600|1571|1542.5|1560|1545.5|1567.5|1562.5|1574|1581.5|1563.5|1600|1595|1624|1641|1638.5|1655|1662|1648.5|1630|1684|1656.5|1655|1655|1618|1621.5|1625.5|1624|1650|1661|1655|1654.5|1645.5|1614.5||1629.5|1642.5|1650|1639|1669.5|1653.5|1622|1630|1611.5|1616|1600|1627|1615|1625|1551.5|1522.5|1521|1471.5|1464.5|1456|1467|1488|1533.5|1524.5|1514|1500.5|1498|1476.5|1492|1505|1517.5|1542.5|1554.5|1543|1529.5|1531.5|1548.5|1533.5|1513|1519|1519|1503|1522|1526|1518|1524.5|1512.5|1522|1537|1507|1548.5|1554.5|1579.5|1587.5|1575|1547.5|1551|1556.5|1560|1538|1538|1541.5|1563|1546.5||1529|1537.5|1535.5|1542|1543.5|1539|1515.5|1517.5|1534.5|1543|1508.5|1450|1433.5|1467.5|1491|1466|1474.5|1453|1480.5||1457|1469.5|1468.5|1475|1485.5|1506.5|1465|1484.5|1500|1492.5|1505|1506.5|1520|1532.5|1541|1548.5|1518|1526.5|1510|||1457|1437.5|1470|1447|1459.5|1430|1433.5|1419|1413|1382|1390|1404|1396.5|1387|1383|1367|1332.5|1310|1319|1307.5|1293.5|1358|1361|1339.5|1346.5|1390.5|1381|1387.5|1400|1421|1428|1418|1458.5|1443|1443|1448|1449.5|1448|1473|1486|1500
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280|286.9597|286|284.9|279.1|274.1|264|266.9|253|260.9|262.7|252.4|260.7|247||245.56|240.5|246.4|||248.7|241.3|225|225|217|220.4|216.9|223.1|223|232|234.3|235.3|238.8|241.8|225.8|223.7|219.9|215.7|217.1|220|244.2|254.6|253|247.1|260.4|263.3|257.8|258.3|257.3|259.4|273.5|269|279.1|273.2|280|254.6|256.1|259.4|258.1|264.8|263|253.3|265|250|248.12|241.35|241.8|253.3|251.2|258|260|266.7|255.1|259.2|253.3|260.5|262.3|272|284.9|299.3|273|270.52|279.9|283.3|279.9|268.9|271.9|276.9|283.8|264.56|259.1|256|254.9|259.5|257.9|262.7|261|261.2|265|267.2|272.9|279.8|272.7|271.9||272.6|272.1|273.3|265.7|265|264|259.2|258.4|253.4|258.7931|260|260.5|255.1|251.2|248.6|247|244.4|264.6|257.8|261.2|265|273.6|257|246.5|239|235.7|242|228.6|233.8|235.4|244.9|255|261|273.7|272.3|271.9|285.7|290.4|302|280|278|272|274.7|280|288|302.6|307.2|299|298|303.3|322.4|310.1|326.6|312.3391|306.5|302.8|301|312|303|303.1|300.05|303|303.7437|301||298.5706|300.2702|301.1282|313.3|300.9|302.5|308.6|302.6|313.5|325.8|313.8|315.4|324.9|326.5|339|325|316.5|318|321||313.9|319.7|321.5|340.7|349.6|326|318.7|313|314.8|303|304.3|318.2|315.2|321.1|318.2|338.4|343.2|335.5|322.9896|||313.7188|296.9981|291.3694|281.1379|280.9397|287.2306|269.3512|275.311|273.9866|266.3712|268.8545|288.7206|293.0249|283.2574|283.9196|283.423|281.933|281.2708|281.933|293.356|292.1972|286.4029|302.1302|289.0517|283.0919|290.5417|307.9245|263.2258|243.1941|251.4717|253.9549|247.4984|264.8813|249.154|234.9166|252.465|278.9531|286.2373|285.5751|271.8344|267.3645
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1620|1633|1624.5|1645.5|1648.5|1647|1653.5|1670.5|1662.5|1677.5|1686.5|1699.5|1731.5|1699||1651|1691.5|1683|||1677.5|1646|1632|1620|1577|1624|1616.5|1584.5|1607.5|1608.5|1598.5|1608.5|1582.5|1575|1571|1580|1570.5|1548|1554.5|1555|1533.5|1554|1515.5|1536|1559|1575|1558|1565.5|1580.5|1593|1598|1578.5|1594.5|1616|1606.5|1591|1594|1577|1577|1588|1568|1575.5|1579|1555.5|1543.5|1535.5|1553|1513.5|1536|1514|1511|1490|1430|1425|1440.5|1464|1467.5|1462.5|1478|1488|1505.5|1522|1508.5|1550|1595|1596|1607|1595.5|1573|1588|1648|1625.5|1617|1634.5|1646|1648|1634|1661|1690.5|1676|1662|1631.5|1621.5|1608||1597|1598|1599.5|1596.5|1608.5|1596|1602.5|1631|1631.5|1639.5|1641.5|1644|1636|1624.5|1626|1623.5|1610|1603.5|1624.5|1601.5|1595.5|1600.5|1526|1515|1519.5|1517.5|1525.5|1492.5|1474|1532|1534.5|1526.5|1536|1525.5|1517|1480|1504|1503|1517|1507.5|1491|1483.5|1486|1478|1493.5|1499|1496|1498|1489.5|1457.5|1461|1447.5|1455|1450.5|1453.5|1423.5|1424.5|1450|1447|1434|1432.5|1425|1426.5|1423||1397|1370|1378|1382|1383.5|1368|1352.5|1348|1365.5|1377|1354.5|1328|1326|1373|1392|1400|1386|1370|1369||1343.5|1332.5|1328|1319|1325|1303.5|1309.5|1320.5|1331|1340|1340.5|1325.5|1355.5|1336.5|1344|1334|1317|1310.5|1307|||1283|1267.5|1266.5|1260|1279.5|1261|1258.5|1259.5|1248|1259|1251|1277.5|1253.5|1255.5|1238|1254|1235.5|1245|1216|1203|1239|1242|1198|1183|1189|1237.5|1222.5|1226|1201|1191|1202|1244|1238|1235|1173.5|1169.5|1186|1171|1173.5|1184|1189.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|92.04|96.65|92.65|84.05|90.8462|90.79|94|86.35|89.1|89.58|90.15|87.8|93.3|91.85||88.2|88|88.4|||90|84.65|84|85.6|83.5|83|80.6|81.5|73.33|76|71.8|79.8|76.4904|71.95|69|73|72.3|66.95|68|69.9|73|78.4|74.89|75.75|78.8914|77.95|81|77.6|77.7962|80|81.19|80|83.46|83.1|85|84.1|83.14|82.7|83|80.9|81.993|76.25|87.2|78|75|74.183|74.9|77|80.35|83|77.65|82.4|82.35|85.99|83.306|76.95|80.45|82|86.6|86.35|88|90.4|91.51|92.5|86.75|85.5|82.5|83.15|78.75|70.65|68.4719|67.65|70.8|66|66|70.5276|70.2178|70.15|73.85|72.1|73.9|71.05|71.644|73.6895||74.2198|74.45|72.283|73.4|71.1132|70.2|74.05|71.45|74.55|73.7|75|75.0718|76|75.3782|75.8|77.1929|74.5|77.3|73.85|78.25|77.75|74.78|77.15|74.91|69.95|72.1|71.4|66.5|65.55|68|71.75|74|75.3|81.3|81.5|82.2463|83.85|83.1885|87.5|84.6|88|80.95|85.7|82.6628|87|88|86|90|89|83|86.57|85.4|86|90|85.1|89|89|86|90.55|89.05|89.3561|90|86.85|91.15||85.55|88.8|92|89.6|88.275|90.8008|90.5|92|92.5|92.25|87|88|91.5|88.1|88.5|84|87.6121|84|88.5||90.5|93.1|96|104.9|101.1718|103|102.9|98.35|104.1499|108.5|105.8|110|104|98|103.6951|105.9718|109.4893|108.8|103|||104.6|103|99.4|98|96.85|90.2|93.0393|93.95|96.5|95|94|95|96|99|96|96.6|98|99|94.7|94|98|91.6|97|96.6|92.3|96|91.7|91|87.25|86.6664|88.8065|86.7|91.5|80.05|80|80.55|80.05|82|81.7|77.281|77.9
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|503.8|512.4|513.4|523.8|530.4|509.9829|499.0425|490|491.6|491.1|476.9|455.4|461.6|453.6||443.7|443.9|444.4|||438.3|435|433|431.7|421.7|427|421|419.6|420.6|427.5|430.4|433.8|439.3|437|428.2|432.6|423.5|420.6|409.2|421.1|434.6|453.7|454.5|449.7|454.3|462.5|463.7|468.9|474.2|457.7|458.1|454.8|449.8|449.6|456.2|448.2|463.2|465.2|482.1|494.3|486.3|491.7|495.2|488.4|489.3|485.6|488|493.1|492.8|490.8|488|482.6|491|486.3|480.8|471.2|456|441.3|430.5|432.1|431.5|439.2|434|432.8|431.8|432.2|432.1|413.5|412.5|433.6|446.7|444.5|438.6|447|442.7|444.7|447.1|456|457.2|455.7|458.7|456.4|457.6|449.8||456.1|456.2|448|450|449.9|443.9|447.9|450.4|452.8|459.8|461.1|461.1|462|460|457.2|445.7|443.6|443.5|437.7|437|432.8|433|428.5|430.9|426.9|432|431|421.4|424|430.5|443.1|447.2|448.3|460.9|452.7|447.1|448.1|451.9|459.1|456.7|465.7|465.5|459.7|460.7|468.7|468|466|468.6|469.4818|465|480|489|490.4|490|495.2|493.5|496.6|501|498.8|495.4|503.6|505.2|502.6|509||509.4|497.3|505.2|504.4|504.8|501.4|500.2|499.1|501.6|506|501|501.6|505.8|512.8|517.8|522.6|518|510|520.4||520|499|490|481.7|480|476.2|476.7|477.1|492.7|491|490.4|491|493|497.5|495.9|503.4|501.8|497.3|492.3|||499.8|510.2|503.6|498.2|491.5|487|478.9|492.6|487.7|494.6|501|497|487.2|493.3|484.5|493.9|493.6|507.6|502.6|478.4|487.1|482.4|470.2|467|472|495.5|497.3|500.6|491.5|485.3|495.8|491.6|488|468.7|458.5|463|458|456|445.8|453.8|448.9
04139|40119|/equities/bacit-ltd|FTSE350|195|206.6|207.1038|207|209.5|206.86|204.75|201.29|211.7215|215.265|215|206.5|217|213||214|215.5|217|||218|211|224.5|204|201|196.4|194.324|199.2|197.2|197.017|194.6|198.264|212.5|218|215|211.58|210|215|211.5|215|213|215|213.9667|213.5|216|213.5|211|205|201.433|199.408|201|205.5|201.4|206.44|199.152|199.992|196.25|197|202|200.0825|196.2703|194.6|191|189|192.24|188.836|183.2|175.75|171.336|167.8755|169.962|170.4|170.992|164|167.009|168.8|170.2|176|177.68|172.5999|168.2|162.244|172.8|173.6438|181.656|180|184.4|186.6|186.8|188|184.2|183.8|183|188.2|188.28|186.078|184.8|183.2|185.1842|191.1|192.2|198.4|204.5|200.5096||203.015|206|199.6|194.44|194.42|191.5|193.025|201.5|211.3838|214|215.5026|214.76|215.5|214|216.0425|218.5|220.8688|217.6212|217.575|210.33|209.5|216.004|217.2588|220.45|219|219.28|218.47|217.4962|215.25|215.16|222.445|220.32|220.6895|218.18|219.5|216|213.62|210|209.46|208.4|208.6|210|207|206.207|207.793|208.5|212.5|215|213.207|214.5|215.48|213.8105|214.5|214.894|212|211.25|212.5|221|220.5|219|212.5|210.5|217|215||214.5|213.5|212|215|209.167|206.5|208.0325|212.5|214.3985|217|218.834|214|213.3448|217|219|235|236.5|244.68|236.5||229.5|229.793|228.3862|227.6|229.293|229.55|236|237.75|243.5|245|233.75|242|245|245|247.25|245.5|247.0123|246.7|251.5|||254|265|259.976|266.5|260.5|261.6553|258.75|265.5|265.5|267|265.5|271|265|257|259.5|254.5|258|257.5518|257|255|259|259|255.615|258.5|253.5|258.5|255|257.5|251.5|254|253.72|256.817|257.46|258.5|258.5|255.9|261.661|258|265.5|251.5|255.734
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|380.6|382.7|382.6|375|372.2|394|396|395.4|403.4|395.4|400|410|410|408||401.8928|403.4|395.8|||401.6|392|395.2|393.6|383|406.8|399.4|397|402.4|410.6|408.6|441.2|440.4|417.4|464.6|468|474.8|461.8|469.2|482|479.4|494.4|517|509|510.5|523.5|504.02|495|517|505.84|505|496|497.004|504.5|500|508.876|509|510|517.5|516|505|481|483.6|474.8|480|477.4|478.8|470|478.8|464.36|468.6|456.8|454.4|456.12|450|472.4|466|469.6|478.6|481.804|498.4|508|502.5|510.5|528|529|521.5|500|511.5|500|498|506.08|528|514|516|526.5|527.5|520|543|536|521.5|531|543.5|537||543.5|537|540|548|551|543|528.5|547.5|544|552|570.5|563.5|561.3638|552|536.3588|527.5|542.365|546.5|532.5|533.5|525.341|523.0125|533.5|525.5|525.5|534|510.5|517.5|508|507.5|513.4584|517|518|522.7975|530|512|504|510.7122|497.6|505.5|486.4|494|512.5|508|497.6|504.9|520|541|520|509|548|533|548|543|549.9698|553.5|537.5|558|543|553.6437|542.2088|564.5|530|534.5||529.5|519.5|523|510|492|493.2|503|498|494.8|493|500.5|488.6|498.3698|507.5|524.5|517.5|521|501.5|498.8||494.4|510|520.5|515.0986|496.8|498|488.2|494.8|494|489.6472|489.2|484.4|470.4|464.2|475.4|470|473.4|475.6|474.6|||459.6|469.5495|454.8|474|450|441.6|456.8|451.8|456.2|466.2|450|445|468|458.8|462.4|471.2|469.4|457.6|461.8|445.2|477|475|468.185|465.4|455.6|469|453.8|503.5|476|463.4|468.046|485|466.4|475.4|471|463.4|448.6|451.2|443.2|453.8|448.88
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|721.8|732.2|727.6|717.4|730|714.6|703.4|699.6|701.8|698.6|676.8|673.4|683.8|664||663.6|662.6|658.6|||655.8|652|649.6|647.2|649.6|651.8|651.8|651.6|659.6|649|646|647.6|650.4|649.4|642.4|636|626.2|632.4|637|646.6|644|648.2|666.8|670|684.8|676|670|670|682|679.2|680.6|677|671.2|663.4|678|684.4|680|650|652.2|645|664.6|670|662.6|660.4|662|667.8|683.8|667.4|682.6|675.2|678.8|666.6|662|665.4|667.2|672|682.8|678.6|689.2|684.4|684|704.6|694.4|701|703|700.4|698.2|680.6|683.6|672.6|693.2|679.2|692|711.4|700.8|707.8|706.4|709.4|732.2|723|713.4|715.8|708.2|720||713.6|710|721.8|713.8|728|721.4|725|737.6|742.2|729.4|730.4|731|735.8|742.8|730|729.6|720|735|746.6|744.6|716.4|741.4|750.8|737.8|739.8|733.8|741.4|736.4|727|723.8|723.8|725.2|772.2|754|793|746|768|763.8|767|765|754.4|743.4|756|757.8|753|743|748.8|776.2|765|755.6|769.8|768.2|766.8|780|790.8|797.2|795|793|790.6|792.2|784.8|777.8|778.8|750.6||768.2|800|820|809.2|815.6|788|808.6|796.8|806.2|808.6|811.8|799.6|795|807.6|815.2|816.8|805|802.2|800.8||791.2|779.2|788.6|809.6|805|767.6|776.2|758.6|765.6|761.6|766|774|760.8|776.4|785|790|775|776|769.6|||768.4|772.2|773|763|771.2|780.8|761|760.6|741.2|754.8|758.8|755.2|766.4|766.6|745|767.8|750.2|755|748.8|740|754.8|749.8|733.2|733.6|727|734|738.4|742.8|743.6|747.8|745.4|738.8|732|732.4|726.4|732.6|734.6|722|724.4|718.8|712.8
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|158.25|161.5|158.8|159.85|156.2|159.15|161|167.3|169.75|172.5|175|175|177|175||175.2|176.65|178|||174.35|174.6|169.31|166.25|163.85|167|166.95|166.55|168.05|167.9|169.05|169.55|167.2|165.75|165.45|163.55|159.9|158.6|154.2|155.75|158.6|161.05|157.5|156.2|157.1|159.25|153.35|155.35|157.5|158.3|159.05|157.4|153.85|156.65|155|156|153|152.2|150.85|154.9|154.4|155.9|151.5|149.65|149.8|152.5|155.45|156.6|156.5|156.2|156.05|156|149.4|148.3|148.2|148.55|146.35|152.3|153.45|153.6|153.8|156.7|158.65|165.4|166.8|167.3|171.4|169.05|167.85|165.25|171.75|168.8|168.25|171|168.8|169.05|168.85|174.85|177.55|178.05|177.85|181.6|183.25|182.1||180.65|178.85|178.3|174.3|177|175.35|175.35|173.45|175.25|175|177.45|178.15|178.65|174.1|175|171.95|167.25|175|165.95|166.35|164.65|165.5|164.5|164.35|164.7|163.95|161.75|154.75|151.5|153.25|158.15|162|160.9|162.2|163.85|160.5|162.3|164.7|164.35|163.45|164.5|160.8|162.5|160.85|160.6|161.5|161.3|164|164.85|159.95|166.95|165.9|168.55|170|167.2|163.85|167.45|169.25|173.7|172.65|172.188|174.85|177|168.05||168|172.55|169.8|170|170.8|173|173.85|174.15|177.6|177.35|174.65|173.45|176.1|177.7|181.45|180.25|180.45|174.6|181.9||179.75|182.1|184.3|184.25|186.45|184.5|184.8|185.15|189.65|190.7|193.8|188|188.8|184.9|189.75|187|185.95|184.05|184|||179|182.25|180.55|180.9|182.35|176.9|182.2|178.95|180.4|183.15|182|183.9|181.5|182.9|180.5|182.65|178.25|178.5|173|170.7|173.5|167.25|168.2|161.4|159.6|166.75|163.45|163|160.7|161.7|160|166.65|170|162.5|159.2|159|168|162.45|166|158.75|156.8
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1504|1530|1536.3|1540|1570|1600|1584|1570|1578|1600|1630|1632|1670|1660||1620|1660|1616|||1618.15|1610|1548|1554|1568|1576|1568|1564|1564.22|1600|1562|1548|1580|1568|1604|1576|1560|1570|1550|1574|1552|1560.85|1563.64|1548|1554|1586|1600|1566|1602.5649|1608|1592|1594|1556|1596|1592|1586.5292|1580|1540|1578|1573|1588|1598|1580|1566|1588|1610|1606|1590|1550|1500|1450|1468|1470|1436|1436.8177|1424|1450|1450|1454|1446|1446|1370|1348|1386|1372|1357.48|1394|1330|1324.8|1402|1436|1390|1420|1428|1478|1444|1422|1428|1424|1424|1440|1420|1400|1348||1364|1378.0826|1406|1374.6298|1418|1418|1386|1302.7238|1304.4523|1296.0778|1292|1334|1304|1282|1270.0286|1236|1228|1190|1208.0725|1202|1206|1178.5601|1200|1176|1182.4|1156|1186|1130|1150|1180|1212|1186|1188|1166|1138|1122|1165.1|1198|1188|1190|1180|1176|1108|1133.175|1150|1113.76|1132|1100|1104.5601|1097.6|1105|1104|1090|1088.63|1100.1851|1112|1126|1114.6611|1102|1100|1070|1102|1146.96|1144||1154|1116|1110|1116|1085.6899|1040|1098|1120|1088|1056|1036|1072|1084.849|1073.151|1038|1034|998.04|965|974||1004|1068|1080|1070|1090|1096|1130|1100|1148|1120|1088|1086|1090|1064|1086|1086|1094|1076|1030|||1006.4547|1030|1018|1052|1058|1082|1120|1126|1080|1090|1126|1104|1102|1138|1072|1140|1108|1126|1124|1100|1090|1102|1104|1114|1096|1136|1110|1122|1144|1202|1234|1260|1282|1228|1220|1248|1280|1286|1300|1292|1250
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1484|1524|1470|1508|1519.9|1520|1566|1511.3|1534|1498|1536|1562|1652|1618||1564.1216|1648|1572|||1584.36|1590|1568|1594|1592|1540|1540|1540|1502|1540|1510|1526|1520|1482|1456|1456|1440|1478|1438|1480|1424|1470|1512.8|1326|1296.86|1290|1264|1284|1334|1368|1316|1309.87|1290|1276|1276.8|1266.7|1290|1254|1270|1260|1258|1250|1253.8|1258|1254|1280|1230|1210|1248|1217.4|1252|1238|1268|1243.879|1237.2|1276|1243.64|1238|1242|1244|1190|1198.0959|1212|1205|1212|1185.08|1128|1030|1036|1000|1001.75|1020|1030|1040|1040|1020|1038|1034|1049.9399|1050|1046.86|1026|1056|1050||1047.535|1052.465|1042|1042|1057.05|1062|1022.08|1066|1066|1022.565|1054|1056|1066.95|1036|1018|1028.4449|1034|1026|1040|1050|1054.6801|1082|1046|1030.76|1025.28|1064|1050|1020|1074|1070|1095.2114|1140|1132.1208|1140.3339|1166|1151.92|1160|1156|1128|1200|1166|1166|1175.76|1214|1156|1167.541|1144|1148|1144|1154|1240.1208|1196|1254|1254|1236|1208|1208|1218|1240|1226.16|1224|1242|1254|1216||1210|1200|1195.92|1226|1218.28|1200|1242|1231.72|1276|1258.8|1282|1238.16|1233.6899|1280|1306|1290|1257.6057|1286|1291.2||1266|1270|1270|1312|1296|1304|1280|1280|1313|1266|1322|1295.52|1300|1280|1296|1320|1298.6|1246|1296|||1265|1220|1278.88|1254|1314|1259.92|1274|1222|1190|1214|1172|1210|1212|1231.24|1228|1240|1239.4849|1276.0604|1264|1186|1206|1222|1219.8|1186|1192|1260|1252|1268|1248|1238|1270|1258|1281.4399|1226|1232.6|1261.2|1300|1290.4|1291.24|1304.849|1362
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1226|1247.995|1236|1250.8|1232.551|1212|1212|1197.92|1189.781|1168.74|1150.8|1138.9984|1145|1114||1106.6|1096|1114|||1105.84|1097.96|1086.5|1073.02|1064|1074|1088|1081.1|1096|1100|1114|1115|1126.205|1120|1100.6|1098|1080|1088.634|1075.54|1088|1083.5656|1124|1122|1113.2679|1112.219|1126|1122|1125.5601|1117.4|1116.6|1109|1101.4|1079.902|1089.4|1098|1080.4|1080|1083.6|1090|1074|1078|1073.1|1087.54|1085.1|1100.54|1090|1091|1086|1087.902|1096|1096.8|1080.2|1074.8|1060.2349|1075.6|1071.88|1066.1|1052.14|1061.6|1056|1052.317|1069.366|1056|1056.26|1052|1040|1046|1030|1033.52|1032|1042|1036.3353|1044|1053.6|1051.22|1062|1052.02|1071.385|1079.48|1070|1078.3|1078.4|1077.6|1080||1076.485|1076|1075.535|1072.4|1062.8|1048.928|1056|1072|1058.6901|1066.64|1078|1064.41|1056|1052.6|1048|1046.88|1043|1042.84|1032.24|1038.5601|1030|1030|1035.6|1042.72|1038|1040|1034.88|1018.4|1015.92|1038|1062.4399|1070.2|1090|1086.16|1088|1078|1088.6|1089.2419|1092|1082|1082|1072|1080.6|1080.005|1086.39|1093.2419|1102|1102|1096.965|1080|1119.3|1113.025|1134|1126|1129|1120.88|1134|1135.23|1134.6|1136|1135.72|1154.7|1162|1162||1160|1150.6801|1145|1144.04|1130|1142|1134|1128|1140|1137.12|1140|1114.6664|1140|1138|1168|1140.8|1127.5|1130|1124||1122.495|1134.48|1124.4955|1128|1130.0001|1144|1147.172|1140|1159.5861|1170|1175.2|1168|1163.5|1168|1176|1180|1180|1170|1155.12|||1145.1199|1132|1142|1134|1127.172|1135.58|1134|1159.172|1132|1150|1165.92|1152|1166|1138|1126|1130|1122|1119.379|1098|1060|1040|1046.24|1017.3|1020|1010|1007.242|1000|994|978|957|983.5|989.202|976.0824|975|956.65|981|965|956|955.143|926.975|928.4
04146|6817|/equities/templeton-emerging|FTSE350|174.992|175|173.2|175.6|176.972|180.4|178.8|179.8|178|177|175.2|176.2|177.4|179||175|178|174.2|||179|177.6|174.2|177.4|176|178|177.72|179.2|180.6|182.8|180|183.8|181.4|179.6|180.4|180|178|175|175|176.2|178.2|181.8|182.2|183|184.8|186|189|187|187|187.5|188.1|186.4|183.82|183.7327|186.4|183.8|181.992|182.4|184.396|184|184|185.44|184|185.7|184.4|182.886|183.82|182.7|179.2|183|180.1|179.3902|178.6|179|177.4346|179|176.6|177.4|177.4|179.4|179|182|181|182|183.4|183|183|180|180.6|182|184.4|184.4|184.724|185.8|187.2|187.616|187|188.6|190.5|191.5|191|190.7|186.6|181.1301||181.6718|180.1|181.3|178|178.5|175.8|180|181.5|183.44|183.9|185.5184|186|186|187|186|187|186.445|183.1|183.1|186|185|186|182.14|191.692|193.492|194.6|197.6|195.78|197.6232|197.6|198|197.4|196.462|197|196.6|196.4|199|199.8|200.8|199.5379|199.4|201.376|202|202.8|202.4|201.6|199.152|199.6|198.8|199.4|204|202.4|207.6|208.4|208.8|207.6|206.4|207.2|207.6|207.6|205.8|205.2|206.8|204.4||200|201.6|200|199.988|200.12|199.6|198.6|196.8551|197.6|199.8|196.768|194.4|200|200|206.4|203.6|202.4|203.6|205.2||206.4|205.2|207.2|206.588|205.393|204.6344|200.2|202.8|203.6|207.2646|207.2|206.8|204.8|201.6|202.6344|204.4|204|206|205.36|||204|202.4|200.8|201.2|199.8965|202.4|202.224|202|203.2|202|203.6|203.2|201.6|203.2|204.4|203.2|199.8|196.8|201.6|202.4|204.4|204.8|203.6|204|202|204.4|200.8|206.4|210|212|214|215.6|216|213|211.6|211.6|212|210|207.496|205.6286|207.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|285.9|289|289.5|288.5|286.8|290.85|285|293.5|294|288.9|292|293.4|293.15|292.55||290.8|290.75|288.8|||286.8|287.55|288|288.25|282.2|281.4|284|285.7|286|284.15|282.7|283.8|283.95|282|281|278.9|276.1|277.95|279.6|280.35|277.75|280.5|279.5|279.85|279.55|279.45|278.3|278.8|285.3|284|284.05|284.95|278.65|274.65|276.42|275.8|273.7|272|272.45|270.9|268.8|272.65|273.9|273.7|271.6|270.15|272.4|274.25|270.35|268|267|268|270|268.05|275.25|273.05|271.8|260|252.25|248.7|251.2|258|256.95|256.9|260.05|260.1|263.5|258.75|255.55|254.85|258.4|255.7|255.7|255.95|255.6|255.8|256|258.05|257.55|256.1|257.1|255.5|256.2|257.95||254.2|251.7|250.2|251.9|248|244.65|243.85|246|239.7|242.6|241.55|238.6|235.9|234.05|232.4|232.15|233.15|236.15|233.3|234|230.6|233.55|233.45|232.25|233.15|232.5|232.05|231.9289|231.65|233.6|233.95|235.3|236.75|236.4|237.45|235.45|239.85|233.9|232|225.15|223.9|224.25|223|224.1|224|223.7|222.85|224.15|226|226|231.15|229.2|230.9|232.9|232.45|228.15|226.85|225.4|225.65|225.15|225.6|226.1|225.15|223.9||233.8|224.8|225|227.2|225.65|226.7|228|231.2|233.5|231.5|229.3|226.55|224.35|229|227.8|226.6|224.8|222.7107|223.3||220.0786|220.1|221.5|222.15|222.55|225.15|228.7|227|234.65|231|224.45|228|227|230.2|233.55|236.65|231.4|228.55|230.2|||228.7|231|228.5|230|228.6|227.9|228.2|230|228.1|224.9|225.7|226.3|222.5|223.9|220.2|222.8|221.7|220.8|223.3|218.4|220.6|225.5|222|227.3|225|231.3|227.1|223.1|226.1|232.2|238|242.25|244.35|244.95|243.1442|245.7404|247.0385|243.6435|246.4394|243.6435|248.0371
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|257.5|266.345|264.5|281.5|270|262.5|263.2|259|258|266|254|258.5|250|259.5||249|252|245.5|||249.5|239.5|228.5|234|231.5|244|240|232.5|245|244.5|251|250.5|246.5|232.5|233|230|227.5|225.5|219|223|220.5|234|243.5|240.5|244.5|249|248|246|250|250|243|250|277.8112|289|283|270|266.5|265.5|275|268|256.17|262.5|264|263.55|252|263.65|254.5|251|254|256.98|249.5|250.02|255|243|250|250|239.5|240.5|243|244.5|250|250.5|254.5|259.5|253.5|261.549|267|270|269|271|275.5|264.5|272.5|281.5|283.5|278|284.5|297.5|307|302|294.69|302.81|309.5|305||299.8|299|307.43|314|312.5|319|307|319.5|324|322|318.5|317.75|309|305|308|315.5|314.5|313|303.5|317|302.2878|292|293.5|293.6427|296.5|296|301.5|285|279.93|291.5|305.5|293.5|295.5|295.5|299|300.5|307.5|307.5|319.5|320.5|310|308.5|300|313|308.5|302|308.37|317.8863|309|297.5|308|308|324|314|319.5|318|323|326.7177|330|323.5938|324|322.5|314|313||296|299|288.5|291|287.5|274.5|278|281.5|287.5|280|280|291|299|289|295|296|292.5|283|299||305|305|318|317.63|315|318.5|300|296.5|295|292|290|308|303.5|290|301|283.5|282|280.5|276|||263.5|271.5|265.3|270.1|267.05|262.2|251.1454|272.4|265.8|261.3|271|283|294.5|298.6|288.2|290|279.9582|277.7|275.9|267.65|276.55|273.45|269.9|277.95|262|274|274.35|277.25|262.7|268.35|280.75|281.9|279.9|268.65|271.65|268|268.85|272.05|267.85|265.59|265.05
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|146|150.1|152.8|143.8|154.5|152.1|151.051|162.703|165|160|155|156|153.76|156.22||154.057|154.4|153.46|||148.88|148.4|141.2|141.1|137.98|139.54|139.9|142|137|141.2|142|142|136.864|133.08|128.975|132.48|128.42|127.72|126.42|133|136|138.54|133.94|137.18|138.48|139.38|136.48|141.56|142.5|144|143|139.6|139|139.84|139.913|138.52|138.526|141|158.68|155.2|157.12|160.44|159.9|154.86|162|158.12|168.4|159.96|164.64|163.883|154.84|160.58|159.42|157.4|160.14|157.28|151.22|150|152|160.66|157.76|161.7|164|166.18|163.98|165.24|165.16|162.5|161.44|164.96|156|158|159.58|160|164.425|170|170.66|175.94|196.6|203.45|203.05|207.6|204|203||199.62|195.5733|194.76|197.9|197.2|197.8|198.84|196.58|194.14|204.3|210|207.55|207|205|197.34|194.34|196.92|192.3|196|195.6|197.3|201.8|195.72|194|192.55|196.5|194.8644|189.26|185|191.1|190|193.98|198.4|198.98|199|199.32|203.9|201.15|201.85|201.7|199.04|196.36|210|204|206.1|199.8|199.72|198.38|195.2687|192.2|194.4|194.3|200|204.64|208|210.05|206.6|208|212.53|210.7|212.5|214.85|211.5|214||210|215.5|212.9|220|217|213.85|216.5|217.25|220.5|220.25|217.55|219.15|221.25|223|226.15|223.2|235.35|230|243.9||243.55|244.9|244.4|236.65|236.5|238.4|239|236|242|247.35|241|245|243.9|241|241|246.3|244.8|243.75|247.4|||249.2|242|232.55|242.7|247.1|248.65|246|250.9|252.25|260|246.8|248.75|256.7|257|248|258.65|243|255|249.35|249.1|259|252|238|242|245.2|238|233|228|221.6|220|216|203.4|206.2|194.4|200.2|196.6|201.4|196.7|200.2|200.2|204.8
04150|6766|/equities/tr-property-investment-tst|FTSE350|488|492|486.2|489|496|491.25|491.5|490.5|496|495|502|498|500|495||495|492|488.5|||484.85|489|482|488|476|479|479|483.5|488.5|494.6|491.8455|495|490|496|493.5|492.5|492|488|490.5|485.5|489|498.5|498.515|499|493|502|500|496.5|499.491|498|493.56|503|504|503.895|505|503.4|492|492|486|491.36|489.425|487.281|483|481.4999|478.75|473.14|475|468|467.5|468.5245|463.82|470|460.562|456|465.475|457|459.5|466|470|475|470.5|472|478.42|485.5|487.82|491|491|487.5|481.5|490.5|486.975|487|489.5|490|486|487.99|491.5|493.5|499|501|495.9|497.5|498|502||494|498.1286|501|497.5|506|504.4925|503|509.23|511|502|498.4|496.865|493|484|482.5|486.5|483.5|481.5|481|477.4628|469.315|474.5|473|469|480|474.328|469.5|462.5|462|469|466.5|471.5|470|477|472|463|464|457.5|456|452.5|444|451|453|454.4699|455|452.4199|457|454.35|443.5|449.5|454.78|453|462|462.5|456|459.3|460|456|448.5|440.3263|446|445.5|444|434||430.5|432.5|432|432.5|437.9999|435|445.5|438.5|439|434|436|427|438.5|438|440|433|433|433|424.5||429|426.5|420.2675|425|422.76|420.9999|425|418.7246|419.5|425|419|414.5|411.1033|404.5|414|403.5|398.5|398|400|||383.5|387.887|388|390.8|390.72|388|387.445|389.5|392.5|390|390|399.5|392|386|381.5|382|377.43|375.5|364|374|377|379.5|381.5|381.5|375|380|377.9397|375|378.2|379.9999|377|380.421|381|384|383.5|402|398.5|402|400.5|394.5|390.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|257|232.2|230.8|231.8|231|251|255|259|265|280.8|283.6|273.48|292.4|284.8||283.2|285|280|||265.6778|277|268.4|276|262.8|262.6|273|276.2|265|265|282|291.8|301.8|284.4|281.8|266|287.4|279|263.8|281|280.2|265|294.6|294|300|295.2|303.012|299.2|309.4|284.8|301.6|309.8|320.18|340|315.2|303.2|285.8|330|304|314|312|310|312|310|320.6|322|335.2|336|332.6|338.4|333|317.2|313|313.8|323|343.6|330.4|323.4|342|356.6|350|373|353.6|362.2|383.8|379.2|360|354.6|362|359.8|361.4|363.4|360|392.2|381.8|385|360.6|360|365|387|376.2|387|361|360.6||343.4|370|334.777|337.6|340.8|358.2|350.6|339.6|351.4|365|377|370|367|358|361|356.8|353|345|346|338.4|327.2|323.6|330.2|325|295|294.8|295.4|300|285|283.6|298.4|297|294|285|307.8|296.8|308.2|329.8|320|322.8|308.2|296.8|285|285.2|306|295|303|295.6|278.8|276|287|292|268|275|272.8|258|261.9186|266.0277|275.6|281|278.2|299.2|304.2|286||282.8|272.8|273.8|291.2|314|328.2|418|451.2|431.2|458.2|438.8|420|445.2|424.6|451.8|413|470|433|461||467|449.8|468.6|474.6|444|472|461.4|430.4|469.2|496.8|489.8|474|460.2|460|479.6|475.2|479|485|470.4|||480|451|440|447.8|471.2|449.6|439.2|443.6|478.6|466.2|467|483.2|500|490|467.8|460.8|471.4|479.4|460.6|499.8|510.5|509|527|525.5|515|512.5|506|508.5|500|495|482.8|510|497|456.6|469.6|437|452.8|481.6|471.8|450|446.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1519.5|1576|1516.5|1568|1570.5|1616|1630.5|1665|1591|1610|1614|1602.5|1625|1590||1644|1610|1582.5|||1565.5|1575.5|1531|1535|1484|1495|1507.5|1488|1503.5|1496|1529|1548.5|1587|1541|1532|1504.5|1473.5|1462.5|1470|1508.5|1494.5|1566|1521.5|1520|1550|1566|1540|1550.5|1523|1580|1550|1539.5|1520.78|1547|1553|1557|1570.5|1540|1539|1551.5|1533|1624|1550|1540.5|1512.5|1530.5|1506.5|1545|1575.5|1545.5|1546.5|1535|1492|1452.5|1520|1502.5|1489.5|1496|1515|1514.5|1519.5|1570|1662|1692.5|1716.5|1741.5|1731.5|1699|1714.5|1710.5|1762|1694|1790.5|1815|1821.5|1830.5|1777.5|1766.5|1780.5|1820.5|1820|1789.5|1805|1754||1791.5|1751.5|1785.5|1748|1780|1790|1759|1775|1790|1758|1774.5|1751.5|1782|1724.5|1748.5|1732|1702|1712|1697|1717|1680|1683.5|1739.5|1730|1754.5|1707.5|1660|1666|1671.5|1673.5|1667|1706|1704|1736|1684.5|1708|1748|1749|1747.5|1745|1720|1700|1720|1720|1749.5|1739.5|1719.5|1764.5|1618.5|1564|1645|1623.5|1630.5|1637|1630|1590|1609|1691|1700|1669|1690|1694|1682|1643||1638|1640|1616|1621|1629|1665|1638|1598|1639|1606|1614|1597|1610|1603|1640|1630|1603|1535|1540.2||1532.2|1550|1545.1851|1560.72|1577.756|1534.692|1533.272|1537.531|1544.156|1585.328|1592.426|1588.167|1583.4351|1519.075|1548.416|1545.103|1582.488|1516.709|1506.298|||1463.234|1483.583|1477.431|1528.54|1527.12|1507.718|1504.8781|1481.6899|1514.343|1491.1541|1513.396|1493.994|1500.146|1493.521|1480.27|1493.047|1466.073|1457.5551|1381.838|1396.5081|1398.401|1362.4351|1405.499|1388.463|1362.9091|1390.356|1424.429|1410.2321|1420.17|1386.5699|1366.694|1411.178|1384.204|1393.6689|1343.033|1344.452|1386.097|1377.106|1382.7841|1362.4351|1328.8361
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.4|240.4|235|234|232|231.4|231.4|230|231.4|237.2|239.2|245|247.6|250.8||248|246|242.6|||240.6|240.2|239|240|237|238.4|242|238.2|241.6|239.4|241.8|240.6|243|241|240.6|239|239|238.2|238.6|241|236.6|238|236.8|237.4|238|236.4|232|233.4|231.6|230.4|227.6|225.4|228.2|225|226.2|228.4|224|223.8|224.8|225.6|226.4|226.4|225.4|220.6|221.6|221.2|220|222.4|222.8|219.4|220|218|213.2|208|207.6|208.4|210.4|209.8|211|215|212|207.8|217|223.4|225.8|231|232|232.2|227|230.4|233|230.6|235.8|233.4|233.8|234.2|232.4|233.8|237|238.6|238.4|240|237|236||233.2|234.8|235|235.6|237|233|231.2|232.4|233|231.2|227|224.6|219.8|218.4|219|224|215|212|212|211.8|207.4|210|207.2|208|209.4|207.2|205.8|204|201.8|204.4|204.4|206.8|209|210.8|207|203.6|205.8|203.6|201.4|199|197.5|196.9|199|198.5|199|197.2|198.9|197.8|197.5|196.6|198|200|202.4|205|201.8|201.6|201.6|201.2|199.5|198.3|197.9|198.2|197.5|196.5||197.2|196.2|194.5|195.5|195.1|196.8|193.4|191.7|193|192.9|191.4|190.3|190|193.5|192.4|190.5|189|189.7|190.9||189.6|189.1|192.5|189.9|189|190.6|189.5|190.5|191.1|191.2|190.5|188.7|189.5|185.3|186.1|188.2|185|184|182|||180.1|181|180.6|180|178.2|179|178.4|177.2|177.8|178.1|181.9|184.9|180.5|183|183.5|183.2|179|177.2|175.5|178|178.6|179.5|181|181|181|183.2|183.1|185.3|187|185.7|187.2|186|185.7|184.2|184|183.7|184|183.3|185|184.2|184.2
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|254.7|244.4|251.2|261|254.2|256.9|251.2|252|264.2|259.8|256.4|253.4|256.3|240||230.874|229.8|239.5|||240.5|234.1|223.3|216.9|210|208|213.1|215.975|214.4|217.5|224.8|220.5|217.3|215.4|207.2|205.9|199.75|200|194.95|202.5|199.55|216.6|213.7|209.6|212|215.2|216.6|222|225.9|225.1|232|241|247|250.4|250.3|238.6|239.4|237.6|248.4|247.7|244.7|241.1|238.2|231.6|236.2|234.3|219.2|240|259.4|260.3|271.5|267.8|271.3|273.7|289.5|309.7|325|319.9|334.8|339.3|318.8|336|342.5|337.1|330|324.5|318.5|315.3|313.6|306.5|287.2|281.5415|292.1|299.1|290|303.4|300.1|305.9|305|308.1|314.1|314.2|319.8|317.3||320.8|328.3|330.6|312.5|310.4|306.9|307|312.7|320|330.4|327.2|332.5|333.7|332.4|334.5|338.3|324.7|329.4|331.1|330|345|350.4|343.9|326.6|320|327.3|333.1|321.5|313.3|319.1|312.9|318|345.9|346|357.2|363.1|366.3|377.2|380.1|366.7|380.2|373.7|360|372.2|399.8|415|397.2|402|398|399.5|405.5|399.7|397.6|416.5|422.1|423.9|432|417|420.6|421|421.2|438.2|439.6|427.6||437|432.3|440.7|433.5|432.5|432|440.9|426.1|423.1|427.7|414.5|416.2|427.7|428.5|449.6|434|432.5|435.1|440.7||424.8|436.1|436|427.2|391.8|387.7|386.2|384.1|393.1|392.4|390.3|395.7|378|372.2|386|391.6|401|399.4|395|||370.5|371.5|366|358.9|367.8|376.6|356.9|370.7|388|418|419.7|425.8|437.8|437.6|438.6|434.2|434|439.9|421|428.7|440|440.9|448|443.2|414.3|459.3|411.7|397|362|353.5|352.5|365.3|350.6|321.1|320|315|320.7|331.2|342.6|339|346.4
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.06|59.72|59.56|55.38|54|52|52.2|52.7|50.58|51.7|51.76|49.85|47.55|45.8||45.18|45.02|44.6|||46.22|44.8|43|42.74|43.85|43.54|43.5|42.93|43.76|44.83|44.82|46|43.02|43.86|42.43|41.5|42.58|42|42.5|43.3254|45|46.5|47.51|46.62|45.5458|47.5|46.72|48|47.24|46.85|45.68|45.56|45.55|45.14|44.01|43.6|44.17|45.42|46|45.51|45.77|47.8|48.05|50|50.1|50.38|49.91|52|51.8|52.32|54|54.3|54.48|54.02|52.74|52|51.28|53.88|52.5|51.76|51.3|51.5|51.64|52|48.5|45.83|46.62|46.25|44.43|44|45|47.6|47|44.13|40.49|40.2|41.5|44|42.9|43.99|44.9|43.17|45.33|45||46|45.97|45.2|43.87|41.76|41.36|42.6|44.34|45|46.23|47|47.1|46.87|47.31|46.81|47.11|44.62|45.4|45.2|45.25|45.2|48|46.8|49|45|47.52|47.64|45.2|43.63|46.45|48.14|50.7|51.04|52.64|53.94|53.5|53.74|57.5|60.5|58.88|60.9|59.74|61.72|59.94|63|62.9|64.08|62.94|63.72|60.46|61.24|63.84|65.28|64.84|59.92|58|60|59.84|58.7|59.5|58.32|57.96|55.96|51.3||51.5|51.3|50.5|50.5|52.52|50.14|53.9|52.94|56|52|52.36|54.2|53.58|54|56|57.2|57|54.2|55.5||56.32|51.3|50|49|45.79|47.64|47|46|49.6|47.2|48.5|50|46.5|46|47.79|48.5|49.35|50.04|49.42|||47.99|48.24|49.71|51.12|51.02|51.7|47.9|53.82|56.26|53.5|52|59.44|58.96|61.84|55|54|52|53|52.76|46.25|44.6|44.5|44.36|45.4|43.17|40.12|36.62|36.25|33.26|34.5|36|34.12|35|31|31.08|31.13|31.24|29.31|29.15|28.73|29.89
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1078|1079|1079|1078|1078|1078|1079|1079|1077|1078|1077|1078|1077|1076|1079|1075|1073|1073|1073|1069|1074|1073|1072|1073|1071|1099|1070|1071|1070|1068|1070|1071|1070|1072|1066|1065|1040|1044|1044|1044|1052|1047|1045|1050|1043|1054|1053|1053|1060|1062|1060|1056|1060|1057||1058|1057|1063|1070|1047|1024|1026|1021|1026|1020|1019|1016|1015|835.5|843|835|881.5|873|870.5||835|827.5|859.5|846.5|823.5|860|863|864.5|856|857.5|821|837.5|820|839.5|852.5|827|812.5|813.5|813|||806.5|774|796.5|840.5|812.5|809|810|791|768|786.5|777.5|769|765|747.5|740|738|750|754.5|751.5|762|787|779|771.5|780.5|763.5|757|783.5|780|789|816.5|793.5|814.5|825|805.5|801|805.5|815.5|830|820|818|840.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|81.8|78.6|77|76|76.5|75.6|75.5|74.6|75.6|75.7|77.2|75.5|76.48|75.7||75.06|75|75.5|||74.6205|75.05|74.5|74.8|73.4|74.1|74.7|74.7|75.9|76.55|78|77.2|77.5|77.5|77.5|76.5|77|76|76|76.7|76.4|77.2|76.6|75.25|77|76|74.4951|75|75.55|75.335|76.5001|79|78.2|77.5|74.6|77.4|77.1081|76.5|76.5|76|74.5|76.5|75|74|75|76|75.45|77|76.8|77|76.9|76.9|75.4|74.5|73.4|74.5|73.6|73.2|74.3|74.5|72.7|76.3|75.8|78.1|79|79|78|76.7|76.9|77.5|77.284|77.3|75.7|77.3|77.2|77.3|76.3|79.7|79.7|79.8|81|80.5|79.5|80.5||79.7728|79.2272|78.7|80.7|79.9233|80.7|81.3|81.9|81.636|81|80.8|79.1|79.8525|82.667|83.9|83.1|83|82.2|80.736|80.508|79.4|80.5|78.2|79.08|78.21|78.79|79.1|76.2|76.1828|77.6|78.3|79.3|80.6|81.2|81.4|77.2|78.6|78.7|78.2|78.3|77.4|77.5|77.4|76.3|76.8|76.6|77.4|78.3|77.5|78|77.2|78.1|80.5|80.75|81.2|80|81.1|80.3|80.134|79.1|80.4|80|78|80.8||78.8|78.3586|74.4|75.44|75.9|75.8|76.1|74|77|75.608|74|73|74.9138|77.1|79.1|79.8404|78.95|77.3|80||79.5|79|77|77.6551|75|75.682|76.6|76|77|76.8|78|77|75.3|75.2|74|76|73.2|74.394|74.3|||73.1|73.1|73.1|73|73|73.3|73.8|74.3|73.3|73.3|73.6|73.5|72.9|72.2|72|72.2|71.2|70.3243|70.9|69.9|71.2|70.4482|69|67.4|68.4|69.9|67.6|67.8|68.2828|68.7|69.9|69|68|67.5|66.4|67|67.9|67.096|69|68.4|68
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2988|3048|3116|3096|3299.6001|3156|3094.2649|3109.3601|3149.8677|3136|3154|3196|3010.363|3114||3180|3210|3160|||3131.28|3149.04|3100|3170|3130|3130|3179.52|3150|3164|3190|3086|3193.8401|3106|3144|3190|3164.1599|3128|3106|3052|3138|3040|3107.804|3118|3116|3120|3160|3208|3116|3226|3190|3202|3209.291|3224|3236|3250|3250|3200|3250|3235.4399|3242|3244|3240|3240|3250|3202|3232|3246|3222|3248|3236|3248|3268|3286|3250|3233.3999|3266|3304|3244|3248|3304|3226|3290|3212|3282|3282|3209.3601|3250|3220|3220|3180|3142|3200|3052|3164|3200|3194|3174|3174|3184|3190|3276|3200|3204|3202||3300|3200|3280|3368|3346|3308|3310|3376|3368|3400|3100|3090|3098|3062|3068|3070|3080|3180|3152|3128|3170|3240|3150|3110|3258|3300|2484|2414|2414|2432|2350|2360|2378|2376|2400|2378|2332|2430|2380.3501|2330|2356|2332|2264|2200|2186|2140|2166|2140|2194.8149|2170|2272|2178|2096|2100|2108|2098|2114|2094|2158|2132|2134|2126|2044|2108||2066|2042|2052.04|2034|2026|1991|2060|1994|2054|2056.3943|2054|2020|2054|2008|2068|2030|1987|1978|2040||2020|2048|2050|2040|1976|2030|2044.2968|2068|2022|2120|2123.855|2066|2020|1989|2104|2060|2014|2082|2132|||2092|2028|2014|2070|2034|2048|2122|2073.5801|2120|2051.5601|2050|2036|2064|2134|2088|2000|2110|2038|1970|1982|2000|1962|1970|1934|1896|1949|1900|1920|1890|1863|1858|1881.4|1925|1930.5|1919|1915|1960|1950|1940|2002.452|1965
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3622|3721.5|3450|3652|3778.5|3884|3893|3958|3941.5|3950|3900|3927.5|3979|3957.5||3946.5|3982|3982|||3948.5|3916|3935.5|3987.5|3958.5|3995|3983|4010.5|4028.3999|4010.5|3989|3995.5|3958|3960|3909.5|3883|3832|3839|3919.5|3931.5|3918|3910|3904|3843|3831.5|3801|3850.5|3857.5|3886.5|3915|3900|3927.5|3912.5|3881.5|3909|3901.5|3912.5|3944|3935|3945|3889.5|3884|3921|3903.5|3900|3880.5|3870|3816.5|3840|3833|3875|3880.5|3833.5|3847|3851|3875|3896|3891.5|3950|3972|3994|4078|4042|3957.5|4005|3988.5|4026|4008|3988|3925|3970.5|3935|4001.5|3999|3961.5|3964|4007.5|3977.5|4001|3993|3969|4011.5|4047.5|4054.5||4069|4023|4077|4105.5|4144.5|4117|4080.5|4159|4119.5|4149.5|4140.5|4130|4123|4130.5|4092|4101.5|4111|4164|4130.5|4171|4095|4055|4043|4011.5|4111.5|4035|4190|4330|4369|4356.5|4318|4322.5|4322.5|4309|4275.5|4315.5|4340.5|4296.5|4239.5|4257.5|4274|4232|4264|4300|4263|4250|4269.5|4300.5|4300|4295.5|4360.5|4312.5|4328|4317.5|4290|4275|4264|4273.5|4276|4288.5|4280|4248|4241.5|4238||4190|4293.5|4314.5|4277.5|4290.5|4289.5|4274.5|4265.5|4326|4300|4215.7964|4237|4225|4254|4244|4299.5|4224|4183.5|4247.5||4228.5|4132.5|4050.5|4075.5|4084.5|4110|4114.5|4130.5|4124|4149|4169|4121|4123.5|4128.5|4124.5|4161.5|4095.5|4092.5|4049|||4075|4061|4115|4066|4061|4058|4078|3991|3958|3991|4016|4015|3987|3962|3918|3955|3905|3895|3879|3843|3811|3829|3790|3740|3827|3808|3905|3838|3883|3969|3975|3981|3996|3960|3919|3916|3947|3981|4021|4076|4250
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1018.5|1020.5|1018|1061|1039|1046|1047.5|1047|1079.5|1084|1078|1095|1124|1124||1110|1078|1078.5|||1075.5|1035.5|1053|1058.5|1037.5|1034|1070|1054|1077.5|1078.5|1135|1122|1115.5|1093|1062.5|1089.5|1075.5|1067|1082|1084|1083.5|1113|1085|1073.5|1103.5|1116|1100.5|1096.5|1074|1110|1112|1088.5|1128|1085|1114.5|1137|1095.5|1084|1089|1101|1099.5|1106|1112.5|1072|1076|1092|1081|1084.5|1047|1063|1065.5|1054|1039|1020|1055.5|1097|1100.5|1074.5|1106.5|1097|1080.5|1101|1105|1173.5|1149.5|1140.5|1179.5|1143|1158|1164.5|1175|1158.5|1166.5|1180|1175|1185.5|1178|1212.5|1250|1231.5|1216|1216.5|1209.5|1245||1213|1203|1203.5|1234|1250|1226|1224.5|1227|1234.5|1223.5|1217.5|1207.5|1199.5|1178.5|1227.5|1222|1190|1176|1178.5|1185.5|1151|1152.5|1143|1161|1151.5|1122.5|1149|1117.5|1123|1147|1120|1086|1127|1175|1152.5|1129|1145.5|1123|1139|1113.5|1098.5|1079|1102.5|1109.5|1100.5|1093|1114|1129|1118.5|1100.5|1130|1131|1142.5|1152.5|1151|1149|1149|1167.5|1160|1140|1143|1114|1149|1146.5||1129.5|1120|1109.5|1132.5|1114|1120.5|1128.5|1113|1122.5|1115.5|1114|1107|1127.5|1165.5|1181.5|1169|1157|1176.5|1167.5||1167.5|1173.5|1162.5|1165|1121|1161.5|1131.5|1148.5|1130.5|1138.5|1121|1136.5|1130.5|1091.5|1082.5|1093.5|1098|1093.5|1075|||1093.5|1075|1080|1060|1050|1081|1060|1032|1020|1020|1017|1034|1000|1005|992.5|1005|984|989.5|983|977.5|979|980.5|986|979|975.5|1058|1010|962|951|959.5|956|981.5|970.5|962|972.5|978.5|989.5|975.5|977.5|960|939
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1072|1073|1061.5|1064.5|1062.5|1051.5|1048|1048|1055|1069|1072|1075|1087.5|1094||1094|1105.5|1090.5|||1097|1094|1108.5|1112.5|1093|1083.5|1111|1114|1135|1120|1114|1117.5|1110|1101.5|1090|1086|1078.5|1083.5|1088.5|1095.5|1075.5|1084.5|1071.5|1060.5|1062.5|1064.5|1056.5|1054|1062.5|1070|1068.5|1068|1048|1060.5|1066.5|1068.5|1053.5|1050.5|1045|1039.5|1052.5|1023.5|1013|1000.5|998|999.4|993.6|989|989|979.4|1000.5|999.4|986.4|978.4|982.2|985.6|993|982.6|979|967.6|964.2|982|986.6|991|1015.5|1019|1035|1047.5|1044.5|1028|1066|1050|1063|1051.5|1050.5|1055|1050.5|1050.5|1059|1057|1063|1066.5|1064|1053||1052|1056.5|1071|1070|1087.5|1078|1068|1091.5|1082|1085.5|1079|1081.5|1069|1065.5|1057|1064.5|1070|1074|1083|1080|1056|1047|1047.5|1045|1046.5|1041|1041|1041.5|1040|1041.5|1034|1039|1053|1043|1029.5|1025|1030|1017.5|995.6|995.8|986.6|984.2|984.2|993|994.8|989.4|989.6|1025.5|1024.5|1019.5|1033.5|1029.5|1030.5|1035.5|1026|1014.5|1008|1007|1018|1007|1001|1015|1007.5|982.6||989.4|1002|986.2|987|993.6|996.4|982.2|982.6|982.4|984.8|990.8|965|964.2|981.4|990|984.8|970.2|971.2|974||946.8718|955.6|956.4|940.6|942.2|966.4|964.4|974|971|957.4|962.4|949.2|949|970.8|960.6|959.4|943.2|943.2|937.8|||930|916|927.6|909.4|912|911.2|909.2|884.2|887.6|878.4|888.8|913.4|899.2|898.8|891.8|890.6|895.2|881.2|890|873.6|855|892.6|875.6|863.4|884|886|894.6|886.8|907.4|918.8|932.4|930.8|956.6|952.6|926.8|922.8|917.4|897.4|901.6|912|938.8
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|498.6|489.4|489.6|490|464.4|468.4|470.4|468.8|469.8|463.6|451.4|459|462.8|458.6||443.4|448.2|452.4|||455.2|447.8|422.6|431.8|419.6|417.4|425|409.4|427.2|428.8|418.2|427.2|438.64|437|435.8|436.2|418.6|431.6|422.4|434.6|437|447|459.2|456|474.2|470.064|465.4|450.6|482|484.6|482.9|467.4|464.713|472.4|469|480.2|472.8|460.028|486.2|466.8|488.8|491.4|483|480.6|464.8|477.8|475|476.588|437.6|475|472.364|461.8|462.6|470|477.2|488.2|473.6|467.8|473.2|493.6|482.2|476.2|490.4|491|516.5|518.5|515|515|524|529.5|532|538.5|548|546.5|569|552|544.5|573.5|577|564.5|564.5|561|563|560.5||570|562.5|560.5|554.5|562|554.5|551.5|570|560|561|558|564.5238|563.5|552.5|552.5|552.5|555.5|550.5|518|536|534.5|529.5|533.5|526.5|520|513|526|507|523.5|520|525.5|531.5|552|537|538|515|541|541.5|552.5|550|544|530.5|531|535.5|547.5|536.5|541.5|539.5|521.5|507|529.5|524.5|545|533.9086|549.5|547|558|578|590|574|581|590|588.5|575.5||556|554|569|566|563|559|588|569|588.5|565.5|561|561.5|585|580.5|595|581|546.5|535.5|530||533|538.5|570|556|543|545.5|537|532.5|549|542|544.5|550|553.5|539|572|573.0986|560.5|552|550|||553.5|544.5|526|536.5|524.5|520|531.5|540|525|530|530|533.5|525|545|552.5|554|562|551.5|526|498.2|538|538|535|533.5|504.5|532.5|517|501|491.4|475.6|499.9619|518.5|509.49|510.5|505.5|504.5|507.5|500|501.5|485.6|505.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2192|2258.04|2228|2294|2242|2300|2370|2382|2382|2472|2412|2440|2414|2476||2410|2502|2326|||2462|2378|2320|2384|2332|2410|2444|2378|2490|2412|2540|2432|2392|2390|2398|2364|2336|2276|2290|2366|2266|2308|2260|2306|2338|2380|2328|2302|2364|2400|2388|2288|2342|2430|2396|2356|2304|2308|2242|2310|2316|2400|2348|2302|2388|2300|2298|2424|2330|2426|2420|2378|2246|2264|2272|2362|2340|2288|2349.4399|2384|2344|2458|2410|2470|2580|2540|2496|2482|2530|2460|2576|2560|2572|2662|2608|2520|2570|2604|2618|2582|2700|2586|2700|2612||2610|2604|2650|2634|2692|2600|2638|2678|2700|2652|2612|2664|2636|2674|2562|2566|2566|2590|2574|2660|2648|2682|2612|2574|2648|2552|2546|2550|2642|2594|2670|2658|2700|2720|2596|2648|2624|2574|2594|2610|2613.6001|2558|2620|2568|2522|2588|2498|2484|2566|2432|2546|2528|2518|2500|2576|2468|2540|2612|2558|2594|2574|2446|2472|2458||2432|2324|2400|2440|2348|2368|2470|2414|2444|2442|2426|2392|2452|2510|2406|2326|2400|2294|2348||2284|2298|2364|2406|2332.198|2344|2378|2254|2336|2374|2300|2390|2286|2266|2290|2262|2318.1951|2318|2302|||2242|2200|2194|2110|2100|2088|2080|2110.394|2078|2098|2100|2184|2145.615|2150|2120|2216|2124|2200|2176|2104|2196|2174|2204|2080|2150|2150|2122|2192|2176|2262|2182|2290|2244|2240|2226|2224|2330|2312|2248|2282|2396
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|734|711|710|720|734|736|743|746|759|769|770|766|791|768||762|763.6|764|||764|766|765|770|760|763|770|760|770|775|762|765|765|765|770|768|775|774.7775|772|766|770|765|769.01|762|765|766|778.44|783|783|766|764.46|764.5704|760|763.9|770|774.84|752|749|749|747|739|746.6925|746.049|746|747.01|737|733.536|744.44|746.955|748|741|737.58|744|722|726|713|720|705|718.425|717.7|711|702.26|702|712.06|715|714|717|708|704|711|713.6|707|709|710.2225|708|703.9625|695|705.3128|707.9|704.57|686|687|693|676||661|661.475|666.85|663.7175|682|680|693|698|708|696|702|697.7175|695|700|698.18|695|695|680|670|653|661|650|661.82|661.0825|666|678.8375|665|660|654|666|690|680|693|692|699|708|710|725.09|722|720|712|703|717|707|708.91|709|715|701|699|695|684|672.49|689|699|690|682|675|678|684|689|697|694|700|669||669|669|663|659|656.92|650|640|633|644|645|641.88|630|633|640|649|646.58|646.76|636|642||638.758|633|638.4|638.58|631|629|643|643.7225|642|643|634|630|632|626|632|633.6895|635|629.4825|613|||593|593|592.06|588.28|612.2|615.22|605|613|611.13|617|604|593|591.586|580|577|585|582|583|588.793|589|595|597|595|597|586|596|595|611|613.56|618|617.793|615|606.3|608|605|595|611|610|602|599|603
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|496|493|493|501|505|512.96|516|516|527|534|536|536|545|520||515|512|519|||514.8334|513|510|512|503|503.54|510|509|500|505.25|500|494|497.5|502|505|508.8905|512|513|506|510|520|529|528|526|527|534|532|530|535|520.3525|521.85|522|518.85|519.44|523.55|521|513|513|512|514|513|501|500|496|499|493.56|493|500|497|480.315|481|481.5|475.4738|465|466.5|462|460|456|455.5|460|461.5|460.5|454|457.69|458|465|460|460.5|465|459|461.5|457.7|460.5|458.8638|457.5|455.325|455|459|465|458|465|455|450|456||449.3412|451|451.1995|453|457.7525|468|465|470.5|469.1667|469|471.75|467.3075|468|468.5|467|468|475.5|477.5|459.5|459.5|458.5|452.5|451.95|457|456.49|456.5|453|445|440|453|464.5|465|468|473.5|480|476|483|483.75|487.1895|488|484|483.5|475|468.98|470.5|472.5|476|473.088|474|469|470|466.086|466.5|461|462|464|469|470|473|478|469.5|467|465|459||453.5|449.7245|456|450|445.5|442|433|438|440.5|435|434|432|433|442.5|449|437.5|438.2137|446.5|459||456|454|452|461.4832|456|460|460|457|458|457.5|459.985|453|446|445.5|446|443|448|442|427|||418|416.793|417|413|418|424|428.5|427|429.5|429|430|429|429|426|430|428|421|421.5|421.5|413.5|412|413|409.5|410.5|409|419|420|427.5|436|440.586|437|433.417|422|431.5|431.5|433|426|435.5|433|431.7412|432.586
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.5|189.9|190.2|190.3|198|187.3|190|186.75|191.05|186|183.35|182|188.4|182.7||185.75|183.1|183|||182.6|176.5|168.1|168.45|163.9|171.05|163.05|165.35|162.7|162.5|169.2|169.2|168.1|169|168.2|172.6|170.95|171.8|167.1|168|168.55|176.25|176.95|179.85|175|176.95|173.25|172.15|175.3|171.05|171.9|171.1|170.8|175|177.1|176.85|194.2|195.85|196|198.25|196.55|204|204|198.55|203.2|198|204.7|199.2|204.2|205.7|199.3|196.15|197.15|196.2|199.7|201.8|201.2|195.85|193.35|194.85|196.95|216.2|211.4|218.2|213.5|200.9|203|196.45|199.75|199.15|196.4|191|192.15|190.25|192.35|189.95|195|208.7236|212.6712|213.8492|212.3|211|214|206||210.1072|213|204.3|205.3|204.8|195.05|201.2|198.5|206.2|206.9|209.1|208.2|207|207|201.4|198.35|203|202|195.35|204.2|196.9|200.8|200.6|195|193.9|188.25|191|175.25|175.05|184.9|194.45|186.9|188.3|188.7|194|188.45|193.4|194.4|205|196.6|205|199.5|197.85|195.85|204|197.75|202.5|199.65|199.9|192.4|204|198.9|204.3|204.5|207|208.7|205|204.9|207.5|215|215|210.3|211.8|210.9||210|205.5|202.2|203.6|199.25|201|204|204|206|199.85|195|193|199.35|202.7|210.3|203.5|202|196.1|204||197.75|201.6|196.5|195|187.3|189|188.25|187.3|193.6|192.3|190.45|193.4|192|192.6|197|195.75|191.15|196.15|196.4|||189.3|191.75|189.2|190|191.85|188.15|183.2|187.85|193.51|197.35|189.8|195|194|196.5|188.5|192.35|199|192|187.25|188.5|194.3|186.5|187.95|184.05|185.8|185.9|177.55|178.4|172|166.8|169.55|172.7|174.35|164.5|160.15|162.25|165|163.45|162.85|160.46|150.55
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1083|1109.38|1090|1092|1104|1095|1116.5|1170|1187|1189|1204.5|1195.74|1220.5|1198.5||1202|1220|1204|||1190|1144|1141.5|1129|1105.5|1120|1130|1116.42|1128.5|1131|1163|1170|1180|1138|1156.5|1128|1112|1090.5|1092.5|1095|1115|1172|1122|1107|1120|1159.5|1139|1105|1170|1140|1181.5|1136|1145.5|1140.5|1166.5|1188|1160|1169.5|1190|1210|1214|1191|1179|1144|1160.5|1205|1194|1218|1213.5|1189|1195.5|1168.5|1097.5|1097.5|1135|1110|1124.5|1145|1197|1190|1199.5|1206.5|1199.5|1228|1252|1229|1263|1222|1232|1217|1247.5|1205|1218.5|1225.5|1189|1180.5|1148.5|1248.5|1251|1213.5|1205|1212.5|1239|1206||1240.5|1214.5|1258.5|1211.5|1234|1239.5|1221.5|1220|1223.5|1195|1241|1183|1239.5|1213|1220.5|1180|1199|1222|1185|1213.106|1212|1196|1206.5|1208|1210.5|1161|1192.5|1158.5|1138.5|1136.5|1166|1183.5|1198.5|1178|1216|1206|1230|1237|1250|1212|1175|1182|1222.5|1171.5|1181|1189|1215.5|1208.5|1202|1182|1245|1231.5|1258.5|1260|1227|1266|1240.5|1271|1297|1309|1309.948|1339|1343|1333.5||1300|1306|1303.5|1293|1281|1281.5|1280|1252|1295.5|1315|1256.5|1250|1253.5|1276|1255|1272.5|1252|1190|1215||1236.5|1239|1267|1241|1194.5|1209.5|1237.5|1195|1230|1247.5|1225|1187.5|1175.5|1155|1170.5|1150|1141|1091.5|1115.5|||1072|1099|1109|1100|1069|1054|1090|1047|1061|1027|1006|1060|1037|1051|1063|1038|1010|1018|951|957|911.5|865|863.5|852|850|880|852.5|849|879|857|865|880|902|874.5|875|897.5|935.5|931|925|910|894.5
04168|1076872|/equities/vivo-energy|FTSE350|131.8|131|130.8|131|131|130.4|132|131.6|134|134.8|133.8|130.8|131.8|132||132|131.4|131.8|||132.2|132.4|132.6|134.8|132|132.8|136|134|133.8|132|133|132.2|131.8|132.6|134.8|132|132|132.2|132|132.2|131.8|134.8|109.6|109.6|106|105|108|102.4|108|108|108|104.6|105.034|106|105.1902|104|104|102.6|107|107.6|105.4|106.6|102.6|107.6|104.6324|108|103.2|104.2|105.8|102.5|101|102.2|104.6|101.8|104.38|107.2|103.2|98.8|98.8559|105.4|105.16|106.4|110.6|108.4|112|105|109.4|108.6|109.4|112.2|106.2|112.4|113.6|111.72|104.6|105.2|111|117.2|114|112.02|108|109.6|103.8|110||106.2|108.6|107|104.2|104.6|104.8|103.8|105.6|108.4|103.2|109.6|103|110|106|114.6|108.224|103.8|104|109.4|105.6|103|104.8|104|106|104.8|106|105.2|103.6|103.2|103|103.4|106.6|103.4|100.6|99.8|100.2|100|99.2|97.7|100|100|98.1|101.6153|98|99.7|98.1|98.3|99.3|106|94.8|99.3|97.99|102.8|100|104|101.8|105.6|106.8|105.1094|104.6|104|110.6|104|101.6||100.6|103.4355|108.8388|105.8|108|110.4|107.6|108|108.2|108|104.8|104.2|105|101.8|106|103.6|102.4|102.5|102||102.6|100.8|102.6|102.4|101|103|100.4|99.1|101.8|100|99|104|103|99|100|104.8|99|94.8|98|||95.5|95.6|98.1|91.9|94.3|93|92.1|93.3128|94.3|92.5|92.8|95|95|92.1|95|95|92.1|94|94|95|94.8|90.1|92.7|91.5|87.8822|93.7|93.1|90|93.1|88.1|89|86|85.4364|86|81.9|79|80.6|83|79.7|78.6|76.1
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|118.1|121|121.06|118.8|118.62|116.8|116.8|116.92|117.8|115.42|113.44|113.18|115.3|113.4||111.58|112.5|112.74|||113|112.62|113.02|112.36|112.54|111.12|112.56|114.02|113.16|113.26|112.36|113|111.08|113.4|111.8|110.66|109.52|107.44|109.4|111|113.46|113.86|116.16|116.5|115.68|114.44|114|118|116|113.42|113.92|112.38|111.94|111.16|111.49|110.2|107.54|108.12|109.32|108.16|108.36|110.9|112.18|110.52|111.02|110.68|111.48|109.6|109.98|109.94|111|110.42|110.18|110.72|112.06|112.84|112.32|113.46|114.36|112.1|112.34|116.06|114.44|116|114.1|114.26|116.1|114.34|114.46|112.98|116.42|115.38|115.5|117.56|116.8|119.08|121.22|121.68|122.1|120.94|121.7|122.44|122.6|123||122.32|122.56|122.54|122.9|123.22|121.5|120.84|120.92|119.3|119.76|120.76|120.24|118.88|119|118.58|117.42|116.42|117.88|117.14|116.34|115.5|115.92|116.76|117.4|118.2|120.1|115.54|113.46|113.72|115.62|115.88|117.64|119.02|120.14|118.76|117.52|118.34|119.62|122.06|122|121.48|121.9|121.02|120.94|122.6|125.9|130.6|130.6|129.84|127.04|129.9|130|131.84|130.68|130.22|129.74|128.7|128.36|129.12|128.44|127.28|127.86|128.3|128.1||129.34|127.6|127.58|130.04|127.9|128.2|126.98|132.941|135|140.7|140.6|139|138.9|141.58|142.22|142.48|140.98|138.68|136.62||135.32|135.8|135.22|134.12|133.4|133.28|133.2|132|134.74|135.3|133.96|134.14|134.04|134.4|134.44|136.68|136.48|136.34|133.5|||132.54|134.02|133.5|133.8|135.7|134|133.3|132.3|132.68|134.86|137.62|136.04|133.82|133.04|130.56|130.34|127.72|125|125.26|124.44|124.4|125.52|123.44|123.74|123.36|126|127.72|130.22|130.72|130.62|132.5|132.98|135.5|134.4|133.38|132.76|133.2|132|134.8|136.02|137
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1212|1312|1218|1272|1276|1330|1358|1320|1330|1444|1392|1442|1516|1424||1440|1526|1480|||1426|1380|1368|1440|1322|1380|1440|1432.5|1452|1476|1470|1428|1488|1470|1446|1440|1400|1360|1364|1366|1344|1400|1402|1384|1472|1412|1308|1302|1326|1256|1300|1264|1286|1164|1170|1100|1147.2|1136|1112|1166|1130|1152|1150|1182|1105.7061|1090|1084|1076|1084|1074|1070|1074|1042|1044|1046|1070|1028|1016|1030|1050|922|940|970|996|1006|1050|1024|985|1016|1034|1008|1050|994|1042|1039.84|1030|1008|1046|1030|994|1013.475|1002.835|1012|996||1016|1028|1032|1018|1026|926.7575|1004|1026|1020|1018|1032|1074|1078|1052|1050|1018|989|1023.555|1020|1046|985|994.3678|967|985|987|928.5174|930.4517|920|882|910|945|947|955|913|910|826|880|845.9379|885|898|829|858|850|838|823|859|843.45|860|859|820|862|859.12|838|860|850|850|845|860|828|800|802.9275|822|812|812||782|790|788|826|789.6137|780|775|751|730|702|678|677|695|709|728|729|706|737|732.7||705|734|738.7375|723|708|713|712|676.7|712|760|733|721|719|721|733|739|710.3649|689.61|690|||672|650|676|669|659|653|671|669|699|656|658|688|645|683|647|612|617|610|637|636|650|623|615|644|602|628|617|612|607|630|624|645|625|640|643|653|630|699|664|645|648
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1795.5|1836|1787.5|1885|1808|1860|1820.5|1820.5|1794|1774|1717|1786|1762|1733||1726|1726|1723|||1726|1698|1674.5|1630.5|1609.5|1680.5|1680|1675|1727|1698|1724|1750|1744.5|1742|1733.5|1728.5|1692|1675.5|1654|1696.5|1695.5|1771.5|1748|1728.5|1800|1790.5|1807.5|1771.5|1747|1831|1819|1782.5|1798.5|1833|1816.5|1767|1721.5|1720|1727.5|1759.5|1760|1733|1709.5|1713.5|1709.5|1660|1647.5|1653.559|1657.5|1643.8273|1665|1665|1599|1570.5|1575|1621.5|1646.5|1654|1620|1635|1651.5|1707|1693.5|1719.5|1732|1734.5|1759.5|1681|1668.5|1674.5|1805.5|1799|1761.5|1770|1774.5|1713.5|1696|1708.5|1764|1759.5|1781.5|1728.5|1745|1725||1682.5|1688|1652|1669|1635|1635.5|1632|1629|1633|1680|1694|1688|1654|1642|1681.5|1678|1683|1710.5|1731|1740|1760|1902|1919.5|1910|1891.5|1879.5|1842.5|1780|1775|1780.5|1873.5|1892|1869|1869.5|1836|1844|1847.5|1863.5|1888.5|1834|1866.5|1863|1872.5|1878|1906.5|1852.5|1906.5|1909.5|1896|1827.5|1893.5|1915|1881.5|1884.5|1903|1899.5|1899.5|1895.5|1889.5|1933|1941.5|1956|1985|1933||1960|1895.5|1868|1863.5|1839|1818|1799.5|1821.5|1856|1902|1898|1875|1871|1909|1940.5|1905.5|1905.5|1861|1918.5||1963|1922.5|1972.5|2000|1949|1931|1932.5|1958|1953|1980|1952|1920.5|1896|1860.5|1849.5|1826.5|1833|1840.5|1835.5|||1792.5|1786.5|1757.5|1774.5|1779.5|1758|1732.5|1769.5|1743|1778|1807.5|1814|1835|1889.5|1862.5|1887|1875.5|1836.5|1790|1796|1910|1987|1990|2010|2000|2066|1991|2026|2030|1968|1955|2020|2000|2013|1996.5|1948|2014|2037|1971.5|1925.5|1931.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1660|1673.5|1560.5|1540.5|1601.5|1560|1575|1611.5|1619.5|1594|1557|1558|1570|1514.5||1486|1494|1481.5|||1468.8|1465|1369.5|1369|1356.5|1308.5|1392|1339|1349.5|1379|1455.5|1442|1420|1406|1363|1355|1324|1335|1350.5|1337|1464|1519.5|1510.5|1499.5|1513|1559|1550|1620.5|1679.5|1650|1570|1626|1620|1658.5|1670|1578|1555.5|1547.5|1545.5|1550|1585.5|1647.5|1623|1565.5|1580|1546.5|1553|1618|1617.5|1653.5|1658|1634|1570|1584.5|1594|1647.5|1644|1695|1748|1748.5|1709|1742|1746|1808|1749.5|1678|1736|1709.5|1683|1679|1642.5|1620|1625.5|1566.5|1525|1521|1473.5|1489.5|1501.5|1527|1561|1583|1623|1673.5||1681|1655.5|1675|1652.5|1636|1659|1621|1610|1661.5|1644|1674|1644|1681|1663.5|1644|1721|1672.5|1670|1639|1645|1630|1688|1666|1646.5|1638|1644.5|1624|1531|1512|1538.5|1551.5|1574|1567|1649.5|1650|1659|1628.5|1687|1675|1671|1674.5|1616.5|1600|1634|1669|1702|1709|1701|1690|1675.5|1793.5|1725|1708|1701.5|1793|1731|1750|1788.5|1807|1746|1747.5|1798.5|1785|1746||1746.5|1748|1761.5|1766.5|1722.5|1656.5|1642|1710.5|1685|1755.5|1723|1711|1764.5|1829|1918|1856.5|1861.0125|1841.5|1830||1817|1785|1847|1879.5|1835|1849.5|1804.5|1777.5|1874|1878.5|1878|1867.5|1835.5|1816.5|1804|1838|1918|1882.5|1880|||1795|1843|1758|1773|1772|1755|1769|1800|1836|1929|1942|2018|2026|2036|2016|1955|1938|1924|1890|1905|1915|1850|1897|1956|1870|1976|1956|1822|1723|1617|1641|1733|1724|1540|1575|1630|1703|1696|1699|1606|1571
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3081|3078|3067|3140|3111|3106|3125|3210|3178|3165|3176|3094|3134|3071||2975|2962|3049|||3010|2959|2890|2831|2705|2701|2757|2819|2806|2898|2921|2976|2949|3009|2913|2925|2823|2840|2818|2889|2982|3033|3007|2961|3038|3084|3065|3103|3149|3177|3270|3335|3315|3338|3420|3344|3307|3276|3314|3280|3306|3317|3293|3240|3100|3153|3180|3283|3297|3350|3345|3272|3187|3200|3202|3220|3247|3313|3354|3388|3259|3432|3357|3434|3402|3321|3376|3336|3268|3214|3312|3216|3288|3289|3275|3279|3222|3240|3175|3224|3252|3245|3239|3218||3188|3184|3187|3067|3076|2999|2985|3031|3056|3105|3139|3171|3200|3191|3206|3250|3067|3095|3119|3076|3083|3091|3046|3078|3005|3055|3041|2875|2858|2880|2900|2938|2962|3039|3133|3100|3163|3222|3240|3232|3199|3164|3119|3083|3171|3255|3266|3261|3235|3178|3346|3299|3268|3271|3335|3286|3369|3340|3241|3238|3192|3249|3250|3190||3237|3202|3148|3167|3103|3096|3073|3061|3140|3192|3166|3039|3056|3139|3300|3266|3229|3228|3286||3275|3345|3297|3438|3409|3412|3425|3369|3552|3536|3487|3560|3464|3448|3464|3491|3520|3510|3524|||3441|3424|3444|3450|3435|3339|3210|3329|3287|3381|3463|3501|3495|3469|3415|3440|3462|3556|3434|3534|3610|3467|3450|3445|3400|3591|3457|3550|3365|3361|3377|3437|3441|3239|3236|3180|3218|3191|3315|3123|2994
04174|6875|/equities/witan-investment-company|FTSE350|243|243.25|241.5|247.5|247.62|247.78|249.5|250.35|246.5|248.5|252.5|250|252|253||250|250.5|250|||247.5|245.4|241.5|242.825|239.5|243.2|245.125|242.3|244.2|241.213|247.7249|250|244.5|248.5|244.4824|242|241.817|244.5|242.5|248.98|246|250|249.675|250.5|255|255.5|254|254.5|256|255|255.0001|253.5001|253|255.5|256|254.4|250.15|249.99|250.5|251|250|246.183|246.75|246|246.7|244.8586|244.3|244.25|242.3|244.9452|240.56|238.5|241.16|236.66|240.2|237|242|240|241|241.85|241.625|244.1251|243.9755|248.12|250.46|247.6|248|242|246.9749|245.42|244.8714|244.385|245.32|248.15|247.49|250.5|247.36|247|251.04|251.3|251.2|250.3|250.485|251.3688||248.25|248.17|248.2425|247.6|247.55|247|245.3901|248.8576|247.86|247.235|251.5|249|246.725|247.31|248|247.99|244.5|244.245|243.3622|246.115|242.3391|242.7|242.2261|245|243.7588|244.8|241.5|241.0001|242.5|238.92|245.8965|246.3965|246.9999|246.56|246.5|243.45|243.6|244.375|244.207|242.7261|243.32|242.5|242.225|240.5|242.5|241|238.705|237|236.025|234|234.3|237.75|241|239.5|238.875|238.793|239.08|238.2|238.75|238.0001|239|239.05|241.5|239.5||238.5|236.0788|233|234.24|233.28|231.0001|231.85|231.5|235|232.5|232.75|231.5|234|232.6|239.25|239.7412|239.7412|241.8965|238||239.6451|239|235.7851|237.7412|234.46|233.6552|232.435|231.9599|236.5|239|237.5|234|234.06|231|235.5|234.65|233.0799|230|227.5|||227|227|225.5|227|224.78|224.78|225.5|224|224.65|229|231|227|227.64|228.5|225|228|224.5|222.5|223|223|227.5|228|226.5|228|228|228.5|230|232|232|232.17|235.26|234.2876|236.48|235.5|232.5|231.95|236|235.02|235|227.25|227.1001
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4548|4530|4477|4685|4666|4599.939|4580|4691|4823.54|4725|4731.2437|4625|4691|4336||4165|4203|4291|||4255|4273|4192|4094|3756|3890|4039|4157|4145|4268|4344|4520|4433|4500|4325|4334|4150|3989|3871|3823|3600|4361|4307|4162|4173|4360|4446|4629|4846|4836|4860|4810|4933|4876|4839|4700|4720|4727|4697|4581|4524|4615|4539|4459|4490|4457|4295|4352|4495|4630|4603|4550|4611|4687|4798|4799|4905|4941|5142|5218|4965|5284|5238|5366|5200|5120|5238|5118|5208|4980|4838.5752|4757|4711|4804|4794.2568|4911|4946|4951.6255|4989|4967.0459|5000|4955|4835.9575|4934||5000|5179.52|5112|4988|4900|4982.7148|4910|4907|5074|5040|5126|5100|5200|5016|5196|5266|5128|5100|5094|4982|4970|4933|4793|4649|4516|4493.8452|4420|4235|4183.6152|4353|4413.0176|4459.085|4510|4602|4663|4695|4696|4863|4881|4819|4753|4692|4590|4806|5088|5102|5080|5028|5048|4883|4909|4763|4767|4815|4726|4737|4815|4670|4583|4526|4676|4913|4850|4837||4757|4635|4600|4660|4490|4502|4482|4541|4644|4713|4714|4700|4756|4802|5050|4905|4897|4948|4959||4712|4816|4809|4842|4750|4693|4632|4617|4851|5000|4919|4864|4808|4812|4859|4950|5152|5136|4901|||4835|5090|4814|4922|4888|4838|4712|4806|4870|5050|5170|5280|5200|5525|5595|5450|5425|5340|5095|5165|5300|5225|5300|5410|5180|5430|5220|5180|4892|4890|4832|4808|4836|4782|4660|4640|4720|4830|4864|4850|4800
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|867.5|868|860|858|842|850|827|826|839|815|848|820|841|824.5||829|800.5|838|||820.5|801.5|789.5|793|790.5|779|803.5|805.5|825|808|826|824.5|841|872.5|848|857|847.5|804.5|803.5|815|835.5|819|848|834|874.5|872.5|862|855|877|838|825|830|837|819.5|854.5|849|819|846|825.5|815.5|829|851.5|825|825|846.5|830|836.5|886|887|875|873|866.5|863|833.5|869|817|817|809|818|836.5|815.5|854|854|895.5|875|905.5|903.5|851.5|873|873.8718|902|882.5|900|902.5|900|921.5|893|935.5|964.5|955|913.5|931.5|952.5|971.5||950|963|909.5|926.5|979|966|939|946.5|939.5|936.5|928.5|905|900|918|897|923|868.5|854|864|881|884|876|845.5|852.5|860|860.5|859|820|815.5|821.5|839.5|842|869|869|873.5|859|879|881.5|862|854.5|841|826|850|850|838.5|842|842.5|881|846|853|874|852|860|890|886|923|927.5|895|887.5|886|904.5|891|925.5|894||857.5|880.5|850|889|877|880|897.5|865.5|870.5|880.5|870.5|853|870|897.5|902.5|892|845|832|821||828.5|827|824|825|795.6276|806.5|843|819.5|828|847|817|845|830.5|800|795.5|835|801.5|796|823.5|||816|788.5|816|792|814.5|817|816.5|794|795|824.5|793.5|796|803|779|761|777|780.5|788.5|780|789|809|791|808.5|782.5|772|811.5|786.5|724|724.5|729|729|741|724|705.5|714.5|708.5|746.5|721|741|725.5|703.375
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3225|3285|3285|3340|3325|3315|3365|3415|3395|3440|3465|3515|3580|3600||3582.3999|3550|3620|||3602.05|3625|3600|3560|3545|3580|3560|3545|3545|3580|3590|3615|3580|3505|3480|3515|3545|3555|3520|3600|3565|3650|3645|3650|3665|3680|3700|3730|3765|3770|3765|3750|3742.8374|3775|3770|3820|3765|3715|3740|3655|3630|3590|3645|3645|3630|3615|3605|3585|3565|3570|3625|3585|3565|3545|3540|3625|3560|3570|3535|3590|3615|3650|3645|3665|3745|3705|3745|3730|3715|3650|3685|3655|3685|3680|3725|3760|3790|3815|3850|3820|3840|3815|3795|3780||3755|3715|3740|3735|3740|3695|3670|3700|3680|3680|3700|3690|3745|3775|3755|3790|3790|3755|3735|3750.9199|3700|3730|3700|3730|3785|3830|3840|3810|3800|3795|3795|3875|3850|3870|3850|3800|3860|3870|3910|3895|3885|3865|3855|3880|3830|3855|3820|3795|3740|3680|3770|3740|3760|3780|3775|3760|3730|3665|3680|3664.95|3670|3650|3700|3700||3715|3700|3650|3695|3690|3665|3620|3610|3625|3615|3610|3545|3570|3605|3695|3665|3720|3775|3820||3810|3850|3870|3870|3815|3830|3780|3730|3715|3785|3790|3750|3720|3680|3715|3755|3715|3710|3755|||3710|3680|3650|3620|3650|3650|3680|3705|3690|3630|3675|3690|3700|3655|3685|3670|3645|3610|3575|3595|3680|3750|3760|3795|3740|3800|3720|3810|3855|3785|3885|3900|3965|3945|3945|3940|3950|3895|3900|3875|3820
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1191|1213.5|1188.5|1210|1194.5|1179.5|1177.5|1177|1158|1153.3303|1167.3409|1154.0654|1146.7927|1127||1119|1128|1124.5|||1126|1112.5|1102.5|1087.3806|1069.5|1080.5|1093|1094.5|1099.5|1108|1094|1106.5|1092|1087|1071.5|1070.5|1057|1042|1057.5|1066.5|1067.5|1101.5|1105.5|1096.5|1102.5|1114.5|1112.5|1102|1095.5|1099.5|1107.5|1105|1095.83|1077|1076.8199|1055.5|1062.5649|1054.5|1059|1060|1054|999|956.8|944.2|954.4|967|971.8|993.3381|988|983.6|991|981.6|972.4|973|977.2|987.4|997|990.8|985.6|994.2|981|1005.5|984.8|998.4|999.8|997|1000|981.4|957.2|952.2|979|968|966.8|975|977.4|982.8|971.4|988.2|1004.5|995.2|998|988.4|991.8|985.6||975.6|979.4|982|980|977.4|965.8|972.8|990|982.8|988.8|995|989.8|987|968.2|968.2|966.6|940.4|946.4|935.4|935.4|929|937|939.6|952.2|948.4|958|963.6|933|918.2|935.2|956.4|965.6|967.6|971.2|966.8|953|974.8|984|992.2|1000.5|1000|982.4|983.4|983.6|995.4|1000|986.4|982.6|986.8|968.6|1007.5|1014.5|1012.5|1010.5|1001|982.6|993.6|1006.5|1014|999.4|995.4|997|1007|978||974.2|978.8|976.8|986.2|977.2|975|974.8|970|983.6|979|971.6|950|957|973.4|989|983|997.6|968.4|986.8||982.4|998|961|964.8|966.6|946.2|958|946.2|975.2|975.4|970.2|971|949.2|936.6|941|947.6|948|947|943.8|||926.6|941.8|937.2|925.4|931.8|920|906.4|914.4|928.4|931.8|924.4|908.8|910|898.8|906.8|911.4|905.6|917.6|892.8|881.4|897.2|887.2|869.4|867.6|853.4|877.4|857|860.8|830|833.4|828.6|837.2|853.2|829.4|812.8|808|824.2|817.2|815|810.2|806
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1049|1070|1083|1118|1093.3|1095|1106|1100|1080|1034.8|990|994|994|1023.7|1005.95|982|993|989.75|972|956|969|956.5|935|920|950.05|983|998.65|994|1008|982.5|978.55|987|960.2|959|958|973|952|943.2|933.25|919.3|948|940.85|931|908.5|969||993.2|960.9|969|948.3|950.1|960|955.75|953.05|960||955|962|981.5|970|977.95|1014|1019|1004.9|1018|1025|1033.9|1110.25|1166|1113||1109.9|1108|1111.45|1114|1086.1|1066.95|1066|1030|948.95|925|941.7|925.9|941|923|920|925|908|897|919|961.05|939|927.8|937.4|911.85||914.4|908.4|917|916.05|924.6|914|942.7|937|935.7|911|919.9|923|912.5|936|955||959.95|948.05|938|929.9|923|925|952|965|927|949.7|980|954|946|894.7|880.7|891|900|891|885|873||851.4|855|854.9|860|860.95|855.1|860.3|848.8|867.8|850|861|879.5|857.35|874.5|869.9|871.95|867|875|864.4|884|910|884.5|912.05|914|915.05|927.5|915|918.475|919.975|890.5|858.35|855|839|841.375|857.475|841.375|830|833.825|836|835|842.35|841.5|857.475|843|885|884.675|864.6|879||867.5|868.475|855.475|900|868.6|875.5|823.85|800|765.25|774.6|788.5|740|738.4|710.45|710||707.5|697.5|682.475|690||675.675|705.5|712.4|710|682.375|668.5|681.825||665|670|675||664.325|665|644.75|640.5|632.4|615.675|644|646.15|639.45|641|642.25||632.45|630.575|633.4|645.5|642.5|652.5|644|618|614|619|623|615.15|598.525|617.15|621.375|614.45|610.975|610.025|605.975|603.425|620.55|598.65|594.75|596|594.5
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2240|2230|2261|2391|2364|2319.8999|2323|2310|2327|2297.1499|2234|2230|2225|2258|2220.2|2163|2167|2154|2142|2124|2158.95|2164.95|2148|2136|2194.8999|2266|2297.5|2317.25|2280|2329|2319|2294.1001|2255.1499|2239|2265|2268.1001|2248.1499|2296|2283.1499|2280|2358.8|2404.8999|2410|2350|2440.5||2474.8|2482|2561.1499|2570|2568|2545.95|2530.7|2523|2453.8501||2425.8999|2404.1499|2385|2345.05|2285|2252|2238.3999|2215|2210|2241.2|2285.95|2289|2319|2364||2270|2257.5|2245|2250|2273|2215.3|2265.95|2253.1499|2245|2237|2270.2|2290|2334|2305.55|2368|2375|2339.3|2325.95|2378|2440|2476.6001|2448|2470|2460||2440|2478.1001|2476|2487.8999|2483.3|2428.8999|2420|2393.8|2352|2279.95|2270.8|2285.1499|2267.05|2300|2330.1499||2315.1499|2300|2309.8|2295.45|2278.3501|2297|2324|2348|2382.1001|2400.05|2433|2420|2395|2365|2400|2369|2371|2337.3|2296.1499|2340||2226|2117.8999|2122.45|2080|2083.6499|2082|2042.5|2029.5|2041|2031.7|1987.85|1997.65|2003.9|2021.8|2052.2|2054.3|2046|2028.9|2025|2049.7|2032.95|2009.5|2043.25|2005|2042|2042|2022|2030.3|2015|2045|2050|2015.5|2024|1999.15|1975.25|1990|1979.1|1994.9|1979.3|1962.45|1995|1968|1970.05|1940|1939.45|1916|1877.35|1893.75||1903.9|1870|1918.5|1903|1895|1875|1912|1860|1869|1881|1871|1845.35|1818|1825.9|1824.95||1980|1859.55|1842.1|1890||1895|1934.95|1999|1925|1919.5|1904.9|1908||1920|1876.55|1864||1865|1909|1909|1859.95|1760|1721.8|1744.95|1766.1|1771.1|1792|1843.9||1838.9|1830|1836.45|1859|1774.2|1784|1779|1754.4|1780|1742|1708|1714.9|1749.8|1800|1833.1|1820|1791|1785|1751|1750|1769|1771.85|1736|1755|1734.5
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1860.85|1855|1839.8|1885|1876|1850|1834|1873|1758|1707.55|1719.9|1710|1722|1725.75|1713|1694.95|1714|1751|1740|1694.75|1680|1674.7|1631.25|1621.1|1629|1698.95|1707.3|1720|1712|1755|1710.6|1725|1679.8|1658.9|1710|1734|1692.5|1694|1668|1655|1740|1762.95|1721.6|1660.15|1691.4||1708|1714|1759.45|1713.75|1678.3|1650|1625.55|1555|1495||1495|1474|1455|1436|1400|1550|1548|1532|1545|1595.05|1601.95|1574|1625.2|1672.95||1580|1568.45|1539|1553|1522|1502.85|1529.8|1515|1471|1465|1484.7|1466.3|1557|1462|1483|1453|1435|1420|1464.9|1503.2|1523|1524|1539.9|1548||1561.6|1559.9|1585.1|1572|1578.5|1571|1594.9|1517.3|1513.75|1475|1482|1444.25|1407|1415.05|1438||1441.9|1431|1431.5|1445|1443.6|1455|1488|1546.7|1422|1428|1460|1467|1435|1409.5|1413.95|1406.85|1403.9|1399.8|1430|1375||1340|1390|1409|1399|1449|1433|1442|1425.9|1420|1420|1400.9|1427|1490.25|1509.55|1539|1526|1524.9|1525|1509.95|1560.1|1554.05|1490|1350|1380|1510|1550.95|1441.45|1615.1|1612|1640|1633|1715|1605|1564|1425.55|1319.9|1307.05|1311.6|1329.5|1288.95|1314.35|1321.7|1320|1301.3|1350|1314.95|1230|1300||1311|1292|1294.9|1305|1272.35|1274.4|1285|1145.1|1171|1196.55|1207.95|1184.7|1160|1161|1134||1156.85|1100|1130|1095||1077|1177.4|1163.4|1162.5|1233.4|1153.4|1127||1043.4|1038|1004||1000|1032.95|1063|999|892.9|866|876|898|900.7|898.75|905||911|918|918.1|918|910|880.45|857.4|840.75|833.9|814|806|814.8|786|813|787.25|787.15|760|725|657|654|633.05|631.45|605.4|595|561.95
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1973|1948.15|1930|1850|1706.45|1657|1650|1599|1448|1405|1427.8|1400|1366.7|1357|1340|1325.1|1385.05|1398.5|1386|1388.9|1425|1424|1396.1|1385|1410|1405|1458|1450|1388|1430|1395|1400|1368.05|1398|1398.3|1349.45|1338|1235|1349|1346|1371.05|1394.8|1420|1329.45|1358||1299.8|1305|1314|1330|1248|1231.95|1223|1215|1224.35||1215|1175|1178|1155|1155|1204.5|1190|1188|1212|1200.9|1190|1195|1210|1221||1203|1208.35|1185|1199.3|1219.8|1225|1231.9|1203|1161|1147.95|1139|1130|1158|1157|1149.2|1150|1147.4|1115|1145.95|1184|1137|1160.5|1189|1215||1170|1091.55|1120|1099|1097|1060|1075|1053.95|1040|1050|1040|954|936|935|938.95||950|927|919|902.05|890|908.4|915|913|892|910|905|888|882.4|930.85|950.75|915.5|942.2|975|989|920||930.2|1008|996|975|1009|1014|1002.35|1025|1027|1011|916.35|966|1015.3|1124.9|1120|1120|1167.25|1116.95|1125|1178|1150|1014.2|1067.5|1123.65|1171.05|1222|1156.85|1233|1250|1270|1278|1294.4|1305.2|1323|1275|1270|1260|1273|1289.7|1325|1390|1317|1285|1274|1244|1199.55|1142.45|1069||1077|1094|1110|1120|1083.95|1059|1050|1015|1040.9|1060|1065|1064|1060.35|1027|1043.95||1060|1088|1122.7|1115.95||1085.4|1129.95|1179.8|1177|1215|1175.9|1165||1104.9|1157.65|1216.05||1215|1300|1297.2|1309|1252.2|1129.9|1179.4|1229.85|1209.9|1179|1200||1165.5|1179.95|1178|1178.9|1176|1178.9|1155|1170|1125|1174.6|1209.7|1161.2|1103|1109.8|1100|1085|1050|1068|1064.95|1080|1076|1068|1070|1101|1047.95
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|732|744|761.75|780|783.5|769|763|769.5|738.65|737.1|744.7|748.9|739|743|732|725|722.9|729|727.1|717|732.5|732.8|727|710|717|744.5|752|763.7|755.9|775|768.85|766.7|751.2|729|739|739|710|695|704|707|750|764.8|735.65|714|725||739.45|744.4|752.7|753.9|737.7|734.95|736.4|731|717||713|702|707|705|697|724.35|753.65|752|765|780.3|799|792|815|820.9||766.1|740.6|737.65|743.9|739.7|730|747.7|744.15|738.85|735.85|745.8|737.65|754|749.7|756|754.4|750|754|759.8|773.3|769|758.55|747.8|748||745.1|748.8|753.9|758.4|755.95|745|750.05|732.3|730.6|724|725|698.5|673|691.8|690||696.45|705.8|704|704.45|701|693.4|701.7|714|692.95|695|718|698|682|661.25|671|668.4|682.8|680|700|678||661|686|699.7|699.7|709.4|720|734.4|712.5|724|716.9|712|717|705|706|717.6|717.5|719|715|724|749|740|692|643.2|683|755|802.9|755.8|852|858.55|879.25|883.4|837.4|830.8|818.85|802.95|773.1|779.95|755|758.3|767.85|773|769.7|772|776.5|784|765|740|757.9||763|751|774.4|747.7|745|772|779.85|727.65|739|753.2|755|735|733|736.45|689.5||744.7|715|750.9|735.9||750|809.9|824.75|818|857|756|731.75||713.5|705|703.05||698|711|741|730.25|686|677.4|695|715|731.4|727.8|749||757.5|755.55|762.7|752.45|733.25|732|697.6|684.6|697.1|669.4|666.7|680|658.8|664.95|660.8|658|629.8|617.95|592.3|576.85|584.75|589.65|572.15|571|557.9
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1804|1780.05|1818|1798.8|1840|1828|1800|1800|1790|1790.1|1801|1760|1725|1752|1685.05|1701|1726|1760|1784|1705|1720.05|1800|1700|1680.15|1768.55|1875|1975|1896|1810|1870|1730|1703|1635|1589.2|1592.75|1665|1640|1620|1556|1590.35|1591.25|1670|1685|1612|1635||1636.2|1649|1626|1680|1666|1632|1580|1515|1415||1450|1447|1440|1374.55|1366.65|1475.1|1450|1436.3|1429|1460|1417.05|1430.3|1446|1466.5||1430|1392.3|1415|1367.1|1420|1410|1439.45|1414.95|1430|1425|1419.5|1383.25|1427.95|1380|1403|1380|1390|1365|1350|1440.9|1370|1380|1369.95|1348||1381|1267.55|1370|1467.7|1479.5|1473|1525.1|1394|1319.4|1369|1303.9|1241.85|1182|1126|1072.85||988.5|925|896.7|908|894.55|880|926|924|886|912|922|882.5|892.55|930|932|932|905|879|883|774.95||812.25|898.8|886|881.25|925|909.3|927|938|898|872.3|830.8|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1252|1399|1379|1195.55|1258.45|1324.65|1394.35|1467.7|1544.9|1605|1620|1650|1634|1634|1650|1611.45|1453|1360|1339.9|1325|1340|1309|1340|1350.75|1359.9|1338.6|1326.9|1314|1214|1325||1344|1305|1301.25|1314|1269.7|1291.25|1268|1135|1139.95|1169.9|1169.65|1160|1151.1|1170|1140||1175|1056|1145.8|1019||996|1070|991|1096|1206.5|1192.9|1064||985|911|924.4||914|943.4|925|833|745.45|742|755|747|755.85|754|728||710|729|717.9|698|645|588|530|523.3|490.1|504|490|507|502.5|513|515|521|441|387|381.5|384.25|384.9|384|385.75|391|395.8
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2037|2002.55|2040|2002.7|1995|1998|1973.9|1880|1839|1742.1|1740.1|1730|1706.1|1731.1|1735|1685|1720|1730|1785|1827.95|1792|1790|1825|1696|1688.35|1803.05|1872|1872.7|1848.8|1855|1860|1857.1|1855|1875|1868.9|1875.4|1795.1|1709.55|1802|1924.6|1945|1949|1916.05|1883|1930||1880|1898|1919|1999|1929.75|1840.05|1830.05|1816|1850||1850|1740|1758.9|1783.9|1765|1836.8|1832|1864|1828|1774|1727.3|1700|1760|1699||1665|1664|1696|1682|1730.15|1797|1749|1674.8|1577.85|1558.5|1540|1543|1590|1512|1520|1482.8|1560.8|1642.9|1729.35|1820.35|1940|1990|1950|1781||1768.15|1689|1750|1784|1740|1638|1659.6|1521|1460.2|1433.7|1365.45|1300.45|1238.55|1157|1099||1010|959|952.5|929|950|919.25|964|964|945|915.25|925.5|910|911.35|945|958|900.1|920|963.6|950|875||919.65|1008|980|989.95|986.9|986.15|1010|1000|939|940|863|908.4|956.2|1006.5|1069|1164.1|1134|1231.65|1291|1403|1261|1178.15|1240.15|1305.4|1374.1|1446.4|1522.5|1575|1597.1|1585|1595|1616.9|1624|1581.3|1501|1489.9|1454|1421.9|1430|1415|1569.9|1464|1444|1338|1269.95|1210|1096|1225||1210|1166.75|1199|1163|1097|1082.2|1090|1020|1048|1065.4|1049|1054|1070|1060|1024.65||1035|954.9|960|889.9||897.1|949.2|965.6|1063|1114.5|1110|1008||923|887|896||850.5|875|859.4|799.3|767.8|771|750.25|780.3|782.3|780.9|737||740|801.1|816|837|823.9|788.85|763|757.7|734|749.9|740|762|770|790|768|767|690|629.1|593.5|564|565.65|570|530.25|531|505.9
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|126.8|130|127|133|133|133.1|134.5|136.7|132.55|133.8|133.8|127.5|130.7|130.45|124.7|122|123.55|121.05|120.4|116.25|119.1|117.75|114.4|111.9|113.95|121|124.7|122.5|124.9|126.3|125.2|119.9|119.9|119.15|118.2|111.9|110|110.1|105.35|106.2|107.7|102.85|103.95|100|102.7||104|106.85|104.85|107|108.95|110.95|112.45|107.95|105.9||106|107|100.4|97.45|98.9|98.85|101|97.95|101.6|102.5|104.4|106.8|108.25|107.95||108.8|109.3|109.25|112.05|111.35|112|111|111.25|112.85|112.2|114.8|114|117.6|116.85|118|111.9|109|107.5|108.8|115.6|115.6|113.95|113.45|114.05||114.6|113.35|107.3|106.65|108.4|108|108.6|110|108.95|106.3|107.4|101.9|99.6|108|111.55||113.05|113.9|116.8|116.95|115.75|115.6|121|122.6|117.5|116|119.2|119.45|116.95|117|118.05|117.45|118.3|118.8|120.95|121||124.45|123.9|118.95|121|123.6|122.5|118|114|115.2|115.3|116.3|117.8|115|117.4|119|117.75|119.2|119|119.9|121.2|119|117|122.3|123|123.9|124|125.5|127.85|126.2|124.8|125.55|123|124.45|124|118.65|121.8|123|125.25|125.15|125.4|126.25|125.45|127.25|129|125.9|126.9|127|121.6||120.45|121|116.5|117|114.7|115|115.4|114|114.8|119|119.35|113.9|117.2|116.55|116||118|116|119.05|121||114|120.5|127.8|129|119.7|120.5|120.9||120.05|118.95|124||119|116.85|120.7|121.45|120.8|122.4|128.7|131.2|128.8|132|134.8||135.55|134.9|126|129.9|127.9|127.4|130.1|124.3|117.5|125.25|113.65|107|98.5|103.5|105.5|97.75|94.8|89.95|89.35|89.3|89.1|92.25|91.55|91|89.45
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|307|314|306.35|313.45|309.2|306.5|303.5|295.95|293|293|296.85|283|286.35|272.4|272|261.8|265.7|270.4|275|269|278.75|278.6|273.25|259.45|265|273.65|284.25|286|265.7|274.25|271.7|275.55|265|260|264|262.8|259|259|253.15|259.4|273.5|274|277|266|280.5||282.5|290|291.55|299.75|302.9|302|305.2|290.15|292.15||285.25|290.95|272.75|264.65|253.4|253.05|262|249|254.1|251.4|252.6|254.7|267|264||269.5|273.95|261.65|258.9|260|243|257|240.8|245.9|242.55|233.2|221|225.85|226.1|220|216.65|203|202|210.25|218.55|220|216.8|216|215||213.5|217|217.7|220.5|218.3|208|208.45|208.15|203.45|200.7|198|198.15|194.95|202|201||208|206|206.55|209|209|206.05|210|213.1|213.4|216.45|223.45|224.5|227|228|226.05|222.5|217.15|215.8|220.7|210.9||220|220.45|225.1|228.45|230|215|215|213|214|214.5|216.05|215|214.85|216.6|213|219.55|223|212|212.75|213.8|202.5|199|203.5|200|204.95|206.4|207.85|208.3|205.4|207.5|206|206.35|201|200|196.9|198|190.3|187.5|186|186.5|193.4|189.45|186.7|186.7|191.5|190.2|183|187||182.65|175.3|177.6|175.1|174.8|178.7|183|175|176|181|181.55|174.05|173.95|177|172.5||167.15|167|171.9|175||173.8|185|190|193|188|188.15|198.5||203.6|204.95|207.5||195|194.9|201.9|205.7|205.9|198.65|206.05|214|217.25|219|220.1||218|223.1|218|219|205|209.8|195|186.05|177.5|182.3|170|168.15|164.8|162.95|163|164.4|166.9|166.9|168.6|166.4|167.85|167.9|170|158.85|151.5
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2168|2165|2260|2310|2285|2268.75|2259.8|2279|2315|2285|2211.25|2233.1499|2209|2201.05|2255|2274|2280|2267|2197.05|2116.3|2159.8999|2081|2093.8|2116|2091.3501|2087.3|2120|2123|2105.05|2119|2123.8999|2097.6499|2087.75|2058.8|2129|2092.1499|2040.8|2090|2076|2111.2|2087|2054.05|2075.6001|2074.8999|2108.1001||2163.6001|2157.05|2182.1001|2198.6499|2165|2143.8999|2153.25|2166.05|2189||2204.3999|2210|2200|2091.5|2106.2|2085|2126.95|2171.05|2159|2164.8999|2216.5|2165|2200.05|2222.95||2259.3999|2280.3501|2317|2296.8999|2316|2266|2276.1001|2297|2260|2291|2330|2182|2190|2175|2175.3999|2156|2187.8999|2228|2193.2|2202.5|2225.2|2220.05|2146.05|2144||2110|2190|2218|2220|2214|2239.8999|2239.5|2233.3999|2213.1001|2234|2256.8501|2205.1499|2235|2240.1499|2272.1001||2325|2289|2257.8999|2257|2262.8|2310.5|2292.1499|2296|2271.2|2289.8999|2265|2265|2320.55|2385|2331.8999|2263|2242|2166.3|2129.45|2141.95||2136.8999|2156|2175|2155|2156.8501|2178|2178|2177.8|2186|2145.2|2174.1001|2125|2118|2148.7|2115|2019|1963.9|1980.85|1945|1960|2005|1941|1970|1991.15|2007|1954|1969.65|1954.95|1944.55|1976.35|1961.5|1963|1939.8|1972|1937|1938.5|1983.55|1999|1947.95|1979.8|1969.7|1933.8|1940.9|1968|1909|1965.25|1982.85|2009.8||1962|2005|2020.05|2009|1970|1874.85|1862|1845|1899.85|1838.05|1837.9|1799.1|1811.7|1841|1818||1731.1|1724|1710|1730||1712|1737.95|1724|1725.1|1729.95|1758|1751.35||1808.2|1862.65|1792||1807.45|1814.7|1803.7|1794.1|1825.4|1783.6|1808.35|1799.9|1832|1839.9|1811.5||1793.4|1756.75|1765.25|1749|1724|1755.9|1761.95|1757.55|1729|1759.45|1755|1787.95|1749.5|1780|1794|1802.2|1815|1810.4|1829|1790.75|1816.95|1819.95|1820|1826.9|1819.9
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|781|793.3|785|800|809.85|808|811.2|822|828|814.65|820|810|841|810|802|801.95|805.15|798.95|777|764.5|786.7|784.6|764.75|768|740.5|771.05|797.05|795|797|820.1|809|814|794|809.3|807.8|803.6|811|798|805|796.8|784|779|771|733|759||785.7|787|786|780|770|780|781.9|786.3|779||779|778.85|782.75|777.15|747.95|754.9|758|761.7|762|781|776.5|791|813|809.5||820.15|822.45|830|781.1|781.8|780.1|786|798.9|790|785|791.5|780|790|789.75|819.95|820.35|781|782.5|774|785|793.9|783|775.25|765||764.85|767.2|784.35|775|788|754.95|754.5|751.2|749.5|733|750.7|742.7|730.55|745|760||773.95|771|770.05|762|760|774.75|770.1|785.3|785|789|791|784.75|794.7|780|805|807.95|850|950|944.95|943||959|962|976|965.9|964.6|981|985|985.1|992.9|986.9|991.85|993|988.6|985|990|1001.05|981|980|986.45|998|1005|951.05|995|995|1000.05|998.95|1011.95|980.1|966.2|989.9|955.95|952.7|959|953.8|943.95|955|943.45|954.8|955|955.5|960|960|965.95|967.85|942.8|945.1|942|952||952.65|957.85|942.15|941.5|968.95|997|988|988|982.15|992.5|1001.55|998|1000.15|1013|990||1011.9|1001.2|972|976||975|1021|975|978|977.7|971|987||964.9|948|943.9||927.85|936|936|922.25|890.1|885|905.3|918|912.5|937.1|939||938|927.6|917|925|927|945.4|928.9|910.1|890|890|894.8|892.7|891.5|946.95|937|960.9|984|972.25|939.7|941|945.45|944.7|933|945.05|962.8
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3527.95|3500|3471|3609.3|3626|3708.25|3699|3713.95|3740|3697|3690|3595.75|3620|3671.55|3653|3645|3510|3485|3495|3459|3483.95|3487|3440|3357.55|3390.3501|3420|3430|3466|3440|3448|3451.1001|3480.8|3424|3400|3439|3473.2|3445|3590.5|3504|3595|3320|3332.8999|3349.2|3250|3500.2||3470.5|3540.05|3589.25|3585.3501|3540.05|3535|3575|3606.3|3640||3654.2|3690|3750|3610.6499|3693.8501|3730.8|3700|3711.1001|3738|3792|3844.2|3790|3900|3895||3945|3935.2|3945|3955.1001|3913.3|3939|3979.7|3962|3976|3977|3948|3939|3990|4010|3962|3893|3858.8|3784.7|3804|3873.95|3860.1001|3809.7|3843.3|3808||3745|3770|3826|3840|3910|3855.8999|3870|3924|3909.8|3869.7|3816|3840|3810|3820|3802.5||3715.45|3713.5|3644|3651.55|3683|3589|3544|3501|3410|3410.05|3530|3475.25|3455|3334.6001|3385|3412.6499|3430|3395|3369.7|3410||3466.8999|3350|3332|3319.8|3330|3347.8|3379|3324.5|3311|3315|3247|3190|3211.8999|3197.3501|3229.1499|3137.6499|3135|3100|3125|3143.1499|3140|3084|3162|3150|3189.1001|3230.05|3205|3131.25|3100|3178|3150|3164.95|3192|3160.25|3117|3009|2970|2945|2945|2905|3035|3019|3005|2973.45|2950|2994|3026|3002.05||3050|3031.3999|2935|2870|2925|2805|2769.5|2759.05|2761.7|2779|2770|2795|2779.3999|2808|2737||2753|2781|2750|2751.8||2746.3|2829.8999|2710|2745|2740|2714|2772||2766|2732.8999|2660||2685.5|2575|2610|2642|2634.2|2608|2628|2665|2686|2798|2761||2772|2791.3|2794.2|2818.25|2844.8501|2932|2831|2743.1001|2714|2782.3|2757|2844.5|2868.5|2860|2828.8999|2880|2895|2869.25|2873.1499|2884|2902|2915.95|2965|3014.7|2956.25
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|632|645.5|645|664|642|645|635|637.65|636|633.2|638|632|636.9|640.95|643.9|623.95|626.45|628|612|611.05|624|612.9|608.9|599|618|629|630.5|639.9|637.5|650|640.1|638|637|631.4|632.6|630|624|622|614.9|620|620.1|635|640.2|629.35|649||666|674.9|687.5|690|699|706.7|707.05|707.65|704||703.9|706.8|703.8|686.9|684.95|699.35|704.5|697.35|701|699.7|708.9|708.95|733.5|765.5||769|770.5|774.95|761|763.65|752|765.5|767|770|745|757|750|769.5|738.9|740|739.6|727.55|729.2|728|738|744.15|740.8|721.9|722||721.8|722.5|718|723.1|725|712|701|698.4|688|667|676|689.9|682|703.3|705||716.75|720.85|742|734.55|724|724|734|738.75|719.65|723.4|726|722|723.7|695.2|708.75|719.9|725.95|723.25|724.9|718.95||720.35|727|734|740|741|740|743|740|740|744.5|752|749|747.15|745.1|748|750.9|751|741.95|751|751.95|756.7|743.5|768.95|766.5|791|776.95|764|762|758.95|759.9|765|761.95|757|744.5|737.3|741.5|744.55|743.95|744.8|741.2|755.25|801.9|795.45|799.8|785|778.55|780.5|810.95||788.7|783|790|788.95|770.4|767.35|782.3|785.15|801.8|823|806|805|802|800.15|786.2||807.65|804|801.9|807.95||800|810|816.1|835|845.9|847.85|862.5||858.95|855.35|845||859.85|854|870|878.35|871|859|872|895.45|894.05|897|899.45||891.05|903|902|918.85|914.2|911|904.95|882.9|885|891.9|896.45|905|886|893.95|908|901.9|928.4|957|986|1000|972.35|984.85|948.65|962.5|959.8
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|374.6|375.25|381.95|410|403.5|395.1|399|398.25|401|400|387.05|390.1|389.95|387.55|378.75|372.4|375.7|380.75|370.2|367|369.5|367|361.25|353.05|361.2|375.6|380|378.6|377.9|382.65|377.6|379.4|376.4|372.9|378.6|377.3|371.9|379.6|370|370|386|392.9|397.05|387|400.85||408|407.8|421.3|423|424|426.5|427.6|430.9|415||413.2|408.75|410|406|392|383.6|375|377.7|378|380.2|394.85|391|412.25|418||407|406|402.85|404|404.9|398.95|404|406.45|404.9|399.9|408|410|421|412|421|421.9|414.65|407.75|416.9|431.9|437.05|432.45|436.55|437.1||432.95|441.45|437.15|440.85|430.85|421.55|423|417.7|412.1|401|398|396.9|392.7|396.7|407.9||404.9|398.4|402.45|401.5|400.3|399.9|407.15|407.85|419|417.55|424.5|420.85|412|411.8|411.4|410.45|408.85|402.5|403.25|407.25||391|382.3|387.45|374|370.95|373.55|364.1|360.9|357.7|353.8|341.3|340.8|341.5|341.3|343.55|344.3|349.75|346.9|345.15|346.9|345.35|337.9|346.9|336.6|341|340|337.9|341.9|335.8|340|340.35|333.8|333.8|332.1|324.4|327|325.4|330.1|322|322.3|326.55|321.45|322.7|319.45|315.5|314.5|307.9|309.1||313.9|307.5|314.2|315|313|310.9|315|304.5|314|311|308.4|303.95|297|293.2|294.9||309.2|295|296.95|303||305|310.9|326|310|305.7|307|310.4||311.85|299.25|296.8||297.65|307|302.85|297.2|284.45|278|283|285.9|284.9|290.9|293||292.55|287.8|287|291.95|281.5|280.7|278.9|275.55|277|271.2|266|269|275.5|288.5|290|285.75|285.9|281|275|272.2|271.35|276.85|272.5|273|268
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4649.9502|4525|4615|4900|4974|4997.8999|5024.8999|5075|5050|5021.8501|4960|4970|4962|5015|5038.4502|4980|4999.9502|4865|4854.7998|4854.3501|4880|4803|4900.2002|4760|4780|5200|5229.9502|5230|5126|5286.7002|5265|5370|5313|5299.7998|5467|5592.9502|5625.75|5718.7002|5755|5770|5709|5400|5466|5374.5|5597||5733.9502|5080|5080|4800.7998|4612.8999|4545.1001|4522.1001|4454|4438.6001||4448|4317|4340|4281.2002|4289.5|4277.7998|4278.7998|4164|4045.3999|4155.5|4187|4301.0498|4352|4449||4403.9502|4385|4349|4401.1001|4459|4410|4495|4571|4459.8999|4481.6001|4445|4420|4580|4748.7998|5156.1001|4931.3999|4925|4858|4864|4875|4819|4750|4773|4735||4815.7002|4900|5020.3999|5029|5054|5039.0498|4985|4766.1001|4790.2002|4717.1001|4776.4502|4865|4820|4780|4719||4850|4345|4146|4144.9502|4027|4065|4024|4109|4089.8|4084.8|4110.7998|4090.6001|4059.6499|4031|4040|4100|4120.8999|3937|3985.3|3890||3890|3779.1001|3762.3501|3774.8501|3754|3768|3745|3673|3700|3715|3717.8999|3760|3701|3619.8501|3617|3420|3447.8501|3253.25|3229.8999|3274.95|3238|3195|3235|3257|3310|3355|3345|3342.3501|3322.45|3290|3299|3380.1499|3425.3501|3271|3244.3|3190|3145|3199|3186.5|3205|3266.25|3248|3246.3999|3245.8999|3180.2|3174|3147|3200||3274.8999|3315|3315|3347.1499|3357.8501|3199.8|3233.1499|3208.8|3256|3199.25|3210|3200|3230.3501|3258|3269||3210|3038|2999.75|3037||3032.3501|3119|3147.5|3134.8|2999|2939|2922||2886.3501|2901|2902.5||2840|2927|2957.8501|2917.8999|2913|2954|3026|3080|3002|2998|2931.1001||2910|2870.5|2901|3000|3058|3115.1001|3105.5|3039.05|3070|3101|3015|2945.2|2918.45|3090.1001|3225.5|3177|3089|2777|2768|2760|2813.8501|2746.5|2741|2740|2730
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|225|227.95|235|245|232|235.35|233.65|232.05|231.95|234.65|229.5|225.5|225.75|221|220.2|217.15|217.2|215.5|210|206.1|212|210.55|204.25|203.5|212|217|216.75|216.9|217.95|218|217.3|216|210.7|206.5|210.5|211|207.8|205.25|206.45|210|221|223|221.4|216.8|223.1||230.9|233.75|233.75|232.5|233|233.35|229.95|229.2|223||222.75|223.6|221.75|215.1|213.8|217.35|220.7|219.4|222.95|228|227.5|232.3|244.9|240.85||240.4|241|242|235.95|229.15|224|226.7|227|225.35|224.5|225.8|226.2|233.05|229|238.2|234.65|220.5|218|221.95|223|223.1|222.15|215.95|214.95||214.85|218|221.5|223.4|222.5|219.5|213.7|212.25|210|209.45|208.8|209|206.5|213.7|219||222.5|225.65|224.85|224.7|215.4|216.45|224|223.9|223.4|226.25|231.25|229|224.85|216.9|222|222.5|223.5|226|226.75|223.5||226|229.55|232.25|237.15|236.7|231.65|229.9|225.1|231|230.6|229.1|228.5|228.95|226.1|228.55|231.5|222.05|220.45|226|226.1|227.5|225|230.95|232|235.2|238|239|242.45|236|237|238|231|230.9|232.1|221|222.85|224.65|225|222.85|219|220.95|218.75|215.95|217.2|214.5|212.6|210|225||224.2|219.15|216.5|214.45|215.75|219.7|223.2|213|207.45|215.55|206.45|201.4|203.65|203|199.95||205.15|199.95|209.2|212.6||204.5|219.9|224.45|225.7|222|223.95|234.25||226.25|221|226||222.05|222|227|225.4|226|215|225.7|233.2|235.65|240.9|239.4||234.05|236.1|244.95|257|243|246.5|247|235|238|241.8|232.4|228.4|238.55|236.5|243.25|235.05|238.5|241.95|242.5|249|244|249.95|242.5|245.8|237.25
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|138.75|138.3|135.4|140.3|137.75|137.65|139.2|135.75|133.5|132.4|133.8|129.2|127|128|125|120.6|121.65|122.6|123.65|122.5|126.3|125.3|123.8|120.05|120.1|126.75|127.75|126|127.45|129.2|127.75|127.8|124.7|121.05|120.95|120.85|122.05|120|122.3|124.1|132.95|135.8|136.3|133.15|140.4||146.5|147.1|153|145.85|147.25|149.25|149.4|146.45|146.35||144.15|144.9|145.25|142.4|141|141.75|144.2|137.5|138.5|142.4|137.8|139.75|147|145||149|141.4|136.75|135.9|136.2|132|133|130|131.5|133.95|130.65|130|130.95|128.85|129.7|129.5|127.5|125|124|128.25|128.85|125.85|124|125.95||121.65|121.1|122.4|121.2|121.95|122.9|122.5|121.9|120.9|117.65|119.6|120|118.4|120.25|124.15||126.8|128|130.3|134.05|134.4|131.95|132.8|135|134.95|135.75|141.95|134.8|134.95|126.9|122.8|121.2|122.3|124.45|124.3|124.9||124.9|126.4|128.85|127.9|126.95|126.25|125.9|124|123.85|123|124.95|123.2|123.45|123.8|124.2|124.95|124.75|123|120|119.85|118.9|114.9|122|124.9|128.45|129.65|131.05|127.75|127|130|129.45|129.6|124.55|124.15|121.65|123.9|125|126.35|125.8|126.45|125.5|125.5|126|124.3|123.3|117|113.15|114||116|114.95|115|113.25|112.75|111.9|111.95|109.7|113.75|118.05|116.1|114.7|112.4|112|111||111.05|109.45|112.5|113.15||113.05|117.35|124.25|117.95|113|114.4|117.4||115.25|113.7|115.5||111.5|112.45|114.25|114|116.1|111.45|119|123.5|121.55|123.6|125.1||124.5|127|127.9|130.25|129.4|133|130.75|130.7|128.75|128.15|126.7|122.55|123.8|128.95|132.85|129|131.4|130.2|126.75|133|134.7|136.5|133.1|136.7|134
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3300.05|3282|3370|3379.05|3364.3999|3462|3560|3556.8999|3550.6001|3580|3514.6499|3491.1499|3470|3434|3383|3390|3363.25|3372.2|3275.95|3280.1001|3280|3290|3275.7|3247|3227|3275|3325|3278.1499|3274|3285.1001|3184|3152.3999|3031.8999|3040|3115|3185|3160|3155.8999|3116.1499|3131|3101|3156.5|3186.05|3261.25|3241||3249.8501|3170|3165|3126|3089|3090|3132|3140|3165||3179|3102.1001|3120|3128|3125|3103|3029.2|2918.05|2950|2975|3194|3190|3260.8999|3252.5||3342|3343|3280|3326.3999|3307|3220|3262|3208.55|3202.8|3248|3329.8999|3365|3424.8999|3461.6001|3330|3340|3328.5|3271.55|3299.95|3352|3350|3361.8501|3384.8999|3346.6001||3305|3345|3333.5|3342|3301.6001|3312.95|3230.05|3108.75|3056.7|3040.45|3064|3026|3092.8|3159.05|3001.5||3048|2974|2980|2980.8999|2974|2987.3999|2998|2994.6499|2995|3034|3040.6001|3020|2985.6001|3008|3004.1001|3030.3501|3079.3999|3079.95|3106|3130||2996|2989.3|2994|3010|3003|3020|3034.8999|3022|3050|3065|3003|3020|3032.95|3008|2999|2989|3024|3030.2|2987.3501|3030|3085|3024.2|3061.55|3017.95|3029|2970|2955.1001|2960|2945|2930.8|2928|2930|2953|2919.6001|2918.8501|2965|2938|2958.1499|2950|2939.8501|2836.8999|2846|2807|2814|2805.1499|2797|2782|2620||2577|2533|2589|2555|2579.8501|2617|2605|2510|2595|2630|2588|2545|2530|2527.1001|2555.6499||2600|2650|2587.6001|2590||2600|2578.2|2635|2630|2605|2526|2558||2532|2578.05|2539.1001||2425|2450.95|2410.3|2430|2390|2393|2468.8501|2460|2379.2|2402.55|2442.8||2446|2400|2383|2399|2380|2406|2386|2300|2338.05|2375|2373|2375|2428.75|2470.8999|2424|2436|2472|2495|2518|2524.95|2529|2432.5|2394|2420|2456
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2444.75|2398.75|2431.1499|2475|2478.8|2490|2490|2478.3501|2469.05|2436.5|2412|2413.95|2399.75|2348.95|2300|2275|2276.05|2220|2148.3999|2109|2161|2154.7|2125|2143.1499|2235|2265|2259.7|2252|2232|2299|2224|2240|2226|2219.05|2240|2245|2191|2195|2125|2099.1499|2160|2194|2200|2175|2304||2291.8501|2328|2310|2301|2350|2298|2303|2266|2272||2268.8999|2226|2234.8999|2185|2180.1001|2171|2150.6499|2153.8501|2198|2160.2|2187.95|2300|2384|2369.8999||2344|2260|2271|2258|2253.95|2263|2370|2359|2216.1499|2154|2158.8501|2089.8|2100.25|2137|2128|2146.3501|2084.7|2050|2106.3999|2138|2138|2117|2157|2061||2065.45|2077.55|2120|2120.3999|2117.75|2115|2053.3999|2030|1978.85|1969|1980.5|1975|2009|2074.25|2050||2056.3999|2049|2051.05|2011|1995|2065|2145|2219|2219|2255|2250|2213.3999|2085.5|2075|2048|2035|2052.1499|2020|2067|2051||2057|2090|2114.95|2109.8|2059.5|2055|2038|2041.2|2044.75|2072|2049.6001|2049.8|2024|2004|1943.95|1956|1925|1950|1990|2005.15|2013.7|1965|1978|1967|1955.7|1960|1946.5|1984.9|1960|1922|1906.9|1901|1905|1897|1862|1875|1893.9|1917|1865.9|1816.55|1809|1754.6|1779.9|1814.45|1850|1782|1698.5|1672.05||1669|1564|1583.1|1600|1581.95|1577|1604.7|1579.15|1640|1667.65|1694|1685|1705|1667.7|1630||1695|1619.5|1538|1446||1520|1564.85|1585|1600|1562|1637|1670||1649|1598|1655||1543|1575.55|1670|1713|1672|1716.2|1725.65|1859.2125|1920.7125|1910.25|1896.975||1772.475|1762.0125|1672.5|1655.25|1655.4375|1658.6625|1665.3375|1613.1375|1581.75|1578.75|1566.75|1560|1535.625|1552.3125|1551.6375|1515|1518.1875|1518.75|1541.25|1533|1522.6125|1552.5375|1531.3875|1566.4125|1485
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1247.85|1266.9|1263.5|1273.8|1262.4|1302.5|1295|1311.8|1242|1232.8|1175|1159|1135.95|1072.55|1039.9|1030|1006|988|1019|1008|1045|1045|1036.6|1001.15|1063|1149.9|1166|1175.2|1164.85|1166|1167|1163|1139|1129|1142|1132|1125|1101.05|1105|1118|1189|1223.7|1203|1175|1221||1251.45|1242|1212|1210|1206.8|1215.75|1239|1250|1225||1219|1250|1215.7|1234.4|1230|1271|1268|1207.85|1220|1185|1157.95|1185|1225|1211.8||1218|1225|1211.8|1222|1211|1222.05|1244.8|1185|1184|1160|1162.6|1125|1129.95|1080|1114|1093.8|1092.75|1105|1098.9|1155|1146.15|1136|1150|1173.75||1172|1170.9|1173.85|1169.95|1180.05|1160|1172|1302|1255|1353.3|1350.6|1359.75|1305|1314.75|1330||1360.5|1335|1334.3|1320|1289.9|1310|1265|1250.25|1239.95|1246|1217|1221|1229|1196|1185.5|1195|1179|1174|1165|1171.5||1207.9|1219.9|1251.5|1192|1181|1196|1190.95|1141|1115|1109|1056|1044.95|1024|1042|1080.2|1053.5|1040|1019.55|1025|1033.15|1065.1|1017.95|1027.9|1028|1064|1079.65|1050|996|1000|1006.8|1029|1008.8|1006|1020|987|990|998.75|990|968|970|983|985|960.1|980|985|956|954.5|965||960|934|944|945|951|930|940|949|1072|1145|1095|1049.95|1081|1089.85|1010||1025|1035|1060|1080.8||1076.5|1153|1250|1238.95|1223.05|1231|1262||1250|1280|1199.95||1164.5|1229.95|1236|1235|1209|1124|1197|1229|1211.05|1249.95|1258.25||1254|1259.95|1274.4|1274|1187.65|1162.4|1159.9|1138|1158|1197|1145.9|1071|1109|1123.9|1098.5|1092.75|1089|1110|1125|1103.9|1074|1039.8|989.7|970|968.95
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|661.2|670.55|668.8|686|698.8|686|718.9|723.9|741|713.6|722|718.25|723.1|734.1|738.1|726|727.8|732|728|710|725.1|725|691|693|679.6|687.1|697|709.95|694.8|706.1|708.8|702|672|661.8|675|677.35|662|664|653|680|668|659.45|653|625.1|639.55||668|686|697|692|690|698|679|686|690.05||690|694.2|700|691.8|680.1|706|704.7|686|697|708|708|713|723|727.4||734.65|735|722|718.7|721|719.7|726.5|732.3|710|721.9|720.7|721.4|722|725|735.7|739|723.6|713|740|755.4|762.7|749.8|736.15|742.5||743.9|748|756.4|760|748|731|729|719.1|714|707|699.95|693.1|685|712.2|721||732.95|739.25|766|806|862|883|890|900|912.6|909|917|920|920.1|913.05|920|914.1|954.1|968.45|974.1|972||966.1|966.1|957|965.1|970|942.1|956|950.5|966.1|975|1002|1006.7|979.75|965.3|969.1|968.5|952.1|940|940.6|953.2|954.9|942|961|978.7|994|997.05|1014.6|969|960.3|974.95|961.1|964.05|973|970|971|1003.05|1029|1033|1023.7|1022.7|1021.9|1011|1030.1|1022.2|1000.15|1004.95|1009.9|1021.9||1034.9|1041.95|1018.85|1009.1|1035|957.1|973.95|979.7|964|965.1|973.95|976.1|999|996.95|987.95||980|955|916.1|917||917.1|940.7|902|910.45|897.45|882.2|879||879|871|862.1||843.7|860.1|842.7|838|830.1|803|835.05|839.5|836|847.95|869||853|864|863.35|874.9|874.9|888|885|855.1|849|867.75|863|850.6|886|911.7|923.1|935|933.05|935|947.5|944.5|961.95|961.95|951.8|932|921.8
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4410|4517|4459|4425|4365|4266|4276|4500|4649|4784.8999|4715|4669.1001|4725|4758.8999|4770|4641|4677.5|4739|4680|4599|4674|4711.25|4627.9502|4612.5|4669|4771|4801|4799.8999|4764.75|4830|4798|4822|4708.2002|4674.7002|4820|4799|4750|4750|4673.3999|4687|4860|4930|4876|4829|5100||5130|5080|5025|5075|5044.9502|4960.2998|4745|4748|4783||4780|4644|4596.7002|4670|4669|4748|4600|4419|4534.2998|4559|4650|4789|5000|5599||5194|4777|4780|4438|4326.3999|4254.9502|4292.1499|4284|4393.9502|4250|4259.75|4316|4397|4435|4440|4408.9502|4373|4415.1001|4208|4124|3982.6001|3979.8999|3970|3951||3934|3945|3938|3959.8999|3940|3979|3978|3899|3862|3887|3814|3749.95|3700|3663|3650||3640|3655|3594|3584|3573.8|3551.6499|3541|3549|3569|3600|3575|3508|3524.8|3524|3500|3499|3499|3410|3417.8501|3434||3347|3320|3332.95|3319|3349.95|3330|3369.6001|3390|3400|3366|3366|3375|3340|3373.7|3278|3338|3315|3325|3345|3400|3328|3319.7|3317.5|3283.95|3359.5|3300|3180|3215|3206.8501|3198|3200|3219.95|3222|3080|3050|3071.05|3042.5|3052|3100|3125|3055|3046|3041|3055|3069|2920|2864|2874||2850.55|2850|2925|2880|2874.95|2878.7|2908|2845|2889.8|2960|2865|2815|2729.8999|2709|2785||2880|2860.45|2947|2844||2832.95|2861.1001|2937.1001|2899.6499|2855|2873|2890||2885|2869|2867||2829|2875|2933.6499|2908|2980|3021.5|3045|3071|3117|3136|3183||3164|3196|3309|3130|3129.8999|3100|2908.45|3023.3999|3059.8|3150|3143|3000|3093.55|3127.6499|3220.7|3120|3054|2955|2960|2975|2925|3005|2948|2959.95|2891.3501
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|722|731.05|725.2|717.5|719|734.8|749|749.65|742.9|733.65|734|719.95|711.9|701|680.25|672.95|668|674.5|677.3|663.05|681.15|677|670|683|680.95|707.5|719|712.4|701|699|690.1|698.15|695|672|674|679.1|675|664.9|648|665.05|669|686|690|681|713||715|721|733.25|738|742.8|748|742.7|750|761||757|759.45|752.5|755|762|787.5|840|848.4|830.1|812|807.95|800.6|820|820||799|799.95|788|782|781.9|790|782.25|774.4|771.1|763.4|779.9|783|802|802.9|812.55|794.35|792.5|795.25|800|808.85|792.5|796|791|786||789|790|798|800.85|804.5|795.5|798.1|784.9|756|746.5|734.1|748.2|736|749.5|745.8||763.8|759|756|757.5|759|765|755.5|741|747|753|740.5|724|715|718.05|720|734.8|750.5|754|749|750.1||755|752.3|776|770.5|770.95|759|752.5|752|760|755.9|757|757.1|747.6|750|752.5|761|764.55|737.55|735.9|743.2|743.2|725|742.15|741.95|748.8|736|735.9|746.25|739.45|746|751|743.1|751|743|744.8|753.55|737.9|752.6|737.2|738|744.4|730.4|707|708.6|704|720|691.5|695||704|704.8|723.5|721|718|709|704|706|705|712|708|691.1|694|656|641||656|650|668.65|666.45||635.6|651|679.3|691.5|680.5|690.1|707.2||706.3|696|705||707|709.5|723.25|718|719|709|736|739|751|754|772.6||750.5|758.7|735|732|731.1|740.5|730.45|738|746|765|722|732.35|749.65|772.9|775|774|799|759.9|735.5|731|741.55|735.75|726|749|730
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3308.75|3398.8999|3400.95|3488.95|3450|3451|3445.8999|3446.1001|3413|3414.8|3437.5|3344.8|3289.1499|3284|3258.7|3230|3278|3188.75|3161.2|3145|3181.3|3150|3132|3112|3149.8999|3248.05|3327.75|3289.6499|3300|3367|3320.2|3350|3302.8501|3284.95|3297.8|3335|3259.95|3280|3296|3321|3370|3402|3459|3440|3570||3590.5|3610|3612.8999|3651|3782|3774.5|3790|3780|3791||3718.5|3726.2|3735|3721.8|3720|3854.95|3795|3779.8501|3854|3839.45|3870|3903.75|3930.2|3861||3970|3994.95|3860|3845|3843.55|3815|3876|3824.45|3856.45|3820|3892.25|3900|3929|3831|3800|3757.1499|3732|3777|3813.3999|3840|3798|3762.6001|3717.3999|3699||3724.8999|3769.75|3796.8|3784.45|3726|3789|3754|3732.95|3717.8999|3707.3999|3689.6499|3731.45|3690|3787.8999|3780||3810|3749|3826|3780|3746.8|3800|3857|3858.1499|3833|3842|3835|3830|3874|3776|3827.8|3834|3850|3852|3873|3920||3887.8999|3922|3958|3954|3969|3985|4018|4077|4068.7|4200|4203.5|4191.6001|4229.5|4141|4130|4185|4196.1499|4220|4190|4230|4183.2998|4153|4055|4120|4138.1001|4155|4173|4185|4229|4268|4250|4258.5498|4264.3999|4294.2998|4227.8999|4204.8999|4190|4240.2002|4170|4150.1001|4165.5498|4125|4082.2|4095.95|4075|3898.7|3845|3880.3||3866|3860|3900|3954.5|3852|3842.2|3877|3815|3805|3943|3810.05|3738.8501|3682.2|3680|3594.8||3585.3501|3525.2|3580|3602.45||3569|3579.5|3640|3698.95|3605|3639.95|3700.05||3704|3650|3604.25||3517.1001|3615|3661|3665.55|3650.2|3653.95|3598|3650|3673.1499|3775|3878||3820|3802.2|3848|3852.1001|3875|3985|3822|3798.7|3910.5|3936|3927|3952|4010|4106|4200|4117|4130|4152.2002|4179|4155|4160|4228.3999|4231.4502|4260|4236.3501
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7402.5|7610|7850|7899.9502|7819.5|7775|7828|7726|7739|7686|7763.9502|7525|7469.8999|7250|6975|6882|6899.8999|6884.8999|6980|6751|6984.8999|6840|6635|6725.1499|6850|7000|6945|7072.5|7180|7470|7374|7400|7120|7048|7069.25|7160|7090|7032.2002|6910|6767|7021|7150|7160|7000|7492||7620|7528|7525|7579|7500|7570.2002|7545|7700|7543.8999||7561|7486|7466.7002|7430|7480|7540|7870|7695|7750|7756|7830|7741|7890|8050||7969|7907.8999|7810|7773.8999|7750|7845.8999|7810|7683|7588|7620|7545|7529|7815|7849|7949.8501|7863.6001|7850|7481.1499|7360|7445.5|7445|7445|7480|7430.6499||7430|7457|7528.8999|7550|7500|7500|7525|7160|6995.9502|6950|6900|7005|6775|6740|6471.9502||6434|6409.9502|6149|6210|6181|6176.1001|6225|6225|6285|6354|6343|6215|6270|6416.8501|6289.9502|6257.8999|6180|6150|6189|5930||6020|6088|6125|6133.8999|6150|6185|6175|6083|6180|6220|6055|6029|6000|6040|6050|6040|6100|6057|6027|6051|6150|6000|6089.8999|5920|6140|6219|6069.7002|6105.3501|5715|5795|5751|5800|5915|5840|5756.5|5644|5620|5724|5779.9502|5640|5640|5634|5660|5628|5674.9502|5501|5350|5405||5413.1001|5411.25|5575|5590|5568|5683|5610|5316.2998|5350|5350|4915|4747|4690|4621.1001|4550||4563|4450|4661|4708.1001||4535.1001|4740|5000|5100|4980|5050|5259||5210|5185|5234.8501||5170|5280|5374|5410|5446.5|5316|5423|5460|5488.4502|5571.0498|5600||5440|5371|5469|5440|5430|5364.1499|5300|5315|5430|5601|5444|5420|5480|5560|5699|5730|5791.3999|5605.3501|5570|5470|5434.7002|5537.5|5542|5526|5214
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|17000|18075|18240|18376.8496|18290|18044|17997.6992|17900|17700|17800|18075|17701|17100|17099|16406.5|16197.5498|16200|16100.2998|16172.3496|15610.3496|16250|16100|15931|16150|15940|16650|16870|17169|17200|17750|17580|17625.3496|17166|17140|17487|17750|17400|17444|16880|16670|17200|17349|17432|16880|18140||18256|18185|18230|18275|18135|18250|18142.5|18320|17650.9004||17650|17579.6992|17650|17900|17987.6992|18012|18599|18200|18700|18600|18788|19063|19000|18850||18350|18355|17713.9492|17665.6504|17620|17800|17974|17754|17359.9492|17736.0508|17500|17498.8008|18185|18570|18599.9492|17787.5|17589.0508|17100|16775.0508|16840|16890|16851.25|17000|16740||16594|16760|16749|16835|16776.8008|16865|17166.4492|16500|16475|16080|16000.5|16545|15367.5498|15148|14856.3496||14737.25|14525|14316.4004|14340|14210|14099|14270|14007.5996|14070|14207.7998|14289.9502|14250|14375|14605|13960|13847.8496|13531.1504|13199|13044|12310.0996||12725|12680|12958.9502|12976|12862.5|12902.4004|12888.9502|12351|12320|12000|11890|11799|11969|12198|12346|12389|12500|12355|12282.25|12225|12199|11800|11860|11750|11810|11949|11851|12000|11551|11740|11900|11880|11855|11899|11709|11830|11713.2002|11925|11910|11400|11245|11265.4502|11296.7002|11260|11390|11345.6504|10970|11111||11190|11194|11390|11050|11100|11111|11200|10901|11000|10540|10200|10000|9992|9740|9700||9600|9505.5|9765|9751.7002||9200|9419.9502|9611|9590|9519.5|9551|9760||9730|9512.3496|9547||9140|9225|9370|9424|9450|9350|9600|9630|9725|9969|10081.5||10025|10000|9970|10080|10150|9926.4004|9850|9799|9950|10340|10030|10051|10230|10150|10310|10420|10500|10330.2002|10250|10105|9901|10067|9750|9780|9510
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5250|5465.7002|5499.5|5518|5479.4502|5355|5360|5258|5200.0498|5224.3999|5250|5355|5289.8999|5374|5432|5149|5053.9502|5091.1499|5132|5033.7998|5124.8999|5222|5064|5031|4964.8501|5164|5539|5516|5509|5660.3999|5400|5549|5407.0498|5294|5481|5347|5220|5061|4966.3999|5036.7002|4970|4825.3999|5011.7002|4872.1001|4900||4929.7002|4897.5|4900|5033.6499|4975|5026|4968.5|5000.1001|4950.1001||4945|4889|4784|4855|4850|4770|4749.9502|4735.5498|4748.1001|4735|4785|4810|4807.9502|4784.9502||4755.4502|4790|4700|4709.1001|4792.9502|4812|4873.4502|4950|4787.8999|4784.2002|4754|4802|4950|4979|4995|4760|4730.5|4546.8501|4450|4347.9502|4308|4348|4329.9502|4296||4285|4275|4248|4394.9502|4295|4360.1001|4355|4240|4233|4169.7998|4196.8501|4130|4120|4144|4125.1001||4165|4108.0498|4225|4044.95|3999|4000.05|4020|4010|3995.8999|3955|4009.95|3993|4025|4000|3900.1001|3906.95|3882|3875.8|3945|3822||3939.1001|3975|3889.6001|3918.95|3904.95|3850|3777|3796|3760|3827.05|3777|3700|3610|3586|3597.95|3664|3680|3623.6001|3661|3546.75|3510.05|3451|3534.95|3544.45|3545|3498.5|3525|3531|3494.05|3510|3500|3540|3530.05|3528|3511.05|3574|3548|3591|3588|3578.8|3556.45|3588|3625|3655|3598.95|3585|3510|3550||3529.95|3515|3535|3451.95|3432.3|3457.05|3438|3430|3600|3513|3410.5|3439.8|3420|3330.1001|3362||3282.3999|3290|3281.5|3315.05||3264.05|3325|3390|3355|3326|3242|3379||3310|3197.2|3300||3255|3410|3449.75|3439.95|3427.8|3538|3475.75|3520.3999|3500.05|3620|3647.25||3647.8|3589|3591.3501|3640|3620|3704|3598|3693.3|3600|3641|3651|3601|3612|3584.1001|3600.05|3618|3561|3544|3550.5|3520.95|3525|3551|3495|3420|3387
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2461|2489.8999|2500|2505|2486|2460|2450|2434|2380|2396|2363.45|2313.05|2313.05|2327.45|2325|2262.8|2244|2245.1001|2195.45|2197|2168|2151.95|2110|2121|2188|2250|2258.6499|2254.8|2230|2259|2222|2244|2179.1001|2132.5|2217.95|2200|2182.45|2196.55|2170|2160|2220|2258.25|2305.1001|2238|2315||2325|2358|2400|2345|2425|2514.8501|2496.95|2467.3999|2439.1499||2454.7|2530|2530|2469.8|2498|2498.8999|2502|2423.8999|2483.95|2500.1001|2510|2562.5|2615|2610.75||2598|2618.45|2603.3999|2598|2569.8999|2537.8999|2526.5|2522.3|2555|2533.6499|2506|2544.8501|2638.3501|2685.05|2664.8|2718.8999|2543|2465|2460.5|2517|2515|2472|2460|2456||2470|2477|2454|2424|2399.8|2339|2298.8|2277.3999|2308.25|2285|2279.95|2296.75|2280|2244.7|2259.95||2312|2279|2292.45|2311.5|2290|2324|2357.95|2390|2510|2507.5|2524|2490|2386.3|2315|2368|2324.6499|2334|2332.8|2352|2342||2357|2375|2320|2300|2306.25|2314.7|2297|2293|2290|2304.3501|2297.5|2306.45|2274.8999|2256|2250|2250|2247.5|2239.95|2209|2212.5|2258.8999|2274.95|2297|2244.55|2274.95|2289.95|2244.8|2274|2258.8|2253|2254.8999|2218.6499|2222|2255.55|2178|2204.05|2190|2190|2171.7|2215|2145|2131|2190|2148.8999|2090|2099.8999|1920|1933.8||1910|1840.1|1830.05|1829.5|1804|1800.85|1788|1751|1760|1759|1724.6|1706|1703.95|1669|1690.8||1685|1650|1670.05|1660||1605.15|1622|1675|1695.8|1663.55|1651|1671||1701|1658.9|1665.3||1611.6|1625|1620|1619|1615|1574|1636.95|1640|1634.95|1629|1634.8||1594|1604.05|1613.4|1636.15|1628.05|1635|1600|1556|1571|1599.95|1610.8|1545|1547.85|1579.95|1614.85|1613|1648.1|1660|1658|1648.25|1665|1875|1814|1849.8|1729
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|299.1|304.5|292|302.8|298|291.5|283.2|279.5|272|271.05|267.05|261.25|258.7|259.15|252.7|249|248|254|255|243.4|260|255.85|249|251|264|275.8|281.2|280|280.95|283|283.2|284.6|281|275|277.95|277|276.4|277.25|269.5|284|310|309|308.1|292.9|306||311.2|315.9|313.2|311|309.7|306.5|306.4|297.1|299.5||304.95|306|289.45|279|301.6|297.15|309|313|327.5|318.45|319.75|316|335.95|329||328.9|331.7|329.75|335|329|309|299.7|295.1|291.5|281.8|285|285.6|286.85|284.5|290|285.75|281.5|281.6|285|300.05|293.5|285|284.55|284.8||285|283|285.4|286|284|285.85|286|285.95|279|268.05|265.25|266|266.65|280|290||295|297|293.5|296.25|295.2|297|302.95|302.5|307.2|302.9|303|302|294.9|293|298.75|297|300|305.05|305.95|305.9||308.4|308|316|318|317.95|319|320.5|312.1|321|319.5|322.8|324.55|326.9|332.4|338.1|345|335|333.4|335.1|342.65|343|322.05|320.2|317.9|323|323|319.45|322|319.4|319.9|320.95|315|318.95|312.6|301.15|308.25|304.9|298.75|293.65|295|299.3|301.7|296.6|290.1|291.5|288.25|284.5|288.25||291.25|289|285|297|312.9|321|322|324.9|327|329.75|320|313|318|309.1|308.75||310.95|306.15|328|330.6||334.8|349.9|354.45|350.85|337.6|338|348.7||341.95|337|350.2||355.25|359.05|365|354.2|346.05|335|340|339|343.75|348.95|357.7||354|354|351|352|350|349|341.5|349|334|338|326.8|327.95|336.8|344.7|348.3|350|338.95|341.55|333.1|333.55|330|332.4|331|350|338
04208|18047|/equities/bank-of-baroda|NIFTY200|95.6|95.95|92.25|93.85|93.15|93.1|92.6|92.6|92.2|88.1|87.1|83.45|83.8|84.1|81.6|80.1|80.55|80.5|81|78.5|81.4|80.8|79.5|80.8|83.7|88.4|91|91.9|92.3|95|92.2|92.35|90.25|88.45|89.2|87.8|87.1|86.6|86.45|88.1|92|93.25|93.75|90|96.5||97.9|96|99|102|102.25|102.3|105.3|106.2|103||102.35|102.7|98.95|98.4|96.9|100.2|100.9|96.9|95.5|96.2|93.35|89.1|94.5|90.5||88.25|88.95|87.45|89.7|84.75|83.4|83.7|83.95|82.95|81.45|81.65|78.95|78.4|78.15|80.05|80.2|79.1|78.5|81.4|86.55|81.25|78.65|78.7|78.75||79.3|78|79|79.6|78.55|78.7|77.2|76.8|74.95|74|75.1|75.9|73.35|75.3|77.3||78.3|79.3|80.85|81.5|80.75|78.5|82|85.25|82.35|83.7|83.15|80.9|80.95|80.6|78.45|80|79.9|79.8|80.1|80||80|81.4|84|84.45|84.5|84.3|84.4|83.55|86|85.25|86.5|85.9|86.1|86.35|87.25|87.95|84.25|81.6|82.45|82.55|83.2|78.3|82.65|83.7|85|84.5|84|84.75|82.6|83|83|82.6|82.1|81.95|79.15|81.05|83|84.4|80.9|81.35|82.1|82.3|77.5|77|76.6|78.4|74.8|78.3||74.05|72.5|71.35|71.1|73|72.1|67.2|65.95|65.4|68.45|66|63.9|63.5|62.6|62.05||64.95|65|68.3|67.75||67.15|72|73.4|74.4|72.9|72.9|75.1||74.8|72.1|71.9||71.4|72|74.35|72.9|73.8|70.85|75.9|78.7|79.5|77.95|80.75||81.35|82|82|85.2|85|84.1|84|85.4|86.9|89.9|87.4|90.3|91.4|95.95|85.5|79.6|80.4|79.1|77.45|79.65|80.1|81.4|83.5|83.7|77.1
04209|18031|/equities/bank-of-india|NIFTY200|53.4|54.25|53.3|54.6|54.7|54|54.9|55.2|55.4|54.5|54.15|53.75|52.95|52.9|51.65|50.45|51.4|51.45|51.3|51|53.15|52.05|51|50.4|52.4|54.8|56.3|56.15|56.75|57.9|55|55.1|54.35|54.25|54.45|54.5|54.1|55|55.2|56.75|57.2|58.5|59.55|56.35|59.35||59.8|59.7|61.3|62.35|62.8|64.5|64.9|63.45|63.5||63.3|63.3|60.85|60.4|59.45|62.6|62.35|61.35|61.55|61.8|60.25|60.5|62.8|60.5||59.75|59.5|57.6|57.95|56.9|57|57.9|58|57.25|55.4|55.6|52.9|53.6|54.05|55.05|55.25|55.2|55.95|57.5|61|57.5|56.3|56.3|57.45||57.8|57.95|60.2|60.7|60|62.5|66.2|68.45|68.55|65.3|65.75|64|62.2|65|66||66.6|67.45|68.3|68.8|68.35|67.9|69.6|71|71.2|72|74.5|74.3|75.6|71.65|70.35|71.35|72|72.9|71.8|72.3||73.9|74.95|75.6|76.1|76.3|75.65|75.9|75.6|76.55|76.6|77.25|77.85|78.05|78.4|78.8|80.7|78.2|77.4|78.8|79.45|80|74.5|77.7|78|79.7|79.95|80.6|80.75|80.8|82.6|84.9|82.4|80.85|79.25|76.2|77.7|77.9|78|77|77.1|79.4|79.2|78.1|78.35|74.5|76.15|74.85|74||69.4|67.6|68.5|68.8|69.9|69.6|66.2|65|67|68.6|66.8|65.35|65.85|64.5|64||65.8|66.05|69.5|70||67.6|71.1|68.3|69.45|66.6|67.2|69.7||69.45|70.4|70.05||70.5|72.4|78|69.35|67|64.25|69.6|72.35|74.2|76.4|77.85||78.7|82.2|81.8|80|80.05|81.1|81.4|83.3|84|88.7|84.6|86.7|82.5|95.9|88.85|71.7|63.5|59.2|59.25|61|59.8|59.15|60.35|58.5|53.9
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2059|2030|1980|2049.8|2010|1975|1982.85|1933|1920|1870|1862.9|1801|1845.55|1865.55|1871.65|1820|1812|1830|1821|1810|1860|1856.9|1828.9|1810|1843.8|1914|1924.95|1962|1996.3|2040|1992.9|1988|1921|1867.1|1899.9|1914.8|1895|1911|1880.1|1890|2019.3|2040|2069|2050.55|2100||2180.8|2199.75|2238.5|2168.1001|2150.25|2187.6499|2165|2132|2058||2055|2056.3|1997|1993.7|1961|1993.4|1994.95|1957|2029|2053|2096.3999|2119.7|2121|2118.1499||2072|2105|1971.8|1984.85|1965.05|1845|1849.95|1869.85|1853.05|1778|1778.9|1767|1794.4|1768.25|1804.95|1823|1763|1773.2|1777|1807.6|1839.75|1804|1778|1741.8||1734.8|1749|1745|1780|1793|1773|1776.5|1761.15|1724.85|1716.2|1716|1706.5|1730|1755|1759.8||1740|1690|1706|1670|1656|1694.1|1679|1672.1|1654.2|1654.55|1695|1700|1629.8|1620|1603.8|1577|1578|1600|1592|1570||1610|1618|1579.95|1596.9|1570.1|1572.1|1577.9|1572|1578.2|1586.75|1580.5|1597.8|1599.95|1605|1600|1625|1629.95|1651.9|1661.95|1667.15|1670|1630|1675|1630|1645.9|1648|1633.15|1630|1551.6|1578|1575|1558.8|1548.05|1548.9|1534.9|1545.85|1540|1545.85|1531.9|1530.85|1519|1492.9|1478|1478|1454|1412|1424.35|1348.75||1370|1348|1358.1|1359.2|1365|1368.6|1355|1360|1335|1359.9|1349.35|1345|1315|1294|1290||1300|1314.35|1318|1305||1306|1378|1410.6|1394|1393|1400.75|1431.9||1416.55|1403|1423.7||1435.2|1450.15|1485|1480|1489.8|1468|1490.2|1490.8|1499.6|1505.7|1511||1513.7|1506.05|1529.5|1520|1514.95|1502.8|1479.9|1450|1476|1480.65|1483|1469.95|1500|1510|1518.65|1524.9|1551.1|1535|1536.2|1492|1574|1601|1555.1|1591|1575
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|745|748.8|758.8|775.9|766|783|790|789|783.5|793.75|781.5|785|787.45|780|772.3|764.85|748|755.8|746.9|740.9|751.55|750|747|743|752.55|761|762.1|751|755.5|765|745.8|754.8|743|727.15|733.8|744|748|757.9|740.25|756|751|769|777.95|778.4|795.2||796.95|789|800|797|783.3|775|776.7|752.9|767||768.7|759.4|757|746|741|740|747|717.75|740|749.95|807.55|823|838.1|846||833.1|826.75|825|839|831.9|826.7|828.85|819.4|814.15|811.3|818.9|820.95|830.5|846.7|822.1|813.9|818|813.55|818.3|833.5|837.45|833.1|844|837||832|833.9|840|835|838.9|834.8|820.8|811|792|789.35|787.5|793.45|795.9|826.95|814.9||819.95|817|817.45|815.6|818.5|812.3|814|830|838|845.05|847.75|842.2|845|849.9|854.2|843.95|851.05|850|855.7|872.95||842|842|841|841|839.95|848|845|843|852.55|814.9|809|807.85|809.05|810|805.5|806.5|808|813|807.8|814|835|823.8|820.5|815.55|821|810.9|806.1|812.4|802.5|810|810.65|796.35|797.55|784.1|796|806|802.25|804|832.35|827.2|816|796.8|790|786.2|785|772|755.9|738.15||736|720|718.7|717.9|712|706|712|704|710|718.9|716.3|728|714.5|713.9|708||716|729.85|732|724||724.6|746.9|768.9|752|750|755|769||768|764.95|765||740|741|747.3|733.9|726.1|701.65|722.5|725|719|720|730||720.95|718.35|727|720|729.9|719|724.8|681|717.6|728|721.7|730|731|756|749.9|759|760|765|770.3|763|780|758.4|742.7|737.4|730.7
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|211.4|209|209.15|218.3|222|209.1|211.9|211|211|208.95|211.9|211|215.75|212.5|209.75|210|209.8|206.9|208.8|204|208.2|204.4|200.5|195.4|200.9|207.75|209|209.5|209.4|206.8|207.6|206.1|211.05|209.4|206.65|205.85|204.1|204|197.25|196.25|208.5|208.35|212.1|203.5|209.9||215.55|217.7|222.45|224.75|225.5|219.75|220.9|212.45|201.55||202.2|201.95|202|207.7|197.8|207.05|206.45|201.3|202.5|205.1|205.85|206.85|219.2|205.25||209.3|211.1|208.7|200.15|203|201|205.9|206.8|202|200|206|210.9|205|206.1|208|207|204.4|201.6|202.5|205.85|207.9|203.85|195.45|197.5||196.75|196|195.45|201.25|192|190.75|187.2|183.9|184.9|181.5|180.35|177.3|175|172.4|171.9||176.1|174.1|174.15|174.2|171.9|169.25|171.15|165|176.9|176|182.5|183.8|185|188.45|190.95|183|184.6|182.65|184.2|182.1||186.65|179.5|180.5|184.15|181.1|184|181|180.65|183.8|180.1|178.5|181.3|185.45|177.8|175.85|173.45|176.15|171.15|168.95|155.1|150|142|146.55|148.2|150|152|153|152|150.95|153.4|153.6|153|151.6|151.25|146.25|153|145.55|148.5|150.8|150|157.85|158.35|158.5|155.95|154.3|150.5|144.5|147.8||152.45|142.75|139|142.75|139.7|133.6|131.4|131|128.15|130|130.4|129.05|128|125.85|123.1||124.85|124.1|128.25|125||122.1|127.9|131|132.35|131.95|132.3|126.85||126|125.8|124||120|122.65|126.5|127.9|128.7|128.4|134.35|137.5|137.5|141.35|142.25||141.4|146.05|148|150.8|151.5|152.85|147.95|138.7|139.35|137.1|135.65|131.25|135.5|140.4|139.35|132.1|136.1|137.35|135.85|139.3|138.9|141.45|141.2|142|139.75
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|747|762.1|757|778|782|764|760|744|767|749.1|747.7|720|723.8|712|697.5|694.15|700|701.95|689.95|681.3|703.7|692|678.6|663|695|727|732.9|736.05|735|736|717|725|701|697|684.8|705|705.4|697.3|697|690|729.25|741|750|735|782||802|798.5|780|775.5|791|822.25|830|814.65|782||774|778.75|791|767.05|760|772|789.95|759.8|790|785|781.7|792|800|818||806|792|796.3|764|744.95|730|726|735.75|730|737|750|752.7|783.7|749.8|768|742.55|739|739.5|760|779.95|792.7|780.05|776|777||775|777.2|792.3|799.95|791|784.35|770.7|758.45|732.65|729.05|731.1|743.2|727.25|762|798||814.5|801|823.65|833.7|787|751.1|779.5|784|782.6|792.05|815.95|789.2|777.25|786.8|780|782|784.2|788|802.7|810||816|804|811.7|812.1|819.5|811|810|805.6|807|773|770.9|776|766.85|762|751.45|743.8|742.75|736.8|731.2|746.5|733|711.5|729.95|731.5|743.8|745|750|768|760|760|750|788.45|698.5|700.65|668|682|678|689.8|669.75|659|655|648.7|660|681|679.8|665|650|666.9||670.65|645.9|640.7|643.75|640.05|632|619.9|602.55|602.75|598|598.8|580.75|584.8|588|570||573.8|562|578.1|591.95||581.6|600|616.85|615|623|613.3|612.95||603.8|590.85|593||574.05|580.2|590|599.9|591|581.95|602.05|619|616.5|619|628.1||619.95|625|627|640.8|632|648.8|624.9|619.6|608.4|607.8|613.8|608.95|603.8|630.85|644|632|628.5|635.55|649.85|653.25|649|647.95|621|632|634
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|61.4|62|60.75|64|64.05|62.55|62.45|62.05|62.6|59.8|61|59.15|59.55|60.95|59|57.4|58.1|58.2|58.1|57|59.1|58.85|57.65|57.75|59.9|65.15|65.2|64.75|63.95|65.4|63.95|62.7|62.95|61.5|60.5|60.55|59.5|59.25|58.4|59.4|62|62.4|64|59.8|62.2||64.5|63.5|64.1|65.15|65|67.1|68.8|73|72.15||72|72.7|71.8|68.8|67.4|70.85|71.8|68.9|70.05|71.8|73.2|69.9|74.9|74.9||77|71.7|66.65|65.7|63.7|63.9|66.8|65.55|65.95|64.3|63.25|60.9|56.95|56.7|57.15|57.5|54.3|54.05|55.85|58.45|58.15|58.4|55.4|55.7||55.4|55.3|55.5|55.85|54.7|54.95|54.5|54.1|54.35|52.45|53.1|53.25|51.4|52|53.95||52.65|54|55.6|55.8|54.65|54.6|56|57.65|56.9|57.5|59.6|60.3|58.1|60.55|60.5|61.6|63.1|63.9|64.65|63.7||64.35|65.25|65.1|65.85|66.35|67|67.1|66.9|68|64.75|65.75|66.2|64.5|65.85|65.4|66.25|65.5|65|66.2|67.25|69|62.9|66.1|65.2|69.45|67.2|69.4|76.9|75.35|75.95|77.35|74.55|72.35|73|71.1|71.65|72.05|73.95|72.95|75.4|73.15|72.8|73.4|74.4|70.65|72.7|69.05|72.4||74.25|65|58.7|58.45|58.85|53.3|55|47.85|46.8|48.5|48.55|46.3|45.8|44.55|44||44.9|44|46.4|46.5||45.55|50|51.9|49.9|49.35|49.4|51||49|48.9|49.2||49|49.9|51.35|52.45|52.05|51.7|52.2|54|55.8|56|55.1||55.6|54.95|53.45|54.75|50.35|52.2|49.4|48.7|46|43.55|41.2|39.9|40.1|42.75|40.2|40|39.05|39.05|38.95|38.45|38.65|39.6|41.25|42.65|39.9
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|393.8|395|396|401.8|401|395|390.2|394.5|398.8|399|398|396|384.95|388|384|376.5|384|381|375.8|370.95|379.2|374.8|366|364.4|380.85|393|386.5|391|392.95|398.95|393.5|394.25|389.5|385.9|387.35|382.5|370|372.75|370|379|397.15|404|401.1|395|406||413.5|420.5|426|427.9|428|425.95|432|432.7|424||419.85|418|423|428|419|429|433.45|431|447|451|445.25|452|463.9|470||460|457|454.35|450|451.5|451.5|447|435.85|434|431.9|439.8|429.5|424.3|418.45|421|423.15|414.5|419.9|431.05|441|437.5|458.71|465.21|458.71||454.91|449.43|455.65|460.52|448.5|443.86|439.45|439.21|440.98|435.55|427.7|425.29|420.64|425.94|428.81||433.6|432.57|425.75|417.86|419.71|414.14|422.04|424.82|421.57|423.52|429.93|427.79|416.05|417.11|419.71|421.2|423.43|428.91|431.6|422.45||424.17|414.14|416.97|417.21|418.79|420.41|424.91|423.52|427.28|425.33|427.14|431.74|429.93|434.66|433.64|435.5|437.36|434.94|435.96|440.14|443.39|438.01|445.71|443.81|448.92|450.36|449.38|451.01|451.52|456.86|449.24|446.46|440.89|440.61|436.43|439.59|439.63|441.07|450.36|444.46|442.74|433.6|429.93|416|417.86|415.26|413.21|421.11||430.86|417.49|416.93|403.97|397.43|391.9|390.84|389.07|387.68|391.86|391.86|387.68|395.57|387.49|376.07||382.48|376.07|376.07|379.79||376.07|388.1|399.29|398.87|398.36|399.29|403.09||399.84|399.75|398.26||395.48|395.99|403.88|410.34|406.95|395.57|403.93|410.43|431.37|431.27|424.36||418.79|414.33|429|429.93|429|445.71|440.61|423.43|422.45|410.38|408.57|397.43|398.64|405.79|385.68|375.61|387.96|392.6|392.79|385.36|392.04|400.21|390|390.46|384.06
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|709.6|706|714|727|720|729.95|729|707.95|703|705.4|713.9|702|700.9|692.25|687.8|680.5|677.5|679.95|679.85|674.95|682.1|689|667|663.95|659.15|681|689.9|691.75|701|715|711|716.8|705|702.35|718|730|723.9|733|740|752|763|759.05|764|745|740||720.6|724.55|741.35|740|733|735|717.5|711.7|707.45||704|725.75|712.5|689.95|692.2|702.75|699.4|695|693|698.5|710.95|683.4|699|700||693|689|691|693.1|695.15|695.75|705.75|684.4|675|687.35|695.8|697|724.4|731|715.614|719.884|713.602|709.578|711.639|707.713|721.455|684.155|682.192|679.247||655.542|665.505|645.825|652.156|655.689|657.603|655.689|614.513|585.016|577.949|598.758|610.881|616.378|607.004|608.083||614.365|622.365|626.978|611.666|611.519|610.733|591.102|598.758|583.544|566.857|564.403|557.532|555.569|555.471|563.52|529.558|535.741|534.956|537.606|521.312||526.564|529.067|517.288|522.687|519.251|523.717|529.018|515.816|520.233|513.558|513.852|518.269|515.914|519.251|517.288|521.46|527.104|521.509|525.14|528.085|537.95|525.14|521.607|529.558|533.778|531.03|530.883|535.447|533.876|539.766|528.183|524.159|524.11|520.233|520.134|527.545|515.816|512.625|516.405|519.251|520.134|521.214|513.607|521.214|527.987|537.41|553.557|553.606||557.532|555.078|561.459|550.858|549.631|546.637|555.52|520.233|523.668|539.57|526.073|517.73|513.116|519.251|520.233||519.251|522.441|530.097|530.048||516.699|527.643|529.558|536.723|527.104|518.76|511.202||510.368|512.724|518.073||502.663|513.754|518.269|519.938|523.226|518.269|520.085|519.055|514.343|518.073|520.772||510.613|520.331|521.214|525.14|530.048|538.637|530.539|547.717|563.913|569.213|557.63|564.403|571.274|579.127|585.998|585.949|584.035|581.188|586.832|581.09|593.801|587.863|578.145|592.673|603.568
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|364|366|353.3|358|361|370.25|365|359.15|358.15|356.8|360|361|366|365|364.65|363.95|360.5|355|359|355|363|360.8|353|352|351|365.4|376.2|379.3|376.5|374|372.95|383|361|361.6|367|370.95|374.9|362.2|364.5|362.5|362|360.15|366.55|356.45|366.45||377.4|371.4|361.8|347.5|347.5|347.8|347|349.4|349.5||350|345.55|348.3|351.5|337.85|338|334.7|323|325.05|342|346|344.45|342|347.65||353.75|359.95|360.1|359|361.75|359.5|362|365.6|367|362|363.5|361.85|359.9|355|368.5|369|365.2|364|376|390|357.5|356.7|355|354||354|362|361.5|363.8|361.7|356.8|360|357|349|341|347.65|350|336|359.3|367.7||368.9|366.05|371.75|375|373|379.95|383|383.9|384.2|386.35|388.5|388.8|387.3|383.45|397|382.75|394.95|398.15|392|407.25||412.5|408.9|404.95|400.35|387.05|389|390.7|390|393|386.9|402|408.1|406.2|404.5|408.75|406.9|398.35|396|398.2|402.9|407.9|395.5|399.5|402|410|412|415|417.85|406|407.05|390.6|384.5|385.2|387.5|386|390.7|384|383|383.5|382.7|384.5|382.65|384.5|386.65|383|387.05|393.65|387||387.65|383.55|383.05|381.55|382.95|375|381|380.95|391.8|388|398|395|401.2|399.35|402||409.95|412.85|403|411.9||406.7|418.7|413.05|414|415.95|406.6|410.55||409.2|413|400.9||396.5|401.8|398|403|395.6|386.5|390|391.7|396|401.05|402.55||392|397.5|396|398.5|399|399|397.8|395|393.95|391.7|388.8|398.25|405|419.8|418.7|418.95|407.95|408.95|407|403|404.4|409|407.65|417.7|402
04218|18052|/equities/bosch|NIFTY200|16515|17000|17240|17849.5|17630|17350|17364.9492|17390|17420|17150|17308|17435|17220|17419|17320.25|16890|16799.9004|16773.8008|16679.5|16481|16800|16576.25|16298.3496|15655|16055|16500|16786.8008|16850|16773.8496|16884.8496|16690|16798.9004|16333|16280|16495|16682.8008|16308|16200|16200|16101|16750|17058.3008|17394|16963.3008|17800||18705|18617.4492|18250|18565.75|18344.5|18699.9492|18500|18350|17787||17800|17829|17575|17037.0508|16720|16919.9004|17100|16692|17000|17155|17140|17260|17740|17999.75||18070|18199|17789.5|17765|17481.4492|17300|15545|15500|15565|15426.5996|15638.2002|15650|15845.7998|15350|15400|15342|15173.9004|15120|15060.25|15387|14661.2998|14569|14585|14417.9502||14200|14429|14325|14400|14149.6504|14045|13899|13853.6504|13689.9502|13660.0498|13865.75|13890|13650|13749.9502|13950||14068.4004|14210.0996|14450|14328.4004|14313|14311|14740.4004|14875|14876|15240|15350|15300.0996|15073.0498|14957.1504|15046.4004|15022|15033.75|15080|15182.7002|15150||15218.5|15250|15375|15449|15294|15370|15374.7002|15323|15555|15519|15715.4502|15400.0996|15264|15100|15070.7002|15200|15180|14994.8496|15076|15220|15185|15099|15450|15750|15898.7998|15999|15950|15940|15929.9004|15951.2002|15691|15798.6504|15574|15318.2998|15120|15270|15133|15100|14945|15170|15259|15380|15841|14770|14437|14317|13880|14324.7998||14200|13789|13600|13651.0498|13316.0498|13225|13589|13230|13475|13899.9004|13560.0498|13475|13610|13380.0498|13418||13550.0498|13550.0498|13700|13859||13625|14085|14698.75|14575|14101.25|14015.0498|14178.9004||14244.9502|14239.9004|13890||13800|13950|14178|14365|14527.5498|14218|14845.0498|14818.5|15044|14889.9004|14957.0996||15149|15098|14975|15230|15600|15639|15250|15000|14900|15080|15198|14940|15639.8496|15751.0498|15793|15644.25|15799.5|15774|16180|16340|16400|16677.6504|16280|16449|16525
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3606|3590|3620|3668|3697|3749.05|3700.2|3750|3768.3|3737.3501|3685|3659.7|3638|3623|3610|3586|3570|3550.6499|3531|3540|3560|3503.1001|3522|3473.8999|3522|3546|3550|3571|3580|3641|3623.8999|3565|3489.95|3502.05|3556|3557|3540|3550.5|3514|3550|3560|3610.5|3660|3577.8|3589||3644.8|3690.75|3751|3700|3668.6001|3699.1001|3629.45|3590|3666||3658|3695|3680.2|3694|3681|3725|3700.8999|3649|3690|3734|3798.5|3800|3860.3501|3960||3912|3871.3999|3821|3880|3915|3959.8|3893|3894|3910|3958.8|3972|3982|4005.2|4049.8999|4040|4060|4082|4062.2|4035|4077.3999|4086.3501|4105.2002|4097|4070.8||4058.8|4079.8|4096.8999|4144.3999|4105|4015|3984.6001|3995|3960|3944.7|3825.2|3812.2|3874.8501|3910|3640||3708.8|3670|3570|3620.8|3634.3999|3637.2|3636.1001|3619.8999|3611.1499|3578.3|3579|3550|3446.7|3424|3424.2|3469|3496|3439.95|3427|3449.5||3455|3440.3999|3460|3503|3474|3488.75|3482.2|3491|3499|3521|3526|3564|3609|3640|3675|3655|3670.05|3709.8999|3659.3|3652|3650|3600|3661.3999|3625.8999|3631.05|3593.3501|3557.8999|3575|3571|3598|3544.5|3506.5|3500|3480|3446.75|3458|3428.75|3417|3430|3441.05|3385|3459|3449|3500|3535|3525.2|3518.95|3450||3404|3413.8|3478|3484.7|3452|3441.1001|3432|3439.1001|3460|3496.75|3488|3572.7|3661.1001|3755|3725.1001||3731.8999|3685|3695.5|3751||3814.1001|3777.95|3816.75|3780|3732|3708|3635||3635|3616|3514||3455.3501|3535|3536|3570|3440.1001|3424.6001|3480|3488|3462.6001|3443.6001|3491.8999||3451.8999|3473.5|3493.6001|3486|3450|3460|3411.8|3371.5|3389|3420|3360|3349.8|3350|3359|3368|3370|3432|3429|3480|3430.75|3467.8999|3505|3601|3616|3521.95
04220|18055|/equities/cadila-healthcare|NIFTY200|418.4|424.5|421|439|444|447.25|444|447.7|454|450.95|459.4|458|465.4|478.8|485.3|481.75|473|459|457|456.45|466.65|469.4|452.2|449.25|458|466|468.35|467.45|467.5|471.9|461.9|464.35|451.8|454|462.05|461.9|456|467.95|455|480.9|460|459.35|464.4|455|463.4||473|479.95|495.4|492|492.5|502|498.5|509.95|497.9||493.8|497.25|503|506|492.5|511|511.95|502|503|511|518.35|526.1|534.3|544.1||548.9|542.5|548.75|554|553.8|555|566.25|562|560|552|544|535|555|564.6|567.05|565.5|551.1|546|556.35|563|567|562.25|556|561||551|554|556.9|556.05|559.25|554|555|555|553|542.45|543.8|550.7|550.9|562|540||537|532|557.9|545|560.95|576.8|588.7|585|584|587.7|590|592|590|573|578.9|595|615|615.8|621.4|625.75||638.9|643.85|639.8|643.4|645|648.75|642.5|630.05|638|637|645.75|643|643.75|649.1|643.4|644.95|631.95|617.95|623.8|632.7|635|620|623.8|624|644.6|655.1|668.5|655|637|635.4|635|639.95|634.3|628.9|618.7|618.8|620|626.85|632.4|624.8|625.9|620.5|619|617|607|614.4|624.75|657||634.95|626.65|609.45|603.85|607.95|571.05|587|574.95|559.8|563.5|565.4|567|605|554.95|563.9||542|535|507.95|494.95||512|517.75|471.95|464.95|460.1|442.85|444.8||445|435.1|424||423|430|430|433.4|427.55|419|430.8|438.85|440.75|442|448||445|453|443|450.95|442|441.5|437.35|437|434.2|441|430.5|438.8|450|466.3|465|470|466|466.9|471.45|468|470|475|478|482.5|482
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|224.9|229.2|222.3|228.4|227.6|224.9|222.6|222.8|217.25|213.3|213.25|208.95|206.5|206.45|199.7|196.05|196|197.05|197.1|190|201.7|199.4|194.4|193.85|199|211.4|213|215.7|216.85|223.9|214.7|215.1|210.8|204.8|206.85|207.4|207.15|201|199.25|200|212.9|214.15|217.15|210|220||220.9|221|228.05|232.45|233|236.2|242|245|229.95||227.65|224.75|216|215|194.65|200.95|198.85|203|199.6|201|197.1|190.2|200.9|195.8||187.9|189|177|179|177|176.55|180.1|182|177.4|172.4|168.95|161.8|160|159.1|161|158.2|155.8|156.3|159|169.3|161.6|156.4|157|157||157|156.1|160.7|161.7|159.35|161.65|159|155.25|153|153.15|151.45|155.9|152|154|155||152.6|156.5|155|156.05|154.15|152.8|154|157|156.5|155.8|157.8|156|154.7|149.65|143.9|150.05|147|146.2|145|145.8||148.2|150.7|151.9|152.35|152.95|152.75|152.7|150.9|155|153|155.7|155|153.6|152.6|154.9|156.8|154.8|150|152.65|152.75|154.25|145|152|150.6|154.5|155.1|155.9|158.6|157.1|158.8|161|162|163|165|159|161.6|162|156.1|150.65|151|155.8|154.45|148.95|147.9|148|155.9|149|154.6||150.9|144|145|144.45|147|143.7|140|136.95|137.4|144|140|135.8|132.1|128.5|125.8||131|128|135.75|136.3||135|143.95|147|150.8|147.5|148|154.25||154.4|146.95|148||147|148.6|152.65|150.95|151|144.5|152.8|157.1|159|157.5|162.75||161.4|162.8|162|167|163.5|160|157.9|159.25|160|163|159.4|155|160|167|168|162.45|164.6|158.85|158.6|160|156.5|158.45|162.4|166.7|153.2
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|123.15|125.5|126.5|128.45|126|124.2|125.45|124.2|122.65|122.7|122.2|124|125.1|124.05|122.4|121.95|122.1|122.8|122.7|121.65|123.5|122|121.5|122.7|125.5|125.5|125.45|125|125.75|126.7|125.95|126.95|127.2|126.45|126.8|126.3|128|129|124|126.95|128.1|130|130.6|130.05|134.55||133.55|134|135.75|136.55|138.6|139.55|139.85|138.25|141||140.75|141.5|140.7|138.85|139.25|140.75|140.75|139|140|144|140.25|142.45|145.5|147.2||146.4|148.4|144|142.7|145|146|142|140.6|140.4|140.45|139.8|138.5|138|140.5|142.35|140|138|137.95|136.5|142.95|138.65|138.55|139.5|137.7||137.05|135.05|136.2|136.7|135|134|134|133.8|133.95|135.3|133.5|130.5|127.5|130.55|131.05||133.4|135.35|134.5|136.55|136.4|136.5|140|141.3|139.9|140.2|141.3|141|139.3|141.15|140.95|141.7|143.7|143.95|143.5|142||143.65|143.35|143.5|144.35|144|143.2|144.25|145.05|146.7|147.2|147.2|143.45|142.7|143.65|144.2|144.35|146.2|144.7|146.05|147.75|147.7|146.45|149.2|149.5|148|149.75|148.95|148.7|147.9|150.8|152.8|143.4|139.3|132.7|133|134.7|134.5|136.8|133.8|133|135.75|129.55|128.9|128.35|129.1|130.2|131|131.7||126.2|125.35|126.2|125.5|123.6|125|125.7|125|126|127.1|129|131.75|123.7|118.2|118.75||122|122.55|122.4|122.3||123.6|124.8|124.5|124.25|123.8|125.8|125.4||125.4|124.8|123.25||124.3|121.45|121.5|119.4|118.55|122.35|125.25|126.65|127.3|130.25|135.7||136|135.85|135.75|136|133.1|139.9|137.2|131.4|126|125.5|124.4|126.4|128.9|129.65|126|127.8|127.05|129|130.65|130.7|130.4|133.05|129.8|132.6|129.5
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|645|612|610|609|587|591|596|582|562|575|565.5|560|546|540|521|512.25|519.7|525.4|527.95|515.5|541|516|510|498.65|502.5|542.1|546.85|546|561|582.5|570|571|565|558|572.4|566.65|560.05|554|541|544.8|581.65|591|606.25|585.4|617.95||625.05|642|646.05|663|644.9|647.65|631|640|615||615.8|605|588|630|609|622|607|578.45|600|614|600.7|610.3|600.5|594||596|576.15|571.75|566|585|565.9|560.7|564|560.6|564|578|554|575|578|591|573.1|577|584|600|613.85|582.6|582.5|590|567.9||577|578.5|572|570|582.85|567|554|547|526|531.95|511|510|486.2|487|504.7||511.3|503|501.6|513.7|503|509|523|527.35|536|519|521.5|522.9|473.65|491|484|485|492|499.95|498|499||510.15|509.95|516.2|515.4|520|520|523.5|516|522.5|523|521|513.95|509.9|514|523.3|524.8|536.9|531.75|536.2|543|546|534|552.9|559|568.9|570|563|566.7|555.5|570.9|581.1|572.75|573.9|560.55|543|552.9|546|535|545.2|555|580.95|585.25|575.3|547.95|545.75|550|530.7|530||558.9|550|560|585.25|563.75|559.6|562.1|562.05|589.75|586|564.6|553.3|558.95|548.6|531.75||535.9|527|540|527.5||512|544.7|561.55|580.9|543.75|543.95|560||566|555.65|560.2||545.8|551|551.8|571.65|558|525.05|534.5|541.9|537.95|536|544.3||549.9|536.55|532|533.9|537|542.6|527.8|524.5|513.05|511|519.95|526.45|534.4|526.8|530|522.1|528.5|472.05|471.7|469.95|460.1|464|455|468|463
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|880|895|900.05|910.2|915.6|926.05|912|918.4|917.5|914.75|926.4|928.55|926.5|937.45|947.05|955|937|938|932|912.9|910.2|892|889|893.8|864|882|903.5|896.2|893.5|895.2|895|900|895|898.3|915.1|930|937.95|980.75|965|974|892|894|911|891.7|893||905.3|921.75|943.15|915|910.8|912.45|910|913|917.95||912.65|909.55|910|917|893|922.4|916.95|908.9|895.9|911.55|914.45|905|906|911.35||917.45|921.65|913.5|922.8|923|920|935.55|961.8|986|980|988|970.5|960.5|965|969.6|965.45|952.25|935|953|960|954.5|955|954.8|946||951.15|948|950.2|945.85|956.1|927|949|935|924|913.8|912.6|917|903|898|908.9||900.2|891|896|906|912|912.9|920|912.1|939|944.2|928.15|925|928.3|885.1|894.35|921.6|952.5|948|952|958.1||972|972.1|973.6|979|961.1|962.2|960|952|965.5|968|975|979.3|981.85|977.2|992.2|964|962|951|957.8|956|956.2|958|950.95|955|969|975|972.7|975|960.95|954.8|939.8|951.75|948|955|946.45|952|934.35|940.2|946|941|939.65|931|930|906|887.85|887|895|909||889.3|899.95|892.5|893|907|885|912.9|919.1|900.75|911.95|914.35|913|935.6|944.35|958.8||965.1|945.25|919.75|898.8||921.95|890|840.9|843|836.15|824|825||819.5|811|790.25||791|796.9|777.8|775|762|751|776|794.8|805.1|807.9|816.5||806|812.6|807.95|806.5|807.4|817.95|792.6|795|805|795|794|795|811.4|823.8|835|849.45|850|850.1|859|868|847.6|848|852|839.6|847.55
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|142.9|144|144|146.25|147.05|148|146|145|146.9|141|139.5|144|142.4|138.6|135|136.5|137.7|134.6|133|131.05|136.05|135.75|135.05|135.1|139.7|143.05|146|147.6|148.3|151.35|146.75|147.4|146.9|144|144.2|146.45|146.65|144.7|146|147.5|150.5|154.1|153|152|157.4||156.5|159|162|163.9|164.75|169.45|170.05|172.95|175||172.5|170|167|170|170.95|176.6|182.45|178.35|171|171|167.8|165.7|171|174.35||169.8|171|168.4|167.1|161|160.75|157.9|159|159|157.5|158|151.3|151.8|149.7|152.6|151|151.3|150|152.9|160|156.5|158.05|155.8|155.2||155.7|154.2|156.9|154.25|156.7|158.95|151.5|151.9|148.5|144|146.45|146|147|145|149.3||146.9|148.15|150.6|151.9|152.85|152.55|156.4|153|153.9|155|151.7|151.4|151.05|150.3|150.5|151.6|154.5|155.6|155|154||159.85|160|162|162.6|163.4|163|162.35|161|165|165.95|164.85|164.25|165.8|167.6|169.75|171|175.45|174.4|169|163.7|166.6|162|166.75|166.5|169|171|170|167.75|165.2|166|167.1|167.55|167.9|168.8|167|172.5|172.45|174.4|174.9|174|178|180|173|170.8|170.95|171.4|163.2|166.05||166|165.35|170.6|171.5|170.7|168.95|170|162.05|167.4|170|165.1|164.45|166.75|159|155.05||159.05|158.1|161.8|161||159|163|166.45|167.45|157.5|157|161.1||156.45|155.7|162||161|163.85|168|170|170.5|165.95|170|170.3|171.45|172.5|175||173|177|176.15|180.9|179.9|177|170.85|166.85|163.5|167.9|162|160|165.4|166.9|167.65|165.45|170.7|164.5|165|164.9|169.5|173.6|173|177|180.8
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|163.3|164.5|161|164|165.6|164.75|159.35|160.4|160.65|157.8|155|154.5|153|156|147.25|145.95|146.75|149.25|146.25|145|148|146.25|145.45|141.8|145.35|149.1|148.1|149.15|149|152.8|152.65|151.75|151.25|150.1|152|159|156.9|153.6|158.5|155.9|157.75|161.5|158.3|150|152.2||156.05|159.05|161|164.25|168.85|165.9|169.9|172.05|171||171.2|168.2|171.45|165|165|173|175.7|173|176.25|183.4|182|182.7|187.3|184.8||190|194|199.2|192|191.1|194.75|200|191|192.5|185.4|187.6|174.5|168.5|167|168.1|163.75|157.25|155.7|155.9|162.7|162.15|155.5|155.35|149.6||149.15|147.35|147|147.8|141.9|143.8|146.6|143.6|138.6|137.9|138.85|136.5|134.35|136.3|137.5||139.25|142.1|143.8|145.05|144.05|142.9|143.7|147.5|145.6|145|144.15|143.9|144.3|142.3|144.05|143.45|144.5|144|144.7|144||144.5|145|146.75|148|147.95|147|146.8|146.25|147|147.5|150.05|148|147|146.6|145.6|147.1|147.1|146.75|148.45|149.85|148.9|146|153|155|157.3|161.1|164|157|157.1|157|157.4|156|149|150|147.5|148.55|147.05|145.6|145.75|147.8|149.8|148.1|147|152.4|146.45|149.1|147|155.95||155.9|146.45|137.1|135.4|134.2|133|132.55|133|127.4|129.75|128|127|127.75|124.95|124.65||125|125.6|128.85|127.95||124.8|128|131.65|131.3|130.3|130.85|131.9||131.45|133|131||129.1|132|133.9|135.6|137.6|136|141.5|145.05|147|146.45|152||153.05|154.95|153.9|152|154|155|154.35|155.5|156.15|146.9|139.95|137.6|138.85|139.95|135|133.3|132.3|134.5|136.5|138.3|139.9|141.5|141.05|144.1|137.9
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5250|5398|5420|5675|5710.7002|5650|5820|5800|5616.7002|5813.5|5975|5850|6107.7002|6025|5920|5890|5640.1001|5635|5657|5657|5468|5500|5429|5245|5345|5427|5375|5443|5338.7998|5350|5240|5293.9502|5300|5198.7002|5330|5436.8999|5418.7998|5399.3501|5348|5200|5489|5398|5483.2002|5365|5608.1001||5850|5755.0498|5600|5410.3501|5431|5335.1001|5375|5270|5100||5085|5054.7998|5121|4930|4976|5064|5113.4502|5118|5310|5509.6001|5840|5864.7002|5650|5662.7998||5420|5315|5378.5|5600|5469.7998|5347.9502|5425.6499|5320|5298.6001|5209|5300|5175|5460|5690|5710.4502|5620.5|5570|5372|5444|5485|5425.6001|5319|5205|5120||5155.4502|5199.9502|5297|5268|5185|5184|5201.1001|5146.5498|5125.8999|4995.1001|5000|4970|5012.75|4936.8999|4948||4908.8501|4795.8999|4840|4850|4730|4830|4824|4780|4780|4764|4860.1001|5187.5498|5114.6001|5188|4825|4725|4745|4686|4678|4558.8501||4567|4539.9502|4575.7998|4544.3999|4339.4502|4400|4360|4449|4217|4190|4235|4201|4195|4159.8999|4070|4121.8501|4110|4100.75|3964|3996.45|4044.75|3959.95|4010|3963.7|3962.95|3925.45|4013.95|3916.3999|3878.8|3840|3717|3694.1001|3660|3575|3588|3540|3558|3510|3498.7|3345|3300|3348|3350|3277.75|3399|3376|3372|3391||3411|3225|3374.95|3374|2905|2856.3999|2920|2875.95|2843.8|2893.8999|2839.75|2832.7|2869.8999|2890|3018.6001||3129|3050.95|3045|2870||3140|3153.8|3098.3999|3121|2998.8999|3050|2919||2936|2931|2832||2771|2838|2848|2932.7|2975.6499|2882|2953.8999|2980|2840|2740|2742||2620|2583|2618.95|2630|2620|2618|2533.25|2555.5|2512|2521|2479|2483.2|2571|2615.8999|2599.8999|2600|2601|2629|2658|2600|2555|2622|2520|2565|2539
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1435.05|1449.8|1471.4|1470|1470|1465|1452|1458|1466|1479.9|1460|1460|1465|1473.95|1482|1464.7|1451|1463.95|1460|1460|1470|1448|1453.1|1415|1427|1446|1461|1470|1426|1450|1456|1461|1451.85|1434.95|1457.7|1437.15|1436.9|1445.95|1447.5|1462|1457.2|1477|1489|1480.2|1476.9||1481|1505|1526|1525|1539|1550|1538.65|1550|1529||1520.35|1526|1527.15|1530|1524.9|1537|1546.6|1520|1571.9|1605|1610|1637.05|1669.4|1684.4||1699.75|1719|1695|1692.95|1691.9|1690.5|1684.85|1681.9|1690|1669.6|1680|1678|1685|1688.1|1706|1730|1732.45|1722|1722.55|1721|1732|1735|1731.95|1732||1700|1731.65|1702|1739|1730|1709|1696.4|1706.4|1655.6|1655.9|1654.6|1645|1670|1697.5|1645||1692|1673|1644.9|1638|1655|1660|1660|1654.65|1654|1675.05|1677.1|1682|1705|1700|1795.35|1797.8|1805.95|1799.9|1797.55|1754.45||1757|1746|1756|1730.5|1730|1739.9|1735.05|1737.8|1729|1691|1697.85|1695|1718|1702|1669|1674.8|1681.5|1709|1694.75|1699.35|1678|1684|1723|1712.95|1720.05|1690.4|1701.2|1705.25|1700.25|1699.5|1712.55|1696.1|1721|1716.55|1713.15|1720.45|1716.6|1684.85|1690|1717.05|1640|1634.1|1621.15|1604.9|1579.7|1628.75|1583.55|1535||1528|1517.8|1514.2|1512|1499.4|1498.5|1499|1478|1481|1499.8|1502|1508.2|1524|1516.5|1517.6||1540|1555|1559.95|1545||1555|1590|1590.1|1558.9|1570|1566.85|1565.55||1555.35|1550|1540||1535.05|1556|1565|1585|1577.75|1560|1595.55|1618.1|1598.6|1625|1646||1640|1642|1639.9|1626.4|1605|1610|1585.1|1577|1567.05|1558.75|1558.75|1545.95|1555.25|1559.75|1589.6|1583.95|1597.1|1603.65|1607.7|1579|1575|1589.25|1595|1626|1606.1
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|661.95|668|678|688|692|671.85|652|655|636|635.05|637.8|625|630|623|618.8|606|610.2|611.75|610|600|626.7|614.95|610.2|610.8|617.45|646|643|645.25|644|653.6|639.2|634.3|639|632.85|634.4|642|632|626|604.25|604|618.8|631|638.8|627|654||665|672.5|679.8|690.85|688|704|700.1|685|690.95||688|672|668.9|664.85|649|678|678|667.5|685.45|680.55|680|672.2|685.3|684.6||695|704.65|687.6|693|700|701|712|710.85|707|706.3|706.9|705.7|706|700.5|715|702.7|708|705.9|712|738|724.95|732.45|740|743||729.2|724|735|732.7|744|690|680.05|682|655|656.45|648.7|649|653.2|655|673.45||671|678|671.8|670|660.95|662|670.4|694.8|698.95|695|699.15|693|660|658.8|646.15|644.6|661.55|663.9|671.95|667.85||661.5|658.7|670.1|681.75|680.5|688.05|682.35|682.6|694.75|691.4|695.9|685|690.2|700.5|696.5|698|704|702.4|698.3|708.95|689.6|680|679|675|687|682.3|684.9|697.9|709.8|715|721.25|727.8|707|694|693.1|683.3|668.9|674|661.3|674.8|649|569|595|599|612|573.15|576|597.8||618.5|577.55|583|581.85|571|574|578|590|557.85|568|566|555.9|554.9|550|551||554.5|561.8|564.5|581.85||571|575|590.1|590.05|580.05|584|596.5||605|590.1|589.4||550.45|561.4|564|558|560|540.15|552|552.15|565|562.55|590||593.8|604.45|604.8|621.7|577|575|571.95|562.9|566|593.85|568|556.65|568.9|556.9|542.15|532.5|545.05|543|499.9|498|506|503|470.2|488.95|464.4
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|787|787.2|780|811.95|785.95|785.95|779.75|773.6|758|779|781.9|772.8|774|756.1|758.95|753.75|745.05|753.5|752.45|746.95|743.5|740.55|743|724|727.75|735|747.55|752.2|757.6|764|773.9|763.9|761.3|747|749.8|748|748|743.8|736.2|750|754.7|759.95|761.55|755|790.75||793.85|803.8|795.2|792.1|798|790.9|791.9|779|779||775.5|787.6|785.5|781.1|785|803.3|808.9|814.8|825|835|834|840|857|863.5||871.8|859.95|841|859.8|858|870|831|800|802|790.8|801.3|791.6|798|807.75|807.6|824.85|806.1|787|805|833.35|831.35|827.15|834.5|821.5||789.1|790.1|798.65|806.9|803.5|794.95|792.5|793.75|770.3|767.8|773.7|784.35|798|822.45|839.95||827.8|822.05|835.7|828|819.8|831.5|851|858|845.05|871.05|897.9|916|920|861.95|875|891.65|922.5|873|867|866.7||874.6|860|877.8|890|881|884|899.15|900|899.8|905|915|912.2|918.05|897.85|900|918.5|930.8|915|892|922.8|923|860|887.8|862.05|845.25|845.8|852.75|861|850|856.5|867.8|838.8|822.5|792.6|790.5|805|817.75|824|839.9|850|820.1|839|808.8|806|774.9|777|774.8|780.95||760.2|734|732.15|730|727.05|730|732|736|719.15|726|731.85|726|739|733|735||743.95|731.5|734|738.95||745.05|770|771|748.75|730|739|748.95||774.55|769.7|756.8||760|756.9|750|758|758.5|740|765.05|766.3|774.8|769|774.9||779.75|772.2|787.6|786|775.1|784.25|789.2|775|775|769.95|762.8|753.05|763|778.5|782.6|783.8|777.95|763.8|765.4|768.3|769.95|778.65|761|779.9|787.7
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|432.65|436|437|446.95|443.7|445.6|443.95|443.05|441|442.05|438.1|440.15|435.8|441.45|436.05|433|432.3|436|433|428.65|431.45|419.5|414.55|412|414.1|417.9|429.45|417.7|427|439|440|432.15|432.9|430|427.75|432.95|439.15|453.6|444.4|439.1|444|438.1|447.3|440.3|451.7||459.1|460.7|474|466.95|463|459.65|459.95|467.7|474||468.45|477.8|491.9|470.6|463|476|466.1|450.1|473.6|465|456|467.8|473.8|476.15||483.95|478.75|480.1|482.95|480|480.5|487.85|485.1|492.4|477.4|474|470.9|472|481.5|488.5|468|479.4|481.8|483.5|490.2|491|489.95|489.65|492.2||485.1|478.2|485.2|473|482.2|488.1|481|474.9|464.85|460|462.5|458|441.25|446|449.4||450.4|455.9|473.8|461.6|471.7|467.3|458.25|461.15|462|476.9|473.9|489|487|470.1|472.4|472.5|472|458|476.3|459.55||467.05|462.4|464.25|461.45|453.15|455.4|443.9|441.8|448.9|437|453.4|447.3|431|435|426.1|430|414.9|414|419|417.7|417|419.4|423.4|420.15|430|422.25|429|432|432.5|412|406.6|401|418|404|400|400.5|398|404|399.35|407|402.85|396|386|385.95|378.3|376|367.1|369.5||373|374|383.95|377.8|378.6|372.2|379.9|384|378.5|401|382.95|372|355.7|355|366.7||376|379|386|372||381.2|385.9|394.2|393.1|379.25|374|391.25||391|382|389||368.9|368.65|382|391.15|401.25|379|390.9|402.95|403.95|412.95|418.55||417|415|411.5|397|392|392.1|387.2|388|380.9|384.5|384|390.95|396.65|399.5|397.45|396.75|394.8|399.85|399.75|408.5|408.55|401|414.45|414.5|409.7
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|948|964|988|1007|998|977|974.2|983.6|954|940|945|906|948|947.15|942.35|932.4|930.4|939.05|927.4|915|934.75|934|902|891.05|912|938.75|947|968.9|983|987.95|950.05|947.3|952.25|928|924.5|919|913|880|874.05|874|891|896.55|897|877.8|913.7||921|923|925|927.9|924.95|924|923|916.4|901.7||906.5|911.95|912.4|896|890|927.8|875|868.55|887|891|886|914.9|914.95|915||902.7|907|915|889|905|886.6|901|890|918.2|987.8|932|1003.75|997.05|1004.05|1030|1030.7|993.1|992.5|1007.7|1039|1040.15|1041.9|1045|1050||1033.1|1039.95|1054|1025|1045.75|1010|1000|1001.2|980|982.1|996|1004.9|983.4|1000|1017||1021|984|983|948.95|924|949|913|909.05|905.4|899.95|911.45|866|852.95|842.1|836.6|848|852|858|871|865||861.6|857|877.95|863|862|864.5|862.25|870.95|868.5|869.9|880.9|881.35|896|904.95|865|871.8|868|832|827|845|829.2|825|845|848.9|845.95|834|835.5|843.9|826.65|820|817.2|811|812.5|795|779.9|791.1|789.5|781.6|783|814.7|844|835.35|852|836|841.9|810.2|817.95|839.95||830.8|825.1|837|843|853.25|840.55|845|832|861.1|887|896|884.4|850.65|858|833.4||842|825|852.5|839.65||810.1|868.25|885.85|889.9|883|883.15|889||929.5|897.9|874||865|868.5|889|889.9|900|841.85|850.2|857|868.8|885.6|885||865|881.5|853.65|889.9|859|822.5|803.6|782.2|794|793|814.4|768.2|769.7|774.3|798|769.75|768.5|759.7|777|799.3|774|790|786.65|780|760
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|555.2|568.95|563.9|569.6|575.8|576.6|582.5|590.1|590.4|589|583.05|582.5|575|583|580|573|566.6|563.45|561.95|564|573.9|566|560.1|559|562|570.5|574.25|577.55|578|582.95|582|575.5|575.4|569.95|583|580|577|595.1|595|600|603|603.3|610.05|607.45|611||608|608|605.8|604|602|604.7|601.2|606|625||616|608|599.85|588|589.9|594|584|582|592|591.9|598.5|607|615|632||626|621.45|611|610|616.05|617.55|616.8|626.4|619.9|617|624|627|634|654|649|650.1|654|647.95|654.85|641|642.2|640.4|640.2|642.4||635|639|637|641.25|643.2|626.5|622|616|610|608|599.95|593|608|614.75|594.65||598.35|589|588.2|579.7|576|582|584.65|590.95|590|593.45|615|602.7|605.9|587.2|588.4|586.15|597.35|593|590.9|590.7||591|578.8|584.85|585.3|588.5|594.2|597|596|594.2|590.8|588.65|593.4|591.55|572.4|568.55|565.1|568.45|575.25|566.45|567.2|574.25|576|574.75|577.7|576|569.05|564.95|560.75|560.5|559|551.85|545.15|542|534.8|538.35|544.7|532.3|530|533|532.95|535.4|538|538|537|530|537|537.1|532||527|522.75|535|548|542.85|538.8|545|538.75|539.8|544.45|542|544.25|560.9|566.15|572.65||574|565|581.9|565||555.2|556|560|553.45|548|537|538.2||540.45|538|532.5||517.6|528|531.8|533.8|525.1|516|528.85|527.5|526.1|523.1|533.9||526.3|531|525|525.45|515.15|514.2|507.4|504|508.5|508|502.5|502|514.75|515|522|523.2|530|537.5|539.3|524.7|527.4|523.05|522.8|527|524.75
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1974|1978|1975|2082|2029|2004.5|2026.8|2008.9|2000|1955|1880|1909.9|1876.65|1888|1849.55|1811|1825|1860|1821.8|1812|1940|1850.2|1841.9|1800.6|1820|1885|1931.8|1904.8|1882|1890|1871|1923.9|1857|1800|1867.75|1870|1841|1874.85|1848.8|1856|1970|2000|2032.1|1942|2013.4||1990|2051|2117|2145|2121|2170|2134|2093.6499|2049.8999||2035|2019|2033|2010.8|1991.35|1930|1947.9|1887.85|1929.95|1976|1979.95|2038|2090|2088||2077.8501|2081.7|2095.1001|2100.1001|2095|2118|2055.5|2110|2134.7|2099|2085|2017.7|2058|2108|2140|2128.8999|2161|2223|2228|2408.7|2460|2458.3999|2425|2347.25||2307.3501|2311.8|2289.8|2249.7|2220|2157.8|2235|2193|2050|2050|2046.35|2014|1960|1994|1902.95||1866.9|1914.8|1910|1893|1905|1931.55|1925.35|1959.25|1940|2038|2135|2194.7|2156.6001|2151|2175|2237.25|2238|2308.25|2235.5|2205.6001||2245.45|2244.6001|2296|2192.3501|2196.5|2168.6001|2139|2058.6001|2049.8999|2007.9|1969.55|1953|1892|1893|1883.95|1880|1850|1814.7|1822.05|1863.9|1820|1760|1819.55|1823|1877|1796|1786.5|1799|1758|1800|1789|1809.5|1798.4|1785|1816|1778.4|1779.95|1825|1858.4|1860|1878.5|1848.8|1832.1|1830.25|1840|1822.7|1748|1715||1722.3|1652.6|1650|1582.6|1547.8|1560|1569|1534|1544.95|1530|1532.5|1480|1435|1450.55|1465||1525|1530|1593|1555||1481|1540|1575|1564.5|1563|1540|1583.95||1598|1600|1574||1559.95|1582|1577.9|1592.2|1590.9|1564|1562.4|1650|1472.35|1513|1475||1459.8|1462|1482.6|1492|1498.7|1515|1489.9|1438|1416|1452|1467|1431.1|1484|1476|1470|1444.95|1446.95|1488.9|1408.65|1366|1354|1344.9|1245|1265|1254
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2653|2568|2587|2659|2660|2657.8501|2644.7|2580|2605.8501|2540|2555|2500|2515|2544.5|2510|2451.8999|2470|2460|2370|2290.3501|2339|2350|2310|2220|2250|2368.8999|2359.6001|2335|2318|2350|2331.25|2346.3999|2295|2272.05|2309.45|2241.7|2145|2139|2086|2063|2120|2164.8|2173|2129|2292||2296|2359|2360|2367|2356.3999|2370|2360|2303|2314||2291.75|2300|2317|2250|2257.8|2350|2498|2350|2435|2450|2548|2871|2872.5|2921||2888.8|2850|2870|2886|2888|2913.8999|2696.95|2616.7|2388.8999|2399|2388.3999|2373.6499|2442.8999|2490|2481|2432.8|2446.3501|2373|2408|2455|2459|2458.8999|2439.7|2360.25||2360.2|2372|2365.7|2360.3999|2321.8501|2304|2287.95|2279|2145|2080|2095|2102.6001|2064.3999|2109.95|2114||2136|2120.1001|2135|2156.3|2108.8|2143.8501|2189.8999|2129.8|2118.3999|2069|2112|2080|2060|1970|1906.8|1917|1933|1939.9|1936|1927.75||1958|1948.95|1954|1969|1946|1969.65|1955|1930|1947.7|1894.8|1927|1943.45|1898|1824.95|1767.8|1777|1794.3|1748.8|1755|1776.9|1760|1730|1785|1764.95|1782.4|1770|1792|1797.8|1792|1841.8|1761|1741|1746|1768.15|1750|1785.4|1800|1774.9|1796.95|1805.35|1801.3|1771.65|1791|1791.65|1800|1742.95|1734.95|1806||1797.45|1768|1820.05|1900.7|1960|1864|1923.05|1865.6|1787|1800|1805|1650|1648.4|1611.55|1552||1585.6|1549.6|1614.95|1587||1596|1670|1707|1706.45|1663.95|1623|1647.8||1675|1637|1585||1558|1549.55|1579.2|1535|1515.95|1490.9|1537.95|1571|1559.9|1575.9|1622||1541.1|1580.4|1596.05|1615.4|1617.9|1608|1585|1385|1385|1339.8|1296.25|1273|1290|1306|1309.6|1276.75|1198|1137|1137.8|1083.8|1047.65|1037.7|1015|1034.45|1058.4
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|154.8|153.8|154.55|157.95|157.9|158.05|161.35|163.95|157.5|159.5|159.9|157|160.45|160.4|164|157.5|150|149.7|153|154.9|161.4|153.6|148.75|145.4|153|167|172.4|166.6|167|166.9|167.6|169|168.5|166.5|171.1|173.9|164.5|165.55|168.7|171|170|174.3|173.65|172.85|177||169.95|175.05|176.75|179.25|180.5|182.2|180.7|184.95|185.5||182.1|186|188|180|179.9|187.25|197|197.9|208.15|220.25|224|212|215|194.2||197.45|196|200.05|198.25|196.25|193.9|194.3|191|182.8|183.15|183.35|181.85|182|181.65|182|183.4|181.7|185|185.7|198|198.65|198|198.25|198.6||198.4|200.1|208.85|204|199.4|200.9|196|199.8|188.95|186.7|186|185.5|178|189.1|192.9||201.8|206|208|211.4|202.5|186|193.5|204|197.05|210.05|233.7|235.8|232.1|233.1|234|227|220.9|210|202.5|202.95||211.5|209|214.9|217.25|199.25|195|207.9|201.5|191.95|179|177|175.2|176.5|179.65|175.5|177.5|177.8|177.5|182|185.5|186.45|177.6|197|195.7|203.7|201|201|206.9|199|212.7|197.7|194|180|170|172|175|172.05|177.05|178.75|176|179.9|176|178.25|175.55|180.75|180.3|179.9|177.45||180.9|176.1|167.1|170|170.45|168.95|175.9|178.7|174.75|187.35|187.5|187.5|189|189.9|187||198|195.55|204.8|203.4||206.05|214.8|211.25|194|181|165|171.4||163.95|185.45|215.5||213.75|241.15|261.9|266|270|264.95|282.9|296.05|262.2|281|296.45||305.6|313.8|324.65|330.95|340|352|359.65|365|355.5|365|339.9|356|357.25|346.2|362.1|360|361.05|346|355.4|359|345.7|342|343.3|344.25|348.5
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4328.2998|4496|4550|4635|4615|4590|4493|4531.0498|4475|4520|4500|4535|4619.8999|4652.1001|4689|4649|4642.2002|4529.7998|4495.5498|4450|4515|4559.9502|4430|4448.25|4490|4608|4618|4653.8501|4520|4541|4550|4640|4650|4652.1001|4775|4797.2998|4776|4880.3501|4930|4965.5498|4770|4677|4788.8999|4679.1499|4800||4723.75|4845|4915|4868|4895.4502|4900|4928|4968|5023.2002||5174|5184|5230|5175.6001|5114.3999|5161.8999|5007.8501|4995|5052|5239|5167.5498|5182.1001|5344|5383||5248.8999|5300|5185.2002|5104|5123|5150|5225|5250.5|4890|4800|4797|4789|4965|5120|5235.3501|5169.8501|5178.3999|5119.5|5100|5178|5157|5122.9502|5125|5059||5084.2002|5223|5220.9502|5238.9502|5183|5214.9502|5176|5140|4932.6001|4846.6499|4855|4863.4502|4890|4849|4861.2998||4911.8501|4893.5|4945.5498|4900.0498|4929.9502|4954.5|4930.8999|4980|4950|5000|5017|4930.6001|4893.5|4879.9502|4908.8999|4802.6001|4930|4824.75|4843.4502|4787.8501||4807|4749.9502|4625|4626|4609.5|4600|4610|4515|4533|4500|4565|4534|4435.7002|4417|4369|4316.6001|4251|4254.6499|4235|4300|4234.7998|4190|4302.5|4300.7002|4319.6001|4398|4334.6499|4372|4275|4250|4229.9502|4264.1499|4233.6001|4231|4215.8999|4205|4190|4092|4100|4108.75|4117.2002|4092.1499|4041.8|4049.6499|4035|4060|4020|4090||4078.8999|4120.1001|4052|4068.6001|4050|3999|4098.9502|4061.8|3910|3882|3944.1499|3818.3501|3782|3751|3770||3815|3812|3790|3745.5||3847|3760|3718.5|3698.55|3701|3605|3616.1001||3618|3600|3500||3450|3494|3495.95|3418|3371.3501|3272|3398.95|3390|3429.8999|3526|3532.5||3510|3567.8|3522.3501|3518|3550|3560|3470|3396.7|3419.5|3477.25|3496.8999|3485|3510|3588|3596|3672|3711.05|3721|3753.8501|3719.6001|3740|3783.05|3799|3699|3713.95
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|5170|5263|5260|5440|5280|5250|5330|5306.75|5296.5|5322|5390.8501|5300|5479|5540|5526|5575|5543.5|5578|5706.3999|5423|5388|5362|5531|5318.2998|5250|5550.2002|5606.6001|5560|5679.7998|5620|5423|5400|5280|5150|5200|5125|5083|5100.5|5006|4935|5200|5125|5120|5045|5417||5439|5479.9502|5444.6001|5459.3999|5435|5530|5600|5537|5610||5597.1001|5539|5300|4993|5085|5163.8999|5181.8999|4832|5130|5340|5260|5720|5845|5632||5555.75|5504|5390|5400|4922|4852|4848|4856|4939.9502|4579.75|4484.5|4360|4518|4387|4434|4222|4051.1001|4150.5498|4220|4261|4255|4270|4324.3999|4315||4308|4349.7002|4250.5498|4250|4312|4141|4160.3999|4148|4080|4065|3871|3850|3890|4043.3|4071||4126|4157|4203|4217.9502|4209.6499|4290|4302|4300|4313.1001|4269|4289.75|4369.8501|4322|4229.8999|4428|4450|4566.9502|4584|4619|4599||4580|4630|4669.9502|4592|4609.8501|4570.9502|4594|4516|4549|4613.5|4635|4555|4480|4434|4510|4501|4515|4570|4490|4589.8999|4629.8501|4425.1001|4348|4155|4257|4199.7998|4175|4198.8999|4196|4239|4268.9502|4318.7998|4372|4280|4110|4050|4019.95|3950|3924.95|3947.8|3941.55|3979|3930|3925|3943|3950|3952|3960||3986|3887.95|3960|4137.25|4170|4134|4281.25|4150|4175|4215|4089|3931|3890|3919|3949||3848|3560|3520|3510||3533|3636.6001|3730|3735|3490.1001|3503.3501|3599.95||3702.45|3630|3740||3749|3676|3829.95|4053.6499|4285|4233.7998|4104.8999|4144.2002|4229.7998|4196|4090||3957.1399|3920|3859.6001|3872|3840|3837.6001|3928|4019.3999|3950|4013|3907.9399|3743.0701|3905|3958|3920|3739.49|3740|3680|3940|3900|3615.3999|3520|3308.8|3245|3177.6001
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|402.85|408.4|403.9|426.9|417.25|408|419.8|421|408.5|405.15|399.9|399.8|394.45|396.3|392|381.85|382.7|386.1|385.6|378.25|386.8|381.4|377|372|384.25|404.4|413|416.5|410.25|420.95|398|398|395.1|380.2|386.2|385|382.95|380|378|376.15|400.05|405|409.95|399.85|417.1||417|421.45|425.1|430.5|418.5|434.5|434.95|442.35|435.15||431|431.85|412|404.35|402.9|414.5|415.8|403|414.9|411|415|416.9|443|429.3||430.5|431.8|426.3|418|423.95|414.15|415.85|421.5|417.2|419|412.9|405.2|419|414.15|404.4|372.2|332.85|324.35|329|342.85|344|342.45|341|333.5||331.7|336.85|347.7|344.75|340.85|334.75|322.65|319.1|312.05|309|309|314.8|308.2|313.9|321||327|329.6|332.5|334.9|332.75|335.4|343.5|345|349.9|351.3|356|353.95|340|338.8|335.8|338.65|338|334.15|331.95|327.7||333.4|325.9|324.9|312|313.8|313.95|302.95|289.9|295.9|290.6|294.7|285.95|283|282.6|289|293.4|294.5|291|295.2|298.5|305|288.15|298.9|302.95|307.95|301.3|313.95|316.6|299.7|306.85|299.1|298.8|298.9|293.6|281.35|290|286.3|286|291.85|280|280.05|270.9|269.9|264.05|262.1|262|252.9|267.95||269|263.95|260.3|252.75|250|248.8|250.5|244|245.2|253|255.5|247|243.05|244|233.6||240|244|249.4|256.1||248.6|271|279.55|285|279.95|279.6|289||288.1|278.35|281.95||282.8|285|295|293.9|288.9|285|295.6|304.2|305.8|310.7|317.1||314.4|319.3|320.8|322.55|319|316.25|309.7|305.8|304|317|307.4|296.3|300|306.7|316.95|318.7|318.95|314.5|312|311.45|309|314.5|316.05|307.65|287
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3150|3262|3370|3497.1001|3647|3728.8501|3699|3665|3680|3787.2|3785|3820|3828.5|3874.95|3832|3737|3725.25|3574.3501|3536.5|3520|3513.3|3402|3430|3418.3999|3410|3526.5|3485.25|3496|3425|3505.1499|3515|3709|3540|3639.8|3747|3835|3760|3829.8999|3922|3750|3400|3411.25|3415.1001|3373.2|3603||3652.05|3606|3674|3657.3999|3580|3610|3645|3648.7|3640||3664.8999|3620|3651|3486|3530|3549.8999|3575|3493.55|3435|3549.8999|3535.05|3700|3610|3699.8999||3780|3705.8999|3680|3683|3714|3760|3782.45|3759.5|3710|3677|3732.55|3600|3797|3909|4050|4012|3989.8999|3945|3975|4109|4233.8501|4157|4170.4502|4115||4094.3999|4084.8|4114|4124|4154.3999|4191|4051.55|3980|3855|3810|3820|3831|3835|3885.6001|3982||3886.7|3857.25|3839.8999|3846|3825|3899.45|3909.6499|3935|3978.2|3878.3999|3900|3720|3582|3755|3660|3639.95|3555|3465|3332.95|3397.95||3438.25|3410|3429|3462.1499|3445|3515.45|3500|3455.75|3475|3490|3353.8999|3337.1499|3267.3999|3289.95|3220|3150|3160|3189|3240|3137|3174.8|3135|3143.5|3138.8999|3197|3215|3212|3210|3000|3005.8999|2989|2875|2896.1001|2909.8999|2888.8501|2967|2821.8|2784|2793|2773.1001|2794.5|2750|2898.25|2833.45|2798|2764.2|2690|2783.3501||2845|2888|2878.95|2843.95|2857|2870|2953.6001|2941.8501|2960|2886|2810|2845|2899|2896.6001|2904||3000.05|2910|2950|3057||3335|3154|3161|3018.8|3080|2919.3999|2772||2717.05|2630.55|2600||2495|2480|2558.8|2578.45|2540|2416|2490|2545.55|2432|2339.95|2370||2363.1001|2319.8999|2310|2338|2318|2342.05|2346|2342.25|2280|2320|2330|2430|2474.8|2492|2617.6001|2390|2415.8999|2426.05|2445|2391.3999|2390.1001|2410|2425|2478|2389.8501
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4561.25|4712|4695|4670|4665.5|4720.2002|4700|4680|4710|4728.3999|4769.4502|4790.3999|4880|4861|4907|4904|4830|4743.7998|4736.8999|4624.1001|4725|4673.7002|4640|4561.0498|4496.2002|4630|4630|4645.1001|4596|4678|4610|4600|4527.25|4520|4609.25|4652.2002|4609.8999|4696|4713.8999|4850|4580|4614|4628.8999|4600|4676.4502||4759.7998|4817.6001|4901|4841|4850|4831|4784.1001|4790|4760||4775|4759|4799.8501|4685|4593|4675|4655.5|4695|4650.8999|4655|4780|4801.0498|4905|4945||4924|4909|4900|4870|4906.6499|4975.8999|5017.5|5037.1001|4955|4853|4889.8999|4833|4809.8999|4797.2998|4806|4866.8999|4854.2002|4768.75|4875|4933|4981|4937|4949.8999|4928.8999||4885|4915|4915|4940|4876.2002|4811|4739|4677.8999|4619|4506|4548.9502|4570|4552|4599|4659.8999||4700|4665|4640|4722.1001|4749.3999|4765|4839|4795|4798.3999|4794|4725.6001|4728.3999|4739|4685|4750|4869.9502|5438|5419|5381.5|5394||5436|5398|5393|5410|5437.1001|5494.2998|5499.8999|5448|5540|5529|5539.7998|5576.2002|5580|5426|5439|5411|5329|5277|5299|5322|5285.5|5275|5315|5406.1001|5410|5475|5453|5300|5232.5|5277.8999|5220|5261|5282.5498|5310|5306.25|5305|5217|5280|5278.75|5320|5289.3999|5236|5256|5255|5235|5290.25|5250|5338.5498||5318|5325|5380|5199.9502|5165|5110|5211|5193.9502|5140|5070.25|5082.5498|5090.5|5125|5228|5179.9502||5100|4893|4863.7998|4842.8999||5144.7002|4775|4692.8999|4692.75|4662.2998|4559|4560||4550|4510|4429.9502||4420|4350|4350.25|4350|4276.8999|4210|4370|4449.7002|4380.1001|4460|4520||4496|4500.9502|4500|4550|4482|4465|4473.3999|4445|4460|4421.1499|4495.1499|4498|4708|4602|4607|4696.6001|4729|4792|4859.7998|4821|4845|4850|4865|4685|4693
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2723.5|2725|2736.25|2859.3|2804|2838|2810.1499|2802|2814|2820.05|2825|2748|2691|2715|2620.1001|2558|2562.25|2471|2456.6499|2446|2485.2|2500|2425|2417|2420|2466|2502|2480|2477|2554.8999|2532.2|2505.55|2465|2455.1001|2460|2450|2440|2410|2415.8|2433.8999|2495|2545|2599.2|2536|2600||2675|2729.95|2684.3999|2715|2725|2730|2720|2701.2|2724.75||2580|2540.3|2559|2490|2530|2583.8999|2592|2579.8999|2602.5|2692|2677|2705|2842.7|2881||2905|2911|2860|2830|2840|2755|2770|2730|2760|2787|2843|2870|2882|2965|2861.5|2851.6001|2860|2810|2856.1001|2865.3|2868|2820.3|2818.8|2815||2798|2803.1001|2844.8999|2802.6001|2738.6499|2703|2680|2554|2580.7|2570.2|2564.5|2559|2557.3999|2620|2540||2526|2494|2554|2575|2734|2735.55|2729.05|2746|2734.7|2650|2658|2609.8|2558.8|2528.1499|2550|2576.5|2566.1001|2544.8|2565.95|2584.95||2580|2609|2667.5|2710|2709.45|2725|2720|2740|2705.1001|2716.55|2704|2675.6499|2674|2680|2707.55|2740|2723.5|2701|2728.6001|2721|2700|2662|2673.8999|2720|2751|2745|2740|2721.3999|2729.05|2766.2|2765|2750.25|2767.45|2680.2|2645.55|2610|2638.45|2630|2649|2640|2565|2541|2550|2565|2550|2500|2417|2455.2||2464|2410.5|2427.1499|2450|2384.8|2377|2398.3999|2382.5|2442|2526|2428|2369.8501|2329.5|2310|2326.8||2399.8501|2375|2415|2475||2427.2|2490|2550|2558.5|2500|2534.8|2596||2610.8|2635|2574||2620|2635.55|2700|2679|2668|2644|2665.6001|2667.05|2652.45|2640.6001|2699||2600|2600|2600.6499|2584.8|2570|2605.8|2584|2523|2529.7|2555|2530.05|2476.2|2586.1001|2646|2701.1001|2720|2770.05|2796|2840|2750|2968|2993.3|2934|2973.2|2900.8999
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|466.05|485|493.15|501.8|500|500.3|503.9|505.85|509.75|517|517|509.9|515.8|521.7|519.6|507.9|515.9|520|519.9|520|529|536.65|536.1|535.65|530|526|545|527.15|528.7|533.3|531|535.6|532.9|537.9|546|534|514.05|529|513.7|535|522.85|520|523|517|512.9||524|534|529.45|552|542.4|555.55|569.9|557.85|557||570|559.5|552.95|537|525.1|530.5|520|521.05|537.5|538.5|533.05|536.1|544.65|551.6||544|538.8|544.85|551.7|546.7|548.7|569.5|559.2|569.85|569.9|589.7|577.4|585|592|589.55|586.65|583.7|580|574.9|597.5|594.7|597.6|591.65|605||577|587.35|603.9|602.65|599.1|596.45|598.2|610|600.5|590|588.5|594.95|611|596|582.8||594.85|572.95|564.8|560.3|553.15|556|565|565.6|578.2|563.9|566.35|574.85|565|553.85|559.9|556|562.5|552|552|535.5||541.9|550|570|569.9|566.9|578.2|572.55|551.65|554.5|551.5|563|558|567|562.55|550|547.9|542.9|557|553.9|532|533|529.9|547|543.85|538|537|544.8|564.75|546.2|557.9|540.65|544.4|552|532.5|509.9|502.9|506.5|506.5|504|510|517|506.25|500|510|520|510|506.7|494||486|482.35|483.9|487.25|487.95|494.95|489.1|490.3|496|501|510|502.4|505.1|504.1|510||533.4|538|537|508||508|519.8|516.4|507.3|506.1|501.1|487.5||482|489|476.5||461.5|472.8|477.8|489|481.9|478.25|487.3|494.3|491.7|487.35|489||482.2|476.75|480|448|446|448.2|462.3|456|462|470.05|471.4|474.75|476.3|466.25|469|479.95|466.9|479.85|487.4|491.95|492.9|508|505.05|504.45|481
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1668.8|1694.9|1674.25|1709.5|1714|1687.45|1680|1688|1700|1700|1700|1697.7|1705|1707.05|1680|1670.5|1668|1640|1586.8|1604.15|1632.65|1631.1|1590|1635|1640|1692.85|1697|1705|1720|1825|1801.4|1770|1750|1745|1734.35|1725.3|1704.95|1676.6|1665|1653.2|1720|1729.55|1722.9|1645|1758.2||1759.25|1700|1782.25|1764|1865|1861.1|1849|1884|1945||1890|1877|1835|1820.75|1825|1834.95|1786|1747.85|1766.8|1763|1651|1702.2|1823|1837.9||1865|1800|1666.2|1649|1620|1609|1611.9|1579|1574|1578.6|1610|1592|1599.5|1574|1570.6|1608|1610|1560.9|1596.85|1630|1620|1607.7|1612|1605||1607|1613|1594.95|1613.5|1653|1697.9|1669|1684.95|1720|1750|1656.1|1629|1607|1592.9|1590||1608.2|1619|1685|1724.1|1705|1719|1721.8|1759.8|1750|1748|1753|1765|1809.5|1681.7|1673.9|1649.9|1670|1666|1645|1640||1625|1648|1630|1672|1626|1610|1633|1624.25|1645.7|1645.35|1633.95|1668|1658|1636.85|1604.35|1597.8|1550|1533.9|1542|1547|1576|1568.9|1589.7|1570.8|1570|1600|1497.25|1498|1494|1509|1522.85|1517|1515.45|1484.15|1492.9|1524|1500|1504|1511|1440|1435.8|1402.05|1405|1390|1346.3|1316|1299|1323.9||1330|1315|1356.35|1359|1315|1326|1344.95|1296.75|1285.7|1309.9|1310|1289.75|1284.35|1286.35|1270||1296.35|1300|1305.7|1298||1286.05|1363|1399.3|1395.25|1360.05|1399|1458||1452.35|1445|1457||1410|1465|1415.85|1481|1410|1392|1390.5|1410|1423.35|1420|1420||1393|1400|1424.95|1403.5|1392|1405|1415|1450|1403.95|1424.5|1368|1364|1400|1406.4|1441|1474|1505|1478.65|1491.9|1482.3|1485|1483.5|1480|1454.05|1444.4
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1859.5|1865|1860|1865.8|1869.3|1857|1870|1858|1865|1877|1897|1885|1894|1904.1|1899.1|1912|1901|1880|1870.05|1857.9|1860.05|1848|1836.9|1822.65|1805|1832|1851.9|1853|1854.8|1869|1879.95|1875|1853|1852|1860|1855.9|1848|1853|1856|1875|1804.1|1810|1814.9|1790.1|1811||1640|1633|1650|1589|1535|1545|1560|1515|1540.8||1524.5|1565|1553|1566.1|1530|1550|1545|1495|1475|1475|1445|1491|1551.95|1530||1524|1522|1491.4|1505|1524.5|1465.9|1486.5|1485|1478|1463|1477.15|1479.1|1469.8|1475|1514.8|1565.1|1475.05|1457.5|1438|1451.75|1466.2|1462|1382|1379.7||1361.35|1404.6|1392.7|1330|1315|1345.35|1347|1371|1355.7|1342|1341.5|1300|1252.5|1208|1219||1253.1|1263.7|1278.5|1268|1261.9|1270|1198.7|1199.9|1224.55|1236.8|1217.9|1200.25|1184|1143.7|1137.45|1143.5|1159.85|1166.8|1166.95|1174.5||1192|1189|1205|1189.7|1200.1|1208.95|1210|1199|1204|1196.3|1202|1210|1207|1235.85|1199|1206.5|1187|1156.5|1168|1175|1175|1155.1|1175.1|1186|1210|1222|1227.95|1207.7|1202|1212.95|1213.75|1230|1228.95|1167.7|1160|1189|1162|1151|1141|1153|1176|1165|1175|1179.9|1180|1155|1171.5|1177||1174|1177|1170|1138|1129.85|1133|1140|1106.5|1120.7|1157|1145.1|1128|1141.7|1173.45|1192||1222|1225|1215|1230||1216.55|1249|1276.9|1245|1223|1240|1272||1310|1273.4|1280||1275|1320|1361.1|1369.1|1343.15|1310|1339|1354.95|1358.3|1385|1371||1374.7|1345|1325.1|1333.7|1334|1322.8|1300|1342|1291|1320|1309|1292.8|1335.95|1369|1378.2|1391.05|1402|1427|1432.15|1431.4|1429|1441|1414.65|1415.65|1384
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|176.65|179.35|178.85|183.5|176.95|172.6|172.45|171|171.5|170.8|172|169|170.25|170.9|170|165.9|166.95|169.6|164.75|163|165.25|161|158.9|157|159.4|163|166|167.95|167.1|169.95|168.4|168|165.2|163|165.8|167|163.45|164.8|163.7|165.05|169|171.35|172.75|169.25|177||177.1|180.1|181|182.05|181.9|182.9|183.8|184|180.75||181|180|179.7|173.7|171.6|176|176.65|175.6|179|182.6|181.85|182.7|186.2|186.9||188.7|189.35|187.8|185.5|185.9|180.75|181.25|179.95|179.85|177.8|180.4|178|182.8|179.95|182.45|183.75|179.1|180.2|183.4|183.7|183.2|183|184.2|181.5||182|185.7|188.55|190.95|196|171.3|163|163.05|158.65|157.35|160|159.5|158.4|161.05|162.5||163.8|164.2|166.25|168.7|169.85|167.9|169.7|172.85|172.8|173.25|173.9|176.05|180.35|174.85|177.3|177.9|178.65|178.4|179.25|178.65||181.7|183.75|183.4|184.9|184.95|184|183|183|183.45|182.8|186.3|183.75|182.75|181.8|183.2|183.7|183.65|182.45|185|186.7|186.8|183|188|189.5|193.25|192.4|192.35|193.5|195.3|196.65|197.4|194.6|193|193.9|189.9|192.2|192.75|190|190.5|190.8|194.65|188.15|187|187.45|186.85|185.35|182.7|187.95||187.5|184.7|184.5|183.85|183.1|182.7|182.9|178.2|180.7|180.55|174.2|172.35|172|172.4|173.15||174.6|175|178|179.4||176.15|183.5|186.4|186.45|183.75|183.35|185.9||185.25|187.35|183.8||182.5|183.5|188.4|190.3|188.7|186.5|194.1|197.6|200.35|203|204.8||204.6|205.05|205.75|208|205.4|209.7|207.5|204.5|205.35|204.9|201|203.2|205|210.6|210.8|211.85|213.55|213.1|213|214.45|211.5|219.3|205.4|205.8|203.45
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|97.05|98.4|98.5|100.2|99.45|100.45|98.5|98.7|95.95|91.85|90.8|89.7|88.45|88|83.2|82.2|81.95|81.75|82.1|80.25|82.5|82|82.4|81.95|84.75|88.2|90|91.25|91.5|93.35|90.75|90.5|90.85|88.75|89.35|89.1|88.5|87.5|87.5|88|92.65|93.05|93.25|91|95.3||97.15|97.4|99.75|100.6|100.95|100.9|102.05|101.55|101.6||101.4|102.65|98.75|98|97.9|100.35|102.7|103|105|97.2|94.8|92.85|96.05|95||94.7|89.05|86.95|86.5|85.95|85.7|85.9|85.15|84.5|83.95|81.8|80.7|81.9|81.4|82.5|82|80.4|79.5|83|86.5|84.45|82.3|82.5|82.4||82.95|81.8|82.7|83.5|83.2|82.8|81.5|81.3|78.9|78|80.5|80.45|78.3|80.5|82.35||83.65|84.7|85.3|85.75|85.2|86.5|87.8|87|86|88|89.15|86.05|87.9|86.15|85.95|86.3|87.5|85.65|84.95|85||86|86.5|88.6|89.85|89.5|90.35|88.45|86.05|86.5|86.9|87.4|85.65|86.2|86.8|87|87.45|86.2|85.15|85.25|85.1|85.8|82.7|85.75|84.5|86|85.75|86.05|87|85|86.4|87.6|87.9|88.1|87.95|85.75|87.3|88.8|88.85|87|87.2|86.85|85.75|84.05|84.7|84.3|84|80.8|82.45||82.3|79|78.3|79.5|80.5|80.45|80.6|79.5|77.05|78.6|75.15|74.05|72.75|71.45|70.2||73.15|73.75|75.95|75||71.5|75|77.8|79.15|77.05|77|78.85||76.45|75.75|78||77.1|75.2|78|77.5|78|77.3|81|83.65|84.1|85.65|87.25||86|87.2|88.2|89.9|86.7|83.7|83.5|84.65|84.9|87|82.1|80.1|83.75|86.7|87.25|85.2|86.2|83.65|83.7|82.3|83|83|83.95|85.5|81.35
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|278.75|286.55|289|290.65|283.55|287.1|295.3|288.5|286.2|286.5|288.7|289|302.5|312|299.7|293.9|291|284|280.9|274.35|277.9|277.6|278.45|271.25|273|290|290.75|282.45|280.1|279.1|277.6|274|275.5|272.95|285.45|290.4|287.05|282.05|288.25|284.75|285.75|284.75|280.7|267.4|285.65||287.9|283.95|277.5|266|256.65|264.8|267.6|252.45|255||254.75|248.45|243.8|244.3|247.5|254.2|257.6|248.05|253.55|266.45|254.75|255.75|262.7|273.25||269.3|264.5|267.8|272.55|275|280|276|280|266|262|263.8|262.8|267|272.95|271|267.6|267.4|261.9|261.6|274.4|275|278.9|273|278||280.6|277|284.8|288.4|278.8|284.55|291.7|288|297|274|282|286.95|280|289.9|263||264.5|257.45|247|242.9|236.85|232.95|240|245|244.4|248.7|255.3|252.3|251.5|254.55|251.25|257.3|247.1|241.9|237.25|238||238|234|239.2|240.5|234|237.95|238|239.1|244.25|245|247.15|251|248.3|244.75|242|237.15|244.5|232.9|232.5|233.35|237|228.95|235.5|236.6|232|235.3|234.4|237.35|232|237.6|237|228.2|228.35|229.9|228.05|229.1|235|227.55|228.85|226.8|228.2|228.65|222.5|222|223.9|225|223.2|232.45||236.2|232.85|235|221.5|222.6|218|228.15|214|210.45|213.65|210.6|206.05|209.1|212.65|209||203.85|201.75|206.5|203||206.2|204|214.1|215|215.2|218.95|204||201|201|201.7||204|209.3|209|203.9|193.15|188|190|195.2|188.65|180.8|182.4||182.5|179|178.15|178.3|170|177|172.5|159|157|160.65|164|160|159.45|159|162|163|164.9|166.9|171.45|176.4|175|169.45|171.75|172.5|170
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|146.45|147.6|142.6|144.6|141.55|144.4|143.7|142.25|142.75|140|139.45|136.1|133.95|132.45|129.5|128|128.7|132.85|131.65|130.85|134.1|130.85|129.9|127|129.5|130|132.5|134.95|132.75|136.8|134.25|134.5|133.5|129.8|132.45|132.15|130.6|131.1|130.15|133.6|140|140.75|139|136.1|141||145.55|145.35|147.15|147.85|150.15|152|150.65|152|152.5||151.3|151.85|150.7|152.5|146.65|150.5|152.15|148.85|151.55|152.5|153.1|155|161.8|161||160|158.3|158.95|158.9|161.3|168.05|165|161.6|164.4|160.2|158.95|157.95|154.25|155|154|152.05|150.9|149.8|152|156.85|157|156|147.2|145.95||144.95|145|146.9|149|146|145.9|147|145.95|143.35|143.3|144.9|146.6|142|142.6|140||147.2|148.45|148.45|151|147.75|145.5|145.9|150.2|147|143|144.25|143.95|140.95|138|138.9|139.9|141.85|142|144|144.6||144.4|144.8|145|148.9|148|148.15|148.5|148.7|149.85|149.8|152.7|152.3|153.95|150.7|152.05|153.45|154.6|153|153.9|157|157|153|161.25|161.5|163.3|164.5|164.4|165|164.5|170|168.2|162.5|161.3|159.8|162.4|160.6|154|153.2|152.25|155|153.6|146.5|147.6|151.95|152.8|155|154|161.5||162.6|153|150.25|151.3|145.9|147.3|138.5|136.1|133.45|134.7|132.5|130|130.7|131.8|133||138.2|135|140.95|136.5||134|134.4|138.65|141|136.3|136.7|139||136.25|133.9|133.9||130.25|131.05|132.6|137|140|135.95|139.1|144|144|147.8|150.5||149.75|154.9|148.4|144.35|145.5|145.95|145.45|144.1|149.95|147.95|147.55|143.1|145|143.95|138.95|132.5|134.2|133.95|136.95|133.9|132.4|132|129.9|132.2|131
04250|1167243|/equities/gland-pharma|NIFTY200|3610|3679.95|3682.5|3699.2|3718|3745|3715.05|3799.7|3849|3915|3954|3941.8|3915|3867|3845|3873|3898.7|3875|3895.6499|3874.8999|3865|3789|3704|3654.75|3605.95|3650|3560|3616|3590|3610|3593.8999|3511|3569.95|3588|3660|3644|3645|3610|3648.05|3477.6499|3538.55|3509.95|3544.25|3451.45|3449.95||3491.2|3502.3999|3611|3459.8501|3552|3586|3599|3719.8999|3639.75||3725|3700|3651|3700|3599.8501|3530|3590|3755|3680|3608.8999|3580|3737|3709.2|3809.8999||3801.95|3799.8999|3838.75|3889.7|3904.8999|3929|4033|3884|3760|3724|3677.6499|3677.6001|3880|3900|3930|3938|3900.1001|3901.1499|3948|4049.7|4036.8999|3810|3821|3878.45||3940|3986.7|4020|4045|3919|3939.8501|3900|3903.8501|3870|3920|3858.6001|3830|3870|4088|4055||4150|4119|4252|4302|4154.8999|4268|4041|4009|4063|3938.95|3978|3950|3958.8999|4022|3915|3920|4070|4012|4150|3960||3899.75|3877|3790|3880|3689|3600|3668.2|3557.5|3505|3424.8999|3509|3494.7|3389.8999|3433|3430|3252.5|3204.7|3150|3180|3189|3089|3050|3113|3149.95|3150|3150|3147.95|3164.8999|3117.1499|3147|3119.95|3132|3196.5|3188.55|3079.75|3155|3200|3288|3260|3303|3150|3208|3190|3303|3050|2910|2948|2875||2895|2788|2675|2685|2650|2679.8|2765|2805.1499|2651|2678.95|2663|2664.8999|2674|2700|2616.8501||2825|2601|2489|2544||2664.8|2518|2520|2514|2499.95|2501|2470||2499.2|2494|2425||2475|2489|2470|2489|2556.5|2450|2555|2670.05|2545|2456.05|2513.3501||2509|2562.2|2569.95|2629.75|2423.8999|2360|2361|2425|2389.8501|2390.05|2398.95|2385|2418|2474|2372|2204.8999|2178.7|2200|2285.7|2300|2274|2312|2314|2152.7|2130
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|497.35|498.4|494.8|517.5|516|524.25|515.5|524|519.5|510.65|518.9|519.25|517.2|524.25|530|526|519.15|514|510.2|492.5|506.45|501.5|488.7|491.1|480|495.8|504.6|522|529|532.5|507|509.75|496.8|495.9|498|507.8|504.95|522|509.75|540.5|526.8|519.4|517.2|467|485.1||501.4|517|537.4|523.95|514.85|523.35|523.7|524|525||521.55|515.9|514|503.95|492.9|503.7|509|490|496|503.5|507.75|515.65|520.8|525||530|527.5|536|529.95|519.95|506|521.95|519.85|514|508.9|516|498|504|511|512.5|514|507.9|496|518.85|537.85|536.1|532|520.3|526.9||520.15|530|536.4|533|541|532.1|531|532.8|516.7|513|519.8|522.95|527|545|550||556|569.85|570.2|572.9|580.9|582|590.75|597.3|603.75|598|604.3|606|614.9|593|590.2|591.95|635.5|650.05|673|670||682.55|676|655.85|662.55|656.9|661|670|649.8|662.5|649.7|662.9|665|653.15|652.4|657.8|666.95|649.4|636|641|645|646|638|643|639.9|641.2|647.75|658.2|636.95|625|635|614.65|614.45|619.4|617.2|594.7|594.15|593|609.9|609|602.7|609.8|610|609.95|615.85|609.5|605.5|612.55|624.2||629.5|632.1|605|571|577.7|559|582|577|566.9|567|563.8|552.45|563.9|569.5|573||585|570|539.95|514.85||507|532|505|504|508.6|482|480.95||466|464.95|452||445|459.5|466|464|459|448|462|476.8|474.2|477|491.95||477.95|489|471.25|473.9|475|479.5|469|468.7|470|469.85|468.85|469|484.1|491.9|495|505.8|496|510|507.95|506.9|505|504|507|506.1|503.4
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|43.35|44|43.5|45.2|45.35|44.5|45.1|45|43.75|46.4|48.7|47|48.3|47.6|46.55|46.9|46.85|46.2|46.25|42.65|42.9|43.9|40.3|39.95|40.85|42.65|42.4|43.2|42.95|44.2|43.85|42.85|43.5|42.15|42.6|41.15|38.45|37.75|37.45|38|39|39.25|39.6|37.45|38.8||40.05|40.8|40.5|41.9|43.35|41.9|42.2|42.25|41.35||41.3|42.1|42.35|40.7|39.85|40.55|41.6|41.1|40.05|41.5|42.35|42.05|43.1|43.6||44.9|43|43.45|39.75|40.35|39.65|40.6|40.8|41.35|38.3|38.6|35.6|36.7|36.3|36.15|36.4|35.5|34.3|31.35|32.4|32.35|30.1|30.2|30||30.45|30.6|31|30.55|30.55|30.6|29.2|29.45|29.3|28.65|28.85|28.45|27.95|27.9|28.65||29|28.85|27.85|28.45|28|28.15|28.25|28.85|28.65|28.25|28.6|28.85|28.6|28.15|27.75|28|28.35|28.6|29.5|29.25||30.25|30.75|31|31.1|31.6|31.9|31.9|32.05|31.8|31.7|32.55|32.75|32.1|32.15|31|31.25|31.75|31.55|32.55|33|31.2|28.2|29|29.4|30.85|26.85|26.95|26.9|26.4|26.7|26.7|26.2|26.15|26.25|25.7|26.2|26.15|26.8|27.25|26.95|26.85|26.5|26.1|26.5|26.2|26.5|25.25|25.2||25.6|24.6|24.25|24.05|23.7|23|23.4|22.65|22.85|23.15|23.75|22.7|22.9|22.95|22.65||23|23.25|24|23.8||23.4|24.35|24.35|24.35|24.25|24.45|25.1||24.65|24.4|24.6||24.2|24.75|25.4|25.65|25.55|25|26.6|26.7|27.15|27.6|28.1||27.75|28|27.9|29.05|27.3|27.95|26.25|26.4|26.5|25.65|25.3|24.85|25.2|26.1|25.15|25.1|25.3|25.7|26.05|26.25|26.3|26.3|26.15|26.95|26.35
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|899|940.75|933.75|926|922|915.9|927.8|920|936.8|959|936|951.9|950|960|973.9|955|962.45|965.3|958|962.7|964.8|959.25|941|900|894|911.2|925.75|928.1|925.3|947|926.2|908|901|896.5|913|927.9|939.9|929|913.6|887|916.8|916.2|914.2|906.2|920||924|930|926.8|921.4|957.8|978.85|958.1|973.1|973.4||962|961.05|974|956.2|984.5|1008.15|968|937|961.25|983|1002|1015.2|1025|1066.05||1070|1027|1020.65|1025|1037.8|1022.5|1065.85|1029.65|1026|1029.2|1022.35|1057.7|1046.3|1043.1|1059|1066|1081.25|1076.55|1086|1110|1125.95|1114.05|1123.3|1108.9||1104.5|1112.65|1112.95|1120|1135.5|1091.1|1105.8|1086.6|1057.8|1051.3|1045.95|1009|1033.5|1045|1000||1011|993.3|983.25|994.2|978.85|990|979.25|972.25|975.2|998|1017.15|992|990.05|987.9|1004|1000|976.05|984.9|979|954.5||944|949.1|953.3|945|944.05|957|970|963|961.1|964.25|929.75|902|894.7|871.8|884.8|873.8|875|873.9|875|881|889.45|882.75|910|910|939|920.65|898.95|891.85|858|850|849.1|855|864.8|852.9|841.1|859|845|838|826.1|810.75|817|817|820.7|821.65|820|845|853|860||775|708.85|700|713.4|714.85|704.35|710.9|690|700.25|715.35|705.4|696|700|705|729.4||727.85|725|735.1|729.95||722.2|739|743|745|729.2|722.5|726.3||730.7|728|717.35||693.8|687|687.05|699.3|675|653|662|679|680|692|698.95||684|690.1|694.6|690.2|698.4|695|690|690|697|696|680.25|700.05|713|717|719.8|725|744.1|754.5|764|751|740|732|756|770|745.8
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|622|624.6|626|637.9|631.1|638.6|644.5|632|636|645|634.8|619.4|627.8|631.3|628.3|631|640.5|639|645|635.25|623.65|625.1|629.8|595|600|601.95|581.3|586.8|581.35|599|575.65|581.7|575|570.45|577.3|580|575.65|571|576.35|570|611|623.75|620|610|606||591.1|611|611.45|631|636.9|636|646.4|604.45|608||609|610|584|581.35|579.6|575|578.95|576.5|578.9|580|572.4|570.8|579.25|573||580|578|581.3|594.65|579.8|570|566.9|566.3|560.55|578.9|578|566|579|578|594.8|575|558.7|555|546.8|558.9|556.35|552.4|558.2|559||564.75|565|577|575|564|562.8|561.1|560|553.55|555.1|546.5|548.8|551.75|555.75|562||563.4|573.4|566.75|571.45|566|583.65|592.7|590.7|597|601|580|550.7|551.5|542|545.5|545.65|550.45|547.25|556.9|554.4||551|552.1|561.9|553.3|558.9|570|547.8|551.95|558|564.95|574.45|577|571.25|573.6|588.85|583|574.4|563.75|582|541.35|539.65|536|536.6|536.5|549.8|551.85|554.95|556.1|546|543.45|538.9|527.75|529.25|528|530.65|524|529|538.9|551|558|568.95|550|568.8|564.95|537.55|548.9|530|558||509.75|510|510.35|508.15|510.4|506.95|507.05|510|504.7|512.3|519.5|510|513|512|512.5||518.5|530|509.35|517||503.6|521.05|533|544.9|535|538|539.5||542|546|534.5||531.3|523|521.7|521|512.4|508.9|514.75|504|508|490.5|502.95||473.8|477|467|467.9|461.95|459.65|453.5|449.5|444.6|440.5|450|432.3|457|438.25|445.45|445|447.95|447|450|448|450|459.55|464|462.5|454.8
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1850|1860.5|1898|1983|1964.95|1920|1957.95|1930|1923|1901.8|1910|1909.95|1890|1919.55|1886.75|1853.25|1858|1855.75|1853|1818|1880|1874|1820|1820|1845|1999|2036.6|2071|2079|2108.6499|2045|2055|2018.2|1990|2040.35|2031|1982|1973.8|2106|2070.5|2232.1001|2194|2199.45|2119.8|2161.75||2222|2310.2|2343.8999|2303.45|2320|2370|2416.1499|2451|2439||2440.1001|2335|2359|2247.1001|2275|2389.05|2356.8501|2286.2|2368|2294.3501|2308|2385|2517|2524.95||2472.5|2440|2380|2373.5|2499|2308.45|2296.8999|2345|2239.95|2312|2325|2229.7|2282.55|2192.5|2199.8501|1960|1738.95|1655|1614|1639.9|1634.5|1618|1614|1574.1||1577|1577.3|1612.95|1580.9|1603|1568.3|1494|1495|1466|1462|1440|1465|1482|1490|1505||1530|1548.75|1546.45|1557|1530|1554|1570|1588|1610|1634|1641|1660|1601|1565|1540|1542.8|1549|1557.05|1556.5|1546||1573|1565|1566.8|1508.75|1518.9|1527|1490|1454.65|1502|1432|1452.3|1394|1388|1402.85|1410|1409.05|1401.05|1390.45|1409.7|1415|1429.95|1360|1399.4|1399.9|1432.35|1423|1424.45|1448|1410|1410.2|1411.25|1417|1419.5|1399.85|1362|1380|1370|1376.95|1358.55|1347|1364.95|1309.95|1306.2|1289.95|1253|1258|1225.35|1258||1259|1240|1254|1260|1220|1288|1309.7|1335.55|1366|1364|1368|1375|1316.2|1325|1311||1313.1|1280|1346|1291||1276.1|1305|1385|1381|1371|1360|1393.35||1380.3|1350|1389||1359.95|1395.95|1430|1422|1320|1340|1406|1422|1365|1458|1485||1492.75|1490|1502|1525.6|1508|1522.05|1547.65|1551.8|1534|1501.5|1504.1|1451.85|1526|1512.85|1509|1522.8|1520.75|1500.5|1483|1465|1424|1431.2|1411|1340.4|1389
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1829|1817|1845|1927.95|1857.3|1859.9|1880|1857.95|1834.15|1810|1722|1746.1|1685|1671|1629.75|1603.1|1605|1624|1617|1600.5|1660.2|1647|1647.9|1618.15|1655.8|1705.55|1711.9|1715|1715|1762|1715|1729.8|1700|1667|1701|1735.25|1676.6|1667|1680|1680|1757.3|1716|1790|1779|1769.45||1783.2|1825.3|1860|1859.05|1857.9|1877.8|1846.9|1851|1791.6||1797|1745|1792|1722|1705|1735.95|1744|1717|1700|1748.6|1709.4|1710.1|1757|1762||1680|1637.65|1651.75|1607|1596|1608.95|1621|1641.15|1652|1659.95|1660|1642|1653|1635.1|1615|1578.7|1551.3|1535|1565|1587.25|1615|1615|1610|1610||1579.85|1562|1538|1512|1510|1490|1510|1482|1465|1444|1446.1|1466.5|1444|1495|1489.95||1482.2|1496.5|1498.9|1493.3|1499.8|1484|1520|1545|1544.6|1539|1590|1575|1565|1537.7|1543|1528|1551.2|1549.5|1580|1595||1558.2|1558.8|1564.8|1568|1575.5|1540|1507|1475|1496.8|1495|1491.75|1497.5|1505|1503.25|1503.3|1517|1515|1501.7|1498|1500|1500|1461.3|1464|1465|1495.5|1495|1481.5|1505.9|1491|1510.1|1508.95|1518.6|1458.8|1445.2|1444|1475.6|1465.25|1428.2|1414.95|1385|1380|1372.65|1380|1389|1391|1405.1|1373.1|1420||1451.95|1425|1460|1450|1420|1420.1|1415|1396.6|1342|1354.4|1337.45|1320|1285|1299|1271.9||1351.1|1330.3|1343|1393||1372.8|1417.95|1455|1446.8|1427.8|1447|1455||1460|1417|1416.6||1381|1383.5|1409|1413.9|1419|1380.6|1392|1382.6|1380.1|1389|1395||1378|1382|1339.95|1348.8|1306|1299|1275|1206.95|1255|1258|1239|1239|1221.5|1231.75|1238.45|1228.1|1234.4|1257.05|1244|1223|1216|1210|1186|1188.5|1180
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|701.45|700|672.8|694.3|704.8|712|712|713|690|685.55|668|636.25|645|644.5|637|628|631.55|638.1|628.5|629.4|630|628.1|629.9|620.65|614|637.55|651.4|663.35|660.05|668|665.15|667.1|664.25|660|664.9|688.9|665.7|674|659|650.05|660.2|656.5|649.2|622.4|630||656.75|665|677|671.95|655.1|658.1|640.5|628.25|636.5||636.4|641.5|639.9|632.25|584.75|594|595.2|588|619.45|630|635|637.2|670|631.8||634.95|621.8|621.85|625.8|639.9|626.3|630.7|628.4|618|640.5|630.5|619.95|615.9|615|630|628.9|634.1|633|660|685.1|678.75|676|676|677||688|699.8|690|700.55|709|705|725.95|713.75|714|704.95|714.8|730|706.05|720|719.65||733|738.9|744|748|727|723|726.2|739.4|778.9|775.8|766|757.7|720|709|708.9|698|718|731|721.95|718||680|678|680.65|685.45|681.5|684.1|682.5|674.9|672.95|671.15|668|668|677.5|665|668|675.8|648|655.2|655|677.8|690.95|644|665.9|635.95|653.6|606.5|605|617.5|599.25|600.55|607.95|599.8|580.1|570.95|552.55|541|512.9|515.45|515|518.7|525|515|514|522|532.5|531|521|520.85||525.6|531.15|537|540|533|534.15|537.55|530|519.45|539|545|547|552.55|534.1|537.9||534|532|528.65|530||534.5|556.1|553|536.1|539.9|549.2|547.1||554.7|540.3|524||516|510.9|507.5|511|524.5|515|527.95|537.5|512.7|522.75|540||544|541.9|534.7|543|548.8|534|566.7|502|486|501|491|486.9|497|485|455|442.75|431.85|450|440|444.9|466|439.2|415|384|375
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|312.95|318.65|314.05|314.95|312.95|316.15|328|317.3|316.6|314.6|301.5|306|300.5|300.4|295.15|292|294.6|296|293.3|290.05|298.5|294.85|296|292.35|294.1|305.35|309.05|318.45|317.85|317|306|306.75|305.45|302.8|312|305.25|305.9|313.05|300.75|301|309|312.05|310.9|301.05|308.1||318|314|315.9|314.05|318.5|315.65|314|324.9|317||322.1|316.1|323.25|304.75|307.7|307.9|305.45|306|317.65|316.6|323.9|323|330|321.25||321.45|318.5|315|322.65|327.8|323|313|310|315.85|316|324.75|309.85|319.9|321.9|321.6|317.6|317|316.4|321|337.4|346|352.35|354.05|350.9||348.8|347.35|350|353.4|352.6|350|352.6|347.05|352|346.45|349.95|357.6|367.2|376.2|372||367.75|363.9|353.3|353.8|341|337.05|340.5|336|337|345|349|345.9|348.75|359.5|337.9|342|343.5|346.9|332.15|337||328|336|320.5|322|331.8|323.25|318|309.75|314.7|323.4|323.1|334|335.05|333.3|336.2|335.05|329|342|334.9|334.5|325.7|318.9|324|307|321.8|303.75|307|304|303|306|308.7|312|290|287|279|273.9|281.6|286.5|287.5|275|271|273.5|272.95|271.4|279|273.45|271.45|277||272|264.05|270.95|272|271.1|267.5|274.8|270.1|268|261.6|258.05|257.8|252.5|243.2|247||258|250|256|253||256.8|270|269.9|278|267.75|267.5|274.75||275.9|267.2|269.55||267|269.6|262|260|261.35|257|266|273.5|278.75|280.9|280||280.3|288.8|288.6|297.4|275|270.05|252.45|251|254|249.5|249|243.7|246.35|260|242|239.1|235.75|232.9|234.8|227.8|223.8|215.9|207.15|206|201.25
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1282.1|1310|1319.8|1326.35|1343|1326.9|1360|1365|1349.05|1380|1387|1390.1|1399.95|1411.75|1400|1376.65|1395|1390|1375|1358.8|1384.8|1375.55|1352|1299|1310|1355|1359|1350|1372|1381.1|1389|1418|1429|1377.7|1385.5|1368.15|1361|1360.3|1331.9|1315|1379|1376|1399|1360|1385.2||1370|1400|1391.5|1378|1356.45|1354.95|1320|1326.3|1306.8||1297.8|1301.85|1295.8|1275.55|1251.25|1286.95|1290|1309|1304.8|1290|1354|1430|1469.8|1486.65||1413.7|1438|1387|1382.45|1400.8|1376.2|1397.8|1396|1360.55|1373.1|1368|1364|1389.8|1424|1442|1427.55|1411.1|1410.1|1460|1458|1456.4|1466|1450.3|1456.55||1429|1444.8|1439.8|1430|1399|1350.8|1270|1270|1230|1218|1207.7|1264.95|1269.9|1242.8|1229||1228|1226|1242.65|1230|1254|1227|1245.9|1247|1224|1240|1241.9|1198|1180|1179.55|1160|1162|1165|1139.85|1158.9|1142||1094.95|1075|1047|1027|1033.3|1046.95|1026.2|1028|1022.5|1021.4|1027.45|991.45|995|984.8|983|993.65|1001|992|1000|1007.6|992.4|980|1001|1000|1021|1025|1020|1025.1|1031|1044.5|1051.1|1060|1080|1051|1026|1032|1013|1028|1001.6|1003|1020|1035|1072.45|1080|1072.8|1035|1003|1011.3||1035|998.8|1005|1013.2|998|990|1012|984.9|1000.2|1025|1040|1005.4|1013.8|1005.7|1008||1010|982.05|1014.55|1031.1||993.5|1048|1059|1064.9|1052|1025|1060||1062.75|1050.1|1066||1030.55|1026.85|1038|1036.9|1046|1010.05|1066.95|1088.45|1100|1112.05|1128.4||1100.1|1125.9|1129|1140|1155|1150.55|1120.95|1124|1161.85|1152.1|1135.05|1129.95|1141|1170.5|1194.5|1220.4|1173|1154.9|1158.8|1142.8|1144.8|1132|1115.2|1140|1113
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1175.35|1200|1220|1269.95|1273|1320|1340|1354|1288.65|1304.85|1297.55|1290|1329|1329.5|1316.35|1320|1291.9|1283|1270|1268|1262.15|1229.9|1218|1168.9|1160|1172|1156|1158.25|1156|1166|1155.2|1179.8|1157.4|1150|1169.9|1188|1161.9|1146|1133|1101.1|1120|1116.5|1120|1105|1120.2||1148|1160.5|1170.9|1171|1168.9|1166|1164|1188|1187.45||1185|1175|1191|1143.5|1152|1183.3|1170|1170|1184.05|1203.25|1238.9|1239|1230|1240||1289.4|1263|1306.95|1300|1306.3|1284.05|1312|1270|1281.5|1274|1291.45|1270|1304.95|1366|1340|1326.85|1300|1289|1258|1265|1287.2|1238.65|1216|1192||1192|1185|1214|1175|1173.5|1172|1190|1166|1164|1167.45|1159.9|1159.9|1167.95|1129|1107.5||1157.9|1119.25|1120.95|1099|1071|1070.95|1052.5|1057.8|1061.15|1040|1041.1|1030|1034|1013|985.55|995|1000|994|984.7|970||999|1005|1044.9|993|968.25|983|980|972|975|970|980|991.7|983.55|987|981|986.95|1000|995|972|985|982.1|968|990|980|984.05|985.1|983|976|979.5|973.9|952|939|940.1|945|947|948|941.55|940.05|949|940|938|931.5|925.5|932|928|928|914.6|909||906.15|908.5|918.05|918|912|903.95|910|898.75|905|929.7|931.2|931|940|964|966||1006|996|1000|968||1012.5|1042.95|1042.1|1044|1031|1039|1007||992|1000|965||965|970|971.05|983.65|960.45|950|995|1012|993|977.5|988.5||985.7|964.1|952.5|956.1|952|965|933.85|916|908|925.9|918|924|949.5|950|944|952|957|970|975|959.45|955.05|965|955|960.8|964.7
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2388.8999|2388|2463.2|2494|2484.3999|2470|2503.8999|2509|2500.45|2460|2467.75|2468|2480|2475|2465.6499|2415.95|2420.8999|2415|2378.1001|2340|2389.3501|2362.25|2334.95|2335|2396.5|2435|2485|2489|2504|2569.95|2591.3|2590|2548|2542|2599|2535.25|2545|2544|2500|2487.3|2525|2548|2560|2510|2600||2650|2652.05|2688|2678|2659.95|2690.05|2672.8999|2670|2678.5||2658.3|2652.1001|2660.3999|2660|2634.45|2701.25|2759.75|2728|2785.1499|2850|2888|2900|2935.1001|2979||2918|2910|2912|2907.7|2915|2905.2|2910|2908.55|2930|2898.5|2919|2910|3167.95|3230|3254.1001|3225|3201|3210|3255|3298|3259|3278|3314|3258.5||3295.45|3139.3999|3210|3197|3109|3100|3076|3070|3059|2980|2965|2926.05|2915|2959.3|2930||2997|2949|2922.2|2971|2939|2994.1001|2974.95|2950|2925|2934.8999|2915|2871|2890|2826.8999|2842|2887|2874|2899.6001|2891|2897.95||2981|3050|3128|2965|2935|2957|2926.8999|2948.55|2903|2898|2871|2885|2894.6001|2920.05|2963|2943|3000|2947|2950|2981|2999|2922|3012.3|3025|3085.8999|3098.8999|3094.8999|3080.1001|3030|3077|3050|3068|3079|3045|2965|2985|2984.95|2865|2831|2825.5|2835.1001|2820|2829|2848|2821|2842.2|2795|2827||2790|2794.6001|2720|2739|2735|2728|2755|2769.1001|2779|2854|2852.8999|2839|2858|2777|2772||2834|2850|2945|2855.25||2842|2880|3010|2908|2870|2910|2936.5||2935|2885.1001|2860||2816.2|2845|2880|2909|2889|2826|2940|2974|3004.05|3063.2|3118.5||3180|3178|3174|3152.8501|3130|2950|2950|2935|2925|2930|2915.3501|2887.6001|2930.1001|2980|2996|3000.1001|3019.95|3007|2990.1001|3002.95|2998.6499|3095.8999|2984|3025.55|3025
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1500|1528.45|1534|1533|1530|1530|1555|1568|1561.55|1558|1544|1543|1536.8|1520|1485|1461.5|1458.5|1456.05|1460.7|1428.9|1445.5|1453.25|1452.3|1439.5|1452|1497|1512.8|1503|1502.5|1526|1524.9|1545.2|1536|1513.95|1513|1525.8|1504.5|1495|1495|1494.8|1500|1514.8|1524|1502|1546||1526.05|1536.9|1555|1562.1|1550|1550.05|1568|1594.6|1592.1||1595|1605.1|1606|1585|1590|1650|1652.75|1650|1690|1680.1|1671.8|1689.1|1675.45|1705||1638|1637|1625|1599.9|1612|1626.6|1596|1592|1589|1583|1586|1597|1632|1615.7|1579|1542|1549|1562|1564|1569|1537.75|1535|1560|1562||1574|1571.95|1562.5|1579.95|1586.1|1574.1|1575|1563.5|1555.6|1552|1550|1552.1|1530|1529.85|1486.05||1556.7|1517.2|1526.15|1501.2|1497|1514.9|1489|1492|1483.55|1467.1|1441|1410|1435|1419|1428.25|1435.05|1436.1|1430|1451.5|1456.1||1442|1487|1527.95|1505|1497.5|1496.1|1502|1512.55|1525|1534|1497|1489.95|1485|1502|1498|1507|1520|1511.1|1490|1490|1497|1461.35|1469.5|1466|1488|1486|1478.25|1491|1482.1|1483.9|1496.55|1510|1516|1508|1510|1520.3|1500|1490.9|1473.1|1480|1510.5|1503.25|1443|1458.35|1470.2|1458.95|1395.15|1394.35||1399.75|1396|1427|1412.95|1407.6|1401|1409.95|1393|1445|1486.2|1436.25|1407.25|1413|1409|1380||1425|1390|1434.95|1405||1368|1393|1426|1453|1439.3|1460|1480||1499.4|1548|1506.65||1494|1490.2|1490.9|1470|1494.9|1485|1511.75|1524.25|1530.9|1548.4|1600||1572|1545|1542|1531|1548.55|1584|1575.7|1564|1587.05|1609.75|1526.5|1553.75|1545.05|1545|1605.95|1620|1621.2|1600.1|1573.9|1582|1608.35|1610|1620|1548|1566
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|645|654.6|665|678|671|668|673.9|658.3|662.95|666|647|651|655|652.4|654|645.35|644.75|645|641.75|635|641.2|641.05|640.05|640|654|667|674.2|670|678|685|684.9|689.9|698.1|688|691|707.25|696|680|682|669.6|685|690|698.4|688.8|706.9||711.05|714.2|718|723.95|708.85|706|705.5|709.7|702.5||699.9|695.05|694|680.45|682.5|693.85|689.9|685|690.75|700|706.95|703.4|708|700||702.5|704.3|716.9|724.9|729|730|736|724.2|725.4|720|740|724.7|722|729.4|728.9|733.75|733.4|729.7|739.05|759|747|740.9|737.8|736.95||742.55|739|737|740|738.95|722.45|720|712.35|709|700.35|693.4|675.1|671|670|664||668.95|673|670|675|666.5|669.6|671.85|674.15|670.05|678|676|672|669|664.5|666.05|674.45|666|665|662.1|664||678.7|696.5|695.95|690|696|686.5|684.5|680|685.3|680|678.6|690|689.35|689.5|690|680.25|728|722|715|721|720|707.25|704|685.95|696.2|681.35|682.6|689.25|689|695|684.05|682.3|678.75|679.75|664|668.6|670.7|665|661.05|663.5|673.7|670.7|669|669|668|669.6|671.6|679.9||671.25|678|670.25|678|672|670.05|677|660|670|678|682.5|711.05|693|679|672||670.1|682.05|694.5|713.15||689.15|685|700|700|704.45|686.45|697.9||699.8|688|675.5||672.4|676.5|679.2|683.85|689.45|679.95|695.1|706.5|707.7|712|739.8||743.15|732|721.9|723|721|724|714.95|711.3|725.95|724|712.05|693.5|711|715.3|703.5|696|696.4|713.5|713.95|721|710.05|688.7|685.85|682.6|685.25
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2703.7|2700|2695|2703|2599|2590|2599|2575|2584.6499|2489.3|2509|2490|2484.95|2492|2463|2432|2425|2421|2404|2390|2413|2365|2355|2390|2435|2469|2513|2484.1001|2480|2550|2520.7|2510|2460.1499|2435|2474.75|2485|2428|2480|2476|2525|2580|2640|2646.5|2624.95|2685||2760|2750.8999|2712.2|2735|2720|2725|2714|2694.95|2707.7||2650|2697|2695|2675|2681|2713.8|2713.95|2696.8999|2743.95|2774|2835|2863|2904.1001|2939||2934|2926|2873.8999|2845|2867.75|2820|2840|2853|2861.55|2827.2|2857.3|2915|2927.95|2841|2850|2850|2850|2890|2920|2941|2889|2860|2800|2770||2783|2799|2818.25|2824.8|2732|2725|2759|2727|2680|2648|2675|2683|2681|2701|2681.2||2790.5|2754|2775|2796.8501|2800|2810|2843.8501|2850|2830|2806|2831.8|2784.3|2770.1001|2764|2784.8|2796.3|2821.8|2830|2850.05|2835.05||2888|2886|2887|2910|2920|2919|2914|2900.3999|2911|2919|2937|2936.8999|2960|2905|2925|2943.6499|2957|2908|2940|2958.95|2901|2870|2914.1001|2947|3008|2985|3010|3019|3038.95|3055.95|3058|3065.25|3005|2984|2972|3016.5|2989|3025|2970|2942|2924.8999|2920|2874|2911.3501|2915|2876.2|2835|2840.1499||2839.8|2830.5|2860.8|2948.95|2818|2786.8999|2794|2779.95|2834.8|2963.8|2928|2875|2860.05|2818|2753.3||2841.25|2761.3501|2838.25|2852||2799|2874|2928|2969|2880|2900|2961||2949|2955.6001|2934.95||2972|3033.1001|3068|3107.8999|3131.6001|3085|3217.7|3257|3298.95|3360|3355||3449|3465.05|3461.6499|3415|3398|3510|3352|3255|3405|3450|3440|3414.1499|3400|3522.8501|3579.6499|3463.45|3470|3488.95|3530.9199|3518.99|3485.04|3456.0801|3473.05|3495.02|3436.1101
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|501|503.85|495.2|508.8|509|506|502.2|494|491.9|497|481.1|474.5|473.2|479|475.55|455.5|454|457|456.6|456.9|464|465.05|450.85|438|444.8|449.5|464|461.6|454.9|460|455.4|457.45|446|427.4|424.95|427.8|428|419.5|418.95|414|441.8|451.5|453.9|439.25|442.6||448.1|442|457|473.6|460.5|449.05|463.65|470.7|480||482|471|480|463.8|469.45|455.85|483|475.05|473.55|489|516.2|531|547.7|535.45||511.4|499.95|492.8|478.5|480.95|485|498|496|486|483.1|495.25|475|480.9|474.9|481|473.5|452.9|445|462|484|483|478.2|483.1|476||458.25|464.85|470|466.95|457.25|460.05|474|448|440.95|427|431.5|423.7|415|411|416||438.8|440.1|442.6|437.4|436.9|429.3|436.5|441.95|444.7|445|446|447.75|448|458.1|420.5|419|404|393|394.1|390.2||396.45|398|403|391.8|392.25|390.5|393|383|392.5|382.9|389.4|379|378|372.3|376.55|383.4|378.9|371.55|369|368.05|371|366.9|368.75|376|387.3|391|392.95|388.4|386.15|388|395|396.15|400|403|389|396|391.55|393|382.05|389.25|394|392.9|388.7|390|400|401|384.5|403||416|414.85|407.8|390|370|367|372|364.4|368.9|367.4|368.85|350.1|353|354.05|360.8||368.6|358.7|356.75|354||336.2|352.1|367|355.9|350.4|352.7|349.9||329.75|323.1|330.55||318.1|319.05|328.3|341.9|335.1|330|329.35|332.95|336|331.9|341.55||335.8|339.95|340.05|345.25|352|350.7|344.25|342|343|337.6|334.2|321.95|310|308|306.05|302.7|293.55|292.5|297|280.8|281|278.55|264|264|259.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1425.25|1438.4|1390|1399.95|1373.95|1319.85|1314.95|1287|1295.6|1256.65|1248.55|1271|1254.9|1236.7|1214|1211.25|1225|1235|1225|1230.25|1241|1252.8|1220.8|1220|1235.2|1282|1299.3|1287|1308|1315.9|1292.4|1298.45|1296|1289.9|1298.65|1307|1310|1277.4|1290|1285|1336.25|1365|1419.7|1350|1397||1410|1424.95|1419|1425|1415|1375.9|1367|1354.8|1350.95||1330.9|1343.4|1329|1319.65|1250|1317.1|1326|1318|1325|1384|1420|1424|1503|1475||1400|1400|1364.8|1363|1366|1360.3|1371|1345.6|1340.05|1353.3|1374.9|1349|1340|1350.8|1366.8|1370.3|1355.1|1388.85|1423.95|1444|1402|1414|1412.3|1374.05||1367.95|1382|1360|1410|1430|1351|1364|1389.95|1391|1293.45|1256.95|1170.45|1123.95|1140|1111.9||1099|1074.25|1071|1112|1082.1|1115|1102|1090.3|1089.45|1082|1108|1102|1120.05|1100.9|1106.95|1109|1111|1105.5|1120|1075||1082.1|1074.8|1105|1113.8|1103.7|1114.5|1124.9|1151|1104.5|1110|1065|1076.1|1014.05|1025.5|1038.95|1058|1041|1022|1029|1005|1014.05|1007.2|1029|1028.5|1043|1051.9|1053|1051|1060|1069.95|1069.95|1068.9|1056.1|1050|1034.8|1049|1030|1032|1035.8|1027|1015|1026|1010.55|1019.8|1002|1015|986.35|1007.1||1005|964.95|957.5|962.65|972|979.8|957.8|955.7|945|963.25|954.7|952.1|956.85|945|935||946.1|948|969|970||953|993|1009|1016|1005|1014.9|1040||1017|1000|996.6||996.5|1001.95|1019.7|1034|1032.05|1020|1050|1055|1020.5|1061.2|1070.75||1065|1065.9|1070.05|1095|1100|1114.95|1090|1103.65|1080|1074|1035.9|1063.1|1066|1063.7|1041|1024.9|1030|1042.3|998|1009.65|1017.15|1041.8|1021|980|972.4
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|133.75|130.3|130.5|138|137|136|135|131.2|131.95|131.95|132|132.8|133.75|129|124.7|123|125.5|125.05|118|117.05|120|119.05|116.2|114.25|116.8|124.3|128|127.45|128.5|132|123.1|127|127|116.65|118.5|118|115|116.5|110.65|114|119.1|119.45|120.7|113.05|118.4||122|124.2|124|128|128.5|130|133.8|131.5|131.5||128.8|130|129.5|128|128.3|132|137.5|130.85|130.75|136|144.65|149.05|152.75|138.1||129|127|125.9|127.8|128.4|127.45|125.25|122.4|110.85|109.9|113.7|109.8|110.05|111.1|113.75|113.25|110.05|111.95|115|116.9|118.7|126.5|125.45|118.9||117.5|117.3|119.8|120|119.55|117.95|119.2|119.95|116.95|115.55|117.15|115.4|110|122.6|122||130.4|135.4|132.3|134.5|130|130|138.7|140|144.25|146.05|150.3|153|155.65|153.5|150|153.9|151.35|147.5|139.25|139||140.45|140.1|144.15|143.95|145|146|147.15|144.25|148.85|144.9|148.5|142.05|142.5|145|147|150|146.2|151|153.5|155|151|140.05|151|155|160|167|170.5|161.85|161.4|158.1|161.9|161.6|161|163.9|164|171.5|175.6|178|169.95|170.5|173.65|170|172.45|170|180.2|174.95|173.7|178.25||186.95|180|185|159.8|152.75|155|156.6|155|156.1|160.45|157.8|141.4|141.4|136|139.8||143|146.5|142|139.6||133|138.1|144.2|139.65|142.15|136.5|128.4||120.5|121.95|123||124.7|123.45|129.8|123|127|118.9|127.85|131.5|135.25|135|137.5||136.2|142.55|147.9|131.2|136.1|153|165.15|157|144|133.7|119.8|102|88.8|87.95|79|75.9|75.9|73.4|74.45|74|75.25|76.9|71.65|73.8|69.3
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|323.65|323|320.55|328.1|327.35|321.5|320.8|320.8|326|320|314.7|315.95|298.95|298.95|292.9|290.65|292|294.5|291.2|291|294.9|291|283.1|277.1|284.7|297.8|302|301.65|300.2|310|303.15|303.3|303.8|299.5|298.8|303|297.8|295.2|296.25|300|316.1|325.05|319.9|314|323.7||327|337.95|352.6|350|344.2|344|343.95|347.2|326.45||319|304.6|313|315.05|317|335|333.05|323.05|331.5|325|320.45|325.5|335.5|334.35||322|330.8|321.9|321.5|323|314|313.95|302.95|299.1|299.6|298.5|292.4|277|276.3|280.2|276.8|271.5|271.5|282|285|277.4|275.8|272.45|269.7||269.9|266.1|271.45|276.8|267.2|266.7|268.85|260|258.4|256|258.25|250.35|247|248.9|251.95||254.7|257.95|254.95|255.6|258.5|257.85|262.5|266.35|270|270|275.5|275.3|262.3|264.9|267.75|271.35|274|276.1|275.45|276.05||274.1|269.75|267.95|270.8|270.75|273.4|280.1|284.1|285|306.25|306.5|301.4|297.8|294.75|293.95|298|300.5|297.7|302.35|304.8|303.85|295|310|303.95|299.85|300|297.4|300|300|303.75|302|301|287.65|289|282.25|280.1|281.95|282.3|285.8|287.7|285.9|277.35|282|274.8|265|254|255.4|264.3||267|254|253|246.45|247.4|242.8|236.8|232.95|228.25|233|233.8|233.45|234.15|233|231||231.5|231.15|237|228.65||225.6|230|238.65|236.05|234.45|235.5|239.15||236|230.7|230.8||229.5|233|239|236.8|236.95|234.6|237|242|243.8|243|243||246.1|241.5|244.8|244.8|248|255.75|252|246.4|249.95|246|246.75|242|245|247.8|237|225.65|221.6|224.5|227.9|224.3|227.45|229|227|232.7|225.85
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2264.8|2325|2364|2408.7|2364|2420|2418|2407.2|2417.1499|2425|2388|2398|2403.8|2368.95|2378|2340|2308|2314.8999|2310|2296.95|2310|2298.95|2300|2290|2226|2303|2320.95|2316|2305|2352|2347|2341|2318.25|2327.8999|2344|2383.3|2357|2340|2322|2334.3999|2344|2387|2406|2387.8|2409.3999||2390|2404|2434.6499|2404.1001|2388|2402.7|2411.05|2439.8|2449||2429|2434|2415|2393|2400|2400|2455|2468.8999|2454.1001|2459|2503.3999|2569|2669.8999|2672.8||2646.75|2688.1001|2625|2642.2|2670.5|2698|2694.05|2686.2|2700|2706|2685.3|2714.95|2725|2765|2770.1001|2799|2827.8999|2810|2720|2770.1001|2752|2774|2802|2797.5||2782|2788.8999|2788.6001|2790|2802.2|2748|2745|2687.8999|2691.6001|2669|2631|2632|2634|2625|2490||2485|2433|2404|2401|2395|2390|2394|2379.45|2357.7|2391|2386.8501|2330|2342|2340|2361.3999|2350|2348.7|2357.25|2382|2450||2403|2400.05|2420|2425|2439.8|2455|2453|2440|2462.2|2458|2490|2499|2478|2484|2492.55|2455|2450.1001|2488|2490|2495|2518.1001|2473.95|2420|2398|2385|2360|2358.3999|2381|2364|2362|2339.3|2354|2370|2369|2356|2347|2325|2333.3501|2353|2355.75|2355|2355|2340|2360|2360|2402.1001|2385|2328.8999||2389|2425|2423|2408.8|2400|2434|2409.2|2343|2410|2433|2380|2363|2324|2340|2390||2456|2440|2469.8999|2497||2470|2441.5|2424|2406|2417|2382.3|2400||2446.8|2386|2325||2255|2318.6001|2337.3|2363|2310.1001|2204.1001|2238|2254|2221.3501|2206.1001|2236||2210.5|2176|2210|2184.6001|2185|2205|2162|2135.2|2158|2177|2188.5|2185|2205|2152.8999|2164|2196|2227|2251|2268|2242|2220|2247|2288|2245.6001|2239
04270|18186|/equities/hindustan-zinc|NIFTY200|322.2|325|326|329.9|328.1|331.95|330.1|328|324|334|333|331|329.8|331.7|316.95|317|315.7|318.8|317|313.6|317.5|315.95|314.3|310.55|313.4|325.55|333|339.95|349.8|369.8|368|364.55|357|354|351.45|345.1|330|333.4|329|330.9|330|330.25|329|326.05|310.95||336.05|330|328.45|323|321.5|317|317|322.3|321||318|315.5|318.15|314.9|318|322.6|324|323.95|322.35|343.9|364|369|390.2|372||350|319.3|315.95|317|316|315.75|314|311.55|308.85|311.5|321.4|320|321|322.6|324|321.9|319.5|324.1|322.5|334|334.85|333|338|325.5||327.25|328.95|328.9|327|324.05|323|321.75|325|321.65|315.05|315|316|312.8|310.3|315.95||316.5|332.8|323.2|320.9|319|310|317|317.55|320|321|322|326.65|324.5|325.9|318.45|320|328.15|330|329.6|340||337.5|345|349.5|335.2|337|337|334.2|331|333.85|335.35|337.4|339.4|341|337.6|340.5|339.5|341.5|338.25|332.5|333.9|333|325|332.05|332|342|340|344.05|341|341|336.1|340.2|337.6|323|326.95|327|330.35|326.9|334.5|327.95|336|332.05|347.7|349|347|351|321.45|311.8|319.95||315.5|310|315|300.5|290.8|291.1|303|306.15|305.5|312|321.9|308|304.7|302.25|287||286|286|293|291.5||298.35|303|317.5|307.5|312|297.8|281||276|264.5|281.4||271.85|268|270.45|280.95|284.5|285|298|305|300.75|304.25|308||301|310|314.8|322.05|315.25|319.5|302|300.1|302|309|304.5|306.2|302.45|302.9|306|304.95|298|300.1|296.25|297|297.9|298|293|295|289.4
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2553.5|2612.6499|2681|2713|2710.6001|2712|2750|2736|2664|2601.8999|2606.05|2646.3501|2680.95|2645|2594|2565|2561.3|2575|2579.8|2520|2585|2558|2551.95|2583.75|2594|2700|2749.3999|2755|2750|2832.8|2823.3|2872|2825.25|2795|2774.5|2790|2701.05|2712.8|2665|2745|2820.3501|2890.45|2905.05|2855|2902||2936.1001|2956.1001|2986.2|3004|2925|2932|2920|2955.05|2929||2899.05|2908|2887.8999|2873|2891|2891|2920.05|2908|2905|2858.8|2814|2833|2825|2848||2758.3|2775|2749.7|2739|2731|2770.7|2729|2720|2740.1499|2738.6001|2729.8999|2786.5|2842|2845.75|2818.6001|2756.1001|2765|2760|2795.3|2832.25|2800|2805.7|2864.95|2844||2815.2|2838.25|2769.8|2765|2768.1001|2756.8999|2790|2748|2730.45|2694.1001|2711.25|2707.8|2726|2745.5|2700||2750|2729.95|2696.8|2662|2656.6001|2675|2634.7|2632.05|2657|2680|2573.3|2515|2466|2417.95|2424|2417.1001|2470.8999|2485|2497.8|2470.1001||2470|2488|2548|2539|2544|2496|2503|2504.1001|2535|2503.8501|2492.6001|2489.3|2463|2480|2503.1499|2510|2515|2511|2514.8999|2537|2546.8|2459|2511|2482.2|2535|2559.8|2559.8|2575|2554.75|2558|2586|2635|2588|2568|2570.75|2567|2527.55|2514.6499|2580.3501|2547|2562|2515|2472|2467|2498|2508|2454|2438.7||2448|2489.3501|2515.1001|2454.7|2397.3|2392|2420|2365|2503.1001|2590.8999|2516.1001|2494.1499|2500|2455.05|2400||2542.1499|2474|2550|2540||2422.3999|2450|2522|2495|2489|2470.3|2530||2524|2599.6001|2569.3||2506.75|2488|2484.8501|2531|2530.1001|2486|2549|2509.1001|2556.5|2565|2662||2590.3999|2513.1001|2555.05|2573.6001|2610|2608.8999|2615|2556|2631.05|2718.5|2610.1001|2670.3501|2741.3|2725|2800|2850.25|2871|2819|2746|2744.1001|2745.95|2760|2765|2724.5|2740.3999
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|803|803|816|821|820|821|821|818.6|809.75|800.25|792.2|775.05|773|767.95|743.05|736.55|733.3|738|740.4|724|733.9|739.05|726.25|720|718.1|742|757.9|757.6|751.05|763|756.5|759.05|747.9|717|719|720.5|724.6|716.4|716.75|726.75|739|754.9|750.25|740.95|768.3||764.9|760.9|773.3|777|772.7|776.7|782.55|784|793||788.5|806|809|807.7|798|830.1|828.75|828.7|800|758.5|748.9|746.75|755|739||710.25|713.85|706.5|702|706|697.55|696.6|693|697.05|693|709.6|707.35|734.1|724.5|722.6|711|715|711.15|710|732.9|720|707.1|713.25|717.9||720.8|716.5|720.9|725.4|724.75|722.3|727.6|714|704.5|696.1|692.05|699.95|683.25|689.95|683.85||700.85|699.8|702.4|707.05|693.5|706.25|704.1|697.4|705.05|715.5|694|683|684.05|687|692.5|677.9|680.15|680|655.95|652.5||648.65|645.65|667.45|665.1|662|655.15|646|639.5|650.5|650.9|645.2|642.75|632.25|633.95|638.3|646.3|651|636.1|627|633.75|635|622.85|632.6|633.05|644.9|636.35|635.7|644|635.45|644.4|648|645.2|653|653.45|648.5|664.55|643.75|658.05|651.1|649.35|650.1|643.25|622.3|628.05|627.1|628|603.25|592||603.2|606.4|611|612|602.8|595.3|596.65|592.55|610.1|622.55|598|593.25|602|569.9|552||565.2|550|574.6|565.95||541|551.4|573.95|582|566.55|574.7|592||587.55|586|582||584.5|568.1|580|576|586.85|575.2|594.75|597.55|606.85|611.9|631.45||628.75|614.85|611.6|613.2|618.75|618|610|607.55|615|642.7|615.1|614.75|622|635.5|650|654.8|673.4|655|629.9|626.75|633.35|631.35|622.35|628.3|618.8
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1360.1|1394|1455.9|1460|1415.55|1402.5|1428.3|1429.9|1435|1460.95|1441|1430.25|1429.9|1417|1402|1373.85|1378.85|1397.15|1351.65|1338|1360|1348|1365.9|1357|1350|1407.2|1407|1430.1|1423.6|1441|1443.3|1445|1434.05|1425|1450.05|1475.6|1440|1446|1434.35|1440|1490|1494|1460|1449.9|1512||1529|1511.7|1543.75|1517|1519|1527|1503.95|1511|1534||1529|1514.8|1528|1489|1472|1501.95|1505|1496.95|1508.4|1512.75|1518|1532|1525.4|1539.7||1524|1533.55|1536|1532.8|1551|1561.7|1559|1542.25|1592|1589|1599.15|1540.05|1566|1590.25|1583|1629.95|1640.9|1624|1589.4|1614.9|1624|1606.5|1624.95|1623||1618|1589.7|1565.35|1645.35|1629|1610.05|1600|1585|1569|1482.85|1461.1|1464|1495|1473|1479||1455|1448.8|1455|1462|1446|1440|1444.8|1452|1450|1450|1450|1460|1477.3|1507.9|1499.35|1474.35|1458.1|1495|1510|1482||1492|1526|1547.95|1538.4|1549.25|1588|1575|1576.6|1595.35|1570|1580|1570.2|1565|1578|1580|1598|1559|1529|1545|1531|1535.4|1531|1511.25|1516.2|1496|1508.75|1515|1502|1473|1475|1449.55|1456|1481|1478|1474.5|1480.5|1491.9|1460.9|1481.6|1491.8|1497.5|1529.9|1540|1508.95|1493.9|1484.7|1474|1485||1484|1493.5|1449.95|1470|1456.4|1457.75|1438|1415|1413.6|1431|1451.7|1464.65|1411.2|1375|1380.7||1390|1410|1375|1364||1365.6|1419.6|1430|1449.75|1426.95|1412.1|1451.7||1438|1438.9|1414||1402|1404|1425.5|1444|1440|1435|1478.8|1499.95|1470|1480|1486||1483|1476.05|1499|1466|1489|1450|1430|1430|1482.35|1499.9|1508|1470|1495.5|1491|1501.95|1499|1497.95|1500|1500|1498|1528.5|1485.95|1467.75|1479.85|1449
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|578|573.8|601|618.5|591|592.5|592.2|585|590|584.8|575.1|574.15|573.5|570.9|560.8|552|554.9|563.8|560.15|565|565|558.2|556.8|542|552|575|569|576.5|565.65|577|583|594.9|589.65|586.8|605|608.7|594.8|594.05|587.25|588|594.75|604.1|616.25|614.25|640.9||646.45|651|661.5|677|648.35|646.3|646.35|660.7|631||623.3|632|628|622|617|629.9|625.45|617.5|620.5|632|637.9|653|679.7|658.5||660|663|659|657|682|681|681.65|672.5|667.8|673.75|672.7|663|665.55|660.2|686|697.2|694.95|677|693|702|698|689.9|698.8|694.95||716.45|705.5|693.8|704.65|681.7|658|659.1|661.45|655|652.65|651.1|672.45|683.3|666|676.5||677.8|668.2|674|672|652|659.8|652|646.95|651.6|670|653.4|638|640.8|638.4|652.5|655|640.75|644.45|636.25|625||625|623|623.5|634|627.5|629|615|622|627.95|625.95|622|626|615|612.5|617.2|619|620|600|606|606.55|582.8|568|593.1|571|583.4|592.95|578|583.8|572|577|580|581.1|572.25|566.1|553|554.5|549.6|532|527|534|558|543.25|544.1|549.75|546|550.2|562|555||570.9|553|561.3|566|560|561|555|521.95|521.05|527.65|526.7|546.8|517.1|493.5|477.9||465.5|449|455.8|458.5||444|448.15|455.1|457.9|448.9|438|446.5||447.45|431.75|436.4||434.5|431.9|432.95|439.75|430.2|421.15|431|445.25|452|462|485||488.95|477.5|489|498|484.9|482|475|464.05|474.7|476.5|470|464.55|482|487|491|493.7|488.7|492.2|495|478.7|481|479.8|474|477|482.9
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|804.55|787|819.6|838|824|803.95|798.7|786.75|786.3|769.65|771.5|778.5|785|795.9|794.65|789.6|781|791|767|756.6|759|761|756.4|765|773|780.95|787.1|784.85|789.9|785.9|777|787.5|779.4|740|769|751.95|746|732.95|742.25|755|768.4|770.05|780.55|771|786.8||784.7|787|792.8|806.8|779|780.2|775.8|789|761.95||748.8|766|767.5|743.7|714.95|749.9|757|750|788.8|779|808|861|849|887||872.6|843|825|755.95|764.8|751.9|764.8|785.95|769|754.9|762.6|746|737.35|745.5|752|748.95|729.95|745|728|759.95|741.25|733.5|717.65|727.65||729|735.85|754.6|772|774.4|749|721|730.5|706|702|693.95|690.9|672.1|689.65|700||718.55|699|716|715|695.1|687|704.6|714.95|722|729.15|745|748|734|724.8|729|738.2|718.95|729.8|750.8|742.6||781.6|757.4|733|712|691|702|722.5|708.7|719.2|715.6|691.1|693.2|663.8|644|638|634|624|629.25|640|634.5|630|616.25|640.7|637.5|649.9|655|625.65|622|589.8|602|612.5|601.75|603|575|582|606|594|584.1|574.5|573.95|577.65|591.35|583.4|559.5|524|512|496.2|498||495|478.95|480.1|493|470|454|456|451.1|468|467|463.85|470|477|452.05|440||415.2|402|412|397||387|389.5|393.1|393|383.8|392.9|395.5||385|387|398||397.85|401|410|412.5|410.8|402.1|404.7|414|414|405.5|407.1||407|418.9|416.9|409|407|408|405.1|409|400|410.7|399.5|404.55|404|415|417.2|416|418.8|421|424|419|412.5|413|418|417.95|427.8
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.65|48.8|47.75|49.4|49.2|49.3|49.5|49.65|50|49.4|50|49.5|49.2|49.65|48.8|47.65|47.2|47.2|46.8|45.8|47.9|48.25|45.75|45.9|47.7|49.5|50.45|51.2|50.8|52.7|49.45|48.7|48.3|46.95|47.3|47.15|46.3|45|45.4|46.4|48|48.75|49|47.5|49||49.5|50.25|51.25|52|51.35|52.15|52.1|51.5|51.35||51.2|52.45|50.65|50.4|49.95|52.35|53.5|49.75|50.5|50.1|48.9|48.6|51.55|49.8||48.9|49.5|47.75|48.25|48|47.5|48.2|47.65|47.8|47.2|48.35|46.25|47|47.2|48.7|49|48.6|48|48.7|51.35|49.9|48|47|46.9||46.25|47.05|45.25|46|45.3|44.6|42.95|43.7|43|42.6|42.65|43.1|41.25|42.05|43.95||44.4|44.3|45|46.15|46.65|45.9|47.6|49|48.6|48.5|51.8|52|48.65|52.4|51.1|50.75|51.5|51.15|52.35|51.65||52.6|53.6|53.45|53.9|54|54.4|54.35|53.2|54.25|53.7|54.6|54.25|54.2|54.35|56.25|57.35|58.5|57.3|57.9|58.4|59.25|56.5|58.15|58|59.6|59.5|60.05|60.8|60.2|59.5|60.7|60.3|60.75|61.5|57.4|58.55|59.15|58.4|58.15|59.1|59.9|58.1|55.55|55.65|56.05|56.3|54.35|55.8||56.35|55|56|57.2|56.6|56.35|54.55|54.2|54|55.3|53.8|52.6|51.9|50.7|50||51.9|50|52.8|53||51.15|53|56.55|58.3|55.5|54.75|57||56.2|59.5|58.35||58|58.7|60.6|59.75|60.05|58|61.5|63.35|65.75|67.2|67.3||67.25|67.75|67.4|68|65.95|64.8|63.75|64.35|63.5|64.95|61.8|61.4|63|58.5|56.8|53.8|54.45|52.6|52.85|50.6|50.45|49.4|48.95|49.5|47.7
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6329.9502|6440|6539|6709.9502|6762.2998|6756.4502|6870|6560|6639.9502|6700|6619|6536|6625|6629|6470|6350.7002|6348|6448|6529|6448.8501|6620|6655|6599.5|6660|6939|7110|7220|7121|7165|7300|7320|7343.7002|7241.2002|7134.8999|7220|7399.2002|7399|7430.1001|7360|7080|7279.8999|7339.9502|7484|7512.3501|7625.3999||7840|7768|7691|7550|7551|7625|7210|7180|7411||7388.7002|7220|7250|7248.8999|7175|7405|7330|7369|7911.75|8023|8500|8840|9275|9502.8496||9499.9502|8829.5498|8799.9502|8850|8388|8283.9502|8450|8519.7002|8368|8394|8300|8315|8638.9004|8540|8629.2002|8679.9004|8224|8077.8999|8589|8784|8939|8820|8775|8903.5||8949.9502|8767|9010|8182|8179|7650|7886.8999|7800|7200|7100|7062|7023|7050|7100|7040||7189.8501|7161|7240|7187|7200|7400|7300|7355|7381|7485|7352.2002|7300|7111|7155|7084.2998|7215|7325|7220|7260|7042.5||7024.2998|7165|7260.1001|7430|7200|7336.1001|7452.5498|7321|7290|7304.1001|7300|7337.6499|7180|7079|6994.1001|7040.5498|7100|7108.3999|7150|7249|7266|7164|7200|7289|7405|7256|7321|7269|7229|7300|7160|6989.9502|6959|7130|7235.3999|7373.5|7469|7510.1001|7568.3999|7674|7650|7670|7499|7440|7700|7139|6910|6740||7000|7340.1499|7480|7700|7560|7430.1001|7839.3999|7848.6499|8400|8880|8550|8431.3496|8382|7991.4502|7764||7875|7849|8030|7890||7924|8220.0498|8293.7998|8107.9502|7985|8020|7920||7761|7800|7849||7870|7865.0498|7925|8040|8190|8125.7002|8254.4004|8424.9502|8380|8499|8499.9502||7820|8175.6001|8145.2002|8187.1001|8125|8379.3496|8652.4502|8700|8550|8950|9220.5996|8999|8850|9118.8496|8748.9502|8884|9120|9268.5996|9426.25|9388.9004|9171.9502|9000|9871.9502|9350|8330.25
04278|18209|/equities/indian-bank|NIFTY200|141|141.8|141.9|146.5|147|145|146.7|147.3|148.85|144.7|143.7|142|143.6|143|138.8|138.25|138.45|142.2|137.4|136.25|142|139.3|140.1|139.8|142.1|150.45|153.75|155.6|156.9|164|152.9|154.45|147.95|147|143.8|144|144.9|144.05|144|145.9|151.6|156.5|152.05|143.95|160.3||163.25|162|166|170|173.35|175|177.8|177.45|174.5||170|174.5|176.25|161.35|174.85|189.5|187.5|188.5|184.25|176.5|165.05|160.35|173|170.9||164.45|162|147.05|142.65|140.4|140.1|140.4|143.45|142.3|139.5|134.9|129.95|125.7|129.1|131.95|133.2|130.7|133.5|134|141.4|134.85|128.75|125.75|124.9||123.4|122.85|124.55|126.7|125.5|127|125.1|122.85|124.75|123.7|123.8|119|116.85|123|124.2||125.95|131.2|129.8|130.95|128.5|130.1|135|136.2|137|140|142.25|139.3|140.2|139.5|136.25|137.5|139.6|141|140.6|140.75||143.5|138.15|139|137.4|136.7|137.55|137.7|135.65|138|140.3|143.45|142.5|142|145.8|146.25|142|149.6|147.4|150.7|152.6|147|136|141|140.1|144.4|146.65|140.75|144.5|140.5|141|142|143.9|146.6|143.75|136.45|141|143|142.5|142.7|143.4|146|142.95|126.8|128|124.4|128|128.4|130||124.8|116.8|114.45|114.9|114.8|116.4|108.8|108.75|110|114.45|113.85|109|107.2|100.05|100.7||100.6|99.95|103.9|108.9||105.55|113.95|113.45|116.5|113.9|115.7|118.4||118|114|119.5||118.45|119.9|122.8|120.75|119.5|116|118.65|124|127|131|137.25||138.8|140|143|140.9|139|139.35|138.35|138.5|139.65|145|139.5|137.5|140|150.5|147|129.4|127|124.7|124|122|126.7|129.6|129.5|119.65|102
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|209|207.45|207.35|210.2|210.45|207.9|209|199|192.95|184|188.45|179.05|184|185|179.8|176|179.9|182.15|179.35|173|180.5|183|182.5|184|184.9|194.15|200.8|198.9|198.2|205.5|203.9|204|197.2|189.95|190|187|182|179.95|173.15|179.9|200.5|207|208.3|200.1|210.9||216.5|218.45|218.9|215.35|210.75|214|212.94|207.509|210.418||198.734|198.54|201.158|187.631|194.176|197.328|202.661|201.546|202.564|211.388|218.176|211.388|220.842|224.624||226.321|208.867|201.934|198.007|192.334|181.522|188.019|181.959|179.825|174.444|178.904|179.389|185.013|176.48|180.989|169.207|159.996|156.165|144.675|151.269|150.687|148.65|150.25|147.147||142.881|139.148|141.523|143.511|145.451|143.123|135.317|136.578|136.481|137.596|134.784|135.705|135.754|135.754|135.269||137.014|136.239|137.693|139.729|137.79|138.517|137.208|140.602|140.602|141.184|144.19|142.735|140.651|143.511|142.348|143.899|141.572|143.414|141.572|140.651||144.966|146.42|145.354|145.305|146.129|144.917|145.16|145.257|150.25|142.929|141.378|139.632|136.966|137.208|138.663|143.026|143.511|142.299|139.584|139.584|131.39|128.966|126.445|129.257|132.311|129.984|132.069|133.766|132.651|132.651|132.554|134.784|134.784|131.875|131.875|136.53|129.548|129.257|128.19|131.778|126.057|127.027|124.554|125.087|117.718|114.324|110.736|113.5||114.227|108.603|108.991|110.009|109.524|109.573|108.652|106.664|106.664|110.542|110.833|108.118|102.785|96.046|92.022||94.058|94.785|96.967|101.137||105.015|103.027|105.549|108.506|106.664|104.918|106.179||107.633|102.494|106.664||100.264|104.918|108.845|111.512|110.736|111.512|116.118|116.36|118.397|121.306|123.633||124.069|123.148|123.051|124.118|121.257|117.33|117.912|120.239|115.294|117.33|115.148|116.36|119.172|121.791|122.615|123.536|127.996|126.057|124.118|123.633|121.16|119.948|116.36|116.942|117.572
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|124|125.1|123.6|124.2|125|121.5|119.65|119.2|120.45|119|117.65|117.3|114.05|113.7|111.5|110.6|111.5|112.4|111.25|110.2|113.45|109.9|110.05|109.5|112|115.95|116.7|117.7|119|121|120|121|121.65|121.8|122.45|121|118|119.65|119|119.55|125.6|127.6|126.7|124|129.55||128.45|130.9|133.4|133.25|134|134.15|139.4|141.45|135||134.95|130.8|132.55|132.1|128|130.8|131.75|131|131.6|132.55|132.05|133.2|136.65|140||132|131.95|131.85|132.15|133.55|130.5|130.9|126.25|127.8|125.65|127.45|122.25|118.7|118.15|118|117|115.05|114.55|116.5|118.7|116.7|115.45|114|112.8||112.65|111.1|111.6|113.75|110.7|109.8|111|108|106.4|105.75|105.9|106.5|103.9|104.9|105.45||106.4|107.3|104.75|104|104.65|102.8|104.9|106.2|103.95|104.5|106.5|106|104.5|104.25|104.25|104|104.75|106|106.7|106.5||106.1|105.75|106.05|107|107.55|107.35|107.35|107.55|107.95|107.65|108.7|109.45|107.75|107.9|108.25|110.85|111.9|111.5|113|114.5|113.6|111.5|115.2|114.95|115.75|114.55|115.25|116.4|115.5|117.1|115.15|114.85|112.5|110.15|109.8|109.5|110|111.5|112.7|110.1|110.4|105|105.8|109.7|104.5|103.1|101.65|102.8||103.9|98.6|95.3|92.9|92.85|92.8|92.5|89.85|88.6|90.25|89.2|88.2|88.7|87.65|88||88.35|87.95|89.15|88.2||87.2|90.1|92.8|93|91.15|90.9|93||92|91.55|91||91.8|94.35|96|97.2|99.65|96.95|98.9|101.25|102.1|101.65|100.25||101.9|102.45|102.25|101.7|101.5|103|102.25|101|99.5|99.4|98.4|96.4|97.5|99.2|95.3|95.55|94.15|95.55|96.55|96.1|98.1|99.8|104|104.5|102.8
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.5|23.55|23.65|24.25|23.95|23|23.1|23.15|22.95|23.05|23|22.8|23.05|23.1|22.95|22.9|22.9|22.85|22.6|22.6|22.85|22.7|22.6|22.55|22.75|23.1|23.35|23.45|23.4|23.9|23.6|23.55|23.35|23.5|23.5|23.2|23.35|23.4|23.15|23.15|23.5|23.75|23.95|23.8|23.5||23.95|24.15|24.4|24.7|24.55|24.75|25.15|25.7|25.5||25.3|24.7|24.8|24.6|23.85|24.85|25|25|26.2|24.4|23.65|23.9|24.45|23.8||23.7|23.5|23.55|23.75|23.65|23.85|23.6|23.8|24.2|22.85|22.9|22.5|22.4|22.4|22.45|22.45|22.45|22.7|22.75|22.9|22.9|22.95|23.1|23.1||23.05|23.05|23.1|23.1|23|23.1|23.05|23|22.9|22.85|23.1|23|22.6|23.15|23.3||23.35|23.75|24.25|24|23.15|23.05|23.55|23.55|23.5|23.6|23.65|23.35|23.15|22.95|23|23.05|23.25|23.25|23.6|23.4||23.35|23.25|23.35|23.55|23.8|23.95|23.95|23.85|23.85|23.85|24.35|24.5|24.45|24.95|25.4|24.9|25|24.7|24.95|25.1|25.2|24.5|25|24.9|25.3|25|24.7|24.6|24.5|24.85|24.95|24|23.55|23.6|23.55|23.8|23.45|23.65|23.85|24.1|24.2|23.85|23.2|23.2|23.1|23.25|23.15|23.7||23|22.35|21.15|21.1|21.1|21|21.15|21.15|21.05|21.3|21.3|21.1|21.1|21.1|21.15||21.15|21.2|21.25|21.3||20.85|21.85|22|22.1|22|22.5|22.85||23|22.95|23.15||23.2|23.45|23.8|23.9|24|24|24.2|24.55|24.65|24.9|24.9||25|24.95|25.1|25.4|25.25|25.8|26.1|24.65|24.85|24.95|24.9|25|25.3|25.65|25.45|25.3|25.9|26.2|25.5|25.4|25.4|25.75|25.9|25.6|24.25
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|873|875.75|863.5|899.9|910|863.9|861.25|868.8|875|862.5|843.25|825|845|850|831.9|834.9|846.7|859.45|840.7|823|841|846.7|820|805|807|850|857.05|851.2|860|862.5|851|856|830.5|809.95|815|819|815.25|809|790.3|786|849|863|898|877|912||903.5|925|915.8|877.95|853|849|856|835|819||828.25|840|868.4|874.2|822.15|817|850.1|813.6|937|925.6|888.14|981.88|1235|1118.8||1000.8|970.2|953|980.98|964.8|919.6|839.8|817|762.52|755.4|764|771.78|779|747.02|744|748.8|734.8|745.73|769.76|764|748.96|758.8|697.4|663||650|666|610|577.12|568.8|549.2|551|542.2|533.6|525|529.59|515.38|514|533|540||536.55|526|534.76|542.86|518.79|531.39|533|500.08|497|500.2|496|496.25|493.8|464.8|457.56|461|465.59|466.9|473.98|480.8||487.2|480.98|454.8|453.28|456.38|454.6|445.79|438.78|439|433.78|440|416.8|409.6|409.56|412.11|418.4|416.8|416.87|419.6|420.4|420|400|414.05|414|421.89|414.2|417.99|423|418.7|432|426.19|387.8|387.4|385.6|379.99|382.36|381.97|385.6|380|384|380.3|374|372|372.4|368.8|356|352.63|352||359.8|345|340|340|347.1|355|357|352.2|356.98|360.2|360|346|344.38|334|322.8||323.2|310|322.2|318.42||316.41|336.04|346|339.76|336.84|340.53|345.2||352|351.74|348.08||350|353.8|365.94|369.7|371.4|350|367.6|381|385.72|401.29|406||409|410|392|393.99|377|379.8|394.1|357.59|339|337|327.6|322.99|335|340.59|337.21|334.4|343.6|346.8|325.49|325.2|329.68|324.8|313.96|309.94|294.96
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|435|441.75|454.5|457.1|460.5|464.75|461|465|470|470.7|468.5|461.3|470|476.65|471.8|468|478|481.35|487.4|490.5|501|504|497.95|486|489|495.05|498.1|513.45|498.7|505|500.6|500.1|502|495|509.95|499.9|488|485|480.1|480.25|495.05|491.7|496.7|474.3|491.25||496.5|498|505.1|502|502.95|493.6|499.8|494.75|485.05||481|480|479.6|478|455|474|471.8|468|479|492.1|501.75|506|512.95|511||519.75|517|514.95|520|521.6|520|527|530.6|533.6|535|522|516|527.5|534|540|542|550.2|540|553.15|571|585.6|587|600|566.5||562|564.6|574.4|558|559.75|549.3|549|534.75|530.1|525.05|524.85|527.45|525.05|526|528.1||537|536.95|535.15|536.95|524.6|524|528.7|535.7|540|548.35|559.05|557.55|562|550.6|549.25|549.2|549.9|538|540|541.7||549.7|552.6|561.7|563|566.75|572|572.9|580|564|561|566.9|566.5|571.85|559.25|554.6|536.2|521.2|515.15|520.9|531.6|539.4|524|538.9|531.9|543|535|540|541.5|534.95|531|530|531.45|526|537|525|532.65|515|521|512|510|511.8|506|505|516.5|514|520|511.65|520||525|516|515.35|525|514.15|508.4|503.8|504.95|500|513.95|515|508.8|512|508|502||502|501|524|521||514.8|529.95|530.1|507.5|504|507.3|525.75||519.6|513.65|510||506|513|515.05|517.65|513.5|484|505.05|509.5|508.15|511.5|515.3||522.85|530|527|526.95|513.5|517.6|498|494|511|510.1|511.75|527|545|568.1|555|547.65|541|559.15|570|547|562|546.6|542|549.3|544.8
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|265.95|270.5|263.25|273|272.1|275|278|269.85|263|261|264|256|255.7|250|248|242.15|245|247.95|249.3|248|255|254.5|250.4|240|248.6|264.8|269|266.5|271|275|276|268.6|271.8|271.5|280.7|278.8|284.1|282.9|280.1|286|292.8|287.9|297|292.45|294.7||289.2|295|291.7|295|292.7|295.1|290|292|295||287.55|287.95|285.4|274|274.55|275|284.4|292|298.9|290|305.45|295.3|303.7|300.2||298.4|298.95|305|305|307.8|318|308|304.65|315|311|317.95|317|315|317.65|280.7|275.15|271.45|268|267.9|269|256|247|238.85|241.95||234|244|224|226|220.85|217.9|216.25|216.5|217.3|215.95|220.4|223|219.45|220.35|218.6||215.45|215|214|215.85|213.2|211|212|213|216.1|201|222.3|223.45|225|223|233.6|224.8|226.5|220.5|233|226||231|237.95|234.6|236|237.9|241|242.7|240.3|235.95|234.5|236|236.3|236|239.3|242.05|244.6|246.8|244.5|244.1|250|252|242|248.8|251.7|254|255.9|256|256|254|260|254|249.8|247|241.85|241.4|242.5|241.5|244|241.9|242.2|242.95|244.5|244|244.45|243.25|245.95|245.7|252.1||256.9|257.9|257.25|259.95|255|256.95|262.2|253|251|258.3|254|250.15|255|263.9|255.05||258.05|253.7|254|245.05||241|252|263.75|252.3|251.25|250.65|257.8||249.8|255|244.75||243.85|249.45|253|259.1|257.5|252.05|255.1|263.75|258|251.6|257||253.95|255.35|249.75|258.1|254.5|260|254.95|261.15|266.95|282|272|267.75|263|258.45|258|247.15|250.05|248|249.95|248|253.5|242.5|239.85|256|250.5
04285|18215|/equities/indusind-bank|NIFTY200|869.9|895|897|920.5|919|919.1|948|928|927|926.9|926.5|895.25|905|915|888.2|881.5|864|854.05|864|843|878|879.9|861.45|855.05|874|926|945|944.95|932|954.3|960|947|936|922.9|952|944.95|935|891|902|926.9|951|968|989|995|1024||1031.8|1017.9|1042|1042|1040|1032.2|1066.8|1081|1130||1195|1215|1220|1158|1166.95|1172|1156|1180|1205.95|1192.05|1205|1190|1222|1221||1190|1188.1|1165|1172.65|1179.4|1143|1178.45|1116.8|1107.5|1104|1125|1127.1|1160|1172|1172.2|1150|1145|1091|1115|1137.5|1071|1036|999|1004||1000|1013.2|992.05|1006|1010|1002.7|994|1009|995.3|997|1000|1009.9|990.2|988.1|985||1003|1013.5|1024.95|1035.35|1046.45|1033.6|1037|1031|1005|1011.45|1029|987|991.8|989|997.95|992|989|989.3|996|999.9||1017|1024|1054|1054|1050|1055|1045.4|1040|1042.85|1024.55|1018.7|1012|1008|1011|1021.5|1009|1019|997|1004|1009|1015.9|977|993.9|1002|1030|1025|1012|1028|1012|1019|1025|1018|1012.2|1031|1008.9|1016|1015|1014.5|995.3|998.85|1012|1018.9|985|963|965|967|897.1|923||942|923.95|939|932.55|937.45|923|930|929|928|936.85|890|859.55|857|830|831||845|829.95|864.1|867.5||850|884|935|949|931|947.8|985||964|961.05|966||973.8|958.7|980.05|977|1006|990|1025|1032|1045|1027.8|1052||1043.15|1025.6|1054|1084|1078|1080|1075|1075|1070|1080|1047.3|1033.15|1064.95|1035|1045|1080|1068|1044.9|1023.8|1025|1035|1044|1036.05|1045|1034.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5000|5051|5375|5674|5760.3999|5570|5645|5680|5507|5634.6499|5635|5551|5610|5680.1001|5620|5440|5474.9502|5450|5445.7002|5395|5435.0498|5330|5237.8999|5190.2002|5355|5522|5517|5370|5485|5691.1499|5678|5733.7002|5705|5683|5830|5894.5|5980|5885|5855|5810|5952.8501|6016.8999|6100|6030|6521||6597|6538|6348|6469.8999|6169|6147.7998|6219.1499|6200|6171||6100|6190|6296.1499|6107.2998|6178|6270|6148.8999|5932.8999|6270|6775|6986.1499|6979.7998|7266|7008.8501||6830|6699|6632.25|6744|6655|6619|6562|6560|6486.5498|6445|6460|6675|6710|6705|6850|6858.8501|6800|6601|6614.7002|6870|6725|6719.9502|6647|6680||6700|6200|6219|6183|6295|6190|6181|6071.1001|5895.6499|5796.6001|5795.9502|5824|5500|5402.1001|5450||5455.25|5415.7998|5464.9502|5417|5384|5479|5350.75|5390.75|5347.7998|5390|5350|5310|5250|5220.8501|5258.8501|5230|5101|5175|5258|5250||5140|5100|5232|5229|5157|5430|5431.8999|5380|5417.5|5411|5499.8501|5485|5316.75|4930.0498|4954.0498|4975|4960|4800|4800|4880|4969|4948|4975|4825|4910|4712|4668|4732.1001|4700.5|4641|4660|4565|4540|4600|4400|4362.1001|4474.9502|4484.4502|4551|4358|4357|4371|4450|4400|4455|4300|4300|4420||4480.2002|4619|4670|4765.1499|4879|4800|4866|4880|4945.5498|5049.75|5044.1499|4892.2998|4919.9502|4771|4799.9502||4675|4500|4591|4560||4780|4650|4850|4730|4475|4453.2002|4270.4502||4300.9502|4269|4480.0498||4482|4672|4710|4660.1001|4698|4424.6001|4812|4800|4800|4850.9502|4861||4922.6001|4950|4951.1001|4925.1499|4955|5100|4959|4920|4900|4995|5071.1499|5170|5154|5230|4976|5120|5537.3999|5350|5434|5150|4968.0498|5050|4863.9502|4849.9502|4790
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1795|1844|1916|1922.1|1938.55|1882|1905|1868.9|1855|1815|1815.45|1828|1900|1898.45|1887.75|1890|1884.5|1883.5|1880.7|1860|1872.95|1831.25|1825|1801|1801.7|1820|1762.65|1745|1730.9|1767.05|1760|1759|1733|1701.1|1730|1771.1|1715|1715|1704.55|1691|1702.55|1700|1740|1735.1|1784||1781.6|1792.55|1790|1782.1|1743|1732.95|1726|1734.75|1730||1715|1709|1695|1677.5|1699|1719.35|1709.1|1710.05|1722.05|1749.9|1814|1829.4|1814|1740||1754|1695.95|1677|1682|1705.25|1687|1702.1|1671|1672.5|1665.1|1703|1659.25|1710|1768.75|1758|1732|1717|1700|1685|1697|1715.2|1693.25|1695.95|1683||1685.9|1700.85|1730|1705.15|1696.05|1677.35|1709.5|1700.15|1703.05|1725|1734|1718|1750|1735.75|1716.1||1729|1703.9|1707.7|1697|1679.15|1674.8|1668|1661|1657|1649.5|1669.1|1647|1627.45|1610|1600.1|1605.1|1605|1594.1|1588.55|1561.4||1538.3|1544.7|1573.75|1557.9|1554|1556.4|1570.55|1556|1568|1566.05|1573.7|1569.15|1558.95|1576.85|1572.05|1561|1572.9|1572|1517|1525|1509.7|1493|1509|1475.1|1472.7|1464|1471|1430.1|1424|1413.4|1396|1391|1393.95|1388.1|1380.75|1400|1401.5|1409.75|1404.2|1367.9|1358|1356.65|1347.5|1348.4|1342|1338|1320.3|1326.85||1330|1336.9|1349.85|1365.3|1345|1341.1|1354|1340.8|1346.3|1368|1358|1346|1332.25|1343|1355.55||1379|1340|1365|1332.3||1433|1474|1455|1430|1410.25|1423|1391||1380|1382|1346.9||1344.7|1346.75|1357.85|1372.45|1350.1|1330|1393.75|1392.25|1386.05|1370|1373||1356.9|1329.5|1324.8|1328.5|1335|1319.2|1282.25|1263.3|1269|1288.45|1260.05|1271.15|1295|1296.1|1276|1290.4|1314|1320|1305|1289|1295.8|1306.9|1285.5|1286.4|1285
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2087.6001|2085|2122.25|2168|2165.45|2121.3501|2096|2057.6001|2040|1977|1979.4|1955|2015|2014|2001|1990|2007|1990|2009.8|1942|1989|1922|1840|1837|1941.75|1957|1985.9|1971|1990|2018|1992|1997.3|1972|1899.05|1878.1|1913|1861.35|1907.9|1901|1870|1991.2|2134.1001|2190.8999|2163|2260.3||2343.6499|2363|2349.95|2310|2164|2145|2159|2169|2175||2170|2176|2165.1001|2168|2000|2020.8|2030|2006.6|2030|2044.5|2032.05|2022|2080|2093||2020|2140|2065.2|1948.9|1967|1936.35|1985.55|1977|1980|2010|2027.25|2023.05|2065|2157|2217|2204|2255|2175|2196.05|1995|1988|1954|1895|1921.7||1941|1958|1984.1|1984.5|1944.7|1919|1906|1830|1789|1759.35|1729.45|1698|1679|1656|1697.45||1706|1685|1677|1690|1643|1650|1652|1646.5|1658.75|1669.95|1679.4|1669.5|1657|1666|1675|1681|1731.05|1727|1694.15|1697||1761|1800|1822|1822.55|1823|1820|1829.9|1821.8|1820|1769|1780|1729|1742.6|1717|1731.45|1731.85|1734|1695|1724|1723|1720|1690|1708|1701.1|1780|1778|1800|1805|1801|1786.05|1769.5|1754.45|1770|1772.1|1735|1761.5|1792|1745.55|1724.8|1735|1695.7|1697.5|1661|1683|1724.9|1710|1694|1695||1679.9|1670|1646|1673|1637.8|1633|1685|1620|1632|1649.9|1640.1|1576|1545|1549.3|1520||1520.9|1535|1604|1575||1594|1609.95|1621.55|1596.7|1590|1564|1601||1631.9|1585|1602||1654|1727|1744|1700|1663.6|1712|1680|1682|1646|1668|1687.9||1700|1707.9|1744.7|1770|1751|1704|1675|1621|1638|1621.55|1531|1511|1565.05|1595|1613|1609.45|1646.55|1649|1695|1630|1681.9|1700|1682|1692.85|1615
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1054|1073|1041|1070|1065|1061.7|1040|1061.5|1061|1123.95|1076|1075.225|1092.5|1080|1085|1090|1061|1047|1019.325|1013.975|1020|1018.775|998.5|997.5|987.5|987|1006.05|1019.85|1015|1024.5|1009.05|1021.775|1005|1009|1019.5|1027.5|1025|1064.4|1062.5|1002.5|1012.225|1037.875|1040|1017.625|1047.825||1038.5|1066.5|1100|1100|1105.475|1107.5|1092.9|1062.5|1072.5||1068|1062.5|1065.5|1087.1|1058.5|1095.725|1102|1117|1139.925|1143.2|1181.5|1167.5|1207.575|1215||1181.95|1179|1178.75|1169|1182.5|1138.425|1175.2|1200|1220|1209.05|1189.125|1171|1189.95|1204.95|1243|1219.5|1225|1205.5|1240.025|1287.25|1314|1347.5|1300|1267.5||1268.25|1253.675|1257.5|1278|1250.5|1266.75|1299.2|1245|1230.1|1267.475|1241.5|1255|1282.5|1263.5|1217.4||1234|1206.5|1194.725|1197.5|1199.975|1200|1155|1099.5|1053.4|1049|1050|1052.45|1046.625|1079.7|1088.275|1114.5|1112.95|1101.825|1088.125|1060.475||1064|1045.575|1057.475|1072.5|1037.65|1060|1047.5|1050|1064|1052.5|1025|1007.45|1014.65|1013.25|1011|1007.475|1014|1005.35|1004.1|1005|1009.9|996|1019|1023|1039.475|1053|1025.475|1021|1022.45|1024.975|1019.9|1030|1049.5|1049.4|1039.9|1036.975|1024.5|1093|1121.95|1110|1128|1121.5|1119.5|1095|1090|1090|1074.425|1070||1083|1043.5|1028.5|1058.5|1056.45|1058.1|1062.4|1050|1037.5|1032|1054.5|1060|1062|1047.5|1083.25||1100|1070|1061|1077.5||1092.425|1045|1032.975|1016|973.5|939.9|941||954.9|949.5|949.5||925|920.1|915|921|927.525|929.5|945.5|959.45|959.9|973.6|970.05||974.45|969.925|964.9|956.55|971|935.5|962.5|920.275|925.6|933|904.975|913|919.95|930|949.9|949.625|945|947.5|973.275|981.925|994|982.45|967|1004.5|1027.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|218.5|220.55|220.75|224.6|222.6|223.95|223.9|222.5|223.35|219.9|219.8|219|219.65|219.5|218.05|216.9|216.6|220|218|218.4|218|213.9|214|214|216.25|222.8|226|230|235|238|236.2|223|221|218.9|221.65|225|221.9|222|222|222|228.9|227|232.45|229.15|237.9||240|236|239.05|233.95|231.2|230.4|227.45|229.85|229.7||224.85|226|228|224.15|225|235.1|240.25|234.1|234.1|244.7|248|245.95|261.4|261||253.25|242.55|238.6|232|234.75|233|234.8|236.4|236|235.2|239.9|236|239.85|239.8|244|245|243.5|234.95|231|233|216.95|217.1|214.9|213.35||211.05|212.25|210.9|211|209.75|209|211|208.05|206|205|206.4|206.4|207|209.5|207||209.6|210.8|211.4|209.85|210.25|209.85|214|215|215.4|208.6|210.9|207.5|206.45|206.1|209.1|208.3|212|214|207|207||208.2|206.8|207.7|204.4|201.85|202|202|202|203.5|202.5|203.25|203|203.3|202.9|204.3|203.6|205.9|204|204.45|205.65|206.1|203.1|206|206.95|207.05|207.55|207.95|210.3|208.7|214|212.2|210.4|209.5|210.75|210.5|218|215|212.5|211|211.8|213|209.5|207.6|208.45|210.05|214.1|216.8|205||203.9|203.9|207.15|202.95|202.3|201.45|201.2|201.2|203.9|207.1|206|205.3|205.8|204.25|202||206.2|205|208|209||207|210|213.75|214.85|212.7|213.8|217.6||220|214.05|213.25||214.25|215.15|221|225|223.3|219|213|212.2|206.4|205.85|208||209.1|208.7|209.7|208|208.8|212|207|205.45|207.25|209.5|209.1|208|212|218.85|218.2|217.6|219.05|218.45|225.75|229|229|234.6|237.5|232.15|216.1
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|414|411.45|402.5|420|420|411|391.5|387|400|410.4|406.9|404|388|388.05|379.25|371|374.15|383.7|385|382|386|383|380|370.8|380|395|398.7|399|390.5|409|387.9|384.95|373.45|359.6|358.5|355|346.6|347|352.7|354.4|375|382.25|383|368|371||382|383.6|386.6|401.6|405.5|402.95|412|424.8|426||424.95|423.7|434|421|410|426.5|448.3|428.3|427.15|435.9|444.5|439.75|464.8|451.6||436.1|417|413.8|420.05|412|414.1|422|418.45|404.8|386.65|384|358.95|360|360.5|372.9|372|363|352.5|378.5|398|404.7|402.55|405|402.3||397.5|398.8|393|396.9|376|371.7|378.95|381.4|376.05|372|375.95|375.1|369.95|383.65|391||414.95|429.7|422.7|423|423|405.5|419|424.05|424.95|417.95|424|425.5|435|435|421.7|420.1|406.05|437.45|397.7|385.5||395.45|400|399.3|397.1|396|396|398.25|386|400.95|393|394|391.35|396.9|401|402.35|408.2|398|391.95|386|390.45|386.3|376|395|401.5|420.75|427.9|424|409|400.5|403.7|407|401.25|396.4|402.95|396.4|410|395.8|408.45|391.35|402|403|401.95|405.8|408.5|433.95|445|421|462||479.9|481|488.95|465.1|441|439.9|450|438|447.4|449|453.8|445|441|444.9|431.3||419|403|416.7|413.85||389|404.9|416|393.5|390.2|392.2|370.9||346.4|337|329.6||314.25|306.5|311|322.05|313|306|312.05|320|328|320.45|327||315.45|326.5|325.6|333.5|338.65|341.35|346.25|338|338|340.3|339|323.6|320.05|324.9|325.5|329.1|309|311|315.95|310|314|307|302.2|291.35|284.35
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|319.95|313.8|303.7|318|308|310|311|308|321|307.45|305.1|292.05|304.2|298|305|308|308.9|311.95|311.7|301|295|298|294|286.5|282.95|295|290|296.9|292.55|304.4|300|311.5|309|308|325|323.45|307|297.95|286.05|293|314.5|307|315|290|280.55||310|322.4|328.4|322.6|334|321|324|309|332.5||336|340|342.25|335.15|345|368.95|369|374.95|387|375.1|380|375|394.85|401.9||398.85|385|389|381.75|386.95|375.1|390|388.7|389|392|390.8|379|345|345.2|350.9|345.7|342|334.8|318.4|314|319|319.3|307.75|293||268|256.95|253.05|256|256|258.4|268.3|253|251|242.7|228.95|216|213.85|235.9|239.9||246|245.3|242.5|244.5|231|230.25|249|253|248.35|249|245.15|244|252|251|243.1|254.4|242|240.95|219.25|203.1||197|191.5|190|174|168.2|172|168|167.1|167.9|165|169.8|169.65|176.35|168.4|164.5|153|154.1|159|161.8|162.85|159.9|154|161.2|163.25|153.9|156.5|156.95|151.4|146.45|144.5|140.9|136.4|137.8|131.6|126.75|118|117|116.6|115.5|118|117.2|118|118.2|116.5|116.55|113.8|115|118.4||121.7|117.8|117.7|117.55|120|111.3|114.95|109.6|108.3|107.9|107.45|106.9|104.1|99.9|101.4||102|95.2|96.2|95.8||93.1|97.85|89|90|86.2|87.2|90||88.6|87.9|89||84.2|84.5|85.1|86.75|85.5|82.5|85|85.25|85.95|85.5|86.2||84.75|88|81.85|85|82|89.9|76|72.5|72.8|73.4|73.5|72.35|73.95|74.85|74.9|75|76.4|75.45|77.1|73.05|70.8|71.5|70.85|72.65|71.65
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|678.9|679|681|703.35|682|679.9|659|652|664|677.9|676|692|668.1|670|655.95|647.8|656|655.1|655.05|648|652.05|665.8|663.15|647|650.1|662.15|665|670.3|665.55|682|670|676|665.55|648.95|644.7|637|638|614.95|621.5|631.7|668.25|683.25|683.3|657.1|654.95||663|660.3|658|675|672.05|662.4|675|686|683||680.95|677.45|693.4|680|670|682.9|694.35|678.7|670|676|691.35|692|722.5|695.5||690|673.8|672.4|671.05|670.05|666|680|681.15|674.5|660|683.2|658.9|650|660.45|677.25|685.3|671.8|633.25|669.9|692|700.05|697|696.4|693.25||683.85|684|689.45|697|686.1|681.05|688|688.25|683.05|672.9|683|696|690.1|696|722||748|758.6|745|746.9|753.05|727|748.9|761.85|767.5|747.25|741|746|741.4|746.15|725.5|712|709.85|729.5|726.9|689.9||697.65|697|703.5|700|704|698|685|671|688|671.8|672.75|673|681.05|687.8|687.05|695|692.9|685|669.6|679|676|656.9|695.5|702.1|720|728|732.65|714|701.3|705|714.3|722.6|708.05|710|697|716.5|694|697.8|684.9|686.3|689|697|701.35|698|713.05|723.85|707.9|709.95||740|741|765.9|738|721.3|723|727.95|714|719.6|672|669.75|660.65|642|641|615.7||622.8|600|631.9|638||607|609|618|572|539.25|523|513.5||470.55|467.35|455||443.6|437.05|437|445|441|420.1|427|425.95|433.95|422.9|418.15||406.55|412|411.95|414.1|415.1|415.3|406.8|402.6|412.05|411|415|410|396.15|408.1|410|406.35|403.7|405.1|407.85|408.2|410|417|404.55|403|392.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|3670|3753.8999|3787.2|3924.8999|3980|3900|3950|3826|3782.25|3784.8|3598|3624.8|3606|3684.8|3603|3530|3560|3499|3530|3423|3534.45|3542|3423|3415|3520|3670|3721|3745|3728.05|3801|3839.95|3860|3815.55|3735|3798|3779.95|3680|3685|3640.2|3615|3730|3765|3816.7|3725|3831.8999||3924.95|3995|4005.6001|4002|3934|3860|3890|3894|3794.5||3761.3|3770|3760|3700|3728|3804.6499|3739.8999|3650|3730|3900|3995|4340|4419.8999|4590||4544|4320.1001|4077|4033|3995|3962|4077.25|4145.6499|4068.6001|4052.2|4091.8999|3990|4077|4143.8999|4181.1499|4170|4155.5498|4101.3501|4090|4108.3999|4184.6001|4129.9502|4134|4100||4035|4096.5|4153.1001|4142.5|4128.8501|4011.7|3997.2|3918|3830.7|3829.8999|3836|3718.75|3815|3997.6001|4008.95||3921.95|3750|3789.8999|3756.6001|3675.25|3755|3722.75|3719|3691|3748|3790|3770.7|3770|3751|3645.1499|3669.5|3588|3500|3408|3207||3087.3|3128|3114.25|3175|3084|3105|3115|3114|3158|3135|3145|3166|3125|3102|3113|3118|3125|3164.95|3214|3248|3270|3271.8999|3274|3220|3250|3224|3234.8999|3220|3180|3149.8999|3157|3195|3204.7|3060|3060|3126.75|3117.7|3107.3999|3150.45|3097.8999|3020.2|3000.45|3008.6001|3009|2966.95|2835|2813|2839||2843.8999|2749.8999|2752|2827.8|2811.5|2785.3|2897|2889|2918.8999|2928.3501|2947.55|2885|2845.1001|2874.95|2799||2814.8|2705.5|2784.8|2772||2715.1001|2846|2870|2884|2800.25|2854|2939.05||2944.95|2961|2909.75||2869.95|2978|2924.95|2890|2873|2746|2903.8999|2961.05|2962.8999|2990|3030||3020|3035.1001|3101.95|3124|3112.05|3177.8|3050.7|2997.1001|3022.95|3100|3190|3128|2959.95|2899|2905.8999|2877|2864|2814.8|2808|2778.25|2810|2810|2770|2830|2735.05
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1868.25|1925|1945|1930|1922|1909|1960|1954.8|1948|1904.25|1891.9|1907.1|1857|1830|1797|1762|1759|1774|1785|1743.1|1780|1784.9|1748|1761.05|1780|1855|1885.9|1845.6|1873.1|1910|1915|1926|1970|1912|1920|1966.7|1947.55|1979|2023|1993|2002|2020|1979.55|1938|2044||2050|2070|2099.8999|2080.1001|2068|2073|2085|2120|2055||2040|2080|2066.1499|2055|2077.55|2188.25|2200|2154.5|2152|2154.8999|2031|2042|2011.9|2017.8||2008|2004|1980|1949|1950|1968|1976.05|1994.9|1995|1997|2025.45|2059.8999|2040|2031.2|2030|2004|2016.5|2017|1990|1916|1877|1874|1850|1828.5||1826|1760.1|1774.55|1808|1793|1752|1753.75|1744.05|1715.95|1695|1693.8|1705|1725|1724.55|1732||1788.35|1779|1784|1784|1775.1|1820|1785|1777.2|1769|1761.7|1698.7|1665|1665|1641.65|1664|1705|1752|1711.6|1710|1706.55||1722.8|1733.9|1755.5|1757|1740|1743|1732|1729|1758|1756|1729|1727|1727|1709.9|1705.85|1737.8|1735|1735|1735|1764|1780|1740|1774.95|1747.25|1770.85|1775.8|1789.9|1809|1787.7|1789.9|1815|1825|1820|1790|1793|1815|1799|1786|1740|1760.05|1770.4|1763.65|1715.5|1732|1747.95|1768|1717|1728.9||1754|1776.6|1809|1796|1781.7|1741|1751|1735|1780|1825.1|1762.5|1750|1740|1733.9|1689.75||1725|1720|1774|1800||1745.8|1757.25|1770|1796|1766.05|1776|1786.1||1770|1778.8|1782.1||1785|1792.9|1800|1844|1833|1818.45|1881|1903.2|1925.1|1944|1979||1983.25|1917.8|1920|1875.5|1863.9|1855|1845|1811|1869|1927|1889.1|1965|1938.75|1942.25|1979.15|2015.1|2000|1960|1960|1949.2|1950|1960|2000|1915|1839
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|78|78.6|78.5|80.5|79.8|80.05|80.9|79.8|80|80.35|81|80.3|79.1|79.4|77.75|76.8|78.1|78.25|78.1|76.9|83|80.25|77.5|75.3|76|80|81.1|81.1|79.3|81.2|80.4|80.75|79.85|78.5|78.85|79.35|77.55|75.85|73.5|75.5|78|79|80|78.55|81.65||82.6|82.9|84.5|86.35|85.6|87.7|86.6|87.45|85.4||85.8|86|83.65|82.05|81.2|84|85.3|82.35|85.4|86.25|89|92.75|93.55|95||93.15|91.35|91|91|90.55|89.65|91|91.3|90|89.95|90.5|87.5|87.5|85.5|88.25|86.5|84|83.25|85|87.85|86.9|86.15|85.45|84.6||84.45|84.4|84.35|84.7|84.8|83.95|83.25|84|81.45|81.3|80.05|79.9|76.6|79.8|80.95||81.8|83.95|84.25|85.55|84.7|86.7|88.8|89.4|88.15|89.65|89.3|90.5|88.9|86.4|86.5|88.3|88.05|88.4|88.7|88.8||90.55|93|95.6|95.05|93.95|93.9|93.9|92.45|93.5|92.9|93.7|92.85|92.7|93.25|93.85|95.2|95.4|94.6|96.1|93.75|93|89.55|94.4|95.7|98.7|97.55|97.35|99.5|96|97.45|97.6|97.95|93.5|94.3|91.75|93.9|94.35|88.95|89.1|88.55|91.4|91.1|91|90.1|88.8|89.8|85.6|88||89.35|86.7|87.1|86|86|85.7|87.3|86.1|88|92.7|88.65|87.8|91.2|90|89||90.9|88.5|94|93.15||89.5|95|98|98.3|96|96|99.4||96.45|95.65|95.7||95.3|96.9|99.8|99.8|101.6|98.25|103.5|105.8|104|105.8|107||106.6|109.75|107.8|109.9|109.8|107.5|107.9|105.1|102.7|103.85|98.75|96.3|100|101.95|98.75|98.65|98.8|95.15|93.9|90.7|88.95|90.7|90.8|94|92.4
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5118|5100|5080|5610|5555.7998|5650|5625|5699.9502|5599.9502|5828.8999|5773.5|5741|5914|5731|5601|5585|5560|5461|5512|5343.25|5341.4502|5399.0498|5270|5123.7002|5414|5560|5472|5450|5476|5388|5380|5429|5325|5300|5429|5544|5345|5330|5240|5205.5498|5315|5210.1001|5443.2002|5308|5606||5725|5360|5328|5275|5220|5105.6001|5075|5100|5029||4992|4926.7998|4906.7002|4730|4628|4718.3999|4588.8999|4535.7998|4613|4751.2002|4998.8999|5374|5045|4900||4801|4634|4688|4750|4727|4629|4666|4625|4673.8501|4684|4779|4570|4746|4910.6001|4832|4722.8999|4607.2998|4455|4537|4577|4607|4566.4502|4396.9502|4315||4345|4329|4347|4350.8999|4100|3905.1001|3942|3925.05|3990|3878|3902|3848.95|3951|3907|3817||3865.25|3675|3680.1001|3683.7|3662.5|3722.3999|3721.3501|3733.3501|3699.95|3631.05|3668|3675|3744|3669.7|3520|3505|3468.95|3490|3531|3410||3395|3370|3457|3145|2836.05|2928.1001|2962|2967.5|2917.25|2909|2918|2890|2913|2909|2908|2887.8|2950|2889.8999|2830.8|2826.8|2821.55|2770|2835.55|2835|2862|2860|2897.6001|2815|2748.8|2786|2775|2730|2704|2667|2699|2712|2705|2735|2714|2630|2600.2|2640|2627.2|2635.3999|2645|2584|2572|2550||2528.2|2500|2533|2555.5|2588|2602|2690|2730|2611|2640|2607|2620.5|2660|2553|2590||2690.95|2680|2759.6001|2703.5||2828.7|2909.8501|2878|2864.75|2758.95|2786|2731.45||2679.95|2658.05|2590||2535.8|2510|2570|2614.8|2585|2552.25|2639|2794.95|2758.55|2764|2781||2785|2731.8999|2638|2695|2654|2730|2575|2589.5|2600|2514|2460|2540.2|2630|2642|2667.1001|2672|2595|2619.8999|2590|2622.1499|2680|2702.45|2738.6001|2624|2580.2
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1982.15|2020|2019.9|2075.6499|2044.75|2014|1975.55|1978.5|1949|1910|1929.05|1944.5|1940.7|1922.85|1895|1887.35|1892.3|1895|1872.1|1859.4|1888.75|1883|1827.55|1817.9|1821|1866.5|1892|1866|1850|1893.7|1879.8|1835|1802|1790.2|1799|1799.95|1785.95|1764|1767.25|1778|1820|1855|1894|1850|1898.25||1952.9|1949|1950|1961.25|1940|1947.85|1932.7|1933.5|1944.55||1900|1818|1800|1776|1822|1799.55|1801|1785|1792.25|1816|1815|1855|1809.8|1807.15||1775|1727|1710.5|1733.75|1740|1710|1716.7|1714.5|1696.5|1697.5|1719.95|1732|1745.3|1772|1780|1718.3|1720.9|1698.6|1700.2|1724|1709.6|1700|1676|1662.05||1655.2|1682|1694.2|1700|1697|1687.9|1672.25|1660.05|1646.7|1604|1593.8|1614.95|1590|1600.1|1618.9||1647|1658|1674|1626|1590|1590.2|1606|1620|1627|1620|1640|1625|1606.3|1598|1594|1592.45|1610.15|1611.75|1644|1610||1609.85|1600|1609.35|1550|1513.55|1515|1504.4|1497.9|1503|1495|1506|1490|1500|1497.1|1516|1513|1526|1510.5|1490|1505|1470.1|1460|1487.55|1481|1505.85|1520|1503.45|1521|1525|1550|1561|1545.45|1518.95|1480.1|1468.3|1465.95|1472.3|1487.1|1475.95|1458.9|1460|1420|1415|1410.8|1414|1405|1433|1394||1380|1380|1347|1347|1344|1342.2|1350|1325.5|1350|1383.95|1384.85|1339|1330.05|1330|1310||1320|1340|1360.5|1378.95||1347.25|1393.95|1414|1410|1402|1405.9|1439||1432|1423.6|1408||1386.3|1361|1400|1401.9|1409|1415|1455.55|1476|1488.3|1520|1526.3||1523|1525|1478|1453.6|1473|1493.5|1479.3|1456|1482|1534|1486.7|1462|1510.9|1523.85|1542.2|1544|1540|1527|1535|1549.4|1560|1557|1521.15|1534.4|1525
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6575|6949.7998|6700|7077|7077.7002|7087.2002|7199.9502|7229.9502|7100|7297|7200|7250|7530|7550|7338|7324.7998|7281.8999|7263.7998|7217|7194.7998|7071|7200|7018|6766|6906|6917.2002|6774|6685|6788|6664|6610|6590|6639|6650|6866.3999|6969|6920|6820|6814|6530|6865|6760|6940|6789.9502|7099||7399|7274|7189|7278.8999|7000|6839|6820|6849|6786||6797|6730|6824|6720|6700|6694|6570|6450|6555|6660|6979|6806|6444|6144||6060|5838|5879.2002|5958.25|5848|5730|5799|5755|5799.8999|5758|5760|5655|6025|6300|6170|5916.9502|5770.1001|5600|5715|5675.2998|5687|5600|5499.8999|5438||5380|5434|5444|5499|5400|5282|5356|5300|5270|5147.7998|5108.2998|5027.2002|5094|4931|4901.0498||4958.5|4785|4845|4870|4760|4805|4768|4822.8999|4735|4720|4750|4707|4737|4636|4388.25|4348.8999|4360|4372|4411.5|4394||4400|4269.8999|4399|4260.1499|4033.3501|4035.45|4065|4037.8999|4038.8999|4020.05|4050|4044|4039.8999|4085.55|4119|4124.9502|4220|4200|4120|4112.3999|4079.8|4052.1001|4200|4199|4153.3501|4167.5|4215|4050|3946|4020.05|3890|3851.25|3849|3881.1001|3847.95|3956|3969|3960|3818.8|3730|3688|3685|3702|3753.8999|3670|3625|3600|3698||3618|3645.45|3798|3864.8999|3905|3903.3501|3941|3903|3840|3940.8|3930|3965|3961.3501|3918|3986||4065.1001|4060|4095|4110||4270|4380|4280|4290|4225.5|4300|4115||4082|4175|3995||3865.3|3990.6499|4030|4120|4090|3970|4070|4115.9502|4120|4048|4168||3955|3889|3870|3910|3880.3|3868|3640.55|3590|3625|3730|3788.3501|3800.8501|3822|3925|3839.7|3956|4033.95|4060|4026.3501|3983|4075|4121.7002|4161.7998|4301|4317
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|482|495|495|510.75|520.85|520.4|522.5|528.65|513|525|529.05|529.1|524.05|530|543.5|540.1|550|530|524.7|499.95|507.65|501|489|480|490|506|515.65|513|512.9|528.9|520|509|503.85|502.5|507.6|519.4|509.8|510.8|501|524.4|531.75|505.5|490|472|485||486.5|491.7|492.7|453|462.6|489.55|489.95|499.45|500||502|493.4|492|520|502.9|579|565|558|536.5|570|603|615|645.7|655||636.7|631.85|639|650|654.7|644|623|619|622.05|618.8|604.1|589.95|595|602.9|625.3|623.7|625|628|647|651.05|665|652|648|652.5||653.8|667|663|655|660|659.8|669.6|652.65|652.2|666.25|675.8|675.45|637.4|682.1|690||699.15|690|709.9|711.8|704.8|709.5|707.05|685.95|675|650.05|653|657.6|649|600|624.65|635|654.45|649|657|667||664.95|666.5|677|658.4|671|680|682.3|685.7|685.1|673.65|687|685|669.6|691|685|684|657.6|629|616|618.3|607.85|586|615|616.5|623|624.4|614.75|621|614|614.9|575|547|537.35|536.5|532|525.8|523.65|521|523.6|515.7|521|493|483|486|479.4|476.2|468.6|487.6||490|487.5|491.5|484.75|495.05|491.9|482|457.8|454.9|479.9|471.4|467.4|470|455.8|443.2||444.4|437|434.9|443.55||420|417.4|419.6|425|405.6|377.4|368||362|360.2|360||351|356|362|361.55|360.6|340|351|362|358.7|366|367.55||351.4|344|355|370|362.85|364.85|365.5|352.35|354|362.95|364|358.5|367|369|367|374.5|369.05|378|368.95|358|361.35|360|344.95|348.5|342.95
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|363.8|372.25|378.55|393|378.9|380|384.1|377.9|382.35|378|381.5|378|379.5|379.5|371.3|363.4|367.35|370.6|365.9|354.75|366.6|355.4|344.65|351|361.8|376.3|385.65|388|386|397.7|393.9|386|387|380.75|384.95|379.9|375.5|374|377.4|376|392|400.55|404|395|405.5||409.3|414|424.5|433.25|430.9|439|430|435.7|425||428.7|427.95|415.7|407|403.5|411.95|407.5|401.85|410|416|437.25|445|460|451||449|446.5|443.65|443|447.8|440.8|449.5|444.5|430.5|425|431|435.95|438|432.8|443.85|435.3|409.5|403.95|415.95|418|416.3|420|420|421||417.5|427.8|406|409.1|411.8|409|403|398.4|391|389.5|386.85|381.45|368|376.85|380||389|392.95|398.15|401.9|395|397|406.5|406|409.9|412|407.85|410|414|408|435.2|444.95|444|454|457.4|455.5||460|465|472.3|474.1|462|464.5|459.9|460.15|465|466|471.4|467.95|470.95|470.7|476.55|468.2|469|469|467.5|474.7|475|462|485.05|494.5|507|527.9|524|531.8|510.8|517.6|521|534.55|503|484|479.8|470.95|456.75|452.5|451|450.2|460|456.1|453.3|448.25|450|439.9|433.75|429||428.3|421|426.85|414.5|415|411.95|409.9|404|406.8|418|403.7|397.45|393.2|386.9|379||384|382|389.1|393.1||384.95|408|419.5|421.4|418.5|420|430.8||431.75|421|422||416.65|410|420|415.8|417.5|404|420.3|428.35|422.5|432.1|435.15||433.5|434|440.1|453|459.95|445.45|435|435|442|447.8|431.55|430|452.75|474.45|473.8|468|480.9|446.95|435.4|439|439|440|437.7|457|450
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|937.45|958.8|945|942|951.8|958.95|954|948.35|941.9|917|930|932|934|945.3|951|941|925|918|918|903.8|913.95|908|877|880|872|904.5|924|944.8|885.75|895.5|885|897.45|871.8|863.8|879.95|877.8|878|889.9|893.9|930.1|894|896.8|889.8|869|902.45||907|931.5|950.7|943.15|941|942.05|937.9|932.7|935||940|935.8|947.65|926|896|902.55|934.7|930.1|920.55|924.3|937.9|938.4|941.8|939||963.3|967.1|961|952|960|960|965.5|963.9|969.9|946|950.9|955|940|927.65|943|948|930.1|930|921|968|980|987.55|984.5|981.5||980|990|986|975|972.9|963.9|961|954.4|942|937.45|944.75|943.8|932|936|963.95||979.55|975|976.85|988|1030|1079.95|1138.95|1154.45|1147.05|1152.2|1154.95|1132|1114.8|1090|1103.5|1111.6|1169.5|1178|1179.45|1177||1191|1176.9|1161.8|1176|1167.5|1156|1148|1140.1|1150|1139.7|1155|1163.95|1151.95|1148|1159.9|1156.05|1158.1|1148.4|1154.45|1161|1162.1|1150|1165|1171|1190|1192.65|1190|1230|1221|1237|1234.9|1231.95|1243.5|1254.85|1211.8|1221|1208|1203.35|1203.9|1218.6|1209.7|1214.6|1210.6|1217.7|1189.9|1196|1194|1210||1211.95|1219.9|1229|1194.9|1209.9|1078.1|1077.85|1068|1045|1060|1070|1068|1074.95|1046|1100||1076|1045|1054|1020.25||1050|1078|1049|1034.2|1045|1029.25|1027||1033|1014.9|989.9||1004|1011.4|1008.85|1015|1005.1|993.85|1026|1050.7|1065.05|1043.5|1064||1041|1054.45|1035.95|1048|1051|1062|1026.8|1023.45|1011.05|1021.95|1016|997.75|1027|1045|1072|1100|1064.95|1055|1068|1063.6|1058.3|1072.6|1079.9|1059.4|1040.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|73640|76097.9531|76300|76851|76134.6484|75970|75551|74291.2969|74286|74210|74210.1484|73905|73937.2031|73667.7031|73589.9531|72011|72698.9531|71850|70540|70089|71300|70990|70499.8516|69950.5|72000|73270|74060|74005|73650|74680|74055|74934.3516|74048|73690|73950|74189.9531|74124|74989.8984|73541|74905|75650|76569.5469|76654.5469|75800|77842||79600|78694.4531|78410|78400|77580|78399.8516|78508|80295|78880||78375|78860|78350|77694|77999.9531|79373|80494|79500|81499.9531|81100.0469|83278.7969|83150|84839|85300||86335|86158|85000|85860|81300|79149.9531|79645|79750|79477.2031|79000|79550|80306.1016|81759.3984|79949|80500|80600|78500|78870|79190|80000|80600|80521|80230|79800||80300|81380|81785|82700|81949|80393|80000|78300|77000|76650|77131|77239.9531|76500|78699|79399||79099|78658.7969|78951.7031|78550|78199|79000|80099|79489.9531|79696.9531|80613.8984|81019|80800|80499|79964.7031|80002.2969|80255.5469|80925|81349|81879.9531|81650.5||82201|81800|81950|82806|83000|80439.9531|80300|80600|81000|80600|80890|81190|81021.1016|80100|80300|80750|80899|81217.8984|82198|81750|82500|81000|82650|81925|82799|82530.5|82000|82572.1484|80301|81869|82260|85598.8984|84850|84705|82800|83643.3984|83237|83199|81599.8984|82669.9531|82706|82360|81700|79800|79272|78850|76780|77501||78300|77914|78200|78300|78300|79299.9531|80880|80399.8984|77600|78600|78390|77900|78550|78280|79100||80399.9531|79205|81410|81700||79500|81300|82908.3516|83900|81770|82139.75|82310||83148|82711.3984|82511||82749.3984|82300|83870|83999.8984|84500|82900|86025.2031|87328.5469|87900|89200|88800||89702.75|88398.3984|88661.75|89699.8984|88200|89680|90148.75|85200|86900|88200|88100|87293.6016|88800|88160|89500|90999.8984|91499|92373.3984|92000|96770|93852|91495|92249.8984|93318.2969|90999.8984
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|868.9|865.9|867|886|885|885.4|879|887|892|893.9|885.85|879|874.95|879.25|863|858|861|857.2|854.7|848.95|859.95|852.9|854.7|847.25|872|891.5|903|915.9|903.1|929|913.9|910.35|917|896|918|925|915.95|926.4|918.15|928|932|939.3|940|941.8|978.5||998|1004|1019|1010|1006.95|1012.35|1024.6|1008|1018||1007|1017|1016.1|1018.05|981.8|1000|988|981.25|1000|1021.6|1043.75|1061|1072|1070.1||1090.1|1069.05|1069|1071.1|1085|1081.2|1098.5|1099.5|1100.05|1082|1080|1075|1080.4|1100|1116.8|1101.1|1104.9|1105|1130|1164.1|1180|1194.7|1185|1166||1181.95|1180.95|1195|1173.4|1190|1150|1146.9|1136.85|1143|1116|1128.7|1128|1090|1106.9|1126.65||1130|1125|1135|1147|1120.9|1131.6|1135.45|1169|1179.95|1179.95|1193|1186|1170|1119.65|1185|1140|1143|1144|1153|1134.9||1143|1154|1159|1175.9|1193|1180|1182.1|1167|1170|1153|1155|1148.45|1146.95|1142.15|1162|1159.7|1134|1134.1|1168.25|1190.95|1195|1165.5|1254.95|1248|1270|1227.8|1232.95|1190.1|1188.7|1191.2|1187|1192|1187.3|1195|1185|1191.5|1182|1215.7|1189.95|1155|1139.45|1146.5|1125|1120|1132.95|1108.15|1104|1137.5||1166|1157.95|1159.95|1149|1152.95|1164|1143|1126.25|1097.55|1112|1111.4|1102|1115.85|1080|1070.55||1092|1070.5|1089.5|1094.1||1075|1126|1135.95|1124.9|1096.95|1135|1180||1183.05|1165|1137.05||1160|1170|1157.7|1126|1122.4|1119|1151.3|1190|1222.75|1202.3|1185||1180.95|1207.95|1229.9|1197|1181|1184.25|1163|1161|1168.2|1143|1140|1152.25|1170|1168|1159|1150|1129|1141.1|1163|1128|1154.8|1117|1090|1108|1083
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|875.8|896|908.95|902|884.2|889.8|880.55|846.8|842|835.95|841|839|830|837.95|835|834.8|843|843.45|824|808|831|824.9|818.8|822.4|826|848|852.9|844|840|868.95|850.1|857.4|834.5|826.5|838|848.95|835.8|836|850.8|845.2|885|890.9|907.7|897.85|926.4||955|959.95|928.4|935|934|918.95|905.9|864|878||855.75|864|875|884.25|883.5|887|900|893.4|883|904|908.3|913|911|958||938.5|893|888|879|893.7|839.7|846|841.15|832.5|800|808.05|800|820|789.5|759.5|756.5|738.9|740.1|749.4|758.2|759.85|752|744.8|753.5||750|756|755.1|753|756|772.85|793.3|788|783.95|779.9|771|780.95|767|790|788.8||793.9|799.25|780.4|782.95|781|786.3|776.95|762|763.8|766|773|763.4|750|735.2|730|750.7|756|763|758.5|764.2||775|775.8|784|781|780|777.9|776|772|777.95|777.8|790.6|786|786|778|784.9|789|795|793.2|783|781.9|780.1|776|806|802|808.8|807.35|809|809|808|808|804.1|807.9|814|812|806.3|813|824|829|825.3|816|819.65|821.5|804|784.05|794|761|740|763.1||771.5|770|772|752|751.5|743.15|759|744.9|768.4|788|786|781|780|796|795||808|785.1|805.1|805||754|779|795|802|781.3|784|808.3||801.5|795.1|805.55||799.85|811.8|836.25|859.95|849.8|839.95|842|847.6|852|862|869.5||856.4|853|847.95|840|841.85|866.95|832.95|821|848.05|853.1|841.1|842.1|880|890|914.95|905|915|910.9|916|916.45|899|929.5|891|879.9|835
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|159|160.1|162.15|168.05|165|166.65|166.8|157.9|155.5|154.15|155.9|153|153.25|154.3|148.95|147.35|147.4|147|147.8|144.1|152|146.8|145.3|146.1|148.7|156.8|159.15|161.5|165.5|169.15|165.9|165.8|162.7|161.3|161|164.7|158.5|156.7|156|159|165.8|168|171|169.25|177||179|183|187.6|199|197.25|199.75|201.85|199.75|196.05||198.2|198.9|190.8|180|192|191.95|188.65|179.7|188|193|186.5|191.4|188.4|186.1||187|187.3|185.8|184.5|183.9|183|187.4|191|188|183.95|182.5|178|180.5|184|185.2|184|182|176.5|177|175|172.35|169|169.1|167||168|169|168|171|166.6|162.05|159|159.5|156.6|155.1|148.15|147.3|139.5|145.35|147.05||149.05|150|150.25|155|153.6|153.05|154.8|156.5|155.9|154.95|150.5|151.5|152.1|149.5|143.15|149|146|154.1|155.05|155.1||156.85|160|161.9|163.5|163|162.45|162.9|160|161.45|160.95|160.1|157.8|156.3|157.9|158.1|158.05|160.4|156.75|157.25|158.5|161.2|155|164.2|167.5|171.75|171|169.4|171.95|166.2|169.5|172.3|169.65|163|164|160|163.95|160.7|155.9|156.25|158.5|164.45|161|162.15|154.25|156|157.85|152.4|153.15||155|154.5|155.25|157.05|155|156.4|161.8|159.8|163.8|168.5|166.75|165|168.9|176.2|168||168|166.5|174|174.5||172.3|186.4|197|198.25|199|196.45|203.7||201|199.8|208.5||199.5|202.3|209|212.7|215.95|200|205.3|211|208|210|213.25||210|202.45|206|208.55|209.7|209.4|207.9|207|212.95|215.05|210.2|208|209.9|215.85|221|218.95|219.75|207.85|197.4|190.55|185|185.85|179|183|184
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|161.9|165|160.2|169.5|168.95|168.95|170.95|168.3|170.2|167.7|168|166|164.95|168.7|165.5|162.55|164.45|165|165.6|165|167|165|157.5|158.5|163|170.45|171.95|173.6|174.9|178.95|175.5|177|176.15|171|172.4|172|168.35|165.9|166|168.5|172.5|176.75|178.5|177.25|184||190.8|190|197.1|207|218|221.1|218.65|219.95|208.25||205|200|193.3|207.8|200.6|203.95|206.2|201.25|201|201.35|196|200.4|197.4|196||196.6|196|192.75|195.2|194.3|185|185|182.3|181.95|170|172.75|167.5|173|174|175.2|172.4|167.15|161|163|168|168.5|167|165.4|165.5||164|164.75|168.95|165|166|165|161|161.85|161.95|162.2|162.45|164.5|159.5|160|163.9||168.95|170.45|166.7|168.25|170|184.2|201.8|205.3|212.5|211.1|213.2|213.9|207.6|210|209.05|208.9|196.5|195|198.3|184.55||186|186|189.85|186.75|185.05|185.6|179.5|174.4|177.3|176.5|176.3|173.95|168.35|169.35|164.35|164.35|164.9|161.55|162.5|162.55|161.2|158|162.4|165.9|168|165|165|164.85|163.15|167|166.4|164|164.2|164.8|159.95|163.3|157|155|156.65|161.15|161.5|160.6|161.85|158.9|161|156.5|151|154||154.15|153.95|154.1|150|150|149|148.95|148|146|149.5|148.7|147.75|148|142|139.75||144.9|144|146|145.55||147|154.1|157.35|157.25|154.85|155.65|156||151|150|153.4||150.7|154.25|156.5|157.75|159.8|156.25|161.2|164|161.4|164.3|164.25||162.5|165|167|172.9|173.6|175.1|174.65|180|174|173.15|171.4|169.9|173.1|175.5|178.4|175.65|178.5|177.95|177.15|170.9|174|173.7|179.45|183.7|172.85
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|487.95|495.9|493|503|502|500.75|504.1|508.2|506|505|506.5|497.5|503|504.5|513.55|508.5|502|501|500.5|505.6|512.9|501.6|492.8|496.5|497.7|509.4|514.05|517.7|521|525.05|529.3|531.55|526.05|521.95|530.05|532.8|529.7|538|530.05|536|545.95|548.7|546.4|535.4|540.6||551.65|552.7|556.05|550.8|552.35|556|565|561.6|559.9||560.95|570|571.5|571|566.35|576.8|566|555.25|564.5|564.95|565.7|575.95|580.5|606.9||588.35|589.9|570.35|565.8|560.8|571.95|564.05|555|554.15|545|555|557|550.35|559.8|569.45|570|560.7|568.95|559|565|566|560.4|575|581||558.5|559.6|558.85|561.8|563.95|548.75|549.35|525.5|527.55|524.8|514|524|530|540|523.7||523|514.45|514.65|520.8|518|523|528.75|536.85|532|539|546|540|550|532|532.9|537.85|537.9|533.9|532|534.95||528.4|521.95|537.1|539|532|533|534.05|528.45|534|528.5|530|526|534.9|532|543|511|512.8|516|516.35|516|522|514.1|518.3|509.55|506.1|495|494.75|495.55|490.95|488|491.05|487|494|493.95|481.4|475.5|473.9|475|462.4|465.4|462|461.9|469.7|475|472.55|478.7|474.55|474||480.95|471.3|473|477|457.6|466|453|420.05|409.85|413.9|410.1|406|413.1|411.35|411||425.3|423.95|426.7|421.6||407|415|417|408.05|402.95|402.85|411.25||411.3|410.65|403.55||398.7|401.85|396.5|401.45|394.9|384|393|395.15|392.5|394|399.25||400.2|400.45|403.95|405|408|408|402|400.9|408|422|422.1|422.15|428.35|418.8|420|408.4|412.75|415|417|412.4|414|413.5|410.2|415.35|415.75
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7970|8000|7929|8248.9502|8124.7998|7951|8175|8200|8100|7950|7882.1001|7782|7624.8501|7600|7420|7290.0498|7350|7297.7002|7320|7277.1001|7441|7481|7305.5|7306.5|7200|7480|7591.5|7476|7516.7998|7485|7380|7469|7225|7129|7193|7305|7285|7191|7149.5|7166|7520|7640|7865.5|7849.1001|8158||8234|8035|7545|7452|7530|7512|7570|7709|7759.9502||7774.7002|7791.75|7647.9502|7401|7350|7250|7285|7265|7355|7600|7650|7615|7670.2002|7405||7540|7740|7687.8999|7420.2002|7548.7002|7234.9502|7270.8999|7164.7998|7180|7220|7384.75|7390.5|7448|6974|6850|6868|6820|6912.5|6979.8999|6955|6913.2998|6938|6910|6835.5||6750|6852.1001|6879.8999|6925|6770|6852.7002|6799.9502|6820|6690|6629.75|6700|6838|6789.5|6905|6815||6943.75|6800|6982.5|7030|7022|7002|7045.2002|7135|7054.7998|7072|7220|7124.9502|7100|7000|7130|7280|7241.2998|7307|7300|7302||7180|7251.7002|7333|7357|7436|7520|7500|7381|7455|7528|7600|7596.2998|7625|7500|7505.5|7596|7698|7540|7448.7998|7266.1001|6940|6870|6989.8501|7060|7166|7181.1499|7195|7244|7258|7310.2002|7317.5|7221|7200|7200|7063.4502|7107.5498|6955|6988.6001|7022|6926|6939.9502|6802|6780|6780.7998|6799|6788|6716.5|6840||6730|6680.1499|6675.2002|6679|6590|6557.7002|6639.9502|6430|6537.1001|6635|6568.75|6669.9502|6690.2002|6560|6625.9502||6615|6500.3501|6675|6846.6001||6520|6739.8501|6850|6881|6790|6818.25|6908.5||6950|6852.2998|6811||6889|7050|7136|7138|7104|7059.9502|7125|7160|7100|7145|7300||7320|7329.3999|7264.8999|7130|7080|7245.6001|7060|6977|6900|7065|6905|7118.7998|7323|7448|7574.8501|7679.9502|7639|7600|7620.1001|7600|7605.2002|7581|7515|7680|7600
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|971.9|1000|1018|1029.1|1031.3|1054.1|1055|1066|1053|1041.8|1008|1004|1021|1016|983|982.2|955|972|960.3|949.15|966|953.25|971|926|942.5|977|981|997|995.05|997|972.5|980|970|950|975.95|960|969|944.95|932.85|932.3|950|942.9|950|913.75|950||946.95|952.8|964|980|956.3|998|1021|1005.1|981||988|987.5|990|973|970.2|980.75|980|956.5|973|985|984.35|981|1009.9|994.05||996.9|1000.8|999.85|997|1032.95|1025.95|1018|1024|1013.45|1017.15|1009.6|986|1026|1050|1052|1054.8|1050|1050|1080.1|1114.1|1128|1098.8|1101|1094||1075|1091|1076.95|1070|1092.5|1077.95|1089|1061|1024.8|1025|1013.35|1054.7|1052|1040.05|1050||1077|1046.5|1080|1085.15|1057.8|1016.55|1076.75|1089.9|1084.7|1110.9|1134.5|1107|1124.7|1120.4|1118|1127.95|1127.65|1078|1058|1052.5||1067.75|1064.5|1067.9|1076|1076.5|1072|1080|1048.75|1040.8|1040.15|1035|1037.5|1051|1065.9|1085|1073|1089|1029.3|1014|1005|1024.25|975|1003|1003.1|1024|1010.2|1020.85|1030|1009.45|1039|994.5|961|967.85|953.4|935|933.1|938.2|943|934|937.05|900|914.9|889|888|889.9|896.25|877.1|899.4||919|910.6|929|935|892.9|899.15|900|898.9|915.4|925|891.15|886.2|867.4|859|841.6||865|864.1|880.8|875||853.8|875|886|891|894.95|873.5|874.1||862.6|868.1|865||865|843|862|845.1|861|853.2|865|877.9|896|896.9|944.55||920|919|924.5|911.95|915.25|904|868.9|868|877|909.4|850|839|844|867|871.25|852.75|822.3|812.95|820|778|747.4|730.9|718.05|725|701
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4242.0498|4130.0498|4348.9502|4510|4550|4630|4650|4625|4579.7002|4660|4650|4620|4760|4869.5498|4784.7002|4755|4611|4660|4672|4610|4620|4550|4451|4378|4549|4635|4600|4620|4599|4604.7998|4590|4680|4485|4425|4490|4530|4400|4364|4600|4380|4709|4695|4840|4728|4839.3999||5010|4950|4925|4945|4949|4810|4805|4825.7002|4694||4650|4716.8999|4740|4559|4525.5498|4540|4589|4433.2998|4598.7998|4469.9502|4778|4779|4775|4798.8999||4579|4303.9502|4300|4420|4278|4214.2002|4285.1001|4213|4199.6001|4199.8501|4232|4184.9502|4361|4640|4587|4577|4382.6001|4137|4182|4194|4140|3945|3942.5|3764||3750.1001|3813.8999|3840|3780|3759|3625|3652|3620|3660|3488|3500|3523.95|3524|3375|3128||3033.2|2908|2927.8999|2930|2806.5|2800|2830|2851|2848.55|2830.2|2888|2909|2884.5|2800|2729|2713|2726.8|2724.8|2759.8501|2765||2740|2734.3999|2731.2|2698.5|2599.5|2505|2541.75|2531.95|2559|2543.1001|2559.8999|2569.75|2582.3|2600|2592|2550|2551.1001|2553|2478.1001|2491.5|2499|2450|2487.8|2464|2472|2475|2459|2449.1499|2430|2450|2417|2381|2358.3|2390|2412.1001|2407.3501|2365|2322|2218.3501|2184|2145.05|2132.7|2122.55|2098.1499|2095|2090.1001|2120|2170||2202|2190|2240.55|2266.6001|2170|2124|2129.25|2100|2098.8|2135|2063|2070|2035|2035.5|2039||2092.8|2081|2080|2020||2156|2221.8501|2228|2184|2100|2100|2074||2084|2124|2005||1985|1984.5|2007.85|2017|1990|1964|2018|2002.1|1940|1875.7|1892.25||1829|1743|1725|1748.95|1725|1745|1644|1614.15|1594.3|1623.1|1607.1|1619|1693.8|1707.55|1682|1690|1724.65|1739|1761|1729.8|1725|1742|1697.8|1718|1710
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3026|3089.75|3200|3290|3265|3312.45|3240|3240|3220|3250.05|3289.1001|3298|3380|3449.8|3392|3345.6001|3307.8501|3330|3262|3205|3224.8|3194.8|3091.3501|3125|3220|3235|3225.1001|3179.8|3230|3153.6499|3110|3145.05|3084.8|3056|3090|3130|3012|2867.8|3075|2958|3210|3220.3|3324.3999|3247.7|3345||3460|3468|3444.8|3390|3405|3364.8|3352|3385.1499|3354.1001||3325|3400|3320.95|3268|3273|3385.05|3250.25|3203.7|3294|3200|3470.1499|3572.1499|3411|3390||3225|3143|3126|3185|3187|3141.6499|3163.3|3093.8999|3058.5|3109|3164.8|3130|3242|3399.95|3375|3284|3230|3102|3151.1001|3177.6001|3205|3060.5|3015|2975||2960|2997|3051|2970|2902|2859|2920.2|2881.8999|2910|2760|2795.95|2814.6001|2905.25|2899|2843.95||2850|2761.8|2768.1001|2780.3501|2679|2727.95|2702|2713.25|2670|2687.8999|2711.5|2636.45|2619.5|2668|2591|2595|2600|2512|2565|2405.1499||2345.05|2390.2|2389|2375.5|2201|2228|2257.1001|2177|2174|2138.8501|2124.8|2178.1499|2161|2136.95|2095|2054.95|2067.2|2055.5|1989.85|2032.65|2055|2030|2059.3999|2098.5|2050|1994|2018|1980|1927.85|1950|1973|1919|1927|1922|1950|1950|1950.8|1979|1919.9|1886.9|1830|1811.5|1786.95|1782.95|1767|1785|1788.85|1776.2||1848.3|1835|1845|1852|1750|1747|1790|1764|1770|1760.9|1717|1725|1730|1643.1|1650||1710|1671|1699.95|1653||1745|1799.8|1778|1745.1|1749.9|1770|1750||1785|1780|1643||1682|1676.2|1676.55|1677.5|1680.75|1635|1708|1727|1635.15|1620|1650.3||1610.95|1627.9|1650|1668.05|1685|1709.95|1640|1659.9|1620|1694.95|1749.65|1715|1680|1700|1657.9|1676.6|1684.75|1660|1638|1640|1652.2|1634.5|1590|1597|1604.05
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1470|1482.9|1471|1503.9|1483|1498|1526.4|1531.25|1545|1526.1|1534|1529.2|1535|1540.4|1499|1474|1493.05|1500.6|1497|1460.6|1492|1459.45|1409.8|1413|1444|1460.2|1471|1487|1490|1503.9|1508|1475.1|1502|1471|1487|1496.1|1462.8|1449.25|1444.8|1427.35|1480.9|1499.9|1528.3|1537|1603||1645.75|1660|1708.1|1693.55|1699.8|1680|1625|1659|1550||1569|1493.2|1489|1483|1487|1527|1531.55|1526.75|1578|1540|1548|1547|1559.95|1568.1||1587|1546.55|1532.6|1536.05|1547|1520|1535.95|1522|1537.9|1455|1456|1459|1493.3|1505|1520|1559|1486|1478|1500|1550.9|1542.45|1547|1550|1538||1548|1532|1525|1515|1524|1530|1527|1509|1504|1486|1467.1|1505|1468.3|1471.95|1448||1488.1|1480.4|1458|1457.25|1455|1481.8|1505|1531|1568.4|1598|1594.3|1595.8|1565.9|1571.5|1545|1560|1566|1565|1616|1539.95||1541.8|1559|1581.95|1554|1569|1565|1551|1535|1564|1543.25|1568|1492|1473.9|1484.95|1480|1496|1490.05|1469.1|1485|1510|1498|1450.4|1475|1498.9|1514.45|1522|1484.1|1495|1475|1493.7|1520|1510|1497|1442.75|1307.5|1318.2|1270|1253|1267.05|1280|1277.5|1267|1272|1259|1257.2|1233|1183|1171||1199.1|1211.6|1224|1180|1150|1164|1164.9|1155|1159.8|1186|1182|1179.95|1204|1147|1126||1156.95|1140|1160|1180||1185|1209.75|1239.8|1216.1|1211|1188|1215||1222|1209.2|1238.6||1201.5|1224|1237|1247.1|1236|1236.3|1290|1275.95|1275|1271.3|1310||1267.25|1255|1228.5|1308|1318|1319.95|1306|1297.3|1314.5|1300|1297|1291.4|1309.7|1300|1328.7|1313.65|1332|1329.6|1274.9|1267.85|1200|1188|1177.7|1192.5|1170
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|919|925|912.6|926|926|916|924|918|916|924.65|914|915.5|915|930|911.9|901|903.6|904.95|883.1|849.1|836.6|838|820.15|816|841.8|860|872.6|904.6|885.4|869.45|865.65|836|832|838.7|840|840.05|847|841.8|810.15|823|825.95|820|813|809|816||825|830|849.7|831|816|857.15|875|878|868.5||868|860|842|825.55|818|837.5|843|858|844.1|860.6|868.5|875|891|894.3||898|897.95|893.4|910.25|903|895.5|906|907.2|909.9|895.9|887|884.5|884.5|884.35|890|904|905|920.15|931|975|978|975.8|979|988.8||972|984.65|987.8|990.4|988.25|955|946|940.15|944|935|933.05|906.95|900|938|959||969.95|988.2|990|1040|1016.65|983|983.2|995.1|1001.35|1020|1005.25|1016.1|1028|1020|1015|1035.05|1059|1092.15|1092.45|1088||1085.1|1095|1110|1089.25|1082.35|1085|1076|1069|1087.15|1169.9|1157.8|1160|1141|1139|1095|1093|1082.15|1095|1072|1097|1105|1084|1056.5|1130|1110|1114.25|1100|1105|1075|1079.9|1041.9|1044.15|1043.15|1053.3|1043|1058.55|1067.7|1075.1|1092.1|1060|1094|1188.05|940|924.8|930.15|928.6|938|934||921|939.9|945|954|940|934|940|929|887.4|908|927|917.95|930|877|889||915|921.85|903|911.55||934|935|909|854.6|835|830.55|845||829.9|820|806||814.1|799|810|814|810.9|808.2|828|820.4|831.1|831.8|831.95||850.1|861.8|838.15|841.05|804|810|825|816|803.55|811|825.8|798.85|815|791|807.6|823|842.25|865.9|855|889.9|907.95|909|925|907|900.3
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|110.75|109.75|107|111.1|113.9|113.2|112.1|109.6|111.55|111|106.55|102|102.4|103.7|101.65|98.1|99.05|100|101.8|101.1|104|104|99|94.85|96.95|100.8|101.1|102|99.9|99.85|99.5|98.75|97.9|92.75|91.65|91.6|89.95|88.8|88.5|88.5|95.7|95.95|97.9|95.5|95.1||98.95|99.55|100|103.5|100.15|99.05|101.5|101|100.8||100.75|100.65|101.8|98|98|98.7|107.45|104.1|104.45|106.9|110.4|113.8|123.55|112.05||107.25|105|98|96.9|97.5|97.7|103|104|96.25|93|94.85|88.1|90.1|89.5|91|92|88.95|86.1|91|97.35|96.6|97.55|100.95|99.55||96.9|96|99.95|95|90|88.5|91|87.85|85.45|80.05|82.05|80.6|76.25|74.5|76.3||80.3|83.2|83.45|84.3|82.65|79.8|83|90|96.85|93.85|95.2|95|94.5|92.95|86.5|88|84|83|85.6|86.15||87.6|87.4|84.1|84.6|84.9|85.25|86.15|83.2|84.9|80|81.9|79.85|78.05|79|78|81.5|75.15|69|69.35|69.65|69.6|66|68.75|69.4|72|72.2|72.5|72|71.05|72.95|74.25|73.45|73|74|71.7|74.4|72|75.1|71.9|72.4|74.35|71|72|72.2|76|77.7|71.5|76.4||80.25|78.5|79.9|70.2|67|67.6|68.9|64.4|64.05|61.55|61.9|57.8|57.65|56.5|56.7||58.3|56.5|58.5|56.5||54.15|57.85|60.85|59.35|59.65|58.4|59||54.8|54.3|54.5||52.85|53|54.4|54.5|54.45|56.4|57.1|59.25|60.2|59.1|59.55||58.9|60.5|58.4|60.2|60.8|60|60.05|60.9|55.6|55.75|55.5|52.95|51.75|51.95|51.3|50|48.4|49.5|50.85|48.9|48.75|50.35|50.75|50.95|50.8
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4015|3984|4057|4252|4190.2998|4160|4171.5|4160|4069.8999|3991.7|4044|4050|4085.8501|4233|4197.8999|4170|4200|4238|4260.6001|3999.95|4024|4017.6001|3956.55|3839.8|3915|4010.8501|4010|3965|3921|3968|3915|3900|3896|3779|3831.6001|3785|3723.6001|3779.5|3520|3469.8999|3530.5|3527|3508.6001|3285|3539.8||3574.8999|3525|3559|3566.8999|3618|3584|3492.3999|3448.3|3475||3450|3395|3379.8|3387.8999|3370.8|3425|3495|3388.55|3396.3999|3405.5|3580|3690|3867|3984||3949.55|3919|3910.5|4006|3995|4052.55|3970|3869.95|3740|3660|3697.8501|3720|3815|3900|3935|3919.2|3880|3730|3830|4059|4020|4037|4042.8999|3967.75||4024.8999|4135|4148.7998|4113.2002|4135|4043|4053.8999|3936|3880|3598.55|3606.7|3650|3619|3720|3720||3735|3672|3722|3764.1001|3779.2|3880|3729.95|3699.95|3710|3630|3709.7|3704.95|3664.3|3569|3534.3999|3704|3725|3969|3930|3852.05||3886|3880|3871|3925|3848|3881|3900|3856|3870|3817.1001|3838|3820|3780|3780|3735|3625|3700|3430|3403|3449.95|3346.8|3280|3397.95|3340|3380|3389.8999|3350.05|3410|3352|3445|3219|3203|3180|3220|3200|3240|3215.05|3202|3234.8999|3300|3219|3204.95|3200|3190|3181.95|3216.8|3149|3219||3160|3202|3354|3648.3999|3506.2|3430|3544|3425|3390|3380|3492.7|3204.25|3184|3238|3000||3122.1001|3048|2964.45|2962.1001||2929|3015.1001|3066.3999|3025|2949|2735.3|2770||2796|2700|2454||2460.2|2487.6001|2547.8|2560|2536|2470|2610|2676.1001|2628.3|2685|2755||2667.5|2758|2794.55|2825|2780|2830|2695|2580|2460|2495|2534|2500.05|2500.1001|2539.95|2521|2513|2564.7|2650|2659|2549.1499|2535.25|2525|2501.3501|2527.2|2565
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|18660|18800|19370|19282|19400|19714.4004|19750|19850|19550|19903|19650.5|19750.0996|19874|19678|19695|19375|19390|19355|19350|19186|19208.5508|19295|19230|18987|19000|19115.0508|19205|19151.0508|18953.0996|19220.1992|19221|19500|19225.0508|19226|19400|19402.1992|19397.8008|19210|19000.4004|19050|19148.8496|19085|19200|18996|19413.5||19400|19404|19450.1504|19200|18950|18950|18947.9004|19016.9492|18949||18900|18860|18901|19098.9004|19000|19010|19197.3008|18679.9004|19000|19438|19460|19300|19475|19600||19394|19500|19068.9004|19021|19055|19200.8008|19444.9004|19500|19549.9492|19445|19478.3008|19544.75|19690|19900|19927|20000|20173.8496|20200|20125|20155|20106.0508|20369.8496|20450|20300||19910|20300|20166.1504|20260.1504|20250|19874|19746.8008|19745|20050|20100|19974.9492|19786|20100|19700|18555.25||18751|18350|18269.5508|18199.6992|18180.8008|18315|18210|18070|18200|18150|18294.0996|17670.1992|17795.8008|17914.75|17950|18334|18012|18071.8496|17930.3496|17856.0996||17749.9492|17550|17655|17525|17691.9004|17730|17755.3008|17555.0508|17616|17400|17635.5508|17605.0996|17679|17630|17640|17590|17507.0508|17570.25|17415.0508|17499.9492|17670|17631.4004|18059|17915|17650.1992|17646|17461.4004|17609|17525|17460|17530.0508|17474.5508|17691.0508|17650|17516.1992|17599|17509|17770|17550|17516.0996|17497|17400.0508|17385.3496|17460|17187|17120.1992|17220|16717||16770.25|16749|16830|16788.5508|16525.0508|16561.0508|16510.25|16360|16500|16679|16775|16899|16799.0508|16785|17190||17420|17201.0508|16969|17325||17587|17375.1504|17611.0996|17425.0508|17100|16910|17150||17165.1992|17299|16610||16299|16425|16600|16575|16451|16200|16467.9004|16790|16835|16879.8496|16977||16949.6992|16910.1992|16725.0508|16516|16656.5508|16705|16302|16236|16050.5|16306|16283|16131|16411.0508|16430|16756|16900|17555|17349|17410.0996|17189.9004|17340.1992|17211|17180|17131.0508|17199.9004
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|360|362|354.7|370.1|370.25|368.5|371|370.05|364.4|357|353.2|353.3|357.6|355.3|354.7|348|345.9|346.4|339.5|332.3|337.05|333.7|327|322.3|331.65|345.2|355.15|361.4|366.35|374|374.9|374|369.7|364.95|369|372|370.4|368.9|369.1|375.9|383.5|390.7|394.55|388.65|406.9||420|419|420.15|426.45|424.95|428|427|429|423.75||423.8|422.95|422.95|419.95|414.2|437|437.95|425|450.9|459|466.65|458.8|454.45|451.1||445.4|451.4|447|450|445.3|445.2|450.2|449.5|441|424.9|430|425|435.8|441.4|448.5|438|433.3|430.6|437|442.05|443.2|439|439.95|440.65||439.9|420.9|421.5|422.5|416.35|403.1|424|420.65|412.9|405.05|405.3|402.95|390|391.25|394.55||399.9|386.5|382.55|385|383|389|392.7|398|403.45|412.95|406|402.3|404.05|400.75|399.5|388|401|401.2|400|405||406.8|414|398.3|388.4|378.9|382.7|379|378|375.65|371.45|376.8|377.3|371.55|369|367.75|370|362.2|362.3|359.5|359|359|351.95|361.2|366.5|372.95|371.85|372|379.75|372|378.2|377|371.1|370|376.1|367|373.55|352|351|350.9|348.95|353.8|354|352.45|352.3|349.3|348|341.85|343.05||350.7|345.55|353.25|347.3|341|342|340|339|339.8|343|345.9|331.95|327.6|324.5|327.5||327.8|331.2|332.25|332||325.2|345.15|360.95|341.5|336.3|334.95|342||337.1|334.7|330.9||329.6|332.85|336.7|336.65|327.5|320|334.5|334|339|345.4|354.9||352.05|355|354|359.95|358.7|351|347|331.05|335|339.2|330|323.1|333|344.25|345.9|345.35|339.5|327|328.95|318|327.5|331.1|330.85|330.7|330.8
04319|18309|/equities/nmdc|NIFTY200|143|142|140.35|145.3|146.4|145.15|142.1|139|140|140.05|139.5|138.3|135.8|136|134.4|131.6|132|131.7|133.25|132.5|135.9|134.75|134.4|125|133.7|136.5|138.9|139|138.8|149.4|147|147.2|146|144.9|145|143.5|137.75|132.85|135.5|136|140.5|142.8|143.25|136.3|136.45||138.25|139|141|143.8|147|145.1|146.65|146|144||142.8|142.45|145.5|144|133.7|140.3|143|140.8|143|146.6|150|152.5|158.95|155.6||152.8|151.6|154.8|146.4|145.45|144.85|147.5|148|144.8|142.3|145.25|139.05|140.05|140.95|143.6|146.75|139|136|143.2|152|154|152.1|152.1|152||152|152.4|153.5|154|152.8|151.9|154|156|154|150.5|155.25|156.9|149|152.6|161.85||168.2|172|171|175|172.75|169.5|174.5|179.4|180.5|178.4|181.45|180.15|182.35|182.8|175.3|174.9|175.4|173.6|177|174.45||175.15|176.9|173.2|172.8|176|167|168|167.45|168.05|166|171.3|183.95|186.5|184.5|183.2|182.1|179.3|177.25|179.7|188.5|187.05|175|180.55|177.5|180.9|186|183.9|181.55|181.1|179.5|183.55|195.2|184.35|185|182.55|183.25|180|182.1|177.8|180.95|184|173|180|180|184.9|192|186.25|203.8||201.05|195|190|172.45|169.75|160.9|160.6|152|154|149.4|147.65|143.45|140.25|140|137||139|138.5|142.6|140.1||135.2|142|144.95|140|139|142|139||136.1|132.8|128.45||125.45|126.95|131|128.8|127.65|131.65|134.3|136.65|136.4|135.2|138.5||133.2|139.35|137.6|137.45|135|134.6|134.2|129.3|126.9|124.45|124.15|120.7|119|122.45|116.5|115.75|113.25|112.5|114|116|117.9|123.55|116|117.15|110.9
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|134.05|134.5|134.1|136.6|134.65|134.4|134.4|133.35|132.15|131.95|131.3|132.35|132.6|127|125.4|126.8|123.25|124.6|122|121.25|124.8|123.1|123.05|123.55|124.5|127.4|127.55|126.15|125|127.6|126.1|127.25|124.85|125.1|127|128.7|127.7|130|127.8|127.8|133.2|135.5|134.5|130.05|135||136.6|134|137.7|137.3|138.2|137.5|138.2|140.75|138.7||138.3|137.95|135|133.2|131|141.3|144|145.3|144.7|147.85|147.7|150.65|150.95|151.25||147.5|145.5|146|142|143.55|144.2|146.45|145.55|143.45|140.95|141.75|131.4|127.5|125.3|126.5|124.8|124.6|122.3|122.5|124.15|124.5|116|115.25|114.65||113.95|113.85|116.7|117.65|117|115.1|116|115.25|113.25|112.7|114.1|114.7|114.2|115.5|116.3||117.4|119.35|118.25|119.45|116.95|114.7|116.9|118.5|116.5|117.05|118.05|118.5|118.6|116.95|117.7|119.55|119.3|118.2|119.4|118.75||122|119.1|120.15|120.75|119.95|118.15|118|117|117.35|117.05|118.1|117.9|117.55|116.8|117.85|116.25|116.9|119.1|117.2|118.85|118.5|113.25|117.4|118.2|117.8|118.2|118.8|118.9|119.35|116.5|117.5|112.15|111.5|111.6|110.1|110.95|108.95|110.3|111.6|114|113.9|112.35|112.3|112|113.15|112.6|111.2|113.95||114.2|108|106|104|105|104.75|104.3|101.4|102.25|104.6|102.85|102.05|103.95|98|98.05||99.2|100|101.9|101.2||99.6|101.5|105.95|106|106.9|107.75|107.4||107.5|107.7|105.85||105.75|106|108|110|108.8|102.35|107.4|109.7|110.55|109.95|111||110.35|111.4|110.65|111|111.5|114.45|108.45|109.5|107.1|103.6|104.5|102.15|104.3|103.65|99.7|97.85|95.85|96.45|97.8|97.9|100|100.4|96.2|100.4|97.3
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|935|951.05|940|984|975|944|969|942.75|935|939.95|917|928|896|892|862|852|870.25|860.2|865|835.1|864.5|856.6|828.15|813|819.55|870|872|883|884.85|904|872|881|874|849|861.9|851|844.7|835.15|826|825|868|872|899.7|886.5|921.5||960|968|962.9|980.6|967.65|985|1008|1012|1031.95||1037.75|978.35|963.45|936|882.85|926.7|937.4|907.85|910|893.8|890|904.8|975.65|960||974.05|980.85|960|916|980|867.05|893.7|921.9|922|960|940.7|881|948.8|936|854.9|760|729.95|718.2|737|775|774.9|774|760.8|773||771.35|795.75|820.5|772.85|763.5|784|717.6|702|672|660|675.8|674.2|667.45|659.7|678||696.45|695.5|691.65|690.15|685.85|694|696.65|700.3|703.35|722.5|720.9|742|680|682.95|700.35|705.05|710|701.1|679.9|687.45||711|699|714.85|693.4|700.5|706.1|676|664.4|654|646.5|646.5|651.6|636|628.55|615|608|605|605.8|620.95|618.45|622.2|609.75|638.5|640|654.4|661.75|655.45|664|642|654.7|648.1|660|667|615|612|614|583|590|582.95|575.35|591|612|604|591|548|547|543.95|559.25||544|544.9|552|548.5|550.25|551|552.15|543.1|535.8|544.45|544.9|530|535|532.5|528.85||550|547.9|560.5|545.7||555.05|585|575.65|576.5|568|575|578||571.35|556.9|563||555|570|583|604.6|581.3|575|577|575.35|608|561.5|543.7||535|535|557.95|552|556|568.4|558|547.15|553.25|564|563.45|565.85|565|572|574.3|576.5|595|565|575.5|588|566.9|573.9|574.2|576.5|560
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|165.3|170.9|165.3|168.3|162.5|162.95|164.95|162.7|158.8|158.25|151.5|150.6|148.5|143.1|142.35|140.45|138.75|140.2|139.15|136.55|141.55|138.5|137.4|135.05|137.5|144.2|145.3|146.3|144.25|148.95|146.25|149.5|147|145|145.8|144|140.5|142.4|143.35|145|152.25|154|149|145.8|151.25||157|157|159.4|156.45|154|156.6|156.7|156.5|152.95||152|151.2|153.95|150|149.9|150|163.1|163.55|159|157|157.6|159.25|163.5|163.75||161|163.65|165.1|163.75|163.9|170.15|166|150|147.8|145.2|144.75|140.85|141.8|138.05|138.9|134.8|134.5|129.6|125.05|128.7|129.65|124.25|123.3|122.2||119.1|119|122.5|123.8|119.95|118.9|121.8|120|116.75|115.5|115.6|113.5|113.15|110.35|110.65||113.9|116|116.9|116.8|116.1|115.5|115.1|116|116.15|116.2|117.7|116.15|114.95|114.3|114.3|114.9|115.35|114.85|115.5|114.4||112.05|114.8|117.2|119.2|120.3|119|119|117.1|119.4|119.9|123|119.15|120|117.75|120.35|121.8|122.55|122.95|124.45|123.5|122.7|119.4|124.55|125.6|127|125.6|124.4|123.95|123.75|127|125.75|126.95|124.6|118.8|118|114.35|112.5|113.2|113|115.4|114.4|113.25|111.05|113.45|114.5|115|113.95|116||118.7|112.55|113.85|110.85|112.3|112.4|108|108.15|104.15|104.9|103.75|102.8|105.25|102|102.4||103.3|103.95|104.6|104.25||98.05|100.85|103|103.8|103.9|102.65|102.15||103|102.8|104.05||103|106|105|109.6|110.5|106.25|110|114.8|113.8|116|116.75||116.9|119.4|118.95|116.25|113.95|114.05|115.9|114.3|115.5|116|114|109.75|105.9|110.7|103.7|102|99.25|97|98.9|100|102|99.8|99.5|98.95|94.25
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|222.7|224.9|226.5|226.35|222|220.6|222|217|216.1|214.05|199.7|193.4|198.9|199|198.9|199.6|186.8|187|179.95|176|181|183.9|185.2|173.7|190|195.8|201.3|199.4|201.4|206.9|209|214.4|216.2|217.35|216.2|218|214|213|203.25|192.2|202.75|204.7|200|195.9|213.4||219.3|220.6|223|221.9|223.1|219.4|222.2|223.45|221||218.85|220.95|225.9|219|218|217.05|218.8|225.95|210.55|221|232|232.9|236|241||230|235.1|239.4|241.6|246.85|250.9|246.3|244.4|249.95|261|256.95|232.4|220.55|219.6|216.3|221|210|198.9|199.7|212|208.5|199.95|194.4|196.8||189|181|177|176.35|180.8|178.45|181.8|173.9|177|178.55|176.6|172|170|167.2|162||168|162.9|166|164.6|164|161.9|165.55|167|163.9|165.05|166.9|164.6|168.9|163.35|163.9|160.2|162.6|161.9|161.5|157.9||154.1|155|161.35|165.9|170.1|169.4|173.4|173|171.7|173.95|173.8|170|163.55|157.4|157.05|162.5|158.45|156.9|152.55|154.6|149.65|148|145.35|146.05|152.5|145.5|143.15|142.75|141.45|142.6|142.9|142|140.45|138.45|137.5|133|133.3|132.95|134.5|134.95|131.1|131.95|133.1|134.6|135|133.2|131.15|130||129.45|126.5|123.9|122.7|122.3|122.5|121|121.5|119.25|119.2|116.6|116.15|116.5|115.85|115.5||117.3|117|118.6|117||112.7|118.8|122|124.45|122.65|122.55|122.5||122.8|124.8|118.95||116.95|117.95|115.3|118.8|120.5|123|129.9|131.95|131.7|133.8|133.8||129.85|131.7|130.8|129.05|127.4|128.45|127.8|127.3|126|127|125.6|124.75|124.9|124.7|120.5|118.05|117.65|116.9|117.4|120.4|120.4|119.95|119.95|119.9|114.9
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|43550|43344.3984|43799.8984|44584.9492|44600|44360|44450|43720.1992|43225.5|44100|42076.5|40950|40765.5|40950|40421.5508|39633.8008|39934|39885|39084.3008|39249|39722|39270|38717|38100|38600|40150.3984|39999.9492|40070|40000|40000.1484|39650|40200|39300|38649.6016|38599.8984|38580|38000|38793.8008|38160|38720.1992|40100|39750|40300|39480|40595||41000|41182.8516|40780|40250|40399|39730|39788|39450|39361||39368.8008|38699.8984|38610|37762.1016|37520|37849.5|37600|36695|38100|37689|37690|38499.5|37849.8008|37690||37590|37645|37470|36720|37275|34032|33871|33100|32399.9492|31690|32380|32650|33100|33999.5|33123.75|33420|32550|32705|33121.25|33250|32868.8516|32827.1992|32007.75|32000||32040|32149|32114.1992|32366|32032|32116.5|31500|31424.1992|30950|30471.75|31000|31242.1992|30899.5|31180|30200||30785|30463.9004|31280|32000.0508|32998.25|32140|32703.9004|32780|32778|32880|33079|32466.4492|31798|31648.9004|32098.5|32769.8008|33080|33300|33030|32600||32960|32967.8008|33099|32933|32811.5508|33300|31380.6992|30445|30825|30180.5|30277|29885|29719.9492|29550|29642.5508|29601.0996|29529|29600|29600|29639.9004|29750|29600|29950|29792|30055|30450|30225|30450|30497.5508|31000|30990|31247|30360.5|30802|30901.0996|30799|31350|31780.0508|31711|31500|30542.25|29498|29829|29750.5508|28900|28420|28299|28400||28950.25|29127.9492|29630|29547|29690|29799|29868|29336.5996|29522.5508|30343.25|30298.9004|30182.6992|29249|29666|30000||30200|29301.0508|29760|29199||28334|29122|29820.5|29997|29450|29888|30380||30598|30950|30296||29300|29690|30690|29730|28400|28197|28750|28700|28098.9492|28395|28700||27998|27780|28350|29080|28840|29381.1992|28200|28498|28501|29100|29070|27530|28490|29001|28490|28949|30225|30692.1504|30999|31400|30210|29700|29510.1992|29800|29000
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|216.1|219.2|220.35|224.55|226.15|225.65|225.1|226.85|222.9|223|223|219|218.3|219.9|216.45|214.4|216.05|217.3|216.9|215.2|219.9|213|212|212.1|213.7|221.8|221.75|222.65|224.25|229.8|228.05|226.9|225.45|222.5|222.3|222.35|220.75|220.5|219|221|221.7|224.9|223.5|220|225.2||226.7|230.45|238|238.45|238.95|234.95|235.75|235|231.75||230.05|230.95|232|229.9|231.8|231.85|232.1|228.6|229.7|232.75|233.2|230.85|234.55|243.2||233.45|238|231.4|228.9|231|231.15|232.95|235.75|235.5|236|239.5|239|237.5|236|234.5|233.2|232.5|227|229.5|233.45|233.15|232.4|231|231.6||230|232.25|230.1|231.85|227.15|226.9|227.6|230.3|229.3|227.6|228.85|228.45|225.75|228|221||224.95|216.15|217.65|215.9|215|214.35|211.4|216.1|218|216|222|220.5|220.85|215.9|217|218.75|219.5|219.4|221|220||222.05|221.55|221|221.7|222.55|224|225|223.9|224.9|224.3|224|224.85|224|224.1|225.95|228.2|229|227.3|230.5|231|229.2|225|229.85|230|233.15|233.6|233.75|233.95|230|241|252|246|247|242|242|244.5|241.05|241.25|235.95|236|238.55|238.4|236.95|243.5|243.15|244.1|243.1|248||246.8|241.2|243|245|244|239.5|240|236|234.5|237.6|240.8|239.9|236|229.25|222.1||216.95|218|224.75|224||222.15|223.15|230|232|228.8|228|228.5||226.8|228.4|226.1||223|224.85|228|230.25|226.6|225.35|230|237.05|241|243.9|244.5||252|253|253.4|255|253|260.5|254|259.1|257.4|253.95|252.95|252|258|247.5|243|243.5|241.65|244.5|247.5|241.4|244|244.4|245.1|252.7|248
04326|18335|/equities/pfizer-ltd|NIFTY200|4747|4750|4825|4865|4890|4928|4879.9502|4910|4925.8501|4947|5063.2998|5063.7998|5070|5139.8999|5095.6499|5030|5040|5045|5008|5022|5160|5070|4885|4821|4944.6001|4965|4994|5172|4903|4930|4893.5|4898.8501|4827.1001|4832|4959.7002|4953.2998|5000|5250|5265|5300|4919|4915.1499|4996.3999|4900|5067.6001||5099|5190|5160|5120|5183.8501|5219.75|5250.7998|5250|5211||4997.3999|5128|5079|5060|4999.9502|5161.5498|5005.2998|4998|5180.8999|5201|5262|5300|5492|5580||5539.7998|5559|5491|5550|5589.8999|5603|5684.9502|5650|5569.5|5581.1001|5648.9502|5629|5640|5720|5820.0498|5819|5785.25|5770|5850|5989|5998.1001|6021.0498|6090.3999|6102.75||6113.9502|6049|6027|6019|5990|5836|5725.0498|5764.5|5693.9502|5694|5749.9502|5801.0498|5845|5874.8999|5879.3501||5837.9502|5716|5727|5819.75|5759.8501|5849.9502|5920|5833|5895|5899|5965|5950|5922|5835|6024.8501|6060|5682.25|5591|5610|5565||5653|5677|5670|5769.9502|5738|5774.9502|5720|5750|5730|5725|5700|5769.7998|5754.9502|5674.7998|5690|5585|5546.3999|5520|5590|5508.2998|5596|5378|5400|5390|5486.7998|5590|5550|5538.5498|5400|5450|5230|5195|5203|5220|5123|5150|5160|5165|5220|5314|5255|5233|5252.1001|5259|5274.8999|5233.8501|5329|5350||5448|5390.6001|5366.7002|5330|5392|5280.1499|5355|5290|5329.8999|5190|5190|5171.9502|5227|5226|5600||5397.9502|5228|5135|5075||4796.8999|4859|4572|4648.8501|4610|4610|4575||4512|4480|4405||4426.8501|4460|4510|4425|4395|4415|4500|4645|4600|4689.6001|4700||4687|4670|4650|4620.1499|4637.8999|4651.7002|4670|4560|4500|4499|4530|4515.2002|4562.8999|4540|4613|4620|4580.8999|4469|4445|4422.25|4458.1499|4491|4579|4515|4524
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2660|2700|2714|2814.8999|2802.25|2830|2894.75|2875|2889.8999|2949.05|2969.8|2970|3027.25|3050|3035|2980.05|3000|3000|2920.25|2909|2960|2977|2911|2894.95|2930.1499|3060|3087.55|2964|2890|2930|2950|2944.3501|2895|2860|2904|2970|2944.45|2870|2967|2900.1001|2991.3|2890.95|2930|2862|2885.8999||2880|2920|2905|2758.6499|2769.8999|2785|2780|2750|2799||2741.6001|2805|2825|2997|2973.75|2993.55|3038|3021|3054|3139|3083|3235|3333.5|3314||3338|3340|3265|3304|3251.8|3201.2|3179.8|3173|3109.8|3170|3243.55|3110|3174|3214.75|3272.1499|3295.1001|3300|3276|3400|3474.8999|3460|3499.8999|3447|3414||3380.5|3390.3999|3408.5|3437.7|3370.3999|3375|3424.3999|3315.8501|3201|3120|3140|3160|3122.25|3183.25|3181||3215|3133|3130.5|3137.75|3083|3110|3159|3145|3201.3999|3165|3301.95|3312|2960|2962.8|2976|3004|3099|3015|3030|3110.3501||3170.1001|2965|2959.8999|2964.8999|2975|2974.8999|3014|2958.6499|3008|2990|2993|3049|2917.8|2926|2903.3501|2945|2910|2847|2850|2820|2835|2794.95|2865.8999|2895|2906|2826|2827|2849|2828|2850|2705|2730|2689.95|2683|2613.6001|2628|2618|2614|2561.7|2576.2|2559|2567.8|2615.5|2599.8501|2600|2715.1499|2719|2683.3999||2710|2641|2581.7|2695|2707|2510|2517.1499|2519|2551.6499|2568|2629.3501|2499.95|2561|2576.3999|2539||2486|2431.3501|2400|2446.8501||2415|2500.1001|2530|2411.1001|2340|2219.1001|2247||2254.2|2275.5|2275||2304.3|2300|2285|2290.1001|2289|2145|2254.7|2235|2237.55|2250|2300||2280|2285.8999|2264.3|2270|2273|2286.3|2184|2150.8501|2200|2241|2263|2236|2269.3501|2277.05|2229|2225|2217.2|2235|2234|2225|2230|2253.8501|2254|2258|2269
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2670|2687|2687|2737.25|2700.55|2720|2748.8501|2710.1001|2697|2740|2650|2616|2601.7|2482|2475|2434.8999|2431.3501|2486.6001|2409|2401.1001|2423.1001|2440|2420|2430|2388|2414.8|2415|2399.95|2366|2339.7|2280.3501|2247.1001|2225|2218.8999|2221.8|2245|2232|2222.3999|2214.95|2225|2235|2277.8999|2344|2350|2439.45||2429.1001|2440|2438|2445.3999|2490|2402|2388|2395|2424.8||2378.6001|2355|2370|2332.6001|2374.6001|2384.8501|2334.8999|2295|2323|2306|2440|2474.8|2520|2477.05||2486.6001|2483.8999|2474|2441.5|2462.5|2423.1001|2438|2416|2431|2384|2405.1001|2399|2413.1001|2455|2442|2435|2446.75|2370|2366.8|2408.2|2422|2413.2|2415.5|2350||2324|2335|2346|2336.3999|2352.8999|2334.95|2290|2279|2237.95|2225|2223.8|2210.5|2230|2279.95|2223||2220.1001|2228.2|2202.8999|2242.2|2288|2226.05|2239.75|2240|2251|2277|2270.1001|2266|2299.8999|2310.8|2295.95|2301.6001|2314.3999|2309.6499|2310|2333.95||2282.1001|2234|2249.75|2261.2|2250|2285|2287|2270.8|2280|2231.2|2266.8|2191.95|2177|2165|2160|2156|2148|2163|2133.1499|2153.8501|2166|2116|2131.2|2128.05|2136|2118|2115|2155|2080|2082|2085.8501|2085.95|2080|2070|2071|2104.8999|2068.7|2089|2095|2050.6001|2074|1988.95|1946.5|1928|1893|1901.9|1886|1865||1887.9|1840|1820.05|1815|1816|1806.6|1815|1815.5|1843|1890|1848|1850|1790.4|1785.75|1775||1780|1798|1835.4|1803.65||1850|1900|1900|1890.4|1870|1800.7|1824||1811|1830|1832||1776.85|1794.75|1788|1761|1769|1704|1729.1|1723.4|1717|1726|1741||1747|1729.9|1757.85|1749.95|1758.4|1734|1711|1706|1701|1720|1728|1751|1778|1787.5|1770.4|1800|1771|1766.1|1777|1752.25|1764.75|1739|1732.6|1761.95|1748.05
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2565|2571.8999|2585|2679|2645|2637|2648|2571|2585|2551.1001|2635|2645|2677.8|2695|2643.8|2616.5|2616.3501|2590|2610|2580|2610|2591|2568.7|2488|2489.25|2574|2570|2605.8|2749.95|2650|2640|2627|2594|2569|2530.6001|2529.95|2479.95|2435.3|2385|2460|2621|2597|2627.2|2560|2574.6001||2580|2611|2616|2675|2711.1001|2827|2768|2770|2757||2750|2714.8|2620|2615.3999|2591|2672.2|2673|2603|2607.8|2689|2688.7|2746.7|2816.75|2860||2801|2801|2761|2760.3|2931|2882.8999|2941.8501|2792.7|2680|2574|2667|2680|2770|2805|2798|2659|2612|2506.5|2615|2666|2654.7|2670|2570.6499|2575.6001||2580|2589.95|2655|2627.95|2625|2603|2630|2615|2583.95|2562.05|2567.5|2600|2551.95|2645|2670||2710|2778.8999|2725|2729.6001|2729.5|2790|2809.7|2658|2597.8999|2568.5|2508.45|2507.55|2347.3501|2335.8501|2322.3|2305|2260.5|2261.8|2239.95|2235.75||2300|2340|2283.5|2290|2321.6499|2319|2324.8501|2326.2|2335|2358|2379.3|2429.8999|2412|2408.5|2402|2433.95|2425.1001|2415|2432.55|2445.1499|2341|2190|2170|2194.8999|2233.8501|2232|2252.8999|2188|2140|2160|1968.95|1939.8|1845|1848.5|1800|1824.95|1799|1810|1703.95|1709.1|1705.1|1735.8|1689.6|1685|1692.45|1658|1635.9|1666||1692|1700|1684|1709|1727.95|1689|1712|1655.1|1687|1719|1673.9|1643.9|1670|1654.3|1693.75||1690|1676|1716|1715||1632.9|1768|1799.5|1796|1751.5|1744.95|1797||1777.4|1765|1833.9||1823|1830|1890.3|1902|1889|1825|1810.75|1885.75|1881.9|1915|1970||1931|1947.45|1951.1|1950|1964|1940.45|1900|1862.3|1914.75|1873.95|1869.45|1814.9|1835|1888|1881.1|1830|1875|1738.1|1635|1621.2|1590|1590|1555|1524.95|1523
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2664|2665|2658|2723|2700|2685.1499|2491.5|2484.1001|2525|2485.3501|2450|2452|2463|2470|2470|2420|2411.95|2396|2384.95|2333|2394.2|2361|2320.2|2325|2280|2430|2470|2560|2535|2515|2384.8999|2394.05|2348.8501|2345|2360.05|2361.55|2331.45|2324|2229|2205|2339|2334|2373.55|2360|2490||2505|2525|2525|2535|2514|2474|2470|2370|2409||2358.1499|2390|2346|2280|2240|2306.3999|2319.95|2344|2268|2246|2300.3|2389.8999|2521|2585||2559|2577|2532|2540|2446.2|2414|2459.8|2452|2358.8|2387|2353.95|2339.8999|2383|2427|2442|2423.7|2449.7|2503.6001|2529.8|2455|2451|2474|2460|2392||2410|2405|2344.3999|2246|2220|2135|2086.05|2052.3501|1906|1856|1880.75|1828|1830|1896|1872||1949|1930|1918|1822|1819.4|1828.9|1827|1822|1823.5|1826|1875|1872|1869.95|1815|1800|1809|1860|1890.9|1929.85|1905||1955|1938|1908.75|1918.35|1918.9|1947|1951|1970|1966.9|1970|1991.95|2004.3|2025|1980|1964|1957|1974.75|1988|2000|1957|1975|1929.8|1943.8|1920|1870|1816|1832|1775|1754|1753.7|1750|1720.45|1694.25|1683.7|1672.3|1680|1675|1698.25|1690|1682|1690|1635.2|1634|1649|1673|1684|1621.25|1595||1566.8|1477.1|1480|1485|1441|1463.2|1489.25|1460|1534|1568|1555|1479.8|1494|1425|1388.5||1370.9|1375|1410|1345.3||1345.25|1381|1400.1|1420|1379|1380.3|1395||1394|1384.9|1403||1370|1365|1378|1354.9|1355|1312|1352.35|1358|1363.8|1363.6|1369.95||1360|1359.95|1350|1351|1347.5|1375|1356|1360|1340|1357|1350|1339.85|1317|1358.4|1352|1328|1328.95|1349.9|1329.95|1302.9|1299.95|1324.95|1296.95|1330.3|1300
04331|18341|/equities/power-finance-corporation|NIFTY200|124.7|124.65|123.7|127.5|127.4|127.5|126|126.2|126|124.35|124.45|122.85|123.75|122.6|120|117.9|119.3|120|119.9|117.85|121|117.5|116.5|116|118.4|120.85|123|123.75|122.95|124.4|123.5|123.9|124|121.6|121.25|122.25|119.5|117.35|116.7|119.5|123|124.5|125|126.3|128.6||131.75|132.75|135.1|138.45|140.5|140.55|139|141.35|137||137|136.5|135.8|134.25|134.5|140.5|138.8|136.45|137.3|142.75|141.25|144.25|151.85|151.2||143.55|144|142.35|140.65|141.5|140.65|143.2|142.25|141.4|141.9|145.45|143.45|136.45|136.3|138.7|135.4|133.4|133.45|136.5|136.9|137.6|138.6|139|135||132.8|127.7|128.35|129.05|128.5|129|129.1|127.3|127.4|124.75|125.85|125|123.15|125|127||129|132.15|128|130.85|129.3|128.6|132|133.55|131|130.55|132.85|133.95|131|127.35|126.15|123.95|127.9|128.4|129.3|127.95||126.65|127|126.25|123.9|124.4|123.9|122.7|121.6|121.75|122.25|123.15|121.9|122.45|129.5|124.4|124.4|124.2|124|123.5|124.55|125.5|123.05|127.2|128.7|129|130|130.9|132.3|130.2|125.15|126.15|122.95|121|121.75|119.45|120.4|121.1|118.4|118.45|119.45|120|119.45|118|117.45|116.3|116.55|114.9|116.25||118.15|112.9|111.85|109.8|109.8|108.65|107.25|108|106.05|109.3|109.45|107.45|107.2|105.95|104.6||106.5|105.9|109.35|108||106.4|112|115.2|116.8|114.3|111.85|114||114.6|111.5|116.4||114|116.45|119.45|121.5|123.5|123|136.95|139.5|138|139.7|136.25||133.6|135.3|129.45|132.95|132.4|130|127.95|125.4|127.75|125.5|122.8|121.9|124.55|131.5|130.75|132.95|132.45|127.15|128|127.1|125.95|128|126.5|127.75|125.5
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|213.9|207.1|206|206.25|209.15|207.95|207.6|206|204.55|207.25|206.95|207.75|210|206.3|205.4|204|204.6|203|206.65|205.4|208.2|202.5|199.8|211.45|210.75|208.2|211.4|213.1|204.1|205.5|204.25|205.5|205.15|202.6|207.35|213.15|209|207|200.3|199|204.05|202.6|202.2|193.25|194.4||191.85|187|189|182.2|183.7|185|185.95|190.35|187.6||184.95|185.5|188.65|184.6|186.9|190.7|190.15|192.6|194.45|195.9|196.25|200|204|209.8||200.2|195.1|193.9|190|189|191|191.95|191.65|192|190.8|194.95|183.5|176.85|176.5|178.3|177|175.8|176.05|177.2|179.55|178.95|174|173.9|174.25||172.4|171.25|174.1|175.7|176|175.4|177.8|175.5|175.2|173.8|175.4|177.2|177.3|179.5|177.3||183.7|181.05|184|184.2|177|172.95|176.1|177|175.5|175.25|175.65|172.55|171.5|169.05|171|174|174.75|175.0875|175.3125|175.875||176.175|175.3875|173.7375|173.25|171.4875|172.8|173.025|173.2875|172.575|171.6|172.05|171.975|173.1|174.4125|177.8625|174.45|174|173.5875|174.1875|176.8125|174.0375|173.925|183|183.0375|185.1375|187.9125|185.9625|186.6|186|177|179.2125|170.475|169.5|171.7875|168.15|169.725|169.5|173.25|170.025|174.9|174.75|171.75|171.0375|175.5|175.65|173.175|173.2125|170.8125||167.55|165|161.55|162.2625|163.8375|163.5375|166.05|163.125|163.3125|167.325|164.1|162.0375|156.15|153.225|153||153.75|154.3875|155.625|155.925||153.8625|154.9875|157.05|158.9625|158.175|161.4|161.4||162.4875|164.925|162.675||164.5125|165.7875|162.7875|167.6625|175.8|166.425|165.75|168.7125|168.8625|165.75|161.775||163.5|165.375|163.3875|169.5|167.2875|172.5|171.75|163.125|166.125|167.775|169.6125|169.3125|174.3375|175.125|173.25|169.125|160.05|160.5|164.25|156.6375|157.9125|157.5|154.875|154.2375|154.875
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|507.2|521.5|528|537.1|504.5|489.6|474.6|467.55|466.95|467|467.5|469|472.6|474.7|475|467.7|476.4|479.2|475.95|462.45|471.65|459|435|439.25|441.5|454.7|453|461.95|458.5|474.8|465|451.3|444|443|438.2|446.6|437|425|415.9|440.2|463|435.85|440|436|465||468.5|478.5|490.9|514|484|515.8|514.75|489|474||469.7|466|435|430.85|420.5|436.7|444.9|420.8|442.85|424|437.5|440.95|450|456.9||463|473.5|481.75|483|487|467|479|483|481|487.9|479.2|465|502|464|459|434.3|426|396.4|405.8|430|430|435|435.75|429||437.6|453|487.7|424|386|372.25|350|349.9|354.85|348.2|346.9|342.4|327.4|332.1|339||345.1|340.6|339.7|358|362|348.1|352.9|361.8|358.1|369.45|372.25|365.1|343.7|339|334.2|339.25|344.3|348.65|346.65|334.6||338|324.4|319|302|304.5|310|299|291|289.9|289.8|293.1|289|286.5|290|294.2|290|287.85|291.5|286.2|289.9|295|283|283.85|283|288.05|290.8|295|299|290.7|310|290.5|292.2|288.95|277|272|275.45|274.3|270.55|276.9|268|269.35|270.6|270|271.95|269|274|267.9|268.6||273|268.6|272.05|274.1|273.9|268|268|270.4|273.15|280|277.4|275.8|278.8|273|273||284|286.4|305.95|297||295.3|307.5|310|313|308.8|301.5|306.35||306.4|305|311.15||308|306.95|299.5|295|286.05|278.6|279.5|276|288.2|296.3|303||289.95|294|296.9|298.1|300.05|305.75|305.8|300.5|299.6|309|300.7|284.9|297.55|312|297.8|289.95|291.1|289.75|286|293.7|284|286|282.4|285.4|290.85
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|16096.75|15995.2998|15950|15960|16015.7002|16039.2998|16122|15701|15780|15720|15550|15492.0498|15490|15648.8496|15544|15380|15295|15578|15860|14686|14707.5996|14719|14508.1504|14300|14450|14850|14935.2002|15220|15124.7998|15117.9004|15234|15037.0498|15050|15125|15123.2998|15152|15200|15150.6504|15160|15011|15209.7002|15100|15301|15111.2998|15150||15042|15099|15150|14975|14754.8496|14545|14235|14478.3496|14546.9502||14560|14350|14560|14494.9502|14090|13966|14205|14501.5498|14520|14685|14337|14100|14130.1504|13900||13715.1504|13850|13809|13777|13853|13970|13967.3496|13972|14199|14099|13794|13838.5|13723.2998|14140|14449.7998|14140|14079|13862.75|13921|14174|14032.9004|14098|14329.9004|14275.0498||13764.0498|13951|13600.1504|13552.0498|13688|13756.25|13925|13700.2002|13575|13490|12815|13098|12800|12849|12800||12612|12825.7002|12947.75|12768.9502|12400|12560|12630|12725|12659|12720|12825|12663|12690|12725|12751|12800|12765|12890|12917.1504|12916.2002||12929|12955|12970|13035.0498|13019|13170|13200|13250|13444|13580|13615|13600|13290.9004|13388|13250|13632|13948|13939.9502|13566.2002|13240|13206.5996|13299|13466.8496|13200|13152|13035.9004|13090.3496|13149|13150|13073|12939.25|12999.9502|12900.0996|13191|13035.6504|13132.9502|13101|13302|13342.9004|13255|13179.0996|13302.3496|13330|13441.4502|13398|13430|13421|13667||13730|13700|13592|13410|13600|13500|13604.2998|13570|13491|13423.2002|13505.2002|13548|13622.75|13656.1504|13600||13670|13501|13612|13699.9502||13153.75|13299|13179|12890|12619.9502|12578|12577.25||12620|12483.7002|12610.2002||12915.9004|13000|12961.4502|13100|12821|12425|12860|12928.7998|12993.5996|12992.9502|13026.8496||13005.1504|13005.8496|13055.7002|13031|13049|13060|13070.5996|13096.7998|13028|13023.9502|13119.0996|13139.7998|12980|13232|13398|13323|13530|13455|13180|12600|12780|12800|12356.6504|12401|12319.8496
04335|18350|/equities/punjab-national-bank|NIFTY200|39.55|39.9|38.85|40|40.05|39.95|39.95|40.05|40.45|38.95|38.8|38.2|38.1|38.1|37.3|37.25|37|37.4|37.35|36.8|38|37.75|37.25|36.9|37.5|39.25|39.8|40.05|40.1|41.25|39.5|39.5|38.75|38.3|38.5|38.55|38.3|37.4|37.75|38.2|39.75|40.45|40.75|39.6|41.65||40.85|40.9|41.85|42.05|42.2|42.4|42.8|42.6|42.25||41.7|42.2|42.35|42.55|41.5|45|46.2|45.35|44.25|45.2|43.9|43.9|46.9|42.95||41.8|41.5|40.5|40.5|40.1|40.45|41.3|41.05|40.9|39.95|39.8|38.8|38.4|38.15|39|38.5|38.15|38.2|39.5|42.7|38.8|37.95|37.75|37.8||37.65|37.35|37.75|38.4|37.5|37.25|36.6|36.65|36.15|35.8|36.4|36.45|36.1|35.7|35.95||36.7|37.35|37.65|37.85|37.45|37.6|38.9|39.6|39|39.5|40.5|41.5|39.75|39.5|38.6|39.2|39.5|39.95|40.1|40.45||40.15|40.5|40.4|40.8|41|41.05|41.1|41.1|41.8|41.8|42.2|42.4|42.55|42.4|43.25|43.45|42.95|42|42.6|41.5|42.05|39.5|41.5|41.1|42.3|42.9|41.8|42.9|41.1|41.55|42.5|43|43.55|44.5|41.9|42.55|42.35|42.8|39.5|39.5|40.4|39.2|38|36.5|36.3|38.35|37.2|37.8||35.75|34.85|36.55|36.65|37.5|38.55|34.8|34.5|34.55|35.8|35.2|34.4|34.25|33.5|33.2||34|33.6|35|34.6||34|36.75|37.35|37.75|37.05|36.95|38.55||37|36.1|36.4||36.2|37|38.65|37.85|38.45|37.2|39|39.85|41|41.05|41.85||42|41.95|42.2|43.6|43|41.4|41.15|41.4|41|42.25|41.45|41.3|42.55|44.25|42|39.5|40|39.25|39|39.45|38.8|38.25|40.95|41.3|38.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|150|150.45|150|156.6|156.5|146.1|150.1|144|141|136|137|131.2|128|133|126.8|128.2|140.9|145.25|144.75|155.65|178.85|177|169.4|170.5|176.35|187.1|193|194.2|195.8|200.25|197.2|198.9|195|192.75|193.8|192.3|191.8|183.5|182.3|185|197.85|201|197.5|191.9|204.55||207.6|208|208|212.7|212.75|217.25|215.85|204|203.55||205|205|188|182|184.3|207|211.95|206.95|205|198|190|191.2|200.9|192||193.8|193.65|192|194.85|190.3|185.6|191.5|192.9|194.9|188.05|188.15|185.6|191.05|186|187.15|180.75|176.45|175|180|185|180.15|176.4|173.6|172.5||173.7|174|174.2|173.5|172.5|171|166.55|169.4|164|162.95|161.5|163.05|157.6|164.4|166.05||170.5|172.5|175.15|177|178|173|179|179|183|180.25|187.5|190.1|194|192|194|196.2|199.9|204.75|206|207.65||209|211|215.35|216|219.45|221.25|220.9|215.95|223.75|214.9|213.85|211.5|210.95|211.6|212|215.5|213.2|209|209.3|211.75|214|202|211.1|214|219.8|218.1|218.25|219.7|215.45|216.5|218|216|218.65|223.7|211|215.1|216.2|212.1|209.55|206.5|211.5|210|207|201|199|201|190.4|190||186|184.95|188.9|185.1|184.5|180.25|184|183.6|187|195.95|187.55|184.15|181.8|175.75|170||179|180|190.5|192.3||191.4|205|212|217.75|212|210|214.95||210.9|208.7|213||213.9|217|224.85|226|228.1|220.25|227.3|235|239.9|243.55|245||248.65|246.7|244.75|248|243.8|238.9|237|239|238.4|250.25|237|238.6|246.9|250|254|257.6|255.7|244|244.2|243.05|246.35|248.5|254|259|253.95
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|137.7|137.9|136.85|140|139.2|140.05|139|138.75|140.75|136.65|137|136.9|136.8|135.8|134.4|131.1|132.15|132.8|132|130.75|133.4|130.1|127.5|127.35|129.55|134.55|135.05|137.2|135.65|136.25|135.15|136.5|135.05|133.25|132.6|133.9|134.6|135.8|130|129.6|132.5|134.6|136.1|132.9|136.75||138.8|140|142.5|145.9|150.9|151.3|152.1|154.75|153.6||153.9|152.5|151.05|150.8|150.3|156|151.95|149.2|151.65|155.5|155.1|155.6|166|167.95||161|160.75|159.15|160.3|158.9|158.3|163.25|159.35|156.6|157.9|162.35|159.6|152.45|153.6|155.6|153.45|152.05|151.4|155|156.55|159.2|156.5|159.25|157.25||156.2|150.7|152|154.25|153.25|152.05|152.45|149.65|147.4|145|145|144.05|140.35|145|148.1||147.7|151.85|146.95|148.95|148.75|148.4|154|156.45|154.75|155.2|155.8|157.3|152.4|150.6|146.25|145.2|150.9|152.75|153.2|152.85||152.4|150.75|151.45|148|148.9|147.55|146.35|143.6|144.2|144.45|145.55|144.9|145.55|150|143.25|142.75|143.85|142.75|145.15|145.95|148.4|145|151|154.5|156.95|158.7|161.05|164.2|164.95|154.65|154.8|151.65|147.6|148.55|145.8|145.9|148|142.3|142|143.5|145|144.4|141.85|142.45|142.1|142.9|139.95|140.2||142.15|134.95|132|131.8|130.15|130|128|127.5|126.25|129.6|128.9|128|126.05|125|124.85||127|125|128|130.75||125.65|130.45|132|134.85|132.05|131.15|132.85||132.2|129|132||131.95|135.25|138.5|139.3|141|140.1|147.55|154.1|153.75|151.75|151.35||148.5|147.2|144.45|145.95|144.75|142.8|139.6|136.55|142.35|140.5|139.65|140|145.35|153.95|152|153.45|153.95|148.2|146.9|146.7|146.2|147.65|147.9|154.5|148.45
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2452|2500.05|2530|2554.75|2538|2535|2521.25|2471.3|2436|2452|2430.95|2451.2|2462|2415.8999|2365|2373|2400|2391|2375.6001|2361.55|2370|2374|2324.8999|2311.3501|2317.8501|2398.05|2405.7|2384|2380|2473.5|2440.25|2435|2424.1001|2376.1499|2416|2498.3999|2469.7|2433|2468|2439.1001|2467.8|2373|2380|2333.05|2436.1001||2460|2498.95|2572.05|2600|2562.8999|2540.05|2516.7|2505|2519.3999||2492.95|2506.05|2545|2536.25|2596.1499|2620|2652|2617.1001|2680|2620|2727.3999|2742.75|2723.8|2668.6001||2700.3501|2679|2645|2701.3999|2585.25|2595|2619.95|2555.1001|2553|2501.95|2525|2570|2534|2487|2503.55|2447.3999|2408|2405|2372.1001|2446|2381.55|2368.5|2375|2433||2427.8999|2452|2430|2413|2310|2255|2273|2276.8999|2250|2237|2208|2185.3999|2165.05|2174|2143||2174|2168.8501|2149.3501|2117.3|2124.8999|2096.95|2082|2081|2129.95|2114.3|2094.3999|2090|2054.3|2058|2054|2058|2076.8|2108|2134.45|2119||2099.5|2100|2087.75|2095|2100.3501|2100|2079.75|2088|2116.95|2127.75|2144.95|2136.45|2097|2118|2096.25|2089.5|2122|2153.5|2206.8501|2250|2254|2203.5|2225.5|2200|2244.8999|2261|2215|2182.8999|2193.3999|2219|2226.6001|2202|2214.8|2221|2157|2166|2102|1990|1970.3|1975|1996.4|2008|1992|1997.9|1980|1981|1937.3|1928.05||1930.1|1915|1939|1937.75|1921.85|1923.35|1950|1966|2008.5|2022.9|1997.85|1940|1920|1906|1892.25||1910.5|1904|1936.6|1926.3||1924|1959|1998.45|2011|2000|2004|2024.95||2018|2018|2008||2012|2054|2079.75|2061.95|2071|1991|2072.8999|2098.05|2114|2140.05|2195||2207|2200|2168.5|2156|2180|2121.05|2122|2110.2|2117|2076|2030|2048|2080|2057|2085|2060|2039.75|2048.05|2055.5|1980|1953.75|1961.95|1933.05|1930.05|1924
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7396|7434|7499.8999|7515|7598|7549.9502|7605.5|7589.3501|7550|7569.9502|7619.8999|7628|7717|7782.6001|7849|7737|7749.8999|7689.6001|7740|7703|7797|7699|7630|7509.9502|7570|7579.9502|7664.9502|7709.9502|7674.9502|7710|7669.8999|7728|7780|7800.0498|7924.6499|7878|7899.8999|7955.25|8149.8999|8150|8101|8099.2998|8072|8086.3999|8170||8316|8341.2002|8320|8250|8035|8034.3999|8015.8501|8099|8156||8098|8254.9004|8253|8349.9004|8274.9004|8285|8070.2998|8277|8394.9502|8399|8061|8136.5|8252|8170||8110|8055|8000|8079.9502|7860|7953|8000|7960|7958|7821.6001|7850|7781|8012.25|8090|8230|8088|7849|7831|7900|8050|8150|8240|8240|8225||8200|8300|8445|8398.9502|8982.2998|8974.9004|9024.9004|8892|8790|8749.9004|8849.9004|8949.9004|8800|8653.1504|8853||8945|8510|8600|8805|8780.0498|9274.9004|8980|8805|8900|8614.9004|8612.7998|8612|8390|8105|8179|7953|8025|8010.7998|8001|7910.0498||7995|7989|7990|8005|8040|7978|7930|7950|7748|7748|7765|7705|7660.1001|7720|7660|7631|7735|7700|7722|7692|7668|7600.0498|7730|7750|7748.0498|7822|7740|7755|7740|7764.8501|7740|7791.9502|7751|7795|7749.9502|7758|7747|7779|7778|7725|7787|7800|7825|7790|7806.2002|7769|7794|7839||7825|7799|7795|7739.75|7713.0498|7610|7661.75|7540|7491|7550|7489|7450|7599|7608.3501|7664||7755|7840|8108|8070||8100|8249|8168|8060|8020|8049|8037.5||7935|7945|7880||7800|7834.8501|7869.5|7700|7790|7983|8200|8225|8321|8315|8369||8310|8325|8278|8340|8322.75|8330|8280|8349.9004|8150|8220|8175|7945|7902|7802|7840|7864|7845|7832|7790|7837.3501|7979.8999|7900|7910|7844|7939
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|505.3|516|505|514|508|509|510|509.9|503|493.35|493.45|487.7|481.9|472.5|462|454.25|452.75|461|461.2|453.7|462.6|461|450|457.05|459|480.05|488.35|490|486|497.75|488.5|492.3|480.9|469.2|473.15|475.75|474.5|464.45|468|470|486.25|490|495.8|485.25|506||499.1|493.85|507.4|512.4|512|522.85|525.55|526.25|534.45||531.5|524|514.8|508.5|501.5|519.6|513.7|507.6|506.5|504.6|504.9|488.8|500.35|494||482|486.15|470|460|461.9|462.1|465|462|453.8|448.5|459.95|441.85|449.2|444.9|451.1|442.4|438.9|440.15|449.4|468|444.85|433|435|430.1||430.25|429|431.05|432|431.25|431.4|427.5|423.85|414.4|410.35|414.5|419|409.5|411.1|415||422.15|424.85|430|427.6|430|429.8|434.4|437.9|443.7|461|448.65|434.95|434.75|441.5|426|430|424.15|427.8|422.9|425.55||427|423.4|432|432.7|429|430|426.5|425|432.8|429.35|431.7|426.5|420.3|420.3|423|427.5|430.7|421|420.35|421.1|423|406.35|423.9|421|428|429.2|427|434.85|424.9|427.5|432.25|435.1|437.5|437|430.8|426.05|421|430.5|413.7|413.8|415.1|417|390|387|382|390|364.4|370||362.8|356.85|360.5|357.5|358|356.5|355|349.6|353.45|365|357|344|339.25|331.65|326||335.1|327.15|343|342.1||332|344|354.4|361|351.25|355.7|367.5||367.7|360.3|360.1||360|360|368.5|368.7|372|363.95|371.5|378.2|385.6|382.5|391.7||391.1|393.45|388.45|395|398.7|396.5|395|395.1|399.5|411|397|392|400.6|415|425.05|403|412|397.5|391|391.8|394.05|396.75|398|387|334.4
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|860.75|873|878.9|890|893|896.5|891|895|897|923|932.7|925|937.65|934|925|915.5|919|918|908.8|900|910|899|891.2|879|895|918.95|899|907.7|920|935|955.75|1017.5|1005|990|995.45|991|968.95|965|940|955.85|990|1003|1008|999|1031.55||1065|1079|1084.95|1094.95|1085|1073|1085.2|1109.4|1126||1125|1079|1072.7|1069.9|1119.8|1143.3|1131|1130.95|1139.9|1088|1114|1111|1142.75|1144.9||1117|1121|1126|1149|1143|1126.4|1104|1072|1050|1025.5|1028|1010|1040.55|1020|1049.95|1062|1064|1030.9|1075|1085|1075|1065|1090|1105.2||1138|1085.15|1093|1114|1130|1131.8|1149|1090|1091.1|1104.2|1067|1030|1025|1005|1003||1007|1018|1026|1026|1032|1027.95|1030|1022|1031|1038.8|1049|1040.6|1038|1024.9|1019|1026.55|1021|970|955|970.15||980|981|983.7|995.05|989.95|984|982|982.3|992.8|995|988|986|984|972.1|978.45|965|977.45|975|942|970|1013|999|1011|1074.9|1075|1086.3|1100|1103.1|1130|1070|1045|1050|1052|1057|1050|1048|1049|1067.5|1033|1046.1|1102.9|1070|1047.6|1019|995.3|989|978|979.9||983|975|985.9|980.1|970.7|960|992|972|973|998|963.5|920|963.8|944.05|959.6||955|935.05|915.8|900.5||897.8|931|956|977.9|946|948.4|979||935|941.1|950.6||934|923|956|975.5|991.25|994|985|1003.8|1023.5|1030|1038||1061.8|1077|1068.25|1093|1090|1103|1127|1078.25|1090.1|1045|1038|1024.4|1032.4|1073|1024|1015|1029.55|1030|1026|1025|1000|985|990.75|993.95|998.45
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1225|1248|1263|1287.95|1256.3|1259|1255|1240|1230.8|1219|1208|1208.8|1215|1206.3|1196|1199|1183.9|1177.6|1165.3|1148|1130.8|1134|1139.35|1135.6|1139.5|1156|1178.5|1188.55|1179|1182|1161|1180|1165|1157|1165.95|1177|1170.65|1160.8|1135|1112|1154|1157.75|1159.25|1143.6|1182.05||1190|1150|1169.9|1177.2|1154|1178|1197.1|1212|1183||1189.95|1170|1163.35|1148|1167.1|1210|1175.4|1135|1157.6|1168|1170|1199|1193.5|1220||1192.95|1210.6|1209|1199.95|1224.95|1227|1273|1231|1211|1204|1209.15|1206|1222.5|1229.95|1219|1224|1184.6|1189|1189.85|1203|1174.2|1170.9|1170|1179.05||1177|1246.05|1245|1245|1246.95|1229.8|1189|1180.7|1189.5|1154.8|1151.2|1168|1140|1127|1114.05||1135|1138|1132|1132|1136.3|1130|1142.75|1151.25|1140|1170.2|1130|1105.25|1111.05|1123|1133|1115|1098|1048|1025.5|1017||1037.25|1044.9|1054|1053.5|1050|1040|1019.7|1014.1|1010.75|1023.5|1010.95|1014|1010.9|1009|1002.4|1000.1|1010.5|997|1000.1|1010.5|982|973|1000.7|983|999.95|991.8|988.1|998.9|1005|978.15|988|995|994.95|986.5|965|978.4|977|986|976.5|969|967|967.35|968.1|981.45|968.45|965.9|978.4|972.95||995.55|998|1009.3|1030|977.3|989.95|998|921.95|928|930.4|934|946|919.15|896.35|900||917|897.2|917|895||881.45|900.65|904.6|921.4|901|872.8|885||881.6|876|876||870|875.1|893|904.8|905|887.95|895|923.9|918.45|921|905.05||973.7|950|903.6|910|899.7|888|876.75|860|860|873.2|870.1|853|880|898.4|880.1|870|877.25|898|908|909.8|898|869|865|866.75|866.15
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25885|26578.8008|26950.5|27550|27005|26830|26888|27120|27000.5|27000|26658.6504|27000|26902|27247.4004|27000|26450.4004|26600|26624|26382|26160.1992|26450|26250.1992|25842.5996|25600|26140|26175|26400|26415|26349.6504|26500|26305|26250|25939.8496|25650.5|25933.5|26280.5508|26092|26350|25480|25900|26450|26700|26895|26520|27290||27692|28148|29239.8496|29450|29228.4492|29198.5|29099|29700|29050||29000|28922|29299.0996|28800|28395.6992|28244|27780|27320|27625|27847.3008|27722|27699|28200.0508|28177.6992||27997.8008|27880.5|28020|27755|28219.1992|28205|28819|29289.3008|29219.5508|28800.3008|29382.4004|29220|29499|29632.1504|29999|29851.1992|30100|30250|30450|30860|31043.5|30770|30665.0996|30672||30790|30734.5|30501|30499|30290.0996|28550|28296|27150|26900.0996|26605|26251|26232.9492|25986|26400|26200||26239|26000|26735|26819|26700|27215|28195|28599|29095|29280|29252.0996|29301|28280.1992|27661|27680|27990|28000|27900|28085.0996|28150||28099.9004|28050|28427.4492|28414.6992|28000|28150|27698.5|27511.0508|27690|27705|27179.1992|27190|27280|27600|27830|28399.9492|28740|28700|28870|29256|28251|27878.0508|28368.0996|28015.0508|28323|28300|28000|28475.8008|28562|28820|29025|28209.9492|28300.0996|27975|27595.5508|27700|27920|28109|27180|27100|26999|27611|27884.0996|27700|27321.0996|27500|26749|26915||27415.25|27200|27979|27847|27845|27850|28111.3496|27500|28340|28701.0508|28180|28185.6992|28249|28499|29200||30420|30001.0508|30440|30599||30200|31200|31682.4004|30260|30140|30375|29900||29570|29094.4492|28500||27810.6992|27900|28172|26951|26900|26455|27125|27431.0996|27895|27811.5|27878||27538.9004|27445|27900|28300.5|27450|27755.5|27710|26600.5|27450.9004|27553|27313.25|27165|27615|27649.9492|28580|28569.4004|28653.25|28184.9492|28200|28268|28245|27360.0996|26907.1504|27112.5|25990
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1214|1198|1205|1235|1242|1240.5|1253.8|1226.1|1222.5|1220.1|1216.2|1249|1252.95|1257|1221.8|1204.7|1212|1216.25|1225|1177.55|1220|1182|1182.05|1225|1250|1325|1371.4|1386|1461|1520|1500|1500|1470|1463|1450|1446.7|1440|1430|1403|1433.55|1542|1590|1588.8|1546|1609.4||1632.1|1628|1617.8|1620|1646.9|1631.2|1616.05|1676.7|1625.2||1610|1579|1440|1455|1500|1527.95|1539|1500.1|1540.25|1499|1451.55|1437.8|1400.2|1403.7||1378.45|1338|1337|1335.9|1343.2|1323.2|1343.25|1340|1301.4|1293.85|1302|1300|1335|1359.5|1395|1350|1327|1330|1350|1420|1366.8|1354|1348|1346||1363|1343.9|1347.5|1356|1349|1332|1352.4|1335|1294|1269.95|1276|1281|1240|1275.4|1280||1288|1296.65|1291|1311|1301.5|1277|1312.15|1320|1333|1322.2|1350|1377.6|1396|1378|1364|1375.5|1379.1|1384.8|1397|1398.9||1398|1425|1460|1425|1435|1465|1463.9|1429.1|1445.35|1419.95|1375.5|1365|1359.5|1349.7|1365|1372.4|1381.95|1363.9|1371|1374.9|1390|1355|1423.95|1402|1456.5|1475|1470|1472|1440|1484.9|1506|1422.5|1425.1|1435|1400|1435|1466|1447.45|1435.4|1438|1465|1476|1433|1415|1438|1405|1329.5|1346||1345|1324|1299|1315|1296|1310|1325|1334|1430|1421|1328|1354.5|1379|1315|1318.1||1379|1302|1375.3|1375||1315|1410|1489|1489.9|1440|1432|1464.95||1445|1423.1|1443.45||1380|1406.9|1413|1399|1368.9|1312.75|1338|1327.95|1289|1337.95|1341||1291.15|1280|1306.8|1329|1346.95|1365|1346.5|1305|1349|1392|1378|1370|1414|1432.85|1460|1483.95|1508|1450|1425.1|1420|1401.1|1430|1415|1428.95|1450.2
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2386|2368|2329|2383|2414.8|2349|2367.45|2328.6499|2328.8999|2270|2295|2320|2356.6499|2374.8|2366.05|2359.3501|2380|2399|2400|2374.7|2428|2380.7|2360.1001|2366.95|2397|2476|2500|2516|2500|2465|2273.8|2230|2232.8|2199.95|2180|2184|2143|2147.1499|2135.55|2099|2158.95|2230|2319.8|2234.5|2310||2359|2338.1001|2346.8999|2400|2410|2389.7|2404|2379|2305.8501||2330|2255.8501|2236.55|2197|2155.55|2171.1499|2152.05|2158.1001|2195|2198.8501|2232|2311.5|2282.75|2288||2264|2270|2245|2224|2250|2222|2247.6499|2231.1001|2155|2123|2134.8|2099.8|2093|2120.5|2170|2167.5|2178|2123.1499|2180|2206.8999|2209.1001|2209.5|2210|2230||2212|2213|2236.2|2274|2298|2295|2280|2271.3999|2240|2212.7|2190.7|2214|2160|2225.55|2221.45||2252.55|2221|2244.75|2190|2170.8999|1979.95|2075.8999|2098.8|2060.05|2060|2036.6|1992|1961.8|1957.85|1952.9|1949|1982.4|1976|1982.2|1954.1||1973.35|2008.6|2044.5|2005.55|2011|2017.95|2013.15|2013.45|2013.55|2028.6|2031|2030.9|2021|2029|2019.8|2015.8|2016.5|2031.55|2036.8|2005.8|2020|2010|2017|2017.8|2054|2075|2100|2096|2094|2108.8501|2114|2133|2160|2100|2069.55|2086.3|2040|2060|2010|2010.6|2004.15|1990|2007|2025|2035|2067|2002|2022||2036|1864.2|1865|1864.7|1847.5|1874|1892|1861|1880|1900|1858.8|1813.9|1806|1812|1791||1829.8|1791.15|1815.55|1760||1731|1809.1|1855|1791|1791|1825.7|1854.8||1850|1851|1824.2||1816|1800|1834.4|1841.45|1850|1765|1839.05|1883.45|1884.35|1924.5|1915.2||1906.25|1905.5|1909|1940|1902.5|1951|1919.95|1864.35|1898|1926|1870|1809|1836|1848.5|1879|1827|1873.2|1858.5|1850|1858.4|1854.95|1879.25|1837.55|1850|1795.1
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2540|2550.55|2617|2655.7|2655|2654|2630|2540.1499|2530.25|2520|2430.05|2385|2428|2412.5|2420.1001|2408|2384|2393|2355.5|2321|2323.05|2323.6499|2174|2093.45|2116|2230|2184.8|2159|2154.45|2155|2133.45|2130|2104.5|2074|2080|2090|2035.85|2032.55|2079|2055|2160|2140.55|2209|2090|2215||2159|2183|2204|2174.8999|2159|2157|2175|2148|2100||2095|2118|2140.5|2130|2120|2155.55|2115|2069.45|2230|2277.1001|2223|2301|2337.8|2439.6499||2424|2538|2428|2415.76|2327.6001|2301.6399|2304.27|2315.6001|2226.74|2265|2250|2206|2235.98|2240.3999|2212.1399|2181.8|2148.4099|2122.0701|2219.8|2268|2244.2|2148.47|2163.5701|2070.2||2040|2042.78|2055.6201|2076|2039.8|1992|2060|1959.8|1900|1825|1787.96|1807.96|1799|1855.58|1796||1839.6|1767.99|1778.27|1774.6899|1748|1778|1800.03|1781.11|1796|1808|1812|1790|1732|1600|1560|1528|1575.4|1580.4|1585.8|1562.87||1565.4|1549.96|1544|1517.96|1520|1520.4399|1521|1511|1508.71|1506|1498.5699|1503.99|1479|1465|1418.8|1425.96|1418|1395|1386.5601|1402|1392|1407|1437.8|1425.6|1434.02|1395.11|1407.4|1414.3|1396|1409|1337.12|1325.89|1317.25|1312.22|1307.37|1311.2|1302.66|1299.88|1296.96|1287.4|1280|1290.8|1284.42|1291.11|1288.8|1279|1259.6|1269||1245|1259.88|1260|1346|1380|1361.6|1314|1286|1284.22|1288|1295.8|1240.8|1240.4|1220|1224||1254|1205.11|1199.5699|1221.11||1227|1240|1236.0601|1239.8|1222.96|1133.6|1154||1089.9|1090|1060||1054.02|1061.34|1060.25|1056.2|1054|1045|1095.8|1100|1118|1125|1132.2||1127.23|1135.76|1131.8|1150|1132|1107|1090|1087.6|1085|1101|1083|1077|1108.64|1131.79|1140|1156.4|1126.4|1126.99|1135.36|1110|1111.8|1126.8|1117.8|1142.14|1130
04347|18399|/equities/steel-authority-of-india|NIFTY200|104.5|105|105.5|108|107|107.7|106|105.05|108.8|112.55|112.85|111.7|109.65|110.95|107.7|105.55|106|108.5|108.7|107.8|111.9|113.5|111.9|107.5|109.8|113.1|114.8|114.75|112.4|123.45|111.1|110.25|109.95|104.5|104.3|104.8|102.7|101.8|103|103.7|108.55|110.85|111.85|107.3|111.1||113.8|114|115.9|118|118|118.1|123.5|122.8|125||123.4|123|125.8|123|115|116.3|120.5|116.3|117.3|119.3|120.45|122.7|130|125.9||123|116.1|116.8|117.5|116.4|116.9|119.8|119.8|115.8|112.95|115|112.4|109.3|108.45|110.7|112.95|111.8|106|111|120.5|121.15|120.55|120.95|123.25||120|120.9|121.8|123|121.25|119.9|121.4|122.25|118.85|116.5|119|120.05|116.6|122|125.2||130.25|134.35|135|134.85|136|130.2|135.15|142|143.35|138.75|139.6|139.65|143.5|140.5|135.25|130.35|131|127.25|127.1|124.4||126.5|125.9|127.4|124.65|125.8|125.6|126.35|123.4|129|123.1|126.2|125|127.7|131.7|131.6|133.2|133.25|126.95|125.25|128.25|128|120.9|128|128|136|137.95|136|130.05|126.5|122|123|125.2|122.35|123|121.45|127.5|121.25|126.5|118.55|123|126.4|122.3|122|125|130.6|134.5|128|133.4||140.4|141.5|150.45|136.1|130.4|132.5|129.7|119.2|111|105|100.8|100.5|95.05|95|89.5||90.5|87.25|93.8|92||85.35|91.9|96.75|91.35|91.5|91.9|86.5||79.65|79.15|78.45||73.8|71.05|71.8|73.7|73|70.65|73.2|75|77.6|72.95|73.75||71.8|75.15|73.1|75.95|76.9|79|78.95|77.5|71.95|72.25|71.4|67.5|65.25|67|65|64.5|62.75|65.5|67|66.4|68.25|68|65.8|65|63.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|816.5|839.3|848|855|859.75|865.5|836.2|845|830.9|832.1|829.6|837.8|840|852.5|845|834.45|836.65|822.5|796|784|793.4|801.85|785|764.05|768|762|786.5|752.5|757.25|763.85|754.2|758.2|750.2|741.1|751.2|771.9|753|756.75|751|773|775|775.6|783.5|770|791.85||790|800|812.3|808.3|803.95|808.95|799.75|800|798||797|820|814.65|798.95|800|823.95|815.8|817|810|825.1|823.05|825.05|837|850||843.9|827.95|833.5|826|825.1|808.05|820.45|828|830|812|814.8|784|766.7|771.45|769|771.1|765|756.5|766.7|785|780|784.7|784.7|776.3||772.2|767.3|782|789.4|793|790.3|795.05|787.45|769|760.75|765.15|770|759.8|765|775||788|783|775.2|769|780|794|789.95|789.15|786.5|785.5|791|773.95|785|702.95|687.8|688.3|705|695.2|686.2|680||689|678.05|684.9|686|681.95|670.3|668.6|666.5|677|668|678|684|685.5|675|678.05|673.25|675|664.8|664.2|666.8|678|662|667|671.8|675|677.1|682|675.2|673.05|681.05|673|673.95|678.9|678|671|670.1|672|694|707.25|699.5|695|691|691.75|700|694.3|691|688|703||714.95|698.5|688|681|689.85|642.25|662|653.95|642|648.95|640.95|632.7|644|636.5|650.7||643.8|644|633.25|633.6||624|639|613|620.55|621|608.75|611.7||600|598.2|594.95||580.85|584.4|585|591.2|578.6|571|587.4|604|606|614|628||618|618|611.5|619.45|622|616.5|609|600|604.95|606.4|607.1|595|608|615.9|622|628.7|631|632|654.4|622|623.05|631.9|640.9|633.5|632.5
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|506.7|510.1|507|517|517.25|517.6|512.5|520|514.9|509.1|516|504.6|504.4|504.4|500|489|490.1|492|493|491|505|506.7|496.9|498|511.1|523.45|539.95|549|540|555|542.15|546|534|531|529|534.5|526|522.1|524.95|518.2|533.85|537|536.5|536|539.9||555.9|548.85|556|563.95|566.9|573|582|580.15|612||594|589|596.05|565|545|564|567.85|567.05|549.65|545.5|546|547.95|551.2|567.35||542.5|534|538.3|545.2|543|541.4|536.4|529.2|521.75|502|503.65|498.6|508|514.75|531|510|500.6|488.45|492.5|503|511.3|514.8|494|493||481.5|488|491.6|495.25|489.8|489.95|485.6|489.2|487.8|478.75|481.5|501.2|474.95|482.5|499.5||509.9|512|525.6|530.65|525.4|526.1|541.4|545.4|549.9|557.5|572.1|574.65|580|544.95|537|544.8|548.05|530|538|532.5||539|530.6|534.3|529.1|520.2|525.5|526.1|523.9|524|527.5|528.45|530.9|527|530|540|538.5|548|542|540.05|554|555|544|535|528.2|521.7|519.7|520|536|521|529.7|526.8|527.75|528.8|524.5|523|543|545.4|544|542|519|523.95|525|527|532|522.9|530|525|531||520|501.5|499|493|502|495|513.95|554|525|507.15|493.1|468|457.45|458|466||462.5|468.9|463|465||459|486.65|481|477.9|478|474|479||474.5|464.95|459||459.6|468.8|479.7|484.25|480.05|460.9|463.5|478|484|489.4|497.95||494|505|508.95|511.7|503.9|515.1|507.4|498.7|509.8|500.8|500.9|497.1|503.8|513.8|526|512|520.1|518|524.8|529|531|524|558|553.9|515.9
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|608|600.05|606.3|626.8|634.5|633.35|629.45|633.2|625.5|630.55|625|624.8|618.8|612.2|621.55|617.65|606.8|604.85|585.65|589.9|613.6|600|580.15|587.45|585.4|609|609.45|611.8|626|609|595|597.65|579.8|575.8|594.65|592.1|589|600|587.3|580|580.05|580|587.3|602.4|605.75||612.75|603.5|596.9|570|548|544.95|553.6|546.8|556||551|540|549.5|540.8|542.6|555|552.95|566.2|580|591|593.9|609.95|613.15|614.8||616.45|615.5|623.7|624|622|623.45|631.4|629.9|615.5|600|617.5|616.4|637.8|641|663|666|656|645|641|662|667.6|669.8|671.8|630.55||613.9|620.85|628.5|630|636.65|631.4|643.1|630.05|623.25|617.9|596.35|599.6|603|630|620||627.95|631.8|624.8|624|629.6|619.7|626|622.45|618|621.8|631.75|639.3|641.7|628|634.1|614.8|629.8|625|624.9|659.8||679.85|657|700|583.8|584.8|584.8|585.6|588|581.05|583.1|588.05|592.8|585.8|584.8|586.9|584|586|583.55|578.3|586|589|572|579.8|583|586.1|592|594.25|594.8|591.95|597.6|581.5|594.6|594.8|587|584.2|584|594.15|600|590|578.6|577.7|570.7|576|585.3|585.8|577|569.4|586||594.4|581|578|591.5|570.8|573|575|554|573.5|612.15|599|604|601|609.2|605||607.7|593|576|572.7||550|558|562|554.05|556.1|569.4|562.8||550|538|539.8||533.8|526.6|519.8|503.8|510.35|501.95|535|536.8|544.75|551|541.05||543.8|537.05|544.7|554.65|551|555|558.8|564|564.95|567.85|564|560.5|580|590|593.8|593.8|593.9|586.75|585|578|585.1|584.95|580|571.8|579.8
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|993.9|1005|1005|1029.9|1027|1008.5|993|980.95|935.2|934|908|909.55|907.8|918.7|897|880|905|912.1|888|871.7|889.95|889.8|860|848|876|906.9|927.6|933|930.4|949.9|935.85|928|915|901.5|914.8|904|887.9|880.9|873|853|896|903.4|918.7|888.85|927||944.7|933|940|942|930|935|944.95|928.5|910||903.4|911.9|909.65|911|895|960|1015.4|982.7|992|1007|1037|1080.8|1102.6|1094||1142|980.3|970.8|970|965|978.95|933|940|917|916.7|940.85|905|919.75|900|851.9|832.75|805.3|799.8|840|868.8|865.1|836|839|829||834.8|825|842|843|850|843.65|848.75|837.9|833.65|830.5|818.1|833.5|826|845|854||870|874.4|880.7|880.35|863.9|847.45|847.95|828.75|807.85|767.55|775|776.15|771|752.4|738|748.6|760|750|769|765.7||778.5|778|779.95|781|785.1|783.95|767.5|763|775.25|763.75|773.25|774.95|725|725|722|725|721.9|710|716.5|724|722.45|701|732|732.8|744.95|739.85|740.8|749|742.1|746|751|753.5|732.6|713.1|705.95|705|710.95|693.05|703.6|704|712.4|710|710|715.3|714.9|710|705.45|729.7||701.7|682|685|680|700|708|750|792|758.25|769.9|767|739.1|731|731.95|712||744|731|752.7|745||750.45|790|821.5|817|815.25|772|779.9||758.8|746|749.35||740.5|742|759|766.95|752|709.3|743|777|786.9|790|774||769.5|775|761|774.8|764.9|738|745|750|730|680|659|643.9|626|590.9|586|584|572|565|566|561|577.7|538.5|529.8|532|517.6
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1444|1482|1480|1558.9|1545.65|1548.7|1568.35|1484.95|1487.8|1475|1490|1500|1421|1449.5|1468|1407.9|1400.5|1387.9|1375.4|1379|1401.95|1399|1367|1326|1333.5|1379.55|1420.8|1452|1470|1395|1370|1369.8|1360|1298.65|1309|1279|1276|1325|1283.35|1306|1275|1245.45|1239.75|1220|1263||1254.65|1208|1220|1234|1240.5|1241.2|1270|1283.65|1311.8||1295|1293.9|1275.35|1300|1307.8|1339.95|1366|1347.95|1420|1448.05|1480|1508|1480|1484||1477|1395|1443|1450.1|1473.65|1490|1459.9|1444.9|1420|1393.8|1409.1|1400.1|1425.85|1450|1467.4|1455|1430|1405|1408|1390|1377.35|1360|1357.95|1358||1376.4|1386.35|1367|1377.95|1395|1394.05|1431.9|1429.95|1403.1|1400|1407|1408.2|1393.45|1404|1400||1410.3|1377.4|1426.9|1368|1400.9|1405.15|1480|1482|1505|1480|1520|1494|1453.8|1429|1433|1354.9|1357|1355|1374.9|1393||1395|1360.8|1385|1412|1368.75|1358.95|1336.9|1350|1357.95|1368.95|1374|1335|1331.65|1298|1285|1292|1309.9|1292|1273.8|1279.3|1272|1246|1272.25|1287|1326.3|1343|1286.4|1269.5|1260|1233|1234|1146|1125.05|1140|1145|1077.9|1060|1063|1067|1040.3|1068.65|1075|1088.9|1069.3|1066.05|1079.9|1093.95|1085.3||1079|1080|1100|1110|1088|1100|1104|1100.2|1110|1149.6|1161.95|1152.5|1132.2|1125|1129.5||1124.7|1090|1114.7|1100.3||1092|1110|1100|1115|1115|1120|1119||1062.8|1090|1133||1087.4|1094.95|1112.9|1149|1180|1153|1162.9|1177|1210|1300|1300||1305.15|1343.8|1251.15|1260|1221|1260|1120.8|1095|1065|1058|1055|1060|1008.9|1048|1066.7|1057.8|1018|1024|1037.7|1034|1040.05|1034|1057.9|1057.45|999.4
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3807|3910|4012|4033.95|3992.7|3877.8501|3918|3925|3856|3978|3820|3812|3865|3831.1001|3750|3742.8|3681.3501|3692.25|3710|3671|3685|3648|3624|3582.6499|3589|3602.5|3582|3620|3605|3650|3585|3610|3601|3562.5|3640.45|3646.45|3589.2|3535|3491|3447.1499|3425|3443.8999|3472.2|3445|3478.3999||3515.1499|3550.6001|3569|3528|3506|3480|3498|3508|3548||3512.95|3504.2|3494|3437.95|3400.05|3518|3483|3494.5|3503|3560|3604.1001|3612|3669|3603.45||3625|3650|3706|3755|3925|3830|3836|3754|3724.8|3781.75|3805|3759.8|3850|3900|3890|3870|3862.5|3858|3809|3920|3930|3882.1001|3849.95|3767||3789.7|3810|3864|3849.7|3825|3734|3796|3709.3999|3715|3666|3660|3610|3657|3580|3506||3573.8501|3482.1001|3460|3360.75|3326|3350|3315.6001|3323.8999|3272.55|3275|3300|3229|3180|3219|3200.25|3188|3200|3200|3230|3190||3184.6001|3180|3213|3227.6001|3187|3214|3235|3250|3298|3275|3313|3342|3331|3358|3346|3342|3391.5|3375.25|3284|3329|3304|3265|3350.8999|3265.5|3262.1001|3298|3279|3211.55|3210|3202|3198|3145|3128|3154.55|3150.8501|3168.6001|3150|3189.5|3161.95|3120|3092|3081.5|3061|3067.1001|3084|3100|3055|3098.5||3120|3125|3145.95|3133|3105.5|3070|3062.8|3024.8999|3099|3145.6001|3149.95|3106|3102.05|3105|3148||3225|3169|3229|3160.3||3214|3322.25|3354|3270|3259|3275|3171||3191.1001|3155|3083||3090.6499|3112.2|3111.2|3140|3048.7|3030|3125.95|3105|3060|3041|3075||3075|3006.95|3016|3016.1001|3023|3035|2960|2926|2960|2974|2972|2970|3096|3058|3065|3105.1001|3150|3209|3184.2|3215|3185|3195|3189.5|3198.95|3216.05
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|721|728.05|734.95|763.8|768|730.2|737|743|736.45|740.45|725.45|733|740.25|752|747|730|729|728|722.3|710|729|720|706.2|710.55|717.45|738|747|742|753|774|781.65|773|758.6|758.35|777|767.5|772.8|789.9|765|766.75|800.2|799|824|802|832.05||837.2|833.9|855.9|852.5|842.25|842.15|837.05|835.9|830||834|833|827.9|821.5|807|818|812|786.1|793|818.65|837.15|841|849|863||859.95|820|817.5|821.4|826.9|828|809.35|815|805.05|812.9|823|824.5|837|837.1|850.65|857.15|862|855|870.05|879.9|873.5|885|884.8|876.8||875|874.3|870|869.85|873.55|866.4|871.1|862|850|853.95|842|836.1|833.5|849.65|832.95||839.25|805|807.4|777|765.65|771.9|765.9|783.45|773|761|770|760|763|752|755|768.95|780.4|780.25|767.15|763.5||762|761|772.35|769|773.6|780.9|771|763|762.95|759|768|770.45|757.9|755.8|765|766.4|762|755|762|760|748|729|746|730.55|724|718|715.4|714.15|704.3|712.3|705.15|690|680.85|676|665.5|665.8|659.95|650.5|643.5|652|641|650|645.05|656|652|658|646|640.5||645|628|627|636|652|649|681|661.85|671|678.35|677|674.95|667|667|680.7||677.35|662|662.8|662.8||657|675|670|667.05|674.95|645.2|651.95||641|630|630.85||620|634|632.8|621|603|590|606|612|611.55|617.1|623||616.8|618.8|626.9|633.7|634.9|635|628.5|614.9|625|628.9|654|619.9|619|624|637.45|636|629.9|608|616.2|603.3|600.75|597|595|593.9|585
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7520|7059|6547.9502|6480|6350|6411|6141|5978.0498|6010|5861.0498|5900|5873|6000|5950|5888|5875|5748|5554.7998|5500|5516|5499.2002|5535|5540|5530.1499|5710|5935|5980|6025|5890|6045|5974|5948|5998|5750|5843|5952|5913|5781.6499|5700|5600|5920|6020|6053|6017|6391.3999||6623.8501|6625|6648.7002|6598|6651.1499|6433.7002|6270|6184.5498|6248.7002||6221.1001|6119|6000|5900|5860|5889.7002|5903|5825|6079.7998|5940|6199.4502|6318|6375.2002|6315||6200|6130|6262|6287|6396|6223.5|5868|5895|5818|5594|5627.0498|5645|5752.5|5923.7998|5764.7002|5630|5668.7998|5889.9502|5470|5184|5140|5007.3999|5018|4951||4876.7998|4920|4887.7998|4899|4945|4874|4800|4840|4906|4861.6001|4830|4765|4689|4756.7998|4699||4732|4440.6001|4347|4303|4208.2002|4259|4291|4248.7998|4264|4273.2002|4349.5|4220.0498|4264|4290|4216|4188|4224|4262.75|4293|4238||4240|4303|4390|4419|4312|4370.6001|4322|4200|4268|4336.2002|4390.6001|4436|4260|4375.2998|4039|3850|3790|3772|3650|3708|3638|3590|3755|3730|3806.5|3829|3840|3825|3729|3777|3632.5|3581|3571.5|3594.1499|3615|3669|3628|3640|3565|3575|3600.8999|3598.5|3635|3670|3665|3650|3499.6499|3554||3550|3610|3717.5|3784|3890|3895.8999|3576.7|3475|3380|3320|3189|3195|3264|3150|2998||3068|2910|2938|2825||2920|3107.05|2930|2952.3501|2882|2889|2780||2707|2700|2679.6001||2625.3|2678|2735.95|2744.8|2730|2675|2785.8|2785.3|2730|2741.05|2697.1001||2680|2728.8|2733|2694.95|2562|2608|2645.75|2681.8|2660|2715|2732.1499|2679.95|2731.3501|2748.05|2838|2890|2875|2851|2850|2831.95|2862|2851|2840|2863.55|2890
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|510.4|519.95|510|527.9|514.8|509|504|505.85|503|493.1|490.05|481.5|486.95|496.8|493.5|472.7|472.55|478.75|475.2|465.7|474.9|476|458.15|452.1|459.9|488|495|487.8|491.95|499.45|487.75|498|484.5|476.85|480.1|480|479.4|467.85|466.55|457|486|490.8|499|484.4|512.25||531.45|520.25|506.9|506.25|506.95|510|506.25|505|493.9||489.8|483.8|506.5|486.45|482|493.9|505.75|483.5|493.9|509.9|491.75|481.8|512.45|507||530|462.9|423|390.15|385.9|341.1|347|340.45|336.8|332.65|331.25|325|334|323.15|325.1|313.2|303.15|298.6|304.9|312|313.4|306.1|302.25|299||294|293.5|297.35|297.5|292.5|295.25|289|291.75|290.1|282.9|284.85|282.8|278.5|287.2|289.5||296.9|302.8|305.95|308.8|297.3|295.3|297.9|300.75|300.05|295.5|304.75|298.5|299.15|294|287.55|290|293|295|300.5|305.5||307|308.95|311.1|310.5|310|310|310.8|305.8|314.8|316|348|347.05|345.3|341.5|342|342.65|340.8|335.9|335|341|337.1|330.9|345.65|348.4|350.1|355.75|350.05|346|345.2|356.2|346.25|339.75|325.15|325.3|315.95|319.2|318.7|322.65|317.05|316.1|315.55|314.75|312|316|313|325.95|315.4|329.35||318.25|309.55|304.5|303|291.5|293.5|296.35|289.3|298.2|308.9|303.5|295.7|297|291|294||307.7|295|302|303||287.25|307.85|313.2|307.9|306.75|306.15|306.8||306.75|299|300.5||290.5|294|303.55|305|306.45|303.5|311|318.6|321|320|325.05||319.5|325|331.75|333|339|348.65|331.1|330|323|325.35|325|308.5|312.45|321.95|331.5|326.9|335.45|329.9|326.4|326.45|326|337|318.75|327.6|329
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|245.8|250|239|250|245.9|243.7|239|234.9|233|230.95|230.3|221.45|226.4|224.3|221.2|218.9|218.7|221|218.7|216.6|219.05|220|214.5|213|210.5|222.7|229.8|229|230|230.1|226.4|229.9|228|224|225.6|226.8|230.45|220|221.95|226|238|239.45|240|223.95|238.4||250.4|244.5|242.15|241.85|242|237.5|241.4|235|233||231.8|230|228|219.95|210.5|224.8|231.5|215.05|224.6|228.5|234|225|266|227.5||235|201.65|194.9|177.85|180.15|178.35|182.85|169|166.25|158.75|152.5|139.8|140|140.3|145|139.2|136.95|134.75|137.6|140.85|140|133.1|131.5|132.75||133.2|130.6|132.4|134.4|134.05|133.85|129.7|130.3|128.4|125.65|126.45|126.4|125|127.1|129||131.7|132.1|132.55|134.35|130.25|130.3|132.45|137|135.25|132.15|133|134.4|126.55|122.6|120.75|121.45|122.8|123|124.9|123.4||125.65|126.25|125.4|124.85|125|124.2|126|123|124.1|123|126|121.95|122|122.8|123.4|122.95|122|119.9|120.75|122.5|124.2|118.2|124.35|123.95|122|125|126.25|128.75|128|120.75|114.4|109|109.1|110|104.5|106.4|105.3|107.2|106.1|108|108.3|105.6|103.85|105.2|105.05|105|102.5|106.35||110.35|109|103.75|103.85|102.55|102.4|100.6|97.95|96.95|98.9|98.6|96.95|95.7|94.2|94||96|92.4|95|94.7||92.3|101|105.35|105|104.35|103.8|105||103.9|103.65|105.35||100.95|101.8|103|104.95|104.9|100|104.6|109.2|112|114|108.4||109.1|110|108.9|110.7|103.8|104.6|100|96.6|94.8|94.9|92.85|90.7|90.95|93.4|91.75|90.9|87.4|88|88|88.7|88.05|90.15|88|91.45|84.95
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1200|1210.1|1196|1230|1215|1213|1154|1139.85|1158.65|1165|1165.2|1172|1147|1153|1115|1105|1117.9|1120|1127|1111.05|1130.05|1138|1115|1090|1117|1154|1164|1170.05|1158.95|1188|1173.45|1182|1159|1121.1|1114|1115|1083|1092|1110.95|1112.3|1157.9|1180|1200.4|1168.05|1188.1||1223.6|1225|1245.45|1295|1340|1304.9|1328|1342.85|1340.9||1331|1324.8|1370|1340|1290.25|1314.9|1346|1303|1302|1320|1356.7|1372|1421|1418||1374|1325.5|1313.2|1305|1302|1295|1319.9|1314|1297.85|1275|1303|1270|1273.45|1272|1320|1330|1299.4|1258|1350|1437|1460|1452.3|1476|1447||1420|1426|1444|1447|1428|1411|1451.25|1445|1399|1379|1390.4|1418|1382|1402|1445.05||1509.45|1519.4|1484|1405|1436|1390|1412|1434|1449|1415.3|1420|1414|1446|1455.65|1375|1332|1315|1289|1279.35|1249||1272|1259|1264.7|1246.1|1231.95|1238|1251|1192|1225|1167.95|1158.65|1146|1166|1171.9|1181.05|1184.5|1174|1135|1105|1120.5|1114.2|1070|1105|1118.95|1169|1170|1168|1127.8|1109.3|1117|1132.7|1130|1116|1129.55|1105|1120|1112|1131|1082.15|1090.5|1101.95|1108|1114|1131.1|1173|1175|1138|1185||1231.95|1190|1210|1135|1055|1084|1074.45|1031.95|1024|983|985|948.3|935|929.8|899.95||900|869.8|903.8|892||862|876.55|921|884|869.5|875.5|862||821|794|780||730.4|710.1|731|746|731.1|702.75|716.25|724.95|740.1|722|740||714.9|745|743.95|748.5|751|741|730.45|724|725|735.2|735|689.6|672.9|696|700|697.65|672.15|687.1|695|687.6|710|706.5|694|656.9|654
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1650|1670.1|1663.1|1740|1732.95|1714.5|1730|1754|1705|1719|1702|1725|1779.95|1793|1795.05|1800.2|1787|1800.5|1785|1724.5|1683.35|1670|1645|1605.5|1635|1669.2|1649|1639|1640|1605|1611|1593|1582.65|1564|1606|1625|1590|1550|1529|1515|1544|1531|1568.8|1522|1581.8||1620.2|1598.5|1585.1|1585|1538.5|1560|1555.95|1561|1508||1509|1498|1522.25|1490|1527.35|1578|1561.85|1571.9|1531|1531|1546.15|1544|1498|1420||1432|1386.9|1399|1420|1418.5|1397.95|1422.9|1399.1|1384.7|1375|1388|1400|1464.4|1523|1530|1525.1|1464|1439|1440|1451|1464.85|1442.1|1435|1436||1425.6|1440.2|1468.95|1448|1444|1436|1450|1424.8|1450|1449.85|1459.8|1463|1421.9|1415.45|1370.65||1418|1372|1381.95|1380.1|1323|1323.05|1288|1290.4|1252|1217.05|1225.2|1211|1210|1185|1128.7|1124|1120.2|1131|1123.95|1080||1095.95|1088|1112.4|1078|1054|1062|1057|1055.2|1049|1049.55|1074.65|1093|1087|1096|1088.2|1109|1091|1087.4|1056.55|1060|1061.05|1059|1089.5|1059.95|1070|1069.25|1073|1064.9|1059.7|1057.75|1039|1024.95|1019.55|1016.95|1020.2|1024.7|1025|1020|1007|995.65|990.05|979.8|976.95|984.8|969|960.35|954|963||977|984|985|980|965|972.6|964|960|973.8|985|975|962.7|951|966.5|973.6||996|999.1|998|1001.85||1045|1051|1028.95|1008|992|1006|992||1000|1023|991.5||977.9|992.7|1003.75|1013.55|989.9|992|1034|1024|1032|1005|1000||1002|973|963|965.2|960|972.2|944.5|935.45|945|964|950|952|998.95|1013.65|982|989|990|996|990|975|975.5|978.6|969.8|972.35|987.95
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|952|962|968|1024.8|1010.85|1021.95|1046.9|1022|1050|1034|1003.55|1024.8|1024.4|1026.85|1008.8|988|993|993|986.9|993.5|1000|998.7|976.25|950.55|966.4|988.9|1001.55|995.8|982.8|996.3|983.65|985.1|959.15|942.55|952.9|950.95|947.45|944.5|934.45|952|980|992.4|1004.7|985|993||1022.8|1031|1064.45|1065.4|1066.2|1070|1079.9|1099|1098||1080|1071.45|1070.15|1077.15|1020.3|1032|1014.85|950|970|976.85|986.55|978|1029.4|1000.1||983.15|986.15|1000.6|994.4|1019|1012.5|1015|1006.85|995.5|984.75|999.85|982|983.7|970.4|973.6|980.5|981|985.8|1002.3|1036.4|1048.6|1046|1059.8|1055||1033|1050|1053|1053|1043.7|1016.9|1015.85|997|989.25|971.95|976.9|960.2|946.8|964|981.3||985|967|987.65|989.7|1006.95|1007|1027.4|1050.35|1073.2|1073.9|1108.9|1098|1098.65|1072|1051.75|1060.9|1132.7|1096.5|1110.9|1116.75||1111|1122.95|1113.9|1110.7|1110|1106.7|1093.7|1072.8|1085.95|1088|1032|1009|1008.5|1021|1039.1|1037|1044.5|1043|1025.7|1025|1036.7|1017|1036.2|1016|1034.55|996|994.25|1004|981.2|1002.6|993.2|992|992|973.9|954|971|964.85|960|951|952|972.6|999.85|1007.5|985|969|956.9|935|939.45||939|946.5|969.5|978|977.45|966.4|990|980|987|985|963|965|960|1040|966||1008|989|1004.25|1060||1050.25|1063|1085|1040|1047.6|1012|1020||1010|994|959||949.5|965.5|980|982|950.9|934|965|1004.3|1005|1013.75|1024.7||1020|1013.05|1010|1020|1004.5|1010|1005|974.2|984.75|974.9|961.7|942.4|963.1|972|990|985|979|969|940|925|933.8|938.45|880|873.4|870
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2548|2597|2598|2598|2592.75|2626|2611|2641|2650|2585|2630|2540|2576|2525|2510|2447.3|2393.8|2379|2340.1001|2306.1499|2340.1001|2320|2306.3|2251.3|2259.7|2336|2344.1001|2355.1001|2342.7|2352.6001|2385.3999|2424|2385|2336.5|2361.3501|2405|2369|2409.8|2336.3999|2290|2377.8|2360|2400|2380|2492.3999||2492|2522.8999|2550.1001|2551|2547.8501|2484|2505|2528.95|2477.8999||2439|2462|2422.8|2441.45|2400|2470|2468|2390|2405|2417.3999|2433.8999|2487.1001|2638|2620||2575.3|2539.8999|2365|2377|2420|2255|2194|2155.3|2160|2157|2149.8999|2129|2083.2|2099|2105|2090|2096.8|2075|2088|2113.95|2132.95|2060|2038.9|2037||2052|2033.95|2014|2025|1970.1|1958.5|1925.2|1878.45|1835|1824|1822.65|1860|1883|1889|1859.4||1887.8|1840|1828|1830|1798|1805|1810|1787.75|1796|1820.05|1857.2|1780|1728|1742|1739|1730|1733|1700.9|1714.65|1695||1680.35|1694.35|1706.9|1705.5|1726|1730|1730|1724|1730|1762.8|1750|1760|1755|1729|1738|1735.8|1768.5|1785|1785|1757|1750.1|1699|1700.1|1706|1724|1748|1728.45|1736.55|1741.4|1714.95|1686|1685.85|1713.8|1601|1581|1608|1570.65|1595|1590.7|1580|1536|1532.15|1552.2|1523|1522.25|1480|1462|1469||1431|1439.1|1454.4|1449|1435.8|1406|1434|1477|1500|1524|1505|1485|1470|1478|1530||1524.2|1525|1529.8|1545||1528.6|1571|1569.9|1529.25|1522.1|1529.5|1541.1||1560|1549.9|1510||1459.9|1484.1|1486|1460.3|1465|1450|1485.6|1494.25|1505|1496.9|1480||1470|1470|1475|1465|1452|1472|1469|1421.5|1420|1460|1424.05|1415|1425|1434|1465.1|1469.4|1492.15|1506|1536.7|1552|1575.4|1548|1514|1518.55|1530
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3190.3|3175|3178|3198|3172|3189|3185.25|3140|3154.3501|3145|3163|3190|3223|3272.5|3278.5|3182.8|3182.3501|3142.3999|3145.5|3046.25|3180|3088.8501|3080|3055|3060.1001|3099.5|3114.5|3120.55|3075|3095|3082.5|3130|3099|2940.5|2981.8|2972|2976.1001|3035|3036.1001|3100|2963.5|2837.8999|2825|2753.8|2791.3||2838|2789.05|2794.6499|2815.8|2834.6001|2825.95|2830|2902|2829.3501||2815|2831|2889.5|2875|2803.3501|2821.5|2928.95|3114|2984.95|3022.55|3012.05|3095.25|3120|3140||3135|3128.55|3166.8999|3085|3081.2|3067|3129.8999|3129.55|3080.5|3075|3144|3107.8|3096.2|3114|3111|3099.3|3047.5|3047.5|3097.2|3121.95|3125|3139.8|3129|3098||3085|3104|3144.8|3195|3151.6001|3170|3107|3089.2|3055|3060|3054|3063|3069|3046|3052||3010.75|2958|2973|2911|2915|3029|3083|3119|3066|3082.95|3128|3079.5|3088|3046.2|3100|3024.8999|3096.3|3045|3012|2982.3501||2960|2985|2991|3015|3005|3030|3017|2944.5|2949.1001|2929.8999|2941|2982.1001|2935|2908|2926.8|2933|2895|2886.5|2908|2930|2926.25|2865|2959.8999|2874.1001|2939.8999|2989.3999|2875|2859.6001|2810|2829|2819.1001|2820|2788|2804.05|2796|2754|2717.7|2735|2715.8|2733.7|2724|2722.1499|2751|2770|2686|2780|2740|2760||2733.95|2762.8|2619|2636.3|2634|2526.8|2536.2|2509|2481|2534.8|2537.3999|2520|2520|2592.95|2612.3||2609.1499|2619.5|2570|2568.8||2583|2580|2553|2576|2569|2534.8999|2560||2548.95|2550|2452.5||2448.5|2461.55|2471.8501|2449|2414.2|2355|2432|2479.8999|2438|2470|2455.25||2450|2488.25|2481.7|2496|2495|2485|2450|2406.8|2430|2490|2430|2451|2501|2501|2545|2587.7|2610|2599.8|2617|2586|2595.8|2700|2795|2681.7|2700
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|572.3|565|566.1|580.2|580.15|576|573.2|581.95|576|577.95|565.8|560|569.4|558.9|554.1|549.15|542.9|544.8|543.35|530.15|544.95|538|537.05|540|539.9|557|599|583.5|574.8|580.2|580.85|582|590|557.6|566.8|562|548|550.95|531|533.5|547.9|550.5|531|503.75|525||539.55|542.8|545.05|540|535.3|538|529|528.5|515.8||515|525.05|506|505|490|520|498.9|490.1|497.1|501.7|498.3|511.3|523.25|516.7||520.9|519|542|512|510.05|505|520.5|500|501.5|504|517.9|505.85|496.9|502|497.8|495|500|486|481|498|490|481|480.5|477||485|472.05|479.65|485.05|486|490|483.5|494.9|490|473.15|475.95|461.5|450.6|452.1|457||455.5|458.5|463.95|468|457|455.45|454.5|470|476.15|475|464.45|469.65|460.85|452.2|455.95|459.15|467|468.95|475|475.7||481.2|476|482.5|475.7|475|476.1|476.15|471|470.95|465|469|469.65|455.25|462|455.6|454|453.5|446.95|453.7|460.5|466|449.75|458|464.1|464.9|455|464.65|473.9|479.95|473.9|462|433.75|440.4|435.6|431.75|432|429|430|426.05|439.5|442|450.6|444|435.4|439.75|430.4|430.6|441.3||440.95|451.2|418.2|414|412.25|406|397|397|391.6|395.7|395|392|397|386|379.65||387.7|404.95|395.5|397||397.3|418|422|422|416.65|416.4|425||423.5|425|416.95||413.5|418.2|419.6|430.8|425.8|418.35|419.9|424|417.8|411|418||419.8|418.25|407|410.25|397|394.15|390|385|382|369.55|370|383|371|374.9|345|345.75|329.95|331|333|328.4|323.75|323|319.85|321.9|321.8
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1169|1165|1145|1177|1167|1165.1|1145.25|1129|1075|1090|1072|1067|1055|1050|1065|1042.5|1045.6|1040.65|1054.5|1020|1043.35|1044|1030|1024|1030|1031.2|1047|1035|1025|1040|1040|1050.6|1036|1005|1029.1|1036.5|1033|1032.15|1025|1035|1083|1090|1111.15|1109|1112.4||1154.95|1189.85|1146.7|1156.95|1150.2|1123.7|1127|1100|1099.8||1100|1097|1039|1014|1005.5|1037.5|1052.25|1024|1061|1080.95|1122.5|1116.65|1160|1165.95||1175.05|1125.15|1109|1114.8|1119.95|1059|1059.95|1050|1053.5|1025.85|1013|1013.95|1009|995|1017.3|989|985|981.5|971|1000|1009.5|1005.75|1009.95|1014||1038.55|1001|1009.8|1000.1|1008.9|999.4|1004.45|995|955|945.7|920|902.7|888.7|899.5|881.75||894.65|870|884.95|900.5|905.5|921|932.35|926.35|921.2|930.6|946.95|965.9|923.3|919.7|926.5|917|892|896.5|922.95|867||869.9|877.9|911|921.3|931|907.9|910|921.3|914.7|907.55|905|909.5|866.65|851.4|855.1|879|863|860|860|860|861|843|863.9|842|857|864|871|885|854|868.95|857.5|851.1|852.75|853.15|836.5|857|832|828.4|821|834.7|819.4|831.5|811|826.4|835|800|772.65|770||758.6|742|754.8|785.85|797|787.65|798|758|776.6|779|790|786|780.9|747|731.8||728.65|720|740.1|727||711.7|709.05|735|725.9|700.05|731.5|747||760|765.9|769.95||772|789.1|816.9|807|800.15|819|834.9|853.55|838.85|880|916.1||915|890|886|925|900|923|838|820|800.1|794.8|784.1|824.9|799.75|772|770|749.2|710.7|685.9|689|689|676.95|694.5|695.9|679.2|679.95
04365|18442|/equities/tvs-motor-company|NIFTY200|630.05|639|640|660|657|658.95|657.45|645|647|645|650.85|635|632.8|631|625|615.7|625|610|608|607.8|622.55|623|619.1|608.5|605|634|678.5|663|676.65|684|685|685|674.45|663.25|671.5|678|676|689.8|685|674.3|699.8|702|733.7|696.15|723.85||741|738|740|732.5|752|751|731.45|755|709||712|700|677.05|662.55|653|624.8|627.8|603.8|619|614|582.9|581|592|583.8||579.05|579.05|559|561|568|547.8|565.5|559|574|550.9|550|550.2|560.05|539.5|541.7|543|535.1|545.4|544.8|549|550|550|546.5|538.6||544.8|559|548|545.6|530.8|533|529|537|513|510.6|521.2|508.05|503|514.2|523||529|540.25|547.5|554|561|557.6|567|571|569.55|572.2|575|574|585|564.05|577.55|584|586|585.6|583.5|582||603.5|609.8|611.45|616.95|612|604.6|602.95|601.75|603|612|612|617.9|625.45|625|617.5|623.9|626.45|615|620|622.8|622.45|608|614.9|619.9|628.5|630.9|635.8|644|637.35|648|648.8|645|625|619|609.95|619.45|624.1|650|655|638|628.45|628.45|629.95|634.9|638|622.5|608|618||629.3|610.95|624|632|604.45|610|623.25|618|628|652|605|552|533|533|528.15||544|542.2|540|546.2||541|559.8|561.25|574.45|572.05|589|590.6||592.8|578.7|578||562.1|569.7|576.4|580|585.8|563|582|594|596|587.6|609||602.55|607|620.8|613|621.75|632.65|620|610|590.4|602|603.35|585|609.8|611.95|626|628.9|633|641|636|646.9|649.95|642.05|629.1|652.5|644
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7430|7470|7599.8999|7807|7635|7634|7681|7663.7998|7609.7002|7590|7465.1001|7639.5498|7650.5|7749|7600|7450|7420.9502|7385|7275|7219|7362|7434.7998|7320|7238|7270|7410.7998|7414.7998|7416|7409|7514|7450|7476.7998|7329|7285|7344.8501|7378.4502|7360|7612|7387.2998|7354.5|7550|7560.2998|7730|7620|7799||7899|7845|8120|8080|8085|8100|8145|8200|7940||7897|7759.8999|7787|7670|7465|7376|7271|7150.1499|7149.6001|7158.75|7200.8501|7100|7489|7530||7440|7263|7314|7400|7376|7422|7498.8501|7500|7496|7396.1001|7490|7550|7629.8999|7543.6001|7633|7642.1499|7599.8999|7535|7684|7810|7858.7002|7889|7970|7965||7936|8029|7952.6001|7969.7998|7995|7804.7998|7832|7734|7571|7330.6001|7365|7465|7420|7562.3501|7596.6001||7425|7377|7460.7002|7513.3999|7457|7465|7505|7598|7690|7750|7911|7649|7622.0498|7719.7998|7670|7639.9502|7625|7515|7599.7998|7514||7334.2998|7304.7998|7207|7134.3501|7110.2998|7110|6905.1001|6890|6918|6936.5|6727.6001|6720|6747.8501|6777.2998|6801|6875|6950|7000|6900|6874.7002|6790|6631|6710|6555|6670.5498|6678.5|6655|6725.1001|6748|6775|6895|6689.9502|6630|6630|6601.3501|6723|6633.9502|6724|6600|6594.8999|6627|6650|6607.8999|6600|6630|6580|6379.8999|6418||6464.8999|6390|6590|6459.9502|6400|6344.9502|6390|6252|6380|6420|6360|6279|6131.7998|6094|6198.0498||6644|6500|6510|6649||6550|6763.2998|7040|6798|6745|6810.2998|6895||6766|6856.25|6784||6729.7998|6857.2998|6890.5|6734.1001|6665.8999|6500|6595|6639|6590|6665|6768||6752.1001|6745|6840|6690.5|6429|6450|6375|6218.7998|6370|6406|6319|6186|6215|6315|6492.2998|6457.7998|6448|6435|6439.8999|6399.5|6441.1001|6424.7998|6379.8501|6180|6093
04367|18447|/equities/union-bank-of-india|NIFTY200|44.5|44.9|44.55|45.7|45.35|45.95|45.6|45.5|46|45.2|46.7|45|44.4|44.4|43.25|42.8|43.55|44|43.3|43|44.65|43.95|42.9|42.4|43.6|46.45|47.05|47.35|47.4|49.4|47|47.05|47|45|46.4|46.2|46|43.8|42.7|43.7|45.45|46.8|47.65|43.7|47.35||47.4|46.95|48.95|50.4|49.7|51.8|53.4|54|49.8||48.2|50|47|46.7|46.5|50.4|48.7|48.5|49.6|51.2|48.5|45.2|49|45.3||44.55|40|37.95|38.05|37.55|37|37.2|37.75|36.9|36|36.45|34.85|35.45|34.8|35|35.25|35|34.8|35.55|37.2|35.1|34.6|34.6|34.8||34.8|34.8|35.15|35.55|35.4|35.6|35.35|34.8|34.35|33.4|33.55|33.55|33.25|33.9|34.2||34.4|34.9|34.9|35.4|34.7|34.55|35.65|36.1|36.15|36.8|37.65|37|37.3|38.5|35.75|36.2|36.2|36.6|36.25|36.15||37.15|36.45|36.6|36.95|37|37.25|37|36.8|38.2|37.55|38.8|39.2|39|38.75|39.3|39.5|39.8|38.75|39.5|40.7|40.2|36.7|38.7|36.85|37.25|37.7|36.05|36.15|35.5|36.05|36.5|35.95|35.4|35.5|34.35|34.85|34.8|34.5|34.1|35.4|37|38|37.4|37|36.95|37.9|37.4|37.85||35.4|34.2|34.75|36.2|36.6|36.45|34.45|33.8|34.5|34.55|33.9|33.3|33|32.15|32.6||33.15|33.1|34.75|34.4||34.75|36.8|36.5|37|35.5|34.1|34.9||34.45|34.05|34.05||35.45|35.1|36.1|34.55|35.4|35|36|36.5|37.15|38|38.4||37.85|38.5|39|39.4|39.5|39.35|40.7|41|40.5|42|39.25|39.7|41.2|43.25|39|34.45|33.9|33.5|33.6|33.75|33.6|34.1|35.1|35|33.6
04368|18449|/equities/united-breweries|NIFTY200|1596|1600|1617.15|1664.95|1656|1643.9|1646.4|1610.45|1599.45|1594.2|1578|1574.8|1575|1567|1585.1|1547.7|1571|1535|1538|1562.5|1654|1584.8|1555.7|1532.15|1550|1595.05|1601.1|1587.8|1625|1605.65|1565.3|1585.5|1531.1|1501.1|1514|1516|1504.95|1512.5|1505.4|1499.9|1557|1570|1594.1|1572.4|1629.7||1650.1|1665|1725|1737|1722|1741.35|1774.65|1735.45|1680||1680|1685.9|1660|1657.8|1624|1690|1665|1625.6|1630|1648|1660.05|1670.5|1673|1714.95||1724|1721.95|1699|1650.2|1641|1585|1613|1602.75|1584.5|1570|1559|1557.1|1559|1573.75|1658|1649.9|1602.95|1560.65|1572.3|1604.2|1603|1586.6|1598|1595||1592.45|1575|1584|1578|1563.75|1562|1475|1471|1452|1436|1430|1454|1464.05|1460|1472||1413|1382|1396.5|1390|1389.3|1393.65|1417.2|1430|1435|1456.9|1463.6|1440.75|1438.25|1421.9|1460.6|1427|1435|1452.1|1434.8|1419||1421|1439.95|1400|1421|1427.75|1438|1432|1415|1427|1429.9|1444.5|1447|1437.5|1435|1456.9|1430.3|1381.7|1394.2|1414.45|1498.95|1433.7|1371.15|1407|1365|1373.5|1368.95|1379.85|1390.15|1387.5|1389.75|1350.95|1349.95|1272.95|1245.1|1254.75|1255|1265.8|1299|1307.95|1308|1270.05|1287|1294.9|1283.2|1255|1236.05|1213.8|1214.9||1217|1204.55|1222.8|1218.35|1205.4|1207.5|1212.3|1196.75|1192.7|1215|1185|1150|1145.5|1120|1134||1116|1075|1091|1101||1084.15|1094|1120.25|1130|1118|1155|1235||1242|1228|1253||1220.2|1260|1274.45|1258|1223|1170.1|1191|1226|1212.5|1220.3|1234||1236|1218|1210.2|1230|1213.5|1212|1197.9|1167.5|1191.65|1178|1190|1205.3|1207.85|1255|1272.95|1280.95|1280|1257.5|1265|1258|1276.9|1275.9|1280.9|1294|1292.8
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|910|930|921.4|947|946|939.8|916.05|886.8|898.5|885.95|898.9|895|918|905.1|892.3|889|890|896.1|887.8|878.1|909.05|908|888.85|863.3|873|922.1|926.05|929.55|914.25|931.5|929.7|919.95|899|883|898|896.8|877.85|890|888.6|882|930|944|931|916.45|948||933|932.5|936.5|959|954|973.4|1002|999|982.4||975|980|973.5|964.95|898.9|920|839|831.2|837.25|840.9|847|859|884.1|903.3||905.7|913|900|910|907.5|878.9|889.75|865|868.95|855|826|819|820|830.1|834.95|784|745|739.95|739|744|754.95|758.9|754.6|757||745|752.85|749.3|757|749.95|745|719|710|705.5|685|682.1|693.5|705|715.5|718||658.15|656.65|660|662.9|651.4|637.3|646|648.5|646.5|647|656.9|652|647|640.45|640|647.9|657.95|690|680|656.65||659.5|666.8|643|650.5|652.5|663|658.4|656.9|665|654.6|661.4|663.1|663|664|668|671.6|667|678|669.45|683.8|676.8|657|668.35|645|654.95|651|647|647.6|639|642|635|635|617|617|612.35|616|608|607|592.8|591.95|579.95|589.65|576|569.5|575.9|571.5|571|560.2||558|548.5|549|546|545.45|530.7|525|517|523.95|540|526|528|522|517.1|520||518.5|513|522.1|529||520.05|531.6|553.5|545.95|543.95|542|554||559|550|560.2||550|551.3|550|547|538.7|524.95|542.9|537.9|534|547.45|555||559|565|553.9|561.85|562|557.7|550|537.9|540|550|556|549.8|559.15|561.7|565.1|567.95|572|574|574.15|576.5|570.95|580|582|594.6|583.4
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|801|820|798|821.55|825.45|836|823.1|821.1|821.8|792.1|782|766|759|769.15|753|748|755|759|763.9|746.65|759|759|735|716.65|703.5|729|740|746.95|733.6|739.5|741.95|728.1|727.1|720|712.7|700.1|691.5|687.5|689|704|726|725.05|726|710|743||755.6|777|786|771|770|774|746.25|744.7|740||745|720.3|720.8|745|735.9|743|714.5|695|704|714.25|723.05|733.7|755|749.2||753|744.3|742.45|740|728.05|735.3|716|705|713.1|707|717.15|711.9|728|722.95|728|725.1|721|705.6|738|759|763|756.8|760.9|754||761.65|753.5|757|755|756.35|752|745.15|743|732.95|724.95|725|731.05|721.9|732|751||764.55|775.7|780|778|773|772|780.35|780.8|779.9|790|792.7|795|808.55|821.25|822.95|818.65|820|819|827.5|817.95||835.45|834.9|843|821.75|823.4|828.9|820|812|813.4|804.9|808|801.5|791.5|796|810|810|805|809|809|809|779|800|839|834.85|843.9|834.2|838.2|842.95|849|855|850.4|841|835|842.95|815|818|811.7|818.45|816.05|795|795|781.95|775|786.4|773|776.5|757|710||691.95|673|635.7|635|640.7|621.7|621|605.5|610.8|613.4|602.95|591.1|587.1|592.1|589||606|595.1|610|611||594|625|656|657|660|648|650||640.95|623|597||606|613|625|622.5|624.95|598|617.65|623.65|625.05|623.3|626.6||630.6|634|601|615.45|602|595.8|603|570|585|560.8|547|530|556|542.95|536.35|525.3|542.65|540|545.8|530.2|543|539.5|538|553.85|558.7
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|936.6|940.6|915.75|950|933.25|908.2|915|889.9|854|854|835.6|874.95|863.55|884|887.5|867.3|900|870|861|837|850|857|835.55|830|858|874.9|908.35|913.85|903|895.7|895|899.75|880|888|876.25|911.05|893.3|894.55|872.05|883|911.3|908.05|929.45|909.4|955.3||930.75|924.7|938.65|980|928.7|952.65|968|1010|938.9||943|920.95|922|858.5|825|816|825.35|828|839.3|832|852.9|906.95|907.15|905||899.4|916|918.95|924.35|911.9|902.95|917|916.65|915|900.15|899|906.65|908|936.95|936.2|915|925|876.3|882.1|936.8|940|934.6|936.8|941.3||927.8|933.45|946|920.2|892.95|850|846.9|849|856|853.95|829.95|812.6|837|819|794||794.2|770|781.4|774|779|754.6|767.7|771.05|782.8|792.75|793.05|800|770|753|765|750|758|736|765|786||780.1|790|799|781.25|787|782|775|770|750.85|725.1|715.7|725|725|735|731.2|734|720|727.9|759.95|771.8|787.4|795|791.9|777|795|777|790|810|830|752.93|764.67|720.8|689.33|679.27|672|676.67|679.83|678.6|682.37|686.67|676.67|680.67|675.07|678.67|654|654.3|655.07|657.87||662.87|656.67|668|666.67|670.67|685.8|686.67|646.67|624.67|662.6|617.83|600.67|590.67|594|618.67||632.4|653.33|660|666.87||663.2|662.27|665.67|675.33|658.67|665.87|672.67||673.4|680|672||672.8|661.27|669.3|672.67|656.73|652.77|671.33|670|643.27|658.07|663.33||663.33|671.33|694.67|700.03|692.67|707.2|706.6|713.33|683.7|702|689.73|708|654|636.67|636.67|604.2|638.67|614.43|605.33|591.27|602.3|596.67|601.53|604.67|600
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|324.95|324.95|319.5|324.9|334|340|335.4|332|339.75|338.95|339.9|334|336.55|357.1|341|333.3|339.7|342.55|343.65|348|346.15|345|340|329|327|345.65|353.15|359.95|357.5|357.5|347|345.5|346|340|336.75|342.7|347|344|346.95|352.7|359.75|345|344.9|344.9|309.6||343.05|330.75|324.65|329|325.9|322.35|316.95|322.75|315.5||312.2|309.2|306|312|302.6|307|329|327.05|326|346|357|363.8|378.9|345.25||324|315.25|303.55|293.95|294.9|294.9|304.2|299.7|288.1|285.8|292.95|288.9|286.95|293.9|299|299|294|286|294.1|308.9|310.05|304.95|309.25|302.4||299.55|294.95|316.5|311.2|305.4|305|305|299.85|300|288.7|290.25|288|279.8|275.2|289||298.9|335.9|329.8|324|326|307.55|308.9|315.75|314|310.9|313.55|313.75|303.1|291.5|271.7|265|276.25|268.6|263.9|261.25||263.9|269.5|271.3|270.95|270.95|273.25|275|263.8|271.85|269.4|273.85|263.4|263.95|264.2|266.5|266.6|263.85|253.75|252.25|254.8|258.55|246|258.6|262.8|269.75|274.05|276.95|272.25|270.9|275.65|277.4|281.05|274.85|277.5|269.55|276.5|266.5|273.9|270.15|273.75|278.1|272|277.75|278|285.75|283.9|276|284.95||290.7|288.2|289|275|266.75|258.35|256|255.4|255.05|245.75|243.15|239.75|229.6|227.9|223.8||228.8|225.8|226.2|221.55||213.3|225.9|238.1|239|234|232.7|230.55||229.25|229.75|228.9||223.5|224.1|223.3|223.9|222.85|219.85|225.4|230.1|227|222.1|229.8||224.15|227|222.45|210.5|215.8|216.7|215.75|209.25|204.85|207.3|210.2|204.3|192.8|195.95|194.3|190.2|184.45|183|187|185.5|184|178.3|176.1|178.5|174.5
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.85|11.9|11.85|12.6|12.8|12.85|13.15|12.2|13.4|15.25|15.55|15|15.3|15.7|15.35|14.15|14.45|13.75|13.55|13.45|13.85|14.05|14.15|13.85|13.95|15|15.25|15.35|15.35|16.6|16.55|14.6|14.45|14.85|14.75|12.8|12.4|11.1|11.2|11.9|11.45|11|10.7|10.45|10.55||10|9.95|10.15|10.3|9.95|10.3|10.4|9.8|10.1||10.1|10.1|10.1|9.55|9.7|10.25|10.4|10.6|10.25|10.4|10.6|10|10.7|10.85||10.8|10.8|11.1|11.4|11.45|11.65|11.7|11.3|11.5|11.65|11.4|10.95|11.5|11.3|10.6|10.75|10.7|10.85|11.4|12|9.8|8.95|7.95|8.5||8.05|8.8|7.3|7.25|7.3|6.2|6.05|5.95|6.05|5.9|6.25|6.25|6.15|6.05|5.95||5.65|6.05|6|6.45|6.7|6.6|7|7.3|6.5|5.4|7.15|8.25|8.35|8.25|8.35|8.45|8.3|8.35|9.35|9.2||9.05|9.55|9.05|8.85|8.85|8.9|9.35|8.8|9|8.8|9.1|8.8|8.9|9|10.15|10.45|10.8|9.7|10.05|10.05|10.25|10.4|9.5|9.45|9.7|9.75|9.8|10|9.75|10.1|10.15|10|9.4|8.85|8.55|8.7|8.75|8.55|8.55|8.65|8.65|8.55|8.45|8.45|8.5|8.6|8.7|9||8.15|8.15|8.3|8.35|8.4|8.3|8.45|8.3|8.35|8.7|8.75|8.45|8.55|8.4|8.45||8.5|8.6|8.9|8.9||8.85|9.3|9.45|9.85|9.9|9.5|9.95||9.3|9.25|9.3||9.1|9.75|10.05|10.05|9.7|9.9|10.1|10.2|10.1|10.2|10.45||10.2|10.55|10.7|10.9|11|11.45|11.1|11.4|11.5|11.5|11.15|10.8|10.9|11.5|11.95|11.75|12.2|12.15|12.85|11.9|11.95|11.6|12.1|12.2|12.3
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1230|1254.95|1260.2|1286|1310|1272.95|1283.8|1252.9|1253|1275|1245|1240|1245.5|1240.1|1225|1203|1203.2|1207|1198.2|1192|1209.8|1197|1176.55|1175.3|1180.5|1218|1220|1233.9|1231.7|1242.5|1250|1253|1258.75|1230|1250|1232|1231|1202|1177|1159|1190|1192.5|1207.4|1182|1234.1||1233|1231.65|1271|1276|1255.5|1251|1251.6|1242.8|1224||1212.6|1221.2|1249.5|1201|1155.3|1178|1195.3|1199|1178.1|1185.15|1234.2|1300|1347|1335.8||1323.85|1300.7|1300|1282|1293.5|1231|1256.8|1225|1215.25|1217.75|1206.8|1207|1220|1240|1249.25|1245|1225|1229|1250|1257.35|1248.6|1228.5|1218.65|1206.25||1201.1|1194.65|1126.75|1089.6|1086|1050|1009|988.55|981.2|957.4|965|968.95|975|981.7|985||989.4|990|975.1|986|1005.1|996.5|1023|1052.2|1049|1038|1042.8|1054|1068.9|1031|1022|1020|1033.75|1040.25|1056|1037||1039.05|1044.75|1044|1034.4|1039.95|1026|1019.1|1012.8|1012|1012.6|1016.4|1018.2|1017|1024|1033|1048|1032.5|1025.4|1034.95|1027.8|1027.9|1017.5|1039.95|1023.2|1060.95|1049.65|1042|1062|1047.9|1078.5|1104|1109.95|1113|1042|1010.85|1010.35|1007|1001|995|990|998|1002|1010|1022|1009|990|1002|979||1024|961|970|990.7|974.9|971.95|965|952.1|959.95|970|985|948|947.6|940|948.9||967.8|936|948.1|958.5||957.5|998|1005|1010.1|980|981|1006.8||1012|999.8|995||967|992|998|1006.75|986|981.3|1018|1025.2|1065.05|1060.5|1065||1045|1055|1043|1072|1062|1079.95|1051|1023.2|1048|1021.1|1020|994|1001.45|1014.5|1030|1027|1065|1090|1099.7|1080.25|1070.1|1040.4|1005|1010|1002.8
04375|18466|/equities/whirlpool-of-india|NIFTY200|1840|1830.1|1822|1876.5|1877|1850|1850.9|1860|1861|1865|1780|1770|1785.55|1775.25|1780|1769.95|1755|1769.75|1732|1751|1784|1780|1794.9|1756|1795|1842|1856.75|1885|1898|1930|1940|1898|1812.3|2008|2021|2048|2052.6001|2039|2039.95|2061|2216.6499|2195.1001|2220.8999|2150|2265||2325.75|2329.45|2326|2277|2330|2318.8|2292.7|2293|2130||2073|2102.8|2149|2215|2291|2223.95|2243.95|2191.3501|2199.8999|2200.05|2319.8|2317.55|2441.05|2456.7||2500.05|2505|2419.95|2379|2399.8999|2340|2286|2263.2|2295|2280|2298|2274.95|2270|2269.8999|2265|2260|2247|2298|2205|2279.7|2293.7|2292.3999|2313.8501|2305.1001||2293.3999|2285.8|2187.8999|2188.95|2190|2139|2145|2043.2|2024|2038|1992.05|1990.2|2026.45|2001.25|2043||2020.6|2000.7|2037|2019.05|2032.6|2108|2144|2144.95|2175.1499|2149.3|2189|2175.3999|2208|2139.8999|2179.8501|2200|2236|2192|2242|2180||2169.95|2195|2197|2203.5|2218.3999|2225|2240|2219|2247|2248.1499|2265.8999|2265.8|2300|2235.5|2220|2215|2215|2203|2207.8501|2200.3999|2207.95|2199|2250|2276.8999|2397.8501|2209.8999|2188|2186|2150|2170|2197.8501|2198.3|2203.8999|2192|2166|2166|2164.55|2189.8999|2175.95|2195|2199|2135|2112.8501|2086.25|2091.1499|2081.75|2114|2133.8||2154.8999|2135|2155|2149|2170.2|2208.8|2243|2200|2173.95|2153.5|2190|2184|2145|2099.95|2130||2145.7|2125|2156.1499|2172||2159|2175|2208.8501|2190|2189|2208.8501|2229||2239.3999|2224|2192.8501||2169.8999|2255.5|2297|2305|2319.3|2369.95|2390|2408.8501|2440|2430|2433.8999||2402|2410.1001|2430|2444|2440|2443.6001|2460|2425.25|2410|2436.5|2398|2400.95|2415|2407.05|2425|2454|2456|2500|2500|2493.6001|2350|2395.8999|2451.2|2479.8|2589
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|610|620.65|631|648.9|639.5|649.25|663.2|700|695|709|708|705.8|720|722.75|718|715.8|705.1|705.25|703|699.85|697.75|690.1|695.9|676|667.55|660|644|646.7|646|643.5|642.15|641.75|639|628|637.25|644.75|636.9|642.6|630.6|616.55|632|637|644.3|642.7|658||663.4|661.45|658.4|661.55|648|649.75|655.9|663.1|652.95||655|659.4|657|651.1|658.25|671|668.15|671.05|682.75|701.75|708.95|713.6|717.1|719||697|665|652|648.95|646.15|639|650.4|636.45|639.9|634.8|638.75|629.95|653.9|678.05|680.5|672.9|669|660.5|657.75|671.4|679.75|674|671|662.35||660.9|675.4|690|656.65|653|645|643.8|634.6|635.95|629.5|632.2|635|636|626|622.5||635.75|613.75|616.1|606|602|601.9|598.4|600|603.75|597.5|603.5|604|588.2|588.85|593.6|590.95|588.9|600.1|586.5|577.1||575.7|572.55|580|561|526.25|528|530.75|527.4|533.9|534.05|536.55|542.9|540.1|545|544.85|547.8|549.75|549.85|541.9|560|545.25|544.75|560|552.5|559.9|561.5|553.9|555|545.55|553|550|544.7|543.5|545.7|541.95|541.9|538.7|539|527.25|514.9|517.4|511.9|510|516|508.3|502|498.45|507.5||519.95|517.95|517.6|514|493.7|484.8|487.3|487.95|491.5|492.7|485.85|481.4|479.4|483.55|471.6||476|463|441.7|418.9||432|450|442.9|441.95|425|427.95|416.45||418.85|419.8|405||404.8|410.7|411.35|417.7|411.05|408.95|423.25|429|427.25|424.8|431.5||426.1|419.8|425.1|440|428.9|433|419.7|411|417.95|423.1|417.7|419.7|430.7|433.15|430.3|435.9|446|444.6|440|439|442|440.25|430.35|432|433.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|13.85|13.8|13.9|14.1|14.1|13.95|13.85|13.95|14.1|13.95|14.3|14.25|14.55|14.1|13.7|13.65|13.9|13.5|13.25|13.15|13.6|13.8|13.2|13.05|13.05|13.55|13.9|13.9|13.8|14.7|14.2|13.3|13.25|12.65|12.6|12.65|12.6|12.25|12.15|12.35|12.65|12.6|12.6|12.55|12.85||13.05|13|13.1|13.2|13.3|13.25|13.1|13.15|13.2||13.05|13.1|13.05|12.85|12.95|13.1|13.5|13.35|14|14.55|13.6|13.6|14.1|13.45||13.25|13.3|13.1|13.3|13.3|13.15|13.15|13.1|13.05|12.5|12.35|12.65|13|13|13|13.25|13.1|12.9|13|14.35|12.95|12.6|11.1|11||10.9|10.95|11.05|11.15|11.2|11.15|10.8|10.9|11.15|10.95|10.95|10.95|10.85|11.25|11.2||11.3|11.7|11.95|12|12|12.35|12.4|12.6|12.45|12.65|12.8|12.8|12.85|12.9|13|13.1|13.35|13.8|13.1|13.05||13.25|13.3|13.6|13.05|13.05|13.15|13.25|13.35|13.35|13.35|13.45|13.65|13.55|13.55|13.6|13.65|13.7|13.65|13.75|13.85|14.1|13.65|13.8|13.9|14.15|14.15|14.4|14.9|14.25|14.85|15.2|13.85|13.55|13.5|13.35|13.5|13.4|13.4|13.5|13.65|13.85|13.35|13.3|13.35|13.35|13.4|13.25|13.4||13.15|13.1|13.4|13.65|13.9|13.95|14|12.85|14.5|14.95|14.8|14.05|14.05|14|14||14.3|14.2|14.55|14.7||14.4|15.2|15.55|15.65|15.6|15.65|15.85||15.65|16.15|14.15||14.25|14.65|14.85|14.9|14.95|14.85|15.2|15.45|15.65|15.7|16||16.1|16.25|16.55|16.6|16.25|16.4|16.5|15.95|15.8|16.1|15.8|15.6|16|16.15|15.85|16.05|16.25|16.4|16.5|16.4|16.65|17.1|17.15|16.85|16.25
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|308.5|317.45|316.45|324.8|324.1|325|325.9|326.2|329.5|322.45|327.5|316.25|322.5|324.6|318.65|319.1|319.8|322|317.95|332|342|355|342|335.55|338.6|365.5|370.35|371.5|355.3|373.95|368.95|357.95|352.9|360.95|352|348|337.55|328|334|344|334|337|317.45|298.9|314||320.5|324.5|327.5|314|322.5|318|321.9|316|311||309|314|312.95|303.9|297|303.5|317.4|305.85|309|322.1|324.3|311|312|319.45||321|302.9|308.9|295|295|295.2|300.45|299.9|295.5|300|302.9|306|322.8|305|322|343|281.25|257.95|251.9|247.6|255.9|261.55|205.5|183||177.35|178.8|180.95|178.25|173|172.55|173|173.85|171.5|167|170.15|173|170.45|171.8|174.1||179.35|181.9|183.4|185.85|182.6|184.9|192.7|190|201.6|203.4|207.3|203|204.15|199.7|201.55|200.6|206.05|205.45|205.7|202.7||207.8|208|210.5|214.75|214.6|216.5|218.9|216.5|220.15|218.8|219|218.8|216.35|216|217.7|220|219|216.2|218|220.5|223.8|218.4|225|225.9|230|219.25|220.5|223|218.75|220|219|219|216.6|213.4|212.3|210.5|212.1|214|206.45|204|200|192.75|196|194.65|191.8|190|192.2|194.15||186.5|188|187.2|183.95|184|183.65|185.4|184.05|185.3|190.8|188.8|188|190.6|192|195.5||193|187|189.2|189.4||184.85|201.2|202.5|202|200.95|202.25|209||204.2|201.4|204||199.6|206|211.25|215.3|214.1|206|206.4|210|214.8|219|222.9||222.1|225.95|220.3|225|220|221.9|217|203|205|207.85|203.55|203.8|209|211.75|214.95|206.9|213.5|215.75|215.95|217.25|217.5|221.9|220|251.5|242.8
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5180|5220|5220|5220|5200|5110|5200|4985|4915||5070|5060|5100|4990|||4945|4920|4825|4940|4965|4950|4980|4920|4990|5050|5210|5170|5240|5340|5360|5370|5390|5270|5300|5230|5400|5440|5340|5370|5550|5570|5570||5470|5560|5570|5700|5710|5710|5560|5460|5500|5530|5710|5560|5780||5580|5510|5460|5500|5540|5530|5570|5650|5700|5730|5830|6000|5970|5960|6030|6230|6180|6100|6140|6190|6150|6240|6280|6240|6190|6260|6100|5950||5860|5770||5910|5900|5940|5950|5960|5930|5870|5880|6000|5890|5780|5870|5960|5910|5880|5940|6020|5890|5890|5950|5860|5820|6010|6090|6190|6290|6410|6280|6270||6260|6250|6240|6100|6100|6010|5980|6060|6040|6090|||6030|5950|6110|6260|6500|6390|6500|6360|6200|6410|6340|6400|6370|6420|6360|6480|6410|6430|6430|6360|6310|6330|6140|6320|6420|6400|6380|6520|6460|6540|6610|6560|6650|6560|6450|6320|6300|6320|6280|6170|6010|6060|6020|5930|5980|6000|5970|6020|5710|5830|5980|5930|6030|6000|5940||||5990||6010|6000|5800|5910|5780|5830|6100|6040|6070|5970|6170|6240|6190|6130|6130|6150|6230|6070|6100|6210|6090|6240|6220|6360|6290|6460|6610|6550|6560|6530|6360|6330|6230|6390|6490|6450|6400|6400|6230|6190|6080|6120|6140|6000|6030|6140||6180|6290|6270|6110|6220|6250|6270||6270|6400|6380|6180|6100
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|314|314|329|342|343|343|344|347|345||338|340|342|335|||334|334|331|331|334|330|328|330|335|345|344|335|333|339|340|340|345|344|339|317|327|330|336|336|347|350|355||360|365|363|372|372|373|367|365|374|377|380|379|377||383|380|381|382|385|389|386|383|389|393|383|388|397|401|413|415|414|402|410|400|399|399|402|426|415|420|430|419||420|421||432|437|438|444|443|443|447|437|430|440|428|433|428|426|428|429|427|432|428|435|423|428|433|433|435|439|445|450|444||436|435|449|455|457|470|479|471|477|472|||469|467|461|468|479|475|474|470|453|462|465|477|478|481|485|491|482|496|500|504|517|513|510|520|525|519|505|512|504|504|518|505|498|498|492|484|487|501|501|492|491|493|476|491|473|466|460|460|448|453|458|472|473|471|472||||471||476|479|467|465|474|479|492|506|510|520|520|513|518|505|507|501|513|506|511|514|518|523|539|526|522|520|544|539|533|522|514|506|506|505|513|515|521|497|487|488|490|485|472|484|485|483||467|463|476|478|472|467|468||464|471|476|483|473
04381|946144|/equities/adeka-corp|TOPIX500|2399|2380|2418|2525|2510|2528|2571|2500|2481||2527|2570|2621|2592|||2537|2553|2530|2512|2538|2534|2514|2513|2527|2645|2627|2577|2584|2616|2599|2620|2630|2567|2515|2415|2387|2401|2462|2407|2486|2490|2501||2502|2469|2490|2488|2531|2634|2580|2548|2560|2577|2618|2572|2555||2562|2580|2531|2505|2521|2509|2478|2482|2520|2591|2515|2500|2417|2350|2327|2381|2322|2332|2309|2327|2350|2481|2498|2524|2489|2595|2651|2682||2636|2604||2692|2750|2737|2750|2760|2690|2673|2686|2610|2599|2435|2401|2402|2340|2298|2269|2283|2299|2261|2232|2237|2279|2262|2316|2340|2363|2398|2305|2264||2245|2221|2250|2236|2214|2245|2220|2203|2250|2182|||2153|2125|2168|2175|2220|2264|2128|2100|2085|2085|2051|2087|2082|2052|2086|2078|2091|2043|2019|1983|2022|1983|1930|1980|2000|2018|2000|1965|1921|1880|1926|1945|1962|1927|1946|1959|1947|1952|1948|1943|1961|1988|1901|1882|1858|1898|1932|1995|1981|2028|2106|2175|2155|2127|2150||||2139||2147|2149|2147|2117|2180|2120|2202|2215|2213|2187|2205|2232|2266|2300|2329|2343|2358|2340|2250|2179|2163|2197|2208|2167|2084|2056|2090|2104|2082|2134|2113|2099|2126|2118|2136|2071|2098|2084|2016|1898|1864|1879|1829|1821|1850|1860||1896|1862|1876|1907|1930|1916|1865||1831|1862|1837|1837|1810
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04410|991446|/equities/benefit-one-inc|TOPIX500|3715|3705|3805|3840|3775|3830|4095|3920|3995||4100|4240|4700|4870|||4960|4905|4915|4940|4920|4885|4870|4835|4730|4815|5050|4870|5140|5140|5180|5390|5420|5370|5510|5300|5230|5380|5470|5360|5550|5630|5610||5610|5360|5610|5750|5690|5840|6000|5810|5770|5750|5840|5650|5820||5830|5830|5700|5650|5590|5730|5410|5370|5450|5550|5390|5600|5650|5680|5690|5660|5420|5250|5110|5010|4865|5220|5260|5260|5260|5750|5830|5660||5530|5320||5510|5450|5490|5320|5310|5100|5080|4915|4940|4735|4600|4600|4400|4410|4345|4345|4280|4295|4150|4000|3990|3940|3695|3715|3735|3735|3770|3780|3785||3740|3700|3750|3650|3640|3435|3510|3530|3500|3555|||3470|3470|3550|3460|3575|3550|3430|3415|3260|3395|3450|3545|3530|3470|3465|3525|3485|3430|3395|3505|3500|3500|3450|3600|3515|3500|3460|3425|3475|3330|3365|3265|3195|3100|3015|2987|3100|3115|3125|3095|3040|2949|2931|2849|2738|2707|2690|2920|2777|2688|2630|2720|2708|2732|2720||||2790||2833|2865|2882|2879|2959|2982|2994|3065|3105|2935|2880|2833|2846|2884|2866|2856|2938|2955|2989|2939|2905|3015|3020|2880|2772|2800|2950|2962|3000|3040|2907|2937|2959|2857|2747|2849|2730|2882|2764|2675|2732|2757|2736|2744|2767|2881||2944|2940|2980|3005|3035|3025|3090||3090|3140|3090|3170|3270
04411|946340|/equities/benesse-holdings|TOPIX500|2267|2228|2222|2267|2225|2221|2237|2197|2210||2292|2305|2305|2287|||2261|2260|2235|2231|2263|2270|2272|2244|2253|2333|2350|2301|2295|2329|2349|2365|2370|2300|2280|2242|2215|2216|2232|2207|2280|2332|2320||2300|2365|2385|2421|2425|2425|2399|2387|2380|2467|2526|2623|2670||2664|2626|2604|2608|2598|2570|2579|2560|2619|2628|2610|2630|2599|2530|2490|2553|2565|2549|2546|2562|2551|2531|2510|2480|2446|2525|2501|2467||2475|2434||2452|2465|2506|2506|2464|2474|2505|2457|2417|2403|2404|2402|2411|2371|2382|2360|2360|2376|2360|2366|2335|2340|2282|2337|2389|2410|2390|2543|2583||2565|2540|2563|2560|2541|2531|2549|2600|2572|2693|||2670|2645|2669|2726|2764|2732|2742|2740|2713|2800|2747|2773|2742|2740|2744|2757|2740|2740|2751|2750|2754|2707|2630|2670|2670|2674|2666|2681|2691|2690|2690|2596|2573|2524|2502|2515|2500|2538|2577|2599|2628|2599|2663|2665|2626|2589|2595|2519|2465|2496|2490|2418|2455|2418|2413||||2452||2455|2484|2468|2510|2499|2486|2537|2615|2601|2573|2560|2581|2600|2500|2502|2454|2444|2418|2355|2339|2359|2358|2417|2420|2398|2430|2445|2440|2451|2415|2414|2384|2295|2269|2269|2257|2220|2194|2163|2130|2158|2181|2173|2148|2178|2164||2149|2166|2160|2154|2196|2225|2227||2177|2244|2214|2110|2085
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4983|4970|5011|5141|5158|5080|5111|5099|5087||5127|5099|5002|4984|||4926|4985|5078|4995|4999|4962|4915|4818|4821|4950|4982|4910|4978|4993|4994|4975|4974|4889|4806|4725|4610|4589|4674|4663|4816|4879|4923||4917|4891|4912|4929|4910|5000|5100|4885|5010|5145|5130|5073|5130||5132|5107|5010|5014|5056|5056|5016|5080|5102|5200|5274|5315|5297|5243|5303|5300|5219|5228|5104|5143|5094|5202|5267|5426|5387|5382|5417|5310||5290|5242||5335|5290|5223|5350|5280|5280|5274|5313|5250|5190|5085|5041|5065|5001|5039|4983|5060|4982|5002|4988|4948|5047|5077|5106|5103|5137|5044|5000|4926||4794|4788|4848|4803|4797|4761|4821|4771|4835|4775|||4712|4647|4647|4686|4740|4935|5040|5026|4950|5025|5049|5105|5120|5108|5041|5110|5051|5164|5198|5153|5124|5050|4944|5050|5098|5037|4976|4969|4926|4948|4951|4963|4995|5047|4920|4832|4850|4853|4847|4780|4818|4771|4810|4814|4794|4732|4615|4649|4649|4585|4570|4591|4611|4537|4498||||4460||4409|4458|4530|4400|4430|4310|4450|4443|4457|4415|4349|4415|4418|4447|4402|4394|4450|4414|4400|4545|4599|4556|4500|4467|4380|4332|4457|4420|4440|4409|4261|4405|4432|4347|4432|4393|4373|4381|4319|4338|4261|4245|4202|4280|4295|4243||4180|4184|4260|4232|4402|4380|4338||4244|4140|4065|4105|4030
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11470|11900|12380|13070|13180|12940|12860|12350|12100||12450|12380|12630|12570|||12130|12230|12570|12320|12050|12060|12050|11800|11760|11890|11970|11660|11810|11900|11790|11830|11940|11390|11330|11280|11480|11600|11910|11390|11670|11860|11780||12070|12070|12040|11930|11610|11760|11330|10820|11160|11400|11600|11670|11140||11000|10810|10580|10360|9580|9590|9180|9300|9150|9480|9370|9470|9420|8910|8800|9120|9140|9160|8980|9220|8910|9630|9500|9690|9830|10200|10380|10500||10320|10030||10280|10720|10820|10870|10900|10520|10200|9950|10190|9980|9690|9540|9400|9290|9400|9180|9140|9000|8910|8590|8900|9140|9280|9730|9700|10040|10220|10440|10610||10600|10450|10230|10080|10040|9800|9600|9410|9530|9590|||9510|9420|9640|9720|9810|9720|10010|10380|10040|10430|10450|10700|10490|10430|10830|10840|10800|10800|11040|10950|10770|10750|10620|10900|10730|10830|10800|10770|10790|10530|10510|10790|11030|10600|10540|10450|10520|10380|10300|10110|9820|9880|9450|9750|9390|9340|9410|9910|9490|9410|10340|10170|10590|10280|10390||||10680||10480|10600|10350|10260|10620|10210|10500|10550|11220|11080|11080|10880|10930|10840|10730|10500|10930|10860|10630|9980|9670|9500|9600|9300|9140|9170|9150|8970|8840|8900|8700|8440|8420|8320|8050|8480|8080|8590|8200|8300|8540|8790|8600|8440|8990|9110||9170|8700|9110|9330|8960|8800|8530||8520|8540|8400|8450|8340
04442|952021|/equities/daio-paper-corp|TOPIX500|1914|1978|1897|1893|1880|1927|1932|1880|1872||1913|1940|1890|1925|||1900|1883|1853|1844|1829|1848|1860|1855|1870|1907|1909|1913|1907|1915|1889|1907|1932|1901|1881|1848|1827|1799|1816|1810|1844|1878|1896||1870|1920|1982|2025|2079|2063|2049|2030|2040|2090|2062|2066|2094||2080|2041|1983|1964|1990|1980|1961|1989|2037|2050|2050|2050|2019|1987|2028|2047|2040|2055|2072|2059|2095|2091|2092|2133|2148|2199|2194|2204||2185|2194||2218|2209|2203|2170|2179|2132|2151|2150|2150|2199|2148|2092|2030|2038|2016|2025|2004|2025|2027|2019|2003|1999|2001|2020|2039|2039|2042|2050|1964||1904|1916|1932|1958|1910|1881|1875|1853|1865|1847|||1787|1780|1810|1792|1839|1829|1840|1820|1761|1804|1815|1831|1854|1862|1855|1860|1814|1830|1826|1839|1850|1831|1807|1831|1828|1778|1758|1779|1744|1720|1750|1750|1758|1706|1689|1687|1692|1721|1715|1758|1780|1790|1800|1816|1803|1859|1862|1901|1878|1843|1915|1906|1889|1866|1814||||1785||1806|1808|1828|1812|1851|1870|1921|1944|1924|1903|1884|1882|1918|1952|1931|1903|1925|1882|1880|1899|1881|1934|1959|1917|1888|1895|1915|1900|1947|1965|1952|1935|1928|1934|1942|1964|1990|2027|1999|1965|2000|2057|2022|2089|2110|2211||2170|2100|2101|2099|2114|2120|2057||1902|1870|1848|1869|1861
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13330|13260|13390|13500|13210|13450|13500|13160|13460||13400|13400|13470|13400|||13070|13050|12990|12960|13060|13100|13190|13150|13260|13150|13160|13030|13030|13030|12990|13020|13070|12900|12850|12530|12390|12410|12540|12390|12800|12900|13020||13230|13230|13190|13340|13430|13410|13410|13350|13500|13540|13680|13710|13820||14300|14240|13680|13610|13610|13740|13510|13920|13800|13750|13530|13550|13530|13200|12900|13000|13000|12870|13010|12910|12600|12810|12880|13220|13150|13600|13520|13240||13130|13470||13810|13710|13620|13480|13230|12780|12740|12930|12600|12460|12350|12400|12180|12490|12450|12310|12400|12280|12430|12470|12380|12160|12210|12180|12240|12260|12270|12290|12250||12410|12390|12540|12870|12950|12950|13110|13250|13140|13080|||13440|13330|13330|13450|13460|13190|12950|12980|12220|12520|12520|12750|12360|12320|12030|12100|11920|12190|12330|12160|12100|12070|11870|12100|12180|12160|12230|12180|12020|12310|12110|11790|11580|11460|11820|11740|11690|11920|11980|11450|11700|12000|12080|11890|11750|11670|11690|11530|11220|11030|11210|11580|12020|12490|11900||||11940||11690|11790|11920|12020|11870|11860|12480|12760|12850|12790|12680|12770|12870|13100|13200|13010|12780|12770|12780|12770|12800|12700|13060|12440|11930|11960|11950|11860|11740|11560|11200|11340|11510|11380|11510|11560|11500|11530|11430|11460|11510|11890|11820|12150|12320|12390||12200|12020|12060|11990|11800|12140|12060||12200|12230|11770|11270|11250
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3299|3280|3338|3420|3410|3402|3464|3386|3384||3385|3400|3370|3329|||3301|3306|3297|3294|3294|3295|3294|3285|3293|3330|3315|3280|3303|3367|3339|3370|3419|3381|3349|3331|3280|3300|3349|3314|3403|3443|3443||3400|3359|3388|3509|3517|3507|3435|3410|3470|3573|3649|3627|3659||3724|3760|3760|3737|3779|3776|3740|3705|3779|3808|3818|3834|3775|3694|3687|3719|3687|3675|3596|3614|3598|3649|3683|3744|3798|3800|3813|3812||3801|3829||3875|3839|3839|3849|3798|3694|3642|3550|3580|3518|3443|3420|3391|3340|3350|3300|3330|3319|3338|3358|3298|3285|3285|3333|3373|3419|3440|3419|3410||3371|3393|3415|3399|3379|3376|3423|3398|3414|3488|||3380|3321|3376|3403|3476|3392|3405|3412|3310|3356|3377|3374|3340|3326|3371|3359|3301|3388|3354|3286|3324|3254|3150|3243|3295|3290|3272|3311|3330|3343|3356|3348|3375|3347|3327|3282|3220|3193|3153|3149|3131|3191|3166|3151|3143|3152|3220|3278|3270|3281|3330|3419|3398|3380|3275||||3292||3255|3257|3271|3246|3252|3210|3310|3414|3341|3332|3336|3285|3319|3272|3212|3202|3234|3218|3268|3275|3302|3347|3474|3448|3353|3420|3435|3429|3457|3425|3335|3316|3275|3262|3232|3196|3220|3146|3128|3150|3097|3124|3073|3139|3108|3174||3300|3283|3294|3387|3365|3285|3303||3235|3243|3196|3130|3092
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|709.3|700|710.1|708|700.7|703.1|700.1|699|684.6||668.4|669|673.8|658.7|||650.4|656.8|656.4|651|658.2|655.3|653.3|646|656.5|659.7|658|650.6|658.1|663|663.9|660.6|665|650|639.6|629.4|626|625.5|634.4|634.1|649.8|645.7|649.2||638|641.3|642|643.8|647.9|650.7|643.6|639|638|649.7|652.2|652|639.5||647.8|646.8|645.8|656.5|675|665.4|661|666.4|678.3|680.3|682.9|682.1|670.9|660.3|669.5|667|662.5|663.7|655.7|646.6|639.8|654|647.8|663|670|686.8|683.9|671.9||665|661.2||682.1|693.8|696.8|692|687.3|675.5|664.5|662|672|658|643|638.8|625|617.3|621.5|608.2|598.2|601.3|593.9|584.8|577|593.8|599.3|595|600.7|601.4|600|596.4|596.5||592|582|580.1|582.8|574|574.1|579.9|575|579|584.7|||573.2|563.6|565.6|570.6|571.5|576.4|579.7|576.7|551|563.8|574.5|597.9|600|608.2|608.5|608|612.7|616.5|622|617.4|626.3|625|610.9|631.4|647|639.7|641.6|637.9|637.8|639.8|646.5|644.4|642.3|645.8|648.9|637.1|629|634.8|636.3|633.8|636.2|632.2|631.5|628.6|616|613.6|616|606.2|603.4|596.4|609.3|621|631.5|617.8|596||||590||566.7|555|560|553|566.4|567.3|585.8|585.7|582.6|588.8|577.6|582.5|580|576|578.3|575|577.2|565|571.2|575.3|575|580|600|591.9|578.4|582|599.5|596.6|585|576|563.8|570.4|564|553.2|559.7|566.2|559.1|544|541.7|535.9|527.5|525.4|521.4|528.7|537.8|531.3||533|528.6|551.9|548.3|540.2|541.7|526.4||518|519.5|506.8|501.3|494.3
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1676|1662|1689|1765|1780|1777|1835|1785|1840||1869|1834|1835|1839|||1829|1852|1842|1877|1885|1880|1845|1824|1828|1870|1848|1830|1867|1899|1856|1864|1885|1850|1824|1797|1794|1810|1867|1921|1980|2028|2040||2000|1951|1885|1917|1950|1905|1888|1854|1809|2004|2041|2046|2041||2044|2039|2021|1981|1996|1970|1930|1922|1988|2050|2008|2005|1914|1865|1925|1923|1892|1896|1824|1833|1782|1813|1776|1795|1793|1892|1972|1955||1961|1950||2071|2115|2125|2193|2086|2070|2083|2092|2126|2121|2106|2086|2085|2060|2074|2067|2024|2030|2001|1971|1971|2015|1993|2039|2085|2089|2102|2121|2110||2070|2270|2253|2296|2240|2247|2234|2255|2236|2166|||2141|2132|2157|2151|2217|2075|2036|1950|1896|1910|1909|1925|1906|1880|1900|1901|1874|1855|1833|1826|1834|1816|1750|1796|1829|1846|1823|1768|1761|1743|1765|1768|1753|1726|1745|1755|1713|1674|1744|1778|1823|1870|1848|1827|1800|1789|1760|1725|1788|1755|1813|1800|1810|1802|1744||||1689||1700|1705|1713|1720|1729|1722|1745|1708|1697|1705|1713|1660|1700|1678|1652|1650|1705|1698|1683|1722|1725|1812|1900|1870|1780|1800|1926|1880|1826|1800|1776|1758|1780|1628|1630|1644|1644|1666|1590|1566|1608|1640|1610|1602|1636|1616||1634|1652|1690|1686|1680|1682|1714||1708|1696|1774|1758|1776
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04512|1177847|/equities/infroneer-holdings|TOPIX500|1070|1055|1060|1105|1109|1112|1091|1063|1071||1073|1074|1072|1056|||1039|1041|1018|1029|1043|1028|1025|1010|1021|1040|1038|1002|1001|1029|1044|1020|1030|1015|1010|989|955|936|950|960|999|994|1001||999|999|1000|1010|974|953|924|938|930|926|942|933|937||941|959|940|937|953|954|950|935|930|928|946|925|930|925|941|937|932|940|935|928|920|999|925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1050|1110|1150|1147|1131|1094|1108|1041|1027||1007|1020|1013|1017|||1000|1015|1014|1015|1025|1009|992|985|1000|1020|996|984|976|999|990|982|994|961|937|903|925|932|946|910|970|951|940||920|940|966|994|977|971|953|954|981|983|963|938|938||975|958|946|960|988|982|961|945|982|981|994|990|960|970|973|968|960|913|925|983|937|907|872|899|881|884|838|812||785|771||784|793|776|800|778|778|784|777|766|778|774|768|761|760|770|740|755|750|742|717|723|752|758|769|787|798|804|813|780||775|770|768|772|775|785|780|773|778|780|||764|757|791|805|821|834|838|811|789|803|831|850|850|846|840|829|840|886|868|845|829|832|799|827|838|820|803|808|814|825|808|800|819|805|800|790|763|752|753|759|755|770|757|768|793|812|808|805|797|792|802|809|814|775|770||||760||729|726|730|730|732|734|762|759|762|750|733|740|747|773|769|760|763|774|778|755|767|782|798|769|765|765|803|801|787|803|818|815|823|810|810|803|830|842|808|782|771|789|782|782|798|806||769|767|820|781|795|756|723||703|714|676|641|641
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3985|3995|4200|4300|4275|4195|4420|4350|4290||4360|4255|4650|4800|||4650|4625|4640|4700|4685|4715|4660|4660|4700|4660|4760|4630|4755|4800|4890|4800|4980|4810|4745|4620|4730|4960|5030|4795|4950|4860|4900||4805|4880|4805|4870|4765|4890|4770|4525|4660|4690|4425|4150|4185||4115|4035|3985|3885|3990|3910|3960|4035|3935|4055|4040|4065|4080|3985|3800|3815|3700|3720|3640|3655|3580|3760|3835|3985|3925|4120|4250|4095||4000|3880||3985|4130|4100|4175|4245|4060|4070|4010|4000|3955|3795|3805|3875|3780|3730|3715|3640|3515|3460|3510|3450|3355|3300|3440|3380|3350|3385|3565|3430||3400|3400|3425|3495|3525|3515|3500|3555|3605|3560|||3560|3515|3565|3550|3690|3740|3700|3660|3590|3650|3595|3600|3615|3500|3490|3430|3300|3290|3335|3250|3305|3215|3180|3300|3255|3225|3275|3205|3165|3145|3130|3080|3010|2989|2900|2929|3020|3020|3045|2943|2900|2854|2731|2661|2600|2599|2621|2650|2580|2630|2404|2420|2450|2450|2400||||2465||2509|2535|2520|2552|2541|2548|2613|2614|2615|2656|2679|2599|2763|2801|2657|2590|2590|2541|2591|2632|2552|2619|2651|2545|2558|2500|2465|2479|2490|2485|2460|2450|2400|2383|2340|2320|2317|2390|2330|2350|2339|2309|2231|2220|2268|2274||2354|2296|2324|2422|2466|2444|2336||2300|2298|2266|2223|2131
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|887|849|841|852|840|852|865|862|828||845|861|871|860|||856|866|841|818|829|819|825|804|784|806|797|780|792|814|824|823|821|811|789|767|767|767|787|791|850|829|835||801|828|829|859|861|867|874|875|848|891|900|875|869||852|845|828|814|831|824|822|819|845|823|819|840|840|820|811|820|819|807|820|863|843|835|831|850|840|857|828|810||788|788||810|820|811|817|791|794|787|792|771|786|757|744|743|741|737|715|728|719|699|702|696|696|710|736|746|760|784|759|732||723|714|736|741|731|747|790|794|789|787|||775|762|783|784|794|804|829|817|780|816|816|812|799|789|780|785|795|807|806|819|827|824|804|825|838|839|841|868|863|882|875|857|871|845|838|795|795|795|775|772|765|771|794|789|786|780|771|747|710|740|778|780|768|777|765||||745||744|734|720|699|693|683|720|755|740|740|752|751|739|739|753|761|772|766|762|779|788|776|823|806|777|806|854|853|845|854|841|851|854|844|849|828|815|795|784|780|767|781|780|778|780|745||738|744|769|743|735|742|734||728|739|740|715|699
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1400|1431|1461|1513|1509|1513|1520|1495|1477||1490|1508|1501|1451|||1431|1437|1471|1475|1485|1461|1454|1460|1457|1490|1510|1465|1482|1508|1497|1538|1561|1526|1521|1520|1509|1521|1613|1595|1648|1645|1641||1659|1657|1642|1659|1660|1650|1620|1574|1614|1650|1595|1603|1600||1575|1563|1537|1537|1546|1520|1489|1496|1564|1587|1583|1612|1564|1557|1562|1531|1490|1496|1431|1471|1437|1455|1443|1474|1466|1504|1497|1493||1468|1454||1480|1481|1465|1468|1469|1483|1483|1492|1497|1450|1433|1428|1422|1396|1376|1321|1342|1339|1323|1332|1385|1447|1466|1494|1487|1516|1524|1511|1431||1406|1415|1485|1448|1455|1448|1435|1410|1407|1432|||1412|1380|1420|1443|1453|1489|1508|1510|1447|1479|1488|1519|1520|1505|1490|1486|1469|1500|1491|1508|1502|1500|1430|1494|1533|1559|1550|1543|1553|1592|1564|1520|1526|1495|1496|1479|1470|1462|1468|1445|1452|1432|1441|1392|1391|1343|1344|1294|1340|1075|1113|1142|1155|1146|1132||||1130||1120|1115|1111|1105|1111|1114|1153|1158|1165|1169|1144|1143|1147|1166|1182|1195|1171|1155|1162|1179|1179|1179|1214|1183|1192|1106|1124|1144|1129|1148|1126|1129|1105|1068|1110|1094|1154|1150|1139|1145|1125|1139|1113|1127|1149|1137||1122|1128|1181|1152|1164|1145|1125||1121|1188|1115|1121|1113
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6160|6010|6130|6350|6180|6140|6350|6270|6230||6180|6260|6260|6120|||6100|6200|6170|6150|6220|6260|6160|6210|6010|6110|6120|5990|6070|6260|6320|6400|6490|6270|6350|6070|6350|6630|6870|7010|7180|7420|7490||7500|7520|7480|7600|7740|7700|7470|7380|7560|7580|7690|7570|7510||7530|7710|7330|7410|7320|7150|7100|7140|7260|7350|7130|7270|7150|7020|7100|7160|7110|7280|7280|7220|7350|7390|7400|7330|7310|7470|7670|7700||7770|7720||7790|7720|7620|7670|7470|7350|7270|7260|7080|7030|6940|7100|6970|7050|7060|6960|6900|6710|6820|6930|6820|6680|6620|6640|6740|6700|6900|6750|6740||6690|6620|6600|6590|6550|6540|6630|6600|6590|6550|||6330|6230|6380|6450|6660|6670|6700|6560|6430|6600|6570|6610|6540|6630|6600|6730|6730|6930|6900|6690|6700|6650|6640|6870|6860|6840|6770|6770|6650|6720|6500|6530|6500|6360|6120|6270|6100|6200|6290|6120|6100|6120|6150|6240|6270|6330|6310|6250|6190|6110|6150|6230|6280|6270|6090||||6020||6120|6230|6250|6120|6030|5990|6060|6210|6220|6170|6250|6360|6420|6450|6540|6520|6650|6650|6750|6790|6890|7170|7120|6950|6870|6900|7000|7030|7050|6940|6860|6710|6700|6800|6840|6960|6780|6680|6530|6400|6500|6100|5940|6000|6260|6240||6380|6470|6570|6550|6660|6660|6680||6650|6690|6720|6620|6660
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3692|3530|3449|3547|3525|3560|3570|3528|3545||3593|3602|3580|3550|||3535|3518|3501|3525|3530|3482|3500|3455|3424|3494|3499|3435|3441|3495|3496|3488|3483|3408|3460|3400|3280|3257|3347|3282|3410|3396|3428||3370|3339|3330|3375|3393|3396|3413|3330|3386|3478|3357|3395|3379||3365|3290|3213|3197|3243|3214|3220|3227|3297|3362|3350|3358|3280|3250|3240|3288|3228|3228|3170|3148|3122|3204|3193|3302|3295|3358|3307|3384||3395|3462||3562|3582|3524|3555|3518|3483|3484|3395|3425|3386|3307|3310|3318|3302|3262|3229|3283|3292|3252|3267|3283|3365|3389|3378|3393|3394|3423|3358|3380||3367|3290|3380|3326|3283|3278|3244|3261|3299|3282|||3264|3221|3220|3255|3304|3273|3262|3250|3170|3222|3185|3223|3215|3223|3221|3225|3213|3262|3298|3244|3261|3224|3185|3242|3330|3345|3265|3347|3385|3396|3390|3328|3321|3286|3320|3280|3272|3256|3325|3237|3252|3295|3269|3260|3243|3281|3303|3325|3280|3289|3428|3605|3512|3496|3480||||3370||3350|3401|3455|3451|3451|3377|3464|3472|3478|3478|3485|3480|3460|3535|3547|3558|3596|3517|3584|3656|3596|3555|3605|3548|3489|3499|3590|3521|3518|3546|3490|3538|3486|3409|3428|3414|3383|3360|3326|3301|3297|3301|3238|3200|3232|3225||3253|3151|3215|3171|3124|3124|3147||3117|3140|3037|3084|3037
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04523|946303|/equities/jafco-co-ltd|TOPIX500|5960|6010|6120|6230|6320|6450|6540|6470|6160||6440|6580|6770|6720|||6570|6640|6640|6520|6570|6670|6610|6450|6580|6790|7050|7020|7200|7240|7160|7260|7290|7070|6970|6980|7130|7120|7280|7210|7480|7540|7530||7530|7490|7550|7500|7440|7470|7310|7290|7490|7480|7500|7410|7470||7430|7360|7320|7340|7530|7740|7770|7320|7350|7460|7250|7270|6980|6910|7040|7150|7190|7190|6910|6940|6840|7000|7030|7420|7400|7650|7520|7440||7140|7210||7250|7440|7260|7220|7350|7170|7140|6990|7080|6860|6710|6870|6740|6550|6450|6290|6490|6510|6290|6400|6380|6390|6330|6570|6460|6530|6510|6520|6320||6340|6200|6280|6300|6200|6300|6260|6330|6490|6420|||6310|6330|6340|6330|6430|6340|6390|6360|6120|6290|6430|6760|6780|6940|6860|6890|6800|6810|6720|6640|6800|6840|6840|7100|7280|7230|7460|7380|7460|7490|7710|7930|7940|8060|8000|7940|7940|8080|8100|7810|7910|7940|7830|7780|7650|7610|7520|7510|7600|7460|7530|7770|7800|7800|7830||||7740||7470|7460|7310|7360|7240|7200|7320|7320|7440|7580|7530|7130|7010|7070|7020|6930|6950|6900|6830|6610|6660|6660|6750|6770|6590|6600|6710|6840|6950|6770|6610|6630|6630|6500|6530|6530|6510|6720|6640|6580|6850|6880|6580|6630|6730|6740||6840|6810|6950|6980|6830|6770|6630||6060|6030|6140|5910|5950
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2096|2100|2124|2170|2138|2170|2183|2210|2165||2139|2173|2200|2246|||2195|2200|2170|2167|2196|2154|2141|2096|2088|2110|2135|2089|2097|2169|2201|2217|2189|2170|2105|2070|1999|2033|2079|2035|2268|2300|2360||2356|2417|2421|2484|2509|2544|2504|2516|2580|2630|2616|2500|2540||2499|2445|2431|2406|2447|2480|2463|2486|2500|2423|2475|2524|2506|2484|2548|2589|2535|2508|2508|2683|2679|2710|2638|2690|2586|2677|2600|2538||2488|2350||2380|2403|2427|2408|2389|2462|2438|2494|2439|2433|2363|2309|2346|2346|2395|2374|2331|2342|2263|2215|2203|2251|2215|2264|2252|2256|2328|2278|2170||2184|2158|2200|2236|2262|2269|2328|2337|2325|2330|||2301|2263|2350|2371|2390|2448|2483|2505|2409|2470|2500|2500|2445|2444|2410|2420|2420|2485|2493|2519|2550|2559|2420|2500|2532|2598|2671|2724|2689|2728|2670|2601|2611|2585|2638|2524|2525|2500|2515|2470|2354|2386|2305|2299|2286|2280|2287|2290|2278|2251|2284|2300|2324|2300|2351||||2300||2300|2380|2273|2158|2146|2093|2175|2285|2273|2260|2240|2300|2310|2330|2411|2423|2465|2444|2410|2443|2476|2429|2460|2514|2444|2444|2719|2720|2685|2707|2656|2620|2528|2480|2520|2500|2523|2529|2489|2514|2467|2558|2520|2475|2583|2530||2353|2358|2427|2282|2230|2290|2248||2186|2240|2201|2100|2050
04525|952973|/equities/japan-airport-terminal|TOPIX500|4765|4720|4680|4720|4655|4855|4860|4810|4625||4615|4750|4855|4870|||4755|4835|4765|4745|4800|4880|4780|4720|4700|4875|4860|4675|4830|5040|5080|5180|5270|5250|5050|4980|4950|4990|5150|5210|5620|5580|5660||5750|5850|5820|5820|5950|6090|5970|5980|6110|6010|6150|5920|5870||5890|5640|5570|5410|5470|5500|5400|5300|5540|5470|5470|5550|5570|5470|5590|5570|5450|5480|5250|5590|5620|5630|5470|5290|5210|5340|5260|5030||4945|4740||4800|4985|5020|5070|5000|5090|5100|5190|5090|5110|4905|4990|4995|4915|5100|5040|4950|4820|4640|4615|4615|4800|4940|4995|4950|4945|5080|5010|4660||4695|4790|4880|4880|4725|4775|4825|4795|4780|4820|||4840|4755|4920|4950|5080|5130|5270|5280|5100|5250|5220|5330|5040|5030|5060|5110|5200|5340|5300|5430|5470|5460|5170|5490|5490|5600|5590|5450|5380|5400|5210|5160|5290|5250|5250|4905|4885|4980|4860|4775|4655|4695|4605|4610|4605|4535|4575|4625|4455|4375|4485|4775|4870|4920|4875||||4860||4870|4900|4670|4635|4645|4670|4795|5000|5010|5100|5100|5190|5200|5230|5370|5220|5360|5330|5230|5350|5380|5410|5330|5240|5000|4965|5300|5200|5300|5490|5490|5520|5500|5260|5110|5050|4805|5050|5180|5150|5150|5120|5060|5460|5560|5260||5050|4980|5220|5170|5280|5430|5390||5580|5720|5600|5460|5720
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2334.5|2325.5|2415|2482|2484|2476.5|2541.5|2516|2484.5||2487|2500|2524|2533|||2525|2527|2532|2491|2513|2507.5|2493.5|2450|2428|2447.5|2467.5|2407.5|2413|2427.5|2413|2405.5|2444|2385|2394.5|2386.5|2378|2438.5|2425|2301|2405.5|2423|2427.5||2406.5|2408.5|2459.5|2505|2485.5|2551.5|2532|2535.5|2550|2598.5|2609.5|2620.5|2655||2694.5|2736|2647.5|2686.5|2853.5|2812.5|2761.5|2740|2825|2840|2814.5|2840|2818.5|2750|2753.5|2777.5|2739.5|2755|2706.5|2718.5|2714|2765|2793|2825|2862.5|2945|2983.5|2945.5||2891.5|2965||2999|3041|3005|3010|2950|2879|2904|2899|2929|2755|2618|2597|2612|2639|2633|2614.5|2611.5|2647.5|2630|2634|2566.5|2574|2552|2562|2605.5|2597|2583|2557.5|2549||2509.5|2470|2497.5|2532|2513|2589.5|2550|2579.5|2599.5|2595.5|||2530.5|2519.5|2536|2540|2581.5|2586|2540|2478|2366|2449|2460.5|2519.5|2449|2463|2461.5|2456|2490|2560|2551|2555|2628|2589.5|2603|2649|2649|2559|2556|2532|2518|2517|2553|2565|2580.5|2589.5|2570|2534.5|2543.5|2569.5|2563|2604.5|2636|2614|2623|2610|2568.5|2481|2467|2477.5|2437.5|2457|2488.5|2573.5|2638|2693.5|2570||||2670.5||2651.5|2670|2694.5|2701.5|2646.5|2635|2723.5|2763.5|2789|2772.5|2786|2809|2857|2719.5|2682|2658.5|2675.5|2661.5|2654.5|2587|2644.5|2656|2729|2667|2620.5|2600|2559|2486.5|2554|2550|2520.5|2511.5|2539|2552.5|2517|2503|2468|2460.5|2426.5|2380|2382|2401|2336|2370|2344.5|2380||2478.5|2408|2488|2482|2458|2382|2483.5||2515|2546.5|2469.5|2468.5|2499.5
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04538|952128|/equities/justsystems-corp|TOPIX500|4945|4905|5050|5180|5100|4955|5170|5070|5020||5030|5090|5360|5410|||5320|5380|5360|5350|5460|5610|5470|5500|5390|5420|5550|5400|5530|5450|5430|5590|5650|5500|5520|5280|5260|5250|5430|5120|5220|5440|5720||5690|5790|5790|5970|5780|5800|5610|5640|5760|5840|5930|5980|5940||5940|5960|5830|5810|5910|5840|5780|5910|5910|5930|5850|5860|5820|5760|5670|5770|5650|5750|5660|5850|5810|6140|6280|6350|6510|6830|7110|7100||7020|7100||7250|7310|7180|7140|7110|6980|7060|7000|6860|6780|6570|6630|6500|6430|6400|6300|6270|6180|6090|5930|5870|5760|5600|5780|5840|5790|6030|6040|5820||6140|6310|6380|6510|6490|6470|6480|6450|6500|6410|||6180|6100|6240|6290|6630|6500|6480|6370|6270|6340|6200|6200|6280|6180|6440|6600|6500|6400|6360|6360|6430|6260|6240|6320|6240|6270|6360|6110|6000|5870|5910|5930|5770|5780|5800|5800|5940|5940|6090|6170|6170|6130|6120|6090|5920|5770|5750|5910|5790|5840|6060|6350|6500|6460|6440||||6310||6400|6550|6520|6550|6500|6440|6410|6360|6330|6360|6480|6290|6290|6060|6140|6070|6320|6380|6260|6110|6000|6260|6240|6050|5960|6110|6140|6230|6150|6130|6080|6160|6100|6070|5850|5980|5790|5980|5800|5820|6130|6360|6420|6310|6600|6830||7120|7060|7240|7560|7660|7750|7640||7820|7760|7700|7690|7750
04539|946280|/equities/ks-holdings-corp|TOPIX500|1086|1084|1094|1121|1112|1095|1111|1094|1096||1092|1121|1140|1128|||1120|1111|1110|1116|1112|1124|1119|1112|1088|1093|1111|1085|1105|1114|1119|1142|1152|1116|1132|1112|1115|1140|1178|1176|1204|1206|1208||1210|1221|1171|1185|1194|1200|1193|1180|1175|1154|1163|1163|1202||1194|1189|1167|1173|1193|1183|1191|1190|1205|1204|1203|1207|1195|1197|1197|1215|1210|1207|1198|1168|1163|1178|1156|1166|1160|1200|1201|1193||1197|1185||1206|1198|1224|1237|1220|1222|1220|1226|1220|1238|1203|1211|1198|1217|1198|1205|1228|1150|1131|1129|1112|1126|1132|1146|1149|1154|1138|1176|1190||1201|1219|1232|1300|1309|1286|1296|1300|1285|1283|||1306|1245|1252|1248|1267|1254|1255|1249|1213|1248|1244|1273|1265|1262|1273|1285|1284|1279|1271|1251|1265|1266|1250|1279|1289|1290|1299|1296|1311|1321|1314|1307|1309|1296|1294|1322|1298|1328|1322|1310|1328|1367|1382|1380|1390|1385|1380|1392|1354|1345|1411|1454|1483|1475|1499||||1511||1516|1500|1504|1494|1523|1515|1543|1531|1536|1538|1555|1545|1539|1556|1564|1549|1532|1490|1508|1521|1511|1517|1529|1545|1558|1563|1559|1558|1551|1522|1561|1522|1501|1477|1476|1464|1445|1432|1427|1410|1439|1458|1429|1471|1501|1528||1529|1536|1530|1517|1518|1508|1513||1500|1481|1486|1454|1445
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2466|2447|2488|2540|2486|2630|2766|2732|2739||2673|2745|2851|3015|||2890|3000|2890|2905|2955|3035|3005|2825|2850|2915|3135|2910|2850|2900|2895|2935|3025|2890|2880|2850|2900|3000|3145|3060|3215|3305|3330||3290|3300|3350|3435|3440|3400|3305|3285|3235|3265|3350|3235|3060||2965|3165|3055|2905|2915|2885|2895|2875|2985|3065|3050|3045|3100|3045|3055|3090|3165|3030|2910|2955|3065|3160|3155|2970|2895|2895|3000|2940||2845|2760||2795|2820|2830|2850|2855|2750|2760|2775|2750|2700|2595|2570|2550|2525|2525|2510|2500|2492.5|2450|2440|2377.5|2417.5|2487.5|2545|2500|2432.5|2377.5|2355|2315||2317.5|2377.5|2440|2447.5|2412.5|2162.5|2150|2180|2210|2192.5|||2117.5|2060|2100|2112.5|2137.5|2105|2155|2145|2110|2177.5|2215|2245|2252.5|2240|2240|2292.5|2300|2357.5|2317.5|2297.5|2337.5|2280|2245|2325|2320|2320|2347.5|2437.5|2370|2347.5|2340|2265|2225|2217.5|2162.5|2075|2167.5|2160|2132.5|2097.5|2040|2020|1972.5|2005|1935|1850|1815|1815|1752.5|1832.5|1875|1940|1955|1995|1990||||2135||2150|2197.5|2175|2180|2255|2225|2242.5|2297.5|2277.5|2305|2365|2250|2277.5|2310|2190|2195|2237.5|2235|2220|2147.5|2162.5|2265|2225|2152.5|2050|2022.5|2075|2110|2115|2190|2120|2110|2150|2125|2030|2097.5|2065|2120|2072.5|2000|2072.5|2040|1990|1972.5|2070|2055||2137.5|1987.5|1870|1880|1950|1935|1940||1937.5|1925|2000|2017.5|1775
04541|946108|/equities/kagome-co-ltd|TOPIX500|2944|2874|2945|2997|2989|3010|3060|3035|3060||3055|3045|3025|3010|||2989|2998|3015|2990|2973|3005|2970|3020|2998|3055|3035|3000|3000|2973|2924|2946|2974|2910|2900|2784|2750|2766|2840|2868|2884|2886|2920||2892|2905|2915|2985|3020|3000|2957|2955|2973|2958|2983|2918|2907||2842|2925|2843|2862|2858|2834|2830|2850|2871|2897|2873|2926|2885|2865|2854|2864|2860|2888|2894|2836|2846|2838|2850|2888|2900|2934|2961|2958||3010|3010||3045|3010|3025|3055|3050|3015|2994|2991|3005|3010|2978|2955|2944|2913|2927|2929|2950|2945|2950|2979|2947|2885|2864|2860|2890|2860|2904|2920|2896||2850|2831|2856|2859|2832|2841|2924|2901|2939|2903|||2844|2800|2845|2870|2932|2902|2901|2878|2834|2898|2900|2953|2955|2943|2930|2976|2961|2999|2984|2948|2963|2962|2963|3025|3030|3055|3030|3025|3005|2990|2975|2930|2947|2950|2849|2895|2920|2947|2963|2950|3020|2998|3000|3005|3010|3030|3050|3125|3100|3100|3155|3200|3240|3205|3180||||3220||3275|3275|3345|3335|3295|3255|3295|3345|3355|3320|3365|3395|3420|3380|3445|3440|3485|3500|3495|3515|3550|3650|3630|3535|3540|3545|3570|3560|3545|3525|3480|3480|3455|3450|3405|3455|3460|3475|3355|3300|3325|3280|3200|3275|3335|3345||3330|3380|3410|3400|3415|3430|3490||3480|3500|3410|3380|3415
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1360|1348|1347|1391|1375|1359|1365|1358|1362||1342|1380|1366|1342|||1322|1325|1328|1338|1334|1333|1328|1329|1338|1377|1367|1330|1333|1341|1326|1333|1358|1314|1303|1283|1263|1248|1283|1280|1320|1337|1339||1351|1368|1365|1379|1415|1409|1384|1394|1436|1363|1434|1417|1424||1438|1435|1411|1415|1437|1435|1437|1433|1463|1472|1474|1475|1465|1458|1449|1445|1457|1469|1455|1452|1430|1424|1430|1460|1451|1487|1465|1478||1457|1485||1537|1523|1526|1536|1503|1489|1493|1494|1498|1512|1472|1440|1420|1400|1414|1401|1406|1427|1419|1423|1418|1421|1416|1425|1459|1485|1476|1452|1440||1382|1412|1433|1435|1417|1434|1447|1436|1470|1473|||1458|1422|1441|1468|1485|1460|1454|1440|1387|1416|1390|1419|1388|1389|1417|1402|1432|1453|1449|1432|1442|1438|1403|1432|1484|1439|1445|1485|1489|1473|1479|1497|1501|1498|1504|1483|1515|1522|1522|1500|1493|1544|1548|1533|1510|1469|1447|1510|1467|1498|1548|1585|1569|1540|1517||||1522||1519|1511|1507|1499|1522|1504|1548|1555|1551|1545|1547|1555|1570|1557|1563|1554|1569|1571|1587|1585|1591|1605|1652|1638|1592|1610|1604|1580|1581|1564|1579|1585|1580|1570|1535|1503|1482|1456|1445|1431|1401|1400|1352|1417|1410|1412||1442|1428|1447|1469|1500|1480|1482||1483|1511|1479|1466|1451
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2532|2513|2575|2639|2615|2689|2831|2786|2809||2891|2890|3090|3185|||3095|3185|3120|3160|3160|3090|3155|3145|3080|3155|3245|3140|3205|3300|3325|3410|3360|3280|3200|3120|3120|3175|3320|3230|3450|3500|3570||3610|3595|3600|3645|3665|3565|3535|3380|3455|3640|3660|3555|3540||3665|3800|3785|3690|3605|3575|3580|3665|3680|3860|3810|3780|3815|3775|3795|3860|3760|3815|3660|3750|3645|3655|3595|3600|3625|3755|3840|3770||3740|3620||3725|3750|3800|3830|3825|3725|3670|3660|3760|3740|3630|3500|3480|3390|3400|3370|3470|3395|3350|3245|3130|3180|3205|3250|3315|3285|3260|3165|3185||3090|3230|2984|2999|3030|2991|3080|3080|3100|3120|||3105|3125|3100|3160|3205|3215|3240|3260|3205|3325|3335|3385|3320|3350|3290|3270|3210|3305|3325|3335|3360|3340|3185|3370|3315|3320|3390|3440|3495|3375|3480|3455|3470|3420|3480|3400|3315|3320|3310|3310|3205|3160|3160|3180|3070|3005|2962|2976|2863|2957|2800|2819|2885|2936|3010||||2951||2969|2978|2965|2947|2979|3020|3040|3170|3120|3025|3055|3025|3135|3155|3065|3030|3180|3125|3130|3050|2976|3090|3125|3075|3025|3100|3210|3210|3205|3280|3255|3225|3245|3250|3225|3265|3185|3310|3230|3205|3315|3385|3470|3440|3520|3500||3520|3570|3590|3545|3560|3610|3540||3425|3410|3450|3295|3315
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1840.5|1812|1834|1869|1876.5|1859.5|1865|1877|1870.5||1873|1895.5|1872|1857.5|||1838.5|1867|1894|1899|1907|1890|1894|1899|1895|1901.5|1878|1871.5|1870|1876|1873.5|1881|1876.5|1871|1842|1800|1796|1800|1854.5|1870|1901.5|1916|1915||1859.5|1870.5|1878|1878|1880|1876.5|1888.5|1883.5|1919.5|2005|2017|2015|2042.5||2025|2009.5|1985.5|1994|1990|1967.5|1995|2000|2034.5|2035|2025|2053|2072.5|2081|2081.5|2091|2078|2118.5|2115|2099|2106.5|2072.5|2053|2098|2075|2089|2086.5|2055||2050.5|2067||2094.5|2081|2100|2113|2086|2077.5|2054|2067.5|2099.5|2076.5|2029.5|2029.5|1996|1987.5|1982.5|1969|1997|1994.5|1990.5|2000.5|1995|1955.5|1923|1922|1962.5|1960|1971.5|1982|1980||1971|1987|2001|2020.5|2036|2038.5|2066|2083.5|2105|2098|||2068.5|2043|2070.5|2086|2145.5|2118|2130|2091.5|2051.5|2142|2136.5|2197|2163|2166.5|2177.5|2171.5|2188|2230|2217|2203|2215|2220|2234|2290|2297|2290.5|2270|2297.5|2300.5|2320|2284|2249|2257.5|2242|2180|2165|2210|2215|2252|2200|2192|2210.5|2174|2175|2154.5|2163|2165|2146|2126|2099.5|2086.5|2077|2077|2059.5|2088||||2068.5||2062|2077.5|2067|2051.5|2029.5|2025|2081.5|2105|2075|2035|2018.5|2054.5|2049.5|2037|2100|2100|2128.5|2120|2114|2138|2152.5|2197|2184.5|2174.5|2154|2203|2200|2181.5|2182|2165|2152|2143.5|2120.5|2101.5|2160.5|2132|2127.5|2117.5|2110|2110|2084.5|2099|2101|2125|2129.5|2120||2109.5|2112|2142|2200|2215|2240|2229||2216.5|2262|2170|2237|2211.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|8470|8340|8520|8750|8490|8590|8920|8720|8870||8990|9340|9310|9160|||9040|9150|9090|9100|9190|9300|9270|9250|9140|9230|9230|9240|9270|9230|9200|9240|9280|9000|8910|8790|8640|8940|9340|9170|9290|9300|9390||9450|9340|9400|9380|9320|9350|9340|9270|9380|9400|9600|9530|9550||9600|9190|9170|8700|8570|8580|8600|8610|8680|8840|8650|8800|8690|8530|8550|8700|8720|8830|8760|8670|8600|8690|8740|8850|8730|8900|9080|9150||9080|9230||9120|8850|8960|9160|9200|9050|9260|9110|9090|9070|8820|8730|8720|8600|8760|8610|8570|8640|8540|8620|8320|8370|8470|8420|8570|8540|8540|8450|8440||8680|8680|8900|9050|8830|9100|9230|9290|9490|9600|||9270|9190|9190|9170|9400|9440|9400|9320|9060|9260|9310|9330|9450|9520|9490|9650|9490|9660|9730|9600|9700|9620|9650|9720|9650|9550|9490|9440|9300|9330|9300|9280|9280|9390|9500|9560|9750|9790|9800|9520|9480|9460|9520|9530|9590|9600|9700|9930|9790|9660|9740|9780|9640|9700|9590||||9650||9700|9910|10020|10020|9850|9760|9950|9960|10030|10030|10020|10180|10310|10140|10260|10170|10350|10580|10600|10460|10440|10840|10650|10490|10460|10300|10460|10420|10360|10450|10210|10100|10160|10200|10220|10320|10210|10310|10170|9990|10140|10100|10100|10420|10540|10890||11100|10810|10970|11160|11180|11130|11090||10930|11050|10980|10990|10860
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3615|3600|3725|3775|3840|3950|4045|3940|3900||4045|4170|4300|4465|||4425|4450|4465|4410|4120|3940|4010|4085|4165|4055|3845|3685|4000|4070|4140|4160|4245|4070|4150|4250|4250|4200|4475|4405|4400|4320|4120||4495|4420|4405|4440|4325|4290|4200|4200|4100|4040|4080|4045|3975||3970|3935|3830|3750|3750|3710|3805|3845|3845|3885|3785|3770|3700|3730|3665|3700|3675|3645|3640|3610|3520|3590|3600|3630|3675|3740|3900|4140||4090|4000||4130|4095|4050|4155|4620|4555|4545|4500|4380|4345|4390|4355|4365|4225|4060|4200|4335|4285|4200|4235|4170|4235|4045|4110|4125|3960|3905|3900|3810||3785|3735|3645|3695|3690|3715|3875|3890|3965|4040|||3945|3830|3800|3750|3885|3850|3885|3780|3695|3655|3635|3600|3550|3475|3525|3510|3500|3410|3380|3290|3365|3240|3180|3145|3105|3050|3100|2958|2877|2887|2885|2850|2808|2736|2700|2721|2767|2813|2796|2782|2785|2806|2843|2839|2850|2843|2843|2875|2825|2795|2847|2881|2876|2904|2930||||2920||2938|3085|3135|3145|3090|3050|3040|3090|3070|3000|2955|2961|2964|2969|3005|3030|3010|3010|2983|2985|3000|3040|2950|2935|2936|2972|2991|2992|3000|3055|3025|2955|3000|2980|2874|2870|2778|2855|2820|2760|2832|2889|2800|2780|2850|2879||2965|2939|2949|2950|2950|2911|2930||2980|3040|2955|2921|2933
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|555|560|568|598|627|635|620|611|608||595|598|590|577|||576|569|567|574|579|571|569|563|566|591|581|579|572|578|579|582|587|575|577|566|550|551|575|567|595|590|593||581|586|578|585|601|600|606|595|604|608|612|666|686||687|680|664|674|696|683|659|652|666|681|672|674|664|659|665|663|660|653|650|671|654|673|680|696|695|702|697|696||680|680||717|759|747|742|732|734|720|717|724|730|711|695|704|681|670|656|662|660|644|645|668|699|701|732|731|717|722|694|675||711|728|775|741|736|734|729|713|714|700|||697|686|711|711|702|703|704|707|677|696|697|708|714|720|728|719|725|724|704|686|695|696|666|695|734|735|728|744|732|717|718|703|744|743|739|739|743|760|755|754|769|762|746|731|749|776|777|776|797|802|887|905|881|846|816||||775||770|760|742|727|738|740|769|759|755|752|744|739|749|768|763|754|765|723|722|741|749|722|727|706|689|690|724|721|713|728|731|742|745|739|743|736|757|722|695|705|663|663|657|655|664|650||640|623|665|650|648|665|646||627|628|578|526|525
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|4140|4185|4200|4230|4185|4240|4365|4500|4390||4450|4495|4595|4595|||4560|4590|4565|4650|4685|4770|4725|4740|4710|4725|4830|4825|4825|4860|4820|4835|4815|4745|4580|4625|4815|4740|4875|4750|4910|4935|5060||5060|5300|5360|5570|5360|5320|5170|5160|5180|5270|5220|5200|5240||5350|5380|5280|5220|5310|5370|5200|5090|5100|5220|5130|5200|5100|4995|4960|5210|4900|4980|4935|4970|4895|5120|5220|5510|5640|5850|5930|5800||5850|5860||5900|5890|5920|5880|5710|5580|5580|5310|5230|5130|4980|4900|4775|4675|4845|4870|4880|4750|4670|4575|4495|4525|4510|4625|4735|4750|4760|4770|4660||4670|4655|4725|5170|5240|5390|5270|5230|5230|5160|||4935|4905|4930|4945|5050|5070|5130|5120|4940|5110|5120|5160|5170|5110|5350|5480|5270|5350|5400|5250|5330|5200|5170|5290|5340|5280|5220|5220|5210|5080|5180|5040|5000|4900|4945|5110|5180|5170|5170|4935|4920|5000|4960|4975|4905|4750|4740|4765|4560|4605|4710|4670|4650|4700|4850||||4770||4755|4665|4980|5030|5100|5040|5040|5060|5070|4990|5070|5210|5280|5070|5050|5040|5060|5110|5030|5010|4895|5110|5269.23|5107.6899|5007.6899|5315.3901|5338.46|5323.0801|5238.46|5346.1602|5130.77|5061.54|5023.0801|4961.54|4784.6201|4792.3101|4584.6201|4830.77|4761.54|4730.77|4853.8501|4953.8501|4746.1602|4684.6201|4769.23|4800||4946.1602|4930.77|5053.8501|5007.6899|5030.77|5030.77|4938.46||4953.8501|4869.23|4769.23|4692.3101|4707.6899
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6090|6130|6400|6450|6500|6460|6500|6410|6450||6380|6400|6270|6240|||6070|6170|6150|6120|6150|6010|6030|6080|6120|6400|6530|6450|6440|6630|6570|6790|6880|6760|6580|6560|6500|6480|6770|6760|7080|7140|7170||7230|7180|7180|7140|6930|6790|6430|6390|6470|6690|6640|6550|6540||6480|6640|6510|6770|6690|6660|6530|6600|6730|6870|6880|6810|6700|6600|6530|6600|6430|6410|6330|6430|6460|6620|6600|6810|6690|6780|6800|6840||6810|6760||7020|7200|7060|7070|7090|7110|7100|7110|7000|6910|6730|6700|6760|6650|6590|6460|6600|6430|6400|6360|6610|6880|6820|6920|6960|6910|6990|6830|6790||6700|6710|6890|6980|6760|6600|6680|6750|6800|6800|||6610|6400|6460|6490|6570|6590|6610|6580|6270|6490|6500|6700|6720|6800|6890|6970|6910|6930|6910|6890|6850|6700|6590|6850|7030|6980|7070|7010|7020|6960|7270|7290|7390|7340|7280|7340|7140|7250|7350|7080|6960|6950|6820|6800|6720|6780|6830|6980|6920|6780|6740|6830|6910|6880|6870||||7000||6670|6830|6970|7000|6970|6860|7190|7170|7090|7200|7100|7170|7160|7400|7270|7350|7420|7380|7290|7540|7470|7520|7480|7500|7370|7520|7780|7960|8000|8270|8000|7990|8270|8060|7730|7780|7880|7870|7450|7280|7310|7470|7260|7280|7420|7550||7830|7830|8060|8050|8170|7990|8060||7690|7660|7400|7330|7250
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04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2886.5|2937.5|2980|3020|3031|3030|2975.5|2928|2902||2890|2905|2807.5|2701|||2682|2707|2682|2685|2700.5|2686.5|2615|2634.5|2610|2663|2667|2607.5|2660|2731.5|2714.5|2787|2791|2769|2701.5|2655.5|2597|2570|2668|2647|2792|2837.5|2926.5||2914.5|2926|2960|3024|3046|3075|3046|3010|3039|3117|3084|3081|3048||3048|2970.5|3026|2949|2972.5|2898|2850|2898|2854|2824|2811.5|2813|2741|2691.5|2662.5|2696.5|2655.5|2686.5|2617|2616|2615.5|2693|2645|2715.5|2731|2721|2730.5|2775||2713.5|2731.5||2880|2841.5|2833|2836|2786|2790.5|2840|2850|2890|2894|2789.5|2820|2756|2642|2657|2608|2625|2698|2645|2624.5|2643.5|2701|2725|2754|2773|2822.5|2791|2718|2744||2716|2690|2755.5|2750|2855|2888|2873.5|2775|2800.5|2750.5|||2735.5|2690|2714.5|2755|2752.5|2738.5|2753|2709|2600|2685|2720|2803|2795|2792.5|2788|2799|2810|2856.5|2833|2800|2835.5|2795.5|2795|2850|2900|3058|3046|3040|3114|3101|3136|3136|3180|3262|3253|3293|3220|3265|3251|3218|3220|3235|3212|3190|3180|3288|3288|3295|3297|3216|3275|3404|3411|3360|3183||||3230||3200|3183|3166|3190|3212|3145|3328|3367|3400|3379|3388|3373|3362|3428|3415|3428|3482|3453|3472|3445|3500|3387|3349|3311|3261|3289|3418|3386|3439|3495|3421|3493|3484|3410|3420|3292|3370|3304|3255|3273|3249|3256|3250|3249|3250|3270||3288|3226|3310|3259|3222|3212|3121||3095|3110|2978|2978|3002
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2893|2844|2889|2966|2954|2950|3095|3095|3015||3090|3175|3185|3200|||3145|3165|3200|3200|3225|3210|3215|3170|3150|3250|3340|3190|3205|3250|3225|3305|3270|3250|3275|3265|3185|3170|3270|3285|3395|3375|3400||3275|3370|3445|3605|3665|3675|3690|3680|3635|3760|3780|3700|3785||3615|3795|3730|3745|3730|3700|3660|3660|3750|3830|3715|3725|3670|3690|3685|3695|3650|3695|3700|3755|3835|4020|4080|4065|4035|4120|4205|4155||4110|4120||4075|4070|4085|4090|4035|3995|4040|3985|4000|3945|3770|3810|3655|3525|3570|3600|3620|3630|3635|3635|3590|3510|3505|3425|3425|3525|3550|3540|3475||3425|3460|3335|3535|3550|3580|3635|3675|3685|3820|||3795|3770|3755|3775|3775|3935|4035|3980|4000|3945|3945|4015|3965|3950|4000|3875|3940|3900|3890|3850|3850|3805|3790|3795|3850|3830|3740|3765|3670|3660|3605|3670|3600|3590|3560|3435|3320|3330|3360|3375|3360|3350|3335|3355|3310|3375|3355|3290|3205|3260|3285|3400|3365|3485|3420||||3300||3310|3315|3310|3340|3275|3255|3355|3315|3295|3310|3290|3290|3290|3315|3290|3275|3350|3370|3280|3350|3260|3345|3330|3215|3150|3125|3180|3195|3180|3120|3100|3175|3195|3195|3195|3200|3300|3225|3195|3135|3025|2920|2999|3020|3150|3115||3165|3185|3290|3300|3305|3135|3145||3055|3115|3185|3060|3045
04580|949896|/equities/kyudenko-corp|TOPIX500|3445|3370|3400|3560|3495|3465|3545|3500|3475||3530|3590|3635|3565|||3545|3510|3430|3405|3425|3425|3490|3500|3455|3575|3630|3560|3575|3610|3575|3555|3640|3510|3490|3445|3365|3330|3395|3410|3490|3520|3515||3535|3560|3475|3500|3580|3555|3475|3470|3515|3485|3520|3550|3590||3640|3645|3560|3535|3570|3575|3570|3500|3675|3750|3725|3730|3660|3595|3575|3620|3610|3635|3630|3580|3570|3700|3685|3720|3730|3855|3915|3930||3940|4015||4110|4090|4165|4160|4120|4120|4225|4205|4185|4110|4025|3940|3920|3925|3900|3870|3880|3860|3890|3885|3845|3805|3825|3795|3830|3790|3820|3805|3755||3780|3755|3915|3865|3925|3780|3775|3750|3755|3790|||3695|3605|3625|3700|3790|3760|3660|3605|3490|3540|3500|3575|3575|3565|3570|3570|3620|3675|3620|3600|3550|3525|3385|3455|3520|3480|3445|3495|3480|3470|3490|3395|3450|3450|3440|3415|3400|3475|3470|3500|3485|3540|3550|3545|3520|3580|3635|3605|3645|3640|3700|3755|3815|3820|3915||||3685||3915|3825|3955|3985|4000|3965|4055|4065|4045|4090|4115|4220|4300|4280|4180|4150|4190|4050|4095|4175|4215|4235|4265|4205|4110|4105|4090|4010|3980|3920|3940|3980|3915|3770|3725|3690|3735|3665|3625|3595|3640|3570|3535|3475|3525|3500||3385|3345|3410|3445|3500|3550|3550||3610|3580|3530|3515|3445
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|845|842|849|865|858|855|860|857|857||858|861|867|867|||848|857|847|843|850|858|860|868|876|876|870|865|859|865|873|854|857|848|836|831|824|815|810|817|826|820|830||810|818|812|813|827|825|812|809|814|811|821|822|827||830|811|804|819|842|838|839|834|845|836|833|838|837|836|841|850|853|859|873|851|850|847|845|856|855|891|888|888||880|875||867|860|869|878|875|874|860|846|841|845|849|841|841|842|842|841|846|843|837|848|840|846|849|851|854|857|857|842|837||836|831|841|847|831|837|837|845|842|852|||847|835|850|855|868|863|849|848|833|836|840|854|861|859|857|863|885|880|874|866|874|867|859|865|872|876|875|877|875|879|877|865|867|861|868|872|890|888|888|875|881|875|874|875|889|890|893|907|923|920|968|1022|1017|1034|1027||||1018||995|996|999|980|985|983|1004|1017|1033|1025|1036|1074|1055|1050|1059|1043|1056|1048|1068|1087|1093|1109|1141|1125|1108|1105|1111|1094|1094|1066|1061|1070|1050|1047|1030|1014|992|956|940|937|934|937|917|928|930|929||933|950|948|939|943|950|964||950|950|932|929|918
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|431|430|435|455|451|456|454|455|440||432|431|430|424|||423|418|415|412|413|414|416|415|417|423|415|413|410|410|408|405|406|400|395|392|385|375|383|381|388|389|396||394|398|401|403|403|403|398|399|398|396|401|395|394||387|387|380|380|384|385|389|392|398|395|394|398|394|391|400|406|410|413|407|403|403|401|398|405|406|424|428|425||419|425||436|435|434|440|430|424|425|431|427|430|425|429|426|425|424|415|412|417|415|413|403|405|403|403|405|408|411|407|409||401|396|400|402|395|390|394|389|388|391|||389|380|388|392|404|399|399|394|380|386|390|401|397|393|394|397|397|401|396|390|397|391|383|394|398|396|397|403|405|406|413|411|410|415|412|414|410|420|419|419|420|422|423|418|417|418|426|423|423|424|430|441|438|431|430||||424||429|424|430|429|432|425|437|450|450|455|448|459|457|452|470|464|472|470|473|475|485|492|513|502|492|502|530|526|518|502|489|485|478|475|469|468|455|451|444|436|434|443|433|450|460|452||460|445|454|453|444|442|441||442|445|438|434|429
04583|992794|/equities/kyushu-railway-co|TOPIX500|2350|2355|2353|2370|2364|2349|2384|2373|2320||2352|2377|2408|2419|||2390|2388|2380|2369|2400|2403|2418|2413|2385|2417|2410|2360|2370|2456|2448|2451|2466|2426|2367|2291|2314|2383|2432|2440|2596|2569|2593||2555|2609|2588|2624|2668|2670|2663|2640|2698|2741|2750|2650|2639||2594|2570|2542|2525|2557|2588|2574|2578|2615|2553|2573|2628|2600|2595|2613|2655|2642|2599|2620|2758|2745|2749|2692|2679|2611|2700|2598|2520||2491|2428||2441|2440|2464|2490|2498|2523|2529|2563|2499|2526|2454|2400|2481|2478|2535|2506|2480|2492|2431|2418|2403|2405|2434|2437|2437|2430|2523|2495|2399||2415|2390|2420|2420|2460|2464|2500|2522|2532|2513|||2497|2462|2503|2525|2586|2570|2615|2647|2549|2590|2607|2639|2554|2540|2534|2524|2520|2548|2539|2543|2555|2559|2467|2570|2580|2643|2669|2723|2732|2773|2747|2681|2750|2699|2569|2472|2522|2520|2461|2460|2434|2403|2381|2421|2485|2525|2524|2488|2445|2446|2435|2506|2509|2490|2502||||2426||2447|2513|2417|2315|2340|2279|2350|2430|2410|2444|2410|2460|2454|2448|2507|2540|2621|2560|2533|2591|2649|2640|2780|2720|2691|2731|2859|2839|2839|2873|2869|2831|2806|2751|2810|2797|2750|2770|2735|2755|2761|2769|2779|2784|2867|2589||2573|2624|2701|2600|2635|2700|2630||2561|2578|2522|2417|2360
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|26960|27520|29100|29775|30170|30120|31470|31500|31950||33350|32030|33500|35770|||34940|35010|34990|35000|33410|32250|32000|30930|31270|31000|31200|29660|30430|30660|30550|30270|30800|29165|29300|29785|29950|29905|31150|28940|30100|31200|30710||31760|32880|32190|31460|29910|28900|27700|26065|27380|27635|28115|28240|27000||26570|24600|25480|25240|25000|25510|24960|25570|25800|27290|26030|26200|24550|24420|23410|23500|23420|24430|23520|24200|23250|25760|25600|26190|25760|27500|28340|28930||28690|27830||28230|29290|28000|28030|28570|28470|29120|27620|27700|27660|25180|24280|24280|23000|22400|21420|21150|20710|19790|19360|19590|19760|19310|20290|20580|20000|19880|21120|20820||21970|21480|21130|20750|20720|21010|21600|22030|21710|21600|||22240|21190|21340|21410|21600|21010|22100|22000|20910|21270|21070|21050|20380|21150|21590|22230|22870|22800|22400|22490|21980|21690|21100|22000|20930|21200|20870|20420|20890|20190|20420|22400|23890|22750|21700|20800|20990|19580|19150|18730|18730|18140|17540|18450|17910|17350|17280|18050|17400|16610|18030|18140|19450|19300|18450||||19570||19100|19710|19680|19580|18960|18410|18700|18300|18400|17780|17750|17750|18000|18140|17270|16440|16820|16300|15800|14900|14530|14390|14390|13600|13680|13480|13310|13220|13300|13450|13020|12690|12410|12350|12100|12380|11580|12930|12450|12770|13360|13730|13360|13000|13910|14140||14440|13600|14010|14210|14500|14500|14010||13890|13790|12860|13420|13360
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4830|4845|4875|4980|4895|5080|5000|5050|4960||5380|5510|5580|5450|||5520|5610|5570|5580|5600|5680|5880|5860|5800|5780|5730|5790|5690|5760|5750|5780|5790|5670|5630|5430|5420|5520|5570|5600|5770|5830|5900||5730|5730|5700|5870|5960|5980|6000|5970|5910|5810|5890|5940|5910||5770|5520|5550|5500|5490|5330|5290|5330|5320|5430|5310|5350|5370|5310|5300|5400|5390|5500|5450|5510|5400|5390|5490|5490|5630|5680|5750|5690||5700|5790||5840|5740|5770|5760|5740|5690|5610|5670|5550|5500|5420|5540|5370|5350|5360|5440|5510|5650|5690|5780|5710|5660|5620|5700|5660|5750|5700|5590|5510||5430|5470|5440|5500|5510|5500|5540|5530|5640|5580|||5450|5430|5350|5310|5420|5320|5380|5260|5060|5120|5090|5190|5130|5200|5130|5060|5150|5120|5100|5000|5030|5060|5030|5010|5000|5030|4980|4995|4945|5000|5060|4985|4990|4965|4915|4860|4970|4995|5020|5080|5020|5020|5020|4975|5050|5000|4950|4920|4800|4850|4950|5060|5070|5080|5010||||4915||4940|4985|5090|5100|5170|5130|5250|5210|5210|5240|5100|5170|5090|5190|5440|5450|5470|5430|5470|5400|5480|5620|5690|5550|5390|5410|5450|5410|5430|5290|5300|5270|5200|5200|5290|5310|5240|5220|5110|5020|5000|5080|5030|5070|5150|5160||5200|5230|5270|5320|5300|5320|5330||5300|5370|5290|5250|5220
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|930|884|936|950|935|976|1048|1094|1146||1279|1293|1283|1250|||1226|1226|1199|1195|1246|1230|1237|1237|1268|1289|1324|1293|1342|1326|1299|1276|1275|1221|1182|1200|1187|1193|1200|1208|1207|1228|1231||1290|1289|1260|1290|1246|1242|1237|1187|1176|1190|1197|1204|1199||1233|1239|1214|1221|1266|1259|1238|1191|1213|1192|1179|1170|1175|1102|1130|1222|1178|1179|1178|1250|1277|1251|1215|1223|1210|1208|1238|1320||1306|1350||1431|1479|1458|1444|1388|1368|1434|1470|1419|1426|1359|1373|1383|1346|1365|1350|1360|1381|1374|1388|1372|1366|1348|1370|1380|1371|1346|1316|1354||1370|1381|1393|1410|1414|1403|1412|1406|1428|1443|||1373|1360|1362|1362|1332|1350|1384|1382|1390|1462|1546|1514|1514|1504|1491|1547|1566|1600|1597|1600|1650|1616|1602|1651|1656|1687|1656|1678|1650|1546|1563|1561|1571|1567|1560|1557|1569|1586|1566|1558|1532|1530|1537|1548|1540|1554|1665|1742|1591|1557|1669|1713|1720|1665|1597||||1605||1606|1609|1623|1600|1588|1569|1599|1632|1626|1574|1548|1553|1570|1578|1613|1603|1638|1660|1654|1606|1595|1764|1740|1694|1666|1670|1738|1740|1780|1852|1812|1756|1736|1638|1618|1640|1620|1650|1644|1634|1650|1628|1588|1628|1624|1690||1752|1702|1736|1808|1830|1790|1880||1966|2000|1902|1868|1820
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1139|1145|1131|1170|1156|1170|1170|1163|1153||1145|1166|1121|1100|||1088|1074|1066|1061|1069|1074|1080|1081|1098|1114|1098|1116|1130|1130|1140|1150|1160|1152|1148|1137|1101|1068|1087|1094|1121|1130|1136||1118|1125|1125|1148|1158|1159|1153|1165|1163|1166|1159|1187|1196||1190|1168|1146|1159|1176|1170|1175|1174|1177|1189|1217|1222|1212|1218|1229|1228|1224|1229|1233|1200|1197|1209|1185|1213|1200|1215|1219|1238||1220|1232||1259|1249|1254|1245|1225|1234|1223|1207|1215|1228|1218|1211|1231|1231|1237|1236|1265|1265|1266|1263|1258|1255|1262|1272|1291|1285|1303|1281|1240||1256|1262|1284|1298|1285|1289|1286|1271|1273|1271|||1257|1240|1255|1266|1277|1263|1253|1254|1223|1246|1245|1264|1265|1253|1262|1266|1258|1292|1287|1264|1250|1243|1213|1244|1263|1255|1270|1273|1280|1269|1287|1280|1299|1274|1257|1269|1295|1294|1309|1314|1327|1359|1362|1356|1393|1400|1407|1420|1405|1375|1432|1449|1404|1396|1358||||1332||1344|1383|1288|1277|1296|1319|1334|1317|1302|1296|1301|1310|1301|1307|1330|1322|1344|1336|1333|1331|1352|1374|1410|1405|1388|1401|1433|1433|1429|1440|1440|1440|1440|1421|1446|1439|1470|1448|1425|1424|1401|1415|1403|1429|1415|1422||1405|1375|1413|1382|1408|1443|1440||1437|1458|1412|1360|1350
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7420|7260|7470|7730|7670|7720|7900|7880|7830||7840|7870|7990|8060|||8030|8210|8120|8100|8190|8330|8120|8100|7790|8080|8120|8020|8100|8210|8200|8260|8500|8130|8210|8130|8190|8360|8520|8620|8810|8770|8650||8620|8720|8750|9010|8750|8900|8620|8920|9020|9090|9320|9270|9450||9230|9280|9020|9170|9020|8990|8840|8910|8880|8940|8840|9110|8990|8710|8810|8780|8660|8660|8670|8790|9030|9210|9250|9340|9290|9580|9800|9670||9640|9710||9580|9480|9560|9430|9370|9280|9500|9350|9300|9260|9000|9120|8880|8770|8740|8810|8960|8870|8800|8770|8680|8390|8440|8380|8610|8650|8760|8660|8180||8230|8220|8280|8300|8330|8330|8550|8580|8710|8620|||8500|8530|8530|8570|8860|8750|8840|8720|8450|8640|8650|8760|8800|8780|8800|9110|9050|9170|9240|9300|9120|9000|8870|8920|8860|8750|8620|8750|8540|8420|8280|8280|8020|7790|7850|7780|7840|7880|7810|7700|7820|8000|7740|7590|7650|7310|7230|7000|7060|7110|7210|7300|7300|7260|7480||||7260||7400|7570|7710|7790|7740|7690|7800|7830|7840|7750|7780|7820|7830|7690|7840|7930|8040|8180|8270|8320|8270|8470|8190|7910|7930|7950|8140|7980|8040|8030|8040|8170|7870|7780|7690|7710|7540|7440|7150|7190|7400|7380|7340|7530|7720|7840||7880|7780|7750|7810|7770|7780|7870||7810|8070|7950|7910|7880
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5270|5260|5260|5390|5350|5470|5470|5420|5340||5350|5420|5400|5310|||5280|5280|5230|5280|5400|5280|5280|5290|5280|5390|5370|5280|5260|5280|5280|5300|5440|5270|5200|5170|5120|5070|5200|5200|5340|5430|5510||5440|5500|5440|5440|5500|5590|5490|5540|5480|5650|5880|5740|5840||6030|5990|5830|5800|5840|5780|5780|5720|5800|5880|5890|5870|5780|5650|5780|5650|5590|5590|5640|5560|5510|5630|5760|5740|5780|5970|6020|6070||5920|5920||6080|6070|6150|6250|6120|6040|6000|5940|5920|5950|5830|5860|5790|5760|5790|5840|5700|5660|5570|5680|5640|5700|5880|5790|5760|5840|5740|5690|5760||5640|5210|5420|5370|5350|5270|5290|5200|5250|5210|||5240|5140|5220|5220|5390|5290|5350|5250|5120|5280|5280|5340|5330|5310|5310|5360|5360|5400|5340|5370|5460|5420|5270|5460|5510|5540|5510|5540|5560|5590|5530|5550|5580|5570|5500|5500|5560|5600|5610|5610|5580|5630|5600|5540|5540|5540|5600|5660|5600|5550|5820|5890|5900|5930|5810||||5770||5660|5710|5950|5970|6020|5950|6070|6140|6130|6140|6110|6180|6290|6370|6410|6340|6410|6400|6330|6240|6510|6540|6740|6680|6520|6560|6690|6570|6560|6580|6420|6510|6540|6220|6120|6180|6180|6100|5980|5870|5860|5850|5750|5760|5850|5790||5840|5750|5880|5940|6050|5910|5870||5940|5950|5980|6020|6090
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1903|1916.5|1971|2085|2212|2160.5|2085|2057|2041||1972|1960|1946|1895.5|||1873|1863|1874|1880|1880|1860|1872|1859.5|1888.5|1920|1883.5|1856|1845|1857|1848.5|1855|1885.5|1837|1820|1745.5|1700|1695|1766.5|1746|1837.5|1845.5|1843.5||1820|1837|1840|1895.5|1904|1949.5|1917.5|1893|1904.5|1934|1895|2010|2101||2061.5|2044|1978|2005|2066|2040|1970|1924|1998.5|2005.5|1991|1975|1975|1945|1970|1951|1937|1933|1900|1955.5|1930|2005.5|2002|2052|2049|2150|2115|2118||2055|2070.5||2139.5|2335|2311|2349|2301|2308|2286|2295|2350|2300|2215.5|2199.5|2247|2140|2101|2045|2028|2041|1949|1910|1919.5|2026|2105|2188|2228|2221|2205|2155|2139||2084.5|2064|2158|1983.5|1922.5|1905.5|1892|1857|1862|1809.5|||1799.5|1751|1803|1801|1790|1796|1846|1820|1753.5|1800.5|1792|1845|1882|1879.5|1901|1900|1934|1935|1869.5|1826.5|1816|1846|1769|1820.5|1916|1906.5|1895|1961|1952|1926.5|1933.5|1916|1989.5|2008|1990|2026|2055|2094|2089|2057|2070|2112|2114|2086.5|2189|2217|2199|2218|2253|2188|2315|2269|2217|2050|2000||||1892||1874.5|1882|1869|1854.5|1852.5|1860|1932.5|1957.5|1959.5|1945|1870.5|1835|1848|1890|1896|1854.5|1875.5|1848|1833|1870|1864.5|1882.5|1890.5|1880|1820|1830.5|1927|1892|1831|1820.5|1793.5|1862.5|1849|1815.5|1823.5|1773|1797.5|1755|1669|1649|1591|1592|1582|1567.5|1606.5|1575||1556|1512|1580|1521|1513.5|1498|1445.5||1414.5|1440.5|1431|1299.5|1286.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|525|521|528|547|549|550|554|550|546||550|557|552|553|||546|545|541|541|543|544|541|544|530|536|543|527|524|533|536|553|556|569|592|579|566|568|580|579|591|595|598||587|589|600|621|625|623|623|620|624|628|661|637|655||651|666|645|645|657|650|648|640|655|661|657|661|677|626|628|628|626|634|633|614|625|634|642|655|648|664|660|653||652|635||641|640|643|644|633|627|624|622|629|630|615|602|596|613|600|601|597|600|598|586|575|597|584|579|580|580|592|589|597||599|606|574|577|569|575|578|576|565|564|||551|542|554|548|547|539|539|537|515|523|530|542|534|529|530|531|535|537|530|530|537|530|525|537|549|547|540|547|548|550|564|553|547|534|522|508|511|508|509|514|509|520|518|520|518|529|533|522|540|517|525|538|538|532|516||||507||505|501|504|497|502|502|519|522|522|514|519|532|531|529|533|525|531|525|528|532|539|542|566|564|542|556|566|565|564|560|556|560|560|553|556|565|562|548|538|537|523|521|511|515|520|507||500|497|506|504|507|511|519||507|521|498|454|453
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2031|1995|1990|2011|2009|2039|2123|2132|2113||2142|2171|2169|2146|||2172|2171|2186|2167|2214|2206|2230|2219|2180|2227|2196|2149|2179|2170|2176|2204|2214|2183|2202|2177|2149|2170|2176|2170|2263|2240|2281||2245|2297|2259|2306|2348|2326|2338|2293|2329|2395|2413|2446|2468||2484|2447|2442|2439|2473|2491|2475|2468|2512|2450|2436|2452|2424|2359|2412|2423|2412|2418|2488|2568|2562|2568|2569|2572|2572|2635|2616|2600||2567|2513||2525|2501|2508|2545|2530|2564|2562|2583|2572|2563|2486|2489|2546|2601|2661|2649|2653|2622|2596|2539|2485|2500|2525|2550|2550|2610|2696|2670|2567||2575|2562|2601|2646|2604|2656|2729|2744|2762|2766|||2700|2638|2670|2741|2809|2825|2861|2853|2750|2770|2826|2874|2796|2808|2822|2850|2813|2871|2869|2868|2913|2881|2769|2930|2972|3030|2989|2990|2985|2972|2942|2892|2895|2900|2919|2819|2859|2875|2821|2825|2785|2797|2780|2855|2893|2904|2914|2905|2830|2803|2876|2948|3000|3020|2972||||2892||2905|2943|2942|2849|2795|2800|2843|2940|2926|2945|2900|2929|2968|2926|3005|3015|3110|3080|3075|3025|3065|3165|3190|3065|3060|3040|3175|3295|3310|3320|3230|3230|3200|3175|3165|3140|3170|3130|3125|3060|3110|3120|3145|3200|3250|3230||3305|3405|3445|3430|3470|3380|3350||3275|3275|3200|3165|3190
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|585|596|582|609|595|597|583|562|565||553|561|556|556|||557|553|552|548|549|556|556|552|556|557|555|552|550|555|560|565|565|562|556|560|544|530|536|538|558|567|573||561|569|575|579|597|597|583|577|576|575|576|569|583||575|574|557|562|574|565|563|566|567|564|562|566|563|556|560|559|555|554|557|554|559|576|564|571|569|583|585|584||577|580||594|598|595|593|593|594|589|585|602|610|594|598|585|573|577|568|575|587|590|593|585|595|598|608|616|620|624|618|609||598|610|620|648|639|637|640|633|639|638|||633|624|631|645|655|643|648|644|616|632|638|651|651|647|654|644|642|651|658|647|647|643|623|642|657|653|649|643|652|640|643|665|685|659|638|641|658|651|673|661|669|680|675|688|668|678|709|713|757|722|749|758|750|730|709||||699||714|715|710|695|695|713|711|711|713|710|713|724|728|714|727|723|734|726|712|715|733|746|764|753|721|730|742|734|725|734|730|719|720|726|709|695|700|695|685|697|696|705|681|701|706|710||712|701|710|706|697|706|701||685|663|649|643|645
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4970|5050|5170|5380|5290|5220|5380|5210|5130||5260|5350|5230|5190|||5090|5170|5120|5100|5120|5050|4980|4970|5030|5210|5240|5110|5100|5140|4990|5120|5120|4995|4910|4880|4760|4715|4980|4965|5210|5200|5170||5100|5190|5130|5280|5330|5380|5360|5300|5360|5440|5540|5560|5660||5560|5650|5450|5430|5570|5510|5370|5330|5510|5510|5490|5540|5370|5350|5300|5280|5280|5320|5160|5210|5190|5350|5370|5490|5520|5600|5620|5710||5480|5680||5850|5910|5800|5810|5760|5780|5700|5690|5670|5660|5460|5330|5270|5200|5160|5080|5110|5150|5070|4980|5020|5090|5100|5160|5250|5470|5510|5340|5360||5240|5170|5350|5330|5200|5490|5370|5400|5320|5310|||5300|5250|5370|5450|5550|5500|5550|5340|5180|5230|5250|5410|5480|5380|5480|5400|5450|5390|5430|5400|5480|5390|5370|5570|5660|5580|5520|5530|5540|5500|5550|5590|5710|5640|5630|5580|5710|5710|5660|5690|5660|5750|5640|5620|5500|5610|5620|5730|5730|5730|5950|6150|6220|6090|5970||||6000||5960|6020|5970|5940|6080|6090|6300|6340|6410|6440|6410|6500|6450|6430|6460|6480|6490|6500|6420|6390|6420|6430|6490|6480|6390|6370|6590|6670|6710|6690|6630|6800|6740|6500|6480|6290|6280|6280|6170|6090|6050|6090|5930|5980|6080|5980||6000|6000|6300|6310|6260|6200|6360||6300|6360|6260|6220|6270
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2397|2445|2380|2377|2344|2342|2420|2498.5|2526.5||2549.5|2620|2670|2683.5|||2653.5|2622|2586.5|2545|2554|2535.5|2497.5|2489|2525.5|2545|2597|2435|2455|2484.5|2478.5|2527|2470|2408.5|2503.5|2475|2477.5|2526|2507.5|2543|2650|2595|2552||2631.5|2646|2637|2615.5|2564|2601|2600|2596|2615.5|2652.5|2670.5|2530|2528.5||2525|2539.5|2462.5|2495|2525|2507.5|2468|2451.5|2527.5|2560|2539|2518|2488|2411.5|2369|2361.5|2303|2353|2308|2352.5|2330|2408|2483|2429|2427.5|2452|2465.5|2398||2338|2358||2395|2402.5|2416.5|2407|2409|2410.5|2428|2421.5|2422.5|2420|2343.5|2302|2295|2254.5|2268.5|2260.5|2328.5|2287|2309.5|2283|2280|2228|2202.5|2202|2223|2265|2333|2325|2345||2399|2245.5|2281|2236|2270|2266.5|2282|2254|2239.5|2264|||2198|2156.5|2175|2203.5|2254|2256.5|2251.5|2232.5|2162.5|2155|2183|2169.5|2158|2173.5|2209.5|2226.5|2232.5|2263.5|2266.5|2285|2299.5|2301|2334.5|2407.5|2349|2372|2382.5|2422.5|2414.5|2390|2420|2403.5|2318|2270|2311|2320|2364.5|2320|2366|2255|2263|2259.5|2209|2222|2157|2120.5|2065.5|2114|2050|2132|2188|2255|2317|2305.5|2320.5||||2223||2249.5|2244.5|2312.5|2261|2203.5|2211|2303|2318|2330|2314.5|2309|2286|2300|2220|2230|2213.5|2279.5|2271.5|2266.5|2311|2292|2329|2330|2301.5|2267|2306.5|2380.5|2337.5|2355.5|2335|2340|2370|2406.5|2339.5|2388|2424.5|2390|2374.5|2335|2359.5|2328|2276|2300|2300|2266|2225.5||2309|2334|2325.5|2318.5|2323.5|2250|2050||2040.5|2049.5|2000.5|2007|2001.5
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04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1067|1032|1060|1073|1092|1137|1182|1147|1134||1187|1188|1169|1163|||1164|1154|1142|1136|1128|1123|1118|1127|1110|1132|1139|1117|1155|1155|1160|1178|1156|1107|1139|1159|1165|1160|1187|1181|1220|1220|1250||1243|1260|1219|1194|1194|1156|1150|1202|1209|1237|1242|1234|1262||1268|1265|1246|1243|1251|1261|1220|1221|1224|1234|1167|1150|1136|1121|1110|1106|1099|1150|1147|1183|1140|1135|1120|1090|1093|1126|1124|1120||1107|1092||1134|1125|1139|1134|1135|1126|1140|1116|1111|1126|1130|1143|1142|1120|1127|1128|1133|1080|1055|1049|1061|1109|1181|1200|1209|1245|1300|1333|1320||1328|1324|1213|1217|1209|1223|1203|1204|1283|1321|||1309|1301|1301|1302|1329|1332|1335|1288|1243|1244|1235|1248|1263|1250|1254|1256|1258|1256|1263|1272|1263|1268|1250|1285|1312|1300|1303|1310|1291|1282|1315|1298|1260|1257|1251|1260|1266|1272|1260|1305|1265|1293|1285|1301|1275|1310|1298|1321|1258|1264|1302|1315|1332|1332|1384||||1450||1431|1379|1329|1339|1279|1278|1352|1356|1367|1356|1314|1316|1327|1317|1310|1305|1320|1326|1316|1322|1325|1355|1341|1355|1335|1420|1489|1468|1464|1465|1485|1520|1389|1136|1121|1114|1120|1163|1136|1132|1146|1174|1200|1185|1164|1145||1126|1125|1120|1102|1108|1145|1171||1140|1105|1114|1090|1080
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04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1345|1370|1417|1464|1468|1425|1450|1416|1410||1456|1457|1510|1435|||1417|1413|1436|1428|1429|1412|1400|1372|1390|1405|1478|1418|1434|1448|1436|1484|1482|1405|1405|1395|1429|1444|1477|1400|1473|1502|1514||1550|1528|1491|1499|1482|1486|1460|1420|1437|1483|1497|1500|1436||1404|1410|1450|1402|1398|1424|1362|1341|1342|1397|1350|1344|1334|1279|1276|1298|1298|1317|1316|1330|1264|1384|1375|1455|1362|1447|1464|1421||1381|1346||1396|1432|1437|1440|1400|1321|1268|1274|1300|1300|1260|1250|1204|1177|1163|1136|1161|1146|1139|1091|1107|1115|1101|1137|1154|1158|1189|1178|1200||1225|1218|1218|1219|1201|1198|1121|1111|1150|1178|||1160|1159|1213|1228|1244|1220|1219|1200|1154|1188|1174|1183|1185|1167|1199|1213|1220|1215|1218|1210|1177|1170|1155|1194|1189|1190|1200|1182|1189|1182|1193|1245|1320|1261|1176|1161|1124|1113|1190|1174|1156|1167|1142|1163|1140|1141|1165|1200|1168|1130|1200|1224|1239|1233|1282||||1300||1219|1244|1240|1215|1252|1258|1324|1305|1265|1253|1270|1254|1274|1265|1268|1260|1284|1301|1260|1235|1188|1203|1216|1201|1156|1174|1185|1166|1225|1248|1228|1238|1227|1209|1140|1175|1134|1174|1130|1164|1210|1241|1191|1170|1231|1222||1245|1185|1235|1235|1293|1300|1300||1217|1200|1175|1243|1246
04717|946126|/equities/rengo-co-ltd|TOPIX500|863|867|865|920|898|909|903|894|886||893|885|876|872|||869|866|849|851|846|841|849|849|848|848|849|862|860|851|863|845|874|863|853|838|814|780|781|781|805|812|819||820|821|818|818|831|836|819|815|828|825|816|840|856||866|863|856|856|879|867|865|866|863|867|882|876|854|853|860|870|882|871|867|853|849|862|860|886|885|903|911|913||901|913||931|932|927|930|921|918|909|905|910|911|920|907|903|894|917|928|919|911|909|912|913|918|912|921|943|943|941|942|942||926|911|930|950|941|935|936|934|927|930|||912|911|918|936|951|931|926|909|895|910|904|921|926|920|926|928|931|940|935|927|935|934|914|928|938|950|931|940|941|945|972|972|968|944|904|900|924|931|932|923|926|938|938|940|935|960|962|940|955|907|935|956|953|932|920||||908||912|910|925|916|920|924|939|944|924|924|914|910|920|938|944|931|955|945|976|966|961|998|1006|993|974|973|1005|998|984|982|980|978|959|937|939|932|905|908|891|884|874|879|865|872|875|880||888|861|871|868|881|885|895||909|929|905|901|883
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|483.3|485.7|497.4|516.2|514.4|514.1|504|498|489||474.8|471.1|466.1|452.4|||449.1|449.4|446|444.7|446.3|442.8|444.5|440|442.8|454.2|448.7|442|437.2|440.8|440.2|438.3|439.8|431|430|423.5|416|416.1|417|415.3|430|431.1|433||422.1|430.1|439.1|447.1|452.3|453.8|447.4|450|441|440.5|438.3|439|439.6||436.5|433.9|433.2|432.1|438.6|440.8|442.3|442.5|446.8|440.1|441.5|445|440|443.9|454.6|456.5|454.3|461|451.4|446.6|440|441.3|442.9|455|459|474.3|461|452.8||440.1|435.3||449.6|455.2|456.5|455.6|446.8|441.7|438.8|437.3|440|438.9|430.9|431.4|425.4|424|425.6|423|424.6|423|421.4|419.5|419.5|422.7|425|428|431.1|437.1|440|431.3|426.8||417.5|415|419.5|417|415|415|416|413.5|413.9|417.8|||419.6|409.1|418|421.1|422|422.9|424|423|409|420.8|425.6|431.1|427.8|431.9|430.6|431.8|434|439.3|441|437.9|441.7|440.6|428|440.9|456.4|449.2|445.9|452.9|452.6|454|459.6|466.8|470|475|471.6|472.2|468.6|472.4|468.1|465|471.8|478.4|476|468|471.3|474.1|478.2|472.5|474|457.9|468|467|464.5|468.2|459.4||||454.6||453|440|443.9|439.3|445.2|441.9|453.1|453.8|451.5|451.7|444.4|454|455.7|451.8|457.7|462.9|474.2|462.9|467|469.8|469.5|455.5|477.3|479.3|464|466|489.5|495|485|467|460.3|465.8|464|463.8|456.8|453.3|455.2|445.1|445|442.8|435.8|439|428.8|438.5|448|443.5||440.6|429.6|449.8|454.7|435.2|432.6|409.7||406.4|407.6|396.1|392|386.5
04719|952126|/equities/resorttrust-inc|TOPIX500|1844|1832|1835|1863|1861|1860|1900|1900|1862||1869|1869|1880|1870|||1909|1947|1925|1900|1959|1923|1900|1854|1869|1930|1939|1931|1891|1913|1934|1957|1980|1978|1925|1864|1851|1841|1899|1871|1972|2008|2045||2044|2090|2120|2187|2222|2209|2182|2150|2046|2085|2072|1997|2049||2052|2025|2001|2005|1993|1993|1975|2000|2044|2063|2089|2100|2072|2021|2046|2095|2090|2084|2094|2158|2195|2155|2160|2173|2141|2175|2142|2118||2055|1954||2031|2058|2031|2001|1989|2004|1997|1944|1938|1935|1926|1905|1904|1900|1890|1798|1826|1806|1750|1695|1700|1730|1763|1805|1840|1880|1953|1940|1811||1799|1755|1793|1809|1805|1790|1816|1834|1840|1839|||1790|1761|1812|1822|1851|1871|1871|1878|1818|1823|1865|1920|1886|1842|1815|1831|1804|1849|1827|1870|1845|1842|1750|1800|1833|1827|1848|1869|1886|1944|1922|1917|1909|1888|1799|1714|1740|1740|1787|1771|1716|1739|1760|1772|1734|1699|1690|1655|1602|1594|1651|1670|1678|1724|1742||||1761||1781|1754|1720|1678|1694|1681|1706|1747|1703|1776|1772|1788|1776|1766|1780|1816|1843|1815|1812|1865|1860|1887|1916|1858|1807|1887|1933|1937|1926|1949|1935|1937|1928|1882|1837|1839|1842|1843|1845|1836|1823|1860|1843|1809|1850|1767||1745|1731|1791|1731|1726|1745|1761||1723|1710|1693|1609|1592
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1083|1066|1070|1069|1048|1061|1075|1063|1068||1062|1090|1097|1087|||1083|1090|1087|1077|1081|1069|1065|1050|1043|1033|1025|1022|1015|1017|1022|1050|1070|1044|1021|1004|997|1013|987|1011|1091|1075|1049||1046|1071|1095|1128|1144|1140|1114|1089|1085|1086|1056|1086|1113||1125|1123|1091|1067|1040|1122|1125|1130|1157|1167|1178|1184|1169|1176|1171|1168|1159|1155|1130|1133|1124|1144|1138|1141|1130|1119|1124|1124||1096|1092||1117|1124|1120|1125|1113|1138|1145|1147|1159|1131|1114|1120|1130|1111|1118|1093|1115|1104|1104|1068|1083|1097|1101|1108|1097|1093|1100|1092|1076||1074|1128|1211|1217|1207|1184|1201|1201|1220|1225|||1196|1174|1165|1185|1193|1209|1226|1213|1172|1205|1209|1236|1251|1250|1246|1227|1233|1280|1317|1331|1336|1330|1278|1310|1325|1340|1370|1360|1397|1398|1410|1401|1403|1340|1319|1290|1300|1303|1330|1300|1268|1279|1256|1250|1254|1237|1231|1250|1224|1213|1253|1228|1165|1164|1174||||1157||1171|1180|1160|1153|1165|1132|1172|1185|1179|1184|1165|1151|1158|1150|1169|1165|1162|1142|1150|1132|1149|1143|1182|1169|1152|1146|1175|1175|1180|1172|1189|1238|1194|1168|1166|1116|1143|1210|1117|1117|965|979|933|949|976|963||949|943|971|970|952|955|926||903|925|910|866|806
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|10570|10420|10620|10820|10730|10460|10650|10390|10410||10380|10410|10560|10480|||10480|10550|10490|10380|10510|10490|10530|10490|10340|10670|10840|10720|10980|10910|10960|11070|11310|10940|10920|10520|10550|10650|11130|11200|11600|11870|11910||12130|12070|11810|12210|12200|12360|12190|12370|12480|12210|12300|11660|11690||11810|11900|11720|11610|11710|11720|11570|11680|11930|12000|11700|11660|11610|11400|11400|11580|11520|11700|11780|11610|11610|12040|12100|12230|12130|12670|13130|13070||12870|13310||13340|13240|13180|13210|13160|13050|12850|12670|12500|12530|12370|12410|11530|11460|11580|11470|11390|11450|11360|11160|10970|11000|11010|11060|11000|11110|10890|10940|11570||10550|10430|10440|10490|10340|10350|10530|10420|10510|10680|||10400|10240|10400|10540|10860|10730|10580|10430|10200|10390|10400|10650|10630|10620|10490|10780|10590|10740|10730|10550|10700|10510|10300|10590|10700|10910|10800|10740|10590|10390|10450|10550|10470|10300|10430|10550|10710|10990|10880|10640|10680|11060|10820|10790|10970|11050|10830|10930|10730|10700|11030|11250|11350|11410|11760||||11310||11200|11180|11300|11320|11300|11320|11570|11650|11590|11550|11810|11610|11680|12000|12150|12000|12300|12210|12550|12530|12500|12700|12670|12420|12180|12240|12220|12290|12110|12000|11750|11760|11870|11680|11290|11230|11220|11280|10990|10860|11040|11170|10950|10850|10960|11270||11570|11300|11380|11320|11920|12150|11700||11090|10990|11140|11470|11730
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9930|9970|10290|10910|10860|10720|10800|10600|10590||10680|10680|10730|10640|||10450|10710|10810|10900|10810|10640|10610|10540|10530|10410|10820|10510|10560|10670|10650|10640|10860|10500|10550|10390|10460|10850|10850|10500|10820|11170|11200||11480|11300|11760|11720|11420|11440|11210|11000|11140|11280|11230|11250|11250||10780|10540|10750|10330|10280|10380|10020|10060|10000|10250|10010|9950|9850|9520|9580|9800|9800|9920|9780|9920|9730|10430|10560|10610|10750|11140|11220|11320||11160|10930||11360|11440|11720|11620|11500|11200|11100|11270|11300|11390|11050|10870|10740|10590|10290|10070|10070|10050|9890|9670|9730|9880|9870|10070|10140|10340|10490|10500|10330||10440|10300|10320|10430|10280|10750|10370|10300|10300|10400|||10180|10010|10310|10380|10690|10210|10300|10200|9890|10250|10190|10300|10200|10070|10270|10400|10330|10250|10270|10360|10280|10240|10060|10430|10100|10080|10200|9960|9840|9900|10000|10260|10580|10520|10490|10410|10460|10510|10460|10270|10240|10010|9970|9900|9630|9720|9870|10230|9980|9810|10360|10570|10780|10620|10840||||11130||10970|10980|11050|11070|11280|11190|11430|11410|11500|11420|11400|11500|11770|11820|11760|11250|11800|11680|11320|10970|10770|10900|11270|10990|10530|10790|10870|10650|10510|10780|10580|10670|10660|10730|10210|10470|9980|10790|10260|10490|10800|10960|10710|10500|11080|11050||11530|11090|11540|11760|11880|11850|11800||11590|11380|11000|11200|11110
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3050|3085|3150|3220|3175|3220|3365|3360|3345||3370|3415|3480|3500|||3455|3510|3435|3495|3475|3550|3485|3450|3370|3480|3510|3435|3470|3455|3415|3415|3455|3325|3275|3180|3160|3210|3315|3285|3370|3365|3325||3320|3305|3205|3285|3295|3365|3500|3355|3415|3410|3460|3465|3505||3500|3505|3435|3380|3410|3350|3360|3395|3400|3485|3440|3460|3375|3310|3385|3395|3355|3405|3370|3350|3330|3385|3390|3390|3415|3475|3525|3525||3525|3500||3580|3505|3525|3550|3560|3525|3560|3580|3555|3550|3515|3495|3460|3435|3435|3380|3370|3370|3340|3325|3330|3270|3265|3255|3270|3245|3270|3190|3030||3020|2986|2986|2965|2929|2925|2974|2982|3025|3040|||3025|2972|2980|2981|3060|3080|3045|3020|2912|2912|2900|2959|2961|2977|3000|3030|2990|3020|2955|2863|2889|2841|2806|2905|2906|2901|2878|2900|2909|2868|2949|2760|2764|2740|2705|2692|2701|2715|2731|2703|2714|2698|2746|2797|2771|2768|2809|2820|2732|2753|2790|2838|2828|2825|2849||||2797||2809|2875|2880|2869|2870|2811|2884|2925|2954|2967|2910|2920|2920|2896|2933|2910|2948|2951|2968|2984|2953|3055|3075|3020|3020|3040|3130|3100|3000|2961|2940|2935|2915|2915|2969|2963|2915|2917|2844|2832|2939|2924|2890|2913|2940|2953||3020|3000|3075|3105|3135|3100|3120||3280|3235|3150|3145|3125
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1508|1523|1569|1630|1625|1655|1678|1668|1658||1752|1763|1793|1762|||1756|1735|1737|1740|1780|1792|1776|1749|1749|1800|1825|1826|1829|1835|1846|1855|1882|1780|1715|1749|1769|1800|1900|1880|1987|2005|2057||2017|2019|2039|2080|2099|2100|2097|2094|2127|2154|2142|2150|2243||2285|2280|2239|2246|2233|2222|2164|2264|2318|2327|2304|2329|2152|2247|2257|2300|2318|2283|2282|2363|2337|2480|2450|2465|2452|2543|2560|2550||2517|2503||2560|2599|2558|2571|2537|2477|2487|2466|2483|2470|2351|2374|2364|2399|2317|2299|2308|2307|2249|2225|2263|2262|2241|2310|2304|2280|2266|2231|2186||2172|2205|2200|2196|2219|2185|2217|2126|2172|2169|||2106|2049|2072|2115|2140|2145|2105|2102|2045|2097|2117|2200|2368|2313|2328|2368|2392|2255|2202|2124|2082|2082|2027|2100|2123|2110|2091|2124|2129|2159|2118|2082|2108|2092|2122|2110|2098|2095|2149|2156|2158|2173|2198|2152|2148|2200|2215|2222|2210|2153|2250|2326|2351|2358|2310||||2321||2303|2300|2282|2282|2280|2300|2292|2385|2456|2412|2498|2480|2584|2581|2589|2623|2656|2626|2571|2632|2584|2536|2600|2700|2606|2674|2732|2745|2749|2799|2750|2767|2715|2700|2670|2699|2586|2570|2585|2600|2593|2496|2430|2396|2407|2454||2501|2570|2575|2535|2570|2570|2540||2542|2546|2598|2561|2571
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2978|2995|3010|3045|3020|3040|3060|3035|2993||3010|3020|3035|3020|||2997|2980|3005|2985|3000|3025|3035|3050|3000|3065|3085|3080|3080|3105|3095|3105|3060|3035|3015|2986|2948|2900|2907|2931|3000|3010|3010||3015|3010|3035|2996|3030|3010|3030|3000|3010|2950|2780|2788|2804||2780|2779|2748|2727|2740|2763|2782|2764|2772|2781|2780|2803|2784|2762|2768|2777|2762|2775|2776|2750|2742|2756|2757|2761|2737|2808|2847|2850||2797|2801||2844|2850|2863|2885|2881|2850|2839|2840|2835|2819|2832|2801|2799|2801|2818|2814|2797|2816|2804|2816|2794|2835|2814|2803|2796|2820|2834|2802|2808||2741|2765|2790|2808|2760|2768|2782|2795|2830|2836|||2777|2765|2777|2850|2859|2877|2888|2843|2760|2791|2789|2819|2809|2800|2840|2887|2853|2872|2860|2822|2843|2815|2775|2800|2810|2796|2793|2790|2827|2802|2779|2720|2730|2710|2701|2700|2693|2690|2719|2687|2717|2715|2706|2685|2690|2686|2700|2626|2701|2862|2880|2920|2900|2895|2852||||2823||2864|2855|2859|2882|2889|2884|2948|2963|2940|2957|2971|2980|2952|2912|2907|2918|2923|2900|2900|2918|2955|2980|3115|3105|3110|3140|3185|3180|3120|3155|3120|3120|3015|2991|2990|2974|2993|2995|2952|2910|2915|2926|2956|2999|3015|3005||2979|3015|3020|2974|2974|2975|3000||2997|3025|3075|3035|2995
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04727|946276|/equities/sanrio-co-ltd|TOPIX500|2258|2252|2253|2303|2316|2361|2450|2415|2400||2396|2461|2530|2505|||2511|2551|2507|2499|2499|2484|2446|2425|2414|2500|2525|2499|2500|2556|2586|2577|2580|2499|2450|2415|2400|2460|2582|2621|2780|2781|2810||2784|2811|2759|2816|2854|2800|2696|2710|2710|2752|2821|2840|2734||2626|2594|2536|2550|2596|2616|2606|2683|2713|2701|2722|2595|2541|2481|2481|2507|2495|2459|2449|2519|2547|2554|2545|2535|2483|2530|2551|2537||2486|2470||2518|2470|2481|2449|2400|2420|2384|2386|2371|2379|2250|2210|2186|2175|2156|2150|2162|2141|2111|2110|2087|2122|2086|2148|2193|2205|2182|2099|2041||2040|1942|1900|1891|1880|1890|1900|1916|1917|1940|||1924|1908|1987|1936|1976|1980|2027|2033|1952|2020|2006|2033|1972|1975|1979|1960|1910|1922|1938|1920|1925|1927|1878|1949|1920|1950|1949|1958|1922|1988|1978|1949|1949|1920|1854|1827|1821|1840|1840|1826|1780|1728|1718|1720|1721|1703|1700|1610|1636|1701|1733|1742|1736|1763|1753||||1777||1807|1783|1768|1741|1766|1780|1818|1848|1847|1873|1875|1812|1800|1752|1723|1702|1724|1724|1731|1750|1809|1772|1790|1776|1725|1775|1845|1870|1913|1881|1830|1844|1825|1784|1780|1780|1771|1775|1760|1727|1714|1728|1735|1760|1788|1762||1728|1743|1780|1692|1732|1717|1630||1619|1695|1702|1613|1576
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1980|1970|1964|2023|2010|2019|2084|2047|2080||2081|2113|2115|2086|||2067|2080|2072|2060|2051|2038|2018|2010|2012|2015|2030|1944|1959|1983|1953|1975|2014|1955|1907|1916|1883|1841|1862|1862|1937|1939|1952||1914|1923|1925|1972|1933|1956|1923|1901|1964|1981|2024|2058|2070||1964|2028|1965|2052|2023|2148|2105|2106|2170|2215|2217|2224|2196|2189|2208|2199|2155|2176|2130|2155|2152|2230|2255|2311|2279|2288|2286|2311||2269|2282||2337|2310|2284|2268|2288|2278|2224|2212|2250|2192|2138|2113|2051|1975|2000|2030|2125|2146|2174|2142|2128|2114|2130|2089|2060|2110|2100|2093|2063||2018|2062|2020|1967|1976|1866|1909|1916|1914|1920|||1920|1837|1842|1882|1915|1986|1980|1932|1892|1912|1932|1948|1960|1941|1959|1941|1963|1984|1995|1968|1983|2000|1960|2045|2056|2060|2025|1990|1981|1987|2023|1996|2009|1973|1923|1920|1960|2003|2020|1960|1934|1944|1884|1883|1845|1850|1853|1884|1855|1886|1918|1883|1862|1860|1895||||1863||1938|1970|1903|1890|1919|1884|1948|1920|1893|1865|1841|1809|1821|1768|1805|1770|1771|1760|1731|1751|1849|1819|1891|1858|1770|1801|1846|1858|1891|1954|1942|1960|1960|1910|1882|1850|1862|1878|1796|1787|1783|1801|1769|1810|1789|1772||1780|1763|1821|1790|1815|1833|1857||1805|1875|1833|1823|1836
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1096|1092|1101|1145|1141|1131|1151|1156|1163||1150|1177|1180|1168|||1166|1171|1176|1169|1176|1174|1183|1193|1180|1213|1209|1194|1193|1207|1199|1198|1222|1178|1178|1163|1155|1150|1175|1179|1207|1204|1221||1218|1215|1195|1234|1270|1343|1351|1366|1374|1376|1410|1397|1400||1396|1399|1375|1370|1376|1371|1350|1347|1366|1372|1369|1379|1371|1344|1342|1342|1347|1338|1345|1345|1344|1347|1348|1354|1370|1402|1404|1385||1379|1370||1424|1409|1418|1440|1414|1414|1416|1426|1404|1390|1370|1354|1361|1354|1375|1389|1403|1400|1386|1375|1367|1371|1354|1358|1377|1394|1408|1423|1403||1389|1385|1415|1414|1413|1420|1434|1420|1429|1415|||1392|1375|1387|1416|1432|1414|1411|1383|1353|1382|1388|1425|1418|1415|1429|1449|1439|1457|1452|1435|1464|1453|1415|1444|1441|1446|1453|1509|1485|1494|1517|1501|1531|1524|1506|1516|1554|1558|1541|1541|1539|1564|1548|1547|1536|1532|1563|1556|1535|1489|1518|1556|1542|1507|1497||||1500||1499|1502|1520|1503|1509|1513|1561|1584|1564|1555|1581|1540|1541|1527|1554|1537|1552|1564|1561|1582|1550|1599|1599|1579|1554|1547|1592|1575|1597|1592|1573|1601|1648|1623|1631|1613|1589|1596|1524|1500|1511|1518|1491|1548|1526|1540||1568|1553|1566|1585|1605|1567|1518||1565|1568|1497|1448|1436
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1877|1869|1900|1945|1940|1942|1989|1980|1965||1985|1995|1998|1966|||1944|1966|1958|1940|1950|1935|1920|1918|1904|1944|1961|1934|1959|1988|1959|1968|1988|1933|1917|1886|1863|1844|1862|1830|1926|1950|1910||1885|1885|1886|1923|1930|1928|1908|1872|1893|1912|1950|2005|1960||1912|1911|1844|1770|1771|1775|1777|1770|1856|1878|1886|1920|1910|1867|1856|1856|1810|1824|1807|1828|1817|1874|1895|1924|1924|1985|2007|2017||1995|2011||2095|2070|2054|2058|2005|1983|1975|1985|1983|1972|1928|1914|1871|1854|1831|1824|1851|1866|1865|1853|1839|1882|1871|1889|1954|1968|1971|1923|1910||1894|1880|1938|1926|1900|1911|1919|1915|1934|1873|||1889|1850|1876|1897|1935|1908|1927|1923|1856|1905|1908|1940|1917|1913|1906|1911|1881|1908|1915|1863|1872|1852|1801|1857|1880|1888|1879|1885|1862|1858|1896|1911|1929|1925|1898|1903|1871|1906|1918|1926|1919|1930|1912|1900|1900|1927|1943|1963|1910|1876|1927|1982|1985|1963|1939||||1885||1913|2074|2110|2087|2073|2068|2113|2140|2127|2112|2130|2155|2162|2128|2142|2118|2150|2139|2149|2134|2128|2165|2210|2206|2122|2183|2161|2153|2167|2176|2130|2133|2093|2027|2095|2075|2083|2072|2007|1969|1991|1976|1934|1973|2014|2032||2043|2010|2074|2060|2040|2034|2037||2001|2034|2035|1978|1956
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2306|2323|2357.5|2413.5|2415|2429|2465.5|2446|2475||2495.5|2530|2490|2491.5|||2474.5|2500|2460|2450|2435|2408|2393.5|2381|2350.5|2387|2373|2335|2345.5|2381|2365.5|2366.5|2422|2362|2320|2277|2234.5|2209.5|2266|2246|2347|2364|2384.5||2392|2390.5|2374.5|2408|2408|2410|2372.5|2367.5|2380|2415|2433|2423|2435||2419.5|2405|2383|2356.5|2365.5|2378|2327|2331|2396|2433|2422.5|2434|2411|2395|2387|2368|2341.5|2348|2310|2298.5|2263|2297.5|2338.5|2381.5|2381|2406|2408|2415||2374.5|2358.5||2427.5|2376.5|2351.5|2382|2368.5|2309|2286.5|2282|2298|2279|2231|2216.5|2182|2190|2147.5|2134|2152|2153.5|2143|2160.5|2126|2160|2169|2152|2192|2223.5|2214.5|2189|2170.5||2130|2139|2199|2209.5|2186.5|2176|2197|2225|2244|2283|||2261.5|2220|2262.5|2280|2350.5|2314|2302|2285|2212|2243|2229|2299.5|2273|2261|2300|2270.5|2278|2316|2299|2260.5|2278|2222.5|2175.5|2190|2223|2219.5|2194|2232.5|2250|2222.5|2258.5|2240|2253|2242|2240|2266|2286|2310.5|2315|2281|2280|2316.5|2271.5|2258|2270.5|2260.5|2303|2286|2253|2238.5|2238.5|2312|2280|2287.5|2254||||2227.5||2220|2243|2276.5|2267.5|2290|2263|2328.5|2336|2355.5|2350.5|2362|2365|2385|2351.5|2348|2337.5|2359|2350|2372.5|2385.5|2389.5|2413.5|2429|2380|2320|2362|2330|2325.5|2313|2300|2258|2265|2218.5|2237.5|2242.5|2211|2174.5|2163|2111|2074|2066|2053.5|2036.5|2071.5|2120|2112||2085|2083.5|2089|2158.5|2140|2119|2103||2069|2097.5|2086|2070|2075
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04746|1011980|/equities/shift-inc|TOPIX500|20570|19420|18650|18900|20000|17760|18860|18710|18350||18510|18020|22700|24010|||23480|24000|24200|24600|24420|24400|23520|23200|22880|23150|24600|23160|24000|23880|24190|24890|25380|24240|24340|24600|24910|25710|26290|24880|25270|26410|28970||28650|28630|29420|29170|28900|27730|27750|27300|27690|28180|28420|27540|28240||27220|26900|25350|25160|25170|24920|23270|24120|24050|24860|24150|25280|23640|24520|24000|22260|22250|22600|21840|22250|21300|23440|23560|24570|25660|27570|28740|27300||27530|27140||27850|27810|27990|27200|26220|26010|27130|26500|26430|25650|25780|25610|25400|24900|24800|24330|24810|24730|23950|22950|21800|21110|20460|20970|21000|21510|21500|21720|22000||21750|21680|20360|20390|20480|20250|20400|20500|20380|20510|||19760|19310|19270|20010|20710|20860|20680|19700|17300|16880|16930|17000|17350|17100|17210|16980|16470|16330|16640|16770|16550|16360|16200|16390|16310|16410|16600|16630|16110|15250|15210|15260|14960|14960|14760|15090|15380|15370|15290|15700|15250|15140|15080|14700|14370|13920|14000|14730|14200|14870|15300|15120|15550|15560|16020||||15530||15580|15590|14820|14340|14310|14350|14650|14810|15000|14510|14150|14000|15100|14400|13860|13590|13480|13350|13320|13200|12650|13510|13180|12880|12310|12510|12990|13070|12620|12780|12560|12150|12150|12000|11600|11990|11800|12530|12490|13050|13310|13250|13150|12590|13740|14890||14590|14050|14070|13890|13880|13430|13480||13440|12990|12700|12790|12840
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04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4030|4000|4080|4180|4175|4215|4405|4375|4365||4480|4710|4895|4910|||4840|4935|4915|4920|4965|4915|4870|4870|4880|4985|5000|4950|4920|4920|4910|4990|5010|4880|4875|4770|4730|4800|4860|4705|4815|4940|4960||4915|4780|4750|4800|4745|4860|4800|4635|4700|4750|4785|4800|4730||4660|4730|4640|4600|4710|4710|4625|4600|4640|4840|4755|4800|4735|4610|4620|4660|4600|4635|4610|4625|4585|4850|4885|4965|4910|5130|5370|5310||5310|5260||5420|5450|5450|5450|5400|5280|5300|5330|5350|5200|5040|4990|4960|4895|4960|4925|4980|5000|4885|4815|4685|4695|4710|4690|4660|4650|4730|4800|4695||4510|4470|4460|4470|4390|4405|4385|4370|4485|4500|||4390|4300|4290|4345|4505|4455|4445|4415|4240|4280|4255|4285|4255|4215|4295|4375|4405|4435|4365|4260|4260|4115|4075|4155|4195|4120|4100|4090|4020|4010|4045|4120|3990|3855|3805|3860|3865|3910|3900|3755|3800|3845|3845|3850|3750|3740|3845|3865|3770|3830|3800|3945|3900|3915|3920||||3800||3890|4030|4050|4065|3970|4010|4105|4155|4165|4135|4095|4085|4120|4095|4100|4065|4120|4155|4155|4095|4070|4155|4035|3985|3940|3885|3945|3945|3880|3915|3780|3820|3875|3790|3790|3900|3845|3920|3800|3825|3925|3935|3900|3935|4090|4275||4380|4255|4345|4440|4380|4355|4360||4365|4200|4190|4100|4075
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9740|9700|9760|9760|9720|9700|9810|9670|9550||9630|9780|9880|9880|||9660|9490|9330|9510|9430|9440|9540|9620|9710|9780|9940|9830|9990|10100|10270|10180|10120|9850|9880|9670|9730|9600|10080|10240|10300|10110|10020||9630|9660|9690|9880|9850|9960|9850|9660|9610|9470|9680|9900|9800||9740|9640|9750|9880|9710|9530|9640|9610|9680|9640|9500|9650|9540|9470|9330|9500|9600|9640|9680|9760|9980|10370|10480|10390|10170|10590|10830|10420||10080|9960||10120|10030|10030|10090|9890|9950|9870|9920|9800|9750|9680|9780|9760|9750|9840|9810|9940|9800|9780|9900|10000|10240|10400|10670|10580|10650|10730|10710|10620||10600|10740|10650|10670|10670|10630|10580|10560|10510|10580|||10360|10250|10370|10420|10350|10190|10180|10270|10040|10430|10570|10770|10780|10930|10740|10770|10850|10090|10050|9750|9620|9400|9410|9550|9650|9650|9710|9900|9710|9770|9960|10000|9990|9940|10040|10110|10420|10460|10460|10450|10310|10420|10480|10440|10480|10560|10450|10760|10760|10600|10280|10850|11150|11180|11000||||11040||11240|11250|11060|10870|10700|10700|10900|11240|11280|11360|11520|11480|11540|11740|11510|11600|11980|12750|12620|12840|12790|12670|12350|12300|12070|12240|12010|11750|11450|11490|10990|11360|10870|10680|10550|10720|10660|10660|10580|10560|10810|11030|10750|10760|10890|11540||11640|11680|11600|11730|11700|11780|11630||11640|11630|11600|11650|11650
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1671|1673|1701|1750|1690|1632|1645|1644|1607||1636|1672|1695|1673|||1680|1685|1705|1704|1702|1678|1683|1666|1683|1711|1718|1715|1729|1748|1793|1815|1801|1738|1728|1724|1704|1720|1770|1791|1869|1911|1931||1917|1914|1918|1931|1963|1909|1884|1868|1898|1897|1915|1847|1851||1837|1832|1803|1805|1815|1832|1845|1832|1854|1834|1819|1785|1758|1720|1722|1721|1771|1745|1784|1740|1690|1702|1682|1730|1726|1757|1768|1740||1711|1718||1753|1739|1718|1719|1705|1666|1674|1674|1677|1653|1619|1615|1616|1613|1626|1610|1615|1617|1605|1608|1590|1602|1603|1643|1648|1654|1685|1668|1684||1732|1640|1662|1671|1660|1670|1682|1684|1710|1703|||1708|1670|1688|1721|1776|1777|1756|1736|1661|1715|1711|1752|1731|1718|1709|1727|1723|1750|1754|1725|1740|1740|1714|1775|1775|1810|1786|1823|1812|1801|1847|1830|1840|1863|1857|1866|1844|1870|1869|1838|1839|1881|1866|1876|1892|1886|1891|1896|2043|2059|2083|2136|2159|2170|2139||||2146||2136|2127|2154|2169|2183|2127|2183|2229|2213|2217|2202|2205|2204|2234|2222|2179|2173|2184|2200|2184|2205|2265|2324|2299|2231|2280|2374|2399|2366|2294|2242|2233|2224|2193|2181|2178|2167|2141|2046|1979|1992|2017|1977|2000|2004|2046||2038|2001|2009|2055|2115|2135|2118||2087|2098|2239|2180|2100
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4130|4155|4380|4565|4530|4480|4550|4440|4500||4545|4655|4575|4510|||4490|4640|4585|4585|4605|4550|4500|4485|4500|4570|4690|4560|4590|4625|4530|4640|4540|4415|4420|4405|4430|4515|4620|4500|4695|4735|4830||4825|4725|4605|4605|4570|4570|4505|4475|4465|4440|4440|4550|4555||4505|4255|4160|4095|4210|4040|3880|3845|3960|3935|3805|3810|3725|3690|3635|3710|3640|3685|3590|3730|3650|3920|4015|4165|4140|12500|12650|12620||12500|12420||12790|12950|12890|12800|12670|12650|12620|12370|12480|12440|11850|11810|11460|11420|11510|11300|11480|11570|11590|11430|11540|11520|11600|11770|11760|12110|12210|12090|12140||12100|12130|12330|12280|12560|12740|12700|13300|13270|13250|||13030|12920|13100|13480|13770|13580|13520|13480|13070|13410|13480|13540|13380|13240|13440|13520|13410|13280|13320|13200|13230|13300|13230|13550|13500|13890|14010|13730|13910|13880|14090|14400|14300|14060|14250|14230|14140|13830|14060|13840|13670|14220|13780|13720|13420|13370|13590|13730|13530|13580|14130|14380|14620|14600|14840||||15090||15110|15240|15080|14940|14710|15070|15520|15680|15760|15680|15950|16010|16810|17010|16610|16280|16390|16440|15990|15510|15510|15550|15660|15430|15010|15090|15450|15500|15580|16000|15840|15270|15400|15210|14780|15040|14620|15300|14710|15160|15620|15670|15640|15490|16000|15950||16260|16060|16090|16500|16900|16360|16180||16210|16100|15620|15850|15750
04807|952290|/equities/technopro-holdings|TOPIX500|3050|3025|3135|3205|3185|3320|3480|3395|3425||3505|3550|3620|3575|||3490|3465|3510|3390|3500|3470|3425|3360|3320|3410|3415|3300|3385|3375|3390|3475|3460|3325|3245|3250|3240|3200|3270|3300|3405|3535|3610||3605|3585|3490|3600|3580|3535|3430|3340|3430|3540|3460|3420|3305||3305|3320|3700|3645|3580|3680|3600|3600|3575|3580|3525|3565|3500|3625|3640|3605|3390|3330|3260|3280|3275|3315|3320|3315|3315|3395|3455|3385||3315|3305||3430|3420|3370|3400|3315|3245|3240|3165|3145|3025|3000|2954|2920|2927|2909|2899|2918|2948|2853|2865|2852|2803|2715|2683|2656|2533|2496|2667|2731||2746|2700|2766|2764|2776|2748|2711|2722|2732|2730|||2725|2658|2719|2768|2773|2741|2725|2694|2593|2734|2691|2647|2630|2570|2652|2594|2560|2633.3|2616.7|2596.7|2596.7|2533.3|2486.7|2503.3|2560|2566.7|2590|2620|2650|2660|2673.3|2633.3|2656.7|2610|2616.7|2590|2586.7|2683.3|2650|2700|2730|2676.7|2680|2696.7|2683.3|2683.3|2686.7|2686.7|2583.3|2533.3|2670|2780|2800|2646.7|2690||||2863.3||2830|2850|2880|2876.7|2863.3|2816.7|2903.3|3003.3|2920|2890|2923.3|2883.3|2930|2953.3|2930|2880|2976.7|3063.3|2976.7|3076.7|3000|3016.7|2970|2973.3|2870|2950|2993.3|3000|2966.7|2966.7|2806.7|2726.7|2730|2593.3|2530|2540|2513.3|2603.3|2623.3|2596.7|2686.7|2766.7|2586.7|2626.7|2743.3|2696.7||2703.3|2650|2790|2800|2803.3|2763.3|2660||2650|2670|2626.7|2663.3|2690
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1443|1448|1455|1496|1489|1498|1484|1474|1460||1444|1468|1442|1420|||1415|1414|1402|1410|1414|1399|1381|1380|1380|1387|1388|1384|1373|1380|1379|1377|1386|1365|1344|1321|1304|1301|1347|1350|1396|1405|1415||1408|1405|1404|1427|1456|1465|1442|1449|1460|1500|1548|1535|1550||1542|1546|1519|1524|1536|1554|1569|1551|1572|1580|1586|1600|1583|1567|1575|1563|1536|1525|1563|1553|1548|1567|1578|1598|1607|1624|1624|1632||1610|1622||1666|1662|1673|1688|1654|1649|1629|1613|1629|1629|1599|1596|1593|1577|1570|1552|1580|1590|1582|1600|1588|1597|1601|1621|1648|1660|1673|1662|1646||1658|1680|1696|1671|1667|1658|1644|1649|1672|1645|||1680|1650|1676|1674|1685|1669|1662|1650|1612|1655|1661|1700|1700|1685|1703|1704|1707|1731|1727|1720|1748|1719|1696|1717|1730|1742|1758|1774|1782|1788|1803|1796|1818|1773|1758|1756|1769|1815|1790|1800|1780|1784|1776|1760|1728|1747|1809|1830|1815|1819|1808|1873|1859|1829|1878||||1802||1799|1790|1790|1770|1822|1793|1824|1825|1824|1804|1830|1841|1860|1845|1880|1871|1919|1938|1923|1921|1922|1948|1977|1972|1936|1944|1992|1975|1979|1983|1979|1958|1964|1937|1944|1922|1952|1951|1893|1863|1868|1884|1866|1880|1903|1913||1898|1835|1906|1889|1896|1900|1908||1893|1932|2000|1983|1980
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4166|4190|4195|4311|4341|4350|4565|4512|4492||4472|4675|4872|4875|||4878|4931|4903|4879|4910|4882|4820|4774|4768|4752|4788|4624|4718|4727|4738|4794|4763|4670|4619|4646|4553|4676|4867|4957|5120|5089|5046||5070|5027|4949|4953|4915|4910|4864|4794|4790|4877|4885|4950|5147||5045|5179|5033|5053|5120|5090|4974|4929|5111|5141|5143|5146|5110|5062|4969|5034|4890|4938|4940|4985|5029|5200|5320|5225|5343|5410|5461|5440||5321|5422||5422|5368|5258|5238|5185|5188|5125|5037|5088|5001|4848|4694|4658|4456|4500|4501|4530|4586|4589|4541|4512|4432|4432|4320|4364|4391|4403|4382|4404||4459|4359|4316|4318|4269|4309|4330|4246|4269|4281|||4147|4146|4204|4274|4377|4389|4401|4474|4377|4402|4417|4433|4476|4434|4446|4481|4419|4468|4497|4418|4574|4468|4500|4559|4560|4581|4530|4509|4543|4373|4299|4243|4241|4187|4151|4131|4236|4257|4231|4094|4130|4148|4074|4046|3978|3953|3900|3950|3865|3957|4120|4192|4135|4188|4144||||4121||4115|4158|4144|4080|4050|4013|4036|4062|4057|4055|4030|3976|4030|3950|3944|3891|3958|3998|4010|4045|3966|4014|3960|3900|3850|3811|3882|3911|3984|4035|4074|4160|4172|4067|4187|4290|4100|4082|4003|4102|4128|4081|4021|4090|4150|4278||4350|4575|4511|4587|4536|4520|4624||4557|4499|4408|4300|4188
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5190|5250|5440|5710|5550|5670|5660|5670|5650||5520|5540|5500|5390|||5370|5220|4965|4885|4950|4940|5010|4945|5050|5130|5100|4960|4945|5070|5010|5040|5100|4995|5070|4940|4815|4805|4935|4900|4945|4950|5000||4895|4910|4920|5030|5060|4990|5050|5090|5200|5320|5310|5190|5250||5160|5170|5040|5030|5180|5230|5210|5200|5250|5300|5270|5330|5260|5110|5190|5170|5250|5250|5100|5000|4995|5030|5080|5130|5130|5180|5200|5080||4955|5080||5260|5320|5300|5410|5280|5110|5120|5200|5110|5070|4915|4850|4845|4805|4895|4880|4855|4850|4790|4830|4750|4730|4765|4835|4905|4980|5030|4945|4940||4920|4835|4870|4895|4750|4805|4885|4870|4875|4900|||4850|4750|4830|4935|4990|4985|4995|4935|4720|4840|4920|5030|5060|5080|5060|5050|5100|5150|5070|5080|5200|5070|4985|5130|5240|5180|5150|5230|5210|5170|5320|5370|5480|5530|5500|5460|5440|5510|5480|5330|5240|5110|5050|5010|5090|5110|5200|5320|5390|5380|5480|5960|5860|5930|6010||||5910||5930|5930|6030|5990|5970|5930|6250|6330|6380|6430|6280|6450|6530|6420|6640|6650|6740|6760|6800|6800|6900|6900|7110|7050|6820|6970|7220|7310|7170|6900|6670|6730|6790|6780|6600|6600|6600|6520|6440|6440|6450|6470|6390|6580|6610|6670||6620|6510|6680|6640|6350|6320|6170||6090|6140|5930|5830|5730
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|900|909|932|960|951|952|969|959|957||935|917|920|912|||913|913|910|900|900|898|898|900|890|915|901|894|894|900|893|882|888|868|871|865|845|830|840|850|858|853|871||850|856|849|849|855|865|847|848|844|845|854|840|846||840|839|821|821|830|836|844|839|847|843|842|845|835|838|849|861|875|873|877|864|857|867|855|879|874|906|908|886||890|899||935|928|928|935|904|894|905|905|903|898|891|889|883|878|880|867|865|865|862|870|848|860|856|864|860|851|867|875|890||884|879|879|891|880|878|876|871|863|862|||855|833|843|856|877|877|882|878|835|850|851|866|854|855|848|865|868|878|865|861|870|862|840|853|864|856|848|850|845|855|865|863|863|881|877|870|860|880|870|883|900|901|901|903|893|887|910|895|875|869|877|908|894|885|872||||872||876|860|875|875|881|867|885|907|893|889|880|900|887|878|907|902|926|925|928|928|949|961|991|988|961|974|1011|1003|991|972|955|970|957|950|936|923|926|920|909|896|890|874|851|873|882|873||875|868|882|900|880|870|857||851|859|844|835|817
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|365|371|373|383|377|379|378|382|376||361|357|360|355|||353|349|346|343|343|345|345|343|349|352|346|343|341|345|345|342|343|340|340|338|329|327|333|336|339|339|343||338|340|344|347|352|353|348|350|352|365|356|355|362||358|357|351|353|361|365|363|361|366|366|363|367|362|361|372|372|374|372|369|362|363|361|360|363|363|371|367|359||359|365||369|367|370|369|361|354|358|357|356|363|357|353|356|350|353|352|350|350|354|358|359|362|356|358|362|361|366|358|356||356|350|356|356|352|351|354|349|351|351|||346|342|345|349|356|351|354|353|336|341|351|353|349|349|352|355|356|363|358|352|355|351|347|350|362|356|354|356|355|350|360|357|361|365|358|356|353|361|355|364|374|378|372|368|373|372|375|371|364|361|367|377|377|371|364||||360||362|360|364|363|367|358|370|372|371|364|359|366|370|368|375|376|388|387|392|393|407|405|424|424|415|410|427|430|419|404|394|393|391|386|387|382|375|369|361|352|350|348|339|349|364|355||346|337|346|349|338|338|331||332|340|335|328|327
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04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3025|2990|3115|3205|3105|3055|3180|3150|3135||3210|3295|3435|3445|||3425|3450|3440|3425|3450|3490|3480|3530|3495|3465|3500|3505|3445|3485|3455|3500|3525|3400|3400|3300|3320|3465|3590|3520|3580|3555|3540||3490|3440|3455|3420|3400|3385|3285|3240|3275|3250|3325|3165|3140||3125|3140|3100|3055|3085|3110|3065|3095|3125|3135|3120|3155|3065|2956|2940|2953|2891|2887|2869|2897|2875|3010|3050|3035|3005|3110|3210|3175||3170|3170||3225|3210|3235|3260|3210|3155|3175|3250|3220|3210|3125|3120|3100|3100|3070|3020|3035|3055|3050|2977|2970|2962|2820|2847|2822|2779|2789|2871|2901||2904|2878|2912|2916|2891|2858|2846|2843|2880|2916|||2879|2814|2853|2880|2979|2930|2915|2878|2827|2868|2834|2824|2846|2802|2832|2865|2847|2880|2857|2800|2809|2769|2698|2806|2820|2818|2811|2850|2790|2732|2761|2795|2754|2768|2750|2831|2816|2844|2852|2821|2837|2840|2824|2790|2710|2610|2569|2623|2558|2549|2623|2679|2696|2669|2715||||2665||2649|2679|2665|2650|2630|2625|2691|2702|2682|2690|2700|2644|2607|2636|2578|2585|2597|2621|2635|2689|2575|2642|2640|2570|2496|2544|2571|2516|2462|2461|2414|2395|2370|2328|2318|2328|2248|2269|2241|2239|2300|2292|2264|2218|2223|2232||2298|2291|2320|2380|2427|2416|2390||2402|2427|2464|2445|2430
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1101|1100|1112|1134|1137|1167|1189|1183|1178||1189|1177|1185|1163|||1155|1170|1167|1171|1183|1171|1182|1179|1181|1220|1227|1206|1206|1228|1235|1233|1260|1236|1228|1192|1165|1173|1211|1216|1262|1247|1259||1260|1260|1260|1266|1281|1284|1252|1240|1248|1255|1265|1257|1265||1287|1285|1253|1253|1264|1272|1259|1262|1274|1304|1307|1312|1284|1272|1278|1282|1262|1268|1266|1251|1242|1286|1293|1304|1308|1322|1349|1374||1333|1350||1375|1374|1371|1365|1369|1345|1322|1317|1319|1310|1286|1276|1264|1248|1250|1238|1242|1245|1221|1218|1201|1200|1213|1221|1223|1224|1243|1212|1199||1186|1174|1192|1170|1166|1141|1142|1135|1142|1138|||1116|1107|1132|1149|1161|1162|1156|1161|1107|1140|1128|1141|1144|1136|1138|1143|1138|1133|1134|1123|1142|1147|1144|1168|1172|1178|1172|1173|1166|1173|1175|1180|1192|1190|1181|1181|1175|1197|1197|1192|1195|1221|1205|1193|1180|1180|1191|1180|1175|1150|1210|1240|1253|1239|1222||||1240||1214|1221|1248|1239|1266|1266|1302|1300|1299|1319|1297|1319|1313|1299|1304|1304|1334|1316|1297|1310|1295|1330|1349|1335|1301|1325|1374|1371|1364|1365|1339|1339|1340|1312|1297|1276|1275|1278|1250|1223|1221|1215|1189|1207|1245|1250||1245|1221|1219|1213|1229|1238|1156||1155|1181|1180|1169|1156
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2639|2610|2608|2646|2621|2634|2643|2658|2669||2657|2688|2665|2635|||2636|2656|2650|2641|2696|2667|2685|2683|2606|2688|2659|2598|2622|2637|2636|2644|2674|2634|2622|2543|2530|2524|2594|2659|2761|2738|2755||2714|2763|2750|2785|2819|2808|2809|2780|2804|2854|2862|2855|2863||2851|2800|2845|2810|2833|2853|2840|2828|2866|2821|2824|2850|2835|2800|2820|2865|2847|2860|2916|2977|3025|2988|2990|2968|2959|3025|3020|2988||2985|2917||2903|2897|2884|2931|2883|2918|2885|2929|2892|2888|2826|2805|2866|2922|2970|2950|2919|2897|2870|2814|2759|2779|2793|2814|2830|2855|2899|2883|2814||2810|2776|2815|2832|2821|2837|2851|2873|2873|2852|||2805|2763|2799|2850|2927|2929|2934|2940|2818|2859|2893|2933|2871|2901|2888|2930|2880|2920|2922|2900|2942|2940|2867|3060|3080|3100|3130|3085|3090|3150|3000|2959|2985|2944|2939|2809|2807|2812|2759|2763|2750|2790|2789|2816|2832|2826|2875|2864|2805|2825|2874|2920|2940|2941|2880||||2800||2838|2861|2842|2771|2748|2753|2828|2900|2894|2896|2888|2930|2951|2904|2954|2968|3045|3000|2991|2989|3030|3140|3150|3075|3025|3030|3145|3150|3220|3220|3175|3180|3135|3130|3200|3170|3135|3120|3080|3045|3050|3060|3040|3110|3150|3075||3095|3155|3190|3185|3200|3200|3150||3165|3185|3160|3060|3045
04818|946084|/equities/toda-corp|TOPIX500|720|714|717|750|728|724|738|721|725||726|738|744|736|||730|732|727|720|722|727|732|729|723|751|744|723|731|733|726|727|743|726|716|694|680|664|679|678|699|704|712||715|713|707|722|739|722|706|711|727|719|739|745|737||735|732|714|710|721|738|730|739|751|762|766|763|760|752|757|771|760|771|766|762|762|772|781|790|795|820|816|826||819|834||845|836|830|850|841|834|845|835|839|837|805|803|802|802|793|782|790|795|789|780|771|780|775|781|785|789|787|791|778||785|780|798|795|788|788|793|789|789|787|||773|763|767|773|788|784|785|766|727|750|752|773|761|761|772|769|768|777|770|762|767|758|736|753|760|766|759|774|780|794|795|768|774|778|772|772|779|795|806|814|808|823|825|814|799|788|786|783|777|766|776|796|801|793|788||||785||789|787|793|793|802|794|820|839|845|845|827|821|814|816|808|803|819|819|822|809|821|839|865|855|836|844|860|859|841|847|824|840|820|818|807|810|790|792|770|762|763|764|741|742|753|743||749|742|758|764|780|781|772||768|778|760|753|760
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4530|4430|4470|4575|4495|4530|4810|4770|4715||4735|4780|4930|4960|||4965|4975|4960|4985|5000|5070|5070|5070|5000|5210|5130|4920|4865|5000|5120|5180|5210|5110|5030|5000|4995|5020|5220|5240|5490|5440|5380||5290|5350|5300|5390|5490|5520|5550|5520|5620|5600|5640|5480|5440||5360|5410|5320|5320|5380|5480|5400|5380|5480|5520|5430|5550|5370|5330|5240|5210|5200|5180|5190|5220|5150|5200|5220|5250|5270|5330|5330|5200||5210|5220||5360|5280|5270|5280|5190|5210|5240|5200|5170|5090|4930|4980|4790|4805|4730|4735|4720|4675|4655|4520|4555|4560|4570|4615|4660|4740|4815|4790|4790||4735|4770|4745|4725|4780|4750|4855|4885|4950|4970|||4890|4855|4880|5050|5090|4760|4685|4625|4500|4615|4570|4630|4560|4600|4575|4600|4570|4590|4615|4620|4625|4550|4495|4545|4570|4605|4670|4665|4695|4635|4575|4575|4565|4470|4380|4460|4560|4570|4540|4430|4405|4350|4345|4265|4230|4200|4280|4305|4195|4190|4290|4395|4400|4370|4375||||4350||4425|4470|4405|4365|4325|4370|4530|4725|4625|4650|4615|4650|4730|4680|4645|4645|4555|4530|4495|4525|4505|4500|4435|4385|4295|4315|4295|4265|4330|4335|4365|4300|4215|4245|4280|4260|4200|4180|4165|4105|4075|4070|4110|4155|4230|4225||4200|4245|4255|4250|4375|4345|4325||4230|4240|4230|4130|4200
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2920|2879|2900|3030|3000|3050|3045|3055|3035||2990|3035|3025|2979|||2921|2962|2964|2994|3060|3115|3150|3125|3120|3195|3130|3060|3040|3015|3030|3135|3120|3095|3160|3090|3000|3135|3240|3170|3165|3180|3135||3185|3205|3150|3200|3275|3260|3235|3205|3155|3195|3280|3330|3330||3365|3435|3445|3515|3505|3625|3585|3635|3660|3680|3620|3675|3895|3865|4000|4300|4350|4460|4620|4635|4620|4750|4805|5020|5110|5260|5390|5480||5420|5430||5310|5240|5280|5380|5350|5390|5370|5370|5270|5180|5110|5110|5140|5180|5250|5320|5270|5420|5510|5440|5220|5230|5240|5290|5460|5470|5540|5570|5480||5410|5370|5310|5350|5320|5450|5390|5510|5490|5560|||5480|5370|5430|5510|5630|5680|5620|5600|5380|5460|5550|5420|5480|5590|5400|5510|5490|5620|5550|5530|5590|5670|5570|5820|5810|5960|5880|5760|5680|5700|5630|5500|5570|5800|5750|5860|6020|6100|6110|6040|6310|6310|6320|6360|6480|6510|6550|6430|6280|6240|6260|6320|6290|6300|6170||||6140||6290|6360|6370|6340|6290|6190|6230|6350|6380|6390|6380|6560|6470|6410|6490|6430|6580|6600|6730|6860|6940|7150|6980|6760|6630|6740|6790|6630|6450|6510|6510|6590|6500|6600|6530|6540|6360|6430|6240|6140|6250|6340|6360|6350|6410|6370||6560|6690|6590|6750|6550|6550|6630||6660|6520|6440|6490|6570
04821|952722|/equities/toho-holdings|TOPIX500|1727|1740|1722|1769|1756|1755|1769|1740|1722||1743|1746|1773|1779|||1775|1760|1772|1746|1752|1766|1764|1772|1757|1813|1800|1804|1812|1820|1820|1810|1789|1779|1754|1707|1698|1681|1690|1692|1719|1700|1726||1711|1731|1744|1756|1820|1801|1770|1783|1790|1810|1835|1818|1832||1832|1857|1829|1809|1828|1830|1835|1823|1848|1843|1825|1848|1840|1799|1794|1809|1812|1830|1823|1787|1769|1799|1799|1810|1802|1878|1892|1870||1891|1904||1928|1903|1910|1924|1890|1878|1928|1966|1970|1948|1920|1906|1900|1919|1896|1895|1918|1906|1888|1900|1856|1865|1847|1850|1893|1899|1899|1893|1844||1873|1869|1870|1853|1843|1877|1909|1909|1923|1942|||1886|1871|1896|1915|1944|1925|1920|1865|1809|1833|1829|1858|1832|1839|1804|1806|1810|1806|1793|1772|1780|1747|1718|1729|1722|1700|1700|1725|1735|1720|1731|1710|1701|1700|1700|1703|1733|1709|1700|1669|1690|1720|1744|1730|1765|1780|1791|1804|1776|1800|1850|1910|1889|1873|1884||||1825||1836|1861|1888|1898|1914|1876|1909|1931|1942|1923|1956|1956|1985|1966|2006|1971|2012|2042|2077|2029|2007|2076|2102|2080|2045|2077|2115|2045|2036|2000|1980|1935|1934|1881|1888|1900|1899|1908|1854|1834|1831|1842|1869|1899|1952|1961||1991|1989|2028|2018|2047|2037|2072||2078|2090|2072|2027|2000
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2144|2143|2160|2216|2215|2229|2235|2172|2108||2127|2152|2182|2187|||2172|2155|2167|2149|2149|2100|2092|2047|1990|2014|1990|1977|1961|1935|1861|1818|1813|1782|1785|1764|1725|1717|1728|1703|1800|1809|1851||1840|1848|1871|1958|1990|2007|1933|1945|1814|1839|1856|1837|1885||1857|1873|1845|1838|1869|1880|1857|1847|1868|1869|1866|1854|1840|1822|1825|1862|1837|1871|1815|1824|1828|1880|1893|1924|1948|1991|2022|1991||1980|1999||2033|2061|2053|2074|2023|1995|1982|1978|1985|1964|1934|1941|1891|1871|1889|1872|1872|1854|1840|1832|1823|1876|1874|1876|1886|1907|1900|1888|1878||1879|1866|1888|1866|1865|1867|1874|1866|1888|1885|||1867|1812|1841|1857|1885|1830|1825|1805|1714|1750|1768|1826|1808|1803|1777|1789|1809|1832|1837|1823|1813|1820|1817|1877|1919|1929|1879|1895|1895|1911|1954|1936|1938|1938|1908|1885|1913|1927|1902|1872|1897|1901|1883|1901|1849|1842|1845|1831|1780|1711|1917|1941|1933|1892|1885||||1882||1890|1901|1908|1882|1869|1880|1936|1923|1909|1885|1901|1941|1935|1966|1960|1907|1880|1909|1883|1900|1865|1884|1950|1959|1918|1915|1959|1943|1951|1951|1940|1911|1884|1870|1859|1816|1844|1790|1761|1738|1709|1735|1699|1702|1693|1675||1688|1631|1661|1659|1646|1648|1589||1580|1615|1614|1565|1571
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|726.7|727.3|734.9|749.2|743|744.7|739|727.1|705.4||711.9|710.9|710|694.8|||685|686.3|676.3|684.9|684.5|682.1|680|680|682.2|700|704.9|688|689|702.7|688.2|705|706|695|687.3|670.6|654.3|662.2|680.8|686.8|711.5|711.8|721.5||709.9|711.9|716|723.6|727.2|718.4|711.5|706.5|723.8|755|753|759|738.8||728|715.9|703.7|705.7|705.1|707.9|708|710.9|724.7|715|713.3|704.5|719.7|716|724|719.9|713|718.9|709.1|710.1|700.3|717.2|707.7|729.2|728|732.9|728.8|733.4||720.2|716.7||737.1|745.5|743.9|757|744|745.6|754|760.2|760.1|763.6|753.6|751.5|742|725.5|726.8|719.7|735.1|733|739.5|724.7|719|738.6|742.8|731.3|736|744.8|744.4|736|723||705|708.9|725.2|718.3|725.1|728.8|726.4|722.8|720|715.2|||691|675.5|687.4|690|698.1|710|729|720|702.6|721|733.4|743.5|739.9|744.2|747.9|744|744.7|757.2|757.3|750|755|763|733.9|759.8|757.2|769|762|758|753.6|748|762.9|760|763.4|759.5|759.2|747.3|721|715|723|706|691|706.1|698|686.8|663.8|665|681.7|694.8|690.5|681.6|697|703.9|705.1|698.1|699.8||||685.3||686.9|686.7|698.3|679.7|680.9|670.6|691.7|692.7|692.4|682.1|682.9|688.9|682|687.9|688.4|702.4|711|705.2|711.5|721.7|714.9|722.1|730|736.5|715|713.3|745.5|741.9|750|748|735.7|735|729.7|710.5|705.1|711.6|710|709.9|707.9|714.5|706.3|707.6|704.2|709.8|721.1|711||714.4|703|719|700.1|695|709|709||725|740|733|727.2|735.1
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4820|4814|4871|4967|4901|4920|4897|4892|4895||4878|4921|4860|4790|||4730|4675|4640|4612|4643|4650|4641|4593|4608|4701|4700|4593|4620|4675|4700|4725|4730|4720|4742|4639|4528|4512|4653|4525|4605|4670|4750||4720|4745|4714|4927|4950|4870|4968|4900|4915|5070|5101|5211|5055||4999|4960|4853|4795|4785|4810|4765|4820|4880|4890|4885|4900|4850|4790|4865|4885|4865|4950|4920|4840|4880|4905|4785|4770|4790|4915|4930|4850||4775|4600||4735|4710|4720|4750|4765|4750|4725|4740|4755|4725|4715|4680|4775|4750|4790|4730|4790|4580|4575|4475|4475|4530|4470|4435|4245|4475|4665|4690|4720||4800|4730|4715|4765|4730|4670|4630|4715|4810|4755|||4750|4760|4855|4890|4920|4945|4935|4870|4790|4895|4945|4935|4930|4930|4850|4800|4810|4845|4845|4800|4795|4780|4705|4800|4750|4690|4700|4645|4675|4765|4785|4690|4655|4630|4635|4575|4600|4630|4685|4640|4620|4615|4540|4550|4505|4500|4430|4525|4445|4460|4500|4565|4505|4600|4525||||4595||4635|4535|4440|4345|4345|4100|4355|4300|4685|4955|4900|4530|4530|4460|4730|4530|3935|3975|3925|4020|3750|3790|3795|3830|3795|3850|3950|3950|3820|3760|3770|3725|3660|3655|3650|3710|3700|3765|3530|3410|3415|3455|3390|3420|3500|3540||3550|3600|3665|3690|3640|3610|3650||3595|3600|3700|3575|3430
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4850|4830|4870|5130|5100|5150|5240|5180|5200||5230|5330|5300|5290|||5310|5410|5310|5280|5310|5300|5290|5260|5180|5470|5480|5460|5460|5490|5500|5530|5550|5380|5300|5260|5090|5210|5180|5080|5280|5370|5470||5400|5500|5440|5490|5510|5610|5450|5350|5410|5430|5350|5380|5510||5450|5760|5670|5650|5690|5750|5660|5540|5700|5700|5620|5620|5490|5450|5260|5340|5190|5250|5160|5110|5020|5300|5320|5360|5330|5360|5330|5600||5580|5710||6160|6570|6490|6580|6520|6400|6530|6470|6490|6570|6350|6130|5970|5890|5970|5930|6030|6090|6080|5960|5920|5800|5830|5860|5930|6030|5950|5880|5900||5820|5860|5970|6000|6000|5750|5760|5650|5800|5770|||5620|5580|5660|5700|5760|5800|5790|5800|5560|5750|5640|5820|5780|5760|5820|5820|5840|5980|6010|5950|5940|5910|5850|5970|6090|6070|6140|6010|6020|5890|5850|5900|5930|5920|5960|5870|5930|6020|6050|5860|5690|5680|5580|5660|5610|5640|5650|5730|5560|5500|5660|5820|5850|5830|5750||||5890||6190|6230|6240|6180|6120|6090|6190|6280|6300|6230|6400|6400|6470|6410|6590|6640|6810|6850|6880|6800|6820|6920|6940|6820|6590|6560|6730|6820|6750|6660|6440|6480|6510|6530|6480|6500|6430|6430|6340|6440|6610|6630|6590|6590|6780|6850||6940|6890|7050|7020|7120|7170|7360||7050|7250|7100|7090|6840
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1313|1349|1375|1424|1404|1432|1436|1409|1391||1414|1418|1417|1390|||1375|1380|1360|1380|1385|1385|1410|1419|1393|1427|1442|1398|1402|1438|1443|1450|1463|1444|1453|1420|1389|1388|1418|1404|1454|1463|1471||1465|1460|1467|1478|1487|1477|1479|1450|1451|1469|1469|1458|1432||1408|1400|1346|1317|1325|1328|1316|1311|1355|1364|1376|1387|1380|1365|1380|1360|1353|1343|1325|1317|1334|1357|1330|1350|1367|1387|1356|1357||1334|1329||1377|1379|1386|1410|1414|1396|1392|1380|1434|1586|1569|1529|1530|1515|1558|1515|1560|1562|1551|1514|1520|1538|1535|1545|1543|1552|1563|1539|1540||1530|1501|1520|1514|1519|1477|1482|1473|1480|1481|||1429|1388|1397|1403|1426|1422|1438|1457|1400|1431|1432|1518|1518|1490|1514|1513|1530|1585|1574|1573|1577|1576|1543|1608|1641|1655|1615|1607|1614|1577|1559|1530|1550|1540|1520|1509|1530|1506|1426|1351|1342|1364|1353|1334|1306|1312|1309|1347|1269|1270|1306|1361|1354|1323|1263||||1272||1276|1257|1261|1258|1268|1265|1309|1332|1341|1335|1336|1346|1369|1366|1394|1366|1369|1329|1314|1320|1315|1343|1363|1340|1315|1335|1396|1403|1430|1432|1455|1446|1427|1400|1422|1381|1446|1402|1373|1384|1367|1362|1342|1374|1411|1384||1365|1332|1338|1334|1323|1315|1271||1258|1331|1298|1196|1173
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4655|4595|4695|4890|4870|4800|4850|4900|4950||5040|5120|4955|4875|||4910|4920|4895|4895|4895|4960|5100|4930|4850|4975|4950|4885|4895|4850|4800|4745|4720|4605|4630|4530|4520|4580|4675|4645|4655|4720|4665||4595|4600|4700|4765|4845|4840|4825|4870|4855|4860|4970|4850|4985||4970|5050|4630|4630|4695|4675|4710|4740|4820|4915|4870|4900|4950|4885|4845|4865|4830|4910|4980|4835|4880|4885|4955|4945|4920|5010|5120|5090||5220|5150||5230|5210|5180|5130|5050|5020|4760|4745|4680|4720|4700|4600|4565|4590|4520|4440|4475|4455|4430|4505|4435|4205|4195|4180|4215|4210|4300|4300|4290||4300|4255|4325|4275|4265|4195|4270|4260|4300|4340|||4220|4225|4215|4285|4340|4290|4260|4195|4125|4195|4165|4280|4295|4340|4250|4350|4365|4400|4380|4325|4395|4350|4365|4445|4455|4405|4345|4360|4325|4345|4350|4270|4235|4255|4210|4285|4400|4515|4535|4475|4435|4485|4450|4475|4425|4390|4420|4610|4575|4550|4540|4570|4510|4535|4520||||4465||4490|4530|4495|4490|4410|4475|4530|4620|4620|4555|4545|4650|4640|4640|4695|4640|4675|4655|4680|4670|4735|4820|4900|4865|4770|4720|4770|4660|4605|4580|4635|4680|4620|4615|4630|4590|4560|4640|4550|4590|4625|4620|4610|4635|4645|4610||4615|4600|4630|4650|4680|4630|4710||4670|4745|4700|4655|4745
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1654|1661|1733|1830|1795|1801|1814|1842|1855||1833|1850|1863|1840|||1770|1751|1773|1761|1738|1755|1763|1741|1779|1859|1843|1805|1842|1830|1820|1831|1815|1759|1752|1731|1714|1713|1748|1765|1852|1884|1915||1926|1931|1926|1972|1969|2075|1869|1876|1899|1989|1965|1948|1942||1965|1942|1891|1887|1867|1865|1866|1858|1888|1910|1927|1908|1906|1921|1937|1930|1912|1909|1859|1883|1901|1970|1971|2030|2035|2027|2021|1998||1967|1969||2006|2014|1995|2000|2003|2026|2026|2038|2065|2045|1972|1969|1955|1945|1949|1913|1951|1944|1954|1919|1919|1971|1975|2023|2023|2033|2028|2036|1995||2008|2033|2063|2075|2080|2080|2120|2116|2112|2102|||2069|2017|2068|2105|2112|2169|2254|2283|2199|2262|2302|2370|2347|2315|2340|2346|2344|2360|2323|2326|2317|2320|2305|2417|2415|2404|2355|2302|2275|2301|2299|2288|2274|2291|2248|2203|2205|2244|2250|2220|2197|2182|2217|2221|2170|2194|2166|2204|2106|2040|2053|2079|2112|2075|2052||||2045||2074|2066|2096|2070|2053|2013|2097|2119|2068|2041|2029|1987|1961|1953|1957|1909|1935|1916|1912|1968|1951|1965|2015|2009|1954|1958|1974|1958|1979|1991|1957|1941|1926|1905|1927|1922|1952|1971|1953|1958|1919|1934|1880|1894|1953|1935||1921|1884|1902|1895|1831|1914|1861||1770|1810|1821|1780|1723
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1256|1273|1291|1326|1336|1365|1352|1357|1333||1320|1317|1282|1269|||1258|1250|1242|1250|1250|1246|1242|1242|1249|1267|1270|1259|1242|1256|1269|1260|1273|1248|1242|1198|1172|1191|1231|1246|1280|1292|1327||1321|1312|1291|1305|1329|1330|1315|1324|1315|1363|1379|1385|1400||1391|1384|1362|1362|1369|1366|1370|1350|1374|1360|1373|1367|1348|1350|1356|1327|1320|1326|1334|1332|1331|1384|1405|1419|1396|1410|1396|1407||1389|1395||1422|1444|1458|1466|1440|1425|1421|1410|1403|1405|1376|1373|1368|1355|1345|1334|1353|1356|1337|1332|1373|1371|1370|1387|1407|1419|1406|1393|1406||1431|1371|1389|1390|1393|1386|1391|1380|1359|1354|||1317|1296|1324|1346|1349|1357|1328|1309|1266|1301|1314|1346|1335|1333|1342|1325|1351|1353|1352|1331|1332|1332|1327|1346|1370|1372|1359|1361|1357|1357|1370|1352|1365|1361|1350|1350|1360|1380|1365|1366|1391|1415|1408|1420|1393|1390|1397|1410|1394|1368|1437|1446|1389|1370|1340||||1336||1351|1350|1358|1350|1379|1373|1417|1420|1426|1397|1406|1425|1421|1432|1452|1432|1432|1420|1430|1420|1442|1446|1535|1528|1510|1515|1549|1524|1523|1520|1517|1504|1527|1523|1510|1460|1468|1444|1398|1427|1398|1402|1361|1394|1407|1358||1355|1324|1371|1357|1372|1391|1410||1417|1411|1360|1345|1330
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2427|2483|2585|2727|2717|2721|2711|2750|2660||2670|2643|2592|2535|||2498|2481|2485|2453|2430|2370|2362|2367|2395|2447|2441|2406|2401|2455|2413|2450|2493|2373|2352|2315|2299|2269|2317|2330|2420|2417|2443||2441|2442|2428|2463|2444|2398|2329|2311|2356|2373|2318|2299|2302||2337|2395|2372|2349|2324|2332|2295|2285|2331|2366|2371|2354|2314|2270|2281|2269|2219|2200|2151|2172|2148|2215|2212|2286|2283|2309|2303|2295||2289|2305||2345|2358|2355|2368|2317|2375|2371|2396|2385|2375|2335|2349|2311|2336|2315|2280|2298|2302|2293|2287|2308|2388|2362|2404|2422|2432|2498|2496|2477||2468|2505|2560|2591|2613|2580|2603|2622|2654|2659|||2619|2568|2620|2682|2686|2684|2692|2660|2613|2700|2708|2759|2715|2735|2685|2791|2787|2775|2748|2724|2689|2705|2647|2770|2747|2720|2721|2772|2775|2762|2787|2711|2730|2705|2699|2782|2776|2803|2797|2754|2750|2751|2757|2716|2693|2722|2698|2725|2701|2622|2628|2727|2740|2740|2670||||2779||2781|2720|2725|2714|2741|2748|2882|2875|2861|2909|2921|2884|2850|2901|2865|2888|2933|2890|2813|2941|2937|2913|2911|2985|2880|2858|2966|3085|2998|3000|2951|2990|2981|2943|2930|2924|2932|2911|2801|2776|2800|2845|2840|2819|2876|2868||2851|2861|2964|2975|3020|3030|3055||2928|2983|2977|3030|3000
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2127|2191|2306|2473|2430|2450|2454|2410|2402||2400|2339|2328|2294|||2231|2213|2181|2161|2171|2160|2120|2168|2230|2292|2274|2190|2178|2211|2220|2268|2254|2237|2239|2187|2178|2225|2311|2280|2333|2355|2340||2354|2350|2324|2340|2345|2320|2272|2237|2265|2284|2264|2236|2222||2207|2282|2152|2122|2138|2164|2069|2087|2100|2126|2151|2110|2071|2042|2055|2044|1990|1968|1890|1921|1913|1963|1956|2022|2033|2046|2044|2029||2001|2010||2049|2058|2038|2067|2046|2097|2110|2124|2121|2105|2077|2093|2079|2041|2060|2010|2032|2051|1970|1936|1989|2138|2120|2150|2130|2161|2164|2162|2148||2137|2173|2179|2215|2234|2272|2280|2259|2273|2289|||2239|2194|2258|2312|2230|2234|2246|2265|2180|2209|2273|2267|2274|2276|2301|2321|2346|2320|2270|2276|2289|2266|2193|2325|2293|2271|2248|2254|2238|2248|2278|2259|2260|2264|2243|2233|2130|2130|2152|2138|2085|2120|2088|2021|2018|2013|2021|2020|2041|1996|2024|2057|2071|2048|2040||||1990||1835|1796|1820|1823|1830|1820|1901|1887|1873|1882|1901|1905|1904|1898|1900|1883|1898|1884|1854|1847|1847|1848|1855|1860|1795|1791|1839|1900|1889|1860|1832|1836|1840|1824|1816|1755|1780|1740|1721|1734|1712|1712|1701|1698|1720|1735||1750|1704|1765|1772|1836|1855|1871||1828|1870|1886|1876|1887
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|9220|9290|9520|9850|9600|9570|9550|9400|9620||9810|9810|9660|9340|||9200|9210|9240|9210|9300|9070|9080|9180|9160|9450|9490|9290|9150|9320|9190|9330|9530|9290|9400|9180|9210|9280|9520|9530|9880|10000|10080||10100|9950|9800|9960|9980|9990|9870|9850|9870|9950|9830|10020|9820||9600|9810|9650|9730|9700|9660|9470|9500|9700|9800|9760|9710|9550|9270|9040|9090|8980|8850|8680|8800|8880|9270|9130|9330|9500|9680|9800|9720||9500|9530||9750|9800|9830|9880|9470|9750|9930|9800|9950|9740|9340|9430|9330|9340|9400|9180|9230|9060|8960|8770|9080|9380|9340|9400|9520|9570|9650|9600|9510||9460|9480|9550|9600|9290|9150|9260|9200|9300|9330|||9080|8840|8970|9200|9300|9250|9430|9450|9110|9300|9240|9530|9540|9520|9640|9700|9810|9970|9940|9710|9680|9610|9480|9700|9810|9750|9670|9680|9600|9710|9750|9710|9800|9640|9600|9610|9360|9470|9420|9250|9200|9280|9240|9330|9070|9160|9170|9130|9130|9060|9000|9050|8990|9170|9030||||9030||9040|9130|9300|9210|9280|9290|9550|9550|9610|9490|9400|9360|9440|9560|9610|9780|9910|9830|9760|10180|9850|9790|9890|9980|9670|9670|9950|10120|10020|10100|9800|9880|10100|9930|10090|9900|9690|9610|9400|9460|9050|9230|9230|9300|9350|9470||9400|9230|9400|9610|9840|9760|9720||9480|9540|9650|9540|9480
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2287.5|2298|2323.5|2443|2401|2410|2350|2354.5|2310||2307|2284.5|2330|2158|||2104|2122|2130|2096|2101|2055|2072.5|2092|2072.5|2136|2147|2083|2021|2032|2056.5|2080.5|2087|2065|2116.5|2052.5|2030|2007.5|2051.5|2031|2100|2134|2130||2133|2110|2128|2185|2112|2094|2045|2018|2002.5|2044.5|2041.5|2090|2070||2047.5|2028|1993.5|1987.5|1998.5|1974|1939|1973|2025|2045.5|2037.5|2026|1999|1965|2018|1994|1930|1920|1852|1890|1900|1988.5|1980|2088|2052|2084|2031|1997||1978|1972||1992.8|1981.4|1976|1970|1944.4|1969.6|1982.2|1980|2001|1974|1928|1929|1940.2|1901.2|1904.4|1881.8|1910|1874|1857.8|1819.4|1846|1936|1950|1971.2|1980|1993.2|2003|1980|1986.6||1984|1999.8|2017|2005|1977.4|1963|1977.6|1958|1979.8|1978|||1940.8|1936|1957|1963.2|1976|1960|1974|1966|1914.2|1940.2|1945.8|1959.6|1947.8|1950.4|1945.6|1954.8|1957.2|1970.4|1978.2|1980|1970|1983|1919|2026|2029|2027|1983.2|1986|1969.2|1966|1967.2|1967.6|1990.6|1981.8|1942|1906.8|1826|1827|1826|1780.2|1771|1776.4|1756.8|1740.6|1736|1750|1740|1716|1689.8|1700|1668|1694.2|1681|1670.2|1670||||1666.4||1640|1645.6|1667.2|1658|1673.2|1660|1697.4|1705.6|1715|1710|1693.4|1690.4|1689.6|1686|1699.6|1694.8|1714|1699|1702|1738.8|1692.8|1682.6|1698|1655.4|1645.6|1649|1681.4|1710.6|1729|1680.4|1642|1666.6|1642.2|1614|1630.8|1640|1617.8|1617.8|1582|1600|1595.8|1599.8|1582.2|1589.6|1611|1627.6||1629.4|1610|1660|1660|1693|1679|1667||1602|1616|1599.8|1578.6|1560
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4815|4835|4990|5200|5200|5290|5400|5310|5300||5440|5520|5530|5360|||5300|5380|5360|5370|5400|5300|5220|5180|5160|5300|5270|5000|4895|4965|4975|5050|5060|4995|4945|4950|4905|4930|5140|5120|5400|5440|5600||5430|5410|5300|5420|5340|5400|5400|5230|5200|5260|5250|5190|5190||5180|5220|4960|4940|5000|5020|4905|4890|5090|5130|5100|5000|5020|4950|4950|4800|4620|4595|4500|4580|4550|4665|4670|4785|4750|4850|4795|4840||4750|4800||4935|4935|4935|4985|4945|4940|4975|4950|5100|5050|4935|4900|4880|4755|4700|4685|4775|4800|4755|4790|4975|5220|5200|5360|5390|5500|5490|5450|5470||5410|5390|5520|5270|5290|5240|5190|5220|5310|5270|||5170|5100|5200|5180|5170|5280|5290|5270|4990|5170|5110|5290|5250|5190|5250|5230|5240|5400|5430|5350|5310|5250|5210|5260|5440|5480|5430|5360|5250|5160|5210|5080|5100|5110|5100|4915|4950|4980|4855|5040|5020|5050|4920|4855|4760|4840|4895|4920|4920|4895|5010|5120|4990|4920|4690||||4800||4765|4710|4770|4760|4715|4595|4780|4800|4840|4815|4850|4900|4850|4830|4765|4685|4735|4685|4635|4700|4685|4665|4780|4735|4625|4590|4820|4900|4880|4870|4720|4825|4825|4710|4690|4625|4655|4580|4535|4575|4590|4665|4595|4610|4690|4630||4605|4595|4790|4790|4745|4590|4595||4640|4740|4570|4595|4445
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2707|2824|2839|2936|2883|2917|2952|2920|2935||2964|2916|2853|2781|||2769|2781|2836|2832|2860|2786|2735|2750|2815|2910|2998|2849|2900|2988|2942|2995|3025|2952|2963|2910|2849|2850|3005|2945|3050|3040|3070||3040|3030|3070|3135|3145|3205|3105|3110|3105|3150|3145|3185|3260||3270|3250|3135|3215|3215|3170|3100|3125|3145|3190|3185|3220|3215|3150|3205|3140|3110|3095|2995|3065|3070|3105|3105|3240|3180|3190|3180|3195||3090|3020||3115|3180|3100|3060|3095|3045|2989|2974|2963|2844|2788|2849|2810|2766|2738|2642|2600|2600|2550|2655|2672|2732|2736|2814|2827|2916|2962|2927|2880||2903|2800|2740|2735|2740|2760|2712|2672|2740|2755|||2688|2638|2707|2756|2832|2813|2850|2855|2728|2801|2825|2960|2990|3000|3060|3115|3085|3220|3235|3220|3225|3205|3180|3225|3290|3250|3250|3270|3245|3240|3330|3360|3285|3290|3245|3285|3225|3215|3220|3175|3155|3135|3140|3075|2972|2927|2977|2900|2714|2690|2730|2826|2847|2757|2767||||2750||2746|2755|2735|2725|2732|2737|2817|2835|2829|2810|2792|2832|2835|2800|2735|2718|2738|2749|2744|2757|2784|2735|2755|2709|2590|2659|2715|2713|2672|2704|2648|2649|2672|2650|2569|2490|2494|2439|2424|2435|2339|2326|2354|2340|2500|2440||2424|2371|2444|2450|2458|2471|2478||2443|2475|2441|2440|2458
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04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1488|1456|1476|1502|1501|1532|1548|1540|1564||1569|1551|1548|1536|||1530|1545|1541|1556|1553|1555|1570|1580|1585|1594|1599|1553|1540|1536|1524|1523|1553|1522|1510|1462|1462|1471|1489|1517|1537|1557|1572||1570|1608|1625|1636|1647|1654|1648|1657|1677|1670|1692|1700|1744||1756|1737|1760|1791|1781|1784|1807|1832|1867|1888|1845|1900|1897|1890|1910|1901|1906|1931|1960|1939|1928|1936|1940|1965|1950|1960|1965|1960||1991|1975||1970|1973|1935|1972|1989|1924|1905|1875|1870|1886|1840|1788|1805|1790|1796|1788|1763|1755|1770|1770|1754|1739|1619|1624|1635|1626|1653|1635|1616||1583|1614|1611|1533|1527|1520|1553|1556|1555|1580|||1558|1535|1542|1560|1588|1561|1559|1547|1524|1548|1560|1580|1570|1567|1575|1597|1590|1594|1584|1569|1585|1575|1550|1582|1583|1586|1583|1599|1605|1606|1604|1620|1625|1608|1597|1594|1644|1660|1664|1634|1641|1659|1657|1683|1687|1688|1700|1730|1717|1719|1675|1753|1738|1728|1717||||1731||1691|1699|1708|1724|1723|1699|1696|1729|1749|1716|1714|1720|1734|1731|1756|1763|1767|1785|1768|1793|1835|1895|1870|1870|1874|1959|1935|1883|1898|1870|1856|1851|1853|1858|1895|1895|1860|1867|1820|1809|1836|1820|1793|1850|1869|1899||1902|1919|1967|1972|2052|2060|1974||1942|1932|1907|1911|1919
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6530|6640|6630|6720|6610|6650|6800|6850|6880||6910|6930|7010|7020|||6980|7050|7000|6990|6920|6950|7060|7040|6950|7080|7080|6900|6860|6920|6870|6890|6940|6790|6850|6750|6720|6650|6780|6750|6760|6830|6960||6980|6970|6980|7080|7110|7200|6940|6800|6800|6800|6920|6870|6880||6810|6870|6690|6730|6620|6590|6610|6630|6610|6650|6520|6550|6510|6420|6480|6550|6590|6590|6580|6590|6640|6730|6800|6870|6940|7110|7150|7120||7190|7220||7350|7340|7330|7390|7370|7350|7320|7400|7290|7230|7200|7180|7200|7150|7250|7190|7080|7120|7280|7250|7060|6940|6850|6870|6860|6830|6900|6850|6790||6710|6610|6740|6710|6670|6580|6620|6630|6690|6660|||6500|6420|6400|6400|6480|6340|6240|6120|6000|6180|6200|6260|6310|6380|6350|6490|6450|6440|6350|6320|6410|6290|6350|6350|6370|6400|6470|6460|6520|6400|6280|6230|6280|6260|6230|6250|6300|6400|6490|6460|6490|6530|6540|6590|6620|6700|6750|6740|6600|6600|6660|6900|6920|7040|7060||||7010||7130|7170|7290|7190|7110|7100|7200|7130|7220|7070|7050|7030|6980|6840|6890|6810|6870|6800|6780|6840|6960|7120|7020|6960|6900|6960|6980|6990|6940|6950|6850|6780|6760|6760|6700|6750|6710|6740|6580|6540|6660|6620|6530|6570|6630|6680||6750|6680|6750|6900|6960|6830|6930||6990|6980|7030|6930|6910
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4960|4965|4965|5010|4985|5110|5460|5340|5510||5630|5650|5750|5710|||5720|5780|5860|5830|5800|5740|5740|5670|5630|5780|5930|5750|5800|5710|5620|5710|5680|5490|5330|5370|5240|5090|5210|5110|5370|5470|5310||5260|5260|5170|5260|5230|5240|5170|5020|5000|5120|5210|5280|5190||5030|5050|4945|4875|4965|4995|4870|4885|4995|5140|5080|5090|5020|4750|4800|5020|5070|5290|5170|5200|5200|5280|5320|5460|5470|5680|5880|5970||5910|5890||6060|6130|6000|5980|5890|5890|5830|5770|5900|5840|5620|5580|5420|5360|5420|5350|5400|5450|5400|5280|5210|5330|5370|5490|5600|5730|5600|5560|5540||5510|5500|5520|5470|5460|5410|5450|5290|5350|5360|||5250|5170|5340|5450|5550|5580|5820|5710|5360|5550|5530|5530|5500|5460|5510|5430|5410|5450|5400|5350|5290|5240|5130|5280|5270|5250|5290|5160|5130|5140|5240|5270|5390|5270|5310|5170|5330|5230|5080|4955|4875|4925|4875|4875|4800|4800|4745|4875|4800|4735|4995|5130|5220|5200|5080||||5200||5210|5140|5120|5150|5150|5070|5300|5410|5480|5570|5500|5460|5610|5890|5770|5850|5840|5850|5670|5600|5530|5550|5500|5450|5290|5200|5390|5370|5510|5550|5450|5430|5540|5350|5260|5230|5200|5330|5270|5320|5420|5460|5420|5280|5540|5620||5790|5740|5850|5930|5930|5830|5790||5820|5740|5600|5680|5690
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1947|1948|1974|2020|2020|2062|2083|2043|2033||2077|2134|2126|2124|||2063|2092|2099|2100|2116|2095|2062|2052|2062|2103|2138|2071|2081|2116|2087|2174|2187|2147|2135|2077|2121|2131|2162|2135|2223|2249|2275||2265|2283|2246|2284|2297|2313|2264|2273|2286|2309|2348|2350|2331||2300|2277|2254|2265|2305|2253|2181|2167|2217|2230|2237|2200|2151|2115|2077|2050|1985|1988|1931|1914|1894|1935|1950|1959|1940|2002|2012|2002||1956|1985||2017|2014|1994|1957|1946|1952|1911|1890|1928|1880|1830|1800|1710|1710|1697|1644|1691|1696|1690|1653|1665|1677|1673|1725|1758|1742|1779|1755|1702||1681|1684|1712|1689|1691|1690|1698|1664|1684|1678|||1645|1642|1658|1676|1693|1697|1690|1643|1619|1645|1630|1677|1669|1641|1657|1668|1658|1698|1700|1661|1679|1693|1675|1740|1723|1720|1701|1698|1723|1671|1732|1742|1752|1759|1743|1739|1756|1777|1795|1714|1716|1730|1713|1714|1706|1726|1755|1833|1813|1813|1867|2050|2031|1998|2012||||1988||1992|2017|1998|1989|1986|1988|2069|2064|2080|2100|2066|2063|2103|2124|2070|2076|2106|2130|2107|2062|2050|2087|2110|2066|2034|2037|2120|2141|2152|2194|2159|2177|2150|2111|2102|2112|2124|2136|2010|2017|2023|2054|2050|2068|2121|2140||2168|2188|2282|2209|2183|2185|2300||2358|2411|2332|2305|2311
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1702|1732|1821|1883|1874|1900|1919|1884|1882||1904|1900|1875|1864|||1827|1836|1857|1837|1833|1819|1808|1779|1817|1852|1866|1829|1861|1888|1884|1889|1902|1877|1830|1806|1750|1762|1809|1810|1885|1899|1922||1926|1939|1965|1991|1980|1988|1864|1860|1952|2034|2009|1995|2009||1973|1970|1926|1936|1960|1960|1955|1979|2004|2016|2030|2054|2026|2032|2058|2025|2011|2000|1940|1959|1944|1988|1991|2073|2050|2039|2010|2015||1969|1973||2013|2007|1994|2014|1996|1978|1973|1952|1960|1953|1900|1907|1891|1880|1889|1899|1927|1933|1955|1921|1949|2006|2012|2020|2022|2067|2077|2159|2113||2101|2133|2167|2178|2195|2179|2218|2193|2200|2218|||2164|2143|2163|2163|2188|2237|2292|2334|2254|2328|2321|2415|2382|2345|2376|2364|2401|2460|2427|2390|2418|2400|2371|2433|2425|2375|2349|2334|2289|2284|2320|2316|2323|2347|2276|2210|2220|2249|2308|2250|2218|2232|2253|2224|2189|2183|2230|2163|2106|2091|2073|2114|2149|2111|2095||||2050||2043|2043|2088|2056|2068|2036|2122|2123|2128|2123|2060|2034|1991|1986|1982|1965|1960|1937|1933|1990|1996|1981|2000|1943|1867|1882|1906|1887|1875|1876|1845|1885|1900|1891|1945|1897|1900|1900|1858|1869|1857|1895|1861|1893|1929|1974||1880|1753|1833|1812|1830|1849|1867||1801|1821|1797|1788|1749
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2350|2375|2424|2394|2325|2271|2277|2251|2255||2271|2297|2312|2330|||2330|2326|2301|2310|2342|2343|2337|2320|2311|2336|2347|2337|2331|2347|2319|2331|2300|2257|2237|2199|2195|2216|2271|2272|2318|2312|2318||2281|2305|2315|2343|2346|2331|2346|2365|2366|2388|2373|2307|2325||2275|2240|2204|2163|2166|2164|2151|2172|2224|2220|2265|2274|2278|2220|2120|2157|2140|2135|2171|2213|2229|2221|2250|2251|2218|2255|2240|2201||2238|2207||2210|2201|2230|2241|2161|2159|2112|2096|2070|2078|2074|2069|2041|2037|2068|2090|2100|2097|2077|2079|2060|2066|2050|2048|2062|2066|2055|2044|2023||2049|2053|2092|2112|2097|2068|2093|2083|2064|2065|||2072|2043|2065|2075|2120|2119|2150|2156|2078|2118|2133|2154|2149|2151|2140|2114|2083|2137|2123|2111|2078|2086|2039|2066|2076|2078|2062|2100|2112|2143|2101|2040|2044|2018|2014|2010|2019|2020|2003|2025|2019|2053|2038|2040|2050|2063|2077|2050|2010|2020|2065|2076|2080|2038|2030||||2026||2021|2026|2050|2097|2107|2078|2086|2097|2083|2098|2176|2159|2169|2160|2224|2221|2229|2199|2186|2201|2250|2320|2297|2296|2217|2226|2245|2218|2234|2243|2195|2145|2119|2134|2150|2144|2117|2094|2095|2100|2092|2134|2112|2120|2185|2206||2210|2212|2240|2208|2225|2211|2203||2215|2224|2230|2234|2245
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|561.1|564.1|590|613.1|615.5|620.8|626.6|624.8|635.9||641|631.3|660|667|||646.9|644|649.2|656|663.1|655.2|653.5|651.6|664|683.5|703|684.3|705|714|721.6|733.4|750.1|744.4|752.4|742|738|748.3|766|754.7|781.3|797.3|807.2||821.3|812|818.6|808|795.8|799|785.6|791.4|812.1|791.3|787.2|790.2|790||723|718|683|683.6|684|690.9|655.7|686.5|700|705.6|695.2|685.1|699.8|691.3|699.5|702.2|689.3|700|681|698.8|681.2|727.1|710.9|729.8|749.4|736.8|761|741.4||741|716.2||742.3|730|739.2|704|699.4|712|717|704.4|748.7|740.9|719.5|721.3|718.8|698|691|690|689.6|673.3|673.5|658|648.2|630.1|625.5|621.4|628.3|623.1|620.4|612.6|615||601.8|621.3|597.9|557.3|556.5|553.3|553.1|582.6|585.7|580.1|||572.2|573.9|567.6|583.4|591.5|562.6|559.7|560.7|550.2|555|550.8|554.8|548|545|553.3|556|554.6|561.1|559.7|549|548.9|538.6|521.5|554.1|546|526.8|514.9|502.8|501.4|504.1|511|508|501.3|506.5|517.8|522|517.6|523.8|522.1|517|493.9|475.2|470.9|470|472.4|466.9|472|460|443.9|447.8|466.2|473|484.8|482|498.8||||517.9||535.5|519.5|515|532.5|539.9|550.2|563.4|563.2|564.5|548.2|551.7|541.9|547.7|550|556|564.8|578.7|568|572|554.5|555.3|561|568.8|552.8|542|568|575.4|565|584.1|608|608.5|606.7|616.3|613.2|597.9|608.9|588|607.3|595.6|605|637.9|678.6|668.5|644.4|664.4|661||642.8|639.9|656.1|674.2|666.7|674.5|670.4||677.9|677.9|663.4|669.4|685
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|898|906|899|920|906|916|923|923|902||900|919|919|915|||900|877|875|874|882|884|882|894|892|912|900|889|879|901|900|904|912|894|870|857|830|837|861|874|897|915|920||915|901|902|915|930|940|946|959|961|984|1004|988|974||959|950|941|929|943|949|941|948|972|964|987|981|959|937|926|975|979|976|978|960|971|979|977|992|984|1008|999|985||980|984||999|999|996|995|993|1010|1017|1011|1012|1003|997|990|990|983|968|958|951|960|951|950|951|957|965|998|977|967|1065|1060|1039||1033|1018|1036|1056|1032|1015|1023|1018|1016|1022|||1021|1001|1013|1021|1028|1030|1032|1016|994|1023|1015|1027|1027|1025|1027|1017|1025|1030|1022|1005|1018|1010|984|1016|1005|1018|1027|1014|1011|999|1000|1005|1023|996|996|980|985|991|994|986|1002|1020|1000|994|981|970|959|974|965|1000|1057|1107|1175|1167|1155||||1151||1140|1155|1154|1114|1118|1124|1171|1196|1195|1186|1180|1160|1153|1150|1165|1149|1173|1155|1157|1165|1152|1155|1216|1201|1176|1181|1225|1234|1228|1218|1196|1213|1159|1131|1133|1121|1111|1088|1050|1055|1052|1056|1050|1053|1062|1059||1052|1035|1066|1066|1071|1107|1096||1101|1128|1100|1080|1116
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2231|2195|2185|2280|2330|2368|2244|2233|2133||2218|2236|2192|2157|||2146|2110|2115|2132|2145|2114|2078|2051|2088|2100|2112|2106|2153|2151|2140|2159|2174|2138|2113|2057|2040|2049|2134|2080|2220|2224|2218||2173|2294|2230|2296|2394|2374|2385|2180|2075|2152|2094|2116|2108||2140|2100|2050|2063|2161|2134|2050|2097|2101|2152|2141|2128|2070|2050|2044|1982|1952|1973|1916|1865|1780|1884|1866|1944|1888|1915|1928|1932||1876|1880||1975|2042|2002|2089|2049|1990|1888|1868|1882|1801|1735|1739|1705|1633|1610|1596|1613|1627|1576|1550|1566|1617|1636|1674|1681|1694|1724|1644|1618||1656|1658|1717|1743|1724|1725|1718|1701|1704|1649|||1634|1603|1624|1621|1667|1671|1707|1705|1622|1672|1670|1717|1717|1693|1730|1730|1740|1769|1742|1690|1681|1682|1645|1750|1791|1806|1830|1869|1860|1851|1827|1810|1834|1826|1830|1866|1943|1941|1836|1840|1830|1845|1878|1921|1931|1919|1923|2021|2068|2065|2300|2531|2475|2327|2247||||2178||2150|2148|2130|2079|2094|2099|2148|2167|2181|2177|2166|2202|2250|2274|2239|2225|2230|2205|2165|2175|2156|2140|2210|2157|2054|2110|2240|2222|2210|2234|2197|2246|2200|2133|2103|2120|2133|2178|2257|2351|2357|2410|2410|2455|2545|2525||2388|2328|2400|2284|2249|2222|2221||2203|2268|2216|2210|2187
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|428|433|434|440|438|437|435|431|428||425|435|434|424|||417|415|418|419|422|417|416|414|414|422|424|424|426|427|429|427|426|421|414|405|400|405|420|423|425|431|422||423|425|429|432|432|435|432|431|438|436|438|440|437||435|433|430|432|431|433|436|436|441|434|436|438|442|443|444|446|439|443|436|430|431|433|430|432|431|436|440|439||447|425||434|437|440|449|447|440|445|436|415|423|420|415|410|407|409|409|406|409|405|408|398|400|402|406|407|408|410|408|413||420|425|419|415|419|417|423|428|427|420|||412|407|410|410|415|419|417|411|404|407|405|412|411|410|409|414|415|417|415|418|422|418|411|416|420|422|424|422|423|428|431|427|430|422|423|430|435|436|432|435|435|443|446|445|440|438|435|435|436|436|445|458|457|460|463||||472||480|476|484|485|490|484|490|499|494|490|491|488|493|494|492|490|497|494|492|492|492|503|509|515|506|503|512|515|506|500|497|487|488|485|480|485|476|468|463|463|467|462|458|458|463|465||460|454|462|459|460|467|467||473|495|489|481|479
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2373|2345|2348|2428|2569|2600|2470|2380|2285||2342|2400|2348|2291|||2255|2248|2266|2309|2320|2232|2160|2168|2217|2219|2202|2155|2193|2225|2226|2278|2281|2193|2168|2137|2120|2123|2206|2170|2310|2312|2328||2289|2295|2317|2354|2445|2408|2474|2460|2483|3040|2980|3040|3075||3135|3195|3160|3210|3350|3320|3150|3365|3415|3625|3405|3190|2962|2890|2905|2728|2640|2629|2570|2576|2556|2640|2602|2775|2744|2848|2866|2934||2828|2808||3065|2898|2863|2830|2735|2606|2512|2400|2352|2149|2072|2090|2035|2028|1950|1936|1975|1977|1925|1927|1943|2027|1984|2094|2105|2120|2144|1996|1895||1854|1871|1903|1910|1890|1900|1879|1876|1886|1862|||1836|1824|1860|1855|1864|1897|1881|1896|1810|1864|1878|1894|1889|1852|1905|1886|1926|1920|1915|1877|1858|1860|1793|1863|1937|1967|1969|1990|1978|1942|1957|1960|2013|2018|2023|2020|2055|2035|2009|1992|2010|2019|2025|2031|2068|2087|2056|2120|2202|2300|2501|2542|2512|2367|2313||||2290||2294|2283|2272|2255|2290|2265|2281|2300|2275|2282|2284|2313|2338|2348|2377|2362|2403|2361|2335|2410|2422|2380|2455|2389|2292|2333|2453|2450|2423|2471|2410|2477|2458|2400|2358|2316|2315|2320|2305|2377|2320|2341|2302|2321|2437|2420||2399|2350|2459|2337|2289|2367|2455||2434|2497|2387|2367|2352
04890|44239|/equities/unitika,-ltd.|NIKKEI225|304|300|306|315|312|315|319|313|308||305|304|308|304|||300|294|292|294|296|295|290|287|296|299|301|295|293|301|304|304|309|302|301|292|286|283|291|293|303|311|309||301|302|302|312|317|312|308|315|329|358|356|362|370||373|367|361|353|362|363|361|359|365|375|373|366|357|352|364|365|363|364|366|361|372|386|394|400|386|393|393|390||381|380||406|393|387|376|370|365|358|353|362|362|359|358|350|342|340|332|334|330|333|324|333|336|338|346|355|354|359|352|352||345|335|337|341|337|337|343|336|340|342|||339|333|340|341|344|347|341|340|326|339|346|358|354|349|354|352|356|360|359|350|355|352|350|367|373|380|372|373|378|376|377|371|379|368|365|361|360|363|361|364|367|375|375|378|374|370|372|370|374|373|393|397|401|390|382||||383||386|386|390|389|389|393|403|405|407|406|406|407|407|407|415|417|429|420|417|412|416|413|425|420|414|446|474|442|443|443|433|439|439|438|436|448|432|431|427|436|427|443|432|433|452|449||455|455|477|458|467|481|474||467|452|408|398|391
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.31|5.33|5.36|5.38|5.35|5.43|5.51|5.51|5.51|5.47|5.45|5.51|5.58|5.55||5.57|5.56|5.55|||5.56|5.59|5.5|5.42|5.47|5.47|5.61|5.53|5.57|5.65|5.67|5.65|5.68|5.5|5.53|5.72|5.77|5.86|5.98|5.94|6.17|6.32|6.32|6.21|6.18|6.15|6.11|6.08|6.29|6.15|6.05|6.15|6.28|6.25|6.4|6.36|6.26|6.29|6.26|6.33|6.15|6.11|6.19|6.82|6.9|7.12|7.39|7.05|6.63|6.78|6.9|6.77|5.93|5.85|6|5.92|6.03|6.26|6.35|6.37|6.12|6.05|5.99|6|5.72|5.69|5.47|5.38|5.3|5.45|5.57|5.5|5.5|5.62|5.51|5.47|5.55|5.61|5.75|5.7|5.78|5.73|5.84|5.87|5.94|6.06|6.31|6.65|6.56|6.56|6.61|6.58|6.37|6.89|6.15|5.91|5.96|5.91|5.9|5.96|6.05|6.08|5.99|6.02|5.92|6.09|6.1|5.97|6.3|6.71|6.88|7|6.96|6.86|7.03|6.82|7.1|7.14|7.18|7.33|7.16|7.22|6.74|6.83|6.7|6.34|6.08|6.15|6.13|6.37|6.17|6.02|6.08|6.12|6.22|6|5.87|6.12|5.85||5.54|5.67|5.7|5.81|5.73|5.72|5.75|5.73|5.62|5.54|5.37|5.25|5.34|5.44|5.59|5.3|5.13|5.11|5.29|5.54|5.55|5.77|5.85|5.82|6.1|7.17|7.44|7.34|7.18|7.17|7.21|7.08|6.92|7.06|7.4|7.52|7.68|7.91|8.17|8.22|8.32|8.24|8.41|8.03|7.95|8.24|7.95|7.71|7.8|||7.9|7.82|8|7.97|8.1|8.3|8.39|8.41|8.51|8.42|8.6|8.73|8.78|8.83|8.8|8.99|9.19|9.3|9.51|9.35|9.28|9.67|8.87|9|8.67|9|10.59|10.5|10.45|10.2|10.14|10.07|9.84|10|10.05|10.16|10.38|10.23|10.35|10.44|10.55
04892|7433|/equities/abacus-prop|ASX200|3.5|3.57|3.61|3.62|3.6|3.67|3.71|3.67|3.7|3.73|3.7|3.84|3.86|3.79||3.77|3.83|3.9|||3.87|3.77|3.75|3.74|3.78|3.7|3.66|3.58|3.52|3.52|3.48|3.52|3.55|3.55|3.54|3.46|3.5|3.56|3.55|3.59|3.65|3.61|3.53|3.56|3.56|3.53|3.55|3.51|3.5|3.54|3.56|3.59|3.59|3.6|3.68|3.63|3.63|3.6|3.56|3.59|3.67|3.63|3.65|3.7|3.7|3.61|3.61|3.6|3.58|3.65|3.57|3.63|3.55|3.52|3.57|3.57|3.55|3.51|3.5|3.52|3.44|3.53|3.42|3.62|3.6|3.68|3.66|3.62|3.59|3.6|3.58|3.62|3.59|3.55|3.55|3.55|3.56|3.59|3.56|3.5|3.4|3.39|3.48|3.47|3.44|3.42|3.4|3.43|3.46|3.4|3.33|3.35|3.26|3.24|3.25|3.24|3.2|3.25|3.27|3.21|3.26|3.19|3.19|3.15|3.17|3.14|3.13|3.17|3.22|3.15|3.16|3.19|3.17|3.17|3.11|3.12|3.22|3.23|3.23|3.24|3.18|3.27|3.27|3.28|3.26|3.18|3.15|3.18|3.16|3.28|3.23|3.17|3.16|3.16|3.11|3.17|3.19|3.14|3.17||3.2|3.12|3.13|3.1|3.06|3.08|3.05|3|2.98|3.02|3|3.02|3|2.98|2.99|2.99|2.89|2.93|2.95|2.95|2.99|2.97|3.01|3.07|3.08|3.1|3.11|3.08|3.08|3.05|3.07|3.02|2.98|2.93|2.93|2.95|2.87|2.87|2.9|2.9|2.87|2.86|2.86|2.85|2.86|2.84|2.82|2.79|2.82|||2.81|2.83|2.79|2.8|2.77|2.73|2.71|2.74|2.71|2.7|2.72|2.79|2.7|2.7|2.65|2.68|2.72|2.7|2.71|2.68|2.75|2.71|2.74|2.76|2.65|2.76|2.66|2.64|2.67|2.7|2.62|2.67|2.66|2.7|2.62|2.63|2.64|2.68|2.72|2.78|2.79
04893|7722|/equities/adelaide-brighton|ASX200|2.91|2.93|2.95|3.01|2.88|2.79|2.81|2.9|2.89|2.92|2.89|3|2.9|2.83||2.85|2.87|2.89|||2.82|2.82|2.83|2.82|2.8|2.82|2.83|2.82|2.84|2.85|2.9|2.88|2.86|2.83|2.82|2.82|2.81|2.84|2.89|2.83|2.98|3|3.07|3.09|3.07|3.03|2.99|3.02|3.06|3.08|3.14|3.08|3.14|3.14|3.13|3.14|3.08|3.06|3|3.01|3.04|3.04|3.09|3.14|3.16|3.16|3.17|3.16|3.22|3.23|3.19|3.24|3.16|3.24|3.25|3.42|3.28|3.22|3.19|3.22|3.18|3.18|3.17|3.28|3.27|3.39|3.4|3.26|3.38|3.46|3.53|3.57|3.48|3.51|3.49|3.45|3.46|3.5|3.56|3.54|3.49|3.42|3.42|3.36|3.39|3.26|3.56|3.42|3.75|3.68|3.7|3.65|3.64|3.7|3.7|3.7|3.76|3.73|3.75|3.8|3.78|3.79|3.67|3.63|3.55|3.57|3.6|3.62|3.58|3.62|3.53|3.46|3.4|3.36|3.47|3.5|3.53|3.41|3.44|3.46|3.48|3.45|3.36|3.44|3.53|3.52|3.6|3.56|3.51|3.47|3.33|3.22|3.22|3.2|3.16|3.18|3.28|3.24|3.25||3.22|3.2|3.15|3.14|3.19|3.28|3.33|3.21|3.25|3.33|3.38|3.38|3.38|3.35|3.34|3.36|3.26|3.21|3.25|3.24|3.3|3.29|3.4|3.39|3.33|3.22|3.11|3.15|3.14|3.2|3.27|3.31|3.32|3.33|3.38|3.35|3.4|3.34|3.42|3.48|3.48|3.43|3.39|3.44|3.4|3.39|3.45|3.5|3.56|||3.48|3.33|3.38|3.41|3.39|3.2|3.1|3.13|3.07|3.1|3.17|3.2|3.25|3.27|3.24|3.26|3.28|3.25|3.25|3.29|3.33|3.27|3.31|3.25|3.26|3.31|3.28|3.01|2.89|2.94|2.93|2.96|2.99|2.97|3.01|3.08|3.05|3.2|3.22|3.18|3.2
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||67.14|68.5|69.03|70.58|75.5|77|73.9|73.5|72.8|74.51|81|84||84|83.15|85.6|||86.55|86.72|88|82|84|84.5|90.45|89|91.62|95|97.24|99.72|99|94.5|95.6|99.99|101.5|108.85|111.7|108.2|111.9|109.5|106.2|108.43|115.03|117.21|119.48|119.24|115.79|115.75|113.78|115.48|116.55|117.6|117.39|118.5|123|121.5|122.91|123.77|125.4|124|127.01|126.55|123.53|128|125.8|125.77|123.69|123|122.24|118.7|117.7|115.33|120|123.99|119.88|119|114.3|120.88|121|121|124|129.2|131.6|132.88|130.6|125.75|124.3|126.9|126.17|122|122.5|122.6|124|126.5|128.2|131.5|132.15|131.11|131.1|133|133.4|133.9|132.23|131.01|132.4|135|135|132|131.3|130|130.51|131.41|131.3|132.59|130.28|132|132.35|131.5|131.82|126|128|128.5|124|101|99.8|100.05|103.3|107.27|106.05|107.99|108.8|103.51|101.85|103.66|107|108|118.89|119.25|120.55|121|116|116|118.28|117.99|116.13|121.66|120.48|129|130|128|119.2|118.01|113.54|111.75|103.8|105.29|104.6||101.85|99|97.42|96.4|95.26|94|93|93.3|92.78|94.87|96.28|93.8|93.77|92.99|93.71|97|88|84.53|86|90|84.76|85.35|91.8|94.87|94.89|99|105.1|106.58|113.49|117.5|119.88|117.77|116.04|122.94|125|122.48|123|121|129.09|127.39|126.8|127|128.53|121.44|122.73|121|120.47|119.4|110.35|||101.76|100.82|102.08|105.95|104.01|105.02|106.1|111.46|108|107.98|111.94|111.78|109.6|112.49|115.98|115.87|112.59|105|118.07|115.99|116.85|121.48|133.68|122.2|120.48||136.86|146.69|152.35|153.06|145.05|151.51|155.5|155.41|153|158.99|153.45|157.89|152|150|144.8
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.41|7.31|7.28|7.48|7.5|7.31|7.18|7.02|6.82|6.47|6.2|6.38|6.32|6.18||6.16|6.18|6.24|||6.15|6.11|6.14|6|6|5.89|5.94|5.8|5.83|5.95|5.8|5.58|5.53|5.52|5.57|5.45|5.22|5.27|5.33|5.19|5.4|5.39|5.4|5.24|5.11|5.17|5.26|5.12|5.3|5.38|5.37|5.44|5.38|5.55|5.6|5.55|5.6|5.57|5.67|5.75|5.7|5.8|6.04|6.23|6.09|6.08|6.16|6.13|6.02|6.06|6.02|6.04|5.97|6.15|6.26|6.17|5.87|5.85|5.96|5.82|5.75|5.89|5.63|5.83|5.98|6.07|5.85|5.49|5.28|5.49|5.87|5.79|6.19|6.03|6.1|6.17|6.25|6.27|6.42|6.36|6.39|6.62|6.45|6.53|6.81|6.75|6.94|6.81|7.09|7.2|7.23|7.29|7.22|7.37|7.47|7.22|7.36|7.46|7.48|7.44|7.49|7.46|7.5|7.47|7.23|7.35|7.5|7.73|7.86|8|7.91|7.93|7.95|7.96|8.08|8.05|8.28|8.1|8.12|8.21|8.08|8.12|8.15|8.11|8.13|8.14|8.2|9|8.91|9.01|9.01|9.05|9.19|9.24|9.26|9.32|9.36|9.38|9.36||9.33|9.25|9.16|9.15|8.9|8.74|8.51|8.05|8.14|8.29|8.19|8.27|8.17|8.27|8.33|8.23|8.02|8.3|8.38|8.54|8.52|8.65|8.8|8.87|8.81|9.1|9.1|9.1|8.94|9|8.9|8.62|8.7|8.72|8.71|8.85|8.85|9.11|9.21|9.25|9.43|9.44|9.47|9.61|9.64|9.73|9.69|9.68|9.75|||9.7|9.66|10.43|10.32|10.5|10.35|10.67|10|9.75|9.48|9.56|9.77|9.83|9.89|9.71|9.71|9.83|9.74|9.75|9.41|9.43|9.47|9.55|9.37|9.68|9.65|9.65|10.01|10.06|10.1|10.32|10.57|10.65|11.06|11.33|11.1|10.96|11.1|11.36|11.3|11.56
04896|7462|/equities/als-ltd|ASX200|12.54|12.74|12.9|12.9|12.75|12.72|12.85|12.97|12.72|13.07|13.08|13.29|13.59|13.3||13.14|13.2|13.19|||13.15|12.87|12.8|12.77|12.9|13.14|13.15|13.16|13.19|13.18|13.18|13.13|13.39|12.89|12.66|12.63|12.01|12.31|12.12|11.78|11.97|11.67|12.34|12.2|12.96|12.83|13.67|13.89|13.66|13.65|13.19|13.31|13.43|13.6|13.55|13.61|13.55|13.65|13.52|13.35|13.34|13.29|13.5|13.61|13.8|13.6|13.86|13.8|13.79|13.67|13.47|13.32|13.15|13.03|12.74|12.81|12.6|12.3|12.19|12.64|12.42|12.6|12.58|12.62|12.79|12.94|12.86|12.71|12.69|12.85|12.95|12.98|12.68|12.91|12.81|12.98|12.74|12.77|12.9|12.79|12.78|12.52|12.44|12.49|12.69|12.63|12.85|12.75|12.9|12.65|12.8|12.55|12.53|12.7|12.8|12.95|12.99|12.65|13.08|13.19|12.95|12.75|12.59|12.52|12.48|13|12.87|12.61|12.44|12.61|12.38|12.47|12.49|11.94|12.2|12.3|12.35|12.25|12.33|12.49|12.52|12.86|12.82|13.1|13.23|12.9|13.18|13|12.61|12.99|12.95|12.68|13.11|12.48|12.33|12.52|12.47|12.61|12.7||12.39|12.6|12.6|12.49|12.45|12.58|12.3|12.64|12.46|12.23|12.1|12.31|11.26|11.08|11.04|10.95|10.7|10.86|10.75|11|10.98|10.74|10.88|11.1|10.69|10.4|10.77|10.49|10.31|10.3|10.46|10.54|10.5|10.53|10.15|10.1|10.06|9.96|10.01|10.2|10.08|10.17|9.94|10.1|9.87|9.81|9.94|9.77|10|||9.82|9.6|9.92|10.09|9.8|10.02|9.83|10.05|9.9|9.99|10.16|10.06|9.93|9.9|9.63|9.56|9.42|9.85|9.9|9.34|9.61|9.65|9.76|9.63|10.06|10.37|10.5|10.8|10.8|10.8|11.16|11.25|11.69|11.3|10.95|11.09|11.07|10.98|10.95|10.59|10.5
04897|101951|/equities/altium-ltd|ASX200|38.42|39.11|39.9|40|39.5|39|39.6|40.25|40.23|40.24|41.06|41.81|44.39|45.1||44.78|44.88|44.36|||44|43.47|41.8|41.4|41.55|42.75|43.57|43.28|42.75|43.2|42.18|42.02|42.18|41.95|42.31|43.1|42.21|42.09|41.85|40|41.5|41.15|41|41.99|43.18|42.02|39.9|39.8|38.6|39.55|39.5|39.25|39.3|39.05|40.02|39.45|38.36|38.17|37.77|37.46|37.5|37.59|38|37.5|37.78|37.53|36.22|36|34.95|35.28|34.99|34.04|33.31|34|33.21|33.8|33.32|33.49|33.49|34.6|34.88|35.31|35|35.56|36.11|36.06|36.3|35.98|35.2|35.97|36.1|34.86|34.01|31.74|31.58|31|31.61|32.77|32.2|31.99|31.45|30|29.81|29.64|35.51|34.9|35.5|35.18|35.22|35.39|35.7|34.86|35.13|35.01|34.8|35.35|35.01|35.03|35.25|35.64|35.5|34.85|34.65|34.1|33.9|34.5|33.15|33.82|33.82|33.2|32.3|32.86|33|33.4|33.9|36.4|37.26|37.1|37.88|37.5|37.04|36.78|36|36.12|36.03|36.12|36.26|36.35|36.01|36.25|36.5|36.71|36|36.3|35.2|34.88|33.61|34.15|35||35.47|34.3|36.65|36.35|35.5|27.3|28.32|28.45|28.31|28.32|28.33|27.65|27.05|27|26.56|26.62|24.74|24.15|24.22|24.5|24.19|24|24.35|24.25|25.21|25.98|26.5|27.05|28.36|29.7|29.71|29.45|29|28.66|28.62|28.25|27.75|27.8|29.47|30.05|29.51|28.63|28.66|27.7|27.37|27.31|27.61|27.4|27.1|||26.82|26.57|26.25|27.2|26.7|26.5|26.62|27.06|27.77|26.35|26.83|26.8|26.46|26.76|26.18|26.3|26.42|26.2|26|25.75|25.86|26.88|27.8|26.7|26.6|27.39|27.65|28.02|29.15|28.85|28.72|29.16|29.18|29.1|30.5|30.98|30.17|31|30.75|31.4|31
04898|629|/equities/alumina-limited|ASX200|1.975|2.05|2.08|2.08|2.07|2.01|2.01|2.04|1.915|1.9|1.88|1.87|1.93|1.9||1.905|1.91|1.94|||1.9|1.87|1.87|1.84|1.85|1.86|1.9|1.85|1.8|1.81|1.8|1.84|1.865|1.845|1.81|1.82|1.78|1.785|1.84|1.8|1.875|1.835|1.85|1.86|1.86|1.825|1.83|1.85|1.87|1.905|1.9|1.85|1.915|1.935|1.9|1.93|1.945|1.95|1.98|1.96|2.03|2.02|2.06|2.1|2.09|2.06|2.16|2.18|2.29|2.27|2.32|2.27|2.26|2.19|2.15|2.2|2.19|2.24|2.2|2.16|2.06|2.14|2.13|2.11|2.11|2.11|2.09|2|1.995|2.06|2.11|2.14|2.12|2.21|2.2|2.1|2.04|2.02|2.06|2.15|1.89|1.855|1.8|1.775|1.7|1.625|1.67|1.685|1.665|1.625|1.64|1.65|1.655|1.695|1.705|1.69|1.695|1.72|1.73|1.72|1.715|1.725|1.72|1.685|1.685|1.7|1.685|1.7|1.725|1.68|1.575|1.595|1.59|1.52|1.57|1.6|1.595|1.585|1.58|1.61|1.575|1.59|1.62|1.64|1.65|1.63|1.635|1.655|1.65|1.68|1.645|1.645|1.635|1.615|1.61|1.62|1.635|1.705|1.74||1.705|1.71|1.72|1.72|1.745|1.73|1.715|1.735|1.7|1.725|1.69|1.695|1.695|1.69|1.71|1.71|1.685|1.735|1.78|1.81|1.815|1.775|1.78|1.83|1.775|1.78|1.765|1.715|1.71|1.725|1.73|1.74|1.735|1.73|1.72|1.68|1.695|1.65|1.7|1.74|1.775|1.74|1.765|1.805|1.82|1.83|1.79|1.73|1.745|||1.765|1.735|1.78|1.76|1.695|1.66|1.65|1.68|1.675|1.685|1.685|1.725|1.735|1.735|1.76|1.805|1.805|1.73|1.75|1.72|1.72|1.66|1.645|1.615|1.62|1.69|1.655|1.65|1.7|1.735|1.75|1.74|1.715|1.71|1.69|1.69|1.72|1.74|1.715|1.705|1.69
04899|621|/equities/amcor-limited|ASX200|16.83|17.17|17.05|17.15|17.09|16.82|16.74|16.84|16.91|16.85|16.7|16.68|16.66|16.55||16.58|16.52|16.48|||16.23|16.3|16.4|16.38|16.69|16.75|16.54|16.47|16.33|16.12|16.23|16.23|16.36|16.44|16.11|16.1|15.9|16|16.29|16.15|16.2|16.22|16.33|16.4|16.58|16.67|16.77|16.77|16.88|16.99|16.94|16.73|16.65|16.35|16.55|16.62|16.43|16.2|15.9|16.11|15.98|16.09|16|16.17|16.23|16.1|16.07|16.1|16.12|16.18|16.04|15.89|15.81|16.1|16.01|16.21|16.1|16.12|15.96|16.17|16.15|16.28|16.1|16.28|16.27|16.19|16.24|16.2|16.27|16.35|16.7|16.89|16.89|16.75|16.7|16.53|16.74|16.62|16.74|17|17.22|17.26|17.48|17.56|17.59|17.54|17.5|17.45|17.62|17.82|17.21|16.85|17.09|16.74|16.45|16.45|16.46|16.2|16.05|15.9|15.81|15.75|15.83|15.69|15.8|15.76|15.78|15.63|15.62|15.47|15.47|15.48|15.46|15.3|15.42|15.64|15.6|15.5|15.35|15.42|15.38|15.4|15.26|15.35|15.39|15.4|15.25|15.28|15.25|15.22|15.29|15.2|15.38|15.3|15.16|15.42|15.5|15.58|15.61||15.62|15.6|15.6|15.57|15.62|15.48|15.34|15.34|15.31|15.3|15.26|15.12|15.2|15.33|15.45|15.55|15.53|15.7|15.8|15.92|16.01|15.65|15.82|15.99|15.99|15.98|15.96|15.9|15.2|15.14|15.11|15.05|15|15.03|15.06|15.11|15.24|15.2|15.3|15.4|15.35|15.27|15.4|15.43|15.28|15.19|15.44|15.5|15.5|||15.46|15.44|15.59|15.33|15.25|14.85|14.85|14.88|14.49|14.56|14.78|14.98|15.1|15.21|15.02|15.35|15.28|15.18|14.94|14.66|14.8|14.68|14.59|14.4|14.38|14.38|14.3|14.38|14.62|14.82|14.74|14.65|14.79|14.83|14.65|14.78|14.62|14.94|15|14.72|14.54
04900|630|/equities/amp-limited|ASX200|0.965|0.96|0.965|0.965|0.95|0.975|0.975|0.975|0.97|0.96|0.985|1|1.01|1.01||1|0.985|0.995|||0.96|0.93|0.92|0.91|0.905|0.915|0.94|0.92|0.93|0.95|0.95|0.95|0.93|0.93|0.945|0.955|0.955|1.025|1.065|0.99|1.045|1.09|1.115|1.165|1.14|1.135|1.145|1.125|1.155|1.17|1.155|1.17|1.18|1.19|1.175|1.19|1.175|1.09|1.105|1.09|1.115|1.135|1.16|1.165|1.155|1.155|1.13|1.11|1.125|1.13|1.115|1.13|1.12|1.09|1.075|1.06|1.035|1.035|1.045|1.03|0.975|1|1.02|0.98|0.98|0.98|0.935|0.925|0.92|0.99|0.99|1|1.015|1.04|1.05|1.06|1.08|1.08|1.1|1.115|1.1|1.1|1.105|1.11|1.135|1.12|1.12|1.09|1.08|1.07|1.065|1.055|1.07|1.1|1.15|1.115|1.09|1.065|1.065|1.065|1.065|1.07|1.07|1.07|1.045|1.06|1.07|1.075|1.08|1.095|1.08|1.08|1.07|1.07|1.1|1.11|1.125|1.125|1.125|1.13|1.115|1.13|1.1|1.125|1.14|1.13|1.125|1.14|1.165|1.18|1.16|1.165|1.18|1.195|1.205|1.235|1.265|1.225|1.225||1.21|1.175|1.175|1.17|1.16|1.12|1.12|1.11|1.115|1.16|1.13|1.065|1.07|1.08|1.115|1.085|1.065|1.085|1.09|1.09|1.085|1.075|1.095|1.12|1.09|1.075|1.075|1.075|1.095|1.11|1.135|1.1|1.12|1.13|1.14|1.15|1.165|1.185|1.18|1.205|1.22|1.22|1.24|1.26|1.255|1.28|1.25|1.265|1.335|||1.29|1.285|1.3|1.345|1.36|1.385|1.4|1.405|1.405|1.41|1.41|1.45|1.465|1.425|1.425|1.455|1.46|1.44|1.43|1.41|1.45|1.435|1.46|1.495|1.4|1.38|1.355|1.34|1.35|1.35|1.385|1.36|1.345|1.32|1.395|1.4|1.535|1.55|1.56|1.55|1.56
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.38|31.55|30.66|31.11|30.08|30.52|30.33|30.07|29.72|29.7|30.24|30.14|30.02|30.5||29.58|29.91|29.2|||29.1|28.59|28.75|28.25|28.5|28.58|28.05|28.3|28.1|28.78|28.45|28.7|29.06|28.75|28.98|28|28.27|28.04|28.31|28.86|30.25|30.73|31|30|30.58|29.97|29.65|30.35|29.8|30.27|30.05|30.49|31.23|31.78|31.9|32.1|31.41|31.42|30.95|30.95|30.75|30.9|31.46|31.5|31.14|31.08|31.49|31.2|30.75|30.87|31|30.56|30.09|30.1|30.06|29|28.89|28.65|28.25|28.25|26.9|27.43|27.24|27.37|27.95|27.99|27.39|26.4|26.05|26.99|27.51|27.25|28.1|27.57|27.1|27.24|27.7|27.6|27.57|28.05|28|28.32|27.48|28|28.32|27.4|28.02|27.78|26.24|26.28|27.45|27.85|28.04|28.12|28.28|28.4|28.4|28.17|28.25|29.01|28.93|28.79|28.5|28.5|28.2|28.4|28.25|28.8|28.5|28.96|28.6|28.38|28|27.99|28.67|29|29.77|29.32|29.31|29.11|29.25|28.39|28.74|28.56|28.1|27.85|28.2|28.52|27.95|28.08|28.32|28.62|28.86|29.01|28.35|29.69|29.7|29.13|29.5||29.36|29.74|29.75|29.74|29.88|29.44|28.92|28.3|28.62|28.96|29.38|29.25|28.99|29.1|28.38|28|27.5|27.7|28.1|27.79|26.1|25.9|26.05|26.45|26.52|26.43|26.38|26.7|26.3|25.92|25.58|25.59|25.17|25.12|25.45|25.45|25.4|25.55|26.07|25.77|25.93|24.5|24.29|24.51|24.57|24.75|24.79|24.67|24.8|||24.65|24.69|25.35|25.38|25.06|24.89|24.63|24.37|23.1|23|23.09|23.6|23.48|23.95|23.9|23.52|24.05|24.11|24.02|23.9|24|24.36|24.8|24.83|25.05|25.85|25.9|25.71|26.01|26.8|27.54|27.56|27.05|26.87|26.79|27|26.96|26.81|26.75|26.51|27.15
04902|7689|/equities/ansell-limited|ASX200|33.5|33.62|33.12|34.38|33.9|33.95|34.01|34.22|34.3|32.7|31.9|32.22|33|31.86||32.35|32.14|32.06|||31.83|30.78|31.81|31.38|31.76|31.49|31.64|31.2|31.73|32.17|32.03|32.01|31.87|31.44|31.83|32.16|32.18|32.03|32.53|32.13|32.08|32.01|31.63|31.52|31.46|31.6|30.75|30.5|30.93|30.65|30.98|32.47|32.06|32.45|32.67|32.97|32.79|32.32|32.14|32.29|32.2|32.01|31.5|31.2|31.7|31.85|31.76|31.74|31.84|32.48|32.22|32.56|32.18|32.94|33.96|34.2|33.92|33.8|33.43|33.59|33.75|33.75|34.15|34.33|34.73|34.69|35.36|34.54|34.25|35.75|36|36|36.45|36.13|36.05|36.4|36.55|37.62|37.67|36.75|36.21|36.53|36|36.44|36|36.62|37.15|37.23|38.93|40.61|40.75|40.49|40.94|40.98|39.8|39.7|40.14|40.9|40.71|40.3|40.01|40.2|40.7|40.19|39.56|39.83|39.99|40.84|41.36|41.28|41.06|41.4|41.15|40.2|39.63|39.4|40.41|40.85|40.98|41.38|41.27|40.99|40.44|41.28|41.67|42.2|43.43|43.51|43.18|42.22|42.33|42.06|41.88|42.2|41.55|41.83|39.75|39.94|39.6||38.74|38.89|39.4|40.12|40.38|39.8|40.15|40.47|41.22|41.1|40.91|41.1|41.14|41.43|40.3|41.09|40.6|40.51|41.72|41.26|41.14|40.31|41.12|41.08|41.47|41.5|41.77|40.75|42.25|41.89|42.29|41.92|40.35|39.05|38.99|38.7|38.59|38|38.2|38.75|39.45|39.79|39.13|39.39|38.72|38.68|39.41|38.66|39.48|||39.35|39.24|40|39.58|39.8|39.58|38.71|38.51|38|37.48|37.6|37.14|36.12|35.38|35.5|35.02|35.18|34.97|35.55|35.2|35.83|36.8|37.05|36.3|36.55|37.45|37.7|37.95|38.9|39.88|39.63|40|39.72|38.78|38.8|37.7|37.9|37.75|37.71|37.94|38.5
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.56|28.44|28.56|28.75|28.42|28.28|28.16|28.05|28.1|28.41|28.08|28|28|27.73||27.84|27.94|27.71|||27.53|27.41|27.3|27.28|27.5|27.6|27.75|27.44|27.16|27.6|27.49|27.35|27.56|27.25|26.9|26.87|26.39|26.54|26.81|26.67|27.24|27.42|27.6|27.02|27.23|27.5|27.85|28.26|28.34|28.24|28.24|28.16|28|28.22|28.15|28.76|28.69|28.23|28.2|28.46|28.86|28.5|28.41|28.4|28.24|28.15|28.5|28.16|28.25|27.97|27.75|27.82|27.74|27.9|27.95|27.92|27.77|27.93|27.83|27.76|27.65|27.7|27.5|27.86|27.51|27.75|27.48|27.05|26.96|27.54|27.78|27.84|27.5|27.57|27.58|27.71|27.82|27.87|28.03|27.76|27.91|27.98|27.57|27.77|28.4|28.31|28.51|28.39|28.33|28.4|28.49|28.37|28.32|28.85|29.32|29.35|29.45|29|28.96|28.6|28.26|28.06|28|28.02|27.75|27.84|27.79|27.87|27.75|27.75|27.8|27.87|27.64|26.92|27.2|27.42|27.74|27.82|28.15|28.2|27.78|28.15|27.89|28.19|28.26|28.2|28.16|28.36|28.14|28.31|28.55|28.22|28.49|28.68|28.42|29.16|29.14|28.69|28.2||28.4|28.66|28.65|28.8|29.19|28.86|28.4|28.41|28.56|28.9|28.66|28.62|28.29|28.24|27.9|27.9|27.42|27.26|27.42|27.52|27.47|26.87|26.84|27.2|27.1|27.76|28.24|29|29.15|28.87|28.88|29.1|28.99|28.69|28.81|28.43|28.6|28.3|28.86|28.93|28.84|28.96|28.82|28.8|28.79|28.74|28.58|28.42|28.48|||28.3|28.22|28.34|28.3|28.07|27.86|28.15|28.05|28.15|28.15|28.4|28.33|28.43|28.25|28.5|28.64|28.97|29.15|29.06|28.5|27.91|26.98|26.94|26.15|26.4|26.81|26.8|26.5|26.81|26.35|26.8|25.55|25.5|25|24.72|24.68|25.05|25.31|25.21|24.97|24.84
04904|7374|/equities/ap-eagers|ASX200|12.96|13.21|12.92|13|12.82|13|13.07|13.44|13.03|13.13|13.29|13.8|14|13.73||13.77|13.85|13.8|||13.5|13.42|13.36|13|13.39|13.21|13|13.35|13.29|13.68|13.86|13.95|14.16|13.93|13.95|14.15|13.55|13.76|13.79|13.35|13.91|13.55|13.65|13.8|14.17|14.37|14.25|14.49|13.7|13.52|13.69|14.45|14.8|15.07|15.38|15.26|14.88|15.17|15.17|14.96|15.17|15.3|15.3|15.4|15.3|14.76|15.25|15|14.65|14.76|14.55|15.05|14.55|15.02|14.56|15.18|14.94|14.69|14.5|15.01|14.58|14.63|14.88|15.34|15.32|15.69|15.48|15.81|15.7|15.98|16.2|16.48|15.54|15.6|15.66|15.65|16.21|16.79|16.8|16.51|16.5|16.51|16.4|16.32|16.5|16.36|16.7|16.19|16.49|16.05|16.35|15.94|15.73|16|16.2|15.92|16|15.61|15.75|16.31|15.84|16.28|16.08|15.87|15.82|16.5|16.19|16.31|15.72|15.39|15.25|15.65|15.23|14.9|15.44|15.8|15.42|15.15|15.2|15.15|15.28|15.58|15.22|15.65|16.15|16.02|16.61|16.5|16.4|16.06|15.99|15.94|15.72|15.81|15.26|15.5|15.79|15.6|15.97||15.4|15.58|16|15.86|15.97|16.06|15.73|15.4|15.26|15.62|15.38|15|15.46|14.96|14.9|15.49|14.99|14.88|14.51|14.83|14.39|13.63|14.32|14.76|14.84|14.73|14.55|14.55|14.95|15.31|15.59|15.59|16|16.3|16.65|16.81|16.71|16.2|16.19|15.85|15.49|15.51|15.24|14.52|14.42|14.35|14.14|14.2|14.2|||14|14.02|14.57|15.19|14.75|14.6|14.7|14.83|15.2|14.5|14.8|14.6|14.5|15.18|15.23|15.19|14.6|14.44|14|13.85|13.82|14.16|13.75|13.35|12.8|12.62|13.2|13.25|13.13|13.35|13.88|14.05|14.35|13.9|14.25|14.52|14.51|13.88|13.75|14.06|14.18
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.82|9.94|9.95|10.15|10.01|10|10.05|10|9.95|10.07|10.15|10.11|10.25|10.16||10.24|10.21|10.29|||10.25|10|9.85|9.91|9.86|9.9|9.98|9.75|9.68|9.7|9.63|9.59|9.73|9.55|9.43|9.48|9.2|9.43|9.66|9.48|9.58|9.56|9.55|9.19|9.15|9.16|9.1|9.05|8.9|8.88|8.89|8.85|8.73|8.7|8.84|8.73|8.75|8.8|8.49|8.35|8.35|8.35|8.46|8.57|8.59|8.45|8.44|8.5|8.55|8.44|8.6|8.66|8.69|8.72|8.79|8.83|8.82|8.8|8.75|8.88|8.64|8.6|8.59|8.63|8.73|8.81|8.69|8.52|8.7|9|9.1|9.07|9.05|9.09|9.03|9.23|9.28|9.2|9.32|9.2|9.18|9.15|9.15|9.34|9.35|9.38|9.58|9.92|10.03|10|9.89|9.85|9.85|9.88|9.75|9.79|9.86|9.78|9.72|9.7|9.61|9.57|9.6|9.58|9.56|9.38|9.49|9.59|9.6|9.62|9.64|9.68|9.65|9.63|9.6|9.68|9.75|9.13|9.1|9.15|9|9.05|9.04|9.16|9.02|8.93|8.88|9.02|9.05|9.31|9.25|9.25|9.34|9.38|9.36|9.49|9.5|9.54|9.59||9.42|9.21|9.18|9.24|9.27|9.3|9.4|9.26|9.26|9.27|9.33|9.52|9.45|9.5|9.5|9.37|9.22|9.27|9.38|9.64|9.66|9.58|9.75|9.8|9.81|10|10.03|10|10|10.01|10.04|10|9.86|9.88|10.1|10.22|10.07|10|10.02|10.05|10.05|9.95|10.07|10.15|10.11|10.24|10.3|10.15|10.17|||10.06|9.98|10.2|10.16|10.17|10.16|10.07|10.09|9.96|9.83|9.97|9.78|9.59|9.6|9.46|9.54|9.55|9.47|9.38|9.24|9.3|9.37|9.52|9.42|9.43|9.41|9.26|9.12|9.22|9.24|9.37|9.49|9.59|9.49|9.45|9.49|9.42|9.4|9.7|9.75|9.88
04906|947527|/equities/appen-ltd|ASX200|10.03|10.4|9.95|9.89|9.82|9.87|10.1|9.95|9.84|9.96|10.08|10.25|11|11||11.26|11.21|10.75|||10.95|10.85|10.61|10.12|10.2|10|10.02|10.3|10|9.8|9.69|9.43|9.68|9.3|9.55|9.84|9.79|9.53|9.5|9.1|11.07|11.4|11.32|11.75|12.05|12.25|11.6|11.32|11.17|10.89|10.71|10.61|10.7|11|11.43|11.74|11.45|11.17|11.08|10.83|10.88|10.77|11.12|10.89|11|10.7|10.5|10.38|9.85|9.7|9.47|8.85|8.44|8.7|8.83|8.81|8.66|8.66|8.83|9.1|8.88|8.87|8.94|9.44|9.68|9.85|9.54|9.44|9.22|9.57|9.5|9.75|9.79|9.8|9.89|10.03|10.22|10.47|11|10.55|10.52|10.5|10.7|10.04|10.36|10.86|11.66|12.8|12.94|12.1|12.23|11.6|11.3|11.67|11.7|11.92|12.3|12.34|12.3|12.57|12.65|12.65|12.43|11.85|11.41|11.75|11.65|11.88|12.41|12.8|12.65|12.65|12.71|12.63|12.7|12.48|12.9|12.62|12.55|12.5|12.6|12.63|12.3|12.93|13.64|13.9|13.65|14.28|14.33|14.49|14.66|14|13.8|13.99|13.72|13.8|13.29|14|14.02||13.15|12.9|13.48|13.05|12.32|12.81|12.89|13.01|13.35|13.47|13.41|13.31|13.4|13.75|13.2|14.08|13.66|12.44|11.11|11.16|11.07|11.07|11.2|11.3|12.3|12|14.22|14.81|15.1|15.65|16.05|15.75|15.27|15.4|15.6|15.2|15.65|15.96|16.54|17|17.04|16.94|16.8|16.54|16.5|16.66|16.75|16.68|16.7|||15.98|16.11|16.74|17.64|17.6|18.06|18.2|18.18|18.51|17.7|18.32|18.42|18.01|17.87|17.8|17.6|17.48|16.3|16.15|15.8|16.2|16.5|17|17.24|16.5|18.04|19.37|20.36|21.5|21.56|23.3|25.2|24.16|23.21|24|24.4|23.19|22.92|22.95|22.76|23.14
04907|7778|/equities/arb-corp|ASX200|44.17|44.97|45.94|47.2|45.34|45.97|46.8|47.1|50.39|52.05|51.72|52.05|54.97|52.4||54.99|54|52.75|||52.74|51.99|50.92|50.81|51.92|52.45|51.79|52.65|52|52.36|51.97|50.95|50.5|51.86|52.09|52.71|52.02|53.21|52.07|50.87|52.2|52.11|51.8|53.1|52.36|52.45|52.14|53|52|52.81|53.4|53|51.74|51.77|52.96|52|51|49.2|50|49.64|48.82|48.84|49.47|48.81|48.92|49.79|50.97|49.95|50.22|51|49.72|47.31|46.66|46.37|47.2|47.42|45.9|46.85|47|47.52|48.08|47.44|47.1|47.78|47.46|48.55|48.36|47.34|46.24|47.58|47.5|48.4|47.28|47.15|47.5|47.35|48.89|50.43|52.11|50.61|51.21|51.75|52.34|52|52.71|52.44|52.15|53|54.08|51.55|51|49.2|47.85|48.2|48.44|48.6|48.2|47.69|47.7|46.97|47.7|47.56|47.51|47.64|46.9|45.7|44.81|44.15|44.9|45.18|44.89|45.9|45.48|45.18|45.38|44.52|43.51|40.96|40.96|40.59|41.24|42.03|40.64|42.97|42.48|42.1|43.19|43.64|43.5|43.75|44.5|44.44|45|44.5|45.59|46.45|46.42|46.1|46||45.71|45.04|44.94|44.56|45.29|42.8|42.55|41.8|41.97|41.85|42.22|41.5|40.6|39.38|39.3|38.91|37.03|37|38.01|37.59|37.45|36.5|36.92|37|37.47|37.43|37.34|37.17|38.31|38.55|38.99|39|38.92|38.35|38.28|37.6|37.3|36.3|36.6|36.6|36.5|36.1|35.66|35.5|35.28|34.95|34.1|35.61|34.62|||34.45|34|34.79|35.14|35.99|34.82|34.55|35.62|36.1|34.68|35.8|35.8|34.7|35|35.5|35.51|35.88|34.5|33.68|34.65|33.5|33.53|34.21|33.65|34.33|35.96|35.39|35.94|37.9|39.36|39.99|38.48|39.5|38|38|38.32|39|38.44|38.6|38.59|37.73
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|42.5|42.15|43.02|44.94|43.85|43.31|44.38|44.58|43.89|43.98|43.86|44|45.81|44||44.34|44.96|44.5|||44.28|44.16|43.82|42.8|42.98|43.96|43.72|44.24|44.54|44.81|44.7|45.04|45.5|44.99|43.17|44.3|42.5|43.99|45|43.9|46.08|46.12|45.65|45.18|44.91|44.85|47.21|47.36|47.65|47.4|47.17|47.36|47.7|47.41|48.3|48.44|48.83|49.45|47.95|46.4|48.04|48.46|47.62|47.51|47.15|47.2|48.11||||46.1347|44.9096|44.4216|43.8738|44.4714|45.4076|45.2383|45.6566|45.318|45.4973|45.069|45.8857|45.2582|45.8658|46.3339|46.7323|45.9853|45.4276|45.0491|44.9993|46.812|47.3698|47.0112|48.5849|47.1506|47.0112|47.31|47.2602|46.812|45.5172|45.9455|45.6865|45.6666|45.1387|44.5013|45.318|45.1985|45.4076|44.571|43.6248|42.569|42.2802|42.3798|42.2005|42.0113|41.8021|42.1806|42.589|42.0312|42.0312|41.7623|40.836|41.2444|40.846|41.6627|42.0312|41.7722|41.0352|41.583|41.5033|41.324|41.3639|41.6428|41.2344|41.6029|41.8619|41.8718|41.3539|41.822|41.8818|41.3539|42.4794|41.593|42.1706|42.4495|42.1109|43.0073|42.9276|42.7284|42.8977|42.8878|42.2503|42.9973|42.3798|42.0511|41.6726|40.4974|40.836|41.075||40.7563|40.338|40.8659|40.5073|40.8858|40.1786|41.2344|40.7264|40.7165|41.822|41.583|41.1946|40.9456|41.344|40.577|40.9456|39.4416|39.8599|39.6607|39.342|36.9516|36.8918|37.5392|37.36|37.4596|37.4396|37.609|37.2205|37.2305|36.9018|37.3201|37.6488|37.3301|36.852|36.7823|36.862|36.2644|35.607|36.3142|36.9914|36.9914|36.4934|36.4436|36.2843|36.4934|36.5632|36.3341|35.3182|35.2484|||34.372|34.0931|34.3421|34.9994|35.2883|34.372|33.9437|34.3122|34.123|34.0532|34.5811|34.2823|34.5612|34.1528|34.1628|33.2465|32.1708|32.5194|31.872|31.7027|30.378|30.1888|30.9457|29.8003|30.4278|32.0015|32.5493|31.872|32.4596|32.9875|33.5254|33.376|33.1967|32.9377|32.9477|32.4298|33.117|34.0333|33.6648|32.8082|32.9776
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|85.95|88.48|91.13|92.19|90.9|92.18|92.1|91.2|90.2|90.8|90.92|90.12|93.18|93.01||93.47|92.76|92.5|||92.13|91.63|91.61|90.73|91.49|93.07|93.99|91.31|89.88|90.01|89.58|89.05|89.11|91|89.94|90.32|89.46|90.45|91.61|90.13|92|93.55|95.4|93.61|93.09|92.53|93.07|93.5|91.33|92.12|91.59|93.84|93.38|93.14|91.74|90.54|88.5|86.69|85.22|83.95|84.49|83.58|82.7|82|82|81.37|81.79|80.96|80.12|80|79.77|79.35|78.8|78.99|79.81|80.35|79.69|81|79.07|80.28|79|80.9|80.36|83.31|84.2|84.02|83.9|83.27|82|83.33|84.01|84.55|83.06|83.14|82.3|83.2|83.9|85.68|86|85.04|86.1|87.14|87.32|87.81|87.62|86.89|87|87.68|88.48|86|82.8|81|81.6|81.51|80.5|80.31|80.77|80.88|81.69|81.6|80.75|79.99|78.77|77.38|76.85|76.9|78.26|78|78.37|78.78|76.94|77.53|77.6|76.19|75.68|75.6|76.5|75.92|75.2|76.24|75.58|76|75.04|76.84|77.11|77.27|77.72|77.84|77.28|77.9|78.77|78.38|77.76|76.23|75.25|76.41|75.53|75.56|74.96||74.09|73.89|74.02|75|76.37|76.88|77.15|75.55|76|76.5|76.57|74.5|75.57|74.8|74.3|73.98|72.67|72.48|73.75|74.27|73.31|71.2|71.75|71.84|71.73|72.32|72.78|72.08|72.48|73|73.32|73.23|72.66|72.53|72.99|72.44|71.67|70.91|72.13|72.24|72.4|72.29|72.8|73.44|72.79|72.9|72.08|71.72|71.67|||71.48|70.52|71.38|71.68|71.47|71.63|71.37|70.46|70.49|69.88|70.2|70.31|69.3|69.1|68.91|69.35|70.04|70.28|69.6|67.2|66.56|68.6|69|68|68.33|68.5|68.26|67.76|68.83|69.48|69.87|70.56|70.93|70.92|70.45|70.96|69.89|70.92|71.6|73.39|73
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.45|6.48|6.63|6.8|6.72|6.76|6.79|6.8|6.74|6.76|6.74|6.81|6.93|6.93||6.9|6.89|6.76|||6.76|6.75|6.65|6.56|6.56|6.75|6.67|6.56|6.51|6.6|6.66|6.61|6.68|6.55|6.44|6.5|6.42|6.47|6.5|6.59|6.82|6.8|6.8|6.63|6.65|6.64|6.69|6.52|6.36|6.4|6.4|6.4|6.26|6.25|6.2|6.17|6.23|6.32|6.2|6.3|6.34|6.36|6.36|6.4|6.46|6.4|6.46|6.51|6.4|6.36|6.4|6.32|6.36|6.35|6.37|6.44|6.38|6.42|6.31|6.5|6.36|6.42|6.4|6.49|6.62|6.7|6.88|6.7|6.66|6.79|6.65|6.68|6.66|6.7|6.68|6.76|6.92|6.93|6.99|6.89|6.89|6.82|6.84|6.72|6.7|6.42|6.29|6.3|6.27|6.27|6.29|6.25|6.21|6.31|6.13|6.13|6.12|6.06|6.15|6.2|6.21|6.28|6.25|6.24|6.24|6.19|6.13|6.22|6.24|6.29|6.26|6.3|6.4|6.35|6.4|6.5|6.45|6.4|6.38|6.38|6.41|6.5|6.49|6.55|6.39|6.29|6.42|6.36|6.3|6.37|6.35|6.23|6.29|6.31|6.33|6.35|6.24|6.23|6.36||6.48|6.54|6.41|6.39|6.33|6.28|6.24|6.1|6.14|6.15|6|6.06|6.12|6.1|6.1|6.05|5.84|6|6.23|6.19|6.19|6.17|6.14|6.12|6|6.02|5.96|5.96|5.96|6.06|5.98|5.99|5.94|6.11|6.07|6.08|6.02|5.9|5.94|6|6|5.97|6.03|6.09|6.03|6.02|6.07|5.95|6|||5.95|5.69|5.77|5.89|5.95|5.92|5.9|5.85|5.77|5.86|6.06|6.07|6.05|6.06|5.88|5.76|5.75|5.64|5.6|5.54|5.52|5.56|5.92|5.62|5.45|5.78|5.68|5.7|5.72|5.72|5.92|5.99|5.9|5.94|5.97|6.09|6.13|6.17|6.2|6.17|6.32
04911|7786|/equities/austbrokers-hldg|ASX200|24.13|24.56|24.55|25.09|24.7|25.34|25.61|26.5|26.33|26.81|26.09|26.36|26.32|26.26||25.88|25.94|25.52|||25.05|24.85|24.16|23.9|23.9|23.72|23.46|23.89|22.95|24|24|23.67|23.07|23.04|22.12|22.38|22.41|22.41|22.21|22.45|22.76|23.69|23.43|23.43|23.73|23.48|23.8|23.64|23.35|23.95|24|23.75|22.75|23.52|24.9|23.17|22.81|22.22|22.4|21.82|21.77|21.74|22.03|22.5|22.91|22.51|23.37|22.66|22.54|23.1|23.1|23.34|22.92|23.3|23.72|23.51|22.65|23.09|23.18|23.56|23.61|23.57|23.25|23.64|23.88|24.99|24.97|23.87|24.04|23.85|24.23|23.36|23.29|23.48|23.25|23.44|23.85|23.42|24.14|24.03|23.01|23.42|23.5|23.97|24.18|24.02|24.62|25.35|25.32|25|24.99|24.87|24.9|25.15|24.88|25.16|24.81|24.7|24.19|24.29|23.43|22.89|22.72|22.9|23.17|22.67|22.27|22.61|22.72|22.91|22.22|22.43|22.01|21.99|21.77|22.19|21.86|21.71|21.88|21.8|21.3|22.4|20.75|22|22|21.83|22.06|22.35|21.08|21.92|22.53|21.87|20.88|21.29|20.95|21.25|21.45|21.99|21.01||20.18|20.3|20.44|19.66|20.91|19.9|19.85|19.1|19|19.3|19.92|19.57|19.96|19.51|19.53|19.8|19.67|19.55|20.02|20.92|20.68|20.14|19.8|20.15|20|20.61|21.26|20.33|20.89|20.27|20.3|20.42|20.01|19.9|19.95|20.01|20.01|19.7|19.8|19.8|19.8|19.36|19.72|19.78|19.9|19.66|19.58|19.44|19.7|||19.59|18.79|19.21|18.5|19.8|18.57|18.3|18.35|18.31|18.36|18.17|17.89|17.82|17.51|17.62|17.71|18.03|17.96|18.55|18.65|19.09|18.94|19.29|19.35|19.24|19.06|18.05|17.91|17.44|17.84|17.88|17.68|17.98|17.33|17.14|17.1|17.2|17|16.8|16.75|16.6
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.92|7.04|7.15|7.29|7.3|7.28|7.26|7.28|7.17|7.2|7.21|7.33|7.33|7.2||7.27|7.17|7.22|||7.12|7.25|7.2|7.07|7|7.12|7.15|7.28|7.22|7.31|7.43|7.42|7.44|7.5|7.47|7.51|7.47|7.46|7.42|7.26|7.54|7.6|7.58|7.56|7.65|7.89|7.9|7.95|7.88|7.9|7.94|7.93|7.83|7.92|7.87|7.7|7.63|7.58|7.52|7.51|7.46|7.59|7.6|7.65|7.8|7.52|7.48|7.43|7.39|7.37|7.33|7.32|7.33|7.3|7.46|7.61|7.68|7.74|7.46|7.5|7.4|7.4|7.4|7.46|7.53|7.53|7.42|7.29|7.27|7.17|7.17|7.18|7.13|7.19|7.08|7.02|7.07|6.98|7.04|7|6.86|6.88|6.92|6.84|6.84|6.84|6.97|6.99|6.96|6.85|6.9|6.7|6.71|6.91|6.99|6.9|6.89|6.93|6.91|6.85|6.84|6.85|6.83|6.8|6.79|6.8|6.73|6.76|6.71|6.84|6.9|6.89|7|6.98|7.07|7|7.06|7.01|6.94|7.02|7|7|6.9|7.08|7.16|6.68|6.69|6.79|6.74|6.82|6.84|6.77|6.79|6.96|6.85|6.9|6.98|6.96|6.94||7.12|7.17|7.14|7.1|7.18|7.02|7.1|6.96|6.78|6.84|6.75|6.79|6.69|6.79|6.86|7|6.87|6.86|6.92|6.87|6.97|7.06|7.08|7.05|6.98|7.04|7.16|7.08|7.06|7.04|7.04|6.92|6.88|6.87|6.93|6.98|7.05|6.98|7.03|7|6.86|7.01|7.03|7.14|7.09|7.06|7.15|7.14|7.16|||7.09|7|6.82|6.75|6.86|6.88|6.9|6.97|7.02|7.14|7.3|7.22|7.13|6.99|6.66|6.65|6.58|6.57|6.66|6.6|6.77|6.95|7.09|6.92|6.84|6.82|6.69|6.45|6.26|6.34|6.45|6.41|6.35|6.28|6.53|6.63|6.67|6.71|6.8|6.85|6.95
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.61|3.62|3.6|3.68|3.65|3.65|3.61|3.63|3.62|3.68|3.58|3.62|3.62|3.56||3.56|3.54|3.49|||3.5|3.42|3.5|3.42|3.39|3.38|3.44|3.36|3.35|3.37|3.42|3.34|3.38|3.34|3.34|3.37|3.35|3.37|3.41|3.43|3.53|3.45|3.43|3.39|3.41|3.45|3.43|3.38|3.43|3.43|3.45|3.46|3.45|3.44|3.44|3.41|3.39|3.45|3.41|3.42|3.42|3.45|3.45|3.53|3.62|3.87|3.9|3.96|3.9|3.94|3.97|3.95|3.92|3.88|3.94|3.91|3.87|3.92|3.84|3.84|3.73|3.7|3.66|3.67|3.7|3.76|3.76|3.77|3.71|3.79|3.82|3.77|3.86|3.87|3.85|3.82|3.79|3.78|3.78|3.78|3.81|3.8|3.77|3.81|3.84|3.83|3.84|3.83|3.88|3.87|4.01|4.03|4.01|4.05|4.01|4|3.98|4|4.08|4.1|3.93|3.89|3.88|3.86|3.86|3.91|3.9|3.9|3.88|3.92|3.85|3.78|3.81|3.81|3.87|3.86|3.9|3.83|3.77|3.78|3.78|3.85|3.8|3.85|3.77|3.75|3.73|3.73|3.72|3.71|3.72|3.7|3.72|3.73|3.72|3.78|3.82|3.85|3.89||3.85|3.75|3.77|3.8|3.75|3.68|3.66|3.62|3.63|3.67|3.62|3.59|3.56|3.55|3.55|3.55|3.47|3.56|3.61|3.67|3.67|3.6|3.63|3.68|3.73|3.75|3.8|3.74|3.75|3.75|3.81|3.79|3.8|3.82|3.8|3.85|3.85|3.84|3.91|3.96|3.95|3.88|3.92|3.97|3.99|3.95|3.92|3.92|3.9|||3.91|3.88|3.93|3.92|3.9|3.9|3.87|3.85|3.84|3.82|3.86|3.92|3.87|3.92|3.85|3.8|3.73|3.7|3.68|3.61|3.65|3.7|3.8|3.72|3.93|3.96|3.94|3.94|4|3.99|3.98|4.07|4.01|3.95|3.86|3.86|3.84|3.88|3.91|3.77|3.76
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.51|2.5|2.53|2.53|2.54|2.55|2.56|2.56|2.56|2.57|2.56|2.57|2.56|2.57||2.56|2.56|2.53|||2.53|2.53|2.53|2.53|2.52|2.54|2.54|2.52|2.52|2.53|2.52|2.52|2.53|2.54|2.53|2.54|2.54|2.54|2.53|2.54|2.54|2.55|2.55|2.55|2.56|2.55|2.55|2.56|2.55|2.62|2.6|2.58|2.58|2.58|2.58|2.59|2.59|2.59|2.59|2.55|2.49|2.45|2.48|2.48|2.51|2.5|2.51|2.49|2.48|2.5|2.49|2.47|2.46|2.48|2.5|2.5|2.5|2.53|2.53|2.51|2.52|2.55|2.52|2.56|2.52|2.56|2.51|2.55|2.49|2.38|1.995|1.98|1.98|1.965|1.945|1.97|1.99|1.96|1.96|1.93|1.92|1.91|1.925|1.965|1.97|1.955|1.985|2|2|1.975|1.955|1.93|1.94|1.915|1.92|1.905|1.915|1.89|1.885|1.85|1.85|1.84|1.855|1.835|1.83|1.81|1.82|1.85|1.835|1.85|1.835|1.82|1.815|1.795|1.805|1.82|1.865|1.755|1.76|1.765|1.755|1.765|1.76|1.775|1.765|1.75|1.745|1.765|1.775|1.78|1.75|1.74|1.775|1.805|1.79|1.85|1.83|1.84|1.82||1.815|1.805|1.78|1.785|1.775|1.795|1.8|1.76|1.755|1.77|1.75|1.755|1.73|1.735|1.74|1.745|1.73|1.78|1.795|1.815|1.79|1.75|1.865|1.89|1.88|1.91|1.89|1.89|1.89|1.9|1.915|1.885|1.885|1.885|1.89|1.895|1.85|1.86|1.845|1.855|1.86|1.84|1.865|1.87|1.87|1.875|1.86|1.855|1.85|||1.84|1.82|1.85|1.84|1.83|1.84|1.85|1.84|1.815|1.75|1.795|1.775|1.75|1.77|1.73|1.73|1.72|1.735|1.705|1.675|1.68|1.68|1.7|1.66|1.66|1.65|1.65|1.655|1.67|1.685|1.69|1.705|1.715|1.71|1.71|1.705|1.68|1.675|1.705|1.735|1.745
04915|7470|/equities/austal-ltd|ASX200|2.08|2.02|2.03|2.01|1.985|1.99|1.955|1.985|1.965|1.98|1.955|1.985|2|1.975||1.96|1.965|1.925|||1.925|1.91|1.87|1.86|1.93|1.9|1.885|1.905|1.87|1.875|1.83|1.85|1.855|1.84|1.88|1.825|1.82|1.835|1.8|1.795|1.875|1.88|1.86|1.87|1.86|1.875|1.88|1.91|1.91|1.93|1.875|1.815|1.765|1.885|1.89|1.89|1.88|1.9|1.9|1.88|1.875|1.9|1.905|1.895|1.895|1.88|1.905|1.895|1.895|1.9|1.88|1.91|1.885|1.9|1.93|1.92|1.955|1.865|1.89|1.9|1.88|1.86|1.84|1.835|1.86|1.875|1.78|1.675|1.66|1.72|1.725|1.705|1.7|1.725|1.76|1.75|1.8|1.825|1.895|1.92|1.915|1.95|1.96|1.96|1.985|1.965|2.08|2.16|2.43|2.44|2.46|2.42|2.47|2.49|2.41|2.32|2.3|2.35|2.27|2.26|2.23|2.18|2.21|2.19|2.17|2.15|2.13|2.15|2.2|2.21|2.15|2.17|2.17|2.13|2.2|2.08|2.11|2.06|2.05|2.06|2.09|2.1|2.08|2.08|2.07|2.08|2.07|2.1|2.08|2.06|2.07|2.05|2.1|2.11|2.15|2.09|2.04|2.12|2.22||2.29|2.29|2.34|2.35|2.26|2.25|2.24|2.23|2.25|2.4|2.36|2.34|2.36|2.3|2.28|2.27|2.23|2.25|2.27|2.25|2.27|2.31|2.39|2.42|2.42|2.42|2.36|2.31|2.38|2.41|2.46|2.48|2.48|2.46|2.51|2.5|2.49|2.5|2.48|2.56|2.57|2.49|2.38|2.45|2.45|2.43|2.43|2.42|2.39|||2.3|2.24|2.21|2.34|2.19|2.18|2.21|2.2|2.27|2.34|2.4|2.43|2.46|2.46|2.46|2.5|2.45|2.4|2.45|2.45|2.47|2.55|2.59|2.47|2.29|2.25|2.28|2.42|2.51|2.49|2.53|2.57|2.54|2.51|2.51|2.55|2.5|2.49|2.52|2.49|2.49
04916|7793|/equities/bk-of-queensland|ASX200|7.99|8.09|8.23|8.34|8.3|8.35|8.27|8.27|8.26|8.25|8.24|8.24|8.35|8.19||8.2|8.27|8.17|||8.11|8.04|8|7.95|8.05|8.05|8.07|7.99|8|8.03|7.97|7.92|8.02|7.72|7.6|7.71|7.6|7.63|7.81|7.62|7.9|7.9|8.03|8.05|8.13|8.25|8.37|8.45|8.5|8.62|8.65|8.8|8.8|8.88|8.7|8.8|8.65|8.62|8.76|8.81|8.98|8.94|9.19|9.23|9.17|9.13|9.22|9.31|9.34|9.37|9.4|9.47|9.6|9.59|9.7|9.76|9.58|9.59|9.32|9.36|9.23|9.31|9.31|9.46|9.29|9.2|9.16|9.02|9.05|9.31|9.34|9.21|9.16|9.26|9.3|9.41|9.58|9.47|9.54|9.47|9.48|9.47|9.4|9.45|9.5|9.35|9.26|9.17|9.24|9.24|9.45|9.38|9.35|9.46|9.57|9.57|9.65|9.51|9.43|9.31|9.2|9.11|9.1|9.08|9.02|9|9.02|9.04|8.94|8.92|8.9|8.92|8.82|8.67|8.8|8.91|9|8.99|9.05|8.96|8.89|9.02|8.96|9.08|9.15|9|9.1|9.09|8.99|9.03|9.04|8.97|9.22|9.07|9.12|9.27|9|8.95|8.78||8.82|8.92|9|8.96|9|8.97|8.87|8.87|8.9|9.06|8.93|8.92|8.86|8.82|8.78|8.79|8.7|8.7|8.8|8.83|8.84|8.63|8.9|8.97|8.97|8.97|9.05|8.97|9.19|9.05|9.15|9.21|9.2|9.15|9.12|9|9.12|9.05|9|8.96|9.01|8.99|8.86|8.96|8.72|8.69|8.66|8.67|8.75|||8.65|8.56|8.6|8.73|8.58|8.5|8.51|8.5|8.46|8.47|8.58|8.72|8.72|8.89|8.9|8.9|8.86|9.05|9.1|9.03|9|8.92|9|8.8|8.9|9.15|9.19|8.36|||8.438|8.37|8.3409|7.9428|7.9719|8.0302|8.0496|8.137|8.2535|8.1467|8.0884
04917|947573|/equities/burson-group-ltd|ASX200|7|7.18|7.05|7.06|6.9|6.85|6.95|7|6.92|6.89|6.9|7.1|7.2|7.05||7.1|7.06|7.07|||6.99|6.93|6.81|6.73|6.7|6.76|6.66|6.82|6.56|6.8|6.67|6.75|6.67|6.55|6.5|6.79|6.8|7.11|7.12|6.68|6.95|7.14|7.36|7.74|8.28|8.23|8.24|8.04|8.05|8.04|8.07|8.24|8.21|8.13|8.29|8.27|8.17|8.05|8.05|8.05|8|8.02|8.11|8.09|8.07|7.99|8.07|7.98|7.56|7.64|7.6|7.62|7.49|7.48|7.53|7.48|7.26|7.32|7.35|7.53|7.37|7.35|7.34|7.59|7.56|7.62|7.44|7.22|7.2|7.28|7.3|7.31|7.26|7.25|7.39|7.36|7.42|7.5|7.56|7.45|7.28|7.25|7.3|7.5|7.34|7.37|7.46|7.57|7.55|7.6|7.69|7.63|8.05|8.05|8.08|8.1|8.05|7.9|7.94|8.18|8.25|8.31|8.38|8.37|8.19|8.2|8.12|8.2|8.23|8.22|8.19|8.25|8.14|7.94|7.98|8.09|8.14|8.05|8.1|8.13|8.18|8.34|8.11|8.31|8.38|8.3|8.5|8.41|8.39|8.32|8.35|8.38|8.45|8.37|8.19|8.3|8.32|8.21|8.19||8.26|8.16|8.19|8.18|8.18|8.17|8.16|8.1|8.15|8.1|8.1|7.91|7.81|7.72|7.51|7.62|7.34|7.35|7.45|7.49|7.37|7.25|7.35|7.35|7.35|7.31|7.47|7.4|7.65|7.71|7.71|8.01|8.21|8.28|8.28|8.28|8.33|8.18|8.15|8.2|8.1|8|7.94|7.91|7.71|7.71|7.58|7.64|7.6|||7.54|7.43|7.58|7.71|7.5|7.35|7.3|7.46|7.41|7.28|7.33|7.27|7.25|7.3|7.26|7.18|7.1|7.1|7.22|7.1|7|7.02|7.05|6.89|6.86|7.09|7.1|7.12|7.42|7.6|7.87|8.11|8.01|7.97|7.96|8.05|8.04|8.21|8.11|7.99|7.95
04918|7466|/equities/beach-petro|ASX200|1.46|1.465|1.455|1.46|1.405|1.4|1.405|1.335|1.29|1.295|1.29|1.305|1.31|1.265||1.25|1.26|1.23|||1.23|1.24|1.245|1.21|1.26|1.235|1.26|1.24|1.23|1.21|1.21|1.25|1.24|1.2|1.17|1.175|1.165|1.17|1.195|1.15|1.25|1.28|1.265|1.2|1.23|1.245|1.24|1.235|1.24|1.255|1.26|1.27|1.31|1.33|1.295|1.295|1.335|1.335|1.415|1.41|1.405|1.425|1.455|1.455|1.4|1.445|1.46|1.48|1.5|1.46|1.44|1.43|1.435|1.47|1.45|1.44|1.41|1.46|1.46|1.45|1.45|1.38|1.4|1.29|1.205|1.195|1.155|1.08|1.025|1.06|1.09|1.095|1.11|1.055|1.025|1.015|1.045|1.05|1.065|1.07|1.085|1.085|1.06|1.075|1.085|1.07|1.1|1.1|1.085|1.08|1.065|1.07|1.035|1.075|1.18|1.21|1.225|1.185|1.195|1.2|1.215|1.205|1.205|1.23|1.205|1.235|1.235|1.25|1.255|1.28|1.265|1.23|1.265|1.25|1.285|1.28|1.28|1.28|1.28|1.28|1.255|1.275|1.29|1.29|1.27|1.27|1.25|1.265|1.28|1.295|1.315|1.305|1.315|1.3|1.28|1.33|1.375|1.37|1.355||1.335|1.365|1.385|1.38|1.37|1.375|1.315|1.29|1.27|1.275|1.26|1.27|1.27|1.26|1.26|1.265|1.28|1.305|1.285|1.285|1.26|1.255|1.28|1.32|1.32|1.28|1.29|1.305|1.295|1.28|1.39|1.695|1.67|1.66|1.675|1.665|1.72|1.74|1.78|1.815|1.735|1.705|1.65|1.695|1.71|1.74|1.715|1.715|1.72|||1.72|1.745|1.785|1.785|1.735|1.735|1.72|1.755|1.74|1.71|1.775|1.76|1.775|1.77|1.745|1.73|1.745|1.77|1.75|1.69|1.67|1.63|1.68|1.66|1.615|1.665|1.665|1.625|1.55|1.57|1.655|1.65|1.64|1.765|1.76|1.825|1.84|1.89|1.815|1.785|1.775
04919|101956|/equities/bega-cheese-ltd|ASX200|5.11|5.15|5.19|5.2|5.2|5.32|5.37|5.35|5.43|5.49|5.4|5.45|5.63|5.8||5.55|5.42|5.17|||5.11|5.52|5.6|5.55|5.62|5.63|5.62|5.61|5.55|5.64|5.62|5.54|5.56|5.52|5.51|5.51|5.45|5.46|5.65|5.58|5.61|5.65|5.61|5.62|5.67|5.64|5.7|5.52|5.5|5.49|5.47|5.5|5.38|5.5|5.6|5.57|5.65|5.55|5.5|5.48|5.46|5.41|5.34|5.4|5.4|5.39|5.43|5.39|5.38|5.49|5.5|5.45|5.52|5.46|5.61|5.65|5.53|5.4|5.3|5.32|5.27|5.3|5.25|5.37|5.37|5.38|5.41|5.3|5.31|5.34|5.31|5.3|5.36|5.48|5.5|5.5|5.53|5.51|5.52|5.55|5.5|5.41|5.51|5.56|5.62|5.6|5.48|5.39|5.3|5.3|5.35|5.22|5.22|5.2|5.21|5.19|5.22|5.13|5.14|5.15|5.08|5.13|5.16|5.2|5.18|5.22|5.22|5.31|5.25|5.32|5.31|5.4|5.4|5.31|5.38|5.38|5.43|5.36|5.34|5.46|5.3|5.34|5.34|5.56|5.63|5.7|5.87|5.92|6|6.21|6.3|6.18|6.27|6.2|6.12|6.09|5.95|5.94|5.98||5.87|5.92|5.91|5.88|5.93|5.92|5.77|5.73|5.95|5.8|5.82|5.81|5.86|5.87|5.87|5.85|5.83|5.9|5.92|5.95|6.16|5.95|6|6.04|6.08|6.1|6.18|6.29|6.35|6.39|6.35|6.34|6.3|6.3|6.4|6.41|6.53|6.38|6.55|6.48|6.38|6.4|6.39|6.47|6.37|6.36|6.34|6.37|6.28|||6.28|6.22|6.3|6.5|6.45|6.2|6.1|6.25|6.23|6.23|6.27|6.29|6.22|6.16|6.24|6.17|6.07|6.11|6.08|5.93|6|6.05|6.08|6.16|6.05|6.23|5.76|5.74|5.75|5.87|5.81|5.85|5.9|5.88|5.8|5.87|5.8|5.73|5.79|5.9|5.82
04920|7528|/equities/bendigo-bk|ASX200|8.95|9.1|9.25|9.26|9.18|9.15|9.07|9.18|9.18|9.19|9.09|9.25|9.34|9.2||9.16|9.17|9.11|||8.98|8.92|8.87|8.82|8.8|8.81|8.85|8.79|8.7|8.82|8.79|8.68|8.73|8.56|8.51|8.55|8.48|8.55|8.65|8.51|8.65|8.79|8.87|8.78|8.82|8.95|9.07|9.05|9.13|9.13|9.15|9.24|9.22|9.36|9.32|9.4|9.3|9.21|9.3|9.36|9.43|9.37|9.34|9.29|9.37|9.36|9.44|9.42|9.46|9.45|9.55|9.38|9.54|9.47|9.51|9.53|9.32|9.45|9.4|9.42|9.25|9.36|9.31|9.49|9.4|9.43|9.29|9.19|9.19|9.51|9.68|9.48|9.56|9.6|9.59|9.65|9.8|9.78|9.88|9.93|9.86|10.14|10.03|10.05|10.07|9.95|9.99|9.92|9.84|9.87|10.01|9.97|9.87|10.19|10.85|11.05|11.04|10.89|10.72|10.64|10.56|10.42|10.45|10.46|10.32|10.3|10.3|10.28|10.28|10.25|10.22|10.32|10.2|9.86|10.07|10.14|10.21|10.33|10.41|10.33|10.2|10.2|10.16|10.35|10.52|10.36|10.52|10.63|10.35|10.38|10.4|10.39|10.64|10.65|10.68|10.8|10.72|10.55|10.5||10.45|10.66|10.73|10.75|10.88|10.36|10.43|10.25|10.31|10.49|10.36|10.37|10.35|10.26|10.29|10.32|10.11|10.15|10.25|10.24|10.29|9.99|10.3|10.37|10.32|10.32|10.4|10.45|10.49|10.34|10.4|10.48|10.51|10.52|10.65|10.36|10.33|10.2|10.29|10.3|10.41|10.36|10.16|10.31|10.25|10.22|10.14|10.08|10.05|||10.05|9.97|9.93|9.92|9.73|9.6|9.72|9.62|9.65|9.6|9.55|9.75|9.77|9.96|10.09|10.2|10.15|10.22|10.33|10.22|10.3|9.97|9.94|9.75|9.98|10.1|9.92|9.8|10.1|10.22|10.8|11.34|10.68|9.75|9.55|9.62|9.64|9.84|9.9|9.85|9.82
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|47|47.21|46.4|46.44|46.79|46.4|46|45.13|44.31|44.46|43.56|42.62|42.7|41.75||41.68|41.56|41.49|||41.55|41.3|41.87|40.95|40.97|40.74|40.6|41.16|40.86|40.2|39.82|40.31|40.83|39.54|39.21|40.61|39.25|39.38|39.37|37.69|38.49|38.66|38.3|37.48|36.4|36.19|36.15|36.26|36.74|37.58|37.79|35.7|36.55|36.92|36.25|36.13|36.16|35.7|36.31|36.65|37.25|37.33|38.1|38.2|37.81|37.63|38.8|39.14|38.97|39|38.74|37.75|37.98|38.4|37.74|37.41|36.9|36.61|36.7|37.28|37.12|36.7|35.99|37.58|37.8|37.95|38.69|37.7|37.21|37.8|39.8|40.95|40.93|41.68|41.4|41.13|41.5|41.94|42.07|42.5|42.06|41.98|45.18|46.16|45.63|44.89|45.51|45.41|44.86|44.96|44.1|45.28|48|51.88|53.21|52.37|52.94|52.58|52.11|51.9|51.98|53.84|53.72|53.35|53.52|53.88|54.04|52.9|53.11|51.9|51.17|51.17|50.32|49.4|50.61|51.35|50.97|51|51.46|51|49.47|49.52|48.42|48.64|48.55|48.4|48.69|48.3|48|48.16|47.95|47.4|47.01|46.46|45.82|46.5|48.22|48.79|49.16||48.72|48.38|48.97|48.6|49.4|48.85|49.36|49.18|48.07|48.3|47.94|46.89|46.65|47.03|47.45|47.9|47.47|49.7|50.43|49.8|50.61|51|51.28|51.74|50.5|50.06|49.8|48.51|47.79|47.43|48.16|48.7|47.76|48.34|48.1|46.81|47.6|46.81|47.65|47.6|47.88|47.3|45.95|46.01|46.3|46.93|46.7|45.92|46.35|||45.5|46.27|46|45.93|44.76|44.8|44.59|44.94|44.8|45.02|45.62|46.36|47.12|47.77|48.05|47|49|49.28|49.68|48.65|50.21|50.82|50.75|49.06|49.01|50|49.43|49.05|48.6|48.56|48.4|48.62|46.6|45.45|45|45.43|45|45.36|44.11|44.24|44
04922|7784|/equities/blackmores-lab|ASX200|83.25|80.9|81.5|83.3|82|83.23|86.8|86.8|84.28|86.97|86.15|88.58|92.4|90.6||93.43|92.8|91.5|||92.5|92.32|89|86.51|90|92.51|94.58|91.5|87.4|89.91|90.5|89|87.96|89.76|89.1|89.35|92.45|89.87|92.4|92|96.52|94.71|96.21|97.65|100.5|102.3|102|98.35|98.9|97.5|99.3|98.73|100|101.16|101.6|101|99.64|99.5|98.5|95.21|94.33|96.4|96.11|97.8|101.99|99.81|102.38|98.85|97.12|99.8|98.49|98.01|95|96.6|95.66|95.3|94.9|93.74|92.5|92.02|92.5|92.15|90.3|94.5|92.98|91|89.95|88|87.25|88.1|90.29|89.55|89.33|90.88|89.44|91|92.65|91.5|95.52|93.7|94.26|92.87|97.9|97.3|98.14|91.8|79|78.5|76.38|75.61|75.09|75.8|75.99|77.5|77.2|77|75.92|73.4|75.5|74.11|75.45|75.1|72.5|72.79|73.39|72.9|73.5|74.5|76|76.9|75.38|77|77.59|76.1|76.97|77.25|76.88|73.25|72.8|72|70.5|71|70.53|71.4|73|72.5|73.17|72.61|71.5|73.6|73|71.76|71.7|72|70.01|70|70.68|69.7|69.99||68.29|69.25|68.9|68.61|68.19|68.13|68.39|67.27|70.88|69.71|69.1|69|68.76|68.8|68.88|66.9|64.19|64.51|65.1|66.39|66.8|65.5|66.08|67.15|68.7|68.21|69.7|70.8|71.29|71.6|71.17|72.3|71.68|71.9|75.54|79.81|84.24|84.3|85|84.51|86.86|82.81|81.5|80.01|80.08|81.1|81.88|81.05|80.08|||79|78.28|82|82.68|83.38|82.8|82|83.13|82.79|83|86.26|86.65|87|85|83.75|83|80.92|79.92|79.5|76.38|77.5|78.17|80|81.4|80.34|79.03|73.28|72.01|72|72.05|71.9|72.84|73.4|73.11|73.75|75|75.3|76|75.4|77|77.3
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.56|19.78|20.52|21.09|21.34|21.57|21.7|21.54|21.26|21.86|21.7|21.82|21.92|20.9||21.07|21.22|21.14|||21.27|21.1|21.5|21.66|21.49|21.61|21.61|22.1|21.52|21.31|21.34|21.69|21.65|21.01|20.3|20.16|19.5|19.73|20.6|19.89|20.45|21.12|21.42|21.15|20.83|20.15|20.35|20.57|20.81|20.9|21|19.99|20.8|20.94|20.6|20.61|20.97|20.41|20.62|20.69|20.88|21.2|21.58|21.32|20.91|20.55|20.8|20.08|20.35|21.02|21.13|20.84|21.18|21.03|20.25|20.45|20.1|20.15|19.8|19.93|20|20.09|19.69|21.59|21.65|22.03|22.04|21.44|21.25|22.14|23.5|24.14|23.96|23.74|23.31|22.94|23.16|23.13|23.33|24|24.75|25.07|25.02|25.3|25.11|24.46|25|24.43|24.34|23.77|23.86|24.97|25.33|26|26|25.41|24.37|24.39|23.39|23.66|23.39|23.34|23.62|23.7|23.99|24.42|24.6|24.31|23.85|22.9|22.13|22.41|21.99|21.9|22.46|22.41|21.88|21.78|21.86|21.75|21.28|21.9|21.02|21.81|22.29|22.35|22.24|22.04|21.85|22.2|22|21.6|21.66|21.25|21|20.49|21.98|22.76|22.98||22.55|22.41|22.81|22.35|22.6|21.8|22.03|21.8|21.3|21.57|21.48|20.62|20.59|20|19.79|20.31|20.2|21.61|21.85|21.5|21.71|22.3|23.03|23.08|22.8|22.33|22.16|21.97|21.8|21.64|21.46|21.99|21.62|23.5|22.12|21.56|21.95|21.1|21.43|21.26|21.05|20.82|20.13|20.38|20.49|20.48|20.47|20.3|20.4|||19.87|19.64|20|20.26|18.76|18.37|18.27|18.55|18.8|18.82|19.1|18.71|18.89|18.5|18.28|18.11|18.43|18.11|18.6|18.22|18.52|17.99|17.72|16.65|16.99|17.14|17.12|17.89|16.92|18.02|18.27|18.05|17.46|17.21|17.05|17.33|17.53|17.59|16.97|17.21|17.15
04924|7411|/equities/boral-limited|ASX200|5.73|5.75|5.79|5.78|5.79|5.94|6.03|6.02|6.01|6.05|6.08|6.15|6.2|6.08||6.18|6.17|6.09|||6.1|6.04|6.05|5.99|5.92|5.94|5.98|6.02|6.01|6.03|6.07|6.08|6.12|6.27|6.2|6.05|6.02|6|6.16|6.17|6.3|6.38|6.45|6.37|6.36|6.33|6.3|6.27|6.43|6.5|6.38|6.52|6.66|6.77|6.66|6.59|6.5|6.42|6.43|6.4|6.58|6.42|6.35|6.41|6.34|6.27|6.29|6.24|6.22|6.33|6.3|6.25|6.15|6.3|6.2|6.34|6.32|6.25|6.21|6.03|6|6.02|6.1|6.1|6.08|6.2|6.12|5.96|6.03|6.05|6.18|6.06|6.08|6.05|5.92|5.8|5.85|5.93|6|6.03|5.97|6.02|6.1|6.08|6.14|6.11|6.3|6.46|6.7|6.68|6.63|6.71|6.72|6.85|6.9|6.97|7|7.05|7.1|7|7.14|7.04|6.93|6.93|7|7.33|7.37|7.4|7.4|7.4|7.4|7.4|7.38|7.38|7.38|7.38|7.38|7.33|7.38|7.39|7.39|7.4|7.38|7.36|7.36|7.36|7.35|7.34|7.32|7.32|6.91|7|6.85|7.01|6.8|6.72|6.76|6.75|6.75||6.82|6.86|6.85|6.89|6.95|6.88|6.91|6.83|6.81|6.86|6.8|6.8|6.75|6.79|6.73|6.77|6.74|6.78|6.81|6.81|6.77|6.67|6.65|6.63|6.44|6.4|6.33|6.26|6.17|6.22|6.28|6.36|6.33|6.22|6.25|6.14|6.12|5.9|6.05|6|5.96|5.98|5.92|6|5.98|5.95|5.82|5.86|5.93|||5.7|5.35|5.43|5.5|5.47|5.4|5.35|5.46|5.43|5.43|5.44|5.63|5.7|5.66|5.51|5.58|5.54|5.48|5.39|5.24|5.39|5.26|5.29|5.28|5.24|5.17|5.1|5.06|5.15|5.09|5.13|5.06|5.06|5.03|5.07|5|5.03|5.37|5.43|5.4|5.4
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.1|10.24|10.45|10.47|10.31|10.44|10.49|10.59|10.46|10.67|10.66|10.89|10.85|10.66||10.81|10.77|10.71|||10.67|10.58|10.54|10.57|10.72|10.77|10.85|10.66|10.55|10.66|10.54|10.4|10.58|10.45|10.2|10.1|9.98|10|10.11|10.14|10.39|10.4|10.55|10.45|10.5|10.46|10.52|10.48|10.47|10.4|10.36|10.38|10.46|10.45|10.49|10.48|10.44|10.28|10.17|10.16|10.3|10.23|10.2|10.22|10.33|10.35|10.42|10.3|10.3|10.16|10.16|10.15|10.19|10.1|10.3|10.5|10.53|10.57|10.62|10.64|10.61|10.57|10.63|10.74|10.91|11.12|11.04|11.06|11.3|11.1|11.1|11|11.14|11.73|12.33|12.22|12.24|12.25|12.3|12.12|12.03|12.13|12.08|12.04|11.89|11.82|11.88|12.05|12.38|12.35|12.38|12|12.6|11.97|11.84|11.73|11.62|11.56|11.57|11.74|11.55|11.61|11.64|11.65|11.73|11.73|11.73|11.64|11.65|11.64|11.51|11.57|11.73|11.43|11.24|11.38|11.6|11.44|11.3|11.48|11.46|11.58|11.52|11.49|11.5|11.31|11.48|11.4|11.2|11.21|11.16|11.11|11.25|11.22|11.33|11.45|11.44|11.3|11.3||11.2|11.12|11.16|10.99|11|10.83|10.89|10.8|10.83|10.93|10.92|10.79|10.74|10.66|10.6|10.56|10.5|10.52|10.62|10.73|10.82|10.66|10.69|10.6|10.54|10.51|10.64|10.41|10.45|10.46|10.45|10.58|10.44|10.51|10.51|10.75|10.51|10.28|10.38|10.64|10.63|10.58|10.67|10.73|10.7|10.69|10.63|10.51|10.65|||10.66|10.5|10.43|10.44|10.4|10.25|10.39|10.33|9.83|9.85|9.98|10.16|10.03|10.07|10|9.95|9.8|10.06|10.2|9.96|10.16|10.07|10.24|10|9.9|9.97|10.02|10|10.17|10.46|10.65|10.94|10.53|10.45|10.51|10.58|10.74|10.8|10.97|10.91|10.78
04926|39192|/equities/breville-group|ASX200|27.35|27.92|28.06|29.1|28.65|28.96|29.34|29.45|30.04|30.64|30.62|31.05|32.4|31.89||31.86|31.8|30.95|||30.81|30.67|29.89|29|29.8|30.3|29.56|30.24|29.99|30.29|29.45|29|29.59|29.29|28.27|29.25|29.2|30.34|29.39|28.68|29.26|29.03|29.51|30.79|30.92|30.41|30.3|30.3|30.24|29.61|29.89|29.11|29.5|29.5|30.78|30.25|29.82|30.1|29.99|29.65|29.47|29.75|29.42|29.15|29.1|30.51|29.47|28.82|28.31|28.96|28.8|28|26.91|27|26.74|27|27.49|27.57|27.46|28.38|28.25|28.56|28.5|28.71|29|30.03|30.1|29.6|29.57|29.44|30.52|30.65|29.13|29.68|30.21|30.35|31.07|31.77|32.3|32.45|32.66|33|32.5|32|32.4|32.26|32.35|32.35|32.31|32.7|32.21|30.65|30.12|32.5|33|32.98|33.11|32.9|32.86|32.6|32.9|32.73|32.7|33.1|32.27|32.4|32.21|32|32.6|32.39|31.25|31.96|31.22|30.66|30.65|30.1|30.08|29.95|29.6|29.46|29.97|30|29.25|30|30.2|29.5|30.3|29.97|29.27|29.85|29.92|29.82|30.11|29.7|29.82|29.7|28.76|29.2|28.97||27.88|28.01|28.29|28.78|28.26|27.7|27.7|27.3|27.5|27.38|27.69|26.98|26.4|26.32|25.73|26.26|25.34|25.61|25.95|25.67|26.52|25.51|24.99|25.4|25.6|26|26.5|26.4|25.88|25.6|26.12|26.2|26.32|26.66|26.8|27.5|27|27.1|27.55|28|27.36|27.51|27.6|27.84|28.16|27.73|27.17|26.82|26.61|||27.1|26.56|27|27.76|27.18|27.05|27.07|27.66|27.05|27.1|26.47|26.67|26.4|26.5|26.18|26.55|26.51|26.95|27.1|27.14|27.64|28.1|28.1|27.92|27.95|29.04|28.91|28.9|30.02|30.89|30.85|31.65|32.24|30.67|29.84|30.25|30.74|30.81|30.85|30.46|30.17
04927|7541|/equities/brickworks|ASX200|23.55|24.15|24.4|24.75|24.2|24.23|24.35|24.65|24.62|24.58|24.69|24.8|24.8|24.3||24.48|24.5|24.3|||24.2|23.85|24.35|24.75|24.98|24.5|24.75|24.45|24.75|24|24|23.9|23.99|23.2|23.05|23|22.6|22.99|23|22.75|23.4|23.6|23.66|23.18|23.11|23.06|23.22|23.5|23.64|23.5|23.2|23.28|23.4|23.56|23.46|23.2|23.32|23.2|23.71|23.7|24.1|24.15|24.18|24.3|24.58|24.4|24.35|24.14|24.22|24.31|24.1|23.96|23.71|24.07|24.41|24.38|24.22|24.4|24.22|24.41|24.6|24.81|25.06|26|26|25.46|24.9|24.55|24.56|25|25.51|25.9|25.85|25.1|24.89|24.42|24.96|25.2|25.2|25.14|24.35|24.16|24.06|23.8|24|23.8|23.93|23.69|24.37|24.4|24.45|24.23|24.49|24.9|24.7|24.6|24.68|24.58|24.8|24.9|25|24.8|24.51|24.74|24.25|24.54|24.7|24.98|24.8|24.81|24.75|24.85|24.42|24.1|24.83|25.1|25|25.05|24.85|25|25|25|24.35|24.91|24.8|24.58|25.07|24.9|24.97|24.99|24.51|24.25|23.74|23.85|23.6|23.88|23.78|23.75|23.44||23.34|23.33|21.59|20.96|20.75|20.9|20.9|20.85|20.8|21|21|20.9|20.67|20.49|20.6|20.49|20.27|20.32|20.5|20.62|20.7|20.82|21.44|20.95|21.16|21.17|21.22|20.26|20.16|20.11|20.27|20.45|20.44|20.26|20.68|20.6|20.58|20.22|20.72|20.85|20.68|20.53|20.19|20.46|20.75|20.51|21.1|21.11|21|||21.05|20.24|20.35|20.38|20.01|18.8|18.8|18.8|18.54|18.8|19|19.15|19.25|19.12|18.87|19.22|18.85|19|18.85|18.99|18.85|18.72|18.9|18.8|18.83|18.98|18.76|18.81|18.95|19.25|19.46|19.75|19.7|19.7|19.64|19.6|19.97|20.44|20|19.96|19.62
04928|7694|/equities/bwp-trust|ASX200|4.01|4.02|4.02|4.06|4.04|4.05|4.1|4.09|4.12|4.13|4.15|4.17|4.23|4.2||4.24|4.19|4.23|||4.21|4.18|4.16|4.15|4.17|4.19|4.19|4.15|4.13|4.18|4.12|4.17|4.21|4.23|4.13|4.12|4.11|4.1|4.11|4.1|4.17|4.16|4.13|4.11|4.15|4.1|4.09|4.09|4.1|4.11|4.12|4.14|4.18|4.2|4.24|4.2|4.23|4.22|4.27|4.27|4.3|4.29|4.27|4.3|4.29|4.25|4.25|4.24|4.19|4.23|4.2|4.17|4.07|4.05|4.07|4.06|4.04|4.02|3.97|3.95|3.95|3.95|3.97|4.02|4.04|4.09|4.07|4.03|4.02|4.03|4.05|4.05|4.03|4.05|4.06|4.09|4.11|4.09|4.14|4.08|4.07|4.05|4.04|4.06|4.06|4.01|4.02|4.08|4.09|4.1|4.07|4.03|4|4.05|4.04|4.02|4.03|4.04|4.03|4.03|3.97|4.02|4.1|4.07|4.14|4.06|4.15|4.17|4.2|4.24|4.22|4.2|4.2|4.14|4.23|4.26|4.3|4.3|4.29|4.29|4.27|4.27|4.25|4.31|4.26|4.25|4.26|4.29|4.26|4.34|4.36|4.31|4.34|4.36|4.29|4.35|4.33|4.32|4.32||4.34|4.28|4.35|4.35|4.3|4.34|4.34|4.25|4.24|4.25|4.25|4.25|4.22|4.2|4.14|4.2|4.1|4.13|4.19|4.18|4.22|4.15|4.18|4.23|4.22|4.22|4.25|4.21|4.2|4.15|4.19|4.21|4.14|4.1|4.12|4.09|4.06|4.05|4.06|4.14|4.13|4.07|4.09|4.08|4.06|4.06|4.06|4|3.99|||3.95|3.94|3.94|3.97|3.96|3.98|3.92|3.9|3.85|3.88|3.91|4|4|3.9|3.87|3.85|3.81|3.85|3.85|3.85|3.84|3.87|3.85|3.82|3.82|3.88|3.82|3.79|3.81|3.82|3.85|3.83|3.94|3.93|3.93|3.91|3.92|3.92|4.02|4.17|4.22
04929|32468|/equities/carsales.com-ltd|ASX200|21.12|22.08|21.65|22.8|23.04|23.08|24.03|24.03|23.99|23.92|23.85|23.81|25.58|25.07||25.27|25.34|25.35|||25.49|25.38|24.76|24.99|24.34|24.92|25.64|25.96|26.07|26.49|26.33|26.25|25.6|25.95|25.2|24.6|24.83|24.98|24.79|24.74|25.06|24.65|24.5|24.63|25.4|25.54|25.7|25.76|25.6|25|24.6|24.42|24.78|25.05|25.45|25.78|25.37|25.25|25.28|25.37|25.4|25.24|24.52|24.82|24.77|24.5|24.19|24.31|24.54|24.99|25.49|25.06|24.56|24.61|24.3|24.62|24.24|24.5|24.08|24.88|25.05|24.55|24.35|25.27|25.5|25.94|26.06|25.45|25.32|25.78|25.38|25.33|25.04|25.14|25.08|25.25|25.6|25.84|26.32|25.36|25.25|25.01|24.95|24.89|24.74|24.67|24.85|25.01|25.81|25.12|25.21|24.71|24.04|24.05|22.4|22.62|22|22.52|22.58|22.4|22.45|21.99|22.09|21.92|22.03|21.96|22.08|21.96|22.3|22.18|21.52|21.48|21.35|21|21.28|21.21|21.45|21.33|21.3|21.55|21.28|21.39|20.63|20.73|20.6|19.95|19.66|19.8|19.58|19.4|19.6|19.53|19.53|19.54|19.4|19.6|19.53|19.71|19.72||19.48|18.97|19.1|18.9|18.95|18.89|18.98|19.06|19.1|19.35|19.21|18.76|18.42|17.76|17.53|17.45|17.23|16.81|17.55|18.4||||18.9106|18.9204|18.9598|18.7925|18.7728|19.0385|19.2943|19.7764|19.7961|19.5796|19.7764|19.8256|19.6386|19.5501|19.7961|19.8551|19.9437|20.0224|19.6091|19.3435|19.2156|19.1762|18.7925|18.4383|18.212|18.7531|||17.5823|16.9428|17.11|17.7397|17.8676|17.7594|17.8578|17.907|18.0152|17.9955|18.2809|18.458|18.3301|18.1923|18.3104|17.9955|18.025|17.5921|18.3497|18.3301|18.517|18.7236|19.0385|18.5465|18.4973|19.068|19.4025|20.0125|20.7603|21.4589|22.1378|21.754|21.6261|21.3408|20.9669|21.1539|21.2719|21.1047|21.7344|21.6753|21.4293
04930|102024|/equities/360-capital|ASX200|3.8|3.8|3.87|3.95|3.95|3.91|3.92|3.98|4|4.08|4.02|4.06|4.16|4.19||4.16|4.14|4.1|||4.01|4.04|4.04|4.04|4.04|4.02|4.1|3.98|4|3.96|3.9|3.89|3.85|3.76|3.66|3.74|3.65|3.73|3.64|3.63|3.79|3.76|3.71|3.67|3.7|3.72|3.68|3.7|3.67|3.68|3.68|3.71|3.71|3.76|3.68|3.69|3.67|3.68|3.69|3.67|3.74|3.76|3.72|3.77|3.75|3.7|3.7|3.67|3.64|3.66|3.61|3.64|3.63|3.58|3.66|3.65|3.61|3.6|3.6|3.6|3.7|3.71|3.7|3.8|3.79|3.77||3.95|3.9|4.01|3.98|3.91|3.89|3.89|3.93|3.95|4.01|4.03|4.01|4.06|4.01|4.01|4.03|3.97|3.95|3.94|3.95|3.98|3.98|3.98|3.95|3.93|3.88|3.97|3.89|3.89|3.92|3.88|3.87|3.84|3.87|3.9|3.83|3.8|3.88|3.76|3.78|3.82|3.8|3.8|3.76|3.74|3.78|3.73|3.75|3.81|3.81|3.74|3.74|3.76|3.75|3.75|3.74|3.74|3.72|3.69|3.71|3.74|3.75|3.79|3.86|3.85|3.81|3.8|3.73|3.68|3.75|3.75|3.75||3.74|3.67|3.73|3.78|3.8|3.58|3.6|3.63|3.71|3.64|3.63|3.56|3.56|3.51|3.49|3.49|3.4|3.43|3.44|3.47|3.46|3.5|3.5|3.51|3.54|3.47|3.53|3.5|3.51|3.5|3.49|3.5|3.41|3.44|3.42|3.51|3.5|3.51|3.48|3.52|3.46|3.38|3.47|3.41|3.4|3.39|3.37|3.3|3.33|||3.3|3.26|3.29|3.27|3.18|3.2|3.21|3.15|3.1|3.06|3.1|3.11|3.1|3.05|3.02|3|2.99|3.02|3.01|3.02|3|3.02|3|2.98|2.95|3.04|3.03|3.01|3.02|3.06|3.09|3.09|3.09|3.1|3.09|3.08|3.09|3.09|3.12|3.13|3.15
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.04|6.01|6.18|6.28|6.31|6.47|6.58|6.58|6.46|6.52|6.65|6.72|6.85|6.6||6.74|6.7|6.7|||6.66|6.6|6.44|6.6|6.59|6.77|6.81|6.7|6.55|6.62|6.7|6.65|6.59|6.6|6.53|6.47|6.33|6.38|6.4|6.38|6.75|6.79|6.71|6.75|6.83|6.83|6.88|6.73|6.74|6.74|6.78|6.75|7.02|6.99|6.9|7.03|6.99|7|7.09|6.95|7.13|7.1|7.01|7.05|6.96|6.9|6.85|6.76|6.68|6.6|6.51|6.4|6.32|6.35|6.4|6.3|6.19|6.2|6.19|6.28|6.18|6.22|6.32|6.38|6.25|6.3|6.16|6.13|6|6.35|6.37|6.5|6.35|6.35|6.4|6.29|6.34|6.3|6.45|6.38|6.47|6.45|6.43|6.5|6.55|6.6|6.7|6.6|6.43|6.33|6.44|6.38|6.21|6.24|6.34|6.21|6.12|5.93|5.85|5.79|5.7|5.68|5.65|5.67|5.69|5.65|5.6|5.72|5.73|5.79|5.8|5.84|5.7|5.52|5.63|5.68|5.75|5.72|5.89|5.9|5.95|5.96|6.1|5.6|5.51|5.36|5.45|5.38|5.31|5.46|5.34|5.33|5.32|5.43|5.35|5.5|5.6|5.6|5.49||5.46|5.5|5.45|5.41|5.42|5.4|5.23|5.15|5.19|5.18|5.05|5.02|5|4.95|4.99|4.95|4.9|4.9|4.9|4.94|4.96|4.82|4.83|4.81|4.82|4.87|4.9|4.78|5|5.08|5.26|5.04|5.03|5.08|5.05|5.09|5.24|5.44|6.17|6.64|6.62|6.56|6.5|6.52|6.48|6.52|6.6|6.56|6.55|||6.43|6.37|6.4|6.44|6.4|6.32|6.45|6.58|6.57|6.48|6.44|6.5|6.53|6.53|6.56|6.67|6.7|6.57|6.5|6.5|6.5|6.42|6.49|6.48|6.5|6.52|6.55|6.55|6.54|6.5|6.53|6.42|6.43|6.35|6.42|6.45|6.27|6.92|7.3|7.11|6.99
04932|947653|/equities/champion-iron-ltd|ASX200|6.2|6.15|6.26|6.35|6.32|6.32|6.21|6.05|6.03|5.88|5.59|5.65|5.69|5.51||5.41|5.48|5.36|||5.46|5.15|5.18|5.08|5.01|4.84|4.83|5|4.83|4.62|4.63|4.9|4.78|4.52|4.45|4.47|4.31|4.39|4.63|4.44|4.57|4.67|4.61|4.28|4.13|4.1|4.19|4.36|4.43|4.47|4.37|4.04|4.23|4.1|4.05|4.19|4.25|4.34|4.49|4.48|4.54|4.48|4.71|4.76|4.7|4.68|4.78|4.77|4.8|4.76|4.75|4.65|4.77|4.78|4.65|4.58|4.41|4.5|4.48|4.65|4.7|4.75|4.73|5.04|4.99|5.07|5.08|4.8|4.57|4.8|5.25|5.49|5.59|5.54|5.47|5.37|5.41|5.49|5.58|5.7|5.82|5.68|5.82|5.96|5.87|5.7|6|5.73|5.65|5.65|5.52|5.65|5.75|5.99|6.14|6.19|6.31|6.44|6.45|6.67|6.81|7.17|7.15|7.4|7.66|7.72|7.45|7.28|7.15|6.85|6.66|6.59|6.58|6.45|6.83|6.95|6.55|6.55|6.43|6.49|6.44|6.46|6.34|6.48|6.6|6.56|6.53|6.53|6.48|6.63|6.63|6.65|6.52|6.36|6.4|6.35|6.45|6.62|6.72||6.84|6.5|6.61|6.53|6.82|6.8|6.65|6.57|6.58|6.6|6.85|6.93|6.75|6.88|6.85|6.92|6.8|7.13|7.22|7.17|7.18|7.05|7.17|7.09|6.92|6.85|6.8|6.84|6.93|6.83|7.02|7|7|7.07|6.86|6.84|6.8|6.43|6.31|6.4|6.3|6.08|6.07|6.04|6.15|6.15|5.96|5.95|5.81|||5.5|5.24|5.19|5.22|5.05|5.08|5.05|5.05|5.54|5.93|6.01|6.08|6.08|6.15|5.83|5.77|5.87|5.92|5.78|5.81|5.76|5.44|5.45|5.37|5.35|5.65|5.65|5.68|5.42|5.3|5.3|5.32|5.36|5.4|5.3|5.3|5.36|5.35|5.19|5.35|5.08
04933|7654|/equities/charter-hall|ASX200|17.45|17.66|17.72|18.27|17.88|18.39|18.5|18.68|19.2|19.44|19.58|19.91|21|20.49||20.75|20.55|20.3|||19.85|19.95|21.62|22.08|21.7|21.4|21.46|21|21.49|20.1|19.64|19.66|19.7|19.65|19.34|19.5|19.03|19.17|18.96|18.83|19.27|19.39|19.05|19.02|19.03|19.04|18.82|19.05|19.18|19.1|18.61|18.99|19.13|19.2|19.3|19.46|19.05|18.98|18.45|17.42|17.7|17.7|17.76|17.54|17.77|17.4|17.16|17.29|16.65|17|17.18|17.2|16.73|16.41|16.51|16.89|16.5|16.86|16.76|17.08|16.55|17.24|17.25|18.4|18.54|18.75|18.9|18.33|17.86|17.7|17.69|17.92|17.57|17.58|17.53|17.62|17.79|18.01|18.37|18|18.2|18.02|17.8|17.46|17.55|17.95|18.15|18.08|18.73|17.9|17.11|16.81|16.59|16.86|16.75|16.9|16.5|16.75|16.82|16.88|16.89|16.78|16.22|16.61|16.52|15.9|15.9|16.11|15.83|15.81|15.37|15.42|15.44|15.27|15.23|15.29|15.41|15.31|15.82|15.29|15.55|15.7|15.38|15.4|15.37|15.44|15.5|15.83|15.42|15.8|15.7|15.85|15.25|15.27|15|15.14|15.4|15.43|15.22||15.14|14.57|15.19|15.31|14.7|14.56|14.8|14.68|14.35|14.24|13.94|13.93|14.5|13.92|13.7|13.8|13.48|13.36|13.56|13.87|13.7|13.66|13.85|14.26|14.22|14.02|14.2|13.99|14.42|14.16|14.05|14.2|13.96|13.9|13.79|13.69|13.36|13.53|13.59|13.75|13.44|13.26|13.31|13.07|13.3|13.33|13.34|12.94|12.92|||12.75|12.94|12.84|13.16|13.34|13.22|13.02|12.87|12.61|12.3|12.31|12.29|11.78|11.75|11.97|11.98|11.8|11.9|12.02|11.9|11.83|12|12.62|11.94|11.99|12.1|12.17|12.45|12.51|12.6|12.81|13.41|13.9|14.35|14.17|14.24|13.91|13.62|14.07|14.09|14.2
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.88|4.94|4.96|5|4.97|5.04|4.96|4.94|4.98|5.04|5.02|5.03|5.12|5.05||5.09|5.05|5.08|||5.1|5.05|5.1|5.13|5.18|5.21|5.2|5.24|5.2|5.08|5.07|5.18|4.97|4.92|4.88|4.84|4.81|4.87|4.83|4.78|4.92|4.9|4.89|4.82|4.82|4.84|4.77|4.7|4.75|4.76|4.74|4.84|4.85|4.88|4.89|4.88|4.89|4.9|4.92|4.9|4.95|4.95|4.94|5|4.99|4.92|4.92|4.9|4.85|4.89|4.91|4.95|4.88|4.89|4.87|4.93|4.94|4.92|4.88|4.85|4.84|4.95|4.87|5|5|5.09|5.1|5.05|5.06|5.24|5.34|5.3|5.3|5.31|5.26|5.37|5.36|5.3|5.36|5.35|5.32|5.32|5.24|5.21|5.19|5.18|5.2|5.27|5.3|5.21|5.22|5.18|5.12|5.14|5.1|5.06|5.12|5.13|5.13|5.05|4.95|4.9|4.92|4.93|4.94|4.85|4.9|4.95|4.95|4.91|4.9|4.9|4.94|4.88|4.91|4.9|4.94|4.92|4.92|4.9|4.88|4.94|4.86|4.85|4.82|4.8|4.81|4.82|4.71|4.83|4.87|4.82|4.82|4.82|4.8|4.83|4.81|4.87|4.9||4.92|4.89|4.99|4.92|4.84|4.83|4.84|4.75|4.77|4.81|4.75|4.87|4.87|4.77|4.79|4.84|4.66|4.7||4.8264|4.7566|4.7467|4.7367|4.8165|4.8863|4.8763|4.8763|4.8364|4.8963|4.8663|4.9062|4.9262|4.9062|4.8763|4.8364|4.9262|4.8264|4.8564|4.8663|4.9162|4.9062|4.8564|4.8763|4.8663|4.8663|4.8763|4.8863|4.7965|4.7965|||4.6868|4.6968|4.7068|4.8564|4.8264|4.7467|4.7367|4.7168|4.6569|4.6071|4.7168|4.6569|4.6868|4.637|4.5971|4.617|4.6569|4.7367|4.6968|4.7068|4.7367|4.7367|4.7666|4.6569|4.617|4.6769|4.617|4.5771|4.5771|4.5871|4.6769|4.7965|4.7766|4.8065|4.8065|4.7965|4.7267|4.7068|4.7068|4.647|4.7168
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.1|4.12|4.15|4.2|4.12|4.13|4.18|4.28|4.27|4.32|4.26|4.3|4.4|4.3||4.34|4.32|4.38|||4.42|4.31|4.29|4.3|4.37|4.32|4.5|4.39|4.29|4.24|4.14|4.19|4.21|4.16|4.11|4.08|4.07|4.2|4.11|4.15|4.24|4.18|4.21|4.2|4.12|4.19|4.12|4.22|4.12|4.14|4.25|4.18|4.22|4.25|4.27|4.22|4.15|4.17|4.1|4.17|4.2|4.16|4.16|4.18|4.17|4.1|4.1|4.19|4.05|4.14|4.15|4.08|4.01|4|4.01|4.03|4.08|4.02|3.99|4|3.95|4|3.96|3.95|3.94|4.02|4.03|3.95|3.92|3.95|3.92|3.88|3.88|3.87|3.88|3.91|3.9|3.84|3.88|3.88|3.87|3.85|3.8|3.8|3.82|3.8|3.84|3.84|3.82|3.8|3.77|3.74|3.74|3.65|3.73|3.76|3.72|3.73|3.8|3.8|3.71|3.74|3.71|3.72|3.74|3.67|3.65|3.75|3.74|3.74|3.73|3.68|3.65|3.61|3.68|3.7|3.77|3.76|3.78|3.73|3.7|3.72|3.76|3.8|3.78|3.76|3.81|3.82|3.68|3.9|3.95|3.85|3.9|3.92|3.85|3.87|3.94|3.9|3.85||3.87|3.79|3.84|3.84|3.81|3.84|3.84|3.73|3.72|3.78|3.66|3.7|3.7|3.64|3.67|3.69|3.57|3.62|3.73|3.72|3.66|3.6|3.61|3.63|3.7|3.66|3.7|3.7|3.73|3.78|3.78|3.85|3.83|3.8|3.83|3.8|3.73|3.73|3.78|3.91|3.9|3.85|3.94|3.95|3.96|3.9|3.92|3.85|3.85|||3.76|3.72|3.75|3.84|3.78|3.69|3.73|3.7|3.68|3.7|3.76|3.76|3.74|3.74|3.73|3.75|3.75|3.75|3.77|3.69|3.69|3.7|3.77|3.71|3.64|3.74|3.7|3.51|3.52|3.58|3.68|3.72|3.58|3.49|3.48|3.41|3.4|3.48|3.55|3.63|3.66
04936|14585|/equities/chorus?cid=14585|ASX200|6.48|6.6|6.64|6.65|6.48|6.46|6.56|6.72|6.67|6.65|6.75|6.6|6.88|6.89||6.76|6.85|6.74|||6.79|6.67|6.5|6.65|6.77|6.79|6.71|6.72|6.84|6.75|6.62|6.66|6.63|6.52|6.5|6.48|6.42|6.22|6.29|6.42|6.42|6.16|6.15|6.13|6.09|6.03|5.95|5.93|6.06|6.1|6.06|6|6.15|6.21|6.18|6.2|6.15|6.2|6.13|6.09|5.91|6.04|5.94|6.09|6.2|6.11|6.1|6.12|6.06|6.16|6.02|6.06|6.05|6.01|6.02|6.28|6.29|6.43|6.46|6.43|6.28|6.28|6.21|6.3|6.3|6.34|6.32|6.28|6.24|6.4|6.44|6.56|6.67|6.43|6.47|6.66|6.84|6.83|6.72|6.39|6.92|6.85|6.53|6.72|6.71|6.62|6.56|6.54|6.51|6.56|6.81|6.46|6.1|6.11|6.04|6.09|6.02|5.89|5.9|5.93|5.87|5.88|5.88|5.91|5.89|5.85|5.84|5.89|5.89|5.92|5.85|5.92|5.93|5.84|5.88|5.76|5.92|5.86|5.94|5.97|5.84|5.98|5.94|5.95|5.88|5.93|5.99|5.94|5.93|5.95|5.83|5.67|5.66|5.7|5.67|5.79|5.8|5.96|6.03||6.09|6.17|6.1|6.04|6.05|5.95|6.02|5.86|5.94|5.94|5.95|6.01|6.15|6.14|6|6.03|5.78|5.76|5.86|5.87|5.86|5.88|5.96|6.03|6.07|6.2|6.19|6.21|6.21|6.3|6.28|6.37|6.25|6.15|6.2|6.22|6.09|5.98|5.99|5.95|5.98|5.93|6.03|6.07|6.03|6.06|6.09|6.21|6.4|||6.34|6.34|6.5|6.71|6.98|6.96|7|7.14|7.21|7.01|7.23|7.31|7.21|7.1|7.27|7.41|7.49|7.49|7.69|7.56|7.38|7.29|7.5|7.36|7.29|7.13|7.02|7.15|7.22|7.5|7.65|7.72|7.79|7.8|7.79|7.8|7.89|7.92|7.91|8.1|8.24
04937|634|/equities/leighton-holdings-limited|ASX200|16.9|17.01|17.42|17.46|17.25|17.22|17|17.07|16.94|16.79|16.7|16.84|17.05|16.92||17.1|17.2|16.77|||16.74|16.6|16.65|15.95|17.77|17.97|18.19|17.83|17.81|18.1|18.24|18.52|18.6|18.6|18.5|18.49|18.05|18.23|18.09|17.97|18.8|18.59|18.8|18.65|18.86|19.16|18.8|18.82|19.1|19.4|19.05|18.92|19.28|19.37|19.56|19.64|19.6|19.78|19.93|20.12|20.51|20.51|20.85|21.22|21.5|21.98|20.8|20.7|20.7|20.7|20.7|20.94|20.34|20.15|20.41|20.4|20.28|20.2|19.73|19.94|19.47|19.68|19.85|20|19.97|19.97|19.32|19.01|19.04|19.85|20.49|20.49|20.64|21.3|21.33|21.2|21.58|21.46|21.46|21.8|21.66|21.26|21|20.9|20.75|20.9|21.08|20.98|20.75|20.7|21|20.69|20.75|21.1|21.04|20.68|20.9|20.41|20.65|20.5|20.3|20.35|20.55|20.65|20.77|20.74|20.8|20.83|20.96|21.1|21|20.21|19.36|18.81|19.02|19.2|19.72|19.82|19.66|19.71|19.67|19.96|19.76|20.2|20|19.99|19.84|19.94|19.99|20.3|20.37|20|20.1|20.24|20.04|20.01|20.85|20.95|21.21||20.96|21.71|21.95|21.99|21.82|21.4|21.48|21|21|21.31|21|21.38|21.3|21.39|21.49|21|20.45|20.71|20.7|20.3|19.76|18.92|19.25|19.25|19|19.44|19.3|18.95|19.4|19.78|19.25|18.25|17.96|17.93|17.8|17.22|17.19|17|17.42|17.64|17.9|17.9|17.68|17.95|17.85|17.62|17.71|18.05|18|||17.62|17.5|17.8|18.04|18|17.85|18.12|18.14|18.16|18.55|18.86|18.9|18.95|18.97|18.95|18.94|18.94|19.02|19.2|19.41|19.96|19.93|21.59|21.45|21.52|21.7|21.89|21.58|21.5|21.35|21.14|21.21|20.96|20.85|20.86|21.5|24.02|26.33|25.8|25.6|25.29
04938|8681|/equities/transpac-indu-grp|ASX200|3.08|3.05|3.1|3.14|3.16|3.02|3|3.04|3.04|3.09|3.07|3.14|3.17|3.13||3.12|3.13|3.1|||3.09|3.01|2.92|2.95|2.96|2.9|2.89|2.93|2.92|2.93|2.92|2.96|2.94|2.93|2.9|2.92|2.87|2.89|2.88|2.9|2.95|2.96|2.98|2.98|3|2.99|3|3|3|3|3|2.98|3.01|2.96|2.94|2.97|2.82|2.79|2.72|2.7|2.72|2.77|2.85|2.85|2.85|2.87|2.77|2.7|2.69|2.7|2.72|2.72|2.73|2.75|2.76|2.79|2.75|2.72|2.68|2.73|2.72|2.74|2.7|2.69|2.74|2.77|2.69|2.68|2.64|2.71|2.59|2.57|2.55|2.63|2.7|2.74|2.78|2.82|2.74|2.67|2.67|2.68|2.65|2.64|2.58|2.58|2.58|2.6|2.62|2.72|2.54|2.48|2.52|2.53|2.54|2.53|2.5|2.49|2.51|2.52|2.56|2.52|2.54|2.53|2.57|2.56|2.53|2.57|2.54|2.56|2.55|2.56|2.57|2.56|2.57|2.59|2.59|2.56|2.62|2.61|2.59|2.65|2.61|2.65|2.62|2.62|2.66|2.67|2.65|2.67|2.7|2.68|2.74|2.71|2.69|2.69|2.68|2.65|2.68||2.66|2.64|2.66|2.66|2.69|2.75|2.71|2.72|2.72|2.8|2.78|2.73|2.77|2.77|2.81|2.79|2.77|2.76|2.8|2.85|2.84|2.77|2.79|2.85|2.8|2.78|2.8|2.79|2.77|2.84|2.77|2.8|2.67|2.64|2.62|2.61|2.56|2.5|2.47|2.5|2.5|2.45|2.52|2.43|2.47|2.51|2.47|2.48|2.3|||2.21|2.21|2.24|2.27|2.24|2.22|2.22|2.26|2.27|2.25|2.28|2.34|2.35|2.29|2.25|2.29|2.28|2.34|2.37|2.31|2.22|2.2|2.23|2.18|2.19|2.21|2.21|2.21|2.28|2.33|2.33|2.34|2.34|2.35|2.35|2.35|2.25|2.28|2.34|2.31|2.3
04939|7384|/equities/clinuvel-phrm|ASX200|25.1|25|25.3|26|25.7|25.95|26.75|26.69|26.36|26.99|27.6|27.45|29.3|27.7||28.58|28.52|28.6|||29.25|29.39|28.99|27.28|26.94|27.7|27.8|28.18|27.95|29.46|29|30.21|28.96|28.38|29|28.73|29.5|28.66|28.42|28.3|30.21|30.35|30.6|30.01|31.51|32.1|32.32|32.94|32.93|32.25|32.85|33|32.69|32.54|34.99|39.01|39.89|39.48|39.57|39|38.4|39.06|38.81|39.54|39.5|39.8|40.3|40.9|40.25|41.11|40.55|39.5|38.45|39.17|40.2|42.2|41|40.79|41.21|42|41.95|41.37|41.04|42.6|43.05|43.1|42.06|39.85|39.8|41.5|40.09|39.59|41.05|40.05|40|39.55|39.95|39.65|39.3|39.81|37.99|35.94|36.6|34.23|34|30|28.35|27.87|27.34|27.3|27.75|27.69|27|27.3|27.5|26.95|26.7|26.9|27.36|26.9|27|26.8|27.29|27.6|28.1|29.19|29.01|28.59|28.52|29.7|29.01|28.79|28.17|27.9|27.8|27.8|28.39|27.89|27.16|27.3|27.64|28.25|28.34|28.35|30|30|30.37|29.63|28.78|28.5|28.3|28.2|27.82|28.2|28.79|27.48|26.72|27.9|28.07||28|28.6|28.76|28.3|28.98|28.61|28.35|28.45|29.26|29.85|30.3|30.24|30.55|30.61|30.52|30.41|29.26|29.26|28.9|29.09|28.5|28|28|28.01|28.65|29.3|29.85|29.5|29.32|28.91|29.92|30.39|29.95|30.45|30.08|30|30.2|30.06|30.02|30.13|30.5|30.1|30|29.5|30.12|29.81|28.64|28.18|28.3|||26.9|26.79|27.51|28.42|28.4|27.95|28|28.02|28.04|27.3|27.02|26.54|26.6|25.55|25.72|25.1|24|23.35|22.71|23.5|23.61|23.66|23.85|22|21.85|20.79|20.07|20.2|20.31|20.8|21|21.2|21.8|21.89|21.41|21.86|21.8|21.81|21.5|21.51|22.02
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|194|194.15|196.85|201.51|200.08|204.88|206.52|208|207.2|207.1|208.39|212.32|221.06|218.39||219.28|219.24|218.3|||218.49|216.35|213.88|210.72|209.89|213.04|213.18|213.17|213.54|215.65|216.99|219.11|214.85|214.11|212|214.08|213|215.25|225.99|227.64|228.8|230|229.08|227.73|228.6|230.17|227.13|225.5|223.25|221.97|219.77|223.93|230.3|233.51|235.05|233.19|228.91|229.76|226|226.77|228.02|226.99|224.71|223|223|222.87|222.35|220.94|215.26|214.35|218.53|215.5|212.8|213|217.1|224|213.85|214.73|217.16|219.34|219.34|214.59|217.92|224.72|225.73|235|236.49|236.38|234.87|238.03|240.2|237.98|231|231.54|233.48|238.88|239|243|239.27|234.85|233.2|232.79|232.28|229.5|226.86|225.35|229.22|238|241.47|236.88|241|252.02|253.47|253|248.01|252|248.05|251.82|254.97|249.8|248|249|248.96|247.92|246.28|244|247|243.77|246.1|246.88|244.07|244.18|243.53|237.53|240.01|240.31|242.35|239|241.19|242.93|245.16|244.88|238.81|241.3|245.1|246.62|251.21|255.04|249.88|248.78|245.8|246.72|248.75|247.88|242.28|245|240.31|239.51|237.38||236.94|236|232.68|231.8|228.8|227.1|225|225.38|227.28|226.74|227.72|224|226.9|223.33|217.8|219.68|212.82|213.05|214.4|217|214.79|213|216.38|217.13|218.42|220.08|222|217.72|220.78|222.39|223|224.5|222.5|224.63|224.85|226.01|221.97|217.57|219.78|223.38|226.23|221|223.62|222.01|217.18|215.41|215.96|214.02|212.18|||211.67|210.51|214|213.7|214|214|206.04|206.3|203.02|204|206.09|208.83|207.56|204.1|202|202.17|207.89|199.99|204.75|204.18|204.69|220.89|219.22|212.91|209.12|212.01|216.22|215.32|218.47|210|204.79|202.48|205.45|206.41|204.31|204.12|205.3|209|207|208.08|209.07
04941|7255|/equities/codan|ASX200|8.53|8.66|9.02|9.2|9.1|9.16|9.15|9.35|8.92|9.11|8.96|9.33|9.58|9.34||9.48|9.33|9.5|||9.4|9.2|9.33|9.29|9.4|9.45|9.48|9.7|9.84|9.8|9.7|10.05|9.75|9.21|9.39|9.8|9.74|9.75|9.75|9.35|9.95|9.94|9.63|10.13|10.1|10.29|10.17|10.31|10.37|10.42|10.27|10.35|10.51|10.2|10.26|10.25|10.28|10.2|10.5|10.3|10.34|10.84|13.48|13.28|13.05|12.83|13.34|12.54|13.14|13.06|13|13.07|12.45|12.48|12.55|13.01|12.49|12.56|12.06|12.45|12.68|12.17|12.38|12.76|12.79|13.02|13.41|12.91|12.82|13.5|13.48|13.56|13.36|13.69|13.7|13.81|14.22|14.5|14.96|14.69|15.26|15.04|15|15.05|15.21|15.35|15.49|15.45|15.95|16.5|16.47|17.63|17.28|17.15|16.81|16.99|16.3|16.4|16.5|16.38|16.5|17.32|17.22|17.22|16.83|17|16.62|16.74|16.92|17|17.15|17.06|17.1|16.9|17.31|17.39|17.47|17.35|17.35|17.25|17.03|17.5|17.03|17.5|17.62|17.74|17.89|17.8|17.5|17.52|17.75|17.79|17.6|17.35|18.69|18.99|18.5|18.5|18.84||19.18|18.31|18.35|18.4|18.07|18.51|18.37|19|18.51|19.11|19.32|18.4|18.2|17.99|17.39|17.54|16.9|16.85|17.04|17.16|17.27|16.68|17.16|16.75|16.85|16.8|16.76|16.5|17.18|17.72|18.07|17.9|18.2|18.43|18.44|18.32|17.97|17.45|18.12|18.32|18.1|17.35|17.43|17.2|17.13|17.2|17.8|17.79|16.51|||15.6|15.41|15.6|15.9|15.9|15.9|15.84|15.97|15.09|15.5|16.11|16.4|15.73|15.49|14.47|14.21|14.6|13.88|14|14.01|14.8|14.71|14.9|14.95|14.85|14.88|15.12|15.5|15.33|14.87|13.28|13.53|13.14|12.28|12.04|12|11.91|12.01|12.09|12|12.06
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.2|16.32|16.66|16.5|16.34|16.45|16.36|16.69|17.06|17.3|17.5|17.65|17.99|17.94||17.87|17.96|17.84|||17.75|17.7|17.67|17.95|17.48|17.5|17.61|17.4|17.15|17.9|17.8|17.83|17.9|17.95|17.52|17.67|17.59|17.97|18.03|17.98|18.04|18.19|18.21|18.13|18|18.1|18|17.9|17.89|17.97|17.75|17.52|17.68|17.59|17.78|17.7|17.5|17.38|17.18|17.49|17.42|17.22|17.38|17.89|17.99|17.82|17.98|17.91|17.71|17.65|17.56|17.47|17.18|16.87|16.97|17.11|17.05|16.99|16.92|17.06|16.75|16.84|16.5|16.9|17.14|17.04|17.01|17.01|16.95|16.96|17.18|16.98|17.31|17.17|17.21|17.37|17.4|17.5|17.79|17.67|17.89|18.08|18|17.87|17.8|17.63|17.63|18.18|18.84|18.8|18.7|18.43|18.3|18.36|18.35|18.33|18.28|18.04|18.09|18.05|18.15|18|17.9|17.78|17.66|17.58|17.67|17.75|17.65|17.67|17.32|17.28|17.38|17.17|17|16.94|17.06|16.7|16.73|16.95|16.75|16.9|16.65|16.77|16.8|16.9|17.11|17.07|16.91|16.96|16.9|16.45|16.46|16.6|16.36|16.27|16.4|17.06|16.88||16.84|16.77|17.05|17.09|17.06|16.8|16.65|16.5|16.55|16.68|16.73|16.53|16.79|16.76|16.65|16.45|16.33|16.25|16.31|16.35|16.35|16.06|16.28|16.19|16.04|16.2|16.4|16.45|16.25|16.38|16.5|16|15.43|15.55|15.72|15.88|15.57|15.55|15.47|15.61|15.67|15.67|15.84|15.8|15.75|15.81|15.75|15.93|16.09|||16.03|15.79|16.1|16|15.96|15.88|15.87|15.9|15.59|15.47|15.4|15.67|15.57|15.54|15.5|15.65|15.7|15.6|15.79|15.44|15.5|15.72|15.6|15.5|15.7|16.08|16|16.09|16.4|16.41|17|17.95|18.25|18.25|18.15|18.15|18.15|18.15|18.22|18.4|18.37
04943|101963|/equities/collins-fd|ASX200|11.75|11.77|12.21|11.9|11.87|11.9|12.02|12.29|12.67|12.8|12.95|13.23|13.64|13.39||13.3|13.5|13.39|||13.48|13.5|13.17|12.85|12.91|12.9|13.07|13|13|13|12.7|13.24|13.21|12.82|13.02|13.17|13.55|14.07|12.62|12.15|12.56|12.8|12.75|13.21|13.2|13.29|13.22|13.01|13.12|12.7|12.88|12.98|12.6|12.51|12.51|12.76|12.8|13.1|12.82|12.91|12.84|12.85|12.67|12.79|13.11|12.85|13.05|13.12|13.05|13.3|13.5|13.52|13.4|13.33|13.2|12.9|12.35|12.25|11.76|12.2|11.88|11.99|11.9|12.29|11.52|12|11.82|11.71|11.59|12.11|12.3|12.4|12.45|12.41|12.47|12.53|12.8|12.6|12.6|12.4|12.5|12.35|12.25|12.24|12.1|11.91|12.03|12|11.99|11.91|11.7|11.38|11.04|10.91|11.14|10.99|11.01|11.08|11|11.05|10.94|10.88|11|11.12|11.03|11.19|10.78|11.1|10.99|10.78|10.82|10.8|10.9|10.78|10.69|10.55|10.47|10.3|10.45|10.5|10.64|10.82|10.45|10.95|11.01|10.93|11.47|11.76|13.15|12.69|12.87|12.49|12.3|12.34|12|12.55|12.3|12.28|12.09||12.17|11.98|12.22|12.37|12.55|12.67|12.64|12.51|12.6|12.55|12.65|12.24|11.88|11.69|11.48|11.49|11|10.96|11.5|11.21|11.21|10.96|11|10.8|10.76|10.76|10.89|10.99|11.04|11.37|11.36|11.2|11.4|11.32|11.42|11.28|10.87|10.72|10.79|11.02|10.89|10.9|10.98|10.8|10.9|10.9|10.83|10.81|10.43|||10.35|10.5|10.9|11.07|11.04|11.2|11|11.25|11.2|11.04|10.67|10.13|9.7|9.43|9.44|9.38|9.52|9.61|9.76|9.6|9.61|9.55|9.75|9.67|9.9|9.8|9.8|10.06|9.86|9.96|9.83|9.85|10|10|9.8|9.61|9.8|9.72|9.7|9.53|9.71
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|97.81|98.14|100.39|101|101.85|101.76|101.9|102.15|102.52|102.87|101.99|102.8|103.28|102||102.27|102|101.42|||100.58|100|99.8|99.54|98.65|97.17|96.68|97.38|97.03|98.3|97.8|98.12|98.26|98|96.62|96.51|93|92.6|94.56|93.37|95.8|96.87|97.2|96.15|97.82|97.73|99|103.3|107.5|108.03|107.31|109.01|109|109.85|110|108.5|107.25|106.52|106.32|105.68|107|105.99|105.04|105.55|105|104.51|105.03|104.36|103.94|102.55|102.27|103.41|104.64|103.65|104.01|103.7|103.87|104.6|104.79|102.76|102|104|103.49|105|102.29|101.5|100.42|99.73|99.93|101.79|102.1|101.99|101.13|100.9|100.78|101.92|102.05|101.58|102|101.31|101.36|101.5|99.62|100|102|100.85|100.64|99.99|100.51|99.89|100|99.12|99.49|100.68|103.55|106|108.86|108.75|105.66|104.76|103.5|102.5|101.5|101.02|99.89|99.66|99.31|100.03|99.39|99.22|99|98.98|98.25|96.4|97.25|98.31|98.99|98.4|100|99.35|98.65|99.36|98.5|99.5|99.03|99.15|99.85|100.88|99.11|99.45|99.97|99|99.87|100.37|101.72|105.35|105.5|104.01|101.5||101|101|101.38|101.85|102.25|101.74|100.5|100|99.37|100.72|99.09|99.65|99.25|98.87|98|97.99|96.09|96.69|98.35|96.99|97.25|95.43|94|95|93.9|93|93|92.51|89.94|89.47|89.78|90.6|89.51|89|89.75|88.94|88.57|87.05|88.69|88.49|87.68|88|87.25|86.65|87.11|87.2|86.9|86.06|86.95|||85.95|86.01|85.66|86.17|86.82|86.19|85.05|84.22|84.7|85.5|86.92|86.93|86.59|86.51|86.57|87.82|87.99|88.45|87.83|86.4|85.71|84.25|84.61|81.9|82.64|83.52|83.27|81.94|82.51|83.1|84.08|85.4|85.16|87.1|87|85.94|88|88.38|88.8|88.2|87.87
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|20.28|20.69|20.6|20.65|20.43|20.26|20.67|21|20.78|20.48|20.37|20.27|20.4|20.21||19.84|20.13|19.8|||19.95|19.7|19.47|19.29|19.63|19.78|19.77|19.84|19.58|19.8|19.81|19.71|19.75|19.47|19.03|19.05|18.8|19.35|19.14|19.2|19.76|19.4|19.7|19.42|19.39|19.7|19.33|19.57|19.69|19.95|19.47|19.45|19.16|18.98|19.05|19.06|19.38|19.26|19.3|19.02|19.16|18.75|18.16|18.02|17.94|17.86|18.09|18.28|18.08|17.98|17.8|17.65|17.47|17.86|18.2|17.99|17.87|18.03|17.79|18.05|17.93|18.17|17.75|17.82|18.06|17.49|16.47|16.28|16.14|16.52|16.48|16.18|16.5|16.55|16.42|16.73|16.71|16.41|16.68|16.41|16.49|16.55|16.4|16.41|16.55|16.28|16.16|16.49|16.21|16.11|16.27|15.97|15.95|16.27|16.4|16.47|16.51|15.79|16.42|16.13|16|15.98|15.88|15.73|15.67|16.04|15.91|15.9|16.13|16.13|16.19|15.92|15.71|15.54|15.99|16.24|16.3|16.18|16.09|16.05|16|16.21|16.41|16.7|16.73|16.86|16.89|16.92|16.76|17.06|17.14|17.06|17.05|16.99|16.96|17.25|16.83|16.42|16.28||16.24|16.14|16.15|16.06|16.25|15.95|15.8|15.8|15.65|15.3|16.39|15.82|15.91|15.71|15.72|15.71|15.22|15.37|15.01|14.99|14.75|14.21|14.07|14|14.1|14.03|14.06|13.83|13.94|13.95|14.4|14.26|14.43|14.43|14.45|14.65|14.74|14.55|15|15.24|15.16|15.13|14.92|14.73|14.8|14.94|15|14.92|14.85|||15.11|14.78|15.15|14.9||||14.8926|14.8431|14.4173|14.5064|14.8233|14.6352|14.5163|14.6154|14.5757|15.1501|15.0015|14.5559|13.9717|13.4964|13.2192|13.4172|13.2885|13.1598|13.4568|13.5558|13.4766|13.8232|13.9816|13.9321|14.0113|13.9519|14.1698|14.2094|14.4569|14.2094|14.3084|14.4767|14.754|14.6946
04946|101966|/equities/corp-trav-f|ASX200|20.84|21.02|21.34|22|21.8|22.2|22.51|22.51|22.57|22.45|22.5|22.4|23.2|22.49||22.1|22|22|||21.72|21.66|21.21|20.99|21.1|22.71|||22.79|23.02|23|23.58|23.7|23.2|22.48|22.21|21|21.5|21.49|20.5|22.55|23.02|23.1|23.25|24.51|25.04|25|25.06|25.05|25.02|25|24.72|25.45|25.15|25.03|24.9|25.2|25|25.1|24.86|24.98|23.95|23.5|24.2|24.44|24.2|24.58|24.6|24.1|23.98|23.05|23.36|22.75|22.84|23.6|23.72|23.97|24.61|24.8|24.91|24.25|24.06|24.1|24.5|23.64|24|22.7|21.5|20.9|21.26|21.25|21.43|21.38|21.95|21.97|22|22.5|22.91|22.98|23.4|22.89|23.05|22.6|22.55|23.6|23.33|23.39|22.25|21.42|21.35|21.51|21.35|21.18|21.96|22|22.6|21.96|21.51|21.39|21.51|21.52|21.31|21.48|21.56|21.72|21.85|21.07|21.5|21.1|21|21|20.52|19.76|19.65|20.5|20.5|21.04|21.68|20.88|20.48|21.3|21.5|21.37|21.91|21.75|21|21.38|20.99|20.55|21.3|21.47|20.9|20.71|21.4|20.72|20.53|20.8|20.5|20.45||20.96|21|21.08|20.58|22|21.87|21.52|21.15|20.75|21.6|20.76|20.44|20.5|20.22|19.57|18.8|18.38|17.9|18|17.5|17.45|16.88|17.16|17.17|17.68|16.76|17.28|17.47|17.82|18.25|18.54|18.23|18.7|19.68|20.2|20.59|19.88|19.1|18.71|19.02|18.88|18.97|18.99|19.01|18.83|19.21|19.75|19.26|19.55|||19.55|19.6|19.27|19.89|19.9|19.67|20.09|20.88|20.95|21.29|21.42|21.13|22.4|21.92|21.9|21.07|20.61|19.79|19.7|19.6|19.59|19.36|19.96|20.3|20.62|20.85|20.85|20.03|17.45|17.98|18.85|17.8|17.85|17.5|17.82|17.79|18.5|19|18.9|18.2|18.51
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.99|2.97|2.92|2.91|2.89|2.93|2.95|2.95|3|3.02|3.02|3.09|3.08|3.04||3.08|3.08|3.06|||3.05|3.05|3|3.03|2.99|2.91|2.94|2.92|2.89|2.86|2.85|2.82|2.83|2.76|2.72|2.77|2.77|2.86|2.97|2.92|3.01|3.01|3.03|3.06|3.02|3.05|3.02|3.02|3.05|3.09|3.05|3.06|2.96|2.93|2.98|2.95|2.91|2.93|2.94|2.96|2.99|3|3|3.06|3.06|3|3.05|3.08|3.08|3.11|3.14|3.15|3.12|3.07|3.05|3.08|3.13|3.18|3.18|3.24|3.2|3.2|3.2|3.22|3.25|3.3|3.25|3.18|3.21|3.33|3.25|3.29|3.15|3.19|3.23|3.24|3.26|3.15|3.16|3.18|3.19|3.1|3.15|3.15|3.25|3.24|3.36|3.27|3.27|3.25|3.27|3.28|3.33|3.37|3.37|3.44|3.34|3.31|3.28|3.27|3.27|3.19|3.22|3.22|3.22|3.32|3.26|3.31|3.33|3.33|3.32|3.33|3.34|3.29|3.31|3.31|3.32|3.29|3.25|3.23|3.22|3.26|3.28|3.24|3.27|3.28|3.32|3.34|3.28|3.3||||3.4043|3.3059|3.3256|3.3748|3.3059|3.3649||3.3649|3.4633|3.3846|3.4043|3.2665|3.2961|3.3157|3.2862|3.3748|3.2862|3.3846|3.6798|4.339|4.2308|4.2996|4.2406|4.2111|4.1816|4.3193|4.3193|4.4079|4.28|4.2406|4.4669|4.4767|4.5259|4.5653|4.4472|4.4964|4.5456|4.5751|4.6145|4.5948|4.5358|4.5259|4.6538|4.5751|4.5555|4.6342|4.8113|4.7916|4.6538|4.7227|4.644|4.5948|4.5751|4.4866|4.5063|4.5555|||4.6243|4.6243|4.6538|4.7129|4.6538|4.6243|4.5161|4.4177|4.4275|4.4472|4.4275|4.4079|4.3587|4.3488|4.4079|4.5161|4.5063|4.5555|4.5063|4.5161|4.4866|4.5358|4.5751|4.5161|4.4571|4.4079|4.4669|4.3193|4.1422|3.9159|3.9651|4.1324|4.034|4.2013|4.2308|4.2603|4.1324|4.0143|4.0733|4.034|4.1029
04948|7774|/equities/credit-corp|ASX200|34|34.82|34.99|34.16|34.15|33.39|32.8|32.5|31.54|32.15|32.35|32.95|34.2|33.47||33.73|33.76|33.15|||33.2|32.98|32.51|33.17|33.33|33.2|33.15|33.8|33.18|33.31|33.15|32.8|32.26|31.74|31.49|31.67|31.54|32.5|31.48|29.13|31.8|30.88|30.21|31.15|31.21|31.48|31.44|31.5|31.6|32.26|32.05|32.38|33|32.94|32.5|33|32|31.8|31.93|31.9|32|32.1|33.05|33.32|33.03|32.71|32.58|31.74|30.71|30.41|30.02|29.62|29.36|29.02|29.82|30|29|29.06|29.46|29.96|29.59|30.15|30.5|31.6|31.29|31.67|30.68|29.97|30.1|31|30.88|30.64|30.99|31.56|30.77|30.58|30.35|30.69|31.3|31.23|31.5|31.07|30.5|31.05|31.59|31.89|31.98|32.45|31.82|31.12|31.3|31.1|30.77|31.1|31.48|30.88|30.48|30.01|30.03|29.84|29.54|29.45|28.67|29.46|28.34|27.82|27.5|28.28|28.69|28.26|28.14|28.42|28.6|27.8|28.64|28.1|29.52|29.99|29.71|29.6|29.52|29.8|29.51|30.26|30.3|29.61|29.81|29.81|29.28|30.14|30.6|30.11|30.16|29.98|30.37|30.1|30|29.79|30||29.65|30.5|30.4|29.8|29.59|29.78|29|28.04|28.8|29.27|28.6|28.25|27.8|28|28|28.1|26.7|27.75|26.5|26.55|26.97|26.12|26.7|27.6|27.98|26.75|28|27.41|27.48|28.42|29.66|30.09|29.9|29.7|30.17|29.84|29.4|29.65|30.05|30.29|30.21|30.28|31.2|31.99|32.27|32.06|32.56|32.79|33.26|||32.71|32.42|32.7|33.8|33|32.19|32.7|33.38|33.46|33.17|33.5|33.53|33.2|33.88|32.79|33.18|31.5|32|32.3|32.98|33.38|32.05|32.71|31.89|32.19|33.09|33.11|33.17|33.01|33.25|32.4|33|32.53|31.36|32.2|33.1|32.7|34.23|33.48|33.64|33.94
04949|7194|/equities/cromwell-corp|ASX200|0.84|0.85|0.86|0.86|0.86|0.86|0.86|0.865|0.865|0.87|0.865|0.875|0.88|0.88||0.87|0.885|0.885|||0.88|0.865|0.87|0.865|0.88|0.88|0.87|0.865|0.87|0.865|0.875|0.865|0.87|0.87|0.86|0.85|0.855|0.86|0.855|0.86|0.865|0.855|0.865|0.86|0.84|0.83|0.83|0.835|0.84|0.84|0.845|0.845|0.84|0.845|0.85|0.82|0.815|0.81|0.815|0.82|0.83|0.83|0.825|0.825|0.83|0.815|0.82|0.82|0.81|0.825|0.825|0.82|0.805|0.81|0.815|0.815|0.79|0.795|0.8|0.8|0.795|0.805|0.81|0.825|0.83|0.84|0.83|0.82|0.835|0.86|0.865|0.89|0.875|0.855|0.85|0.86|0.865|0.865|0.875|0.91|0.905|0.9|0.905|0.885|0.895|0.88|0.88|0.885|0.895|0.895|0.905|0.9|0.885|0.89|0.88|0.885|0.885|0.88|0.87|0.875|0.87|0.865|0.875|0.875|0.88|0.87|0.875|0.87|0.88|0.88|0.875|0.87|0.875|0.86|0.875|0.885|0.9|0.9|0.905|0.895|0.9|0.895|0.895|0.895|0.895|0.885|0.88|0.885|0.89|0.9|0.895|0.895|0.905|0.915|0.9|0.9|0.895|0.91|0.91||0.92|0.9|0.9|0.905|0.9|0.905|0.905|0.9|0.9|0.92|0.91|0.94|0.955|0.92|0.925|0.9|0.875|0.87|0.875|0.88|0.86|0.86|0.88|0.92|0.9|0.895|0.89|0.89|0.875|0.87|0.89|0.885|0.87|0.87|0.87|0.865|0.86|0.865|0.88|0.87|0.86|0.84|0.85|0.85|0.845|0.84|0.83|0.83|0.83|||0.82|0.81|0.825|0.84|0.84|0.83|0.83|0.825|0.825|0.845|0.855|0.84|0.815|0.81|0.805|0.805|0.8|0.81|0.805|0.79|0.81|0.8|0.805|0.8|0.82|0.82|0.82|0.81|0.81|0.825|0.83|0.82|0.82|0.825|0.81|0.805|0.8|0.805|0.815|0.82|0.835
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.49|12.55|12.5|12.61|12.65|12.64|12.32|11.77|11.7|11.67|11.72|11.71|12|11.99||11.88|11.85|11.86|||11.86|11.89|11.49|11.21|11.25|11.26|11.41|11.26|11.5|11.43|11.47|11.4|11.47|11.39|11.18|11.12|10.82|10.95|10.9|11|11.4|11.15|11.26|11.25|11.5|9.87|9.85|9.81|9.75|9.95|9.57|9.7|9.8|10|10.28|10.24|10.29|10.4|10.32|10.13|10.08|10.43|10.56|10.62|9.68|9.5|9.52|9.55|9.73|9.61|9.55|9.15|8.83|8.88|9.02|9.13|9.18|9.24|9.3|9.45|9.46|9.44|9.4|9.45|9.38|9.61|9.42|9.3|9.15|9.48|9.38|9.43|9.6|9.68|9.65|9.75|9.77|9.8|9.7|9.38|9.28|9.3|9.25|9.23|9.29|9.28|9.41|9.2|9.1|8.95|9|8.89|8.88|9.1|9.37|9.25|8.9|8.77|8.79|8.89|8.8|8.95|9.07|8.95|8.68|8.7|8.85|9.05|9.3|10|10.01|10.3|10.3|10.65|10.8|10.95|11|10.73|10.72|10.92|11|11.35|11.3|11.72|11.89|11.78|11.9|11.79|11.81|12.01|11.96|12.09|12.24|12.15|12.04|12.23|12.2|12.27|12.16||12.34|12.44|12.47|12.5|12.65|12.7|12.8|12.8|12.8|12.9|12.94|13.03|12.95|12.95|12.85|12.98|12.96|12.96|13.02|13.06|13|12.78|12.9|12.9|12.5|11.98|12.1|12.1|12.05|12.1|12.21|12.29|12.15|12.02|12.12|12.07|12.15|12|11.94|11.92|11.9|11.88|12.04|12|12.06|12.1|12|11.9|11.95|||11.82|11.79|11.82|11.76|11.84|11.75|11.71|11.95|11.58|9.79|9.91|10.03|10|9.89|9.83|10|9.95|10.03|10|9.86|9.9|10|10.08|10.05|10|10.11|9.92|9.93|10.18|10|9.76|9.62|9.96|9.89|10.04|9.61|9.25||9.91|9.71|10.02
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|268.64|273.16|271.79|278|279.59|280|284.39|280.89|282.4|281|283.71|286|294.97|288.56||291.2|295.49|295.95|||294.99|293|295.2|275.5|273.5|273.5|273|||298.5|298|307.82|303.5|303.98|296.61|302.25|309|311.94|310.3|312|315.59|319.75|319.78|315.8|315|313|311|309|309.76|308.99|305.52|312.26|312.25|311.72|313.33|314.88|312|311|308.99|305.18|304|299|297|297.15|296.22|295.97|298.8|299.9|293.45|297|299.9|298.9|291.32|289.83|288|293.2|286.61|293|286.99|291.83|293.13|288.41|291.32|301.26|310|311.98|312.98|310.56|306.77|308.01|308.32|306.62|303|301.01|301.81|307.5|310.76|310|306|300.41|304.19|305.69|310.01|312.19|311|309.52|310.05|311|307.26|308|304|293|293.64|298.16|297.26|292.99|294|296|299.36|298|295|292|295|292.38|291.88|291.08|292.8|292.17|292.5|294.88|288.88|291.48|291.53|282.69|278.52|276.85|277.46|279|280.07|278|279|280.01|280.88|281.64|285|284|284.78|291.61|290.66|285.3|286.32|290.11|299.99|305.31|304.93|304.1|301.23|303.87|299.1||296.51|296.62|296.88|294.9|292.5|288.8|288.71|288.4|289.68|289.15|291.28|286.25|291.61|292.72|284.15|280.28|274.9|274.35|279|280|275.32|277.03|275.9|273.01|273.5|274.55|280|275.2|270|272.5|272.14|271.33|266.49|271.8|275|273.67|268.02|263.34|267|269.77|268.75|266.57|266.63|265.93|263.97|263.84|264.78|264|263.25|||267|264.9|265.94|267.66|270.27|265.23|262.78|260.94|255.01|255|265|261.26|258.94|252.91|254.2|253.88|255.35|245|253.15|253.47|253.72|268|273.8|265.94|266.61|267|266.75|267.94|273.73|283.22|295.22|279.84|280.98|276.76|277|280.88|274.04|276.69|277.14|275.02|279.71
04952|7215|/equities/csr-limited|ASX200|5.65|5.76|5.86|5.81|5.92|5.97|6|6.09|6|6|5.95|6.05|6.1|5.97||5.97|6.04|5.9|||5.87|5.86|5.76|5.82|5.78|5.84|5.75|5.88|5.9|5.9|5.88|5.9|5.92|5.96|5.97|5.85|5.76|5.79|5.82|5.88|6|6|6.12|6.13|6.04|5.97|5.92|5.95|6.02|6.07|6.05|6.01|6.08|6.19|6.36|6.4|6.09|5.99|6|5.95|5.98|5.84|5.9|5.93|5.9|5.83|5.73|5.7|5.76|5.6|5.61|5.6|5.52|5.47|5.58|5.66|5.64|5.58|5.54|5.61|5.49|5.64|5.61|5.7|5.75|5.8|5.86|5.68|5.67|5.81|5.9|5.88|5.8|5.63|5.69|5.56|5.51|5.56|5.49|5.55|5.61|5.48|5.41|5.47|5.41|5.35|5.51|5.42|5.62|5.57|5.56|5.66|5.72|5.77|5.77|5.81|5.84|5.85|5.79|5.85|5.79|5.68|5.62|5.52|5.58|5.59|5.62|5.63|5.58|5.45|5.45|5.4|5.36|5.23|5.51|5.53|5.51|5.26|5.31|5.26|5.47|5.64|5.55|5.68|5.6|5.66|5.7|5.82|5.88|5.91|5.93|5.9|5.92|5.98|6|5.96|6.09|6.12|6.02||6|6|5.98|6.03|5.97|5.92|6.04|5.86|5.71|5.58|5.67|5.8047|5.6965|5.7653|5.8637|5.8539|5.9424|5.9916|6.1392|5.8932|6.0211|6.0113|5.9326|5.8637|5.8342|5.8539|6.0113|5.9031|5.7653|5.8342|5.9326|6.031|6.031|5.8735|5.9326|5.8244|5.8932|5.8342|5.9719|5.8932|5.844|5.6768|5.4603|5.5981|5.6079|5.6276|5.7063|5.7456|5.8145|||5.6866|5.6571|5.6669|5.8735|5.7555|5.6276|5.539|5.4111|5.4111|5.3915|5.421|5.6079|5.6473|5.6177|5.6276|5.6374|5.6965|5.6177|5.5095|5.5784|5.48|5.4308|5.48|5.3915|5.3718|5.3619|5.3029|5.2832|5.2537|5.2734|5.3226|5.2636|5.3816|5.4308|5.4603|5.5095|5.4997|5.5292|5.5292|5.7358|5.5784
04953|1167286|/equities/deterra-royalties|ASX200|4.42|4.45|4.35|4.36|4.46|4.36|4.41|4.42|4.37|4.37|4.32|4.35|4.39|4.36||4.3|4.36|4.33|||4.35|4.3|4.21|4.16|4.24|4.24|4.26|4.2|4.18|4.11|4.12|4.16|4.18|4.17|4.1|4.15|4.09|4.11|4.09|4.12|4.22|4.24|4.15|4.14|4.01|4.05|4.02|4.05|4.05|4.1|4|3.92|4.06|4|3.84|3.83|3.8|3.92|3.97|3.9|3.9|3.9|3.95|4.01|3.97|3.94|3.88|4|3.91|3.89|3.8|3.87|3.77|3.78|3.77|3.65|3.62|3.59|3.6|3.67|3.75|3.65|3.65|3.81|3.81|3.92|4|3.75|3.65|3.75|3.87|3.87|3.91|3.94|3.98|3.96|3.99|4.04|4.09|4.15|4.17|4.16|4.32|4.38|4.34|4.38|4.42|4.3|4.12|4.24|4.15|4.35|4.47|4.38|4.55|4.56|4.58|4.47|4.54|4.55|4.45|4.5|4.55|4.56|4.66|4.66|4.68|4.8|4.86|4.83|4.78|4.65|4.6|4.51|4.39|4.31|4.28|4.36|4.43|4.4|4.25|4.27|4.24|4.31|4.36|4.41|4.6|4.55|4.5|4.49|4.42|4.49|4.4|4.49|4.52|4.56|4.58|4.62|4.58||4.43|4.32|4.36|4.3|4.39|4.5|4.49|4.38|4.21|4.24|4.2|4.16|4.2|4.2|4.27|4.48|4.36|4.39|4.42|4.46|4.52|4.46|4.43|4.48|4.45|4.56|4.38|4.32|4.45|4.32|4.45|4.45|4.4|4.35|4.33|4.35|4.4|4.08|4.12|4.14|4.2|4.15|4.12|4.1|4.12|4.09|4.02|3.96|4.02|||3.91|3.96|4.05|3.94|3.92|3.91|3.9|3.87|3.94|3.97|4.01|4.13|4.11|4.2|4.15|4.19|4.15|4.27|4.29|4.26|4.36|4.45|4.53|4.55|4.44|4.7|4.76|4.78|4.62|4.7|4.58|4.6|4.58|4.5|4.5|4.5|4.59|4.5|4.44|4.49|4.47
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.82|10.87|10.78|10.76|10.7|10.79|10.7|10.73|11.17|11.14|11.1|11.04|11.33|11.06||11.16|11.29|11.29|||11.22|11.06|11.2|11.37|11.27|11.35|11.49|11.3|11.45|11.11|11.02|11.05|11.15|11.09|10.85|10.89|10.59|11.01|10.82|10.9|11.26|11.21|11.2|11|10.97|11.16|10.92|10.78|10.96|10.89|11|11.18|11.31|11.32|11.18|11.1|11.04|11.04|11.1|11.14|11.2|11.12|11.24|11.12|11.22|10.97|10.82|10.85|10.87|10.66|10.66|10.57|10.44|10.33|10.33|10.43|10.42|10.55|10.52|10.45|10.52|10.62|10.84|10.7|10.78|11.09|11.09|10.89|10.72|10.86|10.84|10.92|10.79|10.59|10.55|10.85|10.73|10.62|10.62|10.58|10.7|10.71|10.6|10.5|10.4|10.4|10.44|10.4|10.65|10.7|10.59|10.53|10.56|10.87|10.61|10.53|10.33|10.35|10.63|10.55|10.46|10.47|10.42|10.28|10.26|10.18|10.3|10.35|10.29|10.42|10.35|10.4|10.42|10.26||||||||||10.84|10.61|10.64|10.1|10.82|10.65|10.93|11.03|10.88|10.91|10.88|10.61|10.73|10.73|10.85|10.83||10.94|10.68|10.73|10.78|10.54|10.51|10.55|10.2|10.55|10.45|10.15|10.39|10.44|10.32|10.22|10.25|9.94|10.09|10.2|10.13|10.09|10.06|10.1|10.5|10.3|10.33|10.3|10.33|10.2|10.23|10.27|10.18|10|9.99|9.98|10.09|10.03|10.23|10.22|10.2|10.1|9.95|10.1|9.89|9.91|9.92|9.96|9.73|9.81|||9.65|9.68|9.6|9.51|9.52|9.56|9.46|9.39|9.26|9.33|9.62|9.61|9.42|9.3|9.25|9.16|9.16|9.16|9.05|9.28|9.08|9.1|9.09|8.91|8.99|9.19|8.96|8.6|8.55|8.54|8.64|8.69|8.64|8.75|8.69|8.65|8.5|8.71|8.9|8.91|9.02
04955|1055046|/equities/domain-australia|ASX200|4.86|5|4.98|5|4.99|5.08|5.12|5.12|5|5.03|5.22|5.3|5.8|5.76||5.8|5.65|5.56|||5.5|5.49|5.44|5.28|5.23|5.6|5.63|5.69|5.56|5.45|5.4|5.44|5.34|5.34|5.34|5.32|5.29|5.25|5.27|5.3|5.43|5.49|5.37|5.53|5.71|5.69|5.71|5.75|5.65|5.56|5.45|5.38|5.49|5.6|6.01|5.55|5.79|5.89|5.78|5.83|5.81|5.81|5.9|5.78|5.86|5.78|5.68|5.73|5.63|5.75|5.74|5.74|5.42|5.4|5.47|5.57|5.48|5.4|5.37|5.51|5.51|5.55|5.72|5.68|5.85|5.77|5.52|5.27|5.17|5.35|5.3|5.23|5.18|5.11|5.19|5.17|5.2|5.36|5.53|5.46|5.47|5.4|5.37|5.4|5.29|5.18|5.27|5.23|5.15|4.94|5.1|5.03|5.19|4.55|4.67|4.72|4.6|4.63|4.65|4.64|4.88|4.88|4.93|4.93|5|4.9|4.92|4.8|4.88|4.93|4.98|5.02|5.04|4.89|5.02|5.07|5.16|5.2|5.25|5.3|5.3|5.34|5.17|5.16|5.23|5.15|5.01|5.1|5.06|5.1|5.19|5.03|5.02|5.1|5.08|5.19|5.15|5.08|4.9||4.88|4.92|4.95|4.97|4.86|4.72|4.77|4.73|4.83|5|4.98|4.83|4.6|4.4|4.4|4.53|4.4|4.43|4.49|4.54|4.58|4.57|4.52|4.55|4.66|4.66|4.77|4.84|4.85|5.12|5.05|5.01|5.07|5.02|5.01|4.92|4.89|4.84|4.79|4.78|4.83|4.66|4.77|4.78|4.8|4.7|4.73|4.59|4.6|||4.18|4.12|4.16|4.32|4.35|4.21|4.25|4.33|4.31|4.32|4.39|4.43|4.44|4.49|4.43|4.43|4.43|4.33|4.51|4.29|4.4|4.67|4.71|4.51|4.55|4.51|4.64|4.77|4.79|4.92|4.93|4.96|5.03|5.22|5.24|5.28|5.25|5.35|5.34|5.44|5.33
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|100.51|103.71|105.19|107.98|103.12|104.1|105.01|112|112.14|113.95|114.82|115.98|122.36|119.93||120.13|122.68|121|||120.71|119.67|119.65|117.26|116.14|118.34|118.84|119.88|123|122.41|120.35|123.27|127|126.56|124|126.33|125|127.01|133|124.9|126.49|121.67|123.58|126.5|124.5|126.08|125.38|128.32|124.99|122.15|122|120.65|118.96|117.3|116.9|115.95|117|146.17|142.1|139|136.48|135.35|133.86|131.91|133.48|133.02|138.49|137.26|132.97|137.95|144.84|138.8|141.36|143.93|140.01|146.78|146.64|154.85|150.64|152.01|156.51|154.43|154.3|158.52|159.68|162.66|162.2|160.01|152.59|158.66|156|163.33|165.23|163.8|163.39|161.25|161.26|158.9|157.87|155.64|155.87|155.89|156.74|154|149.66|148.43|148|145.28|146.88|141.68|143.3|136.68|126.97|129.77|127.91|126|124.75|123.81|122.6|123.06|124.92|122.63|120.3|118.84|117.5|118.66|118.23|118.38|117.82|119|119.9|118.22|119.58|120.36|117.6|116.73|116.72|116.34|116.08|115.2|115.52|117.44|114|114.78|115.79|116.5|120.51|119.47|118.21|116.7|118.65|118.74|120.19|120.1|119.99|119.74|117.17|117.46|116.81||115.38|115.2|117|116.58|116.63|114.15|117.61|112|111.8|109.71|107.08|111|114|109.85|104.68|104.25|101.85|103.41|106.89|106.15|107.45|104.36|107.74|104.58|105.45|104.52|104.37|104.89|107|107.58|106.58|106.14|105.5|104.62|104.36|105.52|106.67|105.97|105.93|106.42|106|105.89|103|106.26|107.17|105.08|104.81|104.26|99.69|||96.68|96.38|97.83|100.5|99.94|98.15|96.71|97.31|97.5|95.3|95.29|93.51|92.89|93.7|92.13|89.01|87.83|87.42|88|86.98|90.85|89.38|90.69|90|90.02|93.07|94.77|102.38|105.7|110.11|114.3|97.89|99|97.02|95.68|95.13|97.52|96.35|94.72|95.21|96.38
04957|7486|/equities/downer-edi-limited|ASX200|5.5|5.51|5.6|5.75|5.73|5.69|5.75|5.8|5.79|5.9|5.94|6.03|6.16|6.04||6.07|6.07|6|||5.96|5.89|5.86|5.89|5.95|5.9|5.98|5.83|5.81|5.9|5.84|5.95|5.99|5.98|5.84|5.84|5.61|5.69|5.67|5.6|5.84|5.88|5.9|5.85|6|6|5.93|5.92|5.99|6.09|5.98|6.09|6.31|6.22|6.28|6.47|6.51|6.43|6.48|6.4|6.46|6.38|6.45|6.5|6.48|6.45|6.53|6.51|6.5|6.54|6.62|6.6|6.6|6.54|6.75|6.83|6.73|6.6|6.42|6.54|6.38|6.52|6.42|6.45|6.6|6.7|6.52|6.4|6.37|6.65|6.63|6.65|6.51|6.59|6.52|6.44|6.5|6.35|6.49|6.4|6.43|6.5|6.41|6.5|6.4|6.51|6.64|6.57|6.6|6.39|6.36|6.32|6.37|6.25|6.08|5.9|5.62|5.48|5.45|5.44|5.33|5.29|5.32|5.36|5.33|5.35|5.38|5.46|5.32|5.39|5.45|5.39|5.47|5.35|5.41|5.46|5.52|5.51|5.45|5.48|5.37|5.45|5.45|5.52|5.51|5.53|5.61|5.61|5.53|5.65|5.75|5.65|5.63|5.6|5.45|5.5|5.49|5.76|5.84||5.87|5.77|5.88|5.74|5.69|5.65|5.58|5.4|5.55|5.7|5.64|5.57|5.58|5.5|5.44|5.44|5.4|5.45|5.47|5.58|5.57|5.6|5.75|5.66|5.6|5.54|5.68|5.55|5.57|5.6|5.67|5.78|5.45|5.4|5.42|5.24|5.11|5.02|5.02|5.06|5.14|5.21|5.2|5.27|5.27|5.26|5.25|5.22|5.3|||5.12|5.06|5.13|5.18|5.15|5.11|5.12|5.18|5.2|5.21|5.24|5.21|5.29|5.34|5.32|5.37|5.24|5.3|5.36|5.19|5.06|5|5.18|5.17|5.23|5.3|5.44|5.4|5.43|5.56|5.73|5.85|5.75|5.48|5.49|5.06|5.42|5.44|5.48|5.43|5.44
04958|9260|/equities/elders-fpo|ASX200|11.48|11.76|11.75|11.94|12.03|12.1|12.06|12.24|12.21|12.37|12.46|12.4|12.4|12.21||12.13|12.3|12.1|||12.2|12.24|12.03|12|11.69|11.65|11.52|11.65|11.49|11.39|11.44|11.5|11.3|11.34|11.29|11.44|11.34|11.19|11.12|11.33|11.49|11.55|11.5|11.78|11.66|11.94|11.85|11.9|12.02|12.3|12.1|12.16|12.02|12.06|12.4|12.28|12.14|12.27|12.07|12.1|12.07|12.05|11.78|11.7|11.55|11.37|11.44|11.32|11.59|11.76|11.98|12.5|12.3|12.04|12.05|12|12.14|12.2|12.02|12.3|12.1|12.02|11.9|12.06|12.18|12.15|12.33|12.15|12.09|12.44|12.55|12.54|12.02|12.15|12.15|11.98|11.87|11.55|12|11.5|11.75|11.84|12.16|12.16|12.15|12.23|12.2|12.25|12.3|12.34|12.4|12.13|12.35|12.25|12.01|12.01|11.75|11.5|11.4|11.5|11.44|11.29|11.39|11.35|11.28|11.41|11.44|11.58|11.5|11.41|11.4|11.42|11.69|11.39|11.05|11.07|11.18|11.07|11.05|11.09|11.02|11.16|11.09|11.29|11.41|11.38|11.65|11.57|11.74|11.85|11.93|11.86|11.7|11.83|11.67|11.8|11.8|11.73|11.56||11.64|11.11|11.25|11.24|11|11.22|11.35|11.13|11.14|11.21|11.3|11.18|11.35|11.18|11.1|11.4|11.76|11.66|11.87|12.44|12.3|11.8|11.6|11.66|11.61|11.54|11.66|11.69|11.95|12.1|12.3|12.3|12.3|12.25|12.31|12.36|12.5|12.29|12.59|12.72|12.77|12.74|12.59|12.6|12.51|12.37|12.38|12.5|12.65|||12.43|12.3|12.45|12.55|12.5|12.51|12.5|12.6|12.42|12.24|12.4|12.1|11.98|11.95|11.95|12.1|12.07|11.85|11.8|11.65|11.87|11.6|11.45|11.17|11|11.15|11.19|11.2|10.97|11.17|11.13|11.35|11.44|11.35|11.36|11.5|11.42|11.2|11|11.05|11.04
04959|947762|/equities/emerchants-ltd|ASX200|3.15|3.16|3.19|3.24|3.16|3.16|3.29|3.3|3.22|3.17|3.12|3.17|3.28|3.24||3.26|3.28|3.16|||3.23|3.25|3.28|3.05|3.04|3.13|3.34|3.34|3.41|3.41|3.43|3.48|3.44|3.31|3.34|3.43|3.41|3.52|3.49|3.46|3.81|3.09|2.7|2.85|2.9|2.88|2.9|2.82|2.86|2.85|2.8|2.78|2.85|2.83|2.94|2.92|2.89|2.92|2.96|2.95|3|2.98|3.1|3.08|3.18|3.18|3.17|3.13|3.06|3.16|3.11|3.08|3.1|3.2|3.2|3.35|3.65|3.72|3.73|3.8|3.8|3.83|3.82|4|3.95|3.99|3.83|3.8|3.65|3.79|3.8|3.81|3.84|3.98|3.91|3.81|4.01|4.2|4.16|4.2|4.18|4.17|4.14|4.09|4.12|4.14|4.07|3.85|3.89|3.86|3.85|3.55|3.32|3.59|3.74|3.88|3.84|3.76|3.77|3.73|3.63|3.71|3.8|3.65|3.55|3.73|3.58|3.68|3.76|3.81|3.88|3.92|3.81|3.8|3.8|3.75|3.75|3.8|3.78|3.81|3.76|3.76|3.7|3.64|3.66|3.63|3.45|3.58|3.6|3.69|3.8|3.67|3.75|3.72|3.74|3.73|3.56|3.7|3.78||3.96|3.81|3.73|3.51|3.35|3.32|3.29|3.27|3.31|3.43|3.52|3.35|3.32|3.36|3.5|3.01|2.99|2.66|||5.27|5.15|5.28|5.4|5.27|5.38|5.65|5.55|5.64|5.67|5.75|5.6|5.52|5.53|5.58|5.64|5.52|5.42|5.45|5.62|5.58|5.67|5.8|5.8|5.74|5.74|5.58|5.5|5|||4.93|4.97|4.9|4.99|4.93|4.97|5.05|5.22|5.14|5.22|5.3|5.32|5.1|5.16|5.12|5|5|4.95|5.1|5|4.96|5.07|5.19|5.01|4.94|5.03|5.01|5.1|5.1|5.08|5.15|4.73|4.18|4.1|4.2|4.21|4.2|4.37|4.24|4.01|4.02
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.08|4.06|3.87|3.97|4|3.93|4.03|3.96|3.78|3.79|3.81|4|4.1|4.04||4.07|4.05|4.03|||4.11|4.08|4|3.94|3.92|3.89|3.81|3.86|4|4.04|3.87|3.99|3.97|3.92|3.83|3.82|3.92|4.03|4.1|4.06|4.04|4.06|4.03|4.18|4.39|4.37|4.14|4.05|4.16|4.23|4.18|4.01|4.03|3.9|3.87|3.59|3.52|3.54|3.6|3.62|3.66|3.65|3.76|3.86|3.8|3.76|3.79|3.75|3.65|3.83|3.92|3.85|3.7|3.64|3.63|3.66|3.74|3.82|3.65|3.67|3.55|3.41|3.29|3.55|3.6|3.64|3.82|3.76|3.71|3.76|3.83|3.94|3.98|3.96|3.88|3.84|3.84|3.92|4.03|3.96|3.9|3.97|3.92|3.99|3.99|3.9|3.93|4.05|4.07|3.92|4.05|3.98|3.9|3.92|3.98|3.93|4.01|3.96|4.06|3.96|4.15|4.17|4.18|4.21|4.2|4.27|4.25|4.2|4.25|4.24|4.15||4.17|4.24|4.5|4.7|4.86|4.67|4.68|4.64|4.58|4.62|4.6|4.57|4.56|4.61|4.54|4.54|4.54|4.6|4.77|4.69|4.71|4.76|4.6|4.61|4.78|4.97|4.98||4.99|4.86|5|5.05|5.09|5.03|5.3|5.3|5.4|5.36|5.3|5.2|5.3|5.25|5.2|5.13|5.09|5.31|5.31|5|4.85|5|5.02|5.06|4.95|4.73|4.67|4.65|4.7|4.62|4.61|4.72|4.72|4.66|4.69|4.79|4.75|4.75|4.75|4.68|4.55|4.5|4.53|4.39|4.54|4.53|4.42|4.34|4.28|||4.2|4.1|4.21|4.26|4.38|4.33|4.2|4.34|4.23|4.16|4.23|4.15|4.1|4.05|4.04|4.04|4.03|3.9|3.95|3.86|4|4.05|4.07|4.06|4.05|4.27|4.29|4.37|4.11|4.2|4.24|4.64|4.64|4.7|4.72|4.71|4.7|4.61|4.71|4.59|4.71
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|28.25|28.37|29.14|30|29.72|29.93|30.19|30.05|30.03|30.33|30.35|30.26|31.15|31.25||31.12|31.1|31.21|||31.21|30.93|31.02|30.57|30.2|30.15|30.24|30.05|30.84|30.75|30.4|31.1|31.1|30.9|30.63|31.42|31.39|31.4|31.58|31.25|31.46|31.47|30.55|30.13|30.22|30.49|30.34|30.45|30.24|30.03|30.35|30.81|30.89|30.4|31.08|30.54|30.81|30.4|29.93|29.84|29.6|29.73|29.16|29.5|29.61|29.16|29.53|29.44|28.75|28.65|28.7|28.48|28.33|28.12|28.59|28.93|28.86|29.15|29.71|30.5|30.42|30.12|29.65|30.5|31.2|31.9|32.2|31.56|31.25|31.25|30.8|30.36|30.52|31.11|31.61|31.77|31.94|32.53|32.28|31.97|32.28|31.54|31.5|31.86|31.05|30.8|30.96|32.09|32.1|32.13|32.32|31.82|31.07|30.22|29.82|29.85|30.04|31|31.54|31.44|31.16|31.41|31.35|30.76|30.29|30.42|30.35|30.24|30.57|31.04|30.03|30.21|29.92|29.3|28.73|28.65|28.68|28.29|28.25|28.21|28|28.25|28.19|28.46|28.48|28.62|28.9|29.59|29.76|29.5|29.75|29.8|29.5|28.95|28.67|29.4|28.29|28.58|27.79||27.59|27.3|27.26|27.6|27.22|27.15|27.28|28.07|28.09|27.5|27.74|26.95|30.36|31.33|31.35|31.09|30.15|30.25|31.3|30.98|31.24|30.88|31|31.5|31.7|31.19|31.49|32.12|32.76|33.31|33.32|33.33|32.87|32.14|32.01|31.66|31.23|30.88|31.17|30.93|30.59|31.32|30.86|30.32|30.61|31.15|29.88|29.32|29.37|||29.35|29.38|29.73|29.95|29.88|29|28.32|27.95|28.39|28.42|29|28.95|28.5|27.13|26.85|26.97|26.33|25.48|27.1|25.87|26.25|27|27.78|27.3|26.45|27.17|27.98|28.82|29.94|29.91|30|29.9|30.1|30.43|30.1|30.29|30.4|30.69|31.26|31.78|31.87
04962|13822|/equities/fletcher-building-ltd|ASX200|6.63|6.68|6.7|6.77|6.8|6.82|6.82|6.88|6.82|6.81|6.84|6.65|6.96|6.99||6.9|6.9|6.88|||6.78|6.76|6.75|6.75|6.86|6.87|6.79|6.88|6.78|6.77|6.71|6.84|6.67|6.68|6.7|6.63|6.36|6.48|6.4|6.34|6.51|6.54|6.63|6.71|6.78|6.73|6.67|6.69|6.86|6.86|6.92|6.9|6.9|6.96|6.88|6.93|6.9|6.9|6.87|6.87|6.8|6.7|6.81|6.83|6.85|6.86|6.95|7|6.89|6.82|6.75|6.81|6.74|6.71|6.87|6.83|6.79|6.77|6.78|6.75|6.73|6.83|6.74|6.79|7.09|7.03|7.01|6.91|6.99|7.17|7.26|7.2|7.29|7.06|6.97|7.03|7.1|7.05|7.08|7|7.11|7.09|7.2|7.08|7.02|7.13|7.2|7.25|7.42|7.2|7.45|7.3|7.46|7.55|7.49|7.44|7.41|7.38|7.3|7.38|7.28|7.26|7.23|7.22|7.25|7.12|7.01|7.05|7.06|7|6.95|6.9|6.67|6.65|6.79|6.83|6.79|6.78|6.73|6.77|6.75|6.85|6.86|7.05|7.02|7|7.04|6.92|6.9|6.96|7.08|6.99|7.01|7.07|7.01|7.18|7.2|7.34|7.25||7.32|7.32|7.38|7.34|7.16|7.19|7.09|7.02|6.99|7.05|7.02|7.08|6.9|6.7|6.68|6.76|6.73|6.76|6.76|6.8|6.91|6.7|6.8|6.9|6.88|6.76|6.85|6.81|6.87|6.76|6.65|6.67|6.75|6.66|6.8|6.64|6.54|6.42|6.6|6.65|6.64|6.47|6.52|6.6|6.64|6.59|6.7|6.69|6.53|||6.46|6.43|6.45|6.44|6.41|6.17|6.06|6.09|6.28|6.28|6.34|6.45|6.67|6.53|6.4|6.31|6.25|6.18|6.18|6.05|6.07|6.05|6.13|6.11|5.94|5.99|5.96|5.92|6.01|6.06|6.02|6|6.03|6|6.04|5.98|6.05|6.2|6.15|6.18|6.11
04963|7385|/equities/flight-centre|ASX200|17.34|17.8|17.61|17.97|17.44|18.01|18.57|18.39|18.08|17.94|17.83|18.1|18.65|17.88||17.69|17.8|17.78|||17.64|17.57|17.36|16.52|16.55|16.72|17.29|17.35|17.45|17.88|17.52|18|18.51|17.9|17.02|17.92|16.98|17.35|17.2|15.56|18.3|18.35|18.44|18.4|19.7|20|20.14|20|20.29|20.54|20.43|20.49|20.96|21.5|20.42|19.91|20.12|20.27|20.7|20.22|20.24|20|19.62|19.85|20.5|20.55|21.22|22.8|22.64|23.02|21.81|22.14|22.25|22.53|23.11|23.19|22.95|25|24.39|22.31|21.21|21.22|21.3|21.55|20.09|20.08|19.25|18.57|17.68|18.48|18.39|18.3|18.23|18.15|18.24|17.96|18.1|18.55|17.84|17.35|17.1|17.15|16.51|16.7|16.95|17.02|16.55|15.45|14.48|13.73|14.14|14.08|14.05|14.52|15.02|15.19|15|14.89|14.85|15.06|15.01|14.85|15.07|15.15|15.04|14.7|14.45|14.55|14.6|14.87|14.99|14.64|14.58|14.3|14.8|14.67|15.1|15.53|15.45|15.24|15.72|15.8|15.68|15.75|15.58|14.91|14.9|14.55|14.55|14.84|15.15|15.11|15.61|15.9|15.7|15.51|15.33|15.2|15.31||15.37|15.7|15.5|15.31|15.9|16.2|15.88|15.38|15.23|15.4|15.43|14.89|14.92|15.06|15.26|14.97|15.02|15.35|15.39|15.24|15.1|14.65|15.1|15.45|15.6|14.52|15.18|16|17.05|16.61|17.03|17.03|17.25|17.5|17.99|18|17.68|17.52|17.65|17.88|17.8|17.7|18.08|18.1|18.44|18.6|19.03|18.89|18.25|||18.2|17.71|17.9|18.48|18.74|18.36|18.7|19.8|19.49|19.24|19|18.88|18.84|18.49|19.62|18.26|17.78|17.33|17.43|16.51|16.53|16.6|17.5|16.89|17.2|16.92|16.88|15.9|14.75|14.79|15.06|14.74|14.23|14.1|14.5|14.8|15.04|15.22|15.02|15|15.08
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|21.2|20.5|20.45|20.75|21.35|21.14|21.25|21.06|20.84|20.55|19.83|20.18|20|19.32||19.11|19.4|19.17|||19.5|19.45|19.92|19.44|19.08|18.82|18.7|18.6|18.35|18.18|18.2|17.86|17.73|17.4|17.03|17.25|16.91|16.82|17.75|16.8|17.5|17.8|17.42|16.59|15.86|15.34|15.13|15.99|15.84|15.95|15.6|14.25|14.28|14.4|14.3|14.24|14.25|14.27|14.23|13.9|13.95|14.01|14.44|14.51|14.45|14.2|14.65|14.78|14.73|14.6|14.51|13.91|14.82|15.14|14.4|14.18|14.15|14.35|14.43|14.84|14.79|15.24|14.6|15.8|15.6|15.63|15.99|14.74|14.63|14.2|15.98|17.8|17.98|18.5|18.46|18.04|17.94|17.94|18.43|18.74|20.9|20.4|20.4|21.5|21|20|20.61|20.52|19.6|20.56|19.9|20.73|21.29|21.81|22.33|22.3|22.79|22.76|22.55|23|22.7|24|23.9|24.41|24.6|26.3|26.5|25.67|25.8|25.49|24.9|25.42|25.35|24.9|25.47|25.65|25.18|25.12|24.9|24.4|23.65|23.84|23.18|23.88|23.65|23.63|23.67|23.39|22.84|22.83|22.89|22.5|22.46|22.11|22.12|22.46|22.67|23.35|23.5||23.01|22.59|22.7|22.5|23.3|22.87|23.35|23.91|22.9|22.4|22.79|21.51|21.35|21.42|21.97|22.8|22.43|23.39|23.76|23.02|23.25|24.35|24|24.38|23.84|22.96|22.89|22.79|22.74|22.7|22.43|22.52|23.02|22.94|21.9|21.02|21.75|21.32|21.2|20.92|21.1|20.53|20.15|20.6|20.9|21.07|20.75|20.61|20.61|||20|20.43|20.78|20.5|19.5|19.45|19.16|19.16|19.65|20.25|20.25|20.5|20.45|21.03|21.38|20.61|21.77|22.21|22.57|22.25|22.7|22.25|23.09|22.25|24.9|24.76|24.84|25|24.3|24.99|24.35|23.85|24.7|24.1|23.88|23.66|24|24.11|23.4|23.44|22.73
04965|32466|/equities/g8-education-ltd|ASX200|1.11|1.105|1.11|1.095|1.08|1.075|1.085|1.08|1.08|1.1|1.09|1.125|1.135|1.1||1.1|1.095|1.08|||1.085|1.065|1.05|1.055|1.055|1.07|1.07|1.08|1.095|1.1|1.09|1.095|1.03|1.04|1.03|1.03|1.025|1.05|1.05|1.04|1.08|1.08|1.085|1.06|1.085|1.085|1.07|1.09|1.1|1.105|1.09|1.095|1.09|1.085|1.1|1.075|1.075|1.08|1.08|1.1|1.075|1.1|1.12|1.115|1.125|1.11|1.14|1.15|1.145|1.165|1.17|1.175|1.175|1.155|1.19|1.145|1.12|1.1|1.11|1.09|1.04|1.04|1.05|1.045|1.02|1.02|1.01|1.005|1|1.055|1.01|0.98|0.95|0.95|0.95|0.94|0.96|0.97|0.98|1|1.01|1.025|1.01|1|1.01|0.99|1|1.015|0.995|1.04|1.03|1.03|1.025|1.03|1.015|1.025|1.025|0.99|0.98|0.98|0.98|0.975|0.965|0.98|0.97|0.97|0.96|0.95|0.95|0.95|0.97|0.98|0.965|0.965|0.98|0.965|0.98|0.99|1.005|1|1|1.02|1.01|1.02|1.01|1.015|1|0.995|1|1.03|1.02|1.015|1.02|1.04|1.02|1|0.99|0.99|0.99||0.985|0.99|0.995|0.995|1.005|1.005|0.995|1.005|1.025|1.02|0.99|0.99|0.985|0.97|0.975|0.98|0.97|0.995|1.005|1.01|1.015|0.98|1|1.005|0.99|0.99|1.03|1.03|1.035|1.06|0.995|0.975|0.96|0.975|0.99|0.98|0.975|0.99|1.03|1.05|1.06|1.04|1.04|1.055|1.055|1.055|1.065|1.06|1.06|||1.045|1.04|1.065|1.09|1.095|1.075|1.08|1.08|1.085|1.08|1.08|1.1|1.085|1.06|1.04|1.035|1.03|1.035|1.035|1.04|1.04|1.045|1.08|1.09|1.08|1.06|1.09|1.115|1.16|1.175|1.18|1.2|1.24|1.24|1.22|1.215|1.25|1.225|1.19|1.19|1.22
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.495|1.47|1.455|1.45|1.455|1.455|1.475|1.45|1.41|1.43|1.475|1.535|1.57|1.555||1.59|1.56|1.57|||1.57|1.545|1.53|1.5|1.515|1.51|1.5|1.48|1.46|1.47|1.425|1.45|1.41|1.395|1.34|1.33|1.4|1.44|1.46|1.465|1.5|1.53|1.505|1.525|1.63|1.655|1.625|1.635|1.62|1.615|1.57|1.5|1.48|1.44|1.415|1.35|1.355|1.365|1.385|1.385|1.35|1.35|1.39||1.315|1.32|1.335|1.34|1.345|1.36|1.395|1.41|1.38|1.355|1.31|1.32|1.3|1.33|1.25|1.22|1.2|1.185|1.17|1.215|1.205|1.25|1.28|1.25|1.265|1.33|1.365|1.395|1.38|1.315|1.265|1.3|1.255|1.27|1.265|1.265|1.27|1.29|1.29|1.305|1.29|1.24|1.265|1.285|1.275|1.21|1.24|1.235|1.22|1.24|1.25|1.26|1.27|1.25|1.25|1.25|1.355|1.365|1.33|1.34|1.335|1.32|1.28|1.28|1.275|1.31|1.33|1.325|1.35|1.305|1.325|1.37|1.36|1.325|1.345|1.34|1.315|1.33|1.3|1.305|1.31|1.32|1.27|1.275|1.31|1.34|1.4|1.38|1.39|1.4|1.425|1.415|1.42|1.5|1.46||1.46|1.425|1.45|1.46|1.47|1.455|1.54|1.51|1.545|1.505|1.515|1.5|1.535|1.485|1.48|1.44|1.39|1.39|1.425|1.37|1.345|1.35|1.38|1.395|1.38|1.32|1.315|1.28|1.27|1.275|1.255|1.25|1.29|1.3|1.31|1.295|1.3|1.275|1.3|1.3|1.29|1.29|1.27|1.23|1.23|1.22|1.19|1.18|1.14|||1.13|1.115|1.165|1.21|1.21|1.23|1.23|1.225|1.25|1.235|1.19|1.185|1.19|1.155|1.15|1.14|1.125|1.08|1.095|1.07|1.11|1.105|1.185|1.195|1.175|1.22|1.24|1.22|1.15|1.16|1.165|1.225|1.235|1.195|1.23|1.225|1.21|1.2|1.2|1.17|1.205
04967|638|/equities/goodman|ASX200/EAFAGROWTH|22.56|22.71|22.76|22.9|23|23.54|23.8|23.8|24.09|24.55|24.98|25.17|26.73|26.5||26.88|26.79|26.6|||26.3|26.56|25.96|26.49|26.38|25.75|25.62|25.53|25.9|25.4|25.17|25.39|25.16|24.91|24.75|25.02|24.7|24.85|24.52|24.38|24.71|24.45|24.45|24.13|24.25|24.08|24.17|23.84|23.82|23.54|23.55|23.71|23.99|23.56|23.92|23.74|23.75|24|23.4|22.24|22.4|22.2|22.5|22.61|22.66|22.32|22.05|21.8|21.21|21.32|21.52|21.38|21.01|20.6|20.94|21.41|21.17|21.17|21.11|21.1|21.35|20.86|21.2|22.01|22.25|22.58|22.81|22.51|22.2|22.72|22.81|22.78|22.41|22.62|22.34|22.56|22.8|22.91|23.32|22.93|22.81|23.1|22.97|22.68|22.76|22.51|22.35|22.26|23.17|23.27|22.7|22.37|22.28|22.54|22.74|22.79|21.85|23.65|23.65|23.65|23.44|22.89|22.53|22.77|22.87|22.5|22.65|22.79|22.55|22.61|22.19|22.36|22.38|21.92|21.8|22.03|21.92|21.67|21.87|21.55|21.34|21.39|20.9|20.8|20.91|21.21|21.2|21.48|20.88|21.18|21.1|21|21.49|21.15|20.79|20.94|20.82|20.72|20.58||20.69|20.25|20.39|20.57|20.7|19.83|20|19.65|19.4|19.25|19.03|19.28|19.5|19.3|19.24|18.97|18.34|18.39|18.96|18.92|18.87|18.66|18.81|19.5|19.42|19.36|19.05|19.05|19.01|19|19.12|19|18.87|18.99|19.15|19.2|19.06|19.21|18.91|19.05|18.7|18.42|18.86|18.09|18.62|18.6|18.73|18.6|18.5|||18.08|18.14|18.15|18.07|18.33|18.14|17.8|17.35|17.11|16.85|17.17|17.54|17.19|16.7|16.59|16.56|16.77|16.76|17.14|17.03|16.95|17.15|17.28|16.98|16.56|16.78|17.16|17.28|17.7|17.31|17.27|17.71|17.92|18.17|17.77|17.47|17.39|17.34|18.03|18.41|18.5
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.25|5.36|5.32|5.36|5.35|5.39|5.35|5.35|5.41|5.42|5.48|5.4|5.58|5.48||5.5|5.5|5.46|||5.35|5.29|5.25|5.31|5.37|5.34|5.34|5.37|5.38|5.27|5.21|5.24|5.29|5.26|5.17|5.21|5.13|5.23|5.21|5.24|5.41|5.31|5.22|5.16|5.12|5.24|5.12|5.12|5.09|5.08|5.1|5.14|5.23|5.19|5.25|5.22|5.13|5.35|5.15|5.24|5.37|5.27|5.3|5.33|5.28|5.24|5.17|5.17|5.04|5.11|5.06|5.02|4.96|4.9|4.96|5|4.97|4.98|5|4.98|4.95|5.02|4.96|5.06|5.07|5.03|5.05|4.96|4.94|4.98|4.98|4.99|4.97|4.9|4.85|5.02|5.03|5|5.07|4.96|4.95|4.92|4.8|4.84|4.83|4.8|4.84|4.85|4.77|4.8|4.74|4.7|4.76|4.83|4.7|4.68|4.68|4.64|4.69|4.71|4.67|4.63|4.65|4.67|4.67|4.63|4.68|4.7|4.63|4.66|4.71|4.69|4.75|4.69|4.74|4.71|4.87|4.82|4.9|4.87|4.84|4.93|4.82|4.83|4.83|4.85|4.87|4.93|4.8|4.89|4.91|4.87|4.86|4.88|4.75|4.82|4.88|4.92|4.92||4.92|4.78|4.82|4.76|4.65|4.71|4.75|4.63|4.59|4.61|4.59|4.61|4.66|4.6|4.69|4.68|4.51|4.56|4.61|4.61|4.6|4.65|4.58|4.64|4.63|4.65|4.62|4.6|4.68|4.65|4.7|4.75|4.68|4.63|4.61|4.66|4.56|4.56|4.61|4.78|4.74|4.67|4.75|4.76|4.72|4.7|4.77|4.69|4.65|||4.57|4.6|4.5|4.54|4.56|4.61|4.57|4.52|4.44|4.42|4.55|4.6|4.57|4.5|4.47|4.43|4.51|4.55|4.5|4.59|4.48|4.42|4.38|4.3|4.28|4.36|4.27|4.1|4.11|4.19|4.25|4.37|4.35|4.33|4.15|4.12|4.12|4.17|4.23|4.3|4.38
04969|7471|/equities/graincorp|ASX200|7.6|7.66|7.76|8.3|8.12|8.12|8.31|8.09|8.22|8.45|8.36|8.51|8.65|8.4||8.16|8.25|7.95|||7.88|7.88|7.58|7.86|7.81|7.8|7.74|7.73|7.5|7.43|7.43|7.19|7.13|7.01|6.84|6.88|6.99|6.71|6.75|6.6|6.71|6.75|6.91|7.05|7.25|7.15|7.11|6.97|6.74|6.8|6.76|6.85|6.68|6.65|6.84|6.71|6.65|6.45|6.35|6.33|6.31|6.33|6.3|6.35|6.18|6.2|6.29|6.42|6.38|6.42|6.6|6.68|6.5|6.55|6.51|6.64|6.6|6.51|6.36|6.48|6.25|6.48|6.19|6.3|6.34|6.42|6.27|6.33|6.33|6.58|6.5|6.45|6.46|6.45|6.49|6.4|6.38|6.32|6.28|6.2|6.26|6.4|6.28|6.25|6.21|6.16|6.16|6.16|6.18|6.1|6.12|6.12|6.2|6.17|6.15|6.17|5.98|5.39|5.33|5.35|5.39|5.38|5.35|5.25|5.24|5.28|5.21|5.33|5.4|5.37|5.3|5.29|5.26|5.2|5.2|5.25|5.14|5.23|5.17|5.15|5.1|5.1|5.03|5.13|5.07|5.15|5.21|5.2|5.12|5.23|5.28|5.24|5.18|5.24|5.1|5.04|5.14|5.18|5.24||5.22|5.21|5.15|5.23|5.19|5.22|5.17|5.01|5.02|5.03|4.94|4.86|4.85|4.85|4.91|4.89|5.01|5.03|5.2|5.31|5.44|5.36|5.22|5.3|5.28|5.27|5.32|5.18|5.1|5.1|5.12|5.1|5.14|5.17|5.12|5.06|5.1|5.08|5.25|5.29|5.36|5.35|5.37|5.34|5.37|5.4|5.37|5.42|5.28|||5.25|5.2|5.18|5.22|5.17|5.09|4.82|4.7|4.56|4.48|4.45|4.57|4.55|4.36|4.38|4.41|4.35|4.31|4.35|4.32|4.31|4.22|4.27|4.23|4.28|4.38|4.38|4.41|4.4|4.45|4.62|4.77|4.85|4.67|4.7|4.93|4.4|4.3|4.15|4.12|4.2
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.04|4.12|4.12|4.27|4.15|4.15|4.13|4.22|4.24|4.27|4.34|4.3|4.48|4.38||4.34|4.39|4.4|||4.4|4.35|4.31|4.38|4.4|4.32|4.34|4.24|4.2|4.13|4.14|4.1|4.15|4.19|4.04|4.09|4|4.07|4.1|4.15|4.08|4.17|4.09|4.1|4.1|4.1|4.09|4.08|4.1|4.1|4.21|4.23|4.25|4.19|4.26|4.2|4.21|4.24|4.24|4.3|4.33|4.15|4.25|4.28|4.22|4.23|4.19|4.16|4.21|4.21|4.19|4.18|4.1|4.08|4.04|4.17|4.2|4.12|4.04|4.21|4.04|4.24|4.15|4.16|4.31|4.24|4.41|4.17|4.2|4.27|4.27|4.4|4.43|4.28|4.21|4.24|4.32|4.24|4.4|4.39|4.32|4.29|4.19|4.25|4.11|4.25|4.14|4.16|4.12|4.12|4.05|4.04|4.01|4.07|3.99|4|3.96|3.93|3.98|3.96|3.98|3.88|3.98|3.87|3.84|3.9|3.87|3.91|3.87|3.95|3.88|3.98|3.91|3.84|3.88|3.88|3.91|4.05|4.03|4.02|3.96|4.03|3.88|4.05|4.06|4.03|4.02|4.05|4.08|4.2|4.15|4.02|4.08|4.03|4.02|4.08|4.02|3.99|3.96||4|3.93|3.96|3.93|4.1|3.9|3.99|3.82|3.84|3.83|3.77|3.76|3.79|3.73|3.72|3.73|3.56|3.6|3.67|3.69|3.74|3.68|3.72|3.8|3.85|3.79|3.8|3.77|3.8|3.78|3.71|3.71|3.69|3.57|3.53|3.54|3.56|3.54|3.58|3.66|3.64|3.6|3.69|3.72|3.62|3.61|3.6|3.51|3.54|||3.49|3.38|3.38|3.37|3.23|3.29|3.29|3.25|3.2|3.21|3.3|3.36|3.33|3.29|3.21|3.23|3.24|3.32|3.3|3.26|3.25|3.23|3.24|3.2|3.12|3.11|3.09|2.97|2.98|3.05|3.08|3.13|3.14|3.15|3.18|3.14|3.16|3.19|3.21|3.32|3.28
04971|7355|/equities/g.u.d.-hlds|ASX200|12.2|12.41|12.32|12.25|12.04|11.93|11.74|11.6|11.71|11.7|11.55|11.69|11.75|11.54||11.5|11.55|11.19|||11.09|10.8|10.71|10.48|10.6|10.88|10.9|10.99|11.7|11.64|11.59|11.6|11.66|11.26|11.06|11.16|10.99|10.7||11.6934|11.9649|11.8291|11.9261|12.0715|11.8485|11.8485|11.9746|12.12|11.7903|11.9455|11.9358|11.9746|11.9843|12.023|12.023|12.0715|12.0812|11.9746|11.9261|11.9843|11.0825|11.0534|10.8401|10.9953|11.0631|10.8498|10.9274|10.9565|10.9468|10.908|10.9759|11.0534|10.7626|10.0644|10.0838|9.793|9.8899|9.6475|9.7057|9.9869|9.793|9.8705|9.9772|9.9772|10.0063|10.1905|10.0257|9.8317|9.8317|9.8317|10.0838|10.3747|10.1711|10.1808|10.1711|9.9869|10.0257|10.3456|10.6947|10.5202|10.3456|10.3359|10.1517|10.1808|10.3553|10.0741|10.3941|10.3262|10.3747|10.3553|10.5686|10.5202|10.908|10.908|10.9953|10.9662|11.0534|11.0534|11.2764|11.034|11.2764|11.4316|11.7806|11.6934|11.4413|11.4413|11.0728|11.1989|11.2474|11.2764|11.2958|11.3443|11.228|11.1698|11.0922|11.0147|11.0244|11.005|11.0728|11.1019|11.1504|11.4413|11.1989|11.4704|11.4219|11.451|11.577|11.6255|11.4025|11.4122|11.354|11.3443|11.228|11.4801|11.5479|12.1685|12.4206|12.5078|12.5854||12.1976|12.023|12.1006|12.0521|12.0133|11.8|11.6934|11.5092|11.6546|11.6837|11.6255|11.5188|11.5673|11.3928|11.1698|11.4219|11.5382|11.5188|11.6934|11.7709|11.6352|12.023|12.3139|12.3527|12.5951|12.6727|12.7502|12.6048|12.9054|12.8278|12.566|13.1769|13.206|12.8472|12.9732|12.6145|12.566|12.4594|12.5757|12.7696|12.7502|12.6727|12.4109|12.12|11.9552|11.9358|11.8194|12.0618|11.7806|||11.3346|11.2474|11.1504|11.7031|11.674|11.6546|11.8485|11.9261|12.0812|11.8776|12.12|12.0715|11.9261|12.1685|12.0424|12.5078|12.5078|12.7018|12.3042|12.343|12.1782|12.0133|12.1782|11.9746|11.7709|11.9746|11.7128|12.0618|12.2557|12.1103|12.4594|12.5854|12.5078|12.3139|12.7502|12.6048|12.4012|12.2073|12.217|12.2945|12.023
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.06|5.14|5.16|5.04|4.94|4.83|4.82|4.87|4.82|4.89|4.96|5|5.05|5||5.1|5.13|5.05|||5|5.05|5.03|4.99|4.99|5.06|5.03|5.05|5.13|5.21|5.15|5.2|5.16|5.12|5.04|5.02|4.94|5.06|5.07|4.98|5.11|5.12|5.02|5.16|5.2|5.15|5.11|5.14|5.14|5.11|5.11|5.1|5.11|5.09|5.07|5.05|5.01|4.99|5.02|5.01|4.99|4.94|4.96|4.96|5|4.94|4.96|4.96|4.9|4.93|4.93|5.06|4.98|5|4.99|4.98|4.92|4.88|4.89|4.9|4.97|4.99|4.9|5|4.96|5.04|5.04|5.07|4.9|5.03|5.09|5.08|5.1|5.02|5.02|5.08|5.16|5.16|5.26|5.2|5.34|5.35|5.45|5.7|5.6|5.56|5.62|5.7|5.79|5.76|5.89|5.75|5.85|5.8|5.75|5.83|5.75|5.69|5.71|5.79|5.84|5.8|5.87|5.86|5.76|5.73|5.69|5.73|5.73|5.64|5.53|5.48|5.44|5.37|5.32|5.34|5.41|5.34|5.34|5.38|5.4|5.46|5.4|5.58|5.66|5.5|5.53|5.45|5.25|5.16|5.16|5.12|5.22|5.25|5.17|5.19|5.12|5.25|5.21||5.17|5.22|5.3|5.35|5.4|5.21|5.21|5.2|5.27|5.29|5.36|5.35|5.35|5.3|5.24|5.35|5.21|5.2|5.32|5.21|5.12|5.03|5.14|5.19|5.21|5.17|5.22|5.19|5.18|5.25|5.22|5.2|5.34|5.33|5.48|5.7|5.7|5.61|5.66|5.68|5.6|5.65|5.68|5.71|5.77|5.77|5.78|5.74|5.73|||5.73|5.72|5.96|6|5.95|5.85|5.88|5.92|6.03|5.76|5.81|5.7|5.53|5.5|5.35|5.43|5.27|5.43|5.3|5.35|5.36|5.26|5.3|5.26|5.18|5.28|5.22|5.47|5.48|5.6|5.65|5.71|5.75|5.56|5.64|5.6|5.65|5.55|5.54|5.56|5.43
04973|947866|/equities/hub24-ltd|ASX200|28.28|28.85|28|26.75|25.32|26|26.3|26.5|25.75|25.27|26|26.85|27.69|28.49||29.5|28.99|28.99|||29.11|28.17|27.98|27.76|27.9|28.22|28|29.11|28.64|28.09|27.8|28.05|27.6|26.63|26.9|28.79|28|28.1|29.15|27|28.05|27.62|28.77|29.66|29.26|29.55|30.59|30.01|30.25|29.84|28.88|28.87|28.55|29.3|29.39|30.2|29.85|31.06|31.65|32|31.5|32.19|31.5|32.31|32.59|32.2|32.19|32.8|33.8|34.4|32|29.88|28.21|27.32|27.48|26.51|25.35|25.69|26.05|27.1|28.42|28.49|29.5|30.06|30.59|30.3|30|29.1|28.69|29.5|29.3|29.11|29.19|29.7|28.95|29.05|29.4|29.98|30.01|30.37|30.12|29.9|29.27|29.76|31.6|30.51|30.55|28.5|26.1|26|26|24.57|24.59|25.27|25.49|26.08|26.87|26.78|25.4|25.38|24.22|24.85|24.62|24.43|24.1|24.6|24.37|24.68|24.5|24.7|24.9|24.58|25.48|25.1|25.89|26.94|26.95|26.5|25.7|26.5|26.81|26.72|26.62|27.96|27.89|27.42|28.51|28.6|27.97|28.25|27.82|28.01|27.85|27.6|27.67|27.5|26.9|26.77|26.21||26.4|26.41|26.96|27.45|27.72|28.07|27.67|26|26.83|27.25|27.33|25.88|25.5|23.94|23|23.39|22.8|22.51|23.7|22.99|22.55|21.64|22.41|22.82|24.05|22.53|23.8|24.1|24.24|25.3|25.95|25.85|25.72|25.61|25.89|25.2|24.6|23.6|24.54|23.61|23.5|22.83|22.86|22.09|21.86|22.38|23|22.39|21.68|||20.92|20|20.6|21.64|20.65|22.92|23.99|24.06|24.51|25.06|26|24.7|24.02|22.8|21.26|21.51|21.41|20.05|19.34|20.26|20|20.2|20.91|20.65|21|23.1|24|23.4|24.3|23.82|25.77|26.3|26.96|26.5|26.51|25.42|25.45|25.75|25.99|25.75|24.8
04974|961867|/equities/idp-education-ltd|ASX200|31.14|31.73|31.71|32.6|31.38|32.59|32.75|32.92|32.4|32.67|33.43|33.19|34.75|34.65||33.9|35.66|35.18|||35.06|35.43|35.38|34.02|35.12|35.19|35.2|35.67|36.18|36.1|35.66|36.09|35.64|34.19|34.43|34.48|34.36|34.93|36.5|35.51|37.62|37.36|37.5|37.62|38.24|38.81|39.33|39.24|38.66|38.65|38.39|38.62|38.64|37.83|37.76|38.18|38.55|39.19|38.11|38.56|37.95|37.2|36.79|37.28|37.8|36.62|36.83|37.17|36.93|36.26|35.71|34.45|34.99|33.7|34.14|34.85|34.63|35.64|35.4|35.1|34.3|33.37|32.9|33.51|33.82|33.11|33.43|32.2|31.56|32.3|32.72|33.13|32.82|33.25|32.83|32.54|33.1|33.12|33|31.98|30|30.01|28.52|29.1|29.54|29|28.1|25.5|28.17|27.36|27.36|27|27.75|27.3|28|27.3|27.91|27.69|28.44|28.64|28.85|29.55|28.74|28.57|28.59|27.1|27|27.67|28.42|29.25|29.15|29.36|29.75|29.23|29.75|29.37|29.9|29.93|29.85|30.01|29.78|29.6|28.29|28.19|29.5|28.49|24.7|25.1|25|25.15|24.93|24.3|24.76|23.86|23.71|23.79|23.09|23.23|22.71||23|22.5|22.55|22.3|21.88|21.76|22.2|21.5|22.4|22.5|22.45|21.65|22.69|22.07|21.98|22.46|21.11|21.19|21.77|21.47|21.12|20.25|21.37|21|21.23|21.36|21.93|21.25|21.52|22.44|22.78|23.12|23|23.34|23.72|24.12|24.16|22.96|23.17|24.13|24.35|24.26|24.69|24.41|24.29|24.48|23.91|24.14|24|||23.86|23.6|24.05|24.59|25.04|25.5|25.8|25.24|24.46|23.85|25.25|25.11|24.98|23.8|22.29|24.23|24.73|24.77|24.1|23.71|24.42|25.57|26.4|27.34|27.82|27.88|27.25|24.7|24.65|25.03|24.81|25|25.25|25|25.48|24.4|25.83|25.19|24.61|24.33|23.75
04975|7714|/equities/independence-grp|ASX200|13.18|13|12.89|12.78|12.92|12.29|12.11|11.94|11.75|11.79|11.47|11.95|12.02|11.5||11.58|11.59|11.41|||11.34|11.06|10.7|10.79|10.9|10.98|10.1|10.72|10.44|10.55|10.36|10.59|10.15|10.1|10.25|10.4|10.05|10.38|10.39|9.83|10.46|10.34|10.18|10.38|10.21|9.99|9.78|9.92|9.98|10.02|9.56|9.28|9.3|9.13|9.11|9.19|9.17|9.21|9.76|9.95|9.78|9.8|9.88|9.88|9.76|9.63|9.85|9.73|9.85|9.32|8.99|8.88|8.95|9|8.84|9.01|8.55|8.59|8.51|8.65|8.6|8.67|8.67|8.98|9.33|9.35|9.32|9.06|8.86|9.1|9.55|9.85|10.06|9.87|9.67|9.31|9.4|9.55|9.67|9.8|9.7|9.76|9.9|9.67|9.38|9.25|9.5|9.39|9.41|8.83|8.83|9.02|9.44|9.72|9.87|9.9|9.83|10.04|9.88|9.65|9.5|9.54|9.43|9.5|9.6|9.08|8.91|8.94|9.06|8.97|8.75|8.35|8.44|8.18|8.42|8.57|8.55|8.5|8.51|8.41|8.18|8.35|8.05|8.19|8|7.99|7.85|7.55|7.51|7.45|7.55|7.65|7.65|7.73|6.96|6.99|7.05|7.25|7.47||7.46|7.39|7.49|7.48|7.75|7.79|7.87|7.7|7.6|7.72|7.46|7.29|7.37|7.4|7.28|7.25|7.43|7.35|7.56|7.46|7.46|7.39|7.55|7.81|7.77|7.6|7.74|7.53|7.59|7.54|7.38|7.51|7.31|7.32|7.2|6.96|7.18|6.82|6.88|7.13|7.23|6.89|6.9|6.9|6.67|6.8|6.57|6.52|6.51|||6.3|6.25|6.45|6.33|6.36|6.14|6.18|6.29|6.36|6.26|6.39|6.44|6.45|6.46|6.2|6.4|6.46|6.49|6.55|6.34|6.86|6.99|7.02|6.85|6.98|7.48|7.29|7.01|6.75|6.87|6.91|6.83|6.57|6.57|6.51|6.55|6.72|6.41|6.43|6.36|6.46
04976|7635|/equities/iluka-resources-limited|ASX200|10.54|10.89|11|10.97|11.17|11.13|11.15|10.98|10.65|10.54|10.22|10.53|10.52|10.23||10.25|10.21|9.79|||10.1|9.9|9.9|9.87|10.02|10.03|9.99|10.12|9.95|9.64|8.97|8.82|8.85|8.74|8.69|8.88|8.58|8.46|8.45|8.12|8.5|8.45|8.44|8.45|8.4|8.4|8.19|8.7|9.04|9.24|9.06|8.8|9.02|9.13|8.88|8.89|9|9.19|9.27|9.54|9.45|9.3|9.5|9.6|9.62|9.38|9.99|9.77|9.45|9.3|9.31|9.1|9.21|9.35|9.05|9.2|8.74|8.65|8.57|8.9|8.9|8.7|8.8|9.4|9.3|9.37|9.43|8.97|8.87|9.44|10.2|10.27|10.39|10.61|10.11|9.77|9.76|9.82|9.95|9.88|10|9.8|9.85|9.81|9.4|9.35|9.4|8.79|9.2|8.89|8.95|9.04|9.12|9.2|9.36|9.16|9.45|9.42|9.38|9.51|9.42|9.52|9.61|9.83|9.93|9.9|9.63|9.75|9.98|9.81|9.53|9.1|8.74|8.5|8.72|8.79|8.69|8.68|8.7|8.82|8.68|8.65|8.43|8.59|8.55|8.65|9.2|8.97|8|8.26|8.06|8.07|8.1|8|7.72|7.9|7.97|8.13|8.04||7.86|7.77|7.7|7.7|7.98|7.98|7.96|7.85|7.67|7.79|7.67|7.45|7.53|7.41|7.5|7.72|7.47|8.34|8.37|8.47|8.58|8.44|8.77|8.64|8.8|8.24|8.4|7.85|7.75|7.74|7.69|7.75|7.56|7.42|7.46|7.26|7.43|7.3|7.4|7.35|7.34|7.24|7.17|7.17|7.34|7.3|7.31|7.21|7.33|||7.27|7.39|7.34|7.06|6.71|6.53|6.74|6.73|6.75|6.85|6.89|6.8|6.92|6.93|6.8|6.83|6.89|6.86|7.18|7.19|7.53|7.46|7.59|7.4|7.49|7.67|7.34|7.45|7.02|7.16|7.45|7.17|7.14|7.1|6.99|6.91|6.73|6.85|6.61|6.67|6.61
04977|7569|/equities/incitec-pivot|ASX200|3.4|3.44|3.5|3.51|3.46|3.5|3.5|3.5|3.39|3.35|3.31|3.33|3.4|3.31||3.25|3.29|3.22|||3.22|3.27|3.23|3.25|3.22|3.22|3.23|3.2|3.12|3.11|3.16|3.11|3.07|3.07|3|3.06|3|3.12|3.1|3.01|3.19|3.22|3.22|3.27|3.23|3.29|3.31|3.28|3.3|3.47|3.12|3.15|3.15|3.02|3.13|3.14|3.11|3.11|3.02|3|3.05|3.03|3.09|3.06|3.02|3.05|3.11|3.07|3.05|3.02|3.06|3.03|3.01|3.03|3.09|3.1|3.09|3.18|3.14|3.02|2.92|2.93|2.89|2.95|2.86|2.85|2.82|2.81|2.81|2.88|2.9|2.8|2.73|2.77|2.79|2.69|2.71|2.7|2.64|2.67|2.71|2.74|2.68|2.69|2.74|2.75|2.79|2.83|2.8|2.74|2.8|2.83|2.83|2.88|2.87|2.87|2.81|2.77|2.82|2.81|2.75|2.76|2.78|2.71|2.72|2.7|2.73|2.67|2.61|2.59|2.51|2.58|2.52|2.45|2.48|2.54|2.61|2.63|2.57|2.41|2.41|2.45|2.44|2.48|2.4|2.41|2.39|2.38|2.4|2.45|2.45|2.37|2.34|2.35|2.3|2.39|2.38|2.39|2.44||2.4|2.4|2.42|2.37|2.42|2.35|2.32|2.28|2.26|2.3|2.29|2.3|2.31|2.34|2.38|2.36|2.39|2.38|2.42|2.31|2.44|2.37|2.4|2.45|2.56|2.71|2.71|2.63|2.67|2.65|2.63|2.69|2.72|2.63|2.66|2.6|2.68|2.61|2.72|2.75|2.78|2.8|2.76|2.85|2.81|2.79|2.82|2.71|2.74|||2.89|2.9|2.98|2.96|2.89|2.79|2.81|2.85|2.85|2.75|2.73|2.79|2.8|2.79|2.74|2.73|2.78|2.84|2.78|2.72|2.77|2.72|2.74|2.64|2.6|2.58|2.57|2.53|2.6|2.61|2.66|2.63|2.65|2.52|2.67|2.63|2.7|2.76|2.78|2.8|2.77
04978|7553|/equities/ing-real-est|ASX200|5.72|5.85|5.89|5.98|5.89|6|6.1|6.06|6.09|6.1|6.2|6.13|6.38|6.38||6.1|6.35|6.28|||6.28|6.04|6.07|6.17|6.12|6.19|6.25|6.4|6.25|6.2|6.23|6.23|6.33|5.95|6.04|6.1|5.98|6.15|6|6.06|6.26|6.14|6|6.21|6.34|6.37|6.21|6.3|6.16|6.21|6.21|6.23|6.39|6.35|6.55|6.67|6.33|6.28|6.42||6.58|6.52|6.55|6.6|6.74|6.61|6.57|6.46|6.38|6.57|6.58|6.64|6.33|6.27|6.3|6.35|6.35|6.25|6.51|6.35|6.3|6.58|6.55|6.61|6.76|6.69|6.77|6.68|6.6|6.98|6.56|6.5|6.38|6.43|6.39|6.47|6.48|6.4|6.34|6.38|6.43|6.35|6.27|6.39|6.44|6.14|6.2|6.3|6.42|6.31|6.34|5.96|5.91|6.12|6.14|5.99|5.91|5.88|5.94|5.99|5.89|5.84|5.76|5.95|5.9|5.76|5.67|5.92|5.83|6|5.77|5.84|5.85|5.8|5.9|6.24|5.92|6.2|6.24|5.91|6.01|6.04|6.09|6.03|6.14|5.97|6.12|6.17|6.14|6.21|6.19|6.15|6.28|6.1|6.08|5.85|6.09|5.96|6||5.92|5.88|5.8|6.33|5.81|5.65|5.77|5.46|5.53|5.61|5.58|5.5|5.59|5.52|5.49|5.57|5.42|5.26|5.52|5.51|5.56|5.45|5.4|5.47|5.36|5.45|5.36|5.38|5.35|5.23|5.17|5.36|5.34|5.2|5.08|5.23|5.15|5.2|5.2|5.27|5.16|5.07|5.18|5.06|5.18|5.1|5.07|5.1|5.02|||5|5|5.14|5.16|5.09|5.04|5.07|4.95|4.83|4.83|4.99|5.04|4.99|4.87|4.81|4.91|4.95|4.95|5.12|4.94|5.01|4.99|5.02|4.91|4.97|4.85|4.85|4.95|5|4.97|5.03|5.14|5.45|5.36|5.34|5.35|5.4|5.37|5.45|5.47|5.52
04979|993193|/equities/inghams-group-ltd|ASX200|3.26|3.27|3.29|3.27|3.28|3.39|3.38|3.4|3.34|3.6|3.62|3.69|3.7|3.57||3.5|3.57|3.5|||3.5|3.5|3.45|3.4|3.4|3.35|3.29|3.37|3.38|3.4|3.42|3.43|3.47|3.42|3.4|3.44|3.4|3.42|3.43|3.38|3.49|3.52|3.53|3.5|3.5|3.47|3.36|3.37|3.47|3.43|3.4|3.42|3.39|3.54|3.51|3.58|3.75|3.77|3.75|3.76|3.76|3.74|3.77|3.83|3.83|3.76|3.8|3.88|3.81|3.88|3.88|3.82|3.81|3.81|3.9|3.93|3.95|4|3.98|4.05|4.05|4.07|4|3.98|3.98|4|3.94|4.01|3.98|4.03|4.07|4.07|4.1|4.05|4.16|4.13|4.14|4|4.05|4.04|4.08|4.13|4.1|4.13|4.15|4.03|4.13|4.05|3.93|3.9|4.1|3.93|3.95|3.92|3.86|3.88|3.86|3.94|3.9|3.8|3.7|3.7|3.8|3.78|3.8|3.82|3.8|3.86|3.91|3.92|3.87|3.9|3.86|3.87|3.86|3.82|3.89|3.85|3.76|3.8|3.81|3.84|3.77|3.87|3.95|3.87|3.97|3.95|3.95|4|4.05|3.99|4.06|4.04|3.94|3.86|3.88|3.78|3.76||3.74|3.73|3.75|3.77|3.83|3.83|3.77|3.54|3.51|3.44|3.45|3.12|3.18|3.15|3.15|3.16|3.11|3.15|3.17|3.2|3.25|3.21|3.23|3.24|3.23|3.24|3.28|3.3|3.26|3.26|3.3|3.33|3.33|3.25|3.31|3.37|3.31|3.3|3.31|3.39|3.35|3.29|3.32|3.35|3.34|3.33|3.34|3.31|3.39|||3.31|3.4|3.45|3.6|3.53|3.47|3.46|3.38|3.39|3.44|3.41|3.51|3.58|3.57|3.54|3.62|3.49|3.53|3.5|3.39|3.4|3.48|3.55|3.53|3.59|3.67|3.69|3.68|3.78|3.79|3.57|3.56|3.52|3.5|3.53|3.59|3.58|3.53|3.52|3.45|3.4
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.38|4.43|4.44|4.49|4.46|4.41|4.4|4.44|4.4|4.45|4.45|4.34|4.46|4.3||4.31|4.35|4.32|||4.29|4.24|4.23|4.22|4.29|4.28|4.3|4.32|4.24|4.38|4.45|4.48|4.36|4.36|4.43|4.44|4.38|4.41|4.37|4.38|4.51|4.48|4.53|4.59|4.51|4.51|4.36|4.34|4.41|4.5|4.48|4.49|4.59|4.64|4.63|4.59|4.45|4.51|4.7|4.82|4.93|4.98|5.02|5.04|5.12|5.02|4.99|4.92|4.87|4.91|4.92|5.23|5.28|5.3|5.31|5.16|5.1|5.06|4.9|4.93|4.82|4.94|4.8|4.86|4.82|4.85|4.88|4.94|4.96|5.05|5.12|5.1|5.2|5.28|5.29|5.32|5.4|5.34|5.45|5.36|5.31|5.33|5.2|5.31|5.4|5.35|5.34|5.46|5.38|5.39|5.43|5.3|5.32|5.31|5.4|5.46|5.26|5.27|5.27|5.05|4.9|4.85|4.85|4.86|4.86|4.88|4.87|4.99|5|4.92|4.8|4.88|4.86|4.74|4.86|4.9|4.9|4.85|4.91|4.93|4.92|4.96|4.96|5.06|5.05|5.09|5.12|5.09|5.02|5.05|5.1|5.04|5.15|5.16|5.16|5.18|5.18|5.17|5.16||5.2|5.22|5.25|5.23|5.27|5.14|5.09|4.93|4.98|4.97|4.92|4.93|4.92|4.88|4.88|4.87|4.8|4.79|4.83|4.9|5|4.94|5.02|5.09|5.12|5.12|5.08|4.89|4.87|4.88|4.9|4.89|4.76|4.67|4.68|4.68|4.75|4.77|4.8|4.88|4.85|4.73|4.82|4.82|4.88|4.9|4.89|4.86|4.85|||4.71|4.63|4.78|4.79|4.87|4.84|4.82|4.72|4.69|4.74|4.79|4.69|4.67|4.65|4.64|4.6|4.7|4.69|4.93|4.86|4.92|4.9|4.99|5.03|5.05|5.06|5.07|4.95|4.92|5.03|5.15|5.19|5.27|5.39|5.38|5.4|5.19|4.96|4.93|4.95|4.95
04981|7379|/equities/invocare|ASX200|11.07|11.1|11.08|11.2|11.06|11.2|11.11|11.25|11.24|11.07|11.21|11.41|11.81|11.84||11.79|11.64|11.58|||11.5|11.1|11.05|11.17|11.03|11.13|11.36|11.25|11.2|11.2|11.35|11.41|11.47|11.3|11.35|11.21|11.25|11.31|11.31|11.3|11.7|11.7|11.65|11.81|11.89|12|12.13|11.97|11.95|11.67|11.7|11.65|11.45|11.62|11.96|11.97|11.6|11.62|11.57|11.43|11.38|11.44|11.52|11.6|11.66|11.64|11.63|11.52|11.59|11.85|11.71|11.44|11.43|11.4|11.51|11.5|11.61|11.72|11.75|11.81|11.59|11.73|11.6|11.89|12.25|12|11.91|11.65|11.54|11.8|11.98|12.06|12.16|12.27|12.06|12.25|12.27|12.28|12.55|12.47|12.5|12.55|12.2|12.5|11.54|11.28|11.2|10.95|10.9|10.78|10.67|10.7|10.9|10.66|10.89|10.92|10.9|10.71|10.79|10.85|10.71|10.78|10.7|10.75|10.78|10.6|10.56|10.71|10.71|10.8|10.93|11.02|11.08|10.93|10.76|10.7|10.87|10.94|11|11.12|11.16|11.27|11.03|11.09|11.26|11.4|11.58|11.45|11.31|11.37|11.44|11.35|11.5|11.62|11.25|11.34|11.53|11.5|11.5||11.33|11.28|11.3|11.19|10.67|10.4|10.5|10.1|10.47|10.58|10.32|10.25|10.37|10.1|10.08|10|9.83|9.75|10.28|10.4|10.5|10.33|10.7|10.71|10.72|10.71|10.82|10.8|11.04|11.25|11.28|11.42|11.4|11.29|11.4|11.44|11.43|11.31|11.36|11.46|11.45|11.39|11.53|11.51|11.45|11.39|11.4|11.44|11.45|||11.39|11.34|11.53|11.4|11.24|11.2|11.21|11.28|11.38|11.33|11.5|11.47|11.39|11.3|11.19|11.22|11.1|11.3|11.33|11.28|11.43|10.85|11.4|11.11|11.06|10.8|11.23|10.9|10.9|10.8|10.71|11.11|11.3|11.1|11.26|11.55|11.95|12.16|11.83|11.8|11.95
04982|7333|/equities/ioof-hldg|ASX200|3.5|3.52|3.55|3.59|3.57|3.6|3.6|3.64|3.6|3.6|3.61|3.67|3.73|3.68||3.69|3.71|3.69|||3.64|3.58|3.54|3.51|3.6|3.65|3.63|3.59|3.71|3.68|3.71|3.66|3.67|3.56|3.63|3.64|3.56|3.66|3.7|3.54|3.77|3.76|3.83|3.84|3.85|3.89|3.86|3.83|3.9|3.95|3.94|3.88|4|3.99|3.9|3.91|4.01|4.09|4.08|4.14|4.2|4.53|4.54|4.54|4.59|4.53|4.51|4.44|4.42|4.35|4.29|4.32|4.25|4.32|4.43|4.45|4.28|4.21|4.17|4.27|4.17|4.38|4.34|4.42|4.31|4.3|4.2|4.11|4.08|4.19|4.37|4.39|4.39|4.45|4.43|4.47|4.54|4.63|4.61|4.74|4.71|4.7|4.7|4.69|4.6|4.56|5.33|4.97|4.87|4.75|4.8|4.73|4.66|4.77|4.83|4.71|4.74|4.54|4.45|4.4|4.31|4.3|4.27|4.28|4.2|4.26|4.25|4.25|4.26|4.32|4.35|4.3|4.26|4.17|4.28|4.34|4.43|4.3|4.3|4.27|4.24|4.32|4.29|4.35|4.38|4.25|4.27|4.32|4.29|4.35|4.35|4.24|4.25|4.22|4.15|4.26|4.32|4.37|4.39||4.45|4.45|4.26|4.14|4.2|4.24|3.92|3.85|3.89|3.96|3.83|3.76|3.8|3.72|3.77|3.64|3.56|3.55|3.62|3.59|3.51|3.48|3.5|3.58|3.58|3.52|3.53|3.5|3.62|3.64|3.61|3.59|3.61|3.54|3.49|3.46|3.47|3.5|3.57|3.67|3.7|3.71|3.65|3.65|3.65|3.67|3.67|3.59|3.57|||3.51|3.47|3.5|3.59|3.52|3.56|3.56|3.44|3.48|3.44|3.38|3.4|3.44|3.4|3.38|3.42|3.41|3.3|3.24|3.24|3.26|3.23|3.38|3.3|3.32|3.42|3.39|3.15|3.17|3.19|3.28|3.36|3.35|3.3|3.3|3.26|3.31|3.41|3.45|3.31|3.31
04983|942738|/equities/iph-ltd|ASX200|8.14|8.21|8.22|8.2|8.21|8.55|8.25|8.2|8.14|8.34|8.64|8.57|8.87|8.91||8.71|8.92|8.9|||8.68|8.52|8.37|8.41|8.47|8.6|8.8|8.8|8.61|8.87|8.99|8.76|8.81|8.5|8.57|8.55|8.66|8.79|8.74|8.59|8.91|9.19|9.04|9.24|9.14|8.91|9.1|8.91|8.93|8.84|8.65|8.74|8.72|8.72|8.61|8.84|8.53|8.86|8.71|8.7|8.7|8.7|8.76|8.99|9|8.9|9.01|9.1|8.88|9.12|9.04|9|8.96|8.98|8.75|8.9|9|9.02|9.15|9.1|9.16|9.07|8.85|9.01|9.16|9.33|9.23|9.25|9.27|9.22|9.47|9.4|9.35|9.1|9.27|9.2|9.33|9.2|9.34|9.19|9.4|9.27|9.11|9.3|9.25|9.18|9.1|9.2|9.05|9.03|8.95|7.85|8.16|8.4|8.23|8.18|8.1|8.13|8.2|8.16|7.9|8|7.85|7.92|8.06|8.06|7.96|8|8.04|8.05|7.95|7.99|8.03|7.97|7.85|7.89|8.11|7.88|7.96|7.99|7.75|7.79|7.48|7.77|7.55|7.59|7.86|7.8|7.6|7.63|7.7|7.5|7.5|7.52|7.47|7.38|7.13|6.97|7.01||6.73|6.7|6.76|6.88|6.63|6.8|6.59|6.63|6.88|6.82|6.62|6.56|6.83|6.88|6.9|6.75|6.5|6.32|6.4|6.6|6.76|6.53|6.63|6.82|6.94|6.97|7|6.96|7|7.05|7.05|7.18|7.2|7.2|7.2|7.21|7.09|7|7.1|7.33|7.33|7.27|7.28|7.21|7.18|7.11|7.02|6.82|6.81|||6.73|6.55|6.6|6.65|6.43|6.59|6.58|6.69|6.62|6.47|6.7|6.35|6.49|6.49|6.16|6.27|6.26|6.22|6.23|6.24|6.15|6.01|6.05|6.2|6|5.9|5.88|5.88|6.26|6.6|6.17|6.05|6.07|6.28|6.18|6.2|6.31|6.39|6.5|6.56|6.48
04984|7558|/equities/iress-mrkt-tech|ASX200|11.4|11.46|11.78|12.15|11.81|11.78|11.86|12.31|12.05|12.13|12.55|12.62|13.25|12.8||12.84|12.95|12.98|||12.99|13.08|12.7|12.68|12.66|12.4|12.1|12.71|12.31|12.7|12.8|12.59|12.9|12.56|12.6|12.59|12.31|12.49|12.06|12.25|12.3|12.1|12|12.25|12.34|12.26|12.19|12.04|12.06|12.28|12.05|12.1|12.1|12.29|12.27|12.12|12.18|12.14|12.25|12.36|12.11|11.99|12.07|11.99|11.92|12.01|12.1|12.16|11.99|11.8|11.7|11.7|11.7|11.51|11.47|11.32|11.25|11.37|11.35|11.68|11.45|11.45|11.69|11.51|11.68|11.76|11.73|11.76|11.6|11.6|11.91|13.28|13.29|13.81|13.7|14.11|14.23|14.26|14.5|14.44|14.5|14.41|14.59|14.98|14.81|14.85|14.9|15.01|15|15.1|15.24|15.09|15.1|15.25|15.1|15.16|15.3|15.11|14.4|14.24|14.02|13.77|13.76|13.76|13.94|14.08|13.95|12.55|12.89|12.87|12.72|12.7|12.65|12.6|12.75|12.58|12.85|12.79|12.58|12.72|12.67|12.7|12.62|12.73|12.87|12.86|12.86|12.96|12.87|12.89|13.11|13.27|13.2|13.1|12.95|13.35|13.05|13.01|12.74||12.29|10.95|10.96|10.77|10.3|10.37|10.49|10.5|10.56|10.75|10.59|10.29|10.48|10.37|10.33|10.2|10|9.9|9.94|9.86|10|10.08|10.13|10|9.9|9.86|10.02|9.81|9.94|10.04|10.25|10.27|10.26|10.25|9.82|9.95|9.92|10|10.13|10.25|10.08|9.9|9.76|9.45|9.36|9.37|9.35|9.49|9.46|||9.2|8.99|9.15|9.36|9.36|9.17|9.34|9.25|9.44|9.23|9.54|9.64|9.62|9.6|9.46|9.6|9.19|9.03|9.23|9.06|9.09|9.09|9.24|9.3|9.25|9.24|9.45|9.68|9.98|10.1|10.31|9.9|10.09|10.11|9.97|9.9|10.03|10.08|10.2|10.39|10.21
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|48.8|49.8|49.69|51|50.64|51.05|50.1|50.1|50.56|50.55|50.35|55.14|57.24|55.67||56.2|56.38|56.31|||55.79|54.9|54.38|54.64|53.9|54|54.88|56.77|55.56|57.08|56.5|57.52|56.83|57.01|56.26|55.58|53.72|55.68|55.21|54.55|54.8|55.45|55.07|55|54.59|53.51|54.16|55.96|56.14|56.97|54.71|54.25|54.85|54.74|55.49|54.69|53.99|52.98|52.27|52|51.7|51.26|52.5|52.58|52.6|51.81|51.2|50.95|50.07|49.9|49.9|47.79|48.14|46.86|48.11|49.9|49.07|49.5|48.86|50.2|49.45|49.99|49.9|51.7|53|53.67|54.39|53.11|52.49|53|54.5|54.01|54.2|54|53.38|52.4|52.88|53.78|54|53.72|54.6|53.66|52.52|52.29|52.73|52.67|54.04|54.36|53.8|53.5|53.29|52.6|51.29|51|51.3|50.48|50.25|50.14|50.72|48.08|47.38|46|45.9|45.75|45.95|46|45.65|46|46.07|46.76|46.36|46.74|45.8|45|45.47|45.72|45.6|45.2|44.65|45.26|44.4|45.5|44.62|44.16|44.5|44.83|45.54|46.11|45.67|45.9|46.22|46|46.5|46.33|45.29|46.32|45.58|45.38|44.74||44.38|43.4|43.59|43.09|42.99|42.67|43.83|43.54|42.89|42.84|42.6|42.97|41.49|41.42|41.24|41.02|40.66|40.61|40.7|42.41|41.85|42.16|43|43.8|43.4|43.28|43.73|42.6|42.99|42.02|43.36|44.24|43.91|44.03|44.34|44|43.58|41.65|42.71|43.13|43|41.69|42.02|41.5|42.85|42.3|42.17|42.05|43.05|||41.04|39.84|39.78|39.35|39.4|38.55|37.93|37.93|37.26|37.7|38.37|38.52|38.3|38.6|37.87|37.25|37.19|37.87|37.53|37.24|38.14|37.96|38.65|37.02|36.38|38.23|39.2|38.39|39|39.45|39.92|40.6|41.48|40.87|40.95|40.5|41.18|43.1|39.9|39.09|38.56
04986|32565|/equities/henderson-group-plc.|ASX200|52.27|53.5|55.78|56.57|56.24|57.6|57.99|60.15|59.69|59.39|57.96|57.02|58.98|58.36||58.38|58.69|59.69|||58.02|57.1|56.63|55.98|57.45|58.1|57.36|59.24|57.88|58.88|57.82|58.24|57.9|58.04|57.78|59.56|58.47|60.3|62.52|62.34|65|64.66|63.83|63.76|63.3|63.85|62.4|63.73|64.44|65.83|65.88|65.26|65.1|65|64.85|64.22|63.98|63.02|62.86|61.4|58.77|58.37|59.96|59.99|60.11|60.3|60.09|59.39|60.21|60.5|60.06|59.92|59.92|61.1|61.49|61.94|59.67|58.6|56.59|57.49|56.98|58.11|57.61|57.82|57.46|57.29|57.05|56|56.5|58.92|58|58.38|57.96|58.43|57.5|56.95|57|57.33|58.14|58.77|58.87|59.59|59.26|59.87|60.2|59.42|60|60|60.11|59.15|58|57.94|58.1|58.42|58.8|58.63|58.16|57.52|57.04|56.99|56.01|56|55.89|56.08|57.06|56.8|53.35|53.9|54.5|54|54.04|55.05|53.58|52.9|53.11|53.44|53.8|54|54.39|52.4|51.04|51.31|51.26|51.87|52.02|51.7|51.47|51.14|50.32|51.51|51.66|50.99|50.7|50.07|49.33|49.08|49.9|50.02|49.88||50.23|50.4|51.11|51.4|50.04|50.77|50.19|49.86|49.25|49.91|49.18|48.25|48.77|48.45|48.23|47.6|47.5|46.8|47.77|48.85|48.47|47.03|46.71|47.35|47.24|47.22|47.15|46.5|44.4|44.68|44.02|43.22|43.45|42.42|43.18|42.7|42.94|42.01|42.91|43.11|42.75|42.07|42.27|42.5|42.33|42.01|42.48|42.51|42.23|||41|40.67|40.12|41.02|40.52|39.62|40|41.04|41.5|41.2|41.21|40.63|41.68|41.02|40.8|40.44|39.69|39.38|38.68|37.2|37.07|37.79|38.68|37.7|37.5|38.23|37.27|36.59|36.88|36.51|37.72|39.05|39.03|38.83|39.59|40.25|40|40.24|40.21|39.7|42.11
04987|7274|/equities/jb-hi-fi|ASX200|47.79|48.62|50.4|49.56|45.7|44.64|44.88|45.73|45.14|46.45|46.81|47.5|48.8|48.62||49.15|48.82|48.5|||48.26|48.47|48.01|48.1|47.53|47.68|46.8|46.86|47.9|48.65|47.67|48|48.96|47.21|47.65|48.18|47.03|47.84|47.95|47.42|47.71|48.16|48.7|49.48|49.58|49.85|49.54|50|49.88|50.05|49.82|50.5|50.32|50.2|50|50.34|50.3|50.72|50.71|50.57|49.09|47.46|47.56|48|48.06|47.35|47.49|47.66|46.66|46.6|46.95|46.89|47.16|47.75|47.52|47.5|46.31|45.82|45.37|46|44.9|44.7|43.71|44.5|44.27|45.3|44.6|44.5|44.26|45.55|44.96|45.12|45.38|45|44.66|45.23|45.73|45.37|45.63|45.06|45.36|45.9|45.7|45.94|45.75|45.65|46.9|47.79|48.29|48.71|49.75|49.48|50.29|49.92|48.24|47.74|48.4|48.5|48.21|48.8|48.88|48.8|49.38|49.21|48.55|49.05|49.01|50|50.44|50.36|49.52|49.86|50.1|48.4|47.5|47.61|47.9|47.15|47.14|47.8|48|48.99|48.26|50.2|50.29|50.11|50.8|50|49.75|49.06|48.56|47.97|47.7|49|48.29|47.99|47.8|48|47.7||48.29|47.33|47.98|47.99|48.8|48|48.16|47.82|48.5|48.4|48.58|48.15|48.26|47.27|47.45|48.21|47.5|47.31|48.79|47.5|47.23|46.06|46.3|46.67|46.51|46.51|45.55|45.28|46.33|46.08|46.4|46.09|46.55|48|48.91|52.8|53.02|53.46|51.93|52.14|52.11|52.46|52.79|52.4|52.56|52.43|52.51|52.71|51.8|||51.66|52|52.92|54.09|53.35|52.69|51.76|51.86|52.01|50.91|50.96|49.51|48.78|48.7|47.2|47.84|47.22|46.15|45.5|45.35|45.3|46|45.11|43.6|44.98|45.8|47.61|49.25|49.5|50.96|51.01|51.58|53|50.9|50.88|51.62|51.78|51.68|51.32|52.3|52.22
04988|985811|/equities/kogan-com-ltd|ASX200|7.2|7.4|7.38|7.95|8.27|8.47|8.45|8.3|8.18|8.16|8.1|8.1|8.62|8.83||8.98|8.78|8.22|||8.18|8.19|8.3|8.31|8.29|8.15|8.15|8.2|8.11|8.12|8.03|8.1|7.75|7.25|7.72|8.1|7.96|7.9|8.21|7.83|8.43|8.91|8.76|8.95|9.03|9.25|9.17|9.25|9.3|9.2|9.12|9.24|9.09|9.25|9.47|9.5|9.7|9.79|9.91|10.02|10|10.14|10.19|10.58|10.99|11.4|11.7|11.11|10.69|11.21|10.8|10.56|9.95|10.15|10.1|9.81|9.4|9.95|10.16|10.57|10.81|10.74|10.55|10.68|10.65|10.65|10.13|9.55|9.3|9.9|10.12|10.17|10.21|10.4|10.56|10.51|10.6|10.85|11.08|11.02|10.91|11.2|11.45|11.12|11|10.69|10.8|11|12.51|13.1|12.5|11.8|11.7|11.59|11.39|11.55|11.5|11.48|11.21|11.36|11.08|10.8|10.78|10.5|10.35|10.39|10.51|10.75|10.83|11.08|11.19|11.6|12.31|11.69|11.6|11.4|11.68|11.24|11.3|11.45|11.49|11.25|10.85|11.15|11.5|11.53|11.74|12.81|13.06|12.59|11.63|10.9|10.97|11.09|10.88|10.84|10.77|10.87|10.95||10.62|10.79|10.5|10.19|10.17|10.34|10.27|10.16|10.15|10.23|10.45|10.15|10.49|10.06|8.71|9.45|10.19|10.05|10.23|10.2|10.2|10.1|10.15|10.5|10.58|10.56|11.33|11.45|11.42|11.15|11.07|11.01|10.1|10.31|10.7|11.8|12.95|13.2|13.3|13.34|13.55|13.48|13.2|13.05|13.52|12.66|12.65|13.1|12.6|||12.06|12.2|12.7|13.34|12.85|12.79|13.32|13.72|14.2|13.89|14.05|13.92|13.44|13.89|13.27|13.5|13.55|13|14|14.16|14.19|13.89|14.32|14.2|15.24|15.9|15.51|16.05|16.15|16.45|16.5|16.63|17.7|16.84|16.7|17.13|17.35|17.51|17.3|17.18|17.51
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.38|10.37|10.5|10.59|10.55|10.5|10.54|10.56|10.56|10.52|10.63|10.6|10.9|10.74||10.64|10.72|10.69|||10.73|10.53|10.51|10.4|10.48|10.39|10.48|10.6|10.7|10.67|10.84|10.95|10.9|10.54|10.35|10.52|10.4|10.51|10.63|10.6|10.87|10.88|10.6|10.4|10.44|10.3|10.15|10.14|10.23|10.4|10.6|10.66|10.92|11.05|11.18|10.97|10.7|10.79|10.61|10.6|10.63|10.53|10.72|10.82|10.8|10.94|10.88|10.83|10.7|10.72|10.82|10.85|10.94|10.95|10.93|11.1|11.03|11|10.88|10.98|10.75|10.66|10.64|10.88|10.97|11.1|10.92|10.91|11.03|11.38|11.24|11.14|11.15|11.17|11.23|11.28|11.22|11.25|11.33|11.58|12.02|12.12|11.95|11.91|12.2|12.04|12.29|12.06|11.95|11.85|11.66|11.46|11.41|11.65|12|12.59|12.35|12.24|12.15|12.3|12.16|12|12|12.11|12.24|12.07|12.29|12.04|12.14|11.99|11.8|11.76|11.57|11.4|11.51|11.64|11.81|11.78|11.93|11.71|11.39|11.45|11.19|11.1|11.03|11.24|10.54|11.62|11.58|11.87|12|12.12|12.34|12.3|12.38|12.38|12.19|12.6|12.82||12.75|12.58|12.57|12.59|12.65|12.69|12.55|12.2|12.23|12.42|12.25|12.15|12.14|12.04|12.13|11.99|11.95|11.92|11.95|11.8|11.98|11.85|11.84|12.17|12.06|12.11|12.21|12.52|12.65|12.69|12.7|12.58|12.5|12.33|12.6|12.65|12.64|12.6|13.01|13.21|13.3|13.16|13.18|13.28|13.31|13.4|13.45|13.03|13.05|||12.92|12.99|12.87|13.09|13.09|13.02|12.83|13.11|13|12.81|13.07|13.39|13.45|12.95|13.02|13.2|13.56|13.58|13.45|13.45|13.6|13.65|13.45|13.4|12.95|13.1|12.71|12.09|11.6|11.86|11.86|11.63|11.85|11.98|12.18|11.98|11.95|12.3|12.42|12.5|12.33
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.45|5.47|5.49|5.52|5.54|5.56|5.55|5.55|5.54|5.54|5.53|5.55|5.57|5.57||5.57|5.58|5.53|||5.53|5.52|5.5|4.74|4.9|4.95|4.97|4.95|4.9|4.92|4.83|4.86|4.89|4.91|4.84|4.95|4.8|4.81|4.77|4.88|5.03|5.06|4.94|4.9|4.92|4.94|4.85|4.83|4.81|4.8|4.68|4.65|4.55|4.61|4.74|4.72|4.48|4.43|4.4|4.42|4.45|4.48|4.39|4.44|4.4|4.34|4.36|4.33|4.29|4.36|4.27|4.32|4.22|4.22|4.26|4.24|4.23|4.28|4.3|4.38|4.36|4.33|4.38|4.41|4.34|4.31|4.27|4.37|4.42|4.5|4.47|4.44|4.49|4.52|4.42|4.48|4.52|4.56|4.62|4.54|4.45|4.52|4.37|4.36|4.36|4.5|4.93|5.1|5.09|5.12|5.2|5.09|5.04|5.06|5.05|5.11|5.09|4.97|5|4.99|4.98|5|4.88|4.86|4.85|4.88|4.78|4.8|4.78|4.8|4.8|4.79|4.74|4.72|4.75|4.93|4.96|4.93|4.93|4.95|5.03|5.07|5.08|5.07|5.04|5.08|5.1|5.03|4.95|5|5|4.98|4.99|5|4.92|4.92|4.93|4.95|4.99||4.94|4.99|5.03|5.06|5.08|5.08|5.08|5.05|5.05|5.42|5.36|5.13|5.2|5.16|5.1|5.12|5.02|5.02|5.08|5.08|5.07|5.01|4.92|4.95|4.97|4.96|4.93|4.91|4.92|4.95|5.08|4.89|5.1|5.26|5.3|5.32|5.3|5.25|5.25|5.26|5.3|5.26|5.28|5.26|5.3|5.22|5.28|5.25|5.24|||5.1|5.08|5.18|5.25|5.3|5.15|5.3|5.4|5.42|5.3|5.4|5.12|5|4.98|4.92|4.92|4.8|4.78|4.81|4.73|4.71|4.67|4.77|4.83|4.85|4.76|4.77|4.75|4.76|4.8|4.8|4.79|4.77|4.75|4.78|4.8|4.78|4.85|4.87|4.95|4.98
04991|7473|/equities/lynas-corp|ASX200|11.05|10.81|11.05|11.11|10.98|11.04|11.33|11.25|10.95|11.14|10.75|10.83|11.31|10.56||10.33|10.19|9.89|||9.75|9.41|9.1|8.83|9.01|9.19|9.23|9.16|8.9|9.14|9.26|9.52|9.1|9.16|9.17|9.15|9.08|8.84|8.65|7.97|8.7|8.67|8.42|8.57|8.25|8.3|8.2|8|7.95|8.1|7.9|7.6|7.75|7.41|7.35|7.5|7.35|7.26|7.59|7.5|7.3|7.23|7.2|7.15|6.85|7.16|7.44|7.36|7.3|7.1|6.92|6.63|6.6|6.56|6.5|6.7|6.32|6.45|6.34|6.68|6.53|6.64|6.84|7.17|7.03|7.03|7.09|6.79|6.53|7.35|7.69|7.85|7.6|7.48|7.22|6.9|6.9|6.95|7.02|7.06|6.9|6.78|6.87|6.79|6.53|7|6.92|6.59|6.73|6.4|6.68|6.7|6.78|7.35|7.76|7.68|7.46|7.67|7.63|7.6|7.51|7.6|7.65|7.49|7.56|7.25|7.03|6.8|7.04|6.59|6.35|6.08|5.91|5.71|6.06|6.07|6.03|6.32|6.4|6.33|6.03|5.97|5.67|5.78|5.66|5.78|5.75|5.73|5.48|5.68|5.5|5.43|5.4|5.4|5.39|5.36|5.49|5.6|5.71||5.49|5.41|5.32|5.27|5.45|5.44|5.32|5.26|5.35|5.57|5.6|5.42|5.35|5.31|5.25|5.29|5.2|5.36|5.48|5.5|5.67|5.6|5.98|5.92|5.87|5.69|5.8|5.54|5.58|5.58|5.49|5.18|5.36|5.52|5.52|5.25|5.4|5.66|6.3|6.19|6.23|6.25|6.23|6.24|6.33|6.51|6.47|6.32|6.28|||6.2|6.1|6.05|5.89|5.73|5.57|6.05|6.45|6.28|6.32|6.3|6.3|6.28|6.4|6.2|6.03|6.25|5.9|6.22|6.14|6.68|6.37|6.15|6.07|5.5|5.8|5.73|6.18|5.95|6.08|6.15|5.58|5.37|5.15|5.05|5.14|5.25|5.35|4.93|5.04|5.05
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|195.5|197.55|203.93|208.38|208.78|208.4|208.51|207|205.05|210.06|212|213|215.2|207||207.05|207.56|206.49|||206.42|204.95|203.2|202.5|205.83|207.8|206|204.74|201.81|203.1|202.62|204.1|203.51|200.53|200.24|200|195|196.49|197.3|190.76|200.7|203|206.5|205.02|206.62|205|203.5|202.71|203.02|199.6|199|199.5|200.9|201|202|202.01|200.1|197.79|195.03|194||197.13|200.57|199.91|201.8|197.6|196.8|193.51|191.96|189.56|185.08|185|182.53|180|182|182.01|178.82|179.51|178.49|178.88|178.29|179.41|179.07|180|179.2|178.36|174.8|170.31|171.2|177.56|180|178.77|177.07|175.95|172.37|176.38|178.18|180.16|170.2|167.6|168.48|167.49|165.65|165.88|166.2|164|165|166.46|164.8|163.83|165.88|162.97|163|163.5|163.85|163.76|160.77|159.12|159.14|158.62|156.63|155.87|156|157|156.95|157.1|156.6|157.72|159|158|157.02|156.5|155.15|151.56|153.71|153.5|155.2|155.78|156.42|156.11|155.76|157.03|155.42|157.01|156.34|155.52|156.67|157|153.9|155.5|154.25|152.96|153.68|153.34|152|153.09|155|155.01|152.26||150.53|150.52|150.51|152.88|154.01|152.56|151.15|150.65|151.61|152.16|151.77|151.92|150.69|148.5|149.59|150.16|149|150.05|149.59|154.1|156.26|154.16|154.5|157.46|157.62|159|160.72|160.11|160.18|160.67|160.8|161.5|159.63|158|159.5|156.19|156|153.18|156.61|156.89|157.01|155.31|154.2|154|153.94|153.65|152.49|151.01|153.61|||151.4|151.99|151.46|154.1|153.5|150.8|151.49|150.32|148.53|150.65|150.3|151.4|150.28|149|149.83|150.05|153|150|146.85|145.78|147.07|145.94|146.8|143.03|143.2|146.31|147.31|148.5|147.02|144.35|146.3|146.42|146.5|144.7|145.3|145.7|144.5|143|134.52|135.97|136.07
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|19.8|19.81|19.9|20.56|19.89|20.37|20.81|21.4|20.55|19.29|20.43|20.46|21.4|21.64||21.85|21.06|21.45|||21.4|20.1|20.53|20.03|23|28.9|29.24|29.83|29.35|29.1|28.55|30|29.06|30.55|32.23|32.82|31.5|32.5|33.16|31.68|33.86|34.5|34.01|34.78|34.84|34.5|34.93|34.4|35.06|35.08|34|34.06|34.98|34.7|35.45|34.9|34.71|34.89|34.8|35.19|35.5|35.18|35.7|35.9|36.59|36.5|35.83|35.55|34.58|34.49|33.27|32.9|33|33.22|33.85|32.5|32.18|32.85|34.74|35.2|34.83|35.57|35.5|37.51|37.5|38.85|37.34|37.23|38|39.3|40.33|39.2|38.29|39.35|39.98|41.14|42.34|42.95|43.58|43.65|43.4|43.67|42.98|42.99|43.78|44.24|46.1|45.82|44.09|44.6|45.45|45.03|46|50.87|51.2|50.96|50.69|50.8|50.8|50.39|50|49.91|50.17|50|49.11|50.3|50.54|51.79|53.02|54|53.41|53.52|54|53.02|53.94|53.26|53.62|53|52|51.76|51.06|53.4|53.71|54.51|55.9|54.96|54.32|54.3|52.9|53.33|53.05|51.98|51.8|51.94|51.32|51.6|51.31|51.55|50.64||49.64|49.3|50.25|49.56|49.99|49.01|48.45|47.67|47.78|48.3|48.2|47.36|46.96|46.7|46.27|45.45|45.04|45.62|45.56|47.21|45.61|45|45.5|46.77|46.66|46.5|48.74|48.04|47.81|48.3|49.48|48.55|47.6|48.04|48.72|48.01|47.76|47.41|47.55|48.13|48|49.09|48.99|48.4|48.03|49.1|48.15|48.1|46.5|||45.3|44.99|45.65|46|46.07|46.3|45.49|44.6|44.55|44.37|45.29|45.3|45.7|43.35|43.3|43.34|42.76|43|43.64|42.68|43.6|44.5|46.09|44|45|45.95|44.32|44.26|44.84|46.06|47.01|48.75|49.93|48.71|48.24|50.5|49.98|49.8|50.89|48.32|47.8
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.28|3.35|3.37|3.47|3.43|3.48|3.49|3.55|3.72|3.58|3.57|3.38|3.45|3.37||3.39|3.41|3.38|||3.39|3.38|3.35|3.41|3.4|3.43|3.49|3.47|3.35|3.38|3.37|3.36|3.39|3.39|3.42|3.39|3.38|3.37|3.34|3.44|3.48|3.54|3.52|3.57|3.56|3.52|3.51|3.49|3.43|3.41|3.42|3.44|3.47|3.45|3.46|3.47|3.41|3.44|3.42|3.38|3.4|3.44|3.47|3.48|3.47|3.45|3.45|3.5|3.48|3.48|3.5|3.54|3.51|3.51|3.55|3.58|3.53|3.55|3.51|3.5|3.5|3.55|3.5|3.55|3.59|3.57|3.55|3.49|3.5|3.53|3.56|3.54|3.58|3.58|3.55|3.6|3.51|3.53|3.59|3.53|3.56|3.58|3.51|3.51|3.53|3.51|3.53|3.6|3.57|3.59|3.58|3.53|3.58|3.57|3.52|3.54|3.49|3.46|3.44|3.37|3.35|3.34|3.33|3.33|3.33|3.3|3.3|3.31|3.34|3.34|3.28|3.31|3.3|3.22|3.25|3.24|3.29|3.26|3.26|3.28|3.22|3.25|3.22|3.19|3.14|3.2|3.13|3.19|3.12|3.13|3.14|3.15|3.14|3.14|3.1|3.15|3.12|3.13|3.07||3.09|3.1|3.12|3.13|3.16|3.19|3.13|3.08|3.12|3.13|3.11|3.1|3.1|3.11|3.05|3|2.96|2.94|2.98|2.99|3.02|2.98|3.04|3.03|3.05|3.05|3.12|3.06|3.05|3.1|3.06|3.06|3.05|2.98|2.96|2.91|2.84|2.85|2.86|2.89|2.91|2.89|2.94|2.91|2.87|2.87|2.84|2.85|2.87|||2.81|2.8|2.87|2.85|2.9|2.9|2.89|2.91|2.87|2.89|2.87|2.95|2.96|2.96|2.98|2.91|2.92|2.81|2.81|2.73|2.81|2.77|2.83|2.79|2.75|2.86|2.89|2.85|2.76|2.81|2.81|2.81|2.85|2.86|2.89|2.93|2.94|2.94|2.99|3.05|3
04995|962367|/equities/megaport-ltd|ASX200|15.21|15.36|17.24|18.5|18.1|18.35|18.75|18.42|18.51|17.76|17.65|18.4|19.16|18.75||18.92|18.93|18.51|||18.9|18.6|18.73|18.01|18.18|18.77|19.17|19.9|20.03|20.71|20.45|20.55|20.99|21.01|21.29|21.3|20.3|20.73|21.16|20.64|21.53|21|20.2|20.87|21.46|21.65|21.9|21.59|21.4|20.75|20.08|20.28|20.88|20|19.58|19.98|19.28|19.47|18.8|18.05|18.5|18.64|18.25|17.54|17.5|17.68|18.17|17.9|17.5|17.6|17.75|16.95|16.25|16.16|16.37|16.98|15.87|16.3|15.83|16.55|16.56|16.44|16.17|16.84|17.7|17.71|17.4|17.77|16.96|17.1|16.91|16.92|16.55|16.75|16.55|16.71|16.91|17.45|17.29|16.99|16.99|16.93|17|16.85|16.67|16.85|17.09|16.86|17.13|16.92|17.2|17.15|17.15|17.2|16.55|16.8|16.75|17.05|17.6|17.37|17.45|17.28|17.15|17.09|16.67|16.89|16.08|16.5|16.39|16.3|16|16.19|15.95|15.71|15.9|15.83|16.33|16.45|16.15|16.3|16.57|16.55|16.5|16.95|17.32|18.01|18.39|18.3|17.98|17.62|17.88|17.4|17.52|18.01|17.61|17|16.5|16.38|16.2||15.93|15.65|15.8|15.43|15.06|15.31|15.17|15.25|15|15.09|15.15|14.65|14.49|14.3|14.11|14.05|13.28|13.2|13.25|13.32|13.14|13.27|13.01|13.2|13.19|13.24|13.52|13.38|14|14.37|14.31|13.8|13.68|13.56|13.52|12.83|11.89|11.98|12.28|12.29|12.6|12.23|12.17|11.93|12|12.15|12.24|12.31|12.3|||11.19|11|10.76|11.04|11.35|11.55|11.7|11.8|11.84|11.53|11.97|12.04|11.82|11.96|11.81|11.52|11.85|11.88|12.26|11.8|11.9|12.5|12.98|12.76|12.6|13|12.85|13.24|13.3|13.47|14.06|13.96|14.25|14.15|14|14.19|13.76|13.48|13.22|13.35|13.26
04996|7590|/equities/mesoblast|ASX200|1.245|1.27|1.3|1.31|1.31|1.325|1.35|1.34|1.31|1.32|1.325|1.36|1.4|1.42||1.36|1.37|1.39|||1.37|1.38|1.365|1.365|1.35|1.42|1.385|1.32|1.5|1.735|1.73|1.76|1.7|1.66|1.58|1.605|1.65|1.69|1.68|1.71|1.76|1.735|1.715|1.685|1.725|1.73|1.815|1.76|1.92|1.72|1.655|1.67|1.695|1.665|1.71|1.69|1.67|1.615|1.635|1.61|1.59|1.605|1.64|1.67|1.7|1.68|1.69|1.69|1.595|1.625|1.58|1.545|1.51|1.515|1.55|1.56|1.525|1.57|1.61|1.64|1.655|1.68|1.665|1.705|1.72|1.73|1.64|1.65|1.59|1.645|1.705|1.73|1.705|1.715|1.685|1.7|1.755|1.78|1.75|1.705|1.63|1.595|1.695|1.83|1.985|1.995|2.01|1.99|1.94|1.855|1.89|1.885|1.895|1.975|2.03|2.04|2|2.01|1.955|1.975|1.97|2.03|1.99|1.935|1.905|1.92|1.86|1.89|1.93|1.97|1.94|1.965|1.975|1.895|1.9|1.995|2.03|2.05|2.07|2.05|2.05|2.03|2|2.05|2.07|2.02|2.04|2.05|2.05|2.16|2.22|2.21|2.27|2.25|2.27|2.22|2.12|2.13|2.19||2.04|1.995|1.945|1.79|1.855|1.865|1.91|1.9|1.94|2.04|1.965|1.895|1.92|1.94|1.9|1.905|1.84|1.8|1.86|1.77|1.72|1.71|1.73|1.805|1.73|1.775|1.86|1.86|1.89|1.985|2.05|1.86|1.88|2.03|2.11|2.19|2.23|2.23|2.27|2.31|2.29|2.28|2.27|2.23|2.22|2.26|2.24|2.24|2.2|||2.19|2.17|2.23|2.29|2.32|2.35|2.44|2.45|2.42|2.39|2.49|2.48|2.46|2.35|2.29|2.32|2.21|2.25|2.35|2.35|2.37|2.34|2.46|||2.52|2.6|2.6|2.64|2.61|2.65|2.61|2.63|2.68|2.7|2.81|2.57|2.64|2.56|2.48|2.52
04997|7566|/equities/metcash-limited|ASX200|4.1|4.18|4.2|4.24|4.24|4.2|4.15|4.3|4.3|4.34|4.44|4.48|4.5|4.49||4.4|4.43|4.4|||4.36|4.32|4.28|4.37|4.5|4.52|4.6|4.53|4.42|4.56|4.47|4.42|4.39|4.38|4.16|3.92|3.95|4.05|4.1|4.14|4.14|4.12|4.15|4.15|4.15|4.17|4.12|4.11|4.15|4.2|4.1|4.11|4.12|4.16|4.17|4.21|4.17|4.16|4.11|4.15|4.12|4.17|4.2|4.25|4.21|4.18|4.15|4.11|4.09|4.11|4.15|4.1|4.04|3.99|3.98|4.03|3.99|3.98|3.98|4|3.85|3.91|3.81|3.89|3.95|3.95|3.93|3.9|3.87|3.86|3.91|3.95|3.95|4.03|4.04|4.03|4.08|4|4.08|4|4.04|4.04|4.16|4.09|3.97|4.05|4.01|4.07|4.16|4.16|4.18|4.21|4.19|4.21|4.15|4.08|4.14|4.11|4.19|4.15|4.14|4.1|4.09|4.05|4.01|4.05|4.06|4.11|4.07|4.04|3.96|4.04|3.96|3.92|3.91|3.96|3.93|3.92|3.9|3.97|3.86|3.93|3.8|3.86|3.88|3.86|3.9|4.01|3.78|3.75|3.66|3.62|3.65|3.63|3.48|3.56|3.56|3.6|3.59||3.55|3.52|3.57|3.64|3.61|3.6|3.56|3.53|3.54|3.53|3.6|3.54|3.57|3.41|3.43|3.49|3.5|3.47|3.48|3.49|3.51|3.41|3.42|3.44|3.48|3.46|3.48|3.41|3.52|3.56|3.6|3.75|3.83|3.77|3.79|3.85|3.78|3.79|3.77|3.84|3.86|3.76|3.71|3.74|3.68|3.8|3.77|3.72|3.81|||3.72|3.65|3.73|3.76|3.65|3.58|3.56|3.49|3.49|3.38|3.39|3.45|3.56|3.57|3.61|3.67|3.61|3.58|3.6|3.43|3.42|3.43|3.39|3.45|3.4|3.39|3.32|3.31|3.32|3.32|3.4|3.49|3.5|3.53|3.55|3.5|3.51|3.54|3.45|3.47|3.44
04998|7720|/equities/mineral-resource|ASX200|65.15|63.52|63.28|64|65.9|63|62.48|62|60|59.08|57.84|57.84|59.89|56.22||57.61|57.2|55.3|||54.4|52.6|50.89|49.05|49.01|49.21|48.2|49.97|48.8|47.52|47.1|47.43|45.71|44.44|44.43|45.99|44|44.41|45.7|42|44.8|44|43.95|43.02|41.5|40.25|39.07|41.25|41.17|40.45|39.99|37.5|38|39.3|38.24|38.3|38.98|38.2|39|38.2|38.36|38.01|39.65|41.5|41.2|40.15|42.19|42.9|43.24|43.4|43.2|42.47|44.33|45.5|44.6|43.53|42.67|42.65|42.33|42.69|43.45|43.76|44.34|47.3|47.3|48|48.6|45.62|45.19|46.99|50.2|52.42|53.44|52.66|52.8|51.71|51.28|51.64|54.37|54.79|54.35|53.69|54.02|53.99|53.5|52.97|54.99|53.99|51.8|50.55|50.71|53|55.17|57.4|62.3|59.71|60.3|58.99|60.4|58.2|59.3|61.03|60.5|60|63|63.62|61.5|60.9|63.49|62.5|60.31|60.25|58.78|58.3|59.37|60.62|60.06|59.79|59.78|58.26|56|58|56.4|57.68|55.94|53.89|54.23|52.2|51.06|50.45|51|48.98|48.99|48.4|48.67|47.9|48.8|50.72|49.99||49.31|48.23|49.56|48.08|48.35|48|48|47.59|45.99|46.13|45.2|43.31|43.25|43.5|43.01|44.95|44.75|45.48|45.55|44.8|45.3|46.7|48.28|48|48.27|47.63|48.7|47.43|47.61|48.5|47.63|46.55|46.15|46.21|46.24|44.95|45.08|43.76|43.81|42.88|42.98|45|41.08|41.86|41.26|41.44|40.5|40.1|39.63|||37.8|37.78|38.93|37.66|36.72|36.45|36.16|37.74|39.06|38.9|38.36|38.53|39.97|40.4|39.2|38.83|38.59|39.95|39.5|37.99|39.59|39.16|39.77|38|39|40.24|40.61|39.96|38.16|38.71|38.27|37.5|36.71|36.2|36.2|36.8|38.33|37.53|35.3|35.98|36.13
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.8|2.83|2.83|2.8|2.8|2.8|2.8|2.81|2.86|2.87|2.89|2.93|3.02|2.93||2.97|2.98|3|||2.95|2.93|2.92|2.95|2.96|2.93|2.94|2.92|2.97|2.92|2.91|2.94|2.99|2.95|2.9|2.95|2.83|2.84|2.91|2.88|2.97|2.94|2.94|2.85|2.8|2.84|2.77|2.82|2.82|2.78|2.8|2.85|2.92|2.88|2.88|2.83|2.83|2.86|2.8|2.87|2.94|2.94|2.99|2.99|2.97|2.95|2.95|2.88|2.85|2.88|2.9|2.88|2.82|2.81|2.86|2.92|2.9|2.92|2.94|2.94|2.89|2.96|3|3.09|3.11|3.13|3.11|3.08|3.09|3.11|3.1|3.09|3.04|2.99|2.95|3|3.03|3.02|3.07|3.08|3.11|3.15|3.1|3.12|3.08|3.09|3.1|3.09|3.11|3.04|3.08|3.03|2.98|3.06|3|3.04|3.07|2.96|2.99|2.99|2.98|2.91|2.84|2.89|2.88|2.83|2.84|2.84|2.82|2.88|2.83|2.8|2.84|2.81|2.87|2.86|2.93|2.92|2.97|2.96|2.96|3.01|2.93|2.93|2.94|2.92|2.87|2.98|2.82|2.99|2.97|2.98|2.98|2.95|2.88|2.91|2.94|2.97|2.98||2.97|2.92|2.97|2.94|2.91|2.92|2.97|2.83|2.78|2.83|2.73|2.82|2.84|2.76|2.76|2.81|2.72|2.75|2.77|2.74|2.75|2.75|2.79|2.88|2.8|2.77|2.75|2.72|2.71|2.71|2.65|2.69|2.62|2.58|2.56|2.61|2.54|2.52|2.55|2.58|2.55|2.48|2.5|2.47|2.45|2.48|2.49|2.49|2.49|||2.47|2.45|2.42|2.42|2.45|2.45|2.46|2.45|2.38|2.37|2.43|2.48|2.46|2.42|2.39|2.4|2.4|2.37|2.38|2.37|2.36|2.31|2.31|2.27|2.27|2.24|2.25|2.17|2.19|2.22|2.21|2.26|2.31|2.34|2.31|2.37|2.36|2.38|2.45|2.43|2.5
05000|7311|/equities/monadelphous|ASX200|9.51|9.59|9.69|9.85|9.8|10|10|9.9|9.8|9.8|9.61|9.72|9.72|9.64||9.72|9.62|9.5|||9.46|9.49|9.54|9.67|9.94|9.69|9.54|9.69|9.57|9.46|9.46|9.46|9.34|9.2|9.14|9.32|9.21|9.19|9.34|8.99|9.3|9.26|9.3|9.22|9.34|9.31|9.33|9.17|9.35|9.55|9.5|9.8|9.82|9.98|10.05|10.1|10.05|9.9|10.06|10.14|10.33|10.37|10.4|10.63|10.55|10.45|10.19|10.01|9.8|9.89|10|9.8|9.5|9.45|9.51|9.6|9.4|9.05|9.05|9.02|8.98|9.27|8.99|9.1|9.21|9.27|9.3|9.03|9.09|9.55|9.71|9.86|9.7|10.05|10.28|9.9|10.06|10.2|10.34|10.37|10.62|10.42|10.17|10.68|10.64|10.5|10.6|10.31|11.06|11.37|11.5|11.21|11.3|11.35|11.33|11.06|11.49|11.41|11.59|11.6|11.46|11.3|11.11|11|10.95|10.9|10.61|10.91|10.9|10.81|10.73|10.96|10.87|10.8|10.93|10.85|11.19|11.21|11|11.05|10.84|10.86|10.47|10.47|10.36|10.16|10.4|10.2|10.16|10.21|10.25|10|9.97|10.03|9.88|9.7|9.54|9.59|9.73||9.84|10.03|10.26|10.25|10.23|10.13|9.95|9.8|9.84|10.26|10.24|10.13|10.05|9.9|10.01|10.17|9.89|9.91|10.34|11.22|11.17|11.14|11.74|12.33|12.45|12.29|12.12|12.26|12.53|12.7|12.74|12.68|12.49|12.4|12.4|11.95|11.36|11.29|11.5|11.55|11.1|10.56|11.06|11.24|11.15|10.87|11|10.86|10.82|||10.3|10.09|10.3|10.46|10.42|10.51|10.46|10.68|10.85|10.84|11.16|11.38|11.17|11.04|10.68|10.7|10.65|10.8|10.99|11|11.43|11.62|11.85|11.76|11.43|11.88|12.36|12.44|11.65|11.46|12.08|12.04|12.1|12.25|12.12|12.27|12.4|12.92|13.04|13.02|13.18
05001|18557|/equities/nanosonics|ASX200|5.33|5.35|5.36|5.63|5.49|5.6|5.85|6|5.86|5.8|5.98|6.17|6.4|6.33||6.32|6.48|6.35|||6.4|6.33|6.28|5.94|6.3|6.14|6.06|6.09|6.11|5.85|5.84|5.82|5.71|5.51|5.32|5.35|5.28|5.42|5.43|5.47|5.72|5.6|5.4|5.6|5.75|6.1|6.04|5.97|6|5.82|5.76|6|6|6.07|6.26|6.19|6.26|6.2|6.13|6.05|5.96|6|6.1|5.72|5.8|5.9|6.06|6.05|5.93|6.05|5.85|5.53|5.56|5.61|5.65|5.7|5.9|5.82|5.96|6.1|6.15|6.18|6.07|6.48|6.43|6.43|6.17|6.01|6.03|6.25|6.4|6.35|6.6|6.65|6.55|6.53|6.59|6.65|6.7|6.62|6.73|6.64|6.54|6.7|6.81|7|6.95|7.05|6.37|5.82|5.73|5.62|5.64|5.61|5.46|5.51|5.54|5.41|5.32|5.24|5.25|5.3|5.35|5.37|5.31|5.31|5.09|5.22|5.42|5.34|5.27|5.27|5.27|5.25|5.27|5.33|5.48|5.44|5.25|5.15|5.21|5.14|5.19|5.65|5.64|5.82|5.85|5.97|5.85|6|5.9|5.79|5.8|5.83|5.85|5.8|5.77|5.78|5.75||5.49|5.62|5.36|5.29|5.26|5.3|5.25|5.29|5.5|5.56|5.47|5.35|5.32|5.37|5.25|5.19|4.94|5|5.11|5.23|5.32|5.44|5.4|5.43|5.45|5.48|5.65|5.65|5.9|5.96|6.05|6.16|6.08|6.13|6.23|6.4|6.2|6.16|6.19|6.2|6.23|6.25|6.15|6.03|5.85|5.82|5.99|5.6|5.7|||5.72|5.81|6|6.1|6.08|6.16|6.1|6.1|6.15|6.01|6.1|6.31|6.18|6|5.87|5.85|5.96|5.83|5.9|5.84|5.95|6.1|6.24|6.13|6|5.9|5.49|6.3|6.26|6.39|6.5|6.73|7|6.96|6.79|7.13|7.25|7.38|7.54|7.29|7.19
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|28.5|29|29.21|29.5|29.59|29.57|29.38|29.36|29.17|29.27|29.44|29.57|29.5|29.21||29.2|29.3|29|||28.84|28.79|28.7|28.57|28.76|28.91|29.09|28.68|28.33|28.7|28.69|28.57|28.45|28.31|28.12|27.9|27.11|27.2|27.6|27.4|28.35|28.2|28.61|28.64|28.69|28.71|29|29.15|29.38|29.22|29.81|30.16|29.22|29.5|28.97|28.75|28.62|28.43|28.66|29.09|29.4|29.15|29|28.9|28.88|28.7|28.88|28.83|28.75|28.74|28.7|28.6|28.46|28.12|28.28|28.16|27.8|27.86|27.75|27.75|27.38|27.64|27.29|27.66|27.41|27.39|27.27|26.8|27|27.7|28.04|28.15|28.01|28.3|28.25|28.65|28.68|28.45|28.8|28.51|28.5|28.4|27.75|27.49|27.7|27.43|27.6|27.5|27.41|27.46|27.6|27.42|27.49|27.72|27.5|27.44|27.5|27.05|27.1|27|26.55|26.35|26.3|26.36|26.05|25.9|25.8|26|26.1|25.95|25.75|25.96|25.63|25.28|25.53|25.99|26.21|26.28|26.4|26.32|26.02|26.31|26.02|26.26|26.06|26.21|26.35|26.27|25.96|26.11|26.43|26.26|26.53|26.87|26.26|26.78|27|26.86|26.52||26.4|26.64|26.67|26.6|27.2|27.24|26.95|26.8|26.8|27.15|26.83|26.73|26.7|26.68|26.55|26.44|26.08|26|26.18|26.2|26.36|26|26.6|27.11|26.92|26.76|27.35|27.82|27.27|26.75|26.7|26.96|26.7|26.62|26.51|26.35|26.35|26.14|26.57|26.89|26.71|26.58|26.75|26.94|26.62|26.62|26.43|26.23|26.35|||25.97|25.92|26.25|26.21|25.98|25.84|25.98|25.89|25.93|26|26.16|26.14|26.14|26.11|26.19|26.46|26.53|26.88|26.84|26.37|25.99|25.2|25.51|24.69|24.9|25.13|24.75|24.57|25.02|25.35|25.78|25.49|25.68|25.2|24.98|24.82|25.13|25.27|25.27|25|24.9
05003|102032|/equities/nsreit-stapled|ASX200|2.48|2.59|2.56|2.56|2.56|2.62|2.64|2.64|2.62|2.64|2.69|2.6|2.69|2.66||2.65|2.65|2.64|||2.57|2.58|2.55|2.56|2.52|2.59|2.54|2.47|2.53|2.5|2.54|2.55|2.54|2.49|2.42|2.49|2.44|2.52|2.47|2.46|2.49|2.47|2.45|2.41|2.42|2.39|2.38|2.4|2.37|2.37|2.36|2.38|2.43|2.45|2.43|2.42|2.4|2.4|2.38|2.4|2.42|2.44|2.42|2.43|2.46|2.39|2.41|2.39|2.37|2.41|2.37|2.38|2.3|2.28|2.31|2.33|2.31|2.3|2.3|2.29|2.25|2.27|2.28|2.32|2.34|2.36|2.36|2.32|2.3|2.34|2.34|2.36|2.34|2.38|2.33|2.34|2.43|2.39|2.42|2.39|2.36|2.35|2.32|2.31|2.26|2.25|2.27|2.33|2.33|2.32|2.27|2.23|2.21|2.26|2.24|2.25|2.21|2.2|2.2|2.18|2.18|2.19|2.12|2.15|2.12|2.11|2.15|2.18|2.19|2.15|2.12|2.13|2.12|2.11|2.12|2.13|2.11|2.1|2.1|2.11|2.08|2.12|2.2|2.07|2.03|2.01|1.985|1.995|1.97|2.04|2.03|2.07|2.08|2.04|2.03|2.05|2.03|2.05|2.1||2.09|2.06|2.03||2.0789|2.0789|2.1088|2.0292|2.069|2.0889|2.059|2.059|2.069|2.059|2.069|2.059|1.9795|1.9795|1.9894|1.9695|2.0192|1.9894|2.0093|2.0192|2.0292|2.0391|2.0292|2.0093|2.0292|2.0093|2.0391|2.0391|2.0192|2.0292|2.0292|2.0889|2.069|2.0789|2.0988|2.1784|2.1784|2.1486|2.1585|2.1287|2.1386|2.1287|2.1386|2.0889|2.0391|||1.9695|1.9695|2.0292|1.9993|1.9844|1.9397|1.9148|1.8999|1.8949|1.88|1.9098|1.8999|1.9198|1.8899|1.8601|1.9198|1.87|1.8651|1.8949|1.88|1.8899|1.87|1.8999|1.88|1.875|1.8949|1.88|1.8651|1.88|1.8899|1.87|1.87|1.885|1.9198|1.9198|1.9049|1.8899|1.8949|1.8999|1.9247|1.9247
05004|102006|/equities/nearmap-fpo|ASX200|1.39|1.415|1.395|1.41|1.375|1.41|1.43|1.43|1.415|1.445|1.41|1.41|1.54|1.555||1.56|1.54|1.53|||1.53|1.555|1.57|1.54|1.53|1.545|1.56|1.54|1.585|1.495|1.46|1.51|1.5|1.4|1.47|1.535|1.525|1.59|1.61|1.54|1.66|1.575|1.615|1.66|1.7|1.73|1.72|1.74|1.795|1.835|1.92|2.14|2.22|2.23|2.27|2.29|2.24|2.26|2.25|2.25|2.21|2.12|2.13|2.18|2.24|2.21|2.16|2.11|2.05|2.02|1.98|1.905|1.825|1.84|1.87|1.865|1.83|1.865|1.865|1.9|1.885|1.89|1.94|2.02|2.04|2.01|1.97|1.905|1.88|1.94|1.9|1.94|1.94|1.975|1.92|1.925|1.99|2.04|2.1|2.05|2.12|2.11|2.09|2.07|2.13|2.15|2.17|2.17|2.11|1.98|2.05|2.06|2.08|2.1|2.15|2.14|2.16|2.19|2.17|2.15|2.16|2.15|2.15|2.1|2.08|2.09|2.06|2.13|2.16|2.18|2.19|2.2|2.12|2.11|2.15|2.14|2.17|2.28|2.17|1.99|1.975|1.945|1.84|1.905|1.945|1.92|1.86|1.84|1.81|1.89|1.925|1.91|1.87|1.885|1.865|1.85|1.805|1.87|1.88||1.84|1.835|1.845|1.76|1.73|1.74|1.755|1.715|1.77|1.84|1.83|1.8|1.82|1.81|1.775|1.745|1.66|1.63|1.7|1.745|1.79|1.74|1.72|1.76|1.72|1.895|2.16|2.2|2.07|2.13|2.17|2.12|2.08|2.08|2.08|2.06|2.09|2.08|2.14|2.21|2.23|2.22|2.2|2.15|2.19|2.2|2.19|2.2|2.13|||2.06|2.01|2.05|2.11|2.1|2.11|2.13|2.18|2.14|2.11|2.15|2.2|2.14|2.18|2.12|2.12|2.16|2.1|2.18|2.15|2.2|2.27|2.38|2.3|2.3|2.4|2.47|2.6|2.6|2.6|2.78|2.59|2.57|2.42||2.33|2.3|2.37|2.44|2.33|2.36
05005|1055094|/equities/netwealth-group|ASX200|16.22|16.45|16|16.6|15.01|15.75|15.85|16|16.15|16.05|16.12|16.41|18.2|17.91||18.25|17.56|18|||17.9|17.56|17|17|17.38|17.27|16.69|17.2|16.95|15.96|16.1|15.7|15.61|16.43|15.19|15.19|15.51|16.18|15.66|15.68|15.89|15.92|16.48|16.6|16.8|16.8|16.91|16.4|16.36|16.8|17|16.61|16.08|16.39|17.19|17.76|17.02|17.15|17.31|17.45|17.33|17.78|17.33|16.73|17.51|17.6|17.22|17.7|17.79|17.23|17.02|15.15|14.1|13.87|13.7|13.5|13.75|14.01|13.9|14.21|14.33|14.49|14.7|15.2|15.55|15.35|14.78|14.75|14.49|14.65|14.94|14.55|14.9|14.68|14.67|14.68|15.01|15.21|15.58|15.59|15.78|15.7|15.5|15.51|15.99|15.65|16.04|15.9|15.76|15.41|15.88|14.94|13.56|15.05|15.3|15.25|15.73|16.1|15.4|15.61|15.45|15.6|15.59|15.61|15.83|15.24|14.95|15.98|16.07|16.14|16.14|16.21|16.63|16.47|16.58|16.8|16.17|16.3|16.49|16.5|16.1|16.75|15.86|16.19|16.2|16.64|17|17.15|16.6|16.55|16.99|16.67|16.47|16.64|16.7|16.54|16.11|15.99|15.91||15.52|15.45|15.35|15.36|15.03|14.96|14.88|14.55|14.51|14.46|14.59|13.93|13.63|13.59|13.2|13|12.71|12.95|12.8|12.88|12.8|12.78|12.8|12.82|13.32|13.32|13.75|14.57|14.5|14.64|14.89|14.8|14.41|14.63|14.76|14.36|14.54|14.37|14.75|14.75|14.76|14.45|13.79|13.5|13.78|13.75|13.83|14.02|13.82|||13.5|13.16|13.45|14.25|13.7|13.8|16.01|16.1|16.65|16.29|16.2|16|15.59|15.34|15.11|15.28|15|14.5|13.97|13.88|14.1|14.26|14.3|13.94|14.37|14.18|14.85|14.8|14.98|15.54|15.96|17.98|18.42|17.72|17.89|17.68|17.14|17.72|17.57|18|17.57
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|25.18|24.96|24.04|24.55|24.99|24.43|24.88|24.9|24.1|24.11|23.54|24.27|24.37|24.4||24.37|24.24|24.06|||24.3|24|24|23.65|23.51|23.6|22.3|22.56|23.16|23.1|23.21|23.61|23.4|23.16|22.86|22.57|23.21|23.33|24.02|24.23|24|23.9|23.9|24.1|24.65|24.8|24.66|25.09|25.48|25.45|26.11|25.82|25.16|24.64|25.6|24.7|24.12|24.11|24.61|24.4|24.98|24.82|25|25.65|25.14|24.78|25|25|24.44|24.43|25|24.66|24.15|23.82|23.51|23.3|23.3|23.35|23.18|22.86|22.68|22.86|21.96|22.78|23.08|23.42|23.75|23.63|23.53|23.86|23.9|24.33|24.79|24.6|23.98|24.11|24.11|24.67|25.2|24.98|24.67|25.22|24.75|24.95|24.92|24.5|24.32|25.58|25.52|24.62|24.98|25.16|25.22|25.4|25.7|25.12|25.4|25.22|25.48|25.25|26.36|26.55|26.4|26.62|26.74|26.7|26.39|25.88|25.86|26.12|26.18|26|26.2|26.17|26.37|26.98|26.72|26.13|25.89|26.19|25.99|26.35|25.83|25.65|25.5|25.75|25.6|25.74|25.89|25.95|26|25.88|26|26.31|25.62|25.53|27.4|27.72|27.75||27.7|27.55|27.75|27.8|27.99|27.38|28.35|28.31|28.43|28.41|28|28.6|28.39|28.11|27.78|28.58|27.89|28.11|29.21|28.1|27.52|27.75|27.81|27.61|27.88|27.2|26.55|26.5|26.93|26.5|26.7|27.05|26.95|27|27.86|28.45|28.25|28|27.81|27.6|27.85|27.47|26.42|25.93|26.54|26.6|26.02|25.69|25.75|||25.13|24.52|24.9|25.04|25.35|25.04|24.63|24.5|24.37|25|24.6|24.26|24.71|24.09|24.75|24.6|24.19|23.81|23.7|23.31|23.73|24.47|24.12|24.18|24.02|25.2|25.12|25|24.34|24.08|24|25.49|26.19|26.16|26.3|26.34|25.3|25.35|25.19|25|25.28
05007|41354|/equities/news-corp-b|ASX200|30.05|30.6|31.41|31.7|31.44|31.65|31.45|31.44|31|31.43|31.7|30.9|31.75|32.01||31.29|31.29|31.97|||31.47|30.8|30.42|29.79|29.96|30.38|30|29.81|30.25|30.38|30.75|31.06|31.45|31.3|31.4|30.92|29.75|30.08|30.44|30.31|31.1|31|31.17|31.4|31.13|32.33|32.56|32.31|32.13|32.71|32.45|31.92|32.31|32.49|33.21|33.88|31.26|31.4|30.95|30.35|30.17|30.13|32.1|32.77|32.65|32.12|32.14|32.21|32.33|32.74|32.53|32.53|32.45|32.28|32.63|32.66|32.45|32.12|32|32.62|32.32|32.85|32.89|33.2|33.19|32.96|31.05|29.73|29.33|29.75|29.86|29.22|29.3|29.3|29.5|29.15|29.17|29.41|29.66|29.84|30.4|30.5|30.1|30.3|30.5|30.02|30.03|30.22|30.16|29.91|29.89|29.94|30.89|31.43|31.1|31.72|31.72|31.95|32.3|32.36|32.99|32|31.35|32.04|31.96|31.78|31.94|32.26|32|31.9|31.74|31.98|31.45|31|31|31.53|31.8|32.36|32.31|31.95|31.42|32.04|31.85|32.54|32.9|32.88|32.43|32.4|31.61|31.63|32.1|31.61|31.82|31.94|31.79|32.23|32.03|32.49|32.76||32.34|32.52|32.43|31.64|31.83|32|31.9|31.88|32.6|33.52|34.11|33.31|33|33.21|33.01|32.97|31.97|31.72|32.4|31.82|31.52|31.62|32.42|31.99|32.51|30.8|30.75|30.4|31.24|31.74|31.14|31.21|31.67|31.9|32.15|32.73|32.87|31.71|31.93|32.33|31.87|31.7|32|32.38|32.6|32.18|32.18|31.85|32|||30.81|31.03|30.8|31.94|32|31.24|31.61|31.85|32.3|32.2|31.97|32.5|31.88|31.7|31.55|31.16|30.7|30.5|30.64|29.65|29.7|29.62|30.33|29.75|28.69|29.09|29.32|29.09|28.39|29.2|29.59|29.74|30.11|30.02|29.53|29.21|28.3|27.8|27.55|27.5|25.58
05008|40380|/equities/nextdc-ltd|ASX200|10.5|10.68|10.95|11.2|11.14|11.23|11.5|11.5|11.66|11.45|11.8|12.08|12.78|12.8||12.93|12.8|12.73|||12.67|12.45|12.35|12.11|12.25|12.21|12.38|12.29|12.16|12|12.03|12.07|12.19|11.9|11.75|11.92|11.85|11.95|11.94|11.53|12.18|12.01|11.78|12.3|12.69|12.65|12.75|12.45|12.28|11.75|11.51|11.61|11.65|11.62|11.91|12.06|12.02|11.93|11.83|11.93|11.83|11.89|11.92|11.8|11.82|11.8|11.8|11.94|12.24|12.39|12.29|11.83|11.59|11.5|11.65|11.8|11.73|11.8|11.48|12|11.9|12.18|12.09|12.9|13.04|13.77|13.6|13.51|13.3|13.66|13.89|13.75|13.55|13.5|13.44|13.4|13.6|13.85|13.96|13.9|13.93|13.41|13.31|12.87|12.81|13|13.65|13.76|13.74|13.4|13.41|13.11|13.02|13.22|12.99|13.15|13.34|13.25|13.2|13.16|13.06|13.15|13.22|13.2|12.94|12.82|12.5|12.88|12.88|12.86|12.71|12.6|12.54|12.5|12.58|12.01|11.91|11.86|11.88|11.96|12.16|12.05|12.27|12.17|12.15|12.02|11.95|11.8|11.88|11.91|11.83|12.01|11.83|11.9|11.83|11.77|11.58|11.88|11.97||11.79|11.6|11.4|11|10.99|10.76|10.82|10.69|10.73|11|11.3|11.11|10.75|10.94|10.74|10.52|10.28|10.35|10.5|10.7|10.49|10.66|10.84|10.68|10.79|11.1|11.11|11.1|11.48|11.6|11.58|11.59|11.48|11.68|11.81|11.75|11.84|11.64|11.84|11.95|11.99|11.73|11.82|11.59|11.46|11.31|11.19|11.24|10.98|||10.45|10.44|10.59|10.81|10.6|10.64|10.75|10.73|10.76|10.48|10.96|11.05|10.86|10.59|10.44|10.45|10.69|10.19|10.71|10.5|10.89|11.07|11.39|11.16|11|11.65|11.27|11.43|11.56|11.87|12.04|12.26|12.53|12.6|12.7|12.77|12.63|12.6|12.45|12.17|12.12
05009|14292|/equities/nib-holdings|ASX200|6.62|6.77|6.66|6.82|6.77|6.81|6.91|7.12|7.07|7.12|7.11|7.08|7.29|7.12||7.05|7.2|7.03|||7.1|6.94|6.89|6.93|6.88|7|6.87|7.07|7|7.15|7.12|6.7|6.73|7.08|6.96|7.07|6.96|7.03|6.88|6.98|7.08|6.97|7|7.04|7.01|7|7.02|7.01|7.07|7.2|7.08|7.3|7.31|7.2|7.3|7.31|6.72|6.78|6.72|6.73|6.69|6.69|6.68|6.8|6.88|6.93|6.82|6.9|6.85|6.85|6.85|6.97|6.71|6.82|7|7.04|7.04|6.88|6.84|6.99|6.77|6.82|6.77|6.76|6.74|6.86|6.77|6.74|6.71|6.63|6.74|6.77|6.65|6.63|6.5|6.57|6.72|6.65|6.7|6.67|6.64|6.6|6.69|6.75|6.63|6.6|6.52|6.53|6.98|7.58|7.9|7.59|7.71|7.68|7.61|7.9|7.76|7.68|7.68|7.58|7.55|7.25|7.1|7.05|7.19|7.05|7.1|7.22|7.25|7.13|7.1|7.06|6.99|6.51|6.48|6.47|6.48|6.45|6.45|6.43|6.42|6.59|6.42|6.59|6.48|6.45|6.49|6.49|6.29|6.27|6.49|6.25|6.16|6.25|6.2|6.47|6.35|6.41|6.3||6.23|6.27|6.2|6.3|6.38|6.48|6.35|6.11|6.2|6.28|6.15|6.17|6.12|6.25|6.1|6.08|5.99|6.02|6.05|6.09|6.22|6.18|6.1|6.14|6.18|6.15|6.3|6.27|6.35|6.19|6.2|6.12|6|5.94|5.83|5.35|5.4|5.32|5.41|5.51|5.46|5.43|5.38|5.38|5.4|5.4|5.35|5.24|5.3|||5.21|5.13|5.25|5.31|5.32|5.28|5.31|5.3|5.4|5.42|5.41|5.59|5.64|5.61|5.63|5.69|5.55|5.58|5.57|5.5|5.59|5.65|5.62|5.59|5.61|5.63|5.61|5.62|5.33|5.38|5.4|5.38|5.41|5.46|5.47|5.58|5.6|5.61|5.65|5.61|5.78
05010|1089517|/equities/nickel-mines|ASX200|1.555|1.59|1.62|1.61|1.62|1.64|1.57|1.52|1.445|1.43|1.44|1.455|1.48|1.45||1.435|1.47|1.455|||1.45|1.405|1.36|1.325|1.35|1.345|1.34|1.355|1.36|1.36|1.36|1.375|1.37|1.395|1.395|1.4|1.375|1.395|1.39|1.32|1.395|1.335|1.305|1.335|1.195|1.165|1.16|1.12|1.1|1.07|1.04|1.015|1.025|1|1.01|1.015|1.035|1.05|1.05|1.055|1.035|1.06|1.06|1.065|1.07|1.055|1.07|1.065|1.04|1|0.98|0.93|0.935|0.96|0.955|0.92|0.895|0.905|0.91|0.93|0.935|0.915|0.93|0.965|0.96|0.975|1.005|0.95|0.985|1.04|1.105|1.15|1.085|1.075|1.085|1.015|1.005|1.02|1.035|1.04|1.025|1.01|0.995|1.025|1.03|1.03|1.085|1.045|1.02|0.975|1.005|1.02|1.04|1.06|1.11|1.11|1.075|1.075|1.065|1.11|1.105|1.14|1.115|1.095|1.1|1.12|1.07|1.16|1.2|1.173|1.075|1.03|1.005|1.025|1.1|1.095|1.095|1.1|1.1|1.08|1.06|1.06|1.03|1.055|1.055|1.005|0.99|1|0.985|0.995|1|0.985|0.98|0.985|1.01|1.01|0.99|1.03|1.09||1.07|1.09|1.06|1.05|1.095|1.07|1.1|1.04|1.03|1.035|1.045|1.04|1.03|0.99|0.955|1.005|0.97|1.01|1.02|1.055|1.045|1.075|1.105|1.12|1.11|1.12|1.175|1.115|1.12|1.13|1.16|1.1|1.12|1.28|1.29|1.245|1.26|1.25|1.275|1.315|1.32|1.275|1.245|1.245|1.35|1.375|1.35|1.35|1.285|||1.22|1.255|1.34|1.34|1.33|1.33|1.34|1.365|1.385|1.425|1.425|1.465|1.485|1.475|1.395|1.395|1.34|1.31|1.33|1.22|1.35|1.425|1.395|1.38|1.415|1.505|1.47|1.4|1.34|1.305|1.31|1.33|1.28|1.2|1.2|1.2|1.2|1.23|1.24|1.26|1.305
05011|985597|/equities/nine-ent-fpo|ASX200|2.65|2.68|2.71|2.72|2.68|2.73|2.75|2.85|2.76|2.79|2.81|2.81|2.96|2.92||2.93|2.85|2.84|||2.81|2.79|2.69|2.7|2.77|2.88|2.88|2.92|2.92|2.97|2.9|2.9|3|2.9|3|2.93|2.81|2.91|2.91|2.89|2.99|2.98|2.94|2.96|3|3.03|3.02|3.08|3.08|3.13|3.11|3|2.95|2.98|2.93|2.87|2.83|2.8|2.82|2.79|2.77|2.78|2.75|2.75|2.78|2.77|2.79|2.8|2.8|2.83|2.77|2.74|2.69|2.73|2.74|2.74|2.68|2.66|2.56|2.62|2.59|2.59|2.63|2.62|2.61|2.62|2.59|2.56|2.56|2.64|2.66|2.64|2.63|2.66|2.61|2.64|2.67|2.77|2.75|2.75|2.75|2.76|2.72|2.75|2.75|2.73|2.7|2.79|2.97|2.93|2.95|2.91|2.85|2.85|2.8|2.82|2.75|2.75|2.8|2.75|2.81|2.82|2.8|2.76|2.67|2.81|2.79|2.84|2.82|2.85|2.81|2.79|2.69|2.65|2.61|2.61|2.61|2.64|2.61|2.61|2.58|2.65|2.63|2.74|2.84|2.89|2.89|2.92|2.94|2.99|3.04|2.99|3.03|3|2.98|3.05|3.05|3.01|2.98||3.01|2.99|2.99|3.04|3.01|3|3|3|3.06|2.94|2.95|2.86|2.89|2.92|2.94|2.89|2.77|2.8|2.85|2.8|2.85|2.91|2.87|2.89|2.86|2.84|2.93|2.99|2.79|2.83|2.75|2.75|2.8|2.85|2.88|2.9|2.9|2.92|2.88|2.93|2.9|2.88|2.89|2.83|2.86|2.79|2.8|2.73|2.82|||2.81|2.87|2.89|2.9|2.87|2.82|2.96|2.93|2.91|2.85|2.91|2.99|3.01|2.99|3.03|3.04|2.99|3|2.99|3|3.03|3.12|3|2.98|2.82|2.96|2.76|2.7|2.6|2.65|2.76|2.88|2.79|2.66|2.69|2.75|2.7|2.67|2.72|2.64|2.64
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.68|9.37|8.97|9.17|9.33|9.15|9.31|9.3|8.96|9.12|9.02|9.32|9.49|9.31||9.4|9.33|9.39|||9.46|9.56|9.47|9.2|9.28|9.22|8.75|9.03|9.05|9.15|9.1|9.23|9.22|9.24|8.92|8.99|9|9.31|9.59|9.64|9.78|9.76|9.68|9.88|10.3|10.37|10.43|10.3|10.54|10.8|10.81|10.4|10.14|10.03|10|9.22|8.92|9.02|9.15|9.2|9.49|9.33|9.43|9.75|9.59|9.4|9.52|9.51|9.33|9.57|9.8|9.7|9.4|9.25|9.15|9.17|9.19|9.27|9.01|8.71|8.56|8.37|8.05|8.55|8.77|9.05|9.17|9.33|9.2|9.15|9.23|9.6|9.61|9.5|9.1|9.15|9.3|9.65|9.95|9.89|9.8|9.89|9.76|9.64|9.52|9.39|9.5|9.95|9.88|9.3|9.41|9.48|9.47|9.5|9.45|9.25|9.37|9.35|9.55|9.43|10.14|10.25|10.28|10.25|10.22|10.24|10.09|9.85|9.88|10.06|10.5|10.3|10.21|10.2|10.5|10.9|10.69|10.34|10.31|10.22|10.08|10.19|10.02|10.03|10.11|10.14|9.9|9.96|10.05|10.14|10.05|10.15|10.18|10.15|9.87|10|10.48|11.23|11.4||11.2|10.95|11.04|10.94|11.05|10.99|11.64|11.42|11.71|11.52|11.59|11.35|11.47|11.1|11.28|11.31|10.96|11.27|11.71|10.73|10.6|10.7|11.05|11.16|11.16|10.85|10.92|10.69|11|10.5|10.73|10.76|11|11.05|11.37|11.38|10.99|11.1|11.63|11.3|11.4|11.3|10.97|10.55|10.88|11.06|10.7|10.39|10.02|||9.7|9.62|10|10.3|10.32|10.29|9.81|9.93|9.81|9.4|9.34|9.34|9.4|9.4|9.83|9.79|9.74|9.5|9.88|9.52|9.75|9.76|9.8|10.03|9.55|10.38|10.66|10.9|10.39|10.42|10.67|11.28|11.99|12.2|12.2|12.38|12.41|12.15|12.25|12.15|12.55
05013|13870|/equities/nrw-holdings|ASX200|1.77|1.79|1.785|1.79|1.79|1.765|1.74|1.76|1.75|1.78|1.75|1.78|1.83|1.79||1.79|1.77|1.72|||1.69|1.67|1.65|1.62|1.61|1.615|1.575|1.565|1.6|1.6|1.6|1.605|1.58|1.59|1.64|1.705|1.68|1.74|1.775|1.69|1.76|1.625|1.63|1.62|1.635|1.665|1.69|1.74|1.73|1.73|1.7|1.64|1.67|1.68|1.7|1.67|1.705|1.735|1.74|1.83|1.825|1.855|1.86|1.92|1.905|1.905|1.85|1.86|1.84|1.82|1.77|1.8|1.765|1.73|1.735|1.635|1.575|1.59|1.595|1.57|1.53|1.59|1.63|1.64|1.64|1.68|1.65|1.66|1.645|1.81|1.845|1.79|1.86|1.89|1.82|1.775|1.8|1.85|1.84|1.855|1.95|1.93|1.885|1.88|1.895|1.82|1.885|1.9|1.845|1.9|1.95|1.745|1.66|1.7|1.71|1.725|1.72|1.7|1.74|1.705|1.71|1.73|1.745|1.76|1.7|1.71|1.715|1.745|1.83|1.8|1.775|1.72|1.69|1.735|1.79|1.735|1.755|1.82|1.8|1.57|1.51|1.52|1.475|1.495|1.485|1.5|1.48|1.49|1.455|1.505|1.505|1.47|1.43|1.415|1.49|1.54|1.5|1.56|1.58||1.57|1.63|1.635|1.655|1.685|1.69|1.67|1.64|1.63|1.705|1.715|1.705|1.65|1.68|1.7|1.7|1.575|1.58|1.605|1.535|1.51|1.54|1.625|1.785|1.76|1.75|1.75|1.815|1.91|1.95|1.995|2|2.02|2.05|2.03|2|2|1.99|2|2.01|1.995|2|2|2.02|2.09|2.08|2.04|2.05|2.08|||1.975|2.01|2.04|2.07|2|1.965|2.02|2.02|2.06|2.14|2.13|2.17|2.13|2.22|2.2|2.22|2.09|2.08|2.1|2.1|2.1|2.15|2.18|1.995|2.09|2.2|2.25|2.29|2.27|2.3|2.3|2.76|2.7|2.68|2.72|2.71|2.82|2.82|2.84|2.97|3.08
05014|7506|/equities/nufarm-ltd|ASX200|4.59|4.64|4.63|4.73|4.77|4.8|4.8|4.86|4.82|4.89|4.89|4.83|4.9|4.9||4.81|4.87|4.9|||4.9|4.89|4.85|4.8|4.82|4.79|4.75|4.75|4.63|4.68|4.69|4.67|4.55|4.55|4.54|4.5|4.49|4.52|4.45|4.49|4.61|4.71|4.8|4.79|4.78|4.81|4.6|4.96|5.03|5.16|5.04|5.12|5.2|5.13|5.05|4.95|4.73|4.53|4.54|4.39|4.37|4.38|4.42|4.51|4.55|4.53|4.58|4.65|4.57|4.7|4.8|4.9|4.61|4.5|4.55|4.64|4.58|4.75|4.67|4.79|4.73|4.66|4.74|4.75|4.73|4.76|4.68|4.68|4.48|4.37|4.43|4.33|4.21|4.21|4.28|4.13|4.28|4.37|4.47|4.46|4.47|4.47|4.44|4.42|4.39|4.39|4.55|4.56|4.56|4.55|4.59|4.55|4.56|4.68|4.68|4.69|4.56|4.35|4.37|4.39|4.35|4.38|4.41|4.35|4.33|4.35|4.32|4.45|4.41|4.41|4.4|4.44|4.4|4.35|4.4|4.5|4.58|4.5|4.46|4.42|4.43|4.51|4.47|4.54|4.52|4.51|4.61|4.6|4.74|4.86|4.77|4.61|4.51|4.63|4.69|4.7|4.75|4.8|4.8||4.78|4.84|4.9|4.96|4.95|4.89|4.89|4.82|4.82|4.92|4.87|4.87|4.82|4.83|4.8|4.93|5.11|4.9|5.1|5.03|5|5|5|5.14|5.25|5.28|5.25|5.24|5.25|5.21|5.14|5.3|5.35|5.39|5.59|5.3|5.32|5.03|5.18|5.21|5.28|5.23|5.2|5.43|5.38|5.34|5.23|5.16|5.26|||5.35|5.16|5.2|5.17|5.03|4.9|4.97|4.75|4.68|4.73|4.82|4.95|5.03|4.99|5|4.97|5.09|5.22|5.02|5.06|5.19|4.86|4.96|4.81|4.89|4.69|4.5|4.32|4.4|4.53|4.65|4.63|4.59|4.6|4.6|4.75|4.8|4.8|4.82|4.9|4.97
05015|1167776|/equities/nuix-ltd|ASX200|1.875|2.06|2.03|2.06|2.03|2.06|2.13|2.18|2.13|2.1|2.13|2.19|2.27|2.21||2.25|2.27|2.22|||2.18|2.25|2.24|2.16|2.13|2.14|2.13|2.15|2.16|2.17|2.1|2.1|2.04|1.99|2.05|2.13|2.13|2.22|2.55|2.45|2.61|2.55|2.61|2.72|2.78|2.83|2.79|2.85|2.85|2.85|2.78|2.8|2.91|2.88|3.05|3.05|3.01|3.07|3.18|3.11|3.1|3.08|3.16|3.17|3.11|3.04|3|2.82|2.61|2.62|2.55|2.5|2.5|2.5|2.49|2.54|2.5|2.58|2.6|2.61|2.48|2.44|2.54|2.59|2.56|2.61|2.59|2.6|2.57|2.7|2.78|2.77|2.71|2.76|2.66|2.58|2.59|2.61|2.62|2.66|2.69|2.65|2.54|2.57|3.09|2.75|2.89|2.72|2.68|2.55|2.59|2.53|2.51|2.57|2.64|2.61|2.63|2.65|2.63|2.71|2.64|2.57|2.61|2.56|2.53|2.54|2.53|2.56|2.69|2.81|2.63|2.59|2.49|2.48|2.55|2.5|2.64|2.65|2.68|2.66|2.65|2.46|2.37|2.3|2.42|2.37|2.19|2.41|2.41|2.46|2.56|2.61|2.62|2.67|2.65|2.8|2.63|2.76|2.68||2.66|2.63|2.67|2.79|2.64|2.7|2.69|2.75|2.74|3.05|3.51|3.35|3.48|3.72|3.56|3.44|3.65|3.52|3.07|3.32|3.43|3.34|3.34|3.29|3.57|3.66|3.8|3.94|3.97|4.18|4.01|4.24|4.34|4.5|4.64|4.3|4.33|4.48|5.12|5.18|5.1|5|5.03|5.09|5.32|5.31|5.34|5.49|5.26|||5.2|5.03|5.05|5.11|5.01|5.05|5.08|5.28|5.3|5.62|5.72|5.89|5.91|5.76|5.6|5.7|5.98|4.78|5.22|5.27|5.68|6.08|6.5|6.57|7|8.9|8.9|8.97|9.26|8.92|9.02|9|8.98|8.81|8.88|9.15|9.45|9.94|10.1|10.15|10.2
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||4.11|4.23|4.2|4.09|3.98|3.92|3.83|3.8|3.9|3.8|4.17|4.2|4.29|4.14|4.11|4.12|4.1|4.18|4.22|4.34|4.25|4.19|4.34|4.34|4.29|4.21|4.27|4.34|4.43|4.35|4.36|4.41|4.44|4.53|4.4|4.38|4.48|4.6|4.57|4.59|4.6|4.59|4.6|4.63|4.55|4.56|4.48|4.5|4.47|4.38|4.26|4.3|4.32|4.19|4.04|4.04|3.92|3.78|3.66|3.81|3.88|3.88|3.95|3.79|3.75|3.82|3.73|3.71|3.72|3.77|3.84|3.78|3.69|3.74|3.74|3.73|3.79|3.86|3.83|3.71|3.68|3.75|3.79|3.88|3.95|3.93|3.97|3.9|3.92|3.94|3.94|3.9|3.95|3.98|4|3.88|3.94|3.94|3.99|4.02|4.03|4.12|3.95|3.7|3.84|3.83|3.84|3.89|3.89|3.95|3.92|3.96|4.01|3.98|3.86|3.87|3.82|3.8|3.75|3.83|3.78|3.84|3.88|4|3.9|4.13|4.24|4.17|4.11||4.14|4.19|4.22|4.15|4.12|4.05|3.98|3.76|3.65|3.71|3.71|3.68|3.68|3.7|3.66|3.7|3.77|3.81|3.88|3.89|3.74|3.75|3.78|3.9|3.95|3.89|3.88|3.82|3.78|3.76|3.81|3.87|3.76|3.77|3.8|3.72|3.77|3.8|3.95|3.98|4.01|4.11|3.99|4.02|4.07|4.12|4.16|4.07|4.16|||4.1|4.15|4.22|4.27|4.14|4.15|4.17|4.32|4.27|4.16|4.31|4.42|4.4|4.47|4.38|4.38|4.36|4.54|4.59|4.32|4.33|4.2|4.32|4.2|4.3|4.4|4.34|4.21|4|4.14|4.4|4.22|4.22|4.1|4.07|4.14|4.2|4.19|4.11|4.11|4.1
05017|18532|/equities/imf-australia-ltd|ASX200|3.17|3.25|3.34|3.35|3.49|3.36|3.37|3.3|3.39|3.34|3.3|3.42|3.54|3.65||3.53|3.57|3.53|||3.47|3.59|3.49|3.44|3.6|3.65|3.63|3.56|3.42|3.33|3.3|3.22|3.31|3.23|3.22|3.27|3.22|3.17|3.1|3.04|3.11|3.13|3.12|3.09|2.98|2.94|2.89|2.9|2.95|2.96|2.82|2.7|2.75|2.81|2.99|3.04|3.05|3.14|3.11|3.16|3.17|3.15|3.24|3.28|3.35|3.34|3.39|3.45|3.39|3.44|3.39|3.37|3.34|3.35|3.33|3.33|3.37|3.43|3.4|3.45|3.38|3.42|3.42|3.52|3.5|3.49|3.45|3.4|3.43|3.58|3.61|3.53|3.57|3.6|3.73|3.98|3.89||4.2|4.16|4.25|4.38|4.02|3.94|4|3.9|4.04|3.91|3.8|3.75|3.77|3.78|3.75|3.74|3.73|3.8|3.81|3.78|3.8|3.8|3.76|3.78|3.6|3.56|3.46|3.56|3.34|3.41|3.46|3.45|3.47|3.55|3.55|3.59|3.51|3.52|3.6|3.63|3.51|3.55|3.55|3.6|3.58|3.65|3.72|3.61|3.65|3.7|3.69|3.71|3.74|3.65|3.69|3.72|3.75|3.68|3.82|3.94|3.95||3.9|4|4.09|3.97|3.99|4.04|3.93|3.87|3.88|3.9|3.94|3.93|3.85|3.76|3.8|3.8|3.73|3.75|3.8|3.87|3.85|3.69|3.83|3.69|3.47|3.53|3.55|3.5|3.51|3.75|3.81|3.83|3.82|3.8|3.87|3.97|3.86|3.83|3.84|3.99|4.07|4.1|4.07|4.02|3.92|3.88|3.88|3.65|3.6|||3.58|3.4|3.46|3.4|3.6|3.62|3.56|3.55|3.65|3.52|3.57|3.8|3.7|3.64|3.41|3.48|3.43|3.4|3.49|3.24|3.35|3.43|3.72|3.76|3.77|3.65|3.58|3.53|3.55|3.57|3.58|3.6|3.67|3.69|3.75|3.74|3.71|3.71|3.78|3.95|3.85
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|13.64|13.9|13.62|13.23|13.26|13.77|13.82|13.62|13.25|13.3|13.57|13.53|13.95|13.76||13.61|13.84|13.83|||13.83|13.7|13.51|13.6|13.68|14.27|14.19|13.71|13.69|14.03|14.14|14.29|14.38|14.27|14.2|14.41|14.04|14.21|14.16|14.2|14.77|14.9|14.8|15|15.04|14.8|14.97|15|15.43|15.55|14.99|15.22|15.5|15.28|15.31|15.64|15.55|15.34|15.2|15.56|15.26|15.25|15.52|15.15|15.11|15.04|14.83|14.48|14.15|14.05|14.35|14.42|14.35|14.32|14.2|14.5|14.25|14.4|14.35|14.35|13.55|12.87|11.52|11.75|11.95|11.91|11.89|11.84|11.62|11.92|12.34|12.32|12.46|12.4|12.4|12.74|13.2|13.41|13.5|13.44|13.35|13.11|12.92|13.28|13.23|13.02|13.05|13.15|13.13|13.03|12.9|12.76|12.77|13.07|12.83|12.88|12.56|12.46|12.59|12.54|12.4|12.36|12.36|12.4|12.5|12.77|12.55|12.81|12.84|12.96|12.99|13.08|12.8|12.9|13.01|13.35|13.58|13.48|13.35|13.35|13.49|13.81|13.51|13.73|13.48|13.4|13.42|13.43|13.38|13.42|13.35|13.25|13.36|13.56|13.52|13.99|13.9|14.29|14.33||14.1|14.25|14.24|14.14|14.13|13.8|13.69|13.49|13.45|13.66|13.64|13.27|13.4|13.67|13.64|13.9|13.75|13.71|14.35|13.96|13.72|12.9|13.53|13.96|13.95|13.83|13.85|13.58|13.56|13.46|13.55|13.7|13.8|13.8|13.89|13.73|13.62|13.71|13.91|14.28|14.4|14.34|14.37|14.5|14.55|14.52|14.65|14.17|14.51|||14.32|13.98|14.33|14.3|14.01|13.95|13.86|13.89|13.69|13.22|13.23|13.22|12.94|12.87|12.68|12.68|12.73|12.44|12.49|12.55|12.6|12.54|12.79|12.85|11.64|15.12|15.06|14.95|14.95|15.08|15.21|15.27|15.13|15.53|15.42|15.42|15.27|15.62|15.7|15.62|15.85
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.8|5.8|5.62|5.73|5.75|5.65|5.62|5.6|5.47|5.48|5.4|5.4|5.4|5.25||5.23|5.29|5.29|||5.25|5.24|5.19|5.1|5.09|5.05|5|5.01|5.04|5|5.03|4.99|4.97|4.91|4.85|4.83|4.69|4.72|4.85|4.88|5.11|5.11|5.14|4.98|4.93|4.96|5|4.95|4.93|4.96|4.93|4.93|5.04|5|5.08|4.98|5.01|4.98|5.12|5.1|5.08|5.15|5.27|5.47|5.24|5.1|5.17|5.16|5.11|5.07|5.06|5.11|5.03|5.12|5.1|5.08|5.03|5.1|5.05|4.81|4.65|4.76|4.72|4.6|4.51|4.5|4.48|4.31|4.22|4.45|4.45|4.45|4.53|4.47|4.47|4.42|4.47|4.4|4.36|4.42|4.44|4.46|4.4|4.49|4.57|4.46|4.54|4.44|4.28|4.3|4.24|4.21|4.27|4.33|4.45|4.36|4.38|4.27|4.3|4.28|4.34|4.36|4.39|4.26|4.11|4.15|4.43|4.51|4.49|4.56|4.46|4.41|4.42|4.4|4.52|4.53|4.57|4.57|4.58|4.6|4.53|4.65|4.59|4.63|4.59|4.52|4.5|4.62|4.63|4.69|4.66|4.62|4.72|4.83|4.79|4.75|4.8|4.86|4.87||4.87|4.85|4.86|4.76|4.7|4.53|4.32|4|3.98|4.07|4.07|4.08|4.04|4.05|4.06|3.98|3.88|4.01|4.05|4.07|4|3.94|4.03|4.15|4.12|4.13|4.2|4.17|4.17|4.17|4.11|4.12|4.13|4.18|4.16|4.06|4.05|4.03|4.18|4.28|4.6|4.7|4.67|4.71|4.73|4.75|4.78|4.63|4.7|||4.69|4.65|4.71|4.73|4.74|4.75|4.75|4.72|4.63|4.56|4.65|4.76|4.75|4.7|4.55|4.51|4.5|4.62|4.63|4.41|4.41|4.43|4.58|4.52|4.63|4.66|4.65|4.55|4.46|4.47|4.66|4.55|4.45|4.37|4.43|4.47|4.4|4.4|4.53|4.63|4.77
05020|985599|/equities/orora-fpo|ASX200|3.46|3.48|3.46|3.45|3.42|3.51|3.51|3.54|3.5|3.48|3.52|3.48|3.58|3.53||3.53|3.51|3.46|||3.43|3.43|3.35|3.38|3.4|3.4|3.29|3.33|3.33|3.38|3.41|3.36|3.4|3.47|3.43|3.36|3.31|3.3|3.32|3.35|3.38|3.31|3.27|3.35|3.32|3.32|3.35|3.35|3.37|3.41|3.4|3.47|3.41|3.36|3.36|3.4|3.34|3.29|3.31|3.35|3.25|3.23|3.23|3.24|3.26|3.26|3.12|3.15|3.08|3.12|3.17|3.14|3.06|3.06|3.1|3.09|3.1|3.15|3.09|3.09|3.06|3.11|3.1|3.15|3.15|3.21|3.23|3.19|3.18|3.25|3.28|3.27|3.26|3.27|3.27|3.26|3.39|3.35|3.36|3.32|3.42|3.42|3.4|3.37|3.45|3.39|3.45|3.48|3.45|3.46|3.54|3.68|3.6|3.7|3.66|3.66|3.64|3.57|3.58|3.62|3.56|3.6|3.57|3.59|3.61|3.6|3.55|3.49|3.39|3.35|3.34|3.31|3.33|3.34|3.36|3.4|3.43|3.39|3.37|3.39|3.31|3.38|3.29|3.4|3.31|3.3|3.33|3.25|3.25|3.22|3.31|3.26|3.23|3.24|3.16|3.24|3.3|3.34|3.33||3.28|3.28|3.26|3.26|3.25|3.25|3.19|3.18|3.16|3.17|3.16|3.07|3.05|3.07|3.07|3.08|3.03|3.03|3.08|3.1|3.09|3.11|3.15|3.19|3.23|3.22|3.26|3.25|3.22|3.15|3.13|3.15|3.08|3.07|3.06|3.06|3.07|3.05|3.11|3.12|3.14|3.13|3.12|3.12|3.12|3.09|3.09|3.04|3.09|||3.04|3.04|3.09|3.15|3.09|3.07|2.97|3|2.98|2.97|3.02|3.08|3.14|3.14|3.08|3.09|3.03|3.02|3.01|2.9|2.93|2.96|3.05|2.96|2.95|3.05|2.85|2.92|2.95|2.93|2.83|2.77|2.8|2.87|2.79|2.75|2.73|2.65|2.68|2.64|2.55
05021|7474|/equities/oz-minerals-limited|ASX200|28.83|28.23|28.4|28.37|28.55|28.8|28.55|29|28.86|29.2|28.7|28.67|29.2|28.3||28.51|28.55|28.05|||28|27.68|27.97|26.52|27.1|27.88|27.09|27.91|27.5|27.02|26.92|26.95|26.66|26.82|26.63|26.76|26|25.8|26|24.9|26.27|25.9|25.99|26.11|25.92|26.15|25.43|26.11|25.25|25.79|25.85|24.76|24.96|24.77|24.2|24.05|24.3|24.24|24.78|25.15|25.25|24.73|25.15|25.79|25.01|24.7|25.49|25.94|26.09|25.8|24.25|23.77|23.1|23.01|22.44|22.61|22.01|21.95|21.68|22.36|22.4|21.98|22.52|22.7|23.17|23.2|22.9|21.71|21.41|22.77|23.46|24.37|24.53|24.52|23.67|23|23.11|23.24|24|24.16|24.15|23.87|23.47|23.47|23.01|22.25|22.89|22.88|21.96|20.77|20.68|21.65|22|22.11|23.12|23.2|22.58|23.2|22.58|22.31|22.55|22.79|22.64|22.84|23|23.85|23.28|23.76|24|21.46|21.2|21.1|20.8|20.48|21.1|21.91|21.93|21.9|22.33|21.9|21.9|22.04|21.97|22.42|22.1|22.1|22.05|22.6|22.14|22.59|22.68|22.7|22.81|22.52|22.01|21.6|23.18|25|25.76||25.33|25.26|25.48|25.09|25.42|25.64|26.32|26.4|25.45|25.75|25.01|23.93|24.49|24.65|25.59|25.17|25.32|25.88|25.76|25.3|25.8|26|27.09|26.6|26.22|25|24.99|24.63|24.24|24.11|24.1|24.43|24.5|24.6|24.4|23.95|24.69|24.31|24.65|25.45|25|24|23.54|23.92|24.37|24.5|24.4|24.38|23.5|||22.9|22.5|23.28|23.09|22.5|22.4|22.3|23.01|23.05|23.48|23.48|22.96|23.07|22.74|21.98|21.68|22.13|21.78|22.01|21.4|22.38|21.82|22.05|22.01|22|22.67|22.68|23.08|21.96|21.83|21.67|21.01|20.47|19.49|19.07|19.33|19.03|19.65|19.49|19.15|19.05
05022|14249|/equities/bt-investment-management|ASX200|5.26|5.38|5.32|5.44|5.06|5.94|5.91|5.88|5.75|5.68|5.79|5.9|5.81|5.65||5.74|5.69|5.66|||5.66|5.52|5.45|5.48|5.55|5.61|5.53|5.48|5.61|5.73|5.6|5.65|5.76|5.72|5.78|5.86|5.81|6.1|6.2|6.08|6.49|6.4|6.36|6.54|6.52|6.64|6.51|6.48|6.81|6.83|6.85|6.78|6.88|6.98|6.76|7.16|6.88|6.65|6.74|6.7|6.89|6.83|6.93|6.99|7.09|7.07|7.1|7.04|7.05|6.87|7.5|7.85|7.71|7.78|8.05|8.15|7.98|7.97|7.93|8.1|8.1|8.28|8.19|8.25|8.32|8.6|8.55|8.11|8.1|8.46|8.57|8.53|8.5|8.67|8.73|8.7|8.85|8.84|8.9|8.9|8.78|8.65|8.52|8.47|8.5|8.56|8.74|8.65|8.55|8.28|8.31|8.28|8.24|8.41|8.49|8.4|8.38|8.38|8.36|8.35|8.28|8.29|8.17|8.2|8.14|8.29|8.07|8.28|8.2|8.1|8.01|8.14|8.05|7.91|8.12|8.12|8.09|7.95|7.95|8|7.95|8.1|8.01|8.2|8.29|8.12|8|8.02|7.8|8.03|8.04|8.01|7.94|8.04|8.03|8.23|8.3|8.14|8||7.9|8.09|7.96|7.98|7.76|7.95|7.9|7.88|7.84|7.95|8.09|7.7|7.63|7.55|7.63|7.61|7.5|7.5|7.53|7.65|7.68|7.39|7.28|7.01||7.25|7.47|7.27|7.44|7.37|7.43|7.7|7.66|7.63|7.58|7.56|7.55|7.5|7.64|7.73|7.5|7.18|6.98|6.99|6.95|6.9|6.8|6.69|6.61|||6.54|6.41|6.45|6.63|6.53|6.42|6.42|6.22|6.28|6.3|6.44|6.42|6.3|6.24|6.28|6.26|6.18|6.1|6.08|6.06|6.1|6.08|6.14|5.99|6.05|6.14|6.13|6.14|6.14|6.23|6.32|6.53|6.62|6.47|6.55|6.56|6.68|6.69|6.63|6.62|6.6
05023|7674|/equities/ausdrill|ASX200|0.88|0.9|0.915|0.915|0.92|0.925|0.895|0.92|0.915|0.9|0.91|0.92|0.935|0.925||0.905|0.9|0.835|||0.82|0.825|0.825|0.83|0.815|0.79|0.805|0.825|0.83|0.835|0.83|0.835|0.815|0.78|0.78|0.81|0.805|0.83|0.84|0.81|0.875|0.875|0.905|0.905|0.9|0.9|0.9|0.9|0.92|0.945|0.93|0.93|0.975|0.965|0.95|0.96|0.985|0.97|0.98|1.01|1.005|1.03|1.04|1.015|0.99|1.01|0.985|1.015|1.035|1.01|1.005|1.005|1|0.98|0.94|0.88|0.83|0.835|0.825|0.83|0.82|0.82|0.84|0.865|0.875|0.875|0.835|0.83|0.82|0.885|0.915|0.9|0.92|0.9|0.875|0.835|0.855|0.865|0.885|0.89|0.875|0.875|0.87|0.89|0.855|0.84|0.81|0.8|0.815|0.845|0.86|0.835|0.82|0.835|0.9|0.93|0.935|0.945|0.94|0.965|0.965|0.945|0.94|0.93|0.92|0.92|0.9|0.915|0.925|0.92|0.89|0.865|0.845|0.87|0.9|0.84|0.81|0.865|0.8|0.79|0.735|0.74|0.7|0.695|0.685|0.7|0.68|0.675|0.675|0.675|0.675|0.64|0.645|0.67|0.695|0.705|0.695|0.685|0.67||0.665|0.665|0.705|0.67|0.675|0.69|0.685|0.66|0.67|0.67|0.665|0.67|0.665|0.65|0.67|0.7|0.675|0.7|0.71|0.715|0.7|0.85|0.995|0.99|1.005|1.01|1.045|1.04|1.08|1.1|1.135|1.145|1.15|1.14|1.085|1.065|1.07|1.05|1.075|1.09|1.075|1.07|1.065|1.115|1.14|1.115|1.095|1.07|1.095|||1.02|1|1.02|1.015|0.98|1|1.045|1.04|1.07|1.065|1.075|1.095|1.05|1.11|1.09|1.09|1.06|1.055|1.09|1.1|1.11|1.115|1.14|1.14|1.17|1.2|1.235|1.34|1.4|1.44|1.51|1.5|1.49|1.44|1.445|1.45|1.45|1.48|1.465|1.465|1.44
05024|7625|/equities/perpetual-limited|ASX200|35.01|35.9|36.3|36.45|35.56|36.14|36.22|36.68|35.75|35.54|35.5|36|37.2|36||36.5|36.62|36.5|||35.99|35.65|35.04|34.68|35.67|36.23|35.74|35.53|35.6|36.35|35.71|34.9|34.5|34.46|34.5|33.95|33.23|34.03|34.38|34.35|35.57|36.04|36.3|36.65|36.57|36.2|36.4|36.27|36.86|37.8|36.95|36.84|37.04|37.12|37.43|37.2|37.56|38.04|38.6|38.48|37.72|38.35|38.59|39.12|40.9|40.68|38.75|37.5|37.3|37.48|36.45|36.3|35.93|36.2|36.8|36.6|36.34|36|37|37.19|37.55|38.27|38.29|39.34|38.53|38.78|37.97|37.24|37.5|39.88|40.68|40.11|41.16|42.32|42.07|41.85|41.98|41.61|41.4|40.9|41.34|41.26|41.68|41.5|41|40.5|40.51|39.28|39.2|39|39.46|39.47|39.29|39.9|39.79|39.6|39.6|39|38.79|38.57|38.5|38.6|38.6|37.9|37.91|37.35|37.13|37.4|38|38.19|38.07|38.68|38.49|37.92|38.5|38.7|38.88|38.5|38.88|38.88|38.33|38.61|38.48|39.95|40.37|39.97|40.35|39.41|38.9|39.4|39.14|38.75|38.7|38.95|38.7|38.68|39.48|39.35|39||38.29|38.56|38.71|38.65|38.89|38.49|38.21|37.25|37.67|38|37.5|37.05|36.67|35.92|35.79|35.3|34.4|34.51|35.4|34.5|35.05|34.5|34.8|35.39|35.55|35.46|35.22|34.02|33.99|34.8|35.01|35.08|35.75|35.29|34.26|33.45|34.04|33.8|34.1|34.05|34.26|34.37|34|34.43|34.04|34.35|33.87|33.18|33.48|||32.88|32.21|33.19|33.39|32.6|32.82|32.93|32.5|33.5|33.4|32.93|32.14|32.18|32.2|31.54|31.88|32.27|31.55|30.62|30.68|30.97|31.13|31.66|30.96|31.12|32.04|31.2|30.46|30.79|31.33|32.86|33.55|33.08|32.5|32.28|32.61|33.15|33.68|33.81|33.89|33.23
05025|13576|/equities/perseus-mining-ltd|ASX200|1.51|1.545|1.51|1.505|1.57|1.55|1.57|1.555|1.525|1.52|1.5|1.59|1.64|1.63||1.63|1.62|1.62|||1.63|1.64|1.56|1.55|1.56|1.61|1.48|1.565|1.58|1.56|1.43|1.54|1.5|1.465|1.48|1.5|1.525|1.6|1.68|1.645|1.67|1.69|1.69|1.74|1.8|1.835|1.825|1.815|1.815|1.79|1.765|1.675|1.64|1.7|1.66|1.61|1.575|1.55|1.65|1.59|1.575|1.6|1.645|1.66|1.63|1.645|1.69|1.69|1.76|1.705|1.675|1.605|1.515|1.5|1.48|1.47|1.495|1.445|1.4|1.405|1.415|1.36|1.32|1.37|1.39|1.45|1.49|1.465|1.425|1.46|1.53|1.545|1.51|1.475|1.43|1.44|1.45|1.5|1.53|1.515|1.525|1.57|1.55|1.56|1.49|1.47|1.46|1.53|1.53|1.43|1.44|1.45|1.44|1.46|1.49|1.47|1.46|1.47|1.51|1.505|1.63|1.645|1.625|1.64|1.675|1.67|1.58|1.545|1.58|1.565|1.54|1.54|1.565|1.5|1.5|1.53|1.53|1.495|1.495|1.495|1.525|1.62|1.585|1.53|1.52|1.52|1.465|1.425|1.425|1.415|1.42|1.38|1.375|1.385|1.36|1.36|1.36|1.42|1.44||1.41|1.37|1.375|1.365|1.375|1.36|1.425|1.42|1.445|1.41|1.41|1.37|1.38|1.37|1.36|1.345|1.3|1.31|1.33|1.25|1.21|1.205|1.24|1.29|1.265|1.24|1.245|1.23|1.245|1.22|1.22|1.225|1.24|1.275|1.3|1.3|1.315|1.3|1.335|1.315|1.305|1.255|1.23|1.2|1.22|1.2|1.175|1.16|1.115|||1.1|1.08|1.11|1.13|1.115|1.125|1.18|1.195|1.215|1.23|1.22|1.23|1.215|1.18|1.165|1.175|1.16|1.12|1.115|1.12|1.125|1.12|1.13|1.145|1.095|1.13|1.13|1.17|1.11|1.12|1.17|1.205|1.225|1.2|1.23|1.28|1.225|1.195|1.18|1.155|1.215
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.7|3.67|3.81|3.79|3.8|3.7|3.64|3.6|3.51|3.49|3.45|3.46|3.56|3.29||3.27|3.2|3.04|||2.85|2.79|2.58|2.71|2.76|2.72|2.7|2.72|2.64|2.58|2.45|2.5|2.41|2.39|2.44|2.59|2.55|2.56|2.55|2.36|2.63|2.56|2.49|2.5|2.34|2.4|2.39|2.43|2.43|2.44|2.38|2.27|2.36|2.33|2.38|2.4|2.34|2.26|2.31|2.23|2.15|2.19|2.21|2.17||2.12|2.12|2.11|2.12|2.11|2.09|1.99|1.99|1.975|1.96|2.04|1.9|1.96|1.84|1.98|2.02|1.99|2|2.09|2.16|2.17|2.2|2.11|2.03|2.24|2.31|2.46|2.4|2.21|2.06|2.09|2.13|2.14|2.16|2.13|2.24|2.22|2.2|2.23|2.15|2.11|2.3|2.29|2.35|2.03|2.12|2.09|2.13|2.27|2.32|2.36|2.43|2.4|2.14|2.1|2.04|2.06|1.995|1.9|1.9|||||1.725|1.685|1.585|1.49|1.44|1.565|1.57|1.55|1.56|1.565|1.525|1.51|1.505|1.475|1.465|1.435|1.465|1.455|1.425|1.435|1.495|1.555|1.52|1.47|1.395|1.365|1.345|1.34|1.365|1.425||1.39|1.365|1.335|1.345|1.34|1.305|1.305|1.25|1.235|1.23|1.215|1.145|1.125|1.085|1.07|1.12|1.1|1.15|1.07|1.12|1.165|1.175|1.25|1.28|1.18|1.15|1.185|1.145|1.14|1.15|1.18|1.155|1.18|1.155|1.16|1.105|1.26|1.24|1.32|1.315|1.29|1.25|1.195|1.175|1.17|1.19|1.15|1.105|1.1|||1.055|1.02|1.035|1.055|0.96|0.97|0.98|1.015|1.065|1.065|1.09|1.08|1.08|1.045|1.02|0.955|0.99|0.93|0.995|0.965|1.055|1.025|1.03|1.025|1.05|1.11|1.11|1.12|1.085|1.04|1.1|1.085|1.1|0.975|0.945|0.955|1.01|1.02|1|1.03|1.01
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.56|2.55|2.53|2.62|2.59|2.63|2.56|2.68|2.61|2.57|2.58|2.69|2.81|2.74||2.68|2.71|2.7|||2.67|2.65|2.62|2.59|2.63|2.65|2.71|2.6|2.69|2.73|2.68|2.71|2.73|2.69|2.72|2.72|2.66|2.66|2.71|2.63|2.78|2.77|2.78|2.79|2.82|2.86|2.85|2.84|2.91|2.95|2.92|2.95|2.98|2.95|3.01|3.1|3.08|3.06|3.08|3.08|3.1|3.07|3.11|3.17|3.11|3.07|3.03|3|3.04|3.03|3.1|3.26|3.17|3.18|3.3|3.42|3.41|3.36|3.42|3.5|3.5|3.57|3.57|3.56|3.54|3.58|3.54|3.45|3.48|3.58|3.62|3.58|3.55|3.63|3.62|3.63|3.73|3.77|3.75|3.82|3.85|3.87|3.96|4|3.97|3.95|4.31|4.34|4.25|4.2|4.2|4.16|4.17|4.23|4.25|4.26|4.29|4.22|4.27|4.19|4.12|4.16|4.15|4.18|4.09|4.17|4.13|4.27|4.32|4.35|4.29|4.32|4.27|4.21|4.26|4.34|4.31|4.23|4.45|4.56|4.55|4.73|4.65|4.8|4.84|4.84|4.9|4.93|4.85|4.94|4.99|4.72|4.75|4.85|4.85|4.95|4.95|4.85|4.92||4.78|4.72|4.75|4.75|4.76|4.66|4.67|4.61|4.6|4.66|4.62|4.64|4.62|4.63|4.67|4.62|4.54|4.61|4.62|4.67|4.64|4.62|4.55|4.65|4.75|4.65|4.65|4.59|4.6|4.68|4.72|4.75|4.8|4.79|4.86|4.7|4.7|4.64|4.81|4.83|4.84|4.85|4.85|4.82|5.01|5.03|5|4.93|5.02|||4.95|5|5.06|5.1|4.99|4.94|4.9|4.85|5|5.06|4.9|4.8|4.83|4.78|4.75|4.87|4.82|4.74|4.69|4.6|4.53|4.61|4.68|4.67|4.92|4.73|4.4|4.1|4.3|4.38|4.42|4.41|4.36|4.34|4.26|4.25|4.3|4.36|4.33|4.45|4.39
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|6.23|6|5.95|6.2|6.1|6.19|6.59|6.48|6.05|6.15|6.32|6.58|7.11|7.05||7.1|7.2|7.22|||7.15|7.04|7|6.73|6.77|6.96|7.02|7.28|7.53|7.82|7.8|7.57|7.45|6.97|7.04|7.4|6.9|7.15|7.39|6.93|7.5|7.43|7.61|7.76|7.89|8.18|8.46|8.7|8.75|8.98|8.73|8.84|8.66|8.95|8.48|8.35|8.2|8.1|8.12|8.35|8.8|10.09|10.4|10.43|10.65|10.55|10.5|10.5|9.98|10.17|10.29|10.1|9.73|9.93|10.07|10.18|9.99|10.1|9.95|10.09|9.9|9.81|9.58|9.94|10.1|10.39|10.04|9.8|9.36|9.64|9.16|9.6|9.85|10.1|9.98|10|10.2|10.67|10.86|10.6|10.55|10.8|10.58|10.51|10.2|10.59|10.55|10.7|10.65|10.3|10.49|10.33|10.15|10.5|11.36|11.46|11.3|11.02|10.35|9.99|9.84|9.58|9.77|10.01||||11.4081|11.6799|12.0974|11.8935|11.8644|11.6411|11.1653|11.544|11.5828|11.8935|12.311|11.845|12.146|11.7964|12.1265|11.612|11.8061|11.8935|11.9324|12.2916|12.5246|12.6217|12.7868|13.3984|13.447|13.2916|12.7188|12.777|12.3401|12.1168|12.4566|13.2819||12.913|13.2237|13.078|12.379|12.1848|12.1848|12.68|11.845|12.2333|12.4469|12.6897|12.2819|12.0974|11.8256|11.6023|12.078|11.2624|11.311|11.5343|11.7964|11.6993|11.1751|12.2333|12.6605|13.2431|12.8159|13.5246|13.981|13.9421|13.4955|12.7479|11.8935|12.2236|12.2333|12.4858|12.2042|12.2528|12.2819|12.5732|13.1072|13.3887|13.2431|13.2139|12.913|13.4761|13.7285|13.6411|13.612|13.1654|||12.078|12.4372|12.8159|13.1654|13.4664|13.1654|13.2819|14.1266|13.5926|13.5926|14.2334|14.2431|14.4761|14.0004|13.0974|12.4858|12.7576|12.9518|13.5343|13.1072|13.981|14.3208|14.9422|14.3499|14.7091|14.7091|15.1946|15.4373|15.6995|16.1849|16.5053|16.6024|17.2335|16.0587|15.9422|15.9616|16.0198|15.3693|15.3111|15.049|15.3499
05029|32481|/equities/calzada|ASX200|1.465|1.46|1.52|1.565|1.58|1.64|1.805|1.815|1.545|1.425|1.445|1.5|1.555|1.555||1.505|1.525|1.56|||1.52|1.525|1.49|1.405|1.415|1.49|1.465|1.57|1.38|1.37|1.425|1.465|1.5|1.385|1.415|1.4|1.4|1.44|1.45|1.445|1.49|1.465|1.415|1.47|1.44|1.5|1.49|1.54|1.51|1.525|1.485|1.5|1.6|1.605|1.655|1.87|1.88|1.87|1.92|1.87|1.875|1.89|1.92|1.835|1.89|1.87|1.9|1.89|1.775|1.855|1.82|1.745|1.72|1.76|1.75|1.74|1.665|1.76|1.795|1.85|1.9|1.875|1.85|1.95|1.96|2.01|1.97|1.95|1.88|1.98|1.95|1.975|1.96|1.99|1.935|2.03|2.12|2.17|2.18|2.13|2.17|2.14|2.19|2.17|2.03|2.04|2.09|2.1|2.13|2.24|2.33|2.27|2.2|2.24|2.22|2.18|2.21|2.23|2.22|2.23|2.2|2.25|2.3|2.35|2.28|2.27|2.14|2.24|2.24|2.27|2.26|2.13|2.18|2.13|2.07|2.11|2.29|2.39|2.49|2.33|2.33|2.42|2.45|2.64|2.69|2.77|2.81|2.89|2.83|2.88|2.81|2.77|2.75|2.79|2.77|2.85|2.68|2.65|2.64||2.63|2.65|2.64|2.62|2.66|2.64|2.58|2.56|2.69|2.65|2.65|2.57|2.67|2.64|2.69|2.67|2.52|2.52|2.63|2.65|2.62|2.55|2.6|2.69|2.78|2.84|2.82|2.9|2.98|3.03|3.04|2.95|3.01|3.05|3.16|3.11|3.08|3.04|3.06|3.13|3.16|3.15|2.98|2.9|2.94|2.9|2.91|2.88|2.8|||2.71|2.73|2.81|2.9|3.04|2.87|2.84|2.91|2.79|2.69|2.74|2.75|2.6|2.59|2.48|2.47|2.35|2.44|2.45|2.35|2.44|2.44|2.52|2.45|2.48|2.47|2.4|2.42|2.49|2.48|2.51|2.54|2.56|2.53|2.55|2.61|2.66|2.5|2.59|2.59|2.64
05030|7738|/equities/premier-inv|ASX200|27.4|28.21|27.49|27.65|27.02|27.25|27.5|28|27.2|27.35|28.19|28.65|30.13|30.64||30.45|30.71|30.08|||29.86|30.02|29.6|29.82|30.4|30.96|30.46|31.4|31.2|31.21|31.25|31.6|31.91|30.77|31|30.59|29.45|30.74|30.55|30|32|31.92|31.81|32|32.25|32.2|32.1|32.28|31.81|32.07|31.5|31.25|32.11|32.28|32.25|32.25|31.82|31.68|31.39|31.05|31|30.94|31|31.12|31.24|31|30.92|31.09|30.7|30.61|30.26|30.26|29.9|30.28|30.16|30.18|30.1|30.2|30.37|30.36|29.83|29.97|29.26|29.75|29.35|28.45|27.81|27.47|27.97|28.83|28.9|29.08|28.95|28.37|28.2|28.69|28.91|29|28.5|27.94|28|28.21|28.02|27.68|28.03|27.83|28.07|28.33|28.29|28.02|28.1|27.13|27.48|28.04|27.63|27.58|26.99|26.54|26.38|26.8|26.81|27.5|26.72|27.2|26.84|26.97|26.85|27.5|27.84|27.6|27.45|27.67|27.43|27.16|27.5|27.91|27.55|27.26|27.49|27.62|27.2|27.73|26.72|27.85|28.1|27.75|28.22|28.5|28.16|27.85|27.79|27.4|27.17|28.56|28.03|28.3|27.83|28.79|27.42||28.45|27.2|27.3|27.36|27.53|27.51|26.84|25.94|26.56|26.64|26.04|25.32|26.27|25.47|25.6|25.49|24.48|24.4|25.16|25.65|25.49|25.16|25.2|25.59|25.78|25.62|26.28|26.22|26.09|26.1|26.02|26.65|26.37|26.6|26.9|27|26.98|26.5|26.62|26.98|26.81|26.25|27|26.8|26.8|26.66|26.45|26.52|26.5|||26.22|25.36|25.66|26|25.21|24.55|23.6|23.39|23.39|23.44|23.57|23.6|23.35|23.36|22.91|23.1|22|21.63|21.96|21.88|21.45|21.36|21.695|21.43|21.3|21.38|21.18|21.28|21.02|21.51|21.7|21.73|22.4|22.02|21.75|22.18|22.11|21.84|21.99|22.59|22.73
05031|8583|/equities/primary-health|ASX200|4.63|4.69|4.65|4.7|4.7|4.69|4.9|5.05|5.02|5.04|5.07|5.17|5.17|5.25||5.37|5.54|5.45|||5.43|5.4|5.4|5.35|5.21|5.06|5.21|4.98|4.9|4.96|4.83|4.85|4.75|4.66|4.69|4.74|4.71|4.82|4.87|4.81|4.71|4.77|4.8|4.85|4.85|4.78|4.79|4.82|4.75|4.67|4.8|4.77|4.89|4.92|4.98|4.95|5|5.05|4.99|4.96|4.91|4.96|5.09|4.98|5.04|4.88|4.76|4.57|4.59|4.61|4.71|4.75|4.65|4.6|4.72|4.83|4.8|4.7|4.68|4.75|4.7|4.75|4.77|4.88|4.97|4.97|5.05|4.93|4.95|4.93|5.03|4.98|4.88|4.82|4.7|4.86|4.91|4.88|5.08|5.02|5.01|5.13|4.99|4.77|4.83|5.18|5.15|5.19|5.31|5.21|5.22|5.13|5.15|5.2|5.15|5.07|5.08|5.04|5.08|4.9|4.97|5.02|5|4.99|4.92|4.86|4.86|4.83|4.82|4.79|4.76|4.84|4.78|4.75|4.72|4.77|4.75|4.74|4.7|4.68|4.63|4.71|4.6|4.66|4.63|4.56|4.69|4.65|4.65|4.5|4.48|4.4|4.39|4.36|4.38|4.39|4.37|4.38|4.36||4.35|4.34|4.3|4.39|4.35|4.36|4.35|4.22|4.25|4.15|4.18|4.01|4.07|4.01|4.01|4.03|3.92|3.95|4|4.03|4.08|4|4.14|4.03|4.1|4.11|4.1|4.04|4.06|4.16|4.15|4.24|4.24|4.14|4.2|4.14|4.06|4.04|4.03|4.08|4.1|4.1|4.04|4.08|4.09|4.15|4.14|4.15|4.11|||4.03|4.06|4.14|4.22|4.2|4.18|4.15|4.07|4.09|4.02|4.09|4.08|4.04|3.93|3.92|3.85|3.88|3.88|3.85|3.85|3.95|4.07|4.1|4.04|4|4.05|3.91|3.92|3.88|3.97|4|4.01|4.09|4.1|4.03|4.02|4.05|4.11|4.14|4.2|4.18
05032|948097|/equities/pro-medicus-ltd|ASX200|45|45.01|45.1|47.8|46.84|47.51|50.5|50.55|52.27|53.89|54.84|55.98|62.74|62.34||63.5|63.4|61.56|||60.75|61.78|60|58.83|59.06|60.19|59.5|59.54|58.63|58.2|56.72|59.5|57.3|57.35|55.42|55.93|56.5|61.8|62|57.35|61.85|60.26|58.22|62.1|62.4|61.66|61.55|61.54|60.9|59.5|58.39|58.95|58.8|58.99|62.77|59.8|57.57|57.28|55.71|54.09|54.8|55.48|55|56.61|55.9|52.97|53.1|53.24|52.09|53.44|53.81|53.45|52.2|51.5|53|54.09|51.22|51.8|52|54.5|54|52.27|52|55.82|57.82|58.82|58.1|59.59|58.5|60.12|59.05|58.56|60|60.99|60.43|58.9|58.65|58.7|58.6|59.98|64.06|61.39|62|62.05|62.35|64.08|65.92|65.52|67.1|66.1|64.85|64.5|57.18|56.73|55.96|55.96|55.5|56.94|56.61|55.31|55.25|55.23|56.57|56|56.49|58.23|56.34|57.25|58.3|58.34|57.79|58.5|59.58|58.9|59.06|57.74|57.52|59.09|58.1|56.1|57.27|57.61|56|56.01|56.67|57.03|58.1|58.5|56.99|57.04|57.1|53.5|56.45|54.86|55.5|55.74|53.74|51.47|51||50.22|49.98|51.05|49.5|48.82|47.62|46.5|46.19|45.66|45.75|45.26|44.75|45.3|44.8|44.2|44.8|42.15|42.2|42.9|41.69|41.71|40.04|40.53|40.5|42|45.66|45.95|45.63|46.33|47.45|45.86|46.59|46.49|46.99|47.94|47.98|46.85|46.67|46.82|46.78|47.26|46.7|44.98|44.08|45.05|45.47|45.14|43.52|43.78|||42.15|41.96|42.6|44.7|44.34|43.95|43|43.32|43.61|43.38|43.35|43.8|42.32|44.4|43.33|44.05|42.89|44.46|45|44|46.05|46.56|47.12|45|44.05|44.66|45|46.43|47.61|46.39|47.01|40.4|47.47|45.56|45.02|45.26|43.84|43.97|43.47|44.14|43.09
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.99|5|4.98|5.12|5.08|4.91|5.06|5.17|5|5.01|5.03|5|5.16|5.1||5.01|5.03|4.96|||4.93|4.9|4.88|4.78|4.78|4.82|4.91|4.91|4.87|5.03|4.99|5.16|5.22|5.09|4.97|5.06|4.84|5.08|5|4.77|5.22|5.23|5.22|5.28|5.42|5.53|5.6|5.59|5.64|5.66|5.63|5.68|5.85|5.87|5.7|5.67|5.58|5.56|5.5|5.43|5.47|5.51|5.56|5.58|5.73|5.79|5.75|5.76|5.75|5.78|5.6|5.51|5.46|5.5|5.59|5.6|5.7|5.76|5.79|5.86|5.62|5.55|5.69|5.78|5.7|5.75|5.55|5.49|5.31|5.53|5.5|5.45|5.43|5.34|5.29|5.29|5.37|5.43|5.39|5.33|5.22|5.26|5.08|5.04|5.17|5.05|5|4.79|4.45|4.25|4.33|4.39|4.41|4.48|4.53|4.51|4.54|4.52|4.57|4.57|4.5|4.46|4.5|4.55|4.6|4.6|4.62|4.68|4.61|4.57|4.58|4.55|4.59|4.58|4.66|4.69|4.71|4.74|4.75|4.74|4.82|4.91|4.9|4.94|4.85|4.67|4.68|4.57|4.53|4.6|4.7|4.68|4.74|4.71|4.72|4.7|4.74|4.72|4.72||4.77|4.81|4.84|4.8|4.85|4.91|4.82|4.67|4.73|4.85|4.75|4.64|4.69|4.71|4.76|4.75|4.67|4.51|4.62|4.5|4.44|4.46|4.61|4.7|4.78|4.72|4.81|4.88|4.95|4.97|4.98|5|4.96|4.93|4.99|5.01|4.98|4.94|5.06|5.2|5.21|5.23|5.27|5.34|5.42|5.4|5.42|5.3|5.19|||5.13|5.03|5.08|5.14|5.15|5.15|5.13|5.3|5.35|5.4|5.4|5.46|5.53|5.35|5.38|5.38|5.2|5.09|5.14|5.02|5.04|4.91|5.05|5.02|4.98|5.13|5.06|4.9|4.67|4.69|4.73|4.72|4.66|4.6|4.7|4.75|4.85|4.8|4.76|4.76|4.71
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12|12.04|12.16|12.35|12.06|12.17|12.3|12.08|11.99|12.17|12.19|11.85|12|11.51||11.31|11.53|11.48|||11.42|11.42|11.22|11.34|11.29|11.3|11.6|11.79|11.66|11.89|12.18|12.07|12.07|11.93|12.05|11.98|11.45|11.67|11.65|11.67|12.25|12.3|12.37|12.28|12.16|12|11.86|11.77|11.68|11.63|11.61|11.61|11.67|11.82|12.04|12.16|12.01|11.93|12.16|12|12.12|12.08|12|12|11.83|11.78|11.84|11.65|11.67|11.62|11.65|11.81|11.65|11.8|12.2|12.15|11.91|11.65|11.37|11.45|11.33|11.51|11.46|11.77|11.75|11.74|11.46|11.04|11.15|11.38|11.69|11.64|11.91|11.93|11.92|11.92|11.88|11.85|11.89|11.6|11.62|12.1|11.73|11.69|11.85|11.88|12.11|12.21|11.96|12.06|12.45|12.55|12.58|12.67|12.58|12.69|12.2|11.67|11.65|11.39|11.07|11.05|11.01|11.05|10.9|10.88|10.63|10.83|10.9|10.63|10.61|10.71|10.58|10.41|10.66|10.7|10.7|10.8|10.73|10.76|10.47|10.71|10.41|10.5|10.59|10.72|10.76|10.92|10.7|10.95|11.24|11.08|11.13|11.21|11.26|11.45|11.37|11.4|11.34||11.32|11.3|11.3|11.27|11.27|11.18|11.14|10.91|10.85|11.02|11|10.83|10.8|10.66|10.65|10.59|10.34|10.4|10.54|10.52|10.66|10.5|10.44|10.63|10.59|10.73|10.77|10.22|10.03|9.89|9.73|9.53|9.28|9.3|9.44|9.43|9.54|9.42|9.55|9.77|9.91|9.75|9.75|9.75|9.73|9.89|9.82|9.77|9.95|||9.63|9.5|9.65|9.67|9.6|9.55|9.51|9.4|9.57|9.65|9.73|9.73|9.75|9.68|9.6|9.66|9.71|9.45|9.65|9.49|9.28|9.23|9.26|9.29|9.38|9.43|9.48|9.5|9.37|8.69|8.73|8.89|8.7|8.71|8.8|8.75|8.52|8.51|8.63|8.52|8.47
05035|14304|/equities/qube-logistics-holdings|ASX200|2.94|2.95|2.95|2.93|2.91|2.93|2.96|2.98|2.95|3.02|3.1|3.14|3.22|3.19||3.22|3.21|3.18|||3.21|3.2|3.14|3.15|3.15|3.22|3.19|3.34|3.31|3.33|3.31|3.29|3.28|3.23|3.22|3.2|3.1|3.17|3.16|3.2|3.23|3.16|3.28|3.28|3.25|3.25|3.21|3.26|3.24|3.28|3.26|3.22|3.26|3.27|3.33|3.3|3.3|3.27|3.28|3.21|3.21|3.22|3.2|3.21|3.2|3.17|3.22|3.21|3.16|3.2|3.18|3.21|3.2|3.15|3.24|3.27|3.3|3.31|3.24|3.3|3.27|3.27|3.24|3.24|3.27|3.26|3.28|3.28|3.25|3.33|3.39|3.38|3.37|3.36|3.31|3.3|3.35|3.24|3.25|3.22|3.2|3.18|3.13|3.15|3.17|3.1|3.05|3.04|3.01|3.02|3.04|2.97|3.05|3.07|3.04|2.98|2.98|2.96|2.98|2.97|2.93|2.94|2.93|2.94|2.94|2.95|2.92|2.95|2.95|2.94|2.95|2.96|2.97|2.98|2.96|2.97|2.98|2.94|2.94|2.96|2.93|3.01|3.03|3.17|3.2|3.15|3.19|3.12|3.06|3.08|3.1|3.13|3.17|3.19|3.15|3.18|3.18|3.24|3.27||3.24|3.19|3.17|3.16|3.15|3.14|3.04|3.02|3.02|3.07|3.02|3.02|3|3.07|2.95|2.96|2.9|2.95|3.02|3.03|3.02|2.98|3.01|3.07|3.06|3.02|3.05|3.02|3.02|3.01|3.01|2.99|2.98|2.99|2.97|2.99|2.98|2.94|2.92|2.95|2.96|2.96|3|3|3.02|3.01|3.03|3|3|||3|2.95|3.01|3|2.94|2.95|3|3.01|3|3.03|3.09|3.11|3.06|3.06|3|3.06|3.05|3.03|3.05|3.05|3.05|3.07|3.1|3.1|3.07|3.05|3.13|3.05|3.05|3.08|3.09|3.07|3.1|3.05|3.06|3.08|3.06|3.07|3.07|3.05|3.03
05036|14307|/equities/ramelius-resources|ASX200|1.57|1.515|1.475|1.475|1.5|1.465|1.46|1.45|1.44|1.465|1.43|1.5|1.53|1.55||1.53|1.545|1.51|||1.535|1.555|1.525|1.52|1.515|1.53|1.455|1.465|1.475|1.45|1.4|1.46|1.46|1.465|1.475|1.485|1.51|1.555|1.595|1.57|1.655|1.645|1.655|1.7|1.8|1.79|1.745|1.73|1.795|1.8|1.75|1.69|1.7|1.64|1.665|1.645|1.62|1.61|1.585|1.575|1.545|1.575|1.61|1.645|1.565|1.505|1.56|1.55|1.56|1.58|1.63|1.59|1.545|1.495|1.495|1.495|1.48|1.445|1.39|1.38|1.345|1.3|1.26|1.295|1.335|1.37|1.43|1.395|1.36|1.385|1.445|1.49|1.49|1.47|1.42|1.435|1.41|1.45|1.51|1.49|1.515|1.57|1.515|1.57|1.565|1.52|1.535|1.565|1.56|1.485|1.53|1.52|1.53|1.56|1.55|1.54|1.54|1.53|1.57|1.615|1.755|1.785|1.75|1.74|1.785|1.675|1.595|1.62|1.665|1.7|1.74|1.715|1.72|1.74|1.755|1.815|1.765|1.71|1.68|1.67|1.655|1.67|1.65|1.685|1.72|1.76|1.7|1.74|1.715|1.76|1.775|1.71|1.695|1.76|1.71|1.68|1.68|1.845|1.85||1.82|1.83|1.9|1.85|1.85|1.875|1.925|1.92|1.99|1.98|1.98|1.95|1.975|1.915|1.9|1.94|1.845|1.895|1.95|1.795|1.765|1.735|1.805|1.85|1.85|1.765|1.72|1.74|1.7|1.69|1.7|1.67|1.765|1.8|1.82|1.8|1.795|1.73|1.765|1.765|1.785|1.71|1.685|1.63|1.72|1.68|1.625|1.605|1.55|||1.515|1.51|1.575|1.62|1.575|1.595|1.59|1.62|1.59|1.64|1.56|1.54|1.545|1.53|1.53|1.6|1.49|1.43|1.42|1.395|1.335|1.235|1.22|1.25|1.2|1.33|1.38|1.395|1.285|1.3|1.325|1.37|1.42|1.415|1.43|1.44|1.47|1.465|1.485|1.42|1.5
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|65.49|65.07|65.83|67.54|66.9|66.66|67.5|68.27|67.34|67.66|67.9|70.43|71.5|71.6||71.42|71.5|71.06|||71|70.64|69.46|68.44|67.54|68.15|67.82|69.5|68.49|69.65|69.75|69.61|69|67.59|67.42|66.89|66.06|66.5|66.54|65.26|67.57|67.82|68.05|67.5|67.28|68.49|67.62|67.79|67.9|68.49|68.33|68.7|72.85|73.1|73.8|72.38|72.99|71.99|71.93|71.03|71.3|71.1|71|70.47|69.25|67.76|67.54|67.35|66.63|66.8|66.6|66.01|66.5|66.17|66.5|68.06|67.05|67.72|67.12|68.71|68.32|68.3|68|68.85|69.49|69.64|69.64|70.03|69.56|70.49|69.58|68.82|67.97|68.25|68.14|68.59|68.51|69.03|70.17|70.5|70.25|69.6|68.66|69.38|67.99|68.23|66.2|67.29|66.86|66.94|66.72|67.08|69.45|68.19|67.44|67.5|67.67|66.86|67.76|67.28|66.14|66|65.5|64.6|64.37|64.1|63.68|63.95|63.72|64.24|64.19|64.42|64.36|63.48|62.97|63.1|64.06|63.62|63.08|63.57|64.01|63.75|63.29|63.25|62.9|63.14|63.17|63.5|63.22|63.95|64.39|65.04|64.74|65.19|64|64.9|64|64.51|64.3||63.24|64.5|62.94|62|62.62|63.16|63.16|62.67|63.25|63.15|62.82|64.68|65.05|64.3|64.08|64.13|63.12|62.81|63.66|63.84|63.88|63.4|62.55|62.86|63.25|62.58|64.46|66.2|67.45|67.32|67.99|68.65|68.5|67.79|67.5|67.98|66.74|66.26|67.05|67.8|67.5|67.38|67.89|68.01|67.48|67.52|68.45|66.88|67.5|||67.2|66.18|67.88|67.99|68.35|68.5|67|67.1|66.19|65.86|67.8|66.97|65.6|62.93|63.47|63.75|63.93|63.81|65.07|65.12|65.83|67.36|68.35|66.2|67|67.15|63.1|61.89|61.92|62.43|62.7|63.14|64.44|64.5|64.48|65.37|65.48|66|66.55|66.25|67.09
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|151.15|151.49|155.42|154.06|151.5|156.08|158.95|162.53|158.63|158.1|160.36|163.5|171.99|168.5||172|167.51|169.87|||168|168.4|163.38|159.86|157.8|161.75|158.16|169.86|170.33|168.77|165.58|165.6|165.54|160.09|160.16|161.01|161.58|161.4|162.6|161|164.94|164.69|164.57|167.63|170.69|169|172.54|171.87|169.14|169.22|165.17|165.3|168.29|174.33|172.49|172.48|164.24|165.46|164.48|164|164.38|163.71|164.34|163.28|164.1|163.72|161.88|157.49|154.3|157.18|157.64|158.16|153.57|153.3|155.86|156.17|152.71|155|153.96|157.9|156.76|159.09|159.04|162.87|169|168.35|166.02|160.46|156.23|155.82|159.98|158.96|155.74|158.19|157.54|156.9|158.62|160.59|156.3|154|156|155.61|151.93|152|151.96|153.5|155.01|154|155|154.73|157|153.42|152.38|151.48|149.89|150.49|150|152.1|153.66|160.28|164.8|169.13|166.12|165.01|162.46|161.67|160.69|161.85|163.22|162.55|161.38|161.26|162.01|158.58|161|162.22|162.44|165.58|164.96|166|166.21|170.03|166.23|168.53|171.89|168.04|168.86|168.57|167.88|166.41|167.62|167.68|167.36|166.19|166.64|168.48|168.42|168.37|166.82||168.7|164.53|167.22|166.12|163.76|163.46|165.01|164.94|164.83|164.89|165.9|164.5|159.68|158.09|154.53|154.69|150|148.16|150.8|149.12|148.78|151.51|154.92|157.2|157.3|153.23|155.28|153.7|154.98|159.82|159.57|158.01|157.28|157.06|159.82|157.99|154.19|154.96|159|158.8|157.99|154.84|153.05|153.03|153.9|154.81|152.28|149|147.08|||143.51|139|138.91|139.68|138.88|139.45|136.69|133.53|134.99|132.7|134|136.94|135.16|136.4|136.04|138.5|134.7|135|138.81|134.41|143|143.16|141.2|132.62|138.5|141|148.5|149.09|151.82|154.38|154.97|152.6|156.02|157.08|157|156.62|158.06|159.12|159.77|158|160.73
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|22.49|22.75|23.67|24.6|24|24.61|25.18|26|26.36|26.83|27.6|27.55|28.45|27.5||27.13|27.39|26.59|||26.34|25.99|24.77|25.08|24.56|25|24.16|25.4|25|24.89|24.35|24.48|24.26|23.97|23.67|23.3|23.12|23.51|23.11|23.04|23.34|23.76|22.81|22.65|22.4|22.51|22.14|21.94|22.11|21.8|21|20.6|21.38|21.2|21.7|21.26|20.85|20.82|20.9|20.74|19.77|18|17.9|18.15|18.1|18.01|18.16|18.26|17.77|17.65|17.3|17.94|17.43|17.43|17.51|17.77|17.66|18.03|17.87|18.37|18.41|18.44|18.01|18.69|18.8|19.32|19.77|19.37|19.5|20.11|20.2|19.99|19.7|19.56|19|19.4|20.01|19.82|20.16|19.64|20.53|20|20.35|20.53|20.77|20.41|21.82|24.64|25.79|25.1|25.18|24.49|24.49|24.4|24.06|23.81|24.16|24.27|24.26|24.2|23.62|23.86|24.08|23.61|23.87|23.41|23.19|23.6|23.42|23.19|22.83|23.1|22.65|22.7|22.97|23.16|23.27|23.14|23.25|23.2|23.14|23.11|22.8|23.76|23.58|23.1|23.74|23.5|23.1|23|23.36|23.11|23.61|23.25|23.06|22.65|22.39|22.68|22.96||22.73|22.55|22.98|22.9|22.89|22.22|22.47|21.61|21.05|21.82|20.52|20.63|21.82|21.8|21.46|21.48|20.85|20.67|21.1|20.77|21.19|20.23|20.76|21.25|21.15|20.99|21.4|20.8|20.74|20.31|20.25|20.46|20.35|19.95|19.91|20.64|20.4|19.95|20.25|20|19.54|19.63|19.4|19.78|19.43|19.24|19.35|18.25|17.93|||16.97|17.95|17.52|17.78|17.66|17.19|17.26|17.28|17.44|17.31|17.5|17.46|17.46|17.37|16.76|17.04|16.8|17.02|17.5|17.49|17.5|17.39|17.43|16.33|17|16|16.41|17.01|16.52|16.42|16.4|16.2|16.4|16.41|15.99|16.6|16.48|16.37|16.53|16.65|16.71
05040|32462|/equities/regis-resources-ltd|ASX200||2.07|1.975|2.04|2|1.98|1.955|1.935|1.835|1.84|1.8|1.865|1.925|1.93||1.89|1.875|1.915|||1.945|1.895|1.925|1.85|1.925|1.9|1.8|1.775|1.81|1.775|1.76|1.79|1.75|1.71|1.705|1.705|1.75|1.8|1.885|1.9|1.925|1.965|1.97|2.02|2.12|2.12|2.11|2.11|2.17|2.19|2.19|2.06|2.02|2.01|2|1.92|1.905|1.95|1.955|2.02|2.01|2.01|2.1|2.28|2.25|2.21|2.25|2.29|2.25|2.26|2.32|2.27|2.23|2.17|2.13|2.14|2.16|2.2|2.1|2.07|2.04|1.99|1.88|1.935|1.98|2|2.09|2.03|1.995|2.05|2.1|2.09|2.14|2.18|2.09|2.15|2.2|2.25|2.38|2.44|2.39|2.5|2.45|2.59|2.55|2.49|2.51|2.58|2.54|2.42|2.47|2.5|2.44|2.43|2.45|2.41|2.41|2.41|2.45|2.42|2.58|2.58|2.6|2.65|2.62|2.65|2.54|2.47|2.51|2.55|2.57|2.57|2.61|2.57|2.65|2.67|2.65|2.57|2.56|2.6|2.55|2.61|2.54|2.59|2.58|2.57|2.39|2.4|2.42|2.46|2.45|2.45|2.47|2.51|2.5|2.44|2.56|2.67|2.65||2.6|2.58|2.62|2.68|2.64|2.57|2.61|2.63|2.67|2.65|2.64|2.63|2.6|2.61|2.57|2.59|2.55|2.64|2.7|2.6|2.6|2.59|2.64|2.68|2.74|2.7|2.7|2.64|2.66|2.62|2.63|2.61|2.68|2.72|2.74|2.85|2.78|2.72|2.73|2.77|2.75|2.64|||3.1128|3.1031|3.026|2.9875|2.9393|||2.8526|2.814|2.9393|3.0067|2.9393|2.9489|2.92|3.0067|2.9393|2.8911|2.8622|2.8429|2.8911|2.9104|3.026|2.9778|2.9682|2.9393|2.9393|2.9489|2.9682|3.0164|3.0646|3.026|2.9296|3.132|3.2669|3.2959|3.132|3.1031|3.0838|3.3055|3.373|3.373|3.3922|3.4211|3.4308|3.4597|3.5271|3.45|3.5175
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.58|5.61|5.95|5.9|5.98|6.03|5.97|6.01|5.91|6.1|6.27|6.15|6.49|6.3||6.32|6.37|6.25|||6.3|6.38|6.12|6.27|6.19|6.3|6.44|6.46|6.33|6.58|6.42|6.38|6.28|6.29|6.38|6.25|6.08|6.05|5.98|6.14|6.28|6.37|6.2|6.4|6.44|6.34|6.41|6.58|6.49|6.49|6.34|6.38|6.38|6.33|6.38|6.32|5.92|6.02|5.91|5.86|5.72|5.59|5.55|5.41|5.37|5.23|5.04|5.11|5.05|5.05|5|5.06|5.16|4.84|5.15|5.01|4.97|4.9|4.89|5|5.03|5.09|4.92|5.08|5.14|5.32|5.31|5.37|5.42|5.49|5.47|5.55|5.4|5.5|5.69|5.53|5.6|5.63|5.79|5.59|5.77|5.63|5.59|5.63|5.6|5.57|5.62|5.59|5.66|6.11|5.97|5.79|5.86|5.8|5.71|5.71|5.72|5.66|5.64|5.63|5.69|5.64|5.69|5.66|5.7|5.48|5.46|5.46|5.43|5.42|5.43|5.3|5.29|5.14|5.17|5.28|5.43|5.29|5.24|5.31|5.17|5.3|5.17|5.26|5.28|5.13|5.29|5.25|5.14|5.19|5.2|5.14|5.26|5.17|5.14|5.18|5.22|5.3|5.25||5.11|5.28|5.32|5.4|5.41|5.24|5.36|5.19|5.14|5.18|5.27|5.14|5.13|5.07|5.07|5.06|5.04|4.95|5.21|5.19|5.11|5|5.12|5.15|5.09|5.12|5.19|5.04|4.92|4.9|4.93|5.09|5.05|5.15|4.94|4.89|4.88|4.73|4.66|4.63|4.59|4.63|4.66|4.67|4.68|4.68|4.69|4.66|4.7|||4.64|4.4|4.51|4.62|4.53|4.5|4.45|4.41|4.4|4.33|4.4|4.4|4.4|4.32|4.29|4.38|4.16|4.16|4.22|4.16|4.18|4.23|4.32|4.45|4.42|4.6|4.57|4.79|4.9|4.8|4.62|4.68|4.84|4.59|4.5|4.52|4.51|4.49|4.6|4.56|4.58
05042|8610|/equities/resmed-inc.|ASX200|33|33.41|33.57|34.74|34.79|34.74|33.4|33.05|32.93|33|33.8|34.18|35.2|35.95||36.3|35.95|36.2|||35.91|36|35.9|35.03|35.2|35.24|35.67|36.01|37|36.39|37.2|37.6|37.33|36.75|36.42|36.1|35.56|35.69|35.91|35.29|35.32|35.28|35.08|35.65|36.03|36.19|36.06|36.34|35.88|35.25|34.88|35.24|35.45|35.28|35.35|35.55|35.7|35.42|35.31|35.3|37.9|35.7|35.8|35.73|35.8|35.07|34.88|34.97|34.51|34.53|34.4|34.3|34.35|34.13|34.81|35.06|35.12|35.4|34.84|36.11|36.35|36.59|36.42|37.01|38|38.52|39.78|39.66|38.95|38.96|39.15|39.47|39.79|39.01|40.2|39.96|40.18|39.88|39.48|39|39.58|39.3|39.88|39.6|39.33|39.15|38.97|39.2|39.62|40|39.41|38.8|38.51|38.01|37.08|37.36|37.08|37.32|37.7|37.58|36.45|36.91|36.77|36.44|36.98|36.22|35.95|35.6|34.95|35.11|34.82|34.72|34.6|34.48|34.06|33.49|33.38|33.35|33.16|33.35|33.55|33.42|32.95|32.87|32.98|33.05|32.69|32.75|32.3|32.32|32.5|32.24|32.15|31.57|31.66|31.75|30.8|30.78|29.9||28.46|27.55|26.88|26.8|26.47|26.67|26.41|26.65|27|26.8|26.71|26.44|26.76|26.88|26.37|25.7|24.98|24.8|25.31|25.23|25.36|24.95|24.65|24.8|24.81|24.75|24.9|25|25.12|24.57|25.41|27.13|27.23|27.05|27|26.9|26.82|26.47|26.56|26.7|26.49|26.81|26.9|26.5|25.98|25.88|26.08|25.69|25.7|||25.4|25|25.08|25.13|24.87|25.55|25.09|24.44|24.05|23.86|24.85|24.66|24.26|24.08|23.97|24|23.73|23.59|24.25|23.92|24.34|24.76|25.2|24.97|24.9|25.09|25.25|25.11|25.43|25.6|25.36|25.2|25.92|25.76|25.84|25.98|25.96|26.06|26.4|26.9|26.6
05043|8616|/equities/resolute-mining|ASX200|0.36|0.36|0.35|0.35|0.345|0.35|0.355|0.36|0.345|0.355|0.355|0.37|0.38|0.38||0.37|0.37|0.375|||0.38|0.38|0.375|0.385|0.375|0.365|0.355|0.36|0.36|0.365|0.35|0.355|0.35|0.345|0.35|0.345|0.35|0.355|0.365|0.36|0.38|0.385|0.395|0.41|0.42|0.435|0.435|0.425|0.44|0.46|0.47|0.45|0.44|0.43|0.415|0.405|0.41|0.41|0.42|0.42|0.415|0.435|0.435|0.435|0.43|0.44|0.445|0.445|0.445|0.45|0.465|0.45|0.435|0.435|0.425|0.43|0.43|0.44|0.43|0.43|0.42|0.41|0.39|0.41|0.415|0.415|0.42|0.415|0.42|0.44|0.435|0.445|0.44|0.425|0.425|0.435|0.445|0.465|0.465|0.47|0.46|0.46|0.47|0.465|0.455|0.44|0.46|0.48|0.475|0.45|0.465|0.47|0.475|0.49|0.505|0.505|0.52|0.525|0.535|0.53|0.575|0.58|0.57|0.545|0.535|0.525|0.535|0.565|0.575|0.58|0.61|0.6|0.605|0.59|0.6|0.625|0.605|0.585|0.605|0.615|0.6|0.605|0.57|0.55|0.54|0.535|0.51|0.51|0.505|0.545|0.54|0.535|0.545|0.53|0.54|0.535|0.54|0.555|0.545||0.535|0.53|0.54|0.55|0.555|0.565|0.6|0.59|0.61|0.59|0.575|0.585|0.595|0.63|0.625|0.61|0.59|0.615|0.64|0.585|0.595|0.575|0.545|0.545|0.54|0.545|0.515|0.5|0.485|0.49|0.48|0.47|0.475|0.475|0.485|0.515|0.515|0.515|0.52|0.525|0.52|0.53|0.535|0.48|0.48|0.47|0.475|0.47|0.455|||0.45|0.42|0.455|0.48|0.475|0.48||0.64|0.645|0.655|0.635|0.64|0.625|0.62|0.625|0.625|0.63|0.62|0.62|0.62|0.63|0.63|0.625|0.64|0.63|0.665|0.66|0.65|0.625|0.63|0.645|0.7|0.685|0.695|0.69|0.69|0.69|0.7|0.69|0.69|0.71
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|111.56|111.54|110.5|108.53|111|109.61|108.67|107.5|106.5|105.46|103.5|101.39|101|100.1||100|99.2|100|||99.99|100.1|101.3|97.87|97.8|98.72|98.7|98.1|96.89|97|96.32|95.6|96.65|94.26|94.4|96.45|94.11|94.34|96.01|92.99|95.5|95.8|95.31|93.94|90.52|89.26|89.1|90|90.85|92.3|94.15|87.96|88.5|90.36|89.03|88.32|89.5|89|90.9|90.3|92.5|93.5|95.3|96.41|95.56|94.99|97.05|99.99|100|99.6|100.4|99.54|102.11|102.99|100|98.9|97.3|97.3|97.46|98.3|97.86|98.54|96.45|100.47|100.15|99|100|95.1|95|96.24|100.39|103.3|105.86|107|106.51|105.8|107.88|108.1|109.5|111.44|108.99|109.46|110.4|113.5|112.05|109.5|111.59|111.56|108|108|105.9|110.5|115.19|118.28|120.36|120.11|121.6|127.4574|126.7513|127.477|127.477|132.1838|131.4974|130.9875|130.3697|132.576|133.2232|128.7517|129.3695|125.7413|123.7605|124.6332|123.5546|123.2506|124.6431|128.4576|126.0551|126.0159|126.7611|125.604|123.5546|125.1726|121.5836|124.3195|123.5546|123.5546|125.3687|123.5546|122.2308|122.574|122.574|121.1031|119.642|119.4851|119.0439|120.9952|122.8682|123.7801|124.0841||122.9466|122.1818|122.623|122.5544|123.6036|122.2504|124.5352|125.3687|121.5934|122.319|120.956|117.1807|117.7495|117.671|118.7693|120.7403|119.0046|122.9074|125.957|123.3193|125.3981|127.3397|128.8694|128.4772|126.9867|123.3193|123.5546|120.5442|119.3184|118.6516|119.7009|120.1029|120.0441|120.858|119.1419|116.6904|118.0044|116.6904|118.6516|117.4259|116.2001|113.3564|111.3952|113.1309|112.6406|113.5526|112.8956|110.3558|111.9444|||109.9636|109.1693|110.4735|109.64|106.9434|107.924|105.2077|106.3942|106.9826|108.3554|109.6302|109.8263|112.1601|113.1995|115.2686|112.2778|116.4747|120.1225|118.7987|116.6316|121.5738|125.777|124.9317|124.8443|123.3481|124.378|124.9415|125.3204|122.1142|123.1829|123.8242|120.5792|118.8401|116.3238|115.498|115.5271|113.6812|114.643|111.0386|111.4758|110.5916
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.19|7.2|7.1|7.09|7.1|7.09|7.09|6.92|6.7|6.8|6.71|6.71|6.75|6.45||6.43|6.44|6.46|||6.31|6.3|6.21|6.17|6.38|6.52|6.48|6.55|6.57|6.54|6.58|6.76|6.77|6.52|6.4|6.35|6.23|6.31|6.38|6.27|6.78|6.9|6.9|6.68|6.51|6.67|6.68|6.73|6.92|6.87|6.85|6.75|7.02|7|6.92|6.84|6.95|7.03|7.25|7|7.06|7.09|7.23|7.35|7.14|7.07|7.32|7.44|7.41|7.39|7.43|7.38|7.42|7.48|7.45|7.38|7.38|7.46|7.29|7.1|6.95|7.11|7.04|6.96|6.7|6.81|6.51|6.14|6.01|6.22|6.35|6.41|6.42|6.38|6.09|6.19|6.2|6.11|6.15|6.25|6.28|6.14|6.05|6.06|6.08|6|6.17|6.25|6.1|5.9|5.93|6.14|6.08|6.32|6.37|6.38|6.45|6.37|6.4|6.4|6.41|6.39|6.42|6.48|6.57|6.49|6.47|6.55|6.53|6.58|6.68|6.71|6.6|6.63|6.91|7|7|7.13|7.16|7.22|7.08|7.15|7.18|7.37|7.17|7.14|7.12|7.2|7.1|7.25|7.19|7.29|7.42|7.48|7.18|7.25|7.67|7.75|7.7||7.59|7.66|7.74|7.75|7.66|7.59|7.48|7.13|6.75|6.85|6.84|6.72|6.7|6.82|6.61|6.84|6.97|7.02|7.14|7.07|6.9|6.9|6.93|7.07|7.1|7.02|7.1|7|6.98|6.99|7.09|7.11|6.99|6.9|6.96|6.92|6.85|6.9|7.02|7.15|7.11|7.15|7.04|7.1|7.07|7.12|7.21|7.05|7.14|||7.09|7.25|7.27|7.23|7.07|7.15|7.05|7.33|7.22|7.09|7.29|7.28|7.33|7.37|7.3|7.23|7.18|7.63|7.55|7.55|7.42|7.21|7.45|7.29|7.15|7.3|7.28|6.93|6.81|6.96|7.2|6.97|6.95|6.86|6.87|6.94|7.01|7.2|6.98|6.86|6.92
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.99|3|3.02|3.04|3.04|3.13|3.16|3.15|3.15|3.15|3.22|3.17|3.29|3.18||3.19|3.16|3.13|||3.1|3.07|3.08|3.03|3.09|3.13|3.16|3.1|3.2|3.14|3.09|3.13|3.12|3.08|3.01|3.02|2.99|3.06|3.07|3.06|3.22|3.19|3.16|3.11|3.11|3.13|3.08|3.01|3.04|3.05|3.05|3.06|3.14|3.17|3.1|3.05|3.01|3.02|3.05|3.06|3.14|3.1|3.15|3.16|3.14|3.12|3.07|3.02|3|3.05|3.03|3.06|2.98|2.96|2.96|3|3|3.01|2.99|2.96|2.91|2.95|2.93|2.93|2.93|2.94|2.98|2.93|2.93|2.98|2.97|2.92|2.91|2.82|2.81|2.84|2.87|2.84|2.93|2.89|2.89|2.9|2.85|2.86|2.81|2.72|2.78|2.8|2.61|2.55|2.55|2.58|2.51|2.55|2.56|2.56|2.62|2.59|2.63|2.64|2.66|2.6|2.58|2.61|2.61|2.55|2.53|2.52|2.5|2.55|2.56|2.54|2.55|2.54|2.6|2.61|2.67|2.68|2.72|2.74|2.73|2.81|2.81|2.82|2.78|2.77|2.72|2.78|2.72|2.79|2.81|2.8|2.84|2.84|2.81|2.83|2.84|2.9|2.91||2.9|2.86|2.87|2.79|2.78|2.81|2.82|2.73|2.72|2.73|2.68|2.71|2.73|2.69|2.71|2.75|2.61|2.63|2.67|2.68|2.66|2.67|2.69|2.75|2.75|2.7|2.71|2.7|2.74|2.74|2.79|2.83|2.79|2.74|2.7|2.71|2.65|2.69|2.77|2.85|2.84|2.83|2.85|2.83|2.86|2.88|2.93|2.89|2.85|||2.81|2.82|2.82|2.86|2.89|2.88|2.92|2.91|2.85|2.83|2.95|2.97|2.98|2.93|2.9|2.87|2.95|2.92|2.92|2.93|2.91|2.89|2.93|2.9|2.89|2.84|2.83|2.75|2.71|2.73|2.78|2.8|2.74|2.7|2.72|2.77|2.78|2.76|2.8|2.76|2.8
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|29.18|29.85|30.16|30.49|29.49|29.91|30.9|31.01|30.86|30|30.73|32.3|33.56|33||33.8|33.45|34.27|||32.9|32.78|32.41|33.13|33.1|34|33.79|35.03|35.28|35.33|34.98|35.8|34.68|34.89|35.14|34.86|33.89|34.76|34.9|33.85|34.74|34.01|33.61|34.81|35.45|35.85|34.55|35.49|35.36|35.6|35.02|34.17|34.15|34.02|34.47|33.9|33.73|33.88|33.6|33.26|32.73|32.55|33.29|33|32.75|32.75|32.59|32.99|32.15|32.52|32.46|31.95|31.4|31.53|31.4|31.88|31.49|31|30.5|31.19|31|30.81|30.52|30.84|30.59|30.59|30.19|29.56|28.51|30.34|31|31.12|31.3|31.87|32|32.07|32.69|33.54|33.08|32.85|33.47|33|32.51|32.35|31.92|31.85|32.01|31.32|30.89|30.96|30.89|30.5|30.5|30.05|29.66|29.88|29.62|30.02|29.67|29.99|29.4|29.91|29.82|29.82|29.5|29.82|29.2|30|30.49|30.8|30.42|30.65|31.1|30.95|30.39|32|32.69|33|32.59|32.21|32.12|32.43|32.15|32.43|33.1|33.25|33.99|33.23|32.51|32.88|33|33.78|33.5|32.87|32.96|32.89|33.16|32.7|31.9||31.78|30|30.13|30.65|30.5|30.71|31.06|30.48|30.49|31.29|30.9|30.6|30.45|29.16|29.24|28.9|28.12|28.37|28.59|28.92|28.78|29.66|30.04|29.83|29.52|29.34|30|30.84|32.42|30.94|31.3|32.06|31.8|31.3|31.83|31.36|30.69|30.59|30.8|30.74|30.24|29.89|30.75|31.49|31.84|30.82|30.38|30.21|29.85|||28.73|28.14|28|28.19|27.45|27.74|27.7|27.53|27.51|27.6|27.95|27.68|27.65|27.84|27.15|27|27.01|26.42|26.38|26.02|26.4|26.52|27.23|26.1|25.5|26.09|27.05|28.9|29.9|30.36|30.47|31.69|31.3|31.75|31.11|30.92|30.65|30.22|30.42|30.45|30.06
05048|8626|/equities/seven-network|ASX200|21.2|21.43|21.09|21.21|20.83|21.02|21.04|21.52|21|21.62|21.65|21.97|22.5|21.59||22.33|22.4|22.2|||22.08|22.03|21.57|21.88|21.86|21.5|20.96|21.65|21.35|21.65|21.66|21.63|21.42|21.8|21.83|21.57|21.12|21.22|21.11|20.84|21.37|21.75|21.61|21.54|21.75|21.81|22.26|21.9|22.22|22.19|21.86|22.06|22.41|22.5|22.35|22|21.8|22|22.1|21.88|21.52|21.19|21.1|21.42|21.5|21.35|21.51|21.52|21.37|21.68|21.6|21.53|21.57|21.35|21.28|21.38|21|20.52|20.15|20.42|20.39|20.76|20.83|20.71|20.76|20.99|20.8|20.35|20.25|20.55|20.7|20.5|20.95|20.96|20.8|20.69|20.93|20.67|20.95|21.16|21.27|21.18|21.2|21.45|21.72|21.76|22|22.89|23.67|23.7|24.2|24.1|24.01|24.32|24.29|24.15|24.21|24.36|24.5|24.17|23.85|23.68|23.51|23.35|23.53|23.43|23.05|23.88|23.69|23|22.63|22.48|22.24|22.5|22.84|23.18|22.98|22.4|21.9|21.75|21|20.65|20.17|20.66|20.77|20.41|20.66|20.47|20.27|20.25|21.35|20.87|21.21|21.38|21.4|21.03|20.89|21.26|21.65||21.23|21.17|21.06|20.78|20.64|20.33|20.31|20.1|19.84|20.37|20.27|20.6|20.64|20.29|20.27|20.04|20.21|19.9|19.95|19.9|20|20.27|21.12|21.2|21|20.7|20.96|21.39|21.56|21.43|21.9|22.5|22.47|22.53|22.6|22.46|22.13|22.14|22.5||23.31|23.37|23.45|23.41|23.37|23.36|23.39|23.49|23.32|||22.6|22.7|22.7|23.12|22.48|22.29|22.3|22.72|22.23|22.11|22.29|22.85|22.82|22.72|22.45|23|22.15|21.62|21.92|21.5|21.85|21.58|21.95|21.82|21.92|22.27|22.82|22.65|22.38|23.49|22.8|23.01|23.04|22.55|22.6|22.93|23.35|23.51|23.42|23.67|23.72
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.78|2.83|2.82|2.87|2.82|2.86|2.89|2.86|2.91|2.91|2.93|2.98|3.05|3.01||3.03|2.99|3.05|||3|2.98|2.98|3.01|2.99|3.02|3.07|2.9|3.02|2.93|2.85|2.86|2.86|2.86|2.8|2.79|2.77|2.76|2.83|2.81|2.85|2.8|2.89|2.87|2.79|2.87|2.84|2.82|2.82|2.8|2.77|2.83|2.89|2.9|2.92|2.89|2.83|2.8|2.85|2.86|2.84|2.84|2.87|2.86|2.82|2.81|2.81|2.81|2.71|2.74|2.7|2.77|2.7|2.68|2.64|2.75|2.74|2.7|2.7|2.68|2.65|2.72|2.71|2.74|2.78|2.83|2.8|2.8|2.78|2.81|2.77|2.72|2.72|2.65|2.7|2.71|2.71|2.69|2.72|2.7|2.7|2.66|2.68|2.66|2.62|2.61|2.62|2.64|2.65|2.7|2.67|2.65|2.63|2.68|2.63|2.59|2.61|2.59|2.59|2.57|2.54|2.54|2.51|2.48|2.44|2.42|2.41|2.46|2.45|2.48|2.46|2.43|2.46|2.39|2.43|2.43|2.47|2.46|2.44|2.41|2.4|2.45|2.46|2.47|2.47|2.53|2.53|2.56|2.52|2.61|2.6|2.57|2.59|2.59|2.55|2.55|2.59|2.55|2.58||2.59|2.53|2.55|2.54|2.53|2.54|2.56|2.55|2.49|2.47|2.41|2.41|2.42|2.37|2.39|2.39|2.32|2.35|2.38|2.41|2.4|2.42|2.42|2.46|2.46|2.45|2.47|2.45|2.5|2.5|2.54|2.56|2.56|2.52|2.5|2.52|2.5|2.52|2.56|2.62|2.58|2.55|2.56|2.58|2.6|2.58|2.6|2.56|2.53|||2.49|2.49|2.48|2.47|2.43|2.49|2.48|2.42|2.43|2.36|2.43|2.43|2.42|2.37|2.33|2.34|2.35|2.34|2.33|2.32|2.36|2.33|2.37|2.37|2.35|2.38|2.39|2.34|2.32|2.34|2.35|2.35|2.4|2.41|2.43|2.39|2.41|2.31|2.35|2.4|2.42
05050|32454|/equities/silver-lake-resources|ASX200|1.82|1.785|1.745|1.72|1.74|1.74|1.75|1.71|1.675|1.68|1.67|1.735|1.77|1.765||1.725|1.74|1.715|||1.745|1.755|1.695|1.67|1.66|1.66|1.595|1.66|1.625|1.62|1.515|1.62|1.59|1.59|1.575|1.565|1.61|1.64|1.675|1.675|1.685|1.71|1.68|1.705|1.85|1.885|1.85|1.83|1.85|1.87|1.85|1.82|1.76|1.715|1.745|1.69|1.675|1.66|1.66|1.66|1.665|1.66|1.67|1.685|1.63|1.6|1.61|1.6|1.635|1.625|1.67|1.62|1.58|1.545|1.5|1.515|1.52|1.47|1.45|1.405|1.36|1.325|1.27|1.29|1.31|1.33|1.36|1.34|1.31|1.32|1.35|1.4|1.405|1.375|1.305|1.31|1.315|1.36|1.39|1.385|1.36|1.4|1.38|1.41|1.425|1.345|1.33|1.37|1.385|1.3|1.33|1.35|1.31|1.34|1.34|1.355|1.36|1.375|1.415|1.43|1.52|1.535|1.53|1.56|1.545|1.54|1.495|1.46|1.485|1.605|1.635|1.74|1.8|1.77|1.78|1.84|1.79|1.73|1.73|1.74|1.72|1.77|1.71|1.72|1.705|1.74|1.685|1.715|1.73|1.73|1.715|1.66|1.67|1.67|1.61|1.645|1.665|1.75|1.72||1.73|1.685|1.785|1.77|1.78|1.765|1.91|1.88|1.995|2.01|1.995|1.99|2.01|1.985|1.9|1.925|1.885|1.925|1.99|1.9|1.87|1.86|1.915|1.955|1.915|1.88|1.815|1.785|1.75|1.745|1.765|1.74|1.795|1.81|1.79|1.785|1.81|1.785|1.805|1.865|1.86|1.84|1.77|1.75|1.79|1.75|1.65|1.62|1.565|||1.53|1.48|1.61|1.625|1.615|1.61|1.595|1.63|1.65|1.675|1.6|1.58|1.62|1.585|1.63|1.66|1.575|1.485|1.445|1.44|1.42|1.37|1.4|1.425|1.29|1.455|1.455|1.46|1.385|1.385|1.39|1.49|1.55|1.54|1.585|1.6|1.61|1.615|1.575|1.525|1.59
05051|8629|/equities/sims-group-limited|ASX200|15.32|15.35|15.35|16.04|15.63|16.03|15.71|15.61|15.55|15.83|16.38|16.97|17.31|16.65||16.2|16.33|16.18|||16|15.77|15.82|15.62|15.7|15.6|15.5|15.2|15.34|15.04|15|14.95|15.15|15.04|14.57|14.65|13.98|14|14.4|14.08|15|15.02|15.3|15.32|14.89|14.3|14.57|14.46|14.88|15.14|15.19|14.37|14.76|14.13|14.15|14.41|14.67|14.26|14.59|14.89|14.46|14.72|14.96|14.95|14.44|14.19|14.16|14.08|14.11|14.43|14.43|13.94|13.78|13.2|13.12|12.8|12.9|12.65|12.37|12.76|12.77|13.4|13|13.65|13.57|13.85|14.01|12.7|12.82|12.9|13.39|13.67|13.78|14.26|14.2|14|14.05|13.9|14.59|15.16|15|15.28|14.93|15.1|15.1|14.64|14.86|15.21|14.75|15.5|14.75|15.73|15.87|17.3|17.87|17.03|16.95|16.77|15.8|15.9|15.64|15.33|15.54|15.64|16.6|16.1|16.2|16.2|16.15|15.73|15.66|15.46|15.25|15.03|15.38|15.83|15.95|16.06|16.1|16.08|15.59|15.89|15.52|16.28|16.32|16.39|16.67|16.56|16.25|16.5|16.5|16.38|16.25|15.89|16|16.08|16.43|17|17.43||16.51|16.91|16.64|16.2|16.5|16.1|16.08|15.64|15.47|15.87|15.99|15.46|15.53|15.24|15.38|15.95|15.78|16.19|16.25|16.14|16.35|16.56|16.94|17.2|16.91|16.6|16.85|16.48|16.24|15.79|15.96|16.08|15.93|15.92|16.01|15.79|16.3|16.29|16.62|16.4|15|14.87|14.63|14.94|15.1|15.45|15.35|15.17|15.15|||14.98|14.7|14.76|14.64|13.86|13.61|13.64|13.8|14.09|14.08|14.17|14.49|14.48|14.58|14.19|14.29|14.67|14.4|14.49|14.11|14.57|14.38|13.85|13.3|13.27|13.8|13.7|13.44|13.01|13.4|13.68|13.45|13.5|12.79|12.68|12.72|12.81|12.62|12.36|12.91|13
05052|14315|/equities/sky-city-entertainment|ASX200|2.74|2.81|2.73|2.78|2.73|2.78|2.77|2.76|2.79|2.82|2.88|2.92|2.96|2.95||2.97|2.91|2.96|||2.9|2.88|2.84|2.84|2.89|2.91|2.85|2.97|3|3.01|3.03|3.01|3.03|2.93|2.89|2.88|2.78|2.88|2.91|2.96|2.97|2.94|3.02|3.08|3.07|3.08|3.09|3.06|2.99|3.02|3.05|3.08|3.12|3.02|3.04|3.04|3.05|3.05|3.04|3.04|3.04|3.08|3.03|3.06|3|3.03|3.07|3.03|2.98|3.01|3.01|2.97|2.96|2.99|3.08|3.13|3.11|3.1|3.07|3.1|3.09|3.07|3.01|3.16|3.13|3.1|3.1|3.11|3.09|3.14|3.1|3.08|3.25|3.15|3.2|3.22|3.26|3.24|3.25|3.2|3.2|3.19|3.17|3.17|3.16|3.08|3.16|3.06|2.93|2.92|2.95|2.95|3.01|3.1|3.07|3.01|3.02|3.03|3.02|3.05|3.03|3.03|3.01|3.04|3.07|3.08|3.07|3.06|3.01|3.06|3.09|3.08|3.03|3.11|3.18|3.17|3.2|3.2|3.16|3.21|3.19|3.24|3.19|3.2|3.18|3.21|3.27|3.22|3.14|3.21|3.18|3.14|3.12|3.12|3.17|3.27|3.27|3.3|3.31||3.41|3.22|3.18|3.25|3.15|3.35|3.42|3.34|3.34|3.37|3.34|3.31|3.29|3.29|3.29|3.24|3.17|3.23|3.22|3.26|3.26|3.25|3.26|3.21|3.22|3.23|3.31|3.31|3.32|3.33|3.33|3.31|3.24|3.14|3.07|3.15|3.12|3.13|3.19|3.2|3.16|3.17|3.19|3.19|3.25|3.21|3.22|3.16|3.19|||3.18|3.2|3.15|3.15|3.18|3.19|3.17|3.17|3.15|3.1|3.15|3.23|3.2|3.1|3.03|3.03|2.97|2.99|2.98|2.97|2.92|2.85|2.87|2.78|2.78|2.81|2.71|2.64|2.66|2.7|2.7|2.67|2.72|2.72|2.75|2.78|2.8|2.81|2.81|2.88|2.93
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|40.02|40.15|39.26|40.87|40.76|40.6|43.21|43.75|44.4|44.33|44.17|46.08|46.8|46.31||46.75|46.95|46.7|||46.41|46.12|45.8|44.77|43.2|43.93|43.24|43.2|44.45|44.5|44.1|44.35|43.76|43.2|43|43|42.73|42.99|42.65|42.67|41.46|41.32|40.9|40.97|41.32|40.91|40.5|38.83|38.65|39.11|38.89|39.4|39.64|40.35|41.01|41.01|41.25|40.8|40.99|40.52|40.39|40.98|40.09|39.6|40|40.35|39.1|39.49|38.85|39.45|39.92|39.21|40.99|39.2|39.5|40.99|40.7|40.09|40.11|39.83|40.2|39.9|39.26|40.04|40.6|41.23|41.72|41.42|41.37|42.06|42.28|42.7|41.82|42.36|41.67|41.9|41.8|42.3|42.83|43.72|43.98|43.71|43.21|42.85|43.95|43.4|42.4|42.6|42|42.75|43|41.9|41.8|42|41.38|41.12|41.03|41|40.99|40.55|40.64|40.46|40.55|40.28|40.24|40.49|39.84|40.13|40.2|40.3|39.93|40|39.99|39.99|39.21|39|38.86|38.89|38.21|38.69|37.59|37.8|37.45|37.68|38.18|38.23|38.23|38.49|37.16|37.03|36.24|37.4|37.5|38.3|37.86|37.9|37.75|37.35|36.45||35.73|35.98|35.5|35.31|35.68|34.54|35.11|34.24|34.65|34.85|35.31|34.29|35.15|34.18|34.32|34.49|34.29|34.24|34.75|35.13|35.39|35|34.77|34.76|34.9|34.77|35.45|35.18|35.52|35.79|36.66|36.11|36.5|36.32|36.43|36.38|35.81|35.5|35.89|35.8|35.86|35.4|35.59|35.6|35.5|35.51|36.6|35.79|35.78|||35.22|35.33|35.49|35.97|35.97|35.09|34.9|34.65|33|32.28|32.88|32.66|31.48|31.3|30.7|30.57|30.81|30.88|31.93|31.28|31.38|31.96|32.06|31.5|32.7|33.2|33.28|32.92|34|34.53|33.3|33.78|34.26|34.48|34|34.41|34.34|34.41|34.15|35.75|35.85
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.19|4.12|4.11|4.18|4.19|4.27|4.17|4.18|4.04|4.02|3.96|3.99|4.12|4.07||4.05|4.04|4.04|||4|3.99|3.99|3.9|3.91|3.86|3.88|3.82|3.8|3.87|3.83|3.8|3.73|3.76|3.75|3.77|3.63|3.53|3.57|3.48|3.62|3.55|3.54|3.61|3.48|3.51|3.43|3.45|3.49|3.55|3.6|3.42|3.5|3.62|3.58|3.53|3.57|3.54|3.6|3.59|3.62|3.52|3.67|3.79|3.79|3.78|3.88|3.89|3.95|3.9|3.98|4.01|3.69|3.66|3.54|3.64|3.56|3.65|3.61|3.57|3.49|3.45|3.41|3.37|3.44|3.44|3.45|3.31|3.2|3.32|3.38|3.48|3.41|3.41|3.49|3.33|3.24|3.3|3.36|3.35|3.26|3.2|3.16|3.09|2.99|2.91|2.96|2.94|2.91|2.85|2.86|2.84|2.93|2.97|3|2.99|2.95|2.95|2.95|2.95|2.94|2.96|2.99|2.97|3|3.02|2.96|2.98|3.02|2.95|2.89|2.86|2.87|2.84|2.91|2.94|2.91|2.98|2.99|2.97|2.9|2.95|2.89|2.95|2.95|2.94|2.97|3|2.94|2.93|2.95|2.89|2.83|2.86|2.77|2.77|2.92|2.9|2.95||2.99|2.98|3.01|2.99|3.02|3.03|3.06|3.02|2.99|3.01|2.93|2.91|2.88|2.85|2.87|2.84|2.87|2.96|2.99|2.97|2.97|2.99|3.07|3.06|3|3|2.98|2.93|2.91|2.86|2.88|2.94|2.91|2.9|2.88|2.84|2.85|2.8|2.85|2.9|2.95|2.92|2.89|2.89|2.9|2.92|2.93|2.83|2.89|||2.83|2.82|2.86|2.8|2.75|2.76|2.66|2.73|2.72|2.68|2.7|2.77|2.82|2.79|2.85|2.8|2.85|2.88|2.95|2.84|2.86|2.82|2.8|2.76|2.78|2.87|2.85|2.79|2.72|2.7|2.74|2.63|2.64|2.61|2.61|2.6|2.58|2.62|2.66|2.74|2.73
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||2.7596|2.88|2.87|2.82|2.82|2.84|2.83|2.84|2.83|2.84|2.84|2.83|2.83|2.82|2.83|2.84|2.83|2.83|2.84|2.84|2.83|2.84|2.84|2.84|2.84|2.84|2.85|2.84|2.84|2.83|2.84|2.82|2.82|2.81|2.81|2.81|2.82|2.81|2.82|2.81|2.81|2.8|2.81|2.81|2.81|2.8|2.8|2.8|2.8|2.8|2.81|2.82|2.82|2.82|2.82|2.82|2.82|2.83|2.82|2.83|2.83|2.83|2.83|2.81|2.82|2.83|2.84|2.85|2.84|2.83|2.83|2.75|2.75|2.76|2.75|2.75|2.73|2.72|2.69|2.7|2.69|2.68|2.68|2.68|2.67|2.69|2.68|2.71|2.77|2.54|2.55|2.58|2.6|2.61|2.62|2.61|2.6|2.6|2.3|2.27|2.27|2.27|2.26|2.26|2.31|2.26|2.27|2.28|2.26|2.24|2.24|2.21|2.19|2.2|2.19|2.19|2.24|2.24|2.24|2.25||2.23|2.22|2.21|2.18|2.18|2.19|2.21|2.17|2.16|2.18|2.16|2.18|2.16|2.17|2.14|2.14|2.1|2.12|2.16|2.17|2.16|2.16|2.18|2.21|2.21|2.21|2.2|2.19|2.17|2.18|2.17|2.18|2.17|2.15|2.15|2.15|2.13|2.14|2.14|2.16|2.17|2.17|2.18|2.17|2.17|2.18|2.19|2.18|2.19|||2.18|2.15|2.2|2.19|2.18|2.18|2.21|2.18|2.14|2.12|2.1|2.12|2.09|2.09|2.07|2.05|2.05|2.07|2.04|2.04|2.05|2.05|2.09|2.05|2.05|2.06|2.02|2.05|2.07|2.09|2.13|2.12|2.13|2.13|2.15|2.14|2.12|2.12|2.17|2.19|2.2
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.25|4.29|4.3|4.25|4.2|4.18|4.17|4.2|4.21|4.2|4.24|4.2|4.28|4.34||4.35|4.34|4.31|||4.34|4.35|4.33|4.32|4.23|4.3|4.28|4.25|4.28|4.28|4.2|4.26|4.27|4.28|4.25|4.26|4.26|4.25|4.2|4.2|4.24|4.23|4.22|4.24|4.26|4.35|4.26|4.24|4.33|4.34|4.35|4.39|4.4|4.35|4.36|4.38|4.34|4.36|4.37|4.38|4.35|4.35|4.32|4.34|4.35|4.36|4.4|4.42|4.39|4.47|4.38|4.44|4.37|4.37|4.43|4.42|4.54|4.52|4.5|4.6|4.54|4.55|4.5|4.54|4.56|4.58|4.58|4.56|4.58|4.61|4.63|4.62|4.75|4.71|4.7|4.66|4.7|4.68|4.7|4.65|4.7|4.65|4.67|4.7|4.7|4.68|4.72|4.64|4.63|4.58|4.58|4.55|4.56|4.52|4.51|4.51|4.53|4.54|4.56|4.59|4.55|4.6|4.57|4.55|4.51|4.53|4.54|4.57|4.57|4.58|4.51|4.56|4.57|4.53|4.53|4.53|4.6|4.6|4.59|4.62|4.56|4.58|4.51|4.51|4.55|4.52|4.5|4.5|4.48|4.48|4.45|4.43|4.41|4.42|4.42|4.42|4.41|4.44|4.45||4.43|4.43|4.45|4.34|4.38|4.3|4.33|4.27|4.26|4.27|4.27|4.25|4.23|4.23|4.21|4.2|4.11|4.13|4.16|4.17|4.15|4.19|4.21|4.22|4.23|4.24|4.24|4.21|4.16|4.13|4.12|4.14|4.13|4.13|4.12|4.11|4.09|4.11|4.08|4.1|4.11|4.08|4.06|4.08|4.1|4.12|4.15|4.17|4.2|||4.12|4.12|4.04|4.03|4.09|4.07|4.11|4.14|4.22|4.14|4.15|4.26|4.28|4.27|4.23|4.23|4.27|4.3|4.37|4.31|4.38|4.37|4.44|4.39|4.37|4.36|4.36|4.33|4.33|4.34|4.31|4.35|4.37|4.38|4.4|4.37|4.38|4.45|4.43|4.52|4.54
05057|8620|/equities/st-barbara|ASX200|1.405|1.395|1.37|1.37|1.37|1.35|1.385|1.37|1.31|1.315|1.315|1.4|1.42|1.44||1.425|1.425|1.425|||1.47|1.405|1.395|1.355|1.41|1.475|1.465|1.5|1.49|1.425|1.36|1.36|1.35|1.31|1.305|1.29|1.32|1.35|1.405|1.405|1.395|1.41|1.42|1.46|1.535|1.57|1.58|1.58|1.61|1.635|1.66|1.64|1.58|1.51|1.465|1.4|1.385|1.4|1.42|1.43|1.44|1.43|1.52|1.57|1.515|1.525|1.535|1.55|1.515|1.51|1.56|1.54|1.49|1.465|1.44|1.46|1.435|1.41|1.36|1.37|1.36|1.35|1.26|1.3|1.31|1.35|1.38|1.35|1.355|1.375|1.46|1.48|1.495|1.465|1.43|1.44|1.46|1.515|1.575|1.575|1.56|1.6|1.585|1.62|1.6|1.54|1.555|1.61|1.58|1.53|1.585|1.605|1.605|1.605|1.63|1.625|1.63|1.63|1.71|1.7|1.765|1.77|1.81|1.83|1.78|1.725|1.725|1.755|1.79|1.82|1.855|1.875|1.89|1.87|1.905|1.985|1.855|1.85|1.875|1.91|1.875|1.935|1.865|1.87|1.87|1.825|1.72|1.745|1.765|1.795|1.79|1.755|1.765|1.795|1.77|1.765|1.81|1.84|1.85||1.83|1.815|1.86|1.85|1.82|1.81|1.91|1.885|1.9|1.91|1.91|1.905|1.87|1.86|1.815|1.82|1.73|1.8|1.89|2.03|1.995|1.95|2|2.05|2|1.98|1.885|1.86|1.86|1.845|1.885|1.895|1.92|2.05|2.08|2.13|2.11|2.11|2.1|2.14|2.12|2.12|2.13|2.13|2.13|2.14|2.07|2.08|2.05|||1.99|1.975|2.06|2.07|2.05|2.03|2|2.04|2.01|1.995|1.995|2.02|2.02|2.02|2.02|2.01|1.995|1.97|1.96|1.97|1.985|2.01|2|2.06|2|2.09|2.13|2.12|2.02|2.07|2.16|2.28|2.24|2.24|2.29|2.32|2.29|2.25|2.26|2.19|2.27
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.45|3.49|3.52|3.61|3.54|3.57|3.62|3.64|3.55|3.56|3.63|3.7|3.81|3.72||3.72|3.77|3.72|||3.69|3.68|3.61|3.52|3.57|3.67|3.79|3.71|3.77|3.71|3.7|3.7|3.66|3.65|3.51|3.58|3.48|3.51|3.51|3.51|3.67|3.66|3.69|3.67|3.76|3.93|3.8|3.8|3.78|3.81|3.75|3.77|3.88|3.96|3.93|3.88|3.76|3.73|3.73|3.7|3.66|3.64|3.62|3.71|3.52|3.46|3.53|3.67|3.7|3.76|3.55|3.41|3.25|3.27|3.61|4.41|4.66|4.65|4.47|4.44|4.4|4.42|4.35|4.35|4.35|4.36|4.26|4.27|4.13|4.27|4.23|4.25|4.27|4.27|4.25|4.21|4.28|4.22|4.2|4.16|4.2|4.15|4.09|4.05|4|3.94|3.98|3.98|3.68|3.58|3.66|3.49|3.4|3.41|3.48|3.39|3.4|3.37|3.41|3.36|3.35|3.38|3.37|3.42|3.41|3.44|3.45|3.53|3.46|3.53|3.6|3.59|3.57|3.56|3.55|3.52|3.61|3.62|3.62|3.75|3.75|3.81|3.81|3.78|3.78|3.68|3.72|3.64|3.62|3.65|3.74|3.7|3.73|3.72|3.62|3.7|3.64|3.73|3.81||3.81|3.85|3.88|3.88|3.93|4|4.05|3.99|4.03|4.05|4.08|4.07|4.07|4.04|4.04|4.04|3.95|3.99|4.1|4.1|4|4.06|4.1|4.17|4.1|3.95|4.02|4.02|4.05|3.98|3.97|3.97|3.93|3.87|3.77|3.79|3.77|3.7|3.7|3.69|3.65|3.68|3.76|3.83|3.85|3.84|3.84|3.75|3.88|||3.79|3.82|3.81|3.9|3.91|3.88|3.87|3.95|4|3.83|3.92|3.94|3.94|3.91|3.91|3.92|3.9|3.78|3.71|3.68|3.62|3.59|3.77|3.74|3.66|3.7|3.67|3.69|3.66|3.7|3.73|3.67|3.71|3.72|3.69|3.79|3.83|3.82|3.82|3.85|3.72
05059|102031|/equities/steadfast-f|ASX200|4.86|4.98|5.1|5.14|5.08|5.15|5.21|5.22|5.24|5.34|5.32|5.17|5.4|5.3||5.34|5.35|5.18|||5.1|5.08|5.01|5.04|5.03|5.02|4.86|5.03|5|4.96|4.9|4.81|5.03|5.02|4.97|4.95|4.8|4.82|4.88|4.86|5.1|5.08|5.04|5.18|5.19|5.05|5.06|4.95|4.96|5|4.95|5|4.98|4.91|4.94|4.88|4.75|4.66|4.71|4.68|4.68|4.74|4.76|4.77|4.8|4.8|4.81|4.8|4.76|4.84|4.86|4.9|4.75|4.84|4.88|4.89|4.87|4.9|4.79|4.88|4.79|4.87|4.74|4.84|4.8|4.9|4.88|4.77|4.76|4.75|4.84|4.78|4.8|4.83|4.8|4.83|4.87|4.81|4.86|4.94|4.92|4.97|4.96|4.91|4.99|4.96|4.92|4.98|5.07|4.94|5.04|4.89|4.91|4.75||4.69|4.7|4.68|4.7|4.58|4.58|4.54|4.47|4.46|4.48|4.45|4.34|4.45|4.44|4.4|4.4|4.42|4.46|4.38|4.4|4.44|4.4|4.36|4.38|4.4|4.24|4.4|4.22|4.3|4.27|4.3|4.42|4.37|4.34|4.38|4.35|4.32|4.3|4.31|4.31|4.3|4.37|4.3|4.27||4.25|4.21|4.07|4.05|4.01|4|4.03|3.91|4|4.02|4.06|3.97|4.07|3.96|3.94|3.97|3.92|3.81|3.88|3.91|3.99|3.95|3.95|3.99|4.02|4.12|4.14|4.21|4.19|4.19|4.24|4.23|4.2|4.09|4.17|4.19|4.16|4.14|4.16|4.15|4.14|4.1|4.03|4.04|4.04|3.97|3.93|3.87|3.84|||3.79|3.83|3.84|3.88|3.9|3.82|3.85|3.8|3.77|3.87|3.85|3.79|3.86|3.81|3.84|3.97|3.89|3.93|3.95|3.93|3.96|3.96|4.04|3.98|4|4.07|4.1|4.03|3.98|4.01|4.01|4.09|4.09|4.05|4|4|4.02|4|4.03|4.08|4.05
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.1|4.16|4.2|4.23|4.18|4.25|4.28|4.18|4.27|4.28|4.32|4.3|4.45|4.28||4.38|4.32|4.42|||4.36|4.38|4.36|4.44|4.42|4.4|4.35|4.36|4.48|4.35|4.28|4.29|4.39|4.4|4.28|4.31|4.21|4.3|4.43|4.42|4.5|4.52|4.45|4.34|4.34|4.39|4.34|4.43|4.38|4.35|4.34|4.45|4.53|4.62|4.69|4.69|4.59|4.54|4.57|4.63|4.71|4.75|4.8|4.79|4.77|4.73|4.66|4.68|4.57|4.63|4.57|4.53|4.45|4.39|4.42|4.48|4.47|4.44|4.41|4.38|4.39|4.43|4.44|4.56|4.57|4.7|4.69|4.61|4.65|4.72|4.65|4.66|4.61|4.51|4.48|4.55|4.58|4.57|4.61|4.66|4.67|4.7|4.58|4.62|4.58|4.61|4.63|4.64|4.64|4.64|4.63|4.57|4.57|4.59|4.51|4.47|4.51|4.43|4.45|4.5|4.47|4.43|4.43|4.45|4.44|4.34|4.4|4.42|4.43|4.38|4.35|4.35|4.36|4.3|4.37|4.43|4.48|4.54|4.61|4.6|4.6|4.64|4.54|4.6|4.7|4.7|4.62|4.75|4.64|4.8|4.82|4.68|4.78|4.73|4.67|4.75|4.78|4.86|4.83||4.85|4.75|4.78|4.73|4.77|4.74|4.78|4.61|4.65|4.68|4.61|4.64|4.63|4.57|4.55|4.6|4.44|4.46|4.61|4.61|4.62|4.64|4.6|4.7|4.6|4.62|4.66|4.63|4.73|4.69|4.77|4.71|4.65|4.63|4.57|4.57|4.43|4.5|4.6|4.69|4.67|4.64|4.71|4.63|4.57|4.63|4.6|4.5|4.54|||4.41|4.35|4.37|4.46|4.44|4.42|4.42|4.34|4.2|4.18|4.25|4.37|4.41|4.45|4.43|4.43|4.48|4.53|4.52|4.54|4.47|4.46|4.46|4.18|4.3|4.44|4.5|4.38|4.33|4.41|4.45|4.64|4.65|4.68|4.7|4.69|4.66|4.69|4.76|4.72|4.65
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.43|11.6|11.68|11.73|11.72|11.75|11.68|11.6|11.41|11.6|11.5|11.37|11.85|11.21||11.28|11.15|11.2|||11.15|10.99|10.68|10.95|10.83|10.79|10.69|10.86|10.75|10.93|10.9|10.85|10.9|10.9|10.85|10.86|10.53|10.79|10.74|10.7|11.07|11.02|11.21|11.16|11|11.12|11|10.96|11.06|11.14|11.29|11.2|11.43|11.55|11.5|11.76|11.31|11.43|11.84|11.9|12.01|12.1|12.08|12.25|12.35|12.25|12.4|12.41|12.45|12.51|12.57|12.82|12.72|12.75|12.68|12.75|12.67|12.67|12.54|12.61|12.32|12.63|12.4|12.58|12.54|12.64|12.29|12.3|12.36|12.35|12.6|12.65|12.61|12.62|12.68|12.77|12.85|12.68|12.76|12.66|12.57|12.6|12.41|12.36|12.45|12.11|12.14|12.3|12.2|12.28|12.35|12.35|12.42|12.41|12.37|12.35|12.8491|12.9186|13.1074|12.4516|11.7659|11.7659|11.7659|11.6566|11.5075|11.5671|11.4379|11.4777|11.3584|11.3584|11.269|11.4081|11.3187|11.1597|11.2293|11.3982|11.2988|11.2889|11.3982|11.3783|11.2591|11.2789|11.0603|11.1299|11.0405|10.9113|11.0504|10.8914|10.7324|10.9113|10.9411|10.9311|11.0901|11.1597|11.12|11.2293|11.2789|11.1597|11.2591||11.12|11.2293|11.1796|11.1696|11.2293|11.1796|11.0703|10.9411|10.9311|11.1299|11.0206|10.8815|10.802|10.6032|10.5336|10.643|10.4939|10.3945|10.3846|10.2156|10.3548|10.3647|10.6032|10.9411|10.8815|10.8616|10.8516|10.633|10.5436|10.4343|10.5336|10.5336|10.3846|10.2355|10.325|10.2653|10.3349|10.2554|10.325|10.3846|10.4343|10.1361|10.3051|10.315|10.2355|10.2256|10.315|10.0865|10.3051|||9.9374|9.7685|9.8678|9.8579|9.8778|9.8678|9.7983|9.8182|9.8182|9.997|10.0964|10.474|10.5635|10.5833|10.5336|10.5833|10.4243|10.315|10.1858|10.1361|10.156|10.1262|10.1163|9.9473|10.1361|10.0467|9.8877|9.7883|9.689|9.7983|10.0865|10.1262|10.2355|10.2653|10.4541|10.4442|10.633|10.8914|10.4144|10.2256|10.1361
05062|8658|/equities/supa-cheap|ASX200|11.8|12.06|12.16|12.31|11.9|11.75|11.82|11.9|11.81|12|12.23|12.45|12.65|12.46||12.69|12.54|12.34|||12.39|12.45|12.42|12.35|12.38|12.55|12.68|12.33|12.76|12.71|12.75|12.66|12.69|12.5|12.5|12.62|12.32|12.65|12.3|12|12.57|12.5|12.51|13.2|13.07|13.28|13.3|13.43|13.19|13.29|13.28|13.14|13.38|13.33|13.49|13.39|13.33|13.34|13.2|13.33|12.95|12.99|13.06|13.21|12.87|12.62|12.85|12.71|12.75|12.99|12.78|12.73|12.7|12.51|12.73|12.6|11.96|11.74|11.8|11.96|11.99|11.82|11.82|11.99|12.06|12.48|12.4|12.18|11.91|12.25|12.31|12.6|12.06|12.05|12|11.94|12.17|12.46|12.68|12.4|12.33|12.3|12.3|12.15|11.92|12.05|12.22|12.29|12.42|12.1|13.22|13.11|13.3|12.98|13.12|13.05|13.13|12.9|13.09|13.17|13.45|13.21|13.6|13.6|13.38|13.3|13.11|13.62|13.4|13.19|13.07|13.09|12.79|12.61|12.6|12.73|12.6|12.73|12.66|12.49|12.41|12.52|12.22|12.78|13|12.92|13.04|12.87|12.68|12.95|12.88|12.71|12.98|12.98|13.05|13.21|13|13.34|13.2||13.1|13.24|13.34|13.37|13.48|13.21|13.55|12.88|12.81|12.8|12.91|12.76|12.79|12.23|12.41|12.45|12.18|11.97|12.16|12.1|12|11.91|12.08|11.95|12.2|12.02|11.87|11.7|12.06|11.9|11.99|12.12|12.45|12.24|12.39|12.7|12.51|12.12|12.15|12.25|11.99|11.82|11.99|11.97|11.9|11.95|12.28|12.13|11.89|||11.76|11.65|11.88|12.07|11.9|11.9|11.79|11.77|11.67|11.47|11.28|10.94|11|11.1|10.96|10.94|11|11.08|10.98|11.15|11.11|10.99|11.42|11.12|11.24|11.6|11.78|12.06|12|11.99|12.1|11.88|11.77|11.42|11.4|11.6|11.66|12|11.5|11.73|11.76
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.65|8.65|8.65|8.66|8.66|8.68|8.68|8.69|8.68|8.69|8.69|8.69|8.68|8.69||8.68|8.69|8.69|||8.68|8.67|8.58|8.57|8.57|8.57|8.57|8.56|8.57|8.6|8.59|8.57|8.38|8.4|8.39|8.37|8.27|8.27|8.32|8.38|8.43|8.43|8.45|8.43|8.42|8.41|8.4|8.4|8.4|8.4|8.41|8.42|8.41|8.46|8.46|8.26|8.26|8.25|8.24|8.26|8.17|8.2|8.2|8.29|8.35|8.35|8.31|8.33|8.31|8.39|8.35|8.34|8.26|8.25|8.22|8.23|8.23|8.2|8.18|8.23|8.15|8.22|8.2|8.24|8.29|8.24|8.23|8.21|8.15|8.24|8.25|8.21|8.22|8.3|8.4|7.97|7.97|7.9|7.92|7.88|7.95|7.9|7.9|7.85|7.88|7.74|7.75|7.75|7.7|7.75|7.7|7.7|7.7|7.69|7.79|7.78|7.66|7.61|7.66|7.7|7.62|7.65|7.7|7.75|7.73|7.73|7.71|7.76|7.81|7.77|7.75|7.76|7.81|7.85|7.85|7.81|7.67|7.87|7.76|7.73|7.73|7.82|7.62|7.8|8|5.76|5.8|5.83|5.76|5.79|5.82|5.75|5.87|5.95|6.01|6.12|6.04|6.07|6.1||6.08|6.09|6.11|6.09|6.15|6.1|6.05|5.87|5.87|5.95|5.77|5.77|5.83|5.79|5.84|5.85|5.58|5.68|5.75|5.71|5.77|5.75|5.99|5.98|5.92|5.91|6.04|6.07|6.17|6.2|6.1|6.07|6.05|6.15|6.2|6.11|6.11|6|6.12|6.11|6.11|6.03|6.1|6.2|6.12|6.17|6.27|6.25|6.2|||6.15|6.02|6.02|5.96|5.91|5.88|6.02|6.14|6.09|6.19|6.38|6.36|6.36|6.35|6.25|6.22|6|5.89|5.95|5.82|5.79|5.81|6.04|5.96|5.95|6.04|6.2|5.61|5.52|5.51|5.67|5.66|5.6|5.58|5.71|5.73|5.73|5.78|5.92|5.87|5.95
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.08|5.07|5.05|5.2|5.12|5.14|5.13|5.15|5|5|5.11|5.06|5.19|5.15||5.13|5.13|5.15|||5.03|5.02|4.95|4.91|4.95|5|5.01|4.96|5.01|5.07|5.11|5.17|5.15|5.09|5.1|5.1|4.84|5.1|4.97|5.06|5.16|5.17|5.2|5.14|5.19|5.24|5.08|5.19|5.16|5.17|5.05|5.14|5.23|5.16|5.2|5.2|5.19|5.19|5.14|5.08|5|5.03|5|5.06|5.05|5.02|4.97|5.03|5.22|5.3|5.3|5.2|5.09|5|4.94|5.2|4.96|5|4.98|4.87|4.86|4.85|4.72|4.81|4.83|4.88|4.85|4.6|4.77|4.82|4.87|4.8|4.82|4.93|4.93|4.96|4.98|4.98|4.97|4.87|4.85|4.86|4.81|4.8|4.81|4.76|4.86|4.9|4.98|4.91|4.82|4.77|4.93|4.89|4.95|4.99|4.99|4.99|5|5.02|4.94|4.94|4.95|4.96|4.99|5.02|4.98|4.92|4.95|4.93|4.9|4.9|4.9|4.9|4.81|4.87|4.82|4.82|4.76|4.82|4.79|4.84|4.89|4.99|5.03|5.2|5.17|5.21|5.21|5.18|5.21|5.15|5.23|5.23|5.1|5.1|4.98|5.05|5.06||5.06|5.08|5.1|5.07|5.08|5.13|5.19|5.02|5.09|5.17|5.2|5.15|5.16|5.05|5.01|5.04|5|5.04|5.1|5.1|5.1|5.09|5.07|5.09|5.07|5.1|4.99|5|4.99|4.97|4.98|5.01|5.01|4.9|4.79|4.83|4.84|4.78|4.8|4.91|4.93|4.94|4.98|4.94|4.99|4.91|4.96|4.85|4.82|||4.69|4.69|4.72|4.8|4.9|4.82|4.82|4.75|4.71|4.6|4.66|4.54|4.64|4.6|4.61|4.7|4.7|4.67|4.69|4.6|4.68|4.58|4.6|4.52|4.38|4.53|4.51|4.51|4.52|4.64|4.5|4.34|4.46|4.43|4.48|4.51|4.57|4.57|4.61|4.56|4.55
05065|8679|/equities/technology-one|ASX200|10.68|10.7|11|11.5|11.09|10.95|11.43|11.54|11.8|11.51|12.04|11.96|12.78|13||12.87|13.02|12.95|||12.91|12.85|12.77|12.56|12.69|12.72|12.89|12.85|12.76|12.54|12.27|12.38|12.1|12.24|12.18|11.93|11.74|12.03|12.19|11.44|11.93|11.45|11.95|12.79|13.29|13.35|13.23|13.48|12.81|12.78|12.63|12.6|12.7|12.55|12.6|12.88|12.58|12.4|12.5|12.27|12.65|12.54|12.59|12.32|12.45|12.26|12.39|12.52|12.42|12.6|12.4|12|11.73|11.61|11.57|11.73|11.75|11.45|11.08|11.49|11.35|11.29|10.96|11.4|11.77|11.8|11.8|11.57|11.26|11.38|11.6|11.61|11.67|11.66|11.62|11.43|11.5|11.28|10.75|10.49|10.2|10.24|9.8|9.74|9.73|9.8|9.64|9.69|9.85|9.73|9.81|9.71|9.78|9.81|9.55|9.59|9.61|9.48|9.63|9.46|9.51|9.52|9.4|9.5|9.53|9.37|9.31|9.49|9.51|9.6|9.5|9.32|9.25|9.29|9.32|9.23|9.28|9.26|9.17|9.26|9.2|9.2|9.02|9.12|9.19|9.22|9.26|9.37|9.1|9.09|9.17|9|9|8.91|8.89|8.9|8.71|8.78|8.9||8.87|8.78|8.81|8.8|8.84|8.85|8.87|8.99|9.2|9.25|9.11|8.91|9.4|9.49|8.86|8.8|8.6|8.58|8.74|8.99|8.99|8.9|9.04|8.93|9.01|9.1|9.17|9.12|9.38|9.5|9.54|9.77|9.82|9.75|9.64|9.77|9.67|9.55|9.6|9.7|9.63|9.6|9.75|9.7|9.58|9.65|9.7|9.72|9.69|||9.4|9.35|9.41|9.61|9.39|9.44|9.49|9.34|9.53|9.17|9.48|9.38|9.15|8.99|8.8|8.84|8.99|8.62|8.6|8.58|8.64|8.9|8.8|8.55|8.3|8.42|8.35|8.21|8.35|8.35|8.41|8.46|8.43|8.57|8.5|8.49|8.47|8.32|8.53|8.65|8.51
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.1|4.15|4.24|4.27|4.23|4.21|4.16|4.15|4.12|4.14|4.16|4.16|4.22|4.19||4.19|4.18|4.15|||4.13|4.13|4.12|4.11|4.1|4.12|4.12|4.09|4.06|4.06|4.04|4.06|4.02|4.03|4.03|4.05|4|4.06|3.99|4.03|4.08|4.06|4.06|4.07|4.04|4.06|4|3.95|3.99|3.97|3.98|3.92|3.96|3.96|3.97|3.95|3.92|3.93|3.93|3.87|3.9|3.92|3.85|3.84|3.76|3.71|3.74|3.85|3.84|3.86|3.85|3.86|3.84|3.84|3.87|3.89|3.9|3.92|3.9|3.92|3.89|3.91|3.9|3.93|3.96|3.99|3.96|3.91|3.85|3.9|3.95|4|3.95|3.91|3.87|3.9|3.94|3.89|3.87|3.83|3.86|3.88|3.83|3.84|3.85|3.85|3.84|3.84|3.9595|3.9893|3.9496|3.8901|3.9397|3.9099|3.9397|3.9695|3.8305|3.8405|3.8206|3.771|3.7511|3.7412|3.7214|3.7313|3.7611|3.7511|3.7313|3.771|3.7214|3.7412|3.7313|3.7015|3.7214|3.7214|3.7214|3.7412|3.7511|3.7214|3.7114|3.7412|3.7114|3.7114|3.6916|3.7511|3.7511|3.7412|3.7511|3.6718|3.5626|3.5626|3.5626|3.5626|3.5924|3.5527|3.5229|3.5725|3.5527|3.5725|3.5527||3.5527|3.5527|3.5328|3.5427|3.5328|3.4931|3.4931|3.4534|3.4931|3.4634|3.4634|3.4137|3.4038|3.4038|3.4038|3.4237|3.384|3.4038|3.4237|3.4336|3.4336|3.4634|3.4038|3.4435|3.4336|3.4634|3.5229|3.4634|3.4634|3.374|3.3641|3.384|3.3641|3.3542|3.374|3.3939|3.3443|3.3443|3.3443|3.3939|3.3939|3.4137|3.4435|3.4534|3.4038|3.4038|3.384|3.3939|3.4137|||3.384|3.4137|3.3939|3.384|3.384|3.2847|3.3145|3.255|3.2153|3.1458|3.1756|3.116|3.0763|3.0565|3.0366|3.0664|3.0763|3.126|3.1061|3.0466|3.0763|3.0962|3.1458|3.0863|3.116|3.116|3.116|3.2051|3.2346|3.2444|3.2542|3.2542|3.2641|3.2149|3.2149|3.1559|3.0773|3.1166|3.0969|3.1068|3.1264
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.1|6.27|6.29|6.45|6.41|6.39|6.2|6.09|5.92|6|5.97|5.9|5.87|5.92||5.91|5.89|6|||6|5.9|5.84|5.85|5.84|6|5.98|6.05|6.12|6.12|6.09|6.13|5.99|6.01|6.09|6.35|6.6|6.75|6.6|6.5|6.68|6.54|6.55|6.5|6.44|6.5|6.48|6.32|6.32|6.35|6.3|6.32|6.32|6.45|6.6|6.65|6.76|6.84|6.86|6.85|6.8|6.92|6.84|6.98|6.93|6.94|6.9|7.02|6.95|7|6.95|7|6.85|6.86|6.98|7.07|7.14|7.07|7.2|7.09|7.03|7|7|6.83|6.91|6.79|6.65|6.5|6.45|6.7|6.69|6.63|6.53|6.42|6.62|6.67|6.83|6.61|6.59|6.45|6.35|6.3|6.15|6.17|6.19|6.13|6.05|6.15|6.2|6.41|6.71|6.35|6.48|6.54|6.51|6.45|6.43|6.33|6.31|6.34|6.35|6.2|6.2|6.23|6.24|6.21|6.15|6.27|6.16|6.24|6.19|6.15|6.11|6.12|6.05|6.1|6.21|6.19|6.23|6.28|6.16|6.22|5.98|6.1|6.2|6.34|6.3|6.18|6.21|6.2|6.05|5.95|5.95|5.98|5.82|5.86|5.88|5.68|5.7||5.6|5.58|5.65|5.39|5.25|5.15|5.22|5.12|5.15|5.24|5.25|5.02|4.9|4.89|4.99|5.06|4.97|5.07|5.15|5.41|5.22|5.21|5.08|5.18|5.42|5.2|5.46|5.58|5.69|5.51|5.61|5.63|5.73|5.8|5.83|5.76|5.87|5.82|5.96|6|6.1|6.16|6.27|6.31|6.32|6.36|6.26|6.24|6.32|||6.44|6.3|6.35|6.49|6.46|6.98|6.9|6.81|6.92|6.93|7|7.03|6.88|6.92|6.88|6.95|6.91|6.82|6.82|6.88|6.71|6.77|7|6.99|6.78|6.99|7.01|7|6.88|7|7.13|7.16|7.3|7.44|7.44|7.44|7.3|7.4|7.42|7.44|7.45
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.06|12.87|13.17|13.25|13.36|13.24|13.35|13.39|13.27|13.46|13.77|13.87|14|13.84||13.8|13.88|13.9|||13.85|13.89|13.6|13.66|13.56|13.79|13.84|13.82|13.62|13.75|13.81|14.05|14.04|14|13.93|13.86|13.74|13.57|13.72|14.03|14.1|13.98|13.99|13.67|13.58|13.81|13.67|13.87|13.68|13.54|13.5|13.72|13.74|13.84|13.84|13.72|13.65|13.85|13.74|13.71|13.62|13.75|13.88|13.84|13.85|13.75|13.84|13.79|13.66|13.8|13.68|13.47|13.45|13.72|13.68|14.06|14.22|14.34|14.11|14.21|13.87|13.78|13.9|14.16|14.16|14.15|13.92||||14.0326|13.9334|13.6855|13.7053|13.7945|14.0326|14.3797|14.0821|14.2309|14.1416|14.2805|14.1317|14.0921|13.9631|13.9929|13.864|13.9334|14.0226|13.983|13.9036|13.8739|13.6557|13.4475|13.5863|13.3879|13.4375|13.4276|13.4871|13.7053|14.1218|14.0821|14.1813|14.0821|14.2507|14.2011|13.983|13.9334|14.1813|14.2606|14.221|14.0821|13.9731|14.3995|14.1714|14.1912|14.4491|14.6474|14.5086|14.34|14.4292|14.3301|14.4392|14.3301|14.4392|14.6276|14.1615|14.221|14.102|14.0821|14.3797|14.4689|14.3301|14.5482|14.6772|14.6276|14.8259|14.6474|14.4094|14.5086||14.3201|14.3797|14.3102|14.3301|14.0921|14.0226|13.9433|13.6855|13.735|13.8243|13.6458|13.7251|13.7549|13.7846|13.7945|13.8342|13.507|13.5863|13.9433|13.983|13.9235|14.0524|14.1813|14.221|13.9929|13.8441|13.9334|13.8838|13.8342|14.0921|13.9433|13.864|13.8342|13.9334|14.0722|14.102|14.1813|13.7846|13.8838|13.7846|13.735|13.8441|13.5466|13.5665|13.5466|13.5367|13.6855|13.507|13.4871|||13.2194|12.9714|12.9417|12.7037|12.7929|12.6938|12.7334|12.5748|12.5648|12.6938|12.8128|13.0309|13.0111|13.0409|12.8524|13.0805|12.6938|12.5351|12.4359|12.3467|12.5946|12.8524|12.902|12.7929|12.5252|12.7037|12.8425|12.545|12.6144|12.4756|12.783|13.1797|12.8227|12.9714|13.2392|13.1103|13.2888|13.3483|13.5665|13.3582|13.3681
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.44|11.57|11.56|11.7|11.6|11.79|12.06|12.23|12.3|12.4|12.27|12.43|12.59|12.47||12.5|12.5|12.32|||12.21|12.3|12.1|12.08|12|12.2|12.18|12.29|12.18|12.13|12.15|11.94|11.7|11.86|12.01|11.98|11.61|12.1|12.11|12.09|12.1|12.02|11.82|11.95|12.34|11.71|11.48|11.35|11.36|11.38|11.35|11.34|11.54|11.68|11.75|11.61|11.6|11.64|11.56|11.72|11.64|11.82|11.81|11.85|11.66|11.61|11.97|11.95|11.56|11.62|11.82|12.34|12.17|12.22|12.05|12.2|12.25|12.32|12.4|12.48|12.26|12.04|11.86|11.96|12.14|12.08|12.03|11.75|11.6|11.71|12.17|12.05|12.22|12.3|12.34|12.1|12.26|12.25|12.37|12.38|12.54|12.44|12.46|12.78|12.51|12.52|12.57|12.82|12.71|13.05|12.82|12.8|12.49|12.38|12.12|11.94|12|12.05|11.95|12.05|12.08|11.97|12.13|12.22|12.05|11.83|11.79|11.82|11.87|11.95|11.95|11.89|11.85|11.92|11.85|12.07|12.04|11.93|11.98|11.95|11.9|11.85|11.5|11.49|11.53|11.6|11.68|11.73|11.55|11.67|11.9|11.72|11.84|12.02|12.04|12.19|11.85|12.05|12.01||12|11.92|11.9|11.94|11.91|11.87|11.8|11.64|11.64|11.77|11.72|11.4|11.48|11.16|11.15|11.19|11|10.74|11.12|10.9|10.75|10.26|10.09|10.04|10.15|10.2|10.26|10.2|10.05|10.03|10.06|10.25|10.1|10.1|10.23|10.21|10.14|10.15|10.2|10.32|10.35|10.29|10.31|10.36|10.27|10.44|10.57|10.47|10.48|||10.39|10.3|10.6|10.52|10.88|11|11|11.01|10.9|11|10.99|11.04|11.1|11.25|11.36|11.6|11.12|10.99|11.15|10.26|10.35|10.6|10.93|10.79|11.04|10.9|11.05|11.1|11.01|11.68|10.56|9.97|9.83|10.15|10.15|10.39|10.13|10|10|10.2|10.27
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.1|5.2|5.17|5.12|5.12|5.05|5.13|5.25|5.28|5.28|5.17|5.08|5.04|4.85||4.73|4.73|4.75|||4.73|4.67|4.61|4.51|4.54|4.54|4.71|4.68|4.65|4.79|4.8|4.92|4.98|4.93|4.7|4.76|4.68|4.68|4.75|4.65|5.13|4.99|4.95|4.86|4.89|5.02|5.06|5.2|5.1|5.18|5.24|5.35|5.39|5.35|5.4|5.15|5.03|4.91|4.79|4.79|4.87|5.11|5.18|5.12|5.15|4.93|4.95|4.92|4.83|5.03|4.98|4.94|4.92|4.95|5|4.94|4.78|4.98|5|5.14|5.13|5.32|5.37|5.59|5.32|5.36|5.28|5.19|5.18|5.28|5.33|5.33|5.4|5.35|5.36|5.51|5.51|5.59|5.6|5.64|5.83|5.92|5.99|6.07|5.98|5.92|5.97|5.95|5.89|5.93|5.97|6.02|5.92|6.02|6.06|6|6|6.01|6.02|6.21|6.12|5.86|5.72|5.78|5.71|5.83|5.91|5.76|5.88|5.72|5.74|5.77|5.54|5.46|5.71|5.6|5.79|5.83|5.94|5.95|5.81|5.88|5.9|6|6|5.89|5.75|5.81|5.93|6.23|6.34|6.29|6.31|6.18|6.18|6.25|6.23|6.28|6.35||6.38|6.5|6.12|5.76|5.71|5.73|5.75|5.63|5.6|5.68|5.58|5.52|5.5|5.43|5.3|5.41|5.37|5.34|5.34|5.45|5.34|5.39|5.51|5.64|5.48|5.44|5.37|5.4|5.4|5.31|5.29|5.45|5.44|5.35|5.17|5.22|5.26|5.31|5.41|5.32|5.4|5.39|5.34|5.35|5.45|5.48|5.48|5.3|5.3|||5.28|5.26|5.09|5.16|5.16|5.12|5.08|5.3|5.33|5.37|5.61|5.58|5.45|5.4|5.45|5.38|5.33|5.4|5.09|5|4.82|4.8|4.88|4.68|4.65|4.56|4.52|4.44|4.33|4.43|4.42|4.44|4.45|4.53|4.47|4.72|4.9|4.8|4.9|5|5.07
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.22|4.28|4.22|4.4|4.3|4.34|4.31|4.39|4.38|4.54|4.55|4.57|4.53|4.41||4.43|4.45|4.45|||4.43|4.4|4.28|4.34|4.42|4.45|4.42|4.51|4.22|4.23|4.3|4.21|4.18|4.27|4.27|4.11|4.08|4|4.11|4.08|4.18|4.25|4.27|4.26|4.24|4.18|4.06|4.12|4.14|4.19|4.29|4.3|4.2|4.09|4.16|4.16|4.15|4.12|4.06|4.08|4|4.01|4|3.94|3.99|4.03|4.03|4.03|4.04|4.08|4.12|4.12|4.13|4.15|4.13|4.1|4.08|4.02|4.03|4.06|4.04|4.05|4.04|4.03|4.07|4.06|4.03|4.02|4.01|4.13|4.18|4.14|4.12|4.1|4.15|4.09|4.15|4.18|4.2|4.19|4.18|4.14|4.5|4.57|4.45|4.46|4.42|4.41|4.64|4.38|4.5|4.52|4.66|4.57|4.55|4.57|4.58|4.58|4.6|4.56|4.54|4.5|4.58|4.49|4.56|4.52|4.42|4.58|4.58|4.65|4.71|4.7|4.73|4.67|4.6|4.59|4.48|4.5|4.5|4.57|4.48|4.48|4.41|4.45|4.42|4.43|4.5|4.5|4.43|4.53|4.6|4.42|4.48|4.54|4.58|4.43|4.44|4.46|4.5||4.43|4.47|4.49|4.5|4.45|4.48|4.48|4.28|4.36|4.44|4.45|4.41|4.49|4.59|4.53|4.61|4.54|4.3|4.44|4.45|4.56|4.63|4.54|4.64|4.64|4.44|4.51|4.4|4.4|4.57|4.47|4.35|4.37|4.21|4.21|4.2|4.06|4.04|4.13|4.18|4.2|4.13|4.2|4.23|4.18|4.29|4.29|4.32|4.28|||4.06|4.05|4.13|4.21|4.19|4.18|4.15|4.22|4.15|4.06|4.08|4.13|4.14|4.01|3.99|4.02|4|3.88|3.73|3.59|3.61|3.62|3.66|3.67|3.7|3.75|3.83|3.82|3.72|3.8|3.9|3.97|4|3.96|4.02|4.04|3.99|4.06|4.04|4.07|4
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.655|1.68|1.68|1.7|1.665|1.69|1.7|1.72|1.735|1.75|1.755|1.75|1.78|1.725||1.73|1.71|1.705|||1.71|1.69|1.71|1.7|1.71|1.765|1.765|1.74|1.785|1.76|1.735|1.76|1.755|1.735|1.685|1.685|1.655|1.685|1.69|1.74|1.81|1.78|1.77|1.73|1.735|1.735|1.715|1.715|1.725|1.74|1.73|1.74|1.78|1.795|1.795|1.76|1.73|1.73|1.73|1.745|1.8|1.795|1.8|1.83|1.81|1.775|1.795|1.81|1.755|1.78|1.76|1.74|1.7|1.68|1.695|1.73|1.7|1.69|1.69|1.66|1.62|1.65|1.635|1.66|1.665|1.7|1.705|1.665|1.665|1.715|1.725|1.705|1.715|1.69|1.685|1.725|1.755|1.735|1.79|1.775|1.785|1.78|1.735|1.73|1.71|1.66|1.66|1.66|1.58|1.58|1.585|1.57|1.555|1.585|1.59|1.59|1.59|1.57|1.585|1.6|1.625|1.6|1.6|1.585|1.565|1.52|1.51|1.485|1.485|1.52|1.505|1.485|1.495|1.47|1.5|1.505|1.545|1.55|1.575|1.575|1.55|1.575|1.595|1.57|1.59|1.58|1.555|1.57|1.54|1.645|1.665|1.655|1.66|1.66|1.625|1.645|1.645|1.655|1.675||1.7|1.69|1.69|1.65|1.62|1.63|1.635|1.55|1.55|1.57|1.53|1.53|1.535|1.52|1.54|1.57|1.51|1.505|1.515|1.535|1.51|1.515|1.515|1.55|1.545|1.555|1.575|1.565|1.6|1.6|1.61|1.63|1.61|1.6|1.58|1.585|1.555|1.6|1.63|1.665|1.67|1.655|1.685|1.66|1.69|1.7|1.715|1.685|1.66|||1.65|1.655|1.64|1.665|1.66|1.65|1.66|1.68|1.63|1.63|1.66|1.71|1.685|1.67|1.66|1.64|1.67|1.675|1.705|1.69|1.665|1.69|1.69|1.66|1.645|1.63|1.61|1.55|1.55|1.57|1.575|1.645|1.55|1.545|1.57|1.56|1.53|1.56|1.59|1.595|1.595
05073|963730|/equities/cybg-plc-ax|ASX200|3.61|3.6|3.62|3.68|3.7|3.57|3.57|3.58|3.55|3.48|3.42|3.43|3.5|3.34||3.4|3.37|3.41|||3.33|3.28|3.17|3.09|3.1|3.09|3.03|3.02|2.99|3.06|3.07|3.16|3.17|3.2|3.21|3.19|3.2|3.12|3.15|3.07|3.25|3.23|3.35|3.34|3.3|3.27|3.2|3.17|3.16|3.1|3.11|3.11|3.13|3.18|3.18|3.2|3.6|3.6|3.63|3.64|3.67|3.7|3.69|3.69|3.69|3.69|3.7|3.7|3.78|3.78|3.64|3.61|3.63|3.67|3.75|3.78|3.76|3.7|3.6|3.74|3.85|3.98|3.94|4.09|3.96|3.88|3.78|3.7|3.65|3.71|3.62|3.65|3.61|3.65|3.64|3.66|3.75|3.9|3.97|4|3.95|4|4.02|3.98|3.97|3.95|3.98|3.89|3.85|3.79|3.81|3.83|3.75|3.8|3.94|3.95|3.92|3.83|3.83|3.79|3.75|3.77|3.75|3.78|3.79|3.79|3.79|3.71|3.58|3.52|3.5|3.47|3.31|3.3|3.41|3.51|3.52|3.52|3.53|3.52|3.48|3.57|3.57|3.73|3.71|3.7|3.67|3.71|3.7|3.75|3.69|3.66|3.65|3.64|3.61|3.74|3.78|3.72|3.78||3.76|3.75|3.8|3.88|3.87|3.9|3.86|3.79|3.78|3.86|3.8|3.75|3.74|3.67|3.72|3.77|3.67|3.69|3.65|3.56|3.5|3.55|3.52|3.67|3.65|3.58|3.62|3.62|3.61|3.57|3.59|3.6|3.47|3.38|3.33|3.31|3.35|3.35|3.41|3.43|3.38|3.45|3.5|3.53|3.47|3.52|3.55|3.5|3.5|||3.4|3.46|3.38|3.47|3.4|3.36|3.39|3.4|3.51|3.42|3.47|3.53|3.51|3.4|3.4|3.45|3.6|3.5|3.44|3.45|3.48|3.28|3.37|3.25|3.3|3.3|3.27|3.11|3.06|3.02|3.06|3.05|3.06|2.86|2.87|2.89|2.92|2.9|2.95|2.75|2.76
05074|1088709|/equities/viva-energy-group|ASX200|2.25|2.34|2.37|2.32|2.36|2.33|2.34|2.3|2.3|2.3|2.32|2.33|2.34|2.36||2.28|2.33|2.3|||2.25|2.27|2.2|2.25|2.2|2.17|2.16|2.14|2.14|2.13|2.12|2.14|2.16|2.16|2.16|2.16|2.15|2.16|2.18|2.22|2.28|2.25|2.24|2.21|2.23|2.22|2.23|2.27|2.27|2.34|2.29|2.27|2.28|2.3|2.36|2.36|2.32|2.35|2.34|2.33|2.34|2.32|2.31|2.33|2.3|2.37|2.4|2.38|2.35|2.4433|2.433|2.3711|2.3903|2.4003|2.4405|2.5108|2.5008|2.4707|2.4305|2.4305|2.3602|2.32|2.2597|2.2798|2.2899|2.2798|2.31|2.2296|2.1794|2.2095|2.2999|2.3401|2.2296|2.1894|2.1794|2.1995|2.1894|2.1694|2.1694|2.1794|2.2397|2.1794|2.1593|2.1191|2.0991|2.0388|2.0689|2.0287|2.0589|1.9333|1.9534|1.9685|1.9685|2.0187|2.0689|2.0689|2.0488|2.0087|2.0287|2.0287|2.0589|2.0589|2.0388|2.0388|2.079|2.0388|2.0287|2.079|2.0589|2.0689|2.079|2.1091|2.1091|2.1091|2.089|2.1292|2.1593|2.1794|2.1995|2.1191|2.1292|1.9685|1.9283|1.9785|1.9785|1.9082|1.9384|1.9384|1.8932|1.9584|1.9534|1.9333|1.9886|1.9986|1.9082|2.0287|2.0187|2.0488|2.089||2.0589|2.089|2.0689|2.079|2.089|2.1091|2.0287|2.0287|2.0589|2.0589|2.0488|2.079|2.079|2.089|2.0488|2.0388|2.0388|2.0589|2.1794|2.1292|1.9986|1.9836|1.9986|2.0087|1.9785|1.9484|1.9685|1.9886|2.0287|1.9635|1.9886|1.9183|1.8831|1.848|1.8078|1.8078|1.8028|1.7676|1.7576|1.8078|1.8279|1.7827|1.7274|1.7877|1.7726|1.7978|1.8178|1.7676|1.7626|||1.6973|1.7074|1.7325|1.8078|1.7325|1.7676|1.7074|1.7074|1.6973|1.6873|1.7174|1.7174|1.7425|1.7576|1.7023|1.7475|1.7576|1.7626|1.7676|1.7274|1.7074|1.6772|1.6873|1.6772|1.7174|1.7626|1.6571|1.6873|1.7174|1.7425|1.7777|1.7777|1.7576|1.7978|1.7877|1.858|1.8028|1.7877|1.7877|1.7777|1.7877
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|28.13|28.2|28.95|29.53|29.61|30.2|30.34|30.22|30.08|30|30.1|30.23|31.39|30.32||30.36|30.66|30.3|||30.51|30.76|30.64|30.46|31.38|31.59|31.99|31.4|32.2|31.87|32.25|32.5|32.81|32.36|32.49|31.5|30.83|30.89|31.01|31.18|32.15|31.9|32.35|31.95|31.84|30.92|31.09|31.41|31.5|31.4|31.45|31.74|32.15|32.2|32.3|32.18|32.3|32.55|33.2|32.68|33.31|33.49|34.28|34.99|34.2|33.91|34.5|34.95|34.81|35|34.56|34.52|35|35.4|36.02|36|36.16|38.19|37.95|38.8|38|38.85|39.85|40|39.25|38.21|37.89|37.49|35.73|36.3|37.15|39.45|39.5|39.79|40|39.19|38.1|36.5|35.99|35.99|36.77|36.05|35.92|36|35.41|34.7|34.08|33.88|33.72|33|33.25|33.19|33.29|33.5|32.99|33.01|32.5|32.05|32.1|32|32.06|32.4|32.35|32.5|32.9|32.65|32.67|33.25|33.24|33.41|33.25|32.65|33.23|32.58|33.45|33.3|33.1|33.1|33.54|33.94|33.48|34.5|33.5|33.64|33.76|34|33.85|33.62|32.87|32.82|32.75|31.35|30.5|31.02|30.73|31.5|32.24|31.5|31.5||31.12|31|30.46|30.55|30.16|29.7|30|29.17|29.59|29.79|29.83|29.63|29.44|29.92|29.81|30.29|28.96|29.2|29.5|30|29.88|29.65|29.48|29.63|30.01|29.76|29.83|30.14|30.03|30.27|30.5|31.2|30.63|30.93|31.11|31.44|32.01|32.34|33.19|33.2|33.27|32.84|32.66|32.9|32.84|32.3|32.5|32.04|32.05|||31.98|31.11|31.5|32.07|32.58|31|30.75|31.12|30.76|30.04|30.31|30.71|30.75|30.9|30.51|30.01|30.8|30.86|30.89|30.89|29.89|30|30|30.1|29.5|29.91|29.57|28.6|28.42|29.3|29.51|29.49|29.16|28.95|28.7|28.44|28.21|28.42|28.59|28.6|28.5
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.68|2.67|2.72|2.73|2.72|2.72|2.75|2.75|2.78|2.79|2.8|2.82|2.89|2.85||2.85|2.84|2.87|||2.84|2.77|2.78|2.8|2.8|2.84|2.83|2.82|2.78|2.75|2.7|2.71|2.71|2.66|2.65|2.65|2.62|2.59|2.63|2.67|2.73|2.7|2.65|2.65|2.69|2.72|2.65|2.61|2.63|2.65|2.65|2.71|2.73|2.72|2.7713|2.7606|2.7713|2.8779|2.9098|2.9205|3.0058|3.0164|3.0484|3.0271|3.0164|2.9738|2.9631|2.9631|2.9418|2.9525|2.9738|2.9844|2.9098|2.8992|2.8992|2.9631|2.9631|2.9525|2.9311|2.8992|2.8992|2.9205|2.8779|2.9205|2.8885|2.9098|2.9311|2.8992|2.8992|2.9311|2.9951|2.9738|2.9738|2.9311|2.9525|2.9738|2.9951|2.9844|3.0058|3.0377|3.0058|3.0058|2.9631|2.9631|2.9205|2.8565|2.8992|2.9098|2.9525|2.9738|2.9525|2.9525|2.9418|2.9738|2.9525|2.9525|2.9098|2.8885|2.8885|2.9098|2.9098|2.8885|2.8139|2.8246|2.8352|2.7286|2.718|2.7499|2.7073|2.7286|2.7286|2.7393|2.7606|2.7819|2.7606|2.7819|2.8246|2.8246|2.8459|2.8246|2.7606|2.7819|2.7713|2.7819|2.7606|2.7926|2.8032|2.8246|2.7926|2.8992|2.8459|2.8352|2.8459|2.8459|2.8032|2.8246|2.8352|2.8352|2.8565||2.8672|2.8565|2.8459|2.8246|2.7713|2.7926|2.8032|2.7286|2.7393|2.7606|2.7393|2.7713|2.7499|2.7286|2.718|2.718|2.654|2.6647|2.7073|2.7393|2.718|2.686|2.7286|2.718|2.7286|2.686|2.7073|2.6753|2.6967|2.6753|2.6753|2.686|2.6753|2.6434|2.6647|2.6434|2.6647|2.654|2.6647|2.6967|2.6967|2.6753|2.7073|2.6967|2.7286|2.718|2.7393|2.6967|2.686|||2.686|2.6967|2.6967|2.7073|2.7073|2.686|2.6647|2.6647|2.5901|2.5581|2.5901|2.6327|2.5794|2.5368|2.5368|2.5155|2.5048|2.5155|2.5048|2.5048|2.5474|2.5368|2.5901|2.5687|2.5687|2.5687|2.622|2.5474|2.5261|2.5794|2.5687|2.6114|2.6327|2.6647|2.6753|2.6753|2.6434|2.6114|2.686|2.7286|2.7606
05077|39194|/equities/webjet|ASX200|5.19|5.34|5.33|5.42|5.3|5.4|5.48|5.4|5.27|5.29|5.3|5.28|5.43|5.24||5.26|5.27|5.3|||5.26|5.27|5.32|5.06|5.1|5.2|5.28|5.38|5.4|5.51|5.45|5.54|5.61|5.5|5.36|5.46|5.2|5.37|5.3|5.01|5.59|5.76|5.65|5.67|5.93|6.01|6.12|6.13|6.22|6.29|6.31|6.25|6.5|6.65|6.42|6.36|6.42|6.42|6.46|6.4|6.33|6.3|6.25|6.28|6.38|6.37|6.44|6.55|6.46|6.49|6.21|6.18|6.12|6.3|6.38|6.4|6.33|6.75|6.72|6.67|6.25|6.32|6.27|6.5|6.2|6.28|5.99|5.94|5.68|5.89|5.99|6.03|5.99|5.98|6|6.03|6.02|6.03|5.98|5.94|5.75|5.75|5.73|5.55|5.59|5.62|5.66|5.35|5.05|4.77|4.84|4.8|4.9|4.98|5.12|5.17|5.16|5.11|5.11|5.18|5|5|5|4.98|5|4.97|4.85|4.88|4.87|4.92|4.86|4.8|4.75|4.7|4.85|4.8|4.96|5.07|4.98|4.95|5.17|5.22|5.12|5.21|5.2|4.91|4.91|4.76|4.8|4.93|5.1|5.1|5.2|5.25|5.15|5|5.01|5.02|5.1||5.1|5.19|5.13|5.16|5.29|5.35|5.26|5.08|5.01|5.24|5.09|4.99|4.91|4.9|4.95|4.7|4.6|4.6|4.75|4.68|4.6|4.58|4.72|4.76|4.8|4.46|4.69|4.85|4.97|5|5.1|5.07|5.11|5.15|5.21|5.3|5.17|5.07|5.15|5.3|5.31|5.16|5.3|5.27|5.4|5.5|5.6|5.63|5.42|||5.5|5.51|5.58|5.68|5.75|5.68|5.82|6.16|6.13|6.14|6.22|6.17|6.21|6.05|6.13|6.08|5.82|5.58|5.69|5.5|5.56|5.55|5.66|5.64|5.5|5.61|5.58|5.51|5.06|5.04|5.09|4.75|4.7|4.64|4.8|4.95|5.01|5.17|5.13|5.1|5.1
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|54.09|54.02|54.6|55.99|54.95|55.12|56.35|56.58|56.55|58|59.3|58.65|60.29|59.82||60.06|60.15|59.65|||59.11|58.6|58.93|59.03|59.25|59.28|58.5|58.9|59.2|60.5|59.5|59.61|59.58|59.2|58.34|58.1|56.83|57.35|58.51|59.1|59.4|59.3|58.9|58.95|59|59.4|58.92|60.22|60.27|59.43|59.78|59.52|60.38|59.71|60.53|59.75|58.83|58.63|58.66|58.19|58.21|58.23|57.86|57.88|57.33|55.75|55.88|55.8|54.98|54.84|54.61|54.05|54.2|54.26|54.1|55.16|54.51|54.8|55.17|55.18|55|55.01|55.9|57.01|57.35|57.5|57.55|57.26|56.98|57.32|57.1|55.95|56.5|57.23|56.61|56.6|56.91|56.83|58.01|57.51|58.1|58.48|58.22|60.21|62.05|63.2|63.03|63.85|65.63|66.06|66.34|64.5|65.66|65.8|64.92|64.89|64.1|63.77|63.89|63.71|63.5|62.68|62|61.86|61.78|61.64|61.13|62|62.5|62.11|61.21|61.26|60.12|59.79|59.09|58.58|59.36|58.57|58.64|58.54|58.61|58.9|57.94|58.68|58.95|59.18|59.1|58.9|58.26|57.93|57.86|57.89|58.5|57.95|57.2|58.12|57.26|56.49|55.6||54.82|54.49|54.77|54.82|55.12|55|56.01|55.36|55.24|55.6|55.6|55.48|55.57|54.91|54.47|54.68|53.57|53.71|54.3|54.21|54.33|54.23|54.8|54.68|54.2|53.49|53.85|53.71|53.77|54.11|54.5|54.95|54.8|55.2|55.4|56|55.88|55.51|55.6|56|55.39|55.1|54.63|54.4|54.2|53.8|53.79|53.92|54|||53.2|52.74|52.2|53|52.75|52.18|51.37|50.9|51.01|50.36|51|51.01|50.33|50.5|49.86|50.35|50.44|50.2|49.87|50.18|50.11|50.84|51.05|49.84|49.91|50.3|50.85|51.25|53.87|55.15|52.69|54|55.13|55.19|54.99|54.82|55.17|55.51|56|55.98|55.43
05079|994040|/equities/westgold-resources-ltd|ASX200|2|1.98|1.91|1.9|1.935|1.86|1.89|1.895|1.83|1.89|1.91|1.95|1.97|2||1.98|2|2|||2.01|2.01|1.95|1.94|1.93|1.935|1.87|1.93|1.87|1.88|1.84|1.86|1.84|1.875|1.84|1.82|1.94|2.01|2.1|1.93|2.05|2.06|2.08|2.14|2.18|2.19|2.17|2.12|2.03|2.08|2.14|2.11|2.12|2.08|2|1.92|1.9|1.88|1.905|1.905|1.91|1.965|2.02|2.03|1.96|1.945|1.92|1.92|1.96|1.96|1.975|1.975|1.9|1.85|1.805|1.78|1.745|1.68|1.61|1.65|1.63|1.63|1.6|1.675|1.625|1.65|1.695|1.66|1.615|1.69|1.735|1.74|1.75|1.725|1.65|1.615|1.65|1.705|1.73|1.76|1.75|1.8|1.78|1.775|1.755|1.66|1.695|1.745|1.72|1.65|1.695|1.705|1.72|1.735|1.765|1.71|1.69|1.69|1.725|1.725|1.825|1.88|1.88|1.88|1.79|1.81|1.74|1.78|1.775|1.795|1.8|1.805|1.855|1.82|1.9|1.94|1.935|1.905|1.895|1.91|1.935|1.95|1.925|1.965|1.99|1.99|1.895|1.89|1.89|1.945|1.92|1.93|1.97|2.03|2.05|2.02|2.1|2.2|2.21||2.26|2.19|2.22|2.2|2.18|2.18|2.25|2.21|2.26|2.25|2.28|2.28|2.24|2.25|2.17|2.17|2.12|2.11|2.18|2.07|2.06|2.07|2.09|2.11|2.12|2.05|2.03|2.06|2.11|2.14|2.22|2.19|2.29|2.3|2.31|2.35|2.3|2.3|2.33|2.35|2.31|2.29|2.25|2.25|2.31|2.2|2.2|2.12|2.04|||2.05|2.04|2.16|2.15|2.13|2.09|2.09|2.15|2.12|2.13|2.08|2.09|2.09|2.11|2.11|2.14|2.07|2|1.985|1.93|1.93|1.92|1.98|1.995|1.965|2.04|2.13|2.06|1.93|1.955|1.995|2.04|2.1|2.02|2.16|2.16|2.23|2.22|2.25|2.26|2.38
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21|21.05|21.1|21.49|21.54|21.67|21.68|21.76|21.72|21.8|21.85|21.72|21.95|21.5||21.5|21.51|21.45|||21.26|21.13|21.13|21.05|20.98|21.15|20.94|21|20.75|20.94|21|21.07|21.1|21|20.71|20.65|20.5|20.5|21.15|20.8|21.67|21.73|21.96|22|22.06|22.21|22.3|22.75|22.82|22.72|22.82|22.96|22.6|22.83|22.71|22.6|23.22|23.44|23.95|24.5|26.34|25.99|25.9|25.78|25.81|25.71|25.77|25.57|25.54|25.6|25.39|25.3|25.55|25.8|25.79|26.08|25.81|25.86|25.88|25.83|25.61|25.4|25.14|25.5|25.39|25.2|25.13|24.94|25|25.64|25.95|25.7|25.63|25.7|25.65|25.86|25.94|25.89|25.91|25.88|26.05|26.13|25.63|25.72|25.99|25.86|26.13|25.91|25.82|25.81|25.83|25.74|25.65|25.75|26.11|25.85|26|25.67|25.53|25.25|24.95|24.9|24.9|24.95|24.65|24.56|24.52|24.79|24.7|24.71|24.6|24.83|24.7|24.28|24.5|24.89|25.24|25.3|25.7|25.54|25.29|25.6|25.3|25.65|25.58|25.8|25.94|25.94|25.65|25.86|26.1|26.01|26.45|26.6|26.4|26.74|26.8|26.7|26.38||26.31|26.6|26.68|26.6|26.69|26.6|26.35|26.27|26.29|26.47|26.28|26.38|26.2|26.08|25.75|25.6|25.3|25.08|25.35|25.46|25.54|25.21|25.81|26.2|26.15|26|26.16|26.16|26.38|25.71|25.19|25.3|25.16|25.03|25.18|25.03|25.03|24.92|25.3|25.44|25.35|25.3|25.19|25.24|25.2|25.13|25.17|24.71|24.75|||24.42|24.45|24.45|24.4|24.17|24.05|24.3|24.49|24.48|24.36|24.44|24.69|24.65|24.54|24.6|24.68|24.83|25.08|25.1|24.82|24.8|24.06|24.4|23.87|24.18|24.3|24.03|23.71|24.1|24.15|24.06|23.6|22.62|22.35|22.28|22.17|22.3|22.36|22.21|21.97|21.81
05081|10547|/equities/white-haven-coal|ASX200|2.78|2.9|2.82|2.93|2.89|2.93|2.96|2.91|2.87|2.79|2.75|2.77|2.8|2.76||2.65|2.66|2.74|||2.69|2.69|2.6|2.47|2.53|2.46|2.37|2.35|2.42|2.43|2.47|2.54|2.55|2.53|2.45|2.44|2.39|2.39|2.39|2.35|2.58|2.59|2.53|2.44|2.42|2.34|2.46|2.44|2.44|2.5|2.51|2.45|2.56|2.5|2.49|2.45|2.53|2.4|2.57|2.55|2.7|2.58|2.71|2.85|2.87|2.9|3.03|3.05|3.35|3.27|3.25|3.34|3.4|3.48|3.28|3.36|3.47|3.53|3.43|3.41|3.27|3.32|3.26|3.17|3.18|3.14|2.96|2.88|2.65|2.8|3|3.14|3.12|3|3.04|2.98|2.93|2.99|2.89|2.9|2.71|2.7|2.55|2.49|2.4|2.37|2.14|2.26|2.3|2.13|2.2|2.25|2.28|2.34|2.38|2.37|2.38|2.35|2.19|2.19|2.18|2.13|2.13|2.21|2.21|2.21|2.19|2.21|2.27|2.25|2.21|2.11|2.14|2.1|2.16|2.14|1.995|2|2.06|2.07|1.98|2.08|2.09|2.08|1.995|1.98|1.95|1.915|1.9|1.995|1.99|1.93|1.985|1.93|1.855|1.815|1.9|2.04|2.07||2.06|1.96|1.88|1.8|1.75|1.77|1.76|1.7|1.59|1.61|1.57|1.485|1.48|1.46|1.45|1.42|1.365|1.39|1.425|1.395|1.305|1.185|1.22|1.26|1.285|1.245|1.295|1.3|1.34|1.29|1.27|1.235|1.265|1.225|1.33|1.335|1.37|1.4|1.46|1.495|1.555|1.69|1.775|1.76|1.8|1.79|1.805|1.8|1.74|||1.73|1.74|1.77|1.765|1.78|1.84|1.75|1.725|1.71|1.67|1.71|1.64|1.615|1.675|1.695|1.685|1.745|1.685|1.675|1.625|1.575|1.53|1.575|1.545|1.53|1.64|1.62|1.545|1.515|1.555|1.6|1.515|1.52|1.52|1.585|1.515|1.53|1.5|1.49|1.525|1.525
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|51.4|51.11|53.15|55.22|52.84|52.48|54.7|55.2|54.7|54.5|55.17|55.58|59.25|58.35||59.8|59.76|59.71|||58.96|60.25|58.8|58.06|58.75|58.48|56.1|54.94|54.6|53.3|51.24|53.91|52.41|51.62|52|52.86|51.31|51.84|52.02|50.65|52.82|51.95|51.7|53.35|56.94|57.99|57.75|56.1|55.42|54.82|54.02|54.77|53.7|53.7|55.72|54.5|54.28|55.15|54.28|52.95|52.27|52.89|54|54.22|53.51|53.95|53.51|54.48|53.35|54.01|54|50.8|50.39|50.25|51.05|52.5|50.8|52.76|52.05|53.3|53.28|52.09|51.39|52.04|52.54|54.2|53.5|54.41|50.5|51.92|51|51.49|49.9|49.29|48.75|47.69|47.99|48.85|48.59|48.19|48.21|48.01|48.3|46.02|46.1|44.74|45|41.3|36.5|36|36.5|35.18|34.33|35.44|35|34.29|33.52|33.38|33.65|33|32.71|32.53|32.12|31.54|31.21|31.39|31.5|31.35|30.66|30.69|30.71|30.8|30.99|30.67|30.77|30.3|30.88|30|30.15|30.9|30.89|31.51|31.16|32|32.25|31.86|31.63|31.94|31.27|30.92|31.03|31.1|31.73|31.2|30.8|31.85|31.19|30.57|31.22||30.34|30.2|31.12|29.78|28.4|28|28.8|28.12|28|27.9|28.75|28.01|27.6|27.41|26.49|26.52|26|25.25|25.8|25.85|26.25|26.2|27.7|27.3|27.92|28.88|29.03|29.5|30.27|31|31.92|31.47|30.7|30.65|30.85|30.69|30.34|31.16|31.09|31.73|32.3|31.76|31.88|30.42|30.88|31.21|31.3|30.93|30.01|||29.31|28.45|27.89|28.34|28.24|27.53|27.88|28.12|28|27.29|28.84|27.52|27.1|26.66|26.81|26.25|26.8|26.1|27.7|27.15|27.5|27.94|28.24|27.32|25.45|30.34|31.03|30.73|31.01|31.3|31.32|32.38|33.03|33|32.96|32.5|32.72|32.5|33.06|33.22|32.72
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.9|25.11|25.29|25.22|25.03|24.76|24.5|24|23.1|22.86|22.7|22.69|23.09|22.18||21.99|22.36|22.05|||21.88|21.75|21.75|21.21|21.77|21.89|22.08|22.05|22.17|22.2|22.02|22.5|22.3|21.81|21.49|21.45|21.2|21.15|21.19|20.99|22.75|23.01|22.75|22.45|21.6|22.1|22.07|22.15|22.64|22.2|22.18|22.06|23.21|23.25|22.8|22.84|23.26|23.3|23.74|23.28|23.66|23.9|24.21|24.46|23.56|23.71|24.51|25.1|25.12|25.36|25.14|25.3|25.3|25.5|25.59|25.3|24.76|25.46|24.95|24.06|23.49|23.8|23.95|23.34|22.5|22.29|21.95|21.11|20.38|20.87|20.99|21|20.54|20.01|19.41|19.27|19.58|19.56|19.53|19.75|20.01|19.64|19.4|19.94|20.26|20.29|20.37|20.63|20.1|19.7|19.5|20|20|21.2|22.15|21.99|22.03|22.01|21.88|21.96|21.79|21.8|21.78|21.99|21.9|22.1|22.4|22.38|22.16|22.36|22.25|22.15|22.27|21.74|22.59|22.75|23.12|23.32|23.65|23.83|23.5|23.52|23.75|23.88|23.13|22.62|22.3|22.35|22.38|22.61|22.54|22.71|23.34|23.3|23|23.62|24.26|24.1|23.8||23.35|23.79|23.95|23.95|24|23.91|23.56|22.46|22|22.13|21.96|21.86|21.84|22|21.65|22.2|22.35|22.59|22.44|22.81|22.42|22.4|22.6|23.17|23.26|23.15|23.25|23.01|22.8|22.84|23.36|23.45|22.91|22.8|22.78|22.72|22.5|22.98|23.58|24|24.21|24.4|24.25|24.21|24.15|24.31|24.5|24.25|24.1|||24|24.3|24.55|24.65|24.59|24.39|24.04|24.56|24.35|24.25|24.78|25.14|25.34|25.34|25.12|25.15|25.54|25.74|25.91|25.12|24.86|24.51|25.1|24.67|24.99|25.3|25.08|24.15|23.95|25|25.88|25.8|25.4|25.19|25.16|25.25|25.44|25.85|25.5|25.56|25.7
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|35|35.05|35.44|35.45|35.1|35.81|36.06|36.1|36.82|37.21|37.18|37.71|38.48|38.15||38.5|38.75|37.9|||38.15|38.15|37.99|38.16|37.75|37.51|37.02|37.5|37.81|40.8|40.55|40.61|40.8|41|40.21|40|39.55|40|40.41|40.47|40.24|40.74|40.55|40.61|40.25|40.1|39.74|39.51|39.68|39.6|39.41|39.02|39.4|39.11|39.61|39.14|39.3|38.99|38.49|38.59|38.51|38.8|39.81|40.8|40.41|39.6|39.92|40.5|40.18|40.7|39.98|40.18|40.41|40.3|39.9|39.88|39.56|39.29|38.89|39.19|38.77|38.88|38.15|38.8|39.32|39|39.15|39.26|39.17|39.19|39.89|39.01|39.25|39.41|39.61|40|40|40.15|40.78|40.59|40.75|40.6|41.91|41.2|41.32|41.05|41.48|41.34|41.84|42.34|41.75|41.39|41.26|41.33|40.53|40.9|40.58|40.14|40.1|40|39.94|39.59|39.27|39.04|39.1|38.86|38.8|39.58|39.37|39.54|39.04|38.9|38.75|38.44|38.04|38.3|38.48|38.47|38.18|38.5|37.96|38.12|37.32|37.6|37.3|37.82|38.35|38.12|37.65|37.12|37.99|36.71|38.1499|38.1499|37.5759|38.3972|38.6621|38.4325|38.2647||38.3265|37.938|38.1499|38.5208|38.2029|37.9027|37.673|36.7546|36.6928|37.0637|37.1608|36.7281|36.9577|37.0814|36.6928|36.1453|35.8097|35.5006|35.7655|35.7655|35.9422|35.8274|36.2071|36.2071|35.2798|34.5999|34.697|34.4409|34.5115|34.9266|35.1209|36.2248|37.0902|36.6398|36.9666|37.5317|36.8606|37.0196|37.0902|37.1873|37.3375|36.5338|36.5427|36.3219|36.4632|36.7635|36.7723|36.5692|36.5957|||36.0481|35.7567|35.9422|35.8185|35.7214|35.6419|35.324|34.9531|34.5292|34.0435|34.4497|34.9619|34.8825|34.7058|34.3084|34.7588|34.856|35.2975|34.9708|34.4409|34.6352|35.9598|35.898|35.2357|35.3152|35.324|34.8118|34.4409|34.7058|34.6175|34.6264|35.8715|36.3926|36.6045|36.2777|36.4279|36.2513|36.2513|36.3307|36.6045|36.3219
05085|8718|/equities/worley-parsons|ASX200|12.18|12.05|11.88|11.8|11.49|11.23|11.26|11.02|10.74|10.86|10.89|11.16|11.2|10.78||10.85|10.9|10.9|||10.87|10.9|10.88|10.68|10.53|10.63|10.5|10.38|10.49|10.44|10.45|10.5|10.48|10.37|10.3|10.36|9.63|9.39|9.36|9.05|9.71|9.84|9.9|9.59|9.66|9.76|9.78|9.6|10.08|10.2|10.17|10.16|10.44|10.47|10.47|10.42|10.55|10.51|10.85|10.95|11.1|11.25|11.53|11.45|11.31|11.14|11.35|10.9|10.58|10.63|10.66|10.65|10.56|10.73|10.79|10.52|10.17|10.13|9.88|9.88|9.72|9.9|9.79|10.01|10|10.13|9.87|9.27|9.09|9.42|9.66|9.73|10.38|10.5|10.27|10.26|10.49|10.5|10.42|10.43|10.53|10.54|10.45|10.7|10.73|10.12|11.06|11.05|11.06|10.96|11|10.96|11|11.23|11.4|11.27|11.35|11.19|11.19|11.23|11.14|11.21|11.25|11.21|11.21|11.45|11.41|11.47|11.22|11.2|11.28|11.32|11.05|10.81|11.3|11.46|11.53|11.54|11.36|11.62|11.39|11.3|11.44|11.75|11.5|11.6|11.88|11.83|11.78|12.02|11.94|11.86|12.12|11.88|11.63|11.58|11.78|11.84|11.79||11.8|12.27|12.37|12.34|12.19|12.08|11.5|10.83|10.56|10.62|10.61|10.61|10.68|10.79|11.24|11.05|11.12|11.28|11.45|11.97|11.32|11.14|11.32|11.65|11.78|11.43|11.45|11.15|10.8|10.86|10.9|10.66|10.41|10.48|10.5|10.15|10.22|10.4|10.5|10.7|10.75|10.69|10.5|10.46|10.55|10.71|10.93|10.9|10.71|||10.5|10.4|10.68|10.64|10.45|10.63|10.53|10.98|11.02|10.76|10.84|11.01|10.87|10.92|10.97|10.32|10.47|10.7|10.79|10.7|10.7|10.49|11|11.02|11.2|11.6|11.38|10.99|10.44|10.45|10.8|10.6|10.57|10.26|10.27|10.43|10.79|10.77|10.5|10.5|10.5
05086|102040|/equities/xero|ASX200/EAFAGROWTH|116|115.53|120|119.4|118.5|122.11|127|129|128.94|128.88|132.45|136.02|144.18|140.8||144.55|144.9|142.24|||142.51|142.5|141.98|137|134.27|135.96|144.95|139.18|140.85|139.71|139.99|141.5|145.17|141.36|142.02|143.46|144.78|144.23|143.9|140.71|142.5|141.91|139.8|144.99|150.13|148.51|146.79|146.18|144.99|142.48|144.21|139.92|149.78|146.78|153.7|150|153.95|154.98|155|154.67|153.83|153.1|151.46|151.78|149.99|150.32|145.87|145.53|143.04|144.92|143.7|137.87|135.68|132.63|133.83|140.24|135.7|138.09|134|139.55|139.55|139.55|138.02|146.5|149.83|150.07|150|149.31|145|150|151.85|148|147.44|149.21|147.86|147.9|152.6|151.6|153|151.06|152.5|152|150.95|151|150.83|150.32|150.01|152|150|148.96|148.35|144.63|142.4|144.46|142.51|145.37|143.07|145.5|148.16|148.6|149.98|146.73|142.06|142.2|142.98|140.1|141.68|141.01|140.6|143.17|140.42|140.5|141.05|139.34|137.2|135.5|135.4|137.3|136.77|135.85|134.19|137.77|135.18|135.6|140.23|137|136.7|139.86|138.55|135.2|137.35|134.7|138.94|140.09|140|140.65|139.99|136.9|136.13||135.54|130.66|130.48|130.52|129.79|128.59|129.51|129.99|132.47|132.37|133.8|128|127.1|129.01|128.5|127.35|118.64|118.01|118.98|119.8|117.9|120|135.31|133.13|133.17|135.54|136.81|135.7|135.75|141.64|140|139|135.16|142.56|143.87|143|141.58|140.56|142.98|147.14|145|141.97|146.13|144.33|140.25|140.18|136.98|136|134.69|||128|126.03|123.41|127.87|124.5|125.7|121.5|121.5|120|115.2|121.48|117.67|114|114.52|113.45|110.87|111.5|109.99|114.26|113.61|115.99|119.76|126.57|120.75|116.12|116|118|119.1|121.28|126.57|127.51|130.15|131.69|130.53|131|133.47|130.47|131|130|129.48|133.08
05087|948170|/equities/rubianna-resources-ltd|ASX200|3.56|3.74|3.6|3.79|3.69|3.76|3.98|4.07|3.85|3.79|3.93|3.88|4.22|4.34||4.33|4.37|4.42|||4.42|4.31|4.55|4.1|4.14|4.1|4.52|4.76|4.82|4.99|4.94|5.31|4.96|4.4|4.67|4.94|4.94|5.11|5.27|5.02|5.42|5.4|5.33|5.4|5.67|5.88|5.85|5.86|5.97|5.93|5.83|5.96|6.2|6.16|6.2|6.2|6.33|6.23|6.38|6.57|6.65|6.63|6.85|6.88|6.96|7.08|7.15|7.17|6.8|6.95|7.01|6.72|6.65|6.8|6.9|6.98|6.66|6.68|6.69|7.01|6.91|7.3|6.8|7.16|6.97|6.91|6.67|6.33|6.21|6.77|6.73|6.82|6.87|6.97|6.86|6.79|6.8|6.94|6.97|6.8|6.87|6.86|6.83|6.9|7.04|7.03|7.17|7|7.23|7.06|7.2|7.25|7.09|7.41|7.85|7.82|7.85|7.91|7.95|7.68|7.78|7.73|7.79|7.5|7.44|6.9|6.65|6.68|6.8|7.09|7.1|7.8|7.59|7.01|7.04|6.81|7.26|7.74|8.22|8.46|8.41|8.88|7.28|7.36|7.66|7.7|7.64|7.7|7.75|8.03|8.65|8.78|8.16|8.3|7.93|7.6|7.19|7.28|7.26||6.99|6.81|6.83|6.92|7.09|7.05|6.92|6.94|6.97|7.2|7.2|7.1|7.17|7.22|7.25|7.68|7.11|7|6.99|7.01|6.86|6.48|6.87|7.3|7.36|7.26|7.5|7.5|7.8|8.06|8.21|8.15|8.04|8.52|8.99|8.8|8.9|8.83|8.84|9.45|9.05|9.25|10.4|8.7|8.32|8.45|8.15|8.63|8|||7.49|7.42|7.39|7.77|7.47|7.8|7.98|8.31|8.29|8.22|8.4|8.71|8.6|8.46|8.66|8.34|9.35|8.51|10.03|9.77|10.26|10.1|11.5|10.48|10.2|11.82|11.68|11.8|12.79|12.1|11.43|13.65|13.02|11.06|10.85|10.68|9.65|10.2|9.21|8.16|7.87
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|33.84|34.15|33.52|33.81|33.97|34.43|35.1|34.7|34.14|34.96|35.18|35.01|35.7|35.41|35.06||35.15|35.15|35|34.49||34.14|34|33.87|33.51|34.51|34.1|33.35|34.05|33.78|33.83|34|33.65|33.59|32.68|32.55|31.77|32.09|31.61|31.5|31.67|32.92|33.37|33.24|33.24|33.19|33.15|32.6|32.34|32.23|32.11|31.88|31.98|31.81|31.4|31.67|31.93|31.16|30.32|30.39|30.21|30.39|30.28|29.85|30.42|30.25|31|31.88|31.67|31.73|31.86|31.51|30.6|30.2|30.56|30.96|30.6|30.46|30.32|30.65|30.53|31.75|31.43|31.8|32.49|32.95|32.91|32.5|32.16|32.5|34.07|33.57|33.85|33.92|33.73|33.64|33.29|33.75|34.36|34.5|34.39|34.03|34.05|34.45|34.09|34.32|34|34.55|34.68|34.66|34.2|34.42|34.46|34.35|34.47|34.6|34.44|34.27|33.77|33.66|33.71|33.61|33.49|32.96|33.4|33.3|33.69|33.66|33.6|33.67|33.62|33.18|32.45|31.97|32.18|32.78|32.65|32.55|32.78|32.88|32.26|32.3|31.92|31.89|31.63|31.76|31.57|31.8|31.61|31.53|31.59|31.06|31.22|30.92|30.15|30.73|30.8|31.36|31.19|31.1|30.83|31.12|31.33|31.43|31.49|31.26|31.18|31.17|30.8|30.72|30.8|30.05|30.2|30.2||29.92|29.78|30.19|30.68|30.79|30.2||29.96|30|30.84|30.65|30.59|29.79|29.99|29.7|30.15|30.53|30.48|30.34|29.89|29.62|29.73|29.86|30.34|30.85|30.38|29.83|29.15|29.28|29.6|29.29|29.05|29.17|29.08|||28.83|28.57|28.56|28.56|29.34|28.88|29.04|29.21|28.97|28.68|28.63|28.58|28.81|28.46|28.5|28.47|28.21|28.24|27.41|27.16|27.27|27.25|26.75|26.46|26.41|26.92|26.4|26.72|27.08|26.63|26.28|26.47|26.26|26.33|25.86|25.95|26.14|25.97|26.06|26.19|26.8
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.92|0.92|0.93|0.93|0.93|0.954|0.998|1|1.03|1.05|1|1|1.04|1.04|1.02||1.005|1.05|1.04|1.06||1.03|1.04|1.05|1.04|1.05|1.065|1.04|1.04|1.055|1.09|1.05|1.04|1.025|1.02|1.09|1.1|1.115|1.115|1.12|1.16|1.175|1.14|1.18|1.18|1.23|1.22|1.25|1.27|1.225|1.23|1.24|1.22|1.225|1.3|1.285|1.28|1.28|1.2|1.2|1.21|1.2|1.22|1.22|1.25|1.22|1.255|1.28|1.25|1.3|1.34|1.35|1.35|1.4|1.4|1.42|1.415|1.49|1.47|1.45|1.45|1.5|1.475|1.475|1.5|1.515|1.52|1.47|1.46|1.52|1.53|1.5|1.52|1.52|1.53|1.55|1.52|1.555|1.585|1.57|1.56|1.55|1.52|1.52|1.51|1.51|1.58|1.54|1.565|1.56|1.55|1.55|1.59|1.58|1.595|1.59|1.59|1.56|1.6|1.585|1.52|1.5|1.48|1.525|1.48|1.475|1.525|1.48|1.485|1.5|1.535|1.525|1.48|1.48|1.49|1.52|1.47|1.5|1.52|1.54|1.55|1.54|1.55|1.59|1.6|1.59|1.59|1.595|1.6|1.56|1.59|1.55|1.55|1.555|1.55|1.61|1.595|1.59|1.6|1.6|1.59|1.58|1.56|1.58|1.595|1.55|1.5|1.55|1.54|1.55|1.49|1.48|1.53|1.52||1.545|1.5|1.55|1.62|1.5|1.455||1.48|1.52|1.48|1.52|1.53|1.54|1.57|1.57|1.55|1.595|1.59|1.58|1.62|1.62|1.615|1.59|1.62|1.63|1.605|1.63|1.62|1.64|1.605|1.64|1.73|1.66|1.7|||1.7|1.695|1.69|1.66|1.69|1.64|1.64|1.69|1.665|1.68|1.7|1.69|1.705|1.68|1.665|1.67|1.71|1.68|1.7|1.69|1.755|1.73|1.78|1.72|1.78|1.75|1.71|1.845|1.8|1.84|1.8|1.805|1.86|1.81|1.75|1.71|1.79|1.8|1.76|1.815|1.74
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|48.75|50.36|49.75|49.63|49.14|48.67|48.7|49.04|48|47.61|47.59|47.99|47.5|47.35|46.94||46.68|46.68|46.19|46.2||45.16|44.55|44.16|43.96|45.08|44.5|44.02|44.57|45.34|45.57|46.25|46.4|46.14|44.9|45.13|44.3|43.2|43.2|44.86|45|45.9|45.76|46.16|46.43|47.46|47.18|47.45|48.19|48.52|46.85|46.2|46.25|46.75|47.2|47.2|47.07|45.29|45.45|46.26|46.54|46.52|47.21|47.4|47.5|47.5|46.95|47.3|47.97|48.6|48.58|47.7|47.91|47.49|48.28|48.53|47.49|47.25|47.08|46.78|46.52|48.21|48.03|48.13|48.81|48.14|49.52|48.11|48.51|47.65|48.5|47.18|47.24|49.23|48.74|50.58|50.22|50.4|51.54|51.6|51.84|52.08|51.52|51.88|51.96|51.46|51.04|50.6|51.36|50.94|50.94|51.2|51.98|52.2|53|53.7|53.24|53.42|53.6|53.8|52.94|53.28|54|54.1|54.6|55.4|57|59.5|63.98|63.18|62.4|61.9|60.54|60.14|60.7|62.24|63.2|62.78|63.1|62.68|61.64|63.08|63.38|64.44|63.9|63.68|63.28|63.64|63.14|63.14|62.88|62.12|62.6|62.72|61.7|63.88|64.36|64|64.08|63.74|62.04|61.8|61.86|62.14|62.68|62.78|62.78|63.22|62.18|62.32|61.9|61.26|61.36|61.06||60.58|60.28|61.24|61.2|61.02|60.08||59.58|61.06|61.5|60.54|59.52|59.72|60.62|61.76|62.72|63.12|63.72|63.38|64.18|63.82|63.2|64|65.34|65.32|64.42|63.94|62.7|65.4|66.38|66.08|65.56|65.14|65.42|||63.94|64.6|63.68|63.74|63.9|63.22|62.44|63.38|62.54|63.54|63.02|63|63.68|63.4|62.66|63.58|64.16|63.6|61.98|61.46|60.76|59.5|57.94|58.04|57.7|60.1|57.9|57.58|57.42|56.64|57.34|57.76|57.92|57.2|57.6|57.06|57.22|57.96|57.14|57.08|56.18
05091|949648|/equities/adval-tech-holding-ag|CHALL|169|||167||167|161||160|163|170|170|170||||162|159||162|||162||162|164|163|||172|174|||172|172|163|||||164||166||||166|165||174|||172|||170|164|164|172||167|163|175|174|174|174||174|170|165|||170|170||174||175|175|175|174||171|171|169|169|175|180|180|185|182|185||185|185|||||183|||180|183||185|||185|185|185||185|185|||185|185|183||185|184||||175|||170|170||178|176|177||176|176||||177|178|178||179|178|179|180|177|177|175||175||180|177|176|176|176|176|177|180|187|185|180||185|175|175|174|170|170|167|166||167|166|169|166|164|164||163|166|170||170|170||168|165|165|165|175||||170||170|173||175|175|||175|174|174||||175|||175|171|168|170||168|173|173||160|168||168|168||168|168|173|173|173|168|171|168|168|171|170|170|170||160|168|168|167|168|172||174
05092|949650|/equities/aevis-holding-sa|CHALL|14.95|14.95|15|15.05|14.9|15.05|15|14.9|15|15|15|15.05|15.05|14.8|14.5||15|15.1|15.2|14.85||14.85|15.1|14.4|14.8|15.2|15.15|15.15|15.1|14.9|15.15|15.1|15|15.1|14.9|15.1|15|14.95|14.95|14.45|14.75|14|14.1|14.1|14.25|14.45|14.3|13.9|13.6|12.25|12.3|12.45|12.45|12.4|12.7|12.2|12.2|12.5|12.5|12.55|12.3|12.4|12.6|12.55|12.8|12.8|13.25|13.3|13.35|13.2|13.4|13.5|13.4|12.85|13.2|12.8|12.65|13.45|13.45|13|13|13.2|13.4|13|13.1|13|13.1|13.1|12.8|12.75|13|13.2|13.5|13.25|13.15|13.15|13.6|13.5|13.2|12.9|13.15|13.25|13.05|13.1|13.2|13.2|13.3|13.3|13.7|13.4|13.3|13.3|13.3|13.5|13.8|13.9|13.7|13.55|13.7|13.65|13.6|13.5|13.5|13.55|13.55|13.5|13.4|13.55|14|13.5|13.5|13.3|13.3|13.4|13.4|13.3|13.3|13.3|13.3|13.4|13.5|13.5|13.5|13.2|13.2|13|13|12.5|12.5|12.2|12.35|12.45|12.55|12.45|12.4|12.9|13.35|13.1|13.15|13.05|13|12.9|13.2|13.5|13.5|13.45|13.4|13.5|13.45|13.5|13.6|13.65|13.15|13.1||13|13|12.85|12.75|12.85|12.95||12.95|13|12.9|13|13.15|13|13.65|13.65|13.45|13.5|13.5|13.45|13.55|13.5|13.6|13.7|13.5|13.5|13.5|13.7|13.7|13.4|13.4|13.5|13.4|12.9|13.5|||13.5|13.7|13.7|13.7|13.9|13.5|13.6|13|13.1|12.9|12.85|12.8|12.5|12.25|12.4|12.3|12.25|12.4|12.35|12.3|12.3|11.95|12.15|12|12|12.05|12.2|12.2|12.1|12.15|12.25|12.3|12.25|12.4|12.2|12.3|12.5|12.5|12.45|12.25|12.25
05093|949651|/equities/airesis-sa|CHALL|0.73|0.685|0.72|0.72|0.725|0.68|0.73|0.68|0.665|0.685|0.72|0.725|0.665|0.73|0.71|||0.715|0.7|0.69||0.695|0.69||0.74||0.74|0.7|0.7|0.72|0.7||0.72|0.705|0.74||0.71||||0.735|0.71|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.71||0.72||0.745||0.745||0.745|0.71|0.71|0.775|0.715|0.71|0.78||0.72|0.795|0.795||0.72||0.76|0.76|0.8|0.8|0.795|||0.78|0.75|0.755|0.79|0.785|0.785|0.75|0.735|0.72|0.745|0.71|0.72|0.74|0.72||0.75|0.78|0.775|0.775|0.79|0.76|0.73|0.76|0.72|0.65|0.7|0.65||0.67|0.67|0.69|0.69||0.67|0.675||0.675|||0.715|0.68|0.69|0.7|0.72|0.69|0.695|0.695|0.695||0.7|0.695|0.735|0.735|0.695|0.7|0.705|0.71|0.72|0.72|0.72|0.74|0.74|0.71|0.75|0.71|0.75|0.745|0.745|0.745|0.73|0.755|||0.75|||0.705||0.705|0.755|0.73|0.76|0.76|0.775||0.775|0.755|0.75|0.7||0.76||||0.745|0.745|0.75|0.71|0.78|0.715||0.72|0.79|0.745|0.745|0.715||0.75|0.75|0.75|0.76||0.73|0.735|0.73|0.73|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.785|0.74|0.76|0.76|0.76|0.79|0.765|0.8|0.76|0.765|0.79||0.73|0.8|0.765|0.8|0.8|0.76|0.815|0.79|0.785|0.78|0.755|0.77|0.77|0.775|0.75|0.75|0.75|0.77|0.75|0.75|0.785|0.79|0.8|0.82
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72|72.34|71|71.32|71.6|70.7|71.3|73.5|72.96|74.18|75.56|76.3|78.6|80.28|80.4||80.86|80.48|80.56|79.2||79|77.7|77.3|77.04|78.48|78.2|76.02|77.46|77.32|77.8|78.28|77|75.02|73.38|73.16|72.76|72.7|72|72.82|73.14|74.62|74.5|75.26|77.08|77.36|77.9|77.54|75.52|74.7|75.4|75.76|75.22|79.02|78.04|78.52|79|77.62|77.02|76.76|75.04|75.12|76.9|75.76|75.22|75.2|74.32|74.5|72.16|71.72|72.78|73.18|72.8|72.46|72.7|72.24|73.2|71.96|71.42|73.8|74.52|76.44|76.12|76.66|78.54|79.18|79.04|78.34|77.86|77.58|79.96|80.16|79.74|77.08|77.44|77.32|77.24|78.08|78.3|77.9|77.38|76.48|75.86|75.18|75|74.84|73.88|74.52|74.98|74.44|73.5|72.78|68|64.36|64.14|65.36|65.02|66.74|66.48|65.94|66.1|67.74|67.16|67.22|66.46|65.44|65.96|64|63.9|65.32|65.2|63.9|63.74|62.84|63.16|63.24|63.7|64.56|64.4|64.34|64.36|65.66|65.56|64.74|64.94|65.2|64.96|65.26|64.6|64.4|64.6|64.36|65.38|64.88|64|65.16|64.3|63.94|64|63.56|62.82|62.6|62.3|62.94|63.16|62.52|62.64|62.98|62.92|62.76|61.98|62.32|61.92|61.5||61.54|61.44|60.9|62.06|62.02|60.54||61.66|61.5|63.2|62.88|64.32|67.36|69.12|68.84|68.96|69.12|69.28|69.5|69.24|69.14|68.9|68.16|67.48|68.1|68.46|67.78|67.6|68.18|67.92|67.56|66.3|66.58|67.42|||67.14|66.98|65.98|65.62|65.78|64.22|64.52|63.72|63|63|63.94|64|63.96|63.8|64.06|64.3|63.8|63.4|63.3|62.5|63.2|64.76|65|62.58|62.52|63.74|64.4|64.1|63.82|64.36|64.52|65.74|66.5|65.96|66.1|66.22|66.66|67.04|68.84|68.44|68
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|200|202|200.5|199.6|198.6|198.8|199.2|201.5|200.5|203.5|201|203|203|205.5|202.5||201.5|201|198|197||196.2|194.8|194.2|195|195|197.4|195.2|196.4|197|196.6|195.8|196.2|196.8|194.8|194|191.2|189.4|189.2|191.2|189|193.6|191|194.4|197.2|197.4|197.8|197.4|199|199|198|197.8|198.6|197.8|197.6|199|195|192.6|192.8|194.4|195.4|197.6|196.4|195|194.6|195.6|193.2|194.6|195|195.8|192.2|190|191.4|188|185.8|187.8|184.4|183.4|185|186.2|184|186|184.4|188|189|187.8|187|187.6|185.6|187.4|190.2|188|189.8|192|186|190|188.2|191|192|193.6|193.6|195|194|194|193.2|193|195.6|193|194|192.6|192.8|191.4|189.6|191.6|190.8|189.8|189.4|189|189.8|188|188.2|187|190.4|189.4|188|186.6|187|187.4|185.4|186|186.6|186.6|184.2|182.6|183.6|182.6|183.4|185.4|187.8|186.8|184.2|184.8|184|180.6|181.2|182.4|182|182.4|181.8|183.6|182.2|181.8|182.2|181.6|183|182.8|182.6|183.2|183.4|183.4|184.4|184.8|184.6|183.6|184.2|183.8|184.6|184|185.8|185|181.6|182|180.2|180.8||183.4|184.8|187|183.2|183|182||181.8|184.4|185.2|185|185|184.4|185.6|185|186.2|189|187.2|187|187.4|188.6|189.6|191.8|190.2|193.6|191.6|192.2|192|195|194|194.8|197|194.4|194.8|||192|191.2|191.4|191.6|193.6|195|192.6|192.6|194.6|190.2|192|188.4|186|188|187.4|187|185.4|188|185.2|186.2|185|187|185.2|186|189.4|191.4|194.4|196.6|195.4|194|194.6|194.6|194.2|194.6|195|193.2|195.6|196.4|195.2|197|196.4
05096|949654|/equities/alpine-select-ag|CHALL|15.3|15.3||15.5||||15.3|15.3|15.5|||15.4|15.5|15.5||15.5|15.4|15.4|||15.4|15.4|15.4|15.4|15.4|||15.4|15.3||15.4|15.3||15.2|||15.5||15.3|15.3||15.3||||15.3||15.3|15.3|15.3||15.3|15.2||15.2|15.1|15.2|15.2|15.2|15.2|15|||||||15|14.9|15|15|15|14.7|14.7|14.7|15|14.8|14.9|14.9|15.2|14.9|14.9||||||15.2|15.2|15|14.9|14.6|14.6|14.6|14.6|14.6|14.7|14.7|14.6|14.7||14.7||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.4||14.2|||14.2|14.4||14.2||||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|14.2|14.1|14.1|14.1|14.3|14.2|14.3|14.4||14.3|14.5|14.2|14.2|14.2|14.4|||14.3|14.4|14.3|14.2|14.1|14.4|14.4|||15|14.5|15.3|15.2|15.1||15.2|15.2|15.3|15.2|15.2|15.3||15.2|15.1|15|||15||15.2|15|15.2|15.1||||14.9|15|15.1|14.7||14.8|||14.7|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.6|14.4||14.4|14.3|14.3|14.3||14.3||14.1||14.1|14.1|14|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8|13.8
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|260.5|262|260|270|270|271.5|277|271|270|279|281|289.5|292|303|300||298.5|302.5|299|290||285.5|277|282|284.5|279.5|282.5|282|287|286|287|287|288.5|286|284.5|282|280|279|274.5|273|276|280.5|279.5|285|295|289.5|291|292.5|295|297|295|293|292|282|286.5|282|279.5|277|274|275.5|270|265|275.5|275|278.5|275|281.5|279|284|282|280|278|269.5|268|272.5|268.5|268|267.5|262|273|265|269.5|268|273|277.5|275.5|278.5|276.5|278.5|278.5|286|280.5|284.5|284.5|285|291.5|285|290|294|294|292|292.5|293|294|294.5|290|291.5|292.5|293|296|291|295.5|290|289.5|290|293|293.5|293|288|285|286|283|283|280|279.5|278.5|281|283.5|288.5|290|298.5|294|276|275.5|274.5|274|277|284|274|270.5|270|275|268.5|265.5|270.5|272|269|268.5|270|267|264|263|267|267.5|264|267|262|268.5|266.5|268|265|266|266.5|265.5|267|266.5|267|275|279|268|270.5|264.5|264.5|262.5||261.5|260|260.5|262|260|260||258.5|260|270|273.5|273|271|278|279|279.5|280.5|283|288.5|284.5|285|285|282|284.5|285|279.5|279.5|276|273|276|280.5|280|285.5|282|||271.5|269.5|266.5|269|270|267.5|269.5|269|264|265|267.5|269|267|273|268|275|267.5|263|261.5|262.5|259.5|259|257.5|257.5|247.5|249|251|249.5|249.5|245.5|249|251.5|253.5|250|254.5|243.5|247.5|254.5|258.5|255|258.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.545|15.82|15.8|16.135|16.29|15.94|16.145|16.3|15.95|16|16.28|16.78|17.01|17.35|16.6||16.715|16.84|16.89|16.5||16.6|16.45|16.36|16.285|16.08|16.63|16.325|16.76|16.89|16.73|16.89|17.11|16.7|16.39|16.64|16.76|16.535|16.485|16.455|16.435|16.925|17.5|17.2|17.61|18.155|18.3|18.575|18.705|17.94|17.6|17.14|16.9|17.195|17.385|17|16.3|16.5|17.12|18.33|18|17.505|17.715|17.455|17.49|17.805|17.515|17.46|17.38|17.09|16.9|17.055|16.5|16.62|16.5|16.65|16.36|16.45|16.6|16.9|16.8|17.195|17.26|17.83|18.005|17.73|17.31|16.87|16.9|16.805|17.295|17.39|17.935|17.72|17.765|17.33|17.405|18.255|18.71|18.84|19.01|18.715|18.825|18.895|18.905|18.485|18.75|18.605|18.24|17.8|17.44|17.4|17.46|17.37|17.5|17.64|17.8|18.235|18.35|18.9|18.9|18.68|18.155|17.805|17.33|17.475|17|16.76|17|17.1|17.14|17.365|16.81|16.455|16.51|16.985|17.235|17.32|17.45|17.895|18.185|18.99|19.36|19.385|19.08|18.845|18.6|18.985|18.815|18.695|18.39|18.035|17.9|17.79|17.5|18.32|18.585|18.81|19.1|18.97|18.77|18.825|18.975|19.14|19.175|18.62|18.14|18.1|17.85|17.685|17.385|16.87|16.86|16.98||17|16.85|16.91|17.395|17.845|17.84||17.66|17.72|18.5|18|17.63|16.61|16.06|15.85|16.05|16.255|15.755|15.91|15.595|15.945|16.455|16.245|18.395|18.88|18.92|19.295|19.28|18.595|18.795|19.21|19.655|19.4|19.7|||19.02|18.55|18.63|18.73|18.225|18.54|18.455|19.385|18.995|18.92|19.235|19.33|19.445|18.795|18.85|19.04|19.75|19.14|19.4|18.995|19.735|20.12|20.68|21.47|21.02|22.32|21.74|22.3|22.34|21.93|21.85|22.6|22.64|22.86|23.15|22.78|23.5|23.76|24.21|22.95|22.4
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|190|192|189.2|193|192.8|195.8|192|193.6|189|196|192|194|198.8|195|196.6||199|195.8|192.2|192.4||193|188.4|188.4|191.2|188.8|188|190|193.2|194.6|193|198.6|190|190|190|185|185|188.4|187.6|187|186|190.6|191.6|194.4|201.5|195|198.2|200|201.5|203|203|201|201.5|205|202.5|206|203|207.5|206.5|207.5|209.5|212.5|208|207.5|202|210|214.5|208.5|209.5|210.5|211|215.5|218|209|208.5|215|211.5|212|219|215|217|215.5|214.5|215.5|218|214.5|212|211|214|216.5|217|219.5|218|227|217.5|217.5|218|219.5|221|219.5|217|217|220|224.5|223|224|224|223|221|216|223.5|227|223.5|226|223|222.5|225|224|229.5|226|224.5|223|224.5|224|223|231|232|233|231|231|232|233|232.5|235|232.5|232.5|234|237|231|231.5|230.5|231|231|232.5|231.5|236.5|230|232.5|229|230|231|231|232.5|232.5|236|240|234|235|238|236|235|237|227|228.5|235|231|232.5|235.5|236|240|244.5|239|224.5|223||226|225.5|222|222|220|220||226.5|230|234.5|224.5|220.5|221|220|219|222|221.5|218|217|218.5|222|218.5|216|218|221.5|221|216|220.5|222|229|224|221|219|220|||220|218|209|214|211.5|214|215.5|224|231.5|229|214|210.5|209|199.8|184|182.4|185|189.2|186.4|187.4|184.8|184.8|185|190|193.6|192.4|188.2|188.8|186|187|189.8|186.6|189.8|188|186.2|183.6|185.2|190.4|191.8|190|190
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|21.2|21.3|20.9|21.35|21.45|21.5|21.5|20.95|20.7|20.7|19.98|20|20.3|20.7|20.7||20.55|20.7|20.2|20.2||20|19.6|19.8|19.58|19.72|19.74|19.46|19.28|19.86|19.74|19.86|19.92|19|19.56|19.2|19.6|19.4|19.38|19.4|19.16|19.68|19.7|20.1|20.55|20.95|21.1|20.8|21.05|21.1|21.05|21.05|20.95|21.15|21.2|20.9|21.1|20.6|20.1|20.15|19.74|19.6|20.45|21.5|21|20.1|19.94|19.76|19.82|19.52|19.3|19|18.6|18.5|18.2|18.3|17.86|18.16|18.4|18.2|18.3|18.76|18.18|19.02|19.86|18.96|19.2|18.78|18.3|18.3|18.92|19.02|19.2|19.44|19.6|19.82|19.6|20|19.94|19.74|19.82|19.2|19.12|19.4|19.22|18.98|18.32|17.4|17.4|17.08|17.4|17.2|17.22|16.94|17.42|17.64|17.4|17|17.5|17.62|17.34|17.42|17|16.84|17.2|17.26|17.12|16.9|16.98|17.04|16.92|16.7|16.5|16.4|16.62|16.92|16.74|17|17|17|17.12|17.1|17.2|17.3|17.3|17.08|17.7|17.7|17|17|16.86|17.12|17.02|16.8|16.7|16.82|17|17.1|17.06|17|16.76|16.74|17.06|16.98|17.38|17.28|17.5|17.3|16.9|16.62|16.9|16.44|16.46|16.6||16.2|16.2|16.38|16.42|16.3|16||16.06|16.22|16.2|16.46|16.3|15.8|16.16|15.9|16.06|16.64|17.02|16.8|16.9|17|17.1|16.98|17.3|17.16|16.86|16.88|16.6|16.98|16.84|16.9|17.18|17.4|17|||16.8|16.64|16.6|16.56|16.58|16.62|16.5|16.36|16.42|16.44|16.2|16.8|16.8|16.8|16.5|16.7|16.86|16.9|16.4|16.22|16.08|15.88|15.68|15.46|15.1|15.2|14.98|14.8|14.54|14.24|14.3|14.52|14.42|14.64|14.8|14.56|14.4|14.5|14.5|14.56|14.48
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.14|||2.44|2.12||2.36|||||||2.2|2.36|||2.56|2.38|2.4|||||2.28|2.42|2.4|2.06|2.04||||||||2.14||2.1||2.12|2.22||2.12|2.1|2.3|2.28|2.1||2.06||2.06|2.26|2.06|2.04||2.18|2.18|1.98|1.8||||2.04||2.22|2.22||2.34|2.44|2.44||2.46|||||2.5||||||||2.36||2.38|2.36||2.58|2.36|||2.4|2.44|2.62|||2.62|2.58|2.5|||2.42||2.74|2.2|2.8|2.5|2.36||||2.28|||2.52|2.44|2.38||2.28||2.2|2.5|2.42|2.24||||||||||2.26|2.24|||2.1||2.5|2.5|2.5||2.48|2.4|2.22||2.36|2.36|2.4||2.4|2.34|||||2.44|||2.24|2.14||||2.5|2.1|2.48|2.24|2.24|||||||2.16|2.22||2.3||2.5|2.5||2.46|2.44|2.5|2.32||2.3|2.34|2.5||||||||2.46|2.4|2.4|2.56|2.58|2.66|2.98|||2.4|2.6|2.58|2.34|2.6||2.46|2.46|||2.6|2.58|2.58|2.28|2.42||||||2.6|2.6||2.6|2.48||2.48||2.48|2.5|2.54|||2.54||2.6|2.44|2.4|2.54|2.58|2.58
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.101|1.124|1.126|1.155|1.133|1.13|1.145|1.125|1.13|1.134|1.149|1.147|1.162|1.14|1.145||1.144|1.14|1.138|1.112||1.12|1.12|1.08|1.029|1.077|1.088|1.06|1.102|1.131|1.13|1.145|1.11|1.108|1.084|1.103|1.1|1.082|1.102|1.104|1.1|1.1|1.118|1.12|1.15|1.173|1.2|1.25|1.22|1.19|1.18|1.156|1.151|1.166|1.184|1.193|1.215|1.175|1.185|1.2|1.22|1.243|1.293|1.28|1.229|1.247|1.2|1.2|1.171|1.189|1.191|1.175|1.146|1.185|1.216|1.2|1.24|1.32|1.293|1.42|1.386|1.316|1.3|1.29|1.318|1.31|1.29|1.266|1.3|1.26|1.264|1.231|1.23|1.231|1.205|1.227|1.24|1.255|1.271|1.279|1.31|1.275|1.28|1.297|1.3|1.2|1.2|1.174|1.181|1.166|1.172|1.22|1.204|1.211|1.218|1.239|1.22|1.21|1.2|1.201|1.194|1.19|1.215|1.219|1.2|1.16|1.162|1.159|1.2|1.17|1.167|1.156|1.146|1.132|1.159|1.165|1.182|1.18|1.202|1.2|1.188|1.238|1.28|1.278|1.288|1.31|1.267|1.258|1.244|1.25|1.25|1.22|1.204|1.211|1.204|1.217|1.245|1.236|1.25|1.25|1.26|1.296|1.311|1.24|1.25|1.2|1.192|1.225|1.236|1.214|1.187|1.185|1.12|1.109||1.091|1.075|1.079|1.041|1.039|1.012||1.014|1.019|1.048|1.031|1.034|1.01|1.04|1.034|1.03|1.04|1.06|1.05|1.059|1.038|1.045|1.022|1.067|1.086|1.074|1.048|1.061|1.09|1.092|1.092|1.098|1.06|1.08|||1.064|1.052|1.05|1.066|1.058|1.045|1.109|1.105|1.094|1.061|1.127|1.115|1.058|1.048|0.95|0.867|0.84|0.819|0.8095|0.814|0.789|0.7975|0.7945|0.79|0.781|0.81|0.764|0.79|0.792|0.767|0.766|0.789|0.7995|0.808|0.81|0.821|0.8415|0.85|0.85|0.844|0.828
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.52|12.58|12.28|12.28|12.26|12.1|12.14|12|11.66|11.94|12.12|11.98|11.98|12.16|11.9||11.92|11.48|11.64|11.3||11.58|11.6|11.6|11.5|11.62|11.66|11.64|11.4|11.56|11.52|11.5|11.7|11.52|11.6|11.86|11.8|11.9|12.1|12.6|12.72|13.08|12.78|13.14|13.66|13.8|14.2|14|14.06|14.1|14|14.2|13.88|14.1|13.56|13.6|14.12|14.38|14.08|14.22|14.22|14.1|14.3|14.66|14.52|14.78|14.78|14.48|14.98|14.86|14.78|14.4|14.58|14.6|14.08|14.56|13.98|14.32|14.3|14.32|14.52|14.4|14.3|14.8|14.5|14.44|14.4|14.1|14.26|14.74|15.02|14.84|15.14|14.72|15.28|15.22|15.5|15.9|15.78|15.24|15.1|14.86|14.66|15|15.1|15|14.8|15|14.96|15.6|16.7|16|16.5|16.2|15.82|16.38|15.8|16.26|15.5|15.44|15.36|15.34|15.48|15.74|15.58|15.24|14.66|14.84|15.12|15.4|14.94|15|14.98|14.66|14.84|15.12|15.12|15.6|15.48|15.56|14.96|15.32|15.72|15.74|15.3|15.54|15.28|15.1|15.14|15.1|14.72|14.5|15.2|15.38|14.8|15.24|15.34|15.56|15.3|15.66|15.4|15.5|15.26|15.34|15.22|15.18|15.16|15.32|15.18|15.1|14.88|14.6|14.52|14.48||14.24|14.18|13.82|14|13.84|13.7||13.94|13.62|14.08|14.16|13.94|14|14.5|14.2|14.22|14.54|14.92|15.46|15.32|15.28|15.36|15.1|15.18|15.34|15.24|15.34|15.22|14.94|15.14|14.78|14.74|14.68|14.6|||14.6|14.3|14.6|14.56|14.76|14.72|14.96|15.16|15.3|15.26|14.92|15.06|15|15.22|15.22|15.1|15.1|14.12|14.62|14.44|14.64|15.3|15.06|14.66|14.66|14.9|14.7|15.28|15.3|14.96|15.08|15.14|15.32|15.1|15.38|15.14|15.38|15.2|15.5|15.42|15.56
05104|1072993|/equities/asmallworld|CHALL|2.94|3.01||2.9||2.91|2.95|3|3.1|3.1|3.1|3.2|3.05|3.01|3.2||3.2|2.97|3.08|3.02||2.56|2.38|2.51|2.5|2.61|2.65|2.63|2.7|2.61|2.85|2.72||2.7|2.8|2.67|2.9|2.7|2.66|2.75|2.8|2.7|2.8|2.93|2.94|2.8|2.98|2.99|2.92|2.94|3.04|2.85|2.9|3.02|2.9|3|3.1|3.07|2.94|2.94|2.93|2.94|2.91|2.95|3|3.29|||3.24|3.2|3.29|3.23|3.2|3.2|3.21|3.24|3.13|3|3.24|3.37|3.19|3.25|3.2|3.3|3.25|3.25|3.2|3.19|3.2|3.45|3.3|3.44|3.34|3.48|3.4|3.35|3.26|3.38|3.48|3.45|3.46|3.47|3.5|3.54|3.65|3.7|3.67|3.6|3.59|3.5|3.5|3.5|3.4|3.37|3.25|3.3|3.09|3.12|3.13|3.09|3.17|3.3|3.27|3.25|3.2|3.15|3.16|3.29|3.34|3.21|3.21|3.29|3.15|3.19|3.19|3.06|3.19|3.15|3.19|3.24|3.15|3.1|3.17|3.1|3.05|3.1|3.1|3.15|3.03||3.18|3.11||3.03|3.05|3.1|3.18|3.18|3.15|3.1|3.14||3.1|3.09|3.04|3.1|2.98|3.04|3.02|3.05|3|3.04|3|3.16||3|3.08|3.18|3.17|3.03|3.16||3.1|3.16|3|2.93|2.8|2.71|2.8|2.75|2.85|2.74|2.7|2.71|2.88|2.81|2.9|2.85|2.9|2.95|2.65|2.88|3.03|3.08|3.09|3.15|3.15|3.15|3.14|||3.12|3.15|3.15|3.13|3.11|3.2|3.12|3.16|3.24|3.22|3.2|3.11|3.1|3.25|3.18|3.19|3.1|3.12|3.19|3.1|3.17|3.2|3.29|3.39|3.25|3.36|3.2|3.35|3.22|3.28|3.35|3.4|3.3|3.25|3.25|3.3|3.28|3.4|3.36|3.39|3.46
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|185|190|195.9|200.2|194.1|191.1|186.1|184.5|181.8|179.2|184.2|183.4|181.5|173.9|169.3||171|168.2|170.8|170.8||170.5|163|159|157.1|157.6|154.2|149.7|149.7|153.2|152.5|155.4|152.4|150|144.7|148.5|145.2|140.9|136.6|140.5|144|146.2|148.2|155.2|154|157.8|160.5|157.7|155.3|157|156.2|154|156.2|157|153.3|151|150.9|147.2|148.2|145.9|139.3|145|152.1|151.8|151.4|148.9|150.8|150.3|152|154.1|153.9|152.4|149.1|147.1|148.6|148.6|144.1|147|147.1|149|151|152.3|153.2|154|154.3|153.8|155|149.9|151.5|155.6|160.7|164.2|165.8|167.5|165.7|168.8|167|172.2|173.6|173.2|176|173.2|175.9|178.4|176|174.4|175.2|175.4|174.8|177.1|179|181.5|182.8|185.5|183.3|181.7|171.9|169.5|168.3|171.5|169.6|171|171.8|171.1|175|168.3|174|174.7|174.6|171.8|167.2|164.6|157|159|160|162.9|161.9|162.2|162.9|163.8|159.7|161.7|161|162.9|172.2|175.6|173.3|176|173.8|174.2|173.3|167.5|169.8|169.4|165|167.5|168.4|170.8|169|173.4|170.9|175.8|177.9|178.3|184.3|181.3|177.6|180.8|174.3|175.6|177.8|173.3|172.4|172.8||169.9|170.6|172.9|174.6|169.8|169.1||172|170.7|175|173|178|172|180|177|180.2|193.1|197.6|195.9|191.9|188.5|187.2|189.1|193.6|195.5|188.6|181.6|181.3|181.3|179.5|180.9|182.3|182.7|180.2|||177.1|177.7|172.8|170.6|171.2|181.3|182.4|189.2|193.2|195.9|196.6|191.3|194.4|192.5|189.9|184.2|176.7|174.8|165.9|166|162.6|161.4|166|163.6|159.3|162.4|160.5|167.2|163.7|161.2|159.8|162.1|160.5|159.3|160.9|162.5|163.8|166.6|168.6|167.8|170.3
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|549|548|542|559|550|554|574|583|566|590|590|600|620|682|718||691|691|687|670||671|645|657|615|625|644|620|632|635|631|637|631|602|616|630|679|676|675|693|654|660|664|681|700|719|732|740|735|717|709|706|729|718|697|742|735|738|740|738|730|734|765|766|767|755|727|747|780|837|817|804|773|750|744|741|777|763|712|726|701|720|696|750|793|801|782|781|751|773|775|739|735|714|714|706|678|679|680|677|682|657|666|672|691|668|674|673|684|659|627|625|622|606|600|604|599|610|618|608|610|622|630|620|600|588|594|584|582|589|594|580|580|581|569|567|573|574|580|572|572|570|582|556|558|547|548|555|555|539|538|520|533|525|525|527|522|553|532|536|525|511|507|499|495|486|483.5|492|495|497|480.5|483|482.5|475||482|470|465|466|459.5|451.5||447.5|450|455.5|450|460|453|469|467.5|460|467|473.5|477.5|470.5|467.5|459|449.5|444.5|446|446|440|423|415|419|407.5|403.5|420|412|||406.5|398.5|397|397.5|393|388|386|384|378|377.5|370.5|365|361|379|374|342|341|337.5|341|325|340.5|344|346.5|346|345|348|347|362.5|360|364|370|379|377|381.5|375|369|367|366|371.5|367.5|372
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|157.1|158.1|159.2|160|161.2|160.5|158|159.4|159.3|159.8|158|155.6|155|153|150||149.1|148.7|147.5|146.7||146|145|143.3|142|144.5|143.4|141.7|142|142|142.1|143.5|143.3|144|142|141.5|140|138.4|137|139.5|141.5|144.5|143.9|143.1|143.2|144.7|145|145.5|147|145.7|145.1|144.9|144.2|144.4|146.4|146.2|146.8|145.3|145.8|145.9|144.7|145.6|145|143.4|143.9|143|143.3|143.3|142.1|142.7|142.1|141.2|141.9|141.8|143|142.5|141.7|141.8|142|142.4|140.3|143.5|142|143.6|141.6|140.9|141.7|139.4|139.5|140.3|144|143.4|143.7|145.4|143|144.7|144.6|146.4|147.6|147.9|148.6|148.6|147.1|147.7|150.1|150.1|150.9|151.9|151|150.3|148.7|149.5|149.7|150.3|150.5|150.3|149.5|149.9|148.7|147.3|146|144.7|145.2|144.4|143.6|143.4|144.2|145|146|144.4|145.6|144.8|142.1|140.4|142.8|144.5|144.3|144.6|145.8|144.5|143.1|145|144.6|146.5|145|145.6|145.1|144.3|145.5|146.3|146.3|147|147.4|148|146.6|149.3|148.9|148.2|147.8|146.3|145.1|146.4|146.7|147|148|148.6|148.5|149.4|148.8|149.6|151|146.8|145.3|146.3||145.7|146.6|150|150.8|151.4|150.5||148.3|150.6|151.5|150.7|149.2|149.6|150|155.7|155.5|157|157.3|158.8|158.6|158|159.9|160.5|163.3|162|161.5|162.9|162.6|162.2|161.8|162.1|163.2|161.5|162.6|||161.1|163.2|162.4|160.5|159.9|159|158.2|157.3|156.9|158.2|159.6|159.7|161|160|159.6|159|160.6|167|166|165.2|164.8|164.7|160.1|160.1|160.1|160|157.9|158.7|154.6|153.4|156|156.2|155.8|155.8|155.3|155.1|155.3|155.1|156.5|156|154
05108|949723|/equities/bank-linth-llb-ag|CHALL|492||486|494|490|484|482|480|482|496|492|482||486|480||486|490|488|484||488|476|484|486|490|492|498|492|490|498|496|492|488|496|494|496|494|496|500|500|500|505|500||500|505|505|505|492|496|496|505|494|500|494|494|498|500|500|498|500|498|498|505|510|505|520|515|505|505|505|505|500|505|494|498||505|510|510|510|505|500|515|510|515|510|498|500|505|510|510|500|500|500|505|510|510|500||515|520|500|488|492|490|500|500|515|494|498|494|505|490|492|494|496|500|505|510|510|505|496|500||510|510|510|515|515||515|515|505|500|505|515|505|505|510|500|515|510|515|515|515|530|520|510|515|515|520|520|520|515||515|520|515|525||520|515|520|520|530|510|520|530|525||520|520||510|515|530|530|525|525||520|515|535|530|535|530|530|525|520|530|530|515|510|525||520|530|530|520|540|535|530|530|510|515|510|500|||520|510|535|525|525|525|525|525|530|525|530|530|535|530|535|530|530|535|535|520|530|525|525|525|515|520|520|520|515|520|525|520|525|510|520|505|520|505|505|520|515
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|75.7|75.3|74.4|76.4|75|75.6|73.7|73.5|73|72|72.9|72.8|72.5|71.8|70.9||70.7|70.4|70.1|70||69.6|69.6|68.6|68.1|68.3|67.8|69.3|69.1|71|70.8|70.5|72.4|73.4|72.2|72.6|74.8|74.4|69.9|70.7|70.7|71|72.6|72.7|73.2|73.2|73|72.8|71.3|71.2|71.4|72.1|71.6|73|74.7|74.5|75.6|74|75.9|73.9|74|71.9|70.8|71|70.4|70.5|70.3|70.8|70.5|69.8|69.2|69.9|69.8|70|71.2|71.8|70.8|70.6|71.4|71.3|70.7|72|72|72|72.6|71.2|71.5|70.4|70.8|71.2|72.2|72|72.5|75.7|75.5|75.8|75.6|77|77|78|78.2|78.1|78|77.6|78.1|79.1|79.7|80.1|80.3|82|82.1|81.7|81.1|82|82.8|82.5|83|82.7|82.2|82.6|82.1|81.2|81.6|80.6|81|80.1|79.7|80.2|79.7|80.1|80.9|80.8|81|80|80.5|81|80.7|81.5|81.6|81.1|80.3|81.6|81.7|82.9|83.4|83.5|83.6|81.9|81.1|82.2|81.3|81.7|83.2|82.8|81.4|82.1|83.1|82.8|83.1|83|82.5|81.8|82.9|83.8|84.6|83.7|85|85|84.1|84.7|84.2|84|84.5|85.3||86.6|86|85.2|87.1|87.7|88.1||87.3|88|89.2|89.9|89.6|88.9|90.1|90|94.5|94.7|94.2|93.8|94.7|93.7|95|95.7|96.3|95.3|95|95.1|94.5|95|95|94.7|94.5|93|93.7|||92.9|93.6|93.8|94.7|95.8|96|96.5|96.7|96.2|96.5|96.1|96|95|94.7|94.5|93.7|93.9|95.5|94.8|95.2|95.1|94.8|94.8|96|97|97.2|97.2|97.9|98.5|99.5|100|101|100.4|99.5|98.7|99|98.6|98.2|98.5|98.5|97.1
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|162.5|164|163.5|162|163.5|163.5|162.5|164|162.5|162.5|160|161.5|161.5|159.5|162||159.5|160.5|161|163||163|167|166.5|165.5|166|163.5|164|167|166|166|165.5|166|166.5|166.5|165|166.5|166|165|167|166|168.5|168.5|169.5|169.5|169|168.5|168|168|169.5|169.5|168.5|168|169.5|168|168.5|169|170|168|168|169|166|166|163|163|162.5|164|164.5|163.5|163.5|162.5|164.5|162|163.5|163|165.5|166|163.5|166|168.5|165.5|164.5|166|164|165|165|165.5|167|166|168|166.5|166.5|166|166|166|165.5|167|166|166.5|166.5|166.5|167|168|169|171|170|169.5|168.5|167.5|167.5|170|168.5|170|170|171|169.5|168.5|167|165.5|166.5|165|165.5|166|166|167.5|165.5|165|166|165|166.5|165|166|166|166.5|168|166.5|167|168|167|169|167.5|168.5|169|169|171|169|171.5|171.5|170|170|168|166|164|162.5|161|162.5|161.5|161|160|160|161|161|161|160.5|159.5|156.5|157|155.5|157.5|156|158|159.5|159.5|160||161|161.5|161|162.5|162.5|160.5||162|159|159.5|160|161|159|160.5|161|160|160|160|162|161|161.5|160.5|162|160.5|160|161|160.5|161.5|160.5|161.5|161.5|162.5|160.5|160.5|||162.5|160.5|163|160.5|160|161|160|160.5|161|161|162.5|162|161|161.5|161|160.5|159|160|162|162.5|161.5|162|162.5|161.5|161|161|160|161|161|160|161.5|160|161|160|161.5|160.5|161.5|162|162|162|161
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|51|51|51||51|52.5||52.5||50.5|50.5|52.5||52|||52.5|52.5|52|52.5|||52.5||50|52|52|51.5|51.5|52|51|50.5|50.5|52|52|52|52|50.5|52.5|52.5|50.5|51|51|51|51|52.5|51|52.5|52.5|51.5|51.5|52.5|51.5|52.5|52.5|51.5|51.5|51.5|52|52.5|53|52|51.5|52|52|53|52|52|54|55|54|54|53|52|53|52.5|51.5|52|52.5|52.5|52|52.5||51.5|52.5|52|53|50.5|50.5|53.5|53.5|52.5|53.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||52|52|52.5|51.5|52|52|51.5||51.5|52.5|51.5||||53.5|52.5|52.5|||53.5|53|54|53.5||54|53.5||54||53.5|53||53|54|54|54.5||52|53|53|52.5|53|53|52|53.5|52|53.5|53.5||53.5||52.5|53|54|52|52|52|52|52.5|53.5||52.5|53|52.5|52.5|53.5|52.5||52|52|52|51|53|52||52.5|53|53|53.5|52.5|53.5|53.5|52.5|53.5|54|54|53|52.5|53|53|52.5|52.5|54|53|54|||53|54|53|55.5|54.5|53|54||54|54|54|54|53|53|53|53|53|53|54|53|53|54|53|54||53.5|53|54.5|54|54.5|53|54|54|54|54|52|54|54.5|55|54|55
05112|955653|/equities/banque-cantonale-du-valais|CHALL|102|102|102.5|101.5|102|101.5|102|102|101.5|101.5|101|102|102|101.5|101.5||101|103|102.5|102.5||102.5|101.5|102|103|102.5|103.5|102.5|102.5|103|100|100.5||100.5|100.5|101.5|101|101|100|100.5|101|100.5|100.5|101|102.5|101.5|102|102.5|101.5|102|102|103.5|102|103|102|102|102.5|102|100.5|101.5|101.5|100.5|100.5|100.5|100|100.5|102|101|102|103|102|103|102.5|102|101.5|102.5|102|101.5|101|102|101|100.5|101.5|101|101|101.5|101|101|102|102.5|104|102.5|103.5|103|102.5|101.5|102|101.5|103|102|102|102.5|102|102|103|103|102.5|102.5|103|103|103|103.5|104.5|104|104|103|103|104|103|103|103|103.5|104|103|104|102.5|103.5|104|103.5|104.5|103.5|105.5|105.5|105.5|106|106|104.5|104.5|105|105|105|105.5|105.5|105.5|106|106|107|106.5|106|105.5|107|105.5|105|105|104.5|104.5|104|104.5|103.5|104.5|104|104|103|104|103|102.5|102|101.5|102|102.5|102|103|104.5|105||105|105.5|105.5|106.5|107|106.5||107|107.5|108|106.5|108|107.5|107.5|107|106|107.5|106.5|108|106|105.5|107.5|107|107.5|108|107|106.5|106.5|107|107.5|107|106|105.5|105|||105.5|105.5|105|104.5|105|105|106|105|104.5|104|103.5|104.5|104|105.5|106|105|105|105|105|105.5|104.5|104.5|105|106|105.5|104.5|104|103.5|103.5|104|104|103.5|103.5|103|101.5|102|103|104|102.5|103|102
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2202|2228|2214|2234|2254|2212|2190|2184|2202|2184|2170|2202|2216|2190|2230||2212|2206|2194|2188||2192|2158|2180|2156|2198|2204|2174|2188|2200|2200|2212|2204|2200|2174|2180|2170|2180|2202|2214|2202|2260|2264|2290|2290|2304|2296|2284|2330|2254|2234|2220|2170|2156|2174|2182|2170|2138|2124|2120|2110|2120|2114|2102|2120|2130|2136|2126|2152|2162|2166|2150|2122|2110|2114|2104|2102|2084|2092|2108|2118|2120|2096|2154|2176|2208|2224|2220|2212|2202|2220|2174|2184|2216|2226|2284|2304|2318|2324|2334|2330|2348|2338|2370|2374|2344|2338|2346|2360|2366|2360|2352|2352|2336|2344|2332|2330|2326|2330|2320|2312|2312|2320|2318|2302|2280|2280|2300|2272|2276|2270|2262|2248|2250|2248|2228|2244|2238|2230|2210|2220|2242|2208|2200|2160|2158|2152|2158|2162|2164|2176|2160|2160|2150|2146|2160|2136|2122|2112|2072|2062|2078|2062|2052|2042|2044|2046|2040|2062|2044|2050|2044|2034|2030||2024|2022|2024|2020|2020|2036||2022|2038|2052|2058|2042|2018|2022|2036|2060|2080|2014|2190|2200|2182|2186|2172|2180|2174|2156|2152|2160|2168|2172|2190|2144|2132|2146|||2148|2134|2134|2132|2130|2088|2104|2096|2054|2050|2050|2050|2106|2100|2082|2072|2062|2068|2040|2050|2044|2040|2008|1975|2032|1995|1975|1960|1970|1985|1981|1998|2008|2020|2022|2024|2010|2002|2030|2022|2024
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|904|906|906|908|912|912|908|908|910|912|912|912|914|912|914||914|910|910|916||912|916|914|910|914|918|916|910|912|910|912|916|914|908|912|910|910|910|912|912|912|914|914|916|916|916|916|912|910|912|910|912|914|914|918|916|916|912|912|912|912|916|914|912|914|914|916|918|922|916|914|916|914|916|914|914|916|914|916|916|914|914|916|916|918|916|914|914|916|916|914|914|914|916|918|920|916|914|914|918|922|922|920|914|918|922|918|920|912|912|916|916|916|912|910|910|912|912|918|910|918|916|918|918|912|910|912|914|922|918|920|918|924|922|924|918|924|928|924|922|920|920|924|918|928|922|926|918|922|918|918|914|912|912|914|914|916||918|916|920|914|916|914|914|908|910|906|904|906|908|908|910||910|914|918|916|918|918||916|916|920|924|918|922|916|914|918|922|922|924|922|928|926|930|930|924|928|926|930|928|928|930|928|926|920|||918|920|918|920|914|910|910|912|912|908|908|906|902|932|930|924|922|928|926|924|924|920|926|918|924|932|930|930|930|924|928|926|934|934|930|936|934|936|934|936|936
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|46|43.94|43.66|44|43.76|43|41.36|41|40.9|41.34|39|39.5|40.36|42.4|41.68||41.4|41.56|41.7|42.28||43.12|41.86|42|38.62|38.76|38.28|38.06|38.04|39.74|40.1|40.96|39.76|37.8|37.24|38.3|38.18|37.5|37.5|38.4|37.82|38.6|37.28|39.28|40.82|40.5|41|41.44|42.02|41.5|41.12|42|42.4|42.3|42.94|43.48|44.02|43.3|42.8|42.4|42.02|42.2|42.6|42.6|43.14|43.4|43|43.4|42.3|43.02|43.6|43.88|44.8|43.9|43.62|42.62|42.7|42.1|42.8|43.26|43|44.72|43.5|45.88|45.26|44|45.2|44.5|46.06|48|48|46|47.2|46.72|46.16|46.6|47.26|47.5|49|49.04|48.5|49|47.76|47.3|47.5|46.5|46.42|47.76|47.4|47|46.54|46|45.46|45.62|46.2|46|46.5|45.5|45.6|43.98|43.8|44.54|44.68|45.2|46.42|45.58|44.7|44.5|44.5|45.5|45.5|44.78|43.62|42.88|43.3|42.8|43.3|43.44|43.7|43.62|44.06|44|44.5|45|44.4|44.76|45.36|45.96|46.4|45.3|45.2|44.46|44.5|45.8|46|46.88|46.84|46.8|46.8|46.78|46.5|46.4|45.72|44.78|43.8|43.66|43|43.5|44|44.38|43.54|44.6|44.26|44.4||43.5|43|43.8|43.38|43.2|42.8||43.08|42.8|44.7|42.86|44.2|43.88|44.7|45.48|45.78|46.7|46.32|46.92|46.52|48.56|47.76|47.58|48.46|47.68|46.14|46.2|46.5|46.4|47.2|46.98|47.2|46.9|47.42|||46.8|46.58|46.74|46.8|47.4|47.38|47.8|48.18|47.38|47|46.8|47.8|48|47.5|47.9|46.82|46.24|45.32|44.74|45.6|45.9|46.78|46.38|47.1|47|48.3|46.5|51.25|51.7|52.55|55.1|58.05|59.85|60.9|59.5|55.9|53.8|53|53.5|52.95|53
05116|949675|/equities/basler-kantonalbank|CHALL|65.2|66.6|66|66.8|65|64.8|64.8|63.4|63.4|63.2|63|62.6|63|62.6|62||61.8|61.6|61.4|61.2||61.8|62|62|62|61.2|60.8|61.2|61|62|62|62|61.8|62.8|62.2|62.6|62.2|62.4|61.8|62|62|62.2|61.8|62|62.8|62.6|63.2|62.4|62.2|62.4|63|62.4|62.4|63|63.8|63.8|63.2|63.6|63.8|63.6|64|64.2|64|63.8|64|63.6|61.8|62.6|62.4|62.2|62.2|61.8|61.6|61.6|62.2|62|62|62.2|61.8|62.6|61.4|62.2|62.2|62|62.4|61|62|61|61.4|61|61.2|61.4|61.6|62|61.4|62|62|61.6|62|62.6|63.2|63|63|62.8|62.4|61.8|61.8|62.8|62.2|62|62.4|62.6|62.8|62.8|63|62.8|63|62.4|63|63.2|62.2|62.6|62.8|62.6|62.2|62.2|62|62|62.4|61.6|61.6|61.8|61.6|62|62.4|62.8|62.6|62.8|62.8|63|62.4|62.6|63.8|62.8|63.2|64.4|64.4|65|65|64.6|64.2|63.4|62.8|62.6|62.2|62|62.6|61.8|62.2|62|62.8|62.4|62.8|63|62|62.8|62.4|62.4|62.8|63|63|62.4|62.4|62.4||63.6|63.4|63.2|64|63.4|63.8||63|63|64|64.4|64.4|64.6|65.2|65.6|65.2|67.8|68|66.8|66.8|68|68.4|68.6|69.2|68.8|68.8|68|67.6|67.6|67.8|67.4|67|67.2|65.8|||65|64.8|63.4|63.8|63.4|64.4|64.6|64.8|64.8|64.8|65.2|65|65.2|65|65|64.8|64.2|65|65|64.4|64.6|64.6|64.8|64.4|65|65|64.2|65|64|63.8|63|61.8|61.8|62|61.6|61.4|61.2|60.6|60.2|60.6|60.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|68.6|68.6|68.4|71.7|70.75|69.8|72.35|73.65|72.85|73.1|74|75.2|76.1|78.3|77.5||77|76.9|76.95|76.85||76.6|76.7|77.85|75.9|75.5|75.6|74.9|75.5|74.9|76.5|77.6|77.8|74.5|75.35|77.15|79.4|79|78.8|78.25|76.2|77.15|76.75|78.2|78.4|79.3|79.25|79.2|79.5|79.85|79.5|80.4|80.6|81.25|80.8|82.3|83.4|81.95|81.55|80.8|81|79.6|81.35|81.6|80.8|81.5|81.65|81.2|80.55|81.35|81.85|80.8|80.85|80.55|80.95|81|79.2|80.95|80.7|81.5|83.9|84.75|84.25|87.5|88.2|88.35|87.5|88|87.4|88.8|88.7|88|87.5|87.25|88|88.2|88|90.25|90.2|89.85|89.1|89.35|89.35|88.4|89.25|89|88.35|88.65|89.5|87.15|86.6|88|89|86.8|88.8|88.65|88.8|90.75|92.05|90|89.5|89|87.05|87.25|87.75|86.95|87.65|86.25|87.45|86.9|86.4|86.8|86.8|85.85|85|84.05|84.1|84.2|86.1|86.3|86|86.25|87.15|86.7|87|87.65|87.4|87.4|87.25|86.6|85.65|84.3|85|84.9|84.3|85.65|84.9|85.55|86.2|86.25|85.5|84.75|83|83.05|80.85|80|80.25|80.2|80.6|80.6|79.6|79.5|78.85|78.9||79|77.5|78.1|79.5|78.8|78.8||77.7|78|79.75|78.4|81|81.4|84.1|85.4|84.6|85|84.9|84.3|83.2|83.15|81.75|79.75|79.75|81.75|82|80.15|78.3|77.8|80|80.55|81.15|82.6|84.15|||82.8|80.6|80.75|82|82.85|83.7|84.1|87.4|87.7|90.15|90.75|90.25|89.1|87.95|88|87|85.9|85.95|83.7|85.2|86|87.75|86.5|85.4|85.25|88|85.75|89|90.25|88.6|91|91.5|91.65|90.55|91|91.1|92.3|91.5|89|87.2|85.15
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|496|495|467|479|489.5|507|524|529|535|552|570|557|555|570|580||576|576|562|560||545|543|539|527|535|544|530|548|560|565|530|560|538|538|538|526|533|537|531|529|527|542|546|560|559|561|566|580|569|571|560|569|561|564|572|566|548|535|536|540|540|550|548|546|544|502|536|520|527|522|504|486|480|482|488|487|484.5|485|492|488|497|485|532|535|531|527|529|521|518|521|514|523|515|508|507|495|498|501|500|497|481.5|480|480|480|473|469|470|471|474|467.5|471|469|463|465|464.5|465.5|467|465|463.5|471.5|472|465.5|467|475.5|466.5|463|460|455|451.5|460|446|430|436|435|440|435.5|440|436|431|430|431.5|429.5|427|424|420|425.5|425|418.5|420.5|415|413|408|412|410|417|416.5|419.5|413|413|414.5|413|403.5|390.5|396|390|392|392|380.5|380|378|373.5|380|368.5||370|364|361|363|368|358||356.5|356.5|364|359|361.5|356.5|368|366|375|366|380|384|384.5|389|386.5|387.5|383.5|387|383.5|385|384|390|392.5|385.5|392|390|385|||384|379.5|376|373|369.5|361.5|360|357.5|358.5|353.5|357|359|359|362.5|362|362|357.5|355|365|337.5|339|334|332|334|341|349.5|347.5|354.5|357|347.5|358|362|362|362|360|350.5|352|352.5|353.5|354|361.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|280|284.5|283.5|282|283|283|284.5|287|290|288|286|288|287|288|294||289|287|291|294||299|293|289.5|283.5|288.5|287.5|290|286.5|292|292.5|293.5|290|286|285|290.5|283.5|291.5|286|285|289|291.5|297|293.5|296|304|305.5|309|306|303.5|299.5|296|298.5|293.5|298.5|297|299.5|292|295|296.5|298|296.5|303|301|297|299.5|299|297|294|291.5|289|298|296|297|295|292.5|291.5|285|290|299.5|285.5|293|289|290|291|290|294|286|287.5|293|281|283|287|287|280|280|292|288.5|292|287.5|282.5|285|285|276|283|282|281|281|290.5|294.5|288|289|292|284.5|285|290.5|286.5|287|283|274.5|278|276.5|276|278|276.5|283|281|281|278|276|280|279|275|274.5|280|280|278|277|282|285.5|280|283|280|282|283.5|284|288|286|285|285|287|281.5|284|290.5|290|287|288|284.5|285.5|281|278|277|282|276|285|284|284.5|284.5|282|282|281.5|282.5|283|282||282.5|286|285|280|286|290.5||279|281.5|292|292|290.5|288|284|285|291.5|285|287|282.5|284|283.5|282|284|287|290|291.5|295|297.5|291|296|295|289.5|292|290|||282|286|287|285|291|290|294.5|285|296|295|280.5|290|279.5|276.5|275|272.5|268|276.5|279|277.5|270|275|276|271.5|269.5|268.5|263.5|269.5|271|268|258|255|253.5|257|246|244|243|248|248.5|252|250
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|44|45|45.9|46.6|46.5|47.1|47.6|46.6|46.3|46|45.7|45.6|45.6|45.7|45.6||45.1|44.5|44.6|44.1||43.5|44.3|43.6|44.1|44.1|44.8|45.7|44.6|44|43.7|44|44.5|44|44.4|44.9|44.8|44.9|44|43.8|44.2|44.5|44|44.8|44.5|45.5|45|46||46.6|46.3|46|46.5|46.5|46.4|45.4|45.4|45.5|45.7|46.3|45.2|45.6|46.7|45.8|45.3|46.4|46.7|46.8|46.9|47.1|47.5|47.7|46.2|46.3|45.9|45.6|46.3|46.7|47|46.3|46.3|46.1|45.7|46.3|46|46.8|46|45.8|45.5|46.3|46.5|46|47|46.5|46.5|46.5|46.2|45.8|46.5|46|46.5|46.5|46|46.3|46.3|46.9|46|47.6|48|48.5|48.7|48.5|49.4|48.3|48.9|48.9|49.1|47.2|47.5|47.8|47.9|47.4|46.6|46.3|46|46.2|47|47.7|47.5|48.7|49|48.7|49.1|48.8|50.2|51|51.2|50.2|51.6|51.4|51.6|51.4|52|52.6|52.6|51.8|51.8|51.8|51.2|52.6|52|52.2|52.6|53.2|56.4|55.6|56.4|56|57|56.8|56|55|54.8|54.2|55.6|54.4|55.6|53.8|54|54.2|54.2|52.4|52.4|52.6||53|53.2|53|54|52|52||50.8|49.7|50|49.6|49|49|49|48.6|48.7|48.9|49|48.8|49.4|48.6|49.5|49.3|49|49|49|48.7|48.6|48.4|49.5|49.5|49|49.3|49.5|||49.5|49.6|49.2|49.3|49.4|49.6|49.3|49.1|49.6|49.6|49.5|49.1|48.9|48.7|49|48.5|48.9|49|49|48.6|48.4|48.6|49.3|49.8|49.4|49|49.7|49|49.8|49.1|49.1|49.5|49.7|49.5|48.6|48.5|48.9|47.3|49|49|48.1
05121|949667|/equities/berner-kantonalbank-ag|CHALL|215.5|216.5|217|216|218|215.5|213.5|212|209|208|208.5|209|203|203|203.5||202.5|203|202.5|202.5||201|198.2|201|200|201|199|200|198|202|202.5|202.5|203|205|204.5|204.5|207.5|206.5|204.5|204|203.5|204.5|203|205|207|206.5|207.5|207.5|206.5|208|207.5|210|208|208.5|210|209.5|208.5|209.5|210|210|211|214|213.5|211|212|211.5|208.5|209|208.5|207|206|207.5|207.5|207.5|207.5|207.5|207|207.5|207|208|206.5|207.5|205|206|205.5|204.5|204.5|202.5|203|204|204.5|205|204.5|205|203|204.5|205|205|203.5|203|204|204|204.5|205|206|206|207.5|207.5|207|209|208|210|208.5|209.5|210|208|208.5|209|209|208.5|208|206.5|209|205.5|207.5|207|208|206|207.5|207.5|206.5|207|205.5|205|206|206|205.5|206|204.5|205.5|205|205|207.5|208.5|206.5|209|205.5|205|204.5|206|204.5|202.5|204|203.5|205.5|210.5|208.5|209.5|209|208.5|208.5|208|207.5|209.5|211|213|207.5|206|208|208|206|207|209|209||210|209.5|219|218.5|221|221.5||218|217|216.5|217.5|215|213.5|215|214|215.5|215.5|214.5|215|215|215|214.5|215.5|214|215|213|214.5|213.5|216|215|215|215|214.5|215.5|||211.5|213|211|210|210.5|211|212|210|211|214|217|213.5|216.5|215.5|214|215|216.5|216|217|217.5|218|215.5|217|216.5|216|217.5|218.5|216.5|222|223|223.5|223|221.5|222|223|223|223|222.5|224|226|225
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|111.2|110.8|111|113.6|110.4|114.8|113.4|114|114.4|117.4|116.8|117.6|118.6|119.6|119.2||119|119|117.4|116.6||118.6|118.2|118|115.6|118|120|116.6|119|118.6|120.6|120.6|123.2|120.8|120.8|122.6|123.4|125|124|124.8|124.4|126|125.8|126|127|127.4|129|128|128|126.4|125.4|124.8|125|125.6|125|126.6|127.8|125.4|124.6|122.6|119.8|117.6|118.2|118|118.2|116.8|115.6|114.2|113.4|113|116.6|117|118.4|114.2|113.2|108.2|106.4|104|103|102.4|100.4|101.8|102.2|103.2|104|104.6|103.6|104.8|103|102.2|104|102|104|103.6|103|103.8|102.4|106.2|108.8|107.6|107.6|107.4|106.8|106|105|103.4|103.6|104.2|105.2|104.6|103.8|103|103|102.4|102.2|102.2|101|101.2|99.9|99.3|98.9|99.3|99.9|99.8|100|100.4|100.8|99.9|100.4|100.2|99.6|97.5|96.6|96|97|98|97.9|98.6|98.6|98|98.5|99.7|97.6|97|96.6|97.2|96.7|95.3|96|96|95.2|94|96.2|96.6|96.8|99.1|99.5|98.7|98|97.5|97.3|97.2|98.4|97.7|97.5|98|99.1|100.4|99.6|100.2|100.4|99.6|99.6|99.4||99.1|99.3|100.6|100.8|100|100||100.2|101.4|104.2|103|103.4|103.4|104|103|104.6|104.6|105.4|105.6|106.2|105.2|103.6|104.4|105.6|106.2|105|106.6|107.4|106.8|107.4|106.4|106|104.8|106|||103.2|104.4|103.2|102.4|101.6|102.4|102.4|103|103.2|105.2|108.2|109.2|107|106|105.6|104.4|104|102|101.8|102.8|103.2|103.6|102.8|102.2|102|104|103.2|104|104.4|104|105.6|106.6|108|108.8|109.2|106.8|107.4|109|109.6|109.2|107.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.62|2.56|2.7|2.74|2.78|2.68|2.8|2.64|2.62|2.68|2.68|2.74|2.8|2.86|2.8||2.9|2.88|2.8|2.7||2.68|2.56|2.68|2.52|2.76|2.7|2.7|2.8|2.74|2.84|2.88|2.7|2.56|2.36|2.44|2.38|2.32|2.48|2.6|2.6|2.6|2.64|2.74|2.9|2.76|2.82|2.86|2.8|2.94|2.96|2.98|2.98|2.94|2.94|3|3.04|2.88|2.78|2.74|2.8|2.9|2.94|2.96|3.04|2.98|3|3.08|3.08|3.28|3.26|3.38|3.2|3.2|3.18|3|2.98|3.2|3.18|3.24|3.34|3.32|3.4|3.3|3.52|3.36|3.5|3.2|3.4|3.5|3.52|3.54|3.54|3.62|3.54|3.66|3.5|3.54|3.56|3.68|3.64|3.62|3.6|3.58|3.6|3.58|3.56|3.6|3.66|3.5|3.5|3.6|3.78|3.84|3.8|3.76|3.86|3.86|3.86|3.76|3.7|3.74|3.58|3.6|3.66|3.7|3.68|3.64|3.74|3.76|3.8|3.78|3.76|3.86|3.74|3.76|3.8|3.84|3.84|3.92|3.92|3.9|3.94|3.92|3.94|3.9|3.74|3.84|3.7|3.84|3.9|3.88|3.9|3.82|3.84|3.9|3.94|3.9|3.92|3.88|3.96|3.94|3.86|3.84|3.96|3.9|3.94|4|4|3.9|3.8|3.88|4|3.9||3.9|4|3.92|3.98|3.94|3.98||3.88|3.82|3.94|3.9|3.74|3.78|3.8|3.92|3.94|3.84|3.8|3.88|3.86|4.06|3.82|3.72|4.26|4.36|4.32|4.32|4.34|4.46|4.3|4.4|4.4|4.44|4.36|||4.2|4.36|4.22|4.28|4.36|4.48|4.44|4.56|4.62|4.76|4.8|4.64|4.8|4.8|4.4|4.28|4.36|4.28|4.48|4.24|4.42|4.58|4.6|4.38|4.08|4.38|4.3|4.62|4.7|4.92|5.2|4.94|4.5|4.28|4.18|4.22|4.24|4.4|4.3|4.5|4.56
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|76.4|77|78.3|81.75|80.9|82|82|81.95|79.65|84.3|84.55|85|84.2|85.9|83.65||83.45|84|82.85|83||82.3|83.1|82|80|83|83.1|81.65|81.85|83.85|82.95|85|82.9|82.75|81|80.8|82.75|81.95|80.05|79|80|83.95|83.1|87.8|86.65|89.8|89|86.3|87.3|88.5|84.95|82.65|81.6|80|78.5|78|76.6|77.25|76.05|77.9|74.6|76.6|78.7|77.9|80|81.2|80.45|80.15|81.7|84|84.4|82|79.95|78.15|80|79.35|79.25|78.25|78.45|78.5|80.1|79.9|77.3|80|79.6|81|81|78.85|78|78.75|80.2|80.45|82|82|82.6|84|84.6|85.2|85|84.65|85|84.8|84.45|86|84.95|83.9|83.9|82|81.5|79.8|79.1|81.25|79.6|78.4|78.4|79.65|79.05|80|78.3|78.85|80|79.2|78.5|77.7|78.05|77.3|77.6|76|76.95|74.4|76.4|75.5|72.75|71.25|73.5|73.05|73|73.4|75|74.65|73.1|74.9|74.3|76.2|76.5|77.2|75.1|75.1|74.3|76.7|75.35|76.6|77|72|70|67.5|62.85|63.85|64.85|65.5|63.95|62.8|63.2|63.3|64.1|62.75|64.85|64.9|63.8|64.8|62|60.5|61.95|61||60.5|61|60.55|61.95|61|60.7||60.15|62.25|62.85|62.7|61.5|60.8|62.55|61.55|62.8|62|61.75|61.85|61.25|62.4|59.8|61.4|62.9|61.85|62.85|63|61.4|62.7|62.4|64.1|63.95|64.55|64.5|||63.3|62.55|62.75|62.3|62.7|61.3|63|63.25|63.25|63.5|62.65|63.5|62.5|64.2|63.9|64.75|64.2|61.85|62.4|58.75|60.45|58.45|60.5|60|62.5|66.2|68|67.7|66.55|64.5|65.95|65.45|66|66.15|66.55|66.4|65.75|67.95|65.55|66.05|67.75
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|312|306.5|300|312.5|305.5|304.5|305|300|299|310|311.5|326|326|322.5|331.5||331|328|325.5|319||313|310.5|310|300|305.5|303|299|304|309.5|310|314|314|300|303|306.5|311.5|309|326.5|333|335|342.5|338|354|350|352.5|351.5|352|353.5|353|355|357|355.5|348.5|342|354.5|352.5|342|342|339|331|327|343|342|337|330|332.5|338.5|338.5|340|336|334.5|313.5|302|300|301|295.5|293.5|285|292|293|287|276.5|295|299.5|298|299.5|295|292.5|297|306|300.5|310|315|315|315|312|315|319|319|316|316|308.5|313.5|313|301.5|305|303|321|320.5|314.5|315|314|312|312|315|315|308|303|305|306|300|297|296.5|292|289|292.5|288|290|290.5|290.5|289|283|285|285|285|284|289.5|286|285|285|293|288.5|286.5|286.5|288.5|284|283|283|284.5|280.5|282|268.5|264.5|259|260|261.5|259.5|257|246|235|229.5|234|233.5|238.5|231.5|231|220.5|215|213.5|216|216|217|221||220|220|218|217|213|211||215|217.5|221.5|220.5|221|215|221|219|226|228.5|233|234|235.5|237.5|228|229|230.5|233|231.5|228.5|223.5|225|223|216|217|218|212.5|||208|206|207.5|208.5|209.5|202|207|209.5|209.5|214|213.5|215|213|216|214|210.5|209.5|209|208|210|208|197.6|195|193|196|199.2|195.8|200.5|200|196.4|199.8|203|206|204|204.5|202.5|206.5|207|208|212.5|210.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|472.8|477|457.4|469|462.4|465|462|457.2|454.4|458|460.4|462.8|463.2|459.8|451.6||451.4|452|449.6|440.6||440.4|433|424|430|422|427.8|422|434.4|439.8|433.8|442.8|440.2|436.8|426.4|430|426.4|421.6|421|432.2|440|447.2|445.6|454|459.2|459.4|463|462.6|463.6|458|458|453.8|456|455.4|446.4|455.8|458.2|462.4|461.8|465.2|462.4|465.8|463.2|460|454.4|450|453.2|455.2|450.8|453.4|452.4|443.8|429.6|430.4|436.6|437.8|437.6|436.2|435|437|437.8|442.8|442.4|447.8|459.8|458|458.6|444.6|450.2|449.8|465|469.2|469|471|474.4|475|467.4|480.8|483.2|483.2|487.8|479|469.6|473.6|466.4|463|462|458.4|458|462.6|462.4|471.4|475.6|484.6|478.2|484.8|481.8|487.8|485.6|491.6|498|496.2|503.5|498.2|510|504|505|494.2|494|493.6|490|488.8|482.4|478|480.2|490|480|483.6|486.2|483.2|477.2|484.4|479.6|493.8|492.6|486.8|488|480|473.2|475|465.4|469|465.8|466.4|457.8|462|481|477.8|471.6|478|479|480.4|487|494|499.2|492.8|502|503.5|494.2|490.4|498|487.4|482.8|477.4||473.2|480|485|489.8|496|487.8||491.8|482|493|489|491.4|485.4|484.6|480.2|481.8|492.6|492.6|495|499|491.2|488|487.2|497|502.5|494.6|494.2|493|498|498.8|498.2|492.6|498|496.8|||486|485|474.8|471|475|475.6|480|477.8|482.6|475.8|479|480.4|474.6|474|475.6|477.8|470.2|463.2|449.8|450|450.8|458|449.4|434.8|436.4|453|438.2|449.8|441.8|429|429.8|430.2|435|432|435.8|440|437.4|441.6|440.6|445.4|443.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|469|471|470|482.5|467|454|445|431|430|436|428|427|437.5|443|435.5||432.5|435|422|425||420|402.5|401|402.5|417|420|417|419.5|416.5|411.5|425.5|427|423.5|415|416.5|412|415.5|403|409|397.5|419|420.5|430.5|416|416|424.5|424.5|424|441.5|431.5|424|410|405|395|400.5|405|395|405.5|384.5|400|400|412.5|409|400|409.5|402|404|410.5|412.5|410|407.5|389|387|385|376.5|375|375|368.5|364.5|375|367|356|352.5|348|333.5|340|332|327|330|337|337|344|347|341|346|334|352.5|355|362|365.5|358|362|355.5|360|350|340|340|341.5|340|341.5|344|346|350|346.5|350|347.5|347.5|347|350|344|345.5|348|353|352.5|358|361|361.5|359|364|364|356.5|358.5|350|365.5|370|366|371.5|370|377.5|375|378|379|376.5|387|378.5|375|380|374|385|374|373.5|377|373|360|373|385|377|377.5|370.5|370.5|372.5|370|361.5|377.5|373|369.5|365|365|364|360|350|351|351.5||350|348.5|359.5|352|350|345||329|334|345|330|337|322.5|333|333|330|338.5|337|344.5|334.5|332.5|337.5|325.5|333.5|334.5|335|336|331|333|339.5|340|343|339.5|329|||317.5|321|313|314|316|318|318.5|324.5|324|321|324.5|329|336|339|347.5|347.5|342|340.5|337.5|339|350.5|354|345|335|325|324.5|328|329|336|327|326|325.5|313|312|315.5|316|321.5|318.5|315.5|319|315
05128|949674|/equities/burkhalter-holding-ag|CHALL|66.5|65.2|67|65.6|63.9|64.5|63.4|64|62|62.6|63.4|63|63|63.2|63.4||62.8|62.2|62.6|62.5||62.3|62|62.2|62.6|62.6|62.1|62.6|63.2|62.4|62.3|62.2|62.2|63.5|62.8|63.6|65.9|65.4|64|64.5|65.2|64.5|65.8|66.3|66|66.8|66.5|67|69|65.9|65.9|66|65.8|66|66.2|66.1|66.5|66.4|66.5|66.4|66.5|65.3|64.6|64.9|64.5|64.8|65.3|64.4|65.5|64|64.9|65.1|66.2|66.2|65.7|65.7|65.9|66|66.2|66.5|66.1|66.3|66.7|69|67.8|67.5|68.5|67.1|67.2|69.9|67|67.5|68|68|69|69|69|68.1|70.7|70|68.2|68.6|67.1|68.4|67.3|66.6|67.2|66|67.7|65|65|64|63.2|63.1|64.2|64.8|63|66|62.9|63|62.9|63.5|63.1|63.1|63.8|64.5|64.5|65|64.9|65|65.3|66.2|65.4|65.1|66.5|66.1|66.1|67.4|67.5|67.5|68.1|68.5|68.2|67.5|69.4|67.9|67.5|68.6|67.2|68.1|70|69.5|70.6|70|70.8|72.5|71.4|71.6|71.9|71.3|71.8|73.2|71.6|70.4|72|71.8|72.9|72.5|71|73.2|75.9|74|74.6|74.4||75|74.5|73.9|74.1|74.7|74.9||73.1|74.9|75|74.8|74.4|74.2|74.3|72.5|73.8|74|75.2|74.3|74.3|74|73.6|74|75|75.2|73.5|73.6|74|74|75.2|75|74.1|73.1|73|||73|71.5|71|70.9|71.5|70.6|68.7|69.3|69.4|69.6|70.4|70|71.4|72|71.9|71.4|72.4|71.5|70|70.2|70|69.6|69.5|66.7|68.5|68.5|68.9|69.4|69|69|69|69.1|69|69|68.7|69|69.1|69.7|70|68.7|71.2
05129|949677|/equities/bvz-holding-ag|CHALL|695|695|700|700|700|700|695|705|710|730|715|705|700|700|690||700|695|690|705||685|690|690|685|690|700||700|695|700|705||705|685|690|690|685|685|700|700|700|710|705|705|710|710|720|710|720|725|730|710|750|745|750|755|755|750|755|750|760|755|755|760|765|750|745|740|745|745|730|745|745|730|735|735|730|730|740|730|710|710|720|735|720|730|730|735|725|715|735|750|770|785|750|750|765|770|785|780||775|770|775|755|770|765|780|780|780|765|770|755|770|770|775|770|770|775|785|785|790|765|790|785|805|835|835|825|820|810|820|820||830|825|820|825|810|805|810|815|845|845|855|840|855|875|875|870|855|860|870||865|865|870|870|860|875|875|870|870|890|880|865|870|870|850|865|855|865|865||855|860|865|880|880|885||885|880|885|865|850|860|865|860|860|860|855|850|865||865|855|860|850|855|870|870|880|870|875|875|875|880|||865|865|860|870|870|875|885|885|875|875|875|870|870|845|860|865|875|880|880|880|880|875|870|875|865|850|840|830|825|825|815|830|835|835|830|825|820|825|830|830|800
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1266|1274|1266|1316|1272|1316|1316|1298|1262|1322|1304|1328|1310|1292|1290||1298|1302|1300|1290||1288|1264|1266|1272|1290|1284|1276|1310|1316|1318|1334|1328|1270|1268|1280|1280|1254|1264|1252|1250|1280|1264|1306|1300|1278|1318|1306|1306|1310|1334|1332|1340|1320|1308|1288|1284|1260|1266|1264|1266|1248|1268|1286|1324|1314|1316|1310|1316|1316|1290|1276|1250|1238|1248|1254|1238|1242|1226|1232|1258|1260|1268|1290|1334|1346|1330|1304|1312|1318|1332|1306|1318|1344|1346|1360|1328|1342|1346|1360|1348|1318|1296|1290|1266|1276|1260|1270|1272|1262|1268|1280|1258|1258|1260|1242|1250|1244|1236|1268|1300|1270|1276|1270|1250|1234|1236|1238|1244|1244|1240|1236|1218|1212|1246|1250|1270|1278|1288|1290|1288|1260|1242|1260|1276|1268|1256|1260|1192|1192|1156|1148|1168|1166|1146|1162|1180|1182|1192|1170|1168|1176|1178|1200|1204|1204|1206|1212|1202|1184|1172|1164|1164|1168||1144|1156|1148|1160|1176|1146||1132|1158|1166|1178|1176|1164|1134|1120|1146|1146|1154|1148|1154|1144|1198|1188|1194|1246|1222|1180|1190|1214|1218|1208|1170|1180|1210|||1180|1188|1166|1174|1204|1194|1206|1230|1230|1260|1250|1266|1318|1300|1280|1280|1290|1300|1286|1282|1284|1284|1276|1272|1276|1268|1254|1260|1260|1256|1254|1278|1270|1272|1256|1270|1268|1300|1252|1220|1200
05131|949678|/equities/calida-holding-ag|CHALL|52.2|51.4|49.4|51.8|52.6|51.8|50.6|50.2|49.2|52|51.4|51|52|51.6|49.5||49.8|48.2|47.2|47||48.2|47.3|47|47.5|46.7|46.1|48|45.1|48.5|49.5|50|50.4|51|48.4|48.4|49|51|51.6|52|53.4|52.4|50.6|52.6|54.8|54|52.8|53|51.4|52|50|48.4|48.3|48.2|48.2|48.2|48.2|48.8|47.9|49|48|48.5|49|48.5|48.8|47.5|47|46.3|46.4|47.7|47.7|48|46.8|47.5|47.5|46.4|46.8|46.6|44.9|45.4|44.5|45.5|44.7|46.7|48|49.9|48|46.1|45.8|47.5|47|44|45.5|43.8|45.8|44.6|44.5|44|45|45|46.9|46.5|45.8|46.9|47|46.6|46.5|47|48|43.5|44.5|44.3|43.5|44.6|44.4|43.1|43.5|43.5|44.1|43.3|44|44|44|44.2|43.3|41.4|39.7|40|39.7|39|38.5|38.4|39.4|39|38.2|39.4|39.5|38.2|37.8|37|37.9|37.8|36.4|36.4|36.3|35.1|35.3|36.7|36.6|35.6|35.4|36|35|36.4|34.5|36|36|35.9|35.8|36.5|35.3|35.5|35.9|36.2|36.1|36.4|36.5|36.4|35.7|34.9|35|35.7|34.8|35.2||34.6|35.4|35.5|34.4|34.4|33.9||33|33.1|35.5|36|35.4|35.7|35.8|36.2|37|37.2|36.9|36.6|36.5|37.2|37|35.7|38.2|38|37.4|37.2|37.5|37.6|37.3|37.5|37.5|36.8|36.8|||36.5|36.8|36.7|37|37|36.8|36.9|35.8|36|36.9|36.2|36.7|37|36.9|36.4|35|36.5|36.2|35.2|34.2|34.4|34.5|34.2|34.5|35.1|35.1|35.5|35.2|35.7|35.8|35|35.8|36|36|36|36.5|36.2|36.5|36.4|36.6|36.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|287|290|288|290|289|289|286|285|287|285|282|288|287|280|275||274|276|273|274||270|270|269|270|268|272|271|271|269|269|271|271|271|266|266|268|266|269|264|266|265|262|260|260|255|259|260|259|263|261|258|260|260|255|256|255|256|253|253|256|258|258|258|252|256|256|256|256|258|255|259|254|248|244|245|250|246|247|246|250|248|254|249|254|254|250|250|250|260|263|257|257|260|252|260|256|256|256|258|256|258|259|260|256|259|256|259|261|261|259|258|262|261|264|262|263|264|261|264|262|260|259|265|264|262|268|270|276|273|276|269|270|266|270|269|266|264|264|262|258|257|258|254|258|255|254|259|256|259|255|255|255|246|243|235|231|236|244|234|234|234|233|229|231|229|231|230|228|227|221|219|220|225||225|230|230|230|230|224||227|230|223|223|223|223|219|219|219|218|219|213|212|214|212|213|215|217|218|218|218|210|192|193|192|192.5|195|||192.5|192.5|194.5|194.5|194|193|193.5|195|191|189|192|191|193.5|193.5|193.5|194.5|194.5|194|192.5|194|193|194.5|194|189.5|189|190|188|188.5|188.5|188.5|184|189.5|190|189.5|183.5|188.5|185|185|181.5|179.5|182
05133|955629|/equities/cassiopea-spa|CHALL|33.6|33.9|35.5|39|39.3|37.2|36|35.5|33.3|33|31.7|31.8|31.4|31.5|31.1||31.5|31.7|31.9|32||34.1|31.5|31.5|31.8|31.4|31.8|31.5|31.4|31.5|30.7|31.1|29.1|29.2|28.4|28.4|28.8|29.8|30.4|30.4|30.8|29.9|31.5|31.2|32.5|33.2|32.5|33.2|33.8|33.7|32.1|32.3|33|33.2|32.3|33|33.1|33|31.7|31.8|30.9|30.9|31|32.3|32.2|32.6|33|33|32.2|33.3|32.6|32.8|32.9|31|31.7|32.1|32|33.1|34.7|35.5|35.4|35.4|35.2|35.3|34.3|34.3|35.6|34|34.7|36.2|34|34.5|33.5|36.5|37|39|40|40|40.6|40|40.8|40.8|41.5|39.2|38.8|37.2|39.1|38.4|39|39.1|38.1|39.5|39.6|38|39.9|39.6|40|40|40.7|40.6|40.3|41.2|40.6|41.3|40.8|41.6|42.1|42.2|44.3|46|46|46.2|44.3|45|45.3|45.3|45.2|46.5|46.7|46.1|47|45.5|46.4|47.3|46.6|45|45.5|45.7|46.1|47|47.8|47.6|47|48.5|48.2|47.5|47.6|47.2|49|48.5|48|48.7|47.5|47.2|48.5|49.2|48.8|49.2|49.1|48.7|49.1|49.4|48.9|48.5||47.8|47.2|47|47.2|47.7|48||48.3|49.8|51.6|49.4|49.9|47.5|49.2|49.3|48.2|48|48.8|49.3|49.2|49.4|49|49.9|49.9|50|48.5|50|49.9|48.5|49.1|49|49|49.3|46.4|||44|45|46.1|48|46.5|47.1|46.2|46.6|47.7|46.7|47.4|46.4|46.6|47.9|47.8|48|48.6|48.7|46.5|46.1|46.9|45.9|45|45|45.7|46.6|46.4|47|46.6|48.6|49.9|49.8|50.6|48.6|49.1|48.3|49.9|49.5|51.4|48.2|47.6
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||1.7|||||||1.7||0.71|||||1.7|1.7|1.7||||||||1.8||||||||||||||14.6|14.5|14.4||14.4||14.4|||||||||14.3|14.2|14.3|||||14.3||||14.3||||14.2|14.2|14.2||||14.2|14.2|14.2|14.3|14.2|14.2||14.1|||||13.7|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.8||13.8|||||||||||||||||||13.8|||||||||||||||||13.8||14||||||||||13.7|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.7|||13.9|14|||||||||14|13.9||||||13.5||||||||||||||||13|||||||13||||13||13|
05135|949688|/equities/castle-private-equity-ag|CHALL|10|10.3||10|10||10.5|9.8|||||9.6|9.5|9.55||9.4|9.45|9.5|9.3||9.3|9.2|9.25|9.25||9.35|||||||9.55|||9.25||9.6|9.35|9.35||9.6||9.35||||9.5|9.3|9.55|9.35|9.55||9.5|9.4|9.4||9.4||9.4|9.25|9.25|9.25||9.25|9.25|9.15|9.1|9.05||9.1|9||9.05|9.1|9|9.05|||||9.25|9|8.9|8.9|8.9||9.15|8.95||9|9|9.1|||||8.9|8.8|8.75|8.75|8.75|8.75|8.8|8.6|8.75|8.8|8.55|8.75|8.7||8.75|8.65|||8.8|8.8||8.85|8.85|8.75|8.7||8.6||8.6|8.6|8.55|8.5|8.3|8.25|8.4||8.3|8.4|8.35||8.4|8.4||8.3|8.3|8.35|8.35|8.4|8.4||8.25|8.3||8.3|8.4|8.25|8.4|8.4||8.25|8.4|8.4|8.4|8.3|8.4||8.4|8.3|8.3||8.45|8.4|8.3|8.4|8.6|8.5||8.6|8.55|8.55|11|10.7|10.9||10.7|10.7|10.7|10.6|10.7|10.5||10.5|10.4||10.3|10.3||10.4|10.2|10.1|10.1|10.5|10.2|10.7|10.5|10.7|10.2|10.2|10.2|10.1|10|||10|9.95||9.85|9.8|10|10.1||10.3|10.2|10.3|10.2|10.3|10.3|10.3|10.4|10.3|10.4|10.3|10.2|10.2|10.2|10.4|10.3|||10.2|10.1|10|10.1|10.4|10.1|10|10|10|10.1|10.1|10|10|9.95|10
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.7|64.1|64|65.6|65.75|65.65|64.8|63.9|65.5|66.7|67.45|67.25|67.45|67.6|67.3||66.7|66.4|66.95|66.5||65.75|65.9|65.3|64.55|64.5|65.45|64.7|64.5|65.95|66.15|65.55|67.5|65.9|63.65|65.05|64.1|63.8|61.75|62.4|62.25|63.35|63.1|63.3|63.15|63.3|64|64.2|63.75|62.8|64.15|64|63.95|63.8|64.6|64.3|64.55|63.1|62.7|61.25|60.75|60.55|61.65|61.45|62.2|63.3|62.95|63.6|63|64|63.25|63|63.6|62.65|64|64.15|63|61.6|62.1|62.05|62.1|63.3|63.8|65.2|65.5|64.65|65.25|63.9|64.5|64.8|63.6|62.85|63.35|66|65.65|66.75|65.5|66.75|67.2|68.8|68.2|68.7|67.45|68.8|67.4|67|67.25|68.75|67.85|70|97.25|96.9|97|96.4|97.25|97|97.5|96.8|97.35|97.55|97.8|96.35|95.6|95.4|94.95|93.6|94.2|94.4|96.2|95.7|95.8|98.9|97.85|97|98.7|99.7|99.9|101.2|101.6|102|101|102.5|103.3|103.2|102.2|104|104.5|104.1|104.5|106.2|106|105.5|106.3|106.2|105|107.6|106.4|105.4|106.2|106.8|105.1|103|105.3|105.7|104.9|104|103|102.5|102.5|102.2|103.1|101.6|102.6|103.5||103.3|100.9|101.7|102|100.4|98||97.75|97.4|98.1|97.9|97.55|96|98.9|99.65|100.9|102.4|102|102.1|101.2|104.4|104.9|104.6|106.8|106.5|104.9|105.4|106|107.4|107.6|107.6|107.7|106.7|106.4|||105|105.2|104.2|103.8|105.5|104.4|104.4|105.6|104.6|105.3|105.6|103.6|103.9|102.5|100.9|100.5|99.2|98.2|96.45|95.75|97|97.35|97.05|96.05|93.95|96.55|96.6|96.95|96.55|98|97.95|99.6|100.6|100.5|101.9|102.5|102.9|102.2|102.8|101.9|101.7
05137|949682|/equities/ci-com-sa|CHALL||2.74|||3.4|2.9|3.2||2.46|2.46|2.12|||2.62|||||2.7|2.7||||||||2.7||||2.6|2.86|||2.86||||||||||2.92||2.92||2.84|3|||||3||||3.02|||||||||||2.92||3.18|||3.18||3.18|||3.24||3.18|3.28|||||3.3|||3.34|3.54|3.26||3.26||||3.58|3.3|3.4|3.3||||3.3|||||||2.76|||||||||3.24||3.32|3.16|||3.16|3.18|||3.24||3.22|3.24|3.24|||3.24||3.96||||3.52|3.06||||3.48|||3.46|3.52||3.96|3.38|3.06|||||3.06|||||3.32|3.08|3.34||2.94|3.34||3.36|||2.94|2.96||||3.2|3.26||3.12|||3.12||||3.12||3.24|3.12|3.24|3.3||3.3||3.3|3.32||||3.14||||3.38||||||||3.48|3.38|3.32|||3.72|3.5|3.8||3.5|||3.52||3.6|3.7|3.34|3.5|3.58|3.72|3.76|3.8|3.74|3.96|4.18|4.38|4.38|4.78|3.54|3.36||2.98|2.8
05138|949681|/equities/cicor-technologies-ltd|CHALL|52.4|54|54|52.8|51.8|51.6|51|51.2|50.2|50|50.2|50.6|51|51.4|50.6||52.8|52.6|53.4|54.8||52|52.4|52.6|52.8|52.4|53|52.4|52.8|52.8|52|51|51.2|50.6|50.4|51|53.6|52.6|55.2|55.2|56|55.4|55.2|57.8|57.4|57.8|57.2|59|58.8|57|55.8|55.6|56.6|56|57.8|57.4|55.2|56.6|55.4|58.4|58.4|58.4|56.8|55.8|56.6|56.8|57|57.8|58|57.8|57.6|57.2|58|57.8|56.2|56.2|56.2|58.4|58.6|57.2|57|57.6|55.4|59.8|59.2|59|59|58.4|58.6|59|60|58.8|60|61|61|60|59.8|59.8|59.8|60.4|59.4|60|60|59|61.2|60|60.6|60|59|59.8|60.8|61|62.8|62|63.4|63.8|62.8|62|59.8|62.6|61.4|61|63.4|60.6|62.8|64.6|63.8|60.2|60.8|62.8|62.4|63.4|62|59.2|60.2|58.2|60.6|56.8|56.6|56|55.4|55.6|54.6|54.6|54|52.2|52.6|52.2|52.2|54|51.8|53.6|54.4|52.6|53.4|50.4|52|51.6|49.3|48|49.6||49.8|49.2|||49.2|49|48.5|48|47.8|48|48.4|47.5||47.5|47.6|47.6|47.7|47.7|48.8||48.3|49|50.4|50.6|49.5|49.6|49.7|50.6|49.6|48.4|48|48.7|48|51.2|51.4|51|51|52|51.8|51.8|52|52.8|53|52.2|52.2|53|52|||51.6|51.4|51.4|51.4|51.4|51.8|52|52.2|53.6|54.2|54.4|54|53|53.4|53.8|51.4|51.4|52|51|51.2|51.6|48.9|48|48|47.8|48|47|48.7|47.7|47.2|47|47.2|47.8|45.9|47.7|47.7|48.3|48.6|48.6|49|48.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|20.4|20.11|19.68|19.69|19.62|19.48|19.42|19.56|19.055|19.485|19.385|19.43|19.43|19.475|19.105||19.2|19.03|19.02|18.815||18.75|18.61|18.53|18.395|18.75|18.67|18.38|18.95|19.16|19|19.29|19.175|18.93|18.415|18.31|18.165|18.1|17.93|18.29|18.5|18.965|19.14|19.9|19.68|19.815|19.75|19.74|19.64|19.755|19.22|19.225|19.28|19.29|19.55|19.57|19.47|19.325|19.27|19.3|19.005|18.11|17.95|17.875|17.835|18.02|17.9|17.86|18|17.925|17.81|17.9|17.495|17.2|17.37|17.415|17.225|17.285|17.36|17.39|17.32|17.81|17.835|17.88|18.3|18.135|18.21|17.87|17.8|17.86|18.965|18.75|18.87|19.13|18.94|19.125|19.11|19.27|19.56|19.34|19.5|19.305|19.25|19.675|19.555|19.4|19.375|19.42|19.4|19.11|19.255|19.195|19.44|19.49|19.62|19.57|19.52|19.67|19.46|19.3|18.99|18.78|19.01|18.85|18.84|18.955|19.4|19.3|19.155|19|19.015|18.95|18.69|18.52|18.615|18.795|18.655|18.9|18.82|18.64|18.38|18.55|18.385|18.595|18.8|18.88|18.495|18.285|18.9|19.015|19.17|19.03|19.195|19.1|18.9|19.4|19.705|19.75|19.37|19.8|19.475|19.5|19.635|19.675|19.605|19.565|19.605|19.705|19.495|19.5|19.47|19.435|19.51|19.55||19.49|19.5|19.34|19.6|19.49|19.64||19.255|19.4|19.545|19.575|19.51|19.075|18.96|19.16|19.535|20.03|20.46|20.29|20.18|19.915|20.02|19.975|20.25|20.58|20.19|19.9|19.16|18.93|19.05|19.055|19.435|19.405|19.405|||19.14|19.34|19.045|19|18.995|18.805|18.7|18.78|18.66|19.01|19.365|19.31|19.56|19.85|19.92|20.03|20.01|20.1|19.675|19.44|19.765|19.735|19.57|19.265|19|19.6|19.375|19.495|19.655|19.285|19.2|19.265|19.13|18.455|18.74|19.4|19.21|19.04|18.725|18.93|19.15
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|108|107.2|109.2|110.2|110.2|112.2|112|109|107.4|112.8|109.4|111|112.6|109|112.6||114|113|116|109.4||107.8|107|107|106.4|105.6|105.2|103.4|100.4|102.6|102.6|105.2|107.8|100|100.4|98.6|101.8|99.7|103.4|101.4|104.2|99.6|101.8|103.4|103.4|102.2|106.2|103.8|104|108.4|107.6|106.8|108.6|109.6|109.6|113|115|117.8|117.2|116.4|113.2|117.6|119.8|118.6|118.2|116.8|116.6|116.2|116.2|114.2|112.6|111.8|109.2|111.4|107.6|108.4|110|112|111.6|114.4|117|113.4|116.8|119.6|120.4|121|121|119|121.8|123.6|126.6|125|126.2|125|127.2|127.6|127|128|128.4|129|127.6|125.8|130.8|131.4|133.6|129.8|132|132.2|135|132|134|132|132|129|130.6|132|129.8|129.8|128.2|122.4|123.2|125.8|125|123.6|121.8|116|119.2|119.2|119.2|120|118.6|118.6|120.4|117.8|120|121.2|121.6|121.8|123.2|124|125.4|128|126.4|126.8|128.8|130|126.2|128|126.8|127|127.6|126.2|129.6|126.6|127.8|126.2|126.4|127.6|128.6|127.4|125.6|127.2|129.2|130.8|131|129.8|127.4|129|125.4|130|124.4|120.6|123|118.4||118|120|121.8|121.8|120|121.6||124.4|128|131|132|133.6|131.6|131.6|131|131|129.2|130|132|131.4|131.8|129.6|130.2|130.4|131.6|130.8|129|127|125.6|128.8|126.8|126.4|122.2|121.2|||120.8|119.8|117.6|116|117.2|114.4|116.4|117.6|116.2|117|113.4|114.6|113|113.4|118.2|115|112|112.8|110|109|109.4|109|107.8|108.6|108.6|107.4|107.2|109|112|112|109.4|110.8|108.4|106.4|105.4|105|100.6|99.6|99.3|102.4|106
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|300|306|290|300|290.5|305.5|310|309|295.5|313.5|320.5|330|342.5|336.5|342.5||339|344|345|346||341|326|328|305|333|342.5|335|335.5|347|355|357.5|352|343|344.5|342.5|350.5|349.5|336.5|335|330|339.5|342.5|362|367.5|346|348|350|354|374|370|371|377.5|368|358|359.5|359.5|345|351|338|336|332.5|340.5|345|348|345|337|338|343.5|343.5|341.5|338|322.5|314|308|318.5|320|334.5|321|325.5|319.5|321.5|319.5|342|368|372|367|354|344.5|360|362|347|347|350.5|354|352.5|338.5|347.5|352|354.5|359.5|358|351|352.5|341|341|339|345.5|342|338.5|319|327|324|315|320|312.5|307.5|310.5|308|307.5|309.5|302.5|296.5|302|297.5|296.5|299.5|292.5|282|281.5|277|265|255|253.5|252.5|256|259.5|257|257.5|252.5|249|253.5|258.5|253.5|259|257|254|255|253|255|251.5|247.5|248|248.5|245.5|251|253.5|255|254|255|246|249.5|248.5|248.5|248.5|243|245.5|244|240.5|240|238|232.5|230.5|228.5||226.5|224|222|213.5|208.5|204.5||209.5|215|224.5|221.5|226.5|222|236.5|236|238|244|249|249|247.5|247.5|244|243.5|246.5|252|245.5|243.5|240.5|241.5|244|236.5|232|236|230|||219.5|216|214.5|216.5|215|216.5|217|215|234|231|227|221.5|216.5|214|217.5|217.5|219|214|214|215.5|222|218.5|221.5|214.5|215|218.5|220|225|225.5|218|220.5|217.5|215.5|216.5|222|217|219|222.5|219.5|217|218
05142|949680|/equities/compagnie-financiere-tradition|CHALL|106.5|107.5|107.5|109|108.5|108|108|105.5|108|106.5|108|107.5|107|106|104.5||106|104.5|104.5|104.5||103.5|104|106.5|103|104|105|103|104|104|105.5|104|105|105|105|104.5|105|105.5|105.5|106|107|107.5|106|107|107|108.5|108|107.5|107.5|108|107.5|109|108.5|107.5|110|110.5|110.5|110|111.5|111.5|110|110|111.5|111.5|111.5|111|110.5|110|110.5|111|111|110|112|110|112|112|110.5|109.5|110|111.5|111|111.5|109|111|109|108.5|109|108.5|109.5|106.5|108.5|108|108.5|111.5|108.5|108.5|110|110|112|110.5|111|111.5|112.5|110.5|111|111.5|111.5|113.5|113.5|112.5|112.5|113.5|113.5|113|115|114.5|114|113|113|113.5|114|114.5|114.5|114.5|115|111|112.5|112|110|111.5|111.5|112|114|114|112.5|114.5|114|115|114|112|111|114.5|113.5|114.5|114.5|115.5|115|115|115|115.5|116|115.5|115|115|116|116|114|115|114.5|114.5|115.5|114.5|116|115|116|116.5|117.5|118|116.5|116|116|116|118.5|118||115|118.421|118.421|117.4342|118.421|118.421||116.9408|116.9408|115.9539|118.421|117.9276|117.9276|117.4342|116.9408|118.421|118.9145|117.9276|119.9013|117.9276|118.421|119.4079|118.421|119.4079|119.4079|117.4342|116.9408|116.4474|117.4342|117.4342|117.4342|117.9276|117.9276|117.9276|||116.9408|117.9276|116.4474|117.4342|116.9408|117.4342|115.4605|117.9276|117.9276|117.4342|116.4474|115.9539|115.4605|114.9671|112.5|111.5131|111.5131|111.5131|110.5263|111.5131|111.5131|111.5131|110.0329|111.0197|110.5263|111.0197|111.0197|110.5263|111.5131|111.5131|110.5263|111.5131|111.0197|109.046|110.0329|110.5263|110.0329|110.0329|110.5263|109.5395|109.5395
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|59.7|59.8|59.7|61.2|60.8|60.2|61.6|61.5|60.8|62.4|62.4|63|63.6|66|65.1||66.2|68|66.6|67.8||70.5|65.6|65.7|65.6|67.9|65.9|65.5|65|66.6|65.8|68.6|62.8|61.5|61.4|62.8|63|64.8|65.6|65.7|65.9|64.5|66.1|69.5|71.2|71.8|71.4|72|74.7|75.4|72.3|74.2|75.5|75|73.9|73.5|73.5|73.5|70|69.7|69.3|68.5|68.5|70.2|69.4|71.7|70.7|72.5|70.7|71.5|70.7|71.4|70.6|67|68.3|70.3|69.4|72.5|76.5|80|80.2|80|79.7|80.4|80.8|81.5|81.9|82.7|81.2|81.3|81|81.6|80.5|82|80.7|82.1|81.6|81.6|83.9|83.5|84|84.8|83.7|83.1|84.7|84.7|84.3|82.2|84.4|83.7|83.1|83.9|82.9|81.9|84|82.7|81.4|82.4|81.2|82.3|81.7|82.5|84|83.7|85|86.9|87.6|87.4|88|88.2|86.5|85.7|85.8|87.1|88.7|88|89|86.5|87.7|89.4|87|89|89.2|87.5|85.5|85.1|85.9|85.5|87.4|88.3|87.2|87.1|88.2|89.3|88.8|89.7|89.4|89.3|89|89.3|88.3|89|87.3|84.7|86.1|85.3|85.3|87|86.6|86.5|85.6|86.5|85.5|86||85.3|84.9|86.1|88|86.9|87.2||86.7|87|88.9|88.2|88.3|87|89.3|88.4|89.9|90.4|90.9|92.8|92.1|92|91.3|90|92.4|92.5|91.4|91.9|90.6|89|84.8|84.9|85.2|85.3|82.6|||82.9|82.1|83.4|87|86.1|87.2|87|87.9|87.3|84.6|85.1|85|84.7|83.9|85.5|84|84.5|82.1|81|82.7|83|83.6|83.9|83.1|84.6|86|85.9|83.2|83.8|84.8|87.8|89|87.9|88.8|89|88.1|88.4|87.3|88.5|86|85
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|58|59.2|59.8|59.8|60|61.4|61.4|61|60.4|61|61.4|60.8||60.8|61.2||61.4||61.4|61.4||61.6|60.8|60.8|60.8|60.6|60.2|60.2|60|59|61.2|60.2|59.8|60|59.8|63.6|64.6|63.8|63.8|64|63.8|64|65|65.8|66.6|67|67|68.2|69|69||69|69|68.6|68.4|68.2|67.6|68|69.2|70.4|71.2|71.6|71.2|72.2|72.2|72.6|72.4|72.6|72.6|72.4|72|71.8|71.2|70.2|70.2|70|70|70|71.2|71.4|71.6|70.8|71|71.4|71|72.2|72.4|72|72.4|73.8|70|70|66.4|66|66|66.8|||67.2|67|68.2|66.8|66.6|66.6||65.6|65.4|66|66.4|65.2|65.6|65|65.8|66|66|66|65.4|65.2|65.6||66||66.8|67|67.2|67.6|66.6|66|65.6|66.6|65|67|69.2|67.2|68.2|68.4|68.4|69|69.2|68|67.4|69|69.2|69.8|68.6|68.6|69.4|70|68.8|68.6|69|68.4|66.6|67.4|68.8|69.2|69.2|68.8|68.6|67.4|64.4|61|63.4|63.8|62.4|62.6|62.4|62.2|61|61|60.8|61.2|62.4|62.8||61|61.4|62.8|63|64.2|64||64.4|64.6|64.6|64.6|65.2|63.6|63.4|63.4|63.8|63.4|63.2|63.6|63.6|63.8|63|63.2|63.8|65.2|64.6|64.8|65|64.8|64.2|65|65.6|65|63.8|||63.2|63.6|62.6|65|65.2|65.2|64.6|65.2|65|65.6|66|66.2|66.8|66.6||66.6|67|67|66.4|67|66.6|66.6|66.4|67.2|67.4|68|67.4|67.8|68.2|67.6|66.6|67|66.4|66|66|67.8|68.4|70|70.8|71.2|71
05145|949684|/equities/crealogix-holding-ag|CHALL|123.5|122|123.5|124.5|124.5||124|124|124|123|124|123|123|123.5|||125||123|123.5||125|123.5|123.5|123|124||124.5|125|123.5|125||125.5|123|123|123|124|124.5|124|123.5|123|122|122|121.5|122|121|122|122|122|122|122|122|121.5|121|120|121|121|121|121.5|120|119|120|120|121|120.5|120|120|119|120|121.5|121.5|121.5|121.5|120.5|120.5|120||119|120.5|120.5|119|120|119|118|117.5|117|116|118.5|117|118|119|119|119.5|119.5|119.5|118|118|116|117|118.5|118.5|119|120.5|122|120|121||119.5|120|120.5|119|118||118.5|118.5|120|118|118||119|119|120|120|120|119|119|116|||116|115.5|115|115.5||114.5|115|113.5||113|112|113|111.5|112|110||112|112|112.5|||113.5|113.5|113.5|113.5|114|115.5||117|116|116|117||117.5|116|117|118|117.5|117.5||117.5|117.5|117.5|117.5|117.5||117|116.5|116|116.5|116|116||116||116.5|116|116|115.5|116|116|116.5|116.5|117.5|116|116.5|116.5|117|116.5|117.5|117|116.5|117.5|118.5|118.5|117|117.5|118|118|118|||119|119|119.5|118|117|119|119|119.5|119.5|120|120|120.5|120.5|122.5|123.5|122|121|123|124|123.5||125|124|124|124.5|123.5|125|123.5|125|124.5|124.5|125|126.5|126|126|126|127|126|127.5|128|126.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8.99|9.09|9.17|9.31|9.55|9.55|9.33|9.42|9.5|9.4|9.3|9.14|9.25|9.11|8.9||8.82|9|8.94|8.9||8.85|8.72|8.5|8.59|8.77|8.79|8.75|8.7|8.8|8.9|8.97|9.01|9.01|8.75|9|8.87|8.92|8.84|9.01|8.94|9.24|9.17|9.01|9.16|9.46|9.52|9.31|9.25|9.23|9.34|9.35|9.38|9.37|9.41|9.25|9.78|10.07|10.01|9.59|9.6|9.7|9.82|9.82|9.68|9.57|9.51|9.69|9.77|9.75|9.69|9.53|9.59|9.54|9.61|9.49|9.27|9.22|9.11|9.17|9.1|9.37|9.32|9.45|9.25|9.11|9.04|8.85|8.84|9.38|9.56|9.44|9.62|9.82|9.67|9.76|9.64|9.7|9.8|9.7|9.71|9.72|9.77|9.69|9.7|9.72|9.81|9.55|9.48|9.42|9.32|9.39|9.43|9.35|9.45|9.66|9.65|9.7|9.65|9.68|9.44|9.34|9.43|9.35|9.13|9.06|9.12|9.35|9.42|9.22|9.21|9.3|9.09|8.85|8.91|9.07|9.03|9.09|9.25|9.22|9.14|9.3|9.48|9.73|9.57|9.75|9.75|9.71|9.68|9.89|9.8|9.55|9.33|9.44|9.38|9.79|9.7|9.64|9.55|9.58|9.55|9.64|9.72|9.88|9.98|9.98|9.97|9.93|9.85|9.87|9.83|9.63|9.61|9.61||9.64|9.4|9.28|9.45|9.34|9.2||9.06|9.08|9.22|9.26|9.35|9.34|9.55|9.59|9.7|9.7|9.68|9.37|9.49|9.15|9.11|9.42|9.78|9.88|9.9|9.87|9.71|9.82|9.85|10.06|10.12|10.1|10.38|||9.95|10.29|10.7|11.3|12.44|12.16|12.06|12.07|12.02|12.25|12.12|11.83|12.19|12|12.05|12.88|13.06|12.9|12.78|12.85|12.89|13|13.21|13.3|13.1|13.28|13|12.88|12.63|12.47|12.55|12.84|12.66|12.4|12.27|12.29|12.31|12.34|12.31|12.34|12.16
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|354|360|350|364.5|365|388|383.5|386.5|376.5|398|392.5|398|402|405|406||404|403.5|402.5|397.5||388|389|385|378.5|385.5|386.5|381.5|383.5|383.5|387|387|390|374|371.5|368.5|365.5|365|363|358|362|369.5|363.5|373.5|378|378|390.5|395.5|388.5|386.5|377.5|380|373.5|368|364.5|372|366.5|367|362|359.5|355.5|358.5|356|367|360|359.5|353.5|357.5|367|364|360|352|342.5|343|338.5|335.5|335.5|333|331|332.5|327.5|335|333.5|340.5|347|345.5|345|342|335|322.5|329.5|325.5|321.5|318|314|314|317|324|327.5|332.5|328|326|326.5|328.5|331.5|329|331|331.5|338.5|333|331|330.5|330|335|340|332.5|342|353|333|332|337|336.5|333.5|332|331|330|330|323.5|320.5|320|321|316.5|313|323.5|322|324.5|327|328|324|320|318|319|315|312.5|314.5|313.5|314|317|313.5|309|304.5|305|305|300|296|303.5|300.5|304|303.5|304|295|298.5|305|301|302.5|300|305.5|307.5|304.5|304|306.5|301|306|300||300|298|303.5|294|294.5|297||294|290|295|294.5|294|290.5|297|297|300|300.5|297|299|300|295|286.5|285.5|285.5|291|286|285|285|286|286.5|287.5|289.5|290|286|||285|282|279|281|286|282|298|284.5|280|281|282|281|279|282.5|285.5|285|286|283|285|281|278|285|279|278.5|274|277|276|275|278.5|277|279|281.5|279|279|272.5|272|269|271.5|274|270|266.5
05148|949691|/equities/datacolor-ag|CHALL|725||740||725||||725|740|||725|740|725|||||||730|||730|715|715|||||715||730|730|750||||750|750||||||715|685||650||650|645|||||||||640|640|||645||||||||635||||||||635||635||645|640||645|645|660|660|||||||640|660|||||||650||||||||650|||||||||||||650|||||||635|615|||650|650||||625|||650||635||||||||||610||||645||650|625|595||||595|620||630||595|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||590|570|565|||||550|||||550|560|550|565|565|545|540|||540
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.75|77.05|76|74.4|73.45|73.9|74|74.75|72.35|75|73.9|75.3|76.95|75.45|76||75.6|75.6|74.85|74.7||74.85|73.5|74|72.1|73.2|74|72.15|73|73.35|73.35|73.8|74|73.4|73|72.85|73.1|73.45|73.25|74.65|72.45|74.65|74.2|74.9|74.8|75.85|75.9|75.15|74.65|75.8|74.45|74.3|74.85|75.1|74.5|74.75|75|74.1|73.6|73.55|72.2|72.35|73.6|73.75|74.6|75|74.7|74.8|74.65|74.5|74.15|74.15|71.5|69.65|69.75|69.55|69.5|71.15|71.7|72.05|72.05|73.8|74.1|73.8|76.25|76.3|76.8|73.75|73.55|73.4|72.8|72.2|72.05|72.1|71.3|71.9|71.65|71.65|72.3|70.35|70.8|71.15|71.5|70.45|71|70.85|70.6|72.15|74.05|74|74|72.7|74|73|72.8|73.55|72.85|73.35|73.4|74.5|74.25|75.65|75.95|76.3|76.8|76.35|76.5|74.7|75|76.2|76.6|77.15|76.4|74.85|74.95|73.15|71|70|70.3|69.6|70.5|69.15|69.15|69.2|69.3|70.15|70.5|70.7|69.9|70|70.7|69.8|70.45|71.4|71.75|71.35|71|71.9|71.5|71.65|71.6|72.9|72.35|72|72.5|72.8|72.8|73|73.4|73.5|73.5|73|72.15|72.25||72|72.75|72.95|72.8|73.1|70.8||71.1|72.3|73.25|73.4|73.4|70.9|71.85|73.6|73.15|73.85|73.25|73.85|74.7|75.7|74.3|74.75|74.9|75.5|75.15|73.45|72.55|72.55|73.75|73.1|72.45|72.7|74|||72.4|72|71.9|71.95|72.45|71.55|72.5|71.35|70.45|72.45|73.1|73.65|72.95|71.55|71.55|72.5|70.15|68.7|69.75|69.2|69|69.75|69|69.1|67.95|69|68.3|70.75|68.65|68.75|69.7|71.25|70.3|71.55|71.95|71.65|72.45|74|74|73.8|73.5
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|535|550.5|548.5|556|546.5|569|568|568.5|570|584|592|606|600|607|607||606.5|610|604|597.5||597|593.5|584.5|581.5|590|594|588.5|592|587.5|584|591|598|584|571|574.5|573|565|610|641.5|655.5|664|662.5|687.5|703.5|714.5|726|724|726|703|719|707.5|710.5|725|718|715|711|696|697|679.5|683.5|672|676|685|674.5|668|670|677|674|673|665|653|660|650|664|641|646.5|631|661|668.5|673|666|658|668.5|678|673|662.5|659|656|656.5|662.5|655.5|666.5|665|659|669.5|658.5|669|685.5|685|671|659|661|668|674|673|680.5|676|677.5|663|652|657|650.5|653|650|652|644|643.5|637.5|644|644.5|640|635|624|630.5|625|624|619.5|620|629.5|631|633.5|618|605|624.5|627.5|635|635|630.5|625.5|616.5|613|618|621|625.5|628|635|632.5|628.5|639|638|625|619|606|601|596|600|610|600|599.5|594.5|595.5|595.5|600|609|610|614.5|615.5|620.5|617|624.5|610|619|623.5||624|630|625.5|626|625|610.5||610.5|618.5|632.5|620.5|612|602|604.5|604|607|623|630|632|629.5|626.5|632.5|632|645|644|641|649|644|653|658.5|650.5|647.5|640.5|642|||646|649.5|643|635.5|634|626|632|630|629|639|638|635|629|628.5|620|624|616.5|610|585.5|585.5|589.5|555.5|560|557.5|559.5|568.5|551.5|557|554.5|550.5|564.5|566.5|577.5|580.5|571.5|555|558.5|560.5|558|558|565
05151|949692|/equities/dottikon-es-holding-ag|CHALL|232|240|230|246|242|252|264|262|260|280|270|276|286|292|298||284|288|286|290||296|274|268|268|272|274|266|276|274|274|290|286|268|268|272|290|282|290|294|280|290|296|308|302|304|306|316|306|322|348|350|364|358|350|354|354|336|334|336|338|338|336|340|340|324|324|334|340|346|336|316|312|306|306|306|300|306|300|308|298|308|296|318|340|350|328|334|330|340|356|338|340|338|326|320|314|314|314|308|316|314|312|314|310|308|310|310|304|282|284|278|290|286|290|296|296|298|298|290|294|292|294|292|290|292|288|290|290|294|296|296|294|294|298|306|286|266|264|262|262|262|260|266|268|250|256|252|238|242|222|216|214|214|214|212|216|216|218|214|212|214|210|210|206|195|193|193|190|188|187|179|179|176||175|174|174|173|172|171||176|176|180|178|180|178|181|180|182|183|183|184|181|182|178|180|182|183|183|183|181|181|184|183|183|181|183|||182|183|182|184|183|184|185|186|184|183|178|176|174|173|176|170|164|179|184|190|183|190|189|191|196|200|198|198|200|200|196|196|193|198|197|196|195|196|193|195|196
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|48.67|48.8|47.85|49.18|48.75|48.61|48.63|50.2|48.69|48.64|48.6|47.89|48|48.5|45.4||44.41|44.96|44.96|43.82||43.25|42.47|40.88|40|40.43|40.96|41.11|40.66|43.4|43.86|44.54|44.27|43.4|40.5|41.25|41.93|42.87|41.6|42.81|44|47.52|47.16|46.5|46.7|48.5|50.12|51.82|52.5|51.7|51.98|53.46|53.9|53.06|53.26|48.82|49.15|49.46|50.2|48.79|47.59|48.42|46.71|45.74|46.34|46.69|46.9|49.28|50.68|51.46|50.9|51.08|51.28|50.8|52.2|52.44|51.92|51.98|53.16|54.76|51.84|53.36|52.78|52.24|50|49.3|48.75|46.56|45.29|42.06|43.42|43.62|46|47.5|46|46.1|46.39|46.71|47.51|48.48|49.68|50.26|50.22|49.58|49.7|49.5|50.66|50.36|48.8|46.97|46.78|46.59|47.27|48.26|49.72|48.9|48.73|49.1|48.08|47.97|47.32|45.82|47.24|48.5|48.28|50.08|50.7|49.21|49.99|48.19|48|48.76|47.23|47.61|48.7|50|51.78|52|53.42|54|54.5|55.2|58.2|57.26|56.76|57.32|55.38|54.3|55.88|60.58|61.78|62.7|61.56|62.14|63.04|65|62.52|62.7|63.5|63.84|62|63.2|56.88|55.96|56.9|57.44|58.26|57.84|56.12|56.64|56|55.52|56.84|54.58||55.5|54.6|54|55.84|55.56|55||56.4|58.8|59.64|59.32|60.32|59.28|61.08|60.06|60.68|61.4|59.36|59.02|58.3|58|59.06|58.08|61.34|63.74|63.82|65|63.7|63.48|63.98|63.78|66.2|66.92|65.3|||64.78|63.36|61.92|60.76|61.2|60.78|59.98|64.54|67.8|67.66|69|67.86|67.42|63.96|63.1|64.68|61.16|61.74|60.28|62|63.96|63.7|65.48|64|60.48|60.18|55.48|53.92|52.86|50.72|51.68|52.2|53|51.02|51.24|51.58|53.82|53.68|52.24|52.5|51.8
05153|949697|/equities/edisun-power-europe-ag|CHALL|130|130|129.5|130|129.5|129.5|129|129.5|129.5|129.5|129|129|129.5|125|122||123|122.5|123.5|120||118|120|122|122.5|126.5|123|126|124.5|120.5|118||123|118.5|118.5|120.5|120.5|121.5||123|122.5||125.5|126.5|128|129|131|129|129|129.5|123.5|125|125.5|126.5|126|126.5|130|128|131.5|131.5|130.5|128|130|130|131|128.5|129.5|131|130|133|132|130|131|128.5|129|130.5|129|130|130.5|128.5|129||128|128.5|132|130.5|130|130.5|132|132|132|133|136.5|138.5|138|137|137.5|135|137.5|135.5|138|139|135.5|134|129.5|125|123.5|119|118|121|118|118.5||||118|119.5|117|118|120|118.5|118|117.5|118|117.5|120||||120|119.5||||117.5|119|118.5|116|117|118||118.5|117|120|119.5|122|120|119.5|120|122|120|120|120|118|120|118.5|115.5||116.5|116|118|114.5|118.5|119|118|||118|118.5|120.5|119|120|119.5|118.5||121|119.5|121|118.5|120|118.5||119|117.5|118.5|118||119|120|120|118.5|118|118.5|120.5|122.5|120||121|118.5|120.5|120|121|124.5|119|119.5|120|120|120|118|||119.5|121|122|121.5|120|121|119.5|123.5|119.5|119.5||119.5|124|124|119|119|121|120|122|121.5|122|125|120|120|122|120.5|122|120.5|123|120.5|123.5|123|122.5|123|121|122.5|122|124|125|127.5|127.5
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|7.32|7.38|7.3|7.39|7.61|7.5|7.26|7.27|7.18|7.35|7.29|7.31|7.39|6.98|6.98||6.9|6.9|7.08|6.98||6.86|6.9|6.68|6.7|6.92|6.73|6.85|6.53|6.55|6.59|6.6|6.75|6.69|6.55|6.63|6.57|6.62|6.59|6.48|6.54|6.61|6.58|6.72|6.86|7.11|7.27|7.14|7.33|7.19|6.8|6.85|6.62|6.6|6.68|6.58|6.62|6.55|6.58|6.4|6.59|6.51|6.63|6.69|6.79|6.74|6.77|6.79|6.87|6.8|6.86|6.8|6.87|6.94|6.94|6.95|6.75|6.83|6.64|6.78|6.76|6.82|6.82|6.97|6.87|6.97|6.95|7|6.78|6.8|6.84|6.86|6.84|6.98|6.92|6.95|6.89|6.97|7.04|7.1|7.17|7.25|7.24|7.13|7.23|7.15|7.19|7.21|7.42|7.36|7.26|7.34|7.28|7.35|7.52|7.5|7.48|7.56|7.67|7.5|7.6|7.5|7.49|7.45|7.43|7.39|7.43|7.38|7.4|7.35|7.38|7.55|7.5|7.4|7.38|7.41|7.52|7.66|7.6|7.54|7.56|7.57|7.6|7.73|7.69|7.69|7.6|7.57|7.44|7.4|7.35|7.33|7.3|7.2|7.28|7.34|7.2|7.2|7.25|7.38|7.25|7.14|7.24|7.24|7.46|7.43|7.23|7.21|7.14|7.11|7.07|7.12|7.31|7.22||7.24|7.32|7.23|7.48|7.39|7.23||7.36|5.41|7.69|7.55|7.4|7.35|7.44|7.9|8.03|7.94|7.98|7.98|7.99|7.75|7.75|7.9|8|8|7.93|7.87|7.94|7.87|7.89|7.67|7.59|7.74|7.66|||7.37|7.21|7.2|7.11|7.12|7.03|7.01|7.08|7.12|7.13|7.07|6.97|6.97|6.98|6.93|7.02|6.9|7.1|6.85|6.52|6.75|6.62|6.6|6.54|6.61|6.88|6.75|6.54|6.39|6.28|6.45|6.38|6.37|6.41|6.47|6.3|6.41|6.49|6.35|6.45|6.5
05156|949696|/equities/elma-electronic-ag|CHALL||||||||720|||||710|710||||705|700||||690||||||||||||680|690|||||||||680|||680||||||||680|||690|680||||||||670|660||660|||670|||||||||||660||||||660||||||||650||||660|650|650|||||||||660||||660||||||||||||660|||||||650|650||||||||||640|||||||640|635|||640|640|||620|615|610|600|610||590|||||580||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||520|||||510|500||494|490||||||||||||||484||||484|484
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1081|1084|1110|1139|1116|1130|1132|1083|1066|1069|1040|1082|1083|1082|1084||1070|1083|1074|1059||1060|1055|1060|1036|1056|1060|1023|1036|1040|1035|1035|1050|1039|1023|1019|1025|1030|1030|1034|1039|1051|1063|1054|1048|1060|1066|1030|1032|1024|1026|1001|980|971|976|992.5|975|965.5|962.5|954.5|960|965|973.5|984|991|989|983|960.5|996.5|988.5|984.5|988|972|957.5|970|965|967|970|974|985|959.5|967|969.5|979|1008|1024|1039|1024|1003|1000|1020|1004|1020|1036|1032|1053|1076|1065|1071|1070|1074|1065|1056|1092|1086|1077|1097|1090|1080|1105|1090|1086|1048|1025|1038|1011|1025|1013|1004|1010|1010|1014|988|995|1001|986.5|985|986|992.5|986|994|981|988|995|985.5|969|957.5|968|959.5|961.5|950.5|968|956|945.5|958|959|950|950|944.5|946|939.5|930|930|946|941|948|932|922|927.5|928|926.5|932|932|933|932|926.5|926|931.5|921|916.5|916.5|922|922|921||924|923|923.5|925|914.5|919||914.5|922.5|943|927|925|935|949|952.5|959|957.5|962.5|954.5|959|968|968|970|977|970|970|970|971.5|983.5|989|994.5|988|983|967.5|||968|962|973.5|966|962.5|969.5|971|957.5|953|941|939.5|937|927|930|937|930|940|929|920|916|914|915|936.5|909|906|909|902|914|894|902|924|915.5|924|921|919|916|925|929.5|936|946|932.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|963.5|978.5|960|977.5|960|978.5|992.5|991|995.5|1022|1009|1024|1031|1027|1026||1028|1029|1010|1004||1002|1001|1005|986.5|1024|1008|982.5|953.5|940|926|928|920|900|894.5|891|895|884.5|885|894|885|899|907|928|936.5|942.5|938|939|933.5|934|923.5|914.5|912|918|915|928.5|925|914|910|911.5|900|930|931.5|937|928.5|925|916|911|916|905|903|902|886|885|893|897.5|891.5|873|875.5|876.5|877.5|881.5|889.5|900|935|938|932.5|932|921.5|935|954|945|959.5|976|979|989|978|980.5|990|983.5|984.5|985|995.5|1012|1008|1004|1003|1011|1019|1017|1020|1025|1027|1016|1022|1024|1016|1019|1012|1026|1024|1018|1020|1018|1010|986|983|975|962|969.5|966.5|971|972|965|964.5|950|939|950|950|938.5|931|922.5|914|911|910.5|915.5|912|912.5|904|904.5|899.5|898.5|912|905|891.5|892.5|884|880|870|853|842|848.5|850.5|851|853|845|843.5|850.5|843|846|840.5|830|829.5|823||820|813|810|810|810.5|812||830.5|846|854|856|848.5|836|854|854|865|868|876.5|885|884|885|888.5|859.5|853.5|844.5|836|832.5|833|829.5|839.5|841|842.5|853|860|||850.5|845|836.5|838|832.5|834|839.5|835.5|823|831.5|829.5|829|829|820.5|819|822.5|805.5|804|801|799.5|800|822.5|821.5|812.5|816|832|828|842|854.5|856|876.5|898|901.5|893|894|886|885|885|872.5|866.5|872.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|45.5|45.6|46.1|46.3|47.2|46.8|47|47.1|47.6|47||47.1|47.2|47.2|46.7||47|47.5|47.5|47.9||47.9|46.8|46.3|46.1|46.5|47.5|47.8|47.6|46.5|45.3|46.7|48.1|46.7|45.5|45.5|46.6|45.9|46.8|47.5|47.8|47.6|47.3|47.4|46.3|47.1|47.7|48.9|49.3|48|47.7|46.5|45.8|46.3|45.9|46.4|46|46.2|46.8|46|46.6|47.2|47.2|47.6|48.3|49.4|49|47.9|46.3|45.9|45.7|46.3|45.1|44.7|43.8|43.8|41.5|43.7|44.2|42.8|42.1|41.7|41.4|42.5|42|40.4|40.5|39.9|40.2|40.3|40.4|40.2|40.2|39.8|39.6|39.6|39.5|39.6|39.4|39.6|39.6|39.6|39.3|38.9|38.7|39.6|39.2|38.8||39.2|37.9|38|38.5|38.8||39.3|39.3|39.1|39|38.3|39|38.2|38|38.2|38.9|38.9|38.9|38.6|38.6|38.8|38.7|37.8|38.3|38.1|38|38.1|38.5|37|36.7|36|36.4|36.3|36.3|36.5|37.2|35.5|35.7|36|36.4|35.6|35.7|36|35.5|36.9|37|36.6|37.2|37.4|37.7|37.8|38|37.3|37.4|37.4|36.5|37|37|37|37|37.5|37.5|36.7|36.5|35.5|||35.4|36.4|36|35.5|36||36|34.9|35|34|34.2|34.6|35|35.3|35.2|35.2|36|36|35.4|35.1|36.2|36.1|36.5|35.4|35.8|36.5|36.6|36.5|36.7|36.6|36.4|37|37.7|||38.6|37.6|37.6|35.7|35.5||35.5|35.5|35|35.1|35|35|35|35.4|35.5|35.5|35.2|35.2|35.5|35|35.7|35|35.2|35.1|34.3|34.5|34.5|34.3|34.5|34.2|34.2|34|34.3|34.4|34.8|34|33.5|33.5|33.2|32.1|32
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||9|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.45||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||
05161|48546|/equities/evola-hold-ag|CHALL|0.137|0.135|0.13|0.139|0.133|0.134|0.134|0.1396|0.133|0.1354|0.1408|0.14|0.144|0.137|0.1348||0.132|0.137|0.138|0.1306||0.132|0.138|0.134|0.135|0.135|0.1342|0.135|0.132|0.138|0.136|0.141|0.1436|0.14|0.142|0.146|0.1588|0.142|0.135|0.1302|0.137|0.128|0.1298|0.1312|0.1338|0.1326|0.123|0.126|0.1328|0.1326|0.1364|0.138|0.1356|0.1396|0.14|0.1372|0.1394|0.1378|0.1354|0.14|0.1448|0.14|0.1392|0.139|0.137|0.138|0.139|0.141|0.1386|0.1414|0.139|0.1386|0.1384|0.138|0.1384|0.1368|0.143|0.139|0.142|0.145|0.147|0.1452|0.1468|0.151|0.1522|0.1526|0.156|0.165|0.155|0.165|0.17|0.1526|0.15|0.155|0.159|0.1622|0.1614|0.1624|0.165|0.172|0.17|0.1662|0.1728|0.1728|0.18|0.1774|0.18|0.1746|0.18|0.18|0.1716|0.1798|0.1692|0.172|0.177|0.171|0.17|0.172|0.17|0.171|0.1718|0.175|0.179|0.175|0.176|0.18|0.182|0.181|0.176|0.179|0.18|0.183|0.1812|0.18|0.1842|0.181|0.18|0.177|0.172|0.1724|0.174|0.1762|0.179|0.184|0.18|0.1762|0.18|0.181|0.18|0.182|0.178|0.1776|0.1784|0.185|0.181|0.186|0.1874|0.184|0.1848|0.1828|0.18|0.182|0.183|0.184|0.182|0.185|0.185|0.186|0.182|0.1878|0.186|0.1844|0.1802|0.184||0.1836|0.1874|0.1852|0.193|0.1856|0.1872||0.192|0.19|0.19|0.177|0.1926|0.181|0.1924|0.19|0.192|0.194|0.195|0.1934|0.197|0.1972|0.1912|0.203|0.2|0.2|0.201|0.1998|0.1996|0.2|0.205|0.205|0.207|0.202|0.204|||0.205|0.204|0.21|0.21|0.211|0.203|0.211|0.205|0.209|0.21|0.213|0.2135|0.21|0.216|0.22|0.2205|0.214|0.215|0.219|0.2125|0.223|0.2215|0.229|0.2265|0.235|0.244|0.238|0.2385|0.245|0.2405|0.25|0.2525|0.25|0.25|0.25|0.254|0.253|0.245|0.247|0.254|0.2585
05162|949699|/equities/feintool-international-holding|CHALL|56.1|56.7|56.7|55.8|56.1|56.1|54.8|55.5|55.5|57.6|56|57.4|57.5|58|57.5||55.2|56.3|57|55.3||55.1|54.9|54.9|56.2|54.6|53.1|54|55.6|56.5|56.1|57.2|56.9|54.2|54|54|54.5|52.6|53.7|53|54.5|54.8|55.3|56.5|57|58.6|58.1|58.5|57.4|56|57.2|56.7|57.7|56|57.3|55.6|55.6|55.5|56|54.4|55.6|57.2|56.1|56.5|56.1|57.5|59.8|59.4|60.6|59.4|60|59.7|58.9|58.5|60|60.5|59.9|59.4|60|59.7|60.2|60.3|62.3|63.2|63.6|62.6|61.3|61|62|63.4|63.5|65|66.1|65.8|67|65.3|65.1|67.2|66.6|67.1|67.6|67.9|66.4|68|66.9|65.8|67.4|68.2|65.5|64.9|61|63.9|60.8|62.4|63|64.3|63|63|63.8|63.2|63.7|64|64.4|64.7|64.2|64.9|64.1|64.8|64.7|65.4|63.5|62.8|63|62|63.1|62|62|58.8|59.2|60|58.9|60.6|59.5|59.1|60.5|60.8|58.5|61.7|60.5|60.2|60.6|59.8|61.2|58.3|58.1|59|59.6|59.2|60.1|61.2|60.9|61.4|61.3|62.7|64|63|63.5|62|60.3|60.2|61.5|61.3|60.5|59.5||59.5|58.6|59.6|60.7|60.2|59||61|61.9|62.2|62.2|65.6|62.4|65|64.7|64|65.3|65.2|65.2|66.3|66|65.7|67.9|68|67.7|68.5|69|68.5|71.2|72|70.8|70.1|70|69.8|||71.5|69.6|69.1|69.1|68.1|68.8|67.7|69.9|71|70.6|69|68|68.7|67.9|67.8|66.7|65|62.5|60.3|60|60|60|60.2|60|59.6|60|60.3|60|60.3|61.8|61.5|61|61|61.1|60.5|60.4|59.6|60.4|58.4|57|56.5
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|174.5|176.5|176.7|175.3|180.4|176.9|173.2|175|174.2|173.3|172.9|170.1|171.6|170|166.5||164.9|165|165.1|162.7||161.8|159.9|156.8|154.8|155|153.7|152.8|151.8|155|155.3|158.3|156.9|158.7|156.2|156.3|154.8|153.5|150.8|153|156.5|159.8|159.3|156.4|156.4|162.5|163.6|166.7|168.4|167.1|167.3|169.6|170.4|173.6|173|170|168.4|167.3|167.2|165.7|162.6|162.6|164.7|162|158.5|162.4|162.7|167.2|166|168|167.6|166|168.5|167.6|167.8|166.5|167.7|166|171|171|165.3|168.7|168|171.3|168.4|165.4|168.8|167|163.6|153.2|156|152.3|151.8|153.1|151.6|151.5|153|150.7|151.3|153.3|155.2|154.9|153.3|151.3|153.7|153.3|153.9|153.6|154.2|151.8|151|151.4|150.8|152.3|150.9|150.9|150.5|149.5|148|151.4|152|146|145.2|147.4|146.5|147.2|149.4|147.2|147|145.9|144.9|144.8|143.1|142.3|146.2|145.5|147|149.3|149.8|152.8|152.9|153|156.6|158|155.3|155.1|153.5|154|156.6|161.7|163.3|160.5|160.8|163.5|166|168.9|168.3|170.7|168.8|166.1|163.2|165|159.1|159.2|158|158.4|161.1|162.5|161|157|159|160|159|160.9||160.4|161.4|162.5|165.2|166.2|166||163|164.7|169|167.9|167|167.3|168|164.9|159.8|158.7|157.7|157.4|155|155.6|154.3|153|158.4|156.1|155.8|156.3|158|156.1|155.6|157.3|158.4|157.4|157.4|||155.9|155.7|152.4|152.5|154.1|152.7|150.6|153.2|157|160.3|161.1|161.2|162.9|167.1|163.8|164.5|165.4|168.8|161|161.4|160.4|159|160.1|162.1|160.7|165.1|160.1|154.1|150.4|147.5|150.9|150.4|151.6|151|151.2|152.7|152.1|156|152.2|151.8|152.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1792|1830|1790|1828|1842|1856|1878|1876|1802|1884|1846|1866|1868|1894|1874||1882|1890|1888|1880||1828|1820|1804|1832|1836|1856|1780|1814|1804|1816|1838|1850|1818|1818|1784|1792|1754|1790|1792|1818|1858|1852|1892|1860|1844|1814|1918|1872|1812|1890|1874|1842|1880|1860|1890|1838|1836|1800|1796|1766|1800|1806|1800|1800|1822|1808|1826|1852|1836|1810|1818|1748|1728|1744|1774|1846|1816|1812|1812|1820|1812|1864|1920|1944|1910|1922|1922|1882|1876|1910|1870|1930|1962|1906|1970|1958|2005|1992|2010|1962|1992|1968|1960|1990|2000|1974|1996|1990|2000|1982|2005|2005|2005|1988|1980|2015|2000|1966|1998|1998|1988|2020|1982|1966|1950|1900|1840|1842|1864|1848|1800|1760|1784|1810|1826|1870|1850|1824|1800|1790|1728|1708|1736|1742|1744|1748|1768|1732|1740|1734|1706|1692|1704|1708|1750|1750|1750|1744|1714|1726|1758|1744|1748|1756|1768|1786|1800|1782|1782|1796|1808|1788|1800||1762|1796|1798|1784|1736|1720||1730|1734|1742|1754|1756|1770|1768|1760|1770|1800|1806|1798|1780|1808|1788|1858|1808|1824|1814|1786|1776|1758|1760|1748|1752|1758|1750|||1720|1682|1686|1714|1720|1694|1704|1718|1652|1662|1630|1634|1628|1670|1692|1674|1678|1676|1644|1636|1620|1632|1590|1566|1554|1572|1580|1600|1564|1564|1578|1588|1582|1582|1602|1582|1602|1600|1596|1570|1598
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|64.1|64.25|64|64.5|64.8|65.8|65.85|66.5|65.95|67.7|68.35|67.75|68.3|69.1|69.1||68.7|68.65|68|67.4||67.45|66.6|66.5|65.85|66.35|66.35|64.3|64.9|64.6|64.55|63.9|63.45|63.4|62.45|62.8|63.5|63.3|63.15|64.25|63.85|64.55|65.05|65.5|66.7|66.55|67.45|67.95|68|67.75|67.6|67.8|68|67.1|67.45|68.15|67.8|67.65|67.5|67.5|67.05|67.15|68.35|68.6|69|68.5|68.55|68.55|68.5|68.45|67.4|67.45|66.6|66.05|66.35|66.25|66|65|64.75|65.4|65.55|66.05|65.8|66.2|70.65|71.45|72|71.9|71.2|71.6|71.95|70.5|71.3|71.45|70.85|71.9|71.85|72.05|72.3|72.3|72.6|72.15|72.15|72.5|71.8|72.75|71.7|72|72.25|71.5|71.1|69.85|70.5|70.2|69.65|69.35|68.65|69.2|69|68.9|69.3|69.55|71.45|69.4|68.8|67.85|68.4|67.9|67.55|68|67.9|67.4|66.65|66.15|66.4|66.7|66.45|66.25|67.1|66.1|66.2|66.4|65.6|65.25|65.6|65.65|65.6|65.05|64.6|64|64.1|64|65|65.35|65.15|65.7|65.05|65.3|64.9|64.5|64.6|64.5|64.35|64.6|64.3|63.85|63.6|63.45|64.3|63.3|62.2|63.3|62.55|62.55||63.05|63.05|62.9|63.3|62.5|64||62.65|62.55|62.75|62.5|63|62.2|62.2|62.15|62.05|62.2|62.25|63.15|63.1|64|64.1|63.5|63.8|63|62.2|61.25|61.25|60.95|61.3|60.95|60.15|59.45|59.5|||59.2|59.55|60.9|60.5|59.85|59.2|59.3|59.6|58.9|58.25|59.05|58.75|58.2|58.5|58.9|60.05|59.55|59|57.55|57.6|58.05|59.6|59.25|58.95|59.05|59.4|59.2|60.4|59.95|60.35|61.1|60.85|61.05|60.6|58.55|59.2|59|58.5|59.5|59.45|59.5
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.284|1.287|1.29|1.48|1.56|1.52|1.436|1.445|1.44|1.445|1.453|1.436|1.452|1.428|1.394||1.37|1.415|1.449|1.386||1.388|1.4|1.292|1.35|1.317|1.39|1.353|1.412|1.39|1.397|1.38|1.37|1.356|1.31|1.33|1.327|1.36|1.28|1.28|1.34|1.357|1.251|1.3|1.26|1.295|1.325|1.316|1.329|1.35|1.391|1.41|1.436|1.487|1.482|1.45|1.45|1.5|1.461|1.461|1.5|1.52|1.585|1.566|1.651|1.654|1.621|1.7|1.661|1.666|1.67|1.596|1.58|1.616|1.589|1.6|1.634|1.693|1.65|1.7|1.697|1.7|1.727|1.739|1.74|1.686|1.646|1.55|1.619|1.602|1.608|1.604|1.626|1.651|1.661|1.7|1.68|1.732|1.72|1.782|1.78|1.81|1.804|1.764|1.8|1.83|1.813|1.786|1.795|1.833|1.81|1.939|1.941|1.9|1.923|1.899|1.949|1.894|1.95|1.948|1.94|1.96|2.006|1.994|1.916|2|1.95|2.018|1.952|1.998|1.99|1.968|1.918|1.86|1.909|1.947|1.923|1.98|1.924|1.95|1.9|1.96|2.004|2.05|2|2.032|2.004|2.02|2.012|2.072|2.11|2.16|2.19|2.2|2.16|2.2|2.24|2.25|2.318|2.3|2.206|2.244|2.248|2.264|2.244|2.252|2.25|2.29|2.282|2.286|2.262|2.304|2.358|2.302||2.3|2.214|2.248|2.276|2.274|2.286||2.318|2.25|2.276|2.28|2.3|2.31|2.38|2.394|2.4|2.45|2.4|2.39|2.402|2.362|2.358|2.42|2.494|2.45|2.49|2.498|2.398|2.498|2.426|2.458|2.524|2.502|2.516|||2.484|2.5|2.508|2.608|2.608|2.732|2.66|2.85|2.858|2.904|2.878|2.78|2.746|2.624|2.488|2.398|2.368|2.342|2.26|2.29|2.464|2.49|2.408|2.444|2.45|2.338|2.28|2.22|2.18|2.136|2.15|2.24|2.112|2|2|2.042|2.018|2.058|2.05|2.05|2.102
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|640|640|638|645|654|665|689.4|693.6|695.4|710|715.6|730|729.6|750|744||753.6|749.2|744|730||726.6|725.2|726.2|708|733.2|731.4|722.2|737.4|737|735.4|739.2|737.8|720.6|707|705.6|703.8|709.6|695.4|696.8|685|700|697|717|730|732.8|726.8|718.2|734|741.4|735.8|729.6|723.4|722.8|716.8|726.2|720.8|733|720.6|718|718|713.8|714.2|718|717.2|713.4|709.8|713|711.6|705.6|703|699.8|690.6|677|686.2|694|689|676.2|674.2|681.2|683|695.2|690|692.8|722.4|720|749.8|748.4|741.6|738.8|760.4|754|767.6|764.4|760.4|765|757|762|765.8|766.8|769.2|767.4|769.6|769.6|769.4|765.8|757.8|762|770|767.8|752|753|766|766.6|769.8|773.4|768.8|765.4|758|752|756.6|760.8|748.6|747|747.8|741.8|742.8|732.4|731.8|740.4|740|729.8|726|721.8|719|724.6|718.8|721.8|718|707.4|704.6|708|697.4|688.4|689|692.2|699.2|706.2|698.4|700|700|690|691|683.8|674.8|677.4|673.8|675|670.2|667.6|662.8|668.4|666.6|657.8|660.2|658|657|656|652.6|652.6|647.4|644.8|643|638.8||633.2|622|620|625|622|619||611.2|617|632|634.4|633|618|600|603.4|614|613.2|623.4|621.8|620.2|616|615|609.4|612.2|616.4|603.6|612.2|618|619.2|623|618.8|616|615.8|612.4|||604.6|605.4|602|595|591.8|588|584.8|580.4|572.4|570.2|584|583.8|582|581.8|576.2|569|571|567.2|557.8|554.8|555|557.8|550|541.8|542.4|555|543.4|550|554.2|549.6|553.6|556.6|562.4|557.8|553.2|549.2|553.2|554|550.2|554.8|555
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1456|1455|1470|1465|1456|1475|1455|1452|1422|1454|1478|1458|1455|1419|1404||1390|1404|1401|1395||1383|1353|1344|1328|1361|1379|1353|1391|1416|1427|1432|1412|1373|1365|1374|1369|1345|1350|1375|1361|1391|1378|1412|1427|1443|1453|1412|1408|1427|1443|1428|1462|1466|1447|1437|1426|1405|1404|1394|1374|1366|1360|1352|1348|1366|1380|1406|1408|1402|1400|1390|1358|1340|1350|1360|1350|1355|1344|1378|1363|1386|1394|1445|1475|1482|1490|1451|1446|1457|1524|1505|1524|1530|1514|1526|1494|1532|1538|1535|1533|1508|1520|1514|1508|1489|1487|1498|1491|1493|1486|1499|1522|1519|1512|1515|1510|1498|1475|1487|1497|1486|1482|1480|1474|1469|1448|1435|1428|1427|1433|1420|1400|1397|1397|1416|1433|1410|1400|1407|1389|1375|1360|1379|1372|1378|1374|1370|1348|1345|1321|1309|1312|1307|1289|1319|1313|1320|1318|1320|1286|1294|1302|1309|1321|1316|1322|1319|1295|1293|1299|1264|1265|1242||1222|1231|1230|1236|1234|1227||1215|1276|1295|1281|1285|1253|1278|1285|1316|1315|1309|1302|1291|1277|1288|1281|1296|1303|1291|1287|1294|1276|1298|1289|1296|1296|1279|||1264|1274|1259|1255|1248|1233|1220|1239|1239|1273|1290|1289|1299|1290|1298|1298|1306|1314|1279|1281|1296|1230|1209|1176|1159|1203|1168|1203|1188|1156|1171|1182|1176|1173|1163|1179|1173|1180|1170|1164|1156
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4169|4208|4151|4266|4240|4366|4468|4482|4460|4586|4580|4780|4741|4810|4846||4812|4818|4755|4682||4720|4742|4800|4711|4852|4807|4719|4783|4819|4761|4788|4705|4660|4584|4528|4478|4511|4512|4523|4414|4506|4519|4639|4650|4573|4535|4495|4486|4502|4468|4429|4400|4405|4360|4462|4510|4436|4373|4327|4372|4364|4344|4335|4308|4310|4256|4255|4279|4209|4227|4242|4186|4210|4245|4323|4353|4218|4266|4280|4220|4233|4270|4201|4390|4502|4490|4525|4494|4458|4587|4540|4554|4540|4520|4531|4526|4551|4601|4609|4582|4593|4607|4645|4633|4590|4587|4623|4663|4633|4592|4620|4633|4577|4596|4577|4570|4574|4560|4530|4565|4552|4545|4529|4534|4466|4512|4489|4418|4477|4472|4405|4491|4444|4400|4398|4370|4361|4373|4330|4338|4381|4317|4306|4311|4321|4317|4342|4338|4359|4355|4332|4339|4304|4253|4241|4253|4260|4232|4245|4224|4177|4112|4073|4085|4045|4020|4028|4030|4011|4002|4031|4009|3974||3963|3894|3838|3875|3838|3820||3831|3863|3891|3900|3905|3832|3856|3840|3865|3838|3884|3885|3900|3888|3916|3899|3891|3860|3852|3840|3855|3837|3813|3766|3678|3690|3687|||3680|3635|3610|3587|3647|3613|3640|3567|3511|3507|3535|3568|3530|3520|3562|3521|3495|3475|3415|3448|3452|3523|3484|3457|3456|3538|3533|3558|3557|3582|3566|3597|3626|3658|3625|3608|3614|3589|3566|3580|3560
05170|958264|/equities/glarner-kantonalbank|CHALL|28.5|28.3|28.4|28.6|28.2|28.8|28.8|27.9|27.7|27.6|27.7|27.6|27.7|27.6|27.5||27.4|27.5|27.6|27.4||26.8|26.7|26.9|26.9||26.2|26|26.8|26.6|26.7|26.7|26.9|26.9|26.1|26|27|26.7|26.9|27|26.9|27|27.3|27.7|27.3|27.8|27.9|28|28.1|28.1|28|28.4|28.3|29.4|28.2|27.9|28|27.9|28|27.9|28.1|27.5|27.9|27.2|27.3|27.8|27.3|27.7|28.3|28.4|28.2|28.4|28.5|28.5|28|27.8|27.7|28.2|28|28.3|28.1|28.4|28.5|28.1|28.1|28.5|28.8|28.3|28.2|28|28.2|28.3|28.5|28.2|28.5|28.3|28.5|28.9|28.9|28.4|28.9|28.6|28.8|29.2|28.9|29.5|29.5|29.4|29.5|28.8|29|29.2|29.4|29.2|29|29.3|29.5|29.6|29.5|29.5|29.8|29.7|29.9|29.7|29.5|29.7|30.1|29.7|29.9|29.2|29.5|29.4|29.2|29.4|29.7|29|29.4|29.6|29.2|29.6|30|29.3|29.5|29.7|29.2|29.3|29|29.7|29.5|29.4|29.5|29.7|29.5|29.4|29.5|29.3|29.4|29.7|29.9|29.9|29.7|29.5|29.5|29.4|29.4|29.7|29.6|29.3|29.4|29.4|29.5|29.6|29.6|29.5||29.6|30|30|29.9|29.9|30||29.8|30|30|30.3|30.2|30.2|30.1|29.7|30.1|30.5|30.5|30.8|31|31.7|31.9|31.8|31.5|31.7|31.7|31.3|31.5|31.4|31.4|31.3|31.1|31.1|31.1|||30.9|30.8|31|30.8|30.8|30.8|31|30.6|30.3|30.7|30.4|30.4|30.7|31|30.9|30.6|31|30.8|30.6|30.9|30.7|30.6|31|31|31|30.8|30.6|30.9|30.6|29.9|30.4|30.1|30.9|31.4|31.1|31|31.1|30.8|30.5|30.3|30
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1565|1580|1580|1585|1570|1575|1560|1575|1555|1560|1560|1570|1555|1560|1560||1555|1550|1540|1535||1545|1540|1545|1535|1530|1545|1545|1550|1545|1555|1530|1545|1545|1535|1535|1515|1525|1530|1535|1535|1530|1525|1530|1530|1530|1535|1535|1535|1525||1535|1530|1535|1530|1525|1535|1535|1525|1525|1525|1525|1530|1525|1535|1545|1530|1535|1510|1515|1525|1530|1525|1535|1520|1525|1530|1535|1525|1530|1525|1535|1520|1525|1520|1525|1535|1525|1535|1525|1530|1525|1530|1525|1520|1540|1555|1570|1570|1550|1560|1535|1525|1520|1505|1515|1495|1495|1485|1495|1500|1515|1515|1520|1505|1500|1490|1490|1510|1490|1495|1500|1485|1490|1485|1490|1495|1490|1490|1490|1500|1480|1490|1480|1485|1500|1495|1490|1510|1485|1485|1480|1495|1500|1485|1495|1505|1510|1505|1515|1500|1495|1485|1505|1500|1490|1490|1505|1490|1495|1505|1520|1490|1510|1515|1505|1485|1480|1485|1505|1495|1490|1490|1490||1490|1505|1490|1495|1510|1495||1500|1500|1490|1485|1490|1480|1490|1490|1490|1490|1475|1480|1495|1495|1485|1495|1490|1490|1490|1495|1485|1490|1505|1485|1465|1470|1470|||1475|1475|1470|1455|1465|1485|1490|1490|1490|1500|1480|1470|1470|1470|1460|1465|1450|1470|1460|1480|1490|1505|1525|1515|1515|1485|1495|1510|1500|1510|1525|1520|1520|1510|1520|1510|1510|1510|1485|1475|1475
05172|949703|/equities/groupe-minoteries-sa|CHALL|416||406||416|410|408|||410|410||416|406|410||||410|406||408|406||408|406||||408|402|406|406|400|400|402|400|400|402|416|408||418|418|402|382|382|384|384|390||382|390|||388|388|388|390|390|390|394||||394|402|410||410|408|408||410|410|402||402|404|406|410|410|410||414|414||416|414||414|416|||414|412|412|412||414||416|412|||412||||412|412|412||416|||416|||||416||||416|||416|412|412|||412|420|444|430|440|434|410|406|414|384|378|370|370|370|350|370|||340|338||340|338|340|340|350|340||340||340|346|346||350|350|350|352||362|364||362|360|360|340||||370|380||366|368|352|348|346||346|346||350|338|336|336|338|332|334||332|336||334|334|342|332|||336|340||342|334|336|336|336||328||340|326|328||340|338|330|340|338|332|330|332|338||332|336|||334||330|336||332|336||336|338||332
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1410|1420|1424|1444|1460|1470|1492|1470|1468|1540|1516|1508|1590|1588|1594||1544|1574|1562|1548||1530|1482|1480|1460|1456|1450|1506|1500|1452|1450|1466|1492|1470|1442|1452|1440|1504|1490|1456|1456|1500|1502|1566|1554|1578|1640|1620|1630|1644|1650|1646|1640|1616|1638|1652|1666|1614|1650|1636|1664|1608|1668|1688|1712|1652|1670|1580|1654|1680|1700|1804|1720|1636|1678|1688|1688|1702|1718|1750|1750|1720|1706|1806|1840|1820|1788|1750|1690|1756|1780|1778|1886|1916|1890|1900|1896|1944|1950|1924|1900|1882|1936|1932|1896|1942|1972|1990|1980|1910|1922|1924|2000|2040|2115|2155|2105|2105|2080|2120|2170|2100|2090|2080|2090|2030|2010|2070|2085|2065|2060|2015|2050|1946|2070|2070|2005|2050|2040|2065|2000|2050|1974|2000|2015|2065|2020|2060|2020|2065|2145|2070|2070|2165|2160|2260|2340|2275|2275|2355|2280|2340|2340|2410|2375|2370|2390|2395|2440|2390|2420|2390|2345|2275||2245|2265|2285|2250|2300|2225||2265|2260|2375|2300|2340|2335|2405|2410|2370|2380|2435|2405|2415|2475|2385|2400|2300|2295|2335|2300|2370|2395|2425|2425|2470|2525|2500|||2460|2325|2380|2390|2340|2305|2345|2370|2275|2355|2315|2400|2430|2500|2490|2390|2380|2370|2255|2255|2280|2400|2420|2330|2275|2360|2280|2415|2530|2615|2575|2610|2635|2585|2600|2555|2630|2575|2660|2680|2645
05174|949707|/equities/hbm-healthcare-investments|CHALL|305|305|295|310|320|322.5|328|335|329.5|337.5|338|347.5|346|349.5|340||337.5|338|337|337.5||333.5|339.5|340|342|334|334|328|331|330|332.5|331|337|337.5|338|337|349.5|347|349.5|340|350.5|345|347|346|355|353|356|360|360|354.5|362|352|359|360.5|346|353|353.5|350|350|348|346|347.5|346|349.5|345|339|343|349.5|345|342|347|345.5|341|353|340|337|340|339|332.5|336|342|342|338.5|349.5|355|352|354|352|346.5|348|356|348|356|359|359|356|361.5|361|356|352.5|355|357|356|356|357|350.5|355|348|351|346|341|352|353|355|354.5|357.5|356.5|357|357|357|348.5|357|349|345|334.5|338.5|333.5|340|342.5|340|342|344|345.5|329|331|330.5|338.5|344.5|337|334|340.5|344|352|349.5|350|354.5|356|356|353|357|355.5|360|352|352|350|350|360|357|360|354.5|354.5|349|343|348.5|339|344|347.5|348|341.5|343|339|333|339.5|322||323.5|326.5|330|335|342|335||345.5|344|335|338|332|334|335|333|324|325|324.5|324|325|330.5|329.5|328|328|329|329|326|330|331.5|336|332|332|334|334.5|||334|334|332|331.5|333|332|331|327|336|333|333|325|325|332|336.5|339|341|337|343|336|337.5|341|343|330|335|340.5|321.5|344|345|338|339.5|345|345|350|346|338|337.5|337|336|325.5|327.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|113|114.7|116.8|116.7|116.5|116.7|115|114.2|114.6|114.8|113|111.8|112.5|110|108.8||107.8|107.6|106.3|105.9||104.7|104.5|103.7|104|105.6|105.2|104|104.1|104.9|104|104.5|105.3|105.4|104|104.3|103.6|102.8|100.4|102.2|103|105.2|104.9|104.7|105.6|106.4|106.8|108|108.2|107.7|107.9|107.8|108.5|108.9|109.4|109.1|110|108.9|108|109|108.3|107.8|107.5|106.4|106.5|106|107|106.6|106|106.3|106|104.7|104.9|104|103.6|104|102.4|102.4|101.8|101.4|100.4|103.5|102.9|103.8|101.3|100|101.5|99|98.45|99|102.2|99.75|100.9|104.9|104.2|103.8|103|103.7|104.4|104.8|105|105.5|105.7|105.2|106.2|105.2|105.5|106.5|105.9|105.6|104.2|104.6|104.6|104|104.8|104.4|104|103.9|104.8|102.7|102|100.5|100.8|100.5|99.15|99.1|99.5|99.5|99.65|98.5|99.4|99.3|96|94.85|97.5|99.6|99.55|99.95|100.7|100.8|98.75|100.1|99.75|101.4|100.2|100.6|100.5|100.5|100.9|103|103|102.8|102|103|100.5|103.2|103.5|101.3|98.65|99|97.9|98.6|99.5|99.8|100.1|100.5|100.6|101.1|100.9|100.8|100.3|99.45|100.8|102.4||101.5|101.6|101.8|104.2|104.1|104.4||102.6|104.4|106.7|105.9|103.7|104.3|106.2|110.8|109.2|109.9|108.9|110.7|110.9|109.5|110|109.2|111.3|111.1|110.2|109.9|111.1|112.6|112.9|112.8|113.5|113.3|112.9|||111.1|113|112.3|111.9|110.6|110|107.5|108.8|108.8|107.8|108.8|107.3|108.3|108.5|107.6|107.8|108|109.2|107|105.6|106|104.5|102.5|101.4|99.9|100.8|99|98.65|96.3|96.25|97.6|98.45|98|97|96|96.4|96.2|96|95.9|95.55|93.7
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|95|94.6|95|95|94.8|94.8|95|94.6|95|95.2|95|95|94.8|95.2|95.2||95|95|95|95||94.6|95|95.2|96|94.6|94.4|94|93.6|93.6|94.2|94.2|94.4|93.4|93.4|93.8|93.2|91.6|92.6|93.8|95.2|94.8|95|95.2|95.2|95.8|96|96.4|95.4|95|95.6|95.2|95|94.8|95.2|95.8|94.4|95.4|95.6|97|98.8|99|99.4|99.4|100|99.4|99.8|99|100|100|99|99.8|99.8|99.8|98.8|98.6|100|100|99.8|99.2|99.4|100|99.4|99.4|100|100|100|101|101.5|101|101.5|101.5|101.5|101.5|100|100|97|99|100.5|101.5|100.5|100.5|102|101.5|102.5|100.5|100.5|101.5|103.5|102.5|103|105|105.5|105|104.5|105.5|102.5|102.5|102|103.5|103|106|102.5|103.5|103|102.5|104|103.5|105|105|105|105|106|105|105|103|106|107|108|107.5|106.5|104|104|103|102.5|103.5|102|103|101.5|102|102.5|102|103|103.5|103|103|104|101.5|102|101|100|100|101.5|100|98.6|99|99.6|99.6|99.8|99.8|99.8|100|101|99.4||100.5|102.5|102|102|104|105.5||103.5|105.5|106|105.5|104|106.5|107.5|105.5|111|112.5|112|112.5|114|113.5|113.5|116|113|115|115.5|115|115|114.5|115|115|114|115|115.5|||109|108.5|107|107.5|106|108|107.5|104.5|106.5|107|105.5|105.5|105.5|106|105.5|102.5|104|101.5|104|100.5|100.5|102|102.5|102|102|101.5|100|101.5|101|101.5|102.5|104|103.5|102.5|101|103|101.5|103.5|104|103|105
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||26|||26|25.2||26.8|26.6||27.6|26.2|26|||24.6||25|25|24.4|24.8|||24.6|24.6||26||26|26|||||||25.4|||26.4|26.4|26|26.2|26.4|||26||||26|||26||26||26||27||26.2|27|27|27.8||29||27.8|28|28.8|29|28.8|||28||24.2|30|25|27.2|28|28|30.4|31|29.6|29.6|29.4|29.8||27.6|27|||||28||||28|29||29||||28|29.8|29.8|27.6||||30|30|29|29.8|30|29||||27|26.6|27|||||27.4|27.4||28.4||||28.6|28.6||28.2|28.4|26.4|26.4|||28.2|28.2||28|||||27||27.2||27.2|28|||28.4|27|27|27|29|29||27|29||||28.6||29||26.6||||29|27.8|27.8|26.6||||||27.8||29|27.8|26.4|27|29.2||29||29.2|25.4||||28|28.4|28|28|27.8|27.4|||27||27|28|26.8||26.8|26|26|||26.2|28|28.2|28|27.8|24.8|28.6|28.6||27.6|28.8|28|29.8|29.8|28|29||29.6|||29.2
05178|949710|/equities/hochdorf-holding-ag|CHALL|41.05||41.85||41.05|41.05|42|40.6|41.2|40.45|41.1|41.5|43.35|43.5|42.8||42|41.1|41|41.95||41.95|41.4|41.2|42|40.95|40.95|40.5|40.5|41|41|41|41|40.95|41.2|41.5|41.45|41.45|41.45|42.95|42.9|41.6|41.7|42|43|42.5|42.55|43.5|43|41.15|41.4|41.2|40.5|40.5|41.45|40.5|40.6|41|41.4|40.55|40.3|40.4|40.55|40.5|40.5|41.5|40.8|40.75|40.75|40.7|40.55|40.6|41.5|40.55|40.5|40.15|40.95|41.95|40.2|41|42|41.95|41.75|40.2|40.15|41.15|42.6|41|40.1|39.5|43.5|42|43.5|42.15|45|46.1|46.05|46.45|46.2|46.95|46.9|46.9|46.5|46.75|48.2|47|48.35|48.95|49.75|48|50.7|50.2|50.2|50.9|51|50.9|50.1|51.1|51.1|51|51.2|52.1||52.6|52.6|52.6|54.6|53.5|52|53|52.3|54|54.5|54.2|54.8|54.4|53.8|53.4|54.4|55|56.1|56.2|55.8|55.8|57.8|58.4|57.5|58.5|57.7|58|57.3|57.5|57.6|58.4|58.1|59.3|58.5|58.4|58.5|57.8|58.5|58|58.8|59.5|58.6|58.6|59.3|59.5|59.9|58.8|58.2|59.4|59.3|59||59|58.2|59.5|59.6|59.6|61.4||61.8|60.4|60.2|61|60.4|60.9|60.9|61|61|61|61||61.5|60.4|60.3|60.3|61.5|61|61|61.1|61.5|61.9|61.9|60.5|61|60.6|59.8|||60.3|60.3|60.1|60.6|60|59.9|60.8|60.5|59.7|59.5|61|60.8|61|61|60.6|60|60.8|60.1|62|60.6|60.6|62.1|60.2|60.9|60.5|60|61.4|60.4|61|60.6|60|60.6|61.1|60.7|61.1|60.2|60.7|61.1|60.5|61.7|60.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|50.58|51|51.38|52.14|52.32|51.5|51.74|51|49.17|48.64|48.22|47.89|48.25|47.1|46.78||46.6|46.53|46.42|46.31||45.82|45.11|44.6|44.2|45.3|45.54|45|45.3|45.48|45.16|45.84|46.2|46.01|44.24|44.72|44.25|45|45|46.36|46.19|47.44|46.79|46.02|46.66|47.43|48.6|48.36|48.14|48.1|47.95|47.58|47.31|47.27|47.35|46.73|47.37|46.54|46.74|46.08|46.46|45.18|45.37|45.53|45.1|44.91|45.02|45.22|44.49|44.42|44.46|44.15|43.25|44|44.5|44.95|44.84|44.2|44.83|44.77|44.4|45.94|45.89|46.08|45.95|45.85|46|44.5|45.91|45.82|48|48.14|48.54|48.56|47.95|48.55|47.83|47.5|49.35|51.52|52.18|52.6|52.6|52.56|52.82|52.16|52|52.24|52.2|51.84|51.44|52.24|52.6|52.96|53.7|54.18|53.8|53.48|52.76|52.8|52.5|52.7|53.32|53.68|53.88|53.94|53.36|53.38|53.4|53.5|53.48|53.18|52.06|51.34|52.12|53.58|53.78|53.38|53.62|53.68|52.98|54.1|53.92|54.8|55.26|55.56|55.78|55.98|55.98|56.88|56.5|55.74|56.1|55.82|54.88|56.58|56.7|56.78|56.66|56.9|56.22|55.56|54.74|54.74|54.56|54.86|54.82|54.94|53.76|53.88|54.22|53.54|53.5|53.52||53.22|53.38|54.24|54.54|54.3|54.22||54|54.84|55.74|55.94|57.82|57.26|57|56.56|56.62|57|56.74|57.5|57.38|57.7|57.26|56.74|58.08|58.44|58|57.62|57.22|56.96|57.32|57.1|56.98|56.9|56.1|||55.8|56.2|55.52|55.14|54.9|53.8|52.5|52.54|52.62|53|52.84|52.98|53.68|54.5|53.92|53.8|53.5|53.66|53.12|53.14|53.06|52.92|51.84|51.16|50.88|51.98|50.82|50.3|49.99|49.3|49.58|50.54|50.82|50.18|49.75|49.8|50|50.32|50.2|49.92|50.24
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|79.8|79.4|77.7|80|79.5|80|81.2|81.4|81.8|84.4|85|84.8|86|87|87||87|86.3|87.1|86.5||86.1|84.5|85.3|83.8|84.8|85.4|84.4|85.7|85.5|83.2|85|84|82.9|82|82.2|81.9|82.1|81.6|81.5|81|83.3|82.9|84.3|86|85.6|85.5|85.5|86.7|87.3|85.7|84.5|83.7|84.6|83.7|83.6|82.2|81.9|82|81.8|80.1|78.8|80|80.4|80.6|79.5|79|76.9|77.4|77|75.9|75.2|74.2|73.5|72.8|73.5|72.5|71.8|74.1|74.9|72.8|72.3|71.5|74|74.3|74.2|73.8|72.1|72.5|72.6|74.4|74.3|75.2|76|77.3|77.9|76.2|76.5|85.1|85|83|82|81|81.5|81.9|81.4|81|82.4|82.4|83.4|80.5|79.2|78.8|78|77.1|78.8|77.1|77.4|75.6|76.4|77.3|77.5|77.1|76.9|77.5|76.6|75.7|76.2|76.2|76.8|76.2|76.7|76|76.1|77|77.9|77.9|77.5|77.8|77.8|78.3|78.1|76.4|78|77.5|77.1|78.5|78.9|77.8|78.5|76.5|73|71.8|72.6|71.2|73|73|72.4|73.5|73.6|73.4|72.4|72.8|73.1|73.7|72.7|73.3|73|73.4|71.8|72.3|70.4|70.3|71||70.3|70.1|71.2|71|71.2|70.1||70.4|71.7|73|72|72.9|71.3|73.3|73.1|74.1|75.4|74.7|76.3|75.3|75.5|74.7|74.6|75.4|76.4|74.7|74.5|75.9|76.7|76.9|77.5|76.9|76.1|73.1|||72.5|73|74.4|72.9|73.7|74|72.4|72.5|72.8|71.6|71.4|70|70.8|70.9|70.6|71.9|72.7|71|72|72.5|73.3|73|72|71|70.7|70.5|70.5|70.3|70.3|70.9|70|71.7|72|72.9|73|73.3|73.4|75|73.8|74.4|74.1
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4240|4180|4240|4240|4260|4260|4220|4200|4220|4140|4220|4200|4160|4180|4220||4160|4100|4160|4120||4100|4100|4120|4100|4120|4100|4140|4160|4180|4180|4220|4220|4220|4200|4240||4220|4200|4200|4180|4200|4240|4220|4200|4180|4180|4200||4180|4200|4160|4180|4140|4180|4180|4200|4200|4220|4180|4200|4200|4200|4180||4200|4200|4200|4220|4220|4240|4240|4200|4220|4240|4240||4200|4240||4220|4180|4200|4200|4220|4180|4220|4200|4220|4240|4220|4240||4200|4220|4200|4220||4240|4240|4240|4260|4260|4260|4280|4260|4260|4280|4280|4280|4280|4280|4280|4260|4260|4260|4300|4300|4300|4300|4300|4300|4320|4300|4300|4300|4260||4240|4260|4300|4300|4280|4300|4260|4300|4260|4260|4280|4280|4280|4220|4220|4280|4240||4260|4260|4280||4280|4280|||4280|4280|4300|4300||4300|4260|4280|4240|4300|4300|4240|4260|4260|4300|4300|4280|4300|4280|4300||4300||4260|4280|4300|4300||4300||4300||4300|4260|4300|4300|4300|4240|4280|4260|4220||4280|4260|4260|4240|4260|4280||4300|4260|4300|4240|4300|4260|||4340|4260|4300|4280|4260|4280|4260|4320|4380|4360|4320|4340|4380|4360|4300|4360|4300|4280|4300||4260|4300|4300|4260|4300|4300|4280|4300|4400|4360|4340|4340|4320|4360|4340|4300|4340|4340||4320|4280
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|22|21.38|20.88|20.4|20.2|18.89|18.6|18|19.72|21.96|19.83|19|18.45|18.9|19.42||18.3|18.55|18.8|17.68||17.99|18.36|19.84|17.58|16.83|16.3|16.16|16.25|16.22|16.65|17.17|17.22|16.66|16.22|16.72|16.57|16.32|16.33|16.25|16.09|16.14|16.48|16.6|16.94|17|17.01|17.16|17.4|17.53|18.02|18.44|18.35|18.34|18.4|18.44|19.03|18.72|18.82|19.71|18.81|18.8|19.2|19.45|19.84|20.22|20.28|20.8|20.78|20.5|20.34|20|20.94|20.2|20|21.72|21.54|21.26|21.84|21.96|22.42|22.7|22.8|22.66|22.34|22.2|22.58|22.3|22.4|22.54|22.98|22.54|22.14|21.84|21.9|21.86|22.04|22.2|22.68|23.4|22.76|22.06|21.72|21.4|21.12|20.96|20.84|21.64|22|21.44|21.12|21.66|22.06|22.52|22.74|22.66|22.5|22.9|22.64|22.38|22.4|22.5|22.38|22.12|22.5|22.28|22.5|23|25.1|25.44|25.58|24.84|24.72|25|25.3|25.06|24.94|25.06|25.1|24.8|24.76|24.6|25.4|25.08|25.1|25.58|25.64|26.12|26.5|26.2|25.48|25.18|25.54|25.66|25.78|26.08|25.72|26.1|26.46|26.82|26.64|26.86|26.14|25.8|25.82|25.28|25|25.2|24.76|24.54|23.64|23.82|23.9|23.66||23.5|23.26|23.48|23.52|23.36|23.04||23.1|22.38|23.38|23.24|23.6|23.5|23.52|23.84|24.02|24.08|24.48|24.92|25.14|26.28|26.68|26.08|26.22|25.52|26.02|26|25.62|25.58|25.62|25.38|25.06|25.48|25.78|||25.48|25.42|25.3|25.98|25.76|26.2|26.14|26.52|26.76|26.26|26.72|26.58|26.44|26.14|26.1|25.72|25.5|24.92|25.38|25.3|25.7|26.16|25.8|25.5|24.52|24.92|24|24.58|24.92|24.66|25.6|25.9|25.7|25.5|25.54|25.32|25.58|25.8|26.18|26.86|26.84
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23.88|23.2|23|22.28|21.3|20.9|20.5|20.76|20.9|20.7|21|21.26|20.98|21.5|20.98||20.58|20.8|20.84|20.5||20.2|19.75|19.05|19.48|19.05|18.53|18.32|18.13|18.6|18.42|18.75|18.85|18.84|18.38|18.77|18.48|18.17|18.08|18.33|18.82|19|19.1|19.2|19.62|19.51|19.9|20.18|20.44|20.8|20.4|20.3|20.98|20.32|21.04|21.2|20.66|21.4|21.48|19.03|18.84|18.97|19.14|19.02|19.25|19.58|19.4|19.3|19.72|20.4|20.28|20.2|20.48|20.1|20.24|19.99|19.9|19.72|20.12|20.98|20.5|20.7|20.56|20.9|21.58|20.8|20.9|20.48|20.8|21.2|21|20.7|21.04|21.12|21.04|21.1|21.52|21.5|21.5|21.34|21.3|21.48|21.5|21.2|22|22|21.02|21.3|21.5|22.1|23|23.52|23.84|23.5|23.78|24.12|23.88|23.68|23.3|23.5|23.42|23.42|23.5|24|24.04|24.08|24.32|23.22|23.8|23.6|23.04|23.3|23.3|22.24|23|23.52|23.62|23.82|23.8|24.08|24.44|24.2|24.38|24.36|24|24.84|24.22|24|23.5|24|23.6|24.02|23.5|23.5|24|24.18|24.3|24.2|24.94|24.1|23.2|24.1|23.9|23.9|24.3|24.6|24.7|24.96|25.5|25.8|25.86|25.46|25.6|25.74||26|24.88|24.84|24.42|23.74|23.7||23.4|24.44|24.42|25.02|25.8|26.08|26.48|26.32|26.9|26.52|26.62|27.74|27|26.8|27.5|27.04|27.06|26.9|26.66|26.02|25.74|26.7|26.42|26.24|26.48|26.6|26.08|||26.26|26|26.9|26.78|27.02|26.78|27.42|27.9|28.08|27.8|27.16|27|27.22|27.32|26.62|26.82|28|27.84|28.66|28.54|28|28.02|29.66|29.1|29.5|30|29.8|29.9|28.9|27.92|27.2|27.14|27|26.66|26.7|26.7|26.9|27.16|26.78|26|26.68
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1140|1170|1150|1204|1208|1204|1246|1240|1184|1276|1254|1294|1318|1370|1362||1334|1342|1332|1328||1288|1260|1234|1200|1224|1246|1200|1232|1258|1290|1294|1270|1180|1198|1146|1186|1200|1140|1134|1130|1108|1112|1132|1158|1146|1154|1152|1158|1140|1172|1160|1174|1168|1162|1186|1170|1180|1174|1176|1196|1166|1182|1182|1190|1162|1124|1186|1184|1198|1166|1138|1082|1050|1080|1100|1120|1100|1098|1112|1086|1134|1122|1192|1262|1248|1288|1258|1280|1224|1288|1266|1272|1250|1246|1220|1182|1200|1170|1208|1190|1154|1150|1104|1074|1070|1064|1042|1090|1074|1052|1040|1040|1056|1056|1060|1080|1076|1086|1090|1110|1102|1090|1100|1102|1094|1104|1078|1092|1110|1140|1106|1048|1054|1080|1086|1084|1084|1082|1050|1064|1082|1080|1076|1072|1076|1076|1078|1074|1080|1082|1078|1082|1070|1086|1070|1082|1106|1100|1072|1046|1056|1038|1034|1060|1022|1050|1076|1048|1032|1042|1010|1018|1006||996|985|963|973|960|951||930|946|1000|969|961|949|980|999|990|1004|1026|1050|1026|1020|1072|1054|1066|1060|1042|1038|1034|1018|1020|994|1002|1008|1008|||983|975|986|980|970|990|992|1020|989|1006|990|997|1010|940|1004|1018|1030|1018|980|978|1042|1082|1042|1004|999|1030|1014|1018|1032|1008|1014|1024|1036|1020|1024|1040|1036|1026|1012|1004|1004
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|3720|3625|3550|3665|3600|3750|3900|3855|3875|3980|4005|4140|4290|4275|4150||4175|4190|4190|4205||4125|3980|3915|3850|3915|4005|3935|4035|4075|4145|4225|4335|4105|4140|4245|4260|4215|4240|4175|4210|4260|4295|4460|4535|4550|4600|4660|4660|4695|4640|4735|4800|4725|4660|4720|4620|4460|4480|4465|4460|4390|4470|4625|4655|4490|4515|4520|4450|4500|4455|4280|4125|4055|4020|4020|4020|3985|3910|3920|3905|3945|3850|3980|4215|4310|4205|4115|4165|4150|4320|4290|4460|4410|4345|4380|4235|4390|4375|4355|4325|4260|4100|4185|4140|4090|4070|4100|4065|4145|4005|4075|4020|3990|3990|3980|3960|3950|3960|3990|4035|4025|3995|4240|4205|4180|4105|4030|4110|4050|4045|4100|4035|3960|4040|3985|3795|3820|3820|3765|3675|3735|3670|3650|3700|3630|3680|3695|3660|3680|3615|3560|3625|3590|3585|3535|3645|3760|3855|3845|3730|3775|3740|3730|3750|3595|3555|3615|3620|3575|3560|3425|3410|3395||3330|3190|3205|3130|3065|3055||3060|3125|3220|3175|3190|3090|3185|3145|3185|3270|3285|3325|3295|3250|3255|3320|3360|3380|3400|3455|3435|3470|3475|3480|3450|3475|3455|||3375|3300|3245|3200|3090|3050|3070|3275|3270|3160|3065|3065|3040|3040|3025|2970|3015|2955|2950|2975|3005|3070|3000|2900|3000|3015|2960|3035|3025|2960|2985|2995|2945|2910|2935|2930|2930|2985|2945|3070|3075
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|606|599|597|601|605|596|595|592|595|611|611|613|614|624|612||605|607|606|601||590|590|571|577|576|578|577|573|577|576|580|579|581|588|583|579|571|570|573|576|577|576|576|580|579|586|584|578|588|585|589|584|586|590|586|589|580|578|584|590|577|577|580|584|581|586|600|589|582|585|586|581|576|579|572|573|577|591|581|580|585|572|586|587|586|585|572|581|577|586|577|597|596|597|602|607|608|608|611|614|623|620|627|618|614|616|625|628|628|629|629|626|631|627|630|625|631|631|629|631|626|629|630|627|633|633|632|628|628|624|624|624|620|623|627|624|627|628|628|621|618|613|600|604|607|608|611|615|613|615|615|613|619|625|617|615|622|620|622|622|624|621|625|616|622|623|620|619|625|625|618|613|612||613|613|614|615|614|616||616|619|616|618|615|611|611|611|613|615|615|612|612|613|613|612|614|614|615|618|616|612|618|619|625|618|615|||620|630|619|628|620|621|618|619|608|621|621|620|620|618|622|615|601|598|597|596|606|599|599|595|592|592|599|594|591|591|595|598|593|598|598|599|600|599|604|605|604
05187|985791|/equities/investis-holding-sa|CHALL|105|105.5|105.5|105.5|107|107|107|105.5|104.5|103.5|104.5|104.5|104.5|104.5|104||105|105|104|104.5||104.5|105|104.5|104.5|106|106|106|104.5|103.5|103.5|103.5|104|104.5|103|102.5|103.5|103.5|104|103|103|103|103.5|103.5|104|103|104|102.5|104|102.5||104.5|104.5|104|105|103.5|104.5|103|103|102|102|102.5|102|102.5|102.5|102|103|103|101.5|102.5|102|100.5|101|103|102|102.5|101.5|104|104.5|105|105|106|104.5|103.5|103.5|102.5|102|100|98.6|100.5|100.5|100|99.6|100.5|101|101|101|101.5|101|100.5|101.5|101.5|99.8|100|99.4|100|101|101|100.5|101|101|100.5|101|99.8|100.5|100|101.5|101.5|101.5|102|101|102|102|101|104|101.5|103|102|102|101|101.5|102.5|102|102|104|103.5|102|104.5|105|104|103|104.5|103.5|104|103|104|101|102|103|104|105|106|108.5|108|109|109|106.5|104.5|103|102.5|102|100|98|97.6|97.6|96.8|97|97|97|96.6|97|97.6|97.6|97.4||97.6|97.4|97.4|97.8|97.2|96.2||96.2|96.8|96.8|97|97|96.6|96.8|96.8|96.6|97|96.6|96.6|97|96|96|95.4|96|96|95.6|96.2|96|95|95.8|95.4|94.8|93.8|93.4|||92.8|92|91.8|91.6|91.4|91|88.8|88.6|88.4|87.8|87.8|87.8|87.8|86.6|87.4|87|86.2|87|87|86.4|88|87|86.6|88|87.2|87.4|89|88|87|88.2|86.8|86.6|87.6|89|88|88.8|87.8|87.8|87.4|87.6|87.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|121|124|122|123|123||123|123|124|123|124|123|121|123|125||124|123|123|122||120|120|120|119|120|118|122|126|124|120|124|124|124|125|127|129|130|129|130|129|128|128||127|128|128|129|132|131|131|131|132|135|135|139|133|137|143|143|137|135|135|137|133|139|140|142|141|142|140|140|142|139|136|139|140|140|140|143|146|143|142|147|148|150|147|148|150|148|151|154|154|150|151|154||155|155|157|164|162|160|159|162|160|160|159|160|162|161|165|165||163|163|158|160|161|164|158|158|165|159|161|159|157|159|160|157|163|161|163|163|157|162|161|160|160|160|160|160|164|167|165|163|165|164|160|161|165|160|163|165|163|166||165|160|160|163|162|158|163|160|163|169|164|162|163|164|161|159|167||163|161|166|165|165|166||166||168|170|167|171||170||172|172|172||172|174|175|177|174|175|174|174|178|174|171|175|178|173||||175|176|177|179|179|178|179|181|178||180|179|180|180|182|181|182|183|182|182|182|185|182|185|182|182|185|186|188|188|190|189|185|190|190|190|189|185|189|192
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|63.2|63.44|63.46|63.3|63.04|63.2|62.82|62.8|62.3|63.94|62.66|61.26|61.7|61.8|61.5||61.34|61.6|61.1|60.92||60.02|59.16|58.5|57.7|59.84|59|58.62|58.56|59.32|59.44|60.4|59.82|60.32|59.56|59.32|58.04|57.66|56.2|57.88|58.24|59.66|59.08|58.44|61.46|63.8|65.5|66.84|66.76|65.9|65.74|66.02|65.66|65.72|65.46|65.44|67.5|66.48|66.48|66.58|65.7|66.66|66.82|66.04|65.66|65.68|64.78|64.9|64.7|64.8|65|63.2|62.8|62.3|63.42|63.1|62.26|61.3|61|61.4|61.3|62.9|62.36|62.22|61.56|60.64|60.08|59.44|59.26|61.74|63.78|63.52|63.28|63.54|62.78|63.34|62.62|63.4|63.2|62.82|63.04|63.96|63|62.9|63.58|63.18|62.92|62.2|63|62.94|62.08|62.52|62.68|62.48|62.82|62.6|61.98|62.5|61.96|61.6|60.72|60.44|60.16|60.5|60|59.6|58.74|58.06|58.94|59.5|59.88|59.64|57.88|56.8|57.14|58.56|59|58.78|58.8|57.78|57.2|59.5|60.82|61.44|60.2|59.62|60.8|61.06|59.86|61.5|61.5|60.7|60.84|60.68|59.44|61.26|60.98|61.82|61.52|61.18|60.12|60.54|61.4|61.2|61.72|61.52|61.76|62.68|61.84|61.12|60.6|59.14|60.4|60.1||60.04|59.2|59.32|59.72|59.3|57.62||56.3|57.26|57.82|58.3|57.58|56.7|57.88|57.6|57.94|57.78|57.5|57.24|56.34|56.3|57.24|58.06|59.8|60.4|59.4|61.18|60.54|61.2|61.38|61.52|61.56|61.74|62.28|||60.9|61.18|61.28|61.44|61.52|61.18|60.5|61.08|60.1|60.68|59.4|59.14|58.42|58.74|58.38|58.96|58.92|58|56.08|56.26|57.4|57|56.58|56.08|55.44|56.92|55.5|55.2|54|53.72|54.04|54.86|54.88|54.82|54.64|54.48|54.88|55.2|55.7|54.8|54.2
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|144.6|146.2|143|143.8|140.2|145.2|144|139.6|139.6|140|139.2|138|137.2|138.4|135||133.4|136.4|136|136.6||133|130|129.2|129|133|127|128.6|126.2|128|131.6|133.8|132.4|130|127.8|128.8|131.8|129|134.2|130.2|131|132|132|133|136.6|138|139.2|140.6|141|143.4|144.4|145.8|146.4|147|147|146.8|146.8|144.4|145.6|143|141.8|144.8|146|146|144.2|144.2|142|142.4|144.4|142.6|141.8|138.6|138|135.8|137.2|137|137.6|136.4|138.8|140|136|138.8|137.2|140|139|138|139|134.6|138.4|137|138.2|135|136.4|139.2|136.8|139|143.6|143.6|145|146.2|146|144|143.4|144.2|145.6|145.4|146.6|146.4|145.2|147|147.6|147|147|145.4|147|144.4|143.6|145.6|144.8|145.6|145.6|145|144.8|144.8|145|144.2|144|143.4|143.6|143|143.2|144|140|140.8|142.4|143.8|145|146|148.2|147.4|146.6|147.6|145.6|148.8|147.6|146|146.6|147|147.6|147|145.6|145.6|142.6|142.6|145|147|144.8|144.4|142.8|143|140.6|142|142|141|140|137|137|138.6|138.2|139|139.6|141.6|140.2|143||143|145.8|143.2|145.4|146|142||140|141.6|141.8|140|138.4|140|140.8|138.6|139|140|138.2|138.8|139|140|138.6|140|140.2|140.4|139.4|140|139|140|146.6|145.2|145|145|147.4|||147.2|146.8|147.8|145|142.6|142.8|140|142|146|145|145.8|146|144|143.6|143.6|145.2|144.4|142|143|146.8|144.8|144.6|148.8|147.4|145.4|143.6|140|138.6|138.6|137|137.2|138.2|137.4|137.2|136.8|136.2|138.6|137.8|138|138.2|136.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|265.5|274|256.5|266|259.5|270|272|272.5|271.5|282|285|297.5|299|306|305||298|303|299|297||292.5|284|276.5|274|280.5|287.5|281.5|286.5|287|291|293.5|296|287.5|288|286|289.5|280|285|282.5|278|283|284.5|311.5|298|301|305|307|309|310|310|308|303|305|299.5|298.5|288|284.5|280.5|282.5|278|281|285.5|290|304.5|302|297|296|287.5|293.5|282.5|275|266|265|266|266|263|256|256|263|260|259|253.5|260|267|266|267.5|262.5|259|257|266.5|263.5|267|273.5|271|268|261|273|274|268|260|256|248.5|245|240|240|238|240|239|246|240|241|240.5|241|241|248|250|249|249.5|251.5|250.5|248.5|247|252|246.5|245|244|237|241.5|236|238|233|226.5|221|229.5|235|226|222|228|230.5|225|227|224|215|217.5|215|218|217.5|212|218|216|213.5|212|218|215.5|218.5|217.5|224.5|224.5|219|216|215|207|201.5|201.5|198|201|207.5|200.5|202|200|201|195.6|197.4||188.2|194.8|192|192.8|188|188||185.6|188|192|192.6|192.2|187.4|190|189|195|198|201|199.4|198.4|196|195.8|196.2|199.8|196.6|199.6|202|199.8|198.4|200.5|204.5|205|201|200.5|||202|192|191.2|193.6|194.8|190.2|191.2|194.6|198.2|200|197|201|197|191.8|189.6|195|194.4|196.8|189.6|191|191.2|193|193.2|193.8|194.8|197.4|191|204|198|198.6|196.6|205|204.5|203|205|207.5|209|205|200.5|213|213
05192|1081717|/equities/klingelnberg|CHALL|18.2|17.95|17.8|18|17.85|17.85|17.6|17.65|17.7|18.7|18.9|19.15|19.3|19.3|18.45||18.65|18.6|18.6|18.45||17.7|18.2|18.1|18.55|18.4|18.5|17.65|17.9|17.7|17.4|17.5|17.8|17.5|17.2|17|17.9|18.1|18.5|18.1|18.85|17.45|16.25|16.05|16.2|16.1|16.45|15.8|15.4|15.4|15.65|15.8|15.9|15.5|15.85|15.25|15.15|15.4|15.85|15.8|15.75|15.85|16|15.85|16|16||16.2||16.15|16.1|16.25|16.35|16.25|16.1|16.15|16.1|16.6|16.35|16.2|16|16.1|16.3|16.5|16.7|16.3|16.3|15.9|15.8|16.15|16.95|16.5|16.8|16.65|16.7|17|17|17.1|17.4|16.5|16.5|16.5|18|17.95|17.9|17.9|18.3|18.4|18.35|18.4|19.15|18.45|18.75|18.9|19.4|19|18.7|18.85|19.05|19.2|19.25|19.1|20.6|21.6|20.7|20.6||20.6|20.7|20.7|19.95|20.2|20.3|20.6|19.3|18.1|20.4|20.3|20.4|21|21|21.1|21|20.6|20.6|21.7|21.8|22.6|22.7|23|23.4|23.7|25|24.7|24|23.8|24.1|24.4|23|22.9|22.8|23|22.5|22.8|22.6|22.3|22.1|21.6|21.9|21.9|22.2|22.1|22.2|22||22|21.2|21.6|21.7|21.6|21.4||21.2|21.5|22|22.8|21.8|22.1|21.7|22.4|22.1|23.7|23.8|23|23.7|23.8|23.1|23.4|24.5|24.9|24.5|24.9|25.2|25.3|25|25|25.5|25.3|25|||24.9|24.2|24.2|22.9|22.4|22.4|22.3|22.3|22|22.3|22|21.5|21.9|22|21.9|22|21.1|21.1|21.5|21|21|21.2|22|22.1|20.5|21.6|21.3|21.5|21.2|21.1|21.2|21.3|21.1|22|21.6|21.1|21.7|21.1|21|21.4|21.3
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|256|252|246|253.6|252|252.2|251|251.2|249.6|263.8|262|265|267.2|260|255.2||257|253.4|258|255||250.8|246.6|246.8|245|247.6|250.2|243.8|250|254|257.2|261|258.4|251.6|251|249|251.8|244|247.6|242.4|245|252.2|253|262|263|265.8|261|255.2|257.4|259.2|253|241.8|241|240.4|235|238.4|240.8|237|237|233.6|225|229|230|231|235.8|235|234|233.8|235|234.6|235.4|235.4|229.8|232|233|233.8|227.4|229.4|231.4|236.2|246.2|246.4|241.8|253.6|256|252.6|255|249|244|242|250.6|264.2|271.4|267.4|271|269.6|262.6|274.4|270.6|267.8|266.8|254.4|259.8|261.6|252|254.2|250.6|256|250|248.6|244.6|252|252|259.8|268.4|271.8|272|270|264.8|261|264.4|262|264.8|263|265.6|267|263|263.6|265.8|264|262|263.8|263.8|263.8|272|277.4|277.6|272.6|261.4|260|250|250|231|234|234.6|236|235|235.2|237.4|243.8|237|237.2|234.8|235|227|223.2|227|231|226|231.6|227|225|225|229.8|230|224.2|222|216.2|220|216|220|218.6|219.8|212.4||206.8|206|210|209.8|210|205||210|214.4|214|212.2|210.2|212|218.8|217|222.8|224|228|228.2|221.4|221.4|223.8|222.2|227.6|230|226|225.6|228.6|227|230.2|228.8|231.2|236|229.8|||228.6|230|230|226|230.4|225.2|234|237.8|230|235.8|228.2|230.6|239.4|242|242|250|255|246|237.6|240.2|240.8|242|239|235.4|234.2|239.2|238|241.2|243.4|242.8|240.2|240.8|239.8|238.6|237.2|239|239.4|243|244|244.8|245
05194|949718|/equities/kudelski|CHALL|3.505|3.5|3.54|3.455|3.47|3.5|3.585|3.48|3.47|3.51|3.515|3.6|3.7|3.56|3.6||3.6|3.455|3.455|3.53||3.405|3.5|3.435|3.48|3.345|3.345|3.455|3.405|3.42|3.42|3.415|3.49|3.485|3.45|3.48|3.5|3.485|3.5|3.495|3.49|3.55|3.51|3.54|3.55|3.62|3.6|3.6|3.54|3.54|3.54|3.635|3.54|3.61|3.67|3.56|3.705|3.7|3.63|3.645|3.605|3.8|3.82|3.855|3.905|3.93|3.93|3.92|3.925|3.95|3.9|3.9|3.895|3.81|3.82|3.85|3.85|3.93|3.9|3.93|3.87|3.9|3.95|4|3.905|4.01|3.9|3.9|3.77|3.87|3.91|3.9|3.905|4.055|4.05|4.05|4|4.04|4.1|4.12|4.1|4.1|4.15|4.035|4.08|4.05|4.1|4.04|4.06|4.015|4.015|4.18|4.05|4.13|4.13|4.135|4.18|4.12|4.02|4.05|4.05|4.04|4.1|4.1|4.095|4.085|4.06|4.06|4.02|4.01|4.075|4.01|4.08|4|4.05|4.03|4.05|4.015|4.02|4.05|4.065|4.01|4.1|4.105|4.01|4.2|4.105|4.145|4.2|4.17|4.095|4.08|3.95|3.85|3.915|4.01|4|4|3.99|4.05|4|3.96|3.955|4.02|4.085|4.05|3.9|3.925|3.99|4|4.025|4.005|4.05|4.1||4.02|4.145|4.07|4.075|4.07|4.05||4.03|4.05|4.05|4.1|4.2|4.2|4.495|4.3|4.255|4.255|4.32|4.32|4.28|4.205|4.265|4.4|4.43|4.405|4.44|4.455|4.56|4.45|4.49|4.55|4.6|4.55|4.395|||4.395|4.25|4.35|4.35|4.35|4.48|4.43|4.545|4.65|4.685|4.65|4.7|4.65|4.72|4.7|4.72|4.705|4.665|4.62|4.705|4.845|4.845|4.785|4.63|4.7|5.07|4.89|4.95|4.94|4.78|4.86|5.05|4.9|5|5.02|4.87|4.71|4.74|4.815|4.8|4.925
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|266.8|271|265|264.4|262.3|268.9|274.1|274.2|278|293.6|294.2|294.3|292.7|291.5|297.3||297.7|295|292.8|289.1||290.4|286.5|288.7|274.3|287.7|283.4|276.7|284.9|279.9|276.5|275.7|274.2|267|264|265.4|265.3|265.8|265|269.1|262|270.6|269|282.2|291.9|289.9|285.4|289.3|295.6|296.9|296.4|290.6|298.1|293.1|288.9|299.5|293.5|290.3|288.5|289.9|290|289.8|285.5|291|297.8|292.8|286.8|308.9|293.5|286.6|295.2|297.4|295.2|291.6|297.4|300.1|299.9|298.7|296.3|312|315|329.8|325.6|333.7|350.3|354.9|355.2|354.7|350.4|351.4|363.8|356.3|347.5|350|340.6|346.2|343.5|345.6|342.5|338.6|338.9|336|336.1|338.5|332.6|326.9|327.9|329.8|330.5|324.5|326|324.6|329.4|315.4|313.7|315.1|309.7|305|304.3|303.3|304.6|305|306.1|305.8|306.4|302.2|307|305.3|306.7|307.5|301.7|309.7|315.8|315|312.2|320.4|319.6|319.5|319.4|314.1|313|318.7|318.9|319.4|320.9|317.3|317.2|318.1|317|317.6|318.3|317|320.1|318.1|308|312.4|318.2|319.6|319.3|320|317.5|318.1|315.4|317|313.2|310.2|305.6|303.6|303.2|303.8|302.8|304.2|297.3|294.7||295|289.4|289.4|287.5|285|278.9||278.8|280|279.1|279.2|278.5|275.2|277.5|273.3|271.2|277.3|279.9|272|301|287.8|285.1|283.5|285.1|284.9|282.2|279.5|280.6|275.4|275.5|273.9|270.3|274.5|276.8|||272|273.2|268|266.6|268.3|270.5|267.2|270.4|267.7|272.9|262.1|256.1|253|252.4|251.5|249.7|248.3|244.2|239.5|243.5|238.8|220|223|217.8|213.5|215.4|211.6|216.5|214.1|206.9|208.3|210.8|210.9|209.5|203|204.7|205|204.7|203.6|203.3|206.6
05196|14155|/equities/cytos-biotechnology|CHALL|2.08|1.94|1.9|1.865|1.9|1.9|1.905|1.98|1.985|2.03|1.925|1.995|1.88|1.98|1.94||1.91|1.885|1.865|1.855||1.895|1.855|1.9|1.875|1.91|1.95|1.96|1.915|1.9|1.93|1.96|1.96|1.95|1.89|1.98|1.98|1.98|1.905|2|2|1.875|1.9|1.965|1.985|2.05|1.98|2|2.07|1.975|2.02|2.02|2.2|2.1|2.09|2.06|2.16|2.13|2.07|2.1|2.07|2.17|2.26|2.24|2.12|2.12|2.22|2.22|2.25|2.24|2.25|2.37|2.26|2.25|2.39|2.26|2.23|2.24|2.29|2.36|2.35|2.38|2.45|2.45|2.48|2.41|2.42|2.43|2.44|2.45|2.5|2.51|2.53|2.42|2.43|2.53|2.53|2.43|2.5|2.5|2.55|2.45|2.46|2.46|2.43|2.44|2.48|2.45|2.55|2.48|2.4|2.41|2.49|2.52|2.59|2.56|2.59|2.66|2.57|2.6|2.52|2.5|2.53|2.57|2.57|2.52|2.51|2.57|2.59|2.55|2.56|2.55|2.48|2.5|2.47|2.52|2.5|2.4|2.37|2.36|2.35|2.31|2.4|2.43|2.31|2.36|2.42|2.4|2.4|2.46|2.37|2.4|2.4|2.49|2.46|2.49|2.47|2.41|2.48|2.4|2.45|2.4|2.35|2.48|2.54|2.45|2.65|2.14|1.99|2.03|1.97|2|2.03|2.05||2.02|2.02|2|2.06|2.1|1.97||1.875|1.93|1.96|1.95|1.96|2.02|2.02|1.995|2.05|2.05|2.04|2.04|2.1|2.07|2.05|2.06|2.07|2.15|2.07|2.15|2.05|2.12|2.1|2.15|2.13|2.09|2.07|||2.02|2.05|2.16|2.1|2.1|2.17|2.11|2.17|2.16|2.25|2.23|2.19|2.17|2.2|2.25|2.24|2.25|2.2|2.2|2.21|2.22|2.27|2.24|2.21|2.2|2.26|2.18|2.23|2.25|2.19|2.24|2.28|2.25|2.15|2.11|2.15|2.1|2.2|2.23|2.16|2.17
05197|1084287|/equities/lalique-group|CHALL|38||||||38|38|40|39|39.4|39|39.8|39.8|||38|39.6|40|38.6||39.2|38|38|39.8|38.2|39.2||38.6|39.6|39|39.8||39.2|39.2|39.4|39.6||39.6|39.6|41|40||39|40|40|40|40|38.8|38.4||38.8||40|40|40|39.6|39|38.6|37|||36.4||37|35.2|36.6|35|35.2|35.4|35.6|35.6|35.6||34.8|||35.6|34.8|35.8|34.6|35.8|34.8|35.6|35.2|34.6|35.6|35|35.4|35.4|33.8|34.2|34|34|33.2|34|33.8|33.4|||34|33.6||34.2||34.6||34.8|||35.2|34.6|35.6||34.4|35.2|34.2||35|34.8|35.2||36|36|35.8|35|34.2|34.4|34.2|36|34.2||36||35|36.6|34|33.6||36.8||36||37|35|35|34.8|34.8|35|34|35|34|||35|34.8|34.6|35|34||34||34|34.8|35|35||34.2|35|34|35|35|35|35||35|34.8||||35||35.4|35.8|35|34.8|35.6|34||34||34.6||34.6|||33.2|34.8|35|35|35||35.2|35|35.2|35.4|35.2|35|35|||33.8|34.6||33.2|34|34.6|34||34|34.2|34.8|33.8|33.8|33.4|||33.2|||34.2||35.8|34|34.6||33|35|33.2|33.2|34.8|35.6|33.4|36.2|34.4||34.8||34.6|||34.6
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|60.45|60.8|60.6|61.55|61.5|61.05|62.1|61.7|61.65|60.7|61.55|61.1|61.6|62.8|62.3||61.55|61.7|61.8|62.4||61.2|59.6|58.9|58.6|58.75|59.5|57.75|58.55|59.15|58.55|60.1|61|59.9|60.85|60.2|59.5|57.9|57.4|58.4|58.55|60.6|62.7|64.05|65.65|65.5|66.55|66.75|67|67|66|64.9|65|65.05|64.05|63.55|64.15|64.45|65.5|63.9|62.7|58.45|59|58.25|59.4|60.5|59.9|60.55|60.25|61.4|60.85|60|57.85|57.15|58.3|59|58.5|57|58.5|59.6|59.25|60.7|60.2|60.5|62.3|62.4|62.45|62.25|62.2|62.8|64.7|65|68.5|69.75|69.65|71.2|69.25|70.4|71.65|73.85|73|72.1|70.8|72.1|71.3|70.85|69.1|71.2|72|69.2|67.8|68.65|68.15|68.9|68|69.05|68.45|68.1|68|68.8|71.5|74.5|73|73|71.7|72|72.3|70.55|69.85|69.15|70|70.75|69.6|68.6|70.2|70.4|69.4|69.5|70.6|69|68.55|68.7|68.65|69.6|70|65.2|64.65|64.9|66.5|66.7|70.15|68.8|68.9|68.6|67.65|68.2|67|68.15|68.45|70|69.05|69.35|68.6|66.75|67.1|66.85|66.8|67.05|66.35|65.35|64.8|64.5|64.8|64.3||64.95|64.95|65|64.25|63.3|62.65||62.5|63.3|66.4|63.5|63.95|63.5|64.3|64.4|64.2|66.45|66.65|68|67.55|66.15|67.6|66.3|67.95|68.6|68.65|66.55|66.5|66.55|68.7|69|69.35|68.55|69.45|||65|61.3|61.45|60.05|60.5|61.1|60.35|62.75|62.95|63.25|64.65|65|65.35|64.45|64.45|63.05|63.6|63.45|62.2|61.45|63.8|64|65.05|63.9|61.8|62.4|60.95|62.7|61.6|60.05|60.7|62.4|60.85|60.95|61|60.9|60.3|61.05|63.55|64.55|64.65
05199|100240|/equities/bravofly-sa|CHALL|38.5|37.8|39|39.4|39.9|39|39.4|39|39.6|40.1|40.9|41|41.2|40.2|39||37.8|38.7|38|38||38|36.6|34.2|34|35|35.5|36|35.7|36.3|36.3|36.6|37.1|35.9|34.2|34.9|36.2|34.8|34.9|36.1|37.8|39.1|38.7|40|40|40|41|44|43.8|44|44.2|43.9|43.8|43.1|43.8|43.1|42.3|43.1|44|43.7|43.9|44.2|43|42.5|42.8|43.8|42.5|41.9|41.5|42.1|41.2|41.5|39.5|39.9|39.9|40.1|39.4|40.3|40.1|40.9|39.3|40.4|39.4|37.9|40.5|39.1|39.8|36.1|34.7|36|35.5|33.1|35.1|34.9|35|36.5|35.4|37|37.5|36.6|36.8|36.1|36.5|36.5|38|37.9|38.1|37.7|37|37.7|36.5|37.3|37.6|40|39.3|39.8|38.1|37.5|37.3|37.5|37.6|37.6|37.5|35.6|38.5|38.3|38.3|37.5|38.5|37.1|36.6|37.8|35.7|33.5|37.4|38.1|37.4|37.9|38.3|39|38.5|39.9|40|42.6|41|40.1|40.5|40.1|41.8|43.6|43.1|43.4|43.9|45|44|44.5|42.8|42.4|42.4|41.4|40.5|42|43|41.1|41.7|41.2|44|44|42.7|41.7|43|43|41.7|41.3||42|43|42.6|44|41|40.7||39.6|40.2|40.7|39.8|40|40|39.5|39|38|38.3|38.4|38|37.4|37.5|37|36.7|38.8|39|39|38.2|38.3|38.2|38.2|38.5|38.5|39.2|39|||37.2|37.2|37.1|37.3|34|33.9|33.5|35|34.7|36|38|31|31.1|31|30.5|29.5|30|30|29.5|29.5|30|29.8|28.4|27.6|27.6|27.5|25.6|24.1|24.3|23.3|23.9|23.8|24|23.6|23.5|24.2|23.6|24.3|24|24.1|23.6
05200|949719|/equities/leclanche-sa|CHALL|0.62|0.62|0.63|0.628|0.668|0.634|0.64|0.64|0.64|0.662|0.63|0.62|0.66|0.65|0.62||0.62|0.64|0.628|0.632||0.61|0.61|0.608|0.6|0.58|0.6|0.6|0.584|0.614|0.588|0.6|0.62|0.62|0.6|0.6|0.61|0.59|0.602|0.61|0.634|0.63|0.64|0.66|0.65|0.662|0.67|0.67|0.662|0.66|0.672|0.69|0.692|0.692|0.72|0.7|0.696|0.686|0.684|0.68|0.702|0.722|0.726|0.722|0.728|0.75|0.724|0.74|0.762|0.766|0.788|0.75|0.77|0.71|0.746|0.67|0.65|0.652|0.656|0.66|0.68|0.74|0.75|0.748|0.73|0.75|0.78|0.77|0.76|0.804|0.82|0.81|0.81|0.812|0.8|0.82|0.82|0.826|0.836|0.828|0.83|0.826|0.87|0.84|0.84|0.89|0.83|0.83|0.82|0.85|0.864|0.86|0.89|0.904|0.902|0.902|0.9|0.918|0.92|0.91|0.93|0.926|0.928|0.9|0.97|0.98|0.98|0.978|0.98|1|0.998|0.97|0.996|0.96|1|0.962|1|1.02|1.035|1.04|0.97|0.994|1|1.05|1.04|1.035|1.02|1.03|1.04|1.09|1.075|1.025|1.02|1|0.938|0.92|0.9|0.894|0.88|0.88|0.89|0.904|0.914|0.88|0.88|0.88|0.88|0.872|0.876|0.874|0.872|0.87|0.88|0.88||0.886|0.89|0.89|0.894|0.898|0.896||0.95|0.91|0.94|0.9|0.9|0.996|0.99|1|0.94|0.92|0.938|0.93|0.92|0.934|0.914|0.96|0.95|0.98|0.974|0.972|0.97|1|1|0.99|0.97|0.97|0.996|||1.01|1.005|1.02|0.97|0.96|0.9|0.9|0.94|0.91|0.93|0.912|0.928|0.924|0.94|0.936|0.95|0.95|0.96|1|0.96|1|0.98|1.03|1|1.03|1|0.92|1|1.035|1.04|1.01|1.04|1.04|1.05|1.035|1.05|1.04|1.05|1.05|1.06|1.05
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2200|2140|2120|2250|2160|2260|2360|2340|2360|2460|2500|2485|2535|2560|2555||2505|2670|2595|2515||2400|2390|2420|2380|2335|2320|2300|2335|2385|2400|2415|2400|2360|2315|2340|2395|2445|2425|2440|2500|2420|2455|2570|2590|2455|2480|2480|2450|2540|2500|2380|2360|2380|2290|2320|2270|2260|2380|2225|2190|2155|2200|2160|2225|2190|2190|2195|2240|2205|2290|2150|2080|2065|2100|2115|2025|2060|2090|2195|2150|2125|2145|2195|2280|2240|2290|2255|2260|2240|2340|2310|2340|2395|2385|2400|2430|2415|2440|2450|2400|2400|2400|2350|2380|2330|2255|2215|2200|2210|2195|2280|2200|2265|2255|2275|2245|2260|2290|2305|2300|2260|2275|2340|2270|2230|2170|2150|2205|2200|2170|2130|2060|2080|2090|2080|2130|2050|2060|1974|1940|1960|1884|1900|1900|1900|1914|1950|1966|1922|1890|1870|1864|1828|1810|1850|1832|1840|1860|1866|1818|1824|1826|1828|1900|1892|1930|1930|1926|1964|1898|1880|1890|1928||1830|1828|1730|1726|1702|1650||1636|1680|1726|1714|1750|1754|1786|1716|1790|1820|1810|1862|1818|1816|1790|1806|1834|1846|1860|1872|1900|1908|1912|1878|1850|1844|1846|||1834|1878|1854|1844|1870|1914|1944|1948|1950|1954|1930|1904|1906|1906|1960|1950|1900|1858|1864|1856|1850|1830|1848|1814|1834|1824|1784|1768|1750|1762|1776|1776|1802|1810|1850|1852|1870|1910|1900|1924|1864
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|68.3|68.9|68.6|71.7|70.4|69.4|70|70|69.6|69.7|70.8|70.3|71.5|71.3|70.1||71|70.2|70.4|69.1||67.6|66.3|65.8|66.7|65.8|66.5|66.4|67|65.9|67.2|66.9|67.6|67.4|67|67|65.2|66.5|64.2|62.6|64|64.7|63.4|64.6|66.9|67|68.5|67.9|67.1|67|63.9|62.5|61.7|63.9|63.3|63.2|63.8|62.5|60.6|59.6|60.7|61.4|61.6|61|62.2|62.3|61.5|62|61.9|62.2|61.9|59.5|58.3|57.2|57.3|57.7|58.4|57.8|57|57.8|56.6|57.5|57|58.7|60.5|60.9|60.8|59.8|58.8|58.4|58.6|57|57.2|58|58.4|59.9|59.4|59.1|59.7|60.3|60.2|61.4|61.1|60.8|59.3|59.6|59.6|58.9|59.4|57.9|57.2|59.3|58.9|58.5|58.8|58.4|58.9|60|59.8|59.4|58.7|58.3|57.8|57.6|57.3|57.5|57|58|56.8|57.2|56.9|60.4|56.4|55.8|56.3|55.5|55.8|55.6|56.5|55.6|54.9|57|57.5|56.5|55.9|55.3|55.3|54.1|53.1|53.9|54.5|53.8|54.2|54.9|52.8|54.6|54.5|53.3|52.2|49.25|47.9|48.45|48.95|49.45|50.4|49|48.8|47.45|47.5|46.05|46|46.5|45.7|46||45.25|44.75|45.2|46.9|45.5|46||46.1|45.5|45.45|44.8|45.5|44.1|46.55|46.85|46.85|45.75|45.95|44.2|44.25|44.65|45.4|45.95|46|46.5|47|46.55|47.35|47.3|47.8|47.5|48.1|48.4|46.5|||46.85|46.9|46|46.65|47.25|47.6|45.75|45.8|44.1|45.5|44.25|44.2|44.5|44.95|44.5|43.8|43.2|43.7|44.6|43.85|44.65|44.1|44|44.45|43.3|45|44.8|45.2|46|45.3|46.55|46.9|46.75|45|45.5|42|40.2|40.2|39.45|38.5|38.5
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|56.9|55.6|56.1|56.4|54.9|54.9|54.3|54.2|54.5|53.1|54|53.6|53.4|53.8|53||52.9|52.7|51.9|51.4||51.4|51.6|52|51.5|51.9|51.9|51.9|52.3|52.5|52.1|52.1|51.5|51.7|51.7|52|51.6|51.7|51.5|52|51.6|51.7|52.5|51.8|53|52.5|53|52.7|52.7|53|52.3|52.5|53|53.7|53.3|53.2|53.2|53.1|53.3|54|54|53.5|53.9|53.9|53.3|53.2|53.4|53.5|52.5|52.4|53.3|53.2|52.5|51.7|52|52.6|51.6|51|51.9|52|52|52.2|51.3|51.6|52.2|51.5|50.6|51|51.1|51.3|52|51.5|52.1|52.9|52.6|52.7|53.6|52.6|53.8|53.1|53.8|53.5|53.9|53.9|53.7|54.5|53.9|53|52.6|53.3|52.6|52.3|53.3|53.1|52.7|52.8|52.5|52.2|52.9|52.5|52.9|53.8|53.5|53.8|54|53|52.5|52.7|52.2|51.3|51.5|52|51.5|53|52.5|52.9|52.3|52.9|52.9|52.3|52.7|53|52.9|52.5|52.7|52.3|52.5|52.5|52|52.4|52.4|52.6|52.3|52.9|52.4|52.5|52.4|52.9|52.9|52.9|53.6|54.3|53.8|53|54.1|53.4|54.1|54.2|53.3|54.2|54.4|54.5|54.7|54||53.6|53.9|53.5|53.6|53.1|54.3||54|53.5|56|55.3|54.7|54.2|54.9|54.5|54.8|55|55.5|55.5|55.5|54.6|55|54.4|55.5|55.7|55.5|54.1|54.8|55.1|55.7|55.5|54|54.1|54|||53.8|54|54.1|53.2|53|53.5|52.8|52.7|52.5|52.3|52.5|52.3|52.2|52.3|53.9|53|52.1|52.5|52.5|51|50.5|51.3|51.3|52|51.8|51|50|50.1|51.2|51.6|52.5|52.7|52.2|52|52|51.4|51.3|51.3|52.1|51.5|52
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|106700|106500|108900|112500|110500|113400|116800|115100|113600|118400|117300|121900|122500|121400|121100||123000|122000|123400|121100||120200|119400|117200|118800|119900|117500|116300|116900|116700|116900|115900|114900|114100|112600|111300|110400|112900|111100|110500|111000|112800|111400|113200|114500|113300|114800|114800|117000|117000|116500|117000|117500|118300|115500|115200|112500|110200|109500|111300|110000|109200|110000|109400|112500|113000|111700|112300|113000|112900|112700|111500|110100|111100|111000|109700|110000|110100|108100|108700|109500|110000|106300|109400|110300|110800|112700|112300|112300|115000|114000|110400|109700|109200|107500|109000|107200|109000|110000|109100|109200|108500|111900|110900|109800|106400|105300|104500|104600|103500|104800|103200|104700|103400|103700|104800|104800|105000|105000|105500|106400|105700|106500|105000|104800|104700|102200|103700|101900|100100|101000|100200|99900|100000|99800|100000|100100|100000|100300|99600|99000|98200|98400|98000|98100|96800|97600|98600|97900|97800|96700|95500|95200|95100|96300|95000|93700|93400|93000|92900|92600|92200|93000|92100|91700|90800|92000|91500|90900|90800|91200|91900|91000|91200||90600|89000|88500|88700|88600|88600||88900|89900|91000|91000|90900|90300|90900|90300|91200|91600|91700|91700|90700|91000|91000|91100|91100|90200|89200|89700|88500|90200|91300|90000|88400|87700|87400|||86700|88000|87600|87300|86900|86300|86500|86600|86800|86500|86000|85700|86400|86800|85800|86300|85000|84100|84100|84000|84300|84500|83200|81800|82600|84100|84400|84300|85000|85400|85400|85500|86600|85800|85300|85000|85600|85000|86000|84300|85400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10410|10550|10700|11300|11190|11330|11610|11690|11650|11900|11930|12450|12610|12690|12510||12490|12480|12310|12330||12190|12090|11800|11910|12150|11930|11620|11750|11950|11840|11740|11570|11360|11220|11260|10980|11400|11210|11360|11020|11440|11210|11360|11500|11390|11450|11320|11580|11400|11460|11460|11750|11560|11500|11410|11450|10990|10830|10840|10770|10880|10760|10800|10980|10990|10960|11080|11000|11180|10950|10950|10800|10620|10740|10700|10580|10640|10400|10540|10400|10470|10110|10550|10550|10630|10610|10690|10800|11050|10860|10510|10570|10590|10590|10660|10560|10730|10780|10650|10810|10640|10740|10640|10720|10410|10490|10370|10390|10290|10470|10410|10380|10200|10290|10220|10180|10240|10140|10200|10310|10280|10370|10240|10100|10060|9905|10080|9890|9705|9630|9690|9665|9625|9525|9450|9635|9600|9570|9525|9450|9440|9350|9215|9265|9215|9225|9305|9370|9315|9240|9120|8990|9050|8970|9070|9035|8950|8765|8795|8735|8715|8755|8700|8620|8690|8665|8480|8575|8555|8635|8650|8420|8455||8460|8370|8375|8340|8225|8305||8390|8460|8495|8565|8455|8500|8575|8430|8515|8445|8600|8525|8685|8610|8645|8660|8695|8665|8510|8650|8540|8510|8645|8655|8430|8400|8325|||8300|8380|8305|8375|8300|8160|8160|8290|8240|8100|8245|8200|8325|8165|8240|8250|8175|8060|8095|8135|8060|8100|8155|7740|7790|7805|7935|7960|8035|8195|8150|8190|8220|8240|8075|8080|8050|8030|8075|7940|7955
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|72|72.9|73.5|76.26|77.12|75|76.08|79.18|75.96|74.9|74.5|77.86|77.66|78.22|76.4||77.06|77|77.54|78||78.54|77.34|75.86|76.92|76.36|77.2|75.18|76.58|76.3|75.68|76.22|75.5|73.18|71.68|73.06|73.76|74.04|75.16|78.5|76|75.1|75.2|75.58|76.78|73.86|74.5|74.2|74.5|74.5|72.94|72.5|72.5|72.98|73.1|74.06|73.78|72.86|75.4|76.5|76.56|76.5|78.02|80.16|82.5|83.3|83|83|84.26|81.12|82.26|83.16|81.6|80.5|81.54|81.64|81.48|80.42|80.5|81.2|81.68|83.86|84.66|85.5|92.36|92.6|91.86|89.18|89.14|87.06|90.1|89.58|91.52|91.4|92.5|93|92|94.24|94.84|94.98|92.9|94.66|94.26|96.06|95.74|96.5|96.3|97.4|98.3|97.4|94.9|97|99.08|98.4|99|100.4|100.25|100.3|100.25|98.78|99.84|98.5|98.4|98.12|100.2|97.7|99.38|100.3|106.65|110|111.2|111.55|108.9|109.35|108.3|110.15|110.7|112.3|114.15|115.25|115.65|117.05|114.75|112.6|112.9|111.05|111.35|112.2|111.55|111|113|115.35|116.35|115.3|112.4|116.1|114.55|115.85|116.5|115.35|116.9|124.15|121.4|119.5|118.4|117.5|117.4|114|111.45|110.6|109.35|107|104|101.95||101.1|98.5|96.04|97|94.88|91.7||95.26|96.04|103.2|101|103.55|101.55|101.05|102.05|100.1|104.55|104.2|105.25|106.55|105|104|103.05|104.6|104.6|102.05|102.05|101.15|99.86|100.35|100.6|98.98|100.1|102.45|||99.32|97.5|95.74|97.5|96.3|95|98.88|97|94.42|93.48|93.1|94.06|93.42|91.12|92.28|90.12|90.46|86.68|88|87.72|93|98.52|98.62|101|95.02|99.8|100|101.2|104|103.25|103.15|105.2|105.85|105.7|105|103.35|104|102.6|100.5|99.12|97.98
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|647.2|659.2|645|664|651|658.6|679|682.8|686.8|708|707.8|706.6|718.2|750.8|768.6||758.6|762.6|764.2|745.4||747.4|746.8|756.8|741.8|757.8|758.8|729.2|741.4|752.6|749.8|747|734.2|711.4|720.6|717|729|744|733.4|742.2|704.4|708.8|706|742|759|745.6|739.6|735.2|733.8|736.2|720|719.2|727.2|712.4|712.8|772.8|770|770.2|762|756.6|752|756.2|755.2|752.4|755.2|754.4|731|741.4|730|720|721|724.8|700.2|682.8|691|697.4|707|692.2|686.4|690.4|697|706.4|699.4|714|746.4|755|759.4|758.2|748.4|747|775.6|770|777.8|760|768|769.2|764.4|771.6|782.6|774.8|775|774.6|776.8|777|776.4|766.2|761.4|769.6|769.4|765|749|748|743|727|721|722.8|717.6|721|715|706.4|717|722.4|720.6|715|707.6|687.6|693.8|682.8|685|700.2|692|667.2|662|660|656.6|659|659|668|667|665.4|669.4|676|667.4|651.2|655.2|660|659.6|665.6|665.4|661|659|647.8|648|641|632.2|656|660.4|660|666.6|665|653.4|649|635|625|590|585.6|589.4|591.6|581.8|580|573|579|577.8|572.6||570|561.4|559.6|566.6|565.2|564||555|558.6|571.2|575.8|583.8|578.2|590|583.6|571.2|559.8|558.8|556|557.8|564.2|555.4|555|557.4|560|564.2|556.4|551|535.4|548.6|542.8|537.8|535.6|540.4|||533.8|520|540.2|549|545.6|555.2|563.6|553|539.2|535.8|544.2|551.8|547.2|544.8|553.6|544.6|546.2|537.8|536.2|537|564.4|577.2|579.2|581.8|577|595.4|588|600|595.4|608.2|610.8|611.4|610|610|601.2|596.2|589.8|574|562.8|571.8|568.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|414|416|420.5|419|421.5|419.5|421|415|415.5|418|415.5|414|411|410|417||410|412.5|412|412.5||412|413.5|413|413|415|411|416|415|417.5|416.5|415.5|414.5|415.5|414|418|414|420|420.5|415|415|416.5|416|417.5|419|420|421.5|421.5|423|426.5|424.5|423|422|420|421|419.5|420|424|421|423|424.5|422|424|423|422|423|422|425.5|426|423|416.5|420|421|419|424|418|418|412.5|416|416.5|416|414|418|418|417|415|418.5|413.5|410|415|416.5|416.5|416|419|417|417|416.5|420|418|419|425.5|422.5|419.5|420.5|425|422.5|420.5|418|418|420.5|424.5|420.5|423|420|420.5|423|422|425|418.5|416|420|418.5|419|420|420|413.5|416|414|415|414.5|417|417|414|416|417|422|422.5|417|421.5|420|419|421|423|420.5|424|420|427.5|429|425|427.5|427|428|428.5|429|429|425|429.5|432|426|432|430|429|431|432|425|431.5|426.5|431|425.5|425.5|426.5|427|433|427||425|422.5|423|424|426|423.5||423.5|424|427|424.5|428|423|430|432|437.5|435|439|438|439.5|437|443.5|455|455|446|436|431|428|435.5|435.5|432.5|438|435|434|||430|432|428.5|427.5|429.5|432|434|429.5|430|435|431|427.5|431|429|422|423|435.5|440.5|439.5|434.5|434.5|417|423|425|415.5|416.5|413|412|413|416|415.5|415|411|415|413.5|411|410|412|412|413.5|409
05209|955602|/equities/mch-group-ag|CHALL|9|9|8.76|8.5|8.58|8.56|8.84|8.9|8.9|9|9.02|9.16|9.3|9.2|9||8.9|9.2|9.32|9.22||8.98|8.86|8.9|9.4|9.36|9.3|9.3|9.3|9.4|9.38|9.7|9.54|9.4|9.44|9.32|9.5|9.74|10.15|10.05|10.2|10.6|10.6|10.45|10.7|10.75|10.95|11.25|11.45|11.1|11.95|11.85|12|12.5|12.5|12.3|12.45|12.7|12.65|12.7|12.7|12.7|12.8|12.8|12.8|12.9|12.75|13.05|13.15|13|13.25|13.25|13.1|12.9|13.1|12.85|12.6|12.55|12.9|12.75|12.85|12.9|12.9|12.9|12.85|12.3|12.3|12.2|12.2|12.25|12.8|12.9|12.9|12.85|12.95|13.2|13.05|13.15|13.15|13.25|13.25|13.6|13.55|13.5|13.8|13.9|13.65|13.65|13.6|13.7|13.75|13.85|13.8|13.85|14|13.9|13.65|13.9|14.1|13.9|14.35|14.25|14.35|14.45|14.45|14.35|14.35|14.4|14.55|14.75|14.65|14.7|14.8|14.7|14.95|14.75|14.6|14.7|14.7|14.7|13.7|13.7|14.25|14.65|14.65|14.5|14.45|14.6|14.75|14.65|14.75|14.95|14.8|14.85|14.8|14.9|15|14.95|15|15|15.1|15|15.1|14.95|14.5|14.6|13.95|13.9|13.85|13.9|13.65|13.8|13.55|13.15||13|13.15|12.95|13|13.5|13.25||13.05|13.25|13.35|13.2|13.25|12.85|12.65|12.55|12.55|12.6|12.3|12.5|12.6|12.6|12.55|12.6|12.75|13|13.15|13.2|13.2|13.1|13.4|13.4|13.4|13.5|13.2|||13.5|13.4|13.4|13.65|13.35|13.4|13.35|13.5|13.5|13.35|13.4|13.75|13.7|13.6|13.65|13.7|13.65|13.75|13.7|13.4|13.6|13.7|13.75|13.6|13.75|14|13.75|13.95|13.9|14|14|13.85|13.75|13.7|13.8|13.7|13.5|13.7|13.7|13.9|13.85
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|121|129|120.2|124.4|120.8|118.2|123|125|126|131|138.6|137.4|138|145|147.6||139|138|144|158.4||135.8|135.4|129.2|130|130.8|126|126|129.2|130|135|134|134.6|136|128|129|130|131|129|126|128.2|134.4|136.8|141|145|143|145|151.4|156|160|163|159.2|162|164.4|160.8|162.6|157.4|155.2|154.8|156.4|161|160|160|164.6|164|165|163.6|162.8|165|173|151|147.2|142.6|139|137.2|139|138.4|143.4|138|144|143.2|144|135|145|148|151|151|152|150|147|152|146|148|150|148|143.4|143|144.8|148.2|145|142.6|139.8|143.2|141.8|140.4|141.4|141.2|140|139.6|137|137|137|136|132.4|132.2|130|128.8|128|124.4|124|124.8|126|128.4|127.8|127.4|126.6|129.4|126.4|126.8|126.8|127|127.8|121|121.8|119.6|120.6|122|121.8|118.8|119.4|120|121|121|120.8|121.6|122.4|121.6|123.2|121.4|122|120.4|120.8|119|119.4|119|120.8|120.8|120|118|120|119.8|121|116|126|126.2|124|127.4|128|123.8|122.4|126|123.8|124.8|125.4||120|119|116.8|114.4|115|109.4||111.2|110|115.6|111|116|110.8|115.8|116.6|119|118|118|117.4|118|114.2|114.4|114|115.6|119.8|118.4|110.2|107.8|105.8|107|107|106|104.4|108.2|||106|106.4|102.6|103.2|104.8|108.6|108.2|108.8|108.8|109|107|105|104|104.6|101.4|104.8|101.6|100.2|100.8|98.5|105.4|107.8|105|103.8|103.4|107.4|108|106|106|104|104.2|107.2|107.2|106|107|108|102.6|106.4|104.4|109|105
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|128|126.4|124.2|128.2|125|126.2|125.4|123.4|119.6|125|129|128|131.6|140|136||132.4|127.8|125|119.6||114|110.8|110.8|104|106.8|106|103.4|106|104.8|105|109.8|111.4|107.6|108.2|108.4|110.6|108.4|108.8|105|104|105.2|107.2|114.6|115.8|114|118.6|115.4|117.6|123.4|124.6|122.4|120|124.2|122|129.2|124.4|124.4|127.4|120|123|120.8|118.4|121|120|118|117|116.4|114.6|114|108.4|109|105.2|101.4|101.4|101.6|104.8|108.2|104|106.8|109.6|105.6|108|106.8|106.6|111|111.6|115|107.2|115|119|113|115.2|115|115|116.4|113.2|120.4|129.8|129.8|134|123.8|127.6|126.8|118.4|109|110|106.8|108|107.8|107|107.6|108|101.8|101.4|98.6|99.5|100.6|98.6|100.8|105|105|103|101.2|107.6|104|105|102.8|103.8|103.8|103.4|100.8|104.8|96.8|97|94.6|96.4|95|94|91.4|91.1|92.2|94|94.7|93|88.5|84.4|85|85.6|86|86.8|85|85.2|85.6|86.5|86.2|88|85.6|88.4|87|88.5|84.3|89.5|88.8|86.2|87|87.1|85.2|83|80|78.5|78.7|78.9|79.5||80.7|79.3|80|79.6|78.5|79.1||77.7|78.8|79.6|77.8|75.7|72.9|74|73.6|73.9|72|72|73.2|74.5|74.5|72.4|73|73|72|70.7|69.8|69.8|69.5|69.9|69.5|67.6|67.8|67|||65|63.8|62.9|60|61.7|61.2|61.5|61.5|59.8|61|60|60.3|59.7|58.4|54.7|54|52|52|51|52.7|53|53.3|52|52|52|51.3|51.3|52|51.5|51.7|51.2|53|50.6|52|52.2|53.5|51.8|52.7|53|50|47.1
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1955|1975|1965|1985|1975|1990|1985|2000|1995|2030|2030|2000|2000|2090|2010||1985|1970|1955|1930||1950|1985|1990|2030|2060|1925|1940|1955|2070|2040|2080|1980|2060|1965|1940|1970|1970|1970|1975|1980|2000|1975|1970|2000|2100|2070|2100|2080|2090|2130|2120|2100|2130|2120|2100|2080|2080|2080|2090|2030|2020|2030|2050|2070|2100|2030|2130|2020|2000|2020|1950|2020|1925|1945|1935|1940|1905|1915|1945|1975|2020|2120|2050|2010|2050|2030|2020|1965|2060|2130|2060|2130|2090|2110|2140|2090|2180|2180|2180|2180|2180|2220|2180|2160|2190|2190|2200|2200|2220|2240|2200|2200|2200|2190|2200|2200|2190|2200|2200|2200|2170|2190|2190|2200|2180|2220|2220|2210|2130|2140|2140|2160|2130|2120|2120|2130|2140|2120|2150|2070|2140|2120|2110|2150|2130|2100|2120|2160|2110|2150|2130|2080|2120|2140|2140|2150|2150|2140|2120|2080|2090|2090|2080|2050|2040|2020|2010|1995|2030|2010|2010|2050|1985||1980|2000|1975|1990|2000|2000||2010|1970|1990|1980|1980|2000|2000|1980|1985|1970|1995|2010|2020|2020|1995|1995|2000|2030|2000|1960|1980|1995|1990|2000|2000|2000|2000|||2020|2040|2020|2000|2000|2020|2030|1995|1970|1965|1985|1970|1960|1920|1945|1835|1800|1750|1720|1700|1700|1710|1680|1660|1680|1665|1670|1680|1630|1630|1630|1650|1625|1635|1635|1645|1640|1670|1595|1650|1655
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.355|0.3684|0.38|0.3962|0.3824|0.385|0.3888|0.39|0.3824|0.3988|0.4018|0.4106|0.4172|0.4184|0.4038||0.4|0.4026|0.4068|0.414||0.4148|0.4006|0.3972|0.384|0.39|0.411|0.4088|0.4138|0.41|0.408|0.4184|0.4182|0.403|0.401|0.4212|0.4522|0.4452|0.443|0.4698|0.4542|0.4616|0.4526|0.4516|0.4548|0.459|0.4554|0.47|0.4618|0.454|0.445|0.4418|0.4502|0.45|0.4326|0.4372|0.4362|0.4414|0.4468|0.4396|0.4396|0.422|0.4524|0.45|0.4558|0.4652|0.468|0.459|0.4526|0.464|0.4682|0.465|0.445|0.411|0.3918|0.393|0.4018|0.407|0.4|0.41|0.42|0.422|0.4424|0.4574|0.4726|0.4628|0.4668|0.46|0.4638|0.4848|0.4884|0.48|0.49|0.4764|0.4718|0.485|0.48|0.496|0.4936|0.493|0.4896|0.48|0.469|0.4548|0.45|0.4432|0.44|0.4454|0.4496|0.448|0.434|0.41|0.4044|0.4158|0.432|0.446|0.45|0.4536|0.4496|0.442|0.4576|0.472|0.4732|0.4684|0.47|0.4552|0.4592|0.445|0.4396|0.4506|0.46|0.46|0.4596|0.434|0.445|0.444|0.4734|0.4766|0.478|0.483|0.4882|0.4972|0.501|0.5045|0.528|0.514|0.52|0.57|0.547|0.534|0.5|0.48|0.4952|0.5025|0.49|0.4934|0.502|0.49|0.4492|0.4456|0.4434|0.45|0.448|0.45|0.4684|0.47|0.481|0.4852|0.5075|0.5|0.48|0.465|0.4498|0.4444||0.43|0.4298|0.4294|0.43|0.4|0.386||0.388|0.393|0.41|0.3844|0.4014|0.3996|0.4122|0.4372|0.4248|0.4322|0.4652|0.4594|0.4538|0.438|0.422|0.4068|0.4352|0.4424|0.4462|0.4398|0.4384|0.4502|0.47|0.4578|0.47|0.4648|0.4502|||0.4342|0.4058|0.3964|0.3952|0.3898|0.3728|0.38|0.3912|0.4006|0.4136|0.4268|0.425|0.4378|0.4298|0.4378|0.43|0.44|0.4474|0.4114|0.4098|0.4334|0.4426|0.4494|0.4502|0.4414|0.465|0.4502|0.5|0.5|0.4634|0.47|0.43|0.3986|0.408|0.4|0.398|0.3948|0.397|0.388|0.3844|0.38
05214|955604|/equities/mikron-holding-ag|CHALL|7.3|7.36|7.48|7.32|7.2|7.2|7.16|7.28|7.24|7.42|7.22|7.62|7.74|7.78|7.7||7.36|7.3|7.38|7.56||7.14|7.24|7.28|7.3|7.3|7.2|7.36|7.24|7.36|7.3|7.5|7.38|7.62|7.46|7.46|7.48|7.48|7.5|7.6|7.62||7.6|7.98|7.64|7.7|7.74|7.76|7.72|7.68|7.62|7.9|7.88|7.84|7.72|7.8|7.9|7.8|7.74|7.88|7.9|7.64|7.48|7.58|7.62|7.7|7.76|7.84|7.94|7.78|7.64|8|7.96|7.98|7.9|7.9|7.7|7.68|7.8|7.82|7.54|7.5|7.4|7.66|7.6|7.46|7.54|7.36|7.36|7.4|7.62|7.48|7.48|7.64|7.58|7.7|7.66|7.8|8.18|7.86|7.52|7.24|7.3||7.1|7.18|7|7.2|7.1|7.2|7.1|7.06|6.96|7.1|7.16|7.16|6.96|7.26|7|7.02|6.68|6.74|6.68|6.64|6.76|6.82|6.86|6.76|6.9|6.9|6.8|6.88|6.7|6.7|6.72|6.56|6.64|6.58|6.56|6.6|6.6|6.6|6.68|6.6|6.64|6.7|6.7|6.74|6.64|6.7|6.7|6.66|6.7|6.44|6.22|6.5|6.52|6.28|6.28|6.24|6.26|6.54|6.54|6.44|6.5|6.52|6.5|6.5|6.14|6.24|6.2|6.26|6.22|6.18||6.2|6.3|6.3|6.14|6.2|6.16||6.4|6.38|6.5|6.42|6.4|6.26|6.26|6.58|6.28|6.5|6.4|6.3|6.4|6.5|6.6|6.8|6.26|6.3|6.1|6.16|6.24|6.18|6.12|6.2|6.22|6.46|6.48|||6.16|6.26|6.26|6.14|6.14|6.3|5.84|5.8|6|6|6.02|6.2|5.98|6|5.84|6.02|6.02|5.88|5.94|5.82|5.84|5.8|6|5.72|5.8|6|5.7|5.68|5.72|5.72|5.7|5.86|5.84|5.96|6|5.92|5.98|5.9|5.92|5.8|5.94
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.6|14.5|14.5|14.5|14.38|14.12|14.28|14.3|13.96|14.4|14.32|14.2|14|13.66|13.66||13.74|13.42|13.36|13.5||13.38|13.1|12.82|12.86|12.94|13|12.9|12.8|12.76|12.9|12.72|12.94|12.9|12.46|12.76|12.74|12.96|12.5|12.54|12.72|13.02|13.52|13.6|13.82|13.7|13.68|13.16|12.8|12.96|13|12.88|12.8|12.6|12.7|12.88|12.56|12.4|12.36|12.3|12.28|12.32|12.38|12.64|12.78|12.58|12.6|12.96|13|13|12.96|13.1|12.98|12.68|12.7|12.88|12.62|12.4|12.96|12.96|12.88|12.74|12.66|12.78|12.84|12.86|12.8|12.5|12.48|12.44|12.5|12.4|12.54|12.52|12.5|12.56|12.54|12.9|13|12.84|13|12.94|12.86|12.7|12.44|12.72|12.66|12.5|12.1|12.22|12.1|11.98|11.5|10.9|10.94|10.9|11|10.94|10.94|10.88|10.88|10.8|10.94|10.9|10.86|10.86|10.88|11|11|11|11.12|10.76|10.68|10.8|10.66|10.66|10.8|10.84|10.8|10.9|10.9|11|11.02|10.98|10.96|10.8|10.88|10.8|10.78|10.84|10.98|10.76|10.86|10.92|11.04|11|10.94|11.06|11.18|11.32|10.94|10.84|11.24|11.18|11.24|11.2|11.28|11.46|11.14|11.46|11.38|11.08|11.2|11||10.98|10.88|10.8|10.9|10.9|10.76||11|11.02|11.3|11.22|11.26|11.36|11.34|11.4|11.3|11.34|11.46|11.3|11.42|11.22|11.2|11.1|11.44|11.64|11.76|11.94|12|12.38|12.52|12.48|12.38|12.36|12.5|||12.5|12.28|11.92|11.96|11.9|11.88|11.66|11.7|11.68|11.62|11.62|11.9|11.86|11.8|11.1|11.2|11.1|11.12|11.08|10.9|10.94|10.9|10.92|10.74|10.78|10.76|10.56|10.72|10.62|10.5|10.5|10.64|10.64|10.76|10.4|10.48|10.42|10.5|10.8|10.74|10.66
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|300|301|303|301|300|299|300.5|301|295.5|297.5|304|301.5|303|305|305||301|304.5|302|298.5||299.5|299.5|299|296|301|295.5|299.5|301|302.5|301|302.5|305.5|307|305|303|303.5|300|297.5|309|300|303|303|308|311|310|311|312|312|311.5|315|312|315|313|313.5|316.5|311.5|306|303|307|310|314.5|307.5|310|311.5|316.5|310.5|313.5|323.5|314.5|317.5|316|315.5|313|303|309|308|308|310.5|312.5|310|313|312.5|316.5|320|316.5|320.5|313|318|324.5|325.5|317.5|321|321|309.5|312|313.5|319|326|332|332.5|323|322.5|327|325|321|322|323.5|329.5|331|332.5|330.5|327.5|328|328|321|320|312.5|313.5|312|314|314|314|312.5|310|312|313.5|312.5|307|304.5|302.5|306.5|301|302|305.5|307|304.5|311.5|318.5|315.5|313.5|305.5|301|299.5|300.5|302|302|304.5|306|308.5|307.5|305|303|300|299|300|301|304|304|304.5|305|306.5|306.5|302.5|302.5|301|302|304|302|301.5|301|300|298.5|298||299|301|303|297|298.5|294||293.5|293|296|293.5|295|291|291|293.5|290.5|293.5|291.5|294|300|297|297|301|299|298.5|293.5|292|293|294.5|295.5|293.5|295.5|291.5|289.5|||292.5|292.5|292|290|293|292.5|294.5|291|296|285.5|285|287|285|280|279|277.5|278|282|281.5|280|277.5|285|283|282.5|287|286|285|285|282|285|284|284|283|284.5|286.5|281.5|282|282|284|286|283
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|27|25.75|24|23.4|28.2|26.4|24.5|23.5|22.5|19.2|16.12|15.7|16.94|18.4|18.04||18.48|18.3|18.4|18.46||17.72|18.3|18.18|16.78|16|15|14.98|14.04|13.8|13.2|13.56|13.4|12.78|12.84|12.92|12.98|12.6|11.6|10.8|10.88|10.6|11.04|11.52|11.6|9.3|9.52|9.01|10.22|13.86|13.76|14|14.2|13.74|15.62|17.72|17.9|18.1|17.42|17.5|17.6|17.58|17.62|18|18.1|18.2|18|18.46|18.3|18.3|18.6|18.6|18.3|18.46|18.8|18.68|19.2|17.8|17.12|18|18.34|18.02|18.28|18|18.6|18.02|17.92|17.9|18.32|18.5|18.4|18.38|18.3|18.3|18.4|18.6|18.2|18.4|18.52|18.86|19.2|19.1|19.5|18.94|18.6|18.2|17.92|18.14|18.2|18|18.04|18.04|17.58|17.94|17.64|17.98|17.74|17.8|17.56|16.8|18|18.2|18.02|18.12|18.56|18.5|18|18.1|18.14|18.14|18.4|17.8|18.3|18.06|17|17.3|17.9|18.1|18.4|17.9|17.7|18.5|18.68|18.8|18.5|18.64|18.7|19|18.98|18.8|18.24|18.16|17.66|18.38|18.3|18.72|18.5||23|23.7|24|25.4|24.55|23.25|24|23.8|24.5|26.15|25.75|25.45|24.5|23.8|23.4|23.9||23.2|23.8|24.3|24.9|24.9|20.75||21.3|21.8|22.25|21.65|22.2|22.2|22.6|22.3|22.5|22.55|22.6|23|22.7|23.25|23.6|22.8|24|24.3|24.35|24.5|23.6|23.4|23.25|23.5|23|23.9|23.5|||22.6|22.95|23.2|23.25|23.05|23.1|23.9|23.75|24.1|24.45|23.85|23.7|23.95|21.85|22|21.2|21.45|22.5|20.6|21|21.6|22.75|23.8|24|23.9|25.1|24.3|24.95|25.7|25.8|26.6|27.05|26.75|28.35|28|27.45|27.85|28.1|25|24.75|23.95
05218|949725|/equities/nebag-ag|CHALL|9.15||9.3|9.25|9.05|9.2|9.15|9.15|9.2|||9.25||9.3|9.3||9|9|9|9.2||||9.2|9.3|9.3|9.25|9.25|9.3|9.05|||8.95||9|9.3|8.95|8.95||8.95||8.95|9|9|9||9.2|9.15|9.2|9.2|9.15|9.2|9.2|9.2|9|9.15|9.2|9.2|9.1|9.2||9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.1|9.2||9.2|||9.2|9.2|9.15|9.15||9.2|||9.25|9.2|||9.3|9.2|9.2||9.25|9.3|9.3||9.6|||9.35|9.5|9.35|9.65|9.4|9.4|9.4|9.7|9.65|9.35|9.55|9.55|9.5||9.4|9.35|9.4|9.35|9.5|9.5|9.5||9.7|9.85|9.6|9.85|10|9.9|9.9|9.85|9.9|10||10.1|9.9|||||10|10|10|9.9|10|9.85||10|9.8|9.75|9.7|9.6|9.95|9.8|10.1||10|9.7|10.1|9.8|9.85|9.45|9.75|9.85|9.8|10|9.4|9.95|9.8|9.8|9.8|9.75|9.8||9.8|9.8|9.8|9.8|9.5|9.65||9.75|9.65|9.7|9.8|9.8|9.8|9.75|9.55|9.55|9.55|9.65|9.8|9.6|9.65|||9.85|9.8|9.7|9.75|9.85|9.75|9.85|9.7|9.8|9.8|9.7|||9.75|9.8|9.15|9.7|9.8|9.6|9.85|9.7|9.65|9.6|9.55|9.65|9.55|9.5|9.5|9.4|9.4|9.55|9.55|9.55|9.55|9.55|9.4|9.55|9.55|9.55|9.55|9.55|9.4|9.4|9.25|9.45|9.45|9.55|9.45|9.55|9.55|9.7|9.75|9.05|9.6
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|120.34|120.24|121.62|121.74|120.9|120.48|121.62|122.5|122.26|124.6|125.1|124.44|128.02|129.5|128.28||128.32|128.86|127.6|126.7||127|127.5|127.76|126.12|126.9|125.98|124.28|125.14|125.06|124.44|124.12|123.24|122.02|119.72|118|117.64|118.28|119.9|120.18|119.84|121.56|121.94|122.68|122.2|122.94|123.46|123.06|123.28|123.06|123.1|123.7|122.94|122.16|122.98|123.04|122.4|120.44|120.5|121|119.42|118.02|117.4|116.98|117.36|117.04|115.9|115.3|115.16|114.62|114.4|113.68|112.38|111.66|112.2|112.5|112.86|111.5|112.22|111.8|111.76|112.46|110.58|111.4|113.5|114.7|115.18|114.9|113.84|113.62|115.16|113.8|114.5|114.96|115|115.2|114.72|115.08|115.78|115.4|115.22|115.9|116.1|117.02|116.16|115.62|114.98|115.86|116.42|116.42|116.04|115.84|116.08|114.8|114.6|113.72|113.9|114|113.8|113|112.9|113.62|114.1|114.76|114.9|113|111|114.6|114.24|115.7|114.38|115.86|116.52|115.8|115.82|115.12|115.44|115.32|115.64|115.2|115.28|116.16|115.08|115.02|115.8|115.68|115.58|116.34|116.28|116.32|115.8|115.9|116.5|116.1|115.1|115.74|114.36|114.5|114.04|113.86|113.8|113.9|113.28|112.96|112.74|111.82|111.44|110.7|111|110.96|110.18|111.52|111.8|110.86||110.5|109.42|109|109.74|108.8|109.48||108.24|108.9|108.9|109.12|108.94|107.78|109.4|109.1|109.46|108.28|108.02|108.56|109.66|109.72|109|105.9|106.26|106.1|108.06|107.14|107.78|108.4|108.52|108.52|107.18|106.64|106|||105.62|106|105.4|104.72|104.28|104.2|104.42|102.92|102.5|101.42|101.38|101.2|100.56|100.2|100|100.48|100.2|99.65|99.1|98.45|97.13|98.26|97.09|96.11|95.75|96.5|97|98.23|97.72|99.5|99.8|100.1|100.6|100.5|100.8|100.2|99.28|99.26|100.2|101.7|102.38
05220|949727|/equities/new-value-ag|CHALL|0.85|0.85|0.85|0.815|0.82|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.76||0.755|0.75|0.75|0.84||0.85|0.84|0.84|0.83|0.83|0.845|0.845|0.845|0.845|0.845|0.835|0.84|0.845|0.865|0.9|0.9|0.9|0.9|0.915|0.915|0.9|0.9|0.9|0.9|0.88|0.94|0.94|0.94|0.945|0.925|0.985|0.985|0.99|0.99|1|1.06|1.19||0.81|0.95|||0.9|0.965||1.2|1.39|||0.9|0.875|0.9||0.87||0.975|||||1.07|0.94|0.985|0.935|||||||||0.92||1.05|||1.13|1.02|0.91||1||||1.01||1.02|1.35|||1.22|1.2|1.13|1.04|1.03|||1.02|0.99||1.29|1.2|0.9|1.15|1.2|1.28||1.18||1.18|1.18|||1.28|1.28|1.22|1.28|1.19|1.19|1.25|1.25|1.29|1.34||1.31|1.34|1.18|1.3|1.39|1.46|1.26|1.3|1.18|1.29|1.18|1.18|1.2||1.29|1.28|1.29|1.3|1.24|1.25|1.35|0.805|0.8|0.67|0.61|0.54|0.51|0.468||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|0.45||0.42|0.545|0.478|0.48|0.48|0.42||||||0.416||||0.408||||0.432||0.42||||0.42||0.414|
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.46|1.49|1.5|1.5|1.5|1.502|1.51|1.51|1.53|1.53|1.55|1.55|1.55|1.58|1.63||1.65|1.62|1.55|1.53||1.52|1.6|1.55|1.5|1.452|1.46|1.51|1.6|1.6|1.58|1.6|1.7|1.7|1.7|1.7|1.702|1.798|1.702|1.8|1.8|1.804|1.824|1.86|1.86|1.87|1.902|2|2|1.9|1.9|1.85|1.92|1.93|1.93|2.05|1.88|1.85|1.9|1.85|1.9|1.804|1.852|1.88|1.904|1.948|1.998|1.978|1.9|1.97|1.99|1.9|1.93|1.93|1.95|2|2.05|1.964|2.03|2|2.05|2.04|2|1.98|2.065|2.015|2.12|2.01|2.005|2.14|2.05|2.125|2.145|2.145|2.11|2.12|2.105|2.055|2.21|2.17|2.08|2.14|2.1|2.04|2.015|2.1|2.08|2.05|1.996|2.085|2.01|2.095|2.05|2.15|2.1|2.1|2.2|2.2|2.23|2.2|2.2|2.27|2.25|2.3|2.25|2.25|2.35|2.26|2.3|2.3|2.25|2.29|2.21|2.235|2.3|2.35|2.35|2.495|2.5|2.47|2.335|2.45|2.57|2.45|2.48|2.51|2.51|2.5|2.55|2.5|2.58|2.58|2.53|2.51|2.55|2.6|2.5|2.6|2.485|2.51|2.57|2.495|2.49|2.6|2.6|2.55|2.54|2.54|2.56|2.67|2.4|2.4|2.34|2.25||2.25|2.37|2.2|2.2|2.2|2.15||2.1|2.25|2.2|2.2|2.15|2.12|2.35|2.35|2.36|2.355|2.37|2.485|2.485|2.45|2.335|2.445|2.545|2.49|2.5|2.55|2.55|2.65|2.69|2.6|2.4|2.505|2.62|||2.775|2.7|2.84|2.7|2.95|2.95|2.86|2.85|2.95|2.89|2.87|2.88|2.8|2.98|2.85|2.805|2.89|2.84|2.85|2.85|2.9|2.98|2.99|2.965|2.99|2.9|2.805|2.85|2.95|2.9|2.9|2.9|2.88|2.9|2.95|2.985|2.82|2.96|2.935|2.86|2.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|80.68|81|82|82.01|82.5|82.04|81.8|82.86|82.87|81.56|81.16|80.51|80.18|80.78|80||80.5|80.7|80.3|79.5||79.49|79.09|78.63|79.4|79.6|78.09|74.64|74.93|74.75|74.2|75.26|75.17|74.96|73.71|74.09|74.8|73.5|73.38|74.55|75.14|76.69|77.2|76|76.22|76.11|76.27|76.36|76.13|76.07|76.05|76.25|76.5|76.02|76.34|76.11|77.3|76.56|76.41|76.04|75.59|76.02|77.83|78|77|77.75|77.71|76.82|76.14|76.83|76.19|76.75|76.43|76.23|76.4|76.66|76.1|75.8|76.09|75.73|75.5|77.94|77.25|76.35|77.31|77.27|77.1|77.36|76.9|76.63|78.5|78.51|79.18|78.75|78.97|79.52|80.49|82|83.55|83.6|84.41|84.66|85.12|84.22|83.98|84.16|83.6|84.5|85.66|85.87|85.41|85.56|86.5|85.87|85.7|85.66|85.47|85.14|84.5|83.52|83.35|83.41|83.68|84.01|84.05|82.91|84.23|83.44|83.11|84.26|83.82|83.31|84.1|83.5|84.22|84.17|84.4|84.65|85|84.82|84.7|84.38|84.61|84.04|84.49|85|84.79|84.47|84.71|84.87|84.61|85.07|85.79|86.02|84.95|86.5|84.94|84.06|84.1|83.5|83.21|82.75|80.25|80.72|80.29|80.6|80.02|79.35|79.27|79.48|79.35|79.89|79.43|79.41||78.85|78.89|79.08|80.01|80.32|80.5||79.26|79.09|79.31|79.5|79.11|78.56|78.85|78.25|78.3|79.31|79.27|80.43|80.53|81|81.03|80.56|80.79|81|80.5|80|79.95|80.56|80.82|80.68|80.5|80.51|81.06|||81.14|81.8|82.24|81.94|81.4|80.2|80.8|80.4|79.41|79.6|79.55|79.48|79|78|78.5|78.36|77.21|77.88|77.78|77.4|78.2|81.1|80|79.02|78.23|79.4|78.6|78.94|79.08|80.07|80.96|81.5|82.5|82.13|81.9|81.55|81.7|81.43|81.6|81.79|81.02
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.3|9.335|9.305|9.535|9.395|9.455|9.465|9.515|9.45|9.645|9.615|9.68|9.68|9.545|9.525||9.49|9.47|9.375|9.325||9.265|9.165|8.925|8.95|9.15|9.195|9.065|9.11|9.25|9.35|9.45|9.35|9.3|9.06|9.2|9.14|9.035|9.1|9.36|9.5|9.655|9.75|9.76|9.92|10.12|10.2|10.08|10.01|10.19|10.05|10|10|9.9|9.72|9.8|9.88|9.555|9.455|9.37|9.29|9.48|9.725|9.79|9.88|9.86|9.9|9.995|9.97|10.08|10.1|10|9.88|9.845|9.82|9.725|9.665|9.72|9.71|9.98|10.06|10.25|10.15|10.45|10.67|10.53|10.7|10.49|10.57|10.5|10.84|10.79|10.85|10.9|10.85|10.78|10.7|10.9|10.83|10.76|10.65|10.36|10.27|10.27|10.18|10.3|10.23|10.27|10.3|10.29|10.21|10.35|10.42|10.45|10.65|10.77|10.65|10.72|10.55|10.71|10.83|10.59|10.99|10.7|10.41|10.2|10.36|10.42|10.53|10.47|10.5|10.49|10.2|9.985|10.2|10.24|10.26|10.24|10.44|10.48|10.32|10.23|10.24|10.28|10.25|10.41|10.31|10.2|10.19|10.27|10.3|10.39|10.5|10.5|10.12|10.25|10.46|10.54|10.63|10.71|10.2|10.23|10.23|10.33|10.61|10.5|10.63|10.53|10.39|10.32|10.36|10.14|10.06|10.04||10.04|10.1|10.11|10.25|10.35|10.14||10.11|10.45|10.53|10.51|10.19|10.4|11|10.72|10.62|10.67|10.7|10.81|10.76|10.35|10.43|10.4|10.65|10.74|10.74|10.56|10.83|10.96|11.11|11.07|11.25|11.2|11.27|||11.04|10.84|10.8|10.89|10.85|10.74|10.7|10.8|10.71|10.87|10.94|10.8|11.06|10.85|10.78|11|10.68|10.58|10.34|10.23|10.65|10.6|10.47|9.945|9.85|10.25|9.985|10.21|10.09|9.85|9.8|9.92|9.75|9.75|9.78|9.79|9.915|9.85|9.71|9.84|9.805
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.92|3||3.14|2.7|2.96||2.96|2.96|3.2|3|3|2.84|2.82|2.78||3|2.76|2.92|2.88||2.78|||3|2.8||2.84|||2.82|2.84|3||2.92|2.84|2.8|3|||3|3||2.8|2.78|2.96|2.96|2.96|2.96|3|2.86|2.9|2.84|3|2.9|2.9|2.9|2.92|2.78|2.82|3|2.82|2.96|3.16||3.12|3.1|3.1|3.18|3.22|3.14|3.06|3.02||3.44|3.32|3.32|3.5|3.5|3.5||3.6||3.5|3.7|3.7|3.6|3.36|3.42|3.72|3.48|3.86||3.86|3.82|3.86|4|3.9|4|3.7|3.72|3.7|3.82|3.72|3.82|3.82|||3.86|3.8|3.74|3.86|3.86|3.78|3.62|3.86|3.78|3.84|3.86|3.86|3.84|3.86|3.86|3.7|3.7|3.7|3.8|3.68|3.6|3.32|3.7|3.42|3.46|3.4|3.02|3.24|2.66|2.6|2.58|2.38||||2.38|2.38|2.34|2.28|2.38|2.28|2.38|2.38||2.3|||2.3|2.28|||2.3|2.18||2.14|||2.22|2.14|||2.22|2.2|2.2|2.1|2.24||2.24||2.1|2.18||2.16||2.18|2.1|2.26|2.14|2.28|2.28|2.18|2.28|2.28|2.12|2|2.18|2|2.2|2.2|2.54|2.56|2.5|2.5|2.88|2.5|2.3|2|1.85|1.86|1.81|1.77|||||1.8|1.82|1.74|1.75|1.83||1.84|1.72|1.8|1.75|1.84|1.74|1.73||1.86|1.87|1.86|1.87|1.8|1.84|1.94|1.95|1.85|1.82|1.94|1.86|1.94|1.89|1.9|1.9|1.95|1.83|1.94|1.92|1.84|1.86|||
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.6|10.98|10.52|10.7|10.78|10.86|10.9|11|10.9|10.7|10.8|10.64|11|10.98|10.76||10.78|10.8|10.9|10.7||10.5|10.8|10.8|10.4|11.1|11.04|11.06|11.1|10.98|10.94|11.16|10.92|10.68|10.5|10.58|10.5|10.6|10.6|10.6|10.6|10.94|10.8|10.8|10.98|11|11.08|11.16|11.26|11|11|10.8|10.8|10.8|10.9|11|10.9|10.96|10.8|10.8|10.82|10.96|11.16|11.18|11|11.4|11.3|11.4|11.4|11.2|11.3|11.14|11.1|11.14|11.2|11.2|11.1|11.18|11.18|11.04|11.12|11.06|11|11|11.1|11.1|11.18|11.18|11.08|11.06|11.2|11.06|11.1|11.1|11.3|11.32|11.36|11.34|11.4|11.48|11.24|11.24|11.24|11.48|11.24|11.24|11.12|11.1|11.26|11.3|11.48|11.3|11.34|11.42|11.2|11.16|11.2|11.2|11.38|11.28|11.3|11.3|10.96|11.5|11.8|11.9|11.9|11.7|12.08|12.2|12.1|12.2|11.78|11.76|11.9|11.9|12.04|11.88|12.2|12.32|12.54|12.14|12.56|12.36|12.5|12.48|12.3|12.78|12.4|12.6|12.9|13|13|12.96|12.5|12.64|12.2|12.3|12.3|12.4|12.3|12.24|12.24|11.9|11.88|11.8|11.7|11.62|11.74|11.62|11.7|11.8|12|11.7||11.8|11.86|11.8|11.46|10.8|10.5||10.4|10.48|10.36|10|10|10.2|10.2|10.2|10.08|10.24|10.3|10.3|10.1|10.1|10.22|10.24|10.3|10.2|10.2|10.2|10.2|10.3|10.4|10.46|10.46|10.5|10.7|||10.5|10.5|10.5|10.4|10.4|10.48|10.5|10.34|10.4|10.4|10.5|10.5|10.5|10.6|10.7|10.8|10.8|10.92|11|11.1|11.3|11.22|11.1|11|11.1|10.4|10.2|10.14|10.2|10.2|10.2|10.16|10.22|10.16|10.3|10.2|10.26|10.2|10.3|10.2|10.26
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|93.4|92.6|94.4|94.4|93.6|94|94|93|93.6|94|92.2|93.6|93.2|91.8|90||88|88|88.2|89||89.8|89.8|89.8|88.2|88.4|90|88.6|88.6|90.6|89.8|89.2|90.8|89|90.6|90.8|90.4|90.8|90.4|90.6|92|92.6|93|92.2|90.6|91.6|92.6|91|90.2|92.6|91.2|92.8|92.8|93|93.8|93.8|91.8|92|94.2|94|93.4|93.4|92.4|93|93|91.8|93|91.2|91.8|91.2|92.4|92.4|92.4|92.4|92.2|92|92|92.4|92.4|91.8|91.8|92.4|93||92|92|93.6|91|91.6|90.8|91.8|92.6|93.4|94|92.2|91.8|93|91.8|93|93|93.8|92.4|94.2|94.2|93.4|92.8|93.6|94.6|95.2|92.6|95.6|95.8|95.2|93.6|94|95|96.6|96|97.8|98|98|98|98|99.4|99.6|98|98.6|99.6|99.6|99.4|98.4|99.4|99.4|99|99|99|98.2|100|98.8|99.8|99.6|98.6|99.8|97.8|99.2|99|98.4|97.2|99.2|98|99.4|100|100|100|100|100|101.5|102|101|100.5|104|102.5|101|100|101|100|99.8|99.6|100|102.5|100|103|102|104||105.5|105.5|106|108|107|109.5||107|109|108.5|108.5|111|112|112.5|112|112.5|110.5|114|114|113.5|112.5|112|114|114.5|114.5|113.5|113.5|113|110.5|112.5|113|114.5|113.5|114|||113.5|112.5|114.5|114|112|113|110|113.5|114.5|114|111|115.5|118.5|117.5|117|116|116|116.5|115|111.5|115|115.5|115|113.5|113|114|110|114|114|112|112|113|113|112|110.5|110|109.5|109|108|107|109
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|88|87|87.7|87.8|87.9|88.9|87.1|87.5|89.9|92.3|91.4|90.4|89.2|90.9|89.5||87.8|87.3|88.3|88.1||87.6|87.4|87.9|87.5|86.7|87.1|86.9|87.3|87.7|87.5|87.4|89.1|88.1|89.5|89.9|90.1|88.4|89.4|90|91.7|92.4|92.1|93.1|94.4|92.8|93|94|92.7|92.1|96.3|96.7|98|97.6|96|96.8|97.9|95.1|94.8|94.4|93.7|93.6|94.6|94.7|94.9|96.7|94|95|93.6|92.3|92.4|91.1|91.5|91.6|94.1|93.6|91.6|90|92|93.5|90.8|88.8|87.4|90.3|90.9|90.9|91|92.2|89.4|91.2|90.2|87.9|90.6|90|91|92.6|92.9|94|93.3|94.4|93.6|93.4|93.4|93|91.3|89.7|91.1|88.9|91|91|89.7|89.6|90.6|87.5|88.3|88.7|87|85.5|83.9|84.6|83.9|85|83.7|83.9|85.8|83|82.7|83|82.1|82.9|86|84.6|84.2|84.9|84|84.3|84.4|84.5|82.7|84.5|84.5|83.9|83.8|82.8|83.2|84.3|83.3|83.6|83.2|83.9|84|84|83|83.6|83.8|85.6|84.9|84.7|83.9|83.8|85.5|84.9|85|84.7|84.5|83|83.6|83.7|82.9|83.3|82.4|82.3|83|82.5||83.6|85.1|84.7|83.9|83.4|85.7||86.4|84.4|84.4|85.1|84.4|83.5|84.2|83.5|85.2|84.1|83.5|85.3|86.6|85.4|85.9|84.8|86.5|84.9|84.6|84.3|85.3|86|85.3|85.7|86.5|84.2|84.4|||83|83.6|83.5|82.5|83.7|85|85.5|86.1|85.9|84.8|83.8|85|85.4|85.1|84.7|82.3|79.6|77.2|75.8|75.9|76|74.2|76.2|75.4|73.4|72.6|72.2|72.7|71.9|71.8|72.8|73|73|72.5|73.7|72.3|72|73.6|72.4|73.5|76
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1326.5|1336|1296|1350|1368|1385.5|1398|1355.5|1354.5|1381.5|1387.5|1420|1460|1500.5|1521||1508.5|1512|1503.5|1500||1491|1463|1449|1428.5|1481.5|1494|1446.5|1477|1488|1503|1527|1504|1478.5|1475.5|1505|1562.5|1597.5|1557.5|1540|1511|1568.5|1557|1631|1651.5|1628|1630.5|1616.5|1616.5|1633|1613.5|1607|1641|1648|1658.5|1640|1625|1610|1599.5|1605.5|1601|1595.5|1595.5|1590|1584|1580|1542|1537|1548.5|1521.5|1521.5|1495.5|1449.5|1413|1444|1463|1444|1418.5|1386|1416.5|1427|1480|1450.5|1550|1602|1635.5|1639.5|1628|1582.5|1571.5|1627.5|1581.5|1592|1581.5|1589.5|1590|1584.5|1630.5|1650|1631|1636|1638|1629.5|1626.5|1626.5|1615|1636.5|1633|1625|1619.5|1585.5|1606.5|1623.5|1625|1610|1598.5|1584.5|1625|1610|1600.5|1595|1590|1575.5|1564.5|1563.5|1547|1536|1512.5|1517|1527.5|1521|1480|1452|1445|1465|1458.5|1436|1441.5|1452|1424.5|1409|1437.5|1437|1414|1419|1410|1395|1418|1402|1409.5|1405|1379.5|1387.5|1370.5|1365|1387|1394|1399.5|1400|1395|1368.5|1372.5|1380|1361.5|1365|1358.5|1342.5|1350|1375|1359.5|1342|1340|1340|1329||1305|1278.5|1276|1289|1275.5|1289||1307|1305.5|1344|1332|1333|1311|1322|1304|1322|1307|1309|1295.5|1286|1280.5|1288.5|1295.5|1313|1327|1305|1324.5|1342|1321.5|1309|1298|1269|1263.5|1264|||1216|1222|1208|1222|1204.5|1195.5|1173.5|1168.5|1130|1120|1137.5|1144.5|1157|1127|1119|1116|1101.5|1082.5|1084.5|1113|1149|1141|1122.5|1104|1086.5|1104.5|1098.5|1105|1094|1096|1106|1131|1132|1117.5|1115.5|1107|1120|1110.5|1114|1120.5|1085.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|59.2|61|60.4|60.6|61.2|62.6|62|60.8|62.6|62.8|62.8|63.8|63|63.4|63.4||63.4|62.6|62.6|62.8||62.2|62.2|63|61.4|63.2|62.6|62.2|61.8|62.8|63|62.6|62.8|63|62.4|62.2|62.4|60.6|61.6|61|62.6|62.8|63|63.2|62.8|62.6|62.6|62.6|62.6|63|62.8|62.8|62.8|63|63.4|64|63|62.2|62|62.2|62.6|62.8|63|63|63.6|63.4|63.2|64.2|64.6|64.4|64.4|63.4|62.8|62|61.6|61.8|61|61.8|61.8|61.8|61|62.8|62.4|63|62.8|63.2|62.4|63.2|62.2|63.8|63.2|62.6|63|62.6|61.8|61.2|62|62.6|61|61.8|62|64.2|65|63.4|62.8|62|62.8|63|63.4|62.4|61.2|62|62.4|63.4|62|60.4|58.8|57|58.2|58|58.2|57.4|56.4|56.4|56|56|56.4|56.2|56.6|56.4|56.2|56.2|56|56|57.6|57.4|57.6|57.4|58.2|58.8|56.4|55.6|55.4|55.6|55.4|54.6|54.6|53.8|54.6|55|54.8|55.2|56.2|55.6|55.6|56.4|56.6|57|57.4|57.4|55.8|57.2|58.2|58.2|58.2|58.4|58.4|58.2|58.8|58.4|59|59|60.2|58.4||57.6|55.6|55|54.6|55|54.4||52|53|51.8|51.4|51.2|51|51.6|51.6|51.2|51|51.6|51.4|51.6|51.4|50.8|51.4|51.2|51.6|51.2|51.6|51|51.6|50.6|51.2|50.6|49.7|49.5|||49.2|50|51.2|50.4|51|51.4|51.8|53.2|54|53|50.8|51.2|49.1|49|47.3|47|46.7|47|45.1|44.6|43.7|43.6|44|44.3|44.3|44.5|44.2|43.6|43.6|43.6|44.6|44.3|44.3|45.4|44.9|46.4|44.9|44.1|44|43.5|42.9
05230|955617|/equities/perfect-holding-sa|CHALL|0.0715|0.0715|0.071||0.072|0.0745|0.0745|0.073|0.0745|0.075|0.075|0.075|0.074|0.0785|0.0855||0.088|0.08|0.08|0.08||0.073|0.0725|0.07|0.0685|0.069|0.073|0.073|0.0695|0.074|0.069|0.07|0.0695|0.07|0.066|0.0745|0.074|0.076|0.07|0.0745|0.0735|0.073|0.073|0.0705|0.0705|0.07|0.07|0.072|0.0715|0.075|0.075|0.0755|0.071|0.0745|0.073|0.078|0.075|0.075|0.07|0.07|0.072|0.07|0.0715|0.074|0.0775|0.0725|0.0795|0.08|0.07|0.0705|0.0705|0.08|0.075|0.075|0.0795|0.0795|0.08|0.08|0.08|0.08|0.0755|0.085|0.09|0.083|0.09|0.085|0.085|0.0845|0.0815|0.087|0.0895|0.09|0.096|0.0995|0.098|0.1|0.0955|0.099|0.1|0.099|0.0985|0.0995|0.1|0.1|0.1|0.105|0.102|0.125|0.108|0.11|0.082|0.085|0.073|0.07|0.065|0.0695|0.07|0.061|0.066|0.0665|0.066|0.0705|0.0695|0.069|0.0695|0.0675|0.0675|0.068|0.069|0.0705|0.07|0.071|0.068|0.071|0.068|0.068|0.071|0.07|0.069|0.0695||0.069|0.068|0.0685|0.0725|0.072||0.0675|0.068|0.0725|0.072|0.069|0.069|0.067|0.0735|0.0725|0.0675|0.0685|0.0665|0.069|0.066|0.066|0.0745|0.0665|0.064|0.0655|0.065|0.065|0.065|0.0685|0.065|0.068|0.068|0.068||0.0675|0.064|0.066|0.0655|0.069|0.0655||0.0645|0.062|0.0695|0.062|0.061|0.066|0.07|0.0715|0.0685|0.0655|0.07|0.07|0.066|0.0655|0.0635|0.068|0.067|0.0675|0.067|0.068|0.071|0.066|0.065|0.072|0.071|0.0765|0.078|||0.074|0.076|0.076|0.079|0.0755|0.0765|0.08|0.08|0.081|0.0805|0.081|0.082|0.079|0.082|0.08|0.08|0.0825|0.0805|0.08|0.082|0.0845|0.0845|0.08|0.0845|0.0805|0.08|0.0805|0.0835|0.0845|0.0835|0.082|0.0835|0.0805|0.083|0.083|0.0815|0.082|0.0845|0.0865|0.0825|0.0835
05231|955614|/equities/perrot-duval-holding-sa|CHALL|101||||99.5|101|||96.5|96.5|102|98||99|||98.5||97|97||97.5|100||99|||100||104|101|||103|97|95|95||||95.5|||||98|98|||103||103|103|||104|102|104|||100|||||106|106|104||102|102||103|105||103|||105|106|98||||101|106||106||||107|94.5||105|103|104||||||104||103|103||103||||||103|104|105|107|103||103|103|||103|104||104|104|109|104|108|||||106|106|106||108|109||106|105|107||||||106||106||||||||||110|107||110|109|110||110|||113|110||110|110|110|110|||||||112|112||112|114||115|115|||||115||115|115||112||115|||114|115|||114|117|||115||115||115||114|118||114|116|116|116|114||119||116|119|||119|119|||117||117|117|||119||117|119|119|117
05232|955616|/equities/phoenix-mecano-ag|CHALL|413|413.5|415|407|406.5|401.5|408.5|395.5|392.5|400.5|400|402|410.5|404|||404|401.5|401|400||402|400|409|413.5|416.5|410.5|413|409|401.5|405.5|408|407.5|408.5|406.5|409|409|410|421|421|425.5|430|434|436|433.5|438|438|440|438.5|440|443|442.5|443|443|444.5|445|448.5|444.5|452|444|428.5|433|434.5|438|437.5|441.5|441|440.5|438|436.5|435|440||439|437|436.5|433|428.5|431.5|434.5|445.5|451.5|448.5|450.5|447|443|443|441.5|451.5|458|453.5|452|456.5|462|462|461|467|470|476|475.5|477|475.5|475.5|475|475|472.5|469|469.5|467.5|473|474|479|480.5|480|481.5|480.5|480|476|470|463|469.5|466|456|457.5|463.5|457.5|452.5|456||456.5|451.5|452.5|455|460|472.5||472.5|471.5|473.5|469.5|466.5|469.5|470|464|458.5|458.5|458.5|458.5|460|463|461.5|462.5|462.5|465|461|467.5|474|486.5|492|474|473.5|475|471|462|465|466|467|471|470|468.5|465.5|466|465.5|470||470|468|470|470|470|472||471|474|472|472|468.5|463|463.5|466|469|468|468|469|461|459.5|475|468|463|466|460|463.5|466.5|467|464.5|460|461|464|456|||456.5|456.5|459|459|459.5|457|460|460|451.5||450|456|453.5|456|455.5|455.5|455.5|452|453|454.5|461.5|465.5|465|469|462.5|473.5|465|466|458|454.5|455|455.5|463|452|448|452|454.5|453|462|458|460
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|92.5|93.9|94|93.2|94.8|95|93.6|93|94|93.1|94.8|93.1|93.1|93.1|94.5||93|95|89.7|92.6||89.8|88.1|88.5|87.5|88|89|89.9|89.9|89|89|88.7|85.5|86.4|86.5|86.1|84.5|84.5|85|85.5|86.9|87.9|87.4|87|86.2|87.5|87|85|87|87|87.8|88.2|86.1|87.1|88|87|87.5|85.7|86|85.9|84.6|85|85.9|85|84|85.9|84.6|85.8|85|84|83.9|83.1|83.2|84|82.5|84.9|84.3|82|82|82.6|81|82.7|82.8|82.7|85.3|84|84.1|85|85.4|85.4|85.2|84.1|85.2|85.5|84.9|84|84.9|84.3|85|83.3|83.9|84.2|83.9|83|82.7|80.6|80.6|82.9|82.2|80|80.3|82|80.7|80.3|80|80|80|79|79|79.1|80.5|79|80.5|80|78.6|79|79.5|78.3|78.1|77|81|77.7|79.5|79.1|80.9|80.1|79.6|81|81|79.1|79.5|80.8|80.7|81|79|80|80.6|79.9|79.8|80.4|80|80.1|80.4|79.8|80.6|80|81.2|81|80.5|81.7|80.6|80.8|81.4|81.7|81.2|81.5|81.4|81.3|80|82|82|80.7|80.1|82||80.1|79.8|79.8|80.1|80.6|82.5||81.3|82.5|83|83|83|82.9|81.5|82|83|82.5|81.9|81.4|80|80|81|80.5|81.2|80|78.3|78.5|77.5|76.7|76.5|76.7|77.5|77|78|||78|78.2|78.2|78.7|74|72.7|72.6|73|73.9|74.5|75|73.9|74|73|74.2|74|73.8|74|73.5|75|74.5|74.9|75.1|75|75|73.1|72|72.1|74.9|74.9|75|75|75.7|75|75.7|75.5|75.9|75.6|75.5|75.5|74.8
05234|955615|/equities/plazza-immobilien-ag|CHALL|333|332|334|332|333|332|332|330|330|330|335|337|336|335|337||337|335|337|337||337|338|338|338|337|336|333|337|336|334|335|335|337|334|336|336|336|332|333|336|336|336|335|335|335|335|333|335|334|333|334|334|332|334|334|333|332|334|334|332|332|333|331|333|333||332|331|332|336|335|333|337|337|333|333|337|332|334|334|333|335|332|333|333|335|330|333|335|333|334|334|335|333|336|335|334|335|338|334|332|332|332|334|332|331|331|333|333|331|334|333|333|330|329|329|330|330|332|332|332|330|332|333|331|332|330|329|330|330|330|332|330|332|332|331|332|332|332|332|332|328|325|325|324|322|324|325|324|322|322|322|320|321|322|321|320|320|319|319|320|319|319|319|319|318|319|317|317|318|319|320|317||319|316|318|319|318|316||314|318|320|322|321|321|321|322|321|319|320|322|321|320|321|323|321|320|321|321|320|319|321|320|318|318|319|||319|318|320|319|319|318|318|318|320|319|319|322|322|323||324|323|323|322|322|322|316|313|313|311|310|311|311|311|311|312|317|318|314|316|314|312|313|312|312|313
05235|1055082|/equities/poenina|CHALL|46.8|47|48.2|47.6|47.4|47.5|47.4|46.8|46.7|47.3|47.5|46.4|46|45.2|45||44.8|44.8|44.4|44.8||43.4|43.5|44|44|44|44.2|44.4|44.7|44.6|44.7|43.7|43.4|43.3|40.2|40.6|40.4|41|41|41|41.3|41.6|41.5|41.8|42|41.5|42|42|41.8|41.9|41.8|42.2|42.1|42|42|42.2|42|42.5|42.3|42.5|42.5|42.3|42.6|42.5|42.5|43.5|43.6|43.7|43.7|44|44.7|44.7|45.3|43.9|45|43.9|43.5|44.4|45.6|46|46.1|45|44.5|45.1|44.7|44.6|43|44.4|45.8|42.8|42.7|42.8|42.9|45.2|46.1|46.5|46.2|46.8|46.8|47.5|47|46.8|46.1|46.8|46.3|46|46|45.9|46.9|46.7|46.6|47.5|46.6|45.5|45.8|45.7|47|48|48.5|48|52|52.2|52.2|51.6|51.8|52.2|52.2|52|51.4|51.4|51.8|52.4|52||51.4|51.4|51.6|51.8|52.8||51.6|50.6|52|52|52.2|53|52.2|51|50.8|52.4|52|52.6|52.6|53|52.6|52.2|52.4|51.8|51.6|50.8|51.6|52.2|54.8|56.6|57|55.2|54|53.6|53.6|53.6|53.6|52|52|52.2||54|53.2|53.2|53.8|54|||53|54|54|54.4|54.2|54.4|54|54.4|54.6|55|55|55|54.6|54.2|55|54.8|54.4|55|55|54.6|54.4|53.8|54.2|54.4|53.8|53.8|53.8|||52.8|51.6|51.6|52|52.2|52.2|51.8|51.6|51.8|52|50.8|50.4|50|50.2|49.9|49.4|49.4|48.9|49|49|48.8|49.4|48.7|49.1|49.9|49.9|49.9|49.9|50.2|50|51|51.6|51.8|50.8|50.8|50.6|49.7|51.8|51.8|52.2|52
05236|1076609|/equities/polyphor-ag|CHALL|1.712|1.702|1.798|1.754|1.73|1.798|1.76|1.78|1.75|1.8|1.798|1.79|1.898|2.055|1.82||1.794|1.8|1.648|1.648||1.6|1.6|1.6|1.6|1.526|1.666|1.54|1.54|1.6|1.57|1.59|1.6|1.482|1.59|1.6|1.6|1.6|1.598|1.59|1.598|1.6|1.606|1.56|1.52|1.6|1.552|1.59|1.634|1.622|1.68|1.65|1.7|1.768|1.75|1.798|1.702|1.798|1.726|1.726|1.8|1.818|1.85|1.7|1.74|1.742|1.752|1.748|1.74|1.81|1.848|1.742|1.76|1.75|1.838|1.75|1.74|1.854|1.92|1.758|1.85|1.9|2.015|2.025|1.95|1.97|1.99|2.05|1.954|2|2.09|2.005|2.01|2.055|2.18|2.17|2.11|2.11|2.29|2.28|2.22|2.2|1.67|1.6|1.67|1.53|1.6|1.698|1.79|1.824|1.844|1.98|1.9|1.9|1.94|1.914|1.852|1.96|1.852|1.9|1.902|1.9|1.92|2.085|2.06|1.86|1.88|1.99|2.06|2.2|2.1|2.11|2.22|2.25|2.32|2.17|2.22|2.385|2.21|2.16|2.1|2.3|2.4|2.575|2.6|2.57|2.975|3.25|3.11|1.972|7.03|7.45|7.2|7.32|7.5|7.31|7.39|7.45|7.5|7.35|7.15|7.01|7|6.79|7.17|7|7.01|7.18|7.19|6.88|6.88|6.99|7.2|7.11||6.83|6.85|6.8|6.82|6.75|6.7||6.78|6.86|6.97|6.86|6.91|6.98|6.91|7|6.9|6.99|6.93|7.2|7.3|7.29|7.15|7.19|7.18|7.19|7.38|7.49|7.22|7.2|7.6|7.5|7.49|7.56|7.65|||7.31|7.49|7.29|7.41|7.6|7.39|7.46|7.35|7.24|7.45|7.6|7.4|7.42|7.5|7.5|7.7|7.5|7.42|7.6|7.7|7.75|7.51|7.78|7.77|7.51|7.84|7.5|7.9|7.76|7.86|7.9|7.91|7.93|7.7|7.76|7.76|7.8|7.85|7.86|7.89|7.8
05237|949728|/equities/private-equity-holding-ag|CHALL|97.5|100|100|101|100|101|100|98|96.5|96|96|95.5|95.5||97||97|95|95|96.5||94.5|95||95|95.5|96|95|95.5|96|95|95|94.5|95|94|91|91|90|90|89.5|90.5|90.5||90|90|90.5||90.5|89.5|89.5|90|88.5|90|89.5|89||89.5|89.5|89.5|90|88.5|88.5|88.5|88|88.5|88|88|88|88|89||89|87|88.5|88|86.5|87.5|88|88|90|88.5|88.5|88|89|89.5|89.5|90|89|90|88.5|88.5|88.5|87.5|86.5|86|86|82|82.5|82.5|83|83|82.5|83|82.5|82.5|81.5|81||82|82|83|82.5|82.5|83|84|83.5|83.5|84|85|84|84|84|83.5|84.5|83.5|84|84.5|83.5|84|83.5|83|82.5|83|82|82.5|83|81.5|83|83|83|82|81|82|82|82.5|82.5|81|83|82|82.5|83|82.5|82.5|82.5|82.5|82|83|83|83|83|83|83|80.5|80.5|80.5|80.5|81|81|81|80.5|81|81.5|81|81||80|81|81|81|81|80.5||81|80|81|80|79.5|80|80|79.5|80|80|80|80.5|81|81|80.5|80.5|81.5|81.5|81|82|81.5|82|80|80|79.5|77|75.5|||74|74|72|71|69|70|69|69|69|69|69|69|69|69||68.5|68.5|68|66|65|63.5|61.5|61|61|60.5|60.5|60.5|61|60|60.5|60|60|60||60|61|58|58.5|58.5|57.5|58
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|108.8|108.8|109.2|111.7|111.7|111|111.9|111.5|111.5|111.7|111.9|112.3|113.5|114|114.4||112.4|112.7|112.2|110.7||111.5|110.9|109.2|110.8|110.9|110|108.8|109.1|109.4|109.1|109.5|110.4|111|110.4|109.9|109.5|108.6|107.2|110.4|113|115.2|114.1|115.3|117.5|116.7|116.5|116.9|117|117|115.9|116.5|116.7|116.9|116.2|116.3|115.5|114.5|113.6|115|116.5|115.8|114.3|115.5|116.1|116.4|114.8|116.3|117.4|116.5|115.7|115.5|114.9|113.6|113.5|114.2|113.5|112.6|113.9|114.3|111.7|113.3|113|114.5|115.1|114.5|114.3|114.4|112.9|113.5|117|116.5|118.4|120|117.8|119.4|117.4|118.7|120.2|121.4|122.6|123.6|123.1|125.5|125|122.2|121.5|121.2|121|121.4|122.1|122.5|122|124.9|124.9|124.1|124.4|123.3|124.3|123.3|123.3|123|123.6|124|123.1|122.7|123.5|123.4|122|121|120.8|122.4|121.5|121.2|122.4|121.7|122.6|125.8|126.6|123|121.4|120.2|119.8|116.9|117.1|117.3|117.8|118|118|119.1|119.4|119.1|119.4|119.3|118.5|118.8|118.6|119|119.9|120.1|120.9|121|119.7|119|118.4|118.9|118.4|117.6|116.9|117.8|118.4|116.9|116.5|116.2||116.3|116.3|115.6|115.3|115.4|115||114.1|115.2|115.1|114.3|113.9|114.5|114|113.2|113.9|113.6|114.4|115|114.4|114.6|115|115.6|115.2|114.7|113.9|113.5|113.4|113.2|114.3|113.1|114.4|114.2|114.9|||116|116.4|115.4|115.3|115.9|115.5|115|113.9|113.7|111.8|112.6|112.8|112.4|111.5|111.9|110.6|109.3|109|107.8|108.7|109.3|110.6|109.1|109|111.8|113.4|116.9|114.8|113.2|114|114|113.9|114.4|113.7|114.2|113.5|113.9|114.1|115.6|116.2|116.6
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.075|0.078|0.078|0.0724|0.076|0.0846|0.0854|0.076|0.093|0.107|0.111|0.11|0.0758|0.068|0.0636||0.057|0.0594|0.055|0.056||0.058|0.058|0.06|0.0628|0.061|0.0626|0.063|0.062|0.065|0.0658|0.0618|0.0634|0.0636|0.064|0.065|0.0686|0.0638|0.068|0.0552|0.057|0.051|0.051|0.057|0.0582|0.063|0.0598|0.0596|0.063|0.07|0.0614|0.053|0.0578|0.0646|0.0676|0.053|0.09|0.072|0.0788|0.08|0.0818|0.08|0.092|0.0816|0.0766|0.087|0.09|0.093|0.0936|0.0978|0.103|0.0958|0.11|0.0898|0.104|0.11|0.102|0.1115|0.1145|0.125|0.1305|0.144|0.145|0.138|0.1355|0.1365|0.132|0.1405|0.146|0.1435|0.1445|0.1485|0.155|0.148|0.1565|0.157|0.1565|0.1565|0.165|0.176|0.18|0.181|0.1795|0.184|0.1825|0.183|0.185|0.1825|0.1855|0.185|0.189|0.192|0.1835|0.191|0.198|0.201|0.201|0.206|0.209|0.205|0.21|0.224|0.219|0.225|0.224|0.215|0.232|0.233|0.24|0.25|0.215|0.198|0.196|0.212|0.1765|0.17|0.175|0.177|0.1835|0.179|0.182|0.183|0.19|0.1935|0.192|0.195|0.2|0.2|0.208|0.211|0.205|0.21|0.202|0.197|0.208|0.22|0.225|0.224|0.222|0.23|0.225|0.219|0.235|0.228|0.215|0.214|0.214|0.213|0.204|0.194|0.192|0.1845|0.195|0.216||0.185|0.177|0.1855|0.1865|0.184|0.19||0.181|0.175|0.197|0.168|0.179|0.196|0.203|0.206|0.214|0.22|0.216|0.23|0.226|0.223|0.248|0.219|0.213|0.2|0.246|0.248|0.256|0.27|0.278|0.283|0.278|0.284|0.305|||0.286|0.305|0.344|0.384|0.253|0.251|0.262|0.27|0.271|0.269|0.271|0.281|0.29|0.278|0.267|0.299|0.298|0.302|0.29|0.308|0.315|0.327|0.312|0.322|0.315|0.355|0.36|0.331|0.338|0.317|0.328|0.324|0.342|0.307|0.305|0.33|0.34|0.52|0.5|0.468|0.452
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|139.8|142.3|141.15|134.8|131.75|132.15|134.1|135.4|135.3|137.5|139.05|139.7|138.6|137.85|138.6||137.85|136.95|136.5|134.85||134.35|134|135.3|128.2|136|140|136.8|139.9|142.55|142.2|144.4|145.65|138.85|137.4|137.45|135.6|137.8|136.45|135.7|133.75|140.15|137.1|138.05|137.15|141.35|141.3|142.5|139|136.8|131.45|122.85|123.45|122.45|124.45|116.55|116.25|113.4|114.35|113.65|113.2|112.95|113.15|113|111.55|111.35|109.3|107.65|110|109.9|109.8|104.8|99.6|99.5|100|100.8|98.44|98.32|98.88|97.9|95.04|98.88|97.8|98.66|101.85|101.5|99.42|97.46|95|96.98|99.14|99.96|103|107.15|108.05|105.05|104|105.5|104|102.7|104.3|103.5|102.1|102.45|103.3|103.45|103.1|104.1|104|101|99.96|101.25|110.2|111.25|114.15|115.65|114.85|115.9|116.2|115.45|115.05|115.3|119|118|116.95|116.1|116.3|114.65|116.35|116|114|112.15|108.85|108.4|110.05|114|113.95|111.65|113.15|110.65|109.8|110.9|110.8|112|111.4|112.25|112.65|112.85|112.8|113.55|114.35|113|111.7|114.05|111.35|114.8|114.8|115.9|115.1|114.65|114.5|116.25|116.15|115.6|113.7|113|114.05|113.25|109.8|109.8|107.05|105.45|103.05|101.15||98.44|93.98|94.82|94.5|94.56|93.96||94.02|94.28|95.36|95.34|95.02|93.18|95.1|94.14|94.12|94.3|93.98|94.92|95.22|94.94|94.76|93.22|95.56|96.6|96.94|96.88|94.52|92.36|93|93.42|93.48|94.54|93.28|||91.4|92.58|90.42|89.84|90|90.12|90.86|91.52|90.6|90.7|90.76|89.5|90.8|91.64|89.66|89.4|89.12|88.42|86.22|86.9|90.6|90.92|88.94|88.64|87.18|89.92|88.5|88.44|87.8|87.48|88.16|88.82|88.88|88|87.98|87.02|87.8|87.46|86.38|85.58|84.16
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|188|189.2|188|197.8|197.2|204|203.5|193.6|198.8|196.4|194.6|193.2|183.8|180|180.2||183|175|181|182||178|172.2|171.8|174.2|177.4|178.8|177|178.4|178.8|179|184|187.4|183|178.4|179|178|179.6|177|180.6|182.2|183|190|190|191|191.4|191.2|192|190.4|190.8|189.2|193.4|189|188.2|183.6|189|187.2|189.4|189|189.2|193|194.2|196.8|199.2|204|197.4|193.2|199.8|203|204|198|198|198.2|186.6|196.6|199|194.4|198.6|198|204|201|205.5|205.5|204|207|209.5|208.5|202|206.5|206|216|206|203.5|209.5|208.5|211.5|210|217|217|214|222|215.5|218.5|228|223|218.5|215|213.5|216|213|203|211|219|230.5|235|232|229.5|220.5|213|210.5|214.5|212|212.5|213.5|214.5|209|208.5|207.5|210|206|211|210.5|208.5|195.4|191|192.6|194.8|193.4|193|194.6|186.8|188.2|187|187|186.4|184.6|182|181.6|177.8|173.6|166.8|163.8|161.6|160.6|153.6|157|157|156.8|160.8|161.4|159.8|163.4|166.4|171.6|174|170.4|171.8|171.4|171|171|174.2|177|172|175||163.6|164.2|164|162|154|145.8||141.4|143.6|144.8|142.6|140.6|139.8|143|140.2|146.4|149.8|147.8|148.6|143.4|140.8|139|136.8|138|137|132.6|131.2|131.8|130.6|129.6|130|131.6|130.6|129.8|||128.6|128|127.6|125|126.4|128.8|132.4|132.2|129.6|130|128.2|127.8|127|122.6|121.4|119.6|120|121|117.4|115.4|117.2|113.2|112.4|110|111|110|108.8|109|106|105|106|108|106.2|107.6|107|106.2|106|109|109|114.6|111.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|385|392.6|392.8|397|396.2|391|397|404.4|404.8|406|401|401|398.4|409|410||409|415|413|403.8||404.4|406|403.8|398|406|400.2|397.4|406|404|402|407.6|402.6|393|390.2|386.2|385|386|380|383|383|389|386|389.8|397.8|395.4|400|398|400|401.8|401.2|407|404|412.8|409.4|421.6|420.2|406.8|395.4|391|392.8|389.2|393.2|393.8|394.2|394|388.4|390.6|397.4|394.8|392.4|392.8|393|392.8|395|390|387.8|381.4|390|387|380|384|377.4|381|385.2|387.2|386.8|387|384.8|380.4|396.8|392.2|392.4|387.8|391.8|393|403.8|403.8|408.4|408|409.2|410.2|410.2|409.8|408.6|406|401.4|403.8|408|407.4|409.6|409|411|409.8|405.6|407|402|402.2|399|389.8|397.6|391.8|396|391|389|385.2|390|386.6|381|387.8|380.2|390|390.8|389|390.4|386|385.2|384.6|384.8|379|383.6|384.2|381.2|377.8|378|378.8|375.4|377.8|375|372.8|372|368|372.8|372.2|366.8|372.4|369.4|367.8|366.6|365|362.4|361.8|348.8|347.6|340.6|338.6|332.6|336.4|337.8|338|338.4|339.2|337.8|337||335|332|329|331.4|328|322.2||319.2|318|321.6|320.2|321.4|318.4|321.2|318.6|318.6|320|322.8|326|329|332.8|334.8|326|326|324.8|325.8|323.4|322.8|322.2|325.8|323.6|318|322|323.8|||324.2|319|318.8|318|315.2|314.6|318.6|323.6|317|312.4|314|322.2|325|319|320.6|325|318|312.4|307.8|308.8|309.4|310.4|309|307.4|305.8|313|309.4|310.2|310|313.6|316.8|317.8|322|324.2|322.4|321.6|320.6|316.8|317.8|323.4|311.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|362|365.8|363.9|366.2|365.5|359.1|365|372.6|374.55|378.6|370|370.4|370.35|380|379.5||380.9|383.6|380.65|375.45||376.3|378.9|376|373.95|377.7|373|366.1|375|377.35|372.5|373.8|371|369.35|365|365|364.3|361.65|355|357.5|356|362|358.2|365.15|370|369.75|371|368.65|368.45|368|370.7|368.35|366.1|365.05|364.75|371.35|378.55|365.45|359.75|355.05|355.75|353.3|358.1|357.65|357.05|357.9|350.85|357.95|362.55|359.85|357|358.65|358|359.65|364.75|357|352.9|346|349.95|345.7|338.95|343.25|335|335.8|343|340.95|343|341.35|341.5|339.95|348.3|344.2|345.7|341.5|344.05|345.25|356.05|361.1|367.4|365|365.7|365.1|368.25|365.8|364.3|364|362.25|365.4|368.5|369.55|372.25|371.4|367.95|368.6|366.8|367.9|367.05|365.4|360.45|354.85|359.8|353.4|355|352.2|351.05|345.55|349.2|345|343|346.8|342.8|353.1|356.05|357.45|357.1|355.75|354.55|355.65|355.4|351.5|355.4|356.45|353.5|350.2|349.45|350.5|348.4|349.3|348.5|344.75|342.5|341|343.2|347.2|346.75|348.6|345.4|343.05|342.7|342|340.75|341.1|328.5|329.2|317.7|317|309.7|313.35|314|313.6|312.9|313.35|312.5|311.8||309|306.6|305.8|305.55|304.25|300.65||300.25|298.05|302.6|299.95|299.1|297.9|300.95|298.65|300.35|302.8|306.6|307.4|309.05|312|314.75|309.7|309.05|310.9|309.85|308|307.05|305.9|309.9|305.35|302.55|303.65|307.1|||307.45|304.75|304|304.5|303.6|304|306.9|312|311.25|304.45|303.8|311.9|309.8|305.5|308|311.8|306|303|299.65|299.2|298.95|302|300|302.7|295|302.9|299.95|301.05|301.5|306.15|307.5|307.45|312.3|312.7|311.5|310.9|312|307.35|311.2|316.35|300.4
05244|949711|/equities/romande-energie-holding-sa|CHALL|1335|1385|1365|1395|1400|1395|1385|1370|1385|1385|1360|1380|1380|1390|1370||1350|1350|1345|1365||1340|1360|1365|1365|1365|1330|1320|1310|1340|1345|1360|1340|1365|1340|1365|1330|1350|1320|1345|1320|1355|1375|1370|1365|1390|1375|1385|1380|1405|1385|1405|1395|1410|1400|1420|1420|1360|1370|1360|1360|1360||1370|1385|1385|1350|1310|1310|1310|1310|1300|1300|1300|1280|1310|1300|1300|1250|1260|1285|1285|1275|1300|1310|1305|1300|1300|1290|1290|1290|1310|1310|1310|1310|1300|1290|1290|1310|1310|1360|1350|1365|1390|1380|1365|1385|1380|1350|1340|1340|1350|1365|1360|1350|1330|1330||1310|1315|1320|1315|1350|1355|1355|1315|1350|1345|1345|1350|1325||1350|1340|1325|1340|1315|1335|1340|1320|1320|1320|1330|1315|1310|1325|1335|1330|1340|1335|1335|1310|1310|1320|1320|1305|1310|1330|1330|1320|1320|1325|1310|1310|1305|1320|1320|1320|1320|1300|1300|1310|1300|1315||1295|1295|1300|1305|1300|1295|||1305|1305|1300|1300|1280|1290|1300|1305|1305|1305|1300|1265|1290|1300|1270|1275|1280|1260|1280|1260|1275|1255|1255|1290|1285|1260|||1240|1220|1240|1235|1230|1215|1255|1240|1245|1250||1250|1250|1250|1235|1240|1245|1235||1210|1230|1240|1240|1255|1245|1240|1230|1250|1255|1250|1245|1270|1280|1250|1275|1245|1225|1225|1220|1210|1195
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17|17.5|17.8|17.8|17|17.7|18.6|18.6|18|17.8|18.2|18.2|18.6|18.7|19.2||18.9|19|19|19||18.5|18.9|18.7|19.2|19.3|19.3|19.4|19.2|19.6|19.7|19|19.7|19.2|19.4|19|19.2|19.1|19|18.2|19.7|19.5|19.8|19.8|19.5|20|19.4|18.1|19.3|19.4|19.2|18.7|19.4|19.9|19.9|19.9|19.4|19.5|20|19.5|18.9|18.8|18.1|18.6|18|17.5|17.3|17.3|16.4|16.7|16.3|16.2|16.5|16.2|16.3|16.6|16.5|16.6|16.5|16.4|16.6|16.1|16.5|16.5|16.5|16.5|16.3|15.8|16.5|15.6|16.2|16.3|16.6|17.1|16.7|16.2|16|16.5|17.1|16.4|16.5|16.6|16.6|16.7|17|16.6|16.9|16.5|16.4|16.3|16.3|16.5|16.5|16.6|16.2|16.8|16.8|16.8|16.6|17|17|17|17.1|16.9|16.9|17|16.6|16.7|16|17|17|16.7|16.9|16.9|16|16|16.8|16.8|17.3|17|17.4|16.7|17.4|17.4|17.7|17.5|17|16.8|16.4|16.7|16.5|16|14.6|14.8|13.9|14|14.9|14.4|14.9|14.9|14.9|14.9|13.7|14|14|14|14|14|13.6|13.4|13.4|13.5|13|13||13|13|12.9|12.9|12.9|12.8||12.3||12.4|11.3|11.3|11.1|11.4|11.9||11.7|11.5|11.5|11.4|11.2|11.1|10.5|11.1|11||||10.3|11.1|10.9|10.8||11.2|||10.8|11.2|10.8|10.7||10.8|10.9|11.2|10.7|10.7|10.6|10.3|10.5|10.4|10.3|10.2|10.4|10.4|10.6|10.8|10.9|11.2|11|10.8||11.2|11.3|11.4|10.9|10.9|11.1|11.1|11.3|11|10.7|11.6|11.3|10.8|10.8|11.2|10.6
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.5|1.48|1.494|1.64|1.57|1.47|1.446|1.47|1.47|1.44|1.46|1.48|1.5|1.482|1.37||1.334|1.302|1.33|1.308||1.34|1.31|1.29|1.32|1.32|1.35|1.35|1.37|1.42|1.36|1.42|1.36|1.34|1.32|1.31|1.3|1.264|1.3|1.3|1.32|1.33|1.34|1.452|1.334|1.27|1.328|1.388|1.338|1.34|1.3|1.318|1.334|1.38|1.376|1.31|1.392|1.35|1.356|1.33|1.34|1.34|1.38|1.38|1.378|1.34|1.322|1.38|1.42|1.4|1.428|1.39|1.398|1.418|1.4|1.42|1.41|1.44|1.492|1.56|1.466|1.55|1.55|1.442|1.478|1.48|1.56|1.55|1.722|1.95|2.17|2.06|2|2.035|2.08|2.09|2.09|2.15|2.2|2.21|2.17|2.2|2.3|2.29|2.54|2.56|2.05|2.03|2.07|2.05|2.025|2.1|2.06|2.07|2.09|2.07|2.1|2.105|2.1|2.15|2.18|2.18|2.2|2.24|2.395|2.345|2.3|2.34|2.34|2.37|2.36|2.38|2.355|2.31|2.34|2.36|2.37|2.385|2.48|2.475|2.38|2.555|2.63|2.645|2.65|2.66|2.62|2.7|2.75|2.765|2.8|2.74|2.91|2.655|2.66|2.75|2.88|2.915|2.97|2.94|2.92|2.92|2.93|2.95|2.745|3.07|3.02|3.22|3.2|2.09|2.07|2.285|2.29|2.315||2.28|2.3|2.26|2.37|2.46|2.46||2.44|2.495|2.495|2.475|2.495|2.495|2.425|2.5|2.6|2.89|2.72|2.7|2.605|2.55|2.635|2.68|2.79|2.79|2.62|2.71|2.75|2.73|2.81|2.85|2.87|2.94|2.97|||2.965|2.9|2.995|3.025|3.04|3.075|2.98|2.995|3.02|3|3.02|3.04|3.02|3|3|3.04|3.11|3.1|3.35|3.395|3.395|3.405|3.33|3.5|3.25|3.35|3.175|3.35|3.63|3.58|3.58|4.025|4.79|4.885|4.685|4.82|4.95|4.495|3.6|3|2.96
05247|955623|/equities/schaffner-holding-ag|CHALL|321|325|313|319|319|322|323|331|322|335|338|333|327|320|306||307|303|300|302|||301|306|312|303|311|303|298|302|296|302|305|300|290|287|290|298|291|297|295|295|296|295|300|301|305|300|300|300|303|304|306|302|303|308|301|298|292|286|294|291|287|287|291|292|296|300|297|300|290|285|290|284|290|282|283|284|286|289|287|279|275|286|287|281|280|281|280|286|284|288|286|281|287||290||290|293|289|291|291|293|289|290|292|288||289|284|282|284|280|285|280|281|280|279|281|290|287|288|290|290|283|284|286|289|283|282|281|283|281|283|279|279|289|306|306|292|299|302|310|310|312|306|297|303|300|301|303|300|273|269|271|269|270|275|264|267|268|267|265|268|264|261|262|263|260|261|270|259|256||255|258|250|254|263|258||257|264|273|272|277|265|258|258|250|256|253|249|247|244|255|244|253|257|247|235|241|250||252|249|246|248|||239|238|242|227|226|226|225|219|221|226|229|226|220|217|214|221|225|221|221|219|217|222|217|219|220|220|203|206|207|202|202|201|200|199|198.5|197.5|195|195|196.5|196.5|195
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|230.2|232.4|225.6|234.6|230.2|232.4|240.8|238.2|234.8|240|239|238|240|245|246||248.8|247.4|247.4|246.4||240.2|237.2|237.4|235|242.4|241.4|236.6|241|242|243.4|245.6|247.6|244.8|241.2|241.6|233|231|232|236|234|238|241|244|249.4|251.2|252.4|252.6|252.4|250.8|248|246|243|247.8|246.4|245.6|247.8|242|235.2|237.2|234.2|236.8|234.6|237|244.2|238|249|249.6|249.4|249.6|246.4|245|242.4|240|240.2|241|238.6|237.6|237.8|238.6|237.4|242.6|244.2|251.2|257.2|259.6|261.4|260.4|257.6|262.2|271.6|271|274.2|275|275.4|276.8|274.4|279.8|285.4|282.6|282.4|287.2|286.8|290|287.8|287.8|283.6|285.4|290|286|284.2|287|290|289.8|291.6|293|289|290|287|285|286.8|285.6|282.8|282.8|284.2|278|275|275.8|276.4|282.8|282.4|278|276.4|274|275|275.2|275|274.6|274|271|269.6|271.4|269.4|266.4|269|269.4|270.6|271.2|268.8|269.2|268|269.8|269|266.2|260.2|259|256.6|258.6|260.2|260|257.4|261.4|259.8|260.8|263.6|262.4|262.8|261.4|261.4|260.4|263|257|255.4|254.2||252.8|254.2|251.4|254|253.2|252||250|252.4|254.6|256.4|254|250.4|253.4|255|273.2|271.8|279.6|279.4|278|275.2|277.6|279|277.4|279.2|270.8|267.2|268.4|268.6|272|270.4|272|270.6|272.4|||272|274|271.8|267|264|261.2|262.4|264|259.2|261.4|260.2|261|262.6|263|264|262|258|253.6|252.6|251.8|252|251.6|250|245.4|249.4|252.8|250|253.2|251.2|249|244.6|243.8|249|249.4|243.2|247|245|243.8|240|239.6|240
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|233.8|235.3|228.1|235.5|234.6|233.8|239.9|239.7|237|241.9|239|236|240|246.5|247.8||249|247.7|247.7|246.6||241.8|239.2|239.3|236.2|244.2|245.7|241.1|245|246.4|248.2|250|252.5|248.4|245.7|248.2|242.7|238.7|237.9|241.5|240|246|247.9|251.6|257.2|257.3|258.9|258|256.7|256.4|255.5|251.2|248.3|250.7|251.3|250|252|246.7|237.6|239.9|237.8|240.5|240.8|241.1|249.1|242.9|250|255.9|257.3|256.4|253|253.9|250.5|247.1|248|249.4|248.3|247.8|248.8|250.1|248|253.7|255|262.2|269.4|270.8|271.3|272.5|269.6|275|284.3|283.4|287.8|289|286.8|288.5|287.2|293|296.4|295.7|295|296.1|297.1|300.2|298.9|299.5|297.1|298|304|301.8|298.7|300.5|303.8|304|304.9|305.3|303|303|298.6|297.7|300|300|296.5|295|294.1|291.1|287.4|289.2|286.3|296.6|293.4|290|287.1|286.2|285.3|286.1|285.4|284.2|281.8|280.1|280|279.9|278.6|275.9|280.5|278.3|283|284.2|281.1|279.3|279.1|279.7|277.8|273.7|267.8|267.3|265|265.5|267.6|267.9|267.5|270.5|269.2|269.5|272|271.9|272|269.9|267|267.8|268.3|264|263.8|262.6||262|261.4|259.8|262.7|261.5|261||257.6|261.9|262.7|261|260.5|258.8|258.6|260.6|282|278.2|287.7|288.2|285.6|284.4|283.9|286.9|286|286.9|278.9|276.8|277.5|276.3|278.7|279.5|276.5|277.9|279.9|||279.9|280|277.8|272.5|268.9|267.1|269|269.7|265.7|265.4|267.5|266.1|269.2|269|269.7|266.8|261|256.3|254.1|252.5|257.2|257|252.6|250.4|253.3|258.9|254.6|258.3|256.7|253|246.5|244.5|250.2|252.3|247|246.6|247.1|245.4|243.4|241|241.5
05250|955635|/equities/schlatter-industries-ag|CHALL|23.2||23|23|22.6||20.6|22.2|22.2|22.2|22.8|22.2||22.8|23.4||23.4|22.4|24.2|22.2||22.4|23.6||24|24.6|25.2||23.8|24.4|25.8|||25.8|25.6|26|23.6|22.8|22.6|22.6|||24|24.4|24.4|24.8|24.8|24.6|25|26.4|25.8|26.2|26.6|25.4|25.4||25.2|25|25.4|25.2||26.4||||26.6|25.8|26||25.4|25.8||25.2|25.4|25|25|25.4|25.4|25.6|26.2|25.8|25.6|26.2|||||27||27|27|27.2|27.2|27|27|27|27|27.2||27.4|27|26.8|||27|27.4|26.4|||26.2|27.4|27|26.8|26|||25.6||||||||25.8||||25.2|24.8|||26.4|25.2|25.4|25.4|25.8|25.6|26.6|26.4|||25.8|25.6|25.6|25|25.4|25.8|26.2||26.2||27|26.6|||26.6|26.6|26.6|25.4|26.8|26.4|26|25.6|25.4|26||27.4||25.2|25.4|25.6|25.2|25.8||25.6|25.6|25.6|25.6|||||25.8|25.6|25.8||25.8||26.2|26|26.4|26.4|26.6|25.8||26|26|26.4|26.6|26.4|26.4||27.4|27.4|26.6|27|26.8|26.8||||26.6|26.2||27.2|26|26|26.4|26.8|26.8|27.2|27.2|27|27.6||28|||26.2||26.4|26.4|26.2|27.8|26|26.6|26.4|26|26|27||27.2|27||27.6|28.2||26.4|28.8|28.2|27.4
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1298|1292|1298|1306|1304|1342|1336|1326|1330|1338|1328|1342|1334|1374|1346||1374|1394|1368|1342||1334|1334|1326|1326|1350|1340|1314|1318|1348|1358|1350|1346|1328|1300|1298|1304|1336|1302|1274|1328|1326|1344|1328|1370|1394|1410|1404|1434|1448|1428|1396|1398|1372|1406|1332|1306|1306|1328|1302|1330|1328|1330|1336|1336|1334|1340|1348|1378|1386|1374|1350|1330|1346|1366|1330|1336|1350|1342|1340|1364|1338|1316|1334|1346|1346|1354|1350|1338|1334|1362|1380|1420|1420|1394|1412|1410|1430|1440|1430|1420|1444|1430|1424|1448|1406|1414|1430|1428|1430|1464|1450|1424|1424|1520|1540|1494|1500|1498|1480|1486|1438|1412|1406|1400|1390|1388|1390|1402|1408|1392|1360|1352|1350|1374|1418|1410|1414|1388|1386|1422|1412|1424|1430|1360|1398|1382|1394|1280|1390|1360|1360|1390|1400|1350|1428|1450|1482|1500|1470|1454|1454|1466|1498|1530|1540|1556|1552|1532|1522|1518|1492|1470|1476||1460|1440|1446|1466|1460|1424||1412|1438|1454|1476|1458|1452|1488|1488|1476|1536|1520|1536|1506|1500|1494|1488|1494|1520|1540|1538|1500|1518|1570|1552|1558|1550|1556|||1558|1542|1520|1596|1626|1620|1600|1600|1606|1566|1592|1578|1562|1590|1554|1580|1598|1590|1572|1580|1542|1566|1542|1530|1528|1550|1538|1540|1558|1520|1568|1582|1598|1596|1648|1618|1624|1660|1616|1564|1576
05252|955631|/equities/schweizerische-nationalbank|CHALL|5600|5620|5600|5400|5560|5560|5400|5480|5300|5700|5560|5440|5380|5300|5300||5260|5220|5220|5200||5080|5100|5100|5060|5040|5100|5000|5000|5000|5000|5000|5100|5100|4930|4880|4870|4800|4800|4870|4810|4810|4950|4800|4890|4960|4930|4960|4960|5000|4970|5040|5040|5060|5040|5060|5100|5100|5100|5060|5100|5080|5080|5040|5100|5140|5100|5100|5160|5140|5120|5140|5160|5100|5140|5160|5180|5100|5080|5180|5140|5220|5200|5140|5200|5180|5180|5140|5100|5140|5260|5160|5220|5260|5300|5300|5300|5260|5320|5240|5240|5260|5260|5260|5260|5280|5300|5260|5280|5280|5300|5300|5300|5300|5320|5340|5320|5320|5300|5300|5300|5300|5340|5300|5340|5320|5320|5340|5340|5260|5300|5300|5300|5220|5260|5220|5240|5200|5220|5160|5180|5200|5260|5260|5240||5300|5280|5280|5220|5200|5280|5200|5220|5240|5280|5300|5300|5240|5220|5300|5300|5220|5220|5220|5300|5280|5300|5280|5340|5340|5380|5340|5360||5340|5260|5360|5340|5380|5380||5400|5300|5260|5380|5340|5300|5320|5480|5300|5420|5420|5400|5300|5300|5420|5380|5300|5360|5360|5380|5380|5300|5300|5300|5340|5300|5300|||5400|5320|5300|5400|5400|5420|5440|5440|5420|5360|5280|5160|5160|5280|5300|5220|5300|5300|5220|5220|5340|5360|5260|4940|4820|4860|4760|4860|4910|4850|4910|4890|4820|4800|4810|4860|4850|4850|4900|4860|4890
05253|1073053|/equities/sensirion|CHALL|109|112.8|106|113|109.4|111|118|115|109.8|120.2|121|129.2|130.2|135|138||132.6|135.4|131.6|129.8||128.2|123|126|121.4|124.2|126|123.8|124.6|129.6|128.4|130.6|131|126|123|123.6|122|127|122|123.2|118|121|121|125.6|130|130|129.6|133|136.2|136|133.8|132.6|138.6|133.2|130|135|132.4|131|134|133.6|133|129.6|130.6|130.4|134.6|131.8|133.2|135.4|137|135|131|127.4|123|116.4|114|115|115|112.2|110.2|111.2|111.6|117|110.4|118|125.6|124.2|124.2|130|120.4|127.6|126.6|120.2|121|120.8|123.4|122.8|118.8|118.6|120|117.6|114.8|117|117|109.8|108|101.8|96.1|99.6|99|95.2|92.9|93|89.9|88.2|88.3|89.5|89.1|91.2|91|90.8|89.2|89.5|88.1|88.8|88.8|87.3|86.6|88.6|88.5|89|89.9|89|87.3|86.8|86.8|87|88.9|88.4|89|85|83|83.9|78.8|77|76|73.7|73.4|71.8|71.6|71.5|70.3|64.7|63.4|63.2|64.2|66|65.7|65.6|66.6|66.9|65.7|66|65.7|66|66|65.8|65.9|65|63.5|63.7|63|63|63.8|62.9||62|61.9|60.8|59.9|61.4|60||59.8|60.6|64|62|63|61.4|64|62.3|62.8|63.5|64.9|64.6|63.8|62.6|64|62.7|63.5|63|64.9|62.7|62.4|62.8|62.2|63.4|65|66|65|||63|62|62.6|61.5|62|61.2|66.6|67.8|66.9|66.5|62|61.4|59.5|56.6|57.9|58|57.3|57.4|56.2|57.1|58.1|56.9|57.8|58.3|58.2|57.6|56.3|59|59|58.8|57.3|57.2|56.8|56.3|55.2|55.3|57.9|58.8|57.8|59.3|57.6
05254|955625|/equities/swiss-finance---property-invest|CHALL|102|101||101|103|103|103|102|101|102|103|101|99.5|99.5|100||101|101|99|98||98|98.5|98|97.5|99|97.5|99.5||99|99|99|98.5|99.5|99.5|99.5|99.5||99|98.5|99|98|99|99|97.5|97.5|98||98.5|98.5|99|99|99|98.5|||98|98|98|98|98|98||98.5|98.5|97.5||97.5|97.5|97.5|97.5|97.5|98.5|98.5|98|97.5||98.5|99|100|100|99.5|99.5|101|101|101|101|101|101|99.5|101|103|101|101|103||103||102|104|104|103|105|105|105|104||||103|104||104|104|104|103|103|103|104|102|103|104|103|103|103||103|103|103|101|102|103|103||103|103|104|105||104|103|||102|103|105|105|106|104|104|103|104|104|104|102|103|105|104|105|104|104||104|100|102|||99.5|99.5|99.5|99.5|99|99|99||98|98|98|98|99.5|||98.5|99|99|97|99|101|99|100|99|99|99|101|100|99.5|98.5|100|100|100|101|100|101|98||99|98|98|98.5|||101|99|99|98.5|98.5|98.5|98.5|98|98.5||98|98|97.5|97|97|97|96|96|95.5|95.5|94.5|95|94|94.5|96|97.5|98|97|97.5|98|97.5|96.5|98|98|96.5|97|97.5|97.5|96||95.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|136.1|139|135.7|135.6|136.2|136|133|132.7|131.1|132.5|134.3|132.5|131.4|127.5|131||127.6|127.9|125.1|128.3||127.1|124|116.9|115.4|116.4|118.4|116.5|117.4|120|119.6|120|121.6|118.9|117.3|118|119.1|118.8|118.5|121.7|122|122.2|121.4|125|125.6|125|124.9|125.4|124.8|125.8|124|125.5|123.2|122.4|122.3|125|125.4|123.4|123.5|123.2|124|123.6|124.6|125.8|123.5|125|125.1|126|128.5|129.1|129.9|127.3|124.2|122|124|122.6|122.5|122.4|120.5|125.1|126.8|127.6|128.4|131.4|131.6|132.3|131|129.1|126.7|127.9|129.6|128.2|130.8|133|130.6|130.8|130.1|133|134.4|134.8|133.9|132.7|130.1|133.3|132.1|130|130|126.6|128.4|128.4|129.6|129.4|131.5|128.9|130.6|131|130.3|129.7|131.7|131.2|133.4|133.2|135|133.7|136.4|134.6|135.7|135.4|137|135.4|136.7|134.9|132.2|133|131.6|134|133.8|133|133.3|133.1|132.1|132|130.9|132.3|133|134.8|133.5|134.7|133.6|135.3|131.2|132.4|132|131.3|128|133|135|142.5|142.2|139.5|131.6|127.1|127.4|127.4|128.3|126.4|127.6|127.5|127|126.9|127|125.9|125.8|124.3||124.5|122.9|123.2|123.6|122.1|120.8||120.3|120.4|121.5|118.8|119|115.1|118|118.2|121.3|122|122.8|124.2|126.6|122.6|124.6|124.4|123.6|124.1|122.4|122.2|122.6|122|122.9|121.5|121|123.2|119.2|||117|118.2|118.7|117.4|116|116.3|116.7|116.4|116.9|118.4|120|119.1|118.2|119.6|120.1|118|117.6|118.4|116.8|117.8|117.3|115.2|114.7|113.7|112.3|116.4|115.9|117.3|116.1|113.7|113.4|116.1|117.1|114.5|114.1|114.1|115.4|116|115.8|115|115.2
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2733|2803|2859|2888|2881|2883|2920|2963|2934|2974|2971|3014|3005|3067|3058||3057|3056|3032|3000||2969|2952|2947|2922|3030|3003|2963|3005|2981|2960|2968|2963|2937|2869|2850|2818|2792|2844|2856|2836|2895|2879|2909|2931|2926|2910|2856|2849|2807|2789|2805|2802|2801|2793|2832|2807|2772|2751|2724|2740|2750|2761|2773|2792|2793|2777|2780|2770|2747|2768|2745|2721|2674|2694|2689|2705|2675|2700|2710|2696|2714|2759|2800|2874|2870|2889|2860|2858|2827|2925|2895|2901|2892|2866|2865|2867|2877|2885|2891|2881|2901|2893|2869|2880|2867|2856|2870|2885|2875|2858|2846|2838|2829|2851|2876|2883|2890|2898|2906|2917|2940|2939|2922|2942|2921|2920|2910|2886|2918|2922|2900|2880|2890|2900|2933|2924|2926|2928|2896|2890|2904|2882|2860|2862|2865|2866|2865|2867|2860|2880|2853|2868|2849|2815|2827|2829|2838|2830|2824|2790|2808|2801|2774|2775|2768|2785|2784|2815|2820|2823|2812|2750|2714||2710|2693|2706|2749|2743|2738||2737|2738|2744|2740|2732|2703|2708|2711|2711|2719|2715|2701|2731|2721|2745|2740|2740|2704|2675|2690|2707|2732|2755|2749|2711|2733|2732|||2698|2731|2719|2675|2705|2695|2754|2725|2682|2693|2728|2713|2745|2731|2718|2704|2670|2620|2627|2631|2652|2660|2654|2620|2628|2685|2688|2647|2705|2699|2759|2764|2752|2729|2710|2703|2724|2736|2740|2749|2731
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|759|758|743|781|769|784|804|800.5|816|845.5|852|848|854|880|897.5||890.5|883|885|879.5||870|858.5|868|835.5|848.5|860|833|843|859.5|867|864.5|854.5|830|795.5|796|801.5|829.5|825|833.5|801|816.5|832.5|827|838|838|848|858|868|881.5|884|886.5|877|881|879.5|911|913|909|900|882|881.5|878|889|886|889.5|893.5|881|885|879.5|868|866.5|857.5|838.5|831|842|836|837.5|815|809|815.5|827|825.5|818|828.5|845|853.5|851.5|847|816.5|828|860|861.5|876|865.5|904.5|900|895.5|902|904|899|897.5|885|887|886|879|860|853|866.5|889.5|892|874|841|914|895|893.5|895|903.5|913.5|911|914|933|925|915|914.5|923|885.5|880|870|881|892.5|887|870|873|871.5|869|876|881|883|885.5|889|898.5|914.5|889.5|876.5|883.5|874.5|867|888|875|868.5|864.5|843.5|847|829.5|829.5|844|838|829|833|824|813.5|830.5|817.5|817.5|804|799|800.5|806|816.5|804.5|809|829|829|821||827.5|817|822.5|818|820.5|812||809|819|820|801|810.5|812.5|837|842|848.5|845.5|851|850.5|840|829.5|821|815|807.5|801.5|794|782.5|776|779|777.5|778.5|768|784.5|787|||785|766.5|778|782|780|784.5|782|767.5|749|745|732.5|738|729|725|721|729|730.5|725|709|700|720|731|738.5|722|715|719|677|687|688.5|690.5|697|702.5|703.5|700.5|682.5|679|689|672|674|676.5|669.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.46|22.32|22|23.1|23.1|23.2|23.7|24.2|23.76|24.18|24|24.24|24.62|24.36|25.48||25.24|25.2|25.04|25.22||25.38|24.52|24.42|24.28|25.8|26.16|25|27.14|26.98|26.8|26.94|27.18|26|25.8|25.7|25.02|24.36|24.56|24.86|23.78|24.4|24.52|25.86|25.7|25.76|25.76|25.6|25.76|25.62|25.38|25.38|25.98|25.14|25.1|25.2|25.02|24.38|23.9|23.94|24.06|23.12|22.8|23.82|24.28|24.36|24.52|24.22|24.98|25|25.3|25.18|24.34|23.76|24.3|24.66|25|24.74|24.6|24.88|24.8|25.16|25.32|25.46|26.94|27.02|27.34|27.38|26.92|27.02|27.74|28|28.34|28.16|27.8|27.7|27.44|28.24|28.14|27.98|27.8|27.84|28.16|28|28.2|27.86|27.8|27.56|27.6|27.4|26.56|26.64|26.84|26.52|26.62|26.82|27.26|27.56|27.06|26.74|27.36|27.6|27.2|27.14|27|26.52|26.36|25.5|25.14|25.42|25.3|24.78|24.58|25.18|25.08|25.38|25.42|25.58|25.3|24.8|24.72|24.86|24.7|24.68|24.98|25.12|25.2|25.42|25.3|25.06|25.14|25.2|25.46|25.38|24.8|24.88|25.08|25.18|25|24.62|24.06|24.14|24.4|24.4|24.42|24.12|24.08|24|23.88|23.8|23.82|24|23.68|23.38||23.36|23.2|22.8|22.78|22.8|22.84||23.1|22.86|23.14|22.76|23|22.32|22.66|22.44|22.7|22.94|22.78|23.08|22.92|22.94|23.1|22.7|23.1|22.98|22.7|22.34|22.62|22.72|22.72|22.6|22.22|22.28|22.5|||22.02|21.3|21.36|21.34|21.3|21.4|21.58|21.88|21.94|21.26|20.98|20.88|20.02|20.4|20.3|20.02|19.62|19.66|20|19.66|19.67|19.48|19.79|20.74|20.62|20.84|21.4|21.58|22.3|22.4|22.98|23.22|23.22|23|22.66|22.44|22.12|21.82|21.88|21.8|22.02
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|329.3|335|322.8|334.8|331.8|341|350|353.6|355|361.1|361.8|371.6|375|383.5|382.8||380.1|379.5|376.4|371.7||371.6|370.2|369.6|365|384.3|377|369.2|375.4|377.6|375|373.8|373.5|368.9|362|360|361|361.7|361|359|352|360.3|362.2|365|370.1|368|360.6|358.2|356.2|355|356.2|353|322.4|321.2|319.3|322|320|315|311.7|312.5|311.6|309.5|309.5|310|315.4|312|312.2|315|315.9|310.5|309.4|308|298.9|295.5|302.1|306.1|309.6|291.6|292.6|296|292.8|300.5|300|306.1|324.1|327|328|327.1|320.3|324.3|331.4|325.1|327.2|326.6|324.5|325.8|323|327.2|332.2|331|333.3|329.8|331.4|333.4|334|331.4|328.9|332.5|332.1|330.8|325.6|327|327.5|327.9|330.8|331.6|330|330|324|325.5|324.3|324|319.9|319.2|321.1|317|315.4|314.3|314.9|319.6|316.7|313.5|311.6|308.6|311|314.6|312|311.1|310.7|307.8|306.5|310|306.2|302|302.3|305.7|303.1|308.6|306.3|304.2|305|301.6|300|295.4|293.4|296.5|295.6|297|294.7|295.6|291.5|292.7|292.8|292|292.3|288|290|293|291|289.8|289|288.7|287.8|285||282.7|278.5|274|277.5|275.4|273.9||272.7|275|283|282|280|274.2|275.7|273.5|279|279.2|279.9|276.6|276.8|272.1|276|275.6|273.9|272.5|267.5|264.2|265.4|272.9|275.5|275.3|272.4|275.3|275|||272.9|269.5|265.5|266.1|264.8|262.1|265.1|262.1|260.1|260.4|262.7|263.8|262.8|263.9|264|259.4|258.2|253.2|250|253|253.7|254.9|246|243.5|242.5|249.9|245|249.6|250|247|250.8|254.5|256.8|255.6|251.8|251.9|250.8|253|250.1|251|250.8
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|326.2|327.6|319.9|327.3|323.8|329.2|330|329.6|329|338.2|337|345.6|354.8|361.3|358.3||359.2|357.6|355|356.1||352.7|341.4|337.6|333|338.8|348.1|333.4|343.1|344.8|341.2|345.8|347.9|342.3|338.7|339.4|348.5|349.5|340|348.2|341.7|348|349.6|355.9|363.3|362.8|372|368.8|373.6|390.4|393|386.7|397.4|386.7|362|399.1|389.3|384.8|386.7|382.6|382.1|380.4|381.5|379.5|375.5|377.1|366.4|362.8|362.8|358.5|358.8|358.3|347.2|341|341|350.9|350.1|346|337.5|352.6|349.7|356.1|357.1|360.2|375.4|383.6|385.1|386.7|374.5|375.1|388.5|378|373.3|358.2|360.4|361.2|362.9|365|364.7|361.6|363.3|357.9|354|359.4|356.7|352.6|353|351.4|359.7|359.8|353|355|359.8|357.5|358|362.1|356.9|361.8|364.6|365.5|371.5|372|362.9|357.5|357.6|350|353.6|346.7|346.4|350.2|351.6|344.8|341.8|344.8|342.9|348.2|341.4|339.6|339|331.4|356.7|357.8|354|351|353.6|351|348.4|347.9|344.6|345|342.1|335.9|335.2|328|329.8|332.5|323.7|330.4|327.7|321.5|321.6|325.9|320|326.2|314.2|312|310.4|316.7|317.3|316.8|311.5|311.1|313.8|310.8||297.5|300.1|294|286|257.1|256.6||259|262.8|273.7|269.7|275.9|271.5|273.4|271.5|271|268|270.2|269.8|270.1|269.6|266.9|267.3|267.2|265.9|263|263.1|263|259.6|261.2|258.9|258.1|258.2|258.6|||253.3|251|254.9|256.4|256.5|251.1|252.1|243.5|241.9|242.4|247|247.3|244.5|237.2|235.1|234.6|227.6|219.4|222.5|220.6|228.5|239.1|235.8|236.6|235.1|238.4|237|240.1|241.3|242.8|239.2|239.1|240.7|240|232.2|235.7|232.8|223.5|224.6|225.9|220.9
05261|945906|/equities/spice-priv-ag|CHALL|||||14.5|||||14.9|||||15.5||15.7|15.2||15.6||15.1|15.1|15|15.2|15.5|15.6|15.9|16|16|16.8|16.2|15.9|16.1|16.3|16.6|16.6|16.6|16.5||16.5|16.6||16.5|16.3||16.4||16.6|16.3|15.9|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.2|||16.8|16.7||15.5|15.5|15.9|16|12.8|16.4|16|17|17|17|16.5||16.8|16.2|16|16|15.9|16|15|16.1|16.1|15.4|15.2|15.2|15.2|15.5|||16.1|||16.1|15.9||15.9|15.6|17.6||15.8|15.5|16|16|15.3|16.5|15.9|16|16|16.1|15.8|15.6|15.3|14.7|15.1|14.7|14.7||15|14.8|14.7|||14.9|14.8|14.9|14.8|14.9||15.8|15.1|15|15.2|15.3|15|15.1|15.1|15.1|15|15.5|15.1||15.1|15.4||15.1||15.2|15.1||14.6|14.9|14.3||14.4||14.7|14.5|14.4|14.8|15.5|15.5|14.8|15.1||15.8|15.1|14.9|14.7|13.7|12.5||11|10.6|10.2|10|10.5|10.7|10.7|10.5|10.3|10|9.4|9.4|9.4|9.35|9.65|9.8|9.6|9.25|8.8|8.7||8.7|8.9|8.8|9|9|8.65|||8.95||||8.9|8.9|8.7|8.95|8.65||8.95||8.95|8.6||9|8.65||8.65|8.6|||9|9.15|8.6|8.6|8.9|8.85||9.25|9|8.9|9.2|8.85|9.25|9.05|9.65|9.8|8.4|9.35|9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|447|443|443|446|445|447|447|440.5|437.5|442|439.5|437|436|436.5|435||435.5|435|438|432||434|434.5|431|427.5|430|427|426.5|425|429.5|430.5|431|431|429.5|430|425|425|441|425|422|422|424|430|422|422.5|426.5|425|431|428|427|424|431.5|429.5|426|426|427.5|425|422|425|420.5|423|420.5|422|426|426.5|426|426.5|432|432|430|427|433.5|429|425|428|426.5|428|423.5|425|422|416|419|417|415|415|415|412.5|409|409|413|416|410|411|415.5|412|416.5|420|422|421|420|423|424.5|427|425|423|425|423|416.5|417|418|421|421|422|413.5|417|415|418|416|416|416|420|420|418.5|421|424.5|418|415|415|410|409|410|410|412|406|414.5|414|412|414|415|414.5|409.5|416|420|416|410|410|410.5|426|430|426|416.5|414|412|407.5|408|410|410.5|418|420|415|418|419|421|425|424|427|426.5|428|425|425|422.5|423.5|427|422||422|425|425|425|428|423.5||425|425|424|425.5|438|431.5|433.5|430|434|435|430.5|432|436|431.5|432.5|436|433|436|437|430.5|433|438|435|433.5|434.5|435.5|433|||426.5|430|432.5|430|432.5|434|438|439|439|446|442.5|440.5|435|428|424|424|425|427.5|425|425|424.5|425|422|425|423|420.5|417|417.5|419.5|419.5|422|429|420.5|423|423|420|412.5|417|417.5|418|410
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|42.48|43|42.5|44.02|43.02|41.4|40.5|41|40.5|40.74|40.9|41|41.3|40.8|41||39.86|40.3|40.28|39.82||39.32|38.92|38.84|38.2|38.74|38.8|39|39.5|39.74|39.8|39.8|40|40.7|39.24|39.98|40.36|39.8|39.5|40.5|40|40.44|40.44|40.86|41|41.16|41.72|41.52|41|41.2|41.8|41.88|41.66|41.32|41|41.02|41.54|41.2|41.1|40.46|39.92|40.12|40|39.8|40.5|40.14|41|40.74|40.6|39.92|40.3|39.38|38.9|39.5|40.56|40.42|40.44|40.22|37.84|38.1|38.98|38.94|38.4|38.4|38.42|38.06|38.52|37.98|37.98|38.52|39.4|39.66|39|39.2|39.2|39.6|40.04|40.86|40.98|41.1|41|39.5|39.9|40.18|40.84|42.68|42.14|40.9|39.8|39.9|39.96|40.5|40.56|40.68|40.56|40.62|40.88|40.44|40.02|40.24|40.3|39.4|39.4|39.5|39.84|40.24|40.1|40|39.6|40.3|39.96|40|39.28|39.7|40|39.9|40.16|39.4|40.14|39.62|39.38|39.1|38.86|40.26|40.1|40.2|40.76|40.84|40.5|41.76|41.2|41.2|41.36|41.14|41.48|41.82|41.8|42.42|42.42|42.5|42.26|42.2|42.02|42.16|42.82|43.92|44|44|43.5|44|43.96|43.82|43.4|43.94||43.54|43.72|44.24|43.96|44.14|43.56||43.8|44.16|44.4|45.14|44.92|44.94|45.54|45.9|45.46|46|45.68|46|46|45.5|44.98|44.88|45.52|45.56|45.14|45.16|44.56|44.78|45.52|45.62|45.4|45|45.32|||45.12|44.98|44.32|44.04|43.8|44.88|44.5|45|44.7|45.2|45.32|46.04|46.48|46.86|47.1|47.46|47.2|46.16|45.12|45.46|45|44.9|45.24|45.9|45.36|45.5|44.96|45.5|45.2|43.9|44.24|44.56|44.38|44.74|43.84|44|43.26|43.1|43.5|43.8|44
05264|955633|/equities/starrag-group-holding-ag|CHALL|48.6|47|||47|47.2|48|47.4|47.8|46|46.2|46.8|47|45.4|||46.8|45.4|46|45.8||44|44|43.4|44.4|43.8||||44.6|||44.8|45|45.4|46|44.8|45.2||46.6|45.2|45|46|46.2|46|46.2|47.8|46.8|47.8||46.4|47|47||48.2|48.2|48.2|47.2|45|47.2|46|47.4|47|43.4|46.6|46.8|47.6|47.6|47.8|47.8|47.8|47.8|48.6|48.6|46.8|46.8||48.8|47.4|47.4|48.2||48.4|49.4|48.4|49||51.5|49.2|52|50|49|51.5|51.5|51.5|50|49.8|49|49|48|48.4|48|48||47|47.8|46.4|46.8|46.8|46.8|47|48||48|48|48|48||48||47.2|47.8|47.6|48|49|48|45.8|||45.8|45.2|45.2|45.2||45.4||45.4|44.8|44.6|45.4|45.8|45.8|44.6|44.8|45.6|45|44.6||44.6||44.6|44.4|46.2|46.2|46.2|47.8|48.8|44.8|||44.8|44.4|44|45|45.2|46|45.4||45.4|46.8|47|43.2|45|45||45|44.2|43|43.4|42.6||||41.8|42.8||42.8|43.6||43|42.6|44.4|43.8|44.8|45||45|42.8|45|44.2|44.6|44.6|42.6|43.6||43.6|44|44|43.6|||44.2|43.6|43.2|43.8|44.6|44.2|44.8|42.4|44|44|41.6|41.6|42.6|42|41|41|42.6|41.4|41.2|43.6|43|41.8|41|40.8|39.8|39.6|39.6|40.2|38.4|38.4|38.2|38.4|39|39.2|39.4|39.2|40|40|40.6|40.4|40.4
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1570|1600.5|1550|1669.5|1656.5|1690|1754.5|1743|1722.5|1800.5|1830|1850|1922|1980|1957.5||1943|1949.5|1946|1933||1948.5|1900|1886|1797.5|1884|1996|1951|2024|2042|2030|2047|2050|1960|1927|1931|1977.5|1962|1921|1905.5|1882.5|1928.5|1926|1947.5|1987|1993|1985|2014|2054|2042|2056|2007|2048|2039|2013|2074|2041|1970|1959.5|1934.5|1945|1955|1901.5|1881|1893.5|1866.5|1841|1857|1822|1800|1795|1775.5|1710|1655|1666.5|1678|1702|1658.5|1657|1679|1664.5|1713|1722.5|1753.5|1876.5|1931|1908|1885|1840|1864|1927.5|1849|1849.5|1791.5|1803.5|1810.5|1765|1803.5|1801|1794|1812|1798|1783|1773|1762.5|1726|1733|1696.5|1717|1726|1698|1721.5|1718.5|1694|1660|1693|1653|1643|1657.5|1704.5|1716|1708|1700|1710|1696.5|1655.5|1665|1618.5|1625.5|1645|1667|1626|1598|1630|1615|1624.5|1594|1581|1571.5|1540.5|1544.5|1546.5|1512.5|1493.5|1505|1488.5|1485.5|1484|1478.5|1497.5|1479.5|1453.5|1432|1425|1397|1415|1389|1410|1406.5|1411|1399|1392|1396|1430|1422.5|1407|1401|1420|1411.5|1405|1400|1398|1385.5|1367.5||1352|1340|1339|1341|1335|1349.5||1329|1352|1377|1373|1354.5|1315|1333|1320|1318.5|1270|1214.5|1220|1242|1246|1235|1220|1230|1252.5|1249.5|1241.5|1247|1230|1246.5|1231|1206.5|1218|1250|||1190|1157|1129|1133|1140|1120|1121|1124|1096|1105|1108|1113.5|1111|1108|1146|1123.5|1112|1075|1064|1061.5|1095.5|1132.5|1143.5|1118.5|1110|1125|1108|1159|1144|1134|1139.5|1170.5|1099.5|1106.5|1100|1115|1125|1128|1114.5|1084|1055
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|89|88.95|86.1|87.75|87|88.5|88.95|88.2|87.9|89|88.8|89.7|93.15|91.9|90.9||90.25|91.9|90.4|89.65||88.4|86|86.4|86|87.9|88.5|89.05|91|90|92.7|93|92.7|91.2|92|90.3|89|87.95|86|92|86.35|89.9|88.75|88.65|90.15|95|97.75|95.6|94.55|96.05|95.5|94.65|93|92.55|91.5|92.05|91.4|90.1|90.7|90.9|91|92.2|91|91.15|91.3|91.65|93.05|93.25|92.5|90.5|88.9|86.9|86.2|85.1|86|86.9|85|84.35|82.05|81.75|89|89.6|134.4|133.7|137|137.7|135.9|133.3|131.8|130.2|137|135.4|137.4|136.7|137|138.8|138.9|140.8|143.9|139.5|141.3|138.8|137.8|138.2|139.2|137|137.1|139|137.5|137|134.9|135.1|135.9|136.5|138.2|138.5|136|135|131.6|132.6|133.8|133.4|134|132.1|133.7|134.9|132.6|132.6|131|131.6|130|127|126.2|123|125.8|129.4|128.9|129.6|128.4|128.1|127.2|128.6|128|128.5|129|130|128.5|126.9|129.3|129.7|127|124.5|125|123.4|122|121.5|119.4|122.3|118.6|116.6|114.1|114.6|115|116|116.8|116.7|115.8|115.6|114.7|114.5|116|110.5|107.4|106.5||104.2|103|104.6|106|106.2|105.7||105.2|107.1|108.4|108.5|106.5|103.8|105|104.7|104.4|102.5|102.4|102.7|103|100.3|100.8|100.1|103.2|106.2|104.3|106.3|105.2|105.1|105.6|105.2|106.9|108|109|||107.8|107.3|105.1|106.5|106.1|105.6|104.5|106.6|106|107.4|106.7|106.8|108|106.9|107.6|106.7|105.3|106|102.7|102.3|105.1|104.5|102.5|102.9|105|107.3|105|104.6|104|100.7|99.8|102.4|101.9|101.8|99.6|99.5|100.3|102.4|101|102.4|101.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|294.9|298.3|292.5|284.9|286.9|283.9|286.5|290.7|291.9|306|303.3|298.9|292.3|283.2|281.9||279.6|278.4|275|271||271.4|267.4|271.9|265|272.1|278.5|270.9|274|278.4|276.7|282|290.3|282|268.6|278.2|271.6|272.5|269.7|271.4|267.9|285.9|284|293|292.4|299.5|296.7|291|286.5|281.7|276|266.3|265.7|260.5|261.6|255.3|257.8|251|253.4|253.3|248.7|246.8|247.7|245|244.5|247.1|245.2|244.6|250.3|249.3|252|246.5|243.2|243.2|245|246.2|243|242.2|245.4|244.2|241.2|250.5|250|252.8|258.5|254.8|257.9|255|249.2|254.7|254.8|253.4|259.8|264.1|268.6|267.4|264|266.5|263.9|260|263|262.5|260.8|261.4|263.4|263.7|261.7|260.5|264.7|260.7|255.8|266.3|282.3|285.1|289.8|295.3|295.6|299.9|302|303.4|299|295|307|305.8|304.7|304|305.9|302.9|308.8|306.7|302.2|304.7|301.5|300|302.9|325|325.2|317|325|310|302.2|308.8|309.6|314.3|315|320.3|320.4|317.7|316.1|321|320|319.4|317.2|319.6|312.9|317.6|322.9|324.7|323|325.9|325|330|332.2|332|324|326.5|329|331.4|326.4|327.6|319|316.7|312|304.9||301|298.1|295.5|295.1|290.5|290.2||290.7|292.6|293.6|288.2|285|283.5|282.8|280.8|281.9|284.9|280.9|284.5|286|280.4|276.6|279.3|283.4|280.7|279.8|282.5|282.4|280.2|278.2|277.3|279.1|280|280.4|||272.4|277.9|273.1|268|271.3|268.5|268.6|275.6|279|278.6|281.9|281.1|282.4|285.9|284.7|283.3|283.3|283|274.3|277|283.5|281.9|278.2|276.1|264.8|271.5|266.9|265.8|267|264.2|262.5|264.2|266.2|265.7|265.8|266|269.4|269.5|271.8|269.9|264.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|57|56.8|56|54.5|54.7|54.25|55.4|55.7|56.25|58.35|57.85|56.9|55.55|54|53.8||53.75|53.45|52.15|52.2||51.8|51.25|51.75|50.45|52.15|52.85|51.7|52|53|53.35|54.2|55.65|53.9|51.35|53.45|52.5|53|52.55|52.7|53.15|54.8|54.55|55.6|55.8|57|56.85|55.7|54.5|54.35|53|51|51.2|50.55|50.5|49.36|49.48|48.7|49.26|48.94|48.42|47.7|48.2|47.3|47.44|48.2|48.16|48.12|49.18|49.62|49.68|48.42|48.1|48|48.34|48.48|47.7|48.02|48.5|47.94|47.7|48.66|48.28|50.05|50.5|50.25|50.1|50|49.06|49.44|49.78|49.6|51|51.3|52.1|51.85|51.35|52.05|51|50.45|51.1|51.5|50.85|51.7|51.7|51.25|51.05|50.7|51.5|51.15|49.84|52|54.45|55.1|56.1|57.3|57.25|58.55|58.4|59|58.35|57|58.95|59.5|59.35|58.95|58.8|58.6|59.65|58.65|58|58.25|57.85|57.35|58.6|61.85|62.15|60.2|61|59.7|57.85|59.2|59|60.3|60.35|61.8|61.5|61|60.95|61.65|62.45|61.75|61.05|61.2|60.7|61.45|62.35|62.65|62.4|63.45|62.95|63.65|64|63.95|62.35|63|63.8|63|62.45|62.5|61.2|61.15|60.3|59.45||58.4|58.4|58.1|57.45|57|57.35||56.5|57.7|57.5|56.6|56|55.3|55.05|55.1|54.9|55.4|54.35|55.45|55.45|54.3|53.9|54.2|55.1|54.5|54.25|54.8|54|54.5|54.2|54.1|54.25|54.75|54.45|||52.7|54|53|51.6|52.35|52|52.2|53.05|52.75|53.8|54|54|54.15|55.05|54.6|54.35|54.7|54.55|53.05|53.6|54.4|53.8|53.4|53|51.3|52|50.85|51.15|51.7|50.8|50.5|51.15|51.75|51.4|51.3|51.5|52.25|52.05|52.4|52|51
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|581|592|605.6|608.2|606|603.4|600.2|600|596.8|594.4|582|575.8|577.6|574|563.4||562|562.2|561|555.4||555|546.6|545.4|544|555.8|550.2|546.2|549|550|545.8|548.4|546.8|549|540|530.4|521.2|530.2|524.6|521|515|520.2|508.2|508.2|508.8|517|517.2|519.6|516.2|516|515.2|515.2|514.6|512.6|512.4|508.8|516.8|508|504.6|503|497.9|495.5|496|489.9|488.6|485.4|482.4|486.8|481.9|483.8|480|475|474.3|470.6|478.1|480|476.1|474.5|470.6|470.1|463.9|471.9|467.4|476.5|475|469|472.3|464.2|460.1|470|482|477.5|476|480|473|478|474.7|478|482.9|481|482.6|485|481.4|482.7|484.6|482.8|481.8|485|483.8|481|478.3|479.8|485.9|492.1|492.4|493|489.9|489|483.6|479|476|474|474|471.3|469.9|468.4|467.8|468.2|468.4|463.3|465.3|461.1|448.8|439.2|447|453.5|453.9|454|457.6|454.5|447.6|454.4|453.3|460.1|454.5|456.5|453.4|456.5|458.8|463.4|462.6|459.9|461.4|464.7|458.8|465.9|465.6|461|458.9|457.1|452.2|455.9|459.2|458.8|460.9|464|466.1|470.7|467.8|469.1|470|457.5|457.2|463||458|455.3|459.5|464.9|461.5|458.5||450|456|462.3|457|450|444.6|450|445.2|445.5|451.4|445|450.1|466|463|468|468.1|477.4|474.9|471.1|473|472|476.9|475.5|475|478.8|475.8|475.4|||466.7|470|467.6|466|464|457|453|452.2|450.4|452.4|454.2|453.2|458.9|454.8|450.5|452|455.7|458|453.4|452.1|459|463|456|456.3|454.9|458|450|449.6|444|437|439.9|439.8|442.3|438.4|435.9|432.7|433|431.1|431.5|429.7|423.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|87.45|87.6|87.6|88.6|88.5|88.2|88.2|87.65|87.4|88.1|88|88.7|89.7|90.15|89.65||89.35|89.45|89|87.85||88.2|88.3|87.65|87.75|89|88.4|87.3|87.8|89|88.8|89|89.25|90.4|89.95|89.35|88.4|87.35|88.15|89.75|90.05|91.9|90.85|92.6|93.9|93.8|93.8|93.75|93.6|94|93.6|93.55|93.9|93.15|93.7|94.4|93.1|92.7|91.8|93.15|94.45|94.6|93.8|94.35|94.25|94.5|93.65|94.5|94.25|93.8|93.3|93|92.35|91.3|91.2|92.3|91.95|91.3|91.7|91.45|90.4|91.8|91.35|92.25|93.1|92.85|93.35|93|91.6|92.05|94.6|93.15|94.25|95.15|93.25|95.3|93.25|96.5|97.2|97.45|98.7|98.15|98.2|99.45|98.95|98.2|96.6|98.45|98.4|99|98.15|98|97.6|98.4|98.8|98.75|98.4|98.05|98.4|97.35|97.6|97.5|97.75|97.35|97.15|95.95|97.15|96.45|95.6|95|95.7|95.45|94.3|93.35|94.6|94.85|94.95|96.35|96.7|94.9|94.2|94.3|94|91.55|91.75|92.05|91.95|91.6|92.1|93.2|93.3|93.35|93.4|93.3|93.25|93.2|93.05|92.85|94.05|93.8|94.2|94.35|93.6|92.95|92.5|92.75|93|91.65|91.95|92.5|92.1|91.25|91.1|90.15||90.7|90.5|90.6|90.3|89.95|89.75||89.15|90|90.25|90.25|90|89.75|89.9|88.65|89.05|89.75|89.95|90|89.85|89.95|90.3|91.25|90.3|90.3|88.8|89|89.1|89.2|90.35|90|89.55|88.6|88.3|||87.4|88.45|87.65|88.1|89.3|90.7|92.2|90.6|89.95|89|90.05|89.9|89.95|88.75|87.95|86.8|86.5|87.1|86.55|87.1|86|86.5|86.4|85.85|87|87.8|89.05|88.2|86.9|87.65|87.95|87.4|87.65|87.75|88.2|87.45|88|87.8|88.75|88.5|89
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|96.52|97.68|97.84|96.34|95.86|95.4|95.94|95.1|95.2|94.5|94|93|92.74|91.9|91||90.46|90.88|90.18|89.74||89.1|88.5|87.82|88|89.36|88.72|87.8|87.8|88.3|88.7|89.2|89.4|89.98|89|88.02|86.82|87.04|85.74|86.72|87.54|89|88.56|87.64|87.5|88.66|88.84|88.58|88.7|88.76|89.6|89.82|90.36|90.7|91|90.42|91.5|90.26|88.96|88.92|86.9|84.84|84.3|82|82.12|81.72|81.82|82.02|81|81.32|80.74|80.04|80.12|79.7|80.66|81|80.16|79.46|80|79.7|78.78|81.1|80.5|81.32|80.88|80.3|80.78|79.38|78.5|80|82.62|82.34|82.76|83.1|81.66|82.58|82.1|82.5|82.94|82.6|83.1|84.4|84.76|84.5|85.92|85.9|86|86.98|86.7|85.92|85.04|85.5|86.52|86.74|86.5|86.6|85.98|85.24|84.54|84.28|83.62|82.68|82.38|82.66|82.7|85.08|84.62|83.9|83.88|82.9|83.62|83.32|81|80.48|82.52|84.48|84.96|85.1|85.1|84.36|83.1|83.36|83.08|84.36|84|84.36|83.98|84.2|84.14|84.74|85.1|84.98|85.28|85.36|84.82|86.32|86.4|85.5|85.02|84.66|83.62|83.8|84.6|85.34|86.28|86.4|86.7|87.2|86.82|86.9|87|85.64|86|86.28||85.68|86.82|86.96|88.26|88.36|87.7||86.24|87.3|88|87.48|85.98|85.36|86.46|85.12|84.2|84.1|83.12|83.88|83.4|83.2|84|84.4|85|91|90.66|90.3|90.9|93.74|93.64|93.8|93.5|93.02|94.24|||92.36|94.5|94.42|94.2|93.58|92.5|91.74|91.4|90.94|90.94|92|91.62|91.5|92.34|91.48|91.7|91|91|89.58|89.4|89.54|89.5|87.22|86.28|85.84|86.98|84.72|83.5|82.52|82.3|83.4|84.52|84.96|84.1|83.9|83.5|83.66|83.02|83.04|82.7|81.86
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.31|0.31|0.314|0.32|0.3285|0.34|0.335|0.3315|0.3355|0.34|0.35|0.335|0.343|0.342|0.342||0.35|0.351|0.3525|0.351||0.3515|0.3475|0.347|0.368|0.343|0.3535|0.348|0.3395|0.3535|0.3485|0.3505|0.362|0.3595|0.34|0.351|0.35|0.3495|0.34|0.34|0.3595|0.345|0.356|0.357|0.3505|0.3545|0.3545|0.361|0.378|0.365|0.3625|0.383|0.38|0.366|0.359|0.3505|0.359|0.34|0.365|0.35|0.35|0.35|0.358|0.3685|0.369|0.354|0.362|0.37|0.365|0.365|0.36|0.3765|0.3695|0.378|0.354|0.374|0.364|0.38|0.3705|0.375|0.375|0.375|0.38|0.402|0.3935|0.4|0.4195|0.382|0.4|0.42|0.423|0.4275|0.4215|0.4375|0.428|0.412|0.4295|0.438|0.43|0.4345|0.421|0.4255|0.428|0.426|0.43|0.42|0.4105|0.41|0.419|0.404|0.4095|0.401|0.4165|0.418|0.432|0.4485|0.453|0.44|0.43|0.44|0.422|0.435|0.443|0.441|0.44|0.44|0.44|0.422|0.436|0.421|0.43|0.405|0.3985|0.397|0.405|0.416|0.42|0.4285|0.435|0.44|0.4165|0.44|0.449|0.459|0.45|0.4495|0.45|0.4345|0.431|0.45|0.44|0.439|0.4295|0.44|0.403|0.4365|0.44|0.4425|0.446|0.45|0.442|0.45|0.459|0.445|0.4675|0.46|0.4405|0.475|0.485|0.455|0.4035|0.389|0.398|0.4||0.33|0.324|0.31|0.32|0.327|0.32||0.323|0.338|0.325|0.318|0.336|0.3065|0.32|0.319|0.2975|0.285|0.285|0.2705|0.271|0.274|0.266|0.2775|0.271|0.2715|0.2795|0.285|0.28|0.278|0.279|0.28|0.279|0.279|0.272|||0.258|0.262|0.259|0.268|0.251|0.2395|0.2345|0.237|0.241|0.2395|0.242|0.2415|0.246|0.2495|0.2585|0.247|0.25|0.2615|0.2655|0.2645|0.2753|0.2803|0.2852|0.2812|0.2734|0.2743|0.2714|0.2675|0.2635|0.2557|0.2591|0.2557|0.2517|0.2508|0.2557|0.2655|0.268|0.2606|0.265|0.2645|0.2542
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|518.2|519.8|520.8|516.6|517.4|514.6|514.2|521|520.8|513|512.8|512.4|514.2|518.8|515.4||514.6|518|514.4|516.8||515|519|517.4|515.4|521|515.8|513.4|511|511|507.6|507.8|510|511.2|511.6|509.2|509|512.4|514.2|517|520.2|528.8|524|522.4|519.6|523.6|523.2|509.2|509.8|508.8|506.6|506|506.4|498|498.1|501|503|496.7|497.5|498.4|507.8|517.6|554.4|550.2|547.4|543|543.6|539.8|544|543.8|542.6|544|542.2|538.8|536.6|535.2|538|538|543.2|533|532|539.2|537|527|534.2|534.2|536|533|530.4|532.8|533.4|533.8|533|530.8|525.6|534.2|536.8|536|536|536|533.8|537|539|540.4|537.2|539|539|541|551.4|549.4|544.4|546.6|546|545.6|547|548|548.2|549|549.4|543.6|549|550|548.4|547|547|542.2|547.6|547.8|544|545|547.4|547.2|545|541.4|543|538.4|537|542.4|541.4|537.6|533|535|532.2|527|527.4|528|529|528|530|528|526.4|526.4|533.2|533|528|532.4|526.6|526.4|525.8|523.2|525.8|522.6|520.6|515.4|514.8|517.2|512.2|509|508|508|509.8|509.8|511.8|510.2||509.2|509.2|507.6|505.6|504.8|503.2||496.7|493.8|493.7|497.6|499|498|498|496.8|496.7|485.6|478.1|475.9|476.6|479.1|482|481.6|484.4|479.9|476.5|474.3|474.9|483|485.2|488|487|486.1|494|||508|508|509.6|505.8|503|502.2|502|491.3|485.5|487.8|487|483|485|479.9|476.1|478.3|472.6|477|469|466|463.9|464.9|462.2|459.9|465|469.4|468.6|469.8|466.6|466.7|469|466.1|469|464.5|465.2|468|472|470.3|479|484.5|486.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|162.2|166|162.4|171|164.2|175|187.4|186.4|180.6|189.8|201|202|203.5|203|201.5||197.4|194.8|198.2|195||195.4|189.8|188.2|187.6|191.4|191.6|187.8|190.2|189|188.6|186|185.2|179|176.8|180.2|182|186.2|189.2|187.8|184|190.6|191|200.5|205|202.5|204|203.5|207|202.5|204|201|206|205|195.4|195.6|187.2|185|187.4|186.4|186.8|185.4|189.2|186.2|186.8|188|188.4|189|188.2|185.6|182.8|181.4|169.8|162.8|168|170.6|166|167|166.8|169|170.2|175.4|174.4|173.2|179|182|182|184|169|173|181.4|176.2|180.8|183.2|184|182.8|177.8|179.2|181.8|176.4|174.4|174.2|173.2|172.2|168|163|165|164.6|164.4|164.2|164.2|166|164.6|166|168|168|165|165.8|160.8|153.2|154.8|155|152|151.6|145|140.4|135.8|136.4|137.2|138.8|138.8|138.4|133.8|133|136.8|138|140|143|145|142.4|140.2|147|147.2|148.4|149|143.4|140.2|143.6|143|143.8|143.2|142.4|149.4|147.8|145|150.8|159|149|135.6|139.4|137.4|139.4|143.6|145|146.4|145.8|144.2|146.2|145.8|141.2|142|141|141|138||135.8|134|133.6|130.8|129.8|130.8||131|134.4|138.4|136.2|138|137.2|140|138.2|140.2|142.2|143|140.8|140|139.6|142.4|142.2|145.4|147.8|146.8|145|141.4|134.8|134|133.6|132|132.4|134.8|||124.2|121.2|118|120.6|121|125.8|123.4|124.8|127.8|120|120|109.8|107.8|103.8|102.8|100.6|102.4|97|98.3|99.4|102|105.4|108.2|107.4|104.8|105.4|104|107.6|109.8|107.8|108.8|110.4|108.8|103.6|104.4|103.8|103.8|104.2|102|102.2|101.2
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|451|448.6|450.8|454.8|442.4|448.6|478.6|476.2|469.2|477|475.4|474.2|491.2|519|549||542.5|555.5|557|550||554|545|550|539.5|530|540.5|520|535|528|530|538|535|516.5|522.5|528.5|540|550|544|563|532.5|536.5|531|572|580|565.5|564.5|553|551|545|542.5|537.5|538|544.5|535|588|575|575|573|566|557.5|556|558.5|560.5|556.5|532|536.5|545|541.5|538.5|540|535|508|496.6|508|516|520|513|511|512|524|525|510.5|532.5|580|580|569.5|572|572|574|585.5|589|591|577|590|586.5|578|579|589.5|575.5|570|557|558.5|575|573.5|571|569|581.5|596.5|600|553|530.5|549|520.5|517|521.5|524|530.5|537|525|528|533|534.5|537|524.5|516|515.5|509.5|508|499.8|484.4|477|471.8|477.2|473.2|473.2|468.6|472.2|480.8|475|478.2|485|478.4|470|467|471.4|462.8|464.2|471|488|474.8|475|436.6|433.6|440.8|442|439.2|440.4|443.8|437.2|432.4|435.8|433.6|437.2|435|429|432.6|438|447.6|447.4|437|439.2|439|434.4||428.2|417|418|421.4|415|415.4||409|408.6|421.6|414.2|424.8|426.6|437.6|444.6|438.8|442|446.8|452.8|456.6|459.6|461.6|459.2|468.6|467.2|459|458.2|458.6|449|447.4|440|425|425.6|427.8|||423|410|402|405|398.8|404.6|407|405|392.8|383|377.6|384.8|375|367.4|373|378.4|371.8|360.4|357|367|380|398.6|398.2|388.6|390.8|390.8|387.4|404.6|426.6|430|434|430.2|430.6|435|427.2|428.4|425.8|421.4|428.8|433.6|439.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|113.3|114.65|116.15|119.7|119.15|119.15|120|120.8|119.5|120.55|121.15|122.05|127.25|126.95|127||123.15|124.45|122.7|122.65||122.2|124.8|125.65|124.95|128.25|128.2|123.25|124.3|126|123.4|125.75|122.1|118.45|119.05|119|117.5|118.25|119.7|123.4|123.35|126.9|127.1|127.75|133.65|135.7|137.4|139.6|140.7|139.15|138|139.45|139|137.4|137|140|134.75|133.15|137.05|139.15|138.2|138.5|138|117.6|119|118.7|119.4|121.45|120.25|114.2|115|135.9|131.1|129|125.3|126.45|125.9|126.55|125.9|126.6|126.95|126.9|129.45|131.7|131.6|131.5|134|134.45|133.4|133|136.6|136|139.3|138.55|141.05|139.45|136.25|138.1|140.7|140.1|145.2|149.75|145.5|144.65|143.95|143.3|143.45|146.9|146|143.6|141.55|142.2|142.85|140.9|140.95|141.5|140.3|143.2|144.6|145.05|144.1|144.25|144|143.65|144.3|143.3|144.95|144|142.65|139.6|142.8|139.4|141.1|145.35|147|146.4|147.8|148.5|146.7|147.4|147.35|148.8|149.05|147.05|149.05|148.45|149.75|149.5|150.65|151.1|154|151.3|150.85|151.2|150|150.35|148.05|150|150.7|148.8|143.1|142.9|141.45|140.1|141.5|139.45|135.95|136.95|139.05|138.5|136.4|139|136.25|134.45||134|130.8|131.65|133.5|133.3|130||129.6|129.5|129.8|130.35|131.75|130.25|134.95|134.55|139|135.85|138.05|139|138|138.1|141.55|139.8|143.5|145.7|145.1|145.5|144.4|143.15|144.15|145.95|143.8|140.6|140.5|||137.55|136.5|137.25|138.4|139.55|138|138.2|133.35|132.55|130.5|132.55|132.25|132|130.6|131.6|133.5|131.9|131.5|131|128.5|127|128.8|128.65|125.1|123.7|127.45|133.75|132.95|134.45|129.15|120|110.25|107.4|105|108.95|108.5|110.5|110.6|109.6|111.95|111
05277|955639|/equities/thurgauer-kantonalbank|CHALL|106.5|106.5|108|107.5|107.5|107|107|107|106|106.5|106.5|107.5|106|106|107.5||107|108|107|106||107|108|109|105|105|105.5|107|107|105.5|105.5|105.5|107|106.5|107|108.5|106.5|106.5|105.5|106|105|106|107.5|106.5|107|106|107|106.5|107.5|106.5|106|107|107.5|105.5|106.5|105.5|105.5|106|106|106.5|105.5|106.5|105.5|105|105|105.5|105|105.5|106.5|106|106|106|106|105|105|105.5|105|104|105|104|106.5|105.5|106.5|106.5|105|105|105.5|105.5|105|105|107|106|106|105.5|106|105.5|105.5|105|105|104.5|105.5|104|107|106.5|107|106|107|106.5|107|107|104.5|106|106|105.5|104.5|105|104.5|104.5|104|103.5|104.5|104.5|104.5|104|105|104.5|104.5|105|105|105|105.5|106|106|105|106.5|106|106|106|106.5|106|106|107|107.5|110|106.5|108|108|107|106|106|107|105.5|106|106.5|107|106|105.5|106|106.5|106|106|106|106|105|105.5|106|105|105|105.5|104|104.5|104|106.5|106||106|105|105|105|106.5|106||106|107|107|106.5|108|107|107.5|107|107|107|107.5|107.5|108.5|108.5|108|107.5|106.5|108|108|106|107|106|106|106.5|106.5|106|105|||105|106.5|107|107|106.5|107|106.5|105.5|105.5|105|105.5|106.5|106|106|105|104.5|106|104.5|105|105|104|103.5|104.5|103.5|103|103.5|102.5|102.5|103.5|101|102|101|102|102|101.5|102|102.5|102|104|104|103.5
05278|955641|/equities/tornos-holding-ag|CHALL|7.5|7.5|7.7|7.49|7.4|7.15|7.19|7.05|7.05|7|7.1|6.95|6.9|6.89|6.76||6.5|6.55|6.45|6.69||6.9|6.85|6.6|6.95|6.62|6.9|6.95|6.95|6.76|6.87|7.15|7|6.97|6.7|6.85|6.85|6.88|6.83|6.83|7.04|7.13|7.08|7.12|7.09|7.1|7.4|7.28|7.24|7.3|6.95|7.09|7.1|7.5|7.35|7.5|7.5|7.57|7.5|7.53|7.26|7.61|7.29|7.55|7.42|7.12|7.7|7.85|7.9|7.84|7.7|7.86|7.85|7.79|7.75|7.69|7.74|7.7|7.5|7.55|7.66|7.73|7.85|7.9|7.9|7.81|7.92|7.9|7.64|7.79|8.05|7.95|7.9|7.75|7.83|7.97|8.02|8.3|8.27|8|7.85|7.48|7.22|7.24|7.23|6.9|6.85|6.86|6.64|6.4|6.6|6.91|6.77|6.9|6.9|6.85|6.83|6.69|6.73|6.11|6.08|5.9|5.82|5.74|5.65|5.6|5.61|5.6|5.55|5.68|5.64|5.39|5.55|5.41|5.87|5.81|5.71|5.76|5.72|5.9|5.65|5.71|5.6|5.7|5.7|5.85|5.77|5.69|5.65|5.95|6.15|5.89|5.85|6|6.18|6.1|6.19|6.19|6.15|6.11|6.05|6.25|6.1|6.16|6.16|6.45|6.44|6.4|6.4|6.5|6.17|6.25|6.27|6.02||6.01|6|6.02|6.02|6|6.19||5.55|5.81|6.15|5.9|5.97|5.95|6.02|6.25|6.24|6.47|6.57|6.56|6.61|6.81|6.62|6.81|6.83|7.25|7.08|7.36|7.25|7.1|6.49|6.45|6.2|6.58|7|||7.3|7.3|7.16|6.6|7.04|7.32|7.2|7.11|7.16|7.14|6.75|6.85|5.61|5.6|5.45|5.31|5.31|5.63|5.36|5.13|5.42|5.5|5.58|5.47|5.5|5.45|5.45|5.44|5.25|5.33|5.4|5.41|5.45|5.3|5.43|5.18|5.27|5.05|5.27|5.04|5.01
05279|955637|/equities/tamedia-ag|CHALL|150|148|151|153.4|148|149.8|161|151|142.8|150.8|152.4|152.2|155|156|157.4||157.8|154.8|152|156.8||155|145|147.6|151.2|154.2|151|150|159.2|165|155|151.6|139|140|142|143|147.8|150.2|144.4|141.6|144|146|142.8|148.2|153|158.8|158|160|160.8|163|152.8|155.8|155|151.8|153.4|156.8|152|151.4|150.8|151|152.2|153|155.2|156.4|158.4|157|158.2|158.6|159|159.4|153.8|154.6|153|152.2|150.2|150.6|151.8|152|152|149.4|154|151|149.2|151.4|154|154.4|153.8|152.8|154.8|150.2|154|154.6|153.8|159.6|161.6|161.4|156|153|148|140|131|134.2|115|90.5|87.7|87.5|86.3|87.4|86.1|85.5|82.4|87.9|89|87.2|89.2|89.2|88.6|89.4|89.7|90|89.5|90|90|90.4|90.2|89.7|90.1|90.2|89.7|90.5|90.2|89.3|88.5|87.2|90|88.3|88.3|88.7|89.6|89.1|87.3|89.5|88|87.7|87.7|85.9|86.2|86|86.6|86.7|86|85.8|85.6|85.4|85.7|85.3|85.6|85.9|85|85.5|86.3|85.3|86.3|85|85|83.2|82.7|82.5|82|82|80.2|79.4|80|80.1||78|78.6|78.7|79.6|80|79.7||79.4|80.1|79.7|79.1|77|76.6|80|76|80.2|79.8|80|79.9|80|79.3|80.4|79.3|79.8|80.9|80.5|80.5|80.5|80.5|80.5|80.3|80.2|76.5|76.8|||75.2|76.5|77.7|77.8|75.7|77.4|77.2|76.3|74.5|74.7|74.7|73.1|73|73.5|75.2|74.6|74.5|74.7|72.3|72.8|73|74|72.3|73|73.2|73.2|74.6|74.9|73.9|73.6|74.6|74.5|74.6|74.4|73|72.5|73.4|74.8|73.8|74|73
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.3|66.75|67.1|68.55|68.35|68.5|69.65|68.4|66.35|67.5|68.8|68.75|70.2|71.85|71.8||71.5|73|72.6|72.6||75|73.5|71.45|70.05|69.65|71.5|69.3|69|66.5|65.25|66.65|65|65.4|64|67|67|66.65|65.5|66.1|66.55|72.8|68.9|68.15|67.2|69.35|69.5|68.95|70.35|70|69.25|68.1|67.95|67.5|69|69.9|70|68.9|68.9|68.15|67.3|66.95|66.4|65.75|64.1|65.2|64.5|64.85|65|65|64|62.95|61.55|60|60.5|60.25|59.65|59.15|57.85|59.95|60.1|61.2|61.7|65.25|65.15|65.2|63.9|61.7|63.3|65|65.7|66.1|66.7|65|67|67.4|67|69.7|69|68.55|68|67.4|66.1|65.2|65|63.4|61.85|62.65|61.2|64.95|68.35|73.25|72.45|72.75|73.95|74.4|72.1|74|74.5|74.05|74.1|71.7|70.8|71|72.5|72.05|70.4|70.5|70.5|69.5|69.75|67.55|66|66.9|67|68.5|67.4|66.8|67|67.4|66|66.5|67.65|68.1|68.1|67.9|68|69.4|68.15|69|69.4|69|68.35|68.3|69.65|69.6|68.7|70.9|72.2|72.8|71.9|70|71.5|67.5|68|64.5|63.15|64.65|58|56.6|57.45|60|61.5|59.5||59.4|60.2|59.85|60.1|61.25|59.95||61.5|61|61.75|61.75|62.85|60.85|62.7|62.55|64.45|66|66|66.95|66.15|67|66.85|65.5|66.3|66.5|65.7|66.3|67.9|65.85|65.2|64.9|65.35|64.5|64.2|||61.75|61.2|62.4|63.8|67.6|68.55|68.7|69.3|68.9|67.6|66|65.85|66.2|66.9|69.95|72.75|73|70|68.9|67.15|68.1|70.6|69.4|73.2|68.3|68.35|68.4|69.2|71.65|70.05|70|70.3|72.9|73.55|73.8|73|73|74.5|73.85|73.55|73.15
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.44|17.55|17.73|17.88|17.89|17.86|17.82|17.9|17.83|17.84|17.48|17.05|17.06|16.73|16.43||16.45|16.6|16.52|16.38||16.25|16.09|15.95|15.86|16.5|16.46|16.46|16.5|16.47|16.44|16.54|16.59|16.55|16.25|16.4|15.94|16.09|15.51|15.84|15.88|16.56|16.3|16.23|16.3|16.7|16.91|16.8|16.66|16.54|16.66|16.74|16.75|16.61|16.75|16.61|16.96|16.97|16.72|16.7|16.52|16.62|16.52|16.7|16.1|15.94|15.88|15.88|15.9|15.98|15.86|15.52|15.53|15.52|15.51|15.35|15|14.99|14.72|14.69|14.73|15.17|14.9|14.96|14.71|14.54|14.65|14.3|14.33|15|15.54|15.38|15.29|15.49|15.25|15.2|15.13|15.34|15.41|15.3|15.28|15.39|15.32|15.3|15.38|15.41|15.47|15.36|15.29|15.27|15.12|15.22|15.45|15.45|15.6|15.71|15.7|15.64|15.47|15.43|15.13|15.04|15|15.06|14.96|14.88|14.8|14.84|14.9|14.57|14.5|14.57|14.11|13.65|13.54|13.86|13.87|13.76|13.79|13.69|13.48|13.79|14.03|14.3|14.14|14.3|14.25|14.16|14.23|14.32|14.33|14.28|14.21|14.3|14.21|14.75|14.67|14.75|14.64|14.54|14.4|14.56|14.72|14.75|14.8|14.88|14.71|14.85|14.71|14.7|14.56|14.32|14.38|14.37||14.12|14.03|13.96|14.06|13.92|13.86||13.62|13.91|14.21|14.24|14.03|13.76|14.02|13.96|14.12|14.18|13.94|13.71|14|13.9|14.05|14.21|14.6|14.85|14.62|14.68|14.35|14.57|14.9|14.97|14.98|15.08|14.94|||14.66|14.76|14.66|14.87|15.09|14.81|14.68|14.88|14.77|14.89|14.68|14.29|14.28|14.3|14.3|14.43|14.46|14.7|14.37|14.3|14.58|14.6|14.32|14.25|14.25|14.48|14.13|14.17|13.9|13.85|13.99|14.18|13.92|13.78|13.59|13.74|13.72|13.65|13.47|13.49|13.42
05282|955649|/equities/valartis-group-ag|CHALL|13.4||13.8|12.6|12.5|12.4|11.7|12.6|12.5|11.9|13|12.2|13.5|13.4|13.8||12.5|12.7|12.4|11.6||11.5|10.8|10|11|11|11.2|11.1|10.6|11.1|10.6|12|11.9|11.9|11.5|11.6|11.1|11.8|11.1|11.8|12.1|12.9|12.2|10.7|10.7|10.7|10.6|10.8|10.6|9.9|10|9.7|9.3|9.1|9|9.25|9.4|9.15|9.1|9|9.1|9.1|9.15|9.1|9.05|9.15|9.05|9.1|9|9.15|9.15|9.05|8.95|9.1|8.95|9.15|9.1|9|9.05|9.1|9|9.1|9.15|9.15|9.15|9.2|8.7|9.1|9.2|9.15|9.15|9|9.3|9|8.95|9.65|9.15|9.65|9.45|9.3|9.3|9.3|9.2|9.25|9.25|9.3||9.35|9.3|9.35|9.35|9.2|9.35|9.1|9.1|9.3|9.4|9.3|9.3|9.2|9.15|8.95|8.95||9.3|9.1|8.9|9.1|9.2|8.95|8.75|9|9|8.9|9.15|9.25|9.3|9.45|9.45|9.3|9.25||9.05|9|8.85|8.9|8.6|8.85|8.8|8.8|8.85|8.75|8.7|8.75|8.9|8.9|8.9|8.65|9.4|9.4|9.45|8.55|9|9|9|9|8.55|9|9|9.3|9.05|9.7|9|8.15||9.15|8|8.4|8.3|9.4|9.15||8.8|8.8|9.8|8.85|9.2|9|9.1|9.8|9|9.1|9.2|9.15|9.25|9.85|9.4|9.45||9.45|8.85|9.8|9.4|9.4|9.85|9.9|8.85|9.65|10|||9.75|9.65|9.55||9.45|9.5|9.05|9.75|9.35|9.5|9.1|9.7|9.7|9.8|9.35|9.65|9.5|9.8|9.8|9.8|9.8|9.9|9.9|9.75|9.2|9.45|9.05|9.25|8.8|8.85|8.85|8.9|8.95|8.9|8.9|8.7|8.85|8.85|8.75|8.65|8.55
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|95|96|95.3|95.5|96.3|96.7|94.4|93.5|93|93.5|92.5|92.7|92.5|90.7|91.3||90|88.9|88.7|87.5||87.7|87.3|86.6|86|87.8|86.8|86.4|86|86.2|86.2|86.5|86.7|88.4|87.4|86.8|85.4|87.6|86.1|86|85.7|85.9|86.8|86.2|86.9|88|88.5|88.8|88.2|88.2|89.5|90.2|89.5|90|91.3|89.9|91.8|91.4|92.2|89.6|91.5|92|90.3|91.5|91.8|91.4|91.3|92.1|92.5|92.4|90.6|91.1|91.1|90|91.5|92.1|91.3|90.5|90.5|89.9|88.4|89|89|90|89.4|88.8|87.7|86.5|86.5|87|88.2|88.5|88.5|89.3|88.8|90.7|90.1|90.4|91.6|92|91.8|91.5|92.5|93.2|92.2|93|93.4|93.4|93.9|94.9|93.5|93.9|93.1|93.7|93.9|94.1|95|95.7|95.1|94.8|95.1|94.3|95.8|95.2|94.9|94.4|94.2|95|95.9|93|93.5|92.7|91|90.7|92|94|92.2|92.3|92.1|92|91.5|91.3|91|92.1|91.6|92|91.8|90.6|91.2|91.5|91|91.4|91.7|93.1|91.6|92.2|92.7|93|93.8|93.6|91.4|91.4|92.4|92.5|94.2|94.2|94.3|95.2|93.4|94.1|94.6|94.8|95.2|97.8||96.4|100.8|101.2|102.8|102|102||101|98.9|100|101|101.2|100.6|101.4|101.6|102.6|103|102.6|101|101|100.6|101.2|101|103.2|101|100|100.8|99.2|101|101|101|100.8|100.6|99.6|||98.7|99.3|99.4|99|98.7|98.6|98.7|100.2|98.1|99.7|100.8|99.4|98.3|98|96.8|96.1|97.1|97.9|96.8|95.9|94.6|93.3|92.2|92.2|92|93.3|92.5|92.6|91.5|90.2|92.8|92.8|92.4|92|91.6|90.9|89.8|90.4|89.1|88|87.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|172|164|164.6|169.2|166|166.4|164.2|161.2|161.4|165.4|165.4|167.8|166|162.4|155.6||155.4|160|157.8|153.6||158.4|158|153.8|155|156|157.2|159.6|156.6|161.2|161.8|165.2|161.4|161.2|158.2|160.6|160.4|159|157.6|156|159|161.6|161.8|166|167.6|172|177.2|181.4|182|182.4|182.8|183.6|182.4|181.4|185.4|180|180|176.8|178|174.4|174.6|173.6|176.6|177|175|176|177.6|173.2|178|181|184|182|179.4|177.2|180.8|181.2|178.6|180|181|185.4|181|187|186.8|187.4|184.8|180|182|178|177|174.8|175.4|171.4|172.8|177.8|172|175|172.2|176|180.4|180.2|181|183|188.8|187.8|190.8|190.6|191|191|190|187.2|185.8|187|185|184|188.4|188|189|192.6|193.2|193.8|193.4|200|202.5|204|205|205.5|210.5|206|209|207|199|194.6|188|178.2|184|188.2|189|191|191.6|189.2|188.2|192.4|196.6|197.6|199.2|198|194.8|195.4|193|199.8|196|190|189|191.2|195|201|200.5|204|202.5|204.5|200|200.5|202.5|203|207|207.5|209|209.5|206|208.5|204|194.8|192|192.8||193|191|194.8|193.4|190|188.8||187|192|196|193|192.2|192|194.8|192|193.6|197|194|195|194.4|193.4|189.2|188.2|191.4|195|196|197.4|194|194.2|198|201|204|205|207.5|||200.5|202.5|203.5|203.5|203|203|202|208.5|210|211|214.5|219|225.5|229|231.5|229|229|222|216.5|216|217|212|212.5|211.5|204|205|183.4|190|183.8|179.2|178.6|176.8|177|174.2|174.8|175.8|179.6|177.6|180|178.2|177
05285|994260|/equities/varia-us-properties-ltd|CHALL|49.8|49.5|49.9|49.5|50|49.5|50|50|50|50|50|50.2|50|50.4|50.2||49.5|49.4|49.3|49.8||49.4|48.6|48.5|48|49|48.4|48|46|45.8|45|44.8|44.5|44.1|44.5|44.4|45|43.9|44.3|43.8|43.3|43.6|43.7|42.4|42.6|42.3|42.2|42.3|42|42.2|41.9|42|42|42.1|41.9|42.4|42.4|42.2|42.4|42.2|42.2|41.4|42.5|42.4|42.1|42.3|41.2|41.5|41.5|41.4|40.9|40.5|40.5|40.5|40.8|40.5|40.4|40.1|39.5|40.2|40|39.2|39.1|40|40.3|39.6|40|40|40.5|41.5|40.9|40.5|41.1|41.4|40.4|40.4|40.5|40.1|40.8|40.3|39.6|39.8|39.4|38.8|38.7|38.5|38.9|38.7|38.4|38.7|38.7|38.9|38.7|38.7|38.6|39.3|39|38.6|39|38.9|39|39|39|39|38.6|39|38.8|38.9|38.9|38.7|39|39|39|38.6|38.7|38.7|38.7|38.9|38.8|38.9|38.9|38.7|38.7|38.8|38.8|38.8|38.5|38|38.4|38.5|38.1|38.5|38.4|38.3|38.3|38.5|38.4|38.7|38.8|38.4|38.5|38.4|38.4|38.3|38|37.6|38.3|38.5|38.1|38.5|37.9|37.6|37.6|38||37.9|38.5|37.9|38.3|37.8|38.5||38.2|38|37.7|38.5|38.1|38.5|38.4|38.4|38.4|38.5|38.5|38.4|38.3|38.5|38.5|37.9|37.9|38.6|38.5|38.8|38.5|38.1|38.8|38.5|38.3|38.2|38.3|||38.3|38.2|38|38|38|38|37.5|37.5|37.5|37.7|37.5|37.4|36.9|36.9|37|36.9|37|37|37.5|37.2|37.4|38|38.2|38.7|38.3|38.1|38.2|38.5|39|39|39|39|39|38.2|38.9|39.4|39.1|39.3|39|38.7|38.9
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|373|384.8|380|404|396.4|410|421.4|429|406|422.8|433|441.6|468|475.4|460||465.2|470|463.8|445.8||445|441.6|443|420.2|443.8|454|430|446.6|459|455|460|462.2|437.2|436.2|436.6|432.8|447.6|466.4|466.4|438.4|450.6|456.8|472.2|488.8|468.8|478.2|477.6|477|469.6|465.6|462.2|469.4|469.2|456.2|468|455.8|451.4|449.6|440|435.8|438.2|435|427|427.8|421|399|399.6|406.6|409|414|395|373.8|363|364|367.4|377.6|375.2|358.2|365|361.2|368.6|363.8|391.6|424|430.8|425.2|422.4|415.2|416|423.6|411|414|401|396|395.4|391.8|409.6|406.8|396|393|388|386.2|393|379.8|373.4|367.8|368.6|370.4|370|361.6|358|359.4|354.4|355.2|357|360|358.4|352.4|358.6|374|355.8|352|354.6|357.6|352.8|351|346|346.8|344.2|344.6|335.8|334.2|334.2|327.2|335|329.4|329.8|325.2|319.4|319.8|316|313|309.4|314|308.6|308.2|307.8|305.4|305.2|306.4|303.2|302.4|299|293.8|296|292.8|295.8|293|283.6|274.2|276.6|277.6|277|280.4|278.2|279|281.6|277.2|274|273|272|268.2|264.2||261|254.8|252.4|253.8|255|250||252|253|262.8|255|257.4|255.4|264|261|262.2|264.6|266.2|264.4|268.2|265|268.6|268.6|271|276.6|271|284.8|276.2|275.6|282.4|276.8|270.6|271.8|273.4|||269.8|263.4|261|262|261.8|258.4|255.4|257|254.4|252.8|253.6|250|245.6|245|244.4|241.4|242.4|240.2|235.8|237.2|255|259|256.8|255.4|252|265.6|259.8|271.6|274.2|265.4|268.6|277.2|275.4|272.8|262|259.2|264|262|257.8|256.2|259.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|441|445|447|447|445|442|437|436|442|445|445|441|440|445|442||440|440|435|437||434|436|430|433|433|428|428|430|431|440|440|434|425|426|417|424|428|431|433|433|440|440|446|443|446|447|451|452|455|454|458|458|460|460|455|461|459|460|456|462|458|450|451|444|446|445|448|448|448|447|448|448|446|440|446|444|441|438|447|444|445|451|449|454|451|450|450|452|463|456|463|462|458|458|462|461|464|468|467|468|463|462|460|460|460|460|452|458|455|462|464|456|454|461|461|458|458|457|460|460|460|463|461|463|463|467|466|465|469|470|462|469|468|473|476|474|478|472|482|479|478|480|477|479|481|478|477|476|484|481|482|480|483|484|486|481|485|487|485|484|485|484|481|485|480|480|486|485|480|475|475|476|468||468|472|479|489|487|484||480|490|502|495|498|485|493|490|485|489|490|490|492|492|489|492|490|493|492|490|495|490|492|488|493|480|484|||482|476|472|469|466|468|464|463|464|462|466|462|468|466|464|466|469|469|465|462|468|462|460|465|462|460|463|463|464|461|464|462|463|466|468|459|461|474|473|473|463
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|55.1|56|55.8|57.8|57.7|57.9|56.9|56.8|56.6|58.5|58.4|58|57.5|57.3|58.1||57.8|57.5|57|56.5||55.7|55.4|55.8|55.5|55.7|55.5|54.2|54.1|54.3|54.4|55|54.9|55|54|54.2|53.7|54|54.1|54.8|55.1|55.3|55.9|56.6|56.6|57.9|59|59.9|59.6|59.2|58.1|58.3|57.8|58.8|59.1|58.3|58.1|58.2|57.1|55.8|57.1|57.3|57.5|58.2|58|58.3|57.5|58.8|58.8|58.5|58.3|58.5|58.5|58.2|57.8|57.8|57|57.5|57.1|58.9|57.4|57.3|57.9|59.8|61.3|61.3|60.4|61.2|61|59.4|61.1|60.8|60.6|61.1|60.2|60.8|61.5|59.5|61.9|63.7|64.1|64|63|63.3|63.4|62.6|61.6|61.3|59.9|60|59.2|59.8|59.8|59.2|60.3|60.5|60.3|58.5|60.5|59.5|58.6|58.9|58.5|59.4|60|58.8|58.9|57.9|58.4|58.9|58.7|60|58|55.2|56.8|57.4|56.6|57.4|56.8|57.3|57|56.5|56.4|57.1|57|57.5|57.3|57.4|57.1|56.4|57.5|57.2|56.8|56.7|57.1|57.1|57.8|58.3|57.8|57.5|55.3|56.9|57|56.3|57.6|56.6|57|57.8|57.5|56.9|56|56.2|56.3|57||57.2|57.8|58.1|58.3|57.9|58||56.9|58.2|58.3|57.9|57.8|58.3|58.7|55.3|55.8|57.8|57.7|57.9|57|57|57|55.9|57.5|58.6|57|57.4|57.5|58.8|60|60|59.9|61|61|||60|61.6|60.4|61.2|61.9|61.5|60.2|60.8|61.1|60.6|60|60|60.4|59.7|59.5|59.3|58.3|59.5|58.7|58|58.3|58.5|57.8|59.5|57.8|58.1|59.4|58|57.8|58.3|59.1|59.4|59.9|59.2|60.4|59.9|59.5|60.1|60.3|60.7|60.6
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|161.55|161.95|161.65|162.1|161.05|161|161.8|163.1|163.5|163.5|163|162.4|162.2|163|162.1||162.15|162.6|162.25|162.55||162.2|162.2|162.2|161|159.5|157.8|156.8|159|135|120.5|124|121.35|119.9|119.95|125.2|117.5|104.2|103.65|106.1|105.3|108.5|114|117.85|119.5|118.15|118.6|120.5|119.55|119|119.45|118.6|119.2|121.1|119.15|119.7|120.3|119.65|119|118.65|117.95|117|121.55|124.15|124.8|124.9|121.85|122.65|121.5|123.5|125.4|125|123.65|123|122.1|122.1|121|119.5|120.5|119.65|120.5|120.2|118|119.1|121.2|119.95|120.75|121.7|120|120.35|122.5|123.55|125.85|126.65|128.1|130.3|131.95|132.5|134.5|133.55|133.95|130.6|131.1|131.5|132|129.5|128.9|130.25|132.35|132.95|128.4|129|127.4|129.5|130.6|130.95|126.8|126.15|124.65|124.65|123.45|128|128.5|126.7|127.25|125.1|126.5|126.2|125.8|126.3|125.5|125.3|123.5|121.15|122.65|123|122.75|122.5|126|124.5|122.7|123.45|122.8|121.55|121.4|122.5|120.05|118.5|119.1|121.3|127.5|132.95|136|136.3|136.85|140|137.05|136.85|137|137.5|137|137|134.2|134.7|133.4|132.6|130.5|131|131.35|130.9|128.95|127.8|126.1|126.2||125.65|125.2|125.85|126.8|126.5|125.1||122.2|122.2|123.95|125.7|126.1|125.4|130.9|131.65|131.1|131.2|133.55|135.4|134|134.3|133.35|133.4|133.65|134.25|132.9|129.45|128.1|128.4|130.05|130|131.75|129.15|130|||129.5|129|129.5|127.15|125.95|124.5|125.85|126.05|125.95|123.8|124.9|125.15|126.3|125.5|124.55|124.7|124.75|122.25|119|112.7|115.1|118.8|118|115.05|112|114.5|113.1|115.05|115|115.3|117.2|118.1|119.25|118.25|117.55|116.8|116.8|117.25|118.15|120.4|118.7
05290|955648|/equities/villars-holding-sa|CHALL|760||||||765||765||765|765|||||735||730|720||||735|720|720|715|725||725|720|715||715|715|740|725||||||||||||735||750||||||||||740|730||||735|||||760|760|755|760|||730|730||||755|||||||710|720||720|||||715|730||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||745|730||||725|725|||||||720|725|||720||725|||||725|720||720|||||||||700|710|||||||710||710|715|710||||||710|710||||||715|730|||||740|730|750||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.055|1.045|1.1|1.08|1.08|1.105|1.11|1.11|1.145|1.115|1.12|1.14|1.17|1.09|1.07||1.08|1.075|1.085|1.085||1.08|1.075|1.09|1.07|1.085|1.115|1.13|1.125|1.135|1.12|1.135|1.145|1.155|1.125|1.13|1.12|1.175|1.15|1.17|1.12|1.13|1.14|1.17|1.185|1.175|1.225|1.215|1.205|1.2|1.2|1.245|1.24|1.255|1.25|1.26|1.29|1.27|1.295|1.245|1.23|1.23|1.285|1.29|1.2|1.16|1.125|1.13|1.115|1.1|1.105|1.09|1.09|1.05|1.06|1.08|1.045|1.07|1.08|1.045|1.005|1.015|1.035|0.994|0.972|1|1.01|1.005|1|1.03|1.04|1.055|1.04|1.06|1.02|1.06|1.07|1.08|1.065|1.015|0.982|1.01|0.996|0.98|0.974|0.956|0.964|0.946|0.98|0.94|0.934|0.928|0.93|0.92|0.914|0.934|0.948|0.918|0.9|0.89|0.9|0.91|0.9|0.9|0.908|0.9|0.9|0.914|0.94|0.932|0.93|0.928|0.9|0.912|0.944|0.964|0.944|0.946|0.97|0.996|0.984|0.972|0.97|0.97|0.92|0.9|0.878|0.878|0.87|0.85|0.84|0.832|0.83|0.828|0.84|0.84|0.85|0.842|0.86|0.85|0.838|0.838|0.848|0.814|0.8|0.772|0.772|0.798|0.784|0.778|0.754|0.752|0.76|0.76||0.74|0.75|0.72|0.772|0.772|0.734||0.744|0.772|0.78|0.774|0.78|0.818|0.782|0.754|0.792|0.798|0.8|0.8|0.794|0.81|0.818|0.818|0.812|0.84|0.848|0.84|0.848|0.854|0.83|0.832|0.85|0.85|0.84|||0.85|0.824|0.818|0.802|0.818|0.804|0.802|0.802|0.8|0.804|0.846|0.82|0.838|0.814|0.818|0.83|0.774|0.77|0.76|0.77|0.764|0.732|0.726|0.734|0.75|0.75|0.738|0.75|0.76|0.77|0.768|0.772|0.764|0.788|0.79|0.778|0.774|0.786|0.75|0.728|0.75
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|80|81.4|82.15|84.3|84.05|84.75|83.85|83|81.55|82.3|82.15|81.9|81|81.5|80.55||79.8|80.9|80.55|79.5||78.9|78.1|76.25|75.75|79.25|78.25|78.3|78.25|78.35|78.05|79.1|79|76.8|76|77.6|76.5|75.8|73.6|74|75.05|76.35|74.5|74.9|76.6|77.9|79|78.25|80|79.4|79.05|78.8|80|79.35|79.95|80.5|85.4|86.7|85.1|85.2|85.25|84.75|85.65|84.1|84.5|84.9|85|84.15|83.2|82.6|82.3|81.1|80.2|80.45|81|80.25|79.05|78.4|77.4|78.55|77.95|80.1|79.2|80.5|81.3|81.45|80.2|80.5|82.4|84|85.6|84.95|86.25|86.6|85.55|87|86.1|88.5|88.35|87.5|88.6|86.7|86.2|85.25|85.75|85.5|84.1|84.45|84.85|84.45|82.5|83.4|82.6|83|83.65|83.65|82.6|81.95|81.4|81.7|80.35|80.9|80.15|79.15|80|79.15|77.9|78.9|77.2|78|77.9|78|76.85|76.2|75.9|76|76.5|76.8|75.5|73.5|73.5|73.1|73.5|73.3|73.05|72.9|72.05|73|72.1|72.9|72.9|72.2|72.6|73.45|72.55|72.45|71.05|71.65|72.25|71.05|70.05|71|71.65|72.45|71.7|70.95|71.1|71.3|70.4|70.3|70.2|69.7|70.15|70||68.3|69.1|70.4|71|69.95|68||67.9|67.65|70|69.8|69.25|67.1|68.05|69.05|68.55|70.1|70.55|70.1|71.3|71.9|71.85|74.05|75.5|75.95|75.4|74.05|73.9|74.25|74.1|73.6|74|73.8|74|||72.5|71.45|69.35|71|71.3|71.05|71.1|71|70.55|71|70.6|71.55|71.6|70.75|70.9|70.7|71.05|70.6|71.8|72.3|72.75|71.65|71.15|70.2|70|69.65|68.85|68.8|70|68.8|70.6|73.45|73|73.5|71.05|74.9|76.6|77|77.55|76|74.15
05293|955650|/equities/vp-bank-ag|CHALL|100.2|101.6|99.8|99.8|102|102.8|101|100.4|102.2|102.2|102.6|103|101|97.4|96.1||95.9|95.9|96.2|96||96|94.6|94.9|93.8|94|94.6|96.4|96.3|96.6|94.7|95.5|96.9|96.8|98.3|96.8|99.5|98.8|99|98.5|101|101|103.6|102.4|103.6|102|103.6|104.2|105.2|105.8|105.2|106|106|105|104.8|104.8|105.4|104|103.2|103.6|103.8|104|103.4|104|103.6|101.6|101|101.2|101.4|99.1|98.9|98.9|100|99.6|99|97.3|96.7|97.5|98.6|98|95.2|95.3|95.5|95.9|97.4|98|96.4|96.8|97.7|99.5|101.4|101.8|101.2|101|100.8|102.2|101.8|101.4|103.8|103.2|104|104|104|103.4|103|103.2|103.4|103.6|104.4|104.2|105.4|105|104.6|106.8|107|106.2|107|107|106|108|107.6|107.6|107.2|107.6|108.8|108.8|107.8|108.4|109.8|110|110|110|109.6|109.4|111.4|110.2|110.2|111.8|111|110|111|111|110.8|110.4|112|110.2|111.8|111.2|111.6|114.8|111.2|110.8|111|112.4|112.8|111.6|112|112.6|113.4|112.6|112.4|112.2|111.4|111.8|113.2|111.4|111|111|111.2|110.8|111|110.8|110.4|112||111|110.8|112|111.4|112.6|111.8||111.4|114|114.8|115|114.8|113.8|113|115.6|115.6|115.6|116.8|116.8|116.8|117|117.6|117.4|119.8|119.8|117.2|117|116.2|116.4|115.6|116.4|117|117|116.6|||114.4|117|116.8|117.6|117.6|118.6|118.8|118.2|118.6|118.6|119.8|118|121|119.2|116.2|117.8|118.4|121|120.6|117|115.6|116|114|113.2|114|115|111.4|113|111.8|111.6|112|112.2|111.6|112.4|112.6|111.8|111|111.2|113|112.4|112
05294|955654|/equities/walter-meier-ag|CHALL|17.5|17.5|18.05|18.6|18.5|18.65|18.7|18.7|18.75|18.75|18.75|18.8|18|18.5|18.3||17.8|17.75|17.35|17.1||16.9|16.8|16.95|16.5|16.5|16.35|16.25|16.5|16.7|16.55|17|16.55|16.3|16.9|16.85|17.05|16.8|17.5|17.8|17.95|18.2|18.5|18.5|19.05|18.9|19.05|19.05|18.9|19.2|18.45|18.8|18.7|18.9|19|18.85|19|19.1|19|19.35|19.15|19.3|19.15|19.05|18.75|18.85|19|19.05|18.7|18.25|18.35|18.45|17.85|18.1|18.1|17.85|17.9|18|18.5|18.4|19.25|18.8|18|18.4|18.4|18.25|18.1|18|17.8|18.7|18.95|18.6|18.65|18.9|19|19.55|19.65|19.2|19.25|19.9|19.55|19.95|19.55|20|20|19.9|19.45|19.4|19.35|19.05|19.15|19|19.2|19|19|19|19.1|18.95|18.7|18.8|19|19|19|18.95|18.9|18.75|19|18.3|18.25|18|18|17.95|18.15|17.15|17|17.3|17|17.85|17.5|17.75|17.85|17.75|18.35|19.5|18.4|17.2|16.45|16.2|16.15|16.25|16|16.05|16|16.05|15.65|15.7|15.85|15.55|15.7|15.8|15.65|15.45|15.65|15.9|15.95|16|15.55|15.55|15.9|15.7|15.6|15.6|15.6|15.75||15.6|15.85|15.5|15.3|15.2|15.2||15.25|15.6|15.75|15.5|15.55|15.65|15.6|16|16|15.9|16|15.5|15.75|15.6|15.6|15.85|15.75|15.9|15.6|15.7|15.6|15.85|16.2|16.1|15.95|16|16.15|||16.2|15.9|15.4|16.2|16.15|16.05|15.8|16.45|16.5|15.95|15.9|15|15.25|15|15.3|15|14.6|14.8|14.3|13.9|13.3|13.75|13.5|13.5|13.5|13.15|13.1|13.15|13.15|13.15|13.4|13.5|13.5|13.45|13|13.2|13.05|13.35|13.35|13.2|13
05295|955652|/equities/warteck-invest-ltd|CHALL|2360|2360|2370|2370|2360|2390|2350|2370|2360|2380|2380|2380|2380|2390|2390||2360|2380|2400|2380||2400|2390|2400|2380|2370|2350|2390|2380|2360|2390|2370|2350|2370|2370|2390|2380|2370|2370|2380|2380|2370|2380|2380|2370|2380|2380|2400|2390|2400|2380|2390|2390|2390|2380|2370|2380|2370|2400|2410|2390|2410|2410|2410|2390|2410|2410|2410|2400|2410|2400|2400|2400|2390|2410|2440|2410|2420|2410|2430|2430|2440|2430|2430|2440|2440|2460|2440|2450|2460|2470|2420|2410||2400|2400|2440|2440|2430|2430|2450|2450|2430|2430|2450|2450|2430|2430|2440|2430|2440|2410|2440|2440|2390|2410|2380|2400|2430|2430|2410|2420|2450|2450|2470|2450|2450|2430||2450|2430|2460|2450|2450|2420|2420|2420|2420|2420|2430|2400|2380|2400|2370|2380|2400|2380|2400|2380|2400|2390|2380|2380|2380|2370|2380|2380|2380|2380|2410|2390|2390|2370|2370|2370|2370|2390|2380|2380|2370|2380|2430|2420|2420||2390|2400|2380|2390|2370|2350||2340|2370|2400|2400|2390|2410|2400|2390|2390|2380|2370|2360|2360|2360|2360|2350|2350|2340|2340|2340|2340|2320|2320|2330|2320|2330|2320|||2310|2310|2280|2310|2280|2300|2300|2280|2280|2280|2300|2300|2300|2290|2290|2280|2300|2280|2280|2280|2270|2310|2280|2310|2290|2310|2320||2270|2300|2280|2300|2300|2270|2300|2290|2290|2300|2300|2310|2300
05296|976078|/equities/wisekey-international-holding-ag|CHALL|0.7|0.718|0.75|0.806|0.77|0.816|0.79|0.81|0.762|0.82|0.78|0.79|0.8|0.798|0.76||0.77|0.76|0.788|0.79||0.81|0.8|0.81|0.83|0.828|0.83|0.83|0.848|0.932|0.904|0.914|0.88|0.888|0.906|0.892|0.892|0.9|0.95|0.966|0.986|0.97|0.988|0.96|1|1.04|1.1|1.09|1.095|1.08|1.1|1.105|1.07|1.07|1.09|1.1|1.11|1.105|1.12|1.1|1.135|1.11|1.175|1.19|1.11|1.105|1.15|1.105|1.11|1.15|1.19|1.17|1.13|1.155|1.185|1.19|1.165|1.17|1.16|1.16|1.225|1.28|1.25|1.295|1.395|1.335|1.33|1.25|1.415|1.51|1.55|1.42|1.415|1.485|1.46|1.575|1.43|1.33|1.36|1.375|1.38|1.355|1.425|1.47|1.31|1.28|1.27|1.255|1.22|1.16|1.18|1.16|1.19|1.28|1.16|1.16|1.22|1.22|1.215|1.23|1.26|1.26|1.265|1.25|1.26|1.25|1.265|1.22|1.29|1.29|1.27|1.245|1.23|1.24|1.26|1.27|1.295|1.31|1.33|1.37|1.36|1.305|1.34|1.37|1.38|1.33|1.35|1.39|1.405|1.43|1.425|1.41|1.385|1.41|1.42|1.49|1.485|1.495|1.48|1.51|1.54|1.54|1.485|1.45|1.41|1.45|1.505|1.46|1.4|1.41|1.45|1.44|1.38|1.34||1.37|1.35|1.42|1.41|1.36|1.4||1.4|1.35|1.45|1.49|1.555|1.53|1.575|1.62|1.71|1.73|1.845|1.885|1.785|1.765|1.64|1.59|1.62|1.71|1.805|1.84|1.805|1.92|2|2.1|2.07|2.44|2.51|||2.79|2.93|3.19|2.94|2.76|2.89|2|2.15|1.96|2.22|1.39|1.38|1.31|1.25|1.25|1.22|1.2|1.18|1.165|1.155|1.29|1.4|1.495|1.425|1.395|1.68|1.61|1.755|1.75|1.85|1.875|1.99|1.795|1.85|1.51|1.37|1.34|1.37|1.25|1.305|1.28
05297|955611|/equities/oti-energy-ag|CHALL|1.4|1.4||||1.41||1.4|1.41||1.39|1.36|1.43|1.41|1.41||1.43|1.41|1.41|1.41||1.36|1.39|1.37|1.32|1.34|1.35|1.31|1.3||||1.33|1.33||||||1.43|1.32|1.45|1.27||1.42||1.36|1.21||1.14|1.15|1.35|1.37|1.35|1.39|1.43|1.35|1.36|1.38||1.46|1.46|1.46|1.32|1.32|1.33|||1.29|1.32||||1.31|1.31|1.47|||1.31|1.22||1.23|1.15|||1.24|1.06||1.23||1.2|1.21||1.2|1.2|1.23|1.23|1.16|1.16|1.14|1.15|1.15|1.14||1.1|1.2|1.14|1.2|1.19|1.11|1.09|1.13|1.12|1.1|1.19|1.18||1.18|1.1|1.14|1.07|1.07|1.07|1.1|1.2||1.1|1.11|1.11|1.2|1.14|1.19|0.9|0.975|0.725|0.8|||0.8||0.91||0.9|0.96|0.865|||0.88|0.94|1|1.1|0.9|0.83|0.76|0.875|0.865|0.895|0.725|0.75|0.895|0.885|0.8|0.785|0.785||0.795|0.75|0.73|0.74||0.69|0.755|0.745|0.65||0.64|0.645|0.635|0.69|0.705|0.675||0.745|0.865|0.52|0.605|0.63|0.645|0.65|0.79|0.68|0.6|0.595|0.61|0.63|0.63|0.61|0.615|0.56|0.62|0.57|0.62|0.61|0.625|0.64|0.64|0.775|0.66|0.7||||0.62|0.7|0.7|0.7|0.73|0.73|0.85||0.82|0.91||||0.95|0.975|0.98|0.98|0.95|1.01|1.01|1.02||1.05|1.05||1.11||1.2|1.17||1.18|1.15|1.3|1.22|1.11|1.2|1.4|1.39|1.33|1.4
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|177.6|177|171|176|174.2|175.6|184.4|184|181.8|180|182.8|181.4|184.2|188|187||185.2|182.8|184.8|181||179|180|174.8|177|177|176|171.4|171.6|172.2|171|172.2|173.2|169|167|169|176|173.2|170.2|172.6|171.8|174.8|177.6|180.4|183.2|187.6|185.6|189.4|184|181.4|176.6|177.2|174.2|176.2|169.6|165|160|155|154.8|151.8|153.6|152.8|151.2|152.6|150|152.8|152.4|153|151|151.4|154.4|150.8|149.8|152|151.4|151.4|149.4|150|151.2|152|144.2|152|152.2|153|149.4|150|156.4|148.8|148|142.4|145.4|144.8|143.6|143.8|145|146.8|144.2|142|147.4|146.8|146.6|144.8|147.4|144.8|147|146|147.6|147|146.2|148|146.2|145.2|148|144.6|146|148|147.2|148.6|150|148|146.6|145.4|145.2|146.2|144|144|145.6|145|145.2|148.8|145|147.8|147|146.4|143.2|143.6|143.4|143|145|143.4|143|146.4|149.4|146.6|146|146|142|143.2|142.4|145|141|146|145|146|146|150|148|151.4|153.6|153|150.2|150|153|151|150.2|148.6|150.4|152.2|155.4|154.4|150|153|141.8|143||140.2|144|147|146.8|146.8|145.8||146.4|149.8|148.4|148.2|153.6|150|150.2|147|150.2|150.8|154|157.4|160.4|160|158|158|157.6|159|160|160|159.2|159.8|158.4|158.2|160|160|158.6|||156.8|158.8|158|161|161.8|161|157.6|156.6|155.2|154|157.8|155.6|153.2|153.4|152.2|157.2|155.4|154.8|157.2|154.6|153.2|158.6|157.8|150.8|154.6|153|153.6|152.8|152.2|152.8|152|153.4|153.6|152.4|153.4|152.2|152.8|154.4|153.8|155|156
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|90.6|91|90.2|90|90|91.5|91|90.2|88.7|92.8|92|91.7|96|93.4|93.2||94.9|93.8|94|93||91.9|89.8|89.7|88.2|87.2|90|88.5|87.8|91.2|92.9|93|91.7|91.7|89.5|90.6|91|89.6|90.2|90.1|88.4|87.4|90|92.9|91.2|92|92.4|92.6|96.4|95.6|94.2|94.5|96|95.8|93.7|99.4|100.8|99.4|99.2|98.5|97.4|97|99.6|101.4|101|102|99.5|100.6|102|102.4|101|100.2|96.2|95.1|95.8|97.7|99.6|99.4|99.6|99.4|99.2|103.2|98.6|102.2|104|105.2|106.4|105|103.6|101.6|102|100|104|102.2|102.4|104.8|103.6|104.6|103|102.6|103|104|99.3|102.6|102|104.8|103.4|103|104.6|102.4|102|102.4|102|102.6|101.2|104|102.4|104|100.4|104|105.2|106|105.2|97.8|97.9|94.4|97|87|88.4|89.1|91.6|93.9|91.4|90.9|90.4|93.5|92.9|93.8|91|89.8|88.8|91.4|89.2|88.4|87|89.3|87.6|88.7|87.2|88.5|86.3|83.7|85|84.8|84.8|87|85.1|85.5|84|82.1|78.4|77.1|80.9|80.5|81.5|83.9|82.3|86|84.8|83.6|84|86|88.4|89||86.5|85.9|84.2|86.5|83.9|78.6||76|76.1|76.5|75.5|74.2|73.3|74.8|74|73.5|76.4|76|78.4|77.7|77.7|76.2|77.4|76.8|77.9|78.6|77.7|76|75.6|76.8|75.6|75.6|76.3|76.7|||74.6|75|77|77.6|78.1|75.5|76|74.4|73.3|74.6|72.8|72.8|73.5|75.4|73.2|71.6|66.7|72.4|69.3|70.6|71.5|72.3|73|70|68|70|66|65|66.7|65.3|67|67.5|66.8|65.3|66.5|66.5|66.2|66|68.5|66.3|68.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.8|26.4|26.4|26.8|26|26.8|26.8|||26.8|26.8|26.8|26.8|26.8|26.8|||26.8||||27|27|27.2|26.8|27.2|27.4|27.4|27.4|27.4|27.2|26.8|26.8|27.2|27|26.8|26.8|26.8|27.4|27.4|27||27.4|27|27|27|27.2|27.4|27.6|27.2|27.6||27.4|27.2|27.6|27.6|27.2|27.6|27.2|27|27.4|27.2|27.2|27.6|27.6|27||27||26.8|27|27.2|27.6|27.6|27|27.4|27.4|26.6|26.6|27.2|27.2|27.6|27.4|27.6|27.6|28|27.6|27.6|28.2|28.2|27.8|28.2||27.6|28.4|27.8|27.8|27.4|27.2||27.6||27.8|||27.6||28.2|27|27.8|27.6|27.6|27.6||28|28|27.8|28|27.6|28|27.8|27.8|||28|||27.8|28.2|27.8|27.6|27.8|27.8||27.8|28|28.2|28.4|28.6|28.6|28||28.6|28.4|28|28|28|28.2|28.2||28.8|29|29.4|29|29.4|29||29|29.4|28.4|28.4|28.4|28|28.4|29.2|29.2|29|28.6|28.8||29|28.6|28.6|28.8||28|28.6|28|28|28|28.8||28.6||27.4|27.4||27.4|27.8|28.2||27.2|27.4|27.4|27.6|27.4|27.4|28.2||28|28|28.4|28|28|28.2|28.6|26.8|26.6|26.6|||25.8|26.4||26.4|26.4|25.8|25.6|26||26|25.8|25.8|26|26.2|26|25.8|25.6|26.4|26.2|26||26.4|26|25.4|26.2|26|26|26|26.2|26.4|26.6|26.2|26.4|26|26.4|26|26.2|25.8|26|25.8|25.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|1965|1975|1980|1990|1990|1990|1995|1980|1960|1965|1985|1965|2000|2010|1990||1995|1990|1975|1975||1990|1990|1995|1995|1990|1980|1975|1980|1960|1960|1950|1960|1950|1965|1955|1965|1955|1965|1960|1950|1955|1955|1970|1970|1965|1970|1970|1950|1970|1970|1985|1985|1990|1995|2000|1975|1975|1975|1975|1960|1965|1975|1980||1990|2000|2000|2010|1970|1975|1975|1985|1995|1965|1990|1980|1970|2000|1980|1990|1985|1970|1980|1980|1960|1955|1960|1990|2020|2000|1980|2000|2000|2000|2000|1990|2000|2010|2000|2020|2030|2030|2020|2020|2000|1990|1985|1970|1990|1985|2010|1990|2020|2000|1990|1965|1985|1990|1990|1995|1995|2000|1985|1955|1945|1950|1955|1965|1995|1980|2010|2010|2030|2020|2020|2060|2030|2030|2000|2000|2020|2000|1990|1985|2000|1990|1990|1975|1975|1970|1980|1975|1990|1975|1975|1990|2020|1995|1995|1990|1980|1990|1980|1975|1985|1975|1990|1990|1970|1970|1975|1965|1975||1980|1970|1970|1960|1990|1990||1955|1965|1960|1965|1960|1965|1980|1975|1965|1995|1975|1990|1995|1975|1980|1980|1980|1995|1995|1965|1985|2000|2000|2010|2000|2000|1980|||1975|1990|1970|1975|1980|1965|1965|1950|1965|1955|1970|1970|1955|1940|1945|1955|1970|1965|1960|1930|1930|1925|1915|1920|1935|1925|1930|1935|1940|1950|1940|1940|1940|1970|1960|1940|1925|1950|1935|1960|1930
05302|955657|/equities/zuger-kantonalbank|CHALL|6960|6840|6840|6880|6880|6860|6820|6900|6840|6840|6800|6820|6720|6820|6840||6860|6800|6780|6700||6800|6760|6820|6600|6720|6720|6760|6700|6760|6740|6780|6780|6780|6780|6800|6720|6700|6560|6600|6560|6620|6600|6680|6600|6680|6600|6760|6800|6800|6800|6840|6720|6760|6740|6700|6600|6580|6560|6620|6600|6660|6680|6720|6700|6720|6640|6660|6620|6720|6720|6680|6660|6580|6640|6680|6540|6560|6640|6560|6720|6740|6720|6700|6600|6620|6620|6660|6740|6840|6840|6840|6840|6780|6780|6720|6800|6780|6760|6880|6820|6820|6860|6900|6880|6860|6840|6820|6780|6780||6780|6860|6780|6900|6840|6820|6800|6840|6860|6900|6860|6860|7000|6980|6980|6960|6920|6900|6980|6840|6860|6880|6920|6960|6920|6860|6900|6920|6940|6920|6940|6940|6900|6940|6900|6920|6960|6980|6860|6840|6800|6800|6920|6860|6800|6820|6820|6840|6840|6820|6820|6800|6860|6860|6800|6860|6800|6820|6820|6840|6840|6880|6860||6860|6820|6820|6840|6800|6820||6820|6800|6920|6940|6920|6900|6960|6900|6860|6900|6900|6960|6880|6820|6820|6820|6900|6960|6880|6940|6840|6900|6860|6900|6880|6820|6820|||6800|6780|6740|6780|6820|6820|6760|6840|6840|6800|6800|6760|6780|6720|6660|6620|6740|6620|6700|6640|6680|6620|6660|6620|6640|6660|6560|6580|6640|6580|6640|6580|6600|6600|6620|6540|6560|6580|6540|6540|6480
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|202|196.4|186.8|192|196|200|208.5|211|208.5|217.5|229.5|231|232|241.5|240||231|230|233|242||238|250|267|298|310.5|320|322|331|322|314|310|331|325|333.5|330|343.5|352|357.5|366|336|341.5|341|335|346|333.5|342|343.5|348|340|334.5|334|335|336.5|340.5|342.5|339|335|322|327|343|321.5|307.5|338.5|357|361|370|378.5|372|367|365|370|364|356.5|358|367|387.5|382.5|367.5|367|366|374|365|365|373.5|391|386|378|401.5|420|422|413|410|398|395|387|370|375.5|377|384.5|392.5|392|397|388|380|394|382|373.5|348.5|339|334|344.5|368|368.5|363.5|369|370|382.5|353|336.5|331.5|323|326|341|343.5|342|349|342.5|346|340.5|328.5|327|315.5|317.5|328.5|323|325.5|326.5|329.5|333|337.5|334|331.5|320|351|345|355|367|368|375|375|374.5|371.5|397.5|378.5|382.5|384|366|355|344.5|346|348.5|336.5|330|328|321|318|327.5|340|336|328|334|343.5|331.5||327|327.5|328.5|329|323.5|312.5||300.5|307|304|273.5|288|285.5|308.5|305|326.5|349|341.5|343|345|339.5|344|348|370|385.5|370.5|360.5|359|338.5|340|344.5|339.5|349|351.5|||356|344|346|350|339|343|359.5|351|346|360|385|419|406.5|400|407|405|399|379|385|379.5|396|410|423.5|431.5|405|395|433.5|440|470|465.5|487.5|492|495|502|490|474.5|500|483.5|475|461.5|446.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|435.4|440|440|436.6|435|433.8|431.5|429.4|425|420.6|413.9|410.5|411|407.2|402.9||401.5|402.7|399.1|397.7||394.8|394|390|387.6|391.5|390.4|386|388.3|387.9|386.1|392.1|393.3|394.7|387.4|384.4|383|382|380|383.6|387.1|396.4|395|391.9|394|399.2|402.6|402.4|402.5|401.7|403.3|400.5|409.8|410.9|412.8|411.1|413.3|408.5|407.1|406|404.2|404.5|403|398.4|398|396.1|396.4|392|389.5|391|391.6|387.6|389|384.4|387.5|386.3|383|380.3|379.5|379.2|377.2|387.1|385.4|389.1|386.8|387.9|388.9|383|381.3|382.6|399.5|396.2|399|402.5|396.4|400.2|398.9|397.1|402.7|401|402.2|405.6|404.5|401.6|402.2|402|402.6|408|408.4|407.7|404.3|401.8|404.1|404.9|407|406.2|396.4|388.9|385.4|381|375.7|374.1|370.6|368.6|367.3|365.5|368.9|368.7|367.7|365.8|368|366|361|357.4|362.1|365.4|365|366|367.4|365.4|361|367|365|367.9|367.5|371.6|373.1|375|375.2|376.5|375.7|373.5|375.3|376.6|373.9|380|379|376|372.5|371|366.5|371.6|373.6|373.9|377.7|377.7|376|379|377.6|377.2|377.1|373.8|374.1|375.7||374.5|377.4|377|381.3|383|381||381.2|385.8|387|383.4|379.9|374|380.3|376|376.8|379.7|376.7|379.5|377.2|374|377.7|378.5|383|382.9|379|378.7|379|384.7|386|386|407.5|406.2|409|||404.3|410.1|407|403.5|401|400|397.9|394.9|392.5|394.3|393.3|391.2|393.6|392|390|394.3|395.1|398.7|393|392.1|387.6|386.6|377.2|373.9|375|381.7|373.2|375|374.1|373.5|379|377.2|377.5|375|376.3|376|376.4|372.2|377.4|376.6|375.9
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||164|||||||||||||183||||163|||||168|||||167||||||174|||174|||||||173||||||||168|||||173|||176|||174||||||185|||||182||183|||184|||190||||183|||182|||183||176||||||190|||183||184|||183||184||||||||170||206||189|||208||189|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|208|189|||189|||||||194|||194|||||||||||204||||||||||||204||206|||197||||188||187||||181|||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.65|1.631|1.632|1.6595|1.6705|1.672|1.6805|1.6735|1.687|1.67|1.673|1.69|1.719|1.735|1.7135||1.7155|1.7235|1.6895|1.68||1.66|1.655|1.645|1.651|1.6975|1.7645|1.8|1.7895|1.786|1.775|1.762|1.779|1.776|1.741|1.7275|1.73|1.7305|1.71|1.728|1.761|1.825|1.8125|1.8215|1.827|1.8525|1.8625|1.86|1.8585|1.8515|1.86|1.849|1.816|1.839|1.853|1.8625|1.844|1.829|1.83|1.828|1.848|1.87|1.91|1.928|1.9335|1.891|1.8745|1.8425|1.8275|1.8365|1.855|1.845|1.813|1.77|1.804|1.8455|1.842|1.816|1.792|1.769|1.76|1.79|1.77|1.79|1.7975|1.823|1.8295|1.825|1.81|1.775|1.7955|1.761|1.818|1.825|1.831|1.863|1.85|1.83|1.867|1.841|1.85|1.8555|1.875|1.8715|1.879|1.8635|1.8785|1.917|1.9385|1.9285|1.952|1.938|1.905|1.881|1.897|1.872|1.8455|1.8395|1.819|1.82|1.8055|1.811|1.81|1.81|1.8105|1.798|1.8155|1.7825|1.76|1.7515|1.722|1.707|1.6815|1.66|1.7085|1.7105|1.718|1.7345|1.72|1.698|1.7|1.7505|1.7305|1.742|1.743|1.74|1.73|1.737|1.751|1.7705|1.762|1.766|1.785|1.7845|1.7775|1.795|1.776|1.78|1.788|1.778|1.7775|1.794|1.77|1.75|1.73|1.703|1.71|1.7045|1.714|1.709|1.696|1.7|1.7|1.7295|1.694|1.7455|1.7445|1.729|1.745|1.7195|1.7|1.655|1.677|1.68|1.687|1.65|1.631|1.633|1.644|1.632|1.633|1.604|1.5985|1.595|1.603|1.589|1.57|1.5735|1.578|1.569|1.5515|1.5615|1.5615|1.557|1.545|1.561|1.579|1.555|1.558|||1.556|1.565|1.5615|1.5575|1.5595|1.53|1.501|1.4715|1.4815|1.46|1.4865|1.4945|1.4895|1.4835|1.482|1.4615|1.4335|1.4275|1.397|1.3905|1.388|1.43|1.4355|1.4055|1.398|1.4395|1.424|1.4385|1.4475|1.46|1.444|1.4675|1.5|1.53|1.4775|1.473|1.466|1.4885|1.478|1.434|1.4235
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|184.25|187.3|183.8|186.2|185.2|186|186.95|188.95|186.25|192.85|197.3||195.95|198|195.35||195.9|197.2|195|194.05||192.65|191.45|190.65|192.1|192.95|190.85|189.5|192.3|191.05|189.95|191.55|188|187|182.4|182.9|183|181.05|183.45|182.9|187.1|190.15|191.8|195.95|197.65|197.6|196.7|202.6|203.3|200.1|195.4|195|193.75|189|193|191.1|189.05|186.85|183.5|187.9|187.55|188|189.15|185.05|187.15|187.1|186.85|185.8|186.7|187|188.8|186.3|182.6|181.25|184.1|185|186.85|184.65|186.1|187.15|188.75|189.1|186.15|190.9|189.2|195.2|194.4|194.65|192.75|196|198.2|197.75|198.9|201|200.5|203.3|203.3|205.8|208.3|207.3|206|206.6|207.4|210|207.9|208.2|208|210|210.3|210.9|207.7|205.7|207.5|205|207|206.2|207.4|207.3|204.9|204.8|208.4|209.7|208.5|206.9|205.5|203.5|202|201|201|199|197.45|200.5|198.4|197.65|193.6|197.5|195.5|194.55|194.8|192.9|195|194.2|190.5|190.7|187.8|187|192|192.6|192.75|192||189.6|193|193.2|192.05|197.1|200.9|198.65|198.15|197.5|195.25|194.15|194.85|193.1|192.75|192.35|192.3|193.35|193.35|191.35|192.7|194|193.9|192.5|191.85|192.8|190|191.1|193|190.2|188.7||186.55|191.45|194.05|197.75|197.2|195.6|195.95|193.9|195.85|194.55|193|194.4|194|199.2|199|197|192.3|200.5|200.6|201.1|201.8|202.5|203.7|203.1|201.1|201.7|199.5|||198|199.6|198.05|196.9|194.6|193.7|193.85|193.3|191.55|192.25|192.7|193.15|191|190.5|192.6|189.2|186.5|186.7|186.55|185|184.05|182.9|184.25|181|179.45|181.45|177.95|177.9|179.05|179.3|180.6|179.15|178.15|178.85|172.35|172.15|171.4|172.35|173|175.4|171.3
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|56.34|57.38|55.9|57.3|55.88|55.7|56.38|56.52|55.94|57.96|58.38|57.92|58.94|57.6|58.18|58.46|58.06|57.72|56.64|55.7|55.74|54.58|54.04|53.12|51.9|53.26|55.74|52.9|52.8|52.04|53.1|54.26|54.2|52.9|51.74|52.68|55.02|54.72|53.7|54|54.06|54.84|55.1|56.34|56.82|56.78|56.8|56.16|55.7|55.22|53.94|53.16|52|49.77|49.11|48.96|47.67|47.54|47.89|48.11|47.46|47.82|47.94|47.63|48.07|47.91|47.61|48.21|49.52|49.39|49.87|48.79|47.42|46.77|48.06|48.94|48.31|48.5|48.07|48.27|49.1|50.6|49.91|51.5|51.82|51.8|51|50.66|50.5|50.52|51.9|52.1|52.32|52.52|52.96|53.46|52.36|54.28|54.66|54.4|54.58|53.42|52.52|53.36|52.7|52.2|51.56|51.48|52.52|52.06|51.1|52.06|52.48|52.38|52.7|53.14|52.98|52.92|52.1|52.6|53.32|52.52|52.5|51.76|51.52|50.9|50.84|51.82|51.92|51.4|47.94|47|44.41|43.51|43.8|44.47|44.85|44.13|44.55|44.64|43.91|44.93|45.24|46.1|46.11|45.99|45.6|45.46|44.93|45.43|45.06|44.94|45.06|45.07|44.4|45.24|45.62|45.96|45.99|46.82|46.18|46.18|46.42|46.88|46.79|46.89|47.15|46.93|46.43|46.05|47.05|46.3|46|46.36|46.1|44.67|45.18|46.15|46.54|46.51|45.8|44.71|45.25|46.27|46.48|46.28|46.02|45.02|45.25|45.2|45.29|45.69|45.8|46.21|45.49|45.21|45.26|45.3|45.57|45.62|44.39|43.9|43.79|43.59|44.09|43.94|44.08|43.98|44.39|||43.21|42.84|42.11|42.24|41.9|41.88|41.27|41.5|42.06|41.62|41.59|41.32|41.31|41.72|41.47|41.52|40.64|40.54|39.84|38.8|39|39.6|39.64|39.2|39.36|40.7|39.6|40.44|40.18|39.42|40.22|41.7|41.51|41.23|41.05|40.77|40.27|40.48|39.93|39.34|39.1
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.3|14.5|14.86|14.676|14.69|14.5|14.168|14.03|14.14|14.198|14.22|14|13.91|13.3|12.986|12.892|12.87|12.85|12.784|12.7|12.602|12.578|12.474|12.3|12.13|12.92|13.06|12.75|12.676|12.8|12.61|12.65|12.8|12.7|12.486|12.784|12.5|12.738|12.452|12.584|12.83|13.1|12.95|12.93|12.77|13.09|12.98|12.964|13.15|12.85|12.96|13.108|13.1|12.8|12.87|12.752|13.03|12.88|12.868|12.75|12.754|12.8|13|12.948|12.752|12.55|12.54|12.616|12.48|12.4|12.49|12.224|12.258|12.126|12.112|11.89|12.08|12.05|11.87|11.664|11.74|12.412|12.07|12.146|11.75|11.566|11.566|11.28|11.236|11.46|11.652|11.65|11.762|11.844|11.71|11.858|11.81|11.94|11.832|11.854|11.84|11.86|11.876|11.684|11.73|11.698|11.706|11.63|11.65|11.602|11.536|11.55|11.604|11.75|11.67|11.542|11.55|10.85|10.63|10.52|10.224|9.92|9.952|9.909|9.875|9.948|9.805|9.826|9.83|9.522|9.579|9.651|9.25|9.363|9.55|9.782|9.835|9.9|10.036|10.062|9.74|9.75|10.05|10.42|10.22|10.42|10.252|10.236|10.278|10.73|10.65|10.5|10.424|10.498|10.2|10.6|10.74|10.75|10.76|10.7|10.678|10.744|10.968|11.14|11.108|11.268|11.25|11.186|10.98|11|10.9|10.6|10.89|10.85|10.858|10.638|10.78|10.7|10.768|10.75|10.502|10.272|10.15|11.044|11.02|10.94|10.9|10.778|10.84|10.75|10.802|10.692|10.6|10.52|10.188|10.056|10.268|10.38|10.92|10.852|10.65|10.78|10.644|10.678|10.532|10.406|10.516|10.4|10.378|||10.382|10.44|10.305|10.33|10.42|10.31|10.11|10.11|10.2|10.35|10.305|10.115|9.938|10.135|10.115|10.425|10.29|10.795|9.964|9.7|9.75|9.75|9.69|9.612|9.436|9.65|9.392|9.43|9.288|8.95|9.094|9.13|9.148|8.85|8.51|8.43|8.512|8.5|8.602|8.592|8.562
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|173.7|178.1|178.1|178.1|177|176.4|176.2|175.8|175.4|173.8|172.2|172.2|170.9|170.6|170|169.1|168.4|167.1|165.7|164.8|166.9|164.8|164.3|162.3|157.9|163|162|157.7|159|153.5|149.5|149.9|150.6|151.4|148.3|150|147.6|146.8|145.4|146.3|147.1|149.5|150.3|148.4|146|148.1|151.1|153|154.4|153.6|154.4|155|156.4|157.5|155.6|154.3|153.4|152.1|150.6|149|149.3|149.6|150.4|149.6|150.4|149.6|149.8|150|148.8|148.8|149.5|148.4|149|146.3|147.5|146.7|146.4|146.6|148.4|148.1|147.9|148.9|149.2|151.2|150.3|150.9|149.7|148.9|148.4|150.2|152.4|152.4|151.8|151.7|151|152.4|150.6|152.4|152.9|153|153.5|153.4|156.5|149.9|147.8|146.5|145.9|146.7|148.1|148|147.5|147.9|148.1|148.1|149|149.6|148.5|147.6|147.4|147.1|148.3|147.9|148|147.8|146|145.8|145.2|143.8|144.2|142.8|143.2|142.6|140.7|139.9|142.1|143.7|143.5|143.8|142.9|142|141.6|144.7|144.9|145.1|144.3|145|142.9|143|142.7|142.3|143|142.3|141.9|138|131.5|134.9|135.8|136.1|134.9|134.7|133.8|134.4|134.7|134.1|133.8|133|132.5|132.6|132.5|133.1|132.7|132|135.3|136.2|136.1|135.9|135.9|135.1|135.9|136.8|135.9|133.8|132.6|133|133.4|133.8|133.4|132.9|133|133.3|135.3|134.6|133.8|133.2|132.1|131.1|131.8|132|133.6|133.5|132.3|133.2|134.2|135.7|136.4|137|137.7|137.5|137.4|||135.9|136.5|134.5|133.8|133.3|134|133.6|134.5|133.5|134.7|136.2|136|135.9|135|134.5|135.4|133.1|134.1|133.9|131.2|132.1|134.4|134.1|135|129.9|129.5|127.3|127.8|127|126.4|127.4|128.3|129.5|129.8|129.5|129.1|129.1|130.5|130.5|128.5|128.4
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|22.8|22.84|23.52|23.91|24.18|24.18|24.87|24.87|24.37|23.86|23.89|23.5|23.83|23.88|23.6||23.22|23.22|23.11|22.83||22.6|22.07|21.83|21.08|21.43|21.43|21.26|21.24|21.49|21.35|21.72|21.95|22.14|21.55|21.64|21.27|21.34|21.3|21.24|21.79|22.3|22.32|21.7|21.87|22.51|22.9|23.1|23.44|23.11|23.61|23.33|23.2|23.14|23.27|22.22|22.67|22.7|23|22.85|22.73|22.67|23.03|23.03|22.99|23.18|22.91|22.58|22.47|22.73|22.5|22.52|22.44|22.38|22.67|22.71|22.57|22.61|23.2|23.25|23.1|23.88|23.5|23.95|23.69|23.4|23.45|22.87|22.62|22.57|23.27|22.93|23.34|23.49|22.69|22.91|23.24|23.26|23.32|23.34|23.43|23.45|22.98|22.85|23.08|23.05|22.9|23.03|23|22.7|22.72|22.78|22.94|22.85|23.27|23.39|23.13|22.9|22.69|22.86|22.92|22.49|22.8|22.66|22.5|22.39|22.72|22.18|22.07|21.95|22|21.84|21.09|21.3|21.38|21.7|22.02|22.17|22.5|22.26|21.82|22.25|23|23.22|23.26|23.1|22.75|22.58|22.41|22.8|22.86|22.88|23|23.38|24.46|24.79|25.2|25.68|25.73|25.55|25.01|25.38|25.35|25.32|25.2|25.9|25.71|25.75|25.59|25.41|25.4|25.34|25.69|26.05|26|25.98|25.75|26.25|26.72|26.8|26.6|27.29|27.53|28.02|28.52|28.49|27.95|27.61|27.14|27|27|27.34|27.5|27.3|26.95|27.07|27.2|27.37|28.33|28.09|27.62|27.89|27.6|27.63|27.8|27.95|28.25|28.02|28.56|||28.41|27.71|27.38|26.75|26.51|26.3|25.96|26.41|27.03|27.52|27.54|27.71|27.78|27.18|26.79|27.12|26.9|26.6|26.52|26.13|25.61|26.52|26.6|25.59|25.2|26|26.07|25.42|25.05|24.97|25.13|25.53|26.23|25.81|25.47|25.06|25.3|26.52|26.6|26.45|26.46
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1841.6|1840|1728.8|1752|1774|1867.6|2025|2046.5|2028.5|2170|2200.5|2189.5|2259|2360|2290|2334.5|2300|2330|2320|2258|2272.5|2250.5|2198.5|2171|2139|2300|2429|2318|2422.5|2425|2441.5|2513.5|2495|2390|2316.5|2370|2390|2466.5|2435|2452.5|2401|2387.5|2413|2457|2637|2550|2590|2600|2601.5|2618.5|2554|2565|2602.5|2684|2731|2731.5|2636|2601.5|2561|2630|2610.5|2656.5|2747.5|2679.5|2683|2684|2690.5|2670|2653|2626.5|2634.5|2525|2422|2387.5|2409|2470|2482.5|2430|2366.5|2410|2402.5|2535|2523|2638.5|2711.5|2753|2733.5|2699.5|2686.5|2701|2775|2706.5|2682.5|2640|2691|2681.5|2617|2650|2700|2681.5|2684|2690|2751.5|2750|2729|2662|2700|2753.5|2725|2648.5|2533|2350|2377|2368|2338.5|2347.5|2344|2383.5|2372.5|2347.5|2360|2328|2320|2303.5|2299|2323|2318|2282.5|2271.5|2306|2288|2195|2147.5|2159|2185|2190|2166.5|2180|2160|2119.5|2091|2103.5|2100|2066.5|2080|2048.5|2050|2060|2034.5|1991|2022|1921|1973.4|1916.2|1919.2|1902.6|1888|1900|1945.2|1939.8|1920.4|1922.4|1898.2|1873.6|1860.6|1806.2|1857.8|1884.2|1894.4|1902.2|1898|1917.4|1918|1881|1845|1811.6|1730|1739|1719.8|1708.4|1721.6|1666|1778|1800|1907.2|1900.6|1975|1945.6|2067|2051.5|2082|2081|2079.5|2120.5|2104|2066|2031.5|1982.6|1999.2|2005|2007.5|1989|1996.8|1964|1987.4|1995.2|2018|1980.2|2040|||1919.8|1875.5|1863|1896.5|1866|1891|1936|1916.5|1905|1896|1948|1988|1980.5|1932|1982.5|1904|1940|1857|1821|1863.5|1899|1945|1941|1950|1881|1998|1980|2102|2191|2176|2176|2181|2143|2200|2179|2107|1985|1900|1892.5|1910.5|1846
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|109.7|111.1|109.5|112.2|112.6|112.2|111.8|112.1|112.4|113.8|115.2|116|117.1|116.9|115|116.1|116.4|115.2|113.6|113.4|113.2|112.7|113|113.3|112.5|113.1|115.5|113.2|114|113.6|112.4|112.9|113.1|113|112|113.1|114.3|118.5|118.8|118|115.7|115.5|113.4|113.3|115|113.8|112.2|115|114|112.6|114|114.7|116.7|115.1|116.1|117|114.5|114.4|115.2|115|117.7|114.7|113.2|112.8|115.4|115.1|114.7|114.5|114.5|113.8|114.2|113.3|112|110.5|108.7|109|108.4|107.3|108.5|108.8|107.4|108.8|109.3|111.7|114.7|115.7|115.6|116|113.7|113|116|114.1|117.3|117.4|117.5|118.1|117.2|119.5|121.1|122.3|123.7|126|125|123|123.5|120.8|120.2|121.5|122.2|121.8|122|123.1|123.2|123|123.3|122.8|121.6|124.2|123.9|123.7|123.7|122.5|121|120.9|121|119.5|121.8|120.6|120|119.2|119.8|120|118.5|117.5|117.6|117.9|118|118.6|119.9|118.1|116.8|116.7|116|113.9|113.5|112.5|111.8|111.3|112.5|114.4|113.1|112.7|113.7|113.5|112.4|112.1|112.2|111.1|111|105.9|104.8|103.7|107.3|107.1|106.3|105|106.3|107.8|106.2|106.3|106.1|105.2|104.7|105|104.3|103.8|102.4|102.6|103|103|101.4|101.6|104.2|105.4|104|103.1|102.1|103|102.8|102.2|103.5|104|103.8|103.1|103|103.8|103.5|103.4|102.7|101.6|101|101.2|101.8|100.2|100.5|100.7|100.5|99.75|100.9|||97.85|98.1|97.4|98|96.1|96.9|96.7|95.9|95.9|95.3|97.7|98.8|99|99|98.7|97.7|97.5|96.6|97.6|98.5|99.1|102|103.6|103.8|104.2|104.6|105|104|102.6|103.6|103.4|102.6|101.4|101|101|100.8|100.8|100.6|102|104.4|103.8
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.902|4.951|5.056|5.01|5.072|5.056|5.02|4.913|4.87|4.85|4.65|4.574|4.589|4.46|4.428|4.393|4.405|4.449|4.41|4.37|4.35|4.212|4.139|4.053|4.035|4.155|4.135|4.055|4|4.022|4.018|4.064|4.11|4.117|4.025|4.111|4.022|3.95|3.884|3.98|4.133|4.344|4.287|4.241|4.231|4.392|4.394|4.392|4.36|4.286|4.3|4.27|4.271|4.309|4.333|4.298|4.439|4.369|4.367|4.398|4.391|4.46|4.546|4.535|4.5|4.468|4.441|4.48|4.439|4.464|4.458|4.457|4.549|4.52|4.569|4.535|4.479|4.49|4.386|4.38|4.339|4.461|4.35|4.3|4.195|4.09|4.088|4.046|4.05|4.103|4.21|4.188|4.174|4.22|4.13|4.149|4.115|4.16|4.18|4.164|4.187|4.174|4.211|4.182|4.224|4.229|4.215|4.179|4.17|4.13|4.1|4.211|4.224|4.26|4.22|4.225|4|3.85|3.795|3.752|3.687|3.629|3.649|3.616|3.6|3.614|3.602|3.596|3.62|3.551|3.546|3.549|3.443|3.383|3.451|3.541|3.533|3.528|3.56|3.535|3.449|3.427|3.457|3.588|3.508|3.549|3.519|3.49|3.502|3.576|3.569|3.521|3.524|3.617|3.51|3.75|3.75|3.74|3.75|3.788|3.734|3.72|3.79|3.82|3.803|3.93|3.936|3.897|3.872|3.88|3.909|3.793|3.841|3.89|3.906|3.876|3.934|3.98|4.03|4.06|4.06|4.15|3.908|3.935|4|3.921|3.948|3.854|3.92|3.875|3.89|3.9|3.849|3.877|3.763|3.724|3.779|3.79|3.902|3.881|3.86|3.954|3.898|4|3.98|4.025|4.092|4.1|4.111|||4.063|4.128|4.035|4.02|4.063|3.911|3.804|3.931|4.023|4.12|4.106|4.099|4.121|4.18|4.151|4.246|4.265|4.272|4.127|4.1|4.163|4.057|4.037|3.99|3.919|4.067|4.023|4.066|3.929|3.789|3.85|3.856|3.825|3.761|3.758|3.67|3.682|3.633|3.631|3.599|3.509
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|147.1|148.8|146|146.75|149|146.3|144.8|147.4|144.6|145.2|146.5|143.8|144.25|142.35|139||138.8|139.35|137.35|135.55||135.25|134.15|133.9|128.8|130.1|130.7|129.7|128.25|130.8|129.5|133.6|133.2|135.35|132.5|132.4|130.8|129.2|127.8|130|133.85|139.6|138.05|137.05|135.85|141.65|143.25|144.85|148.5|146|146.85|148.7|149.45|150|151.25|146.45|146.7|145.2|145|141.1|142.35|141.05|141.9|139.45|142.5|142.35|141|144.25|144.7|145.55|144.55|144.45|145|143.2|144|143.5|144.5|144.8|149.1|150.3|149.2|149.5|144.5|148.3|142.9|138|142.05|141.5|138|130|130.85|130|131.85|133.6|132.2|133.35|133.7|133.5|134.35|134.7|138.35|138.85|137.4|135.15|136.25|137.8|135.5|137.85|137|135.35|136.2|134.35|135.15|135.45|136.7|138|139.3|135|136.05|138.95|138.7|135.25|134.9|134.95|134.95|136.7|136.9|132.6|135.6|136.45|133.4|133.7|130.75|129.5|132.6|131.85|132.85|135.65|138.95|138.6|139|141.85|142.85|140.9|140.45|140.2|138.45|139|141.2|147.9|147.55|143.2|143.8|145|141.65|144.65|145|142.15|143.8|140.5|141.2|146.45|140|141.05|140.5|141.8|144.4|145.65|144.4|143|143|142.1|143.25|144.15|144|143.2|142.8|142.65|145.1|146.95|146.35|144.7|145.75|143.6|150.55|149.35|149|148.7|149.1|144.65|144.8|140.45|139.15|138|134.3|136.55|136.15|135.85|141|137.5|138.4|138.75|138|136.5|138|140.35|139.35|139.55|139.1|||137.8|137.2|134.3|134.3|136|136.9|134|136.4|140.6|143.6|144.8|145.9|146.4|144.7|143.9|145.2|145.5|146.2|142|142.1|141.7|140.7|141.2|141.4|140.3|146.6|143.1|137|130.7|129.7|131.5|132.9|133.5|132.4|131|132.5|134.9|138.5|135.6|133.9|132.1
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|218.8|223.2|219|223.2|224.4|233|235|238|232|244|250||258.2|257.6|255.2||255.8|254.4|252.2|253.4||250|248.6|243.6|243.8|248.8|245.4|245.2|248.6|251.8|257|260.6|259.8|259.8|253|257.8|255|254.2|246|251|255|255|256.6|262.2|260.2|262.8|262|260|263.2|261.6|255|253.4|258.2|260.4|259.2|262.2|260|256.2|257.6|258.8|254.8|266|273|285|289.4|285.6|285|283|281|282|283|278.4|271|265|267.6|272|264.2|265.4|261.6|268.4|266.2|261.4|261.8|267.8|276.6|279.2|276.8|270|270|283|290|284.8|297|294.4|296.2|292|291.6|291|294|292.4|296.6|290.6|285|292|295.4|288.8|289.8|287|283.6|279|281|294|291.4|289|287.8|288.8|286.4|283.6|291.8|294.8|297|295|289.8|291.4|291.4|293|292|291.8|291.6|293.8|288|288.6|281.2|281.8|287.6|292|295.8|296.8|299|293.4|291.4|295.4|293.8|289.4|290.4|287|285.8|283.6|283.8|282||282|281.2|280.2|277.8|283|284.6|282.4|282.6|280.6|281|283.4|284|282.6|282|281|288|288|283.8|285.6|283.6|281.6|284.2|282.8|282|281|279.4|282|272.4|275.6|270.4||266|270|274.6|270.6|273.8|271.6|278.6|278|277.8|286.8|288|289.8|291.6|290.4|289.2|286.8|287.8|288.2|284|285.2|277.2|279.2|280.8|271|270.8|268.6|267.6|||258.4|257.6|254.6|253.4|248.8|245|241.6|241.6|242.4|242.6|246|248|245|246.4|246|244|247.8|236|232|230|235.6|236|234.6|230.6|227.8|226|222.8|223.2|225|220|219.6|224|225.4|225|224.6|225|229.2|236|238.2|240|236.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|44.17|43.87|44.35|45.4|47|48.68|48.32|49.35|49.48|49.93|48.33|47.55|47.86|46.77|45.64|44.99|45.1|45.32|45.18|45|45.33|44.46|44.45|43.85|43.47|44.4|44.5|44.25|45|45.68|45.47|46.1|46|47.14|46.81|47.75|47.02|46.09|46|46.41|46.06|47.1|45.21|46.56|47.18|47.9|46.16|44.86|44|42.09|41.99|41.83|42.3|42.62|42.76|42.23|43|42.95|42.74|42.14|42.4|42.24|42.15|42.15|42.3|41.4|41.29|41.17|40.65|41|40.81|41.07|41.14|41.13|41.31|41.81|41.79|41.88|41.75|41.5|42.2|41.14|40.2|40.7|40.22|39.7|39.98|39.28|38.9|40|41.28|41.49|41.39|42.18|41.4|41.46|41.5|42.75|42.77|42.58|42.85|42.74|42.73|43|43.2|42.87|42.95|43.25|43.72|43.23|43.35|43.5|43.79|44.04|44.38|44.56|45.09|45.8|46.36|46|45.59|45.02|45.16|44.97|44.81|45.03|44.89|44.85|45.33|44.77|44.47|44.5|43.48|43.1|44.39|46.28|46.83|47.05|47.2|46.8|45.56|46.08|46.61|47.31|47.15|47.37|47|47.51|48.03|48.57|48.39|48.4|48.16|48.6|47.68|49.23|49.65|49.89|49.54|48.65|48.36|48.97|49.55|49.35|49.8|49.95|50.86|51.02|53.6|53.24|52.88|52.48|52.62|52.98|52.9|51.78|52.22|52.16|52.8|52.84|52.06|51.82|51.5|51.48|51.8|51.14|51|50.1|50.22|50.4|50.86|51.2|50.48|50.54|50.3|50.04|50.52|50.9|51.38|51.08|50.66|51.18|51.28|51.08|51.16|51.2|51.5|51.76|51.12|||51.5|51.7|50.8|49.66|49.79|49.38|48.55|49.1|50.28|50.44|50|49.89|50.24|50.14|49.59|49.59|50.16|51|50.5|49.57|49.31|48.9|47.98|47.1|46.04|46.83|47.14|47.27|46.01|45.25|45.65|46.03|45.99|45.58|45.65|45.6|45.84|45.44|45.66|45.05|44.35
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|29.46|29.95|30.1|30.405|30.3|30.81|31.045|31.09|30.595|30.665|30.605|30.65|30.595|30.72|30.415|30.37|30.46|30.37|30|29.82|30.01|30.04|30.28|30.5|29.775|29.89|30.1|30.21|30.62|30.35|30|30.045|30.41|29.955|29.83|30.22|29.77|29.865|30|30.42|30.35|30.625|30.87|30.63|30.1|30.21|29.7|29.545|30.7|30.74|29.15|29.6|29.1|28.065|28.55|28.895|29.035|28.5|28.455|28.205|28|28.325|28.275|28.32|28.075|27.97|27.6|27.51|27.805|27.855|27.96|27.775|28.26|28.35|29.055|29.045|28.975|29.385|28.855|28.6|28.545|29.09|28.75|28.65|28.85|28.75|28.8|28.52|28.175|28.1|28.365|28.4|28.175|27.955|27.865|28.18|28.42|28.1|28.3|28.245|28.435|28.47|28.585|28.775|28.68|28.67|28.65|28.885|29.015|29.025|28.755|28.3|28.345|27.815|27.71|27.905|27.77|26.915|26.785|26.46|26.33|26.4|26.29|26.195|26.2|25.925|25.745|25.805|25.83|25.85|25.68|25.6|25.375|25.4|25.54|25.4|25.54|25.435|25.57|25.3|25.34|25.65|25.215|25.35|25.23|25.245|25.11|24.745|24.665|24.6|24.595|24.75|24.84|24.825|24.38|24.83|24.41|24.705|24.905|24.8|24.695|24.475|24.56|24.405|24.105|24.03|23.67|23.65|23.67|23.8|24.025|23.595|23.835|24.025|24.09|23.995|23.925|23.955|24.055|23.51|23.575|23.4|23.35|23.175|23.115|22.875|22.7|22.36|22.5|22.415|22.37|22.38|22.68|22.595|22.63|22.845|23.075|22.795|23.02|22.565|22.44|23.2|23.1|23.6|23.8|24.105|24.185|24.095|23.905|||23.72|23.89|23.81|23.61|23.43|23.1|23.25|23.08|23.42|22.89|22.88|23.12|23.03|23.04|22.95|23.12|22.54|22.61|22.5|22.1|21.61|21.83|21.96|21.92|22.18|22.13|22.1|22.23|22.41|22.4|23.11|23.62|23.81|23.53|23.09|23.2|23.17|23.3|23.38|23.45|23.7
05319|50563|/equities/allied-irish-b|STOXX600|2.43|2.572|2.61|2.58|2.62|2.578|2.54|2.49|2.439|2.3|2.254|2.235|2.225|2.171||2.15|2.192|2.127|||2.2|2.14|2.16|2.15|2.14|2.19|2.151|2.16|2.133|2.158|2.137|2.152|2.155|2.128|2.01|1.98|1.9775|1.972|1.9335|1.94|2.108|2.088|2.143|2.15|2.15|2.172|2.147|2.161|2.237|2.239|2.3|2.27|2.339|2.36|2.376|2.4|2.37|2.36|2.4|2.34|2.292|2.35|2.38|2.35|2.34|2.298|2.35|2.397|2.459|2.439|2.41|2.35|2.43|2.45|2.4|2.44|2.42|2.47|2.35|2.37|2.335|2.375|2.299|2.285|2.3|2.25|2.32|2.16|2.21|2.312|2.35|2.27|2.3|2.32|2.344|2.4|2.3|2.45|2.5|2.51|2.44|2.49|2.606|2.618|2.627|2.6|2.572|2.5|2.496|2.44|2.42|2.35|2.41|2.389|2.44|2.4|2.38|2.313|2.3|2.3|2.28|2.27|2.2|2.079|2.1|2.1|2.056|2.022|2.1|2.02|1.86|1.9395|1.8405|1.8295|1.92|2.004|2.1|2.1|2.104|2.12|2.044|2.06|2.1|2.2|2.158|2.22|2.16|2.2|2.181|2.25|2.251|2.239|2.161|2.27|2.282|2.411|2.469|2.511|2.59|2.56|2.58|2.58|2.672|2.69|2.75|2.734|2.734|2.8|2.78|2.73|2.63|2.55|2.6|2.54|2.57|2.489|2.554|2.53|2.602|2.6|2.56|2.5|2.579|2.55|2.51|2.498|2.43|2.406|2.44||2.52|2.515|2.489|2.515|2.365|2.362|2.312|2.22|2.302|2.34|2.25|2.29|2.3|2.255|2.25|2.228|2.207|2.258|2.316|||2.292|2.29|2.21|2.202|2.16|2.15|2.12|2.18|2.18|2.17|2.19|2.17|2.2|2.176|2.06|2|1.97|1.96|1.93|1.964|2.07|1.94|1.908|1.866|1.88|1.89|1.83|1.81|1.736|1.65|1.65|1.68|1.64|1.64|1.6|1.65|1.66|1.665|1.585|1.562|1.54
05320|40260|/equities/det-norske-oljeselskap|STOXX600|301.7|308.1|309.2|297|294.5|292.5|295.5|289.3|283.8|284.3|286|284.1|280.7|282.5|272.5||274.2|278.9|279.8|278||290.9|315|298.7|289|298.8|300|296.1|303.2|313.7|310|319.1|312.2|306|300|294|289.9|292.8|278|287.3|284.4|301|300|292.5|289.6|300|301.8|307|305.8|299.6|308.6|303.5|345.2|349.5|339.7|337|328.7|327.8|330|320.1|320|329.8|336.9|338.6|338|336.7|336|331|334|330|329.9|321.2|316.3|311|314.2|304.1|303|308.5|304.5|295.6|281|275.8|269|277|266.4|256.4|255.9|247.6|240.1|240.2|249|246.5|242.1|235|224.2|224.8|233.8|227.2|229|228|231|224.9|229.4|231.1|231.4|230|229.3|231|231.8|224|224|228|235.3|232.1|236.4|239.3|238|240.6|237.5|238.4|240.5|235|240|238|239|240.9|243.6|244.5|250.4|243.8|247|250.1|238.7|241.1|246.9|253.3|263.5|262|265.4|266|264.4|269|277.1|284.5|283.1|279.4|275.2|274|274|284|282.4|280.4|279|276|267.5|273.8|274|279.5|279.5|277|271.7|269|266.1|265.1|266|263|261.2|257|247|246.3|246|241|245|248||240|243.8|245.9|250.1||241.8||243|244.4|249.7|247.2|250|243.5|236.4|233|245|241.9|235.5|237.1|232|229.8|231.6|232.5|239|238.2|240|239.7|237.4|234.6|231|235|243.9|246|244.5||||245.2|249.8|245|242|245.9|238|247.9|250|250|260.5|258|263|266.5|262|261.2|250.5|250.6|259.9|239|232|230|230|229|225|232|220.7|225|215.5|210|218.6|218.9|218.8|217|214|214.9|214.5|217|217.2|222.8|230
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|94.48|95.88|94.04|97.32|97.2|96.28|97|97.54|96.14|97.76|97.6|96.64|98.7|98.4|96.74|96.6|96.26|96.18|94.74|93.42|93.98|94.02|93.12|93.28|92.48|95.18|94.82|93.24|95.3|95.72|95.2|96.56|97.24|97.18|96.58|94.48|93.24|93.76|93.8|96.18|95.12|99.18|101|103.45|103.55|103.3|103.25|102.4|102.4|101.9|101.5|101.4|101.9|101.3|101|101|101.65|100.6|99.98|99.78|99.56|98.76|96.66|96.8|98.02|95.06|93.2|93.16|95.56|94.06|94.78|93.7|92.92|92.64|92.06|93.04|92.68|91.8|92.98|93.24|93.06|95.22|94.58|95.52|98.04|97.92|98.36|98|97.44|97.82|101.85|100.8|101|100.5|100.75|100.05|98.6|99|102|101.95|102.35|102.1|104.9|104.3|103.8|103.3|103.1|104.15|104.05|103.1|102.4|103.75|104.65|106.8|106.95|106.35|106.5|105.65|104.85|103.8|103.95|103.55|104.2|104.05|104.65|103.05|103.85|103|102.4|102.4|102.3|100.75|99.96|102|105.85|108|107.1|106.95|106.4|105.05|104.45|104.3|103.35|103.75|102.8|105.2|104.4|106.6|106.6|106.3|106.7|107.45|107.6|107.05|105|106.7|106.55|107.25|107.15|106.3|105.7|105.95|105.35|106.25|106.6|106.3|105.6|106.4|105.6|104.6|103.5|103.3|104.2|105.1|105.25|103.55|103.25|102.55|103.5|102.85|102.35|100|101.15|102.9|103.8|103.2|102.35|100.4|100.7|100.1|100.55|100.7|100.9|100.1|100.7|100.85|103.2|100.1|102.45|101.7|99.5|97.14|98.5|97.6|98.58|97.16|97.56|97.42|97.5|||95.8|95.7|96.2|95.64|94.98|94.34|93.68|93.64|93.74|93.6|91.94|92.36|91.84|92.5|92.06|94.22|89.7|88.52|87.02|86.4|87.28|87.4|87.36|86.04|85.94|87.82|85.98|85.6|86.24|83.74|85.9|87.22|86.04|85.4|84.76|85.12|86.3|86.74|87.18|87.08|86.48
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|319.3|324.9|318|327.7|330.8|335|341|343|340.2|363.6|371.2||386|369.5|364||365.8|366|363|358||356.2|350|345.8|333.5|342.9|350|345.5|356.8|357.2|355|361|360.7|351.2|348.1|348.3|355.8|355|357.8|358.7|359.9|371.8|380|374.8|377.2|384|387.4|388.4|388|385.8|379.8|374.5|377.1|378.3|369.5|370.5|372.4|367.1|366.6|370.1|368.8|356.3|349|338.8|341.6|335.1|336.2|334.3|332|330.9|330.1|327.7|323.6|317|320.7|326.7|324|322|320.6|319|323.1|324.6|323.6|332.1|341.4|340|337.5|332|332|334.4|352.5|345.7|347.3|349.7|349.9|345.3|344.5|347|348.8|350.4|359|358.8|353.8|352.6|350.4|346.1|348.7|350.3|356.2|356.9|350|356.3|361.5|360.7|366.7|364.7|364.3|362.4|362.8|364|368.7|368.2|369.1|362|361.7|356.8|358.2|352.1|350|350|342.4|338.2|335.7|324|313.6|316|317.1|315.8|314.5|312.3|307.6|307.3|305.2|309.4|309.6|305.5|304.1|306.1|302|301.6||299|300|298.5|291.5|296|296.8|297.1|300|302.7|300.9|302.5|306|304.6|305.8|308.3|311.3|313.9|313.7|311.2|308.9|302|302.5|300.5|299.1|298.9|295.8|298.2|301.8|302.5|303.5||294.9|303|302.8|298.4|300|293.5|291|286|286|299.4|300.9|292.8|291.2|286.7|283.2|271.5|275.9|281.9|276.2|273.2|275.5|272.8|271.4|269|271.5|271.5|268.4|||264|267.7|268|270.1|271|269.8|263.6|270|272.7|274|273.2|273.5|278.9|276.5|274.8|277.1|274|276.1|271.7|268.9|272.2|268.9|266.9|263.4|262.7|265.3|260.1|263.5|255.9|253.5|251|251|250.4|250.4|247.4|249.7|252|250|236.6|236.4|234.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|39.45|40.24|39.25|42.05|43.38|43.8|42.9|41.2|39.44|39.62|37||38.73|39.8|39.49||39.56|39.77|40.12|38.78||41.61|39.5|39.5|37.51|36.79|35.3|36.5|38.44|38.23|37.88|37.92|37.73|35.08|36.54|36.48|38.2|40.09|40.9|42.51|39.4|40.6|43.5|43.03|45.5|45.06|42.84|44.17|42|40.99|43.02||42.33|47.98|49.8|48.1|43.91|44.29|45.5||46|47.36|46.64|48.93|50.31|49.65|49.3|49.03|50.76|50.77|51.18|51.9|55.01|57.1|59|55.34|55.51|56.9|56.85|57.95|57.88|59.18|58.02|59.51|59.55|61.9|62.48|63.2|62.44|62.7|62.95|62.69|62.1|63.26|63.66|65|66.43|68.25|70.4|68.96|71.02|72.1|71.06|69.54|67.52|68.25|67.47|65.63|65.39|65.19|65.17|64.29|63.45|62.25|63.98|62.6|62.05|62.95|64.1|63.5|64.39|66.58|67|66.25|66.25|66.91|68.6|70.57|72.61|72.97|73.5|72.5|73.78|72.32|73.9|73|72.25|72.55|73.93|71.2|71.83|73.11|70.06|69.25|67.7|67.25|65.8|65.9|63.8|64.2|62.59|60.43|59.13|59.41|60.02|59.2|59.8|57.87|59|58.54|58.67|60|59.5|59.02|58.4|59||59.4|58.9|58.7|58.5|58.15|58.71|56.94|57.46|57.75|57.5|57.5|55.74|53|52|54.4|51.9|53|55.04|51.11|53|54.2|57.75||57.5|57.99|56.76|56.79|56.8|56.2|54.9|55|56.24|57.15|58|59.25|57.91|57.54|58.3|56.44|56.9|57.35|57.04|||56.45|55|53.3|53.4|53.5|54.98|56.59|58.73|60|59.99|60|60|64|64.6|65.5|65.5|64.9|63.2|64.1|63.72|67|67.5|63.95|65|64.1|65.01|65|67.3|67|69.03|69.1|70.26|70|69.7|69.1|65.5|68.5|69|70.24|69.75|71
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|61.02|63.04|62.08|63.76|63.62|61.9|61.44|63.26|62.32|62.74|63.82|61.2|63.7|61.74|59.58||59.3|59.42|59.5|58.12||58.28|56.84|55.6|54.24|54.44|55.34|55.64|56|57.76|57|59.08|58.6|59.08|57.6|57.88|57.38|57.16|57|57|53.8|60.06|60.18|58.84|60.22|63.32|61.64|61.88|63.5|61.76|62.44|63.26|63.5|62.4|62.74|59|58.44|57.98|57.58|58.22|57.14|57.1|56.78|55.02|55.6|56.46|56.34|59.8|60.08|60.1|60.54|60.5|58.7|58.22|58.1|57.46|56.84|57.74|58.34|58.34|55.76|58.12|57.26|58.86|57.44|55.76|56.58|56.9|55|52|52.08|49.6|50.68|51.94|52.12|53.4|52.48|52.18|51.82|51.58|52.82|52.86|52.18|50.92|51.16|51.44|51.1|52.54|51.72|50.84|50.86|50|50.86|51.6|52.78|52.42|52.48|52.52|53.26|53.84|54.72|53.32|53.8|56.84|55.82|57.98|57.26|56.52|56.9|55.82|56.52|55.74|54.3|53.1|54.42|54.58|55.18|55|57|57.6|57.02|57.8|59.44|59.46|59.74|59.48|59.72|58.94|59.4|63.9|64.32|64.08|63.86|63.06|62.6|63.68|62.94|64.76|65.6|66.36|64|63.96|62.36|61.76|61.64|62.62|63.44|62.32|61.92|61.88|61.6|60.96|61.16|60.96|60.22|59.72|59.06|59.12|60.88|62|59.52|58.32|58.64|59.76|60.44|57.48|57.22|57.76|58.84|56.76|58.14|58.52|58.98|59.28|58.52|58.5|57.86|56.42|58.88|58.32|58.86|59.46|58.42|58.88|58.66|60.36|60.26|60.66|61.32|||60.46|60.7|59.26|60.14|58.9|58|57.42|57.78|59.32|61.26|62|61.94|62.22|63.8|62.96|62|60.1|60.3|60.02|61.14|60|62.32|62|58.06|59.6|60.76|59.24|56.62|54.66|53.26|53.8|55.46|56.04|54.7|53.94|54.74|55.44|55.82|56.06|55.58|54.94
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|136.7|141|138.9|146.05|155.05|150.2|157.2|153.35|153.85|160.7|158.5|163.6|163.4|179.65|173.35||171.55|172.85|175|169.55||167.1|167.05|163.55|158.2|168.55|176.4|171|179.75|181.85|178.5|179.9|172|160|164|172|181.3|186.4|190|200|186|190.75|185.1|190.65|192|185.15|188.85|184.95|190.95|194.8|192.75|181.25|178.7|169.95|171.6|184.15|186.9|186.7|177.85|180.2|183.7|182.7|181.75|186.7|186.25|187.1|184.5|185.5|178.15|172.4|171|176.6|167.15|164|172|181.75|173.5|167|182.2|181|188.5|197.6|200.9|212.9|220.9|221.6|215.2|216.7|212|214|214.2|219.3|217.9|209.2|212.6|212.1|204.4|207.5|204|210.7|206|205|200.6|200|185.8|183.3|189.65|186.75|192.5|191.6|192.5|198.8|200.5|213.8|215.8|222.4|230|238|237.4|236.8|231|238|238|233.7|232.8|232.2|237.5|228.3|226.3|229.2|232.5|223.5|221|235|236|230.5|233.5|232|232.4|225|230.3|230|224|218.8|215.7|213|243.5|241.1|237.6|233.5|233.4|229.8|234.8|231.5|235|228.4|229.2|232|235.3|229.3|236.8|242.1|235.3|233.9|231.1|229|227.4|231.1|227.3|233|223|233|241.7|231.3||227.3|218|218|231.2|235.3|||290|320|327|326.9|348.1|339.3|339|348||347.2|355.4|349.5|343.7|346|333.4|341.5|344.5|339.7|320.5|312.7|316.3|308.6|312|310.2|306|318|304||||280.6|282.5|280.1|270.5|279.6|286|277.5|272.9|269.5|271.9|280.4|279.5|274.4|285.4|278.5|275|257|257|259|264.9|284.5|286.4|292.2|286.4|274.4|275|286.2|295.9|301.2|309.2|319.7|329.1|332.7|319.3|314|323.9|323.7|332|316.1|310
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|39.89|39.84|39.63|40.85|40.63|40.71|41.58|42.95|42.24|43.65|44.26|45.25|45.7|47.09|47.29||47.22|47|46.46|45.39||45.5|44.5|44.5|43.02|43.05|44.35|42.87|42.07|42.4|41.4|42.02|43.03|42.07|42.2|42|42.85|43.36|42.17|42.43|42.14|42.9|42.5|43.59|44.79|44.61|44.05|45.21|46.01|45.9|45.53|46.02|46.54|45.76|45.76|44.84|44.46|44|44.8|44.24|44.02|42.94|43.16|44.56|43.87|43.4|42.83|41.96|41.9|41.15|41.67|41.69|40.62|40.21|41.31|41.74|41.83|40.91|40.24|40.79|40.79|42.24|41.8|43.56|45.24|46.15|45.03|44.97|42.77|42.17|42.67|41.66|42.58|41.3|43.15|43.77|43.3|43.63|44.43|44.35|44.69|44.35|44.68|44.34|43.71|43.77|43.5|44.15|45|44|43.19|42.67|43.03|42.85|42.53|42.72|42.11|41.91|42.04|41.92|42.25|41.97|42.6|42.29|41.8|40.15|41.3|40.46|40.73|41.08|41.26|41.07|40.3|40.92|40.35|40.38|39.71|39.13|39.12|38.44|40.88|41.3|41.43|41.62|41.5|41.74|41.7|42.25|41.41|41.15|40.9|40.18|40.08|40.18|40|40.84|40.16|40.19|41|39.78|39.41|39.5|39.35|39.8|39.19|38.44|38.27|38.42|39.18|38.59|38.2|37.39|38.2|37.35|36.29|35.64|34.76|34.15|34.07|33.54|33.68|33.27|34.05|34.8|35.83|35.54|35.6|35.01|35.54|35.17|34.79|36.5|36.54|36.62|35.75|35.79|35.44|35.64|35.2|35.36|35.5|34.69|35.11|32.88|33.07|32.57|32.58|32.59|32.55|||31.9|31.8|32.28|32.5|32.15|31.88|33.19|31.3|30.88|30.91|32.16|32.53|32.37|32.03|32.86|32.09|31.83|30.36|30.32|30.95|31.15|34.54|33.99|33.3|33.02|33.6|33.28|34.84|34.7|35.2|35.9|36.97|37.23|37.52|36.5|36.48|36.64|36.01|36.33|35.6|34.25
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|47.16|47.78|47.5|48|46.96|45.2|46.12|47.18|44.98|46.26|46|46.78|46.52|46.12|46||45.54|45.52|45.14|45.1||45|45.3|44.48|44.16|44.86|43.98|43.4|44.06|44.6|44.5|45.1|45|44.3|43.9|42.8|42.6|42.48|42.5|42.84|43.72|44.2|44.5|45|44.9|46.78|47.28|46.7|46.3|46.4|46.54|46.98|46.9|46.8|47.5|50.75|49.88|49.38|49.5|49.46|48.7|48.04|48.14||48.3|47.72|47.28|47.56|47.16|46.9|47.2|47.98|46.78|46.52|47.44|47.28|46.78|46.34|46.2|46.4|46.9|46.7|47.68|49.2|49.22|49.1|48.52|48.06|47.32|47.94|48.96|48.18|48.66|49.18|49.64|49|48.68|49.5|49.58|49.66|49.48|48.24|48.72|48|48.2|47.62|47.5|47.14|47.66|47.98|47.62|48.3|48.54|48.54|48.64|48.5|48.38|47.96|47.22|47.5|47|46.84|47.38|47.52|47.42|47.08|47.7|47.78|47.26|47.16|46.5|46.82|47|46.12|46.6|47.4|47.24|46.9|46.5|46|46.04|46.06|46.5|47.26|47.44|47.82|47.78|48|48|48.74|47.9|47.62|47.4|47.7|46.92|47.78|47.44|47.2|47.84|48.08|47.28|47.52|48.26|47.5|47.72|47.14|47.98|47.54|47.5|47.92|47.38|46.58|46.38|46.54||46.54|46.4|46.48|46.6|46.48|45.5|44.82|44.82|45|44.54|44.14|44.66|43.9|44.62|45.12|45.42|45.1|43.28|43.2|42.42|41.44|40.88|40.62|41.5|40.92|40.24|40.2|40.36|40|40.86|40.7|39.76|39.2|39.6|||38.42|38.8|37.62|37.22|37.08|38.52|38.14|38.86|38.6|38.76|39.36|39.1|39.7|39.5|39.28|39.2|39.24|39.46|38.96|39.36|39.5|41.02|40.22|40|40.1|41.16|40.42|40.52|40.14|40.18|40.72|40.8|40.2|40.26|40.34|41|40.86|40.62|40.98|40.54|39.4
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|58|58.4|58.74|59.2|59.3|57.87|56.09|56.76|56.78|55.62|54.96|55.13|56.26|55.8|53.89|53.21|52.84|53.25|53.57|53.29|53.35|53.25|52.96|52.4|51.69|52.25|51.56|51.35|51.32|51.25|50.57|51.24|51.78|52.01|50.02|50.2|49.025|49.685|49.8|51.85|52.14|52.44|52.09|51.63|52.09|52.5|52.46|52.72|52.67|52.11|52.33|52.5|51.98|51.68|52.62|51.62|52.24|51.62|52.08|52.8|53.06|52|49.095|48.6|48.34|48.185|48.355|47.965|47.885|47.48|48.71|48.075|46.935|46.9|47.48|47.27|47.395|47.75|48.73|48.6|48.525|49.95|50.26|50.82|49.795|50.13|50.34|49.3|48.805|48.465|49.085|48.755|48.5|49.45|49.025|49.04|49.305|50.02|50.1|50.47|50.85|51.7|52.13|51.91|51.8|51.5|51.26|51.81|51.71|51.43|51.03|51.65|52.5|52.5|52.3|52.4|52.21|52|51.96|52.38|52.18|51.77|52.9|53.2|53.53|54.8|55|58.07|59.14|57.94|57.75|57.85|56.89|56.27|57.91|58.6|58.92|58.58|58.75|58.62|58.9|59.55|59.83|60.4|60.31|60.89|60.78|61.19|62.11|63.2|63.23|63.16|63.87|63.71|62.62|65|64.55|65.17|65.26|64.9|64.47|64.95|64.65|64|62.85|62.82|63.47|62.75|62.35|62.27|62.14|61.8|61.99|62.5|62.48|61.73|61|60.85|62.2|62.1|62.49|60.94|61.25|61|61.59|62.08|60|59.2|58.93|59.13|59.57|59.18|58.09|58.2|58.56|58.32|57.47|56.28|56.82|57|56.68|55.34|53.78|54.63|54.8|54.6|53.52|54|54|||53.75|54.58|54.54|53.43|52.55|52.68|52.74|52.79|53.59|52.58|53.3|52.1|52.38|52.32|52.16|53.27|52.31|51.83|50.91|50.52|49.23|49|49.2|48.215|49.4|51.8|53.25|53.22|53.08|52.94|53.19|53.43|53.97|52.71|52.3|53|53.69|53.91|54.63|54.52|53.8
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|249.7|249.3|248|257.1|254.3|252.1|257.8|267.5|267.6|278|294.6|299.1|304.5|309.3|312|312.2|310.3|310|310|311|309|310|308|303.3|319.2|267.5|275|265.6|271|267.5|269|270.2|265.7|251.3|255.7|259.9|258.3|249.3|245.6|246.1|242.9|246|240|241.5|254|258|262.8|265.2|267.4|270|270.3|269|278.9|278.8|275.4|285.2|277.6|275.4|265.4|263|245.4|239|244.5|249.8|251.1|254.2|253.7|254.8|253.9|254.5|255.9|257.5|254.6|253.5|255|261.6|258.9|255.1|256.6|261.7|257.6|256.7|255.6|261.2|264.6|270.4|270|269.4|261|277|276.4|271.8|276.3|274.9|278.6|283|279.1|288.4|294.3|295.1|293.1|283.6|285|286.9|288|291.1|294.5|289.9|282.7|270|264.1|265.7|263|260.5|265.4|266.5|265.2|266.9|271|265|260.9|264|262.3|260.1|258|245.3|259|252.5|258|267.9|271.6|269.2|261.2|265.8|265|255.8|258|260.5|260.8|262|264.4|262|264.4|256.4|266.9|257.1|256.1|262.2|265|265.6|264|261.1|265|267|267|266.2|259.1|256.8|263.8|259.2|252|237.7|220|215.8|204.2|220.3|220|226|226.5|230.4|230|225|220.6|219.8|220.5|222|215|224.7|230|224.5|220|215|212.2|210|217.2|214.3|225.1|226|235.4|239.3|238.7|240.4|239.7|243.8|244.1|245.5|240|229.6|230.6|237.2|230.5|229.7|227|221|233.5|237|233.8|239.9|239.9|||235.5|233|232.4|239.6|245.6|241|251|257.6|254.2|257.4|262.8|266|263.6|257|262.6|260.4|266.2|249|239|243.2|261|275.4|275|280.8|272|277.6|285.6|294.2|303|301.6|306.2|303|305|308.8|311.8|305.6|311|303|307.2|300|300
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.562|5.53|5.524|5.52|5.682|5.57|5.45|5.442|5.486|5.414|5.436|5.39|5.428|5.462|5.38||5.282|5.36|5.366|5.278||5.252|5.308|5.2|5.284|5.258|5.35|5.324|5.284|5.44|5.388|5.47|5.456|5.47|5.28|5.308|5.328|5.332|5.5|5.558|5.824|5.86|5.898|5.924|5.97|6.12|6.072|6.184|6.11|6.114|6.12|6.118|6.204|6.226|6.29|6.28|6.078|6.006|6.014|6.024|6.15|6.142|6.09|5.998|6.106|6.104|6.054|6.076|6.06|6.05|6.022|5.964|5.958|5.952|5.898|5.92|5.852|5.95|5.966|6.034|5.92|6.104|5.97|6.146|6.092|6.15|6.08|6.088|5.944|6.04|6.174|6.186|6.246|6.284|6.18|6.23|6.05|6.208|6.278|6.316|6.36|6.52|6.482|6.428|6.518|6.32|6.392|6.704|6.734|6.844|6.724|6.77|6.78|6.836|6.98|6.854|6.878|6.828|6.834|6.93|6.832|6.76|6.706|6.68|6.648|6.58|6.652|6.55|6.536|6.53|6.482|6.604|6.326|6.22|6.446|6.418|6.434|6.524|6.728|6.642|6.49|6.548|6.542|6.54|6.612|6.5|6.364|6.578|6.634|6.85|6.828|6.898|6.936|6.97|6.888|7.018|7.044|7.044|7.056|7.104|7.03|7.078|7.01|6.97|6.906|6.81|6.9|6.92|6.84|6.9|6.882|6.76|6.692|6.67||6.62|6.62|6.68|6.616|6.686|6.526|6.508|6.49|6.63|6.56|6.516|6.5|6.45|6.49|6.4|6.436|6.48|6.34|6.31|6.216|6.286|6.236|6.32|6.374|6.39|6.41|6.348|6.274|6.286|6.32|6.454|6.43|6.332|6.28|||6.056|6.084|5.958|5.938|5.868|6.2|6.14|6.1|6.19|6.158|6.218|6.342|6.216|6.364|6.178|6.174|6.162|6.162|6.026|6.092|6.116|6.292|6.152|6.014|5.97|5.964|5.952|5.824|5.8|5.796|5.922|5.868|5.864|5.8|5.77|5.846|5.836|5.86|5.9|5.896|5.942
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|330.1|349.2|346|364.3|360.5|363.6|362|357.5|347.1|361.1|365.6|363.8|383.9|395|392.8|394|390.2|396.2|390|382.3|384|379.9|369.4|372.4|351.9|363.2|385.2|359|370.1|375.9|375.6|388|393.5|374.5|380|391.7|401.8|407.5|395.9|394.7|380.7|396|401.1|411.7|432.2|435|432|429|425.5|419|419.3|407.5|417.8|419.3|417.9|423.8|420|411|396.4|394.4|383|377|360|360|354.9|350.7|331.4|330.3|340.5|335.7|338.9|332|312.8|313.5|319.5|325.5|327.2|320|315|325.7|330|339.8|326.3|339|352.7|359.1|359.7|359.9|353.4|361|376.6|371.1|375.8|366.6|365.7|357|341.8|349.4|345.7|335.4|332.4|333.8|331.3|334.5|331.2|318.1|316.6|318.9|321|315.8|306.2|308.6|312.1|309|310.7|311.8|314.3|319.5|322.9|316|319.7|314.5|308.2|302.8|302.2|297.2|300.3|289.5|306.8|303|297|289|279|277.1|279.1|289.6|290.9|287.4|283.8|278.6|276.9|285.2|283|276.5|274.5|268|278.9|280.2|274.6|265.2|267|262.8|263.8|260.6|259.1|269.7|267.7|273.4|274.1|271.8|270.8|267.7|265|262.9|267|262.6|263.3|259.7|257.5|255.9|254|249.9|251|247|240.2|241.7|236.1|233.4|233.1|231.5|232.4|225.6|243.1|248|262.2|252.9|255|247.7|254.6|252.8|252.2|258|256|257|262.2|253.6|254.7|253|255.1|265|264.7|268|269.8|263.5|269.8|268.6|264.5|265|261.3|||258|236.1|238.6|240.7|231.1|226.8|224.9|224|218.1|211.6|217.5|215.7|216|209.3|213.3|207.8|212.3|206.6|205|200.8|211.5|220.3|226.9|230.9|216|230.5|224.7|229.3|236.4|232.8|239.6|249.1|254.4|251|242.8|232|235|229.1|226.5|223.2|219.1
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|623|626.5|640|648|648.8|644|657.7|640.9|643.5|667.5|675|650.7|687.1|708.7|709|712.8|709|716|716.8|700|710|698.8|692|679.1|652.8|671.5|710|675.1|682.1|692.4|683.8|710.9|719.8|684.7|687.2|698|711|708.5|702|699.7|682.9|717.6|715|735.6|761|770.5|765.4|758.3|756|745|731.8|714.9|731.8|730|731|734.8|723.1|701|695.7|707.4|691.4|693.1|685.4|681.7|690.3|684|653.9|669|683|680.3|682|660|625|620.2|631.3|649.5|645.1|627.8|615.4|630.5|636.8|655.7|656.7|708.4|745|750.1|746|737|718|721.7|756|750|754|735.5|732.1|729.9|721.7|725|740.4|726|725.3|713.9|712.4|713.8|706.6|691|683|683.6|691|676.1|665|658.7|664.8|661.4|662.6|665|666|672.3|673|664.4|668.7|670|657|649.8|649.8|638|642.5|627.3|634.2|635.2|622.9|610|597.3|581.5|581.8|598|604.6|599.5|595|582.2|570|583.1|580|581.1|579|572.7|590.8|591.6|585.6|576.2|583.1|573.8|582.8|567.7|564|587.7|576|580|584|579|575|562.3|555.1|557.6|559.1|548.4|554.2|549.7|547.9|555|544.8|542.3|549.7|541.4|525.4|530|515.2|513|525.8|532|524.1|500.5|513.7|508.2|540.9|534.7|538.9|525.1|538.2|542|542.6|549.8|552.7|555|554.9|541.4|543|535|522|538|534|531.2|527.5|526.6|533.8|532.2|528.5|530|540|||530|513.3|516.7|522.9|497|490.35|488.3|480.85|464.7|455|464|462.75|459.9|448|451.8|450.95|453.65|436|433.85|426.7|452.45|472|482.6|479.35|460.7|486.45|470.5|478|485.5|485.3|487.7|497.7|500|494.7|486.05|466.1|469.15|466.8|466.5|466|454
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|41.56|42.13|42.36|42.55|43.05|43.13|43.14|42.81|42.78|42.47|41.5|40.84|41.72|41.09|40.79|40.6|40.81|40.72|40.48|40.37|40.2|39.56|39.32|38.68|38.65|39.56|39.49|39.02|38.66|38.71|38.42|38.97|39.35|39.34|38.59|38.88|38.07|38.03|37.2|37.87|38.51|39.63|39.4|39.51|39.36|40.14|40|39.77|39.83|39.67|39.79|39.97|39.95|40.1|39.85|39.62|40.49|40.53|40.31|40.49|40.44|40.43|40.77|40.66|40.68|40.43|40.3|40.52|40.16|40.21|40.08|39.94|40.15|40|40.15|40.2|39.98|39.88|39.51|39.41|38.88|39.49|38.85|39.01|38.83|38.7|38.84|38.58|38.1|38.7|39.4|39.02|39|39.35|38.74|39.27|38.6|38.96|38.98|38.77|38.79|38.75|39.03|38.78|39.04|39.9|39.65|39.15|37.64|37.56|37.19|37.23|37.19|37.26|37.41|37.4|37.15|36.8|36.45|36|35.6|35.03|35.04|34.67|34.83|34.63|34.55|34.55|34.6|34.3|34.28|34.3|33.58|33.2|33.41|34.1|33.83|33.82|33.9|33.5|33.02|33.21|33.34|33.65|32.83|33.14|32.87|32.7|32.75|33.49|33.37|33.3|33.39|33.77|33|33.81|33.65|33.58|33.53|33.85|33.5|33.62|34.07|34.2|34.78|35.26|35.14|35.31|35.15|35.24|35.25|34.76|35.35|35.93|35.92|35.62|37|37.34|37.62|37.48|37|36.65|36.66|37.42|37.79|37.4|36.65|36.44|36.75|36.51|36.37|36.74|36.75|37.2|36.92|36.62|37.21|37.32|38.37|38.5|38.1|38.18|38.26|38.44|38.42|38.29|38.79|38.49|38.5|||38.29|38.44|38.03|37.75|37.63|37.13|36.32|36.98|37.05|37.21|36.75|36.57|36.57|36.71|36.65|37.23|36.96|37.78|37.09|36.26|36.3|36|35.33|34.8|34.94|35.84|34.86|34.5|33.99|34.01|34.1|34.24|34.09|33.42|32.99|33.2|33.33|32.92|33.27|33.46|33.01
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|258|259|255|262.1|260.8|267.2|272.7|270.1|268|273|275.3||282.7|280.5|275||278.5|278|275.5|275.3||272.4|267.4|265.5|259.4|265.9|268.9|263.6|267.8|269.8|268|270|270.6|272.4|264|260.1|262|255.9|256.3|258|259.6|267.9|267.8|268.5|269.2|269|271.4|267|266.6|268.8|269.7|266.8|260.9|259.3|256.7|259.6|259.7|256.2|253.5|252.4|249.2|245.5|235.6|247.5|250.7|250|250.7|252|253.1|253.8|254.4|250|248.8|245.2|249.6|250.6|250.4|248.6|250.5|251.4|251.9|256.5|255.4|260.3|263.7|265|263.9|264.3|263|267.7|276.1|271.9|276.6|275.8|276.5|280.4|275|273.7|276.7|275|275|277.8|277.9|280|280|278.9|277.6|279.7|280|277.4|276.1|281.7|288.6|286|287.4|286.3|282.9|280.6|278.2|276.4|277.6|278.2|276|276.6|277.6|277|279.2|276|277.7|276.6|278.7|277.8|278|272.6|270|272.3|272.2|273.4|272|268.5|263.8|266.3|263.7|264|261|260.9|258.8|263.2|262.8|269.7||264.2|267.8|264.3|260.7|260.8|263.7|266.2|263.2|260.5|258|260.8|260.5|256.4|256.3|257.5|256.6|258.6|256.4|255.9|255.2|255.6|257.6|257.2|257.1|255.2|250|251.2|252|254|250.5||248.5|251.1|256.7|258|253.9|248.4|249|242.7|245.9|243|256.1|253.9|253.5|253.3|252.8|250|252.2|256.7|251.5|251.5|256|255.6|258|256.7|254.9|255.8|254.4|||251.6|250.3|248.9|248.4|246|239.5|236.6|233.4|233.6|233|235.2|237.5|237.6|237.7|236.8|239.2|236|234.4|228.4|223.5|222.5|221.5|217.8|213.3|213|217.6|216.8|215.4|215.9|216.8|217.1|220.6|227.9|227.2|222.2|223.1|223.8|225|226.8|211|212
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.755|18.74|18.735|18.53|18.48|18.6|18.73|18.63|18.515|18.57|18.55|18.57|19|18.875|18.6||18.655|18.75|18.56|18.56||18.445|18.23|18.53|18.16|18.55|18.655|18.6|18.55|18.545|18.52|18.51|18.655|18.74|18.305|18.165|17.99|17.85|17.605|17.85|17.9|18.4|18.37|18.295|18.3|18.635|18.72|18.755|19.235|19.105|19.1|19.15|19.05|18.93|19.085|18.985|19.1|18.95|18.98|18.88|18.75|18.685|18.77|18.7|18.665|18.625|18.615|18.47|18.45|18.415|18.81|18.86|18.975|18.765|18.81|18.745|18.69|18.7|18.38|18.355|18.2|18.465|18.375|18.655|18.4|18.24|18.1|17.85|17.535|17.5|17.93|17.77|17.67|17.61|17.48|17.745|17.62|17.475|17.55|17.365|17.35|17.34|17.35|17.09|17.175|17.09|17.06|17.11|17.16|17.175|17.065|17.1|17.13|17.2|17.225|17.275|17.24|17.045|16.92|16.89|16.64|16.58|16.765|16.685|16.88|16.75|16.805|16.765|16.72|16.61|16.86|16.79|16.41|16.36|16.585|16.8|16.905|16.96|17.045|16.92|16.605|16.845|16.9|17.13|16.95|17.09|16.995|16.975|16.8|17.015|16.935|16.74|16.86|16.935|16.75|17.205|17.1|17.19|17.19|17.155|17.145|17.16|17.21|17.15|17.05|17.02|16.905|16.91|16.84|16.885|16.8|16.5|16.785|17|16.92|17.51|17.55|17.6|17.86|17.71|17.605|17.375|17.475|17.42|17.44|17.315|17.1|16.905|17.03|16.735|16.85|16.99|16.885|16.895|16.85|16.765|16.92|16.815|17.12|17.085|17.045|17.085|17.12|17.05|16.995|17.125|17.24|17.18|17.14|||17.12|17.16|17.15|16.99|16.835|16.825|16.7|16.75|16.625|16.605|16.865|16.91|16.98|16.99|16.765|17|16.515|16.465|16.03|15.98|16.025|15.91|15.755|15.67|15.61|15.61|15.48|15.61|15.47|15.49|15.63|15.67|15.82|15.78|15.71|15.69|15.89|15.77|15.65|15.495|14.965
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.985|17.1|17.145|17.165|17.41|17.245|17.1|17.2|16.65|16.72|17.055|17.29|17.43|17.84|17.49||17.555|17.78|17.485|17.16||17.15|17.05|17.1|17.045|17.045|17.2|17|16.89|16.985|16.875|16.92|16.685|16.515|16.28|16.405|16.23|16.19|15.985|16.15|16.4|16.95|16.55|16.48|16.69|17.05|17.165|17.25|17.505|17.35|17.15|16.955|16.995|17.405|17.38|16.97|17.07|17.085|16.94|16.725|16.305|16.24|16.275|16.195|16.28|16.11|16.175|16.095|15.98|16.08|16.335|16.04|15.93|15.915|16.22|16.33|16.265|16.385|16.265|16.285|16.21|16.595|16.39|16.555|16.52|16.41|16.38|16.2|15.89|15.78|15.59|15.63|15.635|15.52|15.43|15.81|15.73|15.765|15.89|15.735|16.01|16|15.975|15.88|15.955|15.965|15.935|16|16.015|15.78|15.78|15.825|15.8|15.67|15.79|15.61|15.45|15.36|15.235|15.275|14.945|14.95|15.025|15.27|15.33|15.165|15.285|15.15|15.12|15.065|15|14.685|14.51|14.67|14.905|15.03|15.155|15.205|15.505|15.5|15.315|15.61|15.745|15.61|15.635|15.59|15.3|15.27|15.415|15.82|15.75|15.505|15.915|16.1|15.77|16.07|16.145|16.35|16.02|15.815|15.8|15.9|15.805|15.88|15.745|15.745|15.905|16.095|16.35|15.74|15.49|15.32|15.435|15.53|15.465|15.41|15.4|15.32|15.63|15.865|16.04|15.88|16.075|16.025|16.31|16.3|16.275|16.16|16.4|16.24|16.285|16.25|16.545|16.59|16.35|16.305|16.245|16.215|16.575|16.535|16.225|16.345|16.515|16.35|16.44|16.625|15.855|15.715|16|||15.995|15.945|16.08|16.085|15.885|15.89|15.565|15.9|15.925|15.8|16.28|16.135|16.285|15.905|15.73|16.145|15.825|15.985|15.59|15.54|15.495|15.52|16.11|15.39|15.3|16.06|16.29|15.915|15.21|14.925|15.24|15.465|15.735|15.91|15.645|15.96|15.9|16.085|15.92|15.81|15.45
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|575.6|577.2|568|580.4|585.4|596.8|614.2|606|590.4|619|632.2||649.8|635.2|628.6||629.4|629.2|622|620.2||610|599.6|595.2|579|602.2|602|578.6|597|592.2|590.6|602.6|593.8|580|566|569|557.8|558|547.2|558.2|558.2|568.6|566|579.2|578.6|570|575|572.2|568.8|564.4|562.6|557.6|558.6|562.8|546.8|549.4|553|550|550.2|553.6|549.6|541.8|555.4|552.6|557.6|538.6|545.4|557.6|557.4|552.2|555.2|547.4|534.8|524.6|534|545|541.2|541|532.4|529.4|523.6|532|534|554|569.4|573.6|572.4|567.2|564|584|604.2|597.4|604.6|591.4|598|592|579.2|587.6|598.6|592.8|594.8|589.8|597.4|604|599.6|598.4|598.8|601|604.2|601.4|585.4|581.8|597.4|593.2|602.2|607.2|610.6|606|599.2|595.4|598|593.8|588|585.4|585.4|579|585.4|579.6|583.2|585|578.6|571.2|576.6|562.4|560.2|550.2|550|546.6|547|543.4|536.8|539.6|528.4|526.2|527.8|524.8|528.4|533.8|522.4|527.4||518.4|525.2|531|517.4|522.6|524|523|516.8|514.4|511|511.6|511.2|508|510.4|514|514.4|515|506.8|507.2|507.8|507.8|519|512.8|514|513.6|506.2|509|519.2|524|516||509.2|519|525.6|525.8|526.2|514|521.4|512.6|523.4|534.6|541.6|541|544.6|540|541|532.4|545|559.2|544.2|543.4|548|546.8|552.2|551.8|543|547|547.4|||537|534.6|530.2|525.6|518|513|509.2|499.5|491|495|503.2|504|501.8|512.6|511.6|497.8|495.1|486.3|477.3|481.8|496.3|503.4|498.8|487.4|485|498.7|489|502.6|505.4|498.9|490.4|498.5|495.7|495.7|473|469.7|475.1|473.7|473.1|478.7|477.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.762|2.789|2.799|2.834|2.878|2.848|2.853|2.875|2.835|2.831|2.769|2.745|2.754|2.731|2.631||2.621|2.62|2.574|2.55||2.587|2.572|2.53|2.51|2.565|2.663|2.66|2.618|2.588|2.612|2.635|2.67|2.646|2.567|2.594|2.488|2.484|2.43|2.48|2.468|2.633|2.635|2.63|2.66|2.746|2.749|2.76|2.784|2.787|2.787|2.78|2.79|2.826|2.888|2.815|2.82|2.741|2.712|2.714|2.84|2.928|2.97|2.999|3|2.926|2.94|2.923|2.913|2.855|2.84|2.733|2.753|2.73|2.82|2.818|2.851|2.797|2.686|2.7|2.671|2.72|2.694|2.75|2.696|2.681|2.647|2.59|2.56|2.64|2.722|2.685|2.696|2.734|2.71|2.742|2.697|2.75|2.8|2.782|2.83|2.835|2.825|2.783|2.815|2.75|2.785|2.691|2.712|2.67|2.644|2.67|2.69|2.745|2.778|2.79|2.826|2.731|2.745|2.738|2.6|2.566|2.5|2.524|2.56|2.631|2.632|2.623|2.644|2.599|2.597|2.611|2.55|2.498|2.55|2.625|2.615|2.645|2.705|2.71|2.573|2.613|2.699|2.751|2.716|2.769|2.726|2.728|2.75|2.848|2.8|2.859|2.868|2.919|2.811|2.884|2.907|2.977|3.004|3.04|3.014|3.035|3.018|3.069|3|2.986|2.975|2.96|2.94|2.915|2.91|2.835|2.844|2.797|2.737|2.717|2.78|2.725|2.751|2.7|2.641|2.567|2.56|2.521|2.49|2.489|2.433|2.404|2.431|2.371|2.384|2.4|2.346|2.302|2.256|2.234|2.24|2.27|2.375|2.33|2.336|2.337|2.36|2.36|2.336|2.356|2.424|2.421|2.443|||2.448|2.496|2.46|2.423|2.454|2.457|2.402|2.426|2.415|2.41|2.479|2.351|2.295|2.275|2.286|2.313|2.323|2.293|2.23|2.182|2.194|2.185|2.135|2.14|2.135|2.18|2.133|2.147|2.154|2.126|2.142|2.15|2.18|2.217|2.185|2.173|2.18|2.18|2.069|2.016|1.9265
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.6406|0.656|0.6888|0.6896|0.671|0.6594|0.6564|0.6634|0.66|0.6648|0.6442|0.6154|0.6178|0.603|0.5982||0.59|0.591|0.595|0.5846||0.5794|0.568|0.5626|0.5382|0.583|0.59|0.5906|0.579|0.5938|0.592|0.592|0.6022|0.61|0.5904|0.6016|0.592|0.5962|0.587|0.6024|0.599|0.6346|0.636|0.6206|0.6124|0.642|0.6436|0.656|0.6842|0.672|0.6812|0.6818|0.6706|0.675|0.6758|0.6696|0.6974|0.6888|0.697|0.7054|0.69|0.6534|0.6656|0.671|0.6576|0.65|0.6638|0.6664|0.67|0.6716|0.6798|0.679|0.71|0.698|0.709|0.7182|0.73|0.7254|0.71|0.7096|0.7088|0.735|0.7056|0.7146|0.67|0.66|0.6538|0.6256|0.62|0.621|0.623|0.6078|0.5938|0.5984|0.5872|0.5918|0.5812|0.5972|0.6|0.604|0.61|0.614|0.612|0.6044|0.614|0.6092|0.6092|0.5892|0.5906|0.59|0.5884|0.585|0.5854|0.6|0.6096|0.613|0.6194|0.612|0.611|0.6194|0.599|0.5852|0.599|0.598|0.5828|0.576|0.584|0.5652|0.56|0.53|0.527|0.5396|0.5168|0.512|0.517|0.55|0.5438|0.5454|0.572|0.5714|0.547|0.55|0.5588|0.5802|0.5642|0.58|0.576|0.57|0.5746|0.6|0.595|0.599|0.599|0.6|0.581|0.6|0.6174|0.6386|0.643|0.64|0.6434|0.6366|0.6436|0.647|0.64|0.6534|0.6488|0.6428|0.633|0.6372|0.68|0.6496|0.65|0.6406|0.6492|0.636|0.6378|0.6302|0.666|0.6762|0.6742|0.6608|0.6634|0.6526|0.6234|0.6098|0.5828|0.5828|0.5538|0.53|0.49|0.4943|0.4764|0.4681|0.4587|0.4544|0.4597|0.4607|0.4762|0.4653|0.4608|0.4716|0.4671|0.4701|0.4587|0.4607|0.4662|0.465|0.463|||0.4591|0.4713|0.455|0.4482|0.4533|0.46|0.445|0.4526|0.4676|0.49|0.4856|0.473|0.472|0.47|0.4507|0.4638|0.4665|0.4835|0.4507|0.4292|0.43|0.424|0.4282|0.4283|0.42|0.42|0.4084|0.4|0.3901|0.3849|0.3928|0.3918|0.3973|0.3929|0.385|0.3901|0.397|0.39|0.3983|0.3976|0.3835
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.95|5.966|5.928|5.95|5.856|5.892|5.696|5.604|5.566|5.46|5.4|5.214|5.262|4.892||4.9884|5.394|5.184|||5.14|4.905|4.893|4.8|4.805|5.018|4.729|4.779|4.76|4.84|5|5.156|4.878|4.783|4.86|4.94|5.06|4.803|4.7|4.839|4.953|5.112|5.038|5.002|4.855|5.184|4.96|5.07|5.192|5.164|5.12|5.2268|5.272|5.3203|5.278|5.066|5.172|5.122|5.29|5.186|5.116|5.1|5.252|5.304|5.25|5.16|5.072|5.15|5.256|5.264|5.12|5.022|5.018|5.15|4.948|5.1|5.148|5.2|4.948|4.958|5.01|5.22|4.969|5.142|4.915|5.004|5.1073|4.826|4.918|4.925|5.144|4.907|4.891|4.973|4.991|4.613|4.615|5.153|5.226|4.736|5.264|5.4|5.254|5.194||5.246|5.166|5.086|5.092|4.771|5.0385|4.792|5.064|5.146|5.296|5.51|5.27|5.0154|5.636|5.1|5.024|4.918|4.966|4.414|4.43|4.453|4.437|4.4|4.5|4.37|4.15|4.296|3.85|3.952|4.104|4.205|4.212|4.274|4.359|4.418|4.348|4.462|4.472|4.616|4.593|4.583|4.53|4.593|4.442|4.632|4.594|4.42|4.289|4.617|4.535|4.981|5.02|5.122|5.16|5.122|5.16|5.152|5.154|5.3|5.274|5.38|5.416|5.438|5.24||5.366|5.16|5.182|5.2|5.134|5.078|5.07|5.05|5.206|5.28|5.202|5.066|5.114|5.21|4.954|4.846|4.9|4.709|5.086||4.818|4.802|4.691|4.624|4.428|4.322|4.26|4.254|4.37|4.37|4.167|4.213|4.226|4.273|4.285|4.206|4.211|4.285|4.267|||4.2417|4.368|4.286|4.2|4.2|4.15|4.06|4.082|4.038|4.12|4.0976|4.028|4.046|4|3.926|3.76|3.812|3.7017|3.54|3.44|3.538|3.516|3.502|3.5|3.42|3.562|3.36|3.34|3.334|3.276|3.382|3.41|3.38|3.37|3.27|3.372|3.426|3.322|3.322|3.326|3.328
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|133.5|134.6|131.5|133.45|135.25|135.1|135.95|132.3|126.6|123.95|122.5||124.15|124.7|122.4||120.3|121|119.05|119.35||114.35|114.25|114|111.2|115|112.5|113.35|115.3|115|115.7|118.05|120.6|118.5|116.35|117.25|117.9|120|114.45|113|117.85|121|121.4|119.3|119.4|122|125.2|125|126.35|126.55|126.85||127.5|128.1|130|130|128.1|130.95|132.55||124.55|125|124.9|123.8|122.35|124|122.75|121.65|124.5|123.55|123.1|120.1|122|121.2|119.65|116.9|115.6|111.45|109.55|108|102|105.15|104.1|104.4|104.25|103.35|105|101.4|99.42|102.35|104.65|103.9|105.6|107.2|104.35|104.5|106|109.8|109.8|108|108.5|108|107.35|105.05|104.8|103.3|103.9|102.6|103.1|102.6|102.4|103.45|104.3|104|103.6|103|104.2|102.8|102.45|99.22|98.6|99|96.5|96|94.9|93.88|93.62|91.16|91.7|92.5|91.36|93.2|90.2|89.94|92.96|91.82|92.1|91|90.62|92.4|91.02|93|91.48|94.5|94.24|94.5|93.06|98.88|102.25|102.7|103|99.22|98.64|98.8|98.86|99|98.4|98.7|100.8|98.88|99.24|96.04|97|97.96|97.46|97.2||96.5|95.98|95|93.76|90.72|92.2|91|91.7|91.3|90|90.5|89.6|85.8|85.1|83.3|84|85|83.98|83.48|83.18|80.66|80.44||81.74|80.1|77.18|76.88|75.98|76.88|76.5|76|75.88|76|76|75.28|74.52|74.68|73.1|73.06|73.9|72.66|71.5|||71|71.78|71.5|70.72|69.5|70.08|71|71.4|70.1|71.64|70.98|72|74.1|73.42|72.6|74.2|73.1|72.64|71.76|72.14|72.28|71.5|71.38|68.92|67.28|67.24|65.24|66.6|66.8|67.58|66.7|68.74|66.28|65|66|64.4|64.76|65.5|67|63.98|63.8
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.07|5.126|5.22|5.138|5.04|4.99|4.97|4.849|4.792|4.876|4.843|4.652|4.64|4.589|4.533||4.526|4.5|4.488|4.499||4.408|4.363|4.301|4.236|4.35|4.45|4.406|4.288|4.322|4.34|4.4|4.425|4.466|4.378|4.409|4.34|4.355|4.3|4.385|4.4|4.575|4.594|4.583|4.57|4.731|4.761|4.918|4.97|4.943|4.97|4.974|4.903|4.95|4.98|4.881|4.958|4.866|4.909|4.838|4.798|4.7|4.748|4.755|4.739|4.8|5|5.084|5.038|5.1|5.05|5.06|5.214|5.07|5.208|5.17|5.188|5.17|5.066|5.09|5|5.098|5.05|5.27|5.12|5.04|4.971|4.94|4.845|4.9|5.018|4.943|4.929|4.95|4.91|4.965|4.881|4.98|4.984|4.954|4.984|5.014|4.94|4.91|5|4.927|4.953|4.87|4.885|4.839|4.803|4.815|4.78|4.8|4.832|4.846|4.869|4.837|4.85|4.804|4.72|4.629|4.638|4.6|4.64|4.597|4.579|4.577|4.579|4.5|4.461|4.35|4.238|4.156|4.197|4.315|4.302|4.26|4.221|4.26|4.162|4.111|4.185|4.298|4.22|4.319|4.266|4.25|4.263|4.357|4.329|4.302|4.3|4.235|4.18|4.318|4.38|4.481|4.53|4.502|4.467|4.475|4.513|4.55|4.55|4.695|4.671|4.695|4.719|4.7|4.739|4.66|4.735|4.751|4.79|4.717|4.736|4.73|4.813|4.8|4.74|4.668|4.72|4.8|4.763|4.695|4.641|4.562|4.564|4.571|4.599|4.582|5.88|5.766|5.61|5.55|5.606|5.7|5.896|5.814|5.754|5.838|5.82|5.87|5.858|5.882|5.874|5.802|5.866|||5.9|6.04|5.964|5.858|5.866|5.83|5.722|5.476|5.568|5.7|5.736|5.592|5.618|5.714|5.622|5.77|5.834|5.88|5.69|5.55|5.63|5.59|5.5|5.56|5.484|5.55|5.51|5.156|5.166|5.04|5.168|5.13|5.198|5.1|5.058|5.078|5.024|4.961|4.976|4.933|4.852
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.61|5.664|5.77|5.738|5.8|5.706|5.705|5.654|5.58|5.611|5.482|5.31|5.401|5.3|5.27||5.246|5.222|5.212|5.1||5.121|5.062|5.06|4.8|5.06|5.162|5.125|5.126|5.11|5.1|5.176|5.102|5.074|4.848|4.8455|4.765|4.756|4.75|4.9595|4.996|5.216|5.303|5.327|5.465|5.495|5.75|5.8|5.884|5.929|6.18|6.04|5.976|5.991|6.006|6.028|6.22|6.155|6.202|6.052|5.76|5.599|5.68|5.701|5.65|5.671|5.777|5.763|5.801|5.747|5.68|5.71|5.875|5.81|5.913|5.964|6|5.97|5.603|5.6|5.61|5.79|5.719|5.795|5.678|5.529|5.483|5.369|5.319|5.582|5.779|5.63|5.583|5.602|5.519|5.548|5.49|5.56|5.564|5.589|5.64|5.65|5.624|5.535|5.589|5.6|5.684|5.514|5.6|5.602|5.585|5.65|5.67|5.753|5.79|5.9|5.892|5.84|5.735|5.747|5.65|5.582|5.59|5.48|5.42|5.353|5.389|5.464|5.428|5.306|5.23|5.24|5.034|4.9635|5.011|5.215|5.156|5.142|5.26|5.243|5.08|5.15|5.29|5.406|5.295|5.4|5.29|5.255|5.277|5.426|5.37|5.289|5.3|5.298|5.12|5.32|5.36|5.413|5.345|5.258|5.25|5.271|5.291|5.35|5.219|5.29|5.228|5.217|5.153|5.151|5.2|5.08|5.095|5.1|5.126|5.01|5.011|5.05|5.05|5|4.93|4.835|4.89|4.8755|4.8695|4.82|4.77|4.7355|4.7|4.6525|4.5405|4.52|4.57|4.434|4.3635|4.39|4.2985|4.324|4.5005|4.38|4.373|4.4915|4.4285|4.457|4.41|4.535|4.556|4.509|4.531|||4.457|4.46|4.424|4.4|4.42|4.38|4.29|4.328|4.438|4.806|4.81|4.695|4.725|4.779|4.68|4.731|4.7|4.78|4.79|4.65|4.63|4.597|4.572|4.669|4.594|4.7|4.59|4.482|4.48|4.446|4.426|4.495|4.52|4.488|4.367|4.394|4.4|4.484|4.472|4.301|4.1
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|163|164.6|162.1|164.6|159|166.3|169.8|165|167.2|182.8|194.5||195.7|198|198||198.1|194.9|192.8|190.6||184.9|180.3|177.8|174.3|176.9|182.9|175.4|182.9|180.8|184.7|179|180.6|171|176.5|183|182|179.3|176.4|174.9|176.9|175.2|177.6|185|190.1|190.4|191|189.5|189.8|188|185.9|182|187.8|189.2|181.9|182.8|182|174.8|177.5|178|177.7|176.5|181.5|180.6|182.6|179.4|171.2|176.4|168|179.7|177.5|174.4|164.9|159|161.5|177|174.7|176.7|169|171.5|171.5|173|170|177.2|184|185.8|182.1|180.9|179.4|186.8|191.7|185|191.1|187.5|189|191.5|190.3|192.4|196.7|200.6|200.6|196.9|198.6|201.6|200|201|196.3|195|191|187.5|184|186|183.1|185.1|184.5|188.4|186.2|188|183.1|187.1|191.5|190.2|186|185|183|179.3|176.8|175.8|177.8|178|173.5|169|165.8|164.4|166.2|158.2|169|168.7|167.1|165.1|165|163.4|159.4|159.5|157.1|154|153|154.6|150|150||147.9|147.9|145|147.2|149|148.5|150|148.3|146.6|147.6|148.1|148.2|145.7|144.5|144.5|143.3|144|143.8|141.5|135.4|136|137.3|136.3|135.4|134.8|134.8|135.3|131|131|133.2||128.2|132.8|134.9|129.5|130.7|128.5|133|131.5|133.5|133.6|134.5|134|135.34|133.3|136.5999|137.6665|138.7332|138.5999|142.1999|141.6665|141.2665|139.5999|140.7999|140.1999|137.7999|135.9999|132.4665|||128.6665|125.9999|122.7332|124.2665|122.5999|120.2665|117.9999|121.7332|120.9332|122.9999|123.2665|123.6665|121.7999|123.3999|123.9999|121.9999|123.9999|122.3332|119.9999|120.6665|121.8665|124.9999|121.9332|120.6665|119.5999|119.2665|118.7999|120.3332|121.5999|115.7999|116.1999|119.2665|120.3332|119.3332|118.8665|115.3332|115.2665|116.1999|115.6665|118.3999|116.5332
05346|477|/equities/boliden|STOXX600/EAFAVALUE|387.5|400.5|383.2|380|372|371.3|372.8|370.4|364.5|369|364.2||368|356|350||352.9|348|351|349.3||353.7|349.5|340.3|337|339.4|338.2|337.1|340|342|342.3|335.6|332.3|321.5|314|318.6|313|315.1|303.5|305|307|314.1|314.4|317.3|312.7|309.3|301.5|301.7|302.9|308|307.6|296.9|296.5|299|299.5|299.1|304.8|299|304.7|304.5|306.7|302|308.6|308|300|302|325.5|323.5|330.7|330.1|321.4|310.3|299|295.9|294.6|296.1|285|281.7|280.7|279.5|277|279.7|277.7|280|282|280|282|279|278.9|278.7|293.2|298.3|297|301.6|301|297|291.8|298.1|303|301|301.4|296.6|301.8|305.5|311.5|305|307|311.2|307.6|302.3|298.6|305.5|318.5|325.1|332.8|334|335.4|332.8|329.3|329|331|340.1|345|336.5|337.9|339.1|336.6|337.4|338|322|321.5|332.7|328.9|326|334.4|341.2|337.9|333.2|332.5|332.5|325|330|323.3|331.8|327.4|326.7|329|328.1|327.4|327||320.5|321|315.5|306.8|315|329.3|330.8|344|349.8|346.4|347.9|352|345|345.7|344.5|348|345.9|335.8|335|334.1|327.2|331.3|333.1|332|336.1|337.3|346|355|349.9|357||354|357|359.95|354.4|340|324.439|326.797|324.242|324.93|327.78|324.734|333.773|332.791|324.242|324.93|325.815|332.103|337.409|328.173|322.769|316.382|312.452|316.186|325.029|332.103|327.878|321.197|||317.856|322.081|318.151|315.301|309.209|311.469|305.574|314.81|320.018|327.19|326.404|325.422|322.376|329.352|328.173|322.572|326.208|326.208|325.52|321.393|332.201|337.507|332.299|334.068|327.387|336.328|325.422|328.959|332.299|315.891|310.978|312.059|315.006|307.539|310.487|296.141|292.899|295.748|289.46|287.2|288.281
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.729|2.765|2.817|2.901|2.86|2.81|2.782|2.759|2.666|2.642|2.565|2.44|2.463|2.417|2.42||2.4|2.4|2.375|2.34||2.304|2.277|2.284|2.235|2.291|2.322|2.34|2.299|2.3|2.309|2.343|2.352|2.374|2.31|2.336|2.29|2.28|2.25|2.322|2.323|2.411|2.413|2.39|2.378|2.483|2.48|2.5|2.504|2.494|2.5|2.517|2.5|2.468|2.491|2.46|2.518|2.507|2.474|2.49|2.497|2.536|2.596|2.6|2.552|2.55|2.617|2.636|2.626|2.656|2.649|2.644|2.725|2.68|2.712|2.728|2.708|2.692|2.625|2.635|2.646|2.72|2.665|2.749|2.67|2.611|2.609|2.534|2.515|2.55|2.598|2.577|2.584|2.635|2.598|2.633|2.61|2.676|2.642|2.656|2.663|2.69|2.66|2.632|2.649|2.637|2.65|2.61|2.621|2.594|2.565|2.57|2.569|2.594|2.62|2.64|2.65|2.65|2.631|2.637|2.561|2.536|2.57|2.539|2.529|2.632|2.56|2.59|2.558|2.522|2.5|2.518|2.401|2.394|2.431|2.511|2.493|2.516|2.571|2.566|2.489|2.497|2.529|2.598|2.566|2.639|2.611|2.6|2.585|2.65|2.647|2.624|2.627|2.64|2.58|2.693|2.72|2.796|2.813|2.769|2.77|2.79|2.812|2.85|2.815|2.866|2.856|2.853|2.826|2.849|2.85|2.78|2.82|2.8|2.833|2.77|2.8|2.84|2.874|2.844|2.815|2.76|2.751|2.751|2.71|2.676|2.704|2.698|2.677|2.666|2.655|2.629|2.62|2.56|2.5|2.52|2.546|2.52|2.599|2.545|2.552|2.589|2.557|2.606|2.583|2.591|2.629|2.615|2.62|||2.6|2.685|2.626|2.6|2.585|2.6|2.542|2.523|2.536|2.61|2.6|2.563|2.516|2.516|2.45|2.515|2.49|2.545|2.5|2.495|2.49|2.51|2.434|2.432|2.44|2.436|2.393|2.348|2.35|2.33|2.333|2.322|2.31|2.285|2.23|2.216|2.217|2.214|2.228|2.182|2.14
05348|13579|/equities/campari|STOXX600|11.33|11.4|11.26|11.55|11.5|11.705|11.95|12.095|12.16|12.06|12.37|12.65|12.855|12.825|12.98||12.84|12.845|12.775|12.74||12.825|12.62|12.755|12.5|12.79|13.035|12.8|12.95|12.96|12.89|13.06|13.205|13.125|12.735|12.74|12.77|12.99|12.96|12.95|12.915|13.02|12.97|13.39|13.365|13.375|13.35|13.18|13.03|12.89|12.805|12.78|12.785|12.67|12.765|12.695|12.745|12.525|12.45|12.31|12.32|12.29|12.45|13|12.99|12.98|12.89|12.78|12.825|12.84|12.81|12.58|12.55|12.305|12.41|12.4|12.27|12.175|12.165|12.12|12.105|12.215|12.16|12.06|12.175|12.24|12.325|12.25|11.91|11.94|11.99|11.79|11.915|11.81|11.96|11.895|11.845|11.765|11.895|11.93|12.08|12.02|11.81|11.755|11.69|11.675|11.715|11.75|11.81|11.655|11.65|11.99|12.065|12.05|12.2|12.085|11.975|11.97|11.905|11.93|11.945|11.83|11.92|11.93|11.915|11.76|12|11.7|11.395|11.475|11.35|11.16|11.09|11.01|11.13|11.215|11.225|11.295|11.31|11.215|11.2|11.31|11.23|11.235|11.27|11.41|11.395|11.375|11.39|11.4|11.405|11.24|11.135|11.07|11.045|11.2|11.16|11.19|11.16|11.235|11.19|11.135|10.95|10.93|10.715|10.59|10.65|10.54|10.64|10.6|10.45|10.46|10.6|10.54|10.5|10.37|10.105|10.045|10.17|10.13|10.185|10.07|10.005|10.225|10.335|10.495|10.37|10.32|9.92|9.862|9.92|9.954|9.91|9.976|10.08|10.155|10.08|9.852|10.03|10|9.93|9.826|9.992|9.702|9.748|9.816|9.674|9.762|9.64|||9.574|9.63|9.7|9.678|9.636|9.5|9.546|9.572|9.54|9.54|9.792|9.782|9.798|9.816|9.846|10.04|9.898|9.7|9.514|9.532|9.316|9.49|9.488|9.438|9.5|9.648|9.628|9.528|9.598|9.912|9.718|9.9|9.85|9.816|9.706|9.68|9.75|9.64|9.668|9.29|9.178
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1083|1110|1085.5|1126|1126|1125|1128|1134|1148.5|1131.5|1135|1141.5|1152|1163|1134.5||1125.5|1123.5|1120.5|1107.5||1124|1101|1094|1074.5|1088.5|1098|1080|1060|1048|1031|1048|1045|1048.5|1020|1025|1014.5|1011|1034|1062.5|1066|1077|1059.5|1069.5|1076|1096|1106.5|1112|1115|1107.5|1097|1095|1100|1090|1101|1102.5|1109.5|1107|1082|1074|1084|1072|1067.5|1052.5|1064.5|1045.5|1056.5|1056|1063|1068.5|1083|1095|1068|1057|1069|1085|1068|1050.5|1052|1035.5|1042|1055.5|1045|1046|1051|1045|1047.5|1041.5|1000|1000|1017|1003.5|1017.5|1030.5|1064.5|1078|1087|1081|1095|1093|1100|1094|1108.5|1106|1098|1085|1084|1100.5|1100.5|1084|1091|1127.5|1149|1106|1096|1086.5|1094|1109.5|1109|1113|1124|1131|1135|1146.5|1164|1173|1177|1164.5|1165|1169|1159.5|1155|1144.5|1138.5|1163|1165.5|1176|1180.5|1175.5|1156|1165|1180|1178|1177|1177|1169|1175.5|1184|1180.5|1167|1171|1163|1159.5|1155.5|1152.5|1161|1167.5|1151|1143.5|1138.5|1135.5|1127.5|1112|1106.5|1106.5|1108.5|1114|1117|1118.5|1126|1115.5|1110.5|1116.5|1121||1119.5|1113|1109.5|1122.5|1135.5|||1102|1117|1123|1113.5|1096|1099.5|1105|1088.5||1080|1076|1073.5|1085.5|1084|1080|1052|1054.5|1062|1061.5|1049.5|1048|1045.5|1051|1025|1003|1008.5|988.2||||986|985.4|979.4|971.2|981.6|987.4|986|990.4|979|984.2|990.4|990.4|1006|1006|1016|1004.5|993.4|991.4|986.8|970|977.2|985.4|989.8|983.8|991|991|990.4|1008.5|1009.5|1008.5|987|988.6|969|965.4|958.2|968.8|990|984.8|943.4|924
05350|18976|/equities/castellum-ab|STOXX600|221.7|223.8|210.7|209.3|217.84|220.74|223.3|220.9|219.4|230.95|252.45||244.1|243.6|243.91||243.4|241.7|241.12|240.38||235.85|234.5|237.05|237.68|242.4|245.8|245.3|247.4|247.91|251.98|254.2|253.6|254.87|251.25|253.3|255|256.45|251.7|253.5|249.9|256.05|249.7|249.5|253.35|253|250.25|245.5|242.3|234.9|233.4|231.5|231.7|229.7|232|234.33|233.6|227.15|228.2|226.2|231.45|230.7|229|226.15|225.75|226.3|225.7|225.15|224.6|226|223.8|224.8|223.1|218.9|216.6|218.4|218.35|213.9|213.85|216|216.4|214.5|213.2|218.1|222.88|220.95|227.6|222.7|220.5|220|238.2|239.8|240.3|241.95|239.9|240.1|241.48|245.45|249.75|246.6|247.48|251.45|251.1|253.4|256.5|251.3|245.4|247.4|246.8|249|249.8|254.1|254.6|252.1|252|250.3|247.5|246.6|246|241.95|244|247|245.4|242.5|243.9|241.7|239.6|242.85|242.8|242.6|243.65|243.63|244.25|243.1|242.05|242.8|240.3|241.51|244.51|244.75|238.7|233.3|234.4|228.6|225.85|224.68|219.9|219.2|220.96|220.6||219.17|218|219.6|219.31|224.3|223.05|227.1|224.95|227.9|224.8|226.72|226.79|224.4|221.72|220.8|217.35|218.34|217.1|215.19|215.32|214.73|214.3|217.4|213.51|212.08|213.42|215|216.4|212.2|212.45||212.49|207.8|213.8|212.34|210.5|209.82|209.4|208.4|207.05|209.45|207.25|209.6|211.7|215.2|211.6|206.98|206.8|208.15|207.6|204.7|204.9|207.16|205.85|204.7|203.1|199.4|197.05|||194.32|194.35|195.45|196.26|199.05|201.09|201.89|200.2|201.45|201.8|203.94|209.76|209.4|206.25|205.73|207.7|203.88|200.93|201|201.95|203.5|202.8|202.01|201.3|197.65|197.15|200.8|198.25|197.81|197.89|198.93|199.73|203.72|203.09|202.9|201.3|203.1|201.9|203.9|202.05|205.28
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|189|189.3|192|190|191.5|192.96|193|189.3|189.5|198.6|200.4||198|200.9|192.88||189.2|189.5|194|194.6||197.84|191.4|191|184.24|182.72|183.5|173.2|182.62|178.66|179.78|184|185.4|184.9|182.1|181.58|182.5|183.54|180|187|185|189|199.88|194|189|180|179.92|184.5|184|184.72|182.5||182.26|178.4|178.82|182|174.02|173.82|176.2||174.1|178.98|181.82|187.26|185.5|181|183.42|197|189.1|188.8|200.8|208.8|203.05|195.16|194.76|193.88|190|192.7|184|188.12|190.5|186.1|184|180.3|185.4|192.74|191|186.2|184.2|192.12|197|191|187.4|189|182.26|180.7|177.9|185|186.9|187.34|189.98|180|171|167.78|167.88|168.22|164.98|165.72|166.22|166.16|168.28|167.08|170.14|165.5|168.9|167.6|167|166.2|172.6|175|178.3|175.88|175.52|177|183.48|182.66|186|183.22|184.42|188.9|187.5|187.3|188|186.86|193.6|194.94|195.98|203|202.5|190.2|189.14|192|189.68|191.9|192.62|189.68|185.1|187.38|185|179.62|180|178|177.1|182.98|183.86|182|185|207|191.5|186.2|174|177.1|173|169.28|170.66|164.82||154|156.12|175|177.7|165.6|165|169.22|172|175.5|169.22|169|174.5|167|159.48|162.2|155.26|156.96|163|157|160.5|168|175.22||175.76|175|170|166|173.48|176.98|175.7|173|178.5|178.94|190|186|188.5|187.2|185.7|183.52|191.78|198.22|198.98|||190.8|199.8|250|218|210|219.9|219.4|218|221|220.7|231|230|233|231|223|210.5|223|231.5|234.9|233.5|228.3|241.8|240.9|237.4|249.6|255|258.2|259|266.4|275|271.3|272.1|271|260|269.1|268.5|268.9|287|297|293.2|288.1
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|43.25|43.5|42|42.26|42.5|43.22|43.1|42.43|42.71|44.4|45.39|46.85|48|51|51.34||50.62|51|50.28|49.09||48.97|48.81|49|48|50.18|52.96|53.06|53.62|52.78|52.02|52.06|51.7|51.82|51.14|51.1|51.4|52.04|52.98|52.86|51|52.46|52.08|52.14|52.64|51.08|51.86|53|54.2|54.5|53.02|53.6|53.6|53.26|52.82|53.62|51.76|52.64|53.12|53.22|53.74|53.96|54.38|54.06|54.72|54.9|54.14|53.56|53.02|53.5|53.16|53.2|52.4|50.7|51.82|52.28|51.96|53.2|53.84|53.62|53.06|53.38|52.24|53.96|55.64|57.6|58.28|59.3|58.08|57.9|57.54|56.38|57.08|56.52|57.28|58.92|57.3|57.62|58.6|58|58.44|58.44|58.58|59.5|61.02|60.4|60.68|61|61.2|60.5|60.2|59.22|59.2|57.96|58.42|58.14|57.88|58.12|56.92|56.8|57.38|56.86|55.72|56.44|55.1|53.38|54.72|54|54.36|55.22|54.7|54.36|53.06|53.74|54.32|53.38|53.74|54.26|55.7|54.62|54.38|55.24|54.74|53.9|54.46|53.82|53.88|55|54.46|54.8|54.7|53.08|53.54|53.1|53|52.96|52.1|52.1|52.38|51.9|51.12|50.82|50.46|50.02|50.04|49.27|49.49|49.42|49.26|49.94|49.55|49.54|49.99|49.39|48.47|47.97|46.55|45.8|46.39|45.57|46.15|46.31|47.18|46.85|47.69|47.07|47.41|47.3|47.41|47.25|46.89|47.18|47.29|46.65|47.23|47.36|47.15|45.9|45.77|45.55|45.38|43.08|42.89|41.6|41.98|41.9|41.45|44.24|44.68|||45.48|43.9967|43.6447|42.2553|41.5884|41.6255|42.1164|41.0697|41.1809|41.8663|42.774|42.8945|41.6811|41.1994|41.0049|39.4025|38.9023|37.2629|37.6241|38.6615|40.0324|41.6811|41.6811|41.8848|39.3932|38.7819|39.7267|40.1713|40.3843|41.0512|42.1257|41.9589|42.4128|42.4869|42.6166|42.2368|43.2557|43.7466|44.4598|44.5524|45.5713
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|557.2|552.2|525|542.4|538.8|545|522|508.4|510.6|522.2|520|525.8|528|530|515.6||514.4|515|513.4|506.6||507|500.4|503.6|501|506.2|509.6|504.6|513|508.8|506|512.6|506.8|504|486.9|494.4|494.5|489.3|491.9|505.8|499|501|523|531.8|539|530|534.6|541|542.2|534.6|536|532.8|522.4|521.8|516.8|536|528|519|505.4|514.2|519.8|518|505|507.8|496|501.2|504.6|496.2|501.6|496.4|497.5|521.4|514.6|503.4|508.8|522|516.6|512.8|519.8|516.8|525|537.2|536.4|542.6|547.4|560.8|554|550.8|549|538.6|552|548.4|555.8|555.2|555.6|557|550.6|544.2|560|560.4|580.4|584|582.2|581.2|579.6|582|576.2|590|586|583.4|579|575.6|572.2|572.6|573|574.8|572.2|579|574.6|566.4|563.4|563|564.2|566.4|564.6|552.6|554.2|548|546.2|552.2|554|554.2|550.4|556.6|546|550|552.8|550.8|550|556.4|569|604.8|592.4|578.2|583.6|577.6|571.6|571|571.8|567|570|567.4|585|569.2|573.2|571|567.4|561.4|562.4|558.4|559.8|558.4|559.2|553.4|546|547.6|545.8|551|545.6|547.8|545.2|562.6|562.6|556||553.2|551.2|535|547|556|||544|552.4|558.6|561|573.6|569.8|587.4|573.8||569|568.6|564.6|567.4|570.2|560.4|558|553.6|557.8|578.6|615|603|598|609|584.8|570|577.2|584.4||||567.4|575|550.6|562|559.4|568|569.2|555.8|557|560.2|561|558.6|553|554.2|550.2|535.8|527.4|521.2|519.8|514.8|526|519.2|538.2|517.2|524.8|527.8|539.6|546.8|556.8|566.6|567.6|568.8|575.2|560.6|561.6|560.8|564|565.6|572.8|569.4
05354|6687|/equities/close-brothers|STOXX600|15.8|16.4|16.4|16.4|16.6|16.6|16.7|17.3|17.4|17.3|17.1|16.6|17.4|16.7|16.1||16.8|16.6|16.1|15.9||16.2|15.9|15.9|15.4|15.5|15.9|15.5|15.4|15.5|15.5|15.6|15.8|15.9|15.6|15.6|15.2|15.4|15.5|15.6|15.3|16|16.3|16.3|16.2|16.8|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.1|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.8|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|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|16.3
05355|41180|/equities/cnh-industral-nv|STOXX600|15.83|16.24|16.38|16.4||16.38|16.54|16.04|15.94|15.71|15.97|16.35|16.94|16.73|16.98|19.15|19.47|19.25|19.56|19.53||18.72|18.15|17.71|17.44|17.97|17.8|17.38|17.5|17.67|17.85|17.81|17.95|17.94|17.18|16.97|16.8|17.11|16.82|17.2|17.37||17.38|17.94|18.2|18.43|18.74|18.69|18.75|18.67|18.45|18.1|17.43|17.67|17.48|17.68|17.31|17.74|17.82|17.3|17.31|17.11|17.34|17.76|17.41|17.35|17.04|16.83|16.77|16.65|16.78|16.16|16.35|16.26|16.37|16.55|16.36|16.35|16.75|16.86|16.74|16.91|16.96|17.04|16.95|17.19|17.04|16.56|16.47|16.21|16.99|17.12|16.19|16.36|16.1|16.01|15.97|16.38|16.67||16.64|16.52|16.49|16.64|16.82|16.52|16.4|16.49|16.24|16|15.9|16.2|16.56|16.81|17.06|17.44|17.36|17.3|16.88|16.83|16.98|16.66|16.88|16.89|17.13|16.8|16.72|16.12|16.18|16.21|16.16|16.15|15.75|15.15|15.29|16.05|16.05|16.64|16.61|16.35|16.09|15.53|16.16|16.69||16.75|16.67|16.4|16.61|16.61|16.67|16.33|16.29|16.36|16.28|16.39|17.19|17.23|17.42|17.36|17.52|17.74|18.22|18.45|18.17|17.8|17.8|17.73|17.7||17.23|16.96|16.52|16.85|16.81|16.81|16.74|16.51|17.59|17.16|16.85|16.41|16.55|16.32|16.88|16.65|16.28|15.51|14.83|15.25|14.97|15.58|15.49|15.47|15.43|15.07|15.12|14.77|15.45|15.23|15.87|15.71|15.59|15.69|15.58|15.55|15.76|15.74|16|15.9||15.66|15.82|15.52|15.31|15.42|15.17|15.26|15.24|15.73|15.59|15.55|15.27|15.28|15.38|15.32|15.51|15.48|15.65|15.35|15|15.01|15.11|15.08|14.95|15.02|15.14|15.15|15.1|14.9|14.82|14.46|14.59|14.78||14.53|14.58|14.47|14.25|14.36|14.38|14.25
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|137|140|139.4|140.6|140.5|139.4|139|139.5|140.7|141|140.4|142|142.6|142.9|140.8|141.8|140.5|139.4|138.6|138.2|137.9|137|137.3|137.5|137.5|139.4|139.8|137.9|138.3|138.1|137.4|137.5|138.4|138.7|136.7|137.8|138.2|138.6|139.1|140.4|140|141.4|139.4|139|138|137.1|137.3|139.6|140.1|140|139.9|140.4|141|140.4|142.4|143.5|140.3|138.2|138.9|139.5|143|140.4|141.2|139.3|137.6|138.5|137.6|137.7|137.5|138|137|136.9|135.4|133.5|132.4|132|131|130.4|131.4|131.8|130.2|132.5|130.7|137.3|137.5|137.5|135.7|137.5|135.6|134.1|134.5|133.4|134|133.8|133.3|135.1|133.8|135.9|137.7|138.4|139.7|138.1|140.7|140.2|138.4|135.5|135.6|138.5|140.3|141.6|140.5|141.3|141.6|141.9|141.1|140.5|140.2|138|138.8|139|138.2|139.1|137.9|137.2|137|137.1|137|136|134.2|133.6|133.2|133.6|132.9|132|133|132.8|133.7|134|134.8|133.1|131.9|131.8|132.4|130.7|130.5|129.5|128.9|128.9|129.3|130.9|131.2|131.1|131.5|131.2|131|131.2|130.2|131.5|131.2|129.5|130.2|130.5|129.8|130.3|129.8|128.5|129.2|129.5|129|128.9|128|128.1|128.8|128.8|128|128.1|126.6|127|126.7|126.1|130.6|130.1|128.6|130.5|130.6|130.7|129.8|129.6|129|127.9|128.6|128.9|128.5|128|128|129.2|128.9|129.2|128|128|126.8|127|127.3|127|127|126.6|126.2|125.8|126.5|||124.7|125.4|124.8|124.2|123.6|123.6|123.2|121.8|123.8|124.4|124.4|125|125.4|124.8|124.8|124.4|122.4|121.8|122|122.6|124.4|126.6|126.6|129|129|130.4|130|130.2|129.4|131|131|132|131.4|131.6|131|130.6|130.6|130.4|130|128.2|127.2
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|990|1005|975.4|999|993.2|998.4|1035|1045|1044.5|1074|1078.5|1106.5|1124.5|1147|1151||1167|1168.5|1164.5|1146||1150|1116|1099|1083|1097|1097|1056|1069.5|1070.5|1075.5|1079.5|1081|1060|1058|1053.5|1085.5|1080|1068.5|1097|1075|1102|1115|1177|1174|1166|1170|1167.5|1171.5|1178|1156.5|1137.5|1115.5|1111|1095|1073|1057.5|1031.5|1001.5|1055|1067.5|1058.5|1067.5|1082.5|1072.5|1062|1048.5|1049.5|1025|1015.5|1004|1014.5|994.4|994.8|992|989.8|986.2|983.8|979.6|994.8|999.2|1014.5|1025.5|1048|1075|1090|1076.5|1081|1061|1068.5|1092.5|1093|1103|1092|1103|1115.5|1118|1109.5|1114|1105.5|1114.5|1103.5|1096|1103.5|1096|1097.5|1098|1090.5|1120|1111.5|1125|1117|1136|1133|1131.5|1135|1130|1131.5|1155|1148|1164.5|1172.5|1175|1152|1155.5|1140|1147|1110.5|1116|1126|1114.5|1103|1102.5|1100|1096.5|1073.5|1075|1080|1070|1049|1058|1048.5|1034|1027.5|1035|1043.5|1033|1005|1000.5|987|998|975.4|983.2|998.2|1000|995.8|981.2|992.4|993.8|984.4|983.8|983.4|968|987.8|983.4|977.4|972.6|970.6|962.2|967.6|955.4|972|977|984.8||974.8|963.4|958.8|976.6|981.6|||956.4|960|978|985.6|1040|1019.5|1015.5|1038.5||1010|1003|1006|1010|1011.5|1004.5|991.6|987|995.2|983.6|960.6|984|959.8|965.6|953.4|938|952.2|937||||950|973|959.2|966.2|947|966.6|960|934.6|921|938|942.4|939|919.8|907.6|905.6|894|872|882.6|887.8|905.4|946|949.4|946|946|935.6|938.4|951.4|968|986.4|1005|1024|1041|1028.5|1026|1017|1010|1004|1019.5|1007.5|999
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|38.92|38|37.72|38.6|38.36|39|39.5|39.4|39.88|41.16|40.96|41.18|41.5|40.6|41.56|42|41.14|40.78|40.98|40|39.7|39.58|39.52|38.6|38.14|39|38.9|37.72|38|39|38.8|39.88|40.84|40.42|40.1|41.26|41|41|41.36|41.54|41.56|41.72|42.72|43.62|43.12|43|42.2|42.58|42.36|41.68|41.52|40.84|41.78|41.5|41.48|41.36|41.08|40.4|40.04|41.1|41.12|41.56|40.2|40.32|40.7|40.4|40.98|40.98|41.48|41.18|41|41.2|41.1|41.12|41.1|41.5|41.16|40.76|41.56|41.42|41.28|42.34|42.7|42.9|43.58|44.24|44.34|44.5|44.84|44.36|44.22|43.5|44.2|44.3|44.3|44.26|44.58|44.42|45.08|44.78|45.5|45.34|45.98|45.94|46.04|46|46.02|46.36|46.5|45.9|45.74|45.88|46.54|46.12|46.02|45.56|45.4|45.7|43.72|46|46.16|46.12|46.24|45.64|46.14|46.02|45.82|44.1|44.6|45.18|44.86|44.12|46.98|47.76|48.6|48.38|47|47.94|48.5|47.66|47.58|48.44|48.06|47.78|48.02|48.28|48.38|48.06|47.46|46.4|45.22|45.1|45.5|45|44.72|45.52|46.46|45.66|46.54|46.8|46.62|46.84|46.96|46.52|47.72|47.34|47.44|48.02|47.84|47.4|48.4|49.8|49.74|48.88|49.18|48.42|47.6|47.62|48.6|47.88|47.72|47.2|48.32|49.04|49.08|48.92|48.92|48.04|49.42|48.8|49.62|48.44|48|48.64|48.74|48.8|48.16|48.16|48.18|47.68|47.86|48.32|47.98|47.34|48.02|48.26|47.2|47.52|48.1|||47.9|45.95|46.15|45.85|44.65|44|44|44.3|43.4|43.85|44.15|44.8|45.4|44.35|45.2|45.35|41.9|42|43.9|45.35|47.45|48.15|47.95|47.4|48.05|49.45|50.1|49.4|49.55|49.5|50.1|51|50.5|51.1|50.5|50.9|51|53.4|53.1|52.5|51.5
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|127.9|128.8|128|128.55|130|128.75|126.5|123|120.7|119.1|119.35|119.1|118.5|114.7|113.2||112.25|112.55|112.95|111.45||109|109.1|107.55|107.4|111.35|111.05|110.5|110.2|113|113|114.9|115.45|115|112.9|112.5|111.5|108.9|109|110.05|112.55|115|114.1|115|112.15|113.1|114.4|114.55|115.9|114|113.7|112|110.5|109.65|109.45|107.95|108.2|107.9|108.45|109.15|109|115.8|117.9|116.3|115.2|114.4|113.05|114.95|114.25|113.5|110.1|108.35|107.45|105.9|107.45|107.35|107.95|107.4|105.95|106.15|106.8|109|108.4|110.8|107.2|105.9|105|102.35|101|104|104.6|103.3|105|106.95|105.4|107|106|107|107.55|106.85|108.25|106.3|106.25|108|109.6|109.55|110.1|109.45|110.3|109.25|108.05|109|110.9|112.65|113.7|113.25|112.7|112.5|112.35|111.4|109.9|110.05|110.1|111.45|110.65|110.75|110.15|110|112.1|109.05|113|112.05|109.15|108.1|110.95|112.35|113|113.75|114|113.85|113.3|113|111.75|114.25|112.35|113|111|110.8|111.8|113.05|112.8|111.65|111.8|112.9|110.5|113|114.3|115.45|115.5|115|115|113.5|113.1|114.55|113.95|114.75|114.85|114.55|113.2|115.4|115.75|114.4|118|119||116.5|116.4|116.55|116.45|117.8|||116.6|118.55|120.4|119.5|117.7|117|117|117.7||116.6|120|119.5|117.45|116.4|115.4|115|120.75|121.5|122|121.8|122.05|123.35|122.5|122.3|124.5|123.7|119.05||||120.15|119.45|119.75|118.6|118.5|117.45|119.5|120.45|121.9|122.25|120.95|122.7|122.85|122.8|124|122.5|123.65|121.5|118.15|117.95|119|116.9|114.7|114.5|114.8|112.8|113.35|113.5|111.75|112.15|113.2|113.3|110.7|109.75|109.65|109|111.5|113.25|110.5|106.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|302.3|301|299.7|312.9|308.9|311.4|322.6|330|326|331.3|332.3|330|338.9|345|337.1||335|336|334.5|327.5||329|314.7|311.8|304|310.1|320|307.8|322|316.2|316|316.6|313.4|299|303.8|305.7|320.2|315|311.4|314.8|312.1|316.3|316.9|334.6|341.1|337.6|332.9|334.2|337|335.4|331.4|323.2|335|332|334|330.9|333.1|331.7|338.2|315|317.9|304|308|309.4|307.5|306.5|300|291.6|293.1|291|290|298.5|296.6|289.6|294|307.5|308.8|304.6|290|315.7|319|327.4|334.1|334.4|352.9|360.2|360|356.8|340|353.1|358|350.7|359.9|352.8|358.1|359.4|355.1|359.8|364.1|365.9|371.3|363|360|360|356.4|354.6|354|353|360|358.6|348.6|352.8|354.5|348|352|351.3|372.6|370.3|378.7|378.4|382.1|389.8|385.8|387|384.3|377.4|376.8|366.4|361.8|368.4|367.2|357.9|347.6|350|352.3|347.5|352.9|352.4|351.5|340|371.6|376.8|369.2|359.7|363.5|358.3|353.8|356.5|357|356|353.4|349|349|343.5|345.9|345.7|349.3|355|345|342|342.6|344.2|348|350|345.3|339.8|338|337.1|335|328|316|320.5|314.7|310.4||306.4|302.9|305.1|301|303.8|||300|315.7|325|321.2|330|317.1|315|305.4||309.7|311|312.7|312.2|309.7|306.4|304|304.4|306.4|299|299.1|298.1|291.1|289.5|289.8|282|279.4|270.4||||265.6|267.9|269.6|262.8|259.9|260.6|253|251.4|254|259|267.5|259.8|251.7|253.7|248.6|244|233.5|234.6|238.2|246.8|261.8|261.9|256.5|258.2|259|251.1|254.8|258|258.6|262.9|261.8|267.9|268|258.2|264.6|270|259.5|236.3|231.9|226.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|145.9|144.9|142.45|148.2|146.35|147.5|154.65|150.3|150|154.8|155.8|159|158.8|164.25|167.45||165|166|166.55|162.25||162|160.25|160.2|159.3|165|182|176.25|180.25|180|179.3|175.95|176.75|173.7|176.8|177.9|183.55|188.95|186.95|188.4|180|178.7|179.9|182.1|189.3|184|183.95|189.6|189.65|188.25|185.25|184|182.7|185.1|182.85|193|195.4|197.65|197.05|195.2|194.35|187.2|190.75|191.45|189.05|189.55|185.25|181.45|179.05|178.8|179.75|179|175.55|168|172.05|171.4|170.95|171.85|172|174.8|179.15|184|184.8|188|197.9|202.8|204|204.8|200.2|199.15|201|199|202|196.65|206|206.3|204.5|200.4|204.6|202.2|201|199|193.5|191.15|189.1|186.1|185.1|186.35|187.8|188.75|184.7|183.7|184|179|177.5|178.5|176.6|176|176|173.6|176.3|175.65|172.1|176.45|170.6|172|169.85|168.1|168.5|172.65|171.5|169.9|167.8|167|163.15|162.55|161|161.35|162.2|161.1|159.45|162.4|160.95|156.45|158.05|157.5|160.9|160.1|156.85|156.75|153.5|151.8|154|153.25|152.6|152.8|152|150.45|151.7|150|147.5|145|143.4|141.75|141.25|139.5|138.9|142.1|144|144|142.8|144.55|142.3|144.2|143.6|144.9|142.2|141.6|141.9|139.9|139.4|135|138.6|142|140.25|138.9|142|138.7|140.25|141.05|140.25|144|141|150|152.7|153.15|155.75|156.4|154.4|153.6|151.3|149.75|151.75|154.1|152.9|139.85|140.3|142.5|141.3|||136.85|138.3|137.3|140|141.7|140|141.6|140.5|142.8|139.5|139.5|147|143.1|141.5|145.9|156.8|158|158|162|162.2|161|165.2|164.7|164.3|164.2|158.2|159.4|164.4|169.4|178.2|182.9|184.2|185.4|186|184.5|182.4|183.2|178|179.3|176.1|176.5
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|335|343.5|338|346|351.1|359.3|350.5|355.6|346.3|346.4|361.3||360|363.7|368||358.8|357.5|351.6|355.6||357.7|347.3|353|344|347.5|349|348|344|338.9|339.3|342.2|338|335.3|337.1|337.9|337.5|340|339.5|337.6|335|335.6|332|336|337.9|337|336|336.8|337.4|335|342||349.7|356.9|352.3|325.4|359.3|364|359.5||356.3|356.2|364.5|375|369.4|369.8|369.9|369.7|361.7|360|349|368.5|365|355|350.5|353|344.6|340.9|331.9|332.1|330.8|334.5|323|326.8|336.5|346|348.6|343.6|347|332|334.6|331.5|334.5|338.6|342|342|336.3|338|339|328.1|334|324|324|323.7|320|327.3|321.5|316.8|326.6|322|329.2|333.8|340|335|321.4|321|310|313|312|307.3|310.6|309.4|311|310|308.3|304|301.1|295.5|299.3|304.2|301.9|306.1|310.7|301|298.9|299.3|299.7|302.4|302.5|291.8|301.9|303|299|287.4|287.9|283.8|282.6|278.9|278.2|279.9|271.8|271|275|272.6|274.5|269|268.4|268|274.2|265.4|271|276|282.4|286.1|286.7|288.6||284.1|286.8|285.9|284.8|280.1|283|285|279.4|274.1|279|273.6|271.4|271.7|271.7|273.6|272.4|256.8|255|253.6|255.5|245|248||246.1|250.5|247.7|258|248|250|252|257.3|257.9|260.4|256.3|260.1|262|263.3|265.8|265.4|269|269.5|264.5|||263.7|255.8|259.6|260.6|253|250|248|257|248.4|250.6|250|255.6|258|258|270|259|258|244|245|244.6|240.8|243.4|248|250.6|245|248|240.6|249.4|249|248.8|242.4|254.6|266|267|268.2|261|267.4|265|263.2|264.4|259
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|211.8|214|214.9|216.1|215.4|215.7|212.2|211.8|209.8|210.5|205.8|203|204.9|204.6|203||201.6|201.1|198.6|197.45||197.35|196.15|194.9|192|195|195|194.55|197.6|200.1|198.5|203.3|204.9|205.1|202.9|203|201.4|199|196.9|200.5|209.1|211.7|211.2|209.8|208.7|211.2|211.3|212|214.2|212|215.2|213.8|214.5|213.9|215.2|210.8|212.2|206.8|204.4|202.3|203.6|204.3|210.4|213.2|215|214.5|214.3|211|211|208.5|208|206.5|204.6|204.8|208.5|205.9|204|200.5|201.2|199.4|197.05|198.6|197.5|195|192.1|190|188.65|184|182.55|185|188.3|186.5|187.8|189.45|189.4|190|190.6|192.1|191.85|189.75|188.25|188|184.95|188.55|190|189.3|188.8|186.2|187.5|186.25|186.25|186.8|187.35|188.45|188.05|189|189.6|187.85|189|187.7|185.35|183.05|182|181.7|181.9|181|180.05|175.7|176|175|175.3|175.5|175.7|175.35|180.8|184.8|184|188|191.6|187.9|185.9|188|188.7|192.65|187.1|186.5|188.65|192|193|198.1|197|195.95|190|189.4|184|187.15|187.55|187.5|189.2|187.15|188.25|186.15|187.15|188.65|188.65|188.65|188|186.7|185|186|184.75|181.65|184.9|187.4||184.35|182.05|182.5|184.5||179.9||180|181.55|183.65|182|182.55|182.35|181.1|178.15|183.3|182.1|183.5|182.35|180.6|178.85|180.35|181|185.05|186.4|184.9|181.3|180.2|181.65|180.2|181.4|181.55|181.25|187.25||||182.5|182.5|181.4|178.2|178.05|174.6|180.1|186.6|187.6|187|186.3|185.6|185|181.85|182.5|180|181.4|178|174.9|174.5|172|170.1|169.5|167.5|169|167.65|171|169.5|167.75|167.7|165.8|166.3|166|167|167|170|170.05|170.2|173.5|171.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|106|108.1|106.95|112.9|112.95|115|118.9|120|115|117.7|121||120.4|122.05|119.4||119.75|120.7|119.2|117.05||116.5|115.7|116.05|112.95|116.25|116.85|116.3|118.25|121.65|120.8|123.6|123.2|122.55|122.55|125.8|124|125.45|129.1|133.55|125.8|130.1|132.8|138|141.85|143.65|143.45|144.5|141.85|140.8|140.65|137.2|137.7|137.05|138.25|137.1|134.05|131|129.05|125|123.05|124.8|125|126|131|137|138|134.75|135.5|135.2|135|133.1|130.3|126.65|128|131.45|128.2|129.15|129.25|131.5|130.5|137|132.6|135.8|138|136.2|133.05|132.25|132.05|134|144.45|132.8|133.7|135|134.6|135.8|133.8|137.3|139.4|138.95|139.55|136.1|138.55|139.3|137.55|139|137.5|138|139.8|141.4|140.9|145|147.1|146.85|150.15|150.6|149.2|147.05|149.8|150.7|150.4|149.6|149|146.6|146|144.9|143.7|143.75|145.7|145.35|143.15|144.55|140.05|146|145.05|140.55|156.5|156.2|154.8|152.95|152.3|153.85|153|153.15|151.25|148.7|146.7|147.45|144.7|147.2||146.7|146.35|146.35|142.25|145.75|146.75|146.55|150.65|153.2|150|148|151.2|149.75|150.1|147.35|147|144|144.15|143|141.05|139|140.65|139.4|137.85|138.7|133.65|128.95|127|128.65|128.75||128.9|131.95|135|130.15|133.15|131.2|134.45|133.45|132.95|135.75|137.7|138.75|140|138|134.4|129.75|130.25|132.3|125|126.15|126.95|128.25|128.4|128|128.85|130|131|||127|126.9|126.95|129.4|129|127.85|126.5|128.8|127|128.8|129.4|127.75|126.95|125.15|125.3|124.85|121.25|119|117.3|116|119|119|117.4|117.45|113.95|116.4|114.05|116.4|114.85|113.3|113.5|115|114.15|112.1|111.95|111.65|111.6|114.35|117.7|121.8|115.9
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1352.5|1373.5|1345|1375|1366|1423|1429.5|1420|1391|1480.5|1474.5|1500|1542.5|1549|1531.5||1526|1514.5|1515.5|1490||1492.5|1461|1461|1408|1452.5|1457.5|1412|1440|1454.5|1429.5|1450|1419.5|1386.5|1365.5|1380|1436.5|1432.5|1427.5|1445|1401|1458.5|1471|1546.5|1574|1537|1530.5|1543.5|1570|1562|1546.5|1520|1575|1539.5|1538|1565|1559.5|1500|1496|1503|1485.5|1482|1515.5|1533|1561.5|1525.5|1505|1525.5|1509|1497|1525.5|1519|1490|1477.5|1490|1524|1519|1525|1468.5|1510|1528.5|1558.5|1528.5|1563|1640.5|1667.5|1668.5|1668.5|1624.5|1650|1686.5|1637|1642.5|1627|1632|1636.5|1627|1655|1660|1652|1647.5|1606.5|1607|1616|1590|1560|1584|1586|1592|1582.5|1580|1589|1597|1566.5|1560|1521|1494|1489|1479|1485|1498|1505|1500|1505|1530.5|1491|1528.5|1511|1518.5|1534.5|1518.5|1521.5|1510|1502|1521.5|1551.5|1552.5|1545|1545|1522.5|1501|1518|1528.5|1503|1493.5|1485.5|1465|1475|1479|1491.5|1488|1472|1474|1461|1431.5|1436|1461|1450|1452|1472.5|1487|1482|1477|1479|1472.5|1471|1472.5|1487|1473|1491.5|1472|1478.5|1468|1452.5||1447.5|1410|1390|1381|1364.5|||1391|1417.5|1411.5|1420|1401|1375|1399.5|1382.5||1392|1388|1388|1331|1307.5|1292|1298|1305|1313|1293|1292|1290.5|1272|1274.5|1260.5|1217|1254.5|1245||||1212.5|1208.5|1210|1173|1152.5|1166|1172|1170|1177|1168|1167|1160|1162|1170|1163.5|1154.5|1112.5|1112.5|1121.5|1137.5|1145|1140.5|1143|1103.5|1115|1098|1147|1133|1130|1129|1126.5|1121|1148|1070|1029.5|1040|1030|1020|1018|1006
05366|18899|/equities/dufry-ag|STOXX600|48.78|48.85|47.69|49.14|48.8|48.59|48.52|50.76|48.87|49.02|48.72|47.98|48.02|48.93|45.47||44.57|45.02|45|44.1||43.63|42.26|40.87|39.5|40.27|40.84|41.05|40.85|43.3|43.93|44.22|44.44|43.12|40.71|41.14|41.53|42.24|41.63|42.83|43.81|47.02|46.85|46.52|46.78|48.38|49.77|51.86|52.04|51.54|51.64|53.32|54.22|53.07|53.46|49.04|49.2|49.36|50.4|48.79|47.95|48.2|46.59|46.03|46.3|46.21|46.84|48.77|50.78|51.1|51.3|50.98|51.38|50.94|52.1|52.62|51.82|51.82|53.16|54.8|51.48|53.38|52.13|51.8|50.12|49.29|48.74|46.64|45.27|42.02|43.36|43.37|46|47.53|46.14|46.39|45.73|46.81|47.44|48.21|49.76|50.26|50.34|49.76|49.7|49.67|50.28|50.33|48.89|46.95|46.78|46.57|47.82|47.74|49.45|49.04|48.81|48.49|49.34|47.85|47.32|45.7|47.18|48.45|48.49|49.84|50.52|49.14|49.93|48.01|48.01|48.75|47.26|48.19|48.45|49.93|50.92|51.92|53.12|53.5|54.02|54.9|58.9|57.14|56.76|57.46|55.4|54.02|55.66|60.12|62.24|62.64|62.04|62.22|63.04|64.7|63|62.5|63.62|63.9|62.14|63.2|57.9|55.72|56.8|57.28|58.18|57.84|56.36|56.94|56.14|55.64|56.72|54.7||55.8|54.62|53.78|55.86|55.54|55.11||56.4|58.06|59.64|59.38|60.48|59|61.38|60.4|60.3|61|59.88|58.92|58.2|57.8|59.34|57.96|61.44|63.5|63.74|65.02|63.53|63.36|64|63.9|66.08|67.31|65.78|||64.38|63.6|61.76|60.28|61.1|59.88|59.74|63.48|66.8|67.02|69.12|67.44|67.18|64.08|63.12|65.01|60|61.6|61.04|62.16|63.96|63.22|65.58|64.18|59.61|60.98|56.25|53.82|52.8|50.54|51.72|52.16|52.92|51.28|50.9|51.24|53.88|53.48|52.6||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.595|4.539|4.468|4.48|4.531|4.501|4.48|4.51|4.5|4.558|4.6|4.71|4.871|4.9|4.847|4.828|4.843|4.84|4.792|4.8|4.73|4.784|4.753|4.72|4.692|4.79|4.821|4.708|4.75|4.782|4.814|4.84|4.854|4.863|4.769|4.76|4.792|4.841|4.848|4.841|4.8|4.836|4.753|4.737|4.761|4.82|4.844|4.79|4.845|4.75|4.76|4.781|4.778|4.75|4.743|4.882|4.881|4.951|5.006|4.901|4.925|4.88|4.814|4.9|4.959|4.877|4.882|4.767|4.702|4.652|4.732|4.783|4.626|4.471|4.578|4.53|4.6|4.494|4.532|4.581|4.501|4.577|4.608|4.67|4.627|4.656|4.691|4.6|4.492|4.532|4.667|4.713|4.8|4.825|4.697|4.692|4.694|4.679|4.771|4.786|4.767|4.781|4.7|4.603|4.61|4.686|4.667|4.701|4.672|4.825|4.763|4.639|4.532|4.56|4.5|4.502|4.524|4.526|4.5|4.475|4.508|4.501|4.482|4.433|4.403|4.47|4.52|4.48|4.517|4.555|4.538|4.457|4.34|4.415|4.565|4.575|4.66|4.748|4.763|4.642|4.666|4.725|4.663|4.551|4.595|4.583|4.502|4.58|4.521|4.534|4.571|4.501|4.564|4.599|4.555|4.679|4.715|4.605|4.628|4.535|4.499|4.539|4.544|4.537|4.455|4.521|4.52|4.655|4.709|4.772|4.768|4.776|4.755|4.7|4.748|4.734|4.625|4.612|4.575|4.599|4.53|4.312|4.39|4.514|4.62|4.558|4.603|4.62|4.711|4.616|4.67|4.743|4.788|4.829|4.896|4.949|4.76|4.96|5.04|5.06|5.062|5.094|5.15|5.142|5.19|5.204|5.148|5.12|5.15|||4.882|4.791|4.869|4.851|4.843|4.91|5.018|4.911|4.879|4.785|4.783|4.846|4.779|4.83|4.882|4.75|4.717|4.54|4.47|4.576|4.513|4.757|4.803|4.815|4.84|4.858|4.743|4.735|4.764|4.787|4.939|4.905|4.91|4.97|5.046|4.951|4.942|5.074|5.14|5.128|5.21
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|203|207|203.2|206.7|207.5|215.3|214|218.5|214.2|218.6|216.2||221.2|222.5|219.5||219.3|218.4|218.7|214||211.9|209.5|209.9|208.7|210.2|213.1|207.4|210.7|213.5|210.2|212.5|213.2|213|208.5|211|206.6|203|201.8|206.1|204.8|207.4|207.7|212|214|216|218|215.6|210.8|203.5|201|198.25|196.75|196|201.3|201.6|200.8|199|194.85|195.2|192.65|196.95|197.8|199.25|196.2|195|196|193.6|191.45|189.55|185.95|186.5|184.8|182.3|185.68|183.5|183|184.68|183.1|186|182.947|190.5|187.387|188.486|189.401|188.577|186.746|183.634|185.099|186.197|188.394|187.296|189.035|190.133|189.035|194.253|193.154|198.372|201.393|200.752|201.302|200.386|200.935|203.865|203.315|202.492|200.02|200.935|202.492|204.048|200.478|201.027|198.921|202.858|205.696|207.252|205.604|203.773|203.499|203.041|202.766|203.865|206.245|206.153|206.703|207.801|208.716|210.822|207.252|207.435|205.055|206.519|203.59|202.308|218.42|225.286|225.194|222.997|222.082|219.244|220.434|224.279|220.892|220.525|218.237|218.878|217.962|221.532|214.117|214.117||216.955|217.962|219.244|215.124|224.096|219.427|213.843|217.138|215.216|213.11|215.216|218.511|220.342|216.864|216.223|216.406|218.969|216.223|216.589|214.758|209.998|211.646|211.737|209.723|211.371|212.47|217.23|220.434|219.518|214.484||210.73|214.209|217.321|215.674|216.314|212.287|219.885|218.695|218.603|223.729|233.341|221.532|223.089|221.807|225.103|221.532|226.109|230.687|225.743|224.37|224.187|222.539|226.384|225.194|225.56|225.56|218.695|||222.906|219.244|218.786|219.702|236.271|234.989|230.595|230.504|226.109|218.237|218.878|216.314|214.209|216.04|216.04|216.04|207.618|201.393|193.154|192.422|189.401|187.662|186.655|184|184.641|191.323|186.746|187.753|190.042|189.309|189.126|191.781|194.985|195.077|194.71|192.422|195.077|196.45|193.795|196.999|191.873
05369|18977|/equities/elekta|STOXX600|98.56|98.14|100.6|100.26|99.82|103.35|108.5|106.2|110.47|111.9|110.3||113.5|115.45|115.78||114.45|114.25|114.1|113.81||111.85|110.2|109.85|108.8|109.35|106.9|104.25|106.4|104.85|104.4|106.41|109.1|108.59|107.85|105.7|108.9|109.55|107.7|112.45|110.4|112.75|105.35|105.95|106.9|109.03|108.8|111.1|110.2|110.25|106.95|105.4|104.83|102.7|101.15|102.74|101.8|104.3|103.03|100.6|99.48|100.2|101.85|99.73|99.63|99.52|98|97.72|96.43|97.1|98.04|99.2|96.85|98.31|97.49|98.26|97.27|95.48|95.83|96.84|98|98.34|99.49|100.7|101.16|102.6|104.35|103.65|103.95|102.93|104.95|104.6|105.17|105.45|107.75|108.58|107.51|108.29|110.55|110.43|111.65|111.2|109.3|108.22|109.25|110.35|111.75|115.5|126.15|126.45|126.7|129.3|129.75|127.6|128.65|127.1|128|128.78|130.3|131.1|131.46|130.7|129.78|129.45|128|124.5|126.2|125.92|126.22|128.93|127.68|126.5|126.95|122.1|121.35|122.78|123.2|122.95|122.47|123|123.77|128.53|127.95|125.75|123.95|125.4|124.22|123.17|120.9|120.05||118.8|118|118.45|116.9|117.6|117.58|117.88|119.45|120.83|119.8|120.75|121.65|125.7|129.18|126.7|125.42|125.3|121.95|115.38|113.8|114.48|116.42|115.3|115|111.7|112.92|111.28|113.65|113.03|113.35||112.73|112.78|114.3|114.4|113.55|113.55||113.3|114.16|115.7|113.96|113.97|118.72|118.6|119.22|117.35|114.9|116.15|117.28|116.83|115.05|117.85|116.95|118.07|118.4|116.95|117.5|||113.56|113.3|111.4|113.5|113.35|112.95|112.07|112.03|110.38|110.05|113.1|115.62|118.9|119.6|117.65|118|114.32|111.25|111|110.5|110.97|111.1|115.15|114|111.47|112.8|118.38|117.15|124.3|119.36|120.51|122.85|124.82|122.55|122.75|121.05|121|118.9|119.5|118.25|118.85
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|115.2|113.5|112.7|114.5|113.5|112.1|111.4|110.5|111.1|111.8|112.2|113.4|115.5|117.3|115.7|116.3|117.3|116.6|115|115.2|116|116.1|116.2|116.4|116.1|114.6|115.7|112.3|112.2|112.4|111.7|111.4|110.4|109.5|107.3|108.2|109.7|109.9|109|109.1|103.7|106|103.7|103|103.3|104|103|102.8|103.4|101|101.6|101.9|101.8|100.6|101.3|101.9|102.2|101.7|102|100.9|102.1|101.4|100.9|99.8|99.9|98.95|106.5|106|105|105.1|105.4|105.9|103.4|102.7|104.3|104.2|104.3|102|103.2|103.6|102|104.2|104.1|105.8|105.8|106.6|106|107|106.2|104|106.5|105.4|106.9|106.3|105.2|106.1|105.2|104.5|105.7|107|107.7|108.5|106.4|106|105.6|105.7|106.2|107.3|107.2|106.7|107.5|106.3|105.7|104.6|104|104.2|104|103.2|101.9|100.6|102.6|100.2|98.8|98.65|99.75|99.2|99.15|94.6|94.7|94.9|94.65|92.85|93|92.95|92.6|92.15|91.95|93|91.65|90.75|90.2|93.1|91.9|90|90.3|90.15|89.05|89.4|89.5|88.8|88.7|87.75|89.8|90.85|91.1|93.25|93.5|93.7|93.5|91.7|90.1|90.35|89.9|88.9|87.8|87.7|88.4|88|87.8|88.95|89.9|92.5|92.5|92.2|92.45|92.8|92|90.35|89.95|90|88.95|87.5|87.75|88.75|89.6|88.65|89.6|89.55|90.3|90|89.2|89.35|89.9|89.3|90.05|91.7|90.75|92.2|91.6|91.1|90.4|90.2|90.45|91.6|91.75|91.6|90.7|89.95|94.25|||93.85|92|91|91.7|90|89.5|90.6|89.6|89.6|88.1|89|90.3|89.7|88.3|89.2|89.4|85.9|85.2|85.1|86.6|85|90.1|90.5|90.1|91.3|92.5|92.9|92.2|94|94.1|95.6|96.9|97.5|98.1|99|99|98.3|99.4|101.6|99.4|102
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.12|53.8|52.92|52.44|52.7|52.78|52.9|53.3|52.96|53.64|54.4||54.8|54.5|54.2||54.4|54.52|54.16|53.88||53.72|53.86|53.76|53.04|52.64|54.18|53.74|53.68|53.66|53.3|53.78|53.42|52.84||52.88|53.54|53.06|53.12|53.14|53.64|54.26|54.24|54.72|53.64|53.68|54.04|53.28|54.02|53.7|53.72|53.72|53.8|53.52|53.9|53.92|53.5|52.96|52.62|52.18|52.3|53.3|53.86|53.06|53.3|53.24|52.68|54.34|55.48|55.7|55.5|54.92|54.76|54.18|53.96|53.9|54.18|54.12|54.28|53.64|53.3|53.7|52.72|53.5|54.3|54.82|54.64|54.24|53.88|53.94|53.84|54.2|54.46|54.04|53.9|54.52|54.5|54.64|54.66|54.36|54.3|54.28|54.24|54.8|54.92|54.86|55.16|55.4|55.98|55.5|55.5|55.28|55.44|55.36|55.46|55.5|55.62|55.1|55|54.6|54.82|54.74|54.88|54.36|54.2|53.96|54.28|54.5|54.14|54.2|54.26|54.08|53.96|54.4|54.36|52.88|52.74|52.6|52.28|51.52|51.68|51.46|51|50.84|50.62|50.56|50.4|50.28|50.2|49.71||49.84|51|50.98|50.86|51.22|51.56|51.34|50.58|50.14|49.98|50.08|49.45|49.15|49|48.9|48.58|48.47|48.45|48.63|48.36|48.51|49.21|49.2|49.44|49.14|48.8|48.48|48.59|48.19|47.96||48.04|47.93|47.8|47.51|47.45|47.25|47.35|47.37|46.66|46.66|46.38|46.9|47.27|47.55|47.45|48.53|48.74|48.4|48.22|47.94|48.6|48.76|49.42|49.7|51.88|51.58|52.22|||51.28|51.78|52.2|52.2|52|52.1|52.44|52.4|51.2|51|51.1|50.82|50.24|49.87|49.95|50.6|50.24|50.24|49.74|49.61|49.64|50.34|49.58|49.65|50.2|50.5|50.34|50.4|50.5|50.4|50.74|50|50.02|49.68|49.19|49.24|48.53|48.31|48.68|49.59|49.36
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.965|19.92|20.12|19.88|20.15|19.78|19.81|19.9|19.86|20.01|19.965|20|20.19|20.42|20.46||20.51|20.68|20.48|20.28||20.09|20.07|20.01|19.6|20.26|20.8|20.65|20.72|20.61|20.5|20.53|20.48|20.62|20.18|19.94|20.19|20.23|20.05|19.955|19.9|20.2|20.2|19.975|19.76|19.885|20.18|20.01|20.12|19.91|20.08|20.1|19.83|19.825|20.11|19.92|19.87|19.68|19.65|19.325|19.69|19.805|19.39|19.42|19.515|19.255|19.515|19.36|19.425|19.6|19.8|19.69|19.605|19.295|19.55|19.305|19.51|19.475|19.42|19.27|19.155|19.235|19.11|19.255|19.095|19.33|19.275|19.23|18.92|18.505|18.915|18.94|18.75|18.78|18.65|18.98|18.965|18.905|19.04|19.23|19.385|19.48|19.295|19.32|19.265|19.28|19.35|19.81|20.05|19.9|20.05|19.89|19.9|19.79|19.79|19.75|19.715|19.745|19.695|19.705|19.775|19.745|19.75|19.53|19.43|19.25|18.68|18.955|18.68|18.84|18.785|18.7|18.305|18.2|18.295|18.29|18.305|18.325|18.525|18.41|18.28|18.61|18.7|19.26|19.95|19.715|19.525|19.61|19.74|19.835|19.79|19.635|19.735|19.865|19.805|19.8|19.91|20.04|19.835|19.575|19.525|19.575|19.58|19.62|19.495|19.38|19.34|19.35|19.285|19.3|19.3|19.33|19.19|19.09|19.18|19.13|19.145|19.065|19.045|18.92|18.825|19|18.845|18.85|18.85|18.935|18.495|18.415|18.25|18.205|18.125|18.13|18.18|18.12|18.15|18.355|18.275|18.1|18.71|18.41|18.5|18.5|18.4|18.475|18.7|18.655|18.79|18.49|18.625|||18.575|18.495|18.715|18.42|18.425|18.4|18.39|18.05|18.02|17.85|18|18|18.025|17.91|17.84|17.92|17.74|17.7|17.52|17.5|17.28|17.46|17.6|17.49|17.395|17.5|17.65|17.57|17.15|17.15|17.38|17.6|17.94|17.76|17.36|17.58|17.6|17.9|17.94|18.23|18.405
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.82|19.6|19.285|19.405|19.27|19.38|19.385|19.245|19.345|19.475|19.54|19.6|20.08|20.18|20.2||20.01|20.69|20.33|20.3||20.15|20.07|19.82|19.4|20.06|20|19.59|19.745|19.635|19.7|19.8|19.84|19.935|19.585|19.525|19.85|19.84|20.05|20|20.11|19.85|19.7|19.315|19.205|19.2|19.365|19.285|19.41|19.145|19.3|19.575|19.52|19.58|20.02|20|19.8|20|20.04|19.945|19.95|20|19.4|19.02|19.125|18.99|19.03|18.665|18.965|18.645|18.995|18.45|18.075|17.99|18.445|18.4|18.26|17.61|17.65|17.825|17.395|18|18.015|18.25|18.3|18.1|18.36|18.48|18.53|18.155|18.16|18.1|19.315|20.05|20.14|20.41|20.43|20.43|20.75|20.79|21.13|20.77|20.5|20.22|20.05|20.16|20.48|20.88|21.08|21.14|20.84|20.54|20.4|20.52|20.77|20.77|20.75|20.65|20.75|20.68|20.6|20.79|21.09|20.7|20.6|20.74|20.8|20.97|21.12|21.25|21.34|20.85|20.59|20.41|20.63|20.63|20.94|21.08|21.4|21.4|21.13|21.33|21.14|20.77|20.94|20.76|20.52|20.88|21.25|22.35|22.47|22.36|22.65|22.69|22.41|22.46|22.72|22.53|22.39|21.9|21.75|21.79|21.8|21.67|21.87|21.75|21.94|21.9|22.4|23.2|23.57|23.58|23.5|23.25|23.27|23.28|22.95|23.04|23.19|23.15|22.54|22.02|21.97|22.31|22.36|22.09|22.1|22|22.1|21.89|21.96|22.05|22.16|22.36|22.3|22.19|22|22.17|22.21|22.17|21.96|22.26|22.42|22.66|22.68|23|22.79|22.65|22.36|||22.55|22.84|22.9|22.75|22.42|22.32|22.52|22.12|22.06|21.69|21.69|21.82|21.8|21.95|21.71|21.63|21.18|20.72|20.57|20.78|20.33|20.83|20.7|20.65|20.71|21.31|22.17|21.47|21.7|21.75|22|21.54|21.89|21.95|21.49|21.72|21.55|21.35|21.45|21.64|21.86
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.976|6.858|6.789|6.831|6.852|6.89|6.91|6.95|6.94|6.959|6.949|7.05|7.131|7.232|7.07||7.03|7.04|6.946|6.886||6.887|6.848|6.692|6.639|6.583|6.77|6.634|6.648|6.68|6.656|6.74|6.804|6.758|6.58|6.643|6.74|6.738|6.708|6.87|6.994|7.1|6.94|6.916|6.9|7.05|7.072|7.086|7.163|7.118|7.08|7.17|7.091|7.185|7.294|7.21|7.29|7.231|7.29|7.267|7.218|7.21|7.163|7.066|7.133|7.182|7.168|7.097|6.947|6.901|6.999|6.89|6.74|6.698|6.81|6.957|6.9|6.755|6.762|6.699|6.59|6.83|6.86|6.939|7.066|7.124|7|6.951|6.891|6.92|7.001|7.1|7.424|7.46|7.42|7.52|7.488|7.563|7.697|7.741|7.771|7.78|7.73|7.747|7.728|7.67|7.74|7.804|7.85|8.02|7.934|7.799|7.73|7.816|7.864|7.853|7.83|7.81|7.78|7.76|7.716|7.709|7.702|7.725|7.835|7.951|8.026|7.955|8.05|8.02|8|7.84|7.668|7.657|7.84|7.915|8.024|8.052|8.051|7.947|7.888|8.06|7.941|7.888|7.851|7.832|7.9|8.01|7.99|8.015|8.09|8.004|8.07|8.13|8.001|8.03|8.14|8.11|8.12|8.05|7.991|8.024|8.016|8|7.92|7.908|7.98|8.035|8.06|8.139|8.132|8.149|8.202|8.186|8.19|8.114|8.004|8.074|8.22|8.21|8.124|7.964|8.063|8.23|8.285|8.307|8.27|8.227|8.363|8.267|8.376|8.456|8.533|8.624|8.735|8.724|8.497|8.571|8.645|8.665|8.618|8.51|8.647|8.574|8.599|8.675|8.602|8.561|8.591|||8.461|8.412|8.507|8.444|8.442|8.415|8.4|8.293|8.289|7.969|8.19|8.268|8.207|8.26|8.321|8.25|8.116|8.116|7.901|7.779|7.592|7.831|7.93|7.9|7.8|7.95|7.957|8.1|8.114|8.176|8.293|8.327|8.452|8.53|8.431|8.318|8.337|8.5|8.488|8.6|8.56
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.14|13.37|13.3|13.284|13.21|12.996|13.002|12.896|12.726|12.8|12.69|12.614|12.63|12.454|12.3||12.26|12.4|12.304|12.12||12.194|12.182|11.99|11.7|12.104|12.158|12.076|12.044|12.26|12.184|12.41|12.48|12.43|12.12|12.09|11.79|11.83|11.546|11.786|11.8|12.39|12.45|12.208|12.2|12.62|12.45|12.574|12.602|12.44|12.6|12.6|12.674|12.646|12.72|12.454|12.412|12.49|12.746|12.478|12.194|12.174|12.338|12.29|12.166|12.138|12.268|12.17|12.258|12.216|12.078|11.944|11.974|11.9|11.94|11.696|11.75|11.848|11.7|11.492|11.416|11.412|11.26|11.282|11|10.92|10.98|10.738|10.458|10.55|11.11|11.032|10.94|10.824|10.608|10.62|10.58|10.57|10.602|10.572|10.63|10.536|10.492|10.45|10.448|10.338|10.29|10.304|10.288|10.132|10.09|10.18|10.376|10.302|10.448|10.47|10.42|10.36|10.31|10.28|10.202|10.03|10.164|10.01|10.12|10.11|9.96|9.827|9.823|9.647|9.703|9.752|9.529|9.493|9.68|9.855|9.92|9.99|10.114|10.084|9.97|10.116|10.306|10.49|10.438|10.474|10.27|10.334|10.304|10.532|10.54|10.444|10.46|10.48|10.22|10.586|10.684|10.772|10.772|10.6|10.53|10.42|10.512|10.402|10.4|10.444|10.39|10.326|10.114|10.09|10.148|9.99|10.008|10.156|10.09|10.158|10.192|10.324|10.5|10.436|10.3|10.34|10.25|10.33|10.43|10.394|10.32|10.214|10.12|9.861|10.004|10.276|10.168|10.184|10.136|10.124|10.162|10.124|10.36|10.33|10.38|10.49|10.25|10.2|10.222|10.234|10.48|10.498|10.57|||10.544|10.52|10.38|10.172|10.2|10.22|9.95|10.07|10.164|10.022|10.4|10.194|10.336|10.47|10.286|10.282|10.102|10.182|10.238|9.92|9.64|9.554|9.426|9.62|9.5|9.632|9.447|9.463|9.245|9.051|9.229|9.075|9.15|8.99|8.75|8.86|8.806|8.79|8.68|8.627|8.513
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|219|225.2|213|215.5|214|223.2|224|222.1|221.6|232|238.5||237.4|233.9|229.4||230.9|230.5|228.3|229||223.3|221.1|219.5|215.2|224.6|224.3|221.1|225.7|226.4|227.1|225|225.7|220.7|218.8|223.6|219.1|220.7|216.4|216|212.6|220.3|220.6|223|221.3|223.7|224.5|222.8|224.7|227.2|222.6|220.3|222.9|221.7|220.6|214.2|215.5|214.9|214|215|214|213.7|217.7|213.5|215.4|211.8|198.55|198.4|198.6|197.05|195.65|190.3|188.55|183.15|182.15|183.9|184.7|185|181.5|179|179.15|179.8|177.9|182.35|184.6|184|186.45|181.95|182.2|184.5|193|192.9|194.25|191.2|194.55|192.1|190.55|194.65|194.5|192.5|193.9|190.3|190.1|195|193.35|191.05|191.5|190.15|188.9|187.4|184.9|189.65|194.05|195.1|197.55|199|199.8|197|197.55|199.6|200.3|201.4|201.1|201.4|202|202.5|204.1|201.1|200.3|204.5|202.1|198.8|198|201.6|204|207.2|205.6|205.8|205.9|203.8|203.7|203.2|197.3|195.25|195.9|193.85|195.8|199.1|191|201.2||188|187.15|185.2|179|186.55|187.25|188.3|182|181.4|182.85|182.7|183.85|182.1|185.1|187.7|190.85|191.4|188.15|189.05|190.85|188|189.1|188.7|189.25|188.9|184.3|190.5|195.88|195.54|201.7||193.6281|191.7563|191.1653|188.1606|186.4859|181.8065|182.299|181.2154|190.3279|193.037|189.1457|199.2926|200.9673|199.8837|199.2926|199.0956|201.2629|204.4153|199.4896|199.1941|203.9227|200.2777|202.9376|201.9525|200.2777|199.3911|200.0807|||195.8446|192.4952|189.2442|188.8994|186.9292|186.3874|183.826|186.0426|182.3976|184.1708|183.629|183.5797|182.3483|181.8557|179.2944|174.0239|174.1717|174.5165|171.3641|171.5611|177.6689|182.2498|178.7526|178.8018|180.7228|183.0872|181.4617|181.1169|178.3092|174.9105|171.167|170.4774|169.049|169.4431|166.6847|166.1921|166.3891|166.1921|163.0397|166.3399|167.8176
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|400|414.3|413|427.7|424|428.7|444|442|444|455|464.5||486.9|496.1|492.7||491.9|500|503.6|492.1||488.4|510.8|504.4|487|502.8|510.6|487.8|504.6|515.2|518.6|520.2|503.4|473.5|514.4|518|525|535.4|530|515.4|496|520.6|510.4|539.2|543.2|537|535.6|533.6|532.4|526.8|514.6|497|499|485.4|500|492.4|479|460.9|448.7|452.6|457.7|450|452|446.9|441|439|415|399.7|399.5|396.2|394.4|383.9|365.2|348.4|360.7|370|367|365|357|368.5|360.2|364.1|363.6|364.5|371.1|387.6|383.2|378.5|373|382|409.9|395.1|397.2|393|404|399|385|375|401.1|399.5|422.3|420.9|443.6|441|436.2|429.1|440.6|436.7|442.6|441.9|429.1|440.5|441.3|433|441|440.9|451.7|450.5|445.5|446.8|454.7|460|439.7|427|416.2|416.5|423.5|424.1|437.1|431|425.5|400.6|361|352|359.3|354|354.3|356.2|357|350.1|345.3|346|340.8|330|330|320.3|313.2|320.6|318.4|320||306.3|312|309.5|306.5|316.1|315.6|322.2|323.8|326|323.8|326|319.1|310.9|305.1|307.3|310|314.4|300.3|302.2|292.8|292.1|293.2|289.5|277.1|282.1|269|267.1|265.8|262.7|269.5||265.3|271.4|276.2|276.4|276.9|269|285|289.1|283.5|279.1|283.3|278|274.9|277.9|281.3|282.3|286|300.7|301.6|301.3|302.9|291|294|292.5|287.2|288.3|288|||288|287.4|276.4|268.5|272.3|271.5|265.8|261|258.5|252|257|259.4|250|248|253.1|246|242.5|237.7|240.2|242.9|246|249|246.7|237.1|232.4|239.5|238.3|243.4|252.4|252.5|250.9|255|262.1|262.5|266.1|258.1|265.6|268.6|274.2|280.9|285.4
05378|376|/equities/statoil|STOXX600/EAFAVALUE|252|250|255.7|253.3|254.4|247|243.95|242.5|243.4|244.55|247.5|242.5|241.15|236.05|231||236|240.95|241|240||246|249.65|240.6|233.65|238|235|231.5|233.7|235.9|235.95|239.5|239.65|235|230.55|231.85|227.35|232|224.05|223.55|220|230.1|229.8|221.45|219.05|232.15|226.9|236|229.85|220.5|225|221.3|226.7|230|227.4|222|224.7|220.1|221|215.2|215.85|219.05|232.8|235|232.2|232.1|235|231.3|231.3|229.7|232|230|223.5|224|227.5|219.45|222.5|231|228.3|226|219.1|218.05|216|212.25|207.65|206.25|208.5|203.6|201.3|200.35|203.9|207.9|202.05|201.75|198.74|195.66|192.9|200|199|194.24|193.1|185.62|185|189.2|189.2|186.3|185.62|186.64|185.74|182|180.42|184.24|187.6|183.5|183.68|186.04|184.46|181.38|180.48|179.7|177.46|175.88|178.14|174.7|172.86|173.48|175.06|174|177.44|172.14|173.58|174.8|170.36|168.8|171.8|176|177.88|178.28|178.36|177.7|177.86|179.26|182.96|185.06|184.98|185.6|183.2|182.4|181.8|185.5|184.96|180.9|179.28|179.06|172.1|179.16|183.1|186.38|192.14|191|190.72|190.82|190.5|191.5|190.2|191.66|190.02|188.3|181.9|182.32|180.58|178.62|177.58|179.54||177|177.56|178.74|180||174.22||176.2|179|180.28|176|175.9|171.6|171|170.06|173.1|175.02|168.98|168.52|165.34|163.54|163.98|162.3|165.8|166|167|167.04|164|162.76|161.04|163|168.08|168.1|168.5||||168.7|170.1|168.3|166.5|167.6|164.4|166.45|166.55|169|172.6|171.6|174.8|175.15|174|173.95|169.2|170.85|174.35|168.9|164.9|164.8|163.3|165.95|168|165.25|160|158.4|151.95|151|155.6|155.05|155.95|153.75|151.35|154|155|158.05|158.4|158.6|158.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|42.69|43.39|44.57|44.55|44.01|44|43.7|43.31|42.61|43.32|42.95|42.37|43|41.69|41.11||41.27|41.14|41.18|40.51||40.5|40.02|38.99|38.45|39.04|39|39.42|39.1|40|40.1|39.86|39.87|39.49|38.8|38.8|38.36|38.88|37.3|38.48|37.8|39.7|39.05|38.55|38.2|40.42|40.85|40.86|40.75|40.5|41.8|40.57|41.35|41.37|41.07|40|39.4|38.14|37.4|37.3|37.24|37.17|37.98||37.8|37.9|38.79|38.61|38.73|38.87|39.36|39.05|39.3|39.51|39.1|39.23|39.65|39.07|37.6|37.77|37.52|38.01|37.35|38.3|36.99|37.01|36.2|35.4|35|34.95|35.8|35.1|35.23|35.05|34.5|34.92|34.6|34.96|34.78|34.98|34.66|34.5|34.22|33.6|33.56|33.53|33.94|33.2|33.55|33.4|33.65|34.03|34.28|34.63|34.63|35.15|35.07|34.7|34.44|34.36|33.44|33.4|33.51|33.51|33.4|32.47|31.76|31.9|32.14|31.43|31.33|31.31|30.47|30.1|30.66|31.21|30.87|30.72|31|31.15|30.69|30.79|31.57|31.75|31.55|32|31.15|31.5|31.89|32.3|32.66|32.35|32.22|32.14|32.21|33.16|33.91|33.89|33.8|33.61|33.78|33.91|34.23|34.33|34.28|34.27|34.11|34.06|33.51|34|34|33.75|34.11|34.54||34.38|34.09|34.11|34|33.43|32.4|31.81|31.61|31.33|31.4|31.07|30.57|29.69|29.89|29.73|29.8|29.6|29.7|29.01|28.54|28.4|28.41|28.49|29.12|29.45|29.03|28.98|29.12|29.44|29.01|29.58|29.69|29.26|29.3|||29.05|29.1|28.9|28.81|29.2|28.65|28.3|28.41|28.41|28.7|28.78|28.26|28.56|28.3|28.13|28.49|28.62|28.49|28.05|27.48|27.64|27.81|27.75|27.7|27.52|27.9|26.81|26.37|26.34|26.24|26.61|26.88|27.03|26.8|26.54|26.65|27.04|26.97|27|26.85|26.47
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|272.3|275|270|278.8|278.3|275|280|284.5|287.5|294.9|290.6||295|296|296||295|295.1|292.5|286.5||281.9|284.1|285.6|287|285.9|286.6|290.3|291.6|289.7|286|290.1|291.2|291.2|287.2|289.4|284.9|288|291.1|295|296.6|300.9|303.2|304.5|305.6|299.3|302.1|298|297.8|295.8|296|291.6|285|281.8|285.3|285.5|286|285.5|281.9|278.8|275.6|274.8|276.6|277|281.6|281.9|264|262.8|264.4|268.8|268|272.3|269.2|264.1|264.8|265.2|264.1|264.7|268.2|268.8|270|273.9|273.6|272.4|270.8|268.8|271|274.1|270|267.4|270|269.5|270.4|270|270.3|272.4|272|276.7|277.9|276.2|275|276.3|277.8|281.4|278|276.9|275.4|276.9|281.8|284|280.2|279.2|283.3|279.3|281.1|279|280.6|280.7|280.3|279.5|279.7|280|283.9|283|281.5|280.2|279|278.5|280|281.7|282.6|285|287.9|289.6|290.7|279.9|287.6|288.9|289.2|286.5|286.6|291.8|290|287.2|285|285.5|284.9|281|281|278.7||278.7|285|285.7|284.7|289.6|289|291|292|289.2|291.8|291.2|291.4|289.9|289.1|287.4|287.4|287.7|287.5|287.6|286.5|294|299.8|301|299.1|299.4|294|288.6|293.3|293.4|289.4||284.1|287.5|287.9|288|284.6|281.9|281|276.8|275|274.6|275.7|278.4|277.2|280|288.2|280.6|282|280|275|277.8|279|279.6|278|279.9|278.3|276|273.9|||276.5|274.4|269.2|266.8|271.5|276|276.7|276|271.5|272.8|270.8|273.7|271.4|271|266.5|268.3|265.2|270.4|266|265.6|261.5|262.7|260.2|255|257|259|259|257.6|257|261.7|263.6|262.8|262.5|264|264.1|263.8|264.5|264.5|267.8|272|274.1
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.54|36.86|37.03|37.32|37.42|37.2|37.36|37.95|37.72|37.7|38.01|37.91|37.73|37.8|37.54|37.51|37.51|37.53|37.35|37.2|37.25|37.29|37.79|37.61|37.98|37.29|36.3|37.8|40.02|40.22|39.97|39.81|40.42|40.73|40.25|41.05|41.27|41.49|41.32|41.62|41.33|41.56|42|42.5|42.68|42.53|42.74|42.84|43.35|43|43.34|43.38|42.66|42.29|42.9|43.04|43.03|42.6|42.74|42.47|42.5|42.62|42.81|43.21|42.42|42.37|41.55|41.9|41.55|41.64|41.86|41.91|42.32|42.67|43.2|43.16|43.24|43.11|42.59|42.37|42.52|46.18|47.97|47.81|48.12|48|48|47.7|47.56|47.3|47.52|47.72|47.69|47.5|47|47.62|47.88|47.37|47.85|47.83|47.81|47.56|47.39|48.33|48.1|48.07|48.11|48.51|48.84|48.88|48.47|48.1|48.44|48.03|47.92|48.2|48.37|47.79|47.84|47.67|47.22|47.6|48.15|47.78|48.07|48|47.78|47.84|47.78|47.8|47.81|47.63|47.5|47.61|47.56|47.22|47.57|47.5|47.43|47.03|46.73|47.23|47.09|47.3|47.1|47.25|47.13|47.32|47.27|47.4|47.05|46.83|46.88|47.01|47.06|48|46.2|48.69|52|52.1|52.04|52.02|51.34|51.2|50.7|50.8|49.99|49.79|49.86|49.91|49.99|49.96|50.46|50.52|50.4|50.5|50.5|50.42|50.96|50.26|50.34|50|49.7|50|49.98|49.5|49.48|49.35|49.45|49.33|49.66|49.53|49.42|49.23|49.11|49.94|50.32|49.73|49.92|49.05|48.35|48.85|48.73|49.68|50.24|50.32|50.76|50.52|50.56|||50.74|50.68|50.9|50.5|49.93|49.8|50.18|50.24|50.2|49.61|49.28|49.26|49.31|49.3|49.44|49.49|48.9|48.97|49.54|49.19|48.7|48.83|49.11|50|49.98|49.96|50.14|49.84|50.04|50.28|50.74|50.58|51|50.74|51.1|51.32|51|51.36|50.9|50.96|51.2
05382|6978|/equities/eurazeo|STOXX600|75.6|77.95|78.65|79.65|79.2|78.45|78.75|78.65|77.7|77.2|76.85|76.85|78.8|76.7|76.75||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.55|73.6|72.9|73.6|74.15|74.75|74.3|74.85|73.4|72.9|74.8|71.5|72.25|71.95|73.9|74|76|75.8|76.3|77.9|78.75|78.95|78.95|79.1|78.9|78.85|77.15|77.15|79.5|79.1|79.45|79.7|81.25|80.85|80.85|81.1|80.85|81.75|81.55|81.4|81.35|81.2|81.8|81.75|81.7|83.1|83.3|82.5|81.9|82.2|82.05|81.55|80.85|80.4|80.1|80.1|81.6|81.1|81.35|82.95|83.15|85.85|84.2|83|81.6|84.3|83|83.65|83.7|85.15|86|84.55|86.05|86.6|86.65|86.75|88.1|87.4|86.6|87.2|86.8|85.65|86.35|86.95|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|87.5|86.8|86.65|85.5|84.8|82.05|81.3|82.05|77.25|77.4|76.8|76.6|76.35|74.4|72.95|73.1|74.15|75.75|75.25|74.6|73.7|73.1|76|75.3|74.35|74.45|74.65|73.75|73.45|73.4|72.95|73.3|73.4|73.45|73.9|72.7|73.3|74.05|74.5|73.35|73.7|72.4|72.9|72.65|72.4|72.05|72.8|73|73.2|73.1|73.1|71.85|71.35|70.5|71.15||70.7|70.45|70.2|71.4|71.7|71.05|69.5|69.9|69.2|70.2|69.6|68.75|68|69.9|68.95|69.35|70.05|70|69.45|68.75|68|67.35|68.45|68.1|69.25|68.25|67.7|68|67.3|66.5|65.65|66.45|65.45|66.05|||64.85|65.85|65.6|65.5|65.85|65.7|65.5|65.8|65.25|65.75|66.7|66.25|66.8|66.95|66.2|63.85|61.7|61.4|61.85|60.7|61.3|62.1|61.25|62.35|61|63|63.65|62.3|61.3|61.95|61.85|61.45|61.45|61.75|62.05|62.75|62.15|61.9|61.05|60|59.7
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1249.4|1229.4|1205|1241|1290.8|1205.2|1184|1209.2|1220|1200|1240||1285.6|1299.8|1291.2||1237.2|1255.2|1299|1214||1198|1174.6|1184.4|1140.4|1137|1170|1114.4|1150|1140|1096.4|1070.2|986|963|914.5|941|965|970|1000.8|973.7|990|1225|1258.6|1331|1441.4|1466.2|1408.4|1398|1473|1421.8|1389.8|1369|1393|1349|1363.4|1400|1411.8|1388.6|1410.2|1389.2|1387.4|1480|1546.6|1510|1532.2|1505.8|1474.6|1480.6|1409.6|1384.8|1360|1351.4|1284.6|1210.2|1249.4|1292.6|1335|1338.8|1363|1386.4|1315|1352.4|1347|1385|1495.4|1518|1485.6|1461.2|1434.2|1428|1472.2|1410|1371|1395.4|1477.6|1485|1480|1472.4|1473|1474|1500|1459|1409.8|1402.8|1448|1457.2|1488|1432|1431.4|1400|1380.6|1419.2|1400.2|1380|1394|1384|1378.8|1419|1397.8|1382|1400.6|1416|1421.6|1496.4|1499|1535|1592|1565|1572|1500|1447.6|1390|1409.8|1389.4|1401|1381.4|1401.4|1422.2|1432|1427|1422|1438|1445|1434.2|1440|1380|1370|1397.4|1366.2|1468||1420|1467.4|1460.8|1433.2|1445.2|1475.4|1500|1596.6|1579.6|1579|1593.2|1576.6|1560|1563.2|1544.2|1570|1575|1600|1551.2|1580|1530|1487.2|1485|1423.4|1449.6|1374.8|1406.2|1392.4|1435|1462.8||1385.2|1428.6|1608.6|1550.2|1649.4|1583|1646.6|1672|1673.8|1653|1674|1495|1455.4|1410|1418.2|1395|1427.8|1420|1410|1407|1409.6|1355.2|1340|1348|1324|1309|1300|||1287|1264|1265|1311|1276|1255.5|1243.5|1237|1210|1182|1160|1154.5|1133|1102|1106|1063|1066.5|1013|1030|1051.5|1098|1123|1090|1073.5|1025|1090|1086|1135|1078|1041.5|1057|1043|1052|1052|1024|977.6|918|929.4|914.6|899|894
05384|13380|/equities/exor|STOXX600/EAFAVALUE|77.54|78.56|77.18|77.74|78.22|77|76.44|76.92|76.14|77.52|78.24|80|80.3|79.82|79||78.22|79.46|78.22|76.9||76.42|76.42|75.24|75.42|78.4|78.78|77.14|77.2|79.2|79.08|80.32|81.44|80.04|78.54|79|78.72|79.08|76.58|79.16|77.94|82.6|82.06|83.04|84.38|85.2|84.7|84.36|84.16|84|83.6|83.7|83.84|84.02|84.9|84.18|83.8|80.68|81.7|82.06|83.02|78.32|79.42|79.92|77|74.9|74.28|74.14|73.3|73.92|74.12|72.98|72.88|71.76|73.34|72.38|71.58|71.64|70.98|72.36|71.46|72.44|71.18|71.42|71.7|70.6|70.52|69.16|68.22|69.3|71.98|70.48|69.98|69.26|69.04|68.6|68.54|69.84|71.08|70.38|70.8|71.14|71.4|71.44|71.02|70.52|70.9|70.98|71|71.4|70.64|72.16|74.86|74.56|75.02|74.48|74.58|73.66|73.42|73|71.92|71.26|70.5|70.46|69.96|69.02|68.08|67.3|67.4|66.92|66.86|65.72|63.8|63.2|65.26|66.04|67.3|67.4|67.34|66.8|65.46|67.1|68.44|69.36|69.1|68.62|68.06|66.38|66.22|66.8|66.04|66.3|66.78|67.82|66.18|67.82|68.08|68.5|70|70.9|70.52|70.7|71|71.6|70.72|70.4|70.44|70.54|70.46|70.7|70.3|69.5|70.1|69|69.44|68.64|67.9|68|68.74|68.8|68.38|66.68|67.02|68.5|69.34|69.32|69.18|68.3|69.98|68.44|69.18|69.6|69.68|69.76|69.6|69.78|70|69.98|72.46|73.3|72.82|72.72|73.12|71.48|71.78|72.12|73.68|72.9|72.64|||72.78|71.5|70.9|70.54|71.5|70.88|70.18|72.28|70.98|71.64|72|72.18|73.44|72.52|71.96|72.3|71.9|70.74|68.1|68.2|68.58|69.08|68.66|66.98|66.08|67.5|66.38|65.4|65.3|64.82|65.46|66.84|67.92|67.72|67.12|68.32|68.76|68.72|68.62|67.32|64.66
05385|18980|/equities/fabege|STOXX600|139.3|139.57|139|136.72|137.53|140.75|141|140.05|139.55|142.05|146.22||151.2|152.37|152.4||151.18|150.8|149.35|149.85||145.85|145.95|145.49|143.31|147.9|146.7|145.1|143.59|143.75|145.6|147.73|145.8|151.73|151|150|151.45|152.48|151.05|153.69|153.3|155.54|155.7|155.5|158.63|158.86|155.75|153.29|150.14|148.15|147.79|148.7|147.75|148.34|147.15|149.16|149.35|143.75|145.1|143.7|145.2|147|146|144.72|145.6|145.3|143.6|142.28|144.75|144.65|145.36|143.45|142.81|139.1|137.55|137.8|135.7|133.4|133.66|134.35|136.28|132.5|133.3|138.95|140.93|140.25|143.25|141.7|140.5|139.35|145.1|145.37|145.7|146.4|148.03|148.45|145.97|146.97|149.85|151.3|151.15|153.29|153.7|156.65|157.5|157.15|152.7|155.1|155.4|156.6|157.9|156.43|157.77|157.9|157.45|155.95|155.38|153.85|152.65|152.66|152.5|155.35|153.7|152.65|152.1|149.75|147.42|149.95|148.49|149.75|148.61|149.9|149.8|148.2|147.77|151.25|148.82|151.43|156.18|157.55|151.61|147.2|147.5|145.25|140.8|140.26|140|137.93|139.85|139.63||139.22|137.63|137.9|136.53|137.55|141.53|143.11|144.4|146.09|145.85|145.26|144.8|144.51|141.07|139.78|137.6|137.87|136.39|135.64|135.2|134.3|133.55|134.47|133.38|132.93|133.2|132.97|133.65|131.9|130.47||131.65|130|134.01|132.3|130.83|130.15|129.4|127.1|127.16|127.11|126.58|126.74|131.07|133.11|132.47|131.55|132.35|132.21|133.65|131.7|131.07|130.12|130.05|128.85|126.45|124.67|124.1|||122.19|118.95|117.75|117.59|117.83|119.65|120.6|120.28|118.2|118.6|119.45|121.27|124.2|122.2|123.5|122.55|120.4|119.79|120.2|119.85|120.84|120.1|119.8|119.95|116.43|117.65|117.79|119.5|117.36|116.35|117.31|116.64|120.1|119.84|119.92|119.6|120|118.77|119.31|119.88|129.28
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|568|564.8|541.6|561.4|573|581|592|594.6|586.6|621.8|653.2||649.4|657|652.4||650.6|652.4|647.8|639.8||639|638.2|639.6|634|648.8|657|626|641|652|650.4|660.2|666.6|665|667.6|674.4|675.2|678.8|681|688.4|684|694|684|698.6|717.8|698.2|683.8|678.8|663.2|654.2|653.4|655.2|648.8|649.8|646.2|647.4|626.2|622.4|610.2|622.6|641|628|613.8|617.8|612|604|584|593.4|590.2|589.4|581|572|554.2|534.6|533.6|540.8|530|534.6|535.6|547.6|522|531|532|551|555.2|565.6|562|549.6|537.2|560.2|577.4|571.8|577|574|579.4|585.6|570|590|603.6|599.2|611.2|611.6|616.8|621.6|624.2|613.4|615|619.4|623.8|640|631.8|639.4|644|644.8|642.6|635.4|634.6|627.6|622.8|622|623.8|624.4|612|609.6|597.6|585|590.6|588.4|586|594|593.4|590|576.8|577|592.4|594.8|598.6|610.2|608.4|590|573.2|576.4|569.6|558.4|552.2|545|537.8|543.2|541|548.8||537|553.8|556|561.2|563|571|573.8|582|572|576.8|573.2|573|559|551.4|541|541.8|536.2|529.4|523.4|524.8|523.4|521.6|522.4|515|523.4|515|515|504.4|506|505||486.4|500.6|499.1|491.6|486.5|489.9|492.4|487.3|489|491.1|492.9|490.9|494.6|495.7|486.8|495|488.4|488|478|471.3|473|467.3|464|464.9|460.8|451|445.3|||434.5|434.8|427.6|432.5|433.7|432.2|432.9|423.2|433.3|423|434.5|438|435|432.7|432.6|424.3|411|415.5|414.3|420.9|414.6|415|411.6|409.1|394.8|399.6|403.3|404.5|400.2|403|405|412.6|424|422.8|431.8|412|417.7|423.4|428.3|435.5|436.5
05387|959205|/equities/ferrari-nv|STOXX600|234.06|240.24|241.25|238.48||246.4|256.08|256.66|251.54|252.03|257.52|262.49|268.67|261.78|259.4|258.16|257.05|256.5|258.31|254.68||250|247.3|249.4|250.44|253.8|259.13|258.5|256.26|259.88|259.8|263.55|267.72|263.64|258.89|261.9|260.4|263.72|266.42|266.1|264.54||264.06|271.38|275.37|268.8|266.84|263.52|258.66|260.19|259.8|256.14|254.95|260.88|262.36|266.22|256.45|261.67|240.06|241.35|235.16|236.3|230.64|236.32|227.36|224.4|224.04|224.39|223.74|222.12|222.73|217.87|217.02|215.7|213.36|212.22|209.47|206.15|206.72|207.84|209.83|208.28|212.42|215.12|215.85|215.74|217.19|214.57|214.78|212.45|218.51|221.82|221.64|221.72|220.64|222.67|223.54|219.48|220.36||219.32|219.96|217.53|216.91|216.65|214.62|215.63|216.54|215|213.85|211|211.98|219.79|222.83|225.49|225.63|224.1|223.54|222.68|220.95|220.43|216.61|212.82|211.28|216.84|218|214.1|210.65|211.9|211.16|209.81|206.75|205.15|202.48|204.4|207.11|207.09|210.02|208.93|209.89|208.48|204.94|207.23|206.42||204.73|204.65|206.52|207.06|205.31|204.05|202.08|200.61|201.71|201.51|200.46|197.65|202.89|204.24|203.72|211|212.4|214.7|220.77|218.81|217.25|214.41|212.36|213.21||209.98|211.86|212.37|212.25|211.5|211.07|206|200.69|202.94|199.58|198.74|197.83|198.04|196.75|199.44|198.9|201.25|205.73|208.8|219.37|215.39|216.93|217.55|218.51|216.95|214.14|214.33|209.33|209|212.63|210.95|211.03|211.65|210.35|209.17|207.74|208.63|207.68|208.97|210.3||209.98|209|203.48|203.72|203.11|199.29|201.06|206.64|201.81|196.39|194.26|195.4|197.22|195.24|193.9|197.92|194.43|192.96|188.17|189.43|189.45|192.66|196.76|195|196.4|196.2|195.28|194.67|195.88|199.17|199.09|198.26|203.48||204.03|205.45|208.75|208.36|207.5|203.87|200.08
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|25.9|26|26.08|26.59|26.68|26.45|26.4|27.04|26.87|26.73|26.66|26.86|27.5|27.97|27.56||27.37|27.4|27.23|26.67||26.57|25.97|25.9|24.95|25.63|25.72|25.77|25.57|25.82|25.6|25.97|26.25|26|25.73|25.9|25.08|24.56|24.7|25.17|26.32|26.68|26.42|26.18|26.1|26.37|26.58|26.94|26.66|26.37|26.41|26.73|26.87|27.21|27.5|27.06|27.03|27.18|27.405|26.7821|26.8514|26.8909|26.9403|26.792|26.8711|26.4954|26.4262|25.9121|26.0011|26.3867|26.0011|25.9912|25.7243|25.6254|25.6057|25.6353|25.2596|25.3882|25.5365|25.1311|24.4589|25.4574|25.2003|26.0802|25.6156|24.9729|25.1114|25.1904|24.6467|23.836|24.5676|24.1919|24.5973|24.5577|24.3204|24.7554|24.8246|24.617|24.4094|24.7159|25.0817|25.1114|24.6764|24.0931|24.2117|24.2809|24.4786|24.6566|24.5676|24.4589|24.4885|24.3897|24.4687|24.4984|24.6961|24.9433|24.8444|24.36|24.3402|24.6269|24.8642|24.4984|24.7159|24.9334|24.8444|24.9532|25.1707|24.9334|24.4193|24.0832|24.2414|24.0634|23.747|23.6679|24.0931|24.3995|24.6665|24.9235|25.1608|25.2794|25.1114|25.3387|25.2695|25.1608|25.0817|25.052|24.617|24.617|24.8543|25.3783|25.2102|24.6862|24.5676|24.7456|24.4094|25.0323|24.7653|25.1114|25.2102|25.0323|24.6665|25.0718|24.6665|24.2611|24.182|24.0931|24.2809|24.271|23.925|23.7075|23.7767|23.8261|24.0535|24.1919|23.925|23.7866|23.7668|23.7767|24.4094|24.4687|24.2315|24.1524|24.1944|24.0472|24.5672|24.2434|23.8216|23.694|23.3212|23.2525|22.9582|22.6736|22.5657|22.3499|21.7808|21.8397|21.8691|21.4472|22.1929|21.8005|21.7906|22.0752|21.9771|21.565|21.9182|21.9771|21.7122|21.722|22.2223|||21.8201|21.7416|21.8005|21.3197|21.3001|21.2608|21.3099|20.5348|20.6133|21.1431|21.7023|21.9574|22.1438|22.291|21.8299|21.8397|22.134|21.3099|20.5446|20.8684|20.4073|20.6722|21.2118|20.4073|20.3484|21.1235|20.9371|20.1227|19.7303|19.6616|19.6812|19.9167|20.2208|20.2797|20.319|20.4269|20.6525|21.4571|21.1529|20.6231|20.2503
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.22|15.125|15.44|15.85|15.95|15.995|16.085|15.64|15.28|15.655|15.5|15.8|15.77|15.765|15.5||15.485|15.495|15.355|15.07||15.13|15.18|15.09|14.9|15.64|15.875|15.76|15.67|15.645|15.615|16|16.225|16.01|15.485|15.455|15.46|15.575|15.295|15.825|15.31|16.265|16.15|16.56|16.62|17.195|17.235|17.165|17.275|17.275|17.225|17.07|17.1|17.25|17.145|16.95|17.05|16.585|16.85|16.6|16.49|16.435|16.83|16.85|16.7|16.655|16.6|16.395|16.5|16.665|16.5|15.93|15.88|15.465|15.845|15.69|15.83|15.55|15.28|15.395|15.45|15.595|15.65|16.065|16.095|15.915|15.78|15.715|15.325|15.615|16.095|15.68|15.335|15.19|15.27|15.465|15.35|15.5|15.415|15.45|15.49|15.485|15.745|16.02|16.01|15.9|15.95|15.9|15.94|15.88|15.93|16.025|15.98|16.01|16.125|16.275|16.4|16.26|16.135|15.975|15.55|15.39|14.975|14.85|15.21|15.28|14.9|14.765|14.58|14.3|14.25|14.155|13.9|13.915|14.28|14.345|14.5|14.725|15.055|14.99|14.745|14.685|14.745|14.75|14.695|14.725|14.74|14.725|14.7|14.77|14.715|14.695|14.535|14.235|13.92|14.28|14.4|14.08|13.99|14.005|13.88|13.97|14.04|14|13.9|13.82|13.675|13.7|13.825|13.695|13.7|13.66|13.825|13.79|13.635|13.55|13.515|13.71|14.1|14.2|14.2|13.995|13.935|14.07|14.2|14.195|14.39|14.29|14.49|14.375|14.42|14.42|14.32|14.05|13.835|13.82|13.95|13.995|14.445|14.35|14.23|14.485|14.15|14.075|13.97|13.99|14.015|13.84|14.055|||14.03|13.97|13.9|13.89|14.04|14|14.175|14.51|14.395|14.36|14.54|14.48|14.505|14.705|14.945|14.795|14.665|14.745|14.545|14.34|14.425|14.55|14.785|14.625|14.5|15.02|14.565|14.73|14.75|14.66|14.86|15.02|15.19|15.2|14.785|15.055|14.78|14.98|14.795|14.585|13.675
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.97|25.43|25.67|26|25.7|25.45|25.62|25.78|25.38|25.99|26.11||26.74|26.74|27||27.16|27.16|27.17|27.49||27.72|27.83|27.07|26.32|27.4|27.4|26.46|26.46|26.55|26.97|26.75|26.34|25.37||25.2|25.29|25.52|25.32|24.86|25.3|25.57|25.01|25.05|24.97|25.54|25.87|25.82|25.45|25.3|26.5|25.95|25.93|26.09|25.97|26.01|25.9|25.62|25.41|25.74|26.54|27.28|27.28|27.19|27.59|27.19|27.27|26.39|26.77|26.76|27.1|26.9|26.8|26.35|26.62|26.5|27.28|27.19|27|26.74|26.11|26.84|26.29|26.34|26.02|26.3|26.13|25.98|25.9|25.9|26.84|26.95|27|26.5|26.15|26.51|26.36|26.34|26.51|26.38|26.4|26.12|25.83|25.7|25.57|25.7|25.54|25.6|25.3|24.9|24.95|25.28|24.55|23.99|24.3|24.2|24.24|24.52|24.46|24.32|24.17|24.24|23.9|23.54|23.33|23.6|23.5|23.5|23.37|23.2|23.27|22.97|22.58|22.4|22.8|22.97|23.1|23.01|23.03|23.05|22.87|23.4|23.24|23.23|23.25|23.34|23.6|23.66|23.78|23.48||23.45|23.46|23.62|23.3|23.69|23.66|24.08|24.3|23.96|23.77|23.8|23.6|23.53|23.4|23.48|23.55|23.5|23.45|23.69|23.52|23.55|23.32|23.37|23.55|23.18|22.85|22.83|22.78|22.93|22.8||22.56|22.93|22.97|22.7|22.5|22.43|22.41|21.89|21.97|21.9|23.38|23.4|23.28|23.15|22.67|22.51|22.69|22.61|22.44|22.4|22.42|22.43|22.33|22.35|22.29|22.04|21.96|||22.9|22.92|23.29|23.36|23.34|22.85|22.58|22.6|22.57|22.18|22.5|22.56|22.62|22.08|21.99|21.81|21.42|21.16|20.83|20.8|20.55|20.95|20.7|20.55|20.7|21.1|20.94|21.14|21.25|21.43|21.66|21.74|21.9|21.81|22|21.69|21.65|21.8|21.7|21.65|21.5
05391|15225|/equities/galapagos|STOXX600|49.63|48.15|48|49.39|48.45|45.75|45.73|45.835|45|45.99|45.935|46|47.85|48.48|49.5|49.065|47.5|48.16|49.005|49|49.1|48.885|48.92|47.9|47.5|47|46.2|44.3|43.435|43.51|44.215|45.27|46.22|45.4|41.75|42.47|43|42.93|42.5|43.03|43.01|44.21|42.8|43.94|45.355|44.405|45.08|46.055|46.565|45.92|46.505|47.01|48.55|49.4|46.75|48.65|48.505|46.74|46.525|45.975|44.805|44.675|45.42|44.305|43.75|44.42|44.01|45.015|44.3|45.915|47|46.91|43.215|43.02|43.195|43.9|42.86|43.205|44|45.75|44.975|45.01|45.25|46.69|45.7|45.85|46.2|46.145|46.62|46.765|47|47.075|47.91|48.68|49.115|50.74|50.87|51|50.88|50.88|51.62|49.865|50.35|48.755|47.53|48|47.98|48.745|48.7|47.65|48.5|49.75|50.67|49.215|49.35|49.91|49.99|50.1|50.71|50.75|51|51.6|51.7|51.86|51.29|50.8|51.55|50.94|50.48|50.5|51.32|51.26|50.64|50.7|50.27|48.6|53.78|57.05|58.1|58.45|56.38|56.51|58|57.64|58.8|59.55|58.54|59.4|59.9|60.3|58.2|58.39|60|61.28|62.38|63.93|62.93|64|65.24|65.67|66.5|65.71|61.75|61.63|60.61|60.6|60.49|60.21|61|62.5|63.2|60.08|60.03|59.84|60|60.35|59.27|61.3|63.24|62.81|63|61.37|60.4|59.55|62|63.7|64.15|64.15|64.49|65|64.9|65.84|66.8|68.9|67.49|69.51|69.2|66.26|66.53|65.9|66.9|68.01|67|64.69|65.05|66.17|65.08|66.5|67.78|||66.13|64.72|65.18|64.54|64.5|65.54|66.48|68.48|68.66|67.84|67.2|68.7|69.7|68.66|69.6|69.36|69.96|68.78|69.74|71.32|69.52|70.04|69.88|68.88|69|69.78|69.8|70.82|70.28|69.54|69.48|69.98|66|70.8|70.04|71.6|90.42|89.48|87.62|87.88|86.4
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.43|9.78|9.938|9.908|9.958|9.81|9.798|9.634|9.434|9.452|9.33|9.184|9.228|8.85|8.55|8.5|8.54|8.598|8.6|8.55|8.6|8.512|8.43|8.3|8.2|8.418|8.318|8.312|8.31|8.43|8.334|8.608|8.73|8.856|8.65|8.52|8.404|8.35|8.25|8.368|8.518|8.818|8.826|8.58|8.47|8.726|8.75|8.936|8.856|8.78|8.934|8.96|8.94|9.096|9.1|8.944|8.798|8.92|9|9.008|9.06|9.056|9.27|9.464|9.846|9.818|9.94|9.92|9.842|9.95|10.035|9.912|9.948|10.06|10.15|9.792|9.644|10.015|10.05|9.742|9.66|9.574|9.4|9.33|9.05|8.912|8.85|8.39|8.292|8.16|8.36|8.396|8.218|8.146|8.246|8.28|8.36|8.41|8.514|8.514|8.596|8.562|8.744|8.654|8.652|8.488|8.39|8.524|8.56|8.314|8.318|8.436|8.72|8.5|8.51|8.64|8.612|8.498|8.452|8.42|8.414|8.29|8.522|8.28|8.292|8.438|8.486|8.51|8.7|8.24|8.35|8.562|8.334|8.238|8.452|8.57|8.65|8.84|8.878|9|8.994|9|9.258|9.492|9.438|9.456|9.216|9.322|9.37|9.582|9.65|9.606|9.696|9.8|9.696|9.88|9.938|10.08|9.89|9.68|9.64|9.61|9.648|9.856|9.84|10|10.2|10.375|10.22|10.26|10.35|10.23|10|10.045|9.962|9.874|9.95|10.01|10.125|10.37|10.065|10.09|10.075|10.22|10.25|10.305|10.22|10.005|9.846|9.632|9.668|9.69|9.45|9.578|9.358|9.4|9.45|9.358|9.652|9.686|9.768|9.982|9.648|9.72|9.76|9.854|10.07|9.97|10.05|||9.97|9.96|10.05|9.982|9.812|10.005|9.796|9.996|10.16|10.01|10.365|10.345|10.65|10.985|10.605|10.58|10.27|10.415|10.7|10|9.776|9.71|9.444|9.36|9.476|9.51|9.146|9.54|9.3|9.33|9.65|9.41|9.5|9.15|8.88|8.844|8.882|8.65|8.398|8.244|8.39
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|16.77|18.385|18.08|18.93|19.26|19.4|19.445|19.895|19.57|20.2|20.36|20.58|21.01|21.03|21||20.79|20.93|21.46|21.06||21.38|20.99|20.47|20.05|20.72|21.2|20.68|21.33|21.29|21.37|21.75|22.06|21.53|21.36|22.1|22.6|23.59|23.26|23.59|21.8|21.59|21.26|20.38|21.92|21.5|21.7|22|21.87|21.9|21.9|22|20.72|20.36|19.15|19.375|20.02|21.14|23.12|23.52|23.59|22.11|22.27|21.8|21.99|22.18|21.68|20.59|20.2|20.76|20.62|21.05|20.46|19.515|19.375|20.3|20.34|20.5|20.49|21.01|21.5|22.64|22.26|22.5|23.11|23.08|22.83|22.57|22.36|21.83|22.73|22.43|23.23|23.22|22.73|23.29|23|24.7|25.43|25.83|25.5|25.65|25.4|25.69|25.53|25.39|25.64|25.82|25.64|25.51|25.27|24.66|24.42|24.25|24.28|24.31|24.42|24.55|24.79|24.63|24.2|24.29|24.05|24.13|23.62|23.23|23.4|22.37|22.54|22.62|23.69|23.1|22.15|22|21.89|22.4|22.5|26.8|27.63|27.09|27.74|27.85|28.52|27.93|27.77|28|27.99|28.47|27.73|27.41|27.33|27.1|27.05|26.63|26.35|26.64|26.62|26.21|26.08|24.98|24.4|25.68|25.31|25.18|25.5|25.38|25.93|27.15|26.89|27.12|26.69|26.95|26.71|26|26.36|26.72|26.5|26.44|25.8|26.22|25.4|25|26.08|25.9|27.81|27.12|28.1|27|28.2|29.4|30.51|32.56|32.68|32.2|31.82|32.14|30.29|29.6|29.87|30.4|29.75|29.8|29.95|29.46|30.81|31.4|30.76|31.28|32.5|||33.13|31.87|29.81|29.36|28|28.2|28.72|28.52|27.59|27.64|28.4|29.15|29.37|30.09|30.19|29.01|28.91|27.82|27.27|28.18|28.5|30.58|31.15|31.32|30.53|30.42|30.82|31.85|33.16|33.39|34.27|34.89|34.14|34|33.71|32.06|32.24|33.48|33.56|34.27|34.7
05394|545|/equities/gbl|STOXX600/EAFAVALUE|95.94|97.68|97.88|97.62|98|98.1|98.34|98.24|98.3|99.02|99.22|98.74|100.05|99.72|98.5|98.58|98.4|98.52|98|97.28|97.4|96.68|96.34|95.72|94|95.26|96.34|95.04|96.42|97.72|97.42|98.52|98.82|98|96.28|96.8|95.7|96.2|95.76|96.76|96.42|98.74|98.42|98.6|100.8|102.5|102.15|102.45|102.65|102.5|102.3|103.25|103.4|103.95|103.7|102.75|103.15|102|101.1|101|99.66|99.7|99.46|99.18|98.98|98.72|98.36|98.9|97.74|98|98.42|97.74|96.3|95.16|96|96.78|95.6|94.86|94.36|94.5|94.1|95.26|94.98|96.3|96.78|97.36|96.32|96.36|94.32|93.5|95.36|94.76|95.46|95.5|95.7|96.2|95|96.5|97.36|97.1|97.5|97.84|97.44|97.38|97|96.3|96.34|97|98.2|98.02|96.52|98|99.12|98.98|99.68|99.62|99.5|99.46|99.54|99|100|101.1|100.7|98.76|98.76|98|97.6|97.32|97.5|97.1|97.5|95.56|94.94|94.4|95.02|96.42|96.74|96.82|96.68|95|94.24|95.48|95.8|95.44|95.22|95.36|94.8|94.6|94.6|95.66|95.5|94.2|94|94.06|92.76|93.18|93.76|93.96|94.58|94.28|93.72|93.86|93.8|94.48|93.64|93.46|93.88|93.58|93.12|93.28|93|92.62|92.52|91.66|91.56|90.98|89.44|90|91.34|90.94|90.72|89.24|89.94|91|91.68|91.5|90.22|89.1|89.36|91.1|92.12|92.08|92.08|91.5|91.3|91.06|91.02|90.88|92.2|92.02|91.4|91.88|91.52|91.5|91.62|91.48|91.1|90.5|89.88|||88.8|88.74|88.74|88.24|88|87.64|86.8|86.98|86.6|87.48|88.02|88.78|89.22|89.4|88|86.16|85.16|85.3|84.4|83.94|83.28|84.76|83.3|82.8|81.8|83|82.16|82.9|83.2|83.2|84.02|85.08|85.58|85.22|84.92|84.66|85.34|85.5|85.66|85.56|84.42
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2265|2283|2233|2298|2317|2290|2351|2418|2407|2407|2404|2431|2554|2617|2647||2599|2600|2610|2596||2603|2576|2560|2463|2442|2447|2380|2510|2513|2597|2645|2576|2444|2478|2456|2542|2515|2511|2575|2545|2585|2552|2600|2731|2750|2790|2714|2710|2820|2791|2800|2923|3010|3033|3047|2980|2907|2855|2896|2821|2870|2937|2982|2985|2960|2935|2910|2850|2843|2825|2792|2759|2720|2762|2780|2785|2768|2700|2740|2785|2800|2700|2738|2785|2837|2834|2819|2756|2700|2682|2690|2770|2794|2783|2858|2873|2926|3040|3062|3060|3012|2999|3028|2988|2991|2965|2989|3059|3045|2990|2955|2970|2914|2925|2941|2850|2858|2897|2851|2954|2933|2912|2847|2842|2784|2825|2766|2780|2840|2802|2785|2745|2744|2745|2707|2732|2747|2761|2697|2680|2676|2639|2584|2591|2575|2566|2592|2600|2604|2620|2615|2698|2680|2703|2711|2708|2695|2706|2660|2649|2615|2549|2511|2485|2481|2440|2444|2475|2485|2436|2434|2433|2405||2355|2297|2300|2356|2307|||2232|2269|2275|2294|2340|2220|2257|2275||2279|2269|2283|2262|2300|2259|2235|2230|2188|2188|2162|2171|2105|2166|2110|2063|2088|2096||||2025|2047|2062|2047|2004|2060|2081|2028|2020|2091|2123|2102|2066|2031|2028|1994|1959|2000|1929.5|2011|2080|2175|2103|2062|2180|2275|2358|2451|2490|2504|2502|2539|2519|2506|2512|2517|2496|2520|2495|2478
05396|18981|/equities/getinge|STOXX600|335.28|331.24|334.8|329.2|336.66|335.95|348.9|353.1|355.2|362.8|363.6||375.17|389.1|395.1||397.15|394|397.6|394.1||383.7|381.48|374.79|378|369.85|379.8|382.6|391.8|386.5|383.45|392.75|399.7|386.8|381.64|384.35|379.25|378.9|390.4|389.7|383.14|382.5|378.65|400|420.45|406.05|411.3|411.63|420.24|424.25|414.9|413.35|402.75|399.7|397.42|401.05|392.55|392.8|394.2|384.3|388.25|392.56|408.9|402.45|405.85|407.85|407|370.1|363.45|365.1|375.69|369.85|352.9|354.8|346.95|350.65|349.4|350.06|348.21|354.05|349.8|352|354.34|348.4|375.5|376.05|385.23|379|370.9|364.65|368.8|358.72|360.3|358.8|366.63|369.49|367.8|366.65|369.75|368.3|366.2|364.9|354|356.3|357.15|352.34|353.15|352.5|352.35|368.65|365.05|360.9|372.96|368.9|370.48|374.95|371|374.1|374.7|373.53|380.2|389.45|385|378.38|375.2|374.8|368.6|370.82|360.45|364|353.6|345.6|348.7|345.25|346.3|343.55|341.91|334|335.9|334.1|329|334.7|333.4|324.05|320.15|322.35|322.85|327.8|328.98|331.4||329.7|316.3|319.35|315.1|316.66|306.65|311.09|312.2|311|307.9|303.6|308.75|311.6|310.8|309.8|300.16|299.9|300.15|293.2|292.75|291.9|294.05|294.02|288.8|287.7|287.48|280.4|281.1|280.11|279.2||278.39|282.59|290.05|290.2|289.1|291.83|288.7|287.1|286.5|283.6|277.95|276.3|276.4|277.5|273.2|270.9|271.3|267.3|263.05|259.18|260.3|258.9|253.1|253.17|250.42|248.6|245.54|||240.44|241.9|241.46|240.5|237.74|240.43|238.4|244.2|241.45|236.67|230.41|234.1|239.13|236.6|233.25|228.95|221.8|218.49|213.15|212.8|213.2|217.9|222.32|218.5|214.1|216.8|215.86|216.6|226.77|226.6|230.4|233.65|234.72|231.4|228.39|227|222.95|215.9|213.8|213.2|216.35
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|221.1|221.5|222.1|224.5|226.3|224.2|223|221|219|214.1|213.6|212|211.7|211|214.1||213.4|213.5|211.2|210||210|212|210.7|211|213|213|209.9|211.5|214|210.5|211.1|210|209.4|208.6|209.4|205.4|206.1|206|210|206|209.5|217.4|219.2|215.4|214.9|214.5|215.7|215.7|215.2|215|212|214|213.6|214|214.1|212.8|211.4|209.5|210.8|211|210|210.9|209.2|210.2|209.8|210|205.6|199|198.9|199.8|197.7|197.25|193.3|194.7|195.85|194.1|194.95|192.4|193|192.55|194|195.05|196.35|197.5|197.8|197.65|196.3|195|197.1|200.4|199|198.05|198.15|198.4|199.7|200|202|205.3|204.5|205|203|203.5|207|209|210.2|207.8|209.3|209|210.5|209.3|211.5|211.9|210.7|210.7|211|209.1|210|207.4|206|206.1|206|205|203.3|202.3|200.8|202.6|203.4|202.6|202.1|201.8|201.6|201.9|200.1|203.1|204.6|203.1|204.9|204.2|201.6|194.6|197.05|193.15|193.7|192.9|191.65|190.95|191.2|193.15|194.05|193.8|192.35|192.3|192.05|189.85|191.1|195.6|193.7|191.45|189.1|183|185.5|187|188|189.4|187.7|186.9|187.7|187.5|188.85|191.5|189|192.4|192||190.15|188.9|189.55|189.85||189.7||189.05|188.7|191|190.1|189.2|190.8|191.5|189.9|192.1|194.3|191.35|193.9|195.35|195.5|196.4|195.1|196.8|198|196.45|198.55|201|201.6|201.6|203.4|203.4|202.6|201.7||||200.8|200.6|200|201|201.2|208.8|206|203.6|200.4|201.6|205.2|205|204|202.8|202.8|201.4|203.8|200.2|200.8|204|204.2|201.2|200.4|200|204.4|200|201.8|202|201.8|203.8|204|205|204.8|202.8|201.6|201|202.8|202|204.6|206.2
05398|44478|/equities/glanbia-plc|STOXX600|12|12.32|12.52|12.5|12.8|12.57|12.68|12.45|12.71|12.58|12.71|12.81|12.81|12.55||12.17|12.32|12.35|||12.15|12.06|12.2|12.24|12.54|12.41|12.38|12.31|12.34|12.37|12.07|12.16|12.02|11.91|11.79|11.9|11.87|11.64|11.7|11.91|11.89|12.11|12.32|12.4|12.93|12.56|12.4|12.98|13.5|13.65|13.71|13.85|14.3|13.69|13.97|13.89|14|14.25|13.87|14.3|14.2|14|13.9|13.74|13.82|13.81|13.8|13.3|13.63|13.75|13.96|13.75|13.43|13.25|13.36|13.4|13.73|13.73|13.82|14.03|14.09|14.31|14.15|14.55|14.84|14.74|14.82|14.75|14.73|14.6|14.34|14.5|14.71|14.95|15|15.07|14.71|14.9|15|15.01|14.61|14.8|14.85|15.18|15.25|14.85|15.25|15.08|15|14.64|14.51|14.29|14.28|14.3|14.58|14.5|14.05|14.28|14.02|14.02|14.29|14.41|14.56|14.57|14.35|14.4|14.24|13.99|14.1|14.29|14.5|14.22|14.37|14.27|14.59|14.63|14.6|14|13.7|13.89|13.72|13.93|14.17|14|14|13.93|13.6|13.88|14|13.72|14|14|13.57|14.1|13.67|13.95|14|14|14|14.33|14.38|14.44|14.3|14.14|14.07|14.1|13.83|13.75|13.79|13.7|14.01|14.07|14.04|14.05|14.05|14.21|14.2|13.98|14.3|13.76|13.85|13.98|13.84|13.5|13.38|13.34|13.05|12.25|12.34||12.04|12.15|12.21|12.63|12.5|12.55|12.4|12.4|12.7|13|13.12|12.75|12.8|13|13.11|13.61|12.9|12.5|12.5|||12.74|12.75|12.54|12.3|12.07|12.45|12.39|12.3|12.12|11.74|11.85|11.55|11.63|11.4|11.21|11.2|11.18|11.43|11.2|11.35|11.46|11.25|10.77|10.76|10.5|10.28|10|10.19|10.12|10.1|9.94|10|9.82|9.91|9.915|9.96|10.13|10.17|10.34|10.33|10.3
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|395|389|378.4|394|393.7|385|393|395.3|391.3|395.3|395.7|408|413.1|420|415||412.4|407.2|412|402||402|386|385.7|391.3|389.5|393.5|374.7|386.8|384.9|380|382.7|380.5|364.6|356.4|374.1|372|379.9|384.3|397|392.3|397.4|383|397.7|409.2|400|403.6|399.5|388|395.7|394|390|407|403.9|401|414.3|413|425|413|395.3|399.8|420|423.1|427|421.4|417.5|418.8|416.2|411|411.5|413.2|415|416.5|411.3|420.3|430.6|434.1|415|405|443.4|441.1|451.1|449.8|463.3|475.1|480|483.9|485.3|474|479.3|487.6|475|479.8|468.4|479|492|496.5|496|494|489|488.1|480|478.8|479.9|477.4|467|465.2|466|479.8|470|476.5|489.7|533.2|526.6|522|529|548|550|556|558.4|562.4|569.6|567.4|552.4|553.2|548|564.4|572.4|571.8|580|577.8|567|558|563.8|566|565.2|573.6|572.2|566.4|553|577|586.2|573.8|565.4|560.8|557|550.4|556.8|556.6|547.6|549|539.8|550|537|540.8|539|528|535.4|524.8|517.2|523.8|530.2|516|513.6|505.8|501.6|508|520.8|518|517.8|509.6|519.8|516.6|516||506.2|496|492|493.1|480.2|||488.3|500.2|520|515|546.8|541.4|566.2|560||560.2|567|564|560|554.8|543|533.2|535|548|542.6|547.8|548|516.4|524|519.6|507.4|515|500.4||||494|510.4|510|497|486.9|491.6|479|474.7|476.3|477|486|477.8|464.2|474.3|461.2|465|452.5|453.4|472.3|499.5|525.8|528.2|521.6|523.6|523.8|530|544|545.4|556.6|544|546|557.6|554.6|520|500.2|515|517|509|502|491.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|16.915|16.88|16.87|16.615|17.2|16.515|16.77|17.03|16.61|16.34|16.49|16.01|16.405|16.86|17||16.77|17.155|16.875|16.21||16.3|16.27|15.815|16.3|16.125|16.04|16.05|15.805|15.51|15.4|15.4|15.23|15.4|15.46|15.67|15.845|16.22|16.7|17.23|17.37|17.7|17.535|17.55|17.665|17.865|18.51|18.28|18.5|18.225|18.2|18.485|18.435|18.445|18.525|18.7|19.31|19.86|19.8|19.88|19.84|19.88|20.22|20.34|20.28|20.46|19.93|19.95|20.05|20.53|20.64|20.34|19.8|19.725|20.4|20.9|21.22|22|21.73|21.12|20.95|21.74|22|22.4|21.95|22.19|22.25|22.48|22.25|21.86|20.5|21|21.2|20.84|20.62|20.6|20.89|20.7|21.1|21.01|21.11|20.98|20.87|20.63|20.57|20.3|20.68|20.8|21.07|21.45|21.34|20.44|20.36|20.42|20.63|20.8|20.67|20.92|21.03|20.85|21.04|21.24|21.18|21.47|21.51|21.45|21.04|20.6|20.66|20.7|21|20.58|20.67|20.7|20.6|20.56|20.63|20.94|21.53|21.75|21.89|22.06|22.4|22.08|22.45|22.47|22.8|23.13|22.8|22.72|22.42|22.43|22.68|23.2|23.65|23.88|23.42|23.42|23.68|24.45|24.2|22.28|21.93|21.81|21.76|21.75|22.02|22.66|22.92|22.91|22.95|23.37|23.47|23.25|23.32|23.47|23.36|23.5|24.1|23.79|23.4|23.4|23.81|23.46|23.36|23.31|23.23|22.58|22.82|22.51|22.7|23.05|23.01|23.29|23.25|23.59|23.22|22.98|23.17|22.95|23.55|23.41|23.57|23.28|23.44|23.46|22.55|22.39|22.24|||22.48|22.45|23|22.87|22.66|22.17|22.27|22|21.94|21.53|21.99|21.64|21.19|20.83|21.17|19.59|19.68|19.26|19.995|20.54|20.9|21.57|21.5|20.92|21.5|21.43|21.68|21.72|22.05|22.16|22.62|22.75|22.78|22.83|22.79|23.05|23.41|23.41|23.67|23.7|23.45
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|173.5|176.28|173.06|174.44|176.24|178.7|177|177.58|176.36|175.76|174.04||177.56|180|178.34||177.86|178|178.96|177.1||174.66|172.46|167.8|164.94|164|166.9|167.62|164.5|166.34|164.68|167.26|170.5|168|162.3|166.86|164.64|162.7|160.86|160.5|162|168.76|169|161|161.54|167|167.5|172.4|171|166.28|166.16|167.98|165.9|163.5|166.2|168.28|166|164.48|164.64|161.7|160.8|169.08|170.4|166.68|168|169.18|167.42|169.2|169.02|167.5|165|167.3|164.8|162.24|166.88|169|168.78|172.26|179.1|180.66|176.46|190.2|184|182.6|179.5|178.52|180.74|175.76|174.42|171.52|174|169.56|170.28|174.3|172.18|173.34|172.7|175|176.9|176.66|178.56|179.56|174.98|172.9|173.48|172.96|175.24|175.5|178.34|176.36|171.3|172.62|175.18|174.4|179.96|180|178.9|179.08|179.7|180|180.14|180.2|181.62|181.64|181.44|184.06|186.5|185.6|187.34|186.8|187.06|188.64|185|185.18|188.62|192.5|201|200|199.08|199|196.4|201.75|204.1|204.9|202.45|199|199.78|201|198.1|201.5||198.78|199.68|201.2|198.46|204.65|204.55|204.55|211.7|211.9|209.9|210.55|212|208.85|209.3|211.15|213.95|212.4|213.05|214.6|212.8|211.3|214.25|215.25|216.2|213.5|213.7|211.5|212.5|212|204.3||205.8|209.5|211.75|212.55|211.8|207.85|209.05|209.25|210.1|208.15|208.2|210.7|208.2|206.65|205.1|201.55|207|208.3|204.45|203.8|202.05|197.4|200.05|199.7|201.3|200.8|198.58|||196.76|200|200.7|204.9|200.6|202.9|208.3|210.1|213.5|215|223|223.3|222|221|216|217.1|214|210|204.1|203.9|202.5|201.5|202|200|195.2|198|194.45|190|188.75|188.05|185.25|184.8|185.4|179.85|180.1|177.4|180.4|182|183.7|181.6|180.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|81.2|82.15|82.3|84.5|84.45|83|82.55|83.55|82.8|82.8|82.1|82.55|84.1|83.45|81.45|82|82.35|81.35|80.95|80.5|80.05|80.15|79.9|80.75|78.6|79.2|78.45|76.95|75.6|75.3|75.15|75.65|77.5|77.2|74.45|74.2|72.5|74|76.55|77.55|76.75|77.8|77.65|77.8|78.2|79.95|80.15|81.35|82.25|80.5|81.2|80.3|79.3|80|81.05|80.4|80.9|80.05|80.35|80.6|80.05|78.05|78.7|77.05|78|77.25|77.05|76.1|76.65|76.95|77.5|76.9|75.4|74.85|75.8|76.7|74.75|74.8|76.6|75.3|74.55|75.3|74.95|75.75|75.6|75.9|77.05|76|75.75|74.7|75.75|75.3|75.3|75.55|75.65|76.15|76|76.2|77.5|77.5|78.6|78.95|78.5|78.65|78.55|78.05|77.9|78.9|79.2|78.25|78.6|80|80.2|79.9|80.3|79.35|79.7|80.75|81.05|80.8|81.6|82.7|82.7|83.75|83.55|84.05|84.9|83.85|84.75|84.05|84|81.05|82.65|82.4|85|85.45|85|85.85|85.45|84.35|85.1|85.35|85.35|85.7|85.65|86|85.45|84.7|85|85.5|85.75|85.05|84.85|84.1|82.35|84|83.6|83.15|83.75|83.55|83.25|83.9|84.05|83.65|82.85|82.65|83.5|83.35|82.95|82.8|82.2|84.55|84.7|85.55|85.25|85.1|84.85|84.7|85.1|84.9|85.2|84.25|83.65|84.1|85|85.5|83.7|83.7|83.6|83.05|83.5|83|82.3|82.5|82.35|83.75|82.8|79.8|79.45|79.2|78.95|77.4|78.05|78.65|78.85|79.3|78.15|78.5|78.05|||76.3|76.75|76.8|75.85|75.45|75.9|76.6|76.2|76.95|77.2|78|78.25|78.85|78.2|77.5|79.15|77.9|77|75.9|74|71.1|71.8|72.35|72.15|73.75|74.4|74.3|74.4|75.35|75.2|74.5|74.55|74.7|73.5|73.7|73.5|76|75.9|77.6|77.25|76.6
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|99.18|99.98|101|103.55|103.15|101.4|100.95|102.25|101.15|100.6|100.25|100.55|102.85|101.8|99.58|99.04|99.44|98.94|97.74|97.7|98|97.7|97.06|97.86|95.18|95.8|94.5|92.54|90.9|90.9|89.6|90.28|92.38|92.44|88.84|89.08|86.5|88.88|92.46|93.46|90.7|93|91.74|91.72|92.7|95.48|96|97.34|98.62|97.52|97.12|96.14|95.98|95.82|97.26|96.36|96.64|96.48|96.52|96.38|95.24|93|92.84|92.18|92.96|92.1|91.84|90.86|91.46|91.24|91.88|91.86|89.24|89.6|90.28|91.4|89.98|89.74|90.94|90.1|89|90.5|89.84|90.36|90.88|90.74|91.96|91.02|90.56|89.66|90.3|89.62|90|89.9|89.64|89.8|90.34|90.56|91.94|92|93.34|93.16|93.1|93|92.76|92.34|92.3|93.5|93.92|92|92.78|94.22|94.7|94.22|93.94|93|93.46|94.76|94.5|94.16|95.12|96.44|97.46|99.4|100|99.58|100.3|99.14|99.84|99.58|99.78|98|98.42|98.24|101.6|102.05|101.3|101.85|102|99.82|100.45|101.1|101.2|101.35|101.7|102.5|102.5|102.75|102.8|103|103.45|102.15|101.65|100|98.14|99.58|98.86|98.02|98.58|98.22|98.3|98.7|98.78|98.3|97.5|97.32|98.22|98.02|98.06|98.1|97.62|97.96|97.92|99|99.44|99.48|99.08|98.3|98.78|99.1|99|98.1|98.06|98.76|100|100|98.04|97.2|97.56|97.06|97.5|96.36|96.18|95.94|96.46|97.68|96.42|94|92.52|92.44|92.42|90.64|90.66|91|91.84|90.96|90.74|90.64|89.48|||87.98|88.52|88.96|87.98|86.9|87.6|88.7|88.68|89.88|90|90.48|90.84|91.36|90.96|90.02|91.36|89.74|89|87.28|85.28|81.14|81.74|82.64|82.52|83.76|85.7|85.52|85.24|86|86.82|85.88|85.6|85.84|85.5|85.92|84.7|87.48|88.26|90.12|90.5|90.16
05404|18949|/equities/hera-spa|STOXX600|3.5|3.48|3.457|3.487|3.537|3.511|3.533|3.577|3.615|3.575|3.567|3.606|3.665|3.715|3.662||3.667|3.68|3.605|3.574||3.6|3.579|3.564|3.5|3.532|3.581|3.542|3.529|3.562|3.526|3.519|3.561|3.553|3.448|3.429|3.463|3.432|3.349|3.407|3.45|3.548|3.531|3.55|3.598|3.632|3.56|3.63|3.65|3.612|3.56|3.64|3.641|3.644|3.686|3.638|3.599|3.53|3.555|3.554|3.556|3.58|3.588|3.575|3.63|3.59|3.537|3.479|3.457|3.464|3.522|3.501|3.436|3.393|3.446|3.52|3.534|3.527|3.54|3.523|3.507|3.58|3.518|3.551|3.615|3.635|3.648|3.668|3.609|3.6|3.659|3.612|3.664|3.621|3.611|3.683|3.64|3.606|3.682|3.67|3.69|3.702|3.689|3.683|3.687|3.66|3.704|3.739|3.743|3.78|3.78|3.715|3.725|3.703|3.684|3.662|3.649|3.59|3.596|3.555|3.543|3.546|3.578|3.59|3.61|3.601|3.59|3.533|3.5|3.504|3.493|3.429|3.366|3.36|3.45|3.432|3.439|3.445|3.465|3.399|3.402|3.466|3.425|3.447|3.416|3.508|3.488|3.507|3.517|3.542|3.549|3.54|3.602|3.636|3.663|3.68|3.699|3.676|3.722|3.69|3.674|3.695|3.626|3.601|3.574|3.54|3.5|3.477|3.499|3.48|3.495|3.51|3.529|3.515|3.496|3.498|3.46|3.432|3.502|3.41|3.388|3.357|3.371|3.432|3.411|3.373|3.357|3.378|3.408|3.356|3.381|3.358|3.341|3.355|3.372|3.373|3.328|3.326|3.321|3.299|3.274|3.29|3.329|3.319|3.272|3.303|3.311|3.292|3.294|||3.272|3.282|3.33|3.346|3.3|3.186|3.178|3.09|3.13|3.094|3.17|3.18|3.17|3.14|3.118|3.08|3.04|3.01|2.934|2.942|2.902|2.982|3.022|2.976|2.96|3.01|2.998|3.024|3.04|3.076|3.092|3.104|3.16|3.144|3.11|3.082|3.084|3.104|3.06|3.022|3
05405|18983|/equities/hexagon|STOXX600|123.5|124.17|126.9|128.95|132.45|132.78|136.12|134.35|133.5|135.13|138.07||141.7|145.3|144.1||144.82|145.7|144.62|143.55||140.7|137.82|136.8|130.45|133.47|135.88|133.72|132.55|136.18|137.9|139.94|137.12|131.43|130.35|132.45|132.7|132.75|132.2|132.35|132.1|134.36|134.13|135.7|139.78|138.55|139.43|138.51|136.21|136.5|137.7|135.18|137.43|142.7|142.62|142.55|140.18|138.97|139.12|138.47|139.4|134.81|142.1|139.64|139.03|139|137.07|136.03|135.88|136.12|136.07|136.45|132.5|128.32|128.13|130.55|131.2|130.75|131.97|133.1|134.48|136.25|138.72|139.77|141.05|144.05|148.48|145.03|144.55|144.85|150.2|149.06|148.78|150.65|151.13|150.38|148.15|147.72|150.05|151.2|150.9|151.1|147.68|151.45|148.82|148.28|147.25|146.98|147.9|147.4|147.1|144.93|148.1|147.12|146.4|147.43|145.8|145.45|146|145.5|147.45|147.7|147.47|145.35|142.72|142.15|142.05|140|141.49|139.27|137.88|136.45|131.1|130.97|131.9|133.95|133.51|132.04|132.84|131.15|130.9|129.85|128.93|127.35|127.28|127.47|127.17|128.8|128.88|125.83||125.47|125.08|125.53|123.5|125.88|124.85|125.49|125.6|123.88|122.35|120.97|120.88|121.97|122.55|121.75|120.5|120|120.63|118.75|117.94|117.88|115.9|115.43|114.45|114.8|112.16|114.75|805.6|798.4|795.7||783.2|786.66|814.1|808.1|808|806.3|820.8|811.1|814.7|841.2|849|853.8|849.3|844.9|848.9|841.2|842.6|871.2|859.77|846.1|841.01|835.4|833.96|839.2|838.61|820.8|825.1|||804.59|801.8|792.38|795.29|779.28|766.26|768.3|767.17|756.13|758.23|761.93|762.3|764.3|765.93|757.7|757|736.1|731.4|702.03|712.4|724.94|729.33|729.74|717.4|707.3|724.5|719.5|721.8|724.25|721.36|721.3|728.16|735.23|741|732|734.8|732.8|729.9|734.8|749.6|740.15
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|108.85|110.55|110.1|116|111.75|114.6|114.95|114.4|117.45|124.35|123.15||123.9|121.65|121.8||121.25|119.8|118.9|117.45||116.05|117|115.25|114.15|114.55|115.8|114.5|114.85|119.9|115.85|115.8|114|110.55|108.5|111.45|109.5|107.4|107.2|109|109.2|111.55|111.55|113|114.45|114.6|114.4|111.35|110.75|110.9|107.9|105.85|106.05|105.35|104.15|104.95|103.1|102.05|99.98|101.25|100.15|100.7|99.64|99.2|102|104.15|104|102.4|104.1|103.55|103.85|102.05|100.2|98.3|100.25|100.5|99|99.24|98.64|95.3|98.78|101.85|100|101.15|102.55|102.6|102.05|101.85|102|104|107.05|107.15|108.75|109.7|111.2|110.3|109.9|110.2|111.95|110.4|111.4|109.8|112.95|113.35|112.1|111.8|112.4|112.75|114|113.75|112.75|114.95|117.2|117.05|119.75|121.2|119.35|118.4|119.7|118.85|119|120.1|118.15|118.35|117.45|116|116.75|114.9|116.9|116.25|115.3|113.7|112.05|111|108.05|111.75|109.75|110.95|112.1|111|110.55|111.45|108.25|111.35|110.45|108.6|106.1|106.8|104|104.5||103.9|104.5|104.8|102.5|104.35|104.35|104.6|104.7|103|102.5|102.35|102.95|103.05|104.7|105.05|104.45|104.45|104|103.1|103.3|101.15|101.4|102|102.6|103.05|100.6|101.65|103.4|105|105||103|104.95|106.3|106.45|106.85|103.75|104.55|105.2|105.4|107.5|106.2|105.9|106.3|106.1|105.05|103.85|106.3|106.95|105.55|105|105.5|103.35|103.5|102.7|102.25|103.35|102.6|||98.88|98.9|96.4|97.4|96.65|94.8|93|93.85|93|96.15|94|94.45|95.75|97|96.9|96.2|94.8|95.95|93|91.7|93.2|92.65|91.75|92|89.65|100|97.45|97.1|96.75|96.65|96.85|98.9|97.4|98.2|95.5|94.25|94.1|95.1|94|95.2|95.25
05407|18984|/equities/holmen|STOXX600|455.97|459.7|443.6|437.5|437|436|446.5|444.2|440.78|438.4|445.34||443.7|438.57|434.1||436|433.6|431.4|431.55||423.2|413.81|411.6|409.02|413.01|414.7|413|423.7|425.5|423.66|418.8|419|422.6|413.77|414.75|416.69|411.55|408.6|408.97|403.8|411.65|404.8|407.7|415.08|404.7|405.1|404.2|398.9|402.03|401.55|393.5|386.07|386.5|382.8|386.45|386.5|388|383.7|386.6|380.8|387.8|387.1|392.65|385.15|389.6|390.79|387.79|390.26|386.12|391.3|391.24|388.05|379.6|383.14|384.25|391.18|380.35|383.22|385.91|385.9|386.1|382.93|389.55|393.8|398.6|402.7|396.2|393.4|393.4|415.95|415.4|416.44|418.9|422.4|443.54|437.2|442.75|446.9|449.7|445.69|440.5|439.2|437.4|440.95|443.4|437.9|442|442.3|450.15|450.35|449.45|457.4|462.1|459.56|463.15|466.4|469.8|467.6|458.5|457.87|464.8|463.03|457.91|452.2|451.41|452.8|448.22|445.74|445.44|442.95|435.9|426.9|422.8|417|420.83|422.59|422.94|420.68|417.9|410|405.61|406|405.25|401.45|395.05|396.63|385.45|383.16|381.7||378.45|376.56|379.4|376.8|372|387.8|384.9|387.45|396.15|394.8|386|384.5|386.8|384.08|386.17|384.57|387|388.2|379.3|380.27|379.02|383.24|389.06|393.08|395.31|396.08|396|405.05|399.6|401.13||398.47|397.26|403.75|403.15|400.79|403.45|401.45|400.12|405.92|406.1|402.3|405.9|409.8|406.03|416.95|415.85|418.8|416.4|410.62|395.58|392.6|395.43|394.55|397.38|393.8|394.97|393.6|||384.71|384.25|390.53|385.8|391.84|380.9|384.42|386|388.48|398.4|395.23|374.2|379.28|379.6|380.32|384.2|380.5|381.42|380.2|374.8|376.6|379.8|377.19|374.09|371.4|372.4|370.58|366.4|371.11|378.2|376.4|378.6|384.41|379.7|379.94|376.57|377.93|384.1|388.6|390.6|388.12
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|36.51|36.49|35.96|36.81|37.36|37.57|37.3|38.19|38.31|38.5|39.1||38.8|38.1|38.89||38.75|38.6|38.5|37.95||38.04|37.78|37.4|37.14|37.69|37.8|37.3|38.2|37.94|38.56|38.1|39.69|39.24||38.8|38.2|38.18|38.15|38.6|37.99|38.02|38.22|38.74|38.53|38.7|39.35|39.03|39.32|39.3|38.95|38.06|38.02|37.72|37.83|37.61|37.77|37.59|37.82|37.8|37.95|37.8|37.12|37.33|37.89|37.05|38|39.64|39.32|39.48|39.7|39.46|38.78|38.52|39.5|40|39.75|39.35|39.39|39.23|38.5|39.2|39.23|40.36|41.52|41.82|41.98|41.85|42.41|42.38|43.4|43.79|44.11|44.17|43.96|44.26|44.43|45.16|45.62|45.34|45.49|45.22|45.46|45.49|45.33|45.15|45.01|45.26|45.19|45.5|44.59|44.3|45|45.21|44.71|44.5|45.1|44.75|44.81|45.06|45.45|45.45|45.6|45.3|45|44.26|44.6|44.25|44.3|44.43|43.5|44|41.28|41.02|41.05|41.31|41.33|41.23|41.55|40.99|40.44|41|40.62|40.61|40.38|40.21|40.2|39.8|40|40||40|40.54|40.25|40.07|40.5|40.66|40.93|41|40.36|39.08|38.95|38.51|38.75|38.58|38.8|38.77|38.3|38.43|38.65|39|38.99|39.23|38.66|38.65|38.75|38.4|38.82|39|39.2|38.66||39|39.61|40.06|40.29|40.19|39.9|39.59|39.46|39.4|38.9|38.79|39.3|39.85|41.29|41|38.7|39.02|39.19|38.89|38.15|38.32|38.64|38.67|38.79|38.8|38.72|38.79|||38.56|39.2|38.9|39.38|39|38.1|38.2|38.7|38.9|38.5|38.2|38.64|38.7|39|39.26|39.38|39.8|39.56|38.7|38.44|37.98|37.9|38.3|38|37.9|38|37.32|38.4|38.82|39.26|39.38|40.16|41.34|41.04|40.7|40.28|40.9|40.96|40.9|41.32|41.9
05409|18987|/equities/husqvarna-b|STOXX600|127.4|129.85|129.45|129.65|131.3|134.75|141.4|141.8|141.4|140.9|140.57||143.1|143.15|145.05||144.97|145.35|144.7|143.1||142.55|139.9|138.84|137.25|139.2|139.45|136.62|138.04|140.7|140|140.7|140.25|140.5|134.3|135.85|132.5|129.05|128.15|132.85|133.6|133.8|133.1|132.95|136.65|136.25|137.7|136.57|136.7|134.05|132.47|128.15|125.96|125.75|126.5|129.6|127.55|123.45|121.12|122.5|122.33|119.6|116.15|116.98|113.1|116.83|116.58|111.95|106.95|106.64|106.08|105.64|104.3|102.8|104.9|104.55|104.34|104.2|104.37|104.4|105.36|105.5|105.2|105|107.55|107.2|108|108.6|110.8|117.8|121.7|121.2|117.55|114.37|111.5|113.15|113.92|115.4|116.85|117.15|116.4|117.1|114.9|117.55|117.38|116.4|113.8|113.4|114.15|114.35|114.25|114.9|117.7|118.85|118.88|120.45|122.3|121.28|120.35|119.25|120.95|121.5|121.55|120.6|120.25|121.33|119.6|118.65|119.86|118.72|119.98|117.87|117.92|114.05|115|118.5|115.68|116.67|116.4|115.69|115.35|115.55|117.6|118.3|116.05|116.6|115.65|115.5|114.5|112.15||114.05|114.17|114.32|113.85|115.3|116.08|117.08|117.13|117.85|115.12|116.58|119.03|121.62|123.9|123.95|123.22|125.65|125|122.18|121.99|119.35|119.08|118.97|117.95|118.22|116.55|119|121.67|119.2|119.45||118.7|118.05|120.4|120.28|118.8|119.09|118.16|117.42|119|119.65|119.65|119.42|119.72|119.97|119.03|123.3|125.95|124.82|123.6|124|124.42|126.17|124.4|129.15|129.35|127.4|126.9|||127.19|125.6|123.5|122.95|124.4|124.5|124.2|123|123.5|120.42|120.47|115.65|118.76|118.3|116.15|115.54|110.4|108.95|106|105.8|106.35|107.9|105.95|104.51|103.05|103.17|101.6|101.55|104.12|103.5|102.1|102.89|103.45|103.85|102.99|102.27|103.89|103.42|105.96|104.01|106.53
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.11|10.03|9.892|10.005|10.005|9.95|9.97|10.05|9.99|10.145|10.21|10.225|10.38|10.5|10.38||10.31|10.33|10.04|10.06||9.938|9.906|9.792|9.572|9.916|9.868|9.74|9.87|9.702|9.806|10.03|10.05|9.972|9.76|9.706|9.86|9.896|9.898|9.942|9.984|10.085|10.05|9.978|10.03|10.2|10.2|10.215|10.15|10.055|10.025|10.15|10.05|10.1|10.29|10.2|10.07|10.295|10.305|10.165|10.24|10.095|9.9|9.682|9.742|9.684|9.74|9.544|9.5|9.442|9.62|9.516|9.318|9.204|9.466|9.652|9.3|8.796|8.684|8.75|8.626|8.982|9.006|9.2|9.27|9.268|9.326|9.266|9.344|9.28|9.43|9.5|10.01|10.08|10.11|10.275|10.26|10.32|10.4|10.5|10.61|10.55|10.515|10.43|10.445|10.455|10.5|10.57|10.62|10.815|10.71|10.36|10.27|10.2|10.09|10.115|10.18|10.175|10.185|10.145|10.2|10.26|10.29|10.17|10.175|10.25|10.315|10.27|10.3|10.37|10.39|10.265|10.105|10.135|10.255|10.275|10.25|10.31|10.405|10.28|10.2|10.36|10.322|10.122|10.2341|10.1268|10.0634|10.1561|10.0732|9.961|10.2098|10.2244|10.522|10.5171|10.4146|10.5415|10.5756|10.5659|10.6|10.4585|10.3317|10.4634|10.4244|10.4049|10.3415|10.4098|10.5171|10.6|10.7268|10.9171|11.0293|11.122|11.2341|11.1707|11.2488|11.1951|11.0049|11.0146|11.0878|11.0195|10.9756|10.8146|10.839|11.122|11.239|11.122|11.1805|10.9073|11.1268|10.9756|11.0829|11.0976|11.1805|11.2976|11.3707|11.322|11.2195|11.1707|11.3171|11.2732|11.2293|11.1512|11.1902|11.1756|11.1902|11.2976|11|11.0732|10.9659|||10.7317|10.639|10.722|10.7317|10.7122|10.6683|10.7024|10.4976|10.5659|10.4976|10.3902|10.6439|10.5366|10.5317|10.5756|10.4878|10.4439|10.1951|9.922|10.0098|9.8|10.1415|10.1512|10.239|10.0683|10.1854|10.0098|10.0488|10.2439|10.2976|10.4439|10.322|10.5024|10.5512|10.522|10.5902|10.6732|10.7707|10.9122|11.0341|11.0439
05411|18982|/equities/hakon-invest|STOXX600|||||||534.92|535.87|537|537.2|534.6||534.6|534.4|534.58||534|534.42|534|534.2||533.6|533.2|532.6|534.2|534|534|534|534|534|534.18|534.2|534|534|534.1|534|534|534.28|534.4|534.2|534.4|534|534.2|534|534.6|534.2|534.1|534.24|534.16|534|534.59|534.2|532|479.4|478.79|475.1|472.98|467.5|459.1|452.61|432.15|434.75|430.7|435.15|417.35|415.3|417.05|404|401.4|405.83|404.6|402.65|400.24|400.5|398.45|400.75|406.6|404.85|404.5|403.6|401.22|403|402.85|399.78|403.1|402.4|405.95|404.35|400.95|404.4|410.7|412.3|411|410.21|410.65|413.25|423.85|421.51|427|425.35|428.35|425.2|424.4|432.7|430.11|430.7|429.1|431.5|434.2|435.9|440.2|438.5|436.15|429.2|431.25|431.8|434.8|433.4|426.15|424.33|423.86|427.85|428.95|423.23|425.96|424.9|421.04|422.4|424.15|422.25|420.66|415.5|422.6|423.1|418.4|415.8|406.9|409.75|405.74|405.23|400.8|403.55|411.99|407.95|404.52|401.6|400.65|396.91|397.3|391.05||389.42|391.05|392.8|398.75|398.55|399.7|403.7|405.65|407.6|407.45|408.15|406.35|403.77|408.65|405.95|403|400.55|402|405.75|406.6|406.4|406.3|406.64|407.15|406.3|404.1|404.05|401.55|401.15|404.45||399.3|395.9|397.8|399.5|391.3|388.6|383.4|388.3|390.3|398.65|401.2|405.7|408.15|413.7|413.25|412.75|412.05|412.8|405.9|420.7|419.31|418.45|423.9|425.6|426.5|423.6|422.67|||421.7|426.4|427.6|427.25|423.53|427.1|426.05|422.29|420.41|418.2|413.01|412.9|415.24|411.2|410.12|412.15|409.95|404.28|404.1|408.9|403.3|403.6|404.6|404.5|404.84|404.1|405.95|409.76|411.08|416.17|415.9|410.4|411.98|411.39|411.8|417.47|423.35|414.15|412.81|418.6|420.5
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182.05|182|182.1|182.2|182.15|182.1|182|182|182.05|182.05|182|182|182|182.1|182.05|182|182|182.1|182.1|182.05|182.05|182|182.1|182.05|182.05|182.05|182.1|182.1|182.05|182.1|182.1|182.2|182.1|182.05|182.1|182.05|182.05|182|182.05|182|182.05|182|182.05|114.75|115.5|116.4|118.4|118.45|118.2|116.85|115.8|118.7|118.9|120.35|121.05|120.65|120.6|119.6|120.05|122|123.7|122.4|124|123.2|124.4|124.15|124.35|123.8|123.5|127.4|127|131.7|131.9|132|134.8|135.35|133.6|134.6|134.1|133.7|134.35|132|132.55|134.15|135.15|136|134.4|133.65|134.9|133.8|133.9|133.95|130.35|131.2|134.35|147.45|148.3|147.95|148|149.95|147|148.2|148.65|150.7|151.4|150.75|151.55|152.45|155|153.2|154.1|154.55|156.95|156.9|158.25|157.85|158.65|158.15|159.55|161|161.35|161.5|160.85|160.65|162.05|165.35|||162.3|161.25|161.85|159.9|157.75|158.8|163.35|157.35|158.5|158.05|158.05|161|164|151.55|154.65|156.75|151.85|153.4|150.6|150.8|148.05|150.4|148.9|147.6|146.95|149.6|150.65|150.95|152|152.4|154.95|155.15|157.2|153.65|151.95|153.4|156.55|153.7|152|153.55|155.2
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|157.7|160.6|158|163.2|162|162.3|166.1|165.95|164.45|176.1|178.5|190.55|195|196.15|196.25|198.1|197.2|196.35|193.65|193.9|191|192.5|191.2|191.9|184.85|194.2|199.2|192.6|200.7|199.7|201.6|207.4|203|193.8|194.05|194.75|190.8|197.6|196.3|202.2|194.75|198.65|201.5|204.1|204.4|200.6|200.6|199.25|203|199.9|199|198.1|197.5|202.1|194.2|197.6|194.25|194.25|191.25|193.1|189|192.8|191|190|189.35|185|184.15|185.7|188.2|184.65|183.05|179.2|174.1|169.15|169.4|170.1|167.75|166.7|164.2|162.9|163.35|165.95|164.05|165.55|169.45|172.35|171.45|171|168.1|168.95|171.15|168.7|169.3|167.1|168|168.2|166.2|166.6|169.85|171.2|170.3|168|167.05|168|164.6|163.05|162.25|163.3|163.85|161.85|160.4|160.1|159.15|156.8|157.25|155.1|155.6|155.25|155.1|156|160.2|164.55|151.35|147.6|146.35|143.3|143.5|144.65|143.2|144.25|143.1|140.15|140.85|140.1|139.75|139.7|138.75|138.5|138.4|138.15|137.85|138.3|136.75|135.95|135.65|135.4|134|135.05|135.25|135.3|135.65|135.15|135.7|133|132|133.3|132.65|132.95|133|133.2|131.45|132.95|132.05|132.15|132|132.3|131.15|132.2|131.3|132.5|132.95|133.3|134.8|133.7|132.7|130.65|128.1|126.2|126.95|125|126.1|123.45|122.1|122.2|123|122.65|122.75|119.7|120.6|121.55|121.35|122.85|124.35|123.1|122.9|122.2|122.6|122.35|121.5|120.5|121.4|122.25|122.55|122.2|123.15|121.85|119.2|120.2|121.4|||119.4|119.4|120|121.35|120.15|118.8|117.5|117.05|115.95|116.45|115.1|114.4|113|111.6|112.35|112.75|109.9|108.85|106.3|105.1|105.9|106.95|104.05|103|101.95|102.7|102|104.9|105.8|104.45|104.7|105.8|105.7|107.4|104.8|103.75|104.7|103.6|103.8|105.75|105.65
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.7|22.76|22.76|22.9|22.74|22.66|22.6|22.62|22.48|22.5|22.34|22.5|22.6|22.7|22.44||22.46|22.42|22.48|22.34||22.5|22.3|22.24|22.3|22.32|22.42|22.24|22.22|22.3|22.18|22.32|22.76|22.5|21.76|21.28|21|20.54|20.2|20.1|20.5|21.06|20.76|20.72|20.88|21.04|21.18|21.36|21.26|21|21.02|21.18|21.3|21|21.32|21.2|20.92|20.74|20.7|20.78|20.5|20.7|20.74||20.46|20.64|20.8|21.56|21.62|21.16|21|20.92|21|20.74|20.54|20.74|20|20.3|20.44|20.7|20.5|20.66|20.6|21|20.88|20.82|20.62|20.44|20.1|20.3|20.8|20.7|20.9|20.94|21|20.96|20.8|21.1|21.02|21.1|21.16|21.34|21.7|21.26|21|20.68|20.68|20.64|20.74|21|20.56|20.98|20.78|20.94|20.9|20.94|20.96|20.8|20.8|20.78|20.78|20.42|20.3|20.2|20.08|19.8|19.72|19.24|19.3|19.3|19.37|19.21|19.24|19.24|19.3|19.35|19.56|19.5|19.25|19.4|19.25|19.56|19.65|19.6|19.5|19.46|18.96|19.29|19.05|19.1|19.35|19.4|19.5|19.6|19.4|19.31|19.53|19.68|19.3|19.5|19.2|19.3|19.49|19.32|19.22|19.18|19.1|18.9|18.45|18.45|18.26|18.02|18.16|18.02||18.22|17.75|18|17.66|17.77|17.28|17.37|17.41|17.77|17.61|17.6|17.53|17.49|17.6|17.35|17.56|17.63|17.82|18.06|18.2|18.4|17.74|17.9|18.15|18.2|18.12|17.84|17.75|17.65|17.68|17.96|17.94|17.83|18|||17.42|17.3|17.35|17.26|17.02|16.99|16.76|16.99|17.18|17.2|17.3|17.46|17.26|17.05|17|16.9|16.71|16.9|16.76|16.88|16.92|17.1|17.1|16.72|16.5|16.85|16.55|16.55|16.3|16.2|16.29|16.7|16.66|16.63|16.79|16.6|16.8|17.03|17.35|17.33|17.8
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.14|28.71|28.7|27.81|27.76|27.72|27.85|28.09|28.01|27.84|28.19|28|28.5|28.97|28.65||28.17|28.28|28.23|28||28.08|27.88|28.03|27.2|27.78|28|28.78|28.36|28.42|28.39|28.7|29.72|28.99|28.16|28.63|28.79|29|28.5|29.55|30.05|31.3|31.88|30.96|30.57|32|31.58|31.56|31.74|31.76|31.67|32.13|31.72|31.37|32.1|32.11|31.64|31.79|32.12|31.38|30.7|30.72|30.74|30.72|31.02|31.36|31.26|31.7|31.52|31.11|30.43|30.64|30.32|30.5|31.03|31.38|30.77|31.87|31.82|31.93|31.55|32.45|31.65|32.11|31.95|31.99|32.45|32.5|31.84|31.04|31.42|29.99|30.26|29.98|29.38|29.46|29.5|29.76|29.81|29.6|29.88|29.78|29.29|29.11|28.99|28.92|29.04|29.38|29.94|30.06|29.14|29.21|29.18|29.22|29.63|29.8|29.3|28.93|28.76|28.73|28.85|28.69|29.04|29.13|28.81|28.5|28.67|28.43|28.59|28.63|28.6|28.55|28.04|27.81|27.9|27.9|29.1|29.33|29.73|29.76|29.32|29.51|29.73|29.82|29.67|30|29.85|29.9|30.11|30.75|30.91|30.62|30.86|30.6|30.4|31.13|30.85|31.24|31.98|31.5|31.42|31.65|32.35|32.25|31.53|31.59|31.89|31.86|31.76|31.9|31.3|31.92|32.17|32.25|32.48|31.88|32.13|32.3|32.41|31.86|30.92|30.44|30.84|30.88|31|31.3|30.6|30.21|30.02|29.65|29.88|29.5|29.28|28.94|29.36|29.45|28.55|28.01|28.69|28.46|28.49|27.97|27.72|27.43|27.66|27.64|28.11|28.46|28.57|||28.27|28.4|28.28|28.26|28.16|27.73|27.67|27.22|27.83|28.11|28.97|29.37|30.21|30.21|29.4|29.58|28.61|28.08|27.91|27.43|28.18|28.25|27.79|27.85|27.27|27|27.45|26.12|25.79|26.05|26.03|25.85|26.22|25.88|25.59|25.6|25.89|26|26.02|25.69|25.23
05416|18989|/equities/industrivarden|STOXX600|289.2|293.2|287.8|287.4|294|294.4|298|298|294.4|292.4|288.6||296.07|296.2|290||288.4|289|288.8|288.39||282.93|278.2|273.78|271|274.6|278.8|280.1|285.18|284.4|285.09|282.6|280.6|281.6|273.56|270.8|273|272.1|269.4|276.42|275.4|284.8|283.67|286|292.1|290.5|294.5|294.89|297|296.4|293.4|288.98|286.8|287.1|291.49|291.36|293.6|296.4|289.6|284.3|283|281.6|281.7|283.1|279.2|282|278.5|280.4|282.8|279.71|280.6|277.2|278.8|273.2|275.2|279.2|281.4|274.64|274.1|275.2|277.4|281.2|279.6|282.33|284|283.09|284.7|279.93|286.49|290.4|295.4|300.2|300.2|297.49|300.4|304.42|305.2|307|314|317|317.8|321|318|315.8|316.91|313.4|313.6|313.6|314.8|316.09|314.8|315.28|323.8|326.6|325.58|336.2|336.8|340.57|341.98|341.8|349|353.8|351.6|343.47|343|344|346.25|343.6|343.67|344.4|343.32|342.2|334.29|326.72|337.2|337.73|335.03|334.79|333.35|330.4|329.2|329.2|334.6|333.4|333.2|333.8|332.04|333.12|334.63|332.31||331|330.3|333.12|335.8|333.4|336.2|338.6|338.2|341.1|340.09|338.96|341.82|342.57|341.9|347.34|347.1|345.6|342.45|341.1|339.41|333.86|326.1|333.07|335.32|334.53|331.32|330.17|333.2|328|326.4||321.96|323.2|329.8|328.66|324.7|326|325.64|325.6|326.42|325|322.5|321.6|323.8|325.89|329.2|338.56|346.92|344|341.27|333|333.1|334.6|329.46|328.44|329.07|326.4|328.2|||324.1|321.8|324.2|319.6|321.84|319.2|320.45|317.4|319.8|317.2|327|325.89|327.1|329.3|329.1|323.4|322.2|317.38|314.6|312.2|312.4|312.6|307.3|303.48|297|294.8|294|286.6|290.97|291.9|287.26|289.56|289.64|290.8|291.28|292.8|293.2|287.8|289.2|290.1|292.5
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|241.5|243.4|235.8|245|241.7|253.5|260.6|255.1|250.8|274|277.2||275.6|269.6|277.5||273.8|271.3|266.1|263.4||255.9|251.9|249.1|240|245.3|253.2|245|258.4|258.6|258.8|257.7|258.5|249.7|255|258.4|257|254.2|252|247.5|246.6|250.3|252.4|263|261.8|261.6|263.1|263.4|260.3|261.7|255.9|254.9|255.9|255.6|252.2|256.4|251.1|249.1|248.6|250.2|253|246.7|246.8|248|251.5|251.8|248.9|247.7|249|248.1|247|245|235.4|229.8|235|243|242|240.3|234.8|239.5|240|243.4|243.4|258.4|267.5|272.8|270|266.8|264.5|274|280.1|274.9|279.3|274.8|279.2|281.8|275.7|283|290.8|287|289.8|282.5|286.5|287|276.4|275.7|273.3|276.3|277.4|275.8|270.6|276.5|280|277.6|278|278|282.8|286.7|283.7|290.4|292.4|292.6|286.1|286.6|282|276.8|274.8|270.2|267.5|266.3|264.2|261|262.5|260.4|245.7|239|237.5|238.2|236.8|234|232.2|230.9|226.4|223.6|223|219.4|219.7|217.9|215.4|214||211|214.5|213.3|212.8|211.8|212.5|212|207.5|213.1|213.1|211.5|212.6|213.1|215|211.3|211.4|218.8|218.7|219.7|216.5|215|213.4|212.9|211.4|210.1|208.5|211|212|213|215.1||212.8|218.7|223.6|222.8|224.8|220.2|223.5|222.3|228.1|223|223.1|223.6|225.7|224.6|222.5|219|220.5|224|220.4|216.9|216.5|216.7|218.2|214|209.8|208|207|||201.6|201.6|201.2|203.4|205.6|204.8|204.8|209.2|209.4|210|206|209.2|205.6|206.2|206.6|203.2|203|198.7|198|201.8|202.2|199.5|199|195.8|188|192.3|188.5|193.1|194.3|190.3|188|190.7|192|190|186.7|184.5|185|188.2|188.5|192|189.6
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13|13.22|13.382|13.422|13.602|13.418|13.414|13.2|13.15|13.17|12.964|12.73|12.736|12.58|12.346|12.26|12.258|12.318|12.264|12.186|12.19|12.156|12.122|11.98|11.62|12.15|12.322|12.142|12.24|12.246|12.31|12.436|12.63|12.61|12.34|12.5|12.29|12.3|11.962|12.33|12.396|13.05|13.05|13.02|12.892|13.296|13.146|13.2|13.4|13.2|13.262|13.288|13.142|13.142|13.292|13.28|13.6|13.348|13.39|13.124|13.074|13.054|13.19|13.162|13.112|13.074|13.01|13.02|12.95|13|12.806|12.7|12.7|12.65|12.67|12.6|12.512|12.426|12.162|12.056|12.4|12.75|12.38|12.536|11.98|11.83|11.7|11.42|11.326|11.464|11.826|11.682|11.742|11.824|11.69|11.736|11.6|11.75|11.77|11.81|11.81|11.83|11.764|11.624|11.7|11.63|11.622|11.516|11.48|11.45|11.284|11.242|11.516|11.61|11.6|11.59|11.65|11.6|11.514|11.57|11.262|10.978|11.02|10.93|10.864|10.95|10.832|10.73|10.85|10.458|10.502|10.626|10.3|10.178|10.27|10.692|10.704|10.66|10.864|10.856|10.61|10.74|10.922|11.27|11.112|11.356|11.22|11.134|11.018|11.194|11.226|11.176|11.2|11.2|10.796|11.074|11.35|11.306|11.272|11.178|10.974|11.03|11.22|11.36|11.374|11.498|11.568|11.65|11.434|11.448|11.5|11.038|11.02|11.16|11.136|10.936|10.932|10.91|11|10.88|10.75|10.62|10.75|10.816|10.98|10.9|10.9|10.704|10.7|10.628|10.702|10.67|10.622|10.482|10.232|10.05|10.236|10.2|10.494|10.52|10.43|10.482|10.214|10.41|10.438|10.498|10.528|10.45|10.466|||10.472|10.49|10.246|10.1|10.27|10.15|9.814|9.993|10.19|10.4|10.36|10.1|10.168|10.1|9.939|10.24|10.254|10.49|10.08|9.768|9.698|9.49|9.2|9.273|9.027|9.3|9.075|8.986|8.94|8.65|8.88|8.935|8.94|8.599|8.1|7.816|7.841|7.84|7.8|7.707|7.698
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.09|8.12|8.03|8.2|8.36|8.2|8.3|8.4|8.37|8.215|8.47|8.34|8.41|8.385|8.255||8.135|8.24|8.18|8.18||8.05|8.095|7.935|7.83|7.92|7.995|8.065|7.825|8.21|7.885|7.895|7.9|8.04|7.82|7.86|7.79|7.895|8.15|8.245|8.2|8.36|8.18|8.265|8.03|8.105|8.55|8.715|8.6|8.46|8.38|8.4|8.56|8.565|8.68|8.5|8.3|8.26|8.475|8.34|8.5|8.43|8.34|8.205|8.47|8.425|8.34|8.375|8.45|8.49|8.4|8.365|8.41|8.235|8.29|8.34|8.455|8.325|8.385|8.455|8.31|8.525|8.515|8.845|8.795|8.82|8.915|8.935|8.81|8.7|8.75|8.665|8.905|8.685|8.44|8.515|8.4|8.64|8.745|8.825|9.03|9.37|9.275|9.26|9.235|8.93|9.08|9.235|9.17|9.275|9.33|9.4|9.23|9.345|9.395|9.35|9.385|9.1|9.275|9.35|9.26|9.14|9.195|9.16|9.04|8.91|9|9|8.93|8.905|8.825|8.795|8.55|8.5|8.57|8.59|8.64|8.79|9.055|8.87|8.825|8.925|8.895|8.855|8.79|8.72|8.545|8.575|8.55|8.815|8.89|8.9|8.965|8.92|8.8|9.145|9.115|9.345|9.47|9.425|9.55|9.515|9.33|9.24|9.08|9.38|9.22|9.18|9.25|9.16|9.11|8.85|8.855|8.74|8.695|8.62|8.81|8.65|8.63|8.97|8.84|8.88|9.075|9.095|8.91|8.765|8.56|8.725|8.515|8.465|8.45|8.445|8.515|8.47|8.265|8.42|8.345|8.405|8.315|8.095|8.22|8.295|8.235|8.14|8.155|8.235|8.3|8.315|8.195|||8.225|8.305|8.29|8.18|8.165|8.2|7.965|7.87|8.18|8.195|8.295|8.35|8.29|8.25|8.185|8.45|8.405|8.385|8.315|8.26|8.295|8.32|8.35|8.06|8.125|8.22|8.25|7.83|7.7|7.755|7.81|7.89|7.95|7.835|7.76|7.885|7.95|8|8.03|8.1|8.05
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|56|57.2|56.1|57.65|57.3|58.6|59.95|60.9|60.1|62.1|62.5|63.3|63.6|64.5|64.95||64.35|64.4|63.3|61.9||62.8|61.5|61|59.4|61|62.2|60.7|62.55|62.8|62.5|62.65|62.85|61.7|60.6|60.9|60.25|60.15|59|59.2|59|61.05|60.9|61.9|63.15|62.3|62.75|63.5|61.6|61.75|61.7|65.6|67.7|68.2|67.55|68.25|67|65.5|64.85|64|63.1|63|62.5|61.2|61.25|60.9|59.5|59.35|59.6|59.05|59.65|58.2|57.2|55.95|57.35|56.2|55.4|55.15|55|55.4|55.2|56.45|55.9|57.55|59.35|59.55|59.35|58.5|57.9|58.95|59.9|59.25|60.2|59|59.2|60|58.3|59.2|59.95|59.45|59.9|59.6|60.8|61|59.75|58.65|58.35|57.65|58|57.85|57.6|58.2|56.75|56.85|56.4|56|55.1|53.9|54|54.2|53.9|54.3|53.8|53.35|52.95|52.15|53|52.1|52.5|52.2|51.85|51.75|50.7|50.2|51|51.45|51.5|51.7|51.95|51.05|50.35|51.2|50.6|50.5|50.15|50.45|50.3|50.1|49.5|50.4|49.4|48.9|49.24|49.5|49.36|50.2|50.75|51|50.55|50.6|49.74|50.25|50.95|50.65|50.5|50.05|50.3|48.98|46.98|46.22|45.74|45.68|45.86|45.96|45.46|45.6|44.96|44.44|45.5|44.56|43.16|42.16|42.74|43.74|44.42|44.1|44.7|44.1|44.34|44.38|44.48|45|45.48|45.26|44.92|44.64|44.36|44.68|45|44.4|43.74|43.56|43.9|42.74|43|43.28|43.52|43.2|43.78|||43.34|42.52|42.44|42.86|42.6|42.42|41.9|42.42|42.7|43.44|43.74|43.74|43.7|43.96|44.28|43.8|42.04|40.8|39.56|39.18|38.78|39.22|38.62|38.32|38.38|38.76|38.58|39.34|39.7|39.4|40.14|40.94|40.8|41.2|41.2|40.08|40.68|40.5|39.78|38.62|38.9
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.553|2.525|2.5645|2.5655|2.58|2.542|2.535|2.4995|2.475|2.469|2.443|2.3935|2.3995|2.355|2.2875||2.2785|2.288|2.2635|2.25||2.24|2.2295|2.2035|2.16|2.228|2.23|2.2265|2.2135|2.218|2.2215|2.238|2.25|2.2305|2.1615|2.1695|2.145|2.132|2.105|2.193|2.2|2.311|2.305|2.3185|2.3395|2.475|2.4815|2.48|2.49|2.462|2.47|2.477|2.4795|2.4865|2.4835|2.4655|2.5165|2.517|2.495|2.46|2.438|2.4475|2.476|2.47|2.4615|2.4495|2.455|2.45|2.489|2.52|2.54|2.502|2.5105|2.473|2.523|2.512|2.496|2.491|2.434|2.4405|2.42|2.4745|2.451|2.484|2.44|2.4175|2.388|2.34|2.3135|2.34|2.42|2.3875|2.381|2.394|2.356|2.376|2.346|2.3705|2.402|2.394|2.404|2.4285|2.41|2.372|2.3825|2.36|2.378|2.38|2.398|2.388|2.3545|2.371|2.391|2.406|2.437|2.4355|2.4495|2.4165|2.4|2.4|2.3485|2.3495|2.342|2.3155|2.345|2.334|2.3335|2.321|2.335|2.2845|2.2625|2.25|2.19|2.16|2.2085|2.257|2.274|2.2625|2.314|2.2915|2.25|2.28|2.3255|2.374|2.336|2.358|2.335|2.344|2.3345|2.387|2.3685|2.3285|2.344|2.3675|2.315|2.4085|2.421|2.453|2.458|2.424|2.433|2.446|2.4565|2.48|2.478|2.472|2.47|2.441|2.426|2.409|2.395|2.34|2.361|2.37|2.356|2.356|2.36|2.38|2.421|2.392|2.3845|2.3635|2.38|2.371|2.379|2.378|2.358|2.32|2.339|2.321|2.32|2.3065|2.2955|2.27|2.2275|2.217|2.221|2.25|2.305|2.291|2.2775|2.283|2.27|2.267|2.2495|2.2675|2.307|2.299|2.324|||2.32|2.326|2.296|2.2905|2.305|2.295|2.267|2.286|2.2955|2.3025|2.342|2.299|2.273|2.2805|2.274|2.2785|2.262|2.273|2.2155|2.181|2.191|2.1665|2.153|2.1565|2.1105|2.142|2.1055|2.107|2.1|2.0885|2.087|2.1055|2.12|2.129|2.085|2.08|2.0995|2.1|2.1|2.035|1.9644
05422|487|/equities/investor|STOXX600/EAFAGROWTH|206.1|205.85|201|209.6|209|215|219.5|219.7|219|225.45|224||233|231.95|227.9||227.7|227.55|225.7|221.2||217|216.3|215.6|213|216.35|221.55|216.2|219|219.45|219.1|219.95|220.45|215.4|212.45|214.6|210.3|211.85|210.35|206.8|207.25|212|211.7|214.25|215.5|216.4|218|217.4|218.5|216.85|216|207.2|206.1|208.25|209.15|208.25|207|202.35|201|198.46|200.5|200.6|200.9|199.5|199.56|197.5|196.04|197.7|195.5|196.98|197.22|194|191.44|185.26|187.68|189.5|188|188.28|186.74|190|185.54|190.7|189|194.2|196.68|197.8|195.88|194.66|192.6|195.52|202.5|201|202.4|200.8|203.6|203.7|201.1|204|208.1|206.2|209.1|208.5|207.8|207.1|204.8|205|204.1|206.9|209.3|210|206.7|206.6|213.4|208.5|216.4|218|218.7|218|216.2|215.3|218.6|218.1|215.1|214.8|214.1|214.2|214.3|213.6|212.6|216.2|214.7|211.8|207|204|211|209.1|209.2|208.9|208.5|205.5|203.4|205.5|202.2|201.4|200|199|198.15|198.8|196.95|197.1||195.05|197.2|197.3|193.6|195.3|196.2|195.7|196|196|195|195|194.95|194.2|194.75|194.2|192.55|192.5|192.2|191|189|188|188.5|189|189|191.2|185.5|187|184.1|182.9|179.6||177.5|181.2|182|183.1|181.1|177.9|181.2|179.9|181.2|180.5|180.9|179|178.5|177.6|179.2|177.5|182|182.8|180|178.9|180.6|178.2|178.7|177|177.4|177.4|177.5|||175|174.2|172.5|173.5|172|170.8|169.4|169.8|167.9|169.4|171.3|171.2|169.8|170.8|170.3|168|166.5|165.3|161.8|161.8|160.2|162.2|160.7|157.5|155.6|158.8|156.9|157.7|158.5|157.9|158.4|161.1|162.7|163.6|162|159.5|159.6|159.1|160.1|160.6|159.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.73|9.63|9.418|9.526|9.57|9.63|9.666|9.666|9.836|10.05|10.16|10.485|10.565|10.77|10.74||10.61|10.54|10.445|10.44||10.49|10.49|10.45|10.225|10.36|10.48|10.3|10.255|10.17|10.035|10.205|10.17|10.225|10.235|10.2|10.25|10.13|10.175|10.37|10.16|10.565|10.74|10.51|10.25|9.91|9.946|9.92|10.05|10.025|9.896|9.92|9.762|9.884|9.748|9.714|9.63|9.616|9.762|9.56|9.62|9.712|9.77|9.686|9.586|9.676|9.72|9.704|9.72|9.824|9.874|9.694|9.466|9.3|9.464|9.65|9.498|9.55|9.56|9.588|9.58|9.672|9.66|9.744|9.808|9.804|9.936|9.95|9.722|9.726|9.82|9.63|9.788|9.75|9.78|10.03|9.95|9.834|10.03|9.992|10.105|10.18|10.145|10.175|10.1|10.065|10.095|10.13|10.13|10.1|10.1|10.075|9.996|9.85|9.97|9.902|9.864|9.824|9.76|9.668|9.7|9.518|9.508|9.642|9.538|9.6|9.774|9.65|9.694|10|9.908|9.954|9.79|9.85|9.902|9.878|9.87|9.91|9.82|9.738|9.658|9.718|9.63|9.506|9.47|9.506|9.53|9.57|9.63|9.73|9.764|9.622|9.846|9.94|9.774|9.826|9.86|9.722|9.65|9.6|9.49|9.468|9.354|9.324|9.27|9.082|9.014|9.09|9.214|9.178|9.138|9.124|9.066|9.12|9.092|9.314|9.26|9.422|9.51|9.422|9.74|9.506|9.468|9.48|9.578|9.706|9.586|9.626|9.706|9.7|9.716|9.764|9.73|9.68|9.676|9.72|9.544|9.304|9.396|9.438|9.51|9.326|9.47|9.392|9.476|9.722|9.578|9.72|9.56|||9.57|9.38|9.41|9.31|9.42|9.315|9.34|9.165|9.03|9.055|9.17|9.25|9.035|8.755|8.99|9.025|8.86|8.66|8.28|8.605|8.48|8.62|8.83|8.7|8.51|8.61|8.5|8.52|8.7|8.92|9.19|9.375|9.455|9.36|9.2|9.04|9.08|9.01|9.1|9.025|9.065
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|129.1|130.45|126.65|131.2|132|133|132.95|130.8|127.25|126.7|127.15|127.5|130|128.2|125.4||123|125|126|125.6||122.65|120|118|113.4|116.1|118.75|118.5|118.2|120.65|121.15|124.4|124.75|121.2|120.1|120|119.2|119.3|120.5|117|121.05|124.65|123.8|124|125.25|127.5|127.4|130.3|130.4|130.5|134.2|136.95|137.35|136.4|137.75|137|135.2|128.9|130.1|128.65|128.6|129.3|129.7|131.15|131.65|133.8|130.15|131.65|130.9|130.15|127.85|128.1|126.75|125.15|126|129.1|131.7|134.2|137|137.7|134.4|138.15|138|140.15|140.4|138.2|137.3|134.1|132.1|134.6|136.5|137.5|142.2|140.85|142.45|140.95|143.7|142.35|141.2|142.65|144.15|144.15|145.4|144.45|143|143|142.1|141.35|140.45|139.65|140.75|140.5|143.3|144.3|142|146.4|149|157.4|153.1|151.05|153.05|153.7|153|152.75|149|148.9|149.35|146.25|145.95|142.6|143|144|143.6|147.55|151|151|152.1|153.75|155.05|155|157.5|157.35|159.85|157|158.55|157.5|150.7|144.7|140.1|141.95|136.55|134.4|132|129.5|128.5|132.05|134.1|136.65|139.3|138.6|137.5|138.3|136.5|136.35|135|136.4|135.15|135|130.8|131.25|127|126|128.3|129.6||129.35|129.35|129.9|132.35|136|||134|136.35|138|138.4|129.1|121|118.9|117.6||120.35|119.5|122.2|122|122.8|122|121.3|122.5|123|123.35|122.75|121.9|121.35|123.5|125.15|125.7|123.65|120.05||||119.5|117.65|116|112.9|113.25|112.9|115.5|117.15|118.8|123.1|125.55|125|121.2|120.35|122.9|119.5|113.5|110.5|111|110.65|110.25|110.25|111.85|110|109.8|112|109.3|107.7|107.15|110.15|111.75|110.9|112.9|108.05|105|106.45|107.15|107.65|105.45|105.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.914|5.868|5.854|5.882|5.92|5.84|5.85|5.85|5.77|5.774|5.842|5.884|6.004|6.09|6.046||6.032|6|5.87|5.854||5.86|5.75|5.818|5.75|5.788|5.834|5.756|5.766|5.698|5.724|5.8|5.826|5.85|5.662|5.596|5.534|5.6|5.504|5.556|5.55|5.678|5.608|5.586|5.578|5.626|5.562|5.536|5.606|5.576|5.616|5.68|5.67|5.71|5.76|5.71|5.638|5.562|5.564|5.508|5.514|5.586|5.67|5.616|5.63|5.624|5.6|5.43|5.462|5.434|5.452|5.428|5.414|5.412|5.564|5.526|5.53|5.492|5.502|5.494|5.5|5.588|5.566|5.634|5.686|5.736|5.704|5.76|5.644|5.656|5.636|5.548|5.602|5.55|5.55|5.64|5.538|5.544|5.6|5.632|5.684|5.712|5.65|5.606|5.634|5.67|5.8|5.908|5.968|6|5.982|5.87|5.94|5.916|5.88|5.858|5.82|5.79|5.738|5.71|5.698|5.68|5.718|5.722|5.75|5.674|5.726|5.672|5.676|5.5|5.552|5.436|5.406|5.428|5.456|5.586|5.602|5.626|5.6|5.592|5.516|5.584|5.594|5.6|5.572|5.532|5.522|5.534|5.524|5.546|5.528|5.524|5.618|5.654|5.61|5.676|5.714|5.61|5.65|5.62|5.576|5.566|5.558|5.538|5.52|5.436|5.418|5.43|5.436|5.416|5.406|5.434|5.5|5.55|5.53|5.716|5.636|5.61|5.654|5.532|5.504|5.476|5.5|5.532|5.54|5.474|5.434|5.53|5.5|5.44|5.446|5.416|5.42|5.438|5.458|5.482|5.464|5.436|5.422|5.398|5.342|5.362|5.354|5.428|5.44|5.506|5.524|5.556|5.578|||5.558|5.53|5.62|5.53|5.54|5.46|5.465|5.325|5.29|5.25|5.345|5.325|5.3|5.24|5.225|5.18|5.145|5.02|4.932|4.92|4.872|4.944|4.99|4.9|4.96|5.06|4.992|5.04|5.005|5.035|5.07|5.085|5.18|5.195|5.14|5.17|5.14|5.17|5.145|5.125|5.105
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|26.15|26.34|25.9|26.445|26.32|26.575|26.44|26.645|27.16|27.5|27.42|27.42|27.39|27.1|27.18|27.34|26.99|26.67|26.7|26.6|26.55|26.18|26.04|26.04|26.02|25.48|25.86|25.86|26|26.06|25.58|25.65|25.96|25.6|24.84|24.79|24.17|24.2|24.93|25.05|25.26|25.51|25.89|26|25.78|26.34|26.33|26.46|26.63|26.94|28|26.22|25.76|25.13|25.1|24.85|24.6|24.22|24.84|25.19|25.1|25.4|25.8|25.89|25.26|25.3|25.17|25.05|25.3|24.99|25.04|25|25.06|25|25.19|25.46|25.1|25.03|25.31|25.16|25.75|26.04|26.13|26.63|26.88|27.21|27.42|27.33|27.59|27.16|27.63|27.68|27.56|27.95|28.41|28.71|28.88|28.9|29.16|28.98|29.02|29.2|29.2|29.15|29.02|29.2|29.24|29.1|29.3|29.39|29.82|29.55|29.32|29.07|29.34|29.16|29.1|28.97|29.26|29.25|29.24|29.07|29.71|28.56|28.44|28.32|27.71|28.55|28.84|29.77|29.87|30|30.24|30.2|30.53|30.23|30.62|30.45|30.75|30.78|31.25|31.54|31.4|31.36|30.99|30.82|30.85|31.23|31.31|30.99|30.92|31.33|31.34|31.25|31.22|31.58|31.66|31.67|31.57|31.62|31.62|31.84|31.64|31.86|31.87|31.9|32.3|32.21|32.25|32.35|32.25|32.53|32.7|32.84|33.1|32.47|32.61|32.19|32.78|33.11|32.79|33.47|32.49|32.37|32.5|32.75|32.41|32.1|31.85|32.28|32.4|31.78|31.9|31.84|32.7|32.97|31.6|31.6|31.57|31.63|31.5|31.51|31.67|31.37|31.77|31.85|31.47|31.6|31.26|||31.55|31.5|31.5|31.59|31.3|31.25|31.3|30.95|31|31|31.05|31.46|31.27|31.7|30.6|30.4|30.85|32.4|33.4|33.19|33.21|33.24|32.81|33.71|33.18|32.88|32.82|32.99|32.5|32.75|32.64|32.11|32.18|32.24|32.31|32|32.73|33.31|32.9|32.18|32.41
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.1|21.83|21.39|21.24|20.76|21.16|21.07|20.85|20.8|20.64|20.44|20.49|20.52|20.16|20.37|20.4|20.27|20.12|20.05|20.06|20.06|20.07|20.19|20.15|20.02|20.05|20.2|20.23|20.56|20.41|20.26|20.03|19.975|19.685|19.365|19.485|19.36|19.345|19.38|19.295|19.425|19.555|19.525|19.45|19.395|19.32|19.41|19.2|19.05|21.03|20.75|20.88|20.67|20|19.88|19.65|19.74|19.395|19.81|19.63|19.2|18.95|19.285|19.34|19.15|19.22|19.06|19|18.74|19.15|18.95|18.745|18.2|18.145|18.15|18.385|18.15|18.075|17.805|17.31|17.135|17.375|17.115|17.605|17.755|17.685|17.815|17.64|17.605|17.555|17.76|17.775|17.805|17.76|17.62|17.965|18.045|18.1|18.26|18.32|18.285|18.085|17.84|17.95|17.76|17.77|17.9|18.08|18.41|18.295|18.05|17.945|17.86|17.6|17.48|17.5|17.5|17.24|17.195|17.2|17.29|17.28|17.645|17.28|17.285|16.84|16.76|16.6|16.515|16.655|16.3|16.52|16.51|16.685|16.87|16.82|16.575|16.89|16.88|16.605|16.555|16.8|16.345|16.245|16.165|15.58|15.1|15.35|15.44|15.545|15.61|15.525|15.635|15.8|15.64|15.8|15.78|15.85|15.935|15.875|15.905|15.65|15.9|15.98|15.96|15.93|15.88|15.9|15.885|15.885|15.87|15.845|15.97|15.785|15.865|15.965|15.855|15.895|15.89|15.85|15.875|15.56|15.47|15.56|15.52|15.41|15.215|15.135|15.195|15.255|15.23|15|14.165|14.14|14.1|14.48|14.395|14.27|14.415|14.32|14.215|14.2|14.265|14.3|14.27|14.26|14.47|14.415|14.41|||14.345|13.75|13.89|13.64|13.315|13.34|13.455|13.235|13.175|13.12|13.13|13.3|13.365|13.45|13.435|13.575|13.295|13.245|13.73|13.475|12.95|12.92|13.065|12.95|12.995|12.93|13.08|12.895|13.085|12.98|13.285|13.04|12.81|12.645|12.79|12.9|13.16|13.03|13.15|13.325|13.375
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|47.645|47.78|47.255|47.315|47.73|48.745|45.5|43.3|43.7|44.25|44|45.73|45.65|50|47.99|48.3|46.92|47.58|48.7|47.985|48.155|47.855|49.805|45.505|47.73|45.335|47.12|46.955|48.295|49.5|50.02|52.58|51.2|49.755|50.22|53.26|55.3|55.54|58|60.43|61.8|62.07|61.94|60.56|63.97|60.21|59.74|60.6|59.56|60.4|59.65|60.68|61.81|61|60.98|61.76|61.89|62.3|62.48|62.41|62.37|65.5|66.39|67.15|67.6|70.25|68.8|72.2|70.39|69.37|65.5|64.23|62.9|63.29|66.72|66.49|66.24|65.99|64.81|64.03|62.7|65.16|64.44|64.65|66.16|68.9|69.05|68.82|69.69|72.31|75.33|73.42|75.99|78.53|79.73|80.6|80.66|81.68|82.02|81|81.1|83.06|77|75.92|74.25|80.02|81.19|81.25|80.02|79.5|79.78|77.98|74.5|71.5|72|71.69|74.05|77.52|76.32|77.38|76.2|72.84|73.11|75.68|74.68|73.5|74.58|73.5|70.23|70.64|70|66.78|67|69.54|67.49|68.15|73|76.22|75.68|74.59|77.8|79.75|78.3|77.43|77.95|77.75|77.9|80.3|77.7|76.66|77|74.9|75.72|74.34|74.49|75.49|75.14|75.5|74.98|75.99|76.2|77.44|76.9|74.71|74.61|73.08|73.74|73.91|74.11|74.3|74.86|74.45|75.14|72|72.2|73.5|71.8|72.57|70.98|73.1|72.48|72.19|77.99|79.61|81|81.8|82.6|83.15|85.83|85.65|84.48|87.49|88.3|89.9|91.96|89.85|89.57|90.48|92.61|91|92.03|90.78|90.77|85.07|83.54|83.03|83.62|79.65|80.9|||78.64|77.34|78.2|79.34|78.74|76.6|79.36|79.86|80.02|79.62|81.96|84|85.84|85.74|86.9|85.64|83|78.1|75|75.5|77.9|80.48|80.28|81.42|79.06|80.98|81.36|83.1|86.48|87.3|87.1|88.5|90.1|90.74|88|87|88.32|90.2|90.1|90.64|91.2
05429|539|/equities/kbc|STOXX600/EAFAVALUE|79.34|80.1|83.6|83.34|83|82.7|81.96|80.88|80.22|80.5|79.52|77.78|78.5|76.62|76.1|75.08|75.9|75.94|75.48|74.46|74.96|74.12|73.42|72.42|72|74.68|75.14|73.5|74.7|75.6|75.42|75.9|75.38|76.24|74.26|75.38|74.24|74.3|71.46|73.42|72.32|75.84|74.7|74.98|74.94|78.28|77.7|76.9|79.58|78.06|86|85.76|85|84.6|84.56|83.82|84|82|82|80.72|80.8|79.94|80.74|80.14|80.48|79.92|79.5|79.38|79.18|79.6|79.7|78.46|79.6|79.14|79.08|80|80.66|80.12|78.4|77.96|76.5|77.48|76.84|76.4|74|72|72.22|70.7|70.26|70.5|73.14|72.5|71.62|72.2|71.44|72.12|71.2|71.94|72.04|72.2|72.36|71.74|71.84|70.78|71.82|71.16|71.78|71.34|71.2|70.7|69.72|69.9|70.5|70.58|70.86|70.6|71.48|72|71.36|71.34|70.16|68.26|68.38|68.02|68.48|68.1|67.62|67.26|67.66|66.08|66.26|66.5|64.1|62.02|63.24|65.48|65.38|65.6|66.18|66.3|64.6|64.18|65.1|65.8|65.36|66|64.84|64.5|63.94|64.94|64.64|63.82|63.22|63.6|63.26|66.3|67.58|68.46|68.06|67.76|67.76|67.4|67.82|68.8|67.82|68.78|68.26|67.74|67.3|67.36|67.86|67.18|67.84|67.62|67.78|66.5|67.06|67.58|68.9|68.3|67.82|66.86|66.36|65.4|66.86|66.48|66.48|64.64|64.8|64.52|65.08|64.78|64.86|64.06|62|61.8|61.62|62|63.42|62.56|61.56|61.9|61.74|62.38|62.18|62.38|62.56|62.32|62.78|||62.44|63.02|62.28|61.9|62.6|61.92|61.5|62.4|62.46|63.7|64.54|61.62|60.9|60.96|57.88|58.4|58.48|59.12|58.4|58.5|58.72|59|59.3|60.18|60.98|61.56|60.04|59.22|58.8|57.7|58.68|58.62|59.12|59.5|59.26|60|61|60.78|61.32|60|59.42
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|110.15|112.45|110.5|112.5|112.7|112.9|112.7|115|117.7|116.25|116.35|115.65|116.75|114.45||112|113.45|115|||112.25|112.95|112.35|112.65|112.7|113.7|114|113.45|114.55|115.5|113.7|110.6|108.65|110.5|108.75|109.85|107.95|107.1|108.15|108.25|108|111.1|111|115.45|116.35|113.5|112.25|114.1|113.75|114.2|114.7|116.25|115.3|116|113.25|115.45|116.95|115.7|116|116.9|116.65|117.9|117|116.4|115.9|116.3|116.55|114.5|115.15|114.65|117.3|117.9|116.5|115|115.7|115.8|117.05|116.7|116.55|117|115.35|115.3|115.45|117.8|120.6|120.6|121|121.2|122.05|120.35|122.45|121.5|124.55|123|123.55|126.1|124.8|125.45|125.1|124.3|124|124.25|125|124|123.75|123.2|123.5|124.1|125.35|126.5|122.5|123.95|123.6|123.95|122|123.3|124|124.65|124.3|123.65|124.5|123.9|125.5|125.15|124.65|125.5|125.8|122.15|123.15|120.9|123.55|122|121.75|120.6|121.45|121.2|122|121.4|120.35|120.35|121|122.35|119|119.5|119.1|118.6|117.8|118.2|118|117.95|116|113.5|112.5|108.5|108|109|106|106.2|106.8|108.65|108.95|108.5|108.8|110.05|109.95|110|109.4|109.45|110.4|111.3|112|112.3|111.05|108|110.5|110.5|108.4|108.35|109.55|108.65|108.9|108.75|109.55|108.4|109.65|111|110.55|108|109||109.45|108.5|107.9|108.85|110|108.4|110.1|110.4|110.45|110|109.5|109.8|110.1|110.6|112.55|113|108.45|109.8|109|||107.1|108.5|110.5|108.7|106.6|105.4|106.9|105|102.9|104|101.5|101.2|101.7|102.5|102.2|104|105.4|106.4|108|107|106.1|107|104.9|103|100|104|105.4|102.5|104|105|105|101|105|108.3|109.4|113.3|113.8|113.4|113.1|114.7|116
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|27.38|27.47|27|27.72|27.37|27.57|28|28.18|27.9|28.68|29.43||29.24|29.16|29.36||29.42|29.55|29.3|29.1||29.38|29.18|29.31|29.2|29.7|30.28|29|29.44|29.27|29.22|28.75|28.49|27.9||27.92|28.21|27.82|27.9|27.73|27.15|27.77|27.53|27.95|28.56|28.5|28.36|28.33|28.69|28.55|28.54|28.5|29.2|29.31|29.31|29.55|29.32|29.08|28.5|28.19|29.04|29.72|29.8|30.06|29.5|29.91|29.8|29.98|30.09|31.78|30.22|31.2|29.43|28.75|29.31|29.66|28.99|29.17|29.3|29.52|29.66|30.18|30.47|30.94|32.12|32.63|32.55|32.45|31.81|31.81|32.2|32.45|32.68|32.3|32.9|33.42|33.75|33.95|34.3|34.78|34.75|34.74|35|35.44|35.4|35.41|35.53|35.4|37.53|37.48|36.6|36.72|37.28|37.08|36.8|36.53|36.98|36.89|36.81|36.72|36.97|36.91|37.34|36.57|36.15|35.96|35.68|35.95|35.5|35.47|35.36|34.2|33.96|33.5|33.48|33.68|33.34|33.1|32.9|32.28|32.26|32.83|32.5|32.03|31.64|31.52|31.28|31.51|31.08|30.49||31.1|31.21|30.68|30.84|31.11|30.63|30.4|30.27|29.66|30.2|29.9|29.72|29.45|29.2|28.96|28.78|28.42|28.3|28.5|28.33|27.55|27.78|27.49|27.58|27.59|27.23|27.15|26.89|26.2|26||26.05|25.93|26|25.86|25.78|25.12|25.4|25.35|25.45|26.14|26.3|26.02|25.98|26|25.85|25.99|25.72|25.64|25.52|24.65|24.85|24.88|25.56|25.52|26.2|25.97|25.63|||26.02|25.8|26.08|25.86|25.5|24.86|24.84|24.68|24.1|23.1|22.68|22.88|22.86|22.18|22.34|21.9|21.44|21.04|21.04|20.88|20.98|21.32|21.2|21.2|21.24|21.2|21.2|21.38|21.16|21.64|21.76|21.52|21.6|21.6|21.8|21.78|21.6|21.54|21.82|22.16|21.9
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|148.7|152.25|146.75|153.2|151.65|151.5|157|146.4|140.65|142.85|144||143.1|140.95|140.75||141.7|139.5|138|138.5||139.4|137.75|139|139|142.3|139.5|143.25|144.55|142.55|141.55|146|147.3|142.8|139.55|145.8|144.05|143.9|133.2|134.5|139.3|144.85|145|146.1|144|144.15|147.4|152.05|153.7|160.4|153.9||152|154.3|151|152.35|153.9|151.6|151||154.3|155.8|157.65|160.8|163.95|161|166.55|166.5|173.5|170.5|169|167.2|163|162.8|155.6|156.9|151.5|156.2|157|155.5|156|155.15|155|158|162|162.95|164.1|161|159.35|165.6|172|175|174.6|177.5|181|177.05|173.4|176.55|179.8|176.75|175.8|174.7|177|181|182|178|178.7|179.95|178.5|174.8|173.7|175|188|187.9|189.9|192.1|192.9|191.5|189.55|194.5|197|197.5|197|196.9|195.75|198|194.1|193.45|193.9|191.9|186.7|186|181.6|181.7|185.5|190.15|188|186.5|186.6|187.5|185.45|190.6|189|194.35|192.5|193.4|188|186.25|187.15|189|190|186.6|188|185|178|177|183|185|194|196.9|199.5|196|200.6|200.7|203.5|204||208.9|202.5|204|200.5|198.8|196.45|201.4|197.9|197.75|204.6|208.9|219.1|213.4|223.5|220|221.5|219|228.1|215|210|200.5|197||201.2|208|203.2|206.6|203.4|197.6|198.4|197.85|200|203.1|200.8|197.85|189.1|185.1|191|199|199.1|199.9|195.6|||190|183|180.5|177|170.2|171.45|176|180|182.1|188.7|184.9|185.95|187.5|190.35|189.2|193|189.8|186.45|186.3|186.1|189.7|195.6|193.5|193.25|194|208.1|201|213|209.5|200|195.9|195.05|195.6|193|192.55|192.6|195.35|194|194.15|183.45|183.45
05433|32414|/equities/kingspan-group|STOXX600|88.54|89.1422|85.26|90.1|91.5|98.48|98.68|97.16|95.5|102|101.9|101.7|102.3|102||106.25|104.75|101.15|||99.66|99.295|101.05|100.45|96.58|100.4|102.05|98.6|100.74|103.036|105|104.15|105.1|98|99.24|99.08|98.46|103.6|100.15|99.76|99.38|98.36|100.85|100.9|103.65|101.05|101.55|98.56|99.779|100.25|100.8265|97.48|100.1|101.7575|102|106.5875|104.65|100.85|102.155|96.72|99.46|95.28|97.66|96.22|95.98|94.2|97.686|92.92|93.46|92.88|90.44|89.5|85.96|85.84|86.84|88.68|85.2|86.26|83.36|86.72|87.68|86.8|87.226|89.1|92.04|94.72|96.08|96.58|92.646|97.6|98.6|96.44|97.42|97.8|95.86|97.52|94.2|93.7|94.96|93.7|95.94|96.16|96.72|94.9||97.38|95.66|94.2|94.02|96.28|95.82|95.16|96.58|94.32|94.62|96.6|96.74|94.98|93.18|92.724|92.9|92.64|91.44|90|93.94|88.04|91.78|88.68|88.8|88.56|89.702|87.34|86.44|83.74|83.96|85.72|84.36|84.64|85|84.34|83.612|85.04|83.84|82.8|82.22|82.34|81.12|80.968|81.14|81.74|83.76|82.74|82.06|79.04|77.18|76.92|78.12|78.48|78.62|79.06|78.76|79.28|80.02|79.34|80.24|79.9|78.28|78.68|77.5||77.918|79.8|76.8|80|77.08|75.72|74.34|72.72|74.26|76.476|75.3|75.22|75.52|75.98|76.8512|77.0225|76.94|74.28|74.04||73.6|77.04|75.68|76.16|76.76|77.98|76.943|76.98|76.52|75.48|73.6|72.18|74.1|73.36|73.18|73.12|71.98|72.72|73.7|||72.36|70|69.4|69.8|68.05|66.95|67.45|69|67.95|68.35|68.95|68.5|69.3|70.55|71.65|70.7|69.2|68.3|66.75|65.335|64.65|62.375|60.4|61.8|60.25|61.45|61.2|61.1|61.7|56.5|55|53.25|55.15|54.8|54.535|53.05|55.2751|56.825|58.85|59.4|56.05
05434|18993|/equities/kinnevik-investment-b|STOXX600|277.88|275.7|280.23|272.26|282.08|281.1|297.35|298.67|289.4|291.8|300.8||311.9|322.29|323.91||320.85|318.15|314.41|315.1||308.5|301.95|302.03|298.75|298.52|306.4|304.77|305.16|313.19|318.17|319.26|322.88|321.89|308.48|319.45|323.2|322.59|323.8|329.32|321.53|326.73|327.4|336.1|355.82|366.1|371.75|369.89|373.27|366.7|352.8|345.47|345.05|345.96|340.32|345.7|343.63|339.25|337.17|336.6|338.4|344.23|337.43|340.85|336.57|328.8|318.88|303.18|318.13|315.29|317.1|323.39|306.98|305.98|308.05|310.5|304|299.45|306.75|304.65|304.63|313.65|307.82|311.02|315.95|323.15|328.96|328.73|327.75|323.3|334.65|329.97|329.9|332.38|337.72|343.77|336.07|338.48|349.8|350|346.7|350.8|342.1|337.2|339.5|339.48|340.82|346.2|347.24|349.1|353.07|339.8|351.92|348.45|354.2|368.37|367.85|376.1|385.4|381.3|397.2|405.5|395.7|388.3|381.5|375.12|378|377.5|374|374.35|380|373.08|358.22|353.48|348.84|351|341.31|345.2|338.4|340.05|340.2|358.2|365.3|358.05|348.1|351.5|343|342.85|327.8|331.2||327.2|318.4|319.1|320.25|319.25|318.4|318.8|327.4|319.5|312.3|312.55|307.1|307.3|298.2|310.4|308.2|312.45|312.8|314|293.4|288.95|289.5|283.35|268.9|297.35|273.4|266.68|265.57|261.82|401.05||398.7|404.95|418.5|417.18|414|422.07|434.85|458.95|476.52|479.35|469.38|470.4|474.62|466.35|465.72|466.28|467.97|476.8|473.27|471.58|466.14|453.08|451.55|453.35|453.7|440.12|437.55|||428.77|425.25|423.05|429.24|429.45|420.85|428.65|427.05|422.7|425.68|414.27|416.6|407.72|408.57|405.4|399.4|397.85|386.51|381.16|386.07|394.5|400.1|400.86|396.3|395.85|394.55|393.08|390.33|411.96|409.95|411.8|434.24|437.95|442.2|439.12|430.99|422.2|419.68|419.8|427.6|438.57
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.1|20.24|19.56|19.8|20.2|20.02|20.34|20.28|20.36|20.98|21.28||21.68|21.58|21.2||21.06|21.32|21.1|20.78||20.52|20.5|20.34|20.68|20.2|20.32|20.18|20.36|20.08|20.22|20.04|20.6|20.5||20.24|20.24|20.16|20.16|20.26|20.5|20.5|20|20.92|21|21.02|20.84|20.96|20.9|20.82|20.66|20|20.9|20.84|20.78|20.8|20.46|20.16|19.59|19.2|19.58|19.75|19.54|19.41|19.53|19.29|19.24|19.09|18.96|18.9|18.84|18.72|18.42|18.4|18.5|18.31|18.3|17.93|18.09|18.17|17.9|18.19|18.07|18.71|18.91|19.3|19.4|19.19|18.85|18.93|19.44|19.25|19.62|19.7|19.6|20|19.53|19.8|20.12|20.32|20.28|21.12|21.06|20.98|20.58|20.28|20.28|19.65|19.86|19.84|20.16|19.96|21.1|21|21.24|20.98|20.94|20.92|20.9|21|21|20.86|20.8|20.8|20.84|20.4|20.06|20.64|20.78|20.98|20.68|20.86|20.6|20.6|20.82|20.56|20.66|20.6|20.88|20.56|20.2|20.16|20.18|19.6|19.6|19.36|19.27|19.36|19.46|19.28||19.2|19.29|19.2|19.21|19.11|19.42|19.65|19.44|19.22|19.25|19.34|19.28|19.11|18.97|18.77|18.93|18.9|18.71|18.79|18.8|18.75|18.89|18.46|18.44|18.38|18.28|18.31|17.92|17.85|17.78||17.8|17.98|17.97|17.85|17.82|17.93|18.11|18.03|18|17.94|17.9|17.9|17.85|18|17.8|17.91|17.83|17.8|17.52|17.35|17.36|17.27|17.21|17.26|17.36|16.96|16.82|||16.74|16.7|16.68|16.72|16.8|16.68|16.4|16.08|16.28|15.9|16.06|16.66|16.56|16.34|16.4|16.4|15.98|16.02|16.14|16.14|16|16.06|16|16.14|15.9|15.86|16.04|16.38|16.28|16.76|17.56|17.6|17.58|17.54|17.58|17.34|17.74|17.7|17.7|17.92|17.96
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|59.62|60.02|59|59.1|59.5|59.82|62.08|62.16|61.7|63|62.88||62.74|62.3|63.1||63.24|63.24|63.16|62.6||62.54|61.8|62.38|60.84|62.26|62.38|60.68|62|60.98|61.22|61.6|62.5|61.62||60.64|59.28|60|58.5|59.04|58.1|59.62|60.38|61.12|62.74|62.1|62.86|62.36|60.78|61.14|59.92|59.1|58.88|59.62|60.52|59.86|59.64|58.82|58.52|59|56.6|58.48|59|58.18|59.02|58.8|59.3|59.4|59.04|59.5|59.38|59.52|58.68|59.06|59.9|60.06|59.48|59.3|60.14|60.4|59.76|60.9|60.54|61.64|62.76|63.5|64.6|64|61.14|62|64.5|64.38|65.3|65.74|66.4|67.48|68|69.2|69.72|69.92|69.9|69.62|70.66|71.74|72.02|71.28|70.5|70.92|70.76|69.68|69.86|69.1|69.98|69.24|69.98|70.44|70.42|70.6|70.18|70.52|70.2|70.04|70.32|69.98|69.96|69.1|69.66|70.34|69.92|71.76|70.78|69.68|71.04|68.7|69.26|69.5|69.88|70.2|70.04|69.8|69.28|69.94|68.74|68.1|68.96|68.54|68.8|70|69.1|69||68.66|69.7|69.16|68.74|68.36|68|67.4|67.8|67.88|66.46|66.74|66.6|66.5|67.12|66.86|66.84|66.44|66.24|66.66|66.5|67.04|68.2|67.96|67.84|67.06|66.32|66.42|67|66.74|66.32||66.56|67.36|68.1|67.84|66.58|65.72|65.7|65.34|66.5|68|73.26|72.9|72.76|72.32|72.46|72.06|71.82|71.88|70.6|70.26|70.6|70.8|71.32|70.66|69.78|70|69.72|||69.82|69.8|69.56|69.1|69.16|67.98|67.52|66.74|66.18|66.56|67.42|68|67.18|67.02|67.18|66.52|65.66|65.74|64.66|64.68|65|65.94|67.6|66.44|66.66|67.9|67.78|68.36|68.98|68.38|68|68.66|68.5|69.26|67.84|66.48|66.78|66.8|65.92|66|66.26
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|177.6|178.9|175|177.15|177.4|179.05|181.95|182.25|183.65|187.75|186.9|196.5|198.25|198.6|198.3|198.1|199.5|198.5|196.45|194.9|195.8|196.1|195|195|190.5|196.35|198.65|195.45|199.2|198.75|196.1|198.4|196.65|193.7|191.1|191.1|189.05|191.4|190.9|193.7|188.8|193.25|194.05|197.25|198.4|197.2|196.5|195|194.95|194.15|192.4|191|189.8|188.7|186|189.65|189.55|189.6|188|189.65|189|188.7|187.55|186.9|186.25|184.95|181.65|181.9|184.55|182.1|182.25|180.1|175.35|172.25|173.4|174.7|172.4|170.7|172.45|172.6|172.8|174.9|174.6|174.2|181.95|185.75|184.65|186|184|182.6|186.2|186.4|188|183.95|178.1|180.8|178.2|178.1|178.95|178.1|178.1|178.15|178.85|182.5|181.25|180.8|180.7|181.6|182.25|180.95|180.7|177.85|178|176.9|177.1|175.95|174.65|176.3|174.7|174|175.3|173|173.05|170.2|170.45|168.3|168.1|167.45|168.9|170.35|168.55|165.95|164.7|163.7|163.65|164.5|161.65|160.45|159.7|158.35|158.9|161.25|159.25|158.4|158|158.85|157.95|157.65|157.75|158.05|157.4|157.1|156.45|154.95|152|153.55|153.4|151.5|152.5|151.85|151.25|152.6|152.05|152.15|152.55|152.1|151.4|151.7|151|150.95|150.25|151.5|151.1|150.25|149.9|149.45|147.65|147.7|149.9|148.2|147.8|145.5|148|149.95|151.15|154.65|153.9|148|151|149.15|150|150.75|152.2|152.25|151.7|150.8|150.9|150.7|149.85|150.35|148.55|148.55|149.5|148.6|149.7|146.55|145.15|146.2|145.35|||145|147.4|147.55|146.85|145.95|145.4|146.7|143|142.25|141.35|141.05|141.95|142.1|141.85|144.45|144.55|143|142.45|139.75|138.8|138|139.95|139.4|137.25|137.3|138.25|140.1|141.55|142.5|142.65|145.85|148.85|149.3|146.05|144.7|145.35|147.85|147.1|147.8|147.95|148.7
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.811|2.91|2.85|2.815|2.805|2.77|2.731|2.777|2.777|2.777|2.778|2.77|2.773|2.77|2.737|2.74|2.74|2.742|2.725|2.72|2.72|2.716|2.687|2.697|2.658|2.607|2.613|2.62|2.62|2.63|2.61|2.6|2.6|2.595|2.59|2.603|2.621|2.611|2.612|2.623|2.642|2.741|2.671|2.654|2.629|2.61|2.634|2.64|2.65|2.632|2.63|2.63|2.617|2.61|2.639|2.63|2.619|2.627|2.629|2.596|2.612|2.65|2.68|2.735|2.719|2.723|2.714|2.707|2.739|2.744|2.76|2.705|2.709|2.688|2.699|2.695|2.698|2.682|2.71|2.672|2.7|2.736|2.748|2.768|2.77|2.765|2.779|2.758|2.74|2.741|2.776|2.779|2.798|2.803|2.792|2.795|2.763|2.715|2.73|2.69|2.728|2.71|2.725|2.721|2.71|2.7|2.722|2.737|2.752|2.749|2.71|2.742|2.75|2.73|2.741|2.714|2.714|2.739|2.76|2.79|2.766|2.799|2.8|2.786|2.782|2.765|2.778|2.772|2.759|2.693|2.69|2.677|2.666|2.66|2.703|2.698|2.698|2.695|2.69|2.688|2.656|2.637|2.648|2.644|2.632|2.644|2.64|2.61|2.601|2.625|2.641|2.635|2.648|2.633|2.62|2.642|2.656|2.667|2.67|2.688|2.693|2.648|2.63|2.712|2.72|2.731|2.762|2.722|2.726|2.737|2.755|2.78|2.788|2.819|2.81|2.8|2.816|2.8|2.813|2.809|2.781|2.76|2.8|2.801|2.811|2.85|2.8|2.79|2.805|2.75|2.804|2.801|2.84|2.855|2.91|2.897|2.868|2.726|2.737|2.72|2.744|2.839|2.86|2.86|2.87|2.921|2.92|2.896|2.915|||2.907|2.899|2.903|2.887|2.859|2.884|2.865|2.823|2.871|2.875|2.92|2.886|2.929|2.95|2.92|2.961|2.876|2.81|2.79|2.799|2.805|2.88|2.798|2.741|2.724|2.744|2.71|2.75|2.822|2.846|2.859|2.806|2.859|2.928|2.815|2.741|2.685|2.665|2.676|2.669|2.654
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.84|6.918|6.832|6.744|6.8|6.634|6.556|6.57|6.502|6.308|6.34|6.35|6.482|6.428|6.318||6.3|6.346|6.362|6.24||6.288|6.122|5.984|5.962|5.998|6.02|6.022|5.888|6|6|6.124|6.1|6.11|5.978|6.088|6.04|6.026|5.952|6.146|6.178|6.348|6.226|6.19|6.2|6.46|6.448|6.51|6.55|6.56|6.602|6.62|6.568|6.54|6.56|6.54|6.658|6.46|6.444|6.35|6.418|6.482|6.544|6.55|6.59|6.582|6.6|6.588|6.688|6.73|6.834|7.212|7.2|7.1|7.112|7.126|7.232|7.248|7.294|7.148|7.026|7.19|7.02|7.12|6.92|6.876|6.898|6.82|6.682|6.6|6.82|6.808|6.828|6.85|6.828|6.924|6.88|7|7.15|7.05|7.03|7.066|6.956|6.89|6.926|6.882|6.902|6.99|6.8|6.756|6.75|6.818|6.84|6.874|6.958|6.93|6.956|6.814|6.784|6.81|6.756|6.672|6.68|6.816|6.7|6.632|6.56|6.46|6.46|6.344|6.374|6.446|6.216|6.112|6.256|6.38|6.47|6.576|6.794|6.75|6.62|6.67|6.806|6.936|6.95|6.966|6.838|6.872|6.83|6.996|6.92|6.942|7.042|7.078|6.95|7.15|7.12|7.146|7.25|7.26|7.25|7.234|7.28|7.28|7.15|7.19|7.25|7.17|7.136|7.192|7.13|6.87|6.97|7.05|6.95|6.844|6.86|6.85|6.958|6.99|6.88|6.832|6.816|6.9|6.984|7.096|6.902|6.94|6.89|6.838|6.698|6.74|6.67|6.754|6.976|6.9|6.95|6.9|7.246|7.07|6.984|7.074|7.026|7.084|6.996|7.13|7.278|7.16|7.186|||6.96|7.038|6.868|6.802|6.914|6.914|6.568|7.398|7.51|7.6|7.862|7.82|7.84|7.45|7.44|7.526|6.89|6.922|6.816|6.824|6.798|6.89|6.842|6.794|6.63|7.048|6.698|6.62|6.542|6.11|6.148|6.224|6.238|6.13|6.038|6.14|6.23|6.166|6.1|6.022|5.914
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|104|103.9|103.52|102.18|102.9|101.82|102.5|102.7|101.9|100.68|97.12||100.76|100.86|99.39||99.43|99.24|99.23|98.24||97.98|97.78|96.38|96|96.28|96.98|95.2|94.6|94.9|93.89|93.7|95.74|94.72|92.53|93.91|92.7|91.51|93.5|93.01|93.52|95.85|93.24|92.12|96.5|97.48|97.6|96.5|95.66|96.21|96.65|95.98|95.9|95.33|95.06|93.58|93.6|91.93|92.68|93.64|94.09|95.29|96.1|95.35|98.89|101|102.48|101.96|106.5|105.52|105.6|106.44|104.88|103.94|102.68|102.8|100.46|98.89|98.3|97.67|98.35|98.53|100.6|101.74|101.38|98.74|97|96.8|95.8|97.39|100.64|99.91|101.02|102.14|102.36|102.34|100.98|102.7|102.66|103.56|103.94|103.2|102.48|103.18|102.74|103.82|102.24|101.88|101|100|98.9|98.93|99.6|98.89|100.44|100.76|100.66|100.88|100.9|99.99|99.59|99.84|100.48|100.54|99.74|98.51|99.98|98.88|100.62|101.66|101.8|102.7|100.98|101.84|103.22|111.4|114.86|115.64|113.18|112.22|111.24|112.72|111.74|110.18|109.64|109.9|108.16|108.24|108.08|108.4||105.44|109.12|108.46|107.8|109.26|109.5|108.16|109.76|109.86|109|108.4|108.5|108.3|108.84|109.2|109.24|109.12|110.28|111.54|110.3|109.88|111.16|111.3|112.32|114|111.96|110.98|110.32|110.9|110.6||110|114.02|115.56|117|115.94|114.82|116.68|117.86|116.52|118.56|120.22|118.38|119.16|119.38|120.64|115|116|118.6|117|116.54|119.36|118.96|119.8|119.82|117.78|117.34|116.7|||116.4|115.9|116.8|116.45|115|114.4|116|114|113.5|113.9|115.1|116.65|116.25|116.55|113.45|108.65|105.9|104.2|102.95|103.45|105.7|107.7|107.95|106.8|105|105|104.35|105.9|106.25|108.4|109.15|110.5|112.1|113.7|113.5|113.1|113.55|111.5|111.05|111.95|110.2
05441|18999|/equities/lundbergforetagen|STOXX600|472.45|484.64|475.9|469.7|481.8|480.9|489.3|489.3|485.7|487.2|493.05||514.13|514.6|506||508|505.8|506|503.69||493.9|484.2|481.8|475.3|484.7|483.4|481.6|491.9|494.9|496.8|496|502.2|500.4|491.3|488.7|496.6|498.85|496.1|507.8|499.7|523.8|509.5|514.4|532.69|532.2|532.84|533.32|530.09|533.6|528.4|519.8|512.8|509.4|510.21|512.4|509.8|503.8|502.5|497.9|495.4|494.1|501.7|501.2|497.4|502.36|497.95|489.65|499.05|493.55|495.1|492.6|487.35|476.95|475.65|481.6|483.5|481|481.5|479.9|473.4|482.8|478.1|482.85|490.8|492.5|497.85|493.35|497.54|496.35|503.8|519.7|516.6|520.97|519.82|538.71|539.8|545.66|546.75|552.73|553.5|562.8|558.8|540.1|546.8|538|548|552.6|590|590.8|595.2|595.7|612.04|616.04|612.6|621.8|621.2|622|623.79|619.4|626.8|633|634.4|619.79|619.96|610.8|613.54|608.4|601.91|604.58|607.1|597|584.2|571.6|573.37|580.04|576.5|577.22|580.4|575.32|571.46|563.2|567.8|556.2|554.02|554|550.8|556.6|554.6|551.8||535.2|536.4|547.3|551.69|553.8|555.1|557.74|552.53|546.82|548|543.6|542.4|547.3|539.95|540.6|531.4|525.6|521.4|520.6|504.7|497|498.2|491.1|485.85|487.1|483.7|480.1|480.42|477.58|474.25||473.85|471.45|483.9|486.91|486.5|485.22||488.7|486.6|488.04|480.05|482.25|485.95|488.55|489.77|489.65|491.43|496.5|485.9|488.76|491.15|486.4|489.85|491.68|489.33|489.5|487.61|||481.77|476.4|475.43|473.2|472.8|474.4|473|468.8|460.79|462.2|463.6|462.8|465.6|461.8|459.76|458.68|451.94|452.96|445.37|444.6|440.09|437.47|438.8|438.34|418.8|416.2|416.41|415.4|421.67|428|429.12|430.6|437.63|436.93|438.8|437.45|437.79|436.8|446.17|455.2|457.77
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|362|367.7|374|354.6|352.5|347|352|348|344.5|338|340||334.1|333.1|324.5||327.3|329.3|329|325.5||338.8|374.9|365.6|350.7|365.6|366.4|360|360.8|374.8|362.1|366.6|360.3|358.5|348|344.7|321|325.2|305.6|313.8|320|330.8|322.5|316.8|315|328.4|325.4|333.1|329.6|326|333|348.5|368|363|355|350|345|347|347.2|340|338.6|355|353|361.2|349.9|346.3|349.9|348.2|348.6|348|346.3|339.8|339.9|336|338.3|334.2|330.1|335.5|336.2|323|319|318.3|313.5|318.9|309|298.2|298|287.2|283.1|285.5|295|292.8|281.8|274.8|263.8|262.9|266.6|265.2|268.1|263.5|267|262.6|264.8|264|263.8|259.5|260|261|261|254.7|253.3|259.3|265|258.1|264|269.2|267.7|270.2|265.1|264.4|263.2|261.2|268.5|266.7|269.1|270|269|271|280.3|273.8|274.6|274.1|268.7|267.7|277.5|283.9|292.6|291.3|293.6|295.9|297|296.9|302.5|309|308.4|305.9|300.6|299.5|299.7|311||308|309|306.4|294.7|300|300.4|308.2|309.8|307.8|300.6|297.2|297.2|299|296.4|297.6|296.2|297.3|287|284.6|283.8|277.7|275.4|277.6|277.9|272.9|273.4|278.9|283|279|273.6||268|275.9|279.2|276|278.9|272.2|270.9|270.1|281|277|269.3|271|267.6|265.3|267|267|268.9|272.6|274|275|268|266.6|267.3|270|275.9|274|275.6|||274.4|280.6|284.2|282.2|280|282.4|276.3|280.5|280.2|276.9|288.2|285.1|290|294.4|295.2|298.8|289.8|289.3|302|290|279.2|276.1|276|275|273.2|276|264.3|267|260.8|253|264|260|258.6|258|254.3|255.2|251|253|247.2|240|239.3
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.2|10.335|10.295|10.325|10.41|10.44|10.57|10.49|10.4|10.4|10.39|10.29|10.39|10.23|10.115||10.04|10.06|9.928|9.854||9.902|9.83|9.8|9.818|10.02|10.08|10.05|9.982|10.04|10.01|10.125|10.175|10.09|9.868|9.878|9.704|9.838|9.63|9.68|9.788|9.944|9.932|10.085|9.96|10.7|10.61|10.735|10.825|10.8|10.83|10.74|10.74|10.795|10.85|10.65|10.695|10.51|10.475|10.38|10.35|10.45|10.47|10.41|10.375|10.3|10.32|10.175|10.18|10.11|10.05|9.894|9.98|9.82|10.205|10.315|10.32|10.48|10.425|10.52|10.33|10.37|10.12|10.27|10.16|10.09|9.98|9.87|9.78|9.862|10|9.974|9.8|9.72|9.698|9.874|9.8|9.834|10.04|9.908|9.98|9.946|9.998|9.98|9.968|9.938|9.9|9.89|9.94|9.91|9.84|9.96|9.982|9.962|9.97|9.98|10|10|9.98|10|9.866|9.782|9.702|9.8|9.952|9.9|10.03|9.992|10|9.93|9.896|9.88|9.6|9.436|9.652|9.784|9.85|9.85|9.928|9.764|9.53|9.742|9.844|10.115|9.86|9.9|9.87|9.908|9.874|9.976|9.972|9.93|9.9|9.878|9.742|9.888|9.944|9.98|9.984|9.924|9.892|9.954|9.942|10.035|10.01|9.98|9.87|9.766|9.794|9.782|9.736|9.54|9.696|9.74|9.748|9.668|9.716|9.8|9.844|9.75|9.75|9.548|9.674|9.584|9.56|9.52|9.45|9.366|9.49|9.42|9.4|9.378|9.372|9.398|9.126|9.072|9.168|9.212|9.388|9.39|9.318|9.346|9.354|9.392|9.352|9.29|9.426|9.392|9.498|||9.498|9.648|9.56|9.488|9.53|9.498|9.26|9.444|9.35|9.548|9.798|9.69|9.52|9.45|9.37|9.3|9.178|9.2|9.15|8.99|8.912|8.88|8.912|8.68|8.65|9.05|8.99|9.114|9.05|8.984|9|8.95|9.05|9|8.93|8.92|8.658|8.53|8.346|8.1|7.934
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.978|10.16|10.01|10.12|10.085|9.85|9.728|9.88|9.84|9.676|9.934|9.65|9.744|9.762|9.706||9.474|9.48|9.368|9.268||9.276|9.352|9.106|9.33|9.542|9.6|9.602|9.596|9.84|9.76|9.762|9.564|9.724|9.666|9.7|9.58|9.722|9.868|9.908|10.115|9.958|9.82|9.99|9.868|9.942|10.15|10.27|9.962|9.83|9.542|9.562|9.616|9.58|9.82|9.484|9.33|9.334|9.278|9.452|9.42|9.376|9.456|9.2|9.386|9.394|9.284|9.328|9.344|9.402|9.5|9.48|9.248|9.06|9.078|9.048|8.93|9.058|9|9.076|8.854|9.256|9.05|9.44|9.424|9.344|9.49|9.438|9.246|9.1|9.17|9.134|9.3|9.27|9.16|9.416|9.3|9.736|9.85|9.88|10|10.2|9.95|9.898|9.732|9.64|9.564|9.696|9.8|9.698|9.73|9.734|9.58|9.902|9.92|9.8|9.732|9.65|9.738|9.774|9.714|9.532|9.408|9.542|9.62|9.512|9.582|9.47|9.522|9.13|9.332|9.396|9.142|8.946|9.084|9.032|9.02|9.252|9.348|9.25|9.012|9.144|9.098|9.14|9.042|9.04|8.768|8.916|8.75|9.024|9.104|9.13|9.25|9.182|9.11|9.2|9.35|9.452|9.586|9.536|9.488|9.646|9.5|9.606|9.45|9.46|9.512|9.59|9.49|9.55|9.356|9.03|9.032|9.046|8.918|8.874|9.094|8.942|8.92|9.03|9.094|9.2|9.274|9.3|9.1|9.05|8.95|9.3|9.266|9.222|9.3|9.264|9.256|9.196|9.012|8.992|8.9|9.1|9.178|9.14|9.024|9.028|8.982|8.86|8.892|9.072|9.1|8.964|9.1|||8.75|8.815|8.805|8.7|8.7|8.885|8.715|8.615|8.86|8.95|9.005|9.115|9.1|9.185|8.925|9.135|9.255|9.15|8.865|8.74|8.68|8.91|8.9|8.69|8.715|8.65|8.67|8.125|8|8|7.9|8.015|7.99|7.89|7.78|8|8.21|8.1|8.055|8.115|8.15
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|22700|22330|22600|22700|23500|24780|24310|23630|23390|24270|23780|24200|24400|24270|23600||23650|23410|23350|22800||22530|22410|22540|21610|22010|21780|21020|21410|21380|21400|21200|20670|20140|20200|20030|20200|19935|19690|19740|18890|19200|18990|19570|19875|19610|19705|19585|19920|19965|20160|19575|20070|19640|19435|19930|20720|19940|19500|18900|18450|18525|18710|18600|18300|17740|17430|17505|16855|16500|16645|17600|17500|16935|17405|17580|17415|16995|16490|17020|17215|18655|18480|18715|19350|19625|19500|19165|18645|19305|20180|19930|19550|19395|19400|19500|18960|19450|19200|18670|18230|17875|17975|18400|18080|17965|17490|17625|18190|18090|18375|18565|18735|18420|18550|19050|18475|17935|17675|17615|17880|17515|17525|18000|17560|16965|17160|17415|17470|17400|17225|17375|17090|17130|17145|17265|17845|17765|18120|17940|17860|18500|18370|18415|18250|18170|18185|18015|17950|18250|18135|18105|18100|18350|17790|18265|18355|18485|18350|18420|18530|18300|18010|18200|18000|17900|17560|17265|16900|17050|16750|16800|16955|17285||16700|16375|16365|15720|15450|||15550|16100|16140|16310|16100|15150|15240|15215||15570|15360|16275|15250|14840|15145|14890|15200|15250|14865|14700|15045|14910|15210|15210|15200|15000|14675||||14675|14365|14420|13985|13640|13555|14565|14920|14800|14695|14200|14210|14185|14200|13920|13750|13250|13450|13405|13500|13760|13850|13495|13440|14000|12920|12905|12810|12485|12695|12330|12510|12760|12900|12500|12400|13325|13285|13620|13600
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|57.44|59.68|56.3|57.42|57.2|58.36|59.7|61.3|61.42|62.26|62.86|63.94|65|65|63.96||64.62|64.38|64.06|62.76||62.64|62.34|63.3|61.5|62.54|65.9|63.44|65.18|66.14|66.2|67.6|69.3|67.5|65.54|66.26|64.88|64.68|63.56|64.5|63.28|66.86|66.36|68.02|68.4|68.82|69.56|69.34|68.98|67.64|66.58|65.1|65.62|65.56|67.58|66.44|64|62.76|63.76|62.9|61.5|59.96|60.7|61.4|61.24|60.88|59.44|58|58.4|58.02|59.36|58.3|56.8|56.34|56.4|57.04|56.6|55|54.8|53.68|52|53.52|52.88|53.74|55.36|54.9|54.8|53.2|51.98|52.18|52.2|51.96|54.54|54.5|55.48|55.44|54.7|55.18|55.2|54.3|54.68|54.68|54.9|54.8|54.5|54.16|54.06|55.14|56.5|54.78|54.62|57.22|60.64|60.32|61.6|62.42|61.56|61.56|59.94|58.64|58.5|58.8|59.06|58.38|58.3|57.52|58.56|60|59.5|59.28|59.04|58.04|57.3|56.5|56.46|58.68|58.02|57.74|57.4|56.5|55.34|56.8|57.04|56.6|57.1|57.56|57.54|57.5|57.16|57.5|57|57.14|57.96|58.16|57.58|58.5|57.9|58.32|57.4|57.1|56.9|57.8|59.14|59.4|58.44|58.12|57.5|57.48|58.22|58.06|56.78|55.22|54.9|54.28|53.26|53.5|52.78|52.26|52.5|51.8|52|50.32|50.56|51.28|51.28|51.86|50.96|50.54|51.42|51.04|51.46|51.1|51.38|51.8|51.9|51.08|52.62|50.72|51.24|51.6|50.36|50.5|50.9|50.04|50.28|50.64|49.99|51|50.2|||49.37|49.06|48.37|48.42|48.46|47.79|47.89|48.8|49.32|49.1|50.68|51.5|51.6|51.6|51.98|49.75|48.9|49.79|49.84|50.06|51.02|52.58|51.7|51.52|50.06|51.08|51.02|52.04|53.02|53|50.2|51.46|52.14|51.66|51.78|51.84|52.34|51.8|51.14|50.48|47.91
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|204.5|207.5|208.4|206.9|209.6|209.5|209.9|206.8|203.2|209.1|210.8|209|210.1|212.8|211||208.8|209|210|207.8||206.4|203.8|201.1|202.8|206.8|207.3|205.2|210.7|215|211.1|208.4|207.4|205.4|201.5|204.2|204.9|206|209.6|211.3|215|221|221|228|235.9|235.8|233|234|238.3|234.1|232.8|237.6|235|237.5|241.3|240|243.8|240.2|242|244.7|244.8|247.5|248.2|247.2|243.2|244.6|239|235|234|232.8|231.2|226.6|223|222.1|225.5|225.3|223.4|224.5|223.4|222|219.9|229.4|236.7|240|237.2|239|237.4|234.5|227.8|231.5|235.1|234.5|232.8|235.7|231.7|232.8|232.4|231.7|234.1|232.2|237.8|236|235|236.3|236|233.6|233.5|225.9|225|224.9|221.3|221.5|226.3|225.9|225.7|226.1|224.6|227.7|226.5|226.3|229.1|231.6|228|226.3|225.7|224.9|225.7|225|226.2|225.6|225.8|225|226.7|223|225.7|225|220.8|222.8|225.1|224.2|223.9|228.6|226.4|225.2|225.6|223.1|220.2|220|221.1|227.7|222.2|233.2|235.9|232.6|233.1|234|231.1|229.5|230.2|229.5|228.5|230.4|230.3|230|230|226.8|227.7|218.5|217.3|215.6|212.3|215.7|214.2|214.3||210.1|209.5|207.5|209.9||211.1||214.1|219|218.4|217.5|215.9|214.5|208.2|205.7|209.3|215.4|209.9|209.8|205.1|206.6|206.1|208.9|209|204|202.8|200.3|206.9|205.4|209|210.3|211.6|211.7|215||||212.4|210|208.6|204.9|206|203.1|205.2|208.1|208.8|212.9|211.2|213.4|210.6|208.5|213.8|216.9|219|215.9|216|216.2|217|217.1|210|211|210.9|210|209|199.85|194.9|190.45|191.5|192.05|191.35|190.25|192.5|192.05|193.75|194.8|193.4|193.1
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4.001|4.001|4.001|4.002|4.005|4.001|4|4|4|4.001|4.002|4.001|4.002|4|4|4|4|4.001|4.001|4.001|4.001|4.001|4.001|4.001|4.005|4.001|4.002|4.06|4.058|4.069|4.07|4.076|4.09|4.084|4.073|4.085|4.065|4.084|4.064|4.1|4.16|4.131|4.071|4.074|4.073|4.078|4.072|4.07|4.063|4.08|4.08|4.079|4.055|4.047|4.052|4.053|4.054|4.063|4.06|4.053|4.067|4.04|4.04|4.028|4.033|4.043|4.044|4.075|||4.074|4.036|4.044|4.032|4.051|4.03|4.03|4.037|4.046|4.055|4.077|4.05|4.06|4.104|4.103|4.106|4.081|4.124|4.111|4.072|4.103|4.079|4.051|4.049|4.026|4.069|4.031|4.052|4.045|4.014|4.027|3.999|3.99|4|3.982|3.982|3.97||3.5|3.39|3.365
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|28.58|29.09|29.1|29.66|29.12|28.15|28.34|28.61|28.63|28.55|28.4|28.37|28.47|28.68|28.5||28.85|28.88|28.34|27.75||27.14|27.22|26.96|26.3|26.52|26|25.55|25.43|25.17|25.05|25.16|25.12|25.07|24.28|24.49|24.39|24.28|24.43|24.17|24.06|23.86|24|23.66|22.91|22.68|22.59|22.58|22.68|22.39|22.64|22.32|23.1|23.05|23.35|23.28|23.22|23.1|23.21|22.74|22.71|22.75|22.45|21.93|22.08|22.27|22.45|22.22|22.7|23|23.94|22.5|22.07|21.65|21.77|21.69|21.8|21.63|21.74|21.66|21.6|21.91|21.73|21.66|21.55|21.6|21.59|21.57|21.47|21.5|21.8|21.68|21.8|21.8|21.79|21.78|21.79|21.65|21.61|21.73|21.94|22.02|21.88|21.79|21.79|21.79|21.88|22|22.01|21.9|21.87|21.76|21.76|21.74|21.74|21.71|21.8|21.62|21.66|21.76|21.87|21.8|21.94|21.57|21.59|21.85|22.05|22.57|22.38|22.45|22.4|22.3|22|22.02|22.1|22.16|22.22|22.3|22.2|22.04|22.01|22.05|22.01|21.92|21.91|21.96|21.77|21.9|21.87|22|22.05|21.78|21.84|21.9|21.75|21.87|21.84|21.95|21.95|21.92|21.75|21.85|21.7|21.62|21.43|21.5|21.4|21.31|21.46|21.46|21.56|21.6|21.63|21.62|21.61|21.54|21.49|21.57|21.85|21.8|21.55|21.51|21.5|21.5|21.54|21.44|21.29|21.08|21.4|21.32|21.32|21.3|21.19|20.93|20.89|20.87|20.96|20.9|20.99|20.82|20.76|20.72|20.85|20.81|20.92|21.02|20.86|20.87|20.85|||20.86|20.9|21.09|21|21.07|20.99|20.88|20.67|20.78|20.94|21.02|20.86|20.84|21.06|21.3|21.37|21.24|21.5|21|20.73|20.69|20.96|20.85|20.81|20.73|20.57|20.6|20.57|20.58|20.65|20.75|20.56|20.92|21.01|20.56|20.22|20.4|21.08|21.33|21.46|21.4
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|13.195|13.2|12.8|13.82|13.6|13.8|14.1|14.38|14.1|14.6|14.5|15|15.65|16.5|15.41||14.9|15.32|16|15.785||15.5|15|15.05|14.49|15.275|15.62|15.21|15.5|16.655|16.71|17.165|17.775|16.65|17.4|17.98|18|18.12|18|18|17.9|17.5|17.5|18.29|19.12|18.5|19.54|18.9|19.7|20.18|20.09|20.03|19.565|19.87|19|19.3|18.4|18.6|19.705|18.25|17.575|17.57|17.05|15.3|15.5|16.555|14.49|13.405|13.3|13.22|13.7|14.1|13.48|12.75|12.515|12.5|12.24|12.33|12.505|12.975|12.7|13.75|13.8|14.2|14.54|14.08|13.3|12.72|13.05|12.6|13.2|13.25|13.925|13.405|13.87|14.305|14.5|15.3|15|14.915|15.095|14.77|14.5|14.21|14.4|14.7|15.12|14.65|14.125|13.51|13.955|13.45|13.7|14|14.425|14.965|15|15.54|15.6|14.89|14.29|15.21|16.59|17.07|16.965|16.735|17.12|17.275|17.155|17.8|18.7|18.2|17.65|16.96|17.215|17.5|18.895|18.89|19.4|18.66|18.925|19.1|20.08|19.31|20|20|20.24|21.4|20.45|19.005|18.42|18.155|18.21|18.25|17.35|17.285|17.13|17.74|18|16.63|16.87|17.38|17.4|16.55|16.7|16.89|16.905|17|17.58|18.37|18|17.7|17.135|17.5||17.54|16.9|16.75|17.335||16.84||17|17|18.09|17.755|19.4|20.5|23|24.05|24.8|24.92|26.05|25.88|25.5|25.28|24|23.59|24.51|26.28|25.26|25.04|25.24|24.5|25.4|26.28|24.97|26.42|26.8||||23.99|23.56|22.34|21.99|22.41|22.23|23.31|21.96|21.97|21.75|22.49|23|23.15|24.12|23.82|25.39|22.8|22.56|23|23.52|26.65|25.96|26.25|23.67|25.8|25.25|26.99|28.39|26|29.64|31.13|30.5|31.18|32.04|32.4|31.9|32.8|33.2|33.45|32.62
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|43.24|43.76|45|44.36|45.27|44.87|45.06|44.94|44.39|45.03|46.4||45.08|44.67|43.53||43.1|43.72|44.23|43.8||43.88|43.75|44|42.19|44.15|43|41.94|42.55|43.57|43.15|43.67|43.94|42.11||42|42.38|41.98|42.54|42.61|42.64|43.61|44.89|45.65|45.2|45.5|46.2|46.4|46.94|46.7|47.25|47.5|48.32|49.28|49.91|48.73|48.83|47.82|48|48.41|49.03|48.8|52|51.46|50.76|50.86|50.9|49.71|49.14|48.95|49.2|48.4|46.5|46.85|47.3|47.8|47.51|47.72|48.66|49.3|48.27|48.96|48.39|51.3|52.04|54|54.1|52.8|50.6|49.94|52.24|53.2|53.5|54.56|53.22|53.54|54.24|54.54|53.66|53.5|53.24|52.42|51.84|50.84|50.62|50.58|50.32|50.38|50.52|48.93|48.65|48.4|49.54|49.08|49.94|50.82|50.98|51.4|50.46|51|51.3|50.6|51.2|51.2|52|51.48|52.28|52|52.7|55.6|55.22|54.8|52.86|52.28|52.74|53.8|54.52|53.64|53.9|52.38|51.76|51.56|52.56|52.38|52.48|52.2|52|52.66|52.42|54.36||52.38|52.5|52.52|51.84|52.6|53.12|55|55.3|54.9|54.9|55.18|55.34|56.26|56.14|55.6|55.1|55.02|53.9|54.1|53.56|53.46|52.02|52.26|52.2|51.58|51.46|51.34|51.54|50.92|49.45||49.04|49.85|52.08|50.88|52.46|51.36|51.62|50.56|52.58|52.9|51.6|51.4|50.74|50.48|49.52|50.18|50.5|49.71|49.29|48.09|47.09|45.65|45.61|45.22|45.73|45.5|46.84|||45.55|45.81|46.32|48.2|48.56|49|49.03|49.57|48.85|49|51.66|53|53.74|53.08|53.86|52.72|51|49.37|50|50.56|52|54.86|54.38|55|53.8|54.44|56.1|56.5|56.02|56|57.5|58|57.12|57.5|56.48|55.62|56.36|56.78|54.94|56.16|59.92
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|13.785|13.68|13.2|13.45|13.57|13.645|13.67|13.65|13.5|14.04|14.47|14.38|14.25|14.4|13.88||13.905|14.13|14.045|13.93||13.915|13.89|13.67|13.63|13.71|14.2|13.87|14.1|14.235|14.3|14.42|14.4|13.88|13.545|13.84|13.66|13.65|13.61|13.8|13.65|14.015|14.115|13.74|14.46|14.6|14.66|15.32|15.56|15.61|15.4|14.775|14.6|14.82|15.22|14.85|14.645|14.375|14.765|15.115|15|16.46|17.56|17.54|17.4|17.2|16.88|17.06|17.115|16.855|17.185|16.53|15.985|15.96|16.27|16.485|16.44|16|15.83|16.245|16|16.74|16.82|17.37|17.585|17.55|17.61|17.9|17.75|17.86|18.285|17.62|17.865|17.895|17.86|18.025|17.615|18.01|18.14|17.775|17.6|18|17.75|17.625|17.585|17.57|17.48|17.72|17.865|17.49|17.545|17.305|17.425|17.215|17.36|17.565|17.435|17.5|17.605|17.3|17.36|17.64|17.71|18.17|18.21|18.61|18.75|18.38|18.65|18.79|18.72|18.42|17.985|17.96|18.185|18.235|18.59|18.79|18.865|18.56|18.61|19.23|19.22|18.925|18.945|18.93|18.545|18.525|18.7|18.77|18.58|17.96|17.725|17.75|17.49|17.885|17.65|17.575|17.6|17.65|17.585|17.48|17.1|16.79|16.55|16.5|16.55|16.57|16.58|16.7|16.28|16.22|16.53|16.4|16.28|16.04|15.67|15.74|16.06|16.03|15.85|15.01|15.275|15.24|15.59|15.38|15.53|15.495|16.07|15.98|16.05|16.05|16.05|15.865|15.775|15.75|15.2|14.955|15.3|15.245|15.27|15.535|15.505|15.55|15.23|15.195|15.34|14.845|14.945|||14.925|14.61|14.575|14.56|14.655|14.875|14.53|14.485|14.645|14.52|15.12|15.08|14.92|15.21|15.38|14.98|15.025|14.89|14.3|14.7|15|15.555|15.26|15.005|14.75|15.145|15.045|15.27|15.38|15.425|15.925|15.95|16.42|16.25|15.92|15.75|15.855|16.39|16.135|15.98|15.5
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|93.5|96.64|96.54|100.45|101.9|107.3|111.15|111.5|111.15|121.75|127||129.85|132.1|136.75||135.95|135.05|133.05|131.15||129|126.75|125|122|126.85|127.65|124.95|128|128.5|129.8|129.05|129.95|125.6|127|127.8|128.85|129.65|126.4|122.95|121.65|123.75|123|124.1|129|130.1|133.7|130|136.8|136|133.95|131.25|134.75|135|130.95|132.6|132|131.15|129.1|128.15|125.8|124.4|126.2|124.75|124.3|121.2|118.9|115.3|116.3|115.4|113.25|113|108.25|103.05|104.85|109|108.5|108.4|107.05|109.3|109.5|112.35|111|116.3|120.3|122.2|121.5|121.45|119.85|122.9|125|121.25|127.75|124.5|126.45|125.25|123|125.3|125.4|124.7|124.5|121.55|120.3|119.9|119.25|117.5|117.6|119.25|121.95|120.6|116.8|108.85|105|104.7|105.5|106.9|105.85|105.6|104.2|104.05|105.5|105.1|104.2|102.95|103.1|101|101|99.76|100.45|101.2|100|97|95.3|93.5|93.52|94.64|93.84|93.32|91.9|90.64|90.5|92.06|92.08|90.7|90.4|90.3|90.3|90.4|90|94||88.7|89.9|89.9|88.4|88.8|89.4|89.4|91|90|88.2|88.6|88.8|89.5|90.4|90.1|91.5|92.1|90.6|87.5|87.1|88.6|92.9|101|86.2|82.5|79.7|79.3|78.2|79|82.5||78.3|81|81.3|80.2|78.6|76.7|78.8|78|78.5|80|79.8|80|79.7|78.7|78|76.8|77.6|77|75.7|74.2|75.1|73.7|73.9|72.8|70.8|70|71.5|||67.8|67.2|66.9|68|67.2|66.2|67.2|68.5|68.4|68.2|68.6|69.8|69.2|68.5|68.7|66.8|66.4|66|64.9|66.1|67.5|69.3|68.1|67|65.8|67|67|69.2|72.2|72|72.8|74.3|74|72.8|71.8|70|71.2|71.3|71.8|71.5|71.4
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|49.9|50.88|51.12|51.52|51.72|51.4|51.5|50.86|50.22|50|48.85|48.21|50|48.48|47.75|48.05|47.99|48.19|47.98|47.27|47.22|46.68|46.27|45.83|45.15|46.36|46.22|45.71|45.26|45.7|44.9|45.05|45.64|45.72|45.03|45.27|44.28|44.19|43.29|43.95|44.93|46.53|46.63|47|46.89|47.15|47.25|47.14|47.36|46.71|46.93|46.97|46.53|46.47|46.76|46.62|47.05|46.68|46.06|46.34|46.36|46.39|46.44|45.99|46.09|45.58|45.62|45.79|45.83|45.86|46|45.8|45.57|45.3|45.5|45.53|45.28|45.3|44.99|44.91|44.72|45.35|44.81|45.24|45.01|44.76|44.72|44.06|43.55|44.1|45.1|44.58|44.24|44.31|43.9|43.87|43.77|43.98|44.22|44.01|44.03|43.97|44.14|44.1|44.44|44.5|44.33|44.76|44.18|44.11|43.74|43.51|44.3|44.49|44.52|45.25|44.51|43.7|43.24|43|42.5|42.17|42.14|41.93|42|41.71|41.76|42.03|41.81|41.15|41.3|40.86|39.99|40.04|40.48|41.27|41.12|41.03|40.94|40.55|39.97|40|40.16|40.93|40.26|40.68|40.03|40.09|40.16|40.29|40.31|40.25|39.94|40.38|39.61|40.2|41.02|40.96|40.7|40.7|40.46|40.81|41.33|41.4|41.62|42.16|41.97|41.86|41.65|41.56|41.5|40.51|41.4|42.47|42.5|43.06|43.35|43.31|43.68|43.61|43.22|42.64|42.38|42.93|42.99|42.52|42.19|41.49|41.79|41.7|41.6|41.94|41.68|41.81|41.49|41.2|41.43|41.76|42.59|42.39|42.02|42.22|42|42.58|42.21|42.43|43.13|42.21|42|||41.68|42.19|41.43|41.22|41.24|40.71|40.35|40.7|40.73|40.98|40.12|40.31|40.32|40.55|40.36|40.46|40.45|40.79|40.59|39.64|40.31|39.25|38.11|38.61|38.21|38.45|37.78|37.9|36.8|35.68|36.79|37.29|36.52|35.78|35.63|35.69|35.55|35.3|35.87|35.76|35.76
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.02|5.12|5.077|5.195|5.199|5.171|5.31|5.542|5.62|5.449|5.46||5.562|5.6|5.56||5.569|5.627|5.634|5.496||5.456|5.299|5.31|5.317|5.39|5.405|5.293|5.333|5.313|5.287|5.197|5.26|5.08||5.133|5.026|4.9705|4.9695|4.9105|5.087|5.157|5.099|5.106|5.2|5.15|5.05|4.973|4.95|4.9795|5.003|4.992|5.05|5.066|5.03|4.9595|5.001|4.8405|4.91|4.9605|5.01|5.2|5.003|4.9255|5.019|5.145|5.1|5.08|5.158|5.124|5.18|5.115|5.064|5.039|5.067|5.024|4.96|4.902|4.747|4.7085|4.7|4.781|4.703|4.886|4.8145|4.783|4.83|4.6735|4.6|4.63|4.8175|4.7735|4.889|4.92|4.994|5.03|5.02|5.087|5.109|5.118|5.137|5.076|5.08|5.172|5.14|5.131|5.131|5.165|5.159|5.124|5.054|5.11|5.127|5.146|5.2|5.14|5.158|5.19|5.224|5.219|5.265|5.35|5.323|5.218|5.21|5.147|5.19|4.91|4.995|4.92|4.96|4.94|4.95|4.79|4.8625|4.895|4.9485|5.06|4.7305|4.6455|4.6|4.587|4.618|4.6355|4.6365|4.57|4.549|4.5505|4.555|4.5465||4.302|4.336|4.323|4.3|4.341|4.357|4.39|4.52|4.512|4.489|4.512|4.58|4.5815|4.496|4.5125|4.5565|4.279|4.28|4.2375|4.1565|4.1185|4.1245|4.15|4.17|4.19|4.1|4.098|4.1|4.067|4||4.07|4.12|4.25|4.131|4.02|3.936|4.0995|3.9625|3.889|4|3.5235|3.5|3.509|3.51|3.5285|3.505|3.5|3.505|3.495|3.4745|3.494|3.4435|3.48|3.45|3.45|3.414|3.46|||3.42|3.42|3.448|3.451|3.4|3.3695|3.406|3.42|3.42|3.3345|3.62|3.624|3.7185|3.55|3.482|3.444|3.385|3.322|3.3055|3.25|3.311|3.3945|3.3285|3.32|3.348|3.438|3.262|3.3|3.3865|3.41|3.4|3.42|3.5175|3.48|3.41|3.407|3.485|3.5425|3.56|3.632|3.71
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.62|33.34|32.16|33.34|34.71|33.9|34.12|34.22|34|34.52|34.5||33.79|33.49|33.29||33.4|33.33|33.36|33.28||33.1|32.91|32.8|32.1|32.98|33.61|32.75|33.11|33.4|33.13|33.18|33.42|34||32.7|33.4|33.1|32.28|32.6|33.51|34.9|34.62|35.16|34.07|34.23|34.2|33.56|33.54|33.75|33.59|33.72|33.93|33.8|33.97|33.56|33.1|32.91|32.43|32.45|32.6|32.75|32.54|32.33|31.8|31.75|31.28|31.62|31.63|31.81|31.68|31.47|31|30.75|31.09|30.88|30.51|30.93|30.87|30.94|30.57|31.28|30.73|31.57|31.81|31.5|31.52|31.31|30.85|30.72|31.38|31.3|30.88|31.34|31.4|31.91|31.2|32.66|32.23|32.4|32.6|32.07|32.5|32.7|32.5|32.01|32.23|32.05|32.28|32.48|32.1|32.1|33.3|33.25|33.35|33.43|33.41|33.16|33.3|33.21|33.32|33.76|33.65|35.7|35.64|35.18|34.89|34.7|34.76|34.99|34.8|34.97|34.58|34.42|34.5|35.15|35.2|35.14|35.38|35.2|34.3|34.51|34.58|34.78|34.41|34.18|34.18|34.04|33.87|34.4||34.37|34.28|34.12|33.02|33.34|33.37|33.76|33.72|33.96|33.41|33.69|33.84|33.96|33.99|33.82|33.55|32.79|32.59|32.83|33.26|32.29|32.46|32.3|32.1|31.7|31.76|31.8|32.42|32.2|31.73||31.83|32.4|32.45|32.38|31.92|31.5|31.26|31.05|30.93|31.54|31.6|31.5|31.44|31.38|30.97|31|31.4|31.69|31.05|30.91|30.96|30.95|31|31.16|31.1|31.19|31.09|||30.91|31.79|31.7|30.04|30.21|29.75|29.7|29.69|30|30.5|30.95|30.6|31.21|31.3|31.48|31.55|31.23|31.51|30.23|30.15|30.27|30.04|30|29.65|29.3|29.72|29.22|29.65|29.3|28.98|28.85|29.51|29.65|30|30.1|29.72|30.4|32.56|32.35|32.49|31.63
05457|8922|/equities/nordea-bank-finland|STOXX600|10.366|10.584|10.75|11.136|11.252|11.366|11.248|11.052|10.944|11.08|11||11.106|10.95|10.84||10.812|10.806|10.676|10.482||10.346|10.314|10.288|10.13|10.346|10.498|10.4|10.41|10.492|10.46|10.7|10.664|10.654||10.748|10.544|10.494|10.248|10.346|10.4|10.804|10.746|10.828|10.732|10.906|11.036|11.08|11.18|10.99|11.076|10.946|10.868|10.9|10.964|10.792|10.936|10.68|10.626|10.582|10.502|10.772|10.742|10.67|11.054|10.896|10.89|10.93|10.872|10.78|10.742|10.5|10.442|10.3|10.45|10.428|10.41|10.604|10.404|10.458|11.09|11.2|10.902|11.078|10.95|10.956|10.798|10.58|10.728|10.84|10.71|10.446|10.384|10.5|10.306|10.2|10.16|10.384|10.566|10.44|10.466|10.27|10|10.092|10.104|10|10.01|10.048|10.072|10.05|9.78|9.95|10.03|10.048|10.2|10.218|10.28|10.222|10.2|10.188|10.146|10.082|10.03|9.936|9.978|9.95|9.963|9.986|10.02|9.8|9.72|9.7|9.593|9.253|9.504|9.548|9.499|9.399|9.45|9.408|9.26|9.43|9.46|9.521|9.46|9.479|9.44|9.432|9.379|9.484||9.389|9.4|9.364|9.2|9.3|9.389|9.42|9.363|9.31|9.273|9.106|9.104|9.113|9.159|9.174|9.07|8.99|8.806|8.9|8.824|8.717|8.76|8.75|8.761|8.58|8.549|8.55|8.619|8.695|8.568||8.439|8.462|8.529|8.574|8.569|8.5|8.636|8.67|8.768|8.7|8.5|8.45|8.391|8.35|8.397|8.368|8.62|8.672|8.559|8.635|8.596|8.52|8.581|8.535|8.568|8.526|8.467|||8.411|8.461|8.35|8.346|8.345|8.407|8.19|8.249|8.2|8.218|8.221|8.2|8.175|8.25|8.198|8.257|8.194|8.195|8|7.914|7.89|7.817|7.627|7.58|7.621|7.639|7.539|7.566|7.49|7.48|7.482|7.552|7.35|7.14|7.054|7.091|7.06|7.097|7.094|7.11|7.05
05458|1127857|/equities/nordic-entertainment-a|STOXX600|414|414|397|397|411|410|419|418|415|426|471||471|468|463||458|470|477|444||432|446|440|446|433|441|443|451|455|466|472|460|447|439|441|450|444|445|445|440|440|454|459|486|493|494|500|502|502|512|500|514|508|506||502|502|508|497|500|510|520|522|530|514|520|500|493|499|492|492|490|476|489|486|483|480|480|475|474|464|468|487|497|498|496|490|485|486|489|489|506|500|500|496|491|502|500|502|506|502|498|508|512|514|526|512|512|500|495|506|500|495|502|510|493|490|472|473|472|470|465|465|468|468|468|473|474|474|466|428|423|421|427|427|432|437|434|417|414|411|393|392|395|395|384|377|380|384||387|373|379|388|390|400|401|401|408|399|399|406|406|404|405|409|410|410|401|406|394|395|395|406|397|381|375|347|345|350||347|349|372|373|376|382|396|399|409|403|408|407|409|404|390|390|401|416|409|405|402|402|388|403|402|401|406|||413|418|411|416|400|409|415|416|413|409|421|420|410|415|424|412|409|406|397|397|390|399|387|381|381|387|387|406|417|418|433|433|445|453|414|422|444|466|469|466|466
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|72.46|73.92|73.64|73.7|73.22|73|72.92|71|70.02|70.96|69.34|69.4|71.04|69.5|69.9||68.92|69.5|70.42|71||69.6|68.7|66.5|64.68|65.38|64.48|64.6|65.2|64.2|63.76|63.02|62.24|61.1|60.1|61.28|60.54|59.6|59.06|59.88|61.16|62.6|62.18|62.2|62.7|62.44|61.6|61.1|62.6|64.4|64.6|61.28|60.82|61.8|61.22|61.58|64.1|62.54|62.62|62.46|63.4|63|64.2|68|66.04|65.6|67.62|70.1|72|70.36|71.6|68.2|67.14|66.5|64.62|65.04|65.52|67.58|67.46|65.26|63.76|65.5|64.86|64.64|65.3|65.1|65.8|64.9|63.04|64.1|66.94|67.1|65.58|65.5|67.2|64.96|63.9|63.9|63.98|63.2|62.18|61|61.84|61.28|60.98|58.84|58.1|59|58.96|56.6|57.32|60|61.4|61.36|62.08|61.8|61.5|59.9|58.96|58.3|58|59.62|59.78|59.5|59|59|58.32|57.78|57.2|55.98|58|56.5|55.42|54.06|55.5|58.5|57.44|56.5|56.3|56.16|54|55.8|56.4|57.3|56.3|55.16|55.16|55|54.28|55.08|54.58|53.62|52.04|51.58|49|50.12|50.98|52.46|54.34|54.28|53.54|53.54|53.76|53.7|55.32|54.2|56.34|56.2|55.2|54.28|54.2|51|50.64|52||50.88|51.98|53.16|54.4||54.28||56.1|55.98|56.6|54.2|55.76|54.22|54.68|53|54.1|54.54|55|56.6|55.5|54.32|54.3|55|55.92|56.86|56.48|55.22|53.88|53.5|52.96|53.52|53.8|53.72|56.56||||53.98|53.28|53|50.96|50.32|48.89|49.5|52.18|53.78|52.32|51.44|52|51.5|51.8|51.24|49.2|48.45|49.14|48.05|49.2|49.58|47.8|48.69|47.5|48.12|46.1|45.38|44.1|42.78|43.22|41.99|41.8|42|42|40.68|39.76|40.56|40.14|39.9|39.02
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|629.2|637.4|627|637.8|626.5|647.4|655|656.6|663.5|666.4|668|671.8|691.4|714|736.7||725.6|735|733.3|715.1||722|704.5|685|640|770.4|765.5|750|758.4|748.1|745.1|741.9|730.1|709.5|708.2|704.3|712.1|703.3|710.1|712.9|694.1|722.5|722.8|735|750|747.8|754.5|745.3|740.4|733.8|738|732.8|734.9|734.7|727.1|745|735|720|691.1|705|682|676|690.9|681|679|668.9|667.5|668.2|663.5|658|654.9|643.7|632.9|631.3|630.5|638|625.1|628.6|621.8|615.9|616.6|624|610|628.6|641.8|646.2|645.4|651|632.3|639.2|648.6|636.2|634|629.7|629.8|629|631.9|640|636.5|630.3|636.2|633.9|632.1|647|641.1|653.5|653.6|656.7|672.1|678.4|671.1|659|664.6|653.2|644.6|643.7|635|633|636.8|620|636.9|627.6|584.6|580.1|580.1|570.2|576.7|561|557.8|570.4|555.2|558.4|554.2|558.5|558.2|551|547|547.1|545|544|543.2|540.4|536.2|528.2|531.6|528.9|525.6|528.8|516|519|513.6|509.9|513.5|516.7|513|513.1|510|518.4|518|516.1|520|508.2|500.5|493.6|499.5|490.4|481.95|482|483.25|483|476.75|487.15|486.3|493.65||491.8|484.4|482.25|492|485.9|||470|468|462.15|457.15|457.95|469.55|464.2|461.9||458|452.2|456|456.25|459|458|453.8|449.65|450|446.35|438.1|442.5|437.45|439.15|433|425.1|429.45|422.35||||431|433.05|428.75|421.05|421.15|427.5|440.7|440|442.55|446.15|453.05|448|441.8|444.95|446.3|441.8|433.85|434.75|430|441.25|448.3|450.95|441|443|441.55|435|450|455.1|460|466|459.1|463.5|463.95|452.25|439.25|435.15|437.2|443.2|444.7|450.75
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|472.3|470|459|466|466.8|478.5|489.5|493|489.9|518.2|514|524.6|535.8|543|538.8||536|535|526.6|518.2||522|521.4|518|517|526.4|530.6|521|523|519.8|517.6|517.8|507.2|500|496.4|492.7|497|494.6|487.6|496.1|486.8|496.1|501.2|517.2|513.2|515|514.4|517.2|516.4|519.8|518|498.5|494.1|485.5|477|486.3|483.8|481.2|474.9|475.6|488|470.6|469.8|459.4|453.5|447|445|447.3|444.6|449.1|446|447.3|432.7|426.9|431.4|440.5|436.2|434.3|439.2|439.1|438.1|451.1|453.5|446.2|465|475.4|477.9|489.2|488.1|481.6|485.6|473.5|472|473.5|474.8|479.3|485.6|490|498.1|495.8|502.2|504.6|509.2|507.8|509.2|504.4|501|505.4|503.6|505|492.7|495|491.2|491.3|492.5|491.4|496.8|499.6|498.9|492.8|497.3|500.6|497.8|492.3|493.8|488.9|490.9|476.6|475.9|478.8|474.3|469.5|468.5|466.1|474.3|477.4|474.2|479.5|476.5|474.2|459.4|479.5|474.6|474.9|473.7|472|473.3|472.2|473|466.7|470.5|471.9|470|469|460|460.5|459.6|453.3|453.2|453.7|455.4|455.6|457.1|452.2|450|448.9|443.7|446.3|444.7|446.3|438.6|456|458.9|450.4||448|446.2|442.4|448.3|444.5|||438.9|445.8|449|444.4|448.8|437.5|447.9|441.1||445.6|446.6|444.5|419.2|423.3|415.8|408.7|405.2|404.8|408.9|410.4|409.8|408.9|412.5|404.6|393.5|403|407.9||||401.5|404.2|404.8|401.9|396.9|403|403.3|395.1|388|394.6|400.2|398.2|390.9|400|395.9|385.4|383.5|378|377.5|381.3|384.7|379.4|385.4|384.3|379.3|382|386.1|388.9|395.4|400|405.2|405.2|406.5|404|394.5|389.2|383|382.5|381.1|375.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|54.3|55.74|54.6|54.9|54.2|53.62|54.7|55.5|54.4|54.5|53.7|52.7|52.04|50.76|49.9||50.1|50.2|50.18|49.56||49.74|49.9|48.31|48.02|49.55|49.24|48.6|48.56|49.76|49.4|50.36|50.4|50|48.77|48.6|48|47.45|46.45|46.65|49.3|50.74|50.88|49.67|48.96|51.8|52.72|53.1|53.04|52.44|53.76|53.7|53.72|54.3|54.2|52.94|52.7|53.52|54.26|52.86|54.62|53.6|55.98||54.2|53.86|54.4|54|54.44|54.46|54|53|53.32|52.7|52.6|52.2|53.6|53.62|53.22|51.98|51.2|50.94|51.12|53|51.58|51.78|51|50|48.61|48.38|49.85|50.5|48.82|47.86|47.27|47.28|47.65|47.59|47.43|47.18|47.7|46.62|47|47.34|47.6|46.99|46.67|47.56|46.85|45.62|45.2|45.99|47|46.79|46.87|47.5|47.38|47.12|46.78|46.46|46.2|46.72|46.95|46.25|46|47|47.44|46.9|47.51|45.75|45.7|46.72|45.2|44|45.5|45.94|46.76|47.52|47.7|47.18|46.18|47.4|47.9|48.97|48.75|49.31|48.02|48.86|48.6|49.33|49.95|49|49|48.66|47.5|49.52|49.71|50.5|50.58|50.1|49.72|49.83|50.08|51.52|50.82|50.56|49.75|48.3|46.85|47.56|47.4|46.88|46.32|47||45.59|45.81|46.2|46.4|45.94|45|44.99|44.3|44.35|44.26|44.5|44.55|43.6|42.46|41.02|41.95|42.5|42.25|41.7|42.6|42.05|41.86|41.62|42.69|42.83|42.82|43.4|42.5|42.48|41.84|42.54|43.42|43.32|43.48|||43.1|44|43.86|43.1|42.8|42.82|41.12|42.3|43.6|43.96|44.7|44.04|44.18|44.34|43.66|44.1|43.16|43.1|43.74|42.54|41.44|41.44|40.5|40.5|40.24|41.6|41.2|40.4|39|37.8|39.5|38.06|37.3|35.64|35.2|35.8|36.26|36.4|36.16|35.9|36
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.95|36.17|35.67|35.84|35.41|35.2|35.7|35.7|35.35|35.69|35.85||35.88|35.97|36.45||36.2|36.31|36.12|35.82||35.76|35.73|35.39|35.38|35.18|35.04|34.58|34.86|34.63|34.5|34.8|34.7|35.24||36.3|36.01|36.25|36.74|36.88|37.05|36.61|36.85|36.68|36.6|37.56|38.33|37.6|38.03|37.93|37.95|38.2|38.2|38.54|38.1|38.14|38.08|37.46|37.32|37.43|37.81|37.5|37.7|37|36.75|36.31|36.49|36.48|36.3|35.79|35.62|35.72|35.71|35.5|34.8|34.3|34|33.87|34.13|34|33.78|34.01|33.55|35.13|35.36|35.03|34.64|34.83|34.5|34.18|34.5|34.35|34.28|34.27|34.44|34.41|34.63|35|35.31|35.23|35.35|34.37|34.64|34.25|34.2|33.86|33.95|33.91|34.3|34.3|34.5|34.66|35|34.8|34.85|34.82|34.96|35|35.18|35.09|35.46|35.43|36.12|35.95|35.9|35.5|35.7|35.38|35.46|35.45|35.29|35.1|35.54|35.7|36.52|36.53|36.83|36.92|37.3|37.24|37.04|37.13|37.21|36.82|36.62|36.57|36.37|36.6|36.52|36.63||36.53|37.13|37.09|37.26|37.75|37.95|37.89|37.96|37.87|38|37.64|36.79|36.42|35.27|35.19|34.92|35.01|35.31|36.23|36.65|36.39|36.91|36.99|36.95|36.8|36.61|36.88|36.96|36.65|36||35.71|36.5|36.6|36.02|36.05|36.1|36.84|36.89|36.48|36.5|36.2|36.22|36.2|36.43|36.13|35.85|35.8|35.4|35|35.1|34.9|34.92|35.29|34.86|34.7|34.5|34.59|||34.21|34.05|34.25|34|33.8|34.92|35.2|35.1|34.87|34.7|34.55|34.6|34.56|34|33.93|34.15|33.94|33.68|33.2|32.84|33.55|33.81|34.07|34.3|34.87|35.21|35.35|35.83|35.83|35.9|35.95|35.98|36.15|35.9|35.63|35.7|35.95|39|38.69|38.3|37.7
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|85.68|86.26|86.6|87.06|87.6|87.6|86.8|87.2|86.62|86.64|87.44|87.34|88.26|87|88.44||88|87.42|87.5|87||86.64|86|86|85.2|85.5|85.2|86.44|86.16|86.36|85.9|85.96|85.5|84|83.46|83.96|82.14|82.6|83.62|84.24|84.22|85.38|85.58|85.72|86.1|85.56|85.36|85.5|85.5|85|85.46|84.78|85.28|85.34|86.06|85.54|84.68|84.26|83.9|83.4|80|78.06|78|78.26|78.16|77.34|78.02|77.6|78.22|78.3|79.1|78.56|77.82|78.04|78.02|78.94|79.26|79.1|79.66|79.42|79.58|79.2|79.2|78.82|78.92|79.4|78|77.88|77.18|78.12|78.04|77.82|77.26|76.64|76.46|76.86|77.26|78.04|78.52|78.28|77.9|77.88|77.96|78.1|78.6|78.68|77.98|78.9|79|80.16|80.26|80.14|80.8|79.8|79.76|80.42|80|79.6|79.82|80|80.1|80.62|81.14|80.4|80.5|79.86|80.42|81|81.34|81.6|80.22|80.78|81.78|81.52|82.02|83.68|87.64|91.6|90.9|89.78|89.58|89.16|88.74|88.5|88.28|88.4|87.9|87.94|88.24|87.72|87.82|88.06|88.52|87.04|87.5|87.8|88.64|88.88|88.46|88.8|89|88.68|88.5|87.94|88.1|87|86.46|86.46|86.76|87.2|87.8|85.92|85|85.34||84.34|83.52|83.22|84.08||83.74||84.18|84.36|83.94|84.44|84.14|84.08|85.5|85.18|84.5|84.66|83.44|83.34|82.78|82.72|83.22|82.3|82.52|82.46|81.66|84.9|85.32|85.5|86.6|86.68|85.92|86.7|84.8||||84.8|85|84.66|84|84|85.18|85.1|84.74|83.86|84.48|83.52|82.74|82.32|82.5|82.92|82.26|82.24|80.88|80.76|80.86|81.04|81.92|80.5|79.76|80.54|79.42|79.44|79.24|79.12|79.8|79.6|80.22|81.82|81.76|82.5|83.6|83.38|83.94|84.18|84.98
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|79.54|80.9|79.5|81.54|82.04|81.44|82.2|79.44|78.3|80.02|78.5||76.4|75.72|74.5||74.2|72.84|71.62|72.98||72.7|71.64|72|72|73.64|73.1|74.7|74.1|73.96|73.2|75.7|76.6|74.52|74|74.2|74.2|73.04|70.78|73.58|76.98|80.02|79.96|79.36|77.2|79|80.5|83.7|82.32|85.56|87.6||87.88|87.52|89|88.9|87.48|87.48|86.06||87.46|90.2|89.5|89.6|86.56|87.1|89.7|88.54|89.16|90.5|89.6|87.9|88.04|87.2|84.72|80.98|81.58|81.62|82|81|81.26|80|79.26|79.86|79.1|76.52|78.4|75.5|74.22|75.1|77.22|79.18|80.2|77|74.96|74.84|74.74|74.98|74.4|74.28|73.74|73.54|74.5|73.96|73.56|72.88|74|74.3|73|71.76|70.72|72.5|74.2|73.88|74.64|75.76|74.5|73.78|72.9|73.88|74.5|74.28|74|73.62|73.8|72.54|73.56|69.68|70.38|69.4|68.66|70.64|69.68|72|74.12|74.1|74.52|75|75.8|74.62|73.72|75|75.68|78.1|77.7|78.5|76.98|77.08|78.52|79.3|79.98|79.98|79.94|80.26|78.32|81.24|80.68|82.26|83.42|81.78|82.52|80|81.5|81.5|81.78|81.46||81.7|81.8|80.12|78.36|76.68|76.12|76.42|76|77|75.2|76.3|77.14|77|74.74|72.5|72.2|71.72|70.3|70|69.3|67.64|67.18||68.24|67.7|67.1|66.92|66.68|66.76|66.5|65.92|66.38|67|67.38|65.88|63.9|64.94|64.58|64.7|67.08|66.48|64.02|||63.5|64.88|64.38|63|62.38|62.7|62.4|64.2|63|63.12|65.1|65.98|68.42|69.1|68.4|69.6|67.8|66.72|64.9|61.02|60|60.92|60.4|60|58.26|61|60.02|59.9|60.3|59.32|61.08|61.6|60.78|60.74|59.44|59.6|60.86|60.1|59.42|59.18|60
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|753.4|734.8|721|734|725|740|740.2|738.8|744|759.4|755|795|824.8|856.6|836.2||825.2|837.6|828.8|848.8||853.4|841|840|820|838.4|830|805|820.2|824.2|829.4|834.6|852.6|818|800|818.6|842.6|845.4|850|864.6|848.4|835|830|838|849|857.4|869.6|880|890.8|902|888|883|870|884.4|878.6|876|881.4|928.8|934|909|925|905|899.2|899|909|916|910.4|887|879|883.2|879.4|880.4|851|837.6|835|879.8|867.8|846.2|860.8|863.4|844.6|883|878.8|888|910|920.8|919|904.2|883|866|898.4|890.2|925|945.2|933|943|956.6|967.2|983.6|990|997|997|1005|1002.5|995|1001.5|1027.5|1045.5|1048.5|1048|1025|985.6|976.8|947|951|949.8|962.6|975.4|968.6|950.8|958|963.2|943.6|940|933|938.8|959.4|932.2|947.8|944|964|950|915.2|916.6|917.8|913.2|917.6|947.6|955|936|952.6|958.2|942.4|916.4|915|911|906.4|906.4|880.2|873.6|872|859.6|865.8|876.4|872|901.4|888|887.6|875|850.6|843.6|861.2|871.4|878.8|876|865|872|925.8|926.2|934.2|909.8|937.8|934.4|926.4||909.2|883|885|882|873.4|||840|853.4|885|866.6|879|875|919|910||960|979|1000|1006|977.8|922|930.8|949.4|987.8|1001|1011|1040|1050|1048|1050|1032|1032.5|1061||||1004|1019|1025|983|980.2|1014|1006|973|943.6|960|989.4|967.4|980.2|977.4|960.2|975.8|920|908|914.6|917|967.8|995|1009|1018|995.8|995|989.2|1014|1000|1035|1023|1065|1046.5|1071|1022|1055.5|1095|1150|1144|1177
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.9|53.1|53.25|53.15|53.7|53.7|53|52.2|52.35|52.3|52.3|52.4|52.4|52.4|52.4|52.4|52.35|52.25|52.35|52.3|52.3|52.25|52.15|52.25|52.3|52.25|52.25||52.35|52.35|52.35|52.45|52.4|52.5|52.45|52.6|52.6|52.55|52.6|52.6|52.65|52.3|51.95|52.1|52.3|52.35|52.25|52.3|52.1|52.3|52.05|52.25|52.25|51.95|51.9|52.8|52.65|53.25|52.9|53.05|53.5|53.1|||52.95|52.96|52.62|52.26|52.22|52.1|52.04|52|51.46|51.78|51.92|51.78|51.92|51.92|51.6|51.6|51.02|51.02|51.16|51.02|51.52|51.42|51.06|51.58|51.02|51.28|51.36|51.28|51.12|51.14|51.26|51.58|52.04|52.06|52.08|52.12|52.24|52.5|52.4|52|52.18
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|766.2|790|763.2|769.2|769.2|779|791.4|792.6|829.8|814.2|825.6|840|844.2|817|816||821.8|821|812|801||798|779|779|750|779|822.2|806.4|843.6|861.2|858.6|869.6|887|868|850|848.8|825.6|818.6|829.2|839.6|847.2|882.4|897|903.8|912.8|925|928.8|942.8|945|930.2|916|894|916.6|911|912.4|908.6|885|843|850|885.4|891.4|876.4|892.6|891.4|890.2|878.8|865.2|865.2|868|860|856.6|864.2|837|812.8|811|810.4|800.4|793.6|793.4|789.6|775|799|791.6|808|835.4|846|837.6|813.2|809.8|821.4|845|837.8|861|823|802.4|792.6|777|801.8|785.2|777|778|793.2|765|758|761.6|758.6|763|772|804.6|806.2|783.8|800.4|840.8|796.8|809.8|794|810|818.2|815.6|792|821.4|814|826.8|824.6|813.4|810.6|825|815.8|840.6|833|843|844.4|835.4|816.2|835|863.4|868.4|866.2|864|860.4|851.6|862.4|859|855.8|855.4|860|848|850|848|870|867|858|844.2|836.6|806.8|837.6|841.4|839.6|848|839|832.6|820|824.2|820.6|817.4|824.8|834|833.4|828.4|826.4|808.4|816.8|805.2|794.8||776.6|769.6|754.8|757|755.6|||743|768.2|780.2|773|747.4|757.4|740.4|696.2||703.4|702.8|703.6|700|704|693.6|700|706.2|713|697.4|685.2|688.8|684|689.2|714.4|707.4|713.8|698||||675.6|679.8|679|660|646.8|656.4|667.6|674.6|680|674|672|655|653.8|665|648|645.4|630|608|587.6|592.2|608|614.8|608.6|601.6|627|612.8|613.2|633.4|620.4|610.8|620.2|625.8|615|623.4|600|616.4|649.2|627|598.8|587
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|29.5|29.68|29.6|29.5|30.19|29.61|28.39|30.85|33.635|33.095|32.65|32.82|33.555|33.555|32.785|32.9|32.65|32.77|32.15|31.94|32|32.525|30.785|30.31|30.95|30.56|30.805|30.25|30.235|30.5|30.355|31.18|31.175|31.18|30.3|31.295|30.83|31.26|31.355|33|33.435|34.905|33.98|34.44|36.5|36.875|36.54|36.91|36.92|38.78|41.61|42|41.535|41.565|41.3|40.825|40.885|41|40.905|41|40.225|40.55|40.96|41.25|41.305|40.8|39.975|38.515|36.5|37.27|37.985|37.835|37.445|37.315|37.195|37.44|37.125|37.165|37.18|37.43|37.86|39.16|39.545|38.725|38.815|39.52|39.765|39.865|39.75|39.61|40.285|39.41|39.835|39.5|39.98|40.11|39.895|41.4|40.52|40.215|40.205|39.4|39.82|38.5|38.155|37.9|38.14|38.45|38.465|38.1|37.81|37.545|37.865|37.455|37.6|37.675|37.805|38.155|38.07|37.69|37.425|37.385|38.5|38.89|39.165|38.325|38.53|38.21|39|41|40.115|39.405|39.145|39.025|39.255|39.095|39.275|39.055|39.525|39.755|38.835|39.665|40.25|40.08|40.8|41.355|41.92|42.03|42.075|42.22|42.175|41.94|42.26|42.62|42.83|44.51|44.455|44.75|44.85|45.36|46.87|46.55|46.205|46.115|46.21|45.97|45.74|46.12|46.135|46.135|45.45|46.755|46.805|46.85|46.825|46.385|45.825|45.86|46.715|46.73|46.4|45.01|45.44|46.155|47.235|48.135|47.555|47.065|47.6|47.56|46.97|47.385|47.495|48.36|50|50.23|50.1|49.675|49.635|50.58|50.52|49.9|50.55|50.12|50.93|50.56|49.58|49.335|49.8|||49.27|48.48|48.36|48.175|48.345|47.025|47.99|48.19|47.77|47.275|47.24|47.33|47.19|47.17|47.715|47.64|46|45.465|45.37|44.765|44.77|46.005|45.495|45.34|45|46.225|46.37|46.945|46.41|46.945|47.245|47.525|47.855|48.01|47.025|46.845|47.095|46.6|47.195|47.275|46.755
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.446|6.55|6.55|6.612|6.676|6.546|6.576|6.59|6.54|6.434|6.414|6.41|6.3|6.188|6.102||6.09|6.07|6.076|6.064||6.014|5.944|5.894|5.87|5.976|6.04|5.97|5.952|6.016|5.93|5.948|5.918|5.87|5.59|5.55|5.522|5.476|5.36|5.502|5.606|5.842|5.782|5.802|5.786|5.796|5.846|5.83|5.76|5.772|5.65|5.54|5.506|5.518|5.59|5.454|5.406|5.292|5.31|5.312|5.31|5.298|5.298|5.2|5.106|5.094|5.012|5.008|5.02|5.06|5.074|5.076|5.04|4.964|5.038|5|4.95|4.99|5.004|5.082|5.01|5.14|5.16|5.22|5.282|5.178|5.22|5.16|5.07|5.108|5.222|5.16|5.188|5.278|5.16|5.172|5.08|5.188|5.152|5.116|5.18|5.13|5.14|5.174|5.2|5.128|5.15|5.21|5.224|5.236|5.212|5.29|5.34|5.402|5.428|5.45|5.45|5.45|5.408|5.48|5.2|5.084|5.094|5.14|5.144|5.098|5.096|5.01|5.062|5.038|4.999|5.014|4.836|4.76|4.852|4.866|4.91|4.926|4.962|4.972|4.9|4.95|4.933|5.014|4.912|4.96|4.958|4.964|4.952|5.068|4.992|4.911|5.134|5.12|4.965|5.18|5.14|5.152|5.122|5.18|5.15|5.18|5.176|5.18|5.11|5.102|4.956|4.911|4.871|4.839|4.867|4.729|4.78|4.727|4.7|4.708|4.706|4.72|4.738|4.705|4.743|4.64|4.618|4.64|4.69|4.638|4.622|4.625|4.742|4.681|4.713|4.823|4.975|5|5.014|4.935|4.944|4.849|4.951|5.02|4.935|4.921|4.935|4.952|4.92|4.998|5.082|5.02|5.012|||5|5.204|5.054|4.963|5.05|4.943|4.898|4.964|5.068|4.96|5.02|4.913|4.99|4.917|4.92|5.012|4.935|4.943|4.787|4.795|4.823|4.88|4.849|4.81|4.724|4.83|4.789|4.883|4.64|4.59|4.621|4.686|4.767|4.767|4.677|4.659|4.7|4.72|4.69|4.581|4.433
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|46.92|47.5|47.22|48.5|48.3|49.78|49.5|48.5|47.38|46.5|46.9||46.51|45.87|45.16||44.2|44.54|43.7|43.8||42.69|42.18|42.74|41.09|42.92|42.07|43.28|43|43.5|43.92|43.86|45.04|45.48|44.52|44.74|43.9|43.97|41.62|42.1|42.82|44.31|44.15|43.5|44|44.68|45.96|46.56|46.14|46.13|47.5||47.62|48.66|49.29|49.9|48.06|49.55|48.99||47.53|47.02|47.18|46.42|45.98|46.5|45.7|46.07|46.5|46.25|46.8|47.17|48.2|47.43|46.87|46|46.27|45.22|44.76|43.61|42.02|42.87|42|42.9|43|42.66|43.2|41.66|41.24|41.78|43.24|42.6|43.21|43.55|43.21|42.9|42.84|43.25|43.5|42.7|42.5|42.48|42.05|40.75|40.75|40.25|40.88|39.77|39.97|39.12|39.01|39.45|39.99|39.5|39.27|39.68|39.85|39.16|39.7|38.8|38.16|37.94|37.71|37.81|38.1|37.68|38|36.9|37.35|37.2|37.57|38.1|36.94|36.7|37.1|37.31|37.01|37.09|36.71|37.31|37.1|37.82|37.29|38.22|38|38.71|38.02|39.96|40.6|40.77|41.25|40.3|40.5|40.48|40.01|40.39|40.08|40.02|40.7|40.12|40.1|39.05|39.64|39.45|40.23|40.4||39.94|40.57|39.84|39.1|37.97|38.12|37.09|36.94|35.75|35.4|35|35.35|34.65|34.38|33.9|34.74|36.61|35.94|34.61|34.7|34.2|35.48||35.63|33.7|32.95|32.8|32.7|32.71|33.35|33.07|32.8|33.18|32.95|32.83|32.48|32.57|32.15|32.51|32.89|33|32.35|||33|32.7|32.8|32.49|32.43|32.55|32.24|31.8|30.9|31.64|31.06|31.37|32.31|32.2|31.74|32.73|32.21|31.74|31.17|30.91|30.68|30.76|31.18|30.4|30.06|30.1|29.71|30.4|30.17|30.6|31.15|31.18|29.45|28.36|28.2|27.7|28.11|28.2|28.6|28.29|28.78
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.575|11.59|11.5|11.56|11.6|11.6|11.725|11.78|11.72|11.56|11.68|11.625|11.72|11.75|11.555||11.535|11.585|11.45|11.33||11.275|11.195|11.07|11.025|11.265|11.21|11.085|11.095|11.05|11.09|11.18|11.335|11.275|11.185|11.34|11.3|11.235|11.045|11.185|11.17|11.76|11.79|11.845|11.92|12.18|12.1|12.165|12.275|12.245|12.33|12.6|12.42|12.5|12.51|12.44|12.6|12.375|12.44|12.355|12.48|12.515|12.66|12.515|12.54|12.545|12.48|12.3|12.38|12.385|12.53|12.405|12.3|12.075|12.19|12.16|12.1|11.98|11.915|11.9|11.82|11.92|11.805|12|11.97|11.95|11.945|11.8|11.525|11.6|11.925|11.7|11.565|11.51|11.485|11.52|11.415|11.42|11.625|11.455|11.55|11.535|11.565|11.64|11.645|11.6|11.605|11.565|11.545|11.5|11.47|11.52|11.555|11.58|11.625|11.745|11.73|11.63|11.6|11.525|11.39|11.2|11.32|11.225|11.245|11.12|11.2|11.2|11.3|11.15|11.18|10.995|10.67|10.59|10.85|10.845|10.94|11.01|11.08|11|10.85|11.185|11.245|11.32|11.195|11.295|11.195|11.2|11.225|11.36|11.425|11.285|11.36|11.56|11.39|11.95|12.08|12.035|12.06|12.02|11.99|12.11|12.13|12.06|11.855|11.91|11.835|11.8|11.57|11.49|11.55|11.415|11.62|11.73|11.5|11.335|11.28|11.21|11.35|11.13|11.095|10.95|11.29|11.16|11.02|10.96|10.91|10.865|11.05|10.95|10.955|10.93|10.855|10.825|10.88|10.585|10.68|10.655|10.85|10.76|10.68|10.635|10.78|10.785|10.795|10.77|10.96|10.94|10.95|||10.895|10.845|10.87|10.585|10.525|10.43|10.4|10.5|10.29|10.24|10.46|10.445|10.235|10.31|10.195|10.25|10.14|10.04|9.966|9.894|9.86|9.922|9.79|9.49|9.444|9.606|9.51|9.682|9.368|9.304|9.52|9.854|9.77|9.768|9.662|9.56|9.584|9.5|9.302|9.08|8.87
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|75.83|76.27|74.1|75.79|77.09|76.78|77.22|76.68|72.07|71.89|70.93|71.61|72.16|73.89|73.34|72.36|70.57|71.21|72.24|72.39|72.63|71.54|68.74|68.8|68.16|68.75|69.5|69.42|71.17|72.91|72.42|74.45|75.89|73.06|69.97|71.31|73.72|72.18|70.16|72.02|71.12|74.6|74.3|74.94|77.57|76.94|77.2|78.84|76.24|74.77|73.09|72.98|74.48|72.35|72.91|74.95|76.55|74.71|74.93|76.42|75.88|76.02|76|76.75|78.58|78.76|77.63|76.5|74.11|73.32|72|71.7|70.79|70.04|71.85|71.74|69.25|67.05|66.5|67.7|68.5|70.37|69.72|70.19|71.2|70.93|70.25|68.85|68|68|71.01|69.2|69.76|71.03|72.85|74.88|75.5|79.51|79.75|79|77.33|77.61|75.54|71.48|71.8|71.02|70.9|70.74|70.12|69.97|69.26|70|71.21|71.24|74.8|77|78.21|78.64|76.09|73.25|73.21|70.69|72.31|72.5|75.17|74.9|73.49|67.57|67.9|76.77|81.54|80.3|79.52|80.23|80.5|80.51|81.44|79.58|79.48|77.2|78|78.42|78.04|78|80.42|81.21|82.91|83|82.39|82.02|82.81|82.74|82.4|84.23|83.82|86.06|84.77|84.28|85.7|86.24|85.6|85|85.8|85.88|86.7|86.25|87.05|86|85.24|84.86|83.28|84.76|86|85.89|83.7|83.78|83.42|84.09|84.96|84.85|84.25|85.99|86.5|85.94|89.24|88.19|87.6|87.28|90.27|90.16|91.7|93.41|92.99|92.04|93.16|92.47|92.64|92.6|94.49|96.15|96.3|93.99|94.27|92.4|94|95.7|95.88|97.6|100|||97.6|95.12|94|94.08|94.2|92.5|93.84|94.26|93.22|92.8|94.6|94.1|94.62|93.86|96.22|100.75|97.24|93.02|93.34|97.02|99|102.2|100|100.85|97.7|100.15|100.2|103.85|106|109.2|108.5|106|105.55|105.9|103.75|103.25|103.2|101|101|100.8|100
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.26|17.485|17.41|17.255|17.75|17.74|17.36|17.5|17.4|17.08|17.04|17.02|17.42|17.39|17.16|17.24|17.25|17.34|17.27|17.5|17.365|17.4|17.495|17.58|17.55|17.195|16.905|16.72|16.44|16.25|16.085|16.08|16.155|16.8|16.56|16.78|16.73|16.21|16|16.27|16.57|16.89|16.84|16.815|16.46|16.5|16.8|16.98|17.14|16.895|16.92|16.85|16.685|16.46|16.53|16.34|16.5|16.26|16.06|16.275|16.84|17.06|17.2|17.3|17.5|17.34|17.26|17.08|17.455|17.56|17.57|17.48|17.46|17.44|17.43|17.28|17.23|17.2|17.18|16.905|17.08|17.14|17.14|17.25|17.05|17.115|17.01|16.82|16.735|16.76|16.95|16.86|16.725|16.81|16.6|16.96|16.92|16.73|16.72|16.67|16.74|16.76|16.64|16.705|16.735|16.895|17.34|17.37|17.405|17.47|17.39|17.56|17.52|17.525|17.54|17.49|17.48|17.55|17.57|17.335|17.36|17.4|17.34|17.195|17.36|17.06|17.3|17.215|17.2|16.96|16.96|17.04|16.745|16.6|16.74|16.71|16.72|16.745|16.76|16.595|16.435|16.5|16.52|16.59|16.59|16.62|16.32|16.32|16.34|16.37|16.36|16.705|17.03|17|16.94|17.26|17.58|17.56|17.405|17.46|17.34|17.35|17.2|17.215|16.9|16.79|16.94|16.69|16.625|16.74|16.84|16.9|16.98|17.125|17|17.05|17.1|17.17|17.15|17.02|16.96|16.98|17.065|17.36|17.48|17.58|17.6|17.78|17.735|17.715|17.86|17.785|17.92|18.4|18.305|18.54|18.665|18.63|18.71|18.55|18.46|18.68|18.59|18.8|18.76|18.88|18.84|18.72|18.9|||18.595|18.7|18.705|18.36|18|17.9|17.865|17.81|18.05|18.185|18.145|17.765|17.38|17.3|17.05|17.195|16.74|16.875|16.725|16.645|16.2|16.465|16.405|16.605|17.7|18.36|18.11|17.805|17.69|17.41|17.76|17.32|17.27|17.02|17.025|17.2|17.065|17.15|17.38|17.37|17.345
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|31.58|31.92|32|33.32|33.34|33.68|33.82|33.65|33.14|32.91|33.38|32.9|33.19|33.56|33.11||32.99|33.2|33.1|33||32.9|32.45|32.13|31.2|31.95|32.66|32.02|32.63|32.5|32.5|33.16|33.87|33.27|32.87|32.92|33.14|32.94|32.99|33.3|33.34|34.03|34.13|34.63|35.04|35.06|35.24|34.19|34.04|34.03|33.05|33.3|33.61|34.03|33.89|33.8|33.19|33.3|32.92|32.82|32.6|32.37|32.6|32.65|32.33|32.2|31.87|31.65|31.7|31.13|31.48|31.35|30.57|29.19|29.46|29.99|29.65|29.78|29.4|30.02|30.04|30.42|31|31.55|32.26|32.15|32.23|31.56|30.89|31.3|32.47|32.2|32.83|32.5|32.73|32.7|31.99|32.78|32.98|32.47|32.52|32.23|32.2|32|31.92|31.72|31.65|31.7|31.59|31.77|31.89|31.81|32.1|31.87|32.18|32.31|32.28|31.5|31|30.85|30.79|30.59|30.35|30.43|30.34|29.98|30.46|30.13|29.75|29.6|30.27|29.98|29.73|29.6|30.09|30.51|30.51|30.63|30.8|30.62|30|30.44|30.54|30.32|30.34|30.38|30.36|30.4|30.12|30.55|30.3|29.7|29.8|29.87|29.15|29.24|29.5|29.5|29.38|29.2|29.2|29.84|29.6|29.65|29.48|29.19|28.66|28.4|28.3|28.3|28.09|27.96|28.44|28.15|28.14|28.33|28.21|28.2|28.97|28.82|28.2|26.56|26.49|26.73|26.6|26.39|26.44|26.17|26.6|26.15|26.2|26.7|26.68|26.39|27.13|26.66|26.54|26.2|26.63|27.45|27.03|27.27|26.89|26.51|26.54|26.94|27.58|27.88|28.07|||27.78|27.1|27.1|27|26.77|26.17|26.12|25.58|25.37|25.2|25.33|25.44|25.85|25.53|25.63|26.09|27.57|26.46|26.4|26.47|26.94|27.2|27.14|27.01|26.3|26.75|26.22|26.69|26.35|27.01|27.89|28.06|28.21|28.52|28.16|28.15|28.3|28.53|28.27|28.41|27.97
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|36.15|36.24|36|37.2|37.44|37.6|37.1|36.94|35.78|35.74|36.19||36|36.2|35.4||36.3|35.61|34.85|35||34.9|34.9|35.14|35.4|35.5|36.02|36.79|36.89|36.7|37.06|37|37.6|36.88|36.68|37.15|36.38|36.05|35.01|35|35.1|35.72|36.48|35.41|35.89|37.55|39.4|39.63|39.83|39.83|39.8||40.25|40.57|40.55|40.62|40.05|40.85|39.9||39.4|39.5|40.01|39.47|39.03|39.65|39.53|39.97|40.2|39.87|40.46|40.05|40.05|39.5|39|38.45|37.87|37.51|37.4|37|36.32|36.62|36.1|36.6|36.8|37.04|37.49|36.92|36.3|37.5|38.1|37.91|38.5|38|40.7|41|41.1|41.41|41.65|40.88|40.78|40.7|40.6|40.5|40.6|40.12|40.47|40.19|40.27|40|39.98|40.35|40.14|39.95|39.81|39.88|39.4|38.8|38.4|38.29|38.31|38.39|37.43|37.7|37.69|37.27|37.54|37|36.71|37.02|37|37.55|36.6|36.62|37.56|37.6|37.62|37.15|36.75|37.07|36.99|37.36|36.76|37.4|37.3|37.04|36.71|38.08|38.33|38.7|38.78|38.24|38.49|38.69|38.17|38.63|38.25|38.91|38.7|38.33|38.57|37.53|37.42|37.57|38.25|38.09||37.35|37.06|36.99|36.35|35.61|35.2|35.18|35.5|35.34|35.29|34.92|34.97|34.59|34.38|34.08|35.58|33.66|33.9|33.43|32.8|32.38|32.7||33.07|33.18|32.6|32.68|32.56|32.25|32.23|32.06|32.48|32.5|32.56|33.04|33.17|33.29|33.31|34.18|34.09|34.5|34.4|||34.2|34.3|34.15|33.43|33.69|33.95|33.15|33.67|33.46|33.4|33.46|33.1|33.8|33.49|33|33.6|33.31|31.98|30.76|30.6|30.5|30.98|30.45|29.76|29.56|30.25|29.98|30.12|30.25|30.85|31.09|31.72|30.81|30.65|30.75|30.03|29.97|29.99|30.66|30.73|30.93
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|24.72|25.22|25.34|26.06|25.8|25.88|26.58|26.6|25.98|26.9|26.8|26.38|26.54|25.92|25.64||25.98|25.64|26.08|26.08||26.2|25.72|25.02|25.02|25.46|25.7|25.1|24.74|25.34|25.12|25.5|26.2|25.98|26.32|26.6|26.3|26.48|25.12|25.44|25.26|26.94|26.3|25.96|26|28|28.28|28.34|28.14|27.96|29.14|28.62|28.22|28.76|29.02|27.88|28.6|27|25.42|25.42|25.32|25.14|25.66||24.82|24.86|24.8|24.52|24.42|24.38|24.2|24|23.88|23.58|24|23.64|23.46|23.32|22.58|22.7|22.34|22.6|22.16|22.78|22.1|21.98|21.7|21.2|21.04|21.02|21.48|21.5|21.2|21.4|21|21.38|21.24|20.96|20.9|20.98|21|20.48|20.5|20.34|20.4|20.32|20.62|20.3|20.52|20.38|20.4|20.74|20.9|20.82|20.96|20.92|20.8|20.7|20.58|20.52|20.1|19.91|19.85|19.7|20.08|19.59|19.17|19.25|19.1|18.88|18.88|18.67|18.22|18|18.46|18.95|18.92|18.78|19.06|19|18.79|18.8|19|19.41|19.3|19.5|19.18|19.4|19.53|20|19.9|19.86|19.78|20.1|19.72|20.3|20.48|20.68|20.72|20.44|20.5|20.64|20.9|20.7|20.3|20.32|20.2|20.04|19.75|19.63|19.6|19.27|19.58|19.67||19.4|19.53|19.54|19.87|19.71|19.59|19.4|19.15|19.07|18.8|18.5|18.4|18.12|18.3|18.08|18.19|18.17|18.12|18.28|18|17.57|17.89|18.02|18.29|18.16|18.05|18.21|18.17|18.27|18.48|18.5|18.69|18.67|18.97|||18.82|18.85|18.58|18.37|18.5|18.41|17.74|18.05|17.95|18.22|18.39|18|18.01|18.04|18|18.27|18.2|18.12|17.84|17.34|17.42|17.06|17|17.04|17.1|17.62|17.28|17.2|17.14|16.99|17|16.97|17.03|16.95|16.56|16.73|16.56|16.75|17.02|16.85|16.7
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|59.62|60.88|60.52|61.92|61.4|61.74|61.7|62.84|60.74|60.34|60.96|60.1|60.68|60.28|60.2|60.4|60.18|59.56|59.06|58.34|59.02|58.22|57.62|57.12|55.72|56.68|57.48|56.58|57.18|57.92|57.88|58.42|58.76|58.62|57.5|57.9|56.06|56.56|55.36|57.42|57.84|60|59.72|59.5|61.6|62.34|62.46|62.68|63.64|62.94|61.38|61.78|62.46|62.72|63.8|63.98|63.9|62.46|62.84|62.52|62.12|62.04|62.68|61.84|63|63.54|61.26|59.06|61.34|61.76|61.6|60.54|61.16|61.04|61.52|61.54|59.9|58.96|58.34|57.64|57.36|58.5|58.66|58.58|58.3|58.3|60.48|59.12|59.18|58.98|60.5|59.6|59.98|60.84|60.18|60.74|60.42|61.5|62.24|61.92|62.48|62|62.58|63|62.5|62.26|61.74|61.64|61.98|61.6|61.08|61.72|62.08|62.08|62|62.26|61.74|61.98|61.86|62.02|61.18|61.02|61.62|61.5|61.48|61.46|62.56|62.62|64.5|65.48|64.9|64.6|63|62.34|63.5|64.84|65.34|64.9|65.1|64.3|64.2|65.2|65.28|66.2|65.3|65.06|64.82|65.12|64.62|64.54|64.8|64.32|64.34|64.24|62.78|64.56|64.5|64.56|64.5|64.96|63.6|64.2|64.12|64.12|64.34|64.1|64.5|64.8|64|63.72|64.1|62.52|62.48|62.32|62.22|61.6|61.42|61.7|62.38|62.06|61.7|60.34|61.22|62.42|62.08|62.18|61.08|60.14|60.82|60.18|60.52|61.1|61.68|61.18|61.56|62.02|62.28|62|63.14|63.98|63.06|63.1|62.68|62.3|63.06|62.64|62.28|61.62|61.5|||60.18|60.5|59.6|59.9|59.28|59.08|59.26|60|60.4|61.06|60.82|60.68|60.54|60.7|59.64|60.42|59.34|59.28|58.5|58.02|58.2|56.94|56|55.9|55.56|56.7|55.12|55.34|54.68|54.38|54.44|54.24|54.62|54|54.24|53.74|55.84|56.2|54.1|53.96|53.18
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|51.46|51.3|51.72|53.2|53.98|54.06|54.72|54.7|54.4|54.3|53.86|54.12|54.5|55.72|56.52||56.48|56.6|55.86|55.8||56.54|55.66|55.7|54.72|54.92|55.5|53.74|54.54|53.42|53.8|54.08|55.24|54.12|53.76|54.52|54.76|55.96|54.64|55.02|54.32|55.7|55.44|55.94|56.22|55.4|56.14|56.62|57.18|56.5|56.36|56.22|56.22|56.22|56.5|56.5|56.7|56|55.18|54.44|52.64|51.62|52.5|52.72|52.74|52.2|51.56|51.36|51.12|50.8|51.2|51.16|49.44|48.94|48.99|48.92|49.7|48.95|48.66|49.19|49.84|49.24|49.31|50.22|51.28|51.02|50.7|51.14|50.12|50.12|51.64|51.16|52.4|52.3|53|53.46|53.62|54.5|55.8|55.46|55.98|55.56|56.08|55.98|56.3|55.6|56.08|56.4|57.36|57.76|57.06|56.48|56.5|57.16|56.9|56.56|56.4|55|55|53.9|53.82|53.5|52.84|52.76|52.48|50.7|52.2|51.02|50.6|51|50.94|50.64|49.86|50.14|50.42|50.34|51.3|51.98|52.48|50.38|50.1|51.66|50.24|48.78|48.44|48.85|48.4|48.28|48.3|48.23|48|47.89|48.18|48.5|47.85|48.28|48.17|47.88|47.82|47.66|47.72|47.9|47.44|46.9|45.9|45.71|45.03|45.3|45.64|45.66|45.22|45.78|46.35|46.04|46.02|45.8|45.36|44.96|45.19|44.2|44.5|43.59|43.9|44.38|44.91|44.91|46.18|45.97|46.4|45.97|45.95|46.06|46.42|46.55|46.77|46.5|47.22|46.17|45.37|45.78|45.37|45.53|45.66|45.46|45.47|45.36|45.96|46.1|47.07|||46.2|45.32|45.82|45.35|45.35|45.1|45.36|45.2|45.01|44.3|45.06|44.8|45.26|44.5|45.12|44.57|45.15|44.51|43.42|43.36|42.88|42.67|42.43|42.42|42.5|42.86|42.24|43.35|43.24|43.8|43.99|44.02|44.84|44.8|45.11|45.35|45.6|45.33|45.17|43.63|44
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.865|17.805|17.85|17.745|17.715|17.69|17.705|17.81|17.85|17.95|17.955|18.435|18.5|19.345|19.05||19.05|18.9|18.71|18.725||18.64|18.95|19.055|18.545|19.14|18.77|18.695|18.7|18.915|18.78|18.8|18.78|18.935|18.65|18.425|18.62|18.75|18.525|18.34|18.305|18.48|18.43|18.19|17.975|18.055|18.02|18|18.005|18.015|17.96|18|17.89|17.96|18.16|18.22|18.17|18.225|18.25|17.95|18.09|17.88|17.645|17.7|17.74|17.63|17.5|17.56|17.655|17.635|17.98|17.9|17.79|17.585|17.71|17.52|17.8|17.5|17.5|17.305|17.245|17.34|17.28|17.355|17.465|17.55|17.535|17.73|17.4|17|17.34|17.21|17.1|17|16.92|17.13|16.96|17.18|17.155|17.2|17.32|17.385|17.07|17.095|17.02|16.985|17.175|17.515|17.69|17.65|17.8|17.295|17.31|17.275|17.235|17.23|17.205|17.065|17.08|17|16.855|16.99|17|16.82|16.74|16.65|16.15|16.43|16.255|16.24|16.235|15.92|15.75|15.75|15.96|15.88|15.89|15.845|15.96|15.785|15.615|15.79|15.675|15.65|15.66|15.66|15.685|15.68|16.525|16.46|16.5|16.375|16.54|16.97|17.115|17.28|17.215|17.25|17.15|16.925|16.93|16.925|16.75|16.71|16.56|16.58|16.545|16.46|16.445|16.41|16.385|16.405|16.45|16.29|16.32|16.305|16.23|16.175|16.1|16.21|16.145|15.895|15.955|15.915|15.785|15.75|15.455|15.32|15.365|15.29|15.05|15.21|15.2|15.115|15.1|15.2|15.055|15.12|15.3|15.01|14.935|15.015|14.95|15.05|15.1|15.215|15.03|14.85|15.025|||15.105|14.95|14.93|14.74|14.61|14.495|14.635|14.405|14.55|14.325|14.27|14.505|14.63|14.565|14.4|14.42|14.245|14.14|13.88|13.9|13.695|13.91|14|13.95|13.8|13.86|14.61|14.66|14.8|14.76|14.955|14.7|15.055|15.025|14.82|14.92|15.05|15.1|15.235|15.495|15.81
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.69|11.074|11.066|11.2|11.204|11.18|11.086|10.984|10.756|10.85|10.96|11.03|10.9|10.7|10.456||10.432|10.554|10.53|10.296||10.178|10.088|9.98|9.69|9.917|9.93|9.985|9.93|10.144|10.114|10.324|10.352|10.38|10.15|10.22|9.894|9.98|9.722|9.854|10|10.542|10.716|10.468|10.38|10.766|10.77|10.97|10.978|10.81|11.11|11.02|10.862|10.802|10.87|10.71|10.73|10.784|11|11.08|11.15|11.476|11.58|11.69|11.424|11.496|11.596|11.474|11.496|11.586|11.576|11.5|11.494|11.366|11.632|11.4|11.538|11.69|11.6|11.396|11.15|11.262|11|11.02|10.78|10.67|10.6|10.37|10|9.852|10.18|9.999|9.78|9.798|9.441|9.387|9.453|9.556|9.59|9.643|9.722|9.515|9.65|9.917|9.86|9.761|9.642|9.738|9.7|9.449|9.29|9.39|9.5|9.45|9.542|9.78|9.71|9.636|9.518|9.5|9.482|9.349|9.598|9.365|9.3|9.4|9.658|9.42|9.461|9.109|9.271|9.31|8.989|8.786|9.126|9.236|9.5|9.549|9.801|9.88|9.772|9.93|10.1|10.4|10.45|10.77|10.66|10.68|10.682|11.054|11.164|10.916|10.85|10.87|10.7|11.09|11.22|11.49|11.444|11.22|11.166|11.25|11.31|11.338|11.25|11.4|11.364|11.25|11|10.982|11.096|11.026|10.872|11.05|10.94|10.82|10.93|11|11.2|11.134|10.868|10.88|10.73|10.844|10.93|10.9|10.86|10.64|10.258|9.981|10.176|10.406|10.138|10.106|10.02|10.018|10.1|9.86|10.24|10.33|10.394|10.62|10.09|10.25|10.08|10.21|10.52|10.42|10.44|||10.63|10.67|10.74|10.6|10.4|10.68|10.3|10.52|10.585|10.58|10.775|10.645|10.9|11|10.72|10.77|10.63|10.76|10.93|11.02|10.66|10.6|10.54|10.52|10.425|10.345|10.225|10.19|9.91|9.486|9.5|9.4|9.4|8.97|8.74|8.862|8.812|8.878|8.752|8.62|8.61
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21.86|22.465|22.44|22.135|21.91|21.635|21.59|21.26|20.8|20.85|20.635|20.33|20.41|19.82|19.348|19.27|19.34|19.564|19.45|19.35|19.378|19.27|19.038|18.67|18.206|18.92|19.048|18.928|18.91|19.502|19.39|19.69|19.826|19.95|19.5|19.538|18.64|18.904|18.406|18.84|18.7|19.722|19.536|19.082|19.124|19.884|19.86|20.075|19.864|19.3|19.412|19.404|19.84|19.816|19.91|19.41|19.35|19.538|19.9|19.93|20.065|20.64|21|21.1|20.945|20.9|21.11|21.115|21|21.15|20.9|20.565|20.415|20.375|20.395|20|19.718|20.145|19.788|19.44|19.17|19.3|18.98|19.03|18.186|17.998|17.886|17.624|17.162|16.946|17.4|17.5|17.05|17.146|16.73|16.798|16.668|16.87|16.914|16.854|17.01|16.71|16.954|16.972|17.106|16.85|16.764|16.862|16.85|16.56|16.35|16.61|17.052|16.802|17.07|17.37|17.642|17.66|17.484|17.502|17.496|17.18|17.55|17.2|17.234|17.16|17.052|16.61|16.598|16|16.192|16.3|15.77|15.8|16.2|16.606|16.828|17.04|17.24|17.204|17.072|17|17.5|17.69|17.332|17.462|17.1|16.952|16.942|17.514|17.546|17.4|17.196|17.07|16.472|17.2|17.25|17.406|17.06|16.772|16.526|16.38|16.26|16.276|16.394|16.55|16.5|16.19|15.882|15.79|15.9|15.94|16|16.502|16.43|16.232|16.162|16.36|16.9|16.648|16.298|16.242|16.088|16.408|16.8|16.67|16.55|16.228|16.166|15.87|15.968|16.33|15.94|15.95|15.704|15.75|16|15.916|16.396|16.42|16.6|16.808|16.282|16.382|16.3|16.4|16.958|16.844|16.85|||16.814|17.13|17.142|17.064|17.02|17.11|16.688|17.266|17.5|17.448|18.038|17.8|18.208|18.596|18.33|18.636|18.11|18.34|18.452|17.85|17.444|17.352|16.916|17.248|17.17|17.5|16.87|16.884|16.366|16|16.69|16.648|16.688|16|15.27|15.776|15.804|15.968|15.732|15.25|15.172
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|790.8|792.2|785.4|812.6|804.2|793.6|808.6|790|787.2|777.2|767.6|750|769|760|738.8||734|723.4|737.6|731.4||734|720.8|724|721.4|713.6|712|702|695.6|689.6|694|703.2|711|699.8|687.4|682.6|686.2|697.4|724.6|731|723|730|713|734.6|754.8|769.8|790|836|831.6|817|810|807|819.2|807.2|821.8|824.6|813.8|820.4|806.6|801|797.8|792|797.2|789.4|792|792|789.8|789.2|801|809.6|813|808|799.2|786.2|796|801.8|794.4|777|757.2|767.8|767.6|774|768|790.8|795.8|802.6|795.2|780|755|765.6|765.6|757.4|767|770.2|783.6|815|829|826.4|833|822.6|827.4|825.6|816.8|815|809|800.2|801|822|816.2|810.8|799.6|828.2|809|801|790|791.6|797.2|800.8|802.8|806.2|828.8|836.8|842|851.4|853|843.2|845|842.2|834.4|843|838.4|827|825.6|829.6|837|838|833.8|839.2|837|828.4|840.6|840|836|824.2|821.2|824.4|802|801|803.8|806.8|799.8|796.6|797|789.6|786|790.6|801|801.6|801.6|798|805|801.8|798.2|784.4|786.6|781|789.2|786.4|790|792|790|794|794.4|800||795|788|775.4|774|789.6|||773.8|789.6|779.4|778|774.2|769.8|772.4|756.4||761|743.8|741|743|742.6|735|722.2|725.4|722|717|701.8|700.2|694|697.8|699.8|686.8|678.8|671.2||||671.8|674.4|666.6|661|660.8|649.4|654|652.2|654.4|660.8|663.8|668|667|666.4|677|663|651|664.4|634|628.8|649|643.6|641.4|633.2|670.2|633.6|630|625.2|631.2|630|635|638|630.6|628|622.4|633.4|633|640.4|632|624
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||13.8|14.19|14.315|13.965|14.585|14.82|15.7|15.8164|15.995|15.405|15.245|14.6|14.2679|14.17|14.48|14|15.645|15.565|15.5|15.835|16.06|16|16.46|16.385|16.55|17.2016|17.165|17.46|18.25|18.595|17.33|17.69|17.177|16.715|16.465|16.695|16.04|16.04|15.9992|16.43|16|15.865|16.17|16.5|16.96|17.15|16.475|16.53|16.58|16.91|16.7|17.175|17.25|17.55|17.25|16|16.58|16.755|17.175|16.96|17.045|16.575|16.645|16.89|16.715|16.245|15.055|15.195|15.85|15.275|15.415|16.44|15.955|16.25|15.805|15.915|15.73|16.1|16.215||16.655|16.125|16.355|16|15.7|15.77|16.35|15.785|16|15.84|16.19|16.295|16.355|16.495|16.585|17.005|16.29|16.65|16.73|16.695|16.66|17.025|16.88|16.49|15.905|15.49|15.75|14.65|14.82|15.5|15.73|15.67|15.55|16.125|16.57|16.18|16.09|16.5|17.1|16.215|16.055|16.055|15.495|15.665|16.36|16.83|16.5357|16.53|16.627|16.355|17|16.26|16.19|16.12|16.7|16.5|16.77|16.445|16.365|16.265|16.58|17.08|16.9|16.96||16.88|16.59|16.8|16.3|16.5|16.02|16.37|16.185|16.865|17.135|16.49|16.5|16.59|16.875|17.5|16.99|16.83|16.905|16.93||16.745|16.5902|16.3|16.45|15.915|15.765|15.575|15.43|16.22|15.99|15.8978|16.18|15.88|15.51|15.975|16.515|16.8403|16|16.7883|||16.5905|16.585|16.44|16.174|16.365|15.7584|15.4|15.475|15.965|16.81|17.02|16.955|16.515|16.3284|16.44|16.89|16.73|16.835|15.83|16.6724|16.635|16.725|16.65|16.5195|16.8977|16.8585|16.62|16.2373|15.8174|15.53|15.8561|16.11|15.5317|15.29|14.9159|14.95|15.272|15.7|15.605|15.265|15.399
05485|19010|/equities/saab-ab|STOXX600|233.3|234.07|236.05|233.65|237.74|234.83|233|232.99|238.1|237.3|232.8||233.47|235.59|230.76||230|230.07|231.7|228.7||228.85|226.4|223.16|219.7|220.95|220.66|217.54|217.17|220.1|222.4|226.05|227.05|227.5|214.02|235.07|236.51|237.8|233.53|238.6|236.3|247.23|245.82|245.91|249.4|246.8|250.53|250.2|248|246.67|247.4|247.7|246.7|247.37|244.64|245.2|242.3|239.28|238.64|240.5|239.76|241.25|242.09|243|245.2|249.63|250.58|246.55|247.1|250.49|252.5|250.5|249.1|246.6|249.47|249.25|244.24|243.6|245.49|246.95|250.69|249.3|250.3|250.22|254.5|251.03|252.9|248.82|243.9|238.45|241.6|246.3|244.69|245.55|247.1|247.1|242.8|246.7|250.5|256.2|256.52|252.9|254.52|256.7|257.43|258|255.7|254.6|254.05|251.79|249|250.1|253.35|251.85|253.65|254.47|256.1|256.15|257.5|257.97|260|261.05|260.43|260.8|259.93|258.5|262.32|259.88|260.25|257.23|261.3|259.42|240.4|223.8|225.6|230.01|230.91|230.05|230.07|231.12|232.74|227.82|227.89|229.36|229.36|229.06|229.4|226.94|226.9|225.5||225.78|224.7|233.61|231.9|240.2|238.2|237.4|238.5|242.04|242.1|240.45|242.4|245.4|245.89|243.45|243.21|243.2|245.25|241|245.3|245.25|241.6|243.79|245.9|244.1|243.3|244.7|255.75|254.7|256.05||255|255.44|259.8|261.2|256.15|253.85||251.26|251|251.71|250.15|251.95|255.5|247.6|231.9|232.3|236.8|241|241.1|239.7|235.7|238.74|238.5|241.72|239.9|238.83|238.02|||240.22|239.33|234.35|232.1|237.6|236.55|237.9|235.8|235.42|235.73|238.3|239.3|243.9|240.38|237.6|238.6|242.22|232.36|227.1|224.9|225.7|225.15|225.4|225.9|225.05|232.75|232.9|232.56|227.68|223|226.16|223.95|222.95|229.19|222.3|222.9|238.6|240|241.69|241.6|244.93
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|270.2|269.8|246.2|254|260|267.4|272.4|273.4|267.6|280.6|294.2||297|307.4|306.4||302.2|303.6|304.2|296.2||298|300|300.8|300.2|303.6|304|296.8|309.6|315.6|324|333|347|339|344.4|353.6|351|353.4|365.2|370|365|364.8|359.6|368.2|380.6|381.4|380.6|378|367.4|360.4|354.6|353.6|356.4|355|351.2|351.2|342.4|339.6|339|336|338|332.2|336.6|333.8|334.8|330.6|322.8|324.2|322|319.2|314.8|303.8|290.8|276.8|281.8|286.2|278.6|277.6|276|282.4|269.2|274.6|276.2|292.8|302|310.2|302.6|305|299|316.8|321.8|317|320.4|318|315|317.8|316.8|327.6|331.4|326.4|327.4|325.8|322.2|327|322.8|314|313.6|317.6|318.2|331.8|320.4|322.4|325.4|334|331.6|324.6|328|321.4|319.6|318|323|324.2|319|312.6|302.6|300.6|298.4|296.4|295.8|297|301.8|296.2|292.2|288.2|291.2|280.4|283|288.8|286|281.8|276|277|271.8|265.2|263|257.6|254.2|256.8|253.2|258||251.6|253.2|254.6|258|257.2|261.4|264|263.8|261|261.6|260.2|261.8|252.2|248.2|244.6|245|242.8|238.6|236|236.2|235.4|234.2|234|234|235.2|229|231.2|226.2|220|224||214.2|220.2|217.4|214.6|215.8|221.6|225.4|224|224.4|223.2|223|223|224.8|223.8|219|218.6|218|218.8|211.8|209.8|208|205|199.9|199.8|199|196|193.6|||188.8|189.4|190|190.2|188.2|189.6|190|184.6|191|191|191.8|192.8|194|191.6|191.2|188.2|188.4|185.2|186|187|186.8|184|184.8|177.6|176.8|178|177.2|177|168|167.6|169.6|170|173.8|172.8|174.8|170|171.8|166.2|178|175.8|176.6
05487|7037|/equities/saipem|STOXX600|1.986|2.035|1.9615|2.035|2.02|1.9815|1.9865|1.9965|1.95|1.9605|1.95|1.898|1.92|1.91|1.8545||1.8575|1.865|1.824|1.806||1.809|1.7945|1.744|1.7075|1.738|1.764|1.7745|1.759|1.7825|1.78|1.8195|1.823|1.844|1.801|1.8165|1.78|1.788|1.7665|1.817|1.8145|1.9|1.889|1.8915|1.858|1.9195|1.91|1.937|1.969|1.97|1.9735|1.975|1.982|1.97|1.96|1.9175|1.918|1.928|1.945|1.9165|1.95|2.14|2.206|2.27|2.244|2.225|2.226|2.19|2.19|2.19|2.206|2.175|2.22|2.141|2.161|2.083|2.107|2.183|2.214|2.149|2.105|2.142|2.105|2.125|2.092|2.066|2.059|2.036|1.974|1.968|2.006|2.048|2.03|2.073|2|2.001|1.935|1.957|1.975|1.9765|2.008|1.985|2.008|2.026|2|2.006|2|1.982|1.969|1.924|1.925|1.9545|1.9855|1.975|2.01|2.032|2.06|2.05|1.996|1.9465|1.9265|1.928|1.9475|1.9505|1.9465|1.9|2.025|2.02|2.021|1.946|1.935|1.9055|1.8805|1.8575|1.91|1.945|1.98|1.95|1.9765|1.9845|1.963|1.9715|2.038|2.093|2.089|2.093|2.05|2.046|2.055|2.117|2.115|2.08|2.13|2.175|2.137|2.188|2.223|2.265|2.274|2.235|2.183|2.2|2.225|2.236|2.263|2.219|2.172|2.161|2.068|2.049|2.06|2.021|2.04|2.063|2.046|2.062|2.083|2.082|2.101|2.07|2.034|2.03|2.049|2.036|2.029|2.017|2.031|2.01|1.96|1.9335|1.95|2.039|1.91|2.212|2.2|2.224|2.222|2.25|2.3|2.292|2.332|2.326|2.285|2.305|2.28|2.364|2.329|2.324|2.348|||2.326|2.335|2.33|2.325|2.333|2.331|2.243|2.31|2.377|2.325|2.392|2.381|2.422|2.458|2.454|2.449|2.414|2.41|2.408|2.29|2.2|2.221|2.247|2.35|2.335|2.55|2.54|2.682|2.569|2.5|2.549|2.661|2.635|2.524|2.422|2.461|2.493|2.472|2.408|2.371|2.317
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|588.2|594.2|596.4|599.8|605.2|610|608|605.4|588.2|602.4|613|608|609.8|613.2|609.6||607.4|620.4|616|601||596|583.6|579.8|578|585|581.4|583.8|597|596.4|593.4|585.6|581.6|568|560|570|572|574.8|580|580.4|587.2|603|600|614.4|633.8|631.2|618|617.2|637|631.2|621|625|615|618.4|630|628|627|629|632.6|641.8|639.6|653|645|641|644|645|640.2|618.2|617|607.4|610|606|594.2|590|590.6|591|581.2|577.2|582.4|581|574|585|591.8|594.4|600|605|602.6|584|573.4|584.4|582|570|568.6|568.4|565.2|570.6|572.8|580.6|587.6|594|591.8|584|585|585|595.2|590|580|580|580|590|570.6|569.8|594.6|590|591|589.4|584.8|592|590|583.8|591.4|597.6|590.2|589.6|587|584.8|594.4|587.6|589.6|591.4|591.2|585.4|590.4|581.8|589|586.4|571|571|572|571.2|575|583.8|589|586|576.2|580|573.4|568.4|577|585.6|583|597.8|599.6|611.4|609|607.8|601.6|600|603|603.6|606.4|599|606|643.6|650.4|645.4|638.4|612.4|614|617.4|612.4|615|602|618.4||601.8|582|581|580.8||601.4||618|605|607|602.2|603.4|600|587.2|578|580|599.6|589.6|584|575.6|572|567|567|568.6|570|565|570|589.8|582.4|594.8|592|590|590|600||||587.4|585|583|572.4|574|570.2|574.4|577|577|581.4|582.2|588.2|584.2|588|590|597.2|607|584|584|584|585|586|580.4|575|595|580|590|562|536|536.6|541.4|540.4|549.2|543|535|528|534.2|538.8|531|535.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|44.01|44.58|44|44.66|45.21|45.2|44.57|44.71|44.2|45|44.94||45.13|44.62|44.15||44.13|44.5|43.99|43.7||43.3|43.4|43.08|42.96|43.56|43.9|43.2|44|43.84|43.51|44.09|44.28|43.87||43.51|43.38|43.71|42.67|42.8|42.97|43.2|43.18|43.74|43.7|44.01|44.51|44.45|44.81|44.21|44.69|44.68|44.85|44.9|45.14|44.32|46.5|46.26|45.9|46.03|46.24|46.53|47|46.5|46.64|45.69|45.7|45.64|45.48|45.58|45.9|45.45|45.3|44.87|45.18|44.78|44.5|44.75|44.3|43.9|42.51|43.05|42.46|43.24|43.35|43.35|43.42|43|42.3|42.58|43.79|43.82|43.84|44.13|44.1|44.1|43.45|43.77|43.95|43.88|44.07|43.84|44|44.14|44.02|43.81|44|44.15|43.81|44.22|43.4|43.71|43.6|43.37|43.43|43.56|43.2|42.95|42.45|42.6|42.51|42.46|41.35|41|40.86|40.6|40.73|40.94|40.88|40.7|40.9|40.27|39.8|39.18|39.8|40.15|39.99|39.7|39.93|39.69|39.6|40.06|39.63|39.81|39.45|39.19|38.97|39.13|39.21|39.46||39|39.1|39.03|38.68|39.29|39.44|39.39|38.95|38.6|38.2|38.45|38.39|38.51|38.77|38.79|38.7|38.55|38.31|39.04|39.19|38.86|39.4|39.44|39.34|39.39|39.57|41.1|40.94|40.95|40.6||39.81|40.1|40.61|40.44|40.05|40.15|39.6|39.65|39.82|40.32|39.54|39.9|39.83|39.87|39.63|40.1|40.62|40.8|40.24|40.44|40.34|40.32|40.4|40.1|39.96|39.59|39.1|||38.6|38.7|38.48|37.9|37.6|36.73|36.3|36.37|36.42|36.56|36.94|37.1|37.36|37.51|37.47|37.34|37.6|37.22|36.45|36.28|36.84|37.25|36.7|37.1|37.48|37.4|36.87|37|36.58|36.79|36.87|37.27|37.38|37.06|36.87|36.14|36.1|36.6|36.8|37.23|36.9
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|249.1|250|245|249.6|248.4|253.9|255.5|256|252|256|257.3||262|257.5|252.8||254.3|254.3|252|250.8||242|238|238.6|230.4|238|238.7|232.8|235.4|235.5|234.9|238|239.5|237.3|231.9|233.2|228.3|226.6|226|229.8|230.5|237.6|236|237|235.2|233.2|236.5|230.9|225.8|225.9|224.7|221.6|223|223.6|220.7|221.3|219.6|218|218.5|218.4|216.9|216.5|219|220.7|225.4|220.4|215|218.1|217|211.8|213.1|210|207.5|204.7|207.3|207.7|202.9|200.4|198.3|198.5|196.2|201.8|202.3|206|210.3|210.2|208.5|202.8|204.4|209.2|218.6|216|217.2|217.8|221|219.3|217.5|225.4|224.2|221.1|221.3|220.1|220.9|227.8|223.8|223|221.1|216.5|216.5|214.7|211|214.5|222.8|222.4|226.7|229.9|225.7|221.4|222.2|222|223.2|224.8|225.5|224.2|226.2|225.9|226.4|225.5|225.8|225.9|226|224.7|220|217.9|217.4|229.9|229|226.5|225.1|224|221.4|223.1|220|222.4|221.2|221.5|219.7|220.7|218.5|217.1||216.6|217.4|218.9|213.2|221.2|221.6|222.4|222.1|225.2|225.1|228|227.4|226.2|225.2|227|224.6|224.5|220.1|221.1|221|215|219|218.8|219.7|221|219.3|225.5|229.8|230|232.9||228.3|232.6|229.7|230.7|225.5|218.4|217.9|210.8|214.5|218.7|220.4|228|230|224.5|228.6|226|238.6|243.5|237.2|237.1|240.3|240.8|243|240.7|241.3|243.4|242.8|||239.1|239.5|233|234.5|229.7|232.7|226.7|232.5|234.4|236.5|238|235.2|237|241.5|239|236.5|239|242.4|231.9|228.7|229.9|233.5|230.2|228.2|229.5|232.6|224|227.7|224.4|219|218|216.7|215.2|217|215.8|216|216|216.8|214.2|213.5|214.1
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.067|3.1|3.117|3.146|3.1895|3.1205|3.109|3.14|3.1155|3.131|3.094|2.982|3.031|2.98|2.95||2.92|2.9115|2.921|2.8735||2.83|2.79|2.793|2.7|2.7505|2.693|2.69|2.6845|2.704|2.7|2.773|2.79|2.847|2.788|2.832|2.772|2.77|2.749|2.851|2.9195|3.0535|3.054|3.08|3.0725|3.161|3.19|3.227|3.2115|3.164|3.1965|3.2305|3.202|3.227|3.278|3.227|3.32|3.275|3.325|3.28|3.2525|3.254|3.35|3.32|3.3|3.313|3.332|3.36|3.325|3.345|3.31|3.31|3.361|3.295|3.3375|3.3245|3.2755|3.238|3.1355|3.124|3.08|3.1885|3.127|3.217|3.1275|3.07|3.024|2.952|2.9345|2.984|3.1445|3.1195|3.0795|3.114|3.07|3.0735|3.062|3.105|3.12|3.097|3.1315|3.1625|3.152|3.125|3.1625|3.146|3.188|3.1235|3.1495|3.095|3.0615|3.095|3.135|3.1845|3.223|3.283|3.29|3.27|3.222|3.2255|3.1255|3.1215|3.118|3.078|3.1095|3.147|3.105|3.15|3.157|3.094|3.092|3.08|2.9645|2.932|3|3.145|3.09|3.093|3.146|3.141|3.085|3.1|3.166|3.277|3.221|3.299|3.239|3.256|3.271|3.3495|3.33|3.308|3.295|3.3035|3.2385|3.35|3.4|3.449|3.443|3.456|3.433|3.418|3.4|3.4455|3.425|3.504|3.467|3.48|3.445|3.455|3.48|3.3415|3.37|3.371|3.39|3.3055|3.3285|3.3345|3.365|3.344|3.297|3.24|3.2385|3.273|3.249|3.25|3.227|3.193|3.1855|3.21|3.1625|3.141|3.0395|2.91|2.851|2.826|2.812|2.862|2.955|2.881|2.85|2.9055|2.871|2.91|2.898|2.9245|2.9585|2.925|2.933|||2.9075|2.92|2.897|2.8755|2.94|2.863|2.805|2.828|2.885|2.95|2.9505|2.9165|2.9495|2.98|2.9015|2.965|2.955|3.0385|3.03|2.948|2.92|2.919|2.89|2.94|2.899|2.99|2.9425|2.9|2.95|2.88|2.891|2.91|2.91|2.848|2.791|2.828|2.85|2.84|2.8235|2.6805|2.57
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|365.2|374.6|366|372.7|376|383.5|387.6|379|367.9|363.6|360||359|353|348.6||346|343.5|332|330.9||320.1|321.4|326.6|311.7|326.5|321|323|330.2|334.3|337.7|351.4|351.2|348.8|355|349|354|358.2|337.8|340|342.5|355|347.1|345.8|342.9|352.6|361|365|368.7|366.9|376||373.2|370.1|381.5|384|366.6|373|377.6||370|366|364|360.5|361.9|359.9|356.6|358.5|362|353.6|351.8|348.6|358.5|351|341|338.7|343.5|322|315.5|308.1|302.8|303|298|290|298.6|295.6|298.9|288.7|288|289|293.2|295.8|299.1|291.1|298|303|301.1|303.2|306.7|306|306|299.6|302|289.2|283|278|279.7|273|275|271|269|273.5|274.2|274.7|271.4|274|276.7|272.5|269.5|265.7|256|260|253.3|257.1|256.5|258|255.5|243.9|241.7|243.4|242|246.3|239|234.1|239|242.5|245.4|241|244.7|253.9|245.5|253.1|251.9|256.5|256.5|257|255.6|268.1|272.1|267.1|270|269.8|264|262.2|256|258.7|255.4|252.2|263.4|258|260.5|263|258.6|265.1|273|271.8||272.3|267|272.3|266.6|258.8|255|250|257.9|249.8|236|236.6|234.2|234.9|226.1|225|232|233|231.6|225.9|222.4|220|224.1||227|217.5|211.5|212.1|211.6|209.2|210.5|212.1|210|211.8|211.1|210.1|212|208.4|210.9|210.9|217|217.2|214.4|||217.6|220|217.8|216|214|210.8|209.4|210|209.6|216.8|208.4|214.2|219|219.8|217.8|220.8|220.4|219.4|217.2|218.8|218.6|218.8|217|212|212|212.4|205.8|207.2|214|220.2|218|223|209.6|196.6|195.8|189.8|190.5|190.1|191.1|187|191.3
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.865|14.16|13.985|14.33|14.175|14.145|14.105|13.92|13.685|13.715|13.945|13.44|13.52|13.3|13.145|13.1|13.01|13.2|13.1|12.99|12.76|12.795|12.65|12.45|12.345|12.56|12.73|12.58|12.48|12.82|12.735|12.785|12.92|12.795|12.455|12.83|12.61|12.54|12.4|12.675|12.58|13.08|13.21|13.305|13.33|13.675|13.72|13.76|13.62|13.61|13.79|13.585|13.98|13.705|13.85|13.9|13.92|13.785|13.795|13.525|13.78|14.135|14.305|14.53|14.39|14.39|14.5|14.32|14.3|14.44|14.325|14.48|15.28|15.19|15.2|15.185|15.2|15.47|15.46|15.195|15.2|15.215|14.95|15.175|15.1|15.05|15.285|15.19|14.875|14.945|15.23|15.44|15.5|15.5|15.465|15.665|15.59|15.69|15.6|15.59|15.55|15.45|15.5|15.55|15.45|15.3|15.07|15.125|14.74|14.355|14.43|14.35|14.585|13.945|13.935|13.895|13.82|13.645|13.585|13.505|13.7|12.75|12.59|12.415|12.3|12.485|12.35|12.33|12.305|11.9|12.08|12.155|11.9|11.92|12.005|12.2|12.415|12.45|12.56|12.675|12.585|12.555|12.96|13.24|13.09|13|12.88|12.885|12.9|13.22|13.255|13.055|12.965|13.22|13.01|13.51|13.77|13.98|14.12|13.905|13.87|13.835|13.845|13.745|14.02|14.145|14.2|14.255|14.17|14.135|14.19|14.18|14.145|14.29|14.3|14.3|14.335|14.58|14.7|14.635|14.57|14.655|14.48|14.815|14.75|14.715|14.75|14.505|14.42|14.51|14.495|14.35|13.95|14.12|13.79|13.77|13.865|13.795|14.14|14.1|14.33|14.505|14.2|14.295|14.525|14.625|15.655|15.55|15.86|||15.7|15.53|15.715|15.565|15.55|15.45|15.185|15.37|15.615|15.59|16.15|16.28|16.1|15.9|15.625|15.465|15.485|15.3|15.4|14.955|14.855|15.045|14.94|14.83|15.07|15.155|15.005|15.455|15.06|15.095|15.355|15.19|15.05|15.255|14.945|15.3|15.14|15.23|15.04|14.92|14.9
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|159.95|160.65|156.6|156.45|157.9|161|160.2|161.95|161.75|165|161.5||161.2|158.65|160.75||160.3|159.4|158.45|156.1||153.7|152.6|153.35|153.7|156|155.45|153.1|155.5|155.15|153.5|153.95|154.15|152.6|151.2|153.3|150|148.45|149.25|148.6|148.4|149.5|146.75|146|145.55|143.55|142.15|140|139.6|139.6|137.25|134|134.3|131.9|133.5|134.8|137.9|135.75|138.65|134.5|136.65|137.8|139.6|137.9|139|136.6|136.15|137.1|136.7|137.25|138.5|137.8|135.5|137|137.8|140.6|139.7|136.45|136.4|136.7|136.25|137.35|137.6|137.55|139.1|140.15|140.5|138.3|139.35|136.7|140|141|139.8|142|147.35|150.75|152|152.75|154.65|155.1|155.15|153.15|153.4|154.05|155.1|156.4|158.4|162.25|162.1|165.3|160.95|161.55|164.35|164|166|166.45|167|166.4|164.4|162.15|164.75|164.8|162.85|159.9|160.95|158.65|159.65|158.6|158.25|159.4|155.85|153.35|152.5|149.85|150.55|152.8|153.2|153.4|151.65|149.85|146.3|146.4|145.05|145.35|144.2|142.95|141.2|138.75|138|139||137.35|138.45|138.4|135.85|139.05|139.8|137.6|139.95|138.4|135.2|135|137.25|136|137.15|138|139.45|139.25|138.15|139|138.05|139.4|140.8|142|144.1|147.4|145.4|145.7|148.65|149.35|151.25||147.05|150.15|150.4|151.85|151.8|151.2|151.85|150|157.55|156|158.35|160|158.4|156.3|155.8|154.8|157|155.55|155.35|153.65|155.4|157.1|157.65|156.65|158.4|157.85|158.75|||155.5|161.95|159.4|159.5|158.6|158.2|158.1|157.25|159.35|159.5|154.2|156.3|153.8|156|155.9|154.8|154.1|152.45|147.1|149|150.25|149.45|147.9|147.15|144.5|147.9|145.9|150.2|153.3|151.45|151.6|154.35|153.95|151.9|150.65|149.15|149|150.4|151.55|149.75|150.75
05495|942434|/equities/scatec-solar-ol|STOXX600|137|133|131.5|138.6|137.15|137|137.6|141|138.55|141.05|143.3|149.75|158|157.4|153||148.8|151.7|157.8|152.95||155|153.35|149.1|143.75|146.45|144|140.05|140.5|143.4|147.7|150|150.1|149.15|150.3|152.6|156.35|159.4|164.5|160|157|155.35|162|160.85|164.6|172.55|175.3|171.2|167|165|162.8|163|164.1|165.05|165.2|166.8|163.4|166.95|172.35|164.45|174|166.95|162.1|161.7|165.6|166.95|162.8|159.05|151.25|151|155.55|158.5|149.95|143.5|146|149.85|149.7|151|146.75|149|145|167.75|167|172.5|174.8|178.8|171.35|172|167.5|160.1|163.55|165|173.6|172.45|172|176.9|174.6|177.85|179.5|181.75|184.05|182.45|181.6|181|182.85|184.15|186.4|188.75|191|187.05|187.15|183.95|179.2|185|190.95|194|194.15|198|194.1|190|191|189|191.5|191.5|191.25|188.95|196.7|189.75|188.7|198|222|234|224.7|226.4|224.2|225|231.9|237.1|240.6|237|239.6|241.8|240|235.1|239|233.2|231.8|243.8|232|233.3|226.8|221.2|228|227.8|217|227|231|228|235|222.1|215.5|221.8|223|216.5|219.5|217.8|222.8|231.9|224.2|225.5|220|219|222|223.8||219.5|211.2|204|209||201||204.8|201.2|206.3|202|217.2|215.4|229.9|227.2|255.2|258.5|266.6|265.5|262.7|263.2|243.5|246.2|261|281.5|265|262.5|266|249.6|252|249.9|251|254.9|263.8||||248|246.2|240|238.6|242|264.8|255|245|240.4|255|268.4|259.2|265|273.8|263|275|252.8|246|251|246.8|270|264.6|257.8|250|252.8|250|256.6|269.4|276.4|293.8|300.2|293.4|287.6|308.6|301.4|300|308|316|306.6|316.2
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|287.8|303|285|298.6|300|303.8|310.2|315|313.3|328.9|327.2|335|340.5|348.1|340.1||338.4|342|346.4|346||345|339.3|345.4|337.1|338.1|339.2|336|347.6|356.2|356|372.2|386.7|385.2|387.1|398.7|400.8|414.6|405|406.2|409.5|430.2|436.5|454.2|461|457.4|459.1|463.9|462.9|457.5|463|449.8|443.1|438|443.4|422.8|438.1|430.1|429.5|424.6|446|447.5|465|457.3|460|460.1|453.8|448.2|446|447.4|446.8|441.4|423|420.9|430.5|426.7|424.1|429.8|424.8|430|417|418.8|409.7|416.4|425.3|427.9|425.6|422.9|420.5|432.1|429.8|429.8|435.4|446|458.1|456.3|456.3|462.7|465.7|464.4|471.5|466.3|467.4|484.2|484.1|483.3|483.8|486|479.6|474.3|461.4|459.4|465.1|463.5|467.4|474.8|478|486.4|482.9|480.9|487.4|483.9|468.8|467.6|469.2|462.7|463.5|459|461.5|471.7|475|472.4|462.7|456.1|467.8|473.8|464|460|456.7|448|454.7|454.1|447.8|434.5|438.2|431.6|417.5|424|427.2|424.2|420.5|419.8|411.3|401|398.7|404.9|402|401|403.1|407|418.1|422.8|420.7|415|413|402.9|404.5|407.7|408.1|408.8|397.2|389|392.8|394||389.1|381.5|383.2|385||385.9||386.4|395.8|417.4|417|420|416.6|423.7|422|423.3|430|428.2|421.9|418.4|412|401.3|409.5|416.1|422|408.4|402.2|398|382|385.3|372.2|367.8|370|362||||362|368.9|375|378.9|371.7|375.4|367.1|367.9|356.4|364.4|372.3|375.1|372.1|377.7|399.9|390.3|379.6|366.5|364.8|361.3|369|357.7|352.9|356|367.9|351.4|355.2|351.7|351.9|352.2|354|363.3|368|352|341.5|340.4|344.9|341.7|343|346.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|121.85|123|121.55|125|128.55|127.8|128.85|128.1|126.2|128.6|126.8||128|128.65|125.9||125.8|126.1|124.75|124.4||122.3|122.25|121.7|119.35|123.8|125.7|126.8|127.95|129.65|129|132|135|135|132|133.9|132.5|132|130.15|129.7|135.85|137.75|137.2|137|135.65|136.7|136.05|139|139.2|137|139.95|140.2|140|140|139.9|138|139.8|136.95|135.8|134.4|135|135.5|136.15|138.25|138|135.2|132.45|131.5|129|128.65|127.5|126.6|126.1|124.7|125.95|125.5|124.7|124.8|123.45|124.85|121.8|124.45|123.05|125.45|123.9|124.3|121.3|120.05|119.45|121.8|123.3|121.35|120.65|121.35|120|120.9|118.2|120|120.45|118.65|120.4|117.4|117|117.4|117.5|117.35|117|116.35|117.1|117.55|114.15|114.7|117.35|117.05|119|119|119.3|119.3|118.95|118.7|119.25|118|118|117.15|117.05|116.1|115.6|115.1|115.35|114.5|113.9|114.75|113.35|112.45|117.25|117.3|116.5|112.3|113|112|110.7|111.2|110.9|112.3|111|111.95|110.65|111.2|111.7|113.65||111.55|111.05|110|107.3|109.1|109.1|109.5|108.5|108.8|108.2|108.1|108.6|108.9|108.35|108.95|108.4|107.35|106.8|107.35|106.35|106.65|109.35|109.55|110.1|109.2|108.35|107.9|109.3|110|108.5||107.1|108.9|109.85|110.4|109.65|108|108.25|108.65|108.8|107.8|107|105.65|104.35|103.4|104|103.6|106.5|107.5|106.15|106.25|108|108.4|108.2|108|108.4|106.9|107.55|||106.45|107.5|110|109.65|108.5|109.25|105.7|105.75|106|105.6|105.8|105.6|105.9|106.4|105.75|105|104.3|105.9|103.1|102.3|100.95|99.94|98.94|97.16|96.96|98.06|96.5|97.3|96.68|96.46|96.3|97.4|96.72|94.98|94.26|94.14|93.92|94.08|92.52|93.6|92.02
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|115.9|117.95|115|122.2|122.95|123.65|125.9|123|123.2|123.4|124||126|125.5|125.2||124.9|124|123.5|123||121.25|120.3|120.9|118.75|120.1|122.65|124|124|130.4|130.4|133.5|137|135.15|131.2|132.4|131.75|131.5|131.5|133.05|135.5|138.15|136.75|136.4|136.8|138.6|138.9|141.05|141.5|139.95|139.6|140.05|140|139.1|140.4|141.45|139.7|138.85|138.45|142.1|148.55|146.6|148.9|146.45|146.5|146.5|145|145.6|144.05|144.2|143.35|142.9|141.65|137.85|138.55|139.35|138.7|137.65|136.85|137.4|136.9|138.7|138.7|139.8|139.2|135.1|135|132.2|133|135.15|139.3|138.85|138|138.7|140.65|141.8|142.85|143.2|144.1|143.2|144|144|144|143.35|143.45|144|142|143.85|145|143.7|143.45|144|146|144.9|145.9|146.55|146.3|146.6|146.85|146.75|148.8|147.95|148.9|149|152|149.55|142.95|143|142.9|143.4|142|141.15|139.65|137.95|140.05|139.5|141.15|141.3|141|140.2|139.55|140.85|140.2|139.5|138.6|138.5|135.5|133.2|133|131.55||129.1|128.45|128.2|128.1|129.75|131.5|132.3|133.25|133|133|132.95|134.55|134.95|134.7|134.8|133.05|133.65|133.35|136.05|136.45|134.7|136|136.9|136.5|136.8|137|141.5|143.55|144.5|143.85||141|142.85|142.35|141.15|139.25|145.95|146.15|144.45|144.55|146|145.65|146.5|147|146.85|147.7|147.55|148.85|149.7|148|148.05|148.5|148.15|150.05|149.05|149.5|148.45|147.3|||148.5|148.95|147.95|147|146.8|144.8|144.9|145.4|145.7|145.6|146.7|145.5|143.6|143.3|142.95|143.5|141.6|140.85|140.65|140.5|139.25|137.75|132.65|130.65|130|131|128.4|127.8|126.8|125.8|125|125|126.35|125.9|125.85|123.65|123.5|123.25|124.7|127.4|130
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|46|45.36|44.01|44.46|44.58|43.73|43.69|43.81|43.86|45.52|45|44.72|43.94|42.43|41.01|41.65|41.49|41.5|41.52|41.16|41.6|40.98|40.39|39.35|38|40.72|41|39.7|40.99|41.35|40.25|40.92|41.26|40.5|40.14|40.29|41.15|40.47|39.79|40.5|40.5|41.64|41.42|42.56|43.36|43.94|44.23|43.8|43.65|43.4|43.28|43.05|42.74|42.59|41.46|41.28|41.38|40.52|41.52|42.08|41.42|43.57|43.79|43.69|43.72|43.2|43.39|42.59|42.93|43.83|44.19|43.55|42.18|41.69|42.08|42.32|39.95|40.3|40.99|41.61|42.29|43.37|42.7|42.84|43.63|43.78|43.52|42.75|43.38|43.12|43.85|44.22|44.95|45.59|45.49|45.4|45.65|47.65|47.8|48.38|48.26|47.46|47.85|48.4|48.33|48.16|46.8|47.66|47.5|47.3|47.24|47.15|47.83|48|48.75|48.63|48.5|47.6|47.36|46.9|47.6|47.4|47.7|47.55|47.49|46.22|46.03|45.24|46.24|47.99|47.89|49.86|49.31|48.99|49.75|52.6|53|52.9|53|52.4|51.54|51.24|52.58|53.28|53.94|54.1|53.58|53.26|53.2|53.98|54|52.56|53.18|52.64|51.24|51.84|50.98|52.5|52.82|54.24|53.52|53.44|53.8|53.46|53.38|53.06|52.48|52.66|50.98|50.66|50.46|49.78|50|50.44|49.92|48.84|48|50.44|51.52|50.92|50.62|49.5|49.84|50.12|50.32|51.32|49.3|48.2|47.27|47.92|45.26|45.16|45.18|45.17|45.46|44.91|45.17|44.04|44.73|44.49|44.26|44|44.42|44.85|45.31|44.83|44.24|44.57|44.49|||44.16|44.15|43.96|43.61|42.77|41.33|40.88|40.7|40.18|39.68|39.27|39.73|39.57|39.3|39.85|40.01|39.49|37.14|36.82|35.94|36.74|37.14|36.72|36.5|35.9|36.93|36.59|36.91|37.6|37.44|38.11|39.23|39.59|40.12|39.05|38.74|39.6|38.84|38.52|37.74|38.76
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|627.4|650|612.6|637.4|646.8|660|686.6|695|670.6|703.8|694.4|686|708.2|733.2|717||720.6|728|728|707.8||707.8|678.6|678|665.6|675.2|686.4|665.8|679|679.2|687.6|678.6|679.8|650|640.8|646|660.6|666|678.4|690.2|680|690|704.4|729.2|764.8|777.4|777.8|771.2|777.6|777|778|815|812.6|808.4|805|810|796.6|774.2|784|782.2|777|775.8|777.2|785|793.4|783.6|777.4|777.8|771.6|768|773|758.4|727|728.2|738|739|735|733|729|737.8|756.2|780.6|776.4|800.2|829.2|821.6|819.8|803.8|785.4|800|808.8|800.6|830|839.8|841|836.8|837.4|857|870.8|865|882.2|875.6|861|859.8|853.6|841.6|839|840|848.6|846.4|870|863.8|855.2|863.2|872.2|856.4|848.8|836.4|832.4|829.2|839.8|839.2|846|856.6|864|867|874.8|862|859.4|860.4|872|851.6|837.4|846.4|843.2|853.4|858.6|857|832.4|813|813|820.2|807.6|794.6|795|788.6|787.2|792.8|803.6|801|807|785.8|788.4|778.6|772.6|782.6|788|791.6|796.8|782|786.6|787|784.2|786.6|804|800|815.8|829|827.8|827.8|817.2|825|825.8|817||794|771.4|768|775.6|766|||766|812|820.6|797.8|799.8|795.8|831|820||810.2|795.6|794.8|795.6|806|808.2|800|799.2|800.8|798.8|805.8|809.6|795.6|812.8|804.8|802.4|811.8|795.6||||782|775.5|779|772|780.5|784.5|786|779|755|780.5|795.5|787|774.5|779.5|768|765|740|734|726|733.5|760|760|760|744.5|757|760|788|780|789|795|818|815|808|811.5|814.5|855|863|870.5|855|843.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|232.6|234.2|231.9|237|237|236.2|235.5|237|234.3|235.2|235||238.9|234.8|233.8||233|233|231.4|229.9||225.8|224.2|222|218|223.3|222.9|220.2|220|223.6|224.6|226.1|224.7|222|214.4|216|212|209.3|208|210.2|215|220.5|217.7|216.4|218.4|219.2|221.1|225.3|225|225|222.5|220.5|220|221.1|220.7|219.6|221.8|221.2|220.2|218.1|220.1|222.8|223.3|220.4|221.9|221.1|222.1|224.1|221|220.5|218|222|218|213.6|216.2|219.8|217|216.4|220|221.5|216.7|223.9|224|227|228.7|230.4|230.7|228.6|228.3|231.6|238.5|238|241.4|241.7|242.9|242.4|241.5|246|249.7|250.1|251.1|251.2|250.9|251.3|250.5|248.1|245.5|250|252.8|252.3|246.5|247.2|252|250|252.5|250.2|249.5|247|244.6|246.2|245.9|244.5|245|243.1|244|242.3|246.3|244|248.8|256.2|246.3|238.9|233|233.1|238.2|237.6|238|238.6|237.6|235|231|233.3|232.8|231.6|230.3|231|228.1|227.7|225.9|228||228|229.6|232.7|232.4|239.8|240.3|243.7|244.8|242|241.2|243.6|242.3|239.9|238.5|238.9|237.8|237.9|234.7|234.8|235.3|233.6|235.9|237.5|236|237.8|234.9|236|238.5|237|238.2||234.1|236.2|236.2|238.2|235|233.2|235|229.6|231.7|235|229.4|229|227.2|226.2|228.2|225|227|231.8|226.6|228|229.1|227.2|227.9|227.3|228.1|226.9|222.2|||221|221|229.3|232.4|231.4|227.9|222|224.7|221.9|223.2|222|222.5|223.1|220.8|219|219.9|218.2|214|207.7|205.9|206.6|208.7|210.1|205|202.5|204.6|204.4|203.3|205.4|204.4|205.3|207|210.7|208.2|209.5|205.5|208.9|211|216.2|217.7|223.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|216.8|223|223|229.3|231.1|230.5|227.3|226.2|223|233.3|226.5||224.6|218.1|214.8||214.1|213.1|211.8|209.4||205.8|204.8|204.8|203.7|206.5|207.4|201.9|204|203.6|205.4|210|213|213.5|209.8|215.7|210.2|209.8|206.6|208|212|216.1|214|212|212.5|218.5|224.4|222.1|215.2|215.1|216.5|215.3|210|210.2|208.5|210|208.1|205.7|201|200.3|198.45|199|199|205.7|219.7|217.4|214.1|218.9|216.4|218.8|218.5|218.6|217.2|213.1|213.1|211|208.6|210.5|206.4|204.8|203.1|208|209.5|213|213|210|210.2|197.75|196.65|201.7|208.5|203.8|210.2|209.6|210.5|212.4|212.5|217|219|220|218.3|215.5|221.7|223.2|220.2|218|215|213.4|213.5|213.8|211.9|214.8|223.8|224|229.3|232.1|229|226.5|224|224.5|224.2|225.3|226.6|226|230.9|228.9|229.5|231.4|232.2|230|228.8|226.9|221|220|214.5|223.6|225.9|223.5|222.6|220.9|219.8|222|220.3|224.3|223.6|224|219.7|221.3|217.1|217||216.3|216.8|216.4|211.9|218|220|221|220.4|221|220.6|224.1|225.9|227.1|229|230|226.7|226.5|225.3|225.5|227.3|217.3|221.1|219.4|218.1|217|217.1|218.6|226.3|230.4|226.3||223.6|232|228.6|229.5|226|219.1|219.9|219.8|221.4|225.6|225.3|225.8|229.1|227.6|238|244|250.2|256.3|251.8|245.3|248.2|250|255.3|253.4|254.7|255.6|253.4|||248.7|247.4|243|243|241|244.9|243|247|256.1|255|254.3|254.7|251.4|252|247|248.9|245|246.7|239.9|235|241.6|237.9|233.3|232.5|229.9|234.6|226.2|229.2|227.4|222.6|223.2|226|223.3|223.8|222.7|222.8|224.4|225.8|225.5|226|228.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.116|5.086|5.03|5.068|5.106|5.128|5.146|5.152|5.18|5.2|5.208|5.268|5.27|5.384|5.31||5.304|5.3|5.222|5.172||5.202|5.194|5.194|5.1|5.13|5.182|5.142|5.096|5.122|5.096|5.104|5.146|5.18|5.06|5.02|5.01|5|4.953|4.966|4.93|5.038|4.994|5.004|5.028|5.02|5|4.961|5.002|4.943|5.03|5.078|5.016|5.068|5.11|5.07|5.07|4.97|5.01|4.897|4.912|4.89|4.897|4.895|4.89|4.866|4.88|4.764|4.778|4.76|4.776|4.765|4.718|4.718|4.8|4.76|4.804|4.758|4.771|4.78|4.769|4.794|4.817|4.802|4.89|4.959|4.959|4.979|4.896|4.9|4.989|4.92|4.971|4.944|4.892|4.933|4.98|4.917|4.965|4.94|4.978|5.038|5.026|4.979|4.985|4.952|5.06|5.18|5.288|5.274|5.32|5.274|5.266|5.26|5.258|5.206|5.2|5.152|5.132|5.102|5.088|5.094|5.124|5.11|5.128|5.08|5.12|5.05|4.98|5.02|4.941|4.93|4.911|4.88|4.93|4.961|4.992|4.99|4.995|4.91|4.872|4.927|4.95|4.94|4.933|4.922|4.887|4.9|4.902|4.879|4.865|4.85|4.88|4.9|4.9|5.092|5.11|5.07|5.062|5|4.971|5|4.974|4.916|4.895|4.857|4.82|4.826|4.828|4.826|4.816|4.843|4.845|4.847|4.849|4.848|4.798|4.8|4.834|4.807|4.747|4.72|4.785|4.782|4.802|4.792|4.735|4.7|4.717|4.683|4.734|4.713|4.707|4.691|4.699|4.705|4.69|4.674|4.686|4.701|4.612|4.64|4.659|4.645|4.671|4.753|4.706|4.711|4.79|||4.739|4.713|4.733|4.729|4.728|4.649|4.669|4.619|4.61|4.471|4.57|4.549|4.563|4.51|4.488|4.456|4.389|4.351|4.29|4.239|4.205|4.33|4.361|4.32|4.34|4.352|4.376|4.34|4.351|4.391|4.426|4.45|4.53|4.5|4.47|4.437|4.438|4.49|4.51|4.57|4.505
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|365|375.4|372|386.2|386.4|386.4|395|403|403|418.4|420.2|422|430.6|430.4|433.4|428.4|431.2|431|426|422.6|425.2|424.8|423.8|433.4|424.2|432.2|434|420|430.4|433.6|427|422.2|423.6|410.8|405.6|405|401.6|410|404.2|402.4|396|390.4|387.4|395.6|401|397.2|405.2|404|405|399|398.4|395.4|396|397|395|399.4|395.4|388.4|384|383.8|380.8|380|379.2|380|378.6|376.4|369.2|373.8|369|362.4|363.8|356.4|362.4|355.2|355|353.2|348.6|342.6|340.8|344.8|341.2|341.6|342|345.2|351.4|354.6|353.2|354|346|341.4|347.2|344|352.2|350.2|361.6|366.6|359.2|366|372|371.8|376.8|379.8|376|375|377.4|373.6|370|376.4|383.4|385|379|385.4|385|382.4|385|386.6|385|388|382.2|403|410.4|408.6|401|396.6|396.8|390|393|384.8|385.4|395|395.2|388.6|381.4|379.4|380|377.8|375|377.6|377|367.4|367.2|371.4|371.6|366.6|367.8|366|365.8|367|364.2|367.2|366.8|362|363.8|363|358.6|348.8|350|349.4|352.2|360|355|357.2|349.2|348|341.8|341.8|344.2|344.6|340.2|336.8|332.2|330.6|333|330|329|325.4|320|317.4|314.6|315|311.6|309.2|311.4|316.6|318.6|317.2|318.6|314.6|319|316.2|321.6|319.8|318.6|315|314.8|313|311|309.6|311.2|307.8|305|303.6|304|305|302.6|301.2|298.2|294|294.2|||290.4|288.5|286.5|290|288|285.5|285|290|286|280.5|282|283.5|282|282.5|284.5|276|277|275|273.5|274|275|282|285.5|277.5|277|280|280.5|284|285.5|285|290|297.5|299|297|295|292|299.5|302|296.5|294.5|294
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|18.62|18.94|18.88|18.78|18.8|18.52|18.8|18.86|18.66|19.1|19.36|19.7|19.86|20.15|19.94||19.58|20|19.66|19.48||19.32|18.64|18.48|18.5|18.66|19.2|18.58|18.54|18.54|18.76|18.28|18.74|18.5|18.34|18.48|19.08|19.44|19.4|19.32|18.56|19.36|19.42|19.78|20.35|20.3|20.5|21.15|21.45|21.5|21.7|21.5|20.85|20.25|20.65|20.75|20.9|21.15|21.3|21.25|21.55|21.3|21.8|21.85|22|21.7|21.8|21.5|21.65|21.45|21.6|21.2|21|20.75|20.7|21.05|21.1|20.9|20.25|20.2|20.3|20.85|20.95|22.2|22.8|23.2|23.2|22.7|23|23|23.1|23.35|23.85|24.05|24.25|24.05|23.7|24.3|26|26.35|26.15|25.95|25.95|25.15|25.05|24.4|23.1|23|22.85|22.7|22.55|22.95|22.7|22.55|22.55|22.8|22.75|22.8|22.65|22.25|22.45|22.7|23.1|23.5|23.35|23.35|23.2|22.85|23.1|23.5|23.85|23.25|22.6|22.9|23|22.8|22.6|22.3|22|22.15|22.1|22.25|22.1|22.05|22.4|22.1|22.05|22.1|22.45|22.7|22.65|22.15|21.85|21.9|21.5|21.7|21.65|22.25|22.1|22.1|21.6|21.65|21.5|21.2|21.7|21.5|21.85|22.3|22.55|22.35|22.5|22.1|22.05|21.9||22|22|22.3|22.05|21.7|21.6||21.7|21.5|22.45|21.9|22.6|22.85|23.85|23.9|24.15|24.1|24|24.15|24.05|23.8|23.65|23.5|24.2|24.4|24.4|24.75|24.65|24.55|24.75|24.5|24.35|24.5|24.85|||24.65|24.15|23.65|25|24.2|25|29.35|29.7|29.45|28.9|28.25|28.3|27.6|27.05|26.75|26.7|26.5|25.8|25.2|26.3|26.9|27.2|27.3|27.1|26|27.15|26.15|27.55|27.65|27|27.5|28.6|28.7|28.8|28.4|28.35|28.95|29.15|29.05|29|29.1
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|17.986|18.9|18.968|19.042|19.104|18.9|18.38|18.2|17.9|18.132|18.312|18.1|17.88|17.42|16.67||16.732|16.854|16.878|16.51||16.52|16.3|16.1|16|16.672|16.66|16.442|16.38|16.574|16.37|16.652|16.73|16.49|15.864|16.146|15.8|15.38|15.212|15.874|16.004|16.886|17.01|17.25|17.462|18|17.978|18.11|18.002|17.892|17.89|17.882|17.514|17.552|17.68|17.562|17.7|17.48|17.392|17.28|17.15|17.698|17.5|17.598|16.916|16.802|16.65|16.764|17.012|17.19|17.16|17|16.864|16.6|16.594|16.538|16.17|16.38|16.22|16.228|16.22|16.818|16.51|16.984|16.95|16.768|16.7|16.164|16.18|16.72|17.53|17.514|17.1|16.92|16.71|16.76|16.484|16.816|17.25|17.19|17.202|16.95|17.09|17.018|17.24|17.1|17.196|17.314|17.35|17.42|17.316|17.544|17.922|18.24|18.382|18.5|18.088|17.96|17.99|17.922|17.46|17.402|17.1|16.99|16.332|16.2|15.882|15.66|15.842|15.606|15.74|15.87|15.262|15.166|15.47|15.96|16.156|16.16|16.5|16.54|16.184|16.46|16.83|16.978|16.648|16.77|16.61|16.826|16.922|17.062|17.14|17.052|17.08|17.05|16.35|16.894|16.956|17.05|16.968|17.218|16.92|17.146|17.48|17.43|17.22|16.8|16.452|16.352|16.31|16.052|16.05|15.36|15.502|15.41|15.322|15.08|14.89|14.94|15.18|14.968|14.798|14.52|14.68|14.92|15.028|15|14.888|14.08|14.04|13.842|13.942|14.43|14.358|14.348|14.4|14.28|14.4|14.248|14.8|15.05|15.116|15.06|15.204|14.942|14.74|14.99|15.362|15.33|15.388|||15.196|15.19|14.782|14.7|14.57|14.122|14.05|14.646|14.664|15.124|15.06|14.702|15|14.96|15.2|15.144|14.736|14.55|13.94|13.7|13.944|14.15|13.88|13.672|13.4|13.644|13.272|13.232|13.226|13.222|13.176|13.42|13.47|13.38|13.16|13.338|13.55|13.6|13.506|13.12|13.068
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|16.82|17.13|16.565|16.735|16.825|16.94|16.615|16.8|16.65|16.825|16.9||16.58|16.17|16.085||16.1|16.055|16.14|15.845||15.63|15.455|15.455|15.235|15.44|15.49|15.23|15.34|15.535|15.79|16.125|16.16|15.72||15.9|15.56|15.165|15.22|15.08|15|15.1|15.09|15.04|15.01|14.965|15.025|15.04|15.165|15.245|15.05|14.545|14.515|14.385|14.44|14.35|14.62|14.375|14.52|14.485|14.565|14.465|14.555|14.27|14.6|14.315|14.67|14.83|14.235|14.265|14.32|14.15|14.025|14.3|14.55|14.69|14.48|14.23|14.22|14.26|14.255|14.5|14.5|14.725|14.99|15.145|15.235|14.925|14.86|15.045|15.965|15.955|16.04|16.35|16.645|17|17.215|17.515|17.1|16.895|16.695|16.42|16.76|16.795|16.765|16.5|16.4|16.465|16.38|16.35|16.2|16.4|16.67|16.715|16.9|16.95|16.985|16.75|16.615|16.63|16.9|16.8|16.71|16.535|16.81|16.8|16.78|16.9|16.825|16.65|16.23|16.2|16.24|15.545|15.685|15.98|16.15|16.175|16.265|16.14|15.785|15.74|15.59|15.77|15.455|15.34|15.44|15.08|15.09|15.24||14.885|15.135|14.98|14.72|15.13|15.2|14.915|15.12|14.81|14.575|14.715|14.82|14.87|14.965|14.905|14.905|14.575|14.355|14.63|14.57|14.515|14.835|14.73|15.065|15.35|15.16|15.34|15.57|15.695|15.825||15.7|16|16.1|16.09|15.98|15.68|16.04|15.95|16.255|16.54|16.6|16.78|16.845|16.84|16.46|16.28|16.69|16.825|16.68|16.18|16.16|16.235|16.55|16.34|16.415|16.295|16.39|||15.95|16.775|16.695|16.71|16.5|16.115|16.03|16.185|16.28|16.525|16.22|16.12|16.3|16.64|16.68|16.705|16.93|17.085|16.44|16.425|16.85|16.715|16.56|16.615|16.345|16.715|15.78|16.09|16.335|16.295|16.335|16.725|16.735|16.5|16.315|15.84|15.505|15.64|15.37|15.29|15.25
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|93.2|96.5|96.92|97.7|97.8|97.2|97.22|96.7|95.38|94.38|92.54|91.1|90.46|88.8|89||87.96|87.52|87|86.1||84.5|84.76|83.5|84|84.98|85.68|84.4|85|86.18|85.46|86.2|87.32|85.48|84|85|84.5|83.72|83.62|84.18|86.82|88.32|88.5|88.1|88.98|89.22|89.1|89.94|90.5|90.04|90.62|89.58|89.96|90.92|91.94|91.04|91.22|90.2|90.6|91.02|90.36|91.02|90.5|89.92|89.62|89|88.1|88.2|88.5|88.42|88.6|86.72|87.04|86.92|87|86.8|85.38|83.18|82.72|82.38|82.32|83.2|82.8|83.14|81.88|81.04|79.6|77.34|76.96|78.18|79.5|78.52|79|77.5|77.34|77.72|77.8|78.56|79.24|79|79.26|78.14|77.86|78.18|78.74|79.14|77.64|77.88|78.1|77.98|78.3|78.58|79.4|80|79.8|80.32|80.3|79.24|78.9|78.12|78.3|76.26|75.82|76.42|76.18|76.04|76.44|75.9|76.7|75.2|75.9|75.52|74.24|73.88|76.52|78.64|80|79.08|79.22|78.26|76.8|77.6|79.16|80.4|79.02|79.3|78.6|79.5|79.6|80.5|79.88|79.2|79.34|79.06|78|80.8|80.7|81.4|81.8|81|81.5|81.6|82.24|82.9|83|83|83.6|83.38|83.5|83.34|82.9|80.94|82.7|82||80.94|80.24|80.5|81||79.5||78.6|79.96|80.5|80.56|79.9|79.08|79.52|79.42|81.3|79.5|77.78|80.64|79.5|78.1|79.9|80.1|82.48|84.46|82.86|82.92|83.76|83.64|82.4|83.96|88.2|87.4|87||||85.86|85|83.86|82.64|82.5|80.5|81.9|82.3|83.5|83.1|82.42|82.2|81.66|80.34|80.8|79.98|81.84|79.96|78.46|78.52|77.54|76.28|74.62|73.5|73.2|72|73|72.5|70.8|71.4|72.72|72.44|71|71.48|69.78|71.5|70.24|69.88|69.52|69.1
05509|383|/equities/subsea|STOXX600|71.78|72.12|75.02|74.02|73.44|72.18|72.72|71.98|67.94|67.96|66.7|66|67.4|66|63.52||62.68|63.14|62.9|62.74||62.9|64|62.5|61.18|63|61.86|62.52|63.3|64.24|63.3|64.5|65.2|65.58|64.8|64.74|64.18|64.96|63.22|65|66|69.82|69.56|68.7|66.74|68.16|68.54|76.5|75.6|75.18|77.48|75.8|77.46|78.52|79.04|77|77|77.06|77.34|76.28|78.02|78.78|78.16|81|80|79.52|78.42|77.06|78.2|77.2|75.5|74.2|75.82|75.46|75.5|74.32|74.2|77.12|77|75.6|74.62|73.7|70.88|68.98|66.24|64.14|64.6|63.44|61.78|62.7|62.94|65.66|65.08|64|62.92|63.4|63.9|65.34|66.02|67.5|68.96|67.1|67|68.46|68.2|68|67.44|67.88|67.26|65.56|66.12|66.5|67.96|65.94|68|69.42|68|66.64|66.5|67.02|67.5|68.42|68.32|70.2|71.8|72.44|73.5|78.72|82.46|79.3|82.2|81.52|77.56|76.58|79|81|82.38|82|83|85|82.5|82|82.04|84.12|85|84.84|82.3|83.62|83|85.92|87.32|88.06|87.2|86.64|85.16|86.84|87.96|89.36|89.96|87.6|85.12|84.42|85.4|86.4|89|88.92|86.92|86.5|81.1|82.92|83.3|82|84.44|84.98||80.98|81.4|83.56|82||81.8||84.26|85.16|85.58|84.68|83.36|84.82|84.08|83.96|85.52|86|86.38|86.4|82.78|83.5|84|86.06|86|87.04|86.54|85.1|85.06|86.98|88.9|86.64|87|88.9|88.4||||87.22|87.9|85.6|89.58|89.86|87.6|88.8|89.9|91|94.18|93.96|95.3|97.48|95.48|95|95.48|96|94|91.46|89.6|90.46|90.84|90.38|90.66|89.02|88.34|86|84.72|84.28|85|87.9|88.02|87.8|86.9|85.58|86|87.9|87.14|86.54|85.4
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.2|107|108|108.2|108.8|110.2|110|110|110|110|110.4|110|110.4|110|110|110|110|110|110|110|110|110.3|110.3|110.1|110|110|110|110|110.1|110.3|110|110|110|110.6|110|110.4|110.4|110.7|110.1|110
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|102.5|103.7|103|102.9|103.5|103|101.7|101.75|100.75|101|99.16||99.56|99.92|98.2||97.5|98|97|96.3||94.88|94.76|93.76|92.14|94|93.14|92.62|93.22|94.66|95.04|97.08|97.6|98.66|96.3|97.26|96.52|96.7|95.38|95.66|98.74|100.3|100.9|100.45|99.7|101.15|101.5|102.1|102.6|101.3|101.65|100.7|100.45|100.8|101.95|100.6|101.7|99.44|98.7|98.38|99|99.4|99.86|99.62|99.5|99.98|101.5|103.9|106.4|106|104.5|103.9|103.75|101.85|102.4|102.7|101|98.8|98.2|98.6|96.84|98.68|97.5|98.3|97.66|97.24|96.22|96.8|94.2|94.36|95.88|94.5|94|95.7|95.7|97.6|96.62|98.94|100.3|98.7|98.96|98|97.72|98.26|98.72|99.1|98.06|98.08|98.48|98.56|97.2|97.3|98.84|99.6|101.45|100.1|99.82|98.8|99.64|99.2|98.98|97.78|97.58|97.56|97.5|97.4|96.68|96.64|97.52|95.9|95.92|96.88|95.9|96.3|99.1|99.42|100.4|99.36|99.96|98.6|97.4|97.52|97.1|98.3|97.12|97.5|97.14|97.28|97.6|98.5||97.2|97.02|96.9|94.94|95|95.36|95.02|94.52|94.38|93|92.84|93.1|93.5|93.7|95|94.48|94.74|93.7|94.72|95.24|94.62|97.5|98.2|98.8|98.3|97.88|98.1|99.24|99.64|98.08||96.98|98.76|98.8|98.72|98.3|97.64|98.4|98.32|97.74|96.26|95.68|95.56|94.24|93.3|94.32|94.92|96.5|97.04|95.82|96.1|96.56|96.98|96.48|96.24|96.98|95.54|96.18|||94.86|95.52|94.7|94.5|94.98|96.1|99.3|99.5|99.3|99.4|99.8|97.56|97.56|98.84|96.84|98|97.44|98|95|93.82|92.6|91.4|90.4|90|89.88|90.5|88.36|87.98|86.8|86.84|85.72|86.14|86.62|85.3|84.6|85.16|83.88|84.44|84.14|85.2|84.12
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|182.58|184.14|179.44|182.72|184|184.2|185.6|183.98|183.5|184.6|184.96||185.66|185.4|182.2||182.3|182.74|181.8|180.2||176.94|178.2|177.18|174.02|179.8|181.84|179.34|180.64|183|183.14|186.02|187.58|189.04|184.8|186|183.86|182.98|182.5|183.3|189.88|193.44|193.1|192.66|191.28|192.9|192.8|193.74|194.48|192.54|192.5|191.8|190.2|191|191.82|190.02|189.7|187.6|186.5|186.7|187.34|193.6|194.64|195.12|193.04|190.06|186|186.12|185|185.06|185.1|183|181.64|179.26|181.8|180.1|179.58|178.2|177.08|176.74|176|176.58|174.5|174.64|172|172.2|169.5|168.08|166.8|168.8|170|168.08|167.4|168.38|168.56|170|167|169.5|171.54|169.68|169.5|168.02|167.62|167.62|168.48|168.1|168.66|168.42|169.58|169.76|166.74|166.44|168.9|168.66|170.1|170.44|171.6|170.5|169.34|169.88|169.96|168.86|169|167.86|167.76|168.4|167.16|166.92|166|163.5|164.48|164.38|163.08|163.18|170|165.5|164.4|164.28|164.78|164.58|161.78|162|160.5|160.94|159.94|160.96|160.02|160.3|160.56|161.3||159|157.9|155|151.06|153.12|154.96|155|154.7|154|152.14|151.52|152|153|154.18|153.56|153|151.02|150.1|152.24|149.68|148.68|152.42|154|154.44|154.26|152.18|151.3|153.58|154.46|149.78||148|149.68|151|151|148.2|147.92|148.54|149.04|148.8|147.96|149|153.28|152.8|151.1|152.46|153.14|156.3|158.5|156.02|156.86|157.3|158.6|157.3|157.94|158.92|156.5|153.98|||154|155.36|152.96|153|155.5|159.22|158|158.74|159|159.24|160|160.12|160.74|161.84|161.4|161.38|160.04|160.96|157.9|155.54|152.9|152.12|150.88|149.12|148.84|149.34|147.36|146.6|146|146.6|146.84|149.48|148|150.3|149.34|150.04|149.72|149.14|149.12|150.92|149.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|72.44|73.26|71.46|73.22|72.5|74.52|75.84|74.9|74|74.4|71.9||73.08|72.98|72.1||72|72|71.06|70.66||70.32|70.2|68.98|68.26|68.8|70.44|70.44|70.5|71.2|69.9|66.5|66.32|65.2|64.98|64.68|65.76|66.2|66.5|66.8|66.6|65.84|65.6|66.34|65.52|65.54|65.78|66.08|67|66.52|65.22|66.42|67.5|68.66|71.7|74.3|74|75.5|74.58|75.98|75.7|77.14|79.96|80.38|80.1|79.42|78.8|78.7|78.9|78.64|78.74|78|76.4|75.64|76|76|75.88|76.2|76.64|75.9|75.8|77.24|76.56|78.06|80.4|80.2|81.3|81.74|81|81.66|82.4|81.66|81|79.26|79.72|80|80.48|80.74|81.4|80.6|80.32|79.6|79.88|79.48|79.38|79.4|79.4|79.7|80.12|80.66|78.66|79.34|78.46|77.26|77.56|77.38|78.1|77.72|77.82|77.22|77.8|78.2|78.58|77.8|77.1|76.04|77.3|77.32|77.84|78.42|75.86|75|75.44|75.32|76.84|76.44|76.28|76.08|75.9|75.5|74.98|75.54|75|74.98|75.24|75.12|73.26|74.2|73.56|74.64||74.78|76.22|76.26|76.74|77.5|78.3|78.6|78.3|77.62|78.06|78.64|78|78.16|77.2|76.82|77.4|76.98|76.94|77|77.26|78|78.06|78.12|78.18|78.34|77.5|77.24|76.6|76.02|76.14||73.72|74.9|74.52|74.18|71.4|68.68|68.6|68.22|72|71.3|71.58|71.04|71.22|70.58|71.72|71.2|72.26|71.72|70.96|71.78|71.92|72.08|71.72|71.28|70|69.36|69.3|||68.32|67.86|68.1|67.38|66.98|66.48|67.04|66.34|66.46|66.64|66.1|65.2|64.78|64.56|64.58|63.6|63.62|62.36|62.86|62.5|61.64|61.66|61.84|61|60.8|61.16|60.66|60.02|58.8|60.28|60.9|60.12|61.5|62|61.64|64.34|64|66.9|66.88|66|66.98
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|183.95|183.3|180.05|182.35|181.2|184.3|180.05|181.6|181.95|182.05|183.7||182.05|183|185.1||186.45|188.9|190.2|189.45||191.05|189.3|186.9|183|182|180|180|182.05|188.55|185.1|178.4|171.5|171.8|173.45|170.2|226|220.5|224.1|216.2|217|216|220.9|220|227.6|229.7|228.7|227.2|231.1|231.5|232.2|230.4|233.7|233.5|232|232.2|230.7|231|232.2|233|233.2|233.2|233.7|233.8|234.4|234.4|233.2|233.4|234.3|234.8|234.8|234.6|234.7|234.8|234.1|234.5|234.8|236|236|236.4|236|236.5|238|238|238|238.8|239|239|239.6|239.3|241|241|241|241.1|242|242.3|241.7|242.9|242|242|241.1|238|187.95|188.05|191.5|190|175.2|177|178.4|179.8|179.2|181.15|180.2|176.9|175.75|176|176.75|174.95|174.75|165.85|164.2|166.75|168|167.65|168.5|164.5|166.05|163.65|165.7|171.4|173.9|170|167.4|163.25|159.9|157|158.1|161|161.55|162.25|163.1|164|158.75|154.9|158.6|157.65|156.2|156|153.5|148.9||148|148.8|147.85|151.9|155.5|155.25|154.35|157.5|157.4|156.25|154.7|147.3|145.7|143.25|143.25|142.9|143.3|140|142.1|141|142.9|147.3|147.4|148.15|149|146.8|148.1|149.45|146.35|142||141.9|137.45|134.4|129.5|134.35|138|140.95|144.25|144.1|144.65|146.3|148.4|145.1|144.35|140.05|136.9|138.85|141.4|141.7|143.75|141.5|142|143|145|142.5|139.65|143.8|||140.3|136|136.3|138|137.2|137.25|137.8|139.95|141.05|143.65|147.15|146.25|145.65|145|147|147.6|146.05|141.7|139.75|137.95|137.35|141.1|141.15|138.9|138|139.55|137.55|139.6|144|147|154.5|165.15|164.25|165.1|164.6|166.5|167.1|166.95|166.35|167.7|167.1
05515|498|/equities/tele2|STOXX600/EAFAVALUE|131.85|131.45|128.6|127.35|125.9|125.15|125|127|126.6|128.4|130||130.65|130.1|129.05||129|127.75|126.45|125.4||124.45|124.65|123.8|122|121.1|127.2|127.35|127.75|127.8|127|129.55|130.1|129|127.9|128.1|129.6|129.55|130.5|128.9|129.5|129.9|127.3|126.75|124.45|123.9|123.8|123.9|124.95|123.45|124.3|125|123.45|122.1|121.35|123.4|123.2|122.8|121.6|121.3|122.65|124.05|125.15|122.85|122|123.3|123.85|123.9|129.15|128.5|128.75|127.3|125.25|124.4|125|125.55|126|126.5|125|125.95|128.55|129.15|127.9|130.1|131.4|131|129.45|128.5|127.6|127.7|129.1|129.65|129.65|130|130.8|130|130.6|132|134.05|130.65|130.5|129.6|130|130.5|130.9|130.2|130.4|130.95|131.55|132.3|130.1|131.8|133.1|129.3|129.8|129.6|129.7|128.35|127.1|126.1|126.5|126.3|127.25|126.45|127|125.8|126.5|126.8|127.1|127.3|127|126.75|126.7|126.7|130|128.7|129.25|124.45|121.25|120.05|119.75|120.8|120|119.7|119.15|117.7|117|116|115.4|118||116.35|117|116.05|115.45|116.5|118.1|118.1|116.65|115.4|115.4|114.55|113.5|112.9|112.5|112.5|112.5|112.1|111.95|113.2|112.3|111.8|112.3|111.8|112|111.3|110.25|110.55|111.3|111.4|110.75||110.4|112|112|111.3|110.25|109.5|109.85|109.35|108.15|111.8|114.4|115.05|116.1|118.7|120.45|117.6|119.2|119|117.5|117.85|118.95|119.55|119.85|120.95|120.5|119.6|120.6|||118.15|116.6|117|116.05|116.05|115.5|113.85|112.65|112.75|114|115.9|116.15|116.35|115.9|116|116.3|114|114.2|111.9|110.5|109.5|109.8|109.2|107.2|106|106.7|106.7|106|107.15|108.4|109.15|109.1|110.7|110.5|110.6|111.4|111.75|113.1|113.45|116|116
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.4199|0.4103|0.4164|0.4355|0.4465|0.445|0.4498|0.4505|0.4535|0.456|0.4551|0.4528|0.4542|0.4491|0.4359||0.4351|0.437|0.437|0.4351||0.4429|0.435|0.437|0.4302|0.4391|0.4363|0.4418|0.444|0.449|0.44|0.4589|0.4512|0.46|0.4682|0.475|0.4668|0.4612|0.471|0.48|0.4722|0.4863|0.47|0.461|0.4497|0.3363|0.339|0.3468|0.3358|0.3169|0.321|0.3326|0.3291|0.335|0.3458|0.3273|0.313|0.305|0.3083|0.3071|0.3125|0.325|0.341|0.3399|0.331|0.331|0.3361|0.3297|0.3339|0.3369|0.341|0.3407|0.3387|0.335|0.342|0.3411|0.341|0.34|0.3424|0.338|0.3367|0.3472|0.3583|0.3629|0.3525|0.3537|0.356|0.3515|0.3567|0.3584|0.3572|0.3588|0.3576|0.3644|0.3593|0.3693|0.37|0.3694|0.3723|0.3706|0.3768|0.3813|0.3855|0.3831|0.3837|0.3821|0.382|0.3849|0.3863|0.383|0.3829|0.3821|0.3851|0.3866|0.3899|0.3914|0.3963|0.3839|0.3823|0.3825|0.3754|0.374|0.3745|0.3767|0.3746|0.37|0.3733|0.3702|0.373|0.371|0.3752|0.3744|0.3693|0.3718|0.3834|0.3876|0.3939|0.3903|0.3958|0.393|0.3884|0.4035|0.4113|0.4223|0.4245|0.423|0.42|0.4197|0.4179|0.4214|0.4226|0.4295|0.431|0.4372|0.4262|0.4441|0.4449|0.4461|0.451|0.4516|0.4548|0.4558|0.4586|0.455|0.4453|0.4446|0.442|0.441|0.4405|0.4384|0.445|0.439|0.4359|0.444|0.442|0.4331|0.4405|0.436|0.446|0.4385|0.4321|0.4315|0.4281|0.4272|0.4214|0.426|0.415|0.451|0.4567|0.46|0.4401|0.4483|0.4446|0.4385|0.4412|0.436|0.442|0.433|0.441|0.446|0.4395|0.4423|0.4353|0.4383|0.4343|0.445|0.4583|0.4512|0.4601|||0.4672|0.4607|0.4639|0.454|0.4422|0.436|0.4278|0.4267|0.4246|0.449|0.4648|0.4552|0.4547|0.4581|0.4348|0.4202|0.4|0.4063|0.4039|0.396|0.388|0.388|0.39|0.3971|0.3977|0.42|0.3952|0.3847|0.3769|0.377|0.3808|0.3822|0.39|0.385|0.3792|0.3845|0.3849|0.387|0.3848|0.3702|0.3679
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.967|4.018|4.0225|3.9885|4.0295|4.001|3.98|3.98|4.001|3.913|3.909|3.815|3.843|3.863|3.839||3.889|3.912|3.886|3.855||3.8815|3.8615|3.855|3.791|3.819|3.854|3.85|3.7|3.713|3.686|3.7025|3.74|3.78|3.71|3.7025|3.7865|3.85|3.797|3.7893|3.7724|3.8817|3.887|3.9313|3.8774|3.8364|3.7609|3.7556|3.7637|3.8133|3.7888|3.7729|3.665|3.6198|3.6361|3.5341|3.5726|3.6265|3.6723|3.6217|3.6015|3.6564|3.6602|3.653|3.64|3.6405|3.6915|3.6111|3.6111|3.6602|3.7897|3.8379|3.861|3.835|3.8692|3.8663|3.8519|3.9159|3.8923|3.8519|3.888|3.9501|3.9987|4.0271|3.9655|3.9116|3.9429|3.9477|3.9481|3.9674|3.9722|3.9751|3.9785|4.0021|3.9544|4.0339|4.0517|4.0454|4.0334|4.0064|4.0252|4.0733|4.0517|4.0907|4.1099|4.0892|4.1306|4.1114|4.0854|4.1191|4.0815|4.0926|4.0926|4.0637|4.1022|4.122|4.0887|4.0377|4.0074|3.9226|3.9043|3.901|3.9|3.8037|3.7363|3.6313|3.7074|3.6593|3.641|3.5962|3.5938|3.5822|3.5023|3.5167|3.563|3.5384|3.6111|3.6313|3.6766|3.6395|3.5909|3.6159|3.6718|3.7575|3.8037|3.8157|3.7883|3.7589|3.732|3.7787|3.7897|3.7748|3.821|3.8519|3.8013|3.8615|3.8817|3.9448|3.9597|3.9289|3.9491|3.8615|3.7941|3.7714|3.6785|3.7252|3.7113|3.7363|3.7652|3.7747|3.8003|3.8463|3.8473|3.8779|3.8965|3.8663|3.903|3.8491|3.8752|3.772|3.6864|3.7041|3.6776|3.7729|3.6706|3.705|3.6618|3.6855|3.6013|3.5823|3.5795|3.5916|3.5632|3.5088|3.4326|3.4307|3.44|3.4354|3.4968|3.4958|3.44|3.5005|3.4865|3.533|3.5265|3.5604|3.559|3.5372|3.5497|||3.547|3.6065|3.626|3.7143|3.7431|3.6864|3.732|3.7004|3.7348|3.784|3.8212|3.811|3.8119|3.7385|3.6892|3.6911|3.5358|3.6074|3.6074|3.5228|3.4084|3.4493|3.4159|3.3182|3.3657|3.4772|3.3694|3.3471|3.4493|3.4809|3.5265|3.5051|3.5981|3.5265|3.4716|3.494|3.4763|3.5181|3.547|3.507|3.4707
05518|7134|/equities/telenet-group-hldg|STOXX600|33.5|34.2|33.98|33.64|33.7|33.56|33.32|33.58|33.54|32.98|32.68|32.32|32.76|32.34|32.1|31.78|31.76|31.7|31.4|31.22|31.02|30.92|30.8|30.62|30.54|30.5|30.5|30.8|30.02|30.38|30.14|30.3|30.96|31.12|30.6|31.86|31.4|31.8|31.06|31.34|30.7|31.08|31.06|30.4|31.2|31.1|31.58|31.66|32.2|31.88|32.28|32.6|31.82|31.52|31.68|31.7|31.16|31.3|31.32|31.28|32.16|33.8|33.6|33.5|33.7|33.1|32.6|32.54|32.68|32.52|32.56|32.7|32.52|32.5|32.72|32.42|32.36|32.18|32.64|32.36|32.42|32.86|32.44|32.86|32.52|32.32|32.16|31.72|31.82|31.54|31.96|32.18|31.78|31.6|31.38|31.5|31.4|31.72|31.88|32.42|32.04|32.3|32.46|32.24|32.36|32.1|31.92|32.4|32.3|32.2|31.7|32|32|31.92|31.8|31.8|31.96|32.04|31.68|31.44|31.6|31.72|31.68|31.78|31.9|32.1|32.76|32.52|32.9|32.5|32.5|32.56|32.66|32|32.34|32.2|32.18|32.2|32.08|32.24|31.64|32.24|32.16|32.46|32.26|32.56|31.8|31.72|31.86|31.36|31.1|31.4|31.76|31.4|31.58|31.92|32.2|32.5|32.5|32.52|32.6|32.84|33.08|33.5|32.82|32.56|32.24|31.88|31.86|32.32|31.78|31.86|32.1|32.58|33.08|32.84|33.3|33.48|33.98|33.6|33.84|33.56|33.88|33.9|34.2|34.18|34.02|34.4|34.66|34.62|35|35.58|35.14|35.36|35.3|35.2|35.3|35.14|35.62|35.9|35.66|35.72|34.98|34.98|34.9|35.18|35.34|35.08|35.52|||34.8|35.04|35.26|34.8|34.92|34.72|35|34.56|34.38|34.54|35.52|34.68|34.5|33.7|33.38|33.08|32.4|32.36|32.26|32.3|32.62|33|33.3|33.3|33.5|33.98|33.96|34.54|34.3|34.26|34.82|34.62|34.9|35.44|35.76|36.12|36.2|36.2|35.92|35.5|35.62
05519|380|/equities/telenor|STOXX600/EAFAVALUE|144.55|144|143.15|142.6|141.45|141.65|141.45|141.55|141.5|139.5|140.2|140|140.65|140.2|139||139|139.5|138.4|138.55||137.2|137.55|137.7|136.8|134.85|135.1|134.9|134.45|134.1|133.9|135.45|135.2|136.15|134.2|135.65|134.1|134|137.3|138|138.1|140.6|141|141.35|141|137.5|137|136|137.5|136.5|138.5|137.6|136.25|135.15|136.95|134.65|133.5|132.55|133.5|133.9|136|133.6|136.8|137.1|138.6|137|137.6|138.45|138.15|139.6|140.2|139.9|138|138|138.4|139|141.15|145.25|146.6|146|146.6|146.95|146.4|147.15|148.55|148.05|146.75|146.35|145.4|145.8|146.75|148.1|146.7|148|148.6|150.8|151.1|152.15|153.25|152.8|153.45|153.05|152.8|155.95|155.7|155.5|156|157.5|158.25|159.1|158|159.55|158.35|157.3|157.5|157.4|155.35|155.4|155.2|154.75|155.45|155.3|155|154.6|154.05|153.8|154.35|154.95|154.1|153.9|153.35|154|153.55|148.55|150.1|150.1|148.9|150.4|150.3|149.85|148.65|148.95|147.05|147|148.5|146.9|145.65|144.85|144.5|144.9|144.35|145.2|146.4|145.15|144.85|144.5|145.25|145.1|144.3|144.1|144.7|143.3|142.9|143.6|144.25|144.5|145.05|145.15|144.75|145.8|145.6|149.75|151.2|152.45||150.6|149|149.1|148.4||147.5||146.9|147|147.2|146.3|146.8|143.75|146.5|148.55|148|149.9|150.4|150.9|151.4|152.7|152.1|151.35|155.4|153.95|153.55|151.9|152|152.85|153.15|154.1|154.9|150|152||||151.2|151.8|148.95|150|149.5|149.45|148.85|146.1|150|151.7|151.2|151.75|151.5|150.6|154.5|150.6|147.2|142.65|142.45|141.9|143.15|141.75|141.3|141.2|140.7|140.6|140.45|140.2|140|141.05|140.6|141.5|142.1|142.15|143.2|142.65|143.4|145.3|145.7|146
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.12|36.98|36.6|36.26|35.88|35.6|35.51|36|35.75|35.24|35.35||35.59|35.75|35.41||35.3|35.47|35.32|35.14||34.77|34.98|34.78|34.87|34.64|35.1|35.15|34.97|34.95|34.68|35.03|35.6|35.28|34.87|35.06|35|35.02|35.26|35.3|35.65|36.1|35.7|35.67|35.05|34.76|34.94|34.74|34.81|34.78|34.78|34.84|34.45|34.25|34.48|34.27|34.31|34.1|34.15|33.86|33.87|34.22|34.31|35.48|35.88|35.58|36.29|36.35|36.23|36.54|36.48|36.42|36.1|35.9|35.9|36.12|36.03|36.16|36.15|35.91|35.94|36.38|35.98|36.34|36.6|36.55|36.41|36.4|36.4|36.48|36.71|36.84|37|36.84|36.82|37.26|37.12|37.2|37.25|36.81|37.05|37.1|37.19|37.51|37.57|37.6|37.73|38.12|38.38|38.6|38.04|38.27|38.65|38.15|38.13|38.16|38.09|37.91|37.84|37.48|37.65|37.7|37.92|37.83|37.84|37.73|38.09|38.26|38.74|38.9|38.79|38.2|39.2|39.45|39.77|39.27|39.07|38.96|38.81|38.46|38.24|38.16|37.99|37.99|37.95|37.97|38.09|36.95|36.91|36.6||36.58|36.99|37.05|36.92|37.19|37.2|37.04|36.84|36.63|36.69|36.51|36.48|36.3|36.35|36.47|36.59|36.32|36.35|36.85|37.09|37.26|37.59|37.66|37.73|37.49|37.12|37.09|36.9|36.59|36.58||35.86|36.16|36.28|36.27|35.69|35.45|35.25|35.15|35.1|35.25|35.25|35.31|35.15|35.48|35.79|35.8|36.28|36.5|36.33|36.45|36.51|37.17|38.41|38.53|38.47|37.88|38|||37.83|37.76|37.86|38.22|37.87|37.89|37.3|36.69|36.29|36.35|37.26|36.85|36.65|36.42|36.34|36.46|35.74|35.6|34.89|34.5|34.19|34.79|34.6|34.33|34.3|34.37|34.36|34.59|34.76|34.89|35.06|35.41|35.64|35.41|35.43|35.53|35.54|35.83|36.28|36.77|36.48
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|10.56|10.77|10.74|10.485|10.45|9.984|10.005|10|9.836|9.856|9.9|9.638|9.798|9.654|9.248||9.24|9.244|9.25|9.08||9.162|9.12|8.942|8.812|9.036|9.026|9.03|8.9|9.02|8.982|9.202|9.234|9.21|9.024|9.07|8.842|8.78|8.75|9.05|9.098|9.638|9.596|9.416|9.446|9.838|9.926|10.22|10.36|10.295|10.38|10.445|10.985|10.905|10.72|10.45|9.918|9.81|9.924|9.68|9.602|9.644|10.015|10.07|9.916|9.968|10.07|9.928|9.842|9.932|9.712|9.592|9.65|9.62|9.6|9.2|9.13|9.376|9.38|9.144|9.012|9.006|8.82|8.906|8.68|8.564|8.536|8.198|8.158|8.324|8.714|8.8|8.538|8.59|8.358|8.38|8.348|8.502|8.458|8.506|8.63|8.552|8.586|8.552|8.648|8.444|8.358|8.398|8.37|8.228|8.23|8.45|8.612|8.582|8.65|8.82|8.878|8.82|8.78|8.8|8.55|8.718|8.75|8.66|8.62|8.7|8.83|8.698|8.778|8.52|8.496|8.57|8.33|8.274|8.472|8.72|8.82|8.87|9.018|9|8.75|8.85|9.046|9.452|9.386|9.39|9.27|9.152|9.136|9.51|9.42|9.348|9.35|9.33|8.948|9.286|9.59|9.63|9.622|9.666|9.53|9.48|9.614|9.61|9.678|9.714|9.8|9.58|9.4|9.356|9.482|9.202|9.202|9.406|9.36|9.376|9.49|9.6|9.872|9.778|9.678|9.628|9.62|9.6|9.82|9.72|9.65|9.284|9.13|8.962|8.684|9.2|9.07|9.236|8.882|8.88|8.954|8.862|9.2|9.2|9.18|9.526|9.102|9.128|9.15|9.29|9.6|9.606|9.652|||9.67|9.636|9.67|9.5|9.328|9.356|9|9.208|9.206|9.316|9.686|9.666|9.7|9.724|9.802|9.772|9.452|9.692|9.758|9.382|8.954|8.988|8.798|8.784|8.854|8.598|7.434|7.704|7.212|7.14|7.444|7.528|7.56|7.2|6.998|7.05|7.01|7.09|6.904|6.84|6.71
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.924|6.848|6.8|6.826|6.9|6.896|6.876|6.816|6.876|6.852|6.924|7.044|7.146|7.22|7.138||7.134|7.138|7.116|7.102||7.088|7.088|7.078|6.92|6.954|6.958|6.82|6.796|6.788|6.738|6.77|6.788|6.78|6.606|6.56|6.58|6.61|6.466|6.48|6.448|6.574|6.538|6.584|6.616|6.752|6.732|6.7|6.814|6.682|6.7|6.724|6.632|6.67|6.696|6.68|6.684|6.55|6.548|6.45|6.538|6.514|6.476|6.444|6.46|6.412|6.392|6.254|6.284|6.26|6.302|6.28|6.22|6.108|6.268|6.258|6.26|6.196|6.19|6.234|6.11|6.23|6.3|6.35|6.438|6.534|6.6|6.66|6.554|6.5|6.668|6.58|6.702|6.606|6.562|6.634|6.63|6.628|6.678|6.71|6.75|6.856|6.712|6.684|6.692|6.674|6.844|7.046|7.17|7.196|7.202|7.102|7.076|7.006|7.008|6.946|6.97|6.874|6.856|6.82|6.78|6.69|6.678|6.662|6.728|6.7|6.742|6.728|6.664|6.72|6.596|6.55|6.48|6.45|6.5|6.564|6.514|6.52|6.54|6.432|6.42|6.464|6.35|6.304|6.292|6.294|6.312|6.31|6.3|6.292|6.284|6.24|6.3|6.384|6.34|6.606|6.622|6.55|6.57|6.486|6.45|6.45|6.418|6.394|6.36|6.324|6.308|6.294|6.286|6.284|6.248|6.296|6.324|6.316|6.312|6.256|6.192|6.2|6.282|6.232|6.188|6.08|6.122|6.158|6.19|6.186|6.118|6.134|6.164|6.142|6.154|6.168|6.174|6.184|6.196|6.254|6.17|6.142|6.184|6.168|6.1|6.088|6.114|6.116|6.142|6.23|6.23|6.23|6.282|||6.466|6.45|6.55|6.528|6.408|6.322|6.298|6.196|6.178|6.066|6.22|6.254|6.288|6.108|6.016|5.924|5.85|5.836|5.706|5.702|5.648|5.788|5.898|5.798|5.752|5.8|5.878|5.84|5.902|5.96|6.03|6.05|6.158|6.188|6.108|6.116|6.152|6.216|6.242|6.278|6.18
05523|1166527|/equities/thg-holdings|STOXX600|152.4|159|169.4|180|186.3|196|190.3|186|183.4|195.5|191|202|207|230||229|221.2|227.4|||231.4|214.6|219.2|206.8|199.2|184.4|170.4|179.1|180|196|194|181.6|183.3|174|178.4|179.1|187.7|176.1|180.6|189.8|180|186|186.6|183.8|195.7|178.8|184.3|177.7|195.3|192|194.1|200.8|205.4|200|215|196.5|195.8|197|205|223.2|222.4|237.8|246.6|320|316.2|317|328.6|330.8|350.4|306|309.6|285|300|427.2|456|472.6|438|419.2|439.4|461.8|512|543.43|537.5|550.13|553.03|564|590|582|561|584|599|650|668.5|663|675.5|670|661|684.5|662.5|662.5|654.5|639|620|614.5||615|620|620.3378|619|582|582|592.5|582|561.5|597|585|595|600|595|595|588.5|597|599.5|579.5|591.5|583|580.5|587|589|595.5|582|573.5|568.5|563.5|584.5|574|602|600|612|624.5|600.5|621|605|602.5|608|613|608|627|610|620.5|621|601|617|628.5|610.5|625|617|603|603.5|617.5|607|619|617.5|612.5|611|600.5|609.5|629|609||616.5|603|618.5|615|617|635|613.5|612.5|606.5|620|621.5|626.5|650|672|625|600|621|610|620||624.5|630|645|655.5|654|650|630|612|637|673.5|659.5|712|713|665|661|675.5|682.5|666|652|||625|631|623.5|634|628|640|661.5|675.5|655|665|655|676|665|657|685.5|671|659.5|649|655|700.5|706|730|721.5|708.5|712|714|723.5|742|725.5|704|713.5|750|749.5|733.5|710|705|710.5|724.5|729|735|752
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|487|497.9|477.3|511|517|527.4|554.8|555|555|596|586|600.4|622.6|639.8|638.6||630|628|622|609.2||605.2|609|609.2|599.2|606|611|594.8|620.6|616.2|611|617.6|611.8|605|610.2|618.8|612.8|628|597|593|568.2|588.4|602.8|610|609.4|592.2|591.6|585|580.4|585.8|585|573|575|572.8|570.6|572|581|574.8|562.6|547.4|548|525.6|535.2|517.2|519.2|498.1|495|494.6|487.7|483|490.5|486.6|477.5|462.3|464.2|468|459.5|455.2|452.5|453.8|450.7|453.5|450.1|478|494.4|493|485.9|477.8|477.1|477|489.8|479.2|485.6|495|513|516|513.2|516.4|529.4|527.4|533.8|523|538|523|527|518|513|510|523.2|524.8|511.4|516.4|519.8|513|515.2|513|513|525|511.8|512.8|532|524.8|521.8|512.4|510|502.2|502.8|504.6|503.2|506.2|511|506.4|506|492.9|490.3|496.1|504|501|499.8|485.7|485|484.5|478.9|478.4|479.6|477.7|476.4|488|484.5|477.4|476.6|476.8|475|469.5|463|457.5|456.5|444.6|456|453.5|445.1|439.2|434.2|433|440|430|444|450|428|435.5|420|417|418|408.4||402.3|400|394.4|400.9||392||386.3|382|385.6|388.1|400|404.4|419.7|416.7|412.8|420.6|408.7|415.6|408.3|416|396.5|411|405.5|418|401|407.8|406.8|396.8|399|396.9|387|394.7|386||||372|379.5|379.2|379.3|373|381.6|380|374.5|365|363.3|368|362|364.1|368.8|371.9|373.5|353.2|349.8|364|364.4|374.3|371.6|378.1|371.7|390.5|378|390|377.1|378.8|382.4|399.4|390.5|396.6|394|388.5|388.5|394.1|400|405.6|405.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|371.4|381.8|377.4|383.6|385|387.4|384.8|384|379.4|383|382.6|386|380|374|368.6||370|366.2|364.4|359.2||358|359.6|361.4|362|371.4|373|365.2|367.6|370|361.8|360|366|360.8|356.2|357|359.4|354|355.2|351.4|347.6|337|338|338.2|338.8|334|335|333.4|331.2|334.6|335|337|339|343.4|343.6|344.4|344|339.8|341.6|341.8|341|341.8|346.4|344.8|344.8|343.4|353|352|344|346.6|342.6|340|338.6|338|335.4|342|338.4|330.2|331.8|330|326.2|333.6|324.6|322.4|329.2|326.4|326.4|322.4|318.2|324|332.2|328.6|334|333|331|331.2|330.8|329.8|333|332|332.4|331.8|334|335.2|337.4|338.6|334.2|345|339.8|341.2|337|339.8|334.6|331.2|334.6|332.4|332|329.4|322|320.2|322|321|320.2|318.4|320|316.4|322.8|322|324.4|320|321.8|321|318.6|321|331.2|333.6|338|335|341.8|336.8|338.2|341.2|332.6|333.2|328|327|328.2|328.4|325.6|325.8|322.2|324|323.8|322.4|313.2|317|320.8|318.8|315.8|313.6|313.6|315.8|314|315.8|315|313.2|310.8|314|308.8|315.4|315|315|318|320||323.8|319.8|316.8|321.6|316|||310.2|310|309.6|302.2|303.8|301.8|299.8|303||307.4|308|305|303|304|301.2|300|301.4|301|301.8|303.6|305|304.8|305.6|305.6|307.2|304.8|298.4||||292.2|291.4|291.6|290|302|302|303|299.4|298.6|296|298|296.8|293.8|295.2|292.8|289.4|286|285|284|286|290.6|290|291.6|291|294|291.4|296|295.2|294.6|299|301.2|299|298|295|295|294|287|292.6|292|292.6
05526|19020|/equities/trelleborg|STOXX600|239.9|247.5|243.6|240.8|245.6|247.3|247.68|247|245.9|245.6|250.5||246.3|244.2|238.43||237.99|237.3|239.24|236.7||231.6|225.9|224.78|212.54|221.5|217.6|211.9|214.7|212.85|213.75|213.3|217.2|218.3|213.85|209.97|212.85|207.79|205.9|209.1|206.7|216.64|214.89|213.9|215.83|212.09|213.85|216.23|209.1|205.66|199.3|199.3|197.2|196.85|197.53|195.45|195.45|194.5|194.75|195.6|196.65|199.6|196.15|188.87|187.7|188.7|187.6|189.25|190.05|190.55|190.43|190.1|189.15|186.2|187.05|189.95|189.5|184.5|182.7|184.6|184.65|186.35|187.55|190.9|194.05|194.25|193.62|187.2|184.25|188.61|201.1|199.45|200.5|201.5|202.9|202.4|200.7|202.88|210.15|210.72|210.25|207.3|207.3|210.6|213.7|211.3|204.05|204.95|207.75|205.5|203.4|205.2|211.65|213.5|213.85|218.5|217.2|214.25|213.7|212.3|214.3|213.5|215.9|217.2|214.9|212.3|210.27|210.15|206.4|209.2|209.9|206.39|203.59|201.9|199.62|205.54|208.95|210.4|208.98|206.54|204.6|203.05|204.6|204.16|204.14|206.17|204.2|198.18|197.1|195.25||196.85|195.68|195.03|196.97|196.8|203.25|205.4|207.21|209.69|208.8|208.3|210.63|212.91|214.41|216.3|216.29|217.46|216.4|214.27|213.46|215|210.4|215.7|216.8|216.43|215.23|216.04|224.02|221|218.55||220.75|220.5|226.13|224.66|222.37|222.2||219.9|224.1|222.9|224.4|225.35|224.95|221.05|225.1|221.26|229.15|232.3|231.5|227.45|224.3|225.65|225.04|226.39|225.45|224.2|222.06|||219.31|222.5|225.7|226|225.29|222.6|218.05|215.01|221.8|222.2|219.6|218.71|221.95|224.4|222.4|225.4|224.03|227.4|222|218.6|217.27|222.4|220.46|218.67|213.7|217.11|215.82|213.8|211.61|203.39|205.3|203.1|204.39|205.01|202.2|203.7|200.7|196.89|198.75|195.2|196.43
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|161.95|166.05|162.75|165.9|168.3|167.55|165.45|163.1|164|165.3|164.85|163.05|163.15|162|161.5||160.65|160.75|160.5|158.65||158.95|159.55|157.9|158.05|162.85|162|161.5|165.4|166.7|166|165.7|164.5|162.65|162.1|162.25|160.15|160|157.3|157.95|156.85|158.7|159.5|160.2|162.2|160.75|161.5|159.2|161|159.65|158.6|157.4|156.05|157.45|156|155.4|156|153.6|152.95|152.4|153.95|153.4|154.15|154|153.75|153.15|152.85|151.8|151.05|153.05|151|149|146.1|149.85|147.45|149.4|147.7|145.9|145.6|145.5|145|145.65|147.85|149.5|151.85|152.35|151.6|150.9|149.7|152.6|153.7|152.15|153.05|153.9|153.65|154.8|154.65|153.3|154.6|155.05|157.85|156.9|155.95|158.7|157.9|157|158.2|161|161|160.85|160.35|161|160.3|160.2|161.8|160.4|161.05|161.35|159|157.8|157.25|158.35|157.1|156.75|155.5|155.2|155.2|155.9|155.35|155.3|155.1|153.85|152.9|152.85|154.95|156.55|157.25|156.8|159.4|157.6|157.35|159.5|159.2|158.55|157.8|154.45|155.2|154.8|158.1|157|157.45|155.25|155.05|155|154.15|153.45|152.55|153.15|152.75|150.35|144.1|145|145.05|145.9|146.9|145.4|145.4|145|144.1|145.4|145.45|146.8|147.8|148.1||147.9|145.5|145.6|147.45|146.05|||142.85|144.1|146.75|144.55|143.5|142.8|142.9|141.85||144.65|142.2|144.9|145.7|146.2|147|146.3|148.35|150|151|148.6|150|150.1|151.7|151.75|150.3|150.1|151.8||||149.6|149.9|147.7|146.3|146|145|146.4|146.8|145.9|144.5|146.4|147.5|144.2|143.4|135.4|134.7|133.4|137.4|136.2|136|144.9937|143.982|150.9865|151.7648|153.944|152.5431|154.3331|154.8779|154.3331|155.9675|157.2128|157.2128|156.5901|153.944|153.3214|153.2435|150.9087|152.3096|153.6327|153.2435
05528|547|/equities/ucb|STOXX600/EAFAVALUE|91.86|91.1|89|89.08|89|89.2|90.88|93.86|94.02|95|96.1|96.56|99.3|99.9|101.4|101|99.96|101.1|100.45|99.5|98.9|99.72|98.72|97.48|96.46|97.56|99|96.86|99.36|99.1|100.8|99.52|99.12|98.32|96.98|97.56|96.4|96.46|96.14|99|98.6|100.3|98.18|98.28|102.5|103|104.05|104.05|105.35|106.3|106.95|105.85|105.15|105|104.55|106.05|105.9|103.85|103|103.5|101.9|99.88|100.25|101.55|102.15|101.3|100.5|99.3|98.38|94.3|98.24|97.5|98.08|97.5|97.74|96.62|98.32|98.44|98.06|97.1|96.12|95.46|94.2|94.78|94.6|95.42|95.44|95.76|94.34|92|93.56|92|90.9|90.14|91.26|92.64|93.82|97|98.3|98.2|98.6|99.5|97.2|97.06|97.34|97.94|97.86|99.96|100.5|99.9|99.2|98.7|98.46|98|97.84|97.76|96.72|95.68|95.22|94|94.06|93.32|93.36|91.68|91.46|90.8|90.46|89.66|89.24|89.64|90.96|89.76|89.04|89.4|88.84|88.14|89.5|90.72|91.22|91|90|88.96|89.04|88.56|90.2|90|88.7|89|88.7|87.18|84.32|83.2|84.7|85.26|85.54|85.8|84.9|84.14|84.04|83|83.02|80.1|77.12|76.16|76.4|75.9|75.6|75.64|76.64|77.12|75.98|76.5|78.1|77.5|78.2|78.86|77.6|78.42|79.6|78|78.3|77|75.88|75.5|76.9|76|76.74|76.62|77.34|77.48|76.42|78.76|78.8|80.28|80.1|83.28|83.04|82.2|82.92|82.4|80.94|79.58|79.12|79.06|80.9|81.08|81.24|81.46|81.7|||81.48|81.24|81.42|80.44|79.8|78|79.28|81|79.64|78.96|79|79.92|79.64|78.92|79.72|79.92|80.36|78.22|78.66|79.98|80.52|84|84.06|83.72|84.84|83.84|79.76|82.28|83.5|84.84|86.24|87.14|88.18|88|87.12|88.06|88.48|87.2|88.14|88.04|86.78
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|35|34.3|33.74|32.96|33.7|33.65|34.4|35.44|35.82|35.41|35.06|35.22|35.65|36|36|35.85|35.88|35.7|36.03|35.7|35.6|35.66|35.37|35.44|35|35.34|36.2|35|36.55|37.41|38.37|40.3|42.5|44.36|43.41|43.91|43.17|43.15|42.46|43.05|42.54|44.11|44|44.51|44.54|45.21|45.55|46|46.38|46|46.2|48.82|50|50.08|50.06|50.54|50.5|49.6|49.68|49.71|50|49.2|49.05|49.77|50.48|50.2|50|50.42|50.64|51.32|52.66|52.58|50.92|50.64|50.3|49.71|48.74|48.45|49.09|49.49|50.68|51.18|51.12|50.6|50.28|50|49.71|49.06|47.8|48.47|50.26|50.14|52.3|53.6|53.84|53.8|53.86|54.88|55|54.7|55.16|55.32|55.8|57|56.6|56.32|56.3|56.48|57|56.6|56.6|57.5|58.34|59.22|59.64|59.64|59.46|58.7|57.32|56.18|55.74|54.36|54.44|53.6|52.56|53.1|52.76|53.54|54.18|53.8|54.24|53.9|52.66|51.9|52.2|52.6|52.32|52.18|52.14|51.36|50.8|51.46|51.14|51.42|51.54|52.56|51.58|50.58|49.63|49.26|49.44|49.08|49.36|48.99|47.89|49.43|50.62|49.81|49.58|49.31|49.59|49.88|50.34|50.68|50.8|50.5|50.48|50.22|49.1|49.41|48.89|49.67|50|50.54|50.2|49.62|49.57|50.24|50.24|50|50.6|49.56|49.84|50.74|51.66|50.6|51.02|49.48|50.72|50.4|51.82|51.48|50.42|50.7|50.02|50.16|49.31|47|47.61|47.5|47.56|47.4|46.76|46.67|45.99|45.92|46.49|46|46.58|||45.54|45.17|44.67|44.94|44.4|44.91|45.6|44.82|41.15|42.64|42.6|42.71|45.41|46|47|47.84|47.55|48.69|47.23|47.2|48.35|49.22|49.11|49|48.04|48.67|47.84|47.84|47.91|46.55|47|47.61|48.28|47.82|48.48|48.4|47.08|46.8|47.21|48.36|47.84
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|13.422|13.526|13.66|13.552|13.648|13.524|13.622|14.05|14.29|14.32|14.186|14.192|14.31|13.85|13.574||13.494|13.542|13.528|13.448||13.46|13.44|13.146|12.86|13.038|13.37|13.44|12.93|12.954|12.9|11.602|11.68|11.55|11.3|11.128|11|10.784|10.42|10.68|10.51|11.5|11.14|10.984|11.026|11.51|11.578|11.5|11.672|11.46|11.592|11.522|11.4|11.594|11.556|11.46|11.54|11.278|11.388|11.46|11.53|11.656|11.502|11.4|11.14|11.618|11.57|11.65|11.65|11.81|11.83|11.722|11.894|11.796|12|11.878|11.97|11.894|11.408|11.492|11.276|11.562|11.15|11.55|11.094|10.95|10.75|10.368|10.29|10.514|10.82|10.678|10.742|10.89|10.806|10.93|10.744|10.85|11|10.904|10.796|10.75|10.648|10.538|10.714|10.652|10.75|10.46|10.418|10.3|10.122|10.24|10.324|10.5|10.59|10.644|10.71|10.546|10.42|10.41|10.17|9.908|9.926|9.911|10.268|10.37|9.67|9.66|9.798|9.591|9.53|9.501|9.25|9.148|9.252|9.54|9.6|9.538|9.75|9.76|9.54|9.63|9.967|10.152|10.026|10.204|9.992|10.07|10.13|10.42|10.4|10.138|10.176|10.28|9.906|10.382|10.49|10.664|10.8|10.828|10.83|10.838|10.85|11|10.6|10.562|10.504|10.552|10.518|10.5|10.444|10.1|10.362|10.284|10.282|10.26|10.3|10.16|10.324|10.25|10.068|10.05|9.912|9.769|9.45|9.4|9.25|8.674|8.75|8.57|8.601|8.58|8.49|8.26|8.099|8|8.169|8.223|8.65|8.47|8.45|8.526|8.621|8.644|8.512|8.658|8.981|9|9.08|||9.041|9.111|9.02|9.04|9.165|9.076|8.889|9.03|9.048|9.352|9.598|9.34|9.182|9.184|9.071|9.162|9.17|9.32|9.021|8.852|8.974|8.886|8.777|8.62|8.55|8.84|8.51|8.36|8.32|8.141|8.292|8.44|8.523|8.52|8.468|8.621|8.718|8.748|8.638|8.3|8.085
05531|989550|/equities/unilever-ord|STOXX600|43.575|44.8|41.81|44|45.5|46.52|46.66|47.47|47.45|47.47|46.81|47.055|47.61|47.5|47.47|47.24|47.33|47.39|46.95|46.575|46.73|46.22|46.455|46.805|46.5|47.02|46.625|47.12|47.27|47|46.705|46.59|46.36|46.6|45.87|45.8|45.07|45.295|46.38|46.635|46.365|46.515|46.4|45.75|45.775|45.26|45.92|45.95|45.95|45.92|45.56|45.855|45.74|45.425|45.535|45.6|46.15|46.47|46.39|46.53|46|46.1|46.585|46.4|46.12|45.96|46|45.19|45.42|45.5|45.705|45.71|45.25|45.23|45.47|45.625|45.79|45.795|46.4|46.36|46.46|47.35|46.935|46.4|46.84|46.58|46.86|46.64|46.56|45.8|46.49|46.09|46.885|46.82|46.5|46.36|46.685|46.2|46.63|46.55|46.16|46.64|47.21|47.27|47.1|47.37|47.01|47.6|48.095|48.265|47.91|47.93|48.77|48.41|48.715|48.82|48.73|48.615|48.785|48.24|48.13|48.325|48.94|48.465|48.685|48.035|47.65|47.59|47.175|48.1|47.25|48.885|50.12|50.44|50.72|50.64|50.44|50.71|50.37|49.995|50.1|50.67|50.14|49.56|49.65|49.6|49.325|49.51|50.05|49.67|49.5|50.01|50.34|50.21|49.93|50.8|50.28|50.3|50.2|49.955|49.76|49.4|49.715|49.785|49.75|49.86|49.265|49.105|49.155|48.98|48.9|49.61|49.85|49.58|49.78|49.77|49.415|49.45|50.4|49.94|49.98|49.205|49.2|49.58|49.2|49.645|48.9|48.485|49.115|48.805|48.545|47.81|46.72|46.845|47|47.425|47.785|47.85|47.755|47.91|47.815|47.485|47.51|47.835|47.7|47.875|47.49|47.585|47.625|||47.845|47.62|48.13|47.525|47.49|47.085|47.27|46.46|46.1|46.75|46.845|47|46.3|46.2|45.79|46.19|45.645|45.47|45.11|44.6|44.165|44.195|43.85|43.2|43.97|44.3|45.46|44.385|44.88|45.845|45.595|45.75|45.8|45.5|44.575|44.725|44.985|45.355|45.885|46.7|48.14
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|35|35.31|34.5|34.5|34.71|34.62|34|34.23|34.22|34.38|34.52||34.08|33.32|33.4||33.42|33.3|33.28|32.85||32.74|32.1|31.93|31.51|32.1|32.57|32.13|32.63|32.92|33.12|33.65|33.8|33.38||33.45|32.92|32.37|32.32|32.31|31.92|32.55|32.42|32.3|32.31|32.4|32.41|32.54|32.54|32.34|31.99|31.23|30.93|30.8|31|30.68|31.2|30.66|30.8|30.65|31.04|31.29|31.34|31.37|31.04|30.4|30.71|31.12|30.53|30.42|30.6|30.61|30.28|30.74|31.1|31.26|30.98|30.62|30.66|30.38|30.22|30.83|30.7|31.34|32.03|32.16|32.24|31.81|31.13|31.49|33|33.06|33.24|33.6|34|34.65|34.6|35.06|35|34.88|34.76|34.5|34.7|34.65|34.71|34.52|34.55|34.57|34.46|34.56|34.15|34.28|34.61|34.72|34.95|34.98|34.84|34.47|34.36|34.36|34.38|34.6|34.43|34.2|34.58|34.4|34.59|34.55|34.4|34.53|34|33.54|33.3|32.48|32.54|33|33.05|33|33.34|33.19|32.74|32.78|32.6|32.7|32.3|32|32.09|31.83|32|32.21||31.72|31.94|31.71|31.15|32.2|32.6|32.11|32.58|32.07|31.73|31.94|31.92|31.84|31.92|31.95|32.27|31.77|31.3|31.35|31.44|31.55|32.1|31.8|32.19|32.39|32.22|32.42|32.7|32.84|32.73||32.5|32.86|33.24|33.22|33.11|32.58|32.59|32.58|32.78|33.35|33|33.1|32.94|32.76|32.69|31.93|32.43|32.47|32|30.68|30.9|31.06|31.38|31.46|31.2|31.27|31.37|||30.84|31.61|32.65|32.7|32.34|32|31.71|31.47|31.98|32|31.87|31.91|32.35|32.7|32.7|32.87|33.18|33.3|32.42|32.56|32.81|32.33|32.01|31.97|32.04|32.35|31.3|31.58|32|31.9|32.3|32.96|32.56|32.3|32.13|31.66|31.09|31.3|30.73|30.71|30.63
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|34.13|34.21|33.96|34.01|34|35.19|36.89|36.82|36.29|37.67|38.18||38.21|38|37.8||38.01|38.01|37.6|37.19||36.71|36.56|36.35|35.5|36.3|36.49|35.6|36.9|37.22|37.25|37.44|37.34|36.94||36.73|36.49|36.41|35.88|36.1|36.05|37.4|36.41|37.09|36.94|37|37.12|36.68|36.73|36.58|36.44|36.16|36.16|35.9|36|35.91|36.4|35.6|35.23|35.2|34.18|34.23|34.6|33.11|33.66|33.25|32.98|32.92|32.49|32.7|32.73|32.51|31.82|31.37|32.1|32.7|31.89|31.71|31.32|31.31|30.87|31.06|32.4|33.24|33.09|33.95|33.7|32.83|32.38|32.5|33.21|32.98|33.35|33.87|34.39|34.56|34.02|34.8|34.8|35.25|34.77|34.52|34.09|34.12|34.05|34.18|34.1|34.04|33.62|33.33|33.2|33.81|34.03|34.47|34.7|34.95|34.87|34.9|34.6|34.91|34.89|35.31|35.49|35.5|35.3|35.5|36.05|36|35.94|36.78|36.8|37.1|37.33|36.65|37.28|37.8|37.1|36.59|36.42|35.99|35.6|35.92|36.47|36.44|35.2|35.59|36.91|37.2|36.65|36.45||36.2|36.7|35.95|35.68|35.46|34.69|34.48|35.01|35.02|34.52|35.2|35.08|35.17|35.71|35.7|35.85|35.66|35.41|35.6|35.4|34.83|35.05|34.85|35.05|34.67|34.7|34.85|35|34.55|34.19||34.15|34.5|34.69|34.6|35.14|34.49|34.74|34.76|34.85|35.7|36.76|36.2|36.2|34.62|33.7|33.84|34.4|34.09|33.87|32.62|33.13|32.22|32.49|32.41|31.75|31.68|31.5|||31.11|30.8|30.18|30.07|29.92|29.38|29.11|30.83|30.76|30.68|30.31|30.4|30.4|30.5|30.04|28.89|28.6|28.6|27.97|27.92|29.13|28.79|28.6|28.17|28.3|28|27.21|27.58|27.54|27.38|27.4|28|27.55|27.8|27.71|27.1|27|27.25|27.5|28.03|26.87
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|92.05|91.5|92|95|95|93|91.9|93.65|92.4|94|95|96|97.3|96.55|98.9||100.2|101.8|102|102||106.7|104.1|100|95.9|99.25|98.6|95|98.05|97|98.8|98.15|95.45|94.45|92.4|90.65|91.5|92.5|89.9|88.55|88.95|89.55|85.8|86.5|87.2|88.5|90.4|89.75|87.5|86.9|88.3|87.5|87.9|88.25|87.7|89.9|90.3|89.9|89.8|91.25|94.6|96.6|96.5||95.9|93.75|94.55|92.15|93.8|92.9|92.55|93|91.6|88.25|89.1|88.2|91.35|93.3|91|90.25|87.9|90.95|89.2|90|88.45|91.45|90.95|90.7|89.6|88|91|92.65|94.1|93.9|92.4|94.4|93|94.1|94.45|94.5|94.3|93|92.25|91|90|89.95|90.4|90.1|90.7|90|86.9|86.55|82.3|81.35|82.1|81|80.95|80.6|80.4|80.25|79.1|79.95|77.95|79.5|78.2|81|84.5|84.2|84|83.2|82.7|81|81.7|81.1|79.55|80.4|82|81|80.6|80.4|79.4|83.5|80|80.1|80.8|79.7|78.3|78.6|78.45|77.35|77.9|76|75|75.15|75.15|75.75|75.85|75.9|76.5|75|74.3|74.5|76.3|75|73.6|73.9|73.6|74.25|75|75.95|75|74.15|75.8|75||74.4|70.9|71|71.9|72.5|71.85|70.1|69.2|69.6|69.9|67.75|67.8|67.6|69.15|68.2|68.65|69.9|70.85|70.85|69.45|67|63.5|63.6|64.9|66.4|65.2|65.4|64.05|62.65|61.95|61.6|62.7|63.3|62.35|||61.9|60.45|62|61.2|60.1|61.2|63.6|61.3|60|61.3|62|63.5|66.45|65.5|67.1|64.45|63|61|59.9|60.35|60.7|64.6|64.5|64.1|63.4|65|65.4|64.95|67|67.5|70|69|69.9|70|75.7|76.45|76.05|78.95|81.65|79.85|79.9
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|185|183.45|181|184.25|184.6|185.4|185|183.6|183.4|185.1|187.05|191|199.9|200.3|198.15||195.5|194|198.8|196.45||195.25|192.4|194|170.1|194.25|200|194|203.4|206.1|210|216.9|215.2|204.7|204.6|204.3|216.3|222.7|221.4|224.1|215.3|214.4|212.3|216|219.7|232.4|232|231.6|232.4|236.8|230.7|230.4|224.7|223.1|214.9|219.9|221.2|227|277.3|281|279.7|270.7|273.1|271|276.1|271.5|265.3|252.1|251|250.9|244.6|247.9|236.6|220.8|221|230.6|234.8|227.6|229.3|245|253.6|269|259.6|261.7|263.6|265|259.9|255.3|247.3|244|254.5|253.3|259.8|260.8|250|254.3|251.6|263.6|264|266.2|265.6|258|257.5|257|254.8|255|256.1|259.3|257.8|253.3|250|241.9|238.2|238.7|239.1|234|241.4|230|252|248.1|247|245.5|240.4|236.6|232.8|228|232.6|226|233.3|235|246.6|238|227.4|229.5|225.5|230.3|229.8|246.6|247.4|242.6|247.3|250.7|252.5|245.4|245.6|256.2|251.1|250.9|237.7|233.9|235|228.5|236|234.2|228.7|237|234.7|228|225.6|216.2|217.4|217.9|217.4|221.9|225.6|224.1|227.3|238.5|236.8|239|235|236.6|234.5|233.2||232.5|229.1|228|230|232|||229.2|230|246.3|236.4|243.1|230.6|248.2|256||269|277.5|268.5|264|266|240.8|238.4|244|250|242|237.8|240.1|242|250.8|250|245|251.2|273.8||||250.1|245.9|239.3|230.4|224.2|228.5|231.5|222|217.8|224|233.4|232.8|240.4|238.6|229.7|228.9|217.6|212|214.3|214.6|230.3|235.2|234.6|235.4|230|236.2|242.5|253.7|259.6|264.6|273.6|266|263|264|241.5|254.6|260|267.2|269|277
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|32.72|33.48|33.5|34.36|34.28|34.82|34.6|34.3|34.22|33.8|33.9|33.28|33.6|32.56|32.44||32.32|32.18|32.42|31.98||31.74|31.5|31.16|31.06|31.32|31.5|31|30.7|30.44|30.7|31.2|31.38|30.6|30.04|30.6|30.32|30.12|29.28|29.68|30.1|31.48|31.82|31.62|30.44|31.12|31.6|31.34|31.9|32.02|32.66|32.28|34.1|34.1|32.92|32.9|32.96|33.38|33.38|33|32.78|32.3|32.8||31.8|31.8|32.24|32.34|33|32.92|33|32.72|33|31.5|31.26|31.42|30.94|31.14|30.98|31.44|31.98|32.58|32|32.86|32.7|33|33.4|33|33.18|33.78|35.88|35.8|35.8|36.4|36.36|36.66|37|37.5|37.62|37.9|37.72|37.76|38.4|38.18|38.44|38.32|38.38|38.5|37.9|38|38.1|38.8|39.1|39.5|39.68|39.74|39.8|38.8|38.78|38.72|38.18|38|36.8|37.6|37.38|37.5|37|36.98|36.58|35.72|35.36|35.48|34.34|34.04|34.58|35.5|35.36|34.34|34.92|35.22|34.22|35.24|34.12|35|35.1|34.9|34.36|34.5|33.6|34.02|34.46|34.36|34.64|34.2|33.64|34.86|35.3|35.84|36.5|36.64|35.8|35.8|36.72|36.98|37.4|37.8|37.74|37.56|37.44|37|37.48|36.6|36.06|36.18||35.96|36.96|36.72|37.5|37.18|36.4|36.48|37.56|38|38.2|37.6|37.08|36.1|36|36.1|36.8|37.28|37.36|37.5|37|36.34|36.22|36.28|37.3|37.8|37.18|36.78|36.6|36.5|35.96|35.96|36.2|36.52|35.5|||35.4|35.54|34.8|34.05|34.5|34.61|33.7|34.85|34.5|34.8|34.94|35.4|35.33|35.03|34.98|35|35|35.02|34.88|34.5|34.7|34.43|33.8|33.5|32.18|33.02|32.23|32.26|32.2|31.7|31.92|31.37|31.55|31.4|31.8|32.2|32|32|31.5|31.03|31.06
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|215|219.35|214.65|219.3|221.15|220.45|219.6|219.95|214.2|218.95|216.55||216.5|214.4|209.4||209.75|209.25|209|207.45||203.95|201.25|198.12|197.42|198.64|199.9|197.5|200.1|200.5|202|203.45|205|202.6|198.82|201.8|200.8|197.42|193.98|200.05|201|206.6|208|209.2|210|212.45|213.3|212|208|207.45|206.45|205.8|205.05|205|205.55|204.45|205.5|201.75|200.25|200.75|200.65|198.4|198.58|199.7|202.8|202|201.35|200.3|202|200.3|198.4|198.94|195.5|193.4|196.02|198.5|195.86|196.48|193.5|194.38|193.18|196.28|197.1|198.86|194.42|193.04|193|182.88|185.8|189.14|192.8|190.8|191.04|190.2|190.06|189.7|188.5|194|193.3|193.06|193.04|194.5|195.5|198.2|198.5|197.1|195.18|196|196.6|194.8|191.06|194.28|199|200.05|202.05|202.8|202.45|202.05|201.3|202|202.5|204.15|203.75|203.6|204.2|203|204.9|204.3|208.05|208.1|207.05|206|198.66|194.74|208.15|212.3|214.35|213|212.9|213.1|210.6|210.75|209.65|210|208.2|208.4|207.5|207.75|211.85|216.95||215|218.45|221.5|218|222.95|224|225.65|227.1|226.3|225.2|226.3|226.7|226.9|228.85|229.1|228.75|225.9|218.75|219.25|221.35|212.2|212.2|213.15|213.85|214.3|213.85|217|220.6|221.55|219.7||214.8|218.2|218.85|216.9|213.5|209.45|210.55|207.45|207|211|211.85|210.5|212.55|211.35|214|205|211.45|217.7|209.65|205.2|208.65|206.7|211.8|212|212.9|212.6|214.5|||206.25|222.4|221.8|230.1|226.9|225|216.8|217.8|233.8|236.7|238.5|237.3|237.4|237.2|235.7|238|235.4|231|226|224|225.2|223|220.1|218|215.2|222.3|214|216.7|215.4|210.8|212.1|210.6|211.4|211.6|213.1|213.3|214.1|211.8|211.3|215.6|216.3
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|30.02|30.47|30.38|30.52|31|31.6|31.09|31.44|30.91|30.54|31.01|30.69|31.32|31.1|30.93|30.79|30.8|30.8|30.6|30.81|30.55|30.32|30.57|30.47|30.28|29.91|29.77|29.73|30|30.04|30.05|30.8|31.12|30.99|30.8|31.9|32.5|33.65|33|33.96|32.7|33.3|33.61|33.58|33.48|33.56|34.02|34.31|34.47|34.56|34|34|33.52|33.8|34.16|34.7|34.3|33.68|34|34.4|34.31|34.59|35.21|34.65|35.04|34.98|34.25|36|35.73|36.19|35.64|35.41|35.38|35.07|34.7|34.58|34.1|34.65|34.89|33.88|33.64|34.4|34.95|35.03|34.97|34.91|34.6|34.31|34.42|35|35.39|35.45|35.04|35.18|34.73|35.26|35.87|35.68|35.92|35.89|36.15|36.29|36.81|36.53|36.28|35.71|35.88|35.78|36.05|36.25|36.14|35.86|36|35.8|35.78|35.89|36.07|35.5|35.81|35.24|35.19|35.38|35.63|35.64|35.85|35.27|36.57|38.1|38.55|38.29|37.89|37.86|37.41|38.02|38.41|38.14|38.25|38.5|38.73|38.16|38.06|37.98|37.96|39.06|38.57|38.67|38.36|38.4|38.56|38.82|38.95|38.56|39|38.77|38.71|39.42|39.66|39.76|39.93|39.52|39.47|39.31|39.25|39.24|38.84|38.66|39.08|38.94|38.95|38.84|38.95|39.31|38.74|38.95|39|38.59|38.39|38.28|38.85|38.49|38.11|38.41|38.3|38.31|38.14|37.85|38.05|37.6|37.82|37.6|38.33|37.94|38.08|38.5|37.99|37.61|39.83|41.26|41.48|41.24|41.12|41.6|41.11|40.81|41.72|41.6|42.24|41.88|42.59|||42.53|42.39|42.63|42.59|42.26|42.15|41.5|41.51|41.58|40.99|41.35|41.39|41.09|40.8|41.1|40.87|40.02|40.19|40.91|40.51|39.98|39.82|39.75|39.94|40.04|40|40.16|40.61|40.8|40.68|42.4|44.33|44.2|43.87|43.41|43.18|43.5|42.53|42.76|42.39|42.88
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|37.88|38.48|37.9|38.38|38.7|38.92|39.4|39.06|39|40.26|40.44|40.96|41.24|41.86|42.16|41.7|41.4|41.1|40.8|40.42|40.3|40.5|40.32|40.48|39.8|40.46|41.08|40.28|40.62|40.24|40.3|40.7|40.8|40.66|40.58|40.82|40.82|41.06|41.2|41.6|40.66|41.34|40.92|41.28|41.38|40.5|40.04|40.42|40.68|40.58|40.2|39.74|40.26|39.82|40.18|40.38|39.5|38.96|38.9|39.36|40.04|39.58|39.42|39.16|39.1|38.34|38.4|38.26|37.92|37.84|37.8|37.4|36.52|35.88|35.6|35.76|35.38|34.8|35.2|35.5|34.82|35.06|35.2|36.22|37.64|38.52|38.18|38.38|37.64|37.52|37.96|37.44|38|37.62|37.7|38.1|37.7|38.44|38.86|38.86|39.08|38.9|38.5|38.68|38.1|37.56|37.5|37.84|38.58|38.9|38.56|38.68|38.6|38.68|38.32|38|37.68|37.26|37.3|37.32|37.52|37.4|36.7|36.42|36.6|35.86|35.9|35.64|35.8|35.62|36.2|35.72|35.56|35.2|35.06|34.8|34.9|35.28|35.26|34.4|34.04|34.4|33.88|33|33|32.5|32.16|32.68|32.84|33.02|32.66|32.54|32.66|32.84|32.96|32.5|32.32|32.42|32.38|32|32.2|32.2|32.08|32|31.7|31.36|31.66|31.46|31.32|31.2|31.22|31.26|31.12|30.9|30.64|30.54|30.16|29.8|29.92|29.68|29.44|29.14|29.2|29.4|29.7|29.36|29.46|29.6|29.68|29.36|29.8|29.56|30.3|30.1|30|30.16|30.04|30.2|29.64|29.76|29.34|29.56|29.5|28.96|29.04|29.02|28.98|28.72|28.7|||28.3|28|28.36|28.3|27.74|28.4|27.92|27.84|27.5|27.2|27.04|27.66|27.68|27.5|27.68|27.32|27.2|27|27.06|27.54|27.72|28.4|28.42|28.54|28.6|28.58|28.68|28.68|28.74|28.5|28.64|28.9|28.92|29.2|29.1|28.8|29.28|29.34|29.22|29.22|29
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.8|12.8|12.57|12.6|12.56|12.605|12.755|12.72|12.56|12.945|12.895||13.15|12.68|12.395||12.395|12.505|12.45|12.32||12.105|11.81|11.715|11.33|11.72|11.935|11.675|11.97|12.075|12.035|12.265|12.23|12.3||12.35|12.355|12.39|12.115|12.21|12.25|12.665|12.53|12.655|12.73|13.205|13.36|13.7|13.385|12.96|12.83|12.72|12.95|12.67|12.56|12.445|12.41|12.31|12.015|12|12|12.03|11.945|11.11|10.77|10.65|10.66|10.65|10.69|10.74|10.68|10.645|10.585|10.44|10.45|10.45|10.335|10.325|10.3|10.3|10.17|10.35|10.14|10.425|10.54|10.66|10.99|10.84|10.605|10.66|11.26|11.285|11.365|11.48|11.51|11.7|11.6|12.07|12.055|11.9|12.06|12.075|12.12|12.01|12.16|12.01|11.935|11.905|12.05|11.905|11.745|12.165|12.245|12.46|12.55|12.675|12.77|12.65|12.68|12.75|12.705|12.755|12.935|12.835|12.76|12.685|12.725|12.78|12.735|12.68|12.6|12.395|12.415|12|12.74|12.9|12.875|12.86|12.9|12.785|12.82|12.81|12.88|12.95|12.9|12.725|12.6|12.635|12.58|12.7||12.445|12.515|12.66|12.445|12.38|12.53|12.5|12.22|12.105|11.955|12.165|12.12|12.02|11.59|11.49|11.25|11.2|11.12|11.085|11.06|10.59|10.65|10.6|10.6|10.575|10.5|10.59|10.785|10.68|10.65||10.5|10.68|10.75|10.67|10.645|10.53|10.655|10.74|10.725|11.03|10.975|10.92|11.045|10.4|9.31|8.92|9.248|9.21|9.218|9.122|9.1|9.14|9.054|9.178|9.042|9.02|8.98|||8.966|8.996|8.9|8.8|8.83|9.004|8.8|9.002|9.11|9.2|9.106|9.04|9.084|9.1|9.168|9.326|9.36|9.32|9.13|9.296|9.7|9.82|9.706|9.56|9.4|9.398|9|8.89|8.65|8.36|8.348|8.36|8.344|8.6|8.468|8.496|8.37|8.3|8.3|8.246|8
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|33.72|33.94|33|33.4|33|32.82|33.16|32.9|32.7|32.92|32.1|32.9|32.7|32.48|32.32||32.16|32|32|31.82||31.5|31.32|31.22|31.1|31.9|32.62|32|32.88|33.08|33.22|33.5|33.6|32.9|32.8|32.96|32.5|32.78|32.62|33.4|33.08|34|33.86|33.8|33.4|33.42|33.6|34.08|34.28|34.04|33.5|33.06|33.5|32.82|31.82|31.56|31.46|31.22|31|30.86|30.92|31.08|31.64||31.18|30.84|30.62|30.4|30.06|29.84|30.04|29.52|29.5|29.18|30|29.62|29.16|28.84|29.1|29.3|29|29.16|29.78|29.8|31|30.96|31|30.6|30.8|30|32.08|32.74|33.12|33.3|33.04|33.36|33.24|33.52|33.56|33.4|33.56|33.2|33.2|34.5|34.22|34.48|34.56|34.42|34.5|34.74|34|34.6|34.5|35|35.18|35.22|35.48|35|34.56|34.8|34.9|35.04|34.78|34.74|34.6|34.3|33.96|33.44|34.3|34.1|33.98|33.38|32.94|32.4|32.84|33.38|33.4|33.6|33.52|33.56|32.82|33|32.88|33.1|33.2|32.88|32.7|32.34|31.98|32.36|32.1|32.16|32.8|32.2|32.14|32.96|33.08|33.48|34.38|33.44|32.5|32.48|33.1|32.44|32.16|31.9|31.6|31.92|31.56|32|32.2|32.1|32|31.78||31.72|31.94|31.9|31.62|31.4|31.5|31.9|33|33.02|33.48|33.9|33.4|33.14|33.28|32.58|32.86|33.42|32.98|33.2|32.7|32.46|32.5|32|31.9|32.2|32.16|31.58|31.82|32.16|32.14|32|32|31.7|31.9|||31.2|31|30.94|30.92|30.9|30.24|30.3|30.4|30.4|30.72|31.1|30.74|30.9|30.68|30.22|30.02|30.14|30.18|29.1|28.94|29.3|28.9|28.28|27.8|27.86|28.7|28.5|28.42|28.1|28.44|28.5|29|29.5|28.98|28.98|28.42|29|29.04|29.1|29.3|29
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|90.94|91.4|90.74|93.32|92.54|93.84|95.32|95|95.96|97.84|97.52|100.25|102.2|103.15|104.8|102.95|103.9|103.45|101.95|100.15|101.1|101|101|101.8|99.78|102.1|103.95|101.7|102.95|103.6|103.35|103.65|103.65|100.5|99.34|98.9|98.36|99.76|100.2|99.98|97.52|98.58|99.32|100.4|100.4|99.2|98.82|97.74|97.24|96.52|94.88|94.1|94.46|94|94.2|96.2|95.2|91.94|91.62|91.2|90.96|91.42|91.8|92.12|93.38|93.24|92.2|91.88|92.02|91.3|91.54|91.32|89.58|88.6|90.22|91.68|90.8|91.66|91.5|92.2|90.9|92.66|92|91.5|95.84|96.22|96.74|97.34|96.88|95.62|97.48|96.4|96.86|96.04|96.66|96.94|97.62|97.5|97.7|97.56|97.42|97.38|97.52|98.76|98|97.32|96.74|97.06|97.06|96.94|96.24|96.14|97.1|95.8|95.6|96.36|95.48|95.2|95.14|94.22|96.04|96.36|95.54|95.6|96.3|95.38|94.36|94.18|93.58|94.62|94.4|92.54|92.04|91.28|90.16|90.48|90.12|89.76|88.84|86.6|86.38|86.86|85.88|84.96|85.5|85.12|84.9|84.42|85.24|84.6|85.04|83.96|83|83|82.26|82.38|81.58|81.3|81.32|80.82|80.6|80.56|79.66|79.1|79.4|79.12|78.5|78.18|78.44|78.74|78.62|79.36|79.5|79.18|79.36|78.92|78.22|77.54|78.54|78.12|78.38|77.16|77.14|77.76|79|78.56|78.26|76.92|75.98|75.64|75.22|75.52|75.58|75.44|76.26|77.16|77.48|76.82|76.52|76.66|76.26|76.08|76.3|76.32|76.5|76.24|75.44|75.18|75.3|||74.5|73.72|73.72|72.9|72.64|71.9|72.16|70.44|70.28|70.28|70.14|70.42|69.8|68.54|68.64|69.04|68.5|67.36|66.26|66.68|65.7|66.92|66.04|65.8|64.72|64|69.4|68.84|69.08|70.1|70.04|70.36|70.22|70.18|68.84|68.52|69.34|68.74|68.54|69.74|69.94
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|461|472.7|490|479.8|480|474.2|473|464.4|456.2|455|452.5|468|464|471.5|453||449.6|451.4|448.8|445.3||432|442.4|452|444.9|451.1|454.4|443.3|448.4|461.1|451|453|458|447.5|445.1|437.5|444.1|444.8|443.9|442.4|439.5|446.6|450.2|444.8|445|444.2|441.6|450.9|451.2|462.5|464.3|469.1|461.4|462.5|460|459.2|457.3|449|440.4|441|437.5|431.3|420|430.5|431|426.2|438|431.5|431.8|428|429.9|427.6|425|429.7|420.1|422.4|416.9|422.3|437.1|429.6|429|436|425.5|434.1|430|420|411.8|406.8|402|402|417.2|416|417.5|405.7|405.8|410|408|410|423.9|439.7|440.3|435.6|440.2|447|448|446.4|454|453.1|456.1|449.6|447.5|446.7|448.2|456|451.2|449|449|451.9|450|446|454.4|464.1|461|460|466|462|469.1|473|471.7|471.2|468.9|471.4|478|468|471|495|490|482.1|475.8|477.9|470.4|468.2|464.8|467.7|461.8|459.8|456.6|460|458.5|471.8|470.9|472.5|471|470.1|455.3|468|472.8|465.3|471.3|470|466.1|467|468.5|470.1|461.5|450.2|449.5|454.1|450|446.5|439.5|434|438.1|444.1||439.4|440.2|449.5|446.8||442.5||438|435.4|431.5|426|442|436.9|437.6|434|439|441.7|434|428|425.2|428|440.1|435.6|439.7|442.1|440.7|433.8|430|424.6|424.9|432|435.9|433|446.1||||447|449|445|439.4|428|435.7|439.9|438|436.1|431.9|433.5|433|439.2|439|432|431.2|433.4|421|417.1|429.6|425|424.9|418|419.8|428.3|423.8|426.9|418.7|413|416.7|419.9|415.1|415.9|423|420|419|428|409|404.2|404.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|209|212.2|208|212|214.7|220|225.2|225.1|224.5|227|231.3|231.7|237|229.9|227.9||226.6|227.6|226.8|223.4||221.4|221.1|223|221.7|226.9|232.9|225.8|229.3|231|230.2|234.8|236.8|232.9|230.7|233.7|230|232.3|233.6|233.1|230|238.6|237|245|244.4|234.3|236|228.9|228.2|226.1|225.7|220.5|221.8|226|228.3|224.9|220.8|215|209|206|200.6|199|199.5|199.95|192.15|193.3|191.55|192.65|191.15|191.35|191|186.5|187.05|185.45|183.3|183.5|180.5|180.15|177.6|179.3|179.3|181.65|181.15|184.2|185.8|183.65|184.95|184|182|182.8|187.7|187.45|187.45|185.7|186.2|187.5|185.8|184.85|186.85|185.5|185.8|184.5|185|184.8|182.7|183|183.95|183.5|184.9|183.2|181.7|186|188.2|190.25|191|190.65|190.8|188.7|189.15|186.7|185.05|178.6|177.25|180|184.7|180.05|179.85|177.9|178.75|178.5|175.95|175|172.5|173.2|174.8|175|178.1|177|177|176.15|174.6|173.3|174.55|173|173.5|171.85|174.4|173|172|169.9|169.5|168|169.55|169.8|168.15|169.45|165.8|167.85|169|171|174.35|175|178.3|179.6|179|177.5|174.85|173.15|173|172.4|171.8|174|174.75|174|172.7|170.4|166.35|165.55|166.5|164|164|162.15|163.2|164.75|166.05|165.3|170.9|168.35|182.7|178.45|178.8|181.25|181.3|179.95|178.4|176.55|177.6|174.15|175.45|176.1|176.1|173.9|176.8|177.5|175.15|175.1|175.95|176.8|180|||179.2|177|174|173.9|172|169.9|171.6|174|165|162|165.1|165.1|165|162.2|166.2|162.05|162.9|160|155.25|156.5|158.45|162.2|163.6|163.15|160.4|161.3|161.45|163.3|162.6|163.2|165.8|166|168.3|170.1|168.15|170.05|173.5|172.4|168.9|169.65|165.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|123.15|126.3|126.6|131.7|131.8|133.2|136.95|135.95|132.45|137|139.45||142|146.65|143.7||144.9|145.5|143.55|142.55||139|136.1|136.2|130.8|135.05|136.5|131.7|135.65|136.05|138.75|140.35|135.35|132.2|131.05|133.55|135.1|133|132.05|131.5|132|133.4|134.15|137.5|141.45|138|139.9|138.2|137|137.4|134.7|136.2|136|142.9|143.9|142.35|141.65|138.9|136.85|138.4|139.5|135|142|138.65|139.5|138.5|136.45|135.4|136.6|135.95|137.25|134|128.2|126.5|129.1|132.1|131.8|133.2|132.1|133.15|133.95|136.45|137.85|140.2|144.25|148.1|147.4|145.65|143.15|145|150.55|148.75|151.2|149.6|150.8|149.65|146.85|149|151.2|150.75|151.15|148.65|150.15|150.55|148.9|147.45|146.35|147.1|148.2|148.25|145.25|146.1|147.7|144.85|146.65|146.9|146.5|145.1|145.85|145.35|147.45|148|146.2|144.15|142.8|140.55|142.3|142|144.05|139.25|137.7|134.5|131.65|130.55|132|133.95|132.4|133|131.5|131.2|130.45|129.5|127.65|131.4|127.3|126.55|127.25|128.4|126.75|126.55||124.8|126.35|125.5|122.3|125.25|125.6|124.7|124.5|123|121.6|121.2|122.05|122.1|121.8|120.85|120|120.65|118.75|118.85|118.15|116.9|115.95|115|114.5|115|111.6|114.92|115.1427|115.4856|114.2856||110.8285|113.5142|116.9713|115.4285|115.4285|115.5427|117.5142|116.2285|119.7142|121.057|121.7142|121.7427|121.7142|120.3142|121.3713|119.3999|120.7142|124.3999|121.3427|120.4285|120.857|119.3427|120.0285|119.5142|118.7142|118.1142|117.7427|||115.4285|113.6285|111.5142|113.3713|110.9713|109.7142|109.1713|110.3999|108.457|108.4856|109.2856|108.857|107.857|109.0856|109.1142|105.6856|105.057|102.1999|100.7428|102.5713|103.857|104.7142|101.9999|101.4856|101.8856|104.4285|102.5142|102.9999|103.6856|103.7713|103.4285|104.457|105.0856|105.1713|104.1142|104.7428|105.057|105.1428|105.6856|107.0856|106.457
05546|1052403|/equities/sea-limited|EAFAGROWTH|168.6|172|169.08|173||179.57|200.49|203.29|187.17|183.8|193.25|183.5|190.32|206.2|230.71|222.08|214.4|216.01|219.17|224.58||222.1|224.22|211.41|205|206.52|232|224.33|224.08|232.22|252.37|263.5|256.04|257|248.44|256.21|261.99|287.38|295|302.67|289.77||282.6|295|309|311.47|316|323.21|350.3|345|340|337.75|338.9|348.9|358.41|360.28|357|362|354|345.02|349.325|347.77|343.91|354.01|354.59|362.8|361|370|360.69|353.75|348.83|354.12|325.1|319.7|320|329.8|322.93|316.11|316.53|317.28|314.01|314.79|320|332.3|340.64|339|343.79|329.11|334.87|327.48|345|336.1|336|323.69|327.7|330.5|326.49|348|357.53||338.15|342.91|340|338|325|319.85|316.27|314.43|319.99|311.94|316.99|309.95|311.41|296.02|305|305.13|302.53|302.36|308.73|303.52|304.99|292.47|284.75|281.72|279.68|278.67|283.5|274.36|274.71|294.81|294.07|293.66|278.84|275.99|260.13|271.37|273.17|285.71|278.52|278.58|268.38|254.27|276.9|274.88||273.91|275.31|287.75|282.28|284.81|290.01|285.83|283.24|280|279.03|284.59|273.19|271.26|280|279.44|272|267.13|266.32|259.9|256.81|252|256.21|256.53|257.7||255.51|247.2|251.46|257|250.22|246.15|230.93|221.11|206.94|217.49|207.32|217.15|224.08|213.66|233.53|242.5|242.35|245.72|248.99|256|255.01|269.5|267.73|273.24|259.5|250|245.36|230.34|251.99|249.31|254.18|247.91|248|245.37|247.53|253.16|250|243.69|236.81|239.54||228.5|218.29|200.61|208.59|205.2|190|218.01|219.4|217.74|211.74|218.23|226.53|234.3|229.29|229.4|231|226.01|221.1|227|228.67|237|257.97|269.65|249.28|235.18|247.03|253.11|240.25|272.38|271.83|262.22|275.11|281.92||270.37|273|277.09|266.1|258.69|244|242.72
05547|484|/equities/atlas-copco-b|EAFAGROWTH|494.6|495.9|482.9|497.7|497|510|523.6|512.2|502.4|530|535.2||546.2|538.8|533.4||533|532.2|528|525.8||514.6|505.8|500.2|489.6|509.6|508.8|492.3|504.4|500.8|495.8|508|504|493.3|486|481.4|471.9|475|467.1|469.6|472.8|485|481.7|493.1|494.2|488.7|490.5|487.9|485.2|480.1|477.3|473.7|478.8|475.7|465.2|467.3|471.8|465.8|466.2|466|464.3|462.2|472|470.5|477|464.2|467.7|473.9|469.3|470|467.3|463.9|451.2|441.7|445|455.6|454.1|457.1|450.8|449.6|441.2|449|454.4|470.9|483.7|487.3|486.5|479.6|479|495.9|514.4|507|511.8|502.4|504.2|499.2|484.5|493.3|502.8|501.6|503.4|499.9|503.2|507|503.2|502.8|502.2|506.2|506.2|505.2|491.9|492.5|505.8|503.4|508.6|515.4|514.4|509.4|505.6|502|504.6|503|499.6|496.6|491.9|486.4|492.4|486.8|488.4|493|489.9|484.1|485.3|474.5|473|468|464.8|464|462.6|458|454.7|457.2|450|448.9|452|450.1|452.2|453.4|447.3|452||442.3|450.7|452|440|444.6|448.4|448.3|440.9|439.9|435.5|437|437.4|433.6|434|438.2|438|439|431.8|432.4|435|435.6|445.2|437.5|438.3|438.4|433.7|438.4|445.2|449|440.3||437.2|445|455.5|455.5|448.9|438.8|449|439.8|446.9|459.2|468.3|465.5|471.5|467.6|469.7|458.8|470.7|482|468.3|468|471.2|468.5|474|471.7|463.9|466|467.9|||456.6|457|451.2|447|442|436|426.2|422|417|421.6|428.3|426.8|426.8|434.8|433|427|422.1|416.3|409.2|412|423|427.6|424.1|414.1|413.4|421.5|417.3|429|434.2|426.2|418.5|429|425.5|428.2|408.6|405.6|410.3|412.8|410.2|416.4|415.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|14.135|14.355|14.295|14.48|14.44|14.35|14.27|14.285|14.145|14.26|14.41|14.45|14.85|14.75|15.03||17.2|17.2|17.315|16.675||16.27|15.86|15.535|15.535|15.94|15.625|15.435|15.565|15.7|15.64|15.88|15.92|15.63|14.99|15.14|14.77|14.77|14.655|15.155|15.57|16.055|15.815|15.97|16.265|16.635|16.83|16.51|16.43|16.275|16.03|15.28|15.075|15.15|15.335|15.385|15.4|15.345|15.21|14.95|14.84|14.725|14.965|15.25|15.025|14.805|14.57|14.475|14.47|14.465|14.205|14.02|14.06|13.9|14.345|14.325|14.225|14.44|14.41|14.345|14.265|14.7|14.48|14.51|14.72|14.56|14.49|14.02|13.94|14.085|14.595|14.15|13.69|13.66|13.545|13.45|13.585|13.92|14.285|14.035|14.04|13.87|14.1|14.265|14.26|14.025|14.035|13.96|13.83|13.855|13.6|14.09|14.3|14.33|14.55|14.8|14.8|14.6|14.335|14.41|14.095|14.025|14.27|14.2|14.265|13.95|13.785|13.6|13.715|13.68|13.615|13.65|13.25|13.045|13.27|13.62|13.76|13.8|13.875|13.68|13.27|13.5|13.77|14.17|14|14.15|14|13.935|13.72|13.86|13.8|13.56|13.71|13.595|13.31|14.095|14.4|14.39|14.32|14.5|14.38|14.77|15.035|14.83|14.615|14.63|14.45|14.415|14.2|14.095|14.22|13.51|13.81|13.76|13.785|13.7|13.65|14|14.395|14.005|13.73|13.32|13.515|13.77|13.87|13.58|13.095|12.61|12.63|12.41|12.65|12.98|12.85|12.935|12.72|12.51|12.56|12.445|12.735|12.9|13.025|13.21|13.13|13.07|13|13.28|13.38|13.45|13.46|||13.335|13.44|13.075|13.13|13.14|12.97|12.55|13.01|13.105|13.15|13|12.825|12.9|12.94|12.98|13.04|13.105|13.2|12.62|12.335|12.46|12.56|12.38|12.4|12.015|12.57|12.38|12.5|12.35|11.785|12|12.16|12.125|12.29|11.92|11.89|11.92|11.885|11.85|11.99|11.5
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|89.2|88.76|85|89.7|91.84|97.48|97.98|97.1|96.76|101.95|102.3|102.2|102|105.7||105.45|104.75|100.7|||101.05|99|99.66|99.36|96.52|100.1|101.9|99.16|100.75|102.3|103.65|104.15|104.8|100.9|100.35|98.6|99.64|102.7|100|100|95.86|98|100.45|101.1|101.05|100.8|98.96|98.66|99.8|100.25|100.65|97.2|99.98|101.25|102.7|105|104.6|102.05|99.64|99.44|99|95.42|97.92|95.72|95.76|94.72|93.18|92.62|93.26|90.86|91.06|89.94|86|85.12|87|88.54|87.56|87.12|85.2|86.4|85.2|86.48|88.72|88.96|94.66|94.76|96.48|95.8|94.84|96.38|97.74|96.2|97.78|97.1|96.12|95.78|93.76|95.96|94.34|94.24|95.82|95.82|97.14|97.32|97.42|95.84|95.48|93.34|94|97.06|95|95.08|96.74|95.2|94.5|95.48|95.64|94.12|91.28|91.5|92.92|93.06|91.5|91.1|92.08|89.8|89.64|89.98|89|89.06|89.08|86.78|85.28|84.98|84.48|86.02|83.88|84.88|85.1|83.32|83.8|85.3|83.88|82.26|82|81.74|81|80.76|81.3|81.48|83.72|83|82.36|79.5|76.52|77.58|77.82|78.02|78.64|78.78|78.88|79.32|79.98|79.68|80.44|79.94|77.68|78.52|77.18|77.98|77.6|79.56|78.2|77.96|77.38|75.38|74.1|73.26|74.84|75.92|75.5|75.96|75.46|75.8|76.74|78.74|77.26|73.8|74.2||75.5|77.38|75.94|76|76.58|76.26|76.8|76.7|76.5|75|72.82|72.48|74.7|74|73.38|73.4|71.4|73.14|73.66|||72.4|69.75|70.85|69.8|67.25|67.7|67.8|69.9|68.4|68.4|68.9|69|70.5|70.4|71.2|70.15|69|69|69|65.35|65.7|61.95|61|60|58.5|61.5|61|60.65|62.25|58.5|55.45|53.7|55.7|54.6|53.25|53|55.05|56.95|59.05|59|56
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|134.25|135.25|128.75|132.65|136.25|136.05|137.15|137.8|138.1|135.75|135.85|139.1|140.55|140.6||139.45|134.75|136.5|||135.7|136|133.3|129.3|128.85|126.9|127.85|125.3|124.7|129.55|129.5|131.8|129.5|125.5|117.85|120.4|121|120.95|119.55|122.8|125.95|129.7|130.4|133.65|138.15|137.95|139.35|141.75|142.4|142.35|141|146.1|145.95|145.95|147|147.75|150.3|152|154.5|167.55|163.25|168.15|170.5|168.25|170.2|168|167.5|170.05|168.5|173|167.8|168.25|167.7|163.1|167.1|170.05|169.8|168.25|171.95|171.4|168|176.75|177.1|182|182.1|185.15|184.5|184.9|173.25|175.05|178.75|169.55|169.5|169.45|172.65|170.55|168.55|171.25|168.8|167.6|166|165.6|167.95|167.15|168.5|167.9|169.5|163.7|161.85|159.3|161.55|160.5|164.2|163.5|165.35|164.55|167.45|165.75|157|151.5|146.75|143.35|140.75|145.35|144.5|144.1|147.85|150|149.5|150.05|152.15|145.8|138.5|137.15|141.05|142|145|144.05|147.1|151.05|151.1|154.5|158.75|158.65|157.4|159.15|153.35|154.65|155.2|160.35|166.25|162.65|162.6|159.8|157.4|160.6|158.25|155.05|159.9|162.6|160.9|160.6|159.85|154.05|154.9|152|152.5|152.2|153|151.55|157.25|154.45|156|154.4|151.5|147.25|142.7|143.35|146.55|148.2|149.15|148.45|152.05|161.6|168.2|168.85|168.4|165.75|171.4||177.2|182.7|180.55|176.45|175.75|170.15|172.55|170|177.25|179.8|176.15|177.15|174.15|174.75|175.35|177.9|177.9|179.05|180.25|||182.95|185.25|188.25|191.05|191.6|188.65|190.9|193.95|195.5|196.55|194.4|195.05|197.75|190.75|185.45|176.45|172.45|168.55|174|174.4|167.65|164.7|169.15|160.95|157.95|163.75|159.85|164.9|157.5|158.55|159.7|160.55|161.6|160.75|157.45|158.35|162.9|162.75|164.2|160.45|160.05
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|30.39|30.34|30.94|31.49|31.48|31.88|32.13|31.94|31.89|32.49|32.35|32.98|33.24|32.76||33|33.05|33|32.85||33.1|32.91|32.8|32.03|31.92|31.92|32.82|32.51|32.54|31.9|32|32.57|32.73|31.56|32.15|32.9|32.65|33|32.94|32.65|33.6|33|31.5|31.12|31.15|31.2|31.15|31.12|31.91|31.27|31.4|31.87|31.84|31.48|32.45|31.81|32.14|31.48|31.25|30.99|30.88|30.7|30.8|31.1|31|30.3|30.75|30.65|30.03|29.99|30.26|30.03|30.38|29.82|30.14|30.65|30.44|30.77|31.33|31.65|31.3|31.36|31.29|31.99|32.25|33.25|33.1|32.73|32.45|32|31.4|31.3|31.49|32.45|32.8|33|33.03|33.72|33.75|33.3|33.5|32.79|33|33|32.2|32.35|32.5|33.5|33.45|33.65|33.65|33.1|31.75|31.49|31.2|31|31.81|32.7|33.15|32.7|32.62|32.88|32.9|32.45|31.7|32.3|32|31.7|32.85|32.8|31.72|31.8|31.61|30.84|30.4|30.49|30.41|29.98|30.1|30.02|29.9|30.5|30.25|30.49|30.75|31|31.35|31.66|31.86|31.2|31.77|32|31.5|30.93|30.5|30.66|30.25|30.76|29.91|29.95|29.67|29.41|29.15|29.03|29.03|28.87|29.69|30|29.82|29.23|30|29.03|32.5|33.3|33.7|33.27|32.5|33.35|33.48|33.5|33.55|33.5|33.61|33.78|33.8|33.8|34.23|35.5|35.35|35.8|36.5|35.98|35.3|35|35|34.38|33.3|33.6|33.7|33.5|33.3|33.4|33.48|32.01|33.07|33.81|32.42|31.55|31.5|||31.75|32.3|32.75|32.5|32.3|31.56|30.5|30.25|30.5|30.75|31.38|31.2|30.5|29.02|28.52|29.4|28.31|28.49|29.35|27.9|28.55|29|30.61|28.85|28.6|29.5|29.5|31.5|32.85|32.3|32.4|32.3|32.34|32.25|32.2|32.4|32.81|33|33|34.18|33.99
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|58.05|58.27|58.58|58.73||58.87|58.49|58.57|57.77|57.77|57.5|57.57|56.29|56.52|55.91|55.4|56.35|55.69|55.63|55.25||54.01|53.35|52.75|52.18|53.67|54.17|53.51|53.17|53.46|53.27|53.34|54.45|54.6|53.61|52.21|49.78|49.98|50.98|50.91|51.41||52.53|52.27|52.01|52.47|53.83|55|56.21|56.27|57.08|57.5|57.71|55.35|54.91|53.53|53.74|53.45|53.76|52.62|52.66|52.85|53.05|52.56|52.78|53.27|53.66|53.47|53.62|54.47|55.49|54.79|53.38|53.69|54.2|55.68|55.9|54.92|55.05|55.91|55.46|55.35|55.6|56.42|56.22|57.06|57.91|57.65|57.36|56.64|59.1|59.24|58.29|59.28|58.2|58.68|59.34|59.93|60.49||60.12|58.15|58.17|58.2|58.28|57.78|58.26|58.14|57.55|57.09|57.29|57.3|58.51|59.78|59.95|60.69|61.79|62.49|61.27|61.69|61.44|61.1|61.56|61.85|62.48|61.95|61.79|61.23|61.25|61|60.63|60.08|59.61|57.39|59.84|61.56|62.11|62.44|61.68|61.25|61.07|60.33|60.91|59.61||59.64|59.54|58.46|59.15|61.14|61.38|61.55|62.6|62.5|62.01|61.87|62.13|62.28|62.1|61.65|61.54|61.81|61.39|62.17|61.58|61.61|60.39|61.58|60.76||60.07|59.8|60.7|60.76|61.37|61.26|61.1|60.74|61.42|61.71|59.5|57.15|56.82|55.88|56.92|56.24|56.09|55.72|56.93|57.01|56.94|56.9|57|56.18|56.32|55.85|56.24|55.55|54.87|55.17|54.98|54.22|54.87|54.26|53.82|53.22|52.18|52.02|51.4|51.52||52.2|51.45|51.49|52.56|52.42|50.8|50.91|51.32|51.52|51.68|52.51|53.36|53.7|53.74|53.27|53.62|54.14|53.96|52.65|51.35|51.68|52.27|52.06|51.66|51.63|53.28|52.36|52.08|51.71|52.72|53.32|52.66|52||51.09|50.22|51.53|50.57|49.86|49.71|49.85
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|277.4|282.4|272|281.25|279.95|288.5|298.45|293.5|288.1|301.7|302.4||317|322.1|322.75||318.95|318|314.95|310.15||306|302.75|301.65|295.2|300.15|308.8|303.9|311.5|313.4|315.8|324.3|322.15|309.6|312.1|329.7|326.6|323.5|327|323.2|321.1|326.5|329.8|346|364.8|369.9|371.85|374.1|375|361.55|348.5|343|345.55|342.1|344.15|346.25|344|340.6|337.35|336.65|342|346.55|338.4|339.1|331.45|332.7|315|315|318.85|319.5|325|320|308.2|299|308.3|309.9|305.85|306|302.65|305.7|305|307.95|304.35|314.95|322|329.45|328|328|323|324.35|333.55|330.1|336.05|330.05|339.35|341.55|334.5|343.4|353|343.7|346.5|344.95|340|340.25|340.5|339.3|342|347.8|352.05|353.2|343.9|348.5|359|355|367.2|367.7|376.7|384|383.7|393.5|404.7|401|388.8|382.3|376|380.8|379.1|372.5|374.6|377.1|375|363.4|352.2|349.6|351.4|347.2|346|336.9|340|343.9|353|366.6|361|355|352|343.7|344.1|328|323.6|328.3||321.3|325.3|321.9|317.2|316.5|323|323.8|325.4|322|314.3|312|307.1|305.5|311.6|308.1|303.1|311.2|317.4|301.5|292.6|283|284.1|276|268.3|293|272.9|267|257.7|256|235.9853||237.0857|246.8403|250.4091|248.6247|250.4091|248.9816|265.7846|276.5801|283.3013|280.4761|281.9333|279.9705|278.9593|276.9668|279.6731|277.7697|281.3088|286.0969|283.5095|276.0151|276.5504|269.1452|270.6322|269.5021|268.3422|261.9184|259.3013|||252.9965|250.7363|252.2827|254.5727|253.3831|253.1452|251.6284|258.1415|251.0039|248.6247|249.398|251.1526|246.2455|241.16|241.5467|237.3236|233.5466|232.5652|229.6805|232.8032|234.5281|239.8217|238.8701|235.7177|231.9704|238.5132|232.2381|239.6136|244.9965|241.7548|248.4463|255.792|261.8589|262.7214|258.4983|253.9482|251.0337|251.4203|253.3831|254.3348|258.2009
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|21280|20880|21100|21300|22020|23000|22660|21920|21600|22600|22280|22620|22700|22500|21960||21980|21940|21800|21260||21000|20860|20860|20100|20520|20080|19520|19860|19920|19830|19640|19100|18730|18900|18880|18910|18840|18550|18650|17750|18120|18000|18470|18750|18470|18570|18550|18870|19100|19120|18750|19090|18820|18800|19110|19720|18940|18500|17900|17520|17530|17880|17600|17200|16750|16550|16530|15880|15530|15710|16510|16550|16110|16540|16740|16440|16300|15540|16340|16450|17750|17660|18020|18450|18730|18420|18250|17550|18300|18950|18800|18440|18350|18270|18450|17950|18360|18100|17680|17330|17050|17220|17430|17300|17260|16880|17050|17430|17380|17560|17680|17790|17560|17810|18050|17800|17280|17130|17000|16800|17010|16980|17330|16910|16500|16600|16900|16980|16840|16730|16880|16680|16570|16740|16740|17330|17150|17570|17450|17450|17900|17790|17680|17510|17540|17450|17360|17370|17640|17640|17410|17500|17700|17150|17710|17640|17790|17700|17710|17810|17500|17340|17360|17230|17110|16830|16550|16200|16270|15930|16000|16280|16500||15960|15640|15540|14930|14810|||14960|15280|15290|15250|15120|14390|14440|14500||14740|14580|15040|14280|13890|14110|13870|14200|14150|13880|13850|14040|13960|14220|14230|14150|13960|13880||||13760|13600|13400|13070|12830|12920|13700|13950|13800|13630|13280|13250|13170|13200|13100|12770|12400|12530|12460|12560|12760|12790|12500|12500|12840|11920|11970|11900|11570|11790|11540|11580|11890|11810|11670|11500|12350|12230|12400|12440
05555|1082092|/equities/epiroc-b|EAFAGROWTH|182.8|187.3|177.15|181|178.8|185|187.55|183.7|184.55|194.3|198.45||199|196.15|191.9||192.7|192.15|190.3|191.75||186.05|183.85|184.6|184.05|188.4|185.55|184|187.85|188.95|188.35|187.05|188.35|181.45|180.2|187.1|181.35|183.2|178.2|178.1|177.55|182.85|182.9|185|185.45|188.75|189|186.7|187.6|191|186.5|185.5|189.1|188.65|189.3|185.55|185.25|185|183.3|182.95|182.2|180.85|183.6|181|182.15|178|170.15|170.35|170.95|168.65|167.5|163.55|162.5|158.15|155.4|157|156.3|158.3|155.8|154.7|154|153.4|151.85|154.85|158.2|158.5|159.65|152.1|154|156.35|163.95|164.4|165|162.2|165.45|163.9|163.65|166.2|168|167|169.3|165.7|164.55|167.5|167.45|167.15|167.35|165.85|164.4|164.5|163.4|166.05|169.5|170.7|171|172|171|168.8|168.85|170.9|172.05|172.25|173.05|174.15|173.6|173.9|175|171.05|170.75|174.1|172.3|167.8|166.75|170.25|170|176|175.6|177.2|176.5|173.1|173.55|172.75|169.2|167.75|169.5|168.4|169.35|169.7|165.2|169.95||164.2|163.45|162.1|158.9|162.85|163.8|163.85|160|160.75|160.95|161.05|162.75|161|162.25|165.25|168.65|170.65|166.05|168|170.3|169.85|170|169.25|169.95|169.1|167.5|173|175.58|176|180.66||174.0606|173.2247|171.1104|169.1436|169.2419|165.1117|166.0459|163.4399|171.8971|176.519|180.3051|183.157|183.4028|183.5011|183.157|182.0752|183.747|187.0414|182.7636|181.436|183.8945|180.1084|181.9277|182.0752|182.3211|184.042|185.1729|||178.9284|176.1257|172.0938|172.733|170.5695|169.832|166.931|168.2094|166.8326|168.1602|171.012|172.3396|171.2087|170.8154|167.9144|162.4565|164.3741|162.8007|160.8831|161.2765|165.7509|168.3569|166.7834|164.6692|166.1934|168.1602|166.4393|164.4233|163.1941|158.818|155.2286|154.8844|152.8193|153.4093|150.9508|149.2791|149.7216|150.0658|147.3614|149.7216|151.0983
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|11.36|11.42|11.24|11.55|11.5|11.71|11.99|12.08|12.16|12.09|12.37|12.68|12.89|12.82|||12.84|12.89||||12.79|12.63|12.77|12.5|12.79|13.1|12.82|13.06|12.97|12.9|13.06|13.25|13.17|12.79|12.76|12.77|13.1|12.96|12.99|12.97|13.04|12.97|13.34|13.39|13.32|13.31|13.17|13.06|12.93|12.8|12.78|12.8|12.65|12.74|12.7|12.74|12.53|12.44|12.35|12.32|12.3|12.47|13|12.99|12.82|12.9|12.8|12.84|12.82|12.88|12.64|12.52|12.29|12.4|12.42|12.27|12.18|12.16|12.13|12.1|12.3|12.19|12.03|12.21|12.26|12.36|12.25|11.94|11.98|11.99|11.78|11.92|11.83|12.01|11.85|11.86|11.72|11.88|11.91|12.03|12.02|11.82|11.71||11.68|11.72|11.79|11.81|11.68|11.62|11.98|12.11|12.05|12.13|12.04|11.95|11.94|11.94|11.95|11.94|11.82|11.87|11.89|11.96|11.8|11.98|11.77|11.44|11.44|11.33|11.14|11.12|11.04|11.13|11.19|11.22|11.29|11.31|11.21|11.2|11.29|11.24|11.23|11.27|11.39|11.39|11.41|11.39|11.4|11.4|11.26|11.15|11.07|11.03|11.2|11.11|11.15|11.16|11.23|11.15|11.15|10.9|10.93|10.71|10.64|10.65|10.54|10.62||10.48|10.46|10.6|10.52|10.45|10.38|10.12|10|10.19|10.17|10.15|10.04|9.99|10.26|10.34|10.48|10.35|10.37|9.92||9.91|9.95|9.92|9.99|10.08|10.19|10.03|9.85|10.03|10.01|9.88|9.87|10|9.68|9.72|9.82|9.71|9.76|9.64|||9.58|9.69|9.7|9.69|9.64|9.5|9.54|9.59|9.55|9.54|9.74|9.83|9.8|9.83|9.82|10.01|9.93|9.7|9.52|9.54|9.35|9.5|9.46|9.5|9.5|9.65|9.58|9.55|9.51|9.91|9.71|9.9|9.84|9.8|9.74|9.7|9.75|9.64|9.51|9.3|9.18
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.37|6.35|6.41|6.54|6.45|6.44|6.4|6.53|6.6|6.65|6.68|6.66|6.83|6.82||6.81|6.92|6.91|||6.91|6.82|6.79|6.86|6.85|6.71|6.7|6.62|6.79|6.9|6.89|6.91|6.82|6.84|6.69|6.76|6.7|6.78|6.8|6.95|7.1|7.17|7.18|7.1|7.11|7.22|7.18|7.12|7.12|7.11|7.1|7.09|7.1|7.11|7.25|7.1|6.95|6.9|6.9|6.85|6.85|6.8|6.73|6.84|6.76|6.64|6.8|6.75|6.83|6.94|6.89|6.95|6.93|6.94|6.92|6.95|7.04|7.15|7.14|7|6.84|6.86|6.69|6.71|6.87|6.85|6.77|6.73|6.59|6.42|6.48|6.46|6.56|6.68|6.65|6.69|6.72|6.7|6.77|6.76|6.95|7|7.12|6.99|6.96|7.04|7.17|7.01|7.1|7.17|7.17|7.27|7.35|7.18|7.04|7|7|7.02|6.92|6.9|6.87|6.72|6.85|6.81|6.67|6.61|6.68|6.58|6.47|6.45|6.41|6.48|6.36|6.4|6.43|6.32|6.3|6.27|6.16|6.23|6.16|6.13|6|6.1|6.15|6.28|6.25|6.21|6.21|6.15|6.23|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|95.5|95.5|93|96.98|101.05|102|107.6|111.45|105|104|111.35||110.85|115.85|114.85||113.25|114.65|115.5|112.45||110.8|108.95|104.85|100|101.5|105.2|101.9|105.65|106.6|108.5|111.85|112.4|108.35|107.2|110.85|118.75|122.35|122|118.8|116.85|122.25|120.15|120.2|127.5|127.5|124|124|124.3|123.8|119.35|117.5|122|124|122.05|125.5|123.5|133.1|153.6|163.6|166|170.5|177.7|171.3|175.75|173.7|171.25|169.5|169.65|166.9|173|168.8|162.05|148.8|156.8|166.75|165.9|168.75|163.7|170.75|170.2|177.5|169.3|172.6|182.8|187.2|183.15|185|175.1|178|187|183.6|188.35|182.95|187.05|191.55|193.2|199.6|201.7|201.3|201.2|199.7|194.2|190.3|192.2|192.65|190|181.05|182.3|178|170.1|169.95|172.5|167.1|170.7|172|171.5|174.85|173|170.45|180|174.6|175.85|178.7|174|173.95|178|174.65|177|175.05|174|168|162|160.2|165.35|154.9|151|149.75|148|141.75|143|144.55|140.2|137.35|139.3|138.5|144.35|141.9|145|145||141.9|144|141.1|142|142.58|141.38|149.8|151.5|157.5|160.5|165|150.25|153.2|157.15|153.65|154.4|155.6|153.25|149|143|141.45|140.9|134|135.1|135.3|131.2|131|129.45|128.15|128||127.95|120.4|131.6|126.6|128.1|129.2|135.65|134.05|133.05|141.8|145|158.6|161|159.4|159.25|157|160|172.6|174|171|171.9|166.8|168.95|169|165.5|160.5|153.5|||154.05|148.8|149.8|153.4|152.8|152.2|157|151.2|146.8|142|143.4|151|146.6|147.8|149.8|148.4|155.2|139.6|142.4|148|161.6|164|162|160|156.6|160.6|163.6|172.2|176|163|172|163.4|148.2|143|140.2|137.8|139|138.8|135.2|132.6|130.8
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.65|25.7|25.3|25.95|26.55|26.9|26.75|26.4|26|26.4|25.6|26.4|26.55|26.3|26.1|26|26.15|26.3|26.15||25.9|26.6|26.35|26.05|26.35|26.3|26.35|26.2|25.85|26.05|25.4|26.8|26|25.5|24.55|24.95|25.05|25.9|25.85|25.6|26.85|27.05|26.75|26.8|26.7|26.45|26.1|25.95|25.9|25.7|25.9|25.55|25.8|25.3|26|25.3|25.3|25.15|25.25|25.3|25.25|25.1|25.25|24.95|24.2|23.95|23.9|24.3|23.9|23.75|23.9|||22.85|22.9|22.65|22.8|23.5|23.65|23.35||23.4|23.25|23.6|23.6|23.9|23.95||23.55|23.95|23.65|23.65|23.6|23.6|23.75|24.1|23.75|23.55|23.5|24|23.6|24|24|23.8|24|24.2|23.6|24.5|24.5|24.1|23|23|22.1|22.3|22.65|23.35|24.5|25.05|25.25|25|25.55|26.5|27.45|27.7|27.5|27.15|27.05|26|27.2|28.1|28.05|27.7|27.7|27.3|26.9|25.55|26.1|25.3|25.65|24.7|24.55|25.5|24.9|25.5|25.35|26.7||25.5|25.95|26.35|25.45|25.8|25.7|25.45|24.9|24.6|24.1|24.6|24.5||24|24.55|24.35|24.4|24.5|24|25.5|24.55|24.55|25.5|24.65|25.35|25.3|24.35|25.15|25|24.3||23.75|23.4|23.95|24.35|24.75|24.5|24.8|25.2|25.2|25.9|26.5|26.45|26.8|26.15|26.35|26.05|26.55|25.95|26.5|26.2|25.65|25.2|25.15|24.85|24.8|25.75|26|25.75|25.05|25||||25.15|25.1|25.7|24.9|24.7|23.2|24.2|24.9|24.95|24|25.45|25.3|24.4|25.05|24.45|24|23.5|23.8|24.65|24|24.8|25.75|26.8|24.8|24.9|25.6|26.55|27.2|28.25|27.6|28|28.9|28.95|||28.75|28.5|29.85|29.65|29.7|29.25
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|128.55|130.25|128.3|131.3|133.7|140.1|141|141.65|138.4|141|143||143.3|143|145||145.35|144.95|143.25|141.95||140.95|139.9|138.85|136.05|139|139.7|137.75|139.8|139.05|140|140.15|140.45|134.75|135.1|136|133.45|129.1|130.35|133.6|131.25|134.35|133|134.7|136.25|134.5|136.95|136.75|134.05|132.35|129.7|125.2|125.75|125|129.6|127|123.95|121.7|121.65|122.25|120.05|118.5|117|115.5|113.8|116.9|119.9|111.15|106.8|107.05|104.7|106.25|104.25|102.85|105|105.2|104.75|105|103.75|104.6|103.7|106.15|105.2|107|108.75|108.8|107.65|108.9|107|118.6|121.85|117.5|115.95|110.9|111.9|114.65|114.75|116.2|117.05|116.1|116.8|114.15|115.45|118.1|116.7|115.65|113.05|114.25|114.55|114.95|113.5|115.8|116.9|119|120.65|121.05|121.55|120.3|118.8|121|121.75|121.45|121|120.85|121.2|120.45|119.55|119.35|118.75|119.1|118.95|117.85|114.55|116|113.2|115.15|116.05|116.45|116.5|116|116.5|117.2|118.5|117.5|116.1|115.35|114.25|115.7|114.1|112.65||113.6|115.25|114.75|113.35|116.55|116.4|116.3|117.65|117.25|116.7|117.1|121.55|122.95|124.15|123.85|124.6|125.65|122.05|122.55|120.85|119|120|118.05|118.2|117.9|115.85|121.15|120.6|119.85|120.05||118|119.3|121.5|120.05|119.3|115.55|118.55|117.75|118.45|119.5|119.85|119.8|122.2|121|126.6|124.2|124.15|124.95|123.4|123.95|125.7|124.45|127.1|128.6|128.2|127.6|127.9|||126.15|123.45|122.8|125.55|124.5|124.25|121.7|123.15|121.45|121|116.5|118|118.5|116.4|115.6|113.05|111|107.6|106.8|104.8|106.35|107.9|105.05|104.55|100.9|102.45|101.5|104|103.05|102|102.25|103.4|104|103.35|102.25|102.7|104.25|106.6|105.4|106.85|106.55
05561|1076785|/equities/mercari|EAFAGROWTH|4800|4820|4865|4910|4875|4915|5310|5360|5210||5270|5250|5570|5810|||5870|5940|6140|6160|6120|6190|6100|6000|6030|6100|6630|6350|6480|6620|6540|6700|6670|6530|6730|6810|6910|6970|7170|7070|7050|7150|7110||7100|7110|7240|7080|7010|6930|6850|6650|6890|6950|7100|7040|6860||6580|6070|6390|6290|6410|6570|6660|6890|6780|6860|6680|6580|6400|6400|6450|6740|6730|6310|6200|6300|6200|6500|6170|5960|5860|6300|6270|6250||6000|5950||6200|6400|6540|6280|6100|6050|5900|5850|5650|5520|5520|5460|5360|5310|5360|5470|5310|5200|5220|5190|5040|5240|5180|5340|5660|6280|6130|6120|6080||6120|6240|5910|5820|5820|5690|5610|5550|5670|5770|||5700|5600|5790|5770|6020|6020|6070|6080|6000|5860|5880|5950|6230|6160|5970|5890|5890|5980|5620|5590|5220|5320|5250|5460|5400|5410|5520|5370|5320|5170|5210|5220|5150|5220|5190|5210|5190|5240|5400|5320|5070|5100|5020|4980|4900|4810|4810|4940|4845|4825|4915|5030|5130|5440|5550||||5460||5360|5370|5350|5390|5290|5250|5370|5320|5230|5230|5150|5170|5260|5130|5190|5160|5340|5470|5220|5100|4915|4950|5150|5140|5080|5320|5460|5510|5540|5440|5270|5150|5310|5280|5050|5380|5040|5280|5130|5250|5570|5860|5160|5160|5260|5380||5480|5400|5600|5800|6240|6150|5640||5190|5170|5110|5090|5210
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|292.8|295|290.4|303.5|307.7|320|327|326.5|326.2|344.4|348.3||362.8|365.8|370||368.8|364|358.9|351.6||342.9|341.8|339.9|328.3|337.8|340|329.4|338.3|342|341.2|338.4|336|329.2|327.2|334|337.3|344.4|339.9|336.3|333.9|336.5|335.1|345|358.4|355.9|352|347|346.1|339.8|328.9|328.1|330.5|334.3|330.4|328.3|328.5|318.2|312.8|311.2|314.7|310.7|312|311.3|307.4|304.9|295.8|295|292.5|292.9|289|287|276.6|264.3|268.8|274|271.9|271.7|263.4|267|268.1|272.4|267.6|276.8|286.9|289.5|285.1|284.6|281.3|287.5|291.5|287.3|293.5|290.9|299.1|300.5|297|301.4|305.9|303.3|308.8|305|302.2|301.8|300.2|298|294.5|299.3|305|314.2|302|303.8|314|311.2|318.1|323.9|321.5|323|320|336.2|353.9|352|347.2|340.5|337|332.6|332.9|332|328.8|329|331.1|321.8|316.2|310.3|310|308.6|306|303.9|297.8|293.5|290.1|294|287.4|282.8|281.5|279|282|281.6|277.7|276.3||272.5|276.1|276.7|274.8|277.3|281.1|278.7|279.5|277.8|275.9|275.5|275|273|274.1|272.7|273.1|274.4|284.8|282.2|276.4|276.8|273|274|275.1|271.8|261.3|258.6|257.8|258.5|256.8||251.4|253.1|262|256.4|258|254|261.7|259.3|262.3|259|260|256.8|256.8|253.2|248.9|244.5|250.8|249.3|245.8|241.4|242.3|237|235|233.6|230.2|230.2|232|||227.2|226|223.2|224|219.8|218.2|216.2|216.4|216|217.4|220.6|222.6|217.6|217|217.2|214.8|209.8|207.4|203.2|201.4|199.5|200.8|198.5|193.4|192.4|194.8|192|198.6|200.2|200.4|204|206.8|211.4|203.8|196.6|195.4|196.4|196.1|195.5|194.9|195.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.775|3.7|3.735|3.735||3.735|3.72||3.65|3.58||3.7425|3.79|3.72|3.82||3.6375||3.725|3.526||3.664|3.66|3.585|3.63|||3.48|3.63|3.65|3.51|3.67|||3.45|3.4401|3.52|3.43|3.55|3.55|3.8||3.85|3.86|3.9|3.91|3.91|3.96|3.96|4|3.99|4.03|4.07|4.045|3.965|3.9|3.885|3.92|3.9|3.88|3.83||3.845|3.95|||4|4|4.1|4.1|4.1|3.99|4.055|4.074|3.95|3.76|3.68||3.75|3.7|3.69||3.68|3.71|3.7||3.64|3.675|3.6|3.6|3.65|3.72|3.66||3.6|3.69|3.645|3.57|3.63||3.65|3.7||3.725|3.71|3.7|3.775|3.69|3.58|3.645|3.61|3.6114|3.69|3.69|3.82|3.75|3.71||3.745|3.734|3.66|3.66|3.65|3.6|||3.75|3.7|3.69|3.5601|3.7|3.66|3.58|3.6|3.5|3.72|3.601|3.6|3.638|3.89|3.82|3.57|3.825|3.774||3.66|3.75||3.6|3.65|3.715|3.62|3.74|3.75|3.8099|3.82|3.74|3.78|3.8285|3.75|3.93|3.88|3.71|3.59|3.78|3.755|3.71|3.7|3.73||3.75|3.765|3.61|3.49|3.57|3.6|3.7|3.49|3.52|3.535|3.48|3.6|3.57|3.55|3.7|3.62|3.51|3.5|3.75|3.83|3.85|3.85|4.07|3.88|3.74|3.85|3.66|3.8|3.98|3.75|4.21|4.19|3.975|4.15|4.3|4.43|4.175|4.425|4.1|4.28||4.35|4.19|4.19|4.05|4.05|4.05|4.06|4.16|4.38|4.22|4.27|4.215|4.325|4.29|3.99|3.83|3.83|3.875|3.89|3.85|3.85|3.85|3.98|3.905|3.88|3.94|3.6|3.52|3.33|3.305|3.305|3.3|3.375||3.4|3.3|3.35|3.275|3.19|3.23|3.1
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|91.5|91.64|88.02|87.4|88.98|88|85.4|88.9|87.6|91|93.22||95|100|96.51||95.5|96|95.21|92.36||92|88.38|85.72|85|85|92.85|90.72|92.2|94.15|95.25|96.93|96.05|95|91.1|94.9|95.98|97.4|94.7|93.71|87.6|91.5|87.77|87.85|87.7|86.25|82.71|83.97|91.66|88.81|88.09|89.15|87.12|83.3|83.56|83.1|79.8|85|85.3|80.5|78.8|78.48|78.7|79.78|84|82.22|81.5|82.5|83.2|83.7|83.9|85.8|80.72|76|76|79.8|81.06|81.76|78.72|81.5|82|87|88.9|90.5|92.05|92|91.25|88.5|91.5|93.125|96|94.25|94.4|94.05|97.5|98.45|99.5|101.6|102.1|104.8|103.15|101.05|98.325|96.6|98|98.475|100.75|102|100.5|102|95|95.5|95.15|92.375|94.95|94.475|90.95|91.5|96.5|95|100|111|108.7|110.3|111.35|112.1|114.9|112.15|111.3|111.35|113.85|113|110.1|111.4|112|110.45|112.2|114.1|113.45|111.5|113.5|114.85|115|114.3|113|109.7|115.75|117.5|114.35|115.3||110.4|113|112|113.4|115.55|114.5|119.5|121.7|121.6|125.7|124.9|122.15|120.7|120|118|119|120.15|123.65|121.95|119.35|120|118.1|124|125|123.5|116.45|112.85|112.35|109.45|111||117|115|123.6|120.25|125.25|126.5|133.25|130.5|127.7|126.95|126.75|124.6|126.5|125.65|122.6|122|126|130.25|131.5|131.55|130.3|125.3|126.75|127|125.15|123.35|124|||120.95|119|115|119|118.65|118.35|121.2|119.25|117.65|110|107.5|115.25|113|112.5|109.95|107.55|109.5|105|108.25|109.75|114.1|118.15|118.3|115.6|109.6|118|117.5|124|128.4|124.7|127|130|130.45|130.65|127.95|124.55|124.3|122.95|124|118.4|118.5
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|19.86|19.35|18.56|19.11|19.22|19.7|19.86|20.02|19.55|19.65|20.06|20.52|21.42|22.12|21.88|21.84|21.64|21.74|21.72|21.84|21.64|21.76|21.64|21.5|21|21.42|21.44|20.9|21.86|21.6|22.04|22.04|22.34|21.68|21.54|21.82|22.3|22.52|22.4|22.56|22.1|22|21.66|22|22.42|22.1|23|22.86|22.78|22.64|22.76|22.68|22.52|22.6|22.16|22.6|23.14|23.76|24.68|24.3|24.64|23.9|23.68|23.7|23.84|23.4|22.88|22.26|21.74|22.14|22.16|22.04|21|20.08|20.66|21.2|20.94|20.66|21.36|21.62|21.2|21.24|21.3|21.86|22.38|22.6|22.52|22.3|21.44|21.7|21.92|21.9|22.66|22.4|22.1|22.1|22.02|22.4|23.28|23.3|23.1|22.82|22.22|21.48|21.38|21.66|21.96|22.1|22.24|22.34|21.72|21.7|20.88|20.8|20.4|20.2|20.74|20.62|20.42|20.08|20.4|20.3|20.82|20.26|19.88|20.48|21.02|20.56|20.64|20.92|21.1|20.58|19.88|19.92|19.78|19.94|20.54|21|20.9|20.54|20.78|20.76|20.48|19.69|19.87|19.81|19.46|19.7|19.11|18.8|18.53|18.41|18.77|18.97|18.95|19.46|19.54|19.48|19.4|18.84|18.56|19|18.9|18.55|18.55|18.36|18.73|19.41|19.42|19.4|19.75|19.74|19.65|19.75|19.62|19.5|18.85|18.8|18.35|18.49|18.39|17.44|18.32|18.5|19.43|19.17|19.48|19.25|20.18|19.84|20.34|20.6|20.68|20.5|20.68|20.76|19.51|19.64|19.65|20.06|19.29|19.5|19.26|18.87|18.9|18.66|18.69|18.86|18.8|||18.26|17.42|17.54|17.28|16.8|17.32|17.9|17.44|17.4|17.34|17.26|17.86|17.78|18.06|18.28|17.64|17.18|16.64|16.56|16.4|16.92|16.9|18.7|18.36|18.56|18.72|18.8|19.58|19.84|19.14|19.98|20.35|20.45|20.45|21.55|22.2|22.35|23.05|23.25|22.8|23.35
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||147.75|148.95|147.35|150.8|161.75|159.4|156.1|153.55|152|155|160.05|156.5|158.15|159.4|168.1|174.05|173.85|171.7|171.75|168|178.05|177.05|175.5|185|188.5|186.5|188.3|180.55|177.6|174.2|169.2|167.9|167.55|169.95|171.4|168.7|171.45|174.3|179.7|176|178.15|179|175.4|171.65|170.15|168.45|171.35|172|174.05|178.25|178.4|178.25|183.5|182|185.75|183.95|183.35|177.8|173.25|173.7|179|171.3|171.8|166.35|166.7|166.25|165.25|167.9|170|170.85|170.4|170.8|170|165.65|163.35|162.4|161.65|161.55|162.5|161.6|162.5|162.15|160.9|158.65|159.15|160|162.15|160.05|162.05|161.7|153.55|153.65|152.45|150.05||145.05|138.7|141.55|137.8||138.6||136.5|139.2|139.4|141.75|140|150|151.8|152.25|149.15|152.1|156.95|152.4|149.45|147|143.75|140|150.1|151.3|145.45|146|136.1|129.05|131.1|132.75|132|133.05|127.55||||126.7|131|133|133.9|136.7|141|133.5|132|127.6|127.2|132.3|129.3|130.2|135.2|135.1|139.6|135|136|133.8|135.9|129.8|125.5|124.6|121|126|127.3|129|129.9|130.6|131.1|135|130.5|136.6|138|138.3|144|138.5|137.4|136|136.9
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|218|221.2|216.4|220.8|222.6|221.8|221.4|222|215.4|219.8|217.8||219.4|217|212.4||212.8|211.2|210.2|208.4||204.2|201.8|198.5|197.8|199.4|200.2|197.7|200.6|201.2|202.6|205|206.6|204.6|201.2|204.8|203.4|199.8|200.4|202|203.4|209.2|210.2|211.4|212.6|215.8|216.8|215.8|211|210.6|210|208.8|208.2|208.6|209|207.8|208.2|204.2|203.4|203.2|203.6|201.2|201.8|202|206.2|204.4|204|204.2|204.2|204|202|202.6|199.3|197.3|199.4|200.4|197.2|198|196.6|196|195|198|198.9|200.2|196.3|195.3|194.6|185|188.4|193.1|196.5|193.8|193.7|192|192|192|192.1|197.5|197.2|197|196.7|198.6|200.6|200.8|203|200.2|198.1|199.8|199.6|197.7|194.5|198.8|203.2|204.2|206|207.4|207.6|207.2|206.6|207.6|208|210.2|209.8|209.6|209.2|210|210.6|211.2|214.2|215|213|211.4|205.4|203.6|215.2|218.8|220|218.6|218.4|218|215.8|216.6|214.8|215|212|213.4|213.6|213.4|209.063|223.6||221.6|225|228.2|225.4|230.2|231.8|232|233.2|232.8|233|233|233|234.8|235|235|234.6|230|225|225.4|225|218.4|218.8|219.4|220.4|221.2|219|221.8|226.4|226.8|225.8||221|225|225|222.4|219.6|213.8|215.6|213|212.2|216.2|217.4|216|217.8|216.4|219.2|210|216.4|222.6|214.8|209.6|212.8|212|217|216.4|217.6|217.6|218.6|||208.8|225|226|232|228|226.5|219|219.5|234|238|239|238|237.5|238|237|238.5|235.5|232|226|225|226|224.5|222|220|216.5|223|214.5|217.5|216|211|212.5|212|213|212.5|214.5|214|216|214|213.5|216.5|217.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|261.4|270|264|268|267.8|275|275.2|279.2|281.2|294.4|291|307.2|302.2|307|300||294.6|302.8|302.8|305.2||305.8|297|300.6|300.2|295.4|293.4|290.2|301.4|309.4|302.8|321.6|335|333.2|339.2|355.8|345.8|360.6|351.4|354.2|355.4|377.8|365.2|396|404|398|390|398|398.8|392.6|401.6|392.4|380.4|360.2|390.2|355|388|375|353|371.4|406|389.8|404.4|398.8|395|402.8|405.4|396|360|399.4|405.2|405.8|376|362.2|382|380.4|375.8|388.2|382.6|390|356|370.8|360.4|352.4|361|385.2|380.4|370|374|380|382.8|370|385|397|405|406.8|408.2|409|405.2|410|409.4|411|408|429.8|430|430|431|427.8|428.8|427.4|405|412.8|407.6|412.8|418|420|419.6|400|426.8|430|434.6|415.6|410.2|410|409|400.8|396|402|410.6|412.6|413.8|416|397|392.4|413.8|415|407.2|402|403|398.2|401.8|396.8|390.4|367.2|382.4|364.2|360.2|356.8|363.2|362.4|363.2|350.8|353.2|346|347.4|350.2|345.4|349.4|349.6|353.2|361.4|363|361|350.6|345|340|358.2|350.2|345.6|345|331|336|325.2|339||333.6|327|337|334.8||357.4||343.6|351.6|369|358|366|360|362.2|375|369.6|374.4|371.8|366.4|364.4|359|340.6|355.4|374.2|372|361.4|352.4|347.4|332.2|334.2|322.6|319.4|318|306.2||||318|319.2|316.4|338|306.8|319.8|318|313.2|310.4|318|326|328|324.4|332|341.4|338.4|319.8|318|305|300|315|298.2|300.2|305.6|299.4|285.6|294.2|293.8|295.6|297|311.2|303.6|310|291.6|284.6|286|285.8|282.6|294.8|290
05569|943483|/equities/sitc|EAFAGROWTH|29.15|29.6|32.1|31.85|31.65|30.7|29|28.95|29|30.2|29.6|29.5|29.75|29.7|28.2|28.55|28.5|29.4|29.55||30.5|29.8|30.95|30.4|30.1|30.75|30.3|29.8|31.45|31|31.1|31.05|30.95|30.65|31.2|30.1|30|30.6|28.65|27.9|28.5|27.05|26.55|25.55|26.3|24.15|24.9|25.25|24.75|25.5|26.15|25.75|26.1|25.85|26.3|27.15|27.35|25.8|26.4|26.6|26.15|26|26.5|26.8|25.6|25.05|24.6|25.3|24.65|23.55|24.4|||23.75|23.95|26.1|26|28.35|28.2|27.65||28.15|30|30.7|35|34|33.2||32.2|32.1|32.8|33.8|33.7|34.25|34.8|34.8|32.75|32.5|31.05|31.6|32.1|33|34.7|34.5|33.4|33.8|34.2|33.95|32.4|31.8|31.95|31.4|29.25|29.8|29.85|29.75|30|29.5|31|31.4|31.5|32.45|33.15|33.05|32|32.45|32.2|29|31.25|32.3|32.7|31.4|32.1|32.65|32.95|33|32.1|33.05|32.8|32.25|33.7|33.9|32.9|32.5|32.8|32.5||30.85|30.95|30.7|30.8|30.25|30|30|30.8|29.9|27.55|29.4|30||29.05|28.8|29.4|28.5|28.9|28.75|29.1|28.8|27.85|27.4|27|26|26.6|26.75|27.1|26.15|28.4||28.2|26.9|26.85|26.5|28.5|31.4|30.8|31.15|30.35|30.15|30.2|29.3|30|30.4|30.65|29.3|28.1|27.55|27.15|27|26.75|26.65|25.5|25|23.75|25.1|27.55|28.1|27.75|27||||26.9|27.05|26.85|25.65|24.2|24.35|24.75|25.65|25.5|25.55|25.3|24.8|24.9|24.5|23.85|22.7|22.5|20.9|22.7|21.5|22.15|21.8|22|21|20.45|20.5|20.7|20.3|19.9|20|21.25|21.2|20.85|||20.5|19.54|18.72|18|17.98|18
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2502|2540|2481|2552|2563|2682|2770|2716|2598|2719|2706|2760|2804|2908|2870||2835|2824|2879|2818||2780|2746|2773|2752|2865|2881|2792|2887|2866|2885|2892|2868|2761|2771|2775|2750|2738|2724|2785|2650|2902|2972|3020|3061|3096|3135|3092|3163|3131|3118|3032|3074|3107|3044|3099|3088|2996|2989|2943|2959|2933|2905|2910|2913|2919|2935|2891|2830|2862|2824|2790|2619|2579|2600|2694|2759|2657|2672|2730|2735|2750|2806|2867|2976|3038|3180|3199|3172|3194|3171|3247|3389|3374|3264|3238|3156|3212|3300|3323|3394|3329|3328|3456|3397|3326|3285|3294|3315|3348|3277|3360|3363|3357|3397|3428|3414|3440|3377|3358|3429|3381|3350|3305|3330|3291|3279|3236|3267|3285|3238|3180|3134|3126|3219|3255|3234|3247|3236|3205|3194|3198|3181|3150|3080|3102|3062|3056|3003|3042|3066|3086|3105|3042|2972|2996|3023|3018|2998|3026|3027|3058|3088|3085|3135|3082|3050|3060|3027|3026|3000|2978|2995|2955||2928|2874|2885|2872|2922|||2875|2947|2999|2946|2795|2720|2801|2782||2803|2800|2805|2807|2776|2742|2689|2700|2652|2615|2622|2625|2600|2654|2617|2610|2672|2747||||2622|2650|2672|2580|2516|2518|2498|2496|2468|2416|2488|2462|2506|2502|2462|2412|2306|2246|2260|2292|2328|2244|2258|2148|2184|2200|2254|2298|2258|2268|2282|2294|2282|2256|2136|2210|2292|2326|2376|2348
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.41|7.5|7.56|7.74|7.74|7.625|7.75|7.64|7.59|7.62|7.7|7.75|7.76|7.7||7.74|7.65|7.68|7.6||7.545|7.65|7.58|7.5|7.41|7.54|7.6|7.62|7.65|7.72|7.8|7.75|7.84|7.81|7.725|7.87|7.83|7.75|7.76|7.59|7.89|7.98|7.86|7.83|7.91|8.105|8.18|8.3|8.2|8.2|8.2|8.19|8.04|8.17|8.15|8|7.88|7.82|7.85|7.89|7.8|7.91|7.99|8.02|8.05|7.8|7.78|7.73|7.74|7.69|7.705|7.64|7.76|7.74|7.82|7.99|7.95|8.06|7.76|7.79|7.67|7.65|7.74|7.75|7.705|7.77|7.67|7.56|7.49|7.5|7.42|7.395|7.305|7.4|7.29|7.3|7.37|7.33|7.3|7.26|7.14|7.15|7.08|7.12|7.08|7.15|7.24|7.24|7.24|7.14|7.07|7.04|7.01|7.25|7.29|7.23|7.155|7.27|7.2|7.14|7.135|7.2|7.215|7.2|7.245|7.2|7.16|7.11|7.08|7.15|7.3|7.27|7.44|7.4|7.5|7.465|7.45|7.56|7.43|7.49|7.43|7.45|7.37|7.55|7.19|7.24|7.22|7.25|7.23|7.3|7.27|7.37|7.3|7.44|7.435|7.395|7.555|7.42|7.45|7.515|7.7|7.73|7.53|7.61|7.61|7.5|7.6|7.39|7.28|7.29|7.1|7.12|7.2|7.22|7.4|7.55|7.425|7.44|7.41|7.35|7.44|7.6|7.64|7.585|7.58|7.55|7.74|7.735|7.6|7.6|7.56|7.37|7.4|7.47|7.47|7.5|7.59|7.57|7.72|7.4|7.59|7.7|7.7|7.68|7.61|7.65|7.745|7.85|7.74|||7.78|7.67|7.35|7.3|7.5|7.4|7.49|7.55|7.61|7.8|7.7|7.82|7.67|7.5|7.15|7.09|7.01|7.02|7.08|7.05|7.32|7.32|7.58|7.4|7.345|7.35|7.115|6.89|6.75|6.82|6.97|6.99|6.76|6.85|7.1|7.05|7.1|7.2|7.2|7.21|7.37
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5010|5000|4970|4940|4950|4930|5010|5010|5110||5080|5070|5080|5090|||5080|5130|5260|5300|5200|5190|5170|5170|5190|5150|5100|5070|5120|5140|5110|5080|5060|5000|5020|5020|5010|5060|5080|5100|5120|5130|5130||5140|5110|5110|5120|5140|5140|5140|5090|5090|5090|5120|5100|5100||5100|5090|5050|5050|5020|5020|5080|5100|5150|5120|5120|5170|5160|5150|5160|5190|5180|5150|5160|5220|5200|5230|5220|5270|5250|5230|5260|5260||5270|5230||5250|5310|5340|5370|5350|5390|5280|5260|5240|5270|5310|5210|5240|5210|5250|5300|5220|5230|5240|5270|5200|5100|5000|4985|4955|4925|4890|4885|4895||4910|4905|4945|4940|4945|4950|4950|4950|4935|4945|||4945|4945|4940|4950|4960|4950|4930|4935|4925|4910|4900|4900|4895|4910|4900|4930|4935|4955|4950|4955|4950|4955|4950|4985|4975|4975|5000|5000|5000|5020|4990|4950|4980|4980|4955|4975|4970|4945|4950|4955|4970|5000|4995|5000|5000|5000|5030|5100|5010|4990|5010|5000|5000|4975|4990||||5000||5000|5030|5040|5050|5010|5040|5050|5060|5050|5060|5050|5090|5110|5090|5130|5130|5120|5140|5100|5110|5160|5190|5170|5190|5160|5120|5130|5160|5130|5150|5160|5150|5110|5080|5110|5140|5180|5150|5180|5200|5270|5370|5270|5240|5230|5170||5220|5230|5190|5140|5200|5250|5180||5300|5270|5220|5110|5110
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|7.536|7.958|7.762|8.092|8.08|8.01|8.26|8.27|8.289|8.7|10.36|10.15|10.406|10.902|10.7|10.418|10.332|10.358|10.414|10.384|10.49|10.354|10.238|9.867|9.537|9.53|9.35|9.262|9.01|9.6|9.21|10.18|10.092|10.08|9.131|9.602|9.712|9.938|10.206|10.492|10.602|10.78|11.342|11.436|11.594|10.75|12.64|13.478|14.588|14.324|14.354|14.076|14.32|14.7|14.78|14.65|13.78|13.736|12.97|12.35|12.84|12.598|12.8|12.8|12.95|13.15|12.85|12.874|12.898|12.93|13.14|13.39|13.38|12.85|13.602|13.46|13.31|13.472|13.61|14.008|14.27|14.69|14.424|14.652|15|15.352|15.37|15.212|15.144|15.392|15.544|15.166|15.386|15.4|15.378|15.292|14.538|15.712|15.398|15.65|16.18|16.508|16.64|16.18|15.976|15.8|16.078|16.132|16.1|16|16.1|16.7|16.64|15.87|15.972|16.112|16.08|16.38|16.472|16.614|16.492|16.682|16.628|16.59|16.568|16.722|17.64|16.9|17.484|17.568|17.37|17.336|17.63|17.32|17.5|17.502|17.9|17.4|17.62|17.534|17.4|17.52|16.894|16.602|16.528|16.472|17|16.89|16.22|15.686|15.14|14.902|15|14.69|14.578|15.15|15.522|15.484|15.596|15.502|15.748|15.8|15.548|15.832|15.86|15.95|16.536|16.308|16.492|15.976|15.254|14.918|15.274|15.48|15.092|15.078|15.25|14.9|14.07|13.614|14|14.34|15.74|15.756|15.52|15.3|15.544|15.22|15.922|15.85|15.768|15.438|15.416|15.68|15.452|15.5|15.45|15.588|15.614|16.408|16.262|16.792|17|16.54|16.698|15.74|15.418|15.198|15.26|||14.072|14.376|15.15|14.394|14.414|15.558|17.234|17.85|17.3|17.7|17.7|17.814|17.172|16.7|16.2|16.072|15.718|16.5|16.562|17.7|18.8|18.53|18.6|18.29|18.404|19.358|19.652|20.6|21|20.4|19.78|19.2|19.23|19.414|19.472|19.2|19.1|19.5|19.9|19.8|20.38
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.71|5.66|5.7|5.68|5.7|5.76|5.84|5.83|5.83|5.75|5.7|5.82|5.9|5.93||5.89|5.93|5.85|5.87||5.8|5.92|5.82|5.77|5.76|5.76|5.92|5.78|5.91|5.95|5.96|5.91|5.93|5.76|5.78|5.99|6.01|6.15|6.2|6.13|6.4|6.57|6.44|6.4|6.39|6.3|6.24|6.4|6.66|6.26|6.39|6.41|6.49|6.49|6.61|6.61|6.55|6.62|6.61|6.69|6.35|6.23|6.48|7.16|7.15|7.43|7.74|7.3|6.96|7.18|7.31|7.3|6.14|6.21|6.3|6.26|6.23|6.55|6.63|6.61|6.4|6.25|6.15|6.18|5.89|5.85|5.64|5.48|5.5|5.59|5.69|5.71|5.7|5.81|5.71|5.64|5.77|5.94|5.92|5.93|6.05|6|6.06|6.11|6.12|6.24|6.64|7.07|6.91|6.8|6.92|6.88|6.52|7|6.4|6.21|6.24|6.2|6.17|6.18|6.35|6.47|6.31|6.4|6.25|6.47|6.41|6.35|6.69|7.09|7.31|7.43|7.27|7.27|7.55|7.45|7.59|7.7|7.7|7.68|7.68|7.52|7.17|7.29|7.15|6.7|6.5|6.58|6.65|6.85|6.6|6.6|6.53|6.55|6.77|6.5|6.42|6.65|6.35|6.17|6.08|6.16|6.16|6.22|6.22|6.14|6.16|6.18|5.94|5.88|5.65|5.61|5.75|5.99|6.07|5.74|5.63|5.56|5.73|5.99|6.01|6.3|6.15|6.5|6.44|7.75|7.99|7.98|7.75|7.65|7.71|7.5|7.27|7.84|7.84|8.2|8.42|8.6|8.98|8.91|8.99|9.1|8.9|8.58|8.71|8.98|8.6|8.36|8.45|||8.62|8.54|8.66|8.75|8.82|9|9.11|9.12|9.2|9.1|9.36|9.44|9.44|9.4|9.52|9.53|9.99|10.18|10.2|10.02|10|10.2|9.65|9.68|9.34|9.6|11.27|11.23|11.17|11.05|11.05|10.8|10.72|10.75|10.86|10.98|11.15|11.15|11.15|11.15|11.2
05575|1123144|/equities/futu-holdings|EAFAGROWTH|47.97|51.52|47.9961|44.55||44.44|44.51|46.95|41.34|42.14|40.18|37.125|37.29|41.53|43.29|42.48|38.36|40.12|44.02|41.8||40.3|41.39|39.68|37.55|34.3365|41.24|41.27|41.17|43|45.68|46.05|42.52|45.25|39.26|38.92|42.42|48.03|49.84|50.1|51.53||54.32|55.41|55.33|56.48|56|61.19|62.7|59.5|59.38|57.8|54.69|55.22|56.37|56.84|61.5|59.99|56.3|54.5|56.67|50.262|66.03|74.1|71.66|73.1187|66.12|68|65.9047|59.24|71.7082|77.01|83.99|87.5|90.51|87.94|87.69|82.06|82.72|87.05|91.65|90.42|89.21|92.19|92.4158|93.44|97.44|91.71|92.03|90.15|97.5|97.75|97.66|101.11|108.17|112.07|105|111.51|111.22||107.01|110.57|95.5|94.63|95.27|99.24|98.31|100.18|97.375|93.65|89.2403|91.04|93|85.11|98.59|102.28|104.07|109.43|117.18|107|108.05|106.75|110.82|108.19|105.99|99.03|116.49|107.26|106.07|108.16|130.73|146.49|138.1|135.12|129.84|136.01|131.19|136.32|137.57|139.83|144.31|136.1|151.7|147.86||165.4899|177.43|178.64|176.03|170.38|171.49|171.53|161.6|149.12|154.34|152.74|146.6|149|153.62|147.12|144.31|148.87|152.16|149.24|156.3|147.28|140.61|148.01|148||139.41|139.5|135.83|130.65|123.1|126.99|128.5|121.5|124.35|119.5|109.33|114.24|127.6|113.8|127.51|135.35|144.5|142.67|145|148.81|146.55|153.4|145.13|150.3|145.16|137|135.88|131.85|162.2|152.62|147.21|156.65|146.5|147.4|151.88|153.59|146.54|145.3|143.59|153||162.8|137.05|131.92|114.9|114.01|100.08|116.35|120.28|134.47|134.21|134.4|140.99|161.5|166.56|151.08|159.16|163.67|130|135.02|135.1|137.68|163.62|169.21|165|152.18|162.71|160.21|168.5|181.11|188.4|170.5|183.54|159.57||142|167.81|179.7|144.02|119.31|111.4|122.13
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|138.18|142.56|140.73|140.5||143.12|157.7|164.02|155.99|154.97|160.59|157.4|163.02|170|173.74|175.92|174.97|175.04|175.09|171.35||173|168.46|165.38|162.62|160.02|165|153.24|151.45|152.31|159.46|159.97|156.17|155.9|148.74|172.49|166.99|175.86|177.66|178.07|172.74||173.99|181.37|195.76|197.92|196|196.69|197.27|196.38|194.62|193|198.19|197.51|195.14|195.71|189.99|182.95|179.14|180.97|177.19|177.4|180.34|183.79|184.58|184.04|179.25|182.42|184.01|183.17|181|182.16|170|166.28|162.91|166.26|162|156.67|156.76|159.19|158.52|159.42|161.045|162.5|167.83|167.6|165.51|164.6|165.2|161.91|164.5|161.98|160|160.8|162.51|167.76|166.48|168.37|170||168|167.15|167.94|169.24|169|165.73|166.13|162.4|159.9|154.75|156.26|154.55|155.03|152.23|156.88|145.63|135.65|135.76|140.57|139|141.23|143.87|142.94|142.44|142.33|142.27|144.08|142.73|144.92|146.28|144.51|141.39|139.64|136.04|132.62|134.61|136.12|140|137.97|140.87|138.36|134.55|138.12|134.58||132.25|130.48|133.2|136.67|136.78|135.03|137.77|137.16|136.34|137.66|141.18|140.02|137.5592|138.71|137.38|136.76|132.37|134.532|131.71|126.11|124.35|127|124.1|127.89||128.37|128.35|127.97|128.15|126.7|126|122.06|116.48|117.72|120.41|117|119.91|119.41|116.5|119.04|118.14|119|131|136.78|141.81|141.04|148.3|151|153.07|146.32|145.09|144.65|140.62|146.2|145.2|146.64|144.97|143.96|140.13|133.55|133.2|134.76|138|133.23|133||131.7|128.56|127.5|132.1|130.38|133.38|139.22|141.37|137.54|137.23|140.02|142.2|147.58|144.9|145.01|146.92|149.19|139.55|137.6|142|146.61|150.14|152.13|150.18|148.47|153|157.58|155.73|161.33|159|151.53|151|161.74||161.06|162.31|164.01|162|163.15|162.5|161.79
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|39.8|39.38|39.38|37.74|38.19|38.74|39.05|39.38|39.52|40.48|40.28|41.12|40.84|39.45|39.4||40.04|39.84|39.52|38.76||38.73|38.76|38.76|39.14|39.38|39.67|39.02|38.98|39.86|39.94|39.82|41.2|40.6|39.66|39.96|40.16|39.6|39.42|39.94|40.42|41.12|42.14|42.5|42.42|42.04|42.53|42.52|42.4|42.58|42.58|42.04|41.7|41.57|41.08|41|41.46|41.17|40.72|40.63|41.85|42.56|43.1|42.94|42.88|43|42.94|42.41|42.74|42.1|42.2|41.8|40.94|39.69|38.5|38.04|37.56|38.08|38.14|39.26|40.42|40.38|40.62|40.71|42.22|41.58|41.68|41.32|42.1|41.03|41.98|41.61|41.72|43.09|43.26|43.41|42.88|43.63|44.11|43.88|43.82|43.3|43.1|43.38|42.72|42.45|42.07|41.97|42.46|42.21|42.44|||||43.84|43.92|43.71|43.52|43.44|43.52|43.91|43.7|43.2|43.28|41.72|41.56|41.05|41.08|40.94|41.24|41.3|40.1|39.72|39.68|40.23|40.89|41.13|40.94|41.08|40.5|40.46|40.94|40.86|41.03|40.9|41.08|41.44|41.42|41.34|41.7|41.86|41.77|42.15|42.14|41.82|42.58|42.9|42.62|43.02|42.84|41.3|41.36|41.3|41.38|41.49|41.23|41.8|41.78|41.32|42.36|42.16|42.14|42||41.56|41.57|41.45|42.46|42.18|41.95|41.64|41.94|41.8|43.62|44.32|44.26|43.76|44.08|43.8|44.66|44.7|44.68|44.59|43.76|43.65|44.2|43.93|43.76|44.5|43.72|43.42|44|43.46|43.26|43.44|41.68|41.89|41.63|||41.27|40.84|41.72|41.21|41.08|40.6|40.44|40.6|41|41.08|41.5|41.2|41.24|41.46|41.82|42.12|43.5|43.36|44.78|45.16|44.94|46.66|46.3|45.34|45.35|46.51|46.29|45.97|46.75|47.19|47.36|48.42|49.27|48.98|48.53|48.73|48.74|49.63|49|48.7|48.86
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4565|4430|4465|4610|4690|4690|4600|4545|4445||4590|4720|4930|4865|||4935|5000|4975|4895|4850|4820|5010|5050|5190|5160|5050|4965|5010|4860|4720|4755|4930|4765|4705|4545|4500|4615|4660|4510|4630|4750|4670||4615|4540|4450|4500|4590|4905|4830|5120|5030|5050|5200|5280|5250||5270|5200|5200|5270|5350|5420|5370|5400|5270|5360|5210|5110|4795|4675|4705|4890|4920|4990|5000|5200|5120|5320|5300|5470|5600|5810|6000|6320||6300|6250||6370|6700|6590|6660|6450|6490|6600|6450|6500|6400|6170|6150|6000|6020|6100|6030|6140|6090|6250|6070|6000|6150|6040|6260|6400|6500|6650|6410|6580||6280|6190|6310|6150|6110|6030|5930|5990|6030|6000|||5940|5900|6090|6280|6480|6180|6220|6150|6000|6100|6180|6320|6290|6380|6220|6040|5880|5790|5840|5760|5770|5820|5750|6000|5770|5670|5700|5550|5690|5720|5830|5820|5880|5920|5950|5990|5990|6000|5890|5780|5910|6010|6080|6290|6120|6070|6030|5840|6610|6740|7080|7270|7310|7330|7430||||7450||7340|7360|7340|7300|7400|7310|7410|7870|8050|7940|7910|8080|8240|8110|7890|7760|7800|8080|7890|7550|7480|7460|7540|7520|7360|7330|7500|7550|7500|7660|7550|7600|7800|7680|7470|7660|7390|7810|7620|7810|8180|8180|8280|7970|8320|8490||8730|8680|9050|9210|9040|9000|8670||8320|8890|8430|8220|8350
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|479.6|479.1|461.3|479.9|481.5|490|489.3|488|486.3|492.2|500||510.2|508.4|509||505.8|506.4|503.2|494||487.8|480.7|481.1|472.8|480.9|490|481.9|491.9|496.1|494.7|503|500.4|496.7|491.7|500|500|501|502.8|502|508.4|506.6|514|527.4|532.2|531|536|532.6|533.6|528|521|512.8|510|515.6|511.2|509.8|505.8|500.2|497.9|495.1|498.9|501.6|495.4|498|502.4|500|493.4|493.4|491.1|492.4|492.7|493.5|485.7|476|480.3|488.5|485.6|485.9|479.9|483|475|479.1|481|490.3|494.9|497.9|497.4|496.6|495|492|517.6|514.8|519.4|520|534.4|540.6|538.8|544.8|552.6|546.4|553.4|556.8|553.6|542.2|544.4|545.2|549.8|588.2|595|599.4|595|600.4|617|610|621|621.4|622.8|623.2|618.6|622.4|631.8|636.2|623.8|623.4|614|614.4|609|605.6|600|608|597|589|575.6|573.6|582.6|579|581.4|578.8|578|572|565|574|566|555.4|555.2|552|555.4|554.6|549.8|550||538.4|550|551.4|552|553|560|555.4|555.6|549|547|543.8|544|541.6|537.6|536.2|532|522.6|522|511|493.6|496.5|490.4|486.8|487.3|489.9|480.6|479.1|479|478.9|479.2||472.4|480.2|487.9|486.1|486.9|479.2|487.6|483.8|485.3|481.4|485|484.8|490.5|488.3|490|489.6|493.4|493|487.3|487.6|492|490|491|490.2|490|489|492|||477|476.4|473.4|474|469.8|472.2|467|465.2|460.8|461.6|464|464.4|462.4|460.2|462|454|451|452.8|446.6|441|437|444.4|436.8|425|410|416|414|420|426.8|426|431.6|434.6|437|439.4|438.8|436|436.2|442.6|449.8|460.8|459.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|7.47|7.29|7.2|7.38|7.5|6.28|6.49|6.38|6.32|6.27|6.3|6.29|6.66|6.58|6.37|6.28|6.03|6.19|6.3||6.06|5.77|5.71|5.49|5.52|5.66|5.69|5.8|6.1|6.39|6.5|6.64|6.6|6.36|6.37|6.3|6.26|6.84|7.02|7|8.27|7.87|7.82|7.6|7.1|7.26|7.38|7.55|6.96|7|6.96|6.96|6.99|7.16|6.94|6.84|6.92|6.91|6.96|7|7.12|7.2|7.18|7.12|7.2|7.23|7.32|7.24|7.01|6.72|6.82|||6.4|6.51|6.54|6.48|6.34|6.43|6.66||6.53|6.36|6.25|6.19|6.44|6.49||5.8|6.12|6.1|6.4|8|9.12|9.43|9.56|9.77|9.56|9.09|9.19|9.09|9.28|8.92|8.77|8.79|8.8|8.7|8.8|8.1|7.72|8.05|8.3|8.35|8.52|8.4|8.88|8.84|9.01|9|9|9.14|8.95|9.5|9.84|10.06|10|10.26|9.67|10.6|10.88|11.18|11.02|11.14|11.1|11.4|11.54|11.54|11.68|11.64|11.76|11.7|12|12.14|12.12|12.18|12.4||12|12.08|12.52|12.72|12.86|13.06|13.26|12.8|12.78|12.78|12.86|13.14||13|13.16|13|13.02|13.28|13.48|13.6|13.54|12.96|13.42|13.5|13.74|13.4|13.04|13.16|12.84|13.06||12.94|12.94|13.02|13.22|13.4|13.6|13.68|13.84|14.42|14.72|14.44|15.02|14.9|14.78|14.9|14.7|14.6|14.78|14.7|15|15.1|14.8|14.82|14.96|14.88|15.16|15.44|15.5|15.52|15.68||||15|15.1|15.2|15.04|15.3|14.98|15.62|15.76|16.28|16.08|16.6|16.44|15.98|15.54|15.82|15.6|15.6|15.04|15.7|15.56|15.3|14.8|15.2|15.08|15.4|15.8|15.5|15|14.5|14.2|14.9|14.34|14.3|||14.1|14.02|13.8|13.5|12.78|12.62
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.3|5.28|5.24|5.4|5.51|4.97|5.16|5.1|5.05|5.04|5.1|5.02|5.25|5.19|5.2|5.12|5.09|5.13|5.12||5.11|4.92|4.81|4.69|4.86|4.97|5.05|5.04|5.19|5.45|5.5|5.56|5.51|5.47|5.32|5.3|5.22|5.48|5.5|5.55|6.49|6.4|6.39|6.31|6.23|6.1|6.2|6.3|5.93|5.86|5.92|5.79|5.83|5.94|5.82|5.64|5.65|5.68|5.73|5.81|5.74|5.9|5.99|5.8|5.84|5.77|5.84|5.71|5.68|5.45|5.55|||5.39|5.41|5.38|5.26|5.19|5.28|5.3||5.35|5.2|5.2|5.26|5.7|5.6||5.3|5.28|5.11|5.5|6.38|7.07|7.29|7.49|7.43|7.22|6.99|7.04|7.07|7|6.8|6.81|6.74|6.7|6.6|6.7|6.01|5.93|6.17|6.32|6.42|6.49|6.35|6.37|6.46|6.54|6.4|6.39|6.39|6.25|6.51|6.88|7.01|6.96|7.33|6.9|7.24|7.45|7.7|7.56|7.58|7.61|7.85|8.07|8.02|8.16|8.11|8.2|8.1|8.3|8.3|8.38|8.49|8.49||8.16|8.11|8.23|8.26|8.34|8.58|8.87|8.63|8.75|8.64|8.69|8.8||8.79|8.72|8.7|8.71|8.92|8.86|9.06|9.03|8.9|8.81|9.07|9.24|8.82|8.89|8.82|8.72|8.69||8.6|8.65|8.8|8.88|9.01|9|9.13|9.2|9.51|9.75|9.9|10.16|10.28|10|10.12|10.08|9.94|10.1|10.14|10.22|10.2|9.88|9.71|10.1|9.74|9.96|10.2|10.46|10.46|10.5||||10.3|10.22|10.4|9.95|9.87|9.7|10.1|10.42|10.3|10.94|10.84|10.48|10.48|10.12|10.18|10.3|10.4|10.14|10.58|10.4|10.8|10.9|11.12|11.1|11.1|11.48|11.1|10.5|10.1|10.16|10.2|9.84|9.9|||9.91|9.7|9.76|9.45|8.65|8.67
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.02|0.01||0.01|||||||||0.01||0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.05|||0.01|0.01||||0.1|0.05|||||0.1|||||0.04|0.05|||||0.05|0.05|0.05|0.05||0.04||0.05|0.05|0.07|0.15|||||0.19|||0.19|0.1||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.19|0.11|0.1|0.1|0.18|0.18|0.21|0.18|0.21|0.19|0.17|0.2|0.24|0.22|0.24|0.22|0.2|0.24|0.22||0.23|0.26|0.23|0.23|0.21|0.22|0.24|0.23|0.24|0.24|0.23|0.25|0.26|0.27|0.26|0.23|0.25|0.25|0.24|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.28|0.29|0.26|0.28|0.27|0.27|0.28|0.33|0.29|0.32|0.3|0.28|0.34||0.33|0.4|0.35|0.35|0.35|0.35|0.35|0.35|0.28|0.29|0.29|0.26|0.27|0.28|0.27|0.28|0.3|0.31|0.29|0.31|0.29|0.33|0.33|0.33||0.33|0.33|0.33|0.35|0.32|0.38|0.34|0.35|0.36|0.35|0.33|0.32|0.33|0.32|0.35|0.34|0.34|0.34|0.36|0.37|0.36|0.37|0.38|0.38|0.38|0.36|0.32|0.32|0.33|0.37|0.37|0.39|0.39|0.38|0.4|0.38|0.36|0.39|0.38|0.42||0.41|0.35|0.36|0.37|0.36|0.36|0.38|0.47|0.47|0.43|0.45|0.46|0.43|0.43|0.41|0.39|0.43|0.4|0.49|0.48|0.53|0.5|0.63|0.5|0.56|0.54|0.56|0.56|0.57|0.58|0.49|0.52|0.47||0.49|0.47|0.46|0.51|0.55|0.54|0.54
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|107.68|109.68|111.34|114.42|115.94|116.36|115.26|113.26|112.6|113.68|112.96||114|112.68|111.38||110.64|110.8|110|108||106.56|106.4|105.9|104.18|106|107.5|107.08|107.32|107.48|107.02|109.2|109.5|109.5|107.74|110.06|108.18|107.12|105|106|107|110.42|109.34|109.7|108|109.66|110.68|111.22|111.8|109.9|110.6|109.44|108.18|108.48|109.12|107.26|108|105.86|105.06|105.48|104.5|107.12|107.3|106.4|110.44|108.98|108.8|109.76|109.5|107.96|107.56|105.74|106|104.32|105.2|106|106.16|107.5|105.62|106.44|111.1|114.18|111.06|112.7|111.2|110.92|109.04|107.74|109.1|109.94|108.96|106|105.68|106.62|105.28|103.8|103.54|105.5|107.12|105.82|106.3|104.36|101.72|102.54|103.06|102.5|102.56|102.7|102.96|103.38|100.58|101.36|102.54|102.5|103.92|104.16|104.78|104.28|104.12|103.8|103.3|102.88|102.36|101.26|101.6|101.2|101.48|101.76|101.8|100|99.34|99.12|98.13|94.97|97.27|97.54|96.9|95.74|96.26|96|94.28|96.01|96.02|96.57|95.94|96.34|95.62|95.34|95.1|96.31||95.19|94.98|95.11|93.99|94.5|95.3|95.18|94.58|93.77|93.08|91.6|91.71|91.7|92.13|92.97|91.48|91|89.25|90.4|89.27|88.4|88.72|88.8|88.92|87.11|86.89|86.55|87.39|87.79|86.51||85.35|85.84|86.28|87.19|87.17|86.36|87.81|88.54|89.04|87.5|86.15|85.41|84.98|84.68|84.83|84.85|87.03|87.5|86.73|87.56|87.46|87|87.42|87|87.77|87.19|86.99|||86.25|86.5|85.5|85|85|85.5|83.16|83.71|83.24|83.45|83.33|83.05|83.1|83.59|82.91|83.28|82.8|83.2|81.2|80.4|80.01|79.32|77.65|76.9|76.65|76.96|75.85|76|75|75.18|74.88|75.7|73.9|71.76|71.18|71.44|71|71.67|71.58|72.15|71.22
05584|50559|/equities/crh?cid=50559|EAFAVALUE|45.66|46|46|46.82|46.68|47|46.83|47.02|46.56|47.09|47|47.22|47.89|46.24||46.45|46.42|46.4|||45.66|45.5|44.91|44.17|43.44|44.75|45.14|44.59|44.5|44.3|44.32|45.22|45.41|44.84|43.09|43.77|43.07|43.03|42.66|44.5|44.04|45.6|45.38|44|43.61|44.11|44.58|44.56|44.34|44.42|43.79|44|43.88|43.83|43.37|42.31|43.26|42.48|41.83|41.67|41.1|40.94|41.47|41.38|40.9|40.47|40.98|40.98|40.8|40.53|40.48|39.35|39.75|39.23|40.3|40.9|40.41|39.25|40.22|40.28|39.63|41.1|41.34|41.97|42.83|42.97|43.1|41.87|42|41.75|44.09|43.7|43.6|44.1|43.6|43.4|42.64|43.75|44.15|44.63|44.24|44.56|45.32|45.74|45.88|45.55|44|43.4|44.03|44.19|43.9|43.78|44.3|44.13|44.66|45.21|45.27|44.14|43.25|43.13|42.65|42.74|42.66|42.19|42.31|42|42|41.64|41.3|40.8|41.3|41.36|40.78|40.22|41.02|41.5|41.93|42.02|41.96|42.47|41.82|42.03|42.27|42.39|42.53|43.28|42.79|42.77|42.98|43.7|43.98|42.69|42.58|42.6|41.27|42.25|42.38|42.8|42.6|43.08|42.96|42.81|43.67|43.57|43.05|43.27|43.16|43.08|42.95|42.46|43.36|42.05|41.82|42.4|41.91|41.49|41.46|41.71|42.33|41.9|41.59|40.94|41.07|41.13|42.2|41.89|41.64|40.28|39.95||39.8|39.85|39.4|39.55|39.63|39.21|40|39.29|40.28|40.5|40.28|40.22|40.29|41|41|40.35|40.14|39.79|39.73|||40.11|39.62|39.31|39.19|38.98|37.7|36.92|37.21|37.53|38.58|38.42|39.41|40.07|40.63|40.4|40.1|39.79|39.7|38.37|38.9|39.03|37.45|36.7|36|36.43|37.36|36.47|36.61|35.99|36|35.92|36.96|37.65|37.5|36.31|35.93|36.15|35.6|35.52|35.5|36.05
05585|1177390|/equities/universal-music-nv|EAFAVALUE|22.455|22.02|22.45|23.365|23.505|23.8|23.81|23.375|23.255|23.74|23.55|24.1|24.75|24.8|25.005|25.055|24.84|25.21|24.565|24.2|24.43|24.365|24.595|24.8|24.485|24|24.48|24.3|24.6|24.8|24.8|25.215|25.655|25.11|24.855|25.5|25.77|25.415|25|25.555|24.74|25.3|24.735|24.895|25|24.91|26.16|26.295|26.595|27.065|27.765|27.48|26.515|25.73|25.915|25.9|25.05|24.76|25.055|25.115|25.15|25.765|25.01|25.01|25.005|24.8|24.845|24.895|24.81|24.51|24.72|24.65|24.5|24.605|24.845|24.95|24.5|24.215|23.835|23.95|22.69|23.5|22.94|23.2|23.395|23.145|24|25.2|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.56||1.525|1.56||1.54|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.525|||1.49||1.58|1.52||1.47|1.51|1.505|1.505|1.505|||1.51|||1.49|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.6||1.61||1.49|1.39|||||1.42|1.62|1.52|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.4||1.55||0.08|||1.63|1.6|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.65||1.6|||1.8||1.55||1.64|1.5||1.35||||||1.77|1.75|1.73|1.72|1.72|1.72||1.72||1.72||1.8|1.8|1.71|1.71|1.67|1.6|1.65|||||1.61|||1.7||1.35||1.7|1.51|1.57||1.47||1.65|1.5|||||||1.58|||1.7|||1.57||1.6||1.57|1.53|1.52|1.6|1.54||1.5||||1.6|1.55|1.53|1.55|1.46||1.4|||1.45|||||1.35|1.3|1.32||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|46.7|47.9|46.74|47.58|48|48.44|48.89|49.2|49.45|49.95|50|49.4|49.19|48.62||48|48.56|49.35|||47.44|46.59|46|45.76|45.85|46.21|46.75|45.86|46.97|46.81|46.23|46.93|46.96|46.3|45.5|46.02|45.14|45.22|45.72|46.3|45.47|46.62|46.14|46.2|46.18|46.33|46.25|47.03|46.62|46.42|46.5|45.11|45.6|45.08|45.11|45.45|45.98|46.3|46.04|45.68|45.33|45|44.89|43.65|44.08|42.94|43.62|42.85|43.17|44.18|45.87|45.4|44.18|44|44.8|44.5|45.1|44|44.7|44.44|44.75|45.89|45.9|45.91|47.3|47.55|47.45|46.73|46.79|47.43|49.27|48.22|48.37|48.36|49.19|48.81|48.69|49.78|49.62|49.47|49.21|48.85|48.91|49.15|49|48.88|48.5|49.05|49.7|49.15|48.66|48.59|48.76|48.26|48.74|49.26|49.32|48.58|48|47.4|48.15|47.9|47.12|47.43|47.68|46.93|48.54|48|46.83|46.75|46.82|46.35|45.3|44.69|44.89|46.05|46.22|46.46|46.64|46.39|45.49|46.36|46.47|46.16|46.03|46.03|46.15|45.99|45.37|45.6|45.47|45.35|44.97|44.71|43.62|44.81|45.43|45.51|46.48|45.6|44.38|43.67|44.15|43.57|43.44|43.71|44.01|43.2|43.67|43.52|43.82|43.72|44.09|43.75|43.78|44.11|43.28|43.22|44.21|43.96|43.63|42.94|43.38|43.8|44.22|44.59|44.1|42.6|44.87||41.9|39.97|40.33|41.34|40.89|40.23|41.08|41.05|41.29|41.88|41.19|39.36|39.86|39.73|40|40.58|40.92|40.84|41.28|||40.4|40.44|40.8|41.12|40.3|40.28|40.1|40.3|39.44|39.32|39.16|39.72|38.6|39.56|39.42|39.9|40.16|40.28|39.96|40.18|40.82|40.14|39.62|40|40.18|41|39.6|40.94|41.42|41.34|41.9|43.1|42.5|42.44|41.34|41|41.5|40.46|41|41.42|41.1
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.6|8.845|8.91|9.08||9.1|9.09|9.16|8.98|8.77|8.52|8.4|8.46|8.46|8.05|7.86|8.41|8.6|8.55|8.47||8.35|8.25|8.07|8.08|8.16|8.18|8.16|8.04|8.27|8.32|8.49|8.38|8.29|8.14|8.2|8.18|8.41|8.52|8.57|8.55||8.74|8.755|8.925|8.9|9.14|9.32|9.35|9.49|9.46|9.45|9.24|9.34|9.18|9.2|9.41|9.87|9.73|8.8|8.74|8.85|9.25|10.12|10.14|10.12|10.16|10.08|9.86|9.755|9.72|9.94|9.87|10.22|10.15|10.11|9.9|9.77|9.72|9.55|9.7|9.96|9.67|9.2|8.94|8.945|8.84|8.78|8.74|8.85|8.91|8.97|9.07|9.3|9.26|9.31|9.35|9.5|9.53||9.49|9.39|9.47|9.335|9.29|9.31|9.52|9.5|9.38|9.25|9.14|9.37|9.46|9.64|9.79|10.04|10.18|10.12|10.01|10.01|10|10.05|9.85|9.9|9.67|9.66|9.95|9|8.94|8.85|8.9|9.02|8.88|8.41|8.52|8.85|8.92|9.2|9.23|9.3|9.26|9.22|9.62|9.83||9.92|9.9|10.01|10.29|10.42|10.39|10.19|10.21|10.13|10.11|10.32|10.6|10.8|11.07|11.15|11.4|10.78|10.58|10.74|10.4|10.62|10.56|10.52|10.47||10.38|10.67|10.5|10.81|11.13|10.8|10.59|10.54|10.71|10.57|10.5|10.33|10.22|10.04|10.38|10.21|10.33|10.2|10.5|10.75|10.55|10.23|10.25|10.4|10.28|10.2|10.17|10.09|10.36|10.77|10.86|10.87|10.84|10.87|10.98|10.99|11.35|11.39|11.55|11.58||11.65|11.39|11.34|11.47|11.49|11.01|11.34|11.82|11.49|11.45|11.52|11.04|11.21|10.86|11|11.34|10.95|10.8|10.54|10.55|10.75|10.8|10.92|10.98|10.93|11.19|10.61|10.77|10.92|10.97|11.17|11.22|11.3||11.3|12.05|13.04|12.73|12.33|12.48|12.45
05589|1036819|/equities/nippon-building|EAFAVALUE|622000|648000|660000|662000|664000|667000|675000|662000|666000||650000|664000|677000|674000|||677000|676000|686000|688000|687000|680000|684000|683000|687000|690000|702000|697000|707000|711000|714000|714000|717000|702000|707000|699000|695000|702000|710000|709000|725000|731000|727000||727000|728000|723000|716000|715000|712000|713000|714000|723000|736000|740000|739000|736000||735000|742000|735000|733000|729000|744000|737000|737000|738000|736000|737000|722000|718000|712000|712000|716000|701000|717000|715000|720000|718000|715000|730000|744000|729000|728000|724000|724000||738000|721000||723000|730000|729000|723000|721000|735000|728000|741000|741000|732000|723000|714000|713000|730000|726000|708000|695000|704000|700000|708000|709000|728000|735000|740000|728000|737000|737000|730000|735000||729000|717000|708000|713000|711000|707000|707000|697000|696000|701000|||697000|693000|705000|704000|710000|699000|707000|702000|696000|705000|715000|713000|710000|694000|691000|699000|690000|698000|699000|706000|701000|697000|691000|700000|715000|727000|728000|716000|721000|728000|713000|705000|702000|708000|702000|695000|693000|699000|698000|703000|710000|706000|699000|709000|706000|700000|693000|683000|679000|690000|698000|700000|700000|707000|719000||||720000||705000|711000|713000|703000|690000|681000|693000|710000|699000|705000|691000|693000|703000|684000|666000|656000|670000|664000|659000|651000|665000|660000|663000|643000|638000|651000|658000|661000|675000|682000|685000|675000|676000|675000|666000|655000|667000|658000|663000|651000|662000|650000|658000|670000|674000|649000||649000|639000|644000|669000|642000|635000|630000||622000|615000|617000|630000|628000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|580000|605000|629000|637000|638000|643000|650000|643000|650000||641000|643000|664000|660000|||655000|655000|653000|653000|655000|647000|648000|646000|661000|655000|663000|661000|668000|671000|678000|671000|672000|658000|659000|652000|653000|656000|662000|665000|676000|684000|673000||679000|682000|675000|676000|675000|674000|677000|677000|685000|697000|703000|708000|691000||691000|699000|695000|693000|686000|701000|695000|698000|706000|700000|708000|693000|688000|687000|679000|679000|662000|670000|666000|666000|662000|662000|668000|683000|681000|691000|681000|682000||688000|683000||682000|689000|696000|688000|689000|703000|694000|692000|699000|689000|686000|682000|677000|689000|680000|672000|655000|664000|658000|665000|672000|686000|685000|682000|686000|687000|691000|682000|693000||693000|688000|680000|685000|689000|689000|689000|686000|682000|689000|||685000|680000|694000|693000|702000|695000|705000|699000|688000|700000|705000|701000|699000|683000|687000|686000|678000|678000|676000|686000|684000|687000|676000|675000|686000|693000|687000|687000|685000|688000|685000|676000|669000|673000|667000|657000|660000|665000|661000|671000|671000|669000|662000|671000|667000|665000|654000|659000|655000|666000|677000|679000|683000|691000|698000||||678000||668000|677000|682000|677000|677000|666000|671000|679000|676000|676000|653000|663000|664000|651000|639000|635000|648000|647000|645000|654000|665000|664000|669000|657000|654000|660000|662000|663000|676000|681000|685000|680000|676000|677000|663000|655000|664000|663000|669000|655000|673000|658000|659000|680000|684000|660000||662000|654000|654000|673000|658000|644000|636000||632000|629000|628000|630000|628000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|329000|337000|350500|350500|356500|362500|366000|370000|383000||389000|393500|408000|411000|||407500|410000|405500|404000|404500|399000|398000|394500|394000|383000|383500|384000|388000|383000|380000|376000|372000|371500|369000|367500|366500|371500|379500|381000|393500|381500|375500||383500|382500|380000|379000|378500|370000|371000|370000|371500|377000|382000|382500|381000||376000|384500|380000|378500|380000|384500|377000|376500|379500|377500|380500|371500|368000|370500|363000|366000|362000|368000|366000|369000|364000|368000|378000|377500|386000|387500|388500|394000||403000|401500||398500|392000|394500|394500|392500|400000|398500|401000|404000|398500|398500|399500|398000|398000|389500|382000|376500|381500|383500|382000|379500|376000|378500|382500|383000|383500|379500|381500|383500||381500|380500|365000|367500|367500|369000|373000|365500|362500|362500|||356500|354000|358000|357500|356500|357000|358000|360000|365000|363500|357500|353500|348500|350000|354000|359500|354000|351000|355000|355000|355000|351000|349500|348000|355000|354000|353500|355000|356000|352500|354000|346500|336000|339000|342000|338000|338500|339500|334500|342500|348500|347000|346500|347000|347000|340000|343500|348000|339000|345500|345000|346500|346500|351500|361500||||350000||346000|349500|352000|347500|351500|348500|350500|353000|345000|347000|350000|350000|355000|349500|342500|341500|347000|345500|346000|350500|350000|352500|351000|347000|348500|341500|340500|342000|337500|330500|330000|323500|315500|308500|305500|305500|302000|313500|314000|320500|327000|328500|332000|335500|341000|339500||342000|339000|338500|349000|340000|335500|333500||331000|328500|327500|327500|330500
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05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|320000|324000|342000|343000|340000|346500|345000|342500|342500||343500|348000|353000|349500|||347000|349000|342500|345500|344000|340000|341500|337500|336000|327500|330500|333000|336000|340000|338000|326500|325500|324000|323500|318500|318000|327000|322000|323500|324000|328000|315500||321500|321500|325000|322500|325500|323500|328000|326000|326000|329500|325500|327500|322500||322500|328500|324000|323500|321000|327000|326500|325000|329500|333500|336500|327000|325500|326000|324500|320000|318000|323000|315500|320000|321000|329000|329000|330000|337500|337500|338500|334500||348500|344500||341000|344500|345500|345500|342000|346500|342000|345000|341000|340000|329000|329000|332500|327000|323000|316500|312000|320000|323000|326000|329000|332000|334000|333500|333000|337500|338500|338000|340000||337000|333500|329000|331500|330000|326500|326500|325500|325000|331000|||325500|325000|328000|328000|331000|327000|324500|323000|320500|330000|329500|330000|331000|328000|330000|333000|335000|338000|337000|338000|338500|330000|324500|322000|331500|331000|333000|328000|330500|332500|333000|325500|324500|316500|315000|308000|303500|303500|303000|299500|299200|300500|297500|301000|300500|298900|298500|301000|297100|296700|298800|299000|296700|298600|298100||||296000||293100|294900|299000|291700|293900|293200|299800|298500|298500|299000|297600|294500|293000|294100|293900|294200|296900|298200|297400|298700|299400|295100|293100|291200|293500|293000|290800|287800|291700|291200|293800|290000|287800|287500|280500|275000|273700|275200|274700|274000|281100|280400|281600|285800|292400|289600||289800|286100|289800|298500|290600|290000|288900||287100|286200|284600|280400|279700
05594|1056319|/equities/japan-retail|EAFAVALUE|89700|94100|97100|96800|96800|98100|97500|96600|98700||98500|100100|101200|101500|||99000|98000|98000|97700|97600|96100|96700|97100|99100|98900|99200|98800|97200|98800|101400|100200|99900|99600|100200|100900|100300|98000|99900|98800|100600|100500|99800||100000|100600|101100|101700|102000|101000|102100|101900|101200|102600|102900|103700|105300||105000|105200|104200|104700|105200|105800|104900|106200|107600|107200|109800|108600|109500|110600|109200|109300|106900|108100|106100|107600|107100|105500|107900|108600|108000|108500|106700|105300||104100|104400||107900|108200|108800|108700|108000|109500|109600|110100|112400|111500|109100|109900|106400|109000|110900|111000|107700|106300|105500|106000|105800|107300|108000|107700|108700|110400|110100|111000|111700||112700|113000|113500|114600|115500|114900|115400|113600|113300|115400|||114600|114300|115300|114800|115600|116600|119400|119500|119600|122200|123300|121000|119700|118800|120100|120100|118900|120100|119300|121000|119700|117300|115200|114200|116400|117300|118400|117700|115600|113900|114100|115000|114000|113300|111000|111500|110300|110500|109400|109400|108600|109100|108500|108500|106300|106600|107900|107800|107100|107900|109000|108500|109000|109200|111000||||108900||106700|107500|103700|102900|103300|103000|108000|110000|109100|110500|110900|111800|114900|114700|114200|113000|111400|111100|110400|113100|113900|111900|111100|110400|109600|109500|108000|109200|109000|110100|109300|109100|108900|109500|107900|108300|106800|105700|107000|102100|99300|104000|105500|107800|108700|111050||112200|109900|109850|112000|110700|109000|104750||105850|106950|105000|102950|102650
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|139900|147000|155100|156600|157000|158400|158800|159400|161700||163100|163900|164500|165300|||162500|159700|160500|161000|161400|161400|161200|161100|164600|163400|164000|163100|165000|166500|168000|165600|163000|162100|163300|162000|162200|163000|162000|163500|166400|166300|165600||166700|167700|168300|169200|169700|167800|168400|167100|168300|168800|169100|169400|170000||169700|170500|171500|170400|169000|170200|168400|171600|170500|169900|171400|168200|169000|170400|169400|168900|167500|167300|164900|164100|159000|158900|160700|163400|163000|161700|160700|160100||162900|163400||165100|164200|166700|163600|165000|167400|170100|169500|172000|171500|169500|167300|169100|171600|172400|170500|167300|168100|168000|171600|171700|172000|170000|171300|170900|171900|171300|171500|171600||173200|173000|171600|173600|176000|175100|173600|171400|169700|171000|||171600|172000|176400|176600|177900|178900|178500|179100|177100|181200|179700|179200|176700|176800|178500|180600|178600|177600|178400|179800|177400|177600|176000|175000|181800|182600|185800|182800|184700|185700|185800|183000|182000|178100|176800|173500|172900|173500|172200|175600|174900|175000|172000|175600|173700|173600|171000|170400|173400|174200|172400|172500|172700|175800|178200||||173800||171300|171200|170400|170900|171600|169300|170900|169900|168000|172300|171100|171700|172500|171800|169100|168000|167000|166300|166500|166200|167000|165300|167900|166800|167000|167100|167400|170900|176400|177000|175800|174800|173800|174800|166300|164500|165200|163200|164600|163800|163200|162000|161200|164900|168000|171600||169200|168700|168300|174900|171100|169500|164200||161800|157900|157400|157000|156300
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||533.4|536.4|536.4|535.2|534.6||534.4|534.4|534||534.2|534|534.2|533.6||532.8|532.6|532.8|534|534|534.2|534|534|534|534|534.2|534|534.2|534|534|534|534|534.2|534|534|534.2|534|534.4|534|534.2|534|534|534|534|534.2|534.2|533|472|475|473.5|469|465|451.2|443.9|449.9|438.6|430|435.3|414.9|416.6|410.7|405.1|402.2|406.6|404|404|404.4|401.1|400|405|405|405|404.1|401.2|401.8|403.7|401.3|402.3|404.2|405|403.8|407|402.9|407.5|410.7|413.5|409|408.7|412.1|420.4|423.7|422|427.4|422|426.5|425.4|429.3|432.9|429|429.9|431.4|435.1|439.4|441.5|438.5|434.9|436|432.7|432.4|434.4|432.2|426.5|424.7|422.5|424.7|429|427.7|424.1|426.4|420.3|422.8|422|421.9|422.7|419.9|418.8|424.4|419.8|415.8|406.9|411.1|407.8|405.5|401.2|399.8|404|408|406.8|401.6|400.3|398.9|396.6|396.8|389.6||391|393.2|397.8|398.3|401|402|402.5|406.4|406.8|408|406.1|407.8|406.9|406|402.7|399|401.7|402.2|407.7|405.2|405.5|405.5|405.1|407|406|404.1|400.9|404.3|400.1|403||396.4|396.5|399.2|395.6|391.3|384|392|391|393|399|405.5|406.8|409.7|413.6|414.9|412.3|413.6|408.3|407.3|421.4|416.9|422.5|427|425.1|425.6|424.5|422|||428|428.4|426.8|424.5|426.7|426.6|428.9|423.5|417.7|412.8|413.5|416.9|410.9|409.1|412.2|412|404.5|404|412.9|406|402.8|404.1|405.6|403.9|403|403|409.1|409.2|411.8|415.5|415.3|409.4|411|412.9|415.3|415|419|416.5|413|418.5|418
05597|26117|/equities/industrivarden-ab|EAFAVALUE|285|283.8|278.6|289.3|290.5|292|292.8|290.5|286.6|285.1|285.9||292.8|288|284.6||284|284.7|283.4|279.3||275.1|269.6|270.3|263.1|272.8|280.1|277.8|281|281.4|278.2|278.2|275.7|270.2|267.5|270.2|267.9|268.5|269.3|272.4|275.4|280.1|282.2|286|286.3|289.6|290.8|290.7|293.4|289.2|285.5|282.1|281.6|284.6|286.5|289|293|287.4|285.8|279.2|278.5|276.8|274.9|276.5|279.9|276|271.3|276.7|274.4|274.6|274.3|274|272|268.5|268.9|271.8|269.1|266|265|267.6|269.3|272|270.2|273.2|274.7|274.7|273.1|271.1|274|276.8|286.6|286|282.2|285|288.6|290.5|291.8|296|300.9|299.6|303.9|301.2|302.6|302.7|300.8|300|302.1|304.4|306.9|307.4|302|305.4|313.8|311.2|320|322.4|325.6|327|327.7|327.8|334.9|336.8|333.3|330|331.4|330.6|331|330.8|331|329|327.2|323.7|316.5|312.7|320.5|320.3|319.5|318.4|317|312.2|312|316.7|314.8|314.2|314.7|314.4|315|315.3|311.2|311.9||310.2|313.9|315.2|314.5|317.9|320|322|323.9|326.7|323.8|325|327.2|326.8|331.3|332.8|331.5|330.6|326.5|324.8|322.4|315.5|317.5|316.5|316.8|318.1|312.2|312.1|309.9|307.6|306.9||303.8|310.9|309.4|309.8|307.7|300.2|307.3|306.8|309.3|308.7|310|306.6|307.5|308.4|319.7|322|329.4|327.6|320.4|317.4|320|312.1|314.1|313.6|313.7|312.5|316.8|||308.6|309.4|307.9|309.9|307.2|308.4|302.6|305.8|305.2|308.3|312.7|312|309.1|311.2|311.9|304.2|299.8|298.7|294.2|292.1|291.7|292.3|289.9|283.5|275|279.8|275.3|276.4|278.5|274|274.3|275.7|278|280|279|280|275.8|274.4|276.2|280|278
05598|102050|/equities/hkt-trust|EAFAVALUE|10.62|10.58|10.62|10.62|10.6|10.52|10.56|10.6|10.6|10.66|10.62|10.62|10.64|10.56|10.5|10.54|10.52|10.52|10.54||10.5|10.5|10.54|10.52|10.4|10.5|10.5|10.6|10.6|10.62|10.68|10.7|10.62|10.54|10.54|10.7|10.56|10.58|10.64|10.66|10.6|10.6|10.6|10.68|10.68|10.6|10.6|10.58|10.62|10.7|10.76|10.74|10.7|10.74|10.72|10.76|10.74|10.7|10.66|10.58|10.64|10.54|10.62|10.6|10.66|10.64|10.7|10.74|10.7|10.6|10.62|||10.52|10.62|10.6|10.58|10.6|10.6|10.6||10.68|10.6|10.6|10.68|10.66|10.66||10.68|10.78|10.8|10.8|10.8|10.8|10.72|10.7|10.6|10.58|10.64|10.62|10.72|10.62|10.64|10.46|10.42|10.46|10.44|10.56|10.5|10.48|10.4|10.54|10.8|10.82|10.86|10.86|10.86|10.82|10.88|10.68|10.6|10.7|10.7|10.7|10.64|10.52|10.56|10.56|10.56|10.66|10.72|10.7|10.68|10.64|10.58|10.64|10.62|10.64|10.52|10.64|10.5|10.72|10.7|10.7|10.56|10.6||10.6|10.6|10.68|10.62|10.56|10.52|10.48|10.56|10.46|10.46|10.46|10.54||10.5|10.52|10.48|10.36|10.46|10.52|10.5|10.54|10.6|10.6|10.6|10.52|10.5|10.58|10.5|10.5|10.46||10.48|10.56|10.48|10.58|10.72|11|11.4|11.36|11.46|11.4|11.5|11.36|11.3|11.26|11.2|11.22|11.24|11.26|11.24|11.24|11.14|11.04|11.02|11.06|11.08|10.96|11|11.1|11.04|11.1||||11.12|11.34|11.14|11.02|11.1|10.88|11.24|11.2|11.4|11.5|11.54|11.12|11.06|10.96|10.96|11.06|10.88|10.94|10.9|10.88|11|11|10.88|10.64|10.6|10.46|10.58|10.54|10.58|10.56|10.48|10.48|10.66|||10.48|10.5|10.48|10.48|10.44|10.28
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.66|4.62|4.66|4.65|4.79|4.77|4.66|4.59|4.62|4.62|4.785|4.87|4.97|4.85||4.86|4.87|4.93|4.92||4.91|4.93|4.81|4.78|4.82|4.685|4.67|4.61|4.68|4.74|4.8|4.74|4.78|4.69|4.72|4.735|4.72|4.73|4.61|4.62|4.65|4.73|4.62|4.6|4.55|4.675|4.65|4.735|4.81|4.83|4.88|4.87|4.93|4.97|4.94|4.855|4.89|4.96|4.94|4.97|5|5.01|5.01|5.02|5.06|5.1|4.92|4.9|4.83|4.88|4.94|5.04|5.01|4.97|4.92|4.905|4.95|4.95|4.96|4.96|4.925|5|5.06|5.19|5.195|5.22|5.21|5.21|5.17|5.18|5.18|5.15|5.08|5.18|5.11|5.19|5.2|5.14|5.12|5.21|5.25|5.24|5.2|5.13|5.085|5.02|5.11|5.15|5.28|5.18|5.08|4.95|4.96|5.05|5.14|5.175|5.2|5.185|5.2|5.24|5.235|5.32|5.27|5.295|5.32|5.335|5.3|5.28|5.3|5.3|5.36|5.33|5.33|5.26|5.3|5.3|5.38|5.35|5.33|5.28|5.26|5.245|5.2|5.25|5.24|5.3|5.34|5.33|5.25|5.21|5.23|5.2|5.17|5.19|5.18|5.32|5.27|5.3|5.37|5.37|5.35|5.4|5.39|5.33|5.33|5.3|5.35|5.32|5.23|5.155|5.24|5.23|5.16|5.18|5.25|5.32|5.22|5.3|5.25|5.26|5.28|5.3|5.45|5.33|5.31|5.47|5.52|5.42|5.405|5.4|5.445|5.41|5.55|5.7|5.7|5.51|5.77|5.64|5.8|6.14|5.94|6.15|5.85|5.62|5.45|5.5|5.39|5.3|5.5|||5.35|5.345|5.3|5.13|5.2|5.32|5.465|5.28|5.585|5.65|5.63|5.93|5.9|5.76|5.68|5.55|5.52|5.2|5.32|5.7|5.8|5.96|5.74|5.65|5.64|5.635|5.7|5.63|5.8|6|6.26|5.86|5.7|5.77|6.19|6.5|6.83|7|7|7|7.05
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11.34|11.65|11.71|11.97|11.87|12.17|12.2|12.13|12|12.05|12.2|12.35|12.35|12.25||12.4|12.37|12.22|12.2||12.34|12.3|12.23|12.29|12.45|12.7|12.48|12.63|12.53|12.35|12.19|12|11.86|12.11|12.27|12.29|12.4|12.38|12.38|12.11|12.4|12.39|12.4|12.62|12.95|13.51|13.55|14.1|13.89|14.35|14.4|14.33|14.61|14.52|14.43|14.22|14.22|14.4|14.43|14.53|14.55|14.72|14.89|14.96|14.75|14.9|14.84|14.71|14.74|14.99|14.85|14.85|14.88|14.47|14.88|15|14.76|15.12|15.11|15.1|15.09|14.83|14.66|15.07|15.08|15.1|14.78|15.04|14.84|15|15.19|15.2|14.9|14.8|14.75|14.94|15.1|15.57|15.8|15.8|15.6|15.43|15.49|15.4|15.35|15.15|15.11|14.96|14.93|14.75|14.55|14.39|14.18|14.4|14.2|13.75|13.53|13.49|13.35|13.39|13.39|13.5|13.25|13|13.2|13|12.83|12.72|12.99|13.05|12.97|13.12|13.13|13.05|13.2|13.25|13.2|13.28|13.35|13.31|13.23|13.5|13.47|13.39|13.75|13.55|13.2|12.98|13.25|13.25|13.04|13.05|13.2|13.2|13.25|13.05|13.1|13.05|13.15|13.08|13.2|13|12.8|12.94|12.94|12.97|13.19|13.3|13.23|13.2|13.05|13.48|13|13.15|13.85|14.13|14.45|14.5|14.48|14.71|14.88|14.96|14.5|14.21|14.33|14.29|14.09|14.11|14|14.1|13.97|14.21|14.03|14.64|14.64|14.2|14.1|14.66|14.34|14.5|14.7|14.86|15|15|15.05|15.34|15.7|15.35|15.4|||15.02|14.95|14.9|14.99|14.95|15.29|15.41|15.59|15.67|15.8|15.95|15.93|15.8|15.7|15.65|15.49|15.25|15.11|15.37|15.3|15.31|15.23|15.11|14.78|14.78|15.04|15.4|15.34|15.45|15.8|15.8|15.41|14.9|14.82|14.95|15.78|15.7|15.85|15.85|15.79|15.85
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|289.6|289|284.8|293.2|295|297|297.8|297|292|290.8|290.8||297.8|291.6|289||289.2|289.8|288.4|284.8||279.6|275|274.8|270.2|276.8|282.4|281.4|285.4|285.2|282.2|282|281.6|276.2|272.4|275|272.6|271.4|271.8|275.6|279|283.6|286.4|289.4|291.6|293.2|294.8|295|297|292.8|290|286|285|288.4|291.4|293.2|297.8|291.4|289.2|283.6|282|281.8|280|282.2|287.6|282|278|282.8|281.4|280.4|280|279.8|277|274|277.2|280.8|278.6|275.6|275.2|277|277.2|281.2|280.4|282.8|285|283.8|283.8|283|287.2|292.6|301|300.6|297.4|299.8|304|305.8|306.8|311.6|316.6|316.2|320.2|318|318.4|317.2|314.2|313|314.2|315|317.8|319|314.6|318.2|326.6|326|333.4|337.2|340.6|342|342.8|343.2|352.8|353|347|343.2|344.4|344|343.6|344.2|343.6|343|343.2|338.4|330.6|328.4|335.2|334|334.8|333.8|332.2|331|330.2|336.8|333.2|332.8|334.8|334|334.4|335|331|331||330.2|333.8|335.4|332.6|336|338.2|340.2|341.8|342.8|340.6|341|342.8|342.2|346|346.2|346.2|343.6|338|338.6|336.4|327.4|332|331.2|336.2|335.2|330.2|331|329.6|330|325.8||323.6|329|329.8|329.8|325.8|318.2|325.8|324.8|326|325.4|326.4|323.6|325.6|325.8|334|338.8|344.8|343.4|336.4|332|335.4|333.8|332.2|331.6|329.4|327.6|332.8|||321.2|324.6|320.4|323.4|321|320|314.8|318.8|315.4|325|328.2|328.4|327.4|331|329|323.4|319.4|317.2|312.6|311|309.2|310.8|306|301.6|291.2|295.2|290|290.6|293.2|288.4|287|290|291.8|293.2|292|293|290.8|288.8|291.4|295.6|294.2
05602|8556|/equities/sino-land|EAFAVALUE|9.89|9.84|9.79|9.64|9.85|9.89|9.84|9.85|9.69|9.7|9.75|9.71|9.76|9.68|9.6|9.81|9.84|9.79|9.63||9.54|9.47|9.51|9.35|9.55|9.46|9.59|9.55|9.61|9.79|9.7|9.7|9.7|9.52|9.45|9.32|9.41|9.41|9.66|9.66|10|10.04|10.06|9.96|9.91|9.97|10.12|10.14|10.1|10.16|10.18|10.06|10|10.06|9.92|9.98|9.91|9.91|10.18|10.22|10.18|10.9|10.88|10.84|10.98|10.86|10.86|10.9|10.88|10.94|10.86|||10.86|10.88|10.68|10.42|10.58|10.4|10.56||10.4|10.4|10.34|10.28|10.44|10.26||10.08|10.7|10.7|11|11.02|11|11.12|11.3|11.2|11.22|11.32|11.36|11.54|11.42|11.46|11.4|11.42|12.16|12.18|12.24|12.08|11.74|11.76|12.06|12|12.22|12.12|12.12|12.38|12.58|12.4|12.38|12.6|12.5|12.78|12.58|12|12.26|12.12|11.98|12.46|12.36|12.6|12.46|12.5|12.88|12.54|12.66|12.44|12.62|12.58|12.5|12.2|12.48|12.38|12.62|12.52|12.14||12.4|12.62|12.5|12.8|12.76|12.86|12.34|12.32|12.16|12.38|12.34|12.56||12.4|12.64|12.2|12.2|12.18|12.2|12.38|12.44|12.06|12.46|12.3|12.34|12.34|12.3|12.3|12.3|12.04||11.96|11.62|11.64|11.74|11.8|11.8|11.56|11.46|11.74|11.66|11.54|11.54|11.76|11.78|11.64|11.76|11.64|11.38|11.26|11.4|11.16|11.12|11.04|11.2|11.02|11.02|11.2|10.96|11.04|10.9||||11|11.18|11|10.9|10.64|10.44|11.14|11.18|11.12|11.18|11.06|11.22|11.44|11.36|11.42|11.36|11.48|11.48|11.5|11.52|11.8|11.96|11.86|11.94|11.68|12.38|12.96|12.5|12|11.82|11.7|11.6|11.54|||11.36|11.08|11|10.9|10.96|11.12
05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.48|13.28|13.26|13.16|13.22|12.94|13.36|12.7|12.62|12.62|12.5|13.3|14|14|14.02|13.92|13.52|13.8|13.9||14.32|13.88|14.02|13.42|13.52|13.94|13.86|13.8|14|14|14.4|14.04|13.5|13.9|13.98|14.4|13.96|14.16|14.38|14.6|14.76|15.24|16.38|16.96|17.04|16.8|17.22|17.68|16.9|16.68|16.68|16.36|16.74|16.52|16.46|16.96|16.26|15.8|15.4|15.62|15.5|15.62|15.76|16.38|16.7|16.94|17.04|17.9|17.8|17.7|17|||16.2|15.88|15.18|14.94|14.92|14.52|14.94||15.1|14.9|15.58|15.16|15.4|15.6||15.32|15.96|15.76|16.08|16.04|16.02|16.44|16.48|15.98|16.44|15.9|15.86|16|16.7|15.76|14.66|14.84|14.36|14.38|14.66|14.7|13.8|14.2|15.24|15.4|15.24|15.2|15.3|15.2|15.1|14.6|14.88|15.1|15.58|15.36|15.84|16.36|16.52|16.36|15.32|16.26|16.08|16.32|16.34|16.3|16.08|15.8|15.6|15.64|17.58|17|17.1|16.74|17.46|16.9|17.72|17.74|17.8||17.58|17.58|17.3|17.28|17.16|16.5|16.62|16.48|16.18|15.94|16.44|15.7||15.52|16.12|15.08|14.84|14.98|14.9|15.1|14.9|15|14.78|14.38|14.24|13.9|13.44|13.56|13.14|12.84||13.48|13.3|13.3|13.12|13.12|12.5|12.32|12.24|12.28|12.18|12.14|12.54|12.5|12.5|12.6|12.58|12.5|12.5|12.32|12.6|12.66|12.6|13|12.92|13.1|13.26|13.26|13|12.52|12.56||||11.98|11.84|11.72|11.18|10.64|10.6|10.72|11.08|11.1|11.36|10.96|11.18|10.94|10.94|11.16|10.5|10.5|10.62|11.32|11.16|10.96|10.54|10.74|10.72|10.7|11.3|11.76|11.24|11.6|10.76|10.26|10.64|10.14|||10|9.91|10.06|9.8|9.65|9.66
05604|1056320|/equities/orix-jreit|EAFAVALUE|159300|164600|174500|175000|175300|178900|176300|174000|170500||173700|176100|181200|182400|||179200|176900|174800|175300|176300|176800|178800|181200|185200|182900|183000|181800|181900|184900|184700|185400|182900|180200|180800|182100|181800|181100|184000|183200|187300|186400|182800||181100|183200|185200|188000|186200|185600|184000|182700|184600|187600|187900|189200|189900||188800|189400|188400|185800|184700|182700|180100|185900|188300|192000|191100|190800|189600|191800|190600|189900|187500|188900|186800|190300|188300|188100|194500|196400|200500|198800|196900|196600||197900|196800||197400|197000|199200|195000|193700|196700|196200|195500|196200|194900|194900|193700|195200|199000|200300|202000|196900|199000|199900|200800|200800|204800|203400|203100|202800|205900|205800|203500|204100||204700|204500|205000|209400|209300|209900|211400|208500|209700|210300|||210500|210000|212100|210500|210400|211300|214100|214200|211000|213700|214300|213100|212200|211200|213700|214500|212100|210400|211000|214800|216000|212900|209600|210000|211600|210000|215000|214000|212900|212800|212800|209500|206300|206000|204100|203700|201800|201200|205000|200300|199200|200000|196900|195500|196900|195400|192000|191000|187400|190100|193000|191700|193100|195200|195300||||192800||192200|191400|189600|190100|194500|193400|197900|199100|198700|199700|197000|197700|201200|198100|197500|195000|195000|194700|194300|194300|193200|190800|193100|191900|189400|189600|187500|186900|186400|188300|188200|186800|185800|182200|178200|175900|181500|181100|184200|183500|185900|183400|182800|185500|186700|181500||184800|183500|185800|197300|190600|192100|186500||183900|181000|179000|177000|175600
05605|1056325|/equities/united-urban|EAFAVALUE|125500|131700|138400|138800|138900|139600|138900|136200|137800||135100|137300|139500|137500|||136400|134700|134900|134800|135500|135000|135000|136300|139300|138000|139000|138700|140100|141800|143700|141900|142500|140600|141600|139700|141600|143600|136700|137000|144900|142000|139600||140200|138600|140300|140000|140700|141200|143600|142600|142000|142700|142200|142400|143800||140900|142000|141500|143100|144400|143700|140900|143100|142200|141600|143300|142700|140900|140000|138800|142600|142300|144300|142600|145900|145900|148000|151600|154000|151500|151800|150500|148500||150000|150400||153800|154500|155900|154400|154200|156400|156200|157500|158400|156400|155500|157300|156600|159300|159600|156700|153900|153800|153900|155100|157200|160800|160700|160400|160900|161000|163300|163500|164700||161500|162100|161700|163400|161100|162000|160200|159300|158100|161600|||163400|163400|165200|166200|168800|168500|169100|169400|164900|164800|164400|162900|160900|160600|161500|161800|162100|162700|163000|163100|162400|160700|157300|157500|159100|158300|160100|162300|161700|162500|161600|161000|158700|160100|159700|158900|156600|157200|158000|162500|163100|164800|162300|163400|163000|163700|164800|163200|162200|162800|163000|163600|164600|166500|165200||||165100||164300|164500|161300|158800|158100|156000|158600|160300|161100|162700|160400|161000|162900|161500|160500|161500|159900|156000|151000|150500|150300|149000|149700|148400|146900|150500|150300|150100|149900|150600|148600|147600|148000|146000|147800|147200|147500|146000|147900|146600|148000|147200|147200|148000|150300|148500||146400|146200|149100|150600|147200|145800|141800||140800|140700|140100|139000|138300
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20|20.2|20.3|20.25|20.1|20|20.2|20.3|20.2|20.2|20.15|20.2|20.35|20.35|19.5|19.7|19.46|19.32|19.3||19.1|18.86|18.9|19|19.14|18.94|18.6|18.74|19.08|19.7|19.74|19.46|19.08|18.6|18.54|18.56|18.5|18.5|19.1|19.62|20.25|20.6|20.5|20.7|21.25|20.5|20.65|20.9|21|21.05|21.3|20.95|20.7|20.75|20.65|20.45|20.75|20.9|21.25|21|21.15|21.25|21.05|21.2|21.35|21.6|21.35|21.5|20.85|21.1|21.1|||20.25|20.75|20.6|20.4|19.96|20.1|19.64||19.56|19.34|19.4|19.34|20|19.8||19.18|19.84|19.92|20.4|20.5|20.5|20.65|20.65|20.5|20.1|20.8|21|21.25|21.55|21.5|21.6|21.95|21.6|22.05|22.15|21.95|22.35|22.6|22.8|22.8|22.5|22|21.8|22.25|22.25|22.45|22.1|22.1|22.5|22.4|22.5|22.25|22.2|22.25|22|22.65|22.8|23.45|22.75|23.4|22.8|23.55|22.85|22.35|22.8|22.85|22.8|22.8|23.7|23.2|23.3|22.95|23.75||23.15|23.1|23.8|24|23.75|23.85|23.8|23.75|23.6|23.5|23.35|23.85||23.9|23.45|23.4|23|22.8|23.3|23.05|22.4|22.75|23.35|23.6|23.5|23.35|23.15|23.3|23|23.1||23.05|22.8|22.8|22.6|22.8|22.8|22.8|22.6|22.85|23|22.75|23.15|23.3|23.5|23.8|23.75|23.7|23.8|23.8|23.8|23.6|23.8|23.6|23.65|23.55|23.4|23.55|23.6|23.65|23.4||||24.05|24.9|23.8|23.75|23.35|23.5|23.95|23.8|23.75|24.2|24.6|24.7|24.8|24.4|24.8|24.8|25|24.3|24.4|24.25|24.75|24.3|24.3|25.6|24.15|23.85|24.2|23.65|23.7|23.2|23.95|23.65|22.6|||22.5|22.15|22.05|22.25|22.4|22.3
05607|8553|/equities/swire-pacific-a|EAFAVALUE|46.05|46.35|46.5|45.5|45.95|46|45.55|45.35|45.7|44.95|44.4|45.25|44.95|45|44.5|44.25|44.15|44.5|44.2||44|42.55|43.5|42.55|42.65|43.75|43.05|43.4|43.6|44.5|44.5|44.2|44.3|43.8|43.4|43.25|43.35|43.15|43.35|44.95|47|47.05|47.15|46.35|47.5|48.1|49|49.05|49.1|49|49.4|49.15|50|49.55|48.35|48.2|48|48.4|49.1|49.2|48.9|49|49.25|49.75|50.1|50.05|50.9|50.15|50|49.75|49.75|||49.75|49.2|48.75|48.2|48.3|47.15|46.2||45.45|44.65|44.8|44.55|45.7|46||44.6|49.3|49.1|50|50.3|51.25|52|51|51.75|51|52.4|53.05|53.3|52.9|52.7|52.85|53.45|53.25|53.05|53.15|53.1|53.5|54.3|55.4|55.6|55.7|53.9|49.6|49.2|48.8|49.5|49.2|48.1|48.65|48.9|48.75|48.45|47.2|47.65|48.3|49.05|49.8|50.9|50.55|50.65|51.2|53.2|52.5|52.2|52.45|52.15|52.2|50.7|52.4|52.7|53.2|54.2|53.3||52.6|55.2|56|56.5|56.5|56.25|55.6|56.45|56.85|56.75|56.55|57.5||57.9|58.55|58.8|58.45|58|58.45|58.85|58.1|58.9|60.4|62.4|61.35|60|58.85|59.3|59.6|59.4||57.8|59.5|59|60.7|61.7|63.4|63.5|63.4|63.65|62.85|63.1|62.85|63.1|62.95|62.6|63.25|62.8|62.75|61.4|61.05|62.4|61.65|61.55|61.5|61.5|61|61.75|60.15|57.8|57.35||||58.3|58.35|56.5|55.55|54.05|52.75|54.7|55.5|54.4|54.15|54.55|54.75|56|54.6|55|54.75|55.5|55.5|56.6|56|56.8|56.55|59|57.8|57|58|58.7|57.95|56.5|55.8|54.95|56.55|53.95|||49.2|48.3|48.8|48.95|48.15|48.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.03|5.94|6.06|6.07|6.03|6.11|6.06|6.04|6.11|6.26|6.19|6.2|6.12|6.12||6.06|6.03|6.1|6.08||6.17|6.17|6.17|6.05|6.02|6.08|6|6.11|6.1|6.09|5.95|5.92|5.88|5.93|5.995|6.16|6.11|6.04|5.91|5.92|6.07|5.92|5.84|5.71|5.79|5.9|5.97|5.92|6.08|6.08|6.1|6.04|6.08|6.08|6.04|6.05|6.11|6.15|6.1|6.1|6.05|6.13|6.13|6.2|6.16|6.12|6.08|6.12|6.2|6.25|6.315|6.3|6.45|6.29|6.31|6.345|6.42|6.46|6.5|6.53|6.47|6.42|6.37|6.39|6.51|6.49|6.5|6.55|6.59|6.55|6.53|6.4|6.455|6.6|6.65|6.725|6.7|6.65|6.7|6.66|6.685|6.67|6.7|6.77|6.84|6.8|6.94|7|6.86|6.75|6.805|6.63|6.63|6.76|6.89|6.72|6.87|6.705|6.61|6.78|6.85|6.93|6.86|6.8|6.65|6.68|6.7|6.7|6.82|6.83|6.84|6.71|6.51|6.52|6.55|6.56|6.65|6.57|6.65|6.53|6.55|6.72|6.845|6.73|6.88|6.81|6.66|6.58|6.5|6.48|6.54|6.5|6.49|6.41|6.32|6.26|6.35|6.38|6.46|6.305|6.48|6.54|6.55|6.83|6.83|6.845|6.88|6.795|6.63|6.52|6.875|6.67|6.46|6.55|6.51|6.525|6.42|6.55|6.55|6.53|6.51|6.6|6.67|6.8|6.88|6.94|6.995|6.93|7|6.94|6.75|6.85|6.87|6.815|6.82|6.52|6.54|6.67|6.8|6.8|6.64|6.815|6.855|6.75|6.505|6.51|6.33|6.25|6.525|||6.5|6.15|6.25|6.34|6.52|6.6|6.305|6.21|6.53|6.415|6.495|6.215|6.05|5.96|5.9|6.1|6.1|6.17|6|6.08|6.3|6.225|6.13|5.96|6|6.14|6.15|6.34|6.45|6.56|6.62|6.605|6.5|6.71|7.08|6.92|6.92|7.1|7.1|7.22|7.15
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.79|7.76|7.75|7.73|7.75|7.74|7.71|7.7|7.69|7.7|7.72|7.74|7.7|7.69|7.65|7.72|7.7|7.71|7.72||7.7|7.7|7.68|7.65|7.61|7.69|7.68|7.62|7.62|7.66|7.63|7.69|7.63|7.65|7.64|7.72|7.67|7.69|7.66|7.65|7.68|7.66|7.67|7.67|7.65|7.65|7.68|7.68|7.73|7.78|7.79|7.76|7.83|7.75|7.78|7.72|7.73|7.78|7.73|7.75|7.75|7.7|7.7|7.69|7.73|7.72|7.69|7.69|7.69|7.65|7.6|||7.59|7.71|7.68|7.65|7.67|7.71|7.68||7.66|7.57|7.67|7.69|7.62|7.69||7.61|7.55|7.6|7.69|7.7|7.69|7.77|7.71|7.74|7.72|7.72|7.76|7.76|7.75|7.76|7.79|7.77|7.81|7.77|7.79|7.79|7.81|7.82|7.84|7.81|7.86|7.98|7.98|7.99|7.95|7.97|7.94|7.94|7.97|7.92|7.91|7.9|7.89|7.87|7.84|7.83|7.85|7.86|7.8|7.82|7.84|7.81|7.88|7.81|7.81|7.83|7.85|7.82|7.86|7.86|7.91|7.89|7.89||7.87|7.87|7.92|7.88|7.89|7.88|7.9|7.86|7.9|7.9|7.89|7.9||7.9|7.95|7.89|7.9|7.87|7.89|7.86|7.82|7.86|7.9|7.9|7.81|7.8|7.8|7.85|7.83|7.81||7.84|7.88|7.83|7.91|7.91|7.94|7.9|7.85|7.85|7.8|7.77|7.82|7.79|7.75|7.74|7.74|7.73|7.73|7.73|7.71|7.68|7.67|7.7|7.76|7.77|7.71|7.72|7.76|7.67|7.68||||7.71|7.77|7.77|7.87|7.89|7.83|7.87|7.91|7.91|7.89|7.86|7.8|7.73|7.7|7.7|7.74|7.74|7.65|7.65|7.65|7.6|7.66|7.7|7.66|7.68|7.67|7.71|7.7|7.58|7.6|7.6|7.6|7.6|||7.59|7.58|7.62|7.66|7.66|7.7
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|11.24|11.53|10.98|10.84||10.47|9.91|9.7|9.05|9.65|9.7|9.81|10.44|10.86|10.43|10.1|9.78|10.08|10.38|10.32||10.6294|9.84|9.22|9.01|9.14|9.69|9.52|9.75|10.06|10.45|10.56|10.17|10.07|9.5246|9.64|9.26|9.95|10|10.47|10.98||11.02|11.28|11.38|10.86|11.5|11.96|12.35|11.56|11.69|11.16|11.4|11.85|11.82|11.04|11.18|11.0364|11.35|10.88|10.97|11.16|11.13|11.26|11.13|11.33|11.29|11.625|11.11|11.13|11.03|11.17|11.05|11.04|10.86|10.47|10.06|9.81|10|10.6|10.43|10.1558|10|10.37|9.875|10.36|10.34|10.08|10.5|9.96|10.21|10.13|10.74|11.68|13.19|13.99|14.35|14.51|13.97||14.05|13.8535|14.07|13.17|12.88|12.68|12.59|12.66|11.89|11.05|10.94|11.32|11.87|11.9|12.3|12.75|13.03|13.01|13.11|13.12|13.51|12.8|12.97|13.36|13.96|14.05|14.89|13.8|13.91|14.32|15.16|15.08|14.84|14.49|14.57|15.72|15.53|15.97|16.06|15.94|15.89|15.99|16.55|16.79||16.67|16.96|16.54|16.57|16.9|17.01|17.1|17.05|17.27|17.32|17.03|16.97|16.62|16.75|17.56|17.27|17.3|17.06|17.02|17.02|17.08|17.25|17.57|17.975||17.3|17.49|17.07|17.31|17.11|17.47|17.19|17.03|17.57|17.52|17.34|17.7|18.07|18.24|18.49|18.49|18.32|18.97|19.66|19.21|19.28|19.99|19.19|18.97|19.0219|18.99|18.74|18.66|19.19|19.38|19.79|19.44|19.56|19.78|20.08|20|20.65|21.06|20.36|20.42||20|20.28|19.62|19.59|20.35|19.78|20.4|20.69|21.18|21.18|21.35|21.47|21.89|21.1|21.15|21.58|21.25|21.37|21.84|22.2|23.45|23.3|21.61|21.9|21|20.88|20.28|20|18.74|18.71|18.3|18.22|18||17.65|17.6|17.56|17.6|17.56|16.93|16.58
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4044|0.405|0.4016|0.416|0.4268|0.4259|0.4265|0.4309|0.4326|0.4337|0.435|0.4335|0.434|0.4299|0.4183||0.419|0.4172|0.42|0.4188||0.4235|0.4118|0.4132|0.4129|0.4176|0.419|0.4205|0.4161|0.4241|0.423|0.4366|0.4313|0.4344|0.4388|0.447|0.4382|0.432|0.44|0.4471|0.4506|0.4599|0.469|0.4642|0.447|0.346|0.3505|0.3529|0.343|0.327|0.333|0.351|0.3442|0.3483|0.3682|0.3424|0.3288|0.32|0.325|0.3284|0.333|0.3414|0.3498|0.3464|0.3429|0.3437|0.3466|0.3404|0.3458|0.3483|0.3519|0.351|0.3513|0.3456|0.3561|0.3539|0.3511|0.3511|0.3536|0.3496|0.3479|0.3621|0.3727|0.3775|0.3705|0.371|0.373|0.3706|0.3753|0.3725|0.379|0.3804|0.3809|0.3887|0.388|0.3985|0.3981|0.3939|0.396|0.4|0.4015|0.4085|0.4102|0.4132|0.41|0.4088|0.4055|0.4013|0.4009|0.3986|0.3963|0.3982|0.4006|0.4021|0.405|0.4073|0.4125|0.4019|0.4041|0.4027|0.3976|0.397|0.3997|0.401|0.3959|0.3942|0.3972|0.3938|0.395|0.3998|0.4053|0.4062|0.4041|0.409|0.4212|0.427|0.433|0.4293|0.4302|0.4289|0.4199|0.4364|0.4417|0.4501|0.4487|0.4466|0.448|0.4432|0.4486|0.4488|0.452|0.4588|0.4631|0.4722|0.4582|0.4903|0.4947|0.494|0.498|0.4969|0.4932|0.4975|0.491|0.4819|0.4765|0.4772|0.4753|0.473|0.4702|0.4683|0.4727|0.4696|0.4704|0.472|0.4681|0.465|0.4668|0.469|0.4767|0.4737|0.4688|0.464|0.4647|0.463|0.4612|0.467|0.47|0.4898|0.4904|0.4901|0.4747|0.4781|0.4759|0.4797|0.4759|0.4679|0.4725|0.4643|0.4715|0.4735|0.4666|0.4708|0.4679|0.4706|0.4666|0.4733|0.48|0.4765|0.49|||0.4936|0.4894|0.4912|0.482|0.474|0.472|0.471|0.4634|0.4573|0.49|0.4987|0.4907|0.491|0.491|0.4799|0.47|0.452|0.4569|0.4474|0.4377|0.4362|0.4383|0.4438|0.45|0.439|0.4665|0.435|0.427|0.4212|0.4189|0.4221|0.4251|0.4312|0.4341|0.43|0.4357|0.4335|0.4265|0.4247|0.4049|0.4052
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|334.9|333.7|332.4|335.4|332.8|338|354.7|359|349.6|362|361.8||381.7|393.9|395.1||395.7|397.7|397.3|388.2||383.5|375.1|377.6|370|369|387.7|381|393.4|385.8|389|393.3|396.7|381|378.1|380.8|378.7|378.7|381.3|388.9|372.5|379.6|386.3|403|407.6|407.8|410.4|410.6|429|420.7|416.6|403.6|403.8|399.2|387.8|396|395.2|393.6|389.9|386.5|392.3|391|405|404.7|409.3|408|400|371.6|370.1|373.6|375.4|366.5|353.1|342|349.1|351.6|353.7|351|348.2|350.5|346.9|351.1|346.6|358.4|379.3|385.8|375.2|377.9|362|366.6|364.1|358|363.2|358.8|371|369.3|367.2|369.2|369.7|366.2|365|357.7|356.3|358|351.2|351|352.2|353.1|369|368.4|363.6|370.4|370|369.5|370.5|375|372.7|374|373.2|375.8|385.4|386.6|381.3|378.5|375.3|366.2|371.8|365.8|362|361.6|355.8|348|349|349.1|352.8|345.4|338|337|334.9|330.6|332.2|334|324|320.8|322|320.9|322.7|329|323.7|328.8||318.1|317.2|318|314.5|313.6|309.9|312|313.1|310|309.2|309.8|309.1|311.9|310.7|304.9|301.2|300.4|293.9|295|292|293.7|295.8|293.8|287.7|288.3|281|281.8|281.2|280.3|279.4||282.6|287.9|292.4|290.5|291.2|287.8|286.7|287.3|283.7|283|279.6|275.6|274.7|271.9|271.6|274.5|281|267.5|265.4|259.9|263|259|254.5|251.7|247.8|248.1|248|||242.5|240.3|240.1|241|239.6|238.8|238|243|236.1|233.9|234|238|238|234|232.9|229.9|218.1|217.9|214|214.4|214|221|220.1|214.8|214.2|216.8|215.3|222.7|224.5|225|228.9|232.4|234.2|233.4|227.6|224.1|218.9|213.7|212.5|213.8|215.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|64.48|65.95|67.89|68.36||66.59|66.6|67.3|67.4|67.59|68.1|65.74|68.46|68.82|65.93|64.81|65.18|64.81|65.08|63.72||64.45|62.6|59.36|58.44|60.09|61.18|58.72|59.19|60.08|60.9|61|59.51|57.99|56.56|57.02|55|57.87|56.32|58.8|57.64||62.305|63.16|63.07|62.2|64|64|65|65.36|65.43|67.75|69|68.06|68.27|65.84|66.31|64.27|63.99|59.68|60.66|59.96|61.77|64.68|65.01|63.27|63.59|59.96|61.54|60.6|61.76|60.71|59.06|58.79|59|59.64|61.21|59.58|60.66|60.08|58.22|59.75|60.35|58.73|58.87|58.17|55.8|54.18|55.14|52.69|55.19|55.81|54.18|54.91|53.18|54.55|52.38|53.51|54.35||53.8|54.57|54.04|54.27|56.32|54.03|54.41|53.42|52.63|52.53|51.65|52.49|53.82|54.58|54.87|56.16|55.94|54.36|52.79|53.1|54.47|52.6|52.14|52.37|53.81|52.61|53.41|52.16|50.84|52.79|51.72|52.4|51.93|48.17|48.57|51.45|50.17|50.85|50.88|51.5|51.86|49.03|50.17|51.34||51.98|52.04|51.58|52.83|54.3|54.8|54|55.1|55.01|54.14|54.13|56.73|57.6|57.08|57.6|57.94|58.79|58.91|57.92|57.7|57.89|58.72|60.39|59.54||59.29|59.76|56.52|57.04|55.94|56.62|56.34|55.12|58.19|56.98|56.03|54|56.49|56.71|58.25|58.51|60.06|59.2|58.56|59.01|59.5|60.2|61.11|59.28|59.11|58.19|58.44|57.06|59.39|60.19|62.06|61.6|60.08|60.14|61.31|60.86|59.43|59.3|58.76|60.45||59.48|59.34|59.99|59.1|59.12|55.41|57.66|58.58|59.9|60.54|60.38|60.26|61.41|61.04|58.6|56.48|56|56.26|57.68|51.06|48.98|46.8|47.72|50.06|48.09|50|48.5|46.81|45.76|44.24|43.87|43.22|43.83||43.58|44.29|44.68|43.86|44|43.92|43
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|214.8|218|210|218.4|217.3|220.5|229.2|230|224.4|247.5|262.5||267.2|266.2|271.1||268.6|268.3|265.7|257.1||251.8|247.4|243|236|248.1|251.3|251.2|260.1|259.1|258.6|256.3|255|243.6|240|244.8|244|246.2|255.4|257.1|252|257|256.8|264|271.2|273.5|273.5|274|271.1|266.5|262.5|260.3|266.4|266|261.8|263|262.5|258.9|255.1|250.6|248|239.3|236|237.2|247.6|239|247.6|246.7|248.7|248.3|248|243.4|230.1|222|228.2|236.7|233.8|233|227.2|232.5|232.3|235.1|229.2|241|251.1|255|251|249.8|245.1|254.1|257.9|249|253.5|248.8|253.3|255.3|252.9|260.1|264.7|259.6|260.9|254.1|258|260|254.2|254.4|250.6|255|257.2|253.3|247.2|250|253.4|249.3|248|247.9|254.1|257.5|254.2|257.5|260.9|260.2|255.7|256.8|253.3|249.7|249.1|245|244.4|248.3|244.8|237.2|232.2|237.5|233.6|230|223.6|224.3|220|218|215.2|214.2|208.6|206.6|206.3|202.6|201|199.8|195.55|197.15||192.95|195.05|190.2|190.55|190.7|189|189.2|190|190.8|188.85|188.5|188.05|188.15|187.35|185|184.65|187|185.4|185.25|183.35|182.35|184.35|184.65|183.1|177.35|168.5|167|168.35|169|171.55||169.2|173|182.15|178|183.02|179.5|185.5|183|184.1|182.7|184|184.5|186.1|186.8|181.7|180.4|182.8|183.1|180.5|175.7|177.6|173.5|172.1|170.3|168.8|167.4|166|||162.8|162.4|162.8|166|165.3|165.2|165.3|169.3|167.6|166.8|171.1|175.7|173.7|176.7|178.3|174|172.3|167.6|163.3|163.6|167.2|167.6|165.2|161.8|156.7|161.9|158.8|163.8|165.6|162|162.5|165|166.4|167|162.7|162|163.3|164.4|166|165.7|167.3
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.135|10.4|10.23|10.375|10.06|10.08|9.982|9.922|9.816|10.05|9.918||9.956|9.748|9.354||9.42|9.444|9.5|9.454||9.202|9.01|8.95|8.75|9.052|9.1|8.86|9.1|9.168|9.24|9.36|9.296|9.256||9.18|9.032|9.05|8.95|9.092|9.27|9.432|9.45|9.5|9.5|9.64|9.662|9.6|9.416|9.3|9.2|9.144|9.336|9.52|9.574|9.628|9.31|9.186|8.66|8.706|8.644|8.558|8.542|8.44|8.5|8.43|8.428|8.356|8.316|8.37|8.33|8.12|8.118|7.82|7.982|7.91|7.648|7.69|7.734|7.67|7.72|7.9|7.818|8.176|8.162|8.142|8.372|8.1|8.044|8.294|8.96|8.924|8.94|8.9|8.92|8.9|8.85|9.2|9.324|9.308|9.32|9.1|9.102|9.12|9.1|9.05|9.018|8.9|8.79|8.7|8.78|9.1|9.15|9.298|9.42|9.38|9.236|9.194|9.156|9.24|9.284|9.496|9.6|9.73|9.65|9.696|9.684|9.772|9.8|9.704|9.59|9.65|9.266|9.2|9.38|9.818|9.892|9.9|9.9|9.818|9.666|9.934|9.878|9.988|9.9|9.88|9.84|9.824|9.668|9.5||9.58|9.5|9.308|9.25|9.54|9.878|9.98|10.1|10.145|9.938|9.994|10.06|9.968|9.984|9.954|10.06|9.912|9.702|9.724|9.8|9.414|9.42|9.42|9.368|9.268|9.29|9.632|9.502|9.47|9.406||9.53|9.5|9.61|9.408|9.472|9.174|9.42|9.328|9.588|9.97|10.27|10.345|10|9.59|9.35|9.26|9.524|9.718|9.372|9.472|9.646|9.54|9.704|9.72|9.608|9.652|9.6|||9.47|9.445|9.425|9.355|9.18|9|8.925|9.11|9.01|9.09|9.11|9.18|9.31|9.28|9.23|9.05|9.22|9.28|9.015|8.88|9.4|9.5|9.5|9.4|9.18|9.49|9.38|9.375|9.07|8.915|8.97|8.96|8.605|8.565|8.435|8.345|8.345|8.5|8.3|8.3|8.345
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|178|178|180|177|177|183|183|180|182|198|208||214|218|||222|218||||206|202|204|196.5|197|204|194|204|208|212|214|208|202|206|206|208|208|214|218|212|212|210|208|218|214|212|210|214|211|210|206|210|212|208|212|208|202|193|197|199|186|181|180|178|177|179|176|174|170|167|166|159|154.5|156|158|157|154|153|154|151|156|155|157|159|166|166|160|166|178|178|175|175|172|176|180|175|174|182|182|182|181|179|183||178|178|179|183|181|177|175|180|180|177|179|180|182|182.5|183|190|189|185|182|182|174|174|171|172|172|172|169|167|168|166|158|159|158|158|157|158|160|157|155|150|145|145|142|141|141||137|136|137|138|139|136|138|138|138|135|137|138|137|135|133|133|136|139||135|133|133|133|135|136|134|136|139|144|142||148|152|157|151|153|149|148||151|152|152|150|154|152|150|147|149|149.5|150|144|144|141|140.5|141|140|137.5|137|||133|134|129|129|131|134|128|131|133|133|130|130|131|135|134|133|125|124|122|121.5|125|129|129|125|120|121|120.5|122|120.5|121|122|127|129|129|128|126|126|129|129|122|115
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|460|460|440|457.8|469.2|488.6|500.5|501|497.4|529.5|543||538.5|546.5|548||554|550|546|535||527.5|515.5|517|497|510|514.5|496|507|509.5|506|509|515|505|503|512.5|512.5|515.5|520|517|507|507.5|512|526|536|524|519|521.5|521|515.5|514.5|499.8|508|512|520|520.5|507|505|496|495.2|496.8|494.4|502|510.5|493.8|464.8|437.6|433.2|436|440.8|439.4|429|420.4|412|418.6|427.8|423.8|425|422.2|429.8|432.8|437|436|459.2|471.8|477.8|472.6|468.6|471|481.4|486|472.4|479.2|481|480|489|471.2|479|478|469|466.6|464.8|472.4|477|475.4|477.4|472|477.8|487.2|481.2|467|468.8|464.4|455|454.6|459.6|458|454.4|447.6|445.6|445.2|450|446.2|437.8|435.2|429.6|439.4|442.2|455.2|453.8|452|435|408.4|380.4|388.2|391.4|397|396.2|397|395.8|388.4|396.2|390.6|388|383.8|379.4|380|379.4|371|378||376.4|379.2|379.4|378|386.8|385.2|385.8|387|383.6|393.6|388|398.8|395.6|392|387.6|389.2|395.8|390|390.4|385.4|381.6|384|385|382.6|383.4|376.6|377.8|374.8|373|378||367.8|375.8|387.8|382|386.4|380|384.4|384.4|384.4|386.4|390|392.6|397|398.2|418.4|406.2|407.4|415.4|406.6|407.8|412|400.2|402.2|395.6|390.6|391|408.8|||379.2|382.6|376.6|389|387.6|381|379|378.6|383.2|379.6|376|377.6|378.8|379.6|373|366.2|361.6|355|349|350|363.2|361.4|356|355|348|347.8|335.8|336.2|335.2|333.2|327.4|333.8|339|338.4|340.6|343.4|348|326|321.4|323.6|321.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|221.7|219.2|208.1|215.7|220.4|225.7|223.2|220|228.1|238|254.4||244|243.8|244.5||242.5|242.1|240.6|236.7||235.1|236.6|236.4|237.3|241.7|249.8|240.9|247.4|250.9|252|253.6|254.7|253.4|253.6|256.9|254.8|254.7|252|249.9|252|251.1|250|250|253.3|250.7|244.9|242.7|235|232.9|232.4|231.7|229.7|232.1|233.2|233.6|229.8|228.2|226.2|229|232.9|230.3|226.5|226|227.4|225.8|220.2|226.9|227|226|225|223.9|220.6|215.4|216.7|218.4|215.9|214.7|216|218.8|212|213.9|214.6|222.9|222.8|224.8|225.4|221.5|219|230.3|240|240.4|241.4|242.9|240.7|240.9|241.4|247.9|247.8|245.1|251.1|251.5|252.5|255.7|253.5|245.4|246.3|247.5|249.5|254.5|249.9|252.2|252.4|252.1|250.2|247.4|246.6|246.7|244|244|246.1|246.1|244.2|244|241.1|238|242|242.5|241.8|243.3|243.8|244|244|242.2|244.7|241.9|241|244.2|245|240|234.5|235.7|231.2|227|225|222.3|218.6|222.2|219.7|220.5||218.8|220|218|220.7|222.5|226.8|225.3|226.9|224.7|227|226.7|225.3|223.3|221.7|218.5|218.5|217.7|215.5|215.3|214.7|214.5|214.5|214.3|212.9|214|213.5|214.9|213|212|214||207.8|213|212.9|212|210.4|208.1|209.2|206.4|209.5|208|209.5|210.2|211.7|212.5|205.7|207.5|206.1|207.5|205|205|207.3|204.8|204.9|203.6|202|199.7|196.95|||192.85|195.2|195.3|197.9|199.1|203.6|203.3|201|205.2|201.7|206|209.5|206|206.7|207.5|203.6|200.5|200.6|201.6|203.8|202.6|202.2|202|198.35|196.2|199.5|198.3|198.5|196.5|198.7|199.5|202.6|204.1|203.8|204|200.4|202.6|204.2|205|205.4|206.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|80.46|85.1|83.5|87.64|84|81.1|76|74.6|71.58|72.52|70.98|70.04|73.8|76.22|75|74.56|73.82|75.1|74.7|74.5|74|73.26|72.34|72|68.1|74.72|78.6|73.8|79.5|79.68|78.2|80.38|80.4|76.7|79|80.72|83.5|84.64|82.78|81.68|80|83.18|82.2|83.1|86.24|86.44|85.48|83.78|82.3|81.8|80.26|77.74|79|79.42|78.3|79.4|77.9|76.92|77|79.5|77.32|76.44|72.3|69.3|71.44|71|66.5|67|68.26|67.18|67|64.5|62.3|62.3|63.46|65.36|65.76|64.78|64.1|65.32|67.48|71.02|72.08|75.5|80|80.8|79.8|78.66|78|78.44|81.5|81.7|82.26|79.8|79.8|77.72|75.52|76.6|77.38|76.4|78.2|78.3|78.18|77.98|76.5|74.8|74|73.66|73.2|72|70.84|71.34|72.82|72.3|73.5|74.56|75.4|78|78.68|78.1|78.6|77.7|75.06|73.8|74.5|73.9|74.14|70.98|73|72.38|70.54|69.34|67.52|66.56|67.18|68.52|69|68.42|68.24|67.68|67.56|69.2|69.18|69|69.1|68.2|71|72.3|70.8|69.3|69.64|69.08|69.96|69.5|69.4|71.74|70.02|70.68|71.6|72.86|73.16|72.36|71.46|70.8|71|69.94|70.88|68.96|67.44|65.94|65.1|64.24|64.98|63.7|61.8|62.1|60.88|60.88|61|60.64|60.5|59|62.06|60.38|63.84|62.76|64.5|63.56|64.94|67.5|66.26|73.1|73.84|73.7|74.2|71.8|72.86|72.64|73.14|75.24|75.2|77.06|76.76|76|78.2|77.38|77.32|76.82|75.82|||72.94|69.54|68.84|68.8|66.76|66.4|65.16|65.94|63.4|63.26|64.58|64.54|63.9|61.34|61.36|59.32|59.94|57.12|57.5|56.7|60.6|61.58|62.28|64.26|58.42|61.66|62.02|64.18|65.42|67.3|63.32|65.72|66.74|66.42|63.52|60.76|61.26|60|59|58.72|57.2
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|57.04|56.3|55.26|59.2|61.16|61.8|62.5|62|60|62.62|67.2||65.74|66.78|66.42||65.7|65.28|65.3|62.58||62.5|62.6|61.74|62.06|63.1|64.9|63.22|66|67.12|66.44|66.62|66.5|64.14|66.6|67.38|67.64|65.88|66.12|65.28|64.84|65.62|64.3|66.78|67.9|67.78|65.8|65.64|64.3|63.08|63.06|62.84|63|61.44|60.64|60.5|58.8|57|56.1|57.6|58.06|57.54|55.32|55.86|56.04|55.68|54.84|55.9|55.6|53.92|53.6|52.78|51.74|48.95|49.84|50.4|49.93|50.5|50.1|49.79|48.1|48.9|49|50.9|51.3|52|51.08|51.5|49.9|52.4|52.46|52.2|52.98|52.6|51.84|50.5|48.67|49.72|50.3|50.5|50.36|50.14|49.4|49.01|48.86|47.14|47.11|47.03|47.6|48|47.08|47.05|46.58|46.63|46.64|45.79|45.64|45.12|45.24|45.5|46.14|45.95|44.88|44.55|43.24|42.77|43.13|42.95|43.03|43.07|43.08|42.9|42.76|41.78|42.18|42|41.5|40.89|41.52|40.8|39.19|39.63|39.23|38.15|37.58|37.1|35.86|36.21|35.8|36.57||36.19|36.62|35.11|37.08|37.34|37.66|38.96|39.85|39.22|39.1|38.72|37.9|37.35|36.75|36.5|36.61|36.7|36.36|36.5|35.95|35.3|35.56|35.3|34.85|34.62|34.25|34.4|33.78|33.55|34.05||32.5|33.49|33.46|33.15|33|32.25|32.38|32.28|32.48|32.1|32.15|32.2|31.8|31.95|30.66|30.25|30.44|30.95|29.61|29.6|29.2|28.4|28.43|28.59|28.61|27.85|27.8|||27.28|27.1|26.62|26.56|26.58|26.4|26.62|26.04|26.2|26.4|26.72|26.86|26.48|26|25.64|25.08|24.96|24.98|25.54|26.1|26.06|26.5|26.94|26.7|26.22|27.26|27.96|28.46|26.9|26.7|27.12|27.26|27.82|27.68|27.74|26.98|27.28|27.52|27.12|27.52|27.72
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|259|269.2|261.8|280|276|284.8|273.4|272|264.8|279.2|279|276.4|286.6|297.8|296.4||291.8|300.4|297|286||283|283.6|283.4|270.4|286.8|303.4|283|296.4|297|296.4|300|297|287.2|286.6|295|305|306|293.6|287.6|269|278|287.8|302.6|307|300|302.8|293.2|293|292.4|287|280.8|283.4|280.8|276.2|277.8|272|264|249.8|251.6|256|248|242|243|259.8|250|285|275|275.8|280|277.2|271.8|254.8|249.8|255.2|265.2|255.4|256|246|255.2|252|271|256|270|284.2|292|290.4|285|282.2|287.8|300|298.4|305|304.8|314.8|313|307|311.2|316.2|310|305|286.4|284.6|290.8|290|285|281|286.6|285.4|280|267|270.4|272|275.6|280|291|294.4|297.6|289.6|288|298|297.8|296.4|294.4|289.8|287.4|290.2|283|288.8|283.4|278|272.8|262|258.6|261.6|263.2|264.2|251.2|242.6|232.2|232.6|238|238|227.8|228.2|225.6|220|222|218.2|213.2|215|216|218.2|217|219.2|230|231.6|235|237|236|230.6|240|239.6|237.2|238.8|233.2|234|232.6|233|234|231|229|228.8|220||214.8|206.4|192.2|197.9||191.2||190.5|190|200.6|211.2|208|211.8|219.6|209|207.4|200|197.5|194.2|193.7|177.9|175.1|182.8|184.5|177|167.4|169.5|166.1|161|166.3|166.3|164|163.4|161.8||||150.5|151.2|153.9|148.9|152|150|155.5|147.6|147|146.9|148.6|152|148|151.3|149.4|155|148.9|159|157.2|163.9|167|165.8|167|162|164.1|162.3|169.2|170|168|169.1|170|172.2|174.2|176.6|164.4|170|166.5|162.3|158.4|151
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|241.2|248.2|239.7|244.7|245|248.5|246.7|248|241|253.5|247||246.5|240|237.7||238|236.9|237.7|235||227|224.1|216.4|215.9|215.1|216.5|212|213.7|213.3|213.9|216.9|216.7|216|211.2|217.5|214.4|207.9|205.2|208.4|211.3|215|214.2|215.3|213.5|213.8|216.5|214.5|205.3|204.6|199.3|197.05|197.75|196.85|196.75|195.45|195.6|194.5|195.45|196.45|196.35|196.05|189|188.8|191.3|188.7|187.6|188|190.25|190.95|191.4|190.6|187.8|184.5|188.7|189.2|187.1|184|184|183.6|183.35|188.8|190.9|194.45|196.8|193.35|190.9|186.2|187.25|194.1|201|200.6|201.5|203.3|202.4|202.6|202.9|207.6|210.9|208.4|207|205.7|211.4|214.1|211.5|208.1|205|206.9|207|206.4|204.7|209.1|213.5|213.2|217|218|216|213.7|212.6|213.5|213.9|214.1|217|215.1|214.6|209.9|209.9|209.9|209.7|212|209.2|206.5|202.7|199|204.9|210.6|210.7|209.5|208.1|207.9|204.9|204.8|203.3|205|204.1|205.2|200.1|198.1|193.8|195||195.9|197.25|197.1|194.9|198.5|204.9|206.2|208.5|209.6|208.7|210|213.1|213.4|215.8|216|217.4|218.5|214|213.1|216|210.6|213.4|216.3|218.2|215.4|216.9|220.8|223.2|223.5|221.1||219|225|225.3|223.8|223.4|218|220.7|220.6|223.2|225|227.4|226|226.3|223|222.7|224.5|228.4|233|228.6|225.3|224.7|225.5|226.6|225.6|225.9|225.1|222.4|||221.8|226|224|224.4|225.6|219.8|215.3|220.1|221.2|218.5|220.5|219.2|220.7|222.4|222.5|224.6|225.9|227.1|221.6|215|220.4|220.4|218|217.7|210.9|217.8|209.8|214|209.9|202|202.3|204.3|204.4|203.9|205|204|199.5|199.25|195.3|197.35|197.35
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|299.2|296|283.6|298.6|300.6|310|315.7|309.9|299|309|318.3||318.8|334.3|332.5||332.8|330.9|332|331.8||328.1|317|314.7|304.9|314|317|312|317|323.5|328|329.9|335|323.2|340.7|351.6|346.3|344.5|345|343|346|348|347.4|365.3|366.3|365|367.3|369.2|369.8|360|349.4|342|345|347|349.2|354|358.8|354.8|343|346.2|344.5|343|343.5|343.2|336.9|334.9|328|335|330|335.9|330|314.5|303.5|293.9|304.5|312.3|310|312|301|302|306.1|308.9|309.1|317.4|329.4|332.3|333.4|330.5|329.9|337.8|347.6|342.5|344.8|346.4|344.2|347|340.8|348|351.2|340.8|343.8|336.1|332.2|333.4|324.6|317.1|313.5|304.4|308|310.2|304.5|307.5|303|308|320.2|320.9|320.1|315.7|313|309.4|306.6|300.7|298.8|285|279.6|272.1|269.6|267.8|266.9|267|266|256|248.3|253|256|260.2|258|269.9|281.5|277.1|276|277|276.7|272.3|273.8|272|270.1|270.5|264.1|262.4||258.4|264.2|261.4|261.4|260.3|267.2|263.5|262.9|264|255.8|257.7|257|260.2|264|264.5|272|279|281.9|277.7|275.1|272.9|277.1|272.5|269.1|269.5|264.7|273.4|269.9|276|282.3||282|293.7|297.7|298|302|295.5|307.6|304.6|305.8|308.1|310.2|308.1|304.9|301.8|307|309|320|320.3|315.3|311.8|325.7|335|313|305|301|292.6|284|||271.6|271.2|268.2|271|278.2|277.6|277.2|273|262.8|266.6|268.6|274.2|271|273.4|280.2|280|282|272.8|275|277.8|284.8|278|272|267|260.8|260.2|255|268|268.8|259|262|258.4|259.4|259.2|260.4|261.6|265|279|268|267|266.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1299|1253|1294|1347|1356|1410|1446|1488.0605|1460|1460|1570|1598|1629|1760||1745.08|1725|1713|||1730|1655.4125|1568|1668|1568|1618|1640|1627|1671|1678|1684.3545|1719|1636.4449|1684|1660|1750|1693|1745|1684.6455|1750|1599|1674|1695|1634|1700|1566|1670|1694|1725|1681|1724|1724|1697.443|1699.1768|1701.9446|1678.4937|1578.3199|1600|1551|1654|1630|1674|1648|1646|1660|1648|1441|1624|1609|1576|1553|1524|1399|1393|1506|1509|1405|1496|1360|1468|1492|1517|1452|1455|1575|1528|1560|1543|1509|1482|1492|1516|1490|1468|1528|1520|1523|1511|1575|1542|1551|1534|1534|1501||1520|1495|1434|1493|1503|1479|1495|1506|1549|1488|1550|1452|1451|1474|1494|1451|1451|1333|1421|1419|1408|1338|1302|1307|1323|1310|1275|1234|1310|1317|1330|1299|1384|1370|1450|1392|1400|1395|1421|1357|1386|1485|1435|1494|1455|1374|1320|1353|1297|1426|1390|1334|1317|1322|1326|1323|1352|1354|1374|1381|1373|1366|1373|1420||1372|1429|1388|1394|1410|1340|1449|1339|1415|1466|1406|1417|1463|1429|1455|1482|1500|1484|1596||1463|1517|1582|1566|1467|1459|1500|1440|1464|1435|1506|1495|1411|1362|1503|1368|1420|1435|1425|||1415|1394|1455|1400|1410|1465|1490.7633|1513|1510|1528|1535|1512|1584|1564|1556|1530|1500|1470|1506|1501|1590|1614|1576|1688|1644|1648|1670|1677|1739|1725|1632|1734|1704|1711|1710|1634|1653|1664|1658|1595|1645
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|139|138.8|136|137.5|139.65|141.55|141|139.55|142.6|145.9|150.05||151.2|152.6|151.8||150.85|150.55|149.6|146.05||146.05|145.9|143.9|142.65|146.55|148.9|142.2|143.45|145.95|147.2|146.1|150.65|150.6|151.2|152.25|151.75|151.05|152.5|152.2|154.2|156.4|154|155.5|159.95|157.3|154.35|152.6|147.65|148|147.6|146.7|148.65|147.2|150.1|149.35|143.5|145.1|143.7|145.2|148.35|146.95|144.2|145.7|145.1|143.15|141.9|145|145.05|145.5|144.8|143.5|140.95|136.2|137.15|136.45|134|133.1|134.35|136.75|130.4|134.2|133.2|138.95|140.7|142.8|142.6|140.45|139.15|140.6|145.45|144.95|146|147.5|147.7|149|144.2|149.6|151.45|151.25|152.95|153.65|157.5|157.5|157|152.65|153.8|155.05|156.6|158.75|155.5|158.3|156.4|157.75|156.1|154.05|153.75|153.6|153.15|152.25|154.65|154.05|153.5|153|149.9|146|148.55|148.5|148.7|150|148.9|150|148.7|147.95|151.15|149.45|149.8|154|158|154.1|146|147.8|144.75|143|140.85|139.75|137.5|139.95|138.6|138.95||137.9|138|136.85|137|139.45|142.35|144|147.5|145.75|146.7|145.25|144.85|142.25|141.5|138.15|138.05|137.55|135.5|135|135|134.15|135|134.1|133.3|133.4|133|134.9|132.3|131.8|132||129.15|134.05|132.7|132|130.4|129.45|129.05|126.25|126.85|126.15|127.05|127.8|131.5|134.95|132.7|133.3|131.5|134.2|131.7|131.05|130.95|129|128.7|128|126.4|123.6|124|||118|118.05|117.95|117.8|119|121.95|120.6|118.1|119.65|118.65|121.55|123.9|122|123|124.25|120.5|118.95|120.1|119|120.65|120.05|119.75|120.3|118.1|116.85|117.25|119.35|118.05|117.3|117.95|116.9|119.4|120|120.05|121.55|118.75|119.35|119.35|121.55|123.5|129
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|53.35|54.1|54.85|54.7|54.15|53.1|53.5|53.45|54.25|54.95|53.5|53.5|55|54.8|54.6||54.45|53.65|52.6|52.5||52.5|51.7|51.1|50.2|50.2|50.25|49.68|51.2|51.4|50.8|51|51.45|52.35|52.1|52.9|52.9|51.95|50|50.85|50.2|53.35|52.65|53|52.8|53.25|54.5|55.15|55.65|54.75|55.35|54.7|55.55|55.75|56.3|55.8|55.45|54.6|54.9|54.65|54.8|53.7|56.05||55.1|55.7|55.05|54.85|54.65|54.3|54.65|54.5|54.95|54.45|53.7|53.45|53.6|53.4|55.85|55.95|54.6|54.8|53.45|53.5|53.35|51.65|53.75|52.1|51.95|50.05|52.7|51.95|51.3|50.9|50.9|51.05|50.3|50.9|51.2|51.4|50.55|50.65|51.4|50.4|50.75|50.5|50.8|48.8|49.02|49.34|49|49.36|49.86|49.7|49.8|49.9|50.5|50.05|49.58|49.6|49.2|48|48.72|48.8|49.24|48.5|49.2|48.84|48.58|46.62|46.08|44.46|43.82|43.62|43.7|45.12|45.24|44.84|44.98|45.32|45.4|44.5|46.64|46.4|46.16|47|45.74|45.88|46.36|46.82|46.26|46.52|46.5|45.28|44.9|45.82|45.94|46.66|46.64|46.18|46|45.1|46.52|46.06|46.84|47|46.42|46.4|45.48|45.98|46.12|45.76|46.7|46.28||45.26|45.86|46.02|46.98|46.5|45.82|45.08|45.16|45.18|45.2|44.96|44.24|44.24|45.24|44.88|45.54|45.1|44.5|44.1|43.04|41.9|41.52|42.48|44.14|44.08|43.2|43.98|44.08|44.32|44|44.1|44.42|44.12|44.78|||44.44|44.58|44.6|44.2|44.5|44.38|43.2|43.88|44|44.22|44.96|43.86|43.6|43.8|43.46|42.84|43.74|44.32|43.96|42.96|43.32|42.72|42.6|43.56|42.46|43.48|42.12|41.8|41.66|41.54|41.74|42.66|42.16|40.8|40.5|41.5|40.5|39.6|38.52|38.22|37.76
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|610.5|612|577|614.5|613.5|609.5|628|620|597.5|638.5|640.5|651.5|687|732|717.5||697.5|696.5|698.5|671||671.5|653|656|639|669.5|682.5|673|687|690|691.5|698|702.5|672|687|678.5|703|709.5|698.5|706.5|690|698|691.5|721|759|754|761.5|769.5|763.5|763.5|745.5|737.5|761|746.5|748|741.5|746.5|775|767|745|737|732.5|739.5|743|767.5|765|766.5|759|728|724|723.5|721.5|673|669.5|710|710|700|698.5|721.5|741|732|740|738|768.5|802|810|819|808|783|795.5|794|771.5|797.5|805.5|810|813.5|805|835|839|826|832|819|815.5|815|818|809.5|818|818|855|838.5|785|780|741.5|780|775|772|778|786|794|777|787.5|783.5|782|784|776.5|773|783|768|771.5|770.5|773|768|736.5|749|768|775.5|786.5|785.5|780|764|764|765|750|744|739.5|726|716.5|716.5|712|704.5|702|692|697|691|686|697|677|691|701.5|699.5|703.5|701.5|695|695|720.5|707.5|713.5|711|710.5|711|697|705|700|693||692.5|669|653|655|642.5|||646|676|657.5|642.5|643|621.5|650|643.5||648|649.5|654.5|654.5|654|645.5|639|656|663|647.5|655|660|634|637.5|637|627.5|632|615||||598|599.5|606.5|605.5|606.5|591.5|595|581|550|557.5|567|542.5|540|551.5|543|551.5|525|539.5|540|555.5|575|576|558.5|549|554|545|554.5|567|578|593.5|621.5|612|608|595|584.5|590.5|594.5|590|593.5|590
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|573.2|573.8|576.8|580|577.6|581|584|588|568.2|569.6|557.4|580.2|586.6|588|584.4||583.4|585|587.4|583.6||571.8|562|540.2|535.8|605.6|600.8|594.4|605.8|617.6|610.6|620.6|620.6|605|600|602|593.6|599.4|603|607|605|620|630.8|637.4|653.2|647|642.4|659.2|662.2|663.2|663|652|651.8|674|763.2|753.6|771.6|770.2|777.8|779|780.6|791|775.2|766.6|772|772.4|763.2|741.4|728.6|728.2|727.2|724.8|710.4|710.4|718.4|721.4|710.4|712.2|711.2|714.8|712|740|730|752.4|754.8|768|759|733|729.4|744.2|755|745|744|740.2|745|735.2|731.6|740|756.2|759.8|780|762.8|768|773.2|775|761.8|757.8|742|739|739.4|723.2|740|752|745|744|753|750|763|769.6|763.2|772|777|774.2|757|746.2|756.8|768|763.6|774|773.2|773.2|761|763|750.4|761.4|761.4|738.2|745.6|746.4|745.6|741.4|762|765|751.4|731.2|722.2|713.2|706|723|726.4|721.6|734.2|746.6|742.2|733.8|736.6|741.2|739.2|746.6|743.2|743.4|763|760.2|772|766.2|755|750.2|735.4|734.6|744.6|730|728|724|748.6||725.4|716|700|693||698.4||725|719.6|721.6|715.8|714|705.6|675|660|664|670|662.8|661.6|645.8|645|634.4|640.4|641.6|642.2|637|657.4|659.6|650.4|661.4|663|662.4|665.2|698||||672.5|670|640|637.5|644.5|637|641|646|658.5|669|664.5|667|656|666.5|686|683.5|697|667|646.5|639|641.5|628.5|621.5|625|615.5|645|650|650|642.5|646.5|640|627.5|634|629|623.5|618.5|626|630|632|636
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|100.6|99.44|99.5|101.4|102.8|106.1|108|110.05|111.9|111.7|112||115.05|116.35|115.75||114.05|113.6|113.6|112.05||111.6|110.2|109.5|107.9|107|105.9|106.4|105.25|105.05|105|107.9|109.05|107.8|106.8|110.7|109.2|107.25|108.2|111.8|108.95|110|105.85|106.5|109.15|109.05|108.95|110.1|110.1|108.7|106.6|105.15|104.25|102.7|101.3|101.8|105|103.05|102.15|100.6|99.38|100.65|100.3|99.32|99.52|98.7|96.34|97.44|97|98|99.4|98.7|97.4|97.7|98.32|98.08|96.26|96|96.36|97.06|98|98.86|99.5|101|102.7|104.6|104.2|104|102.8|104.6|104.55|104.4|105.45|106.05|108.3|106.65|107.75|109.9|110.25|111.85|110.25|109.55|108.65|108.2|110.05|111|112.65|116.45|125.6|127.4|127.3|129.3|128.6|128.5|128|128|128.25|129.1|130.1|130.75|131|130.7|130.2|128.45|128|125|128.15|125.75|126.1|128.7|127.2|126|123.5|123.35|122.55|122|123|122.5|122.8|123.45|126|128.25|126|124.5|124.2|124.35|124.75|122|120.35|119.25||118.3|118.3|117.1|116.7|118.6|117.7|118.45|119.95|120.3|120.7|122.25|124|128.2|126.35|125.95|124|124.1|122.4|116|114|115.15|116.05|115.35|114|112.7|110.2|112.45|112.95|113|114.1||112.4|114|115.9|114.25|114.5|113.1|113.3|113.15|113.2|113.7|114.6|118|118.55|120.5|117.9|115.45|116.2|117.1|117.3|115.9|118.1|116|118.4|117.25|117.75|116.15|114.1|||113.6|112.3|111.9|113.5|113.8|111.65|112.1|111|110|111.1|112.8|119.2|119.5|118|117.6|115.35|113.4|111.5|111|110.35|110.5|114.9|114.6|114|112.3|113.1|117.9|121.55|123.85|120.35|121.65|124.5|122.95|122.65|121|121|121.45|119.8|117.85|119.75|120.4
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|400|404.4|398|417|415.2|413.2|422|428|410.4|444|470||460.2|472.2|469||462.8|468.4|467.6|458.8||461.8|449.2|434|436.2|430.2|439.8|426.6|450.2|457|463.8|473|459.8|443.4|437.2|441|452.6|449|442|441.4|438|451|453|471|486.6|495.4|500|500|512|510.5|504|504|520.5|514.5|514.5|512.5|504|506|503.5|497|496|502|516.5|507|520|521|513|505|487|493.4|505|490|472.8|481.2|494|489.2|484.8|485|477.2|480|466.4|472.2|470.4|487.6|499.2|498|507|495|477.6|484|495.8|489.6|502|496|499.8|502|489.6|498|506|503.5|504|495|500|511|508|512.5|530|514.5|514|509|494.8|500|499.6|492|499.4|499.6|490.6|480|465.6|472.8|464.8|467.4|467|459|461.8|467.4|469.6|468|472.8|477.8|466|424|418.6|428.4|424.8|419.6|426|430.2|427.4|419.8|412|409|394|392|399.4|391.6|377.2|380|378.8|380.4||379.6|382.8|383.8|384|389.4|399.6|399.2|401.2|402.2|398.2|402|409|409.6|405.4|407|408.8|411|406.8|400|402.8|390.2|393.4|390.4|396.2|390.4|365|370|346.2|344.4|342.4||346|354.6|370.4|368.2|373.8|375|394|393|399.8|400.8|406.8|406|407.8|401.8|391.2|386.4|400|416|399.8|397.8|395.2|386.4|396|397.2|390|389|392.2|||390|391|399.2|406.6|401.6|402|413.6|413.6|408.6|408.6|408.6|412.6|406.4|404.6|411|406|410|400.6|392|389.4|397|393|386|386|376.4|386|387.8|409|418.4|417|430|436|440.6|437.6|419|415|425|445.6|451|448.8|450
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|153.1|152.4|150.9|155.5|157.2|158.8|159.1|159.5|164.8|165.5|165.4|167.1|171.5|171.9|168.1||168.4|168.4|166.5|166.3||164.9|161.2|161|155.2|159.5|160.5|157|160.4|159.5|159.5|159.8|161.4|160|157|155.9|157.5|157.1|158|158.5|159|161.4|159.2|159.9|159.2|158.6|160.2|162.6|161.4|160|159.1|159.8|156.5|157.2|157|160|160.7|166.8|166.8|166.1|167|164.3|162.5|162.5|161.6|158.9|155.4|151.1|148.6|150|149.2|148|145.3|141|143.8|142.5|141.8|140.8|143.2|143.3|142|146.4|144.4|149.1|148.2|145.1|146|145.6|141.1|142.5|141.6|146.2|147|148.2|144.6|143.6|140.9|139.9|140.6|141.1|143|140|139.7|138|137.6|138.2|139.1|139.5|141.2|139.6|139.6|139.4|138|137|137.5|136.6|136|135.3|132.3|132.7|132|131.5|129|129.5|129.3|133.1|132.9|131|132.3|130.5|130.2|128.1|125.9|125.9|126.1|125.4|127.2|128.7|128.5|126.8|125.8|126.4|125.4|123|125.1|130.5|127.9|127.5|127.2|127|127|126|127.5|128.5|129.3|140|137|136|136.5|131.7|132|135|140.8|137.4|134.1|133.3|135.2|138.1|138.8|141.9|141.8|141.1|139.2|138.8|139.1|137|136.6|135.7|136.1|137|132.7|130.5|134.1|137.8|140|138.8|139.5|139.5|145.6|145.6|145|145.4|146.9|142.4|144.4|142.6|139|140.6|139.8|139.1|138.7|138.8|141|141.2|139.9|141.1|138.6|138|138.3|||142.4|142.9|140.8|140.6|139.6|138|136.8|136.4|135|133.8|135.8|137|137|131.8|132.3|128.9|129.3|125.5|127.5|126|127.4|133.7|134.6|134.6|133|135.2|134.3|136.8|143.8|137.2|131.5|125.7|124.8|123.4|124.6|124.2|125.7|129.7|129.6|128|127.2
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|455.4|451.9|437.9|436|438|448.1|444.2|445|440.6|447.2|448.1||439.9|434|435.8||434.9|431.8|431.3|425.1||416.9|412.6|412|407.7|415.2|419.6|420|424.7|423.4|420|422.6|423.1|415|413.2|420|412.3|407.1|405.5|403|402|403.8|407.7|410.8|408.9|405.5|405.4|402|402.8|404|400|385.9|386.5|382|384.3|386.4|388.7|383.1|387.9|381.2|387.5|387|389.4|383.9|391.5|392|391|391.6|385.4|390.9|393|388.3|383.9|379.9|384.5|390.2|390.1|381.3|384.1|386.2|380.7|381.6|385.4|393.8|402.5|404.4|399.6|395.8|394.6|400.3|415.8|415.8|416.8|422.4|432.9|438.7|441.7|446.4|449|444.4|445.2|437.3|440|439.5|441.3|440.2|442.7|446.4|444.8|451.5|451|457.3|462.3|464|464.9|466.2|466.8|469|461.5|457|460.6|464|460.3|453.2|453|450.4|450.5|447.5|447.8|448|438.2|429.3|424.8|418.3|420|422.7|424|420.7|418|414.7|409.8|407.6|402.1|401|396|393.4|388.9|384|381.2|380.4||377.1|379.4|376|371.4|385.4|391.3|384.6|395.9|394|387.4|385|386.5|384.7|385.5|384.5|386.3|385.6|382|380.7|379|380|387.8|386|395.8|399|396|399.4|401|400.9|401||394.5|401.9|404.9|403.2|406|399.8|400.5|400.5|415.9|401.9|404.3|408|408.1|409.2|418.5|412.4|415.9|413|405|390.9|394.3|395.2|397.9|394.9|397.6|395.5|396.6|||385|390|388.4|391.8|386.8|384.6|386|385|396|393|377.6|381|381|382|384|377|380|380.2|370|375|379.8|375|376|375|367.2|372|363|368.6|379|376.4|377.8|382.6|382.6|380.4|379.6|375|378|387.4|395|378.6|387
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|157|162.5|158.65|160.55|160.8|164.3|164.9|166.05|167.25|172.3|172.5||169.75|167.05|170.95||170.8|166.75|166.2|163.8||162.45|159.7|162.5|179.95|181.35|185.4|185.75|187.55|186.1|187|186.7|190.6|190|189|193.2|189.75|188.8|188.85|187.1|186.05|188.9|190.85|190|191.55|190|189.9|195.35|195.6|194.8|192.25|187.4|186.15|183.75|183.5|185.85|184.5|180.2|180.3|180.15|180.85|178.95|178.55|180.55|180.2|180.25|174.25|174.05|172.95|175.65|174.3|171.4|168.2|166.85|169|169.65|169|169.7|168.75|166.35|165.5|167.9|166.75|165.95|169.7|169.35|168.15|163.45|164.7|168.25|172.9|173.95|174.75|174.75|178.2|183.05|186|187.65|189.2|190.2|191.4|189|189.65|190.75|189|188.1|189.3|190.25|189.7|189.5|186.55|186.6|190.1|189|190.4|189.55|191|188.3|186.55|186.4|188.6|189|187.9|185.8|186.75|185.95|187.5|185.4|183.7|184|183.65|182|176.1|171.5|172.2|175|175.15|174.5|175.5|173.5|171.5|173.4|170.8|172.55|171|170.45|170.45|169.35|168.2|170.05||170|172.15|172.35|170.2|176.1|177.25|175|173.2|170.55|168.3|168.85|167.1|165.95|166.65|165.6|167|165.4|164.4|164.5|164.35|165.6|167.8|167.75|168.2|170|168.35|170.95|173|172.4|172||167.8|170.35|172.5|172.2|173.35|172.3|175|173.2|177|173.35|173|175|173.85|171.1|170.25|169|171.4|172|168|164.05|165.6|167.9|167.65|166.65|165.7|165.2|166|||162.75|165.75|162.95|163|160.5|159.3|159.25|158.45|160.05|157|156.05|161.7|162.25|164.1|163.6|161.5|162.95|160.55|158.65|159.4|160.6|158.65|158.4|156.5|156|157.05|154.15|157.1|157.6|154.8|155.85|158|158|154.6|152.25|151.5|150.8|151.5|152.15|151.05|151.05
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|159.8|160.5|162.5|164.2|162.4|161.1|163|161|157|167.5|168.1|174|175.7|171.4|172|171.5|171.2|169.4|168|167|165|165|161|163|154.7|168|178|176.1|176.7|176.4|173.2|171.1|168.4|161.8|162|162.5|161.5|162|159.6|159.2|158.2|162.9|161.1|166|162|162.9|161.7|161.3|161.6|158.5|157.1|155.6|154.2|153.8|154.2|151.1|150.9|150.2|151.7|149.5|151.2|148.6|148.3|148.9|145.4|143.2|139.6|138|135.9|135.5|133.2|132.6|129|127.4|129.7|130.2|129.9|129.7|127.5|126.7|125.2|126.6|130.5|135.5|136.5|138|138.5|136.4|134.2|135|138.6|135.1|133.8|131.6|130.9|132.3|132|134|130.8|132.2|132|135|133.6|134.2|132.5|131|130.5|132.8|135.1|134|132.4|135|135.4|139.1|139|142.1|140.7|141.9|138.9|136|134.6|141|137.4|136.6|136.5|132.5|133|131.5|132.2|130.7|133.1|132.5|128.4|126.4|128|132|132.6|135|135|109|105|108.5|106.5|108.5|106|103.5|103|103.2|101.1|102.4|102|102.1|101.2|98.8|99.15|100|101.5|103.7|102.5|101.8|102|102.5|99.75|98.5|96.95|97|96.9|95.3|95.7|98.1|98.1|100.2|91.5|91|89.95|89.75|89.6|89.5|89.85|88.5|87.3|86.55|88.45|89.2|90.2|90.05|91.25|90.75|90.75|91.15|91.95|91.5|91.65|92.7|91.7|90.8|90.6|91.3|84.5|86.2|85.15|86.45|85.4|83.8|83.4|82.45|82.3|83.3|84.5|||84|83.1|82.1|83|81.5|82.3|82.5|80.3|81.6|80.5|82.2|81.4|79.4|77.8|76.3|76.4|78.8|74|70.9|68.8|68.4|69.3|70.8|71|70.5|71.5|71.6|68.9|67.5|65.3|66.3|67.1|67.8|67|66.7|66.2|66.5|66.3|66.8|68|68
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|3.06|2.957|3|3.072|3.057|3.073|3.028|3.076|3.167|3.109|3.065|3.032|3.082|2.886|2.73||2.771|2.802|2.852|2.809||2.781|2.65|2.532|2.436|2.425|2.474|2.542|2.493|2.57|2.638|2.615|2.5|2.55|2.442|2.418|2.374|2.361|2.301|2.4|2.376|2.544|2.524|2.51|2.491|2.54|2.556|2.619|2.656|2.63|2.71|2.82|2.904|2.941|2.936|2.763|2.8|2.754|2.879|2.9|2.92|2.869|2.83|2.749|2.81|2.8|2.6|2.81|3.021|3.09|3.155|3.14|3.2|3.25|3.37|3.598|3.2445|3.2148|3.3082|3.3438|3.1139|3.3098|3.3718|3.4015|3.2912|3.2072|3.1385|3.1122|3.1215|3.0197|2.8679|2.7992|2.8917|2.9689|2.884|2.9943|2.9773|2.996|2.9689|3.0367|3.1105|3.1046|3.1487|3.0918|3.1317|3.1623|3.2318|3.1919|3.0817|3.0639|3.0571|3.0622|3.0859|3.1809|3.2759|3.2997|3.3107|3.3251|3.2912|3.3311|3.3641|3.2428|3.2683|3.2734|3.2437|3.4167|3.4727|3.3633|3.2335|3.1724|3.2403|3.3141|3.1919|3.1012|3.147|3.1232|3.1385|3.3786|3.4549|3.5295|3.5652|3.5966|3.7153|3.7365|3.6101|3.7492|3.7153|3.5041|3.6135|3.9274|4.0555|3.9808|3.9867|3.9359|3.9443|4.0716|3.9214|3.9528|4.0801|4.1988|4.1564|4.2412|4.1089|4.1394|4.1666|4.1751|4.326|4.3091|4.1844|4.2158|4.3176|4.2582|4.2751|4.2582||4.2429|4.3243|4.2395|4.1734|4.2336|4.0716|4.1055|4.2412|4.2497|4.4465|4.2429|4.2938|4.3277|4.4109|4.326|4.1615|4.2667|4.3125|4.1988|3.851|3.8137|3.7849|3.7492|3.8782|3.8646|3.8137|3.8765|3.7111|3.6644|3.773|3.7323|3.9104|3.9325|3.924|||3.6924|3.7017|3.6559|3.5177|3.6474|3.6636|3.5338|3.6288|3.7832|4.1208|4.1895|4.2014|4.3176|4.3515|4.343|4.2836|4.2972|4.382|4.2073|4.1988|4.3091|4.3583|4.3956|4.3854|3.9698|4.5551|4.0792|3.9189|3.5261|3.4778|3.4396|3.5626|3.4184|3.1538|3.0952|3.0706|3.1046|3.2148|3.3166|3.2988|3.3438
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|383.6|372.6|374|381.4|392|387.8|445.2|454.2|446.6|448.2|487.6||509.5|543|||554.5|563.5||||532.5|519|526|489.6|512.5|520.5|498.8|514|507|498.8|492.8|500|483.2|500|529.5|548.5|544|534.5|529.5|513|521|517|522|558|540.5|536.5|526.5|520.5|523.5|518|509|546.5|555.5|558|564.5|555.5|537|535.5|569.5|585|541.5|539|539|523|524.5|505.5|497.6|499.4|493|495.4|482|456.6|452.8|457.4|454|456.8|452.4|437.2|455.8|453|465.6|460.2|452.8|505.5|514|503.5|511|504.5|515|535|518.5|532|516.5|518|511.5|489.2|503|510.5|509|517.5|535.5|529.5|527||508|495.2|484|476.6|472.2|466.8|467.4|479|475.2|475|480|471.6|474.4|483.4|482.8|490.6|504.5|491.6|485.6|492.2|473|482.6|478.2|475|473|460|446.4|438.4|460.8|455.4|440.2|427|413.8|409.8|408.4|402.2|399.6|391.6|389.4|385|375|363|359.6|357.6|348.8||337.4|338|336.2|341.8|352.6|342.6|343.6|350.2|352.4|349.2|345|335|336.6|334|335.2|332.4|337.8|345||318|323.8|325.6|328.2|329.8|325.8|321|318.8|313.4|310|304.4||303.6|304.8|313.6|308.4|309|308.4|312.6||318.8|314|311.8|312.2|308.8|304.4|304.2|270|274.4|284.2|281|274.8|274.2|270.4|270.1|269.4|265|261.2|265|||255.8|245.4|246.8|255.4|253.8|251.2|257.8|258.4|262.8|254|256.2|265.4|261.2|259.2|263.8|255.4|256|252.6|264.6|265.6|267.8|275|275|278.4|269.6|278.6|283.2|285.4|284.6|295.8|297|290.6|300.4|302.8|292.8|274.6|230.8|234.2|234|229|235.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|250.7|250|248.7|251|258|262.2|257.8|259.4|263|264|270||268.1|267.1|257.3||258.5|258.6|257.1|249.1||243.1|245.3|242.4|245.6|244|247.3|255.5|258.9|268|272.3|274.2|275|277|272.3|278.3|282.5|288.1|282|289.1|302.5|309.2|308.1|308.9|308|306.6|313|320.1|322.6|320.4|309.8|302|306.5|306.2|310.6|307.9|306.9|302.6|302.7|300.5|310.1|312.8|312.1|308.9|310.8|312.1|316|318|315.9|313.1|314.7|319.3|312|305.2|305.4|307.8|305.4|316.9|321.1|318.1|314.8|312.6|311|318.2|314.1|314.3|316|310.1|311|312.3|316|312.5|320|322.3|320.5|325.8|321.1|325|328.4|325.2|329.6|327.2|325.9|326.4|325.7|323.6|323.9|324.5|323.3|324.2|323.6|329.4|331.4|330.1|334.9|337.1|336.2|335.3|337.7|338.6|341.9|342.8|343|343|347|344.4|365.1|366|365.5|360|357.1|354.9|350|346.5|357.8|354|351.2|348.3|348.9|348.5|345|340.3|340.4|349|348.9|348|339.8|342.6|343.7|345.3||344.2|345.6|348|343.4|350.7|353.2|356|357|360|355|356|360.1|358.7|361.5|364.9|369.9|370.5|371.6|371.5|375|374.6|377.1|383|376|372.1|373|376.3|381|378.5|379.3||373.8|370|363|354.9|355|356|342.1|335|333.9|318|312|313.2|310.7|315.8|310.2|314|324.8|328|324|331.5|335.4|338.2|340.8|341.5|339.5|338.8|338.6|||335.8|331.5|335.7|332|332.2|335.3|330|332.2|330.2|331.5|343|343|344.1|343.6|343|344|333.4|335.5|326|326.8|326.2|325|323.5|317.5|310.2|312.5|308.5|308.5|307.4|307.6|313|318.7|325|318|307.2|312.9|306|310|310.2|308.4|313.4
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|925|935|930|942|945|949|941|912|898|912|901|902|897|890|880||877|870|850|842||848|837|835|839|850|830|852|884|867|878|868|880|870|858|855|863|867|848|840|862|860|857|865|867|863|869|852|860|859|853|839|836|837|825|822|830|832|813|817|837|823|841|843|860|873|852|841|829|825|810|821|792|780|773|790|775|761|747|738|730|721|730|750|750|750|744|740|728|742|745|736|740|736|745|756|752|750|752|756|760|757|749|761|766|756|760|749|747|737|727|732|725|730|738|741|756|754|744|737|736|725|727|715|712|721|716|720|716|704|697|681|669|654|677|695|692|691|687|671|661|655|650|657|650|645|637|640|639|649|640|632|636|628|623|627|628|632|641|645|645|640|638|629|624|617|611|617|615|620|622|623|628|622||621|624|625|617|619|||612|621|625|624|616|616|625|631||620|627|628|617|614|602|597|616|627|623|638|638|640|636|634|635|628|628||||623|615|613|610|604|605|602|605|594|597|593|593|604|603|610|610|607|596|593|604|595|605|604|618|608|614|602|604|598|595|603|604|599|598|594|594|592|586|575|558
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|38.2|38.72|38.16|38.66|38.18|38.46|39.24|39.06|39.4|40.6|40.88|41.9|42.42|42.9|42.54|42.5|42.5|42.46|42.3|41.94|41.86|42.18|41|40.36|39.5|40.54|40.5|39.7|40.12|40.32|40.52|41.26|41.34|40.02|39.34|39.76|39.4|39.6|38.82|39.08|38.5|40.24|40.6|41.08|41.5|41.48|42.06|42.4|42.24|41.7|41.5|41.3|41.76|41.7|41.82|42.26|41.36|41.48|42.2|42.46|41.3|42|46.86|46.86|46.92|46.9|46.96|47.06|46.18|45.42|45.26|44.26|43.12|42.2|42.84|43|42.84|42.8|42.54|42.88|42.6|43|42.5|43.16|44.06|44.12|44.4|43.98|43.94|43.9|45.18|44.16|44.76|44.84|43.7|44|43.1|43.58|43.9|43.64|42.78|42.6|42.2|41.8|41.64|41.28|41.3|41.28|41.42|40.34|39.94|39.72|39.98|39.34|39.7|40.06|39.4|38.8|38.74|38.78|38.48|37.66|37.3|36.64|37.5|38|36.9|36.5|36.5|36.16|35.78|34.5|34.32|34.34|35.5|35.5|35.58|35.52|35.68|35.5|34.9|35.88|35.68|35.78|34.9|34.84|34.68|35.4|35.66|35.98|35.78|35.94|36.08|35.84|35.2|35.5|35.34|35.96|35.78|35.44|35.16|35.76|35.74|35.9|35.7|35.92|35.88|36.1|35.7|35.4|35.98|36.4|35.96|36.2|36.1|36|36.2|36.46|36.5|36.5|36|35.52|35.98|36.04|36.36|35.92|35.14|34|34.62|34.06|35.58|35.82|34.84|35.26|34.78|34.82|34.54|34.42|34.92|35|34.2|34.68|34.56|34.42|35|34.38|34.58|34.84|34.88|||35.04|34.02|34.26|34|33.76|33.2|32.86|32.88|32.32|32.12|32|31.86|30.76|30.04|30.14|30.2|29.78|29.14|28.28|28.24|28.78|28.58|28.6|28.28|28.4|28.94|28.32|28.6|28|28.1|29.4|29.52|29.64|30.06|29.94|29.88|30.8|30.84|30.86|30.5|30.52
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2555|2575|2603|2649|2501|2551|2661|2675|2550|2561|2727|2819|2633|2750||2606|2572|2711|||2618|2708|2564|2578|2572|2621|2679|2646|2600|2660|2544|2669.0757|2681|2578|2580|2501|2508|2511|2532|2586|2670|2600|2679|2631|2737|2700|2608|2700|2699|2664|2569|2600|2549|2541|2465|2454.6455|2485|2445|2361|2383|2264|2298|2350|2442|2408|2440|2549|2522|2487|2394|2499|2500|2402|2374|2428|2268|2325|2391|2350|2369|2272|2340|2374|2364|2259|2341|2311|2324|2336|2238|2355|2355|2094|2147|2188|2190|2208|2244|2285|2316|2299|2283|2259|2226||2260|2263|2276|2314|2302|2310|2385|2374|2380|2300|2398|2390|2397|2364|2395|2351|2430|2394|2315|2405|2417|2400|2350|2304|2304|2300|2257|2220|2296|2500|2475|2599|2568|2599|2526|2580|2585|2614|2592|2600|2608|2516|2678|2638|2652|2668|2620|2566|2519|2499|2558|2561|2667|2557|2618|2580|2588|2481|2476|2484|2539|2664|2633|2526||2638|2539|2542|2559|2655|2740|2566|2567|2569|2562|2495|2568|2480|2494|2552|2576|2580|2527|2539||2475|2484|2420|2454|2474|2321|2415|2350|2463|2376|2349|2296|2298|2218|2299|2283|2236|2219|2136|||2208|2194|2197|2267|2270|2339|2201|2177|2148|2214|2444|2547|2499|2479|2475|2448|2388|2400|2302|2311|2349|2331|2403|2263|2337|2335|2429|2366|2399|2405|2433|2452|2364|2390|2453|2475|2388|2455|2457|2418|2400
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|193.3|190|185.3|189.5|193.7|191.1|190.7|188.3|190.5|196|202||203.6|206|205.6||205|204.2|202.8|197.5||196.4|198.1|193.9|195.1|195.5|198.5|192|196.4|199.8|199.9|202.8|206.8|207.6|206.4|209.4|213|214|214.6|218.4|223.6|221.2|220|223.6|228.2|227|222|221.2|215.2|213|211.4|209|209|205|209|208.8|202.8|202.6|200.4|201|206.8|207|202.8|203|201.8|198.4|194.8|196.3|196.4|193|191.9|189.2|185.2|179.7|178.1|180.4|175.8|176.2|177.5|179.5|172.3|173.7|173.8|181.8|182.8|187|184.4|182.5|180.2|189.6|194.1|193.6|195|193.5|193.5|196.1|193|200.6|203.8|204.4|208|209|209.2|210.4|212|204.4|204.8|209|212.2|217.8|215|218|217.8|218|215|213.4|212.2|210.8|210.8|208.2|212|210.2|208|207.8|200.6|198.3|200.2|200|200.2|201|198.9|199.8|198.3|197.5|201|197|196|201.4|208.2|202|199.9|200.8|198.5|193|191.9|189.3|185.9|189|187.3|187.9||186.6|188|188|189.1|191.6|194.6|196.1|199.7|197.8|200.6|201|200|197|194|191.6|192|191|187.4|188.3|187|185.4|186.7|185.5|184.1|184.4|185.3|186.9|183|184.1|186.2||180.2|185.6|183.5|181.3|177.9|176.3|176.7|173.3|176.2|177.2|180|189.9|191.4|191.9|187.6|189.9|188.7|188.2|185.9|183.8|188|181|179|179.4|177.7|174.6|171.2|||167.7|167.3|166.3|168.5|169.5|172|171.1|167.3|170|167|170.8|174|172.9|170.9|171|168.1|166|165|164|167|165.1|166.2|166.8|163.6|161.4|160.8|162.5|161.6|158.8|158.7|160.4|161|172|170.3|170|168|169.8|169|173|177.6|180.2
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|30.25|30.3|29.4|30.25|30.45|31.5|32|32.75|31.8|33.45|34.3|33.9|34.35|34.95|35.2||35.1|35.25|34.25|33.85||33.7|32.4|32.9|31.3|32.6|32.9|31.65|32.45|33.35|33.6|34.25|34.45|33.2|32.8|34.2|33.8|33.2|33.35|33.5|32.5|33.95|33.95|35.5|35.55|35|35.3|34.6|33.65|34|33.45|33.3|33.55|33.6|33.15|33.45|32|31.75|32.75|33.15|34.4|36.25|37|37.4|37.1|36.6|35.55|34.95|35.1|35|34.8|33.85|33.6|32.9|33.1|33.6|33.3|33.65|32.85|33.9|33.9|34.35|33.65|36.95|38|38.05|37.55|36.3|35.1|35.3|35.9|35.1|35.95|37.1|37.3|37.2|37.55|37.4|37.45|36.65|36.8|35.65|35.1|35.65|35.7|35.7|35.8|35.45|35.65|36.2|36.15|35.9|36.45|36.75|36.1|35.35|35.1|34.6|35.2|35.8|36.15|35.9|35.9|36.35|34.45|35.8|35.9|35.1|35.4|35.75|36.05|34.85|34.95|34.25|33.95|35.5|35.85|35.7|35.75|35.25|34.6|35.4|35.05|34.9|34.7|34.45|33.5|33.7|33.5|35.1|34|34.45|34.2|33.95|33.45|33.95|33.3|34|34.25|33.7|33.05|33.45|33.4|32.9|33.3|32.1|32.5|33.1|33.4|33.1|33.45|32.7|33|32.6|31.45|32.25|32|31.95|32.9|31.85|31.6|31.65|31|31.5|32.5|31.85|29.5|29.15|29.65|29.25|28.6|29.1|28.5|28.65|27.9|26.85|26.35|25.65|26.05|26.8|26.55|26.3|25.95|25.3|25.45|25.45|25.35|24.95|25.1|||24.35|24.7|23.9|23.1|24.6|25|25.35|23.9|23.3|23.2|23.6|24.25|23.75|24.1|24.15|23.65|23.6|23.35|23.3|22.6|22.75|23.2|22.95|22.5|21.15|20.9|20.85|21.6|21.85|21.65|21.65|21.6|21.3|21.3|20.7|20.8|21.55|21.8|21.65|20.75|20.5
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|135.3|135.9|136.3|138.9|142.4|144.7|148.3|156.2|155.7|159.5|168.2||169|168.2|||170.3|168.2||||163|157.5|154.2|147.4|153.1|151.4|149.6|154.3|155|155.9|156.2|156.2|151.8|152|153.9|157|155.8|149.6|150.2|148.8|152.1|151.6|154.7|157.8|157.5|160.5|159.5|157.9|157|153.4|151.1|148.7|148.9|145.3|146|140.2|138|138|138.6|139.9|146.8|148.8|148.1|147.6|147.1|145.8|144.7|144.4|141.4|140.8|139.8|136.5|132.1|133.7|137.3|137.1|135.3|135.9|137.4|135|138.6|140.6|141.1|144.7|147.4|150.2|148.4|148|147.7|150.2|150.2|151.1|154|155|155.8|152.4|152.4|154|156.6|157.6|153.9|151.4|154.7||153.4|148|147.5|146.3|146|146.7|144.8|142.1|140.6|142.6|143.1|143.1|142.2|141.7|140.1|141.6|141|139.9|138.5|138.2|137.2|137.3|137.7|137.5|137.3|137.2|137.7|134.4|139.5|151.7|167.8|169.4|168.6|168.1|167.6|165.4|164.1|160.5|159.3|156.7|158.4|157|158.1|154.3|154.3||151.1|151.9|150.4|149.2|150.1|149.9|151.1|152.3|149.6|148.3|146.9|145.9|144.7|145.4|144.5|145.1|146.1|146.5||145.2|143.5|146|146.3|149.9|148.9|146.6|146.5|149|148|149.6||148.3|149.1|150.6|147.2|147.7|146.7|150.2||149.7|148.8|148.3|150.5|150.9|150.1|148.93|148.5|150.5|150.7|149.2|147.9|149.6|148.8|147.1|148.3|145.4|146|145.5|||142.5|142.4|140.2|141|141.6|141.1|138.8|136.7|137.6|137.4|137.9|140.4|138.5|137|137.9|140.6|136.3|132.2|129.2|127.7|129.8|128.3|128|123.2|121.9|124.6|122.9|126.4|128.9|129.1|131.9|133.2|134.1|131.8|128.9|135.1|144.2|144.9|145.1|145.8|145.1
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|902|903|848|894|899|932.5|968.5|953|924.5|1058|1163||1179|1211|1188||1233|1220|1212|1180||1169|1118|1112|1042|1089|1099|1059|1131|1136|1113|1129|1161|1085|1164|1190|1199|1203|1225|1182|1128|1143|1132|1187|1170|1161|1165|1167|1170|1168|1169|1145|1161|1145|1112|1112|1125|1105|1101|1040|1058|1100|1000|1015|1003|990|968.5|950|946.5|930.5|943.5|894.5|851|823|844|869.5|864.5|860|835|857|877|862.5|863|887|950|971|954|955.5|959|1008|1011|954|967|942.5|995|981.5|945|945|940|958|965.5|972|969|961|949.5|947|909|900|895|879|842.5|873.5|860|863.5|890|876.5|884.5|921.5|921.5|929|927|937.5|945.5|939|909|915|922.5|917.5|930|954.5|970|873|806|798|784|795.5|806.5|803|790|799.5|782.5|817|789.5|770|767|764.5|736|725|700.5|705||692.5|678.5|685|665|666.5|656|675.5|678|673.5|679|661.5|670|659.5|670.5|668|675|694|681|668|646|632|623.5|610|596.5|591.5|577|571|560|576.5|573.5||600.5|632|665|647|675.5|654.5|666|684.5|679|688|710|700|700|688|693.5|720|723|775|724.5|710.5|717|679.5|672|664.5|652.5|634.5|630|||625|627.5|609.5|626|611.5|616.5|621.5|634|616|627.5|630.5|633|623|628|633|615|615.5|583|597|604.5|638|658.5|662.5|663|665|686.5|675|691.5|706.5|679.5|693|659|667|670|616|579|537|574|552|526|521
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|52.1|54.85|50.2|53.95|54.8|544|550.5|521|503.5|540|569.5||578.5|580|585||588.5|572.5|572.5|567||570|571.5|538|538|537|535.5|534.5|570|564.5|569|552|520.5|525.5|532.5|565|569.5|560|587.5|600|596.5|606.5|620|626.5|627|638.5|617.5|624|628.5|625|601|630|630.5|615|599.5|623|607|608.5|620.5|613|601|592|589|578|559.5|566|564|565|565|549|526|510|490.8|492.6|503|515|520|514|517|516.5|520.5|524|512|544|565|555.5|570.5|552|546|565|570|553|546|547|523|528|499.6|500|504|498|505|497.4|497|498.8|499|487.6|494.6|476|473.8|465|437|439.6|449.6|440|448.4|438.4|441|447.8|446.8|452|454|464.8|459.6|460|461.8|461.8|456.8|460|460|446.6|435|436|429|431.2|446|454.8|450|447|446.8|440|437|434|432|432.8|430|425|415.2|418|401.2|413||412.4|418.2|409.2|429.2|429|429|431|434|414.8|390|392.2|395|400|410.2|411|414|410|418.4|420.8|410.2|404|404.4|393|386|368|363.2|364|359|374|375||382.4|400|400.2|412|417.4|418.2|432|434|448.8|453|470|476|470.2|480.2|480|455.8|457.2|467.4|455|443.8|442|440.4|455.2|442|427.2|418.8|409|||389|389|398|405|406|405|405|420|425|418|408|426|425.5|446|450|450|429|395|395.5|408.5|430|454.5|464.5|474|478|473.5|490|500|507|487|473.5|464|464|453.5|449|434|441.5|438.5|430.5|436|435
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.49|3.48|3.45|3.48|3.52|3.52|3.55|3.56|3.59|3.56|3.57|3.6|3.66|3.7|||3.68|3.67||||3.56|3.59|3.56|3.5|3.55|3.56|3.56|3.56|3.51|3.54|3.55|3.57|3.55|3.46|3.41|3.45|3.43|3.39|3.4|3.42|3.58|3.55|3.58|3.58|3.61|3.58|3.58|3.64|331|3.57|3.63|3.6|3.65|3.66|3.67|3.63||3.55|3.55|3.53|3.59|3.59|3.58|3.59|3.63|3.55||3.45|3.43|3.48|3.49|3.47|3.43|3.41|3.47|3.51|3.51|3.56|3.52|3.53|3.58|3.56|3.52|3.54|3.6|3.63|3.66|3.62|3.6|3.67|3.61|3.63|3.63|3.63|3.63|3.67|3.62|3.64|3.69|3.67|3.69|3.69|3.65||3.67|3.66|3.69|3.74|3.77|3.74|3.75|3.74|3.69|3.69|3.67|3.64|3.62|3.59|3.58|3.54|3.55|3.54|3.57|3.58|3.62|3.63|3.59|3.51|3.52|3.49|3.42|3.41|3.38|3.44|3.46|3.43|3.43|3.44|3.4|3.4|3.38|3.46|3.43|3.45|3.5|3.49|3.5|3.51|3.52|3.53|3.57|3.54|3.61|3.64|3.7|3.65|3.73|3.69|3.74|3.65|3.66|3.66|3.62||3.56|3.49|3.49|3.5||3.49|3.5|3.53|3.51|3.49|3.48|3.45|3.45|3.46|3.43|3.4|3.3|3.38|3.38|3.43|3.37|3.36|3.38|3.41||3.38|3.39|3.34|3.36|3.38|3.37|3.37|3.29|3.32|3.33|3.29|3.3|3.32|3.31|3.32||3.31|3.3|3.24||||3.29|3.3||3.34|3.18|3.15|3.13||3.13|3.13|3.18|3.15|||3.1|3.06|3.04|2.97|2.93|2.92|3|3||2.94|2.98|3.01|2.99|3.04|3.05||3.1|3.13|3.14|3.09|3.11|3.06|3.06|3.05|3.04|2.96
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.88|12.25|12.48|12.84|12.84|13.25|12.66|12.56|12.2192|12.57|12.5|12.69|12.76|12.69||12.203|12.41|12.34|||12.2578|13.25|12.15|12.84|12.51|12.46|12.44|12.29|12.22|12.22|12.02|12.23|12.16|12.07|11.8|11.91|11.84|11.3|11.61|11.69|12|12.2|12.31|12.18|12.67|12.58|12.56|12.98|13.28|14.43|12.97|13.5|14.27|12.91|13.82|13.8|14.05|13.8712|13.97|13.91|14.16|13.89|13.6538|13.7856|13.66|13.46|13.69|13.84|14.32|13.67|13.91|13.12|13.51|13.7506|13.48|13.43|13.62|13.55|14|14.49|13.89|14.18|14|14.28|14.58|14.71|15.2|14.72|14.76|14.57|14.38|14.48|14.48|14.32|14.78|14.79|14.93|14.88|15.11|14.95|14.81|14.35|14.7644|15.1||14.99|15.1|15.01|15.1|14.66|14.77|14.74|14.428|14.53|14.11|14.25|14.21|14.4686|14.21|14.6576|14.85|14.42|15.082|14.916|14.83|14.65|14.73|13.95|14.12|14.55|14.22|14.16|14.36|14.59|14.66|14.8|14.57|14.04|14.09|13.91|13.66|14.01|14.08|14.03|14.04|13.92|13.82|13.86|13.86|13.77|14.08|14.1|13.77|13.82|13.77|13.96|14.22|14.22|14.17|14.3|14.34|14.45|14.16|14.06|14.74|14.2|13.99|13.87|13.78||14.05|13.87|13.96|14.02|14.02|14.19|14.12|14.3|14.4|13.83|13.69|13.76|13.81|13.88|13.42|13.28|13.23|12.22|12.36||12.22|12.25|12.3|12.63|12.53|12.67|12.59|12.21|12.83|12.81|12.88|12.72|13.07|13.02|13.206|13.54|12.9|12.59|12.72|||12.76|12.73|12.47|12.4|12.25|12.3|12.05|12.4|12.12|11.87|11.7|11.57|11.52|11.38|11.0128|11.14|11.21|11.39|10.6|11.44|11.44|11.14|10.93|10.69|10.98|10.18|9.91|10.11|10.17|10.19|9.545|9.945|9.895|9.94|10|9.99|9.945|10.11|10.94|10.31|10.31
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|95.7|100.5|97.55|96.7|94.55|99.2|101.2|101.6|99.6|99.9|104.2||106|106.1|||107.3|106.6||||103.4|102|101.2|99|99.95|101.9|100.1|102.6|103.3|103.9|106|106.4|104.1|104.1|106.2|106.1|105.3|106|105.1|104|108.4|109|108.7|112.8|114.2|114.5|112.7|113.2|113.8|116.7|117.1|116.5|117|118.8|120.2|117.5|115|114.6|116|116.4|113.4|113.8|114.5|114.1|113.4|110.4|111.3|111.6|109.6|109.7|105.6|105.4|101.1|101.9|102.4|102.3|101.6|100.2|102.4|98.5|104.8|104.2|106.8|110.9|112.5|110.8|107.3|107.1|108.9|111.6|110.3|110.3|109.3|109.3|110.7|106.7|107.4|108.8|107.5|105.9|103.5|102.1|101.4||101|98.7|100.7|102|101.5|99.75|101.6|100|100.7|100.7|103.2|102.2|99.3|98.5|96.9|99.7|98.55|97.3|98.1|95.85|94.6|93.15|90.75|91.05|92.25|91.55|91.95|93.05|91.15|91.7|90.9|92|91.55|91.55|89.75|88.25|89.7|86.4|85.45|84.35|84.85|84.7|84.2|84.75|83.5||82.85|83.95|83.1|85.45|86.8|87.45|87.8|88.2|91.65|91.35|88.95|87.05|85.5|85.75|85||86.1|86.9|||||||87|86.05|86.4||||||88.1|89.025|88.9|89.125|87.825|85.925||86|86.05|86.65|85.675|83.675|85.375|84.95|83.725|85.225|87.425|86.35|86.7|84.95|84.5|85.225|84.25|82.5|81.075|78.35|||78.55|79.625|80.3|81.275|81.125|81.625|82.15|82.5|81.675|81.775|81.375|81.325|80.6|79.725|78.85|77.925|77.525|76.05|75.575|77.625|77.425|79.325|77.775|75.275|74.7|74.3|76.15|78.95|78.5|79.125|79.575|80.25|80.25|81.275|80.65|81.725|81.125|81.325|79.625|80|81.475
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|25.23|25.3|25.51|26.09|26.32|26.47|26.4|25.66|25.1|24.85|24.68|25.01|25.2|25.19|24.8||24.54|24.51|24.26|23.96||23.82|23.61|23.49|23.35|23.88|24.08|23.88|24|24.11|24.1|24.48|24.65|24.54|24.5|24.7|24.47|24.7|24.2|24.52|24.81|25.72|25.73|26.44|26.3|26.55|26.57|26.94|26.95|26.97|25.98|25.2|25.39|25.4|25.38|25.44|25.58|25.42|25.26|24.91|24.88|24.8|25.11|24.85|24.9|24.67|24.62|23.68|23.87|23.58|23.38|23.06|23|23|23.63|23.62|23.45|23.52|23.61|23.76|23.41|23.78|23.92|24.19|24.26|24.3|24.24|24.02|23.64|23.94|24.44|24.05|23.96|23.77|23.54|23.7|23.57|23.66|23.8|23.7|23.82|23.84|23.95|23.85|23.78|23.61|23.35|23.33|23.4|23.31|23.18|23.22|23.13|23.12|23|22.88|23|22.73|22.65|22.3|22.15|21.98|22.19|22.07|21.91|21.8|21.89|21.95|22.2|21.71|21.5|20.89|20.62|20.43|20.7|20.71|20.88|20.96|21.03|20.74|20.56|20.5|20.56|20.58|20.45|20.48|20.72|20.89|20.69|20.58|20.52|20.2|20.32|20.29|20|20.46|20.4|20.28|20.62|20.71|20.7|20.8|20.85|20.83|20.42|20.35|20.13|20.29|20.3|20.2|20.11|20.08|20.44|20.55|20.02|21|21.05|20.88|21.26|21.02|20.48|20.32|20.34|20.26|20.24|20.2|20.17|20.09|20.18|20|19.795|20.05|20.08|19.98|19.8|19.695|19.81|19.61|20.21|20.04|20.09|20.2|20.13|20.37|19.815|19.795|19.88|19.45|19.545|||19.53|19.64|19.32|19.215|19.17|19.075|19.07|19.19|19.01|18.71|19.02|18.845|18.955|19.25|19.63|19.92|19.715|19.78|19.495|19.395|19.41|19.84|19.85|19.3|19|19.53|19.345|19.895|19.675|19.64|19.76|20.1|20.26|20.11|20|20.03|20.08|20.11|19.66|19.22|18.28
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|109.85|108.1|106.8|107.6|108.4|109|111.55|109.2|107.95|108.4|110||107.1|109.5|108.05||105.9|107.9|108.05|105.75||105.15|102|100.3|98.26|98.48|99.36|98.26|100.95|104.45|103.55|105.75|105.55|102.5|100.9|101.15|102.55|101.8|103.65|103.4|100.65|105.35|105.8|105.8|109.95|109.55|108.35|109.5|111.3|110.9|110.45|111.65|114.3|111.9|114.6|113.9|113.35|113|117.9|120.25|119.8|113.95|106|124.5|121.65|121.5|119.95|123|122.85|118.3|117.85|118.6|116|107.8|110.4|111.65|114.8|121.8|127.15|135.9|124|142.25|144.15|151.2|163.3|166.9|163.5|158.2|165|166.5|167.8|160.35|156.8|157.6|158.7|159.3|158|156|158|164.95|166|162.6|159.2|160.2|160|159.4|158.9|155.5|154.5|150|147.4|147.8|146.8|146|144|142.25|141.1|140.5|138.3|135.9|135.95|137.8|138.05|140.35|141.1|142.7|143.6|142|146.55|145.85|148.85|147.95|141.75|140.6|142|145.2|149.5|150.85|148.2|147.85|148.85|149.9|146|143.1|145.4|139|134.65|136.9|133.75|143.4||139.5|139.8|137.7|135.2|139.05|138.35|139.9|144|145|145.15|145.6|149.6|145|143.25|138.4|141.1|146.6|144.85|142.5|145.8|138.3|139.5|139.1|136|138.3|133.5|136|136.7|140.15|141.35||141.95|142.85|150.05|146.1|150.1|145.45|150|148|150.8|154.15|153.2|156.45|154.3|150.25|150|153.1|158.5|156|155.9|156.3|156.7|153.15|157.5|155.8|153.55|157|155.9|||155.35|147.7|145|150.25|150|147.6|145.25|144.85|143.55|140|140|142.65|140.25|138.15|141.45|136.5|135.2|130.15|132.35|134.5|140.75|144|140|137.8|127|132.7|126|131.95|130.5|122.5|127.1|126.4|130.5|130.35|131.85|125.95|114.85|113.5|111.4|108.6|106.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|116|116.6|114|117.2|116.2|120|123.3|120.8|119.5|125.4|129||129.4|129.4|127.1||128.1|128.3|126.5|122.4||122.9|121.8|118.8|119|120.2|119.7|120.9|123.1|124.2|124.4|123.6|124|124.5|123.8|123|122.5|120.5|120.2|118.9|122|123.1|123|125.5|128.8|127.8|128.3|129.6|127.6|127.7|128.1|125.2|126.5|127.5|127.5|126.5|128.1|126|130|130.2|125.5|126.8|129.9|124.2|126|123.7|121.5|120.8|121.5|120.6|120|120.3|117.4|117|116|118.4|118.3|116.5|117.8|118.8|118.2|116.7|117|120.3|122.2|125.9|123.7|120.5|122.7|123.9|127.5|128.9|128.9|130.7|128.9|130.6|129.5|129.3|132.4|136.8|135.1|136.2|136.9|136.3|135.5|134.9|134.2|134|136.2|135|132|135.4|135.7|135|135.4|135.6|135.2|136.5|135.4|134.5|137.8|136.3|137.4|134.9|135.9|130.7|132.9|133.1|136.3|136.1|134|133|130.6|132.7|137|129.5|133.8|135.7|134.7|130.5|130.7|134.5|131|130|127.7|127.4|124.7|124.3|122.6|120.3||119.5|121.6|121.1|121.4|124.8|127.9|128.4|135.3|133|133.4|131.2|130.5|131.9|135.2|130.5|129.5|128.1|124.4|126|126.1|127|125.2|127.3|126.1|128.1|124.3|124.5|122.8|122.1|122.1||121|124.7|126|126|126|124.7|126.5|126|124.1|121.5|123|125.2|128|128.5|125|126.8|130.1|131.1|128.8|129|127.6|126.7|126|124.5|123.9|123.3|121|||120.3|117.4|116.8|114.3|118.6|115.9|116.4|115.1|115.1|113.2|116|116.3|113.9|113.2|114|113.5|112.9|110.1|110|109|110|111.9|110.3|108.9|105.8|107.6|107.2|107.5|111.2|110.9|110|112.9|116|114.9|109|104|104|105|104.5|104|104.2
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2848|2912|2840|2934|2946|3030|3100|3146|3040|3216|3192|3250|3280|3398|3430||3400|3486|3378|3300||3316|3278|3400|3384|3400|3410|3320|3300|3230|3220|3124|3116|3030|3212|3192|3300|3338|3162|3074|3026|3080|3072|3172|3202|3160|3186|3220|3312|3358|3358|3100|3052|3078|2968|2992|2966|2940|2808|2794|2804|2750|2774|2886|2910|2912|2870|2860|2894|2898|2920|2836|2748|2680|2716|2744|2684|2670|2624|2654|2698|2674|2650|2818|2906|2978|2942|2852|2718|2806|2876|2906|2892|2964|3018|3096|3100|3134|3132|3124|3140|3100|3086|3058|3080|3124|3092|3090|3116|3038|2954|3002|2968|3000|2970|2950|3030|3268|3200|3090|3100|3138|3128|3120|3100|3058|3078|3038|3010|3060|2996|3032|3030|2968|2970|2924|2964|2998|3024|3010|3042|3090|3062|3096|3056|2986|3016|2934|2962|2924|2906|2910|2950|2900|2934|2962|2908|2980|2952|2898|2950|2872|2762|2750|2750|2712|2704|2700|2702|2736|2746|2788|2854|2754||2780|2752|2766|2714|2658|||2644|2670|2742|2688|2780|2682|2686|2690||2720|2720|2676|2602|2630|2530|2444|2470|2454|2460|2452|2446|2408|2434|2410|2384|2410|2454||||2362|2358|2316|2278|2302|2340|2350|2340|2344|2400|2410|2382|2398|2446|2390|2442|2354|2368|2410|2544|2636|2640|2622|2608|2628|2596|2690|2740|2662|2714|2760|2764|2722|2810|2724|2486|2570|2554|2490|2450
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|192.2|194.3|189.3|190.5|190.1|190.1|194.3|190.3|194|198|202|201|197|200.4|199.4||198|195.7|195.4|192.6||196|195.9|192.5|196.2|194|195.5|194|196.7|200.8|197.6|202.6|205.2|202.8|202.8|202.8|202.6|202.4|202.6|205|202.6|206.6|203.2|202.6|204.6|205|208.6|208.8|206.2|208.8|208.2|209.4|208.8|208.2|210|213.8|210|210|210|212|215|215.6|211.8|211|212.6|213|208.6|209.2|210|211.4|212.2|214.8|205.2|183.1|184.3|184.5|183.9|182.5|183|184|185|184.2|189|190|192.8|192.7|191.6|189.7|187|188|193.2|192.2|198.3|193.6|195|199.3|203.2|205.4|204.8|207.8|207|203.6|203|202|224|214|211.2|214.2|229.8|221.2|221.2|226.2|231|229.4|229|225.8|224.4|222|220.2|219|222.8|221|219.6|219|215.2|211|210.6|207.4|212|205.6|205.6|200.6|204|204.4|204|204.4|212.6|211|213.6|211.6|209|205.4|204|200.4|205.2|198.1|196|197|197.9|196.3|202.2|197.1|198.5|198.5|198.5|198.6|210|204.2|212|210.8|205|204.4|200|202.6|202|199|197|199|195.6|192|194.8|198|198.2|194||190.3|187|194|191||190||191.7|196.2|196.4|191|195|193|190|182.2|187|186.1|186.9|191.1|192|195|193.9|198.2|196|194.9|190|194|193.5|193.9|193.5|193.8|189.1|192|189.6||||189|190|187.1|187|186|183.6|183.3|183|183|182.6|182.4|182.3|183|182.3|184|182|182.8|181|179.3|183|181.8|180|182|179.7|181|185.4|190.1|190.1|190.1|190.2|190.2|190.2|190.5|190.3|190.8|190.5|190.1|190.1|191.1|191.2
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|95.6|92.65|93|93.15|89.3|91|95|95.95|96.5|102.5|106||109|110.5|110.8||111|109.7|111.3|108.4||106.3|105.9|107.1|104|105.1|105.3|104.4|107.2|105.2|105.8|110|113|109|110.7|113.8|115.5|113.4|113.1|111.2|112.5|113.7|113.8|117.2|120.6|119.5|122.8|123.6|124.1|124.8|123.8|122|123.6|125|119|119.1|118.9|115.1|112.4|118|125.1|119|118.8|119|118|116.7|115.3|114|113.7|111.9|109.4|107.5|103.5|101.4|102.8|103.2|103.9|104.7|102.7|106.4|107.8|106.6|105.8|109.8|113.7|115.5|113|113.7|112.1|115.8|116.7|115.7|119.6|116.3|116|114.8|112|110.6|114.5|116.2|114.6|112.8|111|111|109.2|108.8|108.6|108.4|109.6|109.3|107|109.5|108.2|106.9|106.9|106.8|108|109.2|109.3|109|110.8|111.4|109.6|110.1|109.1|106|104.7|100.6|97.85|97.35|96.8|96.05|94.85|95|97.45|96|90|88.3|89.7|88.55|91|91.25|90.8|88.35|88.35|87.7|88.25|88.4|88.3|85.2||84.5|83.95|83.4|83.1|89|89.3|91.1|90.45|89.2|89|87.7|87.65|87.5|86.5|86.4|85.2|84.5|83.45|82.85|81.3|81.5|80.7|81|79.9|80.55|78.95|79.5|78.55|77.5|77.45||77.1|77.3|78.8|79.4|81.45|80.75|81.75|83.6|82.4|83.25|81.3|77.1|74.75|75|74|74.35|74.95|73|69|68|69|68.15|68.5|68.4|67.2|66.65|67|||65.55|65.35|65|65.3|66.1|66.35|67.25|68.55|68.6|69.7|69.6|70.1|68.5|67.25|67.75|67|66.1|64.65|64|63.75|63.6|64.25|63.75|62.25|60|61.7|62.55|61.55|62.45|63.35|63.95|64.2|64.95|64.85|63.75|64.35|64.4|64|64.75|66.45|66.9
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|148.5|145.8|141.9|146.5|147.7|150|151.6|152|152.9|156.5|164.5||166.6|168.5|167.9||167.1|165.7|163.5|161.1||158|157.2|155.3|157|154.8|155|152|156.5|157.2|158.1|157.4|158.5|157.8|156.6|158.6|162.8|161|161.5|162.9|163.6|164|162|164.1|167.9|165.1|161.8|161.4|158.4|156.8|157.4|157.2|158|157|155|154.9|151.4|151.3|149.2|150.5|155.6|153.5|150.9|154.5|153.8|147.7|144.1|145.8|144.4|143.2|141.9|139.9|137.2|134.7|134.8|135.3|131.1|134.4|130.9|131.8|128.7|131|130.7|133.3|132.8|136.3|135.2|133.5|130.8|133.6|138.3|137.1|138.9|139.1|140.5|141.7|140|145.4|147.5|147.6|149.1|149.9|147.8|147.9|147.5|145.1|147.1|146.8|147.5|151.3|150.2|152.1|151.6|153.1|151.3|148.8|148.7|148.9|147.9|146.1|149|149.1|147.1|147.9|143.2|142.2|146|145.3|145.6|146|146.2|147|144.4|143.9|145.1|143.1|144.7|147.6|153.9|150|147|145.5|143.2|139|138.5|137|135.4|137.7|137.5|140||137.3|139.3|140|142.3|144.5|145.5|146.2|147.5|146|148|147.9|146.8|144.2|143.2|140.5|143|142.5|142|141.4|141.3|142.3|142.9|141.9|139|138.9|137.8|138.2|135.9|135.6|137.6||134.6|136|135.5|135|134|133|134.3|130.8|132.7|130.7|137.1|137.5|138.8|138.7|137.1|137.7|135.6|137.1|133.7|131|131.2|127.6|126.9|127|125.9|123.5|122.5|||120|119.6|118.5|120|118.8|119.6|118.5|116.5|119.1|117.1|119.5|121.5|121.9|120.7|121.4|118.8|117.2|117.2|117.4|119|118.4|119.1|121|118.4|117|118.4|118|119.6|118.7|118.7|120.6|122|122.3|121.6|124.1|122.9|125.1|125.4|128.2|132|131.9
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|141.2|137.9|131.6|134.3|138.3|143.5|143|141.7|137.6|145.1|152||154.2|157.6|156.2||157.1|156.3|154.9|151.6||150.3|151|151.7|148.2|147.5|149.9|146|152.5|152.7|152.8|156|155.6|154.5|157|159|161.7|164.4|163.9|166.2|168.8|170|166.2|171.9|175.5|173.2|166.6|169|163|161.6|158.8|157.1|157.1|154.7|150|151.7|147.9|145.8|143.5|143.5|148.1|146|144|145.8|145.7|142.2|139|140.9|139.8|138.4|135|134.1|127.1|122.8|123.6|124|122.3|122.3|122|126.2|123|122.2|121.1|127.3|126.3|129.5|125.7|123|121|128.6|132.3|133.6|134.5|134|132.2|130.5|127.7|129.3|132.7|131.9|132.7|131.4|132.8|134.8|135.7|131.6|132.9|134.8|137.3|141|140.1|142.3|142.9|145.5|142.5|142.3|140.7|139|138.7|139|139.9|142|140|137.7|133|131.5|133|133|131.5|132.7|132.2|131.9|127.7|127.6|132|129|132.6|135.9|137.1|129.6|125.9|126.2|123.7|122.1|118.7|117.5|115.8|116.4|116.8|118||115.4|115.7|116|115.6|115.3|117.6|117.8|118.7|118|118.5|117.5|119.5|114.9|114.7|114.3|114.5|113.3|112.1|110.4|109.1|110.1|109.8|108.6|108|107.8|107.7|109.4|106.8|105.8|105.4||102.8|106.3|105.6|103|102.8|102.9|103|103|101.9|101.2|101.2|101|100|101.9|99|105.5|104.8|103.9|101.5|99.85|98.8|96|93.5|94.55|94|93.35|92.5|||89.8|91|89.25|89.6|89.9|90|88.8|87.55|89.3|87.75|87.75|89.85|89.05|91|88.5|83.8|85|84.5|82.5|81.65|81.5|81|81.95|81.9|80|82.25|83.1|80.7|80|79|80.4|81.55|84.5|83.25|80.95|80.35|81.8|83.45|84.25|84.75|86.6
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|215.4|217|212|225|222.3|223|235.5|240|235.2|244.7|245.7|250.6|255|270.6|271.5||266.3|273|275.3|270||269.8|257.5|263.2|257.2|259.4|263.8|252.3|264.4|272.9|279.1|280.6|285|273|320|314|327.1|325.9|324|315.7|303|294.8|291.1|300|308|305|300|312.5|308.4|300|304.5|307.9|303.6|298.6|291.1|311|320|317|322|309|304.2|300.1|306.2|309|311.9|318.8|308|312|317.1|322.2|325.6|330|318.2|302|301.9|308|300|302.5|292.8|310|321.6|328.4|323|326.1|338.1|348.5|344.3|340|333.7|318.4|318.5|315.6|320|330.1|340|352.6|350.1|367.1|359.1|359.5|350.6|335|328|305.3|303.6|310|321|325|323.7|285|267|262.2|260.2|257.4|265.4|261.7|270|282.8|289.9|282|267.4|261.6|258.6|259.1|256|256|252.7|248.4|251|248.3|249.6|242.4|237.2|243.7|245.3|240.3|245|247|251|250.8|255|257.1|259.2|257.7|261.6|260.4|258.8|260|262|261.3|255|247.4|245.1|252.5|257.8|255.1|258.3|265.1|277.4|282|284.2|287.1|280|277.1|279.8|277.2|275.5|273|267.2|270|268.4|277.3|272.6|274.3||276.8|272.9|276|272|262.8|||275|258|269.5|262.6|276|266|277|285.4||284.7|278.6|278|283.3|284.8|283|280.1|288|298.5|293.7|302.2|298|292.1|292.5|294.8|290|292.6|290||||281.8|293.6|301.8|297|304.8|309.6|304.8|315.6|256.6|233.6|221.6|220|216|224.6|221|223|226.2|247|205.2|210.2|219.4|224|223.6|221|230|224.4|232.2|241.2|236|245.2|254|253|258|249.8|240|243|248.2|243.8|237.2|234
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1277|1235|1242.5|1230|1272|1254|1265|1233|1208.5|1238|1219.5|1217.5|1200|1104.5||1046|1076.5|1046.5|||1050|1030|1011.56|970|963.2|925|959.8|945|954.2|1018.5|1086.5|1116|1131|1075|1023.5|1060|1030|980.8|981.6|1000|1067|1094.8795|1150|1083.5|1107.5|1052|1183|1203.5|1200.5|1266|1242.5|1271.5|1285|1308|1320.5|1273.5|1274|1204.5|1243|1219|1273|1210|1262|1168|1162|1221.5|1218.5|1282|1325|1282|1275|1250|1283.5|1320|1301.5|1221|1288|1292|1300|1330|1281|1302.5|1275.5|1348|1319.5|1291|1286.5|1282.5|1305|1215|1183|1099|1097|1132|1077.5|1099|1130|1152|1172|1163|1178|1193|1169|1196||1202|1164.5|1184.5|1223.5|1180.5|1192|1215|1225.5|1235.5|1249|1245.5|1270.5|1283|1271.5|1302.5|1293.0446|1276|1225|1275|1282|1260|1276|1247|1211|1163|1120.5|1151|1057.5|1049.5|1098.5|1081|1092.5|1155.5|1165|1207|1190|1229|1274|1268|1246|1222.5|1200|1172.5|1180|1242|1288|1272|1224|1275|1250|1269|1240|1230|1230.5|1260|1273.5|1292|1260|1276|1300|1298.5|1350|1400|1377||1352|1361|1370.5|1385|1365.5|1341|1330|1364.5|1428.5|1428|1376|1401|1500|1520|1550|1520|1530|1465.5|1492||1467.5|1497.5|1453|1439|1400|1401|1325|1268|1320|1350|1309.5|1371.5|1305|1279|1299|1373.5|1367|1320.5|1290|||1261|1275|1210|1210|1236|1272|1247|1264|1366|1427|1425|1412|1430|1420|1417|1370|1395|1404|1379|1405|1452|1453|1415|1484|1385|1422|1330|1345|1237|1231|1280|1275|1279|1210|1195|1325|1392|1440|1454|1449|1436
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|391.9|395|400.8|402.7|408.3|405|400.3|376.6|361|368.5|365|359.3|355.9|349.5|335||337|338|335.8|328.9||327.9|324.3|323|320.8|327.5|326.9|326.6|324|330|329.2|327.8|336.6|334.8|331.3|334.8|334.4|328.4|327|334.2|335.7|339|336|335.9|329|332|340.9|342|341.5|341.1|345.9|346.2|347.6|345.4|345.3|346.6|342.3|322|316.1|315.5|318.1|319.2|317.2|323.3|322|319.1|322|318.1|316.6|314.7|303|298.9|297.1|293|295.4|298|288|285|279|277.5|273.6|281.9|280.7|286|280|275|270|263.6|260|263.5|266.5|263.4|267|273.7|272.5|274.6|272.6|275.3|278.2|277|279.1|275.6|277|281.3|283|281|282.2|280.4|283|283.1|277.5|287.1|300.1|321.2|326.6|328.1|326.9|323.7|320.4|317.4|310|305.7|307.4|310.2|305.8|305.1|304.7|302.4|304.9|297.1|299.8|298|296.4|294|299|307.6|309|316.2|312.8|309.1|299.5|300.6|302.5|310.3|305.4|306.5|304.7|302.2|303|309.4|308.3|305.6|304.9|308|303|307.8|306.5|308.9|313.1|309.3|310.8|313.2|317.1|322.5|325.3|323|322.3|319.1|311.9|315.8|317.3|317|321.2|327||321.5|319|319|312.8|311|||305.5|310|309.6|306.3|307.3|301.7|304.3|302||302.7|297.7|296.4|291.4|289.1|290.8|287|297.8|299.8|303.5|300|306|305.5|304.5|304.2|304.3|303|305.9||||300.9|297.5|295.3|287.5|282.2|277.9|283.3|282.6|284.6|283.5|281.9|278|273.1|272|276|272.8|277|280.1|274.4|273.8|274.6|269|267.3|263|262.8|269|267.5|262|256|258|257.2|252|251.3|248|244.9|242|240.6|242.9|239.1|235
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2726|2690|2709.2|2766|2702|2752|2672|2672|2592|2824|2826.9399|2855.6799|3000|2946||2906.1001|2900|2896|||2866|2760|2778|2774|2530|2496.2939|2480|2464|2500|2620|2618|2628|2758|2656|2766|2718|2778|2706|2639.8789|2776|2628|2670|2718|2840|2840|2824|2838|2988|2890|2820|2942|2910|2898|2934|2894|2900|2880|2820|2834|2854|2942.5601|3054|2938|2970|2930|2970|3050|3074|3050|3034|3148|3018|3020|2876|3050|3012|2890|2812|2890|2924|2944|2930|2870|2989.3201|3034|3062|3148|3116|3056|3130|3102|3110|3192.55|3182|3318|3201.0601|3250|3300|3236|3288|3226|3192|3030|3104||3060|3124|3148|3022|2832|2828|2810|2872|2834|2692|2816|2794|2720|2690|2798|2840|2808|2944|2940|2906|2888|2910|2900|2788|2830|2646.1831|2600|2520|2578|2558|2582|2568|2586|2558|2610|2510|2506|2570|2602|2492|2532|2484|2502|2376|2492|2540|2390|2528|2402|2458|2458|2466|2440|2476|2620|2486|2520|2516|2648|2576|2524|2582|2590|2626||2688|2646|2676|2604|2620|2568|2596|2608|2452|2494|2504|2480|2510|2510|2610|2578|2688|2560|2730||2774|2818|2800|2818|2846|2996|2834|2812|2880|2926|2842|2876|2906|2820|2700|2798|2700|2794|2654|||2568|2598|2582|2564|2400|2634|2450|2428|2378|2456|2402|2350|2352|2308|2502|2380|2464|2426|2404|2432|2628|2610|2600|2502|2588|2580|2630|2758|2764|2780|2700|2702|2770|2742|2666|2716|2738|2722|2722|2844|2750
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|50.4|50.58|49|51.42|52.52|53.38|51.2|48.02|46.43|47.24|45.52||46.44|45.7|45.68||46.36|46.42|46.29|45.49||45.62|45.53|44.64|44.04|44.15|44.35|44.11|43.17|43.41|42.1|42.44|41.55|40.74|39.93|40.8|40|39.64|38.94|38.9|39.7|41.06|42.21|41.54|40.8|40.49|40.19|40.41|39.78|40.84|41.3|40.6|41.68|42.3|41.72|42.1|42.18|42.35|43.6|43.5|42.5|42.01|42.98|43|41.34|38.74|39.2|40.22|39.8|39.24|39.06|37.8|37.34|36.5|36.21|36.61|35.92|36.25|35.6|36.13|36.95|37.4|36.85|37|36.99|37.16|37|36.21|36.6|38.73|40.42|41.31|40.29|40.5|39.67|39.8|39.41|40.45|40.29|40.22|40.48|40.8|41.39|42.5|42.11|41.81|41.5|41.38|40.95|41|41.18|42.7|44.44|44.74|45.51|45.54|45.7|44.6|43.74|43.85|44.62|44.04|44.7|43.9|44.12|43.1|42.45|42.5|42.3|41.17|40.8|41.63|41|38.96|39.53|40.36|40.1|39|38.6|38.8|37.7|38.06|37.17|37.93|37.78|37.79|37.65|37.96|36.82|36.7||36.36|36.41|36.1|35.02|35.5|36.66|37.24|38.63|39.61|38.55|38.06|39.29|39.48|40.1|40.03|40.6|40.67|40.24|40.58|40.87|40|40.6|42|41.11|40.12|39.55|39.85|40.64|39.48|40.5||40|41.71|43.16|43.22|43|42.1|43.18|42.41|42.88|43.3|43.58|43.6|47.28|44.81|44.5|43.98|45.2|46.22|45.56|45|44.3|43.2|42.52|42.2|42.72|42.66|42.55|||42.46|40.9|39.37|39.73|38.61|39|37.61|38.52|38.15|38.1|38.1|38.03|39.35|37.99|36.53|36.3|36.26|36.29|35.2|34.47|35|35.32|34.4|33.93|33.29|33.95|33.35|34|34.22|33.77|34.54|34.4|33.97|33.5|33.2|33.15|32.75|32.75|32.55|32.88|32.91
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|72.4|70.52|70.54|70.92|71|70.36|70.44|70.3|68.7|69.78|69.04|69.9|70.34|70.9|70||68.54|69.5|68.76|67.98||66.3|66.1|64.84|65|65.9|65.7|65|65.58|66.68|66.44|65.58|65.92|64.88|64|64.52|64.18|64.18|64.5|65.08|65.88|66.94|66.56|67.52|69.5|70.38|69.94|71|71.5|70.88|69.12|71.02|73.16|74|75.2|74.96|75.26|75.4|76.72|77|77.02|77.86|78.8|78.38|79|79.26|77.5|75.9|75.5|75.72|76.32|74.66|73.7|73.52|73.22|72.9|73.6|73.66|73.5|73|71.34|74|73.9|75.22|77.5|78.28|77.02|73.72|71.48|72.94|73.04|73.78|74.04|74.5|74.4|75.14|75.24|75.64|77.26|76.78|78.2|77.46|77|77.82|78|78.7|78.68|77.82|78|80|81.24|80.5|82.38|82.02|83.52|83.24|82.92|81.88|82.54|83|83.84|84.5|83|81.5|80.84|80.24|81.22|80|80.52|80|80.22|80.54|80|77.94|80|78.3|76.5|77.1|76.86|77.2|77.2|78.18|79.1|78.4|77|76|75.4|75.82|75.94|76.66|76.14|77.46|78.96|78|78.76|77.98|76.92|76.8|76.72|77|76.4|78.42|78.64|79.7|80.5|79.44|79.8|77.5|75.42|75.36|75.1|76.24|76.22|78.44||76.38|74.14|74.14|74.54||75.2||77|77.8|78.4|80|79.98|79.2|77.26|75.8|76.98|77.82|75.54|75.96|73.8|73.2|72.04|72.38|73|73.32|72.42|73.86|74.4|74|75.1|75.48|75|73.8|74.24||||73.62|73.28|72|71.16|70.08|71|71|71.86|71.52|72.7|73|72.78|72|71.66|73.12|73|74.32|73.16|72.32|72|72.38|72|69.8|70.5|70.5|70.52|69.2|68.2|63.5|61.6|62.86|62.58|62.5|63.1|62.5|61.7|61.7|61.88|61.7|61.86
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|276.6|283|286|293.2|291.6|294|292.8|288.2|281.4|289.2|287|282.4|290.6|288|289.6||284.4|284|284.6|280||276.8|271|263.8|264|267.2|269|266|271|270|271.4|272.6|272|267|267.8|271|267|266.4|268|265.8|267|273|278.8|274.6|278|274|274.4|282|281|280|282|276.8|274.6|273|268.6|273.8|270|261.2|267.2|277.2|271|273.8|270.8|272.8|273.4|270.2|267.6|267.2|268.4|269.2|260|258|255.2|253.2|251|250|244|242.2|239|242.6|243.8|242|236|237|236.8|237|236|238.2|229.6|234.4|240|239|240|239.6|236.8|237|234.2|239.4|244.4|242.8|244.2|246.8|242.4|246.2|248|250.8|248.4|246.2|249.8|247|241|247|247|247.4|250|250|249.8|250.2|250.6|249|257.4|256|256.6|254.6|253.2|254.2|254.2|250.2|252|248|248|248.2|243.2|240.6|242|250|248|243|241.8|236.8|235|231.2|229|226.4|224.8|222.8|221.6|223|222|222.2|221.2|221.6|222|220.2|213|222|223|217.8|212.2|212|213|213.8|214.8|216|217.6|216|217.8|217.8|216.8|216.4|213.2|213.4|213.2|214.2||208|207|210|210||208.4||213|211|208|208|219.2|212.6|218.8|210.2|211.4|209|210|215|213.6|210|202.8|205|207.8|209.2|207|206.2|208|211|210|207|206.4|202.2|199||||193.6|193.4|193|187|188.2|188.8|184|183.4|183|184|184.2|185|181.4|178.6|179.4|177|175.8|178|179.4|179|179.2|180.4|177.8|181.4|183.4|179.2|177|174.8|171.6|175.8|178.8|182|186|180.4|179.2|169.2|169.8|171.6|170|171.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|105.4|105|102.2|104.2|105.4|104.8|113|116.4|114.2|121|126||131.8|136|134.2||133|135.4|140.6|136||134.6|129.4|128.4|121.6|125|133.6|128.4|134|132|131.8|135.6|135.8|129||131.8|134.2|136|134.8|131|128|132.4|132|138|148.8|144.8|147.6|144.8|144.6|142.2|138.2|136.2|144.2|140.2|139.2|142.8|134.4|131.6|138|141.2|153.6|169.2|174.8|175.8|178.4|175.4|176.2|175.8|170.2|169.8|166.6|162|150.4|143.4|147.8|148.6|148.4|146.4|143.4|142|143|144|142.8|159.6|164.2|170.2|164.8|161.4|156.2|159|163.2|158|160.4|155.8|158|160|158.4|166|169.6|160.8|156.6|153.2|155.8|157.8|158.6|158.2|160.8|158|155.2|151.6|144.6|146.2|145.6|140|140.4|140.6|148.4|149|147.2|149|138.2|119.8|118.8|117.4|114.8|109|101.6|102|102|103|104|100.2|98.7|99.2|99.5|97|98.2|98.1|97.6|97.7|95|99.4|100.2|98.9|100|97.7|98.8|95.5|96.4|95||95.1|94.5|92.1|91|93.7|91.5|92.8|94.6|93.5|93.9|94.1|94.1|94.7|97.9|100|103.8|106.2|107|109.6|106.8|107|102.8|103|96|95.9|93.1|92|90.8|87|87.2||89.3|93.9|98.1|97.2|97.8|96.3|99|98.5|99.1|100|101.8|100|101.8|98.3|101.4|97.8|102.4|104.6|103|102.8|104|98.4|98.6|99.7|98.8|96.9|94.2|||90|89.2|89.2|87.2|87.8|87|91.2|91.2|87.8|82.8|82|83|80.2|75.8|77.6|76.8|75.2|72.8|76.4|78.6|82.4|88.2|87.4|82.6|79.6|84.2|86.6|94.4|90.6|90|81.6|83.8|83.2|84.4|80.8|78.4|79.4|77.8|79|75|73.2
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|328|308.6|319|338.2|340|361.4|363.2|359|350.8|367.8|360|388.2|386.6|405||386.6|375|392.8|||389.8|388.2|388.4|364.8|360|378.6|380|380|391.2|399|402|424|437.2|420.2|408.2|442.6|445.4|456.8|448|430.6|437.2|435|425|429.6|464|465|485.6|491.8|500|511|504|523|503|498|482.8|484.6|493.2|488|510|499|482.2|478.8|465.6|466|458.8|477.8|446.4|460|468|449.2|460.8|456.2|427.6|387|390.6|388.6|382|385.6|391|405|426.8|424.8|438.2|445.8|435|430.6|417.6|408.4|400.6|386.2|397|408|392.4|403|464|496.2|490.2|517.5|520|502|500|500|491.6|491.2||489|490|486.2|464.6|453.2|461|430|397.8|389|388.4|399.2|403|415.8|405|391|382.2|396.6|410.6|421.8|412.8|400.6|407.8|387.2|384.6|397|405.6|410|394.4|379.4|379.2|393.2|396.4|429|429.4|413.4|425.8|440|467.8|451.8|467|467.2|459.6|495.8|465.8|435|404|375|370|366.4|370|371.4|377.6|374.6|384|366.2|371.8|392|389.4|371.2|382.4|383.2|387.6|391.6|405||389.8|380|358.4|365.4|380|353.6|336|336.6|328.6|348.6|338.6|330|356.6|346.4|393.6|331.2|406.6|436|506||524.5|525.5|536|526.5|500.5|490.4|460.2|460|472|500|497.6|481|489.8|462.6|491|491|465.2|495|475|||481.6|447.5|430|425|414.5|398|415|425.5|432|424.5|442|456.5|469|503|522|495|511|444|448.5|458.5|495|534|552|550|494|536|504|522|565|530|580|615|625|646|637|624|615|643|678|673|650
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|529|525|516|531|529|543|550|553|527|554|541|589|576|640||630|637|612|||608|596|578|571|572|574|569|587|573|577|599|596|600|576|582|589|575|585|592|615|610|617|616|612|644|649|645|639|682|671|678|703|760|771|760|725|728|715|720|726|722|724|728|722|730|785|763|785|781|758|788|740|730|722|770|784|792|798|783|832|832|831|802|823|818|874|804|804|776|807|810|788|788|792|827|827|815|816|848|836|822|818|814|797||779|771|750|743|720|706|711|729|718|710|699|713|700|696|708|714|710|710|706|700|705|705|697|691|697|715|686|656|644|656|664|678|687|653|651|653|675|665|667|665|656|634|630|610|611|610|598|596|603|596|608|615|635|628|626|616|625|621|623|596|577|585|575|556||563|560|558|538|536|534|523|537|505|513|517|514|538|567|586|581|575|571|570||570|565|551|563|558|560|550|556|568|580|570|570|555|534|532|535|524|524|518|||512|504|512|510|506|490|482|476|479|460|457|450|458|454|455|466|438|425|428|444|457|445|472|452|423|443|447|478|500|510|510|514|518|518|522|522|522|514|518|520|528
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|53.95|52.6|52|53.45|54.65|55.1|55.5|55.95|55.3|56.3|56|56.7|56.85|57|57||56.35|56.05|55.85|55||55.3|54.75|55|53.4|56.25|55.85|55.25|55.6|55|55.7|56.4|56.7|56.65|56.2|56.25|55.85|56.25|56.2|57.25|57.35|57.2|57.8|58.25|58.2|58|58.05|58.8|58.8|58.65|58.1|58.25|58.6|58|59.3|59.8|59.6|58|59.05|58.75|56.8|55.6|55.65|56|56.3|57.1|56.75|56.5|56|55.9|55.2|56.5|55.2|54.9|55.1|55.35|55.35|55.5|56.05|55.75|56.4|57.55|57.1|57.7|58.8|58.95|59.4|60|59.15|59.15|60.4|59.25|60|59.85|59.4|60.2|60.2|60.2|60|60|60.6|59.75|60.8|60.55|60.5|60.15|59.3|60.15|60|60.2|60.4|59.6|60.1|60.1|61|60.7|61.2|59.6|59.8|59.35|59.75|60.5|60.4|60.4|58.3|57.6|58|57.8|58.1|57.2|58.5|57|58|56.65|56.7|57.1|57.8|58.7|59|58.55|59.25|59.3|59.3|58.65|58.6|59.2|58.85|58.9|59.1|59.65|59.1|57.55|58|57.6|57|57.95|57.5|57.5|57.8|57.65|57.5|57.8|57.8|57.7|57.75|57.75|57.1|57.05|57.75|58.1|58.2|58.2|58.75|58.95|58.9|58.3|58.25|58|58.1|57.5|58.05|58|58.25|58.85|58.35|57.9|57.7|57.4|56.95|56.95|57.8|57.15|57.2|58|58.5|59.6|59.8|59.85|60.2|58.6|59.15|59.05|59.3|59.6|60.5|60.2|59.5|59.5|58.75|||58.65|57.85|58.85|58.4|56.65|56.7|57.4|57.1|56.25|55.3|57.05|58.5|58.25|58.95|58|57.8|57.65|58|58.5|57.65|57.35|57.75|57.3|58.45|56.8|56.1|56.1|57|57.3|58.05|59.15|58.85|59.1|59.1|58.25|58.5|59.2|58.8|59.2|58.75|58.9
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|137.8|138.2|137.4|138.5|140|139.5|138.5|136.2|134.9|136|133|133.5|133.2|133|135||131.8|131|129.5|129||127|125.7|123|123|125.4|125.7|123.7|125|126.5|126.5|126.3|128|127.9|127.5|128|128.5|125.6|125|125.7|127.3|130.5|131.2|130.4|130|130.5|130.5|132.7|132|131.7|132.5|130.8|131.8|132.4|130.9|131.5|130.5|128.5|126.7|129.5|130.8|135|132.7|132.6|133|131.6|129.6|129.1|130|130|129|127|127|122.7|122.2|122.9|121.6|120|122.9|122.2|121.5|120.9|119.3|119.1|117.6|116.8|114.9|113.4|112.3|114.7|116.3|114|114.5|114.4|114.5|117.1|115|117.9|117.2|117.6|118|117.9|118|117.4|119|120|119.9|118|119.2|120|119.4|120.9|122|122.9|122|122.3|121|122|119.4|120.7|117.6|117.3|116.4|117|116|115.8|116|115.1|117.6|115|116|118|115.5|113.4|116.3|120|119.1|118|117.4|115.5|114|113|114.8|116.4|116.2|116.2|114.2|116|118|119|118.6|119.6|119.5|117|114.3|116.6|114.4|114.5|115.3|113.5|114.4|113|112.8|112.8|114.2|114|114.5|116.2|114.4|115|115.8|113.9|116|117||114.6|111.5|112|113.3||113.2||112.2|113.3|113.8|112.4|111|108.4|108.2|107.2|110|109.2|108.7|107.8|108|105.8|104.3|106.2|109.1|109.4|109|107.5|111.6|110.3|107.4|106.3|106.9|106.5|106||||105.2|104.5|104.7|103.7|104.7|103.9|105.8|105.6|103.4|103.8|104|105|105.9|104|109.8|110|112|109|106.9|104.6|103|101.3|100.3|100.6|100.1|99|97|97|95.15|97|98|95|96.5|97.05|96.2|97|97.3|98.9|98.45|96.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.94|27.16|27.04|27.26|26.98|27|26.72|26.8|26.62|26.92|27.38||27.7|27.7|27.58||27.42|27.52|27.34|26.9||26.82|26.32|26.08|25.96|26.26|26.3|25.92|26.1|26.34|26.1|26.56|26.22|25.96||25.8|25.88|25.9|25.68|25.8|25.76|26.24|26.08|26.24|26.5|26.76|26.8|26.8|26.82|27.16|27.14|27.08|27.16|26.98|26.98|27|27.06|26.84|26.96|26.7|26.72|26.64|27.1|27.2|28.02|27.78|27.94|27.84|28.1|27.96|28.1|28.1|27|25.84|26.12|26.2|26.08|26.04|26.26|26.44|25.74|26.4|26.34|27.08|27.28|27.64|28|27.86|26.92|27.26|27.56|27.3|27.72|28.02|28.46|28.62|28.76|29.08|30.36|30.3|30|29.84|30.28|29.98|29.66|29.7|29.8|29.82|29.68|29.5|29|29.3|29.5|29.3|29.44|29.28|29.46|29.3|29.18|29.14|29.24|29.4|29.4|29.26|28.54|28.3|28.14|28.12|28.1|29|28.48|28.62|28.4|27.68|27|26.9|26.86|26.38|26.4|26.8|26.62|26.54|26.8|27.58|27.3|26.88|26.78|26.56|26.12|26.08||26.24|26.22|25.9|26.46|26.16|26.38|26.58|27|26.82|26.76|26.6|26.32|26.5|26.4|26.18|26.38|26.2|26.5|26.9|26.76|26.54|26.54|26.54|26.56|26.38|26.46|26.72|26.8|26.8|26.7||26.74|27.28|28.48|28.3|29|28.72|28.92|28.8|28.9|28.3|27.94|28.2|27.98|28.3|28.28|28.06|28.36|28.26|28.2|28.4|27.84|27.54|27.52|27.16|27.5|27.46|27|||26.58|26.62|26.82|26.96|27.16|27.62|27.5|27.52|27.1|27.2|27.96|28.1|27.4|26.98|26.88|26.28|26.7|26.22|26.1|25.62|25.86|26.16|26.16|25.96|25.8|26.1|26.16|26.54|26.86|27.54|26.64|28.28|28.34|28.1|28.02|28.2|28.06|28.26|28.12|28.1|28.08
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|37.1|37.56|36.38|37.69|37.61|37.3|36.64|36.3|35.82|36.7|36.64||37.07|36.35|35.16||35.51|35.55|35.62|35.59||34.92|34.43|34.15|33.48|34.52|34.97|34.15|34.78|35|34|35.43|35.38|35.81||35.9|35.32|34.68|34.5|34.69|36.22|37.11|37.12|37.3|38.2|39|39.73|39.6|39.4|39.53|39.08|38.94|37.98|38.71|39.39|39.36|39.08|38.42|37.8|36.38|35.93|35.88|37.45|37.68|38|36.45|36.4|36.21|36|36.11|36.29|35.31|34.51|33.7|34.5|34.21|34|34.05|33.55|33.95|34.02|34.7|34.53|35.94|37.2|38.21|38.22|37.4|36.64|37.1|39.78|39.11|39.74|40.5|40.7|41.15|40.08|41.59|41.54|40.46|39.29|38.85|38.49|37.8|37.36|37.12|36.71|35.06|35.42|35.06|34.45|35.06|35.57|35.45|35.91|36.2|36|36.27|36.44|36.6|36.57|36.3|36.81|36.81|36.58|36.5|37.01|38.45|39.34|38.72|37.5|37.76|37|36.47|37.25|37.83|37.3|37|36.71|36.23|36.5|36.8|37.25|37.8|37.5|36.8|35.56|35.9|35.6|36.15||36.35|36.1|35.5|35.43|35.59|36.29|36.04|36.98|37.17|36.8|37.38|38.2|38.75|38.54|38.49|38.7|38.4|37.6|37.24|38.15|37.35|38.13|38.03|38.25|37.8|37.8|38.17|38.6|37.98|37.54||37.2|38|38.69|37.92|38.38|37.55|38.48|38.49|38.36|40.9|41.5|41.4|40.01|39.16|38.52|39|40|39.44|38.4|38.54|38.5|38.05|37.9|38.55|37.95|38.63|38.28|||38|37.96|38.72|38.3|37|36|35.32|36.78|36.82|36.96|37.9|37.5|37.52|37.52|37.5|36.82|37.42|37.34|36.04|35.86|37.32|37.2|37.18|36.98|36.9|36.76|35.74|36.14|36.26|36.14|36.6|36.82|36.1|36.82|36.6|36.72|37.24|36.34|35.5|35.72|34.14
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|317.4|319.4|314.8|331|333|354|363.2|368.2|368.8|398.2|410||422.8|429.6|438.4||429.2|423.8|426.4|417.8||407.4|397.2|398.2|380.8|390.2|399.8|382.6|396.2|400.8|404.6|405.2|412.2|397|404.6|418.8|426.8|430.8|429.8|416.4|407|409|419|451.2|466|462|457|451.8|444.4|435|403|405|421|418.4|418|418|411.6|404|404.2|398.4|406|396.4|405.8|399.8|402|399.2|391.4|392.6|391.6|387.2|377.2|375|359.8|349|356.6|360.4|358.8|358.8|352.8|361.4|358.6|362|361.6|372.6|381|385.2|375|375.6|372|389|401.8|386|395|393|401|401.8|390|400|404|407.2|407.2|406|404|404|400|400.6|392|390.2|395.2|404.2|393|416|422|414|419.2|429|427|428|424.6|451.6|485|477.8|468|460|464.6|462.4|458.8|460|454.8|454.4|448.2|436|419.2|421|427|424.6|416.2|412|411|399.4|394.6|403.6|392.2|385.4|385.2|376|370.6|372.8|370.8|366||358|363|359.6|358|365.6|368|367.6|374.2|376.4|375.2|376.2|379.2|382.8|386.8|385.8|385|388.4|388|385.2|377.8|382.6|383.2|379.6|378|378|365.6|371|366.2|365.8|370.4||368|374.4|376.6|378.4|384.4|374.4|385.8|387.4|396.2|384.8|387.2|376.2|369.2|358.8|347|339|349.4|357.2|353.6|345.6|344.2|333.6|336.6|334|321.4|317|314.8|||302.6|296.4|293.8|294.2|292.4|291.8|291.4|291|285.6|285.8|287|280.8|278.8|277.4|283|286|266|254|254.8|257.8|262|262.4|269|270|274.6|300|297.2|303.6|306.8|305.6|309|311.4|311|309.8|304.8|293.8|284.8|286|292.8|295|296
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.19|36.01|36.53|37.47|37.96|37.88|38.19|38.67|37.84|37.73|38.08|38.32|38.82|38.99|||38.83|38.92||||38.12|37.74|37.41|37.32|38.38|39.14|39.05|39.22|38.83|38.4|38.95|38.93|38.46|37.75|37.47|36.99|36.26|35.45|36.24|35.48|37.45|37.8|38.94|39.01|41.01|41.5|42.05|42.72|43.11|42.88|42.5|43.35|42.96|42.4|41.11|40.56|41.02|40.71|41.24|40.82|40.63|41|40.78|40|39.86|39.48|39.38|38.99|38.68|38.11|37.27|37.62|37.05|37.65|37.91|37.79|37.03||37.9|37.58|38.19|38.16|38.57|38.92|38.8|38.46|38.01|37.99|38|38.88|39.23|39.12|39.04|38.42|37.6|37.11|37.24|37.78|37.76|37.56|37.48|37.63|37.39||37.13|37.01|36.78|36.64|36.86|36.66|36.54|37.1|36.83|36.79|36.76|36.38|36.35||35.94|35.52|35.35|35.03|34.67|35.36|34.96|34.65|34.41|35.43|34.9|34.86|35.26|35.03|34.89|35.23|35.61|35.78|36.05|36.02|35.73|35.17|35.64|36.34|36.3|36|36|36.08|36.44|36.49|36.65|36.43|35.63|35.54|35.28|35.1|35.32|35.12|34.48|34.67|34.73|34.48|34.25|34.5|33.98|33.6|33.53|33.38|33.54|33.53||33|32.77|32.92|32.83|32.51|32.2|31.95|31.81|32.86|32.83|32.3|31.81|33.1|32.47|32.82|32.75|32.82|32.21|32.35||31.29|31.15|31.07|30.88|30.72|30.56|30.54|30.88|31.46|31.19|30.97|30.88|30.67|30.42|30.38|30.67|30.86|30.57|30.31|||30.07|30.38|30.4|30.4||30.08|29.92|30.26|30.1|30.34|30.24|30.26|30.08|29.84|29.82|29.48|29.42|29.6|29.08|29.06|29.06|29.42|29.08|28.7|28.64|28.84|28.78|28.66|28.96|28.54|28.66|28.9|29.22|29.08|28.96|29|29.14|29|28.56|28|27.34
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|41.9|42.5|41.54|43.3|44.1|43.26|43.5|42.4|43.9|43.5|44|43.14|43.84|43.5|42.32|41.24|41|40.74|39.42|39.8|38.62|38.72|37.1|37.96|36.94|38.1|38.8|39.02|39|41.18|41|42.9|42.22|41.44|39.94|40.36|39.08|38.78|38|38.1|38.7|40.6|40.02|40.34|40.64|41.52|42.24|42.78|43.16|43.12|44|43.64|44.2|44.24|47.84|45.2|43.4|42.78|42.72|42.42|42.08|43.1|41.9|40.74|40.52|41.32|40.6|41.08|41.8|41.9|41.04|40|40.14|40.66|41.68|41.18|41|40.36|41.26|41.88|39.02|41.12|40.88|40.8|40.48|40.78|40|39.6|38.06|37.34|38.32|37.9|38.5|38.5|38.7|39.1|37.9|38.9|39.78|39.6|39.7|39.4|39.84|39.2|38.8|39.28|39.16|38.8|37.8|37.62|37.22|38|38.52|38.4|38.7|39.5|39.22|39.06|39.6|39.5|38.7|38.8|38.02|38.38|39.1|39.5|38.32|37.22|37.22|37|36|35|34.5|34.08|34.64|34.88|35.8|36.78|36.22|36.1|36|36.62|36.88|37.36|37|37|36.5|36|36.58|38.12|38.74|38.2|37.96|38|37.26|38.2|38.58|39.2|40.28|39.54|39.68|38.02|40.94|41|40.1|39.86|40.48|40.94|40.24|39.56|38.92|37.66|37.8|37.86|37.5|36.8|36.6|35.9|35.88|36.36|36.08|35.32|36.82|37.78|37.3|36.32|36.56|36.12|37.4|37.5|37.9|37.74|37.12|37.22|37|34.4|35.7|36.22|36.1|35.74|35.22|35.46|35.7|35.44|36.28|37.36|37.02|35.94|34.82|||33.2|33.25|32.85|32.7|32.6|32.25|31.95|32.1|33.75|34.1|35.75|36.5|36.65|35|34.75|33.25|34.75|32.8|33.5|34.7|35.6|36.1|36.3|35.55|34.15|34.9|34.05|33.65|33.4|33.25|33|33.45|32.75|32.2|31.7|31.4|32.45|32.6|31.55|31.2|31.25
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|95.75|99.05|98.4|101.6|101|104.2|101.4|101.7|100.6|102.8|101.9|102|102.5|104.3|105.2|105.1|104.6|104.4|103.8|102.3|103.7|103.2|102.3|102.1|98.3|99.5|104.1|99.15|102|102.5|101.7|103.6|106.1|101.5|101.3|102.6|104.8|102.7|102.9|101.5|100.8|105.2|104.4|107.5|109.7|108.7|108.6|107.3|107.3|106.7|105.1|103.9|106.6|106.9|105.6|105.4|104|102.6|100.9|100|98.3|95.55|98.6|95.7|96.05|95.45|92.65|92.25|92.4|92.75|92.4|91.75|85.6|91.75|91.7|93.5|92.5|89.3|89.7|91.65|90.95|92.15|93|97.6|99.9|100.5|99|98.15|97.55|98.2|105|104.5|104.2|101.8|101.9|101.1|99|100|100.7|100.9|101|101|101|102.3|101.6|99.25|98.55|99.2|99|97.7|95.65|96.05|99.1|99.1|99.9|100.5|101.1|100.2|100|100|99.9|97.1|95.3|94|94.75|92.8|92.15|89.25|88.1|86.65|86.3|85.65|83|82.6|84.6|86.5|87.9|87.85|88.5|88.95|87.2|89.85|89.3|89.8|89.15|87.85|87.55|89.1|88.75|88|86.5|86.45|87.3|85.9|85.6|88.45|89|89.5|90.65|90.2|89.2|89.5|88.4|88.4|88.7|88|87.9|87|86.15|85.85|84.25|84.6|85.15|84.45|82.25|81.35|80.5|80.45|81.6|82.4|82.6|81.1|84.05|84.7|87|86.1|87.1|87.05|89.35|90.8|91.5|93.15|91.3|90.6|89.85|89.45|89.25|90|91.1|92.9|91|91.4|91.6|89.55|91.95|92.9|92.55|92.5|93|||90.5|88.25|88.1|87.55|85|86.1|86.45|86.6|85|85|86.45|86.5|86|84.95|84.65|81.7|81.85|80.8|80.7|81.5|86.3|87.95|96.2|98.45|94.95|96.7|95.2|98.4|98.15|96.6|98.55|99.55|98.05|97.55|98|95|95.9|97.85|95|93.6|91.7
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|669|656.5|630.5|661.5|658|644|696.5|700|677|719.5|736.5|730|765.5|808.5|833.5||827.5|835.5|844|820||816.5|772.5|787|759|783|812|760.5|820|814.5|817|810|845.5|790|884|867.5|910.5|949|907.5|930|880|891|902.5|961|1039|1025|1035|1051|1079|1054|1035|1008|1023|1043|1019|1049|1035|1027|1028|984|950|950|927|908.5|945.5|920|905|874.5|873|888|861|854|788|788.5|896|949.5|960.5|952|940|955.5|957.5|959|950|1058|1093|1128|1086|1012|941|960|986.5|912|973|985|1055|1040|988.5|996.5|1005|1011|1053|1000|1000|994.5|961|941.5|961.5|940.5|982.5|948.5|926|889.5|890|895|905|904|921|964.5|958.5|945.5|959.5|963|993|986|1000|936.5|936|918.5|917|924.5|950|898.5|874.5|891|896.5|882.5|890|892|901.5|889.5|893|910|880|865|838|831.5|850|847.5|850.5|833.5|811.5|787|794.5|778.5|796|766|760|770.5|788.5|739.5|720.5|723.5|726|722.5|745.5|725|725.5|731.5|749|745.5|727|741|739.5|720||688.5|640.5|631.5|614.5|627|||613|635.5|654|649.5|688.5|650.5|665.5|675||684|699.5|687|699|707|683.5|679.5|691.5|701.5|691.5|665|665|637.5|630|639.5|615.5|603.5|606||||582|582|559|553|559|565|572|560|552|588|585|574|573|599|573|565|513|509|530|560|576|586|579|579|577|590|611|616|617|635|651|650|661|666|637|614|614|599|546|530
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.68|29.08|27.86|28.08|28.52|29.3|29.92|30.2|30.1|30.22|30.98|30.72|31.3|31.65|||31.28|31.32||||30.94|30.76|30.68|30.16|30.36|30.74|30.16|29.94|30.14|30.26|30.66|30.07|30.92|29.82|29.9|29.64|30.02|29.34|30.34|30|30.68|30.56|30.3|31.16|31.01||30.66|30.42|30.81|30.81|31.48|33.34|33.84|34.06|34.8|34.7|34.44|33.96|34.22|33.6|32.52|33.46|33.9|33.78|33.84|33.42|33.28|32.9|33.22|33.36|33.02|32.82|31.98|31.54|31.92|31.56|31.4|31.5|32.08|30.42|31.51|32.06|32.02|32.76|33.84||33.2|33.52|33.29|33.9|34.7|35.08|35.72|39.66|39.86|39.39|39.19||39.64|39.32|39.06|38.63|38.22||37.84|37.71|38.8|38.94|38.54|38.29||38.74|38.64|38.89|38.85|38.94|39.14|38.73|38.88|39.32|38.95||38.66|38.02|37.78|36.2|36.28|36.2||37.54|37.45|36.18|35.04|35.6|36.39|37.42||37.27|36.8|36.53|||37.16||36.33|36.66|36.69|37.54|37.58|37.59|37.51|37.36|37.76|38.38|38.6||39.78|39.59|39.95|38.97|37.79||37.48|36.72|35.97||36.1|36.52||36.28|36.19|36.2|36.18|36.43|36.2|36.24|35.84|36.34|36.44|36.22|36.32|36.86|36.36|36.78|36.98|37.52|37.52|37.58||36.78|36.86|36.46|36.32|36.46|||35.9|||36.76|36.64|36.68|36.38|36.58|36.4|36.17|||||34.56|34.87|||35.19|35.2|35.06|35.54|34.82|34.16|33.62|33.36|33.3|33.54|36.04|32.92|31.58|31.3|30.74|30.28|30.38|31.46|31.61|31.62|30.73|31.48|30.8|30.62|31.94|32.69|33.38|33.4|33.8|34.2|33.92|33.96|33.38|32.09|32.26|31.26|31.28
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|244|247.9|243.2|246.4|246.4|251.7|248.7|250.6|249.4|254.1|255.8||255|262.7|261||260|258.1|259.1|256.1||256.1|255.4|254.9|250.3|247.8|245.7|246.1|246.2|244.9|249|251|251.8|248|245.3|246.1|248|245.4|246.5|243.7|245|244.1|244.5|243.1|239.5|235.8|235|231|229|227|227|225.7|222|216.4|218|217.4|217.2|214.4|210.4|210.6|210.2|210.1|211.4|214.3|212.3|210.9|209.2|205.7|206.2|208.8|206.3|207|204.8|205.1|206.3|210.7|210.1|208|207.8|206.4|209|210.5|210.6|212.6|210.8|212.2|211.6|214.9|215.9|218|216.5|216.2|218.8|219.5|220.5|222.5|222|223|225.8|224.9|227.4|226.3|228.6|230.1|228.7|227.4|228.7|229.8|236.1|236.4|234.4|235.6|235.4|232.7|231.1|232.6|233.9|233.9|232.9|231.8|233.7|235|235|233.5|233.6|231.6|233|234.7|234|235|234.7|234.6|234.8|234.7|234.9|233.6|236.3|241|241|238.5|239|239|244.5|242.2|240.7|240.9|236.9|237.3|235.5|233.7||232.7|233.4|234|233.4|233.2|233.4|233.9|233.5|233.9|235|233.3|233.4|231.1|231.9|230.2|229|229.5|229|234|230.6|231.6|230.5|230.1|230.8|230.3|229.2|229|229.5|227|224||222.6|223.1|221|219.1|218|213.8|214.3|211.9|211.6|212.7|213|212.3|213.5|211.2|212.9|210.9|212.5|209.4|206.8|207|208.3|208.9|210.5|211.9|212.6|211.6|211.4|||209|209.4|208.6|206.4|208.4|207.6|212|212.2|210|203.6|206.2|210|208.6|209.2|211.2|209.4|204|204.2|204|202.2|201.4|202.8|202.4|201.8|199|198.3|200.2|199.3|199.9|200.8|200.6|201.2|199.5|200|201.6|201.6|202.8|203.2|205.6|206.2|205.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|24.18|24.84|25.1|24.76|24.64|24.72|25|24|23.88|24.14|23.8|24.48|24|23.82|23.16|23.46|23.74|23.8|23.72|23.32|23.5|23.5|23.2|23.02|22.8|23.48|23.36|23.32|23.3|23.92|23.5|23.78|24.36|24.08|23.5|24|24|24.18|24.1|24.08|24.26|24.98|25.28|25.8|25.46|25.9|26.24|26|25.4|24.92|24.74|24.6|24.66|24.38|25|24.04|24.12|23.68|24.4|24.6|24.12|25.12|25.44|25.5|25.3|25|25.42|24.82|25.4|25.48|25.3|25.68|25.64|25.62|25.08|24.4|24.02|26|25.4|25.6|25.14|25.32|24.98|25|24.86|24.18|23.78|23.1|23.04|22.56|22.9|21.86|21.18|21.2|20.74|20.92|20.8|20.74|20.86|20.66|20.7|20.36|20.74|20.58|20.16|19.9|19.78|19.48|19.23|18.53|18.5|18.58|19.08|19.25|19.44|19.3|19.64|19.46|19.13|19.1|19.28|19.61|19.77|20.3|21.88|20.4|20.7|20.76|20.8|20.52|20.06|20.02|20.4|20.28|20.82|21.56|22.08|21.76|22.12|21.6|21.4|21.2|20.88|21|21|21.14|20.74|20.46|20.6|21.34|21.5|21.5|21.8|21.9|21|22.08|22.5|22.74|22.48|22.48|22.1|22.24|22.38|22.58|21.9|21.9|21.88|21.36|20.9|21.28|20.98|20.76|20.98|21.12|21.26|20.88|21.46|21.1|21.76|21.6|21.64|21.62|22.14|22.32|22.36|22.54|21.2|20|19.61|19.38|19.19|19.04|18.41|18.51|18.05|18|18.22|18.27|18.6|19|18.92|18.58|18.27|18.8|18.02|18.03|18|18.36|18.61|||18.53|18.58|18.5|18.42|18.3|18.28|18.25|18.69|18.5|18.26|18.44|18.41|18.83|19.12|19.25|18.68|18.5|18.55|17.99|17.88|18.17|18.48|18.44|18.07|18.26|19.01|18.18|18.12|18.21|18.04|18.7|18.82|18.75|18.7|18.44|18.58|18.21|18.35|17.78|17.5|17.64
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|104|106.65|108|112.9|109.45|117.4|111.6|115.6|111.15|113|109.05|116.35|118.05|124.5||123.9|125|123.15|||118.65|120.15|117.55|105|104.75|101.2|114.8|140.65|149.5|158|158.75|163.7|168.7|163.95|159.15|165|167.2|168.35|170|175.75|171.35|176.35|179.3|180.3|191.3|186.1|192.5|191.05|204.8|202|198|202.8|194.8|189.4|197.05|193.3|187.8|186.95|183.45|186.2|183.95|186.85|190|188.25|195.8|199|200.1|195.5|205.2|194|184|181.25|183.3|183.6|184.95|192.25|195.6|204.7|212.9|213.1|213.3|235|260.1|266|264|269.5|272|272.8|258.7|262.9|260|258.3|262.3|254.3|265|264.8|264.9|272.4|271.7|273.1|276.3|280.7|277|282||279|283.1|283.2|283.9|282|285.2|276.5|275.9|267.1|278|282.2|260.1|265.2|264.2|265.1|260|266.6|262.7|268|255.8|264.1|268|267|278|278.8|283.5|281.2|275.8|272|278|275.6|288|296.7|293|305.4|309.3|318.9|315.7|316.5|321.6|317|313.2|314.5|310|320|313.2|309.5|324|325|327|332|324|329.4|331.2|329.3|321.6|326.1|328.6|322.4|312|314|308|315|319.3||322.2|328.2|329.3|332.5|326.1|328.4|324.1|323.2|319.9|320.3|313.4|310.8|312.9|319|317.5|326|320.2|316|342.1||336.8|344.7|341.8|341.3|339.1|344.3|339.8|336|350.3|355.3|358.2|354.5|352.1|351.9|344.2|346.9|341.4|342|345|||342|331|336.9|342.7|334.3|336.2|347.8|338.5|335.9|320|325|331.5|328.4|322.3|326|326.9|335|314.2|318.1|323|333.3|336.7|322|340|330|340.6|343.3|352.5|358.5|364.9|370.7|369|372.7|367.8|366.8|363.6|357.5|347.4|364.9|354.8|350.7
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|271.4|274|267.6|277.8|278.4|288|291.6|288.8|283|304|310||316.2|317.6|321.4||322.2|318.8|316.8|311.4||306.2|298.8|296.2|293.4|297.4|298.6|289.4|299.2|299|304.4|303|296.4|281.8|289.8|292|295.4|302|292|285.4|282.2|288|293|300|304|307|306.4|300|297.6|297|291.4|285.6|292|291|284.8|285|278.6|273.8|284|287.2|269|254|254.6|253.8|253|248.4|247.6|251|252|243.6|242.4|237.2|229.4|223.6|224|226|228|223|219.6|223.4|222|223.4|223|229.4|237.2|239.6|228.2|222|223|228.8|235.6|233.2|234|237|236.8|239.4|240.4|240.2|247|247|246.8|238.2|243.8|253.8|249.2|249|246.8|248.4|247.8|245.6|240|245.8|246.2|245|247.4|247.6|250.4|248|248|251.6|258.2|256|255|253.2|253|248|246.4|248.4|245.8|246.6|246.4|242|243.8|239.8|243.8|248.2|244.6|245.2|238|225|211|209.6|209|209|203.4|201|199.7|202.2|201|201||197.4|198.3|197|195.1|199|195.2|194|195|196.7|202|203.4|204|202.4|206.2|202.6|202.6|206|201.8|198.5|196.7|195|195.6|198|193.5|192|188.2|192|189.9|189.2|187||184.1|186.3|189|183.1|179|170|172.2|172|173|177.4|178.3|177.4|177|178|172.7|172.7|176.2|181.1|178.6|177|179.2|174.6|180.5|181.6|176.7|178|178|||176.5|177|175|179|178|177.6|177.3|179|181.6|180|181|187.7|183.9|187.5|187.2|184.1|184.2|180|178.2|182.5|186.5|186.1|186.3|184.4|182.3|187|187.4|190.7|190.8|190.6|191.3|195.4|197.8|194|192.6|195.3|199|201|186.5|186.1|185.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|238.2|235|226|232.4|226.6|222.856|224|232.4|224.4|236.8|240|237.8|243|258||261.4|254.4|259.2|||255.1254|258.2|248.2|259.2|249.6|253.8|244.6|224.2|233.4|226.8|220.2|230|232.6|221|220.8|218.8|223.6|228.6|228|236.6|230.4|235.6|233|241|253.2|245|241.4|230|232.8|232|233.4|244.8|256|262|260|260.2|255.8|249|245.2|244.2|244.8|240|239.2|238|234|224.2|227|232.2|233|231.6|229.8|227|223.6|215|214.8|216.2|216|212|218|215.8|213.4|216|209.2|209.4|215.8|218.4|219|214.6|212.4|207|199|195|193|198.1|197.2|194|195.9|198.7|203|199.5|200|199.9|190|194.8||195.8|186.4|191|197|194|189.3|184|182.4|173|170.034|166.2|162|160|169.7|161.1|168.9|170|174|167.4|167.1|158.4|144.7|149|149|150|153.5|152.1|148.1|151.4|149.9|149.2|155.6|153|155.7|158.5|158.8|159|158.5|166.7|156|161.9|155.3|157.5|145|146.9|145.5|146|148|150.9|155.4|157.5|151.1|158.5|160|160|156|157|157.8|155.8|160.5|155|154.8|155.2|155.4||152.6|153.8|148.8|156.1|149.7|151.8|149|150.2|151.2|146.4|152|146|147.5|149.3|152.5|153|157.3|151.3|149.8||142.7|146.5|144.9|139.1|139.5|143.0677|143.9|138.1|143.9|131.2|135.9|136.5|133|131.5|139.1|137.5|135|131.5|131.5|||130.3|123.4|124.1|123.7936|126|123.8|126|128.4|123.2|125|121.5|123.3|125.7|117.4|117.6|127.1|123|123.9|121|121.9|122.8|126.5|130.2|130|129|128|126.4|132.8|128|137.6|147.5|144|142.3|142|138|142.5|144|143|141.3|140|141
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||55.7|||||51|||51.98||53.15||||||||55.1|||||52.5|||||||51.25||||48.7|||||48.55||49.75||||||||54.15|||||||||||52.75|50.7||||||53.45|||49.4|||||50.65|50.9|53.1|51|||55||54.75||53.5|54.75||55.43||||58.8|||||60.5|60.44|58.75|||||||56.8|54.25||59.99|58.18||||||59|||59.79||||||||51||||||57.48|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||74.41||||76||||||||||75.6|||70.99||75.05||||78.25|79|79.1|80.76|83|81.26|82.9||78.54|79.5|||81.75||78|77.73||77||||79.25|77.5|75.6|76.4||75||||81.3|||81|82.95|81.62|82.83|84||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86.8|90||107.35|106.2|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.76|27.14|27.02|27|27|26.8|26.52|26.24|26.2|26.3|25.94|25.9|26.1|26.2|25.8|25.7|25.8|25.7|25.54|25.26|25.02|25.08|24.6|24.28|24|24.42|24.52|24.18|24.06|24.3|24.6|25.1|25.06|24.8|24.24|24.36|24.36|24.1|23.8|24|24.18|25.12|25.12|25.34|25.22|25.38|25.36|25.4|25.64|26.22|25.9|26.68|26.9|27.14|26.94|26.42|26.28|25.8|26.34|26|25.08|25.52|25.8|25.88|25.96|26.04|26.04|25.9|25.78|26|25.5|25.72|26.2|26|26.1|25.94|25.96|25.7|25.8|26.12|26.1|26.32|26.12|26.32|26.6|26.74|26.66|26.1|26.2|26.2|26.7|26.9|27.22|27.28|27.08|27.46|27.4|27.42|27.72|28.04|28|27.58|27.8|27.96|27.96|27.72|27.84|27.94|28|27.1|26.92|27.02|26.96|26.66|27|26.96|27.26|26.94|26.52|26.44|26.64|26.7|26.46|26.5|26.76|26.8|26.78|26.38|26.38|26.3|26.7|26.3|25.44|25.14|25.9|26.42|26.78|26.76|27.2|26.86|26.78|26.88|27.14|27.3|27.04|27.34|27|27.14|27.32|27.8|28.2|27.84|27.8|27.82|27.7|28.22|28.42|28.36|28.22|28.36|28.38|28.96|28.5|28.14|28.22|28.6|28.26|28.44|28.28|27.78|27.72|27.36|27.26|27.88|27.86|27.88|28|28.02|28.5|28.32|28.3|28.84|27.94|28.12|27.9|27.78|27.08|26.8|26.7|26.54|27.26|27.24|27.42|27.2|26.5|26.48|26.7|26.36|26.64|26.86|27.02|27.02|27.1|27.62|27.68|27.78|27.78|27.92|27.8|||27.46|27.4|27.12|27.82|27.28|26.46|26.5|26.6|26.6|26.96|27.28|26.92|27.14|27.5|27.12|27.06|27.1|27.48|26.32|25.22|26.32|25.74|25.9|25.64|25.58|26.2|25.9|26.08|26.2|26.18|26.38|26.44|26.04|26.7|26.08|25.92|25.96|25.8|25.64|24.2|23.94
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|149.8|153.2|151.6|154.6|155.6|156|154.6|151|150|150.4|149|147|149.6|150.2|||148.2|147.6||||142|139.6|139.4|137|141.6|141.8|139.6|139.6|142.6|139.6|140.6|141.6||139.4|141.2|140.4|141|137.8|140.6|140.6|142.6|144.4|143.8|144.4|144.2|142.6|143|144.4|144.6|143.6|143|142|144.2|143.8|142.4|143.2|139.2|135.8|140|142.2|141.4|142.6|143.6|144|143.6|144|142.6|141.6|142.8|142.8|140.8|139.4|136.8|136.4|135.4|135.8|133.2|133|132.2|130|131.4|126.4|127|128.8|127.2|127|122.8|123.8|123.6|125.6|124.4|123.6|123.8|124|124.6|123.8|125|125.8|126.8|126.4|126.5|126|125.6||125.8|126.6|126|126.8|127.2|128|127|128.2|127.6|127.8|126|127.6|127.4|125.4|125.6|123.2|122.8|122.2|122.6|123|122.8|123.4|123|122|122.4|123.2|124|122.6|122.2|122|125.8|124.8|124.8|122.8|120.8|117.2|117.2|117.2|118.6|118.8|118.6|118.8|118.6|120.6|121.6|122|122.4|121.4|121.2|116.4|120.6|120.4|119.8|119.2|119.4|118.2|118.8|119.6|120.4|120.8|120.4|119.2|120.6|118.6||118.4|117.8|117.4|119.2||118.4|116.6|116.6|118||118||117.2|118.8|117.4|116.4|115.8|114.4|114.2||114.2|114.8|113.2|113.2|111.2|109.2|109|108.1|111|113.4|112.6|112|111.2|112|109.8|107.6|107.6|109|108.6||||109.2|107.8|108|108.6|109.6|109|110.8|110|108.8|109.4|110.6|111.4|109|107.6|108.4|108.2|109.6|109.2|107.4|105.6|104.4|104|102|101.2|102.8|102.6|101.2|101.2|100.2|100.6|100.6|99.5|99.1|102.4|100.4|101.6|102.4|102.6|102.8|102
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|150.9|154|147.6|155|156.25|162.6|166.6|161.9|155.65|160.75|167.3||170.7|176.5|173.65||175|173.75|173.05|169.95||170.65|165.9|159.8|160.05|164.15|165.3|162.75|168.05|173.35|173.1|175|176|167.7|167.65|174.4|173.9|172.3|164.3|166.3|168.7|171.9|179|184.3|188|183.8|186.55|188.9|188.25|189.75|184|183.75|187.3|183.9|188.4|184.25|181.85|176.95|164.85|166.4|173|171.8|175.3|174.35|175.8|171.95|169|172.4|173|174.25|168.95|163.45|159.5|157.65|160.4|161.5|160.8|162.1|155.2|155.5|156.95|153.75|154.95|159.05|162.6|161|157.4|158.7|159|163.45|161.25|161|162.05|163.8|163.95|163.6|161.55|163.95|165.05|165.9|165.2|158.1|156.65|149.4|148.65|148|147.6|145.8|147|144.85|143.8|146|144.8|146.2|147|149.5|151.45|149.75|150.3|148.5|147.75|148.9|147.9|142|138.6|138.3|138.2|136.75|131.25|131.55|131.6|138.45|131.6|130.4|134.4|135.6|137.1|142.3|141.3|141.1|138.8|141.15|140.85|143.4|145.45|144|146|147.85|143.4|142.75||141.6|144.35|149.85|155.9|154.45|153.5|153.45|154.1|152.4|148|147|147.15|146.6|145|147.85|147.35|153.5|154.3|150.55|149|148|152|153.3|147|145.95|142.9|144.05|143.5|139.85|139.95||143|145|147.5|145.95|151.05|151|156.1|159.75|161|165.4|165.45|166.1|163.2|163|163.5|163.9|168|173|170.4|166.8|167|166|157.55|158|160|156.45|150.1|||142|142.9|142.15|142.7|142.7|145.6|143.6|144|143.8|145.6|146.2|148.5|149.3|149.5|150.2|149.25|151.05|152|154|158.9|160.7|158|155|153.05|149|152.9|153.2|162|160.2|161.95|161|159.9|160.9|161.05|159|158.8|161.9|164.3|167.95|163.25|150.3
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2250|2284|2217|2395|2335|2421|2369|2258|2147|2212|2218|2372|2339|2425||2375|2321|2310|||2326|2315|2276|2215|2193|2106|2140|2318|2310|2424|2473|2558|2530|2429|2369|2368|2489|2371|2361|2448|2498|2580|2536|2569|2705|2691|2710|2684|2890|2874|2800|2827|2568|2547|2599|2640|2540|2560|2499|2517|2477|2654|2635|2620|2763|2710|2650|2539|2582|2454|2490|2320|2377|2409|2610|2795|2860|2862|2987|2964|2980|3214|3320|3248|3300|3321|3309|3215|3200|3174|3040|3078|3100|3200|3220|3196|3322|3325|3546|3520|3690|3800|3918|3964||4015|4035|4065|4029|4113|4022|3993|3941|3776|3930|3982|4000|4018|3963|4063|3950|4045|3900|3925|3992|3860|3914|3785|3861|3950|3943|3913|3800|3850|3889|3953|4349|4655|4828|4910|4956|5100|5054|5072|5176|5080|4937|5014|4890|4930|4767|4705|4865|4705|4792|4995|4779|4902|5036|5180|5182|5102|5190|5062|4980|4839|4800|4895|4920||4813|4889|4782|4905|4801|4900|4786|4824|4864|5068|4789|4830|4889|4942|4969|5050|5152|5166|5272||5130|5300|5340|5312|5314|5250|5124|5132|5336|5428|5382|5498|5440|5276|5390|5400|5790|5872|5700|||5640|5670|5628|5706|5550|5676|5962|5748|5680|5650|5420|5592|5518|5326|5450|5450|5548|5300|5150|5410|5580|5598|5584|5636|5710.7148|5719.875|5649.1499|5802|5765.6152|5616|5660|5588|5446|5310|5100|5030|4955|5000|4850|4935|5134
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|803|815|815|821.5|829|857.5|854|847.5|834|836|839.5|831|840.5|841|||817|835||||822|842.5|807.5|781|807|805|795|803|835|825|842|849.5|834.5|824.5|821|814.5|835|812.5|823|801.5|834|847|831.5|845|841.5|833|838|836|840|863|858.5|883.5|872.5|841|836.5|819.5|804|802.5|793|790|795|795.5|809|812|801.5|789|791|793|803|805|794|771|765|774|747.5|756|757|736.5|735|680.5|694|680|694|679.5|667|656|640.5|638|652|672.5|663.5|656.5|645|630|623.5|632.5|634.5|638|643.5|646|637|635|641||641|626|625.5|620|614|609|608.5|624.5|613|618|628.5|634.5|640.5|642|635|641|639.5|649|656|673|655.5|667.5|650|638|620|631.5|630.5|614.5|624|631.5|647.5|635|639.5|643.5|647|645|652.5|678|676.5|672.5|658|639|644.5|642.5|654|659|654.5|649.5|650|625.5|665|668.5|679.5|683.5|684|677.5|670.5|675|671|667|666.5|673|663|661.5||640.5|638|645.5|662.5||646|632|614.5|624.5||610.5||615|609|634|632.5|633.5|631|621.5||640.1|638.5|637|646|642.5|636.5|640|639|661|670|667|658.5|658|640.5|651.5|663.5|664|673.5|661.5||||665.5|669.5|657.5|665.5|661|659.5|670.5|680|676|687.5|682|704|734|725|732.5|725|724|730|721|725.5|727|718.5|706.5|687.5|717.5|706.5|715.5|711.5|699|741|748|745.5|735|734|731|736.5|725|727|721|727.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.582|2.528|2.566|2.606|2.602|2.628|2.64|2.608|2.62|2.648|2.622|2.666|2.7|2.7|2.654||2.66|2.678|2.638|2.61||2.62|2.594|2.594|2.57|2.658|2.712|2.67|2.676|2.724|2.71|2.716|2.738|2.732|2.7|2.684|2.704|2.64|2.68|2.652|2.728|2.752|2.762|2.742|2.766|2.82|2.808|2.876|2.86|2.838|2.86|2.9|2.846|2.85|2.892|2.888|2.8|2.78|2.72|2.688|2.748|2.734|2.736|2.692|2.71|2.63|2.592|2.538|2.546|2.494|2.56|2.544|2.554|2.548|2.61|2.652|2.65|2.654|2.616|2.604|2.546|2.61|2.562|2.588|2.62|2.7|2.694|2.696|2.656|2.654|2.684|2.64|2.682|2.702|2.654|2.664|2.628|2.59|2.624|2.632|2.632|2.66|2.622|2.614|2.62|2.634|2.67|2.68|2.716|2.74|2.77|2.72|2.7|2.692|2.63|2.63|2.604|2.602|2.6|2.564|2.56|2.588|2.552|2.58|2.586|2.546|2.6|2.568|2.54|2.552|2.496|2.458|2.428|2.412|2.482|2.486|2.5|2.484|2.48|2.47|2.452|2.472|2.426|2.416|2.424|2.406|2.406|2.41|2.418|2.432|2.472|2.488|2.506|2.56|2.53|2.61|2.61|2.63|2.664|2.646|2.62|2.648|2.624|2.604|2.59|2.574|2.56|2.56|2.566|2.598|2.62|2.626|2.628|2.622|2.564|2.6|2.574|2.562|2.598|2.53|2.52|2.498|2.498|2.546|2.534|2.506|2.492|2.482|2.51|2.478|2.472|2.448|2.424|2.442|2.43|2.42|2.38|2.4|2.418|2.39|2.368|2.372|2.39|2.428|2.322|2.37|2.332|2.346|2.362|||2.368|2.362|2.366|2.368|2.3|2.256|2.242|2.184|2.168|2.16|2.176|2.162|2.156|2.152|2.16|2.14|2.102|2.086|2.06|2.04|2.03|2.084|2.088|2.076|2.06|2.106|2.084|2.084|2.102|2.112|2.156|2.176|2.21|2.25|2.206|2.17|2.194|2.17|2.136|2.11|2.108
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1998|1992|2080|2030|2000|2020|2045|2050|2115|2055|2065|2130|2255|2260||2200|2235|2290|||2265|2310|2190|2260|2190|2215|2255|2250|2225|2195|2100|2130|2200|2050|2130|2160|2215|2235|2225|2235|2245|2350|2475|2390|2405|2385|2370|2400|2355|2305|2355|2450|2450|2510|2460|2550|2400|2455|2570|2520|2470|2420|2455|2520|2460|2450|2370|2375|2450|2395|2400|2425|2410|2350|2405|2380|2395|2430|2360|2365|2420|2480|2530|2570|2585|2710|2535|2580|2475|2440|2480|2430|2415|2385|2435|2450|2435|2455|2500|2450|2505|2550|2485|2485||2465|2475|2460|2460|2400|2400|2520|2520|2470|2455|2425|2400|2480|2405|2433.4375|2405|2495|2485|2465|2420|2360|2390|2320|2310|2315|2345|2265|2235|2280|2170|2265|2360|2365|2410|2365|2415|2345|2345|2345|2420|2420|2340|2420|2380|2355|2345|2325|2290|2250|2195|2240|2160|2155|2255|2155|2175|2205|2150|2195|2205|2240|2180|2280|2200||2190|2230|2220|2205|2136.4387|2155|2105|2130|2125|2195|2159.45|2095|2200|2205|2240|2345|2330|2320|2285||2005|2000|2000|2050|2005|2050|2060|1972|1972|2000|1974|1948|1878|1832|1836|1840|1850|1822|1806|||1848|1893|1856|1919|2022|1890|1863|1839|1812|1820|1898|1899|1880|1870|1825|1799|1730|1733|1681|1710|1716|1754|1749|1723|1722|1723|1635|1664|1738|1680|1738|1750|1760|1738|1755|1653|1706|1715|1674|1664|1570
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|545|538.7|535.5|559.5|560|575.5|580|570|566|585|591.5|600.9755|630|664.5||655.5|650|626.5|||640.5|640.4654|631|611.6642|607.3718|616|615|589|634.5|631.5|633.5|636.5|647|634.3962|623|623|635.5|626|625|627.03|616|616.63|630.5|625|633.5|650|618|617|601.28|610|601.94|599.5|602.5|608.14|603|612.65|600|615|615|622|630|626.6038|625|626.5|605|603.5|606.5|617|613|610.5|623.5|612.5|620|602.5|604.5|607|603.5|627.5|616|614.3|625.5|623|626|630|643|651|664.5|655|673.5|668|675|672|678.5|670|668.5|666.5|660|661.9259|660|669|655.49|659|647|644||634.5|634.5|633.5|625.6796|624|622.2|615|610|599.5|593|592.83|590|588|580|588|578|565|574.5|589|590|569|563.13|574|557.5|540|559|560|545.5|553.2|550|561|563|571|573|572|569|590|560|574.5|571|580|588|591|580|575.5|579.5|580|569.0387|556|563|558.5|569|575|590|574.5|600|624|622|626.5|640|631|631|638.5|631||630|644.5|640|640|649.4|644|639.5|634|644|632|633.5|639|647.5809|663|658|659.44|661.5|657.5|689.5||675|681.5|690|700|697|679|682.5|683.5|687.5|688|696.14|695|684|680|675|673|645|626.47|626|||616|615|620|622|629|615|620|630|613.9796|616.96|625|620|634|625|639|638|622|618|621.975|606|618|608|613|604.2877|608|636|638.5|628|620|629|640|630|629|644|620|604|609|594.4|610|624|621
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.9|1.94|1.9325|1.895|1.92|1.9|1.9|1.875|1.87|1.8965|1.871|1.83|1.848|1.84|1.8135||1.8135|1.825|1.815|1.7935||1.777|1.772|1.7405|1.7185|1.77|1.795|1.7895|1.7865|1.8025|1.801|1.8155|1.8285|1.843|1.8115|1.817|1.8175|1.81|1.8115|1.841|1.843|1.938|1.96|1.94|1.9135|1.9425|1.953|1.964|1.9715|1.948|1.963|1.947|1.928|1.915|1.94|1.914|1.951|1.957|1.967|1.865|1.8315|1.818|1.8245|1.8465|1.8215|1.7965|1.8|1.798|1.78|1.804|1.81|1.817|1.85|1.818|1.825|1.838|1.862|1.875|1.8555|1.88|1.8615|1.9025|1.862|1.8985|1.86|1.822|1.8185|1.795|1.776|1.803|1.83|1.8025|1.808|1.8345|1.8045|1.83|1.82|1.851|1.8395|1.818|1.846|1.8435|1.832|1.8305|1.835|1.8385|1.84|1.814|1.8375|1.823|1.836|1.8345|1.8115|1.807|1.8135|1.821|1.814|1.814|1.794|1.7905|1.7885|1.786|1.785|1.773|1.737|1.752|1.7545|1.78|1.7865|1.761|1.751|1.768|1.7585|1.691|1.7415|1.7585|1.741|1.778|1.7785|1.783|1.74|1.7615|1.77|1.8155|1.778|1.7815|1.79|1.77|1.763|1.78|1.758|1.788|1.779|1.809|1.8|1.828|1.866|1.879|1.857|1.845|1.83|1.8265|1.8415|1.8675|1.87|1.889|1.877|1.8885|1.8655|1.89|1.856|1.8345|1.84|1.875|1.868|1.8535|1.866|1.9165|1.94|1.9325|1.916|1.89|1.8755|1.9115|1.88|1.87|1.832|1.819|1.8|1.803|1.7755|1.784|1.7645|1.763|1.7475|1.727|1.744|1.74|1.804|1.77|1.77|1.783|1.7795|1.801|1.78|1.799|1.835|1.814|1.819|||1.778|1.817|1.808|1.78|1.78|1.763|1.718|1.784|1.8|1.776|1.746|1.717|1.725|1.697|1.64|1.68|1.65|1.665|1.629|1.612|1.619|1.615|1.615|1.588|1.565|1.57|1.561|1.532|1.529|1.532|1.544|1.544|1.569|1.57|1.588|1.649|1.642|1.627|1.622|1.606|1.59
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|137.4|134.65|129.5|136.35|138.6|136.75|140|140|140|141.75|141.3|148.95|154.05|161.1|||148|151.85||||155.45|153.95|150|142.9|145.5|146.1|140.95|142.75|143.6|146.35|149.4|151.4|151.3|149.4|154.65|156.15|159.15|161.85|162.05|156.55|157.8|161.8|157.4|163.4|171.35|176.55|170.5|167|163.8|164.5|162.05|161.2|164.55|164|165|160.15|165.6|169.45|165.2|174.5|163.35|162.9|162.6|164|165.3|160.1|158.6|151.9|152.25|157.5|158.8|149.5|145.6|145.65|147.3|150.25|150.65|145.15|149.9|140.6|168.45|166.9|171.95|176.2|178.1|173.45|174.4|169.4|160|163.7|168.5|172.85|173|172.5|175.85|172.4|176.1|176.7|182.9|184|184|183.35|180.65||183.65|185.65|188.6|190.45|183.25|186.25|185.15|181.25|183.55|188.4|193.95|194.8|196.95|196.2|191.25|191.5|189.2|193.4|190.35|190|186.6|197.3|191|187.95|192.75|220.4|233.9|224|229.4|225|226.5|232.1|237.4|236.4|237.3|241.3|240|244.6|234.9|234.8|231.7|231|242.9|235.8|233.3|226.7|223|223.4|224.6|216.4|227.8|230.4|230.5|232.7|222.5|215.2|220|218.4|217.2|213|217.7|223.4|226.5|224.2||222.6|222.6|221.3|223.4||217.8|210.4|208.1|209||203.2||206.4|199.8|208.9|201.3|218.2|221.8|218.8||244.1|259.8|256.6|264.7|260.6|259.5|247.6|249.4|259.4|283|269|264|266.8|249|249.4|249.7|248.4|253.1|263.9||||251.4|242|239.4|237.2|239|261.8|255.4|248.4|242|252.8|265.4|255.6|266.4|271.2|262.8|266|251.8|241.8|249|247.6|267.4|264.4|261|246.4|258.6|251.8|254.6|273.6|267.6|293.4|298|294.2|288|307.8|303.4|304.8|308.6|311.6|310.8|313.2
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|6.154|6.246|6.228|6.422|6.394|6.4|6.426|6.14|5.898|5.95|5.822||5.784|5.708|5.54||5.564|5.63|5.52|5.46||5.418|5.4|5.346|5.28|5.34|5.33|5.29|5.278|5.362|5.27|5.39|5.33|5.26||5.318|5.18|5.2|5.134|5.24|5.302|5.58|5.68|5.67|5.54|5.678|5.676|5.8|5.692|5.832|5.94|5.89|5.928|5.96|5.72|5.6|5.476|5.25|5.446|5.472|5.38|5.37|5.388|5.32|5.246|5.2|5.3|5.5|5.622|5.48|5.5|5.51|5.44|5.32|5.292|5.22|5.13|5.15|5.168|5.09|5.174|5.344|5.196|5.33|5.354|5.496|5.576|5.4|5.33|5.622|5.796|5.75|5.65|5.792|5.704|5.698|5.65|5.84|5.752|5.72|5.614|5.686|5.9|5.95|5.896|5.826|5.82|5.75|5.708|5.64|5.47|5.674|5.75|5.812|5.95|5.89|5.888|5.766|5.764|5.61|5.552|5.8|5.888|5.864|6.04|5.944|5.86|5.81|5.7|5.45|5.388|5.44|5.3|5.17|5.214|5.45|5.5|5.358|5.396|5.37|5.34|5.36|5.32|5.426|5.306|5.254|5.09|5.044|4.854|4.95||4.98|4.865|4.753|4.7|4.84|4.96|5|5.202|5.28|5.266|5.17|5.15|5.048|5|4.913|4.82|4.796|4.6|4.62|4.656|4.55|4.58|4.655|4.63|4.7|4.675|4.678|4.77|4.653|4.962||5.088|5.178|5.436|5.45|5.75|5.338|5.434|5.41|5.4|5.482|5.452|5.602|5.55|5.4|5.37|5.288|5.48|5.5|5.38|5.384|5.346|5.154|5.184|5.104|5.152|5.152|5.16|||4.971|4.823|4.769|4.8|4.7|4.699|4.515|4.594|4.43|4.32|4.295|4.321|4.4|4.3|4.21|4.157|4.15|4.19|4.13|4.048|4.25|4.25|4.212|4.11|4.08|4.14|4.09|4.216|4.27|4.104|4.1|4.1|4.067|3.993|3.99|4.02|4.044|4.095|4.024|4.1|4.02
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||53.95|55.35|54.3|55.1|54.8|55.9|58.75|60.85|59.8|61.9|62.75|63.15|63.25|||60.92|60.35||||56.8|55.85|55.4|54.65|56.75|59|56.95|55.4|56.25|56.55|57.1|58.12|58.23|56.77|56.15|55.67|55.25||56.38|56.52|57.75|57.85|59.58|61.02|61.8|62.02|62.35|62.35|63.25|63.1|61.55|62.15|62.45|61.3|60.95|55.95|54.85|54.75|53.65|52.2|51.7|51.1|51.3|51||||48.82|48.89||48.72||||47.26|||47.58|47.48|47.91|47.7|47.68|47.14|48.96|49.16|50|49.39|48.12|47.28|48.3|47.38|46.82|48.12|48.61|50.1|49.08||49.66|49.72|||50.45|49.86||50.05|49.46|50.2||50.5|||52.48|53.95|53.75|54.92|55||55.52|54.9|54.65|||57.35|54.1|52||51.3|||50.85|51.08|49.5|48.16||47.27||51.65|51.42|51.4|51.2|49.76|52.3|51.04|||50.09||48.68|49.13|49.25|49.37|50.2||49.56|49.88|48.4|48.28|48.24|47.77|47.7|48.8|50.15|50.2|49.4|48.87|50.7|51.35|52||47.54|45.68|45.77|45.31|45.32||45.72|44.18|44.22|44.16|44.02||42.3|||43.63|42.16|||||42.78|43.64|43.4|43.9|42.88|42.64|40.86|41.24|42.14|41.42|40.86|40.36||39.42|38.7|39.06||38.24|||37.42|36.84|||37.26|36.58|37.22|37.53|37.82|38.12|38.12|38.1|37.96|38.84|40.1|35.14|34.36|33.96|33.44|33.74|35.1|35.42|35.12|34.64||34.38|34.66|34.64|34.82|34.96|34.16|34.7||35.56|35.04|35.06|34.88|34.9|34.52|33.9|33.64
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|107.7|108.2|106.1|108.8|109.1|108.4|108.8|108.8|107.7|110.9|113.4||114.9|114.3|||115.3|113.1||||110.5|108.7|107.4|105.6|105.6|106.6|104.9|107.7|109.2|108.2|109.7|110.8|110.3|109.3|109.3|107.3|107|105.6|107.7|107.8|109.7|111.6|112|114.2|112.2|113|113.1|113|111.9|111.3|110.4|110.3|110.7|110.4|111.1|109.2|107.9|107.8|109.3|107|108.5|102|98.65|98.6|97.9|97.8|97.4|95.6|94.25|93.95|93.75|91.75|90.25|91.2|92.3|91.15|90.45|91.75|92.3|89.9|91.65|91.65|94.95|93.6|93.4|93.8|93.35|93.15|95.5|96.6|96.05|97.05|97.25|99|99.5|99.45|100.1|101.4|101|103.1|102.4|103.9|102.8||100.5|98.4|98.85|99.8|100.2|98.95|99.8|101.7|102.3|101.5|101.4|100.9|101.1|100.3|100.4|102.2|102.6|102|101.7|100.9|99.55|100.9|100.3|100.3|101.3|100.3|101.2|99.05|99.6|102.4|109.6|113.2|113.4|112.3|111.9|110.5|109.5|109.4|108.5|107|107.1|105.8|107.4|106.2|106.6||106.3|107.6|109.6|109.6|112.9|112.3|113.6|114.9|115.2|115.8|116.1|116.3|116|116.9|116.5|115.1|116.2|115.1||114.6|113.3|114.6|114.8|114.1|115.7|114.5|114.1|115.8|114.9|115||113.4|114.4|117.1|118.4|124.1|123.6|124.1||123.6|123.5|121.3|122.6|122.3|121.6|119.9|119.5|118.4|120.8|120.3|118.7|117.2|115|115|114.4|113.6|110.3|109.4|||106.6|106.8|105.5|106.9|106.5|106.4|105.8|104.8|104.8|104.6|106.5|107.7|107.9|107.7|107.9|108.6|108.1|107.5|107.3|103.9|105.7|104.8|103.7|101.8|99.2|99.85|98.55|99.35|97.65|97|97.45|98.05|99|99.75|100.1|99.45|99.4|100.3|101.7|100.7|100.2
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|52.4|53|52.25|53.7|53.6|53.9|54.4|53.6|52.2|53.5|54.3|53.7|54.75|55|55.5|54.4|54.5|54.9|53.95|53.3|53.45|52.95|51.85|51|50.8|51.8|51|50.6|51.2|51.2|50.65|51.15|51.6|50.1|49.64|50.5|49.9|49.24|48.92|49.52|50.1|52|53.6|54.2|54.55|55.6|56.15|55.1|55|54|51.8|51.4|51.05|51.8|51.45|51.5|51|50.25|50.5|49.24|48.2|49|48.64|48.5|49.8|50.1|50.3|50.45|50.15|49.86|48.9|48.34|48.36|47.6|47.12|47.56|47|47.26|47.1|47.7|47.72|49.1|48.68|50|50.5|51|51.25|50.3|50.25|50.25|51.65|52.35|52.65|52.2|51.85|52.5|51.5|52.75|53.85|53.45|52.5|51.8|51.9|51.5|51.65|51.4|51.65|51.35|52.6|51.9|52.8|52.4|49.9|48.48|46.64|47|46.34|46.34|45.74|45.2|45.52|44.66|44.8|44.3|44.92|44.34|43.64|43|43.48|42.8|42.3|41.74|41.2|40.56|41.5|42.5|42.5|42.04|42.5|42|42.18|43.16|43.58|43.52|44|43.8|42.66|42.5|42.36|42.22|42.08|41.8|42.28|42.04|41.6|43|42.6|43|43.7|43.76|43.64|44.5|44.42|44|44.44|43.84|43.72|43.9|43.94|43.68|43.3|42.94|43.18|43.76|43.58|43.74|43.6|44.02|44.4|44.6|44.62|43.98|44.36|44.46|44.48|44.76|42.98|41.36|40.72|39.66|40|41.24|41.42|42.18|41.2|40.98|41|40.7|41.3|42.22|41.98|42.7|42.22|41.78|41.74|41.92|41.86|41.56|41.56|||41.14|41.02|41.16|41.28|41|40|39.56|39.68|39.94|41|39.3|38.46|38.76|38.8|38.3|38.98|38.16|39.98|41.26|41.2|41.76|42.02|42.94|41.78|41|41.6|41|41.66|41.8|41.04|41.92|43|41.76|41.48|41.28|40.5|41.16|40.9|40.2|40.16|40.16
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|67|67.5|67.65|69|69.75|78.2|79.75|77.15|76.85|80.1|82.4|82.7|82.75|86.1|88.75|87.1|83.7|84|85.6|83.25|83.7|85|83.05|82.9|80.1|82.75|84.5|82|83|84|84|85.7|87.7|83.6|84.45|85.65|86.7|86.15|85.5|85.8|82.7|83.15|83.4|83.9|85.9|87.95|86.2|86.8|84.3|85.5|87.4|97|99|99.75|97.65|97.15|98.9|98.5|95.85|97.5|96.95|95.8|94|92|91.8|93.75|92.1|88.85|87.2|88.8|89.5|87.6|84.85|82.4|83.7|86.3|83.6|88|85.75|89|89.35|91.65|89|94.15|97.4|100|100.1|100.5|97.8|99.55|102.6|98.35|98.9|101.4|98.5|98.85|95|98.1|96.3|93|91.8|93|91.75|88.6|89.75|96.5|100.5|97.3|95|92.6|93.3|91.8|90.05|88.8|89.45|90.9|91.65|95|92|89.1|89.6|93.1|90.4|86.8|85.2|85.8|87.4|85.6|87.65|85|80.7|76.6|74.55|73.8|72.2|76.55|78.2|79|79.25|79.2|79|80.25|79.2|79.4|78.3|78.3|79|79|78.5|78.55|80|79.1|79.2|76.25|72.85|72.35|71.5|72.5|73.5|71.8|70.9|72.9|72|71.6|71.85|71|72.45|72.95|71.5|70.8|70.3|67.5|68.5|67.45|69|65.6|64.65|67.05|63.6|61.05|58.6|56.8|56.8|55.8|58.45|59.5|62.4|62.2|66.1|66|68.75|69.1|68|68|67.5|67|64|63.8|63.8|66|66.5|67.7|71.7|69.5|70.05|72.65|73|74.3|73|||71|68.6|69.2|68.2|68.3|68|68.7|71.6|72|70.6|71.3|70.7|71.8|70|71.1|68.6|67|61.4|62.7|62.5|66|71.7|73.3|71.6|67|68.7|67.3|69.8|70.8|72.8|71.9|73.8|82.3|81.7|82.1|83.2|87.4|88.5|88.2|85.4|85
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||121|121.4|121|121|120.4|122.7|126.4|126.1|125|129.6|126.9|125.1|125.5|123.4|121.4|121.8|121.3|122|118|120.1|121.3|120.6|119.5|119.4|120.6|120.3|120.1|118.8|118.9|119.3|119.1|117.8|119.1|118.9|119.1|118.8|118.9|118.8|116.2|115.1|117.2|116|115.6|116.2|117.4|114.7|115.4|115.9|117.6|118.6|118.8|119.6|118.3|116|119.4|123.3|124.9|124.6|125.3|125.4|126.3|126.4|126.8|128.4|127.7|128.5|128.2|130.3|129.8||126.6|126.2|127.5|128.5|129.9|129.6|129.3|129.1|128.6|127.8|127.4|127|125.3|125.8|125.5|125|125.6|124.3|126.8|123.1|115|115.6|116.4|115.2|115|114|116.1|114.6|113.8|112.8|112.6|113.7|114.8|115.4|113.8|112|112.6|111.7|107.6|107|105.6|104|104.5|104.5|105.8||104.9|105.4|105.6|106.2|107.4|108.3|111.5|112.2|111.6|113.1|113.2|112.7|111|110.9|109.7|108.9|108|106.6||105.7|105.7|105.3|105.8|104.7|104.7|104.1|103.5|102.5|102.5|103.3||101.4|101.3|102.1|101.5|100|100.4|100.1||99.6|100.6|99.15|98.35|100.9|101.1|99.5|100|98.7|100.9|99.5|98.1|98.55|97|96.45|96.2|96.15|95.2|94|||91.8|91.8|92.3|93.35|92.65|92.25|90.95|89.7|91|89.5|92.7|93.3|93.15|90.1|90.25|89.35|88.2|88.35|87.65|88.5|88.35|88.4|88.7|88.4|85|87|86.5|86|84.4|84.7|86.2|86.2|87.2|86.3|89.15|88|87.05|86.8|88.15|89.6|90.8
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|693|685|668|670|672.6|680.1|687.75|691.11|685.5|689|706.5|700|730|752||733.5|744.5|739.5|||723.451|724.5|700|722.5|720|692|708.5|700|730|730|725|730|747.5|760|751|748|770|780|818|782.5|744.9582|736.5|736|739|775|737|880.5|855.5|870|861|901|845.5|873.5|872.5|887|940|914|880|895|890|906.5|913.5|895|896.5|891|929.13|873.5|920|929.9999|889.99|882.5|867|857.67|840.5|859.29|854|849|874.5|842|853.4582|850|830|859|861.4985|894.5|920|911|890|920.5|883.5|961|915|892|945|952|904.5|937.14|895.5|976|935|928.6525|915.5|943.5|940||895.13|882|876.5|831|880.1899|882|880.8125|880|855.7001|875.5|874.5|880|837.5001|848.5|887|836.5|857|852|877.25|827.5|876|846.5|877|827.5|876|865.5|821|805|810|825|862.5|843|887|885|863.5|885|879.5|857|853.5|852.5|830.5|825|830|830.5|839|836.7592|857|857|830|838.5|870|850|884|930|934.5|862|945|874|935.5|980|920.5|937|929.5|932.5||888|975|881|914.5|912.5|917.5|887.5|871.0382|833.5|889.87|861|841|814|869|834.5|903|859.5|855|905||858.5|908.5|935|918.539|910.5|930|890|846.7487|897.215|841.5|908.055|915.5|911|905|912|901.5|888.2075|896|875.5|||811.5|850|844|879|869|854|848|838|845|805.4|840|835|810.45|837|845|790|808|780|796|813|799|854.5|850|823|863|872|800|837|859|840|838|880|869|845|845|864|848|850|903|845|873
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|323.4|330|331.2|339.2|327.4|343|344.6|360|350.8|372.8|375.6|380|448.2|433.6||427|416.8|417.4|||431.8|399.8|384.8|385.6|366|381.8|409.6|380.6|402.2|383|392.6|410|409|391.4|401.2|395.6|409.6|417.6|404.4|415|396.2|405.6|383.6|396.2|406.6|404.4|381.2|398.8|415|386|402.4|383.6|386|380.2|396.4|391.4|382|369.2|355.6|366.2|362|378|372|371.6|384.6|356|356.2|357|358.4|373.6|375.4|374.4|356|359.8|363.6|390.6|375.8|367|386.2|408.4|375|398.2|381.2|398.6|395.8|393|405|400|417.4|406.4|400|400|411|413.2|408|410.2|398|425|441.4|425.8|426.6|405.6|426.4|419||424|400|425.6|415|405|376|396.8|408|412.8|399.6|400|406.6|436.6|413|400|414|401|420.2|419.6|418|436.8|474.2|442.8|443.8|477.2|438.6|454.6|448.8|471|451.4|441.2|454.8|452|464.2|436.2|449|450|449|458.2|441.6|462|447.2|449|449.4|452.2|419.8|414|430.4|428|421.6|458|483.2|502|500.5|501|517|517|509.5|505|485|510|475.8|505|493.6||480.8|491|457.678|503.5|469.4|455|449.4|455.2|461|469.8|467.2|475|470|486|482.2|494.8|457.392|498|483.6||477|464.2|457|450|460|473.6|469.6|463.6|510|482.2|485|477.8|478|450|450|459|470|474|448|||449.8|472.6|466|489.4|470|492|498.2|475|467|460|461.6|467.5|467.5|475.8|466|466.7|475|436|476|475.1|478|498.5|498.5|510|508.4|475.5|508|508.4|498.5|498|508.4|520|514.8|510|508|500|511|515|513|474|450
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.89|1.91|1.93|1.91|1.96|1.95|1.92|1.94|1.94|1.92|1.92|1.89|1.92|1.9|||1.82|1.83||||1.79|1.79|1.76|1.73|1.78|1.88|1.83|1.74|1.74|1.75|1.74|1.77|1.76|1.71|1.73|1.71|1.7|1.65|1.73|1.69|1.8|1.8|1.8|1.81|1.86|1.89|1.9|1.93|1.9|1.92|1.91|1.92|1.93|1.96|1.91|1.93|1.91|1.88|1.91|1.99|2.01|2.04|2.05|2.07|2.05|2.06|2.04|2.05|2.05|2.07|2.05|2.05|2.05|2.07|2.04|2.03|2.02|1.97|1.97|1.9|1.95|1.9|1.9|1.85|1.78|1.77|1.74|1.71|1.77|1.82|1.82|1.83|1.83|1.81|1.82|1.8|1.83|1.86|1.86|1.85|1.86|1.85|1.81||1.82|1.82|1.79|1.8|1.77|1.75|1.75|1.78|1.8|1.81|1.83|1.85|1.8|1.8|1.8|1.65|1.66|1.63|1.65|1.67|1.62|1.62|1.63|1.64|1.6|1.62|1.6|1.57|1.57|1.61|1.68|1.69|1.72|1.78|1.77|1.74|1.76|1.81|1.84|1.83|1.84|1.84|1.84|1.85|1.9|1.92|1.9|1.92|1.95|1.91|1.96|1.99|2.01|2.04|2.04|2.03|2.06|2.03|2.06|2.02|2.03|2.04|2.03|2.04||2.06|2.01|2.16|2.09|1.98|1.97|1.98|2|2.02|2.02|2|1.96|2.03|1.97|1.95|1.95|1.9|1.89|1.91||1.89|1.9|1.86|1.86|1.81|1.8|1.83|1.86|1.95|1.9|1.9|1.88|1.9|1.9|1.87|1.88|1.9|1.9|1.91|||1.88|1.9|1.91|1.92|1.93|1.93|1.89|1.9|1.94|1.96|2.07|2|1.95|1.98|1.96|1.97|1.99|1.94|1.87|1.83|1.86|1.88|1.84|1.85|1.81|1.88|1.83|1.85|1.86|1.8|1.82|1.85|1.89|1.91|1.87|1.91|1.9|1.95|1.84|1.71|1.64
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|210|212|210|210|216|215.5|219|212|210|216|215|214|216.5|217.5|223||220|221.5|218|213.5||214|211|207.5|207|210|210|206|212|209|212.5|212|214|214|218|218|218|216|215|218|216|222|222.5|223|220.5|219|220.5|217|218|219.5|218|213|215|220|214|216.5|217|210|207.5|207|206.5|208|208|209|213.5|213.5|224|225|226.5|225.5|220|217|216|212|214|214.5|214|209.5|202.5|210.5|210|209.5|207|207|213|213|214|221.5|210.5|208.5|215.5|217|220|219.5|220|220.5|213.5|223.5|228|230|227|223|225.5|226.5|222|225.5|225.5|224|223|227|216|224.5|228.5|225|227|230|226|226|225|222|228|232|227.5|227|231.5|230.5|230|225|225|223.5|213.5|214|214|211.5|212.5|208|197.4|192|192.6|190.4|185.2|190|191.2|190|189|187|188.2|183.2|183.4|181.6|180|183.4|180.2|178.2|177|177|180|179|178|180|176.8|180.8|184.4|189|190|186|187|190|190.2|191|187.4|186|185|183.6||181.8|176|180|182.4||181||180.4|185|187.4|183.6|183.6|179.2|181|184|180|184.2|182.6|185.4|184.8|183|176.8|178|180.2|184.4|183|184.6|190|187.6|187|182|180.2|186|193||||184.2|185|183|178.2|174|181.6|183.4|185|183|181.2|179|172.2|170.6|171.8|172|176|173.8|171.4|169|168|172.2|173|164.4|160|166|160.2|163|170|159.8|162.2|160|159|162.2|163.8|165|164.2|166|169.8|168.4|165
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|42.46|43.16|42.24|44.3|43.06|41.12|41.04|40.72|40.54||40.7|40.62|41.46|40.86|||40|40.36||||39.66|39.38|39.28|38.14|38.92|38.84|38.22|39.24|39.44|39.44|39.94|40.3|39.92|40.7|39.88|40.38|40.12|39.56|40.36|39.68|40.46|40.32|40.84|40.9|41.18|41.66|41.42|41.26|41.2|41.5|41.58|41.4|41.72|41.18|41.24|41.52|41.38|41.38|40.6|40.4|40.3|40.14|39.98|40|40.46|40.6|41|40.58||40.6|39.5|39|39.32|39.46|39.76|39.44|40.2|38.4|38.04|38.7|39|38.4|38.82|38.1|38.16|38.52|38.34|37.78|38.02|39.04|39.2|39.26|39|39.32|39.3|39.44|40.74|41|41.02|41.1|40.42|40|40.26||41.4|42.38|40.98|39.68|39.95|39.92|40.34|40.44|40.68|40.62|40.66|40.82|40.66|40.26|40.14|40.14|39.82|39.2|39.49|39.86|39.92|40.04|39.8|39.06|39.9|40|40|39.54|39.44|40|40.04|39.9|39.26|39.53|39.7|39.4|39|38.5|39.64|40.26|40.34|40.66|40.96|40.5|41.8|41.56|41.26|41.32|41.14|41.3|41.82|41.38|42.3|42.56|42.62|42.26|42.44|42.04|42.32|42.9|43.4|44|43.96|43.56||44.14|43.84|43.68|44.18||43.78|43.54||44.18|43.98|43.97||43.5|43.74|44.22|45.06|45.26|44.88|45.74||45.44|45.94|45.88|45.92|46.34|45.63||44.74|44.8|45.5|45.04|45.12|44.62|44.78|45.24|45.4|45.36|45.2|45.56|||45.16|45.06|44.44|44.1|43.96|44.12|44.24|44.72|44.82|45.28|45.26|46|46.54|47.1|47.1|47.48|47.22|46.2|45.8|45.7|44.98|45.4|45.3|45.31|44.86|45.26|45.4|45.34|45|43.88|44|44.34|44.76|44.22|44|43.7|43.8|42.8|43.26||43.84
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.94|4.98|4.96|4.96|5.03|4.97|4.93|4.93|4.89|4.87|4.86|4.88|4.86|4.85|||4.77|4.81||||4.74|4.7|4.63|4.58|4.7|4.77|4.72|4.71|4.74|4.72|4.74|4.81|4.77|4.69|4.72|4.65|4.63|4.56|4.69|4.66|4.89|4.93|4.97|4.97|5.04|5|5.06|5.12|5.06|5.01|5|4.97|4.97|4.96|4.98|4.98|5.01|4.98|4.96|4.98|4.98|4.97|5.03|4.99|4.98|5|5.03|4.97|4.96|5.15|5.17|5.22|5.2|5.27|5.26|5.19||5.15|5.09|5.01|5.03|5.03|5.08|5.03|4.99|4.92|4.89|4.88|4.78|4.96|4.92|4.87||4.87|4.91|4.89|4.91|4.93|4.99|5.01|5.02|5.07|5||5.05|5.04|4.99|4.97|4.93|4.86|4.9|4.88|4.81|4.85|4.86|4.81|4.81|4.8|4.72|4.6|4.44|4.47|4.52|4.51|4.52|4.51|4.5|4.5|4.45|4.43|4.5|4.37|4.26|4.2|4.38|4.41|4.4|4.42|4.32|4.37|4.27|4.36|4.42|4.49|4.45|4.57|4.48||4.3|4.34|4.36|4.29|4.3|4.31|4.4|4.42|4.44|4.48|4.54|4.57|4.6|4.59|4.6|4.62|4.58|4.62|4.61|||4.55|4.57|4.62|4.78||4.91|4.9|5.03|5.04||4.92|4.88|4.9|4.87|4.91|4.78|4.64|4.64|||4.59|4.68|4.67|4.67|4.68|4.64||4.67||4.85|4.78|4.75|4.71|4.71|4.69|4.7|4.78|4.81||||4.77|4.79|4.8|4.7|4.62|4.62|4.56|4.67|4.77|4.75|4.8|4.74||4.66|4.64|4.64|4.65|4.67|4.46|4.43|4.53||4.49|4.49|4.33||4.4||4.28|4.27|4.2|4.39|4.42||4.4|4.44|4.46|4.34|4.28|4.11|3.99
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|364|365.6|360.8|371.2|376.3|379.8|380.3|385.6|380.2|394.9|412.5||416.8|413.5|||411.8|411.1||||401.7|398.8|396.6|389|392|394.9|391.9|403.5|408.4|408.4|411.3|413.1|410.2|408.9|416.6|407.1|404.8|400.4|405.4|397.3|407.7|413.2|407.2|414.4|404.6|400.8|387.5|385.3|376.3|373.6|364.2|372|372.3|365.3|364|367|362|351.1|350.9|350.2|352|360.3|359.6|355.1|354.5|353.7|348.4|348.1|341.4|336.5|340.5|328.2|313|321.6|330.7|323.5|323.1|318.4|319.4|307.8|302.7|304.8|315.2|313.9|317.1|317|312.8|305.4|310.2|318.2|316.7|319.5|323.8|322|325.4|319.2|325.3|326.7|325.8|330.1|328.3|335.6|328.7||318.6|314.8|315.8|322.4|324|318.1|316.6|317.8|317.1|317.5|314.3|315.9|312.4|308.9|305.3|310.8|310.9|312.2|309.8|305.7|302.4|303.5|306.2|302.4|304.7|305.7|307.3|298.8|302.1|303|304.3|303.4|305.2|314|318|311.7|311.6|311|307.1|302.9|301.5|300.1|301.4|300.2|293.4||293.6|290.4|293.3|300.7|308.1|314.9|315.6|319.6|320.7|328.5|330.7|339.9|342.3|341|345.5|339.5|334.8|330.6||327.6|324.6|319.1|323|320.1|321.7|318.4|325.4|326.3|321.7|320.5||315.9|316.5|321.9|322.2|318.4|316.6|310.7||318.2|310.8|306.5|322|323.6|324.2|322|320.4|321.5|325.8|325.5|328.3|321.5|317.5|318.5|320.1|316.2|310.2|307.6|||296.1|297.7|286.6|300.7|304.4|304.3|319|317.7|318.5|310.8|318.7|322.6|324.7|320.2|319.7|321.6|317.7|315.6|317.9|307.4|310|309.4|309.2|299.2|292.7|294.3|292.7|293.3|292.2|292.3|298.1|299.6|300|298.4|293.6|296.5|298.8|295.5|297.8|305|307
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|256.6|259.4|252.2|252.6|253.8|260.2|260.7|256.8|250.2|249.9|250.5||248.4|249|||240.4|240.6||||237.2|233.2|229.2|224.1|227.1|230.6|232.3|234.4|238.4|241.4|245|247.2|248.5|244.7|239.4|239.6|237.1|229.6|238.9|240|248|249.1|248.7|248.2|249.9|250.5|253.3|250.7|247.1|242.8|243.4|245.9|245.6|252.7|251.3|244.7|248.6|233.5|232.3|232.3|231.4|229.8|233.2|231.3|233.9|232.6|233.1|237|239.8|239.8|239.1|235.6|233.7|234.8|236.9|236.8|238.7|237.7|240|236.1|240.3|236.6|244.3|242.1|239.2|245.7|242.1|242.2|240.4|253.9|249.5|252.5|258.2|258.3|266.4|266.3|262|267.5|267.8|269.8|269.2|266|275.2||279|271.7|277.9|274.3|276.1|268.7|269.4|283.3|278.5|284.1|286.7|285.2|281.9|284|280|280.4|282.4|287.4|290.7|291.7|292.5|296.7|285.9|279.1|277.5|280.9|275.4|275.2|268.2|269.2|276.6|278.5|282.4|284.1|273.1|274.9|277|277.8|280|277.7|279.7|277.6|273.2|273|272.2||270.5|269.8|275.9|270.9|273.9|277.2|281.1|277.8|279.1|278.2|276.9|280.5|274.7|275.3|268.4|264.8|260.2|262.2||269.3|268.1|271.2|275.1|273.9|274|279.7|282.3|287.8|289.5|284.2||281.9|285.13|279.5|265.5|275.5|277.7|282.6||284|278.9|278.2|280.6|279|281.2|280.9|277.2|277.8|284.6|281.2|276.4|272.2|271|267.9|272.9|273|273.6|268.5|||266.05|271.4|265.6|260.8|256.8|260.8|260.8|261.4|263.6|259|262.62|258.6|263.4|255.8|252.2|251.4|242.8|247.8|240.8|236.8|234.8|232|229.6|225.14|222.4|226.2|222.4|216.5|210|211|212.5|211.8|215.6|219.6|217.2|218.6|210.54|211.8|212.6|213.6|211
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|26.95|26.45|26|27.35|27.7|28.15|29|28.1|28.8|30.95|32||32.1|32.95|32.65||32|32|31.75|31.05||30.7|30.65|30.3|30.95|31|31.45|30.75|30.95|31.55|31.5|31.95|32.3|31.4|31.9|32.95|32.9|33.1|32.25|31.9|32.45|32.45|32|33|33.05|32.7|32.1|31.65|31.3|30.3|30.4|30|30.05|29.6|29.85|30|29.25|28.9|28.6|28.4|28.8|28.1|28.05|28.45|28.05|28|27|26.95|27|26.25|26|25.3|24.45|23.5|23.65|23.9|23.6|24.3|24.05|24.05|23.1|23.85|23.65|24.05|24.45|25.45|24.65|24.25|24.2|26|27.2|26.85|26.85|26.55|26.2|26.35|25.95|26.3|27.05|26.05|26.05|26.5|25.8|26.4|25.65|24.8|24.8|24.85|25.1|25.4|24.2|24.6|24.8|24.9|24.5|23.8|23.65|23.55|24|24.15|23.3|22.6|22.45|22.25|21.9|21.55|21.4|21.25|21.1|21.1|20.95|20.9|20.65|20.6|20.7|20.6|20.6|20.7|21|20.8|20|19.96|19.38|19.26|18.82|19.24|19.38|19.4|19.28|19.5||19.54|19.6|19.74|20.2|19.9|21.6|21.15|21.2|21.2|20.9|19.98|19.74|19.72|19.82|19.76|20|19.48|19.1|19.18|18.88|18.7|18.7|18.9|18.98|18.92|19.1|19.5|18.98|19.06|18.9||18.7|19.1|19.26|19|18.74|18.76|18.68|19.06|19.36|19.5|19.94|20.1|20|19.84|20.05|20.1|20.2|20.15|19.98|19.64|20|20|19.86|19.58|19.44|19.26|19.12|||18.74|18.75|18.45|18.3|19|19.5|19.6|19.5|19.65|19.6|19.6|19.75|19.75|19.75|19.6|19.65|19.6|19.45|19.25|19.45|19.25|19.05|19.4|19.2|18.75|18.75|18.8|18.7|18.7|18.75|18.9|18.95|19|18.75|18.65|18.7|18.7|18.7|18.7|18.75|18.75
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|330.4|331.6|325.4|338|350|359.8|372.6|374.4|385|412|437.8||435.6|435.8|435.6||432.2|416|414.8|406||408.8|396.8|393.6|399|399.2|396.4|385|398.8|395.6|394.8|395|394.4|380.8|378.8|395.8|399|398.8|394|390.2|399.8|398.2|397|410|420|433.8|425|424|420.8|427.4|414|411.8|430|465|463|463.4|466.6|458.2|465|454|454.2|442|442|447|448.6|456.6|440.6|438.4|444.2|429|427.4|423|402|397.8|404.8|422|410.8|399|388|395.6|394|397.4|399.2|406.6|431|441.6|430.2|418.6|433.2|446.6|456|450.4|457.6|462|465.2|471.4|463|474.4|488|492.8|495|472|473.8|455|445|466.8|467|457|477.4|472.8|469.4|450|464.2|468|468|466|470|445.6|458.2|467.2|475|467|469.6|465.4|464.2|454|444.8|432.2|437.8|445|447|439|426.2|425|424|430|429|425.6|414|390|392.6|398|391|383.2|377.2|363.4|355.2|359|345.6|344.8||330.8|332|326.6|320.2|327.2|339|353.2|350.6|353.8|345.6|350|348.2|347.8|351.6|345.2|347.2|347.8|340.6|329.8|324.2|315.2|318.8|313|311|306|300.4|304.4|294|298.2|298.8||302.6|308|322|321|366.2|353|364.8|359.8|362|363.2|364.2|363|366|349.8|344|343.6|340.6|354|350|348.8|345.4|342.4|346|339.2|334.4|330|325|||320|312|306.5|309|315|315|324.5|325.5|325|340|335.5|352|332|339.5|337.5|333.5|325|312|313|315.5|323.5|319|312|312|310|319|310.5|319.5|318.5|309|290|292.5|288|285|284.5|283.5|284|288.5|286|279|280
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.413|3.473|3.46|3.5|3.486|3.529|3.645|3.72|3.705|3.819|3.838|3.836|3.85|3.886|3.849|3.869|3.9|3.833|3.76|3.709|3.683|3.678|3.654|3.622|3.603|3.61|3.571|3.6|3.734|3.795|3.749|3.78|3.838|3.769|3.72|3.738|3.726|3.791|3.786|3.94|3.779|3.79|3.773|3.83|3.92|3.75|3.743|3.775|3.82|3.785|3.87|3.75|3.8|3.807|3.733|4.008|3.949|3.952|3.846|3.763|3.728|3.925|3.93|3.869|3.86|3.87|3.852|3.845|3.898|3.86|3.897|3.944|3.973|3.912|3.995|4.068|4.03|4.076|4.118|4.114|4.159|4.132|4.117|4.143|4.226|4.281|4.304|4.18|4.235|4.34|4.462|4.384|4.394|4.396|4.373|4.404|4.401|4.42|4.47|4.467|4.42|4.39|4.459|4.531|4.508|4.46|4.453|4.471|4.55|4.472|4.477|4.426|4.444|4.43|4.37|4.42|4.27|4.277|4.45|4.612|4.63|4.542|4.637|4.588|4.59|4.566|4.59|4.613|4.69|4.65|4.61|4.611|4.53|4.506|4.57|4.67|4.648|4.652|4.757|4.646|4.55|4.555|4.55|4.57|4.557|4.562|4.57|4.636|4.575|4.597|4.72|4.645|4.621|4.65|4.511|4.541|4.57|4.55|4.582|4.659|4.64|4.58|4.572|4.586|4.735|4.778|4.763|4.75|4.831|4.83|4.955|4.896|4.84|4.795|4.67|4.636|4.559|4.482|4.395|4.379|4.348|4.16|4.202|4.316|4.58|4.55|4.497|4.415|4.44|4.36|4.368|4.4|4.4|4.223|3.907|3.936|3.95|4.185|4.212|4.281|4.247|4.301|4.336|4.273|4.26|4.219|4.322|4.245|4.151|||4.156|4.158|4.121|3.964|3.945|3.857|3.885|3.983|3.93|3.95|3.95|3.879|3.8|3.651|3.637|3.679|3.7|3.714|3.643|3.601|3.623|3.63|3.65|3.7|3.46|3.53|3.485|3.55|3.614|3.549|3.55|3.546|3.565|3.595|3.58|3.589|3.59|3.551|3.506|3.486|3.421
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.76|8.8|8.78|8.93|9.13|9.23|9.28|9.16|8.98|8.91|8.78|8.73|8.89|8.81|||8.69|8.63||||8.42|8.37|8.23|8.19|8.47|8.5|8.48|8.5|8.5|8.55|8.58|8.62|8.57|8.5|8.41|8.36|8.3|8.28|8.47|8.37|8.81|8.76|8.68|8.63|8.92|9.05|9.13|9.21|9.13|9.1|9.04|8.98|8.92|8.92|8.79|8.74|8.66|8.72|8.81|8.78|8.83|8.92|8.82|8.86|8.88|8.93|8.93|9.19|9.17|9.84|9.76|9.79|9.7|9.77|9.66|9.65|9.65|9.56|9.58|9.32|9.32|9.17|9.3|9.26|9.15|9.07|8.88|8.79|8.8|8.93|8.96|8.94|9.01|8.84|8.78|8.66|8.7|8.82|8.8|8.82|8.77|8.83|8.75||8.66|8.65|8.67|8.67|8.62|8.2|8.7|8.76|8.75|8.74|8.77|8.72|8.67|8.68|8.57|8.44|8.33|8.34|8.28|8.37|8.31|8.4|8.38|8.37|8.23|8.21|8.25|7.83|7.76|7.95|8.18|8.17|8.24|8.23|8.21|8.13|8.07|8.24|8.19|8.19|8.25|8.22|8.36|8.24|8.34|8.35|8.2|8.21|8.22|8.08|8.33|8.39|8.29|8.27|8.3|8.13|8.24|8.32|8.21|8.03|8.09|8.11|8.06|8.13||7.9|7.91|7.91|7.95|7.88|7.79|7.76|7.82|7.96|7.91|7.89|7.82|8.11|8.06|8.06|7.98|7.95|7.92|7.98||7.8|7.93|7.9|7.79|7.77|7.77|7.76|7.85|7.99|7.84|7.75|7.86|7.89|7.94|7.87|7.99|8|8.1|8.09|||8.05|8.07|8.04|8|8.04|7.89|7.83|8.01|7.95|7.99|7.96|7.85|7.79|7.78|7.72|7.67|7.62|7.71|7.47|7.43|7.48|7.57|7.42|7.32|7.25|7.53|7.32|7.52|7.39|7.42|7.52|7.59|7.67|7.71|7.67|7.68|7.67|7.73|7.54|7.35|7.14
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.96|47.14|46|47.5|46.82|46.4|45.78|45.48|44.86|46.34|46.34||46.7|45.32|43.86||44.5|44.36|44.36|44.2||43.4|42.5|42.5|41.78|42.3|43.64|42.22|43.5|43.24|42.4|43.5|43.5|44.18||43.76|42.64|41.84|41.7|42.4|44|45.2|45.5|46.44|47.1|47.5|48.44|48|48.04|48.2|47.94|47.1|46.3|47.02|47.8|47.94|47.98|47.5|47.26|45.7|44.2|45.28|45.32|45.36|45.5|45.1|45.02|44.58|44.34|44.32|44.34|43.32|42.76|41.86|43|42.96|42.1|42.2|42.14|42.64|43.1|43.7|43.7|45.7|47.14|48.5|48.62|47|46.24|47.26|50.1|49.9|50.4|50.6|51.5|51.5|50|51.75|51.45|50|48.64|48|47.3|46.34|45.88|45.62|45.02|43.06|43.46|43.06|42.3|43.52|44.6|44.72|45.5|46.26|45.78|46|46.16|46.5|46.2|45.64|46.22|46.2|45.46|45.1|45.76|47.98|48.6|47.44|46|46.16|45.28|44.3|45.8|46.12|45.9|45.64|45.76|45.56|45.66|45.78|46.12|46.38|45.74|45|43.78|43.8|43.1|44.34||44.5|45|45.26|44.32|44.26|45.02|44.6|46|46.3|45.36|46.14|47.44|47.64|47.88|47.6|47.6|47.14|46.54|46.6|47.38|46.56|46.96|46.68|46.92|46.5|46.46|47|47.5|46.62|45.7||45.78|47|47.62|46.82|47.84|47.2|48.42|48.22|48.62|51|50.5|50.5|49|47.5|47|47|48.5|47.5|46.08|46.14|46.18|45.6|45.62|46.52|45.9|46.4|45.6|||46.1|45.76|45.2|44.8|43.5|42.96|41.98|44.62|44.36|44.22|44.88|44.5|44.72|45.26|44.8|44.44|44.66|44.46|42.9|42.66|44.62|44.32|44.42|44|43.96|43.96|42.66|43.04|42.74|42.54|42.5|43.08|42.38|43.1|42.82|43.24|43.7|42.68|41.84|41.8|39.7
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|366|396.5|388|389.5|384|389|402.5|387|387|396.5|402.5|406|421|426.5||425.5|432|424|||417.5|421|418|416.5|412.5|421.5|431|429|444|438.5|426|425.5|422.5|413.5|414|410.5|411.5|411|408.5|412.5|409.24|413|425|419|437.5|427.5|420.5|422.5|417|414.5|408.5|408.5|409|407.5|404.5|418|420|420|435.5|441|432.5|416.5|413|405|387|386.5|377.5|388|393|380|375.5|363.5|360.5|355|361|360.5|368.5|355.5|358|371.5|369|366|368.5|359.5|384|384.5|392.5|394|374|373|386.23|353|341|341|355.5|351.5|343|345.5|354|356|354|360.5|358|366||353.5|353.5|353|358.5|354.5|349|344|339|336|335|333|323.5|324.5|335|326|330.5|339.5|343.5|345|343.5|334.5|344|339.5|330.5|332.5|328.5|323|340.5|334|325|310|310|309.5|314|325|321|320.5|322|317|291|292|290.5|289.5|284.5|285|284|282.5|277|280|277.5|283|271.5|285|266.5|268.5|269.5|268|269|268.5|265|267|267|266|268||272|273|274|274.5|271.5|270|266.5|267|264.5|264|264.5|265|270.5|266|268|263.5|266.5|270.5|274.5||277.5|276|281|287.5|277|283.5|282.5|278.5|286|274.5|253|228.5|221.5|223|221.5|225.5|225|225|227|||222|222.5|223|218.5|218.5|210|212|209.5|209.5|217.5|232.5|230|231|227.5|225.5|224|215|213|212.5|211|218|223.5|214|205|202.5|206.5|211|211.5|214.5|215|220.5|224|226|223.5|220|218.5|215|216|216.5|215|215
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.72|||||||||2.72|2.5||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.38||||2.4|2.4|2.35||||2.16|2.199||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.8|2.83|2.83|||2.65|||||2.75||||||2.65|||2.65|2.65||||2.6|||2.7||2.75|2.76|2.99|||||2.9|||2.998||2.9|2.9|2.75||2.76||||2.85||||2.6|2.78|||2.45|||2.48||2.22|2.3|2.2|2.173||2.16|||2.35|||2.35|2.25||||||2.6|2.52||2.6||||2.72||3.02||3.04||||3.1|3.18||3.25|3.48|3.3||||3.17||3.1||3.04|3.01||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|2.53|2.4||||2.327|||2.376||||2.242|2.185|2.1|2|||1.93|||1.9|1.9||||1.8
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.23|19.26|19.45|19.57|19.69|19.56|19.52|19.36|19.45|19.32|19.3|19.41|19.45|19.43|||18.99|19.05||||18.89|18.82|18.3|18.29|18.57|18.95|18.95|18.91|18.91|18.92|19.05|19.48|19.23|18.93|18.89|18.66|18.68|18.39|18.86|19.04|19.62|19.97|19.7|19.68|20.1|20.44|20.66|20.5|20.62|20.49|20.74|20.33|20.67|20.18|20.24|20.29|20.5|20.26|20.39|20.03|20.04|20.16|20.22|19.86|20.11|20.18|20.36|20.24|20.34|20.32|19.84|19.78|19.66|19.78|19.73|19.23|19.25|19.66|19.53|19.43|19.8|19.7|20.04|20.28|20.26|20.39|20.22|19.8|20|20.78|20.84|20.67|21|21.03|21.21|21.16|21.81|21.94|22.24|22.38|22.4|22.6|22.65||22.58|22.2|21.94|22.05|22|21.71|21.91|22.13|22.27|22.54|22.61|22.75|22.13|21.8|21.72|21.39|21.45|21.87|22.54|22.75|22.3|22.3|21.92|21.86|21.92|21.85|22.13|21.44|21.1|21.42|22.03|22.46|22.24|22.32|22.02|22.04|22.2|22.3|21.89|21.66|21.96|22.5|22.66|22.79|23.16|22.64|22.3|22.67|22.64|22|22.81|23.05|23.33|23.47|23.71|23.46|23.35|23.61|23.53|23.59|23.68|23.78|23.59|23.59||23.5|23|22.98|23.16|22.98|23.35|23.24|23.8|24.13|23.8|23.25|22.9|23|23.1|22.96|22.82|22.84|22.43|22.48||22.36|22.28|22.33|22.31|22.21|22.29|22.24|22.51|22.8|22.83|22.46|22.42|22.29|22.33|22.49|22.29|22.73|22.38|22.47|||22.25|21.96|21.65|21.52|21.55|22.09|21.81|21.98|22.13|22.29|22.43|22.46|22.67|22.56|22.36|21.98|21.91|21.8|21.55|21.64|21.75|21.56|21.31|21.19|20.94|21.4|21.04|21.26|21.18|21.08|21.32|21.63|21.91|21.33|21.02|21.29|21.42|21.48|20.79|20.64|20.54
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|232|235.2|232.5|237.8|237.9|232.1|234.2|233.8|235.9|237.4|232.4||234.7|233.9|||227.5|231.4||||228.2|226|220.9|218.7|220|220.6|217.8|217.5|220.9|224.8|225.9|226.8|225.9|224.2|239.5|235.7|236.7|234.5|240|240.5|244.8|245.4|248.3|248.4|249.7|248.5|248.8|246|246.3|246.3|247.7|247.5|246.5|242.6|241|238.9|238.5|235.7|239.4|241.4|241.8|242|240.5|246.3|252.1|250.4|244.4|250.4|251.6|250.5|251|249.5|247.8|249.2|248.7|243.6|243.2|247.9|249|245.2|251.8|250.1|252.8|253.1|249.3|252.2|245.6|243.6|239.6|246.6|246.4|244.8|245.9|246.6|246|243|248.4|252.8|256.8|255|254.4|258.7|258.2||257.6|256|255.6|250.8|255.9|248.7|251.2|253.8|253.7|253.3|255.5|255.8|258|257.3|258.9|260|259.9|260.6|261|262.7|259.4|262.5|259|259|255.1|261.7|257.4|240.9|219.3|225.3|229.3|230.3|229.5|230.4|230.2|227.3|230.6|227.8|230.4|228.5|228.8|228|227.4|225.8|224.5||224.4|228.5|233|230.6|240.5|238.1|238.5|241.4|243.6|242|243.8|243.9|245.7|246.2|246.8|242.3|241.1|241.6||244.6|243.7|242|246.4|248.1|243.3|244|249.9|256.6|257.2|256.6||254.3|255.6|262.2|263.3|255.3|252.1|253.4||250.5|251.5|250|254.1|249.3|242.7|232.6|232.3|239|241.3|240.2|241.6|236.3|239.4|240.6|242.4|239.8|237.5|241.4|||240.2|238|233.9|236.9|239.4|236.6|234.8|236.1|235.3|236.2|241.6|243.2|242.4|241.1|237.9|241.8|242|233.9|226.2|226.9|225.3|226.4|226.9|226.3|225.2|233.7|233|231|226|223.3|225.6|223.3|227.5|228.1|219.2|227.7|240|240.2|242.9|245.4|239.4
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.35|9.57|9.91|9.82||10.1|10.1|10.2|10.01|10.38|10.46|10.34|10.69|10.9|10.6|10.18|10.09|10.3|10.38|10.31||10.37|10.19|9.87|9.8|9.86|10.24|9.87|9.93|10.23|10.01|10.23|10.04|10.5|10.46|9.98|10.17|10.45|10.19|10.23|10.18||10.46|10.57|10.58|10.46|10.8|11.04|11.11|11.26|11.11|11.15|11.1|11.18|11.45|11.62|11.33|11.2|11.1|10.42|10.18|10.29|10.47|11.17|11.04|10.98|10.85|10.79|10.85|11.01|11.06|11|10.74|10.52|10.75|10.67|10.58|10.7|11.11|10.92|10.9|10.98|10.88|11|11.04|11.04|11.15|11.17|10.87|10.7|11|10.66|10.75|10.8|10.92|10.96|11.29|11.5|11.65||11.98|12.15|12.17|12.37|12.18|12|12.05|12|11.62|11.28|11.51|11.57|11.39|11.3|11.31|11.75|11.7558|11.62|11.2|11.1|11.26|11.15|11.34|10.63|10.69|10.99|10.87|10.65|10.48|10.76|10.66|10.64|10.35|9.78|9.95|10.26|10.31|10.71|10.76|10.46|10.28|10.08|10.2|10.23||10.7|10.6|10.18|10.47|10.55|10.85|10.95|10.97|10.83|10.81|10.74|11.04|11.33|10.86|11.06|11.2|11.28|11.32|11.31|11.58|11.74|11.76|11.74|12||11.88|11.76|11.79|11.86|11.9|12.02|12.12|12|12.25|12.29|12.09|11.96|12.5|12.8|13.27|12.64|12.59|12.69|12.64|12.78|12.98|12.85|12.7|12.1|11.88|11.6|11.55|10.72|10.76|10.49|10.03|9.96|9.92|9.88|9.77|10|10.02|10.22|10.26|10.07||9.26|8.62|8.54|8.3|8.2|8.24|8.1|8.4|8.6|8.55|8.47|8.41|8.6|8.63|8.55|8.6|8.36|8.56|8.25|8.29|8.47|8.48|8.43|8.71|8.65|9.12|9|9.1|8.75|8.99|8.85|10.2|9.21||8.97|8.86|9|8.53|8.41|8.43|8.54
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|866|851|846|878|858.493|889.483|854.2168|891|890|947|914|968|1004|1044||1002|1006|968|||997.44|983|926|953|912|933|928|927|882|927|918.57|913|919|887|922|954|957|959|910|888.8962|890|911|893|925|972|954|954|967|985|960|1052|996|1000|1010|1019.5176|1049.04|995|959.1|967|980|1012|980|993.1845|988|1020|998|963|1010|979|1024.182|1002.42|994.26|907|895|920|930|945|977.6|980.2|1001.147|994|1040|1016|1062|1130|1100|1142|1110|1090|1100|1050|1020|1058|1072.75|1130|1131.4399|1108|1170.6|1154|1128|1116|1104|1094|1040||1056|1044|1052|1068|1060|1050|1074|1122|1070|1048|1040|1046|1039.8|1046|1042|1050|1060|1036|1032|1002|960|984|979|982|960|958|930|913|924|946|980|932|932|880|901|938|913|930|970|931|920|940|917|928|968|955|939|899|872|870|866|868|859|825|837.6422|831|812|805|800|807|796|800|805|817||780|790.6125|764.6216|781|786|766|742|738.5|737|725|745|730|765|777|780|805|829|805|846||839|811|830|832|871|837|830|810|831|845|860|835.9396|823|820|803|830|825.8|837|820|||789|826|799.365|828|826|834.6359|855.62|860|865.98|880|872|870|870|832|838.6419|830|816|804|822|830|844|852|870|840|870|860|822|830|818|790|840|836|814|826|812|828|780|766|762|768|768
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|25.78|25.86|25.48|25.28|25.6|26.1|26.56|26.9|27.08|27.68|27.92|28.3|29.68|28.7|28.42||28.5|28.9|28.74|28.3||28.6|28.76|28.18|28.04|28.36|28.54|28.48|28.5|28.5|28.54|28.38|28.96|28.74|28.38|28.74|29.7|29.3|29.5|28.92|29|29.18|29.26|29.46|29.58|29.4|29.3|29.48|30.02|30.72|31.68|31.5|30.98|30.98|30.7|31.4|30.58|31.3|31.4|31.34|31.2|30.86|30.76|30.36|30.48|29.94|29.7|29.1|27.42|27.56|27.98|27.34|26.6|26.44|26.68|26.5|26.3|26.26|26.48|26.1|25.52|26.08|25.88|25.96|26.24|26.38|25.9|25.02|25|25.08|25.06|25.04|25.58|25.28|25.5|26.18|25.74|25.4|25.68|25.78|25.68|25.3|25.08|24.76|24.48|24.84|24.84|25|25.06|25.5|25.4|25|24.96|24.82|24.72|25|24.8|25|24.42|23.96|24.34|24.98|25.68|26.5|26.4|26.14|26.14|25.76|25.8|25.7|25.44|24.6|24.66|24.54|25|25.2|25.56|25.84|25.5|25.48|25.5|25.86|25.4|25.4|25.26|25.1|25.04|25.04|24.92|25.22|25.36|25.12|25.5|25.5|25.4|25.88|25.7|25.9|26.34|25.46|25|25.5|25.48|25.34|25.18|24.9|24.96|25|25|24.94|25.06|24.92|25.02|25.1|24.26|24.7|24.14|23.76|24.3|23.52|24.7|24.24|24.4|24.64|24.72|24.28|24.84|24.76|25.06|25.02|25.2|25.4|25.72|26.28|25.76|25.42|24.48|24.18|25.06|25.12|24.66|25.14|25.18|25.26|25.14|25.2|25.3|25.34|25.4|||25.4|25.6|25.94|25.6|25|24.88|24.5|24.3|23.72|23.54|24.22|25.1|26.1|25.2|25.56|25.64|24.68|23.4|22.92|23.42|23.52|24.46|24.5|23.72|24.38|24.98|25.02|25.12|25.82|25.16|25.22|25.52|25.96|26.4|26.86|26.58|26.4|26.56|26.08|26.28|25.76
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1721.8|1737.11|1800|1860|1890|1924|1965.0699|1966|1920|2050|2000|2115|2210|2245||2150|2137.4351|2110|||2155|2075|1966|2075|1988|2050|2085|2066|2160|2235|2365|2278.375|2280|2380|2355|2304|2340|2045|2060|2074.3|2050|2160|2160|2195|2130|2150|2145|2120|2190|2200|2230|2190|2179|2292.3201|2306.6001|2335|2170|2206.925|2265|2220|2190|2150|2130|2100|2114.6001|2160|2135.7205|2146.8999|2133.3999|2114.3999|2104.8|2130|2020|2000|1982|2080|1980.16|2005|2000|2100|2140|2130|2110|2125|2235|2290|2350|2305|2320|2440|2370|2385|2375|2427.6499|2525|2440.7|2480|2400|2425.2|2482.75|2450.8999|2450|2365|2300||2335|2345|2332.75|2310.3999|2235|2150|2270|2240|2212.8999|2110|2188.6001|2120|2097.8|2185.3999|2140|2165|2125|2088.6875|2080|2095|2065|2024.8|2005.2|2030|1968|1927.24|1956|1900|1946.8992|1945.085|1998|1980|1950|1910|1918|1882|1930|1852|1904|1900|1870|1860|1834|1740|1800|1720|1688|1653.6801|1618|1524|1620|1524|1620|1608|1621.3427|1568|1578|1610|1594|1540|1514|1518|1548|1522||1570|1544.7198|1550|1566|1570|1570|1600|1532|1492|1544.96|1528|1524|1560|1576|1615|1628|1590|1580|1614||1577.0912|1588|1586|1560|1553.88|1554|1588|1640|1612|1580|1534|1570.2198|1540|1490|1520|1503.5398|1455.04|1458|1450|||1448|1425|1405|1375|1370|1415|1410.7625|1390|1410|1310|1325|1320|1320|1335|1310|1385|1340|1325|1330|1290|1380|1259|1240|1299.9998|1250|1270|1260|1290|1260|1245|1325.605|1250|1230|1289.745|1223.6|1195|1215|1192.6|1200|1230|1220
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|235.4|236.8|235.2|239|234.2|235|233.6|221|215.2|222.4|218|217.8|217.4|214|207.6||206|208.4|207|204||203.4|201.6|202|200.4|205.8|206.8|206.2|205.4|210|210.6|212.8|218.2|218.4|219.2|221|220|214|210.6|211.2|216.8|220.2|218.2|221.4|217|220|223.6|221|226.4|226.4|232|230|231|235|230.8|228.6|229|225.2|224.2|222.6|222.8|222.2|229.8|233|227.8|226.6|222|221|220.4|222|217.6|208.4|206|202.4|205.8|206.4|202|199.9|193.9|192.2|190|193.7|192.6|196|190.5|185.7|183.9|180.3|175|182|182.8|179.5|179.8|183|182.6|183.5|180.5|182.9|183.1|184.5|185.1|181.8|185.1|184.6|185.5|186.7|188.4|198.9|200.2|199.3|197.8|200|203.4|206.2|210|209.2|211.6|209|207.4|203|197|193.3|193.4|194|192.5|195.5|197|199.4|199.3|194.7|196.8|194.1|192.9|190.1|195.8|201|202.2|204.2|206.4|199.6|197|192|195|197.8|194.9|196|193.9|192|192.9|195.1|193|192.3|193.7|194.8|191.4|194|194|198.7|198.8|197.1|198|198.7|202.4|203.4|206|200|199.3|197.5|194.7|196.1|195|195.4|197.8|200.4||199.4|193.8|193.3|189.9|189|||185.8|189|186.1|185.6|184.8|182|184.9|186||180.8|174|173.9|171|169|167.5|162.6|169.8|171|172.2|170|172|172.6|172.4|172|174.7|173.4|172.1||||171.1|170.8|170.4|168.3|168|164.5|165.5|166|167.1|163.1|163.7|162.9|162.8|162.3|164|166.4|159.9|159.9|160|160.7|159.4|146.3|141.8|140.2|142.4|140|139.3|138.5|138|139|139.8|138.8|135|133.2|132.4|132.8|131.4|132.8|132.3|131
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|88.65|89|90|89.2|88.2|95|92.1|95|92.7|94.1|93.4|96.1|98|96.8||95.315|96|95|||93.9|92.1|93.341|93.6|94.0001|96|92.7|91|92.6|94.3|97.5|97.3|95.9|98|96.5061|98.95|97.025|99.4|97.5|97|99|100.4|102|95|96.1|97.9|96.4|96|98.9|98.9999|98.4|97.2|98.8|99.2|99.4|99|96|96|97.16|96.5|96|96.5|97.07|99.2|101|101.8|98.9999|96.4151|96.1|98.7|98.8|96.42|94|99|96|95.9|95.2|95.45|96.3|96.2|100|99|98.9|99.647|100.13|99.4|99.902|98.989|97.5|99.9|101.4|98.5|96.4|99.14|98.58|99.75|105|102.2|108|108|105|106|103.8|104||103.612|104.8|104.8|104|102.8|100|106.6|106.6|107|106.5|107.8|107.62|104.8|102.4|107.8|107.8|107.8|107.2|108.6|108|112|110|108.501|110|108.4|110|109|103|104.699|108.2|110|108|110.4|112.6|107.2|109.6|111|109.2|112|110|110|112|113.92|111.2|111.4|110|104.4|105.69|103|102.4|104|105|106|109.6|106|108.62|110.8|109.1034|110.6|109.8|110.2|107.4|106|106||108.5999|109.2|108|111.2|112|110.2|109.69|109.8|107|106.8|99|102.896|106.8|105|107.4|107.4199|106.78|102|99.9||102.4|104|102|100.4|99|99.8|94|97|99|96.9|93.708|94|92.8|90|93.8|90.3|93.37|95|94.8|||93.05|93.2|90.2|91.1|91|89.6|89|91|92.2|91.4|89.4|87.864|89.2|89.4|88.6|87.6|95|94.6|95.4|93.4|92.4|92|94.8|95.4|95.8|95.8|93|92.8|89|87.4|87.2|88|86.2|87.2|85.6|85.27|86.2|85.6|85.8|86|83.2
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.2|12.5|12.22|12.61|12.72|12.75|12.59|12.21|11.93|12.05|11.98|11.85|11.77|11.72|||11.48|11.35||||11.2|11.01|11.04|10.69|10.88|10.78|10.65|10.45|10.4|10.2|10.37|10.35|10.18|9.98|10.04|9.99|10.01|10.04|10.29|10.19|10.68|10.81|10.7|10.49|10.8|10.7|10.7|10.86|10.9|11.05|11.12|11.19|11.44|11.24|11.47|11.44|11.93|11.91|12.31|12.03|11.95|12.04|11.87|11.67|11.54|11.46|11.71|12.25|12.14|12.1|11.98|11.85|11.71|11.35|11.31|11.05|11.15|10.93|11|10.72|11.3|10.87|11.01|11.06|11.08|11.22|11.12|11.2|11.43|11.55|11.54|11.37|11.33|11.45|11.37|11.31|11.52|11.36|11.48|11.52|11.53|11.42|11.57||11.48|11.35|11.31|11.26|11.26|11.26|11.45|11.59|11.55|11.74|11.65|11.49|11.33|11.38|11.22|11.09|11.05|11.15|11.24|11.46|11.43|11.39|11.25|11.32|10.88|10.7|10.7|10.35|10.26|10.16|10.43|10.55|10.36|10.46|10.61|10.29|10.4|10.26|10.51|10.46|10.38|10.29|10.24|9.97|10|9.98|9.95|9.75|9.77|9.82|10.25|11.08|11.4|11.65|11.77|11.48|11.48|11.67|11.52|11.51|11.51|11.49|11.54|11.32||11.85|11.68|11.66|11.74|11.77|11.69|11.78|11.7|12.1|11.95|11.85|11.81|12.07|11.95|12.36|12.11|11.96|11.74|11.65||11.72|11.73|11.77|11.8|11.85|11.71|11.69|11.71|11.68|11.84|11.73|11.74|11.62|11.63|11.45|11.27|11.27|11.12|11.21|||11.14|11.15|10.79|10.76|10.57|10.44|10.3|10.24|10.31|10.35|10.39|10.47|10.42|10.45|10.12|10.14|9.96|10.05|9.88|9.74|9.91|10.33|10.14|10.1|9.77|9.92|9.83|9.83|9.95|9.64|9.82|9.8|9.78|9.57|9.49|9.63|9.66|9.74|9.73|9.54|9.57
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.04|43.98|46.06|45.76|45.64|45.76|45.7|44.72|44.6|44.72|44.3|44.04|44.02|43.06||42|42.28|42.56|||41.76|41.07|40.34|40|39.3|41.44|41.2|40.48|40.48|40.92|40.6|41.26|41.44|41.52|42.48|42.74|42.4|42.14|40.93|41.16|40.54|42.26|42.08|41.82|42.18|43.84|43.9|43.84|44.52|44.64|46.88|46.9|46.7|46.84|46.9|46.53|46.68|46|45.78|45.62|45.26|44.58|45.28|45.48|45.62|45.92|45.42|45.58|45.34|45.76|45.4|44.96|45.14|44.74|45.2|45.94|45.4|45.56|44.78|44.6|44|43.78|43.3|43.74|42.4|40.84|40.9|40.08|39.96|39.4|41.14|40.87|40.86|41.08|40.84|40.68|40.48|40.56|40.81|40.91|40.68|40.7|40.84|39.8||39.68|40.14|40.1|39.9|39.6|39.24|39.45|39.88|39.58|40.14|40.06|40.7|40.82|40.5|39.77|38.81|38.3|37.85|37.68|37.78|37.46|37.32|37.26|36.75|36.21|36.49|36.66|35.36|34.76|35.3|36.52|36.39|37.26|36.93|37.26|36.58|36.07|37.24|37.34|37.06|37.38|36.62|36.29|36.28|36.7|36.44|36.16|36.1|36.42|36.18|38.01|38.54|38.52|38.84|39|38.3|38.44|39|39.7|39.48|39.54|39.2|38.96|38.56||37.86|37.39|37.68|37.72|37.85|37.9|37.8|38.26|38.9|38.26|37.56|36.92|36.97|37.2|37.4|37.18|37.04|36.36|36.7||37.18|37.02|36.73|36.14|35|35.2|35.56|35.56|35.82|35.84|35.26|35.7|35.76|36.04|36.08|36.31|36.54|36.94|37.16|||36.52|36.76|35.9|36.04|36.28|36.02|35.7|35.5|36.08|35.68|36|34.6|34.52|34.6|33.86|33.1|33.06|33.4|33.4|32.6|33.1|33.64|33.32|34.04|33.51|34.72|33.74|33.5|32.52|32.16|32.87|33.42|33.94|34.28|33.82|34.74|35.1|34.68|34.96|34.86|34.16
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|133.5|131.65|127.85|127.65|131.2|132.9|132.9|130.05|130.45|131.35|133.75||134.9|136.5|||134.9|134.5||||132.2|131.5|130.8|128.4|129.8|130.65|129.8|130.35|132.1|132.1|134.65|135.35|136.6|136.3|137.45|137.1|136.85|135|136.6|136.95|140.5|139.8|141.8|145.55|145.65|146.5|144|139.75|140.3|138.35|140.55|142.15|140.2|140.6|139.4|138.65|138.1|137.5|137.45|138.6|138.45|139.35|139.7|140.15|140|137.45|140.8|138.95|138.05|137.85|137.6|135.75|133.2|131.05|133.75|131.9|129.75|131.5|133.8|130.15|131.45|131.4|133.35|135.55|135.5|135.3|135.4|133.1|135.75|138.8|140.3|142.5|143.05|142.65|144.85|145.05|147.2|152.35|150.25|154.5|154.75|158.45|156.3||152.35|151.95|156.3|153.4|153.25|156|158.9|158.45|158.15|158.6|157.25|158.1|160.25|159.65|158.35|160.15|163.8|160.9|161.35|158.2|155.15|157|157|157.5|156.85|156.75|157.95|156|155.4|156.1|156.4|156.6|158.7|160.53|158.7|153.4|154.7|153.9|150.2|149.8|149.35|146.5|147.4|146.75|145.4||144|143.55|142.35|142.65|144.2|147.45|150.75|152.55|151.05|150|149.9|149.3|146.95|145.4|143.35|143.5|143.45|141.15||140.05|141.6|141.15|140.2|138.8|138.75|138.35|139.55|137.6|138.55|139||134.5|134.4|135.95|135.75|137.55|136.5|136.75||136.55|136|136.4|136.25|137.55|140.15|137|136.15|135.5|136.75|133.8|133.5|134.1|133.8|132.95|133.4|133.1|132.2|130.5|||127.7|126.9|125.3|127.3|128|129.3|126.3|125.3|125.7|125.5|126|127.5|126.8|125.7|126.4|125.1|121.6|122.4|122.2|122.5|122.9|123.3|122.2|122.3|118.2|119.5|119.3|121|117.2|117.4|123|123.4|125.1|125.2|126.7|125.7|125.8|125.1|127.6|129|130.6
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|226.6|234.2|229.8|231.3|227.9|232.5|236.5|237.8|233.5|234.9|249.1|248.1|257.6|255.5|||242.8|245.1||||236.8|234.2|228|222.3|230|229.9|225.5|231.6|232.4|235.2|236.6|236.5|231.3|229.2|233|228.8|224.8|219.5|231.1|234.8|243.1|244.4|249.3|251.9|253.6|251|253.4|250.3|257.7|259.8|265.3|247.9|248.1|244.6|244.2|246.5|244.5|240.3|246.6|241|243.5|244.3|244.1|246.6|243.3|239.4|240|241.7|238.2|235.8|233.8|231|225.7|227.4|225.4|220.6|218.1|222.7|221|219.2|224.3|224.6|232.7|236.1|232.9|234.6|230.4|228.1|227.3|248|245|241.2|235|234.65|239.3|230.6|225.9|231.8|230.7|234.2|233.45|231.75|228.1||218.3|218.6|219.2|218.5|216.3|213.8|216.55|219.5|221.3|222.7|227.2|224.4|223.5|224|222.55|225.9|226.1|230.9|230.75|233.3|233.8|252|250.7|246.9|249.9|249.4|251|249.3|243.7|241.35|248.15|252.7|257|256.3|256.45|252.3|251.4|258.7|257.05|261.1|262|258.8|262.4|250.4|247.2|249.15|246.4|244.6|244.8|245.65|246.3|256.9|257.55|260.3|261.6|262.2|269.15|269.45|274.8|275.3|274.35|268.8|268.45|269.6||255.4|256.3|254.6|255.15||250.4|249.8|248.8|261.5|263.09|||269.1|275.8|270.4|264.15|265.9|258.3|245.83|||243.4|239.15|237|230.7|223.9|223.6|217.6|222.4|227.2|226|223.9|224|237|238.7|240.9|242.06|242.1|247||||243.6|239.8|239.45|236.8|229.3|236.05||237.5|238.8|244|238.8|243.9|247.6|243.9|245.3|243|249.15|242.45|239.3|241|262.15|262.3|265.5|263.9|263.6|251.2|246.3|245.8|244.1|239.1|239.7|229|224.4|222.2|222.7|216|231.2|229.8|226.5|226.3
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|328|333.5|325|340|347.5|369.5|389|381|378|439|460||457.5|465|463.5||464|461.5|450.5|445||439|423.5|409.5|409|406|416.5|405|426|425.5|426.5|426|426|394.5|406.5|424|437|421.5|423|411.5|414.5|418.5|401|409.5|424|423.5|422|420|411.5|409|393.5|389|399|384|395|393.5|385|372|375|352|354.5|343.5|346.5|364|363.5|355|350|353.5|347.5|347|344|341|327|320.5|314|326.5|319|321|316|327.5|336.5|326|318|338|349|358.5|354.5|352|353.5|370|370|347.5|355|362.5|359|354.5|350|358|364|362|366.5|361.5|355.5|361|366|385|375|366.5|376.5|368.5|363|376|350|302.5|308|308.5|313.5|308.5|312.5|317|321.5|320|326|317|312|315.5|312.5|302.5|307|309|304.5|298|284|283|284|292.5|298|296.5|293|285.5|284|292.5|284|286|285|279.5|282|274|269.5|271||266.5|272.5|270.5|275|275|275.5|286.5|284.5|286|286|289.5|300|303|303.5|309|313.5|315|316.5|315|317|310|312|310|303|306|296|304|310|302|304||309|321.5|315.5|314.5|312.5|307|317|308|314.5|325|319.5|293|288.5|283|276|276|270|276.5|271.5|261|275|264|264|259.5|250|252|244.5|||243|243.5|241|245.5|250|250|248|247|251|255.5|260|265|265|262|264.5|259|259|254.5|252.5|250|259|254|248.5|246|244|245.5|249.5|249|241.5|234.5|231|236.5|230|226|211|209.5|213|211.5|208|205.5|201.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|71.74|72.64|74.72|74.4|74.04|71.92|72.6|71.84|67.62|67.88|67.32|65.7|66.9|66.12|||62.1|62.84||||62.9|63.2|62.42|60.8|62.8|62.12|62.4|62.64|64.32|63.36|64.24|65.14|65.64|64.48|64.88|63.64|64.82|62.14|64.56|65.92|69.22|69.1|69.22|66.5|68.12|67.6|76.16|75.84|75.72|75.96|75.8|77.46|78.62|78.3|77.48|77.24|77.1|76.9|77.48|77.56|77.58|77.7|79.52|79.7|79.16|77.78|76.68|77.52|77.18|75.58|74.14|75.36|75.02|76.1|74.9|73.2|77.64|77.38|76.5|74.72|74.2|69.8|69.58|66.12|64.34|64.66|63.96|62.48|61.62|63.08|65.14|64.3|64.42|63.5|63.28|63.2|65.28|65.88|67.48|68.8|67.26|67.46|67.66||68.14|67.02|67.76|67.42|65.24|65.6|65.96|67.6|65.82|67.16|68.36|68.08|67.1|66.24|66.26|67.44|67.6|68.08|69.46|71.62|71.66|73.98|76.58|82.28|79.36|81.7|81.76|78.16|77.88|79.1|80.82|81.74|82.28|83.46|83.66|82.14|81.04|82.32|83.88|83.86|85.6|83.9|82.82|83.28|85.5|86.84|86.86|87.6|87.06|84.26|86.12|87.86|88.78|89.16|88.16|85.2|84|85.86|86.62|88.04|89.38|87.48|86.76|83.06||82.76|82.34|83.38|84.9||81.3|80.62|82.84|83.04||82.26||82.98|84.42|85.66|84.14|84.48|84.92|84.98||83.94|86.24|85.3|85.62|83.2|83.52|83.64|84.94|86.34|87.22|86.5|86.04|85.28|86.16|87|86.66|87.12|88.1|89.26||||87.5|88.64|86.44|87.87|89.44|88.16|88.8|89.74|90.62|94.92|93.62|94.4|97.36|95.46|95.08|95.78|96|94.36|92.86|89.1|90.92|91.94|89.24|90.68|90.3|87.88|87.56|84.96|83.84|85.6|87.36|86.82|87.9|86.34|85.62|85.7|87.56|87.96|86.4|86.02
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|185|185.7|176.8|185.2|193.9|202.2|222|219|211.2|221|229.6||233.4|250|262||259.4|261.4|256.2|252.8||253|247.6|249|247.4|247.8|249.8|241.2|249|253|251|253.2|254|247.4|253.6|263|265.8|270.6|264|261|266.2|261.4|263.2|275.2|279|279|281.4|278.6|284.8|282|281.6|279.6|287.2|295|283.6|286|290.4|281.8|285.6|278.4|269.8|263.4|281.8|271|268.2|263.6|256.6|247.4|245.2|240.2|239|238.8|226|220.2|226.2|230|234.8|240.8|238.6|237|235|234|230.2|241|253.8|255|252|248.8|248.6|258.4|254.4|248.6|254|253.8|255.2|248.6|239|240|242.8|241.8|244.4|243|241|245.8|243.4|244|239.8|240.4|246|247|242.8|251|254|237|238|240|240|240|240.2|239|247|240|245|246.6|246.4|242|242.8|234.6|234.6|229.8|230|223|229.6|229.6|225|218.8|225.8|220.8|222.8|223|221.8|221.8|212.6|205|207.4|200|204|199.9|195.1|190||180.9|186.9|182.1|186.4|186|182.4|181.4|186.4|185.3|185|178.9|175.9|176.2|178.5|177|185|183|182.9|182|176.1|178.5|178|182.3|182|182.8|176.9|179.5|180|175.9|184||179.5|184.4|184|183|183.4|182.2|188|183.4|189.9|187.6|182.7|184|182.3|181|179.1|175.5|176.4|176.1|176.6|173|168.4|159.8|165|162.1|157.5|155.6|159.2|||154|150.4|151.6|147.9|147.5|147.9|147.4|144.5|140.1|142.1|141.1|148.8|144.2|144|146|145.5|146.3|145|139.9|145.9|151.9|153.4|155.8|152.2|148.7|153.3|153|154.5|158.9|157.6|164.4|165.5|169.3|169.6|171|150.9|150|150.7|153.9|147.6|148
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1576|1572.1|1504|1590|1600|1616|1596|1584|1522|1612|1642|1636|1650|1700||1630|1680|1630|||1673.176|1571.879|1554|1604|1600|1600|1600|1640.709|1658|1636|1754|1626|1672|1628|1700|1704|1742|1694|1697.7|1674|1682|1798|1774|1752|1792|1760|1806|1830|1800|1804|1804|1818|1818|1890|1838|1810|1802|1774|1894|1834|1802|1815|1830|1898|1800|1800|1850|1802|1798|1794|1840|1810|1854|1872|1804|1900|1828|1798|1816|1898|1778|1780|1802|1900|1836|1844|1800|1872.928|1850|1866|1870|1874|1994|1920|2040|2165|2175|2095|2330|2350|2300|2320|2300|2275||2260|2255|2345|2265|2260|2255|2225|2235|2200|2210|2190|2180|2165|2195|2165|2145|2120|2090|2100|2080|2065|2070|2015|2095|2080|2015|1994|1980|2030|2025|2035|2030|2065|2000|1950|1876|1974|1964|2030|1960|1870|1990|1988|1968|1990|1970|1970|1956|1958|1960|1992|1930|1960|2000|1982|1998|2025|2055|1984|2035|1992|1990|2045|2000||1920|1956|1918|1950|1954|1870|1900|1850|1890|1880|1808|1848|1796|1798|1848|1782|1900|1888|1894||1900|1788|1816|1776|1870|1818|1870|1704|1770|1850|1810|1800|1806|1790|1736|1786|1770|1750|1720|||1650|1655|1610|1638.4102|1750|1655|1750|1635|1535|1615|1635|1610|1585|1554.4875|1606.1368|1600|1605|1555|1600|1565|1550|1560|1485|1500|1525|1515|1525|1565|1625|1550|1590|1625|1640|1670|1670|1700|1675|1695|1700|1665|1670
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.16|12.54|12.19|12.46|12.53|12.44|12.74|13.21|13.13|13.01|13.36|13.01|13.07|12.79|||12.54|12.44||||12.39|12.11|12.09|12.06|12.38|12.49|12.41|12.35|12.27|12.29|12.48|12.25|12.11|11.93|11.96|11.79|11.7|11.4|11.4|11.2|11.78|11.99|11.85|11.97|11.92|12.11|11.95|11.84|11.53|11.68|11.54|11.56|11.81|11.84|11.65|11.53|11.22|11.41|11.4|11.3|11.28|11.31|11.15|10.91|11.17|10.93|10.99|11|10.91|11|11|10.88|10.86|10.88|10.81|10.58|10.66|10.61|10.84|10.78|11.02|11.02|11.28|11.35|11.21|11.35|11.19|11.1|11.25|11.69|12.01|12.04|12.03|12.04|11.95|11.96|12.06|12.17|12.19|12.23|12.24|12.28|12.17||12.17|12.12|12.3|12.24|12.31|12.11|12.27|12.33|12.36|12.23|12.39|12.38|12.21|12.22|11.92|12.01|11.88|11.94|11.91|11.88|11.39|10.98|10.96|10.83|10.74|10.54|10.58|10.41|10.4|10.49|10.77|10.71|10.81|10.68|10.76|10.5|10.59|10.66|10.68|10.68|10.65|10.68|10.63|10.66|10.8|10.74|10.72|10.59|10.58|10.48|10.62|10.57|10.79|10.86|10.84|10.76|10.84|10.98|11.1|11.11|11.09|10.94|10.96|10.9||10.51|10.26|10.28|10.29|10.1|10.29|10.29|10.44|10.5|10.28|10.25|10.11|10.34|10.74|10.56|10.26|10.23|10.2|10.41||10.39|10.88|10.88|10.93|10.55|10.45|10.38|10.41|10.51|10.63|10.56|10.52|10.56|10.63|10.65|10.91|10.95|10.89|10.82|||10.63|10.56|10.6|10.54|10.56|10.46|10.72|10.56|10.57|10.49|10.72|10.5|10.74|10.64|10.43|10.66|10.51|10.5|10.25|10.66|11.2|10.91|10.95|10.9|10.65|10.92|10.79|11.09|11.11|10.98|11.41|11.42|11.51|11.63|11.3|11.18|11.25|11.08|11.04|11.14|11.1
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.752|3.792|3.822|3.868|3.953|3.942|3.95|3.944|3.758|3.715|3.83|3.88|3.892|3.78|||3.688|3.724||||3.686||3.612|3.554|3.651|3.672|3.686|3.512||3.554||3.568||3.548|3.52|3.478||3.46|3.56|3.431|3.556|3.538|3.53|3.538|3.48|3.602|3.614|3.666|3.714|3.781|3.745|3.698|3.87|4.039|3.91|3.86|3.844|3.796|3.822|3.738||3.794|3.964|3.96|3.878|3.857|3.879|3.87|3.875|3.806|3.758|3.806||3.714|3.744||3.801|3.788|3.702|3.708|3.666|3.662|3.678|3.664|3.656|3.672|3.626|3.588|3.492|3.652|3.644|3.662|3.71|3.708|3.718|3.672|3.71|3.838|3.848|3.854|3.884|3.902|||3.894|3.879|3.81|3.76|3.754|3.678|3.728|3.7|3.718|||3.82|||3.838|3.804|3.692|3.694|3.736|3.702|3.732|3.802|3.784|3.772|||3.598|3.574|3.49|3.396|3.496|3.63|3.678|3.642|3.631|3.658|3.498|3.602|||3.693|3.688|3.685|3.678|3.61|3.708|3.678|3.632|3.582|3.636|3.69|3.754|3.79||3.854|3.842|3.86|3.884|4.032||4.138|4.15|4.172|4.195|||4.065|4.082||3.998|3.949|3.962|3.88|3.926||3.918|3.776|3.816||3.856|3.662|3.625|3.532|3.472||3.504||3.228|3.194|3.068|3.008|2.966|3.002|2.988|3.071|2.985|2.994||2.864|2.83|2.836||2.91||||2.852|2.946|2.912||2.843|2.841|2.83|2.784||2.784|2.85|2.836|2.798|2.726|||||||||2.449||2.351||2.404||2.4|2.388|2.368|2.466|2.496|2.448|2.466|2.476|2.492|||2.268|2.224
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|164.2|163.2|160.8|162.25|163.05|163|165.55|166.45|164.95|163.3|162.6|165|167|170.75|169.8||168.3|171.6|171.25|167||164.55|163.8|159.6|157.65|156.35|156.35|152|155.7|158.8|161|166|164.9|161|159.65|162.5|164.95|165|164.05|166.35|170.35|171.35|172.55|173|174.65|173.75|174.45|177.4|181.6|182.7|182|184.95|184|176.65|181|180.4|182.35|184|184|180.6|178.3|176.45|178.35|176|178.7|175.75|176.4|175.65|174|176|174.75|178.8|172.85|175|175|172.8|170|170.05|170.85|171.9|173.15|175.2|174.2|176.55|177.9|178.3|176.85|173.8|170.35|170.2|171.2|169.95|174.6|176.6|180|182.65|185.2|186.55|188.4|189.9|190.2|190|187.45|186.3|184|182.9|182.25|182.1|181.25|180.45|180.5|185|194.5|196.05|197.6|196.75|195.75|197.8|200.7|199|192|191.95|192.1|193.4|189.45|192.55|189|188.7|189.75|190.25|192.3|193|192|191.2|194.5|197.45|199|200|202|200.5|202.5|198.5|197.65|199.3|200.8|203|200|198|198.3|194.3|192.7|189.6|190.1|190|193.85|190.75|190.45|191.1|193.2|193.55|197.85|198.35|198|195.65|192.6|192.25|191.8|193|192.15|195.25|198.2|196.35|197.4|200.1||192.3|192|198.5|201.9|204|||202.5|197.9|192|188.15|186.5|187.15|191.05|191.05||193.4|193.7|195.25|194|192.15|192.1|189.8|197.2|196.2|197|199|203.7|212|223.3|222.1|220.7|221|219.3||||217.5|220.4|218.3|216.9|219|225.4|231.4|231.7|231.8|231.8|232.5|237.8|238|235.3|243.6|242|237.8|235|235|235.6|240.5|242.2|237.7|236.1|242.7|242|246.7|251.1|252.7|255|259.6|254|256.8|252.8|247.8|249.8|246|253|243.3|218
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|160.8|161.8|162|165.4|163.8|163.2|164.2|165|159.2|169.2|173.6|171.2|171.8|173.4|173.2||175.8|175.4|174|170.8||172.2|171|172.6|167|172.8|176.6|175|180|181.4|180.6|179.6|182.4|179|176.8|178.4|178|178.6|176|172.6|170|178|175.2|186|189.4|189|188.4|191|192.4|189.4|186.6|185.6|188.4|187.2|182.8|184.2|176.6|166.2|167.6|170|170.4|168.4|171.2|172.4|171|169.8|171.6|170.6|177|175.4|174|169|161.6|162.4|163|161.6|157|157.4|155.2|155|154.8|155.2|150|158.4|166|167|169.2|168.2|170.2|172.2|181.8|179.6|171|167.8|172.4|175.8|171.8|180|183|178|171.8|171|170.4|168.6|167.8|165.8|165.8|167|165|162.4|158|162|159.2|159.2|158.8|157.2|158|156.8|153.8|152.8|155.2|152|151.6|150|151|148.4|151|148.8|150.6|151.2|152|147|144|141.8|141.8|144.6|146.2|145.4|145.8|143.6|142.6|146.2|144.8|144.8|144.2|140.8|142.2|144|142.8|140|141|138|141.6|143|143|141.4|138.4|138.4|141.2|141.2|139.8|139|137.8|135.4|134.8|132.2|133|137|129.4|128.4|127.2|125.4|126|122.6|121.6|121.8|121.8|121.8|123.8|120.2|121|119.6|117.4|116.4|118.8|120|117.4|117.4|118.4|115.8|116.8|118|116.4|114.4|115.4|114|113.4|110.8|114.8|119.4|115.8|114|112.6|112|112|108.6|109|107.2|106.4|||104.4|107|110.4|111|107.8|106.2|106.8|107|107|110.4|110|113.2|112.8|111.4|113|109.2|108.4|104.2|104.6|104.6|110.6|114.4|111.8|113.6|112|115.4|112.2|112.8|111|111|115.4|115|114.8|113.6|111|109.2|110.8|106.8|103|102.6|100.8
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|292.2|306|302.8|300.2|305.6|307.4|308.4|302|298|310.7|311.8|313.2|322|321.4|||313|319||||310.8|293.4|295.6|283.2|302.8|303.6|298|305.4|306.4|304|306.6|308.4|304.8|302.6|302.4|304.4|307.4|299.6|303.4|304.4|308.4|307.6|317|328.8|331.2|326.6|332.8|317.2|317|317.2|315.8|317.6|319.4|322|316.8|321.2|313.6|318|315.4|307.2|304.2|309|315.8|309|310|303.8|309.6|308|292|291.6|278.4|273|261|262.8|274|269.6|263.4|266.4|275.4|275.8|284.6|283.8|277.4|289.2|296.4|298.8|295.4|301.8|275|282|281.4|289.2|292.4|292|287.7||294.3|303|297.6|296.3|293|287.3|283.3||288.1|294.5||291.4|292|294|313|308.2|323.2|312|314.8|318.4|330|322.7|314.8|316.4|314.4|308.4|307.4|293.9|297.8|295|288.9|281.9|287.7|287.8|287.2|286.4|291.2|299.2|280.4|279.8||282.4|284.2|281.8|293.2|297.8|291.4|295.7|295.2|296.2|290.4||272|263.8|265|268|269.4|258.5|263|264.7|271.6|278.4|274.6|275.9|279.5|288|285.4|281.9|285.2|282.6|289|275.8||277.6|279.3|273|285.8||284.9|281.4|291.1|274.9|260.8|||261.5|264||267|254.3|255.3|247.9|||258.3|265.7|270.4|264.8|264|252.8|244.5|255.8|258.3|257.6|255.6|256.6|261.8|258.6|266.9|276.2|274.7|278||||275.4|271.8|265.4|266.4|253.8|256.4|254.4|253.8|247.4|240.1|234.4|233.7|237.6|236.4|239|||||226.4||238.9|241.4|241.9|245.9|247.8|254.4|269.4|268.8|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|260.8|258.1
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|253.6|256.2|247.3|249.9|247.7|248.6|243.2|236.3|235.2|235.3|235.8||241.2|243.7|||232.1|236.2||||230.5|225.3|221.7|217|221.3|221.2|227.4|225.9|229.4|231.5|228.3|228.5|225.8|224.3|234.7|225.9|227.6|228.5|232|232.2|245.1|245.3|243|244.5|245.1|248.3|251.7|251.6|246|240.8|244.4|241.8|243.6|238.7|240.5|241.5|243.2|244.4|244.7|249.6|255.4|254.4|250.9|253|257.2|231|244.5|245.7|244.5|241.2|242.5|240.9|239|239.7|245|243.2|237.1|238.9|239.4|234.5|237.7|242.4|243|245.6|242.5|240.2|239|238.1|240|249.3|247.7|248.7|253.2|251.8|254.8|250.9|257.7|255.6|258.1|260.1|260.1|261.4|264.4||266|270.5|269|271.1|270.7|267.5|273.3|270.1|267.9|270|272.4|275.9|276.2|271.2|265.1|269.4|269.8|270.2|268.9|268.4|265.2|263.3|258.5|257.8|261.3|256.4|262.8|271.4|272|275.6|286.1|286.4|287.1|285.2|280|279.8|280|282.6|284|283.4|282.3|281|281.3|280.1|281.1||277.4|282.6|281.6|275.6|281.1|279.5|278.4|271.2|272.1|270.2|272.8|271.7|290.1|288.9|291.6|291.1|295.5|291.8||294.3|295.4|298.6|300.5|293.4|293.8|290.2|286.5|291|286|289.4||289.2|293.3|301.9|300.4|299.9|295|295.3||290.1|303.7|301.4|298.8|300.7|292.4|293.4|290|298.7|295.8|291.9|289.7|291.7|290.6|289.2|286.05|290.5|285.5|284.8|||274.4|284.6|282.4|280|273|272.4|273|270.2|267.4|264.4|266.4|267.6|274.8|272.2|269.2|270.2|264.8|263.6|260|252.8|253.4|255.2|244.4|240.2|236.8|241.4|229.2|229|227.8|230|230.4|233|230|233|230|233.6|230.8|235.8|238.4|234|235.8
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|32.75|33.3|33.25|33.2|33.65|33.5|33.55|32.85|32.85|33.6|34.4|33.45|33.3|33.55|33.2||33|33.4|33.4|33.7||33.95|33.2|33.6|33.95|34|33.9|33.9|34.25|34.15|34.9|37.55|38.35|37.95|36.95|36.75|36.5|36.3|36.5|36.6|37|38|37.9|38.45|38.55|39|39.2|39.15|38.95|39.1|39|39.1|38.3|39.1|38.9|38.6|37|36.85|37.3|36.7|37.4|36.75|37||37.35|37.45|37.3|37.5|37.6|37.2|37.6|37.45|36.65|36.4|36.05|36.75|36.7|36.15|36.95|37.15|36.3|36.7|36.35|37|36.75|36.95|36.9|36.8|36|36.45|36.8|36.7|36.9|36.5|36.7|36.3|36.25|36.4|36.75|36.95|36.6|36.8|36.5|37|36.75|36.55|36.55|36.6|36.8|36.8|37.15|37.25|37.25|37.4|37.3|37.6|37.4|37.95|37.75|37.8|37.75|37.05|37|36.6|37.1|36.9|36.3|36.4|36|36|35.65|36|36.65|37|36.8|36.8|36.8|36.9|36.95|36.9|36.95|36.9|36.9|36.9|36.9|37.05|35.2|35.3|35.4|35.3|35.2|35.55|35.2|35.55|35.45|35.9|35.6|35.75|35.75|35.55|35.55|35.4|35.55|35.45|35.9|35.65|35.45|35.6|35.75|35.4|35.8|35.6|35.8|35.95||35.6|35.75|36.15|36.7|36.6|36.15|36.3|36.5|36.7|36.5|36.35|36.15|36.65|36.65|36.25|36.65|36.55|36.4|36.6|36.4|36.65|36.6|36.3|36.6|36.6|36.35|36.25|36.15|36.05|36.1|36.1|36.05|36.1|36|||36|36.15|36.2|36.2|36.15|36|36|36.15|36.3|36.3|36.4|37|36.75|36.7|36.6|36.45|36.4|36.8|36.5|36.65|36.95|36.9|37|37|35.65|35.95|36|35.7|35.95|35.5|36|36|36.1|36|36|35.7|35.6|35.6|35.6|35.5|35.8
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|540|534|511|520.5|523|529|531.5|540.5|525.5|541|570||561|575.5|564.5||558|558.5|559|550||545|542.5|534.5|545.5|552|550.5|535.5|554|562.5|563.5|567|565|555.5|553.5|563|573.5|570|572.5|565.5|575|577.5|568|572.5|585|575|564.5|574.5|559.5|552|546|547|557.5|552|552|550|531|519.5|513|523|538|552|541.5|542|538|530|524|515|511.5|501.5|498.4|497.2|490.2|472.8|478.2|477|480.4|475|480|482.4|474|466.8|467|480|495|499.8|483.8|492|480|502|511|498|505|511|506|523|521.5|533|550.5|551.5|560|556.5|560|555|556|545|540|539.5|543|549.5|549.5|553|550|562.5|559|551.5|542|537|536|528.5|539|535|523|530|517|510|518|517|506|506|500|501|498.2|494.8|500.5|493.2|506|508.5|510|494|479.6|480|487.4|482|490|476.4|458|464|457.2|465||466|490|461.4|479|477|475.8|490|487.2|485.4|476|477|465|455.2|460|461|460|452.6|435|444|440|439.2|440.4|445|433.2|429.4|428.4|429.8|420.6|420|425.4||415.8|437.8|428|422|416|413.6|419.8|416|422.4|416.6|423.2|430.6|435|435|422|430|433|440|423|403|400|398.8|390.6|385|382.8|380|386|||366.4|393.5|393|395|401|407|405|401|400.5|400|396|408|399.5|394|392.5|398|392.5|384.5|386|391.5|388.5|386|394|388|382|388.5|383.5|387|371|372|374.5|384|382.5|383|385|382|378|384|397|399|403
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|62.55|63.5|62.4|62.7|63.15|64.25|62|62.4|61|64.75|65.2||65.35|64.75|62.95||62.45|63.35|63.5|62.65||62.25|61.7|57.25|54.15|57.05|56.75|57|58.45|60.05|59.5|61|61.5|60.4|61.05|61.7|61.5|60.2|59.2|59.75|62.1|61.8|61.85|64.5|63.5|65|66.5|66.3|66.7|66.5|66.85|66|65.55|65.15|64.45|64.65|65.15|64.2|63.85|66.2|67.1|68.65|69.3|67.5|67.8|67.75|67|67.95|68.5|69|68.4|67|64.3|63|61.3|62|61.5|62.2|60.6|62.5|61.65|61.9|62.5|63.65|66|66.3|65.65|64.3|65|66.1|69.6|69.55|68.25|67.2|68.3|67.5|65.7|66.05|67.3|66.7|68.5|66.8|67.55|66.85|66.4|66.1|65.5|66|65.9|67.3|66.15|68.4|67|66.9|67.05|66.7|67|66.5|64.75|66.5|68.2|67.7|65.85|64.2|64.55|65.75|67.4|66.95|66.95|67.5|66.5|63.7|60.85|59.9|62|61.75|62.6|63|61.3|62.3|62|62.25|61.2|61.65|61.8|61.1|60.65|63.4|63|62.4||61.95|62.6|61.5|59.1|61|60.65|60.4|61.8|63|62.15|63|62.4|62.5|64|59.75|59|58.35|58|57.75|57|55.75|55.5|55.3|56|56|54.3|54.95|55.35|54.7|53||53.6|56|56|55|54.9|53.6|54.65|53.5|54.4|57.2|55.1|53.1|50.4|50.55|50.55|48.6|49.5|49.42|47|47.2|47.8|48.36|49.38|47.6|47.5|47.42|46|||45.72|46.98|47|47.45|48.2|48.8|48|47.7|48.57|47.8|49|49|50|50.08|51|49.65|49.7|49.8|49.4|46.53|47.16|47.71|47.35|45.43|45|46|44.27|44.52|45.38|43.34|44.68|45.7|46.42|46.33|46.66|45.99|46.69|47.73|47.13|47.8|47.83
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|115.4|118|118.8|123|126.8|133.2|130.2|130.6|129|126.2|127.2|126.8|122.4|123.2|121.4||123|123.2|121.2|118||118|112.2|111.2|112|112.2|112.2|112.4|110.8|112|109.4|109.8|109.4|108.8|107.2|108.4|105.4|106|105.8|107.2|111.8|112.8|112|113.4|112.8|113.2|113|112.4|112.6|112|109.6|108.6|108|107|107|106.4|107.6|108.2|107|106.4|106.8||104.2|106.6|107.6|105.8|106|108.6|109|109|106.6|105.2|104.2|102|101.2|102|104.6|102.2|105.6|105.2|105.4|105.8|107.2|103.4|101.6|101|101.6|100|101|100.2|102.6|102.6|103.2|105|105|105.4|107.8|108.4|116|114|113.6|113.2|112.8|111.8|112.8|112.8|113.8|113|112.4|109.6|108.8|109.8|111.8||114.2|114|113.2|112.4|113.4|110.8|112.6|110.2|110.8|109.2|110|106.4|109.6|106.4|103.8|103|103.8|102|101.6|101|100|102.8|103|102.4|104.2|105|105|105.2|104|104.2|104.4|105.2|104.4|105.8|105.2|104|105.2|105.6|106.8|107.4|104.4|107|108|106.2|108.2|109.6|108.8|110.2|110|110.2|111.6|112.2|111|110.2|113.2|114.2|114.8|115.4|115|112.8||111.8|113|116|115|112.4|112.2|113.4|113|111.4|112.2|114.4|116|112.6|110|110.8|111.6|115.2|115.2|112.8|110.6|110.6|109.6|106.4|109.6|111|109.8|108.6|107.2|108.2|106|105.8|106.4|111|112.8|||110.6|108.6|108.2|105.6|103.8|103.8|104.4|106|99.4|100.8|103.2|109.8|111.2|110.6|106|113.8|116|115|118|112.8|114.8|120.2|121|120|117|119.6|117.8|118.8|120.2|117.6|118.6|121|119.2|119|116.4|117.8|119.6||117.4|112.4|113.4
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.87|9.04|9.06|9.17||9.07|9.37|9.53|9.19|9.2|9.09|9.16|9.22|9.23|8.93|8.87|8.75|8.79|8.77|8.84||8.79|8.66|8.56|8.45|8.68|8.66|8.63|8.59|8.88|9.13|9.17|9.29|9.18|8.86|9.01|9.03|9.44|9.41|9.47|9.53||9.45|9.61|9.6|9.83|9.88|9.93|10.14|10.03|10.05|10.05|10.2|10.15|9.96|10.1|10.65|10.5|10.68|10.55|10.78|10.63|10.93|10.92|10.91|10.94|10.84|11|11.04|10.85|10.7|10.28|10.11|10.42|10.65|10.32|10.05|9.99|9.87|9.76|9.86|9.42|9.32|9.55|9.34|9.01|8.905|8.74|8.47|8.22|8.48|8.6|8.48|8.41|8.43|8.38|8.42|8.59|8.63||8.51|8.53|8.4|8.22|8.25|8.19|8.09|7.99|7.99|7.96|7.92|7.95|8.1|7.83|7.69|7.81|8.04|8.05|7.87|8.04|8.07|8.14|8.28|8.44|8.67|8.75|8.8|8.71|8.64|8.67|8.59|8.64|8.39|8.24|8.28|8.76|8.67|8.89|8.9|9.04|9.12|9.19|9.55|9.66||9.27|9.42|9.26|9.13|9.35|9.45|9.23|9.17|9.15|8.95|9.04|9.46|9.49|9.46|9.71|9.8|9.7|9.58|9.52|9.54|9.64|9.57|9.71|9.62||9.57|9.6|9.73|9.97|9.77|9.57|9.29|9.18|9.38|9.33|9.41|9.16|8.99|9.14|9.43|8.92|8.56|8.75|8.81|8.59|8.64|8.77|8.29|8.34|8.24|8.29|8.44|8.34|8.59|8.59|8.31|8.49|8.26|8.21|8.46|8.9|9.11|9.05|9.04|9.18||9.07|9.08|9.05|9.31|9.31|8.88|9|9.32|9.5|9.13|9.4|9.15|9.38|9.24|9.05|9.14|8.69|8.86|8.85|8.93|9.13|8.99|8.97|8.9|9.03|9.2|8.98|9.18|9.45|9.35|9.3|9.36|9.58||8.97|9.01|8.85|9.1|8.75|8.31|8.11
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|317|317.8|314|325|339|340.4|347|344|336|346.4|349|352.2|356|357|350||349.4|343.4|344|330.8||329.4|317.8|315.8|313.6|314.4|311.6|311|315|311.8|313.4|312.4|308.2|297.4|293.4|301.6|300|300.2|314.2|317.4|312.4|312|310|321.6|320.6|334.6|334|345|360.2|367.4|364.2|355|355.8|356.4|346|351.6|356.6|344.2|341.2|332.8|331.4|336|340.8|336.2|346.8|338.4|338.2|340.6|335.8|332.4|333.8|337|324.4|320.4|336.2|335|329.6|333.4|331.8|334.2|337.2|346.2|346.4|352|356.2|357.4|360|349.2|350.6|358.4|367|359.6|364.2|368|370.6|380.6|379.4|383.6|379|371|371.8|361|363|368.4|371|371|373.2|372.2|372|371.8|373.6|380|399|365|369|379.6|372|364.2|360.6|355.8|356.6|350|347|349.8|346.6|342.4|343.4|344|346.6|338.2|340.8|342.8|341.2|341|344.6|349|351.6|350.2|354.4|348.2|343.6|352.8|352.4|353.6|355.4|354.4|354|350|352|359.4|354.8|349.2|354|358.8|352.8|363.2|368.2|369.4|366.4|365|365.6|368.6|367.8|384.6|385.2|384.2|379.4|374|366.8|360.2|363.8|360.2|372|380||370.4|369|372.4|370.8|373|||373|395|387|379.8|386.2|367|372.8|367.2||372.4|371.4|371.8|367.6|350.6|331.8|327.4|334.6|330.2|325.8|327.6|329|318.4|324|328.2|328.2|334.2|329.2||||326.2|336|332.6|335|336|333|339.4|338|343|338.4|341.4|332|327|326|320.8|318.8|309.4|308|299|309.2|307.6|304|299.6|298.2|302|289.2|285.2|277.2|270|271.2|272|274|276|273.6|274|282.6|284|287|281|280
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|42.38|43.52|42.8|44.06|44.46|45.22|44.88|44.02|42.7|42.84|41.96|41.8|41.98|41.74||38.73|39.14|38.52|||38.56|39.28|38.18|38.06|37.26|38.7|38.6|38.52|37.98|37.26|36.62|37.38|37.68|37|36.08|37.64|36.32|35.82|34.9|35.86|35.28|36.64|36.76|36.62|35.72|38.84|38.46|38.22|38.26|38.58|38.52|38.5|39.06|39.66|39.46|38.22|38.46|38.12|37.96|38.42|38.02|37.92|38.5|37.68|36.76|36.38|36.52|36.66|37.84|38.2|37.5|37.22|36.62|35.82|34.74|35.2|34.74|34.5|35.12|35.29|35.74|35.96|36.24|36.56|36.8|36.56|36.79|35.98|36.38|37.46|39.06|39.2|38.44|37.94|38.56|38.56|38.74|39.26|39.66|39.48|39.74|39.76|40.46|40.98||39.22|39.2|39.26|39.3|38.91|39.6|40|40.76|40.9|41.26|41.46|41.66|41.02|40.36|40.83|41.16|42.08|40.98|39.86|39.56|40|39.7|39.31|39.06|37.8|38.24|37.72|37.7|36.44|40.2|39.22|39.18|39.22|38.75|38.18|37.96|38.06|38.36|38.04|38.34|37.88|37.68|37.86|37.5|37.04|37.3|36.59|36.68|36.7|35.68|36.9|37.05|38.5|39.2|39.38|39.16|39.26|39.98|39.96|40.22|39.54|39.82|39.4|39.7||39.92|38.96|39.12|39.34|39.14|38.7|37.3|36.86|37.54|37.1|37.4|38.16|38.74|38.4|38.76|38.6|38.12|36.94|37.3||37.06|36.95|36.94|37.08|36.66|36.48|36.26|35.8|36.28|36.62|36.64|36.86|36.12|36.24|36.3|36.01|36.28|36.52|36.54|||35.72|35.68|35.08|35.06|35.14|34.9|34.58|35.18|35.54|35.32|35.16|35.08|34.1|34.12|33.78|34.42|34.72|33.82|33.04|32.28|32.46|33.02|31.26|31|30.52|30.56|30.06|30|29.76|29.38|29.72|29.52|29.9|29.44|29.46|29.58|30.12|30.02|29.78|29.68|29.8
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|130.6|130.6|131.4|133|134.8|133.6|133.6|134.4|133|133.6|131.2|130.8|132.2|131.2|||131.8|130.2||||129.8|129|128.6|126.2|126.6|125.6|122|126.8|128.2|127.6|128.4|128.6|127|127.2|127.8|128|129|127|126.6|126.4|127.2|126.8|126.6|128.6|127|125.4|125.2|125|127.2|124.8|119.8|118.6|123.6|124.6|124.2|123.4|121.4|122|121.8|121.6||117|117.8|114.6|114.6|114.4|114.8|113|108.4|107.8|108.8|106.4|107|107.6|108.2|107|108.6|108.6|109|106.2|107.4|108.4|109|110.6|111.2|112.2|112.6|110.4|109|110|109.4|107.8|110.6|111.8|110.6|109.6|108.6|110.6|111|110.2|111.1|112|106.6||109.4|108|110.6|111.8|111.2|114.4|108.8|112.4|112.2|110.8|111.6|113.2|113|112.6|111.8|112.6|113.2|113.6|112.6|114||114.4|113.4|114|114|113.4|114.6|112.4|109.6|112.8|115.2|113.8|114|114.2|113.8|113.8|113.6|114|114|114.6|116|115.6|115.4|116|116.2|116|116.6|116.8|116.4|116.8|120.2|120|120.8|122|121.6|121.2|121|122|123|123.6|122.4|122.8|123.4|124.2||124.8|121.8|120.6|118.4||117.2|116.4|116|116.4||116.4||117.4|118.4|118.6|118.6|122|127.4|129.8||128.4|125.4|125.2|125.8|127.4|127.6|125.8|124.4|125|126|127.8|129.2|128|126|125.4|124.8|123.8|122.2|120.2||||118.8|118.6|119.2|119.8|117.8|117|118.6|119.8|121.2|123.2|121|121.4|120.6|121.6|121.6|121.6|118.8|119.8|118|117|115.8|114.8|114|113|111.6|110.2|109.6|108|107.8|108.4|109.8|111.4|111.8|110|107.2|107.2|106.8|108|108|108
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|134.3|136.5|132.7|137|137.7|139.9|140|142.2|139.3|143.6|143.8||149.6|149.1|146.1||141.9|142.2|140.2|134.9||132.5|131.3|130.1|130|127.6|130.9|131.4|130|131.6|132.3|137.1|136|135.6|132|135|128.7|131.7|129.7|131.3|136.1|140|137.1|139.1|142.2|143.8|142.5|145.4|144.5|145.2|143.9|147.8|153|151.1|153.9|151.9|151|149.7|150.1|151.4|155.9|154.2|153.3|146.9|149.5|148.6|147.7|152|150|151.2|147.9|144.9|142.5|142.7|141.3|140.2|137.2|138|138.5|140.9|138.7|143.6|139.6|145.4|143.5|140.1|139.2|134.5|135.4|136.7|139.7|139.1|139.9|142.7|142.8|144.7|141|142.3|142|142.1|149|147.2|144.4|144.2|146.8|142.6|142.5|141|140.2|140.7|139.3|137.5|140.5|143|146|145.4|145.3|145.2|146.3|145|145.3|140.7|142|144.5|145|142.6|145.1|143.6|143.3|140.4|141.1|140.6|137.2|139.4|145.5|143.6|146.6|150.9|156|155|148.5|150.1|150.8|152|150.2|146.1|142.4|144.6|144|148||147|149|150.3|152|154.6|158.2|160|164|165|166.9|167.4|165|163.1|159.2|157.6|155.5|151.6|149|145.1|147.7|147|149.1|150|148.5|149.4|150.7|150.8|152|152.1|146.1||147|150.2|153|150.8|152.1|151.1|150.8|148.2|150.8|149|150|158.2|158|158.2|153.6|158|159.3|159.6|159|157|157|154.9|159.4|159.7|159.5|158|152.7|||149.3|149.8|147.2|145.8|148.2|147|141.2|141.4|147.2|147.6|152.4|153|157.4|155.8|155.8|155.4|151.4|150.6|149.2|153|155.4|156|154.8|151.2|145.4|145.8|142.8|137.6|129.8|126.8|128.8|130.8|132|130.8|134|128|131.4|133.4|136|132.6|132.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|337|330.32|320|338|351|339.5|350|326.5|342|345|360|352.5|369|373.5||388.31|362|355.5|||358.5|354.5|349|353|346|355|355.5|345|370|370|367.5|375|372|345|365|348|354.5|353.5|345|359.5|354|359.5|364|360.5|365|375|383|385|395|392|405.5|382|400.5|409|398.5|398|386.5|385|395|402|393|399.5|393|395|398|386|388|388|365|380|369|365|359|343.5|352|365.5|370|348|351|355|356|360.5|360.5|364|380|362|377|367|371|369.0245|378|402|391|390|395|381|371|416|408.5|400|394.5|392|394|387.5||356.5|357.5|376|367.5|395|367|370.5|390|398.5|375|374|363.5|363|371.5|341.53|347.38|371.5|370|371|367|372.63|367|364|362.7|353|364.71|349.5|340|340.5|324|327.5|305.8|332|330|337|326.5|340|327|343|329|328|324.5|327|323.5|312.5|316.5|292.5|283|289.8929|287|311|289|296|300|294|296|280|304.5|295|300|280|305|305|300||288|294.5|300|300|300|282|278.5151|274.5|271|270|258|271.5|269|269|280.5|277|274|270|277||271.5|273|278|282|282|279.5|280|280|278.5|278|278|274|274|269.5|277|280|275.5|280|275|||270|273|269.5|273|275.5|273|266.34|262|269|275|269.5|272|260|273|255|270|260|250|267.5|273|273|274|260|260|245|240|249.5|241|244.5|239|249.8375|237.5|250|248.1251|245|245|240.5|234.5|233.5|226|232.1439
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|112|111.8|112|115|114.4|114.4|112.8|112|112|112.8|111.6|110.6|112.6|112.6|||111.6|110.8||||106.4|105.2|105.4|103.4|104.4|105|102.6|104|105|102.6|102.4|103.8|104.2|103.6|103.6|103.8|102.8|100.2|101.8|101.8|103.6|105|104.2|103.6|103.6|102.4|104|103.4|105.8|105|104.8|105|105|104.8|104|103|101.8|100.4|102.6|101.4|99.7|100.6|101.4|102.4|100.8|102.8|100.2|100.6|102|101.8|101|100.2|98.2|99|99.8|98|97|97.1|96.6|96.7|96|93.4|93.3|93.5|92.2|89.8|89.4|88.3|88|88.9|89|88.1|88.3|89|88.35|88.7|88.5|89.3|89.3|89.1|89.7|88.6|87.9||87.5|86.7|86.9|86.1|86.5|87.6|86.5|87.3|88.1|88|87.9|88.2|86.3|84.8|84.2|84.2|83.4|83.6|83.4|84.1|84.1|84.6|84.3|84.6|83.7|84.9|85.2|85.5|84.1|84.5|87.1|87.4|86.6|86.4|85.8|84.4|83.5|84.4|85.4|85.3|85.6|85.9|84.8|86|86.8|87.4|87.1|88.2|88|85.6|86|87.4|86.7|86.6|87.5|85.8|85.7|85.4|85.9|85.8|86.4|85.3|85.7|84.9||84.8|83.6|83.7|84.7||84.7|84.7|85.7|86||84.5||85.4|85.4|85.5|85.9|84.7|84.3|84.3||84.1|84.7|84.9|83.9|82.7|80.7|80.5|80.6|82.8|84.4|82.7|82.6|83.7|83.6|81.7|82|81.7|82.1|82.6||||81.6|82.2|81.6|82.2|82.9|81.5|81.7|82.45|82.25|82.27|83.2|83.3|83.1|82.2|81.4|82|82.1|81.7|81.4|80|80.1|78.7|77.8|76.8|78|77.3|76.1|76.4|76.6|76|76.7|75.4|76.2|77.6|78.3|79|78.9|79.8|80.2|79.6
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.62|7.71|7.74|7.58|7.6|7.59|7.7|7.7|7.7|7.73|7.61|7.55|7.58|7.59|||7.56|7.73||||7.58|7.57|7.63|7.64|7.65|7.57|7.54|7.46|7.59|7.47|7.43|7.43|7.52|7.54|7.53|7.5|7.56|7.54|7.59|7.54|7.66|7.67|7.68|7.6|7.58|7.66|7.67|7.72|7.69|7.78|7.67|7.65|7.57|7.59|7.56|7.49|7.45|7.45|7.55|7.43|7.52|7.51||7.52|7.53|7.63|7.57|7.5|7.65|7.59|7.49|7.4|7.37|7.42|7.39|7.47|7.53|7.57|7.51|7.46|7.47|7.43|7.42|7.5|7.4|7.43|7.41|7.35|7.48|7.45|7.44|7.49|7.49|7.49|7.48|7.49|7.41|7.49|7.44|7.43|7.44|7.48|7.53||7.49|7.43|7.41|7.48|7.51|7.52|7.55|7.55|7.56|7.59|7.64|7.59|7.59|7.49|7.27|7.27|7.3|7.2|7.23|7.24|7.2|7.21|7.19|7.2|7.16|7.29|7.25|7.27|7.25|7.28|7.33|7.32|7.29|7.2|7.26|7.22|7.3|7.25|7.27|7.29|7.29|7.21|7.16|7.24|7.28|7.22|7.22|7.13|7.17|7.14|7.2|7.24|7.25|7.26|7.32|7.35|7.36|7.34|7.35|7.32|7.3|7.27|7.29|7.17||7.14|7.17|7.04|7.08||6.91|6.94|7.1|7.1|7.06|7.09|7.06|7.04|6.99|7.04|7|6.99|6.9|6.9||6.87|6.89|6.82|6.77|6.83|6.93|6.88|6.82|6.87|6.92|6.87|6.84|6.91|6.92|7.01|6.99|6.81|6.78|6.77|||6.69|6.66|6.61|6.59|6.57|6.53|6.53|6.59|6.53|6.55|6.59|6.6|6.6|6.65|6.58|6.63|6.45|6.41|6.4|6.4|6.39|6.41|6.36|6.36|6.33|6.42|6.36|6.35|6.27|6.38|6.4|6.32|6.43|6.43|6.5|6.58|6.47|6.33|6.36|6.39|6.37
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.58|13.75|13.51|13.66|13.79|13.94|13.61|13.62|13.48|13.67|13.65||13.67|13.48|13.35||13.35|13.45|13.41|13.14||13.08|13.1|13.1|13.16|13.31|13.36|13.14|13.32|13.36|13.31|13.52|13.52|13.44||13.41|13.3|13.29|13.2|13.25|13.3|13.45|13.61|13.7|13.57|13.71|13.81|13.65|13.6|13.64|13.62|13.49|13.34|13.42|13.53|13.31|13.33|13.15|13.33|13.3|13.4|13.81|13.76|13.98|13.74|13.67|13.55|13.6|13.64|13.75|13.64|13.5|13.4|13.4|13.44|13.38|13.4|13.35|13.35|13.22|13.16|13.27|13.31|13.55|13.6|13.71|13.64|13.44|13.44|13.63|13.87|13.84|13.95|14.09|14.14|14.26|14.3|14.53|14.54|14.48|14.38|14.32|14.35|14.36|14.25|14.2|14.24|14.2|14.12|14.11|14|14.23|14.35|14.3|14.44|14.26|14.4|14.45|14.37|14.4|14.26|14.45|14.35|14.22|14.3|14.26|14.24|14.2|14.2|14.19|13.92|13.82|13.8|13.8|14.14|13.91|13.5|13.56|13.6|13.6|13.45|13.57|13.42|13.63|13.48|13.33|13.31|13.25|13.09|13.12||13.16|13.21|13.23|13.15|13.26|13.5|13.44|13.37|13.48|13.4|13.6|13.53|13.62|13.63|13.6|13.51|13.49|13.35|13.47|13.55|13.48|13.57|13.48|13.6|13.56|13.42|13.6|13.61|13.52|13.51||13.61|13.8|13.78|13.87|13.86|13.45|13.52|13.63|13.4|13.77|13.52|14.05|14.34|14.2|14.21|14.05|14.37|14.22|13.95|13.66|13.7|13.64|13.63|13.44|13.46|13.42|13.25|||13.09|13.3|13.39|13.34|13.4|13.22|13.42|13.56|13.52|13.3|13.37|13.36|13.65|13.66|13.87|13.47|13.49|13.45|13.32|13.4|13.75|13.79|13.67|13.47|13.51|13.78|13.51|13.64|13.67|13.77|13.79|13.89|13.98|13.98|14.1|14.05|14.1|14.14|13.86|14.25|14.5
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|157.8|157.6|156.8|156.8|159|159.6|161.8|158|151.8|155.6|156.8|155.6|158.2|160.6|||160|161||||157.2|155.4|155.4|150.4|152.8|155|153.8|157.8|159.8|159.6|160.2|163|161.6|160.8|160.8|160.6|162.4|160.8|160.6|161|164.6|167.6|160.6|158.6|160.6|159.6|160.2|158.8|159.8|159.8|159|157.8|159.8|155.2|157.8|156.6|152.4|159.6|161.43|157.4|153.2|152.4|151.6|150|150.8|154.4|153|152|151.6|146.4|152.2|151.2|148|146|152|149.4|149|148.8|149.8|148.6|155.8|147.4|146.2|154|153|154.2|155.8|152.2|153.4|153.4|153.4|154|155|155.6|163|165.2|164.6|168.8|170|175.4|176.8|179.2|175||171|170.4|169.8|170.2|167.6|164.8|163.4|166.6|164.4|165.6|165|166.2|167.4|166|166.3|170.2|168|169|167.2|168.6|165.4|167|169.4|170.6|170.4|171.6|172.2|170|162.6|168.2|176.4|175.4|173.2|173|169.4|169.6|171.6|174.7|169.8|170.4|167|169.6|167|165.8|167.8|166.2|166.4|162.6|161.4|160|163.2|164|165.8|164|164.8|163.8|162.4|163|171|172.6|169.2|168.2|169|175.6||164.6|162.6|160.8|163.2||156.2|156.4|156.4|157||155.6||156.8|155.6|154.4|148.6|152.6|154.6|158.4||163|162.8|160.2|160|161|157|154.4|154.8|155.6|159.6|156.6|157.4|156.6|150|150.2|149|150.8|153|150.4||||146.8|144.6|143.7|140.6|138.4|138.8|139.8|139.4|139.8|142.6|140.2|141.6|142.2|139.4|145|150.8|148|146.2|150|150.2|150|151.7|148.8|145.4|146.8|143.8|140.4|141.2|140.6|142|141.4|142.8|142.4|140.8|137.8|143.6|141|137.6|132.8|134.4
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.6|6.67|6.58|6.67|6.68|6.64|6.58|6.77|6.63|6.65|6.57|6.51|6.54|6.4|||6.15|6.26||||6.24|6.22|5.87|5.74|5.88|5.91|5.91|5.94|6.05|6.06|6.2|5.91|5.89|5.75|5.86|5.9|5.8|5.7|5.84|5.83|6.08|6.27|6.21|6.31|6.69|6.69|6.77|6.93|6.85|6.93|7.01|7.14|7.18|7.16|6.79|6.76|6.81|6.97|6.89|6.81|6.67|6.77|6.62|6.66|6.81|6.82|6.88|6.78|7.03|7.24|7.14|7.05|6.95|6.89|7.02|7.06|7.16|7.32|7.58|6.92|6.93|7.02|7|6.94|6.65|6.48|6.52|6.44|6.07|6|5.85|5.94|6|6|6.11|6.27|6.38|6.37|6.44|6.52|6.54|6.4|6.31||6.4|6.48|6.28|6.29|6.21|6.26|6.36|6.26|6.22|6.21|6.48|6.6|6.49|6.37|6.47|6.46|6.25|6.23|6.11|5.92|5.99|6.14|5.83|5.8|5.65|5.66|5.73|5.58|5.43|5.52|5.55|5.62|5.75|5.8|5.85|6.12|6.36|6.64|6.47|6.34|6.24|6.21|6.26|6.48|6.63|6.78|6.86|6.53|6.38|6.3|6.38|6.46|6.42|6.4|6.15|6.96|7.14|7.02|7.28|7.31|7.08|7.1|7.25|7.23||7.01|6.96|6.8|7.01|6.98|7.03|7.18|7.22|7.15|7.17|6.99|6.92|6.96|7.11|7.26|7.16|7.12|7.31|7.13||7.01|7.03|6.93|6.88|6.92|6.89|6.71|6.67|6.78|6.8|6.75|7.08|7.11|7.16|7.21|7.28|7.23|7.2|7.17|||7.15|6.83|6.69|6.52|6.3|6.15|6|6.22|6.19|6.25|6.5|6.62|6.54|6.41|6.37|6.6|6.64|6.58|6.32|6.14|5.92|5.87|5.64|5.44|5.33|5.52|5.38|5.01|4.91|4.81|4.89|5.01|5.03|4.96|4.91|5.01|5.08|5.08|4.93|4.84|4.69
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|48|48.45|48.1|49.7|49.85|49.7|49.5|49.6|49.1|49.2|49.65|49.85|49.5|49.6|49.7|49.85|49.25|48.6|48.5|48.2|47.8|48.8|47.85|47.8|47.85|48.85|48.75|47.65|47.85|48.2|47.5|48|48|48.35|47.25|47|49.55|50.2|49.1|50.3|50.2|50.4|50.1|50.6|50.1|50.8|50.8|51.5|51|50|50.3|51.6|51.6|52|51.6|52.2|51.4|50.9|50.8|51.4|52|52|51.3|50.6|50.4|50.8|51.5|51.4|51.8|51.9|51.5|51.9|51.9|53||51.3|50.3|50|49.9|49.95|48.7|49.1|49.4|50.8|51.8|52.8|52.5|53.1|51.8|52.3|51|50.5|51.3|51.6|50.5|51.3|50.3|51.9|52.1|51.9|51.5|52.4|52.5|53.8|53.5|52.4|52|53|53.4|53.9|53.3|54.2|54.5|55.1|56.2|56.1|55|54.5|55.8|56.7|55.8|54.7|53.7|55.4|54.2|54.1|55.4|54.2|54.2|54.6|54.3|54.3|53.5|54|54.1|52.6|53.3|54.7|55|53.4|52.4|52.7|52|51.4|51.1|50.4|51|51.4|50.8|51|51.5|50.9|51|50.4|51.4|50|49.7|50.1|50|50|49.9|49.55|48.35|48.2|48.55|48.25|49|49|49.25|49.8|49.6|48.6|48|48.5|47.5|47.7|47.5|47.3|47.15|47.4|46.65|46.7|46.3|47.75|47.3|46.7|48|47.4|47.5|46.95|48.2|48.45|48.45|47.5|46.3|46.2|45.6|46.3|46.3|45.85|45.5|45.7|46.1|46.8|47|46.35|46.8|46.2|46.35|||45.65|45.4|46.2|46.45|46.25|46.15|45.85|45.9|46.75|46.65|47|47.25|47.6|48.35|48.6|47.85|48.2|48.9|47.8|46.7|45.3|44.45|44.25|46.05|45.5|47.75|47.5979|48.2835|47.7448|48.2345|48.9691|48.7732|48.9201|48.8221|49.1649|48.9691|49.4587|50.3402|50.4381|50.4381|49.4587
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|29.3|29.15|29.3|29.3|29.9|30.05|30.25|30.5|30.1|30.15|30.15|30.05|30.2|30.1|||29.75|29.95||||29.1|28.5|28|27.6|28.25|28.35|28.8|28.65|28.4|28.5|28.45|29|28.8|28.5|28.65|28.55|28.2|27.75|27.8|28.2|28.95|29.35|29.3|29.5|29|29.75|29.75||30.5|30.65|30.75|30.95|30.9|31.15|30.85|31|30.85|30.85|31.2|30.1|30.25|31.5|30.35|30.7|30.6|31.15|31.5|30.55|29.85|29.88|29.85|29.75|29.9|30.6|30.35|30|29.93|30.65|31.1|31.6|31.3|31|31.1|30.6|30.35|30.3|30.05|30|30.8|31.35|31.25|31.2|31.85|32|32.15|31.85|32|32.2|32.25|32.35|32.05|32.45|32.4||32.2|32.35|32.2|31.7|31.65|31.9|32|32.2|32|32.4|32.5|32.5|32.35|32.05|31.8|31.35|31.8|31.85|31.7|32.05|31.85|32.25|32.35|31.95|31.65|31.65|31.95|31.2|30.2|30.65|31.1|31.6|32.2|32.5|32.35|31.85|31.8|32.25|32.55|32.4|32.9|32.7|32.35|32.9|32.5|32.9|32.85|32.95|32.95|32.55|32.9|33.25|33.65|33.85|33.45|33.1|32.95|33.55|34.05|34.55|34.55|34.5|34.75|||35.15|35.15|34.7|34.45|34.45|34.45|34.3|34.1|34.55|34.4|34.15|33.4|34.05|34.35|34.7|34.9|34.6|34.45|35.05||34.45|34.85|35.05|36.05|36.1|35.6|35.6|34.8|35.5|35.1|34.75|35.1|35.55|35.55|35.6|35.2|34.95|34.25|34.3|||34.2|34.4|34|34.15|34.15|34.15|33.6|33.85|34.3|34.45|34.05|34.35|34.75|34.7|34.25|34.2|33.95|33.7|32.7|32.65|32.4|32.1|31.4|31.25|31.25|31.05|31.7|32.15|30.7|30.6|31.05|30.6|30.35|30|29.6|29.95|30|29.85|30.6|29.9|29.8
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.96|17.08|17.02|17|17.1|16.82|16.86|16.7|16.78|16.74|16.84|16.76|16.84|16.78|||16.88|16.88||||16.66|16.64|16.66|16.54|17.28|17.14|17.12|17.26|17.3|17.08|17.16|17.08|17.1|16.78|16.8|16.93|17.06|17.06|17.04|17.18|17.02|16.98|17.18|17.28|17.14|17.18|17.26|16.96|16.94|17|17|17.1|17.2|17.38|17.42|17.5|17.28|17.38|17.34|16.96|17.1|16.8|16.76|16.86|16.98|16.96|16.98|16.96|16.9|16.64|16.94|16.84|16.88|16.72|16.76|16.66|16.44|16.52|16.28|16.46|16.36|16.34|16.64|16.62|16.6|16.62|16.7|16.44|16.36|16.36|16.32|16.62|16.76|16.56|16.6|16.8|16.82|16.88|17|16.96|16.96|17.12|17.04||17|16.96|17.06|16.98|17|17.1|16.88|16.94|16.98|17|17.06|17.05|17.02|16.96|17.1|16.94|17.04|17.26|17.22|17.22|17.16|17.2|17.36|17.36|17.66|17.42|17.28|17.36|17.34|17.42|17.66|17.98|18.22|18.08|17.86|17.56|17.48|17.44|17.58|17.56|17.54|17.68|17.82|17.62|17.86|17.8|17.58|17.66|17.6|17.64|17.56|17.7|17.68|17.5|17.66|17.5|17.6|17.54|17.5|17.6|17.72|17.44|17.66|17.46||17.34|17.4|17.46|17.36|17.34|17.32|17.32|17.4|17.46|17.6|17.72|17.56|17.6|17.7|17.58|17.44|17.24|17.24|17.2||17.04|17.16|17.18|17.28|17.24|17.46|17.64|17.64|17.54|17.66|17.62|17.54|17.32|17.38|17.58|17.7|17.68|17.66|17.74|||17.58|17.94|17.9|17.6|17.36|17.16|17.02|17.3|17.18|17.2|17.22|17.18|16.96|17.4|17.28|17.38|17.18|17.22|17.2|17.2|17.14|17.18|17.16|17.76|17.44|17.38|17.46|17.46|17.54|17.78|17.84|17.82|17.72|17.72|17.78|17.88|17.96|17.8|17.76|17.9|18.12
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|680.5|678|693|765|781.5|817.5|846.5|850|855.5|882|890.5|931|952.5|1005||983.5|950.5|986|||986|1011|970|949|934.5|965|932.5|936|975|993|1003|1080|1071|1007|972|1016|1082|1087|1092|1085|1090|1100|1071|1140|1110|1121|1190|1171|1160|1148|1145|1189|1192|1150|1200|1205|1200|1235|1258|1270|1238|1221|1190|1149|1134|1161|1118|1100|1034|1108|1079|1093|1042|951|1006|1000|980|991|1000|1067|1065|1078|1117|1147|1157|1110|1146|1100|1135|1148|1183|1156|1149|1188|1169|1190|1197|1236|1270|1259|1239|1207|1170|1190||1198|1178|1147|1114|1130|1128|1106|1030|1071|1023|1059|1079|1074|1055|1028|985|1006|1014|1030|995|1018|1002|937|945|942|965|928.5|885|881|910|928|925.5|960|963|951.5|963.5|992|1031|982.5|1066|1036|1057|1146|1089|1064|1007|989.5|978|950|938.5|976.5|1034|1011|1028|988.5|999.5|1040|1035|993.5|1008|1027|1050|1100|1115||1056|1072|1007|1028|1072|988.5|984.5|969.5|983.5|1032|995.5|950|1018|1000|1162|1030|1120|1159|1344||1336|1352|1355|1344|1320|1285|1210|1148|1186|1236|1186|1220|1232|1264|1236|1230|1243|1253|1260|||1270|1178|1182|1128|1106|1110|1110|1140|1118|1198|1060|1122|1138|1184|1242|1220|1190|1020|1100|1050|1178|1258|1272|1270|1206|1320|1290|1280|1360|1222|1404|1488|1474|1540|1534|1490|1468|1530|1564|1560|1486
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|186.8|190.8|188.1|198|200|198.8|202.2|202.6|203.8|207.4|211||215.2|215|211.2||210.8|210.6|209.8|207.2||205.6|202.6|199.2|199.2|195.6|194.9|194.8|200.2|202.2|201.8|204.4|203|196.9|200.2|205.4|203|199.7|200.8|201|199.4|202|201.8|210.2|216.4|212.8|216.6|214|212.4|212.4|204.2|203.8|202|203|204|204|200.4|202.8|203.6|200|201.4|202|205|200.8|203.6|205.8|222.4|232.6|234|226|224.4|218|212|212.2|213.2|217|216.4|219.6|218.8|220|216.8|220.8|220|229.6|235|239.2|238.2|240|236|244|248|248.4|244.2|244.2|251.2|247|246|253|257.6|262.2|273.2|271|266.8|260.6|253.6|247.4|246.2|246.4|248.2|247.2|247|248|244.4|247|252|256|258|258|253.6|250|253|255.4|253|256|253.2|250.8|254.8|247.8|250.2|250|250.6|245|243.8|252|251|267|279.6|274.6|276.8|274.8|272.8|276|268|267|263.8|263.2|258.6|262.6|262.4|262.6||258.8|261.8|264.4|271.2|264.4|262.8|257.4|256|253|253.4|256.6|259.8|257.6|263|262|263.8|267.2|265.8|266.2|261.2|260.8|259.4|256.2|255.8|253|248.2|249|254.2|254.6|263.2||262.4|267.4|259.8|250.8|251.2|246.6|253.2|249.6|251.8|249.2|255|252|247|249|244|228.6|227.2|232.6|230|226|226.6|224|222.2|223|222|220.8|234|||215|205.2|210|212.6|210.6|211|208.8|213.6|210|214.8|215|212.6|206|206.4|207.6|204.4|207|202.6|201.2|207|209.6|211.2|215.4|213|213.4|220|218.4|222|225|223.2|227.8|226|228.6|225.6|223|220|212.2|230.6|231|232.6|233
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|90.7|91.1|90.2|92.4|92.9|95.4|96.1|94.7|94.5|97.5|97|99.2|95.3|98|97||96.8|96.5|95.7|95.9||96|95.1|92.5|90.5|90.6|89|90.5|89|92.1|92|93|89.5|89|87.5|87.6|89|91.5|88.5|87.6|86|86.5|87.2|88.1|89.7|89|91.9|91.6|92|93|93.7|94.9|94.2|94.7|94|94.2|92.9|93|91.5|93.2|93.8|93|95|94.9|92.4|93|92|91.5|91.8|92|92|92|91|88.9|88.5|89.6|89|90.5|89.8|92.8|91.5|92.1|92|93.1|93|94.5|94.2|92|90.3|92|91|90.1|91|91.1|90.4|89.3|88|88.5|88.8|90.3|91.3|90.7|87.9|87.9|88.5|87.8|87.3|87.1|86|86.2|87.5|89.6|91|91.2|89.8|88.1|86.5|89.8|86.5|84.9|83.9|83.2|83.9|82.8|81.3|81.8|80.9|79.5|79.2|78.6|79.9|79|79.4|77.8|80.6|81.4|83|84|83.2|80.7|79.9|79.8|79.8|79|78|79.4|78.6|78.4|79.2|79.5|78.6|79|80.6|80|80.9|82.5|81.5|81.1|80|80.4|77.5|78|77.9|78|79|79.7|79|79.3|78.9|77.6|77.9|77.7|77.5|77.9||77|77.3|76.8|77.6|78|76.6||76.9|76.3|77|78.5|78.6|78|78.7|79.8|80.1|80.6|79|77.8|78.3|78.1|77.7|79.3|80|81|78.7|79.5|80|82.4|81|80.2|80|79|79.5|||77.9|77.8|77.4|77.4|78.4|78.7|77.5|78.9|79.4|78.7|79|79|79.7|77.6|79.9|80.7|80.5|78|79.6|79.6|78|74.1|78|76.2|77.1|77.4|77.5|77.1|77|75.2|77|78.8|76.5|78.7|75.8|76.3|77|78.7|78|79.5|79
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|33.46|34.32|34.04|33.68|33.94|33.74|33.24|33.38|33.54|32.92|32.66|32.88|32.96|32.52||31.5|31.68|31.78|||31.32|30.98|30.74|30.68|30.6|30.68|30.54|30.8|30.12|30.38|30.2|30.14|31|31.04|30.5|31.72|31.36|31.48|31.06|31.32|30.74|30.88|30.82|30.32|31.4|31.08|31.34|31.66|31.9|31.9|32.22|32.56|31.8|31.48|31.66|31.56|31.16|31.2|31.34|31.36|31.82|33.02|33.62|33.5|33.6|33.28|32.82|32.76|32.56|32.56|32.62|32.7|32.58|32.46|32.64|32.56|32.34|31.96|32.42|31.94|32.54|32.84|32.4|32.8|32.58|32.36|32.2|31.96|31.8|31.62|31.82|31.98|31.78|31.64|31.42|31.36|31.16|31.58|31.86|32.42|32.14|32.32|32.42|32.31||32.1|31.92|32.44|32.36|32.1|31.78|32|32.2|31.86|31.8|31.96|31.96|32|31.84|31.46|31.62|31.74|31.76|31.96|32|32.08|32.58|32.32|32.92|32.42|32.52|32.64|32.64|32.38|32.16|32.3|32|32.22|32.2|32.32|31.7|32.28|32.16|32.52|32.22|32.56|31.98|31.72|31.88|31.36|31.14|31.4|31.7|31.52|31.56|31.78|32.06|32.5|32.56|32.56|32.68|32.68|33.02|33.5|32.86|32.56|32.26|31.82|31.86||31.88|31.9|32.08|32.74|32.9|33|33.3|33.44|33.98|33.66|33.62|33.26|33.6|33.9|34.25|34.22|34.04|34|34.8||35.04|35.02|35.16|35.46|35.38|35.46|35.42|35.14|35.64|36.06|35.52|35.76|34.9|34.96|34.92|35.3|35.44|35.44|35.68|||35|35.1|35.5|34.74|34.72|34.74|34.52|34.5|34.32|34.42|35.32|34.7|34.34|34.04|33.38|33.08|32.4|32.46|32.62|31.88|32.61|33.08|33.24|33.66|33.3|33.88|34.14|34.54|34.24|34.24|34.74|34.64|34.84|34.96|35.36|36.36|36.18|36.1|35.78|35.38|35.8
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|495.88|479.8|495.2|505|515|519.5|545|519.5|522.5|527.5|540|546|563|570||571|548.5|568|||557.5|555|525|544|537.5|565|565|550|570|563|578|565.5|557|559.5|547|537.5|552.5|558|547.5|549.5|532.5|542|553|557|580|570.5|557|553.5|569.5|557|547.44|550.5|558.5|556.5|569|570|560|540|533.67|531.56|530.08|494|524|502.5|514.5|499.8|515|523.5|517.5|510|519.5|500.5|488.8|481.33|500|501.95|514.5|503|497.6|514|501|485.2|485.2|514.5|533.5|530|529|498.2|535|551.8116|528|504|546|550|548|568|535.5|548.65|579.5|545|506.8992|513|510.5|530||517|524.8|509|495.8|497.6|480.6|483.1083|483.8|471.2|475.8|495.6|501.5|483.4|452.6|467.4|468.4985|475.2|484.8|487.8|486|466.2|466.4|455.4|465.4|477|450|448.4|434.8122|435.8|443.1665|464.6|435.2|431.8|469|449.51|486.4|450.4|446.66|473.196|454.325|465.6|465.2|458.8|455|485.2|465|465|460|460|439|486|460|477.6|496|495|496|492.6|495|495|495|491.6|466.8|500|524.5||521.5|510.5|530|525.5|515.5|485.6|508.5|500|495.2|479.8|510.5|482.6|481.2|483.6|495|498|492|480|493.42||490|486|505|510|520|487.4|473.4|489.8|505.5|479|468|462|450|426|470|467.8|424.8|390.4|406|||400.4|402|414|414|424|427.6|424.4|459|408.6|411|412|420|411|416|415.36|371.8|390.8|383.95|386.46|395|419|421|410.22|430.6|414.2|432|443|408|438.6|394|416.6|410.4|425|410|386.4|394|392|388.8|382.8|377.8|386
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.66|12.5|12.56|12.75|12.53|12.935|13.2|13.455|13.4|13.735|13.8||13.95|13.715|13.69||13.85|13.835|13.4|13.495||13.3|13.245|13.07|12.935|13.195|13.33|13|13.44|13.45|13.255|13.68|13.6|13.37||13.215|13.3|13.24|12.92|13.02|13.155|13.5|13.25|13.52|13.4|13.42|13.475|13.4|13.38|13.3|13.3|13.235|13.215|13.115|13.235|13.295|13.35|13|12.99|12.955|12.8|12.7|12.77|12.45|12.49|12.36|12.425|12.35|12.195|12.23|12.23|12.135|11.9|11.88|12.07|12.215|12.06|11.77|11.81|11.8|11.745|11.8|12.2|12.57|12.5|12.745|12.72|12.44|12.3|12.5|12.69|12.72|12.62|12.83|13|13|12.99|13.2|13.4|13.52|13.37|13.285|13.1|13.02|12.98|13|13|12.895|12.795|12.745|12.6|12.81|12.82|12.935|13|13.085|13.045|12.97|13|13.07|13.07|13.25|13.3|13.245|13.2|13.185|13.3|13.2|13.45|13.64|13.38|14|13.55|13.5|13.8|13.95|13.855|13.61|13.66|13.565|13.43|13.52|13.6|13.61|13.335|13.6|12.18|12.155|12.11|12.1||11.805|12.255|12.17|11.95|11.875|11.58|11.55|11.815|11.95|12.07|12.09|12.12|12.15|12.32|12.21|12.275|12.255|12.15|12.255|12.18|12.015|12.03|11.995|12.045|12|11.995|12.1|12.08|12.15|12.06||11.95|12.15|12.2|12.2|12.265|12.06|12.15|12.105|12.145|12.19|12.1|11.96|12|11.99|11.715|11.615|11.65|11.96|11.2|11.06|11.265|11.02|11.095|11.015|10.95|10.91|11.04|||10.845|10.55|10.285|10.255|10.37|10.32|10.285|10.33|10.15|10.225|10.4|10.545|10.78|10.61|10.85|10.72|10.705|10.75|10.1|10.2|10.43|10.35|10.665|10.28|10.35|10.205|10.245|10.43|10.4|10.58|10.565|10.725|10.8|10.9|11|11.105|11.2|11.46|11.355|11.21|11.465
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|156|162.4|152|167|156|160|161.7296|171.1|163|159.4|179.2|179.9|162.8|181.8||175|173.4|175.8|||165|173.1|170.8|156.1|159.7|160|167.65|160.5|161.7|170|173.5|171.4|171.9|172.2|175.5|179.5|172|169|161.3|177.9|167.34|175.7|178|177|179.2|180|178.415|183|193.9|180.5|185|180.9|195|198|198.6|198|199.3|199.1|204.8|204.4|204.8|192.7|206.8|210|200.4028|211.6|215.8|211.336|213.6|205|193|206.3|204.789|195.8|200.4|203.4|206.1562|206.8|210.4|206.8|214|211|210|225.4|226.6|226|213.5435|217|215|225|226.8|230.6|228.511|222.8|239|227.4|220.4|220.2|222.2|227.4|228|236|235.8|220.4||227|224|216.4|221|218.8|215.8|209|220|203|214.4|215.6|202|217|215.6|219.4|201.8|205|215|219|215.8|227|218.2|214.2|206.2|209|202.8|193.5|191.2|187.6|192.9644|198|197.9|197|187.4|192.3|184|185.2|190.1|187|190.3|182.9|190.9|195|194.4|196.8|185.2|182.3|183.9|180|186.2|181.8|170.6|176|168.6|174.5|177.6|182.6|173|178|173.6|171.2|175.7|163|162||181.4|175.9|178|172.8|180|166.9|169.9|169.2|164.1|165.4|163.5|160.9|162.243|165.5|160|165|165|170|172.5||181.9|174.4|174.9|173.2|164.0695|169.5|158.7|167.1|161.5|160.7|170.4|165|157.8366|153.8|164.1|168.202|161.9|153.9|158|||149.1|153.2361|154.1|157.7|152|166|163.4|163.4|162|167.8|162.9|161|157|158.4|162.2|162|163|159.4|155.3|161.1|155.4|164|164.3|162|174.8|167.8|158|165.8|171.2|173|175|175.9|176.6251|175.2|180|170|174.1108|176|178.4|183|179.1
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|143.3|147.5|147|145|136.7|141|135.5|140.5|140.8|141.7|142.4|139|140|135.9||133.2322|130|129.2|||127|129.2|125.2|132|126.1|127.5|130.2|121|121|125.8|125|130|134|129.2|128.9|120.6|123|122.9|128.8|121.6|126.2|129.2|133|128.8|126.2|132.7|129.7|131.7|129.5|136.7|130.5|133.5|126.5|123.4|123.8|108.7|104.8|110.2|109|109.8|113.3|103|103.7|99.5|100|100|93.85|100|93.5|100|96.35|94.9|94.8|93.25|95.18|97.6|97.5|95.45|101.4|103|98.55|101.4|99|105|103|98.15|99.3|102|98|95|98|95.5|95.9|93.8|95|96|93.85|92.8|92.35|94|93.5|92.35|95|93.5||93.75|92.05|96|96|94.45|98.55|94.9|100|94.9|94.7|92.1|91.35|96.6|94|91.6985|89.25|89.6|89.25|88.1|91.5|86|83.7|85|84.7|83.65|85|84.45|79.85|78|80.9|84.65|82|82.9088|86|84.7|80|84.35|82.5|82.125|82|78.5|79.3|77.85|79.65|79.4|79.3527|84|83|82|82.9|81.5|80.05|78.75|78.75|77.65|78.45|78|77|79.2|79.1|78.95|79.3|80.4|79.15||79.5|76.5|76.65|79.7|79.95|80.15|82|78.1|82|80.5|76|80.1|79.5|78|81.7|81|80|74.3|78||74.25|74|75|75.8|75|73.2|75|71.05|73.8|75.75|76|75.3|77|81|84|87|84|82.1|84.6|||80.8|77.8|80|80|81.5|79.334|83.1|86|91.7|87.1|82.5|83.8|81|79|79.7|82.7|79.5|76.7|78.5|77.6|82.9|82.4|82.5|79.9|76.3|78.9|79|75.8|76|75|77.2|79.4|79.8|78.9|80|77.9|77.9|80|79|83|83
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.31||||||||||||24|||||24.84|||||||||24.75||24.04||24|24.88|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|31.15|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.73||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.43||||||||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
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|19.6|19.69|19.75|19.99|20.16|19.77|19.99|20.28|19.5|19.65|19.81|19.68|19.54|19.6||19.12|19|19.06|||18.42|17.62|18.03|18.8|18.71|19.31|19.63|19|18.77|18.64|18.22|18.42|18.87|18.32|17.83|18.1|18.04|17.76|17.56|17.97|18.16|18.46|18.52|18.42|18.99|19.27|19.48|19.61|19.65|19.62|19.74|19.77|19.86|19.92|20.26|19.77|19.7|19.39|19.39|19.74|19.52|19.24|19.37|18.98|18.93|19.21|18.91|17.76|18.52|18.37|18.67|18.5|18.01|18.02|18.2|18.35|18.22|18.43|18.5|18.46|18.4|18.77|19.06|19.25|19.38|19.02|19.18|18.58|19|19.05|19.24|19.25|19.48|19.6|19.62|19.95|19.39|20|20.02|20.14|20.1|20.4|20.82|20.52||20.62|20.34|20.52|20.44|20.08|19.91|20.14|20.54|20.28|20.26|20.48|20.68|20.78|20.56|20.56|20.76|20.56|20.84|20.72|21.3|21.08|21.02|20.5|20.7|20.54|20.9|21.16|20.36|20.54|18.97|22.36|22.68|23.16|23.22|22.78|22.74|23.08|23.28|23.1|23.24|23.34|23.18|23.06|23.24|23.18|23.14|22.94|23|23.08|22.58|23.8|23.82|23.9|24.08|24|24.08|24.42|24.22|24.16|23.66|23.42|23.24|23.86|22.88||21.78|21.7|21.62|21.76|21.72|21.44|21.56|20.62|20.76|20.4|20.44|20.1|20.36|20.62|20.86|21.32|21.66|21.52|21.42||20.94|20.54|20.52|20.42|19.86|19.55|19.72|19.81|19.04|19.6|19.48|19.6|19.78|19.9|19.69|20.1|20|20.06|20.38|||20.06|19.87|19.92|19.91|19.8|19.445|19.53|20.08|20.35|20.43|20.81|21.4|21.55|21.29|20.95|20.94|21.22|20.86|21.24|21.07|21.15|21.21|21.01|20.78|20.59|20.65|19.795|19.44|19.275|18.72|18.89|19.43|19.215|18.455|18.065|18.155|18.265|18.585|18.15|17.72|16.94
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|9.55|9.4|9.42|9.49|9.39|9.39|9.39|9.36|9.34|9.48|9.45|9.44|9.57|9.67|||9.43|9.5||||9.45|9.28|9.05|8.86|9.17|9.54|10.24|10.62|10.48|10.48|10.48|10.46|10.41|10.19|10.08|10.15|10.3|10.21|10.21|10.31|10.41|10.28|10.29|10.45|10.72|10.71|11|10.91|10.89|11.08|10.95|10.96|10.83|10.78|10.66|10.48|10.34|10.34|10.44|10.25|10.04|9.52|9.59|9.57|9.45|9.56|9.51|9.54|9.39|9.43|9.31|8.84|8.8|9.04|8.95|9.04|9.15|9.02|9.2|9.14|9.32|9.19|9.46|9.5|9.36|9.37|9.31|9.38|9.13|9.01|8.95|9.04|9.12|8.93|8.98|8.85|8.86|9.04|9.17|9.34|9.29|9.26|9.01||8.78|8.74|8.86|8.79|8.7|8.67|8.68|8.85|8.77|8.96|8.99|8.91|8.91|8.95|8.89|8.95|8.66|8.73|8.92|8.82|8.86|8.83|8.3|8.03|7.98|8.07|7.87|7.55|7.29|7.35|7.58|7.5|7.45|7.63|7.67|7.63|7.8|7.78|7.98|7.96|7.82|7.78|7.62|7.71|7.72|7.7|7.61|7.62|7.55|7.46|7.8|7.71|7.8|7.82|7.71|7.52|7.46|7.12|7.18|7.14|7.16|7.19|7.24|7.01||7.22|7.08|7.11|7.08|7.53|8.16|8.07|8.11|8.28|8.25|8.14|7.97|8.14|8.32|8.41|8.35|8.54|8.55|8.74||8.65|8.43|8.2|7.74|7.64|7.58|7.69|7.54|7.66|7.49|7.51|7.46|7.36|7.4|7.47|7.48|7.58|7.71|7.6|||7.46|7.53|7.66|7.63|7.61|7.59|7.46|7.62|7.58|7.85|7.99|7.85|7.77|7.71|7.58|7.78|7.77|7.57|7.51|7.47|7.52|7.5|7.58|7.37|7.5|7.75|7.62|7.55|7.45|7.35|7.48|7.71|7.58|7.37|7.33|7.45|7.41|7.54|7.51|7.5|7.51
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.12|4.1|4.13|4.16|4.17|4.12|4.11||4.14|4.11|4.09|4.11|4.1|||3.93|3.92||||3.88|3.87|3.77|3.76|3.81|3.75|3.75|3.75|3.79|3.76|3.78|3.8||3.82|3.72|3.74|3.71|3.66|3.71|3.72|3.91|3.87|3.93|3.91|3.98||4.19|4.2|4.21|4.17|4.17|4.19|4.2|4.25|4.21|3.98|3.92|3.88|3.83|3.82|3.85|3.9|3.91|3.9|3.94|3.95|3.95|3.98|4.01|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.09|4.06|4.04|3.95|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.7|3.61|3.7|3.64|3.6|3.65|3.65|3.62|3.68|3.67|3.73|3.72|3.73|||3.68|3.74|3.72|3.67|3.65||3.73||3.77|3.79|3.78|3.81||3.8|3.81|3.71|3.77|3.9||3.88|3.94|3.93|3.83|3.79|3.8|3.8|3.76|3.67|3.72|3.82|3.68|3.75|3.78||3.81|3.82|3.86|3.84|3.83|3.83|3.77|3.79|3.83||3.96|4|4.01|4.12|4.12|4.08|4.18|4.16|4.16|4.07|4.02|4.08|4.05|4.05|4.07|4.02|3.99|4|3.98|||3.75|3.72|3.78|3.79|3.76|3.8|3.8|3.84|3.89|3.86|3.82|3.82|3.87||3.83|3.83|3.83||||3.89|3.85|3.85|3.89|3.9||3.84|3.93|4|3.97|3.96|4|4.16|4.1|4.13|4.16|4.23|4.22||||4.17|4.21||4.21|4.12|4.18|4.12|4.18|4.32|4.32|4.33|4.3|4.39|4.32|4.35||4.28|4.04|3.83||3.97|||3.95||4.11|4.09||3.76|3.77|||3.82||3.88|3.89|3.77|3.77||3.6
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|48.5|50|48.82|49.98|50.5|50.8|52.4|53.35|52.5|54.65|56.55||56.9|58|55.6||56.6|57.35|56.75|55.75||55.75|54.45|54|53.85|53.85|55.2|53.3|55.75|55.85|56.5|56.35|55.85|54.25||55.15|55.95|55.9|54.2|54.4|54.3|55|55.7|56.85|58.05|58.1|59|57.8|57.2|57.85|57.6|56.9|57.5|58.2|57.15|59.4|58.45|58.2|58.7|57.15|57|56|55.9|56.35|58.1|55.45|57.6|56.6|54.25|57|56.05|56.85|54.45|52.95|53.85|54.95|54.95|54.35|53.55|53.8|54.9|54.75|53.75|55.6|57.9|57.7|59|58.7|57|58.2|60.25|59.95|61.4|60.5|62.8|63|61.95|63.5|64.65|64.1|63.7|64.55|64.9|63.75|61.85|61.4|62.15|61.05|61.6|60.85|59.95|60.45|60.25|59.25|59.25|58.6|59.6|61.1|60.1|61.25|63.85|71|70.45|69.1|68.45|66|65.35|65.2|66.55|65.85|66.45|64.95|62.75|62.85|63.9|63.95|65|64.7|67|66.8|65.5|66.75|65|65.25|65.1|64.6|63.9|63.8|61.65|61.6||61.15|61.95|61|60.7|60.95|60.4|61|61.85|61.25|60|60.65|59.6|59.55|60|60.95|61.3|61.85|64|63.85|61.6|61.2|61.3|60.75|60|59.45|57|57.85|57.75|57.6|57||56.5|57.25|59.95|59.05|62.05|59.9|61|59.95|58.95|59.55|59.55|58.8|60.4|59|55.95|55.7|56.1|56.05|56.65|55.2|56.15|53.45|54.1|53.75|52.15|52.15|52|||50.6|50.5|51.4|51.6|51.5|52.7|54.5|54.2|55|54.7|53.9|56.2|54.5|53.6|54.3|52.9|51.8|50.1|50.8|51.6|53.4|53.6|53.3|52.7|54.5|55|54.6|57.7|55.7|55.8|56.1|56.6|58.6|59.7|55.3|54.4|53.3|52.8|52.5|53.5|52.2
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.38|9.365|9.19|9.07|9.18|9.2|8.975|8.85|8.76|8.88|8.9||8.805|8.67|8.61||8.64|8.65|8.525|8.45||8.4|8.285|8.12|8.125|8.445|8.5|8.48|8.625|8.76|8.72|8.82|8.83|8.8||8.78|8.66|8.545|8.47|8.455|8.45|8.42|8.46|8.5|8.45|8.52|8.545|8.48|8.58|8.45|8.305|8.035|8.005|8|7.99|7.975|8.01|7.95|8.06|8.125|8.24|8.27|8.6|8.45|8.45|8.36|8.335|8.32|8.245|8.22|8.22|8.1|7.84|7.885|8.075|8.05|7.995|7.97|8|8.03|8.03|8.13|8.11|8.24|8.34|8.46|8.5|8.325|8.3|8.5|8.75|8.725|8.83|8.88|8.835|8.87|8.84|9.135|9.055|9.05|9.005|8.91|8.915|9.05|9|8.95|8.9|8.985|9|8.995|8.95|9.125|9.175|9.18|9.28|9.285|9.31|9.3|9.3|9.26|9.385|9.41|9.445|9.32|9.36|9.48|9.85|9.8|9.65|9.52|9.36|9.345|9.44|9.225|9.255|9.34|9.28|9.23|9.275|9.39|9.235|9.235|8.98|9.16|8.95|8.8|8.7|8.68|8.61|8.645||8.6|8.77|8.75|8.525|8.85|8.99|8.9|9.05|8.925|8.85|9.015|8.99|9.095|9.235|9.3|9.465|9.41|9.32|9.575|9.81|9.835|10.06|9.96|10.13|10.25|10.19|10.2|10.11|10.12|10.24||10.13|10.3|10.37|10.45|10.59|10.48|10.44|10.6|10.69|10.61|9.685|9.92|9.8|9.715|9.77|9.69|9.815|9.835|9.625|9.4|9.46|9.48|9.6|9.6|9.5|9.315|9.4|||9.3|9.55|9.43|9.55|9.35|9.655|9.61|9.61|9.785|9.545|9.42|9.37|9.45|9.34|9.525|9.48|9.535|9.5|9.2|9.275|9.45|9.4|9.36|9.3|9.2|9.34|9.02|9.07|9.27|9.19|9.2|9.54|9.875|9.65|9.7|9.275|9.18|9.1|8.91|8.99|9
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.36|19.38|19.36|19.44|19.46|19.5|19.66|19.68|19.72|19.7|19.7|19.72|19.76|19.7|19.64|19.7|19.66|19.64|19.6|19.6|19.62|19.58|19.6|19.6|19.6|19.6|19.72|19.78|19.68|19.78|19.82|19.7|19.66|19.52|19.7|18.7|18.8|19.3|20.4|20.55|20.75|20.55|20.25|20.2|16.82|16.8|17|17|17.04|17.14|17.3|12.6|12.7|12.78|12.7|12.52|12.46|12.48|13.08|13.2|13.26|13.28|13.3|13.16|13.26|13.32|13.7|13.78|13.96|13.92|13.92|13.6|13.78|13.6|13.62|13.94|13.6|13.5|13|13.38|12.82|13.26|13|13.14|12.88|12.3|12.36|11.9|11.82|11.46|11.92|12.12|12.48|12.62|12.58|12.6|12.78|12.98|12.94|13|13.12|13.16|13.14|13.12|13.4|13.56|13.56|13.5|13.74|13.44|13.82|13.84|13.94|13.6|13.78|13.9|13.92|14|13.82|13.88|13.86|13.9|13.86|14.1|14.12|14.08|13.96|14.24|14.5|14.3|14.3|14|13.92|14.06|14.18|14.04|14.22|14.8|15.18|15.26|14.96|15.3|15.3|15.34|15.44|15.38|15.24|15.2|15.3|15.2|15.1|15.16|15.36|15.36|15.08|15.22|15.22|15.1|15.4|15.1|14.92|14.82|15.08|15.02|15.14|15.1|15.06|15.16|15.08|15.2|15.2|15.2|15.3|15.32|15.28|15.5|15.56|15.42|15.6|15.54|15.3|14.98|15|15.16|15.26|15.22|15.08|15.14|15.2|15.3|15.46|15.26|15.18|15.14|15.06|15.1|14.5|14.66|14.94|14.8|14.74|14.72|14.8|14.82|14.94|14.88|14.78|14.84|14.52|||14.2|14.2|14.2|14.02|14.24|14.5|14.42|14.48|14.18|14.02|13.84|13.64|13.72|13.82|13.88|13.96|13.8|13.78|13.8|13.8|13.9|13.9|13.82|13.6|13.4|13.48|13.54|13.46|13.5|13.54|13.82|14.1|13.6|13.78|13.2|13.44|13.38|13.4|13.34|13.4|13.14
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1132|1210|1143.752|1170|1220|1312|1329.614|1250|1267.64|1250|1332|1440|1520|1588||1458|1450|1470|||1552|1540|1356|1424|1334|1414|1396|1374|1424.8|1422|1467.2|1432|1470|1418|1488|1540|1264|1308|1260|1284|1362|1264|1332|1366|1390|1342|1318|1306|1320|1357.52|1388|1392|1408|1402|1330.6801|1362|1372|1354|1410|1412|1350|1306|1324|1248|1322|1380|1404|1492|1482|1406|1335.02|1414|1312|1304|1312|1388|1324|1314|1246|1328|1310|1280|1296|1334|1384|1404|1452|1400|1452|1430|1476|1444|1552|1442|1444|1450|1468|1450|1478|1468|1459.879|1500|1637.64|1648||1644|1542|1540|1510.8|1458|1388|1358|1380|1368|1386|1424|1298|1292|1374|1416.8|1358|1368|1392|1332|1309.66|1354|1374|1266|1316|1374|1268|1198|1200|1212|1180|1162|1342|1304|1256|1274|1218|1198|1170|1150|1124|1178|1100|1150|1150|1150|1150|1150|1220|1220|1252|1268|1200|1281.91|1166|1130|1158|1176|1158|1186|1236|1180|1180|1154|1168||1136|1128|944.64|985|988|984.55|985|1000|984|979|979.49|1008|985|980|931|990|962|950|974||956.24|910|925|918.77|951.1|894.9|895|894.5|900|893.557|869.9|867|861|870|855|863.461|855|855|859|||810|805|815.5|840.782|817.4|807.3|826.118|815|824.9|788.479|811.1|815|770.1|800.03|789.16|784.28|777.8|765.1|785|775.84|795.55|785|780.45|799.009|817.9|808.2|800.5192|735|||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.71|8|7.99|7.96|8.11|8.08|8.23|8.22|8.29|8.38||8.44|8.48|8.62|||8.56|8.51||||8.48|8.38|8.34|8.3|8.35|8.38|8.3|8.25|8.35|8.55|8.57|8.61|8.54|8.41|8.21|8.23|8.22|8.04|8.39|8.13|8.54|8.52|8.65|8.74|8.75|8.88|9.13|9.21|9.17|9.2|9.21|9.11|9.1|9.18|9.18|9.27|9.09|9.12|9.16|9.04|9.31|9.73|10.3|10.03|10.1|9.89|9.82|10.08|9.78|10|10.14|9.96|9.93|10.03|10.03|9.89|9.72|9.69|9.81|9.68|9.77||10.11|10.18|10.05|10.04|9.52||9.45|9.62|9.75|9.81|10.06|10.01|10.14|9.98|10.13|10.25|10.23|10.27|10.3|10.08|10.08||10.29|10.4|10.38|10.19|10.19|10.16||10.29|10.43|10.53|10.71|10.75|10.7|10.63|10.53|10.78|10.44|10.45|10.35|11.05|10.94|11.04|10.89|10.78|10.7|10.64|10.65|10.54||10.33|10.37|10.42|10.51|10.5|10.53|10.65|10.44|10.96|10.67|10.74|10.67|10.77|10.65|10.75|10.87|10.97|10.77|10.62|10.37|10.31|10.42|10.51||10.81|10.97||10.85|11.11|11.2|10.84|10.82|10.69||||10.36|10.28|10.34|10.52|10.36|10.59|10.57|10.23|11.34|11.22|11.21|11.3|11.6|11.18|11.67|11.68|11.38|11.27|11.22||11.16|11.1|11.49|11.77|11.61|10.74||10.57|11.09|11.4|11.11|10.81|10.84|10.58|10.27|10.31|10.5|10.49|10.42|||10.08|10.13|9.87|9.79|9.96|9.77|9.57|9.46|9.78|10.12|10.15||10.23||10.16|10.43||9.88|9.66|9.76|9.61|9.61|9.48||9.06|9.22|9.44|9.36|9.73|9.72|9.76|9.67|9.72||9.72|9.76|9.43|9.2|9.22|9.22|9.19
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|23.96|24.08|23.52|23.9|24.3|24.12|24.02|24.12|24.24|23.92|24|24.16|24.46|24.26|||24.02|24.24||||24.12|24|24.1|23.84|24.14|24.22|24.28|24.26|24.36|24.24|24.84|25.2|25.36|24.72|24.68|25.02|25.22|25.04|24.94|25.78|26.26|26.22|26.6|26.36|26.34|26.86|27.06|27.26|27.18|26.8|26.64|26.74|26.06|26.5|25.8|25.92|25.6|25.56|25.54|25.66|26.04|26.04|26|25.92|25.96|26.2|26.2|26.12|26.56|26.62|26.68|26.88|26.58|26.64|26.56|26.5|26.52|27.12|27.2|27.02|27.34|27|26.78|26.96|26.6|26.8|26.88|26.74|26.56|27.2|26.62|26.74|26.64|26.62|26.82|27.04|26.66|26.76|26.42|26.42|26.66|27|27.24||27.18|27.44|27.88|27.22|27|26.7|26.48|26.44|25.98|26.06|25.9|25.58|25.64|25.51|25.84|25.88|25.24|25.18|25.44|25.18|24.64|24.52|24.84|24.96|25.1|25.22|25.12|24.52|24.54|24.68|25.26|25.16|25.36|25.7|24.74|24.58|24.76|25.12|25.68|25.9|26.04|25.98|25.72|25.87|25.84|25.6|25.8|26|26.18|25.88|26|26.12|26.02|26.2|26.1|26.24|26.27|26.28|26.54|26.62|26.64|26.54|26.28|26.14||26.1|26.1|26.26|26.94||26.34|26.34|26.1|26.82|26.72|26.58|25.64|25.94|25.4|25.88|26|25.82|25.3|25.38||24.91|24.78|24.74|24.68|24.74|24.16|23.92|23.98|23.66|23.5|23.68|23.26|22.64|22.98|23.1|23.24|23.82|24.28|24.2|||24.08|24.21|24.35|24.59|24.85|24.88|25.32|25.59|25.63|26.39|26.63|26.31|25.84|25.72|25.79|25.3|25.15|25.11|24.7|24.23|23.81|23.88|23.8|23.54|23.58|23.89|24.09|23.63|24.37|23.58|23.61|23.57|23.16|22.55|21.28|20.99|21.14|22.42|22.31|20.9|20.77
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.97|7.005|6.94|7.055|7.11|7.03|7.125|7.245|7.175|7.25|7.175|7.145|7.32|7.25|7.09||7.085|7.125|7.06|6.93||6.95|6.79|6.75|6.815|6.865|6.75|6.65|6.655|6.69|6.695|6.61|6.745|6.745|6.545|6.745|6.85|6.7|6.465|6.72|6.8|6.855|6.84|7.03|6.99|7.055|7.2|7.325|7.455|7.4|7.54|7.215|7.32|7.38|7.525|7.4|7.425|7.65|7.84|7.74|7.74|7.79|7.975|7.85|7.86|7.775|7.8|7.8|7.76|7.52|7.4|7.19|7.165|7.1|7.51|8.24|8.25|8.23|8.32|8.58|8.35|8.25|8.055|8.33|8.195|8.155|8.185|8.065|7.94|8.025|8.15|8.03|8.12|8.02|8.34|8.1|8.09|7.93|8.015|7.88|7.97|7.795|7.75|7.795|7.825|7.905|8|7.99|7.91|7.8|7.7|7.6|7.65|7.8|7.7|7.88|7.81|7.51|7.72|8.1|8.92|8.82|8.815|8.82|8.825|8.84|8.865|8.92|8.85|8.57|8.5|8.07|8.065|7.955|8.135|8.33|8.47|8.43|8.365|8.575|8.32|8.335|8.42|8.7|8.635|8.62|8.455|8.485|8.38|8.58|8.57|8.49|8.5|8.465|8.68|8.55|8.3|8.15|8.01|8.235|8.16|8.12|7.84|7.785|7.83|7.9|8|7.94|7.73|7.675|7.65|7.64|7.56|7.74|7.705|7.73|7.705|7.65|7.67|7.605|7.665|7.25|7.32|7.505|7.8|7.55|7.46|7.365|7.425|7.43|7.315|7.325|7.4|7.425|7.17|7.05|6.875|6.745|6.865|7.015|6.86|6.84|6.785|6.62|6.545|6.525|6.615|6.54|6.31|||6.255|6.45|6.48|6.52|6.5|6.44|6.43|6.5|6.43|6.39|6.42|6.45|6.5|6.3|6.11|6.19|5.79|5.58|5.59|5.52|5.57|5.56|5.58|5.45|5.44|5.5|5.47|5.5|5.55|5.61|5.42|5.62|5.68|5.71|5.53|5.31|5|4.9|4.93|4.86|4.715
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|238|241.6|237|239|236|241.8|238.6|235.2|239|234.2|228|233.6|233.405|234.6||225.2|227.2|237|||227|221.6|221.4|222.8|217|223|220|219.8|216|228|228|231.028|238|233.4|231.6|228.4|226|228.4|226.4|227.4|243.2|241|241|237.8|243.8|248|246.66|251.8|254|260.6|257|253.2|255|257.6|256.4|248|245.6|260|263.4|257|265|252.6|251.6|246.4|247.8|243.6|242.2|261|260.6|252|245|254.196|251|250.2|246.448|236|236.8|231|230|236|230.2|235.8|240|239|239.6|239.6|241.2|236.2|238.6|237.2|230|231.6|232|236|243.2|244|250|250|252.2|257|255|251.94|249.2|242.628||238.4|237.2|247.8|239|244|250.4|257.2|261.2|253|249.2|244.6|243.2|236|232|230|233.2|223.2|240.2|237|242|234.8|237.6|231|230|225.6|225.8|220|215.6|210|218.6|224|220|224.0932|229.5925|241.2|235|252|244|260|248|249|249.2|242|240.6|244|243.2|243|250|238.2|229.8|236.0204|237|232|233.8|238|240.4|245.176|245|249.8|247|257.4|251.2|242.4|242||253|252.6|253.5563|295.8468|290.0459|295.8468|297.0632|280.6896|280.5025|278.6312|264.971|267.0294|280.5025|282.6451|280.5025|267.2165|273.5422|274.1402|280.5025||270.3976|275.4501|269.8363|269.8363|260.6671|259.1701|251.685|258.0473|265.7195|262.5383|266.468|272.2689|273.2045|283.4965|281.9995|274.5144|283.4965|279.9411|267.4036|||269.0878|264.7839|272.2689|257.2988|268.5264|272.7367|261.977|271.3333|274.608|279.754|267.5908|271.8011|282.5609|286.3034|276.0114|285.3678|274.608|271.3333|272.2689|271.3333|261.977|250.2816|244.6678|246.0712|243.2643|248.4103|256.3632|228.2942|224.5517|221.277|227.8264|234.8436|231.6157|225.0195|222.2126|222.6804|232.0367|233.908|239.5218|226.4229|228.2942
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|218|215.2|200|212.4|210|208.2|219.8|220|220|229|249||272.6|276|277.8||278.2|292.4|300|290.6||277.2|269.4|267.4|270.2|267|269|250.6|261.4|272|284.6|297|298.8|271.2|277|281.6|295.2|300|301.6|308.4|287.6|290.6|291.4|303.8|320.6|316|314.2|325.6|320.2|317.8|340.8|322.2|325.8|424.8|426.4|441|424.6|425.4|447.8|431|441.6|445.6|455.2|475.2|499|473.8|474|478.2|480.8|479|482|475|439.8|453|465|480|516|525|498|517.5|520|512|500.5|506.5|535|580|555|561.5|552|555|554|546|568|564|591|600|597|599|607|580|582|562.5|576|570|559.5|550|534|532|542.5|540|539|542|582|561|550|561.5|562|560.5|569.5|565.5|611|598|597.5|569|560|570|553|538.5|522|528.5|507.5|484.2|457|454|471.4|438.6|440|439|433.6|427.4|418.4|426|408|391.6|405|408.4|424|434.6|420|400||376.4|394.4|395.6|406.6|402.2|405|405.6|411.4|416|401.6|401.4|390.2|382|390|381.8|397.8|413.8|440.8|439.2|421.2|405|410|418|412|395|376.4|373|367.8|354|397||378.6|462.2|476.6|471.2|490.6|448.2|481.2|483.6|490|499|492.8|495.2|505.5|490.4|483.8|504.5|520|550.5|530|502|505|482.2|485|469|480|456|423|||383|372|372.5|389|377|373.5|394|385.5|407.5|407|411.5|407|415|437|421|439.5|413|375|369.5|378|384|400|409|370|355|357|298.5|314|305|306.5|312|319.5|328|328|289|270.5|270|268.5|276.5|269|269.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|160.8|161.6|160.3|161.6|165.9|165|165.4|166.3|164.7|167.9|167.8||169.6|168.1|||168.5|167.1||||162.1|160.9|159.4|158.5|157.5|156.3|152.6|154.4|156.8|154.9|156.9|159.6|157.4|155.1|157.7|154.7|155|156.5|159.9|159.4|160.9|160|161.8|161.7|161.9|161.3|161.2|159.7|160.4|156.6|157|156.6|157.4|155.7|157|154.9|154.4|152|151.6|150|149.1|146.2|145.3|144.8|143|144.3|144.8|142.9|141.5|140.3|141.1|138.9|137.1|139.6|140.8|137.7|136.4|139.1|140.2|135.7|138.2|137.4|140.5|140.7|140.4|140.5|139.6|139.2|140.5|145.1|144.2|145.9|147.6|149.3|149.9|149.4|150.1|152.7|152.9|153.7|153.4|155.2|154.4||154.1|151.8|153.4|155.3|154.8|156|155.5|156.7|154.8|155.9|155.1|156.6|155.1|155.3|153.2|157.1|154.5|154.7|155|153.6|154.2|154.1|155|154.7|155.9|156.9|164.8|156.9|148.7|149.1|150.8|152|152.3|151.6|156.2|155.1|153.4|153|152.2|149|152.1|146.9|147.8|146.9|145||147.3|146.4|148.8|147|151.3|149.4|151|154|155.6|155.2|157.1|158.7|159.1|160.5|161.4|160.8|162.3|159.9||159|159.5|159.7|161|161.6|162.6|163.4|163.4|165.5|165.7|163||162.1|163.4|164.7|164.8|163.1|164|165.9||165|159.8|155.4|158|157.4|158.2|157.8|155.5|157.8|158.4|156.8|155.2|153.5|154.5|154.3|153.8|153.9|152.2|149.3|||148.3|147.9|149.3|151.7|152.2|151.4|148.9|147.8|148|149.5|149.8|152|151.6|150.9|149.4|150.7|149.5|148|144.5|144.2|146.2|143.9|144|141.6|139.3|141.4|140.8|140.9|140.3|139.9|140.9|141.8|142.8|141.1|138.7|139.2|138.7|140.3|142|142|144.3
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.6|27.12|27.2|27.44|27.96|27.4|27.84|27.9|27.6|28.22|28.26|27.4|26.98|26.7|27.3||27.32|27.3|27.1|26.74||26.5|26.4|26.44|25.34|25.92|26.9|26.46|26.74|27|26.46|26.28|26.18|26.04|25.16|25.86|25.14|24|24.78|25.1|25.3|26.4|26.66|26.54|26.34|26.52|27.36|26.8|25.84|25.5|24.8|24.82|24.82|24.76|24.54|24.28|24.1|23.22|23.1|23.7|23.24|22.92|23.1|22.8|23.56|23.9|23.36|22.1|22.16|22.38|22.44|22.38|21.88|21.82|21.52|21.6|20.96|20.88|21.68|21.4|21.32|22.06|22.12|22.78|22.88|22.32|22.36|21.8|21.46|21.66|21.92|22.56|23|23.8|23.8|24|23.46|24.2|23.9|23.86|24.3|24.14|24.24|24.48|24.74|24.56|24.64|24.88|24.86|24.98|24.7|25.1|25|25.62|25.8|25.92|25.54|25.1|25.2|25.1|25.24|24.76|24.86|25.28|25.12|24.6|25.08|25.04|25.32|24.32|24.72|24.74|24.36|24.34|24.3|24.98|25.9|25.8|25.46|25.28|25.24|25.46|25.46|26|26.2|26|25.04|25.64|25.1|25.7|25.28|25.34|25.38|25.02|24.62|25.04|25.54|26.26|26|26|24.86|25.02|25.34|25.72|25.88|25.56|25.46|25.72|24.9|24.76|24.74|24.34|24.64|24.7|24.42|24.3|24.4|24.54|24.74|24.38|24.3|23.78|24.46|24.5|24.76|24.46|23.34|22.6|23.18|23.14|23.52|23.98|24.04|23.9|24.4|24.42|23.98|23.54|23.42|23.88|21.96|21.86|21.74|21.44|21.74|22.34|22.38|22.5|22.54|||22.34|22.54|22.38|21.9|21.8|21.46|22.3|22.66|22.86|22.52|22.74|22.72|22.44|22.56|22.74|23.24|23.14|23.1|22.7|22.46|22.48|22.6|22.44|23.02|22.54|22|22.66|23.12|22.58|23.1|23.04|23.52|23.42|23.66|23.3|22.9|23.4|23.26|23.28|23.28|23.14
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.477|4.493|4.571|4.684|4.72|4.73|4.72|4.7|4.551|4.509|4.52|4.45|4.572|4.54|4.486||4.48|4.501|4.44|4.4||4.43|4.414|4.305|4.307|4.4|4.4|4.34|4.31|4.33|4.31|4.36|4.358|4.3|4.232|4.235|4.21|4.207|4.086|4.24|4.233|4.406|4.38|4.42|4.427|4.54|4.603|4.65|4.682|4.683|4.687|4.618|4.671|4.686|4.696|4.694|4.79|4.648|4.609|4.597|4.593|4.605|4.618|4.61|4.6|4.607|4.639|4.52|4.5|4.478|4.456|4.482|4.43|4.32|4.368|4.35|4.348|4.24|4.152|4.131|4.083|4.17|4.184|4.279|4.247|4.238|4.216|4.14|4.122|4.2|4.32|4.293|4.263|4.32|4.285|4.34|4.294|4.357|4.402|4.377|4.4|4.4|4.386|4.35|4.353|4.301|4.347|4.34|4.32|4.29|4.27|4.305|4.31|4.283|4.28|4.315|4.34|4.326|4.31|4.26|4.212|4.204|4.199|4.283|4.196|4.174|4.168|4.128|4.156|4.077|4.038|4|3.938|3.903|4.03|4.154|4.178|4.21|4.222|4.198|4.12|4.149|4.2|4.23|4.193|4.211|4.209|4.234|4.238|4.265|4.34|4.29|4.33|4.382|4.319|4.43|4.481|4.46|4.518|4.57|4.638|4.59|4.736|4.695|4.418|4.388|4.347|4.404|4.32|4.306|4.328|4.303|4.3|4.386|4.304|4.521|4.534|4.6|4.557|4.493|4.425|4.36|4.372|4.396|4.368|4.307|4.29|4.25|4.311|4.33|4.23|4.238|4.276|4.319|4.238|4.24|4.279|4.329|4.452|4.448|4.406|4.467|4.463|4.443|4.41|4.48|4.475|4.495|4.548|||4.426|4.426|4.458|4.512|4.498|4.42|4.458|4.494|4.422|4.44|4.58|4.536|4.548|4.38|4.332|4.412|4.238|4.18|4.17|4.198|4.132|4.222|4.208|4.02|3.942|4.062|3.95|4.082|3.98|3.932|4.068|4.184|4.244|4.29|4.216|4.2|4.32|4.312|4.24|4.26|4.136
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|368|371|366|384|384|381|393|406|419.5|453|502||513|525|505||502|489|497.5|502||485|466|474|449.5|460.5|481|462|474.5|470|458|466|481.5|453|477|470|477|500|470|453|450|463.5|458|483|492|484.5|479.5|474|468|498|478.5|484|469|457|421.5|426.5|412.5|385.5|368|375.5|389|370|369.5|377|369|360|340|345.5|354.5|340.5|329.5|330|301.5|286.5|314|290|278|273|276|280|269.5|262|258|266|283|295|264|256|261.5|266|281|260.5|260.5|269|273|283.5|275.5|283.5|284.5|285|280|270.5|261|252|242.5|236|241|243|241.5|246.5|229|227.5|221.5|239|216.5|214|201|177|172.2|185|187.4|181.6|185.6|177.2|176.2|171.2|170|172.4|172.8|165|160.6|158.4|153.8|154.6|154.8|146.6|142|140.4|136.8|138|135.2|137|132|134.6|133.6|128.4|128|130.6|130|126.8||124.2|125.6|126|124|126.6|127.2|129.8|131.2|134.2|136.2|142.4|147.2|147.8|152.8|149|145.6|148.6|145.2|147.4|145|141.4|143.2|145|139|138.2|137.8|141.2|140.8|140.8|144.2||137.6|138.8|147|146.6|150.2|146|155.6|153|154.2|150.2|148|147.2|151.4|151.2|151.8|148.2|156.8|161.6|150|149.4|136|126.6|124|123|121|123.2|115|||112.8|108|106.8|105.6|104.4|103.2|103.2|103.8|102.4|102.6|106.4|106.2|104.2|106|107.6|108.8|108|110.4|103.6|100.4|103.6|102.2|102.6|104.2|104|108.8|100.8|98.1|99.1|97.4|98.5|101.4|101.8|101.6|104.8|101.4|102|103.2|103.8|104|100
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.905|0.9195|0.944|0.951|0.94|0.925|0.94|0.9495|0.9395|0.95|0.9485|0.9185|0.919|0.877|0.862||0.853|0.849|0.849|0.8345||0.822|0.821|0.79|0.793|0.825|0.82|0.8245|0.817|0.8295|0.8145|0.814|0.8105|0.813|0.795|0.792|0.829|0.791|0.767|0.8035|0.8|0.815|0.8155|0.8175|0.8105|0.8315|0.841|0.8475|0.861|0.855|0.8615|0.886|0.883|0.89|0.8875|0.904|0.928|0.945|0.942|0.922|0.881|0.8835|0.8955|0.901|0.89|0.9075|0.919|0.904|0.911|0.9045|0.9|0.91|0.9365|0.9285|0.926|0.92|0.91|0.91|0.89|0.9035|0.8785|0.91|0.89|0.91|0.89|0.848|0.84|0.824|0.844|0.8265|0.817|0.8|0.781|0.785|0.786|0.796|0.802|0.8105|0.809|0.81|0.8|0.809|0.78|0.7695|0.774|0.76|0.753|0.73|0.7365|0.736|0.7235|0.734|0.751|0.768|0.776|0.78|0.778|0.7695|0.759|0.763|0.749|0.7475|0.772|0.7635|0.7825|0.78|0.7535|0.849|0.8245|0.794|0.802|0.811|0.8115|0.7805|0.803|0.827|0.821|0.8325|0.898|0.834|0.829|0.8725|0.883|0.8915|0.895|0.8955|0.87|0.861|0.879|0.8635|0.87|0.88|0.885|0.855|0.871|0.93|0.94|0.98|0.97|0.97|0.968|0.952|0.959|0.9725|0.98|0.9535|0.985|0.94|0.92|0.925|0.915|0.895|0.91|0.91|0.91|0.893|0.924|0.9115|0.926|0.9255|0.886|0.911|0.91|0.89|0.864|0.866|0.869|0.8265|0.8155|0.829|0.83|0.8055|0.816|0.792|0.782|0.7955|0.781|0.7965|0.805|0.802|0.803|0.8145|0.81|0.837|0.83|0.83|0.82|0.826|0.847|||0.8625|0.88|0.867|0.835|0.8295|0.8175|0.802|0.77|0.78|0.789|0.78|0.7835|0.778|0.7825|0.774|0.8|0.784|0.81|0.81|0.7815|0.784|0.77|0.742|0.73|0.71|0.71|0.684|0.69|0.681|0.677|0.6835|0.6825|0.6795|0.665|0.6495|0.663|0.6355|0.65|0.6435|0.609|0.5915
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.04|7.06|7.06|7.04|7.12|7.11|7.11||7.12|7.11|7.12|7.11||7.1|7.1|7.09|7|7.02|7.06|7.05|7.06|7.04|7.05|7.04|7.04|7.03|7.02|7.01|7.01|6.99|6.99|6.99|6.94|7|7|7.01|7.01|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.01|7.02|6.97|6.96|6.95|6.93|6.93|6.92|6.91|6.9|6.91|6.9|6.91|6.91|6.91|6.91|6.92|6.91|6.91|6.93|6.91|6.94|6.95|6.94|6.94|7.01|7.02|7.02|7.01|7.02|7.01|7.02|7.02|7.02|7.06|5.31|5.31|5.29|5.46|5.35|5.48|5.59|5.54|5.59|5.59|5.61|5.63|5.69|5.65|5.6|5.57|5.6|5.66|5.63|5.63|5.66|5.7|5.73|5.68|5.67|5.75|5.71|5.75|5.69|5.7|5.68|5.74|5.69|5.7|5.85|5.78|5.8|5.75|5.75|5.6|5.61|5.74|5.8|5.78|5.67|5.67|5.63|5.73|5.71|5.71|5.75|5.8|5.78|5.72|5.67|5.79|5.95|5.77|5.77|5.82|5.88|5.88|5.89|5.83|5.83|5.86|5.89|5.71|5.83|5.82|5.85|5.93|5.9|5.78|5.75|5.7|5.74|5.73|5.72|5.75|5.72|5.71|5.74|5.77|5.66|5.69|5.78|5.69|5.6|5.53|5.51|5.56|5.6|5.6|5.56|5.52|5.44|5.4|5.31|5.29|5.27|5.3|5.3|5.29|5.38|5.34|5.33|5.3|5.38|5.48|5.43|5.35|5.35|5.3|5.29|5.27|5.28|5.39|5.38|5.37|5.42|5.54|||5.52|5.47|5.49|5.45|5.38|5.36|5.4|5.34|5.37|5.41|5.45|5.45|5.48|5.47|5.45|5.52|5.57|5.58|5.54|5.54|5.5|5.55|5.49|5.39|5.42|5.49|5.46|5.5|5.59|5.65|5.67|5.63|5.7|5.8|5.72|5.73|5.72|5.72|5.75|5.78|5.77
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.02|8.14|8.09|7.98|8.15|8.16|8.18|8.28|8.32|8.2|8.39|8.14|8.26|8.14|||7.98|8.04||||7.84|7.76|7.58|7.45|7.63|7.54|7.59|7.78|7.87|8.02|8.06|8.15|8.06|7.79|7.71|7.91|8.12|7.62|7.7|7.67|7.95|7.9|7.92|7.98|7.93|8|7.9|7.8|7.79|7.76|7.83|7.91|7.96|7.95|7.97|8.01|7.86|7.75|7.89|7.79|7.69|7.87|7.79|8.29|8.47|8.47|8.57|8.7|8.56|8.69|8.62|8.42|8.21|8.29|8.3|8.37|8.32|8.16|8.3|8.05|8.34|8.42|8.46|8.47|8.44|8.42|8.26|8.19|8.03|8.19|8.03|8.09|8.21|8.29|8.21|8.25|8.36|8.38|8.39|8.45|8.44|8.34|8.3||8.06|8|8.03|8.04|7.79|7.68|7.79|7.79|7.79|7.88|7.95|8.03|8|8.31|7.97|8.16|8.16|8.1|8.14|8.17|8.08|8.59|8.56|8.52|8.53|8.46|8.27|8.11|7.6|7.75|7.95|8.1|8.23|8.29|8.33|8.47|8.28|8.5|8.54|8.5|8.49|8.28|8.26|8.28|8.44|8.32|8.37|8.34|8.44|8.36|8.55|8.57|8.68|8.66|8.67|8.71|8.7|8.91|8.73|8.81|8.86|8.68|8.62|8.56||8.69|8.74|8.74|8.79|8.71|8.59|8.55|8.4|8.63|8.68|8.56|8.49|8.43|8.48|8.8|9.07|8.9|8.9|8.91||8.85|8.97|8.8|8.69|8.54|8.53|8.41|8.54|8.61|8.81|8.79|8.79|8.79|8.91|9.12|9.14|9.02|8.98|8.81|||8.86|8.93|8.74|8.65|8.72|8.71|8.46|8.77|8.71|8.71|8.99|8.86|8.98|9.29|9.24|9.29|9.27|9.1|9.02|9|9.03|8.87|8.95|8.81|8.56|8.84|8.88|8.88|8.8|8.77|8.83|9.14|9.09|9.04|8.9|8.81|8.86|8.85|8.89|8.69|8.57
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|415.5|417.5|423|423.5|440|425|425.5|422.5|430.5|440|440|430|440|437.5||435|445|435|||431.683|424.05|420|417|412|429.5|425.74|419|437|422|441|427|440|437.5|435|441.5|437.5|422|389|396.5|403|404|403|407.5|405|401.5|415|398|407.5|408.0548|405.5|408.5|411|420|422|425|410|401.5|396.5|399|395|393.2925|405|390.9755|395|394|394.5|402|391.5|402|408|400|401.5|393|404|406.5|402.5|408.5|394|408|402|407|409|417|421|420|435|429|422.5|438.5|420|425|429|435.5|432.1112|428.5|428|430|435|433|431.5|425|441.3638|438||432.5|440.6|437.5|440|442.0875|436.0663|444|444|440|439|435|436.825|432.47|428|429.5|432|426.97|429.5|424|428.5|428.5|424|419|423.78|408|413|396.884|394.5|400|415|418|425.0963|420|435|419.5|408|410|411|412.5|409.5|404.5|400.5|404|405.2925|404|409|406.5|405.5|391.5986|382|394|384|393.173|388.5|384.5|380.5|390|386.5|390|389.5|386|389.5|385|383||383.5|383|375.5|375|385|378|377|380|393|385|380|377.5|381|365|363.45|352|357|354.5|358||365|363|358|357|360|350.5|349.5|346.5|355|352|345|337|338.5|336|341|327.5|344.5|329.82|311.5|||308|312|309|306.5|307|306.5|301.5|315|311|314|311|303|304.5|308.8863|299|289|290.3547|288.5|279|280.5|277.5986|268|274|276|272.5|274.5|265.5|256|257|265|275|282.5|285|274|275|275|274|275|276.5|274|263
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|48.08|48.82|48.62|49.86|50.65|52.95|53.7|54.45|54.3|56.1|57.05||59.2|58.6|||57.95|57.7||||56.4|55.95|55.85|53.2|53.95|53.65|52.85|54.1|55.05|54.8|55.4|54.65|53.2|53.45|54.1|53.55|53.3|52.95|53.15|53.4|54.15|54.9|55.75|57.25|55.9|54.65|53.4|52.6|52.55|51.7|51.45|50.6|51.7|52|52.3|51.3|50.55|50.55|50.3|50.1|50.2|49.94|50.05|50.2|52.25|52|52.15|52.2|51.55|52|51.75|49.94|49.12|49.48|51.75|51.5|50.9|50.55|51.1|50.1|51.9|51.25|52.35|54.45|54.25|54.3|53.2|52.8|53.85|55.9|54.95|55.15|55.2|55.55|55.65|54.35|55.85|57.85|57.45|58.25|58.25|57.55|57.2||55.95|55.5|55.9|56.45|56.75|54.85|55.2|56.35|56.5|57.45|58.15|58.55|60|58.95|60.75|62.5|63.2|62.25|61.1|61.35|60.6|60.05|60.7|60.35|60.2|59.7|58.65|56.4|55.75|55.25|56.5|61.85|61.6|61.2|59.9|58.2|58.35|59.3|56.4|55.35|53.85|52.5|52.4|51.25|51.3||50.7|51.75|50.85|50.9|52.7|54.1|53.4|54.35|54.95|53.85|54|54.7|55|55.55|55.8|55.6|55.2|54.45||52.8|52|52.4|52.4|51.6|51.55|50.95|50|50.8|50.6|49.3||49.8|50.5|51.7|51.8|52.5|50.8|51.55||53.05|53.4|53.45|53|52.75|51.45|51.15|51|52.7|52.5|52.15|52.3|51.3|51.1|50.45|50.45|50.15|48.72|48.6|||47.8|48.24|46.6|46.56|46.2|46.08|45.52|45.5|45.52|46.22|46.9|46.84|47.02|47.2|47.48|47.34|47.96|46.68|46.84|46|46.3|45.28|44.78|43.9|41.58|42.94|42.74|42.54|41.74|41.26|41.86|42.46|43.28|43.2|43.46|43.44|44.88|45.82|43.5|41.06|41.18
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|45.05|45.15|43.5|43.9|42|41.4|42.2|41.05|40.9|41.8|41.1|42.1|42.45|43.4|44.45||44|43.8|43.9|42.85||43|41.35|41.55|42.7|42|42|41.35|41.8|42.55|42.05|42.3|42.4|41.25|41.1|40.7|41|41.5|40.85|41|41.2|40.5|41.15|41|39.7|39.15|39.4|40.85|41.95|43.5|42.75|42.4|42.75|43.25|43.9|44.1|43|42.65|43.15|42|41.65|43.3|45.8|46.2|47.5|46.55|46.75|47.1|46.9|46.9|45.05|45.8|43.85|42.7|44.4|42.75|43.6|44.3|43.05|44.35|42.8|42.4|42.8|45.8|45.6|45.85|46|45.5|45.75|45.55|47.05|46|45.3|44.5|45.3|46.45|46.3|50|52.7|52.4|52.9|53|51.8|52.2|52.4|51.4|51.4|51.6|53|51.5|51.1|51.8|50.6|51.5|52|52.6|53|51.9|51.4|51.5|51.1|51|49.1|49.45|50|49.55|48.95|48.5|48.7|47.3|46.1|46.35|43.75|42.9|42.3|43.6|43.05|43|42.9|41.45|41.35|42.35|43|43|43|41.65|40|40.2|40.25|39.4|38.75|38.2|38.8|37.85|39.3|40.8|40.45|41|41.3|40.4|40.6|40.5|40.65|40.75|41.2|40.55|40.65|41.55|41.65|41.95|41.5|41.5|41.95|41.5|40.6|40.15|41|41.4|42.8|43.9|44|43.7|44.25|45.15|45.1|44.55|44.5|44.5|44.7|44.75|44.5|45.4|46|45.6|46|45.95|46|46.85|46.8|47.2|46.3|47|47.7|46.5|45.55|46.5|45.7|46.3|46.3|||44.9|43.55|43|44.2|43.9|44.35|43.85|42.45|41.65|42.95|44.7|42.6|40.55|42|41.9|40.35|41.5|39.4|40.4|40.45|40.55|40.55|40.15|39.75|37.8|38.5|38.5|37.9|36.1|36.15|37.95|37.4|38.5|38.4|38|37.35|37.25|36.95|35.7|34.5|34.55
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|563|555|560|563|562|572|575|574|567|572|579|586|585|579|||578|577||||560|547|540|534|551|550|542|546|548|547|544|549|539|535|537|531|526|522|540|542|549|548|551|558|570|577|573|577|583|595.5|631|634|634|640|639|642|639|632|634|628|629.07|630|623|635|636|642|636|632|633|629|628|619|615|622|640|620|611|607|614|614|631|631|638|649|658|666|651|643|644.47|642|644|645|656|657||659|663.5|669|674.5|674|677.5||686||680|683|676.5|670|680|673|668.5|674|679|694|698|700.5|667.5|668.5|667.5|666|665.5|667.5|669.5|669|664.5|666|667.5|666|668.5|664|660.5|657|648|660|668.5|667|665.5|677|673|670.5|687|686|688|692|693|695|685.89|683|678|667.5|667|669|662|652|659|658|657|664.5|661.5|664.5|664.5|678|679|688|683|680|682|678.5||678.5|683|684|684|||667|675|678.5|685|||686|673||696|684|663|662.5|||665|660|658||658||638.5|636|644|642|673|672.5|674.24|668.5|679|677|673|678||||||668.5|662.5|662.63|662.5|666.5|654|647.54|644|652|652|650|663.5|692|680|691|677|638|626|623.5|632.5|632.2|626.5|636.5|628|622|631.5|628|632.08|635|636.5|627.5|621.5|619|616|623.5|630.5|632.5|630.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|58|59.16|56.98|58.8|59.7|61.52|59.38|56.3|54.38|54.68|52.8||52.86|52.88|||52.82|53.26||||52.06|51.88|50.8|50.32|50.2|50.06|49.86|49.01|49.02|47.64|48.25|47.65|46.05|44.99|46.09|44.87|45|44.16|44.84|44.99|46.01|47.68|47.79|46.79|46.55|45.6|45.77|45.5|45.71|46.27|47.02|47.63|48.07|47.36|47.45|48.1|48.52|49.61|50.14|49.25|48.76|48.79|48.33|47.24|44.09|44.11|45.7|45.59|45.11|44.78|44.48|43.41|42.35|42.28|42.27|41.6|42.38|41.48|41.8|42.27|43.1|42.46|42.33|41.74|42.06|41.95|41.56|42.27|44.27|46.6|47.93|47.02|46.09|45.61|45.15|44.94|46.42|46.35|46.02|45.58|46.38|46.72|48.91||48.44|48.19|47.69|47.64|47.9|48.16|49.35|51.92|52.42|52.84|52.82|52.34|51.24|50.3|50.54|51.4|50.64|50.88|49.28|49.67|48.43|47.73|47.64|47.27|46.07|45.21|46.43|44.43|43.99|44.11|45.33|45.51|44.06|43.36|43.15|42.23|42.62|42.06|42.46|42.64|41.86|42.1|42.09|41.5|41.43|40.75|40.61|41.08|40.57|39.57|40.97|41.58|42.29|43.81|45.09|43.69|42.93|43.66|43.55|43.93|44.09|44.15|43.69|43.76||44.05|42.78|43.25|43.59|43.71|43.13|42.58|42.31|43.69|42.56|43.55||43.98|45.61|47.52|47.65|47.04|46.08|46.11||46.74|46.56|46.46|46.72|49.84|47.73|47.64|47.66|48.74|49.7|48.81|49|47.76|46.75|46.39|46.18|47.07|46.87|46.96|||46.25|45.67|43.29|43.23|42.4|43.04|41.06|41.59|41.53|41.52|41.41|40.88|41.72|41.71|39.95|39.66|39.2|38.82|38.79|37.58|38.41|38.66|37.49|37.17|36.45|37.71|36.44|37.49|37.66|37.08|38.03|37.77|37.28|36.84|36.19|35.93|35.64|35.23|35.48|35.89|35.61
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|125.75|123.6|115.5|121.5|120.5|122.6|131|129.7|129.05|130|137||140.8|154.05|145.05||143.05|146.25|140.95|139.95||141.8|139.7|137.45|137.45|133.55|140.75|137|141.65|134.55|132.6|136.9|131.9|125.7|131.2|129|137.6|135.05|137.9|133.6|131.85|135|132.7|136.2|136.7|139|135|127.05|125.35|123|119.7|116.05|118.95|120|121.2|115.8|118.95|124.9|129.4|130.05|129.7|121.5|112|115|107|102.5|100.5|103|100|100.5|97.6|97.2|96|94|99|96.2|94.4|98|97|99.4|97.8|98|96.4|99|101.5|102|103|103.5|102|108.5|107.5|107.5|107.5|108.5|109.5|113.5|112|114|115|116|116|115.5|122|118|116.5|117.5|116.5|112|113.5|116.5|113.5|113.5|117.5|115|110|110.5|113|115|114.5|122.5|118.5|116|114.5|114|118.5|112.5|117|112.5|112|107|107|101|101.5|101.5|102|100.5|103|101.5|100.5|99.8|99.8|101.5|96.6|96.6|95.4|96|96.8|96|92.8|93.2||90.2|94.8|91.8|93|93|94.2|96.6|97.2|95|95|93.8|94.4|95.4|96.6|91|92|91.4|93|90.8|89|86|86.2|88|88.8|89.4|89.4|89.4|89|90.6|88||84.4|85.8|85|87|88.2|86.4|87.8|86|86.8|82|82.6|82.8|83.6|82.8|84|83|85.8|85|83.6|82|80|79.2|80.6|80|81.2|83|85.4|||85.2|81|82|80.6|78.2|81|79.8|78.6|76.4|72.4|73.2|76.2|75.6|75.2|79.4|78.8|78|80.2|79|83.8|85|87|85.8|85.2|85|86|89.52|92.33|98.94|90|||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|49.28|50.55|47.88|49.5|51.05|50.3|51.25|50.6|49.66|49.32|50.95||50.8|52.5|48.32||47.32|47.9|49.6|47.76||48.32|47.76|46.2|45.86|46.26|46.4|45.2|47.64|48.14|50|50.85|52|49|48.62|48.36|49.82|50.65|51.6|52.35|49.7|51.8|52|48.84|52.35|52.25|50.3|48.32|48.34|46.52|46.5|48.5|43|38.46|39.48|40.88|39.26|40.02|42.5|38.8|39|38.7|39.1|39|40.36|41.32|41.9|42.82|42.76|43.64|45.9|50.5|48.96|48|49.9|51.2|52.7|51.6|51.2|55.15|54.65|55.7|57|59.2|61.25|62.2|63.2|63.8|63.75|66|66.5|67.55|67.7|65.8|65.35|59.65|65.45|63.6|64|63.2|62.1|60.35|57.5|55|56.5|57.5|57.3|57.4|57.9|56.1|56.1|56.9|55.5|53.95|54.5|53.6|48|50.25|60.35|56.7|58.55|61.3|62.2|65.1|65.9|64.85|65.2|63.05|64|65.85|65.4|65|62.8|64.75|64.75|63.95|66.6|67.55|67.5|66.9|67.5|69.6|69.95|69.25|67.9|71.1|81.9|84|82|80.8||81.1|83|82.75|84.9|84.65|84.7|87|87.15|85.2|86.8|84.1|82.85|83.6|84.4|81.35|80.5|84.3|88.05|86.95|87.65|86.5|88|81|77.05|78|75.25|75.25|74.25|76.25|75.45||74.75|73.5|78.5|80.7|84|84.75|85.05|85.8|87.4|85.75|87.2|85.55|88.6|88|88|89.4|92.8|92.95|94.2|94.05|90|87.05|90|87.05|86.25|87.35|87.2|||81.7|81.95|78.2|80.6|83|80|80.5|83.75|84|85|89.8|94.35|93.2|90|91|87|91|84.5|85.4|89.05|91.05|93.85|93.3|94|90|93.95|98.5|102|102.9|103.2|106.8|107|119.4|120|121.1|114.5|111.1|106|102.9|103.5|100.5
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|35.02|37.6|34.68|35.9|36|38.6|38.94|40.18|43.16|44|44||47.42|50.35|47.5||46.04|46.4|47.3|48.68||47.5|45.4|44|43.68|44|42.8|41.68|40.18|42.4|42.58|43.9||46.28|48|47.66|47.18|50.3|52.45|54.15|49.54|49.7|49.8||50.35|48.7|49.34|51.35||50.35|50.05|48.74|47.86|46.06|46.38|49.46|54|47.4|48||50.2|49.9|51.5|52.4|52.8|54.25|56.5|58.65||60.35|60.7|63.55|62.15|57.85|61.3|61.15|65.5|67.55|60.15|61.95|60.7|60|59|59.65|63|66.5|66|60.85|60.9|67.1|68.95|66.3|64.8|68.15|73.05|71.9|66.3|70|68.8|66.9|66|63.35|59.55|58.1|55.55|56.7|57.45|52.45|53.2|50.8|45.74|39.86|38.12|36.38|37.82||39.76|40.04|41.24|40.54|40.2|37.58|37.58|38.72|39.38|40.56|41|41|41.32|40.42|41.84|41.9|39.5|39.54|40.9|41.1|43.22|43.34|44|43.7|44.3|44.1|55|57|56.65|58.6|58.9|59.5|59.85|58.1|58|55||58.5||60|62.1|65.7|67.9|65|65|66.25|65.25|65.85|66.2|63.8||65.1||||67|65|61.75||61.75|56.1|57|57.3||61.9||61.2|67.55|74.4|73.75|81||75.2||87.95|87.35|84.8|87|87.35|83.15|81.25|80||87||||87.3|84.8|90|90.5|97.5|100.7|||||91.8|101.2|||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.16|0.15|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||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|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|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|0.11|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|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|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|0.13|0.12|0.12|0.12|0.12
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|136.6|138.6|140.3|144.4|143.4|145.1|144.6|147.3|150.5|154.2|159.4||159.2|162.1|||160.3|159||||153.8|150.2|147.9|144.7|148.5|148.1|146|149.1|152|153.5|154.1|156.4|153|148.1|151.2|150.5|148.5|150.4|153.7|153.7|154|154.6|154.9|158.7|156.7|159.8|158|157.9|155.8|154.4|153.4|151.7|152.4|151.1|150|151.3|147.5|149.7|153.1|147.3|147.6|145.9|151.1|161.2|152.3|152.2|150.4|155.6|154.8|154.2|153.6|150.8|149.9|152.1|154.7|153.4|150.7|151.9|162.1|161.1|159.4|159.3|160.7|164|164.5|163.4|162.9|158.7|163.9|169.9|164.4|165.4|165.9|168.6|169.8|168.5|168.6|171.6|173.4|173.6|173.5|173.9|173.8||176.7|177.1|178.3|181.4|181.9|179|179.6|181.2|182.1|181|183.9|182.2|185|183.8|182.4|182.8|187.1|189.1|185.9|185.8|185.3|183.5|188.1|193.3|207.2|216.8|203|199.2|192.4|190.2|192.7|195.4|195.7|196.4|189.5|187.3|190.8|191.7|190.6|188|182.7|182.1|181.7|180.3|177.8||178|179.8|177.5|177.4|184.8|181.8|181.1|182.2|180.7|180.7|177|177.6|182.7|175.2|170.3|165.4|165.7|160.4||157.4|153.8|154.1|157.2|153.8|155|153.5|155.7|153.9|150.6|146.8||148.4|153|153.3|151.5|149.7|145.2|147.2||152.4|151.5|147.8|155.1|155.2|158.1|153.2|152|153.6|155.6|144.7|145.7|150|136.8|133.1|134|134.9|134|131|||129.8|129|124.9|125.9|125.1|122|122.3|122.1|125.2|125.4|127.9|126.4|125.5|122.2|122.5|122.5|121.8|120|118.1|118|119.2|118.5|114.8|115.1|105.6|105.3|103.3|103.1|103.6|103.2|107.4|109.9|112.5|111.8|109.9|106.1|107.4|108|108.6|109.8|107.1
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|91.6|93.8233|91.3|87.3|86.75|85.2|85.9|84.15|82.65|85.7|84.25|82.1|86.4|84.25||81.7085|83.1|82.85|||82.65|81.45|79|76.9|76.6|78.1|79|77.948|80|81.4278|82|83|81|82|79.95|81|77.65|80|77.45|80|82|84|84.55|85.358|88.5|90.5|86.8|87.2|90.3778|88.4|87|86.817|91.8|93.55|92.15|93.05|92.25|94.4|91.5|92.8|94.7|91.5|92.1|95.35|92.7835|93.9|94.3|94.4|91.2|94.15|91.8803|91.5|91.4285|90.65|90.65|92.65|92.1|92|91.45|89|90.1|91.9|88.15|95.85|93|94.137|92.8|89|90.9|92.5|92.35|91.5|91.95|93.05|93.1|92.75|93|93.7|93.7|91.9|94.1|93.5203|95.8|92.9055||93.95|93.95|93.8|90.9|90|90|92.05|93|92.65|92.6606|99|105.3818|105|101.2|101|98.55|97.3|100.37|100.1|101.05|100.1|97.2|98.6|97.25|96.35|98.2|96.6|90.65|91.4|93.15|94.45|94.65|94.5|94.85|94|92.95|92.85|96.3|96.8|96.4|93.65|94.3|93.15|93.05|93.05|92|95.2|96.35|97|93|97|96.3|96.9|97.8|96.25|97.1|99.7|101.2|102.2|102.2|106|104.5|106|109.5||107.9|105.5|107|107|106.5|105.2|105.8|104.4|108|109|106.81|106.7|109.6|109|108.8|105.5|107|104|107||104|106|107|105|104|104|104.6|104.1|105.3|110|105|105.8|104|104|105.06|105.8824|107.7|103.6|106.3|||100.9|102.3|96.65|94.694|96.1|94.156|92.5|90|93|95|93.95|98|97|94.45|93.5|95.5|99.9|95.5|96.9|96.3|96.85|97.851|97.345|93.638|91|93.45|89.65|88.2|86.5|84|86.15|84.1832|84.982|83.7|83.21|84.65|85.35|82.75|81.7|80.4|77.95
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.63|1.63|1.54|1.56|1.57|1.55|1.57|1.55|1.53|1.53|1.53|1.5|1.54|1.51||1.46|1.51|1.49||||1.5|1.48|1.48|1.5|1.47|1.44|1.4|1.41|1.43|1.47|1.51|1.54|1.55|1.58|1.56|1.59|1.63|1.65|1.62|1.61|1.59|1.6|1.66|1.68|1.74|1.78|1.76|1.75|1.75|1.75|1.73|1.68|1.63|1.61|1.55|1.58|1.56|1.56|1.6|1.63|1.66|1.67|1.65|1.67|1.67|1.66|1.65|1.71|1.7|1.71|1.74|1.64|1.62||1.64|1.61|1.6|1.58|1.64|1.66|1.61|1.6|1.6|1.61|1.62|1.59|1.62|1.63|1.62|1.6|1.61|1.64|1.66|1.61|1.62|1.66|1.67|1.69||1.7|1.71|1.74|1.75|1.68|1.7|1.71|1.74|1.76|1.72|1.7|1.69|1.72|1.72|1.7|1.7|1.69|1.69|1.7|1.73|1.76|1.84|1.86|1.83||1.85|1.79||1.79|1.74|1.75|1.79|1.79|1.81|1.8|1.81|1.83|1.78|1.79|1.81|1.8|1.83|1.82|1.82|1.81|1.79||1.75|1.77|1.81|1.83|1.81|1.83|1.84|1.83|1.85|1.86|1.9|1.92|1.9|1.96|1.88|1.91|1.93|1.96|1.97|1.97|2|1.98|1.9|1.9|1.99|2.08|2.04||2.05|2.01|2.05|2.08|2.04|1.95|1.98|2.04|2.04|2.05|2.03|1.9|1.88|1.89|1.94|1.84|1.89|1.93|1.99|2.03|2.05|2|2.01|2.02|2|1.97|1.92|1.89|1.88|1.9|1.88|1.9|1.88|1.86|1.84||1.8|1.8|1.8|1.86|1.82|1.79|1.82|1.84|1.84|1.82|1.82|1.81|1.8|1.8|1.84|1.9|1.88|1.87|1.84|1.83|1.84|1.85|1.85|1.82|1.84|1.92|1.94|1.94|1.94|1.93|1.93|1.92|1.94||1.94|1.95|1.99|2.01|2.04|2.01|2.01
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|451|456|444|470|467|488.5|500|488.5|478.5|528|554||538|565|554||558|558|553|541||525|506|514|508|498|505|477.5|525|522|514|521|521|493.5|500|516|535|567|547|525|539|531|529|551|559|542|544|521|536|539|526|524|538|535|532|538|516|503|503|490.5|495|477|483.5|483|467|466.5|454|453.5|468.5|466.5|456.5|454.5|439|430|424|433.5|421|421|405|429|421.5|407.5|408|423.5|433|442.5|451|425|433|480|485|472|476.5|481|484.5|479.5|464|467|463|457|460|448|451|458|438|452|449|437.5|449|430|421|409|409|399.5|400|400.5|407.5|402.5|404|395.5|407|405.5|406|408.5|401.5|404.5|391.5|392.5|399|389|396|393.5|382.5|384.5|394|396|378.5|406|398|393|398.5|400|386.5|387|392|377.5|362|367|351.5|342||336|345|361.5|365.5|354|359|355.5|351|352.5|339.5|348|349|351|353|350|341|356|354|349.5|341|342|345|339|345.5|343.5|337|350|343|333.5|340||337.5|357.5|365.5|367|369|354.5|372|364.5|364.5|367.5|358.5|369|354|343.5|326|326|329.5|328|329.5|318|320|305|303.5|312|288.5|288.5|278|||277|277.5|280|282|289|282|290.5|288.5|294.5|299.5|301.5|301|302|297|304|303|300.5|297|299|292|308|304.5|306|305|290.5|299.5|300|299.5|315|309|313|315|308|308|309|308.5|315|310|317|308|307.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|37.1|37.6|37.85|38.45|37.75|38.15|38.25|38.05|38.5|38.8|38.75|39.15|38.6|38.05|||38.2|37.95||||37.7|37.2|36.9|36.5|37.05|37.3|37.05|37.45|37.7|37.65|38|38.3|37.65|37.35|36.7|37|36.6|36.5|37.4|37.25|37.2|37.15|38.3|37.5|37.15|37.15|37.3|37.45|37|37.4|37.75|38.95|38.5|38.6|38.75|37.4|37.2|37.25|36.85|36.65|36.7|36.85||36.65|37.25|37.3|36.95|37.25|37|36.6|36.7|37.5|37.25|36.7|37|36.25|36.25|36.45|36.75|36.6|36.95|36.75|36.7|37.6|37.85|38.2|37.8|37.5|38|39.25|39.1|39.05|38.85|38.6|38.85|38.15|38.65|38.55|38.6|38.5|38.35|39|39.35||39.7|39.75|39.65|40.45|39.9|40.55|41.15|41.45|41.7|41.65|42.15|42.25|41.7|42.2|42|43.35|43.95|44.35|44.4|44.65|44.9|45.25|45.45|45.8|46.3|46.4|46.35|46.35|45.4|46.9|46.9|47.35|47.45|46.3|45.95|45.4|45.45|45.35|45.2|45.55|45.2|45.2|45.2|44.85|44.4|44.75|43.95|43.8|43.55|42.4|43.65|44.5|45.15|45.25|44.85|44.1|43|43.1|42.85|42.8|42.25|42.3|42.65|42.45||42.2|41.85|41.9|40.65||40.3|40.4|40.25|40.2|40.3|40.35|39.5|38.95|38.65|38.7|38.7|37.75|37.35|37.5||37.35|36.7|37.15|36|38.2|37.85|37.8|37.75|37.8|37.95|38.1|38.05|38.2|37.95|38.15|37.75|37.8|37.9|37.9|||37.15|37.35|36.95|36.75|36.45|36.2|36.3|36.2|36.15|35.75|35.63|35.3|35.6|36.05|35.85|35.55|35.4|34.9|34.65|34.25|34.5|34.55|34.25|33.75|33.45|34.25|34.1|34.35|34.7|34.8|35.15|35.35|35.45|35.75|35.35|34.8|34.9|34.85|35.25|35.1|34.65
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|145.8|145|148|148.4|152|149|147.6|144|147|144.2|143.6|144.4|146.2|145.4||146.616|147.8|145|||145.2|144.6|143.6|144.8|143.8|144|149.1|147.2|145|145|148|147.4|148|149|147.4|146|145.8|149.2|149.2|152.8|151.6|153.2|147.4|147.2|148|147|143.496|146|146|145.693|146|144|143|145.6|146.69|146.14|145.8|144.6|144|146|146.4|148.6415|148|146.6|145|147|144.4|146.8|147.2|145.2|145|142|143.2|141|141.8|139.8|139|138.8|138.1268|139.1268|137.4|142|145|147|141|144.4|145.4|142.8|144|144.4|143.6|143.4|145|144.6|146.4|146.4|145.6|147|147|149.6|147|150|149.4|147.6||146.8|147.6|147.2349|148|148|144|143|145|143.6|143.2|145|143.4|144.4|144.8|145.6|143.6|143|143|143.8|142|142.442|142|143|143.4|144.6|145.6158|144.4001|143.8|143.4|143.4|142.6|143.3079|144.4614|145.4|143|141.2121|142.2|142.2|141|140.8|141|133.8|134.8|135|136.1597|136.2|135.8|143.438|140.2|141|142.4665|143|147.2|147.8|144|146|146|143.4|141.2|140.6|141.592|143|139|138.4||139|138.8|136|139|138|136.4|138.2|134.8|136|136|134.2|132.6|133|135|135|134.6|134.8|137.4|136||134.2|132.912|133.4|132|130.6301|131.9759|131.32|131.6|133.2|133.2|132|132|130|128.6|127.6|128|128.366|129|129|||125|125|123.4|124|124|125|122.0001|123.55|125|126|125.6|123|123|125|124.2|125.4|124.4|126.6|126|125|126|126|127.8|127.8|125|127.8|126.2|125|126.6|125.8|127.2|128.057|126.7749|127.4586|126.4613|125.6635|126.6608|124.6661|124.6661|122.6715|123.0047
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.83|17.97|18|17.86|18.07|17.98|17.83|17.8|17.76|17.76|17.54|17.63|17.7|17.6|||17.4|17.34||||16.66|16.56|16.44|16.16|16.3|16.25|16.2|16.35|16.44|16.53|16.74|16.84|16.8|16.46|16.5|16.46|16.54|16.6|16.8|16.81|16.95|16.86|17|17.1|17.2|17.34|17.42|17.68|17.46|17.5|17.57|17.53|17.45|18.22|18.78|18.95|18.88|18.57|18.55|18.5|18.41|18.45|18.54|18.98|18.91|18.92|19.09|18.97|18.82|18.77|18.91|18.67|18.73|18.49|18.5|18.67|18.35|18.05|18.05|18.1|18.42|18.17|18.14|18.35|18.37|18.84|18.4|18.12|18.22|18.43|18.3|18.14|18.29|18.29|18.44|18.37|18.5|18.6|18.58|18.55|18.3|18.45|18.58||18.16|18.33|18.51|19.3|19.27|18.94|19.09|18.93|18.59|18.52|18.56|18.65|18.51|18.43|18.4|18.43|18.31|18.25|18.28|18.38|17.99|18.17|18.26|17.9|18.1|17.69|17.52|17.58|17.19|17.22|17.11|17.32|17.35|17.34|17.56|17.37|17.31|17.45|17.48|17.48|17.58|17.32|17.34|16.96|17.29|17.38|17.23|17.42|17.3|17.24|17.45|17.66|17.84|17.88|17.84|18.1|18.13|18.4|18.12|18.18|18.23|18.18|18.3|17.97||18.04|18.13|18.42|18.49|18.31|18.25|18.2|18.17|18.23|18.36|18.36|18.03|18.34|18.22|17.8|17.61|17.48|17.41|17.47||17.17|17.03|17.09|17.04|17.26|17.34|17.33|17.14|17.04|17.51|17.44|17.13|16.9|17.08|17.07|17.11|16.96|16.87|17.06|||16.96|17.16|17.18|16.84|16.72|16.68|16.68|16.8|16.64|16.58|16.5|16.42|16.34|16.34|16.28|16.14|16.24|16.36|16.3|16.36|16.46|16.68|16.36|16.36|16.32|16.38|16.28|16.7|16.8|16.62|16.76|16.5|16.46|16.2|15.92|16.12|16.32|16.06|16.2|15.62|15.44
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.59|1.582|1.598|1.57|1.592|1.5995|1.579|1.578|1.618|1.593|1.6|1.6|1.59|1.6|1.605||1.58|1.6|1.588|1.566||1.571|1.546|1.54|1.563|1.582|1.635|1.6075|1.591|1.581|1.5755|1.545|1.5605|1.536|1.52|1.535|1.55|1.5255|1.5495|1.565|1.581|1.61|1.624|1.615|1.63|1.66|1.662|1.6625|1.671|1.66|1.68|1.692|1.712|1.7195|1.7|1.719|1.7085|1.74|1.7405|1.73|1.786|1.753|1.76|1.75|1.7035|1.7105|1.7|1.7|1.692|1.689|1.6905|1.691|1.724|1.7|1.71|1.7|1.7295|1.6745|1.683|1.703|1.7|1.7405|1.78|1.77|1.77|1.742|1.79|1.83|1.808|1.872|1.832|1.784|1.851|1.802|1.81|1.812|1.832|1.85|1.7915|1.791|1.7905|1.8005|1.78|1.782|1.836|1.782|1.796|1.7965|1.77|1.77|1.7505|1.745|1.759|1.738|1.738|1.74|1.744|1.75|1.712|1.66|1.705|1.689|1.698|1.7|1.695|1.711|1.72|1.735|1.769|1.735|1.73|1.7225|1.812|1.772|1.818|1.82|1.8|1.818|1.816|1.81|1.7455|1.79|1.813|1.79|1.78|1.7415|1.77|1.8|1.799|1.7945|1.82|1.751|1.75|1.768|1.732|1.82|1.806|1.856|1.934|1.91|1.869|1.832|1.832|1.79|1.73|1.668|1.715|1.7|1.708|1.638|1.586|1.596|1.591|1.59|1.619|1.608|1.6|1.554|1.565|1.55|1.577|1.581|1.593|1.591|1.609|1.609|1.6|1.574|1.591|1.602|1.667|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|112.6|112.7|111.9|110.6|113.2|111.4|110.6|108|106.9|108.5|106.1|106.2|107.6|108.6|||105.9|105.8||||102.8|100.7|99.35|99.45|99.95|99.65|99.25|99.9|102.2|100.5|101.8|101.8|101|98.4|97.5|98.5|100.1|99.45|102.9|101.5|106|104.9|107.3|111.4|110.4|109.7|110.4|111.2|111.4|109.3|105.2|108.2|109.6|110.6|109.5|110.7|110.4|110.9|113.4|113.7|113.1|113|112.3|113.3|114.5|113|112.5|110.6|110.6|110.7|108.6|107.5|106.9|107.9|107.3|106.5|106.5|106|105|103|105.1|105.7|108.7|108.7|108.8|109.4|107.4|103.9|103.3|106.4|106.7|106.9|107.8|106.7|107.7|107.9|108.7|112.2|112.5|112|111.8|111.9|111.9||113.7|114|112.5|112.9|117|113.9|112|113.7|115.7|116.1|116.6|115.6|116.1|115.5|115.8|115.9|116.2|115.7|114.3|112.4|110.8|113.2|112.6|112.2|112.1|112.9|112.3|112.8|111.8|110.8|111.4|109.8|108.2|108.4|108.2|109.2|110.1|110.4|108.6|110.7|108.5|107.7|106.9|109.3|110.4|110.6|111.3|115.9|114.9|113.4|114.7|113|113.9|114.1|116.2|115.5|115.1|117.5|117.4|118.4|117.7|118|114.5|109.8||108.4|113.4|112.3|116.1||112.5|106.1|107|106.1||106.7||109.5|111.6|114.4|114.5|114.6|112.4|109.3||107.4|109.1|107.1|107.3|106.6|103.9|104.2|103.5|102.9|104.6|103.5|104.6|106.4|106.7|107.5|108|106.1|104.5|104.6||||104.5|104.2|102.6|101.7|100.2|100.8|101.7|102.5|103.03|103.4|104.4|105.3|105|103.2|106|104.7|106.8|105.5|104.2|103.4|103.4|102.9|100.9|100.2|101|100.1|99.5|97.75|91.4|88.35|89.4|89.95|88.65|89.9|90.15|87.85|88.05|88.95|88.2|88.75
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|52.9|53.3|53.7|53.6|53.7|54.12|54.1|54.2|54.1|54.1|54.1|54|54.2|54.3|53.8|53.5|53.6|53.7|53.5|53.25|53.2|53.4|53|53.2|53|53.3|53.93|53.5|53.51|53.7|53.9|54.1|54.37|54|53.4|52.99|53.2|53.29|52.9|53.6|53.8|54.1|53.9|54.5|54.6|54.2|54.8|55.77|56.2|56.4|56.7|57|57.4|57|57.1|57.6|57.1|56.3|55.6|55.65|55.72|55.3|55.5|55|55.5|55.5|55.54|55.3|54.75|54.6|54.7|54.3|54|54.25|54.5|54.6|54.3|53.7|54.3|54.6|54.8|55.3|54.8|55.4|56|56.4|57|56.49|54.7|54.5|55.27|55.39|55.74|55.48|54.9|55.4|55.1|55.56|56.2|56.18|55.9|55.5|55.63|55|55.6|55.4|54.99|54.7|54.8|55|55.35|55.4|55.32|54.9|55.3|55.2|55.4|55.2|54.8|54.55|54.6|54.6|54.39|53.7|53.9|53.72|54.3|53.9|53.55|53.45|53.5|53.5|53|53|53.19|54.36|54.1|54.2|54.1|53.74|53.79|53.7|54|53.1|53|55.4|55.07|54.17|54.4|54.7|54.5|54.7|54.68|54.58|53.85|53.8|53.77|54.3|54.5|54.43|54.7|54.4|54.36|54.15|53.4|53|52.9|52.94|52.86|52.9|52.59|52.3|53.1|53.4|53.6|53.3|53.1|52|52.2|52.1|52.2|52.1|52.3|53.1|52.9|53.4|53.3|53.1||52.7|52.3|52.9|52.56|52.7|52.8|52|52.3|51.7|51.7|52.4|52.3|52.4|52.4|52.8|52.7|52.9|52.6|52.55|51.7|||51.9|51.1|51.8|51.4|51.07|51.1|51.7|51.7|51.8|51.3|52.3|51.69|51.4|51.8|51.55|51.6|51|49.65|48.65|48.72|48.7|48.95|49.5|49.32|49.1|48.85|49.35|49.3|49.25|49.44|49.45|50.3|50.56|50.6|50.2|50.9|50.38|50.2|50|50.44|50.34
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.99|2.04|1.96|2.03|2.02|1.98|1.99|1.99|1.95|1.96|1.95|1.89|1.92|1.92|||1.85|1.86||||1.82|1.8|1.75|1.71|1.74|1.77|1.78|1.76|1.78|1.79|1.82|1.82|1.84|1.8|1.82|1.78|1.79|1.76|1.81|1.79|1.9|1.89|1.89|1.86|1.92|1.91|1.93|1.97|1.97|1.97|1.97|1.99|1.96|1.96|1.92|1.92|1.92|1.93|1.91|1.95|2.14|2.21|2.27|2.24|2.22|2.22|2.19|2.19|2.19|2.21|2.17|2.22|2.14|2.16|2.08|2.12|2.18|2.21|2.15|2.1|2.14|2.1|2.13|2.09|2.07|2.07|2.04|1.97|1.97|2.01|2.04|2.03|2.08|2|2.01|1.93|1.96|1.99|1.98|2.01|1.98|2.01|2.02||2.01|1.99|1.98|1.97|1.92|1.93|1.95|1.99|1.98|2|2.02|2.06|2.05|2|1.94|1.93|1.93|1.95|1.96|1.95|1.9|2.03|2.02|2.02|1.95|1.92|1.91|1.88|1.85|1.91|1.95|1.98|1.94|1.98|1.99|1.97|1.97|2.04|2.09|2.09|2.09|2.05|2.05|2.05|2.11|2.12|2.08|2.12|2.17|2.13|2.19|2.22|2.27|2.27|2.24|2.18|2.2|2.23|2.24|2.26|2.22|2.17|2.18|2.07||2.07|2.02|2.04|2.06|2.04|2.06|2.08|2.08|2.1|2.07|2.03|2.03|2.05|2.04|2.04|2.02|2.03|2.01|1.98||1.95|2.04|1.91|2.21|2.2|2.22|2.22|2.25|2.3|2.3|2.33|2.33|2.29|2.31|2.28|2.36|2.33|2.32|2.35|||2.33|2.34|2.35|2.32|2.33|2.33|2.23|2.3|2.38|2.33|2.39|2.39|2.42|2.46|2.45|2.45|2.41|2.41|2.41|2.29|2.2|2.22|2.25|2.35|2.28|2.55|2.54|2.68|2.57|2.5|2.56|2.66|2.63|2.52|2.42|2.46|2.48|2.47|2.41|2.38|2.32
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|947|947|960|1006|967|1076|1078|1038|1110|1144|1096|1194|1268|1286||1248|1196|1238|||1231.7|1192|1108|1102|1042|1058.16|1052|1058|1104|1154|1226.3|1260|1254|1172|1278|1326|1308|1390|1336|1370|1328|1348|1424|1400|1394|1432|1422|1426|1494.64|1526|1458|1495.3051|1508|1527.14|1551.6801|1596.74|1552|1534|1534|1544|1460|1494|1456|1552|1490|1560|1526.4|1520|1490|1520|1514|1570|1422|1452|1450|1520|1484|1478|1502|1466|1528|1526|1554|1580|1586.48|1678|1620|1530|1422|1439.222|1478|1480|1450|1416|1494|1494|1431.8|1472|1506|1470|1502|1440|1510|1474||1476|1440|1450|1428|1426|1334|1386.4|1426|1386|1356|1380|1368.16|1329.16|1350|1284|1350|1370|1388|1372|1296|1302|1331|1280|1306|1335.4564|1336.8199|1280|1348|1282|1308|1322|1350|1302.42|1350.24|1304|1400|1366|1370|1298|1332|1285.3|1350|1321.04|1334.0319|1300|1266.8809|1284|1272|1269|1270|1348|1222|1347.42|1300|1207.16|1200|1160|1138.72|1119.5771|1133.4|1158|1158|1146.6353|1140||1152|1128|1103.72|1132.3|1124|1150|1118|1063.88|1048|1013.1652|1002|1020|1001.4|1014|1036.97|1042|1098|1032|1096||1100|1050|1070|1110|1100|1107.92|1090|1056|1066|1054|1042|1030|1006|985|1026|1004|948|990|966|||975|935|948.6|977|966.69|940|980|968.0775|950|1020|1006|1050|995|1002|996|1018|996.9983|976|1010|970|1000|1026|1026|1020|1034|996|967|967|1040|985|1040|976|1014|1042|1043.6|1014|1014|1016|959|960|985.8952
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|61.3|63.8755|61.8|62.5|64.4|61.5|63.5|62.4|65.6|64.5|62.7|61.63|65.4|66||64.93|66.3|61.4|||60.554|62.7|61.7|62.5799|58.5|59|60.6|60.5|61.1|65.2618|67.6|65.5|66.98|65.3|65|64.15|64.1|64.6|64|65.5|65.3|67.1|69.7|64.5|66|72.9|72.7219|70.4|69.7|70.68|68.8|69|67.5|69|67.6|67.2|66.3|66.5|66.88|66|64.35|66.2|66|66.58|67|62.64|68|69|67.8|65.4592|65.3|65.8|63.1|63.1|62.9|62.8153|66.2|65.3282|71.5|70.3|69.19|72.8|73.6|68.4|72.8|72.6|70|67.5|70.9|70.683|74.2|69.7|71.5|75|70.4|74.9|71.5|74.3|75|75|77.9|77.2|76.5|74.3||72.5|74|72.5|73.1|72|69.5|70.9|72.9|70.5|70.1|68.6|66.8322|68.3|66.2|65.8|67.4|65.5|65.7|64.9|63.89|64.3879|65.8217|66.9|63.7378|63.7|64.1|60.2|60|60.1|61|65|66.8|64.3|65|63.9|66.7|67|67.3|67|66|70.5|68.3|68.1|67|69|71|69.7|71.7|70.5|69|72|73.5|74.9|75|78.1|79|75|72|71.4|74|71.1|69.9|71|68.3||68.5|68.7|67.105|70|67|64|65.2|64.7|64.8|63.8|61.5|61.7|60.8|58.1751|60.1|58.2|59.1|60|64||65.1|63.806|62.5|63|65.0435|64.9863|67|66.3|65.4|63.5|66.8|67|63.3761|62.2|65.4|65|62|65.7|63.6|||61.1|57.5|61.4|60|56.6|56.5|56|59.6|60|61|59.5|57|55.9|59.628|55.5|57.9|63.1|61.3|63|57.9|55.1|56.2|52.9|53.1|52.9|52.9|54|50|53.9|53.2|54.3|55|54.8768|53|58.2|55|53.1|57.2|53.5|51|49.15
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|165.8|164.2|162.6|167|161.3|162.5|163|165.6|159.6|163.5|170.1|167.1|179|190|182.3||181|180|180|177||172.4|164.5|175|161.3|169.4|167.8|165.9|173.9|173|175.5|180.8|176|170.5|173.3|172|185.6|190|174.5|180.7|175.5|180.8|190|207|194|183.5|187|189.3|192.3|190.6|193|191.5|190|202.4|197.6|198.9|195|189.4|187|194.5|197|189.4|193.9|187.1|188.1|188.6|184.1|185.4|184.1|181.1|176.8|178.2|167.5|162|167|169|163.5|158.6|162.9|160.2|163|162.7|159|159.1|158.5|161|160.9|156|156.5|168.6|163|164|162.7|163|167.5|163.6|165|170.7|172|170.9|171.3|168|170.6|167.8|161.2|161.6|160.2|162.4|161.6|158.4|151.9|152.2|152|156.6|163.5|165.3|157|154|150.5|149|152.5|147.8|150.2|153.8|154.4|147|149.4|147|145|142.5|140.5|138.7|134.5|135.2|140|142.9|143|139.8|131.4|125.1|123.5|121.6|123.2|117|117.4|119.4|127.9|118.2|134|122.6|119.8|117.5|116|115.2|115.9|116.2|117|119.2|123|118|120|117.7|118.3|119.2|120|120|123.1|125|126|123.8|123.9|124.2|126.5|127||121.1|114.6|118.5|123.7||123||116.2|124|125.8|125.8|128.1|130|137|137.3|135|140.6|133.5|136.2|136.5|135|131|132|134|140|137.5|139.5|142|132|138|142.2|137.8|139|137.2||||135.2|135.6|134|132|137|133.2|136|137|137|136|138|134.6|136|143|137.6|137|128.2|134|130.4|135.4|143.6|140.4|139.4|140|142.8|137.6|145.6|140|135|141|140|143.8|139.6|138.6|135.6|139.8|138.8|136.4|130.4|127
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.78|13.2|13.3|13.56|13.38|13.56|13.22|13.4|13.32|13.66|13.96||13.92|13.88|13.6||13.78|13.62|13.64|13.62||13.42|13.5|13.1|13.18|13.1|13.02|12.96|13.12|13.3|13.3|13.68|13.28|12.94||13.46|13.52|13.42|13.52|13.46|13.62|13.84|13.82|14.28|13.74|13.92|13.82|14.2|14.14|14.6|14.34|14.1|14.2|13.7|13.96|14.16|14.08|14.06|14.04|13.98|13.88|14.48|14.38|14.5|14.8|14.64|14.88|14.62|14.8|14.42|14.68|14.76|14.32|14.48|14.38|14.16|14.38|14.38|14.44|13.82|13.56|13.56|13.5|14.04|14.2|14.1|14.1|14.12|13.94|14.26|14|13.86|14.16|14.28|14.68|15.1|15.28|15.5|15.52|15.7|15.96|15.66|15.56|15.94|15.14|14.9|14.92|14.96|15.14|15.24|15.04|15.38|15|15.1|15.1|15.3|15.28|15.6|15.8|15.7|15.54|15.26|15.08|15.18|15.64|15.6|15.6|15.5|15.28|15.26|15.2|14.98|14.94|14.7|15.1|15.34|15.06|14.96|14.8|14.68|14.04|14.54|14.44|14.2|14|13.84|14.08|14.3|14.24|14.1||14.22|14.28|14.08|14|14|14|14.28|14.4|14.36|14.4|14.36|14.3|14.2|13.78|13.84|13.58|14|13.8|13.76|13.42|13.52|13.8|13.76|13.76|13.64|13.4|13.6|13.44|13.22|13.56||13.54|13.66|13.58|13.28|13.66|13.82|13.88|14.54|14.58|14.7|15.16|15.12|14.9|14.9|14.6|14.3|14.7|14.36|14.32|14.46|14.62|14.72|14.8|14.74|14.76|14.84|15|||14.32|14.28|14.72|14.88|14.5|14.56|15.06|15.3|15.1|15.4|15.72|15.56|15.26|15.18|15.08|15.04|14.9|14.92|14.3|14.1|14.36|14.5|14.08|13.7|14.18|13.54|13.8|13.98|14.02|14.46|14.92|15.1|15.04|14.94|15.2|16|16.56|16.8|16.54|16.56|16.62
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|107|107.6|105.4|108.4|109.8|113.2|119.2|115.2|112|115.8|120.6|129|130.8|135|||134.2|133||||129|124.6|127|124|122.4|128|124.8|124.8|128.6|126.2|129.4|129.2|125.8|126|123.6|125|125.6|121.2|122.8|118|122.4|123.6|124|130.8|130.2|130.8|132|133.6|135.8|134.4|134|135.8|133.2|132.6|135|135.6|131.6|133.4|134.4|130.2|130.4|131.4|132.2|130|132.6|136|135.6|138.8|135.4|134.2|129.4|122|117.8|117.2|115.8|113|112.6|111.2|111|112.6|115.4|115|119.2|124.8|125.6|125.6|124|126.8|121.6|128|124|119.27||120|121.6|121.83|117.2|120|118.4|116.6||115.2|113.6||107.7|100|97.64|100.6|98.2|92.3|92.9|92.08|89.15|88|88.4|89.4||90.7|90.4|91.1||88.9||||88.31|87.4|||||87.5|86.8|85.7|87.5|87.6||89.6||82.8|82.5|82||77.8||73|72.92||72.3|72.6|||63.1||64.17||65.7|66.2|66.9|67||65.5|65.7|65.2|65.6|67.8|65|65.9|||63.6||||61.93|61.3|60.59||59.9|60.4||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.3|63.8|63.2|62.5|||64.8||62.7|63.2||64.1|||||65.4|||62.3|61.23|63.35||||67.9|62|61|60.71|57.6|||||56|57||59.5||||57.6|||58.8|58.68|58.3|58.1|57.9|||55.5|55.8||58.4|58.9|58.7
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|749|750|768|790|802|796.16|825|800|812|809|810|829|849|850||841|827|834|||831.03|827|815|813|780|809|802.879|800|817.93|830|803|839.175|783|780|821|821|821|806|802|780|780|803.415|818.75|841|840|820|850|839|849|851.6|820|820|832|827.1815|843|820|824|830|816|829|791|801|800|818|849|864|839|865|831|839|821|820|814.5475|838|815|812|790|870|892.4|835|846|833|830|879|908|893|906|900|883|920|876|889|884|920|1026|1030|961|990|965|998|973|985|967|950||952|945.502|920|937|888|902|901|911|927|944|945|925|905|864|920|915|919|865|868|907|896|906|891|875|822|855|826|825|827|841|841|874|844|903|904|875|892|864|871|869|859|860|880|895|841|890|870|856|867|890|889|855|860|855|856|856|855|855|864|900|856|878|883|865||836|841|864|814|843|841|835|826|807|805|803|771|839|820|775|810|812|800|814||801|840|800|832|840|830|829|795.6963|792|828|811|840|832|865|811|869|848.6791|860|850|||834|781|825|799|793|793.06|775.2416|796|771|813|804|767|770|735.6|715|775|749|744|769|734|705|723.395|700|715|694|657|684|645|675|677|687|680|701|700|745|716|707|700|703|719|710
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|137.8|141|136.4|142|141.3|142.8|141.1|141.4|138.3|137.6|137.2|136.1|137.4|137.4|||136.2|136.2||||132|131.5|128.9|125.7|127|127.2|125.4|125.6|126.2|124.2|123.7|124.2|123.5|119.8|119.2|121.4|121|120.3|120.8|121.4|122.3|121.5|121.5|123|123.5|123.6|124.5|126.1|127|123.4|123.4|123.1|123.9|123|132.4|136.5|143.9|144.6|144.4|143.6|143|143.5|143|142.5|141.2|141.2|141.5|138.4|137|135|134.7|132.2|128.9|129.5|130.2|126.2|125.2|125.9|125.6|124.8|128.5|127.3|128.4|131|132.2|131.1|132|131.4|129.8|129.4|128.4|127.8|127.1|128.2|128.8|129.2|130.9|132.9|131.8|131.2|130|128.1|128.6||128.3|132.61|132.5|134.1|132.4|132.8|131.9|131.2|129.45|128.9|128.6|130.9|128.5|127|126.6|126.5|127.65|129.05|128.5|128.6|128.1|126.9|126.7|129.4|129.9|129.2|126|125.85|124.2|124.9|126.1|125.45|125.05|126|125.45|126|126.7|126.6|127.4|129.55|129.45|128.1|126.8|123.4|124|123.8|123.7|126.1|125.65|123.8|126.6|127.1|128.5|128.9|129.05|130.5|130.5|130.3|130.7|131.05|131.75|129.2|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||||113.2|114.6|115.3|116.1||117.1|117.15|116.6|120.1|121.05|120.5|125.55|127.4|126.85|127.5|125.35|124.5|123.2||||121.22|122.13|122.47|123||124|125.7|122.1|121.5|121|119.8|123.25|122.55|125.35|128.3|126.2|112.75|113.4|112.45|112.3|113.2|115.5|115.2|115.1|115.9|114.7|114.5|114.2|114.8|115.3|116.6|117.7|119.4|117.15|116.65|115.98|117.15|118.15|113.55|114.6
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||18.5|||||||19.4||||||||||||||||18.74|||||||||||18.5|||||||||||||||||||18.1||||||15.86||||||||||17.58||||||||||||||||||||||||||||||||19||||18.85||||||||||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25||||||||||||||||||||||||||||||||||||||||||||19.4||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|385|379|378|408|431|451.5|472|429.5|428.5|471.5|472||469|480.5|471.5||458.5|447|460|441.5||426.5|420.5|423|434|437.5|452.5|435|432.5|435.5|438.5|460.5|465|436.5|460|467|455|462|449.5|450|465|461.5|480|484.5|480|487.5|465|461.5|475.5|480|467|469.5|468.5|460|459|452|453|453|461|450.5|423|423.5|420|504|473|477.5|474|492|494|481|480|473.5|438|439.5|447.5|472.5|482.5|468.5|458|451|419.5|417|400|419|439|459|438|435|445|472|487.5|461.5|440|448|428.5|426|416.5|414|429|426|437|450|454|435|427.5|421|416.5|433|420|425|414.5|422|412|417|418|433.5|411|408.5|404.5|393|415|403.5|406|414.5|410|413.5|414|425|422.5|427.5|436.5|431.5|421.5|409|420|418.5|429.5|457|442|419.5|434.5|434|446|425|439.5|430|436.5|447|436.5|430||423.5|406|396|385|361|347|350.5|351.5|349.5|362|359.5|363.5|361|359.5|372|389.5|389.5|378.5|383|377.5|355|378.5|370|359|360|360|370|358|359|356||364|381.5|393.5|382|389|401.5|400.5|381.5|393.5|400|405.5|409.5|409|401|400|398.5|405|404.5|405|400.5|400|390|392|393|376.5|371|344.5|||348|331|329|331|335|334|307|311|307|307|309|320|321|328|333|327|321|331|336|344|338|339|325|320|308|320|327|333|305|279|281|287|288|281|295|280|292|292|292|286|285
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|268|269|268|267|265|273|278.05|270.5|275|269.5|265.4|265|274.5|285||280|260|270.77|||271.77|280|265|263|253|258|253.5|242|268.03|270|290|278|255|244.92|247|257.5|255.976|260|258.5|267|267.5|272|285|316.5|315|313|309|309|329.1|334.55|340.5|332|327|317.5|315.4|320|315|313|318.5|310|319.5|322|334|330|327|332.305|330|341|346|340.82|347.5|344|330|332.5|343.927|351|345.5|355|340|345|349.5|370|350|361.5|385|370|383.104|365|356.5|385|398.7075|379.5|375|394|400|408.5|413.5|425|415|410|410|415|412|421.5||413.5|412.2425|391|387|384|393.5|391.5|393|390|397|405|395|395|398|397.3637|405|398|392.6812|385.5|390|370|342|334|327.5|324|313|305|293.5|292.5|312|315.5|310|310|295|292.9408|288|293|289|288|282.5|285|279|288|282|277.5|280|279|275.995|270|258|271|279|275|270.5|261|252|261|260|245|234.5|237|234|238|237||234|237|233.3981|236.5|239.6535|234.5|233|231|228|223|223.9|230|230|227.5|244|230|222|219.5|220.3938||220|218|216.5|212|211.5|217.5|224.5|217.5|212|218.251|218.2|213|225.38|213.5|223.5|221.5|219|223|216|||215.5|215.5|220.5|213|215|218.65|215|212|215.2738|210.5|211.5|215.5|215|225.5|211.5|206.5|210|216.7175|204.5|205|210|212.5|224|237.16|245|237|230.5|239|226|226.5|238.5|239|234|235|234|233|218|217|213|216|221
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|66.1|65.6|63.7|65.5|65|67.8|69.4|69.6|69.3|70.8|71.9|72.2|74.1|74.7||73.5|73|72.1|||71.25|70|69|68.9|67.8|68.6|68.93|70.5|69.3|69.6|69.6|72|67.85|67.2|66.2|66.5|67.3|66.5|67.6|68.2|67.5|68.9|68.3|68|71.2|70.8|70.8|71.7|72.7|72.4|71.7|72|73|72.8|72.4|71.2|70.2|70.6|69.7|70|66.6|69.2|71.5|70.5|64.5|65.9|64.1|63.2|62.4|61.1|60.6|60.3|58|54|53.2|54.6|54.2|54.1|54.8|54.8|54.8|54.3|54.1|54.6|54.7|55.3|55.6|55|53.3|53.93|54.9|54.8|55.7|56.1|57|57.8|57.2|55|59.8|59.7|59.9|60.6|60.7|61.3||60.4|59.3|60.2|61.4|61|59.3|60.6|62.4|62|62.78|62.4|62.1|62.3|61.7|62.2|62|62.5|62.4|61.3|61.5|60.8|60.2|58.8|58.1|57.3|56.3|55.8|56.2|56.6|56.5|57.2|57.2|56.8|57|56.7|56.6|58.5|58.4|56.2|57|56.9|55.7|54.6|54|54.5|55.1|55.5|53.6|54.8|55.5|56.7|56.2|58.3|63.5|62.8|62|61.4|62.5|61.4|61.9|61.5|61.1|61.54|62.3||61.7|61.6|61.7|59.7|59|59.5|58.4|57.3|58|57.2|57.8|56.9|58.2|57.7|58.4|58.4|57|56.9|56.4||57.3|56.9|56.7|57.9|57.3|55.6|55.8|54|52.3|55.6|55.6|55.2|55.2|54.8|54|55.4|53.3|53.6|53.1|||53.2|51.5|50.5|50.4|50.2|50|50.8|51.4|51.6|51.8|51.9|52.25|51.9|51|49.75|49.5|48.95|47.6|46.55|47.55|48.1|47.89|48.17|48.92|47.75|48.9|46.9|46.35|45.9|45.52|45.3|45.95|45.98|46.75|47.06|46.35|45.98|45.62|45.6|45.23|44.8
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|437|441|436.5|430.5|434.5|429.5|423|422|429.5|419.5|430|419|419|415||409|417|395|||403.5|400|393|399.5|396|393|400|390.5|397|398|395|403|405|405|398|405.5|403.5|396|399|394.5|402.5|401|399|407|403|405|402|398|400|410|401|409.5|410.5|405|405|410.5|401|411.5|412|404|409.5|405|405|408|410|409.76|406|406|408.5|409|409|409|409|404.5|411|405.5|411.5|413.5|415|420|418.5|420|421.5|426.5|426|426.5|415.5|421.5|419.5|421|410.5|410.5|410|399|406|402.5|404|409|410|410|407|406|404|404||404.5|400.5|404|400.5|398.5|406.5|405.5|402.5|400|404|406.5|393|396.5|395|396|402|403.5|392|395.5|393.5|396.5|409|402.5|406.5|412|402.5|388.5|384.5|380|387|386|391|391.5|389.5|380.5|386.5|389.5|389.5|378|377|380|377.5|380|377|375.5|381|379|379.5|379.5|374.5|379.5|373|374.5|382|384.5|384.5|378|383|384|385|376.5|374.5|386.5|374.5||387|378|385|377|380|388|381|384.5|379.5|378.5|381.5|380|374|374.5|379.5|386.5|377.5|383.5|377.5||373|370|373|367|374.5|375.5|375|376.5|375|372|374.5|374.5|371|371.5|368.5|370|370|364.5|361.5|||360|360|360|351|351.5|348.5|350.5|337|337.5|334|344|336.5|345|353|344.5|359.5|359.5|355|350.5|343|347.5|344.5|335.5|329.5|325.5|325.5|318|310|305.5|311.5|304.5|306|310|306|306|305|311.5|311.5|310.5|307.5|309.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.44|9.41|9.33|9.41|9.47|9.51|9.55|9.7|9.61|9.96|9.91|9.98|10.22|10.08|9.97||9.87|9.83|9.89|9.65||9.64|9.48|9.48|9.26|9.6|9.75|9.72|9.57|9.8|9.66|9.7|9.78|9.7|9.62|9.55|9.64|9.52|9.48|9.47|9.32|9.58|9.56|9.67|9.75|9.82|9.98|10.1|10.38|10.32|10.2|10.28|10.3|10.48|10.38|10.38|10.24|10.14|10.12|9.82|9.82|9.85|9.92|10.02|10.04|10.12|10|10.02|9.9|9.57|9.63|9.45|9.23|9.05|9.17|9.29|9.17|9.17|9.06|9.1|9.08|9.09|8.93|9.28|9.47|9.36|9.4|9.1|9.07|9.05|9.12|9.08|9.08|9.1|9.1|9.45|9.36|9.4|9.6|9.52|9.48|9.4|9.3|9.26|9.17|8.78|8.69|8.64|8.6|8.35|8.5|8.57|8.37|8.33|8.47|8.48|8.53|8.41|8.42|8.47|8.54|8.58|8.5|8.38|8.32|8.27|8.32|8.3|8.4|8.33|8.28|8.2|8|8.1|8.26|8.46|8.49|8.64|8.49|8.45|8.35|8.56|8.53|8.64|8.56|8.4|8.31|8.33|8.12|8.08|8.17|8.07|8.1|8.1|7.93|8.02|7.98|8|8.09|8.15|8.1|8.15|8.12|8.09|8.02|8.1|8.1|7.98|7.93|7.85|7.73|7.69|7.81|7.95|7.68|7.78|7.72|7.76|7.77|7.85|7.8|7.81|7.82|7.85|7.98|7.95|7.99|7.84|7.89|7.82|7.8|7.83|7.86|7.93|7.87|7.95|7.8|7.84|7.95|7.81|7.7|7.7|7.78|7.65|7.62|7.75|7.69|7.7|7.71|||7.58|7.59|7.62|7.65|7.53|7.49|7.47|7.5|7.36|7.38|7.5|7.43|7.55|7.51|7.5|7.39|7.39|7.22|7.23|7.09|7.16|7.17|7.12|7.06|6.91|7.07|6.82|6.87|7.04|7.02|7.19|7.29|7.34|7.4|7.33|7.31|7.31|7.25|7.13|7.05|6.91
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1260|1260|1261|1261|1261|1264|1263|1264|1263|1263|1263|1265|1263|1263||1263|1264|1261|||1255|1260|1260|1260|1259|1261|1260|1255|1261|1262|1262|1260|1260|1315|1310|1318|1328|1315|1298|1296|1280|1204|1216|1234|1227|1231|1211|1215|1118|1118|1118|1121|1122|1136|1132|1134|1135|1130|1129|1138|1129|1128|1127|1128|1130|1127|1126|1126|1127|1127|1128|1125|1125|1131|1126|1125|1130|1142|1141|1148|1143|1150|1145|1150|1198|1150|1138|1110|1110|1173|1158|1158|1125|1179|1209|1205|1195|1225|1235|1220|1196|1140|1096|847||866|860|842.2386|819|817|819.5|806.6665|785|780|818|800|794.5|792|828.5233|862.5|896.5|880|866.5|848.258|860|862.5|846.5|846.5|845.5|850|832.5|800|780|810|792|783|787|769.5|791|800|800|821|820|797|809|800|820.5|833.5|842|823|822.5|823.5|827.5|771|822|912|921|886|910|904|903.5|923|901|919.5|917|920|934|940.5|936.5||949|968.5|960|960|941.5|960|962|990|999|1059|1082|1062|1119|1080|1108|1136|1165|1178|1219||1222|1230|1255|1280|1250|1285|1220|1216|1251|1234|1296|1277|1284|1267|1314|1315|1301|1304|1295|||1281|1255|1274|1295|1327|1372|1360|1360|1389|1331|1352|1326|1369|1320|1350|1289|1300|1267|1258|1310|1355|1525|1557|1562|1530|1510|1500|1540|1581|1563|1619|1712|1797|1800|1716|1689|1720|1725|1700|1685|1655
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|91.05|91.3|87.55|88.15|89.85|89.9|90.8|91.85|91.3|90.5|90.85||92.15|94.7|||91.2|91.1||||89.05|86.1|84.95|84.25|83.35|85.35|83.6|87|87.65|87.9|89.3|89.45|88.55|86|87.1|89.05|89.65|90.75|93.55|90.2|97|94.85|94.55|99.65|98.2|99.15|101.3|102.1|100.5|100.7|100.5|101.2|102|100.7|102|98|98.9|101.5|98.8|104.6|104.7|104.5|103.6|108.1|109.2|110.7|107.9|108.8|110.8|111.1|111.3|108.9|106|105.3|106.6|105.7|107.9|106.2|107.2|106.1|105.7|105.8|105.9|108.7|108.6|109.5|108.1|105.8|109.2|110.9|111.2|112.4|117.5|119|118.6|125.8|131.3|132|131|129.3|122.9|123.2|120||121.7|123.3|122.1|124.3|126.1|123.1|125.4|120.6|116|118.5|119.9|115.8|117.4|117.5|114.9|119.3|118.9|119.8|121.4|123|124.5|126.1|126.5|124.1|123.4|116.7|114.3|114.7|126.5|127.5|127.8|126.7|125.4|126.3|122.8|124.2|124.6|124.9|126|120|117.1|116.4|116.5|116.5|112.1||111.5|110.3|110.9|111.7|113.6|114.3|114.5|116.1|115.3|118.6|119.9|119.4|118.3|116.6|116.9|116.7|116.7|116.6||116.7|117.6|115.2|114.4|113.4|111.1|110.8|108.8|108.6|106|105.8||104.7|106.2|111.3|110.9|115|114.4|121||130.1|135|133.2|135.2|136.5|131.4|129.4|130.1|134.8|135.3|133.2|134.6|132.2|132.7|133.9|136|135.3|135.4|134.3|||129.7|129.9|128|128|126.2|126|117.8|117.9|118.8|118.8|120.6|123.5|122.7|121|121.5|117.2|117.8|113.2|113.8|118|120|121|122|123.7|127.2|135.6|137.2|134.8|141.7|141.5|145.5|145.2|143.5|140.3|135.9|129|128.2|126.5|125.7|128.6|131.8
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|345|346|351|357|357|357|378|382|372|387|387|395|405|410||410|410|397|||394|382|368||370|374|374|375|375|375|375|367|361|355|367|369|369|368|366|365|365|365|375|380|378|378|378|378|380|376|376|375|377|378|377|383|394|394|379|368|360|360|360|360|360|360|360|360|360|360|360|360|360||360|360|355|360|360|356|353|351|351|355|366|366|366|366|366|366|366|366|365|365|366|365|366|370|370|370|370|355|345|343||348|341|340|337|336|329|328|329|335|336|336|336|336|336|323|323|323|323|323|325|325|325|325|319|307|294|293|287|287|291|291||291|291|291|291|291|291|291|291|291|288|281|281|281|281|282|281|282|285|285|285|285|285|285|291|289|289|289|296|289|291|300|291||291|295|295|295|285|281|277|277|271|262|262|259|259|259|259|256|256|255|255||249|250|250||250|250|245|232|226|224|221|221|221|221|224|224|224||224|||224|220||220|225.5|225.5|225.5|224.5|219.5|220||216|215|205|205|212.5|212.5||212.5|215|220|215|215|215|217.5|220|220|220|225|227.5|226.9|225|230|225|230|227.5|232.5|232.5|230|235|235
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|361|364|355|375|376|384|397|385|386.5|417|445||446|461.5|447.5||449.5|450.5|447.5|435.5||423.5|402.5|405|395.5|405.5|412|397|425|423|432|428.5|420|397|405|416|418.5|429|413|400|410|415|411.5|429.5|433.5|439|417|407|412|406.5|397|386.5|394|402|374|394|382|364.5|382|370.5|361.5|364.5|382.5|373.5|370|370|363.5|355|363|357|358|350|328|320|325|314|314.5|310|304.5|307|310|307.5|309|324|327.5|323.5|320.5|312|329|338|334.5|330.5|334.5|326.5|335|338.5|333.5|339|328.5|329|330|326.5|330|331|342|330.5|322.5|322|328.5|320|315.5|324.5|317|313.5|325|325.5|330|322.5|318|353|350|346|336|333|335|326|328.5|321|325.5|318|310|314|305.5|313|318|315|321.5|327|309|287.5|285|280.5|264|254|248.5|243.5|237|243.5|238|237.5||236.5|237|243.5|240|248|248|256|251|245|239.5|236|241|240|243.5|239|242|243|244.5|245|237|231|237|236.5|236.5|235|236|237|235|230.5|234||229|234.5|233|230|230|220|228.5|225.5|238|241|245|249.5|249|248|245.5|253.5|246.5|237.5|236|227.5|224.5|229.5|232|227|227|229|217|||215.5|216|218.5|223|224.5|213.5|209.5|220.5|222|224.5|226.5|223|218|229.5|225|222|217|210.5|208|213|213.5|214|210|210.5|205|210|211|217|216.5|213.5|212|219.5|216|207|208.5|193|196.8|197|195.2|197.4|197
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.94|10.95|10.86|10.63|10.81|10.66|10.74|10.87|10.86|10.89|10.89|10.7|10.99|11.1|||11.19|11.3||||11.02|11|11.04|10.82|11.06|10.99|10.88|10.77|10.73|10.68|10.74|10.76|10.66|10.58|10.76|10.73|10.7|10.7|10.85|10.76|10.72|10.57|10.3|10.54|10.88|11.26|11.15|11.26|11.95|12.69|12.69|12.48|12.63|12.3|12.72|12.79|12.91|13.19|13.06|12.78|12.78|12.84|12.8|12.73|12.81|12.8|12.78|12.63|12.87|12.84|13.01|12.97|12.46|13.03|13.2|12.92|12.92|13.25|13.47|13.52|13.7|13.56|13.92|13.93|14.23|14.2|14.45|14.3|14.32|14.52|14.3|14.07|13.91|13.8|14.12|14.4|14.69|14.52|14.61|14.7|14.57|14.56|14.26||14.01|13.75|14.2|14.5|14.57|14.55|14.4|14.32|14.68|13.78|13.81|13.81|13.81|13.9|13.7|13.65|13.56|13.48|13.48|13.4|13.19|13.52|13.17|13.24|14.75|14.72|15.13|15.09|14.67|14.25|14.33|14.67|14.79|14.63|14.63|14.69|14.94|15.1|14.9|14.94|15.05|14.96|14.95|14.89|14.97|14.84|14.71|14.61|14.43|14.45|14.65|14.63|14.75|14.74|15.06|15|14.99|14.68|14.38|14.27|14.22|14.16|14.27|14.19||13.9|13.78|13.88|13.94|13.95|14.01|13.93|14.15|14.25|14.34|14.34|14.41|14.44|13.93|13.37|12.83|12.88|12.79|13.06||13.05|12.98|12.89|12.9|12.78|12.96|12.98|12.73|12.72|12.63|12.62|12.54|12.45|12.4|12.45|12.57|12.54|12.59|12.83|||12.98|13.22|13.02|12.05|11.87|11.9|11.92|12.3|12.4|12.26|12.21|12.41|12.34|12.14|11.88|11.97|11.89|11.66|11.54|11.19|11.13|11.18|11.2|11.11|11.01|10.83|11.27|11.69|11.9|11.72|11.6|11.13|11.05|10.87|10.77|10.86|11.33|11.17|11.07|11.1|11.29
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|40.15|41.85|41.65|41.7|40.5|41.5|41.7|42.2|40.95|42|43.2|43.95|45.25|44.7|43.15||44.75|44.75|44.75|44.1||44.45|44|43.35|42.35|43.85|45.75|43.35|44.5|45.3|46.55|47.15|47|43.95|43.95|43.7|45|43.9|43.45|43|43.7|44.05|43.65|43.9|43.35|43.45|44.05|45|44.8|44.95|44.3|42.95|42.5|40.75|40.5|39.8|38.65|35.5|35.2|33.45|32.25|33.05|33.25|33.4|33.7|33|32.75|33.8|34.25|32.7|32.2|30.7|30.65|30.55|30.35|31.4|30.95|31.4|31.35|32.45|32.65|33.95|32.75|32.7|33.15|34|34.25|34.75|34.4|35.5|36.35|35.65|36.45|37.2|37.45|38.4|37.55|38.9|39.15|38|37.75|38.15|36.85|36.15|36.3|35.4|36.2|36.1|35.9|35|34.1|34.65|35|34.55|35.6|36.6|36.85|36.15|36.1|36.85|36.75|37.5|38.1|38.2|39.05|38.6|38.6|37.3|37.55|38|38.1|37.6|37.85|37.35|38.05|38.6|38.95|39.3|39|39.05|37.8|37.8|36.6|37.4|36.85|36.65|36.6|36.75|36.25|36.1|35.9|35.4|36.5|36.15|34.7|36.5|36.4|37.05|36.95|37.15|36.2|36.65|37.15|36.85|35.2|35.2|34.65|34.8|30.8|29.9|29.05|28.85|28.8|28.75||28.6|28.8|29.5|30.15|31.45|30.7|30.45|30.85|31.35|31.7|31.45|31.45|30.9|31.65|32.3|33.1|33.35|32.6|32.6|32.35|32.6|32.85|31.9|33.4|33.8|33.1|32.9|32.75|32.45|33.25|33.4|32.6|32.1|32.5|||30.6|29.7|30.4|29.05|28.7|27.25|25.55|25.3|25.2|26.2|26.15|26.05|26|25.35|25.85|26.15|25.85|25.35|25.45|25.7|25.75|25.65|25.5|24.85|24.75|25.35|24.8|24.8|24.6|24.5|24.55|25.2|25.4|25.85|25.8|25.85|26.15|26.25|26.4|26.5|25.95
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|33.3|34.1|34.35|34.4|34.6|34.5|34.6|34.2|33.9|33.7|33.95|34.25|34.55|34.15||33.7|33.2|33.1|||32.85|32.65|32.55|32.4|31.95|31.95|32.1|32.15|33|33.3|32.75|33|32.25|31.8|31.65|32.15|31.5|31.55|31.7|32.4|33|32.75|32.59|33|33.55|33.5|34|34.4|34.75|34.8|34.65|35.15|35.55|35.15|36.1|35.65|34.95|34.25|34.8|34.95|36.25|35.95|35.5|35.1|35.6|34.8|35.3|35.3|35.05|35.2|35.1|35.65|35|35.2|34.75|34.4|34.2|34.05|34.4|34.45|34.3|34.95|34.75|34.95|35.2|35.05|35.2|35.15|35.05|34.4|35.15|34.85|34.95|35.05|35.25|34.95|34.95|35.1|35.2|34.95|34.85|34.95|35.2|34.95||34.4|34.05|34.65|34.75|35|35.6|35.65|35.8|35.5|36.1|35.55|35.9|35.39|35.95|36.55|36.35|36.25|35.45|36.25|36.05|35.2|36.05|36.05|35.95|35.65|35.6|36|35.85|35.15|35|35.75|36.05|36.1|36.7|36.15|35.55|35.3|35.22|34.55|34.45|34.55|33.7|34.2|34.8|35.05|35|34.75|34.9|34.35|34.65|34.5|34.91|35.3|35.65|35.9|36.45|36.55|36.35|36|35.75|35.65|35.85|36.3|35.9||35.6|35.4|35|35.65|35.45|35.2|35.2|35.3|35.15|35.4|35.23|35.25|35.52|35.95|35.6|35.55|35.5|35.4|35.75||35.85|35.55|35.35|35.2|35.3|35.6|35.4|35.65|35.45|35.4|35.5|35.85|35.15|35.1|35.4|35.37|35.5|35.3|35.3|||34.8|34.85|34.65|34.9|34.4|33.9|33.4|33.05|33.3|32.8|33.04|33.3|33.9|34.2|34.15|34|34.2|34.75|34.75|34.4|34.4|34.4|33.5|33.9|34|33.6|34.2|33.8|33.2|34.55|34.75|34.8|34.6|34.55|34.95|34.8|34.65|34.5|34.85|35.35|35.6
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|266.8|254.4|264.4|259|263.2|275|259|245|259.2|262.3441|289|270|260.4|279||277.8|279|279|||268.2|272.4|254.4|267.4|263.4|265|258.6|258.8|251.4|247|250.4|262|262.6|250|252.4|262.8|245.8|253|245.8|251.3646|262.6|267.3218|265|266.4|278.8|263.2|262.8|247.2|244|244.4|247|244|256.2|265|255.8|257.507|261.8202|244.6365|250|250|276.2|279.8|258.6|272.4|264.4|257.8|264.4|259.2|260|257.2|252|262.8|242|247|242|255|260.4|251.2|249.8|249.724|253|259.9902|252.8|261.209|255|255|265.4|250|262.2|269|259.7464|272|265|264.4|262.6|264.179|263.8|250.8|278|268.4|263.2|266|252.8|236.2||235|245.8|244.8|235|241.8|235|235|240|236|237.7648|240|235|240|238.2|247.4|242|242.6|252.4|236.6|228|229.6|221|227.608|226.4|229.4|226.4|222.4|222|231.4|233.4|234.6664|232.2|230.891|228.352|238.8|231|226.6|238.8|238.8|226.8|225.8|221.4|228.8|215|222|220.4|220.8|232|224.2|225|225|230|234.4|232|238.8|230|234|249|238.6|230|240|247.2|248.6|236||250|252.4|241.5151|248.6|237.7243|230|253|239.8|253|250.2|243.6|238|251.8|240.2|253|248.4|247.9638|236|253||253|253|252|237.6|244.4|252.2|258.4|235.4|256.2|262|260|245|258|239.4|259.6|250|244.4|230.6|230|||239|234.6|230.6|238.2|230.2|231.6|237.8|230|237.6|219.6|222|218.4|226.4|228|239|230|223.2|230|221.2|223.2|234|226.4|223.8|220|234.6|235.4|233.6|230.2|217|220|223.2|231|237|237.6|233.2|232.968|233|230.8|231|240|245.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|25.8|26.4|26.4|26.8|25.9|26.45|26.05|26|26.2|26.4|26.35|25.65|25.5|25.3|24.85||24.85|24.9|25.15|24.9||24.9|25|24.25|24.4|25.1|24.85|24.3|24.6|25.4|25.1|25.1|24.9|24.9|24.85|24.5|24.85|24.9|24.6|24.55|25.1|25.55|25.6|25.5|25.45|25.3|26.25|26.85|26.8|27|26.6|26.3|26.8|26.2|26.55|25.9|26.05|25.25|25.3|25.1|25.05|25.2|25.5||25.3|25.35|25.9|26.2|26.1|26.3|26|25.8|25.55|25.9|25.8|25.8|25.95|25.6|25.3|25.3|24.75|24.85|24.5|24.8|24.9|24.6|24.55|24.05|24.2|24.75|24.7|24.55|24.95|24.7|24.3|24.7|24.8|24.55|25|24.6|25|25|24.65|24.6|24.55|25|24.8|25.05|25.2|25.25|24.85|24.45|24.5|24.85|25.05|24.55|24|23.9|23.5|23.75|23.55|23.45|23.4|23.4|23.05|23.25|23|22.85|23|23.2|23.15|23.2|23.05|22.9|23.25|23.35|23.1|23.4|23.65|23.5|23.2|23.25|23.05|23.4|23.3|23.1|23.3|23.1|23.25|23.5|23.4|23.75|23.9|23.35|23.75|23.8|23.55|23.4|23.35|23.55|23.25|23.2|23.45|23.45|23.35|23.4|23.5|23.5|23.3|23.25|23.1|23.2|23.2|23.15||23.6|24|24.2|23.85|23.8|23.45|23.25|23.15|23.35|22.7|22.7|22.65|22.4|22.5|22.45|22.5|22.35|22.55|22.5|22.55|22.4|22.45|22.45|22.8|22.75|22.8|22.5|22.8|23|23.05|22.6|22.85|22.6|22.75|||22.1|22.4|22.5|22.7|22.3|22.75|22.3|22.95|22.95|23.5|23.4|23.35|23.55|23.3|22.75|22.55|22|23|23|23.4|23|22.8|22.65|22.3|22.1|22.45|22.25|22.3|22.05|22|22.2|22.55|22.5|22.1|22.25|22.3|22.2|22.05|22|21.8|21.7
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|124.8|126.4|117.4|120|124.4|127.2|127.4|125.6|127.2|129|133.8||132.8|135|136.2||135.2|135|133.2|130.8||129.8|130.4|128.6|132.4|133.6|132|132.2|133|136.2|139|139|140.8|138.4|140|145.8|142.8|141.4|141|141.8|149|148|148.8|151|155.8|153.6|151.6|150.4|147.4|147.2|145.2|143|145.6|144.4|147.6|147.8|145|140.2|140.4|141.2|142|138.2|137|137.2|137.6|138.4|135|143.4|138.6|137.6|138.6|135|133.8|129.8|129|129.6|128|130|132.8|134.8|132|131.6|131.8|139|141|146.6|142.8|142.2|142|146.6|147|146|146.8|147|148.6|154|158.6|160|168.6|166|169.8|169.8|170|168.8|170|169.8|170.4|171.8|172.8|177|177.2|179|182.4|181.8|182.6|178.6|179|178.8|177.4|175.8|172|170|170|167|161.4|158.8|156.4|157.8|159.6|156.6|152.6|151|148.2|146|151.2|148|149|154.2|158.4|154.8|148.6|148.8|142|137.2|136|135|129|130|130.2|130||125.8|129|129.8|127|128.2|129.6|133|131.4|132.2|133.8|134.2|137.4|129.8|127.8|128|120|119.8|118|116.6|115.8|113.8|112.8|111.2|109.6|111.2|110.6|114.4|114|111.4|112||110.2|112.8|112.6|112|110.6|109.4|111|112|112|112.6|112|111.8|115.6|111.6|104.2|111.4|112.6|112.4|110|108.2|109|109.2|110|109|107.6|105|104|||104|102.6|104.4|105|106|106|105|102.8|105|107.8|110|111.8|111|109|110|107.6|107|106.4|107|108.2|109.2|108|108.8|107|105.8|104.2|105.4|104.2|99.9|100.6|101.2|102|102.4|104|102.6|102|101.4|103.6|102|103|102.2
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.72|8.7|8.72|8.71|8.71|8.7|8.67|8.69|8.69|8.68|8.68|8.68|8.68|8.68|8.68||8.69|8.66|8.67|8.66||8.65|8.65|8.67|8.64|8.65|8.64|8.65|8.65|8.65|8.64|8.64|8.63|8.64|8.63|8.65|8.65|8.65|8.66|8.66|8.66|8.69|8.68|8.7|8.71|8.69|8.7|8.71|8.7|8.71|8.7|8.69|8.68|8.71|8.69|8.72|8.73|8.71|8.7|8.72|8.69|8.7|8.68|8.69|8.68|8.69|8.69|8.72|7.63|7.43|7.38|7.37|7.31|7.36|7.35|7.36|6.93|6.86|6.96|6.73|6.78|6.79|6.82|6.97|7|7.11|7.01|6.96|6.89|6.75|7.02|6.96|6.98|7.01|7|7.16|7.18|6.95|7.27|7.17|7.21|7.15|6.99|6.86|6.67|6.61|6.6|6.6|6.63|6.6|6.48|6.4|6.42|6.25|6.17|6.08|6.12|6.08|6.04|5.87|5.74|5.71|5.68|5.72|5.8|5.71|5.77|5.72|5.63|5.68|5.74|5.7|5.5|5.44|5.42|5.52|5.55|5.71|5.76|5.7|5.61|5.75|5.7|5.64|5.59|5.57|5.58|5.56|5.6|5.47|5.5|5.5|5.45|5.48|5.5|5.57|5.48|5.55|5.53|5.5|5.43|5.27|5.45|5.51|5.43|5.41|5.37|5.44|5.57|5.54|5.43|5.47|5.53|5.57|5.52|5.5|5.5|5.46|5.45|5.43|5.12|5.09|5.38|5.45|5.74|5.61|5.72|5.84|6.02|6.09|6.1|6.19|6.21|6.3|6.21|6.11|6.04|5.65|5.78|5.9|5.83|5.88|5.94|6.03|5.96|6.07|6.16|6.21|6.22|||6.13|6.17|6.22|6.3|6.15|6.15|6.05|5.96|5.96|5.77|5.89|6.06|6.13|5.88|5.87|5.72|5.69|5.43|5.34|5.29|5.4|5.43|5.79|5.78|5.73|5.74|5.78|5.81|6.04|5.94|6.08|6.11|6.31|6.13|6.12|6.11|6.05|6.13|6.43|6.44|6.48
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2265|2340|2267.8501|2270|2320|2343.75|2353.4399|2280|2445|2460|2450|2439|2450|2600||2525|2520|2575|||2550|2500|2400|2410|2315|2420.1299|2425|2380|2476.95|2390|2520|2570|2600|2496.095|2507.45|2450|2375|2280|2288|2445|2360|2445.5481|2410|2389.55|2320|2500|2375|2330|2433.8999|2390|2306.3401|2264.3|2310|2335|2390|2280|2365|2290|2333|2365|2232.738|2327.075|2295|2215|2210|2250.125|2259.51|2230|2300|2440|2400|2364.7549|2330|2300|2305|2210|2305|2216|2335|2333.136|2355|2279.75|2370|2460|2547.5381|2585|2590|2400|2505|2475|2575|2505|2540|2440|2555|2585|2515|2560|2585|2704.5|2624.8999|2616.25|2615|2460||2530|2585|2494.7|2417.425|2585|2425|2455|2485|2490|2366.113|2420|2320|2400|2345|2342.575|2340|2257.2129|2470|2425|2400|2400|2340|2310|2352.238|2405|2420|2275|2020|2037.7271|2130|2175|2210|2285|2255|2295|2260|2275|2225|2255|2195|2170|2190|2180|2185|2155|2179.2119|2285|2154.28|2195|2160|2220|2180|2225|2220|2200|2162.2|2185|2225|2260|2225|2340|2280|2260|2175||2300|2285|2240|2260|2233.75|2220|2200|2220|2265|2170|2250|2265|2300|2305|2365|2305|2240|2305|2310||2295|2285|2320|2270|2240|2200|1960|1850|1912.9094|1914.3624|1938.5502|1950|1867.4|1840|1835.6356|1878.975|1839.92|1834.6359|1840|||1795.8154|1800|1704|1769.7362|1722|1720|1774.1|1684|1742|1745.83|1668|1770|1812|1784|1720|1800|1715|1880|1872|1740|1800|1729.316|1699.05|1668|1652|1562|1500|1490|1484|1464|1544|1418.849|1492|1483.151|1443.1|1482|1468|1504|1544|1544|1504
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|101.5|105|100.5|99.4|100.5|102.6|107.6|103.8|104.8|105|106.6||107.9|107.6|105||107.1|106.7|106.7|107.6||105|102.5|100.3|99.9|97.95|98.4|95.6|95.6|96.3|96.85|97.4|97.2|95|93|94|94|94.8|93.9|95|96|97.8|98.95|100.2|99.6|100.5|101.8|103|102.4|104|101.9|98.2|97|96.8|93.5|94.4|94.6|92.5|94.4|94|93.95|94|93.75|95.9|98|97.3|101.1|111.9|111.5|112.8|113.2|112.5|109|106.1|105.2|105.8|103|102.2|101.9|106.5|103|104.7|105.4|103.5|103.4|104|102|100|100.9|103.2|109.5|115.1|117.1|117.2|115|115|112.4|114.7|115|113.6|113.5|109|107.5|111|116.6|112.6|112.7|109.8|105|104|107.6|119.3|119.3|116|118.1|119|119|117.1|114.1|115|114.9|115.7|116|114|115|114.4|113|112.8|112.5|110.3|109.2|110.7|109|111.1|113.7|120|121.6|121.7|121|121.3|119.9|120.8|121.2|122.5|121.3|118.8|119.1|118|117|115.8||112.3|111|110|109.3|110.1|112.1|114.2|114|113.7|112.5|110.9|111.3|112.5|111.9|110.5|112.4|112.4|110.7|111.8|106.7|104.1|106.1|107|109|106.7|106.9|109|111.1|110.6|113.8||112|116|117|117.1|117.5|114.7|115.5|114.4|114|115.9|117.8|122|122|123|120.5|114.6|119.5|121.3|121|118.5|119.7|117.2|118.3|119|119.9|117.6|115.4|||113.5|113.2|113.5|121|120.4|120|117.5|119.6|123.8|124.5|124.2|123.3|122.8|122.7|123.5|121|121.4|120|119.8|120.6|120.4|117.3|115.5|114.7|107.8|111.4|109.9|109.9|106.2|105.1|106|106.3|105|103.5|103.8|101.4|101|101.8|99.9|99.1|99.4
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|32.74|32.82|32.84|33.04|33|33.38|32.98|33.1|32.8|32.5|32.58|32.74|32.24|32.5|32.38|32.28|32.38|32.2|32.08|31.8|31.7|31.5|31.6|31.46|32.2|31.78|31.46|31.6|32.1|31.4|31.02|31.02|31|30.68|30.42|30.62|30.48|30.84|31.16|31.1|30.6|30.3|30.32|30.78|30.52|29.92|30.34|30.9|30.98|30.44|30.9|30.6|30.18|30.06|29.86|29.1|28.96|28.92|29.5|29.5|30.52|32.2|35.56|35.3|35.68|35.6|35.94|35.9|35.88|35.2|34.76|35.02|35.22|35.2|34.64|34.46|34.06|33.54|33.76|34.26|33.58|33.6|33.78|33.12|33.2|33.46|33.76|33.7|33.7|32.9|32.62|32.86|32.36|32.72|33.02|33.3|33.58|33.8|34.08|34.12|34.2|34.3|34.52|34.64|34.7|34.56|34.36|34.06|34.58|34.68|34.88|34.34|33.84|33.84|34.92|34.64|34.76|34.8|34.5|34.3|34.36|34.5|34.28|34.5|34.4|34.24|33.66|33.96|34.2|34.14|35.14|36.3|36.5|36.74|37.12|37.02|37.12|37.62|37.3|36.8|37.12|36.68|37.02|37.18|36.46|36.26|36.22|36.2|36.1|36.34|36.16|36.26|36.76|36.42|36.74|35.7|35.72|35.74|35.78|36.26|36|36.2|36.24|36.32|36.64|36.54|35.82|35.98|35.8|35.96|35.9|36.4|36.52|36.3|36.1|35.94|36|34.76|34.48|34.38|33.76|33.74|33.94|33.5|33.94|33.34|34.06|33.56|34.04|34.34|34.38|34.92|35.18|36.06|37.4|37.08|36.92|37.98|39.12|36.36|36.7|37.5|37.5|37.6|37.42|37.34|36.38|36.4|36.86|||35.9|35.76|36.46|36.56|36.32|36.2|36.92|36.46|35.86|35.44|35.58|35.86|36.04|35.5|34.98|34.4|34.08|34.34|34.54|33.82|33.74|33.94|33.98|33.84|34.2|34.42|34.58|34.76|35.06|34.98|35.48|34.2|33.42|33.54|32|30.54|31.02|30.7|31.1|31.06|31.8
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|26.7|26.4|27|28.08|28|27.8|28.9|29|28.26|30.02|31||30.92|31.52|30.98||30.96|30.44|30.62|30.6||31|31|30.54|30.86|30.34|30.32|29.42|29.52|29.78|30.06|30.98|30.12|29.14||29.1|29.32|29.82|30.4|29.22|29.76|30.76|31.18|32.42|32.64|32.5|33.12|33.92|32|32.72|33.24|34.96|35|36.56|35.26|36.44|35.18|34.28|34.58|34.02|33.62|34.56|35.2|35|34.2|32.82|33.2|32.9|32.54|32.5|32.36|32.2|30.98|30.7|30.9|29.64|30.16|30.38|31.5|31.02|30.68|30.2|30.06|32.3|32.74|33.12|34|33.18|32.9|33.2|33.52|33.94|34.1|34.12|34.24|33.84|33.66|33.18|32.6|34.5|34.32|34.06|34.08|34.82|33.52|33.9|33.32|32.32|32.4|32.48|31.6|31.16|30.2|30|30.42|29.8|30.02|30.94|34.04|36.54|35.64|35|35.44|35.18|35|34.46|35.22|36.18|36.92|35.32|34.88|33.68|32.74|32.8|33.32|33.3|32.94|31.98|32.52|32.44|32.22|33.56|33.48|32.4|32.78|31.68|31.4|31.48|31.1|29.52||29.94|30.2|30.02|30.86|30.46|30.38|31.18|31.02|30.84|30.78|31.3|31.22|31.36|31.18|31.64|31.3|31.38|31.68|31.5|30.94|31|31.2|31.94|31.78|30.7|30.22|30.28|29.84|29.2|29.4||28.5|29.36|30.84|31|31.8|30.92|30.82|32.22|31.02|31.06|31.36|33|33.48|32.4|31.24|32.18|32.18|32.28|31.9|30.62|31|30.12|29.7|29.22|28.32|28.46|28.2|||27.52|26.56|26.82|25.9|25.32|25.4|25.8|26.08|25.64|25.8|25.92|26.46|26|25.92|26.4|25.66|25.7|25.24|25.52|26.3|27|28.08|27.48|26.84|27.2|27.02|26.98|27.1|28.7|28.2|27.92|28.1|27.76|27.36|27.02|27.08|26.98|28.34|27.5|26.9|27.28
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|104|106.4|108.4|109.8|108.15|102.2|101.8|105.5|97.48|93.38|90.94|87.2|88.74|86.76|||84.38|85.96||||83.46|81.96|81.56|78.36|81.02|81.64|79.92|82.76|86|85.7|86.3|87.28|87.98|83.82|86.38|84.38|85.2|84.24|84.2|85.2|88.54|87.28|88.42|89.48|89.98|90.26|93|91.26|88.9|89.08|89.06|87.62|86.6|89.26|86.56|84.4|82.22|83.76|80.44|80.06|79.84|78.68|79.86|83.16|82.98|84.3|81.64|82.5|83.6|84.7|85.32|86.8|91.42|89.16|84.28|87.5|92.98|93.14|93.82|93.72|93.52|89.08|92.48|88.56|85.66|84.74|80.96|81.56|80.44|84.72|88.4|87.9|88.5|86.88|87.7|89.74|94.22|94.9|94.32|97.2|95.94|96.14|97.32||97.78|96.96|97.74|98.54|97.98|94.62|94.34|97.28|96.24|96.11|97.68|99.48|100.35|99.74|101.45|101.8|101.5|100.55|101.7|103.55|101.9|102.1|101.7|100.05|98.4|100.7|99.96|98.16|96.06|97.62|100.1|98.68|100.6|101.9|101.55|100.4|99.06|111.55|111.85|111.8|111.95|109.1|110.25|110.53|115.05|114.95|112.5|113.95|113.95|111.55|114.3|117.7|120.4|120|119.9|115.55|114.1|115.4|115.05|116.25|119.2|117.05|118.2|114.25||114.7|112.05|114.5|116.7||113|112.6|116.6|120.05||115.05||122.2|128.85|128.65|127.65|126.85|125|125||125.5|125.1|120|123.5|119.1|120.05|120.35|123.4|126.5|124.35|129.35|128.3|124.25|126.9|133.2|133.75|136.65|140.05|135.45||||135.65|136.55|132.55|134.75|132.45|131.1|133.65|136.2|134.25|141.15|141.95|144.65|151.4|151.3|152.4|150.1|157.95|161.4|148.2|141.5|142.85|140.7|141.85|137.35|140.35|141.8|144.45|135.7|131.6|135.95|137.8|134.9|134.3|131.35|125.35|124.6|129.15|123.25|119.95|117.25
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|76.4|78.5|79.25|78.85||79.4|83.15|86.4|86.1|86.6|88.85||86.75|86.65|80.45||79.8||77.9|76.15||76|74.45|75.65|71.8|71.1|71.4|68.95|72.05|75.35|75.55|77.05||88.05||85.15|81.55|86.5|84|81.55|76.2|79.85|75|71.1|72.5|70.4|70.95|69.5|71.1|74.35|81.05|77.6|73.95|74.8|75.25|74.35|75|73.5|75.75|77.1|78.45|77.15|75.3|77.3|76.75|78.9|82.1|84.9||81|81.3|83|83.7|87.2|86.8|88.85|94|96|91.15|94.8|94.2|92.15|92.5|90.4|86.9|88.55|89.95|87.7|86.9|91|100.5|96.6|99.2|98.7|100|98.75|96.6|102.3|100.6|98.25|101.1|99.95|97.4|101.5|104.8|99.95|93.55|93|92.3|91.25|89.45|89.9|92|90.8|88.3|90.8|90.6|88.2|84.65|84.7|86.65|85.75|86.9|85.35|88|87.45|85.4|84.8|84.65|85.5|85.35|84.55|84.35|83.4|84.75|88.35|88.55|90.2|87.5|||88.25|94.75|90|88.7|92.5|92.7|93.5||93.95|96||89.6|88.25|89.5|88||91.5|||90.95|90|86.7||||82.2|||84.2||81|81.5|88|||78.75|77.6|76.8||72||73.2|76.4|80.3|75.4|71.95|77.3|75.85|72.15||71.35|71.75|70.3|69.6|67.3|68.4|67.8|68.4|66.35|64|61|58|58.5|60.2|60.6||59.5|59.75|||||||62.8|61.4|60.6|62.4|65.95|64.5|64.1|60.8|61.1|60.9||57.9|||56.6|56.05|55.7|56.55|54.8|54|51.7||52.5|52.55|53.15|52.6|54.4|56|53.7||47.38||45.86||||43.28
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|64.2|65.3|64.4|67|66|66.5|67.7|68|66.1|68|69|68.3|69|72|74.3||73|73.2|73.4|72||72.6|71.4|72.2|68.8|68.2|67.6|65.7|66.4|66.7|68|65.3|64.4|62.2|63|63.8|65.4|64|64.3|62.7|62|61.9|60.2|61.8|61|59.1|59.4|60.1|59.8|58.3|58.1|56.6|57.9|59.4|56.8|63|62.9|61.9|61|60.9|58.7|59.2|60.2|60.1|60.1|59.1|57.6|56.2|55.1|56.5|57.2|55.6|53.7|53.5|54.3|53.4|54.9|55.5|54.4|54.5|55.5|55.9|55.5|55.1|56.7|58.8|56.9|56.5|57.1|56.6|57|58|57.9|55.9|57.4|58|58|57|57.7|57.9|58|56.1|55.4|51.4|51.6|56.5|63.5|66.9|68.6|66|66|64.5|64.3|64.1|63|61.9|61|61.5|61.8|60.2|60|60.5|60.2|60.2|60|60.2|63.1|63.8|61.5|60.5|59.5|59|58|57.1|56.3|57.4|58|58.5|58.4|57.9|57.8|58.6|59.2|58.2|59.1|58.6|58.4|57.6|56.8|55.1|55.9|57.1|53.2|54.7|56.7|56.9|57.2|57.8|58.1|57.4|58.5|58.6|59|58.8|59.1|58.7|56.4|58.3|57.6|56.5|55.6|56.4|55.5|54.6|54.2|53.8|53.8|52.8|51.1|49.8|48.9|49|48.3|47.75|48.9|46.55|48.35|48.1|49.65|48.5|49.15|47.5|47.35|46.55|46.25|46.3|47.1|46.9|47.05|48.25|47.7|47|48.3|48.1|47.1|47.4|45.9|46.15|46|||46.1|47|48.4|47.9|47|47.4|48|46.9|46.6|44.3|44.4|45.7|43.3|44|43.2|43|41.9|41.6|42.3|43|42.7|44.5|43.8|46.3|45.3|45.7|47|47.5|46.3|45.2|45.4|45.8|46.1|45.2|44.2|42.9|43.1|43.9|43.2|42.5|41.8
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|87.85|86.75|84.85|88|88|91.55|91.65|92.5|89|92|96.05||97.05|99.5|95.6||97.05|95.95|96.45|95.05||93.85|93.3|90|86.9|85.3|86.4|85.3|88.7|90.3|93|94.55|97.75|96.35|97.05|98.3|101.6|102|102|103.2|104|104.6|107|105.2|110.6|109.3|107.7|106.6|102.6|102.5|101.6|106|105.5|103.1|104.2|102.2|103|103.9|103.1|99|99.2|108|122.3|125.1|129|130|129.4|126.6|125.6|127.5|124|122.1|118.3|114.7|124|126|124.2|125.4|123|126.4|125.7|130|130.8|136|138|137|136.4|136.2|133.7|134.9|134.6|132.3|138.1|140.4|150.5|153|150|153.4|153.2|153.8|148|150.6|147|142.8|141.1|139|140.4|139.2|137.7|139.1|130.1|134.8|129.9|130.3|133.6|133.9|136.3|139|136.8|134|137|140.3|137.7|134|132.8|134.5|134.2|134.1|136|147.3|146.4|144.3|140|147.3|148.1|147|150.7|153.2|156|156.5|159.3|169.3|168.2|166.5|164.5|164.4|166.9|164.5|161.1|157.6||156.8|159.3|161.9|158|161.1|160.6|163.6|168|171.9|166|169.7|165.1|164.3|164.9|163.7|163|168.2|164|161.5|161.5|156.9|155.5|152.3|151|151.3|147.5|147.3|145.4|146.9|144.8||145.7|143.6|151|150.5|154.6|154.7|158.9|163.3|168.7|174.5|177.5|182.5|179|181.3|182|175.1|176.5|174.7|177|170.4|171.3|163.2|165.9|163.3|160.7|163.3|162.3|||147.2|140.2|140.6|139.6|142|143.6|148.2|148.2|144.8|144.4|149.4|152.8|152.2|149.4|146.8|142.8|138.6|131|129.6|128.6|131.6|138.6|132.8|132.2|127|131.6|131.4|134.4|137|135.6|137.6|144|145.2|144|147.8|146.8|146.6|148|154.6|154.2|150.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.214|1.244|1.214|1.244|1.236|1.248|1.242|1.2339|1.198|1.23|1.248|1.24|1.236|1.248||1.2438|1.228|1.232|||1.2318|1.24|1.222|1.182|1.186|1.2|1.18|1.152|1.17|1.15|1.17|1.168|1.188|1.188|1.172|1.17|1.158|1.12|1.138|1.138|1.2|1.184|1.174|1.154|1.16|1.158|1.16|1.166|1.142|1.11|1.14|1.132|1.118|1.1|1.108|1.094|1.108|1.108|1.086|1.092|1.09|1.106|1.1|1.104|1.1|1.106|1.114|1.1|1.14|1.132|1.14|1.118|1.134|1.116|1.124|1.108|1.112|1.084|1.116|1.104|1.09|1.118|1.112|1.11|1.108|1.118|1.13|1.138|1.18|1.156|1.16|1.1486|1.1477|1.15|1.132|1.1273|1.114|1.12|1.12|1.102|1.09|1.0741|1.09|1.09||1.074|1.03|1.01|1.0102|1|1|0.998|0.998|1|1.014|1.014|1.026|1.0081|1.0059|1.004|1.004|1.004|0.994|0.996|1|1.006|1.002|0.97|0.979|0.9851|0.974|0.974|0.9674|0.9562|0.94|0.95|0.9568|0.966|0.9682|0.9685|0.9682|0.96|0.976|0.98|0.976|0.99|0.974|0.962|0.95|0.914|0.925|0.93|0.914|0.929|0.93|0.941|0.94|0.954|0.9737|0.97|0.96|0.9776|0.98|0.9916|0.9924|0.978|0.9858|1.016|0.979||0.959|0.9631|0.926|0.91|0.9042|0.897|0.888|0.868|0.883|0.902|0.9|0.875|0.9|0.916|0.918|0.906|0.9103|0.919|0.92||0.924|0.938|0.9465|0.936|0.957|0.953|0.948|0.929|0.945|0.929|0.927|0.91|0.909|0.925|0.93|0.945|0.938|0.9264|0.9216|||0.925|0.904|0.924|0.899|0.914|0.9101|0.91|0.913|0.9|0.9|0.895|0.88|0.902|0.908|0.889|0.891|0.859|0.87|0.86|0.847|0.843|0.86|0.849|0.841|0.819|0.834|0.839|0.839|0.838|0.855|0.87|0.87|0.874|0.8708|0.847|0.857|0.864|0.871|0.875|0.89|0.88
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.991|2.038|2.016|2.066|2.048|2.112|2.072|1.978|1.969|2.012|2.024|2.052|2.088|2.11|2.09||2.108|2.084|2.098|2.062||2.078|2.034|1.986|2|2.02|2.022|2.022|2.036|2.12|2.074|2.1|2.12|2.086|2.024|2.046|2.02|2|2|2.02|2.004|2.07|2.046|2.064|2.062|2.094|2.12|2.14|2.122|2.14|2.19|2.164|2.184|2.28|2.194|2.13|2.12|2.138|2.17|2.158|2.15|2.18|2.194|2.196|2.206|2.19|2.16|2.178|2.15|2.15|2.158|2.18|2.218|2.16|2.15|2.15|2.156|2.22|2.17|2.198|2.17|2.174|2.16|2.19|2.23|2.234|2.242|2.21|2.2|2.22|2.3|2.238|2.294|2.318|2.332|2.354|2.336|2.352|2.336|2.37|2.39|2.28|2.274|2.276|2.274|2.252|2.23|2.23|2.25|2.22|2.284|2.322|2.318|2.394|2.448|2.356|2.33|2.238|2.23|2.198|2.24|2.214|2.21|2.248|2.22|2.146|2.146|2.154|2.134|2.094|2.132|2.15|2.126|2.07|2.18|2.196|2.23|2.25|2.232|2.254|2.24|2.268|2.262|2.272|2.258|2.23|2.248|2.188|2.17|2.2|2.19|2.104|2.13|2.12|2.08|2.13|2.156|2.24|2.084|2.082|2.034|2.062|2.12|2.088|2.13|2.126|2.18|2.058|1.972|1.952|1.928|1.872|1.929|1.837|1.82|1.83|1.83|1.824|1.826|1.826|1.847|1.85|1.84|1.842|1.782|1.821|1.818|1.825|1.825|1.795|1.81|1.842|1.847|1.864|1.837|1.831|1.802|1.79|1.851|1.85|1.824|1.85|1.826|1.843|1.812|1.86|1.9|1.874|1.83|||1.79|1.819|1.822|1.805|1.747|1.749|1.707|1.76|1.75|1.714|1.74|1.75|1.703|1.683|1.638|1.648|1.62|1.588|1.552|1.589|1.567|1.561|1.57|1.566|1.532|1.636|1.619|1.636|1.65|1.645|1.63|1.649|1.7|1.6|1.55|1.573|1.516|1.537|1.49|1.34|1.318
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||16.98|16.92||17.82|||||17.24||||17.22||||17.12|||||||16.5|16.82|17.18||||||||||16.2|15.88|15.7||16.18|16.8||16.92|17.34|||17.78||||||||18.48|18.48|||18.88|||||17.68||17|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.4||15.38||||15.38|||||||||||||||15.22|14.9|||||||||||||||||15.58|||||14.64|14.74||||14.26||14.94||||||||||14.96|15.1|||||||||14.02|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.74|12.88|||12.98||13.16|13.28||||||11.18||||||11.32|||10.98|10.98|11.1|11.24|||11.4||11.2|||10.8|10.64
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|18.8|18.9|18.58|19.05|18.72|19.2|19.17|19.22|19.15|19.55|19.85||19.81|20.1|19.83||19.7|19.65|19.56|19.07||18.9|18.7|18.55|18.6|18.45|18.74|18.1|18.12|18.36|18.59|19|18.76|18.44||18.63|18.92|18.7|18.8|18.56|18.29|18.86|19.14|19.35|19.64|19.45|19.6|19.76|19.76|19.74|19.74|19.65|19.75|19.8|19.7|19.97|19.79|19.75|20.28|20|21|21.88|22.12|22.52|21.82|21.6|22.14|21.8|22.12|22.18|21.68|21.78|21.62|21.4|21.4|21.42|21.22|21.4|20.9|21.1|20.86|20.92|21.2|22|21.88|22|22.5|21.72|21.44|21.72|22.36|22.4|22.8|23.06|23.68|24.08|24.44|24.62|24.76|24.7|24.62|24.32|24.3|24.42|24.1|24.36|24.52|24.2|24.38|24.18|23.6|24|24.2|24|23.94|24.24|23.86|24.1|24.52|24.46|24.42|24.52|24.58|24.52|24.66|24.66|26.7|26.3|26.62|26.5|25.48|24.96|24.88|24.28|24.26|24.5|24.46|24.26|24|23.58|23.66|24.26|23.98|23.98|23.62|23.36|23.32|23.4|23|22.44||22.76|22.98|23|23.16|23.08|22.94|22.86|22.72|22.44|22.6|22.96|22.98|23.26|23.06|23.06|23.1|22.98|22.84|22.74|22.64|22.76|22.94|23.08|22.82|22.62|22.32|22.48|22.38|21.58|21.52||21.56|22|22.32|21.32|21.38|21|21.16|21.5|21.62|22.64|22.3|22.42|22.16|22.64|22.12|22.12|21.84|21.76|21.14|20.9|20.7|20.26|20.38|20.34|20.38|20.2|20|||20.2|20.15|19.94|19.84|19.36|19.3|19.2|20.2|19.44|19.28|19|19.1|19.26|18.9|18.9|18.74|18.3|18.08|18|17.9|18.38|18.68|18.3|18.14|18|18.14|17.72|17.38|17.9|17.84|18.18|18.74|18.68|17.86|17.9|16.48|16.82|16.8|16.94|16.54|16.22
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|504|501|494.5|504|506|536|537|537|536|542|550||575|571|525||516|515|516|505||516|498|505|497.5|497.5|506|495|511|506|521|535|529|516|510|518|525|512|520|503|510|516|504|526|539|539|540|542|540|525|533|525|531|530|538|544|534|524|533|528|530|528|529|510|513|494|468|476.5|469|469.5|476|475|433.5|433.5|427.5|435|439|437|436.5|445|444|440|439|460.5|458.5|465.5|456.5|463|464.5|478|468|458|467.5|467.5|484|488|484|493|503|507|514|506|506|490|488|481.5|494|485|476.5|465.5|482|476|468.5|468.5|467.5|462|474|516|510|508|518|521|525|530|515|510|507|503|491.5|493|497|499|484|493|491|485|488|491|494.5|502|491.5|492|496|486|490.5|484.5|470.5|462|453.5|460||466|465.5|470|465|472|459.5|459.5|469|458|443.5|441.5|444|440.5|451.5|448|448.5|449|445.5|455|438.5|411|416.5|429.5|425|430|426|424|409.5|406|404.5||406.5|415|425|469|459|405|410|405|412|414.5|415.5|415|408.5|398.5|395|403|413.5|419.5|417|435|428.5|427|422.5|430|415.5|417.5|408.5|||416|411|409.5|409|411.5|410.5|411|403.5|410|411|420|429|424|431.5|446.5|443|430|432|427|427.5|428|426|430|422.5|422|429|412.5|424.5|434|440|426.5|444.5|446|442|450|446.5|457.5|463|466|444|470
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|19.4|20.26|20.02|20|20.11|20.25|20.06|20.55|20.92|22.2|22.84|22.83|22.86|22.87|||22.73|22.22||||22.06|21.89|21.97|20.54|21.17|21.81|21.91|22.33|22.61|22.12|21.7|21.53|20.98|21.04|20.36|20.42|20.4|20.22|20.98|20.89|20.65|20.29|20.04|19.98|20.4|20.33|19.82|19.73|19.44|18.98|19.18|19.88|19.57|19.71|19.02|18.73|18.57|18.72|18.43|18.19|18.22|18.25|18.44|18.11|18.48|18|17.68|18.09|17.96|18.2|18|17.62|17.48|17.66|17.93|17.7|17.62|17.92|17.91|17.52|18.1|17.72|17.7|18.13|18.15|18.11|17.33|17.57|17.48|17.83|17.81|18.11|18.75|19.04|18.95|19.02|18.5|17.8|17.3|17.59|17.54|17.49|17.57||16.88|16.55|16.87|17.07|16.75|16.51|17.2|17.62|17.95|18.39|18.59|19.4|18.16|18.18|17.23|16.86|16.98|17.2|17.18|16.96|16.95|16.89|17.02|17.39|17.05|16.98|17.1|17.02|16.59|16.84|17.29|17.7|17.55|17.52|17.32|17.04|18.04|17.9|18.14|18.13|18.09|18.17|18.3|18.4|19.9|19.59|19.77|20.08|19.71|18.91|19.09|19.14|19.12|19.44|19.4|19.34|19.26|19.58|19.33|19.27|19.38|19.34|19.49|19.32||19.12|18.96|18.72|19.08|18.89|18.89|19.09|18.89|19.23|19.21|19.43|19.09|18.6|18.75|18.43|18.27|18.48|18.15|18.07||17.88|18.4|18.18|18.31|18.44|18.59|17.96|17.57|17.66|17.81|17.68|17.58|17.25|16.7|16.33|16.24|16.52|16.8|16.72|||16.38|16.47|16.31|16.17|16.35|15.95|16.61|16.35|16.15|16.26|16.8|16.79|16.81|16.93|16.87|16.54|16.25|15.72|15.73|15.78|15.93|16.2|15.87|16.17|15.82|16.11|15.77|15.73|15.48|15.47|15.85|15.79|15.89|15.91|15.49|15.51|15.28|15.45|15.47|15.64|15.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.18|17.09|17.21|17.25|17.49|17.6|17.64|17.78|17.92|17.86|18|18.27|18.68|18.76|18.87||18.87|18.86|18.64|18.71||18.74|18.46|18.33|18.16|18.55|18.49|18.39|18.16|18.47|18.41|18.21|18.16|18.31|18.27|17.83|17.92|17.86|17.7|17.9|17.87|18.34|18.23|18.2|18.37|18.52|18.89|18.88|18.8|18.9|19.04|19.11|18.84|18.88|19.15|19.1|19.08|18.82|18.77|18.81|18.79|18.87|18.92|18.6|18.82|18.94|18.93|18.49|18.43|18.49|18.78|18.79|18.8|18.41|18.53|18.67|18.58|18.37|18.6|18.75|18.81|18.48|18.73|18.99|19.2|20.02|20.44|20.37|20.2|19.85|20.14|19.99|20.21|19.96|20|19.99|20.04|20.08|20.16|20.04|20.02|20.16|20.32|19.98|19.8|20.14|20.17|20.67|21.36|21.12|21.16|21.16|21.05|20.54|20.46|20.48|20.3|20.22|19.93|19.86|19.41|19.51|19.46|19.85|19.74|19.66|19.78|19.84|19.5|19.81|19.55|19.51|19.11|19.05|18.95|19.53|19.23|19.45|19.55|19.43|19.41|19.94|19.68|19.46|19.44|19.45|19.43|19.4|19.55|19.8|19.69|19.71|19.79|20.02|20.39|21.24|20.9|21.07|20.82|20.78|20.68|20.74|20.68|21.01|20.5|20.32|20.45|20.49|20.16|19.94|19.75|19.43|19.51|19.5|19.49|19.46|19.28|19.33|19.7|19.87|19.58|19.33|19.44|19.48|19.59|19.29|19.18|19.08||19.04|18.83|19.09|18.81|18.87|19.01|19.24|18.92|18.87|19.07|19.08|18.99|18.98|19.35|19.52|19.26|18.79|18.81|18.42|18.3|||18.44|18.87|18.79|18.79|18.69|18.43|17.97|18.08|17.94|17.66|17.82|18.07|17.97|17.95|17.58|17.76|17.5|16.84|16.56|16.43|16.28|16.22|16.52|16.56|16.4|16.37|16.61|16.38|16.51|16.57|16.87|17.21|17.45|17.66|17.72|17.5|17.29||17.36|17.08|16.95
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|70|70|67.75|67|66.65|71|70.15|70.15|67.8|69.4|72.2||72|70.85|69.9||69.25|70.3|69.5|68.35||70.15|67.25|67.55|66|63.45|64.4|64.05|63.05|65.05|63.5|66.75|65.1|63|63.85|63.6|64.45|63.8|64.15|64.35|66.1|66.5|66.05|69.8|69.15|69.75|70.3|68.75|68.1|68.15|68.6|68.45|68|67.1|68.5|68.55|67|67|64.7|62.55|63.7|64|66.35|67.3|66.4|69|72.6|72.95|75|74.3|74.2|73.3|72.35|70|73.05|72.25|70.35|72|71.9|71.3|71.8|72.25|72|74.55|78.8|78.25|75.1|76|76.15|78.9|81|79.1|81.75|84.7|84.5|85.1|83.95|84.85|85.8|84.75|82.25|81.85|80.5|79.3|79.45|81|82.6|81.5|82.45|81|80|80.1|77.8|76.4|76.1|80.05|80.5|79.9|80.5|79.2|79.4|78.5|77.3|78|78.9|78.3|79|79.75|78.9|78|79.1|80|78.1|75.25|78.5|79|80|81.3|81|79.55|80.15|81.15|79.2|80.4|78.2|77.9|76.5|75|75.7|74.2||75.6|77.35|77.8|78.8|78.8|77.8|78.45|79.5|79.6|79.5|81.5|82.7|81.8|82.6|83.65|83.5|86.05|86.85|87|86.9|88.1|86.8|85|85.3|85.5|85.5|86.2|83.65|85.5|85.3||84.5|84.25|85.9|85.6|84.75|84.7|84|84.7|85|88.9|90|87|86.75|85.5|82|75.05|76.95|78.4|77|78.4|75.9|77|77.35|78.65|76|75.55|76|||73.1|77.1|73.4|76|73|72.9|73.1|75.3|75.7|76.6|79|79|81|80|77.7|76.4|75.4|73.9|72|76|75.5|75.2|75.5|73.5|68.5|71.9|72.5|71.2|71.4|69.9|71.4|70.8|72.5|71.4|74|71.7|71.8|74.4|72|71|78.8
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|24.75|25|24.25|25.1|25.8|26.4|26.75|26.2|25.35|25.4|25.6|25.25|26.3|27|26.6||26.1|25.3|25.6|25.25||25.55|24.7|24.7|24|25.65|26.6|26.25|26.1|26|26.25|25.55|25.75|24.85|24.55|23.75|24.3|23.75|23.4|25.45|23.6|25.35|25.3|26.85|26.9|26.95|27.45|27.2|27.2|26.3|26|26|25.65|25.8|25.85|26|25.55|25.7|25.4|25.1|25.05|25.05|25.35|24.8|25.75|26.3|25.9|26.65|26.45|26.45|24.5|23.45|22.25|21.7|22.05|22.05|22.5|22.4|22.85|23.65|23.3|23|23.15|24.45|25.55|25.8|25.25|25.05|24.4|24.6|25.5|24.45|24.45|24.7|24.6|24.35|24.45|25.05|25.15|25.3|25.65|24.6|24.55|24.35|24.6|24.75|25.25|25.4|25.75|24.95|24.5|24.45|25.1|24.7|24.35|24|23.5|22.6|22.25|21.5|21.6|21.3|21.4|20.1|20.1|19.94|19.84|19.96|20|19.68|19.94|19.88|19.88|19.76|20.3|20.65|20.4|21.05|21.5|21.1|20.3|20.85|20.25|20.1|20.5|20.05|20.25|20.8|20.65|20.85|20.55|20.95|21.35|21.1|20.45|21|20.8|21.25|21.55|21.25|21.7|21.75|22.4|21.85|22.05|22|21.7|22.75|23.5|23.2|22.7|21.85|22.2|21.65|22|21.4|21.55|21.55|22|22.1|21.5|20.7|20.8|21.05|21.15|19.8|19.1|18.9|18.8|18.8|18.3|18.38|18.58|19.16|19.24|19.7|19.18|19.1|19.34|19.4|19.16|18.86|18.9|19.2|18.78|18.4|18.1|18|17.78|||17.36|16.7|17.04|16.96|16.58|16.4|16.5|16.84|16.68|16.66|16.84|16.66|16.12|15.98|15.92|15.64|15.86|15.22|15.62|16.3|16.34|17.2|16.88|17.3|17.22|16.84|16.78|17.48|17.5|17.02|17.3|17.46|17.88|17.8|17.48|17.58|17.5|17.66|17.58|18.16|18.22
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.545|2.525|2.535|2.535|2.525|2.525|2.545|2.52|2.52|2.53|2.535|2.53|2.56|2.58||2.545|2.57|2.54|||2.53|2.515|2.515|2.513|2.495|2.5|2.495|2.485|2.495|2.49|2.505|2.48|2.495|2.53|2.515|2.495|2.47|2.47|2.46|2.46|2.46|2.49|2.475|2.47|2.475|2.475|2.475|2.5|2.545|2.525|2.485|2.5|2.505|2.495|2.53|2.61|2.64|2.615|2.655|2.645|2.655|2.635|2.63|2.645|2.66|2.655|2.66|2.67|2.655|2.64|2.65|2.645|2.6|2.585|2.575|2.545|2.565|2.55|2.575|2.55|2.555|2.55|2.545|2.56|2.55|2.535|2.55|2.52|2.52|2.5|2.525|2.54|2.55|2.535|2.48|2.49|2.475|2.465|2.505|2.51|2.5|2.495|2.495|2.465||2.465|2.465|2.49|2.51|2.49|2.455|2.445|2.42|2.41|2.425|2.425|2.405|2.395|2.39|2.39|2.39|2.39|2.38|2.36|2.35|2.34|2.37|2.37|2.355|2.355|2.37|2.355|2.325|2.34|2.34|2.35|2.365|2.37|2.38|2.39|2.38|2.38|2.37|2.37|2.35|2.34|2.35|2.35|2.365|2.34|2.325|2.305|2.305|2.295|2.305|2.315|2.345|2.335|2.31|2.29|2.285|2.275|2.28|2.28|2.285|2.285|2.285|2.285|2.28||2.335|2.325|2.315|2.315|2.32|2.335|2.33|2.35|2.385|2.375|2.33|2.305|2.305|2.32|2.33|2.345|2.48|2.49|2.485||2.445|2.44|2.435|2.435|2.44|2.45|2.435|2.405|2.42|2.425|2.42|2.435|2.44|2.455|2.45|2.435|2.435|2.41|2.42|||2.38|2.38|2.38|2.365|2.355|2.355|2.415|2.375|2.385|2.35|2.34|2.335|2.35|2.35|2.335|2.345|2.31|2.29|2.285|2.275|2.285|2.29|2.295|2.275|2.27|2.29|2.285|2.295|2.31|2.31|2.305|2.315|2.315|2.32|2.3|2.33|2.337|2.345|2.35|2.35|2.345
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.47|20.06|20.6|20.485|20.36|20.74|20.32|20.16|19.98|19.26|19.414|18.908|19.71|19.68|19.1|18.82|18.99|18.998|19|18.938|18.704|18.7|18.58|18.1|17.65|17.574|18.1|18.03|17.334|17.9|18.048|17.702|17.5|17.236|16.9|17.502|17.39|17.35|17.86|18.084|18.176|18.242|18.848|18.43|18.504|19.14|19.1|19.56|19.8|19.88|19.88|20.28|20.665|20.62|21.03|20.2|20|19.64|20|19.664|20.15|20.5|20.4|19.99|19.814|19.1|19.1|19.55|19|19.6|19.52|19.074|19.34|18.94|18.8|19|18.4|18.678|19|18.532|18.16|18.8|19.042|19.812|19.8|19.864|20.06|19.9|20|20.42|20.4|19.9|20.1|19.8|19.99|20.5|20.76|21.44|21.06|21.3|21.2|21.5|21.4|21.68|21.78|21.4|22|22.12|21.86|21.3|21.72|22.1|22.82|22.8|22.96|22.4|21.84|21.62|21.58|22.28|22.2|21.28|21.68|21.7|21.2|21.3|21.62|21|21.8|21.02|21.08|21.76|20.5|20.36|20.84|21.7|21.32|21.86|21.92|21.96|21.02|21.34|21.94|21.98|21.9|21.58|21.1|21.22|21.52|22.52|22.28|22.42|22.1|21.98|21.28|21.74|21.48|22|22.5|22.36|23|23.38|22.74|22.64|22.6|23.13|23.31|23.49|23.08|22.74|22.55|22.09|21.54|21.73|21.35|21.01|21.64|21.77|21.69|21.43|20.8|20.82|21.71|22.09|21.13|20.58|20.35|20.58|20.37|20.27|20.73|20.65|20.05|20.2|19.35|19.5|19.27|19.04|19.52|19.65|19.33|19.55|19.06|19.42|19.16|19.71|19.36|18.33|18.47|||18.02|17.81|17.91|17.98|17.3|16.86|16.64|16.35|17|17.26|17.94|18.19|18.15|17.91|18|18.02|17.58|17.62|16.9|17.09|16.96|17.24|17.15|16.28|16.18|16.5|15.73|15.25|14.78|14.99|15.08|14.74|14.89|14.97|14.85|14.68|14.8|14.68|14.97|14.97|14.91
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|25.5|25.3|25.85|26.05|26.45|25.8|25.55|25.7|26.1|26.15|26.45|26.9|27.15|26.7|||26.7|26.95||||26.6|26.7|26.95|26.2|27.8|26.85|26.2|26.7|27.35|26.9|26.5|26.3|26.45|25.45|25.2|25.55|25.85|25.1|24.9|25.05|24.75|24.6|24.6|24.75|25.2|25.3|25.25|25.1|25.3|24.75|24.6|24.75|25.05|24.95|24.85|24.6|24.75|24.25|24.7|24.95|25.1|25.4||25.25|24.95|24.75|24.2|24.4|24.15|24.25|24.2|23.65|23.8|23.15|23.4|23.55|23.65|23.8|23.55|23.05|23.65|23.7|23.25|23.6|23.45|24.05|23.8|23.5|23.6|24.2|24.6|24.85|24.4|24.3|24.3|24.15|24.35|24.35|24.55|24.4|23.3|22.7|22||21.85|22|22.12|22.1|21.7|22.2|21.9|21.3|21.15|21.05|21.1|21.1|21.05|20.5|20.45|20.35|20.65|20.6|20.6|20.75|20.85|21.17|20.45|20.55|20.4|20.1|20.2|19.96|19.6|19.82|20.15|20.35|20.4|20.35|20.35|20.35|20.6|20.85|20.25|20.4|19.96|20.05|19.84|19.98|19.9|20|19.86|19.88|20.15|20.15|20.5|20.35|20.7|20.55|20.45|20.35|20.1|20.25|20.2|20.15|20.15|20|19.88|20.05||20.15|20.3|20.6|20.45||20.05|19.88|19.68|20.1|20.1|19.84|19.38|19.36|19.3|19.6|19.18|19.28|19.14|19||19.32|19.52|19.3|19.18|18.88|18.76|18.26|18.16|18.54|18.8|18.42|18.44|18.66|18.72|18.7|18.56|18.64|18.64|18.78|||18.36|18.56|18.7|19.02|18.5|18.44|18.58|18.58|18.7|18.3|18.55|18.8|18.98|18.68|18.64|18.24|18.06|17.74|17.58|17.57|17.76|18|18.07|18.04|18|18.38|18.56|18.02|18.54|18.6|18.78|18.62|18.78|18.55|19.12|19.52|19.66|20.05|20.45|20.2|20.2
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|94.3|95.7|96.5|97.1|99|100.2|100.4|91.8|89.7|90.6|91.1|90.4|89.6|86.5|||85|85.2||||83.7|82.6|81.7|80.7|84.3|85.1|84.7|85.2|87.8|87.5|87.7|87.9|89.5|88|87.8|86.8|84.5|82.8|83.6|83.5|84.9|84.2|85.2|85|85.3|86.9|87.4|87.5|68.8|87.5|87|87|87.9|86|86.5|86.5|84|84.3|84.6|83.5|82.7|85|85.9|84.6|83.2|82.2|82|82|81|81|78.4|75|74.6|75.1|75.7|75.6|75.5|74.4|74.9|74|74.6|76.6|77.3|76.9|75.3|74.5|||68.8|76.8|68.8|75.4|74.9|68.8|72.9|||73.8|73.3|73.3|73.2|72.4|73.9||73.8||72.7|68.8|76.1|75.4|75.9|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||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|67.2|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.5|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|64.6|63.9|64.05|64.7|62.65|63.2|62.85|62.79|62.85|62.65|62.35|62.15|62.25|60.55|61.1||60.45|60.9|60.6
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.2|8.2|8.4|8.45|8.41|8.38|8.37|8.27|8.28|8.3|8.31|8.36|8.3|8.15|8.03||7.98|8.05|7.98|8.13||7.94|7.91|7.86|7.73|7.85|7.82|7.67|7.64|7.75|7.74|7.69|7.83|7.75|7.72|7.75|7.63|7.74|7.55|7.58|7.68|7.79|7.78|7.9|7.86|8.06|8.1|8.3|8.3|8.42|8.43|8.4|8.26|8.35|8.41|8.39|8.39|8.14|8.18|8.17|8.1|8.03|8.08|8.05|8.08|8.06||8.23|8.08||8.25|8.14|8.05|7.95|7.95|7.88|7.72|7.66|7.68|7.67|7.67|7.8|7.6|7.74|7.74|7.7|7.68|7.44|7.35|7.43|7.7|7.83|7.79|7.79|7.7|7.75|7.83|7.75|7.77|7.86|7.84|7.85|7.94|7.81|7.9|7.93|8|7.95|8|8|7.9|7.91|7.83|7.82|7.76|7.65|7.53|7.65|7.68|7.65|7.57|7.6|7.5|7.38|7.3|7.29|7.27|7.24|7.23|7.06|7.15|7.25|7.14|7.13|7.28|7.45|7.18|7.15|7.29|7.25|7.24|7.22|7.3|7.42|7.47|7.42|7.43|7.34|7.42|7.44|7.51|7.49|7.48|7.4|7.38|7.39|7.49|7.4|7.4|7.37|7.26|7.25|7.46|7.42|7.58|7.51|7.5|7.47|7.54|7.45|7.55|7.4|7.45|7.58||7.34|7.34|7.37|7.38|7.38|7.22|7.18|7.26|7.21|7.26|7.08|6.96|6.89|6.76|6.77|6.75|6.74|6.77|6.73|6.69|6.65|6.63|6.6|6.72|6.66|6.66|6.67|6.71|6.69|6.7|6.66|6.64|6.58|6.56|||6.42|6.5|6.52|6.39|6.47|6.32|6.45|6.49|6.54|6.55|6.52|6.59|6.61|6.5|6.45|6.43|6.52|6.57|6.57|6.51|6.54|6.64|6.55|6.53|6.53|6.62|6.5|6.41|6.37|6.56|6.45|6.37|6.44|6.43|6.39|6.45|6.38|6.49|6.56|6.56|6.63
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|66.4|69.1|69.7|70.1|70.1|68.6|69.8|68.8|68.6|69.05|69.1|68.95|69.15|69.45|||70.45|68.55||||67.6|67.35|67.35|65.7|66.85|66.95|63.15|62.95|63.8|63.5|63.5|63.15|62|61.5|62.2|61.75|61.9|61.25|62.35|61.8|62.05|63.45|63.95|63.45|63.1|63.1|63.35|64.2|64.35|64.7|63.5|63.4|63.9|64.15|63.4|63.75|63.45|63.25|63.3|62.8|62.95|61.65|60.8|60.2|60.2|61.7|60.1|59.75|60|60.55|59.3|58.5|57.95|57.15|57.45|57.4|57.4|57.05|57|57.7|57.8|57.25|58.05|58.75|58.65|59.25|59.05|59.8|59.5|62.8|61.25|59.9|59.95|60.15|61.25|61.4|61.6|62.3|62.05|61.8|62.25|61.25|61||60.6|59.65|60.95|61.65|61.9|60.4|59.95|61.25|60.65|60|60.05|60.45|60.4|60.4|59.9|59.8|59.15|58.7|59.25|58.9|58.55|60.54|60.4|61.95|61.85|60.45|59.6|59.2|58.5|57.95|58.75|59.3|57.55|56.3|56.35|55.05|54.9|55.5|55.3|55.1|54.55|53.4|54.3|51.15|50.9|51.8|51.25|51.95|52|51.8|52.2|52.1|52.6|52.7|52.95|52.75|53.25|53.25|54.15|55|55.55|55.9|56.85|57.35||55.4|55.1|55.2|55.85||55.7|55.1|53.9|53.45||53.2||53.95|52.95|53.65|53.25|54.3|55.95|56.3||56.95|58.5|56.95|56.5|56.2|56.15|56.55|56|55.55|55.95|55|54.85|53.95|53.4|52.65|53.3|52.5|51.85|51.5||||50.7|50.5|49.7|49.14|49|49.5|49.26|49.3|49.26|48.76|48.94|50.55|50.1|49.46|50.45|49.12|48.8|48.9|48.22|49.4|49.88|51.1|51.35|49.88|51|48.08|47.92|49.66|48.32|48.74|49.62|49.34|49.28|47.66|48.08|48.4|49.86|51.4|52.5|52.6
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.43|3.49|3.42|3.43|3.43|3.39||3.42|3.4|3.37|3.39|3.41|3.39|3.47|||3.39|3.4||||3.2|3.24|3.22|3.17|3.19|3.23|3.37|3.44|3.4|3.37|3.38|3.41|3.34|3.3|3.3|3.33|3.33|3.3|3.32|3.36|3.36|3.36|3.4|3.52|3.46|3.45|3.49|3.55|3.55|3.56|3.48|3.43|3.46|3.51|3.44|3.49|3.47|3.53|3.58|3.53|3.46|3.51|3.48|3.5|3.46|3.47|3.48|3.45|3.48|3.45|3.45|3.45|3.45|3.52|3.47|3.39|3.4|3.42|3.37|3.34|3.41|3.38|3.52|3.57|3.51|3.52|3.52|3.45|3.26|3.29|3.3|3.27|3.3|3.31|3.31|3.35|3.38|3.39|3.42|3.4|3.37|3.33|3.3||3.3|3.31|3.35|3.39|3.43|3.44|3.4|3.39|3.35|3.29|3.29|3.27|3.28|3.28|3.26|3.25|3.22|3.23|3.28|3.25|3.23|3.28|3.31|3.24|3.27|3.29|3.33|3.3|3.3|3.36|3.37|3.37|3.38|3.42|3.41|3.4|3.4|3.41|3.4|3.4|3.39|3.39|3.37|3.37|3.44|3.4|3.37|3.32|3.35|3.38|3.38|3.38|3.41|3.47|3.47|3.46|3.44|3.39|3.41|3.39|3.39|3.4|3.36|3.38||3.36|3.41|3.4|3.43|3.38|3.43|3.47|3.47|3.46|3.51|3.53|3.49|3.52|3.45|3.52|3.46|3.42|3.4|3.36||3.55|3.56|3.59|3.52|3.5|3.45|3.52|3.51|3.56|3.54|3.55|3.55|3.6|3.68|3.71|3.71|3.7|3.72|3.71|||3.65|3.67|3.64|3.69|3.57|3.6|3.53|3.6|3.62|3.65|3.67|3.67|3.68|3.6|3.62|3.58|3.64|3.63|3.56|3.62|3.69|3.74|3.72|3.67|3.74|3.72|3.67|3.74|3.77|3.77|3.71|3.75|3.73|3.71|3.71|3.76|3.79|3.85|3.87|3.83|3.74
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|29.42|29.4|29.04|29.46|29.1|29.14|28.9|27.7|27.52|27.12|27.34|27.72|28|28|27.14||26.98|27.04|27.6|27||27.48|26.86|26.02|26|25.88|26.5|25.9|25.72|25.6|25.8|26.38|26.5|25.7|25.42|25.72|26.5|26.38|26.6|26.8|26.82|27.98|27.2|27.98|28.6|29.7|29.78|30.4|30.02|29.2|29.36|29.24|28.98|29.1|28.9|28.48|27.78|26.8|26.34|25.24|24.8|24.88|25.26|25.06|24.58|24.74|24.5|24.96|24.72|25.08|25.42|24.64|24.6|24.3|24.74|24.5|24.54|24.98|25.16|26.62|26.22|26.68|26.48|26.96|26.98|26.9|26.46|25.54|25.72|25.26|25.5|25.68|25.92|26.12|26.26|26.58|25.88|26.52|26.22|26.16|26.68|26.72|27.04|26.76|27.14|26.82|27.3|27.12|26.92|27.78|27.76|28.54|28.52|28.5|28.04|27.66|28.06|27.74|26.7|26.56|26.34|25.9|26|26.14|26.34|26.48|26.08|25.7|25.94|25.32|24.98|25|23.88|23.74|24.56|25.06|25.52|25.92|26.1|25.62|25.56|25.9|26.9|26.9|26.48|26.36|26.04|26.52|26|26|25.86|25.62|25.62|25.78|25.28|25.56|25.44|25.64|26.12|26.2|26.24|26.52|26.32|25.72|25.84|26.12|26.32|26.46|26.74|26.6|27.12|27.46|27.78|27.54||27.34|26.76|26.48|27.22|27.66|27.2|27.5|27.4|27.3|27.68|27.6|27.82|27.06|28.02|28.16|28.22|27.9|28|28.2|27.62|27.88|27|26.42|27.26|29|28.8|29|28.48|28.44|28.8|28.8|28.62|29.3|28.78|||27.34|27.2|26.94|27.52|26.98|27.18|25.66|27.32|27.24|27.98|27.74|28.24|26.4|27.82|25.7|25.08|25.3|23.66|22.22|21.98|20.8|20.04|19.85|19.36|18.86|19.88|18.48|18.71|18.96|18.53|18.96|19.61|19.18|19.31|18.96|18.76|19.21|19.37|20.5|20.1|19.31
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|106.8|108.4|107.6|108.8|108|109|106.84|107.4|106.4|107|107.4|106.8|110.4|111||113|109|110.2|||108.4|107|112|109|107.4|109.8||107.16|108|108.81|109.2|108.4|109|109.1|107.6|107.8|110.4|110.2|108|108.6|111|109.8|106.6|107|106|108|108.4|109.4|109.4|109.2|111.8|109.57|109.8|110.2|111.4|112.4|107.74|107.6|107.8|108.2|108.6|107.2|106.86|106.2|106.2|108.4||105.2|106.8|107.8|107.16||105.4|103.4|104.8|102.6|103.2|102|101.6|100.6|100|103.4|103.2|102.4|106|103.8|105.2|104.6|105|103|104|103|105|106.6|104|103.6|106.4|107|109.36|110.8|111|108.2|110.2|111.8||109.8|111.6|110.6|111.8|110.2|108.6|113.4|113|115.6|115.6|113.28|111.6|111.4|112.6|111.6|110.6|110.52|107.4|110.6|112|112|110.46|110.2|112|109.6|109.51|109.4|108.8|107|110.4|107.8|109.4|111.4|111|110.2|108.64|108|108.72|108.4|106.94|105.44|107.2|114|113.2|110.8|110.6|111|111.2|108.54|108.6|108.8|110|108.6|109.4|107.2|108.8|106.57|106.2|105.2|104.8|104.6|99.1|104.2|103.8||101.2|100|103|101.6|99.6|100|99.4|99.5|99.8|99|99.1|100.4|99.1|101.2|101.2|103|98.9|104.4|103.8||100.2|107|107|104.6|104|102.7|102|101.7|102|101.4|102.6|100.2|101.56|98|100.8|101.3999|101|98.4384|98.6|||96.7|95.4|97.7|96.6|98.4|98.9|98.4|97.2|97|98|99.6|102.6|99|100.03|98.8|100.2|97.5|98.16|102|97.1|98|98.4|98.6|102|98|96.8|95.6|94|100|99.2|99.9|1.1|1.096|1.072|1.086|1.092|1.09|1.082|1.082|1.096|1.0937
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|110|110.8|112|109.2|111.8|110|107.4|108.4|109|108.8|108.4|108.4|109.4|105.4||105|107|104.4|||105|100|101.2|101.4|100.4|103.6|101|100.4|101|104|101|105.4|101.6|104|99.4|103.4|99|99|101|101.4|103|103.6|109.4|105.6|106.6|108|108|104.8|105|103.4|103.4|101.4|103.2|103.4|105.8|105.6|109.4|108|116|116|115.4|116.4|119.2|116.8|117.4|115|118|116.4|112.4|108|107.4|102.6|101.6|126|129|123.8|121.8|121|119.8|120|117.2|118|116.4|116|115|115|112.8|112|114|116.2|115.6|115.6|112.8|114.2|113|111.4|110.4|111|113|111|109.4|107.8|110|108||108.8|108.68|108.4|108.48|107.88|106.2|105.2|107|105.4|107|109.8|106.176|104|101.2|103|102.56|107|105.1895|104.6|107|104.4|102|103.4|102|101|99.1|99.9|99.6|99.4|99.6|100|102|105|103.4|103.4|107|104|108|109.8|109|106.8|105|108|102|101.6|101.6|103.8|103.6|104.2|103.6|106.8|108.8|109.6|110|108.6|106.8|106.2|107.6|108.8|106.6|106.6|107|108|106||106.6|108|111.4|114.2|113|111.6|117.8|117.8|120|121|119|120.6|120|122.6|125|122|120.4|122.4|123.8||122.2|119.2|112.4|110.2|110.4|110.5793|112.2|110.4|112.4|113|112.6|114.2|114|114|116|112.6|114.6|114.6|113.8|||112.4|113|112.2|111.6|111.4|112|110.6|113.6|112|113.6|112|112.2|115.6|121|123|118.6|119|123.8|128|126|128.6|127|128.6|127|125|125|124|126.6|128.6|128.6|128.6|129.4|125.6|125|121.2|122.6|125|125|124.4|119|116.4
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|13.2|13.43|13.38|13.47|13.66|13.57|13.48|13.2|13.11|13.31|13.3|13.22|13.12|13.34|13.32||13.3|13.14|12.79|12.71||12.76|12.62|12.66|12.88|13.02|13.11|12.93|13|12.95|13.01|13.15|13.27|13.28|13.13|13.1|13.23|13.05|12.82|12.79|12.56|13.23|12.89|13.05|13.22|13.43|13.42|13.25|13.38|13.5|13.53|13.48|13.86|14.04|13.92|13.99|14|13.92|13.64|13.69|13.62|13.62|13.84|13.92|13.9|13.98|13.72|13.83|13.94|13.68|13.8|13.45|13.58|13.35|13.68|13.55|13.71|13.73|13.52|13.56|13.53|13.54|13.4|13.55|13.69|13.84|13.51|13.22|13.03|13.24|13.5|13.51|12.86|12.48|12.33|12.53|12.41|12.73|12.77|12.78|12.73|12.71|12.37|12.4|12.35|12.4|12.47|12.36|12.36|12.3|12.28|12.18|12.27|12.24|12.25|12.5|12.5|12.36|12.47|12.34|11.98|11.83|11.82|11.89|11.97|11.79|11.89|11.97|11.86|11.76|11.66|11.76|11.49|11.36|11.52|11.82|11.9|11.79|11.84|11.85|11.62|11.8|11.88|12.1|12.06|12.02|11.76|11.85|11.96|12|11.98|11.69|11.51|12.28|11.7|12.02|12.03|11.88|12|11.85|11.75|11.65|11.85|11.75|11.72|11.33|10.98|10.57|10.61|10.6|10.4|9.955|9.99|9.98|9.77|9.675|9.735|9.745|9.7|9.715|9.76|9.64|9.875|10|9.805|9.715|9.645|9.65|9.745|9.77|9.735|9.815|9.82|9.8|9.665|9.85|9.48|9.57|9.925|9.735|9.79|9.72|9.7|9.39|9.325|9.33|9.45|9.315|9.46|||9.59|9.7|9.69|9.66|9.83|9.76|9.5|9.56|9.57|9.51|9.47|9.43|9.45|9.15|9.09|9.25|9.15|9.02|8.96|8.76|8.81|9.04|8.94|9|8.95|9.1|9|9.03|9.07|9.06|9.2|9.3|9.55|9.55|9.64|9.89|9.88|9.89|9.45|9.29|9.25
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||70.49|||59.178|||||62.5|62.578|62.95|63.11|||62.25||59.22||||||58.12|61|||||62.99|64|65.28|66.5|66.79|||63.93|64.8|67.86||69|71|||71.45|71.15|71.198|71|71.03|||73.11|70.75|79||79.63|81.495|81.275|82|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.04|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.45||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||92.17|||88.16|90.73|91.941|||||||98|96.75|93.75||102.625|96||99.35|100|100||102.75||103.2|101.92|103.665|||116.75|119.364|111.85|||112|113.75|110||109.81||112.5|112.7|111.5||111.14|112.3||117|120.1||114||112.4|114.5||116.75|117.25|||119.77||120.95|123.5|124.5||124.75|123.25|126.5|120||123.5|126.76|131.43|136.85||135.97|131.95|130|135|137.688|136.43|140.3|138.75||143.46|141.25|140.125|144|144.64|135.75|134.398
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|107|108.2|105.4|111.8|112.3|117.7|119.5|124|121|138|145.2||147.5|152.6|153.9||153.9|150.5|147.8|148||148.6|138.1|137|135.3|131|137.4|131|137.5|137|140.4|140.5|143|133.2|134.3|137|141.9|145.2|140|137|135|135|138.1|140.3|144|151.9|149.9|148.5|148.8|149.7|149.7|141.1|145.8|138.9|140.3|144.6|137.2|139.7|142.8|141.5|149|147.9|148.5|138|141.1|138.2|133.3|131.6|131.8|130.6|131.1|129.1|124.5|125.8|127.2|134.4|142.6|148|142.2|141.4|144.8|140.9|140.1|146.7|153.6|155.5|151.5|146|144.1|154.4|152.5|147.3|150.1|148.8|149.3|141.5|143.8|142.1|144.9|145|146.1|141.2|141.4|142.9|141.1|137.5|136|134|134.2|142|135|136.8|132.9|129.7|127.4|130|130|130.9|131|129.6|133|130.4|130.7|132.1|137|135.2|138|120.6|120.9|115.2|115.8|116.7|119.9|116.2|114.1|114.8|117|116.9|117.2|114.8|117|120.5|114.7|117.6|121|118.2|115|110|110.8|100.4||93|95.2|89.6|94.4|96|94.1|97.2|97.1|98.2|99.5|97.1|99.7|100.2|105.6|107.2|111.8|112.6|106.2|106.6|108.24|100.82|102.28|102.2|111|103|98|100|94.6|94.8|102.4||95|99.6|103|99.9|102.2|101.2|102.8|109.4|110|108.2|104|103.8|103.8|105.2|110|105.2|103.4|102|103.4|99.4|96.9|93.6|94.4|93|94.7|97.2|93|||92|81|81.4|81.8|81.4|81|83.2|83.8|82|82.6|83.2|86.6|87.4|87.2|88.4|84.6|83|80.4|77.2|81|86.2|83.4|84.6|86.4|90|89.4|88.6|89|88.8|82.2|75.4|73.8|74.4|73.6|70.8|69.2|69|69|66.8|68|69.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|285|281.5|275|277|277|290.5|271.175|279.64|281.621|295|293|287|305|310.5||291.2695|286|292.32|||300|298|293|290|290.5|300|290|290|295|293|290.5|305|286|297|282.5|285|275.9|274|272.5|278|276|282.7501|298.5|297.5|287.5|296.5001|295.5|296.5|300|289|290|304|292.75|302.5|312|315|276.5|287|283.62|288|293|300|296|296|299|294.5|316.7499|305.3751|300.25|316|322.5|315.5|304.5|310|314.75|316.5|307.5|301.7378|304.3751|308.5001|315.5|322|318.5|326.25|329.5|325.9999|311.5|310|309|306|313.5|308.5001|311|330|334.0001|327.5001|308|329.7488|340|346|311|319.5|320|331||321.5001|330.0001|336|338.53|316.5|337.5|333.1162|340|321|333|331.74|329|323.97|318.7225|313.8|333.4415|301|325.5|315|316|303.5|286.35|300|288|290|295.5|294|290.5|270|289.5|281.25|290.5|262.5|285.5|303.5|291.5|303|292|296|308.09|298|288.5|285|283.5|280|283.5|286.5|292|299.5|283|301.5|293|298|295.84|310.94|298|297|287.5|320.42|324|320|319|305|309||305|300|293|295|296.33|290|281|295.5|302|309.5|302.5|299|279|278.5|278|265|272|253.5|269||282.025|257.07|260|274.5|261|291.225|272|287|278|278|293.5|275|291.125|264|281|293|271.5|275|275|||254.8751|266|262.5|272|272.5|267.5|278|244.4001|284.5|270|273|262|266.682|264.99|262|270|297.5|261|269.6462|259|288|290.5511|290.5|298|270|287|300|296|276.5|281.5|290|289.5|289|304.5|301.5|275|295|290|306.5|291|316
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|242.5|247.5|244|244.5|240.5|250|250|252|251.5|252|255.5|250.5|255|250||245.5|249.5|245.5245|||248.5|253|238|246|248|246.5|245|238.5|238|245.5|246.5|240|241.5|247.5|246|244.5|243|231.5|228|234|238.5|249|247.5|239.5|249.5|250|245|243.5|237|237.5|237|236.5|240|238|241.86|246|238|237.5245|236.5|237.28|233.5|240.45|234.26|234.5|227.5|230.5|230|235.68|234.5|230|226.2868|223.6|220|215|214|210|213|216|210.5|208.5|204|210|213|223.375|229.26|229.5|236.5|226.5|239.5|237.5|239|240.5|238.28|242.3375|238|238.5|234.8688|237|238|241|233.75|235|235|236.5||237.2872|234.5|233.5331|235|231.33|225|232.5|234.5|233|233.5|233.5|232|225|223.5|219|228|226|234.5|227|220|226.5|223.77|224|220.5|218.5|221|220|209.5|210|230|234|235|235|235|226.5|228.8688|227|243|239.5|247.2576|250|247|246.5|245.5|245.1025|248.5|252.5|245|250|251.5|252|250.5|250|250.0225|250|250|243.5|248.5|244|245|249.5|244|244|244||249|243|249|191.37|193|188.7837|191.2|195|190.4|191.8|190.6|195.8|200.5|200|206.5|205.0986|198.6|195.6|198||199.8|197.5062|194|193.4|186.6|187.6|193.6|183.4|177.5945|178|174.56|169.8|173.7243|179.4|173.8|171.6|168.2|169.08|164.51|||167.8805|167.4|173.5905|172.6|175.6|167.2|168.2092|165.4339|162.7211|167|162.4|163.262|165|162.6274|162|152.8|156.4|156.2|155.6|158.2|156|149.6|149.2|148.694|149.76|144.8|151.8|148.2|154.2|152.2|153.8|156.3393|154.2|152.6|155.6|157|158.2|155|164|160.4636|168
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|226.5|220|229.9999|225|229.5|216|218.5|222.71|215|224|235|233|244|237||234.5|240|235.5|||237.44|240|225|232.5|233.5|231.5|235|227.5|229.5|225|229.5|227.47|236|232|230.495|239.5|225|230.5|227|232.3473|227.5|233.0807|238|237|250|250|245|243.5|248.6|247|252|252.5|249.5|250|252.72|245.5|235|239|246.5|251.2|245.19|257|257|257|245|247|249.5|262|251.15|262|250|257|251.14|250|256.5|257|256|256.5|255.5|266.5|256.5|256|263.4959|268|280|278.5|278|275|284|282|290|294.55|292|329|310|332|320.5|330.75|325|348|328.86|332|331.5|323||332|330.5|332|314.5|317|339.5|321.5|323.105|315.5|320|309.16|314|323|318.25|313.5|319.2625|323|312|309.5|323|323|314|306|304.5|315|315|303|280|293.5|291.5|316|309|322.5|307.88|318|305.5|323|311.515|302.5|321|313.5|304|299.8|290|296.5|283.5|296|285|285|276|291.5|275|305|292.841|301.09|294|296.659|301.5|312|290|277|298|294|295||309|291|297.5|291.89|305|283|301|288.2274|294.5|300.5|298|268|245|260.5|264.159|264.5835|261.82|277.5|278||268.615|272.5|275.5|282.5|276.21|268|289.5|292.5|292.5|275.5|282|293|292.5|267|281|277|272.21|277.81|266.53|||263.5|268|254.5986|266.95|261.5|262|280.5|266|269|276|282|294.5|294|289|271.2|259|267.5|263.18|267|263.51|267.5|259|275.5|274.5|267.5|277|276|277|270.6|277|267|273|272.5|266.5|261|265.56|262.56|257.5|264.5|261|265
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|747|727.5|732.5|722.5|735|735|765|775|780|797.5|807.5|787.5|775|780||780|785|802|||802.5|780|747.5|747.5|747.5|742.5|727.5|715|704.75|700|700|700|702.5|715|690|665|660|650|650|647.5|655|655|640|635|675|675|697.5|700|695|702.5|695|672.5|670|667.5|675|677.5|680|695|715|715|715|730|737.5|750|765|765|765|765|767.5|765|760|760|760|760|760|760|760|770|760|755|752.5|752.5|752.5|760|768|765.5|755|740|745|750|780|785|797.5|810|810|810|810|810|805|800|797.5|802.5|797.5|790||800|800|795|790|780|775|790|790|790|790|790|797.5|797.5|835|835|835|835|835|855|855|850|850|840|805|760|760|760|757.5|760|760|760|760|760|767.5|777.5|792.5|795|807.5|790|765|740.5|732.5|700|700|700|700|700|675|680|690|690|680|670|670|675|677.5|670|667.5|675|675|670|665|685|722.5||720|720|725|735|677.5|660|662.5|680|685|690|682.5|677.5|662.5|705|705|715|745|775|780||792.5|802.5|820|815|810|808.5|805|800|802.5|787.5|770|775|760|760|760|760|775|770|764|||760|740|730|730|720|715|715|715|740|737|740|754|740|715|691|685|690|705|710|718|730|730|725|725|710|715|695|760|755|755|818|818|815|835|840|843|849|845|819|810|798
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16|
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|125|126.8|128.2|130.4|128.8|130.2|129|129.4|128.8|127.8|127.2|128.4|123.6|126.8|125|122.2|120.8|120|118.4|117|117.4|116.6|115.4|117|112.8|110.2|112.2|110|111.2|107.2|104.8|104.4|103.8|101.8|100.6|102|99.8|92.5|90.5|91.5|92.8|94.7|95.4|94|94.9|95|96.1|98.9|98.5|97.8|96.6|97.7|95.5|98.4|99.3|93.9|89.5|89.6|88.9|88.1|89|90|90|90.3|90.1|90.2|90|90.6|89.5|91|90.6|89.6|90.1|89.1|88.4|86.7|85.1|86.6|88.1|86.9|87.1|86.2|86.4|87.6|87.5|87.5|87.1|85.3|86.2|87.9|88.8|89.6|90.6|90.6|89.9|89.9|89.4|89.2|90|91.7|92.5|93.3|97.2|93.5|92.1|90.1|90.3|89.1|88.1|89.1|88.6|89.5|89.4|88.3|89.5|90|89.6|89.2|88.6|88.1|89.5|87.4|87.2|87.4|86.1|88.2|87.5|86.1|87.9|85.5|87.4|86.4|84.8|83.1|85.5|88.1|89|89.4|89.7|90.5|90.4|91.1|91.6|91.1|88.5|88.1|87.6|87.7|90.1|90.5|91|89.1|90.8|90.5|89.2|90|90.1|91.6|90.2|90.4|90|90.7|91.8|91.8|92.3|91.1|91.2|92|91.7|91.9|90.9|90|89|89.2|89.4|89.1|89|90.6|91.7|92.2|92.2|92|88.5|85.6|85.1|84.9|85.3|84.4|85.1|84|85.8|86.3|85.8|87|85|84|82.4|83.5|84.2|85|84.6|85.1|85.3|85.1|85.6|85.5|85.5|86.4|85.4|||85.8|88.1|85.3|84.7|85|84.7|84|86.1|87|89.3|90|89.5|88.5|89.3|90.3|91.8|90.7|92.3|93.6|88.5|87|85.6|87.5|89|87.4|88|86.4|87.6|86.4|85.7|87.9|87.2|88|88|87.2|86.7|86.6|87.5|87|83|84.6
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|915|925|866|941|941|934|956|919.41|952|995|937|967.954|966.25|1030||980|953.69|998.28|||983.2|964|875|939.33|947|967|944|932.28|925|944|921|910.4495|951|959|892.5|933.3285|910|945|855|886|946|924.2305|916|897|925|868|876|873|930.3|911.22|920|886|907.974|864|917|916|910|944|958|910|925.755|914|900|926|925|878|924|936|931|926|924|946|888.24|912|904|946|915.88|931|922|943|959.08|957.5|962.2|964|1005.08|991|1000|1000|996.97|1020|974|1004|998|996.48|987|992|988|1030|1000|955|1010|1008.725|1040|973||999.6275|975|959.32|970|947|980|978|1028|975|972|1008|969|987.6275|969.9175|959.965|974.9525|964.88|905.95|912|882|863.88|877.4|898|860|860|845|831|758|848|792|818.5|837|866|836|840|801|831|824|815|850|818|792.85|812|793|835|830|771|815|802.36|825|814.01|822|834|819|799|799|790|817|809|813.849|825|834|866|866||836|825|820|832|815.24|825.5|846.2|820.6518|850|830|851|820|819|815|800|844|805.5|810|815||829|837.64|850|836|838.0764|837|850|840|829.6359|836.6376|848|850|848|849|858|835.78|840|801|831|||850|782|840|838.0621|840|800|840|765|801.547|859|809|874|849.9538|857.7441|875|790|810|832.4866|854|800|824|766.35|782|785.55|746|774|750|747|758|753|789.55|756.71|760.9396|783.77|790|746|763.15|759|755|757|795
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|898|909|905|897.5|900|902|915|927|916.85|934|917|920.0912|922|925||902.9738|919.5|915|||913.32|918|916.5|945|922.5|922.5|925.1104|912.5|911|924.5|929.5|907|890|752|752.5|760|619.5|576.5|600.5|581.5|579|591.05|602|613|633|609.5|614.5|633|603.5|585|587.2868|587.88|587.5|575|600|625.5|591.5|605|605.5|614.99|632.5|636|659.5|632|652.5|667|640|643|641|646.5|648.5|616|623|614.5|631.5|642|615|617|623.0303|641.4568|634.725|655.2728|641.5|661.5|643|633.488|644|646|618.4488|609|609.5|668|677.5|660|708|663.95|648|639.5|620|609|610|619|602.5|632||641|620|610|635|640|646.5|636|645.5|623.5|628|627|626|616.5|650.02|624.5|630.5|612|615.5|617.5|599|598.46|612|611.6368|619|583.5|620|589.5|580|622.5|608.5|623.5|605.5|619|629.5|625.5|626|617|630|654|638.5|626|618.5|639|644|620.5|615.5|624|628|639.5|637.5|640.5|621|644|622|616|586|611|710|846|891.79|851|843.0835|849|810||834|847.0071|821.5|827.5|870|845.5075|819.5|835|857|834|843.5|852.5|843|870.5|854.4836|847.4238|847.078|825|846||856.1312|834.8462|840|790|845.783|829.5|827.5|808.5|809.8488|846.5|851|820|854.5|837|848|830.5|829.1288|793.5|800|||811.5|761.9646|756.0025|754.4094|765|749.5|770|757.09|720|770|750|746|714.5|725.5|700|693.6741|692|692|700|691|675|705.75|716|700|707.5|705|688|722.5|763.4347|750|795.5|761.23|765|755|746|778.54|798.5|821|755|755.5|755.5604
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|329.5|330.5|327.5|336.5|336.5|340|347.5|349|334.5|343.5|358||364|375|375.5||375|367|353|355.5||355|347|347.5|352|345|347.5|353.5|361.5|358|355|356.5|354|340|351.5|355.5|367|371|369.5|365|364.5|368.5|374|384.5|393|393|384.5|379|384.5|382.5|394.5|385|378|381.5|380|383.5|368.5|356|359|345|351.5|349.5|356|351.5|377|365|356.5|345|348|345|350.5|350|343|336.5|336|340.5|345|355|350|356.5|349|355|348.5|366|373|362|361.5|364.5|359.5|362.5|320.5|314.5|315.5|314.5|324|329|321|327|335.5|329|331|325.5|340|329|331|335|339|331|336|331|327.5|329|317|319.5|318.5|317|318|322|307|300|305|305.5|304.5|305|302|303|296|295.5|296|292.5|285.5|286.5|286.5|287.5|295|309|298|310|295|300|296|295|299|285|282|279|278.5|280.5|278.5|275||275.5|278|279|281|280|283.5|282.5|284.5|289|282.5|296|297|301|306.5|300.5|310|303|303|302|292.5|291.5|295|298|295|295.5|291|289|291|299.5|305.5||290|310.5|312|315|338|316.5|311|315.5|314|303.5|309|305|296.5|302|301.5|308|315.5|305|299|293.5|290.5|288|295|295|289|285|274.5|||274|267|261.5|264|266|266|264.5|265.5|268|260|265|268|268.5|276.5|279.5|282|280.5|270.5|270|270.5|270|266.5|270|258.5|258|263|266.5|275.5|281|282|280.5|285|277.5|276|277.5|280.5|287|288.5|291|298.5|290.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|327|319|323|314|300.5|322|326|338|335.5|341.5||345.5|360|364||360.5|362.5|360|||||350.5|346.5|342|345.5|360.5|357|357.5|359.5||353.5|350|345|343|338|337|341.5|337.5|342|336.5|345|348|351.5|357|336|335|327.5|328|331|332.5|328.5|323|317.5|328.5|334|320.5|322.5|318.5|323|329|324.5|324.5|329.5|318.5||316|327.5|324|317.5|322.5|313.5|302|293|303.5|307.5|287|290.5|285|282|280|276.5|295|296.5|315|316|335|315||330.5|332|334|333.5|335|346.5|343|337.5|334.5|332.5|333|333.5|328|321.5|322||311|305|305.5|306|294|293.5|287.5|291|285.5|287|285.5|284|280|280|274|271.5|265|263|265.5|269|269|271|262|261|268.5|259.19|251|250|236.5|233.5|238|240|240.5||247.5|250.5|257|251.5|243.5|245|236.5|236|235|236.5|232.5|233|236|237.5||240|236.5|236|233|235|229.5|228.5|229|227.5|220|225.5|228|231||||241|242.5|243.5|242|239.5|238.5|239|239.5|||239.5||233.5|240.5|239||239|233|234||235.5|237.5|242.5|242|228.5||227.75|||233.5||231|230||226|227.5|230.5||237.5|||231|234.5|236.5|238|235.5||240.5|241.5|245.5|245|241.5|236.5|239|236.5|234.5||231.5|217.5|215|214|215|215.5|217|214|215.5|220.5|215.5|217.5||224|227||233.5|232|231||231.5|231|230|229.5|229
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.192|2.236|2.212|2.254|2.288|2.292|2.33|2.286|2.274|2.262|2.282|2.24|2.284|2.292|||2.236|2.246||||2.198|2.132|2.096|2.04|2.096|2.108|2.126|2.126|2.164|2.15|2.14|2.208|2.176|2.134|2.144|2.11|2.114|2.09|2.078|2.082|2.134|2.128|2.13|2.152|2.188|2.176|2.196|2.224|2.22|2.238|2.234|2.276|2.304|2.294|2.282|2.47|2.496|2.472|2.506|2.438|2.442|2.448|2.43|2.434|2.338|2.386|2.366|2.366|2.384|2.348|2.322|2.3|2.268|2.264|2.196|2.11|2.064|2.104|2.126|2.088|2.176|2.15|2.186|2.154|2.168|2.164|2.114|2.11|2.098|2.15|2.136|2.14|2.17|2.142|2.146|2.11|2.14|2.104|2.14|2.146|2.124|2.112|2.086||2.084|2.094|2.084|2.05|2.04|2.004|2.006|2.046|2.056|2.078|2.092|2.098|2.068|2.034|2.078|2.078|2.034|2.052|2.05|2.062|2.09|2.088|2.042|2.056|2.014|1.993|2.006|1.953|1.941|1.994|2.048|2.046|2.11|2.152|2.152|2.146|2.13|2.196|2.232|2.206|2.154|2.158|2.156|2.168|2.2|2.214|2.14|2.146|2.142|2.112|2.136|2.158|2.174|2.194|2.15|2.17|2.226|2.212|2.23|2.224|2.236|2.244|2.238|2.202||2.18|2.172|2.18|2.212|2.214|2.198|2.216|2.24|2.28|2.298|2.29|2.29|2.29|2.34|2.376|2.334|2.316|2.31|2.328||2.3|2.296|2.21|2.188|2.148|2.14|2.118|2.094|2.17|2.142|2.102|2.134|2.116|2.104|2.152|2.188|2.226|2.186|2.194|||2.204|2.174|2.146|2.108|2.12|2.092|2.046|2.078|2.106|2.146|2.17|2.15|2.164|2.17|2.092|2.132|2.134|2.088|2.07|2.076|2.098|2.154|2.214|2.126|1.961|2.106|2.05|2.004|1.972|1.887|1.93|1.959|1.977|1.954|1.944|1.929|1.914|1.94|1.91|1.895|1.884
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|42.62|42.78|43.26|44.64|43.4|45.6|45.14|44.42|43.1|44.84|45.66|45.06|46.4|46.02|46||45.4|46.62|46.02|46.96||46.6|46|44.9|46.1|47.5|47.2|46.6|47|46.52|47.3|45.5|44.7|44|42.82|43.24|43.88|44.32|43.8|43|44|43.9|44.3|43.66|43.28|43|43|42.68|42.06|43|42.8|42.6|42.26|42|42.6|43.42|44.54|43.2|43.58|44|43.68|44|44.4|44|44|44.185|42.47|42.25|43.24|43.33|45|44.03|42.37|41.7|41.04|42|42.1|42.9|44|44.415|43.335|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|155|149.5|148.55|160|160.8|169|170|172.15|167.85|172.3|180.25||182.6|190.5|185.2||183.5|185.5|197.8|191.5||190.9|187.2|188.4|184.35|191|198|192.65|192.85|204.2|205.4|215|215|206.8|204.2|216.5|220|222|219.2|218|217|227|223.5|235.6|244.1|234.8|249.5|237.4|235.3|230.3|203.2|201.1|194|198|187.7|189|183|189.9|195.45|195|189|185.85|184.8|173.6|176.5|189.5|177.1|173.25|167.85|168.7|178.35|175.9|160.75|156.9|146.65|146.95|142.3|146.7|153.35|168.2|168|171|170.05|176|176.8|179.5|171.5|166.3|168|173.65|174|173.2|177.4|175|177.4|183.55|185.2|205|203|201|204.9|198.65|194.5|193|195.1|199.75|193.95|194.4|187.6|177.5|183|170.95|168.1|171|176.4|176.5|180.6|183.4|176.5|176.4|170.8|180.7|187.7|191|188.75|184.35|190.5|182.1|187.7|192.35|193.75|190.35|190|189.6|186|191.75|191.2|196|202.9|204.5|213|219.3|227.4|214.4|222|225.8|226|231.2|216|204||198.6|190.3|192.6|193.8|193.2|192.85|190|200|191.95|192.7|204.7|200.4|192.25|194.9|194|195|204.5|213.2|212|203.1|207.4|197.05|200|207|196.6|192|190|179|187.1|180||181|179.4|204.2|187.65|198|209|223|220|223|235|244.7|243.2|242|238|226|222|227.7|240|234.2|240.8|240|228.7|243|246|250.1|268.5|265|||265.6|248|238.4|230.6|235.4|234.2|253.8|257|255.2|255.4|264.8|275|282|294.8|302|283|304.2|279.6|270|275|292|317.2|313|302|294|331.6|312|334|357|331|376|391|381.4|390.2|403|396.2|387.8|400.6|410.8|415.4|414.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|249|243.5|240|248.5|250.5|255|261|252.5|251|264.5|280||276.5|282|275||277.5|265.5|265.5|266.5||259|254|246.5|248|253|252|246.5|256|259.5|257|258|248|236|236.5|247.5|245|243|240|237|243|242.5|240.5|247.5|259|254|249.5|252.5|247.5|244.5|240.5|237|239|237|227|230.5|225.5|224.5|223|216|232.5|225|219.5|213|217|216.5|214|213|216|215.5|214|208|198.6|198|200.5|202|198|197.4|198.8|198.2|198.8|197.2|199|206.5|214.5|219.5|215.5|208.5|210.5|216.5|216.5|212|222|220|216.5|226.5|223|229|229|223.5|224.5|220|221|220|216|209|211.5|213.5|220|222|216.5|211|205|210|211.5|212.5|214|213|203.5|204.5|213|209.5|211.5|208|210|207|202.5|204.5|205.5|206|203|201.5|196|193.4|195|194|195|193|189.2|186.2|182|178.4|176|176.2|174.8|172.2|170.4|170|167.8|166.6||163.4|164.2|166.4|168|170.8|169|172|171.6|172.4|172.8|175|175.6|178.6|179.8|180.6|178.8|178.8|181.4|179.6|187|197.8|198|195|195.8|196|193.2|198|197.8|198.6|195.4||192|196.4|195.2|197.4|197|190.8|192|190.6|183.8|178|178.2|179.2|180.8|173.2|172.8|175.6|175.2|175.4|178|180|180.4|181.4|180.8|182.6|166.4|163|159.2|||159|159.6|155.8|156|158.6|160|159.4|164.8|163.8|162.4|162|164|166|163.6|165.2|166|163.8|164|162.2|156.8|158.8|155|154.2|148|150|152|155.8|156.4|157|157|153|153.2|149|144|138.2|140.6|142.6|140.6|138.8|140|142.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|308|305|298.5|303.75|307|314|314.5|312.5|308|308.5|310.5|307.5|307.5|309.5|||300.5|300||||302.5|299|285|269.5|275.5|267|265.5|274|274.5|275.5|275.5|278.5|276|271|275|276|274.5|273.5|278.5|283.5|286|288.5|291.5|289.5|284|289.5|289|287|290.5|293.5|290.5|281.5|283|285|284.5|280|283|282|281.5|280.5|281|279.5|278.5|281|281.5|276.5|276.5|275|271|270|269|263|261|259.5|265|265.5|265.5|261|259|259.5|263.5|265.5|268|273.25|274.5|278|273.5|273.75|279|276.75|277|274.25|279.25|280|281.5|290.5|287.5|289.5|289|295|293.75|295.75|297.25||294.25|297.25|284.5|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|290|287.5|280.5|276|270|275.99|270.5|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|280.5|278.25|272.25|278|278.5|279|278.75|280.5|282|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|281.5|285|287.5|293.25|300||292.75||298.5|296.75||297.75|291.25||292.75|292.75|||294.5|296.75||302.5|297.75|297.75||||302|302|296|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|277.5|275|282.5|275.25|271.5|270.5|270|262.5|263.5|264.5|269.5|269|277|280.5|279.5|268.5|265.5|275.5|280|282.5|280.5|288|283|287.5|281|282|277.75|286|292.25||288.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|134.7|137.7|136.4|138.8|144.7|142.6|148.2|146.2|148.2|139.3|140.7|143.4|145|147.9|||141.4|145||||149.5|143.6|143.9|144|142.5|151|137.4|136.8|132.7|134.4|138.5|141.5|133.6|136.5|138.1|140.6|136.9|137.9|142.8|142.8|145.9|143.4|147.9|148.2|150.5|151.9|157.2|159|164.5|169.4|202.4|200|201.6|200.6|204.6|211.8|207|208.6|208.2|206.2|202.4|205.6|206.4|206.8|208.2|204.6|203.2|199.6|196.4|197.6|196.5|189.9|184.1|181.3|187.7|182.5|179.6|182.4|182.3|181.1|191.6|203|205.6|211.4|209|208.4|202.97|200.8|200.4|199|199||199.1|204.15|205.3|202.75|203|203.6|203|204.1|201.8|199.1|186.8||178|174.1|177.8|179.9|175.79|174.65|170.95|172.5|170.35|170.05|168.2|177.6|188.8|190.75|188.4|187.82|191.65|190.15|192.6|188.3|189.2|190.05|184.6|184.6|185.5|186.9|185.5|187.25|184.9|183.85|181.3|178.65|184.2|187|188|190.42|196.6|196.72|187.36|185.2|183.8|185.2|184.6|188.03|187.5|188.6|184.55|184.4|185.9|190.65|197.5|194.9|194.15|194.15|202|197.7|192.7||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|181.4|||189.3|191|195.8|196.5|197.1|194.8|195.95|||205.7|202.2|206.3|207.1|203.4|197.9|196.9|197|202.55|202.2|204.8|205.2|204.8|208.4|205|206.2|200.6|202||||196.9|197.3|201.4|203.55|193.3|208.2|220|195.3|195.75|190.45|201.6|196.1|190.2|197|198.5|197.5|197.35|193.3|191.15|196.75|195.35|206|201.2|194|193.3|192.9|192.4||203.8||209|211|||205.2|206.8|||202.8|195.35
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|167.1|166.8|165.5|170.4|177.6|177.9|181.2|179.3|175.2|179.7|187||193.2|190.9|||186.6|185.5||||174.5|170|167.9|163.7|169.5|168.2|161.6|166.3|166.4|165.9|171.9|167.5|164.2|162.6|163.6|161.6|163.7|162.3|163.7|162|167|169.5|172.1|175.5|174.6|174.7|173.5|178.3|173.1|172.3|170.4|170.6|167.4|163.5|165.5|161.2|160.5|162.1|159.7|156.3|158.4|157.3|158.3|155.2|151.6|151.6|150.6|151.8|149|147.45|141.6|141.1|138.2|138.6|141.6|140.4|140.7|140.8|142.7|143.2|146.9|147.4|146.2|155.5|155.5|156.1|151.6|151.3|150.2|157.3|156.3|155.9|159.8|163|159.8|160.8|161.4|164.3|163.8|165.9|166.3|167.6|167.8||171.8|169.7|168.3|170.1|164.4|162.6|166|163.9|162.4|161.7|164.9|164.2|164.2|163.8|161.1|164.5|164.6|161.9|157.1|159|158.6|160.9|159.6|160.6|161.1|160.6|159.5|159.7|159.4|160.6|154|157.1|158.2|155.5|147.3|146.6|148.5|152.5|150.7|148.5|150.4|148.1|148.1|143.9|141.9||139.2|137.6|136.9|135|140.5|138.8|135.7|141.8|140.3|143.7|147.3|152.5|154.2|155.3|151.4|150|152.2|151.7||148.4|146.5|147.4|147.9|146.4|148.1|146.3|146.1|145.8|145.8|145.5||144.7|145.6|149.2|148.1|152.7|151|151.2||151.2|153.3|161.4|166.9|150.8|151.3|148|145.7|147.4|147.1|144.1|144.1|148.6|144.5|146|146.6|145.9|146.4|146.8|||144.3|146|144.7|142.8|138|136.9|137.2|139.7|139.4|139.5|138.6|141.5|139.5|137.1|135.9|137|138.4|136.2|141.2|136.6|133.7|134.3|134.6|129.8|126.1|123.3|122.5|118.9|123.9|123|128.6|128.8|127.4|126.9|128.6|126.8|119.2|123.7|125.8|125.2|126.1
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|21.2|21.32|21|23.46|24.34|24|24.81|24.51|23.6|25.24|25.3|26.5|29.45|29.9|28.4||26.9|26.9|27.37|25.8||26.1|26|25.7|24.51|28.07|26.06|26.22|29|29.15|29.4|29.35|29.5|29.13|27.5|29.01|30.5|30.8|30.21|29|28.5|30.65|32|33.5|31.72|31|29.85|31.51|31.67|33.8|33.45|33.8|34.24|33.3|32|32.1|31.64|31|31.5|30.05|31|30.17|30.1|31.99|30.49|31.98|29.6|28.61|27.56|26.91|28.09|27|24.95|24.84|24.97|24.01|24.92|26.76|28.99|28.3|27|26.92|26.3|25.5|25.11|25.64|24.24|23.8|23.62|24.4|26.04|24.86|24.7|24.4|25.26|24.7|24.11|24.8|24.51|22.73|23.05|23|22.99|22.35|22|21.89|22.12|22.54|22.9|21.5|22.72|22.69|22.43|22.5|23.4|22.3|22.19|22.05|20.68|19.76|19.88|19.965|20.7|19.97|19.6|18.48|19|18.46|18.29|18.09|18.25|17.425|17.11|16.93|17.635|17.97|18.325|18.335|19|18.56|18.7|19.1|20.2|20.79|20.18|19.6|19.795|20.22|20.5|20.1|19.96|18.81|18.715|18.19|17.9|18.65|18.6|18.2|18.65|17.4|17|17.42|17.6|16.94|16.85|17.445|17.785|17.4|16.8|17.695|17.7|17|16.55|15.5||15.255|14.655|15.6|16||15.12||14.32|14.2|15.1|15|16|16|17|17.1|17.405|16.9|19|18.445|18.28|18|17.5|17.25|17.99|17.95|17.4|16.3|16.2|15.1|15.79|15.96|15.8|16.34|16.2||||14.864|14.99|14.58|14.17|14.98|13.45|13.29|12.998|12.8|13.49|14.2|15|15.742|15.8|15.302|14.4|12.3|12.5|12.926|14.05|15.7|15.05|15.2|13.93|15.9|14.75|17.7|18.06|17.22|18.88|20.3|21.48|20.75|20.885|20.74|20.245|19.984|19.9|20.03|20
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|259.4|256|251.8|260|266.4|269.2|272|270.4|272.8|280|289.8||286|290|290.8||284.6|280.6|279.8|276.2||275|270.2|273.4|277.6|281.2|279.8|263.6|259|255|255|254.4|249.8|247.6|251|249.2|255.6|249.8|248.8|248.8|245|246.2|237.4|239.2|244.6|246|240.2|241.2|237|235|234|228|227.6|227.2|228.6|229|227.4|229.6|227|226.2|225.4|223.2|222|222.4|219|222|221.8|221.4|220|217.2|216|216|220|209.6|209|209|207.8|207.2|211.4|210.4|206.8|207|207.6|215.2|220.2|221.4|217.6|218|214.4|221|220.4|225.4|229.4|229|229.2|230.8|228.2|232.8|235.2|233.8|229.6|232|222.4|216|216.2|215|216.8|216.6|221.6|221.2|220|221|218.6|236.4|234.6|232|233.6|232.8|233|235.2|235.6|237|236.6|234.4|234.6|231|230.6|232|226.2|223.8|224|226.4|225|226.6|227.6|223.8|224|223.6|222|217.6|216|219.6|215.6|212.4|209.8|208.2|204.8|207.6|204.4|204.4||205|205|203.8|202.6|201|201.6|203.6|203.6|203|204.4|203|200|196.7|195.5|193.5|197|195|200|191.6|191.5|190.7|191|188.2|186.8|188.1|185.6|186.8|184|183.3|184||181|183.6|180.9|179.8|179.3|180|180|180.6|177.9|176|174.8|174.9|174.3|175|173.9|174.3|173|174.7|174.5|175|172|172.6|171.8|170.9|169.9|167|165.8|||164.1|165|165.6|164.8|165.2|164.6|163.6|164|165|163.2|163|166|165.8|164.4|165.8|165|163.2|162.2|163|162.4|162|164|163.8|164.2|164.2|165|163|162.6|163|162.4|163.6|164|166|165|165.6|164.8|164|165|164|166.4|167
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|107.5|107.3|104.2|105.4|106.8|108.8|111.2|108.8|111.5|111.2|116.3||117.4|120.2|||118.8|117.2||||114.7|116|116.5|114.5|114.5|117|114.5|116.1|116.9|117.3|117.9|117.3|116.5|116.7|115.7|114.2|113.8|111.6|112.7|112.7|113.6|111.9|111.1|111.7|109.9|106.6|105.2|105.8|105|104|103.9|104.8|105.2|104.1|103|102.3|100.8|99.65|101.5|102.1|102.5|101.2|100.5|98.75|94.35|96.35|98.2|97.55|96.5|94.65|94|92.55|89|86.75|88.1|86.55|85.8|86.4|87.45|84.25|87.3|86.25|86.95|89.75|90.7|90.6|89.8|88.65|91.3|93.6|93.75|94.75|94.7|93.9|95.3|95|97.2|98.65|100.1|102.5|102.5|103.3|101.8||100.3|100.5|100.2|101.3|103.6|102.8|102.4|103.2|102.6|104|102.1|103.4|102.4|103.3|101.6|102.3|102.9|102|100.3|98.15|97.15|96.95|97.65|98.8|96.9|96.85|97.7|96.6|96.6|96.8|97.3|97.25|98.75|99.7|99.5|94.85|94.15|92.45|91.05|92.3|90.25|89.35|89.7|90.6|90.6||89.45|91.25|90.9|90.8|92.35|92.25|94.6|95.5|97|97.2|96.45|98.65|97.8|95.75|94.95|94|92.7|91||87.85|88|88.3|88.35|88|87.65|87.95|88.85|88.3|87.15|86.15||84.25|85.15|85.5|84.15|83.55|82.5|84||84.2|84|82.95|81.3|81.9|80|77.3|77.7|77.2|78|76.2|76.6|77|77.05|75.6|75.85|75.55|74.4|74.3|||73.35|72.55|71.9|71.65|71.8|71.75|71.5|70.75|71.35|71.05|71.9|72.45|72.35|72|70.75|70.3|69.6|69.55|68.5|68.7|68.8|69.25|69.5|68.45|67.35|67.9|68.3|68.2|66.9|67.05|68.5|69.2|71.15|72.65|73.85|72.85|72.9|71.8|72.6|73.15|73.9
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|196.5|193.9|185.3|182.2|186|190.5|193.2|184.4|183.8|187|195.9||197.9|199.2|||200.6|196||||194.1|193|192.3|191.4|191.65|190.1|187.6|190.4|201|199.8|202|201.15|201||200.6|202|204.8|204.8|203.8|203.2|206.6|205.2|208|215.2|211.4|213|208.6|||198.7|201.2|202|202.4|202.8|206.4|198|199|198.9|197.4|199.5|199.1|197.1|196.9|196.4|198.3|197.9|196.6|196.2|193.7|193.4|197.9|195|186.5|187.4|188.8|185.9|184.8|186.3||182.6||||191.5||188.2|189.5|186.2|187.7|195|195.5||201.2||203.4|202|206.4|213.4|215|214.6|213.6|215.4|214.8||216.2|213.4|217|216.6|216.6|219.6|220|222.6|218.8|222|218.6|220.4|221.2|222.4|217.8|219.8|221|216.6|215.6|214.2|210|213|216|210.4|208.8|205|208.2|205.4|204.8|203.8||207.2|207.8|212.2|213.4|206.6|208.6|208|203.8|201.4|198.6|195.8|195.1|195.1|193.8||193.8|193|193.3|197.9|200.6|196|199||202.8|202.6|205.6|205.4|205.4|200.8|197.9||197.9|195.7||193.35|192.65|192|192.4|190.1|188.9|191.6|188.9|189.5|188.5|187.6||184.9|183|187.8|186.4|182.7|184|182.9||178.4|179.5|178.6|180.4|181.8|182.3|182.2|177.5|176.8|179.1|177.5|175.2|172.5|173.2|165.6|165.9|164.3|164.3|162|||157.6|159.6|157|156|158.4|161|163.6|161.8|163.4|162|161.8|167|170.1|168|167|165.2|165|164.2|163.5|162|165.2|165.6|162.8|164.2|158.8|161.6|161|160.2|157.4|155.8|157.6|159.6|162.6|161.2|161.6|161.6|163|157.2|161.8|164.4|165.4
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|21.65|22|22.1|21.95|21.75|22.1|22.1|21.8|21.5|21.8|21.8|21.8|21.8|21.75|21.75||21.8|22|21.5|21.55||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.75|21.65|21.65|21.55|21.5|21.6|21.25|20.55|19.92|19.5|19.32|19.48|20.65|20.75|20.45|20.25|20.65|20.8|20.85|21.1|21|21.1|20.9|21|21.1|21.35|20.9|20.7|20.4|20.55|20.65|20.55|20.6|20.65|20.65|20.5|20.5|20.5|20.7|20.45|20.3|20.35|20.5|20.35|20.5|20.45|20.3|20.15||20.15|20.35|20.4|20.15|20.05|20.3|20.65|20.55|20.7|20.3||20.65|20.6|20.85|20.6|20.5|20.75|20.65|20.75|20.7|20.85|20.9|20.7|21|21.05|20.7|20.4|20.05|19.7|19.66|19.68|20|20|20.15||20.05|20.2|20.7|20.6|20.6|20.5|20.2|20.6|20.45|19.9|20.05|20.2|20.2|20.2||19.58|19.64|19.52|19.48|19.86|19.9|20.05|19.62|19.9|20.5|20.3|20.4|20.4|20.5|20.7|20.7|21.05|20.7|20.15|20.2|20.4||21.25|21.1|21.5|21.7|21.8|21.65|21.75|21.95|22.15|22.25|22.2|22.1|21.95|22.1|22.1|22.25|22.25|21.85|22|21.65|21.8|21.95|21.7|21.8||21.8|21.75|21.65|21.8|21.6|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.4|21.55|21.6|21.55|21.7|21.55|21.65|21.65|21.55|21.65|21.65|21.5|21.5|21.5|21.55|21.4|21.55|21.5|21.5|21.5|||21.65|21.7|21.6|21.75|22.1|19.66|19.5|19.48|19.56|19.48|19.66|19.52|19.5|18.86|18|17.92|17.48|17.52|17.58|17.3|17.68|18.22|18.14|18.02|17.46|17.8|17.94|17.36|17.12|17.3|17.26|17.24|17.8|17.7|17.2|17.4|17.26|17.42|17.3|17.6|17.8
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|55.8|55.4|55.5|55.45|56.2|55.65|56|56.2|55.05|53.4|54|53.15|54.95|56.4||54.5|53.85|55.15|||51.75|48.92|51.35|50.2|49.16|50.8|51.35|51.45|51.3|52.35|51.1|51.67|50.85|50.7|48.74|49.68|47.72|47.46|46.82|47.86|48.04|51.2|50.4|51.45|49.08|49.98|51.1|52.5|53.55|53.7|56.25|56.65|57.65|57.35|57.6|55.15|56.15|54.85|55.8|54.95|54.85|56.5|55.2|54.4|53.5|53.5|53.82|55.95|57.1|55.75|55.35|57.75|57.1|55.6|56.1|56.2|55.95|56.25|57.6|56.45|55|55.75|55.7|55.6|56.85|55.85|55.5|55.2|54.9|53.33|51.45|49.04|48.02|47.42|46.68|46.68|46.52|47.64|47.3|47.8|48.36|48.24|46.86|46.28||46.46|45.6|46.16|46.2|45.62|44.56|44.2|45.56|44.66|44.99|45.14|44.68|44.3|43.44|42.92|43.3|41.91|41.66|42.2|43.56|43.76|44.86|44.12|44.4|44.26|45.29|45.62|44.78|42.18|42.5|44.32|44.38|45.5|45.36|47.23|47.67|46.78|47.02|47.5|46.82|46.82|46.28|45.5|46.46|46.68|48.22|49.12|48.1|47.3|45.92|47.31|47.4|48.14|48.25|48.99|48.5|50.1|50.85|50.05|49.52|50|50.15|50|49.38||50.75|48.96|48.9|47.76|47.52|48|47.26|48.38|47.46|47.2|45.62|44.9|47.3|45.68|44.11|42|44.8|44.68|45.32||45.48|46.32|46.08|45.16|44.48|43.26|44.04|43.42|45.38|46.22|46.26|46.23|44.38|43.8|44.68|46.26|46.5|46.86|45.9|||45.62|45|44.15|43.05|42.55|42.6|41.64|42|42.95|43.45|46.4|46.3|47.85|46.6|44.65|43.9|44.75|43.85|45.45|43.85|44.19|44.35|44.05|43.3|42.4|41.65|41.88|39.9|38.65|38.55|38.76|38.65|39.1|37.4|36.8|36.19|36.9|35.55|36.35|34.85|33.6
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|46|46.2|45.85|46.7|46.5|46.55|47|46.45|45.85|47.2|47.4|47.15|48|48|48.15|47.3|47.45|47.45|46.6|45.8|45.85|45.95|45.5|45.1|44.3|43.5|45|41.5|40.65|41.4|39|36.7|37.2|35.85|35|35.95|35.75|38.25|38.85|38.25|36.5|37.45|37|37.7|38|38.1|37.8|38.15|37.65|36.4|36.05|36.1|37|36.95|37.5|37.7|37.6|37|36.75|36.05|36.2|36.4|36.85|37.05|36.95|37.8|37.2|38.1|36.5|38|38.55|38.2|38.55|38.75|38.35|38|37.2|37.6|39.1|38.5|38.25|37.6|37.65|39.45|41.25|41.2|40.65|39.9|39.15|39.65|41.45|41|40.5|39.95|40.35|40.75|40.55|41.75|41.75|42|41.7|41|40.5|40.25|40.3|39.8|40|39.85|40.3|39.6|39.4|39.95|40.2|39.3|40.8|41.4|41.9|41.9|41.2|41.95|41.35|41.5|41.75|41.5|42.2|42.2|42|42|44.8|46.35|44.5|43.1|42|41.65|41.65|42.6|42.8|43.9|43.25|43.75|43.3|44.25|44.15|44.1|45.6|45.5|45.6|44.4|43|42.15|41.45|40.75|41.8|42.75|41.85|43.6|43.5|44.6|44.7|44.8|44.7|45|45|45.95|46.5|46.4|46.3|46.5|46.25|46.6|45.45|44.85|45.05|44.55|44.15|44.05|43.7|43.8|44.2|43.15|44|43.1|43.2|43.25|44.85|43.4|43.35|42.65|43.3|43|44|43.7|43.4|43.7|42.3|41.7|41.45|41.15|42|43|42.65|42.6|42.8|41.5|40.15|39.4|40.1|39.6|40.2|||39.6|39.3|40.55|40|39.15|39.3|39|40|40|39.6|40.8|40.2|40.4|37.05|34.45|34.15|33.65|34|33.5|31.5|31.4|31.1|31.5|30.8|30.8|30.75|30.8|31.25|30.8|30.3|30.2|30.75|30.5|30.3|30.45|31.3|30.9|30.35|30.3|30.55|30.2
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|94.3|94.7|94.75|100.9|98.8|101.9|102.8|103.9|97.05|104.2|107.2||108.3|107.1|106.2||106|105|106.5|104.9||104.4|100.9|102.4|102.1|102.1|109.9|110|106.8|109.3|109.5|109.9|110.2|107|107.5|107.1|112.5|111|111|109|110.9|111.1|114.2|114.8|115.9|116|115.3|115|115.5|114.5|112.5|112|114.1|111.5|113.1|112.9|108.8|107.1|108.3|106.9|104.7|102.1|105.1|104.4|106.5|104.3|102.6|100.1|101.7|97.45|96|95.5|92.15|87|90|94.55|96.6|96|88.1|92|92.9|96.6|92|94.5|95.85|95|94.3|93.7|93.95|96.35|95|95.75|96.25|97.1|97.1|99.9|99|102.4|99.95|99.6|98.55|99.35|99|94.9|93.35|93|94|93.2|91.6|91.45|91.9|92|89.15|89.9|89|90.75|89.95|91.15|95.55|94.05|96|97.2|97.95|96.5095|96.7025|94.9171|93.566|94.4828|94.6276|95.9304|94.0003|90.5259|91.3945|93.1317|91.6358|92.1183|94.0968|94.338|94.8688|94.4828|90.7189|93.6625|94.6758|94.0968|95.7374|101.2385|104.2303|99.0187|103.2652|102.3001||101.335|102.3001|100.8524|100.3699|102.5896|104.5198|104.7128|103.2652|102.5896|101.142|100.5629|101.335|100.5629|101.914|101.8175|101.142|102.3001|102.6861|101.335|99.8873|99.5978|99.5978|97.8606|97.5711|98.4397|96.0752|96.799|97.6676|97.4746|97.9571||97.4746|101.142|100.5629|99.6943|101.8175|99.8873|102.0105|101.914|101.914|102.8791|102.2036|100.3699|99.0187|97.9571|95.5444|96.027|98.6327|102.4931|103.2652|106.1605|105.8709|98.6327|90.7189|91.105|91.491|92.4078|92.8421|||86.0865|86.2795|85.8935|85.6039|84.7353|83.7702|83.7702|85.5074|85.2179|84.0598|83.9633|85.2179|85.8935|85.4109|85.0249|85.8935|84.8318|80.875|79.8134|81.261|83.0947|82.8052|82.9017|80.7785|80.9715|80.1029|80.0064|81.8401|80.6819|79.1378|80.0064|81.9366|83.0947|81.1645|81.454|79.7169|80.5854|80.2959|79.1378|79.3308|80.1029
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.32|4.34|4.38|4.34|4.31|4.33|4.22|4.24|4.18|4.21|4.16|4.06|4.1|4.12|||4.1|4.16||||3.94|3.97|3.95|3.76|3.89|3.94|4.1|4.09|4.15|4.21|4.16|4.22|4.31|4.21|4.2|4.18|4.25|4.26|4.19|4.19|4.36|4.37|4.36|4.34|4.41|4.49|4.57|4.6|4.52|4.62|4.52|4.58|4.49|4.51|4.48|4.51|4.6|4.56|4.49|4.55|4.49|4.54|4.63|4.69|4.74|4.77|4.69|4.74|4.8|4.77|4.75|4.79|4.8|4.91|4.9|4.83|4.98|5|5.04|4.87|4.94|5.05|5.1|4.97|4.94|4.87|4.81|4.73|4.69|4.85|4.89|4.85|4.92|4.9|4.96|4.94|5.11|5.29|5.17|5.17|5.08|5.24|5.25||5.24|5.03|5.13|5.06|5.07|5.18|5.29|5.13|5.23|5.2|5.24|5.07|5.17|4.98|4.99|5.05|4.93|4.96|4.99|4.99|4.94|5.08|5.09|5.17|5.05|5.21|5.29|5.25|4.94|5.21|5.25|5.36|5.38|5.47|5.54|5.29|5.37|5.41|5.54|5.57|5.53|5.33|5.12|5.17|5.29|5.11|4.91|4.95|4.98|4.83|5.16|5.32|5.22|5.23|5.3|5.29|5.33|5.46|5.64|5.63|5.63|5.71|5.79|5.8||5.75|5.75|5.66|5.7|5.68|5.63|5.62|5.64|5.57|5.38|5.5|5.39|5.23|5.55|5.55|5.72|5.75|5.55|5.45||5.22|4.92|4.73|4.8|4.7|4.73|4.61|4.64|4.79|4.81|4.79|4.81|4.83|4.83|4.84|4.93|4.98|4.99|5.11|||5.05|5.27|5.17|5.17|5.15|5.35|5.16|5.62|5.64|5.64|5.47|5.49|5.53|5.46|5.38|5.5|5.38|5.19|5.26|5.2|5.17|5.25|5.14|5.03|4.93|4.86|4.62|4.72|4.69|4.76|4.79|4.73|4.67|4.74|4.62|4.55|4.55|4.69|4.69|4.47|4.49
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|73.2|73.2|73.5|73.4|73.9|74|74|73.6|73.2|71.6|71.2|71.4|71.3|71.5|71.5|71.2|71.2|70.3|70.2|69.6|69.8|69.4|69.9|69.5|70.1|70.5|71.1|70.7|69.8|69.1|69.5|70.2|70.3|69.4|68.4|68.3|68.1|69.8|69|70.5|70.5|70.5|68.9|70.5|69|69|69.6|70.8|71|70.1|69.8|70.5|70.9|69.8|71.1|71.1|69.2|68.6|68.9|69.1|70.2|69.5|69.4|68.6|69.1|69.6|69.4|69.5|69.5|69.3|68.9|68.9|67.9|65.2|65.7|66.8|65.2|64.2|64.9|64.9|62.7|63|64.2|66.1|65.8|66.5|66|66.8|64.2|64.7|64.4|64.5|65.6|66|66|67.4|66.4|68.8|68.5|68.3|68.8|68.7|69.4|69.2|69.1|68.9|68.6|69|69|69|69.4|69.2|69.4|69.4|69.6|69.3|69.3|68.8|69.2|69.2|69.5|69.5|69.2|69|68.2|68.5|69.1|68.5|68|68.1|69.5|69.1|72.8|71|73|72.2|72.2|73.5|75.7|73.9|71.7|71.6|71.4|70.6|68.7|68.3|68.8|69.4|70.4|71.1|70.8|70.7|70.3|70.1|70|70.2|70.4|70.1|72.2|71.9|71.7|71.7|71.2|69.8|70.3|70.5|70.4|70.1|70.3|69.8|69.7|67.8|67.2|66.7|66|66|66.1|66|66.3|65.6|64.3|64.1|65.1|65|63.7|64.1|63.1|63.5|63.3|63.8|63.6|62.3|61.6|60.8|60.2|60.4|60.6|62.2|62.3|61.3|60.6|61|60.2|59.6|60.4|60.2|60.6|60.8|60|||58.5|59.4|59.8|60.7|60.2|60.7|60.3|61|59.9|60.7|61.7|63.1|63|63|63|62.2|61|61.9|61.6|61|61.7|63.1|63.8|63.1|64|64.8|63.2|61.6|60.1|60|61|60|60.5|60.5|60.5|59.7|60.2|61.4|60.8|60|60.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|32.46|33.4|34.1|34.08|32.62|31.34|31.3|31.32|30.38|30.26|30.42|29.7|30.38|30.48|||29.28|29.38||||28.16|28.04|27.6|27.76|28.56|29.02|28.58|29.1|29.66|29.18|29.84|30.24|29.68|28.88|29.66|29.62|29.7|30.18|30.84|30.3|31.58|32.18|31.98|32.18|32.38|32.86|32.72|33.08|33.2|32.5|32.4|32.06|32.9|33.58|33.34|33.34|33.1|33.44|34.1|33.18|35.42|36.68|36.2|35.58|35.98|35.74|36.4|36.68|36.54|36.3|35.98|35.96|36.14|36.74|36.52|36.38|36.78|36.84|36.86|37.16|37.62|36.24|36.88|36.86|37.08|36.74|34.96|34.98|35.74|36.66|36.32|35.96|35.42|36.38|37.64|37.4|38.44|38.94|38.6|38.26|37.84|37.4|37.88||35.48|34.94|35.36|35.1|34.62|33.52|33.46|34.36|34.18|34.48|35.3|34.3|34.12|33.3|33.18|33.04|32.82|32.84|32.82|33.08|32.6|33.16|32.44|33.42|32.5|33.02|33.16|32.1|32.06|32.16|32.48|31.62|30.88|31.26|30.66|29.56|30|29.5|29.9|29.78|29.58|30.22|30.42|30.04|29.78|30.1|30.04|30.02|30.04|28.7|29.8|29.68|29.68|30.22|30.4|29.64|29.56|30.9|29.54|30.18|30.66|30.84|30.24|30.12||30.4|29.42|29.54|30.36||28.96|28.78|29.18|28.92||28.32||29.24|29.8|30.36|28.94|29.98|29.96|30.96||31.28|31.24|32.36|33.22|34.7|34.1|33.9|34.36|34.48|35.28|35.24|35.7|35.44|35.44|35.84|36.45|36.7|36.98|37.54||||36.8|36.9|36.72||35.4|||36.62|36.87||36.12|34.94||35.47||33.41||32.04|32.12|31.45||31.61|30.78|30.06|29.9|28.5|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
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.32|7.46|7.51|7.55|7.49|7.54|7.58|7.71|7.72|7.89|7.91|7.99|7.87|7.83||7.76|7.81|7.52|||7.49|7.42|7.49|7.37|7.28|7.39|7.41|7.3|7.08|6.94|7.26|7.33|7.45|7.41|7.08|7.12|7.14|7.17|7.15|7.42|7.25|7.3|7.38|7.5|7.5|7.32|7.38|7.34|7.67|7.62|7.62|7.38|7.95|7.75|7.87|8.03|7.82|7.62|7.58|7.57|7.48|7.58|7.72|7.74|7.74|7.79|7.79|7.35|7.46|7.52|7.54|7.58|7.64|7.66|7.67|7.72|7.5|7.63|7.74|7.75|7.51|7.72|7.69|7.81|7.72|7.84|7.85|7.67|7.73|7.72|7.95|7.89|7.8|8.02|8.04|8.15|8.02|8.15|8.21|8.29|8.31|8.14|8.21|8.22||8.19|8.34|8.35|8.37|8.36|8.38|8.42|8.3|8.33|8.38|8.58|8.49|8.55|8.77|8.86|10.21|9.62|9.76|9.54|9.54|9.44|9.58|9.54|9.65|10.04|9.9|10.01|10.02|10.07|10.2|10.5|10.7|10.62|10.65|10.66|10.47|10.3|10.45|10.34|10.32|10.17|10.2|10.24|10.2|10.19|10.3|10.26|10.32|10.23|10.14|10.29|10.56|10.67|10.78|10.73|10.73|10.76|10.82|10.76|10.95|10.83|10.87|10.82|10.9||11.09|11.09|11|10.93|10.76|10.69|10.71|10.57|10.54|10.36|10.42|10.14|10.2|10.05|10.13|10.15|9.64|8.91|9.02||8.89|8.76|8.65|8.38|8.36|8.22|8.24|8.37|8.48|8.46|8.44|8.46|8.63|8.41|8.48|8.32|8.34|8.32|8.29|||8.19|8.35|8.28|8.06|8.15|8.12|8.06|8.2|8.15|8.23|8.51|8.14|8.15|8.38|8.2|8.21|7.83|9.73|9.58|9.14|9.22|9.42|9.5|9.4|9.06|9.39|9.49|9.6|9.6|9.7|9.55|9.58|9.75|9.76|9.77|9.66|9.75|9.79|10.1|10.17|9.92
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|300|282.5|297|300|290.5|313.5|307.5|305.175|310|321.5|318.46|314|332.5|336||325.4901|333.5|331.5|||339.5|327|331.63|322|323.5|313|318.62|308.5|308.5|316.5|325|315.6945|313.5|321.5|319.5|321.7999|320|305.5|315.59|311.5|321.5|316.5|328.5|327.5|343.5|343.0735|343.2249|333|339|327.5|325.24|328.5|326|329|323|323.2251|324|321|319|320.5|320|325|327.5|320.5|325|334.2|314.5|329|331|331.0735|323.5|323|324.8201|320|329.5|310|304|311|314|299|309.75|314|318.9065|308|305.5|308.5|290|278|272.5|285|263|264.5|264.08|257.9067|269.5|264|270.3|270|270.5|270|267|253.5|268.25|265||269.5|278.82|258.5|258.5|270.5|278|269|293|278|277.105|283.675|276.51|279.38|278.5|278.5|272.208|279|282|274|282.5|291.75|290|285|284.3063|285|292|281.842|280|286.65|286.6|280.5|290|290.45|310|287|295.5|297.5|301.5|293.5|283.5|287|280|283.7235|282.5|274|279.5|279|274.5|274.5|274.5|285|281|288|292|306.5|287.5|291.5|290.5|287.5|309|293.425|283.5|280|267||275.5|264|280.5|262.5|262|268.5|257.5|279.2393|268|266.56|273.2|255.5|274.5045|277|295|297.5|288.5|275|279||293|280|277|270.5|279.5|286|286|278.5|283.5|265|267.93|261|253.5|253.5|251|261.5|240.5|239|228|||232|237.6|236|239.33|239|238|240|236.5|238.78|234|233|232.5|232|238|240|238.5|219.525|227.5|222|220.5|220.5|230.6155|239|235|230|236.5|229.5|237|237.5|232|221.5|236|241.5|233.5|226.5|240.5|232.5|245|242|233|235
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|253.5|257.48|256.095|258|258|269|281|271|264.5|269|267.5|280.375|285|280||280.5|280|286|||269.8|279|268|256|271.85|281.32|268|248|247|264|254.5|258|254|240.5|260|266.5|255|244.5|259.5|254.5|248.4942|254|256.5|258.5|255|257.0548|254.92|260.5|284|277|264|259.5|272|269|269|259.8832|267|281|269|257.5|259.7868|255.2435|260.965|270|262.2132|270|278|278|260.3775|256.03|264.875|251.85|264|274.1282|280|293.5|292|302.55|296|285.54|271.85|292|295.5|279|282|291.5|287.875|268.304|286|294|283|275.1875|275.5|307.5|286|302|310|299|307|310|320.5|310.1055|303|315||304.9238|302.35|319.5|300.15|314.6|312.5|307.5|317|316.5|307.5|308.5|299.5|314.5|303.25|319|311.85|309.5|307.5|290|292.5|300|287|295.5|296.5|308.5|310|283.5|269.5|255.5|291|293|285.94|284.5|277.151|285|276|284.5|283.5|271.5|278.12|274.5|270|264.5|279|263|283.5|267|274.5151|276|275|257.5|259.5|267.02|286.5|270|270.5|272|294.5|294.1259|289|292|308.5|304|289||293|297|290|303.5|295.375|290.5|290|298|290|295|290.5|285.5|290|290.5|300|288|291|290|295||291|296|295|298|295|292.4|298|291.841|292.5|289.5|295.5|306.5|291.5|295|293|294|288.5|287.5|295|||299.5|294|299|285.5|283.85|269|284.5|269|273.5|270|267.5|279.5|283.5|271|275|274.5|285|266|274|266.94|264|272|278.5|269|259.5|278|272|272|269.33|251|280.5|282|281.33|276.55|278.68|273.5|275.5|269.22|265|252.75|262
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|49.9|51.6|50.6|52.5|52.3|53.2|53.9|54.9|54.2|57|57.9||58.4|59.1|58.7||59.3|58.9|57.9|57.1||56.8|54.7|53.9|52.9|54.1|56.1|53.8|55|55.2|55.9|57.4|56.5|57.1||55.7|55.9|54.8|54|52.7|52.2|53.3|52.2|53.4|53.6|53|52.7|51.3|51.2|52.4|51.8|50.2|51.1|52.8|55.1|60|54.9|51.7|52.9|53.2|52.4|52.3|52.5|52.5|53.3|52.7|51.3|51|52.6|51.1|52.1|51.2|49.25|47.75|49.5|49.05|48.5|47.3|46.8|47|45.4|47.2|46.9|49|51|51.5|52.8|51|48.5|50.6|51.5|50.7|53.8|53.6|54.3|54.5|53.7|54.9|55.2|54.9|54.6|52|56.7|56.1|56.6|56.2|56.3|57.1|59|57.1|54.8|57|57.6|56.6|58.8|59.5|63.5|64|61.8|61.4|61.2|61.1|62.2|61.1|61.5|60.2|58.9|58.9|60.9|60.4|59.5|59.4|58.3|58.2|58.8|54.6|54.4|54|52.3|51.1|51|51.8|51.5|51.5|51.5|50.9|50.5|51.5|49.85|49.4||48.5|49.1|48.45|48|48.45|47.3|48.4|47.7|47.15|47.2|46.75|48|48.15|48.7|48.75|48.75|48.55|48.6|46.65|44.75|42.6|42.75|42.95|42.5|41.7|41|40.95|39.7|39.7|40.2||39.2|40.35|42.85|40.95|43|41.55|42.35|43.65|43.1|42.05|42|42.35|41.25|39.95|40|40.15|40|43|32.6|32.8|32.5|31.5|31.7|31.65|31.45|32|31.5|||30.9|29.7|29.7|28.8|29.2|28.8|28.7|29.1|28.9|29.1|29.4|29.9|30.3|29.7|29.7|28.8|28.6|28.5|29|28.4|29.6|29.9|29.5|28.9|28.6|29.3|29.8|30.4|29.6|29.9|31.3|32.4|31.9|32.5|30.7|31.1|25.3|25.4|25.2|25.1|25.1
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.17|7.31|7.444|7.55|7.298|7.25|7.3|7.385|7.3|7.248|7.21|7.113|7.2|7.19|6.94|6.84|6.893|6.95|6.95|6.81|6.8|6.838|6.762|6.587|6.436|6.665|6.495|6.565|6.53|6.65|6.62|6.76|6.768|6.788|6.5|6.62|6.57|6.592|6.5|6.57|6.8|7.06|6.98|7|6.897|7.062|7.19|7.3|7.36|7.23|7.315|7.35|7.353|7.45|7.47|7.376|7.166|7.07|7.208|7.35|7.512|8.37|8.78|8.8|8.64|8.602|8.773|8.539|8.563|8.649|8.7|8.58|8.703|8.69|8.5|8.489|8.6|9.139|9.09|8.97|8.956|9.12|8.973|9.02|8.769|8.719|8.78|8.6|8.65|8.826|9.082|9.08|8.931|8.948|8.7|8.855|8.805|8.96|8.924|8.908|8.84|8.6|8.493|8.328|8.29|8.22|8.18|8.139|8.123|7.8|7.859|7.978|7.74|7.727|7.81|7.95|7.909|7.885|7.7|7.705|7.72|7.58|7.549|7.62|7.97|8.287|8.348|8.1|8.11|7.8|7.78|7.83|7.392|7.265|7.72|7.92|7.989|7.964|8|8.03|7.867|7.94|8.126|8.4|8.389|8.348|8.096|8.15|7.85|8.354|8.297|8.35|8.26|8.4|8.34|8.74|8.866|9.15|9.231|8.94|8.82|8.85|8.99|9.127|9.25|9.31|9.2|9.16|8.87|8.95|9.07|8.89|8.89|9.09|8.99|8.95|8.94|9.13|9.3|9.04|8.9|9.02|9|9.14|8.99|8.98|8.84|8.78|8.7|8.675|8.75|8.74|8.245|8.31|8.1|8.03|8.1|8.31|8.5|8.66|8.8|8.92|8.68|8.865|8.84|8.91|9.12|9.11|9.14|||8.95|9|9.085|8.8|8.8|8.91|8.52|8.775|9.09|9.17|9.375|9.52|9.75|9.855|9.8|9.9|9.42|9.505|9.71|9.01|8.72|8.8|8.92|8.895|8.58|8.82|8.65|8.725|8.6|9.045|9.68|9.7|9.645|9.3|8.96|9.1|8.82|8.86|8.75|8.77|8.7
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.47|3.45|3.4|3.4|3.39|3.39|3.4|3.4|3.39|3.4|3.41|3.4|3.45|3.48||3.37|3.38|3.35|||3.35|3.35|3.37|3.38|3.35|3.36|3.41|3.5|3.47|3.42|3.39|3.38|3.41|3.41|3.37|3.34|3.31|3.32|3.38|3.38|3.32|3.44|3.39|3.36|3.4|3.34|3.39|3.38|3.41|3.4|3.41|3.42|3.43|3.35|3.39|3.4|3.47|3.4|3.47|3.4|3.39|3.41|3.38|3.4|3.4|3.37|3.43|3.37|3.39|3.41|3.39|3.38|3.38|3.42|3.41|3.44|3.43|3.46|3.49|3.44|3.47|3.47|3.49|3.55|3.52|3.49|3.48|3.46|3.42|3.34|3.42|3.43|3.41|3.42|3.44|3.4|3.39|3.39|3.62|3.66|3.62|3.61|3.62|3.57||3.51|3.5|3.54|3.55|3.47|3.43|3.42|3.45|3.4|3.39|3.36|3.29|3.29|3.26|3.25|3.22|3.21|3.23|3.23|3.16|3.13|3.14|3.13|3.16|3.14|3.11|3.06|2.94|2.93|2.99|3.04|3.02|3.02|3.07|3.03|3.01|3|2.96|3|2.97|2.97|2.97|2.96|2.97|2.99|2.98|2.98|2.93|2.93|2.91|2.92|2.95|2.96|2.99|3.02|3|2.97|2.95|2.93|2.89|2.88|2.93|2.95|2.93||2.98|3|2.99|3.02|3.06|3.13|3.14|3.17|3.21|3.11|3.06|2.99|2.99|2.93|2.98|3.02|2.94|2.99|2.98||3.16|3.16|3.16|3.13|3.1|3.1|3.04|2.99|3.04|3.05|3.04|3.02|3.04|3.07|3.04|3.06|3.08|3.06|3.13|||3.11|3.14|3.17|3.12|3.08|3.08|3.09|3.09|3.07|3.07|3.06|3.03|2.99|2.95|2.93|3.04|2.78|2.78|2.73|2.73|2.76|2.74|2.77|2.78|2.76|2.79|2.73|2.76|2.72|2.71|2.76|2.79|2.79|2.76|2.76|2.79|2.79|2.77|2.75|2.74|2.74
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|242|230|215|230|233.5|250|262|275|267|254.5|267||270.5|278.5|276.5||276.5|279.5|268.5|269.5||260.5|259|249|248.5|245.5|253.5|250|252.5|261.5|268|268|280|268|268.5|282|284.5|300|272.5|273|274|284.5|300|313|313.5|314|320.5|324.5|329|336|334.5|334.5|331.5|333.5|337|333.5|333|340|352.5|341|353|336|340.5|350|353|362|354.5|376.5|379|384|372|367.5|342|341.5|344|358|357|375|368.5|374.5|386.5|379|388|399|440|425.5|425|413.5|416|427|412|421.5|419.5|429.5|441|430|416.5|437|450.5|452|454.5|442|442.5|437.5|428|420.5|412.5|420|414.5|409.5|411|427|415.5|390|402|404.5|395.5|406|410.5|420.5|430.5|446.5|449|444|452.5|439|436|411|419|398|391|388|388|384.5|389|384.5|400|390|383|379.5|358|383|370|366.5|359|369.5|350|339.5|339|345||336|341.5|345|354|351|349|351.5|362|367.5|359|357.5|351|333|335|326.5|329.5|322|307.5|317|302|301|302|307.5|304.5|306|304|311.5|313.5|311.5|318.5||310.5|320|322.5|317.5|324.5|330|343|341.5|343|334.5|326|334|337|322|336|295|302.5|309.5|312|286|276|271.5|271|275|271.5|282|275.5|||274|272|269.5|275|281|266.5|278|274|284|293|297.5|302.5|300.5|305|309.5|301|305|297.5|302|313|324|327.5|324|310|295|295|295|305|307|297|299|296|292|298|295|289|301|299|299|294|310
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|163|170|162|161.8|162.4|163|163|164.8|164|167|171.2|173.2|173.6|177.8||176.2|173.4|171.8|||171|171.6|168|169.8|167.2|167|169.4|166.6|168|169.6|170.4|167|169|166|167.4|166.8|166|162|162|165|168|168.6|166|165.6|167|165|160.8|163|164|167|161|160|165|163.2|160.6|161.6|162.4|160.2|160.8|164.4|165.8|167|163.8|159.4|160.2415|162.2|159.8|159.8|158.6|160.4|156|156.2|155.2|153.26|148|146.2|148.196|147.2|147.83|147.6|145.4|147.8|150.2|153|154.2|158.6|157.4|157|153|158.6|156|155.4|155.7317|154.8|155.8|158.2|159.6|161.6|163.2|163|163.2|163|161.2|161||158|162|160.4|164|163.4|162.5|166|168|165.4|166.8|164.4|160.4|160.6|159.6|162|161.6|159|157.5455|154.6|154.8|154.6|156.4|152.6|150.2|152.6|151.8|151|149.2|150|151.2|152|152.174|152.8|154.6|152.8|152|152.6|152.68|152.898|150.4|150.8|150.358|151.6|153.4|154.8|155.4|153.2|152.4|152.8|153|152|151.2|154.8|152.8|148.8|149.2|151.224|152.2|152.4|150|148.4|148.8|145|144.4||145|144|143|137|135.4|137.2|137.2|137.4|137.4|137.4|137.2|137.2|135.4|137.8|138|136|135|135.4|134.4||132.4|133.4|134.2|133.8|136|135.8|136|136.8|135|133.2|133.6|132.6|132.6|131.8|134.8|133|133.98|132|126.4|||125.6|124|125.1069|125.964|125|127.5|127.5|126.5|129.5|129.333|129|125.5|124|126|125.5|125.5|126|125.5|124|125|124.5|124|128.5|125.5|128.5|126.5|127|128.5|128.5|126|127|128.5|128.5|129|127.5|127|124.5|125|123|125|127
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|502|520|502|528|510|510|510|534|524.951|538|500|512|536|558||520|521.268|540|||574|542|526|532|536|534|516|514|540|566|562|582|582.775|572|550|560|552|570|574|580|578|596|580|610|594|600|638|636|660|684|768|746|708|690|650|700|684|692|682|696|702.03|720|710|660|657.4|680|690|706|684|701.6|690|684|677.8|690|700|694|674|688|700|708|700|685.12|702|716|712|724|708.36|696|682|716|710|730|724|748|776|776|750|768|814|816|770|752|738|744||810|828|784|796|814|798|722|702|716|752|808|784|790.3|790|773.895|790|780|790|802|790|810|838|816|806|776|762|742|732|702|712|738|770|804|782|710|708|700|718|704|702|712|726|692|696|684|672|652|656|630|652|778|792|784|782|790|770|794|784|810|796|802|810|840|818||806|808|820|770|702|698|700|690|690|680|680|700|700|702|738|724|764|742|720||720|722|726|724|720|710|720|688|680|682|698|682|696|703.8|728|720|720|714|740|||684|682|700|704.6|720|752|720|676|660|602|612|612|620|620|602|584|532|524|546|540|566|582|600|580|592|606|552|606|608|594|616|640|650|662|600|556|568|564|550|554|524
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|10.25|10.12|9.81|10.13|10.13|10.29|10.74|10.7|10.18|10.31|10.43|10.58|10.72|11|10.62||10.54|10.5|10.62|10.47||10.38|10.32|10.46|10.28|10.52|10.73|10.67|10.85|10.96|10.94|11.01|11.4|10.84|10.84|11.31|11.43|11.08|10.9|11.12|10.55|10.8|11.05|11.13|11.41|11.1|11.31|11.23|11.02|10.99|10.84|12|13.21|12.86|12.7|13.25|12.9|13.23|12.98|12.85|13.2|12.15|12.04|12.06|11.6|11.63|11.41|11.58|11.54|11.3|11.45|11.25|11|11.27|11.25|11.4|11.29|11.4|11.72|11.82|12.14|12.32|12.19|12.65|13.04|13.1|13.17|12.9|12.79|12.87|13.25|13|13|12.91|14|15.82|16.14|16.27|16.38|16.8|16.75|16.89|16.5|15.87|15.65|15.92|16|15.71|15.64|15.4|15|15.35|14.9|14.55|14.35|14.07|13.93|13.95|13.84|13.32|13.5|13.27|13|13|12.9|12.88|12.85|12.54|12.52|12.93|13.2|13|12.64|12.26|12.58|12.44|12.75|12.78|13.01|13.46|13.35|13.54|13.37|13.41|13.72|13.87|13.84|13.89|14.35|14.4|14.3|14.3|14.19|13.81|13.73|13.81|13.83|13.61|13.79|13.26|13.06|13.56|13.6|13.74|14.04|14.04|14.21|14.27|14.63|14.13|14.06|13.8|13.75|13.83|13.56|13.6|13.85|13.95|13.94|13.97|13.98|14.04|13.36|13.47|13.68|13.8|14.04|14.09|14.6|14.56|14.35|14.62|14.99|14.83|14.8|14.76|14.71|14.49|14.99|15|14.67|14.18|14.28|14.02|13.96|13.96|14.01|13.87|13.86|||13.4|13.68|13.92|13.4|13.25|13.08|13.24|13.86|14.1|14.05|14.2|14.16|13.95|14.32|14.35|14.6|14.54|14.39|14.69|14.79|16.01|16.41|16.32|16.72|16.45|16.27|16.11|17|17.22|17.04|17.45|17.12|17.59|17.5|17.14|17.17|17.12|16.88|16.59|16.11|16.58
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.04|12.2|12.24|12.66|12.56|12.6|12.4|12.5|12.58|12.5|12.76||12.82|12.32|12.36||12.34|12.3|12.4|12.26||12.14|11.72|11.9|11.68|11.8|11.72|11.7|11.72|11.84|11.78|11.88|12|11.94||11.94|12.18|12.02|11.6|11.58|11.72|11.92|12|12.36|12|12.08|12.04|12.1|12.26|12.2|12.34|12.4|12.66|12.74|12.48|12.6|12.5|12.3|12.5|12.44|12.48|12.48|12.44|12.46|12.22|12.28|12.22|12.1|12.1|11.86|11.8|11.9|11.86|11.82|11.8|11.96|11.72|11.96|11.92|12|11.5|11.64|11.6|12|12.3|11.92|11.88|11.68|11.6|11.44|11.84|11.8|12.1|12.24|12.44|12.7|12.38|12.66|12.46|12.38|12.42|12.3|12.14|12.04|11.88|11.84|11.9|11.88|12|12.06|12|12.54|12.46|12.56|12.9|13|12.98|13.1|13.1|13.12|12.74|12.56|12.14|12.04|11.82|11.64|11.56|11.68|11.6|11.5|11.5|11.32|11.14|11.3|11.42|11.42|11.42|11.38|11.36|11.06|11|11|10.78|10.98|10.66|10.72|10.78|10.8|10.62|10.68||10.62|10.54|10.9|10.7|10.98|10.9|11.04|11.08|11.04|11|10.86|11.02|11.04|11.12|11.16|11.04|11.28|11.02|11.14|11.06|10.94|11.14|11.22|11.3|11.1|11.08|10.98|11.3|11.14|10.84||10.58|10.86|10.66|10.72|10.48|10.62|10.72|10.68|10.64|10.5|10.42|10.42|10.24|10.3|10.3|10.2|10.36|10.3|10.28|10.24|10.32|10.44|10.28|10.18|10.06|10|9.95|||9.85|9.9|9.7|9.67|9.48|9.52|9.51|9.54|9.6|9.52|9.58|9.49|9.44|9.33|9.54|9.52|9.5|9.12|9.1|9.06|9.02|9.15|9.13|9.04|9.07|9.1|9.05|9.3|9.5|9.64|10.18|10.18|10.06|9.96|9.87|9.85|9.73|9.8|9.79|9.83|9.61
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|53.7|53.8|53.7|||54|54.6|53.7|53.5|53|52.8|52.5|52.6|51.9|||50.8|||||49.5|49.25||48.45|48.85|49.05|48.1|48|48.3|48.25|48.65||48.85|48.1|48.35|48.6||48.45||49|49.45|49.3|49.2|49.1|49.5|49.2|49.9||49.2|49.6|50.4|50.6|50.5|50.4|50.6|50.6|49.8|49.45||49.15|||48.1|48.1|47.85|48.25|48.7|49.45|49.15||49.1|48.9|48.85|48.6||48.1|47.4|47.8|47.15|47.25|47.15|46.65|47.15||47.65|48.05|47.9|48.05||48.15||48|48.45|48.45|||48.65||49.9|49.6|50.3|50|49.95||49.85|||50.1|49.75||49.75|49.65||49.05|49.05|49.2|49.2|48.8|49.15|48.2|47.9|47.8|47.45||45.9|45.85|46|46.2|46.65|46.85|46.75|45.95|45.9|45.95|46.1|45.95||46.3|46.15|46.1|46.15|46.7|46.6|46.9|46.7|46.1|46.75|46.4|46.15|44.85|44.4|44.6|45.1|45.4|45.85|45.9|45.9|46.1|46.1||||46|46.25|46.05|46.2|46.3|46||46.15|46.1|46.1|46.4|46.05|46|46.4|46|46.75|45.65|45.3|44.9|45.45|45.15|45.7|44.7|44.7|44.45|44||44|43.95|43.75|43.45|43.95|43.35|43.25|43.35|43.1|43.5||43.15|42.65|42.95|43.1|43.2|43|42.65|43.05|||42.5|42.85|42.95|43.05|42.25||41.8|41.75|41.35|41.95|42.2|42.3|42.25|42.6|41.9||42.35|41.5|41|||40.95|40.6|40|39.95|39.7|39.8|39.65|39.55|40.2|39.95|39.6||40.15|39.85|40.25|40.6|40.65|41|40.6|40.6
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|117.8|113.8|109|109|111.324|111.832|111.8|111.4|112.886|112.4|118|114|115.2|109.4||107.4415|113|112.16|||110|106.8|106|108|103|107|107|103|102|102|105|105.4|103.8|103.6|106|103.4|103|103.6|102.2|104.4|103.2|109.8|107|103|108.4|105.4|107|108|114.2|112|113|107|110.6|108.2|109.942|108.8|107.2|106.4582|105|112.6|110.4|115|109.8|112.4|115.2|105|106.2|111|112|116.2|113|111.2|109.8|119.2|112.4|111.4|112.8|112.4|112.2|112.6219|115.8|117|120.8|115|116.2|119.4|120|116.6|119.634|118.2|118|119.6|115.4|126.8|124|122|121.6|122.2|122|121.6|124|127|125.3375|122||115.8|115|119.4|113|115|109|111.6|115|108.92|114|115.8|114|111.6|106.6|111|111.2|109.8|112.6|111.0934|111|110|111.2|112.1181|110.41|110.4|108|107|103.6|102.8998|104.4|107.4|105|108|105.512|110|110|109.2576|110|110.2576|108|109.8|110|109|110.6|107|103|105|107|106|105.2|108.8|108|109.8|108.8|109.8|109|108.8|109|111|112|107|105|108|108.8||114.8|109|110|108|105|101.2|102.47|104.2|104.2|104.6|101.6|97.1|100|98.5|97.8|99|97|96|97.3||96.8|93.1|94.5|97.9|94|95|95.3|94.2|98.7|95.5|96.9638|96.3|97.4|94|99.146|101.4|99|96|99.6|||96.9|98.9|96|100|99.9|101.4|98|101.4|100|99|96.9|96|98|101|95.7|97|96|94.7|94.406|92.8|92|92|88|91.4|90.9|91.6|88|89.5|94|90.3|92|93.8|92|90.3|91.5|96.3|90.1|93.6|94|92.1|92.3
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|96|96.4|96.2|97.6|97.5|98.3|98|96.9|97.5|97.7|96.6|96.9|97.6|97.9||96.5|96|95.8|||95.8|95.6|95|94|93.8|94.2|93.8|93.4|95|96.6|97|96|94.1|94.9|93.5|92.3|92.6|92|92.1|94|92.2|93.1|93.5|92|92.7|93.5|92|92.4|92.8|92.9|92.5|92.4|94.3|93|91.5|93.066|91.7|91.5|91.5|94|92.4|93|92|92.5|91|91.5|91.5|91|90|88|88|88.4|89.5|90.2|90|88.5|88|89.4|87.956|88.3|88|88.4|88.4|89.8|93.5|91.2|95.8|96.2|97|99|96.6|95.7|92.4|93|96.8|100.6|100.4|101.4|101.2|100.2|101.2|103.2|105|106.2||104.8|106.6|107.8|109|111|112|114.6|116.4|116.8|117.2|117.18|117.4|119.2|120|117.8|120.4|119.8|118.8|119|116.6|117.4|118.2|117|116.7867|115.8|116.8|117.2|116|115|115.6|117.6|116.6|117.2|118|116.2|114.8|115.4|115.8|116.8|116.6|115.8|115.8|115.8|116.4|117|116.8|117.666|118.2|118|119|118.8|118.4|119|118|116.9375|116.4|115.8|116.2|116.8|116.4|117|118|116|118.6||118|116|114.4|115.2|114|115.4|117|117|118|116.6|116.3103|115|115.8|115.6|115.6|115.2|113.8|114.6|113.6||114|114|113.8|113.001|113.4|112.8|112.8|111.8|112.6|113|113|112.6|110.8|110|110|110|108.8|109.4|108.8|||108.8|108.8|109.6|108|109|110|109.4|109|110|109.4|109.6|110|109.8|110.2|110|109|106.6|108.4|107.4|108.4|108|108.3|108.4|106.6|106.8|108|108|108.6|108.6|108|108|108.8|107.8|108.6|108.4|109.8|109.6|109.6|109.6|109.578|109
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.05|36.75|36.6|36.55|37.2|36.8|37.35|37.35|37.25|37.2|38|37.4|37.5|36.9|||36.55|36||||35.3|35.05|34.4|33.85|33.75|33.95|33.65|34|33.85|34.65|34.6|35.05|35.35|34.25|34.7|35.2|35.15|35.65|35.5|35.5|35.4|35.7|35.6|35.65|36.8|36.5|36.3|36.25|36.55|37.15|39.27|38.85|39|38.9|37.4|37.85|37.5|37.9|37.8|37.6|37.55|38|37.45|37.1|38.15|37.15|37|36.65|36.55|36.4|35.95|36.35|36.5|36.65|36.3|36|35.58|35.65|35.85|35.85|35.95|35.75|36.7|36.55|36.1|35.6|35.1|35.05|34.5|35.05|33.65|33.4|33.6|33.95|34.05|34.5|34.9|35.45|35.95|36.35|36.1|36.05|36.7||36.45|36.6|36.55|36.8|37.15|37.45|37.45|37.65|36.95|37.25|37.5|37.35|37|36.85|36.55|36.8|36.8|35.15|34.9|35.95|35.2|35.4|35.2|34.75|35.4|35.1|34.95|34.1|33.8|34.7|34.55|35.25|35.2|36.3|37.33|36.25|35.75|36.35|36.95|37.08|36.6|36.6|35.75|36.15|36.15|36.45|36.5|37.3|36.4|36.35|36.45|37.2|37.7|37.4|37.65|37.7|37.65|37.7|37.95|38.2|38.3|38.45|38.75|38.55||38.75|38.95|39.17|38.95|39.1|39.05|39.05|39.05|39.48|39.45|39.25|38.52|38.85|39.45|40.25|40.35|40.1|40.2|39.8||40.15|40|40.55|40.95|41.1|40|40.85|40.35|40.8|41.6|41|39.05|38.55|38.6|38.6|39.05|39.1|39.5|39.85|||39.45|39.1|38.75|39.1|38.95|38.55|38.45|38.9|40|39.9|39.7|38.75|39.15|39.7|39.1|38.4|36.85|35.95|35.6|35.95|36.65|37.3|36.95|37.25|35.9|36.7|36.65|36.9|35.85|36.15|36.3|37.1|37.2|37.4|38.05|37.95|37.45|37.75|37.6|38.4|38.1
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.75|5.795|5.72|5.77|5.78|5.785|5.8|5.775|5.77|5.73|5.76|5.75|5.85|5.85|5.75||5.74|5.745|5.71|5.7||5.65|5.635|5.65|5.535|5.64|5.59|5.51|5.555|5.505|5.415|5.49|5.52|5.545|5.515|5.48|5.455|5.4|5.51|5.505|5.56|5.625|5.625|5.65|5.655|5.63|5.655|5.79|5.66|5.745|5.81|5.65|5.77|5.84|6|6.35|6.465|6.525|6.46|6.515|6.585|6.76|6.775|6.795|6.85|7.05|7.035|7.055|7.1|7.1|7.105|7.015|7.02|7.015|7.03|7.02|7.025|7.04|7.03|7.02|7.05|7.09|7.01|7.165|7.19|7.15|7.2|7.155|7.13|7.12|7.125|7.08|7.14|7.125|7.15|7.105|7.08|7.065|7.075|7.06|7.085|7.05|7.04|7.005|7.02|7.025|7|7|7|7|6.98|6.97|7.035|6.975|6.995|6.99|6.995|7|7.005|7.035|7.1|6.955|6.93|6.935|6.95|6.93|6.95|6.94|6.945|6.965|6.96|6.965|6.95|6.95|6.95|6.95|6.96|6.985|6.98|6.97|7|6.99|6.99|7.01|7.02|6.98|6.995|6.965|6.97|6.975|6.995|6.955|6.985|6.99|7.015|7.03|7.04|7.055|7.085|7.105|7.1|7.105|7.1|7.09|7.12|7.195|7.055|6.98|6.95|6.79|5.46|5.245|5.02|4.988|4.934|4.962|5|5.06|5.06|5.045|5.06|5.035|5.075|5.145|5|4.98|4.954|5|5.005|4.934|4.98|4.966|5.02|5.055|5.06|4.912|4.902|4.866|4.978|4.88|4.87|4.932|4.92|5.1|4.884|4.944|5.05|5|5.035|||5.01|5.09|5.125|5.215|5.34|5.265|5.16|5.13|5.075|5.105|5.14|5.175|5.17|5.26|4.95|4.748|4.744|4.744|4.728|4.518|4.556|4.59|4.6|4.59|4.49|4.618|4.326|4.18|4.194|4.166|4.176|4.278|4.324|4.32|4.3|4.386|4.438|4.41|4.37|4.13|4.082
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|48.85|49.2|48.9|49.2|50|49.55|49.05|49.7|48.5|49.7|49.85|49.6|47.2|45.65|43.9||43|44|44.25|44.4||43.8|43.8|44.2|43.7|45.05|44.7|44.9|45.2|45.2|44.45|44.5|43.7|44.15|42.05|41.95|40.95|39.55|39.55|41.2|43|43.5|42.85|44.05|45.85|47.4|47.95|50.2|50.7|51.3|49.7|51|50.6|48.65|48.8|49.75|50.6|50.4|50|50.1|49.85|51.3|50.4|51.65|50.8|50.1|48.5|47.7|46.95|48.5|48.15|48.05|48.25|48.1|51.7|48.5|45.4|45.75|47.15|48.65|49.9|51.5|53.6|55.3|56|58.7|64|63.4|64|62.5|60.49|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|15.93|15.77|15.5|15.7|15.78|15.5|15.5|15.88|15.65|15.19|14.94|14.91|14.79|15||14.88|14.79|14.95|||14.7|14.47|14.11|13.95|13.82|14.36|14|13.73|13.83|13.85|13.59|13.54|13.68|13.44|13.41|13.59|13.36|13.32|13.38|13.55|13.2|13.27|13.31|13.58|13.61|13.89|14.25|14.78|14.74|14.91|15.04|14.91|14.9|14.94|14.86|14.93|15.17|15.03|15|15.2|15.05|15.19|15.2|15.5|15.49|15.45|15.61|15.72|15.67|15.59|15.58|15.59|15.18|15.39|15.08|14.91|14.66|15|15.99|16.22|16.76|16.93|17|17.03|16.92|17.02|17.46|17.53|17.36|17.38|17.57|17.53|17.55|17.59|17.56|17.3|17.38|17.55|17.62|17.83|17.6|17.65|17.9|17.88||18.05|18.05|18.27|18.71|18.74|18.48|18.44|18.53|18.49|18.27|18.36|18.04|18.33|18.35|17.7|18.37|16.9|17.79|17.71|17.56|17.15|17.21|17.37|17.25|17.62|17.59|17.81|17.47|17.11|17.29|17.49|17.86|18.15|18.13|18.08|17.85|17.99|18.36|18.32|18.55|18.84|18.83|19|19.29|19.53|19.66|19.64|19.68|19.74|19.79|19.9|19.87|19.76|20|20|19.7|19.64|19.3|19.31|18.9|18.73|18.75|18.54|18.64||18.77|18.1|18.99|18.97|19.15|18.98|19.16|18.72|18.95|19.1|19|18.53|18.56|18.63|18.73|18.79|18.87|18.48|18.4||18.47|18.36|18.33|18.3|18.33|18.48|18.51|18.28|18.56|18.58|18.29|18.11|18.36|17.02|19.33|19.27|19.25|19.52|19.43|||19.3|19.4|19.47|19.64|19.47|19.35|19.92|19.77|19.76|19.75|20.08|20.02|20.1|19.79|19.95|19.67|19.48|19.08|19.3|19.28|19.38|19.93|20.24|20.2|20.1|19.86|19.56|19.96|20.1|20.46|20.94|20.34|20.6|20.84|20.4|20.68|20.98|20.7|21.08|21|21.02
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|31.84|33.64|34.36|33.7|33.3|32.76|32.1|30.76|30.08|30.24|29.58|29.46|29.42|28.3||27.64|27.56|27.32|||27.4|27.12|26.5|26.04|25.74|25.96|26.06|26.26|26.74|28.28|25.3|25.3|25.08|24.66|23.98|24.66|24.88|24.98|24.12|24.8|25.52|26.22|25.96|26.14|26.9|26.74|27.24|26.46|26.62|25.98|25.8|25.72|25.48|25.86|25.36|24.88|24.66|24.96|25.4|25.94|24.6|26.88|28.86|28.62|28.64|28.62|28.24|28.24|28.88|28.76|28.42|27.86|27.74|27.56|27.14|26.98|26.5|26.72|27.04|27.48|27.38|27.92|27.58|28.34|29.02|28.94|28.96|28.56|28.7|29.44|30.76|31.5|32.26|31.84|29.8|30.1|29.3|29.58|29.94|30.16|30.42|29.86|30.04|29.96||29.86|28.9|28.68|29.16|26.58|25.92|26.42|26.96|27.32|28.3|28.56|28.28|27.64|27.24|26.6|26.42|26.44|26.64|26.44|26.74|26.82|28.92|28.68|29.02|27.86|27.02|26.96|26.32|26.54|27.38|28.74|29.16|29.36|29.4|29.5|28.5|28.26|28.34|29.56|29.34|28.9|29.02|28.7|28.2|28.68|28.46|28.1|27.7|27.62|27.04|28.38|28.98|28.86|29.74|29.86|28.94|28.96|29.26|29.3|29.86|30.18|30.52|30.26|30.12||29.98|28.66|28.3|28.86|28.32|28.14|27.94|28|28.98|28.74|27.9|28.1|30.06|29.98|31.5|32.3|33.3|32.08|32.36||32.4|33.38|33.24|33.46|33.18|32.54|32.38|32.04|32.67|32.94|33.12|33.5|32.78|32.66|32.76|32.5|35.12|34.6|35.02|||35.08|33.35|31.98|31.12|31.38|31.15|30.18|31.68|32.39|32.98|32.1|31.91|32.82|32.89|32.8|32.88|32.38|32.17|32.38|30.98|32.29|32.69|31.15|30.79|31|30.99|30.76|31.65|31.86|31.05|33.03|32.73|32.02|31.36|29.67|30.36|28.63|27.8|26.63|26.23|26.25
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|146.4|147.5|148.7|151|149.5|153.5|156.2|154.1|154|162|167.3||169.1|172.1|171.1||168|166.1|166.2|164.1||161.1|152.1|158.1|157.5|157.2|158.1|155.3|161.4|165.1|165|167.8|171.3|165.7|165|165.5|168.2|164.4|164|162|163.5|164.7|166.1|167|168|170.1|174.2|177.4|179|180.5|184.5|183.8|183.1|183|182.1|182.5|180.1|180.8|184.5|180.1|177|178.4|174.6|175.2|173.8|174|172.3|171.3|168.3|169|169.9|167.2|164.5|161.3|165|161.8|163|168.3|162.2|170.7|183|189|184.5|185.4|182|179.3|175.8|174.2|171.7|177.8|176.5|172|174|174.7|176.4|178.6|176.4|176.8|178.7|180.5|179.6|179.8|182.3|179.5|179|176.9|176|177.5|183.3|172.3|161.2|164.3|163.1|165|165|167.9|169.9|165.1|168|163.5|165.2|160.6|160|159.8|160.9|161.9|160.5|160|160|161|159.9|156.1|155.2|153.5|153.6|154|155.4|154.5|155|152.1|151.2|151.7|151.4|149.1|148.3|144.7|143.6|146.6|143.7|142||143.3|145|143.9|141|144|145|140.7|143|142.9|141.5|143.8|146.3|138|137.4|136.3|133.8|134.3|132.8|133.5|130|129.7|129.4|130.4|129.1|129.4|129.1|128.7|127|127.8|127.8||126.3|129|128.5|126|125|122.6|127.1|128.2|129|130|130.8|129.9|125.9|128|125.2|123.5|125.7|126.6|124.3|126|126.4|123.7|122.8|123|123.3|124|121.8|||120|118.8|116|115.8|116.4|117.2|115.6|115.8|118|121.4|127|125|128.4|133|135|129|127|124.8|123.8|129.8|128.4|130.2|129.8|126.8|125.8|127.6|123|124.6|123.8|122.4|122.8|124.4|125.4|124.4|124.8|124|126.2|124.4|126.2|126.4|125.6
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1055|1075|1150|1180|1190|1185|1185|1175|1182.5|1187.5|1197.5|1195|1195|1190||1190|1190|1190|||1190|1170|1192.5|1192.5|1195|1175|1175|1165|1160|1190|1190|1185|1165|1195|1190|1195|1165|1165|1095|1095|1065|1072.5|1040|1070|1070|1070|1070|1070|1070|1065|1060|1060|1060|1050|1045|1045|1025|1055|1070|1065|1050|1055|1055|1055|1055|1055|1015|1015|1020|1020|1020|1015|1025|980|970|965|950|930|930|930|930|930|935|930|935|930|960|970|970|995|1010|1015|1015|1015|1020|1030|1055|1055|1070|1060|1045|1095|1110|1050||1030|1030|1030|1040|1040|1050|1070|1090|1090|1090|1090|1090|1090|1070|1070|1070|1070|1060|1060|1055|1065|1080|1070|1080|1095|1090|1095|1085|1100|1097.5|1095|1097.5|1105|1105|1095|1150|1150|1145|1190|1150|1090|1060|1045|1045|1052.5|1030|1020|1025|997.5|1000|1022.5|1025|1025|1012.5|1004.5|1004.5|1022.5|1022.5|1015|1010|1010|1005|1017.5|1035||1010|1047.5|1095|1110|1130|1125|1090|1095|1090|1090|1077.5|1070|1070|1065|1055|1045|1025|1006|990||945|955|920|915|915|915|910|930|895|880|880|885|890|900|900|880|880|875|855|||835|835|835|835|795|790|780|780|795|795|795|790|790|795|790|790|790|790|790|795|800|805|800|800|780|770|775|790|785|750|710|710|710|700|700|700|695|730|730|730|730
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|79.1|79|77.45|78.4|80.5|81.5|82.25|82.5|81.35|83.4|83.45||83.05|83.05|82.6||83.25|84.3|83.45|82.35||81.65|79.75|78.95|77.7|78.5|77.85|75.9|77.55|77.95|78.95|79.7|79.8|79.15|77.5|78.85|78.7|77.5|77.45|76.85|79.3|82.15|84.7|90.7|91.6|91.55|88.7|88.55|89|87.2|86.85|90|90.6|90.55|87.7|86.05|84.7|84.65|84.95|84.45|83|81.8|82.75|84.2|83.45|83.55|83.75|86.2|85.1|86.65|86.45|85.1|82.9|81.7|81.95|82|80.6|80.8|80|81.4|80.35|80.85|82.1|85.2|85.25|86.15|85.65|83.2|84|87.1|86.35|86.9|87.25|88.35|88|88.1|88.05|88.2|88.8|89.4|87.85|87.1|87.6|88|87.5|86.9|86.15|84.45|84.55|84.45|84.6|84.45|84|82.9|82.45|83.65|83|82.5|81.75|80.65|82|80.4|82.1|80.6|80|78.95|78.5|78.15|78|78.2|76.85|75.9|73.7|73.6|78.45|78.45|78.65|75|74.3|73.4|72.4|72.95|71.35|71.9|70.4|69.3|68|68.25|67.9|67.1||66.8|66.55|66.7|67|68.3|69.8|71.75|70.8|71.45|71.55|72.25|71.1|71.1|71.45|70.8|70.85|70.6|70.95|71.8|71.8|71.85|72.8|73.7|73.95|71.85|71.65|74.05|72.05|70.95|71.3||70.8|72.6|72.25|71.45|71.55|72|74.95|72.2|72.05|73.3|73|74.45|76.85|76.95|74.95|74.7|76.75|76.8|76.9|75|75.55|75.4|75|76.25|73.6|73.75|72|||70.9|70.4|71.1|72|70|68|68.5|67.5|66.5|64.9|64|64.6|65.1|64.5|64|64|63.9|63.4|62.1|62|62.1|62.2|61.6|59.6|59.5|60|59.1|58.8|59.4|58.5|59.5|60.4|60.7|60.2|60.2|60|58|58.8|58.7|58.9|59.5
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|31.9|31.94|31.4|30.78|31.14|31.58|33.02|32.78|32.5|35.46|35.3|35.48|36.2|37.8|38.06||38.18|38|38.2|37.34||38.14|38.14|37.3|36|37.26|37.42|36.38|37.32|37.86|38.1|38.14|38.52|37.2|37.14|37.86|38.5|36.28|35.94|36.6|36|37.26|36.4|37.6|37.6|38.36|38.28|38.44|39|39.18|39|41.04|42.54|42.5|40.92|41.6|41.56|38.98|38.64|38.56|39.24|40.38|42.8|41.3|42.1|41.14|40.12|39.84|39.96|39.28|38.9|38.16|36.94|35.44|37.04|38.08|38|37.9|36.4|36.24|36|36.38|36.3|39|41.62|41.6|41.5|40.9|40.58|40.44|41.16|41.18|41|41.84|43.18|42.9|42.5|43.24|42.24|42.94|40.9|39.48|39.64|38.88|38.64|38.68|38.96|38.82|39|38.16|35.98|35.94|35.24|35.54|35.86|36.34|35.7|35.92|36.14|35.48|36.62|36.1|37.2|36.8|37.1|36.86|37.22|36.48|37.3|37.9|36.6|33.28|33.24|32.86|32.76|31.92|32.48|32.22|33.12|33.98|33.88|34.02|33.02|33.1|33.3|33.26|33.24|33.1|32.66|33.06|33.1|32.16|32.5|32.3|33|30.7|30.24|30.1|29.34|29.38|29.44|29.12|29.32|29.1|28.6|28.8|27.7|27.64|27.52|27.6|25.7|25.98|25.38|25.6|25.14|24.88|24.58|24.4|24.46|23.98|23.72|23.7|23.22|24.9|25.4|24.8|24.76|25.16|24.92|25.14|24.48|24.66|24.6|24.6|25.1|24.64|24.68|24.14|25.2|26.8|25.4|25.1|24.78|23.86|23.8|23.84|23.68|23.32|23.46|||22.76|22.5|22.4|22.8|23.15|23.3|22.9|22.5|22|22.3|22.4|22.3|21.55|21.85|21.7|21.5|21|19.74|19.56|20.05|20.5|21.45|21.7|20.85|20.85|21|22.1|23|21.85|22|22.5|22.7|23.3|22.8|22.45|21.75|21.35|21.3|21.35|20.5|20.15
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|17.5|17.8|17.68|18.36|18.42|18|18.18|18.82|19.36|19.48|19.2|19.2|18.7|18.16|17.64|17.66|17.6|17.58|17.42|17.34|17.32|17.48|17.3|17.2|17.48|17.58|17.92|17.8|18.02|18.12|17.58|17.84|17.5|16.8||16.44|16.3|16.78|16.6|16.8|16.7|16.68|16.5|16.48|16.12|16.5|15.9|15.68|15.86|15.8|15.82|15.86|15.9|16.34|16.22|15.82|15.86|15.8|15.86|15.84|16.12|16.2|16.2|16.32|16.64|16.8|16.78|16.68|16.78|16.66|16.1|15.76|16.5|||14.22|14.1|14.4|14.6|14.2|14.14|14.16|14.42|14.58|14.56|14.9|14.48|14.32|14.4|14.3|14.7|14.96|15.08|15.3|15.38|15.4|15.4|14.94|15.32|15.3|15.16|14.68|14.88|15|14.7|15.08|14.8|14.88|14.9|14.64|14.6|14.62|14.52|15.04|14.94|14.78|14.44|14.68|14.1|13.92|13.86|13.9|13.82|13.82|13.88|14.02|14.28|14.26|14.2|13.84|14.06|14.08|14.2|13.88|14.24|14.4|14.42|14.4|14.2|14.2|14.28|14.36|14.6|14.4|14.12|14.22|14.08|14.12|14.18|14.24|14.2|14.16|14.42|14.32|14.18|14.24|14.4|14.4|14.5|14.5|14.44|14.66|14.82|14.62|14.82|14.72|14.8|15|14.72|15.6|14.4|14.38|14.4|14.7|14.8|14.5|14.6|14.34|13.96|13.32||13.26|12.58|12.68|12.74|12.58|12.62|12.7|12.68|12.74|13|13.04|13.2|13.3|13.04|12.8|12.9|13.18|13.16|13.4|13.16|13.14|13.02|13.18|12.96|12.84|12.82|12.84|12.8|||12.56|12.66|12.5|12.64|12.46|12.5|12.4|12.56|12.38|12.04|11.84|11.9|12.1|12.5|12.5|12.44|12.14|12.24|11.96|11.8|12|11.88|12.14|12.8|12.1|11.98|11.82|12.2|12|12|11.82|12|12|12.2|12.3|12|12.2|12.6|12.5|12.44|12.24
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2035|2130|2215|2215|2215|2250|2255|2235|2250|2290|2315|2295|2270|2185||2185|2125|2105|||2100|2100|2050|2040|2060|2075|2075|2095|2125|2180|2105|2085|2010|1940|1945|1975|1975|1895|1885|1895|1875|1925|1925|1975|2040|2050|2075|2075|2080|2100|2060|2060|2065|2075|2075|2075|2080|2085|2090|2095|2115|2120|2070|2105|2120|2135|2145|2140|2155|2075|2025|1945|1965|1950|1960|1960|1960|1965|1985|1975|1975|2015|2010|2035|2025|2050|2130|2210|2220|2225|2235|2240|2145|2160|2250|2125|2120|1935|1870|1840|1830|1815|1850|1770||1770|1735|1725|1725|1725|1720|1685|1695|1710|1720|1720|1720|1725|1675|1650|1650|1650|1650|1650|1650|1645|1645|1640|1645|1655|1610|1585|1570|1605|1675|1675|1675|1650|1575|1545|1555|1565|1575|1585|1585|1592.5|1597.5|1615|1610|1610|1540|1525|1515|1505|1455|1450|1450|1450|1460|1460|1470|1480|1495|1520|1525|1540|1560|1560|1560||1555|1550|1525|1527|1535|1535|1525|1525|1500|1475|1480|1535|1535|1630|1625|1650|1650|1670|1640||1552.5|1475|1510|1495|1480|1465|1475|1470|1460|1400|1315|1335|1315|1290|1300|1290|1290|1290|1305|||1295|1285|1285|1325|1325|1350|1350|1377.5|1377.5|1377.5|1375|1435|1372.5|1362.5|1347.5|1335|1330|1330|1355|1310|1280|1265|1275|1327.5|1327.5|1300|1327.5|1380|1380|1387.5|1387.5|1387.5|1387.5|1400|1425|1430|1410|1415|1435|1435|1445
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.43|6.46|6.46|6.49|6.5|6.5|6.39|6.56|6.48|6.41|6.4|6.25|6.34|6.31|||5.9|6.01||||5.9|5.68|5.47|5.33|5.35|5.54|5.58|5.62|5.76|5.82|5.99|5.99|6|5.71|5.66|5.58|5.59|5.65|5.91|6.01|6.13|5.91|5.99|6.1|6.16|6.25|6.54|6.6|6.33|6.41|6.6|6.85|6.66|6.78|6.43|6.44|6.36|6.41|6.47|6.25|6.37|6.32|6.37|6.3|6.31|6.31|6.84|6.94|7.03|6.95|6.86|6.68|6.65|6.62|6.59|6.63|6.63|6.82|6.74|6.25|6.71|6.57|6.69|6.49|6.29|6.14|6|5.81|5.74|5.84|5.66|5.7|5.8|5.73|5.85|5.76|5.7|5.72|5.83|5.97|6.02|5.95|6.01||6.07|6.11|6.14|5.99|5.76|5.8|5.8|5.83|5.78|5.83|5.95|6.05|5.94|5.98|5.95|5.98|5.64|5.76|5.9|5.85|5.85|5.92|5.91|5.9|5.69|5.8|5.85|5.6|5.67|5.7|5.82|5.85|6|6.09|6.18|6.23|6.28|6.55|6.54|6.43|6.46|6.32|6.12|6.27|6.68|6.82|6.84|6.89|6.8|6.79|6.96|7.01|6.93|7.1|7.1|6.99|7.2|7.07|7.05|6.97|6.92|7.1|7.08|6.94||7.09|6.91|6.97|6.84|6.74|6.69|6.79|6.79|6.79|6.87|6.74|6.72|6.85|7.06|7.18|6.99|7.09|7.05|7.03||6.99|7.08|6.98|6.99|6.85|6.72|6.67|6.5|6.84|6.65|6.65|6.68|6.33|6.28|6.4|6.56|6.72|6.76|6.54|||6.35|6.47|6.34|6.3|6.38|6.37|6.23|6.5|6.78|6.92|6.98|7.14|7.18|7.16|6.88|6.99|7.19|7.16|6.88|7.12|7.24|7.17|7.03|7.05|6.9|7.04|6.82|6.73|6.49|6.28|6.29|6.33|6.39|6.2|6.1|6.16|6.34|6.3|6.03|5.8|5.62
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1315.7|1302.212|1236|1258|1200|1248|1262|1270|1296|1305.55|1250|1320|1310|1360||1347.026|1344|1262|||1321.3199|1290|1313.879|1296|1228|1238|1264|1238|1243.6|1256|1240|1244|1262|1244|1286|1230|1249.2001|1280|1280|1272|1282|1294|1280|1316.196|1298|1317.6|1348|1345.307|1352|1366|1401.28|1350|1361.2|1356|1320|1382|1358|1360.34|1352|1350.196|1418|1342|1356.8132|1368|1362|1372|1382|1382|1367.5389|1348|1366|1358|1376|1328.098|1350|1350|1348|1344|1358|1386|1384|1382|1398|1382|1402|1444|1470|1436.012|1420|1440|1428|1368|1354|1358|1408.08|1375.415|1374|1374|1395.3|1389.8|1408|1372|1372|1400.64||1410|1416|1438|1414|1406|1408|1372|1380|1350|1362.405|1348|1338|1304|1306|1232|1268|1276|1298|1280|1298|1274.095|1290|1264|1246|1242|1208|1210|1180|1184|1196.26|1198|1196|1208.7|1250|1198.5|1190|1186.4|1182|1158|1174|1166|1142|1146|1140|1148|1146|1155|1152|1164|1144|1158|1158|1180|1158|1200|1196|1188|1240|1208.5|1184|1198.551|1220|1200|1168||1162|1192|1180|1180|1184.86|1198|1200|1196.137|1210|1197|1210|1198|1210|1202|1210|1210|1214|1194|1228||1250|1264|1264|1220|1224.691|1254|1248|1236|1190|1176|1180|1160|1180|1178|1174|1152.277|1158.9|1158|1114|||1108|1112.16|1112.04|1100|1106.9449|1082|1114|1080|1106|1103.42|1160|1148|1148|1107.0601|1134.04|1118|1112.9969|1072|1064|1071.921|1086|1095.6899|1078|1078|1050|1080|1022|1108|1076.8|1100|1138|1105.3403|1142|1150|1114|1126|1158|1158|1188|1166|1148
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|23|23.8|24.5|23.85|23.4|23.4|23.5|23.4|23.6|23|22.85|22.7|22.7|22.45|22|22.1|21.75|21.85|21.85|21.95|21.9|21.05|21.55|20.9|21.05|21.15|20.9|20.9|20.5|20.8|20.65|21.05|21.3|21|20.7|20.7|20.65|20.9|20.6|21|21.4|22|21.95|22.35|22.1|22.55|22.8|23.55|23.45|23.65|23.75|23.55|23.95|24.3|23.95|23.9|24.45|24.1|24.05|24.15|24.5|24.25|24.05|24.3|24.5|24.7|24.7|24.8|24.65|24.05|24.05|23.8|24|23.55|23.9|24.15|24.1|24.55|24.9|25.15|26.55|26.85|26.6|26.55|25.65|25.3|25|25|25|25.4|25.5|25.5|25.4|25.3|25.25|25.35|25.05|25.3|25.2|25|25.2|24.65|24.45|24.5|24.15|24.15|24.1|23.5|23.3|23|22.45|22.45|22.8|22.75|22.85|23.05|23.25|22.7|22.7|22.15|21.95|21.45|21.5|21.75|21.65|21.8|21.65|21.75|22.1|21.45|21.1|21.2|21|20.55|21.3|21.85|21.75|22|21.6|21.95|21.65|22|21.8|22.55|22.05|22.15|21.5|21.6|21.75|21.6|21.7|21.5|21.9|21.95|22|22.8|22.5|22.75|23.2|23.1|22.6|22.85|23.3|23.15|23.45|23.55|23.75|23.7|23.8|24|23.7|23.3|23.55|23.6|23.6|23.2|23.3|23.35|23.2|23.2|23.5|23.25|23.55|23.8|24|24|24|24.1|24.5|24.4|24.25|24|23.95|23.95|23.7|24|23.9|24.15|24.25|24.4|24.5|24.5|24.75|24.35|24.2|24|24.2|24.15|23.85|||23.75|24|23.75|23.9|23.45|23.6|23.45|23.7|23.65|23.4|23.2|22.75|22.7|22.6|22.7|22.75|22.5|22.1|21.8|21.55|21.6|21.75|21.4|21.7|21.85|21.55|22|22|21.5|21.6|22|21.7|21.65|21.45|20.8|21.1|21.1|21.45|21.3|21.1|21.2
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|255|252.5|255.5|260|256.5|257.5|262.5|265|270|277.5|265.5|267|273|275||275|267.5|262|||252.5|252.5|248.5|252.5|256|256|259|257.5|275|272|271.5|283|296|295.5|296|292.5|278.5|262.5|255|249|253.5|261.5|266|266|269|274.5|287.5|290|297|294|287.5|287.5|285|287.5|287.5|288|288|289.5|291|294|293|281|272.5|274.5|285.5|291|289.5|279.5|274|277.5|280|285|282.5|285|307|311|311|309.5|315|315|315|317.5|313|322.5|331|330|325|322.5|321.5|322.5|322|315|316|314|314|312|318|317|316|316|326|312.5|308.5|301||301.5|298|290.5|292.5|296.5|297|295.5|296.5|297.5|290|295|295|288|292.5|292.5|292|291|290|291|299.5|287|282.5|276|269|265|267.5|269|262|262.5|269.5|267.5|272.5|273.5|273.5|272.5|270|270|267|269.5|265.5|265.5|264.5|258.5|256.5|257.5|258.5|258.5|258.5|261.5|263|261|260.5|261|261|260.5|257.5|253.5|254|254|255|253|256|256|256||261|262|261|272|266.5|266.5|266.5|268|278.5|278.5|278.5|281.5|278|279|287.5|286.5|272|272.5|269.5||272.5|279|282|285|289|287.5|286.5|287|288.5|287|287|291.5|289.5|287.5|287.5|291|288|275.5|275.5|||276|269|271|272.5|275|275|275|275|278.5|285|287|285|287|288|287|282.5|276|272.5|271|261.5|261.5|275.5|275.5|271.5|270.5|272.5|274|284|287.5|287.5|290|291|291|292.5|294.5|291.5|286.5|286.5|286.5|284|282.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|14.85|14.1|14|13.9|13.8|13.9|14.05|14.2|14.7|15.1|15.25|15.75|15.2|15.65||15.6|15.9|16.55|||16.5|15.7|14.85|12.75|12.8|12.7|13.2|14.05|13.92|13.9|13.75|13.8|13.95|14.25|14.35|14.6|14.75|14.75|15.5|14.25|14.7|14.65|14.65|14.35|14.95|15.05|16.5|16.75|16.75|16.8|16.65|16.6|16.15|16.5|16.75|16.7|17.2|17.5|17.2|17.5|17.5|17.9|17.8|17.75|17.35|17.25|17.3|17.35|18.15|18.15|17.95|17|17.45|21.4|21.9|19.65|15.8|15.6|15.7|15.85|16.05|16.05|16.05|16.25|16.45|16.4|16.7|16.45|16.1|17.55|17.7|17.85|17.85|17.85|17.65|18.75|19.15|19.15|18.9|18.5|18.25|18.45|18.5|18.15||16.35|16.6|17.15|16.8|16.15|16.35|16.4|16.45|16.9|17.25|17.3|17|17.05|17.1|17.3|17.5|17.45|18.1|17.7|17.8|17.9|17.5|17.65|17.85|18.25|18.6|19.6|19|19.15|19.3|19.05|19.25|19.5|19.15|18.75|18.25|18.15|18.1|17.05|17.1|17.1|18.05|18.65|18.65|19.1|18.35|19|17.9|18.25|19.1|19.85|20.05|20.4|20.65|21|20.75|22.25|21.5|21|20.05|20.15|20.7|20.9|20.75||20.05|20.1|20.15|19.905|20.75|20.75|21.05|20.65|20.3|20.75|21.4|21.7|19.25|20.05|20.25|20.45|19.75|20.4|21.5||22|23.5|23.15|23.25|23.5|23.5|22.65|22.15|22.25|19.75|21.75|21.05|24.25|19.375|19.2|19.3|19.15|19.4|18.9|||18.85|19.35|19.1|18.85|19.25|19.35|20|21|21.25|21|20.875|21.375|21.75|22.25|23.25|23.75|22.25|21.5|21.5|21.75|21.75|22.375|22|22|21.75|22|22.5|22.125|21.5|21.625|23|21.625|22.5|23.125|24|23.125|25|25.25|26.25|26.625|27.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||74.5|75|77.9|77|78|74.9|72|75.1|76|79.4|79.9|76.3|80|76.6|76.9|76|80.5|65.9|67.9|64.3|66|69.9|69.5|68|68|66|63|63.7|64|69|66.1|65|65|62.5|64.8|64.8|66.5|65.5|65|66.9|67|70|67.7|70.3|70|68.9|70|66|67.7|64.2|65.9|65.8|70|66|66|65.1|67.5|69|71.4|65|69.1|66.2|70.4|69.7|74|74.5|74|76.5|79.5|79.3|79.5|83.5|78.3|77|76|79.1|79.8|74.1|71.5|75.8|76.5|74.6|73.1|74.5|76.2|74.9|72.1|73.8|72.3|74|74|71|72.5|67.5|67.5|64|61|60.6|62.5|58.6|57.3|61|64.2|61|60|61|63|69|70|68.5|68.6|70.2|71.3|72|71.8|74|75|78.4|76|78.9|78|82|81|79|80.8|83.1|85.2|85|86.1|85.1|85.1|85|88.9|88|85.8|86.9|86|88|85.9|88|87.5|85|89.3|86|84.6|83|82.9||76|73.6|75.7|77||77.9||74|77|77.9|78.6|78.6|80|81.5|81.5|80|82|80|81.5|80.5|75.3|68.5|69|76|76|76|76.9|75|73.1|76|76.5|77|74.2|78||||77.96|78|78.99|79|81.38|82|84.5|84.94|83.98|82.94|82.05|83.68|84|82.09|84.25|82.6|82|81|81.59|81.2|84|80.05|80|80.9|83.65|80|86|86.5|87.5|89|92.2|88|89.1|90.5|88.18|85.99|82.97|83|79.05|71.89
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|70.6|71.7|70.4|74.3|76.57|79.96|80.9|78.25|77.3|84.85|92.5||93.75|93.35|91.75||91.45|92.65|90.05|87.5||86.25|82.65|82.45|81.95|82.5|85.25|83.1|85.5|87.6|89.15|90.8|90.75|85.45|88.15|91|91.9|90.75|88.75|90.65|91|89.35|90|93.75|94.55|94.95|95.1|96.05|95.15|93|91.05|90|91.2|90.75|87.5|90.75|89.5|86.95|88.65|87.05|88.95|86.75|86.1|83.75|83.2|80.4|78|77|76.2|75.35|73.4|71.25|67.4|66.45|70|70|68.9|69|66.9|67.5|68.05|67.1|68.5|70.35|73.1|74.45|72.3|71.15|68.4|68.95|72.75|69.15|70.75|70.8|72.05|72.75|71.65|73.7|74.85|76.15|76.45|75.5|75.05|74.35|72.55|72.25|71.95|72.6|73.7|73.5|71.5|72.5|73.1|72.25|76.95|76.95|76.45|78.1|76.05|81.5|84.2|82.25|78.4|78.25|80.15|79.05|77.1|78.1|77.45|74.45|76.2|75.5|72.05|71.2|72.95|71.75|72.1|70.55|69|67.5|65.25|65.6|65.5|64.15|63.5|62.55|61.25|60.05|58.1|57.5||57.5|58.15|59.2|58.75|60.6|61.55|61.8|63.45|67.05|67.85|68.25|67.4|68.1|68.45|66.8|67.45|68.25|66.45|65.35|64.4|62.9|62.75|63.05|63.35|63.5|63.25|65.1|62.55|63|63.75||63.9|65.5|64.25|61.4|62.55|62.65|64|68.8|67.95|66.3|65.55|63.35|63.3|63|60.7|59.95|61.35|60.7|61.6|61.5|60.8|58.2|58|57.3|56.25|55|56.25|||54.85|54.875|53.75|52.625|51.875|50.75|50.25|50.5|50.5|51|51.75|52|51.5|52|52|50.5|49.15|48.4|49.45|49.2|49.45|49.25|48.15|46.1|46.1|46.3|45.5|46.3|46.2|46|47.1|47.15|47.7|47|45.6|45.65|45.65|45.9|47.05|47.45|48.05
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.08|6.11|6.11|6.18|6.23|6.15|6.13|5.97|5.9|5.97|5.9|5.83|6|5.89|5.86||5.85|5.89|5.83|5.72||5.76|5.74|5.7|5.78|5.83|5.83|5.77|5.79|5.84|5.81|5.78|5.87|5.88|5.75|5.77|5.71|5.74|5.61|5.64|5.65|5.83|5.87|5.94|5.98|6.04|6.05|6.1|6.29|6.42|6.55|6.78|6.7|6.68|6.65|6.63|6.67|6.67|6.65|6.59|6.54|6.56|6.63|6.63|6.5|6.42|6.39|6.33|6.47|6.5|6.37|6.22|6.34|6.29|6.37|6.38|6.44|6.45|6.22|6.2|5.98|6.05|5.96|6.03|5.98|5.91|5.88|5.75|5.74|5.83|5.94|5.9|5.87|5.86|5.74|5.72|5.66|5.65|5.7|5.65|5.66|5.66|5.71|5.64|5.66|5.6|5.6|5.58|5.53|5.57|5.55|5.52|5.6|5.62|5.62|5.64|5.65|5.62|5.6|5.57|5.44|5.41|5.39|5.36|5.43|5.37|5.38|5.36|5.37|5.3|5.38|5.29|5.18|5.1|5.16|5.23|5.18|5.2|5.21|5.14|5.03|5.02|5.05|5.17|5.12|5.12|5.08|5.07|5.11|5.22|5.16|5.14|5.16|5.2|5.11|5.32|5.35|5.45|5.52|5.51|5.44|5.49|5.55|5.56|5.5|5.58|5.47|5.43|5.44|5.36|5.3|5.19|5.24|5.25|5.2|5.23|5.3|5.37|5.52|5.35|5.52|5.42|5.47|5.44|5.34|5.34|5.24|5.16|5.2|5.15|5.15|5.13|5.1|5.05|5.03|4.995|4.995|4.98|5.05|5.04|5.12|5.04|5|4.98|4.97|4.94|5.01|5.05|5|||4.985|5.09|5.04|5.06|5.02|4.99|4.93|4.905|5|5.05|5.1|4.985|4.97|4.98|5|5.02|5.02|4.95|4.9|4.8|4.78|4.815|4.86|4.805|4.79|4.89|4.725|4.76|4.755|4.775|4.88|4.93|4.98|5.04|5.02|5.12|5.22|4.99|4.815|4.65|4.555
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|105.6|105.6|106.6|110|110.8|108|106|102.8|98|97.3|96.2|97.1|94.9|94.7||94.6|95.5|96|||96.2|95.4|95.3|95.7|94.7|95.1|96.2|94.7|94.8|93.8|97|95.9|97.3|93.615|97.3|97.6|97.7|95.1|97.9|96.7|96|95.7|95.6|96.5|95.1|95.4|97.5|98.055|96.4|99.4|96.4|98.1|98.4|97|97|97.6|95.615|97.8|95.1|95.1|93.7|94.9|94.9|95|97|96.9|97|98.5|97.5|96.1|96.5|95.8|95.5|95.25|97.4|97|92.2|99|96.9|95.7|98|98.48|98.9|97.4|97.8|99.5|100.6|99.4|98.9|97.1|97.4|95.6|96.3|97.4|97.28|94.4|98.5|96.8|97.2|96.17|97.5|98.6|98.15|98.4||98.5|94.7|97.34|96.4|94.2|94.7|96|96.9|95.9|96.6|95.3|93|95|95|96.4|95.4|95.38|96.5|94.96|95.4|95.4|95.2|92.6|94|91.21|91.1|90.7|90.2|89.4|92.7|91.028|92.7|92.9|91.6|91.3|93.22|93.4|96.4|96.8|96.73|98.7|93.1|93|90.9|89.6|88.7|88.8|87.5|89.8|87.7|89.1|88.955|89.3|90.7|88.92|89.2|90.1|91.49|91.4|92.3|92.8|92.3|91|93.2||91.1|91.45|91.1|91.6|90|90.43|89|91.7|90|91.283|89.4|92.3|93|95.945|98.1|96.7|96.715|95.9|96.04||94.2|91.7|94.6|96.8|96.8|96.5|93.5|94.7|93.3|93.5|94.2|93.6|94.2|96.7|95.6|93.1|94.9|93.3|92.381|||91.8|91.789|90|90.5|91.2|95|90.1|91.6|89.8|90.8|88.2|91.4|95.589|91.9|94.1|91|85.7|84.0652|83|78.7|81.1|79.4|79.7|80|81.7|82|80|83.6|83.1|82.9616|85.6|82.3|84.2|85|84.4|84.6|85.9|87.375|87.4101|87.4633|87.7
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.28|14.2|13.9|14.52|14.2|14.08|14.5|14.34|14.16|14.84|15.1|15.04|15.5|15.6|15.58||15.26|15.24|15|14.74||15.2|14.68|14.52|14.12|14.66|14.56|14.5|14.88|14.9|15.3|15.28|15.6|14.88|15|15.2|15.24|15.2|14.98|14.54|14.4|14.86|14.74|15.38|15.4|15.8|15.66|16.2|15.86|16.9|16.84|16.54|16.78|17.4|17|17.18|16.84|16.7|17.16|17.44|17.46|17.36|17.22|17.68|17.66|17.9|17.72|17.82|17.1|16.76|16.7|15.64|14.92|14.02|14.2|14.16|14.02|14.42|13.9|14.04|13.98|14.28|13.6|14.14|14.56|15|14.86|14.94|14.56|14.8|15.38|15.9|14.9|15|15.1|14.94|14.18|14.84|14.92|14.6|14|13.06|13.1|13.36|13.28|13.08|12.98|12.9|13.04|12.68|12.28|12.6|12.5|12.3|12.34|12.36|12.46|12.5|12.48|12.788|12.7|13|13|12.5|12.23|11.175|11.0375|11.1|11.1375|11.2875|11.0875|10.9375|10.85|10.9625|11.25|11.05|11.0125|11.075|10.9|10.925|10.85|11.1375|10.975|10.8125|10.7875|10.8125|10.925|11.45|11.2125|11.2875|11.1625|10.8875|11.175|11.325|11.5|11.4125|11.1625|11.125|11.175|11.3|11.375|11.225|11.4|11.425|11.25|11.425|11.1375|11.1375|11.2125|10.9125|10.5|10.625|10.2375|10.5375|10.3375|10.1125|9.7875|9.9375|9.1875|8.975|8.625|8.575|8.7|8.7125|8.6625|8.5125|8.725|8.7125|8.9375|8.825|8.95|8.975|9.0375|9.175|8.875|8.9|8.8625|8.975|8.9875|9.125|9.05|9.0625|9.1125|8.85|8.8625|8.7|8.75|8.7125|8.775|||8.825|8.75|8.875|8.875|8.7|8.825|8.725|8.6875|8.9375|8.9125|8.575|8.375|7.75|7.375|7.325|7.4375|7.1625|6.925|6.9|6.775|6.925|7.075|7.05|6.9625|6.9875|7.125|7.1|7.2125|7.0875|7.0125|7.2375|7.3125|7.4375|7.4|7.3125|7.4|7.4875|7.175|7.3125|7.125|7.025
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.35|32.4|32.05|33|32.8|32.8|32.8|32.75|32.55|32.45|32.85|33.1|32.8|32.6|32.55||32.5|32.05|32.35|32.4||32.05|32.3|32.2|31.6|32.7|32.1|32.6|32.75|33|32.7|33.2|32.4|32|31.7|31.65|31.5|31.85|31.5|31|31.3|31.8|31.25|31.5|31.75|31.1|31.4|31.85|32.05|32.05|32|31.7|31.55|32.1|31.8|31.2|31.15|30.85|30.9|30.75|30.85|31.2|30.85|31.15|30.95|31.15|30.9|31|30.95|30.65|30.8|30.5|30.25|29.9|29.95|29.7|29.4|29.65|29.35|30|29.25|29.75|29.85|30.8|31.2|31.15|31.1|30.6|30.55|30.7|31.7|31.4|31.25|31.6|31.6|31.95|31.3|32.1|32.35|32.5|31.5|31.5|30.95|30.7|31.2|31|31.15|31|31.15|31.2|31.3|31.3|31.75|31.75|31.8|31.65|32.05|31.85|31.95|32.3|31.7|31.65|31.75|31.65|32|31.1|30.8|30.65|30.7|30.5|30.75|30.5|30.3|30.45|30.65|31.05|30.8|31.25|31.1|31.2|30.7|30.85|30.5|31.05|30.35|30.8|30.55|30.5|30.75|30.85|30.3|30.1|30.3|30.35|30.5|31.1|30.9|31.45|31|30.5|30.2|30.55|31.15|30.25|30.8|30.45|30.85|30.2|30.2|29.35|29|28.8|29.3|28.8|29.3|29.1|28.8|28.75|28.95|29.05|29.05|29|29|28.7|28.45|28.5|28.8|28.75|29.8|29.1|29.05|29.35|28.65|28.75|29|29.15|29.4|29.8|29.4|28.95|29.2|29.05|28.9|28.8|29|28.8|29.05|29.55|28.85|||28.75|29|29.15|29.2|28.8|28.6|28.15|28.3|28.3|28.55|29.1|29.4|29.6|29.45|29.4|29.25|29.1|29|28.15|27.65|27.2|27.35|27.25|26.55|27|27.55|27.45|26.95|27.5|27.15|27.9|28|28.5|28.5|28.35|28.55|28.5|28.7|28.4|28.5|28.5
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.58|10.66|10.68|10.52|10.58|10.52|10.6|10.72|10.64|10.82|10.86|11.26|11.28|11.24||11.08|11.1|11.1|||10.96|10.78|10.5|10.52|10.58|10.9|10.82|10.92|10.9|11.16|11.24||11.28|11.22|10.98|11.18|11.08|11.04|10.92|11.24|10.98|11.42|11.42|11.32|11.48|11.56|11.64|11.84|11.9|11.86|11.94|11.72|11.7|11.58|11.82|12|11.88|11.98|11.98|12.04|12.2|12.14|12.26|12.24|12.56|12.48|12.56|12.68|12.38|12.14|11.96|11.9|11.9|11.78|11.7|12.02|12.14|12.04|12.18|12.08|11.78|11.84|11.48|11.56|11.74|11.8|11.68|11.7|11.72|11.58|11.58|11.64|11.68|11.86|11.84|11.74|11.84|11.78|11.79|11.78|11.9|11.96|11.8|11.46||11.64|11.66|11.64|11.7|11.52|11.64|11.6|11.62|11.6|11.6|11.5|11.44|11.32|11.48|11.46|11.88|11.48|11.28|10.96|10.88|11.06|11.24|11.04|10.88|10.88|10.68|10.66|10.63|10.6|10.54|10.8|10.6|10.52|10.6|10.62|10.55|10.5|10.56|10.7|10.7|10.78|10.84|10.62|10.55|10.64|10.52|10.34|10.38|10.3|10.26|10.54|10.6|10.62|10.54|10.4|10.32|10.36|10.3|10.36|10.38|10.36|10.46|10.44|10.4||10.36|10.18|10.18|10.18|10.1|10.12|10.04|10.04|10.12|10.1|10.1|10.1|10.4|10.38|10.3|10.02|10.08|10.06|10.38||10.18|10.12|10.12|10.06|10.08|10.02|10.02|10.06|10.16|10.16|10.16|10.3|10.1|10.08|10.12|10.16|10.36|10.34|10.44|||10.22|10.28|10.14|10.2|10.3|10.08|10.32|10.32|10.46|10.52|10.44|10.46|10.56|10.78|10.76|11|10.94|11.02|11|11.02|11.06|11.06|11.08|11.1|11.08|11.09|11.15|10.94|10.94|10.92||10.8|11.04|11.04|10.78|10.92|10.94|11|11.06|10.7|10.76
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|298|297.5|294.5|290|281.5|295.5|287.402|285|296|290|300|305.5|305.12|315||305.87|303|292.5|||292|289.75|286.0325|286|286|284.5|283|279.5|288|296|299|296.47|306.79|301.5|298.317|300|306.134|307|288|290|300|300|305|305|312.1|293.8|291|300|303|300.5|290|296|303.48|298.5|294.5|284.5|280|276|294.5|300|284|300|283.5|268|279|301|319.5|326.5|329|323.5|324|332|318.5|319|317|316.9|319.5|331.5|326|344|338|338|345.3|357.3|365|365.5|365.275|349|341.9265|360|346|351.5|354|369|369.6162|385|368|373|379|390|384.3588|370.5|380.5|370.2894||367|365.1412|367.76|357|361.5|355.5|365|361.0962|358|348|363|369.5|342|333|339.5|340|336|335.1413|337|336|327.2662|323.175|321.5|318|320|321.5|313.2|308.2043|310|323|323|315.5|324.5|316.55|318|314|323|315.9698|314.5|329.5|321.0684|319|316.11|313.5|317|314.85|308.1264|309.9769|320|311|303|302|307|306.6925|307.5|300.5|305.5|316.2655|320|303.5|303|310|301.2593|300||298|290.5|291.2655|300|289.5|289.5|270.5|270.5|278.3525|277.6892|276|282|285.315|280|283.765|290|285.675|270|283||288.4|283.5|284.5|289.6096|300|299.5|300|292|280.5|292|276|290|282|288|299.5|295|283|285|275|||265.5222|272|260.5|269.2202|285|270|268.5|290.5|277.839|285|280.5|284.5|270|280|281.28|281.42|262|269.5|258|264.5|264|258.7806|256|254|242.8333|240|242.5|252.5|240.5|240.5|254.13|238.4|236.2043|235.5|243.25|245.5|255|255|255|248|244
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|722|739|706.7205|710.928|732.977|729.12|739|690|725|722|739|715|739|718||690.0001|715|722|||684|695.58|670|641|642|702|676|692|667|713|697.2125|735.268|720|698|666|645.8645|656|665|670|632|669|649.76|670|678|672.512|670|671.95|690|705.91|714.84|707|729|727.81|758|717.4|750|701|752|751|716|736|693|720|729|704|739|719|710|708|729|702.25|691|670|640|651|647.1825|694|736|706|717|739|775.5|760|800|825|828|857|833|834|848|825|798|755|808|829.32|866|839|871|910|854.52|876|854.67|829|775||830|822|842.6775|837|805|812|805|815|830|839|819|816.82|835|850|820.75|840.88|814|845|848|854|838|839.375|815.298|827|811|828.17|801.46|816|817|861|857.19|873|853.84|884|875|845.06|880|880|863|826.2001|819|775.86|774|818|819|817|786|806|777|769|821|790|804|800|787|753|798|792.76|790|819|793|780|769|780||770|780|770|747.47|735.7765|731|721.535|724.702|701|702|700.158|699|688|690|720|700|670|672|679.16||690|690|700|680|676|676|660|660|643|660|645|670|675|668|679|650|627|620|610|||586|581|580|598|587.0999|600|586|600|590|571|603|599|580|587.3115|565|565|567|535.298|555|555|550.0001|581|551.1801|574|562|543|536|565|563|560|563|591.23|598|590|567|572|565|565|572|569|585
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|232|223|221.5|236.5|237.5|234|216|216|215.5|213|213|220.5|225|218|215||218.5|213|214|206.5||205|196.4|197|203|204|198|195.2|208|197.2|203|205|209|206.5|201.5|209.5|212|218.5|231|222|228.5|239|232.5|226.5|225|222|226|227.5|229.5|231|229.5|228.5|224|223.5|222.5|228|235.5|220.5|215.5|222.5|221|227.5|231.5|242.5|241|237.5|237|229|228|229|219|217|209|196.6|200.5|203.5|195.6|201|195.8|200|208|206|205|210|219.5|225|213.5|219|206.5|210.5|218.5|217.5|220|233|242.5|236|236|248.5|258.5|268|253.5|250|240|235|232|223.5|224.5|214|214.5|212|211|215.5|219|220|219|220.5|222|232|217.5|223|223|222|219|219|220.5|215.5|215|219.5|220|219.5|225|221.5|210|221|233.5|239|237|225|219.5|216.5|210.5|213|212|220|224|223.5|218|219.5|224.5|224.5|220|219.5|220.5|213.5|213.5|214|213.5|211.5|215.5|213|216.5|221|229|220|225.5|225.5|231|231|214.5|200|197.8|187.8|188.4|190||188.8|186.6|185.6|185.4|189.2|||195|206|209.5|198.8|195|183.4|188|185.2||188.8|187.6|187.2|187.8|188.2|180|183.2|187.4|189.8|195|188.2|192|197.2|193.4|193|190.6|195.2|194.4||||190|190.2|199|190|191|192|199|188|177|175|170.8|166.4|170.8|171|172.2|179.2|173.2|176|176.6|178|158.4|152|150|148|150|141.2|145.6|148.4|143|146|143.8|143|140.6|137.2|136.2|139|136|140.8|137.2|139
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.414|4.466|4.59|4.734|4.734|4.626|4.52|4.528|4.469|4.47||4.252|4.264||||4.155|4.147|||||4.04|4.042|3.948|4.02|||3.97|||4.048|4.036||4.11||3.954|4.03|3.926|3.906|3.846|||3.964|4.042|4.032|4.11|4.118|3.98|3.93|3.848|3.804|3.874|3.942|4.052|4.12|3.836|3.74|3.714|3.762|3.704|3.722|3.802|||3.754||3.634|||3.446|||3.36|3.382||3.346|3.388||3.38|3.342|3.332|3.47|3.429|3.39|||3.349|3.304|3.176||3.342|3.272|3.242|||3.254||3.384|3.382|3.394|3.348|3.332|3.346||3.348||3.33|3.335|3.294|3.268|3.328||3.378|3.494|3.448|3.34||3.292|3.24|3.224|3.126|3.136|3.166|3.144|3.087|3.186||3.052|3.01|3.001|2.992|2.942|2.795|||3.08||3.14|3.112|3.116|3.054|||3.242|3.187|3.1|3.072|||3.074|3.08|3.078||2.998||3.126|3.23||||3.212||3.298|3.29|3.185|3.194||3.052||2.947|2.941|2.838|2.844||||2.868|||||2.768|2.752||2.715||2.664|||2.68|2.594|2.72|||||2.504|2.5|2.612|2.678|2.62|2.634|2.586|2.514|2.566||2.624|2.648|||2.562|2.52|2.53||2.53|2.45||2.492||2.414|2.494|2.538|2.572|2.634||||2.298|||2.186||2.226|2.207||2.236||2.178|2.15|2.198||2.274||2.282||2.244|2.237|2.196|2.142||2.046
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|36.35|37.15|36.75|37.65|37.7|37.75|37.15|36.95|36.5|36.1|36.7|37.4|36.3|35.75|34.7|35|35|34.9|34.5|34.7|34.5|35|34.3|33.95|34.7|34.1|34.2|34.95|34.6|34.85|34.35|34.7|35|34.2|34|34.25|34.45|34.5|34.15|34.65|35.05|34.9|34.8|34.9|34.6|35.6|35.35|35.5|35.35|35.6|35.7|35.6|35.6|35.4|35.4|35|34.45|34.35|34.95|34.95|35|34.95|34|34|33.4|33.5|33.5|34.05|34.35|34.35|34.45|33.5|33.15|33|32.9|32.35|32.2|32.25|33.3|32.75|32.1|32.1|32.05|32.75|32.9|33.55|33.1|33|33.55|33.35|33.4|33.3|33.5|33.85|33.4|34.5|33.65|35.2|35.15|35.55|35.05|35.7|35.6|35.45|35.05|35.05|34.65|34.7|35.6|35.75|35.5|35.95|36.3|35.7|36.25|35.85|35.8|35.8|36.9|36.35|35.6|35.45|35.3|35.95|35.05|35.2|35.9|35.5|35.6|35.8|35.95|36.2|35.8|35.75|35.9|36.75|37.3|36.85|36.5|35.95|34.25|34.75|34.1|34.4|33.9|33.35|32.75|33.4|33.8|34.65|34.15|34.5|34.75|34.5|34|34.4|34.2|34.7|34.8|34.85|34.7|35.15|35.4|35.5|35|34.65|34.75|34.45|34.4|33.6|33.4|34.15|34.4|34.3|34.35|34.1|34.4|34.3|34.3|33.6|33.9|33.75|33.6|34.5|33.35|33.1|33.2|33.45|34|33.75|34|34.2|34|34.3|34.3|35|36|36.35|36|34.7|34.5|34.25|34.25|34|34.25|34.05|34.35|34.2|33.8|||34.4|33.75|33.35|34|33.95|34.65|34.7|34.05|34.4|34.3|34.25|34.1|33.8|33.45|33.6|33.15|33.5|33.15|33.6|33.95|33.55|33.75|33.8|33.4|33.25|32.5|32.7|32.5|31.8|32.25|32.35|32.25|32.5|32.25|32.25|31.75|31.9|32|32.4|32.65|33.25
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|174.4|177.7|173.2|178|177.3|178|179.1|178.3|172.1|174.7|170.4||180.7|179.9|182||176.6|175.3|173.9|171.1||169.9|172.2|169.7|169.7|167.1|161.1|160|164.2|165|164.8|166.6|170|159.2|159|161.5|163.7|172|171.9|163.5|162|161.3|162.8|158.5|168.7|163.6|159|156.5|154.2|147.7|141.6|145|148|141.3|143.7|143.9|142.9|141.7|142.1|144.7|144.9|145|149.6|150.6|152.8|154.5|153.7|151.7|152.5|151.9|152.2|151.4|147.3|145|150|150|147.1|142.1|146|146.5|142.4|147.8|146.8|153.5|162.2|161.9|161.1|159.7|160.5|163.8|161.5|160.5|162|164.5|170.9|176.9|173|177.6|176.9|175.7|178.9|178.1|176.2|172.5|168|167|168.9|162.3|162.6|163|161.9|168|168|167|174.3|173.2|192.1|195.2|198.8|190.2|190.6|192.1|187.4|185|185.3|183.2|184.2|182.2|186.8|189.7|187.5|181.5|171.8|180|176.7|180|191|192.6|192|189.2|194|205|201.6|197.7|194|191.9|188|187.9|188.6|185.5||185|190.1|191.9|188.6|185.4|181.9|183.3|186.6|186.6|186.7|189.7|196.3|188.7|187.7|188|189.7|193.9|196.4|192.3|190.2|188.7|184.5|182|182|184|181|182.4|184.1|184.2|181.2||183|187|197.1|199.3|199.3|194|202.4|197.1|198|201.4|204.8|205|202.8|206|202|204|209.6|218|220|218.2|204|181|184.7|188|189.5|192.1|185.5|||183.4|175.6|174|177|176.2|182.2|187.6|185|185.6|184|187.2|190|179.2|173.8|176.6|172|166|163|167|171.8|180|184.6|183.2|176.6|171|171.4|173.8|180|178|174.4|181|187|189.8|195.8|191|193|200|191|190|183.6|184
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2350|2360|2370|2385|2385|2385|2375|2375|2375|2390|2410|2410|2420|2425||2420|2420|2420|||2420|2405|2390|2375|2385|2380|2405|2405|2354.3999|2425|2390|2395|2395|2400|2410|2500|2530|2580|2620|2580|2580|2580|2580|2590|2650|2650|2650|2600|2650|2560|2535|2460|2425|2375|2325|2260|2300|2305|2310|2300|2300|2310|2310|2290|2325|2325|2325|2325|2325|2325|2325|2340|2340|2360|2400|2430|2425|2405|2405|2405|2435|2420|2350|2375|2295|2315|2280|2340|2375|2385|2385|2390|2410|2465|2470|2475|2480|2480|2480|2465|2465|2425|2400|2400||2395|2395|2400|2400|2370|2330|2320|2330|2330|2340|2325|2360|2370|2425|2430|2375|2325|2280|2205|2215|2240|2215|2175|2175|2185|2175|2195|2215|2175|2230|2230|2210|2220|2225|2180|2180|2180|2180|2215|2225|2145|2145|2145|2145|2150|2155|2165|2180|2200|2205|2205|2205|2205|2185|2155|2190|2160|2175|2400|2425|2340|2350|2375|2365||2425|2510|2565|2620|2675|2640|2625|2625|2575|2575|2600|2700|2725|2700|2725|2725|2725|2700|2725||2665|2665|2700|2750|2715|2685|2550|2525|2550|2400|2400|2375|2285|2245|2225|2145|2125|2125|2125|||2130|2135|2100|2075|2085|2085|2150|2160|2160|2150|2160|2160|2160|2200|2200|2210|2215|2160|2115|2075|2050|2050|2050|2075|2135|2135|2175|2215|2215|2200|2200|2205|2210|2215|2250|2230|2230|2240|2240|2250|2260
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|103.6|102.95|103.2|103.2|103.87|103.44|104.7|104.2|105.9543|105.2|102.304|101.904|101.2|101||101.5563|101.4|101.2|||100.8732|100.927|101|98.2|98.8|98.5|99.6|99|99.7|99.9|100.2|99.6|99.5|98.8268|99.5|98.7|99.65|99.5|99.424|99.7732|99.2|97.8|98.9|99.193|96|99.3|98.1|99.872|98.788|99|99.18|99.9|99.73|98.92|97.0853|97.176|94.6|96.738|97.5|98.5|100.384|100.2175|100.4098|100.381|99.2|98.8|97.5|98.7|98.0793|97.99|97.545|97.293|97.1536|96.7853|94|95.2|94.8|94.744|94.81|95.0479|95.15|96.5|95.1|96|95.3|96.4803|94.5|93.4|94.4499|95.78|95|94.8367|94.1|94.3093|93.964|94.0515|94.5|95.175|97|97|96.9|98.5|97.4|97.9223||97.4999|96.7371|95.6898|95.0525|96.416|96.6039|96.566|97.6|97.8327|98.189|95.948|95.1|95.5|95.5|95.48|95.372|95.335|92.56|92.54|91.797|92|89.9|89.7|90|91.0829|89.8968|89.5213|87.6|88.3|90.104|90.0476|90.2|92.463|93.7|92.41|89.84|88.972|89.1|88.9465|88.2212|89|87.268|87.1175|89|88.3|88.4|87.1282|87.04|87.328|88.9019|89.1|87.7|89.925|89.3|88.602|89.036|88.95|89.9|89.245|89|87.9446|87.5|86.698|87||86.6|84.7|80.0169|84|83.8|84.5|86.14|85.7525|86.2|85.559|85.8|85.2|86|88.5008|88.8|89.3|89.3|89|90.7||91.213|91.25|90|89.5|89.554|90.197|90.3|89.5|90.295|91.2|90.77|91|90.12|89.9|90.917|89.1|89.5|87.55|86.8|||85.1|87|88.7|88.6001|88.1|88.5|89.3|88.612|89.3|89.9|88.6|90|88.8272|88.9|86.7|86.6|87.3679|86.7359|87.8|86.418|87.324|87.7|88.45|86.1|87.2|86.5|86.5|87.7|86.967|86.5|89.3|86.5|86.26|87|86.4|85.05|85.2|85.683|85.1|84.5|83.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.75|18.98|18.97|19.34|19.08|18.85|18.8|18.63|18.71|18.95|19.03|19.38|19.24|19.14|19.02||18.95|18.95|18.75|18.27||18.12|18.06|18.13|18.18|18.3|18.86|18.69|18.86|18.93|18.69|18.8|19.09|18.93|18.5|18.7|18.19|18.09|18.31|18.49|18.32|18.75|18.81|19.01|19.08|19.38|20.5|20.32|20|20.26|20.26|20.08|20.38|19.99|20.24|20.02|20.14|20.26|20.84|20.54|20.72|20.58|21.02|20.6|20.92|20.96|20.56|20.64|20.46|20.64|21.16|20.78|20.7|20.22|20.62|20.46|21|21.26|20.74|20.48|20.76|19.64|19.56|19.86|19.67|19.68|19.5|19.17|19.29|19.38|19.78|19.42|19.77|19.95|19.8|20.08|19.85|20.1|20.38|20.36|20.4|20.42|20.6|20.42|20.42|20.76|20.34|20.34|20.62|20.2|20.44|20.6|21.08|21.26|21.2|21.46|21.38|21.8|21.34|21.68|21.66|22.38|20.18|19.85|19.46|19.87|19.86|19.89|19.95|19.5|19.5|19.52|19.14|19.16|20.22|20.84|20.8|20.86|20.84|20.68|20.28|20.36|20.64|20.5|20.14|20.32|20.2|20.54|20.48|20.76|20.2|20.32|20.3|20.18|20.32|20.64|20.36|20.7|20.7|20.14|20.22|20.12|20.86|21.04|21.02|21|20.72|20.1|20.52|20.4|20.26|20.34|20.06|20.46|20.08|20.1|19.9|19.52|19.4|19.36|19.63|19|19.13|19.52|20.1|19.69|19.8|19.25|19.26|18.73|18.72|18.96|19.22|19.15|19.05|18.93|18.42|18.88|19.2|19.19|18.86|18.85|19.22|18.7|18.38|18.29|18.56|18.78|18.72|||18.49|18.8|18.58|18.7|18.7|18.64|18.22|18.28|18.4|18.24|18.1|18.78|19.22|20|19.96|19.94|20.1|20.15|19.12|19.3|19.36|19.38|19.24|19|18.84|18.64|18.08|18.22|18.8|18|18.08|18.54|18.52|18.02|18.4|19.24|18.9|18.5|18.62|17.98|18.14
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|111.8|110.2|112|107|103.8|105.2|103.6|104|105|108.6|106.12|109|110|109.4||109.8202|107.4|106.2|||104.8|107.6|107|105.62|105.8|107|102.6|104.4|104|103|103.6|104|105|101.2|101.8|99.1|102.2|103.21|99|102.6|102.2|102.2|104.8|104.8|103.8|103.2|103.8|102.8|103|103|101.2|102.56|101.2|100.6|100.6|103.092|103.8|104|102.4|103.8|104.6|104.2|102.8|103.8|102|103.4|106.8|103.42|106|104.8|101.6|102.88|100.584|102|100.006|99.9|100.4|100|102.6|103.8|103.6|105.2|104.8|105.4|104.2|102.6|102.2|104.8|104.6|106.6|106.6|107|105.2|106.56|109|109|107.8|109|110|109.2|106.2|107.2|110|107.8||109|105|105.01|107|107|108.4|108|108|108.4|106.8|109|103.4|105.6|105.4|104|106.5|106.2|105|102.6|104.8|104|103.2|104.6|101.2|101.72|99.7|99.75|98.2|100.2|100.2|100.2|100|100.4|101.8|101.8|103|100.8|100|100.8|100.8|102.8|98.2|97.2|98.4|100|100|99.5|97.9|98.4|98.7|98.9|98|99|99|98.6|98.5|99.4|104|103.2|105|101.2|100|100|98.8||99|98|97.2|95.95|96|95.996|95.805|95|94.8|93|95|95|94|96.6|96.2|96|95.894|95|98.3||95.7|94.3|93.7|95.5|94|95.3|95.8|94.4|95.8|96|93.4|92|93.5|92.5|94.7|94.4|95|95.5|95.3|||94.9|94.8|94|91|88.6|87|87.4|85.5|84.5|84.2|85.1|82.9|83.9|82.2|82.1|82.5|82.5|83.624|84.1|84|83.5|84.717|85.8|84.6|85.072|84.2|85.4|86|84|86.1|85.9|86.5|87|89|86.2|88.4|87|87|86|86.8|85.6
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|479.5|479.5|482|485|485|482|482|482|482|482|482|489|489|487||487|487|484|||482|486|488|490|490|494|473|473|468.1|472|472|470|472.5|476|477.5|485|485|488|489|496|499.5|502|504|504|498.5|499.5|505|500|500|495|490|490|485|491|490|490|482|479.5|479.5|477.5|479.5|479.5|479.5|480|480|485|486|500|500|494|490|485|482.5|482.5|485|487|487|487|487|485|490|490|490|500|500|500|498|498|487.5|510|510|510|515|510|510|510|500|510|489|493|480|480|482|485||485|490|491|491|500|505|505|505|505|505|505|500|487.5|505|510|505|505|510|480|470|462.5|457.5|472.5|472.5|460|470|480|425|425|430|430|432.5|432.5|425|420|415|407.5|407.5|407.5|388.5|390|395|392.5|392.5|390|388.5|386|387.5|382.5|380|390|400|400|400|400|400|400|402.5|395|392.5|402.5|405|412.5|415||417.5|422.5|417.5|421|420|422.5|420|420|417.5|408.5|408.5|420|422.5|410|405|400|402.5|402.5|402.5||380|382.5|380|382.5|385|382.5|382.5|382.5|387.5|387.5|390|387.5|392.5|387.5|377.5|375|362.5|352.5|352.5|||357.5|370|370|372.5|372.5|361.5|355|352.5|350|352.5|352.5|350|350|350|350|355.5|340|340|340|335|357.5|355|342.5|342.5|342.5|342.5|342.5|343.5|342.5|342.5|346|348.5|332.5|336.5|334|332.5|334|335|335|335|332.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|320|318.8|309|311.4|317|320.2|322|311.6|312.4|323|325||325.2|329.2|325.2||325.2|344.2|335.6|321.6||322|301|300.2|297.2|307.6|310.2|307|308.2|312|312|316|323|315|321.8|329|338.6|336|345|350|349.8|362|359.2|364.4|369.4|380|371.2|390.2|386|382|386|385|384.8|395|416.2|419|419|395.4|389.4|390.6|381|383.4|391.2|381|448|418|416.2|425|399.6|404.4|409.2|403.4|388.4|374.8|386.2|391.2|384.8|391|383.6|387.4|391.4|388|387|407.6|422.8|439.8|439.4|428.8|425|445|448|436.6|438.8|445.4|446|452.8|449.6|461|465.2|464.2|472.6|465|470|465.2|463.6|461|453|460|431.2|453.2|457.6|476.4|490|471.2|463.4|492.4|464|460.8|458|453|478|465.6|471|462|450|448|432|430|415.8|418|426.6|414|398.2|400|389.4|383|387|386|378|380.2|385|395|400|394|379.8|372|368.6|360|358|344.6||340|337.4|337.6|345|346|342|342.2|350.2|352.8|352.6|349|343.2|342.2|340.8|339|351.8|358.2|355|347|344|342.8|335|340|350|348.2|349.6|348|357.4|352.6|350||355.4|352|350|351.8|357.2|349|356.8|358|377.4|369|369.2|361|355.6|360|343|347|354|365.2|354|343|342.8|340.6|340|339.6|326|331.4|323.2|||324|325.6|327.6|329|325.4|321.8|321|324.4|323.4|323.2|320.2|318|308.8|310|313|308.2|305.2|292.4|290.4|294.4|296|296.4|294.6|289|285|291.8|293.4|294.4|298|294.4|295.2|296.2|297.8|300.6|289.4|287|290.4|288|291.2|293.6|296
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.93|2.99|3.052|3.062|3.05|3.028|2.92|2.868|2.756|2.82|2.796|2.74|2.78|2.75|2.7|2.692|2.71|2.696|2.688|2.65|2.628|2.622|2.58|2.572|2.5|2.582|2.592|2.59|2.612|2.7|2.708|2.784|2.822|2.78|2.7|2.73|2.65|2.658|2.61|2.62|2.64|2.73|2.74|2.776|2.786|2.854|2.94|3.01|3.02|3.062|3.014|2.9|2.73|2.7|2.68|2.748|2.75|2.59|2.552|2.512|2.472|2.506|2.534|2.54|2.58|2.65|2.65|2.656|2.678|2.722|2.644|2.658|2.648|2.62|2.64|2.65|2.662|2.684|2.68|2.746|2.71|2.758|2.706|2.738|2.75|2.738|2.77|2.688|2.69|2.73|2.81|2.816|2.858|2.788|2.7|2.758|2.718|2.75|2.75|2.78|2.79|2.75|2.812|2.734|2.72|2.69|2.734|2.63|2.61|2.528|2.56|2.66|2.6|2.562|2.574|2.526|2.53|2.44|2.418|2.384|2.388|2.34|2.34|2.37|2.38|2.372|2.3|2.28|2.288|2.2|2.18|2.2|2.14|2.11|2.2|2.204|2.26|2.272|2.32|2.342|2.318|2.328|2.424|2.448|2.412|2.428|2.35|2.332|2.316|2.35|2.39|2.32|2.318|2.35|2.28|2.37|2.346|2.35|2.39|2.294|2.244|2.28|2.332|2.366|2.37|2.4|2.404|2.4|2.41|2.416|2.42|2.37|2.412|2.45|2.46|2.486|2.5|2.53|2.574|2.596|2.542|2.502|2.5|2.538|2.51|2.46|2.49|2.37|2.33|2.302|2.312|2.288|2.212|2.222|2.16|2.15|2.184|2.16|2.242|2.28|2.19|2.19|2.122|2.134|2.142|2.188|2.2|2.232|2.232|||2.176|2.178|2.174|2.15|2.212|2.206|2.17|2.206|2.264|2.288|2.298|2.336|2.348|2.364|2.31|2.37|2.38|2.436|2.486|2.35|2.334|2.288|2.312|2.244|2.172|2.26|2.162|2.196|2.108|2.06|2.194|2.05|2.066|1.897|1.839|1.87|1.842|1.839|1.858|1.772|1.735
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|140.6|141.4|138.2|139.4|144|146.4|153|154|149.6|157.2|160.6||162.2|168.4|||168.6|168.8||||162.2|160.6|159.8|156.4|160.4|161.8|159.2|159.6|164.2|162.4|165.8|168.4|164.4|163.8|170.6|172.6|168.6|164.2|165.8|164.2|171|172.8|176.8|181.4|174.4|174|173.4|168.2|164.4|165.2|166.4|169.4|163.6|163.4|159.4|149.8|147.2|146|149|147.2|146|144.8|145.4|141|139.6|136.4|139.2|143.6|138.8|137.6|135|130|126.4|130.8|135.4|129.4|130.8|131.8|132.2|128.2|132.6|129.8|133.2|133.2|138.8|141.6|139.6|134.8|134.4|136.8|133.2|135.4|136.6|140.6|141.6|135.4|140|138|139.4|137.8|135|137.2|137.4||139|137.6|137.2|138.6|137.4|136.2|135.6|136.8|141.6|137.6|137.8|135|136.8|136.2|137.6|140.2|145.8|144|144|139.8|139.8|140|136.2|135.4|134.2|135.8|130.2|130|126|128|128.6|128.6|128.6|136|115.4|113.8|111|112.6|116.6|115.8|113.2|108.6|108.6|105.6|103||99.2|99.7|97|98.7|100.4|100.4|100.2|101|101.8|100.4||103.2|100.4|100.6|102.4|101.8|103.4|105||102|101.6|101.2|101.8|103|102|101.8|100.8|99.2|95.1|94.1||96.4|93.6|95.3|93.3|92.1|95|93.5||91.2|93.8|91.3|90.4|92.9|94.6|93.5|90.5|91.3|91.4|87.9|80.7|79.3|76.9|76.6|76.25|76.4|76|74.3|||70.8|70|70.1|71.8|71.7|70.9|69.7|69.2|70.8|71|70.2|70.6|69.9|69.9|69.7|69.9|70|68.9|68.9|68.9|70.6|71.9|70.4|70.2|68.4|69.6|66.4|65.2|64.7|65.4|64.4|67.1|69|69.8|68.3|64.7|61.9|61|61.4|60|59.2
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.85|31.8|31.55|31.95|32.05|32.25|32.65|32.2|32.6|33.1|33||32.9|33.05|33.4||33.3|33.3|33.45|33.35||33.4|33.4|32.8|33.25|32.95|32.55|32.65|32.65|32.55|32.6|32.65|32.7|32.35|32.5|32.5|32.8|32.4|31.7|31.75|32.15|32.65|32.5|33.1|33.6|33.75|34.05|33.95|33.7|33.7|33.95|33.6|33.95|34|34|33.85|33.55|32.95|32.9|32.85|32.95|32.75|32.55|32.55|32.85|33|32.8|32.9|32.95|33|33.2|33.15|33.05|32.6|32.7|32.85|32.65|32.8|32.9|33.25|32.05|32.4|32.75|33.5|33.45|33.45|33.05|33.3|33.2|34|34.05|33.75|33.85|33.9|33.85|34.15|34.1|34.35|34.85|34.55|34.85|35|35|34.95|34.7|34.05|33.95|34.25|34.35|34.85|34.5|34.8|34.6|34.25|34.1|34.05|34.2|34.2|34.2|34.15|34.35|34.5|34.2|34.1|34.25|34.2|34.25|34.1|34.5|34.75|34.95|35.2|35.15|35.2|35.2|34.95|34.95|35.15|35.1|35.1|34.95|34.8|34.45|34|34.15|33.7|33.65|33.65|33.45|34.4||34.35|34.05|34.25|34.25|34.65|34.1|34.95|34.8|34.7|34.35|34.3|34.7|34.85|35.05|34.8|34.85|34.7|34.55|34.6|34.5|33.95|33.85|33.7|33.4|33.35|33.45|33.8|33.3|33.2|33.15||32.95|33.2|33.25|33.2|32.95|32.95|32.9|32.85|33.15|32.9|32.75|32.8|32.65|32.65|32.6|32.75|32.65|32.8|32.85|32.7|32.7|32.75|32.6|32.55|32.45|32.6|32.65|||32.35|32.2|32.7|32.9|32.85|32.9|32.6|32.5|32.15|32.7|32.7|32.95|32.5|32.35|32.4|32.25|32|31.95|31.9|31.9|31.75|31.6|31.5|31.35|31.3|31.3|31.05|31.35|31.4|31|31.25|31.4|31.6|31.4|31.4|31|31.25|31.35|31.4|31.45|31.4
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.5|4.475|4.47|4.5|4.53|4.7|4.69|4.665|4.62|4.82|4.95||4.94|5.07|4.95||4.96|4.945|5|4.85||4.95|4.74|4.76|4.69|4.92|4.93|4.92|4.85|4.88|5|4.965|4.8|4.725||4.825|4.95|4.98|4.945|4.92|5|5|5.01|5.13|5.17|5.29|5.49|5.46|5.4|5.28|5.26|5.25|5.35|5.25|5.35|5.03|4.945|5|4.96|4.88|4.9|5|5|4.95|5|4.93|4.95|5|4.93|4.85|4.85|4.76|4.775|4.62|4.73|4.7|4.49|4.555|4.52|4.6|4.8|4.62|4.545|4.72|4.73|4.85|4.79|4.75|4.65|4.97|4.76|4.755|4.76|4.75|4.77|4.815|4.76|4.845|4.87|4.975|4.955|4.75|4.77|4.45|4.245|4.295|4.23|4.25|4.2|4.12|4|4.07|4.04|4.12|4.05|4.055|4.105|4.11|4.15|4.125|4.11|4.07|4.135|4.17|4.135|4.195|4.2|4.19|4.19|4.23|4.2|4.3|4.295|4.1|4.35|4.3|4.46|4.4|4.4|4.35|4.35|4.35|4.3|4.2|4.21|4.11|4.08|4.04|4.055|4.085||4.05|4.1|4.02|3.95|4.2|4.2|4.3|4.23|4.105|4.15|4.115|4.18|4.12|4.18|4.15|4.19|4.2|4.2|4.245|4.24|4.245|4.2|4.225|4.155|4.1|4.1|4.07|3.95|3.9|3.92||3.93|4.005|4.05|4.015|4.06|3.955|4.015|3.98|4.09|4.065|4.03|4.05|4.1|4.045|4.1|3.985|4.1|4.13|4.14|4.16|4.15|4.09|4.13|4.2|4.09|4.035|4.1|||4.04|4.05|4.15|4|3.99|4|4.05|4.05|4.08|4.14|4.09|3.73|3.895|3.84|3.9|3.8|3.815|3.73|3.755|3.73|3.74|3.865|3.86|3.745|3.75|3.84|3.82|3.86|3.925|3.9|3.9|3.84|3.95|3.995|3.935|3.87|3.89|3.905|3.9|3.93|3.92
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|128|131.2|131.8|133|132.6|133.2|132.8|131.2|131.4|130|130.2|131.2|130.6|129.4||125.6|124|125|||120.6|119.6|117.8|115.4|113.4|115.4|118.3|115.6|115.8|116.6|117.1|117.8|118.4|118.2|114.8|114.4|117.8|114.63|114|117|116.6|122.4|122.4|123.4|124|123.8|127.6|130.6|131.6|131.2|130.2|130.8|128.6|131|130.4|128|128|126.2|125.4|124|120.4|120.2|120.4|120.6|120|120.2|119.4|119.2|119.8|121.6|122.2|121.4|120.8|118.9|120|118.4|118.6|116.2|118.6|118|120.2|120.6|120.8|123.2|125|123.4|125|120.6|117|112.2|117.6|119.2|117.2|115.8|115.6||115.8|115|117.6|117|116.1|116.8|116|116.6||114.8|114.6|115|114||112|113|115.4|115.8|116.8|118.4|117.4|119|118.5|119.2|117.8|115.8|115.6|112.2|108.5|108.2|108.8|107|107.6|109.2|109.2|110.2||105.4|105.6|110.4|111.2|112.2|112.4|111.24|110.8|111.2|115|114.6|114|115|114|115.2|116.2|115.8|116.6|115.6|117|117.4|114.6|117.4|118.01|117.6|118.29|118||120|117.6|117.4|117.2|116|114.2|113.4|114.8||112.8|112.4|110.6|111.4|109.9|110|111.4|110.6|111.6|109.8|113|111.2|112.4|110.9|114.8||118.6|113.4|113.4||112|114.8|115|114.2|113.2|112.8|111|112.2|113.8|114.6|112.6|110.5||109.6|110|109.8|111.6|112|114.4|||112.4|111.6|112.6|109.8|104.8|103|102|101.8|105.2|106.2|105.8|103.6|105.14|103.4|101.8|101.8|104.8|102.2|98.1|96.5|95.5|96.5|96.9|95.4|95.4|96.3|96.7|94.6|93.9|94.3|94.8|95.3|94.6|94.5|94.4|93.9|95|94.4|93.8|94|93.5
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|346.58|350|356.8|356.8|359.1|361.72|366.6|353.6|348|353|364.8|367.8|354|350.6||353.2|342|339.6|||351|342.8|336.6|328.65|325|322.2|339|348.8|341.4|360|360.4|365|372|350|337|342|326|316|322.84|315|333.8|341|335.8|337.85|341|335.8|342.8|331.8|348|328.8|330|336|305|277.4|276.968|280.2|280.4|273.634|277.6|272|268.1925|277|278.02|284.8|278.9311|277|280.0625|281.8|278.8|290.88|294.0755|296.6|290|287.38|276.8|286.4076|284.95|300|302|304.6|307.4|305|310.8|310.6|311.4|300.4|300|306.6|300.2|309.4|307|302.4|301.2|297.8|310.109|328.62|345.2|355.8|348|355.6|348|352.4|369.2|358.2||362.2|364.4|372|380|374.8|362|379.968|369|368.492|372.73|386.6|370.4685|364.4|366.2|369|359.6|365|361.883|363.2|352.6|355|362.4|371.9225|380.0607|382.4|383.6|364.2|358.8|351|368.8|362.6|375|374.4|383.8|370|397.8|402.6|411.6|424.8|425.8|425|425|429.2|420.4|420.4|426.3453|418.6|409.8|393.4|405.8|417.2|412|392.8|400|398.8|390|388.6|397.2|397|374|370|374|393.8|380||376|388|385.4|377.2|377.9574|389.5243|388|370|383|392.4|391.2|379.6|392|384.4|397.4|380|379|370|383.4||370.8|398.8|400.2|395.61|397.2|387|376.2|375|376|389.4|368.8|389.8|380|380|380|375|394|385|372.4|||374.4|367|369.9316|367.8875|360|365|346|340|330.5|332|343|352|350.8|342.5|352|342.5|336|337.5|322|330|323.5|317.5|311|310|289.5|290|291.5|279|271|276.5|267.9316|273|276.6196|267.9|256.5|263|269|273.5|294.5|284.395|289
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1077.255|1089|1111|1200|1215|1215|1117|1215|1201.755|1161|1216|1200|1147|1128||1134|1163|1122|||1146|1215|1184|1108|1105|988.5|936.5|1075|1059.7|1087.2|1014|1072|1053.55|1125|1037|1039|1084.4|1110|1090.12|1095|1109|1062|1050|1150|1180|1169|1135|1107|1110|950|1300|1910|1910|1901|1957.96|1908.08|1934|1986|1948|1900|1928|1928|2032|2020|2030|2098|2060|1982.75|2008.78|1986|1943|1855.09|1840|1900|1935|1951|1916|1819|1990.5|1963|1981|1963|1941|2060|2050|1978|1869|1825|1814|1740|1813.42|1807|1800|1779.1899|1725|1757|1800|1800|1824|1830|1849|1840|1844|1900||1891|1860|1914|1925|1920|1960|1950|2096|2090|2200|2400|2908|2922.3201|2900.8|2852|2766|2900|2898|2816|2791.1001|2798|2667.7|2564|2653|2588|2658|2618|2412|2516|2550|2438|2440.2|2458|2510|2668|2562|2602|2662|2666|2720|2600|2718|2648|2670|2678|2650|2652.9199|2696|2712|2650|2700|2600|2750|2728|2888|2760|2800|2860|2854|2916|3028|3158|3090|3092||2944|2975.6799|2980|3240|3118|3020|3206|3064|3292|3040|3020|3044|3110|3100|3374|3250|3193.6589|3058|3486||3416|3398|3540|3460|3600|3529.3201|3448|3536|3600|3660|3650|3320|3454|3360|3320|3376|3350|3304|3330|||3324|3140|3155|3180|3129.5|3245|3215|3335|3260|3300|3185|3005|2965|3000|2910|3000|2880|2990|2857.063|2880|3140|2950|2950|2955|2820|2700|3035|3080|3025|3040|3020|3060|3100|3245|3300|3280|3250|3200|3135|3200|3200
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|75|77.95|70.35|74.35|73.5|75|81.15|81.9|82|87.75|90||92.75|95.5|98.05||97.5|96.6|95.4|91.9||88.5|87|91|90.85|90.05|90.9|89.35|89.1|88.1|88.45|89.25|89.3|84.5|86.05|86.05|90.95|90.15|87.8|90.35|87.75|88|88.2|90.85|92.4|93.4|93|95.35|93.95|95.4|91.65|93.85|92.65|92.1|94.05|88.65|85.35|81.5|83|85.25|84.05|80.55|81.15|82|92.3|92.65|93.2|93.05|93.5|92.5|91.55|92.3|89.8|87|87.8|91.9|92.3|94.5|92|95.15|101.5|96|97.2|100.3|96.6|95.65|98.9|98|95.85|97.25|99|99.6|100.7|101|103|104.8|100|102|103.4|107.1|105.2|99.8|94.95|95.25|88.05|81.5|82|78.65|80|80.9|82.45|84.2|83.3|81.55|85.6|84.5|83.75|84.5|80.5|82.95|84.5|85.9|85.1|84.9|85.5|85|85|83|77.3|77.2|78.1|79.7|77.8|69.3|71.4|73|71.5|71|71.4|72.9|73.6|75|73.5|72.7|72.9|74|72.5|71.5|70.5|70.5||70.1|72|75|74.5|73|74|77.3|78|82|79.6|81|79.9|78.9|79|78.9|79.2|81.7|83|83.5|82.31|86.5|85|84.25|81.125|79.25|77.75|80|81.25|81.75|79.625||79.125|79.625|85.125|82.625|80|85|89.25|86.75|88.375|89.25|89.625|89.375|90.625|89.5|83.25|83|85.875|80.875|82.25|82.125|84|84.25|86.375|84.875|85|87.5|83|||82|80.75|81.125|80.75|80.25|78.75|77.875|79|77.125|76.625|80|81.5|85.5|83.125|82.5|82|81.625|81.875|82.5|79.5|82.375|86.25|87.25|89.875|90.25|85.5|90.5|92|93.875|93.375|98.25|98.375|95|92.375|92.125|88.375|90.125|92|92.625|92.125|92.625
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|275|271.5|279.5|269|267.5|262|269.5|262|259|258|274|266|270|268||262.232|267.5|259|||254.4755|246.5|251.5|244|262|255|254.5|250|250|259.5|254.8|257.89|253|251.2565|249|242|241|245|238.5|242|242|252.5|249|246.2|238|245.38|240.5|235|238.5|243.2175|235|240|242.5|240|237.5|242.5|241.5|242.5|241|241|239.5245|238|229|231.68|240|230.5|233|233.265|231.6|239.025|230.3|234.5|235|237|222.5|231.5|219|228.451|225.5058|229.6|224.5|224|239.5|249|244.5|252|246|243.92|247|255|244.58|246.5|249.95|250|237|248.1112|246.975|247|249.6212|235|235.5|232|239.5|229.5||235.5|236.5|235.5|233.5|237.72|242|241|248|241|237|242|232.5|234.5|234|236|234|232.1|236.5|235.5|232.5|237|232|226|226.5|237.5|225|232|224|225|223|233|227|229|230|224|216|229|224.5|226|223|218|223|217|214.5|220|218.5|214|209.5|215|205|208|205|205|215.5|212|211|210.5|212.5|216|216.5|222.5|223|220.5|221||220|242|244.5|240|235|234|235|234|242|243|237.53|230.5|230|244|234|220|223.14|232|239||236.5|234.5|244|236|238.5|233.5|240|230|239.5|232|231|231|224.8138|235|230|232.5|228.5|218.5|214|||214|214|211|220.94|219.5|218.5|219|211|225|221.5|216.175|214|219|214|224|217|217.575|219|219.5|211.5|211.3|204|206.65|206|200|198.6|199.6|193.2|191|193.4|198.9087|195.2|198|195|194.8|196.27|194.8|193|196.2|198|198.5745
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|87.5|88.5|88.5|88|87.2|85.5|85.1|86|86.3|85|84.4|84.375|83.52|86||85.78|83.5|83.5|||82.12|82.7559|81|82|83.3|83.2|84|82|83.55|83.9|83|83|83|82|81.3|81.5|82|81.3|82|82.5|83.1|83.428|83|82.5|83.5|83.22|82.9|84.9|84.7|85|84.9|86.4|88.306|89|89|88.25|86.5|87|88|88.5|88|87.7|86.3124|86.7|87|86.6|86.3|89|87.1|88.245|87|89.4|89.1|87.9|89|88.4|86.6626|87|87.7426|88.8|88.1|89.7|89.6424|92.2|90.9|92.1|92.5|92.8|92.1667|93.5|92.255|92.66|93.5|94.9299|95.255|95.2667|97.5|96.2|97.5|98|96|95.302|96.6121|97.9||96.265|96.5|95|96|98.691|98.1|97.3|98|100|101.3|101.4|99.8|99.1405|98.8767|99.41|99.9|97.9|98|98.2|96.9|96|97|95.3|94.79|96|95.74|93.6159|91|92|92.9|91.7|91|90.7|93.4|92|91.6|90.625|92.5|90|87.425|86.5|86.4|85.6|85.9|86.1|86.015|86.8718|87.3|87.3775|86.3|85.9|84.5|87|86.4223|86.597|85.9|86|86.5|88.4|88|88.2525|89.8|87.7272|88.5||87.5|87.7|86|88.99|88.5|91|90|88.758|87.8|87.5541|87|87.739|85.8899|88.1|88|87.145|87|88|88||88.9|87.4615|87.5|87.8|86|88.4|86|86|87.1|87|86.7|85|84|83.8|83.1|85.9|86.471|83.9|81.7|||80.4|78.8|79.1|80.8775|79.1|81|78.1|76.6|79.0357|77.8|76|77.1758|76.3|72.8639|71|70.7|71|73.2|71|71.8|72.003|72|75.5|73.5|75.3|76.1|72.5|72|71.802|71|71|70.5|69.5|68|71.4|71.5|72|71.9|71.383|71.4|71
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|260|262.2|265.4|266|270.4|269|277.4|279|270.6|270|273.4|271.2|269.8|267.6|||256.2|253.8||||253.4|245.2|238.2|233.8|242|237.6|236.6|237.8|239.2|239.2|237.2|235.8|237.2|229.8|233.2|232|240.2|241.6|253.6|248|260|260.8|258|259.8|268.4|267.2|268.4|265.8|266.8|264.6|265.6|260.8|236.21|242.2|229|231.4|237.6|228.6|231.2|235.2|237|247.6|247|249.8|245|246.8|249.4|255|253.4|252.6|256|250.4|251.8|253.8|246.6|243.6|254.6|256.2|245.4|244.8|246.2|245.4|251.4|241|228.6|231.8|226|220|220|230.3|238.1|236.2|238.1|235.3|234.1|233.2|234.3|239|234.4|237.8|231.4|233|237||230.9|226.9|225.4|224.2|216|204.8|228|237.8|233.8|239.1|247.3|247.5|242|235.3|239.5|239.5|235.1|237.8|237.4|242.5|242|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|254|253|251.7|248.6|250.2|261|269.2|265.4|262.5|264|267.5|262.2|273.6|267.6|267.1|267.5|258.7|253.8|254.6|266.7|270.3|285.6|279.6|278.1|276.8|281.8|281|287.8|283|278.3|278.1|268.8||264.6|247.6|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|255.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|269.6|260||||250.7|251.3|253.6|246.1|244.63|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|254.6|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
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1492|1450|1370|1310|1400|1390|1310|1540|1756|1704|1792|1802|1822|1850||1800|1952|1850|||1870|1808|1816|1802|1850|1848|1750|1738|1816|1850|1868|1844|1790|1823.2|1750|1754|1782|1800|1750|1740|1720|1708|1750|1780|1950|2435|2430|2525.125|2540|2460.8501|2435|2530|2425|2395|2305|2460|2280|2340|2459|2510|2495|2485|2400|2390|2630|2643|2625|2658.425|2595|2480|2510|2600|2545|2495|2545|2475|2415|2445|2385|2475|2430|2472.9751|2377|2395|2495|2555|2475|2525|2515|2635|2665|2715|2690|2720|2790|2735|2700|2700|2840|2850|2865|2900|2840|2785||2780|2730|2850|2655|2745|2680|2620|2670|2585|2675|2565.2881|2570|2625|2555|2595|2600|2695|2600|2690|2665|2650|2525|2500|2623.563|2550|2490|2300|2245|2250|2225|2175|2170|2290|2220|2205|2200|2280|2335|2335|2385|2350|2255|2390|2410|2380|2300|2311.45|2245|2220|2355|2400|2350|2445|2500|2330|2635|2715|2605|2580|2690|2564.375|2550|2495|2500||2425|2565|2585|2625|2785|2844.75|2800|2870|2774.3789|2660|2700|2700|2825|2865|3093.0291|2910|3045|3060|3230||3143.25|3160|3210|3050|3190|3245|3160|3165|3080|3290|3045|3095|2845|2830|2980|2910|2800|2923.5|2845|||2705|2785|2665|2625|2550|2644.75|2580|2550|2650|2820|2695|2690|2600|2670|2615|2480|2450|2378.8799|2290|2440|2460|2485|2355|2470|2535|2580|2675|2755|2930|2830|3095|3045|3065|2975|3100|3040|3105|3195|3220|3220|3245
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|150.4|150|152|154|153|151.2|153|150.4|150|150|148.4|146|146|146|146.2||146.2|142.8|141.2|140.8||142.4|138.8|140|139.6|141|140|137.2|139|143.4|140.8|142|144|144.4|144|145|144|145.6|141|137|139.6|144|142.8|142|140.8|139.2|141.4|139.6|140.6|141|140.6|140.6|142|139.2|140.4|137.2|138.4|137|139|141|140|139|139.4|139|140|138|139.8|139|138|136.8|137.4|137|136.4|135.2|135|136|136|134.6|138|135|130.4|130.2|130|131|130|126.6|126.4|123|123|125.6|124.4|123|123.8|125|126|127|125.2|124.2|124.8|125.4|124.6|125|124.2|125|127|127.6|126.4|125.8|126.8|125.6|125.4|126.6|125.6|126.6|128|129|125|124|120.8|119.8|120|120.8|120.2|120|122.8|120.4|122|120.8|118.6|119|121.4|122.4|122|120|123.2|124.8|123|125|124|121.4|123|122.4|122.4|122.2|121.2|119.8|119.8|120.4|122|125|124.8|127|124.8|120|118|122.8|120|120.2|119.8|119|118|118.8|119|119|116.2|115.4|116.4|117|116|116|114.6|115|113|114.4||114.4|114|114.8|114.8||113||113|115.2|115.4|116.2|117|116|117.2|116|116|115.2|115.6|116|113.6|111.6|113.6|113|114.4|114|113|113|112|111|110|111|110|109|111||||112.4|112.2|110.4|109.6|111|111.6|112.4|112.6|111.6|112|111.8|111.4|110.4|110|109.4|109.2|108.8|106.4|106|105.6|104.8|104.6|101.6|103.6|103.4|101.2|101|101|102.4|102|103|102|102|100.8|99.3|100.2|101.6|103|102.6|102.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.696|1.702|1.69|1.698|1.75|1.72|1.71|1.692|1.712|1.68|1.68|1.68|1.682|1.692||1.662|1.67|1.662|||1.665|1.674|1.612|1.608|1.608|1.6|1.606|1.592|1.587|1.588|1.58|1.606|1.606|1.604|1.58|1.568|1.572|1.54|1.526|1.554|1.515|1.58|1.568|1.568|1.586|1.59|1.6|1.592|1.61|1.628|1.602|1.62|1.648|1.63|1.636|1.63|1.62|1.592|1.595|1.612|1.626|1.636|1.62|1.594|1.606|1.616|1.612|1.602|1.568|1.554|1.55|1.554|1.516|1.52|1.516|1.534|1.532|1.509|1.506|1.506|1.452|1.474|1.516|1.508|1.55|1.568|1.55|1.546|1.518|1.532|1.542|1.53|1.528|1.52|1.514|1.514|1.53|1.536|1.562|1.584|1.542|1.518|1.524|1.548||1.55|1.548|1.542|1.536|1.592|1.564|1.58|1.59|1.592|1.58|1.596|1.56|1.582|1.584|1.6|1.582|1.57|1.546|1.537|1.514|1.568|1.552|1.554|1.53|1.562|1.582|1.584|1.564|1.536|1.56|1.548|1.55|1.552|1.594|1.618|1.596|1.566|1.556|1.532|1.538|1.53|1.524|1.53|1.536|1.542|1.536|1.534|1.528|1.54|1.524|1.522|1.536|1.526|1.56|1.582|1.6|1.626|1.616|1.606|1.63|1.62|1.622|1.596|1.602||1.588|1.588|1.58|1.578|1.546|1.56|1.566|1.528|1.528|1.524|1.524|1.522|1.535|1.556|1.562|1.55|1.566|1.606|1.63||1.628|1.64|1.63|1.662|1.648|1.638|1.646|1.636|1.658|1.638|1.628|1.644|1.622|1.638|1.64|1.638|1.63|1.636|1.64|||1.632||1.64|||1.642|1.637|1.625|1.623|1.602|1.587|1.587|1.58|1.562|1.57|1.557|1.566|1.572|1.59|1.604|1.583|1.566|1.55|1.502|||||||1.538||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|117.8|120.8|115.4|119|119.2|117.4|114.6|113.4|112.4|113.4|111.8|109.2|113.6|108.8|||108.4|106.9||||104.8|99.3|100.4|97.6|100.4|101.2|98.3|100.2|103.6|101.2|100.8|99.9|101|99.6|102.2|102.2|102.3|100.8|104.6|104|105.6|105|103.6|102|103.4|94.1|95|95.4|96.3|96.7|97|97|97.7|95.8|96|95.2|94.3|97|98.9|99.4|96.5|94|93.9|94.8|91.8|89.3|89.8|89.05|89.15|87.85|87.6|87.9|86.4|87.1|88.5|89.45|88|87.5|88.1|87.7|87.5|89.2|86.9|88|88.1|91.3|88.5|88.5|85.4|90|91|91.6|91.5|92||92.5|94.1|95.25|96|95|95.9|96|97.8||93.1|92.4|91.3|91.5|93.4|92|90.1|91|91.5|91.3|91.6|92.2|91.7|92.8|91.4|91.1|90.7|93.5|90.5|91.1|90.5|91.7|91.6|93.4|92.8|91.3|92.5|91.5|91.15|93|93.6|90.8|95.8|97.1|95.7|90.8|86.9|88.6|88.3|88|84.2|82.7|82.1|84.1||86.5|85.7|87.8|87.4|85.9|89|88.3|87.4|87.9|86.5|86.7|88.6|87.6|88.1|90|92|90.8|88.8|88.4||89|87.4|87|88.7||88.4|87.1|84.8|84.4||84.1||82.9|87|89.2|88.3|91.7|91.2|93.1||95.7|96|92.2|91.7|91.4|93|92.2|91.3||97.2|94.5|90.9|90.6|90.7|88.6|89.4|91.2|90.7|91.3||||88.9|88|87.3|86.9|85.8|84.9|85.8|88|88.3|89.6|90|84.5|81.6|81.9|81.9|77.7|74|73.5|74.9|76|75.5|77.9|78.2|73.9|72.8|73.5|74.7|74.5|74.9|72.4|72|72.5|72.3|71.4|73.7|72.8|71.8|70.7|71|70.1
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||512|512.6999|513|512|512.15|511|511.0021|511.89|511|513||514|512|511|||512.84|510.88|510.1|511|510|509|511|510.03|510|479.22|483.54|483.5|482.78|483.1|480.5|480|482.5|485.18|481.5|480.98|480.5|480.5|481.02|484.02|480.59|484.02|487.5|480.5|482.83|485.25|481.52|478.7|480|482.5|479.5|476.2864|479.04|480.5|479.7502|485.11|490.9999|491|492.85|492.75|493.0003|493.25|492.3|487.878|486.8|487.5|486.02|486.02|485.48|489.05|488.98|487.87|487|485|485.14|487|486|486.5|487.22|485.7|483|486|486|485.5|489.95|484.5|486|483|482|486.5|486|485.94|486.5|490.807|487.5|489.5|491|491|491.5|488.5||482.74|488|489|488.5|487|489|489|489|485|486|484.8425|482.2|478.5|472|477.5|474.5001|482|478.76|484|475|477.1251|492.5|490|490|494|501|492.5|495.89|502|510|353.75|359.425|370|365|359|366.5|360|371|369.5|373.2|372.5|367.45|364.5|352|357.5|363.5|363.3333|363|365|368.5|371.88|385|387.3675|388|387|383.5|383.5|387|384.88|380|375|395|384|377||374|372|380|382.1|398.5|390|360|360|374|380|369|376|350|342.5|360|355.5|360|342|360||350.9|350|354|361.5|357|361.5|362|357.6701|371.3|367|378.475|372|360|353.1|380|364.5|371.5|371.5|366|||348.5|370.75|350|345|326.85|332|312.85|317.44|324.3|325|310|323|300.1101|300|300|300|294|285|292|309|310|316.4|312|309|298.4|310|304|320|333|339.5601|347|358|362|351|355|340|350.74|347|370|370|368
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|27.45|28.25|28.1|28|27.75|27.8|28.05|27.7|27.65|28.1|28.5|29|29.05|28.8||28.15|28.3|28.25|||27.95|27.7|27.59|27.26|27.65|27.95|28.35|27.85|28.2|28|27.6|27.85|27.9|27.85|26.85|26.85|26.8|27.05|27.2|27.2|27.65|27.8|27.35|27.1|27.75|26.95|27.19|27.45|26.7|26.56|26.55|26.45|26.95|26.6|26.15|25.85|25.5|24.8|25.1|25.4|26.25|26.05|25.95|25.7|25.48|25.2|25.5|25.05|25.15|24.9|24.6|24.3|24.3|24.45|23.37|23.85|23.55|23.35|23.6|23.8|23.55|23.75|24.1|24.25|24.95|25|25|25.1|24.7|24.21|24.95|24.8|25|24.95|24.5|24.9|24.65|24.7|25.15|25.49|25.45|24.9|25.1|23.8||25.05|23.8|25|25.05|25|25.45|25.35|25.4|25.65|26.35|25.9|25.85|25.95|26.5|25.9|25.45|25.64|25.55|25.1|24.94|24.68|24.65|24.9|24.6|24.65|24.6|24.9|24.3|24.25|24.3|24.25|24.15|24.35|25.05|24.9|24.45|24|23.55|23.35|23.25|23.25|23|23|23|23.1|22.95|23.05|23.42|23.4|23.2|24.05|23.85|24.2|24.45|24.2|24.7|24.45|24.3|23.99|23.55|23.35|22.9|22.9|23||22.7|22.25|22.05|21.85|21.6|21.65|21.75|21.9|21.8|22.4|22.05|21.4|21.95|22.3|22.05|21.45|21|22.7|22.4||22.3|22.3|22.35|22.05|22|22|21.9|22|21.8|21.35|21.65|21.6|21.55|21.55|21.65|21.65|21.75|21.7|21.7|||21.4|21.35|21.25|21.3|21.25|21.07|23.8|20.6|20.45|20.65|20.4|20.45|20.6|20.6|20.55|20.56|20.5|20.85|20.68|20.7|20.7|21.25|21.32|21.76|21.65|21.7|21.3|21.55|21.15|21.35|21.8|21.8|21.9|22.15|22.45|22.5|22.35|22.3|22.3|22.5|22.65
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|185|185|181.2|174|166.2|174|170.8|170|169.8|170|167|176|177.6|203||189.8|192.8|196.4|||195|188.6|179.4|183.8|176|176|176|188|183.2|195|190.9291|188|192.2|187.8|197|185.2|192.4|193|181.034|177|175|175.882|182.4|195|197.2|200|189.2|205|252|250|250|240.5|240.5|243.5|245|245.5|242.5|248.5|239.5|235|244|244.3|250.5|251|250.8|250.5|249.8|251|242.5|252|259|247.5|237|237|230|227|230|242.6422|245|239.5|239.5|241.5058|239|247.5|256|270|256|262|259.5|263|268|266|272|262|277.5|271|272|275.5|279|285|284|294.5|285|283.5||277|274.5|282|282.5|265|262|272|266|258|256.5|260|256.5|255.5|258.5|256.5|259.5|258.7241|252|242.5|246.5|245|245.5|246.5|246.5|245.5|254.5|254.5|243|237|232|226.5|238|233|231|228|235.5|242|234|229.5|220|232|230|229|230|226.5|227|225|223|220|220|212|220|219|222|219|225|224.5|224.5|224.5|225|222|223.5|225|222||221|218.5|214|213|209|199.8|194.8|193.2|192.8|201|205|202.5|193|195.4|195.6|190|193.2|201|195||188.6|183|175.2|175.2|182.8|181.6|181.2|182.2|179|170.6|172.8|165.6|166|169|168.8|170|169.4|160.4|161.6|||160|167|173|169.6563|169|171|174|175|174|170|173|173.5|179|179|174.5|171|171|172.5|175|168|164|174|167.5|164.5|170|179|168|186|178|190|183|190|193|195|193.5|185|182|182.5|184|180.5|185
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|321.5|334.5|335.5|349.5|353|338.25|352.5|355.75|354|351|360|353|364.5|363|||356|358.25||||349.5|327.25|314.5|299|296.5|301.5|293.5|305|315.5|315.75|314|308.25|297.5|290.5|290|295|301|281.5|288.75|291|296|294|295.5|302.5|299.5|305.5|307.5|310|319|317.5|314|314.5|318.5|319.5|314.5|308|323|318|328.5|341.5|332|325|336|339.5|340|339.5|334|324|325|318.5|322|310|302|300.5|307.25|301|298.5|298|304|304|311|308.5|304|307|306.5|300.5|297.25|295.5|300|304|309.5|317.5|327|341.5|335.5|339.5|336.5|335|326.5|333.5|321.5||327.5||312|311|311|297.5|297.5|294.5||297|290|293|295.5|300|296.5|290|282|281|284|286|285|282|280|279|281.5|279.5|278.5|283.5|281|281.5|274.5|271.5|274.5|267.5|262||253.5|252|256|253|254|250.5|250|252|244|243|242.5|244|242.5|245.5|243|240|246|250.5|248|245|246|243.5|253|243.5|245|250|242.5|254.5|249.5|249||229.5|221.5|224.5|223.5||222|218.5|216.5|217||214.75||221|224|223.5|224|220.5|230.5|226||224|227.5|228.5|232|233|231.5|228.5|227|229.5|224|223.5|222|224.5|223.5|224.5|224.5|226|224|226||||224.5|225.5|226.5|227|225.5|223|225.5|226|224.5|229.5|231|233.5|232|236.5|238|236|235.5|233.5|234.5|238|238|231|230|229|228.5|230|227.5|226.5|233.5|225|223|224.5|225.5|226|222.5|221.5|222|226|224.5|228
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.28|2.37|2.38|2.38|2.47|2.43|2.41|2.42|2.4|2.37|2.34|2.35|2.38|2.39|||2.27|2.3||||2.3|2.24|2.19|2.13|2.17|2.14|2.17|2.18|2.2|2.18|2.2|2.2|2.25|2.15|2.26|2.27|2.26|2.22|2.29|2.35|2.35|2.38|2.37|2.35|2.41|2.44|2.46|2.49|2.53|2.51|2.5|2.5|2.55|2.62|2.53|2.57|2.56|2.53|2.48|2.41|2.4|2.51|2.52|2.51|2.63|2.55|2.55|2.6|2.56|2.57|2.57|2.54|2.57|2.58|2.53|2.5|2.53|2.54|2.56|2.51|2.58|2.59|2.68|2.68|2.61|2.61|2.58|2.59|2.61|2.65|2.64|2.66|2.66|2.66|2.71|2.66|2.73|2.78|2.81|2.81|2.79|2.78|2.78||2.76|2.75|2.76|2.74|2.7|2.74|2.71|2.73|2.71|2.75|2.77|2.72|2.69|2.7|2.7|2.72|2.71|2.77|2.84|2.87|2.83|2.85|2.84|2.84|2.78|2.79|2.82|2.77|2.7|2.86|2.83|2.96|2.98|2.96|3.02|2.96|2.93|2.98|2.95|2.93|2.92|2.77|2.7|2.65|2.63|2.67|2.56|2.6|2.59|2.58|2.71|2.68|2.67|2.75|2.72|2.68|2.65|2.67|2.63|2.66|2.61|2.58|2.56|2.53||2.57|2.61|2.52|2.57|2.62|2.65|2.65|2.69|2.73|2.76|2.74|2.72|2.74|2.73|2.77|2.69|2.71|2.63|2.62||2.7|2.72|2.72|2.69|2.74|2.75|2.72|2.68|2.8|2.83|2.84|2.82|2.82|2.84|2.86|2.85|2.79|2.82|2.77|||2.71|2.77|2.7|2.65|2.65|2.61|2.6|2.63|2.7|2.69|2.69|2.58|2.58|2.51|2.51|2.51|2.48|2.47|2.58|2.72|2.8|2.81|2.81|2.6|2.64|2.58|2.55|2.57|2.47|2.45|2.49|2.54|2.54|2.52|2.48|2.55|2.57|2.54|2.55|2.43|2.38
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|38.42|37.31|36.65|37.39|37.26|38|37.17|37.45|36.65|37.68|38.65||38.56|38.01|||35.58|36.14||||35.29|34.5|34.01|32.77|32.9|32.97|34.02|33.98|36.15|36.46|36.76|36.6|36.51|35.53|35.74|35.23|35.23|34.5|36.16|35.97|38.28|37.72|38.47|38|38.79|40|40.93|42.1|41.85|42.45|41.57|46.38|45.24|46.16|43.99|43.46|42.71|42.35|42.39|41.79|38.38|38|37.29|37.59|39.53|39.64|39.56|38.58|39.98|42.2|38.5|37.73|37.09|36.82|35.88|35.23|35.36|36.08|36.48|34.78|37.45|37.21|37.58|36.69|35.8|34.8|33.64|33.21|33.2|33.87|33.48|35.24|34.8|34.88|34.92|34.58|35.42|32.65|32.98|33.98|33.75|34.12|34.23||33.93|33.38|32.29|33.06|32.62|32.27|32.07|33.25|32.89|33.36|33.61|33.98|34.5|34.29|33.89|34.83|34.05|34.35|34.78|35.22|35.55|35.65|35.19|35.3|34.66|34.09|34.19|34.29|35.55|35.19|35.15|35.4|36.28|35.98|36.16|36.53|36.65|36.81|35.6|35|35.07|33.69|33.46|33.18|33.9||34.41|34.37|34.97|34.21|35.81|36.78|36.71|39.66|38.94|38.26|38.2|37.11|36.65|37.03|36.65|36.94|37.59|37.24||35.89|35.63|35.75|36.66|36.45|36.64|36.91|37.24|37.49|37.66|37.4||37.05|37.41|39.38|38.19|38.67|38.29|38.58||39.32|39.1|37.35|38.56|37.79|37.55|37.89|38.87|39.09|39.36|38.26|37.87|37.89|36.7|37.21|37.7|37.86|38.58|39.2|||36.3|36.64|35.08|35.42|37.68|36.86|35.46|37.6|38.24|37.86|38.12|38.82|40.02|39.66|39.96|40.04|40.6|39.24|39.7|40.82|41.98|42.8|40.42|40.68|37.4|38.14|36.12|34.98|31.66|30.36|31.98|31.42|33.6|32.7|31.92|31.88|32.24|31.84|33.6|33.48|33.46
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.704|4.752|4.698|4.74|4.7|4.614|4.588|4.606|4.584|4.59|4.5||4.52|4.412|4.336||4.4|4.382|4.34|4.32||4.282|4.29|4.264|4.28|4.33|4.286|4.28|4.34|4.4|4.384|4.4|4.43|4.428||4.46|4.5|4.434|4.38|4.388|4.47|4.48|4.726|4.8|4.856|4.882|4.93|5.005|4.992|4.94|4.9|4.88|4.85|4.874|4.85|4.9|4.844|4.834|4.974|5.115|4.734|4.642|4.59|4.6|4.58|4.6|4.664|4.652|4.58|4.608|4.65|4.63|4.63|4.558|4.572|4.574|4.51|4.6|4.602|4.616|4.57|4.57|4.63|4.712|4.706|4.774|4.782|4.714|4.68|4.7|4.766|4.78|4.8|4.83|4.886|4.904|4.918|4.966|4.99|5.04|5.06|5.065|5.12|5.03|5.04|5.005|4.94|4.946|4.988|4.962|4.99|5.01|5.005|5.015|5.005|5.025|5.07|5.11|5.125|5.1|5.16|5.13|5.16|5.07|5.075|5.225|5.275|5.285|5.285|5.26|5.135|5.18|5.1|5.125|5.265|5.245|5.26|5.255|5.25|5.25|5.2|5.23|5.23|5.265|5.21|5.23|5.185|5.17|5.12|5.09||5.09|5.005|5|5.005|5.05|5.015|5.035|5.07|5.05|5.035|5.09|5.125|5.15|5.11|5.13|5.12|5.1|5.07|5.1|5.1|5.095|5.16|5.225|5.23|5.305|5.3|5.38|5.36|5.295|5.315||5.4|5.55|5.575|5.565|5.535|5.66|5.55|5.295|4.95|4.798|4.8|4.798|4.68|4.682|4.624|4.646|4.824|4.62|4.568|4.57|4.52|4.526|4.528|4.58|4.598|4.526|4.526|||4.534|4.58|4.584|4.64|4.624|4.602|4.588|4.626|4.65|4.686|4.74|4.75|4.75|4.77|4.716|4.732|4.728|4.702|4.694|4.69|4.76|4.7|4.74|4.67|4.75|4.74|4.69|4.68|4.64|4.624|4.654|4.74|4.764|4.752|4.7|4.714|4.74|4.75|4.79|4.75|4.66
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1180|1155|1165|1290|1267|1280|1310|1317.55|1325|1322.5|1335.65|1383.75|1490|1515||1500|1490|1385|||1480|1429.51|1454.3928|1410|1440|1409|1377.6801|1400|1390|1488.75|1500|1470|1430|1330|1300.3297|1380|1325.0575|1300.0001|1305|1335|1250|1390|1381|1390|1428.25|1397.1324|1435|1470|1500|1540|1557.5|1520|1480|1425|1475|1480|1416.8875|1377.1|1390|1435|1510|1499.9999|1520|1475|1445|1470|1485.5|1489.5999|1405|1376|1355|1373|1295|1380|1345|1345|1315|1355.4|1345|1315.3375|1335|1222|1320|1395.1245|1464.2|1471|1480|1400|1377|1450|1399.2375|1365|1382.9167|1435|1470|1515|1545|1530|1545.05|1505|1505|1480|1460|1455||1360|1285|1292.2|1280|1211.4375|1280|1230|1296.7499|1211.5854|1245|1236|1253|1258|1260|1250|1250|1260.105|1195|1211|1187.75|1170.2499|1165.9999|1170|1126.9301|1113.4425|1115.3867|1155|1150|1160|1160.5|1142.6|1103.75|1125|1180|1150|1165|1200|1185|1195|1154.5|1200|1182.65|1200|1280|1170|1260|1265|1200.6|1295|1287.3025|1301.9301|1265|1275|1286.8|1300|1310|1270|1195|1210|1264|1250|1250|1240.79|1235||1230|1211.7499|1230|1215|1200|1200|1200|1251.4|1350|1250|1200|1190|1203|1300|1300|1310|1350|1315|1385||1339.396|1225|1170|1153.135|1170|1180|1115|1112.5|1095|1090|1090|1085|1085|1090|1090|1097.5|1085|1112.5|1185|||1190|1192.5|1205|1190|1205|1235|1235|1230|1230|1230|1230|1225|1225|1225|1225|1225|1190|1185|1185|1225|1225|1220|1220|1220|1220|1225|1225|1225|1220|1190|1192.5|1185|1175|1175|1180|1175|1165|1170|1175|1175|1137.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|127.1|126.9|125|127.7|131.9|136|135|141.8|142.3|151.1|170||160.4|167|163.7||161.1|163|168|165||165.1|161.2|158.3|159.2|161.9|162.7|159.9|160.1|158|159.9|163.3|160.9|154|154.3|157.1|159|149.1|157.5|158.1|161.8|160.4|160|166|168.3|178.3|173.9|175.3|175.3|172.9|170.3|167.1|167.7|169.1|170|169.2|171.4|159|155.4|154.1|157.8|164.5|162|168.2|168|167.7|166.9|166.4|174.3|182.3|178.3|176.1|172.5|165.4|162.6|166.2|167|167.2|169|175.2|174.8|170|168|174.8|175.2|179.5|174.6|175.6|175.3|180|178.8|183|184.7|183.1|186|187.5|189.7|194.8|184.3|182.6|185|179.8|179.8|171.7|170|177.9|176.1|175.3|177|177.2|176.6|181.1|176.3|177.6|173.2|176.8|178.1|173|168.8|175.2|174.5|174.3|170|173|178.4|180.4|185.1|181.1|184.4|192|186|190.1|180.1|184|190.5|190.7|190|190.5|191|192|197.3|197.8|199|191.7|193.2|190.4|188.6|187|192.7|193.8||200|202.6|206|206|200.8|200|198.9|203.4|200.6|200|195|197.4|198.9|205.6|205|211|208|206.8|204|204|200.6|202|199|198.8|198|195.6|196.2|193.3|190.7|193||190|190.4|191.4|192.1|193.9|194.4|189.6|189.1|195.7|200.2|213.2|218|211|216.6|210.6|207.4|210.8|215|204.2|209.6|211.2|208|214.6|224.8|221|218.8|212|||209|207.5|207.5|208.5|207|203.5|201|203|214.5|219|221|222|217|210|213|206|202|190.2|198|198.6|200.5|208.5|210.5|203.5|210|212.5|204|207|201|200|201.5|202.5|211|228|212|209.5|215.5|218|210|209.5|200.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|151.9|154|156|165.7|162.7|173.3|176.6|174.4|175|176.3|176.7|174.8|177.6|175.6|||166.4|163.2||||160.3|157.5|155.6|150.2|153|154.3|149.1|151.5|155.2|154|155.3|159|152.5|150.4|148.4|147.1|151.3|153|153.8|150.3|152.4|147.3|149.2|155.8|152.9|155.9|155.5|161.4|169.3|167.7|160.1|165.9|164.5|158|156.3|164.2|163.6|162.9|157.9|156.1|156.4|155.8|161.6|158.9|161|165.5|166.5|161.6|158.2|158.3|162.8|163.15|160.5|158.9|164.8|162.7|161.6|158.7|164|161|164.1|162.4|161.3|163|162.3|165.4|161.8|153.5|158.7|165|166.65|165.4|169.5|168.9|168.9|169.2|169.7|171.85|171.85|169.9|167.2|163.9|168.9||168.7|164.2|162.55|163.35|154.65|155.25|162.45|174.85|186.05|187.15|186.5|186.85|182.65|177.1||180.5|179.15|177.5|177.1|178.4|178.05|177.62|175.11|175.99|178.85|175.7|174.25|171.55|168.1|172.91|178.7|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193.65|202.8|197.95|189.5|175|172.8|172.1|170.95|170.6|171.25|169.4|177|174.9|176|177.5|177.55|178.35|178.65|177.2|181.1|181.88|182.9|182.71|177.45||173.4|173.7|174.1|181.8||172.25|170.95|168.3|169.4|164.7|||170.95|174.65|178.7|167.6|169|169.7|170|||160.95|161|157.85|158||152.7|146.75|146.1|149.7|147.6|141.9|140.9|143.6|144.2|148.6|147.25|149.1|148.6||||146|150.8||155.2|154|157.2|149.3|142.8|136|129.76|127|129.8|129.6|125.7|123.6|119|120.2|117.7|117.2|115.2|129.4|132.6|131.2|129.8|||124.5|125.5|121.77|123.4||121.6|120|116.7|115.8|113.7|113|117.9|116.3|115.4
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.49|6.54|6.49|6.52|6.66|6.58|6.64|6.55|6.48|6.56|6.62||6.57|6.47|||6.41|6.38||||6.29|6.2|6.21|6.1|6.21|6.23|6.09|6.16|6.23|6.19|6.22|6.26|6.25||6.21|6.17|6.18|6.09|6.17|6.45|6.53|6.52|6.61|6.61|6.78|6.84|6.85|6.95|6.67|6.58|6.54|6.49|6.64|6.54|6.54|6.52|6.92|6.93|6.97|6.83|6.92|6.82|6.77|6.81|6.79|6.78|6.82|6.74|6.7|6.75|6.81|6.75|6.7|6.71|6.83|6.75|6.63|6.61|6.78|6.62|6.68|6.42|6.91|7.04|7.14|7.04|7.08|6.96|6.88|7.28|7.29|7.29|7.39|7.62|7.64|7.62|7.71|7.86|7.84|7.89|7.83|7.86|7.63||7.58|7.54|7.37|7.42|7.26|7.3|7.43|7.48|7.47|7.42|7.5|7.53|7.45|7.54|7.33|7.55|7.49|7.45|7.32|7.32|7.25|7.42|7.27|7.25|7.21|7.19|7.15|7.1|7.04|7.08|7.17|7.26|7.17|7.21|7.2|7.2|7.2|7.21|7.17|7.16|7.04|6.99|6.8|6.74|6.7||6.69|6.7|6.69|6.68|6.84|6.92|6.93|6.89|7.04|6.93|6.95|6.84|6.79|6.77|6.68|6.77|6.51|6.45||6.38|6.38|6.51|6.55|6.45|6.38|6.31|6.28|6.32|6.29|6.29||6.38|6.5|6.67|6.6|6.68|6.5|6.73||6.67|6.04|5.72|5.64|5.46|5.45|5.43|5.46|5.53|5.62|5.56|5.51|5.42|5.38|5.36|5.31|5.29|5.28|5.25|||5.18|5.21|5.18|5.21|5.23|5.11|5.23|5.3|5.31|5.33|5.37|5.41|5.5|5.58|5.49|5.52|5.38|5.33|5.23|5.17|5.28|5.39|5.35|5.28|5.24|5.38|5.33|5.36|5.25|5.2|5.24|5.32|5.4|5.52|5.63|5.7|5.96|6.01|5.97|5.97|5.98
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|139.9|144.6|143.4|146.9|149.2|153.9|148.4|149|149.4|154.8|158.9||157.3|157.3|||157|153.5||||150.9|151.6|148.2|153|157.9|160|158.8|157.8|163.8|161.7|163.9|162.2|160.8|158.8|158|156.2|154.6|155.2|152.3|154.2|160.7|156.5|153.3|153.5|153.3|150.6|151.7||150.4|148|146.4|144.8|144.6|146.9|145.7|148.6|153.7|159|178.9|157.6|163.6|161.7|162.4|159.5|156.8|154|154.3|156.7|156.4|153.2|152.8|151|149.7|150.1|151.3|151|150.9|152.1|153.3|153.9|157.4|158|163.3|160.5|161.4|169.9|164.7|159.2|164.4|164.8|159.8|161||164.8|162.9|160.6|163.1|161.2|163.3|160|160.8|160.8|159.5||166.8|171|175|177|176.6|155|144|143.3|145.8|140.6|142.2|141.2|142.3|142.4|141.6|140.1|140.6|141.6|139.9|137.7|139.6|142.9|141.6|145.6|146.1|150.4|149.3|141.2|142.5|145.3|146.7|148.1|146.1|145.7|142.8|144.3|147.9|147.2|149.3|141.8|140.6|142.9|141.4|139.6|138.7||138.2|139.9|137.9|140.8|142|142.2|143|144.6|147.6|148.2|148.5|151.4|154.2|153|154.8|152.6|154.5|154.9||155.2|153|154.8|155.7|156.6|153.3|153.7|155.8|152.6|149.2|147||144.5|146.8|161.6|146.7|146.2|142.6|145.3||147.8|147.7|147.9|145.8|144.3|143.3|138.6|137|135.9|138.8|135.7|137.1|136|133.5|132.1|134.7|138.4|134.9|133.9|||131.7|118.9|113.4|116.4|119.6|117.6|113.8|115.2|115.5|116.4|117.5|118.5|119.5|120.5|119.8|121.2|118.8|117.9|115.5|116.3|117.7|118|113.1|114.7|108|107.6|102.9|99.4|99.85|100.7|102.2|106.3|108|109.1|107.3|99.9|100.7|99.5|96.7|96.4|96.4
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.21|1.225|1.257|1.239|1.224|1.2|1.207|1.231|1.232|1.245|1.23|1.224|1.28|1.252|||1.25|1.259||||1.228|1.244|1.22|1.173|||1.209||||2.38|2.402|2.422|2.378|2.406|2.412|2.396|2.43|2.47|2.442|2.578|2.568|2.54|2.532|2.62|2.594|2.684|2.724|2.69|2.7|2.658|2.522|2.43|2.462|2.44|2.464|2.466|2.49|2.46|2.444|2.43|2.472|2.51|2.54|2.56|2.518|2.476|2.47|2.456|2.486|2.46|2.425|2.49|2.522|2.52|2.476|2.466|2.496|2.47|2.476|2.528|2.514|2.54|2.526|2.504|2.542|2.451|2.475||2.524|2.556|2.598|2.546|2.554|2.6|2.554|2.574|2.618|2.614|2.64|2.714|2.67|2.678||2.68|2.674|2.674|2.664|2.67|2.672|2.668|2.71|2.716|2.674|2.666|2.668|2.66|2.624|2.65|2.596|2.594|2.562|2.578|2.6|2.58|2.684|2.684|2.67|2.712|2.774|2.828|2.704|2.706|2.84|3.18|3.242|3.224|3.192|3.158|3.13|3.182|3.174|3.142|3.15|3.08|3.058|3.014|3|3.078|3|2.906|2.92|2.934|2.81|2.89|2.9|2.902|2.916|2.96|2.93|2.96|2.998|2.966|2.95|2.95|2.97|2.978|2.942||2.98|2.926|2.88|2.848|2.84|2.862|2.87|2.86|2.876|2.85|2.838|2.758|2.696|2.762|2.764|2.768|2.72|2.758|2.79||2.75|2.616|2.454|2.386|2.378|2.37|2.338|2.346|2.42|2.484|2.49|2.464|2.472|2.45|2.474|2.478|2.534|2.496|2.476|||2.468|2.512|2.554|2.576|2.638|2.528|2.59|2.65|2.692|2.662|2.676|2.646|2.642|2.678|2.618|2.614|2.54|2.512|2.452|2.418|2.45|2.422|2.366|2.372|2.338|2.334|2.274|2.284|2.246|2.294|2.266|2.224|2.248|2.258|2.21|2.244|2.242|2.238|2.19|2.168|2.162
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|51.9|51.6|51|50.15|50.8|51|51.8|51.6|50.7|50|50.05||51.5|53.4|||52.45|53.3||||53|52.05|51.7|50.95|49.6|50.3|49.56|49.62|52.05|51.1|52.35|51.8|50.35|48.5|49.28|50.7|50.83|51.45|52.85|51.85|52.2|51.5|54.5|55.6|56.3|56.55|56.7|56.85|56.6|56.4|56.3|57.6|57.2|56.1|56.2|56.9|57.1|58.3|60|60|57.6|58|54.9|58.2|57.3|57.5|57.4|58.4|57.1|57.2|58.6|57.2|58.2|57.7|60.5|62.6|63|66|68|70.4|71.7|73.8|76|83.4|85|87|88.1|85.6|89.6|86.4|86.4|80|79.9||83.5|82.4|82.1||||82.9||81.9||81.4|81.91|81.5|79.8|79.1|78.4|78|79.5|77.6|76.7|76.3||70.7|70.9||70.1|69.7|70.9|69.5|69.7|69.5|||69.25|69.4|71.5|71.95|71.4|||71.2|71.3|73.3|72.2|74.8|75.8|75.45|70.1|71.25||71.4||69.7||69.3||70.6|70.4||69.8|||71.8|72.9|75.8|75|73.6|73.8|74|74.7|74.6|74.1||||74.5|75.4|74.1|75.65|73.7|73.9|73.2|72.62||73.21||80.7837|79.65|79.7|81.75|81.25|81.8|81|81.4||77.45|78.95|78.85|80.4|79.75|78.1|79.45|80.2|85.05|84.75|84.95|84.05|83.7|82.35|84.5|86.4|85.15|83.25|83.7|||82|80.15|80|80|78.75|77.05|74.55|74.25|75.15|75.75|76.1|74.95|74.05|73.7|73.45|72.75|70.6|70.4|69.1|70.2|72.25|72.4|71.6|69.65|66.75|68.6|69.15|70.35|69.3|68.05|69.5|70.95|71.3|72.4|72.95|72.9|76.3|77.3|82.05|80.2|80.35
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|16.47|17.96|14.7875|18.93|16.06|17.31|17.34|18.46|17.18|20|18.84|17.9|19.3|18.67||19.7781|19.96|19.69|||19.25|19.26|21.2|18.5|19.22|19.5|20.4316|19.22|19.7|22|20.74|20.94|21.17|22|22|20.94|18.67|21|18.45|21.708|20.24|20.52|18.8|18.55|23.8|23.8|23|23.1|22.1|26|24.38|23.54|22.2|21.82|22.16|22|21|22.3|22.496|23.8|24.16|25|25|24.4|25.5|24.4|25.2|25.5|24.4|24.6|23.1|23.5|23.78|21.26|21|20.84|21.34|19.88|21.82|20.04|19.56|21.98|19.01|20.32|22.28|21|21|22.42|21.82|20.78|20.4|20.02|20.36|19.41|20|19.9|20.16|20.04|19.84|23|22.92|22.58|21.12|21||20.8|20.06|20.96|19.24|19.5366|19.62|19.35|19.95|18.1|17.76|18.02|19.41|18.9|19.5|20.42|22.58|22.38|20.56|23.16|20.56|21.6|21.2|22|21.56|21.04|22.38|20.92|20.62|21.76|22.26|23.58|22.58|22.58|23.06|22.98|23.02|23.24|23.14|23.7|23.7|23.62|23.98|23.98|24.5|25|24.78|25|25|25|25.56|25|25.38|25.86|25.02|25.02|26.1|25.84|25.5|25|25|25.34|25.78|25.4|25.5||25.38|26.48|26.5|25|26|27.18|26.92|26|25.96|25.18|26|25.2|25.48|26.2|26.6|26.6|26.56|26.5|26||25.6|26.74|26.98|28.36|29.2|27.5|26.92|27.74|25.5|25.76|25.36|24|27|23.8|26.34|25|25.36|24.64|24.84|||24.04|22.8|26|25|24|24.8|24.917|25.25|25.5|25.5|26.5|28.3|25.5|27|26.85|27.5|25.65|25.65|26.4|26.25|26.1|26.4|25.4|28.2|27|27.85|27.9|28.4|27|26|26|27.7|27.75|28.15|28|28.3|27.35|27.95|28|27.95|28.15
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1608|1586|1600|1696|1748|1808|1850|1980|2000|2070|2100|2020|2015|2060||2050|1916|2020|||2020|1975.045|1998|1972|1958|1940|1934|1916|1984|2080|2073.1699|2125|2195|2095|2009.1|2085|2080|2100|2150|2145|2170|2155|2150|2130|2156.5|2142.1326|2165|2190|2185|2170|2180|2140|2125|2100|2180|2152|2095|2145|1970|2150|2090|2055|2065|2110|2120|2100|2100|2055|2155|2113.2|2145|2135|2115|2100|2170|2245|2250|2280|2245|2265|2350|2375|2380.0249|2380|2380|2380|2440|2380|2375|2425|2375|2425|2455|2408.1299|2523.25|2395|2490|2415|2505|2442.5|2347.575|2367.55|2370|2365||2355|2350|2355|2355|2415|2405|2466.425|2385|2405|2415|2405|2392.55|2355|2360|2340|2343|2300|2330|2305|2320|2160|2240|2240|2232.5|2175|2185|2055|1940|1975.2371|2041.5|2000|2040|2025|2065|2110|2200|2280|2215|2285|2284|2225|2305|2300|2305|2280|2265|2240|2255|2180|2145|2200|2120|2100|2165|2130|2125|2195|2155|2100|2240|2099.5276|2080|2100|2200||2190|2150|2170|2210.5|2250|2210|2200|2430|2455|2664.5|2555|2590|2650|2710|2765|2700|2822.5|2805|2835||2940|2840|2995|2895|2925|2970|2995|2845|2815|2810|2830|2850|2775|2950|2938.25|2870|2850|2645|2795|||2590|2685|2705|2670|2685|2560|2525|2570|2650|2465|2468.6001|2505|2545|2505|2660|2658|2707|2730|2641.1001|2785|2805|2845|2805|2870|2770|2875|2845|3070|2920|3160|3010|3040|3240|3235|3273|3210.8999|3340|3260|3235|3325|3236.2
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|78.5|81|81|82|81.5|82.5|88|85.5|82.5|83.5|78|87.5|91|95||95|97.5|99|||97.5|96.5|94|90|87.5|93.5|97.5|97.5|95|104|102.5|108.5|112.5|112.5|107.5|127.5|135|136.5|128|132.5|135|140|130|131.5|135|132.5|142.5|146.5|132.5|145|141.5|142.5|140|134|135|127.5|126.5|127.5|135|122.5|122.5|112|122.5|127.5|127.5|136|130|128.5|125|122.5|115|115|115|115|117.5|120|117.5|120|120|126|120.5|122.5|119|126|125|127.5|147.5|165|160|165|151|155|147.5|133.5|132.5|137.5|128.5|130.5|147.5|142.5|140|137.5|135|135||135|135|132.5|140|145|125|115.5|111.5|123.5|126|125.5|126|126|132.5|137.5|130|127.5|130|135|133.5|132.5|134|140|127.5|140|112|112.5|90|86.5|99|85.5|96|98.5|108.5|115|117|122.5|125|132.5|123.5|130|120.5|122.5|130|135|126|132.5|132.5|130|122.5|132.5|135|145|152.5|155|151.5|160|130|120|140|145|160|157.5|160||157.5|144|137.5|132.5|117.5|125|132.5|115|140|125|137.5|122.5|155|147.5|172.5|167.5|185|175|192.5||180|172.5|200|190|182.5|152.5|182.5|152.5|130|132.5|172.5|195|210|227.5|232.5|232.5|230|240|240|||240|240|240|230|215|207.5|210|217.5|240|245|265|245|252.5|255|235|235|237.5|225|250|245|267.5|290|272.5|230|217.5|270|205|240|305|280|332.5|275|190|185|135|125|131|135|105|93.5|97.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|417|417|438|427.5|442.5|431.818|440|439.366|430.5|428|446|460|462|470||466.75|470|464.5|||464.495|465|458.5|456.5|460|450|465|479|470|526|538.4|559|552|532|546|525|525|525|521|519|525.24|543.485|551|559|559|567|571.79|567|567|579|566|555|568|568|565|594|587|575|575|590|594|576|583|585|585|574|592|585|586|581|584|587|560|571|595|570|570|569|570|569|582|580|575|600|610|603|596|585|577|585|584|576|590|570|572.38|558|559|546.36|555|555|559|541|525|530||530|523.18|525|530|521|514|506|506|517|522|507|519.77|519.44|524|508|501|500.31|506|497|501|486|492|495|489|481.77|477.4396|465|465|463.6514|465|475|471|468|464|471.9014|477.3075|470|462.75|459|463|453.28|468.5|473|467|470|460|470|455|447|446.6|464.5|467|474.5|475|475|473|465|457.3|470|463.2947|455|441|425|422||420|415|405.8|401|403.5|414.5|400|400|400.3|405|399|395.5|390|392.75|396.8|390|390|398.765|403.5||400.5|391|398.5|396|390|400|400|398|400|394|389|395|390|385|387|385|388|378|392|||394.5|385|375|372.8864|380|384|375.5|379.3462|380|380|373.5|371.5|362|350|330|336.5|337|346.65|339.5|332.5|339.3925|340.92|343.8|333.5|335|340|330|330|333.5|336.5|341.35|341|330|332.5|327|319.58|319|324.5|325|317.6892|316.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|437.5|442.75|432.7|442.5|452.5|436|449.68|472|452.5|449.38|441|439.8754|454.75|460||452.75|447.5|472.5|||449.5|446.5|430|428|422.5|430|429.75|427.5|438.5|432|440|450|442|448.5|408.25|435|414|420|431.5|428.34|458|446.5|462|453.5|462|429.657|438.9876|436.5|465|436|475|433|493|492.9|467|487.977|450|440|481.5|455|451.5|460.5|463|458|450|459.5|446.5|437.5|450|483.5|441.5|445|457.5|483|441|470|451.25|462|448|463|440.14|465.5|426.5|437|471.2852|463|471|464.5|460.5|459|455.5|436|455|467.5|446.5|455.7925|453.2026|484.82|493|497|464.5|476|466.147|450.055||460|466.5|465|480|487.5|475|507|503|494.5|485|475|449|475|464.035|450.5|437.5|472.5|432|437.5|460|471|463.63|441.5|433|459.5|449.5|468|442|426.5|429|476|446|431.6012|447.5|449.5|444|443.5|443.75|443.8|430|444|455.5|441|435.5|440.5|464|459.5|459.5|461|440|476.5|440|468|454.5|460.5|438.44|455.9404|452.5|453.5|472|415.75|445|445|440||405.5|434|429.5|425.5|435|413.5|438|408.5|437|426|436.5|424|450|412.5|434|433.7|435.1963|412.5|406||404.5|433.8|446|429.5|426.5|449|445|422.8188|435|449.5|449.5|446|422|400.5|407|419.5|419.25|415.5|400|||413.5|410.5|400.5|400|424.5|400|414|406.6812|424.5|394.5|399.5|427.5|441|423|387.5|419.5|388|420.5|401.3155|388.5|375|387.5|383|373.5|393.5|400|371.35|379.5|388|370|355|389|376.8488|383|360|345|345.5|369.5|362|371.33|375.0835
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|50.05|50.6|50|50.9|51.45|52.75|53|53.3|52.4|53.35|54.75||54.1|54.3|54.55||53.95|53.2|54.1|52.8||51.95|50.55|49.02|48.72|49.48|48.88|49.28|49.82|50.55|51.25|51.95|52.3|51.05|50|50.95|51.1|50.1|50|50.85|51.9|53|53.3|54.5|54.9|55.65|55.7|56.65|55.7|55.35|54.8|54.85|54.5|55.05|57.1|55.6|56.35|54.55|55.5|53.85|53|55.5|55.15|57.4|57.85|57.75|57.95|57.8|59|58.05|57.5|56.45|56.5|55.05|55|54.6|54.15|55.3|54.3|57.7|57.3|58.2|57.6|58.7|60|60.65|59.6|59.45|60.65|62.1|62.6|62.5|63.7|63.85|64.45|65.4|65.45|67.2|68.4|68.55|69.05|69.6|69.9|69.45|69.4|69.9|69.4|70|69.3|70|69.7|70.3|71.05|71.6|72.55|72.25|71.9|71.8|71.6|71.7|73.05|71.75|72.5|71.1|70.55|70.7|70.85|70.85|72.3|72|71|69.1|67.5|71|80|78.85|80.05|80|81.2|77|75.7|76.85|76|75.6|75.5|74.45|73.55|73.15|72.8|73.5||73.8|73.1|72.9|73.1|73.9|74.6|75|76|75.25|75.55|76.5|78|77.9|78.5|77.95|77.95|77.4|76.5|76|75.1|75.7|76.1|76.5|75.55|77.2|76.15|77|77.5|76.4|77.45||76.25|76|75.85|74.5|73.65|72.6|73|73.5|74.4|76.5|74.45|74.4|73.95|72.7|73.3|73.4|72.95|72.5|72|70.45|70.15|70|69.5|69.5|69.2|69.3|68.7|||67|66.4|66.1|66.3|67.4|66.5|67|68.4|67.5|67.45|67|68|67|67.6|67|65.45|66.15|65|63.5|65|64.95|64.35|63.7|62.55|61.7|61.7|60|61.5|61|60.9|61.35|62.25|62.65|62.6|63.7|62.3|64.45|66.2|65.5|67|68.8
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|155|153.9|147.2|148.5|154.75|157.05|152.9|151|145.8|154|161.85||162.9|173.5|165.3||161.85|162.2|166.9|165.35||167.6|162|157.55|155.2|150.15|150.65|150|161|161.85|156.75|158|154.95|147|148.9|156|161|168.4|172.5|165.8|163.85|157.45|159|162.95|163.05|164.3|159.55|156.2|165|158.5|147|152.75|152|155.05|149.4|167|167|169.9|168|171|171.6|171.2|178|179|185.4|194|184.95|186.4|185.5|186.35|188.15|184.65|179.4|174.6|180|179.05|188|193|190.65|194|189.3|192|193.4|198.6|203.1|209.8|208.2|212.3|222.2|235.4|240|233|244.2|244.9|243.3|245.5|236.6|228.2|228|206|204.5|198|197|193.5|198|202.7|205.1|202.7|204.5|203|203.2|205|207|204.6|202.5|202|199|191.2|182.35|190|190|222.2|222.9|224.8|223|226|223.2|219.4|219|220.2|220|216.1|206.9|207.9|209|207|210.3|216|214.7|213.2|213.3|213.3|209.4|209.5|218|218.8|222|224.6|222.1|221.2||219.4|223|221.4|223|225.1|224|222|218.6|219.2|220.3|223.6|225|224.4|226|223|225|228|225|224.9|221.5|220.3|221.9|220.1|231.2|232.4|209.6|195.6|190.35|194.1|191.15||190.15|190|201.5|197.15|204.5|205|220|214|215|219.5|225.2|223|225|224.6|224|229.2|236.2|237.5|238.9|231.8|236|231.5|236|240|236.1|234.2|233.2|||233|228.5|227.5|233|232.5|238.5|240.5|241|245.5|237|236|240|232.5|236.5|229|225|224.5|221|220|217.5|224|230|226.5|216.5|210.5|217.5|221|231|235|237|249|251.5|247|249.5|253.5|243|247|245|242|235.5|235
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|18.74|19.005|18.78|19.5|19.7|19.9|20.3|20.1|19.97|20.08|20.85||21.33|21.49|20.8||21.13|20.8|20.95|20.46||20.27|20.4|19.305|19.7|18.94|19.63|19.4|20.15|20.57|20.1|20.2|20.37|19.2|19.15|19.74|20.62|19.7|19.32|18.99|19.44|19.65|19.8|20.61|22.93|20.93|21.26|21.4|21.36|21.6|20.96|21.12|22.58|21.09|20.61|20.7|20.07|20.1|20.51|20.57|19.915|20.2|19.22|18.795|20.62|19.45|24.77|23.9|23.6|23.57|24.32|23.84|23.66|22.82|23.21|23.2|22.74|24.13|23.5|24.12|24.25|25.26|24.76|25.66|25.5|25.35|25.8|25.44|25.21|25.92|25.07|25.8|26.54|27.42|29|26.64|26.94|28.06|28.45|28.71|28.29|29.05|27.76|27.25|28|27.58|27.7|29.02|27.78|27.82|27.46|27.82|28.5|28|28.03|28.53|28.5|28.71|28.52|29.5|30.26|29.86|30.52|31|30.8|30.2|31.17|30.1|30.65|29.87|29.61|29.48|28.84|30.12|31.42|28.48|30.49|32|31.15|31.9|32.69|32.76|33.24|31.13|32.92|32.88|32.66|33.15|33.85|33.01||32.6|33.29|32.64|33|34.95|33.92|33.5|32.9|33.35|32.57|33|30.8|31.15|29.3|30.07|33.95|34.14|33.9|34.5|33.92|33.92|34.35|34.6|34.09|35.5|34.9|36.5|36.25|36.69|37.07||36.8|37.55|38.26|38.11|39.43|39.13|35|35|35|34.8|35.65|34.94|36.51|34.9|33.55|34.2|28.88|26.8|27|26.78|28.25|28.7|29.04|29.65|29.01|29.1|28.77|||29.15|30.13|28.8|30.8|29|28.8|28.52|27.84|27.6|27.71|28.8|28.8|30.18|30.51|32.42|32.1|32.08|30.12|30.21|30|29.08|30.7|30.7|29|27.65|28.35|27.5|28.94|26.81|26.56|23.5|18.4|19.7|20.84|21.17|20.37|20.35|19.885|19.1|18.88|19.065
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|227|228.5|220.5|239.5|243.5|246.5|252|249.5|241|237.5|226.5|232|235|231.5|221||218|216|219|214.5||215.5|214|213.5|203.5|206.5|208|200|209|210|210|214|208|198.6|204|208|212.5|208.5|201|199.2|203.5|207|209|209|212.5|221.5|215|215|219.5|205|204|206.5|201.5|206|199|206|198|194.2|191.4|191|195|196|199|197.8|198.8|196.6|198.6|198|198.2|198.2|200|199|196|193.2|197|198|196|202|206.5|204.5|201|201|207|210|212.5|210|206|198.2|200|201|205.5|212.5|212.5|213|205.5|206.5|207.5|206.5|206.5|200.5|204|202|198.2|205.5|218.5|218|219|217.5|220|223.5|218|220.5|218.5|218|222|219|212|223.5|231.5|230|236.5|232.5|221|217|216|215|205|199.6|197.8|200|200|202|199.8|202|208.5|205|204.5|202.5|202.5|200|198|205.5|201.5|200|185|182.4|185|181|182.4|180.4|177.4|177|178.2|181.8|181.4|181.2|181.2|184.4|183.4|183.2|179.8|180.2|180.8|182.4|184.2|186|182.4|182.6|178.2|178.4|178.6|173|174.6|173.8||172.6|172.4|168|170|168|168|168.4|165.4|166.6|165.2|160.4|163|158.8|155.8|159|160|167|164.4|167|163.6|159.8|157.8|156.2|160|158.4|159.6|159.2|157|158.8|161|160|159.8|158.2|156.6|||158.8|158|156.2|154.2|150.8|147.2|147.4|148|147.8|148|147.6|147.4|149.8|148|150|145|144|142.2|141|140|141.8|141.8|140.4|142|138|137.4|136.8|139|138.4|137.6|141.8|141.4|142|142|141.2|140.4|139|140.6|142.2|141.4|139.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.22|4.26|4.31|4.32|4.35|4.37|4.46|4.46|4.43|4.47|4.56|4.49|4.59|4.72||4.54|4.54|4.54||||4.38|4.32|4.26|4.29|4.32|4.32|4.27|4.22|4.3|4.22|4.3|4.3|4.25|4.08|4.14|4.16|4.17|4.13|4.18|4.12|4.27|4.25|4.3|4.33|4.32|4.36|4.28|4.32|4.23|4.2|4.12|4.21|4.19|4.24|4.7|4.82|4.77|4.78|4.78|4.78|4.78|4.8|4.95|5|5.05|5.12|5.08|5.07|5.04|4.93|4.92|4.95|4.66|4.65|4.62|4.75|4.62|4.59|4.61|4.57|4.7|4.75|4.75|4.77|4.78|4.75|4.67|4.68|4.58|4.82|4.77|4.72|4.8|4.65|4.65|4.58|4.62|4.75|4.66|4.63|4.67|4.6|4.55||4.49|4.5|4.48|4.47|4.42|4.42|4.46|4.41|4.44|4.42|4.41|4.4|4.38|4.56|4.62|4.82|4.33|4.42|4.4|4.44|4.42|4.42|4.37|4.42|4.48|4.32|4.33|4.38|4.3|4.29|5.04|5.08|5.1|5.19|5.17|5.04|5|5.02|5.07|5.05|4.92|4.87|4.92|4.83|4.82|4.88|4.73|4.58|4.62|4.32|4.38|4.43|4.44|4.43|4.41|4.34|4.38|4.28|4.29|4.28|4.24|4.28|4.3|4.29||4.22|4.18|4.07|4.05|4|4.07|3.97|3.96|3.98|3.96|3.92|3.91|4.01|4.17|4.32|4.09|3.88|3.85|3.9||3.86|3.73|3.71|3.73|3.69|3.67|3.62|3.54|3.52|3.5|3.44|3.46|3.5|3.49|3.58|3.56|3.48|3.46|3.48|||3.38|3.4|3.4|3.37|3.27|3.25|3.16|3.19|3.14|2.98|2.92|2.88|2.85|2.81|2.71|2.66|2.54|2.54|2.52|2.56|2.54|2.56||2.51|2.45|2.54|2.48|2.44|2.42|2.44|2.4|2.41|2.4|2.4|2.34|2.39|2.4|2.4|2.42|2.4|2.34
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|300.935|302.915|300.5|323|300|309.92|314|315.5|307|310|319|340.5|342|350||342.289|346.5|348|||335|325|325|325.5|323|330|325.5|335|350|360|365|355|355|347|345|360|364|362.5|370|359|362|372|375|388|381|391.5|402|395|410|420|412|435|440|470|468.5|450|445|460|458|445.5|452|459.5|449|455|445|450|455|454.9435|452|450|439.5|437|428.5|419.665|430.5|429.5|415|414.7776|413|411.5|434.5|438.8|434.24|437|460|467|461.5|449.05|435.5|461.5|463.35|450|450|468.5|493|490|478.5|480|488.5|460.5|445|441|415.5|397.5||390|380|385|375|380|374|365|376.5|365.25|356|364.5|363.01|372.5063|360|352.6063|350.5|354|345.5|349.629|345.5|355.9|348|339.5|347|350|346.5|342.5|331.5|325|357|373|365|374.5|368|353.2209|345|367|366|369|374|371.5|375|383|383|385|379.37|372|377.3313|378.7209|389.5|376|364.5|353.1715|355.5|351|354.5|360.58|358.9|357|364.5|348.59|350|349|342.5||341.175|331|338.5|334.5|327.75|330|317.8093|320|319|321|322.5|332|330|338|334.5|325.5|329.5|337.2784|346.5||342.4387|345.5|349.5|343.5|347|347|350|350|350.906|360|364|380|365.4575|371|365.5|367|371.5|361.5|350|||337.525|334|341.8185|340|334|332|331.5|334.158|337|338|342|349|335.5|333|325.215|325|332|310|320|310|315|305|308|314|304|322|300|320|336|331|350|340|341|350|350|336|354|341|350|350|335
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|19.05|20.33|22.62|24.72||24.88|25.13|24.86|23.51|21.96|21.23|21.42|21.58|21.8|22|23.11|22.37|22.11|22.71|22.76||21.84|21.37|20.85|20.72|20.71|20.94|20.08|19.91|20.5|21.35|21.28|21.21|20.54|20.3|21.27|21.01|22.4|24.34|24.1|23.2||22.73|22.41|21.81|21.91|21.89|22.45|21.88|20.83|20.85|20.59|20.88|20.87|20.47|20.72|20.93|20.44|20.73|20.79|20.48|19.85|19.45|19.95|19.97|19.77|19.77|20.22|20.3|19.63|19.13|18.89|18.73|19.06|19.13|19.38|19.12|19.3|19.44|19.3|18.55|17.81|17.37|17.55|17.45|17.11|17.47|16.98|16.7|16.71|17.06|16.93|16.4|16.5|16.14|15.76|15.4|15.37|15.25||15.34|15.52|14.81|15.3|15.7|15.27|15.42|15.3|15.34|14.94|14.46|14.53|14.68|14.07|15.03|14.39|13.87|13.84|13.24|14.11|13.87|13.13|13.22|13.29|13.49|13.36|13.33|13|13.07|13.5|13.44|13.65|12.95|12.6|12.87|13.85|13.75|14.38|14.21|14|13.96|13.47|13.99|14.04||14.48|14.8|14.5|14.48|14.55|14.94|15.1|14.47|14.15|14.08|13.73|14.39|14.52|14.81|15.25|14.92|14.55|14.2|14.38|14.33|14.61|14.85|15.25|15.16||14.71|14.49|14.59|14.59|14.9|13.62|13.1|12.81|12.7|12.25|12.08|11.97|11.81|11.8|12.19|11.79|11.72|11.97|11.98|12.01|11.88|11.95|11.9|12|12.01|11.4|11.49|11.17|12|11.72|11.58|11|9.81|8.9|8.91|9.06|9.19|8.98|8.9|8.9||9|8.67|8.83|9.01|9.05|8.8|8.96|8.71|9.01|8.53|8.7|8.57|8.8|8.76|8.58|8.56|8.3|8.35|8.26|8.23|8.3|8.46|8.57|8.77|8.82|9.08|8.98|8.88|8.95|8.77|8.91|9.25|9.23||8.58|8.55|8.69|8.65|8.6|8.3|8.22
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1|1.01|1.02|1.03|1.03|1.04|1.04|1.05|1.03|1.03|1.02|1.02|1.02|1.03||1|1.01|1.02|||0.96|0.96|0.95|0.96|0.93|0.95|0.96|0.97|0.97|0.96|0.96|0.95|0.97|0.96|0.94|0.95|0.96|0.95|0.94|0.96|0.95|0.99|1|1|0.98|1|1.02|1.02|1.04|1.07|1.02|1.02|1.01|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.94|0.93|0.93|0.95|0.95|0.95|0.97|0.95|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.91|0.9|0.92|0.91|0.91|0.92|0.92|0.92|0.89|0.89|0.88|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.92|0.93|0.92|0.92||0.91|0.91|0.93|0.92|0.91|0.89|0.89|0.89|0.89|0.88|0.87|0.87|0.84|0.84|0.84|0.83|0.82|0.83|0.82|0.85|0.82|0.81|0.8|0.8|0.78|0.79|0.79|0.78|0.76|0.78|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.8|0.82|0.83|0.82|0.83|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.79|0.79||0.8|0.8|0.8|0.81|0.83|0.83|0.81|0.79|0.8|0.81|0.79|0.76|0.83|0.84|0.85|0.83|0.82|0.81|0.8||0.79|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.8|0.8|0.78|0.79|0.79|0.8|0.79|0.79|0.78|0.79|0.79|||0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.77|0.72|0.73|0.72|0.72|0.73|0.71|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.65|0.66|0.67|0.66|0.66|0.66|0.66
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|40.68|41.5|42.44|41.98|43.06|43.92|45.52|46.8|46|46.72|46.4|46.86|47.06|48.9|48.2||47|47.6|45.94|45.86||44.82|45.8|44.6|44.4|42.86|41.8|40.4|41.1|42.3|41.52|42.34|42.38|42.3|42.2|43.36|44|43.68|44.04|45.38|45|45.1|46.3|46.2|45.5|45.02|46.8|48.5|49.22|48.98|49.1|49.7|50.2|49.82|51|49.9|50.4|50|51.65|50.5|51.45|50.4|50.1|51.25|52.5|53|53|53.9|54|53.2|53|53.2|51.1|50.8|52.35|51.6|51.4|50.85|51.7|49.12|48.26|48.58|49.4|50.5|49.76|48.4|47.48|47.5|48|49.32|50.3|50.4|52.75|53.6|53.05|54.85|55.9|54.5|54.9|55.4|56.15|55.4|54.8|55.5|53.45|57.05|51|49.5|49.42|49.46|49.3|49|48.92|49|49.88|49.96|49.8|49.6|49.3|49.54|49.1|49.42|50.4|50.65|50.05|50.8|50.85|50.05|50.65|51.15|51.45|51|51.5|49.92|52|52.55|53.45|52.9|51.5|50.6|51.1|52.1|52.2|51|51.9|50.6|51.3|52.4|52|51.4|51.1|51.45|52|52|52.7|54.8|55.65|55.5|56.35|55.5|55.55|56.8|56.15|56.1|56|55.8|55.7|55.05|55.3|56.15|57|57|57|58.4||56.5|55.85|55.4|53||53||58|59.3|59.05|59|59.9|60.5|62.8|62.2|63.2|65|65.05|65.4|64|63.8|62.45|65.5|66.95|67.5|66.7|69.65|71.85|69.85|71.1|72.55|71.25|72.25|70.6||||69|67.3|66.7|66.7|68|68.5|67.7|67.3|66.7|66.6|68|68.2|66|66.6|68.5|69.6|64.8|66|65|66|66.6|65.9|65|64|65.1|61.1|60.8|64.2|70|71|72.5|73.5|73.2|74.9|76.5|75.3|76.6|78.4|78|78.5
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|22.3|22.05|21.65|21.6|21.85|21.9|22|21.55|21.25|21.35|21.4|21.3|21.2|21.3||21.3|21|20.95|||19.5|18.82|18.66|18.9|18.56|19.28|19.18|19.02|19.46|19.8|19.84|19.96|19.9|19.66|19.2|19.9|19.74|19.1|19.38|19.58|19.58|20.5|20.75|21|21.2|21.8|22.1|22.55|23.1|22.55|23.15|23.9|23.4|23.5|23.5|23.35|23.3|23|23.35|22.95|23.5|23.8|24.3|24.25|24|24.2|23.75|23.8|24.1|24.65|24.6|24.25|23.85|23.75|23.8|24.15|23.7|23.45|23.3|23.7|23.25|24|23.5|24.15|24.25|24.4|23.9|23.85|23.45|22.95|23.3|23.15|23.15|23.15|23.05|23|23.15|23.55|23.55|23.95|24.2|23.95|23.95|23.8||24.25|24.5|24|23.9|23.7|23.95|24|24.15|24|24.3|24.5|24.2|24|24|24.05|23.9|23.75|24.15|24.3|24.35|24.7|24.7|24.65|25.1|24.4|24.05|23.55|22.4|22.4|22.4|23.05|23.15|23.8|23.75|23.7|24.05|24|24.5|25|24.7|24.8|24.9|25.45|25.15|25.45|25.3|25.45|25.3|25.7|25.8|26.1|26.25|26.45|26.6|26.8|26.55|26.45|26.2|26.35|26.35|26.4|26.35|26.5|26.5||26.4|26.5|26.45|26.5|26.2|26|26.3|25.95|25.95|25.9|26|25.55|25.45|26.3|26.55|26.15|26.35|26.3|26.8||27.3|27.8|26.75|25.25|24.35|23.15|22.45|22.7|22.8|22.25|22.4|22.7|22.8|22.6|22.55|23|23.05|22.85|22.95|||22.7|23.4|23.6|23.2|23.05|22.65|22.4|22.7|23.4|23.5|24.05|23.8|24.6|24.55|24.6|24|23.75|23.65|22.2|21.65|21.4|21.75|21.15|19.88|19.58|19.46|19.02|19|18.74|18.56|18.94|19.04|18.88|18.66|18.54|19.1|19.2|19|19.2|19.2|19.1
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|119.2|121|116.6|122.65|122.45|126|127.3|130.4|127.45|141.3|148.95||149|151.05|147.95||144.65|144.4|145.75|143||141.95|133.05|132.05|129.05|127.35|124.95|125.35|129.65|127.35|127.95|128.45|129|123.05|127.05|128.95|132.55|135.15|128.7|126|128|125.15|125.95|135.2|137.6|136|132.85|131.35|128.05|128.3|124.75|123.95|121.4|123.85|124.3|124.4|124.4|123.85|122.25|119.5|119|118.2|117.9|116.4|118.75|123.1|119|115.05|113.5|115.75|111.5|109.4|103|100|106.5|103.7|102.3|104.4|102.6|104.95|102.55|98.72|99.08|102.75|104|104|99.8|100.8|99|104|104.25|101.1|101.75|103|104|105|100.65|104.45|108.2|109.05|110.75|108.55|105.6|104.75|103.6|102.85|103|103.95|106|101.95|98.04|102.1|103.5|103.5|106.4|108|112.4|112.05|110.5|115.35|119.95|120|116.15|115.9|113.1|112.55|107.75|108.1|109|107.45|106.35|106.1|105|103.4|106.2|103.05|103|105.4|109|112.6|109|111.8|112|107.6|103|105|107|110.8|104.4|103.8||103|101.2|102.4|104.4|106.2|110.2|111.8|114.8|114|115.2|117.2|122|122|129.6|130.4|133|139|140|134|133.6|129.6|133|127|127.6|127.4|125.4|127|119|118|118||118.2|119.8|119|107.6|112.6|110.2|117.4|126|134|127.2|110.5|106|103.5|101.2|97.95|99.1|102|103.1|101.5|100.3|98.05|93.75|93.05|91.5|89.5|87.7|84.55|||82.8|82.9|85.5|84.9|84.5|84.6|85|85.2|86|85.8|85.8|88.3|86.8|90.7|89.9|86.7|86.3|81.9|82.3|81.8|83.6|84.3|81.4|79.2|79|79.3|78.6|81.3|81.3|80|83|84.6|86.3|86.9|87.8|86.6|86.7|87.8|91|91|91
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|149.766|145.2|156|149|152.4|143.5|142|147.776|141.8|140|143.8|144.6|142.2|150||137.208|134.6|137.1931|||132.2|132.8|128.56|130.2|122.4|122.8|127.4|131.2|132|135.0484|135|138.1464|133.74|134|131|130|129.4|129|127.0075|122|130|132|129.5562|124.84|126.8709|128.226|130.8|129.4|131.8|128|133.3608|133.2|129|128.7706|131.6|129|131.4|131|131.2|134.4|134.269|133.2|139.6192|134.9124|135.1124|139|136.6|136.74|137.5|135.8|130.0001|134|132|130|132.4|136.6|138|139.2|144.9977|148.599|150.4|150.2|151.0098|150.2|154.4|152.6|152.8|154.2|153.6|161|153.4|150.6|148.6|153.4|146.9601|146.4|144|144.6|150|149|147.2|148|150|145.6||146.596|149.8|154.8|150.8|147|149|150|151.4|150.6|153.8445|156.78|154.8|155.2|153|151.8|153|154|150.44|156|157.68|156.8|157|156.4|155.96|156.4|157.8|158.8|156.2|160.4|159.6|160.6|166.4|174.8|175|174|171.68|174|175.8|172.56|170.2|169.4|176|172.8|170|175|176.8|182.6|176.2|171|169.6662|172.8|161.2|164.6|165.2|161.6736|163|171.3738|176.1088|176.56|178.4|172.2|169.4623|173.4|169.6||168.6|164.6|167|167.8|170|167|160.9182|171.6167|169.6|172.3264|167.6036|170|163.48|164.4|168.6|165.2|168|160|159||153|152|153.4|154.355|146.934|152.4|159|154.16|154.36|151.44|155.88|153.955|151.08|149.4|153.4|152.4|152.88|153.5|152.68|||153.2|156|154.2|154.6|154.651|159|151.6|159.28|149.8745|155.2|152|156.2|154.2438|158.52|164|159.2|157|156.4365|167|167|165|166.745|165.34|162.4|161.2|164|148.8578|152.7869|152.16|156.4|160|157.1|148.2|141.028|135.076|135|148.6|144.8|142|140|134
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|175|178.8|179|187|184.4|189|198.2|192|183.8|197.6|216||215|219|214||214.5|216|220|214.5||209.5|205|205|201.5|203|210.5|201|206|211.5|215.5|217|218|202|207|211.5|216.5|222|215.5|209.5|212.5|217.5|223|231|229.5|234|232|225.5|229|230|243.5|229|246.5|247|240|220|225.5|214|217.5|216|217|219.5|220|226|219.5|228|222.5|224|224|211|210.5|200.5|193|188|183.4|197|186.6|184.2|190.2|189.8|187|184|181.8|186.6|194|198.8|196.4|191.4|193.4|203|206.5|199.4|204|197.6|216.5|217|210|214|204.5|200.5|195.4|198.2|211.5|199|198|191.2|197.6|199.8|195.4|193|188|192.4|184|181|178|171|149|142|138.2|138.6|137.8|133.6|127.6|125.2|125|125|121|118.2|117|119.2|116.8|115|115.8|118.4|123.2|124|125.6|128.4|128|125.8|127.6|125.2|121.2|120|117.6|115.4|118|117|113.4|110.8||110.2|110.8|114|114.2|117.4|116.2|119|119.8|120|120|119|121.4|121.6|125|125|128.8|125.2|128.6|132|135.98|134.78|133.3|126.8|125.6|124.8|122.6|125.4|122.8|124.6|125.8||126|129|133.4|127.8|129.6|128|135.4|134|133.6|133.4|134.6|133|128.6|130.4|126.6|132.6|132.4|131.2|122|122|125|121.6|120|117|116.6|119|120|||119|115|114.4|113.2|111|108|105.8|106.2|110.2|107.2|112.2|116.2|116.4|118.2|121|117.4|119|111.4|115.6|113.8|121.8|125.2|124.8|124|124|128|126.4|135.2|137.8|138.8|141.6|142.4|152.4|150|143.8|136.2|141.8|139.6|137|136.8|139.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|107.2|107.8||||106|104.7|106.5||106.9|107|||106.5|||107.1|106.6||||106.7|105.3|105.2|105|107|107.4|107.5|107.6|108|81.75|81.6|80.9|80.7|79.65|79.3|79.65|77.55|79.8|81.35|80.9|82.25|82.85|83.4|84.3|84.58|85.4|86.3|85.5|85.25|84.5|84.25|83.95|84.25|84.65|84.65|84.4|83.3|83.25|84.1|83.2|82.7|82.25|83.3|82.8|82.1|80.15|80.35|78.65|77.95|76|76.75|76.3|75.1|75.15|72.7|72.65|73.4|71.7|74.85|77.25|78.95|78.05|75.3|76.1|76.15|76.75|75.55|76.83|78.15|80.4|79.65|79.65|81.3|80.5|79.2|76.8|76.05|76.95|77.95|79.05|78.5|79.35|80.85||80.75|81.5|79.8|79.1|77.8|77.45|77.85|78|76.7|77.15|78.5|78.85|79.5|76.5|75.85|76.95|78|77.6|78.05|79.4|78.25|77.95|78.5|78.1|77.8|76.35|76.5|75.85|75.05|75.7|76.3|77.75|76.85|77.45|76.65|77|77.05|77.55|74.4|75.5|82.8|77.95|78.95|79.15|78.6||77.7|76.95|77.55|76.85|79|79.3|80.6|79.15|79.55|81.2|80.75|81.2|82.1|79.55|78.25|78.1|78.3|79.8||84.85|84.35|85.7|85.25|82.85|82.55|82.1|82.4|82.15|82.25|82.65||80.9|80|77.95|77.7|78.55|76.4|76.45||75.58|76.15|75.4|76.45|76.45|75.4|75.7|75.05|76.8|77.45|78.55|77.45|77.65|76.3|77.35|79.4|79.35|77.1|75.85|||73.67|73.8|73.55|74.65|74.8|73.45|73.05|72.6|74.6|75.45|74.35|77.3|75.1|74.8|75|74.75|71.3|70.55|70.3|69|68.6|68.35|67|66.6|65.55|66.85|64.6|65.4|65.9|65.6|67.9|68.5|67.7|67.4|67.4|67.5|67.15|67.6|68.2|68.2|67.7
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.495|4.5|4.5|4.555|4.55|4.555|4.54|4.67|4.62|4.595|4.695|4.73|4.69|4.805|4.8||4.64|4.62|4.58|4.52||4.45|4.385|4.56|4.37|4.46|4.5|4.48|4.475|4.595|4.545|4.465|4.51|4.625|4.625|4.51|4.42|4.325|4.3|4.495|4.5|4.575|4.55|4.745|4.685|4.73|4.965|4.955|4.94|4.865|4.895|4.945|4.81|4.75|4.75|4.68|4.645|4.74|4.77|4.67|4.635|4.5|4.42|4.325|4.5|4.47|4.45|4.5|4.5|4.5|4.5|4.46|4.48|4.415|4.495|4.35|4.37|4.36|4.22|4.3|4.4|4.45|4.475|4.475|4.455|4.29|4.32|4.3|4.2|4.31|4.28|4.355|4.38|4.35|4.49|4.5|4.4|4.51|4.5|4.5|4.5|4.5|4.615|4.54|4.615|4.565|4.595|4.525|4.58|4.52|4.515|4.58|4.46|4.5|4.59|4.56|4.6|4.5|4.495|4.595|4.5|4.59|4.44|4.6|4.605|4.505|4.64|4.64|4.65|4.63|4.505|4.57|4.505|4.365|4.51|4.49|4.505|4.44|4.625|4.5|4.325|4.35|4.335|4.365|4.4|4.45|4.375|4.3|4.345|4.47|4.47|4.47|4.355|4.49|4.3|4.45|4.495|4.5|4.5|4.5|4.5|4.46|4.5|4.48|4.515|4.41|4.48|4.58|4.535|4.41|4.45|4.38|4.385|4.325|4.265|4.225|4.105|4.2|4.43|4.54|4.4|4.22|4.2|4.38|4.355|4.14|4.06|4.065|4.17|4.185|4.13|4.14|4.12|4.05|4.13|4.14|4.2|4.22|4.32|4.385|4.37|4.25|4.3|4.35|4.36|4.32|4.415|4.36|4.37|||4.26|4.28|4.35|4.185|4.12|4.185|4.22|4.26|4.28|4.215|4.29|4.29|4.27|4.25|4.35|4.3|4.24|4.29|4.18|4.105|4.05|4.095|4.145|4.03|3.93|3.85|3.95|3.835|3.845|3.77|3.89|3.81|3.97|3.87|3.87|3.88|3.945|3.94|3.985|3.935|4.03
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.77|3.58|3.385|3.61|3.49|3.525|3.56|3.475|3.49|3.52|3.535|3.56|3.6|3.66|3.6|3.535|3.585|3.61|3.55|3.57|3.545|3.49|3.46|3.42|3.37|3.41|3.41|3.44|3.44|3.47|3.45|3.485|3.475|3.425|3.405|3.415|3.4|3.42|3.28|3.365|3.25|3.31|3.28|3.3|3.415|3.55|3.52|3.6|3.65|3.605|3.69|3.65|3.7|3.7|3.84|3.72|3.69|3.63|3.72|3.65|3.555|3.58|3.435|3.295|3.22|3.18|3.13|3.195|2.99|2.93|2.92|2.905|2.93|3.065|3.065|3.105|3.1|3.19|3.175|3.22|3.26|3.39|3.3|3.24|3.315|3.405|3.225|3.235|3.21|3.175|3.25|3.195|3.22|3.215|3.225|3.28|3.27|3.315|3.375|3.42|3.5|3.51|3.6|3.5|3.45|3.365|3.285|3.3|3.35|3.5|3.37|3.43|3.38|3.39|3.5|3.62|3.605|3.56|3.55|3.415|3.37|3.49|3.68|3.65|3.64|3.66|3.63|3.6|3.555|3.53|3.45|3.3|3.2|3.15|3.22|3.23|3.15|3.21|3.14|3.15|3.115|3.16|3.15|3.24|3.225|3.27|3.225|3.265|3.29|3.265|3.24|3.3|3.38|3.35|3.41|3.465|3.465|3.525|3.615|3.55|3.47|3.44|3.42|3.4|3.34|3.3|3.37|3.39|3.28|3.29|3.22|3.265|3.25|3.3|3.3|3.205|3.16|3.185|3.25|3.26|3.19|3.115|3.14|3.2|3.22|3.235|3.265|3.22|3.4|3.34|3.49|3.39|3.33|3.33|3.32|3.385|3.38|3.425|3.475|3.47|3.4|3.355|3.32|3.34|3.41|3.54|3.56|3.495|3.41|||3.37|3.35|3.27|3.3|3.3|3.295|3.29|3.295|3.28|3.3|3.3|3.295|3.265|3.29|3.3|3.285|3.275|3.27|3.29|3.26|3.26|3.3|3.15|3.09|3.06|3.07|3.01|3.02|2.95|3|2.92|3|3.05|3.01|3.05|2.975|3|3.03|2.94|2.775|2.665
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|205.2|221.322|215|215.2|215|220|227|232.57|225|232|230|235.0386|245|240||235.42|234.65|239.6|||232.38|233.118|224.6|224.6|215.8|231.2|218|234.6|229.4|239.88|233|230.0553|245|242.4|230|231.4|216.8|212|204|211.03|214.3|212.2|234.6|220|218.278|219|219|225|226|224|214|224|223.2|225|228.26|231.4|223.8|225|214.56|220|210|216|226|223.296|225.15|226|224.4|235.8|235|242.4|238|234|232.8|232|236.6|235.4|224|227.418|224|222|227|239|230|221.4|234|240.104|242|238|247|246|243|244|236.36|248.8|235.509|249|240.6|238|249|240|244.4|246.606|243|240.8||240|226|237|237.6|224.388|239.8|237|240.6|240|241.6|239.2|236.648|239|242.4|241.464|242|240.2|248.2|248|256.8|250|256|263|267.2|265.5726|250|252.76|239.4|242.2|247.2|247.4|250|255|248.4|242.8|246|242.2|247|249|243.2|247|248.84|254.2|248|256.8|252|248|249.2|242|238|248|250|254|260|260|262|259.3098|262|270|273.5|277|273|268|268.5||255|261.5|260|261|256.5|258|260|258|258|252|250|252.5|250|262|255|251|236|240|242.5||260|265|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|24.5|25|25.3|25.6|24.9|24.17|24.73|23.92|23.49|23.24|23.5|23.3|23.12|23|22.9||23.75|24|23.38|23.47||23.8|23.6|22.61|22.4|22.85|22.5|22.1|22.43|24.01|22.02|24|23.4|23.76|23.98|23.72|23.38|24.3|23.15|23.09|23.7|25.6|25.16|25|24.67|25.31|25.5|26.47|26.03|25.72|26.08|25.95|26.1|25.7|25.1|24.46|24.05|24.19|24.1|23.8|24.39|25.2|23.96|23.24|23.06|23.9|23.31|22.31|21.95|22.36|22.71|21.8|21.92|21.5|21.75|21.1|21.1|21.52|21|20|18.99|18.9|18.57|18.38|18|17.45|17.34|17.12|17.1|17.5|18.18|18.05|17.2|16.5|16.11|15.98|16.21|16.2|16.3|16.49|16.56|16.25|16.35|16.21|16.3|16.14|15.9|15.72|15.53|14.92|15.05|15.2|15.32|15|15.3|15.57|15.3|15.5|15.64|15.87|16.18|15.94|16.71|16.75|16.7|16.55|16.95|16.5|16.76|16|16.09|16.05|15.21|15|15.84|15.62|16.39|15.49|16|16.25|16.19|16.8|17.75|17.72|17.91|16.21|16.26|15.7|15.85|16.3|16|16.18|16.04|16.19|15.6|16.34|16.64|16.98|17.04|16.61|16.6|16.87|17.4|16.9|16.9|16.99|16.5|16.1|15.29|15.15|15.13|14.49|14.71|14.75||14.2|14.5|14.9|14.75||14.7||14.59|15.11|15.15|15.02|14.89|14.9|14.53|14.51|14.74|14.5|14.19|14.27|13.61|13.79|13.7|14|14.16|14.18|14.37|14.59|14.3|14.97|14.84|15|15.31|15|14.69||||14.61|14.35|14.17|14.26|14.17|13.35|14|14.1|14.31|14.65|14.74|15.01|15.25|14.8|14.86|14.88|14.95|14.91|13.63|13.62|13.53|13.7|13.31|12.75|13.3|12.7|13.2|13|12.68|13.7|14.6|13.95|14.89|16.2|16.08|16.36|15.73|15.8|15.48|15.25
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.25|4.42|4.4|4.476|4.45|4.244|4.318|4.44|4.55|4.5|4.698|4.624|4.436|4.206|4.478||4.43|4.334|4.376|4.39||4.26|4.242|4.174|4.11|4.142|4.22|4.244|4.26|4.342|4.35|4.3|4.17|4.19|4.086|4.17|4.142|3.83|3.782|3.898|3.984|4.07|4.2|4.04|4.042|4.164|4.15|4.224|4.1|4.1|3.86|3.988|3.966|3.97|3.984|4.048|3.828|3.848|3.928|3.886|3.69|3.51|3.646|3.564|3.6|3.594|3.612|3.58|3.522|3.688|3.65|3.706|3.57|3.66|3.634|3.564|3.35|3.39|3.246|3.342|3.27|3.496|3.412|3.584|3.542|3.47|3.432|3.39|3.25|3.36|3.466|3.442|3.556|3.65|3.706|3.73|3.798|3.76|3.734|3.85|3.98|3.872|4.028|3.946|4.032|3.934|3.982|4.05|3.994|3.932|3.998|4.02|4.062|4.17|4.158|4.154|4.166|4.09|4.03|4.036|4.01|4.09|4.19|4.132|4.146|4.084|4.118|4.08|4.37|4.13|4.01|4.086|4|3.946|4.17|4.246|4.26|4.314|4.304|4.37|4.236|4.324|4.336|4.44|4.48|4.542|4.518|4.584|4.402|4.424|4.51|4.546|4.6|4.63|4.466|4.616|4.89|4.95|4.97|4.9|4.8|4.84|4.866|4.98|4.728|4.618|4.62|4.61|4.47|4.478|4.6|4.46|4.522|4.63|4.58|4.684|4.5|4.51|4.59|4.63|4.53|4.45|4.51|4.59|4.698|4.46|4.33|4.216|4.416|4.352|4.358|4.526|4.644|4.502|4.584|4.55|4.524|4.46|4.51|4.642|4.304|4.37|4.384|4.296|4.25|4.396|4.3|4.43|4.358|||4.3|4.4|4.35|4.3|4.374|4.33|4.344|4.65|4.596|4.658|4.74|4.584|4.482|4.58|4.43|4.38|4.264|4.33|4.246|4.264|4.244|4.18|4.33|4.57|4.41|4.474|4.26|4.316|4.378|4.33|4.348|4.264|4.25|4.314|4.3|4.21|4.126|4.154|4.014|4.02|3.99
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|89.35|89.25|90.1|89.55|92.85|89.9|85.55|84.75|81.65|84.45|83.75|83.8|83.25|84.15|||82.4|83.5||||80.45|79.65|78.7|78.15|79.6|79.9|78.5|79.95|81.4|79|80.7|83.7|80.35|79.2|79.05|78.75|80.45|80.35|81.2|81.1|84.2|85.15|85.65|88.15|88.7|87.95|88|90.6|90.3|90.3|91.25|91|94.65|93.6|93|93.95|94.95|90.5|94.2|94|92.5|93.2|92.65|94.4|93.65|94.5|93.3|90.8|93.9|92|87.65|87.45|86|88.15|86.85|84.2|84|83.3|83.6|81.55|81.9|83.6|83.72|84.95|85.1|84.3|81.7|81|80.85|81.3|82.15|82.7|83.58|83.4|83.35|83.6|85.3|86.25|86.95|86.8|87.95|87.55|85.45||87.5|86.5|83.8|84.2|84.4|81.9|81.7|82.2|88.3|89.3|87.6|86.7|86.7|85.5|89.5|88.75|90.25|89.2|86.5|85.25|85.75|87.5|86.6|86.5|85.15|86.35|86.95|88.45|86.65|88.95|85.35|85.25|85.5|85.9|86.2|88.35|90.65|92.35|91.35|92.8|89.45|89.35|82.72|83.85|78.92|79.55|80.5|84.65|82.64|81.7|85.05|81.45|82.35|82.8|83.33|83.85|85.15|85.85|85.1|84.3|85.8|84.6|83.5|83.4||81.3|80.6|80.2|80.4||77.15|75.2|74.55|72||76.3||82.15|87.15|88.4|87.8|87.35|87.55|83.8||83.9|86.45|85.05|86.05|85.2|82.55|81.35|80.9|82.05|81.2|79.15|78.65|83.85|87.2|87.45|88.3|87.2|86.75|85.8||||84.7|84.6|83.65|82.95|83|84.45|83.5|85.65|84.6|86.1|87.9|87.5|88.05|86.5|88.5|88.75|91.2|87.5|86.95|86.9|87|86.4|83.5|81.9|82.4|80.65|80.95|78.9|75.55|75|74.75|73.7|73.2|76.7|77.9|79|79.15|80.6|80.8|80.9
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|116.5|118.7|114.5|116|116.8|118.3|121.3|119.1|117.8|123.1|127.3|124.4|126.3|126|||122.8|122.4||||120.9|119.1|119.7|116.8|118|119.2|115.2||118.2|117.7|119.1|120.2|117.1|116.5|117.4|117.4|116.9|116.6|117.7|115.9|116.8|116.4|116.9|118.9|119|117.6|117.4|118.8|117.9|119.6|118.1|120.8|121.1|125.1|122.8|128.8|122.9|125.1|126|122.2|121.4|121.9|123|123.5|122|120.1|121|122.4|123.6|120|119.4|118.2|116.1|118.9|122.1|120.3|118.9|118.2|118.8|120.7|122|122|122.8|125.1|127|130.4|128.9|||||||||||129.3|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.8|121.6|112.1|110.75|112.6|111.75|110.2|111.35|111.15|111.05|111|111.7|110.3|111.15|109.6|110.5|109.6|110.15|109.5|108.2|106.95|106.9|105.4|106.15|106.65|108.1|109.5|108.4|109.7|111.8|113.1|113.9|111.35|112.4|112.4|113.4|113.1|112.7|110.3|106.95|106.9|106.6|106.1|103.8|104.9|106.1|105.9|108|108.6|108.4|108.6|109.1|110.5|110.6|112.5|114.1|113.7|114||117.3|106.3|109.9|106|||104.4|103.25|103.6|104.1|||102.55|102.17|100.5|100.2|98.15|96.55||||91.85|91.83|92.05|92.4|92.85|||92.15|91.8|91.3|91.85|93.3|91.58|89.92|84.85|85.38|84.8|85.88||||83.05|84.1|84.6|85.1|83.85|84.7|83.45|83.05|81.9|81.7|82.1|82.2|82.15|81.9|82.1|80.8||77.8|76.4||78.45|79.3|80.9|82.4|80.1|82|80.7|81.2|81.1|80.6|82|83.15|82.2|81.6|80.7|79.05|78.35|78.75|79.25|77.9
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.31|7.32|7.31|7.42|7.61|7.46|7.32|7.3|7.17|7.36|7.18|7.3|7.39|7.29|||7.03|6.99||||6.87|6.89|6.79|6.7|6.92|6.89|6.79|6.55|6.55|6.53|6.64|6.85|6.82|6.56|6.65|6.6|6.66|6.47|6.56|6.34|6.65|6.64|6.8|6.82|6.95|7|7.12|7.23|7.14|6.92|6.84|6.65|6.59|6.67|6.57|6.64|6.55|6.54|6.48|6.53|6.59|6.63|6.7|6.74|6.78|6.76|6.79|6.87|6.83|6.83|6.78|6.84|6.92|7.04|6.97||6.7|6.64|6.75|6.68|6.79|6.86|6.98|6.98|6.88|6.95|6.78|6.75|6.72|6.89|6.86|6.82|6.9|6.99|6.93|6.91|7|7.01|7.08|7.1|7.24|7.26|7.32||7.19|7.25|7.28|7.18|7.35|7.32|7.36|7.32|7.39|7.38|7.5|7.53|7.5|7.63|7.49|7.52|7.49|7.55|7.41|7.43|7.35|7.46|7.37|7.33|7.33|7.32|7.6|7.56|7.37|7.23|7.46|7.49|7.55|7.65|7.58|7.49|7.46|7.65|7.78|7.78|7.68|7.67|7.54|7.44|7.45|7.34|7.36|7.37|7.32|7.14|7.27|7.26|7.23|7.3|7.38|7.25|7.21|7.19|7.24|7.33|7.6|7.23|7.25|7.19||7.19|7.19|7.1|7.26||7.24|7.29|7.29|7.43|7.41|7.23||7.45|7.26|7.7|7.41|7.44|7.36|7.34||7.95|7.95|7.96|7.88|7.97|7.85|7.79|8.02|7.94|8|7.95|7.82|7.91|7.87|7.84|7.79|7.62|7.64|7.68|||7.37|7.19|7.15|7.09|7.11|7.08|6.95|7.07|7.04|7.07|7.1|6.95|6.99|7.05|6.85|6.91|6.98|7.1|6.85|6.45|6.75|6.75|6.63|6.6|6.57|6.91|6.85|6.62|6.5|6.32||6.41|6.36|6.36|6.52|6.41|6.44|6.46|6.35|6.34|6.5
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|294.8|290|290.5|298|296.5|303.5|288|290.2133|297|293.24|286|294.5|300|282||278.01|274|266|||260|261.5|237.5|226|225|216|212.5|219.5|220|228|224.5|236.5|238.46|230.5|207.5|211.5|210.5|198.8|210|213|224.5|229.5|239.5|247|238.2132|242|245.09|255.5|285.5|277|281.31|280|281|311.5|310|298|298.5|302|303|293.5|309.5|306.5|332|337.5|325.5|332.5|346.585|376|379.232|362.11|369.5062|370|362|377.8228|400.5|375.2565|358.01|378.5|387|402|381|382.5|393.5|396.5|379.5|373.5|365|377.5|369.9325|360.5|329.5|303.5|323.5|357.5|346.8938|334|334.5|336.5|363|360|363.5|365|356.4275|367.5||355.45|374|370|343.5|338.2484|356.7725|348.0675|346.5|351|363.5|366|359.5|366.3538|365|356.5|348|339|322.5|324.5|333|334.5913|338.5|318.5|314.5|292|300|296|288.5|284.4547|291.5|285|288|300|309.5251|321.5|315|330|338|345.5|330|328.1972|328|331.5|345|346.3028|356|366|349.8561|356|343.5|357|341.5|348.5|365|376.5|382.5|367|376.5|392.5|419.345|425|433.5|428.5|414.5||413.5|411.84|398.5|396|392|374.5|372.5|375|361|368.3367|384|419|420|397|413.5|386.5|407|389.5|408||421.5|425|435|420|402|408|391.65|385|402.5|404.5|396.5|403.5|401|388|385.5|413.5|446|432.5|428|||400|400.5|398|410|394.5|396|386.5|421.5|406|409.5|450|496|510|500|474.5|473|473|460|426|454|471|445|429.4|403|383|394|394|363|355|332|331|324|319.44|300|302.5|315|328|340|350|348|355
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|86.7|86.4|82.4|84.3|83.1|84.1|82.6|81.9|80.8|81.4|79.9|82.6|81.6|77.8|||73.2|74.3||||75.4|71.9|69.9|70.8|73.9|74.5|75.3|74.9|74.9|76.4|78.9|77.9|76.9|74|72.5|68.1|67.9|67.3|68.8|71.9|74.2|72.5|74|76.3|79.1|78.7|79.1|81.3|80.2|81.9|84|85|85.2|86.2|80.4|79.7|79|79.15|77.2|79.2|78.3|78.2||77.3|78.1|77.7|78.7|79.7|80.5|80.4|79.2|77.1|75.5|73.9|73.5|74.3|73.1|73.9|71.06|69.4|69.75|69.9|70.1|69.1|68.6|69.9|70.7|67.9|64|65.5|66.1|66.5|67.9|66.2|66.9|66.3|67|67.2|67.5|67.8|68.09|67.9|68.6||67.1|69.6|69.5|68|66.6|66.2|67.4|67.7|66.85|68.5|68.3|67.3|68.1|68.4|67.4|67.6|67.2|66.6|66.6|69.6|68|68.5|68|68.1|71.7|70|68.3|66.8|64.8|65.9|67|67.5|69.2|71.6|75.2|73.7|75.5|76.9|77.9|78.1|76.5|76.8|76.7|77.4|80|80.6|80.9|82.9|82.1|79.9|81.3|75.6|76.8|78|80.4|79|80|78.5|73.9|74|73.2|74.1|74.3|74.3||73.79|75.2|74.1|76.9||77.3|77.2|77|79.8|80|78|75.6|78|78|73|71.3|71.6|70.4|72||70.7|72.3|72.8|73.1|71.1|71.1|71.5|73.8|74.4|73.8|72.1|71.4|72.4|70.5|71.4|73.9|74.8|73.3|70.8|||69.5|68.5|67.1|69|66.3|66.6|65.1|65.9|68|71.3|71.9|72.6|72.7|71.9|72.4|74|73.7|69|68|67.9|67.3|68.1|69.8|69.2|64.4|67.6|67.3|64.1|65.8|61.7|62.2|62.6|61.4|63.3|62|63.6|64.7|63.1|63.4|63.8|63
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|43.79|44.65|45.06|43.8|44.82|45.24||45.36|46.18|47.26|48.27|49.28|50.9|50.55|||49.28|49.54||||48.2|48.1|47.74|46.52|48|50.1|49.45|49.42|51.4|50.92|||51.8||49.78|51.25|51.65|50.35||51.55|53.25|51|50.45|51.55||52.25|53.9|53.65|53.5|52.6|54.15|53.05|52.75|52.2|50.95|49.9|48.77|49.01|49.3|||46.74|||47.4|47.3||46.54||45.87||44.77|44.68|45.22|45.54|45.64||46.02|44.75|46.54|46.44||45.4|45.78|46.14|46.62|45.83|44.82|||44.58|45.26|46.24|45.52|50.12|52.75|47.28|47.86|47.98||46.56|47.86|47.3||48.8|48.4|49.5|48.67||49.14|49.68|51.33|51.7|52.85|54.4|55.7||||54.35|53.65|54.35|55.25|55.25||52.75|52.73|53.5|52.55|52.7|52.45|52.75|51.55|51.3|52.5|53.33|54.4||55|55.8|55.3|58.15||56.85|57.35||57.5|57.95|57.4|60.3||60.9|62.48|63.55|58.85|53.95|50.4|||47.52|47.38|47.96||47.14|48.32|48.08|48.22|||47.7||46.02||46.57||48.34|47.2|||46.56|44.08|42.12|41.3|41.12|39.84|39.7|39.3|||39.58|39.78|39.28|39.2|39.8|39.25|35.04|34.92|33.68|34.76|34.56|35.34|35.46|35.58|32.14|30.58|28.52||28.26||||28.24|28.3|||29.1|29.32|29.8|30.58|30.54|30.5|30.44|29.74|31.28|30.14|27|27.78|27.15|26.52|26.22|26.06|26.36|26.48|26.23|||26.78||27.13|27.7|27.58|28.1||27.89||27.8|27.68|27.64|27.65|26.98|27
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|31.05|33.45|33.6|34.05|34.5|34.15|34.25|34|33.85|34|35.4|34.8|35.55|35.35|||34.65|34.75||||35.5|34.95|34.45|34.7|35|34.52|33.55|33.75|34.25|34|35.2|34.9|34.62|34.4|34.95|35|33.9|34.5|34.35|33.8|35.7|35.15|35.75|36.5|36.75|37.73|37.75|37.1|37.75|37.9|38.2|37.9|38.6|38.8|38.65|38.45|38.3|39.1|38.9|38.3|37.35|36.9||36.95|37.45|37.85|37.95|39.1|39.5|39.4|38.4|38.25||38|37.8|37.15|38.25|38|38.2|37.15|38.1||37.95|37.95|37.8|38|37.45|37.4|37.2|37.95|37.85|37.9||38|37.95|37.95|37.2|38.05|37.7|37.8|37.4|37.6|37.7||36.1|35.9|35.65|36.2|35.5||36.05|36.55|36.35|36.1|37.15|37.5|36.5||36.4|36.3|36.3|35.9|36.65|36.95|36.5|35.3|35.95|34.75|35.45|35.2|34.75|35.1|35.65|35.8|36.35|36.95|36.85|36.55|36.2|35.95|35.3|35.55|36.15|36.55|35.8|35.8|35.45|35.5|36.15|36.45|35.95|35.85|36.15|36.6|36.5|36.75|36.05|36.9|37.3|36.8|37.35|37.9|37.75|38.5|38.2|38.2|37.35|38||37.75|36.55|36.2|37.45||38.1|38.65|38.85|38.4|37.95|38.05|37.75|38.3|37.7|37.2|37.2|37.25|37.65|37.75||38.35|38.2|38|37.5|36.55|36.65|36.75|36.4|37.85|37.55|37|36.15|35.05|35.2|34.65|34.4|34.05|33.95||||34.45|||33.45|33.45||||32.9|32.25||31.82|||31.68|32.67|32.7|32.57|32.77|32.52|32|32.05||32.52|31.52|||32.05|32.83|32||||33.58|33.15|33.9|33.5|33.5|||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.04|17.28|17.14|18.56|18.48|18.6|18.42|18.3|17.76|17.52|17.46|17.4|17.58|17.34|||17.34|17.12|||17.18|17.02|16.94|16.84|16.46|17.14|17.22|17.06|17.02|17.16|16.9|17.26|17.38|17.54|17.26|17.08|17.18|17.04|16.88|17.24|17.1|17.86|17.82|17.84|18.08|18.16|18.16|18.44|18.7|18.88|18.9|18.86|18.9|18.78|18.82|18.82|19.08|18.88|19.16|19.14|18.51|18.58|18.56|17.94|18.06|17.86|17.72|17.6|17.7|17.76|17.6|17.58|17.4|17.42|17.46|17.34|17.52|17.86|17.86|17.8|17.82|18.16|17.88|18.02|18.04|18.04|18.2|18.04|18.18|18.06|18.52|18.92|18.98|19.04|18.86|18.86|18.56|17.98|17.86|17.79|17.94|17.96|18.1|18||18.04|17.64|17.4|17.54|17.46|17.08|17.18|17.38|17.3|17.28|17.32|17.1|17|17|17.04|16.62|16.66|16.78|16.9|16.92|16.94|17.32|17.64|17.14|16.96|17.1|17.2|17.02|16.94|16.88|17.32|17.68|17.62|17.74|17.48|17.48|17.34|17.52|17.88|17.94|17.86|17.9|17.88|17.2|17.64|17.6|17.24|17.26|17.26|16.88|16.66|16.96|16.9|17.16|17.38|17.12|17.34|17.46|17.44|17.52|17.28|17.3|17.46|17.4||17.32|17.34|17.22|17.32|17.54|17.7|17.54|18.02|18.26|17.66|17.5|17.08|17.22|17.58|17.98|17.86|18.08|17.78|17.68||18.7|18.54|18.52|18.5|18.56|18.48|18.34|18.42|18.6|18.7|18.76|18.66|18.74|18.74|18.78|18.88|19.08|18.92|18.64|||18.4|18.32|18.4|18.66|18.86|18.84|18.9|19.12|19.24|19.06|19|18.78|18.96|19|18.74|17.9|17.9|17.56|17.4|16.8|17.74|17.1|17.18|17|16.38|16.68|16.42|16.44|16.56|17.04|17.88|17.86|16.08|16|15.46|15.58|15.22|15.14|15.06|15.06|14.66
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|53.3|52.5|52.8|52.3|53.3|53.9|53.3|54.2|54.2|55|57.2||57.5|56.4|56.3||54.9|55.1|54.9|55||54|54.6|53.6|52.9|50.6|52.4|51.1|51.4|53.1|53.4|54.7|54.1|53|53.4|53.3|53.6|53.2|54.4|55.2|56.7|57.2|57|57.9|58.2|58.2|58.2|58.4|58.4|60|58.5|58.4|60|58.8|61|60.2|60.8|59.2|59.3|61.6|59.6|59.3|58.3|57.3|57.7|57.5|58.4|56.5|57.2|56.6|57|57|58.8|57|57.9|59.9|59.6|60.2|59.9|60.8|60|61.9|59|58.2|59.4|58.8|62.5|61.8|67.6|67.8|69|67.8|69.4|70|71.5|72.8|74.3|74.5|76|75.8|77.5|79.6|78.6|76.9|80|78.7|79.5|77.6|77.1|76.8|77.8|77.1|77.5|79.4|78.4|79.8|79|80.5|79.6|79.1|79.7|80.7|81|83|84|81.8|82.7|80.8|82.9|83.1|83.3|80.8|78.2|79|81|81.7|81.3|81.9|83.5|82.3|81.6|83.4|82.1|82.3|81.8|81.3|80.6|80.9|79|76||76.4|77.8|77|76|76.1|77.6|76.5|77.6|80|78.9|79.2|79.8|80.5|81.4|81|83.5|87.9|78|79.4|79.1|81.1|84.4|84|82|81.4|78.9|79.1|79|80.2|80.3||79.8|82.2|85.3|89.9|91.4|89.4|92|87.9|87|92|93.7|91.9|91.5|91|90.5|91.1|90|89.6|88.4|89.5|89.8|88|87.3|88.9|86.5|88|85|||82|83.5|83.2|83.8|82.2|83.5|82.6|83.5|81.5|83.1|82.9|82.3|83|82.9|84|82.9|83.3|83.7|84|86.3|89|87|84.6|84.4|82|81.9|81.6|82.9|83|83|84|84.1|82.9|84|83|81.1|82.5|82.3|84.5|87|89.3
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106.2|106.7459|106.2|106.4|106.48|105.624|106|106.2|105.4|104.4|105.2|104.8|104.8|106||104.4|105.4|105|||103.867|103.998|105.8415|103|105|103.2|103.4|104|102.8|101.368|103.4|100.2|99|98.8|98.8|97|97|95.7|97.1|96.4|96.5|96|94|94.4|95.2959|96.6|95|96.1|96.0268|96.1|97.475|97.5|98.9|97.233|96.1601|96.6|97|95.967|97|97|97.2|97.8|97.2268|97.9|97.2051|98|98.2|98.3|97.4281|97.522|97.8|97.2|97.3|93.7|92.2|93.5|92.9|94|93.1|93.5049|93.1|93.725|93.1|96|96|96.5|96.5|96.4|96.7|98|97|96.1|95.8475|95.75|95.4|95.9|93.4|97.33|97.7|96.5|96.5|97.117|97.983|97.8||98.9|98|99.5|99.5|101.2|102.186|102.4|102.6|103.488|102.8|101.2|101|102|102|103.04|103.296|104|105.4|105.6|105.407|105.2|106.6|104|102.8|102.2|100.7475|100.42|100|101.17|100.4|101.8|100.6|100.75|102.2|100|99.8|99.2|98.3|98.3|98.124|97.8538|97.5|98.4|99.3669|99.7|100|98.6|98.657|98.343|98.4|98|98|98.7|100|98.476|98.1|98.8963|99|98.9|98.3975|98.4|98.5|97.8746|97||97|96.1|93.5|97.5|96.947|97.5|97.899|97.868|98|100.558|100.704|100.8|98.925|101.497|101.6|101.8|98.6|98.6|101||99.6|99.5718|98.5|98.3|98.9|98.1|97.65|98|96.523|96.2|96.2|96.7|94.9|94.4|94|94.7|93.7|94.5|92.6|||92.4|91.2|91|92.8712|92.5|90.5|89.3|91.2|90|93|92.1|93.7|93.8|93.3|91.5|91|93.1|95.5|95|95|91.7|91.1|91.8475|90.6|93.1|93|90.9|91.432|91.1|89.5|89.5|90|89.1|91|89.92|90|91.15|91|89.9|90.6475|89.1
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23|||||||||||||||||||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.2|||||||0.24||0.24|0.23||||||||0.21|||||0.21||||||0.21||||||||||0.2
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.86|7.04|6.96|7.22|7.53|7.25|7.26|7.29|7.33|7.42|7.26|7.21|7.45|7.37||7|6.96|7.05|||6.66|6.79|6.48|6.69|6.68|6.96|6.8|7.33|7.73|7.75|7.8|7.78|7.68|7.79|7.5|7.61|7.51|7.45|7.39|7.67|7.74|7.93|7.95|7.93|8.01|8.03|8.27|8.29|8.41|8.28|8.42|8.29|8.21|8.2|8.1|8.01|7.84|7.92|8.07|8.1|8.23|8.68|9.43|9.24|9.13|9.12|8.87|9.05|9.15|9.38|9.19|9.15|9.18|9.21|9.21|9.23|9.05|9.01|9.15|8.93|9.04|9.41|9.26|9.4|9.35|9.19|9.22|9.25|9.08|9|9.51|9.65|9.12|9.21|9.03|9.06|9|9.23|9.31|9.31|9.4|9.3|9.47|9.49||9.53|9.44|9.37|9.37|9.46|9.32|9.32|9.46|9.27|9.42|9.3|9.32|9.45|9.48|9.62|9.38|9.56|9.66|9.63|9.39|9.6|9.2|9.44|9.28|9.43|9.55|9.56|9.56|9.62|9.48|9.4|9.68|9.8|9.96|9.99|9.91|10.14|10.28|10.39|10.55|10.66|10.62|10.45|10.4|10.49|10.51|10.35|10.65|11.23|10.39|10.4|10.78|11.06|11.05|11.03|10.92|11.05|11.09|11.09|10.85|10.87|10.91|10.95|10.97||10.91|10.9|10.92|10.98|11.02|11.11|11.11|11|11.15|11.35|11.05|10.74|10.96|11.26|11.09|10.95|10.98|10.88|10.82||10.71|10.6|9.73|10.43|10.28|10.36|10.48|10.16|10.01|9.2|9.15|9.14|9.2|9.16|9.09|9.23|9.22|9.2|9.18|||8.94|8.9|9.24|9.57|9.5|9.51|9.46|9.41|9.43|9.47|9.54|9.68|9.73|9.94|9.73|9.79|9.66|9.44|9.26|8.87|8.69|8.68|8.62|8.6|8.62|8.7|8.8|9.12|9.11|9.35|9.51|9.53|9.6|9.65|9.5|9.55|9.71|9.59|9.74|9.55|9.5
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|81.15|80.25|79.45|79.7|79.15|81.75|80.4|78.4|78.15|79.5|79.2||80.8|79.7|||78.1|78.35||||77.65|76.15|76|74.9|75.05|73.85|77.15|80.9|83.05|81.75|82.5|83.25|82.4|80.8|80.9|80.75|80.05|77.1|79.55|79.2|81.75|82.75|83.05|84.9|84.4|85.2|86.2|86.55|86.4|85.55|84.7|84.65|85.9|86.15|85.5|85.65|85.25|85.45|85.95|85.5|88.45|88.5|89.1|86.7|87|86.15|86.55|87.5|85.75|84.05|84.3|81.5|79.9|79.95|81.5|78.5|77.45|78.75|80.2|77.8|80.3|79.35|80.85|82.15|81.15|81.35|81.25|81.25|81.85|83.4|82.9|82.7|85.05|85.75|87.4|85.4|86.5|88.6|88.6|90|89.95|91.8|90.8||91.8|90.7|90.65|90.15|89.65|90.45|90.7|90.9|92|92.3|93.05|92.95|92.85|92.5|90.65|92.2|92.4|93.3|93.15|93.4|92.25|93.55|93.15|92.5|92.6|92.15|92.75|93.35|89.05|90.9|93|93.8|95.15|94.5|94.05|94.2|93.3|93.55|93.75|92.6|94.05|94.05|93.85|94.6|92.4||92.85|92.5|93.5|94.55|98.45|99.7|100.9|102.8|105.6|107.1|107.7|109.7|109.9|111.1|110.1|110.3|110|107.7||105.9|106.8|103.4|104.3|101.9|101.47|100.2|100.7|103.2|100.4|100.4||100.7|100.7|102.1|101|101.6|100.9|99.95||106.8|105.7|102.6|103.6|104.7|101.7|101.6|100.8|102.7|104.2|105.2|103.9|103.6|105.8|108.5|107.5|107|101.8|101|||99.45|102.1|101|102.4|102.5|102.4|102.2|103.2|102.4|102.5|104.9|106.6|107.8|105.4|104.4|101.2|99.7|99.1|97.85|97.55|97.5|97.1|95.7|90.4|89.95|91.2|92.85|91.7|91.45|91.5|92.15|92.5|93.15|92.75|92.65|90.8|90.85|91.55|94.9|94.75|97.25
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.338|3.344|3.296|3.34|3.332|3.386|3.4|3.388|3.35|3.4|3.398|3.36|3.4|3.386|3.35|3.39|3.37|3.342|3.332|3.284|3.31|3.29|3.268|3.256|3.248|3.266|3.288|3.29|3.274|3.258|3.222|3.27|3.238|3.2|3.14|3.138|3.12|3.12|3.098|3.108|3.186|3.222|3.242|3.272|3.278|3.28|3.34|3.348|3.34|3.324|3.33|3.29|3.344|3.38|3.35|3.36|3.414|3.4|3.388|3.4|3.238|3.16|3.204|3.2|3.2|3.13|3.132|3.09|3.05|3.072|3.038|3|2.95|2.964|2.996|2.996|2.984|3.01|3.048|3.02|3.01|3|3.014|3.03|3.05|3.042|3.052|2.98|2.972|2.996|3.088|3.106|3.078|3.124|3.126|3.068|3.1|3.124|3.142|3.162|3.16|3.144|3.142|3.07|3.078|3.03|3.05|3.05|3.044|3.052|3.038|3.056|3.06|3.06|3.064|3.086|3.078|3.05|3.02|3.002|3.05|3.01|3.046|3.02|3.028|3.084|3.09|3.04|3.02|2.95|2.93|2.858|2.8|2.8|2.9|2.964|2.968|2.98|2.938|2.968|2.914|2.97|2.97|3|2.96|2.9|2.916|2.892|2.914|2.876|2.876|2.866|2.9|2.888|2.82|2.944|2.98|2.98|3.01|2.968|2.892|2.89|2.866|2.88|2.872|2.82|2.862|2.874|2.83|2.86|3.046|2.95|3.012|3.054|3.072|3.086|3.2|3.2|3.236|3.154|3.2|3.15|3.154|3.136|3.11|2.97|2.958|2.86|2.868|2.82|2.854|2.872|2.878|2.886|2.822|2.8|2.8|2.762|2.834|2.838|2.832|2.816|2.8|2.824|2.854|2.838|2.84|2.844|2.828|||2.784|2.814|2.736|2.736|2.692|2.696|2.73|2.764|2.788|2.748|2.75|2.764|2.82|2.844|2.87|2.85|2.868|2.824|2.814|2.802|2.83|2.864|2.848|2.838|2.78|2.852|2.768|2.82|2.796|2.678|2.7|2.712|2.714|2.626|2.598|2.618|2.582|2.54|2.492|2.486|2.446
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|670|700|699|690|686|670|690|710|733|756|770|790|788|805||798|775|788|||786|780|761|763|745|760|760|745|773|772|778.7499|790|780|780|795.5|792|805|785|783.3001|770|806|820|804|829|818|800|826|844|840|839|835|828|813|829.9999|827|836|839.48|830|833|834|830|828|874|832|831|837|815|808.853|806|815|783|783|785|759|754.1|774|755|770|757|782|801|794|789.0899|809|841|844|848|829|846|842|822|830|821.06|854|852|874|866|869.9401|890|890|882|893|878|869||870.04|899|882|895|907|893|890|895|892|903.6199|880|889|904|892|891|907|885|899.7775|906|879|877|864.8973|880|882|904|881|879|863|857|884|895|893|917|909|890|884|890|922|907|871|869|850.6799|825|822.9698|821|817|831|850|814|799|816|802|800|805|790|773|792|806|807|795|808|804|810|798||806|791|800|814|806|816|786.9501|798|762|780|759|754|780|790|772|786|782|760.4486|752.7874||779|759|750|754|770|759|750|761|750|749|740|724|740|723.4646|721|742.8188|713.45|700|696.3601|||698.73|720|698|684|691.8799|700|690|690|684|680|691.2601|699.16|672|692|665.4849|659.9801|684.5599|658|658|668.6401|674.165|682|676|676|656|664.0604|654|664|650|650|658|670|672|662|662|652|650|662|660|633.155|650
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|9.08|9.06|9.05|9.05|9.06|8.975|9.22|8.93|8.89|9.21|9.11|8.885|9|9.09|9.135|8.9|8.9|8.95|8.94|8.91|8.85|8.905|8.82|8.745|8.51|8.665|8.7|8.275|8.62|8.1|8.01|7.94|8|7.77|7.68|7.8|8.135|7.7|7.46|7.54|7.53|7.8|8.15|7.915|8.2|8.115|7.815|7.2|7.36|7.15|7.08|7.15|7.15|7.165|7.4|7.42|7.39|7.45|7.33|7.395|7.51|7.48|7.41|7.355|7.55|7.72|7.5|7.06|7.1|7.01|6.65|6.01|6.48|6.38|6.3|6.61|6.61|6.7|6.665|6.81|6.74|6.91|6.83|7|7.15|6.99|6.83|6.81|6.95|6.94|7.065|6.99|7.11|7.22|7.45|7.11|6.95|7.25|7|6.66|6.7|6.7|6.75|6.7|6.685|6.63|6.7|6.725|6.72|6.88|6.735|6.78|6.875|6.82|6.91|7.025|7.22|7.36|7.115|7|7.055|6.81|7.025|6.85|7.11|6.92|6.725|6.56|6.8|6.69|6.53|6.43|6.335|6.215|6.4|6.13|6.49|7.15|6.94|6.8|6.755|6.83|6.91|7.07|7.01|7|7.11|7.07|7.1|7.145|7.18|7.19|7.25|7.17|7.105|7.1|7.13|7.18|7.265|7.06|7.15|7.275|7.175|7.25|7.29|7.19|7.3|7.28|7.4|7.46|7.58|7.57|7.385|7.58|7.41|7.35|7.24|7.26|7.24|7.09|7.15|6.955|7.1|7.2|7.245|7.165|7.32|7.14|7.3|7.345|7.88|7.95|7.93|7.83|7.965|7.725|7.87|7.8|8.03|8.185|8.34|8.22|8.06|8.21|8.19|8.31|8.25|8.31|8.17|||7.92|7.855|7.875|7.8|7.65|7.79|7.82|7.95|7.86|7.84|7.9|8.045|7.97|7.88|8.01|7.91|7.89|7.765|7.515|7.5|7.65|7.68|7.81|7.83|7.665|7.7|7.73|7.91|8.015|7.81|7.935|7.83|7.95|7.95|7.925|7.82|7.855|8|7.95|8.2|8.49
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.26|13.56|13.7|13.55|13.67|13.56|13.41|13.57|13.65|13.5|13.47|13.08|13.24|12.94|12.72|12.55|12.44|12.47|12.3|12.21|12.34|11.86|11.92|11.55|11.65|12.12|11.92|12.05|11.9|12.04|11.9|12.21|12.17|12.52|11.94|12.02|12.02|12|11.92|12.5|12.56|12.82|12.67|12.7|12.9|13.34|13.29|13.6|13.67|13.61|13.7|14|14.18|14.01|14.18|13.61|13.31|13.1|13.28|13.44|13.46|13.79|13.6|13.41|13.59|13.02|12.88|12.8|12.6|12.98|12.85|12.6|12.47|12.29|12.31|12.32|12.1|12.4|12.2|12.38|12.2|12.55|12.72|13.32|12.85|12.82|12.8|12.61|12.85|12.82|12.7|12.55|12.62|12.7|12.56|12.86|12.77|13.09|13.16|13.34|13.47|13.62|13.5|13.39|13.6|13.34|13.35|13.41|13.6|13.57|13.56|13.92|14.19|14.1|14.51|14.19|14.12|14.26|14.11|14.35|14.21|14.25|14.18|13.97|14|14.3|14.52|14.6|14.98|14.85|14.8|14.95|14.13|13.55|14.24|14.5|14.56|14.62|15.2|15.05|14.4|14.5|14.88|14.89|14.66|14.65|14.54|14.58|14.64|15.4|15.1|15.35|15.25|15.25|14.9|15.08|15.3|16.11|15.98|15.75|15.49|15.72|15.15|14.86|14.52|14.6|14.95|14.78|14.59|14.69|14.54|14.24|14.3|14.1|13.92|13.96|14.04|14.2|14.05|14.12|13.82|14.04|14.57|15.08|14.5|14.45|14.23|14.35|14.4|14.4|14.39|14.3|14.13|14.5|14.28|14.16|14.43|14.4|14.95|15.09|14.93|14.8|14.66|14.78|15|15.12|15.58|14.84|14.9|||14.65|14.53|14.45|14.59|14.16|14.09|13.87|14.2|14.45|14.86|15.25|15.48|15.35|15.25|15.27|15.4|14.69|14.82|14.2|14.2|14.17|14.04|14.17|14.01|13.78|13.63|13.27|12.79|12.55|12.77|12.87|12.62|12.31|11.89|11.74|11.7|11.78|11.8|11.92|11.99|11.77
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.19|1.18|||||||||||||||||1.49||||||||1.4415||1.54|||1.45|||||1.46|1.42|1.31|||||1.26||1.2|1.13||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.17|1.11|1.135|1.12|1.09|1.105||1.13||1.14|||||||||||1.08||||1.05||||1.11|1.155||1.215|1.25|1.24|1.25|1.15|1.1||1.04|0.97||0.95|||||0.9475|||||||0.93||0.9025||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|33.85|34.4|34.9|36.75|37.35|37.2|37.25|36.8|37.25|37.95|37.9|37.75|38.05|37.6||37.05|36.9|36.6|||36.05|36.05|35.5|35.35|35.1|36.3|36.1|35.6|35.55|35.85|35.85|35.7|35.5|34.9|34.1|34.17|33.83|33.75|32.95|33.4|34.1|35.15|35.2|34.7|35|34.92|34.35|34.4|35.1|35.15|35|35.15|35.2|34.95|34.95|34.4|34.45|34.5|34.55|34.5|35.13|34.8|34.6|34.9|34.25|34.8|34.8|34.9|35.2|35.75|35.75|35.5|35.4|35.2|34.75|34.85|35|35.6|35.8|36.1|35.8|36.55|36.45|37.05|37.47|37.6|38.15|37.9|37.75|37.2|37.9|37.65|38.05|38.35|38.07|38.4|38|38.35|39.15|39.2|38.8|39.3|39.45|39.6||39.55||38.65||38.65|38.1|38.2|38.4|38.2|37.95||38.35||38.25||38.2||37.85|38.15|37.5|37.8|39.1|38.1|37.4|37.8||39.45|38.95|37.85|38.05|39.2|39.05|39.1|39|39.65|39.55||39.8||39.76||40.3|39.9|40.15|39.95|40|40.1|39.95|40.05|39.95|39.3|39.35|39.65|39|38.7||37.7|38.2|38.05|37.4|37.75|38.1|38.25|39.5||38.85|38|38.15|37.95|37.75|38|37.85|38.45|38.7|39.15|38.2|38.15|39.6|39.15|39.5|38.45|38.25|38.45|38.3||38.25|38.25|37.95|38.45|39.25|39.5|39.15|37.65|39.05|38.9|41.15|41|41.3|42.45|42.95|41.25|40.35|38.95|38.15|||36.9|36.7|36.7|36.8|36.85|36.1|36.1|36.35|36.5|36.65|37|36.9|37.3|37.15|37.4|37.45|36.85|36.65|36.6|35.55|36.4|37.6|36.95|36.6|37.2|37.05|37.3|36.9|37|37.65|37.75|37.5|38.75|38.8|38.05|37.65|38.3|37.7||38|37.95
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.25|35.8|35.95|36.3|36.25|36.15|35.6|35.5|35.8|35.6|35.5|35.55|35.2|34.9|34|33.7|34|33.7|33.4|33.3|33.7|33.8|33.15|32.65|33|33.2|33.5|33.3|33.5|34.4|34.7|34.55|34.65|34.6|34|33.4|33.6|33.3|33.35|33.9|33.7|33.65|34.1|33.6|32.1|32.35|32.15|32.4|32.05|31.85|32.1|32.15|31.9|32.25|31.5|31.9|31.65|31.3|31.25|31.5|32.3|32|32|32.1|31.9|31.8|32.05|32.25|32.4|32.15|32.35|32.3|32|32.5|32.15|32.8|32|32.15|32.4|32.6|32|32.3|32.85|32.5|32.35|32.8|32.9|32.5|32.1|32.6|33|33.1|33.55|33.65|33.65|33.5|33.4|34.05|34.4|34.4|34.7|34.25|34.9|35|35.1|35.55|36.7|35.75|35.4|35.5|35.4|35.7|36|36|36.65|37.25|37.15|35.9|35.5|35.35|35|35.55|35.45|35.5|35.85|35.05|35.4|35.1|35.25|35.2|35.05|34.95|35.5|34.55|35.25|35.25|35.6|35.55|35.25|35.9|35|35.7|35.5|36|36.2|36.4|36|35.7|35.5|35.8|35.3|35.05|35.05|35.1|34.4|34.95|35.4|35.15|35.4|35.7|35.05|35|35.35|35.55|35.75|35.3|35.2|35.55|34.85|34.85|34.4|34.75|34.9|35.2|35.3|35.2|34.7|35.15|35.75|35.2|35.85|35.25|35.1|35.4|36.05|36|35.8|35.35|35.75|35.75|36.1|36.25|36.5|36.4|36|36.05|36|36|37|37.5|37.35|37|37.4|36.5|36.8|37|38|38|38.75|||37.75|37.9|38.45|37.65|37.9|38.5|38.15|39.05|38.75|39.05|40|38.55|38.7|38.4|38.75|38.25|38.25|38.95|38|37.4|37.1|37.15|37.15|37|37|36.9|36.2|36.7|36.25|35.9|36.6|36.2|36.5|36.3|36.3|37|36.55|36.9|36.75|36.3|36.15
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|585|590|609|620|592|592|591|575|560|600|605|642|639|650||643|625|647|||654|658|670|641|675|650|659|667|680|679|687|670|661|646|617|621|655|637|648|641|631|660|618|629|659|621|655|708|747|690|683|690|703|706|750|770|770|765|690|747|808|682|695|652|647|664|709.6|691|696|688|676|662|668|662|700|675|685|680|690|689|700|705|701|748|744|770|736|763|754|793|815|794|829|821|875|853|888|835|847|890|840.44|887|850|847||879|824|845|867|865|843|864|850|805|813|833.27|841|856|866|860|870|830|847|832|860.6|890|875|840|860|868|840|801|800|820|820|808|834|826|820|815|802|800|800|785|775|787|807|772|762|759|732|720|720|718|710|682|710|684|694|735|790|790|782|793|791|844|804|813|814||819|853|847|870|807|860|828|820|816|816|816|830|815|847|810|786|855|842|835||827|820|825|858|873|872|875|880|818|810|810|790|779|758|770|794|772|755|772|||764|749|757|741|712|716|713|682|716|675|696|696|694|700|698|703|694|652|710|716|732|750|750|750|755|782|768|812|806|820|807|809|824|792|773|733|730|745|757|752|744
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.786|0.7848|0.813|0.8314|0.8358|0.803|0.82|0.795|0.7804|0.795|0.8398|0.79|0.7724|0.7876|0.78|0.77|0.76|0.7734|0.7898|0.775|0.7598|0.825|0.76|0.74|0.728|0.726|0.73|0.733|0.735|0.735|0.7248|0.74|0.745|0.71|0.68|0.6902|0.705|0.7174|0.7084|0.74|0.74|0.7638|0.754|0.759|0.77|0.78|0.78|0.79|0.8|0.8|0.797|0.81|0.7906|0.79|0.799|0.805|0.826|0.78|0.815|0.7254|0.71|0.77|0.796|0.799|0.809|0.821|0.795|0.8|0.79|0.8188|0.81|0.79|0.775|0.779|0.789|0.7906|0.78|0.786|0.7788|0.8|0.805|0.8244|0.829|0.8388|0.833|0.84|0.8412|0.827|0.8116|0.814|0.8238|0.8268|0.823|0.816|0.85|0.8652|0.869|0.88|0.888|0.89|0.9052|0.908|0.915|0.9002|0.898|0.9044|0.91|0.894|0.8864|0.873|0.869|0.882|0.862|0.883|0.8948|0.9074|0.89|0.9|0.897|0.909|0.921|0.93|0.9662|0.962|0.9606|0.955|0.9602|0.942|0.967|0.9656|0.97|0.942|0.925|0.939|0.932|0.94|0.95|0.95|0.96|0.9576|0.965|0.9662|0.948|0.956|0.979|0.97|0.977|0.9788|0.9696|0.9568|0.938|0.936|0.96|0.933|0.97|0.993|0.984|0.99|1.002|1.013|1.0035|1.0055|0.999|1.015|1.02|1.006|1.003|1|1.0035|1.007|1.019|1.0265|1.02|1.0085|1.01|0.9954|1|0.9836|0.994|1.002|0.9818|0.9884|1.0815|1.0735|1.0745|1.041|1.055|1.0425|1.06|1.0605|1.067|1.074|1.082|1.0825|1.0595|1.0755|1.087|1.052|1.062|1.075|1.093|1.0855|1.082|1.0775|1.1005|1.124|1.113|1.1015|1.126|||1.1025|1.094|1.104|1.0965|1.058|1.076|1.09|1.1205|1.13|1.125|1.147|1.1585|1.1455|1.132|1.139|1.13|1.1405|1.09|1.106|1.1205|1.128|1.125|1.15|1.115|1.09|1.14|1.051|1.0875|1.1|1.102|1.13|1.1445|1.146|1.1435|1.1325|1.149|1.125|1.146|1.165|1.163|1.17
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.52|48.52|48.58|48.55|48.55|48.5|48.54|48.64|48.54|48.58|48.6|48.58|48.49|48.52||48.41|48.5|48.44|||48.48|48.5|48.53||48.02|48.34|48.08|48.1|47.94|47.98|48|47.94|47.88|47.83|47.86|47.94|47.9|47.62|47.72|47.74|47.72|47.83|47.86|47.88|47.88|47.84|47.73|47.82|47.8|47.78|47.94|47.9|48|47.94|47.94|47.84|47.82|47.88|47.96|47.88|47.78|47.82|47.72|47.76|47.74|47.74|47.75|47.8|47.72|47.82|47.76|47.74|47.73|47.64|47.54|47.54|47.48|47.48|47.42|47.58|47.66|47.4|47.36|47.4|47.36|47.38|47.38|47.38|47.3|47.3|47.38|47.3|47.3|47.2|47.26|47.4|47.3|47.18|47.02|47.08|47.16|47.02|47|46.96||47|47.12|47.04|47.04|47.04|47.14|46.92|46.96|46.94|46.96|47|46.92|46.96|47.02|47|46.9|46.9|46.84|46.38|47|47|47.08|45.1||23.48|22.6|22.6|22|21.06|21.1|21.98|22.08|22.02|22.38|22.78|22.54|22.5|24.48|24.04|23.92|23.93|24.18|23.84|23.78|23.76|24.12|24.42|24.75|24.46|24.49|25.14|25.46|25.1|25.14|24.1|24.16|24.68|24.42|23.9|23.76|23.92|23.88|23.84|23.56||22.26|22.26|21.88|22.84|22.88|22.54|22.06|22.14|23.22|23.18|23.08|22.82|23.2|24.26|25.2|24.3|24.48|23.56|23.8||23.7|24.02|23.94|23.3|23.06|23.12|23.58|23.5|23.88|23.86|24|24.56|24.1|23.82|23.4|23.88|24.22|23.56|23.9|||23|23.75|23.05|22.05|22.45|21.9|21.6|21.5|21.6|22.85|25.5|27.2|27.9|28|28.4|29.25|28|28.35|26.85|25.75|25.7|25.85|26.45|25.8|24.7|25.75|25.35|25.35|24.85|24.9|24.75|26.2|25.65|25.55|24.95|24.5|25.45|25.3|24.3|24.45|24
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|173|169.8|163|168.4|170.4|171.2|176|180.2|177.6|186.2|197.2||194.8|205|198.4||193.8|192.8|192.8|188.6||186.2|184.2|177.2|174.8|180.6|181|176|184|183.2|182|184.6|171.4|160.2|164.8|169.6|177|175.4|179.2|175.2|180|188|187.4|190.2|198.6|198.8|220|199.2|198.2|194.4|190.2|195.2|196|195.2|195|194|192|185.6|188|180.2|184|188.2|187.2|185.6|199.8|194.4|195.8|191.8|178.6|174.4|170.6|175.6|175|173.4|180|184|192.2|198|189.8|195|183|184.4|185.8|186.8|197.4|192.6|186.2|178.6|176.8|184|185|182|184|180|185.4|186.6|188.6|192.6|188.6|194.2|189.4|185|183.8|180|183|184.8|179|185.4|197.6|200|197|198|198.8|196.8|197.6|198.8|196|197.6|195|192.6|202|198|199|206|201|201|200.5|201.5|203.5|208.5|208.5|204|202|198.4|205|197.2|199.4|200|204|208.5|215.5|218|214.5|210|207.5|206|206.5|210.5|200|201||197|195|197|201|200|205|211.5|209.5|211.5|209|208|210|206.5|211|213.5|208.5|215|214.5|214|210.5|215.5|240.5|236.5|232.5|234.5|228.5|235|231|237|250||255.5|263|279.5|258|270|277|250|222.5|228|228.5|237|238.5|239|230.5|224.5|224.5|235.5|234|243.5|239|232|229|234|231|228.5|230|222|||215|207|205|207|211|214|208|204|201|203|205|206|206|206|207|196|199|195|198|200|200|201|207|202|203|218|239|240|220|213|223|225|230|230|219|217|220|219|207|203|208
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|38.73|39|38.45|38.88|39.17|39.42|39.09|39.1|38.54|39.37|39.02||39.12|39.29|||37.96|38.02||||37.42|36.6|36.2|36.89|37.29|37.01|37.13|37.29|38.24|37.99|38.05|38.39|37.88|37.43|37.96|37.62|38.75|38.52|39.8|40.5|43.81|44.18|43.7|44.3|43.9|44.31|44.32|44.79|44.6|43.97|44.11|44.04|44.63|44.4|44.26|44.88|43.8|46.3|46.66|46.6|47.1|46.43|47.41|47.87|47.74|46.91|48|47.18|46.66|46.8|46.04|46.07|45.02|45.45|45.64|44.09|43.28|41.15|40.05|40.05|40.43|41.19|41.47|41.8|41.45|41.72|40.71|41.37|41.7|42.61|42.17|42.43|42.64|43.5|43.34|43.19|43.59|44.5|44.05|44.27|44.8|44.48|43.67||43.5|42.88|42.71|42.98|42.62|42.52|42.21|42.57|42.65|43.36|43.23|43.4|43.26|43.08|42.46|42.37|42.67|42.54|42.09|41.91|41.21|41.47|41.16|41.31|40.56|40.86|42.59|43.51|43.45|43.79|44.63|44.64|43.93|44.44|43.77|43.09|43.26|43.45|43.56|42.75|43.44|42.54|42.85|42.87|42.79||41.99|42.5|42.49|42.04|43.19|43.36|43.88|44.19|44.27|43.31|43.01|43.4|43.38|42.98|43.63|43.94|44.35|43.97||44.76|43.08|43.62|44.33|44.1|43.68|43.18|43.74|43.62|43.37|43.21||43.38|43.57|44.32|43.87|43.7|43.45|43.93||44.2|43.47|46.34|47.45|51.02|50.88|50.48|51.1|52.66|53.08|53.1|52.24|52.32|52.88|52.02|51.86|51.9|50.38|49.78|||48.61|48.36|48.86|48.56|49.1|48.88|48.54|48.28|48.86|49.28|49.8|50.5|51.5|51.65|50.45|50.9|50.55|50.75|49.58|49.06|48.54|48|47.7|47.6|46.9|47.4|45.9|46.24|45.18|44.5|44.66|44.54|44.28|44.6|44.9|43.8|44.1|45.6|48.34|48.6|48.42
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|55.45|54|54.2|55.4|56.5|56.55|57.2|58.7|57.9|58.2|60||61.5|62.4|61.05||60.1|59.85|59.45|59.85||59.55|58.6|56.55|55.85|54.85|55.05|54|53.45|54.05|55.8|55.1|57.05|55.7|54.05|55.25|56.75|55|54.8|55.5|57|57.9|59.9|61.05|62.35|64.15|66.45|68.35|68.8|65.8|65.5|65.5|67|68.25|68.5|65.75|62|59.05|59.95|59.7|60.95|61.9|61.6|62.05|61.75|61.2|60.6|62.4|65.45|66|66.65|65.95|65.9|63.15|64.05|64|64.45|63.6|63.7|64.05|64.35|64.45|63.95|64.3|64.35|64.3|64.35|66.75|66|64.9|64.8|63.8|65.25|66.95|67.35|67.2|64.8|67.7|65.2|65|62.6|64.7|66|64.25|63.65|62|60.95|62|60.9|61.8|58.4|60.2|60.85|61|61.4|60.1|60.4|60.95|60.95|61.95|62.55|63|62.5|63|63.2|62.9|63.2|62.75|63.2|62.25|63.4|63.6|63.3|63.1|63.5|63.65|63.3|63.8|65.2|64.05|64|64.55|63.05|63.75|66.2|63.05|63.7|63|62.05|63||63.2|63.35|64.7|65.5|65.8|65.85|67|69|67.9|68.7|70.15|69.65|69.15|70.75|70.85|70.5|71.9|70.05|69.1|68.35|69.1|67.25|68|67.45|66.1|65.5|67.6|65.5|68|65.75||64.8|65|67.15|70|70.7|71|71.5|79.5|79.6|79|80.75|80|77|75.5|74.45|74.05|75.1|75.9|75.2|74|75.7|75.75|74.8|75|75.55|75.25|74.5|||73.3|72|73.5|75.1|78.2|75|75|74.9|73.6|74.2|74.7|75.7|76.2|75|74.7|74.2|73.8|72.5|71|71.8|72.5|74|72.5|70.6|70.9|71.3|70|70.5|72.4|73.2|73|76.7|77.5|72.5|73.9|72.8|70.5|71|71|72|72.1
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|132.4|134.2|128.8|128.6|129|132.4|136.2|138.6|137|133.8|136.6||140|145|||146.6|147||||146.4|143.2|137.8|133|130|132.2|152.8|158.2|161.4|163.2|162.4|161.6|158|155.4|153.6|157.6|160.4|155|159.8|160.8|163.2|167.2|168|171.2|171.6|173.8|172.2|177.6|168.6|165.8|163.2|165.8|171.6|164.8|157.6|142.2|164.8|159.6|162.4|161.4|162.4|170.6||171.4|173|173.2|175.2|172.2|171.4|166|165.8|167.4|160.8|160.4|163.8|162.2|161.2|163.4|161.2|161.6|159.8|162.4|164.2|168.4|166.4|168.8|167.8|164.2|170.4|172|175|177.4|179.4|185|191.6|191.6|194.6|201|200.5|197.8|199.6|199.6|197||193.8|192.8|186.6|191|192|190|188.4|195.8|187.6|184.8|182|178.8|180|180.2|176|180.2|179.8|183.4|181.4|182.8|178|180.2|179.4|181.6|187.6|180.2|179.4|175.8|176.6|180.2|189.6|201|223|225|218.5|220|223.5|219|219.5|217|215|214.5|214|211.5|210||205.5|206.5|208.5|219|216|213.5|218|218.5|219|212|207.5|201.5|204|204|202|202|199.6|200||201.5|202.5|203|205|204|207.5|207|212.5|215.5|203|197.4||194|198.6|199.6|205|213|215|216||212.5|215.5|213|211|210|211.5|205.5|203|203.5|208.5|205|206|204|207|209.5|214|213|214|211|||210|204|206.5|210|204|205|209|208.5|214|213|214.5|217|209.5|207.5|209.5|209|208|210.5|213|218.5|225.5|230|233.5|236|224.5|226|230|231|225.5|219.5|218|218|219|210.5|211|208|209|211|207.5|212|211.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|139|136.6|134.4|137.4|138.6|139.4|140.8|142.4|141.8|147.2|147.8||148|149.6|146||148.8|147.6|148.4|147.6||145.4|145.4|140.4|139.2|141.2|140.8|140.4|142.2|145.6|145|143.8|147.8|144.8|144.2|141|146.6|143|144|142.2|142.6|146|144.2|149.8|152.4|151|152|149.8|157.8|154|151|152.6|155.8|154|154|148.4|151.6|146.6|146.8|149.4|148|145|145.2|147.6|148|147|145.2|146.4|145|144.8|149|143|142.8|142.2|144|145.6|145.2|146.2|143.8|144.4|143.2|142.6|143.4|145|149.2|149.4|147.2|146|144|150.6|152|156.4|159.4|163.6|165.4|165|165|167|170|167.6|167|165.8|169.4|161.4|162.6|161|161.2|163|164|165|163.4|166.4|168.6|167.8|170.4|169.8|172.2|172.4|170.6|170|176.4|180.4|178|174.6|174.8|171.8|168|169.4|172|165.2|165.6|162|158.2|156.6|163|162.2|161.4|161.4|159.2|159|154|156|152|153|151.8|149.8|151|150|149|147.8||142|144.2|142.8|143.8|146.8|146.2|149.8|149|150.8|151|150.8|152.8|152|153.6|153.8|152|153.4|155|152.8|148.8|151.2|155|153.6|157|154.2|150.4|150.8|150|150|148.8||150.2|151.6|156.8|152|158.6|150.4|152.8|152.2|155.2|152.2|150.8|150.6|150|152.6|151.4|150.6|153.4|154|151.4|149.4|148|146|145.8|145|143.2|142|141|||139.4|138|137.2|135|130.6|129|133|132|133.4|133.4|136|135.4|135|132.8|131.8|132|130.2|129.2|132|131|130.4|129.6|128.6|126.6|125|126.6|125.2|128.2|125.8|129.6|127|127.8|127.6|129|126.6|128|127.8|127|127|128|127.2
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|231|234|230|237|229.4|239.4|235.8|245|241|240|241.4||246.4|257.6|260||262|242.2|246.6|238||240|233|228.8|222|221.2|231|223.8|228.4|243.6|243.8|243|234|231.2|226.2|227|233.6|235|241.4|255|250.2|269.2|266.2|260|256.4|241.4|246.8|243.2|235.2|226.2|222.8|227|232.8|235|231|239.4|235.6|223|230|232|235.2|219.4|211|213|212|214|212.2|215.2|214.6|207.2|203.4|195|191.5|184.6|197.8|198|203.4|207.2|202.2|214.6|204.8|214|212.8|211.2|219|220|222.2|215|213.2|218|226|218.8|215.6|219.8|224.2|224.6|218|219|220|232.6|236|231.6|233|234.4|234.8|238|234.6|227.2|219|224|220.4|222|220.6|222.4|226.2|222.4|221.8|235.8|240.8|239|265|369.4|368|374.8|371.2|369.4|371.4|389.6|399.6|403.4|437|444.8|426.4|431.4|423.4|418.2|430|435.8|444.2|440|435.6|450|439.6|436.6|444.8|444|430|424.8|403|430||415|425|405.2|395|400|398|393.8|400.4|402.4|395.4|402.6|403|404|408.2|410.6|429.6|431.6|427.8|419.2|428|420|414|420.4|412.6|415.6|399|403.4|395|402.2|413||400|398|425|412.8|430|415|439.4|429.2|437|466|497.6|503|490.4|484|494|504|521|518|525|531.5|533.5|524.5|524|539.5|519.5|501|499.8|||471|463.2|471.6|490|498|502|488.2|468.6|464|455|462.4|471|470.4|463|471|464|455|438.4|447|456|490.2|495|492.2|462|424.8|444|450|479|472|459|462|460.6|470.8|473.4|470|472|490|500|498.2|493.8|498
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.41|3.36|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||3.17|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.8|7.96|7.92|8.08|8.26|8.63|8.17|8.09|8.02|8.26|8.29|8.29|8.59|8.55|8.39||8.31|8.48|8.53|8.23||8.29|8.17|8.15|8.15|8.08|7.81|7.59|7.52|7.69|7.84|7.96|7.93|7.89|7.74|7.85|8.08|7.72|7.66|7.82|7.83|8.01|7.78|7.96|7.98|8.09|8.1|8.22|8.32|8.47|8.32|8.25|8.23|8.38|8.57|8.71|8.54|8.39|8.48|8.29|8.22|8.45|8.96|8.73|8.99|9.98|10.16|10.38|10.86|10.28|10.32|9.94|9.78|9.68|9.83|9.81|9.93|9.99|10.18|10.18|9.97|9.93|9.9|10.24|10.24|9.9|9.97|9.94|10.26|10.14|10.24|10.34|10.3|9.99|9.92|10.04|10.08|10.3|10.46|10.54|10.7|10.64|10.64|10.58|10.56|10.58|10.7|10.64|10.5|10.2|10.04|10.1|9.63|9.63|9.85|9.7|9.67|9.6|9.52|9.6|9.92|9.55|9.68|9.63|9.8|9.37|9.38|9.36|9.45|9.5|9.4|9.26|8.8|8.69|8.96|8.78|8.81|8.77|8.97|9|8.8|9.01|9.04|9.22|9.09|9.14|9.28|9.3|9.28|9.34|9.62|9.63|9.7|9.51|9.44|9.96|9.99|10.06|10.18|9.99|10.04|9.94|10.04|10.1|10.06|10.16|10.26|10.14|10.28|10.22|10.28|10.1|10.32|10.04|10|9.9|10.06|10.02|10.4|10.34|10.54|10.52|10.42|10.82|10.84|11|10.88|10.52|10.34|10.2|10.24|10.72|10.28|10.36|10|10.18|10|10.02|10.26|10.48|10.42|10.48|10.42|10.42|10.6|10.46|10.66|10.46|10.58|||10.4|10.56|10.56|10.72|10.7|10.56|10.68|10.54|10.34|10.5|10.84|10.94|11|10.7|10.56|10.54|10.44|10.48|10.02|9.76|9.99|10.28|10.44|10.38|10.42|10.36|10.2|10.38|10.16|9.99|10.44|10.68|10.72|11|10.74|10.84|10.94|10.68|10.56|10.34|10.06
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.24|5.28|||5.18|||5.23|||5.26|5.15|5.14|5.31||||||||5.05|5.08||5.01|||||||||||||||||||5.26||||||5.33|||||||||5.36|5.34||||5.38|5.42||||5.38||||5.3|||5.3||||||||5.2|||5.43|||||5.18|5.27|5.19|5.13||5.08||5.14|||5.08|5.16|5.11||5.1||||||||4.97|5.01|5.04|5.01||||4.92||4.96|4.94||4.97||||||||5.03|||5.16||5.19|5.15|5.15||5.26|5.17|||5.12||5.08||5.1||5.18|5.2|5.24|5.23|5.18||5.15|||||5.17||||4.92|4.96||||||4.88||5.01|5.07|5.09|5.03||||||4.92||||||4.91|||5|5.04|||||||4.81||4.82|4.88|||4.83|||4.82||4.78|4.78|4.78|4.79|4.8|4.84|4.8|4.7|4.67|4.67|4.65|4.67|||4.71|4.72|||||||||4.71||||4.93|5.28|||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|91.5|92.2|91.2|92.5|92.692|92.2|93.2|92.0001|95.9|93.7149|92.5001|95|93.985|96||94.2059|94.5|94|||93.8574|92.4587|89|89|90.5|91.6067|89|89|89.9|90.6675|92.9|90.2501|91.2519|91.9|92|91.4|91|88.2|92.5|91.7013|91.4|91.4|91|90.958|90.8199|90.5|88|91|90.8|90.7|89.3|88.6999|90.1|88.0075|88.6|89.4|87.589|87|88.6|89|87.2|88.133|87.9999|87|88.2|88.3|88|88.6|86.796|87.8|87.8|87.1585|87.3563|87.4119|88.6257|87|87.1699|86.7|86.9|87.0902|88.3|87.9|88.7|88.5|87.4|89.1|89.5|88|88.2999|88.7|88.5|87.09|87.664|88.3|89.5|88.5999|88.2|89.8|92|91.3|88|91.2|91.2|87.746||88.5|87.0545|88.5635|88.5|88.4|89|88.65|88.8|90.6|88.3|88.9515|88|90.7|89.9|87.4|88|91|88.8999|92.4|92.5|88.1|91.6|89|92.2|91.9213|92.28|89.27|92|87.5893|87.2|88.5|87.7424|89.6|91.5|91.4|91.3863|89.7425|89|88|89|87|86.5|86|87.5465|87.7199|87|86.0909|87.0394|87|87.045|85.9|85.5|87|87.932|86.1|86|86.5|87.5044|88|87.5|89|91|91|88||88.7|88.325|87.6|93|90.8455|86|86.75|83.3716|82.5|83.8591|83.6409|86.7799|84.7|84.2|88.4|88.2|84|84|83.5||85.2|83|82.5394|83.6001|84.3|85|81.2|83.4|85.1|83|82.6|85.2|84.655|79|81|79.908|79.2591|78.4175|77.684|||79.8|79.3|79.3199|79.1933|79.2|76.8|77.0529|76.74|78.5|78.988|78.3|80.5|78.7|79.9|76.4|77.6|78.9|79.9|79.9|79.7|79.6|78|78.9|78|72.5|77|75|75|79.9|75|76|74.8|78.9|76.8|76.5|79.3|81|80.7|80.7|80.204|81.68
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|319.8|324|315.6|316.4|337.6|335|368|348|358.8|398|367.2|379.4|390|390||377.75|360|377|||380|389|367.6|380|361.8|367|374|347.9124|344.8|340|376|362|366|320.236|310|322|330.9875|335|320.2|322.2|332|344.284|328.2|324.006|346|342.4|332.8|330.4|335.2|323|330|340|328.2|328.4|330|331.204|335|339.116|346.8|318|330|330|335.4|335.6|338|345.4|332|338.578|337.4|324.2|324.7195|323.24|303.8|295.4|319|316.346|298.8|296|288|309|304|322|323.8|400|363.2|364.4|370.8|366|380.4|372.8|372.2|366|372|368|374.63|381.8|380.2|390|385|399.8|389|380|372.3825|388.2||401.6|400|390|385.4|366.6|383.4|370.4|389.96|364.8|372.4|351|365.6|382.6|381.72|373.6|362|368.56|371.4|393.2|389.6|396.5095|393|373.4|439.6|414.8563|408.1343|392|372|397|387.4|409.2|422.8|397.692|407.4|421.2|399.756|425|419.6|418|418|436.4|430.8|459|435.6|454.2|453.8|449.8|453.8|445.4|432.4|440|440|463|465.6|468.4|476.2|453|484.2|488|488|481.4|488|480|445.2||437.8|473.4|460.6|469.8|454.8|450|440.4|440|434|438.2|420|427.4|420|420|430|427|430|432|436||438.52|437|440|435|436|435.32|445.08|446|435.752|450|423|442.4|450|431|430|421.6|430|439|439|||440|418|432|433|425|420|434|450|420|416|416|434|428|417|434.8|440|443.4|394.2|413|420|450|455|455.4|467|460|465|450|470|470.6|472|454|475.6|448|446|425|424|425|420|430|435|421.3
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|94.4|92.3|88.8|93.5|93.2|95.9|96|98.1|97.2|103.8|104|106.2|107.2|106.2|113.2||108.2|109|111.4|109.4||108.6|109|103|101.2|104|105|101.6|102.8|104.8|105.2|111.2|107.2|101.4|99.9|104.2|104.2|104.8|100.2|98.6|99|102.6|105.6|104|105|110.6|106.2|111|114.4|117.4|113.4|113.4|113.8|115.2|111.2|113.4|113.2|117|115|113.6|112.8|118.2|115.4|114.4|116|112.2|113.8|113.6|113.2|116.6|120.8|108|101.4|100.8|105.2|105.6|106|105.2|105.8|108.2|108.2|108.2|107.2|110.8|115.4|120|116|112.6|106|111.8|112.2|109.2|114.6|115|119|117.8|115.2|119.8|124.4|122.4|122.8|119.2|122.4|120.8|125.4|126|126.4|126|123.8|120|121|122.8|125|128|129.4|129.2|126.6|126.6|121.6|121.6|121.8|115.6|117|115.8|116.6|112.8|109.2|107.6|110.4|113|110.8|114|105.6|106|107|117.6|119|121.6|118.8|124.4|120|118.6|122.8|122|125|114.8|110|110.8|108.8|112.6|107.8|108.2|103.6|105.8|103.6|104.8|98.3|98.3|98.3|98.2|94.2|94.4|93.8|91.3|96.1|93.1|93.6|92.7|93.5|94.1|94.1|93.9|98.5|92||92.1|92.3|88.9|94|84.9|83.9|79.6|80.1|82.4|83|81|82.8|81.5|82.8|83.6|83.9|81|80.1|77.1|73.1|75|73.7|74.2|76.6|78.7|77.8|78.6|79.8|78.2|79.9|77.1|76|75.4|77|||75.3|76|76.8|80.4|78.8|74.8|73.2|72.4|71.8|72.2|72.2|69.6|68.8|70|69.2|70.4|71.4|67.8|66.4|65.8|71.8|76|75|71.2|73.6|74|70|74|74.2|73.6|74|75|74|72.4|70|66.2|66.8|66.8|67.6|67.2|69.6
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.1|7.13|7.13|7.12|7.21|7.16|7.1|7.1|7.09|7.03|7.14||7.18|7.17|||6.99|6.88||||6.75|6.71|6.72|6.67|6.72|6.75|6.69|6.85|6.87|6.84|6.89|6.85|6.83||6.79|6.79|6.89|6.8|6.87|6.85|7.02|6.96|6.97|7.03|7.01|7.07|7.09|7.09|7.02|7.04|7.05|7.11|7.1|7.11|7.17|7.17|7.07|7.11|7.12|7.13|7.14|7.03|7|7.01|6.95|6.96|6.97|6.95|6.92|6.96|6.94|7|6.83|6.84|6.94|6.88|6.88|6.91|6.99|6.76|7|7.03|7.12|7.2|7.19|7.21|7.16|7.08|7.05|7.26|7.29|7.3|7.35|7.37|7.4|7.38|7.41|7.44|7.44|7.46|7.49|7.58|7.44||7.42|7.41|7.41|7.38|7.4|7.35|7.38|7.39|7.36|7.39|7.4|7.42|7.44|7.53|7.47|7.42|7.41|7.38|7.4|7.41|7.35|7.42|7.43|7.46|7.43|7.41|7.46|7.38|7.39|7.41|7.49|7.51|7.59|7.61|7.59|7.46|7.44|7.45|7.36|7.34|7.27|7.26|7.22|7.24|7.28||7.26|7.29|7.3|7.31|7.27|7.39|7.5|7.49|7.51|7.49|7.54|7.63|7.66|7.55|7.51|7.51|7.48|7.41||7.46|7.43|7.41|7.53|7.5|7.51|7.48|7.52|7.51|7.46|7.45||7.33|7.37|7.33|7.32|7.26|7.31|7.37||7.34|7.33|7.34|7.31|7.34|7.38|7.27|7.29|7.29|7.33|7.36|7.37|7.33|7.32|7.38|7.42|7.35|7.33|7.3|||7.15|7.15|7.24|7.35|7.28|7.25|7.21|7.3|7.5|7.4|7.45|7.44|8.08|7.9|7.92|7.79|7.69|7.66|7.57|7.53|7.57|7.61|7.69|7.61|7.61|7.69|7.73|7.82|7.62|7.9|8.11|8.06|8.16|8.08|8|7.86|7.88|7.91|8.1|8.15|8.25
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.4|11.56|10.9|11.1|11.1|10.9|11.1|11.04|10.66|10.76|10.6|10.78|10.6|11|10.48||10.56|10.52|10.68|10.52||10.54|10.26|10.48|10.24|10.16|10.18|10.16|10.46|10.62|10.5|10.7|10.66|10.76|10.46|10.76|10.84|10.94|11.1|10.66|10.84|11.06|11.1|11.32|11.1|11.54|11.92|11.66|11.82|11.74|11.72|11.84|11.86|11.96|12|11.24|11.18|11.36|11.34|11.14|11.16|11.02|10.7|10.84|10.86|10.84|10.9|10.76|10.82|10.7|10.76|10.78|11.04|10.86|11|11.08|10.84|11.46|11.28|11.5|11.36|11.7|11.6|11.6|11.7|11.76|11.88|11.4|11.6|11.9|12.24|12.38|12.26|12.06|12|12.12|12.04|12.1|12.34|12.58|12.36|12.48|12|12.04|12|12.1|12.14|12.22|12.18|12.14|12.1|12.36|12.52|12.2|12.5|12.36|12|12.2|12.1|12.1|11.94|12|12|12.04|12.04|12.48|12.1|11.8|11.7|11.6|11.44|11.44|11.44|11.58|11.44|11.7|11.7|11.7|11.8|11.7|11.44|11.5|11.36|11.4|11.3|11.42|11.36|11.2|11.14|10.98|10.98|10.72|10.96|11.08|10.88|11.04|11.1|11.26|11.3|11.1|10.76|10.7|10.88|10.98|11.1|10.94|10.92|10.82|10.72|10.78|10.82|10.7|10.82|10.26|10.7|10.86|10.78|11.1|11.36|11.44|11|11.14|11.44|11.46|11.26|11.08|11.06|11.04|10.9|10.96|11.12|11.18|11.26|11.42|11.2|11.12|10.96|10.74|10.8|10.86|11.02|11.22|11.34|11|10.8|10.64|10.7|10.68|10.76|||10.4|10.52|10.5|10.5|10.32|10.28|10.4|10.52|10.58|10.72|10.6|10.8|10.78|10.6|10.7|10.88|10.4|10.26|10.16|10.24|10.26|10.32|10.5|10.6|10.06|10.66|10.62|10.5|10.78|10.62|10.68|10.76|10.8|10.94|10.6|10.8|10.98|10.96|10.88|10.84|10.9
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.3|16.46|15.64|15.93|16.21|16.5|16.28|16.31|15.98|17.01|17|17.8|18.86|17.93|||17.48|17.73||||18.36|17.81|17.72|16.99|17.18|18.52|18.09||18.8|18.53|19.14|19.46|19.93|19.45|20.36|19.77|21.8|22.1|21.56|21.32|21.81|21.22|20.64|20.24|19.1|18.53|14.98|15.03|15.85|15.94|15.75|15.9|15.88|15.3|15.97|15.89|15.85|15.87|15.82|15.21|14.46|14.75|14.85|13.71|13.31|12.47|13.1|13.71|13.4|14.06|14.36|13.82|13.46|13.7|13.28|13.1|12.99|12.52|13.21|12.78|13.49|13.15|13.22|13.46|13.33|13.32|13.21|13.21|12.89|14.07|14.21|15.09|15.9|15.76|15.98|16.15|16.13|17.1|16.77|17.18|16.89|15.99|15.92||15.92|15.91|16|15.7|15.29|15.24|15.33|15.9|15.79|15.84|16.68|16.98|16.99|17.3|16.53|16.75|16.88|17.52|17.15|17.52|17.07|16.89|15.65|16|15.94|16.4|16.54|15.86|15.82|15.76||15.64|16.08|16.39|16.97|16.28|16.3|16.57|16.64|17.37|19.17|18.65|20.26|19.74|19.82|18.3|18|18.47|18|17.93|18.38|17.35|17.18|18.97|18.37|18|18.17|18.29|17.54|16.88|16.78|17.25|16.96|17.84||16.93|16.19|15.95|16.35||16.25|15.28|15.23|15.4||14.28||13.76|14.81|15.9|15.74|16.7|16.97|17.48||18.32|19.67|19.38|18.21|17.71|17.22|16.92|16.69|18.05|17.83|18.04|17.8|18.08|16.8|17.05|16.87|17.18|17.78|18.4||||19.25|19.71|19.67|19.25|20.4|19.24|18.25|17.7|16.6|16.52|16.83|16.48|16.69|16.79|16.36|16.23|14.93|14.91|17.02|16.79|17.23|16.93|17.08|15.63|18.24|17.35|19.42|21.64|21.46|22.52|22.58|23.26|24|23.36||21.78|22.4|21.36|18.77|19.5
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12|12.16|12.16|12.18|12.38|12.55|12.8|12.7|12.45|12.26|12.52|12.65|12.59|12.78|||12.66|12.47||||12.26|12.02|12.2|12.34|12.32|12.12|11.92|11.97|12.04|11.52|11.52|11.44|11.32|11.26|11.64|11.64|11.42|11.48|11.58|11.98|12|11.54|11.46|11.66|11.56|11.62|11.63|11.7|11.34|11.36|11.38|45.6|45.9|45.3|49|49.85|48.8|49.1|50.4|49.2|50.9|50.9|51|52.2|50.5|49.55|49.4|49.15|49.85|49.55|50|48.5|47.55|49.85|49.45|49.15|48.35|46.7|48.35|45.2|45.35|44.45|45.1|45.45|44.95|44.6|43.58|43.48||45.52||45.4|45.8||47.38|47.92|49.08|49.98|49.8|50.6|50.9|51.55|50.27||48.3|46.95|47.15|47.02|45.67|44.45|43.85|44.95|45.33|45.42|46.3|45.7|46.45|46.75|46.95|45.4|44.95|45.62|45.85|45.73|45.38|45.55|45.88|45.7|46.55|46.6|46.8|45.35|45.3|45.8|46.9|46.5|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|47.6|47.62|48.75|48.85|50.3|49.55|57.4|60.1|60.7|60.4|63.2|63.2|||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|||70.6|71.15|72.3|77.7|77|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|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
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|235.5|241.2|236|240|245|242.92|245|240|234|249|250|247.4199|244|245||244.5|235|244|||260|255|265|255|245|258|252|250|243|234.5|228.78|227|217.5|209.0601|207|209.2399|213|214.13|201.5|200.5|207|207|199.6|200.998|195.2|206.0419|205|194.4|185.2|190|188|187.6|197.8381|197.4|197.2|198.6|212|210|217.5|207.5|205|235|237|245|235|235|238|232|236.5|224.8199|228|215.5|225|229.5|219|217.5|234.5|232.5|237|228.5|227|235.5|221|215|208.5|205|206|197|193|187|195.8|181.8|183.6|178.8|170|169.8|169|173.8|177|176|172.6|169.8|155.6|152.99||154.2|153|152|146.8|146.2|151.6|153|151|152.2|149.1101|160|156.4|156.2|152.6|153.4|155.2|159.4|158.653|158.4|158|158|154.6601|157.8|152.8|150.2|155|151.8|150|143|151.4|152.4|157.8|156|154.2|148.8|147.15|148.8|151.6|147.2|144.2|144|140|133|129|133|129.484|127.288|129.0001|122.8|124.4921|126.4|130|129.1959|129.4|132.6|134.8|121.4|118.8|118.8|118.4179|119.2|115|118|116||117|115.4081|119|115.8|115.6|119.6|116.74|118|120.6|117|117|118.0001|118|118.878|123.4|119.8|118|116|121.2||119.14|120|116.9001|116|114|115.552|116|121.8|119.8719|124|117.9999|115.4|118|113.2|116.2|116.6|117.4|118|113.4399|||113.8|119|118.8|115.2|114.6|112|116.8|119|118|121|121.8|115|119.8|118|116|113|116.2|119.7281|123|120.8|119|121|121.4|120|119|122|119.1|117.6|114|117|120|119|117.728|120|120.8|119.8|118.2|122.6|119.2|116.8|116.2
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|107.6|107.8|107|108.4|110.2|111|113.6|113|113|114.4|117||118.8|115.8|116.2||116|116.4|116|117||117.8|116.4|116.2|116.4|114.6|112|111|110.4|114.8|117.4|116.2|117.8|112.6|112|114.4|117|119.4|113|116|122|121|121.2|123.2|126.6|126.8|129|134.4|133.6|132|129.6|126.8|124.4|122|122|120|118.2|119|118.8|119.8|122|124.6|127|124.8|119|121.4|111.6|105.6|108.2|111|108.4|108.6|106|104.8|106|106|105|104.4|101.2|104|101.2|102.2|100.2|103.2|103|104.4|103.8|104|105.4|104.2|106|105.2|108|110|111|111.8|112.8|115|113.6|113.4|115.6|114.6|117|118.4|118|117.4|116.2|114.6|116|115.6|112.2|112.4|113|111.4|110.6|112|111.4|112.6|113|114.4|114.6|115.2|114|113.8|113.4|113|110.8|112|112|114|113.2|111.8|110.6|109.6|112.2|115.6|115|115.4|111|111.2|110|110.2|111.8|113.2|110.2|110|110.6|115|113|113.6||115|115.8|115.4|112.6|114.8|113.2|115|116.6|117.2|117|121|119|119.4|121.8|124|121.6|124.2|122.2|117.8|116|113.8|116.6|121.8|121.8|119|118|117.6|116.2|116.6|116.4||113.6|118|118|117.2|121|118.2|121.8|120.4|120|119.6|118.8|116.6|119.8|119.6|110|113.4|117.4|120.4|114.8|111.8|108|107.2|107.8|105.8|104.8|103.6|103.4|||103.6|105.2|108|111|112.2|114|113.4|114.2|111.6|108.8|108|110|111|112|110|109|106.4|107.2|106|104|104.4|105|103.2|103|99.8|98.6|99|99.5|99.7|101|100|103.4|102.2|99.6|99|101.2|99.3|101|101.8|102.8|102.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.72|5.77|5.59|5.55|5.63|5.66|5.71|5.68|5.62|5.65|5.64|5.61|5.69|5.75||5.59|5.62|5.57|||5.41|5.33|5.2|5.17|5|5.11|5.16|5.16|5.23|5.28|5.25|5.34|5.38|5.34|5.24|5.21|5.04|4.96|4.91|4.88|4.92|5.05|5.03|5.21|5.34|5.97|6.04|5.97|5.93|5.93|5.92|5.83|5.83|5.88|5.68|5.62|5.64|5.64|5.69|5.64|5.59|5.46|5.59|5.71|5.63|5.52|5.5|5.33|5.32|5.3|5.24|5.2|5.13|5.17|5.21|5.15|5.16|5.13|5.26|5.32|5.3|5.42|5.44|5.5|5.53|5.5|5.5|5.33|5.37|5.32|5.5|5.61|5.5|5.59|5.57|5.41|5.3|5.5|5.55|5.61|5.63|5.61|5.7|5.54||5.3|5.29|5.35|5.29|5.21|5.08|5.2|5.21|5.21|5.2|5.21|5.24|5.26|5.16|5.12|5.15|5.03|5.06|4.99|5.14|5.38|5.45|5.28|5.21|5.18|5.07|5.11|5.01|4.89|5.08|5.29|5.33|5.37|5.36|5.33|5.3|5.27|5.5|5.62|5.56|5.3|5.25|5.23|5.38|5.39|5.39|5.33|5.46|5.5|5.48|5.7|5.81|5.76|5.88|5.81|5.75|5.61|5.64|5.68|5.74|5.72|5.71|5.74|5.82||5.86|5.88|6|6.03|6.14|6.6|6.32|6.39|6.54|6.58|6.53|6.4|6.5|6.47|6.62|6.52|6.56|6.51|6.51||6.71|6.72|6.59|6.67|6.62|6.52|6.45|6.36|6.49|6.43|6.34|6.22|6.27|6.38|6.27|6.42|6.38|6.42|6.64|||6.61|6.58|5.94|5.86|5.92|5.8|5.75|5.86|6.1|5.99|5.9|5.92|6|6.08|6|6.12|6.09|6.08|6|6.01|6.11|6.14|6.17|6.12|6.03|6.23|6.11|6.04|6.03|5.89|5.77|5.89|5.83|5.59|5.44|5.51|5.52|5.33|5.24|5.15|4.98
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|103.62|95.25|98|103.7|97.5|103.6|103.6928|102.8|100|97.4|103|106.7|103|114.8||109|102.588|113.7|||108.58|111.6|101.5|102.9|95|90.9|88.4|91.2|97.05|98.35|99.75|94.5|98.65|97|92.65|94.9|95|95|110|104.7|105.9|104|109|98|128.4|128.9|124|125.8|138|134|129.6|135|128.9|132.6|133.5|138.9|136.483|137.9|140.06|143.108|147.5|146.5|147.5|153.8|157|155|155|155|147.1|145|150|150.9|151.67|147.5|157|164.4|163.2|158.1|160|165.5|190|219|235|230|232.2|237|233|225|237.2|240|240.2454|249.6|246.2|234|242.2332|243.2|238.45|238|225|244.2|235.8898|236.4654|231.1835|228||225.6053|228.4356|230|232.6|221.0965|231.2|227|219.6902|226.2|221.6348|230|218.8|225|226.4|217.374|222.6|216.3435|223|225|225.1157|234.8|224.8|221|225|234.8|233.6|210.6|215|219|220.04|229.8|232.8|229.5155|230.4|238.2|233|240|234.816|235|235.4941|242|254.2|257|239|245|255.8|239|249.6|254.4|232.2|254.6|242|249|247|247.8|247|240|248|260|263|259.2|240.4|251|269.2||259|272|267.8|271.8|251|251|263|255|262.2|250|263|250|247|250|259.17|252.6|252.6|271|269.2||293.6|299.752|302.4|288.07|276.4|303.2|294.2|280|296.4|325.8|330|324.8|325.6|310|317.0311|338|330.8|310|305|||285|307.5|304|303|286.5|289|297|308|312.5|300.5|299|308.5|319|299.5|324|317.5|305|288.5|288|288.5|309.5|296|278.5|287|281|280|281|306|305|300|312|310.5|312|308.5|289|316.5|313.945|325|333.5|340|324
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|3|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|5|5|4|7|8|8|8|8|8|||7|7|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|7|8|8|8|8|||8|8|8|8|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|9|9|8|8|8|8|8|8|8|7|8|8|8|7|7|7|7|7|8|8|8|8|8|8|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|8|8|8|8|9|9|9|9|9|9|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|7|8|8|8|8|8|8|8|8|9||9|9|8|8|8|8|8
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||8.15|||||||||||||||||||8.12|8.17|||8.13|||8.3||8.24|||8.24||8.16||8.01|8.2|||8.5||8.68|8.72||||||9.29|||||9.09|9.11||9.28|9.2|||||9.2|9.06|9.04||8.99|9.18|8.93|8.66|8.61||||||8.33||8.52|8.5|8.48|8.78|8.79|8.93||8.76|8.73|||||||9.09|9.27||9.43|9.42|||||||9.44||||||9.28|||9.75||||||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||9.56||9.39|9.32|9.15|||||||9.07|||9.01||||||9.07|||8.93|8.83|||||||||8.49||||8.5|8.52||8.38||||||||||||8.17|||||||||||7.39
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|182.9|177|179.2|175.6|177|175.5|178|178.9|168.5|177|174.8||178|183.3|178.5||174|173|176|172.3||172.1|166|164.3|160.6|160.5|156.5|151|155.2|157|159|157.3|154.3|146.6|144|145.6|145.7|143.6|141.7|146.3|141.1|145.6|144.8|140.9|145|143|138|138.2|126.6|122.8|120.7|119.9|120|119.9|122.4|132.1|132|133.2|131.4|130|130|127.8|129|136.7|138.1|137.8|136.7|139.1|131.5|133|137|129.6|132|129.4|134.2|131|135.5|137.7|134.8|133.5|135.2|137.1|145.3|145.8|149.1|148.9|144.5|141.1|142.5|148|150.6|152.9|152.9|160|168.2|169.6|175.7|175.8|183|192|189.6|171.7|160|155.5|155.3|156.9|157.4|159.3|156.9|156.3|156|157.7|154|155|157.2|158.8|150.5|157.4|168.2|166.3|167.7|166|167.2|170|173.3|177|178.6|176.9|178.9|180.9|180|180|176.6|175.7|182.8|176.4|180.6|183.7|182|178.5|180|183.4|186|184.6|182|180.4|180|178|177|174||166.5|165.9|165.3|172.9|169.4|173|175.6|171|169.8|172.5|172.3|173.1|176.4|178.8|172|171.3|174.4|174|179.9|174.6|179.6|182|186.4|186.8|190|179|183|180|177|181.4||180|177.3|182.1|178.4|188.3|186.9|197|198.2|201.4|205|209|206.2|207.8|211.2|210.6|210.2|215|216|213.6|215|213.2|206|207.4|208.4|208.6|209|205.6|||197.5|196.6|187.6|188.8|186.2|187.7|195|194|192.6|192.6|195|195.8|194.8|193|193.8|190.3|190.6|181|185.5|185|188.2|188|180|178.7|174.8|182|183.4|191.8|234.8|234|242.6|245.6|251.2|264.6|267.6|255.8|252|259|257.2|257.6|264.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|25.945|25.145|25|27.225|27.82|27.85|28.24|28.605|28.73|30.27|30.5|32.02|33.715|34.08|33.1||32.265|32.255|32.9|32.8||32.76|32.37|31|31.6|31|31.9|30.45|31.03|33.1|32.2|32.435|33.165|32.535|33.01|34.1|35|34.14|34.58|34.815|34.61|36.5|35.915|36.1|37|36.6|36|37.765|37.225|38.45|36.54|35.3|34.55|34.9|36|36|35.83|35.95|35.195|34.4|35.5|34.9|37.15|36.1|35.13|34.85|33.25|34.3|33.2|32.44|32.16|30.79|30.07|28.295|28.1|29.9|30.1|31.09|31.005|32.2|32.69|32.78|31.8|32.7|31.8|32.295|31.47|30.76|30.51|32|31.515|31.725|32.45|31.1|30.9|31.1|30.44|29.75|29.1|29.3|29|29.47|29.26|29.65|28.06|27.585|27.02|26|25.2|25.7|25.7|25.8|25.005|25.6|26.72|27.325|26.415|26.4|25.5|24.8|24.9|24.3|24.8|25.5|26.395|25|24.795|24.94|24.515|24.5|24.82|24.57|24.005|24.05|25|25.74|25.7|25.7|26.22|26.985|26.325|27.5|28.08|28|28|28.905|28.81|29.25|27.3|27.31|27.095|25.65|25.5|26.02|25.5|26.245|26.34|27.185|28|26.64|26.6|26.75|26.12|26.07|26.7|26.265|27.15|27.2|27.5|27.62|26.68|25.34|24.535|25.85||26.05|24.5|24.65|25||24.5||25|26.1|29|26.995|27.86|28.5|30.525|30.6|30.1|30.1|31.83|32.5|32.5|33.1|32|31.9|34.2|33.4|32.6|32.5|33.33|32|34|34.6|34|33.4|31.9||||30.1|31|31.07|31.29|31.5|31.8|31.29|30.8|28.6|28.3|29.25|31.06|34|35.7|36.5|35.96|33|36|37.945|41.5|42.7|42.2|41.5|41.4|43.1|42.5|47.8|46.8|45.945|48.105|49.15|49.8|49.5|45.68|43|43.55|43.64|44.975|44.4|44.8
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|26.25|26.5|27.75|28.25|28|25.5|24.5|24.5|24|24.5|24|23.25|23.75|24.25||23|22.75|22.75|||21.75|21.5|22.25|21.25|22|22.75|22.75|21.75|19.78|20.75|21.25|21|21.5|23.5|23.25|23.25|23.25|23|23.75|24|24.5|24|25.25|24.25|27|28|28.5|28|30.75|26.25|26.25|26|23.75|24.5|25.25|25.75|26|26.25|25.75|24.5|22.5|23.5|21.25|22.25|23|23.25|22.5|23|23.25|24.25|24|23|23|24|24|23.5|24.25|24.75|25.75|25.75|25.75|25.25|26|25.5|23.75|23.75|24|21|23|26.75|27|29.25|35|33.75|36|36.25|32.75|34.25|39|29|25|24.5|20|15.375||15.625|16.75|16.5|16.75|16.5|17|17.75|17.25|17.75|18.75|19|19.25|19.5|20|20.25|20|20.5|21|20.75|21.25|19.75|20|19.5|19.5|20|20.5|20.75|20.25|20.5|21.5|21|20.5|20.5|21.5|20.75|20|20.25|20.75|21|20.5|20|20|21|21.75|22.25|19.5|19.5|19.5|20|21.5|20.5|20.75|22.25|22.75|22.5|21.75|22.5|22|22.25|22.75|23|23.75|23.5|25||25|25.5|26|26.5|27|26.75|27.25|26.75|27.5|28|28.5|30|25.25|25.75|26.5|27|25|25.5|26||26|26.75|27.25|27.5|25|26.5|26.75|24.5|25.75|26.5|25.5|26|26.25|27|28|27.25|26.75|27.5|28.25|||28|28.25|29.25|32|26.5|27.5|27.5|28|27.5|27.75|26.75|28.5|30.25|29|28.25|24.5|25.5|27.25|27.25|28.75|28|27.5|28.5|27.75|28|23.75|22.5|22.25|22.75|24|25|25|26.5|25.5|25|25.25|26.5|27.5|28|27.75|22
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.652|0.636|0.6464|0.6462|0.65|0.6528|0.654|0.6636|0.6558|0.649|0.666||0.67|0.6324|0.6||0.591|0.596|0.599|0.605||0.6|0.6014|0.5964|0.5978|0.5916|0.59|0.5908|0.596|0.613|0.6056|0.628|0.633|0.633||0.6|0.5886|0.566|0.59|0.608|0.631|0.645|0.6636|0.669|0.6604|0.6648|0.664|0.678|0.6902|0.677|0.69|0.7|0.73|0.7094|0.704|0.6858|0.675|0.69|0.6868|0.6648|0.6388|0.64|0.6398|0.608|0.6202|0.634|0.63|0.6402|0.6462|0.647|0.653|0.6584|0.669|0.6612|0.657|0.66|0.6722|0.684|0.69|0.7|0.678|0.6908|0.6962|0.7198|0.6916|0.673|0.68|0.679|0.65|0.6756|0.6712|0.6772|0.668|0.6848|0.6818|0.6942|0.6902|0.7|0.7|0.7136|0.6956|0.685|0.6668|0.6672|0.667|0.6678|0.6706|0.663|0.664|0.674|0.649|0.66|0.643|0.6466|0.66|0.6604|0.6676|0.665|0.6704|0.681|0.693|0.674|0.677|0.6778|0.6786|0.7132|0.703|0.6932|0.679|0.6614|0.6598|0.64|0.619|0.6056|0.629|0.6526|0.6664|0.6648|0.676|0.695|0.6842|0.678|0.6848|0.6862|0.68|0.7034|0.6998|0.682|0.672|0.6942||0.695|0.7|0.6932|0.697|0.6874|0.69|0.7064|0.7188|0.7204|0.706|0.72|0.726|0.7268|0.712|0.7082|0.7112|0.72|0.718|0.72|0.7034|0.7036|0.71|0.71|0.7134|0.7198|0.7274|0.737|0.7298|0.725|0.727||0.7416|0.76|0.7506|0.748|0.7522|0.7626|0.731|0.73|0.725|0.75|0.7826|0.7478|0.742|0.725|0.7244|0.7194|0.7514|0.745|0.751|0.763|0.7582|0.7626|0.77|0.78|0.8|0.7848|0.75|||0.7134|0.721|0.714|0.69|0.689|0.676|0.657|0.6735|0.7095|0.714|0.727|0.72|0.735|0.7135|0.703|0.71|0.7205|0.7115|0.686|0.7|0.76|0.73|0.7155|0.7185|0.715|0.7|0.688|0.6505|0.645|0.6225|0.615|0.64|0.63|0.62|0.623|0.6115|0.625|0.6425|0.658|0.65|0.6405
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|243|243|233.5|233.5|222|235.3472|237|224.5|232|227.5|233|240|265.5|256||259|249|250|||250|241.5|239.5|229.5|233.5|232.5|235|245|244|255|241.5|249.5|246|247|240|235|239|244.5|243.5|231|228.5987|238.915|243|232.5|228.2975|238|239|234|240.5|250|250|225.5|233|233.5|220|222|232|232|248.5|244.5|237.47|240.5|247.5|250.9368|243.5|236|250.5569|273.0614|262|254|249|240|240|243|240|233|222|223|224|227|223.5|229|239.775|236|239|230|229.5|237|236.5|229|242.5|236|236.58|233.15|234|220|235|250|233|237.0583|245|237|251|240.5||231|238|225.5|240.5|240|235|229|244|244.5|253.2175|250.5|246.5|250|245.5|250|248|249.5|252.5|240.5|256.5|245|257.5|247.5|235|248|238.5|247|215|223.5|230|245|249.5|249.5|230.5|250|237.5|241|240|254.5|238.5|239|236|240.5|242|235|235.5|240|248|235|238|242|255|259|258.5|270|250|260|266.5|266|272|272|284.5|289|284||275.5|275.5|277|280|277|275|275|285|275|274|265|280|298|280|298|297.5|277.5|283|276.5||277|283|287.5|280|263|272|274|279|274|275.5|269|265|256|276|270|260|273.5|285|241.5|||262.5|263.5|260|241|246.5|268.5|241.5|246|245|247|265|259.6359|246|256|246.5|240|252|254.5|248|248|261.5|252.5|243|244|255.5|259.5|253|273.5|273|270|258.5|241|249.5|234.0475|237.5|249|240|236|229|232.5|223.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|38.75|39.95|39.05|38.6|38|36.75|36|36|35|34|34.1|33.45|34.15|33.4|30.85||31.15|30.6|31.75|31.4||31.7|31.2|30.25|30.25|30.95|31.25|31|30.85|32|31.9|32.5|32.1|32|31.15|31.25|30.3|30.45|29.95|30.4|31.05|34.15|33.65|34.05||34.1|35.35|36.15|35.5|36.45|36|35.4|36|36.55|37.5|36.75|35.3|34.55|35.85|35.5|35.25|34.8|35.75|36|35.5|35.45|35.4|35.5|36.4|37.45||36.55|37.6|36.8|36.75|36.15|35.25|36.5|36.75|35.9|35.25|35.2|34.85|33.55|33.15|32.3|32.35||32.1|31.9|32.6|33.1|33.15|33|32.45|32.55||32.05|32.05|32.1|31.9|32|32|31.65|32.1|31.65|31.5|31.1|31.65|30.1|29.1|29.65|30.65|30.4|30.8|31.2|31.9|32|30.6|31.1|31.5|31|30.5|31.25|31.6|30.6|31.8|31.95|31.9|31.15|31.15|31.85|30.1|30.25|30.4|31.2|31.1|31.55|31.7|32.7|31.9|32.25|34.45|35.1|35.6|35.5|36|36.2|35.65|37.2|36.8|36.8|37.75|37.75|37|37.65|38.95|38.9|38.2|38.6|37.7|36.6|37|38.6|38.8|39.55|38.8|38.1|36.9|36.7|37.1|37.25|36.65|36.35||36.1|36.6|35.35|37.5|37.25|36.8|35.7|36.75|37.5|37.55|37|37.8|37.1|36.75|35.75|35.7|35.75|34.5|34.8|35.8|35.2|35.25|35.5||37.75|38.9|38.4|37.9|37.95|38.35|38.5|38.65|39|39.6||||38.1|38.05|38.25|38.6|38.3|38.45|37.65||40.4|41.4|39.7|41.85|43.7|42.45|42.05|42.15|42.45|44.5|42.35|40.25|40.15|40|39.3|38.95|38.85|38.7|38.25|36.3|36.35|37.35|37.05|37.45|36.1|34.05|34.25|34.25|34.5|34.4|33.5|32.85
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|10.56|10.64|10.8|11.14|10.84|10.89|11.04|10.95|10.9|11.22|11.44||11.36|11.77|11.53||11.65|11.3|11.38|11.2||11.11|10.95|10.83|10.75|10.85|11.07|10.78|10.96|11.13|11.23|11.55|11.13|11.24||11.2|11.5|11.27|11.1|11.21|11.09|11.3|11.45|11.73|11.97|11.59|11.82|11.65|11.9|12.2|12.81|13.65|13.9|13.95|13.95|13.75|13.5|13.74|13.26|13.43|13.43|13.64|13.74|13.75|13.72|13.7|13.59|13.75|13.6|13.5|13.25|12.97|13|12.8|12.8|13.11|12.79|12.95|12.78|13.21|12.59|13.33|13.02|13.56|13.85|13.97|13.73|13.36|13.05|13.19|13.39|13.28|13.69|13.72|13.83|14|14.05|14.29|14.09|14.22|14|14.1|13.65|13.72|13.8|13.9|14.14|14.3|14.73|14.51|14.24|14.6|14.78|14.4|14.99|15.3|17.69|18|17.63|17.52|17.27|17.3|17.47|17.3|17.4|16.97|16.99|16.84|17.24|17.4|17.5|17.6|17.08|16.95|17.1|16.8|16.92|16.74|16.44|16.03|16.07|16.63|16.59|16.7|16.7|16.45|16.4|16.35|16.05|15.95||15.69|15.54|15.4|15.29|15.27|15.15|15.26|15.4|15.5|15.48|15.37|15.48|15.62|15.84|15.7|15.64|15.31|15.28|15.2|15.06|14.79|14.92|15.16|14.7|14.61|14.48|14.7|14.8|15.24|15.5||15.9|15.45|15.71|15.24|15.31|14.98|15.49|15.25|15.31|15.5|15.45|15.82|15.63|15.49|15.29|15.4|15|14.92|14.7|14.5|14.35|14.2|14.18|13.8|13.75|13.82|13.82|||14.08|13.2|13.22|13.2|13.08|13.24|13.54|13.82|13.8|13.68|14|14.14|13.78|13.5|13.72|13.62|13.8|13.9|13.68|13.7|14.32|14.64|14.82|15.66|15.32|14.5|14.6|14.4|14.06|13.8|13.88|14.36|14.18|13.9|13.58|13.3|13.28|13.24|13.36|13.48|13.46
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|8.15|8.1|7.94|7.94|8.23|8.22|8.4|9.3|9.32|9.46|9.7|9.65|9.7|9.8|||9.48|9.42||||8.65|8.23|7.92|7.8|7.69|7.89|7.99|7.8|7.96|7.74|7.52|7.42|7.02|6.78|6.75|7|6.89|6.99|7|7.44|7.94|7.7|7.74|7.86|8.31|8.19|8.03|8.07|7.97|8.04|8.08|8.49|8.11|8.11|7.69|7.68|7.52|7.55|7.62|7.52|7.24|7.18|7.25|7.13|7.16|7.34|7.45|7.52|7.47|7.47|7.36||7.41||7.37|7.3|7.45|7.39|7.93|7.45|7.23|7.19|7.08|7.04|6.92|6.62|6.3|6.4|6.07|6.28||5.94|6.27|6.21|6.24||6.39||6.41|6.57|6.44|6.39|||6.1|6.19|6.2|6.18|6.06|5.74|6.1|6.01|6.23||6.36|6.36|6.42|6.48|6.35|6.39||6.6|6.64|6.98|7.03|6.78|6.75||6.7|6.65|6.68|6.55|6.34|6.42|6.6||6.84|6.82|6.65|6.45|6.29|6.85|6.89|6.75|6.82|6.89|6.43|6.53|6.61|7|6.98|6.86|6.85|6.68|6.98|6.96|6.84|6.72|6.84|6.49|6.32|5.96||5.67|6.13|5.99|5.38|5.2||5.02|4.98|4.85|4.79|4.74||4.8|4.79|4.75|4.77|4.69|4.46|4.63|4.7|4.8|4.7|4.8|4.76|||4.84|4.82|4.82|4.7|4.68|4.64|4.49|4.4|4.62|4.76||4.63|4.7|4.7|4.75|4.84|4.72|4.8|4.81||||4.75|4.65|4.62|4.52|4.47|4.59|4.77|4.83|4.99|5.01|5.12|5.16|5.18||5.08|5.13|5.25|5.19|5.11|5.24|5.1|4.99||4.99|5.08|4.83|4.67||4.35|4.3|4.11|4.18|4.12|4.04|4.06|4.09||4|3.99|3.9
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.76|3.785|3.85|3.945|3.92|3.89|3.86|3.89|3.81|3.855|3.81|3.855|3.82|3.845|3.69|3.8|3.75|3.77|3.73|3.7|3.665|3.65|3.6|3.605|3.57|3.59|3.6|3.53|3.59|3.71|3.65|3.65|3.7|3.635|3.5|3.58|3.5|3.585|3.475|3.52|3.55|3.6|3.52|3.58|3.6|3.63|3.6|3.625|3.705|3.665|3.74|3.7|3.74|3.8|3.88|3.81|3.81|3.74|3.8|3.76|3.765|3.785|3.8|3.76|3.805|3.735|3.73|3.755|3.75|3.7|3.785|3.75|3.85|3.775|3.76|3.81|3.845|3.85|3.9|3.87|3.95|3.99|4|4.09|4.16|4.08|4.07|4.09|4.025|4.04|4.12|4.13|4.12|4.17|4.21|4.17|4.19|4.25|4.3|4.285|4.31|4.4|4.3|4.36|4.33|4.435|4.48|4.51|4.41|4.39|4.36|4.32|4.4|4.29|4.295|4.265|4.28|4.25|4.24|4.23|4.21|4.23|4.16|4.14|4.16|4.16|4.09|4.04|3.99|4|4|3.9|3.8|3.78|3.9|3.865|3.87|3.83|3.9|3.9|3.85|3.935|3.91|3.83|3.895|3.83|3.83|3.925|3.925|3.93|3.91|3.88|3.8|3.8|3.765|3.815|3.75|3.82|3.82|3.83|3.875|3.915|3.945|3.92|3.95|3.935|3.92|3.92|3.905|3.9|3.82|3.74|3.77|3.74|3.8|3.81|3.76|3.8|3.755|3.74|3.7|3.66|3.8|3.98|4.11|4.09|4.14|4.09|4.145|4.11|4.13|4.13|4.11|4.17|4.1|4.11|4.11|4.115|4.02|4.03|4.03|4.07|4.015|4.07|4.12|4.14|4.06|4.05|4.005|||4|3.925|3.935|3.97|3.965|3.955|4|3.95|3.93|3.85|3.97|4.07|4.075|4.15|4.1|4.075|3.8|3.65|3.62|3.61|3.65|3.72|3.75|3.72|3.78|3.65|3.66|3.72|3.795|3.7|3.8|3.815|3.805|3.8|3.825|3.83|3.83|3.83|3.85|3.82|3.85
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3||3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.18|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.375|3.375|3.45|3.45|3.45|3.45|3.45|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.6|3.6|3.6|3.6|3.6|3.6|3.6||3.48|3.48|3.48|3.35|3.35|3.35|3.7|3.7|3.7|3.7|3.7||3.7|3.7||3.7|3.975|3.975|3.975|3.975|3.975|3.975|3.975||3.975|3.975|3.9375|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.75|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.95||3.95|3.95|3.9|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9||3.7|3.7|3.7|3.7|3.7|3.7|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|23.8|25|23.265|24.095|23.1|21.325|20.58|21|21.5|25|26.005|25.5|28.6|27.3|26||25.5|25.9|27|25.8||26.2|25.41|24.22|24.68|25|24.825|25|25.15|26.41|26|27.01|28|25.52|26.4|26.07|27.785|27|26.55|27.225|27.5|27.805|30.59|30.5|29.325|30.16|31.5|33|38.795|38|37|36.36|37.735|39.495|38|37.9|39.5|37.5|38.2|39.51|37.5|39.675|38.6|38.6|39.99|41.18|40|39.895|38.6|40|42.005|40|41.39|42|41|38|40|36|36.76|40|39|41.3|41.8|43|41.42|43.8|42|42.2|41.68|42|41.505|44.8|41.45|44.1|42.6|44.95|45|45|44|44.1|43.6|40.8|42.33|43|43.5|40.7|41.6|39|39.3|38|38|39.5|39.51|38.8|40|39.78|41.16|40.7|41.9|42.055|41|41|42.92|42.86|40.2|41|41.3|40|40.5|39.725|38.6|38.815|37.3|38|41.1|38.995|40|41.02|44|44|43.26|46|47.4|47.495|46.885|46.4|47.08|44.205|47|44.995|45.525|44|47.3|44|45.005|47.3|47.225|49.5|49.5|49.995|50.71|53.24|51.78|52|54|53.79|51.9|52.4|54|52.9|52.11|53.5|54|52||52.4|51.7|52|50.6||52.01||51.59|54.75|53.41|52.01|53.6|55.99|53.49|55|53.89|51.22|50.04|50.55|49.9|54|53.6|53|54|54.2|54|54.3|53|53|55.5|58|55.5|53.5|55.5||||48.05|48|48|48|47.08|48.75|48.8|50|49.75|49|52.75|53.2|50.2|49.335|47.75|47.5|46.1|49.2|50.5|54.6|57.4|55.8|55.61|55|55.4|56|57.12|58.15|55.2|57.25|60|60|60.51|61|59.1|60.61|61|64|58.1|60.5
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3548|0.355|0.347|0.346|0.348|0.341|0.34|0.346|0.3484|0.36|0.366|0.3682|0.379|0.3586|0.35||0.345|0.3478|0.35|0.3414||0.3484|0.359|0.3352|0.34|0.371|0.3936|0.3904|0.3844|0.4162|0.397|0.4408|0.4298|0.43|0.41|0.4096|0.43|0.4396|0.43|0.431|0.607|0.6115|0.626|0.6495|0.7|0.684|0.683|0.676|0.6845|0.6935|0.697|0.699|0.7065|0.705|0.7175|0.706|0.71|0.71|0.7235|0.6985|0.7075|0.7075|0.716|0.7205|0.7315|0.727|0.7275|0.718|0.725|0.7225|0.7235|0.7165|0.7105|0.71|0.711|0.713|0.72|0.723|0.726|0.728|0.717|0.7295|0.71|0.738|0.7185|0.716|0.72|0.713|0.724|0.719|0.7285|0.7325|0.735|0.73|0.72|0.74|0.739|0.746|0.75|0.751|0.7585|0.7635|0.757|0.764|0.767|0.7655|0.762|0.7655|0.7735|0.7575|0.7835|0.7815|0.787|0.778|0.767|0.764|0.7575|0.7515|0.749|0.759|0.752|0.7395|0.754|0.75|0.7425|0.7355|0.7355|0.758|0.7425|0.737|0.7365|0.7335|0.712|0.712|0.731|0.734|0.7385|0.7365|0.723|0.72|0.7135|0.724|0.736|0.723|0.724|0.7205|0.7155|0.725|0.7335|0.737|0.7405|0.729|0.719|0.72|0.7255|0.747|0.76|0.7595|0.7635|0.767|0.7825|0.78|0.769|0.7665|0.767|0.765|0.762|0.7605|0.762|0.76|0.767|0.7545|0.7425|0.755|0.77|0.7325|0.7475|0.722|0.72|0.713|0.6995|0.6985|0.6935|0.699|0.7025|0.72|0.725|0.7205|0.736|0.735|0.7345|0.735|0.735|0.7365|0.7365|0.754|0.763|0.775|0.9095|0.833|0.762|0.7625|0.766|0.763|0.771|0.7885|0.8045|0.7885|0.79|||0.786|0.785|0.7834|0.777|0.7768|0.7706|0.773|0.7862|0.7864|0.7944|0.7978|0.8|0.8028|0.796|0.788|0.7928|0.793|0.8508|0.8234|0.8286|0.8318|0.825|0.83|0.828|0.81|0.8348|0.8248|0.8418|0.8312|0.8288|0.8318|0.8496|0.84|0.836|0.833|0.8546|0.83|0.824|0.81|0.806|0.791
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||2.864|2.872||2.882||2.86|2.86|||||||2.862|2.818|||||2.776|2.746||2.796||||2.752|2.754|2.76|2.782|2.78|2.784|2.776|2.776|2.76|2.732||2.732|2.824|2.822|2.862|2.834|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.938|2.888|2.862|2.896|2.82|2.902|3.172|3.178||3.138|3.16|3.161|||3.112|3.174|3.124|3.124|3.082|3.076|3.099|3.052|2.996||||3.003|3.022|2.994|3.099|3.09|3.12|3.048|3.022|3.082|3.162|3.112|3.102||3.128|3.2|3.142|3.184|3.168||||3.212|||3.172|3.172|3.178|||3.183|3.226||3.282|3.354|3.348|3.336|3.343|||3.264|3.259|3.286|3.266|3.316|3.263|3.208|3.206|3.22|3.222|3.226|3.166||3.132|3.161|3.224|3.23||3.25|3.259|3.234|3.24|3.354|3.338|3.386|||3.294|3.278|3.3||3.321|3.418||3.404|3.438|3.464|3.544||3.476|3.436||3.464|3.446|3.452|3.47|3.476|3.382|3.29||3.238||3.204|3.23||3.186|3.194||3.226|3.212|3.186|||3.178||3.2|3.182|3.2|3.234||3.278|3.407|3.302|3.286|||3.316|3.265|3.394|3.48|3.52|3.426||3.458|3.234|3.242|3.27|3.3|3.275|||3.282|3.274|3.116|3.098|3.124|||3.093||3.206|3.198|3.214|||||3.19|3.178||3.076||3.081|3.246|3.228|3.098||3.096|3.064|3.1|3.124|3.128|3.112|3.113|3.15|3.14|3.146|3.128|3.084||3.09|3.042
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.5724|0.583|0.573|0.5846|0.591|0.5866|0.5946|0.574|0.5666|0.5714|0.576|0.5602|0.5652|0.559|0.5542||0.55|0.5562|0.544|0.535||0.548|0.546|0.5368|0.531|0.545|0.543|0.547|0.555|0.5646|0.5586|0.5832|0.5788|0.543|0.546|0.5494|0.5498|0.562|0.547|0.565|0.5784|0.5998|0.5952|0.595|0.5992|0.6122|0.613|0.6154|0.623|0.621|0.6362|0.6366|0.674|0.66|0.68|0.669|0.656|0.637|0.6386|0.6424|0.6328|0.646|0.6722|0.6736|0.7016|0.743|0.754|0.7522|0.7164|0.724|0.724|0.716|0.723|0.734|0.745|0.7574|0.74|0.7734|0.818|0.863|0.8322|0.804|0.782|0.839|0.829|0.806|0.8038|0.7574|0.73|0.702|0.714|0.7316|0.6946|0.713|0.681|0.6918|0.687|0.6914|0.698|0.6984|0.708|0.701|0.706|0.721|0.6738|0.6648|0.674|0.672|0.6554|0.64|0.6472|0.6424|0.6532|0.6462|0.6538|0.668|0.6796|0.6656|0.6494|0.6508|0.6598|0.6548|0.672|0.6586|0.625|0.6332|0.662|0.658|0.656|0.6472|0.6568|0.6712|0.6412|0.6402|0.6426|0.6532|0.6524|0.6452|0.656|0.6618|0.6456|0.6554|0.679|0.7014|0.7084|0.7228|0.707|0.7172|0.7066|0.7498|0.7702|0.762|0.7628|0.7998|0.8|0.834|0.8326|0.8474|0.86|0.877|0.868|0.8856|0.863|0.87|0.7714|0.7836|0.7472|0.7364|0.713|0.7032|0.7124|0.6974|0.69|0.6768|0.6736|0.6774|0.689|0.6842|0.675|0.6744|0.64|0.6302|0.615|0.588|0.5876|0.5884|0.5926|0.6002|0.581|0.575|0.5944|0.5876|0.5706|0.592|0.5802|0.5816|0.5776|0.5706|0.593|0.5956|0.585|0.59|0.5942|0.5776|0.5708|0.5766|0.5786|0.5786|0.5702|||0.5838|0.6155|0.621|0.624|0.625|0.634|0.614|0.626|0.636|0.638|0.667|0.672|0.685|0.6665|0.6615|0.668|0.6515|0.6495|0.657|0.635|0.644|0.66|0.6535|0.6555|0.648|0.6835|0.675|0.6885|0.708|0.6685|0.687|0.739|0.65|0.6175|0.5915|0.6005|0.596|0.6175|0.575|0.5695|0.566
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.7|30.78|30.54|30.98|30.84|31.08|31.54|30.9|30.7|31.24|31.94||31.78|32.2|32.36||32.32|32.12|32.28|32||31.64|31.38|31|30.98|31.12|31.1|31.08|31.08|31.5|31.34|31.8|31.64|31.02|30.86|31.38|31.24|31.28|31|30.62|31.1|31.38|31.36|31.84|32.42|32.7|32.76|32.72|32.8|32.84|32.78|32.44|32.68|32.38|32|32|31.42|31.38|31.3|31.24|31.24|31.22|31.24|31.16|31.5|31.04|31.1|31.2|31.3|31.26|30.72|30.78|30.68|30.48|30.9|30.98|30.2|30.18|30.64|30.86|30.22|30.36|30.66|31.52|31.44|31.48|31.06|30.74|30.8|31.76|31.94|31.84|32.18|32.36|32.4|32.56|32.34|32.6|33.06|33.24|33.56|33.4|33.2|33.1|32.72|32.4|32.22|32.48|32.5|32.3|31.9|31.8|31.8|31.58|31.74|31.4|31.1|31.06|31.02|31.18|31|31.04|30.92|30.96|30.62|30.54|30.86|30.9|30.88|30.9|30.84|30.98|30.9|30.9|30.92|30.86|30.84|30.68|30.74|30.6|30.34|30.44|29.96|29.66|29.58|29.22|29.2|29.42|29.38|29.76||29.9|30.1|30.22|30.38|30.7|31|30.7|31.12|31.18|31.38|31.26|31.16|31.28|31.42|31.32|31.32|31.22|31.18|31.1|31.3|31.58|31.44|31.5|31.28|31.36|31.66|31.74|31.28|31.1|31.46||30.94|31.4|31|30.8|30.48|30.52|30.3|30.36|30.12|30.24|30.34|30.72|30.78|30.56|30.5|30.48|30.66|30.8|30.64|30.5|30.36|30.22|30.4|30.5|30.4|30.06|30.1|||29.8|29.8|29.8|30.25|29.85|30|29.8|29.65|29.7|29.5|29.8|29.8|29.9|30|29.55|29.45|29.45|29.3|29.65|29.75|29.65|30|30.25|29.85|29.95|29.8|30.2|30.2|29.5|29.05|29.45|29.7|29.85|29.55|29.05|28.65|28.75|28.9|29.05|29.05|29.35
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|22.68|23.36|23.26|23.66|24.12|23.74|23.8|23.4||23.62|24.26|24.2|24.86|25.08||||24.3||||24.24|23.56|22.78|22.1|22.4|22.98|21.78|22.05|||||24.36||22.81|23.38|22.5|22.1|23.02||23.72|23.84||24.64|||25.96|||||26.6|26.36|26.9||27.16|||27.96|26.2||27.18||27.1|27.22||27||27.62|26.68|26.72|26.31|25.02||||25.16|25.72|25.88||26.85|26.19|27.18||28.4|29.64|28.96|28.48|28.63|30.25||30.7||30.31||29.96|30||30.54|30.23|30.6|30.14|30.4||||29.94|29.6||28.76|29.16|29.78||29.38|30.08|30|29.6|29.48|29.16|29.08|30.03|29.22|29.04|29.44|33.7|33.6|32.38|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||28.56||28.48|28.42|27.61|27.96||28.34|28.06||28.56|28.86|28.48|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.48|29.86|28.96|28.47|29.04|26.38||25.6||25.14|25.96|25.56|25.56|25.51||||24.88|25.27|25.7|25.18|24.96|25.1|24.84|25.31|26.16|25.84|26.42|26.1|24.94|23.92|24.14|24.2|24|24.32|||23.86|24.04|23.44||21.88|22.36|21.98|21.52||21.8|21.86|21.51|21.34|22.56|22.74||22.7||22.27|21.96|23.14|23.3|22.56|22.54|21.92|22.8|22.18|22.72|23.64|24.43|23.66|24.64|24.73|24.5|22.91||23.17|22.97|23.08|22.62|22.08
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|178.4|177.3|171.1|181.5|180.7|189|194.1|191.4|194.1|214|221.6||222.6|223.2|219.4||218|212.8|217.8|221.8||216.2|212.8|214|215.4|228|235.2|220|229|233.8|240.2|240.4|240|234.8|230.6|230.8|242.4|249.4|241.4|237|239.4|249.8|248.6|255|250.6|250|246.2|242.6|239.2|235|231.2|229.6|234.8|235.2|237|245.6|245|247|230|217|219.2|224.4|221.8|218.6|220.2|220|220.2|220.2|220|217|222.8|213|200|208.4|214.2|212.4|216|210.4|211.8|218|218.2|217|214|221.2|220|200|200.6|194.9|198.9|207.6|209.4|204|206.2|207.6|213.4|220.2|223|235|233.8|230|240.2|231.2|229.2|214.2|224|222.8|224.6|216.8|206|205.2|200.2|205|206.8|211.2|211|215|205.8|208.4|203.4|199.7|200|200|197.1|206.4|208.8|204.8|200.2|198.2|199|196.9|193|198.7|180|180.9|176.4|183|189.9|181.4|185.5|187.8|194.1|198.2|200.2|196.1|182|177.2|183.4|177.9|174.3|171.7||166.1|169.9|163.4|159.9|153.4|160|168.7|174|189.9|176.7|181.9|190.2|190.5|205|211.8|210|207.6|210|211|209.2|211.8|220.4|234|238.6|242.6|236|231.6|229|225|225.4||231|248.8|253.2|251.2|269|259|261.6|266.2|270.6|261.4|263|263|256.6|258|253.6|254.8|259|260|257.8|258.8|252.2|251|249.2|247|242.4|239.2|240.2|||238.8|237|230.4|226.2|220.2|221.6|220.8|221.8|229.2|219|224.2|222|215|209.8|231.4|224|224.6|220.8|239|252.2|266|274|260.6|257.2|254.8|246|240.2|237|243.2|262.4|274|277.4|271.2|265.2|270.8|256|257.2|254.2|254|255.8|259.4
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|33.67|33.88|33.88|34.4|35.34|35.66|35.86|36.7|36.26|36.6|36.9||38.18|38.42|||38.3|37.92||||36.88|35.56|35.12|33.54|33.4|33.02|33.36|33.36|33.6|33.8|33.78|34.2|34|33.22|33.5|33.68|33.38|32.96|32.96|33.82|33.84|34.4|34.82|35.86|36.24|36.98|38.18|38.08|37.9|37.06|36.88|37.12|38.62|39.18|36.94|36.1|35.94|35.76|36.86|37.2|37.38|36.94|37.8|37.12|37.98|36.96|36.96|37.36|38.36|38.06|37.96|37.78|37.6|37.28|37.6|37.48|37.1|37.5|38.1|37.3|38.48|39.32|39.18|40.44|39.62|39.74|39.88|40.54|39.82|39.64|39.44|39.94|40.4|40.52|40.36|40.62|41.14|41.16|42.02|42.36|41.82|42.94|42.42||41.64|41.5|42|40.98|41.72|41.28|41.18|41.38|41.34|41.48|41.64|41.68|41.86|41.88|41.18|41.34|41.76|41.94|42.1|42.42|41.58|41.48|41.82|42.02|42.92|41.32|41.24|38.94|38.96|39.24|39.2|38.4|39.36|39.58|39.66|40.04|39.6|39.68|39.12|39.48|39.4|39.36|38.78|38.16|38.02||38.4|37.72|38.3|38.58|40.1|40.36|40.3|41|41.3|41.12|41.5|41.54|41.28|41.7|41.7|41.8|42.44|42.08||40.32|40.2|40.58|40.6|40.88|41.44|40.5|40.98|41.56|41.32|40.46||40.84|41.4|42.52|42.76|48.02|47.8|47.66||49.7|49.78|49.44|51.5|51.3|51.5|49.46|49.4|50.6|50.7|50.9|51|51.4|52|51.85|51.95|52.4|51.45|50.55|||50|50.15|50.15|50.5|49.98|50|49.38|48.88|48.22|48.46|49.54|49.6|50.75|50.8|49.22|49.18|48.96|47.48|47.2|46.6|46.22|47.5|46.56|46.8|45.86|45.98|46.08|45.66|46.06|46.66|47.5|48.44|49.5|49.48|49.36|49.54|49.28|45.8|47.62|48.26|48.34
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|15.9|15.88|15.68|16.28|16.04|15.94|16.1|16.18|15.9|16.44|16.5|16.88|17.14|17.14|17.2||17|16.7|16.8|16.12||15.9|16|15.86|16.02|16.66|16.5|16.3|16.6|17.14|16.78|17.24|17.2|16.68|16.44|16.8|17.16|16.88|16.8|16.98|17|17.24|16.92|17.18|17.3|17.46|17.72|17.94|17.9|18.24|18.02|18.38|18.44|18.72|18.24|17.4|17.34|17.4|17.42|17.48|17.5|17.62|17.54|17.36|17.52|17.56|17.4|17.5|18|17.26|17.5|17.1|16.6|16.44|16.8|17.04|16.7|16.92|17.04|17.04|17.1|17.16|17.14|17.86|18.04|18.04|17.94|17.96|17.92|18|18.58|18.44|18|17.78|17.82|17.92|17.86|17.78|17.8|18.14|18.22|18.2|18.12|18.4|18.58|18.42|18.92|18.76|18.52|18|18.48|18.28|18.3|18.34|18.56|18.4|18|17.78|17.8|17.64|17.8|17.6|17.72|17.08|17.1|17.1|17.04|16.88|16.86|17|17.2|17.06|17.24|17.08|17.06|17.2|17.5|17.56|17.48|17.4|17.18|17.18|17.22|17.16|17.18|17.2|16.82|17.24|16.7|16.78|16.92|16.86|16.8|17.12|17|16.92|16.98|17.02|17.3|17.1|17.14|17|17.26|17.1|16.82|16.98|16.8|17.1|16.94|17.24|16.74|16.88|16.9|17.2|17.06|17|16.92|17.3|17.22|17.34|17.04|16.86|17.4|17.64|17.82|17.8|17.64|17.6|17.8|17.16|17.26|17.14|16.96|17.02|16.98|17.08|16.98|16.56|17.2|17.56|17.5|17.74|17.76|17.64|17.16|16.9|16.92|16.42|16.32|||16.4|15.96|15.8|15.54|15.86|15.8|15.94|15.88|15.92|15.92|15.4|15.5|15.44|15.44|15.34|15.14|15.1|15.18|14.94|14.78|14.9|14.88|14.58|14.5|14.6|14.7|14.06|14.54|14.64|14.7|15.24|15.48|15.26|15|14.6|14.52|14.48|14.64|14.2|13.9|13.6
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|484|477.5|461|489|484|496.5|509|509|496.5|517|524|510|509|531|535||528|509|511|515||514|503|506|491.5|512|511|487.5|504|509|518|512|493|475|463|455|471|480|507|500|495|498|492.5|516|510|520|530|534|526|530|601|554|563|568|544|575|576|552|549|524|537|531|536|537|555|550|545|547|535|522|521|515|525|498|525|545|512|500|449|476|500|511|488|489|523|525|524|526|500|546|533|497.5|491.5|525|557|579|556|579|560|549|545|550|533|524|531|529|529|531|534|513|490|500|518|533|531|530|559|558|563|534|506|516|517|523|490|464.5|463.5|460|463|466|473.5|451|430.5|421|443.5|425.5|432.5|443|440|425.5|434.5|472.5|429|436|409|403|390|365|355.5|352.5|338|327.5|328.5|339.5|331.5|329|330|337.5|334.5|325|341.5|343|339.5|342|342|341.5|335.5|345|340.5|341|339.5|331|327|324||316|296|294|306|285|||272.5|280.5|270.5|276|269.5|265.5|260|259.5||260|257.5|253|242|245.5|244|242|246.5|248|240.5|235|236.5|233|238.5|242.5|246.5|250.5|252.5||||249|254|246|238|244|234|240|247|245|250|255|250|248|246|236|230|224|217|226|233|236|237|227|228|227|227|238|251|255|248|245|243|235|220|218|219|219|219|220|220
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|189.2|189.4|184|185.2|191|194|195|192.2|183|185.6|184|189|201|211|209||203|200.5|199.6|197||192.8|184.2|179.2|183|181.4|183.8|177.2|189.4|182.4|189|186.4|188.4|178.8|174.8|181.2|191.4|188.6|184|183.8|181.2|188.2|183|190|195.8|199|190.2|195.2|190.8|214.5|209.5|204.5|199.6|193|195.6|208|207.5|206|204.5|194.2|181.2|176|178.4|176.4|179|180.6|173.6|173.8|179.2|174.8|164|166|163|160.2|160.8|162.4|169.2|169.4|165|174.6|173.2|174.8|171.4|182.2|188.8|192|186|194|181.2|185.2|191|194|195|188.8|188.4|188.8|184.4|184.8|191|191|195.8|192|185.8|178|170.2|173.8|172|173.6|171|167|165.8|163.6|166|162|165.4|166|167|169|163.8|163.8|160|157.4|150.6|153.6|155.8|154.8|153|150.2|153.2|153|155|154.6|148.8|143|148.6|146.6|151.2|151|144.8|140.4|136|145.8|146.8|140.2|140.4|139.8|140.6|140|137|140|141|139|138.2|139|136.4|137|138.8|137.2|139|137|135.4|135|129.4|129.6|131|128|132.8|133.2|131.2|130.2|131.8|130.4|128|128||125|124.8|122|122.4|116.2|117|118.8|112.2|112.2|116|117|115.2|111.6|120.2|122.2|119.2|119.8|120|115|114.4|113.2|113.6|110.4|115.8|113|113|112.4|111.8|108.4|113.8|113.2|114.8|120|115|||112|107.5|105.5|103.5|101.5|101|104.5|99|107.5|104.5|108|110.5|112|111|112.5|111|115.5|114|112.5|113|113.5|118|116.5|114|114.5|115.5|114|117|118|115|116|121.5|119.5|119.5|116|119.5|122|127.5|122.5|118.5|123.5
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|238.5|237.5|242.5|238|243.5|246|250|245|259.5|250|245|255|262.38|263||260|245|244.5|||254.05|251.5|240|243|246|252.5|238.5|228.5|231.86|245.5|228|247.5|236|232|235|232.6132|236.05|238|240.5|239|234|243.88|253|246.5|249|240.5|240|263|282.5|275|250.5|246|253|273.49|276|265.5|252.5|259.5|256|251.5|257.5|263|268.5|270|276.5|284.5|285|276.54|284.5|278|285|280|285|262|266.81|282.5|283.1095|264.5|280.3|277.5|281|278.5|275|284|273.5|278|273.5|263.5|268|275|271.6|271|278|279|296.5|281|285|298|304.95|304.5|313|360|432.5|419||432.3187|410|419|417.5|411.5|390|403.5|406.05|406|418|423|408.8|415|416.5|419.5|431.5|432.5|450.5|458.98|465.5|462.2051|445.06|459.0165|464|460.16|446.5|454|425|415.005|448|468.5|459.5|455.5|473|480.5|476.5|459.9547|481|476.5|470|460|462|487.5|451.5|431.5|461|455.7975|449.7086|462|450|447.159|440|453|487.5|504|499.4929|500|509|505|499.0658|461.5|500|494|487||472.5|493.5|478.9929|491.69|490.5|448.5|465.675|478|482.5|473.5|484.5|448.2878|437|463|450|473|490|461|512||493.5|498|475.5|480|524|526|515|512|511|506|515|531|500|511|545|546.9396|525|536.8125|525|||490|500|498.5|496.857|470|467|457|480|468.5|433.5|410|420|422|413.5|427|396.5|380|356.0222|389|392|420.5|402.5|419.5|417.31|435|437|417|435.5|419.365|423|410.5|430|420|426.65|417|391|423|418|415|433.3|429.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|555|555|525|545|545|550|565|560|550|550|545|585|620|625||620|615|620|||595|595|560|515|540|575|575|575|600|610|585|580|570|585|640|645|695|695|690|690|695|705|700|700|735|755|765|795|795|795|800|835|835|855|840|870|885|885|870|865|865|865|880|880|905|915|875|885|905|860|835|780|765|765|765|755|745|730|740|730|725|725|715|725|710|710|690|690|690|665|645|675|755|830|855|877|877|940|935|925|950|975|1040|951||920|900|880|915|885|875|840|972|1014|1030|1040|1060|1050|1015|1015|1040|1045|1040|1100|1120|1140|1135|1105|1105|1080|1075|1020|980|955|960|939|995|1030|1005|1000|990|997.5|997.5|1025|1065|1125|1125|1110|1115|1115|1092.5|1092.5|1100|1150|1175|1175|1125|1100|1100|1125|1100|1125|1115|1152.5|1147.5|1162.5|1175|1185|1175||1150|1175|1175|1175|1125|1107.5|1075|1035|1035|1025|1015|1005|1005|1037.5|1070|1092.5|1095|1095|1095||1110|1110|1125|1100|1062.5|1100|985|960|960|940|935|935|930|930|950|950|950|925|950|||940|920|1010|1010|1010|1035|1035|1035|1060|1060|1095|1075|1025|1000|1070|1025|1005|980|905|950|905|880|875|855|860|857.5|855|870|885|895|910|965|940|940|950|915|915|930|890|885|855
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.93|6.9|6.81|6.89|7.03|6.95|7.1|7.11|7.08|7.34|7.31|7.3|7.3|7.39|7.27||6.96|6.93|6.92|6.92||6.9|7.16|6.78|7.05|7.11|7.39|7.3|7.42|7.86|7.74|7.55|7.5|7.55|7.44|7.29|7.26|7.38|7.35|7.55|7.5|7.5|7.5|7.58|7.59|7.59|7.6|7.69|7.86|7.84|7.5|7.52|7.48|7.63|7.64|7.51|7.5|7.55|7.33|7.6|7.45|7.27|7.15|7.04|6.83|6.98|7.02|7|6.9|6.82|6.89|7.03|6.92|6.9|7.06|7.07|6.76|6.92|7.21|7.21|7.28|7.25|7.28|7.33|7.4|7.33|7.46|7.45|7.56|7.5|7.45|7.34|7.42|7.42|7.43|7.29|7.35|7.25|7.25|7.27|7.59|7.29|7.44|7.22|7.49|7.37|7.22|7.24|7.49|7.1|7.3|7.19|7.09|7.19|7.24|7.23|7.24|7.06|7.24|7.05|7.17|6.98|6.86|7.07|7|7.22|7|7|7|6.77|6.55|6.68|6.44|6.59|6.54|6.7|6.6|6.61|6.77|6.56|6.81|6.71|6.86|6.69|6.7|6.7|6.7|6.75|6.9|6.94|6.91|6.95|6.9|6.8|6.84|6.98|7|7.13|7.2|7.2|7.14|7.14|7.35|7.22|7.36|7.3|7.42|7.34|7.19|7.15|7.36|7.25|7.37|7.05|6.98|7.15|7.15|7.34|7.41|7.74|7.7|7.76|7.79|7.92|7.89|7.83|7.77|7.71|7.95|7.79|7.97|7.97|7.75|7.95|7.9|7.76|7.67|7.61|7.67|7.63|7.7|7.62|7.61|7.65|8.07|7.65|7.7|7.7|7.54|||7.5|7.49|7.5|7.44|7.11|7.25|7.4|7.4|7.28|7.14|7.01|7.2|7|6.45|6.48|6.63|6.54|6.36|6.4|6.37|6.3|6.3|6.17|6.3|6.35|6.35|6.24|6.12|6.1|6.05|6.11|6.11|6.4|6.24|6.2|6.17|6.26|6.4|6.43|6.35|6.34
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.09|3.22|3.24|3.45|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.4506|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.37|4.5352|4.5|4.32||||4.64|4.348|4.445|4.5||4.18|||4.1|||||4|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.59||3.83||3.83|4.07||||||3.9|3.79|||3.66||3.66|||||3.56|3.72|3.6112|3.8|3.69||3.75||3.5642|3.57|3.55|3.535|||3.72||3.82||3.95|3.8372|||3.74||3.93|||4.1||||4.5||4.52|4.45||4.3|4.28||4.12|4.178||3.81|4||||4.24|4.34||4.4|4.4|4.275|4.5|||4.35|||4.355||||4.43|4.41|4.4|4.5||4.44|4.67|4.43|4.75|5.05|5|4.8652|5.25||||6.39|||6|5.85|||||5.42|5.33||5.49||5.55|||||||5.4|5.265|5.25||4.77|5.25|5.45|5.95||5.56|5.36|6||||5.9804|||5.81|5.91|||6.1502|6.01|6.1838|6.25|6.53|7.268|6.95|7|7.35|7.83||7.95|7.925|8|7.775|7.55|7.55|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||26.4|26.4|26.5|26.4|26.4|26.5|26.3|26.35|26.65|26.45|26.3|26.5|26.3|26.3|26.4|26.4|26.45|26.4|26.45|26.45|26.45|26.45|26.4|26.4|26.45|26.45|26.4|26.45|26.4|26.45|26.45|26.45|26.45|26.35|26.4|26.35|26.35|26.4|26.3|26.4|26.35|26.35|26.35|26.3|26.3|26.3|26.35|26.3|26.3|26.3|26.3|26.3|26.1|26.1|26.1|26.05|26.1|26.1|26.05|26.2|26.25|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.25|26.25|26.3|26.25|26.2|26.25|26.35|26.25|26.3|26.2|26.2|26.15|26.15|26.15|26.2|26.2|26.2|26.25|26.25|26.2|26.25|26.2|26.3|26.2|26.25|26.2|26.15|26.15|26.15|26.25|26.1|26.15|26.2|26.15|26.15|26.1|26.15|26.1|26.1|26.15|26.1|26.1|26.1|26.1|26.1|26.1|26.15|26.15|26.15|26.2|26.15|26.2|26.15|26.15|26.15|26.2|26.15|26.15|26.25|18.46|17.92|17.7|18|18.28|18.5|18.34|18.7|18.5|18.98|18.92|18.8|19.28|19.38|18.7|18.54|19.6|19.9|18.2|18.78|18.3|18.96|18.58|18.3|18.28|19.42|19.98|19.2|19.64|19.3|19.96|20.25|20.75|20.65|20.9|22.45|21.3|20.45|20.1|19.68|20.5|20.3|20.6|20.8|20.45|20.45|20.9|20.9|20.9|20.95|21.4|||21.2|20.6|19.85|19.65|19.85|19.65|19.55|19.7|20.3|19|19.35|20|19.55|19.7|20|18.85|19.1|18.45|17.9|18.35|18.55|18.95|19.7|19.7|19.7|19.85|19.35|20|21.2|20.3|21.4|22.9|22.3|22.3|22.7|23|23.2|24.2|24.4|24.8|24.5
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.92|3.894|3.7|3.782|3.886|3.87|3.968|3.962|3.832|3.992|4.1|4.052|4.1|4.294|4.38||4.194|4.202|4.25|4.31||4.2|4.042|3.97|3.822|3.9|3.952|3.902|4.024|4.31|4.214|4.138|4.194|3.99|4.432|4.504|4.786|5|4.886|4.664|5.015|5.16|4.99|5.175|5.395|5.35|5.5|5.445|5.755|5.8|5.465|5.41|5.415|5.43|5.45|5.355|5.19|5.125|5.225|5.065|4.94|4.86|4.8|4.92|4.534|4.69|4.792|4.936|4.92|4.996|4.996|4.988|4.804|4.75|4.872|5.155|5.11|4.882|4.802|5.115|5|5.08|4.956|5.1|5.385|5.44|5.325|5.28|5.2|5.36|5.36|5.26|5.365|5.53|5.92|6|5.81|5.98|5.815|5.71|5.755|5.68|5.51|5.46|5.5|5.65|5.78|5.615|5.43|5.375|5.225|5.4|5.455|5.12|5.055|5.14|5.1|5.31|5.665|5.395|5.44|5.55|5.68|5.815|5.7|5.68|5.695|5.74|5.84|5.85|5.82|5.785|5.82|5.82|5.94|5.88|6.16|6.45|6.26|5.875|5.775|5.915|5.535|5.6|5.45|5.2|4.992|4.614|4.716|4.886|4.88|4.83|4.668|4.7|4.552|4.582|4.54|4.7|4.56|4.6|4.378|4.27|4.372|4.354|4.39|4.268|4.372|4.25|4.32|4.24|4.43|4.386|4.31|4.296||4.132|3.952|4.046|3.898|3.96|4.048|4.21|4|4.108|4.448|4.35|4.4|4.53|4.538|4.616|4.67|4.878|4.96|4.838|5.085|4.724|4.65|4.528|4.63|4.748|4.638|4.354|4.298|4.232|4.13|4.202|4.36|4.35|4.148|||4.172|3.72|3.6|3.47|3.39|3.4|3.44|3.55|3.49|3.47|3.5|3.52|3.6|3.5|3.59|3.52|3.71|3.78|3.89|3.51|3.82|3.88|4.16|3.98|4|4.3|4.11|4.04|4.39|4.32|3.9|4.08|4.28|4.3|4.3|4.37|4.33|4.5|4.23|3.92|3.79
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|107.6|108|104.6|105.8|106|109.2|109.6|110.4|110.4|113.4|115.6||114.2|115.6|114.6||115|113.2|115.2|113.4||108.8|107.8|107.6|107.2|107.6|109.6|108.6|108|113.8|112|110.6|110.8|107.8|107|108|108|110|110.6|110|111|112|111.8|116|115.2|117.4|118.8|121.6|119|118|118|117|119.2|117.8|119.4|115.8|119|117.8|117.4|116.6|118.4|119.8|119.2|119|122.4|123.2|125.4|129.6|135.6|129.8|128.2|129|127|124.2|125.8|128.8|127.2|125.6|126.2|128.2|130|130|130.6|134.8|134|136.6|136.4|135.2|135.2|141.2|141.4|141|142|144|146.8|147.6|148|152.2|154|153.2|152.8|154.6|156|153|149|147.6|148.6|143.2|151|147|144.6|141.2|141.6|142.2|141.2|147|145|146.6|147|148.6|147.2|150|149.2|147|149.8|149.2|147|148.4|147|144.4|145.8|143.2|144.8|138.2|140.6|142|140.8|143.6|139.4|136|136|139.6|136.2|136.8|140|140|142.8|139.2|138|137||134.6|132.6|134.4|132.4|137.6|133.2|134.6|135|135.4|137|138.8|142|144|145|146.6|142.8|146.8|139.6|141.8|139.4|140.8|142.4|142|142.4|143.2|142.8|143.8|145|145.6|143.6||143.4|149.2|144|142|145.6|142.8|145.4|146.2|146|146.4|146.4|146.8|145.4|142.6|144|151.8|151.4|149|148.4|143.8|142.6|142.6|143.6|143.4|141.8|141.6|140.6|||140.2|137.8|139.2|140.4|139.2|136|137.4|141.8|142|141.2|141.4|144.6|144.8|144.4|145.4|143|144|140|139|139.4|139|138.6|136.6|132.8|135|136.4|136.8|136|136.4|131.4|131.6|136.6|134.6|131|132.2|136.6|141|139.2|143|140.4|142.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|8590|8690|8390|8390|8460|8600|8550|8550|8480|8500|8450|8140|8470|8650||8630|8410|8310|||8330|8330|8330|8310|8310|8200|7530|7480|7450|7540|7650|7650|7690|7720|7720|7800|7750|7750|7700|7750|7800|7850|7980|8030|8100|8170|8250|8270|8260|8240|8330|8320|8360|8340|8300|8140|8110|7850|7700|7400|7430|7520|7650|7550|7750|8200|8600|8600|8250|7900|7780|7810|7810|7780|7810|7750|7580|7570|7580|7580|7600|7650|7650|8000|7550|7210|6920|6920|6910|6830|6820|7000|7000|7030|7030|7030|7060|7060|7100|7270|7430|7450|7150|7000||6780|6780|6750|6750|6750|6750|6690|6750|6750|6650|6610|6630|6630|6550|6430|6450|6370|6460|6350|6350|6350|6350|6330|6330|6390|6350|6110|6040|6030|6150|5990|6050|6000|6000|5940|5910|5980|5980|5980|6000|5980|5980|6020|5900|5890|6070|6070|6100|6070|6030|6080|6200|6300|6310|6300|6200|6200|6300|6160|6120|6170|6300|6250|6130||6050|6050|6100|6000|6070|6120|6030|5990|6090|6000|5850|5780|5850|6050|6120|6180|6200|5930|5750||5750|5850|5910|5950|5950|6000|6000|6050|6140|6310|6330|6330|6330|6330|6360|6440|6340|6260|6310|||6350|6400|6470|6400|6400|6200|6240|6300|6150|6150|6020|6020|5940|5890|5890|5890|5890|5920|5920|5950|5950|5950|5990|5990|5990|6000|6100|6350|6600|6600|6650|6650|6520|6400|6400|6470|6460|6500|6440|6390|6390
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|58.9|58.3|57.7|58.3|58.2|59.5|58.9|58.6|57.5|57.4|57.6||60.3|60.2|59.9||60.1|60|60.1|59||58.5|57.9|56.6|56.2|55.3|54.3|61.7|61.5|60.6|61.5|60.5|60.1|59.6|58.9|60|60|59|57|57|57.1|57.9|58.8|65|62.8|63.5|64.1|62.8|62.4|61.9|59.9|58.5|58.2|56.1|58|57.6|58|57.6|58.5|56.6|57.3|56.7|57.7|58.3|56|57.6|56.8|57.3|55.5|55.2|55.2|55.1|55.4|55.4|55|55.4|54|54.3|54.6|55|55.2|54.9|54.1|54.4|54.3|54.4|53.9|53.5|53.9|54.5|54.7|54|53.9|54.3|53.5|53.5|54.4|54|54.6|54.2|54.5|54.4|53.9|55.5|55.2|54.7|55|54|54.3|54.9|53.8|53.9|53.7|53.8|53.9|54|54.1|54.5|54.1|54.1|56|57.8|54.7|55.1|54.7|54.7|54.7|54|54.5|56.5|54.6|55|56.2|56.9|57.7|58|58.9|59.9|58|59.7|57|58.1|58.5|57.9|57|55.7|55|55.8|55.6|54.5||55|55|54.5|55.9|55|55.4|54.9|55.1|55.6|55.4|55.7|55.5|55|55.7|54.4|54.5|54.3|55.2|54.1|54.9|54.1|54|54.4|55|54.1|54.1|54.5|54.7|54.6|54||54.3|55.4|55.5|54.6|55.6|54.5|53.6|53.6|53.8|54.9|52.3|54.8|56.5|56.4|54|55|55|54|53.6|52.9|53|52.9|55|52.2|51|51.7|51.2|||51.3|51.3|51.2|51|51|50.6|50.5|50.4|50.5|51.3|51.2|52|51|50|50.5|50.5|50|50.1|49.3|50.1|50.3|50.9|50.5|50.1|49.8|50.6|50.8|49.25|49.7|48|49.05|48.7|49.55|48.45|47.7|47.6|47.45|48.1|48.65|50.9|48.9
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|12.31||12.1|12.14||12.32||||11.56|12.54|12.59|13|||||||||12.42|12.02||11.93|||||12.95|13|||12.75|12.21||12.27||11.84|||||11.91|12.33|12.7||13.04|12.5|11.98|12.02||12.42|12.49|12.55|12.45|12.15||11.92||11.31||||11.74|11.9|11.78||12.08|12.1|11.96|11.38|11.34|11.41||11.6|10.9||10.96|11.3||11.45|11.4|11.46||12.3|12.44|12.01|12.23|12.3|12.53|12.72|12.68|12.75|12.77|13.48|13.77|14.48|15.27|15.9|||16.08|16.57||15.93|15.55||15.58||||16.13|15.82|15.88|16.25||16.58||||16.2|15.79|15.65||15.55|15.18|14.97|15.29||15.32||||14.48|15.3|15.36||||14.93|||||||14.88|15.14|15.05|15.01|||15.23||15.33||||15.63|15.51||||14.9|14.8||||||13.6|13.56|||||||13.43||12.72||||13.53|13.47|13.5||||13.55||||13.78|13.71||13.39||13.47|13.68||13.74|13.34|12.07||11.25|||||||11.04|10.52||10.54|10.4|10.3||10.3|10.18|10.34|10.26|10.32||10.5|9.85||10.26|10.14|10.52|||||11.22|||11.38||||11.46||11.36||11.08||10.38|10.08
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4525|0.4555|0.457|0.46|0.456|0.4675|0.4625|0.4615|0.455|0.4715|0.4715|0.473|0.4695|0.469|0.47||0.4605|0.47|0.4515|0.455||0.4575|0.457|0.4595|0.4525|0.4595|0.468|0.46|0.484|0.479|0.4795|0.4805|0.486|0.4885|0.48|0.488|0.492|0.486|0.4885|0.4935|0.4975|0.501|0.4965|0.495|0.477|0.475|0.474|0.4785|0.4765|0.4855|0.4875|0.4865|0.4925|0.506|0.503|0.503|0.496|0.4825|0.482|0.4765|0.4785|0.495|0.5|0.504|0.4965|0.498|0.5|0.505|0.494|0.493|0.4985|0.5|0.508|0.504|0.492|0.4955|0.4925|0.4945|0.4855|0.48|0.4845|0.485|0.4835|0.496|0.498|0.4865|0.4845|0.478|0.475|0.495|0.4995|0.4965|0.5|0.5|0.493|0.49|0.4815|0.4895|0.498|0.4985|0.502|0.4985|0.49|0.4985|0.5|0.507|0.4965|0.4875|0.49|0.4975|0.505|0.513|0.518|0.528|0.531|0.535|0.525|0.505|0.503|0.507|0.508|0.508|0.51|0.503|0.512|0.514|0.507|0.51|0.505|0.506|0.497|0.4995|0.499|0.501|0.502|0.502|0.504|0.506|0.509|0.507|0.504|0.508|0.509|0.508|0.507|0.506|0.508|0.51|0.507|0.507|0.506|0.505|0.506|0.509|0.503|0.508|0.512|0.515|0.515|0.516|0.514|0.517|0.512|0.516|0.519|0.52|0.511|0.507|0.505|0.504|0.502|0.503|0.508|0.504|0.5|0.506|0.503|0.512|0.513|0.511|0.511|0.514|0.514|0.512|0.4995|0.4885|0.4815|0.4745|0.4805|0.47|0.4795|0.4785|0.468|0.4675|0.465|0.469|0.4665|0.46|0.4725|0.478|0.47|0.47|0.4765|0.484|0.4625|0.474|0.4725|0.471|0.4735|||0.4745|0.477|0.473|0.4715|0.465|0.4645|0.46|0.461|0.4725|0.481|0.482|0.49|0.4885|0.489|0.506|0.4915|0.487|0.4845|0.49|0.485|0.484|0.4925|0.4975|0.49|0.502|0.4945|0.488|0.4855|0.487|0.484|0.49|0.4975|0.498|0.495|0.492|0.494|0.495|0.476|0.467|0.477|0.4725
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|39.55|39.25|37.05|38.35|38.2|37.8|38.2|36.55|36|38.45|37.4|37.8|38.65|38.75|38.1||37.65|37.6|37.3|36.5||36.55|36.05|36.95|35.1|37.9|37.15|36.3|35.5|35.9|36.8|37.3|37|35.25|35|35.15|36.7|36.2|35.85|34.55|35.8|35.65|36.3|37.95|38.2|37.25|36.6|37.35|37.45|37.5|37.65|37.3|37.25|38.4|38.15|38.5|37.9|38.45|36.5|36.5|36.6|36.8|37.8|38.1|38.9|36.25|35.75|35.3|36|35.5|35|33.65|33.9|31.95|32|32.85|32.1|31.9|31.65|31.5|31.15|31.8|31.5|31.8|34.45|34.6|33.95|33.5|33|33.1|35.5|34|34.85|32.85|31.9|31.45|30.45|30.2|30.45|30.45|30|29.5|28.9|28.3|28.35|27.8|28|27.85|27.55|27.85|27.35|27.5|27|26.6|26.35|27|27.4|25.8|25.8|25.2|25.3|25.1|25.45|25.45|25.7|25.45|24.85|24|24.5|24.35|23.4|23.1|23.4|23.05|23.65|24.1|24.2|24.4|24.3|24.4|23.7|24.45|23.15|23.3|23.9|23.55|23.05|23.3|23.7|23.5|23.1|23.55|23.8|24.1|24.2|24.05|24.15|24.9|24.3|24.85|24.45|24.8|26.15|25.85|26.3|26.8|25.85|24.7|24.95|23.7|23.8|22.9|22.55|22.55|23.15|22.65|21.6|22.15|21.5|21.55|21.25|21.85|22.35|22.85|22.2|22.5|22.1|22.6|23.2|23.4|22.45|22.2|22|21.5|21|21.2|20.4|21.2|21.85|21.75|21.4|21.9|21.55|21.4|21.75|21.5|22.1|21.5|21.7|||21.6|21.7|21.9|22.45|22.4|22.45|22.25|21.9|21.85|22.2|22.6|22.1|22|21.35|22.25|22.3|21.6|21.6|21.15|21.9|21.95|22.4|21.9|21.65|21.1|20.9|20.5|20.55|20.25|19.28|20.05|20|20.3|20.2|20.3|20.4|20.5|19.8|20|19.5|19.46
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20.85|20.7|21|21.25|21.95|20.95|20.25|20.2|19.98|19.84|20.2|20|20|20.25|19.92|20|19.8|20|20.15|20.2|20.05|20.15|20.65|20.95|21.2|22|22|21.6|21.5|21.55|21.35|20.9|20.75|20.5|20.55|20.45|20.9|20.15|19.9|18.6|18.5|18.98|19.12|19.88|20.55|20|19.42|19.72|19.5|19.38|19.48|18.74|19.1|19|19.36|19.4|19.1|18.94|19|19.06|19.1|19.06|19.3|19.34|19.98|19.6|19.82|20.45|19.64|18.9|18.52|18.76|18.96|18.48|18|18.34|18.66|18.6|18.5|18.86|19|19.7|19.2|19.06|18.1|18.3|19.58|18.5|19.9|20.05|20.6|20.6|19.32|19.3|19.62|19.74|19.74|20.05|20.55|21.45|21.15|20.5|20.9|21.1|20.95|20.6|20.65|20.5|20.35|20.35|20.15|20.5|19.9|19.68|20|20.55|19.96|20|20.5|19.8|19.34|19.3|19.74|20|20.35|20.15|21.1|19.74|20.2|20.5|21.5|20.7|20.4|20.1|20.8|20.6|21.5|21.5|21.65|22|21.3|21.75|21.7|21.8|22.55|22.95|23.95|24|24.05|24.65|24.35|24.05|23.95|24.1|23.7|24.05|23.8|23.9|24.35|23.65|22.85|23.35|23.2|23.75|23.4|23.4|23.75|23.3|23.5|23.6|23.3|23.7|23.5|23.45|23.5|25|22.5|22.5|22.4|22.8|23|22.7|22.9|23.6|24.2|22.8|23.1|22.9|23.35|24.2|24.25|23.85|24.75|25.4|25.5|25.35|25.6|25.6|26.45|26.8|27.5|23.65|23.4|24|24.45|25|25.8|25.65|26.9|||26.4|28|26.85|26.2|25.2|24.45|25.1|25.1|25.2|24.8|26|25.5|24.65|23.3|22.45|22.95|23.55|21.8|21.3|19.7|19.72|20.45|20.9|20.75|20|20.2|20.05|20.45|20.55|20.55|20.85|21|21.15|20.7|20.05|20.55|20.45|20.25|20.05|20|19.8
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|69.05|68.5|66.25|70.65|73.15|75|78.85|77.3|76.55|83.8|87.75||89.15|91.3|87.05||84.95|84.65|83.7|80.4||81.75|79.45|76.8|77.05|78.05|79.3|76.3|79.65|79.45|79.55|80.45|81.15|79.6|85.15|88.55|89.3|90|85.6|85.7|89|87.2|84.9|92.2|92|85.5|83.7|82.9|84|81.3|86.8|83.7|80.15|81.3|80.05|79|78.15|80|81|78.75|81.45|79.95|78.25|74.7|74.5|75.05|75.95|76.2|75.5|75.5|71.6|71.5|68|66|66|69.45|69.05|74.4|73.05|74.4|72.6|69.55|69.95|75.4|74.5|75|73.5|75|74|80|77.55|74.5|73.65|74|75|76.5|78.2|80.65|81|81.1|80.4|79.8|82.9|80.05|78|73|76.05|76.45|77.9|81.4|78.9|79.4|77.75|79.95|79|77.1|79.45|80|79|81.5|83|83.8|81.4|86|83.95|86|75.05|76.05|77.3|70.55|71.8|72.4|72.15|70.55|75.15|72.3|74.7|77.9|79|70.8|64.85|64.5|64.25|64.9|66|61.95|62.5|63.75|67.05|65||65.1|68.6|70.6|68.9|67.9|69|69|68.4|64.95|67|67.5|69|67|78|63.4168|57.5001|59.1668|57.5001|56.6668|55.6668|55.7501|55.8334|55.4168|54.9168|55.9168|55.6668|55.0001|57.1668|58.3335|53.3334||52.9168|54.2501|53.4168|51.6668|50.9168|49.9168|51.6668|51.7501|50.8334|50.5001|50.4168|50.2501|49.4168|49.0001|49.8334|47.8334|48.6668|48.4168|47.4168|44.6668|44.4168|44.3334|45.0001|44.5001|44.6668|44.3334|45.0001|||45.0001|45.0001|45.9668|45.2001|45.6668|44.8668|45.4334|46.3334|46.8668|46.4668|45.7334|45.3668|44.8334|44.4668|45.2668|45.3334|43.0001|43.8334|44.1334|45.3001|46.8334|48.3334|47.2334|44.3334|42.4334|41.3334|39.2001|39.6667|39.6667|39.0001|39.5001|39.8001|39.7334|39.5667|39.5001|39.8001|39.7001|39.8334|39.8334|40.0001|41.1334
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.46|3.45|3.48|3.56|3.49|3.5|3.44|3.44|3.45|3.41|3.36|3.34|3.41|3.44|||3.31|3.34||||3.21|3.23|3.24|3.19|3.24|3.25|3.3|3.36|3.6|3.55|3.55|3.58|3.57|3.46|3.54|3.5|3.52|3.52|3.53|3.52|3.67|3.68|3.63|3.64|3.59|3.59|3.61|3.69|3.67|3.7|3.66|3.68|3.61|3.58|3.58|3.6|3.6|3.58|3.58|3.54|3.53|3.5|3.61|3.62|3.62|3.66|3.57|3.65|3.63|3.6|3.6|3.65|3.65|3.67|3.67|3.65|3.67|3.71|3.69|3.69|3.77|3.78|3.84|3.72|3.66|3.61|3.57|3.5|3.59|3.57|3.54|3.6|3.64|3.63|3.6|3.61|3.65|3.66|3.69|3.71|3.7|3.7|3.76||3.74|3.72|3.67|3.59|3.57|3.59|3.65|3.59|3.58|3.54|3.6|3.61|3.56|3.52|3.5|3.52|3.45|3.46|3.47|3.49|3.46|3.7|3.68|3.65|3.66|3.64|3.67|3.65|3.47|3.54|3.58|3.67|3.77|3.77|3.7|3.68|3.63|3.75|3.78|3.84|3.82|3.78|3.67|3.68|3.68|3.65|3.66|3.7|3.69|3.56|3.74|3.89|3.85|3.85|3.88|3.86|3.83|3.83|3.85|3.97|3.94|3.92|3.97|4.01||3.97|3.95|3.98|3.97|4.04|4.05|4.07|4.05|4.02|4.05|3.98|3.97|3.79|3.98|4.05|4.08|4.09|4.18|4.25||3.9|3.69|3.68|3.69|3.72|3.72|3.52|3.45|3.46|3.61|3.62|3.67|3.57|3.57|3.54|3.49|3.52|3.53|3.53|||3.52|3.59|3.58|3.57|3.62|3.65|3.62|3.67|3.7|3.84|3.82|3.76|3.77|3.79|3.75|3.77|3.83|3.67|3.53|3.48|3.41|3.4|3.4|3.47|3.48|3.46|3.36|3.42|3.36|3.38|3.61|3.48|3.44|3.37|3.35|3.39|3.36|3.41|3.46|3.54|3.48
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1740|1750|1765|1765|1750|1750|1745|1735|1735|1735|1675|1700|1725|1770||1770|1770|1790|||1835|1950|1935|1925|1890|1877.5|1870|1795|1800|1815|1815|1815|1825|1775|1775|1750|1667.5|1630|1595|1550|1525|1515|1585|1637.5|1730|1730|1785|1785|1820|1820|1825|1825|1825|1820|1820|1820|1815|1805|1805|1830|1830|1835|1840|1880|1880|1875|1860|1860|1880|1885|1892.5|1895|1920|1950|1955|1930|1900|1940|1950|1905|1900|1950|1965|2010|1840|1825|1810|1795|1795|1855|1865|1820|1795|1795|1835|1712.5|1675|1675|1665|1640|1585|1705|1820|1820||1825|1825|1825|1835|1835|1830|1840|1840|1870|1870|1870|1880|1875|1830|1830|1830|1860|1885|1860|1835|1865|1960|1990|2010|2010|2015|2025|2015|2020|2100|2160|2170|2185|2190|2190|2190|2180|2150|2150|2150|2150|2150|2150|2175|2175|2170|2170|2170|2170|2145|2175|2175|2175|2170|2165|2170|2165|2150|2150|2150|2150|2150|2150|2150||2130|2200|2195|2180|2135|2130|2125|2125|2140|2190|2200|2275|2295|2300|2325|2325|2275|2275|2310||2260|2265|2415|2415|2385|2365|2240|2195|2185|2160|2140|2140|2150|2070|2055|2045|2045|2045|2055|||2030|2025|2025|2050|2050|2035|2045|2060|2040|2040|2040|2040|2040|2040|2040|2030|2040|2030|2030|2050|1875|1860|1850|1850|1850|1860|1895|1975|2025|2035|2040|2075|2075|2075|2075|2075|2075|2080|2095|2060|2055
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|56|55.8|55.7|58.2|57.3|57.7|59.5|58|57|58.5|62.6||62.1|61.9|60.8||60.2|59.8|59.7|59.1||59.2|58.4|57.9|58.2|59.1|58.5|59.2|60.3|63.6|65.4|65.3|64.7|63.9|63|62.8|64.8|63.9|62.6|63|64.7|64.9|65.7|67|66.9|68.3|68.5|68|67.9|67.2|65.9|64.5|65|65.8|64.4|63.9|64.5|64.1|63.6|68.9|69.1|68.7|70.1|69.8|69|69.1|68.3|69.3|70.8|69.1|69|68.6|66|65.4|64.9|66.1|65.7|67|64.8|67.2|66.7|66.8|67|68.8|73|71.8|72.2|71.3|72.4|74.1|77|75.9|77.4|78.3|80|80.5|80.2|82|82.8|81.6|82.5|82.1|80.4|83.3|82.1|82.6|80|80|80.1|82.6|81.5|80|79|78|80.5|79.9|79.2|79.8|78.3|79|81.1|80.3|79.4|79.2|79|79.5|80|78.9|81.3|80|80|78.5|76.2|74.3|74.8|75.5|76.3|75.5|74.8|73.3|73.3|73.7|72.9|72|69.5|69|68.6|68.6|68.4|68||66.2|65.5|66.1|66.5|67.9|66.4|67.2|67.9|67.9|67|67.8|67.9|68.6|69|69|66.8|68.4|68.9|67.2|68|67.9|67|66.7|64.5|64.4|66.2|65.9|64.4|65|64||59.3|60.2|60.5|59.5|59.5|57.9|57|58.5|56.2|53.7|53.2|54.8|53.8|52.9|51.9|53.1|53.5|54|53.3|52|52.9|54.4|53|53|51.7|50.6|51|||50.6|50.2|49.3|49.6|48|46.15|45.75|46.1|46.6|46.15|45.35|46.6|46.75|47.05|46.5|47|46.05|44.95|44.65|45.25|46.25|46.8|47.1|46.35|45.85|47.1|48.95|52.1|52|51.8|52.5|51.5|51.3|51.4|51.2|51.5|51.7|51.5|50.7|51.5|51
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|220|219.5|214|218|224.5|222.5|235|233|217|235|236|240.5|254|271.5|282.5||265|272|285.5|276.5||273.5|254.5|257|251.5|260|269|248|261.5|268|275|276|289|261|284|319.5|327.5|345.5|330.5|321|312.5|318.5|318|328|334.5|346|364.5|362|367|369.5|375|364.5|358|362|352|367.5|357.5|356|358|352|353.5|345|356|362|375|364|357|366|350.5|360.5|351.5|347.5|322|313.5|334|349.5|339.5|340.5|326|346.5|346.5|356|355.5|367|387.5|395|395.5|382|345|382|354|360|363|415|460|476.5|471|482.5|461.5|480|462|452.5|434|426|425|418.5|387.5|384.5|386.5|365.5|365|372|360|359.5|377|356|344.5|353.5|347|337|352|353|357|325.5|332|318.5|310|303.5|308|304|310.5|302|297|287|317|324.5|335|334.5|330|323|308|310.5|309.5|307|301|306.5|319.5|307.5|289.5|294|288.5|289.5|282.5|292.5|286.5|263.5|263.5|269|264.5|252|224|221|222.5|221|224.5|224|229.5|233.5|231.5|237.5|235.5|240.5|238.5|233.5||229|220.5|220|212.5|212.5|||211|216.5|219.5|218|224.5|219.5|227.5|222||227|225|228.5|230|238.5|238.5|226.5|238|234|231|229.5|231.5|227.5|233|229.5|225|220|212||||210.5|206.5|211|209|210.5|212|211|193.8|191.8|190|192.8|190.2|195.2|199.8|190.6|194.6|183.2|182|183.8|198.2|205|208|211.5|214.5|210.5|204|219.5|223.5|222.5|232|239.5|240|232|230|221.5|221.5|221.5|214.5|209.5|216
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|32.3|32.55|31.1|32.8|31.8|33.15|32.35|33.47|32.95|34.5|34|35.15|35.1|34.55||33.8|33.8|33.75|||35.35|34.15|32.7|32.1|31.25|31.3|33.3|31.5|33.6|33|33.95|34.95|36.3|35|34.6|34.4|36.25|34.5|34|34|37.9|38.45|42.5|50|47.9|49|49|48.909|49|48.8|50|47.9|48|50|48.55|48.55|48.05|48.55|48.5|47|48.55|46.1|45.4308|46.8|46.05|47.6|44.5|45.75|45.75|44.5|47|44.5|45.25|45.0299|44.5664|45.1|45.3|47.71|46.55|47.5|47.5|48|46.95|48.95|48.42|47.45|47.703|46.3908|43.77|49.9|48|45|45|45|46.6174|44.968|45.7|46.1|50.9|55|54|54.2|52.5|53||51.44|50.4|49.5899|48.05|49.4899|48.05|50|50|48.65|49.45|50|51.9|52.18|51.5|50.1|50.7|51|50|47.7|48|46.05|48.9|47.5|46.8|48.8|47.45|48|44.3|42.9|48.2|47.194|46.3|48.7|47.5|48.5|51|50.7|51.4383|52|49.5|49.35|47|49.5|48.15|48.45|46.2|46.5|47.95|46.2|47.65|50.8|48.3|48.95|49.85|51|50|50|51|55.6|54.6|56|52.5|57.4|56.5||53.7|52.3|51.8|52|55|54.5|49.95|46.95|50|48.3|50.3|55|55.6|57.5636|58.2|56.7|59|55|60||60|60.7|60.5|63.3|61|60|57.2|55|58|58.2|61|58|64.7|63|62.9|62|60.5|59.9|62|||61|60.55|61|54.75|61.95|73.25|68.1|71.5|72|75.5|73.25|74|74.8|74.2|73|70.85|71.85|73|70|70|77|73.15|74.8|73.5|73|75.45|76.95|76|81.25|76.5|80.55|83.5|82.4|81.75|79.4|75.8|80.25|80.6|79.7|78|80.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|104.2|107.2|101.2|105|108.2|112.4|114|114.4|109.2|112|116.6||116.4|121.6|121.6||115.8|119|130.4|125.2||118|120.2|117|111.8|112.8|110|110.4|113.4|115.6|118|115|113.6|109.2|113|116|121.6|122.2|118.2|117.4|118|118.4|115.2|120.2|121|123.2|125.6|125.6|128.2|128.8|127.2|130|131.6|125.6|122|123.4|118.4|119.6|122|118.2|119|120.2|129.8|122|140|143.8|146|143.8|152|139.2|141|141.2|139.8|140|146.4|148|155.6|160.4|157.2|157|162.6|153.4|150|144|135.4|141.4|144.2|138.4|137|138.8|140|138.6|142.8|144|147|152.6|148|148.8|148|149.8|148.4|150|151.2|153.6|146|144.6|143|141.2|141.6|141|138.8|139|138|134.8|139|138.8|141|143.4|145.4|144.2|141.6|137|132.2|136.2|139.6|144|143|140|140|143|142.2|136|129.6|136|132|132|137.4|142|146|145.4|138.2|145.6|146|144.2|142.8|143.4|140|138.6|126|123.6||120|109.2|103.8|100|98|99|105|105.4|112|105|108|112.4|119.4|86.4|86|87|86.1|89|88|81.5|84|85.5|84.8|85.6|79.5|77.3|78|77.3|77.7|78.7||79.2|81.4|83.2|83.1|85|85|87.9|89.5|90|92|91|91.7|93.2|93.5|93.1|90|98.7|91.3|90|88.5|89|89|90.5|88.4|87.9|91.5|92|||91|89|88.9|91|88.8|90.7|93.5|93.05|94.3|95.3|93.6|95|95.4|94.3|95.4|93.2|93.3|93.5|91.4|96|94.45|93|94.8|94|91.2|94.55|94.5|96.95|97.9|97.7|98.6|98.7|99.4|99.5|97.2|97|98.4|98|98.05|100.6|99.5
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.51|2.49|2.41|2.43|2.58|2.58|2.55|2.55|2.52|2.53|2.5|2.39|2.4|2.36|||2.25|2.3||||2.21|2.12|2.05|2.06|2.08|2.1|2.16|2.14|2.17|2.16|2.26|2.22|2.19|2.2|2.24|2.24|2.24|2.12|2.17|2.16|2.19|2.19|2.4|2.39|2.55|2.62|2.58|2.54|2.48|2.41|2.36|2.35|2.36|2.31|2.33|2.32|2.28|2.28|2.25|2.18|2.12|2.43|2.38|2.39|2.36|2.33|2.32|2.33|2.37|2.34|2.32|2.34|2.29|2.37|2.45|2.37|2.37|2.41|2.38|2.32|2.47|2.43|2.5|2.48|2.46|2.45|2.36|2.35|2.35|2.39|2.41|2.4|2.48|2.48|2.47|2.44|2.51|2.55|2.55|2.61|2.61|2.55|2.56||2.51|2.54|2.57|2.58|2.55|2.5|2.51|2.52|2.58|2.62|2.64|2.64|2.7|2.58|2.6|2.68|2.63|2.66|2.61|2.65|2.78|2.81|2.76|2.83|2.78|2.7|2.65|2.66|2.56|2.86|3.22|3.23|3.24|3.24|3.28|3.29|3.27|3.52|3.59|3.51|3.48|3.5|3.42|3.41|3.45|3.45|3.41|3.4|3.36|3.26|3.35|3.38|3.43|3.47|3.41|3.3|3.33|3.3|3.34|3.35|3.35|3.5|3.52|3.47||3.47|3.44|3.52|3.54|3.53|3.55|3.51|3.56|3.68|3.56|3.51|3.61|3.59|3.63|3.62|3.49|3.53|3.58|3.67||3.83|3.97|3.93|4.09|4.11|4.04|4.1|3.99|4.12|3.96|3.84|3.8|3.79|3.85|3.88|3.91|3.98|3.98|4.05|||4.25|4.38|4.3|4.23|4.16|4.13|3.94|3.93|4.01|4.05|4.05|4.07|4.03|4.05|3.99|3.99|4.09|3.92|3.93|3.93|4.06|4.23|4.31|4.27|4.19|4.38|4.14|4.2|4.14|3.94|3.95|4.02|3.87|3.95|3.85|3.76|3.73|3.57|3.48|3.44|3.4
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|366.5|372.5|397.5|422.5|406|408.5|408.5|417.5|417.5|430|437.5|437.5|445|452.5||432.5|427.5|427.5|||427.5|430|415|406.5|400|402.5|415|398|398.5|403.5|403.5|402.5|403.5|402.5|402.5|404|405|401|402.5|405|412.5|420|422.5|415|412.5|415|422.5|422.5|427.5|417.5|410|410|410|420|420|410|410|410|410|402.5|410|400|397.5|392.5|395|395|402.5|405|407.5|407.5|410|410|391|399|410|410|417.5|420|420|417.5|420|415|417.5|438.5|415|415|413.5|420|420|420|435|435|400|358.5|357.5|358.5|361.5|362.5|370|377.5|377.5|382.5|379|377.5||384|380|361.5|349|344|342.5|356|356|356|354.5|354.5|357|357|350.5|347.5|346.5|347.5|337.5|332.5|325|325|330|318.5|306.5|301.5|302.5|302.5|302.5|303.5|305|306|305|302.5|302.5|307.5|309|317.5|318.5|312.5|302|297.5|302.5|306.5|301.5|297.5|289|291.5|298.5|304|311.5|305.5|306.5|306.5|307.5|307.5|307.5|306.5|306.5|307.5|315|315|329|330.5|330||333.5|329|330|333|332.5|327.5|332.5|319|307.5|302.5|300|302.5|295.5|302.5|302.5|302.5|302.5|299|297.5||297.5|291.5|291.5|290|290|290|290.5|291.5|292.5|288|288|287.5|291.5|292.5|292.5|292.5|292.5|292.5|285.5|||286.5|286.5|286.5|286.5|286.5|285|283.5|287.5|281.5|280|270|283.5|269.5|261.5|256|243.5|252.5|250|212.5|190.5|195|195.5|195.5|196.5|197.5|197.5|201.5|201.5|200|199.5|202.5|205|205|202.5|201.5|201|202.5|197.5|197.5|193.5|192.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|288.21|298.48|295.0213|310|310|310|292.49|301.58|310|287.8|297|286.57|291|296||272.45|268|276.8|||278.14|264.8|276.8|258.4|245|248|248|256.27|250|251.2|284.4|284.8|281.2|282.1833|263|268.84|276.6|250|264.4|253.79|274.8|285.8|281.41|265.6|274|278.02|298.2323|299.8|290.64|286|318.6|322.6|299.58|308.4|321.5|293|298|298|314.86|312|303.2|304.5|319.61|301|318.8|302.89|303.2|302|303.18|307.2|322.8|310.58|311.2|322.1654|331.54|336|332|369.8|350.02|348.86|340|366|356|365.8|358.92|337.1|345.66|360|337.89|340.6|350.8|336.91|333|346|344|332.4765|345.62|350|350|360|351.4|350|349.56|355||364.4|387.4|350.8|350.8|353.71|378.4|380|365|371|377.2|398|367|371.7|364.2|365|377.7787|355.81|344.8|350.2|357.4|351|373.8|368.6|360|342.6639|320.8|347.4003|321.64|311.4|332.2|344.5|336|352.6|370|380|374.8|380|392|400|389.8|401.8|395.8|408.2|417|440.8|462|460|450|424|410|425|413|405.4|403.4|409.6|391.4|413.2|416|411.4|400|385.4|380.6|392|389||384.2|368.2|376.6|391|377|366|383.2|400|409.8|404|389.4|399.57|403.4|395|395|386|380|390|384||375|387.2|380|384.8|373.57|375|366.6|355|375.2|375.2|381|376.2|395|396.6|366.79|391.4|397.6|365.2|340|||345|340|326|362.6|342.153|344.3758|323.6|345|363.8|374|372|380|380|387|380|399|400|412.4|401.4|387|400|380|381.8|394|357.4|392|346.4|303|298.6|291|293.6|282|292.4|269.32|264.91|281.2|290|297.8|299|283.8|290
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|28.9|28.75|28.25|29.05|30|28.7|30.95|30.25|29.95|30.2|30.1||31.2|31.85|31||30|29.9|29.95|30||30|29.65|29.15|30.2|29.1|29.75|29.95|31.3|31.85|31.5|32.5|32.5|31.05||29.55|31.85|31.4|30.15|30.4|30.3|30.65|30.8|31.55|32.2|33.2|33.05|33|33.5|32.15|32|32.1|31.65|32.15|32|31.9|31.4|31.8|32.1|31.95|32|31.8|31.75|31.25|32.5|31.35|31.65|33.1|31.75|33|33|32.85|32.95|32.1|32.8|32.9|32.25|32.85|33.1|33.6|31.8|32.1|32.3|32.8|34.1|33.05|34.15|33.35|32.6|34.65|33.6|35.15|35.8|35.75|36.85|37.1|37.1|37.6|38.55|39.25|38.85|38.65|37.85|38.5|38.1|38.35|39.35|38.65|38.55|38.55|38.5|38.1|38|38.7|38.7|37.25|38.35|38.05|37.15|38.5|38.8|38.45|38.35|39.05|38.85|38.25|37.95|37.15|38.5|37.15|38.1|37.9|38.75|38.8|38|38.25|39.85|39.5|39.75|39.1|39.45|39.05|38.4|38.7|39.05|38.5|39.75|38.45|38.1|37.15||37.1|37.6|36.3|37|38|37.7|38.6|39.05|38.35|37.8|38.05|37.4|37.75|38.75|38.9|40.15|40.15|39.45|39.8|40.35|39.05|39.55|40|37.95|38.25|37.85|37.75|37.35|37.95|37.05||36.25|37.95|38.15|38.25|38.15|37.5|39.8|40|40.4|40.4|41|41|40|39|38.2|37|39.05|39.1|38.75|38.05|38|37.5|37.75|38.85|37|35.95|36.55|||36.4|36.55|37.25|37.8|37.45|37.55|38|37.55|37.3|36.8|37.2|37.35|36.65|36.5|36.6|35.85|36.3|34.5|34|34.7|35.6|35.4|35.1|34.3|34.45|34.65|35.6|36.1|35.9|36|36.1|37.05|37.55|37.45|38.1|37.15|39.1|40|38.35|40.2|42.4
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|47.3|48.6|49.7|50.65|50.65|50.2|51.25|49.9|49.14|49.88|48.5|48.2|49.94|50.8|50.05||50.2|50.8|50.4|49.94||50|49.74|49.12|48.26|48.02|47.4|47.1|47|47.5|47.2|47.3|44.5|42.34|41.9|42.68|44|46|44.6|47.34|47.46|47.9|47.26|47.48|48.38|46.7|48.4|47.12|49.28|48.58|49.26|48.02|49|47.1|47.06|49.18|48.78|46|47.06|46|44.4|43.1|44.4|46.44|45.5|46.58|46.06|46|45.4|44.5|45.82|46.68|46.5|46.64|47.74|48.54|49|50.3|50.2|51.4|47.6|47.52|48.5|48.6|46.9|45.12|45.36|44.2|44.06|44.72|45.74|44.82|45.48|44.86|44.7|44.6|45.5|47.2|46.96|47.7|48.44|47.2|46.3|47.32|48.8|50.2|49.56|49.6|49.92|50.05|48.76|49.56|49|49.8|50|51|51.35|49.1|50.8|49.36|48.92|48.3|50.45|51.35|51.45|52.3|52.65|52.8|53.65|52.65|52.2|52.65|52.75|50.4|52.05|53.4|54.3|53.85|55.8|54|52.9|53.85|53.9|55.4|55.8|56.15|55.45|55.1|54.5|56.7|56.65|57.1|58|60.5|56.15|56.5|56.8|57.3|58.8|59|59|57.35|57.55|58.75|58.1|58.5|60.95|59|58.4|58|59|60|68.6|72.95||71.35|68.4|64|65.5||63.55||62|63.05|65|61.5|62.9|63.5|63|61.5|62.2|63.85|62.8|60.5|60.4|59.8|58.4|59.15|59|58|54|53|53.35|54.15|55.2|56.7|56.5|58|58.75||||60|56.7|55.25|53|53.5|52.35|55.1|55.05|54.15|52.7|51.55|52.2|50.6|51.25|48.22|48.82|48.02|47.34|45.96|46.5|49|50.8|52.25|52.35|55.45|53.35|53.35|52.8|55|57.1|60.75|60.5|57.5|58.7|59.8|58.65|59.4|57.6|57|59.1
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.657|0.656|0.65|0.671|0.666|0.696|0.69|0.698|0.698|0.665|0.665|0.655|0.665|0.646|0.636||0.602|0.615|0.618|0.594||0.577|0.571|0.558|0.56|0.56|0.55|0.557|0.533|0.55|0.559|0.57|0.575|0.566|0.568|0.598|0.574|0.558|0.56|0.56|0.571|0.587|0.588|0.598|0.567|0.58|0.59|0.595|0.596|0.613|0.599|0.603|0.607|0.62|0.623|0.609|0.605|0.608|0.607|0.597|0.615|0.61|0.61|0.619|0.638|0.643|0.658|0.658|0.664|0.664|0.67|0.663|0.668|0.661|0.7|0.674|0.673|0.678|0.685|0.699|0.695|0.735|0.727|0.733|0.748|0.73|0.743|0.734|0.736|0.765|0.761|0.788|0.787|0.805|0.81|0.816|0.793|0.816|0.8|0.84|0.83|0.826|0.82|0.81|0.81|0.798|0.816|0.818|0.81|0.794|0.793|0.786|0.794|0.794|0.8|0.781|0.799|0.786|0.78|0.777|0.78|0.799|0.796|0.849|0.836|0.849|0.846|0.811|0.808|0.796|0.795|0.79|0.8|0.762|0.812|0.815|0.847|0.85|0.87|0.866|0.89|0.864|0.882|0.88|0.89|0.9|0.856|0.85|0.836|0.86|0.86|0.859|0.848|0.87|0.87|0.9|0.886|0.889|0.929|0.848|0.84|0.805|0.78|0.782|0.757|0.776|0.758|0.76|0.79|0.763|0.779|0.771|0.775|0.765|0.797|0.8|0.791|0.793|0.787|0.787|0.776|0.75|0.759|0.755|0.77|0.746|0.734|0.74|0.735|0.751|0.783|0.76|0.781|0.774|0.765|0.767|0.74|0.753|0.771|0.805|0.794|0.77|0.776|0.769|0.776|0.768|0.781|0.776|0.794|||0.769|0.78|0.794|0.77|0.76|0.752|0.768|0.774|0.814|0.808|0.82|0.82|0.807|0.787|0.804|0.816|0.834|0.81|0.843|0.85|0.849|0.82|0.849|0.78|0.8|0.77|0.815|0.813|0.76|0.76|0.809|0.822|0.835|0.783|0.79|0.835|0.802|0.819|0.771|0.758|0.723
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|27.4|28.1|28.35|28|28.05|27.65|27.9|27.75|27.3|27.95|28.15|29.15|29.25|29.75|||29|28.8||||28.5|27.35|27.3|27|27.1|26.85|26.1|26.9|27.55|26.9|27.05|27.4|26.75|27.15||26.55|26.3|26.45|26|26.4|26.45|27.2|27.1|27.15|28.1|28.35|30.25|28|27.8|28.5|28.5|28.6|28.9|29.8|29.65|29.2|29.2|28.85|29.4|28.95|29.4|29||28.75|28.1|28.65|28.4|29.15|29.65|28.8|28.8|27.3|27.95|28.65|27.95|28.1|29.95|29.55|30.1|29.95|29.5|29.8|30.4|30.8|30.5|31.15|30.85|31.25|31.65|32.75|32.6|32.9|33.5|33.8|33.5|33.5|33.95|34.1|34.4|34.15|33.95||34||33.9|34|34|33.55|32.9|31.9|32.15|32.4|33.1|33.75|33.05||33.45|31.84|30.4|30.15|30.05|30.8|31|31.1|31.4|32.35|31.9|31.75|30.85|31.3|31|30.6|30|30.8|31.7|32.1|31.2|30.5|30.6|31|31|32.45|32.95|33.6|33.6|34.2|34.05|34|34.6|34.95|35|35.25|35.35|33.7|35.35|35.2|35.9|36.35|35|35.75|35.15|35.85|36|37.3|36.45|36.85|36.7|36.65||38|37.75|37.85|35.85||35.6|35.92|38.15|36.95|37.25|37.45|37.1|37.15|37.35|36.86|36.45|36.65|36.3|36.5||38.4|38.15|40.25|40.4||39.6||39.6|38.4|38.25|38.15|37.85|37.85|36.15|37.7|38.2|38|38.15||||||||||||34.35|||||28.85|26.65||26.4|26.55|||||||||||||26.1||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|330.4906|332|330|346|342|340.5567|343|341|342.35|338.5|339.32|336|344|350||348.09|339|335|||335.44|334|332|329|320|322|320|321|318|322.66|320.77|323.85|343|334|326.23|329|339|325|333.45|334|323.6|328.7|331.28|331.63|329|331|335|337|335.25|338|334|335|339|342.6|341|349|348.68|337.58|340|348|340|336|335|340.72|345.622|352.58|347.48|351.28|353.25|353|358.6615|355.5|346|352.4|351.6|354|351.36|345|348|350|358.5|372|367.98|352.77|353|358.1375|359|359.55|355|370|363|360|357|368.49|361.7|364|373.32|371|385|390|389|384|379|378||364|356|365|359.7|361.83|360|352|363|371|376|380|380|377|374.25|369|365.5|363.6|364|364|353.14|361.4|353.05|356|362.6|359|360.5|356|359|350|363|375|379|370.13|372.6998|373.0998|368.1|364|370|370|373|355|353.06|364|361|365|361|370.75|370|376.9|362.9667|361|365|370|371|370|369|372|377.2|381|379|376|378|375|373||360|371.0777|379|380.1|361|367.2|354|383.83|376.06|380|385|384|382|400|407|402|389|380|388||388|384.8|382|382|381.4|387|384|382|385|394.3998|396.4336|390|389|395|396|385|390|383|388.3498|||385.88|391.7|380.9282|369.95|380.5|379.32|381|370.6302|376|388.9|380|387.5|387|386|385|382|374.5|387|373|361.6998|354|347.25|331.5|339.5|347.8|337.5|350|353.5|349.9748|349.5|354.95|348.5|349|354.5|353|352.1|346|331|339.5|316.5|320.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|48.68|49.66|49.64|52.05|52.45|53.8|54.65|54.5|53.85|54.3|54.3|52.55|53.5|53.8|||50.75|50.1||||47.7|45.8|46.18|43.98|45.12|46.26|44.92|45.22|47.1|44.76|45.44|45.06|45.14|43.98|42.66||43.68|40.38|41.48|40.34|41|41.08|40.58|43.08|43.7|43.48|45.14|46.22|49.38|50.1|47.42|45.94|42.24|41.28|41.24|40.72|40.52|39.54|39.38|38.72|37.8|37.58|38.6|38.06|37.52|37.5|37.2|37.96|36.18|35.62|35.94|34.92|34.2|32.38|31.22|30.96|30.8|||32.2|33.04|33.34|33.6|33.26|33.24|33.78|33.06|32.6|34.18|35.6|35.76|35.92|36.36|35.8|36.78||36.16||35.8|35.74|35.16||35.78|||37.08||37.4|37.88|37.14|36.08|34.22|32.52|32.38||31.94|32.86|29.7||28.94|28.18|28.12|27.88|28.38|27.48|27.82||27.12|27.24||28.16|27.98|27.96|28.24|28.82|29.06|29.32||29.28|29.12|28.7|29.82|29.82|29.62|30.16|29.98|30.04||31.98|32.56|32|32.28|32.36|31|33.06|33.28||33.44|32.9|32.88|33.7||34.22|34.9|35.38|36.22|35.18|34.5||33.4|33.12|33.46|35.3||34.24|33.14|32.86|32.66||30.3||29.28|30.74|31.28|30.5|30.32|29.92|28.7||27.68|28.08||27.9|27.4|26.98|26.7|26.92|27.4|28.04|27.6|27.38|26.06|27.14|27.5|27.82|28.2|28.22|28.15||||27.9|27.85|27.85|28|27.5|27.75|28.05|28.3|27.45|28.3|27.5||28.15|26.6|25.9|25.65|25.5||24.8|25.25||24.4|24.3|23.6|24.85|||23.5|23.15|23.25|23.5||||22.85|23.35||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|25.75|25.75|25.2|26.25|25.75|25.7|26.4|26.65|25.85|26.6|26.55|27|28.35|28.8|27.95|27.85|27.45|27.9|28.55|27.85|28.2|28.25|27.55|26.9|26.2|26.85|26.8|26.7|27.5|27.5|27.2|27.4|28.15|27.3|27.2|28.25|28.65|29.2|28.2|29.1|29.75|29.65|29.75|29.95|31.8|32.1|32.5|32.65|33.2|32.75|32.4|32.95|33.5|34.4|33.9|33.7|33.3|33.7|34.25|34.5|34.25|34.05|34.7|35.75|36.35|36.75|35.55|37.75|40|39|38.4|36.25|34.75|34|35|36.5|35.95|35.8|35.2|36.5|35.85|37.45|36.15|37.4|39|39.5|38.35|38.85|37.35|38.7|40|38.55|40|41.05|40.35|40.7|41|42|42.6|43.3|42.7|41.9|45|44.5|44.1|43.05|44|44.25|43|42.3|40.65|40.8|41.5|40.3|41.75|42|41.7|42.6|42.85|43.25|46.45|45.5|44.3|43.8|41.05|39.1|36.35|35.2|35.2|34|33.25|33.5|32.45|33|31.5|29.95|30.75|31|32|31.1|32|32.5|32.95|32.9|32.7|32.1|33|33.8|33.1|33|32.25|31|31.3|31.2|30.55|31|31.15|31.25|30.5|29.5|29.45|29.75|29.35|29.45|29.65|29.3|29.2|28.4|28.5|28.2|28.6|27.15|27.45|27.25|26.5|25.9|26|26.35|26.05|26.4|26.1|25.75|26.4|25.75|26.35|25.65|26.05|25.5|26.3|26.65|27.95|28.55|29|29.4|29.55|29|26.85|26.95|26.65|26|25.95|25.95|25.65|25.9|26.3|26|26|26|26.5|||25.8|25.4|25.8|25.4|24.4|25|25|25.4|26|25.8|26.2|26|26.2|25.2|25.2|25.8|27|28|26|25.2|26.8|27|27.4|27.4|26.8|27.4|27.6|28.2|28.8|27|28.6|29|29|28.2|28.6|28.2|29|29|30|29|28.8
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|78|77.4|75.02|77.98|78.92|80.22|83.74|88.24|83.88|84.56|87.24||89.94|95.72|88.8||86.16|92.82|91.6|87.96||86.8|85|92|83.9|84.7|85.56|85.62|89|87|92.46|90.04|87.84|85.26|85.22|90.22|95.52|92.7|89.9|91|88.58|91.1|90.56|94.24|98.32|99.8|102.2|102.85|105.2|98.6|94|94|94.8|92.16|96.54|98|94.9|97.2|95.38|97.34|97.66|100.45|102.5|103.9|104.45|107|104.9|112|111|112.55|112.8|111.2|105.95|100.3|97.5|101.75|116.8|117.3|113.4|116.4|115.9|117.6|118|125.5|124.75|125.2|127.1|124.4|126|122.2|124|122.55|131.65|126.25|125|126.15|125.1|124.9|128.1|130.2|136.5|124.5|125|118.2|124.5|121.4|122|122.9|121.35|116.25|115|115|114.9|114.5|119|119.7|125.1|121.65|119.9|117|115.45|112.65|114|117.05|117.9|111.9|113.35|112.7|112.2|113.2|116|109.9|108|113.65|111.55|114.5|135.5|144.45|144.8|145|146.7|146.7|149.85|146.05|147|149|150.25|155|146.85|142||140|136.7|141.7|149.5|154.85|153.85|157.3|161|155|150.55|145.15|144.05|142.5|146.25|146|149.2|147|145|139.6|138|139.5|142|142.1|147|147.15|145.05|145.8|143|145.35|143.5||143.5|147.2|152.2|149|154.75|157.1|167|169.8|172.05|171.8|171.5|171.9|169.4|180.9|162.1|157|158|161.5|158.5|156.95|160.65|157.85|159.5|161.6|156|158.4|169.5|||152.5|152|148.9|147.4|148.3|151.4|157.1|150.5|150.7|149|149.6|153.9|149.7|149|150.2|152.1|157|148.9|149.7|150.8|155.2|157.7|163.7|161|155|161|164.3|168|176.2|178.8|186.2|186.7|185|194.3|193.8|181.6|181|182.6|178|181.5|181
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.7|7.58|7.7|8.05|8.12|7.87|7.71|7.86|7.8|7.83|7.86|7.58|7.75|7.45|||7|7.34||||7.53|7.45|7.33|6.94|7.26|7.13|7.17|7.06|7.25|7.34|7.32|7.54|7.52|7.09|7.33|7.08|7.04|7.03|7.34|7.41|7.64|7.59|7.37|7.38|7.57|7.66|7.97|8.35|8.26|8.31|8.56|8.69|8.49|8.59|8.17|7.97|7.97|7.92|7.92|8.12|8.46|8.78|8.75|8.69|8.69|8.74|8.38|8.44|8.66|8.62|8.47|8.35|8.37|8.52|8.46|8.01|8.39|8.37|8.2|8.07|8.16|8.01|8.5|8.27|8.23|7.86|7.58|7.53|7.13|7.49|7.54|7.64|7.74|7.68|7.79|7.79|7.71|7.83|7.95|8.2|8.06|8.24|8.06||7.94|8.07|8.32|8.01|7.94|7.92|8.01|7.78|7.49|7.46|7.52|7.61|7.46|6.99|7.05|7.07|6.8|7.25|7|7.14|9.02|9.56|9.45|9.59|9.28|9.38|9.38|9.04|9.12|9.57|9.69|9.85|9.84|9.94|10.02|10.05|10.19|10.8|10.82|10.89|10.87|10.83|10.91|10.98|11.13|11.33|11.33|11.44|11.52|11.42|12.05|12.23|12.26|12.17|11.94|11.6|11.86|11.91|11.97|11.94|12.22|12.33|12.18|12.05||11.87|11.71|11.73|12.05|11.9|12.03|12.34|12.52|12.62|12.66|12.26|12.65|12.75|12.99|12.93|12.49|12.64|12.67|12.44||12.53|12.54|12.33|11.99|11.87|11.91|12.03|12.09|12.37|12.48|12.55|12.66|12.36|12.52|12.4|12.77|12.96|13.11|12.76|||12.55|12.61|12.69|12.66|12.58|12.85|12.28|12.41|12.63|12.73|13.19|13.02|13.37|13.42|13.5|13.4|13.52|13.13|12.94|12.04|11.99|11.83|12.15|12.07|12.2|12.38|12.15|12.66|12.15|12.15|12.5|12.86|12.8|12.72|12.36|12.24|12.05|12.12|11.43|11.21|11.4
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.62|0.61|||0.6|0.6||||0.59|0.58|0.58|0.57|0.59|0.61|0.58|0.59|0.6|0.59|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.57|0.61|0.63|0.65|0.64|0.66|0.67|0.69|0.69|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.72|0.72|0.75|0.73|0.72|0.71|0.71|0.7|0.69|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.74|0.74||0.74|0.74|0.73|0.74|0.74|0.73|0.74|0.74|0.74|0.75|0.76|0.77|0.75|0.75|0.75|0.74|0.73|0.75|0.75|0.75|0.75|0.72|0.73|0.74|0.72|0.72|0.73|0.71|0.71|0.72|0.74|0.75|0.75|0.75|0.76|0.75|0.77|0.76|0.77|0.76|0.76|0.76|0.77|0.77|0.79|0.8|0.78|0.79|0.8|0.77|0.8|0.81|0.82|0.82|0.82|0.84|0.8|0.8|0.8|0.79|0.81|0.81|0.79|0.76||0.72|0.71|0.71|0.71|0.7|0.69|0.68|0.68|0.69|0.7|0.7|0.69|0.69|0.69|0.67|0.66|0.65|0.64|0.65||0.65|0.65|0.66|0.67|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.71|0.71|0.71|||0.7|0.7|0.7|0.69|0.68|0.69|0.68|0.69|0.69|0.71|0.72|0.71|0.7|0.72|0.71|0.72|0.73|0.71|0.71|0.69|0.7|0.7|0.71|0.7|0.69|0.71|0.7|0.7|0.68|0.67|0.68|0.69|0.72|0.71|0.7|0.66|0.61|0.57|0.57|0.56|0.55
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|6|6.01|6.14|6.52|6.425|6.59|6.87|7.12|7.52|6.96|6.92|7.16|7.5|7.785|7.185|7.58|7.23|7.35|7.42|7.36|7.71|7.42|7.51|7.7|7.91|7.36|7.4|7.2|7.515|7.59|7.69|8.285|8.185|7.13|7.295|7.55|8.195|7.65|7.41|7.795|7.52|7.88|7.41|7.58|7.86|8.1|8.42|8.8|8.92|9.12|9.18|9.3|9.705|10.06|10.5|10.4|10.91|10.71|9.93|9.4|9.21|9.16|9.44|9.42|9.21|9.77|9.51|9.3|9.015|9.31|9.38|8.54|8.1|7.945|8.2|9.895|10.55|10.85|10.54|10.85|10.9|11.15|11.48|11.78|11.72|11.74|12|11.65|11.72|12.01|11.6|11.8|12.01|12.08|12.37|12.83|12.2|12.68|13.1|13.18|13.08|12.69|12.57|12.25|12.25|11.72|11.56|11.4|11.55|10.83|10.4|10.81|10.5|10.58|10.78|11.1|11.08|11.92|12.68|12.12|11.81|11.26|11.36|11.68|11.15|11.22|11.62|10.89|11.29|11.88|11.87|12.08|11.6|11.66|11.89|11.48|12.15|12.72|12.95|13.1|12.2|12.09|12.82|12.81|12.75|13.51|13|13.46|13.51|12.98|12.83|12.41|12.29|12.18|12.58|12.57|12.32|12.66|13.05|12.72|12.5|12.54|12.15|12.34|12.1|12.03|12.74|13.3|13.2|12.71|12.54|13.25|12.9|13.01|13.34|13.42|13|13.34|12.84|12.97|12.43|12.84|13.46|12.38|13.48|13.4|14.4|14.46|15.25|15.69|15.75|15.6|16.65|16.58|16.05|16.26|15.78|15.05|15.66|16.18|16.22|16.54|16.46|15.92|16.68|17.05|16.41|16.88|17.94|||17.16|16.32|16.28|16.44|16.64|16.1|17.2|17.78|17.36|17.24|17.66|18.54|18.12|16.82|17.5|16.98|18.4|15.74|15.02|16.04|17.24|18.66|18.88|18.36|16.96|18.8|18.14|19.46|20.7|20|21.1|23.1|24.1|22.65|22.5|21.7|23|23.6|22.35|21.6|20.1
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|298|301|300.4|306|320.2|324.8|343|326|330|335.6|336.2||349.6|346|344.2||350|347|350|338.2||345|335|337|340|325.4|319|327|338.4|343.2|346.6|337|332.8|324|321|338.6|347|354|342|329.8|332|334|342.2|368|353.4|355|348|343.8|351|347|335|338|349|354.4|354.8|357.8|348.4|341|353.4|346.6|339.8|356.2|351.8|334.8|335|324.8|338|336.4|340|330.8|330|327|323.6|313|329.6|333|339.2|330.2|328.2|336.6|343|331.6|340.8|355|368|372.4|361|365|365|365|367.4|358.4|375.8|380.4|359.8|365|370.2|375.4|387.2|392.6|393.6|393.6|399.6|384|386.8|400|406.6|420|410|403|400.6|384|382.4|376|390|386|389.2|383.6|375|380|388|396|389.6|396.6|400|399.2|426.8|399|412.8|392.8|394.8|382|380|391.2|415|360|356.2|348.8|358|360.2|377|385.4|378|340.2|342.4|328.6|324|325.2|331.2|328.8||345.8|328.8|330|342|373|375|371|364|358.8|348|352|346.8|345.8|359.6|343.4|350.8|351.8|352|350|346|340|333.8|334.2|336|331.4|323.4|332.6|315.2|311.2|319.4||308.2|306.8|322.2|316.2|323.4|311.2|324|331.6|355|346.6|379.8|414|399.2|388|383.8|385|401.4|405.6|415.8|400|398.4|380.8|393.8|395|372.6|379.2|378|||364|355|356.5|356|359|361.5|362|367|361|368.5|376.5|388|393|406|413|393.5|403|375.5|400|420|455.5|464|456.5|447|444|470|458.5|487.5|492|470.5|464.5|465|420|404.5|407|384|385|379.5|366|365|368
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|35.55|36|37.95|40.4|40.4|40|41.6|40.8|41.35|43.05|46.2|43.6|45.1|46.4|42.45||42.05|44.5|43.65|41||41.3|42.05|41|41|41.75|40|39.6|41.7|42.25|42.7|43.45|44.5|41.9|42.7|42.5|43.1|43.6|41.15|40|40.65|43.6|42.7|44.55|47|44.3|47.1|49.3|48.45|46.7|48.35|44.25|42.7|42.45|43|45.7|46.5|47.95|44.3|42.5|39.6|39.35|35.55|35|37.9|35.6|35|35.65|37.1|36.55|38.25|36.5|36.85|37.75|38.85|43.4|42.35|37.55|38|38|34.5|35.9|35.8|37|38.7|38.5|37.5|37|37.05|36.65|37.1|35.5|48.5|47.95|47|48.65|48.5|52|51|51|48.25|47.25|48|47.5|52|62.9|76|78|74|73.1|72|75.2|74.3|74.9|75|77|79|82.5|84|83.5|79.9|78.6|78|77.8|78|77|78.4|76.8|78|76.6|76.4|75.7|72.9|70|71.4|73.7|77.9|74.3|76|80|88.2|91.4|93.8|92.4|91.5|92|91|93.7|96.4|97.3|98.3|99.6|99.9|99.5|98.4|99.6|96.5|98.2|98|98|97.2|100.8|104|98|94.4|102.4|94.5|93.7|96.3|91|88.5|84.4|88|84.7||85|81.1|80|81||79.1||79.7|83.5|85|80.5|84.1|82.1|86|89.7|87.8|89.9|87.9|90.6|86.1|81.6|79.8|81.4|88.6|91.6|92.6|108.8|121.6|123|123.8|121.4|121.6|122|123||||116|119|118|119|122|125|137|140|139|142|143|142|139|142.5|141.5|140|142|144|141|143|140.5|144|140|140.5|143.5|142|143.5|147|145|150|149|144|144|145|146.5|147|145|149.5|149|149.5
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33|33.3|32.605|35.315|36|35.38|34.2|34|36.595|37.8|39.995|38.58|36.005|38.66|39.495|39.9|38.71|39.07|40.65|39.45|39.925|40.4|42|40|38.505|37.45|37.945|36.795|37.42|37.8|37.6|37.79|37.89|34.39|34|34|34.705|33.8|32.99|31.5|31|31.29|31.34|32.5|32.4|32.5|32.2|33.485|33.67|33.335|33.8|33.5|31.36|31.82|33.5|31.7|31.045|32.9|32.25|31.745|31.9|31.84|33|32.165|33|32.42|32.6|30.885|31.855|32.75|32.24|32.2|32.5|31.74|33.275|33.47|34.215|34.085|34.7|35.6|33.21|33.6|34.07|35.1|35.405|35.6|37|38.795|38.7|37.9|38|37.14|38.3|39.3||35.875|35.7|36.34|38||36.4||37.475|37.005|37.8|38.78|39.065|39|40.4|41.1|40.995|40.6|41.8|42.21|43|40.8|42.4|43|44.8|46.655|45.86|44.5|44.8|43.8|46.5|44.75|43.5|44|42.6||||43.215|42.9|44.5|43.005|43.975|43.895|43|44.305|45.755|47|46|46.055|44.6|46|45.74|48|43|45.5|47|50.5|54.5|54.5|59.9|52.11|52.51|55|60|61|55.51|61|60.52|59.98|57.88|58|55|56.99|55.16|57.7|58|54.9
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|76|78|83.5|76|75.5|80|81.5|76.5|76.5|97.5|114.5|114|115.5|125.5||124.5|125.5|122.5|||123.5|125.5|115.5|104|108.5|107|108.5|116.5|118.75|114|120|111.5|109.5|112.5|119|116|118|116.5|123|122|119.5|117.5|114|118|125|135.5|117|109.5|105.5|109|106.5|108.5|109.5|111.5|106|107.5|110|108.5|111|116.5|118|120|119.5|116.5|120.5|116.5|125.5|121.5|120.5|123|121.5|112.5|107|109.5|113|111.5|113.5|114.5|116.5|120|116|109.5|117.5|116.5|120|118|129|106.5|110|117|117.5|120|116.5|123.5|130.5|136|139|137.5|140.5|137|133|134|128|125.5||130.5|141|112|115|119.5|106|106|105|105.5|118|118.5|125.5|125|125|131|128.5|127|130|132|130.5|126|128.5|129|134|139.5|128|126.5|127.5|131.5|130.5|132|133.5|140|126.5|145.5|151.5|156.5|153.5|177.5|181|180|178.5|182.5|180|189|186|175.5|165|171.5|217.5|222.5|219.5|224|235|260|219.5|224|236.5|252.5|257|237|239|243.5|237.5||235|251.5|247.5|248.69|259|263.5|258.5|268.5|270.5|270|270|270.5|264|278.5|257.5|245|248|256.5|263||250|256.5|232.5|240|233.5|246.5|242.5|246|271|247|260|237|251.5|262.5|268|262|257.5|260|237.5|||218|212.5|214.5|236|248.5|264|260|269|267.5|266|258.5|270.5|273|248.5|244|248.5|221|227.5|210.5|193.5|188.5|197|194.5|194|188|180.5|183|195.5|194.5|184.5|191|178.5|168|147.5|140.5|128.5|132|136.5|132.5|129|129
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.92|17.98|17.73|18.45|18.32|17.77|17.99|17.84|17.53|17.65|17.26|17.2|17.71|17.66|17.1||16.8|17.04|16.28|15.85||16.13|15.65|15.58|15.18|15.85|16.14|15.87|15.68|15.96|15.69|15.81|15.79|15.83|15.35|15.36|15.27|14.83|14.6|14.58|14.7|15.21|15.32|15.74|15.75|16.1|16.29|16.77|16.82|16.84|17.01|16.6|16.95|16.83|16.8|16.79|16.83|16.48|16.04|16.03|16|15.85|16.1|15.99|15.91|16.07|16.11|16.2|16.27|16.09|17.12|16.78|16.75|16.31|16.49|16.69|16.67|16.95|16.62|17.18|16.53|16.57|15.97|16.15|16.22|15.94|15.7|15.27|15.26|14.9|15.53|15.54|15.4|15.22|15.3|14.9|14.69|14.61|14.84|14.71|14.79|14.61|14.77|14.64|14.75|14.64|14.54|14.56|14.42|14.44|14.57|14.5|14.56|14.43|14.5|14.56|14.8|14.21|14.34|14.05|14.2|13.97|13.89|13.95|14.08|14.14|14|13.89|13.77|13.6|13.48|13.47|13.01|12.75|13.17|13.4|13.59|13.31|13.24|13.16|12.9|13.05|13.21|13.56|13.26|13.37|13.41|13.65|13.5|13.74|13.85|13.77|13.95|13.83|12.94|12.79|12.94|12.98|13.12|13.24|13.17|13.15|13.17|13.03|12.84|13.02|12.96|13.02|12.91|12.9|12.72|12.6|12.66|12.85|12.61|13.02|13.18|13.18|13.07|12.72|12.73|11.89|12.07|12.11|11.64|11.66|11.53|11.41|11.57|11.38|11.62|11.68|11.6|11.45|11.41|11.25|11|11.06|11.38|11.47|11.55|11.66|11.26|11.25|11.12|11.11|11.37|11.41|11.39|||11.34|11.46|11.44|11.42|11.44|11.21|11.03|11.07|11.23|11.33|11.54|11.56|11.43|11.57|11.53|11.27|11.12|11.12|10.66|10.39|10.51|10.58|10.7|10.64|10.58|10.49|10.3|10.35|10.25|10.17|10.3|10.32|10.4|10.58|10.7|10.08|9.675|9.7|9.465|9.195|8.885
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|14.42|14.88|14.4|14.5|14.58|14.54|14.62|14.86|14.8|14.56|14.74|15.06|15|15.24|15.24|15.16|15.12|14.98|15.23|14.64|15.42|15.28|14.54|14.42|14.24|14.06|13.97|13.89|13.76|14.22|14.14|14.3|14.62|14.81|14.66|14.16|13.92|14.44|14.24|14.5|14.82|15.06|14.96|15.04|15.72|16.28|16.5|15.73|16.03|16.16|15.84|16.24|16.74|16.92|16.72|16.88|17.32|17.22|17.32|17.32|16.64|17.4|17.15|17.38|17.36|16.7|16.98|17.18|17.32|17.62|17.52|17.62|17.72|17.46|17.43|18.18|18.2|18.49|18.74|19.04|18.8|19.04|18.36|18.59|18.86|19.4|20.1|19.87|19.86|19.58|20.15|20.3|19.73|18.38|18.22|18.09|17.62|18.31|18.19|17.79|17.6|17.71|17.45|16.88|17.02|16.98|17.68|16.5|16.39|16.53|16.42|16.58|16.82|16.64|16.67|16.92|16.78|16.88|16.58|16.44|16.54|16.42|16.1|15.95|15.96|16.14|15.76|15.86|15.81|16.01|16.05|16.24|16.1|15.41|15.4|16.5|16.51|16.4|16.44|16.72|16.5|16.22|16.78|16.46|16.59|16.57|16.51|16.66|16.58|16.68|16.92|16.84|16.8|16.86|16.8|17.14|16.64|16.46|16.48|17.28|17.22|17.46|17.5|17.55|17.12|17.32|16.88|16.75|16.81|16.84|16.81|16.34|16.76|16.81|17.18|17.16|17.28|16.73|16.98|16.89|16.36|16.12|16.44|16.3|16.7|16.89|17.18|16.9||17.08|17.08|17.58|17.51|17.72|18|17.8|18.06|18.23|17.88|17.66|17.94|17.87|17.82|17.94|18.01|18.12|17.18|17.16|16.5|||16.43|16.44|15.68|15.63|15.32|15.32|14.5|14.6|14.58|14.45|14.6|14.49|14.26|14.35|14.34|14.49|14.84|14.42|14.16|14.48|14.1|14.2|14.46|14.28|14.19|14.26|14.34|14.1|14.56|14.4|14.21|14.47|14.5|14.56|14.42|14.76|14.76|14.58|14.68|14.82|14.86
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|27.4|26.95|26.45|27|28.2|28.15|27.4|27.5|27.15|27.25|27.75|28.75|29.2|29.25|29.85||28.3|28.7|29.95|29.75||30.15|28.55|29.2|30|29|28.7|29.3|28.95|30.2|30.85|30.5|31|29.05|29.95|30|30.6|30.65|30.4|30|31|31.4|30.9|31.6|30.7|31.8|32.8|33.05|31.9|32.8|32.1|33.5|34.45|34.3|33.2|35.5|34.9|35.9|35.45|35.45|34.55|33.45|34.05|33.5|32|32.55|31.15|31|30.45|30.45|29.35|30.1|29.75|28.4|30.55|29|28.45|29.65|29.75|30.5|30.75|31.05|31.55|32.9|34.2|33.5|32.75|33.5|31.6|32.5|31.95|32|32.85|32.8|32.3|31.65|30|29.95|29.9|30.6|29.6|29.55|29.4|29.8|30|29.9|30.6|31.95|30.85|30.1|30.5|30.7|30.7|29.5|29.5|28.4|29.15|29.25|28.35|28.35|27.8|28.95|29.15|29.3|28.6|27.5|27.9|27.5|28.95|29.4|28.75|29|27.55|28.85|28.9|28.3|29.25|29.2|29.25|29.95|30|30.9|30.1|30.5|30.1|30|30.4|30.15|29|29.15|28.9|29.3|29.55|30.95|31.9|33|33|31|29.15|28.5|28.45|29.3|30|29.5|31|30.9|30.45|30.15|29.5|30|30.55|29.95|30|29.9|30.4|29.5|28.6|28.7|27.35|27.25|25.7|25.35|24.3|24.35|25.85|24.4|25.05|25.5|27.3|26.9|26.2|26.95|28.4|27.5|26.4|26.8|25.85|25.75|27.4|27.75|27.3|27.8|27.7|27.65|28.05|28.9|27.85|28.5|29.55|||29.1|28|29|29.8|29|29.1|29.9|29.1|30.1|29.9|29.6|34.3|34|34.1|33.8|32.6|34.1|32.4|30.5|32.6|34.3|37.7|37|35.8|34.7|36.3|33.4|36.3|37.2|35.8|36.8|38.5|37.8|38|38.5|36.6|37.2|39.9|40.5|39|39.1
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1580|1580.2|1560|1590|1566.5|1586.8892|1560|1555|1599.6|1560.6|1590|1610.6|1610|1565||1533|1515|1570|||1537.3|1520|1536.7|1495|1515|1485|1455|1485|1540|1515|1575|1555|1536.6|1550|1485|1515|1486.5|1490|1480|1465|1472.9|1499.35|1460|1470|1465|1475.8|1490|1510|1490|1460|1472.8|1479.25|1440|1455|1515|1465.2|1489.25|1545|1522.4|1492|1490|1533|1520|1501.5|1500|1538.7|1538|1528.5|1532.5|1497.2|1515|1530|1495|1487|1500|1525|1505|1515|1541.9|1546.4|1545|1535|1525|1520|1550|1520|1585|1555|1500|1585|1515|1530|1540|1617|1610.825|1590|1630|1590|1583.5|1625|1615|1604.4|1610|1620||1587|1635|1570|1555|1615|1615|1561|1600|1598.5|1555|1591|1555|1605|1600|1604.2|1580|1580|1606.8|1590|1620|1580|1545|1572|1605|1595|1585|1605|1550|1520|1604.1279|1600|1600|1580|1622.2|1610|1645|1615|1605|1600|1600|1650|1655|1605|1645|1645|1625|1577|1610|1575|1615|1615|1580|1575|1586.5|1575|1605|1615|1600|1576.25|1584|1610|1630|1570|1570||1575|1575|1606.4261|1671.5|1585|1581|1545|1465|1480|1485|1405|1425.75|1410|1375|1430|1380|1399.2125|1400|1415||1390|1400|1450|1400|1448|1400|1431.7|1450|1445|1485|1507.1428|1506.6|1445|1445|1450|1515|1485|1495|1495|||1426.9|1474|1425|1469.265|1490|1485|1430.1|1455|1485|1485|1500|1490|1445|1485|1490|1505|1425|1490|1490|1485|1485|1443|1475|1485|1434.1525|1445|1445|1423|1435|1375|1433.5|1430|1430|1420|1350|1367|1340|1375|1380|1325|1230.0555
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|101.6|100|104.6|103.4|101.61|105|102.28|100.738|105.86|105|108|113.4|118.06|115||108|109.6|119|||108|115.4|112.4|111.4|104.1916|109|112.6121|111.6055|117.8|118.356|119|125|120.1977|113.528|124.0392|131.4|135.2|139|133.128|135.228|143|141|142|143.288|143.29|143.2853|141.61|150.74|152.65|151.716|148|146.9|152|155.452|162|164.6|161.6|158|158.53|153.3631|154.96|155|148.5533|156.06|153|164.8|167.04|158|165|154.2|159|155.4875|156.1133|156.8|156.69|154.4|155.2|153.2|152.81|155.848|153.8|146.6997|155|146.4582|147.29|147.488|145.8|145.984|147.6|145.78|149.944|147.304|149.252|141.1723|158.6|146.8385|141.2|148|155|151.4|151.4|145.309|147.311|145.83||146.07|149.19|150.8|139.6|143.2165|139|139|138.8|136|135.2838|139.6|135.6|138.36|138|137|138.8|135.8|137.107|139.891|137.5332|138|135.8|138|133|137.4048|138.45|140.9|131.7453|130.8213|140|139|139.97|137.2|137.455|139.599|140.8957|147.1272|144.05|154.4|150.2|158.4453|148.6|156.4201|161.1243|154.8859|154|149.2|152.32|158.0924|165|158|156|151.9038|155.6|158|159.4|162.31|161.2|160.84|168.5|165|173.6|169.6|168||156.4827|159.46|160|158.7|160|160.2|159.1731|153.94|143.2|148.5638|146.6|148.5575|153.8|156.3577|152.2|154.4|148.2|150|151||149.8|154|157|159.464|158.6|163.34|163.4|157|160.2|164.98|166.2|168|158|158|159|160.4|162.8|159|150|||151|165|171.8|160.6|149.8|146.101|148|148.4|140|140|134|138.93|138.5666|140|134|139.8|140|134|128.2|132|138|135|143|146|138.4|133.6|131.6|126.4|116|103|105|101|104.2|103.3062|105|100|95.1|101.6|103.2|98|94.8
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|319.5|328.8649|315|330|300.5|320.5|328|326.5|317|320|319.6758|342|337.5|360||349|349.5|358.5|||337.385|326|321.5|325.5|307|314.32|310|309.8025|315.34|333.5|346|338.2501|332|322.38|337|345.5|348.5|331.038|323.4803|335|348.02|359.5|355.5|370|368.3832|364.5|365.6095|365.35|381.35|399|393.5|399.85|388.589|392.942|380|397.74|370|385|378.5|387.7825|379.3313|350|360|345.5|338.82|337.1|309|347.6|343.5|358.8125|339.7565|315|306|298.8228|314.7|323.68|318.9999|327.036|309|309.6|337|323|305.4001|317.5|324.5|347.07|336.5|363|363.325|366|360.78|347.5|388.5|387.5|385.19|401|408|426.19|453|483.5|472.55|474|470.33|495||476|485.5|487.5|480|483|453.86|430|411.5|400.48|397|397|409.5|402.5|374.5|389.06|395.5|398.1462|397.7999|370.2312|376.0001|395|394.5|413.5|412.5|415|409|389|380.25|392.76|393|397|380|386|407.5|429.91|405.86|422|415.55|420|420.2812|407.5|412.5|401|397|385.75|396.35|388|355.5|366.5|359.5|358.5|350|358.45|364.8749|358.08|361.5|363.4999|363|367|351|347.15|358|340.0001|356||352.5|337.3999|343|332.3|338.5|338|344.3249|345.5|340.4|350.5|350|330.52|312|330|322.5|318|330.3|313.05|320.5875||325.5999|324|320|317.5999|307|288.5|303|309|305|332|315|300.07|303.55|297|292|281.4|284.75|286.05|281.3751|||284.325|283|292|288.3306|281.5659|272|270.7442|260|254.5|256.04|249|253.55|245|251.5|240|240|240|233|238|231|241.5|231.6984|238.5|236|247.5|248.2|245.3|254.5|258.6|258.8549|255.9|263|261.5|272.5|270.5|261.5|260.5|260|264|261|266.8
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|10.2|10.22|10.12|10.46|10.54|10.58|10.82|11.38|11.02|11.22|11.68||11.7|11.96|11.76||11.72|11.68|11.82|11.82||11.74|11.52|11.5|11.6|11.86|12.04|11.8|12.08|12.38|12.42|12.6|12.58|12.22||12.62|12.58|12.68|12.44|12.58|12.56|12.62|12.42|12.96|13.2|13.26|13.54|13.4|13.5|13.42|13.5|13.32|13.64|13.66|13.26|13.62|13.96|13.98|14.58|13.98|14.04|13.98|14.64|14.42|14.1|14.06|14.2|14.34|14.2|14.04|13.9|13.98|13.56|13.38|13.74|14.2|13.78|13.76|13.48|13.64|14.5|14.5|13.84|13.58|13.96|14|13.96|14.14|13.3|14.36|14.38|14.1|14.8|14.72|15.4|15.7|15.5|15.6|15.9|16.3|16.5|16.8|16.22|16.4|16.22|16.02|15.92|15.56|16.04|15.3|15.28|15.96|15.56|15.14|15.44|15.8|15.58|15.8|15.52|15.78|15.52|15.74|15.74|16.5|16.28|16.3|15.6|15.7|15.98|15.7|15.54|15.48|15.36|15.2|16.56|15.86|16|16.5|16|15|14.96|14.5|14.8|14.7|14.22|14.18|14.28|14.04|14.04|13.74||13.9|14.36|13.86|14.3|14.66|14.78|14.7|14.7|13.9|13.86|13.8|13.9|13.5|14.08|13.16|13.02|13.22|12.9|13.36|13.22|13.16|13.3|13.52|13.84|13.66|13.4|13.46|13.04|12.9|13.12||12.3|12.6|12.88|12.78|13.18|13.26|13.3|13.42|13.52|13.52|13.5|13.94|14.58|14.54|13.74|13.86|13.78|13.4|13.14|12.28|12.08|12.04|11.92|12.12|12|11.36|11.5|||10.98|11|10.9|11.05|10.9|11.1|11.2|11.45|11.9|11.3|11.05|11.1|11.2|11.15|11.2|11.15|11.2|11.45|11.35|11.65|11.7|11.7|11.55|10.8|10.95|11.05|11.05|11.45|11.85|11.9|11.8|12.2|11.7|11.7|11.55|11.7|11.8|12.5|12.85|12.65|13.15
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|28.88|28.7|29.5|28.9|29.02|29.5|31|28.88|30|33|33.2|32.8|35|36|33.98||32.9|32.2|32.5|34||31.22|29.58|29.76|29|28.76|29.3|28.16|29.74|31.62|32.1|31.98|29.9|27.5|27.76|27.8|29.5|29.58|28|28.28|27|28.74|30.18|30.5|29.56|29.5|27.88|27.84|28.72|27.1|25.8|26.02|26.5|25.5|25.2|24.9|26.28|27.4|27.96|27.82|26.54|25.9|27.5|27.22|27.5|27.24|27.28|26.92|26.6|28.96|28.96|26.5|25.48|24.24|24.84|25.94|24.3|24.5|25.36|25.5|25|25.78|26.38|26.78|25.78|27.2|23.8|23.86|23.54|24.74|25.8|25.48|25.84|25.76|27.02|26.94|24.6|26.5|28.22|27.8|28.1|28.48|28|28.34|31.6|32.5|31.3|30.94|28.88|29.98|30.5|29|29|29.4|31.12|31.86|32|31.76|31.96|31.8|32.2|32|33.4|33.8|34.08|33.56|31.6|31.5|32|31.72|33.4|31.8|32.38|30.94|31.3|30.5|31.02|33.1|33.06|33|32.66|32.64|35.1|35.3|34.64|37.5|39.2|43.72|42.7|42.74|43.28|41.84|42.88|41.3|38.9|39|40.5|41.5|40.78|42.64|42.9|42.52|42.88|42.9|43.96|43|43.5|44.6|42|42.5|43.82|45.7|45.98|41.92||37.6|34.86|37.96|36.8||31.3||29|30.82|34.26|34|34.72|36.94|37.94|37.06|39.7|40.36|43|48.48|46.26|46|44.2|46.96|46.6|47.6|45.02|45.6|43.98|43.5|45.8|46.5|47.6|47.2|46||||45.1|45.8|45.8|46.8|48.2|49.1|49.5|47|46.4|48.45|50.6|52|56|58.1|54.9|56|54|56.9|59.4|63|65|63.2|63.6|60.1|65|59.5|62|67|65|68.5|72.9|70|69.9|67.7|68.5|69|69|70|73|72.2
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|67.2|66.9|69.1|70.3|73.9|74.8|76.9|79.2|66.1|67.6|68.1|73.6|73.5|77.7|78.1||75.4|78.9|81|79.2||79.6|77.5|80.1|75|82|82.5|80|89|90.3|95.3|96.2|94.9|97.7|95|105.2|108.8|108|101|90|94.1|95.4|93.9|94.1|97.8|98.9|98.6|99.9|99.4|95.6|85.4|84.9|77|64.9|63.9|58.6|58.5|57.4|57.2|58.8|56.5|53.3|55.9|53.9|52.4|55.5|57.5|55|55.4|51.8|61.2|63.8|61|57.9|58|57.6|54.9|53.7|55.4|50.3|73.5|74.9|72.9|74.8|74.9|77|73.4|71.7|73.5|75.7|75.5|73.2|71.5|71.7|69.8|73.8|69|75.5|75.6|80.9|78.1|73.6|74.3|73.4|70|72.5|73.9|73.8|74.2|73|71.1|71.7|69.6|72.3|71.7|73.8|70|68.7|64.9|62.6|62.6|60|52.6|61.8|73.1|75.3|74.1|74.8|76.8|83.3|80.8|76.1|72.1|69.1|76.6|73.3|76|80.4|80.6|76.3|77.6|80.6|84.4|83.5|83.1|83.2|82|81.2|78.4|79.2|79.4|77|77.7|77.4|81.2|84.5|81.6|86.8|86.9|80|83|85.6|84.3|85.8|89.7|90|91.4|94.9|93.1|90.4|90|89.6|88.3|82.1||81.3|78.5|77.9|82.4|76.6|76.8|76.3|91.9|91.9|96.8|95.4|97.9|94.5|101.4|98.6|95.8|92|92|90.7|92.9|89.1|85.6|90.6|94.9|103.8|113.2|116.8|118.2|108.2|104.6|110|108.2|104.6|105.8|||103.6|100.5|99.6|99.8|98.2|101.5|106|102|101.5|100.5|101|101.5|98.8|103.5|99.8|98.2|103|105|96|89.6|101|107.5|108.5|103.5|103|114.5|119.5|120.5|134|125|133|138|131.5|135.5|111|114.5|106|95.2|88.8|86|82.2
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||3.48||||3.42|3.44||3.38|3.42|3.48|3.5|3.4||||3.46||3.42|3.41|3.42|3.42|3.37|3.42|3.4|3.46|3.46|3.47|3.48||3.52|3.52||||||3.58|||3.6|||||3.58|3.6|3.62|||||3.47|3.48|3.48|3.5||3.43|||||||||3.49|3.5||||3.51||3.51|||||||3.52||||||3.63|3.58||3.56|||||||||3.69||3.68|||||||||3.51|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|3.98|3.97|3.94|3.9||3.92|3.9|3.89||3.9|3.9||3.88|3.88|3.91|||3.89||3.9||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.1|5.16|5.24|5.24|5.18|5.19|5.3|5.14|5.15|5.26|5.12|5.1|5.1|5.14|5.12||5.08|5.03|5.05|4.95||4.93|4.87|4.82|5.1|5.08|5.14|5.06|4.89|5.1|5.04|5.09|5.09|4.91|4.96|4.755|4.845|4.88|4.72|5|5.02|5.11|4.9|5.1|5.21|5.33|5.35|5.35|5.3|5.22|5.2|5.32|5.38|5.4|5.39|5.35|5.23|5.2|5.34|5.34|5.15|5.23|5.28|5.21|5.22|5.26|5.4|5.35|5.28|5.42|5.28|5.38|5.36|5.37|5.27|5.36|5.06|5.11|5.39|5.4|5.4|5.4|5.36|5.35|5.26|5.43|5.25|5.15|5.24|5.36|5.21|5.32|5.4|5.37|5.43|5.5|5.42|5.49|5.47|5.54|5.45|5.6|5.59|5.37|5.46|5.53|5.57|5.49|5.57|5.47|5.49|5.45|5.58|5.59|5.45|5.49|5.4|5.45|5.44|5.42|5.46|5.45|5.43|5.33|5.4|5.23|5.28|5.17|5.24|5.13|5.28|5.28|5.22|5.09|5.19|5.17|5.14|5.27|5.4|5.25|5|5.01|5.11|5.12|5.05|4.94|4.97|5.11|5.03|5|5|5.01|5.06|5.19|5.11|5.14|5.34|5.26|5.27|5.27|5.45|5.39|5.43|5.24|5.39|5.26|5.3|5.44|5.44|5.35|5.29|5.1|5.21|5.17|5.05|5.22|5.3|5.43|5.48|5.37|5.3|5.46|5.59|5.8|5.35|5.3|5.39|5.37|5.45|5.35|5.36|5.18|5.3|5.2|5.19|5.27|5.12|5.22|5.36|5.33|5.26|5.38|5.39|5.35|5.26|5.29|5.34|5.2|5.15|||5.1|5.19|5.1|5.03|5.05|5.06|5.04|5|5.01|5.14|5.25|5.35|5.39|5.25|5.39|5.43|5.4|5.4|5.2|5.13|5.1|5.07|5.01|5|4.64|4.71|4.63|4.69|4.69|4.61|4.68|4.6|4.5|4.58|4.7|4.7|4.75|4.895|4.85|4.82|4.81
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|112.9|113.9|114.1|116.9|119.5|121.8|122.2|119.6|118.3|132.9|137.7||137.5|136.8|||138.1|137.1||||136.5|135.8|135.1|132|134.4|134.4|130.5|131.5|128.4|124.9|124.3|124.8|114.6|111.3|112.2|112.3|111.4|110.4|111.4|109.4|111.7|110.2|108.3|109|107.9|107.4|106.8|104.2|103.2|103.3|101.7|101.6|96.5|93.8|93.9|95.45|94.15|93.55|92.8|90.8|90.4|91.25|91.3|91.9|91.4|92.2|91.25|93.6|93.95|91.9|92.95|92.05|90.55|90.45|91.55|89.75|88.55|87.05|89.05|89|90.2|89.5|91.6|93.5|92.85|92.5|92.55|93.3|91.8|92.7|90.5|91.9|90.65|89.75|91.4|94.5|99.6|103.8|103.7|103.2|102.2|102.7|99.25||98.05|98.3|97.35|98.3|98.55|96|94.45|91.75|91.85|93.25|93.7|92.4|91.85|90.6|89.15|91.25|90.2|88.9|89.5|89.45|87.65|87.85|88.85|87.75|89.35|88.35|88.6|88|87|87.8|88.75|88.35|88.6|88.9|89|87.6|90.6|91.7|91.4|88.05|88.6|88.75|88.85|88.2|88.2||89.45|89.3|88.5|89.55|91.1|93.25|93.15|93.2|93.85|93.45|93.85|95|94.8|94.95|96.45|91.8|92.6|94.05||93.4|92.45|94.4|92.1|93.15|94.6|94.05|93|92.75|91.85|91.4||90.95|90.55|91.5|89.65|90.7|88.95|89.35||91.1|91.1|91.7|90.8|92.05|91.9|92.25|90.4|91.6|90.55|91.6|91.35|93.75|94.75|95.2|95.95|97.25|97.95|94.6|||94.05|94.6|94|94.55|95.45|94.95|94.75|94.45|95.7|96|96.85|93.2|89.75|90.65|89.75|89|84.45|80.5|77.9|77.05|78.2|77.5|77.95|77.35|74.55|76.45|75|74.2|73.15|74.5|75.5|76.6|77.1|75.95|74.45|74.95|75.9|75.6|76.85|77.55|77.7
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|5.94|5.905|6.13|6.185|6.12|6.08|6.155|6.14|6.12|6.07|6.19|6.3|6.365|6.525|6.14||6.035|6.13|6.305|6.37||6.33|6.145|6.04|5.9|6.11|6.28|6.43|6.3|6.22|6.5|6.6|6.59|6.5|6.34|6.47|6.56|6.555|6.49|6.71|6.9|6.8|6.81|7.055|7.1|7.385|7.32|7.65|7.45|7.32|7.11|7.315|7.56|7.36|7.42|7.275|7.65|7.765|8.225|7.85|7.4|7.12|7.135|6.89|6.9|6.915|7.18|6.8|6.6|6.62|6.84|6.95|6.47|6.22|6.4|6.64|6.795|6.94|6.85|6.9|7.12|7.16|6.895|7.285|7.15|7.495|7.08|6.875|6.785|7.14|6.925|6.905|6.85|6.3|6.14|6.295|6.5|6.71|6.98|7.12|7.15|7|7|6.67|6.71|6.79|6.645|6.82|6.675|6.62|6.78|6.78|6.62|6.57|6.84|6.75|6.905|6.9|6.845|6.92|6.85|6.59|6.83|6.8|6.46|6.665|6.67|6.47|6.44|6.51|6.52|6.8|6.34|6.2|6.515|6.545|6.775|7.14|7.35|7.02|7.045|7.16|7.17|7.17|7.365|7.315|7.515|7.59|7.45|7.45|7.415|7.3|7.3|7.395|7.315|6.99|6.89|6.765|6.645|6.67|6.52|6.745|6.845|6.76|6.88|6.8|6.92|7.115|7.125|7.21|7.57|7.38|7.03|7.18|6.99|7.17|6.845|6.86|6.94|7|7.08|6.91|7.6|7.6|8.26|7.9|8.79|8.295|8.555|8.52|8.35|8.72|8.905|8.975|8.98|8.56|8.285|8.54|8.7|8.94|8.84|8.91|9.31|9.08|9.3|9.72|9.56|10|10.9|||10.4|9.75|9.64|9.49|9.31|9.43|9.16|8.94|9.02|8.58|9.09|9.45|9.49|9.16|8.95|8.81|8.77|7.88|7.85|8.45|8.32|8.5|8|8.15|8.8|9.95|10.36|10.86|11.24|10.84|11.18|11.18|11.44|11.76|11.08|10.88|10.82|11.86|11.62|11.8|11.9
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.21|10.2|10.23|10.2|10.2|10.2|10.2|10.2|10.25|10.21|10.27|10.2|10.21|10.25|10.38||10.25|10.28|10.28|10.2||10.23|10.23|10.2|10.2|10.2|10.23|10.28|10.2|10.2|10.5|10.21|10.21|10.2|10.21|10.21|10.21|10.2|10.21|10.2|10.2|10.22|10.25|10.2|10.23|10.22|10.24|10.26|10.22|10.22|10.43|10.35|10.27|10.45|10.45|10.35|10.46|10.35|10.35|10.39|10.47|10.34|10.34|10.37|10.45|10.5|10.42|10.34|10.35|10.32|10.29|10.22|10.22|10.21|10.22|10.21|10.21|10.2|10.25|10.22|10.23|10.27|10.34|10.45|10.35|10.3|10.28|10.22|10.21|10.21|10.23|10.22|10.22|10.24|10.2|10.07|10.25|10.23|10.26|10.27|10.08|9.925|9.875|9.95|9.965|10.09|9.96|9.91|9.965|9.965|9.92|9.925|9.98|9.96|9.975|10.04|10.04|9.95|9.96|9.965|9.88|9.89|9.9|9.865|9.9|9.9|9.965|9.94|9.965|9.98|9.98|9.97|9.96|9.935|10.06|9.96|9.885|9.895|9.88|9.85|9.815|9.8|9.8|9.8|9.81|9.795|9.81|9.8|9.76|9.785|9.735|9.675|9.71|9.67|9.77|9.72|9.755|9.795|9.815|9.775|9.84|9.83|9.825|9.855|9.855|9.89|9.9|9.8|9.81|9.725|9.75|9.8|9.825|9.765|9.73|9.72|9.785|9.715|9.75|9.74|9.74|9.7|9.725|9.725|9.715|9.69|9.73|9.7|9.785|9.725|9.69|9.69|9.61|9.635|9.6|9.595|9.57|9.54|9.51|9.44|9.435|9.435|9.42|9.43|9.445|9.42|9.43|9.44|9.425|||9.465|9.45|9.465|9.52|9.525|9.525|9.51|9.55|9.59|9.58|9.63|9.615|9.65|9.635|9.65|9.65|9.62|9.7|7.41|7.03|7.135|7.175|7.175|6.81|6.83|6.955|6.965|7.05|6.95|6.865|7.1|7.23|7.375|7.36|7.375|7.475|7.32|7.36|7.225|7.27|7.215
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|33.8|35.6|34.54|35.84|36.8|37.3|37.2|36.02|34.54|38|39.9|38.86|40.58|41.5|41.54||40|41.78|42.68|38.96||38.46|38.16|38.66|37.32|36.78|37.88|35.88|37|39|37.74|40.6|38.38|36.98|38|38.16|39|39.26|39.5|40.98|38.4|39.22|41.8|42.34|43.5|43.32|44.5|45.18|44.14|47.26|45.02|40.9|41.4|40.8|41.2|41|40.28|41|41.36|40.22|40.08|40.68|40.8|42.3|45.9|45.72|45.02|47.48|48|48|48|51.65|59|62|64.2|66.15|67|68.95|69.5|71.45|70.2|72|74.3|78.8|76.15|78|77|75.95|77.55|81.6|86.5|84.85|82.05|81.55|82|80.5|77.7|78.8|73.95|74.55|70|70|68.25|66.4|65.95|66.4|65.6|68.5|68|69.2|67.9|67|67|69|70.3|69|69.4|70.8|71.35|70.2|68|67.5|70.5|73|73|71.9|71.7|70.05|69.7|70.2|71.45|67.85|67.85|69.1|72.5|71.9|71|69.7|69.6|66.35|64|72|74.9|75.3|78.5|76|76.3|77.6|75.55|74.9|74.9|74.5|73.65|72.85|71.8|70.95|72.15|74.25|73.45|78.05|78|73.55|72.05|72|73.8|72|75|78.5|75.45|75.35|72.3|75.45|75.95|74.55||72.35|68.8|67.75|67||69.2||71.1|74.95|78|78.2|84.05|83.9|90.5|89.05|87.95|89.45|89.1|88.4|84.75|84.55|83|84.25|86.35|87.25|89.8|87.5|87.5|86.5|88|92.9|95.35|99.3|98||||93|93|94.25|92.6|96.4|98.5|96.86|99|96.95|100|103.58|103|99.71|101.26|100.8|103.4|101.8|105.8|105.9|110.02|114.24|110|109.76|105|110|109.64|117.86|111.02|108|111|110.78|113|113.76|104.1|98|101.12|99.97|95|88|86.01
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|524|527|525|515|508|500|500|503|499|505|495|500|504|510||509|489.5|485|||477.5|467.5|467.5|474|486|486|495|500|503.85|500|506|512|513|490|489|498|494|502|511|514|516|506|491|501|501|501|501|502|505|495|495|503|505|518|525|525|525|525|536|531|520|515|504|495.5|482.5|475|476|476|485|487|506|511|487.5|487.5|477.5|467.5|446.5|447.5|425|405|405|407.5|405|397.5|390|392.5|390|390|381|380|380|372.5|372.5|372.5|372.5|372.5|372.5|377.5|377.5|377.5|377.5|375|380|377.5||367.5|367.5|367.5|367.5|367.5|367.5|370|367.5|367.5|365|365|365|365|367.5|370|367.5|370|371.5|371.5|365|366.5|365|365|366.5|367.5|355|365|365|372.5|390|385|390|387.5|385|371|371|370|365|360|357.5|365|365|367.5|367.5|367.5|367.5|370|372.5|367.5|365|367.5|367.5|370|370|375|370|366.5|371.5|372.5|372.5|372.5|372.5|380|372.5||372.5|372.5|375|375|376|376|380|382.5|382.5|377.5|377.5|382.5|380|375|380|345|367.5|395|410||410|410|407.5|407.5|407.5|407.5|407.5|407.5|407.5|405|405|405|405|417.5|417.5|422.5|410|395|390|||387.5|395|395|395|395|395|395|395|395|395|397.5|397.5|397.5|400|402.5|405|405|415|397.5|380|392.5|377.5|372.5|362.5|365|372.5|372.5|380|380|380|380|382.5|377.5|375|367.5|367.5|357.5|342.5|337.5|337.5|350
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|151|152|152.4|160|164|159.4|164|162|160.2|161.6|163||161.4|161.6|167.4||164.4|159.8|164.2|161.4||161.2|164.4|160.2|160|157.8|159.4|163.8|154.2|153|152.4|152.8|151|149.8|149.4|151.4|154.2|154.4|157.6|153|152.8|159|162.2|172|176.2|175|180|175|175|172.8|171.2|169|167|165|170.2|165.4|170|168.2|172|166.8|164.8|162|159.6|157.6|159.4|157.6|165|162.2|155.2|158.2|157.2|160|158|155.6|152.2|155.2|158|163.2|158.4|159|156.2|157|158|166|165.2|170|169.8|154.2|147.8|153.4|150|153|150.2|154.6|165|159.2|161|162.6|166.8|169|169.2|166.4|170.6|173.4|175|175.8|173.8|181.8|179.6|177|175|179.4|190.2|184.8|181.8|184|181.4|181.6|184.8|186|192|182.2|186.2|189.8|191.4|192|186.4|181.6|184.4|185.8|185|186.8|185.2|192.8|180.6|176.6|186|193.4|191|186.8|191|196|197.2|193.2|190|180|178.2|178|169|172||172.6|172.6|178.8|177|182.8|176|183|182|186.4|188.8|186|189|190|196.8|199|192|191.2|190|191.8|189|197.8|191.4|190|193.4|197.8|193|204.5|202|196|192.8||193.4|197|194.6|194.8|192.8|188.2|198.2|194.8|192|183|189.8|189|194.4|188|185|184|194.4|188.8|185|189.6|189.4|189.2|189|187.8|181|180|172|||168|171|172|168|170|167|168|168|164|164|163.5|168.5|166.5|169|166|166|162|159.5|159|156|156.5|155|155|154|145|145|145.5|150.5|153|152|150|152|154.5|156|158.5|156|155|154|155|160|144
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.75|6.765|6.625|6.555|6.505|6.5|6.6|6.54|6.505|6.555|6.7||6.665|6.675|6.585||6.545|6.575|6.505|6.585||6.585|6.385|6.355|6.345|6.415|6.335|6.3|6.34|6.415|6.69|6.665|6.57|6.365||6.485|6.7|6.77|6.78|6.725|6.91|7.05|7.09|7.205|7.505|7.48|7.525|7.305|7.315|7.185|7.195|7.28|7.305|7.32|7.315|7.39|7.54|7.15|7.335|7.09|7.05|6.52|6.115|6.3|6.42|6.35|6.34|6.24|6.29|6.15|6.015|6.18|5.95|5.875|6.045|5.995|6|6|5.8|5.815|5.7|5.805|5.935|6.035|6.3|6.185|6.17|6.085|6.06|6.365|6.305|6.32|6.455|6.82|6.99|6.705|6.835|6.945|6.895|6.795|6.78|6.785|6.7|6.465|6.52|6.54|6.48|6.51|6.46|6.41|6.34|6.485|6.345|6.305|6.495|6.32|6.5|6.775|6.89|6.7|6.73|6.805|6.94|7.05|7.145|7.2|7.105|7.27|7.215|7.16|7.115|7.025|7.005|7|7.07|7.005|7.12|7.18|6.85|6.88|6.875|7.025|6.93|6.925|6.855|6.875|6.91|6.745|6.6|6.505||6.475|6.605|6.63|6.315|6.485|6.5|6.675|6.595|6.67|6.7|6.81|6.81|7|7.1|6.9|6.935|6.71|6.66|6.8|6.945|6.925|6.915|6.86|6.675|6.655|6.57|6.655|6.68|6.19|6.2||6.35|6.49|6.545|6.45|6.515|6.46|6.655|6.705|6.98|6.795|6.67|6.805|6.745|6.605|6.6|6.66|6.805|6.92|6.955|6.91|6.9|6.83|6.995|6.99|7|7|6.69|||6.635|6.65|6.8|6.76|6.51|6.47|6.42|6.34|6.5|6.45|6.6|6.38|6.385|6.35|6.455|6.315|6.38|6.305|6.215|6.36|6.605|6.6|6.7|6.695|6.28|6.365|6.445|6.74|6.43|6.905|7.3|7.48|7.51|7.77|7.6|7.33|7.8|7.5|7.25|7.205|7.3
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|146.6|144.8|144.8||142|139.4|137.4|139.2|140|139.6|137.8|139.4|140|139.8|||136.2|135.8||||129.4|130.2|127.8|127|130.2|130.4|128||130.6|132.2|131.2|132|132.2|130|130|130|129.8|122.2|124.6|119.2|125.6|124.2|126.2|126.8|130.4|126.6|132.2|133.6|134.4|137|133.8|131.2|135.2|135.4|135.4|135.4|130.8|132|133.8|131.2|130.6|129.4|||131.4|132.2|133.4|133|131.8|129.8|128|129.4||136.8|137|131.2||122.2|120|120.2|123.6|121||118.8|117.4|111.6|110.2||108.8|||112.8|114.6|112.6|113|109|110.8|112.6|108.8|108.6||110.2|109.2||113.8||115.8|117.6||116.8|117.4|117|118||123.6||123.2||119.2|||121|120.4||119.6|120.6|120.2|121.4|122.4|122.4|122.6|122|121.4||123.8|126||128.8|127.2||128.8|130.8|132.4||133|125.8||||130.8|131.2|130.8|129.8|130.2|129.8|||||132|131.6|134.2|136||133.8|||130.8||134|129.8|129|128.4||||127.4|127.4||125.6||125.8|126.6|128.2|127.8|129|129.8|||125.4|127|127.2||126.8|128|129.2|128|129.8|128.6||129.6|129.8|130.2||128.6|130.8|132|128||||129.6|130|128.2|125.2|127.8|125.2|129.4|130.6|127|128.4|127|126.2|125.4|120.8|118.8|120.2|120.2|120.6|122.8|121.8|124.8|118.8|115|113|118.8|116.8|118.4|121|121.4|126.2|127.4|124|122.8|122.4|125.6|125.4|123.8|128.6|126.2|125.8
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|34.6|34.25|35.15|34.1|34.9|34.85|36.1|36|34.75|36.25|38.1||39.15|39.05|40.35||39.45|39.1|36.85|35.95||35.05|34.65|34.3|34.65|35.9|36.15|34.6|36.1|37.45|38.4|37.15|37.35|37.9||38.65|39.4|39.5|38.7|37.55|37.95|38.45|38.2|39.6|40.2|39.35|39.9|39.95|41.95|41.1|39|43.05|42.7|42.3|41.3|40.95|41|39.9|42.2|40.2|40.4|39.3|40.7|41.8|42|41.95|41.9|42.8|42|41.65|41|41.3|40.2|39.85|41.25|40.95|41|42|41|39.4|38.5|39.2|39.35|40.6|40.55|40.2|41.7|40|39|39.55|41|41|41.7|40.1|41.6|42.4|41.5|43.2|41.8|41.4|41.5|40.85|40.3|39.05|40.3|40.7|41.1|42|41.75|39.6|40|41.85|42|41.5|43|42.8|40.6|42|41.35|41.3|40.95|41.1|41.5|43.15|41.4|40.85|42.05|42.3|43.6|42.95|43.05|42.4|42.75|43|43.5|44|44.55|44.85|44.95|44.2|44.25|45.55|46|46|46|45.2|47.5|46.65|46.9|44.55||44.75|42|43|44|45.2|45.85|46.5|46.9|47|46.15|47.3|47.25|46.9|47|47.3|48.85|46.9|46.9|47.5|47.5|45.8|47.4|47.5|46.95|46.85|45.8|47.7|42.6|41.7|41.6||41.75|42.25|43.8|44.45|44.7|44.45|46.05|45.75|45.2|44.4|46.9|45.9|46.95|48|46.9|48|48.3|49.05|49.2|45.75|45.55|44.6|46.25|45.85|44.55|43.15|42.35|||41.7|40.1|39.5|40|40|40|39.6|40|40.8|41.1|42.3|43.3|41.2|40.9|40.6|40.4|41|39.5|40.3|40.3|41.4|42.1|42|41.8|40.3|42.3|41.5|42.3|42.9|42.8|44.4|47.5|47.1|46.6|41.6|38.2|38.7|39|37.8|37.8|37.7
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|24.7|25.15|25.1|25.15|24.75|24.9|24.6|24.55|24.9|24.9|24.95|24.75|25|24.6|24|24.2|23.6|23.75|23.6|23.35|23.05|23|23.45|22.8|23.6|23.4|23.3|23.3|22.65|22.8|22.95|22.95|22.8|22.6|22.4|22.45|22.45|22.55|22.75|22.75|23.05|23.2|23.2|23.35|23.9|24.1|24.6|25.35|24.95|24.75|24.3|24.65|24.95|25.1|24.9|24.8|24|23.65|23.9|24.6|25.1|25.55|24.75|24.75|24.6|24.55|24.35|24.55|24.5|24.35|23.85|23.9|24|23.9|23.25|23.1|22.65|23.05|23.1|23.5|23.3|22.9|24|24.1|24.1|23.9|24.15|24|23.55|23.6|23.45|23.5|23|23.5|22.85|23.05|22.95|23.6|23.9|23.8|23.65|23.75|24.1|24|24.25|23.85|23.65|24.15|24.55|24.05|24|24.5|25|25.05|25.25|25.15|25|24.7|25.1|25|25.25|25.05|24.9|25.2|25.45|25.25|25|25.15|25.2|25.05|25.65|26.4|24.85|24.75|25.65|25.65|25.75|25.65|26.6|26.05|25|25.45|25.35|25.15|25.2|24.8|24.85|25.25|25.5|25.8|26.2|26.1|26.25|25.7|25.45|25.75|25.75|25.75|25.9|25.8|26.05|26.75|25.9|25.45|25|25.05|24.95|24.55|24.45|24.45|24.75|24.4|24.3|24.15|23.75|23.6|23.5|23.6|23.4|23.55|23.4|24|24.35|24.8|24.45|24.9|24.25|24.8|24.85|25|25|25.25|25.05|24.7|24.35|24.9|24.3|24.6|25.2|25.15|26.05|26|26.35|25.95|25.95|25.9|26.2|25.6|25.8|||24.75|25.2|25.1|24.85|24.75|25.05|24.5|24.75|25.2|26.25|26.3|26.7|26.3|26|26|25.8|25.6|25.65|25|24.95|25.05|24.75|24.95|24.25|24.35|24.45|23.85|23.55|23.1|23.3|23.5|23.1|22.65|22.2|22.25|21.5|21.8|22.2|22.2|22.2|22.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.906|0.919|0.9102|0.9122|0.9098|0.91|0.9222|0.9244|0.92|0.9266|0.93|0.92|0.9324|0.916|0.8944||0.902|0.905|0.9068|0.8962||0.9172|0.907|0.91|0.91|0.93|0.9234|0.9218|0.914|0.9262|0.922|0.9078|0.908|0.9064|0.904|0.9262|0.94|0.815|0.825|0.8438|0.86|0.904|0.904|0.93|0.933|0.9684|0.997|0.998|1.002|1.005|1.008|1.015|1.0175|1.02|1.02|1.015|1.0115|1.026|1.013|1.03|1.045|1.05|1.0505|1.057|0.9702|1.088|1.072|1.068|1.07|1.0925|1.1045|1.104|1.1065|1.101|1.1235|1.119|1.13|1.122|1.109|1.095|1.07|1.0905|1.09|1.096|1.092|1.08|1.071|1.066|1.074|1.1|1.108|1.124|1.12|1.1115|1.12|1.119|1.11|1.116|1.1295|1.13|1.1265|1.128|1.128|1.125|1.121|1.1215|1.127|1.111|1.1215|1.127|1.134|1.149|1.147|1.146|1.161|1.17|1.186|1.185|1.17|1.2|1.19|1.148|1.126|1.15|1.19|1.255|1.131|1.14|1.149|1.15|1.1635|1.192|1.065|1.068|1.085|1.12|1.103|1.126|1.134|1.122|1.1125|1.124|1.133|1.1445|1.1445|1.1545|1.16|1.17|1.166|1.1765|1.181|1.194|1.1895|1.18|1.175|1.195|1.2045|1.215|1.224|1.25|1.243|1.248|1.2765|1.2625|1.2475|1.246|1.249|1.234|1.236|1.24|1.215|1.1995|1.219|1.2145|1.2095|1.23|1.23|1.265|1.193|1.194|1.1965|1.19|1.184|1.179|1.22|1.182|1.197|1.18|1.1515|1.148|1.145|1.1545|1.158|1.15|1.1455|1.145|1.1565|1.148|1.175|1.1775|1.188|1.204|1.172|1.161|1.145|1.155|1.173|1.1865|1.211|||1.14|1.155|1.145|1.144|1.159|1.173|1.157|1.184|1.173|1.172|1.191|1.182|1.184|1.209|1.189|1.19|1.218|1.222|1.212|1.187|1.2|1.219|1.224|1.211|1.207|1.259|1.25|1.257|1.266|1.259|1.278|1.276|1.299|1.311|1.268|1.26|1.38|1.428|1.26|1.097|1.085
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|49.5|49.5|49.7|50.1|50.5|50.6|50.7|51.7|52.5|51.1|50.7|50|49.2|50.7|49.1|49.4|49.6|49.6|49.65|49.45|48.95|50|47.75|48.55|47.9|49.5|49.95|50.4|49.9|50.4|50|50.7|51.4|50.9|50.9|50.9|51.3|52.5|50|50.2|49.55|50.8|50.7|51.5|51|52.3|52.8|53.4|54.1|55.4|53.1|54.5|54.7|55.8|54|52.5|52|51.3|51.6|52|52|52.7|52.6|52.3|53.2|51.7|52.3|51.2|52.3|50.5|51|51.5|50.5|53.5|49.6|49.6|50.5|51.8|52.6|53.7|53.5|55|53.7|52.5|52.4|52.6|53|52.3|53.2|53.7|52.6|52.3|52|52.1|53.3|53.8|53.5|53.7|52.4|53.1|53.5|53|53|53|53.5|54.1|54.5|55|54.8|52|53.9|56|59.7|60.3|61.7|61.7|65|60.2|58.7|56.9|57.6|58.9|59.4|61.6|58.8|57.2|55.7|53.5|54.6|55.1|55.9|55.5|55|56.9|57|57.3|56|57|55.7|55.5|56.1|57.9|57.8|56.5|54|53.7|54.7|55.5|55.6|57.5|56.5|54.5|57|54.5|53.1|59.7|60.7|62|61.1|64.1|64.1|65.2|66.5|65|65.3|64.6|67.3|68.8|64.6|63.5|61.6|58.9|58.7|58.4|57.7|53.6|50|51.9|53.5|51.8|51.6|51|50.5|50.5|50.9|52|55.5|56.9|58.8|56.3|58.5|60.5|59.5|60.6|60.6|59.4|57.7|58.9|60.1|61.4|59.2|59.9|61|62.5|63.7|66.5|61.2|64.2|66.1|||68|64.3|65|65.5|63.5|65.9|65.8|68.8|68|65.3|71.3|74.5|71|66.5|66.2|66.3|62.5|58.5|58|55.2|58.2|65.2|71.3|71.5|75.6|94.5|90|97.9|99.9|94.2|99|98.5|104|94.2|97.6|103.8|92|78|74|66.9|66.2
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|256|260|262.5|264|264|264|265|267|267|273|268.5|268.5|275|256||256|256|257.5|||255|258.5|256|263|275|278|276|272.5|291.1|287.5|275|270.5|271.5|245|242.5|241.5|241.5|241.5|244|241.5|246|248|245|236|237.5|244|235|230.5|229.5|232|237|241|233|230|229|243|244|246|240|252.5|255|262.5|270|375|460|460|460|460|459|459|459|459|459|455|465|472|485|486|485|485|484|487|482|482|481.5|494|511|515|515|513|525|525|525|525|529|538|541|545|543|552|558|558|558|565||535|532|522|517|518|535|535|548|551|551|552|552|547|547|543|542|522|515|512|514|514|514|514|515|515|514|511|505|504|503|497|496|501|517|523|524|531|534|536|536|534|536|545|545|551|551|551|551|552|556|559|566|566|579|575|575|575|575|572|572|572|572|572|572||572|573|573|573|576|576|568|569|565|569|569|569|569|573|575|575|582|593|597||597|603|605|609|609|608|612|613|625|604|598|602|585|585|581|581|585|585|589|||589|585|585|585|597|598|598|590|586|586|585|585|576|572|552|527|520|520|520|508|508|497|492|492|480|480|498|502|502|492|492|490|493|518|521|521|521|520|520|520|504
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|91.5|92.5|91.3|92.5|91.1|93|93|94.3|92.4|92|95.7|95|95.1|97.9|96.9||93.4|94.7|95|94.5||94.6|90.8|88.6|85.6|85.2|85|82.1|85|85.2|84.8|86.9|87.2|84|82.1|81.7|86|83.6|82.6|82|85|82.7|84.1|82.4|82.7|82|82.1|83.1|82.1|87|84.5|82.8|82.2|80.5|78.1|77|77.5|74.5|76.6|76.5|75|76|78.1|78.1|78.1|77.8|78.3|79|80|79.2|77|75.6|73|70.8|73.5|73.8|74.2|74.2|75.1|77.1|79.2|77.1|77.3|80.5|77.6|78.8|77.1|74.2|73.3|74.2|74|73.3|74|73.9|73.9|74.4|75.1|77.8|77.9|78.1|77.4|77.1|78.7|76.7|78|77|70.6|70.7|68.9|64.8|65.6|66.2|65.5|64.5|67.6|67.7|67.7|67|66.8|67|67.1|67.8|65.7|66.5|66.2|65.8|64.6|64|64|63|62.6|62.7|60.3|61.4|62.2|63.7|64.5|65.7|66.7|65.6|65.1|65.7|65.2|65.8|66.9|65.2|65.1|65.8|66|64|62.6|64.8|64.8|66.4|66.8|67.1|69.6|68|69.9|68.5|68.3|67.3|68.9|66.7|66.7|65.4|65.5|66.3|64.5|64.6|63.3|62.5|62.6|60.9||58|58.7|59.3|60.5|62.5|58.7|59.1|58|55.6|60.4|59.5|63.1|62.8|64|64|64.5|63.6|64|64.4|64.5|64.3|63.2|63|64|63.1|63.5|62.9|62.8|62.4|60|60.6|60.5|62.9|61.1|||61.4|61.2|62.7|61.6|63.3|62.1|63|63.5|62.4|61.9|61.4|63.3|60|63|61.3|62|61.9|60.6|59.6|60.1|65.8|65|65|65.4|63.4|64.3|60.2|63|62.6|58.7|58.3|59|58.6|57.8|56.8|56.3|56.5|56.3|55.5|56.7|56.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.42||0.435|0.43|0.445|0.43|0.44|0.45||0.45||||0.46||0.475|0.465|0.445|||0.445|0.43|0.425|0.42||0.42|0.41|0.395|0.41|0.42|0.42|0.43|0.41||0.42|0.4|0.405|0.425|0.41|0.405|0.39|0.41|0.405|0.425|0.44|0.43|0.445|0.445|0.44|0.455|0.455|0.455||0.435|0.425|0.44|0.46||0.46|0.465|0.46|0.455|0.465|0.51|0.47|0.46|0.455|0.465||0.48|0.485|0.49|0.475|0.465||0.465|0.465|0.475|0.495|0.45||0.495|0.51|0.52|0.51|0.52||0.54|0.52|0.485|0.53|0.53|0.56|0.54|0.53|0.54|0.51|0.5|0.52||0.51|0.5|0.51|0.49|0.45|0.49|0.48|0.46|0.455||||0.435|0.44|0.44|||0.45||0.44|0.465||0.49|||0.49|0.485|0.475|0.46|0.45||||0.45|0.47||0.52|0.48|0.48|0.49|0.49|0.495||||0.47|||0.51|0.51|0.495||0.5|0.5|0.5|0.51|0.52|0.55|0.56|0.56|0.56|0.57||0.55|0.58|0.6|0.61|0.6|0.6|0.59|0.56|0.54|0.51|0.485||0.495|0.49|0.5|0.52|0.5|0.5|0.51|0.53|0.52|0.54|0.55|0.54|0.5|0.51|0.5|0.51|0.49|0.48|0.5|0.51|0.5|0.5|0.485|0.49|0.51|0.51|0.5|0.49|0.475|0.47|0.44|0.45|0.42|0.385|0.395||0.39|0.375|0.385|0.38|0.37|0.365|0.37|0.385|0.38|0.38|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.39|0.39|0.385|0.42|0.405|0.405|0.405|0.425|0.405|0.435|0.46|0.47|0.415|0.405|0.415|0.41||0.4|0.395|0.39|0.395|0.41|0.4|0.49
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|33.5|33.18|32.48|32.8|33.2|33.1|32.94|33.38|32.2|32.9|34.28||34.3|35.4|35.04||34.2|34.6|35.26|34.6||34.12|33.8|33.38|33.42|32.62|33.1|32.96|34|34.04|34|33.78|32.14|31.26|30.7|30.5|30.8|31.18|30.98|31.58|31.9|33.58|32.6|34|34.56|34.78|34|34.22|34|32.24|32.7|31.76|33.5|32.5|32.38|31.5|31.3|31.26|32.1|32.5|32.34|32.18|32.1|32.56|32.54|33.52|33|33.08|32.88|32|31.9|32.14|31.5|31|31.74|32.36|33|33.3|33.52|34.88|33.98|34.44|35.64|36.22|37.1|37.98|37.56|36.6|36.24|36.88|36.6|35.82|35.7|35.9|36.32|37|37.46|37.48|37.8|38.12|38.58|38.52|37.96|38.28|37.92|38.46|37.58|37.04|36.3|36.4|34.98|36|36|36.34|37.9|36.7|35|37.86|37.1|37.1|36.62|37.2|36.66|37.86|37.24|37.44|37.4|37.12|37.68|37.74|37.5|36.76|36.12|37.08|37.68|37.54|37.68|37.7|38.3|38.26|38.36|38.6|38.64|38.38|38.76|38.3|38.2|38.88|38.4|39.06||37.88|38.18|38.5|38.7|39.32|39.82|40.6|41.22|42.18|42.5|42|41|40.4|41.1|41.18|41.72|42.84|43|42.4|42.28|41.7|41|41.2|40.64|40.9|40.08|40.6|39.82|42.2|40.44||40.86|42.8|43.5|43.14|45.96|49.22|51|50.85|50.7|50.7|53.25|51.4|50.9|51.25|52.3|52|53.65|53.2|53.5|53.75|54.45|52|53.8|54.45|52.15|53.3|52.6|||51.25|51.6|51.8|50.8|51.05|47.22|45.24|43.66|44.4|42.9|42.84|43.48|43.22|42.54|41.78|40.56|40.92|40.32|41|42.72|44.68|42.34|41.1|39.36|38.52|39.22|40.14|40.84|39.82|40|41.24|40.74|42|43.42|42.5|37|36.02|37.02|37.98|36.92|36.58
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|74|71.6|71.9|75|74.5|73.2|73.5|74.9|72.7|76|79||80.3|81|84.5||84|84.9|85.1|86.1||84.7|82|80.6|83.9|82.2|81|84.5|83.3|83.9|79.7|80|80.2|77||76.8|78.3|78.6|78.7|76|78.9|81.5|83.2|87|86.5|83.5|83.9|83.9|86|87.6|87.5|84.6|87.1|89.2|89|89.9|89|87.6|90.4|91.9|92.9|92.5|94|94|93.7|89.2|89|91.9|93.9|93.8|93|92.5|88.3|90.2|94|92.2|93|96|96|94.4|93|91|88|89.9|93.5|92|92.3|94.2|95.6|93.3|93|93.7|95.5|99|95.4|95.8|92|95.55|96.8|99.9|97.1|91.6|92.5|92.5|92|91.9|92|90.3|93|93|90.5|89.1|92|89|90.1|91|91.4|92.2|91.3|91.8|90.1|92|91.7|91.6|93|93.8|93.8|92.6|95.5|97.5|96.7|100|94.8|97|100|99.9|104|99.3|97.5|94.6|94.6|90.7|93.3|93.1|91|87.6|85.5|84.5|82.5|80.5||80.5|82.2|82.3|85.3|85.4|85.1|86.4|87.5|88.3|87.5|89.6|89.3|88.9|91.7|89.9|90.6|91.5|91|90|85|85.4|88.8|87.1|90|86|85.6|90|87|92|87.5||86|90|91.9|92.5|96.5|96.5|102.2|104|102.2|102.6|109|108|99.9|98|94.5|95|98|96.7|94.4|95|98.9|100.4|97.8|97.3|98|96.3|95|||95.8|96.8|93.8|94.2|91.4|94|96.4|95.2|95.2|92.6|96.6|99.2|99.8|100|100|98|97.6|95|91.8|92|97.8|99.4|103|102|101|102|104|110|114.5|109|111|113.5|113.5|113.5|112.5|112|114.5|115|116|117|119.5
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|35.8|35.6|35.64|37.46|38.02|38.3|38.82|38.04|37.9|39.26|39.6||39.92|39.12|37.9||37.86|38.18|38.42|37.58||36.72|36.38|36|36.32|36.58|37.02|36.36|37.16|37.76|38.5|38.94|39.5|38.82|39.08|40.5|40.5|39.9|39.82|39.2|39.56|40.84|40.82|41.88|41.9|42.1|42.72|44.7|45|44|43.34|43.2|42.66|43.46|42.98|43.38|43.88|42.16|43.96|42.6|41.24|41.18|41.94|44.24|43.46|43.8|44.98|44.18|44.4|43.9|42.28|42|42.2|39.64|40.6|41|39.32|39|38.22|39.2|38|37.28|37.84|39.88|37.9|37.88|36.94|35|35.5|37.48|38.56|37.92|38.78|41.5|38.14|38.22|38|38.76|39.54|39.44|39.48|38.5|39.08|38.12|38.8|38.88|38.7|37.68|38.86|37.72|37.34|38.4|38.18|39.56|39.6|39.2|39.54|40.14|38.88|38.76|38.42|37.5|37.46|36.28|35.7|36.74|35.02|35.68|36.2|35.06|34.7|35.46|36|38.08|40.44|44|40.06|38|38|38.66|37.12|37.3|36.52|38.16|37.3|36.94|36.48|37.2|36.82|36.5||35.12|35.86|36|36.7|37.38|38.74|39.7|37.58|35.28|33.02|33.62|34.26|35.46|36.24|32.44|32.48|31.8|31.24|31.02|30.6|30.26|30.8|30.88|30.9|31.16|31.1|30.14|29.82|30.22|31.1||31.46|31.36|31.74|31.2|32|31.2|32.14|31.6|30.5|29.82|28.7|29.6|26.34|26.1|25.72|25.94|27.3|27.56|27.36|27.12|27.8|27.4|26.36|26.78|27|26.94|26.72|||26.8|26.8|26.3|25.5|24.9|24.65|24.25|24.1|24.8|24.6|25|25.8|26.5|25.45|25.8|25.8|25.95|26.75|25.75|26.3|26.55|27.25|25.3|24.6|24.55|25.05|25.05|24.9|25.3|23.5|23.6|24.35|24.05|24.8|23.35|22.35|22.25|22.9|22.95|23|22.5
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.18|29.3|29.5|29.74|29.1|28.6|28.4|28.3|28.2|27.5|27.7|27.18|28.8|27.94|26.46||26.2|26.7|26.6|25.38||25.82|26.6|24.7|25|24.76|24.6|24.6|24.2|25.48|24.76|25.74|25.7|25.5|25.86|26|26.7|26.6|26.6|26.5|26.5|28|27.62|27.32|26.14|27.5|28|28|28.04|28.66|29.8|28.5|28.5|28.74|28.2|28.12|27.54|28.18|28.1|27.6|29|30.7|30.8|30.98|30|30.5|28.4|28.82|28.7|28.56|27.96|28.44|29.62|30.4|30.26|28.48|28.64|29.22|29.4|29|28|28.18|28.8|28.5|26.5|25.12|25.9|25.28|25.22|26.1|26.36|27|26.78|27.28|26.2|25.64|26.7|27|27|27.42|27|27|27.78|27.6|28.5|29.08|29.08|29.8|29.9|29.2|29.1|29.52|30|29.66|29.58|29.6|30.2|29.98|29.84|30.28|30.3|28.86|29.98|30.66|29.6|30.3|30.14|29.7|30.76|29|29.68|30|28.98|27.66|28.68|30.38|29.38|29.3|29.96|30.22|29.1|30.2|31.7|32.6|32|31|30.74|30.54|31.24|32.4|32.4|33.3|32.5|33.02|31.74|33.3|33.56|34.54|34.76|34.38|34.54|34.6|35.02|35.72|36.66|36.48|35.8|34.66|34|34.14|34.1|33.28|34.16|35.04||32.2|32.72|33.46|33.84||33.84||33|34|34.26|33|33.78|34.9|33.74|33.18|33.7|33.38|32.52|32.8|32|31.74|32.08|33|34|34.5|34.3|33.7|33.48|34.3|33.94|34.86|35.78|35.2|35.32||||35.5|35.7|34.84|34.38|35|34|32.7|32.78|33.52|35.7|35.5|37.36|36.5|34.88|34.7|34.58|35.62|36.9|34.5|34.5|35.42|35.7|36.26|35.5|37.54|36.74|37.78|36.02|37.1|39|38.72|38.26|37.1|36.2|35.64|36.28|36|35.5|35.22|35.66
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.1|0.1|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
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|39|38.4|37.8|37.5|38.5|39.05|39.6|40|40.45|44.7|43.25||44.05|43.9|44||42.65|42.8|39.95|38.55||39.15|38.1|38.5|36.75|38.6|37.65|38|38.3|39.45|38.95|38.4|37.1|35.05|36.15|37.5|38|37.85|36|36.2|37|38.45|37.9|38.05|40.3|39.3|39.55|40.8|41.75|39.75|40.95|39.1|41.6|41.35|41.4|40.7|38.2|36.05|35.85|37.35|39.3|36.65|35.85|36.65|38.1|38|38.3|39.1|38.4|40.2|40.4|40.5|39.15|38.2|40|40.25|39.85|40.75|39.45|39.4|39.4|38.95|39.4|42|43|42.95|40.1|39.85|40.4|43.1|41.5|42|39.3|39.35|41|44.9|75.8|79.6|80.4|80.8|80.1|79.9|81.1|80.5|79|80.2|77.1|75.3|74.3|73.3|74.5|73|76|73.6|74.4|75.5|76.4|76|76|76.1|76.5|78|78.2|80.1|81.8|78.9|80.5|78.4|76.5|76.6|75.4|77.1|77|79|80.5|80|78.6|82.5|84.3|84.3|79.6|79|78.8|77.4|77.8|74.8|75.3|74.5|74.3|73.7||71.1|70.3|72.9|75|73.8|71.9|75|74.5|73.4|72|70|69.5|69.6|71|72|71|71.7|71.1|69.1|68.9|68.4|68.8|69.6|69.9|71.1|71|73.3|71.3|72.8|71.8||72|74.3|75.8|72.4|67.2|66|69|68.8|65|65.5|65.7|67|67.8|65.2|63.4|63.3|59.2|59.3|57.6|57.7|57.4|56.2|59.4|60.1|60|59.3|60|||60|59.4|60.8|61.8|60.2|63.2|64|60.8|61.2|60.2|60.6|60.6|60.2|57.4|58|57.2|57.6|57|58.8|56.2|58|58.2|59.4|56|69.4|71.6|71.8|75|75|74|78.6|75.2|78.2|75.4|75|75.4|73.8|76.2|73.6|74|74.6
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|168.852|175|170.088|174.8|173.524|174.2259|168.8|170|166.7389|167|177.8|173|179.2|168||165.6023|167.6|168.0709|||164|168.736|159.2|159.64|154.2|159|153.6|156.0004|162.6|160.7501|161.0001|163.7245|157.8|140.5155|148.6616|148.4|151.2|152.6928|136|144|140|141|143|147|144.9|145|146|148.616|149|150|153.6|159.5204|153|159.166|162.8|149.28|146.8|147.3398|144.7156|140.2|143.4|140|146.656|141|150.4|153.93|151.2|157.6|157.4|154|155.8559|159|157.2|165|169.8|166.36|164.4648|173.916|180.4|184.0888|195|216.25|216.5|216.5|224.5|221.05|221.5|222|226|225|230|225.5|230.5|230.5|236.5|236|247.5|251.5|257.5|258|255.7749|245.7|247.5|243.5||237.8575|237.5|245|232|233|245|251|245.5|248|249|248.3739|246.5|255.6863|258|250|251.19|258.53|259.035|267.5|260|254.0001|252.64|249.5|248.5|248.5|235|240|243.3598|247|253.9151|258|259.1819|264.5|268|265.7999|265.1125|270|272|269.818|265.5|264.5|268.98|280|280|278|268|282|270.9316|270.5|274.5|272.0755|269|281.5|294|287|284.6162|289|287.3176|287.5|279.8943|276.8672|278|274.9245|270.5||276.9547|281.3434|284.32|277.07|285.5|264.5557|268.6206|268.8845|271.0755|270|273.5|265.5|265.2647|281.5|287|287|267.2043|275.5|278.5999||275.5|270.5|280|273.5|278|283.426|290|287.024|290.615|304.9999|310.7658|305.5|297.5755|292.1892|287.3738|287|304|299|313|||311.5604|318.5|322|313.7194|313.1892|309.7314|320|315.9999|340|327.4999|328|324.9999|312.0906|312.9|321.2655|314.6057|310|311|317|305|313.7595|319|311|314.5637|320.3792|322.6368|326|312.9362|322.5|325|338.667|327|325.4139|325|318|315.5|320|320.5|330.5|330.0412|331.6375
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||14.15|14.11|14.47|14.37|||14.68|14.76|15.07|||15.45|||15.37|15.32||||15.3|15.09|14.95|14.85|||14.99||15.33|15.32|15.56||15.32|14.8||15.18|14.83|||14.95|15.54|15.63|15.61||16.11||16.61|16.66|17.11|18.25||16.08|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.77|16.08|16.46|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|18.09|18.61||||18.14|17.99|18.51|18.73|||||19.45|19.7|20.04|||||20.43||||||19.2||||19.22|19.54|19.91|19.81|19.35|19.46|19.17||20.04|19.95|20.08|||20.02||||18.86|19.02|18.69|18.4|18.56|19.73||20.06||20.45|19.7|19.44|19.84|20.02|||20|20.02||20.28|20.3|||20.46|20.51|||21|20.8||21.08||20.96||21.53||21.5|21.53|21.98||21.37|20.94|21.16|21.5|21.21||20.63|20|19.69|18.47|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.13|17.09|17.37|||17.12||17.58|17.44|17.71|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.97|19.13||||17.05||17.83|17.4|17.09||16.83||16.29||15.86|16.18|16.41|16.79|16.66||16.53||16.03|||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|118.6|116.2|116.4|117.6|119.4|121|121|120|121.8|121.6|119.8|121.6|123|123.2|124||122.8|121.4|121.8|123||121.6|117.6|119.4|122.2|123|119.4|121|118.6|119.4|118.8|121.6|122|121.8|120|120.4|120|120|120|122|122|125|123|128|128|127|127|128|126.8|125.6|128|126.8|122.2|123.4|126.8|127.2|122|124.8|126.6|128.8|128.8|128|132|129.4|128.2|132|129.4|129.8|131.8|131|130|131.8|127.6|121.2|122|130|122|124.4|128|129.2|127.6|129.8|129|130.4|136.4|136|134.8|129.2|133.8|138|137.2|138.8|138.4|137.2|140|140|138|140.6|141.6|141.6|141|142.4|145.6|141|140|142|142|142.4|148.8|150.8|151|148|151|149.6|150|150.6|154|144|139|140|140|137.2|135|134.4|137|136|137|137.4|139.8|137.2|139.4|142.2|135|138|140.2|141.6|139.6|141|141.8|140.4|141.4|142|143.8|142.4|140|145|139.6|143.2|145|145|148|147|145|150|150|150|149.4|148|147.6|143.8|140.6|143|146.2|144.2|150|148|142.4|140.6|139|139|139.4|135.2|132.6|129.4||128|130|130.4|129.6|131|128||128|130|131.2|133|133|131.2|134|127|126|123|125.4|129.2|123|128|126|123.6|127.4|140|136|129|124|120|119|117|116.2|118|112.8|||111.4|110.2|114|109.6|108.8|111.2|113.8|115|106|97.8|98|93.7|92|89.1|90.4|91.4|89.8|87.5|88.6|88.5|90|89.4|91.7|89.2|87.5|93.8|86.5|90.5|91|92|93.7|91.8|93|93.2|94|91.5|90|91|90|89.9|90.8
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.18|11.22|11.34|11.58|11.5|11.44|11.12|11.38|11|11.32|11.5|11.36|11.74|11.58|11.34|11.16|11.22|11.06|11.26|11.3|11.28|11.14|11|11.1|11.18|10.96|11.3|11.18|11.2|11.14|11.08|11.46|10.96|10.66|10.5|10.6|10.44|10.48|10.28|10.32|10.58|10.74|10.7|10.8|10.82|11|11.04|11.1|11.4|11.2|11.16|11.48|11.6|11.86|11.6|11.54|11.66|11.66|11.94|12|11.96|12.08|11.8|11.28|11|11.02|11|11|11.06|11.26|11.14|11|10.82|10.74|11|10.54|10.2|10.26|9.94|10.26|10.12|10.2|10.22|10.32|10.36|10.32|10.46|10.22|10.34|10.56|10.58|10.52|10.56|10.76|10.68|10.72|10.74|10.8|10.9|11.18|11.1|11.12|11.22|11.06|11|10.84|10.96|10.8|10.94|10.7|10.4|10.4|10.36|10.4|10.5|10.62|10.72|10.62|10.7|10.42|10.62|10.56|10.5|10.8|11.3|11|10.64|10.56|10.9|10.8|10.74|10.3|10.38|10.3|10.52|10.74|10.66|10.78|10.7|10.8|10.52|10.96|10.6|10.9|10.84|10.98|10.94|10.98|10.94|11.14|11.16|11.28|11.24|11.08|10.98|11.26|11.5|11.48|11.7|11.32|11.28|11.2|11.18|11.3|11.4|11.42|11.58|11.48|11.24|11.16|11.1|11|11.12|11.2|11.22|11.36|10.72|10.66|10.74|10.72|10.88|10.9|11.1|11.44|11.52|11.26|11.26|11.1|11.24|11.2|11.08|10.86|10.8|10.96|10.9|10.94|10.82|10.74|10.86|11.12|11|11.14|11.22|11.2|11.58|11.34|11.48|11.5|11.48|||11.14|11.3|11.22|11.28|11.16|11.28|11.18|10.92|10.72|10.5|9.44|9.25|9.25|9.35|9.39|9.43|9.51|9.63|9.57|9.64|9.65|9.55|9.18|9|8.9|9.07|8.98|9|9.09|9|9.1|9.18|9.15|9.06|8.63|8.58|8.57|8.32|8.23|8.24|8.36
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|13.82|14.07|13.81|14.1|14.35|14.42|14.4|14.5|14.5|14.87|14.67|14.21|14.2|14.39|14.25||13.45|14|14.29|13.73||13.5|13.6|13.31|13.61|13.97|14.49|15.3|15.2|15.49|15|15.58|15.03|15|15|15.13|14.6|14.22|14.4|14.77|14.43|15.15|14.97|14.98|14.97|15.3|15.16|15.2|15.39|15.12|15.04|15.1|14.65|14.4|14.32|14.26|14.2|14.44|14.39|14.09|14.39|15|16.2|16.38|16.6|16.28|16|16.3|16.34|16.21|16.08|16.3|15.91|15.62|15.68|15.71|15.92|15.87|16|16.25|16.4|16.68|16.48|17.13|16.68|16.49|16.4|16.5|17.02|17|17.59|17.4322|17.224|17.1293|17.3186|17.4511|17.9243|18.2555|18.1703|18.123|18.4542|18.1703|17.4605|17.224|17.3659|17.612|17.6971|17.6025|17.6025|17.5552|17.7918|17.6025|17.3281|17.5173|17.7918|17.8486|17.8391|17.7728|17.6971|17.7728|17.7823|18.0284|17.8296|18.0284|18.2934|17.981|18.4448|18.4732|18.5016|18.3785|18.2082|18.5489|18.0568|17.7918|18.6057|19.306|18.4542|17.7539|18.265|17.5363|17.3186|17.8202|17.3943|17.3281|17.612|17.8864|17.2713|17.8675|17.2429|17.0631|16.9211|16.3722|17.0347|17.0441|16.8359|17.5079|17.5836|17.8864|18.2839|18.7381|18.3785|18.8044|18.9274|18.8044|19.2492|18.9274|19.6277|19.8738|19.552|19.8927|20.2713|19.4574|20.3659|20.5741||20.6687|20.7634|20.6309|19.9874||20.7634||20.6498|21.0284|21.1041|20.7634|20.8202|20.0252|20.328|20.5552|20.5741|20.8202|21.388|20.347|18.8233|19.306|18.6151|18.5489|18.9463|18.9842|18.1325|17.9905|17.9716|17.7445|18.0757|17.981|18.2366|18.2176|17.8391||||17.6309|17.981|17.6971|17.7918|18.0378|18.5299|18.7855|18.4542|18.653|18.9085|19.0221|19.817|18.5489|18.2555|18.6151|18.265|18|18.1703|18.3312|18.1893|18.6719|18.7476|18.4542|18.1703|18.1987|18.1514|18.2934|18.4542|18.1325|18.3217|18.3123|18.1798|18.8328|18.9274|18.7381|19.0599|20.1388|21.5394|23.6593|21.7665
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.15|7.32|7.18|7.32|7.26|7.27|7.21|7.25|7.1|7.23|7.27|7.4|7.1|7.34|7.2|7.23|6.92|7.07|6.89|6.92|6.8|6.74|6.62|6.7|6.5|6.63|6.6|6.7|6.8|7.1|7|7.02|7.25|7.1|6.97|7.01|7.09|7.08|7.09|7.26|7.4|7.5|7.7|7.78|7.7|7.6|7.7|7.7|7.7|7.9|7.65|7.74|8|7.78|8.06|7.95|7.8|7.6|7.7|7.75|7.7|7.75|7.71|7.85|8|7.93|7.95|7.9|7.96|8.09|7.92|8.03|7.9|7.77|7.89|7.76|7.68|7.8|8.1|8.2|8|8.16|8.01|8.2|8.25|8.04|7.98|7.91|8|8.04|8.25|8.13|8.15|8.39|8.15|8.48|8.4|8.44|8.74|8.41|8.48|8.64|8.8|8.92|8.8|8.72|8.78|9.08|9.3|8.88|9.1|9|8.8|8.86|9|9.14|8.55|8.7|8.68|8.8|8.5|8.29|8.26|8.31|8.37|8.4|8.66|8.31|8.3|8.4|8.3|8.3|8.02|8.05|8.5|8.08|8.43|8.5|8.46|8.5|8.44|8.55|8.75|8.76|8.85|8.76|8.8|8.78|8.66|8.7|8.74|8.6|8.85|8.75|8.7|8.93|8.9|9.18|9.05|9.01|9.2|9.39|9.34|9.04|9.05|9.09|9.2|9.12|9.09|8.99|8.85|8.85|8.99|9.05|9.12|9.17|9.2|9.01|8.9|8.81|8.61|8.8|8.8|8.96|8.95|8.85|8.85|8.85|9.2|9.1|9.15|9.23|9.29|9.3|9.4|9.39|9.2|9.1|9.4|9.15|8.72|8.46|8.55|8.45|8.74|8.5|8.49|8.57|8.59|||8.6|8.6|8.59|8.59|8.4|8.3|8.34|8.5|8.33|8.35|8.5|8.55|8.66|8.31|8.45|8.54|8.19|8|8|7.9|8.05|8.2|8.48|8.25|8.1|8.27|8.06|7.95|8.01|7.69|7.67|7.86|7.48|7.26|7.18|7.18|7|7.07|7.18|7.15|7.16
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|18|16.7|18.02|19.2|21.05|22.1|22.285|23|21.73|22.64|23.005|23.66|24|24.195|22.48||21.8|22.475|22.5|22.92||23.61|23.06|23|23.41|23.96|25.4|24.275|24.9|25|25.3|27.5|26|26.005|25.45|26.585|28.4|28|28.2|27.7|28.67|28.4|29.905|30.5|29.85|31|31|30.75|30.225|31.4|30.34|30.5|31.555|30.4|32.1|29.495|28.595|31.6|32.9|31.5|29.65|29.2|29.005|29|29|30|29.05|28.7|27.895|27.35|29.4|29.7|26.5|26.555|24.65|24.7|24.8|26.24|28.005|29|28.055|29|29|29.7|30.6|28.9|29|30|29|28.895|31.19|32.4|31.615|31.6|32.6|33.115|34.8|36.2|36|35.5|34.9|33.03|32.8|29.3|31.96|30.5|31.5|30.5|30|31.4|33|30.2|32.6|30.015|31|31.62|33.905|34.2|30|28.5|27.7|28.76|31.185|32.8|32.95|34|33.9|31.5|35|34.885|34.6|36.8|34|33|35.6|36.95|37.5|40.66|42.045|39.24|37.215|39.05|40.42|39.55|42.945|40|39.17|40|36.3|32.195|32.995|33.6|31.7|32.28|32.87|32.5|32|32.25|33.7|34.1|32.8|34.5|33|34.8|35.6|39.8|37|40.24|41.995|38.8|37|35.9|36.4|38.295||34.98|34.5|33.9|34.5||33.5||37.8|37.2|39.01|39.62|43.5|46|47.6|51.6|54|54|51|50|49.95|49.5|45.6|45.55|45.6|48.5|47.9|49.4|49.1|48.2|51|54.76|53.98|53|52.95||||48.8|42.75|44.9|41.59|41.185|44.1|46|44.65|41.5|45|46.39|48.81|47.7|49.6|51.69|52|48.785|50.4|50.81|54.4|58.84|54.17|52|50.15|55|51.42|54.05|59.15|52.2|57.98|65|60.2|67|67|65|68.8|74.15|72.1|67.49|62.5
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|103|101.2|98.7|104|104.2|106.6|106.6|103.2|102.2|107|111.4||112.2|115.4|113||111.4|115|118.8|120.2||116|112.8|121.4|110|106.4|125|80|79.1|81.8|79.8|80|79|76.3|77.6|78.9|83.3|85.3|80|82.6|80|90.5|87.1|84|82.7|80.4|77.9|73|75|74|71.5|71.3|80.3|76.1|74|76.7|75|72.6|64.4|68.2|80|87.5|89|89.4|92.9|94.8|96|95.7|98.4|96.6|97.5|94.2|98.2|91.6|88.1|89.6|91.2|90.9|92.2|96.2|95.9|95.2|95|96.3|97.4|98.2|99.6|98.8|100.2|98.7|95|95.1|91.9|122|130.2|137.8|131|128|132.8|129.8|130|122.4|121.2|116.6|105|104|98.9|95.7|98.9|93.2|97.4|95.6|105|108.6|131|138|142.6|138.2|130|131.6|128|126.4|126.2|126.6|127.2|126|128.8|125.8|129.8|131.4|130|130.6|132|129|128.4|126.6|133.2|133.8|135|138|138.4|139|139.8|134|129.8|126.6|125|126.6|123.2|122||120.2|119.4|119.6|121|121.8|125.2|126.2|129.4|131.6|123.2|122.4|121.4|120|120.6|120.2|124.4|126|124.8|123.4|124|124.8|125|126|125|119.2|119.2|120|122.8|117.4|116.6||114|115.6|117.4|117.6|121.2|123.6|126.8|126.6|125.4|130|121.6|121.6|120|118.2|114.8|112.6|114|115|116.2|115|116|115.2|117.8|118.8|118.4|120|123.6|||121.4|122|120.6|124|121.8|125.4|128|129|125.2|126|127.6|127.4|129.8|133|129.2|123|123.8|120.6|117.4|120|124|126.8|128.4|122.2|117.6|121|119.6|125.8|127.6|128.6|130.2|134|136|133.8|134.8|127.6|129.4|128.2|128|128|126.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|23.2|23.5|23.9|23.2|22.3|22|21.4|20.5|20.3|21.3|21.1|20.85|21.4|21.2|20.5||20.45|20.7|20.35|20||20.4|20.45|19.66|19.24|19.7|19.98|19.4|20.3|21.4|21.05|22|22.6|22.8|21.95|21.5|21.25|21.35|21.4|21.7|22.45|23.45|24|22.75|24.4|25|25.4|25.95|25.85|25.9|26.25|26.55|27.7|27.55|26.7|26.7|26.15|26.7|27.2|27.85|28.2|32.1|32.5|33.7|33|33.7|32.2|32.5|32.35|32.2|31.1|30.05|30.6|30.2|30.5|29.5|29.7|29.9|29.9|29|27.6|28|27.3|28|25.95|24.7|24.45|23.05|23.85|24|24|24.3|24|23.45|23.1|22.85|23.45|24.25|24|24.75|25.5|27.1|28.2|27.2|27.45|27.2|27.35|27|24.7|23.55|24.9|24|24.6|25|25.5|25.05|26|25.8|26.4|27|26.7|26.85|24.6|26.45|26.5|26.6|26.8|26|26.4|25|25.35|25|24.3|24.25|25|26|26.25|26|27.5|24.65|25.1|25.7|26.3|26.6|26.65|26.9|26.5|25.6|25.9|26.6|26|25.8|25.9|26.25|25.4|26.5|26.1|26.35|26.5|25.25|24.95|24.1|24.5|25|25.1|24.9|24.8|24.2|24.05|24.15|24.45|24.35|23.65|24.95||23.05|24|24.95|24.9||24.8||24.8|25.1|25.8|26.15|26|30.3|30|27.7|28.35|27.4|26.7|27.25|26.75|25.5|26.6|27.25|28.75|27.7|27.2|25.85|25.7|25.95|25.7|27.4|26.8|27.5|27.7||||27.5|27.5|26.7|26.4|27|26|26.5|27.12|26.48|27.7|27.06|28.36|28.82|28.7|28|28.4|27.26|26.5|24.96|24.7|24.96|24.9|25.4|24.06|26.36|24.98|24.88|24.42|25|25.82|26.46|25.84|25.8|25.5|25.4|24.22|24.98|25.86|25.3|25.1
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|53.8|54|52.1|52.2||53.2|54|52.9||52.8|52.9|||53.1||||51.9||||||48.6|47.7|||||47.65|48.65||48.65|48.5|||47.65|48.15|47.9|48.7|48.2|50||50.2|50.2|50.4|50.2|50.2|50.7|51.95|52.3|52.1|51|51.1|51|52.1|51.5|50.8|51.3|52.1|51.4|51.4||50.82|50.2|50.84|50.28|50.9|50.65||51.8||||51.4|51.7|51.1|51.3|51.8|53.7|54|53.9|51.8|52.6|53.9|55|55.2|54||55.2|56.3|57.3|57.1|57.4|58.5|58.1|58.1|59.3||58.3||||||58.2|56.6|57.3|||59.8|60|60.7|61.1|61.6|||59|58.5|58|58.1|58.5||58.8|59.2||59|59.1|59|58.4||58.6||58.7|58.1|59.6|60.3|60|60.8||60|59.9|59.8||58.6||58.6||57.8|57.5|57.5|58|57.7|58.6|58.2|58.4|59.4|58.2|58.7|||59.6|59|59|60.6|59.5|59.3|60.8|61.9||61.2|60.5|61.1|59.2||59.5||60.3|60.4||59||58.7|59.8|59.8|59.1|60.1|59.5|60.3||62.8|66.1|66|65.9|64.8||64.6|64.3|65.3|65.9|64.4|65.3|64.9|65.9|65.2|66.9|68.4|67.8|64.3||||64.2|64.4|63.3|63.3|63|62.8|64.1|64.5|66|64.7|63.9|63.6|63.7|62.9|63.4|61.5|61.1|61|60.6|61.1|59.8|60|58.7|57.4|57|57.6|57|56.7|56|56.4|55.8||56|56.3||56|56|56.2||54.4
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.3|24.6|24.3|24.1|24.2|24.4|24.8|24.4|23.6|25.2|25|24.6|25|25.1|24.9||24.6|24.5|25.1|24.4||24.7|24.8|25|23.9|25.1|25.3|24.6|24.6|24.1|23|23.3|23.2|22.3|21.4|21.5|21.7|21.7|20.7|21.1|21.3|21.6|21.5|22.2|21.7|21.8|21.6|21.7|21|21.4|21.4|21.4|21.9|22|20.8|20.6|19.85|20.3|20|20|19.9|20|20|19.9|19.45|19.2|19.25|19.05|19.2|19.35|19.25|18.85|18.65|18.5|18.65|18.55|18.25|18.2|18.25|18.9|16.5|17.3|17.5|18.3|18.15|18|18.45|18.3|18.3|18.25|18.8|18.5|18.05|17.95|17.95|18.15|18.1|18.7|19.2|19|18.7|18.7|18.3|18.5|18.3|18|17.7|17.2|17.1|16.95|16.8|16.95|17.15|17.15|17.2|17.2|16.9|16.45|15.9|15.4|15.15|14.8|14.75|14.7|14.8|14.7|14.65|14.5|14.7|14.6|14.3|14.55|14.4|14.3|14.65|14.8|14.9|15|14.8|14.6|14.6|14.85|14.55|14.7|14.5|14.3|13.95|14.05|14.1|14.1|13.5|13.5|13.5|13.6|13.65|13.35|13.35|13.2|13.35|13.4|13.3|13.45|13.45|13.3|13.2|13.5|13.55|13.5|13.55|13.55|13.3|13.5|13.7|13.6|13.45|13.7|13.7|13.6|13.8|14|14|13.95|14.05|13.95|13.9|13.9|13.9|13.6|13.4|13.85|13.65|14|14|13.5|13.35|13.2|13|12.9|13.15|13.2|13.15|13.2|13.05|12.95|12.9|13|12.95|13|13.1|||13.1|12.95|12.8|12.9|12.95|12.9|12.8|12.9|12.75|12.7|12.75|12.8|12.9|12.85|12.85|12.8|13|13|12.9|12.5|12.55|12.85|12.8|12.8|12.7|12.55|12.65|12.7|12.8|12.85|12.85|12.9|12.65|12.5|12.25|12.3|12|12.05|12.1|12.15|11.95
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|161.6|181|179.8|166.2||160.2|158.8||||161.2|161.2|162.8||||161.4|162.8||||161.6|156.4|159|157.4|161.2|159|159.8||162.2|161.2|162.8|162.8|162.6|162|161.6|161|164.3|165.2||172|169|170.8|166.8|175.8|177.2|172.6|170.4|175.6|174.4|174.4|174.8|176.2|175.8|174.8|176.8|177.4|177.6|179|179.4|181.4|182.6|182.6|183.4|187.6|186.6|181.2|176|173.4|175.2|173.8||173.4|172.4||174.2|173.2|174.6||174.8|175.8|176.8|176.6|180.8|181|184|185.2|183|180.2|180|183.4|183|184.6|183.2|186.4|189.4|187|188.4|191.2|194.8|194.4|197.4|199.4|192.6||221.5|265.5|275.25|276|275.5|275|243|242.5|241|242|242.5|241.5|211|211.25|211|211.5|211.5|211.25|211.5|210.25|210.5|211|212|212.5|211|216|210.5|209.5|209|209|208.5|169.8|171||174.2||176.6||178.2|174.8|173.4|172.4|170.8|170.2|170.2|174|174.8|177.6|177.2|173.6|177|174.2|174.8|176|180.2|177.6|182.6|184|185|184.6|187.4|187.8|187|182.6||183.4|184.6|186.4|190||189.9|189.2|191.4|190.3||193.4||197.8|199.4|212.5|206.5|205|203|198.4||198.2|201.6|199.2|201.6||199.6|198.8|195.8|197.6|199.8|198.8|199|207|205.5|208.5|212.5|209.6|207|206.5||||205.7|208.4|204.2|202|202.6|202.6|203.4|206|210|211.2|212.9|213.1|208.2|209.2|209.8|213.2|218.8|219.6|212.8|211.4|207.8|207.6|201.4|197.6|201.8|199.5|202.8|196.7|193.5|190.85|191.2|195.6|202|205.2|201.2|204.2|203.4|205.8|204.8|203.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|29.95|30.3|30|30.25|30.2|31.25|32|34.55|34.6|34.15|34.7||35.05|37.45|35||33.85|34.7|35.5|37||36.7|34.1|36.8|36.5|34|33.8|33.6|33.4|36.4|39.9|31|27.55|26|27.15|27.05|27.55|25.1|25.9|26|26.1|29.05|29.25|31.3|31.4|31.2|31.7|30.65|30|30.9|31.55|31.25|31.1|30.5|31.05|29.8|28.7|28.3|28.75|27.55|28.95|26.5|25.75|31.6|30.1|29.2|29.05|29.3|29.55|33|29.65|29.95|29.6|26.95|28.75|29|28.1|27.7|30.6|34.4|32.9|31.2|34|35.8|37.25|37.5|37.1|35.7|37.5|40|39|38.5|40.3|41.95|44.2|45.3|46|45.15|46.85|47.95|48.95|46|44|44.55|42.4|44.45|57.7|59.1|60|61.2|59|60.8|60.8|63|66.1|64.2|66.5|66.1|65.2|62.2|63.3|64.1|66.1|68.6|68.5|69.4|67|69|65.8|67.5|61.4|63.5|59|61|61|64.4|65.4|66.5|65.3|68.7|65.3|69|71.1|73.4|70|72|71.2|76.4|73.8|74.3||74.1|72.9|77.1|75.6|77.9|81.4|81.3|83.9|85.2|86.8|84.6|88.1|90.3|92|92.1|95.2|94.4|96.1|94.4|95|100|105|118.2|114|109.6|105|101.4|97.4|100.4|99||98|101.6|104.4|106|107.4|108.4|107.2|108.2|105|106|107.8|107.2|108.4|108.4|107.4|106.2|108.2|105.6|105.4|109.4|109|109.2|110.6|105.4|106.6|107.2|103|||99.2|100.5|100|103|101|102|100|99.2|98|100|99.8|98.2|99|96.6|96.8|94.4|98|92.2|90|94|99.8|101.5|96|100|100.5|107|108|118.5|114.5|112|113.5|117|119.5|117.5|117|108|108|111.5|108.5|107.5|107
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|38.9|39.7|39.25|39.6|40.5|41.3|40.6|40.35|40.7|41.15|41.6||41.95|42.6|||40.9|41.2||||39.8|39.65|39.95|40.3|39.7|40.2|40.85|40.75|41.6|40.25|39.4|39.45|39.8|39.8|39.85|39.65|39.65|39.1|38.55|39.25|39.75|39.25|39.65|39.55|39.5|39.45|40.05|38.75|39.55|40.2|43||43|42.7|43.05|43.6|43.2|42.95|43.25|42.95|43.1|44|43.85|44.4|43.9|44.1|44.2|44.15|44.55|45|45.05|44.25|44.3|44.35|44.3|44.65|44.65|46.5|52|52.4|53|53.1|52.8|53.5|53.1|53.4|53.3|52.8|53.1|53.3|53.4|53.6|54.6|55.1|55.7|56|57|59.4|59.4|60.1|59.9|59.2|56.5||57|57.1|54.6|58.1|58.1|57.1|57.6|58.3|57.9|58.6|58.2|57.5|58.2|58.8|57.1|57|57.2|57.4|57.9|57.8|56.9|56.8|57.1|57.3|57.8|57.4|57.2|57.6|57|57.2|57.5|57.3|57.7|58.2|58.6|58.9|58.8|58.8|58.3|58.2|57.9|57.4|57.7|57.4|57.8||57|57.4|57.5|57.2|57.3|57.6|57.5|58.2|58.8|57.4|58.1|59.3|59.5|61|61.8|61.5|61.7|61.4||61.9|61.7|62.8|63.1|66|66.4|65|65.5|65.2|65.1|64.4||63.9|64.2|65.6|65.5|65.2|65.7|66.3||67|67.1|66.8|66.3|66.8|66.8|66.1|65.9|66.7|67.4|66.9|66.3|66.9|66.1|65.1|66.2|65.3|63.9|63.8|||63.5|62.8|62.6|62.8|63.2|63.2|63|63.4|63.3|62.4|63.1|63.2|63.2|63.4|64.2|63.7|62.9|62.1|61.8|60.7|61.2|61|60|59.9|59.6|60.7|60.8|60.1|61.5|62.2|61.9|63.8|64.6|64.5|65.2|67.4|68.3|69.2|69|68.2|68.3
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|51.5|53|50.1|53.3|55.6|56.9|56.6|56.9|59.6|58.7|60.5||61.6|65.9|65.5||65.9|65.7|63.6|64.8||62|59.1|58.1|59.6|56.3|57|59.4|61.4|61.3|63.5|62.9|59.6|56.1|55.6|60.9|64|62.4|66.1|64.4|67|70.6|66|66|68.8|69.8|73|73|74.3|73.3|71.3|72.4|72|70.6|75|71.8|68.1|72.7|75.9|77.1|75.9|75.3|78.6|79.4|80.3|79.8|79.8|81.9|82.2|82.6|83|80.5|81.9|79.2|81.8|82.6|83.9|85|88|92|92.2|89.5|90.5|92.3|94.1|99.3|99.2|102|99.5|103.2|103.6|103.8|105|106|106.6|113|107|110.4|112|112.2|114.8|110.2|113.4|109.2|113.8|108.2|115|114.2|117|121|123.8|125.6|126|120|120.2|120|118.2|120|120|115|119|115.8|111.4|109|105.8|103|104|102.4|103.4|104.2|101.4|100.2|100.8|101|104.2|105|106.6|110.4|110.8|108.2|108|109.6|107.2|105|105|106.2|105.4|104|108.8|107.4||103|102.4|100|100.8|101.4|103|103.2|104.6|107|107.6|105|110|113|113|113|116|119.6|120.4|124|120|125|124|126|118.8|116|111.6|113|107.8|107|101.2||99|101|103.2|101.6|106.6|106.8|111|113|113.6|113.8|116|116|117.4|118|116|118|121|124|125.2|133.8|130.4|132|124.4|124.4|120.4|118.6|120.2|||118.8|118.7|118|122.9|116.1|123|122.1|123.3|125|126.6|128|128|128.9|127.7|129.5|128.3|131.7|134|139.1|134.5|138.5|143.4|146.8|142.2|143.4|154.9|142.5|154.4|146.4|142.6|142.6|137.6|134.3|128.9|132.9|133.8|136.8|139.8|140|139.9|137.7
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|18.86|20.88|23.22|23|23.5|23.46|22.92|23.98|23.18|24.16|25.08||26.56|25.7|24.24||24|24.02|24.22|23.98||24.1|23.4|22.12|22.46|21.06|21.96|21.5|22.08|20.88|21.62|23.02|22.58|24|23.98|23.64|23.5|23|23.3|23.18|23.34|23|23.22|22.68|24.3|22.48|21.46|20.3|20.94|19.76|18.83|18.37|17.5|18|18.3|18|17.39|18.42|19.84|18.8|17.55|17.1|20.06|22.46|23.32|24.48|23.64|23.28|23|24.42|24.44|24|22.48|23.08|23.4|24.58|27.16|26.28|27.1|29|29.58|32.98|33.62|36.22|36.5|36.68|38.98|36.02|36.7|36.64|37.34|36.64|38.6|37.56|39.96|40.84|38.92|40.3|41|41.56|42.02|42.9|43.4|44.18|43.04|43|43.5|43.96|43|44.76|48|48.9|45.5|42.3|45.02|45.42|46.72|47.76|47.98|48.1|49|49.6|50.75|50.75|50.95|51.2|50.3|48.22|49|47.12|46.02|45.68|45.5|42.8|44.58|44.8|47.02|47.32|47.02|46.8|44.66|60|80.15|84.5|87.05|87.75|90|87.45|86.4|83||83|82|85|87.15|86.9|88.5|89.45|92.15|93.25|92|90|92.45|89.7|92.7|93.55|92.65|91.25|95.7|97|100|98|101.1|102.6|94|94.4|92.8|96.15|96|95.55|94||94.45|99.35|105.6|100|98.3|94.5|99.5|97.45|97|98.15|93.5|93.3|91.95|91.8|92.75|92.75|98.85|95.1|96.05|94.3|94.5|92.1|97.05|92.75|90.35|90|88|||84.95|85.05|85.7|86.55|87.05|87|90|89.95|92.3|93.3|94|93|94.15|94.5|90.9|88.3|87.05|87.05|87.05|88.35|87.5|87.65|88.81|88.99|88.8|85|||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|7.405|6.545|6.345|6.62|6.495|6.86|6.98|7.155|7|7.11|7.175|7.2|7.5|8.155|7.795||7.355|7.415|7.595|7.115||7.33|6.875|6.6|6.39|6.26|6.235|6.11|6.06|6.3|6.155|6.46|6.575|6.07|6.3|6.295|6.68|6.425|6.605|6.81|6.6|6.49|6.685|6.9|7.405|7.305|7.505|7.285|8.165|7.055|7.245|7.895|8.065|8.44|8.625|8.105|8.335|8.75|8.225|8.605|9.39|9.17|10|9.82|10.1|10.36|10.71|10.65|10.57|11.31|11.55|11.23|10.66|10.96|11.46|11.67|11.15|11.67|11.9|12.33|11.82|12.24|12.9|13.39|13.53|13.41|13.01|13.48|13|13.94|14.5|14.6|14.32|14.93|15.73|16|16.45|17.01|16.8|17.03|17.04|16.86|17.4|17.2|17.29|17.52|18.39|18.73|18.2|17.92|17.64|17.35|17|17.2|17.61|17.7|17.91|17.85|18.27|18.76|18.96|18.44|18.31|18.4|19.5|18.6|18.6|17.77|18.35|19.01|18.49|17.95|17.19|16.46|17.08|17.43|17.01|17.54|17.61|18.27|17.75|18.59|18.65|18.47|17.29|17.35|17.22|17.34|17.59|16.61|16.35|16.1|16.74|16.71|16.2|15.9|15.82|16.3|16.95|16.6|16.6|16.6|16.5|16.93|16.69|16.3|16.7|17.06|17.15|17.18|17.32|17.73|18.4|19.01||19.33|18.55|19.28|18.82|18.69|18.69|19.26|18.52|19.07|20.32|20.2|21.54|21.94|23.02|23.96|25|25.14|25.32|25.86|25.5|24.94|24.9|24.82|26.02|26.16|26.08|25.4|24.78|23.72|25|23.12|22.68|22.58|22.48|||21.74|21.72|22.18|23.24|22.34|23.28|23.02|23.28|22.9|22.38|22.88|22.64|21.98|22.56|22.22|21.36|21.22|21.5|20.62|20.84|21.18|21.98|21.98|21.2|21.58|21.4|20.8|22.5|23.02|21.8|23.4|26.62|26.12|25.32|24.7|24.8|24.8|24.4|24.58|24.7|24.52
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.3|1.315|1.328|1.354|1.358|1.34|1.308|1.34|1.352|1.34|1.332|1.353|1.39|1.335|1.279||1.242|1.28|1.316|1.308||1.274|1.22|1.216|1.236|1.24|1.209|1.23|1.24|1.218|1.266|1.248|1.24|1.33|1.26|1.264|1.28|1.313|1.255|1.253|1.281|1.3|1.275|1.3|1.359|1.34|1.415|1.434|1.3|1.328|1.332|1.351|1.375|1.383|1.36|1.38|1.4|1.396|1.44|1.4|1.403|1.382|1.386|1.367|1.51|1.511|1.464|1.458|1.445|1.511|1.47|1.439|1.437|1.384|1.39|1.39|1.38|1.396|1.374|1.42|1.462|1.72|1.722|1.771|1.73|1.769|1.715|1.78|1.789|1.809|1.774|1.772|1.83|1.838|1.833|1.883|1.89|1.872|1.898|1.91|1.924|1.9|1.954|1.942|1.949|1.934|1.94|1.937|1.919|1.95|1.938|1.91|1.908|1.884|1.872|1.89|1.9|1.905|1.9|1.915|1.903|1.896|1.911|1.93|1.929|1.93|1.88|1.865|1.937|1.91|1.895|1.88|1.858|1.88|1.92|1.87|1.949|1.93|1.963|1.942|1.948|1.941|1.951|1.99|1.928|1.933|1.998|1.983|1.953|2.018|1.974|1.984|2.004|2.04|2.05|2.056|2.11|2.07|2.08|2.05|2.06|2.062|2.088|2.05|2.07|2.024|2.026|2.028|2.02|2.028|2.08|2.054|2.028|2.06|2.034|2.02|2.01|1.977|1.97|2.03|1.96|1.882|1.881|1.934|1.96|1.891|1.942|1.951|1.971|1.941|1.978|1.986|2.008|2.012|1.962|2.01|1.94|1.98|2.042|2.06|2.06|2.06|2.078|2.056|2.062|2.12|2.068|2.08|2.2|||2.12|2.035|2.06|2.04|2.04|2.055|2.12|2.12|2.095|2.05|2.09|2.185|2.04|2.05|2.04|2.015|2.035|1.974|1.94|1.96|1.984|2.075|2.07|2.005|1.964|1.916|1.958|1.994|2.04|2.01|2.04|2.12|2.1|2.035|2.045|2.035|2.075|2.16|2.125|2.13|2.165
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||541|540|547|550|535|561|595.0312|553.4235|540|540|546|553.12|565.68|564.12|569|555|536|506.2305|496.26|488.32|500|505|490|492.768|524|510|522.536|525|535.6875|532.44|533.2464|569|530.1375|555.08|534.4858|539|531.32|535|521|537|540|545|525|540|559|539|557|568.61|530|549.38|570|545|567|551.1|525|540|521|550|567.22|587|581|578.78|560|579|585||586|603|609|570|600|596|596|601.825|606|604.757|607|608|580.7286|613.7675|618|613.06|612.72|615|615.5625|620.3625|616|614.705|620|613.8455|616|610|609|629|612|604.42|624|607.0323|604|610|610|616|617|609.99|620|641.1825|620|628|630|640|640|637.3482|648|630|625.2877|635.855|634|620|630|648|639.2275|633|646|634|622|630|639|640|649|680||641|641.58|643.73|660|630.4016|624.505|619|650|602.6359|602|609|619.86|600|612|650|618.8975|618|603|621||621.0286|611|587.9625|548.2114|550|549|549|548.7387|548.18|542|548.4|534|510.65|522|546|552|569.58|551|600|||551|556|570|576|560.32|562|576.315|576|560|552|549.44|552|577.12|578|582|573.56|572|568|568|578|582.48|592|590|600|610|580.64|634.04|630|648|668|668|610|609.58|600|600|622|596.5|608|610|598|586
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|8.275|8.2|8.01|8.62|8.8|9.02|10.5|7.655|7.655|7.85|8.1||8.415|8.565|8.565||7.795|7.955|8.205|8.195||8.565|8.805|9.005|8.18|8.525|9.275|9.08|9.095|9.795|9.38|9.135|9.69|9.01|9.5|9.975|10.1|10.75|10.7|7.85|8.2|10.5|10.2|12.3|13|18.02|9.315|7.29|7.9|5.62|5.12|5.07|5.5|5.885|5.045|5.745|3.8|3.706|3.83|3.98|3.79|4.64|4.046|4|4.53|28|29.02|28.88|28.12|28.02|30.8|30.94|30.18|28.66|27.5|27.46|31.44|39.52|39.7|41.2|42|42.92|43.46|44.12|43.66|43.98|45|45.06|44.2|45|43.14|43.5|45.36|45.04|50|48.14|47.5|48.9|46.7|48|46.98|51.25|51.4|47|52.65|47.46|45.52|47|45.3|39|47.1|38.98|38.98|36.08|37.92|38.42|38.86|38.96|41.14|39.5|40.02|43|40.9|45|43|45.54|44|57.25|59.5|60.2|60.15|59.75|56.1|59|56.7|58.95|59|60.15|69.9|70.7|71.25|83.4|98.05|96|96.6|94.5|94.2|95.3|94|90.6||89|89|87|90.1|90|90|87.95|92.95|95|93.9|93.2|94.65|90.45|96.7|96.8|93.4|98.3|96.95|99|100.3|103|112.1|114.1|124.1|124.7|122|126.3|124.6|122.8|119.7||120|119.3|123.8|121.3|127.3|127.2|132.1|131.6|132.8|133.4|136|135.2|133|134.4|130.7|127.1|129.9|137|134|132|135.5|130.6|136.7|138.1|137.4|138|153|||147.6|139.8|140|143.8|146|143.1|151.9|160.8|155.6|154.7|153.6|157|157.9|160|163.2|160.7|163|161.4|170.6|176.7|184|191|197.3|210|179.2|184|177|179|168.2|169.7|157.5|167.6|168.3|170|169|164.4|160.3|162|155.5|156.4|153.5
06144|101072|/equities/sjec-corporati|CHINA_A50|12.5|12.64|12.56|12.56|12.35|12.28|12.52|12.44|12.6|12.68|12.75|12.82|12.8|12.71||12.4|12.54|12.54|12.43|12.42|12.28|12.35|12.06|11.91|11.99|12.18|12.17|12.2|12.35|12.24|12.28|12.18|12.21|12.28|12.3|12.14|12.1|12|11.89|11.8|12.01|11.97|11.95|11.98|11.97|11.88|12.26|12.2|12.31|12.34|12.41|12.35|12.25|12.3|12.23|12.31|12.37|12.23|12.05|12.04|11.95|12.01|11.93|12|11.91|11.82|11.8|11.86|12.17|11.83|11.95|11.87|11.82|11.96|12.07|12||||||11.84|11.85|11.95|11.9|12.14|12.11|12.17|||12.55|12.5|12.51|12.51|12.69|12.44|12.65|12.43|12.19|12.15|12.13|12.11|11.85|11.8|11.86|11.98|12.23|12.18|12|11.88|12.01|12|12|12.13|12.11|12.27|12.21|12.29|12.36|12.11|12.08|12.32|12.2|12.23|11.9|11.83|11.93|12.33|12.26|12.52|12.79|12.94|12.86|12.78|12.88|12.8|12.9|13.1|13.58|12.77|12.5|12.36|12.3|11.91|12.05|12.16|12.21|12.3|12.28|12.01|12.03|12.15|12.05|12.1|12.01|12.4|12.54|12.49|12.82||13.09|11.86|12.06|11.85|11.87|11.9|12.13|12.45|12.3|12.19|12.35|12.25|12.25|12.2|12|12.21|12.05|11.91|12.02|11.9|12.06|12.07|12.5|13.02|12.57|12.51|12.62||||12.88|12.8|13.05|13.18|13.05|13.28|13.5|14.06|14.23|13.95|13.87|13.8|13.55|13.62|13.9|14|14.17|14.28|14||13.97|13.94|14.08|13.91|13.85|13.89|13.8|13.9|13.94|13.79|13.86|14|13.86|13.66|14.29|14.45|14.33|14.93|15.3|15.71|15.65|15.59|15.49|15.93|16.1|15.48|16.15|15.79|16.12|16.59|16.15|16.51||||||16.06|15.8|15.55|15.6|15.4
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3|2.99|2.98|2.96|2.97|3.01|2.98|3|2.99|2.99|2.96|2.96|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.95|2.94|2.93|2.94|2.93|2.92|2.93|2.94|2.94|2.94|2.95|2.94|2.93|2.92|2.93|2.91|2.92|2.91|2.93|2.93|2.93|2.94|2.94|2.93|2.93|2.93|2.93|2.93|2.93|2.91|2.92|2.93|2.92|2.92|2.93|2.93|2.96|2.94|2.94|2.94|2.94|2.96|2.96|2.97|2.95|2.95|2.95|2.95|2.96|2.97|2.98|2.98|2.96|2.95||||||2.95|2.94|2.93|2.94|2.96|2.96|2.95|||2.97|2.98|2.99|3.04|3.03|3.04|3.03|3.03|3.01|3|2.99|2.98|2.95|2.92|2.92|2.92|2.93|2.94|2.95|2.96|2.94|2.96|2.92|2.93|2.93|2.93|2.94|2.92|2.92|2.9|2.91|2.91|2.91|2.93|2.92|2.95|2.97|2.96|2.98|2.99|2.99|2.99|2.99|3|2.99|3|2.99|3.03|3.02|3.04|3.03|3.04|3.04|3.04|3.03|3.04|3.04|3.03|3.04|3.07|3.05|3.04|3.03|3.03|3.06|3.08|3.09|3.28|3.32||3.32|3.34|3.34|3.32|3.32|3.29|3.29|3.25|3.26|3.28|3.28|3.28|3.27|3.25|3.24|3.25|3.24|3.25|3.27|3.28|3.27|3.26|3.25|3.24|3.25|3.21|3.2||||3.23|3.22|3.24|3.24|3.27|3.3|3.34|3.33|3.35|3.35|3.35|3.34|3.39|3.4|3.36|3.34|3.34|3.33|3.34||3.38|3.4|3.37|3.38|3.32|3.35|3.4|3.39|3.39|3.34|3.39|3.39|3.4|3.42|3.38|3.37|3.38|3.33|3.37|3.36|3.3|3.27|3.21|3.26|3.26|3.25|3.23|3.25|3.25|3.24|3.22|3.24||||||3.17|3.17|3.19|3.15|3.14
06146|100727|/equities/anhui-conch|CHINA_A50|42.7|42.94|40.01|39.08|39.1|40.2|41.67|43.2|44.11|43.96|43.2|42.5|41.55|40.46||40.22|40.49|40.99|41.58|41.81|41.73|41.2|41.42|40|39.77|40.1|39.58|39.39|40.55|40.5|39.99|39.4|39.7|39.39|38.69|38.31|36.49|36.08|36.14|36.18|37.05|37.38|37.39|37.18|37.45|36.98|37.1|37.18|38.25|38.14|38.87|36.72|37.77|37.99|37.64|37.87|38.17|37.09|38|38|37.8|38.05|38.75|39.42|39.99|39.88|40.16|40.62|40.6|40.3|40.24|41.1|41.68|41.76|41.54|41.43||||||40.76|41.49|42|43.39|47.24|47.12|46.66|||47.49|46.42|48.51|49.62|48|46.49|44.5|45.15|45.7|44.65|42.95|43.5|40.3|37.69|38.66|39.62|40.4|41.2|41.64|42.14|41.15|42.49|41.87|41.45|41.6|40.88|40.9|41.55|41.43|39.1|40.08|39.28|39.1|38.8|35.4|35.29|35.96|35.5|37.1|38.73|39.4|38.62|38.68|37.9|38.61|38.98|38.25|39.19|39.2|39.63|39.29|40.49|40.45|40.18|40.33|41.01|41|41.11|42.2|42.1|41.65|42|41.41|40.89|42.4|43.89|44.9|47.21|48.1||48.66|48.82|49.2|48.4|48.28|48.41|48.3|48.74|49.02|49.19|49.65|49.72|49.68|49.01|49.16|49.44|49.48|49.89|50.34|49.86|49|49.16|49.2|49.92|50.4|49.37|49.05||||49.5|49.51|49.01|49.48|50.03|50.12|50.15|50.4|50.9|50.39|49.98|50.31|50.25|50.22|50.66|51.18|51.4|50.9|51.36||51.42|51.4|51.69|51.69|51.72|51.25|50.77|51.26|52.26|51.56|52.49|53.15|54.05|53.9|54.06|53.55|51.8|50.9|51.29|52.04|52.8|53.83|53.5|53.03|53.34|53.33|53.79|52.99|53.6|55.15|52.09|52.82||||||51.1|51.39|50.19|48.97|49.59
06147|101062|/equities/beijing-bank|CHINA_A50|4.6|4.59|4.56|4.52|4.51|4.58|4.56|4.59|4.54|4.55|4.47|4.48|4.47|4.44||4.46|4.45|4.44|4.43|4.43|4.43|4.44|4.45|4.42|4.42|4.43|4.43|4.43|4.45|4.45|4.46|4.44|4.45|4.44|4.43|4.42|4.41|4.39|4.4|4.39|4.43|4.43|4.44|4.43|4.44|4.42|4.41|4.43|4.44|4.43|4.44|4.39|4.4|4.4|4.4|4.41|4.43|4.4|4.48|4.43|4.42|4.43|4.46|4.48|4.47|4.47|4.44|4.44|4.41|4.42|4.42|4.45|4.45|4.47|4.46|4.38||||||4.39|4.38|4.37|4.39|4.4|4.39|4.38|||4.43|4.44|4.44|4.53|4.54|4.52|4.51|4.52|4.48|4.45|4.46|4.39|4.34|4.3|4.33|4.31|4.32|4.34|4.36|4.35|4.35|4.4|4.33|4.36|4.32|4.32|4.34|4.33|4.33|4.29|4.28|4.28|4.3|4.33|4.28|4.28|4.32|4.34|4.41|4.47|4.49|4.49|4.5|4.49|4.55|4.54|4.81|4.84|4.84|4.87|4.87|4.91|4.9|4.88|4.88|4.88|4.88|4.89|4.9|4.92|4.89|4.88|4.89|4.88|4.87|4.9|4.9|4.89|4.96||4.92|4.94|4.93|4.93|4.93|4.9|4.91|4.89|4.9|4.93|4.94|4.92|4.94|4.88|4.87|4.89|4.86|4.91|4.91|4.94|4.91|4.94|4.89|4.86|4.85|4.81|4.77||||4.79|4.73|4.72|4.72|4.73|4.74|4.75|4.74|4.75|4.74|4.73|4.75|4.74|4.77|4.76|4.76|4.76|4.76|4.78||4.79|4.8|4.8|4.79|4.77|4.75|4.76|4.8|4.81|4.8|4.85|4.85|4.9|4.9|4.88|4.83|4.81|4.8|4.81|4.83|4.79|4.79|4.73|4.76|4.78|4.81|4.81|4.83|4.83|4.83|4.8|4.81||||||4.77|4.75|4.8|4.72|4.73
06148|9217|/equities/bank-of-china|CHINA_A50|3.12|3.11|3.11|3.08|3.09|3.14|3.11|3.14|3.12|3.14|3.09|3.08|3.07|3.06||3.05|3.06|3.06|3.06|3.05|3.06|3.06|3.06|3.04|3.05|3.05|3.05|3.05|3.06|3.07|3.07|3.06|3.06|3.07|3.06|3.06|3.06|3.04|3.06|3.06|3.07|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.05|3.07|3.04|3.03|3.03|3.04|3.04|3.04|3.05|3.07|3.05|3.05|3.06|3.06|3.08|3.06|3.07|3.06|3.07|3.06|3.05|3.07|3.07|3.08|3.08|3.08|3.05||||||3.06|3.06|3.04|3.05|3.07|3.06|3.05|||3.05|3.06|3.06|3.11|3.1|3.09|3.09|3.09|3.06|3.06|3.05|3.05|3.03|3|3.01|3.01|3.01|3.03|3.03|3.01|3.02|3.04|3|3.02|3.03|3.02|3.03|3.02|3.01|2.99|2.98|2.98|2.98|3|2.99|3.02|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.03|3.06|3.06|3.08|3.06|3.08|3.09|3.08|3.07|3.08|3.08|3.08|3.08|3.09|3.08|3.07|3.07|3.07|3.06|3.08|3.08|3.07|3.08||3.1|3.12|3.13|3.13|3.17|3.17|3.36|3.34|3.32|3.34|3.32|3.31|3.32|3.29|3.28|3.28|3.28|3.28|3.29|3.28|3.28|3.27|3.26|3.26|3.28|3.25|3.26||||3.28|3.25|3.25|3.25|3.28|3.29|3.32|3.31|3.32|3.32|3.31|3.31|3.32|3.33|3.31|3.31|3.31|3.3|3.31||3.33|3.35|3.32|3.29|3.26|3.29|3.3|3.29|3.29|3.25|3.29|3.29|3.31|3.31|3.29|3.27|3.28|3.26|3.29|3.3|3.26|3.25|3.23|3.24|3.24|3.23|3.22|3.24|3.24|3.23|3.21|3.22||||||3.19|3.18|3.2|3.17|3.17
06149|101079|/equities/bank-of-comm|CHINA_A50|4.83|4.8|4.8|4.71|4.72|4.8|4.75|4.78|4.75|4.73|4.65|4.66|4.62|4.61||4.6|4.6|4.59|4.56|4.55|4.55|4.55|4.56|4.53|4.53|4.54|4.53|4.54|4.57|4.6|4.62|4.61|4.65|4.64|4.62|4.61|4.58|4.57|4.58|4.57|4.61|4.63|4.63|4.63|4.65|4.6|4.62|4.64|4.65|4.63|4.65|4.6|4.63|4.64|4.62|4.6|4.58|4.57|4.7|4.56|4.52|4.51|4.55|4.57|4.54|4.55|4.53|4.54|4.52|4.55|4.55|4.57|4.57|4.56|4.56|4.53||||||4.5|4.47|4.46|4.47|4.5|4.46|4.45|||4.51|4.54|4.53|4.63|4.58|4.56|4.56|4.53|4.52|4.48|4.47|4.46|4.42|4.38|4.37|4.36|4.36|4.37|4.36|4.38|4.39|4.4|4.36|4.39|4.37|4.36|4.38|4.34|4.33|4.3|4.3|4.3|4.3|4.32|4.28|4.3|4.34|4.33|4.36|4.41|4.42|4.41|4.42|4.45|4.45|4.45|4.42|4.48|4.53|4.88|4.85|4.9|4.91|4.88|4.89|4.89|4.91|4.87|4.89|4.91|4.88|4.86|4.85|4.83|4.83|4.83|4.84|4.83|4.88||4.89|4.89|4.9|4.9|4.91|4.89|4.88|4.86|4.89|4.93|4.93|4.93|4.93|4.88|4.87|4.91|4.92|4.95|4.95|4.95|4.93|4.93|4.93|4.92|4.94|4.84|4.81||||4.9|4.84|4.88|4.87|4.93|4.9|4.93|4.91|4.9|4.9|4.86|4.86|4.91|4.94|4.91|4.93|4.93|4.87|4.87||4.92|4.96|4.9|4.85|4.7|4.63|4.67|4.67|4.67|4.62|4.68|4.69|4.73|4.74|4.68|4.65|4.66|4.64|4.65|4.65|4.61|4.6|4.54|4.58|4.57|4.61|4.58|4.61|4.62|4.6|4.57|4.58||||||4.5|4.51|4.53|4.47|4.48
06150|100290|/equities/baoshan-steel|CHINA_A50|7.71|7.66|7.61|7.29|7.22|7.43|7.51|7.61|7.58|7.69|7.36|7.16|7.27|7.14||7.09|7.15|7.13|7.21|7.19|7.37|7.33|7.48|7.27|7.46|7.49|7.01|6.96|7.04|7.05|7.11|7.17|7.19|7.09|7.05|6.99|6.73|6.54|6.62|6.65|6.66|6.8|6.65|6.49|6.53|6.4|6.43|6.3|6.5|6.36|6.57|6.4|6.26|6.43|6.45|6.61|6.84|6.77|7|7.14|7.12|7.25|7.42|7.47|7.44|7.61|7.86|7.8|7.8|7.75|7.8|8.02|8.05|8.42|8.65|8.85||||||8.69|9.2|9.33|9.61|10.18|10.46|10.28|||10.92|11.22|10.97|11.72|11.15|11.28|10.51|10.69|10.17|10.05|10.32|10.21|10.2|9.67|9.4|8.82|8.54|8.42|8.36|8.43|8.3|8.19|8.29|8.43|8.27|8.16|8.04|8.02|7.81|7.42|7.32|7.34|7.21|7.19|7.6|7.23|7.28|7.3|7.8|8.13|8.18|7.61|7.69|7.73|8.07|8.06|7.57|7.64|7.65|7.75|7.54|7.65|7.46|7.53|7.61|7.61|7.67|7.63|7.63|7.66|7.67|7.49|7.14|7.1|7.08|7.04|7.69|7.76|8.01||8|8.02|7.88|7.7|7.88|7.81|7.82|7.89|7.78|7.9|8|7.78|7.64|7.73|7.77|7.73|7.59|8.11|8.15|8.06|8.21|8.6|8.8|8.9|9.19|9.17|8.85||||8.67|8.88|8.51|8.5|8.76|8.27|8.12|8.36|8.14|8.2|8.21|8.26|8.19|8.27|8.66|8.67|8.48|8.19|8.24||8.34|8.08|8.3|8.15|8.21|8.02|7.91|8.45|8.88|9.15|8.72|8.77|8.76|8.94|9.2|9.05|8.3|8.32|8.01|8.2|8.22|8.58|8.16|8.19|7.6|7.47|7.67|7.91|8.09|7.45|7.08|7||||||6.91|6.8|6.68|6.64|6.59
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.8|4.77|4.75|4.67|4.66|4.73|4.73|4.75|4.7|4.71|4.63|4.66|4.63|4.62||4.61|4.62|4.62|4.59|4.62|4.62|4.55|4.58|4.52|4.52|4.53|4.52|4.52|4.54|4.58|4.57|4.56|4.56|4.56|4.54|4.53|4.53|4.5|4.53|4.49|4.5|4.5|4.51|4.5|4.51|4.5|4.51|4.52|4.53|4.51|4.53|4.49|4.51|4.51|4.5|4.5|4.5|4.5|4.56|4.54|4.57|4.6|4.6|4.62|4.64|4.65|4.62|4.62|4.6|4.6|4.59|4.63|4.62|4.64|4.62|4.57||||||4.56|4.54|4.53|4.54|4.57|4.57|4.52|||4.69|4.69|4.7|4.84|4.79|4.74|4.75|4.73|4.72|4.7|4.68|4.67|4.58|4.55|4.58|4.57|4.61|4.61|4.6|4.61|4.63|4.67|4.62|4.63|4.61|4.62|4.65|4.61|4.6|4.5|4.52|4.52|4.56|4.59|4.54|4.58|4.71|4.94|5.01|5.05|5.06|5.04|5.03|5.02|5.02|5.05|5.02|5.07|5.05|5.07|5.07|5.12|5.12|5.09|5.1|5.12|5.1|5.09|5.11|5.16|5.12|5.11|5.12|5.11|5.13|5.17|5.19|5.18|5.23||5.25|5.25|5.29|5.27|5.29|5.21|5.23|5.23|5.25|5.28|5.28|5.29|5.28|5.23|5.25|5.25|5.26|5.3|5.32|5.32|5.29|5.31|5.31|5.27|5.32|5.2|5.18||||5.3|5.21|5.27|5.25|5.33|5.34|5.4|5.37|5.38|5.4|5.33|5.33|5.37|5.39|5.37|5.34|5.37|5.35|5.34||5.43|5.47|5.47|5.47|5.39|5.31|5.31|5.34|5.36|5.31|5.39|5.39|5.46|5.38|5.32|5.27|5.25|5.23|5.24|5.25|5.21|5.22|5.11|5.22|5.25|5.33|5.29|5.34|5.33|5.31|5.27|5.3||||||5.28|5.26|5.34|5.19|5.21
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.65|9.5|9.25|8.42|8.35|8.78|8.9|9.09|9.16|9.05|9|8.48|8.59|8.6||8.32|8.22|8.39|8.48|8.33|8.59|8.54|8.65|8.38|8.05|8.17|7.97|7.79|7.93|7.99|7.99|7.92|7.95|7.66|7.73|7.45|7.08|7.01|7.05|6.98|7.17|7.16|7.18|7.07|7.1|7.07|7.11|7.14|7.23|7.18|7.25|7.03|7.06|7.07|7.08|7.2|7.21|7.17|7.38|7.38|7.35|7.47|7.57|7.7|7.41|7.6|7.66|7.7|7.69|7.62|7.68|7.75|7.73|8.02|8.3|8.47||||||8.23|8.46|8.24|8.97|9.25|9.33|8.73|||9.02|9.1|9.2|9.68|9.54|9.96|9.15|9.18|8.98|8.66|9.1|8.34|7.38|7.07|7.14|7.02|6.96|6.76|6.85|6.86|6.89|7|6.91|6.84|6.67|6.67|6.76|6.74|6.76|6.7|6.69|6.8|6.85|6.66|6.56|6.48|6.53|6.23|6.42|6.46|6.27|6.18|6.24|6.16|6.27|6.32|6.3|6.41|6.39|6.39|6.36|6.43|6.43|6.41|6.46|6.53|6.48|6.53|6.53|6.54|6.53|6.68|6.7|6.69|6.65|6.62|6.68|6.59|6.68||6.69|6.67|6.7|6.71|6.72|6.72|6.74|6.78|6.77|6.8|6.86|6.85|6.82|6.78|6.78|6.77|6.76|6.84|6.87|6.88|6.82|6.81|6.83|6.79|6.87|6.82|6.77||||6.86|6.81|6.76|6.7|6.71|6.77|6.8|6.82|6.89|6.85|6.8|6.79|6.84|6.94|6.94|7|7.11|7.14|7.14||7.22|7.07|6.89|6.96|7.02|6.98|7.03|7.12|7.19|7.1|7.15|7.21|7.22|7.24|7.1|6.97|6.91|7.03|7.01|7.09|7.02|7.02|6.97|7.06|7.05|7.01|7|6.94|7.03|7.05|6.78|6.77||||||6.66|6.59|6.55|6.53|6.73
06153|101137|/equities/constr-bank|CHINA_A50|6.11|6.05|6.04|5.98|6|6.09|6.08|6.14|6.11|6.13|6.06|6|5.91|5.85||5.86|5.87|5.89|5.88|5.89|5.88|5.89|5.88|5.81|5.82|5.82|5.82|5.81|5.87|5.88|5.88|5.88|5.89|5.89|5.81|5.8|5.77|5.75|5.76|5.76|5.8|5.81|5.82|5.82|5.84|5.82|5.82|5.83|5.83|5.83|5.87|5.82|5.84|5.82|5.8|5.83|5.87|5.91|5.98|5.93|5.98|5.99|6.02|6.05|6.03|6.07|6.02|6.04|6|6.04|6.04|6.05|6.09|6.09|6.04|5.98||||||5.98|5.94|5.91|5.94|5.99|5.98|5.95|||6.07|6.14|6.15|6.28|6.26|6.23|6.18|6.07|6|6|5.96|5.94|5.84|5.78|5.87|5.86|5.88|5.94|5.92|5.92|5.93|5.97|5.89|5.91|5.93|5.94|5.96|5.86|5.75|5.68|5.7|5.71|5.74|5.78|5.74|5.8|5.88|5.8|5.86|5.91|5.95|5.93|6|6.02|6.05|6.05|5.99|6.39|6.39|6.52|6.55|6.66|6.7|6.63|6.66|6.7|6.65|6.61|6.64|6.74|6.66|6.63|6.65|6.67|6.67|6.7|6.72|6.7|6.75||6.79|6.78|6.78|6.78|6.79|6.77|6.81|6.86|6.92|7.02|6.97|7|6.99|6.84|6.88|6.94|6.92|6.97|7|6.96|6.95|6.97|6.85|6.91|6.87|6.75|6.74||||6.93|6.94|6.99|7.03|7.11|7.12|7.17|7.15|7.23|7.23|7.24|7.21|7.33|7.31|7.19|7.25|7.24|7.24|7.16||7.3|7.31|7.21|7.2|7.11|7.08|7.16|7.26|7.3|7.19|7.44|7.42|7.53|7.49|7.33|7.37|7.28|7.22|7.37|7.5|7.4|7.43|7.03|7.25|7.25|7.27|7.18|7.4|7.24|7.08|7.08|7.23||||||7.13|6.9|6.97|6.63|6.65
06154|101122|/equities/everbright-ban|CHINA_A50|3.45|3.43|3.41|3.38|3.39|3.43|3.4|3.43|3.4|3.39|3.34|3.35|3.33|3.32||3.32|3.32|3.33|3.32|3.33|3.33|3.33|3.35|3.31|3.32|3.33|3.32|3.32|3.36|3.39|3.4|3.41|3.42|3.41|3.41|3.39|3.41|3.35|3.34|3.33|3.35|3.36|3.35|3.34|3.36|3.33|3.34|3.36|3.37|3.35|3.35|3.31|3.31|3.34|3.34|3.34|3.37|3.38|3.47|3.43|3.45|3.44|3.46|3.49|3.47|3.49|3.46|3.45|3.43|3.44|3.41|3.43|3.46|3.47|3.45|3.41||||||3.4|3.38|3.34|3.35|3.37|3.37|3.34|||3.42|3.45|3.46|3.55|3.54|3.53|3.54|3.51|3.48|3.48|3.46|3.42|3.35|3.3|3.32|3.31|3.34|3.35|3.36|3.37|3.38|3.41|3.37|3.38|3.36|3.38|3.4|3.36|3.34|3.29|3.29|3.3|3.32|3.32|3.29|3.31|3.34|3.33|3.4|3.43|3.45|3.43|3.46|3.64|3.65|3.64|3.62|3.65|3.63|3.64|3.65|3.71|3.71|3.71|3.75|3.78|3.78|3.78|3.79|3.82|3.78|3.79|3.79|3.79|3.8|3.79|3.8|3.79|3.82||3.82|3.82|3.86|3.84|3.83|3.79|3.8|3.81|3.83|3.87|3.86|3.86|3.87|3.8|3.82|3.86|3.83|3.84|3.87|3.88|3.85|3.84|3.78|3.76|3.79|3.77|3.76||||3.83|3.82|3.82|3.85|3.89|3.88|3.92|3.91|3.93|3.92|3.89|3.92|3.97|3.97|3.95|3.98|3.99|4.02|4.02||4.07|4.08|4.08|4.07|4.08|4.06|4.07|4.1|4.12|4.06|4.19|4.21|4.26|4.26|4.24|4.1|4.06|4.08|4.14|4.15|4.12|4.1|4.02|4.05|4.12|4.18|4.14|4.22|4.21|4.23|4.21|4.19||||||4.22|4.22|4.3|3.97|3.96
06155|101099|/equities/china-life-ss|CHINA_A50|29.71|29.17|29.03|29|28.92|30|30.09|30.25|29.9|30.14|30.3|30.48|30.32|30.03||30.33|30.21|30.66|30.28|30.2|29.99|29.89|30.28|29.98|29.93|30.03|29.89|29.97|30.2|30.51|30.27|29.99|29.8|29.67|29.61|29.16|29.25|29.1|28.86|28.7|29.25|29.47|29.8|29.47|29.5|29.01|29.15|29.12|29.38|29.29|29.26|28.45|28.85|29.09|28.75|28.88|29.34|29.32|29.77|29.49|31.46|31.88|32.01|32.7|32.58|32.56|31.34|31.59|30.5|31.55|31.29|31.44|31.9|31.9|31.31|30.3||||||30.31|30|30.47|29.56|29.83|29.99|30|||30.85|30.8|30.6|32.1|31.8|31.4|31.3|31.49|30.96|30.6|31.3|30.81|28.75|28.41|29.46|29|29.3|29.5|29.08|29.65|28.88|29.64|28.5|28.77|28.52|28.38|28.7|28.79|28.31|27.66|27.91|27.94|28.43|28.07|27.71|27.85|28.95|28.79|29.36|30.88|31.36|30.75|30.78|30.99|30.99|30.87|30.69|31.88|31.76|32.36|32.56|33.31|33.6|32.67|31.9|33.1|34.08|33.7|34.36|35.15|34.22|33.74|33.9|33.99|33.13|33.58|33.58|33.25|33.15||34.35|35.36|35.45|35.39|35.55|34.9|35.1|35.2|35.95|36.27|36.3|36.22|36.23|34.89|34.3|35.5|34.55|34.73|34.64|35|32.54|32.4|32.77|31.98|32.55|32.63|32.8||||33.65|32.92|32.4|30.94|31.91|31.37|31.87|30.48|30.82|30.67|30.04|30.58|30.75|31.15|31.22|31.95|31.67|32.25|32.22||32.19|31.9|31.86|32.11|32.2|31.43|31.52|31.74|31.75|31.08|32.01|31.85|32.5|31.99|32.09|32|31.56|32.96|33.08|33.35|33.8|33.84|33.1|32.98|32.9|34.53|34.18|35.23|34.73|35.32|34.79|34.26||||||33.2|32.59|33.7|33.63|35.41
06156|100303|/equities/merchants-bank|CHINA_A50|51.39|49.88|49.47|48.65|48.37|49.47|49.85|49.87|49.49|49.47|48.14|48.82|48.49|48.71||48.54|47.89|49.67|49.33|49.87|50.22|50.11|50.63|50.65|50.7|51.09|50.91|51|52.32|53.56|52.9|52.25|51.98|52.29|51.49|51.07|50.01|49.48|49.48|49.78|51.2|51.7|51.59|51.75|52.1|51.48|51.8|52.22|52.9|52.79|52.82|50.55|51.06|51.4|51.32|51.72|52|52.35|54.35|54|54.22|54.3|55.2|54.59|53.83|54.09|52.85|53.21|52.25|53.31|52.45|52.99|52.95|52.7|51.44|50.02||||||51.4|49.95|49.1|48.29|48.45|49.5|48.68|||50.78|51.23|52|54.3|53.67|52|52.1|52.72|51.29|51.51|51.7|50.69|48.88|48.45|50.35|49.7|51.93|52.58|52.02|51.48|51.74|52.8|49.99|50.87|51.2|50.71|50.7|50.21|49.08|47.58|46.47|46.68|47.58|47.6|46.8|47.75|48.2|46.31|47.65|49.62|50.33|49.69|50.02|50.45|51|50.76|49|49.8|49.5|50.6|50.35|53.76|53.3|53|52.94|55|54.21|53.9|54.2|56.2|55|54.82|55.38|53.86|54.3|54.75|55.52|54.8|55.83||56.41|56.49|56.7|56.95|57.21|56.05|57.5|57.25|57.7|58.21|58|58|57.65|54.19|54.2|55.87|55.1|56|55.98|55|53.49|53.49|53.85|53.45|54.2|53.88|52.7||||52.8|52|52.2|51.95|54|52.7|52.89|52.06|51.01|49.9|49.72|49.72|50.58|50.5|50.29|50.72|50.2|51.15|51.1||51.18|51.09|51.5|51.1|51.7|51.45|52.66|53.96|53.89|52.2|54.02|53.3|53.95|53.9|52.98|52.35|50|49.01|50.02|51.59|51.9|52.19|50|50.86|51.11|53.6|54.5|55.85|54.29|55.27|55.65|55.65||||||56.3|55.38|55.19|54.06|52.87
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.81|14.11|14.15|13.05|12.85|13.21|14|14.18|14.04|14|13.3|13.34|13.35|13.25||12.75|12.96|13.17|13.07|12.95|12.76|13.05|13.05|12.72|12.6|12.64|12.43|12.35|12.33|12.61|12.9|12.8|12.61|12.99|12.85|12.07|11.88|11.4|11.6|11.65|11.87|12.06|11.37|11.1|11.4|10.79|11.01|10.94|10.78|11.07|11.09|9.96|9.47|9.42|9.54|9.7|9.83|9.67|10.15|10.42|10.96|11.1|11.35|11.66|11.24|12.09|11.89|11.81|11.93|11.92|12.17|12.83|12.8|12.86|12.9|13.21||||||13.02|12.87|12.3|12.15|12.34|12|10.51|||10.45|10.65|10.32|10.78|10.42|10.4|10.43|10.6|10.8|10.56|10.35|10.37|9.87|9.74|10.02|10.02|10.18|10.41|10.1|10.07|9.99|10.23|10.17|10.18|9.98|9.95|10.21|9.81|9.61|9.29|9.26|9.32|9.34|9.32|9.31|9.48|9.7|9.81|10.85|11.01|11.2|11.05|11.05|11.02|11.13|11.03|11.01|11.1|11.11|11.36|11.21|11.44|11.67|11.23|11.36|11.46|11.18|10.95|11.02|11.02|10.95|10.96|11.01|11.03|10.87|11.1|11|10.97|11.22||11.22|11.3|11.33|11.33|11.42|11.5|11.56|11.58|11.58|11.68|11.82|11.9|11.72|11.45|11.42|11.51|11.61|11.79|11.81|11.71|11.55|11.52|11.64|11.58|11.63|11.61|11.6||||11.71|11.71|11.72|11.69|11.88|12.02|12.08|12.05|12.16|12.19|12.01|11.93|11.92|12.17|12.1|12.11|12.28|12.26|12.35||12.25|12.34|12.25|12.41|12.51|12.6|12.69|12.65|12.8|12.2|12.5|12.66|12.81|12.52|12.62|12.52|12.65|12.61|12.58|12.76|12.72|12.86|12.8|13.03|12.85|13.31|12.55|12.57|12.68|12.54|12.08|11.91||||||11.77|11.77|11.83|11.71|11.6
06158|100287|/equities/minsheng-bank|CHINA_A50|3.98|3.96|3.95|3.94|3.93|3.99|3.96|3.99|3.97|3.95|3.92|3.92|3.91|3.9||3.89|3.9|3.91|3.9|3.9|3.91|3.9|3.91|3.88|3.89|3.89|3.88|3.89|3.91|3.93|3.92|3.91|3.93|3.92|3.92|3.92|3.91|3.89|3.89|3.88|3.9|3.91|3.91|3.91|3.92|3.9|3.9|3.92|3.93|3.92|3.92|3.88|3.88|3.88|3.88|3.87|3.89|3.88|3.92|3.89|3.88|3.89|3.92|3.95|3.94|3.94|3.91|3.93|3.92|3.91|3.93|3.94|3.96|3.98|3.96|3.93||||||3.92|3.9|3.89|3.91|3.94|3.93|3.9|||3.98|4.02|4.03|4.13|4.15|4.15|4.14|4.13|4.12|4.12|4.06|4.03|3.97|3.95|3.98|3.98|3.99|4.01|4|4.01|4.01|4.04|3.99|4.02|4.01|4.02|4.03|4.03|4.03|3.98|3.98|3.98|4|4|3.98|4|4.08|4.06|4.12|4.2|4.21|4.19|4.18|4.19|4.22|4.26|4.24|4.35|4.35|4.36|4.35|4.38|4.37|4.37|4.4|4.41|4.42|4.42|4.44|4.45|4.44|4.44|4.64|4.64|4.64|4.63|4.64|4.61|4.66||4.67|4.68|4.68|4.68|4.7|4.68|4.69|4.7|4.72|4.73|4.73|4.74|4.72|4.68|4.68|4.68|4.69|4.7|4.69|4.67|4.64|4.63|4.61|4.6|4.68|4.7|4.7||||4.75|4.68|4.74|4.82|4.87|4.87|4.93|4.94|4.95|4.94|4.92|4.94|4.96|4.95|4.92|4.93|4.92|4.96|4.99||5.01|5.03|5.03|5.24|5.19|5.19|5.23|5.22|5.22|5.15|5.25|5.25|5.28|5.29|5.26|5.23|5.21|5.19|5.21|5.23|5.22|5.2|5.15|5.18|5.2|5.22|5.21|5.25|5.25|5.25|5.23|5.21||||||5.13|5.16|5.18|5.08|5.08
06159|101097|/equities/china-pacific|CHINA_A50|28.4|27.73|27.43|27.16|27.1|27.95|27.86|27.99|28.09|28|27.52|27.59|27.23|27.14||27.1|27.1|27.3|27.06|27.2|27.33|27.38|27.6|27.4|27.5|27.75|27.55|27.74|28.09|28.3|28.03|27.72|27.84|27.45|27.47|27.23|27.2|27.09|27.28|27.19|27.65|27.8|27.84|27.84|28.17|27.81|28.5|28.6|28.48|28.37|28.4|27.25|27.59|28.2|27.99|28.03|28.1|27.9|28.19|27.49|28.92|28.92|28.92|29.49|29.71|29.82|28.71|29.27|28.39|28.97|28.76|28.95|29.38|29.5|29.3|27.78||||||27.88|27.68|27.7|27.25|27.05|27.08|26.6|||27.51|27.79|27.69|28.49|28.32|28.1|27.8|28.39|28.4|27.71|27.8|27.27|26.1|25.92|26.44|25.79|26.1|26.6|26.48|26.5|27|27.93|27.11|27.3|27.08|27|27.6|27.5|27.4|26.22|26.39|26.4|27.01|26.79|25.84|25.8|26.76|26.35|27.49|28.77|29.04|27.8|27.46|27.8|27.85|28.11|26.93|27.78|27.48|28.09|27.9|28.92|28.98|28.29|28.1|29.01|28.97|28.77|30.05|31.01|30.8|30.69|30.25|30.2|30.22|30.75|31.6|31.59|32.51||33.25|34.04|34.4|33.91|33.8|33.2|33.45|33.28|34.19|35.01|35.02|35.11|35.6|33.75|33.52|34.53|33.77|34.09|33.88|33.81|32.2|32.18|32.28|32.54|32.45|33.1|32.86||||33.89|33.31|33.25|32.74|33.58|33.78|34.26|34.04|34.54|34.68|34.06|34.34|34.62|35.1|35.66|36.23|35.58|37.41|38.22||38.15|38.02|38.4|38.4|38.16|37.8|36.95|37.9|37.96|38.78|40.05|41.71|42.84|41.92|41.55|42|41.95|42.25|43.1|43.93|44.05|44.82|44.43|43.8|43.99|44.95|43.7|44.76|42|42.31|40.78|41||||||38.4|38.7|38.9|37.16|36.75
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.31|4.3|4.35|4.24|4.28|4.36|4.35|4.35|4.33|4.33|4.3|4.28|4.27|4.24||4.22|4.23|4.24|4.26|4.21|4.25|4.21|4.23|4.18|4.18|4.21|4.17|4.15|4.21|4.22|4.25|4.23|4.24|4.22|4.2|4.21|4.14|4.04|4.06|4.02|4.09|4.14|4.15|4.12|4.14|4.1|4.1|4.11|4.11|4.1|4.1|4.05|4.07|4.1|4.13|4.13|4.12|4.11|4.25|4.24|4.23|4.3|4.42|4.45|4.39|4.45|4.48|4.46|4.47|4.43|4.37|4.33|4.47|4.59|4.61|4.62||||||4.46|4.63|4.52|4.58|4.66|4.73|4.41|||4.47|4.83|4.62|4.7|4.59|4.63|4.55|4.46|4.36|4.36|4.34|4.26|4.27|4.18|4.14|4.06|4.05|4.01|4.02|3.96|3.96|4.04|4.02|4.07|4|4.04|4.05|4.01|3.99|3.96|4|3.98|3.97|3.97|3.98|3.97|4|4.02|4.04|4.07|4.09|4.07|4.08|4.02|4.15|4.16|4.16|4.22|4.19|4.23|4.2|4.26|4.28|4.32|4.31|4.4|4.37|4.36|4.36|4.45|4.43|4.44|4.43|4.34|4.37|4.46|4.58|4.74|4.7||4.61|4.57|4.52|4.5|4.51|4.5|4.5|4.49|4.42|4.45|4.51|4.45|4.41|4.42|4.38|4.34|4.38|4.49|4.45|4.42|4.41|4.48|4.44|4.46|4.42|4.37|4.33||||4.26|4.27|4.21|4.21|4.22|4.26|4.27|4.37|4.42|4.46|4.38|4.39|4.34|4.38|4.39|4.36|4.34|4.29|4.3||4.33|4.32|4.31|4.32|4.29|4.21|4.25|4.21|4.29|4.27|4.34|4.45|4.52|4.58|4.47|4.5|4.45|4.49|4.51|4.59|4.52|4.46|4.35|4.51|4.54|4.51|4.68|4.72|4.76|4.41|4.41|4.45||||||4.1|4|3.97|3.99|3.96
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.52|6.48|6.36|6.02|5.95|6.14|6.16|6.24|6.32|6.3|5.95|5.77|5.84|5.81||5.72|5.75|5.74|5.82|5.74|5.78|5.79|5.9|5.79|5.68|5.72|5.6|5.54|5.67|5.66|5.66|5.67|5.68|5.57|5.59|5.54|5.37|5.29|5.32|5.31|5.4|5.42|5.39|5.23|5.23|5.21|5.25|5.24|5.27|5.25|5.28|5.19|5.17|5.17|5.14|5.16|5.17|5.15|5.32|5.26|5.23|5.25|5.35|5.41|5.35|5.42|5.44|5.5|5.44|5.42|5.47|5.49|5.47|5.62|5.68|5.76||||||5.63|5.7|5.71|5.93|6.17|6.19|5.92|||6.09|6.21|6.13|6.51|6.4|6.6|6.29|6.38|6.25|6.16|6.24|6.02|5.74|5.5|5.62|5.54|5.45|5.29|5.3|5.3|5.34|5.38|5.29|5.28|5.26|5.3|5.33|5.33|5.36|5.3|5.28|5.31|5.4|5.31|5.29|4.98|5.1|5.22|5.36|5.44|5.27|5.14|5.17|5.15|5.2|5.21|5.2|5.25|5.25|5.24|5.2|5.23|5.23|5.2|5.22|5.26|5.25|5.23|5.28|5.31|5.29|5.25|5.26|5.24|5.22|5.25|5.34|5.25|5.33||5.32|5.33|5.34|5.37|5.37|5.37|5.38|5.4|5.4|5.44|5.48|5.48|5.48|5.38|5.35|5.39|5.38|5.48|5.54|5.53|5.5|5.43|5.47|5.51|5.52|5.45|5.43||||5.45|5.32|5.29|5.34|5.38|5.44|5.49|5.49|5.52|5.52|5.5|5.53|5.55|5.71|5.72|5.8|5.81|5.79|5.78||5.89|5.93|5.78|5.84|5.74|5.74|5.75|5.85|5.9|5.78|5.89|5.94|6|6|5.87|5.73|5.67|5.79|5.78|5.93|5.76|5.84|5.65|5.8|5.75|5.8|5.78|5.66|5.81|5.75|5.44|5.46||||||5.37|5.31|5.29|5.26|5.25
06162|101064|/equities/cn-railway-con|CHINA_A50|8.41|8.41|8.28|7.93|7.91|8.07|8.14|8.33|8.42|8.35|8.13|7.8|7.82|7.83||7.72|7.73|7.73|7.84|7.82|7.88|7.88|8.03|7.86|7.79|7.74|7.58|7.54|7.68|7.75|7.73|7.77|7.82|7.73|7.77|7.68|7.35|7.28|7.35|7.28|7.38|7.39|7.39|7.27|7.33|7.28|7.34|7.34|7.38|7.33|7.38|7.24|7.22|7.23|7.25|7.25|7.27|7.25|7.47|7.4|7.38|7.45|7.58|7.61|7.52|7.63|7.67|7.73|7.68|7.63|7.74|7.79|7.75|7.93|8.07|8.12||||||7.9|8.06|8.02|8.39|8.66|8.71|8.27|||8.52|8.59|8.59|9.08|8.96|9.26|8.85|8.83|8.7|8.46|8.67|8.3|7.68|7.44|7.48|7.41|7.35|7.27|7.25|7.24|7.28|7.35|7.22|7.25|7.2|7.26|7.31|7.31|7.33|7.27|7.3|7.29|7.41|7.47|7.33|7.24|7.29|7.22|7.36|7.42|7.29|7.24|7.27|7.22|7.28|7.29|7.29|7.37|7.33|7.34|7.29|7.36|7.32|7.31|7.36|7.44|7.43|7.42|7.46|7.54|7.52|7.5|7.49|7.42|7.41|7.43|7.5|7.4|7.54||7.55|7.55|7.61|7.62|7.63|7.62|7.63|7.66|7.65|7.69|7.73|7.77|7.74|7.67|7.67|7.69|7.72|7.76|7.78|7.77|7.76|7.72|7.76|7.73|7.78|7.75|7.78||||7.85|7.73|7.72|7.77|7.85|7.9|7.92|7.97|8.05|8.04|7.95|8|7.97|8.13|8.06|8.1|8.14|8.07|8.05||8.11|8.08|7.86|7.79|7.75|7.77|7.81|7.84|7.91|7.82|7.87|7.91|8.01|7.98|7.81|7.81|7.65|7.83|7.83|7.89|7.8|7.83|7.78|7.9|7.88|7.93|7.91|7.86|7.93|8.02|7.61|7.6||||||7.45|7.42|7.36|7.32|7.5
06163|8575|/equities/china-shenhua|CHINA_A50|24|23.37|23.35|22.39|22.61|23.1|22.9|22.75|22.6|22.5|22.25|22.4|22.56|23||22|22.11|22.33|23.08|22.57|22.6|22|22.15|21.8|21.92|22.76|21.65|21.27|21.62|21.9|21.8|21.73|22.09|22.4|22.33|20.45|20.02|19.5|19.6|19.42|20.06|20.27|19.64|19.36|19.48|19.09|19.17|18.97|19.13|19.1|19.14|19.02|19.42|19.7|19.75|20.03|19.83|19.72|20.1|19.75|19.96|20.39|21.5|22.6|21.68|22.77|21.99|21.5|23.53|21.93|21.28|21.15|22.28|22.67|21.79|23.11||||||22.22|23|22.25|22.36|22.92|24.2|21.45|||22.58|23.39|23.28|23.28|22.6|23.51|22|21.03|21|20.26|19.89|19.53|20.15|18.79|18.3|17.97|18.08|17.8|17.81|17.46|17.33|17.53|17.78|17.81|18.04|17.87|17.9|17.75|17.54|17.52|17.4|17.28|17.2|17.19|16.86|16.95|17.08|17.05|17.31|17.79|17.81|17.6|17.95|18.04|18.19|17.98|17.88|17.86|17.6|18.13|19.7|19.91|19.82|20|19.44|19.4|19.54|19.53|19.59|19.97|20.08|19.85|19.54|19.48|19.68|20.22|20.47|20.41|20.69||20.51|20.54|20.28|20.26|20.31|20.2|20.22|20.06|20.01|19.94|20|19.85|19.74|19.6|19.63|19.47|19.82|20.48|20.22|20.02|20.18|20.5|20.57|20.57|20.3|19.86|19.35||||19.6|19.48|19.12|19.22|19.38|19.85|19.82|19.8|19.75|19.83|19.76|19.55|19.4|19.56|19.58|19.46|19.6|19.5|19.8||19.94|20.11|20.12|20|19.43|18.05|17.77|18.05|18.72|18.66|18.7|18.88|18.96|19.22|18.45|18.29|17.95|18.15|17.97|18.22|17.91|18.28|17.94|17.8|17.83|18.11|18.43|18.46|18.77|18.18|17.4|17.1||||||16.63|16.43|16.39|16.71|16.73
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.4|5.35|5.27|4.98|5.01|5.2|5.25|5.34|5.37|5.32|5.12|5.02|5.03|4.99||4.95|4.96|4.99|5.02|4.94|4.96|4.94|5.03|4.99|4.92|4.97|4.9|4.81|4.9|4.93|4.86|4.85|4.89|4.86|4.79|4.77|4.68|4.64|4.63|4.65|4.7|4.7|4.69|4.67|4.73|4.67|4.71|4.71|4.77|4.8|4.84|4.63|4.57|4.59|4.61|4.66|4.7|4.66|4.75|4.66|4.61|4.61|4.68|4.68|4.67|4.74|4.67|4.72|4.7|4.65|4.72|4.73|4.76|4.82|4.85|4.87||||||4.82|4.85|4.85|4.93|5.04|5|4.85|||4.95|5.07|5.08|5.27|5.25|5.4|5.24|5.2|5.14|5.09|5.16|5.1|4.83|4.69|4.75|4.63|4.63|4.62|4.63|4.68|4.71|4.78|4.65|4.7|4.62|4.68|4.69|4.65|4.63|4.54|4.58|4.53|4.58|4.51|4.45|4.41|4.5|4.5|4.58|4.67|4.63|4.6|4.65|4.65|4.66|4.69|4.66|4.69|4.62|4.61|4.6|4.65|4.65|4.6|4.63|4.66|4.65|4.71|4.91|4.92|4.87|4.81|4.8|4.82|4.82|4.83|4.88|4.86|4.9||4.86|4.89|4.87|4.87|4.89|4.88|4.9|4.91|4.9|4.9|4.97|4.97|4.96|4.87|4.93|4.95|4.93|4.99|5|5.01|5.02|5.01|5|5|4.99|4.96|4.95||||5.06|4.96|4.98|5.01|5.1|5.14|5.17|5.23|5.26|5.25|5.19|5.2|5.18|5.23|5.13|5.15|5.18|5.16|5.2||5.23|5.22|5.12|5.16|5.13|5.19|5.14|5.14|5.22|5.06|5.15|5.15|5.19|5.16|5.1|5.02|4.96|5.01|5|5.03|5.01|4.98|4.96|5.06|5.07|5.05|4.96|4.93|5|5|4.85|4.86||||||4.81|4.78|4.73|4.69|4.76
06165|100310|/equities/united-network|CHINA_A50|4|4.01|4.01|3.98|3.98|4.01|4.02|4.02|4.03|4|3.96|3.98|3.99|3.94||3.93|3.92|3.93|3.94|3.92|3.93|3.94|3.98|3.98|3.96|3.94|3.93|3.93|3.94|3.95|3.93|3.92|3.93|3.91|3.91|3.9|3.91|3.88|3.87|3.88|3.93|3.95|3.95|3.95|3.97|3.94|3.98|3.98|4.02|4.02|4.04|4|4.03|4.03|4.03|4.04|4.04|4.04|4.09|4.08|4.04|4.03|4.08|4.11|4.1|4.16|4.19|4.22|4.22|4.22|4.18|4.2|4.2|4.21|4.18|4.13||||||4.1|4.1|4.09|4.14|4.18|4.18|4.12|||4.17|4.22|4.21|4.31|4.3|4.37|4.32|4.32|4.27|4.24|4.25|4.26|4.17|4.15|4.16|4.15|4.14|4.16|4.14|4.15|4.29|4.23|4.16|4.2|4.23|4.25|4.23|4.19|4.21|4.17|4.19|4.2|4.23|4.16|4.12|4.11|4.17|4.14|4.15|4.22|4.26|4.23|4.25|4.28|4.2|4.19|4.18|4.2|4.18|4.22|4.19|4.27|4.28|4.27|4.28|4.31|4.32|4.4|4.49|4.46|4.41|4.42|4.42|4.45|4.52|4.52|4.52|4.5|4.52||4.42|4.33|4.27|4.27|4.3|4.32|4.32|4.34|4.35|4.35|4.38|4.37|4.4|4.36|4.37|4.37|4.37|4.39|4.34|4.32|4.29|4.3|4.3|4.33|4.3|4.28|4.25||||4.25|4.28|4.21|4.19|4.19|4.22|4.26|4.18|4.23|4.2|4.14|4.14|4.14|4.17|4.18|4.22|4.24|4.25|4.28||4.29|4.28|4.22|4.23|4.25|4.23|4.22|4.3|4.4|4.37|4.45|4.5|4.58|4.53|4.47|4.5|4.37|4.49|4.49|4.44|4.37|4.41|4.37|4.46|4.34|4.35|4.38|4.4|4.42|4.43|4.21|4.17||||||4.07|4.06|4.05|4.03|4.11
06166|944122|/equities/vanke-a|CHINA_A50|21.92|21.99|21.8|20.95|20.66|21.59|22|22.15|22.11|21.8|21.38|21.12|20.43|19.49||19.14|19.35|19.65|19.52|19.79|19.65|19.87|20.29|19.49|19.51|19.79|19.51|19.41|19.91|20.08|20.2|19.88|19.94|20.15|19.6|19.03|18.4|18.26|18.44|18.75|19.15|19.22|19.12|19.19|19.9|19.01|19.35|19.23|19.29|19.56|20.5|18.95|18.37|18.26|18.38|18|18.01|17.7|18.14|18.17|18.96|19.6|19.61|20.59|20.8|21.06|20.2|20.36|20.52|21.03|21.25|22.2|22.25|22|21.28|21.48||||||21.45|21.3|20.32|20.15|20.4|19.9|18.9|||19.05|19.57|20|21.13|20.29|20.2|20.17|20.41|20.68|20.77|21.1|20.95|19.65|19.28|20|20.87|21.12|22.12|22.77|22.81|23.19|23.51|23.2|22.8|22.91|22.59|23.03|22.6|22.19|21|20.73|20.75|20.87|20.91|20.6|20.39|20.7|20.18|21.3|22.8|23.15|22.71|23|23.3|23.88|23.4|23.21|23.81|23.84|24.29|23.83|24.15|24.2|23.9|24.06|24.78|23.89|23.82|24.1|24.63|24.4|24.56|24.25|24.3|24.5|24.95|24.96|24.75|25.2||25.58|25.86|26.06|25.99|26.12|26.56|26.85|26.5|26.88|26.95|27.16|27.19|26.75|26.22|26.48|26.96|26.66|27.3|27.18|27.03|26.88|26.8|27.4|27.31|27.99|27.91|27.87||||28.19|27.78|27.94|27.64|28|28.5|28.82|28.58|28.8|28.83|28.79|28.65|28.4|28.7|29.01|29.3|29.4|29.5|30||30|30|30.97|30.99|30.68|30.6|30.77|31.42|31.61|30.86|32.5|32.6|32.65|31.49|31.3|31.1|30.76|31.17|31.32|31.9|32.2|33.3|32.95|33|33.1|32.57|30.49|29.92|29.69|29.84|29.7|28.95||||||28.61|28.99|29|28.01|27.89
06167|100989|/equities/yangtze-power|CHINA_A50|23.07|22.97|22.84|22.66|22.45|22.42|22.3|22.47|22.45|22.12|22.16|22.66|22.75|22.79||22.47|22.17|22.37|22.44|22.35|22.17|22.02|21.99|21.83|21.74|21.97|21.78|21.53|20.55|21.47|||||||||||19.75|19.8|20.04|19.97|20.22|20.02|20|20.01|20.1|20.07|20.14|20.1|20.4|20.55|20.73|21.03|21.16|20.83|21.39|21.11|21.1|21.16|21.14|21.06|20.94|21.05|21|21.3|20.9|20.85|20.63|20.85|21.25|21.41|22.1|22.5||||||22.2|21.63|21.49|21.46|21.53|21.45|20.27|||19.77|19.71|20|20.39|20.37|20.39|20.5|20.05|20.04|20.07|20|19.72|19.4|19.07|19.42|19.53|19.73|19.92|20.07|19.87|19.97|19.58|19.5|19.81|19.64|19.69|19.54|19.5|19.35|19.02|19.1|19.02|18.84|18.81|18.97|18.6|18.69|18.2|18.84|18.69|18.9|18.99|19.22|19.39|19.27|19.61|20.11|20.21|19.91|20.38|20.26|20.39|20.29|20.1|20.3|20.73|20.65|20.51|20.97|20.82|20.44|20.3|20.25|19.92|20.12|20.47|20.44|20.43|20.69||20.35|20.33|19.87|19.77|19.87|19.9|19.82|19.98|19.86|19.74|19.45|19.44|19.75|19.34|19.61|19.46|19.58|19.79|19.75|19.66|19.75|19.7|19.85|19.64|19.75|19.9|19.9||||20.13|20.09|20.15|20.11|20.36|20.39|20.6|20.55|20.44|20.41|20.4|20.76|21.05|21.11|20.8|20.86|21.01|21.11|21.12||21.6|21.41|21.44|21.23|20.75|20.9|20.8|20.95|21.15|20.46|20.27|20.41|20.97|20.94|21.32|20.26|19.95|20.01|20.29|20.13|20.15|19.92|19.73|19.7|19.8|19.65|19.66|19.86|19.6|19.96|19.65|19.83||||||19.29|19.53|19.46|19.53|19.35
06168|100299|/equities/citic|CHINA_A50||||25.63|24.88|25.51|26.66|25.9|25.83|25.95|25.54|25.82|26.31|26.41||26.46|25.85|26.13|26.1|25.81|25.92|25.91|26.12|25.83|26.3|26.75|26.45|26.47|26.5|27|26.57|26.4|26.35|26.2|25.01|24.5|24.19|23.7|23.95|23.7|24.03|24.15|24.2|24.28|24.28|24.01|24|23.91|25.06|25.38|25.69|24.9|25.49|25.53|25.27|25.3|25.6|25.5|25.9|25.8|25|24.61|25.09|25.65|25.46|25.2|25|25.18|24.9|24.96|24.7|24.8|24.84|25.49|25.85|25.4||||||25.65|25.61|25.6|26.02|26.26|25.82|25.51|||25.5|26.28|26.42|27.25|27.25|26.81|26.61|27|26.82|26.62|28.1|26.8|25.7|24.25|25.15|24.65|24.81|25.06|24.56|24.39|24.34|25.07|23.96|23.88|24.12|23.68|23.76|23.73|23.42|23|23|23.14|23.32|23.11|22.58|22.93|23.28|22.9|23.5|24.21|24.09|23.77|23.68|23.57|23.68|23.84|23.31|23.68|23.8|23.82|23.5|23.79|23.58|23.59|23.65|24.48|25.25|24.81|25.14|25.59|25.08|24.79|24.68|24.59|24.7|24.48|24.58|24.52|24.9||25.62|25.6|25.97|25.92|25.77|25.06|25.32|25.77|25.99|26.18|25.92|25.87|26.28|25.23|24.79|25.08|24.77|24.71|24.72|25|23.83|23.74|23.75|23.53|23.53|23.91|24.12||||23.6|23|22.76|23.06|23.39|23.42|23.73|23.63|23.89|23.6|23.41|23.52|23.37|23.3|23.6|23.91|23.9|24.12|24.5||24.19|23.89|24.25|24.16|23.95|23.87|23.9|23.94|24.1|23.88|23.41|23.64|23.41|23.39|23.55|24.06|23.76|23.98|24.51|25.16|24.81|25.18|25.05|25.62|26.3|27.19|27.58|27.65|27.8|28.75|27.84|28.2||||||27.91|27.33|27.02|27.1|27.76
06169|101113|/equities/csr-corp|CHINA_A50|6.17|6.16|6.11|6.03|6.03|6.14|6.16|6.19|6.21|6.22|6.18|6.09|6.11|6.1||6.07|6.06|6.03|6.03|6.02|6.14|6.14|6.22|6.13|6.11|6.17|6.12|6.11|6.18|6.17|6.17|6.2|6.2|6.16|6.17|6.13|6.08|6.06|5.96|5.93|6.02|6.07|6.12|6.01|6|5.95|6|6|6.01|6|6.03|5.93|5.99|6.06|6|6.02|5.89|5.87|5.96|5.91|5.85|5.93|6.02|6.05|6.03|5.98|6.1|6.11|6.1|6.06|6.11|6.11|6.1|6.25|6.28|6.32||||||6.19|6.26|6.25|6.37|6.54|6.53|6.31|||6.49|6.48|6.53|6.68|6.75|6.98|6.87|6.84|6.78|6.73|6.95|6.81|6.69|6.44|6.49|6.2|6.03|5.94|5.95|5.92|5.91|6.03|5.91|5.99|5.94|5.95|6.1|6.12|6.13|5.99|6.06|5.99|6.04|6.02|5.84|5.82|5.84|5.89|6.04|6.12|5.97|5.95|6.01|5.84|5.92|5.95|5.93|5.99|5.96|5.97|5.9|5.98|5.94|5.93|5.97|6.02|6.06|6.07|6.17|6.18|6.17|6.21|6.19|6.26|6.24|6.21|6.27|6.08|6.16||6.13|6.11|6.06|6.13|6.03|6.01|6.02|6.08|6.06|6.06|6.13|6.15|6.11|6.03|6.02|6.04|6.08|6.18|6.18|6.16|6.15|5.96|5.96|5.96|6.03|5.98|5.99||||6.06|6.05|6.02|6.01|6.11|6.15|6.13|6.2|6.29|6.22|6.11|6.17|6.11|6.21|6.25|6.21|6.3|6.24|6.23||6.32|6.37|6.29|6.25|6.26|6.16|6.13|6.3|6.36|6.3|6.41|6.55|6.67|6.7|6.64|6.5|6.41|6.52|6.61|6.7|6.61|6.83|6.9|7.09|6.91|7.12|7.16|6.77|6.84|7.01|6.23|6.42||||||6.18|5.96|5.95|6.01|6
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|104.65|104.8|103.8|103.48|102.95|105.51|108.36|106.47|106.99|109.56|109.93|109.71|107.3|105.7||104.68|104.82|109.5|110.64|106.97|106.01|106.27|107.87|108.88|108|109.18|108.68|112|112.5|115|116.17|112.81|112.84|110.5|112|113.07|113.67|112.29|113.94|114.58|114.68|117.49|117.3|117.3|119|119.29|121.49|120.15|121.5|117.5|117.58|116.64|119.69|119.9|123.35|122.55|118.9|119.1|112.89|115.9|116.18|116.8|115.77|118.44|120.1|118.45|118|115.8|111.47|114.67|112.18|113.55|117|109.88|112|110.39||||||109.74|106.54|106.63|101.01|95|87.8|88.8|||89.06|86|87|89.09|90.91|91.46|91.17|89.8|91.48|89.05|87.3|91|90.2|94.98|111|106.14|109.3|110.2|105.96|106.5|110|110.9|111.91|115.51|115.6|115|119|120.65|121.06|114.7|116|115|119.86|117.5|113.12|113.34|113.8|112.5|117.5|118|119.6|118.76|122|121.6|121.03|127.04|124.83|122.9|116.23|114.44|117|117.99|116|121|125|131|128.96|129.33|132.4|132.5|129.5|130.5|131.91|129.76|129.3|132.5|132.85|131.85|134.68||136.16|135.83|135|136.13|137.8|135.5|138.02|139.58|137.27|135.88|138.01|136.05|139.98|132.62|131.58|133.33|132.75|134.68|136.48|136|131.5385|129.7539|129.2693|122.6923|122.4077|126.777|130.3847||||130.7693|124.6154|125.5077|124.8385|132.4462|125.8462|129.3616|128.4616|130|129.1385|131.5385|129.8231|130.077|130.7539|132.0539|133.8462|126.9462|129.0923|131.1539||128.4462|123.6231|126.2462|117.5385|116.0308|113.8539|111.9231|114.3231|115.7693|116.9923|118.3077|118.8462|116.8923|115.3077|118.4616|121.4231|119.8308|120.7693|121.5385|128.4539|124.8693|130.7539|129.2308|133.8462|132.8462|130.7693|136.4616|140.6154|138.9846|148.5308|145.2923|159.9924||||||159.2154|151.4462|148.077|150.4231|148.5539
06171|1076874|/equities/foxconn|CHINA_A50|11.71|11.69|11.72|11.45|11.34|11.47|11.86|11.85|11.93|11.81|11.92|12.13|12.03|11.93||11.92|11.91|12|12.08|11.98|12|11.88|12|12.1|12.14|12.04|11.92|11.93|11.96|11.88|11.75|11.5|11.37|11.32|11.22|11.19|11.21|11.18|11.01|11.09|11.63|11.74|11.74|11.86|11.92|11.6|11.74|11.79|11.87|11.72|11.74|11.52|11.62|11.65|11.68|11.6|11.52|11.38|11.5|11.3|11.21|11.13|11.46|11.42|11.48|11.49|11.6|11.65|11.62|11.82|11.86|11.87|11.88|12.17|12.12|11.74||||||11.84|11.8|11.81|11.9|12|11.99|11.68|||11.75|11.8|11.93|12.12|12.22|12.17|12.24|12.17|12.05|12.01|11.8|11.71|11.48|11.53|11.75|11.69|11.96|12.03|12.15|11.96|11.88|12.2|12.01|12.27|11.87|11.74|11.76|12.24|12.05|11.8|11.83|11.98|11.79|11.85|11.22|10.96|11.05|11.28|11.43|11.79|11.7|11.76|11.7|11.51|11.5|11.72|11.66|12.01|12.02|12|12.02|12.16|12.19|12.19|11.95|12.29|12.42|12.45|12.58|12.66|12.69|12.61|12.32|12.37|12.4|12.48|12.31|12.5|12.5||12.56|12.51|12.47|12.56|12.23|12.21|12.22|12.42|12.42|12.38|12.56|12.53|12.56|12.56|13.11|13.21|13.2|13.3|13.31|13.46|13.4|13.44|13.42|13.45|13.5|13.67|13.61||||14.65|14.65|14.43|14.34|14.21|14.15|14.43|14.33|14.65|14.35|14.29|14.54|14.59|14.06|14.05|14.29|14.34|14.19|14.33||14.37|14.41|14.3|13.74|14.07|13.8|13.9|13.66|13.56|13.48|13.52|13.57|13.45|13.34|13.48|13.69|13.72|13.98|13.68|13.76|13.5|13.8|13.56|13.9|13.84|13.77|14.05|13.81|13.85|14.25|13.89|14.12||||||13.51|13.3|13.15|13.51|13.2
06172|944220|/equities/gree-electric-a|CHINA_A50|39.97|39.47|38.95|38.5|38|39|39.5|39.96|40.05|40.14|38.92|39.05|37.6|37.03||36.83|36.9|37.6|37.59|35.68|35.72|35.75|35.89|35.37|35.4|36|35.95|36.09|36.89|36.6|36.6|36.46|36.73|35.63|34.9|35.1|35|34.41|34.68|34.77|35.3|35.61|35.9|35.5|35.85|35.69|36.23|36.78|36.23|35.58|36.23|34.73|35.5|36.01|36.01|36.3|36.29|36.36|36.92|36.32|36.49|36.47|38|39.28|40.05|40.1|38.58|39.1|38.2|39.05|38.98|39.03|39.22|39.52|39.99|38.88||||||39.29|38.82|38.1|37.83|38|37.96|37.57|||38.09|38.8|40.03|40.95|41.26|41.5|41.37|41.6|41.29|40.86|40.48|41.66|41.5|41.2|42.85|43|44.1|44.68|45|44|47.03|47.54|47.18|48.09|46.85|46.78|48.02|48.64|48.09|47.5|48.2|48.12|49.9|47.9|47.13|47.21|47.97|46.5|47.98|48.8|49.9|49.8|51.2|51.35|50.3|49.5|49.1|49.3|49.15|49.7|49.2|50.29|49.83|49.55|51|51.2|52.12|51.6|52.62|53.9|51.5|51.79|49.85|51.12|52.48|54.7|55.2|55.39|54.65||55.03|55.23|55.15|55.3|55.93|55.98|56.19|56.3|56.3|57.06|58|58.5|55.9|56.2|57.23|58.14|57.91|57.9|58.31|57.75|57|58.55|59.9|59.41|59.4|60.25|59.65||||60.25|59.51|58.5|58.5|59.97|59.3|59.71|59.5|60.81|60.9|61.7|61|59.51|60.4|61.55|62.09|61.65|61.99|62.45||62.98|62.69|62.29|62.48|61.94|62.6|60.86|61.4|60.85|60.05|62|62.92|60.65|59|58.47|58.59|58.3|58.39|56.63|58.42|58.06|59.79|60.66|60.89|59.05|59.1|57.83|57.51|58.09|60.1|60.4|61.05||||||59.05|59|59.17|58.5|58
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|19.9|19.29|19.54|19.3|19.4|19.53|20.68|20.5|21.33|20.1|20.69|20.8|20.68|19.18||19|19.03|19.03|19.5|19.45|19.2|18.68|18|17.76|17.7|17.4|17.58|17.75|17.41|17.12|17.39|17.43|17.43|17.11|17.5|16.77|16.1|15.87|16.13|15.83|16.1|16.17|16.64|16.95|17.1|17.44|17.19|17.2|17.74|17.85|17.02|16.68|16.71|16.96|16.77|17.61|17.44|16.9|16.48|16.12|15.57|15.33|15.32|15.51|16.31|15.76|16.39|16.49|15.06|14.28|14.47|14.92|15.28|15.15|15.39|14.41||||||14.55|14.2|14.27|13.8|13.49|13.31|13.5|||13.55|12.98|13.15|13.46|13.58|13.61|13.62|13.54|13.59|13.3|13.03|13.13|12.96|12.92|13.18|13.34|13.54|13.46|13.3|13|13.08|13|13.08|13.44|13.48|13.46|13.73|13.66|13.61|13.06|13.1|13.27|13.44|13.18|12.55|12.3|12.5|12.72|13|12.9|12.82|12.69|12.86|12.74|13.02|13.5|13.49|13.72|13.9|13.97|13.84|14.04|14.15|14.04|14.2|14.08|14.45|14.34|14.7|14.49|13.99|14.14|13.9|13.71|13.78|13.72|13.9|13.76|14.26||14.26|14.77|14.78|14.26|14.49|14.1|14.09|14.18|13.95|14.06|14.3|14.07|14|13.65|13.78|14.08|13.82|13.92|14|14.15|13.8|13.87|13.7|13.65|14.11|14.11|14.29||||14.43|14.28|14.24|14.54|15.08|15.09|15.47|15.68|15.78|15.65|15.53|15.79|16.2|16.16|16.1|16.41|16.69|16.74|16.99||16.92|16.91|17.02|17.16|17.16|17.29|17.21|16.91|17.23|17.13|17.24|17.36|17.33|17.21|17.3|17.31|17.34|18.28|18.1|18.4|18.21|18.3|18.13|18.23|18.24|17.92|18.3|18.25|18.75|18.42|17.58|17.81||||||17.4|17.2|17.17|16.69|17.1
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.4|17.85|17.44|17.3|17.22|17.69|18.04|17.84|17.8|17.54|17.46|17.64|17.82|17.84||17.84|17.64|17.63|17.67|17.5|17.46|17.58|17.57|17.15|17.34|17.46|17.41|17.33|17.4|17.71|17.49|17.37|17.37|17.4|17.13|16.98|16.8|16.8|16.73|16.69|16.85|17.11|17.3|17.28|17.22|16.95|17.11|17.15|17.35|17.38|17.35|16.95|17.07|17.08|16.91|16.96|17.17|17.16|17.5|17.43|17.46|17.69|17.96|18.26|18.09|18.08|18.03|18.1|17.59|17.8|17.7|17.64|17.61|18.57|18.66|18||||||18.14|18.33|18.28|18.43|18.74|18.36|18.3|||18.15|18.45|18.41|19|18.91|18.5|18.41|18.76|18.4|18.06|19.09|18.05|17.69|17.46|17.77|17.47|17.78|18.41|17.2|17.14|17|17.65|16.86|17|16.94|16.84|16.88|16.78|16.61|16.35|16.41|16.49|16.58|16.5|16.26|16.31|16.54|16.51|16.84|17.33|17.27|17.16|17.08|17|17.01|16.95|16.6|16.81|16.84|16.81|16.51|16.81|16.73|16.66|16.64|16.9|17.3|17.15|17.2|17.3|17.01|16.95|16.8|16.92|16.86|16.75|16.82|16.74|16.8||17.3|17.3|17.48|17.47|17.36|17.26|17.42|17.47|17.76|17.62|17.35|17.34|17.57|17.15|16.89|16.95|16.85|16.87|16.92|17.21|16.62|16.53|16.54|16.37|16.6|16.61|16.69||||16.82|15.92|15.62|15.72|15.98|16.01|16.12|16.12|16.26|15.98|15.94|16.09|16.06|16.15|16.29|16.4|16.42|16.43|16.38||16.39|16.28|16.35|16.43|16.45|16.45|16.3|16.33|16.28|16.15|16.15|16.23|16.22|16.15|16.14|16.17|16.05|16.19|16.34|16.55|16.27|16.5|16.36|16.58|16.74|16.68|16.82|16.72|16.77|16.92|16.46|16.5||||||16.41|16.25|16.18|16.24|16.42
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|49.77|50.42|50.74|49.01|48.38|48.12|49.3|49.65|50.2|49.63|49.98|51.06|52.2|53||51.88|51.99|52.22|50.65|50.8|50.45|50.92|51.82|51.36|51.9|51.9|52.16|53.5|53.86|53.72|54.02|51.2|50.38|49.5|48.9|47.5|48.17|48.58|47.8|47.2|48.6|49.66|48.99|50.55|50.47|50.19|51.15|51.56|52.43|52.75|52.4|52.06|52.21|50.6|51.77|50.5|50.99|51.37|53.02|51.96|52.07|52.7|53.5|54|55.6|55.5|54.5|55.06|54.61|55.91|56.29|56.01|56.28|57.14|57.2|56||||||55.2|54.3|53.83|52.36|51.81|53.09|54.27|||54.17|54.29|54|55.38|53.82|51.8|52.94|52.93|53.43|51|51.12|52.98|51.6|51.9|52.6|53.5|55.45|55|55.09|53.4|54.5|54.8|54.51|56.7|56.3|58.3|59.99|60.4|59.17|59.15|60.01|61.01|60.37|60.68|59.86|62.42|62.46|60|64.83|70|67.8|68.2|64.87|62.63|62.35|63.7|61.81|62.6|62.55|60.36|61|61.01|60.49|61|62.1|64|64.89|62.48|63.12|63.25|63.3|60.98|60|59.8|59.96|59.14|58.5|60.5|61.4||62|59.7|59.66|60.6|60.9|60.38|61.58|63.04|64.02|63.89|63.6|64.8|65.3|65|64.1|63.18|61.5|61.8|62.3|60.9|60.39|60.68|60.61|60|59.41|62.97|62.09||||63.6|63.6|62.5|63.3|63.26|63.08|62.66|62.37|61.22|59.6|56.45|54.72|54.79|53.66|55.5|57.5|55.26|56|57.09||56.77|55.92|55.35|53.88|54.02|50.89|51.08|52.05|53.1|52.68|53.51|54.57|53.3|53.95|54.01|56.9|54.81|54.46|55.65|59|56.98|58.82|59.45|58.3|57.7|55|57.18|58.98|58.55|61.4|60.6|66.01||||||62.5|60.84|59.62|60.82|61.01
06176|101084|/equities/icbc-ss|CHINA_A50|4.73|4.7|4.67|4.65|4.67|4.74|4.71|4.75|4.73|4.74|4.69|4.7|4.66|4.64||4.63|4.65|4.66|4.66|4.64|4.65|4.64|4.65|4.61|4.6|4.61|4.61|4.61|4.63|4.64|4.65|4.65|4.66|4.64|4.61|4.6|4.6|4.58|4.58|4.6|4.63|4.64|4.63|4.63|4.65|4.64|4.64|4.64|4.66|4.65|4.66|4.62|4.64|4.64|4.65|4.64|4.64|4.67|4.73|4.68|4.67|4.68|4.7|4.72|4.71|4.74|4.7|4.73|4.72|4.75|4.72|4.72|4.74|4.74|4.72|4.66||||||4.68|4.65|4.62|4.63|4.64|4.65|4.65|||4.68|4.68|4.7|4.76|4.78|4.75|4.76|4.74|4.73|4.7|4.69|4.68|4.61|4.59|4.63|4.61|4.62|4.64|4.63|4.64|4.64|4.66|4.61|4.61|4.61|4.63|4.63|4.57|4.55|4.52|4.55|4.55|4.58|4.59|4.58|4.62|4.67|4.61|4.66|4.69|4.71|4.7|4.72|4.71|4.73|4.75|4.71|4.75|4.77|4.87|4.89|4.94|4.95|4.96|5.23|5.21|5.17|5.18|5.18|5.23|5.19|5.14|5.16|5.16|5.17|5.17|5.17|5.16|5.18||5.2|5.19|5.19|5.17|5.18|5.16|5.19|5.18|5.21|5.25|5.26|5.26|5.25|5.19|5.17|5.21|5.2|5.25|5.27|5.26|5.24|5.25|5.22|5.24|5.21|5.12|5.11||||5.21|5.2|5.24|5.26|5.31|5.31|5.38|5.38|5.43|5.44|5.43|5.43|5.51|5.48|5.42|5.44|5.46|5.42|5.42||5.5|5.51|5.47|5.46|5.37|5.37|5.41|5.37|5.4|5.32|5.49|5.52|5.58|5.56|5.45|5.47|5.45|5.44|5.57|5.58|5.43|5.43|5.28|5.35|5.36|5.39|5.29|5.37|5.35|5.25|5.22|5.33||||||5.24|5.14|5.18|5.07|5.04
06177|101060|/equities/ind-bank|CHINA_A50|22|21.49|21.3|20.52|20.73|21.17|21.4|21.45|21|20.59|20.1|20.16|19.15|19.07||19.11|18.94|19.13|18.92|19.01|19.36|19.45|19.66|19.5|19.41|19.5|19.24|19.1|19.51|19.54|19.3|19.45|19.12|18.74|18.35|18.35|18.09|18|18.06|18.09|18.19|18.25|18.14|18.2|18.53|18.28|18.48|18.45|18.74|18.87|18.9|18.11|18.25|18.19|18.14|18.04|18.22|18.03|18.97|18.67|19.34|19.01|19.3|19.58|19.58|19.9|19.3|19.3|19.2|19.34|19.14|19.24|19.33|19.33|19|18.41||||||18.54|18.27|18.1|17.92|18.19|18.25|18|||18.6|18.75|19.08|20.09|19.74|19.26|19.31|19.83|19.42|19.35|19.35|19.27|18.41|18.15|18.14|18.1|18.35|18.58|18.29|18.25|18.68|19.1|18.43|18.62|18.77|18.62|18.72|18.68|18.19|17.58|17.32|17.36|17.7|17.72|17.55|17.85|18.48|18.09|18.77|19.62|19.92|19.7|20.06|20.28|20.44|20.67|19.81|20.39|20.55|20.6|20.68|21.54|21.45|21.06|20.94|21.09|20.83|19.9|19.54|20.72|20.49|20.26|20.06|19.99|20.1|20.7|20.9|20.85|21.35||22.05|22.09|22.1|22.29|22.39|22.13|22.42|22.63|22.9|23.22|23.06|23.43|23.35|21.63|21.37|21.64|21.39|22.5|22.78|22.87|22.71|22.51|22.31|21.9|22.68|22.49|21.55||||22.5|21.52|21.76|21.5|22.16|21.51|22.05|21.37|21|20.9|20.95|21.79|22.68|23.02|23.05|23.36|23.25|23.68|23.49||24.19|24.25|23.45|23.28|23.21|22.94|22.99|23.36|23.55|23.49|23.9|24.06|24.54|24.26|24|23.98|23.38|23.5|23.77|24.86|24.97|25.69|25.07|25.11|25|25.8|26.05|26.13|25.81|26.5|27.6|26.9||||||26.94|26.67|25.7|25.03|24.45
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.82|39.3|39.29|39|38.8|39.14|40|39.82|40.64|40|39.8|41.7|40.6|41.05||41.3|41.15|41.81|41.88|42.39|41.42|41.4|41.51|41.03|40.78|41.29|41.2|41.65|42.08|42.28|42.09|41|40|40.13|39.88|38.46|38.9|39|39.68|38.94|40.03|40.2|39.99|40|40.96|41.12|41.33|42.28|42.58|42.15|42.49|41.6|41|42.66|43.15|42.54|42.15|43.22|42.56|43.11|42.1|40.6|40.4|40.5|40|38.49|37.85|38.69|39|39.01|38.51|39.45|38.8|39.15|39.66|37.7||||||37.94|37.61|36.92|37.11|35.85|35.36|34.92|||34.9|34.99|35.23|35.79|36|36.11|36.26|36.37|36.53|36.52|35.76|36.38|34.21|34.2|33.5|33.11|33.85|33.31|33.25|33.29|33.11|33.78|34.03|35.01|35|34.91|35.41|36.2|36.18|35.2|34.34|34.7|35.49|34.3|33|32.6|32.58|30.9|33.03|33.98|34.9|34.78|35.2|34.9|34.82|35.5|35.3|35.17|34.7|34.5|34.13|35.07|34.71|34.98|36.23|36.7|36.83|37|37.33|37.55|37.19|37.28|37.02|37.27|37.41|38.08|38.1|37.83|37.88||38.69|39.99|37.93|37.71|38.13|39.32|39.55|39.99|41.02|40.32|40.85|41.05|41.48|39.22|38.79|40|38.9|39.07|39.6|39.2|39|38|38.15|37.55|38.6|39.73|40.66||||42|41.4|39.61|39.59|40.65|39.81|39.97|39.5|40.01|38.8|38.7|39.91|40.19|39.46|39.78|40.98|39.46|40.88|40.5||40.5|40.02|40.3|40.15|40.5|39.31|39|38.95|39.15|39.1|39.66|39.67|39.05|38.83|39.28|39.5|38.9|39|39.51|41.55|41|43.15|43|44.03|43.6|43|44.4|45.34|45.99|48.26|45.97|47.6||||||46.02|45.84|44.67|44.18|43.27
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|45.7|45.65|46.1|46.41|46.66|47|49.49|50.23|50.61|50.9|50.12|50.93|50.34|50.78||50.2|49.74|50.17|50.41|50.12|49.3|49.71|50|49.47|49.45|50.28|49.7|50.67|50.65|51.49|51.01|50.4|50.19|49.68|49.2|49.03|49.93|50.18|50.65|52.38|53.18|51.9|51.95|51.81|52.59|51.32|53.5|54.5|53.4|52.57|53.05|53.5|49.81|49.68|52|51.25|49.25|48.51|49.51|49.02|48.5|48.56|49.3|51.26|51|50.61|50.96|49|48.74|49.74|50.4|52.45|53.55|53.75|54.19|50.86||||||49.94|49.9|51.5|49.84|47.7|48|46.95|||45.83|45.9|46.68|46.77|47.45|47.4|47.72|48.08|48.1|46.19|45.32|46.6|45.4|45.45|45.82|45.5|47.01|47.21|46.91|47.55|50|54.66|54.82|56.2|56.53|55.56|56.53|57.2|57.09|54.5|55.5|56.34|57.6|55.11|53.98|54.58|57.6|53.97|59.21|61.3|61.19|62.96|64|60.85|59.84|60.27|59.8|61.7|63.12|63.5|61.02|62.46|62.29|62.6|66.66|69.03|68|68.25|68.61|68.06|67.67|69.99|70.57|69.51|71.2|71.5|70.84|71.88|72.96||73.1|71.01|69.2416|69.0416|68.75|68.3916|69.6083|72.925|71.9916|71.4166|72.4083|71.6333|72.5666|69.4583|68.2583|70.0416|70.975|71.4166|71.1666|70.3333|68.5916|68.85|69.6916|66.25|66.5833|68.4333|70.0833||||69.1666|69.1583|69.25|67.95|69.3166|69.0833|68.9|66.825|68.2416|67.25|68.625|70.4333|74.5416|74.4916|75.7083|77.5|75.25|76|77||78.3333|76.3333|77.675|75.3|76.0833|72.9916|71.4166|73.0416|72.55|73.375|73.3333|74.175|74.3333|75.4166|75.9416|78.75|78.325|78.325|77.4|83.925|82.1|83.4833|82.0833|83.5916|85.6666|82.5083|83.3333|84.1583|82.7833|88.6666|87.1416|92.8333||||||91|89.7916|89.425|86.625|86.6666
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1960|1916|1919|1861.6801|1868|1877.39|1964.8199|1948|1948|1928.01|1975|2022.01|2045|2055||2070|2041|2150|2133|2168|2148.8799|2053|2040|2045|2050.7|2100.5|2115|2142.1499|2118.2|2154|2060|2054.9399|1964.88|1980.74|1983|1932|1940|1950|1985.4|1960|1964.83|1953|1900|1852|1849|1794.1899|1781.22|1805|1768|1773.6801|1778|1752.9301|1790.01|1819.98|1820|1804.21|1777.9399|1800|1796.7|1780|1825|1825.2|1852.3|1864.03|1880|1855|1841.1|1833|1800|1888|1890.1|1928.9301|1870|1866|1839.51|1822.42||||||1818.1801|1809|1848|1750|1628|1638|1658.83|||1620|1603|1650|1659|1665|1634.08|1626|1660|1661.03|1649|1610.02|1632.99|1559|1589.8|1605|1589|1664.99|1647.64|1575|1537.88|1555.17|1622.22|1624.66|1700|1696|1690|1732|1780.01|1700|1651|1689|1692.88|1734.0601|1730|1664|1725|1810.01|1703|1803|1879|1937.8199|1960|1989|1975|1955.89|1980|1955.02|1974|1968|1975.55|1964.52|2000.1|2010|1995|2000|2075|2059.97|2065|2108|2100|2049.96|2040.01|2080|2092|2085|2147|2155.6499|2192|2195.1001||2239|2195|2192|2260|2265|2215|2220|2250|2222|2215.5|2240.97|2211.02|2207.98|2085|2051|2055.0801|2074|2059|2065|2025.1|1982|1965.75|1949.08|1876|1900|1965|2000||||2026|2047.04|2010|2087.0801|2132|2055.97|2089.8999|2076|2071.1001|2055|2025.08|2030.9|2035|2020|2011|2042|2047.03|2104.0601|2161||2056|2021|2045.1|2040|2043.2|1985|1970.01|1981|1998.88|2000.1|2035|2035|2000|1974.9301|2050|2070|1975|1977|1955|2074.96|2000|2095|2040|2180|2179|2100|2209|2307.99|2265.1399|2455|2451.1599|2587.98||||||2485|2368.8|2337|2325|2191
06181|944533|/equities/midea-group-a|CHINA_A50|78.12|75.19|73.7|72.81|72.1|72.1|74.58|76.09|77.02|78.2|75.48|75.81|75.4|74||73.9|74|75|73.05|72.2|71.33|71.09|71.45|69.61|68.88|70.09|70.45|70.99|72.25|72.75|71.66|71.5|70.39|69.1|67.16|67.71|67.38|67.67|67.86|67.99|69|70|70.15|69.94|69.73|70.22|71.83|72.25|73|72|71.88|69.19|68.69|70.35|70.63|70.31|70|70.03|72.81|71.27|67.43|66.5|69.06|71.75|73.99|69.97|68.28|70|69.31|71|71|71.03|72|71.11|72.7|70.2||||||70.27|69.95|68.07|67.19|66.5|66.76|67|||66.36|66.52|68.01|71|72.32|72.02|72.72|73|72.7|70.12|68.97|69.58|66.51|65.9|67.95|67.93|69.14|70.1|70.2|71.7|70.99|74.96|73.39|74.98|71.61|70.92|71.5|72.34|72.1|69.6|70|69.45|70.4|65.5|63.5|63.09|64.5|61.4|64.67|65.58|68.3|67.99|69.72|69.66|69.79|71.3|72|72.45|70.78|69.64|69.55|70|68.95|67.66|70.28|72.63|71.3|71.1|73.78|73.18|73.57|74.5|71.21|71.9|73.82|73.33|75.2|73.9|73.87||75.4|75.7|76.27|76.9|77.75|77.41|79.5|79.4|80.91|82.7|83.28|84.99|83.9|82.97|82.63|81.1|79|77.05|79.8|77|75.3|76.12|78.9|77.16|75.83|77.4|78.31||||84.7|82.06|81|79.97|84.24|80.42|79.62|80|81.08|80|80.3|80.13|78.97|78.95|80.3|82.98|82.51|84.38|87.16||85.5|82|82.8|81.86|81.96|81.1|81.07|81.5|83.38|84.99|85|84.98|82.01|82.41|84.81|85.97|84.58|84|84.65|88.5|87.57|92.22|92.73|94.87|93.4|92|94.9|96.1|89.05|97.28|95.01|107.12||||||102.92|97.59|97.26|96.98|96.29
06182|101073|/equities/new-cn-insuran|CHINA_A50|40.53|38.68|38.5|38.47|38.6|39.45|39.78|39.95|39.87|39.94|39.1|39.22|39.06|38.88||38.88|38.84|39|38.56|38.49|38.78|39.08|39.24|38.84|39.16|39.3|39.15|39.22|39.31|39.6|39.41|39.05|39.2|38.9|39|38.33|38.26|37.88|38.15|37.92|38.58|39.1|38.98|38.6|38.63|38.41|38.75|38.79|38.46|38.4|38.62|37.86|38.29|38.54|38.34|38.59|38.7|38.63|38.99|38.9|41.57|42.04|42.67|43.02|43.3|43.55|42.75|43.13|41.26|42.16|42|42.47|42.57|42.42|42.42|40.75||||||41.09|41.03|40.94|40.57|41.04|40.45|40.02|||41.07|41.21|41.66|42.85|43|43.05|42.85|43.05|42.98|42.4|42.8|42.36|40.62|39.82|40.69|40.05|40.17|40.4|40.12|40.19|40.5|41.1|39.8|40.36|40.04|39.94|40.5|40.4|39.9|38.8|39.1|40.28|40.51|40.51|40.11|40.41|41.07|41|41.88|43.8|44.44|44.06|44.38|44.28|44.28|45|43.99|44.58|44.31|44.9|44.48|46.17|46.43|45.7|44.55|45.65|46.09|45.51|46.4|47.11|46.38|46.94|46.63|46.2|46.45|46.56|47.3|47.41|47.6||48.95|49.46|49.25|49.45|49.78|49|49.26|50.54|50.63|51.54|51.65|51.52|52.14|50.43|49.91|51.06|50.65|51.28|49.92|50.65|47.6|47.5|48.41|47.88|47.7|48.18|48.37||||49.22|47.3|46.6|45.8|47.1|47.26|47.88|46.78|47.19|46.6|45.74|46.4|46.59|46.77|47.23|48.04|47.88|48.74|48.66||49|48.72|48.93|49.61|49.84|48.96|48.61|48.81|49.11|48.69|49.5|49.8|51.9|51.99|51.1|52|50.85|52.78|53.14|53.41|55.19|54.5|51.64|51.89|52.17|53.68|53.61|53.48|52.15|53.15|50.71|50.14||||||47.5|47.38|48.45|47.7|48.16
06183|101123|/equities/petrochina-ss|CHINA_A50|5.31|5.29|5.53|5.32|5.39|5.46|5.44|5.38|5.28|5.23|5.03|4.94|4.93|4.92||4.9|4.92|4.93|5|4.92|5.04|4.92|4.93|4.85|4.9|4.93|4.85|4.83|4.94|4.96|5.06|5.02|4.99|4.94|4.91|4.93|4.83|4.7|4.73|4.66|4.85|4.95|4.92|4.83|4.79|4.77|4.78|4.77|4.81|4.8|4.83|4.8|4.9|4.93|4.95|5.02|5.1|5.19|5.43|5.47|5.51|5.7|5.82|5.97|5.76|5.83|5.91|5.85|5.9|5.99|5.75|5.74|5.9|6.12|6.33|6.36||||||5.94|6.29|6.3|6.1|6.05|6.15|5.63|||5.78|6.15|5.62|5.53|5.26|5.24|5.16|5.1|5.02|5.03|5.02|4.92|4.96|4.84|4.78|4.67|4.61|4.54|4.49|4.39|4.43|4.5|4.51|4.59|4.54|4.6|4.61|4.57|4.53|4.51|4.57|4.57|4.58|4.6|4.65|4.64|4.67|4.65|4.65|4.71|4.74|4.75|4.7|4.65|4.81|4.82|4.8|4.95|4.93|5.05|5.02|5.05|5.11|5.24|5.21|5.35|5.31|5.25|5.22|5.48|5.4|5.38|5.38|5.2|5.2|5.15|5.25|5.33|5.21||4.93|4.85|4.76|4.73|4.73|4.71|4.76|4.73|4.63|4.66|4.67|4.67|4.71|4.67|4.71|4.62|4.71|4.85|4.71|4.68|4.64|4.69|4.56|4.55|4.47|4.38|4.28||||4.25|4.18|4.14|4.17|4.17|4.17|4.24|4.26|4.28|4.31|4.27|4.27|4.25|4.28|4.27|4.25|4.26|4.24|4.27||4.3|4.3|4.29|4.31|4.31|4.29|4.3|4.29|4.35|4.31|4.32|4.43|4.45|4.49|4.43|4.46|4.42|4.46|4.48|4.53|4.39|4.32|4.28|4.34|4.39|4.37|4.43|4.48|4.51|4.34|4.34|4.43||||||4.16|4.12|4.1|4.1|4.11
06184|944579|/equities/ping-an-bank-a|CHINA_A50|17.45|16.47|16.54|16.25|16.35|17|16.91|17.41|17.26|17.29|17.1|17.11|16.58|16.48||16.86|16.76|17.16|17.22|17.33|17.33|17.4|17.62|17.49|17.56|17.7|17.55|17.51|18.16|18.47|18.51|18.49|18.45|18.3|17.85|17.64|17.62|17.43|17.54|17.41|17.62|17.74|17.77|18.11|18.03|17.8|18.09|18.15|18.36|18.35|18.31|17.35|17.46|17.48|17.62|17.85|18.08|18.1|19.37|19.33|19.63|19.8|20|20.06|19.71|20.16|19.52|19.75|19.15|19.45|19|19.59|19.3|19.3|19|18.17||||||18.09|17.86|17.47|17.21|17.6|18.1|17.87|||18.9|19.3|19.31|20.18|20.36|18.89|19.11|19.24|18.6|17.93|18.5|18|17.48|17.72|18.21|18.56|19.2|19.42|19.35|19.5|19.97|20.48|19.67|19.85|20.09|19.78|19.79|19.99|19.09|17.91|17.55|17.7|18.04|17.99|17.64|17.92|17.91|17.85|18.87|19.96|20.38|20.45|20.58|21.1|21.36|21.41|20.72|21|21.15|21.5|21.3|22.78|22.68|22.08|21.69|22.72|22.81|22.36|22.58|23.36|23.08|23.03|22.85|22.38|22.6|23.13|23.02|23.22|23.35||24.31|24.66|24.43|24.15|24.48|23.99|23.72|23.89|24.2|24.33|24.68|24.91|24.64|23.54|23.48|23.88|23.41|23.82|23.85|23.15|23.14|23.52|23.29|23.62|24|23.67|23.1||||23.35|23.34|23.29|22.95|23.87|23.32|23.19|22.3|21.08|20.03|20.36|20.76|20.79|20.72|21.51|21.71|21.46|21.88|21.55||21.7|22.08|21.77|21.38|21.28|20.84|20.58|21.21|21.57|20.55|21.53|21.3|21.45|21.6|21.4|21.37|20.58|20.84|21.68|22.44|22.7|22.77|21.58|21.62|21.54|21.6|22.4|22.27|22.38|23.8|23.96|24||||||24.6|24.79|24.9|24.6|24.18
06185|101078|/equities/cn-ping-an|CHINA_A50|53.5|51.5|51.3|50.94|51.11|52.35|52.55|52.6|53.17|52.99|51.49|51.99|51.11|50.4||50.43|50.9|51.1|50.3|49.96|50.19|50.19|50.93|50.29|50.24|51.02|50.79|50.79|50.9|51.66|51|50.36|50.39|49.5|49.1|48.98|48.61|48.27|48.51|48.49|49.24|49.76|49.62|49.68|49.85|49.4|49.9|49.99|50.6|50.85|51.13|49.11|49.5|50.48|49.89|49.7|49.9|50|50.21|49|50.82|50.73|51.97|53.21|53.2|54.68|51.55|51.7|49.85|51.08|51.13|51.7|52.1|52.05|52.1|50.5||||||49.3|48.77|48.99|47.9|48.23|48.5|47.5|||49.4|49.32|49.5|51.44|51.48|51.35|51.4|52|51.62|51.69|51.56|51.01|49.78|50.2|52|51.05|51.5|51.92|52.3|53.01|53.11|55.59|54.02|54.69|54|54.28|55.73|55.73|54.85|53.2|53.45|53.51|54.3|53.88|53.5|53.13|53.65|52.7|54.5|57.09|58.5|57.85|58.15|58.79|59.88|59.69|58.29|59.65|59.4|60.31|60.48|62.37|62.69|62.42|61.99|64.03|64.26|64.2|65.35|66.68|66.03|65.84|64.75|64.5|64.49|66|67.01|67.01|69.01||70.01|70.27|70.3|70.27|70.6|70.4|70.9|71.38|71.69|72.65|72.8|72.36|73.09|70.09|70|71|70|70.7|70.68|70.4|69.4|69.49|70|69.85|70.18|70.75|71.2||||73.98|72.81|73|72.72|74.02|74.37|74.9|75.61|76.05|75.45|75.79|76.15|76.99|77.47|77.15|78.61|78.43|79.37|78.92||79.2|78.8|79.5|79.2|80|79.58|79.23|79.99|79.89|79.99|81.2|82.3|85|85.3|85.36|86.51|83.9|84.62|85.5|85.2|85.49|86|82.7|84.84|86|85.8|84.52|83.5|82.52|84.25|82|81.5||||||77.9|78.56|79.73|80|78
06186|100320|/equities/poly-real-esta|CHINA_A50|15.5|16.4|16.28|15.4|14.91|15.55|15.99|16.08|16.4|15.78|15.75|15.98|15.64|15.5||15.06|15.01|15.22|15.19|15.8|15.48|15.42|15.45|14.7|14.47|14.49|14.21|13.95|14.4|14.85|15.15|14.85|14.9|15.55|15.27|14.38|14|13.75|13.86|13.92|14.2|14.38|14.43|14.17|15.08|13.91|14.41|14.55|14.43|14.86|15|13.68|12.74|12.51|12.38|12.5|12.83|12.21|12.3|12.56|12.95|13.19|13.17|13.5|13.31|13.68|12.75|12.89|13.2|13.63|13.5|13.72|14.14|13.88|13.6|14.2||||||14|14|13.6|13.5|13.68|13.8|12.6|||12.29|12.79|12.89|13.12|12.5|12.1|11.92|12.1|12.07|12.19|12.3|12.25|11.28|10.85|11.1|11.37|11.49|11.87|11.95|12.05|11.93|12.1|12.08|11.79|11.49|12.38|12.3|11.99|11.61|10.66|10.32|10.2|10.09|10.13|9.95|9.86|10.17|10|10.4|10.99|11.24|11.21|11.4|11.36|11.78|11.74|11.76|12.05|12.04|12.28|12.07|12.18|12.23|11.87|12.09|12.48|12.07|12.04|12.13|12.47|12.42|12.4|12.32|12.52|12.74|12.85|12.86|12.6|13.06||13.05|13.15|13.13|13.15|13.33|13.38|13.45|13.36|13.55|13.59|13.8|13.73|13.47|13.07|13.23|13.48|13.51|13.73|13.65|13.58|13.45|13.39|13.71|13.64|13.88|13.91|13.93||||14.1|14.17|14.17|14|14.07|14.16|14.18|14.11|14.39|14.5|14.4|14.34|14.33|14.27|14|14.14|14.18|14.2|14.25||14.18|14.24|14.37|14.3|14.31|14.34|14.33|14.48|14.68|14.51|15.11|15.36|15.4|15|15.24|15.02|14.94|15.17|15.26|15.49|15.49|15.98|15.86|16.06|15.69|15.68|15.05|14.66|14.56|14.42|14.27|13.91||||||13.87|13.95|13.98|13.38|13.74
06187|100276|/equities/pudong-dev|CHINA_A50|8.78|8.66|8.63|8.58|8.57|8.72|8.73|8.75|8.74|8.72|8.57|8.66|8.57|8.54||8.54|8.54|8.57|8.56|8.54|8.58|8.58|8.62|8.55|8.55|8.61|8.56|8.54|8.64|8.79|8.73|8.69|8.7|8.69|8.59|8.58|8.56|8.53|8.54|8.57|8.61|8.68|8.61|8.61|8.63|8.56|8.61|8.67|8.7|8.66|8.64|8.48|8.53|8.5|8.48|8.51|8.53|8.59|8.71|8.69|8.96|8.99|9.01|9.06|9.03|9.07|9.05|9.03|9.03|9.06|9.05|9.07|9.14|9.12|9.12|9.05||||||9.03|9.01|8.98|9.02|9.04|9.1|9|||9.11|9.2|9.21|9.39|9.38|9.32|9.32|9.34|9.21|9.22|9.24|9.2|9.03|8.98|9.05|9.16|9.18|9.23|9.22|9.3|9.25|9.34|9.2|9.23|9.19|9.16|9.21|9.18|9.18|9.06|9.05|9.06|9.12|9.13|9.03|9.13|9.25|9.16|9.36|9.57|9.6|9.58|9.51|10.01|9.98|10.01|9.83|9.97|9.94|9.96|9.93|10.05|10.01|9.91|9.95|10.01|10.01|10|10.01|10.06|10.02|10|10.01|10.06|10.06|10.04|10.05|10.04|10.15||10.24|10.21|10.29|10.24|10.26|10.25|10.21|10.21|10.23|10.34|10.33|10.32|10.31|10.1|10.08|10.2|10.1|10.19|10.18|10.2|10.1|10.09|10.04|9.92|10.06|10.1|9.97||||10.28|10.28|10.33|10.33|10.45|10.42|10.6|10.47|10.55|10.55|10.45|10.58|10.82|10.74|10.58|10.64|10.63|10.74|10.76||10.94|10.99|11.01|10.65|10.6|10.68|10.72|10.77|10.76|10.62|11.01|10.97|11.1|11.05|10.88|10.89|10.8|10.76|10.78|10.98|10.87|10.8|10.45|10.61|10.59|10.72|10.66|10.81|10.71|10.92|10.83|10.8||||||10.67|10.7|10.71|10.28|10.21
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|67.47|66.01|66.21|66.6|66.4|65|67.77|68.11|69.98|68.98|68.4|71.3|70.66|69.22||68.88|68.3|68.68|68.49|68.84|66.75|66.5|64.6|63.22|64|63.25|62.1|63.5|65.8|65.99|65|63.16|62.95|62.65|60.55|60.27|61.37|61.59|61.98|62.73|64.04|65.6|65.44|66.6|68.11|66|63.27|64.5|62.5|62.29|61.8|60.3|60.35|60.67|62.81|64.61|65.19|65.5|64.56|64.6|63.12|62.5|62.43|62.86|62.09|63.97|63.25|65.19|64.53|65.4|67|68.9|67.88|68.75|69.52|66.21||||||66.6|66.4|68.62|67.96|65.4|67.35|62.28|||63.8|64.19|62.98|61.85|62.21|63.63|61.41|58.5|60|56|56.88|58.86|57.62|57.18|57.1|59|59.82|60|57|57.2|58|57.72|58.4|59.69|60.11|59.21|59.2|61.18|61.45|59.85|60|60.96|60.98|60.79|59.11|58.3|56.24|56.47|59.69|61.15|62.04|61.91|62.4|63.26|65.25|64.1|66|65|64.15|65.55|65.2|66.84|65|65.48|66.59|67.4|67.7|67.44|68.6|69.85|70.05|69.3|70.26|71.29|68.07|66.49|67.9|69.43|71.04||71.5|71.8|71.34|73.4|75.75|73.8|72.6|70.11|69|70.57|69.62|69.3|69.1|68.65|67|68.67|69.4|68.96|65.22|62.85|62.98|61.71|62.07|62.14|61.35|63.34|64.19||||64.45|65.75|64.5|65.2|65.54|64|63.8|64|64.97|63.66|64.66|64.71|65.19|66|68.88|72.72|81|82.3|83.5||82.12|81.11|83.5|82|82.98|83.01|81.02|84.01|85.16|84.63|89.88|93.06|91.99|90.49|92.1|93.58|91.85|92.23|91|97.6|96.03|100.96|100|106.29|104.5|101.7|105|109.28|106.9|115.82|116.44|123||||||117.1||||105.16
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|20.05|19.98|20.09|19.99|19.85|20.03|20.31|20.4|20.7|20.84|20.66|20.8|20.59|20.78||20.56|20.55|20.83|20.84|20.6|20.83|20.73|20.98|20.57|20.85|21.25|21.2|21.17|21.53|21.97|21.55|20.86|21.03|20.33|20.34|20.6|20.2|20.07|20.26|19.89|20.75|20.5|21|20.78|20.7|20.55|20.65|20.79|21|21.46|21.39|21.31|22|23|22.73|20.74|20.35|20.23|20.01|20.38|19.97|20.32|20.65|21.26|20.86|21.07|20.97|20.93|20.9|20.72|20.45|20.3|19.52|19.75|19.5|19.2||||||19.2|19.4|19.7|19.76|20.02|19.95|19.88|||20.1|20.24|20.38|20.78|20.85|21.6|20.94|20.72|20.45|19.5|19.75|19.66|19.18|19.3|19|18.66|18.56|18.66|18.49|18.38|18.64|18.68|18.65|19.16|19.1|19.5|19.01|19.12|19.12|18.95|19.06|18.98|18.73|18.82|18.34|18.46|19.18|19.78|19.94|20.7|20.47|20.52|20.41|20.48|20.5|20.65|20.75|21.66|21.73|22.04|21.18|21.47|20.9|20.95|20.88|21.21|22.03|21.77|22.5|22.59|22.05|22.16|22.11|21.34|21.6|20.22|20.42|20.83|20.1||19.95|20|20.1|20.02|20.1|20.19|20.32|20.35|20.27|20.39|20.43|20.23|20.22|20|20.19|20.5|20.57|20.34|20.53|20.37|20.13|20.4|20|20.11|19.99|20.3|20.06||||20.04|19.45|19.6|19.77|19.94|20|20.08|20.34|21.25|20.78|19.78|19.9|19.84|20.05|20.15|20.3|20.09|20|20||19.85|19.7|19.84|19.89|20.02|19.98|20.18|20.22|20.59|20.04|20.31|20.69|20.33|20.02|20.22|20.14|19.9|20.6|20.49|20.99|20.58|21|20.77|21.25|21.29|21.28|21.58|21.88|22.07|22.36|21.98|22.2||||||21.36|21.3|21.8|21.66|22
06190|100289|/equities/sh-intl-port|CHINA_A50|5.89|5.84|5.86|5.76|5.78|5.99|5.95|6.01|6.07|6.11|5.98|5.91|5.69|5.52||5.46|5.44|5.44|5.43|5.43|5.56|5.63|5.67|5.48|5.47|5.47|5.41|5.5|5.54|5.67|5.76|5.78|5.59|5.7|5.67|5.57|4.85|4.79|4.73|4.7|4.89|4.84|4.9|4.79|4.74|4.69|4.67|4.64|4.7|4.62|4.69|4.61|4.63|4.69|4.72|4.82|4.85|4.9|5.09|5.62|5.56|5.72|5.75|5.75|5.71|5.8|5.97|5.91|5.89|5.74|5.65|5.71|5.85|6.03|6.11|6.25||||||6.02|6.07|6.14|6.18|6.32|6.29|6.17|||6.21|6.25|6.13|6.23|6.01|6.19|6.23|5.99|5.88|5.81|5.94|5.82|5.61|5.54|5.25|5.23|5.28|5.19|5.11|5.09|5.11|5.2|4.99|5.08|5.07|5.07|5.06|5.09|5.13|4.98|5.05|5.03|5.05|5.03|4.94|4.93|4.98|4.95|5.1|5.2|5.21|5.25|5.21|5.18|5.1|5.32|5.18|5.22|5.17|5.3|5.3|5.33|5.26|5.02|4.8|4.8|4.78|4.78|4.78|4.79|4.75|4.67|4.64|4.62|4.63|4.62|4.65|4.61|4.7||4.74|4.69|4.73|4.73|4.75|4.99|4.73|4.71|4.69|4.76|4.8|4.76|4.85|4.77|4.79|4.75|4.77|4.81|4.78|4.79|4.8|4.8|4.76|4.71|4.72|4.71|4.65||||4.6|4.49|4.46|4.51|4.52|4.54|4.59|4.62|4.65|4.63|4.56|4.61|4.61|4.68|4.67|4.74|4.85|4.83|4.79||4.74|4.74|4.74|4.75|4.73|4.7|4.66|4.79|4.94|4.84|4.84|4.95|4.96|4.94|4.93|4.8|4.66|4.85|4.79|4.76|4.74|4.76|4.74|4.84|4.82|4.78|4.8|4.8|4.73|4.76|4.52|4.55||||||4.4|4.34|4.3|4.32|4.44
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|353.96|338.57|341.69|338.67|337|330|330.06|318.01|323|330|336|343|341.8|376.8||383|378.15|380|371.2|372.86|373.61|371|374.2|359|354.5|362|359|370.33|371.01|374.3|368.99|356|349.11|348|350|345.89|358.53|357|365.59|365.1|363.19|361.35|359.71|367.1|377.13|371|383.67|378.8|367.03|366.89|371.83|368|372.97|377.7|398|385.2|379.5|378.5|372.72|377.66|364.43|360|366|372.2|365.88|365.66|360|374.99|370.99|378.72|380.01|400.4|379.67|370|375|388.7||||||374.09|375.01|376.45|378|365.2|378.38|362.69|||331|328|337|336.4|333.7|334.2|333.33|348.51|354.05|326.42|324.41|331.97|323.8|318.9|327|322.56|330|312|309.74|285.11|319|348.68|348.11|367.9|365|376.24|384.3|409.5|389.99|384.08|381.2|385.1|389.99|406.49|394.49|426.22|424.34|394.78|406.1|427.35|450.5|460.01|453.48|462.01|434|456.28|456.99|448.69|463|445.14|441.8|459|440|456.83|450|490|478.01|484.99|475.01|469.6|459.8|466.54|477.1|452.2|452|456.82|445|472.15|470.34||486.77|478.84|481.94|485|485.01|475|481.01|492|484.4|487|487|485|484|474.44|482.01|482|470|469.5|473.31|456.01|447.95|446|436.78|427.97|426.01|448.85|455||||457.01|451.8|451|439.01|447|408.5|414.59|409.11|410.6|400|400.5|400.2|401.11|395|402.44|417.35|397|400.2|407.45||409.79|401.1|407|393.21|386|385.31|374|365.82|361.5|360.15|371.76|374|365.05|365|379|374|370.17|363|357.05|388.82|377|401.01|402.01|427|424.2|412.5|426.5|435|430.1|461.65|464.2|500.51||||||491.88|486.04|482.28|463|456.03
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|213|210.8|214.33|208.8|206.78|207.01|219|215.01|214.5|215.74|219.47|223.32|222.82|222.66||225.51|225.07|237.58|236.3|238.9|237.11|233.33|232.5|236|235.16|242|244.3|248.1|249|252|248.72|245|234.01|235|231|223.5|220.6|223.02|224.98|220.5|222.86|228|218|214.99|214|207.88|209.99|211.05|205.89|204.99|207.37|205.66|208.77|209.68|210|206.82|201.09|201.52|203.98|200|215.27|217|219.01|220.36|223|222.7|221|220.5|213|224.95|235.8|238|228.37|227|229.44|220.6||||||217|216.89|220.32|207.62|193.9|194.82|197|||196|196|203|207.72|212|207.33|207.73|212|210.5|204.5|199.8|207.94|201.7|206.5|208.5|207.16|217.37|210.88|208|206.39|211.52|228.9|228|239.41|240|237|245|245.97|231.26|224|225|229|237|229.1|215.37|235.06|245.44|231.18|247|268.66|278.86|282.51|282.29|279|275.8|280.85|275|273.9|270.97|270|269.45|285|280|279.85|284.17|294|296.75|296|306.48|300.01|291.05|288.5|299.3|298|293|295.31|291.11|299.26|301.52||303.06|297.01|297|313|316.36|312|311.84|315.7|316.3|315.3|320.12|318.17|320.5|306|300|305|304.7|298|298.01|288.22|277.96|274.19|274.2|262.22|270.58|280.01|282||||287|287.06|275|277|283|272.25|270.9|265|265|260|255.8|261.31|262.91|261.26|265.2|271|265|283.01|285.95||277.01|270|270.7|270.5|267|258|256.94|259.09|259.5|260.95|263|265|261.5|251.6|262.45|269.1|255.01|248|242|268|258|280|276|293.2|286|280.56|296.5|315|306|342|333.6|354.49||||||333|322|324|314.01|306
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|161.95|160.18|159.9|155.49|154.21|156.5|161.72|161.41|164.32|164.76|164.34|166|164.75|165||167.97|168.4|174|172|174.78|173.8|173.66|174.51|174.51|174|180.4|181.6|184|188|186.81|184.92|185.97|172.2|176.9|173.79|174.49|173.57|175.46|178|174.22|175.39|178|173.99|177.38|175.88|174|174.72|177.4|176.5|173.6|177.98|176|180|180|182.5|186.48|176|181.05|184.42|182.77|185.49|180|177.67|180.9|181.2|180.93|179|179.98|169.01|180.33|183.08|188.22|182.5|180.18|182.07|168||||||165.8|165|172.7|166|162.71|167.5|173.39|||173|168.5|172|171.5|171.02|166.5|168.02|172.8|170.99|165.8|168.64|171|166|169.39|170.34|168.29|172.79|171|169.73|160.11|165.9|169.62|165.58|172.5|171.39|171.5|173.51|177|171.3|168.52|171.35|168|174.5|172|160|168.68|176.21|174|181.06|192.83|200.78|208.38|208|205|209.01|210|193.9|191.82|193.93|185|195.19|200.31|206.5|201.7|200.43|205.55|207.1|205.79|213.84|213.33|202.6|194.82|199.34|196.01|197.36|204.01|203.89|201|206.5||219.95|227.44|217|232.12|231|222.5|222.94|231|216|218.12|219.2|215|211.58|207.06|197.5|186.56|182.23|184.15|188.6|185.38|186.97|181.5|184.07|184.91|183.45|184.01|192.3||||193.57|174.5|168.75|168.51|172|168.68|166.31|161.05|160|160|150.5|153.02|151.3|152.99|155.94|157.22|157.87|164.52|172.78||174|165|165|164|163.99|161.6|155.29|160.08|160.88|159.7|162.24|162.99|162|160.6|165.58|168.58|164.21|166|166.7|180.81|178|184|183.23|188.8|186.85|196|200|200.6|195|214|216|234.81||||||219.55|216.99|213.6|203.76|200.6
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|56.7|56.98|55.62|59.24|60|60.26|62.26|63.34|63.22|62.98||60.72|63.3|60.92|59.16||59.02|58.94|59.08|59.04|59.3|59.32|59.68|59.04|59.86|60.16|59.4|59.5|59.8|60.44|60.94|61.96|62.3|61|62.26|63.2|62.04|60.58|60.44|61.8|63.5|64.5|64.78|65.2|66.2|67.2|67|67.32|67.8|66|67|67.2|68.98|68.88|68.48|67.9||67.54|68|68.48|68.14|68.6|67.5|67.86|67.12|67.7|68.5|69.04|69.82|69.6|70.08|70.22|70.46|70.18|71|71.58|71|70|69.22|70.38|69.9|70.12|68.9|70.5|69.1|67.02|67.48|67.34|66.22|66.8|66.7|67.2|66.9|67.6|67.12|66.5|67.4|68.16|68.76|69.5|69.46|69.48|69.58|69.28|68.66|68.06|68.26|68.3|68.5|67.3|67.2|67.92|67.12|66.94|66.72|67|67.2|67.16|67.24|66.98|67.32|66.66|67.4|66.94|67.64|67.16|67.4|66.28|66.3|66.54|67.28|67.8|68|66.8|66.58|67.76|68.3|68.1|68.9|68.88|68.6|68.2|68.5|69.48|68.6|68.5|68.62|68.06|69.2|69.98|69.16|70.66|71.8|71.4|71.5|69.96|69.98|70.66|72.46|73.4|73.62|73.92|71.42|71.4|71.44|71.5|71.36|71.1|70.1|69.92|71.2|70.72|71.52|71.84|71.36|70.32|69.7|71|70.96|67.5|66.72|66|66.4|66.82|65.98|65.5|65.26|65.3|64.4||64.8|65.02|65.7|66.12|65.3|64.3|63.78|64.5|65.58|66.3|65.54|65.52|65.42|66.5|66.28|66.94|67.12|66.94|67.3|67.34|67.32|67.56|66.84|67.64|67.9|66.46|65.94|67.72|69.32|69.8|69.48|69.92|70.48|70.96|70.14|69.9|70.1|69.48|69.58||69.5|70.6|71.2|69.84|69.9|69.4|70.38|69.12||69.02|68.72|69.3|69.24|69.78|69.48|68.94|69.02|70.38|71.12|71.02|70.7|70.7
06195|13678|/equities/afk-sistema_rts|MOEX|21.753|22.197|21.56|22.2|22.542|23.14|24.16|24.106|23.95|24.06||23.505|24.708|24.53|23.45||23.5|23.665|22.599|22.325|22.301|22.61|22.7|22.697|23.198|23.501|22.966|22.198|21.25|22.92|23.439|23.698|24.3|24|24.576|25.178|25.043|25.142|25.02|25.22|25.873|26.15|26.415|25.65|26.995|27.873|27.65|27.7|27.666|27.49|28.297|27.627|27.895|28.35|28.1|27.894||27.541|27.587|27.144|27.411|27.8|28|28.47|27.912|28.196|28.9|28.981|28.493|28.31|28.8|28.97|28.7|28.6|28.016|27.834|26.248|26.659|26.649|27.194|26.88|27.3|27.74|28.675|28.4|28.5|28.8|28.162|28.15|28.882|28.941|29.259|29.25|29.62|29.579|29.343|30.2|30.802|31.161|31|30.85|31.25|30.371|30.678|29.69|29.98|30.11|29.2|29.22|28.6|28.7|29.261|29.299|29.3|29.33|29.355|29.599|29.587|29.584|29.5|29.8|29.44|29.708|29.875|29.508|30.28|29.89|29.911|30.11|29.946|30|29.112|29.287|29.5|30.001|30.051|30.5|30.661|30.967|31.24|31.22|31.82|31.424|32.104|31.76|31.736|31.905|31.255|30.92|31.1|31.12|31.22|31.35|31.4|31.02|31.74|31.81|32.43|32.79|32.34|32.23|32.4|32.7|32.55|31.91|32.3|31.99|32.2|31.92|31.85|31|31.78|31.68|32.79|32.65|32.1|32.04|33.05|31.95|32.35|32.75|32.65|33.27|33.2|33.86|34.19|34.16|33.54|34.12||34.45|34.9|35.55|35.94|35.8|35.5|35.8|35.22|36|36.75|36.9|37.5|37|36.41|36.3|36.2|35.08|34.45|35.5|35.3|35.26|34.45|34.37|34.99|34.55|34.15|33.91|34.1|34.4|34.44|34.5|35.44|35.46|35.83|35.66|35.34|35.07|34.45|34.56||34.7|35.3|35.5|35|35.59|35.5|35.84|35.97||36.7|35.26|35.63|35.73|35.88|35.6|35|35.4|35.6|35.8|35.13|34.09|33.65
06196|13720|/equities/transneft-p_rts|MOEX|150950|152100|152900|153150|153800|154700|157700|156050|157100|160350||157750|159650|159950|159750||160050|161350|164300|162500|163000|162450|158100|162050|158050|154700|151200|154700|151100|154550|144250|142700|144750|144200|144750|144950|143200|142700|141800|144800|144450|145300|147300|148500|150200|151000|150600|152450|151250|151450|149550|149700|150850|150350|150700|150250||152850|154950|152150|154350|152850|157050|156550|156900|158100|159000|158000|158250|159450|160500|160750|161100|159500|158450|158500|157900|161650|163050|161150|159450|161250|161000|163450|164200|165300|165150|163700|164350|166000|170350|168000|167800|167600|165600|164750|167100|168900|168200|161450|159650|160600|157750|158050|159500|158550|159200|159800|159050|160500|160200|158200|160900|162150|162200|161150|160050|160750|160300|158000|161500|160450|164000|163200|163400|163750|162350|161800|160650|157550|161250|160000|158400|157300|167000|169500|177400|178550|176950|173300|171850|174350|179400|178000|175000|173150|173400|171150|173000|172950|172400|171900|172550|172250|172000|173250|171000|169000|167600|162350|167400|154450|152050|149000|150900|146450|146500|143950|142500|141850|141450|141750|142250|141500|140400|139800|139850|141000|140050|139300|139750|139050|139950|139550|139000|139850|140500|142250|141000||141800|142850|143300|143800|144950|144200|143000|144100|145100|144500|145650|144300|146800|146100|147200|147700|148800|147900|148700|148050|149050|148500|150900|150800|149900|148850|148250|148500|146500|145000|145500|146550|147350|147150|146750|144500|143800|144900|146500||145550|145800|144900|143650|143500|143200|144550|144900||145750|145250|145550|145850|145950|146450|145550|144450|146800|146600|145250|144600|144400
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|110|109.42|108.11|117.14|118.58|118.23|120.93|121.95|117.48|119.2||117.51|123.8|123.39|122.46||121.27|119.2|116.86|115.5|113.95|114|113.54|114.44|112.5|116.92|118.59|117.99|115|122.78|126.41|126.15|128.4|125.6|127.73|130.27|128.32|129|123.7|122.98|123.75|127|131.24|124.46|130.5|135.5|132.19|133.38|131|131.3|134.63|131.86|129.87|132|128.5|129.95||131.04|129.91|125.3|129.4|129.94|130.84|128.82|128.18|131|131.37|132.75|128.99|129.9|138.01|139.9|143.2|142.77|139.12|133.8|131|134.99|136.36|138.95|133.45|134.59|136.5|140.6|140|140.7|142.5|139.5|140.89|140.61|147.03|147.07|149.44|151|149.89|146.72|147.5|147.95|146.1|145.5|143.12|145.12|145.35|140.71|134.5|134.47|133.71|133.85|133.81|132.5|135|132.75|133.85|133.28|134.89|138.05|137.8|138|138.48|138.1|139.09|138.36|135.9|130.65|131|134.74|132|129.9|130.7|129|131.5|130.35|129|127.21|129.49|133.95|135.4|136.45|133.3|131.2|128.13|124.35|120.9|125.01|126.12|125.8|125.37|134.13|133.37|132.58|133.1|134.4|139.99|137.4|130.73|134.54|138|137.67|139.98|135.44|135|129.4|128.97|124.81|120.73|120.16|121.02|118.7|117.16|114.32|113.42|113.9|114.8|114.52|115.58|114.86|115|116|113.4|114.35|113.79|114.2|115.4|116.39|113.72|113.55|111.12|108.66|109.32||108.11|110|110.52|114.01|113.01|109.81|111.13|107.31|107.82|106.78|106.97|101.99|103|102.05|100.94|104.78|105.09|104.68|105.23|105.79|104.65|106.29|108.46|108.51|107.74|107.04|105.2|104.21|105.07|105.9|106.66|106.49|108.2|108.45|106.44|107.28|106.5|108.4|107.3||104.63|103.48|103|100.9|100.39|98.86|98.7|97.23||97.69|97.5|100.73|101.46|104.4|105.5|104.45|103.8|105|103.11|102.4|103|103.45
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0451|0.045|0.043|0.0465|0.0465|0.0474|0.0501|0.0502|0.049|0.0487||0.0475|0.0497|0.0494|0.0483||0.0484|0.0484|0.0478|0.047|0.0473|0.0476|0.0473|0.0466|0.0465|0.046|0.0448|0.0445|0.0429|0.046|0.047|0.0473|0.0486|0.048|0.0488|0.0493|0.0476|0.0477|0.0466|0.0476|0.0477|0.0496|0.0501|0.0481|0.0501|0.053|0.0515|0.0509|0.0521|0.0503|0.0513|0.0502|0.0514|0.0523|0.0531|0.0525||0.0525|0.0536|0.0527|0.0535|0.0549|0.0553|0.0565|0.0548|0.0552|0.0561|0.0572|0.0562|0.0556|0.0555|0.0554|0.0555|0.0558|0.0549|0.0543|0.0545|0.054|0.0519|0.0514|0.0512|0.0513|0.0507|0.0524|0.0513|0.0507|0.051|0.0505|0.0503|0.051|0.0517|0.0521|0.0515|0.0526|0.0523|0.0527|0.0537|0.0539|0.0544|0.0526|0.0525|0.0533|0.053|0.0523|0.0508|0.0503|0.051|0.0511|0.0514|0.0513|0.0504|0.051|0.0526|0.0523|0.0513|0.0521|0.0531|0.0519|0.0513|0.0498|0.0497|0.0492|0.0491|0.0488|0.0489|0.0484|0.0482|0.0463|0.0465|0.0465|0.0469|0.047|0.0463|0.0461|0.0471|0.0472|0.0473|0.0471|0.049|0.0492|0.0488|0.0491|0.0497|0.0507|0.0489|0.0489|0.0486|0.0488|0.0495|0.0488|0.0487|0.0484|0.0483|0.0485|0.0472|0.0484|0.0482|0.0492|0.05|0.0505|0.0504|0.0512|0.0501|0.0486|0.0484|0.0494|0.0501|0.0496|0.0489|0.0484|0.0489|0.0474|0.0456|0.0454|0.0458|0.0464|0.0455|0.0452|0.0481|0.0503|0.0513|0.0487|0.0498|0.0507|0.053|0.0545|0.0542|0.0548|0.0519||0.0498|0.0506|0.0517|0.0513|0.0518|0.0482|0.048|0.0468|0.0467|0.0476|0.0468|0.0459|0.0457|0.0443|0.0436|0.0441|0.0444|0.0429|0.0445|0.0429|0.0428|0.043|0.0399|0.0389|0.0383|0.0381|0.0379|0.038|0.0381|0.0379|0.0377|0.0383|0.0387|0.0385|0.0383|0.0383|0.0385|0.0383|0.0376||0.0372|0.0375|0.0378|0.0373|0.0373|0.0373|0.0375|0.0372||0.0375|0.0368|0.0377|0.0379|0.0382|0.0378|0.0373|0.0374|0.0378|0.0384|0.038|0.0375|0.0369
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|107.7|111.2|114|120.24|120|122.64|125|124.12|125.3|125.84||124|127.58|127.22|125.26||124.9|124.22|124.56|124.54|123.6|123|128.64|129.2|129.12|127.4|125.72|122.4|122.12|127.22|131.4|133.76|136.88|135.22|136.34|138.5|137.48|139.46|135.02|132.54|135.48|136.42|136.4|136|140|140.9|139.44|140|143|143.76|143.4|143|144.3|140|138.96|138.5||135.96|137.88|137|136.34|134.26|134.8|135.12|134.68|134.06|135.5|134.62|135.48|135.98|138.26|137.52|137.2|136.7|135.88|135|131.76|130.86|130.82|130.92|130.44|129.3|129.7|130.6|130.9|130.5|131.66|130.2|130.78|130.82|133.2|132.2|133.5|135.48|131.92|132.1|133.9|135.98|137.36|137.88|138.6|137.88|138.3|139.5|139.8|138.88|139.72|139.76|137.4|137.38|138.32|138.8|138.5|137.58|139|139.44|138.72|136.7|137.34|135.6|136.54|136.12|136.4|138.12|140.04|137.36|137.92|137.92|138.08|139.14|139.4|139.8|140.88|140.98|143.48|144.82|144.8|145.5|146.94|143.7|142.7|146.26|151.4|152.1|151|151.8|151.64|150.74|151.5|149.6|149.08|149.64|150.28|151.4|149.9|148.82|148.6|149.76|151|151.26|152.1|152.7|152|153.02|155.5|155.82|155.66|153.6|152.48|151.84|152.5|152.06|154|151|148.92|148|148.88|151.28|149.56|151.3|151.26|150.6|151.3|155.9|154.22|155.92|153.5|151.94|149.66||150.52|155.54|160.7|156.98|151.42|151.54|153.66|155|153.88|156.38|154|155.92|150.76|149.8|144.76|146.04|144|142.7|138.72|141.18|142.22|143.5|139.78|137.9|137.8|138.44|136.42|136.76|138|135.14|135|134.44|136|137.62|138.52|139.88|139.9|136.76|142.02||142.14|145|143|143.2|143.84|139.5|140.4|143.98||145|142.16|144.88|143.64|145|144.2|143|145|142.6|142|140.72|140.62|140.4
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1563|0.154|0.1551|0.1613|0.1632|0.1656|0.17|0.1674|0.1671|0.168||0.1665|0.172|0.1666|0.163||0.162|0.1644|0.167|0.1652|0.1646|0.1662|0.1695|0.1656|0.1632|0.1613|0.1598|0.1604|0.1619|0.1672|0.1669|0.1655|0.1659|0.1682|0.1701|0.1714|0.167|0.167|0.166|0.1688|0.1729|0.1733|0.1752|0.1731|0.179|0.1818|0.1803|0.1814|0.1823|0.1813|0.1823|0.18|0.1839|0.1819|0.1806|0.1825||0.183|0.1876|0.1864|0.1883|0.1866|0.1898|0.1931|0.1934|0.1928|0.1955|0.197|0.1961|0.1985|0.1976|0.1964|0.194|0.1955|0.1933|0.192|0.1896|0.1884|0.1871|0.1852|0.185|0.1874|0.1853|0.1907|0.1897|0.1891|0.19|0.1903|0.1899|0.1898|0.1962|0.1952|0.1972|0.1979|0.1971|0.1967|0.199|0.1981|0.201|0.2025|0.1987|0.1961|0.1965|0.1984|0.1965|0.1968|0.198|0.1995|0.1958|0.1954|0.1941|0.1941|0.1953|0.195|0.1958|0.1964|0.1973|0.198|0.1973|0.1972|0.1989|0.1984|0.1994|0.2002|0.202|0.204|0.2072|0.2031|0.2034|0.2035|0.204|0.205|0.2049|0.2031|0.2073|0.2096|0.2134|0.2265|0.2282|0.2292|0.2281|0.2296|0.2247|0.2227|0.2225|0.2228|0.22|0.2192|0.2223|0.2219|0.2205|0.2218|0.222|0.2227|0.223|0.2217|0.2209|0.2224|0.2246|0.2231|0.2225|0.223|0.2232|0.2239|0.2214|0.2225|0.2214|0.2198|0.2194|0.2176|0.218|0.218|0.2218|0.2278|0.227|0.228|0.227|0.2252|0.226|0.2245|0.221|0.2224|0.222|0.2185|0.22|0.22|0.2183|0.2151|0.213||0.2145|0.2154|0.2155|0.2167|0.2157|0.214|0.2147|0.2122|0.2144|0.2133|0.213|0.21|0.215|0.2128|0.2114|0.2102|0.2128|0.2106|0.2129|0.215|0.2155|0.2175|0.2172|0.215|0.2146|0.2155|0.2163|0.2125|0.2136|0.2148|0.2116|0.2141|0.2129|0.2163|0.2116|0.2106|0.2105|0.21|0.212||0.2116|0.215|0.2145|0.213|0.215|0.2136|0.2137|0.216||0.2159|0.218|0.2197|0.222|0.22|0.219|0.2165|0.2161|0.2199|0.221|0.2175|0.218|0.217
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|309.49|318.4|299|329.11|335.9|338.59|347.01|344.48|344.68|348.56||335.9|351.9|353.98|345||340.75|343.43|344|339.7|339.26|346.1|340|326.61|323.97|327.98|326.17|319.58|307|333.08|337.36|341.28|346|339.25|347.21|351.5|347.3|338.51|332.5|335|325|340|343.87|316.09|334.99|348.47|350.05|336|341.48|333.8|347|346.94|349.99|351.06|353|352||350.56|359.24|350.2|351.1|360.98|363.29|365|359.99|361.4|368|367.99|364.98|365.01|368.4|366.4|365.24|367.27|369|371.5|382.18|395|378.02|364.67|358.45|363.25|354.05|359|347.95|343.6|342|338.4|328.7|329.72|338.72|342|339.39|333.1|328|327|326|328.49|329.93|319|312.7|313.59|306.6|305.83|301.7|295.8|296|298.7|299|294.7|293.8|293.46|299|295.13|291.47|292.7|290.3|288.97|288|282.25|285.26|287.33|287.88|286.75|287.88|285.02|283.97|277.88|280.18|277.37|283.2|283.5|277.5|276.78|277.11|279.22|284.58|282.89|297.75|295.51|293.5|296.45|293.89|292.08|286|285.59|281.85|277.27|276.12|277.22|277.8|278.2|277.89|273.5|269.78|271.54|270.9|272.9|279.92|277.56|276.58|275.49|275.98|275.35|274.01|271.99|272.31|264.05|261.97|261|263.79|261.98|260.52|262.31|258.58|260.04|260.8|263.9|256.1|250|248|242.3|242.01|240.24|242.35|243.49|237.9|234.21|232.2||230.11|234.07|232.55|233.41|233|231.29|230.68|230|231.56|234.5|235.49|230.1|230.58|223|220.98|224.2|224.84|222.31|226|227.92|227|228.4|226.4|228.95|226.79|225.7|224.2|222.35|221.2|225.14|222.75|230|233.85|237.3|234.98|232|232.89|231.87|227.5||222.01|221.9|224.2|220|219.33|220.56|223.47|224.42||226.46|224.01|229|232.32|230|228.49|220.6|223.49|227.98|229|223.04|220.68|218.7
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|563.6|574.95|549|559|582|607|609.3|612.45|609.65|617.55||601.15|644|624.25|640||638.45|626.5|619.95|614|599.35|614.85|592.9|581|587.95|584.9|590|556.95|537|569.25|572.55|577.85|586.85|577|569.95|548.4|548.2|534.1|543.2|555.55|570|583.45|605.2|569|585|582|593|596.6|594|599.1|600.95|601.85|607.7|624.75|610|624.4||622|637|620|604|615|626.55|627.55|622.55|615|628.4|616|620|593.85|596.95|597|591.05|596.6|606|591|607.4|615|600|592|587.95|565.95|571.8|565.35|553.8|556.65|569|545|533.8|545|557|568|570.15|574.95|575|582.85|587|585.95|587.1|595.8|618|616.55|622|640|630.05|608|602.9|568.95|569.8|570.2|560.05|567.95|570.05|559|574|585.5|584.95|577|573|566.5|579.25|568.05|585|570.05|574.9|590|556.5|543.95|529.5|519.6|529.85|516.1|518|513.25|516.9|511|512.95|515.3|523.5|525|528|530|521|512.65|522.6|527.95|526|510.5|519|511.15|526|531.8|538|541|530|520|503.5|505|508.4|516.5|509|505.25|505|502|493.5|482.75|480|480.25|479.95|475.8|478|467.55|477|477.05|468.8|458|457|457.7|455.15|462.3|458|463.9|464.7|464.4|464.45|467.4|468.95|469.4|469.5||463|468|466.65|483|484|480.05|485|487|490.5|494.4|498.05|494|499|501.4|505.45|502.85|502.9|503.4|509.3|507.9|505.8|505.9|505|509|509|511|510|505.85|505|503|504|513|512.95|515|501|501.15|502|509.5|506||507.4|504.65|506.9|510|501.05|493.05|499.35|493||504.55|498.45|501|504.7|502.75|509.4|504.85|511.4|517.3|518.5|513.15|509.4|510.6
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|682.6|695|705|712.6|699.2|704|709.2|695|631.8|586.2||603.4|608.6|616.2|612||605.8|594|582.8|579|578.4|582|584.8|586.8|586|604|624|648.6|687|717.6|724.8|719|730.8|713.2|727.8|743|745.6|753.8|745.8|738|735|744|741.6|725.6|738.8|728|729|737.6|742.8|745.6|746.2|747.4|751.4|756.6|761.2|760.6||756.8|759.8|749.4|755.2|759.8|762.6|762.6|760.6|757.8|756.6|762|765.2|772.6|770|763.4|760.2|758.2|763.8|757.6|756.4|755|748.8|760.4|757|756|749.2|758.4|774|759|760.6|752|750|770.4|771|772.8|767.8|765|772.4|770.6|767.8|772.8|776.2|776.4|775|773.8|784.8|802|808|798.2|798.8|780.6|777|777.4|768|763.2|770.2|766.8|760.8|767.2|775|768.4|769|760|762|766.8|772|772|771|779.4|768.4|761.6|754|759|759.8|748.8|757|745.2|767|771|777.2|774.2|767|771.8|775.6|775|770.8|776|778|779.4|777.6|776|778.6|776.4|769.6|777.4|783.4|781|759.6|760.8|760.8|763.2|766|773|776|781.6|790.2|809.8|794.6|775.6|778.4|782.8|777.6|761.4|754|750.8|752|760|756|749|760|765|753|754.6|762.2|768|780|786.8|794.6|825.4|823.8|825|818.8||828.4|845|852|857.8|858.4|860|855.6|855|855.2|860|858.8|842.4|850|851|830|845.8|845|841|863|853|841.8|830|824|827.8|844.4|820|805.4|817|840|840|847|847|854.6|854.2|863|863|862|865|866.8||863.6|861.2|852|853.6|869|911.8|931|940.2||920|913.6|921|930.2|934.4|928|935.4|926.2|938.2|943.2|946|959.6|954.6
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2848|3140|3168|3608|3409|3577|3568|3535|3497|3475||3560|3886|3847|3898||3834|3831|3896|3888|3780|3909|3942|3717|3800|3773|3888|3708|3790|4093|4008|3931|3948|3840|3945|4100|4238|4299|3801|4040|4000|4151|4170|4300|4500|4560|4520|4790|4689|4288|4116|4054|4091|3866|3779|3843||3870|3870|3830|3930|4020|4060|4140|4098|4040|3900|3990|3820|3964|3900|3981|4048|3990|4000|3981|3890|3748|3600|3627|3562|3558|3637|3692|3710|3767|3780|3710|3800|3761|3931|4000|3864|3935|3918|3923|3932|3991|4063|4021|4160|4079|3930|4086|3970|3897|3927|3963|3810|3736|3819|3512|3820|3706|3660|3621|3610|3720|3470|3231|3157|3051|3071|3130|3124|3199|3260|3137.5|3200|3429|3295|3164.5|3188|3200|3269.5|3032.5|3295|3399.5|3422|3367|3409.5|3354.5|3192.5|3125|3162|3025.5|3057.5|2901.5|2861|2779.5|2774|2836|2835.5|2828|2791|2719|2705|2723.5|2747.5|2713|2682|2647.5|2640|2723|2710|2747|2850|3019.5|3078.5|3028|3008|3011.5|3028|3015|2977.5|2965|2848|2891.5|2879|2949.5|2868.5|2878|2850|2930.5|3099|3089|3091|3150.5|3020||3089|3192|3010.3999|2897.6001|2703.3999|2713.2|2896.6001|2829.3999|2892.6001|2767|2845.6001|2770.6001|2795.2|2748.8|2614.2|2699.8|2754.6001|2775.2|2678.8|2644.8|2630|2619.6001|2599.8|2570.2|2599.3999|2564.6001|2622|2725.3999|2740|2730|2680|2479|2478|2680|2550|2477|2382.2|2312|2498||2697.6001|2699|2580|2540|2610|2596|2437|2350.2||2350|2324.8|2370.3999|2339.8|2330|2310|2360|2390.3999|2415|2520|2402.2|2403.2|2399.6001
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.1295|4.1515|4.0225|4.216|4.296|4.307|4.371|4.3805|4.294|4.269||4.25|4.416|4.38|4.273||4.235|4.2355|4.2175|4.159|4.1945|4.2055|4.16|4.124|4.235|4.297|4.3425|4.318|4.205|4.377|4.406|4.3805|4.43|4.39|4.44|4.519|4.4065|4.3|4.2825|4.351|4.449|4.533|4.4695|4.349|4.501|4.6115|4.7|4.7625|4.75|4.751|4.765|4.6895|4.8295|4.7255|4.7445|4.75||4.733|4.83|4.761|4.8585|4.8945|4.9685|5|4.96|4.96|5.09|5.035|5.0515|5.0745|5.14|4.9885|4.979|4.9515|5.02|5.046|4.944|5.0005|4.7695|4.777|4.648|4.6825|4.4205|4.5745|4.6|4.6155|4.6395|4.53|4.526|4.616|4.65|4.675|4.6715|4.74|4.7745|4.74|4.8665|4.7095|4.8115|4.8|4.762|4.774|4.61|4.672|4.54|4.463|4.47|4.36|4.33|4.1995|4.1915|4.251|4.272|4.29|4.304|4.3|4.359|4.3095|4.296|4.32|4.385|4.384|4.413|4.378|4.387|4.401|4.4|4.35|4.397|4.398|4.41|4.37|4.42|4.4215|4.58|4.6165|4.6435|4.673|4.714|4.7065|4.684|4.7025|4.689|4.8|4.701|4.67|4.6975|4.77|4.7965|4.848|4.838|4.831|4.873|4.85|4.91|4.965|4.95|5.0035|5.05|5.043|5.01|4.99|5.009|5.01|5.036|5.008|5.17|5.1675|5.07|5.056|5.0585|5.01|5.005|5.0195|5.0255|5.0435|5.0985|5.1075|5.088|5.0565|5.08|5.0205|5.1005|5.062|5.12|5.066|5.0475|4.9775|4.9475||4.962|5.025|5.1|5.185|5.081|5.016|5.0005|4.915|4.9385|4.958|4.952|4.962|5.015|5.0035|4.926|4.999|5.02|5.0115|5.065|5.101|5.103|5.132|5.09|5.08|5.0435|5.0575|5.042|5.028|5.061|5.094|5.0945|5.178|5.218|5.173|5.06|5.0515|5.0505|5.0315|5.033||5.06|5.094|5.0925|5.0845|5.1655|5.1175|5.1505|5.1745||5.2195|5.2|5.281|5.2825|5.29|5.297|5.3095|5.3275|5.394|5.3785|5.325|5.3105|5.296
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6400|6549|6250|6548|6668|6699|6927|6814.5|6799|6730||6530|6715.5|6688|6592||6516.5|6488|6395|6321.5|6300|6359|6368.5|6350|6344|6737.5|6604.5|6591|6399.5|6630|6624.5|6594|6721|6664|6690|6751|6611|6600|6502|6510|6462|6814.5|6850.5|6551|6690|6897|6832|6945|6956|6852|7061.5|7158|7209|7200|7240|7132||7190|7304|7265|7260|7286|7405|7449|7239|7213|7400|7363|7336|7320|7252|7285.5|7333|7210|7299.5|7205|7132|7410|7160|7000|6866|7010|6929|7015|6900|6800|6750|6652.5|6579|6540|6670.5|6693|6600|6441|6321|6300|6330|6282|6335|6327|6364|6330|6300|6438|6445|6373|6420|6462|6500|6394|6315|6401|6605|6475|6400|6490|6450|6438|6324.5|6198|6319|6215|6310|6302|6308.5|6395|6445|6346|6375|6371|6467.5|6401.5|6291|6270|6303.5|6397|6550|6631|6625|6650|6668|6740|6825|6870|6878|6827|6770|6686|6730.5|6810|6712|6632.5|6733|6737.5|6645|6640|6570|6524|6530|6528|6570|6575.5|6525|6530|6489.5|6472|6460|6222|6021|5957|6012|6000|5923|5835|5831.5|5719|5855|5969|6000|6020|6052.5|6100|6028|6093.5|6097|6104|6122|6010|5824||5917.5|5931|5906|5917|5952|6020|5945|5882|6021.5|6059|6089|6088.5|6080|6003.5|5900|6001|5990|5893.5|6008|6095|6120.5|6152.5|6172.5|6268|6233|6200|6155|5999.5|6088|6063|6073|6369|6450|6451|6381|6310.5|6150|6276|6200||5852|5719|5682|5610|5623|5707|5804.5|5751||5650.5|5576|5761|5865|5918|5820|5624.5|5581|5699.5|5780.5|5750|5742|5565
06207|13693|/equities/magnit_rts|MOEX|4980|5042.5|5000|5206|5235|5340|5609|5502|5473|5552.5||5398|5570|5519|5460||5446|5400|5665|5612.5|5543.5|5551.5|5541.5|5535|5659|5760|5700|5689|5638|5832.5|5908|5794.5|5850|5675|5745|5814|5780|5754|5868|5830.5|5960|5948|5924.5|5740|6014|5945.5|6405|6557|6500|6592.5|6795|6619.5|6731|6879|6800|6704||6664|6560|6525|6620|6668|6576|6469|6315.5|6158|6296.5|6361.5|6283.5|6270.5|6351|6416.5|6493.5|6320.5|6325|6350|6260|6289|5980|6000|6014.5|6069|5906|5980|5972|5941|5648|5623.5|5650.5|5719|5700|5503.5|5362|5445|5300|5340|5453|5330|5442.5|5499.5|5575|5550|5540|5600|5601|5628.5|5581|5638|5559|5561.5|5574|5555|5532.5|5466|5463.5|5545|5490|5468|5468|5452|5496|5415|5398|5358|5361|5340|5307.5|5207|5225|5119|5136.5|5151|5110|5112|5204|5311.5|5380|5424|5368.5|5334.5|5352|5311.5|5264.5|5230|5264|5282.5|5284.5|5352|5284.5|5314.5|5329.5|5323|5608|5675|5591|5555.5|5464|5460|5455|5394|5384.5|5397|5403|5430.5|5445|5476.5|5470|5491|5480|5419.5|5378|5330.5|5330.5|5280|5317|5157|5241.5|5260.5|5165|5155|5122|5093|5145|5091.5|5129|5161|5211|5207|5135||5116.5|5228.5|5251.5|5290|5305|5153|5129.5|5080|5102.5|5121.5|5135|5074|5137|5180.5|5138.5|5101|5080.5|5103|5259|5290.5|5306|5357|5282|5330.5|5314.5|5300.5|5371|5320.5|5400|5435|5377|5287|5195|5207.5|5148.5|5097|5089.5|4980|5024.5||4983|5037.5|5079.5|4965|4958|4900|4998|5094||5162|5155.5|5242.5|5300|5285|5186.5|5100|5175|5295.5|5110|5012.5|5080|5060
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|684|670.4|664.8|710.6|686.4|754.6|768.4|770|770|796||811.6|874|888.8|873||865.4|876|885|878|878.4|912.2|924.6|915|957.2|983|966|900|914.4|988|1018.4|1038.4|1121.6|1165.6|1241.2|1347|1270.4|1252|1210|1218|1268.6|1290.2|1305|1280|1329.2|1390|1381.6|1389.4|1394|1403|1395|1389.4|1408.8|1428.8|1442|1455.6||1443.8|1465.6|1473|1504.2|1539|1515.4|1559|1539|1600|1609|1573.2|1571.6|1498.6|1470|1475|1457|1456.6|1468.6|1495.6|1458.2|1466|1461.8|1482|1487.4|1503.2|1499|1495|1525.4|1513|1541.8|1537|1527.6|1570.2|1572|1561.4|1575|1590|1538|1520.8|1525.8|1544.6|1543.6|1541|1542.2|1509.2|1486.6|1437|1430.4|1432.2|1436|1437|1431|1443|1485.8|1482|1492.8|1485|1515|1536.6|1549.6|1518.6|1510|1505|1509.4|1495|1481.4|1506.4|1515|1517.6|1555|1519.2|1544|1532.2|1549.8|1553|1540.2|1534.8|1561|1595|1605.4|1648.6|1617|1616|1626.2|1648|1650.4|1660|1661.2|1670|1658.8|1609.8|1630|1612.2|1594|1600|1602.4|1621.2|1630.8|1638|1603|1616|1638|1640.8|1667|1675|1670|1663|1670|1673.8|1685.4|1694|1680.4|1680|1670|1630.4|1575|1565|1528|1512.6|1517|1550|1520.2|1532.8|1510.6|1553|1588|1615|1640|1645|1665|1669|1690.2||1710|1725|1729|1732|1739.6|1730.2|1698|1714.2|1743.2|1745.2|1769|1804.8|1787.2|1750.4|1717|1759.8|1749.8|1772|1788|1770|1760|1740.6|1750.8|1761.6|1739.8|1713|1745|1750.4|1790.6|1793.6|1809.4|1819.6|1812|1839|1825|1862|1856|1884|1902||1954.8|2018|2011|2007.2|2017|2008|2043.8|2003||2020|1997.4|2015|2040|2027|2004.8|2025|2020|2026|2030|2042|2035|2017
06209|13690|/equities/mmk_rts|MOEX|61.56|62.915|60.07|64.5|66|67.775|67.98|67.395|69.87|71.8||68.175|71.32|70.9|69.65||68.765|69.07|68.36|66.74|66.8|66.52|65.4|65.25|64.99|63.245|63|61.39|61.78|64.995|63.94|62.325|61.9|61.815|62.685|62.695|60.67|60.2|59.9|62|61.5|62.81|63.425|62.205|64.2|65.485|62.24|61.8|63.01|63.47|63.85|64.02|64.6|64.59|63.62|65||65.21|67.2|66.3|65.87|67.305|68.685|68|71.245|70.125|69.01|70.145|70.28|68.5|70.01|70.195|71.7|72.21|71.665|69.59|69.8|67.5|67.14|69.66|68.1|69.685|70.64|72.59|73.875|73|78.39|75.2|72.63|73.615|75.79|76.65|75.965|78.005|78.6|75.99|77.48|79.185|79.445|76.555|76.93|76.05|73.96|71.7|71.43|71.52|71.8|69.85|69|68.94|66.64|66.49|67.3|68|68.3|68.9|68.99|69.21|67.7|68.13|70.24|69.98|69.23|69.25|68.915|69.25|68.85|68.61|67|66.2|65.53|64.52|63.2|62.49|61.99|63|62.055|63.045|61.1|61.235|58.7|58.96|57.81|59|59.705|60|60.605|58.915|60.19|59.92|61.17|63.8|62.84|63.87|63.01|63.53|64.44|64.56|67.65|68.13|67.69|66|64.47|64.9|64.44|64.98|65.85|64.14|63.29|62.55|63.58|64.15|65.39|65.24|65.5|65.45|62.47|63.81|63.27|63.97|63.5|63.27|63.8|64|65.5|65.18|65.58|65.13|65.19||66.47|66.94|65.3|69.34|70.51|69.67|68.47|67.17|68.78|69.15|65.79|64.4|65.5|65.04|61.95|62.01|61.9|60|60.17|59.5|59.6|61.3|58.7|57.52|55.99|54|53.59|53.08|53.65|54.54|53.95|54.25|55.23|55.8|55.95|55.3|53.92|53.27|54.73||54.51|56.2|55.11|55|54.5|52.55|52.51|52.92||52.44|50.91|52.17|52.5|52|52.22|51.49|51.83|51.86|52.35|52.28|53.18|53.49
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|143.84|138.64|132.18|139.98|144.63|147.66|150.75|150.33|145.87|149.02||149.73|156.47|157.37|153.59||152.57|151.84|152.15|149.9|149.71|147.45|145.48|145.8|147.3|147.51|147.37|147.51|148.15|152.15|154.4|157|160.75|156.9|158.49|162.7|157.9|152.82|150.03|151.89|153.3|154.48|160.1|154|161.5|165.88|168.49|169.4|172.18|169.27|171.49|170.26|173.28|173.42|172.97|174.68||173.17|175.28|173.15|176.14|173.02|173|175|170.55|170.6|173.49|180.52|185.9|186.3|181.7|181.99|182.56|176.7|174.45|177.51|173.89|173.15|168.27|170.5|173.4|172.9|173.17|177.71|180.39|179.96|179.84|182.34|180.3|181.57|180.65|185|181.3|184.9|186.15|182.84|182.95|187|185.12|186.68|191.4|187.3|184.99|182.9|181.85|180.1|179.5|179.79|181.89|181.9|180.99|182|181.49|175.11|174.52|177.4|176.22|175.98|174.8|174.78|175.99|174.4|174.16|174.33|173.01|173.9|172|171.64|170.95|169.49|171|167|167.81|164.7|168.99|170.89|172.3|171.49|172.4|171.9|172.96|171|172.2|173.29|171.29|171.1|171.2|170.6|173.51|172.8|174.9|175.3|176.89|178.2|176.63|179|175.3|176.11|175.03|175|176|176|175.75|175.84|172.92|170.75|171.5|170.4|169.45|168.5|168|170.25|170.1|170.25|169.28|170.97|172.45|174|176.89|175.75|180.44|180|190.97|185.2|187.37|189.01|183.52|180.95|178.99||177.99|176.4|177.81|173.5|171.87|170|170.99|170.88|173.99|173.02|171.95|172.87|174|171.8|171.05|172.41|172.16|170.08|169.59|169|171.1|174.22|171.2|169.24|169.8|168.65|167.01|165.9|167.55|168.17|168.36|167.94|166.6|168.1|168.23|169.22|169.03|168.2|166.59||170.9|170|174.55|177.05|174.1|171.8|172.83|169||165.55|160.9|164.6|162.88|165.5|163.52|160.13|161|165.01|161.99|158.81|158.93|159.09
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.053|6.892|6.551|6.938|7.007|7.127|7.261|7.116|6.951|7.003||7.033|7.104|7.038|6.901||6.813|6.843|6.664|6.565|6.62|6.616|6.495|6.427|6.476|6.514|6.225|6.254|6.281|6.45|6.477|6.429|6.549|6.489|6.8|6.749|6.809|6.735|6.698|6.611|6.614|6.765|6.753|6.609|6.823|6.959|6.99|6.969|7.05|7.049|7.173|7.164|7.245|7.323|7.319|7.302||7.312|7.299|7.155|7.19|7.226|7.2|7.115|7.11|7.115|7.191|7.198|7.174|7.187|7.23|7.214|7.264|7.235|7.236|7.194|7.158|7.234|7.209|7.165|7.17|7.12|7.197|7.198|7.109|7.125|7.083|7.064|7.067|7.081|7.119|7.16|7.139|7.105|7.022|7.053|7.059|7.03|7.082|7.026|7.074|7.049|6.938|6.859|6.855|6.803|6.851|6.868|6.912|6.743|6.768|6.845|6.897|6.875|6.849|6.861|6.836|6.8|6.734|6.696|6.75|6.685|6.659|6.617|6.6|6.671|6.655|6.639|6.647|6.655|6.627|6.527|6.498|6.432|6.48|6.468|6.525|6.621|6.653|6.611|6.588|6.606|6.621|6.603|6.54|6.558|6.518|6.482|6.481|6.458|6.445|6.49|6.492|6.447|6.424|6.495|6.51|6.52|6.587|6.564|6.539|6.554|6.605|6.711|6.663|6.649|6.693|6.729|6.83|6.677|6.65|6.635|6.594|6.56|6.525|6.52|6.483|6.499|6.465|6.402|6.348|6.561|6.628|6.618|6.781|6.657|6.72|6.811|6.79||6.835|6.863|6.92|6.939|6.938|6.984|6.989|7.007|7.087|7.167|7.108|7.088|7.01|6.993|6.892|6.895|6.88|6.864|7.013|7.127|7.086|7.108|7.194|7.22|7.107|7.049|7.045|6.988|7.025|7.083|6.92|6.72|6.819|6.89|6.901|6.98|6.989|6.957|6.921||6.848|6.912|6.883|6.753|6.699|6.795|6.733|6.52||6.483|6.402|6.475|6.539|6.51|6.42|6.438|6.436|6.434|6.454|6.373|6.324|6.267
06212|13691|/equities/mts_rts|MOEX|274.2|275.7|273.1|278|289.5|291.9|297.2|297|295.75|300||298|305.15|304.9|299||296.4|295.8|294.5|290.7|291.5|292.05|290.15|291|289.4|287|279.95|276.25|278.05|288.1|288.45|291|291.5|293.85|295.25|298.05|297.95|294|295.85|301|304.5|305.75|308.45|305.05|309.2|314.75|312.4|318|318|318|316.5|316.9|316.4|313.55|313.5|313.6||313.6|313.15|311.35|311.95|312.85|313.95|316.3|316.25|316.85|318.85|319.1|319.8|319|319.9|317.3|318.05|319.25|319.8|329|327.5|327.5|327.35|328|329.6|330.05|330|331.5|332|326.55|328.85|329.75|329|329.65|329.65|329.65|332.65|334.15|331.4|329.1|329.35|329.2|328|329.5|328.1|330.75|330.3|330.3|329.35|331.15|330.3|329.85|327.05|325.45|323.7|322.8|321.7|318.9|318.65|320|318.8|317.1|316.95|316.4|316.85|316.9|317|317|316.85|318|318.8|316.85|319.65|316.45|316.9|318|316.45|317.5|319.45|322.7|323.8|324|323.25|319.85|318.6|323.75|325|349.3|350|342.95|341.3|342.05|342.05|342.4|339.15|341.95|343.4|342.7|340.45|343.95|345|344.05|343.7|342.5|343.6|342.5|343|341|340.7|339.05|340|338.45|339|336|335.95|335.9|335.6|334.3|334.1|334.6|337|334|328.5|325.6|324|323.05|325|323.5|324.7|323.2|323.85|320.45|321.3||321.9|323|323.3|323.15|322.3|321.9|321.65|321.6|322.4|321.8|316.7|315.7|316.5|317.5|316.5|316.9|317.05|317.3|317|317.7|316.65|316.35|314.55|316.25|315|315.4|315.3|316|318.95|318|317.95|318|318.9|321.75|321.9|319.2|316|314.65|316||320.8|316.95|318.95|316.45|314.8|313.5|317.1|320||323.8|321.3|324.2|327.9|330|327.75|328.05|331|333.35|333.6|336.45|332.75|335.1
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|209.7|212|204.1|211.5|214|218.12|220.58|217.3|212.9|214.62||213.04|218.5|218.8|217.04||215.02|215.86|215|212.4|211.2|211|212.4|215.84|210.32|210|202.88|199.8|203.9|212.2|211.5|208.06|208.36|207|207.16|218.68|217.42|217.6|218.02|219.02|220.92|223|223|217.96|223|225.5|222.86|224.66|221.96|219.2|225|222|227|223.08|222.68|223||225.4|227.7|223.9|225.24|228.9|230.98|228.6|227|225.7|219.02|221.6|220.64|211.84|216.9|215.5|219.5|221.34|222.6|218.36|212.6|206.86|204.48|211.54|216.62|219.72|218|223.5|225.5|224.3|222.88|215.9|213.5|219|227.16|230.24|228.2|233.94|232|227|236|235.1|238.42|233.88|244.5|246|248.84|252|246.82|242.02|244|238.86|240.1|239.52|240|245|250.5|251|250|252.68|254.3|256.04|254.82|255.12|262.34|259|258.48|256|259.02|258.6|257|256.5|248|245.96|248.1|243.5|241.44|234.2|237|242|236|238.02|236.18|234.3|225.7|229.84|222.02|227.48|230.2|228.24|230.78|226.26|231.68|231.26|234.4|246.4|249|252|260.06|260|262.48|265.82|271.74|272|265.6|262.22|262|263.98|262.46|263.86|265.94|266.62|262.1|262|268.24|266.58|276.22|273.4|271|272.8|265.8|270.94|269.82|269.78|268|273.5|272.24|272|269.92|266.82|271.56|266.02|264.9||269.02|270.08|270.1|280.18|276.96|274.08|268.98|260.08|260.9|266.14|255.16|249.2|255.2|255.5|245|243.94|241.94|236.54|235.16|239|237.56|242.2|236.2|229.7|225.42|219.02|215.5|212.54|219.26|218.1|216|216|215.86|218.58|214.72|214.5|209.38|210.2|213.68||218.06|227|222.32|223.1|224.34|215.54|211.94|212.94||210|203.5|207.42|208.12|208.48|208.82|206.5|207.72|208.52|213.02|211.82|213|213.4
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|22000|22146|20704|21838|22700|22800|22700|23702|23510|23498||22940|23266|23400|22998||22628|22650|22600|21900|21810|21830|21662|21698|21608|21280|21420|20958|20850|21938|22016|21998|21972|21900|21898|22200|21912|21998|21390|21840|21750|22220|22462|21836|22138|22388|22522|22768|22404|22002|22050|21734|22232|21872|21764|22020||22130|22360|22180|22302|22258|22636|23014|22964|23210|23494|23700|23200|23102|22958|22820|22600|22576|22890|22500|21580|21814|21548|22090|21700|22250|22300|22730|22938|23120|23300|22784|22606|23050|23432|23910|24000|24410|24554|24100|24202|24304|24660|24508|23930|24156|24120|24396|24016|23746|23850|24060|23992|23766|23730|24084|24700|24400|24404|24680|24646|24650|24902|25098|25580|25408|25582|25338|25400|25090|25764|25452|25126|24850|25132|25140|25108|25150|25126|25762|25712|25650|25132|24810|24480|24738|24498|24948|25090|24612|24812|24708|24890|24752|24402|25388|25164|25440|24976|24900|25550|26022|26308|26200|26224|26498|26072|26200|26310|26620|26972|26700|26520|26258|27064|26986|26780|27020|27140|27134|27160|27350|27400|27402|27486|27322|27390|27000|27090|26868|26698|26300|25828||26238|26444|26998|26498|25800|25750|25330|25326|25262|25546|25190|24750|25470|25538|24400|23924|23670|23030|23800|23900|23894|23804|23284|23250|22222|21360|21260|22200|22698|22690|22600|22960|22820|24084|23730|23448|23328|22846|22342||22316|23152|23812|24188|23778|23082|24800|25802||26900|26642|26528|26182|26370|25436|25388|25366|25376|25834|25478|25820|25350
06215|13697|/equities/novatek_rts|MOEX|1581|1604.8|1572|1641.8|1730|1744.2|1786|1780|1758.6|1771||1707.8|1786.6|1770|1720||1716.6|1700.2|1702|1657.4|1650.8|1720.6|1696.2|1690.2|1640.6|1652.8|1644.4|1615.4|1590|1685.4|1684|1694.8|1708|1662.2|1715|1726|1683.4|1639|1624|1633.4|1602.6|1680|1670|1560|1627.8|1727.2|1758|1760|1800|1775.6|1800|1756.4|1777.4|1790|1794.8|1791||1805.2|1850.2|1798.4|1801.8|1805|1829|1859|1848|1851|1883|1890.6|1891.2|1901|1903|1914|1895.8|1898|1908.4|1896|1939.8|1992|1957.6|1934.6|1917|1870.2|1862|1883.2|1930|1854.8|1918|1846|1859.8|1840|1900|1920|1957.2|1996|1918.8|1905|1922.4|1956|1862|1836.4|1839|1815|1731|1750|1725|1688|1705.4|1731|1756|1745|1773|1773|1809.2|1778.6|1722.8|1733.6|1709|1720|1675|1660|1686.4|1640.2|1656.8|1633.8|1639.8|1634.8|1609.2|1551.8|1565.8|1534.4|1551|1545.6|1529|1520.2|1534.8|1555|1594|1609|1618.4|1610.6|1635|1637|1650|1682|1659.6|1649.8|1610|1530|1537.2|1550|1512|1536.4|1560|1577.2|1556.4|1559|1576|1560|1579.6|1551|1571|1619.8|1588.4|1561|1574.8|1553.6|1557|1493.4|1455|1456|1468|1424.8|1410.2|1406|1408|1380|1395|1402.2|1400|1378|1394|1383.6|1406.2|1405.2|1420.8|1416.6|1407|1409|1363||1404.8|1405|1410|1413.4|1428.6|1449.4|1430.8|1420|1438|1469.8|1455|1440.4|1465|1444|1427.2|1446|1465|1430.8|1464.2|1480|1494|1487|1494.8|1497|1506.8|1502|1497|1466|1427|1425.4|1442|1498|1540|1559.2|1530.2|1490.4|1472|1454.8|1404||1307|1323.8|1323.8|1294|1291|1289|1323|1344||1363|1330|1380|1399|1410|1385|1329.8|1346|1372.2|1402|1381|1341.2|1335
06216|950026|/equities/united-company-rusal-plc`|MOEX|73.48|73.6|70.66|73.85|74|76.355|78.805|77.02|76.25|75.6||74.2|73.85|74|73.55||73.1|72.9|72.1|70.905|70.91|69.705|68.845|67.1|67.13|67.96|66.55|66.6|67.22|70.095|71.44|70.025|70.9|67.815|68.47|69.155|68.04|68.5|70.95|70.5|69.675|72.1|71.5|67.8|70.3|72.54|72.86|72.36|72.06|73.74|75.7|72.6|73|68.75|67.9|67.88||71.695|72.235|71.15|72.75|71.885|76.25|78.505|78.1|77.155|80.4|79|83.25|83.505|79.605|76.505|76.79|76.1|74.5|72.5|70.85|70.47|70.225|71.65|68.995|70.25|69.71|72.005|73.04|72.995|73.495|72|69.5|70.7|68.4|70.58|70.5|71.5|73.895|67|69.95|63.58|61.355|63.4|56.95|54.695|53.5|52.495|51.895|50.97|52.245|51.95|51.245|49.44|48.98|49.995|51.325|51.5|52|54.46|54|53.8|53.25|51.25|51.755|51.52|52.015|52.49|52.7|51.985|50.865|49.26|49.5|49.75|47.805|47.65|47.9|47.505|48.835|49.505|50.005|49.89|50.4|49.945|49.095|49.49|48.895|49.655|48.88|49.4|49.53|48.125|48.895|50.855|52.55|56.365|55.245|53.5|52.995|54.69|56|56.47|56.9|56.66|57.155|57.85|57.69|57.55|57.2|56.92|57.85|58.15|57.31|56.69|56.4|55.5|54.63|55.5|56|55.6|55.375|56.81|57.545|56.55|56.66|55.3|56.005|55.795|55.86|54.15|52.865|53|51.6||52.1|52.835|52.88|54.64|54.4|54.1|53.735|51.74|53.195|55.1|55.175|53.5|52|50.4|48.965|48.77|48.75|48.8|49.045|49.535|49.15|49.3|48.495|48.2|45.955|43.965|45.2|45.5|46|46.705|45.495|45|44.17|45.91|43.94|43.4|41.715|39.9|38.72||39.195|40.49|40.21|39.39|39.44|40|40.755|40.25||41.12|39.08|38.85|39.99|37.48|37.215|37|36.9|37.7|36.765|35.6|35.3|35.75
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1490|1578.5|1669|1822.5|1761|1875|2088.5|2060|2012|2073.5||2029.5|2215|2244.5|2292||2171|2251.5|2300.5|2273|2250|2295|2301|2269|2412.5|2420|2308|2350|2458.5|2527|2635|2705|2698.5|2665|2700|2890|3024|3001|3028.5|3030|3040|3067.5|3093|3220|3360|3498|3225|3150|3169.5|3080|3110|3139|3147|3173|3150|3218.5||3199|3243|3200|3299|3270|3255.5|3360|3319|3400|3429|3483|3515|3379|3307.5|3367.5|3365|3494|3566.5|3567.5|3562|3506.5|3513.5|3635|3660|3648.5|3641.5|3701|3705|3810|3730|3667.5|3694|3725|3796|3792|3694|3730|3697.5|3641.5|3757|3812.5|3810.5|3806.5|3815|3880|3830|3928.5|3925.5|3920|3900|3927|3750.5|3670|3734|3844|3811|3848|3832|3910|3831|3843|3950|3849.5|3790|3803|3810|3830|3820.5|3882|3890|3800.5|3879|3959|3966.5|3973|4020.5|4005.5|3985.5|3999|4026|4009|4090|4125.5|4110|4150|4183|4267.5|4273.5|4237|4310|4303|4369|4220|4323|4240|4264|4250|4230.5|4168|4120|4035.5|4159|4145|4173.5|4148.5|4175|4061|4043|3970|4040|3950.5|3940|3880|3893.5|4020.5|4035|4206|4091|4035|3969|3738|4020.5|4136|4038|4079|4207.5|4030|4295|4405|4444|4522|4595||4669.5|4822|4918|5008|4851|4736.5|4680|4600|4647|4780|4700|4750|4740|4729.5|4655.5|4506|4580|4480|4375|4400|4450|4262|4025|4002|3964|3965|3995.5|4100.5|4181.5|4217|4218.5|4173|4147.5|4226|4178|4062.5|3865|3885|3913||4210|4497.5|4640|4690|4467|4349.5|4566.5|4775||4884|4575|4503|4751|4764|4797|4760|4930|4642.5|5025|4680.5|4200|4025
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|16.66|16.885|16.5|17.74|18.1|18.795|19.08|18.84|19.1|19.115||18.825|19.6|19.51|19.4||19.005|19.295|19.83|20.24|20.65|20.45|20.465|20.695|21.215|20.71|20.285|20.24|19.71|21.08|20.975|20.9|21.15|20.8|21.34|21|20.985|20.99|20.8|20.985|21.03|20.95|21.07|21.5|21.805|22.16|22.875|23.195|23.5|23.15|23.35|22.1|21.5|22.2|21.7|21.905||22.05|22.73|22.805|23.7|23.75|23.38|24.1|24.5|24|23.99|24.455|24.4|23.6|24.155|23.3|22.83|21.6|21.62|20.5|20.29|20.13|20.145|20.35|20.6|20.4|20.925|21.2|21.3|21.37|21.255|21.4|22.21|20.94|20.685|20.545|20.885|20.455|21.19|21|20.845|21.355|22.1|22.7|22.7|23.44|21.7|21.22|21.38|21|20.9|21.45|20.12|19.66|19.59|20.195|20.02|20.4|19.825|20.2|20.575|21|20.785|21.5|22.18|22.34|21.91|22.09|22.34|22.5|22.835|22.195|22.605|22.7|23.3|22.51|22.57|22.8|23.39|23.985|24|23.9|24.23|24.125|24.23|24.6|24.75|24.9|24.85|24.75|25.05|24.56|25.47|25.6|25.745|26.095|26.45|26.535|26.235|26.29|26.42|26.7|27.03|26.49|26.6|26.855|26.805|26.9|26.9|27|27.44|27.3|27.21|26.745|26.99|27.35|27.25|26.59|26.7|27|26.925|27.71|27.79|27.3|27.24|27|27.42|28.225|28.185|27.985|27.9|27.995|27.75||27.46|28.03|28.17|28.78|29.585|28.815|29.45|29.3|28.62|27.87|27.1|26.9|27.1|27.155|26.8|27.025|26.875|26.8|26.24|26.685|26.245|26.1|25.8|26.365|26.165|25.985|26.405|26.605|26.985|27.08|27.13|27.335|27.21|27.3|27.255|27.555|27.55|27.8|27.92||27.75|27.9|28.1|28|28.875|28.6|29.05|28.65||28.705|27.935|28.3|28.86|29.1|28.8|29.005|29.595|28.7|28.92|29.01|29.2|29.655
06219|21406|/equities/phosagro|MOEX|5644|5725|5626|5840|5772|5780|5830|5837|5774|5715||5645|5909|5896|5863||5872|5843|5766|5620|5530|5567|5524|5579|5678|5680|5747|5574|5505|5587|5643|5550|5648|5500|5538|5578|5520|5699|5575|5655|5718|5870|5749|5512|5746|5797|5830|5927|5800|5700|5802|5800|5949|5835|5854|5619||5679|5680|5600|5762|5696|5798|5873|5711|5840|5886|5961|6007|5936|5694|5590|5580|5701|5818|5570|5379|5050|5025|5100|5063|5058|5198|5019|5061|4996|4970|5069|4985|4949|5118|5012|5149|4925|4840|4827|4966|4910|4837|4741|4694|4755|4884|4726|4660|4632|4663|4617|4611|4614|4616|4601|4620|4713|4710|4741|4762|4741|4785|4610|4605|4597|4645|4582|4637|4709|4675|4660|4686|4680|4701|4749|4680|4670|4711|4820|4820|4795|4763|4800|4799|4846|4812|4825|4730|4812|4800|4710|4825|4830|4896|4984|4958|4929|4855|4842|5007|4930|5139|4999|4919|4937|4998|4764|4750|4662|4720|4698|4700|4693|4501|4576|4654|4589|4551|4575|4424|4550|4318|4283|4340|4345|4365|4300|4375|4384|4371|4392|4364||4362|4376|4331|4384|4445|4451|4540|4496|4487|4390|4470|4385|4422|4369|4354|4345|4214|4149|4179|4237|4129|4036|4079|4102|4105|4086|4106|4094|3956|3949|3973|4000|3930|3947|3923|3970|3980|4060|4114||4063|4171|4080|4017|4060|3950|3940|3880||3866|3725|3771|3760|3740|3699|3680|3644|3644|3661|3726|3725|3663
06220|13789|/equities/pik_rts|MOEX|1111|1128|1190|1224|1233|1235.9|1265|1254|1216|1149||1145|1179|1158.6|1102.4||1085|1046.1|1029.5|1002.6|1013.4|1023|1013|1040|1070|1085.1|1092.3|1118.8|1151.2|1180|1180.4|1141.4|1109|1100.2|1117|1081.5|1083.9|1081.4|1085|1099|1110|1102.1|1080|1108.9|1100|1100.7|1100|1100|1121|1101.1|1118|1125.2|1165|1101.1|1114.6|1133.1||1130|1147|1177|1156|1150|1148|1162|1197|1162.5|1191|1236.1|1265|1280|1252.1|1295|1319.9|1331|1312.5|1305|1281.8|1202.4|1228.9|1278|1340|1415.2|1400|1420|1420.1|1488.9|1500|1499|1465|1485|1465.3|1464.9|1450|1449.2|1445.7|1440|1448.6|1444|1419|1393|1390|1375|1354|1368.5|1335|1269|1266.7|1223|1215.7|1220|1191.8|1199|1186.3|1190|1180|1192|1199.9|1188.1|1198.2|1181.4|1193|1200|1198|1175|1153|1125|1160|1100|1051|1024.2|1030|1027|1035|1029.7|1039.9|1034.3|1027.5|1034.2|1030|1038.8|1061|1075.9|1062.1|1093|1095.4|1077.8|1079.5|1104|1100|1110|1100|1109.8|1120|1121.8|1090.3|1075|1075.3|1092.8|1110|1093.7|1088|1108|1120|1130|1095.2|1057.3|1056.2|1062.2|1030|1006.9|989.7|985.1|970.1|991.2|989|972.2|945|956.5|959.3|979.3|991.5|1014|1005.5|995|990|999.4|975.6|951.5|921||938.9|969.8|972|990|987.9|971.6|968.2|959|977|958.8|969.8|963.9|976.8|954.8|927.1|922.5|906.1|920|900|925|932|937|880.8|849|805.8|787.7|800|788|777.5|760.7|752|741|747|724.1|739.9|744|754|755|755.8||781.5|773.4|782|759.8|777.3|780.9|774|789.2||785.2|766.9|754.5|770.5|769.1|762|734|747.8|767.9|777|763.7|741.9|736
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1280|1264.5|1180|1207.7|1223.8|1246|1254.7|1243.1|1217.5|1252||1263.1|1307|1311.1|1313.5||1289.3|1259.9|1258.3|1268.6|1270|1264.2|1255.5|1267.7|1278.2|1262|1241|1236.5|1251.7|1281.5|1288.6|1284.9|1303|1311.4|1332|1335.1|1340.8|1370.4|1340|1382.7|1368|1347|1390|1398.9|1440|1451|1467.3|1470|1461|1448.2|1431.5|1395.5|1343|1350.2|1331.6|1325||1315|1332|1323.1|1347.3|1335.8|1308.6|1359.4|1375.1|1359.4|1358.6|1355|1331.6|1319|1324|1314.9|1270|1240.1|1259.9|1258|1245.8|1237.3|1224.9|1213.1|1246.7|1213.9|1235|1273|1300|1313.8|1332.1|1332|1359.9|1330.1|1330.1|1350|1378.8|1393.7|1393|1415|1440|1464.7|1485|1479.1|1450|1470|1472.5|1506|1510|1508.1|1543|1540|1540|1539.9|1536.8|1514|1530|1531.1|1524|1524.4|1522.9|1515|1526|1545|1585.4|1598.4|1590.7|1580|1590|1603|1580.1|1540|1550.5|1554.4|1569.9|1573.1|1594.1|1630|1605|1660|1650|1638|1639.5|1618.2|1633.7|1634|1631.3|1615|1622.3|1581.1|1598.9|1579|1625.6|1623.1|1631.2|1625|1635.8|1626|1602.3|1611.1|1649.6|1679|1681.9|1686|1720|1697|1710.2|1741.1|1743.9|1758.6|1799|1767|1764.4|1767|1789.7|1778.9|1796|1794|1788.8|1793|1757|1756|1727|1695.8|1662|1681|1685|1669|1672|1631.7|1588.9|1614|1589.9||1580|1628|1631.9|1674.1|1680.1|1705.1|1700|1700|1667.3|1630.2|1608.5|1567.6|1582.6|1545|1548.5|1523|1525|1537.5|1498.6|1509.8|1510.2|1484.1|1462.3|1481.6|1481.3|1500|1518|1531.2|1542.2|1548.2|1552.1|1545.1|1530|1530|1526|1536.3|1522.6|1536|1505||1478.8|1504.8|1517|1496.1|1519|1512.2|1583.9|1605||1612|1580.8|1619.1|1649|1671.3|1651|1636.8|1655.5|1671.1|1691|1677|1667.4|1695
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11930|11902|11439|11640|12043|12230|12350|12380|12299|12320||12550|13005.5|13046.5|13120||12798|12965.5|13045.5|13010|12905.5|13129.5|13150|13201|13483.5|12899|12600|12451|12508|12995.5|13179.5|13608|13784|13774|13975|13849.5|13952.5|14300|14067|14325|14520|14448|14825.5|15000|15691.5|15790|15780|15889|15860|15927|15760|15209|14750|14777|14597.5|14170||14115.5|14187.5|13987|14000.5|14176.5|13650.5|14025|14280|14127.5|13912|13921.5|13578.5|13353|13680|13279|12800|12288|12450|12100|12200|12124|11958.5|11840.5|12049.5|11689|11882|12000|12370|12685|12710|12750|12798.5|12545.5|12500|12600|12910|13000|13162|13350|13320|13325|13450|13600|13373.5|13261.5|13270|13482|13536|13486|13556|13630|13776.5|13549|13659|13400.5|13543.5|13380|13422|13487|13402.5|13501|13620|13619.5|13894.5|14096|14051.5|13850|14039.5|14055|13825|13530|13666|13688|13892|13750|13820|13999.5|14001.5|14379.5|14335|14321.5|14186|14116|14545|14422|14250.5|14250|14317|14169.5|14268|13920|14355|14335|14500|14730|14780|14709.5|14497|14490|14647.5|14860|14794|14895.5|15126|15099|15257|15239.5|15509.5|15700|16080|16099|15949.5|15990|16036.5|16098|15861|15729|15700.5|15732|15845|15795|15470|15136|14950|14927|15230|15122.5|15220|14853|14300|14080.5|14099.5||14127.5|14617.5|14700|15020|15300|15651.5|15670|15449|15235|15048|14959|14575.5|14670|14550|14340.5|14187|14310.5|14323|13915|13943.5|14000|13994|13514|13818|13922|13950|13927|14198|14190|14302|14299.5|14300|14222|14089.5|14230|14200|14239.5|14512|14500||14210|14483|14529|14170|14100|13989.5|14018.5|13820.5||14040|13725|14100|14360|14471|14390|14400|14355|14569|14600|14590|14438|14470
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|560|578|583|598.5|602|614.5|621|607|598|603.5||608.5|610.5|619|613||583|574.5|557|556.5|563.5|559.5|565.5|552|560|573.5|573|569|573|593.5|605|607.5|619|591|591|614|629|633|635|626|636|639.5|637|587|619.5|620|641|650.5|642.5|633.5|639|645|635.5|639|635.5|643||638.5|648|620|631|645.5|646|649|658|667|682|684.5|669.5|660|648|632|632.5|638|632|623.5|615|611|605|616|609|608.5|620|625.5|624|619.5|607.5|599|591.5|598|610|620.5|629|626|624.5|627.5|630|634|646.5|652|677|687|700|695.5|680|665|672.5|712.5|707|677|684.5|721|717|717.5|720.5|723.5|725|727|723|725|720|737.5|734|744|751|749|754|750.5|763.5|764|773|771.5|750.5|745|772.5|780|791|761|764|762|764|775|777|776.5|779|783.5|784.5|775.5|778.5|779.5|781|780|777|779|781|791.5|799|799|802|806|808.5|809.5|808.5|793|796|792|803|800|804|805.5|819|828.5|820|824.5|817|810.5|811|810|811.5|793|776|782|778.5|776|794.5|790|790|783|792||805|802|800|800|800|814|815|807|817.5|823|812|825|835|835.5|821|826.5|813|813.5|807|808|809|806.5|799.5|786.5|771|779|791|804|806|807|806|811|818|826|818|811|811|807|800||792|808|823|817.5|810.5|805|815|826||844.5|839.5|862|875.5|896|881|870|849.5|861.5|811.5|773|782|776.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|556.5|569.05|537|592.65|605|602.35|625.65|615|602.05|604||588.3|612.2|610.9|599.9||592|596.65|581.2|573|578.9|582.95|574.95|570.9|567.7|573|564|551|538.7|573.4|578.4|576|591|575.95|580|584|571.95|573.35|565|567|578.55|598|604.3|578.45|589.75|617.8|618.05|621|625.1|617.8|633.6|631|638|632.5|633.05|612.95||627.1|643|637.3|640.05|637.75|646.5|655.45|638.85|630.15|638.6|639.65|641|646.75|644.7|638|639|637.5|639.05|633.65|647.6|660.85|632|618.45|611|624|613.65|632.35|620|598.9|590|568.3|562.3|560|579|562|557|560|544.95|545|554.15|547.5|552|554.95|551.6|542.05|537.1|540|539.5|533.5|538|544.5|545.9|538|537.5|544|557.8|562.95|556.75|565.4|561.45|564|547.5|539.6|548.95|542.5|551.5|547.7|545|552.4|555.7|551|551.5|546|554.9|553|546.5|547.5|558|560.6|567|576|578.6|577|581.1|579|571.05|570|567.9|580.1|568.85|554.9|554.7|564.7|566|570.4|553.3|543|541.95|537.5|540|537.65|538.85|531.6|539.65|548.25|552.65|551|554.2|560.5|555.45|545.95|535.2|525.9|523.15|523|526.3|525.5|526.8|516.8|529.5|539.7|546.25|546.95|552|540.5|532.9|540|537.45|540|540.5|540|526.9||528|530|529|531|537.1|543|547|540.65|549.9|552.05|560.1|548.7|556|541.25|535|547.55|549.9|547.5|562.25|567.5|568.9|574.1|571.15|576.5|579.95|576|568.65|566.6|560.2|558.4|543|556|570|574.65|573.15|572.75|563.05|568.75|559||543|535.1|528.85|519.5|527.55|525.65|519.45|511.7||514|506|515|525|522.45|513|496.95|490.25|497.45|503.8|496|492.45|490.35
06225|21316|/equities/rosseti-ao|MOEX|1.035|1.0574|0.992|1.11|1.1195|1.1501|1.172|1.165|1.1535|1.1672||1.154|1.1947|1.193|1.1284||1.12|1.1104|1.1201|1.1257|1.1276|1.1169|1.1099|1.128|1.1005|1.1292|1.1316|1.1197|1.114|1.21|1.2163|1.23|1.253|1.2577|1.2625|1.278|1.2539|1.26|1.2475|1.2565|1.2721|1.29|1.2897|1.2543|1.3211|1.3677|1.3858|1.39|1.3942|1.3801|1.3878|1.3778|1.4021|1.4055|1.4075|1.397||1.3989|1.412|1.3971|1.3978|1.3933|1.411|1.434|1.4194|1.409|1.442|1.449|1.4449|1.4411|1.4517|1.4469|1.4095|1.3985|1.3955|1.3525|1.3265|1.335|1.2875|1.2859|1.2795|1.2919|1.279|1.315|1.29|1.2908|1.307|1.2854|1.278|1.3198|1.3336|1.339|1.3662|1.3943|1.3943|1.3945|1.4099|1.399|1.454|1.432|1.3753|1.3339|1.3085|1.325|1.32|1.29|1.282|1.291|1.25|1.239|1.228|1.2487|1.262|1.253|1.2625|1.2674|1.28|1.282|1.263|1.2718|1.284|1.2819|1.2853|1.31|1.3358|1.3053|1.317|1.3008|1.3062|1.293|1.29|1.3131|1.2721|1.279|1.317|1.31|1.3427|1.3606|1.3645|1.3675|1.365|1.3725|1.3565|1.368|1.3504|1.356|1.357|1.3615|1.372|1.372|1.369|1.39|1.373|1.384|1.376|1.38|1.39|1.401|1.401|1.39|1.387|1.402|1.401|1.409|1.41|1.416|1.401|1.425|1.415|1.413|1.411|1.413|1.385|1.416|1.415|1.433|1.418|1.423|1.423|1.427|1.435|1.433|1.445|1.455|1.46|1.459|1.468|1.436|1.426||1.446|1.444|1.47|1.5|1.467|1.47|1.471|1.412|1.43|1.449|1.458|1.433|1.475|1.461|1.464|1.488|1.473|1.471|1.494|1.5|1.5|1.512|1.532|1.51|1.531|1.525|1.51|1.5|1.565|1.579|1.594|1.624|1.667|1.688|1.668|1.672|1.678|1.691|1.684||1.676|1.674|1.704|1.698|1.7|1.695|1.7|1.698||1.742|1.73|1.759|1.773|1.74|1.737|1.724|1.73|1.702|1.69|1.697|1.666|1.632
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|76.11|77|76.22|78.5|78.62|82.21|85.1|83.64|83.38|83.76||84.29|86.13|86.68|86.79||84.15|83.57|83|82|82.5|83.54|83.79|84.66|85|85.52|85.45|83.52|84.3|88.35|88.02|88.96|88.49|86.39|85.6|87.48|86.61|85.1|85.79|85.8|86.16|86.85|88.77|90.09|91.64|93.5|92.15|92.7|92.1|92.2|91.72|91.67|92.41|92.9|92.6|92.07||93.13|92.8|93.06|92.7|93.96|92.47|94.48|94.85|94.08|95.95|94.43|94|93.12|93.83|92.51|91.53|91.62|91.98|90.23|89.79|90.04|89.3|90.4|90.5|90.51|91.3|92.17|92.5|91.38|91.41|90.35|90.3|92.6|93.29|92.52|93.39|94.16|93.67|93.39|94.35|94.9|94.85|95.95|96.08|95.82|94.3|95.12|96.38|94.34|94.73|94.75|94.3|94.35|94.51|94.4|95.15|93.86|95.09|95.99|96.46|97.23|97.83|96|97|94.33|93.8|93.19|93.83|93.35|94|93.8|93.8|92.82|93.7|93.47|93.3|93.21|95.4|96.91|97.49|98.6|98.84|99.59|97.7|102.3|102.47|103.39|103.45|103|102.24|100.93|102.05|102.81|101.81|102.49|103.2|102.27|101.25|102.3|102.3|102.98|103|102.79|102.8|102.52|102.81|103.99|104.18|104.61|103.2|102.81|103.33|103.19|103.29|102.94|102.71|104|103.04|103.49|102.6|104.9|102.4|103.95|102.48|102.21|103.1|104.34|104.55|104|104.98|105.01|103.6||104.31|105.04|104.48|105.96|105.74|106.12|106.69|105.22|107.53|107.99|107.47|106.88|108.4|107.8|106.72|107.11|106.6|107.1|108|107.98|107.41|107.45|106.84|107.73|107.01|108.05|106.56|106.3|107.93|107.46|108|110.35|111.38|109.37|108.29|108.5|106.51|107.45|108.5||108.25|110.02|110.19|109.58|109.48|108.75|109.25|108.6||110.39|108|103.87|104.4|105.01|104.24|102.7|103.7|105.02|105.5|104.49|104.11|103.6
06227|13754|/equities/gidroogk-011d|MOEX|0.713|0.7145|0.7005|0.7305|0.7326|0.73|0.7501|0.75|0.7449|0.75||0.732|0.7578|0.7493|0.7435||0.7319|0.7239|0.7217|0.7189|0.72|0.7145|0.7304|0.7337|0.729|0.741|0.7291|0.7154|0.7141|0.738|0.7422|0.7515|0.7635|0.7463|0.7602|0.7614|0.743|0.7399|0.7559|0.7718|0.7824|0.8|0.7957|0.802|0.805|0.814|0.8134|0.819|0.8151|0.8113|0.8205|0.8122|0.8249|0.8215|0.8247|0.8157||0.8186|0.8227|0.817|0.827|0.8313|0.84|0.8298|0.8306|0.8226|0.838|0.8449|0.843|0.8393|0.8389|0.817|0.8141|0.8128|0.8045|0.8088|0.8041|0.8125|0.8026|0.8128|0.8079|0.8095|0.8031|0.8126|0.8139|0.808|0.818|0.8161|0.8146|0.814|0.8282|0.8207|0.8115|0.817|0.8099|0.812|0.8142|0.8151|0.8171|0.8207|0.822|0.825|0.8231|0.8252|0.829|0.8243|0.83|0.8293|0.8328|0.8288|0.824|0.8199|0.8229|0.83|0.831|0.8398|0.841|0.8316|0.8269|0.8203|0.8293|0.8225|0.8271|0.822|0.81|0.817|0.8113|0.7993|0.803|0.7901|0.8|0.8049|0.79|0.784|0.8107|0.8189|0.821|0.8282|0.8346|0.8349|0.8289|0.8186|0.866|0.8742|0.876|0.8678|0.8707|0.8617|0.8684|0.8643|0.8596|0.8661|0.8492|0.8487|0.8409|0.8461|0.8438|0.8507|0.8426|0.8402|0.8342|0.8395|0.8434|0.845|0.8464|0.8474|0.854|0.8567|0.8648|0.8338|0.8235|0.8273|0.821|0.8379|0.8215|0.8238|0.8261|0.839|0.8397|0.8278|0.834|0.8333|0.8492|0.8223|0.8406|0.8412|0.8394|0.8244|0.824||0.8451|0.8413|0.8542|0.8711|0.8401|0.8234|0.825|0.8213|0.8269|0.8294|0.8317|0.8176|0.8306|0.8261|0.83|0.8389|0.8441|0.8098|0.8149|0.8106|0.8125|0.8149|0.812|0.8065|0.8105|0.8135|0.8055|0.8103|0.81|0.8096|0.809|0.8174|0.8136|0.8135|0.8125|0.814|0.8152|0.8194|0.8085||0.8005|0.7993|0.8086|0.7876|0.7854|0.7723|0.7801|0.796||0.8043|0.8073|0.8116|0.81|0.8135|0.81|0.798|0.7915|0.8016|0.8027|0.7942|0.7998|0.787
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|252.99|244.17|232.9|258.8|262.15|272.39|289.56|292.82|293.4|295.52||286.6|303.72|305.51|295.9||293.6|295.05|295.84|294.76|292.92|294.68|291.8|289.8|293.11|295|287.7|284.9|280.2|298.23|300.5|297.49|310.99|307.14|322|327.6|325.4|321.3|311|311.11|307.14|322.35|328|306.28|326.05|339.37|338.97|338.49|345.99|349.24|356.24|350.11|356.7|358.41|362.57|366.99||370|371|356.15|364.34|370.5|371|369.89|366.2|364|368.2|371.83|366.14|369.35|377.92|382|378.86|385.88|375|370|367.69|366|346.78|337.9|339.21|329.98|329.09|332.07|326.39|326.08|328.94|325.28|328.44|327.01|326.9|333.04|326.46|327.45|327.01|328.01|330.4|325.96|329.82|330|329.47|334.67|328.87|328.5|328.43|323.71|324.03|324.3|330.43|327.85|332.02|333.5|336|329|327.59|328.6|330|330.7|328.05|318.59|316.2|311.02|310.26|306.31|306.23|302.48|304.13|300.43|302.66|294|297.49|295.77|296|292.33|298|302.05|301.13|302.7|306.81|303.55|302.7|303|303.98|307.32|307.81|305.52|306|306.19|308.7|311.77|310.58|309.8|310.45|310.79|308.47|312.9|311|312.5|314.14|313.48|314.88|314.87|315|315.29|310.03|313|314.81|311.6|312.6|309.3|313.3|306.39|307.84|301.77|302.02|296.85|297.94|304.38|305.01|303.5|308.2|302.11|307.39|303|318.26|316|306.29|304.01|298.7||296.92|301|299|295.74|294.3|293.1|289.04|288.01|288.9|287.86|285.71|281.5|290|282.93|278.2|283.47|284.88|281.68|289|290.8|290.81|292|294|294.86|289.72|288.63|286.5|283.4|287.56|285|279|284.04|292.35|293.06|286.05|286.3|283.84|285.24|278.8||276|278.5|281.7|271.89|273|268|273.6|272.12||270.1|266.12|270.35|270.99|272.3|268.49|264|265.5|269.28|275.99|273.01|271.99|263.21
06229|13712|/equities/sberbank-p_rts|MOEX|242.87|236.83|226.99|251.02|253.63|264.51|275.93|278.4|277.73|280.5||277|288.94|289.8|279.9||277.45|278.96|279|275.01|276.8|277|275|276.39|277.77|277.7|272.91|269.88|265.74|282.5|281.17|280.8|288.41|287.03|295.67|298.4|298.4|294.71|291.9|290|290.11|300.7|305|288|300.98|310.64|311|310.27|316|316.39|325.08|318.65|325.73|325.25|327.87|333.5||331|332.6|323.23|329|334.3|336.8|337.05|333.5|335.26|338|339.96|333.44|339.67|347.83|350.06|347.9|354.86|347.91|339.81|338.08|335|321.48|315|316.32|310.7|309.02|314|311|310.32|312.15|307.84|308.61|310.78|308.55|315.8|310.22|310.24|309.83|309.83|312.99|307.96|311.59|309.98|310.15|314|308.1|310|307.6|303.66|303|302.87|306.82|306|309.75|309.5|309.79|304.12|302.86|302.9|304.99|305.01|301.9|295.3|294.78|290.99|292.28|287.81|290.27|284.18|284.22|281.98|285|276.39|278.71|276.1|276.95|273.99|277.08|279.6|278.99|281.1|285|281.33|280.95|280.95|280.91|283.02|283.1|280.8|281.81|282.01|283.12|286.3|286.02|287.8|287.2|287.63|285.5|291.17|290|291.37|293.66|293.5|294.35|293.02|295|294.75|292|292.57|295.3|294.89|294.45|290.04|291.59|286.35|286.15|281.8|282.89|279.6|278.4|281.5|283.08|281.5|285.26|280.59|287.97|282.5|298.4|296|289.98|289|285.62||283.46|286.1|284.14|282|280|276.1|274.27|272.56|274.22|275|270.89|268|271.96|267.7|264.85|267.69|266.77|265.4|269.7|271.55|271|270.81|271.41|271.34|268.8|265.29|263.9|260.11|262.5|259.5|256|259.19|262.33|264.99|261.28|258.4|259.35|259|252.99||251.51|252.99|255.49|249.43|250.71|248.96|250.4|248.58||248.51|246.15|248.98|248.15|250.2|247|243.4|245.15|247.47|251.01|248.98|247.56|241.41
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1481|1494|1467|1520.4|1548|1564|1580|1572.4|1560|1580||1570|1603.4|1620|1600.4||1568|1587.6|1583.8|1578|1560|1567|1547.8|1510|1499.6|1500|1455|1461.2|1491|1515.2|1590.2|1595.6|1600|1556|1571.2|1598.6|1568.8|1566.8|1607.6|1601.4|1647.2|1651.6|1672|1651|1670.6|1700|1671.4|1675.8|1678.8|1673.2|1662|1644.8|1678.2|1663|1633|1651||1645|1660|1615|1617|1629.8|1630.2|1632|1618.6|1626.8|1616.2|1648|1646|1591|1598.8|1595.2|1598|1594|1591|1560|1540.2|1472|1452.6|1505|1515.4|1549.8|1535|1572.2|1566.2|1579.6|1573|1535|1524.6|1554.8|1610|1624|1622.4|1647.6|1638.2|1620.4|1654.8|1668.4|1668|1645|1671.6|1656.2|1647.6|1746|1742|1705|1709|1688.6|1695|1673.6|1692.4|1693.8|1744.2|1754|1745|1740|1767|1777|1748.6|1756.6|1800.6|1799|1796|1782.6|1799.8|1797|1799.2|1787.4|1749.8|1730|1738.8|1717|1720|1678.2|1661.6|1704|1656.8|1671.2|1630|1628|1555.6|1591.4|1534|1560|1570|1561.4|1577|1543.6|1574.4|1566.2|1575|1600|1603|1618|1617.8|1632.2|1660|1690.4|1715.6|1735|1692|1653.2|1661.4|1685|1645|1662.8|1683.2|1700.8|1686|1680|1750|1757.4|1786.2|1780.2|1779|1822|1762|1783.8|1781|1779.8|1780|1823|1825.2|1826.2|1836|1760|1757.6|1759|1777.4||1810|1801|1804|1875.6|1877.4|1871.6|1830|1760|1745|1773|1677.8|1600|1642|1609|1534.6|1555|1537|1490|1510.2|1529.8|1510|1540|1481|1452.2|1422|1398|1402|1388|1415|1425|1417.4|1420.6|1431|1444.4|1398.8|1369|1344.6|1310|1345||1340.6|1377.4|1358|1364.6|1350|1330|1306|1324.4||1320|1280.6|1291|1301|1289.8|1290|1275.6|1281|1285|1302.8|1288|1306.8|1287.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|36.2|36.41|36.45|38.08|38.76|38.39|40.95|40.37|39.3|39.31||38.78|40.105|39.6|39.9||39.5|39.115|38.61|38.31|38.895|39|39.05|38.73|39|39.68|40.6|36.625|36.62|38.425|38.825|38.88|39.58|38.985|38.35|39.32|37.34|36.8|38.25|38.95|39.485|41.415|40.18|39.5|41.155|41.895|44.17|45.5|43.795|46.9|40.26|33.875|33.995|34.6|33.57|33.62||33.805|34.35|34.03|34.52|35.95|35.97|36.5|36.3|36.55|37.2|37.32|36.95|37.48|37.25|37.21|36.89|36.795|36.815|36.74|36.975|37.335|36.4|36.39|36.49|35.555|34.1|33.685|33.09|32.955|33.05|32.6|32.415|32.8|33.22|33.29|32.95|33.55|33.105|33.135|33.62|33.67|33.655|33.745|33.93|33.97|33.685|33.545|33.595|33.27|33.515|33.81|34.06|33.645|33.845|33.7|34|33.665|33.5|33.81|33.85|33.45|33.8|33.265|33.475|33.575|32.77|32.67|32.57|33.455|33|32.6|32.5|32.5|32.7|32.89|32.545|32.99|33.28|34.215|35.1|35.435|35.515|35.6|35.725|36.53|36.91|36.94|36.72|36.7|36.795|36.285|37.165|37.6|38.05|37.8|38.255|37.94|37.75|38.09|38|38.5|37.29|36.54|36.2|36.35|36.525|36.485|36.47|36.605|36.55|36.5|36.5|36.245|35.9|35.65|35.3|35.74|35.77|35.915|36.805|36.365|37.1|35.71|35.68|35.5|35.635|35.35|35.695|35.37|35.78|34.52|34.11||34.32|34.65|35.09|35.08|35.6|35.49|35.14|35.185|35.01|35.39|35.545|34.975|34.745|34.715|34.2|34.595|35.19|34.79|35.86|37|36.18|34.685|34.65|34.86|35.11|34.28|34.475|34.375|34.055|34.5|34.1|34.95|36.05|36|36.33|35.7|35.61|36.09|34.95||33.695|33.67|33.47|32.495|32.715|33.43|33.85|33.83||33.86|33.415|34.34|33.98|34.16|34.01|33.7|33.76|34.015|34.695|34.01|33.995|34.25
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.405|37.5|37.2|38.31|38.61|38.475|38.86|39|38.87|38.92||39.08|39.665|38.99|38.81||38.39|38.195|38.355|38.085|37.98|37.96|38.14|38.495|38.545|38.29|38.4|37|37.19|38.175|38.275|38.055|38.58|38.07|38.15|38.14|37.88|37.55|37.7|38.205|38.13|38.505|38.4|38.41|39.08|39.12|39.215|39.995|40.07|40.8|39.9|38.21|38.4|38.515|38.305|38.2||38.5|38.7|38.61|38.675|38.945|38.44|38.595|38.76|39.39|39.47|39.61|39.385|39.82|39.655|40.005|40.35|40.18|40.45|40.445|40.995|41.495|39.4|39.88|40.055|40.255|39.3|38.7|38.65|38.4|38.175|37.59|37.51|37.64|37.975|38.025|38.135|38.15|38.05|38.07|38.39|38.295|38.3|38.42|38.325|38.56|38.75|38.52|38.525|38.39|38.39|38.8|38.925|38.505|38.11|37.81|37.875|37.72|37.96|38.25|38|37.75|37.895|37.5|37.6|37.83|37.82|38.04|38.24|38.195|38.25|38.4|38.425|38.545|38.4|38.21|38.645|38.78|41.195|46.15|46.925|47.575|47.905|47.935|47.4|48.28|48.26|46.85|46.32|46.26|46.43|46.38|46.38|46.365|46.2|46.3|46.575|46.235|46.295|46.625|46.64|46.7|46.68|46.1|45.82|46.3|46.585|46.6|46.7|46.93|46.945|46.9|46.735|46.49|46.5|46.65|47|46.505|46.21|46.07|46.3|45.37|45.32|45.1|45.2|44.83|45|44.21|44.12|43.65|43.39|43.155|43.01||42.9|42.99|43.2|43.165|43.065|43.54|43.605|43.44|42.66|42.65|42.62|42.6|42.5|42.54|42.265|42.595|42.9|42.72|42.655|43.33|42.55|42.005|41.52|41.72|41.685|40.87|40.55|40.695|40.1|40|40|40.15|40.525|40.67|40.22|40.2|40.6|40.535|40.09||39.9|40.15|40.195|39.7|39.3|39.315|39.68|39.785||39.99|39.775|40.045|40.03|40.15|40.235|40.175|40.285|40.295|40.795|40.73|40.86|40.785
06233|13738|/equities/tatneft-p_rts|MOEX|437.9|449.6|432.4|451.9|452.7|453.9|467.4|467.5|461.5|457.8||447.8|473.8|472.1|462.8||459.6|456.1|451.4|446|445.3|450.3|446|447.8|440.5|445.8|439.2|426.8|418|444.9|447.4|448.9|450.7|446.3|448|458.9|441.1|441.1|434.9|434|442|457.8|459|452.2|455.3|471|475.1|483.1|482.6|482|491|488.3|492.8|497.2|495.5|485.7||490|501|489.7|502.9|499.2|517|523.2|517|514.6|529.8|524.6|525|525.9|519.8|521.2|526.3|517.6|513|527.6|519.7|530.6|497|490.1|482.6|481.5|480|490.4|472.8|472|471.2|463.5|458.6|465|470.5|473|464|454.5|448.2|450.2|450.5|450|456.5|458.6|461.1|461.8|457.5|460|459.4|462.6|470.5|477.5|472.5|461|458.7|462.5|470.3|463.3|464|466.3|463.9|468|461.3|459.6|466|457|459.6|461.7|458|462.8|463.7|454|458|455|459|461.4|453|455|465|464.3|481.4|486.2|484.7|487.8|489.7|493.9|506|509.4|507|505|502|496.8|500|508.5|506.1|512.4|516|512|503.5|509.5|512.6|514.2|509.7|501|502|497.8|496.5|496|494.9|497|497.4|485.2|479.8|469|466.5|467.7|467.3|470|466.2|460.6|468.4|475.8|476.4|473|475.9|481.4|481.8|482|480.8|482.6|478.4|478.4|470||461|496.8|529|530|531|530.8|535.2|537.8|547|550.6|552.3|544.3|539|535|534|545.8|552|550|561|570.6|569.2|559.2|564.8|562.8|564.6|560|561.2|554|559|557|544|563|568.5|578.7|572|566.6|560|553.3|522.9||504.6|503|501|491|498|498.3|503.2|489.5||493.5|480.2|497.5|497|499|496.2|482.4|486|495|499|480.8|471|470
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|476.4|494|478.6|512.6|498|497.8|511.2|508.2|500|497.4||483.8|514.5|517.8|505||495.8|497|490.4|482|484.4|490|486|487.3|481.7|483.1|480|463.5|456|488|493.9|497.1|503.4|492.2|498|505|482.5|476.2|465|469.1|478|498.4|498.5|489|501.4|523.6|525.9|535|535.1|530.3|547.9|543.2|547.2|556.4|546.6|536.9||539.4|553|540|548|543.9|561.9|569.4|563.3|561.2|575.1|571.8|572.1|572|568|571.9|577.1|563|558.8|570.1|566.4|581|540.8|534|523.4|530.5|522|535|507.1|508|507.8|496.7|490.8|497.6|508.8|510|500.1|491.7|482.7|482.5|481.5|481.5|487.7|489.8|489.4|491.7|486|488.9|487.1|496|500.2|514.8|503.9|492|489.5|493|501.5|495|493.2|498.8|495|497.4|495.9|491.2|503.8|488|492|491|490.3|493.8|495|491|485.1|483.8|490.8|492.8|481.1|486.7|495.1|499.3|515|518.3|519.7|518.8|519|525.7|541.6|542.9|539.1|537.5|534.1|524.1|529.3|539.4|538.3|541|542|538.9|527.4|533.9|539.8|538.6|536.1|525|521|523.1|516.9|515.6|512.6|516.6|520.5|511.7|504.3|493.1|485.7|484.8|488.4|493.1|489.1|483|494.1|500.4|507.4|501.5|507.1|510.2|517.4|515.6|512.5|516.6|512|516.2|506.4||504.9|533.3|565|570|571.5|568|568.5|568.2|579|582.8|587.9|581|576|570.2|565.5|575.3|589.6|581|599.7|604.5|606|597|599.5|603.9|600.4|599.5|604|593|595.9|595.6|579|609.9|611|623.2|625.5|617.5|611.4|606.4|564.5||537|534.6|537|525|528|534.3|539.9|524.5||526.5|511.6|531|537.5|540|537.8|518|521.8|528.5|529.8|516|508.8|506
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|4819|4650|4733|5307|5520|5832.6001|6192|5960|5839|5760||5810|6279.6001|6400|6148||5940|6099.7998|6013.2002|5991.6001|5989.3999|5965|6129.7998|6014|6097.7998|6149.3999|6170|5982.3999|5890|6330|6360|6212|6599.7998|6659|7351.7998|7271|7477|7255.3999|6741|6950|7000|6935.2002|7071|6600|7075|7420|7225|7450|7465|7335|7559|7670|7983.6001|8400|8005|7900||7899|7824.7998|7324.7998|7469|7268|7347.7998|7648.7998|7660|7860.6001|7858.2002|7847.7998|7728|7849.7998|7820|7644|7360|7197.7998|7170|7158|7000|6890|6690|6788|6654|6404|6173|6468|6599|6715.2002|6733.3999|6680|6747.6001|6750|6550.2002|6497|6666.7998|6800|6850|6792.6001|6696|6940|6999.6001|7039.6001|6980|6890|6453|6580|6667.6001|6830.3999|7034.3999|7001.7998|7043.2002|6897|7023.2002|7186.2002|7468.7998|7223|7069|7016|7032|7050|6940|6750|6760|6569|6420|6150|6100|6364.3999|6314|6455|6660|6519|6525|6518|6430.3999|6414.7998|6400|6397.2002|6306|6519.3999|6810|6657.3999|6694.7998|6719.3999|6753|6640|6383.2002|6302|6439.3999|6170|6175|6136|6096.2002|5911|5844|5726.2002|5745|5476|5470|5532.2002|5736.3999|5700|5349|5298|5180|5194.2002|5316.7998|5200|5350|5436|5549.7998|5539.7998|5540|5108.3999|4796|4742|4738|4678|4543.3999|4669.2002|4593.2002|4601|4727.6001|4670|4846|4807.2002|4500|4537.2002|4465.2002|4450.2002|4391||4327.7998|4420|4475.3999|4506.2002|4485.6001|4378|4354|4424.6001|4560|4611.2002|4379|4388|4448|4560|4550.2002|4523.6001|4591|4719.2002|4730|4737.6001|4596|4448|4515|4328.2002|4324|4333.7998|4265|4260|4448|4328.7998|4299.7998|4493.7998|4553|4339|4415|3920|3780|3773.8|3760||3741.2|3821|3830|3888|3900|3860|3824.8|4095||4274|3850|3875.2|3784|3599.8|3618|3492.8|3626|3576.2|3429.6001|3260.2|3208|3230
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.499|2.532|2.51|2.57|2.559|2.591|2.601|2.617|2.625|2.62||2.619|2.643|2.64|2.612||2.6|2.58|2.591|2.579|2.584|2.589|2.6|2.599|2.608|2.585|2.574|2.744|2.73|2.79|2.79|2.792|2.822|2.807|2.811|2.81|2.826|2.736|2.748|2.73|2.731|2.783|2.74|2.72|2.742|2.799|2.802|2.801|2.79|2.784|2.824|2.802|2.796|2.832|2.805|2.786||2.781|2.783|2.742|2.732|2.767|2.77|2.763|2.761|2.76|2.74|2.775|2.79|2.811|2.802|2.8|2.816|2.815|2.777|2.768|2.749|2.74|2.752|2.74|2.735|2.694|2.71|2.73|2.738|2.736|2.799|2.761|2.75|2.742|2.792|2.793|2.825|2.833|2.849|2.82|2.864|2.823|2.834|2.835|2.829|2.83|2.813|2.837|2.829|2.836|2.828|2.805|2.819|2.8|2.807|2.814|2.835|2.84|2.83|2.829|2.842|2.765|2.764|2.75|2.77|2.769|2.759|2.748|2.768|2.75|2.783|2.74|2.71|2.717|2.738|2.731|2.719|2.723|2.826|2.763|2.782|2.805|2.799|2.79|2.756|2.772|2.767|2.774|2.774|2.78|2.766|2.779|2.809|2.808|2.81|2.82|2.836|2.822|2.816|2.92|2.96|2.96|2.977|2.958|2.929|2.914|2.935|2.914|2.918|2.916|2.919|2.896|2.898|2.875|2.87|2.834|2.867|2.863|2.837|2.836|2.82|2.841|2.831|2.844|2.836|2.857|2.868|2.87|2.853|2.843|2.891|2.85|2.872||2.834|2.868|2.875|2.895|2.88|2.884|2.89|2.877|2.898|2.887|2.876|2.886|2.896|2.897|2.89|2.9|2.867|2.87|2.904|2.938|2.931|2.925|2.905|2.954|2.919|2.915|2.902|2.907|2.916|2.95|2.914|2.95|2.92|2.986|2.836|2.838|2.843|2.874|2.867||2.897|2.86|2.841|2.809|2.812|2.824|2.842|2.851||2.85|2.854|2.869|2.861|2.894|2.883|2.882|2.884|2.9|2.908|2.873|2.858|2.849
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1748|1770|1776|1860|1892|1927.5|2013.5|2001.5|2048|2000||1967|2019|1990|1962.5||1925.5|1926|1949.5|1949.5|1933|1999.5|1977|1980|2029|2014|2023|2057|2038.5|2099|2136|2109|2099.5|2090|2085.5|2139|2128|2080|2051|2096|2164|2181|2200.5|2214|2249|2294|2344.5|2368.5|2399.5|2401|2431|2450|2464.5|2417|2405|2430||2419.5|2422|2395.5|2413|2474|2443|2470|2400|2362|2388|2380|2339|2379|2435|2460|2407.5|2400|2416.5|2422|2390|2351|2316.5|2334.5|2341|2374.5|2338.5|2357|2379|2346|2325|2325|2308|2320|2345.5|2317.5|2314.5|2361|2335|2360|2401.5|2395|2415.5|2387|2420|2463|2445|2474|2473|2445|2492|2518.5|2490|2500|2502|2473.5|2467|2416|2441|2455|2458.5|2445|2393|2382|2420|2387|2400|2400|2398|2390|2377|2312|2333|2340|2346.5|2347|2380|2371.5|2395|2440|2450|2485.5|2483.5|2480|2500|2513|2570|2578|2555|2557.5|2530|2545|2541|2486|2454|2423|2412|2415|2351.5|2380|2329|2301.5|2309|2329|2279.5|2283|2258|2264|2259|2259|2217|2215|2231|2215|2209|2166.5|2258.5|2287|2265|2231|2276.5|2342.5|2331.5|2339|2342|2358|2371|2361.5|2376.5|2397|2398.5|2312|2324||2355.5|2363|2365|2372|2377.5|2386|2388.5|2374|2397|2399|2409|2370.5|2405|2430.5|2386|2394|2380.5|2394|2448.5|2454.5|2437.5|2448|2408|2415|2398|2414|2440|2430|2483|2533|2638.5|2571|2490|2515|2488.5|2513.5|2436|2435|2446||2426|2477|2455.5|2429|2463|2485|2483|2540||2590|2583|2639|2664|2661|2607.5|2612.5|2618|2634.5|2659|2644|2678.5|2705
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3650|3701.8|3769|4076|3952|4153|4393.2002|4343|4217.2002|4194||4269.6001|4477|4525.7998|4569.3999||4426.6001|4482|4471|4427|4426.3999|4500|4621|4490|4599.7998|4610|4526|4587.3999|4560|4674.3999|4859|4934|5016|5080.2002|5100.6001|5260|5338.3999|5412|5353|5395|5416.2002|5561.2002|5594|5430|6000|5999.7998|5925|5931.2002|5927|5970.2002|5975|5880.2002|5990.6001|6135|6148|6028||5940|5897|5860.7998|5808|5557.7998|5315|5415.6001|5340|5385|5416|5491|5495|5403.3999|5549.6001|5597|5560|5600|5702.2002|5700.3999|5698.2002|5590|5470|5764.7998|5774|5769.6001|5799.7998|5950|5858|5890|5755|5780.2002|5808|5826.7998|5884|5892|5962|5942|5906.6001|5746|5701.3999|5685|5810|5740|5649.7998|5725|5621.2002|5385.7998|5308.2002|5216|5129.6001|5150|5110.3999|5094.3999|5065.6001|5054|5098.6001|5060|4971|4984.7998|5025.2002|4966.3999|4986.3999|4971.2002|4994.2002|4992.3999|4945.3999|4951|4994|5008.3999|5076|5000.2002|5155|5185.7998|5180|5160|5100|5122.3999|5150|5188|5176.7998|5240.2002|5275|5250.2002|5371|5340|5248|5205|5239|5140.6001|5180|5071|5100|5088|5050|5050.6001|5008.7998|5008.3999|5047.3999|5020.2002|4950.3999|4932.7998|5089|5070.2002|5020|4972.7998|4892|4922.3999|4924|4919|4975|4933|4954|4977|4980.7998|4995.3999|4905.3999|4890|4790|4740.2002|4745.2002|4759.7998|4730|4686|4650|4600|4678|4677|4824|4840|4848.7998|4827.2002|4913.7998||5026.7998|4851|4732|4707|4570.2002|4624.7998|4642|4679|4679.3999|4695|4682.2002|4635|4631.6001|4865|4806|4885|4872.3999|4962.3999|4934.6001|4935.2002|4960|4886|4807|4813.3999|4784.7998|4765|4855|4909.2002|4890.6001|4891|4872|5074.7998|5136|5049.2002|4971|4858.7998|4716|4725|4590||4729.7998|4908|5050.2002|4962.2002|4860|4851|4948|4962.2002||5024.3999|5037.3999|5205|5348|5483.7998|5460|5374.6001|5310|5142.2002|5061|5000|4990.2002|4934.6001
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.9|28.6|28.92|30.81|32.15|33.14|33.57|32.66|31.7|32.05|32.33|31.97|33.2|34.61|36.76||36.23|36.88|36.71|36.95||37.87|36.8|39.16|38.53|37.66|38.66|38.25|40.33|40.62|39.75|40.68|40.31|39.71|39.15|38.22|38.91|39.46|39.37|40.43|40.74|40.63|39.7|41.37|43.06|43.09|41.19|40.79|42.25||42.06|42.42|40.86|40.33|40.33|40.31|40.16|39.05||39|44.37|42.79|44.18|44.99|43.63|43.87|44.77|46.11|46.9|47.27|47.68|48.06|47.06||47.01|46.86|47.87|48.22|50.26|52.53|52.61|54.09|53.25|55.66|55.89|56.87|57.78|57.77|55.91|56.53|57.49|56.92|58.12|56.39|55.77|56.82|54.54|56.31||56.79|59.75|59.81|60.3|60.3|58.4|58.31|58.01|58.08|58.78|57.94|57.75|56.21|57.02|57.13|59.33|60.13|60.2|60.02|61.07|61.23|61.33|60.9|58.93|59.63|52.3|50.72|51.45|51.66|51.74|53.01|52.79|51.62|52.87|52.45|51.91|52.26|52.77|52.95|52.64|53.22||52.45|52.99|51.8|51.69|50.2|51.42|50.5|51.36|49.46|50.03|49.34|49.72|49.6|49.73|49.31|49.23|48.71|49.01|47.97|48.36|47.76|48.35|47.1|47.12|47.66||48.38|47.29|46.97|46.05|44.54|44.61|44.31|45.67|45.68|45.85|45.7|46.73|45.9|45.63|43.4|45.46|46.29|46.95|46.72|47.27|44.61|41.08|40.23|38.13|38.68|38.9|38.97|38.8|37.25|37.88||38.06|38.25|38.31|37.83|38.29|38|37.78|37.7|37.51|37.06|36.79|36.31||36.89|37.36|35.78|36.53|36.25|34.68|36.16|35.75|35.61|35.87|36.06|35.05|35.77|35.45|35.42|34.67|34.33|33.37|36.38|36.42|35.52|35.14|35.26|35.15|34.87|35.76|35.56|36.08|35.84|36.09|37.06|38.65|||39.02|39.2|40|39.42|40.54|41|40.61
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.45|14.62|14.65|14.74|15.04|14.98|14.87|14.64|14.61|14.44|14.8|15.04|15.25|15.32|15.42||15.58|15.55|15.54|15.55||15.4|15.41|15.45|15.5|16.01|16.19|16.26|16.02|16.05|16.25|16.1|16.12|16.19|16.04|16.01|15.99|16.09|16.34|16.77|16.9|17.09|17.06|17.32|17.45|17.55|17.47|17.65|17.62||17.6|17.93|17.83|17.7|17.82|17.98|17.82|17.2||17.13|16.73|16.41|15.31|15.15|15.01|14.83|15|15.3|15.25|15.4|15.51|15.54|15.2||15.31|15.17|15.13|15.05|15.07|15.08|15.41|15.55|15.54|15.76|15.65|15.62|15.8|15.77|15.68|15.53|16.18|16|16.46|16.41|16.53|16.43|16.2|16.99||16.56|16.64|17.12|17.16|17.15|16.96|17.18|17.4|17.5|17.48|17.51|16.91|16.46|16.3|16.39|16.53|16.59|16.57|16.71|17.15|17.11|16.7|16.8|16.91|16.84|16.9|17|17.22|17.04|17|16.75|17.11|17.14|17.07|17.03|17.24|17.73|17.95|18.1|17.49|17.51||17.47|17.69|17.74|17.42|17.39|16.86|17.15|17.35|17.17|17.83|18.1|18.13|18.57|18.7|18.92|19.11|19.14|19.45|19.03|19.24|19.43|19.59|19.47|19.32|19.3||18.77|17.99|17.74|17.59|17.38|17.75|17.76|17.61|17.55|17.55|17.37|17.35|17.23|17.1|17|16.65|16.35|16.15|16.19|15.84|14.65|14.74|14.92|15.2|15.21|15.3|15.51|15.6|15.98|15.89||15.67|15.54|15.79|15.79|15.64|15.5|15.5|15.22|15.2|15.23|15.27|15.13||15.39|15.6|15.13|15.07|15.01|14.74|15.01|15.41|15.29|15.35|15.25|15.02|15.23|14.97|14.94|15.37|15.23|14.6|14.79|14.95|14.35|13.94|13.51|14.16|14.21|14.68|14.7|14.66|14.56|14.76|15.19|15.18|||14.89|15.12|15|14.85|15.54|15.68|15.59
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.1|33.22|30.76|30.25|30.29|29.52|29.28|28.06|27|27.3|28.9|28.78|29.99|31.03|31.31||31.1|31.02|32.03|30.73||30.59|31.1|31.62|30.31|30.44|28.66|26.8|27.75|28.8|28.68|30.2|29.8|30.21|28.2|27.48|28.56|31.21|30.94|31.17|31.4|31.72|30.8|31.63|33.62|33.75|33.6|34.78|37.99||37.25|34.8|35.13|33.06|34.39|33.14|33.12|30.61||30.26|30.27|33|32.54|33.51|34.4|35.4|38.05|39.46|38.1|38.3|34.09|35.07|34.14||33.59|32.48|32.7|29.52|29.7|31.64|31|31.38|31.83|32.94|34.43|35.21|36.69|37.2|36.01|35.9|37.72|39.58|41.25|41.58|40.42|41.42|40.5|43.9||41.78|41.91|43.01|42.01|43.19|41.9|43.27|41.91|43.05|39.46|41.3|40.24|39.15|40.24|40.99|43|47.49|46.37|45.36|46.69|46.19|47.91|48.1|48.74|50.7|50.2|51.7|53.46|52.15|53.08|56|57.5|58.15|61.5|62.4|67.7|65.59|66.11|68.89|66.8|66.99||65.68|65.12|65.53|66.59|66.03|66.93|68.6|69.17|68.15|70.57|68.81|69.99|70.6|71.11|70.65|71.36|72.4|70.65|67.89|68.31|66.5|66.58|66.53|64.44|63.55||63.78|60.09|60|59.56|57.99|59.8|58.75|56.06|57.04|56.77|57.54|58.51|59.16|60.74|59.05|58.6|59.49|62.29|63|65.5|66.3|66.88|67.76|67.58|67|62.45|64.18|65.12|65.2|66.76||67.8|68.26|68.18|67.36|69.24|63.23|62.76|62.83|61.45|63.51|61.53|62.11||61.09|62.05|59.97|58.91|60.88|60.48|62.71|62.16|61.93|61.8|64.2|63.14|66.05|64.18|66.91|68.21|63.6|67.06|70.78|75.2|76.89|78.55|80.15|82.68|85.73|85.8|86|90.13|92.6|82.97|86.2|85.16|||85.52|83.13|83.22|84.19|84.77|87.1|90.4
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.64|15.13|14.67|14.49|14.33|14.2|14.49|14.21|13.98|13.89|14.19|14.07|14.17|14.32|15.17||14.99|15.24|15.48|15.37||15.25|15.32|15.51|15.73|15.81|15.61|15.32|15.29|15.56|14.9|14.86|14.93|15.3|14.86|14.99|15.19|15.44|15.5|15.88|16|16.11|15.93|15.89|16.14|15.97|16.2|16.56|17.12||16.86|17|17.34|17.04|16.69|17.09|17.26|17.24||16.83|17.19|17.12|17.13|16.91|16.93|16.85|17.36|18.2|18.6|18.55|18.02|18.37|17.88||18.07|17.99|18.03|17.86|17.64|17.64|17.77|17.5|17.66|17.59|18.22|18.18|18.19|18.28|18.03|17.99|18.1|18.45|18.66|18.82|18.59|18.57|17.82|18.74||18.31|18.22|18.13|18.14|18.71|18.65|18.5|18.75|18.72|18.96|19.2|18.72|17.93|18.06|18.48|18.68|19|18.87|18.79|18.97|19.17|18.86|19.1|19.06|18.84|18.98|19.05|19.5|19.72|19.9|19.76|20|20.08|20.21|20.28|20.51|20.78|20.9|20.85|20.51|20.75||20.57|20.77|20.96|21.23|20.98|20.95|21.01|21.38|21.39|21.71|21.39|21.35|21.63|22|21.9|22.03|22.5|22.65|22.79|23.64|22.9|22.66|23.06|22.87|22.82||22.45|22.51|21.91|21.65|21.61|21.55|21.77|21.24|20.62|20.47|20.3|20.27|20.57|20.95|20.45|21.18|21.05|21.9|21.21|21.65|21.14|21.27|21.72|21.98|21.91|21.77|22.09|22.61|22.36|23.07||22.38|22.76|22.91|22.79|23.12|23.19|23.1|23.4|23.25|23.29|23.5|23.05||23.28|22.85|22.16|22.09|22.03|21.7|21.89|19.11|19.02|18.95|18.98|18.85|19.06|19.2|19.12|19.2|19.05|18.71|19.34|19.56|19|18.77|18.86|19.11|19.77|19.71|20.44|20.25|20.13|20.55|20.4|20.17|||20.23|19.55|19.5|19.57|19.52|19.47|19.59
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|27.01|25.4|25.91|25.61|26.15|25.94|25.24|24.3|23.5|23.43|22.73|22.6|23.91|24.56|24.51||24.1|25.69|25.62|26.12||26.88|26.26|24.75|24.28|24.34|25.82|25.02|25.62|25.94|26.59|25.83|24.78|26|22.67|22.4|21.67|23.65|22.91|24.24|25.6|26.6|26.72|27.33|27.75|27.15|27.87|28.25|28.9||28.78|26.92|28|28.26|28.24|26.5|27.5|27.06||25.4|26.16|26.33|27.2|29.15|29.67|29.27|29.75|31.21|33.96|35.07|35.25|35.17|35.05||35.87|36.24|36|35.78|37.38|38.81|36.6|37.31|37.21|37.9|38.49|37.44|36.84|34.24|34|34.04|35.01|34.65|35.44|35.97|35.84|36.1|35.29|36.19||36.56|37.32|37.75|37.92|38.03|39.1|38.99|39.25|39.5|37.9|36.56|34.75|33.73|33.94|35.34|36.44|37.3|37.7|37.87|38.01|37.8|37.81|38|38.65|38.77|39.75|39.74|40.95|40.07|40.5|39.81|40.33|40.75|40.7|39.49|39.71|42.06|42.4|42.95|42.35|41.76||41.7|42.89|44.21|44.71|44.19|44.02|44.29|45.11|45.9|46.91|48.05|47.55|48.53|47.18|45.71|46.45|46.57|47.85|47.63|47.8|48.01|48.78|47.38|45.94|43.98||43.06|43.6|42.9|44|46.95|42.75|40.62|41.42|40.48|39.78|39.22|39.64|39.56|39.43|38.86|40.26|39.02|39.06|37.52|38.12|37.8|38.12|38.8|40.06|40.15|39.6|39.41|39.31|38.99|37.95||38|37.88|37.98|38.28|38.14|38.5|39.33|39.8|39.61|39.65|39.59|38.5||38.25|39.03|36.27|37.47|37.94|36.72|37.5|38.91|40.98|40.8|41.19|39.81|42.8|40.9|39.96|39.2|36.16|36.01|37.09|38.36|37.72|38.46|39.4|41.11|42.25|45.05|43.5|42.75|42.33|42.3|43.33|42.86|||42.68|42.91|44.47|44.3|43.58|43.71|42.6
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|13.23|12.33|12.44|12.35|12.2|11.63|11.47|11.27|11.03|11.1|10.91|10.6|10.87|10.76|11.19||11.15|11.18|11.33|11.5||11.51|11.39|11.83|12.06|11.95|12.12|12.24|12.33|12.44|12|12.03|12.07|12.01|11.75|11.45|11.28|11.29|11.43|11.85|12|12.19|11.82|12.15|12.53|12.56|12.76|12.87|12.96||13.19|12.85|12.56|12.28|12.26|12.08|11.92|11.96||11.95|12.2|12|12.15|12.65|12.65|12.95|12.85|12.72|12.83|13.17|12.75|13.01|12.2||12.43|12.25|12.24|11.9|12.57|13.11|12.81|12.67|12.92|13.65|13.9|13.75|14.2|13.75|13.8|13.94|14.02|13.91|14.24|14.24|14.11|13.81|13.15|14.13||14.03|14.2|14.29|14.2|13.75|13.8|13.75|13.95|13.85|13.85|14.24|13.9|13.41|13.94|13.96|14.5|14.1|14.49|15.49|15.85|15.87|15.76|16.06|15.94|15.64|15.5|15.67|15.9|16.21|16.45|16.28|16.58|16.3|16.42|16.26|16.25|17.04|17.05|17.14|16.62|16.25||16|16.06|16.08|16.32|16.5|16.7|16.81|16.93|16.79|16.99|17.1|16.9|17|17.34|17.12|17.06|16.67|16.38|16.24|16.08|16.45|16.4|17.17|17.2|17.01||17.24|17.7|17.36|16.96|17.17|17.18|17.48|17.35|17.34|17.29|17.15|17.57|18|17.5633|17.2866|17.3366|17.4366|17.6066|17.15|17.1666|16.9333|17.1833|17.3366|17.4533|17.9|17.6933|17.7033|17.9433|17.9|17.9833||18.0333|18.4733|18.16|18.3666|18.4933|18.54|18.47|18.5666|18.35|18.4|18.2133|18.0866||18.3333|17.8066|17.7633|17.83|17.7789|17.4629|17.635|17.8309|18.0562|17.7003|17.439|17.0373|17.586|17.8636|18.2456|18.2652|17.5598|17.3084|17.9615|18.5396|18.4775|18.1215|17.6121|17.9485|17.9975|18.164|18.2228|18.1934|18.3044|18.938|19.1698|19.3331|||19.6271|19.7675|20.3553|20.2377|20.5055|20.4598|20.5415
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|21.17|20.02|19.09|19.53|19.8|19.14|19.64|19.66|19|18.55|18.44|18.7|19.72|20.28|20.8||20.85|20.95|21.6|21.5||21.95|21.36|21.9|22.15|22.23|22.72|21.87|23.12|22.73|21.71|21.56|21.16|21.65|21.39|21.13|21.31|21.17|21.03|21.18|20.86|20.55|20.21|19.95|20.99|20.77|21.1|22.3|22.99||23.7|24.07|23|24.05|24.18|23.8|23.75|23.44||23.14|22.84|22.51|22.79|22.92|23.01|23.59|24.01|24.41|25.03|25.5|24.72|24.99|24.24||25.4|24.68|24.4|23.75|24.8|25.35|25.19|26|25.89|26.4|26.78|26.86|27.2|26.67|25.85|25.6|27.05|27.16|27.48|27.75|27.15|28.18|26.51|27.89||27.25|27.79|27.97|28.36|28.75|29.27|28.4|28.63|28.67|28.3|28.49|28.19|27|28.11|28.23|29.58|29.73|30.2|31.4|32.25|30.18|29.82|30|29.9|29.55|29.9|30.29|31.15|31.87|32.21|31.7|31.79|31.61|31.6|31.24|31.11|32.2|31.69|31.51|30.6|30.79||30.32|31.09|31.36|31.72|30.5|30.49|30.62|30.57|29.87|29.98|30.48|30.2|30.73|30.64|30.4|30.61|30.51|29.71|29.59|30.2|30.5|30.9|30.61|30.42|30.12||30.55|31.45|31.25|30.87|30.47|30.25|30.8|29.78|29.83|29.19|28.26|29.16|28.25|28.51|27.38|27.2|27.72|28.46|28.05|27.5|27.13|27.98|27.37|26.36|26.8|26.22|25.5|25.01|24.48|24.72||24.96|25.23|24.94|24.91|24.71|24.76|24.75|24.76|24.8|24.59|24.94|24.03||24.31|24.35|22.95|22.71|23.16|22.9|23.9|23.49|23.5|23.05|23.38|22.79|23.34|23.64|23.16|23.07|22.23|22.7|23.73|24.75|25.59|25.65|25.25|25.75|25.73|26.43|26.48|26.29|26.12|26.57|27.25|27.01|||27.74|27.49|28.5|28.54|27.61|27.5|26.62
06246|1075215|/equities/banco-inter-sa|BOVESPA|8.35|7.44|7.1|7.58|7.75|7.6|8.2|8.35|8.35|8.54|7.63|7.95|8.07|9.45|9.6||9.32|9.61|9.61|9.55||9.58|9.58|9.98|9.9|10.78|11.71|10.99|12.3|12.41|12.12|12.42|12.28|11.29|11.17|10.87|11.7|12.36|12.35|12.5|11.99|12.14|11.4|12.2|13.59|13.04|13.55|14.76|15.17||15.95|15.07|14.7|14.6|15.24|14.77|14.97|14.85||12.44|13.62|13.4|13.9|14.09|14|14.21|15.67|15.65|16.54|16.81|17.3|16.49|15.19||16.8|15.71|14.59|14.09|15.18|17.23|16.26|16.75|17.75|19.25|20.18|19.82|19.83|19.49|19.39|19.04|20.8|21.06|21.93|21.44|20.41|20.96|19.02|20.12||20.31|21.58|21.4|22.2|23|23.8|22.9|21.4|22.28|22.27|22.15|21.05|20.11|20.3|20.97|21.33|22.33|23.75|24.64|24.32|23.7|23.3|23.4|23.96|23.7|24.4|24.92|25.46|25.56|26.44|26.83|27.68|28.45|27.8|27.91|27.09|27.49|27.28|25.81|26.12|25.54||24.88|25.86|25.91|26.48|25.9|26.58|24.89|23.9|23.48|23.68|24.43|23.68|23|23.04|23.1|22.08|21.05|21.3|21.38|22|21.65|21.1|21.75|22.05|22.11||22|22.81|22.27|22.3|22.67|23.28|24.4366|20.9666|20.6133|19.8466|19.6333|19.8166|20.0033|20.36|20.81|22.33|22.1166|23.8933|23.6466|24.7666|24.1666|25.8|26.2233|25.9433|25.2666|24.8233|22.8633|22.7733|21.25|21.05||21.0833|21.55|21.0333|21.0366|20.8866|21.0166|19.5533|19.2333|19.5866|18.5833|17.79|18.1366||17.3933|17.1|17.1333|16.9867|17.2166|17.9266|18.6033|16.9333|16.96|16.4789|17.0788|16.8122|17.0488|15.5658|15.7191|15.5625|15.5758|15.4858|16.3689|17.7452|18.3284|18.1918|18.3084|17.2854|16.9255|17.352|17.5853|17.6886|17.1054|16.9521|16.9255|17.1154|||16.2756|16.4589|17.2987|17.7986|16.8322|17.472|17.5253
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|25.12|22.75|21.11|22.75|23.7|22.62|24.49|25.52|24.5|25.73|23|23.35|23.58|28.51|28.62||27.91|29.01|29|28.76||28.74|28.5|29.6|29.5|31.95|35.3|33.99|37.63|37.23|36.5|37.85|37.01|33.9|33.51|31.86|34.34|37.5|37.4|37.49|35.8|36.59|34.12|35.85|40.55|38.81|40.01|44|45.75||46.71|45.25|43|43.15|45.36|44.38|43.94|44.04||36.34|40.1|39.4|41.01|41.5|41.17|41.86|46.32|45.41|48.41|49.17|50.81|48.67|45.15||50|46.55|43.36|41.29|44.92|51.88|50|50.33|53.11|57.4|60.86|59.38|59.4|58.8|58.18|57.83|63.8|64.24|67.12|65.51|62.65|64.06|59.91|63.48||63.45|66.95|65.79|68.35|70.16|72|70.15|65.65|67.5|67.44|67.04|64|61.24|61.99|63.83|65.08|68|71.8|74.85|73.82|72.16|71|71|72.5|71.6|72.75|74.99|77.47|76.51|79.74|81.07|83.15|84.89|83.3|83.38|81.21|82.4|81.7|78.02|78.3|76.52||75.79|78.3|77.62|79.35|78.11|78.99|73.85|71|70|71.4|72.21|69.83|68.32|68.2|68.6|66.38|62.35|64.1|64.38|66.32|64.61|63.53|64.99|66.04|65.9||65.95|68.33|66.31|67.62|68.6|70.46|74.3333|65.9999|61.6866|59.9933|58.8466|60.0666|60.5366|61.8199|62.4766|67.7999|65.9333|70.6666|69.9333|73.9499|72.0666|77.4999|77.6666|76.5699|75.4999|73.3033|67.4799|67.1699|63.3299|62.7733||62.2533|63.8499|63.6666|63.3333|62.1666|63.6633|58.6933|57.5999|58.5899|56.0499|53.5699|54.3433||52.2333|51.16|51.2066|51.0499|51.7766|53.9299|55.7999|51.0833|51.5133|49.5235|50.9198|50.6532|51.2597|46.7376|47.6207|46.9875|46.6543|46.2677|49.4669|53.4392|56.1518|54.7222|55.7785|52.5561|50.6366|52.7494|53.0026|53.2992|51.8529|50.6566|51.2864|51.453|||48.987|49.4269|51.7063|53.0693|50.6566|52.5161|52.1395
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.29|9.97|9.55|9.74|10.11|9.66|9.68|9.78|9.55|9.48|9.51|9.53|9.27|10.26|10.71||10.63|10.55|10.44|10.86||10.82|10|10.36|10.41|10.74|11.62|10.96|12.44|13.49|11.8|12.25|12.45|12.15|11.83|11.08|11.26|11.56|11.69|11.72|11.6|11.43|10.75|11.08|11.41|11.61|11.48|12.02|13.06||13.66|12.64|12.18|12.3|12.85|12.96|13.9|14.19||13.51|14.05|14.17|14.16|14.4|14.67|14.82|15.8|16.61|16.78|16.7|16.64|15.91|14.71||15.65|14.96|14.93|14.02|15.67|17.89|16.11|16.36|16.81|17.08|17.27|16.82|17.25|16.63|16.49|16.2|17.07|17.34|17.23|17.35|16.11|17.44|16.36|17.05||17.4|18.57|18.51|18.83|19.31|19.9|18.21|18.66|19.23|19.68|19.53|18.45|17.74|18.99|18.69|19.75|19.75|20.7|20.67|21.34|20.4|20.29|20.72|20.74|19.91|21.23|22.1|22.3|22.5|23.15|22.73|22.8|22.8|23.62|22.55|22.75|24.71|23.01|22.32|22.15|22.3||22.1|23.23|23.25|23.75|23.25|24.08|24.04|24.21|23.2|24.61|25.7|24.65|23.79|24.22|25.48|25.3|25.32|23.39|22.89|23.77|24.1|23.25|23.64|24.24|22.77||23.03|22.96|22.8|23.18|23.48|22.65|22.61|21.31|20.85|19.1|19.02|18.1|17.43|18.18|17.1|17.32|17.2|18.71|18.21|18.98|18.48|18.9925|18.5527|17.783|18.21|18.17|16.95|16.63|15.24|16.16||15.98|15.57|13.66|13.81|14.07|13.94|13.17|12.96|13.27|12.92|13|10.92||10.98|10.86|10.62|10.69|10.85|10.58|11.17|10.97|11.39|11.44|12.08|10.82|11.24|11.2|11.3|11.47|11.26|11.77|12.72|13.49|13.87|14.53|14.44|14.49|13.95|14.15|13.79|12.67|12.9|13.1|12.69|12.59|||12.78|12.92|13.06|12.68|12.37|11.92|11.38
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|20.46|20.7|20.48|19.67|19.45|19.2|19.15|19.34|19.4|19.76|20.45|20.3|20.53|20.61|20.92||20.7|20.79|20.75|20.6||20.58|20.56|20.4|20.52|20.89|21.12|20.88|21.01|21.2|21.2|21.65|21.37|21.49|21.19|21.09|20.6|21.12|21.39|21.8|21.79|21.66|21.5|21.69|22.07|22.73|22.75|23.2|22.92||23.21|23.35|23.38|22.78|22.63|22.8|22.6|22||22.39|22.3|22.35|22.28|22.17|21.8|21.33|20.99|21.35|21.53|21.58|21.33|21.05|20.45||20|19.84|19.84|19.76|19.93|20.35|19.99|20.34|20.35|20.22|20.07|19.39|19.45|19.41|19.01|19|19.38|19.19|19.61|19.63|19.31|19.07|18.5|19.19||19.14|18.9|19.21|19.1|19.31|19.78|19.76|20.15|20.08|19.73|19.96|19.7|19.48|19.9|20.2|20.62|20.97|21|21.65|21.8|21.39|21.32|21.67|21.58|21.12|21.59|21.54|21.73|21.66|21.9|21.99|21.9|22.17|22.2|22.21|22.4|22.84|23.05|23|23.09|22.8||22.6|22.75|22.9|23.16|23.36|23.15|23.57|23.99|23.7|24.68|24.73|25.41|25.41|25.3|25.19|25.08|25.09|24.94|24.73|24.67|24.33|24.32|24.62|24.27|24.14||24.26|23.45|23.43|23.41|23.25|23.45|23.49|23.7|23.67|23.4|23.23|23.47|23.45|23.5|23.15|23.22|22.72|23.09|22.76|22.3|22.08|22.38|22.63|22.75|22.56|22.6|23.21|23.41|23.37|23.55||23.32|23.86|23.68|23.8|23.87|24.14|24|23.97|24.14|24.03|24.11|24.16||24.51|24.9|24.05|23.94|23.9|23.82|24.36|24.34|24.53|24.35|24.58|23.88|24.17|23.95|24.27|24.4|23.8|24.29|24.8|24.55|24.85|24.72|24.6|25.68|26.03|26.54|26.92|26.61|27.14|27.65|27.8|28.01|||27.96|28.33|28.11|27.63|28.48|27.93|27.88
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.88|8.7|8.45|8.34|8.43|8.16|7.62|7.3|7.04|7.22|7.27|7.62|7.84|8|8.46||8.24|8.48|7.97|7.79||7.82|7.68|7.91|8.29|7.79|8.2|8.15|8.42|8.44|8.17|8.19|7.96|8.25|8.01|7.85|7.72|7.97|7.89|8.15|8.24|8.31|8.15|8.28|8.54|8.45|8.4|8.46|8.57||8.44|8.15|7.88|7.6|7.7|7.7|7.69|7.41||7.27|7.12|7.08|7|7.21|7.27|7.58|7.86|8.2|8.47|8.34|8.48|8.7|8.31||8.44|7.96|8.04|7.88|8.13|8.32|8.13|8.18|8.34|8.52|8.6|8.61|8.65|8.75|8.48|8.41|8.53|8.65|8.78|8.87|8.84|8.81|8.47|8.8||8.64|8.81|8.94|9.1|9.11|9.25|9.1|9.43|9.46|9.43|9.54|9.2|9.16|9.32|9.42|9.57|9.68|9.84|9.87|10.13|10.06|10|10.14|10.1|10.21|10.2|10.35|10.35|10.23|10.22|10.37|10.57|10.55|10.59|10.41|10.29|10.64|10.65|10.69|10.25|10.11||9.86|10|10.05|10.06|9.99|10.2|10.06|10.3|10.63|11|11|10.99|11.16|11.19|11.15|11.29|11.55|11.79|11.42|11.56|11.55|11.63|11.79|11.75|11.26||11.16|11.25|11.3|11|10.99|10.9|10.9|10.89|11.15|10.71|10.6|10.92|10.64|10.47|10.2|10.53|10.51|10.61|10.4|10.16|10.03|10.01|9.56|9.68|9.93|9.79|9.99|9.73|9.65|9.91||9.83|9.84|9.74|9.75|9.86|9.81|9.99|9.71|9.9|10.09|10.21|10.07||10.19|10.17|9.64|9.71|9.9|9.71|9.77|9.52|9.5|9.03|9.1|9.06|9.33|9.25|8.95|8.59|8.29|8.31|8.6|8.38|8.22|8.14|8.11|8.38|8.72|8.78|8.93|9.06|9.09|9.27|9.36|9.47|||9.47|9.52|9.62|9.7|9.82|9.94|10.16
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.38|17.7|17.72|17.41|17.43|17.16|17|17.14|16.98|16.67|16.67|16.43|16.51|16.59|16.28||16.37|16.44|16.42|16.35||16.3|16.29|16.4|16.76|17.1|17.24|17.2|17.1|17.2|17.32|17.76|17.94|18.3|17.95|17.75|17.21|17.24|17.41|17.75|17.73|18.18|17.58|17.46|17.49|17.46|17.87|17.86|17.88||17.69|17.8|16.74|16.98|17.1|17.13|17.51|17.35||17.18|17.48|17.49|17.38|17.6|17.55|17.89|18.01|18.02|18.16|18.2|17.59|17.72|17.6||17.92|17.75|18.1|17.76|17.73|17.99|17.95|18.01|17.8|17.98|17.53|17.65|17.4|17.03|16.73|16.95|17.75|18.08|18.3|18.46|18.46|18.45|18.19|19.2||19.12|19.32|19.8|19.9727|19.77|19.76|19.8|19.95|19.92|19.68|19.6|19.45|19.44|19.76|19.75|19.91|19.81|19.96|20|20.3|20.26|19.91|20.36|20.51|20.95|20.86|20.96|21.32|21.06|20.7|20.68|20.9|21.06|21.03|20.78|20.85|21.45|21.54|21.49|21.03|20.79||20.75|21.11|21.15|21.39|21.78|21.8|22|22.25|22.4|23.06|23.29|23.21|23.2|23.4|23.64|23.92|23.95|23.85|23.94|23.98|24.1|24.12|24.28|24.08|23.83||23.25|23.03|22.84|22.72|22.83|22.45|22.57|22.62|22.33|22.15|21.81|21.63|21.65|21.86|20.99|21.07|21.14|20.88|20.87|20.7|20.67|21.44|20.983|20.6333|21.48|20.79|20.72|20.8|20.45|20.5||20.74|21.22|20.5818|20.7182|20.4818|20.4182|20.2818|20.0182|20.4545|20.3545|20.8182|20.7727||21.4019|21.5291|21.1476|21.0476|20.8932|20.4935|20.8932|20.8024|20.8478|21.084|20.5389|19.8122|20.3027|19.9666|20.1665|20.1665|19.6941|19.5397|19.8849|19.4852|18.8766|18.3043|17.7411|18.7967|19.0327|19.2414|19.5591|18.9056|19.196|19.8858|20.022|20.1219|||20.1763|20.3395|20.2035|19.9768|20.5209|20.8383|20.8564
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|21|21.16|21.45|20.88|20.76|20.53|20.04|20.33|20.3|20.05|19.97|19.59|19.75|19.68|19.41||19.39|19.45|19.51|19.38||19.25|19.2|19.3|19.66|20.18|20.32|20.15|20.09|20.29|20.42|20.69|21.13|21.6|20.94|20.8|20.19|20.21|20.24|20.75|20.66|21.17|20.3|20.37|20.6|20.44|20.79|20.81|20.71||20.72|20.74|19.31|19.65|19.8|19.9|20.51|20.39||20.24|20.6|20.5|20.5|20.67|20.64|21.18|21.14|21.21|21.43|21.16|20.29|20.53|20.53||20.94|20.93|21.38|20.82|20.94|21.13|20.91|21.03|20.64|21.05|20.21|20.5|19.94|19.84|19.47|19.71|20.7|20.91|21.3|21.4|21.3|21.51|21.19|22.03||22.01|22.46|23|23.28|23.07|23.2|23.1|23.35|23.35|23|22.75|22.52|22.62|22.91|23.08|23.15|23.15|23.38|23.36|23.79|23.6|23.34|23.75|23.94|24.7|24.61|24.51|24.92|24.56|24.01|23.92|24.21|24.39|24.3|24.02|24.11|24.99|25.22|25.5|25.01|24.72||24.49|24.93|24.9|25.38|25.61|25.73|25.94|26.2|26.4|27.2|27.32|27.32|27.5|27.49|27.8|28.22|28|27.91|28.19|28.07|28.25|28.17|28.35|28.09|27.91||27|26.73|26.59|26.26|26.32|25.82|25.95|26|25.74|25.5|25.14|24.91|24.81|24.89|24.09|24.32|24.3|24.03|24|23.65|23.98|24.8|24.1413|23.6717|24.47|23.72|23.53|23.89|23.26|23.35||23.6|23.88|23.3455|23.5545|23.2727|23.1818|23.0636|22.8182|23.2727|23.1818|23.6909|23.7455||24.4275|24.8908|24.3003|24.4002|24.0732|23.619|23.9642|23.8552|23.9278|24.2549|23.4827|22.5016|23.0103|22.5743|22.7196|22.8196|22.2927|21.9475|22.2927|21.893|21.1208|20.7302|19.8036|21.2389|21.3932|21.7291|22.1557|21.3297|21.6111|22.555|22.7093|22.6987|||22.7622|23.007|23.007|22.8075|23.4605|23.5874|23.9411
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|28.15|28.81|28.14|27.42|27.35|27.2|27.5|27.65|26.78|26.44|25.71|25.06|24.84|24.95|25.18||24.59|24.45|24.65|24.06||23.86|23.43|22.82|23|23.5|24.73|24.57|24.79|24.31|23.93|23.83|24.27|24.5|23.21|23.45|22.53|22.49|21.92|22.23|21.6|22.36|21.94|22.12|20.82|20.2|20.93|21.2|21.42||21.45|21.07|20.31|20.81|20.03|20.67|20.62|21.85||22.19|22.31|22.54|23.15|23.17|23.15|22.28|22.59|23.7|23.9|24.15|24.04|24.2|24.19||24.15|24.04|22.95|22.16|22.9|23.26|23.41|22.99|22.73|23.67|23.84|23.79|23.48|23.55|22.5|22.72|24.26|24.7|25.6|23.8|23.81|24.06|23.86|24.38||24.37|24.9|24.67|24.43|25.17|25.39|25.17|25.26|25.45|25.61|25.02|24.84|25.56|27.08|27.99|27.58|27.48|27.9|28.25|28.29|28.25|28.57|29.58|29.78|29.16|29.68|30.38|31.22|30.72|31.04|30.11|30.62|30.37|29.91|29.66|29.67|30.57|30.48|30.8|30.05|29.65||28.87|29.35|28.68|28.86|28.83|28.95|28.54|27.97|28.33|27.55|26.99|26.78|26.28|25.8|25.46|25.93|27.02|27.39|27.58|27.23|27.06|26.86|27.04|27.19|28.08||27.76|27.83|27.08|26.89|27.01|26.09|27.16|26.61|27.26|27.44|27.39|28.07|27.51|27.68|28.42|29.13|28.53|29.4|28.74|27.48|27.27|27.35|27.68|27.76|28.64|28.34|28.34|28.35|28.38|28.24||28.54|28.13|27.95|27.82|26.95|26.72|26.65|26.26|26.17|25.61|25.91|24.78||25.42|25.03|25.18|23.98|23.19|22.58|22.62|22.7|23.04|23.41|23.9|23.25|23.43|23.19|23.44|23.43|23.47|23.78|24.27|23.08|23.74|24.39|23.52|23.19|23.44|24.25|23.64|23.41|23.36|23.63|23.58|23.16|||22.82|23.34|23.25|23.25|22.99|22.78|23.11
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|31.15|31.11|30.96|30.31|30.45|29.7|29.06|28.92|28.72|28.54|28.61|28.42|28.82|29.12|29.13||29.13|29.18|29.34|29.25||29.3|29.6|29.75|29.97|31.12|31.71|32.21|32.48|32.5|32.26|32.8|32.78|33.6|32.73|32.21|31.69|32.5|30.71|31.18|30.75|30.37|29.4|28.88|29.25|29.15|29.37|29.76|30.28||30.31|31.1|29.52|30.4|29|29|29.39|29.05||28.96|29.17|29.25|29.28|29.29|29.07|29.64|30.5|31|31.87|31.25|30.81|30.98|30.72||31.06|30.5|30.73|30.15|29.3|29.51|29.03|29.6|29.52|29.61|29.26|29.27|29.51|29|28.48|28.32|29.25|28.93|29.26|29.43|29.72|29.49|28.55|29.34||29.12|29.39|30.3|30.52|30.3|30.48|30.31|30.32|30.47|30.34|29.74|29.48|29.23|29.41|29.52|29.48|29.91|30.43|30.83|31.59|31.76|31.07|32.05|31.76|32.23|31.98|32.05|32.9|32.57|32.05|31.74|31.99|32.38|32.02|31.6|31.4|32.3|32.52|32.79|32.41|32.02||31.21|31.73|31.8|32.01|31.95|32.22|32.37|32.7|32.93|34.08|34.15|33.89|34.63|34.76|34.92|35.83|35.6|35.81|35.69|35.6|35.85|36.2|36.4|35.77|35||33.99|33.8|33.51|33.35|32.94|32.59|32.94|32.94|33|32.75|31.8|31.71|31.34|31.6|30.5|30.35|30.1|30.04|30|29.23|29.58|29.9|29.82|29.67|30.3|29.99|30.06|30.15|29.91|30.41||29.63|29.8|29.59|29.63|29.62|29.44|29.45|29.11|29.52|29.52|29.98|30.16||30.77|30.65|29.64|29.61|29.6|29.2|29.88|30.77|30.52|30.17|30.71|29.65|29.89|29.8|29.8|30.3|29.18|29.47|29.99|30.15|29.21|28.8|27.45|28.65|29.61|30.44|30.75|29.6|29.5|33.12|33.36|33.69|||33.76|34|34.28|33.77|33.94|34.28|34.6
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|19.74|20|19.69|19.12|19.91|19.63|20.01|19.76|19.35|18.95|19.55|20.26|20.95|20.87|21.73||21.91|22.61|22.22|22.12||22.18|22.56|22.71|23.6|23.13|23.56|23.44|23.2|23.1|22.96|22.82|22.56|22.61|22.7|22.38|21.95|22.64|22.66|23.51|23.02|23.19|22.99|22.89|23.15|22.5|23.05|23.99|23.48||23.66|24.07|23.47|23.06|22.99|22.9|24.6|25.7||25.73|25.81|25.5|26.11|26.63|26.47|27.05|28.11|29|29.01|30.38|33|27.93|25.8||24.76|24.4|25.78|24.82|23.96|25.09|25.71|25.52|25.82|26.72|27.47|26.35|26.14|26.48|25.98|25.94|26.92|27.35|28|27.87|27.9|28.4|26.9|28.59||26.96|27.38|27.9|28.45|29.45|29.05|29.11|29.98|29.6|30.37|29.4|29.04|28.58|29.58|30.41|30.36|30.18|30.05|30.49|30.4|30.23|29.95|30.25|30.63|30.96|31.67|31.03|33|34.26|34.24|33.91|35.2|35.86|35.7|36|35.85|35.71|36.65|36.81|36.96|37.5||36.81|37.91|38.44|39.48|38.3|38.85|38.9|38.95|38.85|39.89|40.33|41.4|41.21|38.42|38.29|38.55|38.51|39.29|38.81|40.27|39.59|39.61|40.36|41.75|40.44||40.6|39.71|39.28|38.93|37.81|37.99|36.31|35.9|35.37|35.07|35.49|36.21|36.48|37.25|36.7|37.04|37.39|36.91|36.32|37|37.1072|37.6649|39.0448|37.2396|38.21|38.1|38.49|38.3|39|39.63||36.2|36.87|36.59|38.4|40|38.51|33.91|34.49|33.39|32.8|33.11|32.73||33.26|34.11|34.1|31.59|30.1|28.3|30.17|29.45|28.31|25.14|24.74|24.69|25.1|25|24.82|25.3|23.91|22.83|22.8|22.28|21.6|22.7|23.68|18|84.99|85.65|90.14|89.59|88.19|86.29|87.94|88.99|||87.53|87.27|87.94|87.62|85.5|83.99|82.04
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|48.98|49.2|49.65|48.39|51.77|52.3|52.9|52.98|53.53|52.47|53.12|53.68|55.34|57.24|57.92||57.58|57.39|57.49|57.69||56.6|56.27|56|54.9|54.96|57|52.95|54.09|54.89|54.25|56.6|67.1|69|61.75|58.16|54.5|51.3|51.88|51.17|50.49|51.38|49.81|47.44|47.15|46.59|46.46|48.75|48.97||48.15|50.52|55|55.73|54.6|53.84|54.11|53.6||55.14|56.67|56.73|57.18|55.96|55.41|56.55|58.39|57.75|58.17|57.74|57.64|59|56.77||58.18|57.18|57.6|58.94|59.03|59.51|59.71|61.56|56.46|57.47|57.75|56.14|57.56|59.12|59.4|62.79|69.34|69.54|69.79|68.49|68.09|68.09|65.8|66.5||66.87|67.98|67.01|66.48|62.5|62.69|61.59|63.06|60.07|60.36|58.59|56.15|54.01|52.89|54.35|56.29|55.92|56.78|56.92|57.15|56.49|55.4|58.43|57.45|57.98|57.21|58.66|59.09|58.51|59.8|59.24|62.41|62.65|60|59.51|59.6|61.94|62.13|60.54|60.58|58.7||57.08|59.6|61.1|59.6|58.91|59.79|59.11|56.74|55.58|57.19|56.88|55.25|54.54|54.55|54.08|56.61|57.66|56.54|57.85|60|57.6|56.43|60.74|59.39|56.68||53.36|50.45|51.86|51.7|52.1|50.95|50.96|51.1|50.25|51.2|51.39|54.28|52.1|52.19|51.56|52.04|50.97|52.48|51.65|53.4|49.81|49.51|52.85|56.28|55.49|56.92|54.02|53.18|51.15|52.11||53|52.1|48.7|46.85|47.23|46.8|43.43|43.72|45.36|42.07|41.61|40.8||40.03|40.6|38.84|37.87|38.29|37.1|36.75|37.04|36.65|37.35|37.29|35.77|34.6|33.56|33.04|32.45|31.76|30.08|29.99|29.98|29.36|30.48|30.95|32.03|31.66|33.14|30.13|30.43|29.08|30.1|30.37|30.51|||29.38|29.02|28.89|28.27|29.16|29.82|28.95
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.3|23.72|23.55|24.5|24.2|24.05|24.03|23.25|23.52|24.37|24.34|22.77|22.73|23.39|22.52||22.62|22.66|22.23|22.73||22.21|22.21|21.27|21|20.61|20.71|20.59|19.86|20.16|19.89|20.26|20.66|20.91|19.84|19.69|19.47|19.97|20.23|20.87|20.99|21.74|21.38|21.51|22.77|22.77|22.43|22.84|22.9||23.31|23.01|23.5|23.19|23.6|23.51|23.8|23.19||23.42|22.89|21.93|21.28|21.5|22.37|22.31|23.55|24.25|24.48|25.4|25.68|26.43|26.93||26.35|26.41|26.92|26.79|26.75|26.99|27.24|27.21|26.8|26.01|24.51|23.74|23.1|23.19|22.99|22.51|23.68|23.59|23.89|24.77|24.55|23.8|23.24|23.82||23.69|23.66|23.99|23.51|23.79|23.64|23.55|23.61|23.91|23.95|23.67|23.2|22.94|23.1|23.09|23.7|23.59|24.32|24.5|24.84|24.44|24.62|24.8|25.01|25.5|25.96|25.89|26.46|25.94|25.9|25.62|26.22|26.08|26.32|25.7|25.74|26.1|26.21|26.73|26.11|26.32||26|26.69|26.51|26.85|27.18|27.15|27.15|28.29|27.95|28.93|28.73|28.84|28.89|29.19|28.92|29.2|30.03|29.11|29.54|30.4|27.68|27.98|28.35|28.59|29||28.08|25.99|25.69|25.82|25.63|26.01|26.1|25.88|23.29|22.09|20.99|20.88|20.95|20.62|21.14|21.02|21.3|21.11|20.85|21.09|20.63|20.69|20.8|21.28|21.7|22.25|23.41|23.76|23.64|24.12||23.75|23.58|24.2|24.3|24.6|24.5|24.23|24.29|24.29|24.44|24.7|24.85||25.24|25.07|24.67|24.45|24.34|24|24.35|25.35|25.41|24.9|24.51|24.5|24.51|25.05|24.51|24.37|24.79|23.3|23.08|22.61|21.76|21.44|21.45|22.1|23.64|23.85|23.13|22.08|21.9|22.55|23.25|23.24|||22.97|23.13|23.43|22.96|22.43|22.4|22.61
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.81|11.43|11.43|11.2|11.38|11.34|11.36|11|10.97|11.2|11.03|11.25|11.4|11.44|11.67||11.69|11.82|11.85|11.96||12.1|12.12|11.9|12.34|12.33|12.68|12.42|12.5|12.51|12.62|12.61|13.05|13.07|13.02|12.1|11.86|12.48|11.47|11.85|11.51|11.6|11.4|11.74|12.05|11.97|11.9|11.99|11.86||12.04|11.81|11.6|11.5|11.62|11.58|11.42|11.01||11.66|11.54|11.73|11.46|11.7|11.67|11.61|12.1|12.27|12.57|12.5|12.55|12.61|12.2||12.32|12|11.92|11.49|11.6|11.77|11.66|11.84|11.82|11.95|12.07|11.96|11.92|11.74|11.46|11.35|11.46|11.3|11.73|11.76|12.01|11.91|11.66|11.92||11.91|12.07|12.26|12.28|12.65|12.69|12.37|12.75|12.56|12.37|12.76|12.16|11.77|11.84|11.8|11.84|11.86|12.28|12.42|12.82|12.5|12.66|12.79|13.16|13.09|13.13|13.34|13.63|13.6|13.64|13.7|13.88|13.84|13.94|13.8|13.7|13.86|13.82|13.66|13.47|13.32||13.33|13.45|13.57|13.3|13.58|13.5|13.77|13.41|13.25|13.66|13.75|13.6|13.81|13.8|13.8|13.93|14.01|13.93|13.78|13.87|13.83|13.98|14.04|13.69|13.87||13.88|13.81|13.81|13.97|13.94|13.97|13.93|13.72|13.6|13.82|13.47|13.42|13.33|13.45|13.15|13.18|13.2|13.32|13.27|12.19|12.25|12.65|12.6|12.34|12.28|12.07|12.29|12.37|12.44|12.49||12.46|12.28|12.3|12.44|12.48|12.54|12.68|12.64|13.15|13.4|13.16|13||12.89|12.15|12.1|11.86|12.06|12.3|12.45|12.37|12.46|12.28|12.22|12.11|12.51|12.53|12.44|11.66|11.21|11.14|11.37|11.49|11.16|10.76|10.77|11.29|11.52|11.65|11.61|11.41|11.85|12.2|12.41|12.53|||12.28|12.15|12.18|12.19|12.29|12.44|12.66
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.95|13|12.8|12.73|12.73|12.68|12.66|12.49|12.17|12.21|12.14|12.51|12.8|12.89|13.18||13.06|13.21|13.16|12.96||13.11|13.47|13.95|14.11|13.9|14.18|14.14|14.15|14.06|14|14|13.86|13.8|13.93|13.4|13.16|13.3|13.44|13.57|13.46|13.58|13.5|13.58|13.71|13.58|13.44|13.67|13.97||13.87|13.89|13.5|13.24|13.06|13.08|13.33|12.86||12.89|13.02|13.37|13.44|13.47|13.47|13.6|14.53|14.81|15.04|14.96|15.06|15.04|14.65||14.12|13.85|13.82|14|14.11|14.2|13.96|14.35|14.33|14.46|14.1|14|14.06|14.02|13.81|13.62|13.73|13.7|13.76|13.71|13.64|13.48|13.19|13.45||13.52|13.77|13.94|13.67|13.15|13.26|13.1|13.05|12.99|12.58|12.49|12.05|11.91|11.7|11.5|11.6|11.46|11.57|11.65|11.78|11.76|11.59|11.92|11.95|11.87|12.05|12.02|12.38|12.21|12.07|12.18|12.35|12.17|12.14|11.81|11.86|12.07|12.14|12.02|12.09|11.83||12|12.05|12.07|12.1|12.07|12.1|12.28|12.56|12.5|12.74|12.81|12.83|12.94|13.17|13.33|13.48|13.55|13.69|13.46|13.8|13.83|13.86|13.93|13.79|13.98||13.77|13.75|13.63|13.61|13.55|13.55|13.47|13.22|13.06|13.28|12.51|12.38|12.19|11.9|11.59|11.95|11.74|12|12.05|12.05|12.05|12.12|12.19|11.9929|12.1043|11.6243|11.53|11.6243|11.5814|11.7014||11.1528|11.0585|10.9299|11.1785|11.007|10.827|10.8356|10.8442|10.9042|10.8527|10.7756|11.007||11.1871|11.1185|10.9127|11.007|10.6899|10.3127|10.5698|10.5613|10.7842|10.5698|10.4241|10.347|10.467|10.3812|10.2527|10.2612|9.8069|9.8498|10.0984|10.4155|10.1669|10.1498|9.704|10.347|10.3298|10.6127|10.6813|10.5698|10.2869|11.067|11.3414|11.4957|||11.7528|11.8729|11.9586|12.0872|12.1643|12.3443|12.3615
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.12|2.09|2.07|2.1|2.02|2.02|2.04|2.08|2.01|2.05|2.07|2.13|2.13|2.21|2.27||2.19|2.28|2.19|2.17||2.12|2.14|2.19|2.21|2.21|2.34|2.27|2.33|2.36|2.27|2.29|2.26|2.3|2.2|2.14|2.03|2.09|2.07|2.11|2.1|2.18|2.14|2.15|2.21|2.19|2.25|2.34|2.39||2.43|2.46|2.46|2.38|2.32|2.42|2.41|2.22||2.24|2.26|2.35|2.32|2.42|2.37|2.33|2.36|2.4|2.57|2.61|2.5|2.53|2.5||2.62|2.32|2.35|2.29|2.31|2.35|2.31|2.4|2.32|2.38|2.4|2.43|2.5|2.36|2.34|2.38|2.5|2.39|2.46|2.51|2.48|2.54|2.5|2.61||2.59|2.66|2.78|2.87|2.85|2.89|2.91|2.98|2.91|2.84|2.9|2.86|2.81|2.92|2.99|3.14|3.26|3.31|3.38|3.38|3.4|3.38|3.42|3.45|3.57|3.41|3.36|3.41|3.41|3.42|3.44|3.44|3.44|3.47|3.51|3.49|3.55|3.61|3.61|3.54|3.54||3.55|3.61|3.63|3.64|3.63|3.65|3.61|3.62|3.67|3.73|3.75|3.76|3.88|3.93|3.87|3.93|3.93|4.01|3.98|4.12|4.1|4.2|4.3|4.31|4.31||4.41|4.23|4.18|4.26|4.17|4.07|3.81|3.8|3.92|3.81|3.8|3.7|3.61|3.62|3.49|3.46|3.46|3.51|3.49|3.47|3.5|3.43|3.48|3.49|3.54|3.65|3.78|3.76|3.88|3.66||3.67|3.69|3.67|3.69|3.76|3.82|3.82|3.8|3.76|3.68|3.69|3.66||3.76|3.71|3.56|3.59|3.69|3.61|3.65|3.66|3.63|3.55|3.64|3.45|3.47|3.51|3.43|3.43|3.34|3.4|3.51|3.45|3.43|3.33|3.36|3.65|3.67|3.86|3.82|3.74|3.52|3.6|3.67|3.69|||3.9|3.93|4.06|4.06|4.19|4.16|4.21
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.32|2.19|2.26|2.15|2.13|2.06|2.03|2.02|1.99|2.06|2.09|2.15|2.3|2.4|2.49||2.4|2.41|2.41|2.42||2.48|2.52|2.54|2.51|2.53|2.58|2.52|2.65|2.8|2.62|2.57|2.5|2.62|2.5|2.45|2.39|2.5|2.38|2.39|2.38|2.49|2.35|2.44|2.53|2.55|2.55|2.62|2.79||2.78|2.78|2.82|2.8|2.64|2.71|2.9|2.79||2.55|2.58|2.58|2.52|2.67|2.68|2.69|2.83|2.92|3.08|3.11|3.07|3.2|2.96||3.01|2.92|2.8|2.78|2.81|2.91|2.72|2.77|2.8|2.92|3.01|3.05|3.08|3.03|2.92|2.9|3.03|3.06|3.15|3.22|3.06|3.02|2.89|3.06||3.02|3.08|3.12|3.23|3.26|3.36|3.41|3.36|3.36|3.34|3.3|3.18|3.17|3.12|3.1|3.28|3.35|3.36|3.45|3.49|3.49|3.5|3.58|3.62|3.65|3.7|3.71|3.84|3.75|3.78|3.87|3.94|3.96|4.08|4.07|4.09|4.21|4.26|4.28|4.21|4.19||4.14|4.22|4.27|4.35|4.31|4.4|4.47|4.58|4.58|4.78|4.76|4.7|4.79|4.59|4.67|4.65|4.67|4.78|4.37|4.48|4.51|4.55|4.62|4.63|4.44||4.47|4.26|4.27|4.3|4.08|4.21|3.95|3.94|3.98|3.99|3.98|4.08|3.97|3.92|3.81|3.9|3.93|3.89|3.85|3.86|3.79|3.88|3.9|3.93|4|3.98|3.99|3.98|3.97|4.03||4.09|4.2|4.11|4.15|4.36|4.08|4.1|4.03|4.02|4.06|4.08|3.89||3.99|3.8|3.74|3.83|4|3.89|3.99|4.02|4.11|3.98|4.06|3.96|4.1|4.2|4.1|4.1|3.8|3.83|3.96|3.67|3.65|3.59|3.59|3.79|3.87|3.9|3.98|4.1|4.06|4.19|4.37|4.21|||4.2|4.28|4.42|4.47|4.64|4.65|4.75
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.66|6.52|6.4|6.38|6.36|6.26|6.19|6.13|6.12|6.1|6.11|6.28|6.38|6.47|6.42||6.43|6.43|6.44|6.33||6.3|6.28|6.32|6.42|6.33|6.46|6.42|6.45|6.43|6.38|6.36|6.22|6.2|6.22|6.26|6.16|6.15|6.1|6.13|6.08|6.12|6.2|6.14|6.23|6.08|6.1|6.21|6.27||6.28|6.42|6.21|5.98|5.95|6.02|6.11|5.92||6.02|6.05|6.06|6.09|6.14|6.25|6.35|6.5|6.68|6.73|6.59|6.53|6.56|6.49||6.66|6.54|6.59|6.47|6.66|6.79|6.67|7.36|7.2|7.19|7.19|7.18|7.2|7.01|7.04|6.75|6.83|6.93|7.12|7.16|7.18|7.14|6.84|7.12||6.83|7.01|7.04|6.84|6.59|6.59|6.55|6.68|6.66|6.67|6.74|6.55|6.38|6.38|6.42|6.37|6.43|6.6|6.58|6.67|6.55|6.42|6.38|6.3|6.32|6.2|6.18|6.18|6.09|6.02|6.06|6.12|6.03|6.01|6.02|5.98|5.97|6|6.01|5.99|5.98||5.98|6.07|6.06|5.99|5.98|5.94|5.91|6.05|6.13|6.18|6.24|6.24|6.25|6.22|6.28|6.22|6.38|6.43|6.29|6.27|6.2|6.29|6.38|6.41|6.47||6.38|6.35|6.45|6.27|6.23|6.22|6.22|6.1|6.1|6.03|5.99|5.97|5.83|5.85|5.8|5.99|5.89|6.05|6.01|6.05|6.04|6.13|6.26|6.26|6.37|6.49|6.51|6.49|6.51|6.73||6.54|6.54|6.41|6.32|6.26|6.19|6.25|6.26|6.33|6.34|6.33|6.38||6.62|6.52|6.5|6.43|6.33|6.31|6.51|6.5|6.47|6.44|6.62|6.29|6.24|5.79|5.77|5.7|5.47|5.47|5.5|5.79|5.51|5.55|5.38|5.4|5.5|5.64|5.67|5.62|5.5|5.8|5.99|6.06|||6.17|6.11|6.16|6.21|6.26|6.19|6.14
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|22.22|22.07|21.5|21.12|21.17|21.05|21.07|20.45|19.7|19.81|19.8|20.28|21.26|21.18|21.77||21.49|21.52|21.39|21.25||21.42|21.35|21.56|22|22.12|22.3|21.79|22.42|22.4|22.12|22.17|22.11|22.08|22.44|22|21.59|21.4|21.48|21.47|21|21.32|21.12|20.7|21.1|20.95|20.87|21.05|21.27||21.81|21.58|20.98|20.6|20.52|20.53|20.46|19.9||20.05|20.3|20.34|20.81|21.21|21.08|20.72|21.88|22.67|23|23.06|23.5|23.69|22.93||23.43|23.39|23.15|22.83|23.26|23.43|23.04|23.19|23.08|23.4|23.86|23.73|23.43|23.33|23.21|23.3|23.63|23.55|23.56|22.8|22.3|22.39|21.7|22.2||22.07|22.31|22.29|21.88|22.24|22.49|22.27|22.49|22.7|22.71|22.6|22.14|22|22.55|22.85|23.65|24.08|24.17|24.15|24.45|24|24.36|25.3|25.58|25.7|25.91|26.13|27.1|26.47|26.59|26.9|27.25|26.36|26|26.05|26.08|27.07|26.86|26.9|25.94|25.2||24.45|24.51|24.6|24.34|24.3|23.81|23.64|24.28|24.96|25.03|24.93|25.21|24.95|24.61|24.87|24.88|25.32|25.36|25.8|25.55|24.92|24.99|24.7|24.43|24.58||24.1|24|22.32|21.98|21.92|22|22.55|22|22.37|22.4|22.24|22.73|22.41|21.89|21.31|21.5|21.57|22|21.64|22|21.82|22.53|22.49|22.43|22.56|22.35|22.27|22.54|23.07|22.93||22.22|22.26|22.5|22.29|22.18|22.24|22.12|22.14|22.24|22.53|22.88|23.05||22.77|22.76|22.73|22.44|22.56|22.27|22.77|22.68|23.14|23.03|23.23|21.97|22.74|21.89|22|22.42|22.19|22.41|22.22|21.96|20.39|20.03|19.99|20.39|20.88|21.44|21.61|20.37|21.2|21.43|21.78|21.62|||21.45|21.05|20.75|21|19.49|19.75|19.55
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|26.73|26.64|26.33|26.06|25.82|25.99|26.25|25.7|25.58|25.35|24.82|25.47|25.66|26|26.93||26.52|26.62|26.89|26.79||27.12|27.14|27.45|27.69|27.2|27.43|27.37|27.4|26.48|26.37|27.37|27.22|27.83|28.11|27.7|26.8|26.53|26.22|26.22|25.64|25.67|25.84|25.66|25.72|25.22|25.24|26.62|27.38||28.17|28.04|27.03|26.66|26.74|26.77|26.7|25.98||26.57|25.99|26.19|26.1|25.19|25.26|25.07|25.71|26.3|26.1|26.03|26.41|26.65|25.95||25.78|25.78|25.4|25.7|26.53|26.84|27.2|27.36|27.2|26.91|27.59|27.5|27.71|28.03|27.74|27.72|27.6|27.65|27.87|27.9|28.2|27.97|27.04|27.56||26.91|27.35|27.18|27.52|29.06|29.12|28.85|29.11|28.63|27.94|28.19|27.2|26.32|27.1|26.89|26.25|24.75|24.4|24.84|25.19|24.97|25|25.88|25.37|25.43|25.6|25.72|26.43|26.53|25.91|26.17|26.52|26.25|26.23|26.24|26.5|26.93|26.91|26.75|27|26.47||26.5|26.9|26.95|26.7|26.56|26.82|26.98|27.29|27.76|28.04|28.16|28.55|28.72|28.96|29.15|28.9|29.23|29.32|29.15|29.94|29.19|29.86|29.96|29.84|29.56||29.61|28.87|29.02|29.25|29.26|29.11|28.99|28.99|28.7|28.48|27.7|27.98|28.44|28|27.39|27.84|27.48|28.18|27.53|27.22|27.65|27.63|27.97|28.8444|30.23|30.14|30.37|31.19|30.63|30.98||30.89|31|30.23|30.28|30.3|30.26|30.15|30.18|30.79|30.98|30.65|30.4||30.62|30.49|29.61|29.68|30.5|29.85|30.75|30.68|31.21|30.72|30.94|30.31|29.89|29.71|29.35|29.83|28.73|28.26|28.93|29.52|29.34|28.47|28.05|28.97|29.58|29.99|30.72|30.5|31.43|32.66|32.72|33.47|||33.86|33.67|33.68|33.48|33.43|33.22|32.7
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|12.56|11.71|11.22|11.51|11.66|11.91|11.84|11.66|11.57|11.3|11.1|11.29|11.8|12.94|13.4||13.29|14.15|13.8|13.71||14.19|14.17|14.09|14.49|15.06|15.86|15.67|15.75|15.9|16.27|15.9|14.81|15.47|14|13.22|13.43|14.18|14.3|15.66|15.64|15.62|15.01|14.91|15.36|15.05|15.35|15.73|17.05||18.42|17.7|17.01|16.91|16.83|16.28|16.46|16.69||16.14|16.75|16.4|17|18|17.4|17.34|17.81|18.98|19.71|20.08|20.1|20.3|19.6||20.4|20.01|20.95|19.8|21.67|22.92|21.64|22.61|23.01|23.4|23.97|23.7|22.11|22.19|20.99|19.93|21.09|21.5|21.75|22.35|20.6|20.93|19.59|20.82||20|20.54|21.11|21.4|21.98|21.92|22.52|22.8|22.07|21.2|20|18.96|17.33|17.29|17.12|18.28|19.55|19.49|19.78|20.25|20.43|20.56|21.16|21.6|21.8|22.7|22.77|23.5|23.11|24.04|24.15|25.21|24.9|25.12|24.7|24.9|26.41|27.01|27.6|27.15|25.81||25.49|26.55|27.2|27.13|27.02|28.05|27.7|28.56|27.72|28.41|28.6579|27.7638|27.312|26.0911|26.591|26.2449|25.6585|26.0045|25.6681|26.1199|26.4948|27.0813|26.4468|26.0334|24.4375||23.9376|23.8223|24.053|23.4474|23.505|22.8321|22.8225|22.784|23.0724|23.4474|23.6204|23.8031|23.7165|23.0532|23.3993|23.9857|23.8896|23.3704|22.5245|22.5725|22.2168|22.236|23.5531|23.9569|24.1395|23.8031|22.4668|21.4477|21.3708|21.0536||21.2651|21.217|20.5441|20.5729|19.5635|19.8519|19.6596|19.3135|19.3232|19.5154|19.4481|18.7367||18.9675|19.2462|18.2272|18.3137|18.5541|18.0253|18.6118|17.4101|17.4293|16.8236|17.1986|16.6506|18.0734|17.3908|17.112|15.9392|14.3722|14.4779|15.1413|14.6991|14.2857|14.9875|15.0259|16.0546|16.7179|17.4581|17.3428|17.2082|17.3043|18.3137|18.6791|19.054|||18.0638|18.6598|18.9482|18.5637|19.1886|19.477|18.9386
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.14|14.75|13.86|14.01|14.23|14.07|14.12|13.83|13.65|13.72|13.72|13.92|14.22|14.7|15.92||15.48|15.39|15.36|15.23||15.19|15.21|15.44|15.2|15.26|15.86|15.5|15.95|16.41|15.82|15.67|15.16|15.43|15.07|13.89|13.49|13.76|13.9|14.79|14.8|14.56|14.33|14.59|15.1|14.52|14.56|15.15|16.03||16.34|16.34|15.64|14.98|15.54|14.91|14.97|14.44||14.3|14.6|14.92|14.7|15.19|15.28|15.3|16.3|17.07|17.98|17.91|17.78|18.44|17.76||17.9|17.46|17.6|17.11|18.12|18.54|18.01|17.89|18.24|19.04|19.5|19.29|20.57|20.32|19.53|19.17|19.51|19.44|19.76|20|19.36|18.98|18.2|19.36||18.89|19.45|19.96|20.41|20.5|21.28|19.98|21.05|20.19|18.55|18.59|18.2|17.97|18.46|18.96|18.92|19.56|19.65|20.06|20.41|20.05|19.67|20.32|20.51|20.9|21.15|21.15|21.9|21.53|21.5|21.86|22.34|22.36|22.49|22.63|22.35|23.36|23.56|23.67|23.75|22.92||22.8|23.2|23.2|23.29|22.99|23.45|22.83|22.62|22.93|23.71|23.6|23.7|23.86|24.32|24.07|24.21|24.63|24.83|24.67|24.81|25.63|26.13|25.95|26.2|25.95||25.41|24.1|23.63|23.34|23.23|22.83|22.39|22.05|23.27|23.23|23.81|24.32|23.71|23.66|22.88|23.18|23.39|24.01|23.67|23.32|23.44|23.56|23.63|24|24.49|24.36|24.46|24.58|25.25|25.44||25.15|25.75|25.28|25.85|25.66|25.65|25.71|24.84|24.83|25.1|24.89|24.44||24.74|24.53|23.05|23.54|24.2|23.35|24.81|24.85|24.56|24.41|25.09|23.73|24.9|24.3|23.72|23|22.33|23.09|24.49|23.86|23.86|24.5|24.18|25.01|25.07|25.67|26.1|26.13|27.05|27.92|28.2|28.3|||27.89|27.86|28.1|28.57|27.49|27.9|28.14
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.96|13.61|13.49|13.99|14.01|13.81|13.77|13.38|13.31|13.48|13.65|13.84|14.31|14.59|14.99||14.99|15.41|15.26|14.98||15.38|15.37|15.29|15.8|15.83|16.3|16.66|16.3518|16.5374|15.9386|15.6603|15.6013|15.4495|15.4073|15.2387|15.5254|15.2555|15.3989|15.4411|15.3314|15.1796|14.6652|14.5387|14.4713|14.3363|14.3279|14.9013|14.9688||15.1206|14.1508|14.0833|13.8219|13.8135|13.6364|13.7966|13.3665||13.1894|13.6364|14.2098|14.1255|14.2857|14.0496|13.9568|14.7158|15.0869|15.4917|15.8459|15.6435|15.6603|15.5676||15.382|15.0363|15.011|14.6736|14.9519|15.0953|14.252|14.3279|14.6315|14.9351|15.011|15.2134|15.6603|15.1881|15.1712|15.2218|15.5338|15.4073|15.8459|16.0904|16.4868|16.3603|16.1916|16.5205||17.0771|17.8867|17.5409|17.6084|17.8614|17.2036|17.3722|17.9794|17.7096|17.6843|17.5409|17.2289|17.0265|17.9626|18.0132|18.9408|18.5866|18.789|18.477|18.4348|18.1397|18.1734|18.6878|18.1565|18.4011|18.5951|17.9204|18.2999|18.03|18.0891|17.8108|17.9626|17.8529|17.8192|18.1397|18.2915|19.4299|19.0504|18.5107|18.3927|18.1565||18.4264|18.7806|18.983|19.6492|19.3034|20.3154|19.548|19.548|19.4552|19.0842|18.6288|17.9794|18.3083|17.9204|17.5409|17.9288|17.8529|18.0047|17.912|18.0385|18.5866|18.7216|18.5951|19.042|18.6457||18.1565|17.4734|17.4566|17.4566|17.9963|17.9879|18.789|18.848|17.8782|17.7686|18.1903|18.2493|17.6927|17.5409|17.2711|17.8867|17.8445|18.4264|18.7553|18.6119|18.6372|18.6625|19.9865|18.8818|18.1312|17.7349|18.1818|18.4686|18.4264|18.73||18.1312|18.1228|17.8023|17.5999|17.4397|17.3385|17.4819|17.3385|16.2338|16.4277|16.3097|16.3518||15.8712|15.7615|15.7531|15.8206|16.1832|15.6941|16.4109|16.6554|16.5542|16.5542|16.7398|15.8796|15.8712|15.7362|15.3567|15.0278|14.9857|14.758|15.5423|15.382|15.77|15.129|15.3989|15.6856|15.2471|15.3061|15.5423|15.8037|14.9688|15.4664|15.323|15.657|||15.6158|16.0358|16.9253|17.7242|17.7984|17.2136|17.0983
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.59|7.31|7.24|7.18|7.22|7.21|7.25|6.98|6.98|6.97|6.93|6.99|7.02|7.15|7.4||7.28|7.19|7.25|7.38||7.46|7.5|7.5|7.78|7.85|8|8.1|8.55|8.9|8.8|8.91|8.86|9.11|8.9|8.39|8.17|8.43|8.24|8.56|8.35|8.45|8.28|8.65|8.92|8.61|8.66|8.81|8.96||9.05|8.9|8.91|8.79|8.82|8.71|8.77|8.2||8.33|8.25|8.61|8.55|8.73|8.4|8.84|9.27|9.59|9.9|9.85|9.93|9.93|9.51||9.61|8.93|8.83|8.52|8.69|9.03|9.03|9.28|9.5|9.59|10.01|9.85|9.85|9.66|9.36|9.5|9.68|9.59|9.92|9.75|9.78|9.79|9.48|9.92||9.73|9.75|10.02|9.95|10.13|10.2|10.05|10.1|10.12|9.86|9.97|9.4|9.19|9.39|9.39|9.6|9.78|9.9|10.04|10.2|10.19|10.21|10.59|10.71|10.73|11.01|11.32|11.5|11.47|11.68|11.8|11.91|11.81|11.98|11.66|11.68|12|11.93|11.89|11.53|11.43||11.48|11.52|11.71|11.69|11.91|11.81|11.8|11.96|11.93|12.32|12.6|12.59|13.07|12.87|12.8|13.01|13.46|13|12.88|13.2|13.14|13.22|13.29|13.06|12.99||12.83|12.59|12.53|12.6|12.38|12.4|12.41|12.26|12.44|12.06|12|12.07|12.06|12.21|11.98|12.07|12.1|12.24|11.85|11.86|11.84|12.02|12.65|12.13|11.66|11.28|11.41|11.4|11.37|11.59||11.35|11.34|11.25|11.48|11.48|11.67|11.75|11.63|11.88|11.98|11.77|11.72||11.74|11.4|11.13|11.09|11.16|11.26|11.41|11.61|11.47|11.4|11.47|11.22|11.63|11.51|11.43|10.67|10.25|10.5|10.94|10.9|10.62|10.48|10.62|11.1|11.38|11.51|11.7|11.45|11.79|12.02|12.32|12.5|||12.37|12.3|12.47|12.77|12.5|12.58|12.76
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|33.57|33.06|31.93|31.5|31.46|31.35|31.41|30.54|29.41|30.3|31.5|31.97|31.79|32.62|33.44||33.19|33.39|33.31|33.53||33.74|33.18|32.89|33.47|33.18|34.6|33|36.4|35.62|34.81|34.95|35.38|36.27|35.68|34.5|33.14|32.87|32.9|33.05|32.74|33.06|32.65|32.22|32.98|32.8|32.44|33.99|35.83||36.24|36.28|34.97|34.17|34.03|33.56|35.12|34.67||33.93|36.15|36.04|36.49|36.18|35.48|35.67|37.1|39.47|40.05|38.89|40.1|39.37|39.39||38.16|37.14|36.42|36.05|37.05|38.63|38.57|38.69|39.03|39.05|39.42|38.73|38.09|38.05|37.19|37.65|37.65|37.74|38.36|37.64|37.37|37|34.72|37.67||37.21|37.12|38.36|37.65|37.93|38.78|38.82|38.97|39.13|37.95|38.1|37.61|36.99|37.9|37.66|38.86|39.3|40.1|39.89|40.73|41.09|39.64|40.91|40.17|40.33|40.76|41.89|42.82|42.41|42.05|42.25|43.29|43.18|43.47|43.36|43.59|44|44.1|43.55|44.08|42.99||42.22|42.89|42.46|43.41|43.6|43.59|43.75|44.59|44.16|46.14|46.94|47.05|48|46.6|47.14|44.8|44.91|45.28|45.5|45.58|45.72|45.52|46.07|45.59|44.9||45.27|44.14|43.27|42.92|43.21|43.19|42.46|42.29|41.35|43.21|41.16|39.77|39.95|40.4|38.69|39.48|36.89|37.94|37.2|35.13|35.51|36.8|36.85|36.22|36.75|35.87|37.15|37|35.76|35.9||35.18|35.79|34.25|34.49|34.8|34.71|35.78|36.3|35.76|34.87|34.7|33.79||34.3|33.25|33|33.36|33.95|32.99|33.04|32.3|33.13|33.97|33.77|33.6|33.08|31.82|31.37|31.99|31.87|31.8|31.25|31.99|31.87|31.57|31.08|33.2|33.6|34.48|35|29.54|26.8|29.44|30.14|30.04|||29.51|29.58|29.83|29.63|29.74|30.15|30.35
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|32.7|32.35|31.53|31.1|31.07|31.09|31.04|30.9|29.38|30.12|31.1|31.44|30.97|32.66|33.12||33|32.89|32.82|32.71||33.11|32.46|32.63|33|32.89|34.11|34.02|36.04|34.91|34.28|34.02|34.93|35.5|34.86|33.83|32.49|32.3|32.29|32.59|32.05|32.55|32.13|31.9|32.93|31.94|32.09|33.5|35.35||35.7|35.77|34.67|33.6|33.64|33.2|34.82|34.2||33.92|35.75|35.79|36.23|35.61|35.12|35.89|37.1|39.61|40.29|39.22|40.41|39.75|39.17||38.51|37.51|37.1|36.64|37.69|38.89|38.72|39.43|39.52|39.58|40.02|39.45|38.61|38.8|37.9|37.94|38.14|38.04|38.73|38.11|37.97|36.91|35.01|38.3||37.66|37.42|38.71|37.78|38.39|39.05|39.04|39.14|39.64|38.43|38.31|37.8|37.1|38.04|37.96|38.76|39.24|40.16|39.94|40.8|40.88|39.79|40.64|40.25|40.71|40.85|41.7|42.75|42.1|41.66|42.15|42.93|42.8|43.04|43.05|43.11|43.73|43.5|42.97|43.3|42.74||41.78|42.44|42.34|43.16|43.5|43.36|43.8|44.96|44.29|46.3|46.66|47.12|48.29|46.33|47|44.7|45.12|44.42|45.03|45.24|45.33|45.11|45.95|45.7|44.66||45|43.99|43.14|42.89|43.17|43.48|42.46|42|41.14|43.46|41.21|39.99|40|40.5|39.08|39.49|37.79|38.6|37.51|35.55|35.57|36.82|36.98|36.54|36.69|36.33|37.46|37.19|36.14|36.24||36.03|36.29|34.55|34.85|35.1|34.89|36.15|36.35|35.97|35.41|35.06|34.39||34.61|34|33.9|34.04|34.34|33.65|33.6|33.15|33.97|34.6|34.41|33.95|33.2|32.45|31.78|32.16|32.12|32.01|31.86|32.74|32.77|32.26|31.5|33.19|33.89|34.78|34.82|29.76|27.04|29.73|30.03|30.4|||29.97|30.01|30.33|30.41|30.72|31.01|31.1
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.96|20.82|21.44|21.47|21.88|22.01|23.01|23.64|23.74|23.92|23.71|23.76|24.95|25.4|24.82||24.43|24.45|24.46|24.28||23.7|23.1|22.95|19.93|20.31|20.94|20.48|20.83|21.51|21.16|21.15|20.23|20.72|19.5|19.42|18.51|19.8|19.66|19.83|19.99|20.7|20.4|20.53|20.65|20.97|20.96|21.86|22.51||22.83|23|23.26|22.8|23.06|22.41|22.23|22.07||22.09|22.62|22.22|23.21|23.91|24.4|23.83|24.2|25.26|25.7|25.54|26.2|26.05|26.19||25.21|24.26|23.54|22.71|24.14|24.64|23.35|23.71|23.35|23.68|23.78|23.82|21.99|20.5|20.41|20.43|21.09|21.25|21.27|22.09|21.64|21.98|21|21.36||21.57|22.81|22.86|23.6|23.07|23.6|23.12|23.2|22.57|20.86|19.88|19.27|18.45|18.31|19.27|20.76|19.93|19.94|19.59|19.2|19.06|18.55|18.5|18.91|18.86|18.79|19.25|19.37|19.09|19.09|18.48|18.7|18.87|18.37|17.44|17.32|18.4|18.7|19.25|19.73|18.57||18.27|18.82|18.95|18.8|18.84|18.99|18.55|18.98|19.06|19.8|19.76|20.17|20.35|20.05|20.2|20.34|21.3|21.06|21.15|20.47|19.6|17.61|17.57|17.33|17.82||18.05|17.79|17.4|17.91|17.05|17.4|17.14|16.74|16.2|15.92|16.17|16.08|15.95|15.8|15.69|16.46|16.41|16.98|15.83|15.79|16.07|15.92|15.22|15.12|15.58|15.96|16.19|15.74|15.28|15.24||15.42|15.83|15.98|16.29|15.77|16|16.05|15.89|14.8|14.46|14.66|14.09||14.18|14.29|13.05|13.02|13.23|13.15|13.41|13.43|14.39|14.08|14.44|13.99|14.7|14.25|13.69|13.84|12.38|12.21|12.59|12.45|12.5|12.35|12.13|12.53|12.31|13.07|12.44|12.68|11.2|11.28|11.59|11.01|||10.1|9.7|9.63|9.54|9.44|9.55|9.66
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|21.4|21.7|21.21|21.09|20.65|20.48|20.56|19.95|19.72|19.59|19.53|19.72|19.93|20.86|21.01||20.65|20.73|20.82|20.67||20.77|20.62|20.85|20.86|20.68|21.11|21.23|21.54|21.14|21.16|21.4|21.31|21.53|21.56|21.43|21.34|21.46|21.44|21.32|20.87|21.28|20.83|20.83|21.06|20.6|20.71|20.81|21.15||21.14|20.95|20.26|20.11|20.05|19.93|20.26|19.9||20.1|19.68|19.81|19.63|19.96|19.22|19.07|19.08|19.04|19.28|19|19.11|19.09|18.63||18.31|17.87|17.72|17.75|18.24|18.35|18.48|18.68|18.52|18.49|18.47|18.41|18.64|18.45|18.2|17.99|18.13|17.93|18.19|18.3|18.25|18.26|17.77|18.44||18.31|18.56|18.69|18.5|18.41|18.53|18.5|18.59|18.48|18.2|18.4|17.83|17.26|17.51|17.54|17.55|17.51|17.55|17.36|17.49|17.21|17.11|17.38|17.23|17.36|17.25|17.39|17.69|17.62|17.81|17.9|18.06|17.88|17.84|17.88|17.74|17.74|17.73|17.77|17.69|17.56||17.56|17.71|17.67|17.78|17.63|17.76|17.84|18.05|18.22|18.58|18.63|18.73|18.79|19.22|18.86|18.71|19.08|19.02|18.68|18.9|18.79|18.84|19.12|18.89|18.69||18.81|18.73|18.73|18.94|19.03|19.1|19.03|18.67|18.67|18.66|18.41|18.48|18.51|18.61|18.4|18.41|18.3|18.53|18.44|18.52|18.73|18.87|18.79|19|18.84|18.66|18.81|19.17|18.97|19.15||18.84|18.91|18.75|18.68|19.08|18.92|18.82|18.9|18.98|19.07|19.18|19.12||19.08|19.06|18.57|18.68|18.61|18.17|18.63|18.73|18.75|18.52|18.65|18.27|18.4|18.4|18.25|18.25|17.73|17.41|17.8|17.8|17.41|17.09|16.81|17.56|17.69|17.63|17.68|17.49|17.59|17.97|18.13|18.22|||18.36|18.41|18.6|18.68|18.93|19.19|19.24
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|41.01|41.38|41.66|41.04|40.81|40.78|40.91|39.81|39.04|39.2|39.17|39.95|40|40.35|41.69||44.06|44.86|44.53|44.2||44.61|44.49|44.34|45.54|45.63|46.15|46.49|46.03|46.73|45.86|46.28|45.52|46.62|46.98|46.36|46.43|46.1|45.05|44.68|44.73|44.84|43.57|43.05|43.01|42.4|42.43|43.54|43.91||42.77|42.37|40.48|40.3|40.07|40.08|41.14|40||40.34|39.2|40.62|40.58|41.75|41.82|41.96|43.38|44.2|45.83|45.45|46.26|46.02|45.49||44.05|43.5|42.31|43.35|44.18|44.2|43.98|43.55|42.63|42.7|43.4|43.38|43.72|43.53|42.57|43.51|43.21|42.96|43.56|43.35|43.98|44.55|43.02|44.28||43.48|44.72|44.85|44.63|44.53|44.5|44.19|45.15|44.51|44.12|44.25|43.02|42.01|42.7|43.38|43.21|41.3|41.14|41.49|42.48|42.46|42.25|43.48|42.94|43.3|43.12|43.71|44.78|44.53|43.94|44.41|45.15|44.48|44.49|43.91|43.96|44.72|45.15|45.55|45.27|45.51||45.27|45.65|45.4|46|45.7|46.6|46.35|46.69|46.46|47.56|47.97|48.06|47.56|48.44|47.72|47.95|48.89|49.21|48.44|48.77|47.99|49.27|48.51|47|47.31||47.55|47.07|46.78|47.14|46.3|46.92|46.85|46.26|45.91|45.48|44.77|45.24|45.07|44.62|42.7|43.5|43.18|44.85|43.92|43.44|43.37|43.75|44.08|44.85|44.89|44.13|43.35|44.09|43.76|44.07||43.6|43.42|43.1|42.85|43.31|43.44|43.14|43.32|43.44|44.45|44.45|44.52||44.86|44.58|43.82|44.02|43.9|41.51|43.91|44|44.53|45.49|45.25|44.63|44.78|44.37|44.41|42.74|41.92|41.53|43.09|43.93|43.9|43.1|41.71|43.83|44.91|46.1|46.89|46.9|47.41|49.54|50.57|51|||51.12|50.69|51.17|50.73|49.98|50.77|51.98
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.89|12.99|12.66|12.48|12.67|12.09|12.54|12.17|11.92|11.82|12.14|12.4|12.83|13.5|14.1||14.18|14.27|14.31|14.1||14.49|14.58|14.12|13.88|13.9|14.78|15|14.73|14.72|15.15|14.89|14.76|14.72|14.61|14.17|13.9|14.17|14.21|14.51|14.62|14.89|14.83|15.14|15.59|15.31|15.09|15.15|15.5||15.61|15.58|15.53|15.25|15.14|15.13|14.75|14.22||14.53|14.52|14.49|14.25|14.15|14.05|14.1|14.4|14.84|15.15|15.18|15.4|15.4|15.29||15.27|15.13|14.73|15.09|15.63|16.55|16.64|16.44|16.4|16.67|16.66|16.4|16.58|16.71|16.19|16.35|16.69|17.16|16.94|16.7|16.11|15.96|15.59|15.97||15.76|16.03|16.17|15.74|15.85|15.92|15.78|15.88|16.03|15.75|16.11|15.72|15.31|15.59|15.85|16.33|16.13|16.45|16.75|17.33|17.17|16.78|17.02|16.81|16.94|16.68|16.66|16.79|16.68|16.46|16.84|17.22|17|17.14|17.31|17.36|17.93|17.99|18|17.49|17.38||17.26|16.92|16.78|17.05|16.97|17.02|17.21|17.34|17.13|17.46|17.45|17.57|17.76|18.21|17.89|17.91|17.79|17.56|16.95|17.27|17.31|17.4|17.6|17.95|17.8||18.27|18.61|17.66|17.16|17.21|17.35|17.05|16.77|16.88|16.75|16.5|16.46|16.54|16.29|15.89|15.99|15.28|15.4|15.18|14.73|14.65|14.72|14.68|15.06|15.22|15.29|15.6|15.75|15.72|16.14||16.06|16.45|16.4|16.36|16.85|17.65|17.43|17|16.91|16.91|16.72|16.2||16.64|16.63|16.03|16.18|16.36|15.53|16.5|16.38|16.44|16.2|16.46|16.91|17.18|16.95|16.67|16.05|15.54|15.13|15.82|16.5|16.65|16.69|16.64|17.17|16.7|17.25|16.93|17.19|16.84|17.44|17.39|18.06|||18.15|18.26|18.59|18.41|18.44|18.27|18.27
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|39.31|39.47|38.76|38.43|38.39|38.36|37.98|37.65|37.74|37.35|37.29|37.68|38.13|38.04|38.5||38.75|38.8|38.71|38.7||38.66|38.84|38.88|39.08|39.04|39.41|39.39|40.01|39.25|39.16|39.25|39.39|39.93|39.83|39.2|38.75|38.63|38.8|39.12|38.75|39.17|39.07|39.32|39.82|39.35|39.33|39.37|39.82||40.15|40.13|39.75|39.48|39.24|40.09|40.03|39.26||39.42|39.01|39.29|38.78|38.3|37.88|38.21|38.12|38.5|38.23|38.43|38.58|38.55|38||37.38|37.49|37.52|37|37.51|37.6|37.51|37.82|37.9|37.83|38.18|38.54|38.87|39.03|38.64|38.59|38.56|38.7|39.01|39.18|38.93|39.5|38.36|39.23||39|39.27|38.6|37.74|38.14|38.3|38.01|38.58|38.9|38.65|38.5|37.85|36.8|37.15|37.2|37.95|37.26|37.18|37.67|38.28|37.67|37.45|37.99|37.63|37.83|38.27|38.24|39.05|38.88|38.95|39.07|39.7|39.26|39.48|39.46|39.4|39.98|39.65|39.89|39.47|39.39||39.17|39.3|39.18|39.35|39.4|39.15|39.5|39.96|40.47|40.65|40.65|40.53|40.86|41.5|41.21|41.12|41.58|41.22|41.28|41.81|41|40.95|41.2|40.74|40.56||40.44|40.02|39.99|40.54|40.67|41.04|40.95|40.36|40.17|40.04|39.98|39.98|40.16|40.02|38.79|39.19|39.73|40.45|40.04|40.22|40.55|41.27|40.86|41.45|41.47|41.37|41.83|42.3|41.9|41.97||41.69|41.89|41.29|41.36|41.55|41.48|41.67|41.55|41.39|41.92|41.99|41.79||41.89|41.85|40.85|40.6|41.11|40.13|41.34|41.51|42.17|41.8|42|40.41|40.92|39.87|39.77|39.43|38.66|39.11|39.83|40.17|40.02|39.59|39.66|41.26|41.86|42.28|42.73|42.37|43.7|44.42|44.51|45.9|||46.49|45.1|45.2|44.46|45.22|45.3|45.16
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.26|22.11|21.94|22.2|22.65|22.66|22.5|22.07|21.72|21.23|21.22|21.64|21.9|22|22.3||22.55|22.72|22.84|22.83||22.88|22.81|22.9|23.49|23.29|23.88|23.95|24|23.91|24.09|23.71|23.43|23.51|23.56|23.28|22.88|22.62|22.63|22.91|22.87|23.22|23.07|23|23.56|23.6|23.72|24.1|24.27||24.77|24.35|23.26|22.65|22.64|22.7|22.91|22.72||23.01|23.5|24.31|23.95|23.4|23.39|23.6|23.65|24.15|24.52|24.55|24.92|24.86|24.6||24.54|24.48|24.14|24.25|24.88|25.31|25.36|25.65|25.74|25.67|25.55|25.59|25.81|25.9|25.45|25.56|25.52|25.18|25.48|25.38|25.29|24.76|24.61|25.36||25.59|26.2|26.22|25.9|25.31|25.2|25.62|25.53|25.19|24.96|25.49|24|23.01|23.28|23.86|24.19|24.27|24.3|24.12|24.18|23.93|23.53|24.37|24.06|24.27|24.32|24.82|25.02|24.68|24.46|24.51|25.11|24.48|24.07|23.91|24.05|24.17|24.35|24.48|24.36|24.23||24.01|24.35|24.25|24.33|24.41|24.54|24.72|25.26|25.39|25.04|24.56|24.74|25.3|24.85|24.81|24.85|25.57|25.4|24.78|25.16|24.61|24.62|24.78|24.77|24.84||25.04|24.63|25.34|25.45|25.58|25.8|25.88|25.94|25.79|25.71|24.96|25.16|25.16|24.61|23.31|23.7|23.62|24.6|23.76|23.78|23.63|23.71|23.96|24.9625|25.26|24.95|24.79|25.31|25.25|24.85||24.37|24.88|24.55|24.18|24.44|24.21|24.57|24.42|24.88|25.05|25.2|25.05||24.87|23.6|22.5|22.78|22.34|21.14|21.75|21.64|22.1|21.81|21.66|21.2|21.39|21.15|20.96|21.09|20.7|20.49|20.55|20.92|20.44|20.04|19.6|20.37|20.69|21.41|21.95|21.9|21.86|22.86|22.85|23.69|||23.44|23.44|23.6|23.05|23.36|23.39|23.01
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.77|19.03|17.83|18.46|19.2|18.34|18.23|17.92|17.56|17.9|18.07|18.01|18.68|19.4|20.65||20.09|20.31|20.16|20.05||20.06|20.26|20.72|20.37|20.23|20.98|20.03|20.81|21.56|20.18|20.64|19.59|20.69|19.83|18.87|17.93|18.35|18.19|18.93|18.2|18.15|18.32|18.7|19.62|18.98|19|19.55|20.85||21.53|21.09|20.19|19.14|19.85|19.25|19.52|18.52||18.44|19.06|19.16|18.99|19.92|20.01|20.4|21.39|22.19|23.28|23.8|23.91|24.84|23.53||23.93|23.17|23.17|22.82|23.05|23.69|23.03|23.3|23.49|24.44|24.92|24.98|26.47|26.5|25.51|24.92|25.49|25.74|26.16|26.74|25.92|25.4|24.7|26.39||26.03|26.15|26.54|26.88|27.17|27.9|27.38|28.28|27.54|25.41|26|25|24.6|24.9|25.25|25.76|26.34|26.57|26.8|27.32|26.93|26.61|27.51|27.6|27.73|27.81|28.09|28.44|27.91|27.42|28.2|28.91|28.99|29.31|29.85|30.08|30.97|30.9|30.71|30.64|29.89||30.03|30|30.45|30.55|31.02|31.2|31.13|31.24|31.3|32.5|32.19|33.5|33.93|33.8|33.61|33.82|33.73|34.12|33.6|33.38|34|34.36|34.12|33.88|33.51||32.66|31.32|31.28|30.81|30.4|30.27|29.61|29.88|30.89|31|31.45|32.92|32.3|31.42|30.7|31.74|32.01|33.24|32.46|32.34|32.29|32.34|32.45|32.56|33.06|33.4|33.31|34.2|33.05|33.55||33.79|34.16|33.47|33|33.06|32.95|33.49|32.49|33.06|33.56|33.27|31.83||32.22|32.13|30.35|30.99|31.82|30.7|32.04|32.31|32.05|30.87|32.07|30.38|31.83|31.5|30.57|30.07|29.21|30.17|32.7|31.07|30.85|30.88|30.82|31.74|32.12|33.1|33.25|33.86|34.26|34.84|35.09|35.79|||35.71|35.7|36.84|37.82|38.28|38.72|39.21
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.45|18.25|18.04|17.65|17.98|17.49|18|17.77|17.09|16.57|16.46|16.03|16.09|17.03|18.01||17.65|17.81|17.59|17.38||17.61|17.67|17.86|18.48|18.71|19.38|18.44|19.03|19.17|19.4|19.22|18.84|18.58|18.61|17.96|17.06|17.65|17.85|18.18|18.41|18.59|18.5|18.79|19.3|19.26|19.3|20.25|20.79||21.3|21.29|20.85|20.62|20.63|20.07|20.08|18.99||19|18.24|18.86|19.48|20.05|19.65|19.65|20.1|20.65|21.31|21.29|21.41|21.51|21.26||21.27|21.32|21.3|20.9|21.18|21.6|22.11|22.4|22.42|22.43|23.07|23.25|23.55|23.74|23.65|23.9|24.2|24.1|24.29|24.11|23.91|24.45|23.54|24.06||23.75|23.43|23.88|23.7|23.79|24.07|24.13|24.2|24.1|24.42|24.26|23.41|22.57|22.92|23.03|23.29|23.73|22.66|23.29|23.35|22.9|23.11|23.4|23.5|23.9|23.66|24.09|24.29|24.01|24.04|24.59|24.52|24.4|25.04|24.9|24.92|25.1|25.19|25.25|24.76|24.98||24.9|25.13|25.61|25.6|25.6|25.88|26.09|26.48|26.05|26.56|26.69|26.38|26.23|26.37|26.47|26.37|26.67|26.66|27.08|27.43|27.36|27.39|27.18|26.91|26.64||27.3|26.43|26.43|26.1|26.6|27.02|27.11|27.28|27.57|27.1|26.16|26.42|26.22|26.43|25.41|25.91|25.68|25.66|25.89|26.02|25.65|25|25.61|25.89|25.6|25.48|25.94|26.3|26.66|26.94||26.98|27.3|27.08|27.19|27.22|27.05|26.65|26.66|26.9|26.8|26|25.88||25.6|25.61|24.9|24.85|25.1|24.8|25.29|25.11|25.29|24.95|25.24|25.14|25.27|24.58|24.55|24.8|24.41|24.41|25.14|25.66|25.31|25.09|25.72|27.12|27.1|26.98|27.08|26.71|26.92|27.64|27.9|28.31|||28.16|27.69|27.77|27.8|28.21|28.06|28.35
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.86|12.17|11.99|11.58|11.7|11.74|11.83|11.79|11.45|11.34|11.32|11.36|11.59|11.38|11.42||11.37|11.25|11.32|11.24||11.38|11.35|11.38|11.82|12.22|12.22|12.07|12.21|12.3|12.07|11.86|11.99|12|11.6|11.49|10.94|10.87|10.72|10.96|10.55|10.85|10.72|10.8|10.56|10.3|10.68|10.72|10.68||10.53|10.44|10.15|10.11|9.95|10.34|10.29|10.78||11|11.1|11.21|11.67|11.11|10.69|10.29|10.49|10.98|10.92|10.97|11.16|11.07|10.81||10.95|10.9|10.67|10.7|10.92|10.94|10.84|10.58|10.34|10.35|10.53|10.38|10.12|9.95|9.69|9.36|10.29|10.58|10.65|10.8|10.86|10.81|10.44|10.64||10.51|10.65|10.8|10.96|11.08|11.09|10.98|11.32|11.26|11.11|10.88|10.85|10.89|11.22|11.66|11.86|11.99|12.1|12.17|11.94|11.85|11.81|12.2|12.13|11.87|12.01|12.02|11.91|12.04|12.15|11.92|11.81|11.73|11.51|11.46|11.28|11.76|11.76|12.02|11.73|11.47||11.51|11.63|11.53|11.71|11.47|11.59|11.63|11.76|11.91|11.91|11.63|11.53|11.53|11.21|11.21|11.55|12|12.08|12.41|12.1|12.08|11.84|11.83|12.05|12.52||12.79|12.5|12.28|12.47|12.3|11.95|12.31|12.47|12.57|12.87|12.79|13.09|12.72|12.91|13.19|13.57|13.14|13.57|13.49|12.76|12.46|11.95|12.22|12.34|12.65|12.62|12.66|12.57|12.54|12.09||12.12|12.17|12.03|12.09|11.79|11.47|11.51|11.27|11.24|11.01|10.85|10.81||11.1|10.77|10.6|10.45|10.08|9.84|9.89|10.15|10.41|10.58|10.62|10.54|10.39|10.04|10.09|10.02|10.02|9.89|10.04|9.88|9.87|9.88|9.58|9.58|9.53|9.99|9.87|9.29|8.97|9.02|9.23|8.96|||8.92|8.87|9.09|8.93|9.08|8.76|8.91
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|28.49|29.36|29.3|27.67|28.19|28.11|28.54|28.47|27.59|26.78|27.19|27.35|27.73|27.42|27.39||27.36|27.13|27.05|26.79||27.55|27.69|27.61|28.52|29.71|29.83|29.17|30.1|29.81|29.24|28.69|28.93|29.3|28.57|27.76|26.51|26.4|25.79|26.21|25.42|25.96|25.52|26.3|25.38|24.64|25.25|25.78|25.6||24.92|24.45|23.7|23.75|23.36|23.95|23.78|24.51||25.51|25.31|25.49|26.94|25.87|25.22|24.52|24.84|26.16|26.17|25.8|26.54|26.13|25.01||25.94|25.73|24.78|25.01|25.64|25.58|25.42|24.71|24.17|24.41|24.68|24.29|23.62|23.48|22.66|21.82|24.12|24.88|25.42|25.45|25.73|25.78|25.17|25.49||24.92|25.63|25.89|25.78|26.36|26.74|26.5|26.56|26.59|26.51|25.46|25.75|25.69|26.26|27.38|28.19|28.59|28.78|28.81|28.1|27.85|27.81|28.56|28.57|27.81|28.33|28.07|27.75|28.17|28.56|27.81|27.63|27.29|26.7|26.68|26.13|27.24|27.17|27.9|27.57|26.81||26.63|27.1|26.71|27.13|26.42|26.86|27.31|27.69|28.16|28.07|27.28|27.03|26.88|25.95|26.34|27.29|28.75|29.13|30.2|29.21|29.03|28.85|28.95|29.03|30.21||30.88|30.3|29.67|30.11|29.92|28.88|29.93|30.53|30.92|31.86|31.83|32.25|31.28|31.65|32.36|33.45|32.02|33.16|32.44|31.01|30.17|29.01|29.72|30.35|31.06|30.82|30.66|30.16|30.36|29.19||29.16|29.36|29.24|29.27|28.61|27.98|27.96|27.26|27.53|26.93|26.58|26.63||27.28|26.35|25.85|25.63|24.54|23.8|23.98|24.71|25.21|25.61|25.82|25.71|25.47|24.41|24.72|24.46|24.35|23.75|24.2|23.88|23.97|24.03|23.55|23.38|23.23|24.16|23.8|22.36|21.54|21.7|22.04|21.71|||21.45|21.14|21.57|21.36|21.69|20.81|21.09
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.4|3.93|3.88|3.9|3.76|3.66|3.63|3.57|3.51|3.64|3.6|3.67|3.74|3.88|3.86||3.7|3.82|3.78|3.9||4|3.46|3.36|3.4|3.63|3.81|3.79|3.8|3.9|3.82|3.84|3.99|3.85|3.82|3.78|3.84|3.84|3.7|3.45|3.48|3.62|3.69|3.62|3.8|3.8|3.88|4.23|4.58||4.65|4.6|4.71|4.69|4.64|4.59|4.36|4.4||4.41|4.71|5|5.3|5.54|6|6.6|8.62|9.1|8.08|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.84|16.4|16.55|16.62|16.85|16.66|16.5|16.17|15.73|15.75|15.27|15.39|16.11|16.96|17.21||16.98|17.76|18.1|18.24||18.72|18.29|17.8|17.45|17.66|18.77|18.41|18.58|19.17|19.62|18.25|17.16|17.55|15.5|15.01|15.05|16.19|15.31|15.67|15.75|15.51|15.53|16.4|16.89|16.56|16.99|17.07|17.69||17.99|17.6|17.47|18.25|18.15|17.41|17.34|16.23||15.53|15.9|15.89|16.33|16.95|17.25|17.47|17.65|19.04|19.99|20.35|20.26|20.18|20.03||20.15|20.17|20.45|19.3|21.01|21.58|20.77|21.05|21.03|21.24|21.77|21.25|20.8|19.8|19.18|18.38|19.84|19.6|20.65|19.49|19.52|20.2|18.99|19.37||18.88|19.7|19.71|19.99|19.96|20.71|20.3|20.48|20.31|18.75|18.5|17.25|16.7|17.11|17.33|18.22|18.86|19.49|19.61|19.97|19.85|20.03|20.01|20.42|20.19|20.94|21.2|22.05|21.43|21.75|21.22|21.43|21.66|21.6|20.92|21|22.23|22.43|22.4|22.2|22.2||22.01|22.89|23.4|23.44|22.99|23.24|23.1|23.55|23.78|24.9|25.18|24.84|25.46|25.05|24.5|24.99|25.2|25.74|26.07|26.33|27.64|27.98|27.55|27.14|27||26.5|27.4|26.78|27.38|27.66|25.91|25.21|25.68|26.07|25.98|25.31|25.53|25.5|24.5|24.19|24.7|24.8|25.2|24.04|24.12|23.49|23.37|23.67|23.76|24.08|24.07|24.32|24.3|23.24|22.64||23.18|22.77|22.99|23.05|23.2|23.32|23.38|23.06|22.5|22.55|22.35|22.21||21.76|22.36|20.53|20.51|21.27|21.15|20.79|20.2|21.11|21.35|22.81|22.42|24.07|22.43|22.74|21.85|19.71|19.78|19.98|19.3|20.23|20.59|21.19|22.03|22.58|23.55|23.01|22.93|23|23.52|24.2|24.22|||23.7|24.43|25|25.58|25.02|25.59|25.25
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.36|10.95|10.59|10.44|10.31|10.11|10.32|9.9|9.32|9.89|9.61|9.45|9.86|10.07|10.38||10.2|10.31|10.61|10.56||11.12|11.49|11.31|11.21|11.35|12.4|11.34|11.6|11.32|11.46|11.32|11.26|11.37|11.47|10.89|10.38|10.94|11.39|11.78|12.01|12.53|12.67|12.84|13.27|13.1|12.57|13.13|13.17||13.81|13.3|13.47|12.76|12.5|12.25|12.28|11.33||11.75|11.78|11.75|11.57|11.52|11.57|11.26|11.56|12.13|12.5|13.05|12.73|12.88|12.95||12.77|12.69|12.55|12.65|12.8|13.39|13.53|13.68|13.63|14.1|14.66|14.96|14.55|15.3|14.9|15.15|15.26|15.3|15.38|15.16|14.85|14.86|14.48|15.06||14.86|14.79|14.77|14.9|14.87|14.82|14.95|15.22|15.21|15.42|15.42|14.7|14.5|14.72|14.87|15.35|15.01|13.82|13.8|14.19|14.15|14.39|14.4|14.41|14.35|14.38|14.52|14.61|14.43|14.26|14.49|14.59|14.47|14.78|15.1|15.2|15.33|15.38|15.62|15.18|15.12||15.13|15.17|15.01|15.28|15.09|15.35|15.46|15.52|15.3|15.81|15.79|15.6|15.41|15.54|15.69|15.22|15.13|15.14|15.39|15.5|15.63|15.77|15.69|15.69|15.76||16.06|15.97|15.94|15.65|15.65|15.74|15.63|15.24|14.86|14.65|14.64|14.62|14.65|14.79|14.35|14.6|14.76|15.26|14.83|14.7|14.9874|14.9574|14.4275|14.6774|14.74|14.51|14.76|14.78|14.86|15.15||15|15.33|15.1|15.04|15.15|14.75|14.83|14.86|15.27|14.66|14.78|14.93||14.99|15.01|14.89|15.11|15.4|14.69|15.3|15.03|15.19|15.19|15.3|15.88|15.47|15.3|15.23|15.27|15.29|15|15.09|15.37|16.16|16.24|16.22|17.2|15.8|16.08|16.39|16.56|16.83|16.87|16.96|17.38|||17.53|17.4|17.73|18.01|17.89|17.74|17.73
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.91|28.55|28.3|27.7|28.07|27.19|26.66|26.65|27.14|27.28|26.9|27.16|27.12|27.35|28.25||28.09|28.78|28.87|28.18||28.63|28.73|28.83|28.98|29|29.55|29|29.63|29.5|29.5|28.77|28.86|28.67|28.52|27.56|27.32|27.5|27.28|28.19|28.35|28.55|28.27|28.66|28.79|29.17|29.11|29.39|29.7||29.34|29.43|29.41|28.84|29.12|29.33|29.63|28.4||28.38|28.16|28.48|28.02|28.52|28.41|27.98|28.7|29.37|30.17|29.76|29.28|29.65|29.25||29.4|29.42|29.81|30|30.55|31.71|32.12|32.31|32.15|31.77|32.13|32.46|32.91|32.76|32.8|33.6|33.38|33.27|34.57|34.7|34.94|34.99|33.68|34.78||34.22|34.09|34.81|35.3|34.38|34.2|34.55|35.03|34.63|35.31|35.45|34.57|34.03|34.54|35.49|36.58|36.28|36.64|36.36|36.44|36.29|36.32|37.06|36.54|37.4|36.48|36.12|36.31|35.58|36.25|36.65|35.44|34.45|34.53|34.8|34.89|35.18|35.46|36.59|35.03|33.94||33.83|33.9|34.22|34.33|34.29|34.1|34.3|35.35|35.24|36.53|36.59|36.6|36.3|36.33|36.08|35.81|35.42|35.23|35.42|36.2|35.49|35.82|36.95|35.8|36.41||36.88|36.71|36.64|36.01|35.54|35.8|35.75|35.89|35.46|34.93|34.29|34.6|33.68|34.07|33.35|33.43|33.74|34.5|33.98|34.74|34.44|34.5|34.26|34.87|34.75|34.55|34.8|35.75|35.51|35.05||35.22|35.4|34.66|34.3|35.01|34.19|33.51|33.81|32.9|32.53|33.09|32.02||32.19|32.52|31.86|31.64|32.11|31.24|32.55|32.75|32.69|31.78|31.71|31.07|31.81|31.4|31.63|31.2|31.24|30.55|30.8|31.36|31.42|31.63|30.69|33.15|33.5|33.64|33.83|33.46|33.75|34.07|33.5|33.25|||33.7|33.05|32.92|32.55|32.81|33.24|32.97
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||33.08|32.3|33.31|34.46||33.83|33.95|32.39|32.19|32.33|32.12|32.03|30.65||30.3|30.25|30.13|29.23|29.96|28.95|29.2|30.74|32.05|33.41|33.08|33.25|34.18|32.66||33.02|31.24|30.82|30.5|31.74|32.69|31.72|31.82|31.63|32.44|32.73|32.73|33.12|33.65|32.4|31.64|31.98|32.25|32.72|33.21|33.44|33.03|31.76|32.89||32.28|32.89|33.57|34.59|34.86|35.4|35.09|36.86|36.87|35.93|36.6|35.69|35.44|35.7|36.53|37.36|37.76|38.72|38.49|40|39.86|39.54|40.3|40.8|41.4|41.67|42.1|41.08|40.65|41.68|42.02|42.5|42.28|42.49|41.95|41.68|42.34|42.58|42.26|40.98|40.33||38.97|39.33|39.9|39.86|39.59|40.33|39.22|40.93|41.93|43.42|42.64|43.41|42.99|42.92|42.16|42.3|43.32|43.75|42.51|44.15|43.42|44.94|46.7|45.36|43.4||43.2|43.6|44.23|43.87|43.38|42.96|42.44|42.96|43.46|42|41.71|43.49|41.41|42.19|40.71|43.06|42.57|42.48|39.99|39|39.15|38.74|37.25|37.19|37.49|37.9|38.32|37.41|36.83|38.01||37.6|38.09|37.77|36.95|38.3|37.01|36.97|35.78|36.23|36.93|37.43|37.2||37.56|37.88|35.78|36.05|36.94|35.61|36.27|35.69|36.09|34.37|35.25|34.81|35.71|34.81|33.91|32.25|31.4|31|32.34|31.52|30.9|30.99|30.53|31.87|32.8|32.79|33.01|33.13|33.31|33.9|34.3|34.89|||34.38|34.64|35|35.47|35.27|36.05|36.6
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|3.5|3.36|3.36|3.45|3.51|3.53|3.62|3.6|3.55|3.65|3.61|3.65|3.78|4.05|4.05||3.95|4.08|4.01|3.93||4.03|4.05|4.18|4.27|4.41|4.36|4.4|4.43|4.38|4.31|4.34|4.26|4.4|4.18|4.24|4.2|4.35|4.19|4.2|4.07|4.19|4.07|4.04|4.15|4.23|4.31|4.62|4.74||4.9|4.9|4.88|4.78|4.81|4.86|4.9|4.82||4.74|4.83|4.85|4.87|5.03|5.02|4.99|5.16|5.17|5.24|5.16|5.13|5.18|5.03||5.08|4.87|4.85|4.79|4.86|4.88|4.78|4.84|4.83|4.9|5|4.89|4.84|4.79|4.93|5.11|5.27|5.3|5.42|5.52|5.31|5.28|5.14|5.22||5.16|5.2|5.28|5.35|5.24|5.26|5.21|5.24|5.08|5.08|5.17|5.09|5.15|5.21|5.05|5.58|5.64|5.78|5.83|5.85|5.82|5.66|5.63|5.63|5.63|5.71|5.7|5.83|5.8|5.84|5.8|5.92|6.03|5.58|5.5|5.55|5.61|5.68|5.59|5.61|5.57||5.56|5.66|5.7|5.71|5.74|5.79|5.85|5.93|6|6.02|6.04|6.04|6.05|6.11|6.19|6.16|6.11|6.09|6.1|6.09|6.12|6.12|6.3|6.11|6.04||6.01|5.99|6.02|6.24|6.04|6.05|6.03|6.02|6.09|6.08|6.07|6.11|6.15|6.53|6.35|6.22|6.08|6.19|6.11|6.15|6.04|6.07|6.14|6.13|6.25|6.34|6.43|6.41|6.36|6.5||6.3|6.19|6.22|6.44|6.25|6.17|6.18|6.11|6.25|6.35|6.08|6.1||6.18|6.17|6.07|6.08|6.11|6.05|6.45|6.39|6.14|6.27|6.17|6.05|6.04|6.18|6.05|6.13|5.84|5.85|6.09|5.97|6.04|5.88|5.8|6.12|6.13|6.3|6.33|6.15|6.22|6.26|6.79|6.64|||6.55|6.6|6.68|6.7|6.9|7.14|7.26
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.59|9.65|9.6|9.5|9.48|9.61|9.27|9.34|9.17|9.15|9.07|8.98|9.05|9.03|9.02||9.04|9.08|9.09|9||8.98|8.93|9.07|9.53|9.67|9.74|9.71|9.65|9.7061|9.716|9.9056|9.8956|10.0552|9.8557|9.8557|9.736|9.726|9.772|9.8616|9.8417|9.8715|9.7023|9.6689|9.7766|9.757|9.855|9.8942|10.0215||10.0215|10.1489|9.855|9.9824|9.953|10.1489|10.4428|10.2273||10.0999|10.2762|10.2664|10.3056|10.433|10.3154|10.5701|10.7073|10.7954|11.0306|10.913|10.815|10.8934|10.962||11.1089|10.9718|11.1383|10.9914|10.9718|11.1383|11.011|11.0893|10.8934|10.9326|10.7759|10.7954|10.7367|10.5309|10.5114|10.4624|10.864|10.7465|10.8934|10.9228|10.913|11.0012|10.7367|11.1775||10.9914|11.0991|11.3538|11.3146|11.0604|11.1093|11.0115|11.1582|11.1288|11.031|10.9626|10.8843|10.8452|10.9821|11.0799|11.1973|11.1512|11.2877|11.1317|11.3657|11.2292|11.0342|11.0537|11.161|11.3267|11.083|11.044|11.1999|11.0342|10.8685|10.7808|10.7905|10.8978|10.8588|10.6931|10.7126|10.9952|11.0635|11.1902|10.9952|10.9368||10.7905|10.849|10.7711|10.8588|10.9758|10.8685|10.927|11.0342|11.1902|11.4144|11.5021|11.5314|11.3754|11.4046|11.4729|11.7166|11.5119|11.4924|11.5216|11.5898|11.7458|11.5801|11.6776|11.5704|11.2974||11.0245|10.6151|10.6053|10.4301|10.5663|10.5372|10.5566|10.5485|10.4805|10.4319|10.2376|10.2473|10.3056|10.2376|9.9657|10.0628|10.0337|10.0045|9.9171|9.8588|9.684|9.9657|9.8491|9.8588|10.0919|9.8685|9.9155|10.0124|9.9155|9.9155||9.867|9.9348|9.8573|9.9542|9.9058|9.8282|9.7701|9.741|9.8379|9.8088|9.8961|9.867||10.0221|10.0705|9.9542|9.9639|9.867|9.6939|9.9647|10.0712|10.0228|10.1969|9.9841|9.7132|9.868|9.8099|9.8293|10.0325|9.7422|9.6983|9.8238|9.9494|9.6596|9.5147|9.1766|9.7562|9.7559|10.0547|10.2186|9.5631|9.6498|9.9776|10.1319|10.2186|||10.2379|10.3054|10.3054|10.1993|10.3439|10.45|10.4596
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.18|23.54|23.82|23.39|23.46|23.57|23.09|23.26|22.79|22.57|22.09|21.64|22.09|21.62|21.17||21.44|21.53|21.63|21.48||21.33|21.23|21.19|21.48|21.63|21.9|21.91|21.76|22.2|22.28|22.78|23.09|23.62|23.1|22.97|22.44|22.56|22.68|23.07|22.76|23.1|22.21|22.25|22.01|22.4|22.81|22.93|23.08||23.03|23.43|22.53|22.86|22.8|23.5|24.48|24.01||23.71|23.92|23.65|23.86|23.67|23.65|24.1|24.36|24.53|24.68|24.56|24.2|24.41|24.28||24.56|24.64|25.11|24.53|24.58|24.73|24.27|24.24|23.87|24.09|23.69|23.74|23.27|22.77|22.76|22.74|23.72|23.59|24.2|24.24|24.44|24.58|24.13|25.03||24.72|25.1|25.73|25.88|25.51|25.56|25.33|25.73|25.61|25.19|24.86|24.65|24.9|25.08|25.24|25.53|25.25|25.59|25.23|25.86|25.54|25|25.06|25.38|26.06|25.56|25.22|25.61|25.01|24.47|24.12|24.23|24.4|24.27|23.86|23.81|24.69|24.77|25.05|24.47|24.39||24.18|24.54|24.45|24.65|24.79|24.71|24.87|25.09|25.57|26.51|26.67|26.57|26.72|26.71|27.15|27.91|27.09|27.16|27.31|27.39|27.86|27.09|27.21|26.76|26.17||25.41|24.74|24.59|24.08|24.36|24.1|24.3|24.42|24.26|24.15|23.6|23.83|23.88|23.71|22.84|22.92|22.95|22.89|22.68|22.63|22.25|23.25|22.92|22.47|23.3|22.75|22.67|22.83|22.65|22.71||22.62|23|22.68|22.82|22.57|22.42|22.11|21.89|22.29|22.29|22.69|22.57||23.21|23.35|22.96|23.19|22.69|22.22|22.75|23.05|23.04|23.25|22.99|22.11|22.64|22.35|22.35|22.72|22.32|21.91|22.14|22|21.42|21.21|20.03|21.32|21.55|22|22.44|21.2|21.72|22.81|22.84|22.74|||22.52|22.9|22.82|22.49|22.9|23.16|23.34
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|36.23|36.85|36.8|37.23|37.08|37.05|36.2|35.61|35.8|35.23|35.86|36.28|36.09|36.57|37.99||38.22|37.92|37.55|37.98||37.37|37.95|37.99|36.94|37.66|38.01|37.82|35.67|35.3|35.17|34.95|34.68|33.92|33.46|34.4|34.22|35.99|34.76|34.89|34.46|36.33|36.76|36.97|37.52|37.08|36.5|37.45|38.46||38.64|39.31|37.63|37.82|38.62|37.93|36.76|37.06||39.19|37.6|37.47|37.48|37.43|36.88|36.71|37.34|37.9|38.12|37.6|38.23|38.31|37.91||37.37|36.98|37.82|37.12|37.01|35.83|38.39|37.63|35.4|35.35|35.01|33.72|33.27|32.9|32.5|31.82|33.01|32.53|33.27|33.33|32.58|32.69|31.43|31.8||30.68|30.4|31|31|31.17|30.95|31.62|31.56|31.72|33.2|31.71|31.21|30.1|29.99|30.77|31.19|31.33|33.05|32.48|33.12|32.46|32.31|32.78|32.56|32.9|32.5|31.71|31.96|31.56|31.23|30.68|30.55|30.48|30.59|28.62|28.38|28.99|29.5|29.53|29.04|29.02||28.58|28.92|29.12|29.5|29.31|29.2|28.66|29.03|28.62|29.39|28.85|28.4|28.02|28.15|28.29|28.67|29|29.55|29.48|29.61|29.7|29.37|30|29.72|30.42||31.01|30.41|30.25|30.22|30.52|30.58|30.28|30.17|30.41|29.98|29.5|30.5|30.6|30.99|31.65|31.61|31.12|31.39|30.2|30.99|30.61|29.84|30|30.55|30.78|32.79|34.42|34.07|34.6|34.27||33.56|32.54|33.36|32.35|31.44|31.31|30.39|30.47|30.28|29.74|29.3|29.47||29.4|28.62|28.27|27.78|27.29|27.2|26.91|26.4|26.69|25.88|25.92|25.71|25.82|25.46|25.47|26.22|26.93|26.51|26.55|27.05|26.46|26.04|25.78|25.41|25.3|25.5|24.95|25.02|25.15|26.14|26.72|25.94|||25.58|24.83|24.84|24.72|24.47|24.44|24.08
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.15|5.05|4.94|4.83|4.85|4.75|4.79|4.61|4.52|4.58|4.66|4.86|4.99|5.21|5.61||5.51|5.6|5.55|5.42||5.42|5.36|5.52|5.47|5.45|5.65|5.57|5.72|5.72|5.49|5.51|5.34|5.47|5.24|5.04|4.7|4.83|4.85|4.96|4.85|5|4.92|4.88|5|5.06|5.04|5.21|5.52||5.73|5.62|5.43|5.37|5.51|5.44|5.44|5.24||5.08|5.16|5.31|5.27|5.53|5.44|5.47|5.55|5.83|6.08|5.87|5.95|6.22|5.95||5.96|5.6|5.67|5.77|5.93|6.06|5.85|5.98|6.07|6.22|6.19|6.23|6.43|6.42|6.2|6.08|6.19|6.19|6.35|6.41|6.26|6.38|6.07|6.32||6.23|6.37|6.51|6.59|6.68|6.71|6.7|6.83|6.9|6.81|6.88|6.7|6.49|6.65|6.79|7.06|7.25|7.27|7.47|7.56|7.71|7.61|7.49|7.53|7.62|7.51|7.6|7.58|7.36|7.47|7.63|7.65|7.53|7.72|7.6|7.58|7.85|7.72|7.56|7.22|7.01||6.98|7.01|7.16|7.14|7.14|7.27|7.26|7.44|7.6|7.88|7.39|7.39|7.48|7.45|7.34|7.45|7.54|7.62|7.5|7.65|7.73|7.83|7.91|7.92|7.94||7.73|7.71|7.65|7.71|7.55|7.47|7.42|7.37|7.57|7.61|7.45|7.5|7.14|7.12|7|7.01|7.04|7.3|7.24|7.11|6.9|6.95|6.84|6.8|6.88|6.98|7.05|6.98|6.96|7.09||7.07|7.03|6.96|6.93|7.03|6.84|6.89|6.77|6.81|6.98|6.77|6.73||7.02|7.14|6.75|6.7|6.99|6.75|7.03|7.02|7.03|6.88|7.1|6.69|7.05|6.76|6.66|6.54|6.24|6.41|6.79|6.85|6.55|6.56|6.46|6.55|6.69|6.79|6.94|6.97|6.99|7.38|7.19|7.2|||7.17|7.12|7.32|7.57|7.58|7.68|7.91
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|25.5|25.7|25.32|24.49|25.23|25.49|25.58|24.94|25.22|25.21|25.7|25.73|26.18|25.54|25.74||26|25.71|26.1|26||26.17|26.15|25.9|26.32|25.92|25.69|25.72|25.72|25.7|25.45|25.18|25.15|25.25|24.29|24.51|24.27|24.04|23.73|23.45|23.3|23.51|22.78|23.08|23.75|23.03|23.09|23.14|23.27||23|22.49|22.26|22.42|22.33|22.44|22.44|22.13||23.03|23.78|23.24|24.1|24.34|24.25|22.3|22.17|22.58|22.78|23|23.02|23.11|22.74||22.37|22.76|22.99|23.35|23.61|23.78|24.36|23.79|23.35|23.65|23.62|23.9|23.16|23.23|23|23|23.97|25.02|25.59|25.62|25.57|26.29|25.4|25.58||25.68|25.31|26.1|26.4|26.6|26.74|26.47|26.51|25.55|25.3|24.63|23.76|23.94|25.14|25.18|25.13|24.72|24.92|25|25.07|24.5|24.7|25|24.25|24.42|24.61|25.1|25.34|25.44|25.92|25.55|25.69|25.6|26.02|25.57|25.85|26.34|26.69|27.37|27.09|27||26.85|26.76|26.83|26.69|26.57|26.11|26.42|26.38|25.97|26.44|26.09|26.15|26.06|25.63|25.31|25.39|25.69|25.75|26.15|25.84|25.82|25.26|25.74|25.4|25.41||25.86|26.47|26.24|26.65|26.23|26.04|26.23|25.97|26.21|26.8|26.62|26.87|26.94|27.56|27.81|27.96|27.7|28|28|27.73|27.68|27.44|27.9|28.08|28.13|29.32|28.91|29.24|29.5|30.2||29.7|29.5|30.05|29.65|30|29.98|29.44|29.08|28.82|28.62|28.09|28.31||27.61|28.3|28.45|28.35|28.61|28.61|28.65|28.1|28.4|28.71|29.2|29.55|28.45|29.02|28.79|29.5|30.61|29.53|30.32|30.02|30.2|29.92|30.45|30.2|29.91|31.1|30.68|30.45|29.47|28.96|28.29|28|||28.26|28.41|27.87|28.17|28.46|28.25|28.26
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.8|50.18|50.07|50.12|50.71|49.25|49.28|49.18|48.09|48.7|49.8|49.78|50.87|50.84|52.97||52.24|53.69|54.98|54.82||55.86|55.88|55.94|55.75|58.86|59.88|57.75|58.19|57.09|56.2|55.65|53.94|55.49|55.91|54.01|51.71|51.51|51.89|53.24|52.9|53.31|52.97|52.95|53.98|52.76|51.88|51.57|51.99||53.06|51.09|49.52|48.79|49.71|48.8|48.55|45.48||45.79|46.19|46.27|45.75|47.96|48.13|48.61|50.48|54.03|55.1|55.82|55.68|55.4|54.89||55.04|53.39|53.19|53.12|52.92|55.12|54.57|54.5|55.89|56.03|56.53|57.08|57.9|57.49|55.85|56.2|57|56.96|57.95|58.82|58.45|60|59.8|61.49||54.38|54.89|54.94|56.51|56.79|57.73|56.42|57.48|57.05|57.22|59.22|57|54.91|54.52|55.93|57.32|58.31|56.6|57.08|58.75|58.2|58.81|59.78|60.62|61.15|62.41|65.5|66.32|67|67.63|68.43|68.27|67|67.59|66.95|67|68.99|68.26|66.73|65.52|66.14||64.63|63.97|63.84|63.94|63.01|63.75|64.04|64.25|63.79|64.26|64.76|63|63.37|63.18|62.25|63.78|64.77|64.88|64.52|65.61|65.99|66.99|66.58|66.36|64.7||64.34|62.82|61.52|61.75|63.82|63.83|64.54|63.14|62.51|60.09|61.99|59.63|58.56|59.76|59.17|61.6|62.29|63.29|62.11|61.9|63.06|62.2|64.8|62.2766|63.22|61.46|61.85|62.02|60.87|62.89||62.14|64.18|64.14|63.62|63.43|63.28|63.19|63.28|62.54|61.95|61.75|61.08||59.92|60.05|57.29|57.37|56.26|55|56.98|57.78|58.12|57.77|58.26|57.2|59.05|59.2|59.01|57.69|56.07|55.21|58.88|61|59.4|58.27|57.5|57.94|61.26|60.59|61.62|61.4|63.39|64.53|66.06|65.37|||65.95|68.44|68.53|68.87|69.21|70.48|68.37
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|24.2|22.59|22.44|22.44|22.64|22.13|21.8|21.83|21.53|21.8|22.42|21.97|22.54|22.67|23.51||23.24|23.98|24.49|24.39||24.95|25.15|25.07|25.24|26.41|26.9|25.68|25.77|25.27|24.73|24.55|23.94|24.58|24.65|24.01|23.31|23.46|23.39|23.88|23.73|23.81|23.6|23.65|24.08|23.47|23.07|23.03|23.19||24.17|23.19|22.21|21.88|22.04|21.49|21.13|19.89||20.06|20.41|20.62|20.59|21.34|21.06|21|22.21|23.97|25.03|24.65|24.75|24.58|24.24||24.42|23.51|23.56|23.43|23.63|24.5|24.3|23.95|24.76|25.27|25.48|25.8|25.89|25.94|24.68|24.9|25.25|25.3|25.84|25.98|25.82|26.76|26.36|27.05||24.21|24.33|24.46|25.04|25.51|25.97|25.15|25.71|25.33|25.3|26.29|25.68|24.69|24.16|24.99|25.6|25.83|25.22|25.3|26.17|25.62|25.9|26.4|27.07|27|27.52|28.53|29.02|29.22|29.57|29.79|29.44|29.29|29.18|28.72|29|29.47|29.31|28.8|28.5|28.57||28.24|27.64|27.7|27.82|27.3|27.41|27.21|27.5|27.63|27.7|28.02|27.44|27.26|27.45|27.09|27.49|27.6|27.94|27.42|28.24|28.35|28.75|28.78|28.83|28.05||27.75|27.28|26.74|26.71|27.21|27.36|27.29|26.97|26.32|25.14|25.29|25.07|24.34|24.55|24.3|25.6|25.89|26|25.83|25.72|25.99|26.24|26.66|26.16|25.7|24.65|24.95|25.21|24.78|25.85||25.67|26.04|26.04|26.68|26.45|26|26.19|26|25.57|25.55|25.44|24.88||24.91|24.66|23.28|22.95|22.81|22.26|23.09|23.28|23.95|23.51|24.02|23.59|24.17|24.38|23.95|23.38|23.14|22.55|24.4|24.67|23.76|23.68|24.05|23.94|24.57|25.05|25.6|25.22|26|26.06|26.19|26.77|||26.63|26.88|27.24|27.43|27.62|28.11|28.23
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.39|8.85|7.75|8.33|8.3|8.74|9.49|9.96|9.81|9.72|10.11|10.48|11.8|12.88|13.28||12.59|12.98|13.26|13.52||13.59|13.47|13.03|13.21|13.19|14|13.2|15|15.01|14|14.28|13.81|13.23|12.9|11.81|12.05|13.68|14.5|14.11|13.72|14.06|13.09|13.67|15.29|15.71|15.35|16.97|19.16||21.1|21|21.62|21.51|22.05|21.08|20.17|18.61||18.6|20.2|19.99|19.74|20.55|20.35|21.55|21.79|21.46|22.68|21.58|22.45|21.88|21.49||22.07|21.36|21.7|21.9|23.25|23.2|22.88|22.05|22.2|22.54|23.74|23.31|23.65|23.43|23.22|23.76|24.06|24.72|25.27|23.48|23.01|23.62|22.55|24.34||23.9|24.5|24.68|24.55|24.87|24.8|24.37|24.98|24.8|24.85|24.92|23.94|21.56|22.27|23.51|24.5|25.01|25.82|25.74|25.97|25.56|25.53|25.32|25.1|25.81|25.26|25.31|25.87|26.17|26.91|27.65|27.83|26.44|26.41|26.36|25.49|25.96|25.96|26.5|25.61|25.34||25.93|25.99|25.9|27.08|26.31|27.07|27.45|27.21|26.44|27.15|27.85|27.78|27.94|27.57|27.34|25.97|26.26|26.92|25.26|26.08|24.84|24.11|23.93|24.29|23.96||24.9|26.35|26.16|25.9|25.94|24.33|24.97|23.1|23.48|23.03|22.84|22.87|23.4|22.51|23.26|22.87|22.76|24.94|25.96|26.95|26.63|27.73|28.7|28.9|28.82|28.38|28.85|28.9|28.12|29||27.28|27.16|26.87|27|27.6|26.62|26.19|27.18|26.3|25.67|24.2|24.64||23.5|22.91|21.28|22.76|23.64|23.46|24.95|24.8|24.22|24.11|25.44|25|23.75|22.7|23.86|23.9|23.07|23.67|25.02|26|26.47|27.73|29|29.28|30.2|32.25|32.05|33.1|33.59|31.29|30.5|28.7|||29.18|28.06|30|32.07|30.15|29.34|27.56
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.39|6.28|5.8|5.7|5.67|5.55|5.54|5.29|5.06|5.17|5.46|5.45|5.66|5.88|5.91||5.9|5.84|6.03|5.79||5.8|5.9|5.9|5.69|5.66|5.4|4.98|5.16|5.29|5.27|5.6|5.43|5.53|5.19|5|5.2|5.55|5.61|5.63|5.5|5.69|5.41|5.58|5.92|5.87|5.83|6.1|6.63||6.28|6.18|6.15|5.87|6|5.76|5.72|5.43||4.9|4.9|5.24|5.13|5.4|5.49|5.54|6.13|6.35|6.2|6.05|4.96|5.13|5.02||5.01|4.91|4.97|4.64|4.67|5.01|4.86|4.91|4.92|5.04|5.2|5.32|5.47|5.62|5.35|5.36|5.59|5.76|5.96|6.04|5.73|5.92|5.72|6.06||5.98|5.88|6.13|6.02|6.13|5.93|5.95|5.79|5.87|5.31|5.64|5.52|5.32|5.44|5.59|5.98|6.64|6.47|6.36|6.62|6.68|6.83|6.89|7.01|7.25|7.2|7.33|7.5|7.51|7.65|7.84|7.85|7.99|8.34|7.97|8.74|20.63|21.14|21.54|20.8|20.68||20.39|20.68|20.97|21.24|21.21|21.55|22.04|22.35|21.97|22.41|21.6|21.71|22.01|22.08|22.07|22.31|22.85|22.67|22.55|22.73|22.36|22.22|21.96|21.24|21.32||21.33|20.01|20.08|19.37|19.36|19.83|19.53|18.55|18.81|19.05|19.31|19.51|19.4|19.65|19.4|19.57|19.64|20.39|20.34|21|21.08|20.95|20.88|21.3|23.04|21.9|22.29|22.96|22.27|23.6||23.25|23.66|23.18|23.35|24.01|22.1|21.98|22.25|22.21|22.64|22.83|22.6||22.37|22.4|21.62|21.56|21.79|21.32|22.07|22|22.03|21.64|22.33|22.09|22.24|21.71|22.33|22.14|21.19|22.3|23.68|24.5|24.11|24.24|24.23|25.27|26.1|26.92|27.3|28.5|27.1|23.77|24.22|24.51|||24.24|23.97|24.27|24.59|24.8|24.89|25.27
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.9|25.3|23.8|23.43|23.95|24.7|24.41|23.45|22.66|22.74|22.75|21.87|22.72|23.25|24.45||23.95|24.47|24.53|24.15||24.7|24.66|25.5|25.81|25.82|27.2|26.57|28.06|28.51|28.65|29.32|29.4|30.19|29.47|28.74|28.76|28.9|28.6|29.75|30|30.72|31.08|31.41|32.45|31.9|31.08|31.71|32.57||33.8|33.17|32.03|31.17|31.66|31.43|34.85|33.03||32.25|32.66|31.74|31.62|32.5|32.15|33|33.99|34.18|35.5|35.69|34.44|34.84|34.08||34.94|34.2|34.08|33.4|34.37|36.03|34.48|34.51|34.44|35.62|37.11|36.96|36.76|36.71|35.8243|36.0535|36.9503|36.6215|37.5084|37.1696|36.5717|36.4322|35.1965|36.9304||36.7112|36.6713|37.2692|37.6678|38.0266|38.0664|37.9269|38.8537|38.7141|38.0863|38.9732|38.5447|38.5248|39.3718|39.4316|40.6075|41.0559|40.5078|40.3484|41.2054|40.9961|41.1057|41.7335|41.4545|41.4047|41.8432|41.5542|41.8033|41.8531|42.0823|43.1785|43.5273|43.1087|43.3479|43.607|44.4042|45.0718|44.9921|45.7395|44.4839|44.5835||43.607|43.587|43.2781|43.3877|43.1287|44.165|43.8461|45.1416|44.5238|45.2818|45.0432|45.5403|45.8188|46.2165|45.8685|46.3656|47.2705|47.7378|46.4253|47.3003|47.9068|48.5134|48.3245|47.9466|47.6483||47.6782|46.9324|46.9821|46.833|45.8884|45.2122|43.8898|43.8202|43.84|44.1185|43.9196|44.8642|43.2335|43.8301|42.8159|43.8102|42.8755|42.6767|41.6625|41.0659|41.0161|40.8272|40.2505|40.171|39.8329|40.1908|41.2051|40.5886|40.8876|43.5101||44.9307|46.8082|41.3048|41.0465|41.2254|40.828|41.3446|41.6724|42.8545|43.381|42.9141|42.9439||42.5565|43.6194|40.9472|41.3446|42.4273|40.1922|41.1161|41.0962|41.8909|41.0267|41.0326|39.7832|41.34|40.993|39.4163|38.4644|36.7588|37.681|38.514|38.8015|37.4629|36.6993|36.3622|36.739|36.9968|36.9571|38.1272|38.1768|38.6726|39.6642|40.3286|39.9121|||38.8709|39.6642|40.3782|40.9533|40.755|40.9434|41.2508
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.54|6.36|6.01|6.08|6.27|6.11|6.25|5.9|5.75|6.14|6.27|6.46|6.52|6.78|7.41||6.8|6.84|6.79|6.23||6.22|6.42|6.42|6.42|6.19|6.28|5.71|6.15|6.38|6.43|6.76|7.56|7.49|7.15|6.78|6.95|8.05|7.99|8.19|8.48|8.84|8.5|9|9.4|9.05|9.36|9.91|11.19||12.65|13.3|13.2|12.05|12.31|11.22|11.5|11.19||10.87|11.24|11.49|12.07|12.29|12.49|12.35|12.89|13.84|14.11|14.39|14.21|14.6|14.42||15.04|14.26|14.6|13.49|13.8|14.25|14.4|13.98|14.3|14.81|15.52|15.68|16.4|16.6|16.16|16.24|16.31|16.45|17.08|17.54|17.59|19.06|18.9|19.25||18.86|18.1|18.66|18.36|18.75|18.94|18.92|19.47|19.12|18.34|19.02|18.7|18.58|19.42|19.28|20.23|21.1|20.74|20.41|20.53|20.57|20.53|20.12|20.29|20.6|20.91|21.44|21.58|21.59|22.08|22.73|22.8|23.39|23.27|23.2|23.65|23.82|23.9|22.6|21.97|22.06||21.68|21.3|21.14|21.5|20.8|21.22|21.53|21.53|21.39|21.77|20.8|20.95|21.33|21.17|21.31|20.3|20.95|20.56|20.44|20.28|20.34|21.05|21.09|20.94|20.61||20.41|20.26|20.26|19.7|19.74|20.36|20.2|18.55|18.75|18.68|18.76|18.83|19.12|19.6|18.81|19|19|19.89|19.58|19.85|19.85|20.18|20.11|20.1|20.63|20.94|21.6|21.61|21.26|21.71||21.64|21.91|22.19|22.22|22.35|21.72|21.78|21.65|20.23|20.5|20.34|20.6||20.28|20.16|19.49|19.93|20.4|20.05|21.48|21.8|22.4|22.48|23.76|23.86|23.82|24.35|24.6|25.07|23.75|23.55|24.69|25.19|25.11|24.53|24.29|24.56|24.08|24.59|24.93|24.3|24.23|24.92|25.5|25.72|||25.52|25.5|26.1|26.16|25.85|25.38|25.64
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.37|22.82|22.9|23.24|23.51|22.84|21.68|21.36|21.43|21.26|21.24|21.45|21.42|21.41|22||23.07|22.71|22.4|22.79||21.81|22.35|23.5|23.48|23.61|23.5|23.85|22.3|22.02|22.28|22.41|21.72|21.28|20.75|21.84|22.13|23.83|23.88|24.06|23.8|25.3|25.82|25.45|25.83|25.92|25.59|26.01|26.5||26.33|26.4|26.98|26.85|26.34|26.99|25.85|25.23||26.95|25.26|25.12|25.21|24.52|25.33|25.12|25.26|25.86|26.23|26.99|27.84|27.12|26.5||26.2|25.84|26.18|25.98|25.9|25.52|25.65|25.51|24.59|24.17|22.62|22.33|21.51|21.39|20.91|20.68|21.55|21.31|21.4|21.41|21.58|22.66|21.93|21.97||21.17|21.15|21.59|20.55|20.97|20.89|20.96|21.03|20.79|20.85|20.3|19.8|19.25|19.14|19.18|19.31|19.5|19.73|20.07|19.61|18.92|18.8|19.16|19.33|19.8|20|19.94|20.17|20.19|20.26|20.2|20.12|19.48|19.76|18.87|18.77|18.54|18.66|18.81|18.68|19.01||18.68|19.16|19.08|19.35|19.53|19.16|19.01|19.28|19.14|19|18.63|18.62|18.61|18.68|18.67|19.17|19.52|19.05|18.75|18.59|18.43|18.18|18.33|18.71|19.05||18.54|18.41|18.18|18.38|18.58|18.15|18.15|17.89|19.1|19.07|18|18.38|18.6|18.59|19.23|20.01|20.04|19.64|19.14|20|19.41|18.93|19.39|19.31|19.15|20.1|20.46|20.6|21|20.82||19.9|19.28|19.18|18.95|17.94|18.16|18.21|18.07|17.85|17.61|17.57|17.96||17.62|17.35|17.52|16.98|17.25|17.14|16.92|16.29|15.89|15.76|15.75|15.86|15.86|15.37|15.45|15.2|15.95|16.02|15.03|14.69|14.9|14.72|14.19|14.17|14.4|14.77|14.28|14.03|14|14.86|15.17|14.75|||14.66|14.48|14.53|14.38|14.38|14.36|14.1
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.79|2.67|2.55|2.54|2.54|2.56|2.67|2.63|2.45|2.53|2.58|2.66|2.94|3.07|3.24||3.02|3.09|3.13|3.1||3.32|3.11|3.22|3.06|3.05|3.56|3.27|3.77|3.95|3.47|3.29|3.34|3.13|3.53|2.76|2.73|3.1|3.23|3.29|3.4|3.47|3.43|3.72|4.02|4.1|3.81|3.43|3.91||4.3|3.97|3.8|3.59|3.75|3.7|3.61|3.6||3.35|3.63|3.55|3.77|3.96|3.99|3.85|4.08|4.48|4.79|4.88|5.17|5.52|5.42||5.72|5.6|5.61|5.44|5.93|6.38|6.07|6.4|6.25|6.49|6.95|7.39|7.65|8.03|7|6.91|7.25|7.43|7.74|6.75|6.2|5.9|5.2167|5.8367||6.05|5.9083|6.23|6.8467|6.7083|6.7333|6.8367|6.9167|6.81|7.1333|7.6583|7.9333|7.25|8.0167|7.8783|9.2484|9.7984|10.1417|9.5417|10.3517|10.9684|10.8334|11.265|11.6334|11.4784|11.7334|11.8217|12.0667|11.5|12.4667|12.0834|11.81|11.6684|11|10.2517|9.9167|9.8984|9.5034|9.7334|9.25|9.17||8.95|9.25|8.8|8.5367|7.9633|8.2833|8.415|8.3034|8.5034|8.1467|7.7267|7.4183|7.5767|7.0933|7.2833|7.15|6.8933|6.85|6.2333|6.2883|6.3333|6.2167|6.1833|6.335|6.4317||6.4417|6.9333|6.6583|6.6133|6.3083|6.4733|6.0883|5.7433|5.565|5.3867|5.5267|5.5833|6.0533|5.6667|5.4667|5.74|6|6.525|6.7183|6.64|6.41|6.1683|6|5.4639|5.4606|4.9478|4.9927|5.0677|5.0777|5.1609||5.394|5.5771|5.5255|5.4123|5.4855|5.6187|5.4939|5.344|5.0793|4.9445|4.8279|4.2785||4.1021|4.162|3.7791|3.7808|3.7958|3.7891|3.9905|3.9755|3.9706|4.0022|4.2386|4.3368|4.127|4.157|4.0272|4.0405|3.864|3.8673|4.2452|4.5016|4.748|4.5999|4.7181|4.8779|4.5566|4.9511|4.5449|4.445|4.4117|4.6048|4.8096|4.733|||4.758|5.0743|5.2475|5.4672|5.8967|5.8268|5.5571
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.77|9.89|10.09|9.99|10.23|10.13|9.76|9.72|9.74|9.89|10.03|10.11|10.15|10.43|10.62||10.64|10.53|10.45|10.49||10.38|10.34|10.05|9.86|9.83|9.9|9.27|8.78|8.61|8.54|8.74|8.74|8.71|8.69|8.51|8.52|8.68|8.65|8.81|8.71|8.95|9|8.84|8.93|8.88|8.7|9.1|9.39||9.75|10.09|10.42|10.43|10.36|10.5|10.09|9.76||9.84|9.12|9.03|9|9.22|9.36|9.23|9.53|10.12|10.25|10.62|10.81|11.08|11||11.04|10.89|10.95|10.64|10.65|10.5|10.39|10.93|10.52|10.24|10.19|9.71|9.6|9.75|9.66|9.47|9.8|9.56|9.35|9.16|9.12|8.59|8.23|8.24||7.76|7.99|8.22|8.31|8.45|8.3|8.37|8.51|8.48|8.53|8.3|8.31|7.98|8.06|8.19|8.57|8.88|9.16|8.7|8.77|8.54|8.6|8.74|8.84|8.98|9.01|9.27|9.34|9.32|9.44|9.44|9.38|9.43|9.52|9.36|9.31|9.4|9.55|9.64|9.36|9.39||9.29|9.38|9.36|9.38|9.38|9.4|9.43|9.62|9.66|9.81|9.66|9.68|9.69|9.65|9.64|9.82|9.96|9.91|9.99|10.03|10.12|9.9|10.09|10.18|10.17||10.08|9.95|9.87|10.06|9.85|9.87|9.9|9.69|9.63|9.51|9.44|9.8|9.9|9.95|10|10.23|10.21|10.24|10.16|10.5|10.26|10.01|9.73|9.85|10.04|10.33|10.73|10.81|10.95|11.04||10.77|10.83|11.04|11.12|10.63|10.51|10.88|10.68|10.65|10.18|10.26|10.31||10.22|10.35|10.41|9.85|9.8|10.01|10.02|10.04|9.8|9.65|9.71|9.59|9.61|9.67|9.68|9.87|10.25|9.76|9.65|9.86|9.62|9.58|9.54|9.92|9.75|9.8|9.38|9.16|9.23|9.61|10.07|9.65|||9.52|9.36|9.54|9.39|9.37|9.4|9.5
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.06|11.17|10.74|10.84|11.06|11.08|11.09|10.54|10.31|10.5|10.58|10.5|11.53|12|12.46||12.8|12.89|13.05|12.79||13.12|12.79|12.48|12.44|12.9|13.15|13.35|14|14.37|14.3|14.22|13.91|13.7|13.46|12.69|13.08|13.15|13.27|13.71|13.81|13.8|13.76|14.4|15.58|14.55|14.45|14.77|15.4||16.21|14.96|14.7|14.62|14.61|15.03|14.7|13.43||12.89|13.48|13.51|14.17|14.75|14.84|14.32|14.95|15.99|16.96|16.95|16.96|17.17|16.32||16.59|16.3|16.02|15.79|16.95|17.65|17.1|17.29|17|17.45|18.31|17.96|18.58|18.13|17.1|17.1|17.73|16.6|16.87|16.68|16.2|16.3|15.99|16.73||17.14|16.63|17.46|17.71|18.17|18.18|18.28|18.8|18.88|18.83|19.03|18.14|18.06|18.69|18.38|19.73|19.32|17.98|17.42|17.97|17.78|17.05|17.85|18.03|17.95|17.41|18.33|18.36|18.11|18.07|18.93|19.35|19.12|19.6|20.15|19.99|19.95|19.01|18.41|16.72|16.4||16.29|16.08|16.2|16.13|15.58|16.01|15.88|16.29|16.14|16.72|16.37|16.58|16.84|16.56|16.59|16.23|16.6|17.09|16.56|16.25|15.99|15.58|15.43|15.5|15.38||15.53|15.35|14.95|14.51|13.64|13.3|13.39|13.41|13.1|12.85|13.06|13.08|13.19|12.65|12.41|12.65|12.6|12.8|12.05|12|12|12.02|12.15|12.2|12.02|12.03|12.85|14.79|14.14|14.42||14.71|14.87|14.77|14.73|14.68|14.84|14.93|14.85|14.89|14.7|14.86|14.67||14.83|14.34|14.03|13.92|14.05|13.94|14.44|14.58|14.07|13.85|14.66|13.71|13.8|13.4|13.46|12.96|12.5|12.32|12.85|12.87|13.26|13.36|13.03|13.57|13.85|14|14.29|14.31|14.3|14.65|14.45|14.75|||15|15.09|15.54|14.91|14.78|15.22|15.17
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.74|11.34|10.84|11.08|11.1|10.88|10.87|10.55|10.39|10.55|10.44|10.52|10.94|11.38|12.01||11.89|11.82|11.68|11.35||11.48|11.44|11.49|11.58|11.58|11.99|11.76|12.26|12.28|11.85|12.15|11.6|12.11|12.05|11.34|11.2|11.13|11.13|11.52|11.49|11.42|11.31|11.49|11.79|11.53|11.45|11.75|12.31||12.45|12.43|11.81|11.32|11.32|11.13|11.07|10.5||10.38|10.4|10.59|10.52|10.74|10.63|10.63|11.28|11.71|12.5|12.25|12.3|12.47|12.12||12.25|11.81|11.87|11.75|12.24|12.52|12.48|12.39|12.61|13.24|13.46|13.43|13.9|14.01|13.61|13.5|13.79|13.75|14.08|14|13.68|13.8|12.93|13.7||13.15|13.25|13.59|13.7|13.61|13.65|13.33|13.49|13.33|12.61|12.89|12.65|12.52|12.85|12.96|13.14|13.23|13.5|13.47|13.88|13.69|13.59|14.19|14.04|14.42|14.55|14.53|14.87|15.01|15.16|15.37|15.82|15.76|15.77|16.07|15.98|16.8|16.72|16.53|16.3|16.09||15.81|15.89|16.16|16.25|16.28|16.36|16.22|16.51|16.81|17.01|16.87|16.68|16.8|16.93|17.03|17.28|17.49|17.29|17.19|17.51|17.64|18.09|17.95|18.05|18||17.73|17.5|17.54|17.55|17.49|17.31|16.98|16.87|17.75|17.35|17.35|17.68|17.34|17.06|16.84|17.11|17.09|17.42|17.27|17.16|17.06|17.23|17.4|17.28|17.77|17.9|17.85|18.21|18.12|18.11||18.35|18.85|19.25|18.57|18.14|18.44|18.7|18.01|18.01|18.21|18.24|18||18.22|18.37|17.29|17.34|17.5|16.82|17.52|17.67|17.65|17.2|17.82|16.96|17.57|17.33|17.04|16.89|15.89|16.37|17.08|16.7|16.7|16.5|16.34|17.02|17.23|17.53|17.7|17.79|18.07|18.59|18.95|19.15|||19.44|19.19|19.7|19.85|19.75|20.15|20.23
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.4|18.84|18.53|18.1|18.35|18.15|18.02|17.15|16.45|16.56|16.61|16.73|17.16|17.45|18.78||18.51|18.82|19.02|18.95||19.04|19.05|19.15|19.64|19.38|20.12|19.73|20.68|20.74|20.51|20.61|20.05|20.94|20.85|20.07|19.4|19.97|19.58|19.9|19.93|20.49|20.25|20.54|21.3|20.81|20.15|20.91|21.23||21.08|21.05|20.32|19.92|20|19.88|19.55|18.79||18.79|18.49|17.91|17.32|17.82|17.72|18.12|18.96|19.69|19.99|20.13|20.27|20.7|19.91||20.23|19.25|19.03|18.69|19.25|19.74|19.22|19|19.16|19.59|19.9|20.12|20.71|20.98|19.95|19.7|20.05|19.99|20.42|20.8|20.51|21.11|19.65|20.4||20.16|20.42|20.82|21.18|21.1|21.42|21.09|21.63|21.81|21.3|21.85|21.3|21.22|21.54|21.83|22.41|22.62|22.99|23.09|23.61|23.15|23.29|23.8|23.77|24.02|23.71|23.83|23.65|23.07|23.44|23.74|24.32|24.36|24.48|24.02|23.6|24.6|24.86|24.83|23.8|23.24||22.7|23.09|23.28|23.2|22.92|23.44|22.92|23.55|24.2|25.13|25.25|25.22|25.7|25.92|25.69|25.81|26.36|26.79|26.05|26.55|26.54|27.33|27.59|27.51|26.33||26.01|25.84|25.7|25.2|25.24|25.08|24.68|24.69|25.09|24.64|24.12|24.61|24.12|23.97|23.35|24.83|24.7|24.85|24|23.77|23.91|24.13|23.03|23.3|23.75|23.7|23.98|23.6|23.27|24.11||23.77|23.94|23.58|23.3|23.86|23.53|23.95|23.2|23.87|24.28|24.68|24.27||24.6|24.73|23.38|23.44|23.7|23.13|23.8|23.24|23.31|22.2|22.84|22.37|23.67|23.05|22.19|20.99|20.56|20.33|20.93|20.34|19.92|19.45|19.06|19.55|20.05|19.84|20.11|20.2|20.41|20.82|21.07|21.27|||21.35|21.36|21.3|21.6|21.84|22.22|22.52
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.05|21.05|20.41|21.18|21.63|21.77|22.84|22.82|21.51|21.95|23.27|23.27|24.19|25.74|25.44||25.35|25.45|25.26|25.8||25.81|26.8|27.33|28.01|26.03|26.25|25.45|26.1|26.2|27.08|27.22|27.21|27.06|26.22|26.05|26|26.91|26.75|27.48|26.78|28.2|28.87|29.81|30.6|30.33|30|31.2|33.54||37.83|40.98|40.68|38.9|39.1|39.25|40.45|40.02||39.79|38.93|39.25|40.63|39.58|39.85|38.91|38.4|41|42.31|44|44.42|45|43.81||44.68|45|43.8|42.95|44.78|45.29|45.63|45|45.35|46.42|46.45|48.13|47.68|48.3|47.52|47.76|47.7|47.91|49.95|50.58|51.31|50.9|49.95|51.09||50.42|50.63|52.49|51.83|52.5|52.69|52.82|53.9|53.14|52.28|52.71|52.35|51.69|52.8|53|54.52|54|52.91|53|54.48|54.6|54.5|55.96|54.22|53.59|54.26|54.29|54.88|58.75|59.69|60.01|60.97|60.33|59.7|59.66|59.48|59.8|59.9|59.69|61|60.05||59.5|60.02|59.53|59.6|57.6|56.39|55.94|57.63|56.15|56.84|56.6|56.6|56.81|57.22|57.45|57|59.11|58.09|56.32|56.86|57.4|55.84|56.99|54.6|53.56||53.7|51.62|50.93|51.21|51.42|51.45|51.13|50.49|50.84|50.23|49.37|49.71|48.98|49.6|48.97|48.01|48.19|49.15|47.87|48.35|48.88|49.69|48.6|47.34|47.8|47.82|47.89|48.02|48.02|49.48||49.72|50.08|52.34|51.8|51.93|51.19|51.02|49.98|48.7|49.2|48.23|47.9||48.5|48.52|48.32|48.45|49.51|48.32|50.64|50.55|50.7|49.17|50.85|49.46|49.71|48.85|48.61|48.18|48.18|47.47|49.05|48.1|47.3|46.07|46.19|47.29|48.09|49.5|49.79|50.71|51.15|51.82|52.52|52.99|||53.62|50.94|51.1|50.51|50.5|50.55|50
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|65.43|63.26|61.88|60.77|60.47|58.84|60.5|58.51|55.35|57.91|56.77|55.12|58.28|59.32|59.7||58.05|59.41|61.54|61.45||63.84|65.16|64.62|64.27|65.5|71|64.04|66.41|64.24|65.39|63.66|63.79|64.82|64.54|61.76|59.15|62.1|63.98|66.01|67|69.98|71.16|71.15|72.02|71.91|69.73|73.06|73.25||76.29|73.48|74.79|71.56|70.14|69.04|68.8|64.2||65.5|65.81|65.28|65.28|64.25|64.71|64.67|65|68.57|69.41|71.41|70.59|71.71|72.4||71.06|71.27|70.01|70.05|71.34|72.88|74.11|74.68|74.1|76.52|78.69|79.76|79.62|83.36|80.72|82.38|84.41|83.91|84.83|83.71|83|82.5|80.84|82.81||81.09|80.86|80.18|80.19|80.34|80.74|80.99|82.05|82.92|83.05|85.4|81.44|78.59|81.7|82.7|84.3|82.8|76.65|76.62|78.51|79.09|79.9|80.15|80.77|79.62|79.49|80.67|82.07|80.62|79.73|81.01|80.71|80.31|81.85|83.49|84.47|84.87|85.63|85.17|83.91|84.35||84.5|84.37|83.47|85.2|84.38|84.62|85|85.69|84.71|87.1|86.98|85.4|84.51|87|87.5|84.85|84|84.67|85.35|86.6|86.98|86.9|86.96|86.14|86.55||88.51|88.59|87.62|87.51|87.09|87.75|87.82|84.12|83.2|80.89|81.5|81.15|81.59|82.59|79.84|80.43|82.89|84.5|82.77|83.1|83.32|83|81.18|81|82.39|81.23|81.8|81.55|81.82|83.95||81.67|82|82.05|83.49|83.35|82|82|81.66|83.78|81.85|82.25|81.69||82.85|84.14|82.71|83.44|86.66|82.18|85.7|82.85|83.45|84|84|84.63|84.5|83|82.51|83.3|81.97|79.18|82.02|85|87.3|87.99|88.05|94.8|87.01|89.59|90.65|93.04|91.8|92.2|93.46|95.83|||96.4|94.01|95|98|98.7|97.13|98
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|34.25|34.5|34.81|34.53|34.42|34.07|32.85|32.18|30.85|30.7|30.76|30.74|32|31.57|30.84||30.95|31.01|31.26|30.44||30.35|30.36|30.51|29.93|31.19|31.2|30.97|31.8|31.4|31.28|30.75|31.29|30.71|30.08|29.47|27.73|30.46|30|30.01|29.35|29.7|28.52|27.6|27.43|27.19|27.66|28.29|28.16||27.22|27.73|27.4|27.11|26.58|26.99|27.65|28.35||28.23|29.4|29.03|29.4|29.2|28.41|28.1|28.79|29.09|29.8|29.9|30.21|30.38|29.65||30.15|29.45|29.11|29.57|29.5|28.41|27.99|28.33|28.01|27.94|27.69|27.35|26.46|25.94|25.48|24.84|26.61|26.87|26.75|26.55|26.64|26.65|26.18|27.24||27.16|27.37|27.6|28.1|28.71|28.88|28.41|28.17|28.3|28.23|27.52|27|27.01|27.83|27.41|29.78|29.47|29.41|28.81|29.05|28.8|29.27|29.06|27.53|27.3|27.64|28.03|28.32|28.03|27.91|27.34|27.9|27.74|27.46|26.63|26.44|27.9|28.28|28.86|28.33|28.4||28.1|28.99|29.41|29.71|30.11|30.54|29.6|29.32|29.49|29.92|29.79|29.48|29.32|28.83|28.47|29.49|29.59|29.44|29.61|29.58|29.61|29.44|28.49|28.96|28.59||27.29|27.2|26.71|25.5|25.37|25.28|25.7|25.68|25.28|25.49|25.19|25.95|25.62|25.2|24.34|24.36|23.91|24.21|23.22|23.25|22.76|23.06|23.17|22.89|23.69|22.96|23.35|23.35|23.36|23.51||23.81|22.65|22.81|23.51|23.86|23.75|23.6|23.14|23.77|23.59|23.9|23.8||24.13|23.59|23.36|23.09|23.2|22.38|22.77|22.81|23.23|22.98|23.4|22.88|23.14|22.74|22.81|22.5|21.69|21.14|21.7|22.15|21.12|21.7|21.9|22.66|22.87|24.5|24.04|23|22.5|28.25|30.5|28.53|||28.31|28.3|27.98|28.38|29.17|29.31|29.28
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|31.57|31.5|31.9|31.56|31.4|30.28|29.53|28.95|28.1|27.99|28.11|28.29|29.19|29.16|28.54||28.55|28.7|29.01|28.32||28.33|28.4|28.55|28.44|29.32|29.62|29.1|29.61|29.67|29.5|29.1|29.36|29.28|28.78|28.48|26.99|29.84|29.3|29.36|28.39|29.05|27.78|26.61|26.3|26.1|26.69|27.39|27.26||26.31|26.88|26.6|26.2|25.81|26.29|27.02|27.71||27.71|29.13|28.53|28.83|28.8|27.76|27.1|27.86|28.27|29.24|29.4|29.8|29.86|29.17||29.5|29|28.7|28.95|29|27.76|27.12|27.53|27.21|27.19|27.14|26.55|25.95|25.53|25.08|24.08|25.97|26.08|26|25.95|25.8|26.02|25.08|26.29||26.21|26.65|27|27.32|28.2|28.4|27.7|27.58|27.63|27.29|26.94|26.4|26.26|27.03|26.84|29.2|29.06|28.66|28.16|28.3|27.95|28.5|28.75|26.55|26.36|27.2|27.6|27.8|27.43|27.35|26.74|27.1|27|26.79|26.19|25.97|27.23|27.49|28.1|27.56|27.58||27.4|28.15|28.7|29.01|29.3|29.74|29.03|29.09|29.18|29.69|29.49|29.25|29|28.4|28|29.01|29.08|28.96|28.9|28.8|28.83|28.72|28.17|28.5|28.06||27.35|27.4|26.96|26.2|26.08|25.91|26.48|26.28|26.08|26.15|25.85|26.7|26.3|25.8|24.76|24.95|24.44|24.8|23.64|23.71|23.17|23.54|23.8|23.4|24.12|23.4|23.82|23.85|23.88|24.14||24.33|22.95|23.13|23.7|24.2|23.98|23.96|23.5|23.98|23.94|24.18|24.13||24.29|23.8|23.64|23.34|23.48|22.7|23.19|23.17|23.69|23.27|23.88|23.14|23.63|23.11|23.15|22.62|21.94|21.36|21.94|22.44|21.3|21.8|21.84|22.8|23.2|25|24.55|23.05|22.8|28.03|30.38|28.52|||27.81|28.14|27.74|28.05|28.51|28.98|28.83
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.6|23.8|24.34|23.04|22.9|22.27|21.18|21.25|20.21|19.56|19.08|19.01|20.6|20.51|20.66||19.96|20.1|20.8|19.53||19.87|19.68|19.35|19.53|19.45|20.31|19.68|20.43|20.74|21.06|20.69|21.93|22.16|21.82|21.53|20.5|20.85|20.48|21.04|20.7|22.06|22.5|21.78|21.6|21.34|22.99|23.51|24.37||24.92|25.9|26.54|27.88|27.5|24|23.8|23.1||24|23.68|24.66|27.26|27|27.45|26.12|26.22|26.78|27.02|27.8|28.45|27.47|27.96||27.25|26.98|27.3|25.48|26.79|26.58|25.02|23.49|22.26|23.24|22.81|20.7|20.65|19.95|19.33|19.34|20.74|20.89|19.81|19.51|19.5|19.97|18.36|18.37||18.09|19.03|18.79|19.23|19.17|19.63|18.34|18.75|19.12|18.77|18.23|17.91|16.65|16.79|16.69|17.21|17.92|18.35|18.62|17.7|17.18|17.36|17.7|17.7|17.61|18.06|18.2|18.15|18.12|18.7|18.8|19|18.93|19.01|18.27|18.39|19.1|19.39|19.75|19.4|19.67||19.45|20.62|21.43|21.36|20.54|19.8|19.14|18.88|19.12|19.6|19.54|19.4|19.23|19.13|19.11|19.98|20.12|19.45|19.85|19.45|19.21|19.5|19.71|20.48|20.49||19.8|20.22|19.78|19.65|18.92|18.83|19.26|18.2|18.03|18.25|18.2|18.8|18.14|17.65|17.7|18.2|18.52|19.36|19.09|19.68|19.22|18.636|18.582|18.33|18.742|18.186|18.14|18.31|18.322|18.77||19.312|19.63|19.68|20.538|20.48|19.524|19.072|18.718|19.072|18.7|18.3|18.4||18.566|18.454|18.916|18.48|18.278|17.586|17.82|17.752|18.63|17.978|19.148|18.14|18.266|18.716|18.562|19.18|19.86|19.4|19.704|18.902|17.92|17.202|17.194|17.122|17|18|17.992|18.61|17.5|17.602|17.524|16.09|||15.376|15.982|15.706|16.2|15.852|15.312|15.458
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|16.09|14.74|14.87|14.9|15.23|15.3|15.47|15|14|14|13.95|13.91|14.41|15.96|16.41||16.5|16.56|16.9|16.95||17.44|17.65|17.97|18.41|18.61|19.17|19.03|19.77|19.81|19.57|20.36|19.9|19.2|19.31|18.19|18.93|18.7|18.53|18.83|18.43|18.68|18.29|19.24|19.55|19.65|19.49|20.71|21.93||22.95|22.4|20.55|20.11|20.3|21.2|20.6|19.18||19.04|18.98|18.75|19.01|19.56|19.9|19.65|20.8|22.64|23.22|23.56|24.05|23.51|22.26||23.39|23.41|23.12|22.6|23.1|24|23.43|24.11|24.66|25.53|25.72|26.04|26.46|26.45|25.7|26.3|26.69|26.76|26.95|26.13|26.95|27.1|25.45|26.42||26.6|26.38|25.92|26.54|26.99|27.6|27.56|28.35|27.73|27.64|27.92|26.7|25.74|26.27|25.27|25.65|25.48|25.95|26.14|26.98|26.32|26.12|25.54|24.78|25|23.29|22.34|22.29|22.38|23.02|23.5|23.32|23.05|23.15|23.35|23.51|24.03|23.95|24.25|24.53|24.92||24.02|24.18|24.7|25.23|25|25.82|25.73|25.86|24.99|24.51|25|24.4|24.8|24.8|24.4|23.82|23.54|23.71|24.1|23.63|24.13|23.81|23|22.95|23.21||23.45|23.46|23.04|23.13|22.44|22.34|21.56|21.27|21.9|21.77|22.13|22.58|21.85|21.7|21.47|23.16|24.28|24.86|24.8|24.16|23.81|23.68|24.16|23.9035|23.4|23.13|22.3|22.3|21.94|22.58||22.59|22.73|21.42|21.89|21.61|21.8|22.29|21.5|20.48|20.5|20.3|19.9||19.4|19.11|19.2|19.39|19.98|19.96|20.16|20.3|20.23|19.97|20.41|19.85|20.23|19.61|20.2|20.69|21.56|20.59|21.11|21.36|22.18|22.39|21.6|21.18|21.54|22.27|23|23.53|23.1|23.18|23.4|22.49|||22.17|22.45|22.71|21.9|21.66|21.75|21.96
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.91|16.7|16.15|16.3|15.89|15.52|15.87|15.12|14.63|15.35|15.2|15.2|15.37|16.13|16.9||16.14|16.92|16.59|16.03||16.29|16.51|16.51|16.7|16.87|16.67|16.3|17.29|16.65|16.81|16.75|16.64|16.65|16.29|15.91|15.47|15.96|16.08|16.66|16.75|17|16.69|17.14|17.7|17.59|17.1|18.22|19.14||19.44|19.48|18.57|18.16|18.08|17.99|17.75|16.72||17.38|17.6|18.21|18.05|18.04|18.48|17.51|18.2|18.49|18.96|19.1|19.41|19.36|18.91||19.03|18.6|18.33|18.56|19.24|19.88|20.21|20.62|20.05|20.7|21.45|21.1|21.16|21.53|21.73|21.76|22.69|22.63|23.38|23.56|22.79|23.16|22.49|22.21||22.31|22.35|21.87|21.4|21.47|21.64|21.65|21.51|20.97|20.63|20.63|20.11|19.75|19.81|19.63|18.9|19.56|20.65|23.4|24.6|24.7|24.73|25.37|25.66|26.09|26.14|26.15|26.13|25.92|25.91|26.13|26.6|26.69|26.72|26.71|26.75|27.03|27.15|27.03|26.6|26.76||26.89|27.35|27.87|28.33|28.59|28.87|28.96|29.39|28.97|28.64|28.82|28.41|28.27|28.35|28.45|28.06|28.17|28.14|28.1|28.3|28.86|28.35|28.54|28.46|28.54||28.99|29.38|28.99|28.85|29.12|28.32|27.7|27.2|27|26.61|26.49|26.6|26.81|25.42|25.41|25.83|25.4|26.49|28.11|28.18|27.86|27.93|27.3|26.84|26.93|26.9|27.71|27.85|28.18|28.81||28.81|29.18|29.21|29.25|29.76|28.95|28.97|29.07|29.4|29.64|28.7|29.32||30.41|31.19|30.69|31.01|31.92|31.99|32.59|32.72|32.6|32.82|32.5|32.15|33.56|33.6|33.12|33.4|32.1|32.14|34.19|33.74|33.12|32.22|31.51|32|31.65|31.58|32.01|31.47|32.17|32.51|32.82|32.49|||32.4|32.13|31.87|31.85|31.5|31.76|31.5
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.36|20.56|20.71|20.33|21.1|21.09|22.11|21.49|21.16|21.35|21.73|22.23|23.19|23.27|24.69||23.78|23.62|23.97|24.28||24.2|24.15|24.09|23.9|23.71|23.99|24.19|24.16|23.96|23.8|23.34|23.3|23.02|23|22.16|22.24|22.61|22.57|22.78|23.26|23.45|23.33|23.55|23.44|23.15|23.42|23.18|23.18||22.76|23.8|24.07|23.97|23.92|24.5|23.76|23.46||23.77|22.92|22.84|22.16|22.3|21.46|20.57|21.15|22.3|22.39|22.8|22.96|22.52|22.14||23.21|23.28|22.7|22.04|22.31|23.1|23.37|24.05|24.42|24.67|25.38|25.15|25.4|25.9|25.76|26.02|26.05|25.61|25.97|26.01|26.17|25.94|25.7|26.09||25.82|25.6|25.98|25.61|25.94|25.83|25.75|25.6|25.79|26.76|26.57|25.86|25.34|25.41|25.63|25.8|25.84|25.05|26.15|26.71|25.78|25.79|25.7|25.77|25.29|25.69|25.77|26.44|26.08|26.09|26.5|26.83|26.7|26.31|26.45|26.73|26.75|26.5|26.69|25.62|25.69||25.28|24.95|24.58|24.62|24.7|24.56|24.8|25|24.8|25.42|25.8|26.06|25.84|25.69|26.12|27.09|27.36|27.05|26.87|28.07|28.05|27.9|28.38|28.26|28.01||28.26|28.25|27.38|27.38|27.26|27.79|28.21|26.81|27.04|26.89|26.51|26.33|25.67|25.93|25.43|25.89|26.96|26.99|26.42|26.55|26.3|26.7|26.01|25.04|25.6|24.52|24.38|25.05|25.02|25.12||24.63|24.43|24.9|24.63|25|24.3|24.31|24.35|24.26|24.58|24.86|24.54||25.22|25.6|25.15|24.79|24.5|24.83|25.84|25.62|25.57|25.61|25.43|25.56|24.96|23.89|23.7|24.45|23.36|22.25|23.23|23.61|23.47|22.95|22.1|23.45|23.98|24.55|24.85|24.14|24.49|24.92|24.73|25|||25.97|25.6|25.62|25.35|25.31|24.99|25.43
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.04|40.39|39.39|39.45|40.48|41.54|41.2|40.83|39.3|41|40.8|40.06|42.9|43.98|44.76||45.26|46|44.8|43.08||42.75|44.96|45.2|45.58|45.9|47.21|47.41|49.35|50.27|48.8|48.9|49.62|48.03|50.11|48.25|49.28|50.53|51.25|51.2|51.25|52.24|53.35|54.27|55.76|54.44|54.52|55.5|57.12||57.86|58.18|58.02|58.12|57.24|57.34|61.62|58.55||58.47|59.81|60.33|60.6|62.51|60.96|60.06|62.87|63.6|65.34|65.02|65.9|66.09|64.81||65.93|65.99|66.28|66|67.1|67.45|67.91|67.5|66.62|66.97|69.38|68.54|69|69.1|67.58|68.75|69.84|69.66|70.65|70.26|69.2|70.01|69.86|71.2||68.7|69.62|68.44|68.98|70|76.03|74.76|75.57|75.49|75.48|75.49|73|72.2|72.17|73.5|72.89|73|69.96|70.13|69.74|69.7|70.5|71|73|70.4|69.31|68.7|68|67.39|67.24|69.06|69.45|66.5|66.84|67.2|68.37|69.37|69.99|69.81|69.95|70.6||69.9|70.08|70.6|71.1|69.75|69.42|69.3|69.31|68.8|68.46|69.36|69.36|67|67.08|68.49|68.4|68.55|69.61|69.74|69.91|69|68.99|68.51|68.95|69.3||68.84|70.97|71|71.82|72|74.9|73.14|74.8|74.2|72.08|70.47|75.81|74.2|73.19|72.21|74|71.41|72|71.2|69.8|69|69.59|71.63|69.5|69.27|68.86|69.63|68.99|67.9|68.51||69.48|69.64|69.7|69.51|69.63|68.8|66.7|66|67.99|67.5|65.95|64.32||63.91|63.39|61|61.5|62.17|61.15|62.55|62.79|63.75|62.41|63.68|64.36|64|62.82|62.84|62|61.5|63|65.94|67.89|68.17|69.55|69.87|69.8|71.7|73.5|72.9|71.5|71.49|71.33|74.05|74|||71.89|72.6|74.25|72.99|74.9|73.5|71.15
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.4|16.88|16.56|16.5|16.13|16.22|16.2|15.9|15.51|15.82|16.04|16.98|17.1|17.36|17.9||17.65|17.49|17.92|17.78||18.02|18.2|18.11|18.13|17.92|18.95|18.61|18.31|17.9|17.66|17.66|17.3|17.69|18.23|17.61|17.65|17.83|17.54|17.84|17.5|17.68|17.29|17.21|17.02|16.81|16.94|16.84|16.89||17.01|17.11|16.83|16.79|17.07|17.42|17.33|16.43||16.23|16.13|16.12|16.4|16.42|16.37|16.39|16.89|17.66|17.87|18.21|18.68|18.47|18.07||18.15|17.69|18.12|16.9|17.06|17.02|16.74|17.05|17.25|17.57|17.63|17.68|17.8|17.86|17.37|17.48|17.68|18.12|18.5|18.5|18.58|18.61|18.2|18.73||18.9|19.1|19.22|18.74|18.85|18.92|18.8|18.7|18.68|18.53|18.05|18|17.95|18.55|18.59|19.08|19.36|19.69|19.63|20.08|20.14|20.07|20.44|20.51|20.85|20.79|20.69|21.19|20.8|21.23|21.32|21.4|21.62|21.35|20.77|20.12|20.68|20.79|20.52|19.91|20.15||19.93|19.58|19.67|19.57|19.93|19.21|19.44|19.7|19.57|19.95|19.87|19.83|20.04|20.32|20.09|20.26|20.52|20.75|20.73|21.15|20.95|21.29|21.17|21.29|21.58||21.29|20.79|20.8|20.72|20.76|20.85|20.84|20|20.31|20.27|20.41|20.6|20.92|21.1|20.39|20.9|21.18|21.14|20.75|20.76|20.88|20.62|20.02|20.45|20.7|20.44|20.69|21.09|20.89|20.82||20.72|21.11|20.61|20.25|20.16|20.4|20.37|20.27|20.4|20.93|20.72|20.3||20.2|20.05|19.75|19.6|19.76|19.42|19.81|20.34|20.45|20.25|20.08|19.17|19.67|19.7|19.46|18.67|18.71|18.74|19.98|19.94|18.71|18.16|17.95|18.13|18.67|19.26|19.5|19.14|18.97|20.31|19.9|20|||19.57|20.22|20.86|21.31|21.32|21.53|21.65
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|35.85|35.89|35.14|35.23|35.22|35.25|35.28|34.65|34.59|35.15|35.9|37.13|38.91|39.89|40.48||39.89|40.09|40.09|40.09||39.97|40.09|39.64|39.15|39.16|39.62|39|39.58|38.51|38.7|38.31|38.05|38.22|37.49|36.73|34.42|33.65|34.15|34.33|34.46|34.39|33.89|34.18|34.62|34.49|34.98|35.44|35.96||36.83|37.03|36.23|35.64|35.83|36|36.49|35.33||35.62|36.27|36.01|35.61|35.66|35.7|35.56|37.6|38.17|38.42|38.73|39.21|38.9|38.16||37.18|37.87|36.81|36.48|37.4|38.3|38.8|39.6|37.69|37.85|37.51|36.95|37.2|36.24|35.99|35.2|35.03|34.74|35.19|34.92|34.44|34.28|33.5|35.54||35.55|36.52|36.24|35.93|36.69|36.72|36.13|36.05|36.28|36.35|36.29|32.55|31.53|32.86|33.5|33.41|34.44|34.94|34.88|35.65|35.45|34.58|35.66|35.6|35.9|35.83|35.57|36.04|35.63|35.29|35.81|36.2|35.55|36.12|35.97|36.78|36.43|36.93|36.5|36.05|35.46||35.63|35.84|36.22|36.5|36.21|36.54|36.67|37.72|37.79|37.94|37.88|37.75|38.17|38.3|38.43|38.7|39|39.35|39.42|39.86|38.22|38.39|38.7|38.76|39.09||38.8|39.1|40.01|41.83|41.87|42.44|42.19|41.72|41.61|41.72|41.25|41.72|42|41.84|40.22|41.05|41.03|41.94|41.16|40.07|38.97|40.05|41.96|42.14|41.21|40.74|41.73|42.64|42.78|42.32||41.81|42.88|42.55|41.85|42.55|42.66|42.95|42.5|41.34|41.65|41.86|41.01||41.19|41.15|40.78|40.64|41.16|40.17|41.53|41.94|42.83|42.31|41.03|38.93|39.48|38.77|38.79|37.49|36.7|37.24|36.75|38.3|37.04|36.01|35.02|37.21|38.18|38.41|38.32|37.9|38|39.99|41.11|42.23|||42.11|41.38|42.65|41.76|40.5|40.62|41.89
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|31.16|31.55|31.33|31.48|31.78|31.62|30.58|31.4|31.67|31.25|31.23|30.82|30.98|30.74|30.15||30.75|30.63|30.89|30.6||30.29|30.42|30.75|31.05|32.05|32.07|31.7|31.7|31.99|32.28|33.19|33.29|34.01|33.6|33.75|33.22|33.38|33.68|34.6|34.87|34.86|34|33.9|34.17|34.32|34.75|34.74|35||34.57|35.23|33.76|34.25|33.92|34.68|36.41|36.09||35.1|35.15|34.87|35.5|35.25|35.29|35.15|35.18|35.11|35.76|36.01|36.15|36.12|36.29||37.04|36.62|36.85|36|35.9|36.5|35.66|36.5|36.24|36.16|35.1|35.75|35.37|34.81|34.76|35.53|36.49|35.92|37|37.17|37.38|37.97|37.24|39.09||38.66|39.86|41.29|42.26|41.56|41.78|41.07|41.35|41.31|40.91|40.06|39.89|39.75|40.5|40.59|40.78|40.02|40|39.94|40.71|40.78|39.52|39.91|40.45|40.72|41.11|40.75|41.63|41.36|40.55|39.95|40.09|40.96|40.19|39.73|39.44|40.85|41.27|41.8|41.12|39.95||39.5|39.92|40.31|40.93|41|40.61|41.15|41.74|42.06|43.12|43.51|43.5|43.33|43.75|44.85|45.85|45.24|45.03|45.35|45.5|45.35|45.53|45.62|44.86|43.33||43.11|41.43|40.91|40.47|40.82|40.6|40.77|41.3|40.8|41.15|39.4|39.2|39.49|38.97|37.72|38.1|38.16|38.23|39.11|39.23|38.36|39.48|38.6|38.96|40.61|38.51|38.14|38.45|37.78|38.42||38.35|38.69|38.65|39|38.41|38.75|37.88|38.24|38.7|38.52|38.95|39.07||40.14|40.03|39.8|41.46|39.8|38.6|39.22|39.57|40|40.83|39.9|38.44|39.87|39.1|39.4|40.01|39.18|38.81|39.89|38.89|38|38.11|36.01|37.57|38.35|39.44|40.38|39.14|39.67|40.58|40.55|40.53|||40.6|40.77|40.87|39.98|41.56|41.2|40.89
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.9|12.1|11.95|12.01|12.13|11.94|11.8|11.45|11.2|11.26|11.52|12.1|12.68|12.77|13.08||12.9|13.1|13.73|14.09||14.04|14.22|14.11|14.46|14.49|14.87|14.57|14.53|14.61|14.38|14.38|14.05|14.2|13.43|12.55|12.71|12.87|12.96|13.48|13.54|13.74|13.7|13.85|14.15|13.97|14.29|15.09|15.5||15.79|16.15|15.53|15.49|15.06|15.22|15.38|14.8||15.45|15.7|15.72|16.1|16.1|16.11|16.11|16.55|16.68|16.8|17.36|16.7|17.75|17.4||18.23|18.9|19.12|18.96|19.1929|19.29|19.09|19.2|19.19|19.13|18.9|19.02|19.24|19.53|18.95|18.91|19.18|18.59|18.32|18.7|18.44|18.18|17.91|18.35||18.15|17.73|16.96|17.1|17.18|17.28|17.37|17.76|17.86|17.61|17.81|17.35|16.48|16.96|16.96|17.69|17.65|17.82|18.44|18.066|17.432|17.446|17.406|17.29|17.498|17.5|17.44|17.6|18.2|17.984|17.572|17.46|17.4|17.326|17.47|17.398|17.352|17.542|17.76|17.26|17.236||17.06|17.2|17.192|17.212|17.17|17.48|17.192|17.17|17.02|17.462|17.276|17.204|17.274|17.002|16.772|16.676|16.472|16.8|16.956|17.102|16.948|16.87|17.414|17.594|17.542||17.9|18.02|17.93|17.74|17.78|17.858|17.85|17.352|16.82|16.682|16.768|17.15|17.314|17.358|16.968|17.298|17.44|17.802|17.48|17.118|16.872|16.4|16.2|15.84|16.01|15.8909|15.9964|16.2435|16.2156|16.2634||16.112|15.8869|16.4984|15.5681|15.3689|15.4167|15.4187|15.349|15.1398|15.1618|15.4387|15.0004||14.7813|14.6518|14.4426|14.3868|14.2135|13.5462|13.9665|13.9446|14.3032|14.6378|14.3609|14.2534|14.5223|14.4964|14.2434|14.3848|14.1458|13.9426|14.9068|14.4446|14.1956|14.3012|14.0263|14.345|||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|26.25|26.62|26.49|25.11|25.5|26.01|25.81|25.4|24.8|23.82|23.38|23.77|24.1|24.86|25.39||25.21|24.89|24.89|24.56||24.77|24.68|24.27|25.05|25.6|25|24.25|24.95|24.84|24.66|23.7|24.52|25.24|23.69|23.29|21.94|22.4|22.34|23.13|22.26|22.92|22.6|22.7|22.15|20.3|20.7|21.48|22.53||22.57|22|20.97|21.53|21.1|21.57|21.39|22.7||22.7|24.06|24.26|24.58|25.84|25.35|24.96|24.57|25.88|26.2|27.03|27.22|27.9|28||29.06|28.1|28|27.24|28|29.13|28.88|28.56|27.99|29.43|29.49|29.7|29.57|30.25|29.56|28|30.6|32.7|33.18|33.51|34.07|35.2|33.02|33.94||34.1|35.04|34.98|34|36.57|37.48|36.8|37.61|38.5|38|37.2|36.99|37.4|39.55|41.06|42.18|43.77|43.91|44.07|43.36|42.8|43.69|45.05|44.89|44.84|46.69|47.2|45.83|47.77|47.16|46.02|45.89|44.98|44.49|44.25|43.86|46.5|45.65|47.62|46.61|44.79||44.7|45.4|45.51|45.55|43.8|44.19|44.42|42.99|43.75|45.1|43.79|42.91|42.46|40.5|40.44|42.2|44.64|45.34|45.9|45.28|45.31|44.21|44.47|45.41|46.63||47.71|45.93|45.2|45.5|45.33|43.52|45.45|45.19|47.02|46.75|48.2|49.31|47.56|47.57|48.76|51.24|50.12|52.21|51.11|51.19|48.74|47.52|49|48.9613|51.6|51.09|51.8|49.85|49.62|47.14||47.95|48.08|47.08|47.8|45.44|43.96|43.55|40.81|39.99|39.33|37.94|37.33||38.28|36.94|36.48|35.3|34.12|33.62|34.09|35.17|34.95|37.18|37.36|37.11|36.52|37.37|36.69|34.8|34.96|35.49|36.62|35.21|35.2|35.05|33.3|33.49|34.87|37.24|35.91|36.55|34.7|34.17|34.81|33.28|||32.81|34.83|35.95|35.2|34.78|31.56|31.72
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.21|23.9|22.8|23.2|23.09|23.26|23.65|22.82|22.78|23.39|24.06|24.36|24.42|25.8|27.15||25.92|26.06|25.66|25.45||25.7|25.9|25.82|26|25.9|26.56|25.7|26.29|26.59|26.18|26.7|26.03|26.38|26.5|26.09|24.5|24.95|25.36|25.83|26.48|26.72|26.58|26.97|27.54|28.59|28.57|29.39|29.63||29.43|29.66|28.64|28.07|27.81|27.8|27.48|25.82||26.16|25.77|26.2|25.63|25.81|25.78|25.35|25.7|25.57|26.31|26.2|26.07|26.22|25.26||25.02|24.88|24.7|24.66|25.08|25.87|25.57|25.73|26.3|27.18|27.16|27.5|27.91|27.22|27.85|27.75|28.05|28.19|29.6|29.71|29.02|29.18|27.81|28.68||28.15|27.98|28.58|29.35|29.89|29.51|29.49|29.95|30.38|29.58|29.91|28.27|27.8|28.4|28.98|29.6|29.04|27.8|28.59|29.13|29.13|28.8|29.2|29.81|30.61|30.28|30.73|31.05|31.16|31.66|31.7|31.8|31.99|32.16|31.97|32.1|32.99|33.74|34.29|32.83|32.51||33.13|33.2|33.51|34.04|34.38|34.82|34.98|35.2|34.73|36|35.73|36|35.97|35.78|36.1|36.34|35.39|33.9|34|34.4|33.99|33.58|33.83|33.84|33.65||34.95|34.77|34.79|34.22|32.65|32.13|32.02|31.69|31.97|31.86|31.76|32.77|33.26|33.19|32.96|33.83|33.62|34.58|33.88|33.95|33.16|33.08|32.75|33.43|33.04|32.96|33.37|33.17|32.3|32.88||32.41|32.4|31.86|32.72|33.75|33.51|34.16|34.02|34.86|34.9|33.58|33.86||34.47|35.5|33.44|34.1079|34.8246|35.8053|37.2009|37.0878|36.8709|34.6266|33.9005|30.7132|30.9866|29.9399|29.987|30.3925|29.8456|29.987|31.2695|30.8357|31.0149|30.9866|30.3642|31.5053|32.9575|33.7024|33.9759|34.4757|34.0419|35.447|35.9184|36.0033|||36.2013|36.3994|36.9086|37.3235|37.9742|37.3612|38.0213
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|60.29|62.09|62.55|62.28|62.37|62.31|61.89|59.53|59.18|59.39|59.81|60.32|61|60|60.34||59.75|59.78|60.58|60.39||59.6|60.1|59.89|60.92|60.86|58.98|58.2|58.31|58.62|58.24|58.19|58.73|58.59|57.26|58|59.1|56.89|55.84|55.4|54.5|54.72|53.03|52.64|53.58|52.59|52.89|53.33|51.84||50.2|49.68|48.99|49.64|49|48.8|49.77|49.19||49.77|48.82|49.1|50.98|51.17|52.98|49.8|47.89|48.69|49.11|50.2|50.46|51.19|50.99||49.4|49.8|49.76|50.05|51.37|52.33|53.67|53.65|54.19|55.17|55.37|54.96|54.01|53.63|52.09|51|54.99|58.19|59.54|60.02|60.78|62.87|62.76|61.55||62.27|60.9|61.49|61.3|61.37|61.6|61.37|62.07|58.82|58|56.04|56.1|56.5|57.29|57.47|56.7|55.5|56.66|56.85|56.14|54.86|54.35|55.25|54.61|54.3|54.54|55.6|55.78|56.33|56.3|56.44|56.55|56.67|57.12|56.27|56.16|57.39|58.88|59.77|60.42|60.78||60.57|59.71|59.71|59.08|60.3|59.81|60.97|59.8|58.88|60.2|58.35|58.77|58.62|56.7|56.2|58.13|58.4|58.68|58.9|58.98|60.08|58.5|59.69|58.71|59.64||59.67|60.61|61.55|62.64|62.54|64.7|64.25|64.69|63.21|66|66|66.52|65.71|67.41|68.47|67.7|68.67|67.33|67.08|67.34|67.8|67.7|68.28|68.17|67.93|70.83|69.74|70|69.95|72.99||72.13|72|72.68|71.45|72.68|72.9|71.15|71.71|70.05|70.03|69.01|69.46||68.79|70.95|74.03|71.61|73.26|74.51|73.25|72.15|73.2|74.78|75|75.25|72.4|74|74|75.01|79.02|76|75.51|74.37|73.84|73.53|73.83|74.17|75.41|76.39|76.3|76.8|75.5|74.15|72.99|72|||70.01|70.94|67|65.26|66.65|66.02|64.08
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|37.48|36.83|36.24|36.07|36.06|36.05|36.08|36.15|36.16|36.17|36.25|36.31|36.6|36.4|36.37||36.27|36.3|36.32|36.33||36.33|36.21|36.47|36.56|36.58|36.41|36.12|36.12|35.71|35.5|35.65|36|36.72|38.07|37.4|36.9|36.08|36.36|36.26|35.7|35.49|35.62|35.42|35.53|35.51|35.42|35.86|36.7||36.72|37.37|36.9|36.52|36.72|37.18|37.55|36.72||37|37.14|36.78|36.71|37.02|37.07|37.34|37.42|37.5|37.74|37.69|37.73|37.56|36.56||36.69|36.19|36|35.39|35.87|35.8|36.2|36.8|36.8|36.67|36.75|36.93|37.01|36.99|36.6|35.47|37.34|37.46|38.14|37.54|37.41|37.45|36.86|37.78||37.59|38.14|38.22|38.05|38.29|37.99|38.29|39.41|39.79|39.95|40.46|39.56|39.35|39.93|39.63|39.36|39.43|39.81|39.8|40.37|39.45|39.19|39.37|39.38|39.55|38.21|37.98|38.48|38.02|37.69|38.26|38.63|38.68|38.57|38.2|38.13|37.97|38.05|37.97|37.43|37.72||37.42|37.55|37.63|37.64|36.97|37|37.32|37.83|37.87|38.4|38.67|39.01|39.28|39.88|39.87|40.02|40.69|40.57|40|40.44|40.1|40.12|40.13|40|39.54||39.67|38.73|39.1|39.23|39.59|40|40|39.64|39.36|39.24|38.65|40.78|40.58|39.45|37.5|38.08|37.64|38.92|39.18|39.64|39.5|40.8572|40.8957|39.6844|40.7|40.91|40.91|40.78|41.06|41.15||40.8|40.15|39.3|39.33|39.4|39.11|38.92|39.63|39.71|38.81|38.67|38.24||39.05|39.55|38.2|36.4|35.78|35.7|36.19|35.88|35.91|35.16|35.55|34.5|33.82|33|33|33.2|32.92|31.9|32.08|32.8|31.43|30.33|30.19|30.93|30.86|31.4|31.45|31.41|31.49|31.94|32.25|32.61|||32.51|32.88|32.88|32.99|33.18|33.16|33.4
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.31|48.96|47.66|47.49|46.79|47.03|46.45|46.58|46.44|46.23|47.06|47.57|47.54|47.56|48.17||48.93|48.27|48.53|50.3||49.99|49.13|48.89|48.78|48.97|49.19|48.9|49.53|49.38|48.21|49.16|49.58|50.14|50.71|50.22|50.47|49.8|50.2|50.59|50.9|50.77|50.52|51.92|53.99|52.01|49.18|49.59|48.8||49.05|49.39|49.36|50.78|49.77|49.69|49.64|46.55||46|45|44.58|44.8|44.25|44.88|44.79|45.11|45.91|45.95|46|45.95|45.9|45.2||44.87|43.42|42.98|43.11|42.89|42.75|42.41|42.08|42.41|42.83|42.96|43.46|43.5|42.3|41.8|42.08|41.59|41.09|42.8|42.46|42.52|42.37|41.21|42.36||42.1|42.66|43.04|43.71|43.41|43.1|43.13|43.37|43.54|44.07|44.17|42.99|42.81|43.14|42.71|42.1|41.4|41.36|41.19|42.03|41.89|41.48|41.99|41.63|41.91|41.43|40.95|41.44|41.04|40.95|41.03|41.29|41.14|41.16|41.22|41.15|41.45|41.69|42.01|42.17|41.68||42.26|42.17|42.01|42.01|41.92|41.77|42.4|42.9|43|43.7|43.68|43.97|44.74|45.77|45.55|45.6|46.1|46.14|45.97|47.22|46.08|45.47|46.1|45.59|45.34||45.36|44.31|44.17|44.28|44|44.35|44.41|43.78|43.86|44.05|43.27|43.43|43.04|43.11|42.7|43.15|43.3|43.16|43.35|43.01|42.94|43.01|43|42.8347|42.94|43.06|43.48|44.08|43.74|43.91||43.56|43.77|43.78|44.85|44.49|44.76|44.67|44.84|44.71|44.47|44.46|44.51||44.43|45.56|44.99|45.27|45.51|44.8|45.62|45.48|46.47|46.43|46.46|45.39|45.7|44.96|43.95|43.77|43.92|43.56|44.17|44.36|44.34|43.47|43.05|43.7|44.74|44.61|45.59|45.06|45.79|46.34|47.27|48.34|||48.81|47.65|47.56|47.5|47.87|48.49|48.39
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.84|12.91|12.72|12.9|12.7|12.69|12.42|12.4|12.33|12.3|12.57|12.63|12.85|12.78|12.91||12.87|12.76|12.84|13||12.83|12.82|12.89|13.05|12.99|13.22|12.98|13.04|13.3|13.18|13.21|13.45|13.67|13.84|13.71|13.93|13.81|13.92|14.01|13.83|14.03|13.62|13.52|14.78|13.42|12.77|13|12.96||13.09|13.21|12.98|12.9|12.83|12.5|12.49|11.44||11.41|11.26|11.25|11.61|11.97|11.99|11.85|12.15|12.27|12.43|12.54|12.48|12.52|12.17||12.05|11.7|11.6|11.45|11.7|11.69|11.8|11.7|11.88|12.18|12.18|12.22|12.28|12.19|11.94|12.14|12.22|12.02|12.22|12.25|11.98|12.06|11.8|12.05||11.78|11.89|12.15|12.5|12.25|12.13|12.35|12.29|12.2|12.1|12.1|11.84|11.59|11.61|11.57|11.68|11.59|11.55|11.3|11.51|11.39|11.25|11.35|11.35|11.49|11.35|11.39|11.6|11.47|11.6|11.85|11.82|11.67|11.85|11.93|11.75|11.87|11.8|11.83|11.45|11.27||11.52|11.28|11.35|11.43|11.45|11.6|11.57|11.98|11.79|11.89|11.94|12.1|12.53|12.6998|12.95|12.75|12.93|13.01|13.04|13.06|12.73|12.46|12.6|12.44|12.4||12.43|12.15|12.06|12.02|12.14|12.02|12.07|11.9|12|11.99|11.92|12.11|12.15|12.28|12.01|12.25|12.39|12.2|12.2|12.41|12.27|12.45|12.08|12.15|12.19|12.05|12.02|12.35|11.86|11.94||11.92|12.27|12.24|12.28|12.32|12.52|12.65|12.49|12.59|12.23|12.33|12.5||12.79|12.9|12.62|12.76|12.58|12.61|13.04|13.15|13.24|13.1|13.25|13.16|13.26|12.99|12.77|12.82|12.94|12.6|13.09|12.99|13.04|12.65|12.65|12.86|13.17|13.3|13.29|13.47|13.51|13.59|14.15|14.5|||14.53|13.82|13.79|13.7|13.88|13.9|14.08
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|26.35|25.52|24.39|25.1|25|25.11|25.3|25.18|24.62|24.92|25.86|25.2|26.36|27.52|28.64||28.02|28.36|28.63|28.72||29.6|29.19|29.45|29.22|29.85|31.96|31.06|32.9|32.34|31.46|32.03|31.57|30.78|30.65|30.39|30.52|31.97|32.06|31.46|31.95|31.95|31.67|33.17|35.24|35.36|34.8|34.98|35.83||36.6|35.49|35.05|34.68|34.63|34.71|33.99|32.91||33.16|33.11|33.4|33.59|33.07|32.15|31.75|32.72|34.68|34.72|35.08|36.36|35.73|34.48||34.64|33.57|33.18|33.5|35.01|36.44|35.97|35.11|35.8|36.2|37.8|38.86|39.21|37.5|36.6|37.41|39.04|38.8|38.78|38.07|37.9|38.12|37.4|38.97||39.14|39.38|40.53|39.97|40|39.36|38.95|39|37.5|37.17|37.44|36.15|34.42|34.54|34.49|35.86|35.65|35.81|36.45|37.21|37.29|37.53|37.07|36.46|36.49|35.55|34.85|36.15|37.23|37.86|37.64|38.19|37.15|37.47|37.51|37.56|38.47|37.88|38.52|38.1|37.26||37.7|37.35|37.23|37.89|36.54|37.46|37.21|37.77|36.97|37.54|38|37.77|37.03|36.32|36.34|35.4|35.9|36.14|35.45|35.8|35.33|35.83|36.15|34.86|34.33||34.14|34.8|33.63|33.3|33.07|33.44|32.58|30.86|31.86|30.68|30.77|30.32|30.97|31.05|30.63|31.33|31.63|33.7|33.25|32.88|32.69|32.5|30.98|30.98|30.97|30.87|31.28|31.7|31|31.22||31.18|31.13|31.72|31|31.27|31.45|30.61|30.83|30.78|30.49|29.97|28.91||28.96|29|27.68|28.01|28.23|27.84|28.82|29.24|28.95|28.41|29.2|29|28.61|27.72|27.43|28.4|30.2|28.57|29.52|30.59|31.16|31.02|30.89|31.74|32.01|32.94|33.59|33.49|34.13|34.07|33.87|34|||33.87|31.79|30.85|30.22|29.56|29.82|29.6
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.58|13.34|12.97|12.8|13.05|13.3|13.4|12.92|12.66|12.95|12.97|13.19|13.49|14.31|14.54||14.43|14.72|14.61|14.4||14.32|14.2|14.36|15|15.14|15.27|15.27|15.48|15.32|15.2|15.27|15.01|15.14|14.81|14.25|14.25|14.6|14.2|13.84|13.86|13.92|13.71|13.36|13.67|13.5|13.41|13.42|13.61||13.34|13.17|12.89|12.48|12.24|12.5|13.28|13.02||13.35|13.42|13.52|13.28|13.58|13.62|13.64|14.61|14.7|15.28|14.95|14.76|15.17|14.91||14.62|14.32|14.34|14.36|14.88|14.78|14.91|14.95|15.1|15.42|15.56|15.65|15.02|14.3|13.7|13.79|14.39|14.24|14.56|14.85|14.65|14.7|14.1|14.94||14.66|14.48|14.54|14.48|14.66|14.66|14.74|15.4|15.48|15.27|15.39|15.03|15.13|16.05|15.73|15.65|15.33|16.14|17.37|17.76|16.97|17.1|17.53|17.33|17.51|18.02|18.25|18.37|18.19|18.06|18.41|18.6|18.65|18.7|18.7|18.82|19.43|19.62|19.55|19.29|19.12||18.75|18.7|18.59|18.84|18.3|18.39|18.51|19.11|19.1|19.3|19.35|19.44|19.59|19.66|19.78|20.05|20.82|20.22|20.36|20.43|20.65|21.06|21.1|21.12|20.87||20.75|19.49|19.01|19.43|19.3|19.16|19.27|19.44|19.78|20.33|20.19|20.86|19.89|20.05|19.54|19.35|19.7|20.15|20.33|21.12|21.56|21.54|21.09|21.1|20.86|20.4|21.02|20.95|21.12|21.29||21.13|20.98|20.87|20.86|20.93|20.58|20.55|20.54|20.86|20.78|21|20.91||21|21.5|20.65|20.59|19.7|19.21|19.6|19.62|19.75|19.33|19.61|18.96|19.35|19.44|19.28|18.43|18.11|17.79|18.5|18.88|18.4|18.51|18.5|19.41|19.9|21.14|21.49|21.25|21.94|22.35|23.13|23.01|||23.41|23.64|23.76|23.64|23.6|23.44|23.3
06325|18812|/equities/usiminas-pna|BOVESPA|16.43|16.83|16.9|16.18|16.3|16.25|16.2|16.51|15.94|14.32|14.05|14.15|14.88|15.11|15.26||14.98|14.75|15.01|14.72||14.9|15.02|14.9|15.22|15.63|15.64|15.35|15.52|15.48|15.08|14.8|15.05|15.36|14.53|14.33|13.51|13.96|13.63|13.5|13.37|13.68|13.36|13.2|12.66|12.3|12.59|13.3|13.61||13.33|13.19|12.49|12.45|12.08|12.5|12.3|12.91||13.38|14.04|14.12|14.37|14.58|14.51|14.05|14.49|15.68|15.98|16.34|16.33|16.58|16.24||16.96|16.1|16.01|15.57|16.08|16.88|16.16|16.05|15.05|15.55|16.14|16.36|15.29|15.02|14.08|13.11|14.34|15.36|15.5|15.89|15.46|15.98|15.61|16.35||15.91|16.66|17.01|17.12|18.58|18.81|17.83|17.93|17.9|17.5|17.19|17.05|17.25|18.65|19.95|20.87|21.8|21.97|22.2|21.43|21.2|21.2|21.2|20.37|20.42|20.92|20.51|20.27|20.58|20.81|20.33|19.92|19.58|19.09|19.07|18.89|19.91|19.89|20.7|20.23|19.85||19.34|19.66|19.5|19.7|19.4|19.5|19.1|18.8|18.94|19.23|18.82|18.29|18.08|17.81|17.65|17.9|18.46|18.81|19.15|18.91|18.99|18.49|18.88|18.91|19.54||20.29|20.31|19.94|19.88|19.97|19.12|20.16|19.64|20.18|20.5|20.33|20.94|20.6|21.16|21.89|23.17|23|23.77|23.12|23.07|22.17|21.61|22.52|22.28|23|23.15|22.97|22.5|22.81|21.42||21.63|21.74|21.11|21.29|20.08|19.51|19.48|18.32|18.04|17.76|17.15|16.84||17.26|16.87|16.59|16.67|16.6|16.45|16.92|17.45|17.48|18|18.37|18.56|17.31|16.89|17.2|16.82|17.05|16.7|17.5|16.8|17.3|17.3|16.61|16.49|16.45|17.24|15.81|15.21|14.4|14.74|15.19|14.34|||14.65|13.95|14.1|13.95|13.99|13.28|13.09
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|86.47|88.8|88.48|84.58|84|83.72|84.84|86.49|83.48|82.49|80.4|78.64|77.37|78.51|79||77.99|76.38|78.51|78.87||79.95|79.89|79.8|78|79.9|79|78.08|78.52|77.5|75.5|74.89|76.99|78.28|72.87|73.09|70.97|71.3|69|70.28|67.5|71.29|70.11|70.61|65.55|63.27|64.21|66.99|68||67.18|68.46|64.61|67.25|64.4|66.43|66.89|70.6||72|73.02|74.45|75.98|77.01|77.2|74.67|74.5|78.37|79.72|79.91|79.49|79.99|80.8||81.9|81.46|78.34|74.06|75.99|76.59|76.75|77.4|75.77|77.48|78.6|78.29|79.2|79.81|76.73|75.01|79.98|81.92|85.05|86.2|85.79|86.52|86.21|87.39||87.77|90.73|89.48|88.2|89.68|91.33|89.69|90.13|90.67|90.03|88.38|88.41|89.38|95.79|97.94|97.15|99.38|98.92|99.82|98.7|98.02|99.51|99.32|101.46|99.45|100.46|102.83|105.42|104.63|104.81|103.67|102.93|102.98|102.15|101.61|101.46|104.49|104.17|105.32|104.27|104.46||101.48|104.01|102.82|103.18|101.46|102.74|101.31|100.19|102.58|101.1|101.21|99.86|98.33|95.72|95.06|95.66|99.05|101.07|102.08|100.69|99.69|97.72|99.92|99.67|101.72||101.47|103.94|99.94|98.71|98.43|94.49|97.97|95.94|98.71|99.23|99.58|101.77|99.05|98.79|99.5|104.83|101.25|106.42|103.53|99.44|99.49|96.79|97.45|98.6|99.66|98.22|96.72|97.67|95.19|95.27||95.9|96.83|96.51|96.53|92.36|92.3|91.41|92.39|93.22|90.94|92.21|88.68||87.5|86.32|86.98|85.28|83.27|82.65|81.73|82.92|83.08|85.37|86.79|85.64|86.21|85.73|87.95|87.94|86.61|86.61|88.12|84.14|84.5|86.71|82.88|81.61|82.07|83.9|82.57|82.11|82.03|82.63|82.76|81.61|||79.16|81.16|80.47|80.42|79.03|76.68|78.16
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.16|4|3.8|3.87|3.93|4.01|4.06|4.04|3.99|4.15|4.38|4.61|4.71|5.01|5.27||5.04|4.98|4.86|4.53||4.51|4.64|4.86|4.71|4.9|5.25|4.98|5.37|5.51|5.52|5.64|5.79|5.8|5.43|5.17|5.26|5.81|5.79|5.79|5.72|5.92|5.84|5.8|5.79|5.6|5.6|5.77|6.22||6.2|5.8|7.5|7.06|7.14|6.75|6.79|6.64||6.28|6.45|6.53|6.7|6.95|7.14|6.86|7.34|7.88|8.1|8.03|8.01|8.32|7.96||8.06|7.87|8.15|7.61|7.77|8.13|7.75|7.95|8.08|8|8.52|8.42|8.58|9|8.08|8.23|8.65|8.68|9.09|9.28|9.23|9.77|9.09|9.83||9.55|9.76|10.29|10.45|10.74|10.9|10.95|11.2|11.19|10.88|11.35|11.06|10.51|10.72|10.47|11.17|12.18|12.5|12.88|12.76|12.28|12.3|12.31|12.51|12.66|12.87|13.03|13.26|13.35|13.74|14.04|14.25|14.13|14.16|14.06|14.23|14.81|14.81|15|14.64|15.03||14.76|15.16|15.4|15.66|15.54|15.89|15.84|16.06|15.61|15.95|16|16.07|15.64|15.25|15|14.68|14.76|14.83|14.87|14.53|15.14|15.27|14.99|14.61|14.38||13.83|13.15|12.75|12.72|12.51|12.51|12.55|11.95|11.92|12.05|11.87|11.96|12.09|12.3|12|11.95|11.86|12.15|12.08|12.03|11.91|11.89|11.95|12|12.23|12.28|12.9|13.35|12.85|12.76||12.78|12.8|12.8|12.88|12.68|12.59|12.57|12.8|12.33|12.31|12.56|12.5||12.1|12.32|11.83|11.95|12.02|11.5|12.18|12.01|12.07|11.7|12.04|11.88|12.16|11.82|12.07|12.25|11.16|11.67|11.77|12.09|12|12.32|11.95|12.06|12.83|13.25|13.3|13.13|13.3|14.44|14.52|14.4|||14.46|14.51|14.94|15.16|15.15|15.12|15.1
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|30.69|30.57|30.81|30.31|30.61|29|30.16|28.99|28.51|29.31|30.22|30.22|31.76|32.22|32.72||32.92|33.4|33.21|33.47||33.89|34.19|34.02|34.01|35.47|35.92|35.29|36.41|35.81|36.84|35.75|34.68|33.32|32.88|32.79|33.01|32.58|32.29|33.06|33.26|33.53|33.68|34.75|35.9|35.88|35.97|35.8|35.78||36.25|36.57|36.73|36.85|37.43|37.92|37.68|36.71||37.51|38.07|38.99|40.01|39.36|39.31|38.51|39.35|39.49|39.84|39.92|40.79|40.59|38.73||38.63|38.05|37.92|37|38.9|39.89|39.78|39.7|41|40.61|41.06|40.78|40.8|40.08|39.05|38.56|39.75|39.79|39.57|39.09|39|39|36.48|36.48||36.22|35.84|35.93|35.69|36.7|36.9|36.66|36.38|35.54|36|36.08|34.67|33.24|34.72|34.08|35.66|35.65|36|36.05|36.24|36.39|35.86|36.28|36.37|36.68|36.25|35.53|36.88|35.02|34.35|34.78|35.01|34.26|34.6|33.9|33.85|34.88|34.84|35.34|35.3|34.84||35.19|34.78|34.61|35.09|34.34|33.7|34.35|33.68|33.41|33.93|34.04|34.49|34.87|34.96|34.19|34.7|35.43|34.75|34.23|33.76|34.14|33.81|33.83|33.98|33.37||34.03|34.23|34.23|32.82|32.73|33.21|32.81|31.54|31.7|31.52|31.84|31.86|31.99|32.08|31.33|31.71|31.77|33.25|33.65|34.11|33.58|34.23|34.82|35.24|36.38|37.91|37.06|37.51|36.59|37.06||37.58|38.38|38.85|38.11|37.51|37.54|37.71|37.73|37.93|38.36|38.44|37.95||37.45|37.55|35.69|35.92|35.4|35.07|35.7|35.11|35.55|35.81|36|35.98|36.67|35.28|35.53|36.28|35.84|34.78|35.67|36.55|38.43|38.3|38.37|39.24|39.85|43.12|42.64|41.09|40.67|41.53|41.28|42.51|||43.02|42.89|42.23|41.9|41.93|42.8|43.96
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.68|19.35|19.8|19.2|18.84|18.59|18.72|18.53|18.03|18.58|18.94|18.88|19.72|20.2|20.59||20.54|20.86|20.15|20.45||20.75|21.16|21.47|21.43|22.89|23.44|23.05|24.24|23.97|23.83|23.98|23.96|24.63|23.88|23.13|22.22|21.96|21.4|21.2|21.49|21.61|21.21|21.82|22.41|22.93|22.58|22.75|23.93||24.19|23.53|22.84|23.5|22.47|22.15|22.57|21||21.04|21.69|21.85|21.41|22.1|22.77|23.59|24.3|25.31|26.63|26.78|26.77|27.22|26.16||26.98|26.09|23.67|23.2|23.73|24.5|23.59|24.39|23.58|24.47|24.8|24.73|25.03|25.19|24.24|24.12|24.79|24.82|25.03|25.22|23.69|23.81|23.1|24.52||24.84|24.74|25.8|25.8|26.32|27.15|28.01|27.78|27.89|26.82|26.12|24.59|25.16|25.32|23.62|24.7|24.63|25.53|26.64|26.82|27|27.25|27.94|27.87|28.42|28.37|29.33|30.07|30.21|30.02|30.81|31.16|31.65|32.12|31.91|31.61|32.23|32.48|32.79|31.7|31.21||30.7|31.75|32.27|32.66|33|32.81|33|34.01|33.99|35.45|35.74|34.84|34.62|34.5|34.59|34.51|34.88|35.09|33.76|34.89|34.3|34.33|34.48|33.83|33.08||32.88|33.36|33.1|33.29|31.38|31.47|30.64|30.13|31.27|32.29|31.81|32.2|31.49|30.26|27.65|28.55|28.15|28.59|28.45|29.1|28.89|29.12|29.14|30.01|29.62|29.55|29.49|29.62|29.78|29.8||31|32.06|32.18|32.4|32.6|31.3|31.25|30.52|29.13|28.94|28.91|26.77||26.92|28.06|26.66|26.89|27.64|26.81|27|27.37|27.05|27.29|27.88|26.95|28.28|27.77|27.85|27.06|26.43|26.64|28.47|27.75|27.75|27.79|28.26|30.11|30.97|31.31|31.68|31.75|32.01|32.87|32.72|32.24|||33.1|32.12|32.84|33.33|33.48|33.5|34.14
06330|101278|/equities/abm-investama|JKSE|1380|1380|1385|1400|1400|1405|1395|1410|1395|1425|1410|1415|1405|1390|1380||1440|1480|1445|1425|1425|1425|1450|1455|1495|1480|1500|1465|1530|1540|1560|1555|1470|1460|1435|1450|1475|1475|1400|1400|1480|1460|1455|1430|1420|1415|1425|1415|1440|1520|1520|1465|1500|1465|1395|1420|1475|1390|1430|1450|1400|1555|1700|1555|1560|1545|1620||1585|1495|1490|1500|1500|1550|1500|1405|1515|1290|1260|1275|1265|1230|1220|1205|1200|1250|1300|1345|1350|1480|1490|1445|1370|1330|1300|1330|1320|1310|1335|1380|1370|1370|1360|1320|1330|1335|1310|1310|1305|1290|1300|1345|1380||1510|1460|1305||1240|1130|1135|1180|1250|1235|1250|1295|1290|1300|1315|1235|1255|1180|1265||1325|1305|1070|825|775|780|780|840|790|780|785|770|800|805|805|810|810|810|805|850|810|860|850|840|850|845|815|860|845|840|890|850|855|825||840|785|820||830|795|815|885|850|850|795||||780|780|780|770|770|770|775|780|800|780|770|765|765|785|785|785|780|785|790|820|790|805|785|780|780|790|795||775|790|795|855|860|835|865|840|765|750|770|760|790|790|805||740|770|745|755|745|755|755|750|755|760|755|765|760|765|755|765|815|795||790|740|765|740|775|760
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1290|1340|1345|1350|1370|1355|1325|1330|1385|1380|1370|1380|1365|1380|1285||1265|1280|1300|1320|1315|1305|1310|1290|1255|1265|1320|1310|1280|1250|1260|1285|1305|1275|1230|1235|1270|1300|1365|1365|1415|1415|1400|1375|1365|1360|1330|1360|1400|1395|1415|1445|1480|1495|1490|1445|1425|1400|1425|1405|1425|1420|1405|1415|1420|1455|1440||1475|1410|1445|1410|1400|1390|1420|1450|1415|1380|1310|1260|1270|1265|1265|1260|1290|1305|1310|1300|1310|1350|1375|1380|1395|1385|1380|1400|1410|1410|1410|1380|1380|1410|1395|1430|1410|1380|1405|1430|1500|1460|1445|1500|1505||1485|1505|1470||1370|1340|1370|1365|1335|1305|1320|1340|1285|1305|1320|1335|1350|1375|1390||1425|1465|1465|1535|1560|1555|1570|1570|1500|1425|1340|1270|1250|1270|1300|1335|1330|1345|1340|1340|1335|1385|1380|1370|1395|1415|1415|1420|1445|1485|1535|1555|1540|1510||1490|1470|1425||1425|1440|1470|1450|1450|1435|1475||||1475|1480|1480|1460|1455|1480|1480|1485|1485|1485|1500|1490|1470|1475|1525|1480|1520|1490|1425|1405|1450|1515|1515|1555|1590|1565|1575||1520|1570|1550|1535|1520|1525|1540|1580|1575|1530|1525|1565|1620|1605|1610||1620|1580|1575|1570|1550|1555|1530|1540|1555|1625|1650|1625|1605|1600|1630|1590|1610|1575||1600|1645|1700|1665|1650|1665
06332|1179331|/equities/ace-oldfields-pt|JKSE|85|87|87|85|85|81|83|77|82|89|81|83|92|73|69||70|74|79|90|95|97|106|107|113|118|122|136|139|140|158|173|188|200|208|222|236|244|226|236|236|238|238|230|232|224|216|222|216|224|226|230|244|242|240|212|196|192|190|208|234|248|250|300|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|182|191|188|195|202|202|202|200|212|214|210|216|222|214|210||216|214|216|210|218|224|226|224|230|222|228|234|232|238|240|238|240|236|232|234|230|232|242|242|250|252|252|260|260|258|258|256|260|266|264|270|270|264|264|268|266|260|256|260|252|256|262|270|274|274|286||288|282|280|266|274|264|270|270|272|266|272|266|258|262|256|258|252|248|246|244|242|250|248|254|248|242|244|244|254|256|270|246|250|252|258|244|238|236|244|244|242|220|244|264|248||270|284|270||282|284|286|262|272|260|248|250|258|276|240|246|248|248|234||262|262|278|216|214|224|218|222|214|212|210|208|210|204|202|210|210|218|222|210|214|228|240|240|246|252|256|240|246|252|262|252|256|244||236|244|236||230|238|250|250|258|254|270||||272|280|290|292|266|262|270|272|268|270|272|282|282|300|286|280|280|280|282|290|286|304|304|306|312|298|312||308|312|330|328|324|332|344|356|352|364|366|370|370|386|380||354|354|360|370|378|384|394|382|388|390|394|400|404|398|410|424|418|404||406|394|416|394|386|384
06334|101282|/equities/adhi-karya-tbk|JKSE|835|825|815|840|895|900|890|900|925|935|920|910|925|920|895||910|920|965|905|885|905|935|930|980|1010|1035|1040|1055|1065|1075|1090|1100|1040|1025|1035|1015|1025|1085|1085|1160|1140|1135|1140|1115|1115|1110|1100|1090|1110|1135|1140|1120|1090|1100|1110|1120|1040|1070|1060|1030|1040|1095|1120|1160|1105|1190||1190|1190|1180|1150|1150|1090|1100|1100|1105|1090|1095|1070|960|950|915|925|910|910|890|900|860|880|860|895|835|820|820|815|820|825|845|745|715|735|735|730|715|710|720|705|705|675|680|700|705||715|715|700||700|705|705|700|720|710|685|700|710|740|730|740|760|765|690||680|665|675|690|710|720|700|715|715|730|775|755|755|745|740|785|810|845|870|870|855|920|940|970|990|1010|995|980|980|1015|1010|1015|1025|975||990|990|1000||975|960|1015|1015|1065|1050|1125||||1180|1165|1175|1170|1160|1150|1160|1160|1145|1150|1160|1110|1110|1105|1085|1090|1070|1100|1110|1100|1065|1115|1070|1050|1110|1045|1125||1095|1100|1180|1225|1210|1235|1260|1315|1315|1310|1340|1290|1320|1310|1275||1305|1315|1335|1360|1400|1445|1470|1390|1400|1425|1430|1445|1430|1430|1455|1530|1550|1490||1500|1480|1535|1410|1390|1410
06335|101283|/equities/adi-sarana-arm|JKSE|3240|3240|3300|3400|3420|3360|3310|3200|3370|3460|3460|3500|3600|3580|3320||3340|3420|3220|3230|3240|3210|3320|3470|3530|3480|3540|3520|3640|3670|3730|3670|3640|3600|3660|3630|3700|3670|3610|3690|3780|3510|3520|3590|3600|3630|3670|3680|3500|3600|3390|3500|3380|3320|3320|3310|3240|3300|3400|3180|3160|3150|3290|3190|3370|3330|3390||3400|3390|3520|3780|3900|3810|3900|3380|3340|3430|3360|3470|3430|3370|3320|3520|3360|3400|3640|3490|3490|3200|2980|2780|2780|2740|2660|2640|2620|2620|2680|2730|2760|2650|2650|2730|2640|2580|2700|2760|2610|2590|2570|2700|2660||2840|2820|2780||2780|2580|2620|2600|2550|2400|2420|2410|2460|2590|2460|2350|2180|2090|2200||2250|2300|2350|2290|2360|2630|2470|2460|2450|2430|2300|2280|2270|2290|2360|2400|2430|2480|2420|2470|2300|2420|2350|2260|2300|2350|2390|2470|2280|2190|2150|2180|2180|2250||2140|2080|2070||2050|2020|2050|2100|2040|2020|2060||||2100|2030|2040|2060|2130|2120|2140|2190|2240|2190|2000|2120|2150|2190|2280|2180|2190|2110|1955|1960|1820|1920|1965|1920|1990|1800|1700||1680|1715|1740|1745|1605|1650|1550|1685|1760|1900|1910|1915|1860|1730|1715||1575|1810|1455|1350|1205|1180|1220|1250|1270|1290|1340|1305|1340|1360|1320|1155|1165|1160||1045|1055|1010|1045|995|845
06336|101284|/equities/adira-finance|JKSE|7575|7550|7550|7600|7600|7625|7675|7625|7650|7650|7650|7675|7725|7725|7700||7700|7650|7575|7650|7625|7600|7700|7650|7700|7700|7750|7750|7750|7750|7800|7825|7800|7750|7725|7700|7700|7700|7725|7700|7800|7850|7825|7850|7875|7850|7825|7825|7875|7875|7875|7850|7900|7850|7825|7850|7725|7725|7775|7800|7800|7850|7875|7925|7950|7950|7975||7950|7975|8000|7950|7950|7825|7825|7750|7800|7750|7800|7675|7675|7700|7700|7700|7700|7725|7750|7700|7600|7675|7700|7700|7700|7700|7725|7650|7675|7750|7725|7675|7700|7625|7600|7650|7650|7700|7700|7725|7775|7700|7700|7750|7725||7750|7750|7700||7700|7700|7675|7650|7650|7675|7700|7650|7575|7700|7750|7775|7750|7750|7675||7575|7550|7650|7725|7725|7775|7800|8400|8450|8475|8350|8300|8175|8075|8025|8000|8050|8150|8125|7975|7975|8050|8125|8175|8200|8250|8275|8150|8075|8100|8100|8100|8075|8025||8000|8025|8025||8000|7950|8025|7975|8000|8000|8025||||8050|8075|8050|8075|8100|8025|8125|8150|8125|8200|8150|8150|8175|8175|8225|8250|8250|8325|8275|8300|8325|8400|8300|8325|8375|8300|8350||8350|8400|8575|8500|8575|8500|8700|8675|8600|8450|8400|8350|8375|8400|8400||8350|8475|8450|8450|8500|8475|8500|8525|8550|8525|8600|8550|8600|8700|8500|8600|8625|8475||8425|8600|8600|8450|8350|8375
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||800||560|432|348|264|270|284|276|268|266|280|290|294|252|252||286|300|306|312|312|310|312|324|328|334|348|326|328|354|284|232|216|224|232|228|210|214|220|224|220|234|252|214|232|262||246|294|212|230|180|183|180||199|184|183|186|182|180|186|185|190|190|186|190|188|200|200|198|204|198|198|194|204|193|193|195|204|204||||210|218|236|238|206|220|220|218||228|228|300||204|212|200|208|208|208|204|204|204|220|210|210|206|196|220||202|210|216|220|250|286|270|310|248|266|306|214|230|298|222|154|158|175|204|140|146|152|169|160|144|143|142||145|152|151|152|152|153||158|154|151||148|154|155|152|152||155||||160|150|150|148|150|155|158|156|164|160|149|150|152|151|160|144|140|147|154|156|150|153|150|160|182|148|150||162|153|154|157|148|149|157|159|150|158|150|150|160|149|||152|151|152|152|154|150|153|157|161|155|157|160|158||161||167|163||165|165|165|169|179|180
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|330|324|320|322|324|318|300|306|308|336|354|348|358|360|352||374|336|334|306|318|324|316|316|300|310|314|336|272|268|224|226|214|220|218|236|214|195|202|218|234|228|232|216|220|238|222|236|236|282|238|170|149|146|146|144|147|141|153|160|151|151|152|162|160|160|165||161|181|185|194|210|222|||||||||||216|230|220||212|161|134|136|135|138|126|128|128|142|133|101|106|79|72|71|72|77|71|68|62|64|62|65|64||63|64|67||70|67|68|69|70|67|68|70|69|68|70|74|69|66|66||65|66|67|66|65|71|70|66|65|63|67|69|73|73|75|78|77|82|80|77|81|84|86|87|86|89|92|90|97|99|103|101|100|100||104|105|106||101|98|99|91|93|95|89||||87|95|83|87|89|91|96|105|75|74|80|83|82|88|94|110|98|76|51|50|50|50|50|51|52|50|50||50|50|50|51|51|52|52|53|52|53|51|50|50|51|50||50|51|52|51|51|56|50|50|51|51|50|50|50|50|50|50|50|50||50|50|50|50||50
06339|101286|/equities/agung-podomoro|JKSE|115|112|111|112|114|113|117|121|123|122|123|123|124|123|123||125|125|124|122|122|123|123|123|124|126|127|127|130|129|128|128|130|127|131|128|127|130|130|130|135|135|137|137|137|136|137|137|137|138|140|140|140|140|139|142|140|138|140|138|136|141|143|142|148|150|149||150|148|150|143|146|144|145|142|144|143|144|135|140|126|125|126|128|127|128|126|128|132|133|136|136|130|130|130|129|131|133|131|129|123|123|123|124|123|124|125|125|125|122|126|123||128|126|126||129|130|130|128|127|127|129|133|121|124|126|128|129|126|122||126|125|123|130|131|133|133|134|134|134|136|135|136|136|137|146|151|151|153|152|153|150|152|152|161|153|155|150|150|153|155|155|153|148||148|149|148||148|150|152|150|153|151|156||||157|157|155|153|154|153|154|155|150|154|157|156|152|152|155|152|152|155|154|153|156|160|161|158|161|156|160||156|164|167|168|164|167|170|173|174|175|177|177|177|179|172||171|173|176|177|179|180|185|176|178|179|181|183|185|181|174|177|178|174||174|174|177|170|166|167
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|55|57|64|74|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|||50|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|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|390|432|440|476|520|490|600||426|360|280|250|166|172|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|3410|3400|3570|3650|3660|3700|3670|3610|3620|3510|3700|3700|3600|3350|3350||3330|3300|3300|3200|3240|3280|3180|3040|3010|3220|3020|2970|2900|2970|2990|3050|3080|2990|3000|2910|2930|2950|3030|3000|3060|2890|2880|2840|2860|2850|2780|2730|2680|2700|2710|2750|2700|2670|2750|2620|2580|2560|2570|2560|2530|2550|2540|2550|2580|2580|2550||2550|2550|2570|2570|2580|2560|2580|2600|2560|2600|2610|2600|2680|2740|2750|2810|2810|2800|2740|2820|2830|2940|2990|3040|3090|3080|3030|2910|2950|3040|3050|3050|3060|3110|3180|3250|3150|3040|2920|2880|2920|2830|2600|2700|2770||2770|2900|2630||2400|2380|2290|2300|2450|2500|2410|2480|2400|2460|2500|2530|2550|2620|2510||2620|2620|2400|2380|2440|2220|2260|2370|2440|2480|2110|1950|1950|1910|1850|1815|1850|1810|1820|1770|1850|1820|1955|1970|1935|1915|1925|1950|1950|1945|1960|1920|1925|1995||1945|2000|1885||1640|1655|1670|1665|1650|1640|1675||||1680|1685|1690|1665|1685|1690|1685|1675|1665|1690|1665|1670|1670|1670|1680|1650|1680|1670|1695|1690|1680|1695|1680|1700|1725|1720|1720||1670|1700|1715|1770|1735|1730|1750|1785|1795|1800|1770|1795|1720|1690|1700||1670|1700|1685|1665|1700|1685|1685|1665|1680|1695|1700|1695|1700|1700|1685|1700|1720|1645||1660|1645|1700|1700|1625|1575
06343|101288|/equities/akbar-indo-mak|JKSE|376|372|398|404|406|400|386|414|406|424|450|428|416|388|402||392|398|396|406|410|396|406|398|400|412|422|458|436|442|450|440|454|450|460|454|456|480|488|488|498|498|490|550|510|505|510|505|500|510|470|458|462|462|450|466|472|470|510|510|500|520|505|520|500|448|424||408|406|378|364|370|342|320|322|326|322|332|322|318|328|312|318|336|338|342|338|342|344|348|346|342|346|336|336|326|344|346|346|344|340|348|348|352|354|362|374|372|388|348|360|356||370|364|384||402|400|416|420|422|416|400|424|426|424|426|440|454|432|414||414|444|476|510|590|496|378|366|350|352|344|376|358|342|366|370|368|382|378|392|420|456|360|352|360|380|390|400|424|434|436|432|430|444||468|482|466||486|484|492|500|490|520|500||||478|494|610|424|414|428|450|408|346|372|400|408|476|366|320|292|284|302|320|338|350|272|260|266|280|300|272||200|214|228|244|244|280|300|310|258|176|173|186|200|214|228||244|262|320||260|191|133|138|138|140|136|130|133|137|141|143|143|140||140|136|151|162|174|174
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|760|785|805|815|830|845|820|840|4300|4310|4180|4120|4190|4360|4110||4090|4140|4100|4080|4110|4030|4240|4420|4300|4260|4270|4230|4250|4290|4350|4290|4260|4210|4190|4150|4190|3970|3990|4100|4140|4310|4170|4090|4180|4210|4300|4420|4330|4330|4380|4450|4350|4310|4170|4230|4190|4220|4220|4270|4250|4400|4650|4690|4700|4450|4340||4410|4280|4340|4340|4410|4410|4420|4180|4380|4430|4450|4350|4360|4160|4000|4130|4140|4120|4020|3910|3850|3900|3900|3860|3900|3790|3740|3770|3650|3880|3940|3860|3880|3870|3900|3900|3840|3720|3780|3840|3860|3700|3600|3690|3700||3760|3560|3520||3450|3470|3490|3550|3500|3530|3610|3600|3540|3560|3560|3510|3410|3380|3460||3340|3060|3040|3050|3080|3090|3130|3130|3190|3060|3150|3170|3150|3090|3040|3060|3050|3100|3140|3100|3100|3140|3210|3230|3200|3210|3230|3170|3250|3310|3270|3340|3330|3270||3240|3220|3220||3110|3120|3150|3120|3150|3130|3210||||3230|3250|3370|3340|3290|3250|3270|3280|3180|3190|3220|3280|3130|3130|3120|3150|3230|3140|3200|3120|3130|3250|3270|3260|3250|3250|3230||3280|3160|3270|3400|3290|3280|3290|3370|3390|3350|3400|3490|3600|3610|3630||3630|3740|3470|3350|3370|3330|3390|3370|3370|3380|3470|3470|3490|3440|3500|3450|3420|3390||3310|3250|3400|3520|3410|3400
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|322|326|334|350|384|382|366|378|428|462|498|402|378|278|256||256|268|308|258|268|256|266|258|244|246|258|250|256|236|224|230|230|242|228|250|244|244|244|240|242|240|240|240|244|244|246|244|244|242|240|250|256|244|266|248|250|244|248|246|236|246|248|244|250|238|248||260|236|240|250|240|234|240|258|268|250|246|240|240|238|228|238|252|272|292|234|242|238|220|220|230|228|228|226|234|230|250|220|234|220|222|224|220|216|224|218|226|230|226|222|240|||214|230||226|230|230|226|228|228|226|226|226|232|234|236|236|242|232||238|236|234|234|238|230|240|238|244|238|240|238|246|246|250|238|246|250|240|230|238|244|238|246|246|244|258|274|266|254|268|244|244|242||270|238|246||240|240|236|262|236|240|240||||238|250|254|234|244|238|240|238|246|238|240|238|246|244|246|242|238|236|246|248|234|270|256|238|234|238|250||248|260|232|242|234|234|246|244|246|254|244|234|242|238|234||240|246|238|238|248|238|238|232|234|238|238|230|238|242|250|240|240|240||244|256|246|244|244|262
06347|101290|/equities/alam-sutera-re|JKSE|143|143|143|150|153|155|154|157|162|163|163|164|166|164|162||163|165|165|162|163|163|164|162|168|169|169|171|172|171|173|171|172|168|170|170|167|172|175|179|186|189|185|184|183|184|184|184|183|188|189|188|189|188|187|187|187|183|187|184|178|186|188|189|196|196|202||204|197|197|196|198|190|191|187|188|186|192|178|168|170|164|168|168|172|170|167|165|176|178|179|182|172|172|172|175|176|178|171|175|160|162|161|156|157|160|161|160|154|152|158|156||159|160|159||161|160|165|162|160|157|157|160|156|159|162|162|165|160|154||157|157|158|159|164|159|160|160|162|160|162|160|160|160|158|168|169|172|175|171|171|179|187|190|200|189|187|182|184|188|190|191|185|181||180|180|170||170|171|180|179|184|189|193||||194|191|195|194|190|194|198|200|198|202|200|202|200|202|204|204|206|208|204|204|206|218|222|214|216|214|216||212|230|234|236|232|234|234|240|238|246|244|244|248|250|236||230|236|240|236|240|254|258|236|236|238|242|242|246|246|240|244|248|238||242|238|226|220|210|212
06348|1025106|/equities/alfa-energi-investama|JKSE|386|390|388|402|360|344|370|398|444|440|438|454|460|438|442||460|476|458|464|458|446|454|464|472|464|456|470|480|458|462|458|464|478|466|478|486|486|530|535|540|540|545|545|545|540|545|535|515|545|550|545|565|560|555|560|555|570|580|585|585|560|585|595|600|630|690||685|685|680|690|700|730|675|655|700|680|680|580|585|595|600|515|530|520|505|505|496|498|510|505|500|492|484|496|484|488|500|520|494|498|498|488|484|520|468|482|462|458|470|480|486||482|505|500||490|498|510|494|505|515|545|496|520|488|476|510|600|472|470||468|454|456|474|450|468|470|454|470|468|468|468|472|474|454|464|494|482|458|468|478|480|505|496|555|650|490|492|480|494|480|472|490|470||464|476|494||464|490|490|476|490|515|510||||515|510|530|515|515|525|540|500|500|540|500|486|490|520|535|565|585|645|476|476|490|515|505|478|458|482|550||540|550|590|595|580|610|600|645|640|660|575|595|635|605|620||625|685|650|700|705|670|740|725|790|825|805|655|680|700|720|725|680|680||710|670|700|480|510|525
06349|101291|/equities/alkindo-narata|JKSE|1465|1485|1350|1380|1310|1165|1090|1180|1160|1140|1160|1135|1135|1065|995||1000|1045|1095|1130|1115|1145|1210|1045|995|1010|1090|925|850|850|860|935|863.281|868.077|1007.161|1031.141|1007.161|978.385|868.077|882.465|791.341|762.565|752.973|776.953|786.545|757.769|743.381|752.973|762.565|748.177|772.157|805.729|800.933|767.361|724.197|743.381|728.993|719.401|724.197|714.605|728.993|719.401|724.197|705.013|690.625|690.625|695.421||690.625|676.237|685.829|685.829|685.829|724.197|705.013|705.013|748.177|757.769|791.341|743.381|752.973|776.953|724.197|695.421|705.013|685.829|685.829|690.625|705.013|690.625|681.033|700.217|714.605|719.401|676.237|661.849|681.033|709.809|738.585|748.177|752.973|700.217|714.605|743.381|671.441|700.217|695.421|719.401|719.401|690.625|700.217|796.137|752.973||724.197|762.565|733.789||666.645|690.625|628.277|604.297|613.889|628.277|609.093|628.277|628.277|589.909|609.093|657.053|609.093|589.909|594.705||599.501|599.501|599.501|604.297|604.297|604.297|604.297|594.705|594.705|628.277|661.849|666.645|661.849|652.257|652.257|647.461|671.441|685.829|705.013|728.993|724.197|762.565|839.301|882.465|887.261|892.057|887.261|911.241|963.997|997.569|992.773|872.873|844.097|858.485||858.485|820.117|829.709||762.565|767.361|772.157|762.565|791.341|772.157|839.301||||853.689|839.301|844.097|853.689|858.485|887.261|800.933|786.545|805.729|791.341|815.321|844.097|805.729|762.565|733.789|767.361|652.257|599.501|462.335|471.927|454.661|456.58|450.824|445.069|443.151|441.232|448.906||479.601|454.661|458.498|445.069|445.069|443.151|445.069|441.232|443.151|443.151|437.396|448.906|441.232|446.988|448.906||422.048|422.048|422.048|445.069|423.967|431.64|429.722|441.232|456.58|466.172|422.048|431.64|427.804|429.722|450.824|439.314|423.967|431.64||446.988|468.09|479.601|412.456|412.456|429.722
06350|101292|/equities/alumindo-light|JKSE|290|262|290|290|294|278|276|274|272|304|310|286|272|290|280||292|292|308|314|326|334|310|302|292|272|300|250|260|246|248|236|250|246|246|246|248|246|254|244|242|248|250|256|242|258|252|254|260|248|234|254|264|236|236|242|242|236|238|248|236|238|240|240|238|248|238||240|238|234|238|238|236|240|242|248|236|246|238|238|236|238|264|238|236|238|238|238|230|240|240|240|244|246|250|250|240|250|246|256|240|246|242|236|240|238|246|236|230|254|246|232||266|260|238||254|252|256|240|250|256|270|238|240|234|234|236|258|234|230||228|250|234|252|230|228|240||240|240|240|240||240|242|242|240|232|256|238|254|248|240|248|252|250|242|244|244|242|242|246|254|240||250|240|240||260|256|242|238|262|230|246||||240|236|236|230|232|240|240|240|236|226|240|246|250|244|258|226|226|226|226|232|232|250|230|230|230|224|230||256|260|268|252|254|228|242|240|240|240|244|244|248|240|||238|240|248|240|250|248|264|246|264|244|250|250|262|254|252|246|258|258||268|252|252|250|248|256
06351|955951|/equities/anabatic-technologies-tbk|JKSE|625|610|630|640|640|640|650|670|650|670|675|705|730|745|850||640|665|720|670|665|710|705|790|660|600|610|605|630|610|620|625|635|615|655|695|695|745|675|630|635|640|640|635|625|620|615|625|610|615|625|620|625|615|625|615|615|620|635|635|640|660|625|640|645|640|635||630|630|625|625|640|630|625|645|595|625|655|675|675|660|675|695|700|705|700|710|705|720|730|720|720|710|715|735|735|765|780|785|795|795|810|810|805|810|815|815|840|815|785|820|860||895|930|915||910|900|910|1000|880|800|835|845|885|950|965|950|905|1020|1095||1175|1255|1300|1445|1495|1480|1515|1550|1465|1480|1590|1800|1830|1965|2260|||||1810||1500|1195|990|740|750|745|725|705|710|735|735|720|715||700|700|715||700|715|720|750|705|695|715||||715|700|705|710|700|695|700|700||710|685|705|705|690|695|710|715|695|695|720|700|730|700|700|685|700|700||700|680|695|665|720|705|720|705|705|710|700|700|700|705|710||690|705|685|725|695|695|700|740|710|770|730|720|805|715|680|695|700|700||710|710|640|665|675|690
06352|101293|/equities/ancora-indones|JKSE|77|77|78|79|78|79|80|77|81|83|83|80|86|86|83||89|98|87|81|82|80|80|89|80|87|78|77|77|78|77|76|76|76|78|76|80|76|78|81|83|81|83|81|82|81|81|83|81|85|78|78|77|76|79|79|79|78|78|79|79|80|78|76|77|77|77||80|79|79|88|81|81|80|82|80|77|80|84|86|87|86|92|88|96|82|79|80|79|82|79|83|79|77|87|94|79|78|76|81|75|78|76|76|80|73|75|76|76|74|75|76||76|76|75||77|75|78|77|78|79|79|78|80|85|76|77|77|76|77||76|78|79|80|82|82|84|82|81|84|87|83|84|79|79|84|85|86|86|86|82|85|85|88|88|86|85|85|85|86|89|89|90|89||90|90|89||88|90|89|89|90|92|91||||92|92|91|94|94|94|93|93|93|94|94|93|95|95|96|97|95|95|92|96|92|94|94|93|92|93|90||92|91|93|90|93|92|94|95|97|99|102|102|101|100|101||100|102|98|101|104|106|102|103|102|100|102|103|100|101|106|100|102|101||99|98|104|99|100|94
06353|1031278|/equities/ayana-land|JKSE|51|50|51|51|50|50|52|56|58|58|59|60|60|61|61||61|62|61|61|66|62|62|63|63|63|64|65|63|64|65|63|65|61|62|62|63|64|66|67|67|66|67|68|68|68|65|67|69|69|69|69|69|70|70|71|71|69|70|71|69|71|69|70|71|72|70||70|70|68|70|69|72|71|71|72|73|72|75|76|70|73|78|80|86|82|80|77|82|72|73|74|72|69|73|74|79|72|75|84|86|89|94|90|96|90|88|93|98|112|130|100||66|68|71||76|70|75|76|81|82|82|95|94|85|93|90|92|94|98||94|101|110|145|86|62|66|70|75|80|85|97|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|74|72|70|73|75|76|76|76|74|75|73|73|73|71|72||75|75|72|74|76|78|77|73|77|75|77|75|70|70|68|71|67|67|69|80|66|70|73|72|74|74|75|73|78|81|80|78|75|73|77|76|75|74|76|75|82|77|76|71|76|63|64|65|68|69|63||61|63|61|62|60|67|72|72|74|70|77|71|75|74|77|81|87|93|77|56|55|55|55|56|53|54|52|51|52|51|51|50|51|50|50|51|52|53|54|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|51|53|52|54|54|53|52|52|51|53|53|53|51|52||51|52|52||52|52|53|52|53|53|55||||54|54|55|55|56|55|55|53|55|55|56|57|57|56|57|57|58|57|58|58|57|58|59|57|58|55|56||56|57|59|59|60|59|60|60|61|62|62|62|61|59|62||61|62|57|60|66|65|69|65|67|65|66|68|65|65|65|66|65|65||65|66|66|65|67|66
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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|51|51|50|51|50|52|55|50|51|50||50|51|50|51|50|51|50|50|50|51|50|51|51|51|51|51|51|52||52|51|52|52|51|51
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1430|1435|1445|1475|1435|1445|1470|1460|1550|1510|1535|1440|1465|1535|1520||1615|1665|1620|1700|1750|1755|1755|1720|1750|1575|1490|1450|1455|1475|1475|1495|1425|1465|1515|1530|1480|1610|1465|1420|1530|1510|1485|1485|1530|1500|1405|1400|1410|1435|1445|1440|1445|1440|1470|1480|1455|1400|1460|1450|1425|1480|1535|1570|1475|1440|1550||1530|1515|1535|1555|1620|1665|1615|1520|1475|1620|1565|1590|1600|1560|1475|1400|1400|1360|1400|1305|1295|1300|1285|1315|1270|1265|1215|1210|1250|1285|1280|1290|1260|1290|1315|1345|1300|1280|1330|1310|1370|1365|1300|1310|1380||1410|1470|1460||1525|1650|1660|1610|1730|1790|1785|1815|1735|1675|1720|1755|1605|1640|1665||1690|1535|1555|1450|1575|1565|1540|1560|1550|1630|1610|1585|1350|1370|1455|1430|1375|1360|1190|1300|1020|1055|1065|1100|1165|1125|1110|1070|1035|1050|1090|1110|1115|1090||1095|1110|1035||965|1010|1015|1020|1040|1035|1080||||1110|1095|1125|1120|1135|1175|1115|1105|1120|1090|1100|1120|1090|1105|1125|1140|1200|1105|1105|1050|1055|1115|1090|1010|1060|1050|1030||1150|1230|1245|1260|1250|1260|1260|1395|1385|1410|1270|1265|1260|1290|1245||1240|1265|1290|1255|1295|1335|1365|1365|1415|1480|1440|1380|1420|1470|1545|1545|1435|1240||1240|1270|1355|1430|1315|1325
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1935|1765|1780|1850|1950|1965|1935|2120|2220|2250|2250|2260|2310|2340|2260||2280|2270|2310|2300|2260|2260|2270|2220|2250|2310|2290|2290|2320|2330|2330|2330|2360|2340|2340|2350|2270|2300|2340|2330|2410|2470|2400|2390|2400|2350|2350|2380|2390|2420|2380|2350|2330|2380|2380|2390|2320|2320|2340|2360|2340|2320|2400|2450|2450|2400|2600||2530|2500|2450|2350|2360|2410|2390|2380|2320|2320|2290|2230|2280|2310|2260|2310|2310|2290|2370|2370|2350|2380|2370|2520|2470|2500|2570|2470|2330|2350|2400|2380|2320|2390|2390|2350|2280|2270|2300|2290|2330|2310|2240|2380|2390||2370|2410|2400||2270|2300|2380|2420|2460|2490|2520|2590|2550|2540|2670|2660|2600|2560|2620||2630|2630|2580|2540|2560|2610|2560|2460|2450|2250|2230|2230|2280|2240|2230|2310|2310|2280|2280|2250|2190|2300|2290|2330|2390|2470|2460|2440|2380|2390|2450|2480|2540|2460||2480|2470|2340||2310|2360|2420|2510|2580|2560|2670||||2600|2640|2630|2610|2620|2540|2500|2490|2460|2380|2410|2350|2320|2380|2320|2330|2350|2340|2340|2280|2250|2310|2450|2360|2330|2250|2280||2290|2180|2270|2430|2230|2170|2250|2300|2260|2270|2350|2290|2350|2430|2280||2260|2280|2490|2370|2520|2770|2840|2850|2840|2970|2930|2940|2940|2800|2700|2870|2910|2900||2940|2790|2850|2770|2450|2400
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|580|600|645|670|650|665|700|660|700|705|710|750|810|810|860||670|730|790|790|800|820|755|830|740|520|515|520|530|540|535|520|520|520|525|530|555|530|530|540|550|550|540|555|550|550|565|565|555|575|555|550|540|550|540|550|535|545|570|555|540|580|590|590|575|560|555||555|545|600|545|550|550|545|560|550|560|540|560|545|560|545|545|540|530|545|530|530|545|545|545|540|540|535|540|550|565|550|550|550|535|530|560|535|560|555|565|565|550|530|535|535||575|550|540||555|585|600|605|595|610|630|635|615|625|620|615|615|630|635||635|630|630|640|645|610|645|625|620|640|660|690|645|670|685|725|710|735|715|715|730|750|775|780|800|840|765|770|750|755|770|780|765|780||825|800|835||870|880|825|800|860|870|850||||920|980|725|775|890|890|1015|1150|910|710|600|460|458|442|474|440|446|450|452|452|462|448|464|456|490|498|550||620|500|394|390|404|434|438|458|454|466|460|468|472|480|490||476|490|500|500|500|500|505|525|560|545|510|505|520|505|540|575|580|595||600|630|610|575|550|540
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|484|480|472|462|476|480|478|470|478|474|492|500|510|525|555||540|545|550|575|545|540|540|545|560|555|555|550|555|555|560|565|555|560|555|550|550|550|560|570|580|595|595|610|625|600|600|590|590|590|610|610|615|610|600|590|610|605|615|615|610|635|625|645|655|645|650||665|635|640|615|665|670|740|660|605|595|575|560|565|565|570|580|580|565|550|550|545|570|570|575|565|580|585|590|590|585|595|595|600|610|615|620|610|605|600|605|620|625|630|620|595||570|580|590||580|615|635|640|655|655|650|650|645|690|710|690|685|660|635||650|650|640|675|720|710|720|730|725|735|750|750|755|735|755|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|1090|1140|1145|1120|1140|1115|1165|1145|1105|1125|1120|1120|1120|1155|1125||1070|1075|1050|1070|1090|1100|1120|1110|1145|1135|1170|1130|1135|1070|1080|1070|975|890|915|950|1040|910|700|705|735|735|735|745|785|760|690|695|700|720|715|710|705|705|725|730|730|760|740|775|790|835|900|940|795|715|705||640|635|630|635|640|640|630|625|625|605|595|610|590|585|570|595|590|580|590|600|600|590|600|595|605|600|605|585|600|620|625|610|610|620|620|620|625|605|610|615|610|620|615|600|620||640|630|615||630|610|630|610|640|610|650|645|655|630|615|630|630|605|615||610|605|610|620|635|610|590|615|580|580|585|555|585|570|575|600|590|575|570|585|590|580|575|575|595|595|555|570|575|560|555|540|540|550||550|540|515||545|580|555|550|580|560|595||||595|605|590|550|610|660|550|610|655|665|510|500|496|488|458|446|456|460|438|436|440|438|454|454|470|480|448||432|450|430|450|458|458||478|476|478|478|480|480|480|480||480|494|500|494|500|492|490|470|494|480|460|466|496|460|480|480|478|500||500|490|470|480|484|480
06362|953931|/equities/argo-pantes-tbk|JKSE||1500|1485|1500|1570||1590|1720|1680|1730|1530|1525|1565|1610|1640||1645|1645|1600|1560|1545|1550|1620|1655|1710|1670|1670|1510|1570|1510|1650|1780|1675|1705|1460||1505|1510|1555|1620|1900|1600|1580|1600|1575|1590|1585|1580|1740|1670|1680|1680|1670|1695||1695|1740|1760|1770|1705|1730|1730|1730|1760|1735|1730|1775||1720|1705|1750|1590|1720|1690|1750|1680|1680|1670|1650|1710|1700|1740|1795|1800|1820|1645|1825|1770|1800|1810|1685|1755|1755|1710|1720|1840|1655|1680|1905|1750|1885|1740|1900|1830|1855|1825|1920|1800|1840|1890|1635|1735|1670||1845|1865|1730||1900|1730|1780|1745|1885|1825|1840|1790|1755|1650|1715|1840|1625|1720|1625||1745|1580|1500|1450|1550|1530|1535|1650|1720|1400|1430|1430|1425|1425|1500|1495|1475|1600||1580|1570|1700|1760|1875|1950|1760|1800|1820|1970|2150|1810|1775|1425|1420||1425|1530|1520||1530|1625|1710|1725|1715|1820|1785||||1850|1900|1890|1930||1990|2000|1860|1980|2050|2120|1640|1760|1700|1700|1810|1930|1800|1945|2070|1700|1690|1780|1905|1700|1820|1775||1330|1420|1500|1480|1520|1500|1700|1580|1690|1800|1790|1800|1820|1820|1820||1765|1770|1780|1660|1780|1725|1790|1805|1890|1805|1870|2200|1720|1750|1710|1800|1600|1500||1630|1600|1700|1690|1705|1820
06363|101296|/equities/arita-prima-in|JKSE|208|198|198|206|198|200|200|197|208|199|196|210|220|210|220||236|226|224|218|232|244|244|250|256|246|254|264|258|266|268|270|284|248|224|234|232|187|196|208|208|220|188|185|190|190|185|186|189|184|184|185|185|181|181|182|181|183|185|180|183|183|186|185|185|182|183||184|182|182|180|180|181|181|180|182|184|183|183|183|183|188|188|184|186|187|188|184|185|183|188|176|180|177|175|177|177|179|178|179|183|180|181|175|173|176|175|177|175|177|177|177||177|175|176||175|176|180|175|174|175|173|174|173|179|177|180|178|182|179||182|180|181|184|182|183|184|184|181|184|183|183|185|184|186|187|189|186|186|186|181|181|184|182|181|183|185|181|182|181|181|184|187|187||187|185|186||186|184|185|192|187|186|189||||188|191|187|185|184|190|180|177|177|180|179|180|180|180|180|179|179|176|179|179|175|177|176|175|178|177|180||176|179|175|178|175|178|180|185|185|186|183|176|175|176|175||176|174|176|176|175|181|175|174|175|174|175|175|175|173|174|176|176|176||176|182|185|178|179|180
06364|1096062|/equities/arkadia-digital|JKSE|104|105|106|105|109|103|119|102|106|105|110|120|110|109|103||103|108|102|110|115|116|119|120|118|118|119|119|121|122|125|115|120|114|118|119|127|136|150|158|179|193|198|200|218|200|200|186|200|214|230|246|282|304|302|270|278|290|296|320|320|366|346|382|412|404|432||464|500|510|530|570|630|570|590|550|535|530|535|520|515|498|515|520|530|525|525|515|530|535|540|535|525|525|530|520|540|535|560|580|605|640|650|585|600|630|670|720|770|825|1000|810||690|505|394||390|396|396|396|394|406|406|420|420|390|382|384|386|398|364||390|404|404|384|402|416|376|382|382|386|428|406|374|388|386|386|408|400|410|424|400|398|394|416|408|402|414|428|402|402|400|404|402|422||394|406|434||390|394|394|388|398|386|420||||432|450|420|380|428|384|384|412|406|406|408|410|418|406|406|420|454|466|402|400|354|370|360|348|380|378|380||396|360|360|404|358|384|440|482|360|380|380|360|362|362|362||342|366|350||370|362|348||380||380|380|380||376|376|386|358||360|370|370|398||356
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|51|51|50|50|50|53|53|52|54|54|54|55|54||58|63|67|60|59|57|55|55|55|56|56|56|56|56|55|55|57|55|56|56|56|56|61|62|62|64|65|65|66|66|66|68|66|67|69|70|68|68|64|67|68|64|70|69|69|77|65|60|63|63|60||56|55|56|52|54|60|66|69|71|73|75|74|80|92|89|95|102|117|117|105|76|71|76|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|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|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
06366|1122744|/equities/armada-berjaya|JKSE|193|202|190|195|202|210|216|206|214|197|198|204|204|208|195||200|206|204|212|210|230|212|204|206|210|226|228|228|228|214|206|210|202|216|200|196|199|212|158|123|125|121|127|124|128|122|125|117|119|124|126|130|126|117.161|108.671|107.822|107.822|107.822|106.973|108.671|111.218|106.124|104.426|105.275|101.879|103.577||101.879|103.577|104.426|101.03|101.879|101.03|100.181|101.879|100.181|99.332|101.03|105.275|106.973|107.822|110.369|114.614|106.124|103.577|107.822|112.067|101.879|102.728|102.728|101.879|103.577|100.181|101.03|101.879|102.728|103.577|101.03|98.483|97.634|96.785|101.879|100.181|97.634|99.332|96.785|101.879|94.238|93.389|92.54|95.936|97.634||104.426|94.238|94.238||91.691|90.842|93.389|93.389|94.238|95.936|88.295|93.389|95.087|103.577|97.634|89.993|94.238|89.144|89.993||93.389|93.389|91.691|93.389|95.936|98.483|97.634|99.332|100.181|98.483|101.03|99.332|99.332|100.181|101.03|101.879|102.728|106.124|106.124|106.124|101.03|107.822|109.52|114.614|112.067|112.067|115.463|112.916|111.218|117.161|113.765|106.124|104.426|101.879||102.728|99.332|106.124||104.426|104.426|114.614|102.728|106.973|103.577|104.426||||105.275|105.275|102.728|103.577|104.426|103.577|101.879|101.879|100.181|100.181|101.03|100.181|99.332|103.577|108.671|105.275|102.728|101.879|104.426|103.577|104.426|106.973|101.879|101.03|101.03|99.332|99.332||99.332|104.426|107.822|103.577|95.087|99.332|106.973|108.671|115.463|115.463|116.312|107.822|111.218|111.218|118.859||128.198|122.255|112.067|112.916|116.312|118.859|108.671|106.124|106.124|104.426|104.426|104.426|102.728|105.275|105.275|105.275|109.52|108.671||109.52|117.161|117.161|112.916|109.52|101.879
06368|101297|/equities/arthavest-tbk|JKSE|1990|1995|1950|2000|2000|1980|2020|2040|1980|1980|1980|1970|1990|2200|2400||2000|2000|2060|2080|2120|2100|2130|2100|2100|2130|2130|2090|2080|2130|2120|2100|1995|2050|2060|2030|2040|2050|2000|1995|2020|2020|2000|1910|1910|1900|1910|1920|1890|1850|1810|1820|1830|1840|1820|1865|1850|1825|1920|1800|1760|1805|1790|1760|1785|1780|1800||1750|1710|1745|1710|1750|1720|1730|1615|1640|1640|1520|1510|1505|1490|1480|1500|1525|1470|1495|1470|1495|1525|1435|1470|1500|1435|1110|1120|1130|1140|1135|1120|1120|1130|1080|1100|1120|1010|1030|965|970|970|970|980|905||850|885|830||650|535|520|478|460|450|470|480|484|500|482|470|472|466|484||498|476|510|600|454|446|448|458|440|460|476|456|466|488|520|555|595|705|560|408|438|470|505|540|580|585|670|550|460|330|260|258|258|252||274|258|256||260|260|250|258|260|264|262||||262|284||262|262|272||272|264|262|||280|280|280|248|264|270|276|264|260|272|272|268|252|270|270||266|278|278|272|264|264|298|278|274|276|276|268|296|284|296||310|342|280|260|268|278|266|278|266|266|270|270|260|270|268|268|260|280||276|246|246|244|260|288
06369|101298|/equities/arwana-citramu|JKSE|875|850|865|870|870|880|865|855|845|850|830|830|815|805|805||805|805|800|805|815|825|820|830|830|845|840|845|840|840|825|835|845|850|850|845|855|840|850|855|860|850|860|855|850|855|845|855|850|860|860|860|855|880|865|855|820|850|850|865|885|855|820|805|825|815|840||770|750|745|750|760|755|760|770|750|740|735|725|735|735|725|740|735|735|725|740|735|735|730|740|740|750|765|760|770|780|765|770|760|755|760|780|820|800|795|800|800|800|815|815|790||825|860|805||780|780|775|775|755|750|760|765|780|760|750|755|765|765|760||760|750|750|745|760|755|755|740|745|765|750|735|730|730|745|740|740|750|745|755|765|775|775|790|780|770|755|755|730|730|745|755|735|715||715|720|725||725|725|720|730|725|735|725||||730|710|695|725|730|735|740|750|735|730|745|750|750|760|765|765|730|725|735|715|705|710|730|720|720|725|735||735|730|725|740|750|750|745|760|745|730|750|765|765|780|780||775|780|780|715|770|770|790|740|740|735|740|740|740|735|750|735|740|710||700|740|695|710|705|700
06370|101302|/equities/asahimas-flat|JKSE|4370|4370|4310|4420|4590|4390|4450|4470|4520|4650|4470|4400|4450|4440|4440||4440|4450|4370|4400|4500|4440|4400|4420|4530|4480|4460|4430|4420|4580|4660|4460|4670|4630|4600|4600|4650|4630|4600|4680|4780|4800|4740|4780|4710|4800|4800|4910|4770|4840|4770|4790|4850|4680|4760|4500|4050|3900|3830|3850|3800|3800|3850|3800|3800|3800|3900||3850|3850|3900|3850|3780|3900||3950|3850|3850|3850|3850||||3900|3900|3950|3900|3950||3850|3850|3850|3850|3920||3850|3850|3850|3900|3850|3920|3920|3920|3920|3920|3920|3800|3890|3800|3810|3810|3810|3920||3860|3850|3850||3850|3850|3900|3800|3800|3750|3730|3880|3650|3550|||3550|3550|3550||3800|3550|3530||3520|3520|3510|3510|3510||3600|3570||3580|3660|3660|3650|3650||3500|3700|3800|3800|3800|3680|3950||4000|3950|3950|3920|4090|4120|4400||4000|4000|4000||4100|4360|4250|4250|4580||4500||||4200|3830|3800|3800|3800|3800|3800|3800|3600||3520|3500|3500|3500|3500|3540|3550|3700|3700|3710|3740|3760|3760|3690|3650|3680|3730||3710|3730|3750|3580|3570|3570|3700|3760|3620|3600|3620|3670|3630|3490|3510||3540|3460|3450|3440|3410|3330|3330|3330|3330|3300|3300|3260|3120|3130|3090|3110|3060|3010||3000|3100||3000|3000|3050
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1825|1850|1910|1940|2000|2020|2050|2020|1995|2020|1965|1935|1905|1940|1870||1800|1770|1770|1770|1770|1765|1770|1770|1830|1810|1825|1825|1875|1915|1910|1895|1975|2000|2000|2050|2015|2010|2005|2000|2020|2010|1995|2005|1990|1950|1980|1995|1940|1915|1915|1915|1925|1930|1910|1915|1910|1940|1900|1880|1855|1900|1930|1785|1750|1765|1815||1905|1910|1910|1930|1935|1940|1915|1915|1930|1905|1920|1865|1830|1835|1850|1900|1900|1900|1875|1895|2000|2005|2015|1920|1920|1865|1860|1915|1780|1815|1770|1775|1710|1755|1850|1695|1715|1730|1705|1705|1710|1695|1685|1745|1585||1600|1550|1465||1585|1600|1620|1620|1620|1600|1630|1630|1610|1620|1610|1600|1600|1615|1665||1705|1710|1705|1730|1750|1725|1705|1710|1660|1660|1690|1740|1755|1660|1675|1700|1680|1750|1805|1790|1775|1790|1765|1805|1820|1850|1865|1850|1915|1980|1985|1980|1980|2000||2055|2080|2045||2010|2075|2125|2035|2065|2085|2160||||2095|2005|2000|2065|2080|2055|1990|1960|1885|1895|1915|1910|1880|1885|1870|1870|1940|1870|1875|1860|1890|1850|1875|1805|1785|1685|1685||1665|1665|1690|1600|1585|1635|1640|1630|1630|1630|1625|1625|1625|1650|1645||1660|1595|1565|1575|1525|1530|1550|1550|1570|1575|1575|1585|1580|1580|1590|1580|1565|1570||1580|1630|1630|1655|1640|1625
06372|101303|/equities/asia-pacific-f|JKSE|89|88|88|87|81|80|83|81|89|80|88|82|95|88|81||71|72|65|63|64|65|66|72|63|68|66|56|57|57|58|56|58|57|56|56|58|57|57|57|59|58|56|56|60|53|54|54|55|67|62|60|58|59|53|54|53|53|53|54|54|53|53|54|53|53|54||54|54|54|54|54|53|53|54|54|53|53|53|54|54|54|55|54|57|55|55|54|53|54|53|54|52|54|58|52|53|53|54|55|54|53|54|52|53|53|53|54|54|53|55|51||50|52|52||52|52|52|54|54|57|57|56|55|54|55|55|54|53|55||56|54|55|55|54|56|57|57|57|54|56|55|57|55|54|57|61|55|55|53|53|56|58|58|59|59|58|59|59|59|60|65|61|61||62|61|62||65|61|61|61|63|59|62||||60|62|62|62|62|61|62|63|65|60|63|65|65|66|68|70|67|68|69|68|67|70|71|71|70|69|69||71|72|73|65|61|61|58|62|60|62|61|59|57|54|54||55|55|55|60|61|74|65|58|57|59|62|63|57|60|59|62|63|61||61|58|57|55|54|54
06373|101208|/equities/apac-citra-cen|JKSE|86|88|90|86|87|86|87|85|86|86|89|80|81|81|83||87|87|87|88|86|90|90|90|89|93|96|101|99|100|93|99|94|96|111|106|75|79|87|80|86|86|90|89|91|90|85|84|85|90|84|81|88|80|86|110|80|80|78|74|80|77|73|76|69|76|75||74|68|68|77|73|77|79|78|76|79|79|83|85|82|82|83|85|82|83|81|82|82|81|81|81|82|83|84|86|79|79|83|82|81|79|78|80|82|86|87|86|88|80|85|83||81|83|86||85|86|86|85|86|83|85|89|90|88|89|90|95|90|86||86|90|84|95|95|97|86|91|90|93|103|103|105|101|102|105|105|105|105|104|106|106|108|112|107|108|109|111|112|112|113|115|114|112||115|119|126||124|127|129|129|128|122|109||||108|120|122|122|123|125|133|144|127|133|139|136|146|117|110|102|104|97|102|98|98|102|110|79|79|82|83||75|78|78|90|64|63|62|70|74|76|57|55|56|54|59||57|61|56|54|60|59|59|63|72|60|68|50|50|52|55|50|51|51||50|50|50|50|50|52
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|356|344|360|364|350|346|362||380|368|354|368|370|370|352||350|374|358|360|370|336|320|320|324|328|328|330|342|326|328|328|336|340|330|332|340|340|340|344|344|344|340|344|340|348|342|342|346|348|346|356|346|350|350|344|340|356|348|346|350|346|344|350|350|346|346||352|346|350|360|358|358|360|352|356|358|356|358|362|358|366|358|358|356|368|368|368|370|370|362|364|364|368|370|370|378|362|362|360|366|366|370|372|372|386|388|368|362|366|398|452||492|380|374||384|408|410|408|408|394|398|386|400|400|400|402|402|402|402||428|428|428|428|440|420|416|402|402|430|462|496|398|398|394|414|418|472|404|428|412|412|418|372|408|422|418|404|410|410|414|414|416|430||372|398|420||398|398|400|398|426|414|410||||410|426|440|448|452|480|515|434|464|414|426|426|430|436|418|418|450|416|386|380|382|390|392|364|372|360|370||380|||368|382|400|356|374|402|402|404|406|408|408|380||380|416|418|418|418|420|428|412|378|380|366|380|382|402|402|410|370|366||364|358|374|370|392|394
06375|101304|/equities/asiaplast-indu|JKSE||199|199|204|198|198|204|202|199|200|202|202|199|202|206||200|200|200|204|202|202|202|202|200|200|206|200|200|204|200|208|202|202|206|200|210|214|202|202|202|204|198|204|200|200|200|198|200|200|210|206|198|200|200|200|208|208|200|204|202|202|202|208|204|206|208||210|208|204|200|200|202|202|202|202|204|206|206|208|208|202|208|208|206|202|202|202|208|204|210|202|202|210|210|202|208|210|202|200|204|210|208|208|202|202|206|210|204|204|214|204||210|218|204||197|210|210|204|214|210|200|206|202|202|204|195|196|195|202||204|198|202|200|200|199|208||204|202|210|204|198|202|197|204|193|202|200|204|197|197|198|190|190|202|200|194|196|190|202|200||202||202|202|200||200|190|199|200|199|204|202||||202|210|197|197|198|196|196|204|202|194|197|210|195|193|192|195|200|200|200|190|191|196|199|202|195|200|195||195|202|202|202|193|204|195|202|202|200|195|204|195|200|195||204|210|210|218|220|206|202|194|204|200|196|206|198|191||190|197|197||208|206|206|210|199|193
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|9850|9700|9675|9800|10000|9925|9875|10125|9875|9950|9700|9575|9575|9625|9500||9575|9650|9650|9600|9575|9600|9750|9575|9775|9775|9700|9850|9800|9925|9950|9950|9925|9900|9725|9875|9775|9975|9975|10000|10400|10225|10350|10325|10425|10425|10325|10525|10450|10650|10775|10975|10825|10875|10875|11000|11100|11000|10700|10775|10100|10275|10225|10100|10125|10225|10175||10325|10475|10500|10350|10200|10250|10100|9875|10150|10175|10000|10000|9900|9700|9550|8550|8475|8500|8475|8275|8275|8500|8525|8500|8375|8350|8500|8600|8525|8525|8650|8625|8400|8600|8450|8400|8400|8300|8500|8325|8350|8300|8300|8375|8575||8475|8650|8000||8125|8025|8075|8175|7800|7975|7950|8200|8175|8150|8125|8125|7825|7825|7925||7725|7550|7400|7550|7700|7575|7575|7725|7875|7750|7850|7850|7625|7600|7575|7800|7700|7800|8075|7900|7800|8300|8400|8250|8525|8900|9000|8900|8900|9125|9175|9225|9125|8900||8775|8850|8825||8800|9375|9900|9775|10025|9975|10150||||10300|9800|9875|9950|9675|9425|9350|9300|9350|9500|9300|9425|9475|9850|9525|9700|10000|9975|9975|9875|9975|10200|10200|10300|10400|10375|10300||10050|10275|10600|10775|10625|10650|10900|10975|10975|11050|11050|11200|11575|11450|11025||11125|11225|11000|10950|10975|11050|11250|11250|11300|11500|11050|11100|11075|11200|11100|11350|11300|11325||11500|11500|11350|11325|11000|11025
06377|101306|/equities/astra-graphia|JKSE|810|815|825|825|820|820|830|810|850|845|840|835|830|825|830||810|805|810|800|810|820|795|795|790|795|805|795|795|795|795|805|790|785|780|775|775|765|780|775|800|800|800|800|795|790|795|785|775|765|775|775|775|765|755|740|745|740|725|725|730|740|730|720|710|705|710||710|720|730|740|740|740|760|760|765|765|770|760|750|745|740|755|755|755|745|740|740|750|750|745|750|745|765|750|755|725|700|700|680|680|680|680|680|680|680|685|690|680|690|690|690||695|695|680||680|690|690|690|690|685|690|700|685|695|690|700|700|700|690||680|690|700|710|720|720|720|725|730|735|750|735|735|740|735|770|755|775|755|735|745|775|770|770|770|770|765|765|770|765|760|770|770|760||760|780|770||770|765|760|765|760|765|775||||775|765|770|765|765|770|780|775|775|775|770|780|775|785|795|805|805|810|815|805|810|805|810|800|810|815|805||805|805|805|800|795|800|805|810|810|810|805|805|805|810|815||810|800|795|795|795|795|790|795|790|800|795|785|790|795|790|790|795|795||795|795|805|800|795|800
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5525|5600|5650|5675|5775|5775|5725|5725|5700|5675|5725|5600|5725|5750|5675||5775|5750|5675|5725|5725|5650|5700|5675|5750|5800|6025|5900|5925|5925|5950|5900|5925|5700|5750|5900|5650|5825|5950|5900|6200|6250|6275|6250|6250|6225|6250|6225|6125|6150|6200|6200|5925|5900|5925|5900|6075|5900|6025|6050|6225|6000|6100|6050|6200|6150|6350||6275|6275|6275|6300|5950|5800|5925|5700|5975|5600|5575|5500|5450|5375|5075|5175|5150|5150|5275|5225|5275|5425|5375|5425|5525|5500|5425|5450|5250|5375|5425|5375|5250|5200|5225|5275|5100|5100|5200|5150|5175|5100|5150|5225|5100||5050|4960|4940||4900|4940|4940|4900|4970|4840|4730|4710|4720|4780|4770|4950|5000|4930|4780||4850|4840|4730|4920|4950|4910|4880|4930|4900|4970|5050|5025|4990|4830|4730|4920|4940|4930|4980|4920|4920|5075|5125|5200|5175|5350|5400|5400|5275|5300|5225|5325|5350|5350||5175|5175|5100||5100|5100|5175|5050|5100|5150|5300||||5400|5350|5450|5600|5525|5500|5450|5450|5350|5400|5625|5625|5500|5225|5225|5150|5225|5300|5250|5150|5025|5250|5300|5375|5300|5375|5425||5350|5450|5475|5600|5525|5450|5575|5550|5750|5725|5675|5625|5600|5525|5550||5500|5550|5550|5525|5675|5625|5650|5500|5450|5700|5775|5700|5825|5725|5750|5900|5975|6100||5875|5850|6100|6200|6250|6225
06379|101308|/equities/astra-otoparts|JKSE|1090|1090|1110|1120|1115|1115|1120|1120|1135|1135|1160|1225|1200|1180|1155||1170|1155|1160|1150|1155|1145|1170|1170|1205|1230|1265|1275|1250|1235|1245|1240|1255|1265|1245|1230|1205|1245|1305|1280|1350|1360|1335|1375|1320|1320|1340|1300|1235|1250|1250|1260|1180|1135|1125|1125|1120|1110|1135|1135|1120|1150|1150|1180|1150|1150|1170||1155|1145|1140|1105|1085|1100|1095|1085|1100|1075|1080|1055|1020|1020|1010|1015|1005|1010|1010|1015|1005|1015|1025|1035|1025|1020|1030|1050|1025|1030|1025|1020|1025|1025|1040|1015|1015|1020|1020|1015|1025|1015|1005|1030|1010||1025|1030|1025||1020|1015|1035|1045|1050|1035|1060|1070|1070|1075|1080|1080|1090|1085|1065||1070|1070|1065|1090|1090|1085|1080|1090|1085|1085|1100|1085|1085|1090|1095|1110|1110|1125|1115|1105|1125|1145|1165|1170|1180|1160|1155|1140|1140|1160|1175|1170|1175|1150||1140|1130|1115||1115|1120|1145|1140|1165|1150|1165||||1175|1165|1165|1165|1175|1175|1190|1185|1160|1160|1175|1180|1185|1220|1145|1160|1175|1150|1160|1155|1160|1185|1200|1170|1180|1175|1175||1160|1190|1215|1190|1160|1200|1220|1250|1270|1280|1280|1210|1200|1165|1145||1165|1145|1115|1080|1055|1055|1060|1050|1045|1060|1025|1030|1030|1025|1035|1045|1060|1065||1035|1075|1075|1070|1075|1070
06380|101347|/equities/benakat-integr|JKSE|55|53|53|53|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|52|53|54|53|52|54|54|52|54|51|51|51|51|51|51|50|50|51|50|50|51|51|51|52|52||54|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||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|7500|7375|5925|6325|6725|7200|7550|7825|8875|7750|6500|6500|6000|5450||||5850|6125||6150||6125|6050|5800|5875|8025|6725|7175|6000|6450||6500|6500||||||6600|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7025||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7025|7050|7050|7050|||7025|6925|6950|6900||6600|6500|6500|6400|6300|6300|6300|6200||6100||6100|||5700|5900|5900||
06382|102978|/equities/asuransi-binta|JKSE|294|296|308|296|296|314|290|290|302|288|292|300|290|302|294||308|312|302|314|290|300|306|288|292|302|300|298|298|300|290|308|300|300|300|302|304|298|298|302|302|304|296|294|306|302|300|288|294|294|298|294|292|292|294|298|294|290|296|290|288|290|288|292|298|298|290||296|296|296|294|304|308|326|328|336|282|272|276|272|274|270|274|272|274|274|276|276|274|274|274|274|276|276|274|276|276|278|276|274|274|274|272|270|274|272|276|274|278|278|278|278||278|278|278||280|282|282|284|280|288|290|288|284|284|294|300|296|300|294||298|298|294|294|300|292|288|286|284|286|288|282|290|292|286|296|284|300|290|300|292|316|308|322|344|422|300|320|292|294|290|294|290|290||290|296|290||290|284|280|284|284|284|282||||284|284|282|282|278|284|284|278|276|278|278|286|282|278|278|290|282|282|280|282|276|280|280|290|304|300|302||294|294|278|294||296|294|296|294|296|294|296|294|296|310||||294||292||292||292|296|296|296|292|294|302||292|290||292|298|282|310|292|296
06383|101299|/equities/as-dayin-mitra|JKSE|990|960|995|1000|980|990|990|980|980|965|985|980|965|965|975||960|960|960|955|955|955|975|980|960|950|955|950|950|945|955|950|950|960|945|960|965|935|940|975|955|950|950|940|950|940|940|940|940|950|965|950|950|965|970|955|950|950|980|935|935|935|955|940|935|920|935||925|920|910|905|910|915|910|905|905|900|895|895|905|900|890|895|895|890|890|895|890|895|890|885|895|885|890|885|900|890|890|880|885|890|880|900|900|925|920|950|985|1030|1040|1030|1030||985|975|960||945|945|925|925|930|930|925|950|950|950|960|940|935|915|920||915|910|935|920|945|925|920|925|950|940|920|925|920|910|945|920|945|975|935|920|920|920|950|920|925|930|905|925|930|915|915|920|930|915||930|905|905||895|935|925|925|940|930|935||||910|910|925|925|905|910|910|935|930|930|935|935|950|940|940|950|950|910|910|915|915||910|920|920|935|||||||895|900|890|910|905|900|900|905||895|900||905|905|905|905|900|890|890||880|880|890||890|905|890||875|905||895|900|890|895|880|900
06384|943651|/equities/as-jasa-tania|JKSE|139|136|135|137|136|137|136|137|138|138|138|138|141|139|141||139|138|139|137|140|137|139|140|140|140|141|140|141|141|139|139|140|143|148|147|158|157|150|160|149|152|147|150|148|147|149|148|148|151|154|153|147|149|147|147|146|144|146|146|145|146|147|149|146|150|152||149|152|145|146|145|146|145|147|148|150|152|150|151|156|145|153|157|151|162|170|161|162|156|155|158|157|149|155|138|134|134|137|129|129|130|130|135|129|135|145|140|151|132|141|150||160|158|151||224|230|248|236|240|226|218|228|220|220|228|220|220|220|220||222|228|220|220|224|228|228|230|230|228|224|230|220|224|228|218|220|224|226|224|218|228|220|216|226|228|218|222|216|226|226|226|230|218||220|220|226||218|224|226|228|236|228|232||||230|230|230|230|234|242|240|236|236|236|250|246|244|250|250|252|248|244|246|242|236|246|242|250|242|246|248||254|252|252|260|258|260|260|264|262|280|272|272|292|280|264||256|264|260|270|256|270|290|278|228|234|240|228|228|220|220|222|226|212||210|216|208|212|208|216
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6000|||||||||6000||||6100||||||6200|5900||||6100||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6175|5925|5925|6150|5925|5975|5400|||5400|5425||5400||5400||5400|5575||5975|6075|6100||6200|6200|6200|6200||6300|6500|6750||6825|||||||6875|||||6900|||6600|6250|||||||||||||||6200||6200|6200|||6100|6050|6000|5800||5700|6100|6300|6675|||||||||||6750|||6775|||||||6775||6800|6800|6700|6900||6200|6200|6200|6200|6200|6200|6200|6200|6200|6225|6000|6200|5875|5250||5100|5100|||5100|5000|5000||5000|5000|5000||||5000|5000|5000|5000|4640|4540||4540|4450|||||4220|4200|4500|4580||4810|4850|4200|4200|4200|4200|4200||4200||4200|4200|4200|4200|4200||4200|4000|||4000|4000|4300|4000|4000||4000|4000|3780|3780|3760|3800|3850|3850|3810|4100|4050|4130|4130|||4140|4200|4300||4300|4300|4250||4350|4600
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|161|159|161|162|163|165|163|168|168|170|172|170|182|172|174||177|179|176|174|183|199|198|170|183|167|174|172|178|168|177|165|169|169|176|200|185|198|159|161|162|162|163|163|163|161|162|161|161|164|163|171|168|166|169|176|183|183|160|162|161|160|162|164|163|162|167||166|159|165|163|167|168|169|173|167|168|165|170|165|169|175|172|170|172|174|169|169|175|189|169|172|180|175|174|173|178|173|174|176|181|173|178|168|181|179|181|178|172|175|168|170||177|183|194||195|185|185|189|190|196|193|197|204|196|204|194|206|200|192||204|202|222|214|234|222|216|206|216|250|182|177|190|190|220|222|168|174|171|177|198|212|200|248|228|290|230|156|160|163|163|165|158|159||160|162|159||167|160|161|163|170|175|172||||174|185|180|180|176|158|157|159|169|159|159|159|159|166|158|164|165|154|163|155|150|156|164|160|155|165|169||164|170|173|176|175|176|172|171|177|178|179|178|179|171|184||175|168|177|172|172|167|176|170|167|177|175|176|171|168|173|178|187|185||198|199|200|198|190|192
06387|101309|/equities/asuransi-mitra|JKSE|250|244|244|248|242|242|250|250|264|258|258|266|266|256|260||264|274|270|272|278|278|284|276|270|290|318|256|260|282|310|232|240|242|246|254|272|288|300|286|300|296|296|296|298|298|300|300|300|300|310|324|324|328|330|332|330|336|346|314|310|302|306|308|298|300|302||304|310|298|308|326|368|396|390|322|344|310|314|320|336|358|394|280|300|346|346|372|398|426|540|398|344|262|232|175|114|112|115|122||140|150|161|172|186|199|214|230|230|264|282||298|324|340||324|324|340|368|392|398|398|384|430|404|430|410|438|432|440||444|414|414|456|476|510|585|585|635|700|745||825|750|700|680|610|630|650|640|640|645|670|670|670|625|650|655|650|630|675|675|690|690||690|690|700||660|615|670|705|710|720|720||||720|765|810|850|875|850|905|910|905|900|905|910|905|905|900|905|905|920|910|945|945|950|950|950|945|930|925||920|930|920|930|920|915|930|925|925|940|920|920|935|945|950||950|940|920|925|940|945|950|945|940|945|950|950|955|945|950|955|950|950||945|945|950|945|945|955
06388|101301|/equities/as-ramayana|JKSE|1620||1610|1580||1680|1650||1680|1630|1680|1650|1650|1595|1650||1695|1635|1600||1665|1665|1665|1615||1675|1675|||1640||1600|1645|1630|1605|1650|1650|1645|1645|1645|1590||1645|1640|1600|1640|1645|1590|1630|1610|1625|1655|1600|1645|1595|1645|1600|1595|1635|1605|1625|1595|1610|1670|1620|1640|1710||1800|1740|1720|1745|1875||1920|1875|1825|1790|1745|1830||1840|1715|1720|1715|1730|1630|1635||1640|1600|1635|1640|1640|1600||1540|1550|1540|1545|1545|1545|1590|1540|1545||1530|1545|1540|1535||1520|1550||1555|1535|1555||1545|1510|1510||1525|1515|1545|1560|1520|1555||1570|1540|1540|1590|||1635|1640|1665|1600|1650|1835|1645|1650|1625|1645|1660|1580||1675|||1675|1660|1640|1620|1590|1620|1590|1640|1650|1610|1600|1610|1610|1610|1605|1555|1630||1590|1600|1590||1600|1600|1590|1600|1550|1530|1600||||1570|1580|1510|1555|1505|1490|1510|1510|1470|1470|1490|1490|1490|1500|1500|1500|1540|1505|1540|1580||1540|1540|1560|1480|1490|1500||1520|1525|1525|1510|1500|1520|1520|1515|1510|1520|1510|1495|1500|1500|1520||1560|1520|1520|1525|1560|1560|1560|1550|1560||1520|1555|1560|1630|1625|1675|1560|1565||1535|1570|1570|1580|1580|1560
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1665|1665|1665|1695|1670|1680|1670|1760|1730|1640|1610|1615|1620|1620|1600||1595|1590|1605|1595|1600|1600|1600|1600|1590|1600|1610|1605|1615|1600|1600|1595|1610|1610|1610|1605|1610|1615|1620|1600|1660|1630|1630|1670|1670|1660|1670|1670|1645|1630|1735|1755|1780|1800|1785|1845|1925|1840|1900|1940|2000|2000|2000|2010|1900|1895|1895||1880|1810|1890|1830|1840|1900|1800|1620|1620|1605|1620|1585|1560|1570|1600|1620|1640|1650|1655|1620|1645|1620|1575|1560|1610|1580|1605|1655|1675|1655|1685|1680|1680|1700|1660|1650|1620|1650|1580|1580|1600|1560|1635|1710|1755||1580|1520|1485||1485|1490|1500|1490|1490|1480|1475|1520|1500|1480|1550|1475|1500|1490|1485||1495|1495|1475|1490|1500|1495|1500|1480|1475|1510|1515|1510|1525|1470|1515|1520|1480|1530|1540|1560|1640|1680|1695|1620|1740|1675|1550|1540|1540|1535|1505|1500|1500|1485||1500|1500|1450||1475|1515|1510|1520|1535|1530|1540||||1530|1500|1560|1495|1525|1550|1500|1545|1545|1465|1460|1455|1455|1440|1455|1465|1475|1500|1490|1450|1455|1430|1450|1500|1585|1590|1570||1555|1580|1560|1560|1610|1585|1600|1600|1575|1615|1610|1635|1550|1550|1550||1540|1545|1540|1525|1525|1525|1630|1600|1600|1610|1620|1610|1615|1690|1700|1665|1650|1660||1660|1640|1640|1640|1645|1610
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|175|179|190|187|178|179|179|184|188|192|190|192|195|204|190||193|204|200|198|208|212|198|208|206|210|212|218|212|224|222|228|232|230|230|198|202|214|210|216|240|254|238|252|246|254|254|193|190|191|192|194|193|193|195|212|204|200|199|206|184|189|188|188|190|188|188||188|188|184|186|191|192|187|186|188|191|186|187|188|186|186|189|186|191|188|193|193|193|190|194|191|195|195|194|192|183|192|195|195|193|192|190|191|193|193|193|197|200|184|180|182||190|196|191||195|200|196|198|195|197|197|200|202|202|206|206|204|202|206||200|206|206|206|206|214|230|214|212|220|214|212|210|206|220|248|284|196|200|208|220|230|254|202|210|210|224|292|193|188|193|189|194|189||197|194|197||184|189|194|197|196|208|191||||196|190|192|191|194|204|198|206|214|190|195|200|198|204|206|216|204|197|197|196|228|218|228|196|206|202|197||220|220|236|238|238|244|238|238|238|238|240|238|244|242|240||244|238|238|244|238|238|252|246|254|254|254|260|268|276|298|264|262|254||254|256|262|254|256|
06391|101310|/equities/atlas-resource|JKSE|250|248|240|248|248|250|246|254|260|254|248|244|258|242|250||250|250|248|250|250|250|250|240|240|250|248|260|250|250|254|250|248|240|270|246|240|274|288|284|282|290|282|290|290|290|288|296|288|290|290|290|290|296|300|292|310|312|328|322|332|320|330|314|300|340|342||340|350|350|326|324|324|310|330|326|326|328|346|348|346|346|310|304|304|280|286|284|286|282|278|282|276|286|282|282|284|284|290|282|284|290|290|296|296|290|288|292|290|284|298|284||286|294|286||278|290|290|290|298|310|330|330|338|294|290|294|302|296|300||298|302|298|300|280|322|350|292|298|284|298|290|270|268|280|284|294|302|272|268|278|312|308|340|362|372|276|328|328|300|318|356|340|378||338|378|400||446|380|350|244|166|170|170||||170|170|170|170|170|168|170|173|173|173|173|168|174|171|161|168|169|170|169|166|168|168|168|169|168|169|170||170|168|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|214
06392|101210|/equities/austindo-nusan|JKSE|970|995|960|980|975|980|980|1005|1005|1000|995|995|1000|985|990||985|990|985|1000|950|950|950|925|970|940|970|970|970|970|965|980|980|960|940|980|960|970|955|970|980|975|975|975|985|980|980|985|975|1005|1020|1030|1085|1090|1120|995|1020|995|1015|850|800|820|820|845|875|880|765||755|750|750|750|750|750|755|745|755|740|750|745|735|735|710|695|695|695|700|700|705|685|695|695|700|680|685|685|680|700|700|690|695|700|715|685|695|705|690|675|675|670|685|690|690||680|675|680||680|695|695|690|680|645|645|635|625|630|620|645|640|625|620||625|625|610|630|650|635|605|600|610|615|620|650|660|635|635|655|645|660|680|660|640|685|685|680|690|685|690|695|695|695|715|700|700|710||700|700|695||650|740|740|730|735|740|745||||745|740|740|730|750|710|665|675|665|665|650|665|680|680|705|655|675|675|675|645|680|670|680|675|685|665|665||680|670|690|715|690|690|685|720|695|700|690|695|715|715|705||665|675|675|675|670|660|670|665|665|660|660|675|655|650|645|655|650|630||635|640|650|675|675|630
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||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|108|109|110|111|111|112|111|112|112|113|115|115|111|110|112||110|111|110|109|108|110|110|108|109|107|106|110|111|111|109|113|111|111|108|109|111|111|111|111|113|111|110|112|109|110|111|111|110|109|112|110|115|112|112|114|114|112|108|110|112|115|121|119|120|118|121||122|120|124|121|126|126|124|123|126|123|119|117|115|112|113|112|110|111|113|113|109|117|118|118|117|115|114|116|108|109|108|106|108|111|110|111|108|109|109|109|111|111|110|112|110||110|109|106||110|110|111|111|110|110|111|110|110|111|111|110|108|110|109||108|108|115|113|109|103|108|112|114|112|115|113|109|112|109|110|112|112|110|106|103|109|109|111|112|114|110|107|112|112|112|111|108|106||108|112|114||107|113|114|113|115|113|117||||116|115|114|115|112|113|112|113|112|114|112|113|114|115|114|115|116|116|117|118|118|119|117|117|119|118|115||119|119|119|120|120|118|117|119|121|121|120|120|122|122|119||120|118|115|115|117|118|119|119|122|120|117|114|113|115|113|119|117|121||119|121|122|119|116|119
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|470|442|470|515|525|570|595|600|595|600|590|640|625|625|610||610|620|630|675|655|625|630|635|650|675|680|650|655|625|625|610|630|625|670|685|670|690|690|670|700|700|705|710|755|760|785|740|745|740|750|740|755|765|745|700|720|730|750|750|570|590|615|590|630|650|590||580|610|585|575|610|630|675|675|640|650|700|720|700|700|695|725|670|620|660|710|735|750|735|740|735|735|760|750|825|880|885|880|870|860|870|820|825|880|950|920|910|965|1035|||||||||965|900|1010|1020|850||800|640|472|350|320|316|312|302||298|294|308|308|304|312|318|320|320|314|306|308|304|300|294|284|308|294|280|290|290|270|252|252|256|264|266|270|268|282|264|250|248|246||250|246|248||230|238|226|226|234|246|248||||248|260|248|252|260|260|266|258|248|266|256|256|262|254|258|256|264|258|262|256|260|260|260|262|260|274|276||266|268|264|256|258|282|292|300|302|302|322|308|292|296|288||280|290|294|270|298|310|322|312|288|294|300|300|302|310|296|300|288|272||264|262|270|262|268|270
06398|102131|/equities/bali-towerindo|JKSE|825|840|835|830|825|855|880|895|875|855|830|850|860|860|875||850|830|805|850|875|895|895|905|910|910|900|925|910|920|895|915|945|965|935|900|915|915|930|930|970|950|960|940|950|995|1080|1080|1140|1085|1110|1080|950|890|900|840|770|765|760|750|750|745|745|765|760|745|760||760|730|690|700|725|740|740|750|755|735|725|770|770|750|720|740|715|720|715|725|715|730|725|715|720|715|730|720|730|730|725|755|715|725|760|775|765|775|825|780|785|750|720|750|680||675|670|720||655|600|600|615|610|600|610|600|590|605|625|595|585|580|550||590|595|610|580|605|580|560|610|695|680|630|630|635|660|630|610|550|580|580|630|560|565|565|570|595|600|615|615|640|630|620|620|625|610||590|590|600||600|600|600|600|590|605|615||||625|620|610|650|645|640|665|650|650|660|650|665|665|690|695|700|680|690|700|715|780|725|740|735|715|715|760||755|695|690|680|695|695|690|700|695|700|710|715|715|710|690||690|690|680|680|685|695|700|670|700|705|700|700|700|705|700|700|700|740||740|750|735|775|730|730
06399|943645|/equities/bank-agris-pt|JKSE|165|167|176|148|159|167|137|143|153|162|165|169|166|166|166||172|175|167|165|164|171|176|177|180|179|189|185|194|190|186|189|185|179|176|174|173|178|176|176|184|188|187|188|190|189|191|190|192|191|190|196|199|200|198|200|200|199|200|202|202|202|214|230|210|214|208||210|206|200|198|198|202|208|210|204|204|212|208|206|216|200|214|226|244|248|244|250|254|256|254|268|268|262|250|258|264|270|264|260|268|272|268|270|284|308|298|308|258|248|272|280||298|334|306||316|330|342|360|282|246|272|236|228|226|232|224|228|224|218||224|238|228|240|220|236|270|242|168|171|179|192|220|222|228|228|244|262|280|300|322|346|372|426|458|470|462|388|520|550|600|515|510|510||440|446|446||448|525|496|505|515|510|575||||590|600|456|490|570|476|348|320|286|290|286|300|302|308|306|310|320|326|332|324|340|348|360|340|324|340|352||402|416|464|498|498|535|570|610|655|700|750|||||||||725||630|460|374|318|262|240|248|256|278|256|206|210|208||214|208|208|212|204|212
06400|1156365|/equities/bank-amar-indonesia|JKSE|700|680|780|600|530|498|480|510|530|466|492|490|418|398|382||416|448|410|420|410|454|478|480|500|550|570|555|540|430|352|364|340|316|312|316|306|300|294|300|312|312|298|304|304|310|306|304|300|304|290|278|288|330|296|284|282|286|284|286|284|284|288|290|290|284|286||292|280|270|274|276|280|268|272|278|274|276|278|274|288|276|280|286|296|296|292|302|298|294|302|298|306|302|294|300|310|314|310|308|302|302|292|292|306|308|308|330|290|300|282|292||312|334|338||358|350|340|352|304|286|300|280|280|284|280|276|282|284|270||274|274|294|354|272|268|252|256|240|244|244|244|246|248|252|252|254|256|250|248|252|252|264|260|264|272|298|262|268|274|266|266|270|270||264|248|252||250|260|244|236|254|266|274||||278|270|270|280|290|272|278|284|278|274|284|292|298|300|302|306|314|314|310|300|308|336|364|304|300|264|302||284|292|304|308|312|360|302|278|316|340|376|344|374|434|402||432|464|500|630|460|400|296|272|290|288|260|276|276|318|338|300|256|242||256|256|258|260|258|260
06401|101316|/equities/bank-artha-gra|JKSE|126|128|126|125|124|127|124|123|128|128|129|132|132|130|127||131|133|134|134|132|134|138|135|142|142|141|147|156|144|137|140|150|129|124|125|128|132|133|134|139|142|138|145|146|148|151|150|148|149|149|147|151|158|139|135|136|135|136|137|138|140|143|151|144|136|137||140|135|132|131|136|138|141|140|140|139|142|141|142|145|137|145|155|157|156|160|156|158|161|158|159|158|162|154|155|158|158|159|159|161|161|167|163|164|174|177|187|170|155|155|162||170|178|190||208|204|218|254|188|174|180|165|163|168|178|157|158|157|151||151|154|148|162|169|155|150|146|143|154|142|141|145|147|152|157|151|154|156|149|150|160|160|158|167|172|190|185|198|212|230|192|206|242||178|166|149||152|159|145|147|152|152|159||||146|154|157|172|164|144|149|156|156|147|151|162|167|167|174|169|171|175|194|174|176|180|184|179|162|165|172||161|168|173|187|173|185|198|212|226|242|260|278|298|||||||||280||191|173|140|93|93|94|94|122|80|79|80||76|75|78|74|70|70
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|18600|19100|18875|18650|18575|17400|17925|18325|18950|18800|18550|17700|17400|17375|16000||17125|17200|16825|17250|17500|16500|15800|15700|16000|16175|15725|15400|15800|16000|15725|15700|15100|15450|15200|15425|15525|15825|15375|14550|15225|15450|14700|15500|15500|15450|15800|15825|15625|15700|16275|16400|16700|16025|15200|15200|15450|15300|15000|15500|14850|14825|15200|14900|14900|14850|13850||13300|13125|12375|12250|12700|12350|12925|13200|13600|13825|14500|15075|15100|14975|15000|15900|15950|16675|16300|15850|16000|15750|14800|14700|14950|15000|14825|14000|13975|14200|14425|14750|14100|14500|15150|15725|15825|15825|16500|16200|16475|16100|16000|16800|15750||16225|16750|16000||16175|16900|16325|17000|16975|17425|18000|18400|18200|17400|16825|16350|15900|15150|15300||15900|15100|14550|14175|14650|13925|14000|13925|14225|14550|13225|13525|13625|13725|13400|13600|13875|13825|14850|14150|14075|14075|14075|12925|12950|13025|12925|12725|12050|12350|11900|11850|12175|12100||12100|12475|11675||10675|10075|10200|10150|10575|10750|10600||||10500|10100|10125|9950|9975|10050|10150|10400|10475|10025|9950|10375|10600|10800|10800|11075|11200|11100|11200|10650|10750|10025|10000|10050|10075|10075|10000||9725|9975|10100|10000|9450|9575|9400|10000|10475|10600|9875|10000|10850|11450|10975||10225|9700|9700|9300|9039.6855|8500.6221|8459.1563|8272.5566|8500.6221|8790.8867|8293.29|9060.4189|7837.1592|7132.229|7173.6958|6634.6318|6489.499|6033.3682||5991.9019|5805.3032|5888.2358|5867.5029|5826.0361|5805.3032
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5475|5175|4900|4880|4800|4440|4110|4390|4390|4380|4380|4390|4380|4340|4300||4310|4320|4300|4320|4170|4170|4280|4390|4420|4400|4350|4360|4350|4390|4290|4300|4120|4300|4080|4380|4650|5225|5080.8628|5348.2769|5664.312|5640.001|5640.001|5737.2432|5542.7598|5712.9321|5712.9321|5737.2432|5737.2432|5712.9321|5737.2432|5688.6221|5761.5532|5737.2432|5737.2432|5834.4839|5834.4839|5761.5532|5810.1738|5664.312|5785.8628|5834.4839|5664.312|5640.001|5834.4839|5858.7939|5834.4839||5761.5532|5737.2432|5907.415|5980.3462|5931.7251|5858.7939|5883.105|5737.2432|5737.2432|5469.8291|5640.001|5591.3809|5688.6221|5785.8628|5712.9321|5834.4839|5737.2432|5761.5532|5688.6221|6077.5879|6199.1392|5931.7251|5810.1738|5396.8979|5251.0361|5251.0361|5056.5532|4959.311|5226.7251|5202.415|5007.9321|5178.105|5275.3462|5251.0361|5445.5181|5445.5181|5542.7598|5542.7598|5494.1392|5640.001|5469.8291|5567.0698|5785.8628|5640.001|5907.415||5056.5532|5396.8979|5785.8628||6661.0361|6928.4502|8460.002|6952.7598|5640.001|4298.0698|4268.897|4171.6558|4327.2422|4054.9661|4181.3799|3986.897|4473.104|3860.4839|3666.001||3617.3799|3520.1389|3539.5869|3354.8279|3500.6899|3325.656|3257.5869|3150.6211|3053.3799|2985.311|2917.2419|2946.4141|2946.4141|2965.863|3004.759|2926.9661|2926.9661|2868.6211|2820.001|2975.5869|2888.0701|2907.5181|2829.7251|2829.7251|2858.897|2829.7251|2820.001|2888.0701|2888.0701|2849.1731|2917.2419|3043.656|3043.656|3043.656||3072.8279|3189.5181|3033.9319||3121.449|3208.9661|2790.8279|2820.001|2674.1389|2693.5869|2625.5181||||2596.345|2615.7939|2625.5181|2528.2759|2528.2759|2479.656|2431.0349|2460.207|2479.656|2538.001|2479.656|2576.897|2644.9661|2722.759|2703.311|2703.311|2615.7939|2800.552|2129.5869|2071.2419|2197.656|2382.4141|2528.2759|2771.3799|2528.2759|2090.6899|1653.104||1633.656|1541.276|1448.897|1419.724|1410|1492.655|1589.897|1604.483|1604.483|1706.587|1823.276|1847.587|2110.1379|2129.5869|2440.759||2625.5181|2771.3799|3024.208|2965.863|2333.7939|1808.6899|1876.759|1930.2419|1837.8621|1444.035|1322.483|1244.6899|1220.38|1171.759|1215.5179|1200.931|1200.931|1157.173||1128|1123.1379|1069.655|1181.483|1269|1361.38
06404|1076597|/equities/bank-brisyariah|JKSE|1550|1510|1495|1540|1585|1615|1630|1745|1765|1745|1745|1790|1800|1780|1780||1790|1800|1865|1795|1770|1780|1785|1800|1835|1845|1870|1880|1895|1915|1925|1920|1870|1890|1875|1810|1855|1950|1965|2000|2050|2050|2050|2060|2070|2100|2080|2100|2070|2060|2080|2080|2080|2090|2090|2070|2090|2080|2090|2110|2100|2140|2160|2140|2180|2160|2220||2260|2130|2080|2080|2100|2110|2150|2160|2220|2100|2150|2040|2040|2050|2050|2080|2110|2140|2120|2070|2080|2140|2150|2130|2120|2160|2090|2040|2070|2110|2130|2140|2140|2190|2220|2220|2190|2210|2240|2210|2210|2200|2060|2170|2250||2370|2340|2330||2500|2690|2720|2600|2550|2600|2600|2830|2800|2720|2680|2670|2580|2590|2610||2440|2390|2350|2290|2360|2380|2450|2340|2190|2170|2230|2300|2310|2180|2230|1990|1720|1750|1800|1730|1770|1850|1780|1795|1810|1840|1885|1860|1830|1915|2090|1925|1935|1905||1880|1850|1860||1760|1860|1935|1900|1990|2100|2250||||2280|2310|2420|2290|2270|2240|2280|2260|2220|2290|2320|2320|2340|2350|2400|2460|2330|2300|2340|2260|2270|2380|2450|2240|2220|2240|2360||2290|2350|2450|2540|2450|2600|2590|2620|2670|2730|2700|2700|2600|2620|2580||2650|2680|2630|2680|2810|2860|2930|2970|2980|2830|2790|2790|2700|2700|2740|2900|2880|2870||2880|2840|2970|2710|2770|2770
06405|101318|/equities/bank-bukopin|JKSE|260|260|258|254|258|260|256|266|270|274|274|276|286|274|270||272|284|286|290|288|288|292|292|300|302|304|304|310|306|312|298|302|306|296|298|282|294|304|312|310|316|278|298|320|346|366|290|296.24|268.79|241.33|258.67|291.91|320.81|310.7|309.25|307.81|306.36|310.7|310.7|310.7|313.59|319.37|320.81|320.81|316.48|322.26||329.48|307.81|303.47|302.03|306.36|304.92|315.03|322.26|302.03|303.47|307.81|300.58|302.03|310.7|297.69|304.92|307.81|310.7|316.48|323.7|336.71|330.93|323.7|317.92|322.26|320.81|319.37|316.48|315.03|332.37|339.6|351.16|352.6|355.49|343.93|352.6|361.27|382.95|390.18|408.24|386.56|404.63|368.5|393.79|455.21||440.75|429.92|422.69||433.53|419.08|462.43|404.63|309.25|293.35|297.69|290.46|293.35|291.91|289.02|293.35|294.8|290.46|289.02||287.57|289.02|289.02|291.91|294.8|294.8|296.24|297.69|293.35|293.35|297.69|293.35|290.46|293.35|299.13|312.14|310.7|304.92|325.15|297.69|299.13|309.25|307.81|316.48|319.37|332.37|332.37|326.59|325.15|335.26|345.38|330.93|338.15|300.58||293.35|293.35|297.69||293.35|289.02|291.91|289.02|299.13|304.92|326.59||||330.93|329.48|336.71|338.15|326.59|332.37|341.04|339.6|339.6|336.71|341.04|345.38|345.38|349.71|351.16|354.05|349.71|355.49|361.27|354.05|359.83|379.34|386.56|372.11|368.5|372.11|379.34||351.16|348.27|343.93|354.05|341.04|348.27|351.16|364.89|375.72|379.34|386.56|379.34|386.56|397.4|375.72||390.18|408.24|415.47|426.3|429.92|411.85|426.3|426.3|415.47|408.24|408.24|404.63|390.18|386.56|397.4|411.85|415.47|386.56||382.95|368.5|393.79|354.05|352.6|356.94
06406|101211|/equities/bank-bumi-arta|JKSE|2760|2900|2970|3170|3250|3230|3170|3330|3580|3150|3200|3190|3290|3200|3300||3170|3250|3550|3630|3600|3910|4040|4100|4270|4380|4250|4310|4450|4600|4510|4940|4550|3880|3520|3420|3550|3360|3500|3250|3320|3370|3220|3420|3470|3050|3270|3950|3030|2910|2340|2530|2260|2750|2150|1675|1585|1610|1630|1450|1420|1480|1600|1745|1660|1610|1545||1595|1395|1415|1360|1405|1440|1365|1375|1335|1265|1270|1280|1275|1300|1300|1290|1320|1300|1365|1350|1360|1430|1460|1485|1390|1450|1460|1275|1325|1355|1375|1360|1460|1485|1505|1525|1480|1440|1625|1510|1600|1390|1045|1000|1145||1210|1250|1400||1540|1510|1510|1575|1555|1445|1595|1705|1580|1530|1500|1475|1445|1500|1320||1460|1555|1350|1440|1440|1140|985|855|825|840|810|800|820|805|820|830|860|830|815|830|790|810|790|860|930|960|1090|865|850|875|850|855|865|860||900|820|790||810|930|720|700|730|760|770||||740|745|805|780|810|735|810|795|855|800|795|860|920|935|1000|1115|950|1020|1095|1200|1300|1450|1580|1455|1230|1320|1415||1520|1630|1750|1880|2020|2170|2330|2500|2680|2880|3090|||||||||||2700|2300|1900|1410|||||1180||950|785|620||492|484|498|500|466|436
06407|101319|/equities/bank-capital-i|JKSE|224|224|222|222|228|228|228|228|248|254|258|268|268|270|266||276|280|276|276|266|268|272|272|280|276|276|278|288|294|294|296|290|270|272|264|262|266|272|274|284|290|296|300|304|300|306|300|302|304|302|302|306|314|310|312|302|308|312|304|302|308|314|320|320|314|324||332|312|302|300|318|322|330|344|326|316|326|322|324|332|328|330|348|370|406|428|430|444|436|432|438|442|448|424|426|434|436|446|440|456|460|470|462|468|500|560|545|490|436|448|440||482|515|525||525|545|540|505|545|434|446|428|418|430|430|434|438|438|418||426|432|414|440|478|452|454|440|412|422|410|398|400|402|394|398|396|400|402|402|394|398|400|408|424|434|470|394|394|402|404|416|430|420||426|410|396||392|410|404|392|390|404|424||||430|428|434|440|438|432|438|446|440|434|452|458|464|470|456|462|472|474|482|478|476|472|492|482|450|450|482||505|555|476|500|500|535|540|530|600|650|670|725|770|775|745||750|685|735|840||795|820|805|830|640|615|620|615|605|720|494|500|474||478|492|540|494|390|376
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7775|7725|7650|7775|7900|7700|7700|7700|7650|7575|7550|7500|7450|7325|7325||7350|7350|7375|7300|7300|7325|7425|7325|7350|7325|7375|7300|7300|7375|7325|7400|7450|7450|7450|7525|7375|7275|7325|7275|7400|7450|7575|7400|7425|7425|7425|7500|7400|7625|7750|7700|7675|7600|7500|7475|7425|7300|7375|7550|7450|7350|7575|7600|7400|7450|7500||7475|7650|7800|7600|7400|7255|7240|7200|7175|6980|6910|6740|6900|6600|6520|6540|6585|6500|6555|6500|6510|6570|6490|6580|6545|6590|6560|6495|6410|6550|6595|6600|6560|6525|6550|6520|6530|6490|6560|6600|6570|6515|6600|6600|6520||6420|6350|6120||6250|6135|6360|6170|6145|6025|6060|6040|6055|6005|6005|6040|6180|6115|6050||6110|6170|6000|6020|6170|6070|6010|6000|6180|6110|6100|6070|6060|6000|6050|6100|6230|6310|6295|6250|6300|6300|6390|6420|6445|6520|6570|6555|6360|6575|6560|6620|6495|6500||6360|6330|6440||6300|6355|6450|6390|6380|6400|6500||||6400|6400|6460|6400|6420|6350|6480|6450|6460|6400|6370|6395|6280|6200|6200|6200|6275|6370|6305|6105|6050|6295|6315|6200|6155|6135|6250||6215|6390|6370|6410|6370|6400|6515|6720|6640|6770|6620|6650|6710|6815|6875||6720|6700|6950|6720|6905|7065|7120|6830|6705|6740|6825|6820|6900|6780|6850|6890|6880|6830||6985|7050|7000|7050|6870|6920
06409|943652|/equities/bank-cimb-niag|JKSE|960|965|965|965|970|970|965|980|970|975|970|980|980|985|965||970|975|980|960|960|960|970|970|970|975|975|975|985|990|990|995|1000|990|985|980|985|990|995|1000|1040|1035|1040|1040|1055|1030|1040|1040|1045|1060|1050|1055|1055|1050|1060|1070|1055|1055|1080|1045|1050|1030|1055|1050|1070|1070|1085||1080|1085|1080|1025|1025|1030|1045|1040|1060|1000|1010|975|975|970|965|960|975|980|975|950|965|990|995|1000|1000|995|1000|1000|1000|1035|1010|1000|1000|990|1005|995|990|1025|960|950|970|950|950|970|975||990|1000|965||960|995|1010|985|985|980|955|955|945|960|955|970|970|975|950||905|895|890|905|920|925|935|895|890|895|910|895|880|880|885|900|905|910|925|920|910|925|930|935|945|960|960|955|940|965|970|985|995|975||970|965|975||975|965|960|965|970|975|990||||1000|995|1000|990|995|995|1005|1020|995|990|995|1000|1020|1015|1020|1070|1095|1090|1100|1060|1050|1070|1065|1060|1080|1045|1030||1005|1035|1060|1085|1055|1080|1110|1165|1105|1100|1100|1130|1165|1125|1120||1115|1130|1100|1125|1165|1040|1040|1000|975|1025|965|970|975|980|985|985|1005|970||970|975|995|1005|990|985
06410|101320|/equities/bank-danamon-t|JKSE|2340|2320|2340|2360|2370|2380|2370|2400|2390|2400|2380|2430|2420|2370|2350||2420|2420|2400|2390|2390|2380|2390|2390|2430|2380|2400|2400|2420|2390|2390|2400|2450|2410|2370|2370|2300|2440|2430|2450|2500|2490|2480|2550|2560|2460|2500|2520|2450|2510|2550|2570|2560|2600|2580|2650|2580|2530|2600|2700|2700|2840|2840|2870|2840|2820|2900||2920|2810|2870|2830|2770|2780|2900|2840|2780|2720|2740|2650|2650|2570|2580|2570|2530|2570|2580|2580|2540|2660|2670|2600|2480|2470|2540|2520|2580|2660|2640|2700|2820|2600|2400|2270|2300|2250|2270|2250|2260|2230|2230|2300|2360||2350|2390|2360||2350|2420|2430|2280|2200|2190|2170|2190|2130|2160|2170|2230|2220|2200|2130||2130|2120|2110|2170|2200|2240|2270|2150|2180|2160|2240|2050|2050|2070|2090|2110|2100|2140|2250|2150|2170|2230|2220|2250|2280|2290|2330|2320|2310|2350|2370|2380|2430|2330||2350|2380|2380||2370|2420|2430|2460|2520|2520|2570||||2550|2550|2580|2620|2580|2530|2620|2600|2690|2550|2620|2640|2640|2660|2650|2630|2670|2700|2750|2670|2700|2780|2800|2800|2840|2870|2770||2750|2780|2850|2950|2920|2920|3000|3030|3070|3150|3110|3100|3140|3160|3170||3160|3140|3140|3160|3170|3190|3250|3120|3220|3270|3100|3160|3200|3200|3250|3330|3300|3290||3280|3190|3370|3400|3170|3150
06411|943661|/equities/bank-dinar-ind|JKSE|310|302|298|308|304|310|298|294|304|310|310|312|312|300|300||310|332|324|330|356|340|350|330|322|322|328|340|356|336|342|400|382|278|268|272|260|260|272|264|278|288|290|274|286|278|280|284|290|276|292|270|274|320|272|264|248|246|240|248|228|224|230|252|250|220|246||246|236|212|230|244|246|270|255.09|255.09|247.48|256.99|256.99|264.61|272.22|253.19|289.36|296.97|302.68|304.59|296.97|306.49|312.2|327.43|323.62|304.59|314.1|319.82|300.78|310.3|317.91|308.39|344.56|291.26|306.49|316.01|298.88|304.59|316.01|321.72|342.66|312.2|266.51|243.67|260.8|300.78||304.59|333.14|369.31||399.77|371.21|276.03|283.65|264.61|243.67|237.96|230.34|236.05|222.73|226.54|224.63|234.15|237.96|224.63||230.34|230.34|245.57|285.55|230.34|215.11|228.44|207.5|194.17|194.17|197.98|194.17|196.08|194.17|199.88|203.69|197.98|215.11|201.79|196.08|196.08|197.98|207.5|203.69|213.21|228.44|264.61|255.09|241.77|251.28|230.34|207.5|215.11|228.44||217.02|196.08|187.51||186.56|187.51|180.85|180.85|182.75|188.46|194.17||||192.27|190.37|192.27|190.37|220.83|185.61|176.09|175.14|176.09|178.94|178.94|183.7|185.61|183.7|187.51|186.56|194.17|190.37|194.17|185.61|194.17|203.69|217.02|189.41|176.09|166.57|170.38||179.9|186.56|182.75|199.88|197.98|230.34|236.05|234.15|228.44|228.44|230.34|247.48|264.61|285.55|304.59||327.43|350.27|375.02|437.84|428.32|335.04|295.07|226.54|218.92|196.08|178.94|178.94|187.51|207.5|228.44|177.99|172.28|173.23||166.57|172.28|170.38|162.76|161.81|162.76
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|244|252|220|220|216|224|212|200|228|230|240|222|232|248|246||254|260|282|294|264|310|324|328|340|350|348|342|340|308|318|308|264|226|206|202|202|206|210|204|208|218|210|220|230|234|242|248|244|224|218|230|214|240|196|188|187|188|195|187|180|184|194|208|178|175|175||180|172|173|169|176|188|197|200|196|194|199|199|204|212|195|206|220|216|234|234|240|246|250|234|232|234|232|206|218|226|234|220|224|240|248|240|254|272|268|286|290|252|222|240|258||276|294|320||324|316|306|322|310|288|272|250|258|278|282|220|186|199|172||151|138|131|142|138|135|140|129|119|131|121|119|123|119|125|133|131|124|141|143|154|168|175|159|172|176|188|180|180|199|153|163|137|147||172|129|114||117|118|113|115|111|114|116||||120|112|112|114|119|111|116|127|114|112|116|113|110|118|128|115|115|116|121|121|125|123|134|138|113|108|111||126|131|146|156|150|160|184|155|156|168|173|186|200|214|230||264||||||212||185|132|113|110|89|94|121|83|75|72||73|73|74|70|70|71
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|5550|5750|6100|5650|6025|6450|6800|7300|7000|5700|5482.208|5482.208|4922.7988|4559.1831|3957.8191||3957.8191|3985.7891|3873.907|3915.863|3734.0549|3845.937|3929.8479|3831.9519|4027.7451|4055.7151|3859.9221|4125.6411|4461.2871|4461.2871|4307.4492|4307.4492|4363.3901|3915.863|3748.04|3859.9221|3859.9221|3859.9221|3831.9519|3594.2029|3664.1289|3887.8931|3859.9221|4405.3462|4489.2568|4377.375|4475.272|4405.3462|4349.4048|4279.479|4265.4941|4223.5381|4279.479|4293.4639|3859.9221|3929.8479|3678.114|3328.4839|3300.5129|3370.439|3328.4839|3342.469|3440.365|3300.5129|3146.676|3552.2471|2741.104||2567.687|2741.104|2769.075|2355.1121|2422.241|2097.7839|2125.7539|2136.9419|2069.813|2002.684|2053.031|2125.7539|2097.7839|2120.1599|2069.813|2164.9131|2226.448|2176.1011|2103.3779|1974.714|1985.902|2019.4659|2030.655|1941.149|2075.407|2125.7539|1678.2271|1275.453|1202.729|1208.323|1219.512|1247.4821|1219.512|1241.8879|1269.858|1236.2939|1247.4821|1286.641|1314.611|1336.988|1297.829|1286.641|1174.759|1208.323|1314.611||1409.7111|1415.3051|1409.7111||1510.4041|1616.692|1644.662|1762.1379|1521.592|1515.998|1521.592|1538.375|1527.187|1538.375|1543.969|1488.028|1488.028|1577.533|1454.463||1499.2159|1454.463|1560.751|1823.673|1616.692|1370.552|970.575|969.512|1040.249|915.419|726.094|659.518|672.001|559.654|588.781|669.92|694.886|543.01|509.722|520.125|395.295|374.49|332.88|364.087|409.858|415.059|418.18|326.638|301.672|282.948|268.384|272.545|275.666|285.028||275.666|274.626|271.505||285.028|279.827|216.372|227.815|234.056|250.7|270.465||||267.344|271.505|282.948|278.787|273.585|263.183|270.465|264.223|268.384|285.028|256.942|274.626|294.39|322.477|322.477|298.551|280.867|263.183|281.907|306.873|297.511|309.994|322.477|262.143|193.486|202.849|208.05||227.815|245.499|267.344|291.27|288.149|312.075|331.839|357.846|332.88|324.558|328.719|352.644|378.651|406.737|436.905||520.125|||||412.979|327.678||303.753|255.901|178.923|176.842|172.681|177.883|170.601|163.319|163.319|168.52||167.48|168.52|176.842|174.762|164.359|182.044
06414|101323|/equities/bank-ina-perda|JKSE|3780|3830|3900|3900|3870|3800|3570|3670|3700|3710|3650|3770|3620|3850|3810||3870|3850|3960|4250|4170|4310|4450|4380|4040|4000|3870|3770|3900|3860|4170|4040|4060|3830|3770|3720|3790|3700|3610|3500|3680|3660|3560|3560|3660|3780|3810|3760|3620|3820|4140|3850|3760|3650|3670|3600|3630|3790|3790|3980|3970|4000|4070|3970|3910|3870|3570||3510|3430|3420|3500|3560|3560|3530|3500|3380|3320|3480|3590|3690|3670|3880|3930|3990|3970|3950|3990|4090|4500|4100|3990|4060|4030|4020|3950|4240|4250|4150|4420|4440|4370|4580|4600|4650|4450|4800|4220|4100|3720|3350|3680|3990||4090|4220|4150||4430|4750|4380|4700|4930|4920|5225|5050|5100|5400|5575|5625|5675|5625|5700|||||||||5625|5750|5800|5400|5550||4980|5100|5150|5275|4940|5500|4150|3180|2650|1980|1975|1870|1840|1830|1830|1850|1775|1780|1685|1725|1810||1845|1900|1880||1900|1865|1860|1900|1930|1980|2090||||2020|2050|2050|2040|2090|2130|2220|2120|2120|2130|2120|2170|2180|2150|1985|1975|2020|1980|1725|1575|1550|1545|1585|1585|1505|1525|1585||1585|1600|1560|1550|1520|1535|1460|1485|1410|1310|1305|1300|1390|1435|1445||1495|1490|1480|1470|1455|1450|1480|1505|1530|1440|1405|1420|1420|1400|1440|1340|1380|1400||1310|1310|1375|1290|1065|910
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|172|180|168|172|177|182|183|196|204|206|204|204|208|206|206||208|212|226|202|204|214|220|224|228|234|236|240|244|230|244|244|252|218|216|224|234|242|256|262|252|264|244|250|278|292|290|290|282|230|240|270|250|290|258|204|152|134|141|150|160|173|185|190|200|208|216||195|174|160|156|164|161|169|178|185|198|226|||||||224|232|230||238|254|272|292|312|336|310|320|356|378|410|440|458|480|480|424|458|490|525|560|600|630|670|685||735|785|855||1000|815|660|500|470|505|540|580|620|665|710|815|900|875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7175|7100|7175|7175|7250|7075|7150|7050|7100|7075|7025|7075|7150|7075|7100||7100|7075|7050|7050|7100|7050|7175|7150|7100|7225|7300|7150|7125|7200|7200|7250|7275|7175|7150|7200|7075|7000|7250|7100|7325|7225|7125|7225|7350|7175|7200|7225|7050|7100|7275|7125|6875|7050|7200|7250|7250|6975|7175|7250|7175|7125|7200|7100|7175|7100|7175||7250|7200|7175|7125|7075|6975|6900|6725|6650|6475|6450|6175|6150|6050|5950|5950|6000|6075|6125|5975|6025|6025|6125|6175|6175|6150|6100|6275|6300|6300|6250|6200|6100|6050|6100|6000|5850|5825|5850|5875|5950|5900|5900|6100|6000||6000|5975|5875||5800|6000|6075|5875|5825|5700|5775|5825|5900|5750|5850|5975|6000|5975|5825||5800|5875|5725|5800|5850|5875|5900|5850|5775|5900|5975|5975|5950|5850|5850|5825|6000|6100|6225|6075|6100|6175|6250|6325|6300|6300|6275|6175|6075|6150|6200|6250|6175|6150||5875|5825|6000||5775|5875|5725|5650|5800|5975|5975||||6000|6025|6125|6125|6150|6050|6100|6225|6225|6100|5975|6100|6050|6175|6150|6200|6250|6350|6400|6350|6200|6425|6375|6250|6300|6225|6300||6250|6250|6400|6400|6450|6450|6500|6750|6750|6800|6625|6600|6650|6775|6550||6500|6375|6550|6525|6625|6675|6650|6225|6175|6425|6350|6300|6450|6250|6250|6450|6500|6550||6550|6575|6600|6600|6700|6575
06417|101213|/equities/bank-maspion-i|JKSE|1670|1700|1800|1760|1780|1760|1755|1800|1770|1875|2000|1635|1740|1780|1735||1850|1940|2080|2210|2410|2190|2190|2500|2700|2570|2300|2010|1930|1540|1445|1445|1455|1415|1410|1410|1410|1395|1395|1390|1415|1445|1430|1450|1500|1465|1425|1370|1340|1330|1335|1380|1340|1395|1390|1365|1370|1405|1425|1400|1450|1500|1595|1625|1575|1550|1610||1465|1275|1275|1240|1290|1280|1285|1315|1310|1250|1300|1350|1240|1250|1125|1215|1255|1250|1250|1280|1270|1290|1280|1285|1280|1295|1295|1295|1375|1380|1360|1320|1310|1330|1310|1365|1375|1305|1370|1310|1390|1330|1310|1320|1295||1305|1340|1430||1535|1600|1600|1635|1555|1490|1520|1525|1455|1460|1515|1555|1570|1450|1435||1490|1505|1555|1900|1430|1400|1325|1325|1225|1185|1220|1200|1190|1195|1220|1295|1295|1220|1280|1250|1310|1355|1355|1425|1470|1505|1575|1475|1480|1515|1525|1550|1595|1610||1730|1855|1910||1800|1895|1865|1810|1910|2010|2050||||1855|1810|1490|1600|1835|2110|1530|1065|1200|1320|1415|1415|1600|1750|2110|1880|2190|2250|2050|1790|1370|1060|830|725|500|535|570||610|655|700|750|805|865|930|995|1065|1220||||||||||1080||920|700|550|535|500|482|520|525|515|540|422|428|414||392|412|372|366|348|352
06418|101326|/equities/bank-mayapada|JKSE|520|515|510|540|550|565|575|605|625|630|645|665|670|660|670||665|670|675|670|665|675|680|685|695|700|695|705|710|710|705|695|705|695|705|715|700|705|720|720|725|730|735|740|745|760|760|760|770|770|780|780|770|765|755|765|755|770|780|780|780|815|815|790|765|760|800||770|715|720|715|735|750|715|695|710|725|735|755|745|755|775|775|800|840|890|970|850|800|810|810|825|825|820|840|900|865|880|900|905|910|920|940|950|970|985|995|990|990|1020|1050|1095||1105|1150|1250||1255|1265|1255|1255|1260|1345|1445|1505|1530|1640|1750|1890|2150|1630|1625||1625|1625|1630|1625|1630|1635|1640|1640|1650|1660|1675|1675|1675|1670|1660|1700|1705|1735|1735|1730|1725|1720|1740|1790|1800|1800|1810|1800|1860|1860|1870|1930|1900|1920||1900|1900|1835||1805|1645|1685|1750|1800|1825|1920||||1935|1925|1930|1940|1940|1955|1990|2020|2050|2100|2100|2140|2140|2200|2210|2200|2350|2350|2350|2130|2300|2360|2460|2470|2210|2110|2260||2420|2600|2790|3000|3220|3460|3710|4250|4580|4150|4460|4790|5150|5925|6425||5425|4800|4491.2002|4057.1001|3892.3999|4072|4027.1001|4161.8999|4251.7002|4206.7998|4371.5|4176.7998|4161.8999|4401.3999|4446.2998|4611|4700.7998|4491.2002||4431.2998|4431.2998|3802.6001|3084|3024.1001|2988.2
06419|101324|/equities/bank-intl-indo|JKSE|316|308|304|312|312|310|310|326|332|328|332|332|336|332|332||342|334|334|336|336|338|340|342|348|356|358|362|364|362|356|368|366|358|364|372|358|360|364|350|370|386|386|390|396|440|374|362|376|374|388|350|352|358|346|358|336|338|340|338|334|336|338|340|338|340|344||346|350|348|338|336|338|332|334|338|340|336|334|334|332|332|334|334|338|334|340|338|340|340|340|336|338|338|340|338|342|340|340|342|340|342|340|338|340|346|352|346|344|340|340|346||350|356|360||372|370|360|362|338|338|344|338|342|340|340|342|342|346|344||340|340|340|356|346|340|340|354|342|336|338|334|338|330|338|350|344|350|352|340|348|350|356|360|362|364|370|358|362|366|376|376|382|370||370|360|358||358|364|358|352|360|364|376||||380|384|386|396|394|390|394|396|392|400|394|400|404|408|402|404|412|412|416|412|420|404|394|390|390|394|374||362|376|378|380|380|398|392|406|400|412|414|418|424|426|404||406|440|430|456|458|400|396|390|408|370|368|368|368|370|388|368|374|350||354|352|348|342|340|350
06420|101327|/equities/bank-mega-tbk|JKSE|10250|9725|9700|9275|9550|9400|9600|9800|8750|8625|8575|8625|8525|8450|8475||8525|8500|8500|8525|8525|8525|8550|8475|8450|8425|8475|8450|8500|8500|8400|8500|8275|8350|8325|8250|8275|8375|8350|8450|8400|8500|8650|8400|8350|8375|8425|8450|8300|8500|8350|8450|8475|8275|8150|8050|8275|8200|8225|8400|8200|8200|8225|8275|8325|8325|8500||8600|8700|8750|8700|8650|8700|8725|8700|8600|8450|8000|8000|7950|7800|7950|7950|7900|7925|7875|7800|7900|7850|7850|7825|7825|7775|7700|7775|7700|7750|7775|7750|7850|7650|7825|7875|7875|7675|7675|7625|7800|7800|7775|7775|7800||7900|7900|7925||7800|7850|7950|7975|8000|8000|7950|7900|7725|7650|7825|7975|7950|7850|7975||7900|7800|7900|7900|7925|7900|7750|8000|8000|7950|8100|7975|7975|8000|7950|8025|8100|8100|8300|8100|8100|8100|8150|8350|8350|8350|8275|8350|8025|8350|8450|8400|8400|8500||8475|8500|7950||8000|8000|8000|8000|8175|8300|8450||||8425|8300|8375|8325|8350|8500|8500|8500|8600|8650|8700|8725|8750|8775|8750|8800|8825|8775|8825|8900|8875|8775|8850|8700|9000|8875|9250||8925|8975|9100|9100|9050|9000|9300|9350|9450|9525|9450|9750|9900|9975|9925||9800|10000|10300|9900|10150|10425|11000|11000|11000|11100|10700|10500|11300|12000|9900|9575|9300|9350||9250|9075|9200|8800|8875|8900
06421|101328|/equities/bank-mestika-d|JKSE|1940|1940|1940|1940|1945|1975|1975|1970|1995|2000|2180|1985|2000|2000|2000||1970|1980|1980|1980|1990|1990|1995|1970|1970|1965|2000|2000|2010|2000|2000|2020|2000|2040|2010|2040|2030|2040|2050|2000|2070|2000|2050|2020|2060|2030|2040|2030|2020|2000|2010|2070|2080||2150|2130|2050|2150|2100||2080|2000|2070|2060||2050|2250||2140|2170|2190|2230|2210|2270|2100|2000|2000|1980|1990|1945|1945|1960|1940|1900|1930|1920|1870|1860|1900|1895|1920|1860|1890|1850|1880|1800|1795|1835|1860|1945|1970|1925|1895|1915|1980|1825|1745|1705|1750|1620|1585|1585|1575||1570|1575|1545||1555|1575|1575|1575|1550|1525|1500|1550|1520|1475|1505|1470|1495|1490|1495||1500|1470|1460|1505|1570|1550|1550|1500|1500|1500|1495|1500|1480|1465|1490|1465|1445|1435|1420|1430|1415|1410|1425|1445|1445|1445|1455|1450|1415|1385|1380|1370|1355|1375||1375||||1375|1375||1370|||1370||||1340|1330|1330|1335|1335|1350|1360|1340|1390|1390|1395|1330|1330|1330|1360|1370|1330|1370|1340|1370|1370|1360|1380|1360|1365|1350|1350||1390|1375|1380|1380|1380|1370|1400|1405|1405|1405|1400|1400|1410|1415|1415||1415|1425|1470|1420|1500|1480|1475|1430|1470|1405|1415|1455|1395|1380|1445|1465|1465|1470||1480|1425|1440|1470||1400
06422|101322|/equities/bank-icb-bumip|JKSE|159|164|161|163|166|163|150|159|171|166|170|178|188|187|187||190|194|190|189|189|191|194|196|206|214|218|228|238|234|246|206|214|196|198|190|185|189|193|196|208|208|214|216|220|220|228|222|228|218|222|230|228|248|216|220|212|214|222|232|226|236|242|250|256|258|256||268|244|240|228|258|262|270|272|260|266|280|266|262|280|266|280|290|298|314|320|322|328|330|330|332|350|348|334|342|369.051|378.712|369.051|403.831|425.085|432.814|438.61|423.153|417.356|454.068|459.865|409.627|398.034|361.322|365.187|388.373||425.085|481.119|512.034||550.678|598.983|507.204|492.712|469.526|430.881|347.797|351.661|359.39|367.119|367.119|338.136|336.203|330.407|268.576||266.644|270.509|268.576|266.644|266.644|276.305|284.034|291.763|276.305|268.576|272.441|262.78|268.576|266.644|276.305|297.559|291.763|309.153|338.136|318.814|311.085|274.373|293.695|328.475|363.254|378.712|398.034||357.458|367.119|289.831|233.797|185.492|180.661||162.305|159.407|122.695||120.763|108.203|86.949|84.051|82.119|81.153|86.949||||86.949|87.915|88.881|93.712|87.915|84.051|84.051|85.017|82.119|81.153|82.119|79.22|83.085|84.051|85.017|84.051|85.017|85.983|87.915|87.915|92.746|87.915|91.78|93.712|70.525|75.356|78.254||77.288|78.254|79.22|80.186|78.254|85.983|81.153|85.983|87.915|91.78|98.542|86.949|86.949|96.61|91.78||98.542|105.305|130.424||99.509|67.627|70.525|67.627|69.559|67.627|53.136|53.136|59.898|63.763|66.661|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|3490|3480|3490|3530|3490|3530|3530|3500|3490|3530|3500|3480|3550|3520|3550||3570|3500|3580|3520|3510|3570|3580|3570|3580|3550|3530|3530|3530|3580|3590|3590|3540|3570|3590|3500|3500|3500|3500|3510|3550|3500|3510|3510|3500|3520|3520|3500|3500|3530|3490|3490|3590|3500|3520|3510|3500|3480|3480|3490|3490|3490|3480|3480|3480|3480|3500||3510|3490|3480|3480|3480|3520|3460|3490|3440|3440|3440|3440|3440|3450|3440|3440|3440|3440|3440|3440|3430|3430|3450|3430|3430|3450|3440|3430|3440|3430|3440|3430|3450|3420|3430|3420|3420|3420|3420|3420|3420|3420|3420|3430|3410||3410|3430|3440||3430|3470|3360|3350|3350|3350|3350|3360|3360|3360|3360|3360|3360|3360|3360||3360|3360|3360|3370|3390|3400|3430|3430|3470|3410|3400|3650|4500|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|575|590|605|645|660|650|650|655|700|700|700|710|720|705|710||750|715|700|695|685|700|740|750|780|745|760|740|850|845|765|760|750|750|760|785|775|755|815|790|770|770|785|840|890|845|880|935|990|960|1020|1070|1070|1080|970|975|965|950|960|970|990|990|1000|1010|1010|1020|1025||1040|1000|1000|985|985|975|1010|1020|1020|1025|1070|1045|1070|1050|1065|1080|1070|1120|1095|1125|1095|1110|1115|1120|1150|1215|1270|1150|1195|1210|1265|1205|1270|1275|1300|1265|1215|1200|1165|1200|1180|1095|1045|1100|1200||1300|1260|1305||1380|1360|1270|1320|1290|1260|1340|1310|1340|1395|1495|1550|1525|1560|1630||1725|1800|1810|1690|1845|1695|1465|1470|1465|1590|1290|1260|1215|1120|1135|1400|1055|1055|1030|1035|1035|1085|1060|1080|1095|1040|1000|1015|1030|1020|1010|995|960|960||910|940|960||935|850|795|800|810|810|780||||810|790|790|815|815|775|770|765|765|755|760|795|770|770|755|780|780|785|795|805|825|830|860|860|770|735|745||745|775|775|805|785|795|790|830|845|890|885|895|920|870|860||920|990|1110|1165|1370|1240|930|1030|815|790|790|820|770|750|760|755|750|800||770|795|750|730|730|740
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|7125|7100|7025|7200|7125|7025|7050|7050|7050|7075|7000|6950|7025|6800|6750||6725|6700|6750|6725|6650|6625|6750|6725|6750|6750|6925|6850|6850|6850|6800|6900|7050|6900|6725|6850|6650|6800|7000|6875|7125|7075|7075|7175|7025|6950|7000|6950|6800|6850|7025|7000|7000|7050|7000|7000|7075|6800|6850|7025|7175|7025|7225|7350|7475|7325|7350||7150|6875|6950|6675|6500|6400|6150|6050|6000|5750|5675|5350|5375|5225|5025|5075|5100|5125|5175|5125|5100|5250|5250|5350|5350|5400|5400|5400|5325|5400|5475|5450|5275|5375|5400|5400|5375|5275|5275|5325|5350|5450|5300|5400|5175||5150|5125|5050||5000|5150|5225|5050|4980|4820|4780|4900|4950|5025|5100|5100|5150|5025|4820||4810|4750|4580|4620|4720|4650|4760|4750|4710|4730|4830|4700|4630|4580|4580|4750|4820|4850|4970|5000|4890|5225|5350|5500|5550|5675|5675|5650|5575|5550|5625|5700|5575|5500||5225|5275|5375||5300|5375|5300|5200|5400|5500|5575||||5575|5600|5750|5750|5650|5575|5700|5875|5875|5900|5800|5850|5675|5800|5875|5875|5900|6025|5950|5825|5850|6025|5850|5750|5900|5800|5775||5725|5800|6000|6050|5975|6000|6050|6100|6175|6250|6200|6225|6325|6200|6125||6025|6075|6075|5900|6025|6150|6275|6000|5950|6150|5975|5925|6000|6000|6100|6375|6250|6250||6250|6225|6275|6300|6350|6325
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2240|2220|2200|2100|2080|2080|2140|2250|2330|2320|2400|2470|2540|2370|2310||2350|2380|2410|2410|2460|2480|2470|2480|2490|2400|2450|2400|2450|2450|2490|2490|2580|2430|2480|2630|2620|2800|2740|2620|2770|2690|2670|2750|2570|2620|2800|2770|2770|2730|2470|2410|2470|2550|2440|2440|2450|2480|2450|2500|2490|2470|2480|2550|2310|2260|2360||2380|2350|2330|2450|2520|2600|2770|2790|2780|2740|2870|2930|2950|2940|3000|3070|3090|3150|3090|3090|3120|3220|3260|3160|3190|3180|3150|3090|3060|3130|3120|3250|3110|3260|3350|3390|3330|3450|3600|3610|3680|3720|3700|3760|3730||3670|3710|3820||3840|3600|3360|3360|3380|3430|3370|3460|3380|3280|3270|3220|3230|3230|3200||3250|3300|3300|3310|3510|3490|3510|3540|3700|3430|3210|3170|3220|3070|3160|3260|3310|3460|3280|2970|2960|3030|2970|2990|2930|3010|2980|2910|2960|3170|3050|3130|3160|3250||3220|3280|3250||3220|3100|3100|3080|3210|3120|3280||||3340|3370|3370|3340|3330|3470|3190|3550|3590|3290|3420|3600|3720|3800|3480|3600|3800|3850|3650|3470|3100|2980|2750|2700|2650|2600||||||||||||||||2450|2230||2300|1975|2000|2020|2100|2300|1770|1975|2200|1850|1490|1220|1135|1140|||980|730|||610|610|490|392|314
06427|101216|/equities/bank-ocbc-nisp|JKSE|640|640|635|645|650|645|650|655|665|670|670|675|675|670|670||670|670|670|670|670|670|665|665|670|670|670|675|675|670|670|675|670|675|675|670|675|680|685|685|700|700|705|715|695|695|695|695|695|695|700|695|690|695|695|700|685|695|700|700|690|700|710|715|710|725|725||725|725|720|720|725|720|715|715|710|720|700|690|690|690|690|690|695|695|700|700|700|700|705|705|700|700|700|695|695|700|705|700|710|710|710|710|700|700|710|715|715|695|700|700|705||710|705|720||730|725|720|740|730|730|720|725|720|720|725|725|730|735|735||715|725|735|740|755|755|765|765|775|785|775|775|775|780|775|800|790|780|810|790|795|800|800|800|805|810|815|810|805|805|815|825|820|810||810|810|810||805|800|810|810|805|795|800||||805|800|805|810|815|825|830|825|825|840|820|830|845|830|835|845|855|865|865|865|880|870|870|880|875|865|870||885|880|895|895|885|880|900|915|920|910|915|920|910|890|895||900|905|900|900|920|860|875|870|860|850|845|850|855|850|845|865|880|890||880|860|855|845|835|835
06429|101331|/equities/bank-panin|JKSE|750|750|755|755|760|760|755|755|750|760|755|760|770|780|775||760|770|755|755|750|750|750|750|740|765|765|755|765|770|765|765|770|760|765|765|760|755|760|740|770|770|775|775|785|790|790|790|780|780|805|800|805|810|805|800|800|790|795|800|790|810|825|830|825|820|825||845|820|825|790|760|760|770|785|765|755|760|750|740|735|725|735|735|740|750|745|745|770|765|780|790|785|790|785|780|805|800|790|790|805|790|775|770|765|770|785|780|760|770|790|785||790|810|800||805|815|845|880|800|750|725|760|750|775|790|795|770|760|760||760|745|745|760|780|785|775|805|790|800|800|780|775|790|800|815|815|820|840|860|875|830|840|835|855|870|875|880|910|895|870|895|880|890||865|865|900||865|870|875|865|875|885|900||||915|915|915|910|900|915|910|940|930|955|980|985|995|985|980|985|1010|995|1005|980|1005|1030|1035|1025|1080|1070|1085||1080|1105|1055|1115|1035|1065|1120|1195|1175|1130|1105|1120|1135|1140|1135||1140|1095|1100|1160|1200|1185|1200|1150|1135|1150|1105|1115|1135|1125|1120|1135|1180|1135||1120|1085|1120|1145|1115|1045
06430|101332|/equities/bank-panin-sya|JKSE|72|73|70|73|76|70|74|78|82|83|82|85|85|85|85||87|88|87|85|88|86|85|86|86|86|89|92|94|92|86|92|88|84|85|84|84|85|86|89|91|88|89|90|92|98|90|92|94|88|90|92|92|96|95|90|90|91|85|85|86|85|87|87|86|86|90||90|87|87|84|83|84|86|92|90|88|89|95|95|92|84|90|94|99|99|99|101|104|103|103|104|105|103|103|104|111|109|110|109|109|111|109|106|108|113|113|115|112|102|109|113||128|125|130||140|151|153|151|157|144|151|146|145|142|146|149|157|145|139||140|145|146|142|151|152|154|152|154|153|152|148|155|156|144|154|157|135|127|125|123|130|124|119|122|121|128|126|121|128|127|132|123|120||125|123|113||118|111|120|119|136|132|142||||141|149|153|153|159|159|150|157|128|131|125|124|130|126|116|113|121|126|107|114|132|132|113|97|74|77|79||80|80|83|82|79|81|84|88|89|91|88|90|92|94|91||87|93|101|103|104|101|107|101|107|92|84|86|79|79|84|79|79|79||81|77|80|74|71|70
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1300|1300|1335|1350|1365|1355|1355|1350|1345|1365|1355|1350|1360|1350|1340||1350|1345|1350|1345|1350|1350|1405|1385|1400|1380|1405|1400|1430|1440|1410|1410|1420|1395|1380|1350|1335|1360|1360|1390|1410|1390|1415|1415|1400|1400|1400|1385|1380|1410|1410|1430|1430|1415|1430|1440|1425|1430|1445|1425|1425|1425|1430|1435|1440|1400|1470||1495|1480|1485|1475|1465|1435|1445|1410|1400|1435|1450|1405|1360|1340|1345|1360|1360|1365|1345|1340|1335|1350|1340|1345|1340|1345|1285|1280|1280|1290|1275|1230|1225|1230|1235|1235|1225|1240|1245|1250|1250|1245|1240|1270|1245||1250|1255|1245||1260|1275|1295|1270|1235|1220|1225|1235|1235|1250|1255|1275|1300|1235|1220||1225|1225|1210|1225|1230|1235|1255|1225|1225|1220|1245|1225|1210|1230|1235|1255|1255|1265|1310|1300|1340|1360|1375|1385|1405|1405|1395|1355|1365|1380|1385|1390|1390|1385||1385|1380|1320||1300|1365|1375|1375|1380|1360|1400||||1410|1410|1405|1415|1405|1410|1400|1420|1390|1440|1460|1470|1465|1460|1490|1485|1490|1510|1580|1610|1600|1620|1600|1590|1590|1600|1540||1450|1480|1495|1540|1530|1535|1565|1575|1575|1580|1590|1610|1585|1540|1510||1480|1560|1580|1585|1600|1575|1595|1585|1595|1620|1570|1560|1565|1585|1575|1635|1580|1565||1560|1545|1580|1550|1570|1535
06432|101335|/equities/bank-pundi|JKSE|51|51|51|53|51|51|51|52|52|53|53|53|56|55|52||61|61|63|63|63|65|62|63|64|64|65|65|65|68|64|64|64|63|64|64|64|65|65|65|64|65|64|67|68|67|68|67|68|69|69|70|71|73|73|73|74|73|75|73|72|69|78|79|78|79|81||79|79|78|79|80|81|81|81.6011|78.7211|81.6011|89.2812|91.2012|91.2012|91.2012|88.3212|89.2812|94.0813|95.0413|95.0413|96.0013|96.9613|96.9613|99.8414|102.7214|100.8014|99.8414|99.8414|100.8014|101.7614|102.7214|100.8014|104.6414|98.8813|96.9613|96.9613|96.9613|96.0013|95.0413|97.9213|96.9613|96.9613|97.9213|91.2012|95.0413|100.8014||102.7214|105.6014|115.2016||103.6814|100.8014|99.8414|101.7614|92.1612|88.3212|87.3612|88.3212|88.3212|88.3212|89.2812|89.2812|89.2812|92.1612|88.3212||90.2412|86.4012|81.6011|83.5211|84.4811|85.4412|86.4012|86.4012|86.4012|86.4012|88.3212|86.4012|87.3612|87.3612|87.3612|91.2012|91.2012|87.3612|89.2812|86.4012|86.4012|90.2412|91.2012|90.2412|94.0813|95.0413|98.8813|93.1213|87.3612|90.2412|93.1213|92.1612|86.4012|95.0413||81.6011|81.6011|79.6811||80.6411|80.6411|80.6411|76.801|77.7611|75.841|80.6411||||81.6011|84.4811|78.7211|76.801|77.7611|76.801|77.7611|77.7611|78.7211|78.7211|78.7211|75.841|75.841|77.7611|76.801|78.7211|78.7211|77.7611|79.6811|80.6411|81.6011|81.6011|83.5211|81.6011|77.7611|78.7211|77.7611||78.7211|79.6811|80.6411|82.5611|81.6011|84.4811|80.6411|85.4412|91.2012|90.2412|91.2012|96.0013|95.0413|97.9213|95.0413||101.7614|106.5614|106.5614|107.5215|110.4015|91.2012|93.1213|92.1612|95.0413|89.2812|83.5211|79.6811|83.5211|84.4811|83.5211|81.6011|80.6411|80.6411||80.6411|77.7611|85.4412|76.801|71.041|71.041
06433|101333|/equities/bank-pembangun|JKSE|740|740|740|740|745|745|745|750|750|755|750|750|760|750|750||745|745|750|745|745|740|755|750|765|760|755|755|765|760|760|755|765|765|765|750|750|750|750|755|770|765|760|765|760|755|755|760|760|760|765|765|765|770|760|765|765|765|775|780|750|765|770|760|765|750|775||780|775|780|775|775|760|760|750|750|740|750|735|720|715|715|715|710|715|705|710|710|710|710|710|715|715|715|710|715|725|725|715|705|715|710|710|705|705|710|705|715|720|715|735|720||715|710|710||710|715|740|705|700|700|695|700|705|710|700|705|710|690|685||690|700|695|700|705|700|705|695|705|705|715|705|705|700|705|720|720|730|735|730|725|735|740|745|750|760|750|745|755|760|770|775|765|755||745|745|745||735|740|735|735|755|765|760||||805|805|805|805|805|805|815|805|805|800|800|800|800|795|800|800|800|805|810|805|795|790|815|815|815|810|800||790|790|800|810|800|810|835|835|845|855|855|880|840|835|830||825|835|850|855|865|845|855|850|840|885|810|810|810|815|775|790|795|790||790|790|815|810|805|785
06434|101334|/equities/bank-permata-t|JKSE|1405|1385|1380|1400|1420|1420|1470|1530|1550|1540|1560|1575|1590|1580|1590||1560|1625|1600|1600|1605|1600|1635|1665|1670|1690|1700|1700|1695|1710|1690|1705|1700|1700|1680|1675|1695|1705|1710|1715|1730|1735|1745|1745|1760|1750|1750|1770|1835|1755|1775|1760|1760|1765|1750|1760|1745|1750|1790|1740|1725|1760|1770|1785|1775|1765|1820||1835|1780|1740|1720|1770|1730|1740|1715|1715|1710|1720|1700|1745|1725|1715|1735|1750|1760|1755|1745|1770|1805|1810|1835|1870|1900|1795|1750|1780|1795|1825|1810|1835|1800|1810|1785|1800|1825|1855|1820|1815|1770|1765|1790|1850||1870|1850|1885||1940|1995|2030|2100|1975|1990|1970|1915|1905|1920|1970|2120|2070|2250|2200||2280|2250|2210|2520|2650|2930|2670|3190|2900|2820|2090|1950|1945|1910|1910|1960|1960|1995|1990|1960|1985|2020|2000|2020|2010|2030|2020|2020|1990|2020|2100|2110|2080|2050||2060|2070|2040||2010|2030|2040|2000|2050|2080|2140||||2160|2180|2200|2210|2220|2280|2170|2180|2130|2200|2220|2180|2210|2200|2230|2230|2310|2250|2080|2050|2070|2170|2100|2070|2040|2030|2050||2050|2120|2190|2180|2120|2090|2200|2300|2270|2290|2300|2310|2300|2330|2300||2300|2280|2260|2280|2370|2380|2400|2400|2510|2410|2390|2440|2380|2440|2500|2430|2270|2270||2300|2320|2290|2250|2210|2230
06435|101218|/equities/bank-qnb-kesaw|JKSE|187|182|167|172|175|177|170|172|182|190|187|190|193|194|192||192|206|208|212|206|212|228|222|242|218|226|246|240|208|190|190|182|172|168|168|172|174|177|180|183|186|184|189|194|189|191|193|195|186|185|186|187|198|185|185|183|182|184|185|182|184|187|193|183|181|186||184|179|178|172|178|183|189|188|186|184|191|183|184|190|186|195|206|212|218|214|214|220|226|214|220|222|220|206|218|226|226|226|228|236|234|242|260|242|254|264|282|240|226|242|248||272|290|294||320|330|320|260|266|212|206|193|194|195|200|191|191|192|190||188|191|183|195|214|196|198|190|178|184|175|176|187|185|182|177|171|178|168|162|166|156|170|180|204|204|190|139|149|156|160|160|164|161||159|140|137||142|154|137|142|145|147|157||||158|161|160|164|168|155|164|171|161|159|164|168|186|171|181|193|204|204|204|212|216|204|222|179|171|183|196||210|224|240|258|276|296||||||||||||||280||242|164|116|126|104|92|89|93|95|114|102|103|101||101|103|100|102|102|98
06436|101356|/equities/bri-agroniaga|JKSE|1330|1350|1445|1490|1510|1560|1600|1500|1535|1420|1500|1525|1670|1720|1810||1840|1920|1970|2010|1980|1990|1980|1950|2000|2020|2030|2040|2080|2150|2230|2260|2140|2140|1925|2000|2060|2130|2160|2100|2123.1201|2064.4099|1986.14|2064.4099|2123.1201|2220.96|2191.6001|2191.6001|2083.98|2054.6299|2035.0601|2035.0601|2054.6299|2083.98|2015.49|2044.85|2025.28|1986.14|2005.71|2083.98|2015.49|2025.28|2083.98|1956.79|1976.36|1986.14|1947.01||1956.79|1966.5699|1849.17|1810.03|1888.3|1956.79|2005.71|2044.85|2093.77|1976.36|2015.49|2035.0601|2191.6001|2142.6899|2269.8799|2455.77|2514.48|2416.6399|2269.8799|2240.52|2250.3101|2338.3601|2397.0701|2269.8799|2269.8799|2269.8799|2074.2|2064.4099|2123.1201|2220.96|2211.1699|2260.0901|2240.52|2201.3899|2318.8|2318.8|2220.96|2162.25|2240.52|2240.52|2338.3601|2269.8799|1956.79|2074.2|2191.6001||2387.28|2172.04|2201.3899||2367.72|2563.3899|2700.3701|2524.26|2524.26|2543.8301|2455.77|2602.53|2798.21|2563.3899|2543.8301|2348.1499|2162.25|2181.8201|2240.52||2054.6299|2005.71|1976.36|1917.65|1942.11|1956.79|2113.3301|2074.2|1854.0601|1839.38|1839.38|1829.6|1907.87|1663.27|1707.3|1604.5699|1448.02|1413.78|1418.67|1350.1899|1276.8101|1286.59|1076.23|1076.23|1081.13|1125.15|1154.51|1056.67|949.04|944.15|958.83|919.69|929.48|909.91||870.77|821.85|821.85||787.61|812.07|826.74|821.85|846.31|860.99|900.12||||890.34|890.34|919.69|914.8|890.34|865.88|900.12|919.69|900.12|914.8|973.5|988.18|978.4|983.29|978.4|983.29|988.18|978.4|1002.85|973.5|973.5|1032.21|1041.99|1022.42|1051.77|1046.88|1051.77||1002.85|1037.1|1061.5601|1100.6899|1061.5601|1130.05|1169.1801|1227.89|1242.5601|1267.02|1267.02|1315.9399|1257.24|1232.78|1154.51||1144.72|1134.9399|1198.53|1232.78|1311.05|1325.73|1345.29|1335.51|1340.4|1384.4301|1232.78|1247.45|1134.9399|1076.23|1051.77|1125.15|1027.3101|1037.1||1022.42|1037.1|949.04|821.85|792.5|851.2
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4130|4130|4210|4240|4200|4190|4180|4170|4180|4190|4170|4240|4180|4200|4120||4080|4090|4090|4070|4100|4090|4100|4100|4070|4090|4220|4150|4150|4170|4130|4220|4250|4190|4200|4210|4060|4090|4150|4150|4190|4180|4200|4280|4310|4220|4150|4170|4120|4220|4270|4290|4230|4230|4250|4270|4330|4250|4270|4330|4300|4210|4330|4280|4330|4340|4450||4450|4350|4250|4280|4230|4180|4160|4190|4150|3920|3950|3900|3850|3760|3720|3770|3770|3790|3600|3520|3510|3590|3630|3650|3670|3720|3710|3710|3700|3820|3890|3950|3850|3860|3930|3940|3850|3890|3890|3850|3950|3980|3880|4000|3990||3870|3820|3850||3890|3940|4050|3900|3790|3740|3770|3830|3760|3800|3860|3900|3940|3870|3850||3850|3850|3750|3780|3800|3800|3860|3890|3920|3950|3930|4000|3940|3900|3860|3980|4030|4000|4050|3940|3880|4060|3980|4150|4350|4330|4350|4280|4100|4280|4340|4380|4270|4350||4130|4040|4140||4070|3970|3920|3840|3850|3960|3960||||4030|4050|4140|4130|4110|4020|4060|4150|4190|4170|4200|4240|4200|4230|4240|4290|4360|4450|4390|4280|4210|4390|4380|4250|4230|4170|4320||4350|4450|4700|4780|4630|4700|4730|4720|4700|4750|4710|4680|4660|4580|4690||4650|4750|4800|4740|4850|4800|4870|4800|4730|4770|4790|4810|4850|4600|4700|4710|4740|4710||4700|4630|4500|4530|4540|4450
06438|101337|/equities/bank-sinarmas|JKSE|720|730|780|835|840|840|835|860|875|870|885|910|885|895|875||840|870|885|860|860|900|905|915|930|930|975|980|1045|975|915|935|905|910|895|920|930|940|940|970|960|940|960|985|995|985|1015|995|980|1030|1120|890|900|925|850|845|855|865|900|885|865|860|880|865|870|870|870||880|855|860|840|860|895|880|875|840|850|880|885|900|925|940|995|1010|1015|1040|1000|1015|1010|1035|1025|1015|1005|1010|995|1060|1115|1015|1010|1045|1045|1050|1100|1110|1120|1160|1185|1200|1185|1160|1245|1205||1045|1105|1200||1250|1100|1200|1100|1090|1045|1090|1015|1030|1100|1060|1170|925|685|760||810|810|870|1020|930|745|570|550|540|545|540|530|540|565|560|555|550|550|600|550|530|545|555|565|570|575|590|575|580|600|585|590|590|605||585|590|565||555|550|570|590|585|590|620||||620|630|625|635|630|615|630|635|620|620|630|640|620|650|645|645|690|670|625|620|650|670|735|635|635|645|600||610|670|630|670|660|635|630|640|640|770|655|680|750|700|765||815|865|995|1200|900|700|700|750|750|660|665|720|695|730|695|645|640|625||650|660|680|605|575|570
06439|101339|/equities/bank-tab-pensi|JKSE|2610|2620|2610|2600|2660|2670|2620|2650|2600|2620|2630|2680|2670|2660|2620||2640|2640|2650|2650|2650|2680|2680|2670|2710|2680|2690|2720|2730|2700|2740|2730|2730|2700|2670|2670|2650|2660|2680|2700|2720|2710|2710|2710|2720|2710|2720|2730|2700|2730|2730|2740|2730|2720|2710|2730|2700|2790|2700|2790|2750|2840|2800|2860|2870|2890|2890||2890|2870|2850|2840|2820|2810|2820|2820|2800|2780|2780|2750|2770|2780|2740|2790|2760|2750|2740|2740|2740|2760|2760|2800|2790|2800|2800|2800|2800|2820|2800|2790|2790|2790|2800|2780|2780|2810|2810|2810|2810|2800|2800|2850|2770||2770|2810|2780||2870|2830|2820|2800|2790|2830|2840|2870|2840|2800|2810|2860|2840|2820|2770||2800|2850|2800|2840|2820|2910|2860|2870|2810|2840|2750|2840|2900|2800|2760|2760|2750|2750|2780|2800|2770|2860|2810|2790|2820|2850|2860|2840|2860|2870|2850|2830|2830|2810||2750|2760|2780||2800|2790|2810|2790|2810|2800|2830||||2840|2800|2810|2810|2840|2830|2790|2790|2780|2810|2790|2800|2780|2800|2820|2800|2800|2820|2830|2800|2860|2770|2800|2830|2780|2800|2880||2840|2850|2910|2880|2890|2900|2910|2920|2920|2930|2910|2900|2900|2900|2890||2890|2900|2920|2920|2950|2960|2960|2900|2900|2900|2910|2890|2850|2890|2960|2900|2960|2870||2820|2850|2900|2830|2840|2790
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1680|1670|1700|1700|1720|1705|1720|1705|1700|1720|1710|1715|1780|1815|1730||1750|1755|1710|1710|1725|1720|1720|1720|1720|1725|1775|1750|1765|1780|1745|1755|1770|1770|1740|1720|1680|1715|1750|1780|1820|1825|1820|1860|1800|1775|1775|1755|1750|1790|1800|1775|1760|1800|1765|1765|1775|1740|1790|1795|1760|1740|1780|1810|1820|1800|1830||1840|1715|1720|1685|1615|1590|1590|1580|1590|1535|1525|1495|1405|1400|1345|1360|1375|1380|1385|1345|1350|1390|1395|1395|1410|1450|1435|1425|1410|1440|1465|1440|1435|1405|1420|1420|1420|1380|1400|1410|1440|1405|1365|1425|1375||1370|1380|1390||1365|1390|1440|1350|1325|1285|1320|1365|1330|1340|1365|1360|1370|1330|1300||1310|1300|1235|1275|1295|1340|1360|1360|1355|1355|1390|1360|1380|1340|1335|1385|1415|1425|1455|1425|1400|1540|1550|1555|1570|1615|1585|1595|1600|1605|1650|1650|1650|1650||1590|1600|1590||1535|1550|1565|1525|1575|1590|1620||||1635|1620|1645|1655|1590|1610|1600|1615|1590|1585|1575|1630|1700|1610|1605|1650|1595|1630|1665|1620|1620|1735|1695|1680|1735|1710|1735||1750|1750|1800|1850|1820|1790|1830|1890|1940|1935|1930|1975|1975|1980|1990||1955|2150|2130|2100|2120|2160|2150|2100|2050|2120|2010|1940|1890|1860|1875|1930|1865|1750||1750|1735|1795|1805|1765|1730
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3460|3470|3500|3480|3500|3370|3400|3430|3540|3660|3660|3720|3790|3650|3600||3760|3750|3740|3690|3660|3720|3850|3520|3720|3750|3820|3870|3780|3780|3720|3710|3680|3670|3470|3420|3350|3590|3690|3730|3880|3910|4040|4050|4000|3970|3900|4020|4000|4000|3960|4000|4090|3920|3720|3720|3840|3620|3680|3810|3830|3640|3790|3800|3920|3820|3820||3730|3840|4020|3830|3640|3670|3760|3820|3550|3470|3420|3380|3470|3360|3400|3380|3490|3390|3300|3270|3410|3350|3280|3250|3300|3110|3040|2960|2930|3000|2980|2940|2840|2870|2800|2690|2560|2650|2680|2800|2670|2690|2660|2800|2450||2460|2500|2480||2420|2580|2540|2500|2270|2260|2300|2420|2320|2380|2460|2570|2620|2580|2480||2560|2580|2550|2630|2680|2720|2710|2780|2780|2710|2740|2830|2880|2920|2740|2670|2690|2770|2850|2820|2810|2950|2900|2860|2900|2920|2970|2960|2930|2950|3030|3010|3040|2950||2690|2680|2710||2740|2660|2830|2810|2890|3000|3150||||3240|3270|3270|3280|3320|3330|3270|3310|3480|3400|3330|3340|3370|3260|3240|3110|3050|3080|3070|2900|3090|3350|3370|3410|3450|3480|3510||3520|3650|3670|3700|3600|3660|3620|3650|3560|3630|3650|3730|3740|3890|3760||3700|3810|3680|3920|3960|3970|4000|4100|3880|4020|4000|3910|3880|3970|3800|3790|3780|3430||3360|3400|3420|3450|3430|3590
06442|101340|/equities/bank-victoria|JKSE|175|183|170|166|171|176|169|181|195|195|204|206|195|189|202||210|218|220|224|208|210|222|212|226|230|240|260|256|226|208|204|204|182|173|172|166|178|185|179|190|194|180|182|176|181|189|184|176|173|175|167|165|185|145|136|137|137|137|136|135|136|137|142|136|136|135||138|127|137|120|128|135|137|135|138|147|150|150|151|152|151|155|154|159|156|156|153|162|163|165|162|164|167|161|162|163|167|163|162|164|164|167|169|167|174|173|184|179|155|161|171||184|197|195||218|206|208|200|192|169|178|163|163|163|174|160|161|165|157||156|157|158|170|165|161|160|158|153|155|150|152|160|151|152|156|156|156|155|153|156|159|160|163|164|170|183|174|169|176|163|167|165|162||172|164|155||158|172|156|153|152|158|165||||169|167|169|176|183|162|169|162|152|154|162|163|169|169|168|170|170|171|174|182|195|200|200|167|160|165|165||170|182|162|172|162|180|192|177|190|204|218|234|250|268|288|||||||||264||204|180|171|151|155|187|127|127|127||118|117|121|117|118|120
06443|101341|/equities/bank-windu-k-i|JKSE|102|105|104|106|107|106|106|111|111|112|115|116|116|115|116||118|118|116|116|117|120|120|122|123|123|125|126|129|124|125|124|126|122|124|126|126|126|127|128|128|129|130|130|132|132|131|128|129|129|130|130|130|133|128|130|128|129|128|129|128|130|133|131|131|131|132||133|132|133|129|130|130|132|132|130|128|130|128|129|128|127|127|130|130|130|131|131|133|134|134|133|135|135|133|133|134|135|133|134|138|135|132|133|134|134|137|140|135|132|134|137||138|146|143||146|154|150|155|138|133|134|131|130|133|135|133|133|134|131||131|131|130|136|133|133|136|140|129|129|130|128|125|127|127|129|130|130|132|128|128|135|136|137|139|140|146|140|140|145|141|140|140|136||136|135|131||131|138|127|128|131|133|138||||139|139|140|141|142|140|142|146|141|138|140|141|142|144|144|145|144|145|148|148|148|151|155|154|145|143|145||143|150|150|152|153|157|149|154|160|165|164|167|168|163|156||164|174|171|185|200|160|156|155|157|150|142|145|148|145|148|149|152|144||136|135|142|136|132|131
06444|101321|/equities/bank-hmp-sauda|JKSE|540|540|545|550|560|550|550|565|565|570|560|575|575|570|565||570|570|565|565|575|585|595|595|580|585|590|595|610|600|600|600|605|595|595|595|595|600|595|595|600|605|615|620|620|620|620|620|630|630|635|640|640|645|630|635|635|635|635|630|645|650|650|650|645|650|650||650|650|640|640|640|645|650|650|640|645|635|640|660|645|670|720|750|735|760|725|725|765|725|740|755|801.04|751.6|776.32|825.77|870.27|890.05|860.38|865.32|890.05|909.83|890.05|880.16|885.1|885.1|805.99|830.71|820.82|845.54|885.1|736.76||766.43|840.6|885.1||914.77|894.99|830.71|840.6|801.04|840.6|781.26|805.99|939.49|726.87|697.2|702.15|702.15|707.09|712.04||716.98|707.09|697.2|692.26|702.15|702.15|687.31|672.48|687.31|667.54|672.48|672.48|682.37|672.48|667.54|672.48|682.37|677.42|682.37|687.31|702.15|697.2|682.37|702.15|721.93|712.04|716.98|692.26|712.04|692.26|682.37|687.31|697.2|682.37||677.42|662.59|672.48||662.59|682.37|687.31|672.48|677.42|672.48|687.31||||682.37|682.37|672.48|687.31|697.2|716.98|677.42|712.04|707.09|692.26|692.26|697.2|692.26|712.04|687.31|692.26|692.26|682.37|697.2|697.2|697.2|716.98|721.93|721.93|707.09|707.09|716.98||712.04|702.15|712.04|726.87|712.04|707.09|736.76|731.82|771.37|786.21|830.71|776.32|781.26|736.76|697.2||726.87|781.26|835.66|939.49|988.94|791.15|761.48|746.65|702.15|716.98|712.04|712.04|672.48|682.37|712.04|692.26|716.98|721.93||771.37|721.93|721.93|692.26||731.82
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2090|2110|2220|2330|2290|2440|2300|2200|2390|2340|2490|2350|2500|2570|2640||2710|2730|2750|2800|2760|2790|2630|2650|2670|2600|2630|2630|2570|2600|2610|2580|2730|2700|2210|2170|2250|2310|2350|2000|2010.4|1936.97|1946.15|1973.6801|2010.4|2074.6599|1872.71|1891.0699|1707.47|1409.12|1395.35|1367.8101|1386.17|1445.84|1344.86|1395.35|1312.73|1280.6|1326.5|1298.96|1298.96|1276.01|1349.45|1376.99|1298.96|1257.65|1225.52||1262.24|1124.54|1147.49|1051.1|1147.49|1216.34|1344.86|1331.09|1376.99|1276.01|1262.24|1303.55|1266.83|1326.5|1220.9301|1340.27|1349.45|1335.6801|1395.35|1381.58|1376.99|1445.84|1367.8101|1349.45|1376.99|1441.25|1363.22|1230.11|1262.24|1326.5|1331.09|1340.27|1450.4301|1464.2|1395.35|1482.5601|1459.61|1565.1801|1698.29||1652.39|1248.47|1147.49|1239.29|1390.76||1514.6899|1491.74|1344.86||1468.79|1468.79|1455.02|1133.72|899.63|748.16|798.65|638.01|518.67|491.13|495.72|527.85|555.39|569.16|587.52||587.52|569.16|518.67|527.85|578.34|546.21|500.31|444.31|391.07|374.54|374.54|363.53|376.38|365.36|387.39|358.02|341.49|389.23|385.56|387.39|381.89|403.92|416.77|398.41|414.93|433.29|486.54|389.23|373.03|378.36|394.34|405|419.21|424.54||408.55|394.34|394.34||397.9|399.67|396.12|396.12|397.9|394.34|397.9||||399.67|405|406.78|412.11|408.55|410.33|417.44|422.77|419.21|419.21|424.54|428.09|431.65|433.42|433.42|433.42|442.31|440.53|452.96|431.65|442.31|452.96|470.73|448.52|428.09|433.42|440.53||438.75|461.84|442.31|440.53|436.98|448.52|479.61|492.93|479.61|497.37|550.66|466.29|532.9|568.42|595.07||617.27|603.95|603.95|692.77|728.29|714.97|759.38|754.94|719.41||670.56|475.17|415.66|440.53|479.61|369.48|364.15|364.15||364.15|371.25|390.79|303.75|289.54|300.2
06446|101342|/equities/baramulti-suks|JKSE|3740|3640|3800|3870|3740|3500|3790|4050|4240|4450|4400|4500|4360|4430|4200||4000|3900|3900|3860|3800|3700|3830|3850|3570|3700|3750|3870|3940|3390|3250|3310|3170|3200|3150|3150|3100|3130|3240|3240|3150|3110|3120|3130|3110|3100|3100|2960|2980|3140|3200|2590|2550|2540|2500|2520|2540|2520|2570|2560|2530|2570|2570|2560|2600|2660|2750||2740|2610|2630|2640|2660|2630|2450|2380|2530|2520|2530|2380|2350|2240|2280|2120|2110|2100|2310|2410|2490|2400|2430|2430|2300|1855|1860|1905|1925|1970|1925|1900|1800|1740|1755|1755|1750|1725|1775|1720|1725|1690|1690|1710|1780||1810|1755|1670||1685|1670|1660|1710|1730|1720|1680|1695|1700|1690|1695|1675|1660|1650|1655||1650|1680|1630|1640|1660|1650|1675|1675|1690|1670|1635|1650|1625|1620|1630|1675|1655|1630|1620|1640|1640|1640|1700|1670|1715|1735|1640|1650|1625|1620|1645|1650|1660|1600||1595|1795|1840||1975|2120|2270|2300|2180|2200|2100||||2000|1750|1565|1550|1545|1550|1550|1505|1505|1515|1510|1505|1505|1500|1510|1500|1505|1505|1505|1505|1495|1520|1540|1500|1550|1530|1515||1480|1525|1550|1570|1610|1620|1615|1625|1600|1590|1600|1600|1625|1570|1485||1510|1490|1510|1545|1500|1500|1505|1555|1550|1590|1600|1600|1605|1610|1565|1615|1570|1570||1520|1545|1600|1590|1585|1620
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|840|825|835|845|860|885|885|860|840|850|855|860|865|865|855||875|895|880|865|865|860|895|885|895|890|920|885|890|885|895|885|905|885|895|915|925|930|990|1005|1075|1075|1070|1040|1020|1040|1040|1030|970|975|965|980|965|980|990|940|925|925|940|940|940|975|985|970|975|990|990||960|955|930|920|925|925|965|950|950|935|975|955|965|980|965|965|975|995|985|975|985|1025|995|995|1010|1010|1005|1010|960|1000|1010|1020|1020|1020|1070|1055|1070|1050|1095|1125|1090|1100|1080|1130|1050||1080|1085|1035||1095|1130|1125|1070|1035|1045|985|960|870|890|820|820|840|810|805||810|805|825|845|860|895|875|900|870|840|850|865|855|870|870|895|910|955|940|845|840|860|860|875|825|860|870|860|860|890|900|930|910|900||890|870|865||855|905|935|885|885|870|925||||920|950|950|980|1005|980|995|980|975|960|910|930|935|940|965|940|975|980|975|950|960|990|1025|990|985|970|955||960|990|1005|945|970|1000|980|1010|1030|1035|1010|1040|1025|1060|1020||1000|1025|1050|1050|1070|1100|1070|1085|1055|1040|1080|1020|1060|1055|1090|1160|1195|1185||1155|1165|1190|1175|1115|1120
06448|102974|/equities/batavia-prospe|JKSE|1420|1375|1360|1380|1350|1350|1350|1335|1375|1375|1325|1370|1450|1450|1480||1410|1460|1650|1375|1200|1100|1005|1010|1050|1045|1045|1040|1040||||1000|||1000|||||1000|||||1000|1005|||1000|||1000|1000||||1000|||1000|1000|1000|||1000|1000||||||||||1000||||1000||1000|1040||1000||||1050||||1045|||||||1045|||1050|||1080||1080|||||||1050|1080|||1080||||||||1050|1050|1080||||||||||||||||||||||||||||||1055|||1050|||||||||||||||||1050|||||1050|1050||||1080|1080|1080|1050||1050|||||1080||||||1050|1050||||||||||1080||||||||||||||||1075||||||1080|1080|1080|1080|1100|1100|1100|||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|7000|7300|8275||6900||||||||||6650||6400|6300||6200|||||6000||||5850|5850||||5850||5900|5900|5900|5900|5900|5850|5250|4900|4800|4750|||||4680|4680||||4650|||4650|4700||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4610|4950|||||||||||||||||||||||||4900|4900||5100|5100||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||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|232|248|268|300|326|354|300|322|346|400|370|394|452|484|498||498|535|575|||||||570|490||426|416|420|402|432|450|442|452|412|360|330|344|324|288|310|270|350|210|240|179|179|180|183|182|191|185|199|177|178|176|189|192|184|182|178|178|183|182|189||197|210|164|169|168|169|170|170|174|176|176|177|185|180|177|190|202|208|208|210|218|212|202|220|206|200|167|165|160|167|165|166|171|169|175|158|151|161|165|170|166|125|112|119|114||116|114|115||118|120|125|120|118|116|118|115|110|110|106|114|114|117|115||117|111|110|110|114|114|110|111|113|110|110|111|107|109|121|121|122|127|127|119|121|125|143|132|170|112|115|119|112|112|112|110|110|101||103|110|106||107|100|102|99|99|95|101||||98|99|101|104|99|100|98|103|105|106|109|106|107|108|106|105|106|98|94|97|95|93|88|88|89|91|90||88|89|91|87|90|93|94|85|92|92|97|93|87|83|75||82|84|84|87|77|77|79|78|76|80|78|78|79|80|76|78|78|80||78|80|80|80|79|79
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|760|770|765|765|800|790|825|890|830|880|860|910|885|890|875||940|980|955|1030|1025|1160|1200|1495|1110|810|900|990|1070|1080|1185|1305|1420|1530|1645|1675|1720|1850|1985|2030|1940|1925|1915|1920|1965|1945|1930|1905|1905|1950|1970|2020|2010|1980|1930|1935|1880|1830|1815|1870|1800|1835|1800|1680|1615|1575|1600||1580|1580|1575|1580|1440|1500|1500|1470|1640|1645|1735|1615|1440|1175|1220|1095|950|1000|980|890|800|790|795|755|770|795|790|785|800|750|715|700|700|750|760|755|770|765|765|740|770|755|630|725|775||830|880|890||905|900|900|900|925|890|900|905|900|925|980|930|990|980|1020||1000|800|740|725|740|785|800|730|700|745|615|530|515|565|478|468|474|450|424|420|382|390|398|398|398|400|400|390|370|320|322|322|322|322||314|308|310||320|330|310|300|308|300|290||||292|298|304|306|298|300|298|304|298|294|300|306|296|304|290|282|288|272|258|252|246|252|260|250|238|234|238||218|232|234|222|230|222|234|240|234|236|238|234|236|238|238||234|230|226|236|240|244|240|224|230|242|252|272|270|270|270|280|280|276||270|242|258|254|254|252
06452|101344|/equities/bayan-resource|JKSE|34500|32875|32150|31925|30475|29500|28650|27350|26275|26050|26500|26400|26500|26200|26750||26500|26600|26900|26900|26575|26600|26700|27000|27025|26025|26400|26575|26525|26500|25900|26200|25975|26800|27200|27475|27500|27650|26350|26250|26350|26400|26000|26000|25900|25900|26000|26000|25800|26475|25975|25825|26000|25850|26050|25975|25050|24050|25625|26000|26500|26500|26600|26500|25600|26275|27700||28050|28350|28425|28275|29000|28625|28800|29000|28750|28150|27500|27400|29700|25500|21450|18500|17500|15900|15300|15150|14850|15125|15050|15200|14850|14650|14550|14100|14750|14775|14800|15000|14800|14825|14825|14700|14800|14925|15000|14850|15000|14925|14900|14975|15100||15000|15075|15000||15000|14950|14900|14950|14800|14400|14775|14700|14150|14075|14000|13975|13925|13700|13750||13700|13500|13650|13825|13750|13775|13775|13650|13950|13700|13600|13600|13800|13850|13800|13825|14075|14150|13975|14075|13825|14025|13800|13925|14100|13850|13850|13850|13625|13675|13850|13850|14150|14125||15000|15300|15175||15500|14500|14050|14225|14200|14350|14225||||14200|14275|14150|14725|14375|14700|14550|14100|14500|15000|13150|12600|12500|12500|12075|12300|12300|12500|12025|12500|12275|12400|12500|12500|12500||12500||12500|12475||12475|||12475|12500|12500|12600|12975|12975|13000|13600|13250||13000|12250|12750|13000|13975|13975|||13225|13250|13250|14000|14000|||13500||13750|||14000|13975|14675|14700|14500
06453|101219|/equities/bayu-buana-tbk|JKSE|1055|1100||1085|1085|1095|1105|1100|1110|1120|1165||1130|1070|1125||1130|1130|1110|1100|1140|1150|1060|1110|1110|1175|1230|1220|1130|1100|1120|1110|1130|1130|1100|1190|1190|1090|1170|1235|1245|1190|1090|1100|1170|1240|1500|1155|1235|1235|1200|1105|1105|1135|1155|1155|1100|1200|1145|1150|1150|1180||1110|1150|1170|1070||1040|1025|1005|1010|1010|1030|1030|1030||1000|995|1000|1000|1010|1010|1010|1000|1000|1045|1060|1000|960|995|990|1000|990|990|990||995||995||1000|1050|1100|940|990|995|955|950|1040|960|960|990||980|990|1000||960|1045|1045|1020|1020|1050|1050|1085|1010|960|1000|1005|1050|1070|||1070|1010|1070|1100|1050|1000|985|1085|1095|1090|1115|1120|1090|1100|1100||1100|1090|1085|1090|1080|1030|1080|1030|1030|1100|1100|1100|1100||1100|1100|1110|1080||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1070|1040|1010|||||1000||985|1040|1050|1040|970|1040|1075|1050|1050|1060|1090|1095||1100|1080||1080|||1080||1100||1020|1040|1040|1080|1040|1120|1040|1040|1040|||||1100||1040|1100|1080|||1080|1070||1070|1070|1050||1070|||1070|1080|1135||1135|1065
06454|101345|/equities/bekasi-asri-pe|JKSE|101|100|102|102|129|82|88|87|70|69|69|73|67|66|67||72|72|74|72|71|71|70|70|72|74|79|68|67|70|70|62|66|65|66|70|73|68|73|77|78|75|80|73|76|75|80|80|70|68|73|70|70|72|66|64|68|87|59|60|54|53|52|53|52|53|53||53|53|53|50|52|54|54|53|54|54|55|58|59|59|62|64|69|71|67|64|67|65|57|53|53|53|55|52|50|51|50|51|50|50|50|55|60|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
06455|101346|/equities/bekasi-fajar-i|JKSE|109|108|109|112|112|110|112|113|113|114|115|116|119|114|113||113|112|114|112|112|113|116|118|120|117|119|120|124|122|125|122|124|123|122|124|120|123|124|125|128|128|127|129|130|128|129|130|129|130|129|130|129|130|131|131|131|129|130|128|129|135|135|136|137|136|139||141|139|139|136|137|135|134|133|134|130|133|134|127|125|123|123|123|127|125|122|123|124|126|126|128|123|125|126|125|127|128|124|126|120|121|123|119|120|120|122|122|118|120|123|123||125|124|125||129|123|124|125|124|123|123|125|125|125|125|127|127|126|123||124|123|123|125|126|128|133|134|135|135|137|136|137|135|133|137|136|137|141|136|139|141|142|144|147|144|145|143|144|145|146|149|149|145||143|143|144||141|142|144|145|145|148|149||||151|152|150|151|151|150|151|155|154|149|150|152|149|153|154|152|151|153|153|151|154|156|158|152|151|149|150||152|152|156|156|157|155|160|166|160|161|162|164|164|165|159||157|156|156|158|162|162|166|159|163|163|165|167|167|167|167|165|167|162||164|166|166|164|158|158
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||290|290|282|278|280|272|282|282|278|268|264|262||256|250|250|262|264|262|258|270|260|274|268|276|272|266|268|264|260|272|272|282|282|290|292|282|282|300|274|280|276|280|280|280|280|280||280|282|284||284|284|284|296|294|276|296||||286|300|296|292|292|294|286|296|294|290|294|296|304|298|298|302|298|298|300|292|300|300|300|300|302|300|308||294|300|306|312|316|320|310|310|308|308|312|318|316|318|330||328|322|316|314|318|312|300|300|300|308|298|302|300|290|294|308|308|304||302|308|310|306|304|314
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|4420|4360|4350|4220|4520|4770|5075|4510|4860|4790|4940|5350|5125|5475|5950||5450|5350|5275|5275|5100|4650|4150|3900|4220|4380|4600|4620|4400|4180|4000|4060|4030|3960|4150|4230|4000|3980|3550|3830|3600|3480|3440|3530|3440|3480|3300|3420|3300|3020|2420|2410|2450|2360|2250|2460|2570|2270|1945|1750|1755|1785|1805|1815|1825|1810|1930||1805|1700|1720|1590|1465|1445|1545|1550|1530|1510|1485|1505|1425|1395|1400|1405|1425|1370|1365|1350|1330|1325|1345|1390||1290|1265|1175|1230|1275|1260|1205|1105|1000|1100|1030|1045|1125|850|780|580|472|482|452|326||346|372|424||426|490|520|535|555|510|500|555|665|494|450|438|424|416|426||438|464|488|490|490|530|446|464|450|480|472|498|535|505|580|605|605|635|545|500|525|575|615|680|610|645|690|740|850|910|895|910|810|790||690|500|474||420|304|286|306|326|352|378||||382|396|410|408|430|470|394|416|446|458|448|454|462|488|472|472|480|505|550|498|525|500|476|490|525|560|510||456|486|490|565|630|448|480|515|690|590|474|380|304|244|182||135||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|366|354|354|380|382|376|400|374|400|390|406|384|360|330|280||322|346|370|400|418|456|370|386|414|444|476|510|545|625|625|555|565|640|685|675|675|725|770|770|790|780|790|795|800|795|800|800|795|780|800|805|810|805|810|805|780|775|780|780|770|775|780|785|765|760|770||755|755|755|760|765|770|760|755|760|755|755|745|735|745|750|755|755|760|745|735|745|760|775|770|755|765|795|730|725|735|735|745|725|715|720|720|715|705|705|705|695|705|700|705|700||700|700|690||695|690|695|700|700|695|690|690|685|670|675|680|680|680|675||675|670|665|670|675|685|690|680|690|690|710|700|695|685|675|680|675|680|675|680|675|680|690|680|675|680|685|680|675|680|680|670|665|660||665|670|675||665|670|670|665|665|655|660||||660|655|650|660|650|650|655|665|665|660|660|670|675|675|680|685|690|695|690|685|680|690|690|690|690|680|680||675|675|685|685|680|675|680|680|690|690|690|690|690|695|700||680|675|680|685|685|680|690|690|690|695|700|695|690|700|695|705|715|715||720|720|720|705|700|710
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|1025|1010|1010|1000|1075|1025|1100|1170|1180|1180|1100|1110|1110||1160||1160||1160||1165|1165||1100|1135|1140|1185|1200|1110|1195|1215|1150|1235|1145|1220|1315|1175|1190|1320|1190|1195||1235|1220|1230|1190|1240|1150|1190|1190|1210|1170|1190|1150|1210|1235|1200|1260|1290|1375|1185|1185|1175|1185|1210|1225|1215||1230|1190|1135|1275|1215|1285|1295|1380|1380|1380|||1385|1425|1295|1315|1230|1400|1350|1400|1400|1400|1305|1380||1450|1400||||||||1405|1400|1370|1330|1330|||||1400|1350||1430||||1425|1420||||1420||1420|1385||1400|1320|1270|1320|1365|||1300||1215||1305|1335|1410|||1430|||1430|1430|1380||1420|1405|||1400|1310|1400|1325|1410|1325|||1425|1350|1360|1350|1350||1315|1315|1315|||1315|1250|1295|||1295||||1295|1345|1320|1320|1300|1340|1345|1345|1350||1335|1320|1295|1345|1345|1300|1395|1395|1395|1310|1300|1310|1310|1310|1310|1250|1250||1175|1155|1155|1150|1150|1150|||1195||||1225|1190|1160||1140|1165|1200|1170|1225|1200|1200|1230|1175|1175|1150|1150|1200|1200|1200|1215|1195|1225||1200|1140|1100|1150|1175|1190
06461|101350|/equities/betonjaya-manu|JKSE|414|406|400|402|402|410|414|414|420|420|418|400|422|424|430||420|440|428|440|416|428|406|406|396|400|406|398|408|410|396|400|414|406|388|412|404|406|408|406|412|398|408|414|408|400|404|402|400|410|412|408|416|436|436|442|444|432|460|452|454|462|478|460|476|480|470||488|466|474|484|492|496|496|492|494|484|500|505|496|500|500|498|510|498|498|496|480|520|498|480|510|515|530|468|488|496|498|510|500|520|486|515|486|478|464|490|476|456|450|452|436||424|440|420||420|434|438|426|432|420|440|440|430|440|436|430|440|438|416||424|440|436|426|424|440|442|438|438|420|444|438|442|424|396|444|408|410|428|434|438|406|436|428|428|430|418|416|428|430|422|410|420|420||412|410|400||414|412|402|390|394|394|390||||352|374|316|362|334|340|322|320|322|320|314|308|316|308|298|300|300|298|300|300|306|300|302|300|286|300|292||282|296|294|296|294|286|298|292|298|294|296|296|296|294|294||294|284|284|298|284|290|290|284|284|292|292|290|300|290|294|288|290|308||308|290|308|308|306|306
06462|101351|/equities/bfi-finance-in|JKSE|1240|1340|1340|1320|1350|1375|1405|1290|1305|1200|1130|1180|1185|1200|1160||1200|1160|1100|1110|1090|1125|1100|1080|1095|1125|1050|1005|1005|1015|1045|1010|1015|1000|985|985|965|975|1020|1000|1030|1050|1060|1040|1050|1070|1080|1035|1030|1015|1020|1000|1065|1030|1025|1045|1040|1020|1050|1050|990|980|1000|1005|980|975|970||955|960|980|955|970|975|1010|970|955|970|1005|970|1005|1025|1025|1025|1070|1040|1035|1040|1030|1120|1150|1115|1100|1120|1075|1035|1070|1145|1120|1150|1125|1150|1170|1100|1120|1050|1015|1020|1115|1020|995|970|1100||1075|1100|1140||1190|1185|1020|1030|965|940|940|970|975|945|870|900|895|820|855||825|830|825|805|825|880|875|885|900|855|865|900|895|895|915|960|975|1010|925|940|940|905|865|870|840|860|870|850|825|865|840|830|800|815||760|745|720||680|645|645|635|630|610|660||||665|655|665|710|660|665|700|690|690|695|695|700|695|710|705|770|750|770|745|725|685|705|720|710|680|675|690||655|660|680|690|695|710|710|750|775|775|770|770|835|815|790||715|680|680|675|680|685|700|690|680|700|740|725|715|725|735|725|720|675||695|730|685|685|675|685
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1000|990|995|1000|1000|995|995|995|1000|1000|990|995|1000|995|1000||995|995|990|990|985|980|980|975|975|975|970|960|960|955|960|955|955|950|945|945|940|940|935|925|930|925|920|925|925|920|920|910|910|905|905|900|900|895|890|885|875|875|875|880|875|875|885|875|880|870|870||875|870|880|880|855|840|840|835|840|820|835|800|820|815|805|820|805|810|805|795|780|785|760|755|750|740|750|740|745|745|740|740|730|740|750|||||||||||||||||||||||765|795|775|780|765|765|760|760||755|740|750|725|725|730|710|730|720|715|695|695|685|640|625|630|625|610|620|595|575|575|570|575|570|570|640|585|580|575|570|570|575|580||595|610|605||590|605|610|595|590|590|595||||580|585|580|575|580|575|585|595|590|590|585|590|590|585|590|605|610|615|615|595|585|595|600|600|590|570|565||565|575|585|605|595|605|615|610|590|620|625|625|625|620|615||595|585|585|610|620|620|620|620|625|615|615|625|625|625|640|640|635|635||625|625|630|635|635|640
06465|101352|/equities/bhuwanatala-i|JKSE|53|53|52|55|54|54|54|54|54|54|55|54|54|55|56||55|55|56|55|55|53|55|57|53|51|52|52|53|52|52|51|53|52|52|53|52|52|53|53|54|52|52|54|54|53|54|54|53|54|53|54|53|53|54|55|56|53|52|53|53|52|53|54|54|52|54||53|53|53|53|53|52|54|54|54|54|55|55|57|55|57|57|57|56|58|55|54|56|58|53|53|53|54|53|54|53|53|53|53|53|53|54|52|53|54|55|55|54|53|52|52||53|53|52||54|53|54|53|53|53|52|55|57|57|53|53|54|53|53||53|53|52|53|54|55|54|55|55|54|55|56|55|55|56|58|58|59|60|57|57|58|56|58|57|56|56|56|56|57|55|58|60|54||54|55|55||53|52|54|55|55|54|56||||56|56|56|57|57|58|57|57|56|55|57|58|58|58|58|59|60|59|59|63|57|56|57|55|55|56|56||53|54|57|55|57|58|59|59|58|58|60|58|58|61|57||60|62|56|52|51|53|52|51|54|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|95|94|94|94|93|97|93|97|97|99|99|101|100|105|104||99|102|99|96|102|117|92|91|90|88|87|90|94|91|86|89|89|87|87|88|87|95|95|95|95|98|98|99|100|99|98|99|99|102|92|94|90|92|87|98|87|85|88|87|87|88|88|88|85|86|86||87|85|85|87|87|92|89|90|90|86|90|98|83|82|86|93|93|96|92|91|86|88|94|98|78|80|78|80|84|76|76|76|75|72|72|74|80|76|74|73|73|72|73|74|72||75|76|72||77|80|79|81|81|81|79|80|81|80|81|80|80|80|79||79|80|82|82|87|82|82|81|80|79|81|83|81|81|82|87|85|80|82|77|80|81|83|84|83|83|84|84|82|85|85|85|86|88||81|82|79||80|80|83|80|83|82|83||||84|84|84|85|85|84|85|85|84|84|86|87|88|88|87|86|87|87|89|89|86|88|91|85|85|85|87||86|87|88|89|88|90|95|89|90|88|95|98|90|89|90||91|106|91|87|88|90|88|90|88|88|87|94|91|92|89|90|90|91||92|93|91|93|93|94
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|230|232|240|244|244|246|246|260|254|274|260|244|250|252|250||250|254|256|260|250|250|250|250|246|250|250|248|250|248|242|242|244|242|248|240|242|238|246|250|262|264|268|256|260|270|274|274|270|278|278|278|282|276|274|284|274|290|280|264|270|266|264|268|266|268|274||272|274|294|298|280|292|318|292|254|254|256|254|254|260|278|266|264|312|242|250|254|270|280|300|282|232|238|254|254|254|270|290|290|310|332|356|410|328|314|296|268|248|248|290|290||226|228|232||242|262|260|250|258|258|242|242|254|260|260|256|244|242|238||254|242|274|270|276|292|282|288|300|322|412|350|222|238|254|272|292|376|304|230|144|150|150|153|154|153|150|152|151|151|156|158|162|162||166|166|153||165|159|161|151|152|159|154||||153|159|156|168|156|162|162|161|161|167|169|136|137|142|155|143|144|142|141|145|142|148|145|148|149|160|167||167|154|163|173|173|182|173|165|165|170|168|163|185|169|180||169|164|166|174|171|173|174|169|172|175|173|175|164|163|165|173|185|170||179|175|184|179|159|171
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|254|248|242|254|244|256|250|250|248|250|270|282|244|262|262||280|300|282|290|310|302|302|326|338|304|322|278|252|260|276|242|244|244|244|262|300|224|218|236|230|232|234|242|256|284|222|212|176|178|177|178|177|177|177|185|196|186|180|175|169|172|171|170|170|169|170||173|175|157|158|169|170|173|173|178|178|183|177|188|202|193|193|199|214|197|195|199|189|190|192|192|186|188|194|182|192|180|181|184|202|185|188|216|155|165|176|191|200|135|122|128||130|139|139||141|145|146|150|149|149|149|154|152|148|155|156|155|154|165||168|161|144|149|159|176|184|191|189|202|200|189|190|204|216|234|248|236|226|244|258|268|284|250|284|232|212|214|212|216|214|216|208|188||181|186|178||163|165|166|178|180|158|166||||175|153|166|158|163|132|130|133|141|131|128|131|129|135|134|135|148|114|110|110|112|111|103|102|109|115|118||115|117|129|97|94|98|87|87|79|79|78|76|78|80|80||81|81|79|78|80|81|79|77|79|73|76|79|76|75|75|75|79|79||75|72|77|72|74|78
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1390|1385|1385|1385|1370|1375|1375|1385|1385|1380|1385|1385|1395|1400|1395||1385|1380|1380|1395|1405|1395|1400|1395|1390|1390|1385|1385|1390|1375|1375|1370|1365|1355|1345|1345|1360|1390|1475|1485|1505|1490|1480|1495|1500|1500|1500|1500|1500|1505|1515|1510|1515|1485|1490|1500|1495|1505|1525|1505|1495|1515|1520|1515|1520|1500|1495||1495|1485|1505|1495|1490|1465|1480|1475|1460|1455|1440|1420|1415|1395|1360|1365|1380|1370|1355|1345|1350|1340|1370|1370|1370|1365|1365|1350|1345|1365|1355|1360|1355|1365|1380|1395|1385|1405|1405|1405|1415|1405|1415|1400|1395||1390|1390|1390||1380|1375|1355|1345|1345|1365|1375|1370|1370|1370|1370|1340|1340|1325|1330||1350|1330|1310|1325|1325|1315|1335|1330|1360|1325|1310|1390|1395|1400|1415|1410|1410|1400|1400|1330|1330|1330|1345|1360|1360|1370|1365|1380|1350|1345|1420|1380|1380|1335||1335|1335|1400||1415|1430|1440|1405|1410|1435|1400||||1375|1345|1355|1315|1320|1320|1320|1320|1320|1325|1325|1325|1330|1335|1350|1345|1365|1375|1355|1330|1315|1345|1350|1320|1325|1335|1355||1365|1365|1355|1355|1360|1365|1400|1405|1400|1410|1420|1400|1385|1395|1380||1350|1330|1310|1305|1310|1315|1310|1290|1320|1345|1340|1365|1360|1375|1385|1385|1380|1360||1350|1355|1335|1340|1340|1330
06470|101353|/equities/bisi-internati|JKSE|985|995|1000|995|1000|1000|995|1005|1000|1000|1005|1000|995|1000|990||990|990|995|1000|1000|995|1000|985|1000|1005|1000|995|990|990|980|975|975|975|975|995|995|990|1000|995|990|995|1000|1005|1010|1015|1015|1005|1010|1015|995|1000|1005|995|995|1000|1000|1020|1010|1020|1015|1015|1010|1015|1025|1020|1020||1025|1020|1025|1025|1020|1015|1030|1025|1030|1020|1025|1015|1025|1010|1015|1035|1025|1030|1020|1045|1020|975|990|995|995|995|990|985|985|985|980|970|970|970|970|965|955|960|945|955|960|950|1000|1040|1035||1055|1060|1085||1110|1115|1110|1095|1115|1120|1110|1125|1120|1110|1085|1115|1080|1100|1085||1090|1090|1100|1100|1100|1095|1115|1110|1115|1120|1120|1090|1125|1130|1145|1140|1120|1135|1130|1130|1120|1140|1140|1145|1145|1140|1140|1150|1145|1150|1150|1150|1150|1150||1150|1150|1150||1160|1160|1130|1125|1130|1145|1150||||1135|1155|1150|1135|1130|1135|1155|1165|1140|1150|1125|1140|1115|1125|1135|1125|1135|1160|1125|1130|1170|1160|1185|1190|1140|1165|1145||1130|1155|1170|1200|1160|1150|1170|1185|1195|1180|1170|1170|1175|1150|1135||1140|1140|1155|1120|1130|1130|1140|1135|1135|1155|1140|1125|1125|1135|1145|1145|1140|1145||1125|1125|1145|1130|1130|1130
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1455|1370|1330|1335|1330|1355|1310|1305|1325|1365|1400|1410|1440|1405|1380||1420|1360|1365|1365|1360|1385|1470|1535|1575|1610|1580|1550|1575|1640|1600|1565|1565|1510|1530|1560|1570|1615|1615|1635|1580|1590|1590|1630|1665|1600|1620|1490|1570|1515|1500|1460|1440|1450|1450|1445|1410|1420|1465|1495|1410|1405|1375|1375|1400|1440|1380||1380|1340|1325|1325|1320|1305|1310|1290|1250|1245|1240|1250|1230|1250|1240|1195|1200|1205|1195|1185|1200|1220|1205|1220|1200|1215|1170|1150|1200|1210|1145|1150|1130|1085|1060|1045|1060|1095|1090|1105|1100|1050|1030|1085|1005||1025|1035|1010||1080|1100|1100|1080|1090|1080|1100|1115|1095|1130|1135|1095|1120|1110|1080||1115|1105|1140|1160|1200|1160|1150|1130|1130|1140|1135|1165|1190|1150|1180|1215|1250|1275|1250|1265|1180|1270|1270|1300|1335|1295|1270|1285|1270|1255|1225|1260|1295|1225||1230|1250|1220||1225|1235|1260|1255|1275|1250|1295||||1300|1280|1285|1310|1325|1310|1360|1370|1325|1340|1370|1400|1400|1410|1350|1385|1315|1305|1320|1285|1290|1310|1335|1330|1345|1260|1290||1300|1280|1350|1350|1305|1325|1345|1400|1395|1395|1425|1505|1475|1420|1365||1300|1280|1270|1320|1370|1370|1390|1340|1350|1325|1335|1310|1305|1320|1345|1380|1310|1300||1320|1245|1230|1245|1260|1280
06473|1062863|/equities/borneo-olah-sarana|JKSE|68|70|70|73|70|68|67|69|70|71|67|72|75|73|70||74|79|73|76|67|70|67|67|67|69|70|70|72|68|64|66|69|69|69|70|76|80|80|82|87|86|91|86|88|86|87|86|86|89|90|90|91|90|90|93|94|93|98|89|90|88|93|89|89|93|91||93|97|91|90|99|100|102|98|108|112|114|105|106|108|117|94|89|89|91|83|84|85|88|89|83|86|78|83|86|93|83|99|67|69|68|71|70|70|69|70|68|62|59|67|69||73|76|73||72|73|76|73|75|76|75|76|76|77|78|72|80|71|73||75|70|71|72|79|81|82|104|79|52|53|50|52|56|60|66|71|75|78|73|77|81|81|83|85|89|80|81|80|83|87|87|89|88||89|90|88||89|92|95|88|89|89|93||||92|90|94|90|96|93|99|100|100|101|101|102|108|103|104|105|104|107|104|103|103|107|108|103|102|104|102||102|113|110|114|103|107|121|119|116|118|110|113|115|108|112||105|108|113|116|121|124|118|119|119|114|123|123|123|126|126|125|124|120||121|124|130|121|125|117
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|43|44|45|43|39|41|42|42|43|44|43|45|45|46|46||46|46|47|48|47|47|48|50|47|46|46|48|48|48|49|47|43|45|46|46|46|47|47|46|49|50|49|50|51|51|49|49|50|51|51|51|51|51|52|53|57|53|51|53|54|54|56|57|58|62|54||64|58|54|48|50|50|47|43|46|45|42|41|38|38|39|38|38|39|39|37|37|38|40|43|42|49|45|50|55|62|67|74|85|94|112|109|121|134|148|168|182|202|224|248|274||338|322|322|||294|296|270|256|256|262|260|260|238|216|212|216|214|216||216|214|195|170|162|148|135|123|102|105|103|104|109|93|118|118|107|118|100|100|101|103|99|99|97|93|95|99|95|95|99|98|96|96||95|96|97||91|100|97|95|93|95|96||||98|98|99|100|97|100|97|104|100|99|99|96|102|98|101|101|106|97|100|102|103|96|105|105|100|105|104||99|99|90|99|96|106|97|95|99|95|98|100|100|105|109||109|109|107|99|109|96|100|104|107|102|91|95|95|84|84|93|95|92||92|91|100|98|93|102
06475|101221|/equities/buana-finance|JKSE|374|374|374|372|374|370|374|386|386|378|370||372|376|378||380|400|398|398|398|374|400|400|400|400|400|400|396||396|398|400|||390|394|400|400|400|400|394|400|404|406|406|402|404|406|400|400|398|396||400|400|400|400|398|394|398|398||400|400||404||404|400|398|400|410|410|410|||410|410|410||410|412|412|412|412|410|410|404|404|414||408|408|412|410|420|420|420|414|414|428|||434|406||416|416|404|402|416|410||402|420|420||424|424|424|426|426|406||418|406|402|408|408|402|402|424||446|408|408||422|428|428|464|422|422|422|418|||448|448|468|476|482|454|460|460|464|448|464||464|456|456|472|472||490|488||490|492|490||490||490|490|470|494|494||||500|490|490|490|486||484|498|480|488|492|498|498|500|494|494|494|490|500|492|490|500|492|500|500|500|498||496|498|498|500|500|500|496|496|500|498|505|488|490|492|490||496|476|482|510|585|494|492|426|420|400|402|394|402|374|360|310|316|288||282|282|290|282|280|282
06476|101357|/equities/buana-listya-t|JKSE|197|204|222|228|230|230|232|238|236|234|232|234|236|240|238||234|236|236|238|236|236|240|240|242|240|234|234|244|250|254|250|250|254|254|248|246|252|250|248|250|250|250|254|258|260|260|258|256|262|260|254|256|254|252|260|262|266|260|258|262|268|268|268|266|268|266||270|268|276|286|290|288|286|286|282|284|304|270|272|270|280|272|274|270|268|268|278|282|276|280|276|268|262|260|258|258|258|260|258|254|258|264|264|254|258|260|256|250|250|248|248||246|250|252||252|250|264|260|250|248|248|252|254|254|256|250|252|256|250||260|246|240|240|240|248|268|278|284|288|286|284|282|282|280|284|286|286|288|284|282|290|292|296|294|300|296|288|290|292|296|300|300|298||298|300|300||300|300|300|300|300|300|300||||308|320|314|312|310|310|308|306|306|304|308|308|300|300|300|298|304|306|304|310|316|314|314|312|298|296|296||296|300|300|300|298|304|312|314|312|312|314|316|326|310|308||306|304|306|306|310|312|310|306|310|310|310|310|312|312|308|318|326|322||308|322|348|362|368|392
06477|101358|/equities/budi-starch--|JKSE|163|166|165|164|168|168|169|170|172|172|175|175|179|178|179||188|184|189|173|173|173|173|174|175|176|183|175|177|177|176|175|174|176|179|175|176|175|176|177|182|182|187|183|180|185|177|178|178|187|188|187|185|182|182|185|186|176|180|184|170|178|179|178|178|179|182||180|177|175|181|184|178|177|174|171|169|171|167|170|173|181|181|182|182|185|181|183|183|183|184|182|186|180|185|188|196|197|200|192|193|191|194|189|194|195|200|190|186|175|183|195||210|194|200||210|214|222|242|216|204|208|218|214|224|190|198|184|178|180||186|180|194|178|174|172|166|166|165|165|176|169|161|162|165|173|175|175|186|170|179|183|194|181|178|180|184|192|191|197|195|191|200|193||194|206|204||222|198|210|230|208|176|190||||194|183|187|137|148|178|125|109|105|105|106|107|108|108|108|108|108|108|109|107|109|110|111|113|113|117|111||108|106|105|105|104|104|105|104|104|107|108|105|107|107|110||106|110|108|108|108|107|108|105|106|105|101|102|102|102|101|100|99|100||100|100|100|100|98|98
06478|955767|/equities/bukaka-teknik-utama|JKSE|1300|1240|1230|1235|1240|1225|1290|1270|1280|1360|1330|1295|1220|1210|1215||1215|1215|1215|1210|1190|1235|1275|1260|1270|1275|1300|1260|1285|1335|1290|1330|1265|1280|1260|1340|1200|1275|1270|1320|1365|1575|1515|1180|1130|1075|1095|1055|1060|1050|1050|1070|1040|1040|1070|1040|1020|1010|1065|1035|1045|1055|1020|1025|1025|1025|1020||1020|1025|1035|1030|1035|1000|1055|1060|1060|1060||1025|1040|1030|1020|1000|1000|1005|1015|1010|990|1030|1040|1015|1020|1020|1030|1020|1030|1030|1010|1025|1015|1000|1000|1005|1060|1010|1000|1000|1000|985|1090|1045|1040||1050|1060|1060||1060|1040|1010|1005|1025|1025|980|1025|1050|995|1020|995|975|955|950||995|985|925|960|970|1010|1025|1025|1035|1020|1050|1000|975|975|940|975|955|955|950|955|960|940|925|950|920|955|965|965|975|990|995|1030|1015|990||1025|1005|990||960|965|920|905|960|1030|1095||||1080|1065|1050|1075|1030|1020|1040|1050|1025|1020|1000|985|980|980|975|975|1000|985|950|950|910|880|910|915|925|935|885||865|875|880|880|860|860|875|875|860|885|855|855|895|900|855||860|860|865|890|900|880|890|885|870|900|910|870|880|895|915|885|900|900||900|900|930|915|905|900
06479|1175886|/equities/bukalapak.com-pt|JKSE|376|370|354|366|394|408|420|452|456|470|478|470|505|430|430||454|432|446|442|446|454|454|450|456|456|460|488|510|515|500|490|452|432|486|490|498|540|580|580|615|665|670|680|710|695|710|695|715|740|745|750|705|675|665|690|700|670|680|695|695|705|700|735|675|685|695||715|730|755|695|730|785|820|830|840|830|835|850|860|850|875|870|885|880|875|840|840|860|865|870|855|845|845|815|840|885|900|900|885|910|945|900|880|870|905|910|915|865|895|815|845||960|940|965||1130|1325|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2800|2830|2820|2830|2850|2830|2770|2830|2850|2790|2730|2710|2740|2670|2660||2750|2800|2710|2730|2700|2710|2700|2660|2690|2700|2730|2730|2710|2750|2720|2740|2750|2770|2710|2740|2600|2580|2610|2520|2690|2690|2680|2670|2620|2550|2550|2540|2510|2660|2680|2670|2690|2720|2670|2680|2690|2640|2650|2630|2600|2730|2840|2790|2830|2560|2780||2860|2810|2820|2800|2830|2880|2810|2690|2750|2920|2950|2780|2760|2640|2610|2500|2460|2450|2390|2290|2290|2320|2350|2420|2360|2350|2350|2340|2300|2280|2320|2300|2200|2200|2150|2110|2100|2100|2100|2090|2120|2120|2150|2250|2320||2350|2380|2270||2240|2240|2210|2270|2250|2240|2250|2230|2220|2230|2260|2220|2300|2150|2140||2140|2100|2070|2080|2120|2150|2090|2110|2130|2110|2110|2030|2030|2000|2000|2050|2040|2050|2110|2100|2100|2180|2230|2220|2290|2300|2230|2240|2200|2260|2280|2300|2350|2240||2190|2190|2190||2150|2190|2190|2230|2270|2270|2320||||2280|2290|2300|2300|2300|2280|2350|2420|2420|2400|2420|2380|2360|2390|2400|2420|2390|2380|2430|2400|2460|2550|2540|2520|2540|2530|2680||2650|2620|2680|2700|2700|2740|2780|2830|2800|2750|2740|2720|2750|2750|2650||2650|2680|2730|2680|2710|2760|2750|2740|2630|2680|2720|2750|2580|2560|2530|2610|2600|2600||2560|2610|2650|2610|2520|2410
06481|101359|/equities/bukit-darmo-pr|JKSE|101|103|99|107|99|106||102|94|81|80|82|83|77|82||88|74|75|78|82|82|88|94|78|58|50|51|51|50|51|50|50|51|51|51|50|50|50|50|50|50|51|50|51|51|51|50|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|51|50|50|51|50|51|51|52|52|51|51|50|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|51|50|50|50||50|50|50||50|50|50|50|50|51|50|50|50|50|51|50|50|50|50||50|51|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|51|50|51|51||50|50|50||50|50|50|50|50|50|51||||51|50|50|50|51|50|51|50|51|52|53|53|53|50|51|52|50|52|52|51|51|54|52|51|51|51|51||50|50|51|51|50|51|50|51|51|51|51|51|51|50|50||50|50|50|51|51|50|50|51|51|50|51||50|51|51|50|50|50||50|50|50|50|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|60|60|60|61|60|61|60|62|62|65|61|60|61|64|65|64|62|63|65|65|64|65|66|66|66|65|66|67|67|67|67||68|69|71||67|67|68|66|69|72|70||||71|71|76|74|75|77|80|75|73|75|78|77|80|83|79|82|85|76|74|72|71|70|70|74|75|76|72||72|79|69|72|70|69|72|73|60|62|64|67|55|56|55||55|55|56|53|55|54|55|57|53|53|54|53|53|53|52|52|53|51||52|51|51|52|50|52
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|51|50|50|50|50|51|51|50|51|51|51|51|50|50|50||50|52|53|53|53|53|55|54|55|54|56|55|57|54|56|57|51|58|62|66|66|68|69|72|69|69|66|69|69|70|70|70|73|71|71|69|69|69|70|68|69|68|66|69|67|64|66|66|64|66|68||65|66|67|65|66|70|69|68|69|70|72|71|70|72|63|61|54|58|54|53|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|51|50|50|51|54|63|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|52|53|54|53|54||54|54|54||53|54|54|54|55|56|57||||57|59|58|56|57|55|55|57|55|56|57|58|58|59|60|61|59|62|64|66|68|71|69|63|64|65|63||58|60|58|58|57|61|65|75|58|56|64|68|73|76|78||78|81|82|83|87|85|86|87|84|86|86|82|86|85|85|86|84|87||85|85|86|86|86|85
06484|101361|/equities/bumi-citra-per|JKSE|89|89|87|89|92|87|91|91|93|91|89|94|92|87|91||94|93|105|90|90|91|92|93|91|96|96|94|92|99|100|93|95|97|88|96|95|100|104|105|118|107|112|125|131|129|110|95|81|98|69|72|69|66|67|69|65|62|62|62|61|62|62|61|61|61|62||62|61|61|63|63|63|64|65|61|62|63|61|62|60|62|63|68|69|69|65|66|67|62|61|65|60|61|61|69|57|52|52|53|52|52|53|53|53|53|53|53|52|53|54|51||51|53|53||53|55|55|54|54|55|55|57|56|56|56|58|57|56|57||57|56|57|57|57|58|58|59|58|56|58|58|58|58|59|62|61|62|61|61|62|63|64|63|67|63|64|66|65|67|63|64|63|63||65|63|61||61|62|61|62|63|64|65||||64|66|63|63|63|64|65|64|63|64|65|66|67|68|68|69|70|69|70|73|68|68|71|67|68|66|67||70|66|70|73|67|66|68|67|67|67|68|70|70|70|66||67|70|65|67|69|68|71|66|62|63|63|64|65|64|64|65|64|63||65|61|61|61|61|61
06485|101363|/equities/bumi-resources|JKSE|65|64|59|64|67|67|67|69|68|68|67|67|67|66|67||66|66|64|66|66|65|67|67|69|68|69|71|71|70|68|68|67|67|69|68|65|67|65|65|70|71|71|70|69|66|67|66|66|70|71|73|72|72|71|74|75|70|71|71|70|75|75|76|76|73|82||87|87|88|88|93|97|87|80|88|96|88|70|66|62|66|58|56|53|54|53|53|53|54|54|54|55|54|55|55|56|56|55|53|55|54|54|54|53|54|53|54|53|53|54|55||54|55|53||55|57|57|57|57|58|57|58|56|56|57|57|59|57|57||58|57|57|58|59|60|60|60|61|60|61|61|60|60|59|60|60|61|59|59|57|61|61|61|61|64|61|60|62|60|61|62|62|61||61|60|61||60|61|61|61|62|60|63||||62|64|64|63|65|68|63|62|61|63|64|65|65|62|61|61|61|60|60|59|60|62|63|60|61|61|61||60|61|61|66|65|66|71|68|63|61|61|61|61|62|60||60|59|60|61|62|62|63|62|64|60|63|65|58|59|61|64|65|66||66|66|67|63|57|60
06486|101362|/equities/bumi-r-mineral|JKSE|111|111|109|102|103|103|104|107|110|112|112|113|117|112|117||116|109|110|110|114|116|111.3821|108.5975|108.5975|103.0284|105.813|116.9512|110.4539|110.4539|110.4539|109.5257|107.6693|104.8848|107.6693|104.8848|104.8848|106.7412|107.6693|104.8848|111.3821|110.4539|111.3821|115.0948|104.8848|101.1721|97.4593|95.603|94.6748|97.4593|97.4593|100.2439|93.7466|91.8902|91.8902|92.8184|92.8184|91.8902|96.5311|90.962|87.2493|88.1775|88.1775|88.1775|90.0339|90.0339|90.0339||91.8902|94.6748|92.8184|90.0339|89.1057|90.0339|87.2493|89.1057|88.1775|86.3211|89.1057|85.3929|86.3211|87.2493|87.2493|87.2493|89.1057|89.1057|85.3929|87.2493|86.3211|86.3211|86.3211|86.3211|87.2493|89.1057|88.1775|87.2493|84.4647|83.5366|84.4647|80.752|79.8238|81.6802|80.752|82.6084|83.5366|83.5366|87.2493|87.2493|87.2493|83.5366|82.6084|82.6084|87.2493||88.1775|92.8184|90.0339||90.0339|91.8902|101.1721|94.6748|93.7466|98.3875|90.0339|90.0339|87.2493|86.3211|89.1057|90.0339|92.8184|88.1775|91.8902||91.8902|92.8184|94.6748|90.962|91.8902|100.2439|100.2439|99.3157|102.1002|99.3157|97.4593|101.1721|110.4539|112.3103|100.2439|100.2439|102.1002|98.3875|85.3929|79.8238|77.0393|80.752|84.4647|84.4647|85.3929|88.1775|86.3211|86.3211|90.0339|84.4647|85.3929|86.3211|87.2493|89.1057||90.0339|89.1057|90.0339||84.4647|92.8184|90.962|94.6748|96.5311|87.2493|90.0339||||98.3875|100.2439|97.4593|102.1002|103.0284|98.3875|88.1775|82.6084|80.752|81.6802|80.752|81.6802|84.4647|77.0393|77.0393|74.2547|73.3265|69.6138|67.7574|68.6856|70.542|75.1829|69.6138|68.6856|69.6138|67.7574|69.6138||68.6856|70.542|71.4702|84.4647|83.7318|77.6264|78.4986|80.243|82.8596|73.2653|74.1375|74.1375|75.0097|72.3931|72.3931||71.5209|70.6487|70.6487|71.5209|71.5209|71.5209|72.3931|72.3931|73.2653|73.2653|75.0097|76.7541|73.2653|75.8819|72.3931|72.3931|78.4986|74.1375||72.3931|75.0097|75.8819|75.8819|70.6487|73.2653
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|970|975|965|985|1010|990|1010|1015|1030|1040|1030|1040|1060|1050|1020||1015|1010|1025|1035|1020|1000|1015|1000|1005|1000|1020|1035|1040|1055|1040|1050|1070|1040|1065|1050|1030|1065|1090|1080|1135|1165|1195|1195|1185|1180|1215|1195|1170|1165|1180|1130|1145|1115|1105|1130|1130|1125|1095|1110|1090|1085|1110|1120|1145|1145|1160||1160|1145|1130|1115|1115|1095|1120|1095|1115|1090|1110|1015|995|995|980|990|990|970|990|955|950|975|980|1005|985|980|985|1000|995|1020|990|985|960|940|960|945|920|910|925|920|950|935|910|910|890||915|900|915||910|935|950|940|945|935|935|935|925|940|965|970|980|975|955||950|925|910|910|940|950|960|980|990|975|970|955|975|950|950|990|995|980|1015|975|975|1005|1005|1015|1040|1025|1050|1045|1085|1090|1120|1135|1145|1150||1120|1130|1130||1130|1125|1140|1130|1155|1165|1175||||1190|1175|1200|1195|1200|1220|1180|1175|1170|1195|1150|1145|1155|1170|1180|1195|1140|1145|1145|1140|1130|1185|1190|1200|1200|1145|1135||1125|1155|1175|1200|1185|1175|1200|1215|1250|1240|1265|1280|1270|1280|1270||1200|1210|1220|1200|1235|1280|1300|1165|1160|1210|1205|1255|1265|1255|1245|1225|1265|1220||1225|1205|1230|1195|1160|1170
06488|101365|/equities/bumi-teknokult|JKSE|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|805|810|825|825|840|800|830|830|845|810|780|770|830|825|830||835|820|830|830|825|830|845|870|835|850|850|890|885|870|825|825|825|825|860|870|870|855|875|870|850|850|885|900|845|865|860|880|920|910|890|880|890|895|905|910|915|905|920|905|910|910|945|945|955|985|990||995|980|985|990|1035|1015|1015|1045|1050|1010|1065|1070|1085|1065|1085|1150|1075|1090|1100|1085|1065|1090|1130|1060|1090|1115|1060|1060|1070|1100|1105|1090|1155|1070|1080|1060|1005|1010|980|995|1010|1010|1000|995|1030||1010|1040|1120||1090|1010|1050|1050|1055|1030|1100|1100|1125|1000|980|980|980|1000|990||1010|1040|980|975|1040|925|825|660|530|424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|155|152|156|160|164|163|168|172|175|175|177|181|182|181|182||182|182|182|184|182|184|187|181|183|183|183|186|186|187|184|182|183|183|183|184|186|182|186|187|190|189|189|189|190|190|191|192|192|195|195|192|192|191|192|194|191|192|195|191|192|195|195|198|198|198|204||208|202|202|197|200|197|199|202|195|199|190|187|187|188|187|189|188|188|190|190|191|192|191|193|195|192|190|192|194|194|196|190|191|190|192|189|189|191|193|192|195|189|192|206|208||214|202|216||193|193|195|198|189|190|191|198|198|199|200|189|191|190|186||189|184|185|189|190|191|192|195|190|191|193|191|192|194|194|198|198|200|204|195|200|206|208|208|206|210|214|208|210|214|214|218|220|208||208|206|204||206|216|222|226|230|230|236||||238|242|242|236|232|238|242|244|240|242|248|238|230|232|234|236|238|238|238|236|242|248|250|244|246|244|246||244|246|254|254|252|258|266|258|258|260|258|260|268|262|254||252|260|260|254|274|278|274|276|278|280|292|290|280|294|330|297.5|297.5|257.5||252.5|252.5|256.25|256.25|250|242.5
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|89|83|90|91|92|91|91|92|89|86|95|97|103|98|93||98|105|106|95|110|91|88|93|100|93|82|81|82|81|82|83|77|78|81|81|76|87|90|94|91|96|102|95|89|90|83|89|89|98|99|102|103|102|106|98|98|99|103|97|98|101|85|79|76|83|71||69|71|78|81|85|87|90|87|85|89|90|104|95|94|102|109|115|105|112||120|87|73|74|50|51|51|50|51|51|50|50|50|51|51|50|50|51|51|50|50|50|50|50|50||50|50|50||50|51|51|50|51|53|53|54|55|56|56|55|57|56|55||55|56|57|57|62|58|59|59|61|51|53|59|54|58|62|73|59|63|71|71|76|81|87|93|100|107|114|131|131||||||||||||||||||||||||||||||||||||||150||150|161|186|195|202|214|228|244||270|280|322|322|372|388|404|458|452|452|484|520|555|685|525||486|460|456|460|460|460|462|462|464|470|470|472|500|420|438|450|452|478||460|462|462|478|460|458
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|90|89|89|91|95|92|97|96|96|97|100|99|101|100|99||100|104|101|99|99|100|98|99|101|102|105|105|107|102|103|99|101|100|102|101|106|99|100|101|106|107|109|110|105|107|104|106|107|114|117|114|113|113|115|117|112|111|109|101|99|97|100|92|93|93|97||97|84|86|83|93|92|91|87|91|93|85|94|100|101|108|100|101|114|112|118|91|84|84|84|91|82|82|86|92|73|76|72|69|67|68|69|70|67|67|68|67|68|68|69|69||67|68|68||70|72|73|74|70|72|71|69|66|66|68|67|66|65|66||65|66|67|67|68|69|68|68|68|66|68|68|68|68|70|70|70|68|67|66|68|70|71|71|71|72|73|72|73|75|72|72|72|69||71|69|69||69|66|70|66|67|67|72||||71|76|75|78|76|78|77|77|74|78|80|84|87|86|88|84|84|85|90|85|81|77|78|77|78|74|70||75|86|69|69|67|73|70|76|69|67|67|78|64|64|62||64|67|66|71|62|63|63|60|60|60|60|61|61|63|62|64|63|61||61|64|65|65|65|64
06493|1056519|/equities/campina-ice-cream|JKSE|280|278|278|286|286|290|286|290|288|290|286|292|292|290|290||290|290|286|286|290|286|290|290|292|290|294|296|292|294|290|280|286|292|292|292|290|294|290|298|298|300|296|300|300|302|302|290|304|312|304|288|300|304|288|304|312|288|302|296|278|300|302|304|302|302|306||300|298|300|284|296|302|302|284|294|310|280|278|276|270|300|316|302|344|342|322|318|324|326|318|322|322|320|316|326|330|330|328|334|330|334|332|318|314|318|322|326|320|360|326|318||314|314|310||314|302|330|272|268|268|270|256|254|256|254|256|256|264|258||254|256|254|254|258|262|262|258|258|260|258|262|256|250|250|262|294|256|260|262|250|250|258|254|258|274|282|278|280|280|290|270|272|278||260|272|248||242|248|260|246|254|246|258||||270|234|234|234|234|234|236|236|234|232|234|244|236|238|236|234|238|232|234|234|234|238|236|236|236|234|234||234|236|244|244|244|242|242|246|248|242|244|242|248|242|228||230|240|244|244|244|238|244|244|250|244|250|260|252|246|248|250|256|236||242|238|248|228|238|246
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|535|530|525|530|535|530|525|520|530|525|515|525|535|540|530||525|535|525|520|530|525|530|515|505|525|535|525|540|535|540|540|530|520|505|510|494|498|505|492|488|484|474|474|476|472|470|474|466|466|470|470|468|454|450|452|434|410|418|420|398|400|398|400|400|394|400||392|392|424|406|420|406|412|416|444|404|392|392||398|||||||||398|398|398|||386||386|394||404|388||404|400||388||402|404|392|392|392||392|392|||398|400|400|400|400|400|400|402|394|392|396|392|392|402|404||392|392|392|400|404|404|394|404|396|402|402|400|398|402|398|400|400||400|396|402|396|400|400|398|398|424|378|380|380|378||380|378||380|380|380||||378|378|378|380|380||||378|380|378|378||378|378|378|378||378|376|374|380|386|394|398|400|402|404|406|410|414|412|384|384|384||384|384|384|384|382|382|382|382|386|388|388|388|408|388|388||388|388|390|390|410|394|420|432|458|398|390|400|422|428|442|464|470|520||422|396|390|392|422|356
06495|101367|/equities/capitalinc-inv|JKSE|||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50|50|50||||50||||||||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50|50|50|50|50|50|50||||||50||||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50
06496|101368|/equities/capitol-nusant|JKSE|144|148|156|146|146|143|154|151|153|151|150|149|156|153|150||151|154|157|160|157|163|161|160|164|158|164|164|164|163|165|165|165|166|162|169|159|153|170|182|195|200|204|204|202|204|198|204|210|199|202|188|232|169|174|159|160|161|150|194|131|132|129|130|131|129|133||133|135|137|135|139|141|138|136|138|144|131|133|134|131|127|134|127|126|130|133|145|123|124|126|125|126|120|129|130|129|125|126|135|124|131|134|143|155|132|141|148|143|153|163|196||220|161|112||111|107|107|105|104|105|104|105|105|104|104|106|102|103|104||107|105|106|110|110|114|118|114|119|126|139|107|115|123|132|141|152|174|174|194|174|185|198|212|248|180|170|180|177|177|177|195|185|172||172|192|200||178|180|165|187|172|175|172||||179|186|197|179|180|181|181|180|166|168|167|190|160||170|170|164|160|172|178|180|173|180|173|185|170|167||165|197|196|177|189|196|184|177|187|195|188|194|216|220|232||248|266|286|304|350|280|270|248|278|286|286|308|352|350|356|376|362|386||378|390|372|390|398|426
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
06498|101369|/equities/cardig-aero-se|JKSE|400|420|366|394|420|436|434|454|458|456|450|466|472|450|450||458|490|482|490|482|486|490|525|466|488|484|490|498|498|490|505|505|505|496|498|492|480|484|430|484|530|520|515|525|525|530|515|510|555|555|560|580|570|560|590|565|580|580|575|575|565|575|570|580|500|450||472|470|470|474|462|470|464|448|478|472|482|470|446|434|474|458|432|382|358|346|340|350|330|324|324|330|324|328|324|324|320|322|324|320|324|332|336|328|324|334|330|350|326|320|318||320|308|310||318|320|320|314|318|332|354|374|366|366|358|362|364|364|368||368|368|364|358|370|342|354|354|354|372|376|360|354|350|350|368|356|360|386|380|434|458|420|410|422|398|394|394|396|390|392|398|402|394||400|400|394||394|396|392|400|390|400|400||||398|400|390|396|396|406|400|400|362|370|380|396|404|404|404|410|408|410|410|410|416|416|428|414|372|366|330||354|380|408|416|420|418|434|424|354|302|306|320|294|276|276||290|290|256|256|256|258|258|256|254|252|254|264|250|254|256|258|252|252||258|250|246|228|228|216
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|248|212|189|210|220|224|234|244|252|248|238|260|270|278|272||266|270|276|280|308|328|320|326|312|316|370|380|392|376|370|362|380|372|404|420|410|420|440|398|410|366|348|350|360|318|350|380|370|344|306|306|330|308|326|306|268|254|248|260|238|212|190|190|191|189|169||163|169|166|161|154|154|154|153|148|145|138|142|144|146|140|150|154|159|160|173|163|154|146|149|151|155|166|151|139|153|169|172|175|183|193|196|196|196|194|194|198|194|194|202|206||214|212|216||218|222|220|222|224|226|210|222|224|230|240|222|220|230|234||220|218|216|216|224|226|230|236|218|204|204|206|208|202|200|210|204|212|216|212|222|234|224|234|234|240|258|234|216|260|270|290|284|296||300|302|306||316|308|316|300|298|312|318||||302|312|324|320|312|318|352|382|380|376|420|418|410|420|382|384|392|392|358|376|342|358|354|362|354|320|320||320|316|316|326|314|324|340|316|320|294|300|310|290|274|250||282|300|304|328|332|332|332|338|340|330|346|348|356|366|340|304|288|288||302|326|326|324|318|324
06500|101370|/equities/catur-sentosa|JKSE|510|500|500|510|500|500|498|535|550|520|510|515|510|505|490||515|520|570|560|580|560|580|580|585|565|570|570|575|585|575|540|570|580|580|560|540|545|525|550|590|590|585|580|590|580|565|575|580|580|580|560|540|560|575|550|550|550|570|580|555|550|535|570|570|565|565||555|535|540|540|535|505|500|505|535|515|535|550|550|545|550|545|545|550|555|550|550|555|545|525|550|550|550|565|560|555|555|550|545|535|530|530|530|520|530|550|545|555|530|505|530||560|600|595||570|525|510|466|494|492|424|414|418|410|400|392|400|390|394||406|406|400|396|398|410|408|398|398|424|416|418|410|404|402|402|404|410|406|410|406|416|406|412|404|398|388|378|382|388|386|380|378|370||370|366|366||350|376|360|348|348|360|368||||382|368|382|410|410|408|408|414|416|416|402|406|410|400|408|402|404|406|404|402|400|400|400|398|400|396|398||398|416|418|402|402|400|402|404|404|400|400|400|400|394|400||400|400|400|408|400|400|388|388|400|400|410|412|390|382|390|408|400|380||380|372|370|376|376|388
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1095|1090|1085|1120|1155|1115|1125|1110|1080|1075|1080|1085|1080|1105|1100||1105|1085|1095|1095|1095|1100|1100|1095|1090|1060|1075|1065|1085|1090|1080|1060|1035|1035|1015|1020|1020|1020|1030|1015|1035|1045|1070|1080|1075|1115|1140|1145|1140|1090|1040|1030|1025|1025|1045|1060|1025|1010|1020|1030|985|970|975|980|940|915|935||945|945|945|940|930|935|940|945|975|985|965|960|955|955|975|960|960|945|945|910|900|875|860|840|815|805|820|865|900|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|121|115|119|116|120|122|125|123|124|120|125|127|129|129|122||126|120|120|120|120|120|121|121|123|125|126|126|127|129|126|127|128|128|131|131|131|131|138|133|138|137|134|137|138|133|132|132|132|133|133|133|135|134|133|136|139|137|138|138|139|139|142|144|141|144|148||142|143|139|137|136|144|141|137|135|137|133|131|133|135|132|134|139|133|135|132|132|134|133|134|133|134|137|142|132|133|136|134|133|134|133|134|131|131|132|130|134|131|131|134|138||145|136|138||139|141|142|141|141|142|143|145|142|143|149|150|143|142|146||144|142|140|144|145|149|145|149|149|145|146|146|151|147|149|153|155|151|149|146|147|152|154|154|158|154|153|154|151|152|154|153|158|156||160|161|154||151|157|161|162|165|163|172||||164|170|171|173|176|168|172|175|173|164|163|164|166|170|171|172|170|170|172|171|175|172|178|175|165|157|155||156|159|163|167|161|149|163|167|167|166|171|168|170|172|166||173|170|173|170|178|184|184|184|187|195|194|198|204|192|190|190|193|194||206|163|169|171|156|154
06503|101371|/equities/central-protei|JKSE|84|83|85|86|88|89|84|89|99|99|98|101|100|105|96||97|96|100|98|104|106|105|105|104|108|112|110|116|116|109|112|105|91|96|99|102|110|118|112|118|125|103|110|126|115|97|81|73|71|69|57|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|200|199|196|208|212|222|206|216|224|232|234|238|244|254|232||236|240|244|226|238|242|244|240|276|274|284|280|288|278|276|276|274|276|282|276|278|276|284|276|286|286|294|306|306|308|302|296|292|306|308|314|306|302|316|314|314|318|334|324|318|318|320|328|328|326|316||320|302|284|290|300|294|318|306|296|272|274|276|280|280|282|306|310|314|312|330|306|332|332|316|322|324|314|320|322|338|324|332|356|364|364|364|356|356|364|374|338|334|306|348|366||398|404|400||414|400|388|412|324|326|314|292|280|282|284|274|280|272|266||264|276|280|258|270|280|294|270|272|248|236|236|238|240|236|240|260|264|246|228|232|240|238|240|240|250|258|260|260|268|274|250|266|242||238|236|234||234|232|254|226|238|226|246||||250|248|256|252|244|254|268|276|266|264|264|302|324|322|326|324|336|290|286|294|268|280|282|288|288|276|296||286|282|286|268|256|240|258|264|268|254|232|220|214|216|212||177|184|182|179|181|188|190|193|198|183|188|171|170|166|164|167|168|168||164|164|169|179|162|157
06505|101374|/equities/champion-pasif|JKSE|428|428|430|432|440|438|438|444|444|446|442|444|440|438|440||440|438|438|432|436|438|450|448|450|446|448|456|462|458|462|456|454|470|450|460|430|440|418|416|420|420|422|420|418|418|420|424|420|424|424|422|424|424|426|424|418|418|424|424|424|424|426|426|424|424|426||428|426|424|426|422|424|422|422|422|422|424|424|424|424|426|428|424|424|422|428|424|422|422|426|424|426|426|428|430|430|428|430|430|428|430|434|430|428|432|430|426|424|430|428|434||436|434|436||436|436|438|434|438|438|430|444|434|432|438|436|428|432|434||434|434|434|446|460|438|432|436|426|438|424|440|446|450|468|440|430|426|424|444|416|418|418|430|430|428|440|430|428|442|446|428|450|470||354|354|346||346|354|360|356|356|356|362||||362|352|354|362|362|366|362|360|354|354|354|360|358|362|358|362|358|354|356|356|362|360|362|366|366|368|350||352|346|350|348|354|350|352|358|348|348|350|348|346|346|350||344|342|346|348|346|344|344|348|348|348|348|350|346|340|350|348|348|342||350|350|350|350|348|348
06506|101375|/equities/chandra-asri-p|JKSE|7900|7700|7650|7525|7525|7550|7550|7275|7350|7250|7200|7275|7325|7275|7325||7250|7250|7250|7250|7175|7100|7200|7150|7300|7225|7350|7400|7350|7125|7000|6975|6950|6875|6975|6850|6950|7050|7100|7000|7125|7175|7200|7200|7175|7100|7125|7075|7125|7275|7375|7325|7350|7200|7175|7325|7425|7500|7650|7650|7500|7650|7650|7725|7575|7175|7275||7200|7175|7275|7000|7050|7075|7325|7200|7275|7000|7125|7050|7175|7050|7075|7175|7250|7250|7300|7400|7200|7450|7550|7025|7050|7050|7200|6875|6950|7100|7400|7500|7550|7700|7875|8100|7599.1001|7825.8999|7848.6001|7780.5|8052.7002|8143.5|8120.7998|8256.9004|8188.8999||8393|8279.5996|8393||8347.5996|8506.4004|8483.7002|8506.4004|8529.0996|8438.4004|8574.5|8347.5996|8120.7998|8030.1001|7962|8007.3999|8030.1001|8120.7998|8279.5996||8665.2002|8846.7002|8937.4004|8960.0996|9118.9004|9028.2002|8892|8960.0996|8733.2998|8642.5|8869.4004|8937.4004|8937.4004|8824|8846.7002|9118.9004|9028.2002|9050.7998|8846.7002|8551.7998|8529.0996|8710.5996|8506.4004|8461.0996|7531|7258.7998|7326.8999|7394.8999|7032|7032|7100|7077.2998|7213.3999|7213.3999||6918.6001|6963.8999|6850.5||6963.8999|7304.2002|7032|6805.1001|7236.1001|7463|7916.6001||||8256.9004|8529.0996|8642.5|8755.9004|8801.2998|8982.7998|9141.5996|9118.9004|9186.9004|9118.9004|9164.2998|9323|9323|9300.4004|9368.4004|9459.0996|9640.5996|9754|9890.0996|9822.0996|9912.7998|10026.2002|10094.2998|9935.5|10003.5996|10003.5996|10094.2998||10139.7002|10230.4004|9980.9004|9890.0996|9731.4004|9527.2002|9822.0996|9980.9004|9958.2002|9912.7998|9822.0996|9663.2998|9572.5996|9617.9004|9005.5||8665.2002|8642.5|8597.2002|8824|8960.0996|8937.4004|8824|8824|9005.5|8960.0996|9277.7002|9323|9368.4004|9436.5|9958.2002|10185|10185|9844.7998||9686|10230.4004|10048.9004|9912.7998|9754|9708.7002
06507|1084856|/equities/charnic-capital|JKSE|755|755|760|760|740|735|740|730|710|730|745|745|700|740|750||720|750|750|750|765|770|800|730|730|780|800|795|800|805|810|785|685|520|600|570|575|472|470|476|505|478|505|500|476|490|490|490|520|498|492|466|486|500|472|460|440|436|418|422|434|410|418|418|434|440|440||450|454|454|436|458|456|478|432|476|484|498|515|498|500|505|520|540|560|540|540|520|560|545|610|580|615|520|550|535|530|530|515|505|515|520|486|460|446|414|430|418|460|438|442|440||458|446|400||402|396|392|402|414|460|500|372|360|326|328|320|320|294|298||298|300|300|308|298|300|310|316|338|318|338|330|340|340|336|318|340|340|330|320|332|312|312|314|320|330|334|340|328|290|296|292|298|300||268|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||264|280|298|298|290|280|302|282|292|304|292|280|300|304|306||292|294|314|308|306|306|288|308|314|312|278|286|294|282|298|292|272|292||286|268|286|286|276|280
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6400|6400|6200|6150|6175|6150|6150|6125|6075|6175|6100|6025|6000|5975|5950||5975|6050|5950|5850|5850|5750|5900|5875|5875|5900|5975|5900|5950|6050|5925|5800|5850|5925|6000|6100|5925|6050|5725|5825|5925|6000|5950|5925|5950|5900|5975|6050|5850|6050|6075|6150|6150|6200|6225|6200|6200|6125|6200|6200|6250|6375|6325|6275|6350|6475|6450||6400|6350|6475|6450|6450|6300|6300|6300|6300|6200|6300|6250|6400|6400|6325|6500|6600|6500|6575|6525|6375|6750|6500|6600|6600|6600|6650|6600|6225|6275|6325|6425|6400|6325|6400|6600|6550|6500|6625|6650|6575|6550|6500|6450|6325||6300|6100|6125||6200|6200|6300|6375|6225|6425|6175|6425|6350|6250|6325|6250|6450|6450|6525||6425|6450|6300|6400|6600|6375|6375|6700|6675|6450|6500|6400|6300|6325|6075|6200|6200|6300|6250|6350|6050|6400|6400|6650|6575|6900|7000|7300|7200|7100|7050|7175|6825|6750||6650|6750|6150||6250|6225|6500|6250|6475|6325|6750||||6600|6600|6700|6750|6875|6975|7000|7150|7100|6850|7325|7600|7525|7525|7600|7500|7725|7750|7150|7000|7000|6950|7075|7200|7050|7150|7150||6900|7250|7100|6900|6925|6775|6750|6775|6950|6725|6700|6725|6650|6775|6925||6600|6400|6375|6250|6375|6325|6275|6300|6000|6125|6050|5975|6200|6075|6175|6350|6175|6100||6050|5925|5950|5925|5800|5825
06509|102979|/equities/chitose-intern|JKSE|268|268|260|270|272|280|272|270|260|260|258|252|250|250|244||254|250|254|252|250|256|256|256|250|258|258|260|268|270|256|258|254|250|254|266|246|250|264|264|260|262|262|270|272|278|280|276|274|272|280|282|274|278|290|302|296|312|304|282|276|294|304|306|294|302|232||226|242|254|220|218|212|224|242|214|240|189|190|191|191|191|187|190|189|190|191|185|187|187|185|187|188|187|191|188|183|185|186|186|190|192|192|194|191|186|190|193|192|196|192|192||191|194|191||190|194|189|195|198|200|204|204|200|196|202|197|197|204|198||191|204|188|187|187|186|188|189|186|184|195|195|198|190|197|198|195|196|195|195|194|202|202|210|202|206|210|202|198|202|208|210|212|212||212|218|206||214|212|214|204|216|218|214||||220|220|216|228|230|234|240|242|244|238|248|248|256|250|240|230|232|230|226|230|232|234|236|232|230|232|230||240|230|238|244|246|232|246|256|238|248|248||240|250|240||250|240|240|246|234|242|248|240|224|232|234|236|232|230|234|234|242|232||232|230|240|220||220
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|630|630|635|635|630|630|630|620|625|615|620|625|620|620|620||620|620|620|615|620|615|615|615|625|620|620|625|620|630|625|635|625|635|630|635|635|620|635|630|650|640|645|650|670|670|670|665|665|660|650|650|650|655|640|640|630|625|640|640|635|650|650|650|655|650|675||675|645|645|640|640|635|625|615|625|615|630|615|610|605|605|610|615|620|620|615|620|630|635|635|635|640|640|640|650|655|640|625|620|620|605|610|610|620|610|640|620|615|610|610|620||620|625|605||610|620|615|615|620|620|630|630|625|630|635|635|635|635|625||630|625|620|625|630|630|635|635|635|640|645|650|645|630|630|655|660|665|665|650|655|665|670|670|675|675|675|700|700|700|705|700|705|680||680|680|685||655|660|675|665|670|680|690||||685|690|690|695|695|700|705|690|690|685|685|690|690|695|685|695|705|695|700|690|700|705|700|685|690|685|690||680|690|695|700|700|700|705|705|710|705|700|700|710|705|700||700|700|700|705|710|715|715|715|735|720|720|720|715|715|720|735|750|715||710|715|725|730|720|720
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||3710|||3730||3620|3620|3640||3640|3640|3640||3640|3640||3640||3640|3570|||3560|||3500|3570|||3570|3540|||||3560|3560|||||||3560|||3570|3570|3540|3450|3450||3450||||3450|3440|3460|3470||3470|3480|3490||3490|3490||3490|3380|3280|3480|3470|3260|3270|3270|3270||3280|3330|3230|3130|3270|3270|3270||3240|3070|3300|3200||3000||3200|3200|||3300|3100|||3120|3340|3360|3370|3380||||||3510|3510||||||3270|3280|3520|3580|3140|2820|3030|3030|3000|3000|3000|2900||||2770||2940|2720|2710|2870|2870|2870|2770|2690|2790|2890|3360|2840|2750|2810|2810|2800|2810|2830|2840|2850|2860|2820|2830|2810|2580|2760|2750|2790|2830|2870||2780|2990|2560||2560|2200|2180|2200|2200|2200|2200||||2100|2100|2000|||2100|2000||||2100||2100|2100||2100|2100|2000|1950|1900|1900|1800|1590|1705||1705|1705|||2150|1725|1725|1730||1730||||1730||1750||||||||||1345|1395|1395|1395|1345|1360|1375|1375|1325|1280|1275|1230|||1235|1185|1195|1205|1160
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|910|920|950|930|945|940|930|955|955|955|960|975|1020|1000|975||975|995|995|1005|995|990|1005|1000|980|1000|1015|1030|1050|1060|1060|1065|1080|1045|1040|1030|1020|1050|1055|1030|1080|1150|1180|1170|1160|1145|1185|1150|1095|1120|1130|1115|1125|1095|1090|1085|1090|1040|1055|1075|1085|1075|1105|1085|1120|1075|1100||1120|1130|1100|1070|1070|1030|1055|1030|1045|1055|1045|955|935|895|890|895|905|910|930|910|900|905|950|1000|975|965|975|975|950|985|940|920|875|870|880|875|840|850|880|860|875|840|860|900|830||825|835|835||845|850|860|880|870|885|915|890|860|885|900|960|980|940|930||950|905|885|910|960|960|940|970|970|930|930|900|940|890|875|900|930|910|950|910|885|955|995|985|990|995|1015|1020|1040|1030|1065|1095|1100|1080||1065|1075|1085||1075|1080|1100|1090|1120|1120|1175||||1150|1125|1125|1145|1150|1150|1150|1155|1160|1140|1130|1125|1115|1150|1175|1150|1150|1160|1135|1085|1070|1145|1150|1150|1165|1120|1145||1105|1105|1170|1165|1115|1115|1100|1150|1195|1195|1190|1200|1190|1205|1240||1130|1160|1140|1145|1170|1190|1245|1145|1100|1170|1150|1155|1180|1125|1085|1090|1100|1065||1035|1025|1075|1040|970|945
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|575|570|560|595|620|595|605|590|605|620|570|545|500|510|500||515|525|515|520|520|498|488|492|500|500|505|535|540|510|500|496|510|486|492|510|484|478|494|505|510|530|540|550|520|525|490|498|454|466|402|372|392|386|374|378|380|372|372|382|386|390|392|396|394|382|400||390|362|394|400|408|436|460|432|458|432|426|428|440|410|380|352|320|314|314|316|312|316|320|320|320|304|304|314|314|324|322|316|324|322|318|322|320|320|308|298|314|304|312|316|314||322|324|322||312|320|324|326|328|334|332|320|320|318|316|314|306|296|296||304|294|290|296|296|296|290|290|292|292|296|292|288|294|296|296|296|290|296|296|304|296|316|320|322|330|328|336|316|320|314|324|320|318||320|312|292||290|294|296|294|300|284|290||||288|290|302|308|310|302|300|282|294|302|312|318|296|296|276|276|298|302|296|298|298|300|308|296|300|298|298||294|296|302|310|304|304|314|318|320|320|322|324|338|340|304||320|296|290|308|306|292|300|304|312|324|306|304|306|306|310|314|292|294||292|306|312|288|292|300
06514|1059849|/equities/cita-mineral|JKSE|3000|3000|3020|3140|3070|3100|3270|3250|3150|2940|3000|3080|3100|3130|3220||3100|3200|3210|3310|3330|3000|3000|3220|3550|2840|||2790|2800|2800|2790||2890|2900|2800||2840|2840|2820|2780|2940|2940|2900|2890|||2800||2890|2880|2850|2880|2880|2830|2900|2780|2850|2850|2810|2810|2770|2770|2870|2880|2750|2950||2840|2750|2840|2790|2790|2690|2900|2820|2830||2980|2890|2820|2900|2820|2770|2960|2970||2940|||2980|3000||3040|3000|3040||2900|3290|3030||2990|3030|3000|2990|2900|2950|3000|3000|2970|3000|2970|3000||2980|3000|3000||3160|3190||2990|3100|3150|3150|3000|3100|3040|3010|3040|3000||3000||2980|2980||||3030|3050|3050|2990|2900|3000|2880|2980|3000|3020|2800|3000|2990||2890|2930||3000|2890|2880|2950|2950|2900|2800|2890|2810|2650|2670|2700||2610|2610|2610||2610|2610|2650|2720|2730|2700|2780||||2780|2650|2830|2860|2870|2810|2800|3000|2930|2920|2900|2880|2840|2850|2800|2800|2770||2710|2600|2680|2690|2850|2550|2550|2530|2680||2770|2940||2990|2800|3010||3040|3000|3000|3000|2900|2900|2900|2950||2880|2900|2940|2890|2910|3000|2910|2940|2980|3190|3100|2930|2860|2650|2640|2680|2660|2680||2700|2700|2750|2760|2760|2770
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|51|50|50|50|51|50|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|51|51|52|51|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|51|51||51|50|50|50|51|51|50|51|51|51|52|50|53|56|62|58|62|66|78|56|58|58|59|60|62|62|62|62|61|63|63|61|62|63||63|63|62||62|67|63|64|61|63|67||||67|70|69|71|71|73|71|70|74|71|75|68|70|71|72|73|72|76|71|75|61|64|64|64|64|62|63||63|64|66|69|64|62|66|72|64|68|80|55|57|54|52||53|54|52|54|54|53|52|52|53|51|51|51|51|51|52|51|51|51||51|52|52|50|50|50
06516|101382|/equities/citra-marga-n|JKSE|1640|1705|1620|1640|1625|1580|1650|1635|1670|1690|1540|1650|1750|1855|2000||1710|1600|1400|1395|1370|1480|1455|1475|1485|1485|1490|1475|1470|1470|1440|1475|1480|1530|1500|1410|1410|1390|1400|1395|1420|1390|1405|1450|1385|1350|1345|1310|1330|1285|1290|1295|1295|1320|1320|1335|1280|1280|1265|1270|1270|1300|1330|1330|1340|1340|1365||1370|1360|1300|1295|1290|1295|1295|1290|1300|1300|1355|1375|1240|1195|1205|1205|1270|1365|1475|1460|1470|1475|1500|1620|1620|1585|1625|1625|1625|1615|1625|1630|1645|1660|1635|1665|1670|1660|1665|1665|1660|1640|1650|1685|1710||1710|1700|1695||1705|1710|1700|1695|1700|1650|1700|1690|1735|1710|1750|1760|1750|1760|1720||1720|1700|1730|1720|1720|1760|1700|1710|1715|1705|1740|1730|1700|1700|1655|1725|1770|1740|1740|1695|1755|1765|1760|1750|1725|1700|1750|1870|1850|1955|1930|1940|1940|1955||1950|1955|1900||1950|1950|1915|1930|1960|1980|1995||||1965|1970|1965|1970|1980|1975|1980|1980|1970|2000|1995|2020|1990|1995|2010|2000|1985|1980|1970|1980|1950|2000|1990|2000|1985|2010|2000||2000|2000|2000|2080|1995|2010|2040|2050|2020|1980|1965|1900|1860|1800|1830||1805|1775|1830|1750|1650|1620|1585|1575|1575|1580|1560|1570|1600|1610|1590|1600|1600|1640||1660|1600|1530|1455|1435|1400
06517|1118028|/equities/citra-putra|JKSE|790|790|720|775|810|840|765|710|825|815|900|820|860|820|820||850|690|695|695|740|780|695|710|725|715|860|825|755|795|790|790|895|805|805||800|800|830|800|830|880|865|915|945|865|870|925|1010|800|825|825|805|795|845|845|845|900|960|795|790|845||||850|855||855|855|855|855|855|860|860|855|855|850|780|850|850|800|825||795|790||840|840|840|840|840|||830|830||735|805|750|740|780|780|745|760|760||760|710||760|755|755||810|855|860||855||870|805|805|||815|865||835|870|870|870|925|||830|850|775|735|785|780|835|840|840|875|935|950|870|980|1010|800|760||790|815|885|885|945|805|800|860||925|965|805|805|850|810||850|925|740||730|750|780|815|875|890|830||||900|940||875|925|990|910|975|860|860||850|900|970|830||880|915|940|980|930|950|900|940|1005||1005||1080|1080|1000|1055|1130||1145|980|1080||1145||1145|1055|1055||1085|1090|1165|1165|1250|1100|1105|1200|1300|1335|1335|||1450|||1450|||||1380|1425|1380|1445
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2500|2580|2220|2310|2810|2410|2540|2200|2270|2370|2300|2160|2240|2400|2400||2280|2020|2030|2120|2050|2190|2210|2200|2240|2240|2210|2300|2430|2530|2500|2360|2550|2500|2440|2600|2520|2510|2590|2740|2740|2640|2600|2560|2620|2540|2640|2560|2560|2700|2700|2640|2700|2920|3090|2900|2830|2830|2920|2930|2890|2890|3250|2820|2910|2760|3080||3110|3340|3200|2850|3100|3130|3250|3250|3290|3050|3260|3230|3460|3450|3580|3900|3700|3700|3710|3500|3390|3410|3220|3880|3510|3510|4000|3040|3120|3190|3430||3550|2990|4000||2810|2580|2550|2630|2580|2760||2740|3000||2610|2610||||2870|3080|2650|2600|2700|2920|3200|2600|2560|2600|2700|2640|2680|2860||2960|3100|3290|||3400||||||||||||||3450||3490|3490|2900|2620|||2640|||2770|2770|2760|2720||2920|3000|2550||2700|||2700|2730||2900||||3100|2700|2890|2700|2880|3080|3080|3280|||3280|2700|2900|2900|3180||3200||3240|3260|||||3260||3540||3650|3800|3100|3330|3530||3620|3660|3030|3020|3340|3350|||3370||2770|2720|2650|2810|3100|3000|2920|2570|2720|2670|2670|2670|2670|2660|2660||2630|2550||2820|3000|2430|2550|2730|2830
06519|101526|/equities/nirvana-develo|JKSE|148|151|150|147|149|147|150|146|150|149|149|146|157|150|156||147|146|149|150|147|149|150|149|145|146|150|158|148|152|152|160|150|158|147|148|154|148|148|146|147|148|148|150|150|150|150|148|150|148|150|150|150|150|150|150|150|160|157|159|154|150|150|154|154|150|160||150|154|160|150|150|150|150|154|154|163|160|150|152|150|140|142|138|133|135|134|136|128|125|127|131|140|140|142|142|142|150|140|150|150|152|143|143|144|145|153|147|147|147|153|144||147||144|||144|148|143|146|147|147|143|150|147|150|150|143|144|143||||147|155|144|148|148|143||147|147|147|142|143|144|143|144||147|144|144|146|143|145|147|143|143|147|149|144|150|151|149|159||160|156|155||150|160|160|161|152|159|155||||160|145|152|152|152|157|160|160|152|154|150|150|146|150|150|138|136|141|141|138|138|130|129|139|150|160|133||143|140|138|142|142|142|136|140|140|135|134|133|153|148|147||147|148|150|145|141|147|148|149|146|146|145|147|152|152|147|150|143|152||162|173|167|163|158|
06520|101383|/equities/clipan-finance|JKSE|250|246|246|250|250|248|250|252|254|254|250|250|254|252|250||250|250|250|250|252|248|248|252|258|260|262|266|266|266|266|268|266|266|270|270|270|268|270|268|270|270|268|270|268|268|268|270|268|272|272|272|274|274|272|274|274|272|274|270|268|280|284|292|274|274|268||270|266|268|266|268|268|270|268|266|262|262|260|262|258|260|262|260|260|262|264|268|264|268|268|270|270|272|272|272|276|276|276|278|276|278|282|280|278|280|282|280|276|276|280|278||280|282|280||282|280|284|282|280|282|280|284|282|282|284|284|286|284|284||284|280|278|286|290|286|288|290|298|302|296|288|284|284|278|284|282|286|280|276|290|296|300|302|306|306|304|306|306|304|306|310|312|314||312|308|308||308|300|300|302|306|300|302||||300|300|300|300|296|302|312|314|308|310|322|312|302|310|294|288|302|288|298|320|342|322|276|284|262|246|250||242|256|250|254|254|260|260|268|270|268|266|270|264|270|262||260|260|260|258|276|262|260|260|256|254|254|250|252|248|246|246|246|240||232|234|238|234|226|232
06521|101384|/equities/colorpak-indon|JKSE|1025|1020|1020|1030|1045|1030|1020|1030|1025|1020|1025|1025|1030|1025|1020||1020|1020|1015|1015|1010|1010|1020|1020|1025|1025|1025|1020|1020|1020|1025|1025|1030|1030|1035|1030|1025|1030|1035|1040|1045|1035|1035|1035|1035|1035|1035|1030|1030|1035|1030|1040|1030|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1040|1040|1045||1040|1040|1035|1040|1040|1045|1040|1050|1045|1040|1035|1035|1030|1030|1030|1030|1025|1030|1040|1030|1035|1060|1065|1085|1090|1045|1040|1035|1040|1035|1050|1035|1030|1035|1050|1050|1030|1050|1030|1010|1010|1010|1020|1040|1045||1045|1020|1015||1015|1120|1215|1240|1230|1240|1255|1260|1200|1200|1140|1165|1160|1115|1060||1045|1045|1025|1020|1035|1015|1010|1010|940|935|935|925|925|940|935|935|920|920|940|900|900|950|950|930|940|940|945|940|925|925|925|915|910|905||860|855|845||845|860|875|835|840|845|855||||860|865|860|855|845|850|835|835|830|830|830|835|825|830|830|835|830|830|825|825|820|830|835|840|835|835|835||815|830|840|835|840|860|865|880|865|875|870|865|875|885|830||825|825|830|840|840|840|835|830|850|845|850|830|800|795|785|785|780|775||775|790|790|795|790|775
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|765|765|750|780|810|750|745|800|810|815|825|820|825|750|725||760|710|740|715|705|750|545|545|555|565|575|575|560|540|540|535|540|545|545|550|550|585|570|580|540|505|545|560|550|545|560|540|560|570|565|565|550|570|600|585|575|590|540|550|520.83|504.17|495.83|491.67|454.17|454.17|454.17||458.33|483.33|462.5|462.5|466.67|454.17|458.33|425|437.5|458.33|470.83|475|487.5|495.83|475|500|500|454.17|458.33|454.17|458.33|466.67|454.17|462.5|475|429.17|425|420.83|410|416.67|416.67|420.83|425|425|415|406.67|433.33|368.33|363.33|366.67|366.67|358.33|348.33|358.33|358.33||363.33|366.67|371.67||363.33|373.33|383.33|386.67|383.33|391.67|393.33|386.67|390|405|391.67|363.33|370|365|366.67||365|368.33|371.67|366.67|391.67|420.83|415|433.33|415|415|410|408.33|415|420.83|437.5|433.33|429.17|388.33|345|345|356.67|320|276.67|273.33|271.67|273.33|268.33|273.33|275|280|241.67|240|240|231.67||235|233.33|233.33||233.33|236.67|235|231.67|231.67|221.67|233.33||||246.67|243.33|243.33|248.33|241.67|245|241.67|250|236.67|241.67|223.33|231.67|230|228.33|235|225|213.33|211.67|213.33|215|218.33|221.67|215|203.33|210|195|195||180|206.67|206.67|221.67|266.67|203.33|191.67|195|188.33|190|190|190|190|190|190||191.67|190|186.67|191.67|191.67|191.67|191.67|191.67|191.67|191.67|190|190|190|190|190|188.33|190|190||191.67|190|191.67|186.67|190|188.33
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|62|63|63|63||64|63|64||67|63|57|58|57|59|57|59|59|59|60|60|60|59|59||60|60|60|60|60|61|64|60|61|60|62|63|64|62|60|61|60|63|62|61|63|66|66|69|70|70|74|70|69|73|65|67|69|63||68|75|62||61|62|63|64|64|66|67||||70|68|70|66|70|70|69|68|70|69|69|72|68|77|79|77|82|78|79|79|81|78|79|78|79|77|79||80|77|74|73|77|74|74|78|75|69|74|85|71|70|70||69|74|71|67|63|63|70|58|57|57|56|56|55|57|56|58|56|57||55|57|56|55|55|57
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1445|1490|1630|1810|1875|1835|1845|1905|1915|1860|1710|1680|1705|1665|1625||1700|1660|1675|1750|1805|1755|1800|1680|1565|1620|1575|1570|1535|1525|1555|1550|1555|1560|1570|1255|1200|1260|1345|1420|1435|1400|1130|1125|1130|900|715|620|625|670|690|715|720|700|645|650|690|690|660|665|680|690|725|715|710|720|725||710|725|725|720|740|725|795|770|810|875|910|900|915|935|900|905|905|930|995|995|1065|1215|1025|995|1005|995|995|995|990|995|1045|1055|1080|1070|1005|1010|1060|1070|1220|1220|1180|1250|1160|1015|1035||1030|1000|1050||1020|990|1000|1050|1155|1230|1310|1320|1280|1300|1360|1350|1365|1300|1350||1390|1320|1280|1285|1255|1300|1230|1250|1300|1325|1295|1265|1205|1200|1195|1180|1095|1060|1085|1055|1060|1060|1035|1075|1100|1140|1015|1020|1020|955|960|920|925|1000||990|1000|1000||1010|1000|||||||||||||||||||||930|925|940|820||755|740|720|720|715|725|615|605|605|590||600|555|585|515|496|505|515|494|494|488|480|470|490|540|412||380|384|410|392|410|424|422|440|424|440|450|470|515|530|535|505|448|480||570|545|595|470|382|306
06526|1155552|/equities/dana-brata-luhur|JKSE|580|575|570|585|595|615|620|620|620|635|635|635|655|650|660||660|670|700|705|670|665|665|685|650|670|685|685|705|650|645|650|640|650|685|665|655|675|650|660|705|695|680|680|670|640|645|670|650|660|670|675|675|660|685|690|700|665|655|655|650|650|660|660|660|675|695||695|715|715|730|730|790|640|635|690|690|695|710|705|710|725|660|685|735|750|800|850|725|690|550|436|394|380|394|394|392|398|394|390|404|402|408|416|410|422|390|400|378|380|380|380||386|372|386||380|382|374|374|376|382|384|390|406|392|394|398|400|390|388||380|400|428|494|384|384|388|390|390|402|460|438|392|416|444|482|386|378|390|396|382|394|394|400|410|440|400|392|394|402|410|430|434|448||428|452|446||424|496|382|402|430|458|486||||484|510|555|498|535|580|620|510|390|368|336|342|326|358|322|340|408|334|330|330|328|336|328|330|350|366|376||390|388|396|424|408|402|402|402|432|438|370|378|378|386|414||420|430|414|416|444|446|450|436|446|446|460|458|448|448|460|458|480|460||510|442|456|460|458|482
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||1610|1305|1050||745|800|780|775|770|755|810||810|805||900||875|875|||850||850||895|975|975|980|1015|1050|1110|1150|1210|1025|1010|1110|1190|1060|1035|1040|1045|1015|985|1030|880|940|1010|1005|995|995|955|960|950|1000||1000|1000|1045|1045|1120|1150|1250|1315|1160|1020|1095|1210|1170|1210|1250||1280|1320|1370||||||1420||1475||1430|1485|1395|1410|1240|1200|1165|1200|1250|1370|1445||1550|1640|1650||1705|||1910|2060||2220|1935|1935|1550|1585||1605||1625||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1610|1620|1610|1625|1620|1615|1620|1630|1640|1640|1645|1660|1665|1655|1645|1655|1665|1675|1670|1660||1650|1640|1625||1615|1610|1620|1610|1615|1625|1630||||1635|1630|1640|1645|1635|1640|1645|1655|1650|1640|1645|1650|1640|1640|1645|1650|1660|1670|1665|1660|1660|1665|1665|1655|1640|1630|1635||1640|1645|1645|1655|1650|1650|1665|1650|1650|1660|1640|1640|1645|1650|1650||1645|1670|1675|1690|1700|1675|1710|1705|1710|1710|1720|1715|1710|1700|1705|1700|1705|1700||1700|1700|1700|1695|1695|1685
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|50|50|50|51|50|50|50|50|51|51|50|51||52|51|51|51|51|51|50|51|51|51|51|51|51|51|52|51|52|53|54|58|60|62|61|63|63|65|65|65|65|64|66|66|65|67|67|65|66|66|66|67|68|64|65|64|65|67|64|64|62|66|65||63|63|64|63|64|69|63|61|60|69|69|67|67|68|72|72|74|72|82|62|63|61|62|62|61|59|59|61|65|61|62|59|59|59|59|58|61|58|58|60|58|59|63|56|56||58|59|59||59|61|61|61|62|66|61|61|68|60|61|62|61|60|59||59|58|66|55|59|63|79|53|54|55|55|56|58|55|57|62|62|66|63|64|68|70|70|71|71|72|72|72|73|72|72|71|72|72||71|73|76||70|71|71|70|68|70|72||||71|76|80|91|93|98|93|99|118|84|88|79|80|80|84|88|88|88|90|90|86|86|86|85|88|80|87||95|89|91|84|82|85|80|77|85|77|80|83|79|81|72||75|76|83|93|75|69|60|61|61|62|62|62|60|64|64|65|66|66||65|67|69|65|65|62
06530|101387|/equities/darya-varia-la|JKSE|2770|2800|2780|2780|2780|2800|2760|2850|2860|2810|2850|2780|2780|2750|2760||2750|2790|2780|2760|2770|2790|2780|2710|2820|2860|2790|2750|2760|2790|2760|2800|2800|2800|2800|2700|2750|2800|2810|2800|2850|2830|2750|2700|2490|2460|2460|2460|2460|2490|2460|2460|2460|2460|2460|2450|2450|2520|2540|2560|2540|2540|2570|2500|2480|2480|2490||2460|2440|2450|2450|2450|2460|2440|2440|2420|2470|2440|2410|2450|2410|2430|2500|2470|2470|2480|2470|2500|2510|2510|2510|2480|2480|2470|2450|2470|2490|2460|2530|2490|2450|2420|2440|2390|2400|2420|2430|2410|2400|2390|2400|2390||2380|2430|2410||2400|2410|2400|2410|2410|2430|2440|2480|2470|2470|2450|2480|2480|2490|2500||2540|2510|2460|2490|2500|2460|2460|2550|2500|2460|2430|2400|2370|2400|2420|2360|2410|2450|2500|2470|2400|2400|2420|2390|2400|2390|2380|2370|2400|2420|2400|2410|2390|2350||2360|2320|2340||2340|2290|2320|2330|2350||2380||||2350|2360|2360|2340|2350|2380|2380|2390|2370|2370|2380|2380|2390|2400|2370|2400|2380|2400|2380|2390|2400|2400|2380|2400|2390|2400|2400||2370|2390|2370|2390|2380|2370|2400|2380|2390|2390|2390|2390|2390|2460|2390||2400|2410|2380|2380|2420|2400|2460|2440|2400|2410|2400|2400|2380|2400|2430|2400|2400|2370||2380|2370|2380|2400|2370|2390
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|44500|43800|43800|43600|45200|40250|41000|41975|45000|46525|48425|48825|50325|48000|43975||39200|37225|34900|36000|36100|37025|38100|40000|39500|39500|39500|39500|40500|42000|42550|42550|43000|43000|43925|43950|44000|44000|46000||46000|43000|43950|44800|44800|44850|45000|45000|45200|45400|45500|45600|46000|46125|46825|47625|47725|46900|47200|47200|46600|46400|47250|47600|47550|47000|46975||47200|46000|46000|46925|45000|45000|46100|46425|45500|45525|46800|45800|45800|46500|47600|47000|47250|46750|45075|45700|45550|48900|44750|46250|46000|43500|44500|47200|45000|40375|42825|45800|48000|49300|51000|50675|51000|47300|44100|39250|33075|35650|39000|43925|44175||47500|51050|58775|||||||||||||||||||||||||||||||||||||||||50500||43325|41100|36450|35000|30400|23800|21350|16575|13825||11375|11325|||11700|11650|11800|11900|11000|10875|11700||||11750|11825|11700|11900|10700|11400|11375|11875|11950|12375|12500|12050|12100|12000|12000|12200|11775|11625|11875|11200|11500|11750|11775|11400|11350|11225|11200||10525|11100|11200|11775|10700|11275|10975|12300|9875|10600|12000||||||||||||||||||||||||||10300|9300|8500|7050|6925
06532|101224|/equities/delta-jakarta|JKSE|3650|3700|3670|3690|3730|3730|3680|3700|3720|3720|3730|3750|3770|3750|3750||3760|3770|3760|3750|3750|3750|3770|3770|3770|3790|3800|3790|3800|3810|3790|3820|3860|3810|3850|3900|3800|3800|3830|3820|3870|3900|3870|3870|3880|3870|3870|3910|3890|3910|3910|3910|3960|3930|3920|3920|3850|3830|3850|3840|3840|3900|3960|3980|4000|4000|4010||4090|4180|4020|3890|3840|3830|3860|3840|3840|3740|3720|3720|3710|3700|3710|3700|3710|3710|3700|3700|3690|3720|3730|3720|3740|3720|3720|3720|3730|3730|3720|3720|3750|3850|4000|3910|3930|3910|3910|3870|3840|3760|3780|3800|3790||3800|3780|3800||3790|3800|3820|3800|3780|3770|3780|3770|3780|3790|3760|3770|3780|3760|3770||3780|3760|3780|3780|3790|3780|3790|3790|3800|3790|3800|3800|3790|3800|3790|3800|3780|3800|3800|3800|3850|3850|3890|3880|3900|3890|3890|3900|3860|3920|3900|3850|3840|3800||3810|3810|3800||3790|3790|3780|3790|3800|3790|3820||||3820|3820|3850|3850|3880|3900|3820|3800|3800|3780|3790|3780|3800|3800|3790|3800|3790|3790|3800|3790|3800|3800|3810|3800|3800|3780|3830||3840|3890|3900|3870|3870|3860|3890|3910|3910|3810|3790|3790|3800|3810|3810||3810|3820|3800|3800|3860|3820|3830|3790|3770|3780|3750|3740|3720|3730|3730|3720|3740|3750||3740|3740|3740|3760|3730|3700
06533|101388|/equities/delta-dunia-ma|JKSE|244|234|232|246|250|246|244|246|240|246|242|256|260|258|254||268|272|264|262|266|266|272|270|270|268|270|260|272|280|282|282|280|270|270|278|262|278|282|290|296|300|300|294|296|292|294|292|292|300|300|304|308|320|296|294|298|292|292|296|292|290|306|306|302|300|320||330|334|330|338|336|350|334|328|330|354|358|344|334|338|338|330|324|302|292|296|294|300|304|308|298|296|294|300|300|296|304|308|294|296|290|286|288|290|294|298|300|294|294|300|308||314|324|304||308|304|304|308|310|318|316|318|312|306|308|316|320|308|306||310|304|300|300|314|318|314|326|340|338|334|332|342|330|342|360|360|358|364|350|358|364|380|358|370|378|358|366|362|366|366|372|380|352||352|360|368||364|366|374|390|378|372|378||||366|372|374|376|384|368|370|372|356|354|368|362|360|372|378|376|368|364|356|354|348|374|404|384|378|390|392||382|404|424|432|450|438|440|446|416|414|378|380|366|378|312||296|296|302|310|310|316|316|314|314|316|322|326|314|316|322|328|326|320||314|316|318|314|310|298
06534|101225|/equities/destinasi-tirt|JKSE|300|304|312|300|302|300|302|300|300|302|302|300|302|302|302||302|300|294|294|294|294|294|294|294|294|296|294|296|294|290|288|284|274|284|284|292|290|292|302|320|338|352|354|356|362|364|362|364|356|358|354|360|356|360|362|358|356|358|358|362|362|360|358|360|356|328||334|340|334|330|330|310|320|316|316|318|296|308|298|296|308|288|292|294|296|292|286|286|288|302|280|280|286|272|296|300|300|288|280|306|310|292|278|290|318|318|318|290|276|272|262||280|280|300||270|280|292|298|300|286|298|318|340|368|308|260|258|252|228||248|248|270|306|328|316|296|314|290|306|328|346|378|406|404|412|418|420|428|426|464|466|482|492|525|545|550|580|580|585|610|600|480|390||304|304|304||306|304|304|300|308|310|310||||310|310|308|308|304|304|304|302|302|302|302|304|302|302|300|304|300|290|294|310|300|296|308|316|290|282|296||338|282|320|308|308|302|314|312||298|340|320|318|346|348||306|322|346|370|370|324|324|344|370|334|356|354|354|354|344|366|400|346||346|374|394|396|440|428
06535|1097838|/equities/dewata-freight|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|54|53|52|50|50|52||58|59|57||61|69|67|71|72|82|81|76|76|75|80|73|73|72|72||71|71|72|70|75|75|73|78|71|70|77|80|79|78|81|80|79|78|79|80|86|89|88|89|90|91|98|95|86|87|89|90|93|91||92|90|93||94|88|93|85|87|90|96||||96|104|104|103|105|104|104|97|98|97|103|102|102|102|103|103|105|105|105|104|110|110|110|109|108|105|107||108|115|119|108|107|114|122|125|127|128|130|129|129|127|127||130|130|133|132|134|131|130|133|133|133|136|133|135|134|136|137|140|136||138|136|138|138|134|146
06536|101389|/equities/dharma-samuder|JKSE|92|87|93|100|103|100|105|107|98|98|101|95|95|95|95||95|90|92|91|92|92|100|95|97|100|100|99|99|103|101|102|100|101|101|102|104|105|109|113|113|110|112|110|110|115|112|110|108|114|115|105|104|113|108|113|108|108|115|122|121|123|118|107|105|107|108||98|93|99|96|101|114|114|119|118|120|115|117|124|114|121|122|117|130|126|116|93|90|110|76|74|74|73|80|73|74|73|73|73|75|73|75|75|74|74|74|74|73|73|75|74||74|72|72||74|75|74|73|74|76|73|73|73|71|71|71|70|68|69||68|69|69|70|71|71|70|69|69|68|68|68|67|66|66|66|67|68|66|65|66|68|69|69|69|69|70|70|70|70|70|71|70|69||69|70|68||68|70|69|68|67|69|73||||72|72|71|72|72|75|73|72|72|71|73|77|79|78|79|80|82|81|86|69|69|71|70|70|72|70|71||68|72|74|74|72|76|81|76|75|77|76|78|76|76|77||73|76|77|81|74|67|67|66|66|66|65|66|65|66|67|66|66|67||67|68|66|65|64|66
06537|101390|/equities/dharma-satya-n|JKSE|525|520|505|515|535|515|510|525|525|535|505|490|498|500|500||488|505|505|476|474|476|472|472|484|470|478|480|490|480|500|515|520|500|510|525|515|530|550|580|600|590|585|590|585|595|580|585|575|580|580|580|580|600|585|595|600|585|570|580|565|580|600|600|600|600|605||610|620|610|595|600|595|605|590|630|595|555|555|540|530|535|505|500|498|492|492|492|505|515|510|515|520|520|525|510|505|520|520|520|535|530|515|515|510|505|510|530|498|498|525|540||565|520|510||515|515|515|525|525|525|540|540|550|555|565|540|540|540|535||530|545|530|525|535|515|510|520|530|545|520|520|500|496|488|505|540|545|570|565|555|450|460|466|480|494|505|515|505|525|530|545|545|530||520|520|520||520|555|570|570|580|565|585||||585|580|590|595|590|615|630|635|645|665|655|660|650|660|610|580|590|600|590|590|610|630|630|640|635|620|615||575|595|615|635|615|620|640|630|625|635|645|640|660|650|620||615|615|575|560|560|570|570|560|585|595|600|595|585|570|580|600|590|580||580|600|595|585|580|580
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|675|695|665|750|750|755|755|765|785|760|760|750|760|760|750||750|755|755|760|755|760|765|795|775|790|760|755|765|775|780|790|745|755|805|795|775|800|770|755|760|775|765|770|780|760|810|820|840|800|795|790|765|785|770|815|865|750|750|745|745|785|840|835|820|820|825||780|780|785|800|795|785|810|805|825|750|770|800|800|795|820|840|840|850|850|840|865|845|840|825|810|800|800|810|815|835|825|835|850|850|855|845|810|815|830|820|860|810|760|815|855||940|945|1015||1110|1085|1085|1105|1090|1070|1080|1035|1060|1015|1015|1060|1100|1120|1050||1120|1150|1150|1175|1285|1185|1280|1335|1325|1450|1275|1290|1250|1355|1325|1360|1315|1200|1275|1415|1190|1210|1045|1010|1020|1060|1080|1190|1065|1075|1060|1090|970|980||970|935|1010||950|750|775|705|700|650|655||||665|675|645|625|620|620|615|635|575|585|595|585|580|550|575|615|560|640|625|650|695|745|730|745|710|725|700||660|725|775|715|765|830|750|685|690|690|665|680|635|630|625||635|498|490|535|585|625|700|660|700|755|810|690|675|680|725|700|645|655||695|755|620|565|645|680
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|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||||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|51|53|51|53|54|55|55||59|63|78|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|835|820|810|850|860|840|850|850|865|885|885|875|905|905|875||880|885|890|910|965|840|865|845|850|850|890|895|855|840|830|840|845|845|860|850|850|850|835|850|855|855|860|850|855|850|850|845|855|845|845|840|835|840|830|835|850|840|845|840|805|865|895|895|910|900|915||900|955|935|950|970|945|795|790|785|770|790|765|760|770|775|780|795|800|800|800|800|800|795|795|795|775|750|755|755|785|735|745|735|745|745|730|730|730|730|740|735|730|735|740|740||740|745|735||740|720|730|750|725|735|720|735|725|750|735|740|745|750|730||730|710|710|720|720|720|720|700|725|780|750|725|665|755|755|805|805|850|845|840|840|840|865|865|855|870|870|870|900|870|875|865|875|865||865|875|870||855|845|890|855|845|850|910||||920|900|880|900|905|900|900|905|925|900|905|910|885|895|900|900|900|905|910|900|905|905|915|900|915|915|900||920|900|910|920|950|900|960|910|960|955|905|905|910|905|905||900|900|910|910|900|900|900|890|895|890|905|910|900|885|900|915|915|910||910|910|895|895|905|905
06541|102977|/equities/dian-swastatik|JKSE|46025||46025||46025|46025|44375|46475|||||||49000||||49000|||||48700||48750|49000|48850|49000|49500|49075|50225|||54000||49425||49800|50000|51475|55000|51300|53000|51000|54250|48800|49975|50000|50275|51000|49500|41175|34200|32050|32050|31500|31250|31000|31200|31200|30550|33300|29600|27800|25200|24850||24900|24900|24875|||25000|24700|24725|24750|23775|20500|20500|17500|17500||17500||17500|17475||17500|||17500|||||||17500|17500||||17500|17500|17450|||17400|16975|16275||||17500|18000|16850||16100|16100|15000|15000|15000|15000|13150|13200|12850|12850|12150|12825|12825|12500|12000||12300|13100|14050|14050|14375|14500|14500|12550|11000|9500|9100||||9250|10000||||10500|10700||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||12475|||12450|12725|12750|12800|13750|13750|13975||12500|12500|12475|12600|12525|11950|11925||11900||11900|11900|12000|12000||11950
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2480|2460|2480|2570|2590|2510|2510|2590|2650|2680|2630|2690|2760|2740|2740||2680|2630|2610|2660|2670|2720|2600|2620|2640|2620|2620|2590|2640|2670|2700|2710|2550|2560|2660|2660|2660|2720|2870|2890|2870|2860|2850|2870|2800|2770|2810|2790|2750|2600|2490|2490|2450|2470|2520|2450|2460|2450|2400|2530|2550|2470|2430|2390|2420|2350|2310||2420|2500|2480|2410|2480|2510|2640|2650|2500|2400|2580|2650|2800|2660|2700|2710|2740|2750|2800|2960|3070|3160|3130|3150|3110|3200|3340|3280|3350|3190|3100|3140|3130|3110|3210|3330|3420|3370|3300|3360|3390|3340|3260|3250|3370||3370|3280|3210||3180|3180|3150|3040|3080|3010|3140|3110|3070|3040|2800|2790|2590|2660|2630||2440|2280|2150|2020|1960|1960|1850|1780|1740|1655|1700|1615|1580|1600|1590|1615|1540|1495|1480|1410|1400|1330|1295|1300|1210|1190|1220|1325|1205|1300|1430||1260|1235||1255|1235|1125||1120|1050|950|950|755|685|735||||750|775|785|775|720|715|615|615|625|545|550|585|585|585|580|560|565|570|535|530|520|525|515|515|454|432|432||420|416|416|418|404|410|430|438|438|458|442|470|454|418|422||408|402|418|410|430|446|464|452|450|448|466|452|414|420|456|434|372|320||312|312|286|292|286|262
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|160|172|157|162|165|167|158|155|164|175|174|185|192|192|191||199|198|206|212|193|194|193|198|212|195|194|210|180|172|170|169|170|172|183|173|175|189|188|163|173|186|186|210|240|180|172|156|155|157|157|161|162|168|174|173|175|179|178|175|176|190|193|194|198|202|208||210|195|193|204|220|232|232|230|234|230|214|218|236|216|232|260|266|304|326|318|320|340|364|396|308|330|376|380|408|438|470|505|540|580|620|775|600|464|446|424|408|398|426|456|490||525|560|600||640|685|735|795|845|975|1000|1015|1120|1170|1335|1420|1500|1665|1790||1870|2020|2130|2270|2440|2430|2560|2180|2340|2510|2690|2890|3100|3330|3840|3920|3910|3870|3850|3800|3770|3710|3660|3660|3590|3520|3410|3280|2910|2930|2860|2770|2670|2600||2510|2450|2420||2380|2260|2250|2150|2140|2100|2040||||2000|1950|1995|1885|1655|1620|1500|1450|1525|1495|1495|1645|1530|1645|1780|1970|2000|1990|1955|2100|2100|2050|||||||||||||||||||||||||||||||||||||||||||1795|1425|1065|900|815
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|92|92|87|83|75|74|63|67|71|76|78|78|79|79|79||81|82|80|79|78|78|79|79|83|82|78|81|87|77|78|80|85|91|95|96|99|99|100|100|103|107|135|114|114|114|111|110|116|120|123|124|130|131|132|129|133|135|139|140|145|145|143|144|146|148|153||154|159|162|162|162|159|153|151|163|149|145|154|151|143|159|170|182|180|193|206|196|210|240|200|224|216|172|174|175|173|161|144|153|176|188|198|200|206|204|202|214|214|220|212|194||184|185|183||179|187|187|176|156|161|154|165|163|160|158|121|117|107|101||108|111|112|118|119|122|127|133|128|132|138|146|145|135|151|160|168|174|175|162|168|173|181|194|202|202|200|212|210|216|208|202|200|195||194|204|214||226|214|228|244|280|276|270||||284|300|322|290|282|294|314|318|360|356|358|332|322|306|328|330|346|374|398|376|400|430|414|420|450|444|476||494|498|525|494|476|510|486|520|555|565|575|590|620|665|695||735|780|785|760|770|740|725|710|725|755|735|740|755|760|805|830|785|720||690|710|670|650|675|700
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|50|50|50|50|50|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|51|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|238|238|240|234|246|232|242|256|250|250|256|260|276|272|310||270|290|334|308|308|304|294|294|296|288|284|272|272|274|276|268|282|316|322|346|284|282|304|274|270|270|250|264|272|280|302|284|292|278|282|298|288|276|262|264|274|274|248|248|240|250|248|266|296|244|232||214|230|282|214|224|230|220|212|212|210|214|220|212|206|208|210|208|210||210|216|||218|218|210|210|210|218|224|210|210|210|208|208|208|210|210|208|210|210|210|218|202|208|||210|208||210|202|212|212|214|212|212|212|220|208|204|214|200|200|200||200||208|||210|210|210|214|210|210|210|212|210|216|214|208|210|204|202|204|216|214|214|214|216|218|216|218||212|210|212|210||212|214|200||206|206|208|214|202|197|200||||212|214|216|214|216|214||206|234|214|214|218|216|216|218|218|216|218|220|218|220|214|212|216|218|218|218||210|198|210|214|230|228|206|216|216|216|216|212|198|210|210||210|216|200|208|208|208|208|216|206|206|210|198|206|216|214|200|206|206||204|204|202|200|202|200
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|288|282|296|300|298|296|290|294|298|302|300|294|304|304|304||304|304|300|310|310|308|290|304|302|304|302|302|298|288|272|290|288|286|270|290|270|290|290|286|296|290|278|278|298|290|284|272|272|270|262|260|252|250|246|246|252|262|248|250|252|260|270|264|258|254|256||254|254|254|254|256|252|250|260|260|260|260|260|262|264|260|266|250|260|258|264|258|254|260|276|284|284|284|256|248|248|240|238|250|244|250|250|248|252|260|264|240|240|242|242|240||250|252|252||254|246|252|246|256|246|246|252|252|248|252|252|256|256|258||268|250|232|256|258|252|252|250|248|244|246|256|242|240|260|254|260|260|260|232|246|246|258|268|268|262|270|300|322|322|424|330|254|242||240|252|254||240|254|256|264|264|250|256||||256|242||248|248|244|260|250|266|262|244|256|240|232|240|246|244|246|248|240|254|232|222|244|234|248|262||296|256|258|264|276|258|276|274|282|282|278|298|344|280|284||304|324|348|370|408|318|390|344|350|320|330|336|328|398|342|388|396|330||330|314|326|336||360
06548|101393|/equities/duta-pertiwi-t|JKSE|3330|3350|3500|3500|3420|3420|3400|3390|3360|3300|3350|3380|3400|3350|3390|||3280|3390|3380|3340|3390|3390|3470|3400|3290|3320||3310|3310|3340|3260|3250|3400|3240|3240|3230|3240|3260|3270|3400|3400|3310|3320|3350|3360||3320||3310||3350|3360|3400|3350|3360|3350|3320|3360|3320|3320|3320|3400|3440|3440|3440|3450||3460|3480|3490|3500|3470|3470|3420|3370|3370|3360|3370|3310|3300|3310|3300|3320|3350|3310|3310|3310|3390||3420|3400|3330|3300|3300|3330|3350|3280|3490|3400||3350|3350|3380|3300|3340|3400|3310|3310|3400|||3460||3330|3450|3350|||3420|3400|3420|3450|3450|3500|3490|3450|3410|3500|3500|3500|3510|3500||3480|3530|3530|3600|3650|||3600|||3600|||3590|3740|3560|3660|3610|3610|3550|3540|3550|3600|3610|3610|3600|3610|3610|3600|3600|3600||3600|3600||3600|3600|3600||3610|3510|3600|3600|3600|3510|3500||||3500|3600|3600||3600|3600|3560|3560|3500|3590||3420||3500|3600|3600||||3600|3500|3520|3490|3450|3480|3480|3400||3400|3430|3450|3430|3450||3510|3490|3550|3590|3460||3600||3600||||||3600|3470|3470||3500|3540|3550|3540|3560|3580|3580|3490|3570|3580||3580|3580|3500|3660|3570|3570
06549|101391|/equities/dt-pertiwi-nus|JKSE|374|370|370|382|382|386|388|388|394|392|400|398|392|400|396||400|406|404|400|408|402|396|402|392|400|394|392|404|400|402|420|400|398|398|396|400|394|390|388|398|400|428|432|422|408|402|414|398|400|376|376|376|380|376|376|368|370|356|360|358|390|366|364|360|362|360||356|358|356|342|354|350|358|358|358|356|354|354|358|356|354|352|346|350|348|360|350|360|354|344|342|338|340|336|338|338|338|336|344|342|342|354|360|358|350|346|338|342|342|362|388||396|308|292||302|302|310|300|300|300|300|302|310|310|310|310|304|300|312||306|316|316|300|302|306|308|328|298|298|298|298|302|304|294|298|298|300|300|302|304|304|306|310|316|314|314|316|314|306|306|314|300|274||264|270|274||274|270|274|276|278|280|270||||272|272|272|262|298|298|278|264|264|274|274||272|272|270|272|282|282|278|274|278|278|278|282|290|282|278||278|286|282|286|276|282|282|282|274|286|286|290|286|284|284||272||288|284|278|282|276|276|276|276||282|280|284|282|282|276|268|||268|272|284|282|270
06550|1057061|/equities/dwi-guna-laksana|JKSE|178|178|175|180|172|184|184|173|190|188|192|190|191|192|190||191|194|190|180|190|189|183|200|202|202|210|204|166|178|174|179|180|173|183|190|180|182|180|180|179|184|185|190|183|194|185|198|197|200|200|199|199|200|198|200|198|196|197|202|191|200|200|200|198|202|202||202|198|202|198|202|202|199|197|200|200|200|204|199|200|199|195|200|200|200|200|202|199|202|198|200|194|190|202|194|190|197|200|204|202|200|200|196|196|197|202|188|193|182|187|192||200|197|190||193|196|202|200|204|220|218|212|270|224|248|185|185|184|185||184|185|186|182|183|182|173|183|184|184|181|183|185|178|186|180|180|180|178|174|176|173|181|188|181|180|183|183|174|180|182|182|184|182||183|183|179||181|176|171|177|167|177|186||||183|187|183|184|181|179|181|182|178|185|185|185|185|182|181|184|186|184|181|182|178|184|184|187|184|187|185||183|200|181|184|180|185|190|187|190|240|181|181|179|173|187||170|170|183|230|149|153|149|146|150|150|146|145|141|141|145|143|142|142||145|139|147|151|161|165
06551|101394|/equities/dyandra-media|JKSE|74|74|69|72|73|75|72|78|78|77|78|78|79|78|76||76|78|78|78|76|77|78|78|77|79|78|78|78|79|78|78|76|75|80|81|82|73|75|78|80|78|83|84|84|90|90|90|92|93|95|92|91|94|90|92|83|85|87|83|85|86|80|75|83|83|81||80|74|76|76|77|80|81|81|81|84|85|85|87|86|88|89|92|97|93|92|91|85|83|90|85|84|90|96|79|75|77|76|70|70|66|65|66|61|58|60|57|59|58|59|58||60|60|60||62|62|62|63|64|64|62|63|63|68|64|63|63|62|62||62|63|62|63|65|64|64|62|63|63|64|63|63|65|61|65|75|62|63|63|66|68|72|74|70|76|75|76|77|76|77|77|77|72||77|77|77||79|79|82|77|82|80|85||||85|87|87|87|88|88|87|88|93|90|93|96|101|100|100|97|104|105|104|100|100|104|103|98|104|96|109||100|97|104|99|104|80|85|92|90|91|95|82|70|73|70||68|72|69|70|79|70|68|63|63|63|61|63|61|61|63|57|64|62||64|64|64|60|58|57
06552|101366|/equities/bw-plantation|JKSE|66|65|66|69|68|70|72|75|75|75|74|74|75|77|74||72|74|74|74|74|75|75|76|75|74|75|79|82|82|81|81|83|81|82|83|83|81|84|86|92|89|88|89|90|87|87|89|90|89|89|91|91|91|93|93|93|93|89|93|87|94|98|96|94|98|99||100|102|98|100|96|99|99|94|102|102|92|91|86|88|79|71|70|72|72|75|71|73|75|74|74|74|79|78|75|79|75|75|73|75|75|74|72|74|77|73|71|75|75|79|80||84|85|82||82|84|85|85|84|85|87|88|87|88|91|92|89|87|87||87|87|88|88|90|86|85|86|89|88|87|90|86|86|86|89|89|92|93|88|90|97|99|101|103|103|103|103|104|105|109|113|108|104||105|106|105||105|109|113|113|116|112|118||||122|117|119|117|115|115|115|115|115|119|115|117|118|122|114|114|115|114|113|115|112|117|118|116|117|114|117||112|112|116|122|120|125|135|126|125|126|128|127|131|137|121||120|122|114|115|115|117|120|119|120|122|125|119|120|121|124|123|126|120||122|125|121|118|115|117
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|82|86|81|81|85|84|86|89|92|94|94|96|94|97|96||97|99|96|94|96|96|96|93|92|91|92|91|91|90|91|90|90|86|91|93|93|93|88|93|96|96|100|97|96|98|98|97|95|99|101|100|96|93|96|96|96|92|97|99|96|97|102|98|93|98|84||77|75|76|74|70|72|71|68|69|69|69|68|66|70|70|73|72|78|71|64|65|63|63|64|64|63|61|64|67|66|68|65|62|63|62|60|59|59|59|60|59|57|58|59|58||59|59|60||60|61|61|60|58|60|60|62|62|62|63|62|62|62|63||64|64|63|64|65|66|65|65|66|65|66|67|67|66|68|69|65|64|64|64|64|66|66|67|67|67|68|67|68|68|68|67|68|66||67|68|68||67|69|70|65|66|67|70||||73|74|75|77|75|72|79|72|72|71|71|75|72|80|77|77|78|79|79|78|80|75|80|80|82|76|82||76|78|76|71|73|77|76|74|76|79|73|73|72|70|65||63|74|62|63|66|62|60|56|56|55|55|55|55|56|54|54|56|55||55|55|54|55|55|55
06554|102133|/equities/eka-sari-loren|JKSE|218|197|194|193|193|200|193|190|194|193|189|187|197|193|202||194|199|197|196|179|180|175|172|183|182|184|189|188|187|189|187|184|188|191|190|181|189|192|196|199|208|218|188|187|185|184|185|181|182|183|181|188|188|193|195|190|186|185|189|169|175|175|178|173|169|172||175|175|176|173|178|177|175|176|174|176|177|178|178|179|186|173|182|175|180|183|172|181|182|185|180|191|182|172|173|180|182|183|183|188|179|179|180|183|173|173|183|180|183|183|185||187|183|186||183|180|179|185|186|182|185|184|189|190|182|187|185|186|186||187|187|185|184|186|187|191|188|193|191|||196|193|198|189|198|196|196|196|199|195|196|195|197|200|193|193|194|194|192|191|189|190||196|194|195||204|192|192|206|175|180|185||||198|193|197|193|190|188|183|176|177|176|178|172|185|181|181|179|180|181|187|186|183|189|188|189|190|185|195||188|180|180|192|188|199|185|198|226|171|171|168|180|181|169||164|160|166|160|164|170|165|164|162|175|192|182|194|170|177|190|190|193||193|194|194|170|170|174
06555|101395|/equities/ekadharma-inte|JKSE|1395|1390|1400|1410|1425|1440|1435|1440|1440|1450|1445|1450|1455|1445|1455||1445|1435|1445|1455|1465|1455|1455|1450|1455|1455|1465|1455|1460|1470|1470|1470|1460|1455|1455|1450|1450|1460|1480|1465|1475|1480|1480|1485|1485|1500|1495|1510|1490|1490|1480|1475|1500|1490|1475|1475|1465|1450|1445|1495|1505|1495|1455|1450|1450|1440|1440||1435|1425|1425|1420|1425|1420|1425|1425|1445|1430|1415|1430|1430|1430|1435|1450|1415|1405|1395|1400|1400|1395|1395|1400|1400|1400|1405|1400|1405|1400|1395|1395|1395|1400|1400|1395|1390|1400|1390|1390|1375|1415|1415|1425|1430||1425|1420|1410||1430|1420|1410|1430|1405|1465|1470|1470|1480|1470|1475|1430|1410|1395|1410||1410|1420|1410|1430|1430|1430|1415|1480|1510|1470|1430|1410|1400|1440|1445|1485|1490|1405|1425|1425|1530|1755|1680|1590|1500|1455|1440|1405|1385|1360|1335|1325|1310|1305||1285|1285|1285||1280|1285|1295|1275|1270|1270|1300||||1300|1300|1300|1295|1280|1290|1295|1295|1300|1285|1290|1285|1290|1300|1295|1315|1270|1255|1235|1235|1225|1235|1235|1225|1230|1225|1225||1220|1230|1230|1225|1215|1230|1240|1235|1225|1225|1220|1220|1210|1205|1215||1215|1220|1205|1215|1200|1205|1195|1200|1215|1220|1220|1220|1270|1230|1225|1235|1245|1250||1245|1235|1235|1225|1225|1220
06556|101226|/equities/elang-mahkota|JKSE|1865|1855|1895|1995|2130|2000|2170|2160|2330|2450|2420|2430|2460|2450|2280||2260|2290|2290|2260|2300|2250|2230|2270|2200|2240|2210|2200|2230|2120|2130|2070|1965|1965|1930|1915|1920|1925|1895|1860|1855|1960|2010|2020|2030|1980|1990|2010|1965|1900|1960|2050|2080|1940|1980|1930|1870|1850|1860|1925|1910|1855|1870|1795|1655|1730|1630||1660|1660|1675|1490|1525|1640|1715|1700|1725|1615|1620|1700|1740|1775|1875|1925|1940|1950|1940|1980|1960|1930|1925|1965|1960|1940|1990|1920|1975|2070|2090|2050|2040|2090|2180|2120|2120|2050|2120|2210|2200|2030|1895|1955|2080||2270|2350|2240||2430|2600|2750|2710|2740|2760|2750|2700|2640|2620|2640|2630|2600|2470|2420||2510|2570|2560|2500|2630|2780|2810|2800|2810|2620|2490|2500|2500|2520|2550|2550|2570|2530|2500|2320|2320|2360|2190|2230|2180|2260|2270|2280|2250|2290|2270|2310|2340|2380||2380|2440|2280||2150|2220|2270|2270|2190|2020|2170||||2250|2260|2290|2240|2220|2220|2270|2280|2290|2150|2300|2350|2350|2390|2430|2460|2560|2570|2420|2340|2330|2420|2400|2500|2460|2400|2500||2300|2310|2430|2420|2500|2500|2520|2400|2190|2190|2220|2290|2280|2180|2250||2170|2160|2180|2100|2110|2260|2120|2120|2190|2190|2260|2300|2270|2230|2140|2090|2050|2060||2070|2080|2110|2120|2070|2140
06557|101396|/equities/electronic-cit|JKSE|850|845|850|850|890|910|970|925|925|890|880|905|925|970|970||915|865|915|940|880|875|870|935|935|960|920|985|940|900|950|900||890|890|||900|900|900||||910|910|940|930|940|955|930|955|955|955|955||985|955|955|985|955|980||||915||980|||985|920|||980||980||||980|||950||985|965|||975|||||980|||||980||925|||975|975|||||||980|980|||935||||990||990|990||||990|||||||||990|935||950|990|990|||925||990|990|990|||990|940|940|940|940|990|925|950|1000||||||1050|1050||||||1025||1055|1050|1080|||1100|1050|||||1025|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1095||1090||1095||1100|1100|1100||1100|1100||1100|1030|||1100|1100|1100|995|1010|1025|1100||1100|||1100|1100|1050|||1040|1025|1020|1140|1055
06558|101397|/equities/elnusa-tbk|JKSE|264|264|254|254|260|260|258|270|272|274|274|276|274|274|276||278|282|278|274|274|274|278|276|276|278|284|288|292|286|286|290|288|282|282|274|280|278|280|284|292|294|288|284|294|294|300|302|304|302|308|306|312|314|310|308|304|302|306|308|300|312|318|320|318|318|332||340|336|334|326|332|330|328|318|324|334|324|312|306|304|302|304|286|286|282|278|276|286|290|290|290|284|278|278|278|286|290|280|292|266|260|262|258|256|260|258|260|244|250|260|260||260|260|262||262|268|264|270|260|260|264|266|266|270|274|274|274|266|266||258|256|256|266|274|280|272|280|288|270|270|270|266|270|276|292|292|296|300|302|296|314|320|318|322|322|322|322|312|320|324|328|328|304||304|304|304||296|304|316|324|336|324|334||||344|342|346|348|344|344|356|346|344|338|342|344|332|334|334|332|340|340|350|326|330|344|350|332|336|340|346||346|356|366|370|362|360|364|382|384|386|390|380|396|396|388||386|398|394|392|384|400|406|402|412|418|422|410|392|398|402|388|390|388||382|384|392|392|380|382
06559|1050170|/equities/emdeki-utama|JKSE|200|200|202|204|204|204|204|204|206|206|204|204|206|206|204||210|210|208|206|206|206|206|206|206|210|210|210|212|210|212|212|210|214|214|212|208|212|212|218|226|220|222|224|222|216|220|226|230|210|208|208|206|206|208|208|206|206|210|212|216|214|218|214|212|212|212||208|206|208|204|206|208|208|210|204|204|202|202|202|200|199|200|200|199|200|200|200|200|200|200|202|202|202|202|202|202|202|202|202|202|200|202|202|200|202|202|204|202|202|202|204||202|200|202||202|204|206|210|202|204|208|212|208|208|208|208|210|208|208||208|206|206|208|208|204|208|208|208|208|214|208|206|206|208|208|210|216|216|206|206|214|212|206|210|208|208|210|204|214|218|228|230|224||214|214|210||210|218|212|212|210|210|214||||226|208|210|212|208|208|210|210|210|212|210|214|206|204|210|208|210|208|214|212|220|226|224|220|214|220|220||218|220|226|220|216|224|224|238|240|232|224|230|230|224|224||214|226|230|236|244|240|248|248|260|252|240|250|246|248|250|246|248|260||278|228|228|230|222|220
06560|101398|/equities/energi-mega-pe|JKSE|105|103|100|99|97|99|98|98|100|101|102|102|102|104|102||104|101|105|105|106|106|107|107|107|108|110|115|109|111|119|107|108|107|112|112|113|114|117|114|117|119|115|118|116|117|117|118|118|119|119|119|119|119|121|122|123|123|122|121|118|122|127|124|124|122|124||123|121|124|122|125|126|126|126|131|127|130|122|128|129|130|127|128|126|122|119|118|123|120|118|118|122|122|121|116|118|117|115|107|109|111|110|109|110|113|113|114|109|105|110|114||114|120|124||121|132|128|122|117|112|107|109|105|108|108|110|120|107|112||121|124|121|124|130|119|121|118|123|128|128|117|118|116|117|119|122|105|104|102|103|106|108|110|109|113|108|108|111|106|107|107|108|102||104|105|103||101|103|107|102|108|102|107||||109|110|112|115|115|118|112|109|108|107|109|109|115|109|110|109|107|107|110|109|107|111|119|113|103|104|104||105|107|111|113|112|112|113|120|119|119|118|120|120|119|117||117|118|118|117|118|118|119|113|122|120|129|117|115|117|116|118|121|114||114|117|116|125|108|108
06561|101227|/equities/enseval-putera|JKSE|2840|2770|2770|2800|2780|2800|2750|2770|2790|2720|2710|2690|2700|2740|2700||2730|2680|2640|2630|2620|2600|2640|2620|2640|2600|2630|2630|2640|2610|2670|2630|2670|2590|2590|2560|2550|2570|2580|2560|2590|2620|2670|2600|2570|2570|2540|2560|2530|2550|2550|2580|2590|2600|2580|2570|2570|2510|2510|2480|2460|2470|2500|2440|2320|2320|2290||2300|2310|2310|2310|2300|2310|2320|2300|2300|2290|2250|2260|2270|2240|2230|2270|2260|2240|2260|2280|2250|2280|2280|2280|2280|2270|2300|2290|2300|2310|2290|2310|2300|2290|2300|2270|2290|2280|2280|2310|2290|2320|2300|2310|2310||2310|2320|2300||2310|2300|2310|2300|2330|2360|2430|2330|2280|2250|2270|2310|2340|2320|2300||2300|2300|2330|2360|2360|2310|2310|2330|2330|2330|2320|2330|2290|2290|2290|2300|2310|2290|2300|2280|2260|2260|2310|2310|2350|2350|2380|2300|2240|2230|2250|2250|2340|2360||2520|2450|2420||2410|2410|2450|2300|2280|2270|2270||||2310|2310|2290|2300|2310|2310|2300|2160|2180|2190|2190|2190|2170|2190|2160|2170|2160|2160|2160|2180|2170|2160|2160|2170|2160|2140|2170||2190|2150|2160|2160|2140|2150|2160|2150|2160|2210|2180|2160|2160|2120|2150||2110|2160|2120|2150|2170|2160|2140|2130|2130|2170|2150|2160|2160|2200|2210|2190|2200|2200||2150|2190|2170|2220|2300|2250
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|140|133|127|128|125|130|123|133|145|154|172|145|146|161|163||161|173|185|198|212|226|242|278|296|306|318|284|310|300|314|308|380|408|394|320|302|304|354|328|296|322|324|334|266|204|210|200|202|204|208|214|216|212|204|188|182|180|194|204|196|210|212|222|216|216|232||248|294|262|180|180|180|175|177|181|182|175|181|172|182|191|198|194|202|208|206|210|218|208|200|212|210|212|198|204|218|208|214|230|236|230|238|260|266|266|260|258|234|222|240|260||254|274|260||258|264|212|224|240|254|266|258|282|290|228|161|139|135|140||140|141|139|163|146|140|138|139|146|146|145|146|146|145|148|144|146|140|139|147|141|141|139|136|138|143|143|136|140|152|163|172|163|141||132|130|130||124|124|125|124|125|125|130||||126|130|124|127|126|126|124|129|129|130|135|130|136|129|136|136|127|129|128|127|126|130|130|134|130|126|125||123|121|112|112|118|111|112|111|119|119|117|119|118|119|119||118|118|118|118|119|117|119|120|121|120|116|115|115|109|110|110|108|124||99|104|109|113|113|116
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|107|114|117|118|112|121|122|120|114|115|125|119|114|113|114||114|112|110|115|118|108|108|116|125|118|120|124|124|125|118|124|124|124|124|124|124|124|122|124|124|125|124|115|123|125|120|120|125|123|125|125|125|125|128|126|128|129|129|130|130|130|129|130|130|130|129||130|130|130|130|125|130|130|129|130|137|147|154|162|166|185|190|204|214|234|250|262|276|280|290|320|362|342|318|310|350|382|320|320|268|242|240|204|197|192|190|190|189|180|190|195||165|160|166||165|169|157|162|163|164|162|138|135|146|141|150|158|150|168||155|148|162|180|182|224|230|230|210|191|174|159|145|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|91|86|90|91|91|92|92|90|92|92|92|93|94|92|89||93|96|98|100|107|92|93|95|97|94|96|95|99|95|96|97|95|96|93|93|94|94|96|100|101|102|102|102|103|103|103|104|103|104|106|106|106|106|106|106|106|105|106|107|107|107|107|108|108|108|107||106|105|105|105|106|108|106|106|106|108|106|107|108|111|110|110|108|110|118|108|109|107|110|106|107|106|106|106|110|106|105|106|107|108|107|107|103|116|105|105|104|106|103|103|103||105|105|105||108|108|107|109|111|108|108|110|112|110|109|112|107|104|103||104|105|103|104|108|108|109|111|107|111|110|114|113|114|116|114|115|115|119|122|114|114|121|124|122|121|122|125|125|123|137|118|110|109||113|117|124||106|110|120|136|102|106|108||||116|116|116|118|116|117|119|118|120|120|119|125|128|127|131|126|131|131|136|128|132|135|126|118|122|123|112||120|128|147|102|109|131|94|85|97|97|104|111|119|127|136||146|156|167|195|180|122|90|67|64|67|68|70|71|71|72|71|71|73||77|83|84|84|87|94
06566|101399|/equities/erajaya-swasem|JKSE|545|540|545|550|570|570|560|560|560|575|570|590|590|600|600||605|610|610|600|600|590|605|600|585|595|610|610|610|615|615|610|620|615|630|615|610|620|625|600|635|645|655|665|655|650|670|650|645|655|645|635|630|635|625|630|630|625|640|660|640|625|625|615|640|635|655||665|605|610|610|625|595|600|600|595|605|585|590|595|600|605|605|625|630|620|615|590|595|575|580|575|585|585|575|580|595|600|600|575|595|605|595|555|570|585|590|615|610|600|580|635||625|660|640||625|645|625|655|665|675|665|660|665|610|590|590|590|600|580||580|605|575|590|605|635|625|645|655|640|655|665|690|675|680|685|685|680|680|720|650|685|675|680|685|675|655|600|600|595|595|620|615|605||595|610|610||635|605|615|585|580|590|600||||600|595|615|600|585|590|605|630|615|605|620|610|605|630|620|615|640|590|585|525|510|505|515|515|510|510|515||510|525|556|554|564|536|512|536|554|550|572|540|552|556|544||536|538|558|530|530|522|536|528|530|548|566|546|538|538|560|574|566|558||562|572|548|542|540|550
06567|101229|/equities/eratex-djaja-t|JKSE|204|198|208|208|218|216|208|210|204|218|232|228|224|214|214||218|216|216|228|228|210|206|204|193|192|190|196|193|193|192|192|193|193|192|193|192|193|193|190|190|191|190|190|191|190|193|189|189|193|194|193|189|188|188|190|190|184|195|197|192|202|191|192|192|194|190||188|188|185|184|206|204|204|202|204|204|195|192|191|190|183|189|192|190|197|184|185|182|183|182|186|180|181|180|181|179|182|179|180|183|181|182|180|179|180|179|190|176|178|171|171||169|167|173||178|177|183|183|184|182|191|187|178|180|180|182|190|180|180||185|187|174|173|185|198|248|168|166|169|165|163|175|202|163|158|165|170|166|177|168|173|185|197|170|170|182|183|174|177|180|180|184|180||183|180|187||182|186|192|191|187|187|198||||199|202|204|204|218|208|208|206|208|206|196|199|204|204|204|196|185|204|210|228|222|210|214|210|210|214|214||204|204|218|228|242|192|216|232|220|252|230|167|163|179|188||202|216|232|270||200|169|112|110|109|107|111|110|113|119|108|122|110||110|113|113|110|107|114
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|234|230|218|222|216|226|218|228|244|246|234|234|250|288|308||302|320|344|296|290|282|284|252|280|300|258|228|226|230|234|206|212|214|216|214|228|230|240|264|276|292|276|294|270|234|180|153|153|162|165|176|127|128|126|128|126|126|125|126|126|131|129|128|129|137|139||131|140|157|150|162|160|165|177|161|112|110|113|107|105|105|107|103|107|109|112|112|115|115|101|101|99|101|101|102|100|102|102|102|101|104|100|99|100|98|100|97|96|97|96|96||96|97|96||97|95|97|96|98|96|100|96|96|95|101|101|101|99|98||97|98|98|100|99|97|99|98|99|107|97|96|100|100|96|100|100|98|98|98|100|98|98|99|102|93|105|95|99|102|100|107|109|104||102|101|107||108|97|99|105|102|107|102||||111|112|114|116|114|108|109|110|115|107|102|103|106|113|113|110|113|113|110|113|100|114|104|110|110|111|104||109|120|120|105|115|120|119|120|117|105|105|100|105|104|106||99|99|105|101|108|110|108|106|97|96|97|96|96|115|98|104|102|102||108|107|105|108|112|110
06569|1117906|/equities/estika-tata-tiara|JKSE|72|70|74|70|73|72|72|74|73|74|74|75|75|73|75||75|75|77|73|75|80|74|85|69|67|67|70|72|68|71|70|71|72|74|71|72|74|77|78|82|80|82|84|84|83|84|84|84|87|88|85|86|86|88|85|84|86|87|84|83|84|84|86|84|82|87||84|84|83|83|84|85|86|87|84|90|84|85|88|86|92|96|85|87|88|83|80|81|80|82|81|78|87|82|77|76|80|80|81|85|82|77|79|82|77|81|80|85|73|84|77||82|79|77||80|82|81|84|79|79|84|84|85|85|86|85|90|88|84||85|88|89|85|82|84|86|80|87|87|87|86|88|86|88|93|92|87|90|84|90|100|100|101|105|108|108|107|108|109|110|106|105|105||114|110|108||110|114|115|112|114|117|120||||121|120|121|121|122|123|124|125|124|123|126|126|125|129|127|123|124|122|122|122|130|124|123|124|124|122|120||119|125|126|126|127|127|133|131|138|132|135|138|133|124|127||125|127|134|126|128|125|128|128|126|128|130|135|140|137|139|142|145|141||143|141|142|130|130|128
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|101|102|106|105|110|109|113|113|113|112|110|117|114|107|109||118|117|117|118|117|120|118|117|125|123|132|131|130|130|133|130|130|130|136|136|138|140|140|148|149|148|152|156|161|155|156|163|148|145|145|142|143|138|139|140|136|138|137|136|129|128|128|126|128|128|129||129|128|130|129|130|135|138|137|137|140|143|140|140|145|156|160|160|161|154|168|143|154|140|143|155|132|123|128|131|138|126|124|112|112|110|113|118|106|108|105|106|104|109|104|105||107|105|104||105|108|110|106|100|102|101|100|101|100|99|102|105|99|99||98|99|100|99|100|99|99|99|100|99|100|99|99|100|100|102|103|105|101|101|108|109|111|113|112|106|103|103|106|109|110|105|95|96||93|98|92||93|101|105|110|109|108|107||||107|106|106|106|104|105|107|109|106|111|106|104|100|116|105|104|106|109|103|107|116|100|95|96|97|96|96||97|103|79|77|80|80|80|78|78|80|81|80|79|80|79||81|82|82|84|85|87|85|87|87|88|92|80|74|73|72|73|78|74||68|72|65|60|64|68
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE|||50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50|50|50|50||50||50|50|||50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50||50|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50|50|||||||||50|||50||50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|
06575|101405|/equities/fajar-surya-wi|JKSE||||7300||||||7400|7725|7750|||7600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|238|238|240|240|218|224|250|250|276|340|306|338|374|414|460||525|630|575|520|505|505|505|498|500|505|496|498|458|412|372|340|310|306|318|320|324|326|296|316|338|322|352|336|322|312|336|302|298|310|298|308|312|328|330|364|364|346|348|376|360|358|340|318|298|300|300||298|298|298|304|298|300|320|326|328|328|340|334|334|332|324|330|336|336|364|364|372|378|378|378|376|368|368|370|372|376|342|372|350|428|444|432|432|434|436|436|436|432|432|430|426||438|438|438||440|414|414|414|406|386|402|366|350|346|344|352|346|332|324||294|244|270|320|292|266|242|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3200|3210|3200|3210|3210|3210|3210|3200|3190|3200|3200|3200|3200|3190|3210||3200|3190|3190|3200|3190|3190|3190|3180|3180|3180|3180|3170|3180|3180|3170|3180|3180|3170|3170|3170|3160|3170|3170|3160|3170|3170|3170|3160|3160|3150|3150|3160|3160|3150|3160|3150|3150|3130|3150|3160|3160|3160|3140|3130|3110|3130|3130|3140|3140|3130|3120||3120|3090|3120|3120|3100|3120|3090|3080|3120|3010|3010|2980|2950|2950|2940|2930|2920|2930|2920|2920|2890|2910|2900|2900|2910|2910|2900|2900|||||2900||2880|2910|2900|2900|2900|2870|2870|2870|2870|2870|2870||2880|2870|||2850|2850||2850|2850|2880|2850|2850|2900|||2940|2940|2890|2950||2940|2870|2900|2980|2850|2860|2860|2870|2790|2800|2780|2770|2770|2770|2770|2760|2760|2750|2740|2750|2760|2750|2740|2740|2770|2770|2750|2700|2700|2700|2690|2690|2690|2650||2680|2690|2660||2650|2640|2640|2640|2630|2620|2620||||2630|2620|2620||2620|2630|2610|2610|2610|2580|2600|2600|2600|2600|2600|2590|2610|2580|2580|2520|2590|2600|2570|2590|2490|2580|2680||2500|2600|2620|2490|2630|2650|2700|2600|2560|2530|2510|2450|2500|2450|2450||2450|2450|2420|2420|2450|2400|2410|2440|2420|2400|2420|2400|2420|2400|2440|2430|2440|2420||2400|2430|2400|2400|2400|2440
06578|101231|/equities/fast-food-indo|JKSE|990|980|980|1000|980|980|1000|1000|995|985|985|990|1025|1000|975||975|975|1020|1020|985|980|955|970|1010|1005|995|985|990|980|980|980|955|930|980|980|970|985|980|985|985|995|995|990|1000|990|990|1000|990|1020|995|980|985|985|985|980|1005|1030|1025|1025|1040|1050|1035|1070|1050|1045|1025||1015|1020|1020|1025|980|980|980|995|975|980|980|985|980|980|980|960|970|975|970|950|950|975|970|980|975|965|975|970|975|970|975|965|980|970|975|975|970|970|965|970|965|965|970|995|980||995|980|990||990|980|985|1005|1015|1000|990|970|970|960|975|985|975|930|900||960|950|955|1000|1000|1005|1000|1010|995|1000|1000|1000|1000|1010|1010|1010|1025|1010|1010|1015|1025|1010|1025|1025|1025|1025|1030|1030|1025|1025|1005|1010|1010|1015||1020|1020|1005||1005|1020|1010|1000|1010|1010|1015||||1010|1005|1000|1005|1000|1010|1005|1010|1005|1020|1005|1005|1010|1015|1005|1015|1040|1040|1020|1030|1040|1030|1055|1025|1060|1020|1020||1050|1050|1045|1040|1005|1005|1035|1040|1040|1040|1020|1040|1055|1025|1025||1000|1030|1045|1020|1040|1040|1030|1030|1040|1040|1015|1010|1025|1030|1030|1040|1025|1030||1050|1055|1060|1065|1050|1030
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|44|45|48|42|42|41|43|44|48|43|41|41|40|41|41||40|41|42|40|41|41|41|41|43|43|45|51|50|49|51|50|50|53|54|51|50|52|50|51|52|52|51|55|56|54|55|55|56|55|54|55|56|52|51|52|55|52|50|50|49|49|53|53|52|52|50||54|51|49|51|49|52|50|47|47|47|47|46|48|49|48|48|48|52|48|51|49|50|51|55|51|50|50|51|54|50|50|49|49|53|56|50|50|51|51|50|50|55|54|54|55||54|54|51||54|55|55|51|51|55|49|50|53|53|52|57|51|49|53||54|50|53|53|55|55|52|54|54|51|52|52|54|53|52|55|55|55|56|55|58|58|59|58|60|58|62|59|58|60|65|61|55|54||57|54|55||56|59|60|61|59|66|56||||60|62|56|69|63|62|67|68|70|72|80|84|90|89|93|98|105|103|91|101|112|137|137||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|492|478|484|500|520|520|525|550|565|590|565|560|575|570|570||560|610|640|710|670|640|660|680|700|680|685|710|710|760|765|765|765|880|945|1000|1090|1150|1250|1385|1120|860|765|730|785|735|705|695|695|715|700|715|710|710|715|720|690|730|730|695|695|710|725|695|695|695|705||695|720|700|705|700|700|690|700|690|670|715|720|725|680|705|755|780|790|785|785|785|790|790|795|800|800|785|760|780|780|780|780|790|780|785|785|815|815|855|815|840|790|800|860|930||990|1060|1135||1040|935|920|995|1000|1160|950|745|770|820|770|765|720|780|825||870|860|770|830|850|910|930|705|630|650|595|610|590|605|650|650|610|600|600|620|630|670|625|665|735|600|460|450|450|450|422|420|436|426||416|416|426||426|410|410|410|410|410|410||||400|400|430|456|464|500|500|488|466|452|452|482|488|464|394|428|400|380|354|356|354|384|370|368|368|356|350||360|400|350||350|350|350|368|||364|362|352||354||366|368|368|368|362|362|360|350|350|352|350|348|350|358|352|372|370|392||392|372|382|380|360|380
06581|101604|/equities/tiga-pilar-sej|JKSE|176|179|174|173|177|178|176|182|188|189|191|193|196|196|192||192|196|202|198|200|202|202|204|206|204|208|204|210|204|210|204|204|206|206|208|200|208|214|216|220|224|226|226|222|222|222|220|224|228|232|222|224|224|226|218|220|220|222|224|218|238|232|238|232|236|244||248|240|240|232|246|236|236|238|232|236|210|204|202|200|206|204|202|204|204|208|208|206|210|214|212|212|208|206|204|208|214|210|210|202|204|202|202|204|208|212|206|208|200|208|214||214|220|210||212|214|220|222|212|208|204|214|218|220|224|230|212|212|210||210|218|208|210|208|216|222|204|197|194|196|194|198|196|202|206|206|206|208|208|210|222|228|228|234|242|240|236|238|240|234|258|244|236||260|248|242||234|244|252|250|250|256|276||||276|274|280|282|280|286|290|290|286|286|290|294|294|298|286|286|290|290|294|288|286|302|306|308|292|298|302||278|280|286|294|292|290|288|308|312|314|318|320|302|308|290||288|298|306|280|298|298|306|316|332|332|318|310|308|314|300|312|294|278||272|256|270|254|242|256
06582|101232|/equities/fks-multi-agro|JKSE|6500||6500|6500|6250||6700|6700|6900||6900|6975|7000|7125|7700||7650|7650|7650|7650|7400|7475|7500|7500|||8000|8550|8550||8650|||||||8650||8650||||||8700|7825|8000|8400|8575|9000|8500|7500|7550|7550|7550||7650|7650|8200|8200|8475||8500|8500|8500|||9000|9350|8600|7400|7125|7075|7050|7000|6950|7450|7450|7175|7475|7475|7475|7850|7825|8050|7975|8025|8400|8900|8925|9700|9800|7950|6000|6425|7300|7400|7950||8525|9800|9825||||10575||11325|12175|||13075||14150|12550|10000||8175|6800|5725|4640|4540|4510|4450||||4000||||||||||4000|||4000|3980|||4000|3800||3700|||3800|||3800|3700||3700|3600|3800|3800||3800|3600|3490|3490|3560|||3560||3560|||||||||||||3560||||||3670|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3520|3780||3780|3890|3570|3590|3580|3300||3300|3380||||3390||||3330|3400||||3450|3450||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|216|222|222|226|228|224|224|226|230|232|230|232|228|226|226||232|244|244|244|244|250|240|242|246|254|260|258|266|262|266|252|264|272|248|256|254|248|248|252|264|264|272|274|274|272|276|280|286|290|300|298|310|294|308|306|328|360|342|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|204|216|206|189|202|212|218|216|224|212|216|218|218|224|230||220|232|240|220|232|238|246|264|262|278|274|266|230|202|193|199|195|200|199|186|198|200|214|238|216|218|216|228|220|206|222|193|204|206|195|198|158|153|151|150|150|148|148|146|145|147|147|146|146|146|147||145|147|145|147|148|148|145|145|142|147|145|145|144|145|147|147|149|146|146|149|148|146|150|144|145|147|147|148|148|149|158|155|158|160|169|156|160|186|162|157|155|153|157|151|158||154|153|155||156|157|157|155|159|168|159|164|170|172|159|156|166|152|147||153|150|149|148|144|146|147|146|148|148|148|156|150|152|150|165|167|167|160|166|167|170|170|174|182|182|177|180|182|179|177|180|179|178||178|185|189||189|178|181|194|200|192|194||||184|197|210|268|160|169|174|174|171|175|180|179|180|181|181|185|189|195|198|190|199|200|216|214|246|175|186||186|200|214|220|222|270|175|175|188|202|216|232|248|266|284|||||||||244||190|140|110|105|117|110|104|108|114||117|110|116|126|93|90
06585|101408|/equities/fortune-mate-i|JKSE|384|364|368|380|378|374|372|420|374|384|370|392|370|384|380||372|376|406|368|388|422|408|430|360|372|378|382|386|382|390|390|388|390|390|388|392|414|390|396|410|416|414|418|422|424|418|420|426|454|470|464|470|466|478|490|498|484|494|540|570|635|650|645|600|446|480||565|410|408|434|400|406|410|408|404|414|440|434|434|436|424|454|424|436|440|498|408|424|420|432|430|446||428|428|438|428|434|450|422|410|456|420|430|434|420|426|406|448|450|470||496|432|418||428|440|444|460|494|472|470|452|486|515|530|498|505|500|535||560|570|610|655|700|795|865|930|995|1070|1145|1230||985|920|665|555|390||402|432|464||464|472|476|472|482|515|550|650||620|540||565|650|565|||560||565|595|||||||520|510|565|462|454|462||470|500|468|468|492|492|520|585|520|500|530|560|530|525|535|605|700|625|720||685|650|695|705|570|620|575|520|530|595|595|650|600|640|640||620|540|530|550|580|610|570|570|640|675|655|565|630|545|550|585|585|585||585|615|610|530|565|605
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
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|690|695|670|695|760|600|600|620|615|625|625|615||615|620||605|630|590|610|600|585|545|515|540|535|535|540|510|490||500|488|496|500|474|510|515|505|505|505|494|510|490|490|510|490|545|585|510|490|505|510|550|464|450|440|450|456|414|360|340|350|350|344|302|302||318|310|310|320|320|338|340|354|348|364|362|344|366|356|402|400|414|412|420|440|424|468|472|505|500|500|450|426|400|394|370|352|364|322|318|328|326|324|326|340|340|330|320|322|324||340|342|340||324|308|346|346|330|324|308|336|312|284|272|278|288|286|278||278|280|278|270|278|284|284|280|294|280|290|302|294|282|282|272|280|282|294|294|294|296|298|278|286|280|296|286|288|226|226|232|195|198||230|185|182||180|183|183|184|177|178|184||||180|186|194|195|200|179|165|168|169|165|162|160|157|155|158|157|159|155|150|153|150|148|145|146|145|145|146||141|143|145|142|142|137|140|136|136|136|130|136|130|128|131||134|135|126|125|123|122|120|123|123|124|125|125|122|120|117|120|117|120||117|121|121|120|120|120
06588|101410|/equities/gajah-tunggal|JKSE|645|645|640|660|660|660|655|665|665|675|680|680|675|670|665||670|660|665|660|670|660|665|660|680|665|675|680|675|685|685|680|670|685|685|675|680|670|695|715|715|715|720|720|715|710|710|715|710|715|720|715|725|725|715|720|720|720|715|730|725|745|755|750|765|765|780||755|745|740|750|740|750|750|755|745|760|735|725|715|705|710|715|720|705|715|710|720|720|760|745|750|750|755|755|750|775|790|770|770|770|770|790|770|780|770|770|770|765|750|800|745||755|755|770||750|780|800|800|795|790|780|795|780|785|790|825|810|790|785||775|770|755|775|790|755|755|750|775|775|815|760|770|760|770|775|795|810|840|790|820|855|860|875|880|875|880|870|860|895|885|890|900|890||875|870|865||855|860|885|860|865|860|895||||895|910|905|895|895|900|910|910|910|900|935|910|910|910|900|920|900|865|875|880|855|910|915|930|905|905|910||890|895|915|895|895|850|885|915|920|925|925|960|880|845|865||890|830|810|800|815|840|845|870|880|860|840|845|840|855|845|885|915|850||845|865|880|880|795|790
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|270|270|262|262|274|268|272|270|274|276|278|274|288|284|290||286|290|286|286|286|284|280|278|286|284|272|274|280|282|278|280|274|276|276|264|278|274|280|272|268|276|278|278|270|280|276|262|260|258|252|252|254|256|270|252|250|258|274|278|282|280|276|280|294|268|272||274|274|268|264|272|268|270|270|270|266|270|266|268|272|272|274|276|274|278|282|280|282|290|284|282|282|282|280|278|280|280|286|286|274|296|288|288|288|286|290|298|294|298|288|286||298|300|290||304|300|306|316|308|310|320|308|306|306|324|346|302|296|298||304|304|310|308|310|310|312|320|326|338|330|328|324|324|344|306|324|360|344|368|372|388|372|308|326|326|306|304|294|294|312|322|336|326||320|320|338||340|340|340|336|336|342|310||||318|320|304|308|306|288|302|320|332|340|338|340|340|338|336||330|322|340|344|336|350|350|350|348|338|340||344|338|338|348|338|348||336|346|336|344|336|334|344|338||338|344|336|344|346|336|346|348|348|348|348|336|334|334|334|336|332|350||350|324|330|346|352|354
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||226|230|232|244|244|240|226|238|250|300|270|260||270|282|274||282|316|320|316|322|320|326||||322|320|324|326|324|324|330|328|324|326|326|324|328|330|332|332|332|330|332|332|332|342|346|342|334|326|332||334|338|342|344|350|348|366|370|368|370|380|368|374|346|348||338|348|346|336|356|366|376|362|376|346|330|324|324|324|332|338|348|338||344|360|340|322|320|328
06592|1052356|/equities/garuda-maintenance-facility|JKSE|59|60|63|65|67|68|66|68|69|70|70|71|70|70|75||76|75|75|74|75|75|75|76|77|79|78|79|80|79|80|80|80|80|81|86|79|78|82|85|83|84|84|82|84|84|85|86|86|87|85|82|86|84|82|82|83|83|82|82|84|80|82|78|86|93|95||97|97|95|96|96|97|96|95|94|96|96|96|96|96|96|99|96|96|96|96|97|95|93|94|96|96|100|100|97|103|98|94|88|81|80|80|81|75|75|74|76|74|74|74|75||76|75|75||76|78|75|77|75|76|76|78|78|79|76|76|75|76|79||80|79|84|83|88|87|88|88|83|83|89|89|88|83|84|86|90|85|88|86|91|98|98|96|96|98|93|97|94|98|101|108|97|98||96|103|96||98|112|114|115|117|113|116||||115|117|118|119|119|119|119|122|118|116|116|116|119|120|119|121|118|123|123|121|122|120|126|119|118|113|116||116|118|120|121|118|122|126|128|125|130|134|133|141|126|119||119|121|123|122|123|126|127|126|132|128|126|117|116|117|118|122|122|117||119|123|122|107|111|116
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1060|1095|1175|940|960|755|760|870|845|765|765|720|770|815|825||755|795|860|785|850|850|910|915|980|1045|1050|845|880|685||690||||705|640||||685||||675|685|670||670|675||675|680|685|685|675|635|680|685|685|685|685|690|695|610|610|680|||660|660|630|630|||635|675|675|635|665|680|635|680|680|650||||690|665|695|715|740|660||660|660|670|625|620|630|640|650|645|650|625|615|615|650|695|630|630|605||600|640|600||615|655|600|640|590|650|650|700|700|660|680|690|695|700|750||685|680|675|690|750|705|705|755|750|725|700|700||700|745|750|705|720|770|790|710|710|675|710|725|685|715|755||710|715|760|725|760||685|710|720||720|740|735|750|700|695|705||||770|710|700|700|680|680|680|670|670|690|||||690|695|690|690|700|705|705|705|730|685|730|725|740||705|705|700|710|745|775|720|720|730|835|790|845|905|990|1040||1115||1370|1075|820|730|705|650|720|740|710|745|740|760|735|785|755|700||720|725|725|685|675|720
06594|1097268|/equities/garudafood-putra-putri|JKSE|492|492|496|498|490|484|490|498|498|505|494|510|510|520|525||530|510|525|520|505|500|500|492|498|510|500|498|500|500|510|505|500|494|492|496|480|486|488|490|490|488|492|505|498|505|510|505|510|525|505|492|494|494|486|490|494|494|500|505|510|505|500|505|488|482|484||494|498|478|456|460|444|444|442|438|426|434|428|418|410|392|392|394|390|382|372|368|372|374|368|370|370|372|366|360|370|374|376|382|380|374|384|376|370|376|374|384|372|368|374|378||380|376|370||368|380|386|386|374|368|370|370|362|358|362|366|380|368|368||368|378|374|388|400|394|402|387|382|386|384|378|369|359|363|366|362|365|369|357|361|360|340|334|333|335|325|320|321|328|338|339|338|336||336|340|334||326|326|328|327|329|328|330||||331|328|325|326|325|330|333|336|336|336|337|334|334|334|339|340|340|347|345|334|324|348|350|350|339|339|339||337|340|340|339|336|336|337|335|339|330|328|328|330|332|325||321|326|318|312|309|303|301|297|297|300|304|303|301|304|306|316|310|310||315|277|268|261|260|261
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|620|665|670|765|825|800|860|760|815|895|965|925|920|820|805||790|825|845|900|950|995|1045|1025|1085|1175|1225|1310|1390|1415|1400|1490|1565|1580|1580|1570|1575|1565|1675|1785|1885|1880|2000|2110|2240|2340|1680|1730|1800|1935|2000|2160|2300|2340|2300|2500|2660|2880|2120|2290|1845|1970|2130|2200|2330|2260|2410||2590|2690|2790|2850|3000|3000|3090|3060|3010|2980|2980|3190|3290|3200|2950||3200|3450|3700|3980|4100|4200|4700|5300|4500|4250|4360|4680|5325|5100|4900|5350|5875|6150|6500|7225|7775|8200|8975|9500|9975|10700|10700|10875|11650||13450|14475|12200||10400|8650|9300|10000|10775|11800|12725|12725|12750|12700|12525|12300|12150|12250|11575||11425|11325|11250|11275|11200|11075|11000|11050|10875|10725|10600|11000|10575|10250|10275|10350|10325|10150|10025|9850|9850|9975|9975|9975|9875|9800|9750|9600|9700|9700|9700|9725|9725|9500||9600|9500|9400||9375|9300|9250|9225|9275|9225|9250||||9225|9225|9225|9250|9200|9150|9175|9250|9175|9175|9175|9200|8100|7850|7800|7500|7600|7550|7300|7350|7000|7100|7125|7050|7100|7150|7100||7400|7025|7125|7350|7250|7300|7600|7125|7000|6475|5225|5100|5300|5250|5300||5300|5325|5200|4980|5175|5000|4890|4850|4900|4870|4810|4850|4990|4670|4650|4610|4600|4660||4750|4560|4400|4400|4490|4560
06596|101413|/equities/gema-grahasara|JKSE||338|338|346|336||346|336|338|||336|348|364|354||354|336|336|352|358|350|372|382|410|440|354|336|||356|336|352|352|352||398|344||342||334|336||346|336||348||346|346|348|322|350|346|328|348|354|346|344|328|350|346||346|346|346||316|348|362|||382|384||384||362|362||||362||362|362|360|||||362|||364||364|||366|366|350|352|350|348|350|328||342|354||||354||364||338|312|312|338|330|328|332|358||356|358|||354|354||||352||340|362|358|352|364|360||344|344|328|348|346|328|328||346||352|324|344|360|348|376|380|342|338|342|344|340|||340||340|||340|340|340|340|338|340||||340|342||344|346|338||340|338|336|336|336|336|336||338|340|338||342|336|344||344|334|340|340||340|348|348|348|348|332|334|330||344|348|348|348|346|348||348|348|348||348||348||348|346|350||346|||338|346|348||342|348|348|348|348|348
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|154|177|126|130|125|129|124|131|131|136|172|128|128|127|129||126|133|140|144|143|135|127|129|133|130|130|127|133|135|134|145|125|131|129|133|141|142|152|150|155|154|157|158|159|156|157|154|154|153|154|157|158|158|159|157|156|158|158|159|161|161|161|173|186|172|157||159|158|165|160|160|166|165|168|173|177|170|168|165|172|170|180|196|220|155|169|173|184|185|186|193|196|175|190|202|230|302|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2190|2190|2220|2190|2220|2290|2260|2260|2260|2320|2320|2260|2350|2300|2390||2310|2270|2320|2320|2350|2350|2360|2310|2310|2230|2300|2330|2320|2360|2300|2330|2320|2350|2390|2360|2470|2380|2480|2480|2550|2600|2580|2530|2550|2650|2590|2600|2640|2500|2550|2620|2590|2560|2670|2870|2780|2870|2920|2680|2880|2880|2250|2230|2330|2210|2260||2320|2180|2220|2210|2310|2220|2310|2170|2200|2180|2160|2220|2200|2190|2200|2250|2270|2280|2210|2240|2180|2240|2240|2230|2300|2240|2290|2200|2210|2220|2280|2270|2190|2290|2300|2390|2250|2290|2230|2250|2150|2230|2210|2250|2350||2300|2290|2300||2270|2260|2260|2260|2250|2350|2350|2300|2360|2400|2350|2360|2370|2510|2400||2120|2090|2190|2160|2240|2090|2120|2120|2180|2150|2210|2100|2230|2040|2210|2160|2110|2260|2290|2230|2080|2070|2180|2250|2280|2300|2300|2330|2320|2260|2210|2210|2250|2080||2050|2190|2070||2100|2000|1950|1950|1760|1765|1880||||1990|1975|1900|1875|1840|1820|1890|1820|1920|1845|1895|1865|1900|1910|1910|2040|1885|1970|1935|1940|1945|1945|2090|1940|2050|2050|2080||1950|1960|2000|2060|1845|1900|1900|1865|1860|1855|1870|1880|1850|2000|1920||1970|1880|1955|2100|2250|1900|1830|1830|1830|1830|1830|1785|1800|1795|1795|1795|1770|1800||1830|1840|1780|1800|1785|1710
06599|1155107|/equities/ginting-jaya-energi|JKSE|52|52|51|53|51|52|51|53|52|51|53|54|57|58|57||62|64|63|64|63|62|66|80|60|57|52|52|53|50|51|50|51|51|51|51|51|52|53|54|53|53|52|53|57|52|50|51|51|51|51|51|51|51|50|51|50|51|50|50|50|50|50|50|50|50|50||51|51|51|50|50|52|51|52|52|51|51|56|58|61|55|56|57|56|61|55|56|54|57|58|56|59|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|51||52|50|51|51|52|54|54||||55|54|55|54|53|53|54|55|51|54|55|55|56|56|56|58|57|58|58|57|59|60|60|60|58|57|60||59|59|60|61|61|61|62|63|63|63|63|63|64|62|60||62|67|71|60|60|62|60|60|61|59|62|59|60|64|59|59|59|58||59|61|57|55|55|54
06600|101414|/equities/global-mediaco|JKSE|244|244|244|248|250|252|250|250|258|258|262|262|264|262|260||264|264|266|260|260|262|262|258|260|264|264|264|264|264|264|264|268|266|268|266|262|268|268|268|274|272|272|276|274|274|274|276|280|274|278|280|276|276|276|272|268|268|268|270|266|268|274|276|276|278|280||276|272|274|270|270|276|280|272|270|268|268|262|264|262|260|266|266|268|270|268|268|270|274|276|278|280|276|274|276|280|282|280|280|278|282|286|282|280|278|280|282|270|264|272|270||272|276|268||272|278|266|266|266|262|262|262|264|262|264|270|268|264|262||262|262|262|264|268|270|276|274|272|270|278|276|278|268|272|272|278|280|280|274|278|310|286|292|296|304|328|304|296|332|294|288|292|272||274|282|264||264|264|266|264|262|262|268||||268|268|270|268|268|268|270|276|274|270|268|272|270|272|274|264|262|262|264|262|258|266|270|260|264|258|260||254|268|276|278|268|272|276|286|278|270|266|266|264|268|264||266|264|270|266|274|266|264|264|260|258|262|258|260|262|264|270|272|268||270|272|270|268|270|266
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|240|224|236|262|270|258|256|266|276|276|296|316|288|278|276||276|272|266|270|272|280|280|276|280|284|282|286|294|292|284|286|284|284|290|280|286|296|306|304|312|318|320|324|328|324|328|336|338|362|370|386|390|344|356|360|400|390|396|424|432|410|422|424|428|436|466||428|380|296|352|398|438|492|488|484|505|525|640|620|640|700|755|915|835|760|695|635|580|530|486|442|402|366|334|304|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|204|204|204|220|230|210|212|202|214|208|210|206|218|214|216||218|214|222|212|218|216|230|224|240|236|246|240|246|248|260|248|260|252|258|260|272|312|234|252|268|276|280|200|208|206|204|198|200|199|204|206|204|200|204|212|190|196|210|190|202|234|170|166|169|170|169||169|168|180|169|185|182|174|176|189|179|184|176|180|194|194|169|174|167|165|158|166|170|171|173|166|175|176|184|167|180|161|167|186|176|173|166|176|173|175|178|173|183|178|180|183||182|187|183||183|183|189|190|204|186|194|202|204|218|234|290|210|182|185||183|193|200|220|248|228|222|250|224|230|252|328|240|228|252|266|268|272|270|272|270||270|270|262|278|280|280|268|260|260|242|256|270||290|230|230||228|230|234|240|244|242|262||||272|260|258|274|252|276|250|272|278|234|246|260|278|274|284|268|266|274|274|282|302|276|286|304|280|278|296||296|336|340|364|390|372|392|378|420|472|382|288|300|330|330||354|408|434|472|398|302|226|242|260|278|298|340|342|366|428||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|320|284|262|268|234|212|204|206|208|206|200|200|202|200|202||206|212|208|212|218|220|220|214|222|220|214|214|212|202|204|202|206|210|200|204|204|195|190|191|198|196|197|195|197|188|200|193|194|206|206|210|199|208|210|204|210|210|216|212|210|220|216|248|204|199|196||190|194|197|197|198|208|206|196|206|216|226|224|191|184|188|180|184|181|184|180|183|184|187|192|196|186|184|197|177|192|197|199|194|216|208|193|153|194|131|129|129|130|135|116|115||118|120|115||114|115|114|114|117|117|111|122|122|119|116|117|118|114|120||122|128|113|112|113|114|115|116|116|118|124|117|111|119|128|125|121|125|122|121|126|130|152|127|143|115|111|106|109|112|116|116|105|107||99|99|95||95|94|97|95|92|93|95||||96|94|97|97|99|97|97|105|96|96|96|98|98|100|101|99|100|102|102|101|103|104|100|99|98|95|100||98|100|101|101|98|102|105|119|100|97|99|99|99|100|95||98|98|98|97|100|98|100|97|97|97|99|101|99|100|100|101|101|98||100|104|101|103|100|102
06604|101233|/equities/golden-energy|JKSE|6600|6400|6725|7000|7175|6950|6625|6550|6900|7525|7925|8150|8150|8150|7950||8400|8900|7825|6900|6025|5850|6000|5850|5475|4960|5325|5700|6100|6525|5500|4940|4890|4900|4300|4220|4250|4310|4300|4060|4120|4220|4250|4200|4190|4150|4230|4200|4060|4270|4330|4180|4180|4100|4160|4170|4080|4040|4220|4190|4200|4100|4250|4190|4100|4120|4170||4270|4270|4280|4290|4290|4290|4250|4140|4460|4350|4190|3900|3890|3810|3720|3550|3550|3520|3510|3480|3550|3510|3590|3480|3510|3470|3500|3480|3490|3500|3490|3500|3490|3490|3520|3500|3470|3450|3450|3460|3510|3520|3440|3520|3700||3720|3620|3590||3590|3850|3800|3850|3840|3850|3850|3880|3870|3890|3850|3850|3880|3840|3830||3850|3880|3810|3850|3810|3730|3700|3720|3630|3530|3670|3630|3740|3610|3700|3630|3590|3550|3720|3730|3820|3850|3930|3920|3940|3940|3830|3810|3810|3790|3870|3850|3780|3750||3730|3750|3800||3720|3740|3700|3790|3860|3900|3840||||3840|3900|3890|3960|3890|3670|3670|3850|4130|4250|3970|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|460|494|494|500|525|560|600|740|600|456|448|454|456|428|416||420|432|492|480|510|635|600|458|454|452|444|460|458|434|460|430|422|426|440|464|442|570|472|488|476|464|482|466|478|456|422|452|480|490|480|505|490|484|550|555|620|480|500|500|440|350|364|386|378|410|418||346|286|278|280|266|268|272|266|278|282|274|288|280|280|280|280|276|276|270|280|298|296|294|288|270|282|282|288|280|270|274|294|282|280|298|282|282|280|288|286|306|260|270|272|272||276|280|296||274|286|284|286|282|282|282|304|280|296|314|302|302|284|274||290|290|306|334|364|380|466|350|286|290|322|346|290|290|290|292|292|292|290|302|306|350|358|374|340|354|376|376|378|404|386|420|388|400||420|374|396||402|428|432||440|470|450||||450|440|390|420|400|368|380|380|400|406|432|436|440|432|432|422|372|394|400|420|434|466|452|488|464|468|||510|515|500|510|460|460|490|462|492|468|500|498|500|535|535||540|580|600|645|630|550|540|580||595|570|||605|605|600|550|575||575|575|605|645|650|605
06607|943650|/equities/goodyear-indon|JKSE|1370|1375|1315|1320|1320|1320|1320|1320|1330|1330|1330|1330|1325|1330|1340||1255|1295|1250|1250|1280|1270|1290|1300|1300|1310|1340|1340|1350|1365|1355|1365|1365|1370|1390|1390|1370|1390|1390|1400|1410|1410|1440|1425|1420|1420|1410|1410|1410|1445|1430|1410|1440|1430|1420|1410|1440|1410|1410|1420|1420|1420|1440|1450|1460|1470|1455||1465|1455|1450|1440|1500|1450|1440|1435|1435|1430|1405|1400|1410|1400|1415|1420|1425|1435|1435|1440|1440|1445|1460|1460|1455|1440|1460|1450|1440|1450|1450|1470|1450|1450|1460|1460|1470|1460|1450|1470|1500|1460|1460|1460|1500||1495|1490|1490||1490|1510|1510|1525|1550|1540|1510|1505|1460|1525|1550|1590|1510|1515|1510||1490|1450|1500|1500|1560|1540|1540|1530|1530|1550|1450|1525|1525|1480|1525|1540|1525|1540|1540|1520|1530|1520|1600|1610|1610|1600|1575|1585|1590|1505|1570|1685|1600|1565||1560|1510|1460||1445|1470|1485|1465|1475|1470|1500||||1495|1500|1500|1505|1500|1505|1470|1520|1475|1460|1470|1485|1450|1545|1500|1495|1520|1505|1505|1520|1580|1650|1510|1485|1475|1520|1560||1480|1510|1555|1595|1560|1630|1750|1865|1950|1850|1885|1975|1840|1950|1990||1995|2300|2470|2470|2840|3050|3030||2820|2200|1800|1440|1400|1400|1400||1440|1435||1425|1420|1420||1430|1430
06608|101418|/equities/gowa-makassar|JKSE|||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16750||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17400|17650||
06609|101419|/equities/gozco-plantati|JKSE|70|66|67|66|65|65|69|66|71|70|69|69|71|74|70||62|61|62|64|61|60|63|63|60|61|65|66|67|65|62|64|65|63|68|61|61|64|67|70|69|50|50|50|51|51|51|50|51|51|52|51|51|51|52|52|53|53|50|50|51|51|50|50|51|51|52||52|53|53|51|51|54|55|55|57|56|54|54|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2520|2650|2620|||2610|2800|3300|2940|3070|3000|3200||3360|3320||3370||||||||3390|3250|3100||3290|3180|3300|3450|3100|3490|3250|3250|3300|3000||3000|3100|3130|3170|3150|3250|3250|3250|3280|3060|3070|3000|3100|3280|3170|3240||3160|3100|3420|3550|3380|3500||3330|3180|3050|3210||3290|3160|3280|3390|3640|3410|3650|3790|3450|3200|3590|3140|3200|3340|3460|3700|3400|3390|3310|3820|3220|3370|3230|3190|3180|3400|3380||3280|3460|2820|2900||2800|3000|3000|2790|2890|3300|3310|3700|3310|3630|3770|3790||3400|2820|2800||2780|||2800|2750|2850|2850|2790|2940|3130|3630|3850||2800|||2770|2750||2750|2740|2760|2580|||2580|2650|2570|2840|2850|3050|3240|3280|3010|3440|3450|3700|3550|3550|3840|3450|3400|3370|3310|3750|3780|3210|3300|3350|2750||2750|2820|2300||2260|2580|2730|2750|2960|3140|3360||||3600|3990|||4050||4100||||3910||||||||||||||||3980||4200|4350||4600|4350||4600|4390|3650|3610|3490|2770|2500|2500||||2500|2500||||2600|2600||||||||2790|3000||||||3000||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1580|1565|1555|1565|1585|1600|1615|1600|1610|1625|1610|1620|1630|1645|1630||1620|1630|1620|1635|1645|1630|1630|1625|1650|1635|1650|1645|1670|1660|1680|1685|1680|1665|1660|1675|1660|1655|1665|1685|1710|1705|1720|1730|1725|1725|1735|1725|1715|1730|1740|1750|1740|1720|1725|1730|1740|1735|1715|1695|1715|1675|1715|1735|1750|1700|1780||1745|1715|1735|1755|1795|1815|1805|1790|1750|1760|1800|1815|1825|1850|1870|1900|1900|1910|1940|1885|1915|1900|1885|1890|1925|1915|1930|1925|1920|1925|1905|1940|1925|1940|1955|1970|1985|1975|1965|1955|1965|1985|1970|1980|2000||1995|2010|2000||1990|2000|2020|2020|1995|1985|1995|2000|2000|2000|2000|1980|1960|1950|2010||2020|2020|2010|2000|1995|2000|2000|2030|2040|2030|2040|2040|2040|2030|2040|2030|2060|2080|2090|2030|2020|2030|2030|2060|2080|2080|2060|2140|2170|2230|2240|2310|2480|2490||2460|2420|2350||2270|2250|2220|2150|2200|2210|2330||||2390|2320|2340|2330|2300|2290|2330|2330|2290|2250|2220|2270|2230|2210|2210|2240|2280|2260|2230|2140|2140|2170|2140|2130|2120|2070|2100||2150|2220|2160|2100|1935|1825|1845|1840|1820|1790|1735|1750|1740|1710|1605||1505|1480|1395|1400|1320|1285|1325|1400|1485|1495|1485|1480|1460|1455|1445|1470|1485|1480||1430|1430|1430|1415|1400|1445
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|170|163|160|163|161|157|155|168|171|175|172|170|180|180|183||190|185|184|186|187|189|188|187|187|191|190|192|186|187|191|190|196|191|188|194|196|185|197|210|224|240|206|200|206|200|192|189|194|191|186|184|188|192|190|200|182|188|200|204|202|216|232|232|228|195|210||148|132|135|132|133|132|131|128|131|128|129|128|129|125|128|131|127|131|130|132|134|135|136|136|134|135|136|136|138|138|138|139|140|144|148|139|138|137|141|137|143|130|130|127|129||120|117|117||119|114|114|112|113|116|115|113|109|109|108|108|109|109|107||107|108|111|107|110|115|115|119|117|119|121|118|117|119|121|125|121|121|122|121|123|125|125|126|129|130|130|125|126|126|124|126|126|125||128|127|125||125|127|130|137|118|120|117||||121|117|120|122|126|128|135|137|138|140|140|141|143|140|141|142|150|146|145|144|142|145|145|146|139|142|142||141|145|146|147|145|145|147|146|149|144|147|160|146|140|142||143|148|144|150|153|169|180|129|127|125|127|126|130|131|128|130|125|125||124|125|127|127|126|127
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|62|64|67|62|51|51|50|51|56|60|63|62|65|66|66||67|67|67|67|69|70|70|71|71|70|72|71|70|70|70|70|70|71|70|71|71|72|71|70|72|71|73|70|69|69|69|68|69|69|70|70|69|70|70|68|67|66|67|67|68|70|70|70|71|72|74||74|76|73|73|75|75|76|74|77|77|77|80|80|82|86|78|80|81|79|83|77|75|75|77|78|81|76|81|87|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|31200|31000|30725|31950|32200|32250|32250|31150|30950|31125|30800|31350|31175|30675|30600||30675|30800|30675|30525|30625|30825|31075|31100|31000|31175|31575|31400|32000|32050|32050|31800|32000|32200|31950|32300|31675|31700|32825|33175|33450|33850|33500|33375|33325|33400|33800|34300|33750|33650|33350|32825|32850|33050|33025|33050|32925|33350|33750|33525|33525|34400|34500|34025|34925|35200|35100||35250|34500|34650|35050|33500|33850|34650|35000|33300|33000|32650|32050|32500|31700|31500|31125|31075|31400|31400|31450|31900|31850|32300|32000|32475|32400|33050|33500|32350|32850|33075|33100|32650|33350|33075|32650|32300|32300|32450|32275|31775|30450|30200|30875|32250||32625|32950|32750||32825|32800|32950|32975|33300|32800|33700|34850|34500|34800|35525|36400|36300|36000|37400||38500|40700|40500|41550|41900|41500|40600|40000|41350|42950|47250|44200|44200|43550|40750|38750|38275|37925|37500|36500|35500|36025|35650|34725|33900|33600|33800|33500|33025|33450|33350|33500|33850|33200||32900|32900|33100||33000|32925|33600|33100|33800|33600|35050||||35150|35100|35175|35425|35700|35900|36100|36125|36425|36025|36225|36100|36125|36325|36200|36250|36400|36350|36525|36375|36825|38050|37300|36450|36300|36300|36450||37000|36675|36500|36250|36000|35825|36975|37775|37925|36750|36400|36675|36200|36250|36700||36250|36750|36700|36800|37000|37500|36800|36650|36600|36700|36750|37125|37950|38000|38125|38500|38725|38850||38525|38775|38825|38875|38850|38825
06617|1078225|/equities/guna-timur-raya|JKSE|204|200|206|212|214|212|228|212|208|210|218|218|254|220|157||163|170|162|163|161|166|164|158|157|162|152|157|151|156|159|160|157|156|151|148|152|152|156|156|163|157|163|184|153|154|157|160|164|163|167|165|168|166|172|177|173|172|171|170|172|169|168|163|165|160|166||177|175|174|177|185|190|173|180|181|175|177|167|179|160|170|173|184|151|151|165|137|133|131|129|133|137|129|121|127|132|125|130|129|147|125|112|113|138|96|97|98|98|94|95|96||100|100|102||96|95|91|96|98|95|99|98|101|106|98|94|107|94|89||91|91|90|90|88|89|91|96|87|87|88|86|89|86|88|90|89|92|90|88|91|95|96|95|101|115|94|93|93|94|94|95|94|92||92|91|93||93|94|98|94|92|94|101||||105|107|120|124|120|122|120|121|122|119|121|136|128|123|127|126|134|142|122|131|141|163|173|173|186|216|212||210|210|222|200|178|182|164|170|164|173|204|170|165|171|167||169|167|163|187|188|216|218|236|254|272|260|276|264|278|290|302|300|310||284|292|300|286|280|278
06618|101424|/equities/gunawan-dianja|JKSE|91|96|96|96|99|98|97|100|99|98|99|99|100|103|100||99|100|102|100|98|98|98|98|99|99|98|96|99|96|98|97|97|97|98|97|97|98|99|101|102|102|104|104|104|105|104|104|105|110|100|107|105|107|107|108|104|102|105|103|103|103|107|105|100|101|101||101|101|102|100|102|101|102|103|101|103|102|108|108|105|124|105|100|103|107|101|99|99|102|100|100|99|100|99|99|101|100|101|99|101|101|101|98|100|104|98|98|96|97|98|99||100|100|101||100|100|103|100|98|102|97|105|99|103|105|103|104|109|104||106|101|97|98|96|95|96|96|99|95|98|102|100|97|100|105|102|102|101|106|100|103|112|120|111|116|120|122|121|123|124|123|123|123||122|124|127||140|129|132|125|131|123|114||||121|132|110|105|107|109|99|100|100|97|100|102|105|105|106|106|103|100|97|105|121|115|99|99|97|98|101||100|101|103|103|101|103|104|106|105|105|108|102|105|104|104||106|105|105|105|99|100|99|99|101|97|97|100|102|99|101|106|100|97||98|97|104|95|95|89
06619|1152962|/equities/gunung-raja-paksi|JKSE|675|695|745|795|805|800|830|870|800|825|830|780|785|780|785||785|800|785|775|780|800|775|760|780|835|835|830|825|775|785|770|775|805|895|910|910|840|825|825|850|780|715|685|690|695|705|695|675|715|695|705|700|625|615|660|605|625|715|705|700|695|675|600|482|482|490||488|480|468|482|472|476|466|456|488|476|520|450|446|452|456|446|448|452|452|454|442|456|454|478|468|444|426|426|446|454|438|428|456|420|430|450|438|460|414|450|438|438|424|440|440||440|440|432||422|452|414|406|450|432|424|408|434|440|416|426|418|416|422||430|424|418|416|412|424|420|420|410|434|428|406|430|418|420|410|426|418|406|414|438|428|440|440|428|434|464|460|426|458|410|440|470|442||446|446|440||378|392|366|366|374|376|384||||374|390|418|400|420|460|450|436|452|444|452|442|478|418|442|432|412|398|392|420|428|480|432|370|370|362|380||382|388|408|440|414|410|400|390|398|380|380|||392|390||392|412|432|410|400|426|380|358|352|360|362|348|362|360|380|364|364|362||366|380|380|400|430|364
06620|943648|/equities/h-m-sampoerna|JKSE|955|960|965|965|965|970|980|970|990|985|985|980|985|980|965||975|980|975|965|965|965|965|970|985|980|985|990|1000|1005|1000|1000|1000|1005|995|1005|1000|1000|1000|1000|1025|1045|1045|1040|1045|1030|1035|1040|1030|1030|1045|1000|1000|1000|1005|1000|1005|1005|1030|1035|1040|1050|1100|1105|1120|1110|1130||1150|1140|1155|1160|1125|1100|1120|1135|1085|1075|1050|1020|1020|1010|965|970|975|1000|980|970|955|970|975|1000|1015|1000|1005|1010|1010|1045|1015|1015|1005|1005|1010|980|955|960|975|960|980|960|960|985|1020||1035|1030|1055||1060|1075|1070|1055|1070|1055|1045|1080|1090|1105|1120|1130|1160|1120|1115||1120|1125|1115|1140|1150|1160|1125|1150|1150|1165|1205|1195|1215|1225|1210|1170|1125|1115|1130|1100|1115|1160|1180|1190|1185|1205|1220|1235|1230|1260|1325|1305|1310|1280||1285|1300|1280||1260|1250|1260|1220|1260|1260|1300||||1295|1300|1300|1310|1305|1310|1320|1310|1340|1300|1305|1310|1315|1320|1345|1310|1330|1340|1340|1335|1345|1375|1380|1350|1350|1360|1375||1375|1365|1390|1390|1385|1370|1400|1475|1520|1435|1445|1410|1440|1445|1420||1415|1435|1460|1455|1385|1440|1345|1335|1350|1365|1370|1395|1390|1360|1390|1400|1405|1405||1370|1385|1420|1420|1410|1430
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|73|74|74|74|71|73|74|79|80|81|82|83|84|84|86||88|86|86|86|84|86|86|87|86|87|89|91|90|90|85|81|81|86|80|84|87|89|89|92|93|95|92|94|98|101|90|94|97|103|103|104|105|105|105|102|102|102|103|107|103|102|102|104|102|103|104||104|105|104|110|101|108|124|129|130|125|122|126|125|125|124|127|130|133|131|129|130|134|134|140|130|125|123|125|128|134|122|130|150|158|144|142|141|146|146|165|178|182|134|118|126||135|145|155||178|184|184|194|200|204|218|220|182|163|184|190|220|159|120||118|118|101|112|118|127|136|138|138|142|142|141|150|153|156|182|178|180|184|181|190|204|168|175|177|175|179|179|190|188|188|202|216|240||266|274|266||214|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|70|69|70|70|72|68|69|70|72|73|74|74|74|74|74||74|73|70|74|75|73|73|72|73|74|72|72|73|73|73|71|71|76|81|66|67|65|66|68|70|71|69|70|73|72|70|73|69|70|70|70|68|69|69|76|67|67|68|65|67|63|64|64|64|64|65||64|64|65|64|62|63|63|67|62|62|64|71|70|69|70|72|74|70|68|70|63|65|66|60|60|61|62|61|60|60|60|60|60|66|59|60|59|58|59|60|60|58|57|58|59||59|61|58||59|58|57|58|58|57|59|58|58|58|58|59|60|59|59||60|61|60|61|61|60|61|63|62|60|61|62|63|63|64|67|65|66|66|66|64|64|65|66|66|68|65|64|65|65|65|65|65|63||67|68|66||67|76|70|68|69|68|72||||71|71|72|71|71|72|71|72|75|69|69|71|74|74|74|77|77|80|74|73|70|73|74|72|73|77|75||73|80|83|93|85|80|71|70|66|68|73|69|69|67|67||72|102|61|60|60|60|60|58|60|61|60|61|59|60|57|60|58|58||60|61|62|65|60|57
06624|1025104|/equities/hartadinata-abadi|JKSE|204|202|204|206|206|210|202|208|214|216|214|216|216|214|212||214|216|216|220|212|210|214|212|212|218|220|218|222|220|218|218|214|214|216|216|218|222|220|222|228|230|228|232|242|240|238|236|238|244|242|226|224|222|220|224|222|226|228|226|230|224|224|226|220|222|224||226|220|222|228|224|230|228|224|232|228|220|220|212|210|206|206|212|216|218|214|218|220|222|220|220|220|222|226|228|232|236|232|238|242|242|242|244|246|248|244|248|244|238|246|270||266|264|258||264|268|266|266|276|258|258|252|250|254|250|256|248|244|244||248|256|254|252|238|232|234|246|238|230|236|232|230|238|238|254|248|246|260|232|222|232|232|240|252|264|262|264|250|244|234|236|240|246||208|206|202||199|199|202|199|199|199|202||||204|204|199|200|199|200|202|204|200|202|204|204|204|208|204|214|206|204|206|208|212|208|206|204|204|204|204||204|204|206|208|210|212|218|218|214|218|208|208|208|210|204||208|208|210|210|216|218|218|216|216|214|214|212|216|216|224|222|222|222||224|234|240|236|218|224
06625|101427|/equities/harum-energy|JKSE|11150|11025|10700|10900|11100|11000|11650|11000|10850|10625|10075|10325|10600|10575|10325||11000|11050|10225|10450|10225|10175|10600|10500|10725|10925|10800|10600|10850|10525|10750|10250|10575|10325|10500|9750|9400|9200|9400|9200|9425|9950|9350|9600|8925|8100|8100|7925|7775|8050|8125|8100|8300|7975|7700|8000|7700|7625|7450|7625|7700|7975|7975|8000|7600|7700|8300||8400|8200|8050|8075|8275|8450|7975|8250|8000|8400|8425|9000|9400|8250|7950|7725|7675|6650|5475|5225|5300|5400|5375|5500|5150|5100|5300|5050|4990|5050|5050|5050|4900|4870|4880|4830|4800|4860|4880|4890|4930|4920|4860|5100|5200||5125|5200|5225||5150|5225|5200|5100|5400|5700|5750|6050|5725|5825|5825|5850|5800|5425|5625||5675|5350|5325|5150|5200|5200|5100|5200|5125|5025|5100|5025|5100|5100|5100|5200|5125|5025|5075|5050|5000|5125|5100|5100|5350|5450|5125|5125|4980|5075|5075|5075|5150|5275||5200|5200|5200||4960|5150|5425|5775|5750|5750|6150||||5450|5150|5200|5200|5300|5000|5175|5150|5050|4830|4880|4850|4880|4900|4880|4900|4940|4930|5000|4930|4990|5300|5600|5600|5400|4950|4990||4920|5000|5250|5250|4890|4980|5225|5375|5150|5400|4990|5125|5225|5500|4960||5000|5100|5500|5300|5850|6150|6400|6450|6650|6500|6850|7400|7225|7100|7225|6700|7025|7300||6425|6525|6225|6100|6000|6000
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|147|156|166|168|167|167|166|165|170|170|172|182|173|173|180||173|185|184|191|193|195|194|195|199|197|202|200|204|202|194|192|192|194|197|195|200|212|212|216|224|212|214|212|214|216|220|224|208|216|222|214|220|216|220|228|214|208|214|204|208|216|220|220|218|220|228||224|224|220|228|238|244|250|262|264|262|260|262|266|262|262|268|264|262|268|270|262|272|276|278|276|288|280|256|284|294|298|320|324|466|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|294|298|298|302|300|308|304|302|312|322|334|330|328|324|340||320|328|334|348|346|346|366|400|396|388|416|474|510|410|382|304|306|302|306|298|306|328|328|330|342|350|366|372|372|370|362|366|376|382|400|412|398|408|424|454|474|444|440|468|476|476|472|505|540|438|458||360|332|318|334|344|356|342|292|298|300|318|294|304|304|298|298|312|338|352|366|374|370|380|386|376|370|364|362|374|382|390|390|384|376|390|386|388|408|400|414|418|420|414|448|446||448|448|428||430|424|414|430|470|478|515|500|570|540|585|655|695|700|685||705|630|515|530|510|565|560|600|615|640|680|685|670|580|600|640|615|650|660|660|695|710|700|715|745|705|700|715||640|470|426|424|360||310|238|164||156|152|151|148|155|151|157||||151|150|151|152|154|152|149|162|162|155|163|162|157|160|159|166|163|163|169|163|169|174|169|172|170|178|188||188|202|202|196|208|206|208|208|206|204|208|220|240|244|204||200|210|248|260|202|202|220|224|226|232|228|230|224|246|246|242|252|258||262|270|260|280|288|294
06628|101428|/equities/hero-super-mar|JKSE|1875||1875|1895|1880|1895|1885|1880|1875|1875|1900|1880|1875|1850|1840||1820|1800|1750|1800|1800|1810|1800|1750|1740|1805|1785|1805|1815|1860|1850|1880|1880|1880|1875|1880|1880|1885|1880|1885|1875|1860|1875|1850|1850|1880|1880|1805|1855|1850|1870|1805|1810|1820|1800|1820|1840|1805|1860|1825|1820|1820|1800|1750|1850|1850|1810||1865|1810|1780|1820|1825|1835|1800|1750|1760|1730|1785|1800|1760|1830|1770|1780|1750|1760|1760|1820|1780|1760|1830|1790|1790|1810|1735|1770|1805|1780|1765|1780|1790|1810|1765|1770|1730|1805|1780|1755|1790|1790|1800|1820|1830||1780|1835|1740||1825|1785|1735|1835|1900|1855|1900|1900|1935|1900|1900|1810|1755|1895|1810||1740|1710|1620|1585|1560|1635|1540|1570|1575|1380|1480|1360|1410|1440|1435|1500|1470|1515|1525|1490|1495|1455|1480|1510|1440|1340|1330|1295|1270|1360|1415|1395|1500|1600||1780|1500|1115||985|970|960|985|950|950|950||||920|915|940|920|955|935|945|935|960|960|945|940|960|920|895|935|945|935|935|950|950|930|905|900|870|875|885||900|910|980|935|950|910|895|900|920|900|900|925|930|915|970||980|1015|1000|965|970|1000|970|970|975|985|1000|1000|980|995|975|985|1000|990||995|1000|1000|995|945|905
06629|101429|/equities/hexindo-adiper|JKSE|4690|4690|4820|4800|4810|4820|4820|4830|4820|4650|4600|4550|4560|4580|4600||4620|4680|4590|4560|4520|4580|4560|4620|4760|4770|4800|4720|4770|4820|4790|4760|4740|4720|4710|4570|4600|4600|4620|4590|4630|4560|4520|4600|4550|4490|4450|4450|4400|4390|4490|4550|4530|4420|4430|4430|4430|4110|4200|4050|4000|4140|4160|4120|4200|4070|4200||4160|4090|3960|3980|3880|3850|3850|3850|3900|3900|3890|3750|3970|3970|4260|4570|4870|4800|4920|4960|5075|4750|4100|3990|3970|4020|4000|3930|3880|3900|3810|3740|3700|3700|3650|3660|3630|3600|3590|3590|3600|3600|3590|3590|3600||3600|3620|3500||3500|3500|3490|3500|3500|3490|3480|3500|3490|3500|3490|3470|3470|3480|3460||3470|3480|3490|3500|3500|3500|3500|3500|3500|3540|3550|3550|3560|3550|3570|3570|3540|3540|3540|3530|3550|3580|3570|3560|3580|3600|3590|3570|3550|3550|3540|3550|3580|3650||3600|3590|3590||3600|3510|3510|3500|3520|3470|3500||||3500|3490|3510|3500|3540|3500|3510|3520|3510|3520|3470|3500|3470|3470|3480|3490|3510|3500|3520|3480|3480|3540|3530|3550|3540|3520|3490||3500|3530|3520|3530|3530|3540|3580|3640|3550|3510|3500|3490|3500|3520|3490||3500|3510|3500|3510|3510|3540|3520|3430|3410|3450|3460|3450|3440|3410|3400|3400|3400|3340||3330|3340|3320|3280|3270|3260
06630|943655|/equities/hd-capital|JKSE||50|50|50|50|50|50|50|50|50|50||50||50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50||50||50|50||||50|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50|50|50|||50|||||50|50|50|50||50||50|50|||50|50|||50|50|50|50|||50|50|||50|50|||||50|||50||50|50|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50
06631|1096523|/equities/hk-metals-utama|JKSE|52|52|52|53|53|51|51|51|52|53|54|55|55|54|53||53|54|56|57|57|54|55|55|57|65|55|56|59|59|60|59|61|64|73|75|63|67|72|86|61|63|64|65|75|68|58|58|51|52|52|50|50|50|50|50|50|50|51|50|50|51|52|52|51|52|52||52|53|53|52|53|54|53|54|51|52|53|53|54|54|50|52|55|63|66|70|67|69|70|68|65|65|65|65|64|64|65|65|68|65|64|64|67|68|68|66|67|65|69|64|63||63|64|64||64|65|65|65|66|65|66|67|66|67|67|66|67|67|66||68|72|68|67|68|69|71|71|71|72|65|64|65|67|66|67|63|65|70|70|67|71|74|70|74|77|78|79|80|79|80|82|82|80||80|80|78||84|81|80|80|81|81|80||||84|89|85|83|85|86|84|85|84|85|86|85|86|87|87|87|86|87|87|88|88|87|88|84|86|79|79||80|81|83|83|84|86|87|88|86|90|88|90|89|90|86||87|86|90|93|96|94|95|93|93|95|97|96|93|95|93|97|97|94||94|95|94|88|86|90
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|520|515|500|500|505|535|540|535|515|505|494|525|520|500|510||530|560|600|640|610|595|600|590|600|610|625|615|625|610|605|595|595|580|555|540|515|530|515|500|520|498|510|||||476|478|474||374|358|352|348|346|334|334|334|324|306|314|316|310|310|300|302||308|294|294|292|358|232|254|228|220|240|238|145|143|148|147|187|143|143|143|142|152|149|152|150|149|145|145|146|140|142|154|124|127|121|126|119|123|121|128|125|130|130|138|137|147||144|142|147||143|156|154|152|153|144|140|144|141|143|142|144|144|138|137||135|131|135|138|136|138|136|139|140|138|143|150|131|139|149|155|157|158|159|156|153|165|157|157|153|154|160|168|182|157|159|158|153|153||160|164|175||133|135|128|129|124|121|124||||128|129|129|135|105|119|133|88|86|90|92|92|95|92|95|94|93|90|90|90|95|90|92|92|88|90|96||89|100|90|94|110|80|80|86|92|110|79|80|74|77|78||79|79|79|79|76|79|82|82|87|85|84|85|87|84|86|83|84|86||88|85|89|90|85|86
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1070|990|980|1000|875|870|875|895|850|800|805|810|820|780|790||790|830|845|880|890|935|915|915|950|1000|985|1045|1100|1155|1250|1310|1395|1385|1390|1365|1340|1300|1230|1260|1230|1230|1230|1220|1210|1215|1225|1230|1245|1245|1245|1250|1260|1250|1320|1315|1305|1315|1315|1315|1300|1300|1315|1310|1345|1190|1170||1150|1135|1125|1120|1130|1125|1115|1130|1060|1055|1075|1065|1090|1045|1005|1000|1010|1055|1045|1050|1120|1120|1110|1070|1020|1000|1020|1010|985|935|935|940|955|1030|960|760|765|740|775|830|805|855|855||890||930|1005|1005||1050|1060|1130|1215|1295|1385|1475|1580|1655|1670|1820|1925|1935|1885|1830||1875|2000|1990|1990|1990|1920|1930|1950|1930|2160|2070|2050||2110|2110||2130||2230|2350|2300||2320|2190|2190|||2250|2250|2410|2430|||2580||2550|2580||||2510|2510|2440|2440|2480|2480||||2310|||2310|2280|2280|2280|2290||2270|2380|2310|2240||2370|2380||2370|2370|2210||2230|2200|2230|2240|2240|2240||||2260|2250||2430|2390|2430|2400||||||2730||2630||2760||2780|2670||2700|2700||2510|2510|2540|2480|2460|2510|2470|2600|||2600|2460|2460|2610|
06635|943656|/equities/humpuss-interm|JKSE|322|324|324|326|332|334|358|366|366|382|376|394|368|374|384||414|358|354|378|382|388|388|388|384|398||380|398|384|398|400|400|420|384|400|406|430|388|398|416|402|412|430|420|456|458|490|560|458|412|420|392|420|426|424|400|400|414|400|390|390|418|450|404|428|430||430|430|470|468|500|450|358|356|340|356|356|358|356||366|370|368|372|400|372|390|392|382|394|392|384|412|430|396|402|402|412|434|466|454|462|408|428|456|420|450|360|352|350|356||354|368|390||390|390|372|378|364|384|388|372|390|326|346|346|348|346|334||342|350|352|398|378|376|380|360|380|384|388|400|380|382|374|374|400|402|398|352|400|400|400||388|390|392|398|398|400|398|400|400|400||400|402|404||392|392|404|408|430|418|448||||448|432|460|486|545|422|450|424|388|410|410|456|490|402|400|402|418|438|440|438|470|424|444|450|448|450|488||434||436|||448|420|||448|430|450|438|440|466||466||466|444|448||440|432|436|436|434|464|468||468||448|470||456||454|454|438|452
06636|101433|/equities/ictsi-jasa-pri|JKSE|202|204|216|210|202|189|177|185|206|148|135|131|135|128|135||139|158|117|116|122|114|115|113|121|100|97|99|97|98|99|98|98|99|102|101|105|101|103|105|107|105|102|102|108|99|95|96|95|107|106|106|104|101|103|103|107|101|104|93|92|92|94|92|91|96|90||93|93|92|88|90|90|94|99|92|93|92|95|91|92|93|96|98|100|99|98|96|95|98|100|95|95|95|96|99|95|95|97|104|101|97|94|95|100|88|94|87|84|81|84|91||76|81|86||92|98|101|102|101|103|105|104|105|105|104|105|104|104|104||105|105|104|103|107|103|105|105|115|108|104|104|104|103|107|114|124|105|103|105|105|112|112|116|117|117|123|118|118|118|115|120|116|115||119|122|131||129|139||111|120|113|120||||115|125|128|131|121|127|119|124|125|125|109|113|104|120|100|93|97|107|95|68|62|67|64|64|65|65|62||64|65|64|64|63|64|66|66|65|65|66|68|70|66|69||68|70|69|64|65|66|67|64|65|63|64|63|64|65|65|63|64|69||71|63|64|62|64|62
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|101|105|118|126|123|140|126|112|113|117|111|111|112|102|102||100|119|103|109|99|117|130|111|101|99|104|106|105|104|110|107|107|102|124|103|110|126|138|145|171|188|193|193|196|192|187|187|187|183|180|177|173|169|167|167|166|168|168|170|171|165|165|167|173|173|176||155|150|162|168|170|182|199|193|218|182|198|234|218|195|166|166|224|204|175|170|146|141|117|125|139|143|185|169|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1965|2000|2000|2000|2000|2140|2310|2480|2290|2330|2180|2130|1950|2000|2060||2190|1700|1740|1830|1800|1835|1840|1860|1585|1575|1630|1630|1580|1695|1700|1615|1705|1720|1845|1785|1905|1995|1750|1900|1600|1490|1600|1600|1585|1540|1600|1600|1520|1525|1540|1545|1500|1525|1535|1545|1525||1420|1490|1500|1505|1470|1475|1490|1520|1535||1550|1550|1560|1565|1565|1550|1850|1480|1510|1480|1505|1615|1635|1655|1655|1680|1670|1640|1775|1635|1640|1640|1510|1440|1435|1370|1320|1300|1210|||1220|1145|1220|1220|1200|1245|1275|1175|1175|1180|1190|1145|1180|||1120|1160|1190||1055|1120|1070|1125|1130|||1150|1160||1160|1040|1110|1110|1055|||1080|1080|1040|1090|925|990|990|990|1060||1075|1085|1090|1065|||1065||1065|1090|1000|1085|1030|1060||1075|1090|1095|1100|1140|1100|1035|1055||1070|1125|1090||1070|1140|1130|1085|1050||1100||||1075|1145|1095|1170|1175|1180|1200|1170|1165|1175|1185|1250|1095|1140|1100|1100|1120|1100|1070|1080|1045|1080|1100|1050|||||||1075|1000|950|905|960|980|1015||870|870|890|830|800||775|815|800|780|800|850|855|765|780|710|650|665|600|610|520|505|500|470||466|490|498|500|484|480
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|98|102|102|105|102|98|100|97|98|98|98|100|99|97|96||98|95|101|92|106|100|102|106|109|114|115|111|117|120|119|119|115|120|111|102|124|117|108|93|90|91|92|94|101|105|110|123|110|102|98|82|82|82|83|83|83|83|85|88|92|85|89|84|82|89|86||79|79|79|80|79|79|80|78|80|81|81|83|83|84|83|83|84|83|80|80|82|81|82|84|84|85|83|76|73|76|70|79|85|85|84|77|72|71|75|74|72|66|71|69|62||64|66|71||71|71|74|73|70|77|77|78|78|72|77|70|77|83|89||78|76|66|68|74|79|80|80|82|83|85|90|91|94|94|96|80|85|97|99|100|100|101|105|106|105|108|106|102|104|109|101|101|101||100|101|112||101|100|101|100|100|103|102||||105|108|106|103|101|101|103|101|104|100|108|115|105|116|128|142|157|212|185|174|152|146|133|121|110||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2770|2770|2760|2800|2800|2870|2750|2680|2710|2800|2610|2600|2620|2650|2550||2600|2620|2620|2610|2640|2730|2800|2750|2800|2670|2700|2700|2670|2670|2710|2610|2610|2610|2440|2380|2370|2350|2410|2460|2380|2370|2370|2350|2360|2340|2400|2360|2370|2330|2390|2440|2350|2250|2250|2200|2180|2120|2170|2250|2220|2230|2230|2220|2270|2310|2330||2320|2300|2340|2290|2300|2100|2090|2080|2070|2070|2080|2070|2070|2020|2010|2020|2070|2060|2050|2020|2010|2040|2000|2010|2020|2030|2030|2000|1995|2040|2070|2050|2030|2060|2100|2140|2110|2030|2020|2010|2030|2030|2030|2050|2070||2080|2050|1940||1940|1925|1920|1900|1900|1950|1990|1815|1855|1860|1840|1800|1800|1750|1725||1695|1700|1700|1705|1690|1645|1650|1665|1700|1700|1705|1730|1775|1815|1815|1825|1815|1815|1820|1805|1815|1815|1820|1820|1795|1795|1750|1690|1710|1755|1760|1775|1810|1810||1730|1730|1745||1750|1755|1765|1740|1740|1705|1695||||1695|1705|1700|1725|1710|1690|1650|1485|1485|1485|1480|1485|1485|1485|1485|1480|1480|1480|1485|1480|1490|1480|1460|1460|1460|1455|1460||1455|1450|1455|1460|1455|1460|1460|1460|1455|1455|1455|1465|1475|1475|1470||1470|1465|1450|1470|1495|1490|1490|1480|1490|1495|1500|1505|1500|1485|1465|1475|1470|1455||1460|1470|1470|1470|1460|1450
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7575|7550|7950|8325|8450|8475|8475|8375|8500|8575|8350|8100|8100|8125|7825||8075|8100|8225|7625|7400|7550|7675|7675|7850|7650|7800|7950|7900|8000|7775|7850|8000|7700|7850|7800|7700|7625|7800|7950|8325|8475|8675|8600|8675|8550|8750|8575|8650|8525|8650|8650|8675|8625|8525|8350|8350|8125|8350|8500|8275|8600|8700|8775|8600|8600|9050||9200|9025|9125|8900|8950|8675|8675|8350|8600|8625|8875|8450|8525|8175|7025|7150|7100|7225|7225|7250|6925|7225|7275|7525|7825|7900|7900|7900|7875|7625|7800|8000|8025|7825|7900|7525|6900|6800|6800|6975|6500|6300|6200|6375|6500||6725|6775|6800||6725|7050|6850|7000|6875|6950|6800|7150|7300|7525|7475|7675|7975|7675|7750||7375|7175|7025|7200|7450|7250|7275|7425|7500|7500|7750|7575|7475|7325|7450|7775|7700|7500|8100|7800|7725|8225|8700|8350|8175|8425|8500|8600|8625|8925|8925|9150|8750|8500||8425|8500|8200||8275|8550|9000|9100|9425|9700|10125||||10100|9275|9700|9700|9100|9125|9100|9325|9325|9300|9200|9275|9450|9525|9375|9350|10000|9750|9900|9725|9350|10075|10700|10850|10725|10575|10650||10450|11000|11825|11850|11750|11550|11900|12450|12425|12900|12650|12625|13200|13325|12800||12550|12475|12250|12500|12900|13300|13125|13225|13400|13800|14700|14300|14125|13875|14150|14725|14950|14300||14100|14000|14225|14000|14925|13200
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06643|101436|/equities/indal-aluminiu|JKSE|300|296|296|292|292|288|290|286|288|292|296|294|294|294|292||294|298|300|302|300|300|304|312|312|340|304|302|302|302|306|300|300|298|306|300|298|308|300|298|322|324|320|300|298|310|308|292|294|300|296|296|302|290|286|294|296|298|298|298|300|300|300|298|304|304|304||300|298|300|294|298|300|294|296|298|292|300|296|298|296|294|290|294|304|306|298|298|298|296|296|308|296|300|304|306|310|306|300|314|306|306|308|302|302|310|308|304|306|328|296|316||320|318|322||324|308|312|314|316|318|324|314|332|312|316|318|310|314|320||312|324|310|318|314|314|298|310|328|330|330|330|340|342||340|332|334|336|334|342|342|340|338|342|340|344|344|344|344|340|340|344|350||342|340|340||340|340|344|344|342|340|346||||342|344|342|342|342|344|346|346|356|346|348|340|338|336|350|344|332|330|338|328|336|338|338|338|340|344|338||344|344|348|346|344|344|344|350|348|346|350|350|350|360|350||346|370|338|338|336|336|340|336|336|342|340|332|340|334|342|344|342|340||338|332|330|332|328|326
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06645|101438|/equities/indo-acidatama|JKSE|74|79|78|54|55|56|59|63|58|55|54|55|55|55|55||55|54|54|55|55|54|55|55|54|55|54|54|55|55|54|55|54|54|54|54|54|55|55|55|54|54|55|54|55|55|55|55|55|55|54|54|55|54|54|54|54|54|54|54|54|54|55|54|55|54|55||55|55|55|54|54|54|54|54|54|53|55|55|55|55|55|58|58|56|56|57|54|54|55|55|54|55|55|54|55|54|53|54|54|54|55|54|55|54|55|54|55|54|55|55|56||56|56|56||56|57|56|57|57|57|57|57|56|57|57|58|57|58|59||56|56|57|56|57|56|57|56|57|57|56|57|57|56|57|56|57|57|60|57|57|57|58|57|58|58|58|58|59|59|59|59|59|58||58|58|58||56|57|58|56|57|60|63||||63|64|65|66|66|65|64|64|63|62|64|63|64|64|64|63|64|65|66|68|68|63|66|61|63|66|68||66|67|62|63|62|65|63|58|59|58|59|59|59|58|58||59|58|58|58|60|60|62|59|60|57|58|57|58|58|58|56|56|55||55|54|55|55|55|55
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|306|308|300|302|300|296|302|302|306|320|312|340|350|340|340||346|358|358|340|332|362|296|316|338|354|296|298|300|290|230|226|228|238|240|244|244|254|256|256|270|292|272|266|266|254|256|264|270|272|274|274|274|272|276|270|270|274|276|274|272|278|278|286|290|288|296||298|300|296|304|310|320|322|312|316|320|330|400|304|318|340|338|360|386|410|428|410|430|432|498|498|535|570|700|560|430|350|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|368|342|366|368|366|368|344|364|366|368|368|386|386|370|370||380|372|372|372|378|370|354|358|358|358|368|368|366|358|380|370|340|360|358|356|366|370|378|374|382|374|420|362|384|372|380|404|460|494|398|400|408|398|410|408|436|420|392|378|400|398|426|432|448|480|575||460|410|302|286|286|288|286|288|308|284|284||282|282|300|304|274|312|312|284|284|288|300|296|294|324|284|280|282|296|272|296|298|290|290|296|294|274|292|294|298|300|320|342|396||344|278|264||258|268|270|270||270|294|294|314|286|270|284|||284||272|286|298|318|280|324|284|276|276|286|306|306|286|286|272|286|290|266|266|304|290|258|262|272|288|332|306|250|258|274|286|302|268|290||290|262|260||276|310|290|292|372|324|268||||306|306|312|298||312|280|296|300|308|294|326|290|320|312|286|300|308|310|300|340|340|360|280|292|290|260||284|304|350|286|200|200|200|220|244|248|266|280|196|210|240||180|160|171|160|163||161|162|161|163|165|166|169|163|191|181|210|157||155||150|151|156|159
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|20750|20950|20875|21225|20950|20750|20450|20275|20350|20100|19900|20050|20150|19650|19350||21050|21350|20150|20150|20025|20200|20500|20075|20675|20250|20425|20375|20200|20250|20750|21000|21250|21475|21575|21875|21050|21000|20500|20000|21400|21300|21500|20600|20175|19700|19900|19375|19375|20650|21600|21600|22675|22950|22500|22400|23000|22200|21750|21050|22000|23850|25200|25000|24400|22700|23650||25600|25800|25750|26150|26400|27000|25125|23200|24500|26700|25925|22000|20900|19725|19700|18850|18550|18950|18400|17700|17550|18000|17950|18275|17800|17575|17125|17275|17300|17000|16900|17025|16750|16400|16000|15850|15500|15450|15425|15300|16100|15750|16000|16400|17300||17100|17450|17400||16825|16825|16000|16850|16900|16950|17100|17100|16750|16000|16050|16300|16400|15400|15550||15250|15100|14900|14400|14850|15000|14750|15000|15300|14300|14300|14100|14450|13775|14300|14800|14325|14375|14150|14400|14500|15050|15200|15100|14950|14950|14300|14275|14300|14000|14075|13975|14150|13075||13200|13025|13100||13200|13000|12900|12775|13075|13000|13000||||12600|12250|12275|12125|12100|11950|11825|12050|11950|11775|11850|12075|11900|12150|12075|12600|11950|11950|12200|11800|11875|12375|12550|12600|12300|12700|11800||11500|11925|12150|12300|12050|12025|12500|12750|12625|12275|11900|11900|11875|11650|11475||11450|11775|11825|11850|11900|12175|12250|12200|12000|12225|12275|12775|12225|12150|12550|12675|12750|13000||12500|12575|12850|13000|12300|11650
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10625|10675|10875|10875|11075|11075|11000|10950|10950|10950|11150|11275|11475|11700|12000||11625|11625|11900|11625|11675|11550|11700|11375|11425|11700|12250|11925|11900|12100|11900|12275|12150|12150|11300|10800|10725|10525|10600|10600|10975|11325|11300|11650|11625|11700|11850|12200|12125|12450|12450|12550|12625|12375|12500|12750|12475|11900|11950|11950|11750|11425|11125|11200|11450|11400|11600||11525|11400|11525|11000|10425|10025|10300|10175|9925|9900|10075|9950|10425|10750|10450|10575|10500|10525|10750|10700|10300|10400|10500|10775|10650|10550|10650|10700|10350|10900|11225|11100|11050|11100|11250|11400|11225|10975|11250|11100|11400|11125|10950|11200|10750||10700|10600|10250||10200|10200|9925|10000|9900|9225|8950|9250|9550|9900|10075|10375|10525|10500|10250||10300|10450|10425|10550|10775|10850|10500|10325|10600|10175|10500|10475|10300|10500|10500|10875|11100|11200|11000|10900|10825|11025|11175|11250|11500|11450|11725|11675|11900|12150|12650|12550|12250|12500||11950|11600|11700||11550|11825|12050|12025|12275|12300|12525||||12400|12475|12400|12475|12350|12600|12850|13125|12775|12525|12675|12825|12625|12775|12775|12575|13025|13000|12850|12300|12050|12475|12425|12425|12250|12225|12500||12225|12525|12700|13075|13250|12975|13150|13400|13800|12925|12750|12650|12625|13125|13375||13475|13500|13300|13100|13375|13850|13150|12700|12900|13125|13275|13425|13725|13700|13600|13850|13925|13975||13800|13900|13975|13900|13850|14375
06652|101441|/equities/indofarma-tbk|JKSE|2010|2010|2050|2150|2170|2130|2130|2210|2400|2240|2250|2240|2250|2300|2270||2280|2310|2250|2270|2260|2250|2340|2410|2400|2430|2330|2310|2360|2360|2360|2380|2300|2370|2430|2460|2400|2600|2530|2360|2400|2350|2340|2360|2370|2350|2340|2380|2420|2410|2440|2430|2420|2420|2430|2430|2410|2360|2330|2340|2340|2360|2340|2300|2260|2300|2430||2490|2480|2470|2500|2440|2460|2430|2480|2330|2330|2300|2300|2330|2310|2240|2240|2270|2260|2280|2310|2300|2280|2270|2280|2280|2290|2280|2280|2290|2300|2310|2300|2300|2320|2340|2360|2320|2340|2370|2360|2360|2280|2350|2390|2360||2370|2400|2410||2410|2510|2530|2600|2700|2710|2670|2690|2760|2840|2870|2880|2890|2950|3100||3180|3220|3270|3090|3290|3150|3200|3200|3290|3370|3380|3400|3150|3250|3180|2690|2420|2600|2790|2750|2070|2170|2150|2170|2270|2180|2180|2180|2200|2230|2260|2260|2260|2300||2170|2180|2200||2170|2200|2280|2200|2260|2230|2230||||2240|2260|2230|2220|2270|2250|2310|2250|2220|2250|2300|2310|2330|2460|2470|2350|2170|2210|2280|2260|2350|2480|2410|2410|2420|2430|2490||2460|2620|2750|2730|2700|2810|2900|2950|2990|2990|3020|3020|3080|3160|2990||2960|3080|3080|3180|3250|3350|3340|3300|3350|3350|3410|3430|3450|3350|3540|3710|3320|3390||3220|3400|3250|3090|2990|3240
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06655|1179330|/equities/indointernet-tbk-pt|JKSE||22925|22975|23000||23000|22775|22850|23100|22500|22500|22975|23350|23000|23400||23000|22925|22975|22150|23700|23750|23750|23125|23125|22875|22525|23900||24000|23400|23450|23500|22975|22450|22525|22900|23225|23500|23225|23600|23500|23500|23525|24000|23775|23200|23500|23725|24000|24025|24250|24475|24250|24300|24100|24475|24300|24700|24400|25000|24575|24800|24550|24875|24675|25000||25375|24525|24675|24975|25175|24875|25400|25575|25100|25900|25800|26125|26425|26475|26350|26350|26325|26350|26700|26600|27050|27050|26800|26575|26425|26025|26500|26550|26125|26750|26200|27350|27725|28150|27275|27100|29125|30225|32700|28900|26000|25150|24700|25025|25400||26500|27500|25100||26450|27025|27575|28425|28550|27450|29400|30100|30150|31300|31325|31425|31725|31500|31250||32300|32150|33300|30950|33075|35775|37000|38400|33950|36000|39225|34700|28500|23400|25000|27025|27475|30975|31500|34350|39000|41050|36325|30225|27700|22000|17600|18700|20550|18425|14825|11750|11800|11150||11175|10750|10825||11000|11200|11200|11250|11000|11750|11750||||11675|11700|11650|11700|11875|11950|11750|12000|11950|12000|11950|12150|11950|12200|12175|12175|12200|12075|12000|12000|11975|12225|12300|12200|12150|11775|11225||11225|11875|12200|12300|12400|12300|12650|12700|12300|12975|13950|15200|12000|12800|14400||15475|15100|17425|18275|18800|16450|17675|19000|20425|22850|23600|26275|29350|32700|26750|26200|21725|16225||15225|12700|10600|8850||
06656|101444|/equities/indomobil-mult|JKSE|360|356|360|400|398|396|384|422|410|418|424|426|426|424|420||422|424|428|426|424|432|442|452|440|424|430|432|434|438|436|424|440|454|470|444|418|438|446|456|470|450|454|462|474|456|454|474|494|510|500|515|482|472|478|488|480|478|472|484|492|492|490|470|474|442|460||456|454|468|458|442|454|464|476|456|444|460|488|492|535|535|560|560|580|560|555|535|560|570|585|550|560|550|565|555|605|600|605|605|555|525|535|500|488|510|520|520|500|382|344|316||348|350|322||316|304|294|292|290|292|292|294|290|296|290|294|300|296|288||290|294|296|296|298|306|298|294|290|296|296|298|302|316|298|292|288|296|304|296|308|312|312|310|314|320|314|312|322|316|326|326|332|334||318|322|322||312|314|310|322|334|334|350||||348|348|356|366|348|346|362|364|388|358|358|370|358|344|332|350|330|334|332|332|324|332|340|340|328|324|330||332|332|344|336|332|346|350|342|338|332|330|340|338|320|312||312|310|326|328|334|348|364|360|340|344|344|340|340|350|348|346|378|340||334|336|348|350|330|330
06657|101445|/equities/indomobil-suks|JKSE|780|780|795|815|835|800|790|835|860|870|865|890|900|880|880||885|890|875|880|900|890|890|900|910|925|945|955|940|935|940|915|930|930|940|940|925|940|950|970|1040|1020|1010|1015|1015|1010|1005|1020|1035|1065|1050|1075|1040|1010|1000|1010|1000|990|1015|1000|1000|1030|1040|1040|1065|1030|1085||1085|1075|1070|1040|1030|1035|1030|1025|1015|1000|960|950|935|960|950|975|980|990|980|985|975|1010|975|1020|940|960|960|945|950|995|1015|1025|1055|1050|1050|1065|1015|1015|1060|1080|1110|1160|950|900|875||875|900|870||875|900|875|850|865|850|850|865|865|865|860|890|890|880|855||870|870|865|865|880|950|865|865|870|875|905|905|925|940|860|890|880|880|910|900|890|955|965|965|1000|1025|970|970|965|980|995|1000|1020|985||945|970|950||940|970|985|970|1010|1015|1050||||1055|1050|1055|1080|1065|1050|1125|1155|1070|1060|1075|1090|1100|1080|1060|1080|1085|1045|1065|1060|1040|1100|1110|1125|1080|1060|1070||1080|1125|1190|1205|1180|1190|1225|1195|1205|1235|1230|1270|1270|1185|1150||1200|1130|1165|1205|1300|1320|1370|1340|1300|1335|1300|1255|1315|1300|1245|1275|1375|1200||1100|1080|1165|1150|1045|1030
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|172|157|166|161|176|171|165|160|162|154|149|147|148|147|147||148|148|149|145|146|148|154|152|154|154|151|154|154|155|152|153|151|152|152|152|151|153|153|155|157|164|164|157|160|158|162|164|163|166|158|155|157|155|155|153|153|154|157|155|157|158|153|155|155|155|158||157|154|153|154|154|154|157|154|157|155|157|155|156|158|156|155|158|160|160|157|159|161|161|166|167|163|164|161|153|155|155|155|156|154|153|156|145|150|146|151|152|144|145|151|157||137|137|133||135|137|137|136|134|135|136|133|132|133|134|133|134|136|140||140|139|141|143|141|144|143|143|144|142|145|141|144|144|149|150|154|149|149|142|142|149|154|158|157|150|148|143|148|144|140|144|143|143||141|141|142||140|134|140|140|141|141|143||||143|142|140|139|139|139|140|160|138|139|139|140|138|141|141|140|140|138|138|138|139|136|136|137|138|134|138||138|137|139|139|139|138|137|137|132|136|139|141|135|130|129||130|136|139|137|140|138|138|139|139|140|141|145|143|144|144|144|146|146||143|143|143|140|133|150
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|202|202|198|199|202|196|197|193|200|196|198|216|189|191|190||193|191|183|189|192|197|183|185|189|187|187|190|191|192|195|187|186|192|200|210|204|214|216|222|240|222|220|230|242|250|232|242|226|218|216|224|210|208|208|208|210|208|212|214|212|212|216|214|210|216|210||214|212|212|214|224|210|216|226|226|220|216|214|212|230|202|222|228|230|230|226|224|224|224|228|234|220|220|238|216|214|220|232|230|236|252|226|222|240|232|250|216|232|260|286|254||242|216|210||210|220|222|208|187|199|141|139|143|133|133|140|139|140|140||140|143|140|139|143|143|146|143|142|144|145|146|147|145|144|145|152|153|150|149|160|175|183|214|157|151|160|150|157|159|168|172|189|192||192|178|192||192|184|182|204|200|206|220||||218|218|230||222||236|250||230|234|250|250|224|220|220|238|234|246|232|230|244|244|250|242||260||284|278|234|250|||250|250|254|254|262|262|254|260|||274|274|274|270|280|280|296|282|288|290|286|290|296|290|300|282|282|286||282|274|284|278|280|262
06660|943994|/equities/indo-prima-prope|JKSE|805|745|780|780|780|830||790|840||840|790|790|840|||845||||||870|||845|850|870|790|785|780|860|865||875|890|850|860|780|760|755|815|775|765|825|825||825|795|810|775|830|800|890|890|830|845|790|830|925|825|820|855|805|860|840|970||910|1000|940|850|||810|800|855||815|805|1085|870|||930||935|785|785|830|930|825|825|925|805|840|870||890||||930|880|750|795|850|890|900|925|775|995|885||850|835|885||840|850|880|870|960|1020|1100|1190|1065|850|700|620|600|605|660||660|675|680|715|710|785|845|870|855|850|910|900|1020|1025|1050|930|930|1100|1035|960|970|970|970|1050|970|1005|1000|1050|1145|1145|1005|1030|1090|950||1080|1160|1240||1075|1200|1285|1400|1380|1100|870||||790|820|760|870|850|900|905|955||||||||||||765|760||690|545|400|400|326|||||||||||||||322|416||||||||||||||||||||||334||||322
06661|101434|/equities/ind-air-transp|JKSE|61|60|57|58|58|57|59|62|60|61|62|65|66|66|65||66|66|69|69|69|65|67|67|72|71|73|74|77|78|71|75|71|70|75|74|85|69|70|65|68|67|70|72|70|66|70|69|74|61|60|62|63|64|60|61|64|64|68|57|57|61|65|69|74|79|120||90|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|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|630|595|625|630||575|615|610|630|645|645|645|645||||605|605|600|615|640|650|650|||620||650||630||610|605|||||605|630|610|610|615||620||650|645||650|610|620|620|650||650|610|630|610|640|580|580|600|620|575|620|610|625||660|710|595|610|640|625|630|620|560|585|640|610|650|650||||640|655|||||710|685|745|650|720|745|720||695||695|730|690|695|640|655|655|655||690|700|720||690|650|||745|645||715|635|695|695|700|660|695|715||725|735||||||||735|||785|695|695|||695|695|745|685|685|660|690|740|830|715|715||750|750||740|665|805|750|815|930||705|750|640||635|675|650|610|630|660|685||||735|745||710|700|750||765|765|620|680|635|765|685|670|705|800|670|655|695|755||||670|710|745||800|700|700||750|745|800|800|800|||775|800||805||805|825|740|735|720|715|715|730|610|615|660|655|||680||680|700||695|680|690|670|685|680
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|294|292|288|282|276|274|278|280|280|276|272|280|284|282|282||272|280|284|292|290|290|292|290|290|298|300|292|294|296|300|302|298|302|296|300|292|290|306|310|310|316|318|320|330|318|314|322|310|314|312|308|312|314|308|312|314|316|310|310|304|310|310|310|306|314|318||320|326|320|338|316|306|312|320|300|300|298|300|312|308|316|324|334|304|316|316|326|328|334|350|330|314|268|298|334|268|264|260|260|266|264|266|254|246|272|254|278|244|256|278|298||322|344|366||390|420|414|412|414|416|422|430|434|436|438|446|444|438|446||436|436|442|442|458|464|474|480|478|480|490|480|484|498|500|486|486|482|488|482|468|500|496|494|494|498|500|500|500|496|498|500|500|500||496|496|498||496|515|500|494|496|496|498||||496|494|496|490|498|496|498|500|500|505|500|505|510|510|525|515|515|515|505|510|510|515|550|525|515|500|515||525|545|580|595|560|555|565|590|590|590|600|580|595|580|555||570|580|580|595|605|640|620|625|645|635|640|655|645|670|665|730|625|535||540|540|555|550|540|565
06664|101446|/equities/indopoly-swaka|JKSE|169|170|170|171|173|173|173|172|173|174|173|172|172|170|170||172|174|174|175|174|173|174|175|176|177|176|175|178|175|172|168|175|176|176|178|177|172|183|186|192|193|180|179|179|182|181|185|177|179|177|176|170|167|167|165|166|167|164|169|163|164|165|165|163|166|165||164|163|162|162|162|163|162|164|169|162|162|162|163|162|164|167|167|168|167|166|173|170|172|172|181|169|168|167|169|174|165|172|183|177|193|158|154|159|163|162|169|166|163|167|159||156|154|154||155|157|162|155|150|154|152|155|154|155|152|153|156|155|156||154|154|154|157|159|161|159|159|159|156|160|160|158|162|160|160|165|167|165|158|160|162|165|171|165|158|158|156|163|165|168|172|169|170||172|171|173||167|174|181|169|168|171|170||||170|171|174|171|183|185|167|163|164|163|165|162|161|169|164|160|156|157|158|155|164|168|159|157|155|160|163||178|156|155|157|156|155|157|155|156|159|159|159|160|159|159||156|161|158|162|165|166|166|162|167|173|164|169|172|176|176|175|174|175||172|165|166|167|170|171
06665|101236|/equities/indorama-synte|JKSE|4100|4110|4100|4150|4120|4120|4190|4200|4240|4250|4180|4220|4220|4270|4190||4190|4260|4170|4290|4270|4270|4300|4300|4370|4390|4430|4410|4460|4490|4440|4440|4400|4400|4450|4350|4320|4400|4510|4480|4600|4650|4690|4760|4740|4690|4790|4800|4730|4780|4830|4900|4870|4500|4450|4430|4360|4380|4510|4730|4700|4780|4800|4650|4610|4620|4670||4720|4740|4690|4630|4670|4770|4910|4910|4990|4900|4980|5100|4300|4000|4040|4040|3930|3980|3970|3970|3960|4020|4000|4000|4000|3990|3980|4020|4010|4060|4060|4050|4070|4080|4090|4080|4080|4010|4050|4100|4110|4050|4100|4070|4110||4150|4310|4350||4800|3750|3800|3740|3720|3750|3740|3750|3750|3770|3750|3750|3700|3870|3910||3870|3850|3880|3990|4000|4000|4030|4000|3830|3900|4000|4070|4180|4000|4190|4160|4410|4290|4170|4140|4250|4070|4080|4150|4250|4350|4350|4170|4290|4370|4370|4410|4570|4700||4640|4650|4570||4500|4500|4700|4500|4650|4600|4760||||5075|4600|3690|3460|3510|3600|3800|3590|3580|3590|3400|3650|3180|3200|3340|3450|3470|3410|3410|3500|3360|3500|3370|3470|3470|3300|3450||3540|3490|3580|3420|3400|3750|3640|3890|3950|3940|3820|3830|4020|4060|4350||4050|4160|4300|4540|5050|4060|3550|3210|3200|3090|3090|3090|3000|3050|2950|3050|2900|3000||2930|2880|2890|2830|2800|2650
06666|101447|/equities/indoritel-makm|JKSE|3230|3190|3190|3200|3240|3240|3220|3210|3210|3200|3240|3240|3230|3280|3290||3270|3270|3250|3250|3250|3250|3240|3200|3260|3260|3260|3260|3240|3270|3230|3240|3240|3210|3300|3260|3330|3370|3330|3300|3340|3300|3290|3250|3200|3270|3190|3220|3300|3270|3230|3170|3270|3220|3230|3230|3220|3230|3250|3260|3260|3220|3250|3250|3240|3230|3230||3250|3250|3230|3260|3270|3170|3250|3250|3250|3260|3250|3200|3160|3170|3170|3170|3180|3190|3200|3190|3190|3190|3180|3160|3180|3180|3200|3180|3180|3240|3240|3250|3230|3180|3200|3220|3200|3260|3270|3270|3250|3270|3300|3200|3280||3270|3200|3290||3180|3220|3300|3180|3180|3160|3170|3190|3160|3180|3180|3180|3190|3160|3180||3190|3170|3200|3180|3200|3220|3170|3150|3210|3210|3220|3220|3180|3200|3210|3230|3280|3300|3250|3220|3250|3300|3230|3200|3180|3200|3200|3260|3270|3270|3270|3280|3280|3250||3280|3290|3240||3150|3240||3300|3260|3300|3380||||3380|3350|3340|3340|3310|3200|3150|3180|3190|3200|3180|3190|3210|3200|3200|3180|3240|3240|3250|3230|3210|3300|3260|3230|3310|3260|3310||3180|3180|3220|3250|3270|3220|3220|3230|3200|3230|3260|3260|3250|3260|3240||3190|3270|3270|3260|3250|3200|3270|3220|3270|3300|3240|3340|3280|3230|3250|3300|3300|3250||3240|3230|3250|3360|3360|3360
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5975|5800|5875|6000|6075|5875|5950|5950|6200|6300|6300|6150|6300|6425|6200||6250|5975|5950|5525|5600|5675|5825|5925|6025|6100|6200|6275|6400|6250|6550|6550|7025|7550|7950|7800|7850|8050|7925|7400|7400|6900|7000|6825|6875|6700|6900|7000|6925|7000|7075|7025|7100|7300|7050|7050|7050|7050|7325|6925|7100|6950|6925|7050|7200|6900|6900||6800|6500|6325|6100|6175|6300|6350|6400|6300|6400|6375|6325|6650|6450|6275|6400|6700|6700|6725|6950|6800|6900|7550|7000|7000|6775|6675|6725|6475|6700|6600|6300|6300|6250|6325|6425|6500|6400|6525|6350|6450|6500|6000|5975|6100||6575|6350|6200||6000|6050|6100|6025|6000|5950|5950|6100|5950|5950|6100|5950|6100|6075|6175||6075|6150|6100|6075|6450|6100|6100|6175|6375|6300|6400|6425|6825|7200|6925|7000|6850|6975|7200|7100|6825|6600|6525|6750|6925|6775|6950|6875|6375|6700|6750|6925|6650|6350||6250|6225|6400||6425|6600|6400|5950|6100|5975|6075||||6125|6225|6275|6325|6225|6175|6575|6550|6500|6450|6600|6475|6475|6400|6400|6400|6550|6525|6750|6575|6350|6600|6700|6850|6950|6400|6400||6250|6350|6500|6500|6700|6200|6150|6200|6700|6625|6100|6175|5625|5650|5450||5575|5675|5700|5750|5650|5575|5775|5550|5600|5700|5825|6000|5900|5575|5675|6025|6050|5950||5825|5575|5600|5500|5625|5200
06668|101449|/equities/indospring-tbk|JKSE|2190|2180|2170|2180|2160|2140|2090|2090|2140|2140|2110|2060|2180|2220|2350||2070|2080|2080|2060|2050|2100|2140|2060|2090|2060|2100|2100|2160|2170|2250|2240|2180|2120|2050|2140|2160|2120|2160|2080|2080|2080|2050|2050|2040|2010|2010|2050|2030|2090|2190|2100|2340|2010|1990|1980|1975|1925|1925|1925|1970|1975|1975|1950|1960|1965|1940||1950|1925|1915|1920|1965|1970|1980|1920|1920|1920|1920|1900|1885|1900|1890|1875|1890|1895|1925|1890|1900|1895|1890|1895|1895|1930|1900|1920|1925||1935|1940|1900|1860|1935|1945|1870|1865|1845|1815|1850|1875|1875|1920|1925||1925||1925||1920|1920|1950|1950|1945|1920|1910|1905|1900|1900|1935|1905|1900|1940|1900||1875|1865|1895|1865|1950|1920|1925|1900|1945|1980|1900|1945|1960|1850|1825|1795|1795|1795|1780|1780|1785|1830|1840|1830|1780|1795|1795|1790|1785|1775|1780|1790|1795|1755||1795|1800|1805||1895|1950|1955|1930|1945|1910|1910||||1910|1845|1850|1815|1800|1825|1800|1800|1815|1800|1815|1820|1825|1885|1845|1845|1885|1845|1850|1865|1870|1850|1850|1855|1865|1855|1860||1865|1875|1875|1875|1875|1875|1880|1885|1880|1870|1875|1870|1875|1875|1875||1885|1870|1880|1885|1870|1870|1885|1885|1880|1880||1880|1880|1885|1870|1870|1875|1900||1875|1880|1875|1870|1865|1870
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|4200|4550|4910|5100|5400|5825|6300|6525|6800|6425|6200|6500|6650|6550|6950||6200|6525|6650|7900|8475|8825|8725|8300|8400|8625|9025|9600|9575|8775|7800|7650|7775|7600|7475|7200|7100|7150|6925|6900|6875|6975|7300|7325|7025|6650|6600|6675|6700|7050|7025|6750|6725|6800|7000|7050|6900|7275|7400|6925|6925|7275|7700|8225|8150|7725|7700||8025|8200|8050|8000|7700|7125|8250|7000|5875|5875|5875|5400|5700|5950|5900|6275|6400|6650|6650|6625|6325|6700|6750|7000|7000|6825|7025|6300|7000|7550|8400|8450|7850|9000|||||||7550|6350|5875|6000|||5700|4700|3880||3700|3520|3320|3220|3200|3150|3180|3320|3260|3450|3190|3100|3140|3070|3040||3240|3270|3160|3200|3470|3610|3730|3860|3180|3420|3660|4180|3410|2800|3040|3260|3300|3120|2790|3200|3450|3690|3210|2570|2200|1940|1715|1835|2080|1625|1255|1335|1450|1555||1555|1670|1795||1930|2070|2380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|332|330|338|310|308|320|326|306|330|276|270|276|286|274|258||286|276|278|302|268|262|232|256|230|216|220|218|222|224|222|218|222|224|222|218|222|230|222|197|200|204|200|202|210|196|196|196|199|202|199|200|200|202|200|200|202|204|206|210|202|216|220|220|228|214|230||246|216|218|222|199|195|192|188|184|181|180|181|181|183|180|180|178|188|193|202|210|206|195|199|181|176|172|172|178|168|168|167|168|168|168|167|166|173|184|198|175|169|164|169|170||174|165|168||165|166|164|170|174|168|170|169|169|176|174|170|167|177|175||178|180|176|175|181|181|179|177|167|180|190|182|187|185|189|185|187|183|178|187|193|190|187|180|168|178|196|194|191|192|184|170|166|163||163|165|170||164|170|167|174|182|184|186||||186|190|180|169|178|184|178|180|178|182|180|182|180|180|192|187|200|196|200|190|192|198|196|199|195|200|196||200|199|198|224|220|220|222|208|232|212|234|206|204|190|187||220|214|236|248|260|244|252|264|282|214|188|190|185|149|152|160|159|169||152|146|145|142|149|138
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|53|55|55|54|54|55|56|53|54|53|55|55|55|54|54||55|58|61|65|65|72|74|77|80|84|83|89|94|99|105|111|112|113||113|111|114|112|119|117|118|118|116|116|114|114|114|115|120|119|116|116|119|120|120|114|120|120|128|121|117|125|134|147|134|122||112|101|93|91|87|85|85|79|71|66|61|57|57|58|59|61|62|60|60|60|60|62|58|62|62|63|64|68|64|60|60|65|69|70|70|75|70|70|71|73|78|83|85|89|98||99|104|106||112|109|114|124|128|139|142|146|143|145|153|161|162|158|156||152|159|159|162|161|156|158|158|164|176|178|173|172|176|175|174|172|174|176|179|176|179|175|176|177|177|172|173|173|173|173|173|171|177||178|170|172||172|174|175|179|175|176|178||||180|176|176|176||179|176|176|175|175|172|170|168|172|180|178|178|181|181|182|179|182|181|166|147|156|157||156|165|171|182|184|197|198|204|218|218|220|224|228|270|232||232|238|254|254|262|254|248|246|246|244|240|228|230|220|214|218|218|230||230||226|246|240|254
06673|101452|/equities/intanwijaya-in|JKSE|550|555|555|555|570|555|555|560|560|570|570|580|575|565|560||565|570|585|590|590|580|580|595|590|585|580|580|580|570|560|570|580|615|620|605|650|625|620|615|635|640|635|645|645|650|640|645|650|655|645|640|640|640|635|640|645|630|640|635|645|645|660|635|635|635|625||630|620|615|615|620|625|610|615|610|615|615|620|610|615|620|625|620|600|620|615|625|640|645|625|630|650|660|660|665|660|670|680|690|690|715|705|735|750|755|745|725|715|710|710|705||710|700|710||710|720|725|735|745|735|735|735|745|755|740|735|750|750|740||710|700|715|720|730|720|740|730|735|750|745|800|835|840|820|850|860|865|890|855|850|875|870|880|870|875|890|900|900|900|925|910|890|895||900|840|830||820|840|850|835|830|885|960||||1015|1045|1040|1025|1010|1010|1035|1030|1035|1030|1060|1040|1035|1040|1045|1040|1035|1055|1055|1045|1055|1065|1075|1055|1040|1030|1060||1065|1070|1050|1075|1055|1080|980|945|945|940|950|960|950|925|915||900|915|920|915|905|920|915|900|920|920|905|910|905|915|925|935|935|925||910|920|945|925|900|880
06674|1025105|/equities/integra-indocabinet|JKSE|855|855|850|855|870|845|820|815|830|770|760|780|820|840|840||830|790|810|805|820|820|835|800|795|785|805|790|800|805|760|760|760|750|775|780|725|730|740|750|775|820|825|845|850|855|850|835|885|870|885|850|840|815|800|800|810|800|830|815|785|785|795|775|765|725|720||710|705|710|700|705|695|710|710|705|700|680|685|685|685|705|715|725|725|725|730|735|730|735|735|730|740|745|725|730|735|750|745|775|755|765|770|750|730|735|740|735|740|750|755|760||755|770|770||785|835|795|775|770|785|810|815|765|755|760|720|675|695|700||720|730|740|735|730|740|745|775|785|750|740|755|745|740|750|760|790|780|755|790|765|800|765|760|750|765|765|775|755|760|775|790|805|820||785|795|780||770|775|780|780|775|760|795||||785|800|765|775|780|780|800|825|810|830|805|770|760|800|830|810|850|855|855|815|800|820|825|825|835|800|745||740|765|770|760|760|760|780|805|830|810|815|750|750|760|665||595|605|625|595|605|610|610|615|615|605|615|615|625|635|620|640|650|680||675|655|620|625|620|605
06675|946578|/equities/inter-delta-tbk-pt|JKSE|238|240|224|226|238|230|230|244|242|250|248|260|262|260|258||276|274|266|276|308|328|350|318|316|324|326|338|340|360||346|320|326|312|250|189|210|208|222|234|232|264|266|314|244|268|216|188|175|184|178|170|170|171|171|169|170|170|170|167|163|169|170|165|168|165||165|169|170|159|166|168|166|179|147|150|161|162|157|150|152|155|157|164|162|163|163|164|160|161|160|156|167|170|172|180|168|178|186|190|192|187|190|210|216|240|240|278|222|194|195||200|195|183||180|187|188|198|204|200|198|195|199|197|199|194|190|193|192||195|193|190|186|191|190|193|188|191|194|192|189|192|190|191|190|202|188|195|204|206|220|252|202|197|199|214|197|189|193|216|206|204|218||197|196|194||178|188|173|187|204|208|224||||196|210|240|272|220|159|106|110|100|95|109|99|100|100|104|100|95|95|95|95|||95|96|97|95|95||102|102|102|102|104|104|105|106|108|108||||109|104||104|106|105|111|108|105|105|109|111|105|104|104|101|104|115|114|105|102||105|113|110|99|110|102
06676|101453|/equities/intermedia-cap|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50||51|50|51|50|51|51|51|52|52|51|53|51|51|51|52|52|52|53|53|52|52|55|52|51|51|51|51|52|52|52|52|52|51|52|52|52|52|51|54|53|53|50|50|50|50||50|53|53||53|54|55|56|57|56|56|57|56|57|57|58|65|56|57||56|57|59|57|57|59|59|62|63|66|63|64|64|66|65|65|65|64|67|72|60|66|59|61|62|63|60|56|60|56|55|54|55|52||53|53|54||53|54|55|52|52|56|58||||59|59|59|58|59|59|60|61|59|58|61|62|65|66|64|66|67|69|70|66|66|70|66|67|67|76|59||57|60|63|66|72|60|64|68|73|78|83|97|80|81|91||69|92|59|60|64|66|64|64|64|65|68|65|54|63|56|56|55|54||54|57|53|54|57|59
06677|101454|/equities/inti-bangun-se|JKSE|7500|6600|5550|5500|6150|6150|5300||6025|5675|||6450|6100|||5825||6200|5725|||6100|6400|6500|6025|6800|6775|7125|8100|8050|7200|7350|5900||6650|7100|7275||7275|7800|7800|8000|8025|8700|7650|8100||8700|8350|8900|8950|8950|8975|8150|8100|8025|7950|8500|8300|8850|9275|8450|9000|8625|7475|7750||6800|6800|6950|7000|7375|7200|6150|||5150|||5150||||5500|||||5900||6100||6100|5900|5900|5550|3700||||3600|3420||||3660||3920|4200|4500||||5050|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6225|7000|||||6600|6550|||6450||6800|7200|6450|6450||6800|7225|7725|8150|8700|9250|||9900|8700||9000|7800|6500|7800|5250|5800|5800|||||5800|||||||||5800|||6100||6025||||||6450|6700|6900||7100||||7625|8125|8600||8500|8400||||8700|||9000|9000||8200|8800|8200|8200|||||||||8750|8750||8750|||||||8825||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50|
06680|101456|/equities/intiland-devel|JKSE|148|148|149|147|147|149|149|149|150|150|151|151|150|152|156||153|153|151|157|157|159|163|164|166|167|167|166|164|163|166|166|167|165|169|166|164|166|170|168|172|172|172|170|174|176|176|177|176|179|178|179|176|178|174|178|174|176|178|175|173|183|182|183|184|184|188||190|188|189|188|186|193|184|181|183|181|180|172|165|166|168|170|170|170|167|165|167|169|174|163|158|159|159|157|158|162|158|157|153|152|153|150|151|152|153|153|155|149|150|156|156||161|160|161||162|163|167|167|164|162|163|164|163|167|169|172|171|168|168||170|170|169|172|172|174|175|173|178|177|179|176|180|179|176|184|188|188|190|185|185|193|191|194|194|199|197|194|193|194|195|195|196|194||192|193|189||190|187|185|189|179|180|184||||186|185|187|186|190|190|183|182|177|176|179|183|185|187|188|187|186|188|189|185|190|194|196|192|190|187|189||192|196|202|202|200|204|206|210|206|208|208|206|210|214|204||202|202|204|204|208|210|216|208|206|210|212|218|226|220|222|228|222|212||214|214|218|212|204|212
06681|101457|/equities/intraco-penta|JKSE|64|66|64|62|64|66|70|68|72|69|70|70|70|65|68||70|75|68|73|76|79|82|86|89|89|93|99|103|110|118|126|134|133|134|140|135|133|124|131|135|133|137|137|137|126|133|132|138|132|131|125|128|127|122|128|134|137|145|144|135|138|134|128|120|110|117||100|100|98|98|94|92|89|84|84|85|83|83|88|81|82|81|81|78|82|80|84|88|83|85|89|86|90|94|86|86|88|92|80|85|86|99|84|83|84|91|90|97|87|81|87||91|98|97||104|101|108|114|121|127|132|130|135|129|139|146|141|142|143||150|158|158|158|152|151|153|154|155|173|173|173|175|165|155|165|163|165|181|170|170|178|160|162|169|171|172|172|168|170|176|169|173|174||166|167|161||162|154|161|151|150|149|154||||160|163|158|163|161|162|166|170|170|170|160|159|161|166|165|166|170|170|158|165|155|156|154|165|164|164|150||154|154|150|140|140|157|143|144|150|150|147|148|149|149|150|||149|163|164|169|177|173|176|167|168|150|148|160|152|153|161|163|163||168|166|157|167|179|160
06682|101458|/equities/island-concept|JKSE|95|95|96|97|97|96|96|96|102|100|103|102|104|105|102||103|103|104|104|105|106|105|105|103|100|112|100|101|100|98|99|99|101|99|100|98|96|100|102|108|111|105|105|102|101|102|100|102|103|105|108|109|108|108|110|109|102|103|104|102|101|100|98|101|100|99||95|97|97|97|101|100|103|99|102|101|102|99|103|106|104|112|115|113|113|107|108|111|109|112|112|113|116|110|109|115|114|124|128|99|90|97|94|95|92|93|92|94|90|96|114||90|86|89||90|92|96|94|93|95|95|94|93|92|93|92|95|100|92||94|93|95|93|94|93|94|96|95|95|95|96|96|99|98|99|101|102|100|97|99|103|109|118|104|104|105|99|102|103|108|102|102|102||101|105|103||104|102|99|100|102|106|107||||115|120|113|115|101|106|98|105|74|75|75|73|76|76|75|76|75|77|74|76|78|78|78|77|78|76|75||78|79|79|79|78|79|80|82|78|80|80|80|80|80|80||80|83|79|82|87|83|81|82|82|83|82|79|84|76|82|88|94|101||96|70|69|69|67|66
06683|1153173|/equities/itama-ranoraya|JKSE|1980|1920|1975|2030|2030|2100|2110|2110|2170|2060|2060|2030|2080|2050|1975||1920|1965|1960|2020|2090|2090|2140|2080|2190|2090|2010|2010|1990|2030|2050|2150|2020|2130|2100|2060|1955|2030|1875|1735|1790|1650|1620|1675|1700|1710|1705|1730|1745|1745|1740|1755|1750|1745|1770|1775|1755|1730|1720|1745|1745|1810|1840|1800|1715|1735|1780||1795|1810|1825|1875|1825|1855|1880|1875|1805|1830|1820|1810|1835|1780|1600|1625|1655|1680|1690|1705|1740|1785|1760|1730|1755|1750|1735|1725|1720|1760|1735|1745|1750|1785|1790|1805|1770|1775|1760|1775|1815|1765|1750|1820|1875||1895|1930|1960||1900|2010|2050|2210|2110|2010|1980|2020|1950|1905|1885|1930|1880|1850|1940||2070|2100|2140|2060|2200|2130|2130|2120|2140|2230|2030|2120|1800|1870|2000|1700|1615|1650|1770|1860|1390|1480|1505|1545|1580|1545|1540|1590|1590|1610|1635|1615|1590|1615||1540|1545|1505||1475|1470|1530|1585|1615|1595|1640||||1655|1650|1640|1635|1655|1655|1700|1675|1670|1640|1710|1780|1900|1920|2000|1885|1595|1660|1700|1670|1755|1870|1810|1755|1755|1765|1820||1785|1825|1835|1910|1875|1905|2030|2080|2120|2150|2180|2090|2150|2240|2150||2090|2280|2280|2250|2360|2450|2490|2490|2550|2450|2480|2550|2650|2430|2470|2510|2320|2340||2040|2100|1940|1720|1750|1870
06684|101459|/equities/j-resources-as|JKSE|122|126|127|129|131|129|131|128|131|129|134|138|144|153|145||138|143|141|142|140|137|140|142|149|143|139|131|133|134|137|138|136|146|150|150|150|151|151|162|154|152|153|153|155|155|154|155|155|158|161|160|160|159|158|159|157|156|156|158|155|158|160|163|165|167|167||165|164|164|166|166|171|162|160|163|157|157|150|150|153|150|156|153|150|150|152|153|161|153|152|151|155|155|150|153|155|158|160|160|160|161|162|164|159|160|162|164|161|163|164|165||168|171|167||162|171|176|179|179|177|178|179|177|177|177|178|181|178|177||177|180|177|178|178|179|181|182|187|179|177|178|178|176|177|182|181|183|184|182|183|192|191|194|194|196|194|195|196|198|196|197|200|199||198|196|196||194|195|197|198|204|204|204||||212|204|202|200|204|202|200|204|202|206|200|199|202|206|200|204|216|199|198|192|195|200|199|200|202|199|200||197|195|198|200|200|199|200|208|204|208|214|206|228|218|212||218|230|232|234|238|236|248|232|234|238|244|252|240|208|208|216|214|224||212|210|212|190|204|236
06685|101468|/equities/jkt-intl-hotel|JKSE|360|380|362|362|362|360|370|372|378|392|436|400|400|420|456||432|462|468|468||464|464|470|470|472|476|500|470|450|452|452|450||460|476|460|462|462|460|482|458|460|486|460|462|476|464|460|464|460|460|468|468|460|468|458|456|468|444|452|432|432|430|428|448|482||450|444|430|430|440|430|422|422|418|420|420|418|420|416|416|418|418||422|418|418|418|420|412|420|432|422|420|420|436|420|416|450|436|416|480|420|416|418|418|418|416|416|420|418||418|420|420||422|430|446|424|422|440|430|430|430|438|438|444|450||444||430||428|||438||||||438|426||426|450|442|428|430|||430||428||430|||442|428|428|444|430|430||440|440|430||430|426|430||438|428|440||||440||432|436|444|450|434|434|430|440|440|436|436|438|||434|458|444|450|442|444|442|458|428|444|428||434||434|432|440|432||428|430|430||446|432||426||442||442|430|426|440|440|440|440|440|440|440|444|444|458|438|438|426||438|448|450|426|436|436
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||815||||815||765||||||755||||755||||||||755||||780|820|795|845|800||||||800||800|800|800|800|790|||750|795||||800|800|795|795|||775||775|775|790||||790|||775|775|785|790|790|770|810|790||||790|790||795|795|||770||770|765|||||||||765|||||765|800|780|800|800|805||||||||||850|855||||855|800|855||805||805|||805|||835|840||850||870|860||890|||790|785||785|||785|810||810|||||805|835|830|840|810||845||||805|865|810|810|815|805|||||815||||820|845|830|||||||||815|825|880|875|810|815|820|815|815|830|830|830|||||||830|820|830|830|830|830|825|850|825|855||860|865|860|850|860|855|835|835|835|875|820|820|830|835|835|830|860|860||860|910|830|835|835|835
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|940|950|955|945|945|935|950|955|970|950|925|910|905|870|865||880|870|880|875|880|875|865|865|875|895|875|880|890|900|895|890|900|915|905|915|900|915|915|915|915|925|930|935|910|900|900|915|915|920|915|915|890|890|865|870|870|860|840|845|820|850|890|850|830|840|860||795|775|775|775|775|775|775|770|760|760|770|775|770|775|790|795|784.015|788.9771|784.015|788.9771|784.015|784.015|779.0529|793.9392|784.015|788.9771|779.0529|784.015|774.0907|774.0907|779.0529|788.9771|788.9771|788.9771|793.9392|793.9392|793.9392|788.9771|784.015|788.9771|793.9392|788.9771|788.9771|784.015|793.9392||793.9392|793.9392|793.9392||803.8635|798.9013|793.9392|798.9013|803.8635|793.9392|798.9013|798.9013|813.7877|764.1665|749.2801|759.2043|759.2043|759.2043|754.2422||759.2043|759.2043|754.2422|754.2422|754.2422|744.318|744.318|754.2422|754.2422|744.318|744.318|744.318|704.621|714.5453|714.5453|724.4695|734.3937|724.4695|729.4316|729.4316|739.3559|749.2801|754.2422|759.2043|764.1665|769.1286|769.1286|759.2043|769.1286|774.0907|769.1286|769.1286|774.0907|769.1286||764.1665|764.1665|764.1665||764.1665|764.1665|764.1665|759.2043|774.0907|774.0907|769.1286||||769.1286|769.1286|774.0907|774.0907|774.0907|779.0529|793.9392|798.9013|803.8635|798.9013|803.8635|793.9392|813.7877|784.015|774.0907|788.9771|784.015|779.0529|769.1286|764.1665|769.1286|784.015|779.0529|779.0529|784.015|784.015|779.0529||779.0529|779.0529|779.0529|774.0907|764.1665|759.2043|774.0907|779.0529|788.9771|784.015|784.015|774.0907|779.0529|779.0529|779.0529||779.0529|779.0529|793.9392|793.9392|793.9392|788.9771|788.9771|788.9771|793.9392|784.015|793.9392|798.9013|793.9392|813.7877|774.0907|784.015|784.015|779.0529||769.1286|769.1286|779.0529|774.0907|774.0907|793.9392
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1755|1785|1735|1675|1680|1700|1765|1755|1785|1775|1740|1700|1750|1730|1720||1725|1725|1720|1605|1570|1585|1605|1590|1600|1565|1585|1580|1580|1585|1600|1610|1610|1590|1600|1610|1590|1620|1600|1595|1650|1685|1655|1685|1710|1695|1675|1660|1625|1650|1660|1680|1725|1690|1675|1690|1695|1720|1755|1725|1740|1785|1820|1825|1870|1875|1915||1950|1870|1845|1850|1900|1820|1860|1850|1845|1800|1880|1875|1970|1965|1865|1845|1875|1910|1925|1900|1840|1925|1915|1915|1950|1920|1890|1860|1835|1890|1800|1770|1780|1810|1810|1795|1760|1740|1765|1800|1740|1635|1620|1685|1670||1670|1625|1620||1615|1670|1680|1700|1615|1610|1575|1645|1620|1615|1670|1690|1740|1740|1670||1680|1635|1645|1645|1695|1655|1655|1750|1750|1730|1815|1750|1730|1735|1670|1820|1800|1870|1930|1890|1885|1955|1980|1970|2080|2050|2110|2070|2070|2100|2170|2170|2080|2010||2040|1985|1895||1905|1930|1975|1975|2040|1980|2050||||2060|2100|2090|2020|2030|2070|2110|2060|2080|1890|2030|2160|2140|2220|2230|2220|2210|2230|2130|2110|2170|2170|2090|2120|2010|2080|2060||1950|2010|1950|1925|1900|1870|1860|2000|1925|1850|1880|1900|1865|1850|1810||1800|1695|1665|1560|1575|1580|1600|1560|1495|1465|1455|1435|1450|1460|1475|1525|1545|1500||1455|1475|1465|1410|1400|1410
06690|1057069|/equities/jasa-armada-indonesia|JKSE|268|268|270|274|282|284|282|286|292|296|292|296|296|294|296||296|296|296|302|296|296|302|302|304|304|310|310|310|304|300|302|304|302|306|304|308|312|314|326|336|340|350|344|334|328|328|332|332|332|332|332|338|336|338|342|334|334|340|332|332|340|348|348|352|350|356||364|348|352|348|348|346|352|356|352|362|384|388|414|380|376|386|376|396|394|388|392|402|414|404|402|406|406|400|392|400|402|396|410|412|398|398|392|390|396|370|362|352|314|348|374||386|386|380||390|400|402|406|402|402|398|398|400|400|408|390|406|444|434||386|390|354|326|338|326|330|334|330|320|310|288|288|272|272|278|278|276|282|278|272|282|282|282|284|288|290|288|280|288|296|300|304|308||290|282|278||274|272|264|268|274|270|282||||282|282|286|284|284|284|290|288|292|282|286|284|284|284|288|292|298|304|300|298|294|308|310|302|304|304|308||300|310|314|322|316|318|318|328|330|332|340|338|350|312|308||308|308|312|308|320|330|338|328|334|338|348|336|344|338|352|372|350|330||326|328|342|332|304|320
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3470|3450|3580|3730|3750|3750|3740|3820|3930|3970|3910|3900|3940|4000|3900||3900|3880|3880|3890|3890|3910|3950|3920|4020|3850|3950|3930|3950|3980|3970|3970|4030|3980|3980|3950|3950|4070|4200|4070|4180|4190|4170|4200|4200|4150|4160|4170|4210|4270|4180|4160|4260|4300|4310|4330|4230|4150|4120|4240|4220|4210|4320|4500|4400|4410|4400||4470|4430|4460|4360|4180|3970|3980|4010|4030|3930|4070|3940|3870|3870|3800|3770|3800|3870|3930|3830|3800|3920|3930|3930|3940|3910|4000|4000|3950|4050|4090|3990|3950|3910|3950|3840|3810|3860|3940|3940|4020|3990|3980|4000|3840||3920|3940|3750||3710|3780|3820|3800|3900|4040|3940|3800|3880|3890|4050|3980|3890|3740|3620||3680|3650|3510|3430|3320|3330|3350|3410|3450|3400|3510|3540|3520|3320|3320|3510|3640|3730|3760|3730|3870|3930|3820|3830|3820|3840|3880|3920|3900|3950|3950|4020|4050|4090||3900|3890|3900||3820|3870|3950|4020|4130|4030|4070||||4080|4040|4100|4120|4130|4090|4150|4130|4130|4130|4120|4120|4100|4140|4230|4250|4160|4160|4200|4160|4170|4270|4280|4180|4270|4110|4130||4040|4110|4150|4180|4300|4190|4300|4320|4480|4450|4370|4360|4350|4470|4400||4330|4330|4120|4060|4120|4170|4230|4220|4200|4330|4370|4340|4420|4370|4420|4560|4510|4390||4480|4520|4640|4520|4600|4490
06692|1131181|/equities/jasnita-telekom|JKSE|199|199|194|198|188|191|190|198|188|181|198|195|214|216|206||220|260|258|280|212|192|140|134|135|134|141|145|146|136|136|138|132|132|134|124|123|131|134|139|143|144|144|145|145|148|142|142|147|155|158|158|162|160|160|160|159|155|156|159|155|162|160|156|154|157|161||155|153|154|154|155|155|156|155|154|156|160|155|154|148|159|161|170|182|187|185|191|189|194|197|192|206|186|185|175|176|170|171|168|176|179|170|168|175|184|180|186|177|150|163|186||191|195|208||210|214|218|222|202|212|198|187|160|173|147|134|140|128|127||128|129|135|130|138|128|134|137|132|133|127|128|120|119|127|136|166|116|121|116|120|130|135|139|145|145|147|138|138|139|140|143|142|140||140|141|136||134|136|146|161|147|148|145||||143|147|147|150|157|155|170|171|169|169|172|172|174|177|185|174|178|172|177|178|181|183|186|190|202|182|180||178|184|188|186|179|190|187|204|202|208|198|186|194|188|193||190|202|181|192|200|204|202|208|218|220|226|224|222|230|226|228|228|232||224|226|242|177|190|204
06693|101463|/equities/jasuindo-tiga|JKSE|945|945|945|970|975|995|1000|1050|1050|1055|1055|1055|1055|1055|1055||1055|1070|1070|1070|1070|1070|1070|1070|1070|1070|1075|1080|1090|1090|1095|1095|1095|1105|1105|1110|1105|1105|1110|1115|1125|1135|1130|1110|1110|1060|1120|1120|1120|1120|1120|1130|1130|1130|1105|1080|1085|1090|1090|1095|1095|1090|1065|1065|1070|1070|1070||1070|1070|1075|1080|1080|1075|1075|1070|1070|1070|1075|1075|1075|1075|1075|1075|1075|1085|1080|1085|1085|1085|1085|1085|1085|1085|1085|1085|1085|1090|1085|1085|1085|1085|1085|1075|1075|1075|1080|1075|1085|1090|1090|1095|1105||1110|1115|1120||1130|1140|1140|1140|1140|1140|1145|1145|1145|1155|1150|1155|1160|1160|1160||1160|1165|1165|1165|1170|1170|1170|1170|1170|1170|1170|1205|1295|1305|1285|1240|1230|1220|1210|1205|1220|1215|1205|1205|1210|1205|1205|1205|1205|1210|1215|1220|1220|1215||1215|1215|1215||1215|1220|1220|1215|1225|1225|1195||||1225|1225|1220|1220|1215|1225|1230|1240|1240|1240|1240|1240|1240|1245|1250|1250|1240|1230|1215|1210|1210|1210|1220|1230|1260|1270|1295||1390|1490|1495|1500|1495|1475|1475|1475|1470|1475|1460|1460|1460|1460|1465||1460|1450|1405|1350|1345|1340|1340|1325|1320|1265|1280|1280|1220|1225|1230|1230|1230|1220||1210|1215|1215|1225|1230|1215
06694|101460|/equities/j.a.-wattie|JKSE|266|258|260|258|260|290|232|250|254|272|274|280|282|274|266||280|286|290|274|306|298|316|240|242|252|264|238|244|244|226|218|204|208|216|218|208|210|270|173|182|181|177|187|168|172|171|161|159|164|176|182|175|175|178|182|181|182|189|176|176|177|182|173|162|169|157||162|155|164|175|151|129|119|119|123|115|119|127|132|134|132|137|137|139|137|135|134|137|137|136|135|132|128|136|136|134|136|138|132|138|131|129|127|130|140|128|127|122|122|130|128||120|124|119||127|127|132|126|132|131|127|128|128|133|133|146|115|115|115||116|115|117|124|118|117|116|117|117|116|119|116|116|116|121|125|133|119|111|117|125|124|128|127|129|134|139|135|145|155|175|170|132|128||137|147|150||152|180|130|89|95|91|90||||89|90|86|90|89|89|89|92|92|90|90|88|92|86|89|92|88|93|88|88|88|92|91|90|89|92|90||89|88||89|86|88|90|90|89|90|90|90|90|85|88||89|88|88|84|88|88|88|88|88|85|83|85|80|82|88|85|85|88||87|87|89|93|85|85
06695|101464|/equities/jaya-konstruks|JKSE|113|111|111|113|115|113|113|114|116|118|120|120|120|124|124||125|123|122|125|125|125|124|124|124|124|124|126|127|126|128|126|127|130|125|128|128|129|130|129|131|133|134|134|133|132|133|133|135|135|140|135|135|134|136|136|135|135|135|136|139|145|143|145|152|150|150||149|150|150|151|155|155|158|154|156|154|165|163|165|163|158|167|171|170|171|165|163|167|172|172|172|169|166|173|168|160|164|158|171|167|179|188|152|144|140|145|140|140|139|139|139||138|136|139||139|140|140|140|133|135|139|140|140|143|141|144|145|143|144||145|149|145|150|154|156|160|162|159|158|159|158|158|157|160|164|165|169|167|165|167|169|172|173|172|172|173|173|172|173|174|174|177|177||178|178|178||178|178|177|179|180|180|182||||190|190||191|191|191|191|191|194|194|190|190|190|191|191|191|195|195|195|196|200|202|206|200|204|202|204||206|204|206|210|212|224|240|238|240|240|240|244|244|242|236||252|252|254|248|248|258|254|254|258|266|268|270|274|270|272|274|274|274||274|274|286|292|294|298
06696|101466|/equities/jaya-real-prop|JKSE|500|500|510|515|525|515|520|510|535|520|515|520|520|520|520||510|500|505|498|496|494|490|490|488|486|488|488|490|488|490|488|488|484|490|488|488|490|492|488|490|494|490|488|490|490|490|488|488|490|490|490|494|494|494|498|496|498|496|498|496|498|500|500|498|500|500||500|496|500|505|500|496|494|486|478|478|476|464|464|468|462|466|468|468|462|462|462|476|480|486|496|490|490|496|488|490|494|482|480|484|482|484|480|482|484|482|480|476|476|476|470||470|470|460||464|464|462|462|462|460|454|456|458|458|458|462|466|458|456||460|460|458|466|468|468|468|468|474|480|482|496|498|494|510|505|525|525|525|520|515|525|535|540|540|535|535|540|545|550|555|555|550|545||530|520|525||525|525|540|535|555|540|560||||560|555|560|565|565|560|560|555|560|555|550|550|555|555|565|555|580|580|580|575|575|590|590|590|590|580|570||575|585|590|590|595|590|590|590|590|585|590|590|595|600|600||590|585|585|590|590|590|600|560|560|550|560|560|555|560|560|560|570|545||560|560|555|540|545|540
06697|1088205|/equities/jaya-sukses-makmur|JKSE|382|380|380|376|374|376|376|376|378|378|380|378|380|378|382||382|382|380|380|376|376|378|380|378|382|386|386|386|392|386|386|384|380|376|380|380|380|382|394|406|434|444|434|446|454|478|444|440|440|440|438|428|418|410|408|410|408|404|400|390|392|392|398|396|398|388||386|384|386|386|384|386|384|384|384|386|388|384|384|384|386|384|384|382|384|384|384|386|384|386|386|386|384|386|384|384|384|386|390|390|386|386|386|384|382|384|386|386|384|386|384||384|384|386||386|386|384|380|382|384|398|420|418|418|418|418|420|420|420||424|420|418|418|420|422|420|420|420|422|422|422|420|418|418|422|418|418|420|418|420|428|430|430|430|430|432|430|426|428|430|432|432|430||436|442|440||438|438|438|438|438|438|440||||442|440|442|446|442|450|458|458|454|452|450|450|446|444|442|444|444|440|440|432|432|432|430|430|430|426|424||422|426|430|428|424|426|430|430|430|432|428|430|428|430|416||416|416|420|420|428|430|428|426|430|430|428|430|430|430|428|426|426|426||424|424|428|426|426|424
06698|1073106|/equities/jaya-trishindo|JKSE|284|262|276|284|304|308|300|300|316|324|316|314|340|318|326||320|312|300|316|316|338|334|338|342|342|318|338|330|338|336|340|330|340|340|328|330|346|344|338|330|348|340|340|348|334|350|340|342|338|340|340|354|340|350|336|352|354|358|336|340|340|340|344|338|348|340||338|356|346|362|358|360|334|330|338|340|356|350|352|354|376|350|346|344|344|346|330|330|312|330|328|334|326|350|316|306|306|306|306|296|310|292|292|300|306|320|316|332|358|360|394||370|398|374||392|402|436|320|316|312||292|296|306|306|310|310|310|||328|328|308|304|312|326|328|312|330|340|340|310|322|348|346|342|346|338|310|310|320|314|330|314|350|332|352|316|316|316|316|332|320|324||340|344|348||360|378|356|336|340|356|360||||370|380|380|386|378|388|378|378|374|372|400|410|450|440|454|470|478|486|472|480|480|498|480|446|448|438|444||432|420|464|500|496|406|386|398|354|364|354|340|346|350|338||330|322|338|302|320|318|346|322|290|278|280|264|258|228|238|214|224|212||212|214|210|200|189|206
06699|101467|/equities/jembo-cable-co|JKSE|5850|6000||||5900||6200|6200|5800|5850|5875|5900||5900||6050|5400|5600||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5600|5975|5975|6025|6250|5650|6025|6000|6000|6025||6250|6000||6200||6100|6300|6050|6150|6050|6400|6600||||6525||6300|6050||6750|6675|6475|5950|6150|6700|5800|6075|6050|5900|6300|6675|6225|6200|6525|6475|6150|6150|6375|6000|6475||6050|6900|6700|6500|6250|5925|5900||5900|6625|6000|||5825|6100|5800|6200|6550|6950|7725|6450|6825|6400||6050|6425|6450||5400|5400|5725|6100|6000|6250|7000|6000|6800|6650|7200|||6800|7050||7600|7750|6525|7000|6975|7575|7000|6650|7675|8250|8250|9700|||||9500|7950|8650|7275|9275|7125|8200|8375|8400|8400|7900|7900|6725|7250|7750|7500|6575|5600||5575||||||5700|||||||||5950||||6350|6750|7250|7250||7775|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||5450||5450|||||5850|4750||5050||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800
06700|101238|/equities/kabelindo-murn|JKSE|214|214|218|212|214|216|212|210|218|228|224|222|226|236|228||220|220|220|220|220|216|216|216|218|212|206|204|208|206|208|212|208|210|212|210|212|206|222|236|236|238|238|236|230|238|230|228|226|218|216|212|218|218|218|218|212|222|240|216|210|218|218|214|212|208|204||210|208|208|204|200|202|202|204|202|204|206|210|204|208|200|202|200|202|204|204|200|204|202|206|202|202|200|202|204|206|206|208|202|202|200|204|204|202|202|208|197|198|199|204|202||200|200|202||202|204|206|204|202|206|210|210|206|204|208|206|206|210|210||210|212|212|210|210|204|208|206|210|200|204|204|198|204|202|210|212|212|206|218|212|224|214|214|218|216|214|200|206|206|212|210|208|206||210|202|206||206|212|216|208|210|210|210||||210|214|212|212|210|208|208|210|208|208|210|208|212|212|212|212|216|216|212|212|212|214|220|218|216|216|212||214|218|218|216|218|220|222|220|222|220|228|218|220|216|218||214|216|218|218|230|218|220|218|218|218|216|212|214|218|212|212|214|214||212|210|216|212|210|212
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1700|1715|1715|1710|1705|1700|1700|1675|1695|1665|1620|1620|1615|1620|1615||1615|1615|1610|1580|1590|1560|1605|1615|1615|1630|1620|1610|1610|1615|1610|1595|1605|1585|1615|1615|1590|1605|1605|1590|1615|1610|1610|1600|1595|1615|1610|1625|1600|1610|1590|1625|1620|1635|1630|1625|1640|1630|1590|1600|1600|1610|1540|1480|1455|1490|1460||1440|1450|1450|1390|1375|1360|1380|1375|1370|1370|1380|1400|1430|1410|1370|1415|1410|1425|1410|1420|1425|1450|1440|1490|1480|1445|1460|1490|1460|1460|1480|1440|1385|1365|1345|1395|1370|1345|1340|1305|1300|1275|1255|1300|1300||1305|1295|1305||1255|1300|1305|1310|1315|1310|1280|1305|1315|1340|1365|1350|1360|1350|1390||1390|1365|1370|1335|1340|1330|1325|1355|1375|1390|1400|1405|1400|1390|1385|1370|1380|1360|1420|1480|1310|1400|1425|1445|1445|1440|1440|1440|1450|1460|1485|1500|1450|1455||1445|1430|1460||1450|1475|1465|1440|1445|1450|1455||||1470|1465|1450|1450|1470|1445|1450|1470|1470|1470|1485|1490|1490|1505|1495|1495|1500|1505|1495|1485|1510|1550|1570|1550|1560|1550|1565||1570|1540|1550|1580|1590|1525|1570|1595|1625|1575|1600|1595|1590|1605|1590||1560|1560|1555|1555|1550|1560|1530|1490|1490|1515|1540|1565|1595|1515|1525|1525|1540|1535||1530|1520|1590|1595|1570|1580
06702|1052430|/equities/kapuas-prima-coal|JKSE|89|91|86|82|81|84|89|96|101|102|104|105|104|103|103||105|103|104|103|105|105|104|103|104|103|101|108|112|113|112|112|113|115|114|116|116|117|117|118|120|120|122|120|119|119|121|123|126|126|125|125|125|124|125|132|131|130|128|127|126|125|126|123|123|124|124||124|124|123|128|125|124|123|122|124|120|121|116|119|121|122|121|124|126|123|126|132|131|131|136|133|129|130|129|130|134|129|130|131|130|132|131|130|131|133|134|133|129|130|133|137||137|137|137||139|141|138|138|152|160|152|151|149|146|144|141|140|138|138||139|141|141|143|145|146|151|149|155|143|144|146|143|136|137|142|139|138|144|138|137|141|139|148|152|152|147|149|149|138|138|138|138|133||130|129|134||137|136|143|150|164|164|189||||190|191|184|186|169|152|146|133|127|127|128|127|126|127|125|128|135|130|125|126|127|127|126|127|127|128|129||130|129|129|129|129|129|130|130|129|129|129|130|131|131|129||130|131|131|129|131|132|134|132|136|136|140|138|136|137|139|142|144|132||133|133|138|130|130|130
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50|50|50|51|54|50|51|54|54|60||65|70|69|63|68|74|80|73|78|83|75|82|87|95|86|76|83|91|97|98|101|112|106|117|125|98|105|86|90|67|68|72|77|79|81|72|72|75|80|72|74|61|62|66|65|61|64|68|64|59|58||57|57|54|54|54|54|54|54|52|54|53|53|53|53|52|53|55|56|56|57|55|55|55|60|67|60|68|62|58|57|52|51|51|52|51|51|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|160|160|162|160|160|159|160|164|162|162|162|162|166|167|166||169|170|170|170|170|170|170|170|172|173|173|171|170|174|173|175|172|172|172|172|171|173|170|171|175|177|173|172|171|170|174|173|175|177|174|175|171|170|171|174|161|159|156|158|159|158|160|160|160|163|164||162|162|163|161|161|160|162|165|164|167|164|161|159|161|158|158|159|157|156|158|160|163|159|159|157|155|157|152|155|153|160|160|169|170|169|170|170|170|172|171|170|173|168|169|169||169|171|169||169|169|169|170|170|169|170|170|170|170|169|172|172|171|168||170|169|169|170|170|170|173|172|170|169|170|170|169|171|173|173|173|181|185|183|184|192|190|192|196|204|212|214|216|214|200|198|200|193||186|187|186||183|195|198|197|202|197|206||||208|198|198|200|184|189|178|178|174|175|180|174|177|175|172|173|175|173|173|173|174|178|182|183|177|174|176||176|179|178|181|178|174|184|191|176|172|175|178|186|187|179||173|170|168|163|166|167|172|163|171|177|176|183|190|185|197|179|178|175||175|174|175|172|168|168
06705|101239|/equities/kedaung-indah|JKSE|260|264|258|272|282|280|280|284|288|290|284|290|282|284|288||286|288|284|288|310|310|314|306|314|308|310|312|324|304|302|316|338|348|346|342|340|348|342|334|348|364|368|366|358|364|356|366|376|336|314|302|310|316|328|286|268|280|248|246|246|248|244|244|238|232|236||234|238|236|238|240|238|240|242|238|234|234|236|238|238|242|250|250|252|250|250|250|250|252|254|244|236|238|238|240|244|242|238|246|238|232|246|254|252|240|252|197|197|188|186|183||197|198|196||212|208|222|220|222|220|210|230|234|258|276|270|256|258|258||256|258|260|256|252|262|280|302|284|300|298|290|280|270|316|280|280|346|260|252|254|260|272|298|264|286|266|262|262|280|278|250|282|244||258|266|270||288|284|270|296|298|264|238||||242|228|228|232|228|228|232|222|228|232|232|234|230|234|252|228|228|222|222|224|250|256|240|236|244|286|246||222|238|224|218|220|208|212|218|230|226|240|260|242|234|260||232|242|252|268|224|220|216|212|220|250|248|230|230|240|248|230|250|185||195|218||200|189|200
06706|101471|/equities/kedawung-setia|JKSE|1010|1000|1050|1070|1075|1075|1090|1085|1100|1090|1090|1090|1100|1100|1095||1085|1085|1025|1070|1085|1020|1035|1100|1050|1035|1060|1020|1055|1050|1025|1030|1030|1030|1030|1020|1020|1090|1100|1090|1140|1105|1120|1130|965|1000|1020|980|980|980|980|945|980|950|935|935|925|930|925|920|935|900|910|905|900|885|895|||895|910|915|880|880|905|895|900|895|880|880|855|865|870|885|880|885|870|890|870|890|870|870|890|870|865|870|860|875|900|900|870|880|880|880|870|895|895|900|915|900|890|900|900||950|945|930||910|930|985|985|930|950|920|905|890|890|920|885|870|890|850||895|900|905||860|880|900|915|880|875|855|855|855|855|850|915|850|865|900|870|880|915|905|910|900|890|865|895|890|900|870|850|865|890||870|885|885||845|865|860|840|880|870|840||||860|870|870|925|910|920|840|830|820|830|825|800|800|820|840|820|835|810|840|845|825|845|830|815||790|805||785|825|805|805|775|795|795|810|800||800|795|825|790|800||805|805||840|810|815|805|795|775|775|795|810|815|785|805|800|815|840||810|820|790|790|815|815
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1570|1680|1660|1705|1710|1710|1705|1705|1715|1710|1720|1710|1705|1705|1705||1720|1710|1710|1705|1705|1705|1710|1700|1675|1685|1675|1670|1680|1670|1680|1675|1660|1680|1680|1670|1660|1695|1705|1670|1655|1675|1715|1720|1660|1680|1680|1680|1665|1720|1690|1750|1730|1715|1690|1680|1680|1690|1690|1720|1750|1730|1745|1765|1710|1700|1680||1665|1670|1660|1675|1685|1675|1720|1670|1685|1685|1670|1675|1710|1730|1720|1800|1835|1845|1840|1850|1855|1885|1860|1900|1965|1850|1940|2060|2680|1855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|448|446|448|448|446|448|444|442|452|446|446|448|454|452|446||448|436|456|460|460|444|452|478|442|442|442|442|442|442|442|442|442|440|440|436|440|436|442|438|444|444|440|440|440|440|440|440|442|438|438|440|438|438|442|438|440|440|444|440|436|438|438|440|442|444|440||448|434|432|420|426|422|418|422|420|420|422|426|420|424|422|424|432|430|432|432|430|432|434|432|434|436|442|432|434|448|432|430|430|424|430|430|426|420|430|424|426|434|426|428|426||438|430|432||440|426|420|398|402|400|396|382|384|386|390|390|396|390|398||400|400|396|400|406|390|404|400|398|394|396|394|400|396|394|394|394|406|408|392|400|420|428|430|432|426|428|460|452|446|444|454|468|470||424|416|406||400|392|394|400|380|364|370||||362|352|380|352|352|348|338|334|328|338|336|344|342|344|346|352|340|362|318|312|314|316|318|310|300|300|304||314|318|316|330|316|332|354|322|316|316|322|322|320|322|322||310|310|306|314|318|320|320|320|324|324|328|326|326|324|318|326|322|322||324|324|328|326|318|328
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|55|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|57|57|60|63|60|60|62|59|55|56|57|53|53|55|54||52|51|57|62|62|66|70|75|80|100|74|51|51|50|51||51|50|50|51|51|51|51|50|51|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50
06711|101474|/equities/kimia-farma|JKSE|2090|2070|2170|2330|2360|2360|2380|2420|2590|2450|2480|2460|2480|2490|2430||2440|2460|2430|2430|2450|2520|2530|2560|2560|2620|2500|2480|2510|2530|2520|2600|2410|2440|2510|2610|2550|2770|2610|2400|2440|2420|2430|2440|2410|2400|2410|2420|2430|2450|2470|2460|2460|2460|2470|2540|2520|2440|2440|2430|2420|2460|2480|2450|2410|2430|2500||2570|2610|2630|2680|2600|2560|2570|2680|2480|2430|2410|2370|2400|2460|2340|2350|2340|2330|2360|2400|2400|2350|2340|2330|2340|2360|2340|2330|2380|2420|2390|2370|2360|2370|2410|2510|2360|2380|2430|2390|2460|2310|2330|2370|2350||2430|2430|2480||2420|2560|2550|2650|2670|2720|2680|2800|2860|2910|2940|3020|3000|3020|3180||3420|3450|3550|3310|3500|3230|3180|3250|3240|3350|3280|3420|3190|3240|3310|2820|2700|2800|3070|3050|2350|2400|2470|2520|2590|2470|2450|2440|2420|2500|2620|2600|2630|2630||2430|2420|2430||2370|2420|2560|2610|2610|2610|2640||||2670|2680|2660|2700|2720|2730|2800|2660|2660|2650|2610|2760|2890|2990|2950|2700|2530|2510|2520|2500|2550|2680|2560|2530|2570|2620|2670||2550|2700|2790|2900|2800|2820|2970|3050|3090|3080|3110|3120|3160|3230|3150||3080|3300|3260|3420|3520|3600|3650|3550|3580|3600|3700|3700|3760|3650|3850|3990|3660|3800||3500|3600|3420|3250|3260|3530
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2310|2270|2180|2100|2100|2060|2120|2090|2200|2220|2180|2020|2020|2020|2030||2080|2020|2020|2020|2030|2020|2030|2040|2000|2020|2020|2020|2040|2030|2020|2040|2050|2040|2050|2030|2030|2030|2030|2080|2070|2060|2080|2090|2100|2120|2080|2070|2100|2140|2170|2140|2160|2190|2110|2120|2120|2060|2100|2130|2070|2110|2110|2130|2110|2140|2150||2140|2060|2080|2030|2100|2090|2130|2160|2160|2150|2100|2070|2110|2120|2090|2100|2130|2130|2140|2140|2140|2150|2150|2190|2150|2180|2180|2150|2160|2160|2180|2200|2190|2220|2200|2230|2230|2240|2290|2240|2250|2230|2220|2250|2260||2280|2270|2410||2520|2570|2420|2500|2510|2590|2600|2510|2500|2230|2210|2270|2290|2330|2240||2300|2220|2290|2300|2430|2280|2240|2360|2400|2450|2480|2580|2600|2530|2570|2650|2650|2640|2320|2120|2110|2170|2180|2270|2160|2150|2180|2150|2110|2230|2290|2270|2230|2220||2200|2200|2100||2180|2130|2230|2160|2100|2140|2270||||2370|2400|2430|2360|2340|2320|2350|2410|2470|2420|2490|2590|2540|2520|2530|2640|2750|2650|2750|2590|2640|2650|2280|2090|2080|2060|2090||2070|2070|2070|2120|2120|2100|2100|2160|2090|2100|2100|2130|2150|2170|2180||2180|2210|2170|2180|2230|2250|2250|2290|2300|2300|2300|2290|2290|2270|2280|2300|2280|2300||2300|2300|2340|2300|2290|2290
06713|1052236|/equities/kioson-komersial|JKSE|396|422|438|444|468|478|488|492|484|492|490|492|505|480|525||540|505|500|486|515|525|525|570|505|535|575|610|635|635|645|680|690|695|700|715|695|710|715|700|725|720|735|750|735|755|730|710|715|715|730|720|720|730|725|740|750|710|715|785|810|755|715|710|705|690|715||715|720|745|785|790|780|775|800|835|930|1020|1030|1055|1060|1065|1055|1100|1125|1125|1080|1065|1130|1170|1125|1110|1150|1085|1075|1050|1060|1035|1170|1240|1075|1055|1070|1020|1050|1060|1115|1090|1060|1050|1180|1060||1130|1210|1385||1180|1025|1060|1100|1160|1240|1270|1415|1540|1530|1390|1400|1425|1160|915||875|860|845|850|865|835|880|870|810|815|805|800|810|790|815|835|880|790|780|755|780|870|865|860|850|915|925|930|855|880|865|690|740|800||825|910|905||930|950|1010|970|980|900|960||||990|860|845|765|745|650|625|505|486|476|470|492|488|486|490|480|482|486|488|500|498|496|494|525|560|515|488||515|550|590|605|590|600|600|610|625|590|660|630|655|670|670||630|595|540|620|665|710|715|700|735|735|710|675|715|780|665||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|348|340|342|334|340|342|344|360|344|356|338|346|344|334|334||332|338|338|340|344|350|364|368|340|336|336|336|330|326|320|328|332|332|332|328|328|344|350|320|344|338|344|348|344|348|342|348|340|342|344|348|338|338|344|344|340|332|344|346|354|362|366|368|358|344|344||344|356|358|370|366|380|378|374|374|366|368|360|354|368|368|376|372|376|378|370|376|376|378|376|352|368|372|352|368|366|364|364|368|356|358|354|358|344|358|360|350|368|370|350|360||360|360|358||360|362|370|362|376|368|370|368|368|370|368|368|380|368|380||380|382|374|372|370|368|368|368|370|354|364|370|392|388|420|390|416|384|380|384|398|400|408|412|422|406|424|424|424|422|430|430|420|408||418|424|426||430|418|428|436|416|448|456||||460|456|460|460|448|450|458|430|430|424|426|416|418|412|416|408|414|400|420|420|416|406|406|408|406|418|410||404|416||414|414|404|410|404|410|420|424|424|430|430|450||422|420|418|398|420|420|418|410|410|410|414|404|380|362|362|358|340|344||350|350|336|352|352|346
06715|101475|/equities/kmi-wire-n-cab|JKSE|276|280|282|284|284|280|280|284|284|282|280|284|284|296|280||282|282|280|284|282|280|284|284|284|284|286|288|286|286|286|286|284|288|284|284|286|292|292|296|298|294|298|306|292|290|290|290|292|294|292|294|296|294|294|294|292|294|294|294|294|298|300|300|302|300|304||300|300|298|300|298|300|300|302|302|300|304|300|302|302|296|298|300|302|298|300|304|310|318|320|320|326|328|328|322|332|332|334|312|310|312|312|316|316|316|318|318|324|324|320|322||320|322|324||326|324|336|322|326|338|336|320|338|340|344|336|330|324|320||322|322|318|316|318|308|320|336|346|360|358|358|364|358|370|374|382|388|356|354|332|348|344|356|362|366|368|360|360|364|366|352|348|350||340|334|342||344|342|332|336|336|338|338||||332|322|322|336|340|344|350|360|352|354|366|366|366|368|364|364|376|378|376|374|386|376|370|370|372|374|370||374|380|388|366|378|372|376|370|376|378|374|390|376|378|366||374|380|388|386|388|390|394|384|388|380|384|384|386|388|382|390|390|392||388|394|394|398|400|400
06716|101476|/equities/kobexindo-trac|JKSE|258|264|274|308|318|316|306|250|238|238|248|248|250|252|238||244|252|262|258|266|264|272|290|298|286|290|316|258|262|250|254|248|252|266|276|234|248|248|264|286|292|292|292|314|310|288|242|212|190|185|182|183|180|186|186|189|177|185|186|188|177|181|173|174|174|178||170|171|173|174|176|176|175|177|179|177|179|182|177|179|174|176|175|176|179|178|179|181|184|181|178|177|175|174|176|180|178|178|175|176|176|170|171|175|164|165|170|166|160|159|153||157|157|161||155|158|158|159|159|163|159|161|169|170|166|166|169|180|160||165|160|161|159|158|150|156|155|158|159|155|161|165|168|179|161|163|163|157|155|163|176|173|177|180|171|175|185|186|187|180|185|183|180||193|187|174||193|196|173|182|169|158|168||||175|187|206|173|186|132|130|124|123|125|124|122|123|126|129|127|126|126|129|129|130|132|127|135|123|130|134||130|126|121|121|121|122|122|130|128|125|125|124|127|123|120||120|124|120|118|117|116|122|117|117|120|116|117|121|114|116|114|116|116||116|117|119|117|120|113
06717|101240|/equities/kokoh-inti-are|JKSE|153|150|154|157|156|156|156|156|156|156|156|160|160|160|158||160|160|160|160|156|159|164|163|163|163|164|166|162|162||162|166|166|167|162|167|168|163|165|170|170|167|166|167|166|168|164|165|163|163|163|164|161|162|160|159|161|160|159|160|161|161|161|160|163|163||163|160|160|164|162|164|164|163|164|160|162|158|155|159|165|165|168|169|172|160|159|159|158|160|158|159|159|171|165|160|160|161|160|162|166|165|161|160|161|159|157|159|159|158|159||159|157|159||157|159|163|161|159|160|158|165|161|165|162|162|162|162|161||161|161|158|161|158|160|159|161|158|160|165|162|163|163|163|158|156|160|157|160|164|166|163|162|165|168|165|155|155|160|163|163|165|169||161|164|161||163|159|166|163|167|173|166||||176|186|174|164|162|161|167|178|192|148|150|150|150|148|148|151|153|147|147|146|148|150|150|150|150|149|150||146|148|146|148|149|150|152|155|154|154|155|158|156|155|153||154|149|152|148|149|147|150|145|146|150|149|137|144|147|145|163|178|191||193|136|141|148|140|149
06718|1097709|/equities/kota-satu|JKSE|107|106|110|109|105|102|100|101|105|101|97|101|102|101|104||106|106|106|107|112|100|95|93|94|96|97|95|98|98|102|97|97|100|101|105|96|93|94|93|93|94|93|93|98|87|78|77|76|78|74|72|71|72|73|72|71|73|73|74|75|76|76|75|73|72|73||74|75|71|71|74|69|72|69|73|68|72|70|72|69|73|72|77|67|68|68|68|73|66|59|59|59|60|59|60|59|59|60|62|58|57|58|58|61|62|55|53|53|54|53|51||53|53|52||53|54|53|53|54|53|53|53|54|53|53|53|54|54|55||54|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|52|52|52|50|51|51|50|50|50||50|50|50||50|50|50|50|51|50|52||||53|56|54|57|55|56|57|58|55|55|58|61|63|64|65|64|67|67|70|75|68|74|65|63|65|69|65||65|70|65|56|50|51|53|62|51|50|51|50|51|51|51||51|50|50|50|51|51|51|50|53|52|50|51|51|51|50|51|51|50||50|51|50|51|50|
06719|101477|/equities/krakatau-steel|JKSE|372|356|358|370|384|400|402|404|410|414|412|408|412|420|412||418|416|446|404|410|416|420|428|408|412|412|398|408|402|408|426|390|440|476|484|480|488|496|498|515|515|520|525|525|525|520|520|525|520|525|535|540|530|530|530|520|520|545|535|525|545|545|550|540|550|570||560|550|545|535|535|535|540|530|545|555|520|520|505|505|500|515|515|515|520|510|494|510|515|525|515|520|515|505|530|540|540|520|510|510|530|515|510|515|535|505|520|490|474|480|488||494|500|486||510|500|478|482|486|494|486|488|494|498|510|530|530|545|492||480|478|474|494|496|494|498|500|505|496|500|505|505|500|500|515|525|550|575|570|580|610|615|620|625|635|645|640|630|655|675|680|670|640||630|625|640||625|610|620|620|620|605|640||||640|645|665|635|635|640|640|640|640|620|625|630|630|640|635|635|635|645|660|660|625|660|670|625|630|630|620||610|605|615|640|610|610|650|675|675|675|670|655|690|680|670||675|655|660|630|660|675|705|705|715|715|715|705|710|705|710|740|735|730||740|710|740|690|690|675
06720|101478|/equities/kresna-graha-s|JKSE|83|83|81|85|86|86|88|90|85|89|90|94|94|90|96||100|84|80|81|80|81|82|94|93|96|96|98|99|102|99|97|96|94|95|97|96|97|94|94|97|101|100|100|93|93|95|95|94|97|93|98|105|106|105|106|104|106|108|108|106|113|120|114|114|117|117||119|114|115|111|119|117|124|126|123|122|125|127|129|126|135|147|145|147|157|154|160|161|148|147|155|143|141|148|150|150|158|147|160|158|174|174|175|185|176|181|192|173|150|160|158||160|156|161||157|170|155|155|160|160|166|151|155|150|136|141|128|124|132||128|122|116|125|132|134|132|132|133|132|134|143|136|128|130|127|130|136|130|122|129|128|132|125|122|128|148|130|140|155|150|139|127|121||133|144|140||122|111|117|124|138|128|139||||144|160|165|170|177|164|145|162|140|135|128|125|107|114|104|93|93|92|92|87|90|90|96|86|79|77|73||71|75|77|78|78|78|78|79|79|82|84|80|82|78|78||77|78|90|83|77|74|74|74|75|75|75|76|75|76|77|78|79|76||76|77|76|75|76|76
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|970|960|965|915|925|925||925|945|920|850|910|890|965|1100||935|860|910|895|895|925|740|740|825|885|955|895|935|940|925|950|945|945|935|925|960|755|750|800|785|630|505|540|575|615|494|496|478|500|494|525|480|510|500|520|510|478|515|530|498|530|478|580|498|476|540||500|525|515|520|515|500|446|500|464|494|535|560|595|500|490|494|416|422|448|515|428|432|428|446|448||||||456|432|430|420|420|458|474|390|406|448|456||458|438|414||416|396|440||390|420|422|450|488|444|470|480|466|454|480|454|498|480|500||530||494|494|482|482|500|520|468|520|520|446|505|505|452|468|470|498|500|535|570|575|660|685|675|540|540||540|505|515|515|575|590||510|535|570||510|605|555|500||530|565||||535|565|550|590|560|570|540|570|605|640|620|685|730|695|785|730|720|815|780|810|770|815|880|810|740|700|||720|885|725|760|780|845|895||850|||910|920|875|965||765|830|870|880|985|1050|1050|1000|1060|1075|1025|1040|1170|1250|1070||1075|1075||1080|995|1060|985|795|795
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|430|436|432|434|428|440|436|426|432|434|428|420|428|430|432||436|430|440|448|458|458|460|460|444|458|454|466|450|466|456|458|450|480|472|468|480|480|458|462|480|474|492|474|470|476|480|476|488|488|498|490|490|492|494|494|488|500|510|500|500|500|510|498|505|500|510||488|490|500|500|500|505|480|496|476|472|460|460|474|470|480|492|470|478|480|470|460|460|464|462|460|470|470|470|470|470|456|456|476|440|468|450|452|468|474|492|476|468|452|468|466||478|456|478||478|474|480|474|458||480|474|480|478|480|484|480|484|478||484|482|484|484|484|468|470|484|486|486|460|448|478|478|486|490|490|478|488|490|488|490|505|474|480|496|480|494|496|496|500|482|488|500||498|500|490||500|490|500|500||500|496||||500|500|488|490|490|488|505|500|492|500|494|496|500|498|505|494|500|505|505|505|505|500|505|500|500|505|515||505|505|505|505|505|505|505|505|510|550|520|510|510|500|510||520|500|560|498|560|550|515|520|500|520|570|520|520|570|560|510|565|570||530|575|560|560|530|575
06723|1174268|/equities/ladangbaja-murni|JKSE|155|145|139|164|154|146|153|140|138|142|163|150|103|100|100||99|101|99|101|97|94|95|101|102|103|104|106|113|114|122|133|127|127|129|136|129|138|143|140|147|155|155|160|168|179|190|188|194|202|196|202|208|202|200|198|200|206|204|204|206|208|204|210|204|206|206||212|214|222|230|232|222|226|238|236|246|228|210|220|232|242|256|276|274|256|268|284|290|300|286|302|324|348|374|402|432|464|500|575|615|685|705|700|710|695|670|720|710|710|715|725||730|745|725||715||575|600|464|460|460|430|432|434|434|418|420|420|428||402|404|376|300|300|302|226|222|218|224|222|218|222|222|224|222|220|232|232|230|222|234|204|200|198|244|226|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|58|58|57|57|55|55|56|56|56|55|56|58|59|56|60||58|60|64|63|71|70|70|66|65|60|59|59|59|60|60|60|60|57|60|59|58|61|63|62|62|63|65|64|66|63|62|64|62|59|60|59|60|60|60|62|75|60|57|58|58|55|56|55|56|56|56||54|61|55|55|57|57|57|57|58|59|61|57|58|59|63|61|63|62|59|53|52|53|54|52|52|53|51|53|55|58|56|57|59|59|59|57|61|65|74|73|73|62|56|65|56||56|58|56||60|64|73|69|65|63|61|63|56|57|58|54|56|51|51||53|52|51|51|52|54|54|51|51|51|51|51|52|51|52|52|52|53|50|51|51|52|52|52|53|53|53|53|52|51|52|53|54|57||58|50|53||60|64|62|51|52|52|52||||52|54|54|54|53|54|56|57|57|56|56|58|59|60|58|58|59|60|59|58|59|61|60|61|58|58|59||55|57|59|59|59|59|60|61|62|63|61|61|62|64|66||63|67|66|65|74|75|82|88|90|85|85|85|85|86|88|89|89|87||87|88|92|92|94|87
06725|101480|/equities/langgeng-makmu|JKSE|200|193|193|193|193|192|196|196|200|200|208|202|202|196|195||194|190|198|195|200|202|189|195|199|192|195|193|192|185|188|192|185|198|194|190|195|190|190|202|202|197|194|195|194|194|193|195|195|200|198|202|202|192|191|192|192|192|190|190|190|190|189|190|189|192|187||187|185|187|183|193|195|204|195|195|195|194|196|204|196|195|191|192|195|198|197|197|198|206|208|194|191|193|192|199|196|208|206|208|218|186|204|204|214|248|185|189|182|178|185|190||193|181|177||174|177|173|177|179|178|179|180|194|189|177|175|177|174|174||184|181|172|167|159|155|159|158|158|162|163|168|162|175|180|175|177|181|186|192|180|176|177|180|179|176|186|187|187|194|183|208|155|157||142|147|161||172|139|121|116|128|133|135||||136|137|148|139|144|153|154|140|141|140|141|142|133|134|133|133|133|133|131|134|130|126|124|126|134|132|140||152|137|134|134|134|135|128|128|130|130|127|130|124|129|127||125|128|127|126|126|119|120|111|112|110|106|107|107|108|110|106|106|106||107|104|106|108|107|115
06726|101481|/equities/lautan-luas-tb|JKSE|695|695|690|700|705|700|685|695|700|725|735|735|725|735|715||715|700|705|680|700|705|700|680|680|695|700|670|680|690|710|675|685|700|710|720|685|695|670|675|700|715|710|720|715|725|750|705|705|695|660|645|650|635|620|620|625|625|630|620|620|615|600|605|605|620|630||625|620|615|610|610|605|620|615|615|600|620|630|625|630|615|630|620|610|610|595|585|595|595|595|590|585|595|585|590|600|595|600|595|600|590|590|590|585|600|595|595|595|585|600|590||600|595|590||600|610|615|625|625|605|615|640|640|665|630|625|595|600|595||630|555|545|545|550|545|535|540|530|525|550|530|525|530|535|535|530|530|530|530|510|530|535|545|540|530|540|525|525|555|560|580|580|560||540|560|570||545|545|545|545|545|540|550||||575|515|510|515|520|515|505|505|500|500|500|505|505|510|515|500|505|500|500|498|500|505|500|500|494|505|500||498|498|510|500|496|510|505|505|515|510|520|515|505|505|500||500|505|500|500|500|500|505|505|500|505|515|505|505|505|510|505|510|515||505|505|520|500|505|500
06727|1057991|/equities/lck-global-kedaton|JKSE||310|302||300|302|302|304|300|314|318|318|322|326|306||292||304|304|306|306||306|308|308||308|300|320|302|308||308|306|306|306|306|308|310|308|310|||322|330|318|318||308|318|308|308|310|320|324|314|318|318|294|312|312|316|320||||||314|318|300|334|312||332||332|332|332|332|320|320|326|318|316|312|296|298|320|318||318||324|314|312|294|296|298|314|318|320|300|280|280|280|302|280|282|300|298|300||302||306||294|280|276|278|280|290|290||310|310||310|308|310|310||304|306|298|296|296|296|292|294|290|268|268|270||286|288|296|298|304|268|306|306|308|308||308|310|300||292|290|308|290|300|298||270|290|310||324|328|272|260|246|256|260||||254|268||266|258|252|248|256|272|274|254|252||262|254|250|250|268|260|248|250|300|250|254|258|278|260||256|268|254|256|240|250|260|252|250|262|262|264|280|284|294||294|278|280|286|286|274|292|280|300|300||286|288|298|300|280|300|320||320|340|362|364||382
06728|101486|/equities/lippo-securiti|JKSE|103|102|103|103|105|104|104|104|108|109|109|113|112|113|113||113|112|111|111|112|113|114|114|116|116|122|114|117|111|109|111|111|110|113|113|112|116|112|112|115|113|114|114|123|116|115|110|109|110|110|107|105|107|107|108|108|108|107|104|104|105|105|107|105|108|106||104|108|104|105|106|107|106|107|109|109|110|109|108|109|109|109|111|113|111|115|112|113|115|111|113|113|114|111|115|109|110|109|109|112|110|109|110|112|114|115|115|113|115|115|114||115|116|116||116|116|118|118|124|122|122|114|112|115|110|114|108|108|111||108|112|111|107|108|115|114|116|111|115|116|118|112|108|112|112|110|112|119|108|114|119|123|120|124|126|132|127|122|118|118|113|111|112||114|118|112||115|113|120|116|119|108|105||||102|105|105|100|100|100|97|99|100|98|96|100|101|94|91|93|92|90|93|90|89|89|88|91|88|90|87||90|89|87|88|89|84|86|88|88|89|88|91|92|88|90||88|90|96|89|89|90|80|81|76|79|79|81|79|79|82|82|84|83||79|76|77|80|76|76
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|70|62|63|71|65|56|55|55|53|54|55|55|54|56|56||55|53|52|53|53|52|52|53|52|52|52|51|50|50|48|48|48|46|48|48|49|48|51|52|51|52|52|53|51|55|53|52|51|54|51|53|51|52|52|51|52|50|50|51|51|50|50|50|50|51|52||52|51|51|49|49|51|51|49|49|51|52|57|59|57|58|59|60|61|58|62|59|53|53|51|52|52|54|55|60|57|50|51|49|49|49|47|51|45|40|42|40|40|40|43|41||43|40|42||43|46|42|36|36|35|36|36|35|36|37|36|38|38|39||40|39|39|39|40|41|40|41|42|43|44|44|44|45|44|46|46|47|48|47|48|49|52|50|46|51|56|62|64|63|59|56|51|47||45|41|42||42|50|50|55|61|67|74||||82|91|112|120|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|96|95|96|98|99|99|89|87|94|100|96|99|101|100|98||104|101|108|110|123|100|107|118|122|142|140|160|121|103|90|89|83|74|77|81|83|77|82|84|84|85|88|89|96|82|84|81|81|84|90|107|72|77|82|88|94|||||||||||||||||||||||||||||102|107|101|105|111|111|112|113|114|132|115|113|112|114|113|114|117|112|110|107|114|104|113|120|105|112|139|89||99|99|103||107|111|107|103|111|106|110|100|106|116|125|116|120|128|124||133|142|152|175|||||||||||||||165||110|80|53|57|60|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|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|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|4380|4210|4190|4120|4100|3920|3930|4020|3920|3900|3960|3980|3920|4020|3900||3830|3800|3900|4030|4050|3940|4030|4120|4250|4190|4210|4340|4340|4400|4370|4230|4240|4190|4150|4300|4380|4420|4450|4560|4470|4470|4300|4120|4230|4090|4090|4110|4170|4200|4190|4260|4020|3690|3650|3700|3640|3700|3880|3890|3860|3840|4100|3780|3810|3780|3820||3970|4010|4000|3920|4070|3950|3960|4000|3990|4000|4000|3950|4030|3970|3890|3900|4250|4250|4330|4270|4260|4280|4170|4260|4340|4280|4210|4120|4150|4100|4140|4120|4120|4150|4060|4060|4110|4150|4110|4160|4270|4170|4070|4200|4200||4190|4200|4200||4190|4280|4280|4400|4450|4390|4700|4530|4190|4230|4380|4250|4200|4200|4200||4280|4340|4200|4160|4320|4250|4210|4350|4380|4330|4380|4350|4300|4400|4350|4480|4390|4450|4430|4300|4340|4250|4270|4390|4430|4480|4550|4480|4460|4450|4450|4360|4390|4390||4100|4030|4030||4020|4010|4110|4000|4000|3940|4000||||3980|4000|3870|3860|3850|3840|4000|4000|3990|4170|4020|4080|4130|4170|3990|4110|3820|3350|3400|3380|3290|3380|3300|3250|3270|3200|3210||3160|3230|3250|3200|3130|3140|3180|3250|3390|3340|3320|3330|3380|3390|3300||3270|3240|3340|3300|3360|3360|3490|3310|3300|3110|3070|3060|3000|2930|2950|3060|3090|3100||3150|3150|3200|3290|3120|3110
06733|102975|/equities/lion-metal-wor|JKSE|340|320|320|324|326|330|316|314|320|332|340|326|334|350|342||340|352|336|350|364|346|390|400|314|334|352|330|344|350|366|358|368|360|340|350|332|354|338|344|348|348|350|354|344|356|364|348|348|346|348|352|354|348|340|348|346|346|348|340|340|354|346|358|352|350|348||350|350|346|356|358|380|394|380|370|356|352|358|362|380|378|370|366|370|360||352|352|352|352|354|354|352|364|362|354|350|348|348|346|350|360|346|364|364|346||340|330|350|354||354|354|374||378|376|356||354|366|380|356|354|366|360|358|368|384|338||350|376|402|404|400|406|400|380||||404|402|402|430|406|410|400|386|390|358|380|396|424|422|400|400|384|382|382|398|394|402|396||400|402|400||380|410|410|396|396|400|390||||362|346|346||338|350|350|350|350|352|||352|352|350||362|368|348||348|354|340|362|360|344|346||346|340|360|368|396|350||372|376|380|380|402|364|364|378||380|406|364|364|380|378|378|384|386|352|370|378|350|346|348|348|368|368||368|370|354|348|346|360
06734|101242|/equities/lionmesh-prima|JKSE|740|710|720|720|720|715|725|730|735|700|715|725|720|725|750||700|745|700|685|720|700|705|705|730|720|710|730|740|745|785|725|705|695|695|705|700|680|705|730|725|715|705|705|710|725|725|725|705|740|730|720|730|745|760|750|770|765|745|750|790|755|720|720|745|720|775||775|760|710|735|745|800|815|820|850|860|835|845|835|835|825|900|800|905|700|640|655|685|665|645|630|660|620|625|640|680|675|765|600|630|605|615|600|600|595|605|600|585|575|600|650||635|620|585||620|635|630|635|675|775|800|580|555|555|545|560|545|535|585||595|600|540|570|555|605|585|685|500|530|625|615|575|615|590|600|700|590|595|605|650|650|675|705|730|750|805|785|840|1035|765|775|830|890||955|1025|1100||1180|1265|1505||1215|1030|775||||695|590|438|352||342|330|372||330|||348|354|404|360|336|380|384|308|308|334|336|324|328|328|348||326|372|||362|370|||||||||354|||372|384|386|390|388|390|372|370|350|386|340|340||318|338|338|366||354|374|432|372|394|370
06735|101483|/equities/lippo-cikarang|JKSE|1145|1150|1170|1205|1250|1265|1240|1280|1260|1250|1150|1170|1190|1205|1210||1220|1230|1205|1235|1270|1270|1270|1235|1240|1265|1230|1265|1340|1315|1340|1355|1365|1450|1450|1405|1375|1400|1285|1265|1305|1370|1365|1400|1385|1345|1170|1160|1080|1115|1145|1100|1020|1025|1005|1015|1025|990|995|1010|1005|1055|1040|1045|1025|1015|1035||1040|1015|1015|985|990|1010|1020|1000|1000|985|1000|980|940|940|960|935|930|915|925|910|900|945|955|920|940|890|890|875|890|900|935|930|905|910|890|825|850|860|890|885|885|870|870|885|890||910|910|910||915|915|920|915|910|920|930|960|950|985|1005|980|990|970|950||960|940|950|990|1000|1010|985|975|1010|1005|1015|1015|1015|1020|1005|1030|1030|1065|1110|1075|1070|1160|1155|1150|1250|1160|1170|1200|1175|1225|1135|1140|1160|1065||1010|1030|1040||1050|1050|1055|1090|1130|1255|1300||||1430|1440|1400|1395|1410|1485|1370|1430|1320|1330|1295|1340|1260|1195|1150|1200|1200|1225|1235|1215|1210|1250|1280|1235|1205|1200|1160||1145|1190|1210|1200|1175|1190|1200|1305|1260|1195|1180|1185|1200|1200|1180||1170|1190|1150|1165|1170|1185|1200|1110|1135|1100|1110|1170|1195|1230|1225|1245|1220|1210||1215|1195|1255|1210|1210|1210
06736|101484|/equities/lippo-general|JKSE|5850|5825|5900|5725|5575|5700|5450|5400|5300||5300|5000|5200|5150|4900|||5000|4800|4750|4570|4570|4550|4520|4500|||4600|4600|4500|4450|4450|4500|4450|4450|4400|4410|4400|4400|4250|4500|4550|4550|4550|4840|4840||4860|5400|4230|4340|4350|4350|4380|4440|3900||3860|3900|3900|3900|3900|3860|3820|3860|3950|3810||3870|3950|3860|3870|3810|3900|3730|3720||3730|3730|3970|3800|3890|3890||3890|3960|3960|3960||3980|3970|3800|3770|3710|3880|3890|3800|3700|3750|3650|3740|3750|3750|3690|3590||3590||3540|3560|3560|3570|3570||3570|3550|3540||3500|3540|3550|3610|3620|3620|3520|3600|3500|3530|3540|3680||3600|3560||3550||3700|3700|3510|3700|3550|3500|3540|3480|3700|3810|4090|4080|3930|3900|3900|3890|3700|3780|3800|||3860|3890|3890|3890|3800||3750||3790|3700|3620||3730|3550|3730||3560|3530|3530|3530|3630|3510|3650||||3620|3620|3600|3590|3580||3730|3640|3550|3490|3370|3300|3500||3500|3500|3570|3560|3370|3350|3450|3710|3340|3360|3350|3290|3290||3310||3300|3330||3330|3300|3310|3300|3390|3320|3300|3280|3300|3300||3210|3200||3250|3270|3300||3260|3240|3250|3250|3260|3250|3260|3300|3250|3380|3250||3210|3250||||3230
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|133|129|130|132|136|135|138|133|136|135|137|136|141|142|141||142|141|144|142|142|143|142|143|144|142|143|146|147|148|148|149|147|144|144|144|148|149|144|144|146|148|142|142|144|147|143|143|141|143|145|142|143|149|151|151|155|151|147|149|151|154|156|160|158|160|162||162|161|160|160|161|159|159|163|165|160|164|155|155|161|162|159|153|151|154|150|150|159|164|156|159|142|142|140|144|138|141|136|134|132|133|133|137|133|136|136|131|130|128|136|133||136|137|143||142|144|144|143|144|145|151|149|143|143|146|146|150|150|143||144|144|149|154|159|161|160|163|162|157|163|155|155|160|159|167|169|167|175|170|174|181|190|182|202|178|179|181|168|167|164|170|169|166||152|157|165||160|165|167|166|174|186|198||||202|208|214|218|214|210|214|220|220|208|216|214|204|197|197|196|197|200|199|197|197|202|206|204|202|204|196||194|195|196|199|197|200|204|206|204|208|208|206|208|206|202||202|204|202|202|200|208|220|202|200|204|202|210|212|204|199|204|208|204||204|199|204|204|200|206
06738|101487|/equities/logindo-samudr|JKSE|54|51|51|50|52|52|51|53|55|58|55|57|57|57|57||54|55|59|51|52|53|52|52|51|51|53|57|52|53|51|50|50|51|53|53|52|55|57|60|62|61|64|68|66|58|61|57|56|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||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|432|430|442|480|448|428|466|510|452|454|446|440|456|414|464||480|346|320|222|222|222|222|224|228|220|224|226|230|228|228|226|222|220|220|216|220|226|214|224|228|232|236|238|234|234|240|236|240|242|248|248|248|240|238|236|232|222|236|232|232|232|238|244|234|230|232||236|232|236|236|240|234|236|244|246|248|258|250|252|252|242|258|242|258|256|254|284|252|264|252|248|248|244|242|256|262|266|258|254|266|270|280|268|270|264|258|260|272|260|266|250||272|266|272||286|288|292|264|250|246|252|244|244|254|246|242|246|244|230||258|274|260|274|262|264|282|234|234|232|236|234|230|236|222|228|234|234|234|240|226|246|234|232|236|246|246|234|252|226|226|226|224|214||226|214|228||220|224|226|226|240|240|260||||248|232|226|226|230|230|232|218|218|228|218|222|214|226|268|208|210|216|220|210|216|226|230|222|222|222|216||218|224|234|246|226|218|228|242|244|248|252|238|256|248|250||252|260|256|260|270|266|276|278|284|306|268|270|266|262|262|256|278|288||266|284|294|262|270|222
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|8400|8625|9000|9450|9750|9750|9850|9925|9900|9900|10100|10150|10750|10025|9525||9550|9550|9550|9600|9500|9450|9500|9700|9575|10000|9900|10300|10950|11000|11150|11350|10825|11625|12075|12475|12325|13100|14150|14500|14450|14400|14450|13650|13025|12900|12450|12100|12100|13000|11700|11750|11750|11725|11725|11725|11650|11675|11875|11950|11975|12000|11900|11900|11850|11425|11650||11950|12575|12425|11800|11575|11650|11600|11500|11000|10975|11000|10525|10300|9950|9925|10100|9850|9750|10475|11150|11575|12000|11700|12025|11850|12000|11475|12175|12700|13400|13825|13775|13475|13025|13700|13525|13325|13325|13650|14500|14500|14200|14000|13900|12075||12000|10075|9200||8575|8400|7950|8150|8250|8300|8275|8350|8850|9000|9000|9075|9225|9200|8875||7975|7575|7600|7675|7350|7600|7725|7550|7675|7700|7600|7725|7975|7850|7850|7600|8000|7525|7700|7600|7500|7750|7175|7000|6950|6900|7200|6200|6600|7300|7650|7500|6650|6500||6225|6425|6475||6500|6300|5950|5025|4950|5050|5400||||5400|5475|5450|5400|5350|5400|5425|5300|5375|5325|5400|5500|5550|5775|5975|5875|6025|6000|5900|5800|5800|5450|5475|5750|5750|5600|5050||4850|4650|4600|4540|4060|4010|4000|4000|4000|3930|3950|3950|4000|4000|4000||3930|3930|3980|4000|3950|3990|4030|4090|4120|4030|4000|4050|4030|4100|4200|4280|4410|4240||4160|4180|4100|4140|4260|4280
06741|1095932|/equities/madusari-murni-indah|JKSE|418|390|368|372|376|376|398|420|446|446|446|446|448|440|428||446|478|520|510|525|510|535|555|570|545|540|545|540|555|550|540|550|555|555|560|565|600|560|565|575|570|575|590|580|585|555|560|570|580|580|570|575|580|580|580|580|590|590|590|580|590|595|595|590|605|610||595|635|635|640|625|625|590|635|680|700|750|735|737.14|737.14|767.14|822.86|827.14|844.29|835.71|814.29|827.14|805.71|852.86|852.86|977.14|977.14||891.43|882.86|848.57|870|835.71|891.43|865.71|844.29|852.86|844.29|805.71|848.57|908.57|921.43|917.14|985.71|917.14|917.14||917.14||925.71||917.14|917.14|934.29|942.86|921.43|848.57|865.71|857.14|857.14|857.14|822.86|874.29||917.14|917.14||917.14|917.14|972.86|900|831.43|831.43|831.43|831.43|801.43|762.86|900|818.57|818.57|814.29|814.29|805.71|840|865.71|831.43||822.86|822.86|848.57|857.14|771.43|814.29|857.14|827.14|857.14|827.14|814.29|814.29|822.86|852.86||857.14|831.43|797.14||805.71|780|728.57|702.86|750|741.43|707.14||||737.14|728.57|780|792.86|715.71|762.86|775.71|788.57|775.71|788.57|852.86|908.57|981.43|972.86|964.29|994.29|1011.43|985.71|985.71|955.71|1024.29|||1028.5699|925.71|942.86|878.57||908.57|908.57|925.71|960|955.71|900|874.29|857.14|865.71|900|921.43|921.43|878.57|930|887.14|||900|||964.29|964.29|942.86|917.14|925.71|925.71|942.86|891.43||895.71|895.71|942.86|878.57|882.86||882.86|822.86|882.86|891.43|882.86|814.29
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|820||830|800|890|855|865|855|850|795|850|860|925|840|900||900|925|855|980|910|845|955|910|835|855|925|850|885|945|840|825|890|945|900|860|815|825|815|860|855|950|920|960|1020|1030|1145|1175||1180||1180|1190||1185|1200|1195|1180|1195|1200|1095|1050|1100|1025|930|945|885||900|885|895|840|810|800|825|765|835|875|825|755|700|790|745|815|825|710|695|655|745|800|825|615|700|645|545|494|560|600|605|486|500|458|490|440|448|500|490|468|490|464|414|440|515|||472|468||468|460|448|480|515|550|468|490|505||510|520|520|498|460||||478|436|458|470|484|492|474|500|488|484|520|515|482|488|490|492|560|570|580|600|600|680|605|600|605|605|605|600|600|675|650|||610|590|590||610|625|620|620|600|620|620||||600|655|670|650|585|615|555|540|595|595|570|560|575|565|610|640|665|710|530|545|585|625|665|705|700|705|755||870|775|890|955|1000|1110|925|745|745|800|795|795|800|860|770||770|810|865|920|955|990|1000|1000|1065|1160|1175||||1190|1210|1220|1390||1490|||||
06744|101489|/equities/mahaka-media-t|JKSE|282|286|290|294|290|284|284|304|312|318|310|322|342|330|354||366|386|414|400|396|388|388|392|408|408|408|392|394|402|410|404|412|384|394|394|404|400|412|422|442|410|412|410|424|424|424|426|434|454|452|468|468|452|458|456|460|474|470|510|490|496|474|420|408|410|422||412|424|432|370|404|436|470|510|498|||||||560|595|600|545|550|565|580|570|585|595|605|560|580|560|620|645|620|630|655|660|690|710|695|690|670||635|530|550|510||498|520|545||590|605|575|585|610|585|605|580|580|600|575|436|366|370|322||274|270|266|258|246|252|232|240|242|240|242|238|238|240|240|224|236|238|226|220|228|232|214|228|232|236|228|226|228|232|234|236|232|248||230|238|224||208|218|220|226|224|198|226||||236|224|228|236|238|244|256|262|264|254|272|272||||||||238|238|228|222|222|244|181|180||176|177|190|190|183|188|194|196|193|190||160|160|159|158||116|106|73|74|77|74|74|74|76|76|80|72|75|91|64|65|65|65||63|64|67|61|63|62
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|362|388|404|402|406|410|424|426|432|440|442|442|458|470|474||476|464|484|486|476|480|478|488|500|474|490|478|480|486|484|486|480|454|460|456|448|458|444|440|464|440|438|428|436|430|442|448|450|462|436|448|452|428|444|454|466|474|478|490|480|464|478|482|480|474|472||472|454|432|426|440|424|462|482|494|450|470|464|486|494|510|515|535|535|540|550|530|530|515|530|530|540|520|535|520|555|580|570|560|555|555|575|560|555|560|550|550|555|500|500|545||505|515|492||510|486|480|478|480|470|468|462|474|448|450|414|406|402|370||340|344|334|322|332|318|310|322|316|302|302|310|318|320|318|340|352|366|342|344|320|340|330|342|340|338|348|336|342|346|350|344|326|346||310|316|298||278|276|280|280|264|244|262||||272|258|266|278|282|284|276|308|308|308|312|318|326|324|320|308|318|318|318|292|292|290|276|272|288|250|244||230|224|256|260|256|246|||||||||||246|248|226|234|232|224|220|208||197|202|195|174|172|123|123|125|120||115|113|115|102|104|94
06746|1088700|/equities/mahkota|JKSE|855|850|845|850|840|850|840|825|835|840|840|845|855|860|850||830|795|815|840|850|825|820|810|825|810|825|825|845|830|840|850|850|855|820|830|825|845|855|840|840|830|815|815|805|805|825|865|830|785|795|780|765|740|735|735|745|735|740|730|730|730|735|740|720|730|740||745|740|740|735|735|740|735|735|740|745|735|740|750|740|730|725|740|735|740|740|735|745|740|745|745|750|735|735|740|730|745|740|720|720|720|730|720|700|680|690|700|685|685|695|685||705|680|665||665|665|670|675|675|675|680|670|660|665|665|675|680|670|670||680|680|685|685|680|670|670|675|675|680|680|680|685|685|680|685|685|690|695|695|690|695|700|700|700|700|700|705|710|705|710|710|710|715||715|715|715||715|725|725|720|725|730|735||||750|740|740|745|745|745|730|730|735|720|705|705|725|745|740|755|795|805|780|750|750|750|750|750|750|750|755||735|755|760|760|760|760|765|770|770|770|770|765|770|755|760||760|760|755|755|765|770|770|770|770|770|770|760|770|770|765|770|770|780||770|765|775|770|765|765
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|530|530|525|525|530|525|525|525|525|525|525|525|525|525|525||525|525|530|530|530|525|525|530|525|525|530|525|525|525|530|530|530|530|530|530|530|530|530|525|530|505|510|494|494|496|498|496|496|498|500|510|492|492|492|492|484|484|486|486|486|494|494|494|488|478|476||476|476|476|474|474|470|470|470|468|458|462|446|448|450|448|448|450|448|448|448|448|448|450|448|450|450|448|448|446|450|448|448|448|448|452|442|446|448|448|448|446|448|442|446|434||434|432|430||428|428|430|430|428|426|432|412|410|416|412|386|390|384|380||374|374|374|376|376|378|378|378|380|368|386|354|336|324|322|304|300|298|284|284|284|284|284|284|284|284|284|284|284|286|286|288|286|286||286|284|284||284|284|284|284|284|284|286||||288|288|286|286||288|288|288|288|288|288|290|290|288|288|290|290|290|290|290|290|290|290|290|290|292|292||292|292|292|292|292|292|292|292|294|294|292|294|292|292|292||292|292|292|292|292|294|294|294|296|296|296|298|296|296|296|296|298|298||302|324|324|324|324|324
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|183|194|210|193|189|177|180|168|180|152|180|120|128|120|128||121|125|128|127|120|113|113|115|123|134|114|106|109|104|110|112|113|111|106|108|109|101|104|106|108|112|109|103|109|109|111|105|112|115|114|108|115|115|116|109|116|120|116|118|117|111|111|112|107|112|112||111|105|105|104|103|108|113|112|111|108|111|113|113|119|119|120|113|120|114|120|114|121|121|124|122|115|116|123|125|125|121|123|129|127|119|118|112|108|104|109|107|104|104|109|115||110|115|119||117|118|118|113|117|119|122|127|120|122|123|126|121|122|130||125|121|124|129|130|140|118|121|124|120|123|118|124|127|128|135|130|126|145|143|137|139|129|134|132|130|129|129|129|131|128|133|124|131||152|127|122||121|121|128|127|135|144|143||||136|137|147|144|151|148|145|146|144|143|143|152|158|125|131|131|179|153|109|94|92|97|102|100|101|102|100||100|100|102|103|102|103|105|92|90|92|99|86|87|88|89||85|92|90|76|73|76|76|75|80|78|78|76|74|73|69|70|65|65||60|61|57|59|59|57
06749|101490|/equities/malindo-feedmi|JKSE|660|670|660|650|650|660|680|680|690|690|680|675|695|680|670||670|680|700|670|665|670|665|670|680|675|690|685|690|690|695|685|690|685|685|690|680|695|705|690|705|710|710|705|710|700|705|710|690|715|710|710|715|715|700|735|730|715|735|755|740|775|790|800|795|800|815||835|805|810|815|825|810|830|840|785|760|785|780|805|800|765|780|790|780|800|800|795|815|805|790|810|750|755|750|750|775|750|745|740|740|745|740|725|740|755|770|765|740|730|770|775||775|780|735||725|730|720|725|705|705|720|710|720|700|705|700|730|710|700||705|695|680|695|720|710|705|715|725|720|735|720|710|725|715|740|745|770|800|790|745|800|835|825|855|860|885|890|865|910|925|910|895|870||880|895|870||865|855|870|855|885|850|900||||920|920|900|895|905|910|900|880|885|830|865|885|890|905|915|915|955|910|865|840|845|825|830|790|755|765|760||750|770|780|740|735|750|770|815|800|765|770|780|770|765|770||775|715|705|680|705|720|720|695|710|690|695|690|685|685|695|740|730|700||710|690|715|695|670|670
06750|1052879|/equities/majapahit-intiora|JKSE|790|850|645|690|795|800|1020|820|575|600|650|700|760|770|885||950|1025|1060|1030|1105|880|725|580|436|360|366|408|402|402|402|400|400|400|424|430|420|416|416|420|432|428|428|438|432|424|432|434|430|460|468|474|474|468|470|494|488|500|494|494|530|535|590|458|460|466|456||442|430|424|424|424|426|422|420|420|420|420|410|406|428|434|424|416|416|420|422|426|430|438|490|412|416|416|424|426|426|428|424|424|424|434|426|422|422|414|410|426|412|440|424|412||440|440|448||448|424|452|486|414|414|422|410|420|446|448|450|450|484|490||540|450|474|494|454|422|410|416|438|438|470|498|486|430|430|456|456|462|476|476|468|420|448|500|482|535|550|472|500|565|605|610|650|640||625|630|625||630|630|675|685|770|755|780||||810|780|790|750|710|710|710|710|710|755|785|800|800|800|805|770|800|800|750|750|695|730|740|745|785|785|785||750|785|785|780|790|775|775|780|765|800|800|775|775|780|770||795|760|770|770|750|745|750|735|780|795|850|845|910|900|945|1015|895|670||700|650|690|690|670|705
06751|101244|/equities/mandala-multif|JKSE|1110|1085|1115||1110|1110|1100|1090|1115|1090|1110|1100|1075|1110|1070||1100|1070|1095|1055|1105|1115|1095|1105|1100||1105|1115||1130|1100|1100|1080|1085|1065||1065|1020|1020|1040|1055|1045|1045|1065|1070|1060|1050|1055|1060|1065|1050|1045|1070|1070|1070|1065|1070|1100|1040|1050|1055|1060|1055|1060|1055|1065|1040||1065|1070|1070|1065|1065|1070|1040|1065|1070|1070||1070|1070|1065|1035|1070|1025|1035||1070|1070|1070||1070|1070|1075|1080|1080|1080|1085|1075|1105|1080|1110|1100|1075|1105|1110|1110|1110|1100|1105|1115|1150|1180||1115|1075|1080||1080|1080|1080|1080|1090|1090|1085|1090|1080|1120||1145|1120|1120|1120||1080||1125|1080|1150|1155|1165|1170|1170|1170|1180|1180|1175|1175|1180|1175|1175|1180||1180|1240|1245|1220|1170|1200|1140|1145|1130|1110|1125|1135|1130|1130|1130||1185|1195|1160||1220|1230|1165|1100||1125|1120||||1150|1120|1130|1150|1120|1110|1055|1100|1100|1105|1110|1110|1115|1120|1125|1100|1110|1070|1150|1090|1075|1075|1035|1080|1035|1070|1060||1060|1100|1060|1050|1070|1055|1055|1080|1090|1090|1095|1070|1090|1030|1065||1065|1025|1100|1145|1150|1145|1165|1195|1120|1230|1250|1180|1190|1125|1045|1080|1095|1095||1085|1085|1085|1095|1070|1095
06752|101491|/equities/mandom-indones|JKSE|5275|5225|5300|5250|5450|5350|5300|5450|5500|5425|5425|5300|5325|5350|5375||5400|5300|5375|5525|5325|5300|5325|5475|5300|5300|5300|5300|5375|5400|5400|5300|5400|5400|5300|5400|5425|5425|5475|5500|5600|5600|5575|5600|5600|5575|5600|5600|5650|5600|5600|5875|5600|5600|5625|5800|5575|5650|5750|5875|5900|5800|5850|5950|5825|6025|6075||6075|6000|5725|5650|5550|5650|5675|5700|5500|5400|5650|5475|5400||5375|5450|5300|5350|5325|5450|5500|5425|5450|5525|5500||5550|5500|5400|5400|5325|5400|5300|5300|5350|5275|5400|5325|5300|5300|5350|5350|5450|5550|5675||5650|5625|5700||5600|5700|5525|5700|5700|5550|5500|5550|5600|5600|5600|5575|5700|5700|5800||5650|5650||5700|5700|5700|5700|5700|5725|5750||5875|5550|5575|5700|5725|5700|5725|5700|5825|5800|5875|5900|6000|5975|5950|5950|5925|5950|5950|5950|6050|6050|6175||6050|6150|6050||6050|5975|5950|6025|6025|6075|6175||||6175|6150|6075|6200|6175|6200|6200|6150|6200|6200|6350|6400|6400|6350|6400|6375|6375|6350|6400|6400|6375|6475|6350|6375|6325|6375|6375||6275|6325|6400|6300|6350|6350|6325|6400|6400|6375|6400|6400|6375|6350|6350||6375|6400|6400|6450|6425|6400|6500|6450|6425|6500|6400|6450|6475|6400|6500|6450|6450|6450||6500|6425|6475|6425|6425|6400
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2450|2460|2400|2480|2470|2460|2430|2400|2400|2410|2400|2590|2630|2540|2550||2530|2560|2480|2470|2410|2360|2460|2450|2620|2580|2570|2570|2570|2570|2550|2610|2650|2570|2450|2540|2440|2490|2670|2560|2750|2660|2750|2760|2830|2840|2840|2840|2790|2820|2980|3180|3220|3250|3180|3230|3260|3160|3240|3250|3170|3190|3240|3280|3140|3190|2930||2800|2720|2800|2720|2700|2850|2710|2600|2590|2490|2480|2400|2570|2350|2400|2410|2490|2540|2450|2460|2410|2570|2570|2640|2510|2380|2280|2250|2250|2200|2200|2240|2260|2290|2140|2150|1935|1990|1940|1920|1870|1820|1810|1860|1805||1830|1920|1800||1905|1940|1710|1720|1730|1700|1670|1775|1775|1800|1730|1700|1750|1600|1550||1630|1535|1480|1520|1600|1645|1700|1630|1630|1655|1685|1760|1860|1860|1950|1950|1890|1990|2030|1990|2050|2180|2170|2020|2040|2050|2070|2110|2110|2130|2160|2150|2150|2180||2200|2190|2190||2230|2150|2150|2150|2230|2280|2300||||2370|2400|2370|2390|2450|2350|2350|2350|2300|2320|2340|2280|2270|2270|2290|2290|2350|2200|2180|2150|2140|2130|2150|2130|2100|2100|2110||2150|2220|2280|2350|2260|2330|2460|2470|2440|2440|2400|2410|2450|2590|2560||2510|2490|2480|2410|2430|2400|2440|2460|2420|2440|2480|2500|2480|2470|2470|2470|2470|2480||2510|2510|2530|2510|2490|2490
06754|1025107|/equities/map-boga-adiperkasa|JKSE||1500|1500|1500|1590|1600|1600|1610|1570|1605|1600|1555|1550|1600|1590||1600|1620||1610|1610||1620|1595|1595|1595|1600|1600|1620|1575|1575|1595|1595|1595|1595|1700|1700|1560|1560|1560|1555|1580|1585|1640|1655|1680|1680|1680|1615|1625|1670|1630|1680|1660|1700|1700|1720|1725|1665|1700|1700|1700|1670|1700|1700|1720|1730||1715|1660|1605|1610|1670|1630|1610|1650|1695|1695|1680|1690|1690|1700|1740|1560|1600|1645|1660|1560|1550|1565|1550|1520|1520|1600|1460|1450|1425|1425|1480|1525|1550|1645|1645|1670|1685|1670|1790|1600|1470|1410||1420|1450||1455|1400|1390||1345|1340||1395|1395|1395|1400|1400|1435|1400|1400|1285||1285|1285||1285|1285|1290|1300|1380|1435|1435|1390|1345|1345|1350|1300|1300||1320|1320|1320||1320|1310|1340|||1340|1360|1315|1360|1410|1410|1365|1355|1400|1400|1405||1440|1400|1435||1325|1390|1430|1380|1330||1310||||1355|1420||1425|1420|1420|1355|1430||1425|1425|1450||1360|1360|1360|1380|1420|1370|1460|1440|1425||1375|1385|1340|1445||1450|1330|||1300|1350|1425||1425|1430|1400|1400|1400|1395|1400|||1400|1400|1370|1470|1340|1340|1330|1280|1310|1320|1320|1330||1300|1330|1350|1350||1330|1330|1290|1340|1340|1340
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1290|1250|1230|1255|1300|1220|1210|1255|1285|1265|1250|1215|1200|1175|1075||1060|1085|1075|1060|1100|1055|1060|1085|1070|1090|1090|1075|1070|1070|1055|1080|1060|1050|1130|1170|1195|1170|1235|1165|1150|1125|1115|1135|1150|1160|1090|1105|1095|1075|1135|1130|1140|1120|1155|1115|1125|1140|1155|1220|1115|1155|1170|1230|1200|1150|1100||1095|1005|1015|1035|1000|1000|980|980|975|950|960|945|935|925|960|975|980|990|975|970|990|1000|995|995|980|985|1035|955|950|965|975|925|905|915|915|915|900|905|915|910|910|895|925|940|950||975|1005|960||955|970|940|960|975|950|900|960|1010|955|885|895|915|880|875||880|865|865|880|885|880|900|900|900|915|960|900|905|880|880|900|880|900|945|1010|885|860|870|880|885|870|865|880|890|910|910|910|935|950||930|930|935||935|955|980|940|940|900|940||||945|935|945|935|990|1010|985|935|890|870|865|910|930|965|950|970|970|960|985|970|995|1000|995|980|1000|980|1010||1020|1000|1075|1025|995|980|995|1015|1035|1030|1040|1030|1015|1005|1010||1030|1030|1030|1030|1060|1060|1075|1030|1070|1110|1150|1075|1040|1015|995|1010|1005|1030||1015|1050|1130|1155|1005|995
06757|101492|/equities/martina-berto|JKSE|138|137|138|139|140|139|137|138|139|138|142|158|142|143|149||144|149|160|149|152|158|163|165|167|172|169|168|178|175|168|160|165|168|160|166|161|154|161|170|194|146|145|149|146|147|148|150|138|134|143|135|135|138|138|139|139|139|138|146|141|147|151|135|116|130|127||128|124|124|123|120|121|123|124|124|121|123|125|125|123|124|122|120|125|125|123|122|125|126|124|118|124|132|124|126|126|127|127|129|125|126|120|127|127|126|127|126|124|122|126|128||120|113|119||115|124|131|140|142|149|149|154|151|154|158|160|159|159|163||159|163|163|159|164|163|165|168|180|154|149|155|150|150|165|158|155|151|142|146|161|167|179|212|157|140|137|135|140|154|166|139|132|137||133|125|125||125|120|125|127|120|120|186||||148|107|106|110|105|109|110|112|112|111|114|112|122|121|111|107|111|107|107|114|121|122|115|111|112|113|111||114|111|117|118|118|102|108|114|111|123|135|99|97|100|99||95|95|100|95|100|99|102|96|96|98|105|101|103|108|116|117|120|129||104|100|100|97|95|
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
06759|101245|/equities/marein-tbk|JKSE|||4250|3910|4020|4320||||4450|4340|4130|3830|4300|4230||4230|3980|3640|3600|3830||||3830|3580|||3550|3810|3760|3730|3710|3610|3610|3870|4200|4150|4150|3900|3940|3940|3930|3930|3930|3850|4000|4100|4260|4250|4200|4190|4340|4550|4790|4250|4540|4570|4470|3900|4420|4400|4290|4260|4790|||||||||4970|||6125|5100||4870||||6050|4870|4880|4580|4300|4210|4110|4900|4670|4440|4540|3920|4210|4110|4100|4640|4080|4380||4040|4330|||4550|4200|4750|4490||4490|4210||4700|4240|4210||4210|4070|4060|4870|5000|3700|4210|4550|3700|3680|3760|4000|4300|4600|3860||4100|4900|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||4800|5000|5000|5000|5000|5000|5000|5000|4650|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|4980|5000|5000|5000|5000|5000|4850|5000|5000|5000||4900|5000|5000|5000|5000|5000
06760|101493|/equities/matahari-depar|JKSE|3750|3800|3830|3900|3880|3930|3850|3880|3950|4070|4210|4280|4200|4170|4160||4340|4160|3960|3960|3950|3980|3990|4020|3830|3920|3950|4000|4280|4330|3920|3980|3960|4110|4110|4200|3920|3900|3900|4120|4420|4660|4700|4450|4500|4200|4050|4080|4000|4060|4040|4100|3800|3700|3500|3460|3470|3140|3070|3050|3050|3000|3050|3050|3040|3080|2940||2790|2680|2720|2750|2700|2710|2530|2620|2680|2710|2830|2710|2800|2800|2750|2770|2860|2840|2810|2850|2800|2990|2950|2840|2950|2820|2770|2830|2920|2960|2960|2900|2870|2950|2820|2810|2570|2490|2350|2300|2400|2130|2050|2140|2110||2140|2020|2080||2070|1975|1890|1855|1900|1830|1815|1825|1765|1770|1870|1875|1820|1915|1990||2130|2190|2230|2350|2580|2560|2420|2500|2570|2400|1985|1990|1970|1945|1835|1820|1880|1835|1835|1760|1730|1855|1900|1865|1930|1965|1920|1930|1905|1870|1850|1825|1780|1735||1735|1760|1815||1795|1755|1720|1760|1865|1745|1740||||1765|1705|1765|1820|1660|1745|1785|1900|1815|1795|1810|1960|1925|1545|1540|1555|1595|1515|1515|1440|1445|1540|1580|1605|1430|1425|1380||1340|1395|1420|1400|1420|1410|1470|1430|1420|1370|1360|1415|1475|1355|1340||1325|1330|1285|1290|1360|1390|1285|1260|1260|1305|1335|1270|1270|1270|1265|1300|1315|1335||1355|1275|1300|1225|1160|1155
06761|101494|/equities/matahari-putra|JKSE|284|254|268|284|296|302|300|318|348|354|384|402|426|430|434||420|422|430|426|452|456|484|468|462|474|492|500|500|515|492|500|515|540|565|590|600|488|462|478|492|492|505|520|535|540|570|515|535|550|565|575|595|565|605|620|605|640|630|655|665|625|615|660|630|615|550||585|625|655|650|615|655|700|805|810|915|990|995|1010|1010|1050|1050|995|1000|975|965|965|1020|1020|1040|955|955|960|975|975|945|915|970|1005|980|995|950|910|810|840|795|825|790|665|765|760||800|825|900||935|1005|970|1010|1020|960|950|930|930|925|940|910|980|1050|1000||1055|1105|1110|1120|1210|1215|1180|1160|1155|1180|1110|1090|1060|1065|1055|1050|1060|1060|1090|1085|1065|975|1105|1140|1210|1230|1225|1240|1205|1145|1135|1145|1110|1085||1040|1110|1150||1160|1100|1060|1030|1055|925|980||||870|785|770|805|810|815|860|||||||695|680|640|710|680|675|600|590||470|484|440|380|300||254|258|232|236|230|240|254|260|276|268|250|248|250|260|260||252|258|224|178|182|200|136|129|117|119|119|120|122|120|114|120|123|127||131|117|115|114|116|120
06762|101495|/equities/mayora-indah-t|JKSE|2000|2020|2090|2120|2150|2170|2120|2170|2200|2170|2120|2100|2090|2060|2040||2100|2060|2000|2010|2000|2010|2010|2020|2030|2070|2080|2090|2140|2140|2160|2160|2170|2160|2170|2180|2180|2180|2220|2260|2300|2300|2340|2380|2370|2320|2360|2400|2360|2400|2390|2390|2420|2440|2430|2380|2370|2360|2360|2360|2330|2400|2420|2440|2420|2460|2530||2570|2570|2570|2430|2340|2350|2420|2430|2360|2320|2320|2360|2390|2330|2350|2400|2400|2420|2450|2400|2370|2400|2380|2310|2300|2300|2320|2300|2270|2260|2200|2200|2200|2200|2160|2200|2200|2200|2200|2200|2190|2170|2180|2230|2230||2230|2220|2190||2220|2240|2210|2230|2250|2210|2210|2270|2270|2300|2300|2240|2290|2310|2380||2420|2380|2350|2320|2250|2250|2250|2240|2260|2320|2320|2300|2310|2310|2330|2370|2340|2350|2350|2350|2340|2460|2490|2510|2530|2540|2560|2560|2580|2570|2570|2550|2570|2580||2600|2600|2580||2510|2510|2610|2490|2530|2510|2540||||2620|2580|2650|2670|2620|2560|2460|2470|2450|2450|2460|2450|2490|2590|2540|2570|2570|2580|2600|2540|2540|2650|2530|2530|2540|2550|2560||2620|2660|2730|2710|2660|2730|2680|2710|2720|2750|2740|2770|2760|2800|2770||2740|2770|2730|2770|2750|2780|2710|2710|2710|2680|2630|2620|2590|2550|2520|2600|2570|2600||2610|2590|2630|2650|2510|2570
06763|1089909|/equities/md-pictures|JKSE|910|930|900|845|860|800|810|770|800|840|840|870|910|890|945||935|915|970|965|975|895|870|855|860|870|880|880|865|775|780|720|710|645|675|675|605|640|640|635|685|645|640|660|655|605|605|570|530|510|515|488|476|496|480|482|466|440|444|420|420|424|434|428|440|452|440||446|416|428|426|444|426|420|428|432|418|416|402|376|352|346|350|342|354|348|352|358|362|372|360|356|366|340|348|352|354|364|350|346|352|358|344|344|362|354|376|378|364|354|376|396||386|412|434||434|416|402|410|404|428|432|420|412|410|420|396|398|400|400||354|338|336|332|338|344|334|336|332|336|334|340|338|340|336|354|368|352|352|338|348|356|376|404|416|420|412|406|408|416|416|420|422|418||420|446|482||410|432|462|430|442|460|490||||482|498|510|525|515|535|555|540|515|510|525|545|525|550|580|570|595|585|520|530|600|680|515|480|550|545|520||402|354|360|358|350|344|358|350|330|312|310|310|312|316|314||320|322|324|314|324|334|330|324|316|300|320|318|330|320|320|320|366|340||304|290|292|246|264|282
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|510|505|482|474|478|478|480|480|482|492|490|484|472|462|468||476|482|488|488|488|490|484|472|480|486|496|494|500|505|510|515|505|492|492|476|476|470|490|496|515|535|535|525|525|520|540|560|545|555|565|565|560|570|560|560|555|555|565|575|555|580|610|605|590|580|630||635|630|620|610|625|635|610|580|590|605|580|540|550|530|540|515|498|492|490|484|476|490|510|520|500|496|484|478|480|494|494|500|496|476|476|482|470|482|505|490|520|450|436|450|460||482|486|490||478|488|482|505|468|480|490|515|510|515|515|535|550|540|550||565|565|575|580|590|605|595|625|640|625|635|630|640|645|645|690|670|685|680|690|660|710|730|740|750|740|735|730|675|685|700|685|705|680||690|710|725||685|700|740|740|755|715|715||||715|705|670|695|710|695|670|635|625|600|600|610|575|555|565|565|575|580|595|575|575|605|590|580|590|575|585||570|585|600|620|595|610|595|640|620|605|635|650|655|665|660||655|660|675|660|665|680|695|700|690|710|720|720|695|685|700|680|700|705||680|695|720|700|690|700
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|850|840|840|850|865|825|835|835|865|850|870|875|885|900|900||890|905|900|915|890|905|920|920|915|910|940|945|955|975|990|965|990|945|945|955|935|960|970|955|1000|1000|1010|1020|980|995|980|985|1000|960|965|960|970|965|950|910|870|880|895|900|875|885|890|910|920|935|930||925|930|930|920|930|890|900|865|870|855|860|830|825|830|810|815|815|825|830|820|820|835|840|845|860|885|855|855|860|865|875|850|855|845|875|880|845|840|855|845|855|830|810|860|865||845|860|820||810|835|820|825|830|800|800|810|815|825|820|840|860|835|820||840|820|825|810|830|860|885|890|885|910|925|920|935|900|915|915|930|925|950|945|920|950|970|1005|1020|1030|1050|1000|995|1050|990|995|1025|940||950|960|930||955|950|955|930|920|910|930||||925|905|940|950|960|965|980|1005|1000|970|950|970|975|1000|945|930|930|970|985|955|955|975|985|950|945|950|940||965|985|1025|1040|1025|1020|1030|1065|1050|1050|1050|1060|1065|1075|1090||1070|1080|1090|1095|1140|1105|1120|1150|1070|1085|1050|1075|1040|1020|1040|1110|1110|1130||1100|1100|1125|1150|1115|1090
06766|1076873|/equities/medikaloka-hermina|JKSE|1130|1130|1110|1105|1110|1135|1130|1135|1140|1100|1090|1050|1070|1075|1075||1025|1005|1015|1000|1005|1025|1030|1050|1055|1090|1030|1040|1020|1050|1005|1015|1000|1020|1010|1045|1015|995|985|950|975|990|995|1000|995|1000|1000|1005|1020|1010|1005|1030|1060|1115|1125|1120|1125|1130|1140|1175|1190|1175|1180|1160|1140|1155|1135||1155|1140|1150|1180|1185|1145|1140|1125|1140|1150|1165|1180|1170|1160|1160|1175|1185|1180|1185|1195|1180|1205|1195|1200|1190|1215|1245|1250|1235|1240|1245|1250|1220|1160|1160|1160|1170|1125|1145|1135|1140|1120|1125|1120|1150||1165|1155|1150||1160|1175|1185|1190|1230|1190|1210|1195|1190|1170|1160|1160|1200|1205|1200||1200|1210|1200|1200|1255|1235|1220|1200|1195|1185|1165|1180|1130|1090|1100|1020|1000|990|970|940|902|896|896|896|908|898|900|898|886|886|882|912|936|938||928|932|932||932|940|960|974|930|916|900||||910|904|910|906|928|928|908|940|924|922|936|910|916|914|918|918|916|916|920|936|918|910|920|920|920|920|920||900|910|920|920|924|938|960|934|950|918|880|854|822|826|818||812|818|820|832|842|842|830|812|800|810|826|816|820|820|808|802|826|820||822|826|818|816|800|814
06767|954961|/equities/mega-manunggal-property|JKSE|525|488|515|525|525|540|520|525|560|575|550|565|580|585|565||575|585|575|605|595|605|610|575|610|615|630|595|605|605|615|565|560|500|500|490|484|488|496|500|510|510|520|520|515|515|515|505|500|525|525|520|530|540|535|555|535|570|570|575|585|565|565|525|505|520|540||540|540|496|490|500|525|600|600|605|620|645|645|630|630|625|630|640|640|665|620|625|650|645|645|635|625|620|580|610|635|640|625|630|660|700|660|670|650|670|665|690|645|620|635|660||725|750|705||740|765|715|730|760|760|730|745|720|620|615|620|615|635|590||660|705|700|685|740|805|815|815|795|830|795|740|745|690|635|635|625|650|565|414|380|380|372|390|378|382|390|396|396|404|406|400|414|422||428|422|418||438|418|420|408|420|420|440||||452|424|430|426|432|430|426|438|410|418|418|424|424|428|428|420|430|416|396|384|398|406|420|404|378|376|372||352|370|360|380|356|374|350|328|314|322|312|302|312|312|310||304|320|326|316|328|316|334|338|336|334|340|332|332|330|348|356|358|368||368|360|350|338|354|306
06768|1115772|/equities/mega-perintis|JKSE|408|406|406|412|414|412|412|412|410|412|412|414|412|410|416||410|408|408|406|404|408|410|406|404|406|404|404|408|406|406|404|406|406|402|402|400|398|402|398|398|398|400|402|406|406|406|402|406|402|402|404|406|404|402|404|408|408|408|406|404|404|406|406|408|406|404||404|404|404|404|406|406|406|404|404|400|400|398|398|404|406|406|406|408|402|400|402|406|402|406|404|404|406|404|402|404|404|402|402|400|400|404|404|402|400|400|396|400|396|396|392||390|396|396||400|400|400|402|400|402|408|408|408|408|408|408|408|406|404||406|404|398|408|410|412|412|414|412|410|416|418|418|420|418|418|416|416|416|414|416|414|414|420|422|424|420|420|424|420|424|424|424|422||416|410|410||418|422|426|430|430|432|432||||430|432|434|438|442|442|446|444|440|440|438|438|440|440|442|440|438|440|434|430|438|440|438|440|440|434|430||430|432|430|430|428|428|428|426|428|428|426|426|426|426|426||430|430|430|432|430|432|432|426|434|432|430|428|426|424|424|422|422|420||420|418|418|420|422|420
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|51|50|52|52|52|53|52|55|58|57|59|76|51|51|51||52|53|56|59|54|55|58|59|54|52|51|55|53|54|50|50|50|51|50|50|50|51|51|50|51|51|50|51|52|51|51|51|51|51|50|51|51|52|52|51|51|52|52|53|52|52|51|51|52|51|52||52|51|51|51|51|52|51|50|51|50|51|54|54|54|57|57|57|55|60|55|54|56|59|70|50|51|50|50|50|50|50|50|50|51|51|52|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|50||50|50|50|51|50|51|51|51|50|51|51|51|51|51|51|52|52|52|52|53|50|51|53|52|56|51|50|50|50|51|51|51|50|51||50|50|50||50|51|51|50|51|50|50||||50|51|50|51|51|51|50|51|51|51|52|54|54|54|54|54|56|56|56|59|60|58|60|57|60|58|59||58|65|60|62|58|59|65|69|70|69|71|74|71|76|81||87|114|84|70|71|72|70|71|71|73|71|70|73|72|80|75|73|70||75|80|73|67|68|73
06770|101498|/equities/megapolitan-de|JKSE|157|157|160|158|160|160|163|161|165|161|164|164|165|165|166||170|167|166|166|167|168|168|183|183|183||||184|181||184|||184||185|184|181|181|178|177|183|185|180|178|180|178|185|186|188|189|188|180|180|184|195|184|183||||196||184|195|||195||195|194|185||196|195|188|195|||||196||196|182|196||185||191|190|190|195|||||||196|180|189|188|188|188|190||196||197|||192|193|||198||192|192||||199||192||193||199||||200|200|||199|||||200|199||||||||||||200|199|199||193|||199||199||||196|200||197|197|195|194|187|194|194||||193|||193|188|193|189|189|193|192|||193|193||192|191|193|182|193|192|188|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|180|180|175|180|175|176|188|185|177|191|192||192|190|189|182|189|189
06771|1024518|/equities/megapower-makmur|JKSE|104|107|105|104|105|105|103|108|116|97|102|104|101|99|102||109|112|106|102|105|99|100|111|113|111|116|119|121|107|111|110|110|108|109|109|106|111|107|110|113|115|118|118|120|119|118|119|117|117|117|117|117|123|119|125|123|119|124|132|128|119|124|129|135|138|126||123|122|124|124|131|131|134|140|146|131|138|134|143|144|143|142|138|147|151|136|139|139|138|140|144|133|144|130|131|129|126|131|142|136|134|115|112|138|96|85|80|79|80|87|79||83|81|90||83|81|84|85|86|84|81|85|85|83|85|84|86|83|85||86|80|85|86|85|92|93|93|100|88|90|92|91|86|92|95|96|97|95|84|87|100|102|102|107|110|113|109|111|112|111|114|110|110||114|115|114||116|114|122|118|114|109|122||||131|138|142|147|142|146|157|149|148|150|149|148|138|145|150|152|149|182|162|112|103|100|99|105|89|85|87||99|88|92|81|81|77|89|79|107|100|75|50|51|50|51||50|51|50|50|51|50|51|51|52|52|52|52|53|54|53|54|55|53||54|55|51|50|51|50
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|54|54|53|54|53|54|54|54|55|55|56|55|55|54|54||54|54|54|53|54|54|54|54|56|54|55|55|55|55|55|55|57|56|57|56|57|59|58|59|61|61|63|61|61|61|61|63|60|63|65|63|62|62|61|62|62|58|57|57|58|58|59|59|59|60|62||56|56|56|56|55|55|57|56|56|56|56|56|56|57|57|62|59|60|56|57|57|57|58|57|56|56|55|56|57|55|55|56|55|56|56|55|57|60|54|55|53|55|55|55|54||55|55|53||54|54|55|55|56|54|55|54|55|56|56|56|56|55|55||55|55|55|58|58|59|60|57|58|59|58|59|59|61|61|59|60|59|60|59|58|59|60|60|57|58|58|62|56|55|56|55|56|53||53|53|54||53|54|54|54|53|54|58||||56|57|57|58|59|57|57|60|59|61|65|60|60|61|60|63|59|61|59|63|73|58|59|56|57|58|57||58|58|54|55|53|56|57|50|52|55|59|69|50|51|51||50|51|51|51|51|52|51|52|52|51|51|50|51|51|50|50|50|50||50|50|51|51|51|50
06773|945178|/equities/merck-tbk-pt|JKSE|3810|3860|3850|3890|3900|3880|3850|3890|3910|3900|3870|3790|3750|3700|3700||3690|3690|3650|3670|3670|3660|3680|3660|3670|3700|3680|3660|3680|3650|3650|3650|3670|3680|3670|3670|3590|3660|3600|3540|3590|3600|3630|3640|3500|3500|3500|3520|3500|3470|3490|3470|3480|3520|3550|3500|3460|3450|3470|3510|3490|3530|3530|3490|3500|3490|3470||3500|3510|3500|3500|3490|3500|3510|3500|3490|3450|3580|3380|3290|3290|3290|3330|3330|3340|3320|3350|3360|3370|3370|3380|3380|3380|3390|3450|3420|3450|3420|3430|3440|3380|3350|3350|3400|3360|3420|3350|3330|3310|3320|3320|3320||3340|3320|3370||3380|3360|3350|3340|3330|3330|3360|3350|3360|3380|3410|3330|3360|3340|3420||3240|3250|3280|3230|3220|3200|3170|3170|3100|3200|3200|3200|3230|3270|3350|3330|3400|3450|3440|3450|3350|3390|3430|3390|3330|3340|3370|3380|3400|3350|3380|3380|3380|3300||3190|3250|3200||3150|3190|3130|3160|3120|3220|3250||||3250|3310|3260|3280|3310|3270|3330|3300|3290|3280|3300|3280|3300|3310|3300|3320|3300|3330|3300|3320|3200|3200|3190|3190|3190|3190|3140||3200|3220|3240|3270|3180|3190|3170|3190|3240|3220|3200|3250|3180|3180|3250||3250|3250|3210|3250|3360|3200|3230|3230|3220|3200|3150|3100|3120|3150|3180|3120|3130|3040||3130|3170|3180|3120|3110|3160
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3870|3840|3930|4020|4040|4030|3930|3930|3920|3940|3980|3920|4030|4140|3890||3940|3960|3970|3860|3890|3900|3820|3790|3710|3750|3660|3610|3750|3730|3870|3850|3800|3700|3670|3690|3680|3660|3770|3550|3650|3640|3620|3700|3710|3420|3500|3530|3380|3440|3310|3310|3250|3150|3130|3080|3170|3110|3140|3160|3120|3240|3180|3250|3250|3200|3320||3380|3250|3120|3120|3030|3090|2760|2700|2690|2720|2810|2490|2520|2540|2590|2660|2670|2640|2740|2660|2710|2720|2680|2740|2740|2840|2820|2770|2730|2800|2860|2800|2820|2800|2820|2810|2720|2700|2680|2650|2750|2650|2610|2700|2720||2850|2820|2600||2600|2680|2830|2870|2910|2900|2960|3010|2880|2850|2880|2930|2940|2840|2970||3020|3050|3040|2940|2960|2980|3030|3000|3130|2920|2960|2930|2940|2890|2860|2900|2880|2930|2970|2900|2770|3050|2900|2860|2850|2780|2820|2850|2680|2700|2620|2690|2720|2700||2560|2660|2560||2450|2470|2510|2580|2630|2600|2730||||2710|2730|2640|2570|2550|2510|2570|2550|2450|2440|2370|2280|2260|2300|2250|2380|2470|2220|2200|2170|2180|2160|2300|2300|2330|2270|2270||2160|2160|2280|2330|2330|2240|2300|2400|2400|2420|2450|2380|2480|2500|2550||2510|2550|2610|2520|2690|2690|2800|2830|2650|2730|2760|2890|2730|2590|2570|2540|2540|2590||2600|2550|2650|2500|2460|2560
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|105|107|114|110|119|121|105|112|104|105|108|110|111|111|109||109|109|111|110|112|110|117|110|111|110|113|112|112|114|120|111|110|111|118|123|111|115|119|123|125|126|127|127|127|121|127|128|127|135|136|136|135|135|140|134|132|135|135|135|141|129|128|129|128|132|130||132|131|130|125|128|128|129|132|133|130|129|131|135|138|132|137|140|142|141|142|140|144|146|145|146|147|143|145|143|143|148|140|140|139|139|137|135|143|145|136|128|122|123|128|123||129|141|140||148|141|147|157|139|139|140|144|152|143|141|136|156|139|151||126|132|130|139|162|130|127|130|128|125|129|130|133|137|137|143|144|140|145|136|150|165|160|169|180|187|167|194|168|152|158|144|141|139||138|131|132||132|130|126|126|133|132|137||||139|142|153|142|141|139|138|135|134|135|145|131|129|136|133|125|131|131|125|127|127|128|130|122|124|119|121||122|131|126|129|130|132|121|118|118|125|121|106|113|121|148||104|101|100|103|108|107|113|112|105|103|107|108|104|101|104|107|109|108||109|108|112|130|89|89
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|496|494|492|496|500|500|496|490|496|500|498|510|500|498|515||510|505|505|498|505|505|505|520|510|505|505|490|505|510|500|496|488|486|484|486|494|478|484|492|498|488|484|488|482|474|482|482|494|494|505|520|525|474|466|458|458|478|482|458|454|452|464|456|454|444|450||456|466|480|478|474|468|474|472|460|458|440|434|432|430|422|422|426|434|436|426|440|452|424|424|426|422|420|420|420|430|430|412|412|416|420|412|402|398|406|406|406|406|390|388|380||386|392|392||380|372|374|374|366|366|370|354|346|346|346|336|342|346|344||346|346|344|344|352|342|354|362|362|352|352|356|350|352|362|368|368|374|374|378|362|360|360|368|364|364|364|358|352|354|346|346|328|324||324|332|312||304|306|308|304|310|314|314||||316|316|316|316|314|314|314|316|322|324|332|324|328|332|340|348|348|338|334|338|340|338|334|336|338|340|340||338|336|332|334|328|330|340|346|352|356|356|356|356|344|340||324|306|318|336|318|308|310|312|304|302|302|304|304|306|304|304|302|302||300|300|300|300|302|308
06777|101246|/equities/metro-realty|JKSE|256|290|262|264|216|232|246|260|294|280|286|270|290|292|306||334|316|338|340|370|410|408|412|412|400|410|420|422|414|410|384|388|402|414|446||364|328|326|320|338|306|298|324|260|268|210|214|210|206|218|222|191|220|152|149|143|156|170|135|135|133|140|148|148|149||142|141|151|150|150|146|150|148|153|150|160|156|160|178|146|148|146|159|147|155|147|161|159|166|160|151|148|156|170|155|155|157|175|160|161|183|160|157|168|168|168|170|179|177|169||192|164|165||175|187||199|189|189|174|165|180|177|159|176|177|199|197||180|193|195|195|171|192|194||||195|175|158|173|170|182|197|170|180|176|180|173|164|190|182|179|169|169|158|166|176|176||181||190|183|174||174|180|181|167|173|185|199||||181|178|178|180|174|168|170|175|171|170|169|170|167|160|163|163|160|168|189|193|194|194|194|189|188|202|189||193|197|193|189|189||190|190|190|191|188|186|167|168|169||169|169|170|172|175|179|155|166|166|161|159|159|171|185|168|179|189|175||196|147|208|166|173|166
06778|101499|/equities/metrodata-elec|JKSE|800|780|765|780|785|790|790|785|800|770|765|775|805|750|765||780|764|732|736|736|740|732|722|736|750|760|776|796|774|786|766|748|736|736|734|740|748|776|754|772|774|736|718|708|704|716|700|720|686|724|750|744|726|732|688|708|694|700|736|738|734|676|658|626|624|664||672|644|648|650|636|640|598|588|582|584|588|596|580|580|576|580|580|580|570|564|570|582|548|562|550|542|560|566|538|532|512|508|512|530|532|526|524|522|534|530|530|504|486|494|520||538|554|524||542|556|554|560|596|534|526|540|578|660|512|504|502|468|466||436|424|428|428|444|454|458|422|420|420|426|426|436|412|428|410|416|436|436|342|346|350|347|348|351|348|341|341|340|340|341|340|342|348||341|340|340||340|340|340|340|341|338|338||||337|336|338|336|337|337|330|316|330|330|330|331|334|333|335|333|330|329|329|328|325|324|323|323|326|324|325||324|322|326|327|326|322|329|328|329|326|330|328|325|331|328||328|329|328|324|330|332|321|320|321|320|320|321|314|320|316|317|317|316||315|316|322|312|303|303
06779|101247|/equities/metropolitan-k|JKSE|||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25500|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25425||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27050|27125|27200|||27250||27275|27300|27325|27350|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475
06780|101500|/equities/metropolitan-l|JKSE|342|336|336|338|342|342|352|346|366|364|358|372|396|416|468||422|404|404|400|400|400|402|398|404|402|414|412|410|420|416|404|416|410|418|422|420|400|390|408|418|414|410|414|414|410|436|420|460|450|360|356|372|354|358|360|354|358|360|360|354|350|358|354|354|366|356||362|368|366|360|358|358|360|354|354|352|348|340|342|342|342|342|332|338|344|348|348|350|346|336|332|328|332|354|344|350|340|338|342|334|336|336|334|330|328|328|326|320|320|318|320||328|320|342||340|370|358|366|360|398|398|392|400|396|398|406|406|416|414||420|418|410|418|418|418|418|418|422|420|424|422|420|420|420|420|418|420|422|428|422|428|426|426|420|420|430|422|426|424|424|424|422|422||426|418|428||428|426|420|420|426|426|426||||426|426|420|420|420|426|424|426|426|426|426|426|426|424|422|426|426|418|424|424|426|440|432|430|430|418|420||420|434|434|426|422|430||430|426||422|420|424|428|424||420|424|420|436|428|430|436|428|432|426|428|424|422|438|424|426|424|424|||426|430|436|422|428
06781|101501|/equities/midi-utama|JKSE|2020|2030|2020|2080|2080|2150|2120|2060|2060|2240|2120|2210|2350|2290|2210||2290|2010|2070|2080|2140|2060|2070|2120|2310|2090|2090|2140|2130|2080|2100|2210|2080|2080|2070|2070||2170|2170|2180|2180|2150|2180|2120|2090|2060||2090|2060|2050|2150|2180|2200|2150|2110|2130|2070|2100|2180|2150|2150|2180|2170|2190|2130|2070|2060||2130|2180|2080|2050|2150|2100|2150|2180|2120|2210|2370|2430|2450|2510|2380|2390|2500|2380|2350|2320|2490|2000||2100|2200|2000|2080|2090|2150|2200|2020||1920|1800|2020|1695||1755|1755||1685||1780||1780||1880|2000|2100||2150|2190|1980|2050|1980|1985|1875|1700|1825|1850|1810|1750||1785|1715||1840|1840|1845|1840|1800|1780||1755|1630|1750|1700|1800|1850|1800||1850|1800|1850|1900|1730|1735|1830|1830|1830||1850|1915|1915|1800|1900|1960|1830|1900|1920||1930|2010|1935||2050|2100|1975|2090|2000|2100|2000|||||2000|2000|2000|1995|2000|2000|2000|1995|2000|1995|2080|1990|1990|1990|1990|1995|1990|2090|2000|2000|1990|2000|2000|2010|2130|1970||1950|2050|2160|2320|2320|2500|2700|2900|2330|2500|2500|2230|2280|2450|2650||2390|2100|2090|2090|2240|2180|2240|2590|2000|2100|2350|2200|1980|1900|1940||2000|2000||2100|1950|1900|1900|1850|
06782|101502|/equities/millennium-p-i|JKSE|140|141|140|144|137|137|141|137|135|136|140|139|142|139|136||141|150|140|130|132|135|134|136|147|142|132|133|134|136|135|138|137|140|150|147|146|152|152|141|145|144|143|144|151|161|148|154|155|158|156|159|145|146|136|136|136|134|135|134|137|144|135|134|135|133|133||133|132|130|130|132|130|131|130|133|131|130|132|133|136|133|136|135|135|138|138|136|133|134|134|133|133|133|136|154|131|132|131|132|131|131|132|132|129|133|133|133|140|127|123|134||142|141|141||147|148|145|145|146|151|155|152|153|152|155|155|156|155|163||159|164|167|153|160|163|166|166|166|161|165|162|162|166|180|166|136|146|156|190|130|132|134|134|134|131|133|133|131|130|131|132|133|131||132|131|129||132|129|129|130|130|130|130||||132|130|133|132|136|136|131|125|125|125|126|125|127|125|128|126|128|128|127|132|126|126|126|128|128|127|129||126|125|125|120|124|124|130|131|131|133|133|130|130|132|130||127|130|131|122|124|123|128|128|125|127|127|125|122|124|120|120|119|117||114|114|114|115|114|111
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|59|70|50|50|50|50|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|750|750|765|765|790|745|745|755|760|765|760|780|785|700|730||700|715|715|720|725|745|745|740|710|695|745|750|765|775|755|755|755|725|745|730|725|740|735|785|820|800|805|775|825|835|820|850|880|850|865|895|870|870|855|865|900|890|900|880|880|880|875|880|870|915|890||860|870|865|820|800|790|780|785|805|800|775|740|780|760|750|765|790|785|790|780|740|755|755|770|760|750|725|725|755|770|760|760|745|765|750|710|705|700|700|725|690|690|675|710|680||700|705|670||690|700|695|700|680|655|620|635|655|630|655|645|645|650|630||625|630|640|630|645|675|650|680|685|650|635|620|625|620|665|665|710|730|750|725|730|755|760|765|775|800|740|760|745|755|770|770|730|710||700|710|715||725|710|720|740|770|760|775||||770|760|805|795|780|805|800|800|780|790|810|830|805|790|800|815|795|780|790|780|790|810|805|790|770|755|745||740|755|775|765|755|775|780|795|800|800|810|810|820|815|830||845|865|860|830|820|850|865|805|805|815|820|800|735|740|735|750|755|755||745|745|760|760|765|770
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|585|600|580|600|590|575|600|600|620|605|620|610|605|600|645||690|735|790|840|860|965|770|850|655|675|720|690|690|685|610|670|715|575|580|575|645|615|615|610|615|590|590|610|610|610|605|580|615|615|670|600|600|600|600|615|600|630|585|610|650|665|650|695|660|700|570||575|610|580|650|725|700|460|484|484|484|490|482|480|500|510|490|545|555|595|590|585|525|515|590|570|565|575|560|565|650|585|585|630|605|625|650|660|745|830|665|690|640|595|520|500||505|510|510||510|545||545|||550|550|545|535||510|500|500|456||||456||456|470|510|510|||545|555|555|555|550|530|510|540|560|555|550|565|560|545|540|540|560||560|555||555|550|550|||550|540||530|520|515|520||510|515|||||500||515|515|505|525|540|540|540|540|540|545|545|545|545|545|545|550|550|555|515|545|565||560|560||||530|||||565||||570|565|565|555||560|560|||||555|555||555|555||555|530|555|555||555||525|535|550|540|525|525
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50|50||||50|50|50||50|50|||50|||50|||50||50||50||||50||50|||50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50||50|50|||50|||50|||50|50||50||50|50||||50|50|50|50|||50||50||50|50||50||50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50||||||50|50||50||50|50|50|50||
06787|101506|/equities/mitra-investin|JKSE|240|232|230|230|222|228|218|212|228|204|216|222|240|224|232||250|240|250|234|236|260|274|194|214|210|210|224|210|202|206|210|214|214|222|200|212|208|226|240|256|246|230|228|240|224|294|208|145|147|158|156|160|150|159|149|152|145|141|147|138|147|110|101|108|107|107||112|111|101|99|113|116|117|111|112|114|112|122|125|131|128|119|127|135|97|93|93|93|97|97|97|95|93|94|94|93|92|92|96|95|90|95|93|94|95|96|101|96|94|96|100||92|90|90||94|88|89|92|92|94|94|95|100|101|101|97|92|92|98||98|97|103|110|121|137|120|129|138|159|175|166|153|114|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2140|2140|2110|2170|2240|2220|2180|2150|2240|2240|2270|2220|2250|2240|2260||2250|2230|2220|2290|2260|2270|2250|2310|2270|2290|2330|2410|2440|2430|2420|2400|2390|2370|2360|2390|2350|2380|2370|2340|2240|2250|2350|2370|2320|2340|2350|2290|2280|2250|2220|2220|2280|2250|2270|2230|2260|2230|2230|2290|2240|2260|2240|2220|2240|2290|2250||2270|2280|2310|2270|2340|2240|2280|2260|2240|2230|2300|2300|2300|2290|2290|2360|2400|2400|2380|2380|2370|2390|2370|2430|2420|2360|2400|2370|2400|2370|2350|2370|2350|2390|2340|2360|2300|2330|2350|2260|2290|2240|2260|2300|2230||2290|2310|2310||2430|2460|2450|2520|2490|2550|2580|2600|2590|2560|2660|2660|2700|2690|2710||2740|2720|2720|2810|2760|2730|2680|2760|2760|2790|2750|2730|2820|2750|2770|2750|2750|2790|2800|2840|2530|2460|2470|2510|2490|2510|2470|2450|2580|2720|2620|2610|2600|2600||2580|2620|2600||2610|2600|2610|2600|2620|2700|2690||||2720|2660|2610|2600|2660|2690|2620|2620|2560|2700|2670|2630|2610|2610|2610|2590|2620|2600|2690|2630|2600|2600|2660|2570|2550|2580|2610||2630|2660|2700|2780|2780|2790|2830|2940|2890|2950|2900|2960|2860|2830|2790||2730|2910|2750|2760|2930|2940|2950|2990|2980|2960|2990|3080|3040|2930|3090|3000|3060|3100||3080|3000|3090|3130|3060|3190
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|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|1040|1065|1045|1010|1045|1040|1040|1020|1095|1120|1105|1130|1190|1190|1155||1140|1155|1135|1075|1145|1060|1050|1140|1175|1150|1190|1205|1135|1190|1150|1055|1100|985|920|835|830|830|825|820|850|840|825|825|840|840|850|830|805|800|780|790|775|765|760|755|760|760|770|765|740|735|735|740|750|755|745||740|730|735|740|740|745|745|745|745|735|745|750|745|745|745|770|775|775|765|770|705|705|705|705|710|705|705|710|705|715|720|730|710|715|725|710|710|705|710|705|715|700|690|730|725||705|720|715||695|695|700|695|710|710|705|710|700|705|710|700|705|710|710||710|700|685|705|720|735|730|720|700|700|700|705|705|700|700|705|715|705|725|690|695|720|700|715|730|700|715|675|725|775|845|845|865|840||875|825|820||760|745|765|725|720|705|740||||740|725|750|765|750|760|750|740|730|670|640|715|680|665|680|685|645|645|580|550|555|570|585|590|580|570|560||560|575|580|600|565|560|550|550|540|545|545|550|550|565|550||535|535|540|535|535|535|540|535|540|545|535|535|535|530|525|525|535|515||510|515|520|525|525|535
06792|101508|/equities/mitrabahtera-s|JKSE|1005|975|985|1005|1060|1025|1005|1040|1000|1075|870|900|1020|1080|1090||1060|1020|1030|1010|1035|1040|1065|930|955|925|950|1000|935|860|815|805|800|795|820|850|855|820|750|775|810|830|790|840|855|735|745|725|725|735|770|790|760|775|775|810|755|735|705|705|690|700|735|715|690|720|720||775|840|950|1010|1095|1110|965|840|925|725|680|695|695|660|645|645|650|640|645|640|640|645|640|650|650|655|650|660|650|630|640|685|655|640|640|625|620|630|670|670|630|605|605|600|605||590|615|625||610|635|560|540|540|565|535|525|515|520|515|520|520|520|515||510|510|525|505|500|505|500|492|472|462|464|458|458|466|466|452|460|468|468|468|462|488|498|496|515|510|494|490|482|480|472|470|480|470||472|476|464||460|464|456|456|462|474|470||||468|474|476|470|470|484|488|468|444|442|424|420|410|416|418|414|416|414|412|412|414|418|418|414|414|414|416||410|418|424|426|422|418|432|440|432|436|432|430|426|428|424||426|424|430|432|450|442|438|440|432|430|430|432|430|432|434|440|436|438||440|444|442|440|428|422
06793|943662|/equities/mitrabara-adip|JKSE|3570|3520|3520|3580|3570|3610|3600|3640|3650|3630|3620|3630|3620|3600|3520||3620|3640|3630|3580|3580|3580|3600|3620|3610|3560|3610|3650|3620|3630|3650|3630|3550|3560|3600|3600|3560|3570|3610|3650|3710|3730|3740|3700|3770|3750|3750|3660|3630|3750|3830|3820|3640|3620|3590|3570|3500|3480|3560|3590|3530|3660|3660|3670|3650|3690|3850||3850|3840|3800|3870|3890|3770|3680|3610|3800|4180|4230|4010|3980|3900|3790|3590|3420|3300|3260|3250|3270|3270|3280|3280|3240|3200|3210|3210|3240|3300|3310|3240|3170|3180|3160|3170|3130|3140|3100|3160|3180|3110|3170|3190|3430||3350|3390|3220||3100|3030|3000|3040|3050|3100|3040|3050|2990|2980|3000|2970|3000|2900|2880||2850|2860|2830|2840|2850|2870|2850|2840|2890|2850|2850|2850|2850|2780|2780|2820|2790|2790|2760|2740|2770|2840|2840|2860|2910|2940|2850|2850|2850|2880|2840|2980|3060|3050||3040|3050|3050||3060|3050|3010|3000|3030|3000|2980||||2980|2890|2880|2920|2880|2870|2810|2850|2810|2800|2810|2840|2720|2600|2650|2650|2650|2600|2640|2620|2650|2700|2690|2660|2690|2670|2700||2740|2800|2810|2800|2780|2790|2820|2850|2820|2820|2810|2830|2810|2810|2810||2810|2810|2810|2790|2810|2790|2830|2800|2810|2790|2810|2790|2800|2820|2820|2870|2830|2790||2820|2790|2830|2820|2790|2770
06794|101509|/equities/mnc-investama|JKSE|54|55|52|54|54|55|54|54|56|56|56|57|57|57|57||57|57|57|57|57|57|57|58|58|58|60|60|61|60|66|56|57|57|60|56|55|54|55|55|57|55|57|58|59|60|60|59|61|62|61|62|62|63|62|63|61|60|61|64|60|61|63|66|66|67|71||72|68|69|74|79|80|83|81|80|80|83|82|82|86|81|81|84|89|91|92|92|99|94|92|92|94|94|93|92|96|99|97|101|107|112|96|95|96|100|102|99|96|91|93|92||99|99|102||105|112|110|101|104|101|86|88|93|83|85|82|85|87|80||79|79|78|81|85|88|92|94|97|89|89|84|85|84|89|94|88|88|101|110|114|94|101|108|117|130|147||110|87|62|61|59|58||55|63|53||52|52|52|52|51|51|52||||53|52|54|53|53|53|54|55|53|53|53|53|53|54|53|55|55|55|55|54|55|56|55|56|54|55|54||53|54|55|55|56|55|56|59|59|58|58|60|61|63|62||61|63|67|71|64|60|58|59|60|58|59|59|60|61|61|62|62|56||56|56|58|57|57|58
06795|101510|/equities/mnc-kapital|JKSE|51|51|51|51|52|52|52|53|55|55|55|55|57|58|62||66|65|68|68|70|73|73|73|76|76|74|76|78|77|82|75|77|78|75|74|77|82|86|90|92|92|94|99|98|98|99|99|99|101|102|103|103|105|103|103|102|103|104|103|102|104|104|104|104|105|106||108|105|104|104|105|107|108|107|106|106|108|107|107|109|106|106|110|111|112|112|114|114|114|115|114|115|115|114|116|117|120|116|119|122|124|122|121|118|122|129|125|118|112|118|113||117|120|124||134|142|139|130|134|130|117|121|125|123|126|122|128|125|111||112|113|112|112|117|119|123|123|125|118|121|117|124|118|115|130|123|130|140|145|154|142|155|163|185|202|216|202|202|206|148|145|138|126||135|146|111||114|115|110|105|106|106|107||||107|106|108|108|108|108|107|108|105|105|108|110|110|111|110|110|110|109|111|110|113|113|112|113|110|108|108||104|109|111|111|113|106|111|112|116|117|120|120|123|123|122||124|133|143|150|145|129|129|129|132|129|128|132|134|138|139|139|139|134||134|135|137|137|139|143
06796|101511|/equities/mnc-land-tbk|JKSE|84|84|83|84|84|84|83|85|88|89|89|91|95|93|94||97|91|92|91|91|92|94|92|93|95|94|96|97|97|98|92|92|94|95|92|91|93|93|96|97|98|99|99|100|99|100|100|101|101|101|102|102|102|102|102|102|102|103|103|102|101|103|102|103|103|104||105|103|104|103|105|106|107|107|104|105|107|106|106|107|106|105|107|109|110|107|108|111|111|113|111|111|114|115|118|119|117|116|115|118|119|119|115|114|116|115|117|113|108|115|117||118|121|117||124|112|108|108|114|112|106|108|107|106|107|108|109|111|106||106|107|106|108|111|114|115|116|117|115|121|112|113|113|117|124|120|117|121|122|125|130|131|117|125|135|143|130|139|152|112|113|110|110||111|112|108||104|108|105|104|104|103|105||||106|105|106|107|109|109|110|109|106|106|106|105|107|108|109|109|110|110|109|108|109|112|113|111|111|108|104||103|108|109|110|108|108|113|116|114|119|116|126|125|124|126||124|130|134|138|142|136|139|145|137|147|140|161|170|186|200|193|140|107||102|103|102|101|103|103
06797|101512|/equities/mnc-sky-vision|JKSE|258|246|266|284|306|300|322|346|372|426|426|456|490|525|650||515|410|320|318|308|306|308|304|304|304|314|304|320|320|318|310|310|312|320|310|304|312|310|324|320|336|340|332|332|332|338|336|344|344|342|356|350|352|342|366|362|366|366|358|358|358|356|356|356|358|346||344|344|340|348|344|348|346|348|356|358|350|348|350|352|350|368|366|364|368|370|368|368|372|376|378|370|370|378|372|380|374|374|380|376|376|376|386|388|382|376|386|380|368|380|386||390|392|386||392|402|390|386|394|382|394|396|390|394|400|400|400|400|400||400|400|410|410|410|416|422|414|412|418|470|438|444|390|414|442|450|452|484|520|535|515|494|505|540|560|590|600|640|695|650|650|650|650||650|650|625||650|650|650|640|650|660|670||||655|670|670|665|660|655|670|670|665|670|670|670|685|685|685|670|670|660|670|690|690|700|690|660|665|675|665||645|675|675|665|660|650|670|660|660|670|660|660|665|665|680||685|690|690|695|695|690|690|685|700|670|695|690|680|680|675|670|670|670||680|670|670|670|670|670
06798|1081669|/equities/mnc-studios|JKSE|2750|2520|2370|2430|2340|2150|1960|1960|1900|1965|2170|2350|2500|||||2040|1970||1590|1530|1480|1325|1420|1435|1410|1390|1360|1260|1250|1005|985|910|745|555|510|510|494|490|490|490|484|500|515|545|515|520|520|525|515|515|510|545|505|500|498|500|500|505|500|510|498|500|510|520|515||510|496|494|496|498|500|505|505|505|510|515|515|515|530|515|520|520|510|515|505|520|510|510|520|525|555|505|505|510|520|515|515|505|520|545|520|515|515|545|520|525|520|498|540|545||498|480|530||565|620|570|520|620|464|434|452|476|480|492|420|444|460|488||520|515|452|484|520|595|||496|410||324|316|302|244|240|157|157|157|153|160|164|177|159|170|186|200|195|188|220|164|170|165|162||159|170|152||150|153|146|148|145|149|152||||154|153|154|153|153|154|157|157|156|157|156|156|158|158|153|150|153|152|151|151|154|158|156|156|155|156|146||152|155|159|159|160|158|163|165|168|169|171|172|172|171|172||169|173|175|176|178|180|180|184|174|182|173|172|174|190|204|232|208|170||166|166|168|167|175|178
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|70|74|79|81|90|97|92|98|105|112|120|129|147|156|168||181|183|185|181|180|184|186|186|189|197|200|208|214|216|238|214|214|216|224|220|224|230|232|232|236|234|234|238|240|238|238|236|238|238|240|240|242|242|242|242|242|242|244|244|242|244|244|244|242|248|248||248|244|244|244|244|246|246|246|244|244|246|240|240|242|242|248|248|250|252|248|252|258|262|264|262|264|262|264|260|266|270|276|276|280|280|266|254|254|260|256|254|254|242|240|236||240|246|244||252|266|264|266|264|258|252|252|252|254|260|254|262|264|254||262|264|256|262|270|286|298|292|294|288|294|280|262|260|262|272|272|266|268|262|270|274|276|272|290|300|302|294|280|294|238|242|234|234||236|238|252||252|250|246|268|242|240|242||||240|238|240|240|240|240|238|240|240|234|238|238|242|242|246|244|244|244|248|246|250|250|250|246|246|248|252||246|252|258|262|256|260|274|282|272|274|274|274|274|276|306||274|280|278|282|278|282|280|284|286|272|262|264|264|266|268|272|274|272||272|272|274|276|278|276
06800|101513|/equities/modern-interna|JKSE|50|||50|50|||50|50|50|50||50||50||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||50||50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|50||50|||||50|50|||50|50|50|50|50|50||50|50|50|50|50|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||||||||50||||50|50|50|50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|||50|50|||50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50||50
06801|101514|/equities/modernland-rea|JKSE|91|90|82|81|82|80|78|78|79|80|77|78|80|79|72||80|70|67|65|67|72|77|91|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|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|51|52|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
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1165|1170|1175|1165|1180|1175|1175|1170|1180|1180|1185|1180|1195|1185|1190||1190|1200|1190|1180|1185|1190|1185|1190|1190|1190|1190|1175|1185|1200|1200|1195|1195|1190|1195|1205|1180|1205|1200|1205|1205|1210|1220|1210|1205|1210|1200|1225|1210|1205|1200|1205|1190|1215|1205|1210|1220|1200|1210|1200|1200|1225|1225|1230|1230|1220|1225||1220|1230|1225|1220|1230|1225|1225|1230|1230|1205|1225|1210|1220|1235|1205|1240|1225|1240|1240|1220|1225|1240|1225|1220|1205|1225|1200|1200|1255|1230|1235|1215|1260|1300|1300|1285|1250|1275|1250|1280|1305|1310|1285|1290|1310||1310|1315|1300||1240|1230|1240|1220|1230|1215|1220|1225|1205|1235|1220|1215|1200|1230|1230||1220|1220|1215|1230|1240|1220|1215|1185|1190|1220|1185|1210|1200|1200|1195|1225|1225|1220|1200|1220|1205|1220|1260|1210|1210|1245|1285|1255|1260|1270|1285|1260|1265|1255||1255|1155|1140||1185|1250|1215|1295|1325|1325|1345||||1340|1330|1345|1350|1350|1345|1325|1345|1345|1335|1325|1325|1330|1335|1345|1345|1340|1360|1355|1330|1350|1345|1350|1345|1350|1350|1335||1350|1350|1360|1350|1360|1350|1350|1370|1360|1350|1340|1335|1340|1360|1355||1345|1350|1360|1360|1350|1375|1355|1370|1375|1360|1370|1375|1360|1350|1330|1385|1395|1385||1390|1395|1385|1410|1395|1380
06804|101515|/equities/mulia-industri|JKSE|2000|1990|1945|1970|1970|1990|2000|2090|2120|2060|2020|1985|2050|2160|2210||2170|2070|2110|2080|2060|2110|2180|2090|2130|2190|2250|2300|2460|2330|2100|2130|2210|2230|2100|2160|2020|2070|2160|2060|2110|2150|2300|2150|2220|2360|2300|2280|2320|2460|2570|2610|2440|2570|2470|2470|2430|2140|2190|2120|1790|1705|1695|1790|1810|1685|1770||1740|1775|1685|1805|1735|1740|1875|1650|1605|1550|1535|1435|1410|1270|1290|1245|1310|1270|1340|1350|1380|1335|1440|1530|1375|1410|1360|1325|1245|1250|1225|1205|1280|1175|1170|1155|1250|1210|1220|1305|1280|1375|1320|1310|1400||1350|1440|1435||1400|1190|1105|1135|1130|1185|1170|1245|1250|1115|1115|1065|1065|1035|1060||1060|1040|1095|1025|1015|1035|1010|1030|1035|990|1060|985|930|935|985|950|945|960|995|935|935|1000|930|970|985|1050|1130|995|1020|1050|1035|1020|1070|1020||1070|1040|1160||1200|1205|1210|1300|1170|1175|1230||||1185|1035|1065|900|900|870|920|740|595|575|570|595|580|605|605|625|615|630|620|595|625|635|635|625|640|650|675||685|670|670|650|650|655|665|645|650|660|665|655|645|660|675||670|655|720|720|705|705|715|655|660|655|660|655|655|665|645|655|660|650||650|635|620|610|630|605
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|50|||50|50
06806|101300|/equities/as-multi-artha|JKSE|354|354|370|382|406|340|344|340|340|342|336|338|342|338|340||338|334|338|338|340|346|342|338|338|336|340|340|344|340|342|348|342|346|344|342|344|348|340|340|354|346|358|340|340|340|336|338|336|340|338|338|340|338|336|336|334|338|338|334|334|336|336|338|338|340|334||340|332|336|336|336|344|334|330|330|332|330|330|334|336|346|354|344|330|326|324|314|326|324|328|324|320|328|324|326|316|318|318|308|308|314|312|314|312|310|308|308|302|308|302|300||302|308|314||288|276|276|272|272|274|276|272|278|278|278|280|284|274|270||274|272|278|286|286|280|290|310|332|356|350|350|360|318|338|306|310|300|308|310|300|300|310|318|316|326|350|332|348|348|318|308|310|296||308|302|300||294|288|288|286|296|280|286||||294|282|294|298|294|294|280|272|266|270|260|258|268|268|268|260|252|262|266|268|266|270|262|260|262|248|252||246|246|280|228|230|226|226|232|226|232|230|234|232|232|232||224|228|230|232|230|230|228|224|230|228|228|232|230|228|238|222|232|232||232|232|232|236|230|230
06807|101517|/equities/multi-bintang|JKSE|7450|7450|7425|7500|7575|7575|7575|7600|7700|7650|7625|7675|7750|7850|7800||7600|7450|7450|7450|7475|7450|7550|7525|7625|7675|7925|8050|8075|8075|8025|8125|8175|8100|8175|8100|8125|8150|8175|8250|8325|8350|8325|8400|8375|8175|8475|8575|8750|8650|8775|8725|8750|8775|8775|8975|8575|8575|8550|8550|8525|8650|8800|8975|8825|8800|9000||9125|9200|9000|8875|8575|8475|8475|8375|8500|8000|7900|7825|7850|7825|7825|7900|7900|7925|7900|7925|8000|7850|8075|8200|8100|7750|7575|7450|7150|7000|6975|6950|6900|7000|7075|7150|7150|6975|6975|6950|6950|7000|7100|7225|7275||7325|7350|7400||7475|7400|7400|7425|7450|7500|7575|7750|7800|7800|7850|7875|7950|7925|7950||8000|8000|7975|8000|8000|8050|8100|8100|8100|8125|8100|8125|8100|8050|8100|8125|8200|8200|8350|8400|8500|8625|8700|8700|8650|8800|8750|8675|8700|8775|8775|8775|8750|8775||8700|8750|8700||8700|8700|8750|8800|8750|8800|8900||||8900|8850|8875|8900|8875|8900|8950|8975|9375|9375|9400|9250|9200|9175|9100|9025|9075|9075|9025|9050|9075|9100|9075|9150|9150|9025|9050||9000|9050|9100|9100|9100|9000|9175|9175|9150|9150|9150|9200|9250|9050|9025||9025|9050|9000|9025|9125|9350|9400|9000|8950|9025|8950|9125|9150|8975|9000|9150|9100|9225||9025|9025|9075|9050|9000|8850
06808|101518|/equities/multi-indocitr|JKSE|378|386|394|396|398|394|398|398|402|404|404|404|406|410|402||400|406|412|402|400|414|422|430|430|416|422|434|416|412|402|408|400|400|400|398|400|398|400|392|408|418|390|390|386|390|382|392|390|380|392|384|384|380|382|372|366|366|364|366|376|376|364|362|368|370|364||366|368|364|360|366|366|366|362|358|346|368|366|372|370|376|374|374|368|370|370|370|374|374|374|366|364|366|370|372|372|374|374|374|382|388|386|380|378|370|376|380|366|376|384|464||358|350|340||350|346|344|342|342|344|336|340|340|350|350|350|354|352|352||340|354|354|348|354|356|354|354|354|344|356|340|354|354|348|370|352|360|358|344|352|358|364|370|374|372|370|360|366|362|370|366|358|358||358|356|354||372|350|338|338|344|340|350||||358|338|308|312|298|298|312|314|300|298|298|294|294|294|294|288|294|292|290|286|288|292|292|294|292|290|290||286|290|292|290|292|288|290|292|294|294|294|294|294|294|290||294|294|286|294|292|294|292|292|292|292|292|294|294|294|294|296|292|292||292|292|292|290|290|288
06809|101519|/equities/multi-prima-se|JKSE|895|900|905|975|1010|1005|800|805|800|845|905|975|1020|1095|1225||1005|1045|1040|1115|1035|1060|1055|1130|1205|1290|1345|1370|1380|1345|1330|1210|1030|1060|1045|1110|1090|1120|1150|1120|1120|1130|1150|1170|1150||990|825|670|525|426|406|402|400|390|396|396|398|386|382|384|382|384|388|384|386|386||382|384|380|386|384|386|382|378|380|380|374|378|358|362|376|362|364|378|366|376|384|382|372|386|382|368|374|382|362|366|380|384|392|398|400|404|380|394|404|412|418|400|410|434|446||550|382|400||428|476|494|530|565|605|655|715|750|600|444|400|374|386|380||398|324|346|330|354|358|382|340|322|326|350|320|340|334|338|330|398|388|346|358|362|352|390|390|384|356|366|356|340|334|340|368|338|330||346|266|246||260|246|250|248|240|252|250||||250|250|254|256|268|262|258|246|248|248|254|254|250|252|252|250|258|258|258|250|248|252|254|252|252|252|250||254|254|254|244|254|254|256|250|246|246|256|250|252|244|244||240|256|244|256|254|254|254|254|254|250|246|256|248|258|258|258|258|258||260|260|254|246|256|246
06810|101248|/equities/multifiling-mi|JKSE|930|930|930|970|920|925|945|945|965|970|920|975|960|990|965||990|990|975|940|980|980|980|975|945|990|995|995|985|945|950|970|990|960|995|995|985|1000|990|1030|1005|995|1000|1000|1010|985|995|990|980|975|1000|1040|985|1000|940|915|920|885|920|930|925|925|905|910|915|900|925||890|840|815|845|880|840|880|880|860|920|895|910|900|905|910|880|825|830|810|870|815|750|805|850|915|970|975|985|1010|870|885|845|825|825|830|890|760|760|735|695|695|700|675|665|690||670|670|670||750|700|660|610|625|635|665|655|645|620|625|645|645|665|610||635|650|665|655|660|640|620|620|615|620|635|610|610|610|625|630|625|630|610|620|615|620|620|625|625|635|630|635|635|620|625|630|640|620||615|620|620||630|620|625|650|660|665|705||||705|695|765|875|640|630|640|640|650|620|630|615|615|650|690|690|690|685|680|690|695|715|715|720|695|680|680||680|695|695|690|695|700|690|690|690|680|650|645|645|660|620||620|620|630|635|680|670|605|610|610|605|605|595|595|595|595|590|590|590||585|600|620|600|600|600
06811|101520|/equities/multipolar-tbk|JKSE|230|224|232|246|260|262|276|306|330|330|338|350|364|364|370||368|358|368|382|392|390|408|380|362|372|374|356|362|362|364|352|352|368|388|396|408|362|350|348|348|346|356|354|366|372|362|340|358|366|362|376|378|374|384|402|382|388|404|404|392|360|358|366|370|368|330||354|372|380|388|380|390|424|440|450|490|550|560|565|550|570|575|585|570|580|560|530|560|575|535|510|515|515|520|535|498|490|466|488|494|510|525|468|460|474|476|490|422|382|408|450||505|525|545||585|630|555|570|545|530|570|520|500|540|610|640|670|685|660||675|690|675|645|690|740|690|710|705|720|685|680|690|700|705|705|730|740|735|725|685|675|780|640|||||||580|540|555|480||438|505|540||488|410|362||346|282|230||||234|214|216|226|222|228|222|230|193|195|184|197|162|150|154|151|160|162|166|168|180|172|155|162|131|130|113||105|106|104|104|100|99|105|106|107|113|105|107|110|112|107||110|115|107|91|96|105|74|72|69|68|66|69|71|61|60|62|62|62||64|61|62|61|61|62
06812|101521|/equities/multipolar-tec|JKSE|3150|3300|3310|3330|3380|3380|3380|3450|3590|3800|3830|3860|3830|4100|3510||3590|3600|3620|3510|3320|3400|3330|3380|3450|3400|3400|3400|3460|3510|3420|3380|3420|3510|3510|3510|3480|3430|3490|3440|3500|3640|3550|3480|3500|3630|3500|3360|3360|3380|3420|3420|3410|3400|3450|3420|3410|3410|3440|3540|3550|3580|3490|3630|3900|3900|3080||3050|2940|2940|2880|3010|3060|3060|3220|3250|3410|3460|3470|3530|3590|3490|3540|3500|3510|3500|3540|3420|3520|3500|3730|3680|3680|3610|3650|3670|3660|3660|3520|3390|3470|3560|3620|3680|3700|3950|3750|3980|3580|3410|3550|3590||3800|3630|3970||4180|3930|4080|4100|4000|4100|4300|4520|4170|4380|4590|4780|4490|4070|3780||3950|3800|3680|3500|3750|3650|3380|3410|3380|3540|3710|4010|3740|4020|4320|4980|5350|||||||4290|4500||3700|3200|2550|1910|1730|1510|1500|1430||1355|1335|1410||1515|1630|1605|1720|1840|1720|1800||||1970|1925|1900|1880|1830|1825|1985|1955|1960|1875|1755|1725|1470|1340|1325|1340|1335|1260|1255|1245|1260|1265|1210|1200|1190|1200|1185||1150|1160|1200|1165|1140|1155|1180|1190|1180|1220|1225|1225|1205|1205|1190||1200|1150|1180|1100|1170|1260|1160|1120|1095|990|975|945|945|935|955|955|940|965||975|965|980|975|880|860
06813|101522|/equities/multistrada-ar|JKSE|4890|4730|4660|4640|4550|4570|4710|4800|4650|5050|5000|4990|5100|5425|5975||5875|5850|6200|6450|6300|5975|5200|5425|5825|6250|6400|6425|6500|5975|5050|4850|4850|4800|4900|4950|4920|5025|4930|4980|5000|5150|4870|4900|4900|5000|5000|5000|5125|5000|5150|5000|5000|5000|4900|4950|5100|4890|4800|4750|4870|4870|4300|4500|4700|4950|4950||4590|4920|4930|4800|4900|4940|5300|5750|4850|5000|5500|6000|6475|6700|6300|5550|4850|3890|3640|3800|3030|3080|2900|2890|3020|3090|3040|3040|3010|3040|2960|3040|3020|3000|3030|3000|3250|3090|2870|2800|2750|2140|2000|2190|2190||2300|2400|2650||2550|2570|2640|2590|2540|2700|2600|2650|2540|2800|2800|2850|2200|1750|1660||1800|1680|1680|1850|1650|1710|1780|1835|1740|2000|2090|1650|1280|1280|1270|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1280|1300|1270|1335|1380|1250|1330|1350|1320|1385|1330||1290|1250|1260|1285|1290|1360
06814|101523|/equities/mustika-ratu-t|JKSE|282|276|282|274|274|270|260|270|266|260|262|260|272|280|276||282|254|260|258|264|266|266|262|286|296|292|258|252|248|248|250|240|266|286|292|294|292|290|292|300|296|284|304|310|314|320|320|312|292|310|258|248|246|238|240|250|246|246|244|248|248|252|242|240|236|242||250|268|246|244|258|276|278|278|266|276|286|298|300|302|304|306|306|304|294|310|300|306|310|314|318|322|284|284|288|296|296|298|298|298|318|334|338|352|370|366|382|378|372|394|394||396|392|400||376|372|370|374|376|376|362|382|390|404|402|398|404|402|400||400|406|388|388|412|400|420|420|458|406|392|342|334|334|352|350|332|356|370|370|390|378|378|352|372|330|332|338|286|306|360|300|226|212||208|210|208||204|206|210|210|210|200|220||||228|204|208|208|206|206|218|216|216|210|218|224|222|226|228|212|204|202|200|214|216|224|220|222|214|216|216||216|218|230|220|222|218|212|222|216|218|208|196|204|206|200||200|200|246|172|174|170|172|171|183|190|204|197|193|187|199|210|230|232||170|163|165|161|159|158
06815|1096519|/equities/natura-city|JKSE|145|150|147|150|161|161|163|176|170|169|172|173|174|175|175||169|166|169|169|173|174|174|174|177|170|175|170|176|169|173|167|177|173|175|175|172|166|171|171|178|175|179|179|185|195|174|168|167|167|166|148|145|145|145|144|146|145|145|146|144|143|153|160|148|140|140||142|139|138|139|140|144|147|145|148|147|145|146|143|143|144|146|148|149|151|147|152|142|150|153|157|142|151|161|177|140|136|141|151|137|142|135|136|140|140|145|142|145|138|147|148||150|150|140||141|144|145|147|154|150|148|156|153|146|148|147|150|165|145||151|148|156|151|162|173|175|148|149|151|154|151|147|150|148|156|166|161|159|153|153|159|156|163|163|157|164|160|163|163|160|173|164|157||157|161|164||161|170|161|168|172|188|200||||202|200|198|199|202|200|208|234|230|208|230|236|218|228|240|260|260|260|230|224|254|254|238|152|161|166|169||180|190|189|182|204|200|206|202|222|222|220|226|212|218|230||218|210|214|234|228|236|236|222|212|220|220|234|230|228|230|248|252|256||272|200|149|159|168|179
06816|1088701|/equities/nfc-indonesia|JKSE|7575|7250|7175|7375|7550|7925|8050|8275|8325|8600|8625|8850|8975|9000|8950||8950|8950|9125|9275|9275|9500|9500|9500|9425|9425|9425|9450|9400|9525|9425|9175|9200|9350|9250|9475|9300|9500|9500|9550|9700|9800|9700|9850|9800|9800|9650|9700|9675|9675|9600|9400|9450|9650|9750|9900|9625|9725|9850|10200|10200|10000|9825|9600|9750|9700|9850||10250|10000|9950|9725|9825|9800|9550|9175|9050|9225|9250|9300|10025|8725|9175|9600|10075|10050|10000|10125|10175|10325|10325|11000|11200|11400|11375|11200|11350|11200|11425|11600|11550|11850|12650|12700|12500|12500|13000|13400|13375|13350|13275|13300|12975||12875|12500|10800||10675|10025|9500|9400|9525|9525|9100|8225|7800|7875|7350|7600|7150|6700|6450||6800|7550|7425|7175|6950|7000|6700|6525|6250|5750|5800|5800|5750|5525|5775|5975|5850|5500|5550|5150|4850|5025|4920|5025|4980|5275|5750|6125|5450|6150||5550|5275|5150||5125|4990|5150||5300|5050|4610|3700|3020|3020|3000||||3050|2980|2900|2900|3040|2500|2430|2310|2350|2250|2370|2480|2480|2700|2680|2640|2580|2480|2480|2450|2410|2400|2390|2300|2050|2000|1950||2050|2120|2000|2200|2000|2100|1970|2020|2030|2040|2150|2150|2150|2150|2150||2200|2240|2200|2240|2250|2110|2000|2050|2050|2050|2060|2170|2210|2220|2210|2230|2200|2250||1950|1930|1790|1680|1800|1900
06817|101524|/equities/nippon-indosar|JKSE|1450|1400|1360|1310|1315|1305|1300|1295|1300|1295|1305|1315|1315|1355|1365||1325|1295|1290|1285|1290|1285|1285|1285|1285|1280|1290|1285|1295|1315|1290|1285|1295|1295|1290|1295|1295|1295|1300|1310|1315|1320|1325|1330|1335|1330|1330|1330|1330|1330|1335|1335|1335|1340|1345|1340|1340|1340|1340|1340|1350|1360|1375|1335|1390|1475|1335||1310|1305|1310|1330|1320|1300|1300|1310|1320|1315|1330|1330|1330|1330|1330|1335|1340|1340|1340|1340|1350|1350|1355|1360|1370|1355|1400|1390|1380|1400|1405|1370|1360|1350|1350|1330|1325|1325|1320|1320|1320|1320|1325|1320|1330||1340|1320|1335||1330|1340|1335|1350|1350|1350|1350|1350|1370|1370|1360|1410|1430|1490|1415||1350|1345|1345|1350|1355|1350|1345|1365|1350|1350|1340|1345|1350|1335|1335|1340|1355|1370|1365|1350|1350|1340|1350|1340|1335|1350|1340|1350|1350|1350|1355|1380|1380|1370||1365|1350|1350||1350|1355|1350|1350|1380|1400|1390||||1400|1385|1420|1430|1400|1410|1415|1430|1465|1440|1440|1420|1430|1480|1510|1370|1335|1370|1350|1370|1340|1365|1350|1360|1360|1370|1350||1355|1370|1380|1375|1365|1380|1390|1415|1390|1400|1400|1420|1420|1435|1430||1400|1400|1400|1420|1425|1425|1390|1395|1390|1390|1390|1410|1400|1400|1400|1415|1410|1400||1400|1420|1410|1410|1400|1400
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|195|196|199|202|200|204|202|208|212|206|202|208|222|199|198||204|214|216|208|212|220|206|202|204|214|206|224|228|228|228|189|185|187|188|190|168|166|160|153|165|161|150|169|185|183|177|178|173|164|158|150|150|146|142|135|132|133|130|128|131|131|127|129|113|105|109||105|104|105|113|98|101|114|112|81|74|74|77|77|73|73|76|76|76|77|80|77|79|72|73|73|73|71|72|70|74|73|73|76|77|77|78|79|78|78|78|79|79|77|78|79||81|83|85||84|83|84|80|78|87|76|73|72|74|70|69|69|70|72||69|70|70|68|70|70|72|73|73|69|69|69|69|69|70|75|76|78|77|77|74|68|69|64|65|66|66|68|69|67|67|71|71|75||72|72|71||70|71|75|79|81|78|81||||76|74|77|73|80|74|73|72|82|70|68|68|68|71|70|70|64|66|66|65|66|68|69|74|74|68|60||58|60|57|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
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|85|86|85|70|69|76|82|87|88|91|90|92|90|91|92||86|92|92|91|91|92|93|93|92|92|94|94|95|96|97|96|98|99|100|95|96|97|97|98|99|100|101|101|103|102|103|104|104|104|105|106|108|107|109|106|105|105|106|103|105|104|104|103|104|104|107||105|101|100|102|102|107|102|107|114|122|128|120|131|131|135|127|125|125|124|124|124|125|125|124|125|124|122|124|125|128|133|125|126|125|131|122|128|137|140|124|122|121|120|126|121||123|131|139||137|144|146|144|146|155|156|157|168|153|158|148|149|134|134||134|137|136|137|143|139|144|137|133|137|145|120|125|136|142|163|162|156|163|168|162|179|181|167|177|160|150|154|133|122|107|114|125|85||86|81|89||89|95|100|103|102|96|107||||108|114|117|119|116|111|127|115|130|130|149|150|173|160|138|148|161|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|284|284|282|286|288|288|284|290|288|292|288|292|298|300|290||290|298|308|324|314|320|318|308|356|334|316|284|286|286|284|284|286|290|288|290|286|288|290|288|292|290|290|296|294|296|296|294|296|296|294|296|300|296|296|298|296|300|298|300|294|294|298|300|298|300|302||304|300|300|298|298|300|300|300|298|296|296|294|292|288|286|294|298|298|298|298|296|300|298|298|300|298|298|296|300|296|296|292|290|290|290|288|288|290|294|290|286|290|294|292|286||286|286|290||288|292|290|290|294|290|296|296|290|296|296|298|298|296|298||300|296|300|298|298|298|304|304|306|298|304|298|300|302|300|298|296|300|304|296|296|298|300|304|300|310|308|306|310|326|328|324|320|318||314|310|304||306|304|306|304|300|320|322||||328|324|332|330|324|320|322|322|316|314|316|320|334|332|334|338|336|338|336|334|334|342|338|334|336|338|332||336|334|340|340|340|342|348|348|348|346|340|360|358|356|358||354|362|358|362|362|364|356|350|358|360|376|336|350|358|360|354|364|356||358|356|366|366|362|360
06823|1153026|/equities/nusantara-almazia|JKSE|155|156|164|153|150|151|158|149|150|150|153|154|150|150|157||149|163|150|151|154|155|158|155|158|158|155|155|158|152|156|151|154|143|149|155|149|157|159|158|156|162|165|161|160|155|158|156|160|154|154|151|150|152|155|151|151|153|153|156|155|158|162|153|160|160|158||158|164|162|165|153|156|163|164|161|166|165|166|157|158|160|156|160|161|164|160|166|164|151|156|165|165|162|158|164|161|163|165|175|160|161|154|148|149|146|154|148|147|148|151|145||155|143|141||142|141|142|145|146|146|147|145|152|143|151|148|142|145|154||165|145|155|127|133|132|133|128|133|128|130|133|136|129|129|128|128|126|130|137|130|137|139|143|145|145|141|135|134|135|147|144|143|139||132|138|134||135|145|156|160|157|156|157||||163|170|174|177|171|183|210|156|152|154|154|156|155|165|155|166|163|177|181|190|206|214|220|212|220|220|230||230|214|230|232|210|222|252|270|290|306|250|290|286|191|206||218|230|224|258|300|230|156|162|147|151|153|154|147|153|175|161|152|||155|158|167|157||160
06824|101529|/equities/nusantara-infr|JKSE|111|112|113|114|114|113|113|115|114|115|117|120|123|117|114||114|113|113|113|114|113|117|115|116|116|116|114|115|116|116|116|117|118|120|115|117|118|130|129|134|135|132|133|133|133|132|134|135|135|135|136|132|135|134|134|133|134|136|136|132|136|136|137|136|138|139||139|139|138|137|138|140|136|136|140|136|131|134|126|127|125|127|127|130|128|127|128|128|130|129|129|130|128|129|129|132|132|129|128|128|130|127|127|128|129|130|130|127|128|130|134||134|133|132||134|132|125|127|124|120|120|121|120|122|122|123|125|125|122||123|122|120|124|125|129|125|126|126|125|127|127|127|127|126|127|130|128|130|127|129|135|134|139|139|137|134|132|135|134|135|136|138|133||130|132|130||132|135|133|128|136|135|139||||140|141|142|141|141|140|140|141|140|138|140|140|139|139|139|140|140|141|141|142|144|147|144|144|145|145|146||147|147|150|150|147|150|154|158|162|157|156|161|158|151|150||150|152|153|153|159|157|159|157|158|158|160|157|156|156|158|170|164|161||165|163|171|160|162|150
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||318|314|314|322|320|320|228|228|240|240||192|202|186|199|224|145
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|635|630|640|615|600|640|640|645|685|735|615|650|660|685|685||660|690|665|755|610|585|640|655|610|590|610|610|590|630|610|650|595|605|650|610|655|655|620|665|640|660|635|715|680|675|690|645|700|665|680|740|720|720|760|710|705|690|770|830|660|650|675|625|680|655|675||670|615|600|605|620|615|620|615|625|640|685|600|625|645|610|600|585|590|585|585|610|625|670|575|575|610|600|675|570|600|645|695|625|540|570|570|575|660|530|530|530|520|560|570|565||585|550|530||545|580|530|565|575|575|610|630|630|640|630|640|640|625|720||630|660|660|670|680|710|675|645|645|730|690|710|710|810|960|700|700|750|820|930|1050|900|750|520|458|452||470|468|466|468|468|505|515||470|505|510||484|486|530|414|466|448|420||||416|436|444|436||456|520|422|438|490|494|500|490|484||490|450|490|488|444|464|468|420|434|464|464|515||420|446|470|490||||500|444|466|498|434|458|424|400||422|446|478|428|464|505|494|496|492|488|452|510|490|500||490|490|476||530|490|422|454|486|
06827|1114107|/equities/nusantara-voucher|JKSE|1795|1780|1735|1740|1825|1805|1805|1880|1950|1920|1950|1965|1995|2040|2150||1900|1835|1835|1865|1820|1865|1885|1895|1875|1925|1965|1960|2040|2070|2070|2000|1985|1975|2040|2000|1975|2010|2090|2080|2100|2060|2060|2120|2150|2160|2150|2180|2130|2080|2070|2120|2160|2200|2200|2230|2200|2200|2260|2240|2220|2270|2190|2170|2200|2160|2240||2270|2250|2280|2250|2230|2290|2210|2170|2160|2150|2200|2130|2170|2140|2120|2220|2270|2300|2300|2240|2210|2140|2150|2160|2200|2100|2180|2230|2340|2220|2250|2250|2250|2360|2340|2355|2340|2350|2370|2410|2425|2420|2350|2512.5|2512.5||2375|2150|2025||2050|2000|1970|1995|2000|2000|2005|2020|1995|1835|1820|1820|1800|1825|1800||1800|1805|1765|1840|1840|1810|1800|1800|1825|1730|1785|1825|1830|1775|1840|1975|1660|1650|1675|1675|1650|1635|1560|1550|1620|1740|1750|1750|1710|1770|1750|1660|1600|1600||1650|1670|1645||1630|1650|1650|1600|1585|1485|1575||||1595|1600|1625|1625|1660|1600|1610|1630|1640|1645|1645|1630|1625|1695|1695|1700|1685|1680|1650|1685|1660|1650|1685|1595|1490|1465|1440||1405|1400|1400|1400|1395|1440|1395|1335|1400|1425|1480|1295|1250|1300|1235||1240|1245|1210|1245||1250|1245|1245|1250|1250|1235|1225|1300|1275|1175|1175|1210|1210||1185|1200|1125|1125|1125|1150
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|134|136|140|141|142|142|149|150|139|137|140|141|136|136|132||139|143|140|140|143|145|147|147|151|150|149|146|146|144|141|150|146|147|145|136|138|136|139|140|142|145|150|152|150|147|148|137|139|143|142|145|148|147|143|145|140|144|151|139|137|138|142|139|138|147|156||149|134|138|145|154|156|152|155|160|153|162|173|182|196|180|185|190|187|194|188|198|210|202|210|222|240|226|238|258|278|266|268|298|314|302|322|342|360|396|360|340|340|324|320|328||356|376|352||346|374|372|368|354|356|344|350|358|356|344|350|362|358|354||340|364|390|448|364|378|382|436|472|458|460|456|440|460|505|540|530|535|550|560|635|585|605|550|570|565|580|640|685|665|700|700|805|725||710|740|650||675|645|685|665|655|660|670||||720|825|810|825|795|760|730|665|615|660|625|665|710|690|795|850|770|760|655|665|600|610|540|580|620|715|675||655|655|685|595|575|615|560|555|545|545|560|500|436|400|416||382|350|346|372|398|430|490|446|408|390|370|374|388|410|410|416|432|380||350|338|338|334|316|306
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7050|7025|7325|7675|7900|7900|7900|7900|8025|7850|7700|7625|7575|7700|7525||7725|7700|7850|7250|7075|7125|7250|7250|7275|7250|7475|7650|7700|7675|7625|7775|7825|7825|7775|7800|7775|7750|7900|7825|8175|8175|8300|8300|8325|8250|8325|8350|8375|8325|8450|8400|8550|8300|8175|8150|8125|8050|8100|8325|8125|8450|8600|8750|8650|8525|8825||8900|8550|8650|8275|8200|8000|7925|7725|7925|7950|8100|7825|7925|7675|6700|6850|6900|7025|7050|7025|6850|7100|7150|7375|7625|7650|7600|7625|7625|7375|7475|7525|7625|7525|7625|7175|6800|6825|6850|6900|6500|6400|6400|6525|6400||6675|6775|6800||6725|6950|6850|7000|6900|7000|6825|7200|7250|7500|7625|7900|8000|7700|7600||7250|7125|7200|7525|7900|7625|7650|7825|7925|7775|7900|7925|7800|7750|7800|8050|8075|8250|8675|8375|8375|8950|9275|9150|8975|9200|9300|9325|9400|9625|9650|9975|9625|9325||8950|9175|9300||9200|9600|9875|10200|10800|10775|11225||||11050|10200|10475|10575|9650|9600|9975|10000|10150|10150|9950|9750|9850|9950|9850|9700|10400|10350|10150|9900|9800|10525|11375|11250|11375|10850|11000||10425|11175|12000|11900|12025|11450|12350|12750|12550|13025|12850|12750|13200|13800|13150||13225|13425|13175|13500|14150|14550|14550|14825|15000|15650|16400|16375|15800|15800|15925|16425|16675|16000||16100|16000|16225|15850|16850|14200
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1060|1055|1065|1085|1145|1085|1080|1065|1065|1075|1070|1100|1115|1130|1115||1115|1135|1125|1120|1115|1115|1110|1090|1090|1085|1100|1100|1105|1090|1090|1080|1075|1070|1065|1065|1075|1090|1050|1040|1045|1010|1005|1015|1015|1010|1015|1030|1020|1025|1030|1040|1030|1015|995|980|980|980|975|970|940|955|965|950|950|945|950||935|910|900|900|885|875|880|870|870|885|865|845|855|855|855|865|870|865|860|855|850|855|865|860|860|850|850|840|840|860|865|855|850|855|870|880|860|865|850|850|855|840|840|850|830||825|820|820||835|845|860|860|860|840|835|835|825|835|830|815|815|830|835||850|835|825|840|845|830|830|835|845|810|795|800|825|780|785|795|795|785|795|775|775|790|795|795|780|780|780|760|755|765|770|775|755|745||760|795|750||725|730|730|715|710|715|725||||725|715|730|715|720|720|735|720|710|715|715|710|705|700|700|700|715|710|705|705|720|725|720|745|780|765|740||745|750|750|735|705|695|745|755|765|790|815|820|815|800|800||795|780|785|795|800|805|800|820|820|825|835|810|805|815|835|845|825|810||805|800|820|815|820|835
06832|1163264|/equities/pt-pakuan-tbk|JKSE|775|825|770|800|800|735|710|735|785||785|785|785|795|765||770|805||795|765|810|810|765|815|815|815|815|815|810|835|810|900|840|1000|860|880|960|905|980|990|1000|1030|990|1010|1015|1090|980|990|1050|1160|1170|985|850|910|1025|1035|1160|1075|1115||1115|1120|1140|1150|1190|1200||1290|1120|1120|1205|1195|1155|1120|1100||1100||1100|1060||1055|1060|1065|1055|1055|1010|990|1050|1170|1100|945|850|860|900|970|970|1100|1185|1200|||||||||||1025|||875|890|845||900|900|890|880|700|700|700|700|700|655|770|625|500|505|505||510|500|500|510|515|510|500|510|510||500|510|500|500|510|500|500|498|480|498|492|482|486|484|484|484|484|||486|505|480|490|488||505|510|480||515|492|490|484|484|466|486||||486|486|472|488|488|510|494|482|492|496|488|494|496|496|468|500|500|500|505|510|488|500|480|510|515|500|496||456|458|458|452|408|412|350|378|332|332|378|430|358|284|278||264|256|268|266|268|250|254|254|248|236|258|260|254|254|250|250|250|220||224|238|230|226|208|216
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|456|456|450|454|438|442|450|468|476|480|480|478|480|470|464||476|476|470|460|462|462|476|474|470|482|494|492|505|486|480|488|494|482|484|478|478|492|505|500|515|525|535|540|555|550|560|545|545|535|530|520|525|525|520|525|520|510|515|500|492|500|520|520|525|515|525||525|530|535|520|520|515|525|520|525|530|530|488|478|478|480|482|482|478|486|482|468|478|480|480|478|466|462|470|454|472|466|460|450|454|458|452|444|440|446|454|442|438|434|448|452||452|470|446||434|430|432|442|432|430|410|430|424|436|440|444|450|424|406||410|408|410|430|440|436|442|442|440|440|442|440|440|450|450|458|454|438|440|440|440|456|462|462|474|478|476|472|480|492|498|505|510|500||500|500|505||510|505|510|498|505|500|520||||520|515|510|520|535|540|530|535|540|535|525|525|505|510|505|510|505|510|520|496|492|540|545|545|540|535|540||540|540|550|570|550|550|550|575|565|580|575|590|595|610|590||565|570|570|570|595|585|595|550|565|560|540|560|560|550|545|550|555|525||535|530|540|515|500|505
06834|1155744|/equities/palma-serasih-pt|JKSE|210|208|218|230|224|246|278|252|248|248|250|258|232|218|216||212|212|216|224|210|208|218|224|242|242|246|244|250|266|262|240|232|238|226|232|228|220|232|226|228|224|238|250|236|226|244|202|202|202|200|200|206|212|200|200|202|216|220|228|218|218|220|216|220|216|216||218|208|200|197|204|187|183|175|183|175|163|166|161|155|150|150|150|149|146|145|139|149|149|149|150|147|149|158|145|150|146|151|152|152|154|149|156|155|147|156|148|147|153|150|154||156|155|155||147|149|126|133|137|140|137|139|140|139|143|137|139|146|139||144|144|151|145|151|149|160|153|155|166|169|168|182|171|176|169|184|175|168|180|190|202|218|230|230|248|220|161|172|174|199|148|151|120||120|117|121||121|119|123|122|120|120|119||||124|124|122|121|125|123|125|126|130|126|124|124|127|130|137|127|126|126|125|122|121|129|132|126|130|139|140||122|122|122|124|123|120|127|124|124|125|125|124|125|123|125||123|130|133|137|133|140|129|125|124|123|119|110|118|115|108|100|100|100||100|95|100|97|98|100
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|67|65|66|64|65|66|70|70|70|71|71|73|73|73|70||70|71|72|70|70|70|71|71|70|71|71|71|72|72|75|70|71|72|72|71|70|72|73|73|74|75|76|78|76|77|76|76|78|78|79|79|82|76|81|73|72|71|72|72|72|68|69|73|74|71|78||80|74|69|74|72|78|76|73|71|80|75|75|82|74|78|83|87|88|89|89|89|89|90|92|92|88|87|92|97|96|99|114|118|125|117|129|124|133|135|152|144|140|138|144|165||121|135|142||158|153|163|178|149|170|184|197|183|208|224|224|226|258|272||276|318|308|304|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|145|149|153|142|143|148|150|149|150|152|154|152|152|151|154||157|158|155|157|158|162|166|158|158|160|166|169|173|179|176|165|160|159|163|152|156|160|162|165|171|171|167|174|179|184|173|190|160|160|168|149|134|134|131|134|131|135|138|133|128|130|128|129|130|131|128||128|128|126|127|126|127|128|126|127|127|126|126|130|127|129|130|129|130|128|131|133|135|133|137|139|137|136|141|144|138|136|136|137|134|136|131|132|133|130|133|130|129|125|133|139||142|136|143||142|155|156|147|141|143|162|190|131|123|121|123|119|118|119||123|125|123|124|128|129|130|128|130|132|133|127|124|121|124|124|119|121|113|106|112|119|115|115|108|116|110|112|123|101|108|116|124|133||150|153|156||152|153|159|154|158|160|164||||163|163|162|172|166|167|172|178|172|176|186|166|157|157|156|156|156|151|154|158|163|166|170|165|165|166|167||168|175|175|177|175|180|182|187|184|181|180|181|184|191|191||190|193|194|197|197|191|190|192|198|187|187|190|189|188|191|194|196|188||188|196|200|199|195|198
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|177|189|185|192|194|196|193|196|208|208|204|216|210|220|202||206|220|234|200|210|214|220|220|210|220|244|256|258|262|242|238|264|282|270|222|206|206|204|202|202|208|200|208|208|216|206|206|202|208|204|210|210|202|208|208|208|202|212|200|214|200|228|236|198|200|218||202|214|224|282|260|224|218|186|196|182|200|206|224|208|210|222|230|212|216|240|232|218|190|179|165|150|136|117|130|144|167|214|196|179|160|149|136|115|103|95|93|94|95|98|95||104|96|99||93|98|101|109|100|102|103|103|105|105|108|100|102|104|103||108|111|110|118|118|115|111|106|105|106|114|114|124|136|144|160|156|158|151|162|180|180|155|172|190|206|192|177|162|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1595|1610|1615|1615|1605|1600|1600|1610|1620|1615|1610|1620|1620|1605|1605||1615|1615|1610|1610|1620|1625|1640|1645|1650|1630|1635|1650|1655|1625|1630|1630|1630|1640|1650|1665|1670|1680|1640|1625|1655|1660|1670|1685|1655|1625|1610|1600|1630|1625|1615|1635|1670|1600|1595|1605|1585|1595|1620|1655|1690|1745|1745|1760|1760|1835|1800||1790|1755|1740|1785|1735|1725|1685|1695|1725|1655|1660|1650|1650|1660|1675|1690|1690|1700|1715|1695|1690|1710|1715|1720|1725|1730|1745|1740|1720|1730|1730|1770|1785|1790|1790|1785|1780|1790|1820|1790|1765|1760|1760|1800|1800||1820|1825|1870||1765|1790|1825|1835|1820|1880|1915|1955|2030|1860|1880|1840|1875|1840|1910||1810|1755|1805|1800|1810|1745|1770|1830|1775|1750|1745|1775|1775|1720|1725|1735|1770|1850|1760|1735|1760|1755|1820|1790|1835|1835|1780|1840|1850|1765|1745|1655|1655|1700||1680|1760|1690||1725|1750|1810|1925|1965|1970|1915||||1925|1910|2020|2010|2060|2000|2090|2190|2150|2010|1905|1875|1810|1785|1750|1735|1720|1690|1740|1610|1605|1600|1615|1600|1570|1575|1540||1540|1570|1580|1580|1580|1555|1575|1580|1595|1600|1600|1600|1615|1615|1605||1615|1540|1535|1510|1520|1535|1545|1540|1505|1520|1540|1560|1550|1580|1540|1535|1535|1465||1450|1450|1480|1495|1535|1520
06840|943654|/equities/panca-global-s|JKSE|930|950|960|880|920|975|1030|1065|1105|1155|1155|1170|1190|1200|1170||1175|1180|1190|1190|1195|1200|1220|1205|1230|1205|1230|1230|1200|1210|1200|1265|1200|1250|1250|1275|1290|1330|1305|1350|1315|1355|1380|1355|1380|1380|1370|1430|1410|1420|1380|1390|1390|1440|1420|1420|1405|1425|1425|1480|1450|1445|1420|1415|1435|1445|1475||1470|1505|1505|1485|1500|1505|1535|1460|1455|1550|1550|1500|1490|1500|1500|1555|1570|1285|1405|1500|1620|1635|1645|1695|1700|1695|1625|1610|1695|1695|1745|1730|1600|1810|1880|1825|1665|1620|1475|1345|1225|1115||||||1015|610|||655|520|394|310|204|185|186|185|193|193|182|174|180|165||160|164|160|147|151|146|141|145|144|146|150|150|146|148|154|165|176|182|141|161|173|138|142|137|142|144|145|142|141|133|147|138|134|133||140|132|138||146|148|158|161|148|169|170||||182|150||169|136|128|130||121|130|120|129|133|125||129||124|133|119|119|120|122|128||121|122||132|132|133|133||130|120|119|126|126|128|119|119||124||123|120|124|133|118|119|118|117|120||116|116|118|118|128|123|118|123||132|132|130|118|125|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|434|438|438|448|444|434|468|468|478|470|470|478|486|490|484||480|515|510|510|520|490|488|490|476|480|496|468|458|464|466|450|460|454|460|466|450|450|466|468|482|480|480|488|492|476|482|488|494|492|510|525|515|555|515|486|494|466|478|478|486|454|460|476|452|434|430||440|438|430|422|424|434|434|438|442|434|434|426|448|446|466|470|498|510|505|496|500|515|535|550|535|510|500|510|505|525|498|494|490|515|500|486|530|530|510|505|520|570|466|488|535||565|570|575||585|580|560|595|605|545|535|540|510|545|494|460|452|466|442||446|452|446|450|458|456|434|420|430|424|416|404|392|396|388|418|444|412|384|380|386|394|394|376|390|400|398|416|388|378|374|370|388|382||384|394|392||386|362|364|358|356|348|366||||366|364|386|404|412|410|408|418|402|410|380|372|378|380|362|356|342|344|340|320|340|354|328|318|330|282|288||286|290|292|292|292|298|302|306|286|286|280|292|294|298|306||304|320|306|314|304|322|346|350|264|260|268|270|270|270|286|290|294|270||260|262|266|254|252|246
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|172|172|174|173|173|172|173|170|173|173|172|173|178|176|172||173|172|171|170|169|170|169|169|168|173|173|174|175|175|175|174|175|174|176|175|175|177|178|178|181|181|183|182|184|184|185|184|184|186|187|188|185|185|184|187|184|183|186|182|183|184|188|192|189|189|191||192|187|188|181|180|180|181|182|180|180|185|180|180|180|177|180|182|183|185|184|186|188|187|188|189|188|187|188|190|190|190|186|188|187|187|184|184|183|185|184|187|183|183|191|181||183|184|184||184|187|188|195|184|182|181|185|184|185|186|190|189|187|185||185|186|182|185|188|188|188|189|192|192|193|190|188|185|188|192|191|193|195|195|202|198|199|197|194|196|202|196|193|197|191|190|196|197||190|184|184||184|183|182|181|185|187|190||||193|191|191|189|191|193|194|198|197|196|197|200|198|200|196|195|194|199|200|202|200|204|202|204|204|200|206||206|212|218|220|214|220|228|232|230|232|228|232|230|232|228||230|228|232|234|236|236|240|232|232|230|230|230|234|230|236|236|242|234||236|236|250|244|248|234
06843|101537|/equities/panin-sekurita|JKSE|1245|1240|1245|1250|1255|1260|1255|1265|1270|1265|1270|1275|1275|1275|1275||1280|1270|1305|1320|1315|1315|1320|1325|1335|1320|1335|1320|1335|1375|1410|1390|1400|1385|1380|1365|1385|1345|1370|1355|1395|1400|1395|1390|1385|1390|1375|1420|1410|1425|1385|1395|1355|1345|1335|1350|1320|1350|1335|1320|1320|1350|1360|1370|1300|1335|1320||1315|1305|1325|1330|1325|1310|1310|1320|1340|1350|1315|1295|1290|1290|1300|1270|1295|1285|1300|1290|1270|1300|1310|1305|1300|1300|1300|1285|1240|1280|1305|1300|1330|1295|1345|1320|1270|1295|1280|1265|1325|1250|1230|1250|1250||1280|1330|1405||1460|1510|1510|1490|1510|1450|1460|1450|1465|1480|1425|1460|1425|1445|1440||1400|1360|1350|1400|1415|1420|1470|1480|1500|1515|1575|1530|1495|1450|1470|1500|1550|1490|1490|1480|1450|1490|1410|1355|1320|1250|1220|1250|1240|1220|1220|1225|1240|1230||1225|1200|1185||1170|1190|1200|1210|1170|1175|1175||||1180|1170|1165|1175|1175|1170|1175|1180|1190|1200|1210|1155|1155|1165|1155|1160|1195|1170|1170|1185|1170|1210|1210|1180|1200|1190|1165||1180|1210|1225|1270|1255|1275|1310|1325|1320|1250|1265|1250|1255|1265|1220||1245|1250|1270|1250|1245|1250|1245|1235|1260|1260|1270|1265|1285|1290|1290|1315|1290|1280||1290|1310|1320|1300|1295|1320
06844|101536|/equities/paninvest|JKSE|695|690|690|685|685|695|690|680|695|695|695|690|700|695|685||690|690|690|685|675|690|690|680|690|690|695|690|695|695|690|690|685|690|690|715|690|685|690|690|695|695|700|695|695|700|700|700|700|700|705|705|705|700|695|700|690|695|695|695|690|700|705|705|700|700|715||710|690|705|695|690|690|695|695|690|685|700|690|695|695|675|710|720|725|730|725|735|730|735|735|740|735|740|740|745|745|750|745|745|740|750|735|755|745|750|745|745|745|740|745|755||755|760|750||750|765|775|785|785|775|760|765|765|775|775|770|760|750|760||750|760|750|750|765|780|775|770|765|770|765|755|770|740|755|755|765|765|770|755|760|775|795|770|760|765|755|770|765|760|755|765|760|765||745|740|750||745|755|755|750|755|780|770||||775|765|760|775|765|765|795|785|770|765|785|785|775|780|780|785|785|795|795|785|785|785|785|790|790|800|790||800|800|800|800|775|790|805|805|800|810|815|805|820|820|815||810|820|820|830|825|830|855|840|820|830|820|835|830|830|830|870|845|835||830|830|845|845|845|825
06845|101538|/equities/panorama-sentr|JKSE|280|262|282|224|218|222|216|230|244|254|238|210|214|218|212||220|230|234|240|244|240|238|228|242|254|270|270|262|278|282|250|250|220|234|216|210|226|242|244|250|260|268|288|302|296|308|308|308|322|318|332|336|314|320|314|330|322|342|366|392|390|352|358|392|420|362||328|300|292|298|256|262|232|236|220|204|177|181|181|177|180|165|169|157|161|170|160|149|150|146|150|141|140|139|138|141|143|142|149|138|135|137|145|152|149|138|135|125|128|120|136||132|145|134||129|132|125|121|115|114|119|127|136|140|130|119|121|112|100||101|101|104|103|104|106|104|108|108|104|103|104|105|112|116|116|121|121|120|119|119|121|122|124|122|128|127|127|135|134|135|139|129|126||121|120|120||125|134|134|135|137|140|141||||143|142|139|139|142|142|143|143|142|141|140|143|148|146|145|144|142|142|145|143|146|148|149|149|147|150|152||150|154|157|157|152|156|155|167|149|145|149|152|150|143|142||138|142|136|143|155|145|135|130|134|127|131|136|136|133|135|129|129|127||128|128|132|125|124|135
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|720||725|||||725|705|710|680|690|||730|||720|720|720|720|700|605|605|635|680|690|695|710|710|605|625|605|625|610||700|||700|680|700|715|680|710|730|730|730|740|750|740|705|720|745|755|740|740|675|750|720|665|660|695|665|645|700|735||580|650|615|705|750|630|540|545|555|520|595|625|570|585|655|700|525|525|515|515|550|505|565|535|575|570|515|515|520|575|640|550|550|615|||615||615||||585|590|590|||630||||||655|685|690|695|675|660|525|520|500||490|486||486|464|||460|460|||460||460|460|460||460||460|460||||476|476|525|530|480|480|498|498|478||498|500|484||482|490|515||500|535|530|530|500|520|545||||520|492|492|492|540|570|520|520|580|482|480||490|476|500|500||505|500||496|492|492|525|525|492|540||472|505|540|510||550|540|510|540|535|510|580|500|500|560||500|595|550|530|510|545|585|520|520|555|530||560|510|||492|492||484|482|488|478|478|484
06847|101540|/equities/pelangi-indah|JKSE|90|91|86|91|96|93|95|95|95|98|102|95|95|98|95||95|99|99|94|98|98|99|98|99|100|99|101|100|101|100|102|102|102|104|101|102|104|104|104|105|110|106|107|106|108|105|104|108|105|106|108|111|107|108|106|105|107|106|106|105|103|107|106|103|104|106||109|113|107|108|110|120|105|104|105|102|105|104|106|103|105|105|105|107|103|108|104|109|109|107|104|109|113|110|113|113|113|115|118|115|115|114|123|121|118|119|121|115|118|117|121||127|129|132||121|132|129|136|138|143|129|115|113|113|112|119|119|119|125||132|137|137|133|135|133|135|137|137|139|135|134|138|130|143|133|135|136|135|130|137|145|151|157|148|155|146|154|145|152|167|158|135|139||140|140|140||137|136|138|134|132|132|132||||135|135|138|134|134|135|132|135|134|130|133|130|129|130|132|133|130|135|133|132|131|134|133|135|128|123|128||130|131|133|133|133|132|137|135|137|139|138|138|138|139|140||139|138|141|137|142|142|140|139|141|143|143|144|148|147|149|149|149|149||149|147|150|146|145|152
06848|101541|/equities/pelat-timah-nu|JKSE|955|890|905|925|930|955|955|960|970|970|970|980|990|985|985||995|975|1005|1005|1005|1015|1025|1020|1030|1045|1010|1005|1010|1000|1015|1010|1020|1020|1050|1030|1020|1055|1035|1050|1080|1080|1070|1090|1075|1065|1080|1090|1090|1095|1100|1105|1110|1115|1110|1115|1110|1105|1090|1105|1115|1135|1140|1170|1140|1150|1180||1180|1155|1140|1110|1130|1130|1150|1170|1145|1155|1100|1105|1095|1090|1100|1130|1075|1075|1080|1080|1080|1110|1100|1085|1050|1065|1090|1055|1045|1065|1025|1025|1005|1015|1015|1005|1000|1020|1040|1030|1050|1015|1015|1050|1060||1060|1095|1060||1080|1115|1095|1090|1090|1095|1100|1115|1110|1150|1175|1215|1195|1250|1115||1090|1035|1080|1105|1115|1130|1125|1100|1145|1190|1220|1185|1225|1300|1390|1385|1340|1335|1245|1145|1130|1180|1160|1190|1215|1195|1165|1160|1150|1210|1195|1220|1280|1220||1165|1160|1105||925|960|985|980|1005|1015|1075||||1110|1135|1120|1105|1100|1020|1035|1075|1000|1020|1020|1020|1010|1015|1025|1020|1035|1035|1040|1020|1070|1100|1100|1085|1085|1080|1130||1145|1180|1180|1225|1170|1185|1215|1245|1230|1210|1205|1220|1225|1260|1195||1195|1220|1255|1270|1340|1355|1370|1355|1390|1375|1395|1410|1415|1460|1430|1500|1450|1415||1380|1360|1435|1360|1310|1260
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|
06850|101253|/equities/pelayaran-nell|JKSE|376|388|394|378|370|376|370|370|398|454|372|280|282|292|314||326|318|344|312|310|324|350|380|394|442|370|296|288|278|272|274|264|266|250|250|238|244|238|242|254|256|274|284|272|250|240|244|226|222|226|220|222|226|222|228|224|218|218|222|218|220|214|214|214|214|214||214|214|214|228|226|228|224|224|208|208|208|204|206|196|196|195|194|195|195|191|194|193|197|192|192|194|199|191|194|195|194|195|193|193|195|194|192|194|191|191|192|191|191|195|198||204|212|208||202|197|197|202|202|202|202|202|202|208|206|206|204|202|202||202|202|202|202|208|206|210|212|216|222|218|218|218|222|228|234|228|224|222|214|208|212|222|230|234|232|234|236|226|234|236|236|238|244||246|232|220||220|222|220|218|214|210|206||||198|185|175|171|170|162|165|163|161|163|164|161|164|169|146|146|146|146|150|149|147|144|140|141|141|141|142||142|142|140|142|139|142|139|142|142|140|142|139|140|140|140||140|140|139|140|141|140|140|138|138|139|140|140|139|141|140|143|144|143||142|143|143|143|142|142
06851|1056131|/equities/pelita-samudera|JKSE|392|392|392|392|396|398|396|398|402|398|398|398|402|394|400||404|388|406|412|416|418|410|408|420|428|420|430|402|402|410|396|388|384|398|406|396|380|376|376|372|376|388|388|396|392|376|374|372|374|384|354|352|344|342|346|332|332|342|348|346|346|330|332|332|330|320||314|318|312|314|314|318|318|310|318|320|312|310|320|308|304|306|294|290|290|290|286|292|290|286|292|288|292|282|286|290|282|282|286|282|282|280|282|286|280|280|284|276|270|270|272||276|286|260||254|256|250|250|248|244|240|256|238|246|248|252|250|252|240||238|240|242|242|248|246|248|256|260|254|246|250|238|246|250|260|266|260|268|288|278|306|334|340|328|318|316|312|294|298|298|296|292|294||288|272|276||264|246|246|248|250|250|250||||248|242|244|238|244|248|236|236|248|234|232|224|222|224|224|228|230|228|226|220|230|228|230|232|232|210|204||202|206|214|208|196|197|198|198|197|202|210|206|202|200|195||202|198|185|178|181|183|183|182|183|179|180|175|175|176|180|176|174|170||171|174|173|170|173|169
06852|101250|/equities/p-graha-lestar|JKSE|402|430|390|428|398|410|398|426|430|422|426|448|470|446|450||410|384|300|262|226|226|230|228|226|226|252|264|266|236|214|226|216|216|222|222|230|218|222|230|254|222|238|256|218|226|210|228|212|222|230|230|216|220|220|210|220|208|220|232|218|216|218|244|282|198|190||199|195|192|192|192|197||200|204|197|198|197|199|200|214|222|206|204|206|202|200|206||224|200|202|204|212|212|212|210|210|214|214|216|226|232|202|228|226|210|210|210|214|210||208|204|204||204|212|212|208|208|218|252|202|214|208|220|218||212|220||212|218|206|216|206|232|218|236|238|258|242|248|248|250|282|246|268|202|202|204|216|232|266|266|266|266|236|260|236|218|250|250|218|177||177|180|164||169|180|188|195|200|206|208||||202|220|220|236|270|214|194|195|216|188|189||194|195|194|190|196|210|200|202|206|206|206|208|200|212|202||212|220|210|224|200|214|226|222|204|218|210|196|200|214|230||282|196|194|214|216|226||210|222||250|240|222||216|230|224|242||210|210|224|218|240|193
06853|101531|/equities/p-jaya-ancol|JKSE|525|520|535|545|530|530|550|550|550|560|550|560|570|570|560||580|575|585|585|570|585|580|585|565|565|585|585|585|565|575|570|565|555|565|555|555|545|565|560|590|590|590|595|590|590|600|610|605|610|600|605|605|605|595|605|605|595|610|610|585|605|615|625|620|625|615||615|600|585|585|590|590|575|560|560|560|560|535|530|525|525|530|535|540|535|535|545|550|535|545|530|510|510|515|515|525|505|500|500|505|505|500|498|500|500|500|500|496|496|500|505||500|500|500||500|505|500|498|498|498|496|496|496|500|500|505|496|496|496||496|496|490|492|494|496|500|500|500|496|498|496|500|500|505|505|520|500|515|505|505|525|525|540|540|530|530|525|525|525|530|530|530|520||525|540|530||530|525|530|530|535|535|550||||540|550|550|560|545|555|555|555|555|550|560|550|555|555|545|550|545|560|555|545|550|555|540|550|555|550|545||540|540|540|555|560|570|580|590|575|565|580|575|575|575|570||570|575|570|585|595|580|580|580|580|565|560|555|555|555|555|570|565|545||545|535|530|530|530|530
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|910|890|895|930|1000|1005|995|1000|1050|1065|1025|1010|1010|1030|995||1005|1015|1050|990|975|985|1010|985|1005|1045|1080|1075|1090|1110|1110|1125|1150|1105|1080|1105|1085|1125|1215|1215|1295|1285|1290|1300|1250|1250|1250|1230|1235|1255|1260|1270|1235|1225|1220|1225|1220|1160|1200|1205|1185|1210|1260|1295|1295|1240|1350||1350|1340|1310|1265|1260|1170|1190|1180|1185|1175|1160|1160|1085|1090|1055|1075|1065|1085|1055|1050|1005|1045|1035|1075|1005|1000|995|985|1020|1020|1035|925|890|920|910|910|880|865|885|870|875|835|825|855|880||880|890|865||870|880|890|875|900|865|840|860|855|895|910|915|920|935|840||840|850|850|850|880|880|860|885|875|890|940|925|920|910|875|935|935|950|980|975|950|1010|1030|1080|1080|1130|1125|1110|1115|1140|1145|1130|1165|1120||1095|1115|1125||1090|1085|1120|1130|1175|1185|1265||||1275|1265|1300|1275|1285|1210|1225|1250|1220|1235|1270|1220|1215|1245|1220|1245|1225|1240|1250|1245|1230|1320|1310|1280|1325|1260|1380||1400|1370|1475|1500|1490|1510|1525|1585|1610|1630|1645|1575|1565|1535|1525||1540|1555|1560|1570|1600|1690|1725|1630|1625|1680|1685|1705|1680|1665|1720|1825|1860|1770||1780|1750|1825|1715|1675|1665
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1905|1735|1490|1165|935|950|950|980|970|980||1050|1050|925|||1020|995|980|930|950|1095|925|925|940|945|1030|1095|870|980|930|810|845|860|860|915|920|840|880||830||835|850|835|820|885|850|890|895|940|910|905|915|980|935|905|895|920|990|995|880|945|870|890|970|940||1040|825|870|855|900|910|920|900|920|865|965|845|880||920||950|820|855|890|995|830|825|880|865|985|910|970|915|975|900|930|970||1030|980|950|840|855|855|905|905|975|900|915||985|925|1045||1025|935|920|930|930|1000|985|975|895|1020|980|960|1025|1100|985||1050|1100|1105|1185|1070|1145|1130|1135|905|930|1000|1000|1115|1115|1195|1280|1315|1400|1215|1305|1480|1290|1340|1365|1365|1550|1360|1405|1405|1515|1560|1390|1460|1565||1680|1810|1560||1610|1730|1860|2000|2150|2310|2660||||2860|3810|2520|1975|||||||1970|1500||1170|840|690|525|500|370|290|||||||||||||||||||270||||||||||||284|282|260|||||256||||||246|||262|260|280
06856|101543|/equities/perdana-gapura|JKSE|79|79|79|81|85|86|86|87|88|88|86|88|89|90|88||89|90|89|87|89|88|88|88|91|93|94|95|94|94|94|91|90|96|96|98|99|90|88|89|91|91|94|90|87|89|91|86|86|89|86|86|82|82|81|83|80|77|79|78|78|78|79|79|80|80|79||81|77|77|78|78|80|79|86|74|75|75|75|76|75|76|73|75|81|69|66|68|69|67|70|65|66|64|69|71|64|62|61|61|61|62|61|60|61|60|60|60|60|60|60|61||60|61|60||61|61|61|60|61|61|61|61|61|61|61|61|61|61|61||64|61|59|60|61|61|62|61|61|61|61|61|61|61|60|61|61|61|62|61|61|62|62|65|62|63|62|62|64|64|62|61|62|64||62|61|61||59|60|60|60|57|63|66||||67|66|67|67|68|67|67|68|67|68|66|69|70|68|68|71|72|68|67|67|66|67|67|66|66|65|66||65|67|68|68|65|67|69|68|68|70|74|70|73|69|70||67|69|67|68|69|72|72|61|62|62|61|62|62|64|61|63|63|62||63|62|64|68|63|66
06857|101544|/equities/perdana-karya|JKSE|264|204|206|208|196|198|189|194|188|192|192|196|202|200|196||202|216|198|195|200|250|171|162|166|167|176|173|175|162|159|164|156|148|160|154|147|152|155|160|171|165|168|169|170|162|180|177|170|181|175|175|141|143|143|142|141|138|145|142|144|139|136|133|137|142|134||132|135|135|143|152|153|162||||||155|142||157|109|100|86|86|85|82|84|78|80|82|79|76|82|65|66|64|63|67|62|65|60|61|61|61|62|61|59|59|60||61|63|62||63|62|63|65|65|65|64|67|66|66|65|65|66|65|65||63|63|66|73|64|64|66|66|69|66|67|77|70|62|64|64|64|64|66|62|66|70|70|71|71|76|73|75|74|81|75|72|71|69||72|78|73||75|77|66|64|63|63|68||||67|68|72|73|72|73|72|72|73|73|72|76|77|80|82|85|87|87|87|87|80|80|68|70|75|68|68||80|63|62|61|64|64|64|74|73|51|53|55|53|52|52||52|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|312|268|266|270|246|240|242|248|254|252|250|254|254|252|248||244|248|242|250|250|258|260|238|244|254|256|262|268|268|270|262|264|252|254|258|266|272|262|258|256|260|264|260|278|264|252|260|258|266|260|278|244|240|240|244|232|222|228|222|222|238|244|244|248|246|236||236|228|230|212|216|200|214|222|226|224|218|224|234|236|234|232|238|230|214|206|222|222|220|222|224|194|186|185|191|184|173|171|179|187|172|170|162|162|161|152|151|170|152|141|134||137|138|134||138|147|144|140|145|147|147|138|136|136|140|148|163|139|135||131|132|131|134|135|136|140|135|138|137|138|135|139|139|140|140|142|143|144|147|156|161|163|163|164|163|169|178|159|156|160|161|162|157||153|156|156||157|158|157|159|160|160|164||||164|165|167|167|166|167|166|165|168|170|172|173|176|181|181|180|175|174|177|172|176|177|170|168|170|161|160||161|166|167|169|167|169|170|172|174|175|172|171|172|170|174||176|180|182|183|182|183|182|177|177|176|187|182|184|185|183|188|187|185||184|185|190|182|187|195
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1300|1280|1270|1300|1340|1340|1315|1315|1310|1370|1350|1360|1400|1400|1375||1395|1400|1415|1360|1370|1385|1420|1420|1470|1475|1500|1480|1485|1505|1495|1495|1520|1485|1475|1500|1450|1500|1540|1535|1620|1640|1550|1530|1535|1505|1510|1500|1490|1505|1510|1515|1510|1510|1500|1530|1490|1460|1485|1550|1495|1500|1550|1525|1525|1500|1560||1530|1535|1540|1510|1530|1480|1495|1500|1440|1500|1415|1290|1205|1200|1150|1170|1130|1130|1115|1125|1075|1085|1120|1110|1100|1055|1055|1055|1050|1080|1100|1065|1035|1045|1035|1035|1015|1020|1030|1045|1065|1010|1000|1020|1045||1025|1020|1005||1010|1025|1020|1030|1020|995|980|1010|1015|1030|1045|1055|1075|1035|1010||1000|1010|975|995|1010|1025|1010|1030|1040|1025|1040|1020|1005|1000|990|1040|1025|1045|1075|1070|1040|1100|1130|1160|1170|1215|1180|1125|1125|1160|1175|1180|1210|1130||1135|1130|1105||1065|1105|1100|1110|1140|1115|1190||||1235|1235|1265|1250|1245|1255|1240|1230|1265|1205|1210|1235|1215|1260|1200|1195|1175|1205|1215|1195|1210|1275|1305|1295|1295|1285|1330||1325|1325|1380|1370|1330|1350|1370|1400|1420|1400|1395|1390|1420|1425|1395||1390|1415|1420|1420|1465|1480|1475|1450|1430|1450|1465|1470|1470|1450|1475|1505|1530|1435||1410|1440|1505|1490|1480|1490
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1210|1180|1160|1190|1220|1220|1215|1230|1215|1190|1175|1165|1180|1190|1190||1215|1220|1205|1200|1185|1185|1205|1205|1200|1210|1200|1240|1245|1240|1250|1250|1250|1215|1185|1220|1180|1245|1250|1260|1345|1325|1350|1355|1380|1365|1350|1370|1360|1380|1395|1400|1425|1415|1425|1475|1435|1440|1380|1410|1350|1400|1425|1400|1390|1400|1450||1460|1465|1445|1450|1425|1430|1445|1400|1490|1395|1320|1305|1220|1200|1200|1125|1070|1100|1080|1050|1055|1100|1110|1100|1065|1070|1080|1085|1075|1095|1095|1100|1090|1110|1100|1095|1090|1100|1105|1125|1135|1110|1125|1150|1145||1135|1175|1090||1045|1085|1085|1120|1120|1120|1120|1130|1105|1130|1145|1175|1100|1090|1135||1105|1085|1070|1080|1075|1060|1030|1075|1090|1100|1090|1075|1040|985|995|985|1000|1020|1030|1050|1045|1075|1080|1120|1155|1235|1200|1205|1210|1235|1230|1240|1250|1200||1195|1200|1215||1215|1300|1360|1360|1375|1380|1385||||1400|1360|1360|1370|1325|1330|1305|1300|1305|1315|1285|1320|1310|1315|1275|1280|1310|1305|1320|1330|1270|1320|1330|1330|1325|1330|1330||1290|1320|1340|1380|1330|1345|1430|1440|1400|1400|1450|1470|1515|1500|1385||1375|1370|1330|1325|1330|1345|1385|1330|1350|1370|1320|1315|1285|1315|1320|1365|1360|1365||1370|1380|1325|1320|1320|1300
06861|101546|/equities/petrosea-tbk|JKSE|2150|2160|2180|2180|2210|2220|2250|2220|2230|2250|2170|2220|2200|2130|2200||2230|2240|2210|2200|2200|2220|2230|2200|2340|2360|2360|2360|2380|2340|2390|2440|2360|2370|2400|2380|2290|2340|2290|2330|2480|2500|2530|2480|2540|2510|2570|2580|2570|2710|2760|2810|2800|2780|2610|2630|2570|2460|2530|2520|2480|2580|2630|2620|2540|2550|2600||2630|2660|2740|2800|2810|2530|2500|2370|2450|2450|2520|2410|2370|2300|2360|2320|2400|2410|2450|2410|2340|2440|2510|2550|2600|2320|2350|2370|2330|2380|2380|2390|2300|2200|2290|2340|2260|2050|2070|2010|2020|2000|1980|2030|2000||1980|1980|1930||1925|1975|1975|1955|1970|1970|1940|1900|1885|1895|1910|1890|1910|1890|1885||1870|1860|1865|1900|1910|1930|1950|1955|1930|1910|1915|1915|1910|1910|1920|1885|1895|1920|1890|1880|1910|1955|1990|1975|1995|2000|1985|1980|1980|1985|2000|2040|2090|2000||2020|2020|1985||1950|2000|1975|2000|2070|2030|2140||||2250|2270|2240|2190|2160|2180|2270|2290|2180|2180|2060|2050|2040|2040|2030|2040|2020|2040|2040|2010|2020|2080|2000|1980|1965|1980|1930||1940|1805|1850|1860|1820|1805|1900|1935|1860|1860|1850|1840|1840|1850|1800||1800|1820|1805|1830|1830|1820|1860|1840|1840|1845|1830|1845|1800|1805|1820|1845|1860|1845||1820|1810|1865|1870|1835|1850
06862|1116267|/equities/phapros|JKSE|1115|1105|1115|1120|1120|1115|1120|1115|1120|1130|1120|1120|1110|1110|1105||1105|1105|1110|1120|1125|1130|1120|1120|1130|1135|1120|1120|1130|1125|1125|1140|1115|1135|1150|1150|1205|1300|1180|1150|1150|1155|1155|1150|1155|1155|1160|1160|1165|1170|1160|1165|1165|1160|1160|1160|1175|1160|1155|1165|1160|1160|1170|1170|1170|1165|1170||1165|1165|1170|1165|1175|1170|1170|1170|1165|1165|1170|1170|1160|1170|1160|1160|1160|1160|1170|1165|1160|1165|1165|1160|1160|1160|1160|1170|1165|1155|1160|1160|1160|1160|1160|1170|1150|1145|1155|1160|1155|1155|1155|1155|1155||1165|1165|1170||1165|1175|1180|1170|1165|1170|1170|1165|1180|1175|1185|1180|1190|1195|1190||1180|1195|1260|1180|1220|1180|1200|1245|1205|1265|1220|1225|1180|1180|1235|1190|1150|1230|1320|1455|1135|1155|1150|1165|1200|1170|1175|1155|1175|1190|1205|1215|1220|1270||1220|1225|1230||1190|1195|1230|1190|1185|1220|1230||||1235|1250|1260|1240|1250|1260|1255|1255|1240|1250|1225|1230|1250|1285|1300|1250|1200|1200|1225|1220|1250|1260|1235|1240|1200|1185|1205||1180|1205|1230|1270|1220|1230|1265|1295|1280|1280|1290|1295|1305|1300|1265||1265|1290|1290|1295|1315|1340|1375|1350|1375|1385|1405|1415|1405|1430|1435|1510|1440|1450||1425|1440|1410|1380|1350|1400
06863|101254|/equities/pikko-land-dev|JKSE|82|83|87|82|81|82|84|84|84|83|88|88|88|91|88||84|89|89|90|90|91|92|92|93|92|96|97|96|96|94|95|91|91|96|96|97|97|96|98|99|103|100|110|101|99|100|101|103|101|102|105|100|103|102|101|97|98|100|101|96|100|102|101|102|102|105||103|103|107|105|106|106|103|102|100|98|99|102|101|99|112|121|102|99|105|99|104|99|91|89|87|85|86|85|86|88|86|86|87|90|90|86|91|95|85|93|83|78|80|79|79||80|84|83||86|87|88|88|91|90|90|90|89|90|93|94|88|92|87||87|89|96|87|84|89|96|93|95|84|90|90|89|89|85|81|81|84|85|82|83|83|86|87|86|87|86|87|81|88|90|86|81|79||84|79|84||70|65|72|71|68|72|77||||77|78|77|81|79|82|82|84|83|89|78|81|86|91|93|83|75|80|82|76|82|87|100|79|56|55|53||54|54|59|56|55|57|54|59|54|54|54|52|53|52|52||54|54|53|53|53|53|54|53|52|53|52|52|53|53|53|53|51|52||52|50|51|52|51|52
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1450|1545|1550|1460|1515|1600|1580|1595|1575|1580|1450|1605|1590|1570|1555||1510|1565|1510|1585|1600|1525|1485|1585|1520|1570|1680|1515|1500|1460|1495|1485|1520|1400|1480|1415|1450|1480|1435|1450|1465|1445|1475|1400|1370|1365|1340|1380|1500|1585|1690|1700|1705|1715|1710|1740|1735|1690|1695|1720|1450||1485|1495|1500|1500||||1500|1500|1500|1430|1430|1435|1445|1450|1450|1400|1380|1380|1435|1430|1430|1435|1435|||1450|1450|1365|1365||1380|1380|1385|1350||1415|1400|1420||1425||1440|1450|1440|1400|1350|1330|1300|1300|1300||1350|1350|1395||1260|1350|1390|1440|1440||1445|1385|1370||1385|1355||1390||||1390|||1390|1390|1350|1400|1435|1465|1440|1465|1335|1335|1390|1390|1400|1400|1425|1425|1375||1445|1445|1450|1450|1440|1470|1475|1525|1635|1500|1440|1440||1450||||1450|1450||1450||1445|1415||||1430|1425|1430|1420|1420|1420|1435|1440|1450|1485|1500|1360|1360|1360|1360|1360|1380||1380|1400|1400|1400|1420|1295|1140|1150|990||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
06865|101255|/equities/pioneerindo-go|JKSE|6800|6475|5300|5675|6500|6500||||6975|||6950||||8375|7000|5900|6350|5350|5225|5600|5500||5900|6000|6100|4760|5100|5000|5200|5100|5000|4850|4700|||4510|4750||4950|4850|4520|4510|4800|4900|4900|4500|4780|5375|5750|4400|4600|4510|4700|4650|5200|5200|4860|4400|4710|4220|4130|4300|4260|4140|||4150|4190|4330|4630|5200|4910|4290|4530|4850|5575|4970|6050|4950|5400|4840|5200|5875|3950||3840|||3840||3740|3730|3990|4270|4570|3530|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5400|5200|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5150|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5125|5050|5100|5200|5050|4900|5000|4550|4410||4410|4310|4210|4170|4120|3990|3900|3900|3770|3770|3710|3650|3580|3500|3510|3460|3460|3410||3350|3350|3530|3500|3450|3400
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|46|42|40|45|50|45|41|41|36|37|37|36|37|37|36||37|37|36|37|37|37|38|37|37|36|36|37|35|36|36|36|36|35|35|36|36|36|37|37|34|36|35|35|36|36|37|37|35|36|36|36|36|36|36|36|36|36|35|37|35|38|39|37|37|39|36||40|37|34|31|32|31|32|32|32|33|32|32|31|32|35|38|33|31|30|29|30|30|30|30|29|30|29|30|30|30|30|30|29|29|30|30|29|29|29|29|29|29|29|28|29||29|29|28||29|30|28|29|29|28|28|29|29|29|29|29|29|29|29||29|29|30|30|29|30|29|30|30|29|29|30|29|30|28|30|29|30|30|30|30|30|31|31|32|33|32|33|33|34|32|31|32|30||30|29|30||30|30|31|30|31|30|34||||33|34|33|33|34|34|35|37|35|36|33|36|48|44|40|35|33|29|27|27|27|28|27|28|28|27|27||27|30|25|30|35|33|36||43|44|48|49|40|52|43||51|52|57|70|70|85|72|80|88|97|120|99|109|134|134|148|180|||168|156|146|134|133|134
06867|101256|/equities/plaza-indonesi|JKSE|2060|2380|1990|2000|2080|2030|2100|2010|2040|2000|2010|2100|2200|2300|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1400|1390|1400|1320|1460|1400|1470|1430|1480|1475|1420|1415|1440|1445|1475||1440|1450|1535|1560|1520|1695|1390|1480|1425|1450|1380|1465|1440|1385|1390|1450|1430|1380||1415|1405|1405|1405|1415|1415|1415|1400|1400|1430|1420|1475|1440|1415|1400|1395|1435|1460|1350|1370|1385|1340|1350|1320|1340|1360|1435|1340|1340|1375|1320|||1320||1200|1225||||1275|1275|1320|1320|1235|1320|1320|1320|1400|1370|1330|1275|||1290|1140||1145|1190|1305|1395|1420|1360|1300|1050|835|835|715|700|700|720|695|755|700|710|745|795|760||730|740|720||720|745|730|740|735|745|725|735|745|770|660|745|785|795|850||820|900|830|885|925|985|990|1100|1130|1210|1380||1390|1390|||1175|1175|1175|||1175|1175|1175|1180|1190|1150|1225|1315|1330|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1310|1410|1130|1140|1190|1190|1210|1210|1290|1240|1280|1280|1375|||1375|1375||1290|1380|1420|1465|1205|1295|1390|1340||1490|1340|1410|1340|1495|1500|1270|975|895|895|880|880|845|880|870||875|825|810|860|835|840|860|840|820|835|820|860|870|820|835|850|865|850||850|875|840|870|845|835
06870|1088678|/equities/pollux-properti|JKSE|520|575|615|625|695|755|810|870|920|1005|1015|1140|1250|1275|1230||1230|1225|1230|1280|1305|1420|1495|1350|1455|1535|1530|1500|1585|1655|1800|1815|1630|1610|1635|1700|1860|2040|1950|1950|2030|2020|1830|1945|2110|2170|2100|2120|2320|2390|2600|2730|2810|3000|2950|3170|3300|3230|3310|3360|3300|3320|3250|3320|3260|3130|3140||3110|3050|3010|3020|2970|2830|2920|2800|2780|3000|3210|3380|3220|3160|2960|2880|3020|2730|2640|2580|2520|2500|2240|2390|2600|2480|2790|3000|2830|3060|3060|2900|3250|3530|3890|4050||4100|4070|4100|4060|3930|3890|3910|3920||3990|3870|3750||3750|3810|3730|3700|3510|3500|3520|3570|3500|3450|3330|3270|3050|3130|3120||3130|3030|2610|2730|2410|2400|2290|2000|1950|2070|1700|1900|1580|1530|1530|1590|1550|1590|1665|1590|1645|1735|1865|1870|2200|1665|1555|1590|1620|1745|1740|1810|1800|1785||1760|1840|1845||1950|2060|2250|2410|2500|2450|2570||||2590|2490|2480|2450|2630|2810|2620|2650|2410|2560|2500|2550|2740|2750|2610|2770|2750|2950|2870|2850|3060|3300|3570|3280|3300|3480|3620||3890|3820|4000|4300|4270|4350|4520|4860|5325|5425|5775|5875|5700|5950|5025||4950|5150|5175|5150|4640|4330|3750|3820|3830|3720|3720|3680|3770|3780|3920|3850|3940|3990||3870|4040|3770|3830|3920|4000
06871|101548|/equities/polychem-indon|JKSE|194|194|193|194|198|197|195|195|197|199|202|204|202|206|202||202|214|206|199|200|200|199|199|199|200|204|204|208|204|202|195|195|196|197|197|202|210|210|212|220|220|216|220|226|220|218|222|224|228|228|230|232|240|230|232|230|230|232|234|226|240|240|238|234|220|224||230|228|222|216|214|212|214|212|210|212|214|212|214|214|212|218|216|216|218|216|214|216|222|232|216|218|218|208|210|216|216|214|220|230|214|214|216|210|212|214|222|218|206|210|222||236|252|236||240|222|232|224|230|212|218|234|212|224|244|208|204|200|208||202|208|214|202|222|212|212|199|188|180|172|177|180|172|151|156|152|154|154|150|149|162|161|166|165|163|164|165|160|158|161|160|162|161||160|160|158||156|161|161|159|160|162|165||||166|167|167|172|168|169|172|166|166|170|169|164|164|165|167|163|163|164|166|166|165|171|177|171|167|166|170||164|169|173|174|173|172|184|184|182|188|193|200|196|189|188||193|175|175|173|175|177|174|177|179|172|172|176|174|175|174|178|181|175||172|175|181|182|170|168
06872|1097904|/equities/pool-advista-finance|JKSE|176|162|158|163|175|180|170|170|173|177|185|188|218|180|188||202|222|222|226|240|246|240|256|252|250|260|268|268|270|274|278|270|254|274|278|284|288|284|296|238|238|234|228|183|171|164|167|167|159|174|167|166|160|156|156|158|157|157|157|158|157|158|156|153|159|166||151|156|154|150|156|150|158|157|151|159|156|159|166|151|159|157|156|161|160|164|155|158|169|181|200|150|149|151|156|157|150|151|150|147|144|148|152|152|154|146|149|150|150|148|148||149|151|154||160|154|156|150|161|158|158|160|150|165|160|162|157|149|149||153|153|152|151|157|157|176|161|168|180|196|176|222|150|155|161|157|149|157|168|218|168|167|172|175|167|163|165|168|170|172|171|166|200||230|140|140||145|153|146|149|153|150|156||||159|168|184|121|121|123|123|125|119|116|119|122|125|130|125|121|125|123|126|125|120|130|128|125|122|122|122||136|131|140|144|144|143|145|149|142|154|153|151|152|140|134||143|140|140|140|136|140|141|137|153|156|199|155|144|154|145|218|175|188||198|216|189|140|99|69
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|158|152|150|155|161|164|163|170|176|179|175|176|182|187|174||174|175|179|173|174|178|185|183|185|186|192|190|192|191|187|191|192|190|191|186|183|190|193|197|208|208|208|212|212|210|206|208|206|210|216|216|212|210|214|214|210|208|210|206|206|212|218|220|222|224|236||226|228|226|222|228|224|228|230|230|226|226|228|222|224|218|226|226|228|216|218|210|232|222|222|214|208|214|210|212|230|220|184|178|179|180|178|179|178|180|178|179|181|172|181|185||188|184|184||187|195|196|197|198|199|192|204|187|187|177|177|172|170|163||170|172|170|172|177|167|169|160|162|156|160|156|153|153|150|156|155|159|161|158|164|174|181|188|185|181|180|182|182|184|184|187|190|181||184|183|183||181|182|189|187|189|190|200||||200|200|204|199|200|199|202|200|199|199|204|200|200|200|200|204|202|202|202|202|204|202|195|191|194|192|196||194|200|206|208|204|204|210|216|214|220|222|224|222|216|214||210|200|210|214|218|222|226|220|224|226|226|226|228|226|224|232|226|222||224|216|230|218|206|204
06875|953597|/equities/pp-properti-tbk-pt|JKSE|56|55|54|57|56|53|53|56|57|61|61|61|63|59|58||61|64|62|64|65|66|66|67|67|69|68|69|69|70|69|69|70|68|70|69|67|71|70|70|72|71|71|73|75|72|72|72|73|72|72|74|74|74|74|72|71|72|72|74|71|71|74|74|76|74|76||75|76|76|77|76|75|76|75|77|75|76|78|73|74|70|71|73|74|72|73|73|75|75|75|72|72|71|71|71|73|77|71|73|68|67|67|67|68|69|68|72|67|66|67|70||70|71|72||74|71|73|69|70|71|69|70|70|72|71|74|76|74|72||70|67|68|69|72|73|73|75|74|74|76|75|77|76|75|80|85|85|86|85|89|89|86|85|86|87|87|86|85|87|91|92|92|91||91|92|88||87|86|83|83|81|79|84||||83|83|82|80|83|82|75|72|70|70|70|70|72|72|70|72|71|70|70|68|68|71|72|69|68|68|72||71|75|77|77|76|77|78|79|78|79|80|81|83|79|78||77|77|79|80|80|85|87|85|80|78|79|79|80|81|81|82|82|79||81|80|82|77|76|72
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|390|402|398|396|388|400|400|394|398|396|384|394|390|396|388||400|404|406|404|422|406|318|320|324|326|324|322|316|320|330|334|322|320|326|330|316|318|306|280|310|302|300|302|308|308|304|310|324|318|318|316|304|324|312|312|314|314|312|316|318|318|306|318|320|322|326||306|310|306|322|320|308|322|300|310|308|300|328|350|280|268|266|256|260|260|254|262|244|250|256|276|262|280|300|280|206|208|202|210|200|208|202|202|202|208|210|199|204|198|206|200||218|208|204||202|202|202|208|202|226|226|220|200|210|218|234|222|234|220||220|246|230|234|242|240|228|242|262|260|298|344|256||254|266|220|226|254|258|268|238|208|232|234|250|250||224|224|222|222|230|238||258|250|268||244|220|224|224|216|228|228||||228|228|218|230|214|216|216|226|212|210|212|220|218|216|218|216|210|210|214|230|210|214|230|230|238|238|250||238|238|254|270|272|272|272|274|266|262|280|280|280|278|246||262|264|264|278|278|270|282|288|276|284|246|260|260|262|278|272|284|290||300|300|310|280|264|280
06877|101258|/equities/prasidha-aneka|JKSE|234|220|230|206|200|204|212|220|226|167|157|159|145|152|152||154|162|175|151|153|161|148|145|142|148|149|149|152|162|172|169|162|155|168|157|164|168|165|166|170|175|170|170|173|174|170|172|172|169|171|169|171|174|173|170|172|177|171|172|170|178|175|178|179|170|178||177|178|183|183|175|180|188|180|180|180|183|184|180|180|177|179|178|183|180|193|206|177|182|176|176|168|169|179|179|175|169|179|180|177|172|177|191|180|183|170|165|153|158|166|178||190|189|195||195|193|200|204|197|198|198|206|202|206|208|204|208|210|204||208|208|208|198|202|200|210|224|224|198|212|242|268|220|208|198|204|194|204|198|199|183|187|179|189|193|193|188|187|183|191|186|179|189||178|177|177||178|170|172|170|172|166|170||||157|168|171|180|169|169|169|174|182|184|182|180|174|185|180|190|185|184|180|174|163|156|167|165|169|159|163||159|157|156|141|151|164|169|170|150|145|139|137|142|142|137||137|136|133|118|115|111|111|118|108|110|117|115|106|114|112|122|120|108||98|100|102|105|112|104
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1730|1760|1860|1865|1815|1785|1785|1785|1900|1815|1895|1850|1860|2300|1725||1735|1700|1695|1635|1705|1850|1865|1890|1950|1775|1615|1470|1340|1220|940|1010|1085|1165|1250|1340|1440|1545|1730|1780|1910|2050|2200|2480|2800||||||||||2720|2480|2260|2060|1870|1600|1555|1415|1275|||||||1000|705||700|500|468|330|308|300|300|306||308|310|298|288|300|310|312|320|300|288|296|296|296|290|290|290|288|272|268|274|296|306|290|286|246|240|208|200|210|196|204|200||216|226|218||210|228|210|202|218|184|179|185|177|188|198|190|204|218|304||194|138|142|142|131|136|132|130|130|129|136|125|121|127|120|119|127|115|120|113|118|125|130|116|120|120|120|121|117|122|117|115|115|115||110|111|111||110|122|120|112|109|105|110||||112|115|110|115|108|108|110|109|106|111|103|108|111|108|114|117|120|136|106|113|119|110|108|104|110|114|122||100|107|113|122|111|120|103|105|108|106|104|99|105|105|106||104|104|106|112|104|104|104|106|107|106|106|108|104|112|125|103|108|110||109|112|113|125|118|118
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|705|700|695|705|700|700|710|705|700|710|710|720|735|730|720||730|730|725|715|720|720|720|720|735|755|765|755|750|760|760|765|770|760|755|770|765|760|765|770|790|790|800|805|810|805|820|825|815|840|845|845|850|855|855|850|850|855|865|865|860|865|875|885|890|895|915||900|915|915|920|920|915|930|935|930|955|980|955|965|955|955|975|985|935|915|905|915|920|920|915|920|895|905|915|905|925|935|925|910|905|925|905|885|875|885|895|905|865|860|865|855||865|865|870||870|875|865|855|860|850|860|870|870|870|870|885|895|935|985||1000|1000|995|1015|1010|995|1010|1025|1050||1125||1130||1130|1125|1125|1115|1115|1115|1150|1140|1140|1170||1190|1190|1200||1220|1245|1280|1265|1260||1220|1195|1175||1160|1160|1170|1165|1180|1190|1200||||1225|1210|1215|1210|1250|1245|1250|1310|1295|1320|1345|1340|1260|1210||1250|1250|1250|1300|||1305|1320|1330|1330|1305|1320||1350|1375|1395|1415|1415|1420|1480|1515|1515|1545|1545|1555|1560|1575|1575||1595|1615|1680|1740|1880|1940|1975|1925|1975|2010|1860|1770|1630|1655|1690|1625|1565|1495||1510|1365|1330|1275|1265|1285
06880|101550|/equities/prima-alloy-st|JKSE|260|286|266|262|260|258|264|272|270|258|258|258|262|260|254||248|238|244|242|242|244|246|254|262|258|252|252|260|260|258|244|254|254|270|260|272|272|280|286|290|296|308|288|290|310|298|290|282|288|258|242|242|248|240|240|242|242|242|238|238|238|238|238|238|240|240||240|240|244|242|248|256|250|250|250|248|246|248|244|248|238|236|250|254|230|236|240|238|238|236|230|236|250|236|222|254|256|240|230|214|195|199|202|192|192|190|184|189|184|185|187||190|189|189||189|196|192|185|180|181|175|171|171|178|172|177|171|177|177||175|184|180|174|170|162|168|161|172|165|160|163|163|171|174|186|175|184|194|196|210|224|270|192|220|256|180|159|150|150|168|165|148|155||147|148|142||142|144|148|150|144|148|153||||138|148||142|140|147|150|147|142|143|138|136|142||141|149|139|150||138|143|141|141|137|145|148|143||150|147|137||143|143|143|144|144|144|148|139|147|150|152||147|164|167|180|160|157|141|154|139|142|142|139|148|155|156|160|151|152||154|158|148|148|141|140
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3570|3440|3430|3490|3440|3490|3450|3430|3500|3400|3450|3500|3490|3570|3670||3700|3670|3670|3620|3650|3640|3600|3600|3570|3720|3390|3400|3390|3360|3400|3360|3460|3320|3360|3380|3400|3400|3380|3440|3350|3520|3610|3690|3430|3400|3340|3030|2910|2850|2850|2800|2970|2820|2750|2730|2730|2800|2830|2850|2810|2800|2350|1835|1810|1770|1770||1765|1785|1800|1740|1765|1800|1760|1765|1740|1785|1750|1695|1670|1670|1670|1620|1630|1630|1595|1580|1570|1565|1565|1600|1615|1650|1655|1660|1630|1560|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|246|248|252|246|246|260|270|266|276|292|314|264|272|268|282||298|320|302|342|284|274|278|276|274|270|280|280|282|280|284|284|274|282|288|280|280|288|282|280|286|286|288|288|292|290|290|292|288|286|298|290|286|286|290|292|296|294|288|288|290|290|294|298|294|300|296||300|302|298|294|304|294|304|310|308|304|298|300|294|302|292|296|298|304|306|302|296|306|302|296|308|330|364|304|306|312|304|308|308|306|314|304|312|284|306|310|310|316|312|322|302||310|314|312||314|314|326|326|316|316|330|328|336|350|340|330|328|328|342||330|320|342|342|366|410|486|390|288|280|268|268|276|280|270|266|284|266|268|290|360|256|254|258|270|262|254|260|266|246|256|250|270|260||248|250|262||244|256|246|246|254|260|260||||260|248|248|248|240|242|242|262|256|252|258|266|268|244|228|240|232|230|242|242|242|240|236|232|230|244|234||246|262|278|278|338|268|262|264|266|262|278|270|282|290|278||284|300|310|320|320|316|338|340|338|350|356|344|352|370|372|362|376|376||370|360|376|380|334|350
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|127|123|122|124|125|122|128|129|138|143|141|141|145|144|135||138|146|150|144|135|135|138|138|139|139|144|140|132|130|134|122|121|120|122|117|115|122|128|118|121|126|131|132|129|130|133|137|124|117|118|120|114|100|100|100|98|100|100|98|98|99|101|101|99|102|98||97|96|96|95|99|99|102|103|106|101|102|112|120|121|123|122|108|101|110|106|115|100|88|84|77|77|75|76|76|78|80|74|72|71|71|72|70|71|71|72|70|70|70|71|73||74|73|71||71|78|86|80|79|81|77|77|76|76|77|76|75|75|76||78|77|72|73|75|78|88|88|84|83|78|74|68|69|68|72|77|79|79|80|77|82|84|82|84|79|78|74|74|71|67|66|66|67||65|67|64||65|64|61|61|64|64|63||||65|67|70|69|68|71|74|75|75|75|75|75|78|79|79|80|85|85|85|92|92|92|92|93|92|92|91||91|93|94|95|87|87|86|90|93|95|98|98|99|99|99||102|106|104|105|108|109|110|110|110|111|111|110|110|110|111|114|120|120||120|119|117|117|118|116
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|314|324|312|348|266|290|242|246|252|274|240|258|280|216|236||268|198|232|185|183|186|186|186|182|184|181|179|186|184|173|178|189|180|187|191|169|175|180|184|188|187|192|208|189|189|188|184|186|193|197|204|193|192|198|206|208|218|214|206|206|206|220|204|202|202|195||202|193|195|194|208|184|193|181|194|240|165|172|182|198|178|183|183|196|230|168|134|133|132|135|132|125|135|134|130|132|130|129|137|134|133|128|120|135|119|111|119|127|136|170|118||87|89|93||92|94|94|99|94|96|97|98|99|99|100|100|105|97|99||100|104|96|103|116|93|100|107|135|86|91|97|104|111|127|140|111|83|57|55|57|64|61|62|62|64|62|64|64|70|63|64|67|60||63|64|64||64|64|71|64|63|67|71||||70|70|75|85|76|76|79|77|80|89|84|80|86|56|60|63|72|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
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|8300|8000|8325|8475|8675|8600|8525|8600|8600|8750|8550|8600|8650|8625|9200||8650|8700|8900|9225|9250|9350|9475|9400|9350|9700|9325|9650|9300|9075|9200|9275|9000|9350|9525|8900|8700|8800|8225|8000|8000|8300|8200|8775|8875|8600|7975|7650|7375|7325|7200|7075|7150|7100|6900|7150|7350|5975|6475|6175|6150|6200|6225|6375|6300|6400|6600||6475|6400|6500|6500|6700|6550|6525|6400|6675|6800|6825|7000|7050|7100|7200|7250|7050|7200|7125|7250|7150|7300|7475|7500|7425|7200|6775|6775|6600|6575|6200|6250|6700|7200|7300|7250|7000|7000|6900|7025|7125|7100|6925|7025|7075||7350|7575|7650||7400|8000|7900|8200|7475|7300|7350|7800|7650|7975|7975|8025|7425|7925|8150||8350|8375|8375|8100|8725|8700|7350|7550|6850|5800|4640|4400|4350|4460|4490|4400|4500|4450|4550|4350|4100|4140|4090|4090|4100|4220|4170|4150|4070|4090|4200|4030|4000|4150||4350|4370|4440||4450|4460|4440|4430|4410|4210|4430||||4500|4400|4400|4350|4350|4070|3820|3850|3870|3890|3900|3890|3920|3960|3920|3890|4000|4180|4140|4150|4150|4150|4180|4100|4140|4070|4140||4000|3950|4010|3920|3780|3750|3710|3760|3710|3700|3620|3700|3850|3500|3350||3380|3310|3400|3330|3370|3390|3360|3300|3330|3370|3370|3380|3390|3400|3350|3380|3350|3350||3400|3300|3400|3400|3390|3400
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|770|725|725|705|680|610|610|700|690|740|850|830|||||||||795|700||670|660|605|480|422|352|300|294|312|304|320|250|236|236|240|218|236|236|234|246|252|242|242|260|212|206|206|212|200|202|204|206|200|206|200|208|200|199|198|202|200|200|199|202||204|200|204|200|208|210|210|210|204|206|208|206|208|212|208|208|206|210|212|210|212|226|222|228|224|240|240|240|230|244|252|248|250|248|248|250|252|270|290|258|250|248|230|250|224||236|218|210||220|220|234|222|234|236|250|230|238|220|246|248|222|232|212||224|220|218|216|240|226|240|256|206|220|230|222|238|250|272|286|286|272|270|278|284|290|290|290|306|316|330|350|350|308|300|286|290|288||292|290|284||270|270|270|266|270|268|238||||246|246|264|264|250|228|256|262|282|280|296|320|290|310||326|272|306|306|290|286|306|318|328|318|300|316||340|310|350|320|326||370|340|338|358|384|348||370|388|||388|390|390|390|368|380|392|392|390|378|338|338|352||338|340|330||350|380|368|308|328|326
06887|101259|/equities/provident-agro|JKSE|740|790|815|810|780|775|735|795|865|820|800|875|885|900|870||890|915|925|995|985||985|950|890|900|845|685|700|660|650|480|480|466|468|464|456|452|450|430|458|458|460|474|482|464|466|478|486|472|444|448|454|452|452|452|464|476|482|484|478|496|498|500|505|505|500||500|498|498|505|500|500|520|515|515|515|500|498|505|498|480|456|450|448|446|444|458|464|464|460|460|468|468|456|452|454|452|446|452|458|466|460|525|565|575|570|565|565|545|560|555||560|550|535||555|570|570|570|565|585|545|545|540|545|550|540|565|550|550||555|550|565|550|570|550|555|595|575|550|580|515|520|505|498|530|555|535|496|484|486|482|480|498|494|494|490|498|468|500|535|540|580|428||366|354|350||348|352|350|346|358|360|348||||366|336|326|324|320|320|324|324|324|324|320|322|324|326|322|316|314|310|312|312|316|320|318|320|316|316|318||306|312|324|324|326|328|332|330|330|340|330|334|350|350|326||330|328|326|328|336|332|332|328|330|326|328|328|328|330|328|336|334|334||332|328|330|334|326|322
06888|101588|/equities/star-petrochem|JKSE|165|166|160|169|162|161|150|151|153|150|152|154|153|149|149||150|150|151|154|166|152|151|151|151|143|148|146|151|151||152|153|159|154|153|152|162|161|150|155|158|151|149|153|155|155|155|155|153|151|161|157|154|152|153|155|152|150|152|150|151|157|150|149|156|158||158|157|158|141|149|154|152|149|159|160|159|150|152|148|138|147|139|143|149|150|147|147|140|153|166|175|173|169|175|176|160|173|175|172|162|149|152|147|150|150|135|135|130|130|137||135|126|135||139|125|131|132|132|119|125|126|126|123|133|126|112|110|103||103|106|103|103|103|114|105|103|106|100|106|110|106|101|105|98|98|100|100|99|101|102|110|100|100|103|100|102|103|117|102|98|102|102||110|102|113||114|113|110|110|110|109|110||||111|100|110|103|108|109|108|110|105|110|100|100|110|104|113|104|104|103|104|105|110|105|104|105|104|103|100||108|112|115|112|114|105|112|116|114|110|114|107|113|107|106||100|103|90|95|92|92|86|92|94|86|102|88|96|105|103|103|99|99||102|106|106|100|91|92
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|117|118|114|118|114|121|129|127|125|134|131|143|143|166|150||138|140|141|143|140|140|140|141|136|140|144|149|147|147|145|135|139|142|148|140|158|144|156|158|175|166|167|173|169|170|167|144|127|126|138|106|107|105|108|112|102|105|103|103|96|97|93|92|99|97|95||92|95|92|92|96|95|101|93|92|94|99|97|97|97|91|94|107|88|89|89|80|81|86|81|71|75|72|73|78|72|71|71|68|72|71|73|77|68|66|66|66|65|65|65|66||70|71|68||69|71|71|70|72|69|72|73|72|71|71|71|72|72|71||72|73|72|73|73|74|78|73|70|74|75|71|74|74|76|76|75|75|75|71|76|76|77|81|78|78|80|80|77|81|80|81|82|82||81|80|80||79|77|81|76|80|82|84||||88|84|83|89|92|93|92|95|93|95|95|93|89|92|95|94|95|94|94|96|91|94|83|78|83|82|84||82|76|80|75|75|78|68|74|67|66|61|65|61|63|59||64|71|59|58|59|60|62|57|57|56|56|56|57|56|60|60|62|61||62|57|58|55|56|57
06890|1075239|/equities/pt-dafam-property|JKSE|350|360|372|368|366|366|370|380|388|370|396|374|374|382|380||396|374|374|376|374|382|384|376|376|368|406|370|374|376|378|368|368|370|366|376|370|380|382|382|390|386|386|384|386|360|362|362|376|390|386|376|362|366|368|368|374|368|368|368|372|368|376|394|388|408|416||376|372|350|366|372|390|376|368|372|382|390|388|370|376|390|382|384|376|364|368|366|364|366|374|378|360|354|350|378|368|394|402|378||320|298|298|314|256|196|168|172|120|121|121||126|134|135||132|130|132|139|140|136|135|143|142|135|142|152|151|159|218||135|138|149|138|148|141|138|137|140|150|154|152|138|146|146|146|145|141|147|150|154|148|155|145|159|156|156|151|155|152|152|156|156|156||156|153|150||153|153|162|152|151|154|160||||163|164|170|162|165|162|160|170|165|166|162|186|175|174|178|173|168|167|168|166|170|170|170|182|180|176|178||178|177|168|180|196|188|181|180|170|164|183|179|169|175|181||184|194|204|200|200|200|204|187|147|149|150|140|147|153|149|149|153|155||154|168|158|160|168|176
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|204|172|172|175|138|159|171||186|195|208||214|212|228|171|138|146|125|128|132|127|136|116|118|115|112||115|115|118|118|118|115|107|118|116|112|115|120|132|112|110|119|126|135|140|142|152|160|165|168|170|177|179|173|172|175|181|180|190|153||162|162|158||155|168|185|176|188|188|202||||204|208|214|210|210|218|230|232|228|232|240|232|236|242|244|252|252|254|238|236|242|248|248|248|248|250|240||238|252|256|254|252|262|262|260|262|266|266|272|274|266|262||262|262|260|264|274|280|266|260|264|256|260|266|274|274|284|280|282|270||272|264|274|276|268|284
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|505|510|505|515|510|515|520|530|535|540|520|520|520|515|515||520|510|500|500|520|515|525|545|555|555|565|570|565|555|550|550|570|570|550|560|555|565|570|575|590|600|590|600|560|560|550|545|550|555|560|555|550|555|555|560|550|555|550|545|540|565|565|565|560|565|580||580|560|555|545|545|550|550|565|545|560|575|585|590|570|555|580|565|590|590|580|570|585|595|580|580|585|590|595|590|610|615|620|640|625|615|630|605|610|620|625|630|595|535|585|645||675|675|645||660|645|640|680|615|625|600|585|595|580|570|575|580|615|595||570|585|550|545|555|565|570|585|565|545|555|500|510|480|498|510|515|510|494|490|496|500|510|525|520|550|545|530|520|545|535|545|555|565||540|515|515||535|510|490|496|505|515|525||||535|525|535|530|530|540|550|545|550|540|550|550|570|575|560|575|550|585|555|550|570|600|610|590|580|575|585||590|595|615|635|620|620|600|620|630|640|650|665|680|585|570||580|570|580|600|610|620|640|620|625|645|655|615|670|645|695|725|665|655||650|645|655|635|605|610
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|665|655|655|665|660|655|655|660|665|660|675|675|680|670|680||680|680|655|675|670|675|675|675|675|665|695|680|690|665|690|680|690|705|685|670|675|665|675|690|710|715|705|715|710|710|715|710|720|705|715|710|715|720|700|725|715|720|730|730|705|705|715|725|725|720|725||735|740|750|735|705|710|720|705|705|705|690|675|675|675|670|665|670|670|675|670|660|670|680|680|660|670|675|675|690|680|670|680|700|700|670|670|670|670|660|690|695|685|690|695|660||675|665|660||660|665|660|650|640|620|600|600|610|610|625|640|640|665|635||650|660|645|655|680|680|685|680|695|700|680|680|680|675|675|660|685|670|705|680|665|690|690|690|700|710|700|705|680|730|700|705|720|730||710|700|685||660|650|650|660|665|670|695||||705|720|720|715|715|750|755|730|750|755|745|750|740|750|775|745|740|755|740|750|770|810|810|805|800|795|795||800|795|770|785|785|790|800|795|805|800|795|795|800|800|785||800|805|840|775|815|865|760|765|800|790|780|760|760|780|790|775|740|740||745|745|740|745|740|720
06895|101578|/equities/sierad-produce|JKSE|1890|1850|1880|1830|1890|1800|1880|1885||1890|1895|1810|1900|1860|1900||1835|1950|1655|1580|1655|1655|1670|1770|1700|1745|1815|1835|1660|1785|1790|1715|1715|1615|1555|1605|1625|1590|1630|1605|1610|1725|1780|1835|1850|1820|1805|1835|1755|1840|1800|1680|1800|1840|1850|1850|1885|1890|1900|1855|1855|1850|1800|1795|1820|1825|1825||1810|1880|1800|1815|1830|1805|1900|1935|1915|1860|1945|1780|1880|1880|1880|1880|2000|1810|1810|1900|1850|1850|1855|1865|1820|1785|1910|1870|1970|1910|1925|1930|1910|1935|2000|2030|2010|2020|2000|1955|1970|2040|1900|2170|1700||1600|1650|1665||1540|1510||1500|1550|1480|1550|1525|1600|1490|1400||1400||1400||1400|1300|1400|1300|||1230||1215|1300||1240||1215|1290|1250|1250|1255|1250||1250|1270|1350|1350|1350|1320|1320|1345|1345|1345|1345|1345|1445|1445||1320||1360||1350|1500|1385|1205|1275|1275|1275||||1275|1275|1345|1345|1340|1310|1350|1350|1355|1450||1400||||1355|1400||1415|1460|||1435|1450|1455|1460|1500||1450|1450|1485||1410|1420|1420|1500|1500|1500|1515|1400|1500|1480|1495||1415|1300|1220|||1220|1270|1220|1210|1180|1205|1205|1205|1200|||1255|||1290|1295|1285|1270|1275|1310
06896|1076784|/equities/pt-surya-pertiwi|JKSE|640|630|615|610|615|620|610|620|630|635|650|655|660|640|640||645|640|645|655|645|640|645|640|660|660|665|665|660|655|655|655|660|650|655|660|655|665|675|670|680|680|660|665|680|690|685|685|690|680|660|655|650|655|660|655|645|640|625|620|600|610|620|635|635|640|620||625|610|595|600|600|585|560|550|545|535|530|525|525|535|515|545|550|560|550|520|535|540|535|540|530|530|535|535|525|530|520|530|520|515|535|505|505|515|530|520|525|520|500|530|520||535|545|550||540|555|530|520|530|520|520|525|525|545|525|500|505|496|490||510|480|470|468|476|460|460|458|456|448|452|452|458|442|446|448|448|448|448|440|444|450|448|450|454|454|454|454|450|456|464|460|468|460||464|458|460||460|468|476|468|468|466|470||||474|472|470|470|474|474|472|470|470|474|476|482|474|474|476|474|478|484|480|478|482|486|486|476|478|480|476||474|476|482|476|478|480|480|492|490|490|488|490|490|490|490||500|500|498|500|505|510|505|496|498|500|500|496|500|500|500|505|510|525||520|535|555|525|515|505
06897|101251|/equities/p-tempuran-ema|JKSE|1195|1185|1220|1205|1190|1210|1210|1270|1200|1190|1265|1285|1375|1430|1370||1385|1380|1375|1405|1410||||||||1230|1055|1015|995||890|910|930|895|970|810|700|730|675|620|715|775|655|635|635|615|615|615|482|510|382|358|406|320|314|322|320|310|332|314|312|314|316|318||316|312|322|312|310|308|312|316|340|288|298|286|288|282|282|292|304|284|284|280|288|286|294|298|288|282|276|276|278|286|286|284|284|290|296|292|284|292|304|272|266|248|252|266|270||272|286|274||292|314|300|312|318|298|310|318|334|300|300|280|270|278|298||288|284|238|244|242|246|252|264|230|240|256|290|238|230|246|260|270|294|296|336|362|378|346|386|424|466|364|350|300|312|312|312|318|346||304|296|294||336|364|382|296|228|170|177||||177|175|168|167|163|171|168|155|157|157|157|157|154|157|158|159|158|155|153|150|145|156|155|147|152|152|158||156|158|158|151|150|154|155|150|150|146|153|142|138|135|140||127|129|133|132|131|132|135|139|139|143|140|139|130|121|121|121|128|118||119|124|124|123|126|122
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|1965|2120|2220|2310|2260|2400|2150|2200|2400|2130|2270|2200|2380|2310|2550||2420|2500|2800|2760|2750|2560|2660||2090|2080|2130|2050|1985|2000|1550|1245|1000|1005|1000|1000|1085|1185|1245|1140|1300|1300|1290|1420|1130|895|800|660|655|665|650|640|670|720|690|685|660|655|680|650|710|725|765|780|755|765|785||795|765|800|770|805|835|900|940|960|830|885|950|1015|1110|990|1020|1135|1180|1210|960|845|760|710|720|720|795|700|650|685|710|735|790|820|645|625|690|630|675|755|755|800|580|580|620|665||760|790|775||850|845|680|550|416|380|400|372|364|378|364|350|350|340|342||342|346|348|350|352|344|334|328|312|316|318|334|330|346|346|352|340|338|342|346|362|372|368|376|370|390|390|398|338|328|332|330|350|350||330|340|340||348|362|358|348|340|356|352||||354|356|360|364|370|376|380|372|370|370|368|380|392|402|418|424|428|412|410|402|380|358|362|368|356|366|358||352|360|370|368|380|382|368|382|392|342|362|360|380|386|394||376|412|360|328|352|310|310|318|310|310|318|316|310|306|302|292|260|244||242|230|258|232|232|240
06899|1123886|/equities/pt-wahana-interfood|JKSE|318|298|290|294|288|292|292|290|294|290|292|290|294|288|286||290|294|296|294|302|292|300|308|284|288|280|290|290|274|276|282|272|280|280|282|270|250|250|246|254|260|272|278|300|282|284|252|240|242|250|244|250|252|258|266|282|268|264|260|260|280|262|264|262|280|262||266|256|252|252|264|266|278|250|248|252|248|256|252|256|260|268|276|290|308|330|320|318|302|300|298|296|300|294|300|298|300|298|300|306|300|300|312|328|350|364|320|300|294|312|318||316|314|314||314|320|328|342|324|332|336|352|344|340|348|332|324|308|320||310|312|304|302|302|310|300|300|298|308|322|320|300|278|284|340|258|254|258|254|252|258|258|258|260|258|262|258|256|254|264|262|272|264||264|254|254||258|252|246|248|250|244|246||||254|270|248|248|248|246|246|244|250|250|242|250|254|248|248|252|254|252|252|250|248|256|254|252|254|258|248||250|258|258|258|260|260|262|264|260|264|260|256|264|262|262||276|282|282|260|248|262|274|284|292|302|270|240|256|274|294|330|336|386||414|414|444|510|510|432
06900|101260|/equities/pudjiadi---son|JKSE|640|610|610|615|655|660|585|620||625|590|600|605|690|700||555|555||565|570|605|595|565|565|600|610|600|600|600|665|630|620|590|675|650|650|695|735|595|595|675|585|610|690|630|670|725|665|660|700|695|700|705|730|725|790|765|760|735|715|750|735|735|795|780|800||820|600|640|735|790|790|925|850|620|490|392|372|356|350|350|362|362|362|394|384|402|384|390|374|378|398|382|376|356|390|362|400|350|380|358|404|400|378|390|394|416|400|362|372|394||424|344|360|||376|380|384|404|478|430|468|480|406|426|432|436|478|410||480|488|510|450||482|462|478|476|462|494|494|615|452|444|440|450|430|450|474|484|488|472|468|476|436|460|498|525|570|452|478|550|418||418|448|454||480|452|454|476||470|570||||466|466|500|462|500|494|530|550|655|660|486|520|670|540|620|620|680|525|650||550|535|620|500|362|||||||||||356|||374||||400||416|||||414|444|||||456||482|||482|468||484||520|545|545|585
06901|101551|/equities/pudjiadi-prest|JKSE|302|322|322|338|342|320|330|328|330|320|348|344|348|346|338||320|350|348|344|342|330|346|350|346|330|340|340|330|342|340|336|340|348|358|348|332|308|318|324|346|352|352|344|356|356|346|352|352|354|352|358|356|346|354|364|368|358|360|400|400|388|424|418|422|436|450||470|440|434|460|456|440|470|458|470|480|394|414|360|368|360|322|322|320|294|294|294|292|294|294|294|294|294|284|276|274|276|274|278|276|274|280|310|284|282|286|278|276|268|272|278||284|270|280||300|306|272|270|270|270|280|284|286|288|288|272|288|282|282||280|284|286|286|296|300|316|342|332|250|268|256|296|242|260|298|320|328|306|330|318|324|324|340|324|304|350|376|300|220|224|228|222|242||218|220|220||220|224|228|234|236|248|226||||240|240|248|248|252|248|264|244|254|266|286|258|242|252|250|260|258|276|262|268|270|294|294|282|300|290|280||262|270|296|258|246|278|290|294|280|276|280|320|338|252|268||258|250||266|260|266|286|300|292|310|346|306|282|342|274|242|208|216||212|244||244||222
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|191|191|190|192|196|194|195|193|194|194|194|196|196|194|191||191|192|192|192|192|191|191|191|195|194|196|199|202|202|210|218|222|222|222|220|226|218|218|216|222|222|224|222|224|226|224|226|228|228|228|228|226|230|230|230|230|228|230|226|230|226|222|224|230|234|222||222|214|216|212|214|212|204|206|208|206|208|202|194|193|188|191|191|192|192|192|191|193|193|195|195|193|193|194|190|193|191|192|188|187|188|188|186|181|181|181|180|181|176|178|174||178|183|185||192|193|194|193|192|194|193|197|194|193|193|196|195|194|193||195|194|196|193|196|198|204|216|196|192|193|193|192|193|195|202|204|204|210|208|210|214|214|216|218|222|214|214|216|224|230|222|220|214||214|216|228||212|222|224|228|230|228|226||||230|232|242|240|240|242|242|244|246|236|234|236|238|236|238|238|242|238|238|234|236|244|244|252|238|234|240||238|230|234|238|238|238|244|248|248|250|246|252|242|242|240||238|236|236|234|234|236|242|234|234|238|234|230|236|238|230|240|236|234||230|226|234|222|220|222
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|392|398|374|392|388|364|378|382|376|372|374|378|370|380|382||394|376|398|340|340|340|358|352|358|348|362|366|392|420|346|362|356|356|352|376|376|360|360|380|370|416|372|326|330|346|346|344|338|344|344||344|344|320|344|344|366|356|352|320|376|342|342|342|342|350||358|380|330|342|340|||378|340|348|346|372|344|344|350|350|390|396|376|392|396|364|384|370|358|384|388|362|388|418|370|390|390|360|360|376|376|378|388|346||370|398|320|340||356|356|350||370|392|342|354|352|386|358|380|344|368|384||386|366|366||394|376|350|386|366|378|384|384|412|348|396|390|410|384|370|380|398|360|404|410|406|398|368|390|402|402|382|360|374|414|322|322|342|360||386||||386|||390|390|406|374||||374|374|||354|354|354|354|354|354||354|380|382|378|326|346|378|366||350|358|380|386|386|352|350||380|388|390|390||370||370|370|370|370|368|366|366|344||368|370|400||||424|424|430|430|414|360|360|356|382|396|430|468||505|540|610|486|394|318
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|131|130|129|130|141|141|144|140|144|137|143|135|141|141|140||146|148|155|150|152|150|150|152|153|148|153|155|160|160|148|155|143|152|149|155|150|148|148|156|167|177|182|190|169|162|168|166|151|158|172|147|171|126|133|128|126|128|128|127|126|124|124|124|127|127|125||124|124|122|123|124|123|126|124|123|123|126|125|122|120|129|127|129|129|126|126|130|126|128|129|126|128|125|129|129|124|126|128|133|131|132|130|131|132|130|130|129|125|126|129|129||134|130|131||125|130|130|126|126|130|125|130|129|129|131|130|133|127|128||130|128|128|129|134|131|132|133|135|139|125|123|126|122|122|125|125|124|126|124|118|126|126|122|123|124|127|121|124|127|127|124|121|131||125|119|131||112|113|113|115|120|123|124||||124|125|124|124|125|125|127|129|128|127|131|132|132|136|133|132|130|130|130|125|125|129|124|125|125|121|123||121|128|127|127|123|130|128|126|132|126|127|131|127|130|129||129|130|134|139|134|130|130|130|132|121|129|129|130|133|132|125|129|125||116|126|117|131|130|120
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|54|53|51|54|58|62|68|77|70|70|67|67|68|68|73||68|70|74|71|70|72|73|73|70|69|70|72|75|77|80|72|61|64|63|60|57|58|58|57|55|58|58|59|58|61|54|53|52|52|52|52|54|54|52|51|51|51|52|51|51|51|52|51|51|52|53||52|53|56|50|51|54|58|60|58|65|70|72|73|71|72|77|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|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|98|112|119|128|130|137|136|136|138|145|141||147|135|136||137|133|125|125|115|115|109||||107|104|105|107|106|106|106|105|106|106|108|105|105|106|105|106|102|101|101|102|102|102|102|103|104|104|103||103|103|104|105|105|106|108|112|113|108|105|105|106|104|103||103|106|106|104|109|112|113|114|112|108|103|99|103|108|114|112|118|113||114|117|115|121|114|122
06906|101552|/equities/pyridam-farma|JKSE|1010|1015|1000|1005|1015|1010|1005|1010|1010|1010|1015|1010|1025|1025|1015||1010|1030|1030|1015|1010|1010|1015|1035|1015|1045|1025|1020|1035|1025|1035|1050|1050|1035|1055|1075|1060|1150|1050|1020|1030|1045|1030|1040|1050|1055|1055|1030|1050|1050|1050|1035|1060|1060|1075|1070|1090|1060|1085|1080|1055|1100|1080|1055|1055|1055|1070||1070|1075|1085|1095|1115|1110|1125|1145|1115|1110|1110|1130|1150|1150|1160|1185|1190|1170|1190|1180|1220|1185|1200|1200|1210|1230|1200|1175|1170|1165|1160|1120|1120|1120|1135|1180|1145|1220|1230|1200|1205|1200|1220|1150|1150||1110|1115|1155||1165|1180|1180|1155|1225|1230|1150|1110|1130|1085|1075|1080|1055|1045|1060||1125|1155|1260|1000|1005|995|1010|1005|995|1010|990|1020|985|980|1055|970|930|985|1045|1250|960|955|950|955|985|960|955|950|970|950|1000|1000|975|970||955|955|955||960|970|960|970|910|935|990||||995|1005|1015|1000|1025|1155|1200|1240|1200|1175|1050|1060|1075|1050|1050|1015|960|995|1010|990|1010|1030|1055|1065|1040|1010|1030||940|950|920|925|920|915|915|920|915|915|915|910|925|940|925||915|910|910|935|965|995|995|985|1015|985|1015|1015|1020|1040|1010|1095|1045|1055||1010|1050|1020|1030|980|1020
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|180|181|186|187|192|190|182|186|190|191|196|190|192|206|204||216|222|234|226|232|234|230|236|246|232|234|236|244|300|224|224|222|232|248|234|230|236|232|246|256|250|268|268|272|282|244|256|262|276|256|276|290|312|250|180|191|184|188|188|188|190|185|180|188|189|180||182|192|190|180|179|190|191|188|189|181|186|198|177|179|190|191|192|194|196|196|189|188|186|192|194|194|198|202|196|187|185|198|198|204|197|194|194|194|192|197|200|197|200|198|200||196|198|193||204|192|194|200|228|244|186|191|179|190|175|176|167|172|175||179|160|182|183|210|157|166|166|158|167|160|160|175|193|196|260|167|168|184|196|206|220|244|270|238|180|115|117|113|115|120|112|118|118||115|115|117||118|111|111|113|114|112|115||||112|107|107||108|108|110|116|109|114|111|114|119|116|118|110|106|106||115|118|110|120|123|111|111|111||119|120|120|115|122|124||124|111|119|124|125|119|119|118||121|122|122|123|115|119|118|113|119|118|118|120|115|133||119|125|120||149|132|130|115|129|128
06908|101553|/equities/radiant-utama|JKSE|204|204|204|206|208|204|204|204|210|210|208|208|216|212|206||210|212|208|214|210|212|208|210|208|218|220|216|214|220|226|218|210|206|216|226|230|226|220|236|240|228|206|206|212|212|212|208|210|206|212|214|210|210|208|206|204|206|204|204|206|204|208|208|204|206|210||208|206|204|204|206|204|206|204|206|206|208|204|202|204|202|200|200|206|204|202|208|212|210|206|208|210|206|210|212|210|210|212|212|210|210|210|212|208|212|210|214|210|210|212|212||218|216|216||218|218|220|220|220|220|224|228|232|226|222|224|226|224|220||220|218|216|224|220|228|222|222|226|220|222|218|220|220|218|220|222|228|230|224|226|232|228|226|236|240|238|238|238|240|236|240|236|238||240|236|234||232|236|242|242|238|236|240||||240|238|236|234|238|236|236|242|246|238|248|246|248|250|248|248|258|258|244|260|260|268|270|278|288|288|296||272|266|286|242|234|240|238|242|246|238|248|250|252|250|236||250|250|248|252|244|246|250|256|250|260|260|248|250|250|250|250|246|246||240|234|242|226|228|234
06909|101554|/equities/ramayana-lesta|JKSE|625|625|620|630|620|620|615|615|650|660|670|670|695|680|655||660|665|690|680|690|670|670|680|670|675|695|690|690|690|690|695|710|680|695|720|700|740|730|745|760|760|770|780|785|780|780|795|770|800|785|790|780|770|735|740|735|715|730|740|720|770|770|745|755|740|770||785|810|765|755|760|745|755|735|765|750|750|695|690|690|670|685|695|695|720|710|715|705|680|665|650|660|640|640|655|670|670|640|635|645|640|645|620|640|640|660|630|620|620|650|620||630|625|640||635|620|635|645|630|670|630|640|635|635|620|625|620|605|580||600|620|620|650|660|660|665|670|685|690|670|675|665|675|650|655|695|690|700|650|665|690|675|715|675|680|665|680|675|665|685|690|680|650||670|660|675||680|685|695|705|710|710|740||||735|740|745|760|750|760|775|800|805|780|840|875|850|830|850|920|830|770|735|720|765|790|800|800|780|775|790||775|805|815|800|790|790|800|820|795|805|820|805|825|810|805||800|810|770|735|735|745|765|730|740|750|740|730|715|715|720|740|750|725||735|725|725|685|660|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|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|88|87|91|85|91|97|94|101|84|90|73|58|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50||50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|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||460||472|470||444|460|488|454|478|450||464|444||448|434||454||458|||456|446|460|452|460|||||462||462||464|462|466|466|468|440|456|438|460|450|450|488|460|438|454|436|456|466|498|535|426|456|460|458|490|396|396|398|398|398||398|406|398|406|412|418|402|420|434|412|414|418|416|416|416|440|414|386|408|438|472|434|466|464|535|535|610|560|446|338|368|392|396|336|360|360|360|380|390|400|400|430|378|288|274||274|292|310||310|330|352||360|360|360|||||386|400|402|432||436|394||392|392||394|390|422|422|424|480|610|478|314|334|316||336|338|338|338|338|338|338||326||326|336|320|322|302|302||306||||326|308|||||330||||324|328|328|338|370|304|304|320|338|320|344|324|328|330|330|342|310|||310|316|318|304|350|298|320|||310|280|298|300|304|322|||342|378|296|296|300|298|316||276|296||296|302|306||286|306|306|300|306|318|278|298|310|294|294|||306||310|304|282
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|71|75|74|74|74|73|77|79|81|80|81|82|87|99|91||85|84|87|76|85|73|71|74|76|75|81|79|83|84|83|82|82|83|84|86|88|85|84|88|87|91|95|91|94|96|92|94|92|91|93|94|92|96|96|97|97|99|98|97|95|97|99|97|99|100|100||106|110|100|102|106|105|104|113|103|108|110|113|111|116|115|120|113|116|119|124|121|121|120|129|113|109|103|105|110|110|111|115|116|111|98|100|100|106|117|120|96|103|110|115|90||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||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|292|280|280|284|274|268|268|270|274|274|270|270|268|264|264||272|278|272|268|270|276|268|264|272|272|278|284|282|280|288|292|284|286|288|294|284|288|296|294|300|286|282|284|280|280|280|280|272|280|294|284|298|304|316|318|326|326|326|326|320|324|320|320|310|312|318||314|318|312|308|320|312|300|294|312|322|322|310|296|294|298|294|284|270|268|270|274|266|270|270|268|270|268|274|272|276|270|286|288|268|262|270|274|276|270|266|278|272|274|294|290||288|268|250||244|250|250|250|248|252|258|258|252|248|254|254|258|246|258||256|244|246|240|242|240|234|232|232|230|238|232|232|238|238|244|236|246|238|246|240|256|258|270|252|256|246|244|250|254|250|266|270|254||264|256|258||254|262|258|260|268|278|276||||280|280|282|278|280|282|288|284|286|282|282|282|286|284|282|288|288|288|286|276|284|282|292|292|290|284|292||290|292|294|296|290|296|294|300|292|296|288|298|294|302|294||282|290|290|292|298|298|294|296|292|290|292|300|300|298|302|312|310|304||316|330|320|320|306|302
06915|101262|/equities/ricky-putra-gl|JKSE|90|88|91|90|90|95|91|93|102|100|98|97|96|94|94||95|95|94|95|95|95|97|95|97|98|93|93|92|92|91|92|92|91|91|91|92|92|92|91|90|92|93|94|94|93|94|95|93|95|95|94|94|95|94|94|94|93|94|94|98|92|92|91|91|91|92||92|91|92|90|93|93|95|94|93|94|94|94|97|95|100|104|90|95|95|99|90|90|90|89|89|89|89|90|90|88|87|88|89|88|87|87|88|87|92|87|87|82|86|92|87||81|83|83||84|83|81|82|82|82|84|84|82|85|86|84|82|81|83||84|83|84|83|83|84|84|84|85|83|83|85|85|84|85|90|89|92|88|86|88|92|91|92|94|96|94|94|96|97|99|108|92|89||91|94|96||97|99|104|100|103|103|111||||107|112|99|100|110|92|91|92|92|91|91|90|92|92|90|90|89|87|89|90|90|90|93|91|90|88|89||89|89|92|97|88|87|88|88|89|89|91|90|88|89|89||89|93|88|84|88|88|87|87|90|88|88|88|88|88|88|88|89|89||89|92|92|92|92|93
06916|101263|/equities/rig-tender-ind|JKSE|320|326|320|326|330|320|312|326|336|330|330|340|342|336|316||316|314|314|314|320|320|320|314|322|316|338|328|320|306|302|312|318|312|334|332|328|320|326|322|326|328|334|336|342|334|346|368|408|400|404|362|348|352|352|330|316|314|320|326|290|286|284|280|280|278|280||280|278|278|278|278|276|278|280|274|274|274|270|272|268|286|276|272|290|308|326|328|336|360|324|322|318|334|322|352|362|338|370|388|430|515|412|330|226|210|202|206|208|206|202|200||204|204|212||206|214|206|204|200|200|204|208|208|208|218|206|206|202|200||202|200|200|196|202|204|204|204|208|202|208|204|208|204|202|204|204|206|208|208|208|212|210|224|210|216|212|210|224|216|214|216|212|208||206|208|210||210|210|214|204|208|206|210||||212|214|214|210|210|202|206|206|200|200|204|202|206|208|206|202|206|216|226|226|226|224|228|230|226|226|230||226|230|236|234|224|234|238|238|230|228|230|238|234|238|230||228|234|236|238|244|252|244|238|242|240|240|242|244|246|248|248|248|248||248|266|310|250|250|250
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|93|93|100|103|101|100|110|79|83|85|85|86|84|86|82||88|91|88|86|92|74|75|88|58|55|58|63|72|59|77|50|50|50|50|50|50|50|51|50|51|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|51|52|51|51|51|51|51|51|50|50|50|50|50|50|51|50|51|50|51|52|50|50|51|50||50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|50||50|50|50|50|50|50|50|51|50|50|51|50|50|52|50|53|54|54|56|55|59|52|53|53|57|59|56|50|50|50|51|51|50|50||50|51|50||50|50|51|50|52|52|52||||53|52|57|58|58|57|57|60|57|54|54|59|62|61|62|63|64|65|62|63|63|60|63|59|58|59|60||57|64|56|55|54|54|54|58|62|80|52|52|52|51|52||54|57|53|59|53|51|51|50|50|51|50|50|50|50|50|50||50||50|50|50|50||50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|720|660|700|725|715|700|755|750|785|770|830|740|695|800|670||670|710|670|700|665|690|665|715|715|680|715|725|725|735|715|710|740|700|735|740|720|725|725|725|740|720|760|730|730|750|740|745|780|820|760|815|820|895|980|770|770|895|710|680|730|750|750|820|895|790|630||605|620|615|605|625|570|570|570|660|580|575|580|620|540|575||570|610|555|590|605|540|525|585|590|625|625||625|650|645|||670||680||670|655|660|640|630|645|685||||690|||670||660|645|650|705||665|710|640|650|690||635|650||690|705|700|615|645|585|620|600|655|655|665|715|610|555|575|675|680|480|550|540|620|665|710|840|610|585|590|484|||480|496|496|492||515|484|595||520|520|525|545|515|520|560||||560|600|615|575|620|580|580|615|620|630|670|640|635|605|610|610|650|605|665|635|630|650|660|700|700|665|665||645|670|695|670|670|675|685|680|675|680|695|720|775|765|785||770||740|745|745|745|695|730|730|715|720|735|750|780|735|755|795|785|||790|830|785|785|840
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6825|7000|||||6775|7025|||6975||||6950||6700||6850|6850|6800|||6625|6625|6625|6675|6750|6750|6875|7300|7375|6900|6850||||6850|7000|6850||7025|7025||7000|7000||7000|6950|7000|6850||6800|6850|6850||7200|7600|6850|7000|7000|7000|6875|7000|7000|7000|7000||7000|7000|8000|7025|8000|7025|7100|||7275|7275|7500|6800|7000|7600|6750|6725|6700|8000|7200|7700|6850||6850||6850|7200||7200|7200|6850|||6825|6850||6800|6800|6850||||6800|6800|6800|||6800|||7000|7000|7000||7000|7000|6800|7000||7450|7300|7075|||||7000||7100|7100|7200|7200|7200|7200|7300|||7325||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7300||||7250|7350||||7925||7150|7300|7400|7400|7550|7500||7650|7775|7750|7800|8150|8150|7650|8025|7600|7600|7500|7575|7300|7025|6850|6800|6300|6275||6500|6800|6200|5700|5600|5400|5400|5450|5450|5475|5500|5375|5525|5450|5475||5400|5500|5375|5375|5525|5400|5425|5300|5275|||5300||5400||5500||5500||5400|5350|5500|5500|5350|5100
06921|1084857|/equities/royal-prima|JKSE|344|324|340|388|388|404|386|398|416|416|420|388|390|406|382||392|400|418|452|460|484|476|472|478|476|456|474|480|484|482|498|446|454|474|460|418|410|356|370|352|380|380|386|356|380|354|358|370|360|340|342|344|340|340|364|328|342|338|332|364|324|332|314|316|318|314||318|318|320|316|314|322|334|330|332|338|332|330|354|348|344|350|352|416|432|334|310|324|320|314|340|314|304|314|322|334|326|330|308|308|308|314|308|310|316|320|332|326|284|328|332||302|304|352||358|378|374|396|352|350|346|358|358|340|384|382|376|400|420||414|390|414|444|476|510|545|585|555|404|324|338|306|300|310|302|294|316|296|340|272|294|292|286|284|294|258|278|296|340|310|278|286|226||240|270|191||191|183|183|181|186|183|187||||190|189|188|195|181|180|177|176|178|177|178|178|178|178|177|177|177|178|176|180|182|179|179|176|178|178|177||177|177|180|180|176|180|180|180|184|195|197|202|200|200|200||202|202|202|198|199|200|200|206|210|200|200|200|202|210|208|210|208|208||206|208|210|206|204|204
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|91|90|92|93|95|92|89|94|96|100|98|101|101|102|100||104|105|106|102|102|104|106|105|108|106|109|110|111|110|111|111|110|111|110|111|110|117|116|128|130|160|150|158|186|189|190|186|179|178|181|183|185|184|191|188|174|173|172|169|170|170|167|177|171|169|169||168|168|210|179|177|176|180|162|161|164|165|164|158|163|160|178|186|194|186|186|200|195|198|192|202|208|208|170|152|153|145|142|147|139|137|134|133|136|137|130|129|130|128|133|128||128|130|128||126|128|127|125|126|129|126|133|123|126|122|122|121|120|119||121|119|121|121|122|122|121|124|127|122|121|124|122|125|128|121|123|126|121|119|119|127|132|133|134|136|132|135|134|141|142|142|136|134||128|130|136||134|140|138|133|140|161|173||||187|172|168|179|192|193|208|195|197|184|190|195|193|186|188|214|222|218|224|220|196|175|171|157|157|152|160||163|162|150|150|143|143|137|150|155|151|145|151|162|218|129||120|136|134|133|145|121|120|120|119|120|122|120|121|120|117|119|121|120||122|120|121|120|123|121
06923|101560|/equities/rukun-raharja|JKSE|176|172|179|181|186|184|186|188|189|192|190|190|188|186|182||184|188|187|184|184|188|185|187|186|187|189|192|192|190|191|193|199|194|192|191|192|186|194|197|204|208|204|200|204|202|204|202|204|206|208|212|208|206|210|208|210|204|206|208|204|212|224|222|218|220|224||228|224|230|216|222|222|226|220|216|226|226|212|210|214|200|206|200|197|195|208|193|198|204|200|200|202|195|193|195|208|208|206|198|192|192|193|196|188|188|191|192|184|185|188|191||192|195|193||192|197|202|204|195|195|196|202|189|193|196|202|204|195|191||193|191|181|191|200|206|206|208|210|210|210|206|210|206|206|208|204|208|214|212|214|222|228|232|230|242|238|232|240|230|232|240|246|232||226|232|226||226|222|226|222|230|224|242||||250|238|242|248|252|250|266|268|268|262|266|270|254|262|248|240|244|240|254|232|236|254|254|260|242|228|230||226|228|238|230|230|220|228|244|234|230|222|218|228|198|199||198|208|200|200|200|206|206|208|210|206|218|218|216|220|234|216|222|200||197|198|204|202|189|200
06924|101561|/equities/salim-ivomas-p|JKSE|454|452|452|454|460|460|456|464|468|462|456|456|456|456|456||458|454|460|454|456|458|456|460|460|460|468|474|474|466|472|472|472|464|464|466|466|450|466|476|484|480|488|490|484|484|480|482|478|490|490|490|490|490|496|500|496|500|488|486|466|480|488|486|480|494|498||500|496|498|500|486|494|498|480|498|494|470|468|458|462|454|436|422|426|422|422|418|426|428|430|430|424|428|436|430|436|432|428|428|432|430|428|436|430|438|432|436|424|428|438|446||454|452|434||432|438|438|438|436|442|446|444|434|448|450|436|428|428|424||424|420|414|420|434|430|430|436|438|430|440|442|440|438|430|430|432|448|464|446|450|468|480|478|486|505|505|510|515|520|530|540|530|520||520|515|520||525|540|560|545|565|520|575||||580|565|560|575|565|585|575|560|555|565|545|570|535|560|496|496|505|510|510|505|496|515|510|520|515|515|510||488|505|515|520|510|510|520|525|496|505|510|520|520|520|500||500|478|464|464|462|466|458|444|450|450|434|426|424|436|436|446|436|428||432|430|424|424|400|402
06925|101562|/equities/samindo-resour|JKSE|1790|1705|1795|1800|1795|1775|1740|1780|1800|1680|1700|1710|1740|1750|1750||1675|1670|1685|1665|1685|1680|1695|1695|1690|1660|1690|1690|1690|1690|1690|1695|1695|1695|1690|1710|1720|1755|1700|1690|1720|1720|1710|1695|1685|1700|1695|1685|1700|1680|1685|1685|1690|1685|1675|1660|1700|1680|1650|1665|1665|1675|1675|1670|1665|1670|1665||1675|1670|1665|1680|1675|1680|1675|1600|1665|1685|1700|1600|1555|1540|1535|1540|1545|1535|1545|1530|1520|1545|1540|1545|1540|1560|1540|1515|1520|1525|1515|1505|1510|1515|1500|1550|1455|1455|1465|1450|1465|1475|1440|1455|1470||1480|1450|1450||1445|1475|1490|1475|1480|1440|1465|1460|1465|1470|1430|1445|1445|1445|1445||1435|1440|1450|1445|1430|1415|1360|1380|1405|1400|1430|1435|1450|1455|1460|1485|1495|1485|1485|1460|1450|1455|1490|1490|1480|1470|1450|1465|1440|1490|1495|1495|1470|1450||1450|1425|1425||1405|1420|1415|1400|1430|1430|1400||||1400|1390|1395|1390|1390|1380|1380|1400|1380|1380|1345|1360|1390|1380|1380|1390|1385|1375|1380|1375|1380|1385|1385|1365|1365|1370|1360||1360|1365|1335|1320|1330|1325|1330|1335|1310|1340|1305|1305|1300|1315|1315||1300|1300|1305|1285|1310|1300|1310|1315|1315|1300|1285|1300|1310|1315|1290|1300|1305|1320||1290|1290|1300|1310|1280|1280
06926|101563|/equities/sampoerna-agro|JKSE|2000|2000|1995|2010|2040|2050|2050|2000|2010|2060|1990|2000|2000|1995|2000||2030|1995|2040|1995|2000|2020|1990|1940|2000|2000|2040|2000|2000|2020|2040|2070|2070|2150|2110|2110|2140|2220|2210|2250|2270|2280|2320|2290|2300|2260|2260|2260|2240|2290|2300|2290|2310|2260|2240|2290|2240|2270|2260|2220|2230|2300|2390|2340|2410|2440|2600||2320|2000|1960|1955|1940|1945|1955|1955|1965|1930|1915|1920|1905|1900|1885|1770|1815|1815|1805|1800|1800|1825|1830|1830|1815|1810|1790|1775|1810|1810|1800|1820|1805|1850|1785|1845|1805|1820|1770|1810|1810|1810|1830|1850|1875||1830|1860|1860||1860|1900|1875|1880|1905|1900|1880|1815|1825|1780|1760|1750|1720|1790|1770||1765|1770|1760|1775|1800|1785|1790|1810|1790|1820|1855|1785|1785|1770|1755|1770|1785|1785|1820|1800|1800|1845|1865|1865|1850|1900|1880|1900|1895|1915|1920|1880|1900|1870||1850|1895|1915||1915|1915|1935|1950|1935|1990|1915||||1920|1900|1910|1900|1945|1905|1900|1895|1895|1905|1910|1875|1735|1745|1750|1750|1750|1750|1755|1750|1730|1725|1750|1750|1740|1720|1750||1750|1715|1725|1745|1750|1740|1750|1740|1745|1735|1745|1745|1815|1770|1745||1745|1745|1750|1750|1750|1750|1770|1750|1765|1810|1745|1735|1750|1735|1750|1740|1750|1750||1750|1740|1750|1750|1755|1730
06927|101264|/equities/samudera-indon|JKSE|960|990|1000|1035|1020|1020|1010|1015|1025|1055|1050|1040|1085|1065|995||1035|1030|1065|1040|1045|1055|1085|1090|1120|1095|1125|1180|1085|935|925|935|950|945|935|915|910|880|865|870|920|920|910|955|940|920|925|920|945|990|1010|970|955|915|815|835|800|780|785|850|710|725|725|710|685|680|685||715|665|690|665|685|700|710|690|725|705|735|720|665|690|655|635|640|645|640|615|620|645|660|680|650|630|625|625|630|625|625|690|635|615|645|605|700|700|635|655|635|645|620|630|660||665|670|645||655|660|665|680|655|685|690|795|670|665|670|625|615|615|650||650|630|635|610|505|515|555|560|580|555|560|570|570|555|580|580|575|590|550|525|545|565|560|590|510|515|530|520|490|486|486|492|496|492||492|520|525||500|540|486|484|490|462|496||||500|458|460|392|396|370|314|290|288|290|300|300|294|290|294|290|290|292|290|290|294|300|298|294|292|294|290||296|306|312|314|312|310|312|316|314|306|310|312|324|306|304||312|324|316|302|300|302|288|288|288|290|288|288|286|284|288|286|296|292||280|282|282|270|260|278
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|51|52|51|52|50|50|51|50|52|55|51|52|56|57|56|56|57|55|56|55|50|51|51|50|51|51|51|51|50|52|55|55|59|67|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|51|50|51|54|55|59|59|57||60|61|63|61|60|63|73|64|64|64|63|64|64|65|64|66|67|66|66|65|66|68|67|69|67|67|67|74|68|66|67|70|68|67||66|64|64||63|64|70|66|61|68|70||||70|71|73|72|72|76|76|76|72|72|71|75|79|82|80|87|87|87|86|83|84|84|79|79|85|77|70||72|75|84|65|59|60|62|70|56|57|58|56|53|53|53||52|54|55|55|58|64|58|58|62|60|57|61|69|57|61|65|69|74||79|95|72|50||50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.86|12.36|12.19|12.58|12.65|12.66|12.73|12.78|13.14|11.87|12.1|11.87|11.96|11.69||11.8|11.28|11.26|11.4|11.11|11.55|11.71|11.63|11.48|11.3|11.45|11.29|11.15|11.32|11.5|11.38|11.3|11.28|11.64|11.83|12.04|11.97|12|11.61|11.45|11.57|11.19|11.5|11.2|11.17|10.97|11.23|11.2|11.58|11.46|11.27|10.83|10.5|11.13|10.76|10.7|10.3|10.6|10.33|10.35|9.98|9.82|9.55|10.05|9.9|10.04|10.18|10.26|10.57|10.17|10.3|10.28|10.21|10.38|10.48|10.05||||||9.62|9.84|9.8|10.28|10.86|10.78|10.6|||10.78|10.98|10.66|10.76|10.76|10.83|10.84|10.78|10.63|10.65|10.48|10.54|10.36|10.26|10.45|10.34|10.59|10.42|10.32|10.01|10.17|10.11|10.01|10.25|10.24|10.28|10.3|10.38|10.14|9.8|9.96|9.94|9.99|9.91|9.83|9.56|9.49|9.76|9.96|10.05|10.28|10.4|10.21|10.15|10.28|10.45|10.8|10.78|10.89|10.7|10.55|10.8|11.57|11.88|11.13|10.71|10.63|10.4|10.46|10.58|10.72|10.78|10.71|10.75|10.58|10.53|10.51|10.75|10.66||10.88|10.83|10.66|10.51|10.65|10.9|11.35|12.13|11.63|11.8|11.63|11.09|12|10.85|10.48|10.38|10.37|10.42|10.4|10.49|10.45|10.3|10.27|10.13|10.21|10.33|10.43||||10.47|10.31|10.16|10.59|10.57|10.84|10.9|10.88|11.01|11.02|10.82|11.18|11|11.39|11.73|12|11.44|11.56|11.99||12.25|11.17|11.95|10.54|10.58|10.64|10.47|10.5|10.56|10.45|10.62|10.52|10.41|10.28|10.16|10.05|10.05|10.25|10.61|10.63|10.4|10.41|9.98|10.19|9.92|9.62|9.98|10.07|10.08|9.89|9.45|9.29||||||9.2|8.88|8.97|9.3|9.18
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.93|9.36|9.15|9.57|9.39|9.57|9.56|9.41|9.42|9.13|9.59|9.02|9.3|9.3||9.48|9.31|9.35|9.47|9.28|9.72|9.74|9.95|9.71|9.6|9.87|9.8|9.87|9.82|10|8.9|8.79|8.64|9.04|9.26|9.32|9.78|10|8.86|8.58|8.78|8.8|8.89|8.68|8.66|8.43|8.66|8.6|8.62|8.4|8.38|8.45|8.3|8.23|8.09|7.93|7.97|7.78|7.87|7.72|7.57|7.59|7.71|7.8|7.82|7.87|7.97|8.05|8.1|8.19|8.21|8.15|8.1|8.16|8.22|8.1||||||7.98|8.03|8.01|8.38|8.63|8.5|8.33|||8.54|8.58|8.55|8.73|8.75|8.81|8.86|8.79|8.74|8.61|8.56|8.71|8.87|8.75|8.69|8.92|9.03|9.53|9.5|9.15|9.41|9.41|9.02|9.28|9.28|9.21|9.19|9.11|8.94|8.89|9.1|8.76|8.72|8.78|8.44|8.38|8.34|8.76|9|9.35|9.1|9.12|8.93|8.93|9|9.01|9.19|9.34|9.32|9.23|8.95|8.91|8.89|8.64|8.47|8.52|8.69|8.66|8.81|8.79|8.83|8.85|8.89|8.92|8.6|8.7|8.71|8.68|8.83||8.93|9.01|8.93|9.08|9.03|9.02|9.25|9.27|10.38|10.63|10.38|10.2|9.8|9.56|9.02|9.06|8.79|8.8|9.05|9.14|9.07|9.24|9.25|9.35|9.33|8.93|8.68||||8.89|8.89|8.51|8.62|8.83|8.52|8.43|8.47|8.51|8.51|8.23|8.35|8.24|8.38|8.47|8.51|8.72|8.91|8.58||8.5|8.75|9.49|10.57|11.06|10.67|11.18|10.86|11.08|10.84|11.2|11.29|11.28|11.04|11.05|10.58|10.4|10.88|10.29|10.59|9.29|9.38|8.8|9.08|7.9|7.81|7.94|7.88|8.06|8.15|7.83|7.82||||||7.59|7.19|7.02|7.28|7.41
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|115|117|118|119.61|117.99|116.8|118.12|115.56|118.88|120.5|121.46|118.9|120.11|127.11||127.18|123.07|125.81|126.5|126|128.53|130.01|132.61|133.02|136.29|145|145.8|148.96|148.18|150|151|150.57|149.98|153.9|156|152.5|160.24|158.9|160|158.9|167|162.71|163.3|168.16|164|163.9|163.4|163|167.5|171.66|170.7|166.01|156.07|152.6|156.7|159.95|157.98|159.8|157.9|157|145|145.94|153.83|157.45|156.36|151.7|150|151.01|150.17|151.81|146.39|145.53|144.35|149.53|154.36|154.3||||||155.8|157.12|156.51|165.05|163|159.14|153.17|||158|156.1|156.9|156.01|165|161.03|158|160.57|159.99|153.02|149.8|155.61|165|159.6|172.99|173|180.68|185.3|180.8|176.01|171.78|167|168.64|173.48|171.4|182.98|180|180|182.51|178.1|195.38|191.84|189|207.5|226|219.99|203.47|195|208|200|195.31|167.6|154.25|153.94|152.5|168.47|165.27|169.79|174.03|177|175.56|165|156.61|163.61|158.9|155.6|163|162.89|165|164.2|159.9|162.01|158.88|161.5|160|157.49|132.81|135|129.32||137.7|134.7|135|141.1|143|131|138.3|137.2|130.83|130.19|130.24|125|123.58|118.37|117.6|121.47|120.1|122.03|119.99|121.03|113.7|107.5|107.3|106.79|108.01|116.13|118.75||||118|114.7|115.49|116.66|119.43|117.63|117.71|118|121.6|117.01|118|114|113.97|115.48|119.81|121.88|123.3|118.91|118.59||112|108|103.3|104.03|103.52|99.58|98.61|104.6|106|104.38|101.57|104.8|102.63|103|106|111|106.57|109|112|121.59|121|128.55|128.5|132|126.07|127.5|139.57|137.01|140.05|140.73|140.93|140.14||||||137.22|136|135.79|146.01|145
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.4|23.31|24.01|24.15|23.11|23.1|23.87|23.61|24.65|24.5|25.5|25.6|27.17|27.16||29|26.69|25.68|26.18|25.75|25.01|24.99|24.71|24.99|25.66|24.44|23.97|23.95|21.78|21.85|22.01|22.56|21.6|22.9|22.91|21.97|22.38|23.1|22.38|21.9|21.49|21.9|22.12|22.05|22.03|22.06|21.38|21.12|21.84|22.2|21.49|21.99|21.7|20.51|20.69|20.8|20.59|20.56|20.69|19.91|19.11|19.6|20|20|19.89|19.86|20.21|20.17|20.29|19.97|19.96|19.8|19.71|20.22|19.9|19.64||||||19.5|20|19.79|20.5|20.85|20.77|20.18|||20.66|20.96|20.8|21.12|21.79|22.06|21.53|21.74|21.48|21.2|21.94|21.6|22.83|23.24|22.5|23.9|23.41|24|24.02|23.73|23.22|23.05|22.1|22.55|22.98|22.54|23.5|23.7|23.4|23.6|23.04|22.9|23.24|23.1|20.88|20.8|20.32|22.45|21.47|22.2|21.42|21.7|22.23|22.18|22.05|19.24|19.16|20.03|20.3|19.86|20.2|19.11|19|18.96|18.81|19.79|21.85|21|21.03|21.55|21.76|22.2|22.15|21.4|18.1|17.6|17.62|17.59|17.9||18.59|18.61|18.95|18.43|18.18|18.02|18.08|18.55|18.75|18.29|18.28|18.08|18.42|17.53|17.4|17.9|17.9|18.08|17.74|18.24|17.73|17.35|17.35|16.36|16.85|16.93|16.83||||17.42|17.58|17.33|17.9|18.13|18.08|18.44|18.37|18.36|17.98|17.66|17.76|17.6|17.93|18.36|18.59|18.49|18.65|18.24||18.15|18.11|18.55|18.26|18.27|18.15|18.06|18.48|18.77|18.45|18.39|18.47|18.11|18.54|18.37|18.45|18.19|18.6|19|20.24|20.33|20.48|20.6|20.73|20.12|20.3|20.9|20.98|20.5|21.03|19.76|18.63||||||18.29|17.41|17.44|17.6|17.8
06933|100983|/equities/aero-engine|SHANGHAICOMP|49.95|52|53.7|53.3|52.5|53.29|54.47|53.15|55.97|55.5|58.3|59.2|63.44|63.71||63.1|60.3|60.07|60.42|60.8|62.04|61.71|62.49|62.77|62.81|65.58|64.32|64.69|62|61.71|62.28|63.33|61.95|64.64|65.61|65.08|64.88|64|63.69|60.4|60.57|61.03|62.22|63.71|63.5|63.46|60.65|60.13|62.89|64.66|61.7|61.5|62.5|59.17|58.46|60|58.9|59.17|60.8|59.31|56.02|56.97|57.72|55.45|54.09|54.15|55|54.97|55.01|53.64|53.57|51.91|51|53.4|51.29|53.4||||||53.5|54.62|53.01|53.5|54.61|53.59|52|||54.59|57.29|56.63|58.6|60.3|61.76|59.37|61|59.63|58.5|62|61.8|69.09|68.45|65.46|65|65.8|66.81|64|63.63|64.1|63.1|60|61.68|62.02|62.31|66.66|66.5|63|64|62.89|60.86|57.49|58.9|55.5|55.01|54.06|56|57.83|60.99|58.32|57.98|55|54.2|55.9|49.24|48.5|50.58|51.28|50.6|51.03|48.03|45.5|45.5|45.63|48.99|54.01|51.89|53.18|53|52|54.55|54.09|56.32|54.27|51.24|50.53|51.2|50.95||55.99|55.6|56.5|51.5|51.51|50.14|51.81|52.6|53.97|51.15|48.35|48.55|47.8|42.69|42|43.21|43.4|43.44|41.4|42.15|39.45|39.23|39|38|38.52|39.18|37.85||||40|42.33|40.96|42.65|42.64|42.7|42.71|43.2|42.8|41.8|42.3|42.2|41.49|41.49|43.5|45.84|45.54|46.21|45.99||45.18|44.7|48.6|48.14|47.14|45.39|44.18|46.87|47.65|48|47|47.23|46.73|47.95|48|49.5|48.15|49|51.03|58.37|62.92|65.2|64.5|63.37|60.59|62.23|61.72|61.5|56.8|63.33|62.54|65.75||||||64.99|57.88|56.5|58.59|57.19
06934|100643|/equities/aeolus|SHANGHAICOMP|4.73|4.99|4.9|4.99|4.91|5.06|5.04|4.95|4.93|4.92|5.07|5.06|5.06|5.02||5.03|5.03|4.97|4.57|4.52|4.62|4.69|4.76|4.61|4.74|4.66|4.59|4.56|4.56|4.58|4.6|4.7|4.4|4.36|4.42|4.41|4.34|4.28|4.22|4.25|4.31|4.33|4.37|4.36|4.35|4.34|4.36|4.27|4.31|4.25|4.18|4.18|4.18|4.14|4.1|4.08|4.01|4|4.13|4.11|4.06|4.24|4.3|4.32|4.32|4.42|4.46|4.45|4.45|4.43|4.5|4.5|4.47|4.59|4.62|4.46||||||4.5|4.47|4.48|4.69|4.84|4.71|4.62|||4.75|4.8|4.74|4.82|4.77|4.83|4.78|4.73|4.65|4.62|4.61|4.64|4.62|4.55|4.65|4.66|4.68|4.63|4.59|4.51|4.52|4.54|4.48|4.63|4.64|4.7|4.58|4.56|4.53|4.44|4.48|4.46|4.45|4.45|4.38|4.39|4.35|4.47|4.54|4.63|4.68|4.66|4.64|4.61|4.73|4.71|4.81|4.91|5|5.09|4.97|5.05|5.04|5.06|5.1|4.95|4.85|4.91|4.93|4.99|4.99|4.94|4.98|4.83|4.86|4.87|4.86|4.84|4.94||4.99|4.99|4.96|5.05|4.93|4.94|5.13|4.94|4.87|4.86|4.85|4.9|4.87|4.83|4.8|4.83|4.94|4.96|5.01|5.04|5.02|5.01|5.05|5.02|5.05|5.04|4.99||||5.03|5.08|5.05|5.16|5.16|5.26|5.18|5.18|5.19|5.16|5.05|5.04|5.01|5.15|5.16|5.1|5.2|5.12|5.1||5.39|6.01|5.4|5.3|5.15|5.05|5.16|5.3|5.52|5.4|5.43|5.49|5.52|5.64|5.57|5.46|5.25|5.44|5.5|5.43|5.42|5.41|5.35|5.34|5.14|5.05|5.13|5.13|5.18|4.96|4.83|4.78||||||4.76|4.94|4.51|4.74|4.86
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|12.08|12.25|12.65|12.79|12.8|13.1|13.06|13.2|13.19|13.36|13.52|13.13|13.57|13.92||13.8|13.37|12.81|12.57|12.82|12.93|13.07|12.5|12.05|12.23|12.15|11.97|12.03|12.08|12.05|12.08|12.17|11.95|12.24|12.33|12.16|12.32|12.45|12.34|11.92|12.08|12.24|12.32|12.46|12.67|12.6|12.6|11.95|11.87|13.01|12.06|12.33|11.83|11.76|11.95|11.76|12|11.85|11.9|12.02|12.02|12.18|12.31|12.07|12.28|12.29|12.29|12.08|11.74|11.34|10.71|10.42|10.5|10.61|10.56|10.68||||||10.25|10.8|10.2|10.6|10.76|10.6|10.18|||10.34|10.48|10.1|10.15|10.27|10.3|10.46|10.54|10.54|10.55|10.72|9.7|11.33|10.35|10.9|10.87|10.71|10.88|10.6|10.99|10.6|10.65|10.73|10.94|10.96|11.06|11|10.86|10.59|10.68|10.43|10.5|9.94|10.16|9.55|9.67|9.43|9.82|9.82|9.96|10.8|10.33|10.01|9.18|9.3|9.1|9.05|9.27|9.3|9.32|9.07|8.71|9.13|9.1|9.32|9.4|9.79|9.28|9.63|9.82|9.69|9.76|9.86|9.78|9.64|8.97|8.63|8.88|8.5||10.1|9.58|9.82|9.85|9.69|9.83|9.8|9.51|9.16|9.26|9.21|9.33|9.32|9|9.1|9.2|9.41|9.45|9.25|9.31|9.1|9.03|8.8|8.72|8.75|8.48|8.49||||8.54|8.5|7.97|7.99|8.18|8.02|8.06|7.77|7.62|7.53|7.07|7.1|7.01|7.14|7.34|7.36|7.16|7.41|7.4||7.51|7.58|7.6|7.45|7.45|7.4|8.19|9.19|10.02|9.61|10.13|9.99|9.7|9.58|9.07|9.15|9.07|9.22|9.29|9.81|9.64|9.77|9.51|9.68|9.55|9.25|9.32|9.55|9.02|9.28|8.76|8.41||||||8.63|7.95|8.22|8.76|7.83
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.19|14.56|14.9|14.98|14.9|14.33|14.78|14.75|15.24|15.35|15.54|15.1|16.35|17.23||18.01|18.06|17.58|17.76|16.57|15.98|16.31|14.94|14.61|14.31|14.68|15.1|14.48|14.46|13.82|13.85|13.69|13.1|13.28|13.26|12.9|13.11|13.4|12.85|12.6|12.53|12.61|12.65|12.65|12.79|12.46|12.72|12.62|12.78|12.86|12.53|12.48|12.41|12.16|12.25|12.24|12.21|12.16|11.9|11.72|11.4|11.51|12.05|12.08|12|12.03|12.08|12.19|12.26|12.14|12.18|12.13|12.1|12.26|12.27|12.17||||||11.98|12.35|12.35|12.65|12.88|12.64|12.55|||12.76|13.09|12.98|13.14|13.46|13.71|13.62|13.55|13.64|13.55|13.78|13.59|13.5|13.53|13.33|13.58|13.48|13.63|13.51|12.8|12.77|12.98|12.57|13.29|13.36|13.49|14.54|12.88|12.57|12.47|12.57|12.37|12.12|12.26|12.12|11.73|11.76|12.22|12.74|12.65|12.54|12.61|12.73|12.72|12.9|12.68|12.62|12.83|12.95|12.86|12.99|12.98|12.74|12.6|12.6|13|13.32|13.25|13.41|13.46|13.61|13.58|13.62|13.66|13.4|13.25|13.23|13.35|13.39||13.59|13.44|13.4|13.44|13.35|13.27|13.39|13.49|13.46|13.31|13.55|13.55|13.47|13.36|13.32|13.43|13.32|13.7|13.6|13.5|13.46|13.27|13.35|13.51|13.35|13.92|14.12||||14.1|14.06|14.79|14|14.88|13.61|13.75|13.61|13.74|13.43|13.35|13.46|13.35|13.39|13.44|13.66|13.79|13.79|13.45||13.45|13.43|13.66|13.79|13.85|13.58|13.62|13.82|13.93|13.83|13.75|14|13.84|13.72|13.46|13.69|13.59|13.86|14.15|14.85|14.61|14.6|14.38|14.48|14.22|14.18|14.37|14.65|14.33|14.23|14.02|13.9||||||13.57|13.13|13.55|13.46|13.73
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.16|12.48|12.78|12.9|13.05|13.12|13.38|13.09|13.2|13.18|13.58|12.21|13.66|14.05||14.16|14.3|13.77|12.45|12.2|12.17|12.32|12.52|12.3|11.4|11.2|10.96|11|10.7|10.8|10.97|11.81|10.23|10.51|10.65|10.41|10.61|10.4|10.26|9.9|9.77|9.79|9.89|9.93|9.94|9.82|9.84|9.5|9.77|9.84|9.55|9.59|9.56|9.26|9.27|9.42|9.3|9.26|9.18|9.02|8.81|9|9.17|9.22|9.13|9.36|9.36|9.3|9.25|9.26|9.28|9.15|9.1|9.27|9.23|9.17||||||8.92|9.26|9.2|9.79|10.04|9.86|9.6|||9.92|10|9.9|10.16|10.23|10.35|10.28|9.98|9.94|9.9|10.12|9.81|10.06|10.18|9.88|10.13|10.12|10.15|9.95|9.99|9.96|9.79|9.64|9.95|9.8|9.77|10.04|10.09|10.07|9.15|9.14|8.94|8.8|8.92|8.69|8.51|8.54|9|9.25|9.28|9.23|9.14|9.14|9.1|9.21|8.79|8.76|8.92|8.96|8.88|8.82|8.78|8.76|8.76|8.69|8.62|9.01|8.91|9.12|9.2|9.11|9.2|9.35|9.28|8.96|8.87|8.96|8.96|8.95||9.29|9.15|9.26|9.1|9.05|8.99|8.96|9.05|9.11|9.03|9.04|9|9.23|8.97|8.86|9.06|9.02|9.08|8.78|9.02|8.73|8.64|8.75|8.59|8.56|8.55|8.59||||8.69|8.73|8.95|8.7|8.78|8.87|8.92|8.86|8.9|8.77|8.67|8.58|8.6|8.7|8.9|8.86|8.88|8.93|8.83||8.81|8.88|8.99|8.98|8.91|8.81|8.95|9.05|9.1|8.96|8.89|9.1|8.87|8.76|8.72|8.93|8.64|8.75|9|9.19|9.05|9.2|9.1|9.13|8.94|8.91|9.01|9.19|9.05|9|8.82|8.88||||||8.73|8.42|8.37|8.59|8.76
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.1|9.64|9.61|9.41|9.3|9.56|9.6|9.73|9.7|9.4|9.3|9.42|9.29|9.15||9.06|9.07|8.8|9.08|8.59|8.47|8.39|8.58|8.42|8.28|8.38|8.13|8.27|8.3|8.49|8.5|8.7|8.58|8.32|8.26|8.15|8.1|7.88|7.95|7.85|8.22|8.41|8.47|8.6|8.45|8.43|8.61|8.77|8.81|9.06|8.77|8.67|8.89|9.01|8.8|8.33|8.29|8.41|8.3|8.3|7.95|7.95|8.04|7.92|7.91|8.17|8.15|8.15|8.25|8.3|8.48|8.23|8.1|8.09|7.89|7.7||||||7.24|7.46|7.5|7.61|7.54|7.48|7.38|||7.2|7.37|7.26|7.61|7.45|7.92|7.7|7.61|7.58|7.56|7.33|7.27|7.22|7.07|7.2|7.18|7.17|7.06|6.96|7.1|7.06|7.15|6.91|6.71|6.59|6.54|6.59|6.5|6.48|6.3|6.4|6.4|6.53|6.51|6.35|6.8|7.01|7.01|7.03|7.19|7.31|7.27|7.5|7.45|7.34|7.23|7.23|7.44|7.34|7.57|7.53|7.59|7.54|7.58|7.63|7.75|7.8|7.79|8.09|8.16|8.2|8.2|8.19|8.23|8.31|8.09|8.05|8.21|8.31||8.41|8.35|8.46|8.36|8.53|8.46|8.58|8.45|8.37|8.55|8.83|8.95|8.79|8.75|8.76|8.75|8.74|8.78|8.65|8.5|8.32|8.39|8.52|8.35|8.39|8.22|8.1||||8.4|8.5|8.56|8.8|8.8|8.9|9.09|9.11|9.37|9.16|8.83|8.82|8.65|8.76|8.84|9.14|9.1|8.82|8.99||8.85|9.05|9|8.86|9.05|8.75|8.46|8.75|9.27|9.05|9.09|8.98|8.87|8.71|8.41|8.33|8.1|8.08|7.89|8.01|8.23|8.48|8.17|8.27|8.13|8.06|8.44|8.58|8.2|8.19|8.07|7.96||||||7.76|7.75|7.36|7.03|7.04
06939|100489|/equities/aisino|SHANGHAICOMP|14.02|14.19|13.65|14.15|13.36|13.34|13.7|13.3|13.45|13.25|13.68|13.58|13.58|13.35||13.4|13.11|13.02|12.76|12.8|13.05|13.05|13.24|13.49|13.07|13.18|12.89|12.8|12.72|12.75|12.9|12.99|12.81|12.85|12.9|12.91|13.21|13.31|12.13|12.17|12.26|12.27|12.31|12.4|12.47|12.31|12.48|12.44|12.55|12.42|12.37|12.37|12.36|12.25|12.17|12.27|12.08|12.07|11.98|11.6|11.29|11.28|11.58|11.58|11.73|11.8|11.92|11.98|12|11.95|12.06|12.12|11.95|12.04|12.07|11.95||||||11.9|12.07|12.29|12.57|12.42|12.28|12.2|||12.51|12.53|12.62|12.88|12.64|12.8|12.74|12.53|12.37|12.35|12.51|12.23|12.03|11.95|11.98|11.85|12.07|12.1|12.08|11.86|11.98|12.14|12.14|12.29|12.01|12.28|12.34|12.44|12.34|12.31|12.23|12.22|12.25|12.21|12.01|12.1|12.15|12.37|12.4|12.56|12.61|12.99|12.91|12.85|13.21|13.12|13.03|13.29|12.89|12.56|12.57|12.73|12.68|12.6|12.51|12.79|13.1|12.88|13.2|13.44|13.27|13.67|13.63|13.54|13.08|13.15|13.1|13.02|13.58||13.89|13.35|12.96|13.14|12.66|12.7|12.62|12.88|12.99|12.48|12.72|12.7|12.85|12.74|12.47|12.66|12.9|13|13.07|13.21|13.3|13.01|13|13|11.6|11.58|11.77||||12.25|12.05|12|12.09|12.19|12.46|12.42|12.44|12.79|12.62|12.41|12.33|12.3|12.18|12.31|12.4|12.59|12.79|12.68||12.69|12.67|12.2|12.26|11.88|11.7|11.45|11.62|11.45|11.28|11.2|11.28|11.09|10.98|10.99|11.17|10.89|11.25|11.53|11.6|11.42|11.41|11.39|11.56|11.35|11.4|11.53|11.37|11.39|11.46|10.91|10.7||||||10.4|10.48|10.36|10.56|10.72
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.88|5.95|5.99|5.85|5.86|6.02|6.23|6.33|6.11|5.97|5.86|5.8|6.04|6.11||6.11|6.08|6.16|6.13|6.31|6.8|6.39|6.35|6.1|6.16|6.16|6.01|6.03|6.32|6.39|6.25|6.35|6.31|6|5.4|5.27|5.25|5.17|5.24|5.16|5.3|5.43|5.3|5.34|5.32|5.21|5.24|5.13|5.26|5.26|5.53|5.4|5.4|5.56|5.54|5.62|5.92|5.91|6.09|6.12|6.27|6.4|6.82|6.95|6.75|7.07|7.21|7|7.38|7.25|7.15|7.02|7.21|7.48|7.45|7.97||||||8.1|8.4|7.95|8.8|9.61|10.05|9.45|||9.3|9.63|9.22|9.85|9.82|9.54|8.99|8.33|8.18|8|7.87|7.59|7.7|7.55|7.36|7.27|6.72|6.24|6|5.91|5.81|5.9|5.96|6.07|6.38|6.18|5.94|5.82|5.7|5.56|5.48|5.57|5.5|5.78|5.88|5.69|5.68|5.42|6.33|6.33|6.22|5.84|5.75|5.61|5.98|5.55|5.46|5.74|5.79|6.05|5.29|5.36|5.24|5.4|5.25|5.08|5.29|5.25|5.33|5.39|5.19|5.2|4.9|4.9|4.84|4.69|4.78|5|5.44||5.25|5.16|5.08|5.14|5.2|5.1|5.2|5.3|5.18|5.35|5.45|5.25|5.31|5.21|5.2|5.13|4.99|5.33|5.48|5.29|5.32|5.6|5.64|5.53|5.4|5.03|4.68||||4.52|4.44|4.4|4.43|4.3|4.26|4.27|4.17|4.2|4.2|4.32|4.19|4.19|4.08|4.2|4.2|3.92|3.79|3.82||3.83|3.79|3.76|3.82|3.87|3.76|3.71|3.83|4.16|4.17|4.15|4.4|4.34|4.57|4.54|4.48|4.05|4.03|4.06|4.17|4.1|4.37|4.26|4.32|4.3|4.22|4.51|4.33|4.38|4.17|3.95|3.9||||||3.55|3.5|3.33|3.31|3.3
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|55.26|54.01|55|54.99|52.98|53.34|54.72|54.16|55.49|54.93|56.57|57.39|59|60.18||60.5|59.18|60.88|61.39|61.5|59.2|60.15|60.06|59.09|59.35|59.65|59.63|60|61.51|60.45|59.19|60.28|56.18|54.55|55.72|56.3|56.02|56.32|55.98|53.22|52.24|52.85|51.5|52.99|52.86|52.64|54.86|54.46|55|54.67|56.08|56.29|55.89|55.86|55.83|57.54|57.63|57.7|53.2|55.8|53.01|50.37|49.81|49.38|47.5|47.85|48.08|49.41|48.7|49.85|50.45|50.97|49|48.11|49.05|48.97||||||50.96|45.32|45.19|45.09|42.93|42.5|42.15|||42.88|42.68|43.22|44.47|44.3|44.4|44.24|44.65|45.15|44.47|43.3|42.65|40.08|40.31|42.13|43.07|46.19|46.36|46.31|46.05|46.5|47.06|47.5|49.09|48.18|47.77|48.49|49.2|48.89|47|48.7|48.03|47.95|47.83|46.18|45.9|46.15|46.5|48.55|50|49.84|53.5|52.22|51.42|52.5|54.33|55.12|53.85|50.5|50.88|49.33|51.47|51.07|51.98|54.5|54.58|54.25|52.8|54|54.51|53.59|54.66|53.92|53.73|53.9|55.59|54.93|55.23|56.66||57.42|57.39|57.94|58.89|59.82|61.85|62.77|63.46|64.1|65|65.9|65.91|66.71|63.55|61.78|62.17|61.71|62.45|62.6|60|59.98|58.27|58|57.18|58.29|58.22|58.28||||58.89|59.3|59.78|58.8|60.9|59.78|60.7|61.21|60.5|58.5|58.5|57.8|56.38|56.91|57.7|58.45|58.52|60.5|60.8||60.22|55|55.9|53.82|54.96|52.73|51.65|53.81|54.19|52.23|51.15|52.13|50.9|49.64|51.11|51.08|48.6|49.49|49.34|53.07|52.5|54.9|54.06|54.8|53.4|54.08|55.36|54.2|53.85|56.75|57|60||||||59.5|59.98|57.75|58.13|56.2
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|47.95|49.59|53.12|53.19|50.9|49.33|49|52.9|51|50|48.87|47.8|50.59|49.25||52|49|51.5|46.97|46.82|46.88|47.5|47.23|47.13|47.29|46.75|48.2|49.8|49.5|49.02|48.48|50.64|51|54.03|47.88|49.94|48.42|47.16|44.11|38.37|37.99|37.27|37.17|36.9|37.72|38.5|38.21|38.69|40.11|36.1|35.97|34.34|34.08|34.19|34.58|34.8|35.4|34.9|36.4|34.21|33.73|34.18|34.2|36|33.88|34.99|35.36|35.15|35.04|35.37|36.18|35.57|36.4|37.55|38.38|39.94||||||39|38.2|38.46|40.4|39.03|37.4|38.01|||39|39.07|38.5|40|44.14|40.13|35.05|34.3|32.12|31.58|32|31.9|32.35|31.91|30.7|28.58|27.3|26.84|26.55|26.66|26.99|27.07|27.11|26.99|27.06|27.2|27.16|26.91|26.86|27.28|28|27.2|26.4|26|25.66|25.68|25.3|25.5|25.7|25.78|26.05|26.3|26.4|26.45|26.52|27.03|26.66|26.38|26.49|26.62|26.9|27.4|25.9|24.78|24.79|24.55|24.3|24.5|24.78|24.87|24.95|25|24.98|24.5|25.97|25.51|26.1|26.94|25.78||25.83|25.75|25.79|26|26.06|26.04|26.3|26.46|26.41|26.5|26.7|26.77|27.03|26.98|27.1|27.1|27.89|27.79|27.5|27.3|27.36|27.34|27.11|26.68|26.81|26.89|26.78||||26.6|26.61|26.8|26.77|26.91|27.8|26.5|26.69|26.94|27.1|27.38|27.2|26.5|26.9|27.27|26.8|27|26.9|26.96||27.6|27|27.74|28.3|28.3|28.4|28.8|28.68|28.71|27.61|26.7|26.8|27.03|27.27|27.21|27.2|27.4|27.01|27.59|27|27.33|27.93|27.8|27.45|28.52|27.47|26|25.89|25|22.7|22.6|22.86||||||22.7|22.03|21.67|21.73|21.92
06943|100285|/equities/anhui-express|SHANGHAICOMP|7.26|7.26|7.2|7.26|7.22|7.32|7.28|7.31|7.18|7.23|7.28|7.25|7.21|7.09||7.04|7.05|7.02|6.94|6.97|7.03|7.02|7.11|7.02|7.05|6.98|6.91|6.84|6.84|6.84|6.87|6.79|6.87|6.76|6.82|6.79|6.78|6.65|6.66|6.69|6.71|6.75|6.86|6.78|6.65|6.51|5.96|6.02|5.96|5.9|5.95|5.87|5.87|5.83|5.83|5.87|5.88|5.86|5.89|5.81|5.97|5.93|6.03|6.07|5.97|6.07|6.13|6.19|6.17|5.95|5.98|6.47|6.57|6.7|6.7|6.71||||||6.41|6.64|6.64|6.84|6.99|6.95|6.66|||6.72|6.89|6.82|7.07|6.82|7|6.9|6.67|6.48|6.44|6.42|6.38|6.17|6.06|6.1|6.05|6.02|5.99|5.87|5.87|5.85|5.83|5.76|5.83|5.83|5.81|5.75|5.74|5.67|5.55|5.67|5.73|5.68|5.67|5.58|5.64|5.78|5.74|5.89|5.99|6.11|6.03|6|6.19|6.21|6.27|6.3|6.41|6.24|6.29|6.24|6.28|6.4|6.3|6.31|6.4|6.5|6.49|6.63|6.76|6.71|6.69|6.93|6.73|6.8|6.67|6.66|6.79|6.91||6.95|6.99|6.9|6.93|6.86|6.89|6.94|6.87|6.8|6.94|6.9|6.93|6.96|6.9|6.96|7|6.9|6.91|7.07|7.14|7.16|7.15|7.14|7.21|7.2|7.38|7.56||||7.14|7.25|7.11|7.13|7.14|7.22|7.2|7.33|7.34|7.49|7.3|7.38|7.3|7.43|7.54|7.47|7.67|7.58|7.55||7.63|7.35|7.18|7.03|6.45|6.18|6.24|6.36|6.4|6.4|6.44|6.47|6.61|6.52|6.5|6.3|6.23|6.37|6.21|6.21|6.24|6.34|6.2|6.29|6.16|6.19|6.19|6.2|6.25|6.15|5.94|5.89||||||5.8|5.81|5.72|5.59|5.66
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|23.58|24.39|24.52|25.3|24.63|24.86|26.05|25.16|25.54|24.87|25.71|25.25|26.13|26.1||25.8|25.45|25.36|25.75|25.23|25.75|26.21|26.23|25.75|26.4|27.09|26.71|26.8|26.03|26.8|27.01|27.59|26.99|28.64|29.97|31.8|33.5|32.06|34.4|32.4|32.71|31.6|30.9|27.9|27.48|27.53|28.3|27.74|28.48|28|24.32|22.3|22.29|22.18|23.21|23.01|23.96|22.55|22.52|23|22.08|22.49|22.6|22.74|22.59|22.35|22.89|22.7|23.01|23.1|23.57|23.3|22.31|22.86|23.31|23.4||||||22.2|21.46|21.72|22.2|22.37|22|22.56|||22.75|23.58|23.74|24.01|24.77|25.3|24.6|24.68|25|24.49|22.31|22.3|22.22|22.35|23.54|23.2|23.61|23.65|23.7|23.35|24.22|23.68|24.1|25.81|23.73|23.9|24.3|24.8|23.85|22.87|24|24.67|26.05|26.15|26|26.35|27.3|27.3|30.31|29.99|31|30.85|30.68|30.47|31.35|31.61|32.77|31.78|32.07|32.62|33.15|34.2|34.5|33.15|31.6|31|32.39|33.38|32.56|32.13|31.2|31.62|31.6|31.72|30.6|30.15|29.76|30.12|29.97||30.4|31.14|30.92|31.5|32.22|32.64|32.84|34.26|34.35|32.58|33.3|33.3|34.5|34.56|34.61|34.86|33.98|34.3|33.6|33.63|33.66|33.76|33.6|34.19|34.79|35.14|35.5||||35.76|36.1|35.75|35.8|34.5|34.29|33.04|31.41|32.01|29.91|29.38|29.31|29.25|29.38|29.96|30.08|30.4|30.9|29.2||28.88|29.05|29.31|29.94|30.5|29.89|29|30.61|33.36|33.41|33.66|34.01|33.3|31.22|32.24|31.97|31.88|33.87|37.18|36.68|33.82|34.79|33.03|31.69|30.33|31.31|32.12|31.99|33.1|33.2|31.63|31.88||||||30.53|30.72|30.7|32.34|32.79
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.71|7.9|7.74|7.77|7.72|7.86|7.95|8|8.15|7.93|7.87|7.6|7.99|8.02||7.96|8.02|8.03|8|8.04|8.15|8.29|8.6|8.34|8.23|8.28|8.33|7.96|7.98|8.15|8.07|8.08|8.11|8.1|8.23|8.1|8.15|7.91|7.75|7.84|8.19|7.98|8.07|8.15|8.08|8.05|8.07|8.04|8.21|8.15|8.07|7.86|7.83|7.75|7.7|7.85|7.76|7.85|7.93|7.8|7.59|7.96|8.06|8.08|8.08|8.23|8.16|8.26|8.28|8.35|8.45|8.36|8.38|8.43|8.49|8.38||||||8.26|8.47|8.4|8.8|9.03|9.08|8.83|||8.9|9.15|9|9.37|9.42|9.62|9.53|9.71|9.75|9.37|9.4|9.49|9.1|8.75|8.91|8.7|8.87|8.72|8.76|8.99|9.01|9.63|8.83|8.36|8.21|8.28|8.38|8.35|8.28|8.19|8.32|8.4|8.47|8.38|8.2|8.2|8.19|8.2|8.23|8.49|8.48|8.45|8.6|8.32|8.22|8.2|8.42|8.5|8.5|8.49|8.62|8.66|8.73|8.65|8.55|8.69|8.72|8.7|8.92|9.14|9.01|8.93|8.96|9.07|8.61|8.81|8.93|9.01|9.16||9.14|9.15|9.25|9.14|9.15|9.23|9.25|9.3|9.19|9.31|9.09|9.01|9|8.84|8.85|8.8|8.9|8.93|9.03|9.2|9.12|9.15|9.12|9.15|8.93|8.88|8.79||||9.05|9.07|8.98|9.01|9.34|9.55|9.47|9.66|9.65|9.59|9.4|9.65|9.65|10.12|10.13|10.47|10.9|11.24|11.21||11.26|11.65|11.19|10.78|10.55|10.54|10.3|10.22|10.7|10.56|10.11|10.4|10.75|10.65|10.62|11|9.65|10.26|10.08|11.01|9.32|9.5|9.47|9.65|9.59|9.3|9.71|9.35|9.48|9.21|8.72|8.55||||||8.48|8.39|8.5|8.65|9.03
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.35|11.62|11.85|11.86|11.81|11.87|11.98|11.85|11.93|11.97|12.26|12.21|12.89|12.9||12.94|13.03|12.56|12.66|12.44|12.45|12.46|12.39|12.3|12.5|12.79|12.56|12.45|12.5|12.5|12.86|13.09|12.38|12.88|12.65|12.31|12.58|12.7|12.55|12.37|12.66|12.8|13.06|13.3|13.25|14.6|14.36|13.55|13.31|13.38|12.69|12.65|12.37|12.5|12.14|12.06|11.9|12.08|11.69|11.05|10.78|11.03|11.35|11.19|11.07|11.35|11.58|11.3|11.56|11.65|11.52|11.52|11.18|11.45|11.11|10.9||||||10.66|11.21|11.11|11.59|11.55|11.42|11.23|||11.45|12.08|12.16|12.2|12.54|12.78|12.5|12.55|12.48|12.48|12.65|12.37|12.58|13|13.28|13.64|13.68|13.65|13.9|14.29|13.75|13.55|13.55|13.02|12.9|12.55|12.67|13.07|12.45|12.71|12.6|12.3|12|12.68|12.82|12.98|12.45|12.6|12.5|12.3|10.89|11.01|11.2|11.49|10.35|10.14|10.09|10.2|10.13|10.1|10.13|10.03|9.98|10.02|9.93|10.07|10.51|10.29|10.55|10.6|10.72|10.8|10.73|10.76|10.57|10.33|10.11|10.26|10.59||10.62|10.53|10.59|10.48|10.4|10.3|10.52|10.88|10.8|10.8|10.88|10.95|11.23|10.88|10.52|10.85|10.69|10.55|10.35|10.73|10.3|10.2|10.28|10.1|9.89|9.95|9.8||||9.83|10|9.84|10.02|10.26|10.13|10.13|10.22|10.19|10.14|10.06|9.89|9.85|9.92|10.05|10|10.17|10.22|10.06||10|10.17|10.28|10.15|10.1|9.88|9.88|9.97|10.08|10.08|9.93|10.12|9.9|9.87|9.88|9.93|9.82|10.02|10.2|10.6|10.5|10.43|10.35|10.45|10.29|10.3|10.5|10.42|10.29|10.26|9.88|9.73||||||9.51|9.35|9.45|9.58|9.79
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|35.5|36.52|35.98|35.81|35.7|35.69|36.13|35.88|37.74|34.7|35.62|35.9|39.3|39.1||39.25|39.61|39.93|38.79|38.82|39.9|39.11|37.52|37.25|37.52|37.58|37.53|37.65|38.06|38.3|38|38.12|37.96|38.39|38.8|39.85|39.6|40.16|39.09|39.37|38.96|37.7|37.08|36.7|36.18|35.02|35.36|35.75|35.78|37.73|35.29|34.99|35.85|35.55|35.98|36.87|35.94|37.3|37.22|35.81|33.98|32.3|31.94|31.48|31|31.59|30.8|29.37|29.54|29|29.45|29.67|30.5|31.44|31.39|33.18||||||31.74|33.64|33.5|35.52|37.15|38.8|37.93|||38|39.36|36|36.3|36.01|37|36.74|36.8|35.04|35.5|34.4|32.28|35|34.7|33.21|31.55|31.6|31.63|31.37|32.26|31.9|31.5|31.14|32.04|32.77|32.23|32.6|32.46|30.84|28.58|28.05|28.51|28.52|28.42|28.5|29.15|28.24|29.06|30.93|31.34|31.99|31.39|31.9|31.71|32.8|33.15|33.4|30.72|30.94|28.79|28.28|28.95|28.38|27.75|27.8|28.15|30.29|30.3|30.28|29.55|28.91|29.18|28.82|28.26|28.37|28.27|28.85|29.2|29.56||30|29.7|29.85|29.48|29|28.3|28.5|28.68|28.18|28.12|28.48|28.3|27.95|27|27.74|28|27.74|28.45|27.87|28.19|28.56|29.7|29.66|29.62|30.22|30|29.82||||29.58|28.8|29.97|29.87|29.25|29.26|29.33|29.07|28.36|28.36|27.26|27.42|27|27.28|29.55|29.84|30.69|31.12|30.99||31.65|31.24|29.69|29.25|28.8|28.8|28.33|29|29.9|29.7|30.22|29.07|28.91|29.67|28.51|29.89|28.79|28.88|28.19|28.9|28.63|29.65|29.5|32.11|31.58|31.87|32.36|33.88|32|33.01|32.7|33||||||31.33|30.57|29|29.68|30.53
06948|100872|/equities/heli|SHANGHAICOMP|11.77|12.14|12.2|12.31|12.25|12.84|13.11|13.4|12.6|12.29|12.35|12.2|12.55|12.63||12.6|12.88|12.8|12.78|12.59|13.25|12.83|13|13.21|13.39|13.54|13.65|13.4|12.88|13.33|13.52|13.09|12.77|12.92|13.03|12.86|12.44|12|11.58|12.5|12.17|12|12.11|12.26|12.5|12.2|12.3|12.07|11.99|11.78|11.14|11.26|11.09|11.08|10.5|10.58|10.59|10.63|10.47|10.51|10.13|10.35|10.55|10.41|10.62|10.68|10.8|10.72|10.61|10.68|10.66|10.56|10.45|10.47|10.65|10.64||||||10.6|10.45|10.47|10.8|11.16|10.8|10.75|||10.83|10.93|10.92|11.27|11.22|11.22|10.99|10.91|10.94|10.7|10.69|10.9|10.25|10.16|10.3|10.22|10.35|10.32|10.4|10.73|10.91|11.17|11.17|11.2|11.36|11.29|11.06|11.06|11.07|10.75|10.65|10.69|10.55|10.63|9.8|9.79|9.75|9.93|10.11|10.25|10.33|10.1|10.04|9.94|10.1|10.07|10.22|10.46|10.37|10.33|10.17|10.47|10.65|10.76|10.62|10.76|11.08|11.12|11.11|11.09|10.94|11.11|11.16|10.74|11|11.13|11.55|11.64|11.55||11.62|11.45|11.4|11.42|11.44|11.58|11.46|11.55|11.53|11.61|11.51|11.65|11.46|11.33|11.37|11.42|11.27|11.36|11.38|11.45|11.28|11.11|11.25|11.31|11.93|12.37|12.25||||12.32|12.41|12.5|12.49|12.39|12.5|12.66|12.69|12.91|12.8|12.67|12.64|12.62|12.54|13.13|12.93|12.86|12.71|12.68||12.35|12.69|12.7|12.65|12.69|12.58|12.6|12.5|13.36|13.9|14.6|14|13.87|13.86|13.76|13.74|13.11|13.32|14.09|15.18|15.66|16.03|15.5|15.6|14.99|14.81|15.11|15.05|14.83|15.18|14.22|14.35||||||13.64|13.1|13.27|13.35|13.6
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.64|6.63|6.67|6.52|6.4|6.6|6.62|6.66|6.62|6.6|6.57|6.53|6.67|6.66||6.46|6.47|6.47|6.6|6.62|6.77|6.64|6.69|6.48|6.7|6.81|6.5|6.42|6.5|6.49|6.5|6.56|6.54|6.54|6.47|6.37|6.35|6.25|6.28|6.15|6.28|6.48|6.44|6.32|6.34|6.24|6.21|6.1|6.2|6.17|6.29|6.33|6.35|6.5|6.53|6.76|6.95|6.98|7.19|6.95|6.82|7.13|7.6|8.02|7.78|8.16|7.99|8.24|8.63|7.7|7.45|7.38|8.63|8.93|8.1|8.44||||||7.91|8.18|7.86|8.3|8.61|8.95|8.48|||8.69|9|8.66|8.64|8.58|8.78|8.53|8.06|7.83|7.72|7.72|7.44|7.73|7.5|7.38|7.23|7.26|7.04|7.08|6.97|6.78|6.85|6.9|7.15|7.45|6.98|6.86|6.61|6.48|6.51|6.25|6.26|6.16|6.27|6.26|6.33|6.28|6.38|6.73|6.78|6.85|6.67|6.78|6.71|6.9|6.54|6.41|6.52|6.3|6.46|6.22|6.43|6.48|6.75|6.63|6.53|6.61|6.65|6.8|6.65|6.8|6.81|6.74|6.92|7.16|7.83|7.75|7.2|7.03||6.75|6.61|6.21|6.09|6.1|6.06|6.18|6.11|5.97|6.05|6.12|6.38|6.24|6.22|6.09|6.05|6.07|6.47|6.49|6.43|6.59|6.73|6.73|6.89|6.75|6.35|6.08||||6.23|6.26|5.98|6.12|6.03|6.08|6.09|6.03|6.09|6.14|6.12|5.91|5.79|5.97|5.96|5.81|5.8|5.73|5.8||5.79|5.71|5.7|5.87|5.52|5.34|5.25|5.32|5.58|5.55|5.55|5.7|5.68|5.8|5.68|5.7|5.53|5.51|5.47|5.61|5.45|5.47|5.27|5.29|5.16|5.17|5.36|5.35|5.46|5.42|5.13|4.95||||||4.89|4.81|4.76|4.9|4.93
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|13.89|14.17|14.61|14.86|14.65|14.82|15.3|14.89|15.1|15.07|15.73|15.35|16.8|17.42||17.9|17.72|18.42|17.55|17.8|18.59|17.03|16.75|16.63|16.9|17.66|18|17.98|19.87|20.68|19.45|20.39|20|19.3|19.15|18.28|17.1|17.1|17.45|16.55|16.43|17|17.46|17.06|16.82|14.94|14.81|14.56|14.51|15.71|15.98|15.7|15.98|16.1|15.45|15.71|14.9|15.47|15.3|15.8|16.33|16.31|15.42|15.72|14.5|15.29|15|14.45|14.77|14.45|13.71|14.3|12.9|13.46|13.85|13.7||||||13.33|13.5|13.66|14.12|14.05|13.88|13.58|||14.09|15.55|15.87|15.78|16.35|16.58|17.06|17|16|15.83|16.76|16.1|16.41|17.99|17|16|16.57|15.82|15.46|15.49|15.51|15.66|16|16.5|16.5|17.33|17.4|17.39|18.17|18.91|19.62|17.81|16.88|19.03|18.29|17.58|18.89|17.75|19.6|21.9|19.98|19.31|17.11|16.66|16.8|15.8|14.25|15.18|15.02|13.54|11.68|11.63|11|11.45|11.58|11.52|12.58|12.36|12.89|12.24|11.4|11|9.75|9.11|8.98|8.8|8.66|9.08|9.16||9.27|9.22|9.5|9.51|9.65|9.69|9.94|9.58|9.53|9.52|9.4|9.46|9.39|9.3|9.5|9.72|10.01|8.77|8.78|8.72|8.55|8.77|8.51|8.4|8.22|8.35|8.29||||8.44|8.55|8.35|8.33|8.5|8.76|8.76|8.72|9.4|8.8|8.29|8.08|8.1|8.06|8.35|8.27|8.4|8.5|8.33||8.32|8.2|8.25|8.29|8.39|8.35|8.31|8.74|8.9|8.83|8.85|9.12|9.21|9.1|9.22|9.2|9.08|9.42|9.57|10|8.99|8.78|8.63|9.07|8.87|8.69|9.14|9.05|9.19|9.35|9.43|9.2||||||9.25|8.96|8.71|9.09|9.17
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|22.85|22.69|21.99|22.31|22.47|22.9|22.84|21.98|21.98|21.82|22.12|22.24|22.1|21.72||21.6|21.2|21.11|21.17|20.74|20.71|21.15|21.27|20.63|20.62|20.76|20.78|20.53|20.61|20.8|20.43|20.19|19.99|19.91|20.17|20.07|20.29|20.15|19.91|19.93|20.58|20.78|20.65|20.89|21.07|20.86|20.98|20.59|20.78|20.19|20.04|20|19.93|19.6|19.58|19.55|19.45|19.28|19.3|19.2|18.91|18.81|19.2|19.5|19.22|19.5|20.05|20.89|21.59|21.8|22.01|20.5|20.53|20.46|20.74|20.46||||||20.6|20.38|20.29|20.87|20.97|20.29|20.45|||20.6|20.01|21.68|21.91|22.24|22.85|22.41|22.36|22.15|22.15|21.89|21.91|21.98|21.8|21.68|22.2|21.66|21.03|20.9|20.1|20|20.14|20.01|20.27|19.91|19.81|20.01|19.78|19.79|19.43|19.18|19.21|19.88|19.7|19|18.95|18.77|18.98|19.04|19.3|19.73|19.7|19.83|19.76|19.8|19.7|19.96|19.95|20.08|19.87|19.7|20.01|19.91|20.02|19.96|19.92|20.18|20.21|20.19|20.18|20.35|20.33|20.09|19.95|19.99|19.97|20.02|19.73|20.13||20.14|20.19|20.22|20.14|19.92|20.02|20.19|20.1|20|20.06|20.09|19.96|19.85|19.74|19.28|19.2|19.55|19.51|19.5|19.66|19.58|19.6|19.59|19.48|19.95|20.18|21.47||||21.1|21.49|21.35|22.62|22.18|22.5|22.65|22.75|23|22.41|21.88|21.51|20.99|21.05|21.36|21.18|21.5|21.31|21.68||21.58|21.55|21.99|22.44|22.28|21.95|21.72|21.93|22.46|22|22.41|22.51|22.36|22.65|21.62|20.82|20.59|21.14|20.72|20.86|20.9|21.1|21.24|21.16|20.8|20.4|21.05|21.03|20.51|20.62|20.05|20.3||||||19.2|19.1|18.8|18.99|19.65
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|66.33|62.85|64.3|63.96|63.82|64.3|67.01|66.97|67.27|66.99|69|68.71|69.6|70.95||72.9|74.57|80.26|77.41|79.25|81.08|80.11|80.5|81.26|81.88|84|83.85|83.45|80.95|79.99|76|70.5|66.35|66.87|66.38|65.28|65.9|66.8|67.9|66.84|69.01|68.93|68.53|68.37|64.78|62.12|61.33|61.82|59.5|58.87|60.99|61|63.5|63.53|65.45|62.2|60.59|61.53|62.2|60.68|62.33|60.5|59|57.02|57.79|57.68|56.62|54.81|53.27|54.5|55.57|56|53.85|53.19|52.7|50.7||||||50.56|50.63|52.88|50.98|49.51|48.85|49.6|||49.56|48.8|50.02|51.89|53.03|52.92|52.87|53|52.66|51|50.33|51.11|49.4|51|52.21|52|56.48|54.22|52.2|51.2|53.25|55|54.5|56.6|56.21|56.3|56.5|57.1|55.29|53.1|53.9|53.9|56.33|56.15|53.49|57.65|59.03|58|60.5|64.42|71.42|72|69.53|69.89|68.82|71.2|69.55|66|66.97|65.51|67.57|68.7|69.48|70.94|67.16|69.06|67.31|67.01|69.06|68.59|70.44|71.61|73.86|74.16|74.96|70|61.19|61.59|61.61||63.1|63.8|63.01|69.12|71.31|66.82|66.66|68.24|67.16|67.16|67.68|67.22|65.81|64.16|63.49|59.42|56.81|57.18|57.3|56.85|57.5|56.43|57.17|55.4|56.48|61|62.24||||59.21|62.41|60|59.4|63.7|64.21|64.7|63.06|62.88|63|62.34|61.71|60.71|60.44|59.3|58.75|58.38|62.08|64.37||63.4|61.97|61.66|61.1|60.42|59.7|58.4|58.42|55.93|54.98|55.36|55.11|55.4|54.41|55|55.3|54.39|55.15|54.98|57.16|54.71|56.26|55.21|56.9|57.6|57.65|58.5|61.39|61.1|65.8|64.3|64.9||||||63.99|61.04|64|63.63|64
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.2|10.51|10.46|10.62|10.52|10.66|10.74|10.69|10.69|10.71|10.78|10.57|10.67|10.58||10.49|10.49|10.61|10.84|10.54|10.66|10.64|10.6|10.37|10.42|10.51|10.38|10.24|10.31|10.31|10.44|10.43|10.39|10.35|10.45|10.31|10.3|10.15|10.12|10.11|10.23|10.31|10.33|10.33|10.37|10.29|10.31|10.25|10.25|10.2|10.22|10.11|10.3|10.42|10.45|11.04|10.71|10.08|10.2|10.2|10.2|10.59|10.93|10.95|10.84|10.95|11.02|11.05|11.44|10.49|10.71|10.7|11.68|11.58|12.05|11.99||||||11.36|12.02|11.83|11.73|11.97|12.13|11.62|||11.88|11.78|11.5|12.05|11.28|11.72|11.3|11.28|11.15|11.04|10.79|10.63|10.65|10.6|10.85|10.66|10.52|10.75|10.08|9.87|9.75|9.93|9.67|9.8|9.91|9.7|9.64|9.67|9.6|9.38|9.35|9.31|9.34|9.34|9.19|9.16|9.15|9.26|9.32|9.47|9.52|9.47|9.48|9.51|9.51|9.52|9.57|9.65|9.64|9.67|9.51|9.7|9.65|9.59|9.55|9.56|9.63|9.65|9.72|9.7|9.66|9.63|9.65|9.73|9.7|9.72|9.77|9.87|9.95||10.03|10.03|9.98|10.02|9.99|10.12|10.05|10.04|10.01|10.05|10.17|10.06|10.06|10.06|9.97|9.82|9.88|9.99|10.03|10.14|9.94|10.07|10.05|9.92|9.89|9.88|9.66||||9.76|9.72|9.58|9.69|9.8|9.97|9.99|10.08|10.16|10.12|10.02|10.1|10.03|10.16|10.2|10.29|10.56|10.52|10.46||10.43|10.66|11.04|11.01|10.6|10.23|10.47|10.2|10.15|9.84|9.75|9.83|9.94|9.86|9.85|9.67|9.6|9.59|9.79|9.96|9.76|9.69|9.69|9.65|9.59|9.6|9.62|9.7|9.8|9.79|9.52|9.5||||||9.33|9.2|9.33|9.35|9.27
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|11.97|12.28|12.71|12.82|12.66|12.63|13.15|13.04|13.11|13.13|13.47|13.5|14.23|14.3||14.33|14.4|14.47|15.69|14.25|14.71|14.5|14.43|14.3|15.18|15.84|15.26|15.25|15.68|15.37|15.37|15.82|15.88|16.61|14.98|15.1|15.2|14.35|14.32|14.08|14.25|14.66|14.68|14.96|15.19|14|15.05|14.03|14.37|13.87|14.05|14.28|14.6|14.11|13.62|12.84|12.32|12.15|12.75|12.07|12.65|13.95|13.68|13.88|12.16|12.7|13.27|12.66|12.64|12.48|12.84|12.25|11.87|12.43|12.55|12.94||||||11.84|12.75|13.12|13.03|13.12|13.2|12.69|||13.19|14.09|13.8|13.63|13.72|14.36|13.7|14.2|14.1|13.74|13.8|13.41|13.94|14.76|15.53|15.5|15|14.8|16.01|15.5|15.84|18.07|15.81|16.2|14.18|13.31|14.26|12.96|10.81|11.14|9.2|9.17|9.13|9.21|8.68|8.57|8.56|8.75|9.01|9.01|9.1|8.95|8.96|8.68|8.48|8.4|8.44|8.56|8.58|8.52|8.4|8.52|8.5|8.65|8.55|8.49|8.68|8.63|8.7|8.72|8.79|8.7|8.66|8.64|8.65|8.62|8.69|9.11|9.09||9.05|9.01|9|9.04|9.1|9.04|8.88|8.99|9.02|8.92|9.02|9.12|9.14|9.17|9.1|9.01|9.01|9.1|8.9|8.96|9.01|8.78|8.72|8.83|8.9|8.86|8.71||||8.93|8.81|8.65|8.93|9.14|9.14|9.17|9.31|9.5|9.43|9.28|9.58|9.53|9.63|9.83|9.39|9.58|10|8.97||8.9|8.98|8.93|9.05|8.99|8.83|8.83|8.88|8.88|8.77|8.68|8.99|9.03|8.82|8.74|8.72|8.6|8.83|9.15|9.28|9.3|9.27|9.01|9.06|8.84|8.76|8.99|8.96|9.06|9.21|8.92|8.7||||||8.66|8.59|8.3|8.6|8.97
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.28|3.28|3.27|3.3|3.28|3.37|3.38|3.37|3.39|3.37|3.36|3.32|3.34|3.29||3.28|3.28|3.29|3.3|3.27|3.3|3.32|3.35|3.27|3.27|3.31|3.27|3.24|3.26|3.25|3.26|3.25|3.25|3.26|3.27|3.25|3.28|3.18|3.16|3.15|3.22|3.24|3.25|3.23|3.23|3.22|3.22|3.23|3.28|3.27|3.29|3.26|3.3|3.31|3.29|3.25|3.23|3.23|3.26|3.24|3.19|3.19|3.26|3.29|3.31|3.36|3.38|3.38|3.36|3.34|3.39|3.4|3.41|3.5|3.47|3.44||||||3.45|3.55|3.52|3.71|4.02|3.67|3.6|||3.68|3.71|3.68|3.82|3.75|3.81|3.72|3.6|3.52|3.48|3.49|3.43|3.39|3.38|3.39|3.42|3.39|3.42|3.38|3.41|3.37|3.38|3.37|3.42|3.45|3.38|3.39|3.36|3.34|3.29|3.29|3.3|3.28|3.22|3.2|3.15|3.18|3.17|3.25|3.35|3.4|3.38|3.44|3.45|3.48|3.44|3.4|3.41|3.37|3.42|3.31|3.38|3.39|3.34|3.36|3.41|3.46|3.53|3.48|3.52|3.51|3.53|3.47|3.43|3.46|3.42|3.5|3.5|3.56||3.58|3.64|3.68|3.59|3.63|3.63|3.66|3.72|3.69|3.79|3.85|3.95|3.85|3.95|3.83|3.7|3.67|3.81|3.83|3.8|3.82|3.87|3.85|3.83|3.76|3.55|3.46||||3.42|3.41|3.42|3.39|3.52|3.47|3.51|3.54|3.56|3.56|3.53|3.5|3.53|3.59|3.71|3.7|3.79|3.64|3.63||3.71|3.74|3.59|3.73|3.63|3.66|3.56|3.59|3.65|3.57|3.65|3.67|3.64|3.58|3.58|3.53|3.43|3.47|3.48|3.63|3.59|3.8|3.78|3.92|3.89|3.83|4|3.89|3.79|3.84|3.26|3.09||||||3.04|3.03|3.01|3.06|3.04
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|48.11|49.59|50.4|50.93|48.4|48.63|50.98|51|54|54|54.8|54.79|56.63|56.36||57.01|56.21|53.3|53.4|53.69|54.37|54.45|54.96|54|55|55.01|56.8|56.9|57.23|57.49|57.03|59.71|59.76|61|56.52|57|55.92|55.85|52.9|51.23|53.38|53.65|54.78|54.6|54.08|54.76|54.46|55.78|58.45|58.66|55.17|55.39|55.72|49.6|48.2|48.46|47.53|48.99|47.5|44.07|43.76|45.08|48.15|47.62|43.9|43.69|44.95|45.76|42.65|38.75|39.11|38|38.45|40.68|41.15|38.48||||||38.47|39.63|39.2|39.52|39.64|38.35|37.18|||37.15|38.08|39.59|40.4|40.62|40.21|40.43|41.02|40.15|40.4|40.34|40.48|41.11|41.05|40.49|40.65|39|39.56|39.98|38.48|37.9|38.3|37.15|38.5|38.35|38.68|39.07|39.3|38.18|38|38.16|37.18|37.11|37.42|36.48|36.08|35.56|36.86|37|36.88|37.09|37.08|37.09|36.3|37.14|36.83|37.92|38|38.31|37.23|38.28|38.4|37.88|38.43|38|38.93|39.77|40.34|40.35|40.5|40.69|42.3|41|40.83|40.05|39.8|39.59|39.89|40||41.48|41.74|42.28|41.61|41.51|40.5|40.42|40.7|40.46|40.47|41.16|40.79|41.26|40.46|40.75|41.25|41.6|41.7|41.54|42.28|41.58|41.44|42.03|41|41.35|41.65|41.47||||42.88|43.16|43.63|44.79|43.4|43.58|42.54|42.52|42.99|42.99|42.57|42.14|42.08|42.88|43.5|44.2|45.1|45.58|45.5||45.67|46.55|46.26|46.3|47.49|45.79|45.5|46.39|46.69|48.32|48|47.76|47.64|48.5|44.27|43.42|42.7|43.99|46.31|45.18|45.91|47.09|46.6|45.5|44.69|44|45.47|44.82|44.5|44.03|44|43.97||||||41.49|40|40.12|40.3|42.22
06957|100475|/equities/tongfeng|SHANGHAICOMP|8|8.29|8.38|8.75|8.6|8.29|8.37|8.15|8.54|9|9.45|9.4|9.76|9.61||9.55|8.8|9.3|9.05|9.21|9.55|9.57|9|9.06|9.14|9.25|9.35|8.5|8.1|7.94|7.81|8.3|8.17|8.57|8.9|8.57|8.24|8.28|8.16|7.07|6.97|7.07|7.04|6.85|6.93|6.8|6.78|6.88|7.14|6.93|5.76|5.7|5.61|5.51|5.48|5.55|5.48|5.38|5.47|5.39|5.24|5.38|5.69|5.62|5.63|5.61|5.74|5.8|5.77|5.76|5.71|5.75|5.65|5.72|5.8|5.63||||||5.51|5.65|5.65|5.82|6.03|5.94|5.83|||5.84|6.1|6|6.2|6.26|6.24|6.32|6.28|6.25|6.26|6.26|6.13|6.36|6.62|6.71|6.6|6.53|6.62|6.74|6.59|6.45|6.44|6.33|6.85|6.9|7.08|6.98|6.89|7|7.17|7.18|7.39|6.7|6.87|6.96|6.9|6.89|6.5|6.83|6.79|6.79|6.48|5.91|5.85|6.16|6.28|6.32|6.48|6.49|6.41|6.32|6.1|6.2|6.15|6.12|5.91|6.1|6.2|6|6.1|6|6.02|5.95|6.04|5.83|5.66|5.5|5.52|5.5||5.82|5.73|5.85|5.7|5.45|5.6|5.7|5.65|5.57|5.57|5.66|5.56|5.57|5.65|5.55|5.52|5.46|5.57|5.54|5.63|5.75|5.71|5.67|5.65|5.5|5.45|5.44||||5.6|5.68|5.69|6.27|6.36|6.45|6.44|6.31|6.6|6.78|6.04|6.21|6.2|6|6.07|6.21|6.2|6.15|5.86||5.93|5.43|5.64|5.78|5.85|5.41|5.52|5.58|5.75|5.5|5.58|5.45|5.45|5.23|5.09|5.23|5.07|5.05|5.35|5.43|5.43|5.66|5.56|5.8|5.74|5.17|5.47|5.57|5.37|5.4|5.01|4.95||||||4.73|4.6|4.62|4.77|4.85
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|10.93|11.45|11.94|10.64|10.55|10.88|10.56|10.44|10.69|9.7|9.33|9.19|9.28|9.25||9.03|9.09|9.06|9.04|9.01|9.05|9.19|9.25|9.25|9.08|9.09|9.09|9.08|8.98|8.87|8.81|8.76|8.79|8.9|8.93|8.89|8.89|8.78|8.66|8.68|8.75|8.78|8.76|8.71|8.64|8.56|8.6|8.63|8.66|8.51|8.49|8.34|8.37|8.28|8.28|8.31|8.3|8.35|8.51|8.48|8.46|8.34|8.54|8.57|8.63|8.82|8.82|8.83|8.83|8.7|8.79|8.75|8.74|8.85|8.92|8.84||||||8.74|8.86|8.99|9.19|9.46|9.21|9.12|||9.19|9.26|9.33|9.44|9.28|9.47|9.35|9.37|9.35|9.17|9.21|9.07|8.97|8.87|9.01|8.88|8.99|8.76|8.76|8.76|8.6|8.76|8.46|8.51|8.42|8.34|8.38|8.34|8.37|8.17|8.23|8.31|8.33|8.34|8.21|8.2|8.23|8.38|8.52|8.63|8.64|8.55|8.49|8.43|8.5|8.6|8.61|8.67|8.61|8.6|8.52|8.65|8.63|8.61|8.56|8.57|8.66|8.64|8.72|8.78|8.8|8.57|8.64|8.55|8.56|8.6|8.62|8.68|8.74||8.71|8.74|8.72|8.71|8.8|8.87|8.74|8.81|8.68|8.72|8.71|8.69|8.75|8.9|8.8|8.8|8.83|8.83|8.9|8.95|8.88|8.9|8.9|8.96|8.98|8.91|8.88||||9.09|9.1|9.02|9.07|9.2|9.35|9.4|9.42|9.39|9.41|9.27|9.34|9.03|9.19|9.28|9.32|9.34|9.28|9.36||9.41|9.42|9.48|9.17|9.27|9.07|9.11|9.03|9.15|8.94|9|8.99|9.06|8.92|8.9|8.85|8.8|8.92|8.97|9.08|8.9|8.9|8.81|8.93|8.93|8.71|8.86|8.69|8.84|8.8|8.6|8.54||||||8.5|8.35|8.38|8.35|8.64
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.65|4.74|4.54|4.41|4.43|4.57|4.57|4.61|4.51|4.35|4.31|4.18|4.22|4.16||4.12|4.11|4.1|4.15|4.13|4.2|4.21|4.26|4.14|4.17|4.16|4.12|3.97|3.99|4.04|4.02|4.01|4|3.96|3.99|3.84|3.82|3.76|3.75|3.7|3.76|3.79|3.78|3.81|3.76|3.72|3.76|3.77|3.8|3.77|3.79|3.74|3.71|3.7|3.73|3.81|3.79|3.77|3.87|3.88|3.61|3.61|3.56|3.59|3.57|3.68|3.69|3.71|3.73|3.69|3.76|3.79|3.79|3.87|3.92|3.91||||||3.89|3.94|3.96|4.17|4.34|4.19|4.07|||4.13|4.24|4.25|4.37|4.33|4.41|4.32|4.31|4.27|4.22|4.28|4.24|4.08|4.01|4.07|4.03|4.08|3.97|3.98|4.03|3.95|3.98|3.91|3.86|3.82|3.82|3.82|3.78|3.81|3.77|3.78|3.75|3.81|3.81|3.78|3.7|3.71|3.91|4.02|4.08|3.97|3.93|3.98|3.8|3.83|3.82|3.85|3.91|3.89|3.83|3.84|3.87|3.89|3.83|3.87|3.85|3.87|3.89|3.94|3.92|3.88|3.81|3.81|3.77|3.85|3.88|3.92|3.89|3.95||3.96|3.94|3.9|3.92|3.92|3.95|3.99|3.99|4.01|4|4.04|4.06|4.05|4.03|3.94|4.03|4.03|4.04|4|4.21|4.14|4.14|4.13|4.06|4.07|4.07|4.02||||4.06|4.11|3.98|3.98|4.02|4.1|4.07|4.06|3.99|3.99|3.96|3.93|3.93|4.01|3.96|4.03|4.06|4.09|4.08||4.12|4.19|4.06|4.07|4.09|4.03|3.94|4.04|3.95|3.87|3.84|3.88|3.93|3.93|3.83|3.78|3.71|3.78|3.81|3.85|3.85|3.82|3.76|3.81|3.76|3.73|3.76|3.74|3.76|3.74|3.6|3.53||||||3.5|3.49|3.48|3.5|3.5
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.17|5.32|5.15|5.24|5.12|5.24|5.22|5.21|5.24|5.23|5.3|5.26|5.32|5.2||5.15|5|5.01|5.07|5.15|5.16|5.2|5.09|5.04|5.08|5.16|5.01|4.96|4.86|4.81|4.82|4.85|4.85|4.8|4.88|4.76|4.77|4.72|4.79|4.84|4.92|4.92|4.88|4.81|4.88|4.87|4.89|4.9|4.83|4.82|4.93|4.79|4.73|4.76|4.72|4.63|4.66|4.54|4.57|4.7|4.5|4.48|4.6|4.68|4.7|4.72|4.78|4.72|4.69|4.69|4.73|4.75|4.77|4.78|4.83|4.68||||||4.68|4.7|4.69|4.78|4.81|4.77|4.7|||4.74|4.79|4.75|4.93|4.83|4.88|4.81|4.81|4.7|4.62|4.62|4.6|4.54|4.49|4.49|4.53|4.46|4.39|4.4|4.41|4.42|4.4|4.38|4.39|4.36|4.38|4.36|4.35|4.33|4.29|4.35|4.35|4.4|4.33|4.29|4.33|4.36|4.43|4.44|4.51|4.51|4.49|4.48|4.5|4.52|4.53|4.57|4.58|4.52|4.57|4.52|4.6|4.62|4.62|4.64|4.63|4.72|4.71|4.76|4.8|4.78|4.8|4.78|4.76|4.78|4.77|4.79|4.79|4.81||4.87|4.89|4.87|4.86|5.05|5.1|5.07|5.12|5.09|5.05|5.08|5.06|5.08|5.04|5.02|5.05|5.04|5.1|5.09|5.17|5.15|5.13|5.03|4.99|4.99|4.93|4.85||||4.89|4.89|4.85|4.85|4.92|4.96|5.03|5.03|5.04|5.08|5|4.98|4.96|4.91|4.83|4.85|4.89|4.85|4.9||4.92|4.93|4.84|4.91|4.97|4.94|4.99|5|4.95|4.8|4.87|4.92|4.94|4.93|4.86|4.83|4.83|4.89|4.93|4.89|4.8|4.81|4.76|4.83|4.73|4.74|4.81|4.73|4.7|4.74|4.59|4.57||||||4.51|4.5|4.5|4.47|4.61
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.87|11.28|11.4|11.73|11.58|11.19|11.81|11.4|11.3|11.43|11.9|11.82|12.36|12.43||12.9|12.96|13.1|12.7|13.14|13.66|14.28|14.6|14.8|16.2|16.29|14.33|13.3|15.46|13.54|13.08|12.13|11.61|11.41|11.73|13.24|13.06|13.58|13.41|12.19|11.08|10.07|||||||||||8.21|8.06|8.02|7.87|7.84|7.59|7.75|7.38|7.18|6.76|6.52|6.53|6.66|6.69|6.7|6.72|6.66|6.66|6.75|6.76|6.69|6.77|6.86|6.68||||||6.64|6.72|6.69|6.7|6.82|6.82|6.76|||6.85|7.01|7.01|7.24|7.34|7.3|7.32|7.29|7.12|7.15|7.28|7.06|6.83|6.69|6.68|6.75|6.85|6.98|6.97|6.97|7.01|7.15|6.88|7.02|6.99|6.98|7.02|7.1|6.97|6.9|6.97|7.04|7.1|7|6.83|6.93|6.98|7.06|7.35|7.58|7.48|7.26|7.18|7.16|7.2|7.29|7.17|7.31|7.37|7.43|7.24|7.41|7.21|7.19|7.05|7.4|7.95|7.69|7.9|8.11|7.76|7.82|7.88|7.79|7.83|7.62|7.72|7.6|7.6||7.71|7.86|8.06|7.9|8.08|8.05|7.85|8.18|8.07|8.22|8.48|8.42|9.02|7.8|7.86|8.01|7.7|7.7|7.58|8|7.01|6.9|7.03|6.64|6.7|6.63|6.65||||6.8|6.75|6.78|6.67|6.96|7.02|7.12|7.05|7.32|7.15|7.01|6.98|6.88|7.11|7.13|7.39|7.27|7.16|7.1||7.17|7.11|7.13|7.17|7.31|7.35|7.4|7.2|7.3|7.31|7.26|7.57|7.52|7.45|7.7|7.88|7.81|8.02|8.19|8.43|8.23|8.23|7.99|8.24|8.13|7.95|8.24|7.95|7.85|8.06|7|6.71||||||6.79|6.6|6.84|6.87|6.91
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|65.79|61.36|62.26|61.38|60.52|60.3|62.8|63.13|63.22|63.5|65.56|65|65.55|68.67||68.37|68.4|74.7|73.58|75.7|76.07|76.9|73.96|72.88|71.3|72.82|74.63|74.8|74.2|73.81|72.16|74.91|67.58|68.7|69.21|67.25|66.99|69.05|66.7|66.3|67.5|69.06|68.03|67.5|64.6|60.07|59|59|57.84|57.55|59.02|58|58.94|58.72|58.52|58.8|59.28|61|62.12|60.98|58.91|56|52.08|51.5|51.36|52.4|50|48.66|45.29|50.2|50|49.92|49.58|50.76|52.94|52.01||||||48.57|47.4|51.01|54|50.6|51.65|51.93|||51.28|51.39|50.26|53.04|53.13|54.2|55.5|56|55|49.67|49.06|50.08|44.54|44.7|42.85|41.49|41|39.6|35.66|34.28|35.56|36.52|36.25|37.8|37.99|37.75|37.21|38|36.98|36.45|37.3|37.5|38.88|38.1|35.58|38.88|38.2|34|34.9|37.11|39.01|40.25|40.2|39.1|39.19|40.58|39.65|39.48|39.99|39.03|40.39|40.99|40.6|41.11|39.8|42.85|44.2|42.8|43.45|42.72|41.79|40.92|42.53|43.07|42.2|42.6|40.25|40|38.96||40.2|40.8|41.21|48.25|47.11|44.8|44.09|44.03|42.43|41.85|41.65|41.1|42.09|42.87|40.28|39.71|36.71|37.51|36.41|35.97|37.01|36.92|37|36.2|36|37.76|36.9||||37.16|38.81|37.81|38.2|41.88|46.2|46.38|41.22|38.9|38|37.43|36.5|35.85|36.71|36.63|35.8|35|36.05|37.8||37.81|35.31|34.3|34.19|33.4|31.39|31.66|30.35|29.5|28.29|28.11|27.76|27.7|28.01|27.55|27.5|27.15|27.35|27.55|28.51|27.45|28.71|28.1|29|28.9|28.36|29.71|30.6|30.05|31.99|32.05|33.5||||||33.37|33|33.34|34.1|35.2
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.47|11.15|11.49|11.87|11.53|11.9|12.22|12.18|12.13|11.59|12.39|12.35|12.08|12.05||12.22|12.2|12.34|12.35|12.07|12.52|12.36|12.66|12.61|12.56|13.09|13.05|13.21|13.6|13.39|12.21|13.22|11.76|12.42|12.7|12.33|12.49|12.39|12.44|12.09|12.58|12.41|12.57|12.76|12.77|12.75|11.34|11.37|11.82|11.77|11.49|11.03|10.78|10.25|9.7|10.13|9.99|9.96|10.52|10.26|10.39|11.22|11.4|11.6|11.09|11.75|11.26|11.12|10.17|9.95|10.03|9.42|9.36|9.59|9.78|9.65||||||9.24|9.28|9.54|9.92|10.35|10.69|10.51|||10.08|10.62|9.96|10.43|10.35|10.3|10.19|10.35|10.43|10.2|10.57|10.13|10.71|10.69|10.33|9.96|9.82|9.81|9.76|10.15|9.45|8.96|8.9|9.3|8.93|8.46|8.3|8.18|8.16|8.12|7.93|8.05|8|8.11|7.99|7.67|7.57|7.77|8.06|7.86|7.84|7.81|7.59|7.51|7.64|7.65|7.6|7.75|7.73|7.76|7.59|7.65|7.65|7.57|7.44|7.46|7.56|7.45|7.63|7.63|7.73|7.73|7.79|7.61|7.54|7.65|7.66|7.64|7.85||7.88|7.93|7.8|8.01|8.34|8.26|8.19|8.25|8.34|8.1|8.3|8.26|8.21|8.21|8.2|8.17|8.35|8.45|8.67|8.44|8.49|8.7|8.43|8.5|8.62|8.22|7.79||||8.08|8.07|8.27|7.7|7.63|7.84|7.89|7.84|7.94|7.96|7.9|7.8|7.73|7.71|7.79|7.88|7.87|7.78|7.65||7.63|7.58|7.5|7.59|7.88|7.89|7.9|7.82|8.07|8.05|7.9|8.04|8.14|7.97|7.93|8.02|7.77|7.77|7.97|8.09|8|8.18|7.94|8.1|7.94|7.81|8.22|8.03|8.31|8.25|7.62|7.53||||||7.12|7.09|7.06|6.9|7.11
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.32|9.72|9.52|9.94|9.75|10.14|10.13|9.9|10.04|9.66|9.99|9.8|9.89|9.6||9.63|9.45|9.59|9.59|9.4|9.31|9.36|9.42|9.49|9.5|9.61|9.47|9.66|9.42|9.53|9.38|9.24|9.17|9.09|9.24|9.25|9.34|9.15|9.19|9.19|9.44|9.49|9.49|9.53|9.49|9.42|9.8|9.76|10.04|9.68|9.71|9.65|9.72|9.55|9.69|9.8|9.41|9.36|9.15|9.06|9.1|8.96|9.36|9.61|9.5|9.84|9.67|9.97|9.91|10.09|10.57|10.6|10.28|10.26|10.3|9.85||||||9.62|9.6|9.95|9.83|9.49|9.31|9.44|||9.54|9.2|9.27|9.52|9.45|9.48|9.57|9.44|9.35|9.14|9.1|9.15|9.2|9|9.28|9.41|9.43|9.41|9.31|9.09|9.39|9.33|9.3|9.52|9.36|9.56|9.53|9.74|9.47|8.95|9|9.21|9.31|9.25|9.15|9.11|8.82|8.99|9.12|9.37|9.51|9.68|9.68|9.5|9.59|10|9.71|9.78|9.59|9.5|9.33|9.68|9.63|9.76|9.7|10.19|10.2|10.64|10.86|10.65|10.76|10.95|10.85|10.48|10.76|10.83|10.54|10.78|10.77||10.87|11|11.15|11.32|10.9|11.16|11.04|11.43|11.25|11.43|11.55|11.61|11.68|11.68|12.03|12.17|12.15|12.35|12.66|12.38|12|11.1|11.2|9.9|9.79|9.99|9.9||||10.05|10.33|10.67|9.41|9.56|9.8|9.69|9.5|9.62|9.33|9.14|9.1|9.19|9.07|9.39|9.17|9.27|9.14|9.02||9.1|9.1|9.08|9.3|9.12|9.14|9.21|9.15|9.21|9.13|9|9.3|9.03|8.9|9.01|9.11|9|9.1|9.45|9.59|9.42|9.53|9.52|9.72|9.33|9.07|9.35|9.45|9.63|9.68|9.42|9.3||||||9.15|8.97|9.02|9|9.23
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|235.88|243.07|247.35|247.53|246.88|240.03|243|242.58|250.04|248.5|253|256.88|265.81|271.88||273.34|268.19|272.09|270.33|265.57|273|280|280.01|286.69|280.17|283|290|303.53|296.77|292.64|287.27|291.51|279.25|287.78|291.6|294.85|289|298|296.66|297.95|309.98|302.85|304.5|303|301.76|293|302.85|287.37|284.88|284.5|279.58|273.68|276.99|243|232.68|220|210|221.5|224.98|239.51|214.99|214.98|219|224.23|233.67|225.05|223.8|227|224.33|225|226.67|227.31|229.88|229.34|238.6|237||||||235.79|239.53|243.39|245|253.24|249.96|248|||256.5|265.11|259.39|258.5|271.01|260.42|271.66|260.82|261.41|257|236.86|242.71|245.02|250.31|257.67|245.98|280|258.45|287.43|282.3|286.66|282.95|283.5|286|286.87|291.48|294.99|299.89|298|300.81|312.92|311.79|301.68|321.8|320.85|338|309.7|305|318|307|315|300.37|274.87|283.27|272.8|292|288.38|308|300|300.85|304.03|281.15|280.01|286.83|289.38|295.98|311|293.5|280.66|262.2|257.58|257.63|242.87|251.3|258.89|256|233|242.34|227.51||246|243.98|247.88|263|258.52|257.49|263.28|262.01|258.2|255.31|239.74|225|215.75|209.07|203|214.98|209.99|208.9|194.1|193|192.88|168.75|170.5|170.69|173.99|177.75|188.35||||194.92|211.89|223|218.8|217.71|215.5|215|213|213|199|206.1|203.89|202.38|205.62|216.12|219.77|222|222.46|222||211|188.83|197.88|199.2|203.49|197.01|195|200|198|199|201.15|211.51|209.36|207.99|219.56|229.35|231.77|250|266|280.88|273|283.99|285.01|285.02|279.51|282.9|296.56|298|307.3|324.8|320.79|306.69||||||308.3|308.64|306|312|298.93
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.1|3.11|3.08|3.02|2.98|3.06|3.07|3.14|3.12|3.15|3.08|3|3.05|3||2.96|2.98|2.97|2.99|3.03|3.14|3.15|3.2|3.08|3.19|3.34|2.87|2.85|2.86|2.86|2.88|2.87|2.89|2.91|2.84|2.84|2.8|2.77|2.8|2.77|2.76|2.85|2.86|2.7|2.71|2.64|2.64|2.63|2.71|2.71|2.77|2.75|2.69|2.79|2.74|2.83|2.88|2.87|3.04|3.05|3.01|3.07|3.15|3.23|3.21|3.31|3.39|3.36|3.42|3.36|3.43|3.34|3.36|3.52|3.53|3.51||||||3.4|3.53|3.5|3.84|4.13|4.14|4|||4.07|4.19|4.04|4.18|4.21|4.34|4.21|4.17|3.96|3.93|4.1|3.82|4.23|3.92|4|4.01|4.06|3.96|3.98|4.07|4.08|4.23|4.26|4.06|3.86|3.5|3.37|3.32|3.26|3.23|3.15|3.2|3.13|3.23|3.43|3.31|3.34|3.34|3.45|3.52|3.55|3.35|3.41|3.37|3.55|3.42|3.24|3.31|3.32|3.17|3|3.07|2.98|2.99|3|3|3.06|3.05|3.1|3.19|3.09|3.12|3.1|3.12|3.13|3.12|3.15|3.18|3.31||3.28|3.24|3.21|3.22|3.29|3.36|3.27|3.33|3.29|3.36|3.53|3.37|3.34|3.38|3.31|3.32|3.45|3.83|4.01|3.77|4.08|3.96|3.95|3.91|3.86|3.58|3.27||||3.16|3.25|3.18|3.32|3.47|3.29|3.32|3.43|3.49|3.57|3.65|3.81|3.85|4|3.35|3.54|3.22|2.69|2.6||2.62|2.52|2.57|2.53|2.55|2.49|2.52|2.5|2.65|2.72|2.62|2.65|2.67|2.69|2.77|2.75|2.55|2.75|2.42|2.45|2.47|2.49|2.47|2.44|2.36|2.36|2.4|2.43|2.43|2.36|2.27|2.21||||||2.2|2.19|2.13|2.12|2.14
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.94|2.92|2.95|2.95|2.9|3.02|3.02|3.03|3|3.06|3.04|2.98|3.03|2.96||2.91|2.89|2.9|2.93|2.91|2.98|3.01|3.05|2.9|2.99|2.99|2.88|2.83|2.86|2.87|2.88|2.88|2.89|2.87|2.88|2.86|2.89|2.86|2.83|2.77|2.84|2.93|2.91|2.88|2.82|2.82|2.8|2.73|2.79|2.79|2.86|2.87|2.9|2.95|2.97|3.1|3.12|3.17|3.26|3.09|3.09|3.33|3.39|3.6|3.62|3.89|3.61|3.36|3.57|3.24|3.25|3.26|3.6|3.66|3.44|3.5||||||3.32|3.51|3.19|3.38|3.48|3.59|3.46|||3.55|3.8|3.4|3.41|3.45|3.56|3.53|3.4|3.3|3.3|3.48|3.18|3.3|3.13|3.19|3.15|3.11|2.99|3.01|2.92|2.82|2.88|2.85|2.92|2.98|2.89|2.86|2.79|2.75|2.83|2.7|2.71|2.69|2.67|2.64|2.61|2.61|2.7|2.78|2.74|2.71|2.71|2.73|2.7|2.76|2.7|2.74|2.79|2.7|2.69|2.62|2.67|2.69|2.74|2.68|2.64|2.71|2.72|2.74|2.87|2.87|2.91|2.92|2.88|2.9|2.95|2.78|2.85|2.87||2.86|2.86|2.8|2.75|2.78|2.76|2.75|2.7|2.64|2.67|2.69|2.66|2.66|2.63|2.61|2.57|2.58|2.66|2.75|2.75|2.86|3.04|2.77|2.74|2.7|2.59|2.5||||2.51|2.53|2.5|2.53|2.55|2.58|2.62|2.63|2.69|2.7|2.57|2.55|2.54|2.66|2.62|2.61|2.66|2.53|2.54||2.56|2.55|2.55|2.58|2.58|2.54|2.54|2.57|2.71|2.64|2.64|2.76|2.88|2.89|2.62|2.57|2.56|2.48|2.52|2.57|2.61|2.52|2.47|2.5|2.48|2.45|2.51|2.48|2.5|2.43|2.4|2.18||||||2.2|2.13|2.11|2.16|2.2
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.72|8.9|8.67|8.92|8.74|8.89|8.9|8.8|8.73|8.77|8.87|8.86|8.9|8.74||8.67|8.54|8.49|8.45|8.37|8.49|8.5|8.59|8.37|8.44|8.42|8.39|8.43|8.35|8.48|8.53|8.36|8.39|8.4|8.46|8.44|8.42|8.38|8.24|8.25|8.47|8.48|8.17|8.27|8.33|8.22|8.25|8.24|8.24|8.23|8.14|8.25|8.1|7.86|7.99|8.02|8.02|7.9|8.18|8.3|7.92|7.86|7.78|7.82|7.89|7.85|7.99|8.08|8.12|8.15|8.2|8.19|8.07|8.24|8.25|8.01||||||7.95|8.07|8.09|8.21|8.32|8.31|8.11|||8.28|8.29|8.32|8.48|8.47|8.54|8.57|8.5|8.5|8.46|8.43|8.5|8.36|8.44|8.58|8.57|8.53|8.88|8.99|9.05|9.08|9.13|8.93|9.24|9.29|8.82|8.99|8.8|8.73|8.6|8.68|8.67|8.67|8.74|8.63|8.6|8.62|8.4|8.58|8.69|9.07|9.14|9.2|8.97|9.19|9.14|9.27|9.32|9.35|9.23|9.06|9.46|9.41|9.56|9.8|9.66|9.58|9.8|9.54|9.44|9.47|9.36|9.5|9.56|9.53|9.35|9.54|9.54|9.78||10.3|10.15|10.41|10.29|10.9|11.19|11.4|10.4|10.91|10.19|10.07|9.92|10.05|10.05|10.23|9.85|10.02|9.77|9.66|9.92|10.1|10.12|10|10.1|9.84|9.52|9.49||||9.81|10.26|10.2|9.63|9.27|9.38|9.28|9.2|9.51|9.6|9.2|9.38|9.04|9.39|9.36|9.97|11.53|11.2|9.34||9.05|9.08|8.87|9.02|9.45|8.65|8.73|8.36|8.56|8.38|8.38|8.45|8.44|8.29|8.33|8.23|8.16|8.43|8.53|8.7|8.46|8.56|8.49|8.69|8.53|8.64|8.88|8.58|8.71|8.75|8.61|8.44||||||8.09|7.93|7.91|7.95|7.98
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|14.3|14.8|14.05|13.93|13.82|14.3|14.33|13.93|13.98|13.88|14.2|14.21|14.5|14.29||14.4|14.27|14.09|13.81|14.8|14.62|14.94|14.69|15.1|15.71|15.71|15.78|16.5|15.18|15.33|15.5|15.56|15.08|14.72|15.16|15.65|16.46|14.69|14.81|14.65|14.73|15.22|15.68|13.99|13.8|13.99|14.26|14.2|14.48|13.87|12.91|12.89|12.91|12.98|12.92|13.3|12.88|12.75|12.83|12.4|12.13|12.3|12.96|12.9|12.87|13.14|13.41|13.73|13.64|14.91|15.5|15.68|14.9|15.37|14.75|14.35||||||14.46|14.8|15.65|14.93|14.72|13.88|13.87|||13.94|13.98|14.16|13.93|14.13|14.1|14.5|14.62|13.73|13.74|13.7|13.72|13.55|14.75|14.41|14.69|15.18|14.95|14.6|14.21|14.57|14.58|15|16.05|15.15|15.33|15.5|16|15.41|14.68|14.81|15.64|15.18|15.4|14.75|15.45|14.88|15.08|15.58|15.98|16.58|16.7|16.76|17.21|19.68|16.71|16.97|16.75|16.84|17.46|18|18.8|18.3|17.97|18.35|18.54|18.88|18.59|18.92|18.85|19.3|20.6|20.79|19.43|18.91|19.3|18.66|18.66|19.07||20.23|20.23|22.25|22.5|22.91|23.22|22.95|23.49|21.19|21.9|20.85|20.4|21.99|21|20.09|20.34|21.02|20.54|20.06|20.9|19.4|17.56|17|15.96|14.51|13.19|11.31||||10.14|9.31|9.22|9.44|9.63|9.46|9.27|9.22|9.2|9.18|8.98|8.88|8.85|8.95|9.05|9.03|9.17|9.05|9.01||8.99|9.04|8.97|9.18|9.22|9.13|9.07|9.14|9.29|9.22|9.16|9.29|9.2|9.05|9.08|9.09|9.04|8.99|9.18|9.24|9.04|9.09|9.03|9.18|8.89|8.8|8.98|8.98|9.07|9.15|8.96|8.65||||||8.6|8.28|8.58|8.88|9
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|33.19|33.05|31.48|31.99|30.08|30.56|32.07|32.35|33.19|32.24|33.45|32.66|34.05|34.88||34.01|32.2|32.66|32.94|32.77|34|33|32.54|29.48|29.41|30.5|29.43|29.87|29.94|30.2|30.46|30.03|28.77|28.75|29.68|29.94|30.8|31.5|32.11|31.13|32.88|32.7|32.8|33.48|33.7|32.47|32.68|32.18|32.43|32.38|32.94|33.42|34.27|33.1|35.64|35.98|36.51|36.05|37.22|33.16|32.42|31.75|34.48|34.66|32.21|33.41|28.41|26.98|26.2|26.84|27.6|26.4|26.2|27.18|27.68|26.75||||||26.51|26.3|27.33|27.2|27.66|27.43|27.48|||29.57|29.9|29.55|30.45|30.5|29.19|30.04|30.4|29.87|30.32|28.7|29.5|29.95|31.18|29.79|29.48|31.67|34.41|33.24|32.1|32.98|32.59|33.35|33.69|34.29|34.53|32.98|31.78|31.08|30.78|31.17|31.17|30.6|32.06|31.13|33.33|31.58|32.01|33|33.05|35.51|36.97|36.45|36.11|35.99|36.35|36|35.88|36.51|37.16|37.59|37.8|38.31|40.24|38.47|40.39|41.88|42.03|42.99|41.02|40|41.08|41.01|41.25|39.38|36.88|35.45|37.49|35.72||36.09|35.5|36.25|37.7|36.47|35.09|32.31|31.6|30.66|30.78|33.17|32.49|34.34|31.61|30.56|29.31|28.68|28.12|27.61|27.5|27.5|26.5|26.89|25.21|25.28|24.49|24.5||||24.66|23.8|24.8|24.96|26|25.76|24.92|24.85|25.58|24.04|24.33|24.46|23.7|23.63|24.24|24.06|24.13|22.8|21.87||21.51|21.6|22.58|22.46|23.54|23.34|23.35|23.27|24.14|23.2|23.42|23.42|23.75|23.72|25.02|24.75|24.46|24.18|26.04|27.11|25.27|25.77|25.89|26.03|24.91|23.85|24.88|25.01|24.87|24.89|24.27|25.01||||||20.88|21.1|22.12|21.6|21.36
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.75|6.91|6.8|6.76|6.72|6.76|6.94|6.88|6.92|6.69|6.78|6.64|6.73|6.64||6.8|6.49|6.6|6.56|6.55|6.83|6.66|6.73|6.51|6.52|6.57|6.6|6.52|6.52|6.58|6.35|6.4|6.5|6.51|6.22|6.14|6.18|6.09|6.06|6.01|6.14|6.05|6.03|6.1|6.13|6.14|6.22|6.2|6.37|6.46|5.84|5.74|5.69|5.67|5.68|5.62|5.61|5.53|5.58|5.59|5.57|5.56|5.74|5.71|5.77|5.93|5.89|5.9|5.91|5.92|5.93|5.89|5.98|6.04|6.08|5.99||||||5.93|5.99|5.97|6.26|6.29|6.25|6.08|||6.31|6.38|6.31|6.38|6.27|6.46|6.32|6.37|6.14|6.1|6.05|5.96|5.87|5.78|5.86|5.65|5.64|5.7|5.65|5.58|5.63|5.67|5.56|5.64|5.62|5.55|5.57|5.54|5.49|5.43|5.49|5.49|5.5|5.47|5.49|5.5|5.55|5.61|5.61|5.77|5.85|5.78|5.84|5.82|5.89|5.95|5.96|6.01|6.04|7.3|7.25|7.24|7.27|7.23|7.23|7.22|7.16|7.28|7.33|7.2|7.25|7.17|7.2|7.18|7.16|7.17|7.18|7.16|7.28||7.34|7.33|7.38|7.4|7.41|7.4|7.3|7.36|7.36|7.41|7.45|7.35|7.42|7.43|7.32|7.27|7.25|7.34|7.34|7.35|7.37|7.35|7.35|7.29|7.32|7.27|7.23||||7.19|7.18|7.03|7.07|7.09|7.19|7.15|7.16|7.21|7.2|7.1|7.07|7.09|7.13|7.15|7.18|7.12|7.12|7.08||7.22|7.32|7.09|7.11|7.23|7.19|7.28|7.28|7.16|7.03|7.12|7.12|7.18|7.09|7.14|7.09|7.15|7.2|7.2|7.13|7.07|7.04|7|7.1|6.93|6.92|6.98|7.11|7.01|7.02|6.81|6.72||||||6.75|6.68|6.67|6.68|6.84
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|42.15|43.96|43.16|42.65|41.3|41.45|43.86|43.75|44.84|44.16|46.72|46.5|49.99|47||43.7|42.28|42.95|43.64|43.5|44.3|43.65|42.24|42.6|43|45.66|45.54|46.83|47|46.59|45.11|46.79|45.06|45.6|47|46.63|48.76|48.86|50.99|49.95|50.09|52|49.67|46.98|45.45|45.21|45.86|45.6|46.15|44.99|44.85|41.61|39.97|39.01|40.17|39.67|39.52|38.66|37.95|37.95|36.8|38.06|38.45|38.2|37.9|37.98|38|38.61|38.23|38.9|40|39.86|40.5|41.45|41.37|41.98||||||41.69|40.7|41.8|42.3|41.87|42.18|41.5|||41.02|40.78|41.65|41.99|42.68|42.68|43.5|42.77|41.85|41.61|41.05|41.76|41.16|41.05|41.41|41.18|42.46|42.5|44|45.03|44.55|44.23|43.67|45.44|45.27|45.84|46.5|47.8|47.09|46.16|49.65|50.88|50.7|51.19|54.8|53.38|53.1|50.96|49.59|50.6|53.35|51.07|51.05|50.13|49.04|50.98|51.52|53.84|53.05|53.68|54.01|52.2|51.41|53.6|52.9|54.08|56.11|54.39|55.25|45.3|46.09|47.02|47.8|48.46|48.14|48.9|46.38|47.44|45.96||48.01|46.19|47.71|47.98|47.81|46.4|48.53|48.63|46.17|45.75|45.31|44.8|42.79|41.05|39.62|40.11|40.7|41.49|41.4|41.91|41.5|41.19|40.78|40.72|40.93|41|42.07||||41.8|42.01|42.5|44.8|46|48|47.8|47.95|49.74|48.47|47.42|46.08|45.88|47.79|49.64|49.15|50.37|51.06|51||51|50.3|49.96|51|51.78|52.21|52.59|52.07|51.94|50.7|48.4|49.5|49.26|50.79|51.07|52.57|52.41|54.25|57.43|58.29|58.38|58.17|57.25|56.9|53.28|51|55.32|54.5|56.1|55.79|54.4|53.32||||||54.1|53.2|52.25|52.36|52.3
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.35|10.73|10.58|10.77|10.68|10.81|10.9|10.67|10.7|10.48|10.75|10.74|10.74|10.6||10.43|10.4|10.44|10.33|10.12|10.26|10.46|10.57|10.4|10.31|10.31|10.25|10.35|10.15|10.3|9.99|9.93|9.91|10.01|10.23|10.26|10.33|10.08|9.98|9.91|10.06|10.1|10.02|9.92|10.01|9.96|10.11|10.03|10.12|9.89|9.8|9.7|9.8|9.43|9.34|9.39|9.32|9.25|9.51|9.61|9.5|9.85|10.56|10.76|10.75|10.31|10.19|10.13|10.16|10.2|10.1|10.1|10.1|10.29|10.27|10.11||||||10.04|10.14|10.27|10.7|11.24|12.1|11.28|||11.12|11.3|11|11.06|10.83|10.9|10.83|10.88|10.59|10.46|10.5|10.55|10.58|10.47|10.63|10.51|10.64|10.43|10.48|10.16|10.09|9.91|9.87|10.09|10.04|9.93|9.9|9.93|9.9|9.61|9.73|9.82|9.75|9.87|9.62|9.65|9.59|9.76|9.88|9.97|10.2|10.22|10.08|10.06|10.25|10.48|10.55|10.51|10.61|10.42|10.47|10.41|10.41|10.47|10.09|10.11|10.21|10.41|10.45|10.43|10.36|10.5|10.4|10.43|10.52|10.45|10.64|10.62|10.88||10.96|10.99|10.88|11.04|10.86|10.78|10.76|10.7|10.63|10.65|10.76|10.54|10.45|10.42|10.47|10.56|10.57|10.68|10.45|10.68|10.63|10.63|10.69|10.7|10.6|10.42|10.35||||10.53|10.6|10.4|10.61|10.61|10.99|10.91|10.86|11.03|10.83|10.66|10.62|10.63|11.26|10.94|10.6|10.85|10.77|10.66||10.56|10.5|10.52|10.58|10.55|10.48|10.42|10.38|10.62|10.46|10.36|10.26|10.24|10.13|10.18|10.33|10.24|10.7|10.36|10.55|10.3|10.35|10.25|10.68|10.18|10.06|10.39|10.24|10.18|10.31|9.94|9.82||||||9.56|9.49|9.48|9.55|9.69
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.88|11.12|10.61|10.59|10.22|10.4|10.43|10.41|10.72|10.46|10.8|10.55|10.98|10.7||10.55|10.13|10.09|10.14|10.15|10.37|10.55|10.88|10.44|10.45|10.52|10.3|10.09|10|10.04|9.64|9.51|9.46|9.31|9.49|9.45|9.65|9.39|9.56|9.28|9.45|9.8|9.51|9.53|9.7|9.95|9.65|9.74|9.63|9.53|9.53|9.13|9.86|9.15|8.51|8.25|8.33|8.2|8.18|8.16|8.2|8.9|9.02|9.09|9.15|9.17|9.14|9.19|9.23|9.13|9.18|9.14|9.09|9.19|9.2|9.06||||||9|9.12|9.09|9.45|9.8|9.72|9.73|||9.85|10.01|9.45|9.61|9.48|9.71|9.61|9.57|9.58|9.66|9.78|9.64|9.37|9.28|9.14|9.3|9.09|9.05|9.07|8.96|9|9.09|9.01|9.16|9.09|9.1|9.13|9.21|9.16|9.05|9.17|9.41|9.5|9.36|9.33|9.41|9.4|10|10.37|10.73|10.63|10.29|10.41|10.25|10.49|10.85|10.33|10.53|10.24|10.01|10|10.12|10.07|10.22|10.27|10.16|10.37|10.33|10.87|11.46|11.13|10.18|10.27|10.02|10.03|10.08|10.12|10.02|9.99||10.28|9.98|9.94|9.96|9.9|9.96|9.99|9.93|9.96|9.84|9.92|9.95|9.85|9.83|9.8|9.68|9.7|9.69|9.7|9.75|9.62|9.61|9.51|9.45|9.84|9.87|9.86||||9.85|9.83|9.74|9.86|9.8|9.96|10.05|10|10.19|10.19|10.18|10.09|10.03|10.2|10.11|10.09|9.89|9.83|9.88||9.91|10.05|10.01|9.82|9.84|9.68|9.69|9.98|10.05|10.01|10.16|9.95|9.97|10.16|10.13|10.27|10.41|10.02|9.81|9.86|9.6|9.74|9.75|9.8|9.71|9.53|9.69|9.62|9.53|9.65|9.42|9.38||||||9.09|9.03|9|9.37|9.28
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|25.6|25.4|23.94|24.55|24.13|24.4|25.4|25.6|26.42|25.9|24.87|23.76|25.31|25.7||25.97|25.69|26.5|26.91|26.42|25.43|26.03|26.5|25.61|26.15|26.86|26.66|27.68|27.89|27|28.18|27.86|26.34|24.7|23.96|23.95|24.39|24.76|24.13|24.44|25.6|24.93|24.94|24.99|25.3|25|26.33|28.38|26.7|25.65|24.6|22.88|23.37|22.98|23.53|23.68|23.6|23|22.7|23.3|22.56|22.8|24.18|25.2|26.78|24.46|24.22|24.03|22.68|23.26|22.59|23.05|22.8|22.8|22.53|22.1||||||21.48|22.45|22.6|22.57|23.54|23.75|24.4|||24.76|25.53|26.98|28.36|27.31|26.89|28.42|28.6|29.1|29|29.63|31.44|32.01|33|33.47|33.16|36.3|34.72|35.2|32.96|33.6|35|34.43|32.91|32.93|32.49|32.72|32.37|30.3|29.3|28.88|30.02|29.5|30.81|29.13|30.52|31.17|30.62|31.56|32.18|33.23|34.15|33.5|33.87|33.5|36.32|36.4069|37.0552|38.3586|37.2552|37.2069|37.4|37.2069|37.3931|37.4483|37.7172|38.4552|39.0069|40.1931|39.5931|39.4759|38.7517|38.6276|39.4483|38.2759|38.4138|39.2207|40.8207|42.1517||43.3655|41.7241|42.0069|44.4069|44.5517|44.9655|44.8276|45.1379|42.7586|40.3586|41.3862|41.6965|42.4552|42.269|43.331|44.8276|42.0207|43.1379|43.0621|43.7517|42.8965|43.4483|44.7448|46.1103|44.1379|45.3448|48.2621||||46.1586|45.0965|44.4758|43.1103|43.931|42.069|41.2896|39.9862|38.9793|38.6896|39|39.7931|38.6207|38.6|38.9655|41.3586|40.7586|40.3862|41.1655||42.0138|41.9379|42.3379|43.4483|42.5724|42.9655|42.4138|45.0965|44.1379|41.6759|41.1586|38.4827|37.531|37.3241|39.6414|38.0896|37.8483|37.5862|37.7931|37.9172|38.1034|39.3724|41.3793|40|39.2414|37.6552|37.6483|37.5586|39.6414|39|40.1517|41.1862||||||38.2759|38.2|36.5172|38.8552|37.9448
06976|101131|/equities/asian-star|SHANGHAICOMP|9.56|10.12|9.64|10.13|9.68|9.64|9.22|9.04|9.28|9.84|9.77|9.27|9.5|9.35||9.29|9.48|8.83|8.59|8.35|9.33|9.03|9.3|9.25|9.55|9.84|9.7|8.74|8.51|8.36|8.7|8.62|8.36|8.77|9.06|8.86|9.01|9.4|9.16|8.99|9.13|9.16|9.47|8.84|9.23|9.08|8.7|7.48|7.37|7.51|7.28|7.33|7.19|7.09|7.21|7.54|7.1|7.32|7.18|6.65|6.41|6.5|6.95|6.98|6.7|6.95|7.14|7.12|7.1|7.07|7.12|7.1|7.08|7.41|7.76|7.96||||||7.62|8.01|7.35|8.47|8.66|8.79|8.09|||8.42|8.28|8.32|8.86|8.62|9.08|8|8.01|7.23|6.9|6.9|7.02|6.95|6.49|6.68|6.4|6.32|6.08|6.09|6.1|6.12|6.25|5.89|6|5.96|5.78|5.87|5.86|5.75|5.71|5.76|5.53|5.5|5.57|5.44|5.55|5.49|5.75|5.85|5.82|5.67|5.73|5.72|5.67|5.66|5.55|5.54|5.67|5.67|5.67|5.72|5.68|5.71|5.66|5.61|5.74|5.97|5.94|6.07|6.16|6.22|6.33|6.3|6.28|6|5.96|5.95|6.11|6.11||6.28|6.25|6.44|6.24|6.09|6.16|6.16|6.27|6.32|6.32|6.12|6.11|6.1|6.08|5.8|5.91|6.06|6.06|5.86|6.03|6|5.86|5.88|5.88|5.56|5.7|5.46||||5.66|5.68|5.79|5.83|6.01|6.08|6.26|6.2|6.05|5.75|5.43|5.25|5.23|5.34|5.36|5.33|5.49|5.36|5.22||5.21|5.22|5.29|5.25|5.21|5.16|5.15|5.21|5.28|5.27|5.23|5.27|5.2|5.16|5.13|5.16|5.07|5.16|5.26|5.42|5.3|5.28|5.25|5.31|5.22|5.19|5.35|5.35|5.29|5.31|5.17|5.15||||||5.06|4.94|4.97|4.98|5.09
06977|100704|/equities/atlantic|SHANGHAICOMP|3.53|3.65|3.62|3.67|3.63|3.77|3.78|3.73|3.73|3.72|3.81|3.8|3.89|3.73||3.55|3.57|3.49|3.52|3.45|3.53|3.62|3.63|3.51|3.43|3.45|3.36|3.27|3.28|3.28|3.31|3.32|3.29|3.34|3.38|3.35|3.37|3.32|3.29|3.31|3.34|3.35|3.36|3.36|3.34|3.32|3.31|3.26|3.3|3.29|3.3|3.28|3.23|3.22|3.18|3.2|3.15|3.12|3.21|3.19|3.12|3.15|3.25|3.3|3.24|3.35|3.4|3.42|3.41|3.4|3.45|3.39|3.45|3.46|3.52|3.47||||||3.35|3.56|3.58|3.86|3.94|4.1|3.82|||3.7|3.66|3.54|3.68|3.6|3.76|3.73|3.63|3.62|3.6|3.65|3.51|3.63|3.59|3.66|3.75|3.58|3.57|3.49|3.45|3.36|3.42|3.41|3.48|3.55|3.44|3.47|3.46|3.49|3.4|3.35|3.31|3.35|3.37|3.3|3.29|3.13|3.2|3.36|3.34|3.36|3.3|3.24|3.22|3.26|3.25|3.2|3.22|3.23|3.19|3.15|3.18|3.16|3.14|3.11|3.12|3.2|3.16|3.21|3.24|3.23|3.28|3.26|3.29|3.17|3.13|3.18|3.23|3.28||3.2|3.17|3.17|3.2|3.16|3.17|3.18|3.15|3.12|3.13|3.22|3.18|3.18|3.2|3.15|3.09|3.1|3.15|3.11|3.17|3.13|3.14|3.15|3.17|3.11|3.05|2.99||||3.05|3.06|3.06|3.09|3.08|3.13|3.13|3.12|3.18|3.15|3.11|3.15|3.15|3.16|3.12|3.1|3.15|3.05|3.06||3.03|3.02|2.96|2.98|2.95|2.96|3|2.99|3.07|3.02|2.97|3|3.16|3.06|3.01|2.94|2.88|2.94|2.96|2.99|2.91|2.92|2.88|2.91|2.87|2.86|2.89|2.9|2.92|2.89|2.79|2.75||||||2.7|2.66|2.69|2.68|2.77
06978|100545|/equities/aucma|SHANGHAICOMP|6.49|6.7|6.72|6.82|6.74|7.01|7.17|7.24|7.26|7.21|7.51|7.18|7.27|7.11||7.14|7.11|7.28|7.11|7.07|7.17|7.27|7.29|7.25|7.38|7.62|7.71|7.78|7.84|8.13|8.95|9.19|8.85|9.18|9.68|9.6|9.38|9.48|9.34|9.36|9.73|9.95|9.71|9.12|9.3|9.24|9.5|9.03|9.16|8.91|9.38|9.88|9.49|8.65|7.95|7.58|7.81|7.92|7.62|7.62|7.71|7.53|7.79|7.81|8.2|7.64|7.85|7.9|7.73|7.25|7.39|6.99|7.13|6.72|6.44|6||||||6.11|6.19|6.27|6.17|6.13|6.13|6.05|||6.12|5.98|5.9|6.05|5.98|6.08|5.99|5.93|5.98|5.94|5.96|5.77|5.7|5.83|5.7|5.65|5.68|5.7|5.84|5.73|5.85|5.95|5.95|6.15|6.14|6.21|6.38|6.1|6.06|6|5.99|6.16|6.1|5.57|5.43|5.46|5.5|5.34|5.43|5.62|5.76|5.72|5.72|5.68|5.78|5.76|5.8|5.66|5.61|5.56|5.63|5.72|5.61|5.57|5.52|5.5|5.69|5.67|5.79|5.79|5.87|5.87|5.83|5.85|5.7|5.57|5.74|5.74|5.94||5.98|5.94|5.91|6.06|6.17|6.13|6.21|6.3|6.32|6.3|6.34|6.3|6.27|6.25|6.33|6.37|6.4|6.37|6.41|6.52|6.44|6.38|6.38|6.39|6.44|6.42|6.46||||6.55|6.55|6.55|6.68|6.68|6.74|6.81|6.73|6.88|6.78|6.75|6.77|6.78|6.66|6.75|6.78|6.95|6.92|6.93||6.93|6.94|6.97|7.25|7.15|6.95|7.03|6.97|6.91|6.9|6.87|6.97|6.84|6.85|6.64|6.64|6.55|6.71|6.81|6.91|6.67|6.92|6.79|6.9|6.82|6.77|7.06|7.09|7.18|7.27|7.01|6.98||||||6.68|6.64|6.84|6.54|6.7
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.55|10.64|10.47|10.55|10.33|10.4|10.45|10.46|10.35|10.35|10.36|10.31|10.35|10.25||10.19|10.12|10.19|10.12|10.07|10.24|10.35|10.32|10.2|10.22|10.3|10.26|10.3|10.43|10.6|10.62|10.39|10.43|10.25|10.23|10.17|10.49|10.24|10.18|10.3|10.45|10.52|10.51|10.6|10.7|10.27|10.59|10.57|10.46|10.5|10.31|10.54|10.15|9.82|9.69|9.75|9.67|9.72|9.85|9.73|9.68|9.94|10.45|10.7|10.62|10.33|10.5|10.54|10.59|10.46|10.7|10.51|10.52|10.5|10.48|10.13||||||10.12|10.29|10.45|10.61|10.85|10.69|10.79|||10.96|11.11|11.26|11.41|11.42|11.51|11.36|11.58|11.41|11.08|10.96|10.94|11.09|11.14|11.65|11.35|11.25|11.45|11.1|10.93|10.76|10.63|10.83|10.85|10.78|10.8|10.93|10.95|11.11|10.38|10.65|10.69|10.79|10.39|10.33|10.1|10.02|10.24|10.61|11.13|11.17|11.24|10.9|10.88|11.15|11.3|11.4|11.52|11.42|11.48|11.37|11.53|11.6|11.85|11.85|11.9|11.96|11.76|11.87|11.83|12.01|12.17|12.5|12.61|12.32|12.25|12.52|12.82|12.94||12.75|12.7|12.84|13.09|12.63|12.8|12.63|12.84|13.01|13.36|13.61|13.27|13.21|13.14|12.64|12.73|12.67|12.73|12.6|12.7|13|12.8|12.9|12.5|12.7|12.45|12.3||||12.41|12.36|12.62|12.28|12.24|12.31|12.4|12.65|12.42|12.46|12.3|12.29|12.02|12.08|12.38|12.35|12.43|12.05|11.93||12.06|12.05|11.88|11.97|12.02|11.83|11.95|12.13|12.09|12.03|11.82|11.95|12|11.82|12.09|11.95|12.05|12.34|12.53|12.54|12.4|12.47|12.34|12.52|12.18|12.15|12.36|12.4|12.44|12.14|11.85|11.7||||||11.7|11.27|11.28|11.19|11.7
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|57.64|58.17|57.78|62|63.09|59.38|58.5|57.99|59.7|58.5|55.55|56.39|56.78|55.39||54.65|54.59|54.73|53.85|52.92|52.98|53.6|53.42|53.21|53.4|53.75|53.52|55.2|55.25|55.32|55.41|54.27|53.48|52.56|54.6|54.39|54.92|55.95|56.67|57|57.46|56.7|58.1|56.99|56.9|58.12|59.68|59.8|57.71|57.66|58.66|55.99|55.11|54.88|57.49|56.5|57.02|55.06|54.75|54.67|54.34|56.25|56.88|52.75|51.53|51.48|51.2|51.88|49.7|51|55.94|54.1|52.95|53.12|54.54|53.79||||||52.9|53|54.98|53.2|51.88|53.38|53.5|||48.5|49.57|49.87|50.78|50.69|50.83|51.12|51|51.03|49.85|48.48|49.31|49.44|50.09|50.69|51.5|54.05|53.17|54.2|53|60.3|66.16|65.3|67.58|67.09|67.77|68.4|69|67.85|65.27|67.02|67.67|69.91|63.18|62.71|60.56|59.33|57.99|61.56|63.74|65.56|67.73|67|69.2|67.28|70.6|72.89|73.53|72.89|71.98|72.25|73.8|73.69|75.72|74.79|77.5|75.5|78.1|75.74|75.7|78.02|77.8|74|74|72.13|71.86|70.99|74.99|78||78.12|78.77|78.49|80.26|81.5|84.01|85.85|88.55|90.28|88.27|91.66|92.05|94.6154|92.9308|91.1616|93.377|93.6539|93.9846|94.0308|92.3077|86.9|86.1539|85.7693|83.4616|85.2154|92.0154|93.1616||||93.9231|93.2923|90|91.2616|93.1923|96.7616|89.3077|90.3923|87.2308|86.9231|90.9|87.9616|90.7846|93.5846|92.3077|91.3077|85.5846|86.2308|85.3846||85.3077|84.6154|83.5|84.6154|89.2308|83.8462|81.0385|81.5693|82.3616|82.4846|81.1539|81.6154|81.9231|82.3077|84.6539|84.6154|86.1539|86.9231|87.4154|90.3385|82.3077|95.8308|95.2154|96.1539|95.0077|97.9846|94.6154|97.1616|96.8308|99.8462|100.7616|102.3154||||||100|97.6923|100.9231|102.5154|102.0308
06981|942816|/equities/tontec-tech|SHANGHAICOMP|26.95|31.62|32.84|31.99|31.09|30.45|30.9|30|31.06|31.6|31.7|32.38|34.12|35.74||34.78|33.29|32.88|32.46|33.07|33.01|32.88|33.35|33.84|34.8|35.17|35.12|35.7|34.4|34.9|34.71|34.82|33.7|34.97|35.24|34.53|35.39|36.5|36.28|34.77|34.82|35.1|36.06|37.09|36.7|36.76|34.96|34.39|35.6|37.27|36.08|36.6|36.92|35.98|35.48|35.99|35.88|34.99|35.82|35|33.4|33.81|34.3|32.64|30.79|30.01|30.23|29.35|30.04|30.2|30.52|29.53|28.79|30.66|30.72|32.54||||||31.82|33.07|33.22|33.53|33.59|32.69|31|||31.6|32.05|31.47|31.86|31.77|33.27|33.09|33.38|33.59|32.88|33.6|34.29|36.75|37.3|36.88|37.9|37.6|39.95|37.53|36.46|36.21|36.92|36.31|36.66|37.01|36.61|37.84|38.13|37.9|38.9|39.25|36.8|36.36|36.1|33|33.5|32.53|32.81|34.13|33.83|32.69|33.1|32.54|31.3|32.03|29.9|29.42|30.9|30.89|32|31.71|29.6|28.58|27.43|27.63|29|31.1|30.77|31.2|31.85|31.14|31.7|30.51|30.37|28.05|27.79|28.39|27.54|28.12||30.07|30.38|30.21|29|28.92|28.67|28.97|29.44|30|30.31|29.99|29.5|30.07|29.37|27.75|29.18|29.1|28.05|26.87|26.05|24.86|24.71|25.04|24.64|25.3|25.42|24.13||||25.28|25.83|24.78|25.45|25.47|24.96|25|24.65|25.12|26|27.31|27.4|27.09|26.8|27.2|26.34|25.7|26.47|26.73||26.95|25.95|27.25|26.88|26.5|25.51|25.4|26.18|26.36|25.55|26.09|25.55|23.84|22.64|22.97|23.29|22.78|22.83|24.3|27.01|27.26|28.43|28.65|29.85|29.76|29.32|29.35|29.93|28.4|29.5|29.81|31.12||||||30.83|28.68|29.4|31|30.71
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.96|3.95|3.94|3.93|3.94|4.01|4.04|4.05|4|3.97|3.96|3.95|4|3.98||3.99|3.94|3.94|3.99|3.98|3.97|3.99|4.01|3.95|3.92|3.93|3.92|3.89|3.88|3.92|3.93|3.9|3.9|3.9|3.89|3.84|3.84|3.83|3.81|3.8|3.81|3.83|3.86|3.85|3.87|3.83|3.86|3.87|3.9|3.93|3.95|3.9|3.89|3.87|3.85|3.84|3.86|3.85|3.9|3.88|3.78|3.73|3.81|3.84|3.82|3.85|3.83|3.82|3.8|3.81|3.82|3.83|3.81|3.88|3.9|3.85||||||3.85|3.88|3.9|4|3.99|3.92|3.88|||3.94|4.01|4|4.11|4.12|4.16|4.12|4.09|4.05|4.04|4.18|4.02|3.97|3.89|3.94|3.95|3.96|3.91|3.91|3.92|3.9|3.95|3.82|3.85|3.83|3.83|3.86|3.86|4.05|3.97|3.87|3.93|4.05|4.02|3.87|3.86|3.92|3.86|3.75|3.78|3.74|3.73|3.73|3.7|3.77|3.79|3.82|3.85|3.84|3.87|3.83|3.86|3.87|3.85|3.83|3.84|3.88|3.89|3.9|3.93|3.89|3.88|3.89|3.9|3.89|3.89|3.89|3.89|3.95||3.99|3.98|4.01|3.98|3.99|3.94|3.94|3.98|3.97|4.01|3.98|3.99|4|3.89|3.88|3.93|3.92|3.92|3.91|3.95|3.85|3.84|3.85|3.84|3.85|3.85|3.86||||3.92|3.92|3.9|3.91|3.94|3.95|3.98|4.01|4.04|3.97|3.94|3.95|3.94|3.98|4|4.01|4|3.99|3.99||4|4.01|3.99|4.03|4.06|4.05|4.06|4.04|4.05|3.97|4|4.05|4.1|4.1|4.1|4.12|4.07|4.1|4.12|4.22|4.14|4.13|4.08|4.16|4.13|4.1|4.13|4.15|4.14|4.14|4.05|4.02||||||3.99|3.95|3.92|3.92|4
06983|100875|/equities/avic-heavy|SHANGHAICOMP|46.86|49.23|49.16|48.31|48.75|46.02|48.5|45.09|45.25|44|42.72|44.98|46.59|50.2||49.9|46.05|44.66|44.74|45.73|45.5|44.63|46.99|47.82|47.35|48.22|49.3|48.5|46.89|46.89|45.9|46.28|47.55|50|49.66|48.87|48.89|50.86|51.52|45.91|45.65|45.38|47.2|47.29|48.84|48.88|46.14|44.08|44.78|45.75|44.76|44.5|45.26|42.01|41.46|41.89|38.8|39.19|39.45|37.72|37.3|38.72|37.65|37.77|36.65|35.3|36.16|34.24|34.45|33.58|32.69|29.87|29.3|30.03|29.95|30.34||||||29.23|31.01|31.68|32.91|33.2|34.43|30.02|||34.41|33.94|33.56|33.2|33.94|34.98|32.77|34.35|33.6|33.02|33.7|36.01|35.88|34.21|31.68|30.46|30.99|32.86|32.36|31.32|30.42|29.11|28.16|28.09|28.56|28.52|29.44|30.6|31.2|30.5|30.92|30.3|29.05|29.4|27|27.29|25.3|25.23|26.37|26|24.56|24.98|23.94|22.1|23.17|21.68|22.32|22.8|22.9|23.1|23.13|22.8|20.98|21.16|21.58|21.8|23.15|22.01|22.84|22.25|21.48|22.12|22.04|22.88|21.9|20.8|20.88|21.05|20.76||21.29|21.88|21.89|21.81|20.98|19.25|18.26|19.29|19.55|19.26|18.89|18.83|18.86|18.15|18.29|18.3|18.36|18.39|18.34|18.39|16.73|16.77|16.89|16.39|16.93|17.6|17.79||||18.5|18.4|18.58|18.29|18.17|18.14|17.53|17.55|17.45|17.08|17.31|17.17|16.91|16.75|17.4|17.54|17.54|17.73|17.85||17.88|17.81|18.49|18.6|18.1|17.1|16.85|17.03|17.7|17.48|16.5|16.69|16.53|16.62|16.5|15.57|15.93|16.15|16.1|17.94|18.35|19.14|19.2|18.86|18.75|18.63|19.3|20|18.5|19.05|18.69|18.62||||||18.7|17.8|17.74|18.67|18.66
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|52.7|59|61.81|61.17|60.11|61.6|63.2|61.9|63.4|61.9|63.09|63.7|67.45|67.2||69.14|67.19|67.02|66.05|66.78|67.39|67.67|67.9|66.38|68.22|70.55|70.1|71.1|70.44|70.66|71.45|72.09|71.95|74.46|74.75|73|72.85|73|72.2|69|69.68|70.4|71.9|73.2|73.44|74|73.04|72.66|75.48|79.4|77.45|76|77.84|75.95|74.76|77.51|76.6|77.5|76|77.04|73|71.01|72|70.47|69.33|68.5|68.55|67.86|69.09|67.11|67.14|63.29|61|67.5|67.05|68.9||||||66.99|69.58|70.64|72.9|73.96|71.41|68.71|||71.35|72.8|72.58|73.88|74.93|76.86|72.88|75.18|74.7|73.9|79.89|78.21|83.38|84.5|77.9|77.01|78.4|79|77|74.3|74.18|74.5|71.3|72|72.35|71.55|74.97|76|73.55|74.62|74.33|75.25|71.5|71.99|68.92|69.92|67|67.4|70.56|74|69.88|66.73|64.94|63.9|67|63.98|64.84|66.77|65.69|65.07|65|58.2|52|51.35|51.68|55.1|61.4|58.7|59.04|60.12|57.6|60.82|59.0572|60.75|56.3429|54.2857|53.7143|54.0072|53.4715||56.8715|56.6429|56.4429|53.6143|54.2|51.2857|52.0857|53.9286|55.0786|54.1429|53.5|54.0786|54.0714|50.8429|50.2|51.8429|51.8929|51.5|49.4286|50.0714|46.7572|46.3214|47.2857|43.5786|43.7429|43.5|40.7929||||42.1786|44.45|43.6572|44.9714|44.95|44.5286|45|45.3072|45.5786|44.8786|44.8929|44.5143|43.7857|43.5643|45.6357|47.1357|46.3357|47.3572|47.25||46.9714|46.8072|49.0714|47.6929|45.2214|43.1429|42.8572|45.3286|44.8214|44.8572|43.4214|43.2143|43.3929|43.5714|44.3214|45.0286|43.9|45|46.4286|52.4786|56.2429|58.7786|58.7143|59.1786|58.3215|58.9786|57.1429|56.3786|52.1786|58.2857|57.5|57.8643||||||58.7143|54.1929|52.7429|54.2857|53.2572
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|60|65.01|67.51|69.58|67.57|66.87|68.91|68.5|72.18|72.69|73.9|74.97|79.91|80.26||82.09|78.63|77.79|77.1|77.3|73.2|72.1|71.11|70.53|71.3|73.85|73.29|73.2|69.92|70.98|71.25|73.28|72.35|78.03|76.35|72.51|71.7|72.78|71.85|70.05|71.88|71.81|74|74.97|73.83|70.8|69.29|69.08|70.98|72.65|67.66|67.97|68.95|64.4|62.05|63.97|63.61|64.46|64.05|62.24|59.07|58.78|60.3|58.1|58.21|58.4|59.43|58|57.3|55.96|56.3|53.51|54.99|58.5|55.26|56.15||||||55.3|56.71|56.4|58.32|58.58|57.15|54.05|||57.03|58.34|57.02|58|58.7|58.8|57.74|58.03|57.75|57|59.86|60|62.16|64.05|65.9|67.25|66.2|67|66|69.59|66.87|61.06|55.7|57.55|56.8|56.66|57.62|58.5|58.39|58.5|57.9|56.17|53.11|54.3|51.38|51.29|50.53|52.88|54.1|53.49|51.78|52.35|51.72|51.04|51.6|49.79|50.36|50.24|51.5|50.94|51.3|49.94|48.77|49.11|49.08|50.96|53.48|53.06|54.51|55.03|54.81|55.18|54.88|54.67|52.32|51.51|51.08|51.45|51.26||54.02|54.88|54.21|53.82|53.81|53.43|52.53|53.19|54|53.5|53.33|53.84|54.44|51.6|51.57|53.16|52.38|52.72|51.33|51.85|50.11|50.03|48.19|47.04|48.05|49.87|50.59||||52.5|51|50.76|51.86|50.75|50.88|50.28|50.52|50.97|51.06|51.56|50.85|50.12|50.41|51.31|50.9|50.99|50.99|50.95||51.01|51|52.3|48.88|48|47.57|46.7|47.89|47.18|47.03|46.22|45.55|45.11|44.99|45.07|45.95|45.6|46.94|47.03|51.62|51.04|52.08|52.58|53.53|53.29|54.5|54.5|55.1|53.5|55.46|55|55.05||||||55.81|53.7|52.91|54.89|55.75
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|220.15|227.22|215.11|208.88|205.01|201.49|207.48|204|208.12|205.03|214.01|225.5|232.34|225.6||225.96|225.82|230|228.82|231|232.01|237.5|231|231.8|239.5|252|248|239.9|237|240.06|234.97|229.67|233|234.06|242.68|240.37|247|248.48|253.11|248.38|254.1|260.61|267|254.44|249.25|243.89|236|236.64|235.98|244.75|236.24|238.13|240.81|239.09|236.9|237.98|248.75|227|221|226|251.2|276.34|290.09|295|288|294.05|284.8|285.99|281|285.71|267|255.33|251.33|251.8|261.03|263.34||||||254.24|248.46|253.38|252.53|243|240.3|246.65|||249.5|257.03|249.5|248.76|250.01|243.06|233.71|226.35|210.7|206.5|208.8|209.73|212.7|216.7|210.7|217.4|218.19|210.52|211.06|203.6|200.79|202.5|201.17|203.21|208.98|207.91|209.74|208.4|206.06|209.79|215.3|215.09|212.27|218.26|227.61|226.66|221|215.15|219.01|227.21|227.51|231.38|220.15|224.65|219.84|226.84|228.29|229.06|227|227.27|224.84|232.22|224.89|224.52|225.05|229.44|236.38|243.3|258.7|243.29|241.98|238.11|234.8|245|239.89|235.83|226.51|236.14|236.91||239.55|234.07|233.12|229.92|223.38|227.99|237.16|243.61|239|239.45|241.15|241.61|240.5|240|233.86|243.54|241.89|226.2|228.9|225.01|222.73|230.03|228|222.47|222.05|225.27|213.95||||218.02|209|184|186.8|183.03|186.01|182.93|181.31|183.8|179.01|183.17|189.15|194|194.23|201.8|199.51|190|188.88|192.5||188.5|190.1|190.79|184.4|183.55|176.15|176|179.79|181.02|178.81|181.99|178.42|178.35|181.18|179|178.02|177.1|182.38|188.5|208.2|207.12|216.72|211.89|211.21|201.89|197.22|200.67|199.7|202|223|227.1|244.44||||||234|226.5|225.5|226|221.91
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|9.05|9.21|9.4|9.47|9.38|9.25|9.62|9.5|9.46|9.6|10.1|10.17|10.37|10.06||10.13|10.08|10.27|10.2|10.3|11.14|11.15|11.11|11|11.43|11.43|11.82|11.99|12.35|12.16|12.32|12.18|12.1|12.14|12.22|12.1|11.95|11.96|12.31|11.9|12|12.32|12.58|12.54|11.96|12.3|12.15|11.72|11.94|12.23|12.01|11.9|12.08|12.3|12|12.4|12.57|12.42|13.09|13.96|14|13.18|13.07|13.85|13.38|13.62|13.99|13.3|13.4|12.84|12.91|13.16|13.39|14.16|14.55|14.74||||||14.6|13.4|14.39|13.16|12.28|12.45|12.33|||12.74|12.9|12.93|13.53|14.19|13.47|12.92|12.85|12.48|12.53|12.42|12.64|12.63|12.08|11.26|11.11|11.55|11.71|11.66|10.8|11.46|11.45|11.59|12|12.47|13.5|12.29|12.1|11.85|11.8|12.24|12.15|11.56|12.16|12.53|11.78|11.55|11.5|11.44|12.55|12.4|12.64|12.22|11.93|11.91|12.05|12.29|12.96|12.9|13|12.65|13.13|12.78|12.63|12.46|12.99|13.48|13.68|14.94|14.8|14.82|15.74|15.28|14.54|14.7|14.35|14.4|15.75|16.1||15.99|15.27|15.35|15.2|15.75|16.1|17.47|16.81|15.96|15.88|15.8|16.8|16.09|16.34|18.26|18.32|18.9|18.29|17.3|15.73|15|16.06|14.13|14.59|13.8|14.93|13.7||||13.68|14.6|12.8|14.12|14.42|13.72|14.94|15.39|15.14|13.76|12|10.31|10.14|10.29|10.25|9.89|9.46|9.6|9||8.36|8.33|8.65|8.32|8.36|8.51|8.37|8.72|9.06|8.4|8.29|8.86|8.66|8.61|8.41|8.38|8.23|8.49|8.8|9.19|8.98|9.07|8.59|8.24|8.22|7.78|8.3|8.38|8.15|8.94|8.86|9.26||||||9.12|8.76|8.64|8.61|8.5
06988|100958|/equities/baida-group|SHANGHAICOMP|8.76|9.16|8.83|9.07|9.2|9.38|9.24|9.39|9.16|8.93|9.28|9.3|9.46|9.34||9.25|9.17|9.12|9.28|9|8.82|8.8|8.98|8.92|8.8|8.77|8.61|8.58|8.47|8.51|8.42|8.63|8.9|9.18|9.32|9.22|9.26|8.89|8.72|8.65|8.7|8.71|8.77|8.54|8.49|8.49|8.31|8.48|8.19|8.23|8.15|7.9|7.89|7.62|7.72|7.7|7.72|7.64|7.8|7.7|7.54|7.65|7.55|7.69|7.94|7.92|8.01|8.09|8|7.99|8.16|8.1|8.07|8.21|8.25|8.25||||||8.13|7.92|8.07|7.94|8.05|8.06|7.9|||8.28|8.43|8.41|8.68|8.54|8.76|8.71|8.79|8.81|8.7|8.57|8.32|8.49|8.42|8.19|8.16|8.25|8.24|8.34|8.18|8.23|8.1|8|7.91|7.92|8.09|8.14|7.91|7.96|7.97|8.04|8.17|8.27|8.07|7.99|8.04|7.83|7.91|8.35|8.14|8.32|8.46|8.43|8.32|8.1|8.25|7.89|7.8|7.77|7.83|7.7|7.95|7.99|7.97|7.89|8|7.94|7.9|7.91|8.11|8.18|8.16|8.29|8.3|8.28|8.06|8.28|8.21|8.15||8.46|8.3|8.62|8.59|8.67|8.8|9.01|9.3|9.37|9.51|8.78|8.65|8.63|8.55|8.66|8.16|8.17|7.72|7.67|8.21|8.14|8.2|7.88|8|7.87|8.04|7.93||||7.7|7.89|7.45|7.5|7.64|7.77|7.81|7.9|7.56|7.53|7.78|7.82|7.55|7.3|7.21|7.36|7.3|7.28|7.21||7.17|7.22|7.19|7.21|7.28|7.21|7.26|7.25|7.3|7.21|7.14|7.15|7.28|7.24|7.21|7.2|7.14|7.11|7.23|7.33|7.2|7.44||7.59|7.8|7.86|7.77|7.64|7.64|7.52|7.48|7.49||||||7.46|7.48|7.51|7.49|7.5
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.93|2.96|2.98|2.97|3|3.07|3.1|3.03|3.02|3.04|3.07|3.06|3.09|3.09||3|3|3.01|3.02|3|3.08|3.09|3.11|3.03|3.12|3.11|3.1|3.12|3.1|3.23|3.4|3.38|3.07|2.8|2.76|2.74|2.74|2.72|2.72|2.7|2.77|2.79|2.79|2.77|2.73|2.71|2.69|2.69|2.73|2.72|2.74|2.69|2.68|2.69|2.67|2.68|2.7|2.67|2.74|2.72|2.66|2.79|2.87|2.88|2.88|2.96|2.98|2.99|3.03|3|2.97|2.93|2.88|2.98|2.96|2.94||||||2.89|2.89|2.88|3.06|3.3|3.32|3.22|||3.38|3.57|3.43|3.73|3.39|3.43|3.32|3.3|3.22|3.23|3.26|3.2|3.29|3.16|3.32|3.24|3.14|3.08|3.04|2.92|2.85|2.91|2.98|2.95|3.05|2.98|2.95|2.9|2.95|2.93|2.75|2.79|2.75|2.87|2.86|2.85|2.77|2.76|2.95|2.86|2.82|2.75|2.71|2.7|2.72|2.68|2.66|2.69|2.68|2.72|2.62|2.64|2.63|2.62|2.59|2.58|2.61|2.6|2.63|2.64|2.63|2.63|2.64|2.62|2.62|2.6|2.63|2.66|2.7||2.69|2.7|2.68|2.7|2.7|2.7|2.72|2.76|2.74|2.76|2.78|2.76|2.74|2.72|2.72|2.73|2.79|2.88|2.92|2.84|2.85|2.86|2.88|2.9|2.9|2.81|2.64||||2.67|2.67|2.7|2.76|2.7|2.72|2.74|2.75|2.78|2.73|2.77|2.71|2.71|2.72|2.79|2.81|2.75|2.71|2.72||2.7|2.72|2.69|2.67|2.7|2.66|2.68|2.71|2.82|2.77|2.8|2.87|2.84|2.87|2.81|2.84|2.72|2.78|2.84|2.89|2.87|2.87|2.87|2.97|2.96|2.83|3.1|2.97|3.08|2.93|2.67|2.7||||||2.49|2.51|2.46|2.42|2.55
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|18.9|19.81|20.79|21.4|21.71|21.8|22.09|23.35|24|23.8|23.9|20.1|19.93|19.38||19.54|19.68|20.05|19.4|18.81|18.64|19.05|18.81|18|17.57|16.99|16.39|16.66|16.82|16.81|17.28|17.51|18.01|17.36|17.3|17.66|17.77|17.74|16.39|17.12|16.68|15.3|13.68|13.95|14.05|13.78|14.42|14.77|15.45|15.87|16.16|16.1|16.22|16.06|16.13|16.5|14.84|14.01|14|13.08|13.57|14.29|14.46|14.79|15|13|12.64|12|10.98|10.71|10.72|10.6|11.07|11|10.33|9.75||||||9.61|9.92|10.06|10.28|10.47|10.37|10.05|||9.65|9.55|9.42|9.57|9.76|9.75|9.88|9.77|9.79|9.76|10.11|10.06|10.13|10.32|10.37|10.05|9.8|9.18|9.32|8.81|8.94|9.14|8.88|9.15|8.69|8.58|8.61|8.67|8.55|8.7|8.85|8.91|9.1|8.85|8.94|8.94|9.22|8.65|8.98|9.09|9.1|9.1|9.33|9.18|9.11|9.21|9.34|9.41|9.61|9.35|9.4|9.15|9.05|9.21|9.04|9.22|9.17|9.17|9.12|9.15|9.26|9.22|9.29|9.35|9.67|9.25|9.18|9.2|9.26||9.4|9.73|9.79|9.45|9.36|9.32|9.61|9.9|10.28|9.59|9.45|9.31|9.4|9.22|8.93|9.15|9.2|9.15|9.49|9.93|9.93|9.92|10.02|10.29|9.36|9.11|9.07||||9.66|9.7|9.26|9.03|9.42|9.8|10.08|9.95|10.04|10|9.52|10.2|9.1|9.59|9.25|9.05|9.12|8.74|9.01||9.04|8.94|8.85|8.75|8.82|8.6|8.33|8.43|8.58|8.54|8.63|8.68|8.7|8.85|8.7|8.58|8.15|8.2|8.38|8.42|8.15|8.11|8.08|8.1|8.1|7.89|8.17|8.14|8.5|8.51|8.41|8.02||||||7.56|7.51|7.75|7.84|7.94
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.17|8.22|8.12|8.07|7.99|8.16|8.15|8.22|8.08|8.13|7.91|7.91|7.87|7.81||7.82|7.84|7.84|7.83|7.84|7.86|7.9|7.91|7.82|7.82|7.86|7.83|7.83|7.89|7.91|7.91|7.86|7.87|7.88|7.89|7.88|7.83|7.81|7.82|7.81|7.86|7.86|7.86|7.83|7.91|7.87|7.88|7.88|7.94|7.88|7.95|7.79|7.8|7.77|7.73|7.8|7.86|7.8|8|8.02|8.07|8.22|8.57|8.77|8.89|9.01|8.74|8.71|8.73|8.82|8.75|8.73|8.79|8.66|8.71|8.34||||||8.35|8.4|8.37|8.39|8.24|8.06|8.2|||8.55|8.72|8.51|8.82|8.91|8.77|8.73|8.77|8.64|8.68|8.75|8.74|8.65|8.52|8.59|8.68|8.76|8.7|8.79|8.73|8.71|8.58|8.26|8.04|8.16|8.11|8.12|8.21|7.99|7.84|7.81|7.76|7.81|7.88|7.72|7.83|7.94|7.91|8.04|8.25|8.34|8.35|8.28|8.36|8.48|8.41|8.31|8.52|8.48|8.7|8.84|9.05|8.98|8.89|8.86|8.92|8.94|8.92|8.97|9.16|9.07|9.06|9.05|9.14|9.13|9.21|9.25|9.19|9.39||9.5|9.58|9.66|9.66|9.55|9.53|9.64|9.5|9.45|9.51|9.43|9.54|9.35|9.07|9.01|9.18|9.02|9.15|9.22|9.29|9.16|9.18|9.19|9.13|9.16|9.07|9.02||||9.16|9.13|9.48|9.72|9.8|9.73|9.95|9.79|9.75|9.62|9.63|9.73|9.81|9.9|10|10.04|10.09|10.22|10.21||10.35|10.47|10.5|10.47|10.5|10.5|10.6|10.86|11.05|11.04|11.08|11.09|11.17|10.65|10.68|10.43|9.81|9.92|10.36|10.48|10.36|10.59|10.11|10.2|10.16|10.3|10.45|10.54|10.34|10.8|10.51|10.52||||||10.68|10.65|10.78|10.13|9.98
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|14.69|14.7|14.3|13.84|13.67|13.85|13.89|13.7|13.29|12.83|12.38|12.57|12.26|12.01||11.9|11.89|11.96|12.01|11.99|11.92|11.87|11.77|11.68|11.6|11.76|11.54|11.54|11.66|11.7|11.66|11.64|11.79|11.67|11.49|11.25|11.09|11.18|11.27|11.3|11.48|11.55|11.7|11.63|11.68|11.45|11.69|11.88|11.95|11.97|11.92|11.75|11.73|11.83|12.08|12.12|12.4|12.35|12.67|12.86|12.65|12.99|12.9|12.66|12.51|12.81|12.46|12.96|12.65|12.77|12.62|12.9|12.77|12.62|12.36|11.86||||||12.36|12.19|12.25|12.1|12.18|12.19|12.28|||12.3|12.39|12.81|12.9|12.8|12.32|12.3|12.32|12.1|12.04|12.39|12.48|12.17|11.71|12|11.47|11.22|11.12|10.87|10.95|10.99|11.44|11.12|11.1|11.29|11.15|11.34|11.18|10.97|10.58|10.48|10.59|10.9|10.89|10.71|11.01|11.04|10.9|11.36|11.62|11.7|11.52|11.75|11.64|11.9|11.87|11.61|12.18|12.15|13.05|13.45|13.75|13.37|12.94|12.63|12.7|12.68|12.67|12.66|12.95|13.48|13.21|13.38|12.73|12.96|13.22|13.25|13.22|13.48||13.5|13.63|13.88|13.87|14|13.54|13.79|13.6|13.39|13.24|13.4|13.47|13.25|12.96|12.84|13.23|12.8|12.75|12.83|12.96|12.7|12.75|12.89|12.64|12.75|12.51|11.95||||11.93|11.79|11.3|11.13|11.01|10.87|11.11|10.96|10.81|10.55|10.51|10.6|10.68|10.89|11.03|10.97|11.08|11.08|10.97||11.19|11.22|11.33|11.44|11.39|11.39|11.34|11.59|11.49|11.57|12.07|12.06|12.27|11.83|11.6|11.38|10.89|11.1|11.42|11.68|11.53|11.22|10.79|11.06|10.98|10.96|11.29|11.91|11.11|11.21|10.95|10.42||||||10.63|10.61|11|10.8|10.55
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.76|6.73|6.68|6.67|6.65|6.76|6.76|6.78|6.74|6.73|6.58|6.57|6.56|6.52||6.52|6.5|6.5|6.52|6.51|6.52|6.54|6.56|6.48|6.49|6.5|6.49|6.5|6.54|6.55|6.56|6.54|6.56|6.55|6.54|6.52|6.5|6.48|6.49|6.48|6.53|6.54|6.51|6.5|6.53|6.49|6.5|6.53|6.55|6.53|6.56|6.49|6.49|6.49|6.5|6.51|6.54|6.53|6.62|6.67|6.74|6.74|6.87|6.82|6.84|6.87|6.74|6.74|6.71|6.75|6.74|6.81|6.83|6.82|6.79|6.76||||||6.84|6.7|6.61|6.65|6.67|6.67|6.63|||6.76|6.8|6.8|6.97|6.96|6.89|6.91|6.86|6.83|6.8|6.78|6.74|6.61|6.56|6.68|6.7|6.76|6.77|6.75|6.75|6.75|6.83|6.66|6.75|6.73|6.72|6.78|6.75|6.73|6.66|6.65|6.64|6.68|6.67|6.62|6.68|6.75|6.72|6.8|7|7.02|7|7.04|7.03|7.1|7.1|7.08|7.14|7.13|7.19|7.13|7.2|7.18|7.14|7.12|7.17|7.16|7.25|7.26|7.33|7.29|7.28|7.27|7.56|7.58|7.58|7.58|7.55|7.68||7.72|7.74|7.75|7.73|7.73|7.72|7.73|7.72|7.75|7.8|7.79|7.81|7.81|7.7|7.69|7.75|7.71|7.79|7.8|7.8|7.74|7.72|7.71|7.69|7.77|7.74|7.73||||8.05|8.03|8.1|8.06|7.99|7.98|8.04|7.95|8|7.97|7.88|7.99|8.01|8.1|8.08|8.1|8.13|8.14|8.12||8.14|8.14|8.2|8.22|8.21|8.15|8.21|8.32|8.33|8.23|8.42|8.43|8.52|8.51|8.47|8.33|8.16|8.15|8.29|8.32|8.32|8.29|8.07|8.13|8.12|8.24|8.19|8.31|8.18|8.27|8.25|8.09||||||8.18|8.16|8.25|7.98|7.85
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.7|14.25|13.74|13.43|13.42|13.73|13.64|13.89|13.44|13.28|12.93|12.99|12.8|12.75||12.89|12.8|13.1|13.02|13.12|13.3|13.43|13.66|13.51|13.51|13.79|13.75|13.84|14.08|14.09|14.2|14.05|14.1|13.91|13.85|13.6|13.62|13.68|13.76|13.85|14.06|14.11|14.55|14.38|14.45|14.17|14.4|14.63|14.97|14.68|14.71|14.17|13.96|14.23|14.12|14.37|14.65|14.5|14.76|14.26|14.51|14.8|15.13|15.34|15.31|15.82|15.55|15.06|14.74|14.99|14.67|15.19|15.38|15.15|14.9|14.99||||||15.34|14.9|14.71|14.73|14.92|15.11|14.78|||14.67|14.65|14.82|15.25|15.45|15|14.81|14.77|14.19|14.12|14.97|14.51|13.35|12.68|12.83|12.95|13.28|13.44|13.42|13.3|13.5|13.62|13.28|13.5|13.7|13.77|13.5|13.38|12.42|11.75|11.85|11.85|12.1|12.05|12.1|12.15|12.25|12.14|12.76|13.39|13.35|13.22|13.53|13.46|13.25|13.21|12.9|13.31|13.12|14.13|14.2|15.12|14.65|14.55|14.32|14.51|14.8|14.51|14.74|14.9|15.2|14.83|14.75|14.6|14.56|14.7|15|15|15.35||15.6|15.73|15.8|16.13|16.26|16.08|16.33|16.28|16.43|16.6|16.74|16.82|17.08|16.4|16.5|17.27|16.72|16.4|16.62|16.73|16.68|16.58|16.89|16.52|16.9|16.95|16.41||||16.69|16.83|16.87|16.4|16.5|15.94|16.28|15.99|15.45|15|15.2|15.44|15.44|15.89|16.08|16.38|16.44|16.27|16.33||17.05|17.04|16.76|16.66|17|17|16.75|16.95|17.1|16.55|17.45|17.35|17.41|17.08|17.1|16.92|15.99|16.44|17.3|17.2|17.66|18.16|16.89|16.71|16.38|16.55|16.74|17|16.4|17.46|17.56|17.72||||||17.39|17.25|17.1|16.33|16.1
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.8|6.7|6.74|6.54|6.49|6.73|6.54|6.6|6.3|6.23|6.03|6.05|5.98|5.84||5.82|5.81|5.81|5.79|5.8|5.82|5.85|5.89|5.73|5.84|5.93|5.91|5.9|6|6.04|6.06|6.02|6.07|6.06|5.99|5.99|5.96|5.9|5.93|5.9|6|6.02|6.05|6.07|6.17|6.15|6.12|6.25|6.38|6.37|6.35|6.14|6.16|6.19|6.31|6.33|6.52|6.47|6.66|6.41|6.31|6.3|6.41|6.27|6.2|6.2|6.09|6.13|6.09|6.09|6.02|6.09|6.07|5.98|5.9|5.86||||||5.82|5.79|5.65|5.67|5.81|5.83|5.8|||6.17|6.26|6.32|6.59|6.53|6.41|6.51|6.42|6.41|6.44|6.54|6.53|6.46|6.32|6.5|6.43|6.4|6.71|6.74|6.73|6.71|6.92|6.74|6.83|7|6.98|6.97|6.9|6.5|6.27|6.23|6.3|6.39|6.31|6.2|6.34|6.53|6.52|6.84|7.09|7.08|6.85|6.97|6.94|6.96|6.93|6.77|6.97|6.65|6.9|6.87|7.19|7.09|7.07|7.1|7.25|7.14|7.14|7.08|7.22|7.25|7.11|7.19|7|7.21|7.34|7.6|7.46|7.67||7.68|7.79|7.78|7.72|7.93|7.9|7.76|7.76|7.56|7.65|7.67|7.71|7.5|7.44|7.44|7.45|7.01|7.13|7.23|7.26|7.29|7.3|7.3|7.13|7.07|7.09|7.15||||6.88|6.6|6.46|6.4|6.43|6.39|6.55|6.35|6.34|6.19|6.16|6.11|6.14|6.23|6.21|6.32|6.37|6.4|6.45||6.41|6.47|6.43|6.42|6.37|6.28|6.32|6.36|6.4|6.34|6.53|6.55|6.64|6.59|6.39|6.31|6.05|5.97|6.1|6.07|5.97|5.88|5.7|5.78|5.77|5.88|5.9|5.89|5.8|5.83|5.75|5.71||||||5.74|5.74|5.79|5.61|5.54
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.06|9.87|9.79|9.53|9.49|9.79|9.71|9.61|9.38|9.27|9.23|9.15|9.05|8.95||8.93|8.86|8.9|8.83|8.95|9.03|9.05|9.06|8.96|9.02|9.12|9.08|9.13|9.15|9.31|9.26|9.24|9.33|9.25|9.31|9.16|9.12|9.04|9.05|9|9.17|9.2|9.22|9.27|9.4|9.38|9.41|9.42|9.64|9.55|9.6|9.45|9.41|9.52|9.41|9.54|9.76|9.63|10.05|9.81|9.97|10.04|10.07|10.08|9.99|10.1|10.07|10.08|9.73|9.82|9.62|9.8|9.82|9.58|9.2|9.05||||||9.11|9.01|8.91|8.95|9.06|9.1|9.02|||9.29|9.28|9.4|9.73|9.76|9.61|9.65|9.66|9.47|9.43|9.58|9.6|9.4|8.97|9.11|9.12|9.35|9.45|9.41|9.1|9.08|9.42|9.14|9.25|9.33|9.3|9.37|9.13|8.68|8.5|8.54|8.61|8.71|8.81|8.7|8.91|9.18|8.98|9.38|9.88|9.86|9.8|9.95|10.11|10.21|10.22|9.87|10|9.96|10.38|10.53|10.94|10.99|10.87|10.73|10.9|10.55|10.36|10.52|10.82|10.14|10.28|10.43|10.13|10.26|10.59|10.37|10.07|9.93||10.5|10.26|10.05|10.22|10.33|10.18|10.5|10.44|10.49|10.39|10.33|10.34|10.22|9.81|9.85|10.11|9.78|9.77|9.79|9.81|9.85|9.71|9.43|9.29|9.38|9.25|9.07||||9.48|9.63|9.73|9.5|9.59|9.57|9.83|9.4|9.16|9.22|9.25|9.35|9.51|9.7|9.75|9.83|9.98|9.85|9.86||10.01|10.08|10.11|10.01|10.01|9.92|10|10.2|10.2|9.7|10.08|10.18|10.06|9.99|9.98|9.75|9.5|9.51|9.72|9.7|9.68|9.76|8.72|8.81|8.82|9.16|9.06|8.87|8.77|8.76|8.79|8.82||||||8.87|8.8|8.7|8.32|8.36
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.3|7.27|7.25|7.22|7.19|7.28|7.29|7.31|7.27|7.28|7.2|7.22|7.17|7.14||7.14|7.14|7.16|7.15|7.14|7.16|7.15|7.18|7.15|7.15|7.16|7.16|7.16|7.17|7.2|7.2|7.19|7.2|7.21|7.19|7.19|7.19|7.15|7.17|7.17|7.23|7.24|7.24|7.23|7.26|7.22|7.25|7.27|7.25|7.25|7.27|7.22|7.25|7.23|7.23|7.24|7.27|7.27|7.36|7.3|7.35|7.37|7.5|7.52|7.53|7.5|7.47|7.45|7.43|7.44|7.5|7.48|7.47|7.51|7.45|7.36||||||7.32|7.27|7.25|7.25|7.28|7.25|7.22|||7.28|7.4|7.39|7.53|7.55|7.5|7.49|7.5|7.45|7.39|7.39|7.35|7.2|7.12|7.21|7.23|7.26|7.27|7.24|7.29|7.25|7.32|7.2|7.26|7.25|7.26|7.24|7.25|7.22|7.17|7.17|7.16|7.23|7.23|7.15|7.16|7.2|7.12|7.27|7.39|7.43|7.41|7.41|7.39|7.49|7.52|7.45|7.54|7.5|7.61|7.73|7.84|7.82|7.8|8.21|8.21|8.23|8.21|8.19|8.29|8.22|8.2|8.24|8.22|8.27|8.4|8.42|8.28|8.21||8.47|8.47|8.52|8.5|8.58|8.59|8.52|8.43|8.46|8.49|8.44|8.46|8.44|8.26|8.24|8.36|8.29|8.38|8.42|8.4|8.3|8.27|8.3|8.18|8.26|8.23|8.17||||8.35|8.31|8.19|8.24|8.33|8.26|8.36|8.25|8.26|8.29|8.32|8.37|8.48|8.6|8.55|8.67|8.8|8.73|8.67||8.71|8.76|8.75|8.74|8.64|8.58|8.6|8.73|8.59|8.48|8.65|8.65|8.76|8.72|8.6|8.51|8.39|8.38|8.42|8.43|8.38|8.44|8.26|8.35|8.39|8.57|8.52|8.53|8.55|8.65|8.58|8.53||||||8.57|8.64|8.63|8.33|8.24
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.42|4.4|4.39|4.37|4.34|4.39|4.39|4.41|4.38|4.38|4.35|4.35|4.34|4.3||4.29|4.29|4.31|4.32|4.32|4.32|4.35|4.44|4.31|4.29|4.32|4.3|4.31|4.3|4.3|4.31|4.29|4.29|4.3|4.3|4.27|4.27|4.25|4.25|4.25|4.28|4.3|4.29|4.28|4.3|4.27|4.28|4.29|4.32|4.29|4.3|4.26|4.27|4.26|4.27|4.28|4.29|4.28|4.33|4.34|4.38|4.39|4.44|4.42|4.45|4.48|4.44|4.47|4.46|4.47|4.5|4.52|4.51|4.49|4.46|4.4||||||4.4|4.42|4.39|4.43|4.45|4.44|4.4|||4.48|4.54|4.52|4.62|4.6|4.54|4.53|4.52|4.49|4.46|4.42|4.43|4.38|4.33|4.36|4.37|4.37|4.35|4.35|4.35|4.37|4.42|4.35|4.4|4.39|4.37|4.39|4.41|4.39|4.36|4.31|4.3|4.32|4.32|4.31|4.39|4.41|4.4|4.45|4.52|4.56|4.55|4.54|4.59|4.61|4.63|4.61|4.64|4.65|4.65|4.62|4.66|4.64|4.63|4.66|4.67|4.68|4.7|4.71|4.74|4.7|4.72|4.72|4.72|4.72|4.77|4.94|4.95|4.98||4.96|4.96|4.95|4.95|4.95|4.96|4.98|4.95|4.95|5.03|5.03|5.01|5.02|4.94|4.95|5.03|4.94|4.99|4.99|5|4.95|4.94|4.95|4.92|4.97|4.9|4.86||||4.9|4.86|4.89|4.94|4.95|4.96|4.99|4.98|5|4.98|4.93|4.96|5|5.04|5.03|5.05|5.06|5.04|5.12||5.2|5.23|5.2|5.23|5.24|5.23|5.26|5.24|5.26|5.26|5.28|5.3|5.33|5.29|5.24|5.25|5.22|5.27|5.41|5.42|5.39|5.39|5.31|5.37|5.36|5.44|5.43|5.39|5.36|5.39|5.28|5.27||||||5.22|5.26|5.32|5.13|5.13
06999|100700|/equities/tianwei|SHANGHAICOMP|5.27|5.44|5.59|5.52|5.44|5.6|5.62|5.76|5.39|5.35|5.52|5.4|5.67|5.58||5.81|5.69|5.68|5.72|5.7|5.91|5.9|6.08|6.09|6.24|5.47|5.42|5.15|5.05|5.04|5.16|5.65|4.9|5.1|5.08|5.01|5.09|5.15|5.16|5.05|5.16|5.06|5.12|5.08|5.06|5.07|4.94|4.69|4.77|4.79|4.63|4.63|4.62|4.5|4.45|4.52|4.42|4.33|4.55|4.36|4.45|4.54|4.56|4.54|4.48|4.7|4.78|4.69|4.73|4.62|4.72|4.68|4.74|4.84|5.38|5.61||||||5.48|5.2|5.05|5.48|5.7|5.62|5.15|||5.26|5.6|5.46|5.6|5.53|5.04|5.07|5.04|5|4.94|5.02|4.67|4.9|5.06|4.86|4.81|4.52|4.45|4.58|4.51|4.51|4.6|4.52|4.67|4.78|4.76|4.79|4.52|4.51|4.42|4.57|4.63|4.52|4.33|4.32|4.57|4.6|4.18|4.32|3.99|3.9|3.88|3.91|4.01|4.03|4.03|4.05|4.12|4.06|4.05|4.01|4.01|4.03|4.03|4.04|4.05|4.14|4.18|4.14|4.12|4.12|4.06|4.07|4.06|4.01|4.02|4.02|4.05|4.11||4.09|4.09|4.11|4.07|4.08|4.11|4.09|4.11|4.13|4.15|4.17|4.17|4.15|4.13|4.15|4.16|4.13|4.18|4.17|4.15|4.12|4.18|4.15|4.12|4.08|4.12|4.03||||4.07|4.07|4.04|4.11|4.18|4.2|4.2|4.26|4.27|4.24|4.14|4.2|4.2|4.33|4.28|4.28|4.38|4.36|4.33||4.38|4.44|4.38|4.57|4.66|4.61|4.6|4.51|4.84|4.57|4.42|4.53|4.63|4.45|4.38|4.23|4.16|4.25|4.29|4.42|4.26|4.37|4.31|4.18|4.02|4.09|4.13|4.12|4.16|4.15|4.07|3.94||||||3.9|3.82|3.81|3.84|3.97
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|54.18|56.6|58.67|59.9|60.15|59.91|63.39|61.75|66.2|64.66|66.34|66.46|71.44|72.5||69|63.72|62.63|62.38|63|64.3|67|65.5|65.1|66.57|69|68.16|68.67|68.7|67|66.2|66.68|66.31|67.01|68|67.61|69.28|71.42|70|65|67.39|67.7|66.41|67.1|64.55|64.6|62.92|61.9|62.95|64.89|58|58.11|56.55|53.79|52.3|53.98|51.5|51.25|49.8|49.3|48.39|49.5|50.12|49.68|48.57|49.3|50.08|49.42|49.99|49.66|49.55|48.97|49.29|47.7|46.16|47.5||||||46.49|46.56|46.26|48.05|49|47.28|46.06|||48|50.37|49.15|50.62|53.2|52.26|51.3|53.79|52.54|53|55.95|54.08|58.01|55|52.69|53.24|53.01|52.7|52.83|50.18|49.22|48|47.04|47.95|49.51|51.51|52.7|52.84|51.27|51.78|53|50.19|48.28|50.5|49|48.3|47.24|48.5|53.2|51.88|51.34|53.35|51|47|47.8|45|44.62|46.79|47.29|47|46.37|43.7|39.61|40.02|39.54|41.44|42.92|42.31|44.75|45.27|44.92|45.33|45.12|45.03|42.48|41.08|40.98|43.33|43.7||45.2|45.21|43.47|43.75|42.9|42.53|44.68|44.7|44.47|41.98|41.8|40.43|40.68|40.24|39.98|40.81|41.1|40.47|40.12|37.9|37.01|37.4|37.8|39.15|38.58|38.78|37.2||||38.44|38.99|38.65|39.28|39.1|39.46|39.21|38.29|38.62|38.36|38.05|38|37.57|37.84|39.75|39.94|38.83|40.24|40.47||38.56|38.92|40.4|39.9|39.78|37.99|38.03|38.48|39.77|38.4|36.99|36.76|35.96|37.02|37.77|37.9|36.75|37|37.88|42.47|41.88|43.88|42.58|45|44|45.05|46.7|47.5|46.05|45.2|46.38|46.79||||||45.4|43.32|42.99|43.29|44.17
07001|101000|/equities/baosheng|SHANGHAICOMP|5.17|5.43|5.45|5.55|5.6|5.6|5.7|5.63|5.61|5.58|5.75|5.53|5.97|5.94||5.86|5.84|5.8|5.8|5.72|6.05|5.92|5.92|5.92|6.22|6.29|6.39|6.15|6.06|5.9|6.03|6.26|6.4|6.41|6.51|6.6|6.82|6.9|7.22|7.21|6.85|6.44|6.3|6.4|6.3|6.52|7.16|6.18|5.55|5.55|5.2|5.33|5.37|5.51|5.3|5.44|5.19|5.16|5.5|4.88|4.78|4.77|4.82|4.92|4.94|5.21|4.99|4.83|4.91|4.35|4.42|4.32|4.55|4.67|4.87|5||||||4.49|4.57|4.41|4.79|4.83|4.91|4.67|||4.75|4.84|4.64|4.79|4.92|4.75|4.68|4.64|4.58|4.55|4.66|4.46|4.61|4.5|4.55|4.49|4.56|4.42|4.45|4.42|4.44|4.38|4.3|4.38|4.42|4.37|4.38|4.25|4.12|4.18|4.16|4.11|4.04|4.03|4|3.98|3.94|4.04|4.14|4.06|4.05|4.05|4.03|4.01|4.02|4.04|4|4.07|4.08|4.05|4.02|4.05|4.04|4.02|4.03|4.05|4.13|4.12|4.16|4.05|4.13|4.04|4.05|4.05|4|4.03|4.03|4.02|4.1||4.08|4.09|4.09|4.13|4.15|4.17|4.17|4.16|4.2|4.19|4.22|4.2|4.2|4.2|4.18|4.17|4.17|4.17|4.2|4.27|4.3|4.24|4.22|4.24|4.19|4.19|4.16||||4.24|4.17|4.18|4.14|4.18|4.2|4.18|4.17|4.21|4.22|4.13|4.13|4.11|4.12|4.17|4.15|4.25|4.19|4.17||4.17|4.15|4.13|4.22|4.21|4.2|4.25|4.26|4.33|4.29|4.26|4.29|4.35|4.29|4.29|4.18|4.12|4.18|4.21|4.27|4.2|4.19|4.16|4.24|4.09|4.05|4.13|4.15|4.21|4.12|4.03|3.99||||||3.97|3.93|3.92|3.99|4.01
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.91|5.03|5.05|5.15|5|5.11|5.24|5.22|5.25|5.26|5.34|5.39|5.35|5.36||5.29|5.37|4.92|4.93|4.94|5.16|5.14|5.09|4.85|5.08|5.15|5.02|4.97|5.03|5.04|5.07|5.12|5.17|5.24|5.34|5.16|5.18|5.13|5.07|4.96|5.1|5.18|5.05|4.94|4.86|4.8|4.76|4.71|4.78|4.68|4.63|4.58|4.59|4.55|4.56|4.68|4.78|4.8|4.91|4.8|4.77|5.1|5.26|5.3|4.96|5.12|5.01|5|5.27|5.07|5.02|4.91|5.1|5.27|5.19|5.18||||||4.96|5.16|5.13|5.4|5.9|6.37|6.35|||6.22|6.4|5.81|5.88|5.92|6.2|6.15|5.92|5.85|5.83|6.01|5.74|6.16|6.18|5.99|5.66|5.78|5.61|5.52|5.28|5.03|5.06|5.08|5.43|5.47|5.2|5.09|5.01|4.99|5.13|4.96|4.97|4.39|4.52|4.56|4.64|4.69|4.48|4.66|4.58|4.57|4.5|4.49|4.3|4.39|4.29|4.24|4.26|4.25|4.19|4.09|4.08|4.05|4.09|4.02|4.01|4.11|4.09|4.13|4.28|4.24|4.27|4.28|4.27|4.25|4.21|4.21|4.19|4.27||4.24|4.23|4.17|4.17|4.06|4.11|4.17|4.1|4.07|4.05|4.07|4.04|4.03|4.02|4.01|4|4.02|4.16|4.16|4.26|4.26|4.3|4.24|4.24|4.2|4.08|3.94||||4.01|4.04|3.95|3.96|3.89|4.03|4.02|4.03|4.1|4.11|4.03|4.01|3.98|4.04|4.12|4.1|4.13|4.04|3.98||4.01|4.01|4.02|4.1|4.1|4.06|4.02|4.21|4.61|4.58|4.7|4.64|4.52|4.59|4.44|4.52|4.41|4.37|4.6|4.6|4.54|4.69|4.1|4.11|4.03|4.1|4.36|4.41|4.4|4.56|4.22|4.1||||||4.15|4.05|3.77|4.12|4.05
07003|100426|/equities/huazi-industry|SHANGHAICOMP|3.67|3.71|3.67|3.79|3.82|3.85|3.91|3.88|3.78|3.72|3.78|3.7|3.66|3.57||3.64|3.6|3.69|3.73|3.73|3.77|3.88|3.8|3.74|3.79|3.82|3.93|3.77|3.73|3.95|3.85|4.03|4.08|4.12|4.02|4.06|4.14|4.11|4.15|4.06|4.57|4.25|4.11|4.18|4.2|4|3.81|3.63|3.42|3.4|3.67|3.77|3.56|3.7|3.65|3.7|3.46|3.45|3.52|3.26|3.17|3.47|3.46|3.68|3.63|3.7|3.7|3.79|3.83|3.7|3.71|3.64|3.66|3.85|3.69|3.53||||||3.41|3.41|3.6|3.58|3.56|3.67|3.32|||3.18|3.46|3.32|3.3|3.24|3.24|3.26|3.48|3.35|3.11|3.09|3.09|2.92|2.95|2.94|2.91|2.9|2.86|2.9|2.85|2.88|2.94|2.86|2.97|3|2.93|2.87|2.86|2.81|2.75|2.77|2.8|2.82|2.8|2.72|2.75|2.73|2.84|2.9|3.02|3.13|3.15|3.18|3.1|3.1|3.16|3.08|3.22|3.25|3.34|3.36|3.47|3.3|3.42|3.22|3.27|3.47|3.6|3.37|3.28|3.29|3.14|3.25|3.17|2.97|2.97|2.93|3.01|3.04||2.95|3.15|3.11|3.13|2.97|3.05|2.93|2.75|2.72|2.7|2.65|2.65|2.67|2.62|2.62|2.55|2.62|2.61|2.58|2.71|2.68|2.62|2.61|2.42|2.4|2.53|2.66||||2.8||2.98|3.02|3.01|3.17|3.21|3.27|3.3|3.28|3.18|3.24|3.23|3.2|3.45|3.69|3.77|3.67|3.63||3.6|3.69|3.75|3.63|3.74|3.71|3.73|3.69|3.91|3.91|3.86|3.96|3.97|3.92|3.94|3.94|3.97|4.05|4.15|4.55|3.8|4.1|3.52|3.6|3.61|3.59|3.62|3.42|3.62|3.4|2.99|2.82||||||2.83|2.62|2.8|3.02|3.17
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.88|2.91|2.86|2.85|2.83|2.9|2.91|2.93|2.95|2.94|2.9|2.86|2.88|2.84||2.82|2.83|2.83|2.87|2.83|2.86|2.88|2.91|2.82|2.78|2.78|2.75|2.73|2.74|2.77|2.78|2.77|2.76|2.75|2.77|2.75|2.71|2.68|2.68|2.66|2.7|2.71|2.69|2.68|2.71|2.67|2.68|2.68|2.69|2.7|2.75|2.66|2.7|2.71|2.73|2.75|2.75|2.73|2.79|2.8|2.76|2.7|2.74|2.81|2.84|2.84|2.86|2.91|2.98|2.88|2.88|2.88|2.85|2.89|2.86|2.83||||||2.84|2.85|2.82|2.97|3.03|2.98|2.88|||2.96|2.98|2.94|3.07|3|3.05|2.92|2.85|2.83|2.82|2.83|2.8|2.7|2.69|2.72|2.72|2.69|2.7|2.69|2.71|2.66|2.65|2.6|2.64|2.61|2.62|2.62|2.62|2.64|2.6|2.62|2.61|2.64|2.59|2.53|2.55|2.56|2.54|2.57|2.62|2.64|2.58|2.55|2.54|2.56|2.57|2.58|2.58|2.58|2.59|2.58|2.61|2.63|2.63|2.7|2.71|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.72|2.73|2.75|2.74|2.74||2.73|2.75|2.73|2.75|2.74|2.76|2.77|2.75|2.77|2.77|2.79|2.8|2.8|2.79|2.77|2.78|2.82|2.83|2.83|2.84|2.84|2.84|2.85|2.86|2.85|2.8|2.78||||2.79|2.76|2.76|2.78|2.79|2.83|2.84|2.86|2.88|2.89|2.83|2.83|2.85|2.89|2.87|2.88|2.89|2.89|2.92||2.92|2.97|2.89|2.93|2.94|2.9|2.9|2.92|2.95|2.94|2.91|2.96|2.99|3|2.93|2.91|2.84|2.91|2.89|2.92|2.89|2.89|2.86|2.88|2.85|2.86|2.87|2.87|2.86|2.82|2.75|2.74||||||2.72|2.61|2.55|2.56|2.64
07005|101106|/equities/befar-group|SHANGHAICOMP|6.98|7.35|7.65|7.63|7.7|7.81|7.95|7.96|7.77|7.81|7.79|7.68|7.93|7.91||8.08|8.32|8.12|8.26|8.23|8.64|8.56|8.61|8.65|9.05|8.62|8.28|8.4|8.65|8.6|8.42|8.6|8.66|9.04|8.89|9.04|8.89|8.34|8.23|8.22|8.33|8.5|8.53|8.44|8.42|7.67|7.58|7.31|7.62|7.48|7.59|7.57|7.58|7.57|7.49|7.64|7.69|7.71|8.16|8.41|8.41|9.2|8.91|8.9|8.81|9.39|9.14|9|9.16|8.97|9.01|8.9|9.12|9.55|10.01|10.43||||||9.77|10.52|10.98|11.81|12.7|13.75|13.34|||12.56|12.68|11.23|12|12.4|11.61|11.37|11.38|10.5|10.46|11.3|11.05|12.52|12.25|11.99|10.75|10.99|10.61|10.36|10.79|10.65|10.89|10.9|10.76|11.27|9.98|9.82|8.68|8.42|8.6|7.96|8.05|7.88|8.07|8.06|8.05|7.85|7.8|8.39|8.87|8.8|8.46|8.34|8.28|8.55|8.15|8.03|8.29|8.17|7.9|7.74|7.8|7.6|7.61|7.57|7.69|7.9|7.6|7.26|6.81|6.71|6.7|6.4|6.49|6.71|6.75|6.95|7.17|7.06||6.99|6.87|6.71|6.98|6.87|6.91|6.64|6.77|6.75|6.79|6.94|6.72|6.9|6.91|6.86|6.89|6.98|7.15|7.24|7.2|7.36|6.85|6.57|6.61|6.55|6.39|6.26||||6.25|6.35|6.25|6.32|6.32|6.4|6.4|6.41|6.41|6.13|5.93|5.86|5.84|5.85|5.95|5.99|6.27|5.61|5.44||5.5|5.51|5.5|5.48|5.38|5.34|5.45|5.63|5.94|5.67|5.9|5.7|5.81|5.85|5.71|5.68|5.48|5.6|5.68|5.79|5.71|5.8|5.71|5.84|5.88|5.58|5.88|5.87|5.79|5.74|5.56|5.31||||||5.2|4.81|4.72|4.7|4.98
07006|100897|/equities/beih-property|SHANGHAICOMP|4.03|4.15|4.13|4.17|4.18|4.25|4.24|4.31|4.23|4.2|4.09|3.99|4.08|3.91||3.95|3.95|3.96|4.15|3.77|3.96|4.26|5.19|4.4|3.87|3.62|3.6|3.42|3.44|3.5|3.41|3.4|3.4|3.41|3.43|3.38|3.4|3.34|3.29|3.29|3.38|3.33|3.34|3.33|3.36|3.32|3.36|3.32|3.35|3.34|3.38|3.3|3.25|3.18|3.15|3.21|3.18|3.17|3.22|3.23|3.16|3.22|3.28|3.38|3.53|3.58|3.58|3.65|3.73|3.71|3.85|3.71|3.82|3.85|3.91|3.88||||||3.56|3.65|3.68|3.9|3.91|3.75|3.63|||3.74|3.81|3.75|3.75|3.8|3.71|3.7|3.66|3.64|3.59|3.6|3.45|3.44|3.41|3.46|3.34|3.3|3.29|3.31|3.26|3.29|3.3|3.23|3.28|3.29|3.3|3.31|3.29|3.23|3.19|3.19|3.21|3.21|3.23|3.15|3.15|3.17|3.2|3.17|3.27|3.31|3.32|3.31|3.36|3.4|3.42|3.41|3.41|3.4|3.4|3.36|3.39|3.4|3.41|3.42|3.43|3.44|3.48|3.52|3.52|3.53|3.51|3.52|3.5|3.51|3.52|3.5|3.51|3.66||3.66|3.67|3.61|3.67|3.63|3.66|3.63|3.63|3.58|3.63|3.66|3.65|3.63|3.61|3.58|3.53|3.57|3.61|3.58|3.69|3.64|3.58|3.6|3.55|3.56|3.48|3.47||||3.5|3.46|3.54|3.58|3.67|3.8|3.77|3.87|3.83|4.12|3.71|3.64|3.61|3.77|3.58|3.58|3.56|3.49|3.54||3.43|3.42|3.36|3.44|3.44|3.4|3.48|3.47|3.55|3.54|3.5|3.55|3.57|3.46|3.44|3.44|3.36|3.43|3.52|3.6|3.48|3.47|3.41|3.55|3.6|3.64|3.62|3.56|3.66|3.57|3.47|3.37||||||3.37|3.33|3.38|3.38|3.39
07007|100691|/equities/gofar|SHANGHAICOMP|5.67|5.91|5.85|6.12|6.15|6.31|6.23|6.08|6.13|6.04|6.11|6.06|6.15|6.06||6.04|6.08|5.95|5.88|5.85|5.98|6.1|6.15|6.12|6.14|6.13|6.15|6|6.02|6.06|6.03|5.92|6.04|6.07|6.25|6.45|6.55|6.61|6.44|6.61|7.34|8.15|10.08|10.13|10.2|10.15|10.19|10.18|10.19|10.75|10.54|10.57|10.61|10.22|9.82|9.98|9.9|10.02|10.06|10.15|10.16|10.24|10.26|10.03|9.93|10.15|9.99|9.89|9.79|9.95|9.96|9.75|9.3|8.97|8.52|8.94||||||8.66|8.5|8.19|8.24|8.24|8.21|8.18|||8.24|8.3|8.18|8.18|8.06|8.08|8.08|8.15|8.04|8.09|8.21|8.13|8.28|8.29|8.23|8.31|8.36|8.46|8.18|8.08|8.09|7.8|7.7|7.67|7.4|7.19|7.14|7.05|7.24|7.28|7.28|7.22|7.23|7.22|7.18|7.27|7.23|7.23|7.24|7.23|7.33|7.62|7.3|7.13|7.09|7.02|7.05|7.09|7.1|7.17|7.16|7.07|7|6.8|6.75|6.78|6.73|6.74|6.8|6.77|6.75|6.8|6.7|6.7|6.74|6.79|6.78|6.87|6.83||6.69|6.67|6.67|6.69|6.69|6.7|6.68|6.67|6.69|6.72|6.55|6.47|6.53|6.64|6.66|6.25|6.1|5.37|5.88|7.19|7.39|7.42|7.45|7.35|7.39|7.45|7.36||||7.41|7.35|7.27|7.18|7.27|7.29|7.28|7.19|7.16|7.21|7.25|7.25|7.06|7.16|7.09|7.09|7.01|6.97|6.91||6.99|6.96|7.05|6.86|6.89|6.87|6.92|7|7.01|7|6.94|6.92|6.9|6.92|6.86|6.77|6.73|6.7|6.69|6.81|6.72|6.66|6.73|6.65|6.67|6.64|6.71|6.6|6.64|6.63|6.59|6.59||||||6.52|6.37|6.38|6.52|6.57
07008|100627|/equities/airport-park|SHANGHAICOMP|8.1|8.64|8.26|8.49|8.58|9|8.94|8.69|8.7|9.03|8.76|8.71|8.85|8||7.75|7.53|6.99|7.21|8.16|7.8|7.82|7.11|||||||6.38|6.05|5.99|6|6.02|6.07|6.06|6|5.88|5.85|5.95|6.01|5.96|5.96|5.98|5.97|5.87|5.91|5.87|5.85|5.87|5.94|5.78|5.76|5.69|5.62|5.68|5.61|5.53|5.77|5.67|5.64|5.65|5.75|5.87|6.06|6.1|6.2|6.26|6.46|6.68|6.74|6.54|6.5|6.58|6.5|6.29||||||6.22|6.28|6.31|6.61|6.7|6.74|6.7|||6.75|6.99|6.88|7.02|6.9|7.15|6.93|6.95|6.93|6.8|6.74|6.35|6.58|6.33|6.33|6.3|6.04|5.83|5.82|5.75|5.82|5.71|5.75|5.77|5.78|5.86|5.88|5.81|5.76|5.69|5.76|5.7|5.69|5.69|5.69|5.6|5.62|5.8|5.9|6|6.11|6.01|6.05|6.73|6.13|5.97|5.9|5.96|5.98|6.01|5.92|5.93|5.94|5.92|5.98|5.99|6.03|6.12|6.23|6.3|6.48|6.52|6.45|6.24|6.18|6.13|6.15|6.12|6.37||6.36|6.42|6.36|6.3|6.26|6.39|6.35|6.34|6.33|6.29|6.31|6.29|6.27|6.31|6.28|6.28|6.18|6.28|6.3|6.39|6.37|6.31|6.37|6.26|6.2|6.24|6.38||||6.45|6.41|6.34|6.41|6.48|6.48|6.49|6.47|6.43|6.56|6.46|6.51|6.47|6.41|6.57|6.48|6.33|6.36|6.13||6.18|6.27|6.25|6.1|6.08|6.04|6.03|6.04|6.08|6.05|5.98|6.07|6.09|5.88|6.07|5.88|5.87|5.97|6.05|6.15|6.03|5.99|5.97|5.94|5.8|5.86|5.9|5.87|6|5.84|5.59|5.49||||||5.36|5.21|5.28|5.3|5.53
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.38|9.97|9.72|10.16|10.22|10.26|10.36|10.06|10|10.06|10.2|10.07|10.16|9.89||9.99|9.98|9.77|9.72|9.66|9.83|10.12|10.61|10.21|11.58|9.68|9.52|9.52|9.22|9.19|9.02|9.04|8.87|8.96|9.1|9.12|9.21|8.9|8.79|8.75|8.98|8.98|8.99|8.94|8.97|8.85|8.92|8.67|8.87|8.71|8.66|8.55|8.51|8.41|8.4|8.39|8.22|8.22|8.39|8.3|8.18|8.2|8.4|8.56|8.58|8.75|8.81|8.9|8.82|8.77|8.8|8.66|8.68|8.85|8.97|8.85||||||8.62|8.81|8.76|9.29|9.55|9.69|9.39|||9.61|9.83|9.64|9.82|9.85|9.94|10.02|9.97|10.01|9.99|9.81|9.73|9.94|9.88|9.96|10|10.17|9.95|9.9|9.32|9.32|9.36|9.27|9.54|9.69|9.72|9.8|9.68|9.65|9.67|9.56|9.5|9.42|9.2|8.95|8.67|8.5|8.98|9|9.13|9.17|9.15|9.07|8.93|8.99|8.96|9.16|9.35|9.33|9.13|9.15|9.1|9.08|9.03|8.83|8.84|9.08|8.88|9.01|8.94|9.09|9.13|9.14|9.09|8.9|8.74|8.73|8.87|8.97||9.11|9|8.92|8.95|8.92|9|8.91|9.06|8.88|8.78|8.92|8.93|8.96|8.96|8.91|9|8.81|9.01|8.6|8.72|8.68|8.74|8.67|8.34|8.38|8.36|8.33||||8.46|8.5|8.63|8.66|8.51|8.61|8.55|8.5|8.6|8.59|8.48|8.4|8.34|8.38|8.41|8.58|8.67|8.64|8.56||8.66|8.54|8.58|8.66|8.74|8.86|8.89|8.71|9.04|8.72|8.5|8.67|8.62|8.54|8.41|8.29|8.13|8.24|8.44|8.45|8.25|8.47|8.47|8.45|8.34|8.11|8.27|8.24|8.24|8.48|7.91|7.75||||||7.73|7.56|7.57|7.77|7.86
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.67|4.8|4.73|4.79|4.78|5.01|4.48|4.32|4.45|4.51|4.77|4.55|4.61|4.46||4.48|4.33|4.32|4.35|4.39|4.62|4.76|4.61|4.46|4.44|4.38|4.37|4.33|4.2|4|3.96|3.95|3.88|3.97|4.03|4.02|4.05|4.02|4.03|4.1|4.2|4.25|4.23|4.24|4.14|4.19|4.23|4.27|4.3|4.36|4.33|4.47|4.54|4.37|4.25|4.38|4.21|4.07|3.87|3.63|3.45|3.47|3.62|3.62|3.63|3.73|3.81|3.75|3.81|3.71|3.75|3.74|3.75|3.82|3.79|3.64||||||3.6|3.68|3.6|3.76|3.89|3.85|3.72|||3.77|3.78|3.82|3.85|3.83|3.83|3.83|3.83|3.76|3.73|3.61|3.49|3.51|3.45|3.42|3.49|3.43|3.4|3.36|3.34|3.33|3.35|3.28|3.33|3.32|3.33|3.33|3.27|3.24|3.3|3.3|3.32|3.31|3.26|3.19|3.22|3.26|3.27|3.31|3.38|3.41|3.44|3.42|3.42|3.41|3.44|3.48|3.51|3.52|3.49|3.49|3.48|3.51|3.51|3.47|3.5|3.52|3.52|3.52|3.55|3.59|3.56|3.55|3.53|3.51|3.53|3.53|3.54|3.58||3.58|3.61|3.61|3.6|3.61|3.57|3.61|3.64|3.61|3.58|3.66|3.67|3.69|3.66|3.74|3.57|3.55|3.64|3.63|3.71|3.67|3.65|3.58|3.57|3.49|3.57|3.51||||3.55|3.49|3.54|3.55|3.57|3.63|3.68|3.7|3.7|3.71|3.61|3.64|3.59|3.62|3.64|3.59|3.66|3.61|3.67||3.64|3.55|3.52|3.55|3.54|3.59|3.6|3.64|3.57|3.42|3.41|3.39|3.44|3.4|3.36|3.32|3.28|3.41|3.41|3.48|3.41|3.39|3.37|3.38|3.36|3.36|3.39|3.38|3.38|3.34|3.23|3.15||||||3.17|3.13|3.12|3.05|3.13
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.37|3.39|3.37|3.4|3.38|3.46|3.47|3.48|3.49|3.5|3.53|3.45|3.49|3.41||3.36|3.36|3.36|3.4|3.38|3.43|3.41|3.47|3.36|3.41|3.43|3.33|3.26|3.32|3.33|3.33|3.33|3.32|3.33|3.36|3.29|3.28|3.24|3.21|3.23|3.25|3.25|3.29|3.22|3.23|3.18|3.17|3.15|3.2|3.18|3.21|3.17|3.16|3.23|3.21|3.2|3.25|3.15|3.25|3.33|3.31|3.39|3.4|3.34|3.31|3.44|3.45|3.5|3.46|3.42|3.5|3.49|3.6|3.67|3.84|3.83||||||3.7|3.8|3.81|4.23|4.48|4.03|3.87|||3.93|4.11|3.96|4.09|4.07|4.01|3.93|3.86|3.77|3.87|3.88|3.8|3.75|3.76|3.56|3.53|3.53|3.4|3.33|3.26|3.3|3.31|3.26|3.32|3.27|3.23|3.26|3.28|3.27|3.3|3.25|3.26|3.3|3.3|3.16|3.12|3.15|3.2|3.24|3.26|3.26|3.27|3.25|3.27|3.29|3.2|3.22|3.25|3.19|3.11|3.04|2.99|2.98|2.98|2.98|3|3.02|3.03|3.05|3.1|3.09|3.09|3.08|3.06|3.05|2.98|2.99|2.99|3.04||3.04|3.05|3.06|3.09|3.12|3.13|3.13|3.05|2.96|2.94|3|3.03|3.02|3|2.99|3.01|2.99|3.02|3.05|3.06|2.98|2.96|2.96|2.94|2.96|2.97|2.98||||3.03|2.98|2.95|2.93|2.98|3|3.03|3.04|3.08|3.11|3.07|3.09|3.11|3.08|3.12|3.15|3.14|3.1|3.1||3.15|3.2|3.1|3.13|3.12|3.07|3.1|3.09|3.17|3.04|3.04|3|3.06|3.05|2.99|2.95|2.91|2.93|2.97|2.99|3.02|2.96|2.95|2.94|2.94|2.9|2.91|2.87|2.89|2.86|2.77|2.76||||||2.75|2.73|2.72|2.69|2.71
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.07|6.15|6.05|6.12|6.1|6.24|6.14|6.05|5.91|6.02|5.89|5.88|5.76|5.66||5.62|5.65|5.55|5.59|5.52|5.6|5.65|5.87|5.54|5.48|5.56|5.5|5.5|5.44|5.45|5.52|5.15|5.05|4.94|4.82|4.87|4.76|4.7|4.7|4.78|4.79|4.79|4.74|4.7|4.74|4.69|4.71|4.73|4.74|4.77|4.81|4.65|4.65|4.66|4.67|4.71|4.78|4.66|4.73|4.8|4.83|4.92|5.03|5.2|5.5|5.23|5.16|5.23|5.49|5.48|5.28|5.32|5.36|5.3|5.26|5.28||||||5.38|5.29|5.17|5.31|5.32|5.23|5.13|||5.29|5.29|5.35|5.5|5.44|5.54|5.41|5.37|5.35|5.37|5.37|5.28|5.2|5.06|5.17|5.11|5.06|5.02|5.01|5|4.95|5|4.98|4.96|4.95|4.97|5|4.88|4.86|4.67|4.67|4.64|4.73|4.7|4.79|4.84|4.96|4.84|4.94|5.01|5.04|5.08|5.13|5.06|5.08|5.15|5.2|5.2|5.21|5.25|5.24|5.26|5.33|5.67|5.71|5.7|5.61|5.63|5.58|5.65|5.67|5.6|5.61|5.58|5.6|5.61|5.69|5.65|5.71||5.7|5.73|5.71|5.69|5.68|5.73|5.7|5.66|5.69|5.73|5.71|5.72|5.66|5.65|5.65|5.64|5.62|5.66|5.62|5.61|5.63|5.56|5.53|5.46|5.48|5.5|5.62||||5.92|6.21|6.15|6.12|6.15|6.21|6.33|6.19|6.1|6.02|5.81|5.76|5.83|5.82|5.76|5.76|5.77|5.77|5.84||5.78|5.77|5.77|5.81|5.84|5.9|5.92|5.87|5.87|5.89|5.86|5.85|5.87|5.76|5.66|5.6|5.58|5.6|5.67|5.63|5.59|5.59|5.57|5.7|5.7|5.81|5.73|5.71|5.77|5.73|5.51|5.54||||||5.53|5.59|5.57|5.52|5.53
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.03|9.2|9.36|9.27|9.26|9.34|9.37|9.4|9.16|8.58|8.5|8.45|8.28|7.89|8|8.01|7.92|7.83|7.87|8.11|8.05|8.13|8.17|8.6||8.48|8.21|8.3|8.03|7.49|7.42|7.34|7.63|7.77|7.77|7.91|8.08|8.15|8.09|8.08|7.89|7.9|7.87|7.9|7.92|8.05|7.97|7.96|8|8.08|8.08|8.06|8.05|8.22|8.26|8.42|8.17|8.31|8.27|8.37|8.33|8.27|8.32|8.32|8.36|8.52|8.76||8.8|8.95|8.95|9.24|9.2|9.28|9.33|9.3|9.09|8.8|8.82|8.9|8.85|8.85|9.04|8.43|8.17|8|8|8.03|8.1|8.02|8.11|8.16|8.2|8.29|8.4||||8.36|8.35|8.14|8.3|8.34|8.46|8.55|8.52|8.49|8.5|8.38|8.44|8.29|8.35|8.56|8.26|8.22|8.13|8.31||7.89|7.97|7.97|8.04|8.1|8.08|8|8.21|8.29|8.17|8.11|8.28|7.96|8.04|7.78|7.82|7.76|7.96|8.16|8.5|8.55|8.55|8.6|8.57|8.48|8.37|8.67|8.71|8.82|8.87|8.9|8.29||||||8.73|8.9|8.89|8.63|9.26
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.2|7.39|7.27|7.45|7.36|7.64|7.7|7.7|7.52|7.26|7.42|7.4|7.45|7.23||7.33|7.28|7.22|7.18|7.13|7.22|7.53|7.51|7.4|7.43|7.65|7.25|7.64|7.34|6.71|6.59|6.49|6.48|6.41|6.58|6.5|6.58|6.44|6.47|6.42|6.61|6.52|6.46|6.44|6.47|6.41|6.48|6.42|6.52|6.38|6.43|6.38|6.4|6.29|6.24|6.27|6.18|6.14|6.3|6.29|6.19|6.24|6.33|6.45|6.53|6.64|6.69|6.79|6.73|6.72|6.86|6.86|7.38|7.41|7.46|7.21||||||7.16|7.25|7.15|7.18|7.11|7.02|6.91|||7.03|7.03|7.03|7.12|7.03|7.14|7.09|6.99|6.89|6.83|6.8|6.81|6.69|6.69|6.99|6.9|6.92|6.81|6.75|6.76|6.73|6.73|6.73|6.79|6.76|6.79|6.68|6.69|6.67|6.6|6.64|6.61|6.73|6.56|6.41|6.46|6.43|6.42|6.53|6.65|6.77|6.78|6.72|6.66|6.63|6.67|6.83|6.95|6.95|6.96|7.04|7.18|7.2|7.22|7.2|7.2|7.44|7.57|7.64|7.67|7.78|7.67|7.65|7.71|7.77|7.78|7.82|7.84|7.48||7.64|7.8|7.8|7.79|7.76|7.73|7.86|7.83|7.96|8.01|7.85|7.61|7.64|7.64|7.96|7.7|7.78|7.93|7.76|7.72|7.83|7.7|7.77|7.75|7.76|7.5|7.35||||7.31|7.22|7.2|7.2|7.25|7.26|7.32|7.35|7.39|7.36|7.22|7.31|7.21|7.25|7.33|7.42|7.55|7.5|7.32||7.26|7.37|7.36|7.49|7.26|7.16|7.31|7.18|7.26|7.28|7.2|7.22|7.32|7.2|7.13|7.17|7|7.17|7.31|7.27|7.16|7.1|7.1|7.18|6.97|6.84|6.9|6.89|6.93|6.87|6.6|6.46||||||6.5|6.36|6.52|6.56|6.76
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|19.76|18|15.89|16.05|13.95|13.77|13.88|12.36|12.42|11.2|11.95|10.57|9.87|8.33||7.82|7.83|7.98|7.65|7.76|8|7.82|7.95|7.82|7.86|7.56|7.65|7.76|7.21|7.18|7.21|7.2|7.25|7.39|7.35|7.5|7.78|7.95|7.96|7.85|7.23|6.9|6.89|6.68|6.68|6.61|6.64|6.66|6.69|6.59|6.55|6.58|6.55|6.4|6.45|6.48|6.44|6.42|6.48|6.22|6.15|6.21|6.3|6.34|6.4|6.5|6.68|6.6|6.56|6.55|6.67|6.68|6.71|6.79|6.8|6.69||||||6.49|6.62|6.65|6.95|7|6.95|6.85|||6.98|7|7.07|7.19|7.14|7.2|7.16|7.02|6.96|7.04|6.85|6.85|6.84|6.66|6.85|6.72|6.73|6.63|6.55|6.48|6.58|6.69|6.61|6.75|6.58|6.57|6.57|6.58|6.55|6.49|6.61|6.63|6.72|6.61|6.44|6.4|6.35|6.59|6.7|6.88|6.92|6.91|6.87|6.75|6.85|6.92|7.1|7.05|7.05|7.09|6.92|7.12|7.06|7.27|7.31|7.35|7.24|7.22|7.21|7.2|7.21|7.27|7.22|7.22|7.3|7.1|7.1|7.18|7.37||7.67|7.73|7.56|7.68|7.5|7.39|7.4|7.69|7.82|7.75|7.9|7.94|8.19|8.27|7.87|7.85|7.72|8.07|7.8|7.8|7.98|7.75|7.59|7.69|6.89|7.03|6.8||||6.8|6.81|6.8|6.89|6.99|7.08|7.19|7.22|7.36|7.34|7.26|7.52|6.85|6.9|6.98|7.01|7.1|6.99|6.98||6.85|6.74|6.75|6.81|6.88|6.9|6.77|6.75|6.81|6.84|6.8|6.82|6.75|6.66|6.66|6.68|6.56|6.63|6.76|6.86|6.81|6.81|6.68|6.78|6.63|6.73|6.72|6.65|6.78|6.7|6.39|6.2||||||6.17|6.01|5.95|6.19|6.16
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|23.18|24.03|24.5|24.45|24.44|24.3|24.46|23.95|24.85|25.4|25.71|26.14|26.47|26.38||26.8|27.12|27.49|26.9|27.13|27.64|27.64|27.59|27.41|27.73|28.85|29.2|30.24|29.77|29.46|29.55|28.91|27.57|27.6|28.84|28.69|28.77|29.45|28.52|28.62|28.3|29.16|28.7|28.8|28.75|28.75|28.74|29.21|29.5|29.8|29.95|29.8|29.62|29.09|27.22|27.27|26.48|26.68|27.38|26.94|26.31|27.19|27.83|27.92|28.66|28.38|29.05|28.87|29.18|30.42|29.7|29.49|29.09|30.01|31|31||||||30.16|30.91|34.51|33.4|32.25|32.13|31.7|||31.25|30.75|30.4|29.21|29.35|27.55|27.65|27.98|27.49|26.62|26.34|27.35|26.58|26.9|26.72|26.6|27.39|26.23|25.16|26.37|29.05|30.08|29.97|31.58|30.93|30.78|30.7|31.1|29.88|29|28.81|29.5|29.93|30|29|31.11|32.4|31.2|33.32|35.11|37.58|39.5|39.3|38.39|36.99|37.6|35.75|35.47|35.96|35.45|34.74|36.76|34.7|34.66|34.45|36.42|38.1|39.99|39.82|37.45|35.02|36.99|38.17|37.25|36.4|36.72|34.54|36.35|34.27||36|38.24|39.38|47.99|42.16|41.48|40.2|40.8|41.99|41.03|44.48|39.56|39.56|37|32.53|30.8|27.45|26.71|24.3|24.15|24.17|23.65|23.88|23.65|23.23|23.2|22.95||||21.16|22.11|21.88|21.53|22.2|22.22|23.38|21.8|20.9|20.65|19.89|19.76|19.7|19.41|19.59|20.01|19.9|20.18|20.8||20.7|20.75|21.16|22.18|19.87|19.39|20.3|19.6|20.6|20.11|19.49|19.52|19.2|19.17|19.45|19.32|19.79|18.63|19.18|20.29|20.25|21.3|21.4|21.33|21.19|20.24|21.48|21.77|21.47|22.05|21.8|23.2||||||23|22.85|21.51|22.2|22.49
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.24|3.4|3.4|3.28|3.33|3.4|3.16|3.27|3.35|3.32|3.2|3.2|3.13|3||3.09|3.1|3.1|3.26|3.35|3.75|4.44|4.25|3.86|3.44|2.83|2.72|2.41|2.43|2.44|2.43|2.42|2.46|2.43|2.42|2.41|2.36|2.33|2.33|2.36|2.38|2.39|2.35|2.35|2.37|2.33|2.36|2.35|2.37|2.36|2.36|2.3|2.28|2.26|2.25|2.25|2.24|2.25|2.3|2.33|2.28|2.29|2.31|2.35|2.41|2.44|2.48|2.5|2.53|2.49|2.56|2.55|2.59|2.62|2.58|2.52||||||2.52|2.54|2.49|2.62|2.66|2.52|2.5|||2.54|2.58|2.54|2.64|2.57|2.58|2.57|2.53|2.52|2.48|2.42|2.44|2.38|2.36|2.43|2.38|2.39|2.36|2.34|2.32|2.33|2.34|2.31|2.33|2.3|2.33|2.3|2.29|2.28|2.24|2.26|2.25|2.27|2.27|2.25|2.26|2.24|2.26|2.31|2.33|2.43|2.48|2.49|2.5|2.51|2.5|2.54|2.55|2.53|2.55|2.52|2.56|2.56|2.54|2.5|2.46|2.49|2.46|2.45|2.48|2.49|2.48|2.51|2.5|2.47|2.49|2.53|2.55|2.6||2.58|2.63|2.64|2.63|2.6|2.63|2.65|2.64|2.65|2.71|2.66|2.59|2.55|2.55|2.49|2.49|2.51|2.52|2.5|2.53|2.55|2.48|2.5|2.48|2.46|2.44|2.4||||2.4|2.37|2.37|2.37|2.38|2.44|2.43|2.45|2.47|2.49|2.45|2.43|2.4|2.42|2.42|2.41|2.44|2.4|2.41||2.4|2.37|2.35|2.38|2.38|2.37|2.38|2.39|2.44|2.41|2.43|2.43|2.45|2.43|2.41|2.38|2.34|2.38|2.38|2.42|2.41|2.38|2.35|2.41|2.36|2.41|2.36|2.35|2.38|2.33|2.26|2.23||||||2.23|2.2|2.22|2.19|2.22
07018|100597|/equities/dynamic-power|SHANGHAICOMP|8.09|7.61|7.73|7.63|7.73|7.65|7.51|7.35|7.33|7.5|7.95|7.4|7.9|7.8||7.91|7.75|7.71|7.9|7.92|8.35|9.78|10.96|9.96|8.8|7.43|7.34|7.1|7.08|7.31|6.45|6.38|6.31|6.62|6.89|6.78|7.02|6.99|7.06|6.6|6.69|6.74|6.86|6.85|6.91|6.87|6.83|6.79|6.76|6.66|6.49|6.51|6.6|6.49|6.47|6.53|6.49|6.5|6.6|6.29|6.22|6.3|6.16|6.16|6.02|6.2|6.16|6.11|5.94|5.82|6.02|6|6.03|6.14|6.24|6.4||||||6.17|6.1|6.09|6.4|6.58|6.68|6.39|||6.4|6.43|6.31|6.44|6.44|6.64|6.5|6.45|6.38|6.39|6.29|6.2|6.41|6.55|6.35|6.78|6.82|6.73|6.86|6.72|6.7|6.99|7|7.58|7.62|7.62|7.58|7.5|6.99|7.08|6.94|7.1|6.85|6.99|7.1|6.78|6.4|6.35|6.77|6.74|6.73|6.89|6.62|6.42|6.3|6.11|6.16|6.3|6.37|6.33|6.12|6.03|5.91|6.09|6|5.82|6.03|6.17|6.28|6.29|6.25|6.24|6.09|6.12|6|5.92|5.89|6.21|6.18||6.47|6.7|6.67|6.83|6.62|6.45|6.34|6.53|6.56|6.33|6.17|6.2|6.26|6.38|6.42|6.61|6.45|6.26|6.21|6.58|5.85|5.95|5.9|5.9|5.7|5.63|5.53||||5.69|5.91|6.02|6.4|6.33|7|6.67|6.28|6.55|6.2|6.23|6.66|5.77|6.05|6.1|6.46|5.66|5.58|5.32||5.37|5.28|5.07|5.16|5.19|5.15|5.38|5.4|5.68|5.38|5.36|5.5|5.53|5.41|5.55|5.67|5.6|5.64|5.9|5.82|5.28|5.2|5.11|5.09|5.09|4.92|5.1|5.1|5.09|5.04|4.84|4.67||||||4.68|4.67|4.6|4.77|4.82
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.2|4.39|4.24|4.23|4.16|4.33|4.28|4.25|4.23|4.21|4.31|4.16|4.22|4.13||4.09|4.09|4.1|4.09|4.12|4.23|4.17|4.5|4.39|4.12|4.09|3.98|3.92|3.93|3.92|3.86|3.84|3.86|3.85|3.91|3.9|3.92|3.92|3.9|3.81|3.91|3.99|3.96|3.96|3.93|3.95|3.99|4.03|4.09|4.4|4.21|4.22|4.24|4.27|4.29|4.17|4.14|4.07|4.14|3.8|3.7|3.76|3.86|3.92|4|4.1|3.97|3.94|4.03|3.99|4.09|4.05|4.09|4.2|4.22|4.24||||||4.16|4.2|4.18|4.42|4.43|4.48|4.44|||4.55|4.58|4.6|4.89|5|5.28|4.75|5.02|5.1|5.02|4.75|4.32|4.6|4.08|3.9|3.98|3.72|3.71|3.71|3.73|3.67|3.71|3.71|3.76|3.77|3.76|3.81|3.77|3.72|3.71|3.69|3.7|3.72|3.74|3.7|3.76|3.63|3.74|3.8|3.95|3.97|3.99|4|3.95|3.98|3.97|4|4.03|4.03|4.01|4|4.05|4.09|4.05|4.08|4.22|4.25|4.26|4.32|4.3|4.34|4.23|4.19|4.18|4.22|4.13|4.14|4.12|4.15||4.19|4.14|4.14|4.12|4.12|4.16|4.11|4.09|4.09|4.11|4.15|4.17|4.1|4.07|4.1|4.07|4.1|4.14|4.11|4.19|4.15|4.13|4.12|4.11|4.13|4.24|4.12||||4.5|4.73|4.79|4.8|4.94|5.14|5.19|5.11|5.12|5.08|4.95|4.93|4.95|5|5.03|5.01|5.07|5.03|5.02||5.09|5.04|5.01|5|5.05|5.05|5.07|5.13|5.18|5.15|5.22|5.23|5.23|5.2|5.13|5.08|5.04|5.08|5.01|5.1|5.07|5.05|5.08|5.13|5.1|5.14|5.08|4.98|5.04|5.03|4.91|4.85||||||4.78|4.71|4.49|4.46|4.61
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.78|9.06|8.92|8.91|8.68|8.73|8.86|8.84|8.99|8.75|8.95|8.82|8.75|8.74||8.44|8.12|8.27|8.29|8.29|8.35|8.41|8.35|8.23|8.4|8.32|8.19|8.24|7.96|7.86|7.75|7.71|7.73|7.78|7.84|7.83|7.91|7.57|7.58|7.58|7.77|7.86|7.77|7.79|7.89|7.89|8.03|8.03|7.85|7.71|7.78|7.7|7.66|7.68|7.68|7.5|7.5|7.38|7.52|7.46|7.33|7.43|7.54|7.55|7.6|7.63|7.76|7.76|7.81|7.82|7.97|7.91|7.87|7.96|8|7.92||||||7.87|7.82|7.86|8.07|8.24|8.32|8.1|||8.43|8.49|8.42|8.64|8.63|8.74|8.76|8.59|8.6|8.67|8.42|8.45|8.38|8.13|8.05|8.01|8.07|8|8.01|8.03|8.14|8.04|8.01|8.09|8.08|8.14|8.14|8.12|8.12|8.08|8.12|8.15|8.34|8.23|8.1|8.03|8.26|8.55|8.53|8.63|8.42|8.4|8.4|8.45|8.4|8.46|8.5|8.64|8.59|8.61|8.56|8.84|8.85|8.88|9.12|9.49|9.57|9.46|9.4|9.5|9.35|9.37|9.43|9.27|9.31|9.31|9.32|9.45|9.96||10.28|10.27|9.96|9.9|9.79|9.92|9.86|10.2|10.15|10.17|10.35|10.6|10.82|10.88|11.08|10.93|11.15|10.44|9.77|9.39|9.38|9.2|9.12|8.96|9.18|9.14|8.94||||9.09|9.22|9.23|9.25|9.36|9.62|9.67|9.93|9.67|9.77|9.4|9.2|9.13|9.08|9.05|8.81|8.8|8.82|8.83||8.75|8.93|8.69|8.7|8.85|8.77|8.8|8.55|8.62|8.54|8.6|8.73|8.78|8.7|8.59|8.7|8.64|8.76|8.87|8.99|8.77|8.63|8.19|8.37|8.41|8.37|8.5|8.49|8.57|8.51|8.16|8.35||||||8.12|8.02|8.04|8|8.1
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|16.44|16.77|17.06|16.51|16.48|16.4|16.85|17.21|17.44|17.7|17.49|17.5|17.53|17.58||17.75|17.38|17.11|17.28|16.78|16.6|16.52|16.81|16.41|16.61|16.79|16.8|16.29|15.9|15.53|15.6|15.67|15.37|15.5|15.72|15.7|15.75|15.8|15.51|15.65|15.67|16.09|15.97|15.46|15.5|15.28|15.37|15.24|15.55|15.06|15.27|14.82|15.03|15.9|15.78|15.42|15.56|15.76|16.05|16.12|15.93|16.84|16.92|17.19|16.8|17.01|16.91|16.64|16.5|16.72|16.32|16.25|15.88|16.37|16.79|16.91||||||16.92|17.41|17.92|17.36|20|18.55|18|||18.11|18.75|18.81|18.48|18.3|19.1|18.79|18.86|18.79|17.66|17.49|16.81|16.88|16.9|16.07|16.21|16.24|16|15.65|15.52|16.06|16.11|15.81|15.49|15.8|15.68|15.02|15.18|14.8|14.38|14.53|14.65|14.82|15.14|14.85|14.81|14.25|14.78|15.47|15.98|15.82|15.86|15.83|15.81|16|16.13|16.19|16.51|16.27|15.06|15.02|15.33|14.71|14.87|13.66|14.2|14.41|14.06|14.1|14.22|13.97|14.28|14.56|14.62|14.52|14.66|14.72|15.03|15.12||14.87|14.82|14.9|14.2|14.1|13.9692|13.9615|13.9077|13.8692|14.3846|15.3846|15.6154|14.9|14.6231|14.7846|14.9231|14.6231|14.8846|14.8154|15.1769|14.2462|14.1692|14.1846|14.1538|15.5154|15.4462|15.7308||||14.9|15.0539|14.6923|14.7308|15.1154|14.8077|14.8539|14.6154|14.7923|14.8769|15.3|15.3077|14.8846|15.1769|15.3385|15.0615|14.3692|14.3154|13.7||13.6385|14.0308|13.5154|13.4615|13.7846|13.9692|14.1385|14.1615|14.6154|13.9846|14.0769|14.3539|14.9231|13.3|13.2308|13.3769|13.3154|12.8077|12.7615|13.1538|13.0692|13.1615|12.9615|12.7154|13.0077|12.1385|12.6769|12.5692|12.3462|11.7538|11.0846|10.8077||||||10.9692|10.6692|10.5385|10.9923|11
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|9.07|9.6|8.7|7.6|7.6|8.4|8.08|7.8|9.67|8.55|8.04|6.69|7.29|6.06||6.02|6.13|6.08|6.24|6.03|6.24|6.38|6.48|6.23|6.35|6.27|6.07|5.89|5.79|5.89|5.83|6|6.5|5.6|5.58|5.56|5.54|5.39|5.27|5.3|5.41|5.37|5.41|5.4|5.4|5.35|5.39|5.31|5.39|5.34|5.37|5.31|5.26|5.23|5.19|5.17|5.18|5.11|5.21|5.29|5.13|5.21|5.44|5.55|5.55|5.62|5.84|5.85|5.87|5.96|6.13|6.18|6.22|6.35|6.54|6.26||||||5.99|6.08|6.17|6.43|6.71|6.42|6.38|||6.45|6.54|6.37|6.38|6.19|6.29|6.16|6.08|5.75|5.92|5.8|5.77|5.78|5.48|5.55|5.45|5.42|5.52|5.41|5.38|5.41|5.48|5.47|5.59|5.66|5.72|5.59|5.62|5.54|5.47|5.48|5.71|5.68|5.68|5.6|5.85|5.68|5.82|6.22|6.2|5.56|5.99|5.81|5.22|5.32|5.32|5.43|5.58|5.54|5.48|5.38|5.43|5.4|5.41|5.35|5.3|5.35|5.43|5.39|5.36|5.45|5.37|5.38|5.3|5.32|5.31|5.33|5.35|5.52||5.5|5.5|5.48|5.49|5.62|5.51|5.48|5.49|5.43|5.49|5.47|5.51|5.48|5.42|5.37|5.31|5.38|5.41|5.44|5.5|5.54|5.5|5.43|5.43|5.28|5.3|5.12||||5.88|5.95|5.96|6.28|6.16|6.15|6.13|6.28|6.38|6.12|5.98|5.83|5.7|5.85|5.86|5.97|6.03|5.95|6||6.41|6.45|5.67|5.88|6|6.09|6.2|6.14|6.13|5.95|5.86|5.94|6.15|6.2|5.42|5.42|5.38|5.56|5.89|7.09|6.5|5.6|5.32|5.27|5.13|5.07|5.22|5.15|5.23|5.14|4.91|4.83||||||4.75|4.65|4.78|4.83|4.86
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.97|7.8|8.02|7.8|7.55|7.69|7.67|7.77|7.77|7.54|7.5|7.42|7.49|7.63||7.42|7.48|7.5|7.7|7.74|8.06|7.81|7.84|7.71|8.12|8.41|7.92|7.88|8.15|8.19|8.35|8.45|8.68|9.02|8.94|8.59|8.73|8.5|8.68|8.72|9.22|10.18|9.15|8.75|8.58|8.2|8.53|8.33|8.61|8.64|8.85|8.96|8.97|9.3|9|9.73|9.96|9.69|10.34|9.94|9.72|9.95|10.65|11.46|11.23|11.57|11.73|12.05|13.3|11.9|10.49|10.08|11.04|10.98|10.55|11.13||||||10.1|11.4|10.7|11.33|11.79|12.61|11.54|||13.01|13.12|13.17|12.43|11.31|10.9|10.55|10.5|10.44|9.67|9.28|8.39|9.77|8.91|8.07|7.67|8.09|7.78|7.2|7.19|7.17|6.88|6.8|6.81|6.87|6.64|6.63|6.45|6.38|6.77|6.51|6.39|5.96|5.91|5.9|5.95|5.92|6|6.2|6.09|6.03|6.13|6.06|5.87|6.1|5.54|5.42|5.49|5.13|5.2|4.95|4.78|4.78|4.87|4.85|4.71|4.85|4.86|4.77|5.15|5.37|5.3|5.24|5.23|5.35|5.5|5.35|5.4|5.6||5.51|5.63|5.16|5.02|4.85|4.71|4.86|4.82|4.69|4.7|4.65|4.56|4.53|4.51|4.42|4.32|4.38|4.55|4.64|4.72|4.86|4.97|4.98|5|4.87|4.61|4.52||||4.43|4.65|4.12|4.11|4.01|4.06|4.12|4.07|4.18|4.19|4.01|3.9|3.88|4.06|4.03|3.98|3.98|3.9|3.88||3.94|3.96|3.82|3.93|3.84|3.75|3.77|3.73|3.89|3.8|3.81|3.93|3.96|4|4.08|3.99|3.97|3.87|3.88|4.23|3.69|3.71|3.58|3.61|3.54|3.5|3.64|3.6|3.61|3.54|3.43|3.37||||||3.36|3.25|3.23|3.25|3.29
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.92|6.05|6.08|6.29|6.27|6.4|6.05|5.98|5.9|5.93|5.84|5.73|5.75|5.75||5.44|5.44|5.43|5.42|5.69|5.64|5.78|5.6|5.53|5.54|5.51|5.58|5.63|5.59|5.78|5.57|5.31|5.35|5.35|5.42|5.43|5.35|5.3|5.33|5.29|5.4|5.51|5.31|5.37|5.35|5.38|5.53|5.26|5.08|4.93|4.96|4.92|5.02|4.91|4.87|5.02|5.05|5.11|5.61|5.33|5.16|5.17|5.24|5.17|5.06|5.14|5.15|5.25|5.34|5.23|5.38|5.44|5.27|5.37|5.38|5.34||||||5.24|5.35|5.34|5.63|5.83|5.86|6.04|||6.31|6.39|7.04|6.18|6.11|6.44|6.5|6.3|6.16|6.14|6.23|6.25|6.55|6.89|5.99|6.54|6.58|6.31|6.26|6.21|5.85|6.27|6.7|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.44|3.44|3.42|3.4|3.45|3.46|3.5|3.51|3.52|3.51|3.5|3.54|3.52|3.53|3.47|3.51|3.57|3.57|3.67|3.7|3.68|3.67|3.66|3.66|3.65|3.64|3.66|3.67|3.7||3.69|3.68|3.67|3.67|3.66|3.73|3.72|3.74|3.73|3.71|3.74|3.73|3.7|3.7|3.66|3.66|3.66|3.69|3.7|3.74|3.73|3.75|3.75|3.68|3.69|3.67|3.64||||3.71|3.73|3.69|3.77|3.81|3.87|3.86|3.86|3.96|3.98|3.92|3.87|3.75|3.86|3.79|3.79|3.83|3.77|3.81||3.82|3.8|3.76|3.84|3.8|3.76|3.82|3.82|3.89|3.83|3.89|3.91|3.91|3.9|3.85|3.78|3.74|3.74|3.86|3.84|3.79|3.79|3.79|3.84|3.79|3.75|3.81|3.73|3.78|3.76|3.67|3.6||||||3.55|3.46|3.48|3.45|3.52
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.05|3.08|3.09|3.06|3.01|3.11|3.13|3.11|3.09|3.12|3.16|3.11|3.27|3.33||3.26|3.32|3.33|3.8|3.34|3.31|3.16|3.25|3.16|3.22|3.16|3.17|3.03|2.93|2.92|2.91|2.9|2.92|2.87|2.9|2.81|2.82|2.78|2.77|2.74|2.8|2.85|2.79|2.8|2.82|2.84|2.85|2.81|2.74|2.72|2.72|2.71|2.7|2.68|2.73|2.8|2.8|2.76|2.85|2.89|2.91|2.9|2.82|2.89|2.93|2.92|2.98|2.88|2.85|2.84|2.93|3.04|3.25|3.27|3.42|3.46||||||3.31|3.45|3.16|3.3|3.33|3.34|3.15|||3.1|3.17|3.11|3.27|3.23|3.34|3.44|3.08|3|3.01|2.92|2.74|2.74|2.72|2.72|2.74|2.73|2.72|2.74|2.74|2.77|2.79|2.77|2.78|2.77|2.75|2.77|2.71|2.73|2.73|2.75|2.73|2.68|2.65|2.65|2.64|2.68|2.75|2.81|2.82|2.82|2.8|2.84|2.86|2.92|2.92|2.92|2.94|2.91|2.92|2.9|2.93|2.95|2.93|2.94|2.96|2.98|2.98|3.02|3|2.97|2.95|2.98|2.95|2.94|2.94|2.97|3|3.04||3|3.01|3.02|3.01|3|3.04|3.06|3.04|3.06|3.05|3.1|3.09|3.09|3.13|3.19|3.1|3.05|3.02|2.99|3|3.02|3.02|3.03|3.03|3.01|2.98|2.94||||2.99|3|3.05|3.22|3.21|3.25|3.23|3.3|3.29|3.32|3.28|3.37|3.33|3.56|3.52|3.5|3.78|3.74|3.72||3.98|4.2|4.2|3.92|3.25|3.2|3.48|3.08|3.22|3.13|3.02|2.99|3.01|3.04|3.03|2.96|2.92|2.93|2.95|2.93|2.94|2.91|2.91|2.89|2.86|2.87|2.89|2.89|2.91|2.86|2.79|2.82||||||2.8|2.79|2.78|2.79|2.83
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|8.36|8.73|8.85|8.81|8.74|8.64|8.8|8.65|8.62|8.85|8.84|8.83|9.12|9.2||8.96|9|9.06|9.05|9.61|10.04|9.93|9.88|9.82|10.07|10.25|10.52|10.32|10.59|10.69|10.54|10.55|10.91|10.52|10.4|10.26|10.75|11.15|11.49|11.33|11.4|11.76|12.12|12|11.39|11.06|10.9|10.87|11.14|11.16|11.09|11.12|10.9|11.21|10.81|11.92|11.2|11.12|11.61|11.3|10.76|11.29|11.38|11.09|10.88|10.94|11.5|11.12|11.12|11.14|10.99|10.6|10.21|10.4|10.9|11.85||||||11.89|12|11.48|13.3|11.95|12.19|11.45|||11.57|12.61|12.16|12.12|12.11|12.16|12.2|13.2|12.48|12.56|12.2|11.84|12.5|12.55|12.49|12.05|11.57|10.65|10.25|9.84|9.84|9.89|10|10.6|10.41|11.05|11.26|10.9|10.98|11.3|10.4|10.31|9.75|10.72|10.69|10.43|10.16|10.61|12.06|11.45|11.71|11.4|9.7|9.6|10.5|10.1|9.86|10.32|9.58|9.6|9.38|9.66|9|9.3|9.28|9.61|9.63|9.57|9.53|9.57|9.5|9.91|9.7|8.85|7.72|7.62|7.56|8.16|8.52||8.58|8.35|8.21|8.2|8.34|8.27|8.49|8.77|8.53|8.07|8.01|7.86|7.93|7.86|8.1|8.15|7.96|7.5|7.78|7.59|7.49|7.49|7.49|7.5|7.63|8.02|8||||7.87|7.77|7.63|7.65|7.61|7.59|7.68|7.67|7.4|7.22|7.18|7.21|7.18|7.52|7.76|8|8.32|8.33|8.2||8.39|8.4|8.45|8.56|8.8|8.68|9.07|8.79|9.29|8.06|8|8.05|7.95|8.14|8.2|8.15|7.88|7.97|8|8.63|8.7|9.05|8.81|8.95|8.5|8.01|8.44|8.8|9.2|8.88|8.81|9.05||||||9.28|8.31|8.38|8.9|8.76
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|30.56|31.47|32|33.07|32.73|32.35|32.71|32.71|32.18|31.71|32.2|31.9|32.76|32.47||32.12|32.19|31.66|31.82|31|30.84|31.23|31.05|30.91|30.88|31.05|30.89|31.25|31.12|31.45|31.8|31.83|31.95|31.62|31.52|31.5|31.94|31.88|31.72|32.16|32.41|31.86|31.67|31.54|31.82|31.38|31.75|31.75|32.19|31.01|31.05|30.13|30.3|31.01|31.06|31.02|31.05|31.1|31.16|31.09|30.58|30.97|31.19|31.52|31.4|31.82|31.79|31.34|31.28|31.74|32.04|32.12|31.88|32.36|32.67|32.7||||||31.96|33.01|33.11|34.49|34.74|34.63|34|||33.97|34.2|34.38|35.23|34.9|34.63|34.74|33.68|33.5|33.98|32.68|32.3|32.26|32.65|33.05|33.1|32.74|32.62|32.99|33.79|32.43|32.27|31.93|32.7|32.41|32.31|32.7|32.7|32.58|31.8|32.18|32.78|32.7|32.38|31.5|32.03|32.17|32.47|33.74|34.58|35.01|35.54|35.1|34.61|34.5|34.8|34.98|35.03|35.57|35.16|34.94|35.61|35.4|36.33|36.85|37.3|36.91|37.11|37.33|36.86|36.72|37.33|37.34|37.22|36.2|36.7|36.46|36.87|37.84||39.1|39.45|38.19|38.59|39.68|38.27|37.6|37.67|36.85|36.67|37.11|37.43|37.13|36.85|35.88|36.69|36.05|36.36|36.68|36.6|36.2|35.48|34.9|34.98|35.08|36.3|36.82||||35.79|36|36.13|35.18|34.83|35.03|34.99|34.85|34.72|34.48|34.37|34.52|34.06|34.45|34.58|35.03|35.08|36.09|34.44||34.47|34.72|34.55|34.88|35.36|34.8|34.5|34.39|34.97|34.66|34.4|34.26|34.23|34.05|34.76|35.16|34.7|34.8|35.63|35.56|35.25|36.07|36.78|36|36.13|35.68|36.51|36.37|35.91|35.5|35.22|35.19||||||34.4|33.96|33.83|34.24|34.2
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.73|2.8|2.76|2.74|2.74|2.85|2.82|2.88|2.99|2.83|2.87|2.59|2.58|2.48||2.47|2.47|2.5|2.54|2.46|2.57|2.55|2.72|2.46|2.4|2.37|2.35|2.31|2.32|2.33|2.32|2.31|2.33|2.32|2.33|2.3|2.29|2.26|2.25|2.24|2.3|2.3|2.28|2.27|2.27|2.25|2.28|2.28|2.31|2.29|2.31|2.25|2.24|2.25|2.19|2.21|2.22|2.19|2.25|2.22|2.17|2.19|2.21|2.23|2.29|2.32|2.31|2.31|2.32|2.3|2.34|2.33|2.35|2.37|2.39|2.36||||||2.35|2.38|2.34|2.41|2.47|2.43|2.36|||2.42|2.45|2.41|2.47|2.41|2.46|2.44|2.41|2.38|2.37|2.38|2.32|2.31|2.28|2.3|2.3|2.3|2.26|2.26|2.26|2.27|2.3|2.29|2.33|2.29|2.31|2.29|2.27|2.27|2.22|2.21|2.19|2.18|2.16|2.13|2.12|2.14|2.17|2.23|2.28|2.31|2.29|2.28|2.28|2.31|2.29|2.29|2.31|2.31|2.32|2.29|2.34|2.32|2.3|2.31|2.31|2.34|2.34|2.38|2.38|2.41|2.4|2.4|2.4|2.44|2.46|2.46|2.43|2.45||2.43|2.43|2.42|2.43|2.42|2.48|2.44|2.48|2.48|2.52|2.5|2.53|2.46|2.53|2.45|2.46|2.48|2.52|2.43|2.44|2.56|2.4|2.41|2.39|2.34|2.3|2.28||||2.27|2.28|2.22|2.21|2.25|2.32|2.33|2.37|2.38|2.39|2.37|2.35|2.35|2.38|2.36|2.37|2.38|2.36|2.34||2.32|2.32|2.29|2.31|2.34|2.3|2.3|2.3|2.34|2.3|2.32|2.34|2.37|2.36|2.31|2.28|2.25|2.3|2.27|2.3|2.29|2.27|2.24|2.28|2.26|2.27|2.24|2.25|2.27|2.25|2.16|2.14||||||2.11|2.1|2.12|2.08|2.11
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|60.54|62.34|63.92|65.12|60.5|61.75|67.05|64.69|65.02|64.5|66.51|66.3|68.69|72.75||72.09|68.05|70.44|68.02|69.93|71.84|74.77|67.87|66.03|66.88|70.96|66.45|67|63.64|63.36|65.88|66.16|60.86|59.67|61.62|62.91|65.96|64.05|64.58|62.5|62.2|63.14|65|66.12|62.87|64|63.24|60.73|60.44|65.51|58.62|58.73|58.49|56.98|56.74|58.53|53.73|54.5|54.19|52.8|53.65|51.48|52|52.58|54.14|54.4|54.13|48.55|45.72|43.75|43.44|42.02|41.82|43.39|43.66|45.5||||||45|45|45.51|45.9|46.18|45.82|45.1|||45.01|46.54|47.66|47.4|50.2|48.39|48.95|50|49.88|49.15|49.5|48.46|49.85|52.2|51.21|52.56|54.4|54.54|54.75|53.54|52.14|51.03|50.02|50.48|48|46.68|46.48|47.68|47.34|47.98|47.21|45.34|43.59|43.49|42.27|43.44|42.75|44.55|45.35|43.88|43.87|45.5|43.88|43.36|42.61|43.15|43.11|44.91|44.89|45.3|45.13|42.8|42.97|42.66|40.77|39.62|41.32|40.48|41.24|39.83|39.7|40.58|41.5|41|39.8|39.3|40.35|40.87|39.6||41.03|40|39.9|40.51|41|40.61|40.97|41.9|41.82|41.95|40.88|39.88|40.8|38.18|35.77|35.96|35.7|36.12|36.01|36.4|36.33|36.2|35.68|35.6|35.75|35.06|35.38||||35.8|36.89|36.79|36.99|37.11|36.9|37.03|36.78|37.25|36.8|35.85|35.6|35.56|36.1|36.04|36.22|36.13|36.04|36.18||35.5|35.15|35.99|36.87|37.24|37.29|36.85|37.21|37.35|37.26|36.79|37.3|37.22|36.78|37.88|38.99|38.69|38.8|39.88|41|39.47|39.24|38.77|39.45|39.01|38.25|40.48|40.52|40.75|40.66|39.8|39.96||||||39.11|39.02|38.8|39.55|39.06
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.8|4.9|5.04|5.17|4.9|4.93|5.09|5.16|5.21|4.78|4.82|4.62|4.84|4.65||4.58|4.57|4.48|4.55|4.51|4.63|4.7|4.8|4.75|4.85|4.72|4.68|4.61|4.63|4.71|4.18|4.17|4.2|4.22|4.21|4.26|4.38|4.21|4.13|4.13|4.19|4.2|4.22|4.23|4.28|4.26|4.3|4.13|4.22|4.21|4.24|4.3|4.26|4.25|4.19|4.16|3.99|3.93|4.08|4.06|3.9|3.9|4.01|4.12|4.09|4.04|4.08|4.11|4.13|4.2|4.28|4.26|4.25|4.23|4.45|4.33||||||4.19|4.19|4.21|4.25|4.36|4.16|4.16|||4.28|4.42|4.16|4.15|4.14|4.26|4.18|4.01|4.01|4.05|4.02|3.92|3.9|3.74|3.8|3.77|3.79|3.78|3.78|3.62|3.64|3.69|3.69|3.71|3.68|3.73|3.76|3.76|3.72|3.66|3.69|3.78|3.78|3.75|3.69|3.69|3.64|3.75|3.78|3.95|4.02|3.97|3.97|4.01|4.04|4.06|4.12|4.28|4.06|4.13|4.05|4.07|4.09|4.06|4.02|4.01|4.08|4.1|4.06|4.17|4.2|4.24|4.25|4.28|4.24|4.45|4.08|4.07|4.2||4.2|4.28|4.37|4.68|4.69|4.66|4.92|5.01|5.43|4.79|4.85|4.81|4.72|4.84|4.78|4.1|4.25|4.12|4.05|4.31|4.32|4.31|4.3|4.25|4.16|4.24|4.25||||4.23|4.33|4.3|4.45|4.4|4.65|4.7|4.95|4.84|4.87|4.76|4.93|4.95|5.15|5.11|5.25|5.6|5.47|5.53||5.87|6.08|5.98|6.41|6.89|6.48|5.8|5.35|4.34|4.3|4.11|4.18|4.2|4.14|4.15|4|3.89|3.88|4.32|3.95|3.92|3.93|3.97|4.11|3.93|3.89|3.88|3.89|3.89|3.75|3.66|3.67||||||3.5|3.53|3.6|3.7|3.67
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.3|6.14|6.25|6.31|6|6.04|6.1|5.97|6.03|5.97|6.12|6.06|6.08|6.03||5.89|5.87|5.95|5.95|5.92|5.73|5.68|5.7|5.61|5.55|5.64|5.65|5.67|5.8|5.73|5.68|5.65|5.58|5.59|5.62|5.45|5.52|5.4|5.44|5.32|5.47|5.42|5.46|5.46|5.44|5.49|5.57|5.57|5.46|5.55|5.37|5.37|5.59|5.53|5.79|5.98|5.86|5.91|6.17|6.38|6.35|6.36|6.52|6.38|6.38|6.58|5.89|6|6.11|6.22|6.36|6.35|6.3|6.15|6.09|5.51||||||5.46|5.61|5.45|5.98|5.72|5.77|5.5|||5.65|5.71|5.59|5.82|5.7|5.75|5.67|5.56|5.48|5.44|5.32|5.43|5.38|5.4|5.21|5.28|5.22|5.1|5.02|4.99|5.08|5.1|5.08|5.24|5.15|5.13|5.22|5.23|5.19|5.18|5.1|5.15|5.27|5.08|5.13|5.04|5.14|4.95|5.06|5.07|5.07|4.98|5.08|4.93|5.03|5.13|4.99|4.71|4.7|4.72|4.65|4.72|4.75|4.68|4.66|4.74|4.67|4.71|4.75|4.76|4.73|4.77|4.73|4.7|4.73|4.72|4.86|4.83|4.95||4.99|5.01|4.99|5|5.05|5.08|5.13|5.01|5.12|4.91|5.01|5.02|5.05|5.03|5|5.06|5.05|5.18|5.22|5.42|5.15|5.1|5.11|5.33|5.11|5.05|5.1||||4.98|5.07|5.1|5.13|4.93|5.07|5.08|5.06|5.14|5.25|5.15|5.21|5.06|5.15|5.07|5.09|5.2|5|4.88||4.91|4.88|4.9|4.58|4.55|4.48|4.39|4.38|4.4|4.32|4.34|4.36|4.39|4.37|4.34|4.31|4.27|4.33|4.36|4.43|4.3|4.29|4.28|4.33|4.31|4.26|4.39|4.37|4.39|4.34|4.2|4.2||||||4.09|4.05|4.06|4.08|4.23
07032|101051|/equities/sifang-auto|SHANGHAICOMP|17|17.81|18.66|18.08|17.94|17.82|18.67|18.1|17.8|17.59|18.85|18.61|19.43|20.8||20.95|21.4|21.87|21.96|22.83|24.42|22.85|23.13|22.55|23.93|24.65|25.85|24.66|23.23|21.61|22.25|23.98|24.53|24.76|24.82|23.51|24.9|24.82|24.99|23.61|22.7|21.41|21.21|21.39|21.09|21.11|21.65|21.17|19.89|19|16.67|17.05|16.75|16.29|15.78|17.3|17.19|16.9|17.93|17.8|18.92|18.94|18.35|18.61|17|17.3|17.25|16.83|16.7|16.38|16.57|15|15.11|15.73|18.43|18.9||||||16.82|17.01|16.65|19.5|18.78|20.58|18.78|||17.9|17.1|16.3|16.67|16.79|14.64|14.4|15.41|15.31|16.04|17.27|16.33|15.53|14.45|13.36|14.45|14.85|14.1|14.49|14.38|14.18|14.56|14.83|16|15.64|16.59|15.81|13.78|12.34|10.73|10.66|11.1|10.39|10.9|11|9.65|8.68|8.65|8.81|8.44|9.76|8.99|9.06|8.87|8.95|8.42|8.41|8.65|8.46|8.14|8.21|8.39|8.46|8.63|8.65|8.7|9.06|8.77|9.3|8.34|8.69|8.82|8.23|7.84|7.26|6.98|7.01|7.08|6.79||6.93|6.8|6.98|6.6|6.61|6.64|6.58|6.68|6.61|6.55|6.58|6.56|6.52|6.52|6.5|6.57|6.69|6.5|6.55|6.6|6.6|6.67|6.49|6.44|6.59|6.61|6.76||||7|7.7|8.97|8.75|8.93|8.08|7.84|7.92|7.97|7.9|7.92|7.85|7.7|7.76|7.92|7.91|7.97|7.93|7.95||8.08|8.05|7.86|8.03|7.98|7.9|8.2|8.42|9.4|8.71|7.92|7.08|7.16|6.94|6.84|6.74|6.53|6.48|6.76|6.62|6.58|6.57|6.49|6.41|6.54|6.33|6.45|6.45|6.48|6.49|5.91|5.85||||||5.82|5.78|5.73|6|6.2
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|7.6|7.51|7.45|7.79|6.94|6.88|6.98|6.86|6.89|6.83|6.98|6.9|6.92|6.78||6.74|6.61|6.69|6.65|6.59|6.75|6.9|6.85|6.63|6.79|6.89|6.8|6.77|6.66|6.69|6.77|6.78|6.67|6.8|6.9|7.1|7.07|7.3|6.44|6.45|6.57|6.65|6.68|6.66|6.73|6.83|6.88|6.69|6.85|6.88|6.63|6.53|6.48|6.41|6.38|6.31|6.28|6.22|6.25|6.15|6.02|5.99|6.3|6.28|6.33|6.32|6.4|6.42|6.46|6.58|6.71|6.75|6.76|6.86|6.83|6.77||||||6.81|6.77|6.81|7|7.1|7|6.9|||7.08|7.18|7.13|7.3|7.15|7.27|7.2|7.13|7.12|7.03|7.02|6.8|6.8|6.86|6.74|6.8|6.94|6.92|6.92|6.8|6.87|6.84|6.83|7.02|7.04|7.06|7.01|7.07|7.02|6.94|7.05|7.22|7.18|7.32|7.12|7.05|7.06|7.3|7.3|7.42|7.81|7.9|7.81|7.71|7.71|7.64|7.74|7.84|8.29|7.28|7.38|7.36|7.41|7.48|7.38|7.3|7.77|7.71|7.85|7.76|7.74|7.82|8|8.15|7.97|8.02|7.9|7.82|8.01||8.05|7.65|7.65|6.84|6.67|6.67|6.58|6.73|6.71|6.49|6.55|6.49|6.43|6.39|6.3|6.32|6.33|6.44|6.42|6.47|6.43|6.35|6.39|6.27|6.37|6.36|6.33||||6.31|6.88|7.03|7.13|7.21|7.4|7.39|7.36|7.44|7.37|7.06|7.06|7.01|7.15|7.25|7.27|7.4|7.4|7.34||7.2|7.1|7.16|7.26|7.39|7.45|7.27|7.22|7.22|7.02|6.93|7.09|7.14|7|7.05|7.09|6.91|7.25|7.57|7.63|7.55|7.58|7.61|7.78|7.52|7.25|7.5|7.3|7.49|7.42|7.16|6.95||||||6.94|6.7|6.71|6.8|6.89
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|29.33|30.5|30.67|32.37|31.88|30.04|30.4|30.3|30.49|28.9|29.16|29.19|29.3|28.98||28.8|28.92|28.58|28.6|28.23|27.96|28.36|28.06|28.18|28.33|28.66|28.61|29.24|29|28.9|29.09|28.98|28.69|28.91|29.4|29.83|29.82|30.38|30.13|30.31|30.02|29.66|29.46|29.98|30.42|30.32|30.91|30.65|30.3|29.8|30.99|29.38|29.04|29|29.13|29.66|29.39|29.16|29.33|28.99|28.71|28.99|30.73|30.95|32.26|32.14|33.17|32.37|32.2|33.3|33.66|32.35|31.73|31.75|32.09|31.5||||||32.2|32|32.62|33.4|33.4|33.62|33.12|||32.84|33.88|33.7|35.2|35.4|37.3|38|35.04|37.64|34.22|31.05|31.51|31.33|31.66|32.3|32.6|34.4|34|33.85|34.6|34.7|34.85|35.2|35.4|35.71|35.73|36.16|37.8|37.02|35.44|37.39|37.81|38.21|37.96|36.75|37.6|38|36.67|38.21|41.23|43.28|44.1|44.74|43.8|41.7|43.65|44.73|41.98|42.75|39.6|37.43|38.74|38.11|38|35.25|34.4|34.22|34.17|35.03|34.78|33.02|33.02|33.57|33|32.2|32.3|33.05|32.67|32.05||32.76|32.36|32.34|32.8|32.58|32.74|33.3|33.82|34.13|34.8|35.66|35.5|35.74|33.37|33|33.7|33.99|33.93|33.4|33.53|33.1|32.81|33|33.75|34.3|34.3|35.88||||35.11|36.76|36.65|35.9|35.99|35.7|35.88|35.39|35.5|35.39|36.31|36|35.03|34.15|33.57|33.73|33.45|33.22|32.37||32.55|32.52|32.86|33.1|33.42|32.25|32.26|32.59|32.7|32.53|32.25|32.66|32.32|31.44|31.95|32.49|33.02|33.1|34.67|35.01|34.5|34.81|35.03|34.98|35.32|35.66|36.47|38.4|39.01|39.17|40.9|43.52||||||41.3|42.3|39.5|37.89|39.04
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|24.45|25.4|25.25|25.58|23.1|24.01|24.99|24.25|25.85|27.81|29.92|29.73|31.7|32.78||31.48|29.64|29.64|30.52|31.59|32.47|33.05|30.1|28.07|28.23|28.84|28.24|27.47|28.51|29.3|27.5|29.8|28.61|30.19|29.85|29.85|30.85|30.87|32.18|29.1|29.38|28.91|29|31.8|32.23|29.36|30.46|29.49|31.5|30.88|29|29.57|29.51|30.2|30.45|33|31.1|30.65|31.96|28.99|26.2|26.09|26.96|27.25|25.76|27.48|28.97|29.92|29.6|23.75|22.1|20.2|20.25|21.01|20.8|22.09||||||20.2|21.43|21.1|21.65|22.66|22.57|22.8|||23.3|23.1|24.4|23.79|24.25|24.6|25.41|26.47|25.88|24.2|25.49|23.24|26.54|25.68|26.3|27.3|25.6|26|24|24|23.86|23.87|23.76|25.28|27.44|26.89|26.53|26.5|26.09|27.53|23.65|23.16|21.65|22|21.9|21.81|20.35|21.2|20.92|21.35|20.2|18.86|18.9|19.1|19.45|18.64|18.52|18.1|18.7|17.67|17.59|17.93|16.71|16.07|16.69|15.6|16.05|14.95|14.72|13.4|13.46|12.8|12.49|12.45|12.21|12.2|12.4|11.92|12.02||12.22|12.19|12.15|12.27|12.32|12.22|12.52|12.03|11.94|11.62|11.86|11.9|11.52|11.24|11.2|11.24|11.18|11.28|11.18|11.68|11.63|11.6|11.57|11.5|11.78|11.58|11.44||||11.88|12.25|12.21|12.65|12.67|12.84|12.83|12.85|13.02|12.75|12.57|12.59|12.68|12.61|12.67|12.69|12.88|12.92|12.99||12.9|12.81|12.84|13.49|13.62|13.59|13.53|13.48|13.6|13.5|13.22|13.53|13.6|12.82|12.76|13|12.64|13.4|13.45|13.8|13.8|13.31|12.86|12.95|12.18|12.02|12.43|12.39|12.37|12.4|11.89|11.89||||||11.76|11.57|11.44|11.51|11.76
07036|100336|/equities/tongrentang|SHANGHAICOMP|48.71|48.11|48.05|47.9|48.27|47.91|48.5|51.8|50.37|51.07|50.92|47.1|51|49||42.59|40.05|42.26|43.51|43.23|43.1|42.8|39.9|39.93|39.1|38|38.48|37.35|37.7|37.3|37.65|38.3|38.35|37.63|36.9|36.85|37.5|36.17|36.38|36.7|37|34.6|35.1|33.15|33.4|32.72|33.69|33.51|32.6|32.55|32.6|32.65|32.7|32.35|33.34|34.12|34.26|34|34.35|32.3|31.56|31.56|32.67|32.6|33.19|33|33.44|33.9|33.28|34.03|33.13|33.68|31.8|32.03|31.97|31.29||||||31.34|31.1|32.2|31.66|31.62|31.6|31|||31.98|32.99|32.8|33.57|34.52|34.9|34.73|35.08|34.97|34|32.76|32.87|32.73|33.2|33.15|33.34|34.55|32.49|32.35|32.46|32.9|33.67|33.55|34.7|33.68|33.71|34.3|35|35.2|33.66|34.65|35.03|35.36|35.3|34.08|34.39|34.54|33.78|36.41|36.88|37.25|39.49|38.66|39.38|36.88|35.92|36.05|36.22|36.07|36.13|36.63|36.3|36.1|39.83|39.69|41.33|41.2|40.18|41.1|36.28|35.3|35.89|34.9|34.88|34.07|33.58|33.55|34.4|34.83||36.99|37.22|37.77|38.71|39.32|39.81|40.36|41.8|42.36|43.31|44.2|41.05|37.46|36.26|36.41|36.85|36.32|35.8|32.95|32.39|29.9|28.41|28.88|28.75|29.41|30.15|30.38||||28.68|28.6|28.45|28.45|29.16|29.21|29.3|29.4|29|28.79|28.09|28.98|28.88|29.05|29.1|28.96|28.68|28.89|29.26||30.06|29.76|29.31|28|27|26.9|26.56|26.33|26.5|25.69|25.36|25.53|25.64|25.65|25.75|25.56|25.36|26.39|26.33|26.82|25.83|26.5|26.4|26.95|27.29|26.49|26.43|27.3|25.18|26.51|26.35|25.8||||||26.01|25.26|24.2|23.83|23.92
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|18.25|19.26|19.41|19.99|19.3|19.24|19.68|19.58|19.84|19.12|19.61|19.73|20.75|20.47||19.65|19.53|19.7|19.39|19.4|20.63|20.98|21.19|21.71|22.3|20.95|20.43|21.01|21.15|23.5|20.93|19.71|18.72|17.22|17.75|17.93|18.36|18.18|17.52|17.68|17.93|17.9|18.02|17.86|17.68|17.38|17.77|17.97|17.53|17.14|17.22|17.1|16.91|16.68|16.99|16.69|16.4|16.26|16.46|16.24|16.18|16.49|17.05|17.7|17.85|17.3|17.34|17.43|17.6|17.77|18.04|18.03|17.86|17.79|17.88|17.68||||||17.49|18|18.09|18.39|18.38|18.22|18.11|||18.2|18.22|18.35|18.48|18.86|19.04|19.12|18.84|18.62|18.5|18.41|18.79|18.3|18.79|18.84|18.64|18.51|18.53|18.6|18.1|18.15|18.43|18.6|19.4|19.33|19.98|20.08|20.3|20.3|19.88|20.57|21.61|20.7|19.45|18.88|19.02|19|19.63|19.47|20.08|20.45|20.6|20.56|21.14|21.32|21.25|21.69|21.95|21.68|21.09|20.52|21.04|20.06|20.19|20.1|20.68|21.32|20.74|20.96|21.19|21.3|22.25|22.67|21.63|21.14|21.49|21.01|21.11|21.8||22.67|22.11|22.69|22.46|21.9|21.98|22.31|22.88|22.94|22.21|22.34|21.51|22.21|21.88|21.99|22.93|22.6|22.15|22.11|22.61|22.54|22.88|22.68|21.8|22.4|22.81|24.1||||23.99|23.99|24.38|24.31|24.7|25.03|24.21|24.9|26.44|26.82|26.45|26.5929|26.9214|26.45|26.8|27.1929|26.5214|27.2286|26.4143||26.5714|26.5929|26.2214|26.8214|28|27.7643|25.7643|25.3357|25.6643|25.5214|25.6286|26.2857|26|24.6572|24.8214|25.0143|24.8429|25.4286|25.9786|24.4643|26.2857|25.9714|24.9286|24.6072|24.6072|24.7072|24.4786|24.2143|23.8929|22.0643|20.5572|19.7214||||||19.5072|19.7857|19.6714|20.1214|20.7
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|119.98|118|118.04|114.1|111|110.49|112|109.8|104.97|100.18|104.88|105|109.97|107.52||107.48|108.03|112.5|113|114.04|114.03|110.8|108.53|112.2|113.02|115.51|115.08|114.75|113.24|113.1|113|113|111.78|110.22|112.26|114.16|115.98|118.77|119.89|120.03|123.87|123.27|124.9|126|124.25|125.23|126.65|123.56|120.41|108.84|107.7|106.29|106.17|106.52|104.5|103.88|105.75|107.86|109.38|112.2|112.22|108.7|114.71|113.58|112|113.02|114.64|118|113.95|107.5|108.8|109.26|111.1|114.36|119|117.88||||||110.9|111.94|108.04|108.85|109.33|109.64|112.8|||114.99|115.01|114.14|118|111.02|108.75|108.31|109.5|112.6|104.21|105.6|105|108.8|109.5|109.88|111.92|112.5|107.5|104.52|104.26|97.66|93.47|94|98.5|97|97.26|96.89|99.5|99.87|98|97.46|95.82|97.83|98.81|97.66|96.19|97|93|94.5|99.53|105.68|111.12|111.8|111.2|116|121.5|118.65|117.74|117.77|106.01|109|112.16|105.93|105.78|109.15|111.18|100|99.7|98.18|94.95|95.5|95.19|96.13|99|98|101.2|98|100.23|104||100.44|100.33|101.8|96.7|92.15|93.1|93.16|94.47|91.38|90.89|91|95|95.7|89.97|87|87|87.22|87.131|88|86.0965|86|85.5172|86.8689|84.9034|87.3793|88.5034|89.3793||||89.5172|92.6689|94.862|95.0345|97.6|99.6551|99.4138|100.6827|100.9103|102.0689|96.6689|102.4689|97.931|95.1724|99.8|100.9448|98.1172|98.2758|100.0276||98.8276|100.2276|99.462|101.3793|104.1103|99.6276|97.7517|98.8827|96.8965|97.2483|96.5517|94.4138|92.9862|90.3448|88.5034|89.3655|89.2483|89.6552|91.1034|92.9724|91.0414|93.2551|92.8896|94.4827|94.4758|93.7931|97.5172|96.7586|98.8345|105.3172|108.5931|112.0758||||||104.131|98.9862|98.6896|100.4896|101.462
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.63|4.68|4.65|4.61|4.58|4.68|4.66|4.68|4.68|4.71|4.64|4.56|4.55|4.52||4.5|4.47|4.49|4.49|4.46|4.51|4.56|4.69|4.49|4.42|4.35|4.34|4.29|4.34|4.35|4.35|4.31|4.32|4.32|4.32|4.28|4.27|4.2|4.21|4.26|4.31|4.33|4.31|4.31|4.39|4.32|4.39|4.4|4.48|4.55|4.49|4.4|4.31|4.3|4.3|4.3|4.32|4.29|4.38|4.32|4.36|4.35|4.44|4.47|4.55|4.54|4.46|4.47|4.51|4.55|4.59|4.59|4.63|4.66|4.7|4.63||||||4.69|4.68|4.66|4.79|4.91|4.78|4.62|||4.73|4.75|4.71|4.86|4.83|4.92|4.9|4.98|5.02|5|5.05|4.6|4.53|4.5|4.46|4.41|4.38|4.41|4.4|4.44|4.46|4.43|4.42|4.45|4.41|4.4|4.45|4.37|4.4|4.39|4.22|4.21|4.26|4.23|4.17|4.17|4.23|4.25|4.36|4.46|4.5|4.5|4.48|4.49|4.5|4.58|4.62|4.62|4.67|4.67|4.65|4.72|4.78|4.73|4.7|4.76|4.75|4.81|4.83|4.84|4.88|4.98|5.1|4.95|4.97|4.95|4.97|5.01|5.06||5.18|5.14|5.04|5.05|5.03|5.05|5.07|5.08|5.12|5.1|5.14|5.04|5.04|5.05|5.02|5.04|5.05|5.06|4.93|4.96|4.84|4.85|4.84|4.81|4.85|4.8|4.76||||4.87|4.9|4.88|4.85|4.9|4.97|4.98|4.99|5.04|5.07|4.98|5|5.07|5.11|5.08|4.91|4.96|4.94|4.95||4.91|4.98|4.92|4.95|5|4.89|4.99|4.89|5.03|4.84|4.78|4.83|4.86|4.84|4.78|4.71|4.66|4.77|4.8|4.79|4.74|4.75|4.75|4.79|4.78|4.82|4.87|4.78|4.81|4.76|4.63|4.65||||||4.59|4.63|4.63|4.53|4.56
07040|100956|/equities/urban---rural|SHANGHAICOMP|25.72|27.27|25.79|26.81|28|27.15|27.27|26.52|28.04|27.93|27.03|24.44|24.72|23.3||23.44|23.03|23.19|23.68|23.64|23.38|23.5|22.86|21.69|21.8|22.1|22.5|22.72|22.95|23.17|23|23|22.8|23.56|22.18|21.3|20.4|20.5|20.4|20.5|21.2|21.69|22.21|22.78|22.75|23.02|23.28|23.64|24.4|22.9|22.95|23.08|23.35|23.5|22.04|22.22|23.22|23.3|22.96|22.76|22.19|22.08|24.65|25|24.99|29.99|27.26|24.78||||||||||||||||22.07|22.03|21.66|21.68|21.04|||21.33|21.39|21.62|22.07|22.53|19.88|19.9|19.73|20.38|19.92|22.77|19.18|19.04|18.92|19.38|19.68|18.47|17.36|17.15|17.28|16.65|16.78|16.83|17.13|16.94|16.8|16.8|17.02|17.64|16.3|16.18|16.23|16.46|16.57|16.48|16.88|16.35|16.98|17.73|18.47|18|18.23|17.98|18|18.19|18.69|18.05|16.64|16.61|17.35|17.28|17.86|15.79|16.14|16.31|16.34|16.29|16.5|16.6|16.69|16.75|17|17.04|16.9|16.99|17.1|16.49|16.1|15.6||15.81|14.78|14.59|14.27|14.08|14.11|14|14.2|14.41|14.37|14.53|14|14.14|14.05|14.1|14.3|14.4|14.56|14.35|14.72|14.76|14.9|14.25|14.49|14.66|14.42|15.16||||15.19|15.04|15.06|15.1|15.09|15.36|15.73|15.37|15.06|14.86|14.81|14.5|14.67|13.71|14.33|14.47|14.59|14.6|14.29||14.57|14.58|14.91|15.1|15.4|15.08|15.17|15.75|15.8|16.15|15.98|16.18|16.08|15.28|15.5|15.68|15.39|15.63|16.01|16.55|16.1|16.2|16.3|16.32|16.5|16|16.77|17.4|17.1|17.05|15.8|15.82||||||15.89|15.39|14.88|14.7|14.7
07041|100470|/equities/vantone-estate|SHANGHAICOMP|10.04|10.3|10.47|10.68|10.49|10.2|10.6|10.92|10.79|10.46|9.99|10.08|10.6|10.69||10.47|10.49|10.66|10.57|10.64|10.9|10.99|11.12|11.2|11.35|11.74|11.88|11.66|11.6|11.27|10.66|10.75|11.18|11.54|12.16|12.46|12.5|12.2|12.41|11.8|12.02|12.53|12.03|11.99|11|10|9.7|10|9.96|10.18|10.35|10.37|10.75|10.5|10.69|10.79|10.61|10.46|10.71|10.98|11.39|10.9|10.89|10.8|10.77|10.9|10.95|11.4|11.45|11.35|10.55|10.28|10.29|10.05|10.15|10.57||||||10.31|11.3|11.56|11.55|11.9|11.15|11.39|||11.49|11.45|11.18|11.17|11.1|10.14|9.87|10.13|10.21|10.19|10.42|9.4|9.44|9.24|9.83|9.09|9.24|9.14|9.01|8.81|8.58|8.4|8.39|8.35|8.43|8.59|8.62|8.72|8.72|8.77|9.18|8.88|8.59|8.1|8.1|8.02|7.99|7.66|8.16|8.2|8.16|8.28|8.22|8.28|8.24|8.22|8.26|8.34|8.28|8.45|8.35|8.77|8.88|8.88|8.73|8.8|9.08|9|8.99|9.12|9.23|8.43|8.51|8.66|8.9|8.37|8|8.16|8.18||8.53|8.34|8.57|8.75|8.38|8.4|8.75|8.43|8.39|8.2|7.8|7.55|7.46|7.42|7.34|7.17|7.15|7.22|7.38|7.63|7.86|7.67|7.36|7.35|7.41|7.59|7.42||||7.36|7.36|7.4|7.43|7.72|7.8|7.72|7.72|7.9|7.92|7.96|7.53|7.22|7.36|7.27|7.1|7.06|6.97|6.92||7.01|6.9|6.81|6.39|6.32|6.23|6.15|6.5||6.57|6.5|6.51|6.53|6.61|6.66|6.58|6.55|6.62|6.71|6.89|6.63|6.6|6.76|6.68|6.6|6.77|6.75|6.93|6.83|7.13|7.05|7.02||||||6.83|7|6.92|6.97|6.79
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|29.94|27.59|24.78|24.75|21.21|21.11|22.3|21.68|20.7|19.5|17.66|16.93|16.54|15.78||15.8|15.85|15.8|15.38|14.89|15.6|15.98|15.63|15.52|16.73|16.62|16.17|16.44|16.59|16.06|15.97|16.16|15.79|16.7|16.65|17.13|18.21|18.67|18.2|18|18.7|18.44|19.18|19.15|19.46|19.5|20.46|18.26|18.31|16.98|15.9|16.7|16.54|17.38|17.5|18.18|18.35|17.64|16.99|16.75|17.35|16.39|17.63|18.3|19.29|16.35|16.27|18.5|15.44|14.78|14.66|13.51|15.41|16.02|15.23|16.23||||||14.63|15.51|14.4|13.29|12.79|12.61|12.54|||12.54|12.6|12.88|12.85|12.86|13.3|13.36|13.58|13.41|13.43|13.73|13.29|13.25|13|13.58|12.82|13.17|13.55|13.27|12.02|12.35|12.69|12.74|13.36|12.8|13|13.3|13.3|13.15|12.46|12.58|12.7|12.19|11.98|11.6|11.65|11.45|12.09|12.32|12.6|13.35|13.9|13.98|13.73|13.75|13.41|13.65|13.82|13.2|13.07|12.63|13.12|13.07|12.92|12.73|13.04|13.41|13.31|13.69|13.18|13.54|14.21|14.06|14.6|14.42|14.08|14.22|12.81|13.31||13.18|12.91|13.03|13.61|12.94|12.63|12.91|12.95|13.17|12.66|11.92|12.13|10.69|10.84|10.55|10.54|10.37|10.41|10.45|10.89|10.42|10.46|10.49|10.35|10.36|10.46|10.42||||10.54|10.58|10.82|11.16|11.4|11.75|11.61|11.71|11.96|11.69|11.35|11.36|11.25|11.32|11.61|11.66|11.77|11.87|11.39||11.26|11.44|11.21|11.49|11.78|11.83|11.82|11.72|11.76|11.55|11.4|11.61|11.83|11.18|11.3|11.96|11.7|12.33|12.72|12.75|12.35|12.62|12.66|12.84|12.64|12.28|12.8|12.6|12.85|12.66|12.25|11.78||||||11.4|11.06|11.22|11.55|11.99
07043|942795|/equities/resource-wandong|SHANGHAICOMP|24|24.2|24.76|25.86|26.19|25.8|25.97|23.8|23.45|23.35|23.98|22.72|23.51|24||23.74|23|22.63|22.22|23.28|24.07|24.32|24.07|24.25|25.1|25.08|25.41|25.02|23.5|23.19|23.21|22.76|22.72|22.01|22.55|22.75|22.92|22.65|22.72|22.97|23.41|23.9|23.28|23.03|22.55|23.28|23.2|21.61|22.19|20.75|20.25|19.52|19.27|19.17|18.45|18.5|18.49|18.13|18.54|17.8|17.35|17.54|17.99|18.18|18.5|18.67|18.86|19.05|18.96|19.07|19.79|20.05|18.97|19.38|18.82|18.92||||||18.42|19.15|19.2|19.62|20.29|19.85|19.1|||19|19.31|19.73|20.06|19.25|19.05|19.63|19.2|19.29|19.09|19.12|19.69|19.79|21.65|20.85|21.54|22|22.28|21.84|22.03|24.65|23.9|23.5|23.36|21.65|21.31|21.4|21.88|21.59|21.03|21.35|22.62|22.54|22.87|23.3|22.18|21.7|21.71|22.72|24.1|25.93|26.09|28.55|26.4|27.12|24.08|23.71|20.89|19.14|18.62|18.38|18.21|16.8|16.9|16.29|16.88|16.8|16.78|16.6|15.39|15.27|16.08|15.99|15.91|15.6|15.6|15.1|15.23|15.39||15.84|16.01|15.57|15.34|15.39|15|15.15|15.27|15.66|15.52|15.79|14.15|13.66|13.64|13.2|13.37|13.41|13.7|14.02|13.49|13.69|13.6|13.79|13.29|12.97|13.06|12.69||||12.47|12.77|12.88|13.26|13.19|13.01|13.17|13.08|13.15|13.1|12.68|12.78|12.45|12.85|12.75|13.15|12.96|13.19|13.12||13.14|13.1|13|13.58|13.6|13.85|14|13.5|13.72|14.54|12.74|12.56|12.47|12.23|12.1|12.35|12.03|12.17|12.28|12.94|12.94|12.75|12.83|12.53|12.51|12.2|13.1|13.1|13.29|13.08|13.59|13.67||||||15.31|13.57|14.01|13.59|12.35
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|229.46|228.44|226.02|226.86|214|209.45|221|203.43|208.88|201.28|203.58|207.15|214.71|221||219|221.32|224.8|224.74|230.65|227.6|232.2|235.12|236.98|233|244.72|243.4|245.5|245.21|247.4|243.29|243.88|240.38|237.5|240.01|239.11|237.33|245.99|243.02|253|249.62|242|244.49|244.7|253.05|258.5|246.76|237|223.1|213.12|215.82|217.24|210.18|209.99|221.38|229.4|221.62|218.1|221.52|221.98|224.11|227.75|224.5|226.44|227.37|228.03|230.66|239|232.85|242.59|225.52|226.75|227.99|221|218.9|216.05||||||228.36|226.88|224|217|209.87|203.4|185.34|||172|179|180.55|185.82|189.85|190|188.87|194.5|202.43|197|199.8|216|230.11|226.32|235|233.56|247.8|235.3|225.4|229.51|238.99|250.94|255.5|256|247|252.7|255.8|277.99|280.87|281.47|295.57|291.34|294.15|282.63|271.4|269|259|248|253.96|263.07|269.41|280|273.48|273.48|274|279.94|279|278|263.98|249.94|249.9|259|254.51|253.9|246.8|252|257|257.18|262.7|255|254.99|260|256|249|253.84|245.04|251.6|254.35|252.39||241.55|231.63|226.73|237.1|236.58|223.98|226|228.43|227.2|214.5|219.51|221.2|225|228.8|228.3|239.06|233.5|234.9|236|232.8572|220.0001|218.5715|221.4287|214.6572|207.8572|211.6072|215.0001||||212.8644|209.2858|214.2858|212.6858|226.7215|220.7072|221.4287|212.3501|210.7215|212.9144|216.1501|208.9215|209.2929|200.0001|208.4287|198.6072|180.7144|183.5715|187.0215||180.6572|175.0001|177.1429|177.1858|177.7501|177.4929|175.0001|168.6429|166.4286|168.8572|165.0001|168.0358|164.8429|156.7786|162.5858|159.2572|152.1429|150.1358|155.2358|167.7858|163.4144|170.5215|174.6429|180.7144|180.7215|177.8572|179.5358|189.2858|189.2072|217.0572|217.8572|245.7072||||||227.2715|228.7001|220.0501|220.2787|224.2858
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|45.18|47.8|48.91|49.97|47.12|47.2|48.28|48.65|49.9|49.78|47.56|46.6|48.19|46.08||45.47|44.57|45.9|45.12|46|47.38|48.1|47.04|46.6|46.38|49.92|49.44|50|48.51|48.47|49.77|48.76|48.74|49.1|51.15|50.47|53.22|55.8|55.85|54.07|55.17|56.2|58.16|56.61|55.47|51.21|52.8|52.1|53.41|54|53.42|49.48|45.91|47.63|46.36|47.97|45.47|47.49|47|45|46.24|48||||||||||41.4|41.45|41.7|41.47|40.8||||||38.8|41.15|41.58|42.93|44.91|48.17|46.51|||47.08|49.61|46.82|46.3|47.5|48.32|52.19|53.2|49.18|50.27|40.06|39.21|39.8|42.33|43.16|42.5|42.24|38.8|39.01|35.58|34.67|35.74|35.3|38|37.1|37.27|37.2|38.6|39.42|40.6|40.2|41|40.2|41.35|39.51|39.5|37.51|39.57|39.14|38.99|39.36|39.64|40.12|36.82|35.6|35.76|36|36.74|37.36|37.2|37.47|36.49|36.16|36.51|35.2|35.01|36.2|35.11|35.5|34.3|34.73|35.61|35.01|35.54|34.48|34.17|33.96|34.62|34.5||35.68|34.7|35.04|36.05|36.5|36.08|37.29|37.68|35.06|35.06|35.62|35.61|36.5|36.15|36.25|34.7|34.5|34.36|33.08|33.97|33.83|34.16|35.3|37.86|35.5|36.7|34.3||||31.27|32.1|31.03|32.14|31.8|32.43|31.67|31.03|31.7|30.27|29.04|28.87|28.71|28.69|29.8|30.19|30.41|30.41|30.14||29.99|29.91|29.51|30.16|30.83|31|31.65|31.73|32.6|32.17|31.71|32.13|32.19|30.49|30.06|31.7|30.86|31.98|32.37|33.74|31.9|31.45|31.3|32.26|31.68|31.09|32.05|31.79|31.53|31.38|29.9|28.85||||||28.87|28.25|28.01|28.64|28.58
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|162.79|163.67|164.09|166.53|153.73|151|152.74|149|153|156.61|162|163.8|173.8|179.44||179.99|175.82|175.36|169.47|168.96|172.15|166.33|169|170.66|172.91|178.49|175.82|176.46|177.89|180.05|178.8|177.14|173|175|176|176|178|182.85|181.5|175.03|179.91|168.1|163|160.64|158.99|160.86|158.46|157.96|158.01|165.99|157.5|156.38|156.5|153.29|150|160.55|161.96|165|166.62|164|159.7|160|155.85|156.82|156|155.64|160.62|152.59|148.75|153.18|152.57|151|146.53|150.36|144.54|151||||||150.44|151.8|147.68|145.5|144.97|136.36|134|||135.59|138.88|139.9|138.69|145.5|146.47|146.34|145.3|143.34|138.18|144|144.96|150.69|153.5|145.52|153.99|157.5|160.5|168.58|178.91|165|162|155.21|159|159.92|161.93|164|162|153|155.29|154.06|150.39|146.29|157.19|156.16|158.68|142.57|140.67|157.71|151.67|148.84|148.53|147.41|140.5|148|143|140.51|131|134.26|133.32|131.69|124.53|112.7|116.57|118|125|128|125.51|124|117.9|113.5|121.5|122.5|120.55|113.01|113.67|113|114.2|115.59||120|118.62|119.45|121.74|118.13|121.49|125.18|128.48|129.1|121.96|121.84|124.16|125.88|120.5|117.2|117.93|116.5|115.73|114.61|116|108.22|108.19|108.02|109.94|113.17|118.11|118.64||||124|125.36|127.5|126.68|118.54|122.9|122|122.63|127|123.09|126.48|127.08|125.93|127|134.77|131.57|131.71|130.29|131.47||133.83|129.02|137|133|126.54|123.96|125.45|124.69|125.88|124.52|117.2|116.78|115.3|111.46|114.44|116.26|115.23|114|116.83|125.88|121.32|123.59|122|125|122.45|133.6|125.38|121.75|119.93|127.14|128|136.31||||||140.54|131.87|130.75|136.59|131.45
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.95|4.92|4.9|4.83|4.85|4.95|4.89|4.93|4.93|4.9|4.86|4.9|4.9|4.81||4.84|4.85|4.73|4.73|4.69|4.73|4.71|4.71|4.67|4.65|4.65|4.61|4.63|4.64|4.74|4.7|4.65|4.66|4.59|4.56|4.55|4.56|4.53|4.49|4.5|4.59|4.62|4.64|4.59|4.63|4.58|4.62|4.63|4.57|4.54|4.51|4.48|4.51|4.48|4.48|4.45|4.45|4.43|4.56|4.6|4.61|4.55|4.59|4.63|4.62|4.7|4.67|4.65|4.61|4.72|4.77|4.94|4.94|5.01|4.93|4.8||||||4.77|4.77|4.73|4.78|4.81|4.76|4.78|||4.8|4.81|4.77|4.93|4.96|5|4.86|4.89|4.86|4.85|4.89|4.88|4.75|4.62|4.61|4.57|4.58|4.47|4.48|4.4|4.48|4.55|4.56|4.56|4.54|4.53|4.6|4.58|4.56|4.5|4.58|4.54|4.66|4.72|4.77|4.87|4.9|4.94|5.08|5.16|5.17|5.17|5.2|5.19|5.21|5.21|5.2|5.26|5.26|5.26|5.26|5.21|5.19|5.18|5.26|5.26|5.3|5.29|5.33|5.43|5.38|5.35|5.39|5.48|5.54|5.59|5.65|5.65|5.81||5.81|5.75|5.69|5.65|5.68|5.7|5.65|5.74|5.77|5.77|5.84|5.63|5.6|5.58|5.57|5.61|5.51|5.54|5.58|5.64|5.62|5.6|5.65|5.59|5.65|5.7|5.86||||5.83|5.75|5.7|5.77|5.9|5.87|5.89|5.88|5.98|5.86|5.76|5.84|5.85|6.08|6|6|6.02|5.92|5.88||5.81|5.84|5.78|5.76|5.73|5.51|5.48|5.58|5.67|5.64|5.65|5.77|5.86|5.9|5.84|5.71|5.67|5.65|5.63|5.72|5.68|5.7|5.7|5.72|5.71|5.7|5.76|5.74|5.81|5.83|5.45|5.6||||||5.34|5.24|5.19|5.16|5.16
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.42|3.45|3.46|3.53|3.51|3.69|3.67|3.69|3.59|3.55|3.65|3.46|3.5|3.44||3.47|3.44|3.49|3.52|3.49|3.59|3.58|3.63|3.52|3.57|3.56|3.47|3.44|3.56|3.63|3.63|3.71|3.68|3.76|3.83|3.84|3.68|3.59|3.55|3.54|3.59|3.6|3.67|3.61|3.58|3.54|3.5|3.35|3.43|3.46|3.48|3.47|3.44|3.44|3.49|3.38|3.32|3.32|3.42|3.41|3.5|3.67|3.71|3.77|3.67|3.75|3.84|3.77|3.7|3.68|3.71|3.71|3.64|3.68|3.77|3.8||||||3.77|3.86|3.9|4|4.06|4.1|4.06|||4.16|4.42|4.37|4.51|4.37|4.63|4.62|4.81|4.79|4.7|4.5|4.19|4.08|4.07|4.04|3.94|4.1|4.09|4.11|4.05|4.01|4|3.98|4.13|4|4.08|4.07|4.06|4.07|4.16|4.16|4.3|3.85|3.93|3.77|3.72|3.56|3.6|3.68|3.85|3.74|3.56|3.43|3.42|3.5|3.44|3.47|3.55|3.47|3.5|3.37|3.36|3.32|3.34|3.38|3.33|3.46|3.42|3.58|3.48|3.54|3.6|3.45|3.36|3.38|3.25|3.3|3.37|3.42||3.41|3.41|3.45|3.43|3.56|3.67|3.82|3.78|3.77|3.86|3.9|3.91|3.85|3.81|3.92|3.95|3.93|3.9|4.01|3.81|3.75|3.83|3.7|3.77|3.72|3.81|3.77||||3.95|3.91|3.91|3.99|4.16|4.15|4.24|4.18|4.52|4.43|4.07|4.06|4.08|4.12|4.32|4.41|4.54|4.48|4.49||4.55|4.02|4.18|4.13|4.26|3.84|3.9|4.18|4.44|4.14|4.02|4.1|4.13|4.25|3.94|3.6|3.44|3.4|3.61|3.73|3.59|3.63|3.59|3.77|3.57|3.59|3.74|3.78|3.87|4.05|4.02|3.86||||||3.88|3.43|3.41|3.56|3.39
07049|1162056|/equities/beken-corp|SHANGHAICOMP|51.1|52.46|52.58|52.36|50.69|51.5|52.77|52.48|52.65|52.64|53.09|52.65|53.89|53.58||53.46|52.62|53|51.95|52.69|53|54|54.25|53.5|54.49|56|55.84|56.78|56.1|55.93|56.82|55.51|55.4|57.2|60.88|61|62.25|61.67|62.02|63|65.04|62.01|64.4|60.03|57.02|57.68|59.45|58.86|60.64|57.3|57.5|57.17|57.01|55.95|58.42|57.1|55.01|54.65|56.22|57.87|57.93|59.7|60.5|60.02|59.75|59.66|60.87|59.5|58.4|59.5|59.3|60.4|60.01|60.8|58.58|57.27||||||55.8|57.61|56.67|57.82|58.85|58.47|58.02|||59.76|63.53|64.3|66.5|68.19|67.98|71.5|72.2|72.89|71.35|71.23|73.65|75.91|75|77.1|77.04|79.51|81|82.5|82.38|82.21|83.99|90.61|84.2|77.91|78.9|81.5|83.01|77.72|72.25|78.81|79.03|77.37|84|89|87.18|82.23|84.01|86.43|84.37|81.73|80.28|83|77.3|80|80.48|72.8|73.41|78.83|84.24|81.41|76.69|76.4|79.1|78|78|81.63|81.88|83.49|83.97|88.22|91.5|90.12|91.4|82.5|82.01|75.7|78|73.4||73.3|70.8|72.25|72.59|69|68|68.46|70.89|71.78|71.02|71.88|70.83|70.51|70.31|69.66|67.34|65.44|64.99|63.39|63.98|63|61.98|62.25|59.09|61.03|59.84|61.08||||60.71|56.9|57.78|60.63|59.27|58.66|56.95|56.33|58.03|55.85|55.31|55.88|55.86|57.21|57.76|57.49|58.76|59.45|58.5||55.3|54.44|52.3|53.22|53.68|52.92|52.88|54.46|56.87|55.55|54.3|56.4|56.01|57.5|57.09|59.4|60|61.13|62.07|63.6|63.3|66.3|66.97|69|67.3|67|69.31|69|70|72.78|70.13|68.7||||||70.22|66.74|67.5|71.5|73.88
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|37.65|38.6|39.46|40.68|40.24|40.77|41.07|40.68|41.07|40.47|42.06|43.15|43.38|42.5||42.3|42.16|43.8|44.89|45.9|43.5|44|42.64|42.32|42.28|43.53|43.04|43.21|43.52|43.44|43.5|42.54|42.44|40.1|41.46|41.37|42|42.31|42.37|42.17|41.65|43.11|43.89|43.94|43.38|44.49|43.99|44.8|46.98|42.17|42.8|42.64|43.42|42|43.65|44|43.75|43.62|43.9|41.5|41|36.51|37.65|39|39.1|37.01|34.77|34.88|34.08|37.3|37|38.01|38.52|37.93|37.12|36.63||||||38.65|39.89|41.5|36.87|34.18|32.81|33.56|||34.41|33.68|34.2|34.45|34.25|34.7|34.96|34.3|33.06|32.6|32.32|32.91|31.8|32.1|32.51|32.73|33.46|33.23|33.06|33.8|33.12|33.65|33.77|34.45|34.15|33.72|34.51|35.59|35.38|33.54|33.82|33.99|34.51|33.98|33.05|33.3|32.57|33|33.69|34.8|35.22|35.35|35.4|35.89|38.04|38.36|38.51|38.95|39.88|38.7|37.8|39|38.88|39.4|43.52|44.65|45.2|45.4|45.09|44.4|44.34|44.8|44.4|45.76|45|46.34|46.6|46.17|47.41||48.19|48.58|48.9|51|48.97|48.6|48.76|49.94|50|49.9|51|50.3|49.23|48.09|48.47|49.29|48.92|49.99|49.82|49.84|49.67|49.58|49.6|48.12|49.4|52.04|51.41||||52.04|52.39|52.03|52.37|51.82|54|51.37|49.34|48.8|48.1|47.24|47.51|47.21|46.41|48.25|48.88|48.9|49.88|51||49.2|48.67|49.69|47.17|46.72|46.08|46.8|48.73|49.5|50.7|49.68|49.47|48.99|48.86|49.44|49.68|49.6|49|51.18|55.3|56.12|58.79|59.21|58.83|58.55|63.9|64.74|64.03|64.5|64.82|63.54|62.01||||||59.57|57.28|59.36|58.65|60.86
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.2|5.31|5.25|5.31|5.26|5.52|5.61|5.56|5.52|5.57|5.53|5.49|5.6|5.54||5.52|5.45|5.54|5.58|5.51|5.6|5.68|5.66|5.69|5.87|5.93|5.95|6.08|6.18|6.22|6.25|6.05|6.05|6.13|5.88|5.62|5.6|5.35|5.17|4.9|4.95|4.99|5|5.01|5.04|4.97|4.95|4.83|4.89|4.72|4.76|4.72|4.78|4.8|4.77|4.88|4.79|4.74|4.89|4.94|4.83|5|5.1|5.11|4.98|5.24|5.25|5.31|5.36|5.2|5.25|5.19|5.39|5.41|5.97|5.94||||||5.69|6.16|6.1|5.82|5.96|6.21|5.87|||5.86|6.18|6.1|6.45|6.13|6.4|5.68|5.34|5.3|5.36|5.56|5.34|5.46|5.32|5.36|5.42|5.42|5.44|4.95|4.82|4.83|4.9|4.82|4.94|4.85|4.84|4.82|4.82|4.85|4.78|4.79|4.7|4.74|4.58|4.51|4.6|4.55|4.59|4.58|4.64|4.67|4.71|4.74|4.71|4.67|4.64|4.61|4.63|4.57|4.56|4.56|4.61|4.62|4.6|4.6|4.63|4.65|4.65|4.73|4.66|4.64|4.65|4.68|4.63|4.63|4.7|4.82|4.85|4.92||4.95|4.86|4.84|4.86|4.85|4.91|4.88|4.9|4.94|4.89|4.9|4.9|4.87|4.89|4.87|4.83|4.87|4.89|4.93|5.01|4.93|4.96|4.98|4.88|4.91|4.88|4.85||||4.83|4.84|4.78|4.87|4.83|4.92|4.93|4.98|5.02|5.02|5|5.17|5.53|5.6|5.43|5.61|5.54|5.55|5.56||5.66|5.72|5.6|5.69|5.48|5.43|5.54|5.55|5.6|5.54|5.58|5.5|5.56|5.45|5.52|5.38|5.35|5.45|5.41|5.58|5.39|5.32|5.31|5.22|5.18|5.22|5.3|5.34|5.33|5.28|5.15|5.17||||||5.11|5.09|5.05|5.11|5.2
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|77.8|84.2|83.02|84.47|82|77.72|73.9|67.49|71.29|63|65.33|62.02|64.86|70.8||67.39|68.26|72.11|73|73.28|75.8|71.53|70.57|65.78|63.13|67.66|67.11|68.04|67.5|70.42|69.92|68.89|65.17|68.72|68.01|69.66|68.77|73.5|71.19|67.8|65.37|68.63|70.93|71.08|64.5|64.51|64.19|67.09|60.84|62.5|59.55|57.87|59.62|61.6|61.3|59.08|57.68|60.22|58.49|60.4|55.53|55.8|57.07|55.6|54|54.54|54.9|55.58|54.28|53.8|51.11|51.35|47.15|48.62|46.5|43.68||||||45.23|44.9|45.21|46.09|45.75|49.01|48.63|||49|51.64|51|49.35|50.34|48.49|50.08|49.85|49|45.02|47.19|46|46.69|43.97|40.93|39.97|41.1|43.8|43.5|42.74|42.57|43.3|41.3|43.76|44.55|43.88|42.6|42.3|43.8|44.94|44.97|43.5|43.6|42.6|40.95|37.42|36.6|35.37|34.73|35.4|36.29|36.18|38.12|37.58|36.88|36.88|37|38.48|38.8|36.7|34.27|35.06|34.06|34|34.58|34.79|35.74|34.14|35.96|35.96|37.05|36.57|36.23|37.48|35.88|34.64|35.45|36.9|35.9||37.11|36.56|37.99|37.14|37.36|34.26|34.43|34.91|35.34|33.77|32.82|31.64|31|31.36|31.73|31.5|30.18|29.46|28.61|28.5|28.03|27.77|28|28.7|28.95|28.3|29.66||||29.1|30.18|30.89|30|30.76|31.2|31.5|33|33.82|31.79|30.36|29.8|29.41|29.77|28.5|27.55|28.4|27.6|27.21||27.73|27.58|27.58|27.96|28.41|27.65|27.31|27.95|29.1|30.13|29.5|29.78|29.44|29.88|29.79|30.14|29.71|31.15|31.54|32.7|32.61|32.9|33.46|34.39|34.65|34.53|36.54|37.6|37.2|38|37.83|38.2||||||37|34.5|31.6|34.58|33.8
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|16.47|17.41|17.4|17.48|17.2|17.5|17.82|17.5|17.52|17.4|17.98|17.59|19.23|18.07||18.08|18.49|18.3|18.17|18.73|19.11|20|21|19.25|18.09|18.44|18.38|19.02|18.68|18.6|18.59|19.86|18.62|18.88|19.19|19.3|19.56|19.55|20.3|19|18.46|18.41|18.85|18.5|17.72|17.35|17.5|17.28|||||||||||15.47|15.36|14.82|15.46|15.93|16.11|15.5|16.02|16.1|16.07|16|15.8|15.85|15.7|15.57|15.8|15.9|15.82||||||15.34|15.84|16.09|17.51|18.38|18.79|18.4|||18.3|19.6|19.65|19.42|19.84|19.88|19.58|18.45|18.11|18.4|19|17.82|19.46|18.86|18.91|18.91|19.59|19.3|18.07|17.27|16.97|18.06|17.08|17.82|18.7|18.09|18.37|18.04|17.88|18.15|17.1|17.58|17.09|17.55|17.64|16.94|16.2|16.21|17.63|17.41|17.7|17.96|17.7|17.23|17.52|17.88|16.21|16.5|16.93|17.1|16.39|16.58|16|16|16.21|14.35|15.18|14.88|14.92|15.14|15.11|15.09|14.84|14.55|14.52|14.59|14.24|14.4|14.88||14.74|14.69|14.52|14.94|14.93|15.05|14.8|15|15.1|14.59|14.87|14.71|14.72|14.6|14.24|14.09|14.58|14.9|14.85|14.97|14.81|15|14.88|15.26|15.21|14.71|14.56||||14.83|15.01|14.97|15.38|15.41|15.5|16.03|16.36|16.35|15.8|16.24|16.41|16.26|16.69|17.36|17.2|17.2|17.16|16.05||16.35|16.5|16.8|16.42|16.45|15.7|15.51|15.82|17.19|16.86|17.2|17.68|17.42|18.01|16.18|16.18|15.81|15.54|16.47|17.17|17.7|18.02|16.8|19|16.5|14.81|15.7|15.85|15.4|15.29|14.45|14.55||||||13.96|13.14|13.03|14.32|15.14
07054|100663|/equities/black-peony|SHANGHAICOMP|7.94|7.98|7.92|7.86|7.55|7.76|7.83|7.9|7.92|7.84|7.98|7.91|7.84|7.52||7.34|7.32|7.29|7.31|7.22|7.49|7.59|7.91|7.62|7.59|7.72|7.74|7.66|7.64|7.7|7.74|7.82|7.86|8.07|8.15|8.15|8.07|7.88|7.89|7.78|8.14|8.17|8.1|8.2|8.08|7.98|8.15|8.21|8.09|8.08|7.91|7.74|7.5|7.54|7.41|7.54|7.39|7.41|7.56|7.11|7.13|7.36|7.34|7.7|7.64|7.75|7.61|7.55|7.54|7.57|7.57|7.38|7.54|7.67|7.87|7.86||||||7.73|7.99|7.84|8.32|8.6|8.39|7.89|||8.22|8.54|8.55|8.69|8.57|8.89|8.8|8.91|8.79|8.72|8.91|8.57|8.76|8.81|8.81|9.09|8.71|8.79|9.15|8.99|8.53|8.41|8.33|8.59|8.8|9.26|9.74|9.56|9.4|9.3|8.05|8|7.91|7.87|7.82|7.38|7.5|7.12|7.21|7.09|6.91|6.39|6.16|6.14|6.24|6.19|6.26|6.46|6.38|6.48|6.47|6.74|6.84|6.82|6.72|6.68|6.71|6.69|6.78|6.76|6.75|6.86|6.89|6.92|6.87|6.8|6.83|6.96|7.03||7.09|7.14|7.07|7|6.99|6.97|7.05|6.99|6.93|6.79|6.87|6.88|6.94|6.85|6.8|6.8|6.81|6.9|6.72|7.08|6.29|6.3|6.3|6.28|6.24|6.2|6.35||||6.52|6.55|6.52|6.77|6.66|6.72|6.77|6.78|6.95|6.79|6.63|6.6|6.56|6.58|6.69|6.74|6.84|6.81|6.85||6.91|6.88|6.7|6.73|6.64|6.54|6.54|6.63|6.85|6.7|6.72|6.85|6.74|6.66|6.61|6.76|6.4|6.68|6.7|6.59|6.59|6.58|6.5|6.49|6.49|6.67|6.61|6.48|6.5|6.32|6.26|6.01||||||5.89|5.9|5.9|5.85|5.9
07055|100513|/equities/star-material|SHANGHAICOMP|12.2|12.46|12.71|12.72|12.65|12.5|12.71|12.66|12.74|12.56|12.6|12.59|12.65|12.41||12.18|12.25|12.19|12.23|12.09|11.76|11.85|11.81|11.85|11.73|12.03|11.98|12.05|12.23|12.31|12.26|12.06|11.83|11.9|11.85|11.72|11.85|11.82|11.8|11.68|12.15|12.42|12.39|12.69|12.7|12.58|12.5|12.37|12.49|12.29|12.52|12.66|12.91|12.73|12.63|13.35|13.29|12.92|12.95|13.15|13|12.77|12.91|12.56|12.48|12.79|12.85|13.04|12.1|12.11|12.06|12.61|12.64|12.61|12.38|11.92||||||11.93|12.33|12.3|12.36|12.6|12.62|12.1|||12.49|11.74|11.35|11.62|11.7|11.88|11.88|12.03|11.66|11.65|11.48|11.6|11.4|11.31|11.2|11.13|11.28|11.36|11.37|10.93|11.07|11.05|10.95|11.39|11.4|11.2|11.06|11.24|11.06|10.86|10.89|10.88|11.02|11.24|10.75|10.91|10.97|11.04|11.3|11.56|11.64|11.78|11.79|11.52|11.6|11.57|11.65|11.69|11.68|11.63|11.37|11.6|11.7|11.51|11.68|11.87|11.93|12.07|12.47|12.37|12.6|12.45|12.23|12.4|12.06|12.3|12.35|12.61|12.67||12.96|13.12|13.29|12.95|12.54|12.25|12.27|12.43|12.06|11.91|12.02|12.04|11.9|11.8|11.87|12.09|12.25|12.44|12.43|12.4|12.28|12.38|12.27|11.92|12.26|12.44|12.02||||12.23|11.67|11.81|12.09|12.07|12.14|12.2|11.91|12.19|12.23|12.05|12.14|12.08|11.98|12.66|13.37|13.5|13.53|13.45||13.56|14.48|13.87|13.86|13.36|13.26|13.36|13.77|13.91|13.38|13.33|13.64|13.7|13.28|13.63|14.1|14.03|13.32|13.65|13.7|13.41|14.18|14.07|14.5|14.44|14.68|14.96|14.72|15.06|15.15|14.65|14.22||||||13.52|12.84|12.94|13.03|13.44
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.85|12.86|12.82|13.05|13.22|13.41|13.7|13.75|13.49|13.43|13.56|13.41|13.48|13.45||13.4|13.18|13.27|13.14|13.15|13.23|13.32|13.41|13.62|13.99|14.19|14.26|13.98|14.13|14.57|14.15|13.78|13.57|13.64|13.76|13.68|13.64|13.58|13.93|13.3|13.64|13.33|13.3|13.21|13.2|13.01|13.2|13.12|13.27|13.34|13.46|13.15|13.09|13.08|12.82|12.99|12.97|13|13.14|13.14|12.75|13|13.18|13.29|13.31|13.43|13.47|13.55|13.47|13.44|14.07|14.78|14.78|14.83|15.07|15.08||||||14.81|14.87|15.06|14.88|15.25|15.28|15.53|||15.92|15.56|15.38|16.02|16.05|16.16|16.08|15.96|15.82|15.28|16.26|15.2|14.85|14.75|14.9|15.29|15.23|15.39|15.29|15.22|15.15|15.8|15|15.42|15.66|15.7|15.39|15.71|15.31|15.2|15.23|15.21|15.35|15.11|14.91|15.27|15.55|15.15|16|16.4|16.45|16|16.28|16.01|16.96|17.79|17.21|17.05|17.26|17.67|16.7|17.32|17|17.37|17.1|17.85|20.85|19.82|20.6|20.49|18.07|16.38|15.88|15.81|15.9|15.73|15.82|16.01|16.61||16.32|16.25|16.5|16.6|15.82|16.04|16.03|16.21|16.14|16.31|16.2|16.06|16.39|15.21|14.92|15.4|15.04|15.38|15.54|15.81|15.29|15.2|15.1|14.95|15.11|15.13|15.39||||15.65|15.2|16.15|16.68|17.25|17.4|17.54|17.47|17.57|17.25|17.22|17.6|17.45|17.38|17.82|18.1|17.95|17.9|17.85||17.71|17.79|17.8|17.81|17.8|18|18.2|18.22|17.97|17.75|17.61|17.83|17.55|17.69|17.96|18.04|17.8|17.95|18.4|19|18.25|18.7|18.62|18.79|18.45|17.73|18.4|18.26|18.9|19.49|19.11|19.53||||||19.21|19.07|18.49|19.78|20.09
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.01|8.4|7.96|8.09|8|8.11|8.15|8.14|8.13|8.07|8.18|8.05|8.15|8.08||7.88|7.9|7.85|7.83|7.8|7.88|8|7.98|7.88|7.87|7.91|7.88|7.87|7.75|7.82|7.76|7.69|7.73|7.78|7.88|7.88|7.91|7.85|7.76|7.78|7.81|7.77|7.81|7.77|7.83|7.77|7.79|7.79|7.81|7.79|7.81|7.7|7.71|7.67|7.65|7.67|7.66|7.55|7.63|7.66|7.55|7.71|7.91|7.97|8|8.11|8.16|8.13|8.12|8.09|8.32|8.26|8.3|8.5|8.6|8.41||||||8.2|8.34|8.35|8.9|9.24|9.24|8.76|||8.88|8.85|8.89|9.12|8.75|8.88|8.72|8.65|8.44|8.47|8.39|8.35|8.22|8.21|8.13|8.3|8.25|8.22|8.22|8.3|8.56|8.45|8.23|8.39|8.26|8.23|8.11|8.1|8.07|7.89|8.07|8.16|8.16|8.13|8.1|8.07|8.08|8.25|8.38|8.68|8.61|8.55|8.41|8.49|8.52|8.58|8.73|8.68|9.1|8.27|8.25|8.22|8.2|8.37|8.4|8.32|8.45|8.61|8.59|8.86|8.72|8.71|8.6|8.51|8.46|8.53|8.55|8.45|8.6||8.45|8.45|8.36|8.49|8.33|8.33|8.5|8.57|8.23|8.21|8.26|8.21|8.18|8.13|8.19|8.04|8.08|8.07|8.13|8.2|8.2|8.17|8.13|8.14|8.18|8.18|8.12||||8.25|8.22|8.21|8.2|8.36|8.29|8.27|8.23|8.58|8.53|8.46|8.47|8.4|8.51|8.73|8.69|8.8|8.98|8.64||8.63|8.67|8.57|8.71|8.92|8.82|8.8|8.81|9.3|9.06|9.03|9.17|8.85|8.73|8.53|8.8|8.8|9.35|8.97|9.02|8.77|8.79|8.65|8.94|8.71|8.66|9.01|8.85|8.87|8.88|8.66|8.43||||||8.37|8.33|8.26|8.16|8.25
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.67|18.75|19.39|19.4|18.94|19.47|20|19.76|19.89|20.3|20.28|19.79|19.91|20.52||20.39|20.01|20.37|20.75|20.07|21.16|21.29|21.72|21.6|20.92|21.59|20.9|21.32|21.06|21.01|21.55|22.05|20.61|20.9|21.04|20.78|20.89|19.78|19.48|19.36|20.36|20.98|20.55|20.42|20.47|20.02|20.7|19.37|19.26|18.93|18.91|18.98|19.09|19.28|19.1|19.85|19.95|19.84|20.51|20.44|22.15|23.19|24.1|24.68|24.26|24.92|24.59|23.71|23.3|22.23|23.17|22.18|24.87|28.44|28.8|29.12||||||26.68|28.79|28.9|27.16|28.2|29.51|29.7|||30|28.86|26.02|24.8|23.9|24.7|23.06|23.44|22.48|20.95|21.08|20.75|21.91|21.14|21.61|21.28|21.89|22.79|21.36|19.63|19.25|19.94|19.6|20.65|20.2|20.32|20.44|20.7|20.09|20.6|19.23|19.64|19.72|19.12|19|19.4|18.13|18.5|18.94|19|19.31|19.37|19|18.7|18.61|18.13|18.4|18.17|18.3|18.36|17.77|17.91|18.02|18.45|17.66|18|18.2|18.36|18.27|19.09|19|18.88|18.6|18.75|18.1|18.82|19.57|18.38|18.1||17.75|17.91|17.3|17.92|17.9|17.69|17.9|17.62|17.67|17.36|17.01|16.88|16.9|16.93|16.77|16.6|17.07|17.35|16.73|16.88|16.87|17.04|16.92|16.77|16.28|16.02|15.83||||16.04|16.3|16.48|16.3|17.38|16.51|16.82|16.88|16.99|16.52|16.55|16.44|15.79|16.19|16.16|15.99|16.6|16.15|15.7||16.1|16.1|16.3|16.13|16.1|15.9|15.88|15.7|16.15|16.01|16.4|16.29|16.26|16.36|16.25|16.48|16.15|16.5|16.83|17.86|17.06|16.65|16.5|16.72|16.7|16.66|16.7|16.95|16.83|16.6|16.1|16.38||||||15.88|15.8|15.71|15.39|15.1
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|16.2|16.56|16.63|16.87|16.2|15.29|15.85|15.75|15.93|16.04|16.81|16.7|16.98|17.46||17|16.2|16.66|14.86|15.35|14.79|14.81|14.61|14.08|14.31|14.27|14.04|14.19|13.9|13.89|14.06|13.52|13.04|13.07|13.72|13.62|14.08|13.95|13.63|13.5|13.84|13.88|13.87|14.01|13.54|13.26|13.84|13.61|14.01|14.25|14.96|15.14|14.04|13.66|13.75|13.54|13.45|13.59|13.9|13.27|13.13|13.05|13.27|13.11|12.99|12.84|12.68|12.6|12.29|12.45|12.69|12.43|12.4|13.04|13.23|12.78||||||12.37|12.99|12.8|13.79|13.45|13.41|12.8|||13.46|14.01|13.65|14.1|15.04|14.7|15.44|15.44|15.35|15.4|14.2|14.11|14.57|14.65|14.9|14.7|14.7|14.18|14.33|14.32|13.05|12.98|13.12|14.2|13.47|13.38|13.27|12.82|12.42|12.75|12.6|12.38|12.21|12.7|12.49|12.72|11.52|11.84|11.63|11.77|12.11|11.93|11.88|11.88|11.89|11.99|12.06|12.2|12.34|12.38|11.8|11.74|11.49|11.6|11.41|11.43|11.83|11.51|11.67|11.68|11.49|11.73|11.42|11.53|11.26|11.32|10.93|11.04|11.04||11.25|11.35|11.28|11.36|11.1|11.08|10.92|11.11|11.08|10.99|11.14|10.81|10.89|10.8|10.68|10.73|10.84|10.8|10.79|11.03|10.87|10.97|10.9|10.57|10.84|10.96|10.98||||10.99|11.12|11.01|11.39|11.14|11.44|11.46|11.48|11.66|11.55|11.6|11.45|11.33|11.3|11.65|11.63|11.83|11.97|11.93||11.6|11.5|11.27|11.53|11.71|11.65|11.98|12.33|12.26|11.88|11.81|12|11.95|11.91|12.04|12.34|11.93|12.37|12.97|13.26|13.4|13.32|13.19|13.18|12.6|12.38|12.83|12.59|12.54|12.8|11.46|10.88||||||10.63|10.41|10.75|10.45|10.27
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.79|13.81|13.96|14.02|13.95|14.24|14.62|14.55|14.85|14.62|14.82|14.85|14.84|14.51||14.51|14.67|14.79|14.87|14.85|14.54|14.68|14.51|14.27|14.25|14.35|14.32|14.59|14.72|14.73|14.6|14.51|14.64|14.1|14.01|13.74|13.94|13.8|13.89|13.81|14.15|14.32|14.18|14.21|14.1|14.03|14.17|14.59|14.38|14.27|14.38|14.29|14.6|14.78|14.9|15.1|14.98|14.86|14.82|14|12.9|13.06|13.39|13.61|13.76|13.25|13.15|13.18|12.9|13.55|13.91|14.23|13.91|14.01|14.23|13.9||||||13.8|13.8|14.18|14.08|13.12|13.04|12.66|||12.63|12.66|12.8|13.08|13.12|13.25|13.17|13.17|12.88|12.67|12.63|12.68|12.58|12.55|12.96|12.98|13|12.75|12.76|12.83|12.92|13|13.18|13.33|13.2|13.34|13.51|13.66|13.44|13.18|13.03|13.28|13.49|13.12|12.87|13.03|13.21|12.63|12.88|13.14|13.52|13.67|13.92|13.63|13.74|13.94|13.74|13.68|13.47|13.5|13.59|14.14|14.18|14|14.31|14.52|14.42|14.36|14.71|15.08|15.03|15.16|15.15|14.87|14.7|14.93|14.89|15.11|15.45||15.71|15.87|15.7|15.72|15.85|15.84|15.8|16.27|16.6|16.56|16.55|16.25|16.37|16.13|15.82|16|15.93|16.36|16.5|16.23|16.28|16.25|16.24|15.93|15.99|16.45|17.24||||18.02|18|17.8|17.78|17.96|19.1|18.71|18.75|18.7|18.86|18.39|18.68|18.61|18.73|19.04|19.26|18.64|18.91|18.43||18.32|18.23|17.99|17.5|17.4|17.33|17.48|17.66|17.59|17.01|16.95|16.6|16.39|16.5|16.57|16.72|16.46|16.55|16.98|17.9|17.3|17.85|17.88|18|18|17.25|17.92|18.12|18.5|19.52|18.1|18.95||||||18.67|18.24|17.93|18.1|17.79
07061|102960|/equities/haibo|SHANGHAICOMP|2.48|2.52|2.46|2.46|2.45|2.55|2.53|2.53|2.52|2.54|2.5|2.43|2.43|2.38||2.35|2.35|2.37|2.38|2.37|2.43|2.44|2.64|2.43|2.3|2.26|2.26|2.21|2.23|2.23|2.23|2.22|2.22|2.21|2.22|2.2|2.2|2.21|2.18|2.19|2.22|2.23|2.23|2.22|2.25|2.23|2.24|2.25|2.22|2.2|2.21|2.13|2.12|2.1|2.11|2.12|2.13|2.12|2.16|2.17|2.15|2.18|2.2|2.25|2.28|2.3|2.3|2.31|2.32|2.29|2.32|2.31|2.32|2.33|2.35|2.33||||||2.31|2.3|2.29|2.35|2.39|2.32|2.31|||2.37|2.39|2.39|2.42|2.38|2.42|2.38|2.34|2.33|2.32|2.31|2.29|2.27|2.26|2.27|2.28|2.26|2.25|2.25|2.26|2.25|2.27|2.24|2.28|2.26|2.29|2.31|2.29|2.28|2.25|2.26|2.22|2.24|2.23|2.22|2.24|2.23|2.28|2.32|2.36|2.38|2.38|2.39|2.35|2.4|2.46|2.4|2.42|2.4|2.41|2.39|2.4|2.41|2.41|2.39|2.42|2.41|2.43|2.45|2.46|2.45|2.46|2.46|2.49|2.47|2.45|2.48|2.51|2.53||2.55|2.64|2.61|2.56|2.59|2.75|2.5|2.51|2.5|2.52|2.53|2.54|2.54|2.53|2.52|2.5|2.53|2.53|2.54|2.55|2.55|2.51|2.51|2.48|2.49|2.46|2.45||||2.51|2.52|2.47|2.49|2.48|2.53|2.53|2.51|2.51|2.52|2.47|2.47|2.46|2.45|2.44|2.45|2.48|2.46|2.47||2.46|2.47|2.45|2.47|2.49|2.49|2.47|2.7|2.51|2.46|2.46|2.47|2.5|2.46|2.45|2.42|2.4|2.45|2.44|2.49|2.47|2.48|2.47|2.49|2.47|2.45|2.43|2.41|2.43|2.39|2.32|2.29||||||2.28|2.29|2.27|2.27|2.3
07062|101074|/equities/bros-eastern|SHANGHAICOMP|7.16|7.36|7.04|6.97|6.19|6.27|6.32|6.23|6.3|5.97|6.15|6.12|5.94|6.05||5.88|5.52|5.45|5.44|5.44|5.49|5.55|5.45|5.27|5.24|5.24|5.19|5.17|5.19|5.19|5.25|5.17|5.14|5.1|5.18|5.18|5.3|5.09|5.07|5.15|5.25|5.29|5.2|5.18|5.14|5.17|5.15|5.17|5.25|5.23|5.2|5.16|5.04|5.02|5.12|5.16|5.22|5.19|5.38|5.25|5.18|5.41|5.57|5.6|5.76|6.08|6.2|6.54|6.65|6.38|6.85|6.43|6.53|6.03|6.01|5.66||||||5.18|5.3|5.34|5.62|5.85|5.97|5.71|||6.24|6.03|5.99|6.26|6.28|6.33|6.36|6.3|6.16|6.12|5.9|5.86|6.03|5.98|6|6.08|6.08|6.08|6.06|6.05|5.84|6.04|5.67|5.6|5.54|5.64|5.62|5.67|5.72|5.87|5.93|5.84|5.92|5.65|5.46|5.4|5.62|6.04|6.04|5.92|6.07|6.08|5.85|6.01|5.91|6.16|5.91|5.92|5.9|6.05|6.02|6.27|6.51|6.21|6.15|5.95|5.39|5.5|5.25|5.49|5.25|5.28|5.4|5.24|5.2|5.16|5.13|5.18|5.86||5.33|5.4|5.26|5.25|5.26|5.25|5.45|5.37|5.36|5.42|5.42|5.47|5.52|5.54|5.53|5.54|5.6|5.7|5.71|5.9|5.95|6.07|5.95|5.99|6.15|6.08|6.16||||5.91|5.87|5.53|5.32|5.2|4.86|4.78|4.75|4.83|4.9|4.86|4.84|5.09|4.75|4.5|4.54|4.45|4.44|4.49||4.43|4.5|4.54|4.59|4.53|4.38|4.63|4.19|4.26|4.27|4.3|4.29|4.4|4.38|4.35|4.32|4.22|4.32|4.4|4.53|4.46|4.49|4.48|4.5|4.31|4.31|4.47|4.43|4.48|4.44|4.3|4.11||||||3.92|3.82|3.81|3.79|3.82
07063|100479|/equities/capital-tour|SHANGHAICOMP|27.07|26.36|25.73|26.07|25.66|26|26.59|26.38|26.95|25.99|26.42|26.2|26.97|26||25.51|25.58|24.99|24.9|24.65|24.9|25.07|24.5|23.49|23.6|24|23.88|24.3|24.64|24.8|25.11|24.95|24.26|23.61|23.7|23.5|23.59|23.23|23.78|22.96|24.15|24.95|24.7|25.71|25.17|25.46|25.89|25.92|26.16|25.92|25.63|26.26|26.62|24.97|23.5|22.75|23.33|22.84|23.93|23.99|24.8|25.1|24.29|23.86|22.66|23.12|23|23.45|24|25|24.79|24.61|23.26|23.15|22.87|22.21||||||21.73|22.03|22.16|22.25|22.21|22.37|23.17|||23.15|22.98|23.97|24.19|24.98|25.4|25.17|25.49|25.63|25.6|24.2|24.68|22.93|23.07|22.8|23.12|22.7|23.1|22.73|22.53|22.28|22.46|21.5|21.47|20.37|20.3|20.1|19.96|20|18.6|18.74|18.58|19.02|18.5|17.67|19.36|20.34|21.15|21.3|22.02|22.9|23.45|25|24.75|23.1|22.43|22.6|23.2|22.79|22.4|23.21|23.72|23.42|23.81|24.37|24.1|23.97|23.77|23.56|23.96|23.88|24.4|24.1|23.8|23.36|23.38|24.25|24.58|25.57||25.98|25.95|26.4|26.4|26.8|27.49|27.31|27.46|27|28|27.26|26.54|24.81|24.72|25.22|24.62|24.75|25.18|24.48|24.08|24.26|23.9|24.23|23.79|22.97|23.65|25.52||||24.81|26.8|26.11|26.02|25.5|25.75|26.05|25.41|26|26.83|26.15|26.79|26.55|27.06|28.8|26.48|26.42|26.96|27.5||27.2|27.32|27.46|27.69|26.68|24.9|23.88|25.91|27.05|26.6|27.22|27.6|28.14|27|25.5|25.96|24.05|24|23.08|23.8|24.34|26.01|25.99|25.38|23.96|24.67|25.25|24.07|24|24.75|25.45|25.43||||||24.8|24.5|23.34|23.19|23.06
07064|100622|/equities/butone-info|SHANGHAICOMP|22.72|23.82|23|23.9|23.5|23.76|23.5|22.92|23.55|23.07|23.2|22.83|23.32|23.18||22.85|22.19|22.21|21.1|21.1|21.93|22.8|22.5|21.62|22.32|22.5|22.05|22.35|21.76|22.34|22.25|22.34|21.5|22.49|23.3|22.5|22.74|22.54|21.03|20.46|21.45|21.11|21.14|21.21|21.7|21.54|22.18|21.32|21.32|21.37|20.75|20.5|20.52|20.53|20.59|20.83|21.85|19.79|20|18.35|17.58|17.33|17.62|17.92|18.22|18.37|18.72|18.9|19.24|19.25|19.19|19.69|20.34|19.82|20.34|19.04||||||18.4|18.62|18.63|19.45|20.2|19.69|19.05|||20.28|19.91|19.9|19.45|19.76|19.96|19.78|19.91|19.3|19.28|19.25|19.25|19.04|19.15|18.82|19|19|18.89|18.55|18.19|18.39|18.01|17.88|18.2|17.98|18.25|18.12|17.81|17.58|17.2|17.1|17.33|17.17|17.07|16.88|16.66|16.68|17.29|17.3|17.59|17.84|17.98|17.73|17.6|17.89|17.85|18.56|18.3|18.45|18.09|17.79|18.04|18.27|18.04|17.67|17.83|17.95|17.89|18.3|18.12|18.12|18.3|18.59|18.51|18.65|18.32|18.3|18.4|18.7||18.9|18.64|18.48|18.3|18.14|18.22|18.17|18.46|18.16|18.06|18.15|18.06|17.88|17.82|17.75|17.59|17.52|17.61|17.43|18.04|17.97|18.05|17.98|17.69|17.5|17.55|17.53||||17.95|18.22|18.11|18.54|19.9|20.62|20.47|20.46|20.63|20.1|19.79|19.52|18.99|18.8|19.35|18.9|19.31|19.32|19.16||19.1|18.77|18.74|19.58|19.58|19.7|19.75|20.01|19.81|19.85|19.43|19.84|19.1|19.07|19.19|18.78|17.99|18.65|19.07|19.32|18.82|18.97|18.69|19.09|18.75|18.07|18.68|18.01|18.2|18.1|17.74|17.13||||||16.9|16.68|16.97|17.29|17.09
07065|100826|/equities/irico-display|SHANGHAICOMP|6.68|6.8|6.78|6.84|6.76|6.91|6.95|6.92|7.02|6.99|6.94|6.89|6.96|6.82||6.8|6.76|6.86|6.86|6.85|6.93|6.97|6.97|6.85|7.07|7.33|7.31|7.33|7.51|7.57|7.41|7.06|7.02|7.05|7.04|7.04|7.12|6.99|7.01|7.03|7.2|7.39|7.41|7.4|7.21|6.99|7.12|7.05|7.2|7.17|7.08|7.09|7|6.96|6.89|7|7.07|6.72|7|6.89|6.91|7.02|7.17|7.13|7.08|7.2|7.41|7.63|7.62|7.5|7.85|7.94|7.95|8.05|8.1|8.15||||||7.9|8.15|8.44|8.23|8.55|8.24|8.21|||8.67|8.58|8.71|9.04|9|9.13|9|8.18|8.08|8.16|8.3|8.13|8.3|8.19|8.8|8.57|8.45|8.11|8.09|7.97|8.02|7.92|7.79|8.22|8.21|8.38|8.37|8.38|8.35|8.35|8.22|8.4|8.38|8.51|8.32|8.22|8.37|8.95|9.01|9.2|9.76|9.82|9.51|9.4|9.88|9.3|9.8|10.61|9.84|9.79|9.4|9.3|9.33|9.08|9.03|8.99|9.4|9.36|9.61|10.01|10.1|10.19|10.08|10.16|10.21|9.51|9.56|9.8|9.56||9.17|9.14|9.35|9.67|9.54|10.24|10.23|10.5|10.45|10.29|10.8|10.45|10.62|10.51|11.44|11.76|11.79|11.51|11.26|11.35|11.13|10.7|10.76|10.18|10.06|10.52|10.79||||10.65|10.91|11.36|10.94|10.85|10.56|11.09|10.49|10.39|10.72|10.87|10.95|10.57|10.51|11.65|11.99|13.22|12|12||11.63|11.12|11.2|10.81|10.6|10.31|10.69||12.6|11.1|11.24|11.51|10.21|10.2|9.01|8.81|8.8|8.85|9.18|8.65|8.66|9.15|8.7|8.39|8.97|8.14|8.35|8.22|8.13|8|7.71|7.3||||||7.01|6.84|6.5|7.19|7.68
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.44|10.36|10.42|10.38|10.31|10.6|10.87|10.94|10.87|10.87|10.95|10.92|11.05|11.04||11.56|10.83|11.04|11.01|11.11|10.78|11.02|10.8|10.67|11.16|11.27|11.16|10.9|10.88|11.28|11.11|10.82|10.82|10.73|10.8|10.55|10.44|10.18|10.35|10.3|10.5|10.43|10.37|10.27|10.26|10.12|10.26|10.24|10.38|10.47|10.45|10.26|10.18|10.23|9.99|10.01|10.09|9.99|10.17|10.19|10.53|10.69|11.02|11.22|11.25|11|10.75|10.85|10.66|10.64|10.6|10.67|10.57|10.73|10.9|10.89||||||10.79|10.68|10.68|10.81|11.2|11.1|11.03|||11.09|11.31|11.22|11.43|11.55|12.22|11.71|11.69|11.35|11.26|11.39|10.8|10.37|10.22|10.4|10.6|10.48|10.5|10.5|10.61|10.5|10.62|10.13|10.1|10.06|9.99|9.98|10.09|9.93|9.84|9.85|9.91|9.95|9.96|9.7|9.88|9.95|9.93|10.22|10.49|10.36|10.22|10.16|10.07|10.23|10.31|10.18|10.25|10.28|10.26|10.09|10.28|10.12|10.11|10.09|10.18|10.62|10.42|10.49|10.69|10.43|10.38|10.36|10.43|10.4|10.3|10.32|10.31|10.62||11.01|10.86|11|10.9|10.97|10.94|11.05|11.16|11.2|11.28|11.27|11.2|11.45|11.05|10.89|10.84|10.65|10.72|10.84|10.67|10.12|10.1|10.1|9.95|10.02|10|10.1||||10.12|9.93|10.6|10.63|10.85|10.96|10.96|10.91|10.91|10.61|10.64|10.65|10.6|10.66|11.03|11.2|11.19|11.2|11.27||11.29|11.16|11.22|11.52|11.67|11.7|11.61|11.6|11.34|11.25|11.28|11.46|11.48|11.42|11.56|11.76|11.46|11.26|11.74|11.9|11.48|11.5|11.18|11.29|11.34|11.35|11.46|11.35|11.47|11.66|11.16|11.44||||||11.06|10.26|10.24|10.65|10.95
07067|101071|/equities/camel-group|SHANGHAICOMP|14.1|14.42|14.74|14.88|14.49|14.46|14.6|14.32|14.25|14.38|14.64|14.4|15.08|15.47||15.31|15.55|15.8|15.8|15.3|15.68|16.7|17.5|16.46|16.71|16.85|16.6|16.94|17.51|17.52|16.8|16.68|16.68|17.39|17.38|18.25|17.79|17.71|17.9|16.6|16.28|16.41|16.5|15.55|15.36|14.92|14.73|14.19|12.92|13.75|13.72|13.94|13.75|13.67|13.79|13.5|13.32|13.06|13|12.98|12.96|13.14|13.36|13.2|13.31|13.3|12.84|12.38|12.24|11.82|11.68|11.65|11.48|11.96|12.21|12.29||||||12.08|12.45|12.45|13.03|13.3|13.21|13|||13.39|13.97|14.05|13.84|13.7|14.08|14.15|14.35|14.36|14.49|15|14.06|14.61|14.86|14.86|15|14.5|13.62|13.62|13.1|12.84|12.81|12.87|13.4|13.77|14.2|14|13.2|13.26|13.79|13.43|13.54|12.86|13.58|14.15|13|13.03|12.48|13.44|13.48|13.06|13.2|12.98|12.78|13.19|12.71|12.58|12.75|12.27|12.4|12.1|12.1|11.54|11.3|11.18|11.13|11.58|11.3|11.35|11.27|11.28|11.18|11.13|11.13|10.89|10.75|10.68|10.95|11.05||11.3|11.21|11.2|12.55|12.75|11.73|11.74|11.88|12.18|12.02|12.08|11.83|11.83|12|12.05|12.03|12.18|12.29|12.3|12.51|12.78|12.81|12.31|12.61|12.43|12.54|11.8||||11.96|12|11.56|11.6|11.8|11.31|11.34|11.19|11.27|10.96|10.86|11.09|10.99|11.1|11.55|11.39|11.15|10.6|10.21||10.69|10.65|10.7|10.84|10.7|10.59|10.8|11.15|11.93|11.57|11.39|11.26|11.45|11.53|11.55|11.8|10.58|10.97|11.2|10.74|10.03|10.32|10.31|10.31|9.99|9.6|10.15|10.11|10.33|10.56|10.18|10.22||||||10.15|10.15|9.67|9.88|9.52
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|15.42|15.98|15.88|15.75|15.51|15.48|15.99|15.71|15.78|15.17|15.31|14.23|14.6|14.33||14.31|14.36|14.34|14.13|14.3|14.71|14.64|14.53|14.27|14.85|15.09|15.17|15.19|15.46|15.26|14.6|14.91|14.4|14.94|15.23|15.19|15.51|15.06|15.17|14.62|14.76|14.96|15.11|14.77|14.39|14.05|14|13.91|13.97|14.28|14.61|14.23|14.16|14.15|13.88|14.55|14.6|14.5|14.97|14.58|14.62|16.06|16.09|15.61|15.65|16.67|16.27|16|16.2|15.62|15.69|15.39|15.33|15.75|15.56|16.31||||||15.45|16.67|17.6|20|22|22.92|20.39|||20.75|22.31|20.45|21.3|20.54|20.26|20.39|18.37|18|19.07|20.29|19.4|21.16|18.85|18.39|18.05|18.74|17.8|18.42|18.4|16.73|16.26|16.66|17.7|17.02|16.81|17.15|17.3|17.04|16.79|16.7|18.01|18.22|17.7|17.11|17.23|17.58|16.9|17.03|18.91|18.4|20.68|19.81|20.51|21.18|17.99|17|16.19|14.72|13.64|13|13.2|12.88|12.61|11.91|11.8|12.59|12.33|12.39|12.4|11.6|11.5|11.81|11.77|11.57|11.32|11.41|11.65|12.06||12.45|12.64|12.34|12.64|12.24|12.38|12.39|11.77|11.19|11.06|11.08|11.17|10.75|10.7|10.5|10.53|11|11.29|11.14|11.2|11.42|11.69|11.27|11.55|11.44|10.78|10.35||||10.3|10.64|10.79|10.64|10.72|10.94|11.01|10.88|11.25|10.87|10.52|10.67|10.59|10.78|11.43|11.45|11.57|11.3|10.87||10.65|11.3|10.86|10.92|11|10.88|10.89|11.26|12.03|11.67|12.7|12.9|12.62|13.1|13|13.31|12.47|12.51|12.69|13.35|13.5|14.35|14.7|16.28|14.84|14|15|14.91|13.73|14.69|13.5|13.33||||||11.57|10.6|9.94|10.09|10.16
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.21|6.29|6.09|6.45|6.12|6.12|6.25|6.12|6.2|6.17|6.38|6.26|6.32|6||6.03|6.09|6.16|5.6|5.67|5.78|5.92|5.8|5.7|5.74|5.75|5.71|5.69|5.58|5.56|5.57|5.79|5.7|5.5|5.45|5.45|5.6|5.58|5.17|5.15|5.1|5.11|5.1|5.14|5.16|5.13|5.2|5.1|5.18|5.11|5.1|5.05|5.05|4.97|4.92|4.88|4.86|4.83|4.85|4.88|4.8|4.66|4.82|4.88|4.94|5.03|4.96|5|5.01|4.96|5.1|5.1|5.1|5.13|5.12|4.99||||||4.96|4.96|5|5.14|5.25|5.12|5.12|||5.28|5.24|5.21|5.32|5.29|5.29|5.28|5.21|5.12|5.1|5.08|5.03|4.98|4.89|4.91|5|5.08|5.05|5.08|4.97|5.01|5.06|4.91|5.04|5.01|5.07|5.07|5.13|5|4.94|4.92|5.01|4.95|4.98|4.88|4.86|4.88|4.96|4.99|5.13|5.26|5.28|5.18|5.18|5.21|5.2|5.37|5.47|5.5|5.45|5.5|5.5|5.55|5.56|5.45|5.61|5.76|5.64|5.62|5.7|5.66|5.8|5.88|5.82|5.85|5.83|5.8|5.88|6||6.33|5.64|5.87|5.7923|5.6615|5.7385|5.7846|5.7308|5.7538|5.7308|5.6538|5.6|5.6385|5.5769|5.4462|5.4462|5.4|5.5154|5.5923|5.6615|5.5846|5.6231|5.5385|5.6154|5.5154|5.3385|5.2923||||5.3692|5.3308|5.4077|5.3692|5.3923|5.6692|5.6923|5.7|5.7846|5.7538|5.9615|5.3077|5.3077|5.2538|5.2923|5.2923|5.4538|5.4692|5.5385||5.6538|5.6154|5.3462|5.7154|5.4615|5.4692|5.3154|5.1769|5.1846|5.1769|5.1308|5.1692|5.1615|5.0692|5.0769|5.0538|4.9692|5.1615|5.2692|5.2615|5.2231|5.2154|5.1923|5.2615|5.0923|5.0462|5.1462|5.0923|5.1308|5.1077|4.9692|4.8769||||||4.7154|4.7308|4.6462|4.7308|4.8692
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|7.5|8.06|7.9|7.13|7.04|7.09|7.38|7.16|7.3|7.02|7.18|7.15|7.35|7.16||7.34|7.21|7.13|7.1|7.09|7.28|7.21|7.19|7.11|7.23|7.14|6.86|6.14|6.02|6.05|6.06|6.05|6|6.11|6.17|5.99|6.13|6.02|6.06|6.12|6.13|6.35|6.3|6.28|6.39|6.32|6.27|6.22|6.4|6.47|6.64|6.42|6.43|6.35|6.42|6.38|6.11|6.02|5.98|5.76|5.3|5.47|5.62|5.75|5.76|6.05|6.09|6.18|6.2|6.02|6.28|6.23|6.36|6.55|6.46|6.25||||||6|6.13|6|6.37|6.54|6.72|6.23|||6.52|6.3|6.18|6.42|6.18|6.37|6.24|6.19|6.08|6.08|6.19|6.04|6.03|5.92|6.1|6|6.03|5.93|5.87|5.7|5.62|5.65|5.56|5.66|5.73|5.63|5.62|5.6|5.63|5.4|5.45|5.39|5.43|5.44|5.32|5.36|5.22|5.37|5.48|5.52|5.53|5.42|5.48|5.56|5.58|5.63|5.69|5.64|5.63|5.67|5.51|5.6|5.75|5.77|5.76|5.81|5.89|5.87|6.04|6.19|6.15|6.08|6.1|6.12|5.98|5.95|6.04|6.03|6.17||6.29|6.35|6.24|6.13|6.24|6.39|5.95|5.85|5.67|5.75|5.78|5.84|5.79|5.82|5.71|5.61|5.77|5.87|5.81|5.83|5.91|5.9|5.98|5.95|5.97|5.71|5.88||||5.82|5.88|5.24|5.53|5.35|5.33|5.36|5.42|5.43|5.48|5.27|5.24|5.23|5.33|5.44|5.37|5.45|5.48|5.53||5.48|5.46|5.37|5.44|5.42|5.46|5.37|5.5|5.55|5.44|5.43|5.36|5.49|5.36|5.32|5.22|5.11|5.3|5.32|5.32|5.24|5.24|5.17|5.27|5.16|5.21|5.33|5.22|5.33|5.25|5.1|5.03||||||4.99|4.99|4.86|4.86|4.95
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|5.45|5.41|5.54|5.37|5.39|5.39|5.55|5.47|5.52|5.8|6.3|6.18|6.52|6.53||6.59|6.44|6.6|6.84|6.98|7.05|6.4|6.48|6.47|7.02|6.86|6.86|6.75|6.69|6.53|6.61|6.8|6.8|6.71|6.87|6.52|6.7|6.4|6.29|6.16|6.38|6.57|6.46|6.66|6.5|6.51|6.3|6.26|6.3|6.55|6.45|6.52|6.51|6.8|6.5|7.07|6.85|7.04|7.38|7.28|7.49|7.76|7.38|6.73|6.63|6.83|6.96|6.91|6.66|6.48|6.3|6.29|7|6.6|7.23|8.08||||||6.87|7.3|6.52|7.09|7.07|7.71|6.66|||5.82|5.89|5.1|5.28|5.13|5.15|5.3|5.5|5.38|5.42|5.08|4.71|4.59|4.67|4.54|4.45|4.51|4.46|4.46|4.36|4.23|4.27|4.23|4.35|4.42|4.44|4.64|4.5|4.4|4.3|4.35|4.41|4.28|4.3|4.2|3.79|3.75|3.95|3.86|4|4.01|3.96|3.91|3.86|3.9|3.89|3.86|3.94|3.77|3.79|3.72|3.72|3.75|3.71|3.68|3.72|3.74|3.76|3.86|3.88|3.93|3.9|3.92|3.83|3.7|3.75|3.78|3.78|3.94||3.89|3.87|3.87|3.92|3.88|3.89|3.93|3.94|4.06|4.04|4.11|4.13|4.16|4.24|4.33|4.08|4.2|4.17|4.13|4.06|4.03|4.06|4.12|3.96|3.92|3.85|3.76||||3.83|3.85|3.82|4|4.05|4.1|4.09|4.16|4.15|4.13|4.09|4.12|4.04|4.27|4.22|4.17|4.3|4.22|4.12||4.35|4.25|4.35|4.56|4.67|4.5|5.14|4.59|5.03|4.62|3.85|4|4.11|4.04|3.87|3.68|3.46|3.61|3.78|3.65|3.75|3.73|3.67|3.56|3.53|3.34|3.59|3.55|3.55|3.37|3.3|3.27||||||3.35|3.19|3.19|3.53|3.67
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|38.5|40.5|41.88|41.29|40|40.61|41.9|40.56|41.92|41.8|43.21|42.5|46.5|47.85||44.6|43.08|41.58|41.26|39.77|41|41.33|42|41.85|43.83|45.49|44.3|44.46|45|45.41|44.9|46.67|48.37|48.89|49.11|48.82|50.21|48.83|45.45|45|45.5|45.34|46.9|50.38|49.77|51|49.61|49.57|49.78|50.67|51.1|53.5|54.9|50.7|49.25|50|52|50.85|48.9|44.01|42.5|44.02|45.35|43.3|41|42.48|41.35|41.49|39.57|37.82|38.46|37.99|38.16|38.47|39.17|40.65||||||38.68|39.84|42.45|44.03|40.8|39.38|35.08|||36.57|40|40.9|38.98|40.06|40.01|41.52|44.08|43.02|45.04|46.47|40.16|41.3|40.04|40.68|42.1|43|41.52|41.2|41.3|41.32|41.31|43.92|44.11|46.07|45.72|47.26|48.27|50|48.02|49.83|47.21|43.9|47.45|47.5|46.6|45.5|41.5|47.87|49.9|50.05|48.58|48.86|44.72|43.1|41.99|39.01|44|40.2|38.9|37.12|37.2|35.01|39.81|38.83|36.23|37.98|39.79|43|41|36.84|34.76|29.2|26.19|25.59|25.33|25.23|26.24|26.77||26.31|25.1|25.58|25|23.9|23.01|22.8|23.65|24.15|22.8|23.98|23.18|23.39|23.3|23.71|24.69|24.04|23.5|23.57|22.94|23.01|22.96|23|21.84|20.15|20.13|20.16||||19.99|21.12|20.8|21.89|21.7|22.15|22.4|19.7|19.05|17.88|18.23|18.05|17.83|18.84|20.34|19.1|18.51|18.23|17.15||17.5|19.15|17.16|16.15|15.8|15.53|15.3|16|17.75|17.75|16.53|15.8|16.39|14.11|14.68|15.05|15.4|14|12.73|11.57|10.52|9.08|8.9|9.45|9.26|8.71|8.69|8.62|8.65|8.9|8.45|8.45||||||8.12|8.08|8.14|8.15|8.06
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.27|5.47|5.1|5.1|4.92|5.06|5.1|5.08|4.94|4.93|4.89|4.9|4.97|4.91||4.88|4.83|4.85|4.81|4.79|4.84|4.88|4.9|4.8|4.83|4.85|4.83|4.8|4.81|4.94|4.86|4.82|4.78|4.83|4.76|4.71|4.68|4.64|4.64|4.63|4.68|4.72|4.71|4.68|4.69|4.61|4.64|4.65|4.69|4.76|4.73|4.68|4.65|4.64|4.59|4.62|4.65|4.62|4.7|4.69|4.55|4.6|4.73|4.71|4.71|4.75|4.73|4.74|4.72|4.69|4.72|4.77|4.76|4.84|4.88|4.86||||||4.82|4.85|4.88|5.04|5.17|5.09|5.03|||5.16|5.35|5.1|5.23|5.2|5.23|5.23|5.2|5.17|5.03|5.29|4.96|4.85|4.78|4.95|4.86|4.84|4.88|4.87|4.96|4.91|4.82|4.6|4.62|4.58|4.62|4.64|4.67|4.61|4.52|4.59|4.65|4.69|4.47|4.4|4.61|4.68|4.72|4.79|4.86|4.79|4.7|4.69|4.58|4.59|4.51|4.49|4.5|4.62|4.6|4.52|4.62|4.56|4.54|4.51|4.7|4.9|4.81|4.85|4.93|4.79|4.74|4.72|4.79|4.81|4.75|4.72|4.7|4.83||4.97|4.91|4.98|4.93|4.92|5.02|5.05|5.19|5|5.18|4.85|4.82|4.94|4.73|4.79|4.89|4.67|4.66|4.58|4.64|4.45|4.43|4.43|4.38|4.37|4.41|4.46||||4.47|4.38|4.37|4.39|4.46|4.5|4.57|4.52|4.54|4.43|4.37|4.49|4.48|4.54|4.58|4.62|4.57|4.53|4.53||4.52|4.5|4.54|4.6|4.67|4.64|4.63|4.51|4.5|4.45|4.44|4.5|4.48|4.46|4.45|4.48|4.41|4.48|4.62|4.74|4.57|4.63|4.57|4.65|4.66|4.6|4.72|4.69|4.74|4.8|4.5|4.48||||||4.45|4.36|4.39|4.41|4.47
07074|942815|/equities/e-china-comp|SHANGHAICOMP|34.39|35|34.93|36|35.2|34|34.34|33.65|33.78|33.2|33.66|32.9|34.06|34.41||35.12|35.11|34.9|35.06|34.36|33.81|34.07|33.83|33.71|34.7|35.6|35.7|36.45|35.19|34.45|34.97|35.5|34.72|35.9|35.98|36|36.34|36.84|35.55|35.17|37.36|37.56|37.06|38.2|38.27|37.56|38.83|38.61|38.96|40.28|36.72|39|38.62|37.5|36.51|37.73|36.6|36.96|33.98|33.33|33.16|35.8|36.12|37.02|35.6|37.66|35.97|36.66|31|30.93|29.94|28.2|28.75|29.75|29.71|29.48||||||27.6|28.5|27.13|28.3|29.01|28.85|28.13|||28.14|28.4|28.04|27.5|28.03|27.55|28.27|27.89|27.88|28.12|28.02|27.85|27.4|28|28.15|25.8|26.18|26.7|26.05|25.7|24.96|24.79|24.3|25.25|25.41|25.18|24.95|25.11|24.85|24.7|24.86|25.08|24.62|24.58|23.97|23.88|23.87|24.57|24.14|24.59|25.37|25.29|25.24|25.9|26.3|26.34|26.65|26.9|26.7|25.82|25.64|25.95|25.8|25.95|25.77|26.36|26.99|27.06|27.3|27.5|27.93|28.4|28.05|28.54|28|28.59|28.65|30.14|29.81||29|27.48|29|||||27.83|28.09|28.38|27.12|26.61|26.76|25.98|27.2|26.8|26.6|26.7|26.73|26.68|26.18|26.53|26.52|25.5|25.75|26.33|25.85||||26.5|26.64|26.24|27.2|26.35|28.66|28.7|28.94|28|27.98|27.43|27.39|27.2|27.24|28.14|28.49|28.76|28.8|29||29.4|29.41|29.77|30.05|29.86|28.65|26.9|28.41|29.21|26.55|||||||||||24.44|24.2|24.22|24.1|23.85|23.77|23.92|23.39|23.34|23.08|22.68|22.52||||||22.28|21.68|22.31|23|23.78
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.8|9.12|8.89|9.28|9.19|9.42|9.34|9.64|8.86|8.8|8.8|8.85|8.87|8.67||8.66|8.8|8.61|8.72|8.57|8.7|9.13|8.74|8.63|8.72|8.81|8.65|8.46|8.42|8.4|8.44|8.32|8.26|8.24|8.35|8.33|8.39|8.24|8.17|8.11|8.35|8.29|8.2|8.24|8.32|8.15|8.28|8.23|8.28|8.13|8.12|8.16|8.03|7.95|7.96|7.96|7.94|7.82|8.05|8|7.8|8.11|8.54|8.56|8.54|8.75|8.77|9.02|9.05|9.1|9.36|9.58|9.3|9.16|9.37|9.29||||||9.06|9.3|9.4|9.39|9.29|9.39|9.29|||9.7|8.8|8.73|8.71|8.65|8.77|8.84|8.77|8.71|8.51|8.49|8.57|8.51|8.57|8.99|8.89|8.98|9.03|9.04|8.7|8.9|8.9|8.92|9.36|9.02|9.1|9.12|9.19|8.99|8.79|8.91|9.06|9|9.08|8.9|8.88|8.86|8.57|8.89|9.08|9.22|9.28|9.45|9.5|9.77|9.59|9.66|9.52|9.6|9.51|9.75|9.69|9.7|9.8|9.8|10.24|10.69|11.04|10.28|10.28|10.15|10.31|10.48|10.56|10.28|10.49|10.24|10.25|10.43||10.89|11.23|11|11.24|11.23|11.3|11.77|12.22|12.92|12.14|12.79|13.09|10.85|11|10.9|10.93|11.22|11.77|11.86|10.55|10.7|11.16|10.65|10.39|9.19|9.58|9.5||||9.47|9.32|9.3|9.7|8.75|8.97|8.93|9.02|9.22|9.16|9.06|9.8|9.08|9.25|8.9|9|8.63|8.47|8.46||8.44|8.48|8.37|8.44|8.55|8.44|8.51|8.53|8.73|8.54|8.66|8.64|8.65|8.44|8.48|8.5|8.45|8.64|8.75|8.72|8.6|8.72|8.68|8.58|8.47|8.49|8.66|8.5|8.73|8.6|8.28|7.96||||||7.88|7.68|7.82|7.8|8.09
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.74|12.9|12.79|13.05|12.87|13.14|12.87|12.78|12.8|12.61|12.75|12.66|12.67|12.5||12.36|12.3|12.33|12.42|12.3|12.33|12.44|12.51|12.25|12.13|12.14|12.2|11.95|11.91|11.92|11.78|11.73|11.78|11.78|11.87|11.93|11.95|11.64|11.64|11.8|11.92|12.03|11.95|11.88|11.97|11.88|12.05|11.95|11.88|11.88|11.97|11.88|11.87|11.73|11.7|11.84|11.74|11.64|11.9|11.49|11.33|11.62|11.83|11.93|12.04|12.09|12.15|12.14|12.16|12.12|12.16|12.16|12.19|12.32|12.33|12.13||||||12.01|12.06|12.23|12.47|12.68|12.57|12.62|||12.78|12.9|12.58|12.84|12.65|12.72|12.73|12.56|12.6|12.55|12.44|12.52|12.36|12.35|12.56|12.66|12.62|12.65|12.53|12.38|12.33|12.43|12.37|12.41|12.39|12.43|12.47|12.49|12.5|12.39|12.37|12.56|12.55|12.47|12.3|12.21|12.29|12.46|12.5|12.7|12.76|12.8|12.74|12.72|12.92|12.84|13.15|13.29|13.26|13.34|13.23|13.39|13.27|13.28|13.66|13.65|13.61|13.64|13.6|13.6|13.61|13.51|13.61|13.49|13.53|13.66|13.75|13.72|13.79||13.94|13.99|13.87|13.81|13.64|13.74|13.68|13.8|13.7|13.68|13.81|13.73|13.97|14.07|13.83|13.73|13.71|13.73|13.11|13.23|13.15|13.12|13.13|13.07|13.15|13.11|13.05||||13.16|13.04|13.08|13.12|13.07|13.3|13.27|13.3|13.43|13.45|13.2|13.23|13.03|13.18|13.09|13.05|13.16|13.13|13.06||13.07|13.15|13.14|13.3|13.43|13.39|13.36|13.32|13.35|13.28|13.31|13.47|13.51|13.37|13.1|13.12|13.2|13.37|13.42|13.53|13.41|13.55|13.38|13.42|13.33|13.3|13.37|13.31|13.45|13.43|13.2|13.13||||||13|13.05|12.82|12.76|12.83
07077|942824|/equities/changbaishan|SHANGHAICOMP|11.4|11.33|10.66|11.2|11.37|11.4|11.42|10.86|10.73|10.85|11.69|11.32|11.32|10.93||10.9|10.49|10.35|10.27|10.1|10.27|10.46|10.5|10.08|10.6|10.66|10.73|10.6|10.82|10.66|10.64|10.63|10.63|10.59|10.63|10.91|11.11|10.8|10.8|10.7|11.64|11.78|11.74|11.93|12|12.02|11.68|11.53|11.9|10.65|10.5|10.45|10.58|10.45|10.04|10.03|10.05|10.34|10.35|9.9|9.6|9.66|10.06|10.32|10.28|11.63|11.76|12.17|13.02|12.88|12.58|11.27|10.88|10.94|10.9|10.27||||||10.49|10.6|10.45|11.2|11.45|10.99|11.16|||11.24|10.31|10.23|10|10.77|10.95|10.76|10.6|10.83|10.72|10.44|10.5|10.33|10.08|10.24|10.84|9.36|9.11|9.11|9|8.68|8.63|8.55|8.81|8.75|8.89|8.78|8.82|8.38|8.31|8.26|8.35|8.6|8.15|8.11|8.24|8.24|8.31|8.4|8.6|8.73|8.73|8.9|8.75|8.79|8.61|8.9|9.1|9.06|8.42|8.07|8.08|8.2|8.33|9.48|7.86|8.1|8.09|8.12|7.96|8|7.99|7.92|7.9|7.88|7.77|7.95|7.95|8.09||8|7.98|7.9|7.93|7.88|7.87|7.95|7.87|7.86|7.92|8.04|7.95|7.99|7.93|7.92|7.85|7.81|7.9|7.89|7.98|7.95|7.96|7.91|7.87|7.86|7.95|8.2||||8.24|8.4|8.31|8.48|8.55|8.96|8.97|9.09|9.03|8.89|8.72|8.5|8.3|8.36|8.44|8.29|8.6|8.51|8.76||8.6|8.47|8.6|8.72|8.63|8.5|8.27|8.29|8.71|8.48|8.56|8.67|8.72|8.68|8.5|8.2|8|8.17|7.98|8.11|8.05|8.1|8.1|8.19|7.98|8|8.17|8.33|7.98|8.11|7.9|7.81||||||7.56|7.55|7.38|7.26|7.24
07078|100856|/equities/faway-auto|SHANGHAICOMP|11.31|11.57|12.06|12.16|11.75|11.8|11.9|11.65|11.83|11.68|11.92|11.8|12.01|11.93||12.15|12.3|12.06|12.05|12.12|12.95|12.79|12.89|12.62|12.68|13.02|13.18|13.55|13.23|13.19|13.2|13.95|13.79|15.2|17.5|16.3|14.6|14.11|14.5|14.5|15.29|14.98|14.7|14.8|13.23|13.2|13.9|14.29|12.88|13.55|13.6|13.38|13.2|12.68|13.1|13.01|12.56|12.9|12|10.68|9.57|9.41|9.58|9.44|9.14|9.23|9.38|9.31|9.38|9.38|9.54|9.6|9.27|9.25|9.27|9.1||||||8.99|9.12|9.16|9.4|9.53|9.5|9.57|||9.65|9.81|9.62|10.14|10.18|9.45|9.47|9.37|9.3|9.23|9.21|9.17|9.23|9.13|9.26|9.09|9.08|9.11|9.08|9.03|9|9.1|9.08|9.38|9.42|9.44|9.36|9.21|9.23|9.19|9.25|9.21|9.16|9.23|8.9|8.8|8.88|9.02|9.22|9.59|9.62|9.63|9.52|9.53|9.76|9.81|10.1|10.4|10.23|10|9.76|10.03|9.99|10.24|10.08|9.9|10.21|9.97|10.11|10.3|9.97|9.65|9.66|9.51|9.52|9.48|9.47|9.76|10.02||9.88|9.82|9.75|9.8|9.82|9.8|9.84|9.75|9.75|9.79|9.77|9.76|9.77|9.75|9.56|9.7|10.03|10.05|10.25|10.18|10.08|9.95|9.85|9.85|9.99|10|9.9||||9.79|9.94|9.86|9.75|9.67|9.84|9.9|9.87|10.16|9.81|9.52|9.5|9.52|9.61|9.7|9.68|9.74|9.77|9.55||9.63|9.67|9.33|9.54|9.7|9.65|9.79|9.72|10.04|9.94|9.93|10.01|10.19|9.88|9.7|9.66|9.35|9.52|9.68|9.9|9.61|9.68|9.57|9.65|9.35|9.3|9.52|9.5|9.65|9.67|9.17|9.18||||||9.07|8.6|8.75|8.77|9.11
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.18|5.32|5.39|5.47|5.43|5.6|5.67|5.69|5.67|5.78|5.93|5.9|6|5.96||6.02|6|6.05|6.14|6.13|6.21|6.25|6.15|6.01|6.15|6.27|6.14|6.07|6.13|6.14|6.2|6.13|6.12|6.3|6.23|6.3|6.4|6.34|6.48|6.46|6.58|6.69|6.77|6.83|6.96|6.66|6.61|6.6|6.44|6.46|6.51|6.56|6.73|6.88|7|6.42|6.37|6.28|6.4|6.36|6.69|7.11|7.1|6.83|6.64|6.92|6.92|6.9|7.05|6.87|6.79|6.6|7.41|7.2|7.32|6.8||||||6.11|6.54|6.33|6.35|6.25|6.43|6.16|||6.12|6.12|6.01|6.35|6.24|6.41|6.38|6.21|6.36|6.18|5.84|5.68|5.98|5.9|5.99|5.8|5.53|5.8|5.08|5.11|5.14|5.07|4.92|5.06|4.95|4.87|4.8|4.79|4.78|4.64|4.65|4.55|4.55|4.51|4.41|4.39|4.33|4.48|4.51|4.53|4.56|4.56|4.54|4.55|4.61|4.62|4.66|4.69|4.64|4.7|4.62|4.68|4.67|4.65|4.63|4.73|4.78|4.78|4.84|4.88|4.78|4.82|4.87|4.82|4.75|4.73|4.72|4.8|4.96||4.97|5.01|4.9|4.85|4.93|4.98|4.87|4.81|4.8|4.76|4.87|4.89|4.84|4.83|4.89|4.7|4.77|4.78|4.77|4.86|4.83|4.9|5.26|4.79|4.75|4.65|4.58||||4.63|4.68|4.76|4.69|4.79|4.86|4.9|4.96|5.04|5.05|5|5.05|4.9|5.32|5.31|5.37|5.65|5.61|5.51||5.71|5.81|6|6.15|5.6|5.45|5.55|5.39|5.05|4.89|4.86|4.98|5.1|5.15|5.21|5.05|4.95|4.93|5.21|5.76|5|4.8|4.79|4.68|4.59|4.63|4.8|4.78|4.84|4.78|4.63|4.48||||||4.51|4.4|4.53|4.75|4.88
07080|100389|/equities/yidong|SHANGHAICOMP|15.5|16|15.96|16.73|16.56|16.5|17.2|16.99|16.41|16.5|16.52|16.48|16.87|17.21||17.85|16.85|16.42|16.58|16.12|17.29|17.96|18|20|16.9|16.6|15.7|16.36|15.37|15.77|18|16.78|14.31|14.6|13.93|13.66|13.71|13.95|13.12|12.84|12.95|12.97|13.16|13|13.05|12.61|13|12.51|12.66|12.5|12.5|12.43|12.39|12.13|12.2|12.19|12.14|12.12|12.05|11.99|11.75|11.89|12.01|12.07|12.01|12.18|12.27|12.27|12.27|12.15|12.22|12.27|12.18|12.3|12.35|12.14||||||11.89|12.13|12.13|12.37|12.73|12.51|12.55|||12.88|12.97|12.93|13.21|13.05|12.95|13.03|13.03|13.06|13.05|13|12.85|13.13|13|13.28|13.15|13.3|13.29|13.21|12.85|12.89|13.12|13.13|13.41|13.5|12.76|12.4|12.46|12.24|12.26|12.25|12.07|12.09|12.15|11.8|11.91|11.9|12.25|12.25|12.36|12.46|12.43|12.53|12.58|12.62|12.54|12.58|12.59|12.88|12.99|12.86|12.86|12.84|12.79|12.71|12.8|12.93|13|13.28|13.23|13.29|13.01|13.11|13.06|12.96|12.84|12.84|12.95|13.04||13.06|13|13|12.71|12.83|12.83|12.86|12.89|12.89|12.9|12.97|13.04|12.95|12.87|12.81|12.85|12.83|12.96|13.01|13.1|13.09|13.02|12.9|12.87|13.14|13.11|13.08||||13.46|13.4|13.74|13.57|13.75|13.44|13.45|13.27|13.51|13.36|13.23|13.11|13.02|13.4|13.12|13.01|13.15|13.3|13.41||13.18|13.05|12.88|12.94|13.03|12.89|12.93|12.93|13.1|12.96|13.1|13.15|13.02|12.84|13|12.95|12.83|13|13.1|13.24|13.06|13.11|13.07|13.1|12.84|12.79|13.19|13.1|12.99|12.86|12.55|12.32||||||12.25|12.07|12.08|12.55|12.68
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.84|4.8|4.81|4.69|4.61|4.72|4.91|5.05|5.05|5.16|5.33|4.74|4.63|4.29||4.15|4.14|4.15|4.17|4.15|4.27|4.38|4.34|4.23|4.29|4.31|4.2|4.25|4.24|4.16|4.16|4.12|4.19|4.12|4.21|4.14|4.12|4.12|4|3.94|3.97|4.01|3.95|3.9|3.91|3.88|3.92|3.89|3.95|3.9|3.9|3.9|3.95|3.9|3.9|3.97|3.87|3.85|3.98|3.96|3.96|3.98|4.04|3.96|3.92|3.89|3.83|3.81|3.85|3.81|3.89|3.84|3.85|3.94|3.97|3.99||||||3.92|4|3.99|4.17|4.27|4.19|4.1|||4.28|4.33|4.26|4.46|4.43|4.56|4.43|4.45|4.41|4.41|4.63|4.3|4.12|4.19|3.99|3.86|3.83|3.78|3.83|3.79|3.75|3.82|3.8|3.87|3.74|3.79|3.79|3.77|3.74|3.69|3.7|3.78|3.76|3.78|3.71|3.72|3.75|3.83|3.97|4.12|4.1|4.06|4.08|3.95|3.99|4.08|3.96|4.06|4.06|3.97|3.9|3.95|4|3.98|4.08|4.08|4.07|4.12|4.16|4.23|4.29|3.99|3.96|3.86|3.83|3.89|3.92|4.01|4.1||4.08|4.13|4.09|4.08|4.14|4.18|4.26|4.17|4.15|4.17|4.21|4.19|4.2|4.2|4.22|4.26|4.16|4.18|4.2|4.19|4.16|4.18|4.19|4.21|4.36|4.37|4.48||||4.53|4.5|4.8|5.08|5.03|5.01|4.99|5.08|5.12|5.05|4.96|5.02|4.92|5.03|5.15|5.26|5.26|5.21|5.28||5.4|5.41|5.4|5.55|5.49|5.32|5.3|5.52|5.75|5.45|5.4|5.67|5.74|5.69|5.73|5.7|5.73|5.67|5.73|5.83|5.36|5.25|5.17|5.21|5.46|5.36|5.57|5.7|5.78|5.7|5.39|5.46||||||5.57|4.91|4.88|5.02|5.09
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.62|5.75|5.67|5.78|5.67|5.76|5.74|5.69|5.73|5.7|5.71|5.68|5.78|5.38||5.24|5.14|5.15|5.18|5.21|5.19|5.25|5.5|5.46|5.47|5.51|5.43|5.47|5.39|5.37|5.36|5.33|5.34|5.32|5.33|5.28|5.32|5.24|5.24|5.27|5.27|5.28|5.22|5.2|5.22|5.21|5.28|5.27|5.29|5.24|5.25|5.2|5.2|5.21|5.16|5.13|5.13|5.1|5.16|5.15|5.09|5.07|5.15|5.19|5.17|5.24|5.25|5.27|5.28|5.27|5.32|5.29|5.28|5.32|5.4|5.28||||||5.27|5.36|5.37|5.5|5.63|5.51|5.37|||5.45|5.51|5.43|5.57|5.49|5.46|5.46|5.37|5.33|5.28|5.27|5.27|5.23|5.15|5.17|5.2|5.22|5.17|5.16|5.12|5.15|5.1|5.08|5.16|5.13|5.16|5.11|5.1|5.11|5.04|5.08|5.06|5.12|5.08|5.02|5.05|5.06|5.15|5.16|5.25|5.31|5.24|5.26|5.18|5.2|5.25|5.23|5.25|5.19|5.2|5.17|5.22|5.24|5.28|5.27|5.29|5.3|5.31|5.35|5.33|5.33|5.35|5.35|5.36|5.36|5.35|5.37|5.41|5.41||5.45|5.49|5.83|5.84|5.84|5.85|5.87|5.89|5.81|5.83|5.84|5.86|5.87|5.87|5.85|5.79|5.82|5.9|5.89|5.93|5.89|5.93|5.82|5.82|5.75|5.69|5.64||||5.63|5.7|5.51|5.51|5.55|5.6|5.54|5.52|5.55|5.55|5.55|5.4|5.29|5.32|5.33|5.32|5.41|5.39|5.37||5.47|5.42|5.35|5.43|5.43|5.42|5.34|5.33|5.38|5.23|5.27|5.3|5.34|5.33|5.25|5.26|5.2|5.26|5.25|5.3|5.25|5.25|5.22|5.25|5.17|5.18|5.24|5.24|5.25|5.21|5.12|5.09||||||5.04|5.02|4.97|4.96|5.05
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|19.32|20.4|21.8|21.65|20.29|19.73|19.84|18.56|18.99|17.07|17.45|16.86|17.45|17.85||18.37|18.11|18.1|18.32|18.83|19.1|17.21|16.98|15.95|15.3|16.02|15.5|15.65|15.53|15.59|15.7|16.48|15.18|15.5|16.22|16.85|16.59|16.14|16.59|15.6|15.8|15.15|15.56|14.05|13.8|13.56|14.1|13.91|13.94|13.98|13.61|13.13|12.85|12.77|12.59|12.13|11.99|11.89|12.08|11.75|11.73|11.67|11.86|12.72|13.25|13.42|13.7|13.56|13.45|13.09|13.28|12.84|12.48|12.6|12.78|12.53||||||12.43|12.36|12.3|12.67|13.16|13.16|13.41|||13.88|14.11|13.95|14.17|14.46|13.79|13.82|13.89|13.45|13.55|13.5|13.5|14.03|13.77|13.88|13.3|13.23|13.39|13.38|13.27|13.2|13.39|13.16|13.74|13.81|13.51|13.23|13.16|12.93|12.86|13.31|12.8|12.65|12.85|12.7|12.3|12.35|12.62|12.85|13.18|13.45|13.53|13.52|13.32|13.91|14|14|14.26|14.46|14.02|13.89|14.14|13.92|14.35|15.45|17.3|16.55|15.69|16.03|15.51|15.8|15.69|15.31|15.38|15.2|14.85|14.7|16.18|15.56||15.83|15.73|16.42|14.74|14.62|14.7|15.27|15.05|15.17|15|15.08|15.3|15.49|14.07|14.6|14.8|15.01|15.05|14.68|14.58|14.53|14.93|14.43|14.67|14.59|16.57|16.04||||16.51|17|16.5|16.3|15.84|16.16|16.21|16|15.87|14.43|13.12|11.83|11.45|11.5|11.69|11.46|11.39|11.44|11.09||11.03|11.15|11.07|11.17|11.12|10.87|10.9|11.2|11.3|11.27|11.19|11.42|11.57|11.41|11.51|11.61|11.29|11.58|11.74|11.85|11.76|11.71|11.56|11.58|11.39|11.07|11.45|11.45|11.53|11.68|11.3|11.2||||||11.23|10.54|10.63|10.85|11.25
07084|100684|/equities/changyuan|SHANGHAICOMP|5.58|5.66|5.79|5.79|5.79|5.88|5.93|5.93|5.91|5.86|5.99|5.88|6.04|6||5.94|5.88|5.95|5.92|5.95|6.14|6.21|6.34|6.28|6.36|6.22|6.13|5.9|5.95|5.92|6|5.96|5.95|6.04|6.2|6.14|6.24|6.3|6.19|6.15|6.31|6.3|6.42|6.5|6.57|6.53|6.57|6.4|6.52|6.6|6.52|6.52|6.53|6.38|6.45|6.48|6.09|6.13|6.25|5.85|5.8|6.3|6.17|6.3|6.16|6.3|6.12|6.03|6.05|5.9|5.91|5.88|5.88|6.14|6.17|6.28||||||6.16|6.28|6.25|6.79|7.18|7.32|7.11|||7.06|7.44|7.28|7.35|7.58|7.22|7.31|7.32|7.02|6.9|6.79|6.86|7.07|7|6.47|7.01|6.95|7.08|6.86|6.97|6.86|6.8|6.83|7.15|6.64|6.7|6.4|6.21|6.24|6.23|6.2|6.36|6.26|6.29|6.29|6.3|6.18|6.4|6.76|6.91|6.6|6.77|6.7|6.73|6.7|6.79|6.81|7.03|6.81|6.59|6.45|6.48|6.35|6.28|6.17|6.24|6.52|6.6|6.48|6.4|6.33|6.3|6.2|6.2|6.06|5.69|5.71|5.45|5.55||5.67|5.68|5.7|5.62|5.6|5.66|5.7|5.85|5.76|5.75|5.78|5.74|5.78|5.78|5.78|5.81|6.16|5.55|5.43|5.51|5.35|5.38|5.4|5.4|5.44|5.56|5.57||||5.75|5.65|5.71|5.8|5.76|5.74|5.56|5.5|5.55|5.4|5.28|5.27|5.28|5.33|5.4|5.41|5.37|5.37|5.39||5.38|5.41|5.33|5.48|5.48|5.42|5.48|5.48|5.56|5.22|5.38|5.39|5.41|5.39|5.43|5.39|5.27|5.41|5.48|5.67|5.55|5.66|5.63|5.62|5.53|5.54|5.64|5.7|5.74|5.69|5.68|5.4||||||5.95|5.87|5.87|5.85|5.8
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.92|16.75|16.72|17.1|16.76|16.78|17.43|17.37|17.44|17.43|18.66|17.82|18.44|18.2||18.16|17.62|16.85|16.6|16.21|17.09|17.63|17.35|17.5|17.54|18.07|17.09|16.8|16.58|16.57|16.69|16.82|16.5|16.97|16.86|16.69|16.96|16.37|16.23|15.7|15.99|15.91|15.9|15.99|15.89|15.4|16|14.9|15.5|15.35|15.12|15.22|15.06|14.93|14.81|14.93|14.55|14.47|14.5|14.45|14.24|14.8|15.38|15.45|15.06|15.28|15.7|15.68|15.74|15.79|15.38|15.23|15.04|15.68|15.65|15.35||||||15.23|15.7|16.45|18.3|19.21|18.45|18.17|||19.13|19.24|18.13|18.42|17.4|17.46|17.75|17.97|16.75|16.93|17.08|16.94|18.37|18.21|17.03|17.57|17.53|17.18|17.62|17.54|17.04|17.01|17.09|17.5|17.11|16.88|17.55|17.33|16.91|15.76|15.82|15.72|15.61|15.77|15.42|14.88|14.61|15.79|16|16.3|16.52|16.8|17.08|16.76|17.18|17.1|16.93|17.28|16.58|16.11|16.22|16.16|16.09|15.88|15.51|16.18|17.59|17.68|17.37|17.25|17.42|17.79|17.73|18.23|18.6|18.67|19.52|18.66|18.8||18.96|18.99|18.55|19.2|19|18.79|20.25|21.06|21.53|20.77|21.04|21.45|20.18|20.85|20.73|19.08|19.71|19.1|18.48|18.7|19|19.81|20.05|19.03|18.7|18.6|17.56||||17.45|17.96|16.78|17.26|17.66|15.59|16.11|16.5|15.89|15.48|15.37|15.66|15.91|16.32|17|16.51|16.54|17.01|15.09||15.03|15.3|15.42|15.43|15.56|15.1|17|16.62|18.11|17.77|17|17.51|17.51|15.68|16.1|16.79|15.81|15.33|14.98|15.51|15.5|16.4|16.78|16.16|15.3|15.2|15.2|14.8|13.04|13.17|12.82|12.65||||||12.6|12.13|12.3|12.79|13.09
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|59.81|62.78|63.8|64.12|62.88|63.35|64.55|63.3|64.4|63.13|64.1|63.05|64.99|64.32||66.75|62|62.05|61.5|61.5|64.98|65.8|65.5|65.05|65|65.48|64.99|65.59|65.7|67.85|66.59|65.95|66.5|64.39|68|65.89|66.61|70.6|72.01|71.05|71.98|71.02|69.85|71.31|72.37|75.01|72.63|71.22|73.25|72.51|70.97|73.47|66|62.01|65.83|63.65|64.53|60.5|63.99|66.5|66.44|68.48|66.6|61.58|61.5|55.78|56.5|54.96|53.92|54.31|55.19|55.21|54.5|55|55.49|54.89||||||53.49|53.81|53.5|55.76|55.85|55.31|55.86|||56.14|54.9|56.1|59.05|59.8|60.38|61|60.8|62.03|61|59.24|54.99|52.49|52.6|52.1|53.6|56.89|56.81|58.63|56.52|57.76|57.63|57.91|59.5|58.94|58.79|60.88|59.08|58.1|57.43|57.01|58.75|58|57.9|57|57.08|56.59|59.9|61.8|64.55|67.5|68.23|70.4|73.01|76.99|71.21|70.3|71.51|71.5|73.4715|71.7857|72.7857|72.2215|74.2857|73.8429|73.7786|74.8429|73.7786|74.25|73.7357|73.7643|74.0572|74.0715|74.1|74.9143|74.3572|76.05|76.8|77.5357||79.7072|79.2143|80.7143|80.0715|78.5715|80.0357|83.0715|81.5429|81.1429|79.3072|81.2857|80.1357|77.85|77.3572|76|77.1429|74.8715|74.5215|75.5|73.5|73.9143|73.9215|72.7857|71.9429|74.6786|74.9286|77.7572||||77.8286|75.7643|74.4286|75.2|74.3|76.7072|79.0357|82|80.9715|80.4|79.2929|80.7|80.3643|81.3572|82.1429|82.85|82.6072|82.3643|82.75||83.5643|83.9857|81.7715|82.5|82.3|79.0357|79.5357|81.3929|82.8572|81.25|82.05|83.4286|81.0715|79.2072|77.1429|76.4786|76.4572|78.4|79.5|79.6143|78.5929|80.4715|79.9786|81.4357|80.0786|78.7857|80.0215|80.5715|81.2857|81|79.9215|79.25||||||80.4786|80.5|81.3429|82.5|84.3429
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|21.76|23.09|22.45|23.21|22.9|23|22.85|22.34|22.2|22.15|22.83|22.76|22.57|21.84||22.54|22.29|22.36|22.67|22.45|23.4|23.2|23|22.27|23.26|23.7|24.2|24.76|25.01|24.99|24.33|24.71|24.39|24.61|25.34|25.72|25.79|26.1|26.02|26.29|26.58|27.3|27.37|26.18|25.93|24.42|24.19|23.85|25.15|25.4|25.12|25.16|25.7|24.91|25.03|26.19|26.7|25.74|26.93|26.25|26.23|26.66|28.31|28.23|26.37|26.26|26.6|26.67|28.01|27.59|27.19|28.83|31.52|29.85|29.95|31.76||||||28.78|33.03|33|32.55|32.5|32.25|28.12|||27.3|26.44|26.8|27.5|27.35|26.6|26.35|27.54|27.16|27.78|27.09|26.08|27.73|27.9|28|26.99|26.83|27.52|27.52|26.29|25.43|25.52|24.81|23.57|23.82|24.62|25.06|22.88|20.85|20.7|21.35|21.09|20.35|20.93|20.81|21.5|21.21|20.65|20.2|19.88|20|20.2|19.73|19.56|19.3|18.62|19.49|20.29|20.52|20.61|21.38|21.3|21.11|20.95|20.55|20.83|20.86|20.36|21.28|20.9|20.81|21.1|21.5|21.35|21.88|21.61|21.58|22.05|21.67||22.48|23.03|22.75|23.52|22.89|22.9|23.14|23.45|24.08|21.22|20.99|20.81|20.72|20.54|20.67|20.51|21.01|22.1|21.92|21.81|22.5|22.98|22.31|22.16|22.54|22.17|22||||23.45|22.43|22.4|22.17|22.51|22.95|23.35|23.4|24.06|24.38|21.5|21.94|22.11|22.19|23.04|23.18|24.53|23.75|23.17||25.32|21.72|20.83|20.85|21.14|20.6|20.26|21.33|23.09|24.49|23.5|24.72|25|22|21.72|22.54|21.46|23.84|28.97|26.21|22.21|21.62|21.99|23.52|22.73|21.09|21.9|23.7|20.27|18|16.87|14.82||||||14.72|14.65|15.29|15.61|16.2
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|34.7|36.11|37.4|37.53|36.79|37.48|38.05|37|37.48|37.69|36.85|37.15|37|37.06||35.97|36.44|35.65|35.25|35|35.35|36.2|35.57|35.73|36|37.16|36.2|36.73|37.19|37.27|37.82|37.65|37.03|38.11|39.7|38.82|40.14|39.21|39.28|38.5|40.69|39.91|40.09|39.5|38.5|36.75|36.98|36.04|37.4|38.01|36.55|36.35|36.8|35.5|35.21|34.51|33.49|33.9|34.1|36.03|35.2|34.88|36.11|35.73|35.38|35.33|34.5|33.23|32.87|32.37|32.79|32.16|31.76|32.01|31.5|33.38||||||32.5|33.8|33.03|34.97|34.86|35.04|34.98|||36.28|38.3|41.59|38.5|37.8|37.26|37.99|39|37.95|37.06|38.2|39.43|35.3|36|33.63|30|30.74|30|30.84|28.15|27.9|28|29.2|32.02|31.01|30.79|30.8|31.6|32.15|31.47|31.62|32.19|32.9|33.2|32.5|31.1|29.43|30.3|30.25|30.38|31.11|31.22|28.54|28.71|28.2|29.37|29.89|29.88|28.62|26.8|26.69|27.4|26.9|27.28|26.9|26.68|28.21|28.1|28|28.32|29.1|30|29.62|30.8083|29.0333|29.0417|28.6667|28.7833|29.5||30.0417|29.3667|29.4917|29.5667|29.95|31.625|30.5667|30.9917|30.0667|30.4083|28.875|28.75|29.1667|29.0917|29.9833|27.7917|28.9833|28.75|27.15|25.8333|25.1167|23.9417|23.625|23.9917|24.625|23.875|24.0083||||24.4417|22.375|21.9417|22.2167|22.4583|22.7417|21.7|21.675|22.05|22.2083|22.1|22.3167|22.225|22.075|21.5667|21.45|21.7583|21.375|21.875||21.2167|21.0667|20.8667|21.2333|20.5417|20.425|20.6417|21.25|21.5083|21.3417|21.35|21.6333|21.3167|21.2917|21.25|21.6167|21.0833|21.5|21.725|21.8833|22.0333|22.2167|21.9583|22.2667|21.8333|22.0667|22.45|22.2917|22.3|22.0417|21.1333|20.9167||||||20.8167|20.5833|19.775|20.25|21.1167
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.12|13.51|13.33|13.64|13.6|13.69|13.68|13.59|14.6|13.68|14.21|13.85|14.3|14.61||15.25|15.54|15.46|15.2|15.31|16|15.84|15.36|14.22|15.2|13.67|13.77|14.3|14.55|14.84|13.75|14.23|12.66|12.02|12.17|12.09|12.84|12.78|13.08|12.4|13.81|14.22|15|13.79|12.9|12.78|13|13.4|12.89|12.96|12.3|12.46|12.41|12.98|12.35|12.51|12.39|12.39|12.56|12.32|12.06|11.81|12.14|12.12|10.97|10.55|10.33|10.79|10.12|9.98|9.88|9.69|9.59|9.86|10.1|9.93||||||9.76|9.7|10.06|9.89|9.81|10.03|9.66|||9.49|9.65|9.5|9.9|9.7|9.66|9.9|10.07|11.15|9.38|9.12|9.17|9.06|9.1|8.78|8.84|9.07|8.8|8.77|8.37|8.46|8.41|8.4|8.67|8.82|8.71|8.77|8.7|8.4|8.3|8.44|8.38|8.4|8.39|8.23|8.23|8.37|8.24|8.46|8.52|8.75|8.75|8.6|8.42|8.65|8.78|8.95|9.14|9.15|9.12|8.85|9.04|9|9.01|9.04|8.98|9.07|9.06|9.13|9.29|9.24|9.23|9.3|9.38|9.37|9.42|9.42|9.31|9.48||9.45|9.46|9.43|9.55|9.6|9.6|9.5|9.73|9.65|9.64|9.76|9.84|9.79|9.83|9.85|10.22|10.18|10.02|9.87|10|10.04|9.8|9.6|9.53|9.7|9.85|9.78||||9.86|9.87|10.01|9.86|10.06|9.94|9.93|9.95|9.96|10.04|9.82|9.95|9.66|10.01|9.96|9.93|10.11|10.55|9.4||9.44|9.62|9.53|9.53|9.7|9.8|9.75|9.98|9.92|9.94|9.9|9.99|10.16|10|9.6|9.8|9.81|10.08|10.2|10.37|10.27|10.32|10.35|10.48|10.55|10.29|10.54|10.51|10.6|10.4|10.34|10.25||||||10.15|10.05|9.87|9.72|9.88
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|15.11|15.7|16.18|16.3|16.55|16.32|16.51|16.57|16.59|16.08|16.81|16.65|16.8|16.51||16.35|16.49|16.63|16.3|16.68|17.08|17.2|17|16.6|16.6|16.56|16.11|16.36|16.48|16.59|16.6|16.8|16.65|16.8|17.06|17|16.74|16.73|17.13|16.62|17|16.97|17.18|17.18|16.44|15.36|15.99|15.82|16.03|15.63|15.34|14.85|14.53|14.52|15|14.76|14.2|14|14.24|14|13.86|13.34|13.8|13.22|13|13.08|13.24|13.35|12.86|12.25|12.35|12.1|11.87|12.21|12.37|12.24||||||12.33|12.26|12.13|12.6|13.2|13.09|12.89|||13.03|13.5|13.35|13.6|13.7|14.29|14.36|14.4|13.95|14.04|14.5|13.81|14.32|14.74|15.6|15.49|15.02|15.01|15.14|14.87|14.5|14.82|15.26|17.01|17.57|15.64|17.31|14.69|13.68|14.05|13.38|13|12.75|12.89|12.7|12.18|12.3|12.7|13|13|12.98|12.9|12.68|12|12.2|12.26|12.37|12.21|13.3|12.32|11.82|11.9|11.55|11.4|11.51|11.59|11.83|11.72|11.7|11.68|11.71|11.84|11.78|11.85|11.5786|11.4|11.4143|11.7643|11.9286||12.0143|12.0429|12.2857|12.4929|12.4643|12.3786|12.5786|12.3929|12|12.1429|12.1429|12.05|12.0214|11.9071|11.8571|11.9357|11.9857|12|11.8571|12.55|12.4286|12.5429|12.4929|12.2643|12.1429|12.5714|12.9214||||12.8214|13.1857|12.6429|12.4714|12.2786|12.2|12.4929|12.5214|12.5|12|11.9286|11.8071|11.7929|12.0929|13|12.5714|12.5357|12.6571|12.4286||11.9857|11.8929|11.9929|12.2857|12.3357|12.3071|12.4643|12.7571|13.3214|13.05|13.1429|14.0714|13.55|13.5|13.7857|13.4857|13.6357|13.6357|13.4714|13.7214|13.7643|13.5714|13.3214|12.4643|12.0571|12.15|12.5071|12.3714|12.2786|12.2714|11.8071|11.7643||||||11.1286|10.9|11.2857|11.6714|12.1071
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|181|184.57|189.5|188.93|188.3|190.35|195.69|197.49|198.58|195|190.93|193.02|201.33|204.99||205.99|206.08|213.71|214.86|217.77|224.57|209.22|203.37|205.93|202.89|208.46|210.26|213.55|218.97|217.3|222.03|216.68|210.74|217.66|216.99|215.85|218.93|216.92|219.97|218|223.5|220.28|214.34|215.78|210.84|208.8|214.13|214.59|212.19|218.84|215.8|216.44|221.6|221.24|224.02|225.08|224.45|222.55|221.41|219|225.73|224.02|223|219.34|211.83|213.06|217.8|221.2|218.08|220.8|214|199|196.48|198|184.19|182.5||||||179.52|183.2|180.59|180|181.11|186.5|184.18|||184.85|188.2|184.32|186.32|191.21|187.55|193.26|194.65|193.29|183|187.32|190.8|194.38|195.59|196.7|185|181.8|186.64|187|185.79|189.71|182.27|184.98|192.6|199|212.2|212.25|218.9|220|217.76|224.45|226.15|220.3|223.26|205.76|206.7|207.11|206.16|212.71|219.52|224.44|221.83|214.63|213.6|212.08|219.3|223.59|228.44|228.3|221.64|213.47|217|211.44|213.46|213.32|222.71|228|229.42|229.23|221.8|223|225.5|222.72|232.57|212.3|202.14|207.25|211.5|207.8||209.06|206.91|209.65|207.44|199.29|190.6|192.34|194|193.53|190.97|188|189.39|197.38|189|192.34|192.03|188.4|190.3|186.36|173|175.86|177.14|174.99|176.74|180.92|188.76|190.5||||193.93|205.8|211.18|206.01|208.61|208.47|203.32|196.4|194.74|188.4|185|183.13|180.05|174.3|177.88|185.8|191.66|193.5|187.12||190|189.38|197|193.34|192.35|179|183.3|187.17|189.92|192.37|194.02|188.8|188|186|195.61|199.55|181|180.99|170.88|188.3|180|189|190.89|191.99|191.06|190.82|196.22|201|188.5|202|206|215||||||213.76|216.49|208.14|212.53|213.25
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|18.44|18.98|19.28|20.07|19.8|19.5|19.85|19.84|19.94|19.56|20.44|20.3|21.08|20.5||21.07|21.15|21.7|21.48|20.19|20.5|19.57|18.64|19.61|19.77|20.04|19.68|19.8|20.18|19.15|18.95|19.06|18.48|18.7|18.6|19.24|19.4|18.6|17.76|18|17.4|17.69|17.95|17.85|17.84|17.13|17.58|16.65|17.01|16.76|16.87|16.57|16.6|16.52|16.75|15.8|15.36|15.2|15.42|15.45|15.43|15.89|16.28|16.26|15.95|15.96|16.36|16.26|16.35|16.38|16.51|16.23|15.85|16|16.15|16||||||15.8|15.76|15.82|16.2|16.78|16.61|16.16|||16.98|17.77|17.72|18.68|17.96|18.5|18.68|18.63|18.58|18.56|18.44|17.6|18.09|18.35|18.97|19.32|19.6|17.92|17.61|17.82|17.66|18.52|18.34|18.53|17.65|17.4|17.68|17.36|17.1|16.4|16.33|16.6|17.02|16.59|16.18|15.98|16.28|16.98|17.33|17.66|18.49|18.25|18.36|18.16|18.78|17.92|18.08|19.23|19.44|20|19.45|18.85|17.81|19.5|19.35|17.52|18.01|18.16|18.71|18.51|18.53|18.8|19.11|19.25|19.19|19.29|18|19.5|20.14||20.87|21.05|21.3667|21.475|21.35|20.8333|20.1583|20.6667|20.175|19.975|20.275|20|21.2667|21.675|21.825|21.5167|22.525|21.9167|21.3083|22.1667|22.4167|23.4583|23.6917|24.5833|26.25|25|24.7833||||20.9583|20.175|22.4833|22.125|21.9583|19.9917|19.4833|18.9417|18.275|17.6167|16.7083|17.9167|16.8083|17.15|17.4833|16.5833|16.875|16.8667|17.0167||16.5667|16.625|16.4833|16.85|16.75|16.1917|15.9167|16.4|16.9917|16.9|16.675|16.7917|16.7417|16.6417|15.8333|15.1333|14.9|14.6667|14.8917|15.2667|14.725|15|14.9167|15.05|14.7333|13.625|14.025|13.8667|14.25|14.0917|13.8083|13.7583||||||14.4917|13.3333|12.25|12.15|11.8833
07093|100973|/equities/b-ray-media|SHANGHAICOMP|7.9|8.45|8.53|9.18|7.5|7.85|7.52|7.11|7.15|7.03|7.6|8.5|8.76|8.26||7.51|6.31|5.72|5.97|6.03|5.48|4.57|4.24|4.22|4.09|4.01|3.97|4.08|3.84|3.75|3.68|3.67|3.65|3.69|3.69|3.72|3.75|3.73|3.69|3.71|3.81|3.82|3.82|3.8|3.86|3.88|3.97|3.92|3.86|3.86|3.85|3.8|3.74|3.73|3.76|3.55|3.44|3.41|3.49|3.51|3.47|3.4|3.46|3.5|3.46|3.51|3.57|3.61|3.66|3.59|3.69|3.63|3.64|3.66|3.73|3.6||||||3.54|3.55|3.56|3.7|3.76|3.68|3.69|||3.71|3.76|3.78|3.79|3.73|3.77|3.79|3.75|3.6|3.55|3.51|3.55|3.43|3.45|3.48|3.47|3.53|3.39|3.41|3.36|3.4|3.39|3.34|3.47|3.45|3.48|3.48|3.48|3.45|3.32|3.33|3.35|3.36|3.36|3.39|3.32|3.35|3.38|3.42|3.59|3.72|3.7|3.68|3.68|3.68|3.66|3.69|3.74|3.74|3.69|3.63|3.71|3.72|3.74|3.69|3.71|3.72|3.74|3.79|3.81|3.79|3.85|3.85|3.88|3.85|3.83|3.85|3.88|3.91||3.92|3.93|3.97|4|3.98|4.04|4.04|4.07|3.97|3.99|4.07|4.09|4.08|4.04|4.04|4|4.07|4.05|4.02|4.09|4.06|4.06|4|3.99|3.92|3.96|3.84||||3.88|3.88|3.94|4|3.99|4.11|4.11|4.13|4.19|4.2|4.12|4.07|4.06|4.06|4.14|4.12|4.09|4.13|4.1||4.23|4.21|4.21|4.31|4.32|4.46|4.55|4.61|4.55|4.3|4.25|4.09|4.03|3.97|4.01|4.09|4.04|4.05|4.08|4.14|4|4.02|4.02|4.11|4.08|4.01|4.19|4.19|4.08|4.09|3.96|3.95||||||3.92|3.89|3.8|3.79|3.88
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.24|10.34|10.34|10.4|10.31|10.43|10.53|10.46|10.44|10.42|10.5|10.42|10.5|10.47||10.38|10.38|10.5|10.68|10.54|10.33|10.39|10.31|10.16|10.21|10.35|10.23|10.13|10.1|10.14|10.15|10.11|10.09|10.14|10.22|10.2|10.33|10.17|10.16|10.19|10.32|10.34|10.31|10.39|10.41|10.36|10.51|10.34|10.31|10.21|10.15|10.08|10.14|10.11|10.1|10.04|10.06|9.88|10.09|10.01|10.01|10.4|10.68|10.71|10.4|10.63|10.64|10.61|10.7|10.54|10.69|10.68|11.53|11.5|12.01|11.95||||||11.6|12|11.9|11.73|11.61|11.85|11.35|||11.37|11.48|11.01|11.55|11.29|11.66|11.52|11.6|11.28|11.09|10.86|10.67|10.63|10.73|10.92|10.9|10.93|11.19|10.59|10.29|10.25|10.43|10.1|10.34|10.5|10.22|10.07|10.1|10.06|9.73|9.85|9.74|9.73|9.57|9.56|9.51|9.47|9.69|9.74|9.78|9.81|9.83|9.86|9.85|9.97|10.07|10.09|9.97|9.91|9.94|9.96|10.23|10.18|10.2|10.11|10.12|10.14|10.2|10.26|10.25|10.26|10.3|10.26|10.25|10.18|10.25|10.18|10.28|10.23||10.23|10.29|10.19|10.28|10.3|10.4|10.4|10.38|10.34|10.26|10.39|10.35|10.34|10.44|10.55|10.1|10.25|10.29|10.34|10.33|10.14|10.28|10.37|10.15|10.21|10.05|9.99||||10.24|10.19|10.06|10.21|10.4|10.79|10.66|10.85|10.91|11.05|10.75|10.5|10.46|10.8|10.9|10.81|11.17|11.27|11.11||11.08|11.33|11.81|12.06|11.5|10.97|11.13|11.02|10.57|10.45|10.29|10.45|10.72|10.47|10.65|10.02|9.97|10.1|10.5|10.85|10.72|10.31|10.1|10.2|10.11|10.08|10.19|10.2|10.21|10.16|9.89|9.63||||||9.38|9.39|9.45|9.62|9.7
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|21.37|21.66|19.68|19.36|19.28|19.22|19.29|18.84|19.42|19.71|20.11|20.22|19.91|20.57||20|19.3|19.34|19.47|19.8|20.8|20.65|19.8|19.76|20.09|21.25|21.1|21.5|21.18|21.46|21.73|22.09|21.74|22.89|23.1|22.9|23.25|23.29|21.58|20.18|20.34|20.55|21.05|20.74|20.7|20.38|20.36|20.21|20.48|20.3|19.29|19.14|19.32|18.8|18.7|19.4|17.53|17.15|17.44|17.82|17.76|18.05|18.96|18.76|18.28|17.37|17.38|16.47|16.4|16.63|16.61|15.62|15.61|16|16.07|16.09||||||15.96|16.12|17|17.52|17.62|18.02|16.8|||16.89|17.7|17.26|17.88|18|18.29|18.42|18.83|18.66|18.29|18.48|18.11|18.95|19.1|18.38|18.92|19.54|19.27|17.91|16.79|16.78|16.6|16.88|17.42|18.2|18.39|18.2|18.13|16.66|16.52|16.41|16.14|16.24|16.26|15.6|15.83|15.03|16.15|17|17.35|17.19|16.85|16.59|16.53|17.07|16|16.01|16.56|17.25|14.61|15.36|13.26|12.8|12.68|12.65|12.76|13.3|13.3|13.27|13.51|13.63|13.68|13.75|13.26|12.97|13.03|13.18|13.6714|13.8357||14.2143|14.0643|13.9929|14.0643|13.7|13.6286|13.8286|13.75|14.2143|13.7071|13.5857|13.1571|12.6286|12.5|12.5714|12.6286|12.45|12.5929|12.9286|12.7857|12.8357|13.1714|12.9929|13.1214|13.3714|13.8714|13.4786||||13.3429|13.7214|13.25|13.3929|13.3|13.4929|13.2857|13.6214|13.7286|13.5714|13.1214|13.4143|13.3429|13.4714|14.0571|13.8286|13.8214|14.0429|13.8143||14|14.15|13.9286|13.5|13.2643|12.9714|13.65|13.3929|13.3571|13.3857|13.4929|13.4857|13.5786|13.2286|13.5571|13.2714|12.8357|13.3143|13.8|14.2857|13.8357|14.45|14.0286|14.7214|14.5|15.3071|14.5071|14.3286|15.0857|15.0571|14.1286|13.3||||||12.4357|11.9929|12.2571|13.0071|12.9714
07096|100556|/equities/xuguang|SHANGHAICOMP|7.2|7.53|7.77|7.4|7.8|7.03|7.67|7.78|7.35|7.02|7.36|7.07|7.23|7.4||6.75|6.15|6.02|5.95|5.8|6.13|6.16|6.08|6.04|6.35|5.83|5.73|5.7|5.52|5.52|5.54|5.6|5.6|5.55|5.71|5.65|5.77|5.66|5.57|5.52|5.66|5.62|5.71|5.56|5.57|5.53|5.55|5.42|5.48|5.35|5.31|5.27|5.23|5.15|5.06|5.14|5.11|5.04|5.04|4.93|4.78|4.9|5.1|5.16|5.09|5.13|5.25|5.3|5.31|5.14|5.24|5.23|5.22|5.35|5.33|5.25||||||5.11|5.34|5.34|5.67|5.88|5.7|5.64|||5.68|5.81|5.75|5.91|6.02|5.85|5.87|5.89|5.77|5.7|5.76|5.67|5.7|5.75|5.87|5.83|5.99|5.94|6.07|6.28|5.85|5.43|5.4|5.66|5.65|5.77|5.8|5.71|5.57|5.68|5.66|5.69|5.57|5.72|5.7|5.51|5.42|5.56|5.6|5.58|5.57|5.46|5.52|5.33|5.27|5.18|5.26|5.33|5.39|5.24|5.14|5.26|5.25|5.3|5.22|5.44|5.44|5.49|5.41|5.5|5.71|6.88|6.25|5.32|5.24|5.08|5.06|5.03|4.96||5.17|5.04|5.08|5.07|5.03|5.02|4.98|5.09|5.08|5.06|5.05|5.22|5.02|4.92|4.85|4.86|4.9|4.84|4.74|4.91|4.87|4.83|4.79|4.8|4.82|4.85|4.78||||4.89|4.86|4.87|4.66|4.68|4.81|4.85|4.81|4.93|4.94|4.88|4.83|4.79|4.77|4.86|4.86|4.86|4.9|4.76||4.62|4.65|4.64|4.63|4.73|4.75|4.74|4.74|4.76|4.7|4.69|4.81|4.75|4.69|4.72|4.6|4.52|4.64|4.75|4.8|4.78|4.79|4.76|4.78|4.7|4.62|4.76|4.68|4.64|4.64|4.5|4.42||||||4.38|4.33|4.3|4.31|4.52
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.37|10.5|10.23|10.31|10.44|10.58|10.9|10.6|10.15|9.96|10.2|10.15|10.45|10.82||10.7|10.82|10.75|10.54|10.47|11.1|11.49|11.23|10.9|11.39|11.55|11.62|11.65|11.88|12.12|11.45|11.58|11.2|11.6|11.83|11.6|11.45|11.43|11.65|10.97|10.74|10.97|10.34|10.51|10.29|10.13|9.88|9.47|9.7|9.68|9.9|9.5|9.84|10.04|9.23|9.46|9.57|9.7|10.06|10.16|10.22|10.66|11.02|10.71|10.42|11.25|11.81|10.9|11.11|11.19|10.72|10.51|10.47|11.31|11.35|12.09||||||11.82|11.61|11.03|12.29|13|12.67|12.42|||13.02|13.96|13.41|13.65|14.25|13.48|12.82|12.78|12.31|11.85|11.92|11.66|12.6|11.7|12.04|10.5|10.49|9.55|9.42|8.99|8.82|8.86|8.68|8.72|9.27|9.2|9.07|8.82|8.87|9.2|9.01|8.97|8.5|9.25|9.36|9.41|9.18|9.14|10.3|10.5|9.75|9.22|9.08|9.09|9.47|8.8|8.56|9.03|9|8.64|7.8|7.78|7.45|7.54|7.1|6.91|7.17|7.08|7.29|7.26|7.12|7.13|7.11|7|6.95|6.85|6.93|7.2|7.57||7.58|7.61|7.67|7.85|8.04|8|8.4|8.04|8.01|8.07|7.83|7.78|7.8|7.75|7.98|7.32|7.42|7.65|7.78|7.42|7.45|7.56|7.55|8|8.1|7.77|7.73||||7.37|7.51|7.8|7.06|6.83|6.66|6.65|6.68|6.77|6.53|6.56|6.54|6.43|6.49|6.81|6.94|6.7|6.65|6.7||6.54|6.49|6.6|6.56|6.66|6.42|6.41|6.6|7|6.96|6.96|7.23|7|7.3|7.25|7.55|7.21|7.3|7.15|7.53|7.21|7.82|7.94|8.35|8.17|8.13|9.25|9.25|9.4|9.39|8.38|8.49||||||7.69|7.35|6.86|7.5|7.95
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|7.41|8.45|7.73|7.73|8.3|8.76|9.32|9.5|9.5|10.1|10.73|10|9.3|9.36||9.47|9.51|10.01|10.54|11.6|10.8|11.3|12.1|12.21|13.05|13.33|13.33|12.96|12.34|11.3|11.19|11.78|12.4|12.55|11.82|12|11.38|10.5|9.99|10.09|9.75|9|9.19|9.08|9|8.15|7.8|7.97|7.51|8.07|8.57|7.99|8.04|7.47|7|7.06|7.62|6.96|6.98|6.65|5.94|6.13|5.92|6.15|5.55|5.9|5.61|5.68|5.92|5.64|5.64|5.94|6.64|6.55|6.2|5.96||||||5.95|6.11|6.43|6.77|7.13|7.51|7.85|||7.3|7.2|6.86|6.53|6.22|5.75|5.63|5.7|5.49|5.69|5.76|5.33|5.73|5.87|5.59|5.31|4.99|4.6|4.79|4.46|4.18|4.25|4.41|4.6|4.58|4.32|4.08|3.76|4|3.75|3.45|3.58|3.59|3.55|3.64|4.15|3.91|3.76|3.98|4.49|4.27|4.05|3.72|3.64|3.42|3.19|3.27|3.25|3.2|3.05|2.83|2.62|2.6|2.54|2.42|2.3|2.38|2.42|2.46|2.6|2.6|2.6|2.49|2.55|2.52|2.68|2.72|2.69|2.54||2.54|2.71|2.59|2.89|2.7|2.74|2.84|2.67|2.5|2.4|2.44|2.35|2.23|2.21|2.02|1.89|1.99|1.94|1.9|2.04|2.2|2.18|2.2|2.32|2.44|2.57|2.71|||||2.89|2.84|2.92|2.95|3.13|3.17|3.12|3.25|3.23|3.11|3.13|3.12|3.2|3.32|3.63|3.61|3.58|3.54||3.56|3.57|3.51|3.57|3.58|3.52|3.53|3.57|3.76|3.68|3.68|3.7|3.76|3.77|3.64|3.58|3.51|3.56|3.69|3.76|3.73|3.8|3.72|3.81|3.72|3.66|3.82|4.15|3.67|3.68|3.45|3.31||||||3.25|3.17|3.08|3.09|3.1
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.2|15.48|15.05|15.17|14.95|15.18|15.29|15.2|14.8|14.81|14.8|15.02|14.97|14.79||15.13|15.08|15.3|15.29|15.28|15.33|15.45|15.32|15.36|15.86|16.14|15.81|15.88|16|15.86|16.13|16.15|16.02|16.16|16.15|15.88|16.11|16.62|16.41|16.9|16.73|16.66|16.53|16.44|16.81|16.9|17.14|16.88|17.29|17.7|18.1|18.28|17.13|17.05|16.83|16.52|16.39|16.41|17.06|16.1|16.28|16.48|16.82|17|16.8|17.77|16.8|16.88|16.15|15.9|16.21|15.85|15.59|15.7|15.56|15.36||||||15.2|15.05|15.03|15.24|15.5|15.75|16.01|||16.45|16.65|16.71|17.11|16.8|16.42|15.61|15.41|15.73|15.57|15.06|15.03|15.28|14.89|15.2|14.66|14.65|14.8|14.99|14.71|14.85|15|15.1|15.11|15.75|15.35|15.18|14.75|14.76|14.5|15.08|15.4|15.07|16.15|17.36|15.8|15.05|15.1|14.9|15.1|15.08|14.98|15.04|15.1|15.27|15.64|15.67|15.46|15.42|15.58|15.2|15.54|15.57|15.18|15.12|15.11|15.05|14.84|15.2|15.52|15.45|15.3|15.3|15.4|15.36|15.18|15.42|15.8|16.44||16.9|16.5|16.4|17.1|16.81|16.66|17.75|18.31|18.54|18.32|18.39|18.35|18.48|17.7|18.14|18.5|18.6|18.46|19.4|18.2|17.9|17.65|18.27|18.59|17.5|16.25|15.21||||15.07|15.5|15.43|15.6|16|16.1|16.62|16.18|15.85|16.21|15.5|15.02|15.18|15.16|15.56|15.75|15.36|15.5|15.65||15.2|14.64|14.4|14.58|14.9|14.65|15.09|15.1|15.62|15.49|15.1|15.65|15.02|15.34|15.31|15.38|14.86|15.04|14.81|15.7|14.8|15.57|15.94|16.6|16.82|16.6|17.79|18.12|17.58|17.13|15.89|15.56||||||15.59|15.01|14.2|14.65|16.29
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.49|7.65|7.7|7.79|7.64|7.66|7.78|7.75|7.7|7.68|7.89|7.89|8.2|8.2||8.15|8.04|7.93|7.89|7.88|8.03|8.02|7.94|7.88|8|8.19|8.11|8.14|8.11|8.33|8.59|8.62|8.34|8.52|8.6|8.36|8.44|8.32|8.19|8.01|8.22|8.28|8.39|8.36|8.42|7.97|8.04|7.97|8.12|8.28|8.06|8.05|7.93|7.9|7.92|7.95|7.77|7.72|7.67|7.32|7.25|7.5|7.93|7.93|7.8|7.85|7.79|7.68|7.68|7.53|7.51|7.36|7.41|7.5|7.45|7.42||||||7.37|7.64|7.67|7.99|8.05|7.78|7.63|||7.76|7.88|7.81|8.1|8.07|8.2|8.18|7.97|7.94|8|8.03|7.7|7.88|7.96|7.8|8.05|7.78|7.76|7.6|7.73|7.67|7.47|7.37|7.45|7.62|7.62|7.8|7.77|7.49|7.49|7.36|7.21|7.11|7.17|6.98|6.96|6.94|7.26|7.2|7.31|7.19|7.22|7.22|7.14|7.25|7.02|7.01|7.22|7.23|7.2|7.23|7.17|7.06|7.09|7.06|7.2|7.53|7.43|7.63|7.75|7.67|7.94|7.81|7.9|7.7|7.3|7.6|7.38|7.31||7.52|7.35|7.38|7.28|7.3|7.14|7.15|7.22|7.29|7.38|7.23|7.18|7.16|7.05|6.97|7.11|7.15|7.14|7.03|7.18|6.96|6.91|6.9|6.8|6.85|6.86|6.81||||6.94|6.88|6.82|6.89|6.9|6.99|7.05|7.12|7.14|7.07|6.93|6.89|6.88|7.29|7.31|7.2|7.18|7.22|7.18||7.17|7.18|7.33|7.3|7.23|7.22|7.27|7.1|7.29|7.18|7|7.04|6.92|6.89|6.82|6.96|6.84|6.95|7.16|7.45|7.38|7.07|7.03|7.14|6.94|6.93|7.14|7.28|6.99|6.91|6.74|6.63||||||6.61|6.42|6.37|6.55|6.48
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.12|5.38|5.44|5.44|5.67|5.61|5.72|5.74|5.87|5.79|6.29|5.51|5.85|6.1||5.89|6.03|5.9|5.72|5.7|6.29|6.8|7|7.74|7.36|6.6|6.5|5.75|5.54|5.04|4.15|4.06|4.08|4.01|3.97|3.99|3.96|3.88|3.9|3.9|3.94|3.96|3.98|4.05|3.97|3.95|3.86|3.76|3.84|3.93|3.89|3.82|3.82|3.89|3.8|3.93|4.01|3.95|4.16|4.14|4.14|4.23|4.51|4.63|4.7|4.87|4.76|4.51|4.6|4.21|4.25|4.23|4.28|4.42|4.47|4.56||||||4.42|4.69|4.53|5.07|5.4|5.52|5.57|||5.76|5.97|5.6|4.81|4.72|4.89|4.89|4.85|4.8|4.33|4.38|4.3|4.41|4.46|4.06|4.15|4.14|4.06|4.06|4.06|4.1|4.15|4.12|4.26|4.41|4.28|4.19|4.14|4.35|4.29|4.3|4.35|4.28|4.49|4.3|4.11|3.98|3.91|4.15|4.25|4.16|4.06|3.77|3.79|3.78|3.84|3.77|3.84|3.78|3.79|3.64|3.82|3.48|3.47|3.47|3.4|3.45|3.48|3.51|3.46|3.44|3.5|3.58|3.55|3.43|3.47|3.46|3.44|3.52||3.53|3.61|3.6|3.61|3.66|3.68|3.92|3.41|3.3|3.36|3.4|3.37|3.33|3.32|3.3|3.29|3.33|3.32|3.27|3.35|3.33|3.38|3.37|3.45|3.29|3.31|3.15||||3.13|3.13|3.2|3.25|3.11|3.19|3.21|3.25|3.3|3.32|3.17|3.2|3.2|3.32|3.44|3.4|3.56|3.69|3.79||3.56|3.8|3.31|3.49|3.45|3.46|3.5|3.48|3.59|3.56|3.57|3.53|3.61|3.59|3.53|3.6|3.45|3.56|3.56|3.55|3.53|3.55|3.41|3.45|3.36|3.35|3.41|3.39|3.38|3.15|2.95|2.89||||||2.84|2.81|2.8|2.8|2.85
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.79|16.97|17.72|17.77|17.38|17.16|17.2|17.2|17.52|17.96|18.06|17.79|17.94|18.61||18.39|18.23|18.16|18.59|18.37|18.78|17.95|18.14|17.7|17.65|18.59|17.92|18.13|18.18|18.18|18.29|18.53|18.38|19.28|20.3|20.54|20.42|20.82|20.2|19.18|19.55|19.78|20.18|20.05|19.5|19.57|19.75|19.07|18.84|19.08|18.21|18.5|18.16|17.96|18.2|18.08|18.33|17.72|17.37|16.98|17.06|16.49|16.66|16.33|16.26|16.78|16.25|16.49|15.62|15.63|15.69|15.34|15.47|15.58|15.22|15.8||||||15.71|15.36|15.21|15.08|14.65|14.73|14.9|||14.92|15.8|15.9|16.05|16.41|17.16|17.46|17.27|16.93|17.02|17.2|16.99|18.29|18.24|19.4|19.76|19.8|19.9|19.41|18.62|18.67|19.08|19.06|19.91|20.62|19.8|19.68|19.45|19.35|19.06|19.19|19.08|18.88|19|17.43|17.15|16.85|16.91|18.01|18.17|18.56|18.65|18.55|17.98|17.1|17.85|17.71|18.09|18.19|17.63|16.7|17.32|16.9|16.72|16.86|16.42|17.16|16.88|17.58|17.35|17.9|18.07|19.37|17.35|17.5|17.76|17.89|18.73|18.64||18.84|18.9|18.72|18.4|18.4|17.48|17.79|17.16|16.95|16.47|16.46|16.82|16.92|16.71|16.97|17.51|17.55|17.73|18.05|17.46|16.7|17.6|16.63|16.06|16.2|16.83|16.6||||16.41|16.36|16.6|16.1|16.18|16.45|16.05|16.26|16.4|16.15|15.03|15.13|14.6|14.69|15.27|15.22|15|15.44|15.13||15.22|15.07|15.16|15.18|14.84|14.46|14.43|14.51|14.91|14.86|14.74|15.02|15.32|15.43|15.4|15.19|14.59|14.86|15.09|15.63|15.23|15.6|15.79|16.23|16.92|16.21|17.3|16.29|16.12|16.34|16.16|15.55||||||15.35|14.87|14.9|15.21|15.3
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|17.64|18.71|19.19|19.01|18.76|18.94|19.46|19.44|19.8|20.1|20.61|20.63|22.18|22.38||22.49|21.55|20.75|20.53|20.78|20.7|20.28|19.3|19.1|19.3|19.7|19.4|19.54|19.28|19.83|20|20.62|19.89|20.72|20.94|20.46|20|20.32|19.95|19.43|19.6|19.35|19.62|19.08|19.11|18.76|18.3|18.08|18.88|19.48|18.7|18.82|18.88|18.61|18.55|18.71|18.65|18.55|18.13|17.79|17.15|17.41|17.85|17.51|17.15|16.92|16.76|16.79|16.73|16.69|16.49|16.33|16.4|16.95|16.66|16.57||||||16.62|16.89|17.14|17.66|17.76|17.5|17.04|||17.66|18.25|18.02|18.34|18.6|18.68|17.92|17.94|17.81|17.92|18.44|18.43|19.66|19.4|19.81|19.61|18.92|19.09|19.01|18.8|18.53|18.51|17.97|18.27|18.65|18.75|19.5|19.9|18.77|18.85|18.79|17.27|16.9|17.17|16.44|16.56|15.85|16.3|16.18|16.39|16.19|16.56|16.4|16.19|16.5|15.43|15.46|15.87|16.06|15.85|15.76|15.32|15.11|15.19|14.9|15.57|16.55|16.15|16.33|16.8|16.48|16.85|16.73|17.4|16.59|16|15.98|15.55|15.47||16.03|15.73|16.01|15.73|15.6|15.32|15.38|15.7|15.9|15.8|15.58|15.51|15.58|15.17|15.08|15.42|15.44|15.49|15.3|15.6|15.1|14.95|15.13|14.72|15.09|15.17|15||||14.95|14.42|14.34|14.72|14.85|14.9|14.9|14.88|15.07|15|14.82|14.74|14.41|14.41|14.75|14.77|14.96|15|15.02||15|15.1|15.81|15.6|15.6|15.29|15.08|15.55|15.36|15.25|15.08|15.17|15.01|14.96|14.78|15.11|15|15.47|16.14|17.24|17.2|17.15|17.18|17.35|17.07|17.27|17.54|17.9|16.84|17.38|16.95|17.11||||||17.06|16.6|16.46|17.35|17.38
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|16.54|16.59|16.47|16.68|15.98|15.86|15.85|15.75|15.8|15.7|15.92|15.51|15.79|16.2||15.85|15.65|15.71|15.71|16.14|16.5|16.49|16.26|16.39|16.75|16.63|16.46|16.39|16.17|16.18|16.16|16.12|16.5|16.33|16.67|16.57|17.05|17.33|17.6|16.89|16.78|16.7|15.28|14.97|14.51|14.26|14.2|13.85|13.8|13.48|13.18|12.73|12.85|12.84|12.66|13.26|13.16|13.2|14.08|14.05|15.2|15.32|15.97|15.96|16.33|14.9|15.41|15.9|15.55|15.38|15.75|15.4|15.72|15.66|15.15|15.15||||||14.45|14.6|15.05|14.9|14.79|14.25|14.09|||14.9|14.58|14.41|14.97|14.76|15.12|15.5|15.48|15.6|15.65|14.52|15.1|14.32|14.57|14.72|14.33|15|14.77|15.1|14.89|15.55|14.07|14.41|14.56|14.7|14.4|14.09|14.05|14.58|14.19|14.26|14.08|13.85|14.16|14.11|14.64|14.4|12.4|12.4|12.54|12.49|12.45|12.42|12.3|11.77|12.02|12.14|12|11.95|11.72|11.57|12|12|11.98|11.8|12.16|12.32|12.37|12.66|12.38|12.45|12.65|12.75|12.93|12.62|12.79|12.64|12.31|12.39||12.56|12.25|12.51|12.58|12.58|12.38|12.23|12.39|12.22|12.17|12.16|12|12.07|11.92|11.88|11.63|11.82|11.9|11.97|11.82|11.73|11.83|11.95|11.96|11.7|11.63|11.47||||11.62|11.78|11.65|11.84|11.8|11.98|12.02|12.17|12.24|12.1|12|12.16|11.83|12.1|11.84|11.76|12|12.22|11.83||11.59|11.53|11.51|11.78|12.08|11.95|11.73|11.68|11.68|11.58|11.48|11.73|11.6|11.42|11.51|11.48|11.36|11.7|12.05|12.14|11.82|12.13|12.07|12.39|12.38|11.98|12.52|12.22|12.22|12.2|11.87|11.8||||||11.6|11.3|11.26|11.25|11.58
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|18.51|18.91|19.01|19.08|18.79|19.11|19.38|19.5|19.41|19.53|19.07|19.17|19.21|19.29||19.3|18.89|18.5|18.59|18.25|18.32|18.55|18.5|18.31|18.52|18.8|18.5|18.9|18.95|18.96|18.82|18.9|18.88|18.94|18.8|18.63|18.69|18.8|18.78|18.8|18.91|18.99|19.15|19.35|19.69|19.71|20.2|19.75|19.52|19.81|19.9|19.8|19.62|19.8|19.19|19|18.28|18.28|18.25|18.56|18.58|19.2|20.87|20.86|20.55|21|19.34|19.23|18.87|19.94|19.87|19.41|19.27|19.07|19.16|19.41||||||18.96|19.24|19.01|19.14|19.45|19.37|19.06|||19.8|21.05|20|19.88|21.91|21.18|21.21|20.76|20.79|20.88|20.5|20.06|20.3|19.49|18.95|17.68|17.3|17.61|17.3|17.4|17.09|16.86|16.76|17.2|17.34|17.28|17.35|17.6|17.63|17.46|17.68|18|18|17.76|17.46|17.35|16.93|16.91|17.7|18.08|18.69|18.6|18.02|17.91|18.6|18.99|19.65|19.77|18.55|17.99|17.84|17.89|17.49|17.2|16.88|17.16|17.5|16.85|17.55|17.97|18.2143|18.6071|18.5714|18.2714|17.8357|18.2571|17.85|18.4286|19.05||18.9929|19.1357|18.8929|18.8429|18.1571|17.6643|17.5786|17.5286|18.05|17.7714|18.0357|17.8571|17.45|17.4714|17.85|16.85|17.2143|16.6071|16.6357|16.5714|15.6429|15.7857|15.7786|15.8929|15.9286|16.3786|16.4214||||16.8143|17.3571|17.0429|17.4643|17.6714|17.95|17.7143|18|17.9|18.3214|17.9286|18.1|17.7643|17.9714|18.9357|17.7643|18.9286|17.5714|17.5||18.35|17.9429|17.6571|17.9643|17.8429|17.9286|18.7857|18.8571|20.1429|20.2143|18.6857|18.9643|18.8857|16.9286|17.3643|17.0214|16.2857|15.75|16.45|17.8071|17.1714|17.4429|16.9143|15.9429|15.9357|16.1429|16.7857|16.3429|16.5643|16.2786|16.35|16.4857||||||16.2143|15.7214|15.9786|16.5429|15.9214
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.63|6.43|6.42|6.24|6.2|6.63|6.54|6.59|6.57|6.47|6.34|6.37|6.4|6.53||6.34|6.34|6.39|6.61|6.72|7.08|7.07|6.91|6.68|7.06|7.27|6.42|6.29|6.48|6.57|6.56|6.59|6.62|6.63|6.59|6.21|6.17|6.05|6.06|5.99|6.1|6.29|6.25|6.12|6.18|6.04|6.1|6.05|6.18|6.14|6.3|6.33|6.35|6.49|6.56|6.79|6.99|6.89|7.14|6.96|7.2|7.13|7.7|7.98|8.02|8.21|8|8.15|8.8|8.16|7.95|7.91|9.18|8.98|8.7|9.42||||||8.68|9.1|8.74|9.1|9.3|10|9.15|||9.63|10.09|9.28|9.19|9.11|9.4|9.19|8.72|8.63|8.39|8.09|8.14|8.7|7.97|7.66|7.4|7.56|7.38|7.16|7.01|6.91|6.94|7.17|7.28|7.41|7.26|7.48|7|6.92|6.99|6.83|6.88|6.75|6.88|6.91|7.25|7.44|7.27|7.76|7.92|8.01|8|8.29|8.18|8.15|7.56|7.47|7.1|6.78|6.78|6.63|6.8|6.93|7.09|6.99|7.03|7.15|7.13|7.28|7.63|8.04|7.87|7.33|7.19|7.18|7.5|7.54|7.56|7.7||7.6|7.53|7.38|7.39|7.37|7.5|7.56|7.35|7.17|7.37|7.34|7.3|7.36|7.34|7.34|7|6.98|7.91|7.81|7.7|7.8|7.9|8.06|8|7.99|7.73|7.08||||7.15|7.21|6.93|7.4|7.09|7.01|7.14|6.89|6.86|6.94|6.68|6.29|6.36|6.41|6.65|6.21|6.47|6.03|6.06||6.18|6.21|6.25|6.17|5.86|5.89|5.26|5.25|5.45|5.39|5.09|5.2|5.2|5.36|5.3|5.16|5.06|5.09|5.16|5.15|5.18|5.16|5.08|5.01|5.1|4.78|4.75|4.61|4.41|4.46|4.12|4.07||||||3.98|3.86|3.83|3.88|3.96
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.74|4.71|4.82|4.72|4.62|4.68|4.7|4.69|4.69|4.61|4.63|4.6|4.71|4.68||4.58|4.63|4.62|4.79|4.73|4.88|4.75|4.77|4.72|4.88|4.85|4.57|4.4|4.46|4.43|4.42|4.38|4.38|4.37|4.37|4.23|4.24|4.15|4.15|4.12|4.17|4.35|4.32|4.22|4.25|4.12|4.17|4.05|4.15|4.15|4.22|4.3|4.29|4.39|4.42|4.65|4.79|4.76|5.03|4.99|5.03|5.21|5.54|5.88|5.86|6.21|6.05|6.34|6.56|5.85|5.68|5.59|6.05|6.29|6.1|6.3||||||5.7|6.26|6.12|6.6|6.82|7.09|6.72|||6.8|7.14|6.8|6.71|6.69|6.79|6.6|6.21|5.82|5.71|5.77|5.45|5.95|5.55|5.6|5.37|5.38|5.05|5.08|4.87|4.79|4.91|4.9|4.99|5.17|5.08|5.06|4.75|4.64|4.79|4.64|4.72|4.6|4.68|4.7|4.85|4.78|4.71|4.94|4.99|4.86|4.81|4.93|4.68|4.98|4.75|4.85|4.86|4.35|4.31|4.21|4.63|4.9|4.97|4.74|4.73|5|4.94|5.07|5.01|5.16|4.82|4.39|4.43|4.38|4.5|4.47|4.62|4.72||4.74|4.69|4.5|4.3|4.27|3.96|4.07|4.02|3.82|3.9|3.91|3.81|3.75|3.75|3.76|3.66|3.68|3.96|4|4.04|4.21|4.41|4.41|4.49|4.3|3.76|3.66||||3.63|3.55|3.34|3.47|3.38|3.45|3.45|3.45|3.51|3.43|3.41|3.31|3.3|3.39|3.4|3.31|3.38|3.23|3.14||3.26|3.21|3.21|3.23|3.17|3.15|3.06|3.04|3.13|3.07|3.11|3.21|3.22|3.29|3.23|3.21|3.12|3.08|3.04|3.12|3.1|3.1|3|3.01|2.92|2.92|3.04|3.01|2.96|2.93|2.79|2.71||||||2.68|2.63|2.69|2.8|2.91
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|23.14|22.96|23.37|23.7|23.24|23.7|24.4|23|24.8|24.73|25.2|24.36|24.78|24.88||24.56|24.27|24.2|23|22.28|23.41|23.3|23.68|23.48|24.6|25.3|25.32|25.21|24.98|24.72|24.86|24.95|23.88|24.41|24.54|24.32|23.66|24.15|22.79|22.35|23.06|23.61|23.9|22.74|22.76|22.56|22.35|22.14|22.65|21.7|21.15|21.12|20.95|20.8|21.5|23.36|23.1|24.2|22.69|22.55|21.3|21.97|23.2|23.01|22.43|22.31|23|22.39|22.39|21.89|22|21.85|22.8|23.67|24.6|26.09||||||24.5|26|26.47|29.13|29.49|28.38|25.25|||25.47|24.75|25.11|26.02|26.45|28.7|26|25.43|24.46|24.95|26|27.4|24.35|22.13|22.26|21.6|20.99|19.15|18.59|18.2|17.76|18.01|17.63|17.17|17.74|17.21|17.2|17.26|16.71|16.61|17.05|15.17|15.07|15.21|14.78|15.06|15.13|15.7|15.98|15.65|15.56|15.63|15.7|15.42|15.83|15.51|15.68|16.1|15.97|15.99|15.78|16.18|16.16|16.12|16.49|16.68|16.5|16.3|16.68|16.87|17.05|17.1|17.39|17|16.93|16.97|16.9|16.8|16.6||17.27|17|17.2|16.7|16.73|16.66|16.54|16.81|17.19|17.64|17.81|17.43|17.65|17.35|17.2|17.17|17.2|17.51|17.96|17.95|17.65|17.5|17.8|17.75|17.9|17.3|16.09||||15.55|15.92|15.82|15.79|16|16.44|16.94|17.02|16.96|16.91|16.3|16.07|16.21|16.62|16.84|16.2|16.5|16.2|15.6||15.31|15.2|15.17|14.68|14.69|14.63|14.7|14.99|15.12|15.04|15.01|15.08|15.04|15.04|15.05|15.1|14.98|15.11|15.58|15.73|15.5|15.48|15.5|15.71|15.58|15.7|15.98|15.98|15.73|15.9|15.28|14.81||||||14.68|14.47|14.89|14.13|14.29
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.11|11.05|10.8|10.91|10.78|10.94|11|10.64|10.64|10.5|10.68|10.81|11|10.35||10.34|10.24|10.19|10.12|9.96|9.98|10.03|10.07|9.87|9.82|9.95|9.86|9.81|9.87|10.05|9.93|9.86|9.77|9.74|9.73|9.67|9.71|9.63|9.6|9.67|10.06|10.21|10.15|10.22|10.29|10.23|10.34|10.3|10.38|10.12|10.07|10.13|10.09|9.86|9.93|9.65|9.53|9.58|9.88|9.85|9.68|9.84|10.01|10.18|10.11|10.24|10.25|10.6|10.51|10.48|10.53|10.31|10.09|10.21|10.11|10.1||||||9.95|9.99|10.03|10.15|10.17|10|9.91|||10.25|10.29|10.28|10.22|10.7|11.3|11.12|11.1|10.92|11.05|10.91|11.05|11|10.95|10.66|10.71|10.5|10.27|10.13|10.04|9.89|9.84|9.68|9.73|9.52|9.46|9.48|9.47|9.4|9.35|9.42|9.38|9.43|9.28|9|9.5|9.69|10.09|10.21|10.41|10.66|10.6|10.64|10.62|10.31|10.17|10.34|10.48|10.47|10.29|10.13|10.44|10.49|10.43|10.61|10.52|10.51|10.43|10.79|10.57|10.41|10.55|10.46|10.37|10.4|10.33|10.47|10.5|10.91||11.15|11.3|11.23|11.23|11.13|11.09|11.23|11.24|11.18|11.25|11.45|11.35|11.37|11.29|11.1|11.07|11.19|11.25|11.1|11.25|11.32|11.35|11.5|11.42|11.6|11.61|11.79||||11.86|11.93|12|12.09|12.06|12.48|12.62|12.65|13.06|13.12|12.82|12.9|12.35|12.53|12.81|12.65|12.7|12.63|13.28||12.57|12.78|12.98|13.23|13.23|12.65|12.5|12.57|13.1|12.9|12.97|13.21|13.18|13.2|12.45|12.38|11.85|12.01|11.39|11.75|11.55|11.8|11.68|11.81|11.5|11.34|11.65|11.45|11.11|11.27|10.78|10.86||||||10.2|10.18|9.82|9.7|9.95
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.91|10.16|9.5|9.35|9.4|9.54|9.41|9.76|9.8|9.37|8.8|8.37|8.54|8.42||8.38|8.23|8.28|8.38|8.33|8.65|8.58|8.65|8.64|8.65|8.99|8.99|8.74|8.66|8.62|8.25|8.29|8.28|8.37|8.1|8.01|7.67|7.58|7.29|7.06|7.12|7.11|7.11|7.18|7.17|7.08|7.29|7.22|7.19|7.13|7.05|7.05|7.02|7.04|6.95|6.99|6.91|6.8|7.03|7.04|7.04|7.05|7.33|7.5|7.48|7.47|7.49|7.69|7.62|7.65|7.55|7.7|7.71|7.83|7.88|7.82||||||7.76|8.12|8.19|8.21|8.6|8.29|8.08|||8.23|8.26|8.26|8.57|8.65|8.82|8.86|8.9|8.88|8.27|8.25|8.3|8.1|7.92|7.86|7.8|7.96|8.07|7.85|7.66|7.66|8.05|7.77|7.7|7.31|7.28|7.31|7.3|7.42|7.25|7.23|7.26|7.25|7.31|7.01|6.9|7.02|7.13|7.2|7.44|7.76|7.7|7.8|7.77|7.78|7.85|7.83|8.05|7.9|7.83|7.81|7.85|7.84|7.82|7.94|8|8|8.09|8.19|8.23|8.25|8.23|8.29|8.26|8.26|8.38|8.38|8.28|8.26||8.32|8.38|8.6083|8.6417|8.6167|8.5667|8.4917|8.625|8.5917|8.7083|8.7833|8.7|8.675|8.6083|8.625|8.5833|8.6583|8.7417|8.8083|8.8667|8.7083|8.6917|8.8333|8.75|9.1667|9.1667|9.2||||9.2667|9.1833|9.275|9.2917|9.3833|9.3333|9.4|9.3083|9.4833|9.4583|9.375|9.3833|9.3333|9.25|9.3083|9.3917|9.4417|9.4667|9.5833||9.925|9.875|9.5|9.75|9.7|9.625|9.6917|9.725|9.8|9.425|9.4917|9.4583|9.575|9.5417|9.6583|9.3833|9.2833|9.7417|9.7083|9.4167|9.375|9.5417|9.4|9.5417|9.375|9.425|9.55|9.4167|9.325|9.2833|9.25|8.75||||||8.775|8.65|8.6917|8.8917|8.9333
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.51|5.31|5.31|5.2|5.23|5.28|5.29|5.28|5.37|5.26|5.24|5.25|5.27|5.17||5.15|4.97|4.83|4.8|4.75|4.78|4.79|4.81|4.73|4.75|4.73|4.71|4.69|4.73|4.83|4.81|4.88|4.84|4.78|4.73|4.75|4.73|4.65|4.65|4.6|4.8|4.86|4.85|4.85|4.83|4.8|4.9|4.97|4.92|4.97|4.88|4.87|4.83|4.93|4.95|4.77|4.7|4.67|4.61|4.76|4.72|4.68|4.7|4.64|4.63|4.79|4.86|4.91|5.02|5.04|5.18|5.1|5|5.04|4.89|4.86||||||4.7|4.74|4.68|4.73|4.75|4.68|4.63|||4.59|4.73|4.78|4.98|4.98|5.1|4.95|4.9|4.87|4.83|4.79|4.78|4.72|4.63|4.65|4.68|4.69|4.61|4.62|4.61|4.71|4.71|4.72|4.5|4.44|4.44|4.46|4.41|4.41|4.31|4.39|4.35|4.47|4.42|4.31|4.58|4.7|4.83|4.86|4.87|4.98|4.96|5.02|5|5|4.79|4.81|4.86|4.78|4.92|4.96|4.98|4.93|4.92|5.03|5.07|5.08|5.07|5.11|5.21|5.2|5.18|5.15|5.19|5.19|5.18|5.11|5.14|5.23||5.26|5.2|5.27|5.24|5.28|5.29|5.36|5.35|5.41|5.59|5.7|5.7|5.73|5.67|5.64|5.57|5.49|5.53|5.37|5.25|5.17|5.12|5.2|5.09|5.18|5.22|5.18||||5.3|5.35|5.41|5.5|5.53|5.58|5.66|5.68|5.71|5.75|5.58|5.52|5.45|5.58|5.55|5.72|5.6|5.3|5.43||5.37|5.42|5.45|5.51|5.66|5.3|5.25|5.5|5.53|5.38|5.44|5.46|5.5|5.42|5.08|5.01|4.94|4.96|4.89|4.89|4.89|4.88|4.73|4.81|4.74|4.8|4.95|5.06|4.91|4.88|4.84|4.85||||||4.77|4.82|4.7|4.5|4.56
07112|100803|/equities/china-enter|SHANGHAICOMP|3.1|3.11|3.06|3.06|3|3.11|3.12|3.14|3.13|3.1|3.12|3.05|3.06|3||2.95|2.98|3.01|3.01|3|3.05|3.1|3.36|2.96|2.87|2.81|2.8|2.8|2.8|2.8|2.79|2.77|2.8|2.8|2.78|2.76|2.73|2.7|2.7|2.7|2.75|2.72|2.71|2.7|2.73|2.69|2.73|2.73|2.73|2.74|2.77|2.71|2.7|2.71|2.7|2.71|2.74|2.74|2.81|2.83|2.85|2.88|2.94|2.99|3.05|3.09|3|3.02|3.02|2.99|3.03|3.06|3.03|3.05|3.03|3.05||||||3.04|3.01|2.92|3.02|3.06|2.98|2.95|||2.96|3.03|3.02|3.1|3.06|3.05|3.1|3|2.96|2.96|2.87|2.84|2.82|2.81|2.73|2.7|2.68|2.68|2.68|2.67|2.69|2.69|2.7|2.71|2.71|2.73|2.74|2.7|2.7|2.68|2.7|2.69|2.72|2.7|2.71|2.73|2.8|3|3.02|3.02|2.99|3.01|3.02|3.01|3.04|3.05|3.06|3.06|3.05|3.09|3.06|3.1|3.12|3.11|3.1|3.14|3.12|3.15|3.15|3.16|3.14|3.15|3.16|3.11|3.11|3.17|3.16|3.16|3.21||3.25|3.29|3.3|3.24|3.26|3.33|3.26|3.24|3.27|3.29|3.29|3.29|3.3|3.29|3.27|3.25|3.27|3.28|3.28|3.31|3.3|3.3|3.35|3.22|3.22|3.21|3.24||||3.25|3.3|3.31|3.34|3.34|3.36|3.38|3.38|3.4|3.44|3.35|3.33|3.37|3.42|3.4|3.38|3.43|3.38|3.41||3.41|3.41|3.42|3.38|3.36|3.39|3.42|3.36|3.41|3.4|3.37|3.4|3.45|3.4|3.35|3.32|3.32|3.37|3.4|3.39|3.37|3.39|3.38|3.41|3.39|3.41|3.43|3.37|3.44|3.38|3.3|3.31||||||3.3|3.33|3.38|3.37|3.3
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.52|12.78|12.8|12.82|12.45|12.75|12.64|12.31|12.47|12.3|12.73|12.67|12.89|12.7||12.83|12.69|12.48|12.57|12.4|12.25|12.37|12.4|12.15|12.32|12.35|12.22|12.25|12.12|12.15|12.03|11.88|11.8|11.71|11.81|11.74|11.81|11.65|11.61|11.55|11.97|12.16|12.07|11.9|11.88|11.76|11.9|11.75|11.9|11.81|11.93|11.89|12.04|11.88|11.82|11.77|11.53|11.45|11.55|11.61|11.5|11.54|11.73|11.67|11.8|11.87|11.88|12.02|12.16|12.21|12.37|12.21|12.18|12.37|12.68|13.49||||||13.81|13.62|13.5|13.87|13.59|13.31|13.11|||13.36|13.17|12.48|12.59|12.77|13.05|13.03|12.73|12.68|12.7|12.33|12.36|12|11.93|11.9|11.91|11.83|11.68|11.7|11.64|11.51|11.48|11.4|11.36|11.3|11.33|11.22|11.26|11.17|11|11.09|11.2|11.36|11.4|11.24|11.71|11.72|12.1|12.41|12.01|12.23|12.22|12.32|12.51|12.99|12.88|12.92|13.2|13.2|12.99|12.95|13.13|12.9|12.69|12.7|12.66|12.59|12.43|12.23|12.37|12.33|12.44|12.24|12.12|12.18|11.96|11.93|11.97|12.11||12.29|12.56|12.8|12.74|12.66|12.73|12.8|12.93|12.9|12.94|13.19|13.01|13.04|12.74|12.65|12.98|13.01|13.1|12.96|12.97|12.81|12.72|12.7|12.62|12.72|12.8|13.7||||14.22|14.01|13.85|14.01|14.16|14.17|14.28|14.26|14.31|13.99|13.77|13.8|13.4|13.72|13.71|13.7|13.89|13.62|14.31||14.23|14.1|14.03|14.12|14.29|14.09|14.38|14.4|14.63|14.19|14.23|14.31|14.39|14.15|13.51|13.4|13.3|13.54|13.31|13.58|13.33|13.48|13.28|13.6|13.44|13.22|13.58|13.36|12.82|13.28|13.27|14||||||12.88|12.79|11.95|12.04|12.16
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.39|3.4|3.43|3.42|3.41|3.49|3.54|3.54|3.56|3.55|3.5|3.46|3.53|3.49||3.47|3.45|3.44|3.49|3.44|3.56|3.55|3.63|3.52|3.5|3.52|3.46|3.43|3.5|3.52|3.58|3.63|3.6|3.61|3.6|3.5|3.5|3.5|3.4|3.36|3.41|3.41|3.45|3.42|3.39|3.36|3.3|3.34|3.37|3.45|3.48|3.45|3.47|3.46|3.51|3.59|3.56|3.42|3.37|3.44|3.43|3.5|3.6|3.62|3.47|3.57|3.57|3.64|3.69|3.6|3.63|3.62|3.62|3.78|3.82|3.87||||||3.8|3.97|3.9|4.11|4.31|4.3|4.07|||4.06|4.23|4.16|4.48|4.28|4.39|4.22|4.16|3.8|3.73|3.85|3.78|3.63|3.54|3.5|3.49|3.43|3.37|3.4|3.35|3.26|3.33|3.28|3.36|3.44|3.47|3.51|3.51|3.53|3.47|3.58|3.66|3.71|3.62|3.6|3.61|3.56|3.51|3.75|4|3.73|3.53|3.47|3.53|3.5|3.53|3.55|3.72|3.76|3.47|3.21|3.36|3.46|4.01|3.77|3.73|3.73|3.39|3.08|2.82|2.81|2.82|2.84|2.78|2.76|2.76|2.77|2.77|2.79||2.82|2.78|2.78|2.77|2.76|2.77|2.77|2.77|2.8|2.8|2.81|2.81|2.82|2.8|2.8|2.83|2.81|2.81|2.81|2.81|2.78|2.8|2.77|2.77|2.78|2.77|2.76||||2.77|2.76|2.76|2.8|2.8|2.82|2.82|2.84|2.86|2.86|2.82|2.83|2.79|2.85|2.87|2.85|2.89|2.87|2.84||2.86|2.88|2.83|2.86|2.88|2.82|2.88|2.91|2.99|2.92|2.9|2.96|2.98|2.99|2.95|2.84|2.8|2.84|2.91|2.93|2.86|2.82|2.79|2.85|2.8|2.83|2.84|2.86|2.88|2.83|2.75|2.72||||||2.68|2.67|2.64|2.65|2.65
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.56|3.65|3.52|3.59|3.56|3.71|3.67|3.73|3.76|3.74|3.69|3.66|3.65|3.59||3.58|3.6|3.62|3.82|3.68|3.7|3.73|3.87|3.64|3.51|3.55|3.45|3.6|3.65|3.8|3.65|3.36|3.44|3.5|3.37|3.34|3.34|3.3|3.36|3.37|3.45|3.47|3.44|3.43|3.52|3.44|3.52|3.52|3.56|3.55|3.63|3.47|3.42|3.43|3.48|3.55|3.55|3.51|3.63|3.64|3.53|3.69|3.81|3.93|3.92|4|3.91|3.83|3.85|3.89|4.01|4.03|4.09|4.23|4.65|4.41|||||||||||3.85|3.75|||3.82|3.93|3.98|4.21|4.12|4.3|4.13|4.05|4.05|4.1|4.06|3.98|3.78|3.76|3.92|3.7|3.83|3.85|3.95|4.05|4.15|4.24|4.23|4.26|4.23|4.31|4.32|4.33|4.22|4.13|4.19|4.19|4.25|4.27|4.22|4.28|4.29|4.4|4.67|4.94|5.04|5.05|5.08|5.02|5.16|5.21|5.25|5.45|5.5|5.77|5.65|5.39|5.3|5.1|5.07|5.18|5.22|5.29|5.26|5.29|5.18|5.2|5.18|5.28|5.04|5.21|5.04|4.93|5.12||5.14|5.22|5.22|5.24|5.33|5.39|5.57|5.36|5.38|5.45|5.8|5.11|4.91|5.06|5.1|5.05|5.13|5.25|5.15|5.22|5.26|5.27|5.29|5.17|5.27|5.39|5.37||||5.72|6.17|6.14|6.33|6.37|6.63|6.33|6.44|6.58|6.54|6.4|6.44|6.49|6.7|6.68|6.81|7.06|6.23|6.26||6.2|6.24|6.06|6.17|6.2|6.01|6.05|6.5|6.88|6.91|6.93|7.05|6.92|6.86|7|7.2|7.15|7.31|7.83|7.71|7.43|7.63|7.55|7.95|7.91|8.07|7.1|7.03|6.89|7.66|8.51|||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.15|10.99|10.92|10.76|10.59|10.78|10.93|10.85|10.84|10.82|10.8|11|11.18|11.2||11.12|10.94|11|11.05|11.13|11.07|10.85|11.05|10.88|10.75|10.94|10.83|10.7|10.71|11.01|10.97|10.91|10.82|10.78|10.7|10.56|10.53|10.41|10.41|10.37|10.7|10.77|10.84|10.73|10.78|10.65|10.76|10.77|10.8|11.21|11.23|11.06|10.91|10.86|10.78|10.55|10.67|10.66|10.6|10.07|9.88|9.82|10.07|10.2|10.25|10.28|10.25|10.35|10.31|10.23|10.3|10.33|10.28|10.45|10.63|10.6||||||10.53|10.51|10.55|10.71|11.13|10.83|10.79|||10.86|11|10.95|11.31|11.36|11.38|11.07|11.21|11.12|11|11.47|10.71|10.26|10.1|10.33|10.32|10.29|10.4|10.4|10.4|10.33|10.45|9.88|9.94|9.98|9.97|9.98|10|9.9|9.76|9.75|9.83|9.8|9.72|9.52|9.54|9.61|9.66|10|10.31|10.13|10.02|9.94|9.89|9.93|9.99|9.9|10.09|10.14|10.12|9.95|10.19|10.15|10.08|10.1|10.23|10.89|10.63|10.65|10.78|10.56|10.5|10.4|10.4|10.43|10.37|10.34|10.32|10.49||10.72|10.74|10.88|10.79|10.73|10.64|10.88|11.01|11.08|11.15|11.05|11.1|11.3|10.82|10.33|10.4|10.23|10.19|10.14|10.3|9.61|9.54|9.58|9.4|9.65|9.73|10.07||||10|9.75|9.77|9.78|10.02|10.06|10.09|10.1|10.23|9.99|9.86|10.03|9.97|10.13|10.29|10.48|10.37|10.37|10.47||10.43|10.39|10.52|10.51|10.57|10.5|10.53|10.42|10.36|10.23|10.21|10.35|10.44|10.29|10.25|10.33|10.26|10.38|10.6|10.83|10.42|10.7|10.6|10.87|10.73|10.79|10.72|10.59|10.7|10.92|10.54|10.68||||||10.5|10.28|10.29|10.25|10.5
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.3|9.28|9.2|9.4|9.14|9.15|8.98|8.93|9.05|9.14|8.9|8.8|8.93|9.79||9.39|9.67|8.88|8.65|8.55|8.33|8.29|8.06|7.99|7.97|8.16|8.04|8.01|8.03|8.09|8.03|8.03|7.93|7.99|8.01|7.92|7.95|7.9|7.97|8|8.15|7.87|7.58|7.46|7.73|7.53|7.53|7.47|7.4|7.22|6.94|6.89|6.88|6.96|6.9|6.89||6.95|7|7.04|6.99|6.97|6.89|6.93|7.03|7.08|7.07|7.08|7.1|7.11|7.08|7.14|7.1|7.23|7.29|7.29|7.3|7.29|7.31|7.29|7.32|7.32|7.2|7.1||||7.18|7.15|7.12|7.11|7.19|7.27|7.28|7.33|7.39|7.37|7.39|7.38|7.34|7.51|7.58|7.49|7.58|7.7|7.7||7.7|7.57|7.42|7.47|7.32|7.44|7.4|7.35|7.34|7.15|7.08|7.07|7.14|7.13|7.02|6.9|6.8|6.86|6.88|6.96|6.83|6.82|6.75|6.82|6.76|6.86|6.78|6.8|6.85|6.9|6.7|6.63||||||6.61|6.66|6.5|6.38|6.49
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.67|2.72|2.71|2.75|2.71|2.79|2.76|2.76|2.78|2.74|2.72|2.7|2.74|2.68||2.66|2.65|2.65|2.68|2.64|2.65|2.68|2.7|2.62|2.59|2.61|2.58|2.55|2.59|2.62|2.62|2.56|2.53|2.55|2.56|2.56|2.56|2.52|2.51|2.48|2.54|2.58|2.59|2.57|2.58|2.55|2.61|2.61|2.6|2.57|2.57|2.51|2.54|2.55|2.57|2.6|2.61|2.58|2.66|2.68|2.7|2.69|2.92|2.91|2.94|3.03|3.02|3.1|3.14|3.03|3.09|3.1|3.14|3.16|3.17|3.02||||||2.96|3.01|3.04|3.11|3.19|3.12|3.1|||3.19|3.28|3.25|3.41|3.27|3.3|3.26|3.2|3.03|2.95|2.93|2.9|2.95|2.88|2.87|2.85|2.88|2.79|2.79|2.72|2.69|2.72|2.72|2.83|2.8|2.82|2.79|2.73|2.72|2.7|2.76|2.76|2.72|2.76|2.7|2.7|2.68|2.75|2.79|2.9|2.84|2.84|2.82|2.81|2.91|2.88|2.88|2.93|2.91|2.97|2.91|3.03|2.87|2.83|2.8|2.81|2.88|2.88|2.96|2.91|3.03|2.93|2.99|2.68|2.67|2.66|2.67|2.74|2.8||2.79|2.78|2.77|2.81|2.84|2.82|2.83|2.87|2.85|2.87|2.91|2.9|2.9|2.9|2.89|2.97|2.99|2.98|3.02|2.97|2.94|3|2.96|2.98|2.96|3.03|2.99||||3.02|3|2.95|2.95|3.03|3.03|3.11|3.16|3.33|3.24|3.03|2.94|2.92|3|2.9|2.9|2.93|3.03|2.73||2.84|2.63|2.47|2.57|2.6|2.62|2.63|2.66|2.71|2.62|2.65|2.72|2.74|2.66|2.65|2.63|2.6|2.68|2.75|2.67|2.61|2.6|2.58|2.64|2.64|2.59|2.63|2.6|2.68|2.66|2.58|2.47||||||2.38|2.32|2.38|2.39|2.43
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.06|5.15|5.18|5.19|5.23|5.33|5.36|5.31|5.35|5.29|5.29|5.32|5.4|5.28||5.28|5.31|5.29|5.23|5.16|5.23|5.26|5.21|5.15|5.23|5.24|5.2|5.2|5.28|5.34|5.34|5.32|5.41|5.37|5.3|5.33|5.5|5.3|5.38|5.3|5.55|5.58|5.69|5.81|5.73|5.63|5.57|5.62|5.68|5.73|5.61|5.63|5.61|5.56|5.6|5.63|5.39|5.41|5.28|5.16|5.23|5.2|5.47|5.39|5.44|5.56|5.85|5.77|5.31|5.23|5.33|5.41|5.62|5.62|5.59|5.11||||||4.93|4.92|4.96|5.25|5.27|5.2|5.1|||5.26|5.32|5.2|5.3|5.18|5.18|5.1|5.04|5.04|5.08|5.05|4.96|4.89|4.83|4.87|4.92|4.89|4.81|4.79|4.76|4.8|4.9|4.9|5|4.99|4.96|4.89|4.92|4.92|4.9|4.78|4.77|4.74|4.76|4.69|4.69|4.67|4.78|4.83|4.9|4.87|4.9|4.89|4.89|5|4.93|4.97|5.04|5.01|5.07|5|5.02|5.02|5.03|4.95|4.99|5.09|5.06|5.16|5.19|5.17|5.2|5.25|5.19|5.16|5.13|5.16|5.18|5.3||5.27|5.39|5.41|5.41|5.52|5.42|5.49|5.5|5.48|5.4|5.32|5.4|5.3|5.36|5.35|5.12|5.09|5.21|5.21|5.3|5.29|5.36|5.22|5.31|5.32|5.25|5.19||||5.2|5.13|5.1|5.16|5.13|5.18|5.21|5.26|5.36|5.34|5.34|5.38|5.35|5.55|5.76|5.45|5.46|5.41|5.54||5.43|5.4|5.45|5.51|5.5|5.42|5.21|5.3|5.41|5.27|5.38|5.45|5.38|5.39|5.4|5.31|5.18|5.19|5.26|5.49|5.34|5.38|5.36|5.46|5.49|5.48|6.38|5.84|5.74|5.56|5.08|5.1||||||4.91|4.91|4.88|4.89|5.12
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.37|5.45|5.45|5.6|5.6|5.67|5.78|5.7|5.68|5.57|5.8|5.78|5.85|5.77||5.78|5.7|5.74|5.72|5.73|5.97|6.01|6.13|5.99|6.13|6.15|6.1|6.25|6.42|6.33|5.71|5.68|5.58|5.72|5.71|5.77|5.76|5.85|5.61|5.56|5.78|5.79|5.81|5.93|5.79|5.68|5.79|5.72|5.91|5.88|5.86|5.77|5.72|5.87|5.76|5.17|5.21|5.2|5.46|5.27|5.63|5.6|5.79|5.99|5.91|6.02|6.06|6.02|6.11|5.97|5.93|5.91|5.96|5.95|6.08|6.11||||||6.11|6.22|6.23|6.04|6.15|6.02|5.79|||6.01|5.85|5.81|5.88|5.91|6.09|6.34|6.3|6.49|6.83|7.47|6.1|6.14|5.7|5.27|5.31|5.2|5.06|4.8|4.8|4.81|4.59|4.53|4.47|4.5|4.51|4.55|4.55|4.5|4.35|4.42|4.41|4.41|4.43|4.35|4.29|4.22|4.31|4.25|4.39|4.43|4.46|4.45|4.38|4.32|4.28|4.36|4.35|4.42|4.44|4.41|4.33|4.33|4.31|4.18|4.22|4.28|4.25|4.34|4.35|4.33|4.41|4.44|4.42|4.46|4.4|4.39|4.41|4.51||4.53|4.53|4.55|4.5|4.54|4.54|4.52|4.55|4.49|4.53|4.46|4.45|4.43|4.38|4.35|4.34|4.38|4.47|4.42|4.57|4.55|4.5|4.48|4.47|4.46|4.58|5.01||||4.51|4.48|4.64|4.58|4.55|4.63|4.55|4.43|4.51|4.54|4.34|4.33|4.28|4.39|4.41|4.38|4.45|4.39|4.37||4.33|4.39|4.24|4.39|4.37|4.34|4.45|4.33|4.43|4.42|4.35|4.33|4.32|4.29|4.24|4.24|4.17|4.28|4.28|4.29|4.24|4.23|4.2|4.27|4.2|4.15|4.22|4.21|4.24|4.22|4.07|4.03||||||3.99|3.9|3.9|3.9|4.02
07121|100429|/equities/china-animal|SHANGHAICOMP|12.61|12.3|12.28|12.48|12.88|12.88|13.3|13.41|13.68|13.24|13.12|13.05|13.2|13.09||12.68|12.64|12.6|13.07|13.11|12.58|12.59|12.17|12|11.8|11.95|11.56|11.49|11.66|11.76|11.51|11.38|11.37|11.4|11.69|11.44|11|11.06|11.03|10.9|11.08|11.16|11.16|11.47|11.71|11.21|11.46|11.49|11.45|11.46|11.21|11.2|11.14|11.12|11.16|11.3|11.29|11.35|11.34|10.6|10.41|10.47|10.57|10.61|10.81|10.72|11.12|11.08|10.62|10.6|10.91|11.2|11.19|11.47|11.52|11.23||||||11.31|11.47|11.19|11.44|11.25|10.89|10.82|||10.81|10.93|10.84|10.8|10.56|10.39|10.37|10.31|10.05|9.79|9.75|9.84|9.58|9.63|9.91|9.93|10.07|10.07|10.15|9.86|9.93|9.99|10.07|10.28|10.11|10.01|10.17|10.21|10.13|9.9|10.04|10.08|10.16|10.14|9.88|9.81|9.75|9.7|10.11|10.66|11.15|11|11.13|11.1|11.28|11.46|11.29|11.43|11.5|11.45|11.47|11.43|11.43|11.6|11.6|11.66|11.87|12.13|11.92|12.13|11.9|11.93|11.82|11.88|11.42|11.25|11.3|11.21|11.56||11.6|11.7|11.96|12.13|11.77|11.51|11.75|11.67|11.55|11.73|11.71|11.58|11.38|11.28|11.24|11.24|11.26|11.47|11.55|11.4|11.28|11.2|11.12|11.19|11.83|11.96|11.88||||11.95|11.67|11.83|11.9|11.86|11.91|12.41|11.8|11.84|11.89|11.6|11.53|11.51|11.8|12.1|12.14|12.25|12.46|12.35||12.25|12.16|12.22|12.18|12.4|12.45|12.2|12.15|12.37|12.14|12|12.37|12.31|12.42|12.35|12.8|12.73|12.89|13.6|14.31|14.13|13.9|13.72|13.98|13.7|13.69|14.35|14.34|14.35|14.98|14.2|13.84||||||13.8|13.25|13.09|13.19|13.51
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|197|188.03|189.2|191.99|190|205.5|212.91|201|204.03|204|209.98|211.12|214.1|221.68||219.34|215.76|222|220|217|210|213.03|217.88|214.6|212|224.88|224.88|227.93|226.9|231|226.03|215.9|212.5|211.6|209.16|202.13|202.5|204|204|204.98|210.85|220|220|224|224.1|224|228.45|232.3|230|228.94|233.31|226|228.61|231.66|230.9|235.15|230.85|224.88|230|246.24|262.08|257.25|262|265|266.03|258.94|258|264.35|259.38|268.55|273|277|266|265.69|270.3|272||||||262|249.87|255|248|233.03|234|245|||238.03|233|245.01|251.3|252.18|243.18|248.66|249.59|243.5|236.68|226|239|228.79|240.41|242.3|242|247|242|234.28|232|235.12|235.74|246.57|263.33|259|251.51|255|267.5|258|252.02|251|255.8|254.89|236.36|227.9|253|255.15|250.1|261.2|274|281.95|282.09|295.1|290.5|274.48|285|281|288.69|287.46|271|267.99|276.99|275.87|283.96|277.5|293.3|299|298.18|307.93|301|293.9|301.5|289|283|285|285|289.7|300.5|310.69||314.55|311.02|314.3|316.74|319.92|322.01|327.99|336|331.99|342.99|342|339.98|342|322.82|318|328.54|324.56|317.37|319.31|313|297|297.99|299.39|294.5|289.35|295.03|319||||308.08|307.22|306.67|301.55|301|298.15|297|288|294.21|285.58|287.18|286.96|260|292.82|296.01|310|307.5|315.91|334.98||321|308.7|316.25|313|312.97|300.87|288.1|297|315|306|305|313|292.95|299|303.86|306.3|299|291|280|304.9|299.8|317.94|314.8|333|314.96|306|322|335.99|329.88|378.98|379|395.66||||||358|361.28|347|335.08|335.48
07123|100408|/equities/fiber-glass|SHANGHAICOMP|17.05|17|16.84|16.85|16.63|16.9|17.76|18.02|18.85|18.45|17.83|17.6|17.83|18.31||18.15|18.09|18.34|18.42|18.25|18.25|17.8|17.02|16.9|17.46|17.86|17.71|18.05|18.01|17.4|17.68|17.8|17.88|17.83|17.78|17.77|17.75|17.54|17.17|16.89|17.1|16.84|16.91|17.26|17.35|17.1|16.95|16.68|16.93|16.81|17.44|17.13|17.8|17.85|17.65|18.83|18.05|18.22|18.81|19.09|19.23|19.1|19.06|18.32|18.23|17.71|18.2|18.14|17.83|17.17|17.05|17.15|17.05|17.36|17.83|17.9||||||17.7|18.01|18.25|19.29|19.98|20.35|19.8|||19.7|20.6|20.63|20.95|21.05|21.29|21.75|21.6|20.19|19.67|19.97|18.49|17.88|18.03|17.72|17.29|17.97|18.07|18.18|18.5|17.69|18.05|17.13|17.1|17.43|17.8|17.71|16.74|16.81|16.28|16.54|16.33|16.13|15.83|14.91|14.9|14.68|14.4|15.2|15.83|16.1|15.6|15.79|16|16.77|16.3|16.16|16.69|15.8|15.44|15.1|15.26|14.8|14.6|15.3|15.4|15.6|15.93|15.27|15.34|15.35|14.73|14.6|14.38|14.43|14.65|14.92|15.15|15.55||16.09|15.6|15.73|15.86|16.21|16.12|16.66|16.75|16.2|15.9|16.47|15.86|15.82|15.09|15.36|15.78|16.1067|16.4392|16.2292|15.2056|14.7857|14.5057|14.7682|16.378|17.0604|16.4042|15.923||||16.448|16.063|15.5993|16.7104|16.2555|16.1067|16.413|16.1417|16.4917|15.9405|16.238|16.343|15.4856|15.6605|16.5529|17.4103|17.0254|16.8854|17.0429||16.8067|16.8766|16.7367|16.4742|16.7104|16.4567|15.6605|17.4891|19.5713|19.9388|19.2476|19.0114|18.4689|18.0228|19.0726|18.5214|18.2852|18.224|17.979|18.8976|18.4602|19.7813|20.455|20.9099|19.6763|19.6763|20.4462|21.2161|21.5923|22.6159|23.8845|24.9431||||||23.6221|23.4471|21.3648|21.6973|21.6536
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|31.58|32.44|32.86|33.75|33.15|33.01|34.11|33.78|33.34|33.37|34.5|35.1|37.5|36.4||36.43|36.96|38.16|37.18|38.29|40.11|41.24|41.9|40.7|42.81|43.27|43.6|45.84|45|39.81|38.69|39.8|39.58|41.2|42.38|43.02|43.46|43.32|44.64|44.03|43.07|43.2|41.02|41.59|40.1|39.2|39.38|37.18|38.5|43|42.3|42.67|44|41.4|40.78|47.58|49.73|46.76|48|42.84|41.87|45.88|43.83|43.8|41.56|40.93|40.93|40|37.35|35.24|36.31|34.79|34.9|36.52|36.86|39.38||||||37.3|39.82|41.36|44.98|48.51|54.17|54.1|||54.96|57.29|50.94|52.52|49.3|53|53.2|46.95|45.67|46.29|48.5|44.46|46.91|43.5|40.6|37.87|33.31|33.95|32.69|29.99|29.16|29.03|30.21|31.89|33.89|32.88|31.88|31.9|32.35|33.17|32.95|33.6|33.32|29.77|29.65|27.1|27.61|26.77|27.99|28.5|29.4|29.7|29.08|29.06|29.58|29|28.2|26.31|25.47|23.22|22.26|22.9|21.97|22.44|19.6|19.4|19.38|19.55|19.99|20.47|20.4923|20.3692|19.7692|19.7692|19.5385|19.3385|19.5231|19.5231|20.1231||20.4462|20.4231|20.3231|20.5923|20.7846|20.6231|19.8462|19.8385|19.8462|19.3769|19.7539|19.5769|19.4462|19.2692|19.2077|19.1692|19.4615|19.5923|19.3308|19.2385|19.2923|19.5692|19.7077|20.2308|19.8846|19.5231|19.3539||||19.1154|19.2154|19.4231|19.7077|19.4846|19.7308|19.9462|19.9923|19.9308|19.4615|19.3154|19.0769|19.0077|19|19.7385|19.7308|19.5769|19.4154|19.2462||19.4462|19.3539|19.5923|19.0154|19.3077|19.2154|18.4923|19.0539|19.5154|19.9308|21.2308|22.2154|21.8846|21.9692|22.3923|22.3077|21.6308|21.3385|21.1692|23.2|21.9846|22.1231|22.2462|23.0769|22.4615|23.3846|25.1308|25.7692|24.4077|24.2077|24.4539|24.5692||||||22.0769|21.6154|20.4|20.9154|21.4385
07125|100874|/equities/cec-corecast|SHANGHAICOMP|32.8|33.66|34.8|34.98|34.91|34.16|36.49|35.3|36.6|35.51|35.5|35.98|38|40.44||40.88|40.1|38.5|38.02|37.99|37.55|38.16|37.85|37.28|38|38.78|38.41|39.18|40|40.64|40.1|40.81|39.4|39.02|37.14|35.26|33.59|32.16|32.06|30.33|30.5|30.1|31.42|30.69|30.75|30.49|30.01|30.36|31.75|32.77|31.2|30.86|31.6|30.25|30.83|31.1|31.13|30|30|26.39|26|25.92|26.6|26.67|26.5|26.34|27.19|26.99|27.01|26.71|26.55|26.4|26.99|27.35|27.12|27.32||||||27.17|27.28|26.7|27.81|28.11|27.99|27.36|||27.5|28.76|29.08|28.88|29.3|30.64|29.89|30|29.92|29.19|31|32|31.34|30.5|31.65|31.61|31.9|30.59|31.13|31.2|28.9|28.9|28.44|29.02|29.1|28.96|29.7|29.42|29.02|29.19|28.3|24.86|24.54|24.63|24.11|25.04|25.24|27.1|27.91|27.8|27.42|27.96|28.11|27.43|27.42|27.01|27.16|27.68|27.61|27.08|27.43|27.38|27.16|27.68|27.41|27.79|28.55|28.69|28.74|29.35|29.04|29.05|29.39|29.8|29.38|28.91|29|29.81|29||28.9|28.88|28.46|28.19|28.04|27.66|28.02|28.73|28.73|28.27|27.83|27.76|28.25|27.58|27.37|27.61|27.49|27.73|27.4|27.87|27.3|26.9|27.01|26.74|26.56|27.15|27.15||||28.03|27.93|27.88|27.77|28.8|28.84|29|29|27.6|27.3|27|26.92|26.72|26.89|27.48|27.44|28.18|27.5|27.28||27.14|27.3|27.61|27.22|27.27|27.18|27.08|27.43|27.79|27.5|27|27.06|26.85|27.32|27.2|27|26.51|26.61|27.95|29.2|29.08|28|27.73|27.97|27.37|27.73|28.36|28.25|27.79|28.3|27.15|27.01||||||27.05|25.67|25.87|26.7|26.98
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|13.1|13.66|13.5|13.85|13.79|14.04|14.2|14.1|13.87|14.02|14.45|14.28|14.48|15.45||13.82|13.9|13.89|13.86|13.65|14.2|14.04|14.49|14.33|14.64|13.19|13.16|13.36|12.75|13.06|12.65|12.47|12.45|12.46|12.67|12.44|12.67|12.52|12.4|12.54|12.7|12.91|12.88|12.96|13.36|12.71|12.87|12.67|13.02|12.98|13|13.35|13.51|13.2|13.35|12.99|12.91|12.75|12.92|12.5|12.1|12.45|12.38|12.52|12.34|12.64|12.65|12.82|12.65|12.61|13.16|12.85|12.91|12.9|12.68|12.19||||||12.08|12.38|12.3|12.7|12.86|13.1|12.4|||12.11|11.8|11.78|11.99|11.82|12.03|11.88|11.86|11.83|11.76|11.63|11.62|11.42|11.59|11.63|11.52|11.61|11.5|11.56|11.31|11.4|11.55|11.54|11.56|11.59|11.63|11.82|11.57|11.42|11.26|11.28|11.21|11.18|11.1|10.95|10.88|10.86|11.06|11.14|11.41|11.62|11.56|11.53|11.52|11.6|11.62|11.73|11.75|11.73|11.65|11.57|11.74|11.6|11.58|11.55|11.57|11.56|11.62|11.66|11.69|11.7|11.69|11.83|11.71|11.61|11.63|11.62|11.62|11.81||11.96|11.95|11.97|12.01|12.02|12.14|12.14|12.09|11.98|12.05|12.18|12.14|12.07|12.06|12.1|12.11|12.05|12.05|12.45|12.6|12.57|12.54|12.34|12.49|12.51|12.33|12.25||||12.47|12.45|12.5|12.88|12.96|13.25|13.53|13.01|13.37|13.09|12.78|12.85|12.67|12.9|12.95|12.92|12.88|12.66|12.4||12.7|12.89|12.9|12.87|12.85|12.7|12.67|12.57|12.96|12.84|12.76|12.66|12.58|12.51|12.42|12.38|12.21|12.38|12.53|12.67|12.49|12.45|12.3|12.55|12.45|12.26|12.38|12.26|12.38|12.31|12.01|11.74||||||11.73|11.69|11.65|11.61|12.06
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.17|30.33|30.69|31.34|31.64|31.27|31.87|32.13|32.08|32.13|31.58|31.33|31.79|31.91||30.85|30.81|30.92|31.16|30.79|30.11|30.37|30.26|30.18|30.15|30.22|30.4|30.51|30.47|30.49|30.49|30.21|29.98|30.13|30.41|30.4|30.73|30.87|31.11|31.1|30.94|30.69|30.61|30.53|30.83|30.8|31.82|31.36|31.78|30.84|30.84|30.9|30.28|29.98|30.71|30.69|30.4|29.97|30.8|30.46|30.19|30.25|30.39|30.67|30.82|30.41|30|29.22|29.11|29.8|30.05|30.1|29.88|29.78|29.57|29.5||||||29.27|29.6|29.64|29.45|29.43|29.42|29.49|||29.5|29.61|30|30.58|30.7|30.45|30.62|30.69|30.95|30.05|29.48|29.55|29.25|29.12|29.49|29.15|30|29.95|29.99|30|30.94|30.9|30.32|30.49|30.45|30.7|30.66|31.39|31.85|31.68|32.41|35|31.53|30.35|30.3|29.16|29.25|28.8|29.35|30.24|30.55|31.15|31.48|31.41|30.78|30.87|31.18|31.2|30.88|30.44|30.15|30.85|30.4|31.5|32|32.92|33.1|33.12|33.62|32.93|32.7|32.98|33.14|33.5|33.3|33.23|33.53|33.49|34.2||34|34|34.52|35.15|35.35|35.3|35.71|36.05|36.5|35.99|36.11|35.9|35.68|35.35|35.3|35.8|36.2|36.11|36.89|37.6|37.59|36.3|36.15|38.22|37.19|35.27|36.5||||34.55|35.1|34.22|34.42|34.8|33.9|34.3|33.59|33.5|33.11|32.45|32.62|32.5|33.1|33.4|33.5|33.65|34.08|34.06||33.83|33.48|33.6|33.65|33.56|33.24|32.94|34|34.54|34.16|34.98|34.85|34.74|34.5|34.66|34.89|34|35|36.3|37.39|36.7|37.58|37.44|38.34|38.11|37.68|38.12|38.51|39.1|39.72|39.05|40.08||||||37.98|36.87|37.21|37.44|38.23
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.4|11.43|11.38|11.71|11.86|11.74|12|11.94|11.75|11.75|11.88|11.7|12.02|11.81||11.65|11.59|11.57|11.79|11.55|11.49|11.5|11.41|11.3|11.27|11.26|11.27|11.28|11.31|11.3|11.27|11.18|11.2|11.2|11.24|11.24|11.31|11.24|11.23|11.28|11.24|11.17|11.09|11.11|11.04|10.99|11.12|11.09|11.16|11|11.06|10.9|10.95|10.97|10.95|10.98|11.01|10.91|10.87|11.01|10.97|10.89|11.06|11.13|11.19|11.24|11.25|11.41|11.37|11.44|11.57|11.71|11.51|11.61|11.56|11.37||||||11.29|11.53|11.47|11.56|11.7|11.62|11.67|||11.82|11.77|11.61|11.9|11.84|11.9|11.7|11.62|11.57|11.45|11.29|11.24|11.05|10.97|11.02|11.08|11.17|10.96|10.95|11.07|11.2|11.19|11.17|11.36|11.18|11.28|11.4|11.44|11.41|11.48|11.61|11.4|11.39|11|10.85|10.91|10.95|11.07|11.17|11.52|11.6|11.58|11.63|11.62|11.8|11.81|11.88|11.85|11.85|11.88|11.81|11.89|11.8|11.93|12.09|12.31|12.17|12.22|12.41|12.34|12.4|12.81|12.81|12.81|12.83|12.61|12.65|12.71|12.73||12.83|12.81|12.8|12.83|12.89|12.88|12.9|12.94|13.05|12.96|13.08|13.11|12.93|12.87|12.78|12.9|12.92|13.06|13.09|13.05|13.02|12.7|12.74|12.97|12.85|12.74|12.88||||12.74|12.79|13.07|13.12|13.15|13.07|13.08|13.04|13.08|13.07|12.9|12.99|13.5|13.6|13.51|13.65|13.81|13.87|13.84||13.9|13.81|13.73|13.88|13.75|13.86|13.93|13.93|13.93|13.83|13.72|13.8|13.85|13.71|13.61|13.57|13.5|13.73|13.9|13.93|13.79|13.75|13.64|13.88|13.82|13.6|13.76|13.85|13.77|13.75|13.48|13.52||||||13.34|13.09|13.04|13.04|13.15
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.02|4.05|4|3.98|4.03|4.11|4.12|4.16|4.15|4.14|4.14|4.11|4.15|4.12||4.09|4.07|4.08|4.09|4.08|4.11|4.11|4.17|4.12|4.13|4.13|4.12|4.12|4.25|4.33|4.49|4.44|4.46|4.4|4.48|4.46|4.39|4.35|4.31|4.37|4.46|4.52|4.53|4.36|4.31|4.26|4.3|4.19|4.29|4.23|4.24|4.1|4.13|4.17|4.11|4.23|4.25|4.27|4.3|4.52|4.34|4.46|4.61|4.6|4.5|4.66|4.71|4.69|4.73|4.5|4.55|4.63|4.91|5.09|5.3|5.79||||||5.57|5.69|5.4|5.58|5.84|5.63|5.31|||5.45|5.59|5.5|5.46|5.11|4.95|4.87|4.8|4.64|4.71|4.42|4.4|4.34|4.25|4.37|4.15|4.16|4.05|3.99|3.9|3.98|4|3.95|4|4.02|3.99|3.91|3.89|3.93|3.88|3.85|3.92|3.95|3.89|3.76|3.79|3.85|3.88|3.93|4.03|4.12|4.1|4.08|4.07|4.09|4.14|4.19|4.22|4.22|4.33|4.4|4.58|4.64|4.64|4.63|4.45|4.58|4.68|4.66|4.62|4.66|4.68|5.63|5.51|5.48|5.47|5.2|5.2|5.24||5.28|5.17|5.15|5.13|5.23|5.25|5.32|5.33|5.31|5.35|5.39|5.37|5.5|5.57|5.45|5.31|5.32|5.33|5.29|5.3|5.45|5.36|5.43|5.36|5.29|5.08|5||||4.92|4.83|4.83|4.89|4.93|4.97|4.96|4.92|4.95|4.94|4.9|4.99|5.01|4.98|4.98|5|5.25|5.45|5.13||5.16|5.22|5.13|5.19|5.23|5.2|5.15|5.3|5.51|5.58|5.53|5.57|5.38|5.41|5.36|5.24|5.07|5.25|5.21|5.2|5.19|5.23|5.2|5.33|5.28|5.3|5.4|5.3|5.45|5.12|5.04|4.82||||||4.68|4.55|4.48|4.53|4.66
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.19|16.99|17.05|16.93|16.95|17.23|17.38|17.33|17.35|17.33|17.34|17.48|17.56|17.64||17.54|17.26|17.4|17.37|17.3|17.41|17.46|17.75|17.57|17.71|17.99|17.84|17.96|17.95|18.25|18.06|18.1|17.84|17.88|17.67|17.35|17.21|17.01|17.14|17.03|17.44|17.3|17.3|17.36|17.3|17.03|17.23|17.23|17.34|17.3|17.38|17.08|17.05|17.07|16.77|16.97|17.06|16.99|17.16|17.18|16.96|17.05|17.45|17.45|17.76|17.48|17.61|17.7|17.45|17.5|17.95|17.9|17.9|18.48|18.45|18.5||||||18.5|18.57|18.7|18.48|18.72|18.55|18.29|||18.52|19.02|19|19.92|20|19.55|19.47|19.55|19.37|18.98|20.04|18.61|18.08|17.8|18.06|18.13|18.48|18.36|17.96|18.2|18.17|18.6|17.52|17.49|17.7|17.68|17.76|18.11|17.22|16.9|17.01|17.08|17.08|16.94|16.5|17|17.68|17.51|18.1|18.53|18.37|18.15|18.18|18.11|18.25|18.44|18.23|18.43|18.57|18.58|18.24|18.55|18.32|18.26|18.28|18.55|19.31|18.93|19.04|19.41|19|18.92|18.86|19|18.88|18.82|19|18.93|19.2||19.86|19.95|20.2|19.97|20.05|19.71|19.9|20.12|20.43|20.49|20.2|20.24|20.55|19.51|19.15|19.28|19.12|19.17|19.09|19|18.03|18|18.11|17.88|18.22|18.41|18.73||||18.94|18.6|18.39|18.35|18.85|18.85|19.01|18.94|19|18.57|18.3|18.52|18.45|18.67|19.55|19.69|19.66|19.87|19.9||19.78|19.68|19.93|20.1|19.9|19.66|19.65|19.47|19.61|19.3|19.41|19.66|19.5|19.46|20.18|20.37|20.16|20.5|21.37|22.09|21|21.75|21.67|21.63|21.78|21.2|21.7|21.81|22.15|23.5|23|23.66||||||23.65|22.91|23.35|23.39|23.51
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.62|5.62|5.57|5.56|5.58|5.7|5.79|5.59|5.57|5.54|5.57|5.51|5.63|5.62||5.55|5.54|5.55|5.55|5.54|5.66|5.65|5.68|5.6|5.74|5.76|5.61|5.65|5.88|5.89|5.93|6|5.94|6.01|6.09|6.03|6.12|5.89|5.87|5.71|5.85|5.94|5.84|5.94|5.7|5.55|5.44|5.41|5.56|5.57|5.63|5.54|5.62|5.69|5.49|5.6|5.9|5.84|6.01|5.99|5.93|6.17|6.38|6.4|6.27|6.41|6.65|6.5|6.59|6.5|6.49|6.3|6.25|6.35|6.13|6.14||||||5.96|6.19|6.29|6.77|7.13|7.26|7.02|||7.5|7.89|7.88|8.2|8|7.3|7.05|7.16|7.09|7.11|7.23|7.16|7.75|7.57|7.8|7.27|7.31|7.24|6.8|6.67|6.65|6.9|6.96|6.86|7.24|6.9|6.8|6.9|7.1|7.01|6.38|6.43|6.24|6.74|6.81|6.95|6.7|6.67|7.5|7.23|7.01|7.03|6.68|6.65|6.66|6.63|6.51|6.66|6.82|6.69|6.17|6.1|5.57|5.56|5.14|5.08|5.16|5.15|5.28|5.35|5.17|5.2|5.13|5.1|5.13|4.98|5.05|5.15|5.4||5.46|5.45|5.44|5.59|5.67|5.61|5.68|5.73|5.76|5.75|5.68|5.63|5.65|5.63|5.78|5.74|5.76|5.91|5.96|5.74|5.8|6.02|6.11|6.32|6.37|6.01|6||||5.75|5.71|5.74|5.85|5.8|5.61|5.64|5.63|5.71|5.55|5.74|5.64|5.54|5.65|5.7|5.73|5.57|5.45|5.41||5.32|5.28|5.38|5.33|5.43|5.25|5.19|5.29|5.57|5.56|5.58|5.8|5.63|5.94|5.91|6.09|5.82|6.03|5.9|6.13|6.07|6.6|6.69|6.9|6.72|6.8|7.75|7.46|7.35|7.54|7.15|7.24||||||6.48|6.09|5.75|6.14|6.5
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10.88|10.9|11.15|10.38|10.29|10.6|11.14|11.35|11.46|11.75|11.96|11.38|11.58|11.91||11.96|11.93|11.82|12.21|12.31|13.03|12.65|12.7|12.93|12.87|12.27|12.18|11.82|12.73|12.16|11.88|11.93|12.29|12.2|12.38|11.69|10.95|11.16|10.96|11.04|10.77|10.73|10.92|10.63|10.34|10.13|10.12|9.96|10.06|10.32|10.12|10.23|10.16|10.23|10.05|10.05|10.94|10.9|11.25|10.25|10.78|11.18|11.46|11.1|10.96|11.11|11.09|11|10.65|10.23|10.15|9.83|10.04|10.32|10.45|11||||||10.63|11.25|11.14|11.6|12.11|12.58|11.89|||12.45|13.05|12.86|13.3|13.1|15.34|13.65|13.5|13.46|14.08|14.5|13.28|13.82|13.11|12.6|11.1|10.72|10.23|10.05|9.9|10.15|10.19|10.8|11.35|11.1|10.21|10.36|10.2|9.58|9.52|9.61|9.27|9.39|9.09|8.7|8.76|9.08|8.95|9.49|9.66|9.55|9.56|9.01|9|8.97|8.75|8.75|8.65|8.44|8.79|8.61|8.45|8.46|8.33|8.41|8.25|8.77|8.82|9.01|8.46|8.13|8.23|8.24|8.03|7.75|7.47|7.51|6.99|7.02||6.65|6.57|6.73|6.67|6.39|6.27|6.28|6.23|6.32|6.39|6.37|6.42|6.44|6.41|6.39|6.47|6.54|6.68|6.75|6.5|6.5|6.6|6.64|6.66|6.7|6.45|6.31||||6.33|6.51|6.33|6.4|6.38|6.39|6.5|6.48|6.64|6.6|6.69|6.59|6.55|6.75|6.72|6.8|6.86|6.86|6.88||7.04|7.08|6.71|6.69|6.6|6.53|6.55|6.68|6.8|6.63|6.73|6.8|7.09|7.1|6.83|6.94|6.62|6.76|6.7|6.78|6.75|6.78|6.16|6.26|6.2|6.16|6.41|6.59|6.75|6.72|6.51|6.52||||||6.29|5.75|5.65|5.5|5.48
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.39|7.25|7.24|7.3|7.34|7.24|7.39|7.42|7.36|7.39|7.71|7.5|8.09|8.32||8.39|8.02|8.39|8.46|8.25|8.25|7.73|7.74|7.35|7.53|7.58|7.3|7.16|7.21|6.89|7.01|7.05|7.1|7.1|7.21|7.04|7.07|6.8|6.86|6.56|6.84|6.78|6.82|6.66|6.6|6.22|6.2|6.19|6.29|6.5|6.49|6.45|6.54|6.64|6.66|7.09|7.36|7|6.74|6.74|6.91|7.1|6.92|6.82|6.51|6.66|6.63|6.43|6.48|6.41|6.34|6.25|6.58|6.82|7.15|7.3||||||7.2|7.5|7.23|7.87|7.72|7.79|6.88|||6.57|6.86|6.78|7.18|6.95|6.95|6.49|5.9|5.85|5.68|5.73|5.6|5.5|5.27|5.31|5.33|5.26|5.23|5.11|5.17|5.1|5.13|5|5.05|5.09|5.08|5.14|5.14|5.09|5.02|5|4.9|4.92|4.9|4.79|4.68|4.67|4.73|4.85|4.83|4.83|4.81|4.84|4.78|4.75|4.81|4.95|4.99|4.97|4.99|4.98|5.15|5.17|5.08|5.04|5.1|5.12|5.06|5.1|5.14|5.13|5.13|4.96|4.91|4.96|4.99|5.01|5|5.1||5.08|5.09|5.1|5.11|5.16|5.21|5.17|5.16|5.19|5.25|5.24|5.24|5.26|5.19|5.26|5.3|5.48|5.39|5.39|5.34|5.33|5.32|5.34|5.36|5.35|5.23|5.17||||5.23|5.23|5.1|5.15|5.1|5.25|5.26|5.29|5.33|5.28|5.25|5.36|5.24|5.27|5.26|5.31|5.38|5.34|5.32||5.49|5.48|5.38|5.47|5.44|5.37|5.61|5.48|5.73|5.55|5.43|5.46|5.61|5.67|5.57|5.32|5.26|5.35|5.4|5.37|5.23|5.22|5.18|5.13|5.17|5.2|5.2|5.11|5.18|5.03|4.89|4.88||||||4.82|4.77|4.69|4.71|4.92
07134|100681|/equities/china-software|SHANGHAICOMP|52.45|53.33|53.6|53.73|50.32|49.8|51.51|51.1|52.01|49.09|49.31|50.5|50.51|50.18||50.26|49.92|50.58|49.11|48.58|49.8|50.01|49.53|48.63|48.7|49.5|49.31|50.2|49.89|49.89|50.9|50.87|50.38|50.5|51.04|51.6|51.9|52|50.49|51.33|51.53|50.9|52.5|52.58|53.8|51.41|52.95|53.57|54.11|55.3|55.4|55.25|55.2|57.07|57.09|57.43|54.4|52.25|52.55|51.55|51.5|52.14|52.99|53.52|52.79|48.23|48.05|48.48|47.25|48|48.08|48.86|48.39|49.4|49.7|49.85||||||49.1|49.23|50|51.61|50.16|49.01|48.5|||49.1|50.05|51.5|51.37|52|52.53|50.7|50.75|50.25|49.5|49.33|49.29|48.79|50.15|50.8|49.4|52.3|52.11|52.3|51.51|52.34|52.2|52.52|55.81|55.25|56|56.58|58.3|59.2|58.3|58.98|59.5|58.21|60.05|57.5|56.31|55.89|57.62|56.59|55.99|57.9|58.58|57.5|57.1|58.63|58.22|60.11|59.8|59.3|57.3|57.9|56.01|55.19|56.7|55.47|54.68|56.8|58.14|58.96|58.48|60.09|61.5|60.66|62.18|60.59|62.02|61.37|59.74|63.01||66|59.21|60|61.29|53.84|53.01|57.1|56.82|57|59.1|56.1|55.43|56.88|55.4|48.55|49.49|49.51|49.28|47.68|47.04|46.41|46.57|45.38|43|43.65|44.6|46.2||||47|47.05|46.85|50.9|51.19|51|52.2|51.4|52.17|51.37|51.01|51.63|51.12|50.43|52.05|53.8|54.45|55.99|55||54|53.49|54.05|53.48|53.23|52.07|51.68|54.05|52.25|51.99|51.3|52.02|51.82|52.47|52.65|53.83|53.06|54.8|57.3|59.7|56.5|58.96|59.7|59.94|58.02|56.61|58.67|57.23|58.02|60.26|59.4|54.22||||||53.8|51.97|52.3|53.62|55.05
07135|100366|/equities/rare-earth|SHANGHAICOMP|39.41|41.05|42|42.2|43.57|41.15|43.06|42.74|41.98|42|43.1|42.9|44.45|46.39||45.68|45.99|46|44|44.17|47.01|47.5|47.53|48.56|48.98|49.71|49.05|50.2|53.02|52.3|51.76|52.43|51.49|52.4|53.14|54.68|53|53.4|56.3|55.3|53.42|54.19|50.9|52.87|47|47.92|47.05|45.33|45.45|48|48.1|48.3|49.95|50.72|46.5|46.99|45.68|44.9|45.98|50.33|50.94|54.07|53.36|52.1|48.56|49.4|46.5|43|44.77|45.5|44.42|44.38|43.35|44.3|44.25|46.03||||||42.67|43.5|43.99|47.9|52.27|50.42|49.75|||53.47|56|57.5|57.79|60.47|59.56|56.05|56.85|52.2|50.8|53.7|53|59.5|52.74|48.88|49.77|46.44|46.89|46.38|43.09|40.91|39.4|39.49|41|42.4|44.1|45.18|44.88|44.3|46.5|48|47.1|44.81|47.43|50.12|44.36|40.91|39.49|40.9|39.07|39.91|40.37|36.04|34|33.5|34.5|32.38|32.5|32.8|31.8|27.2|25.98|22.9|22.63|20.8|20.05|20.9|20.1|19.94|20.21|20.37|20.12|20.2|19.73|19.29|19|19.2|19.93|20.91||21.43|21.32|21.54|22.24|22.43|22.23|21.88|21.94|21.71|20.7|20.6|20.03|19.38|19.05|19.77|20.15|20.5|20.34|20.63|20.09|20.14|20.8|21.08|21.67|21.74|20.46|20.3||||20.5|20.78|20.61|20.33|20.68|20.72|20.73|20.4|19.95|18.95|19.33|18.61|18.63|19.43|20.13|19.96|19.84|19.1|18.99||19.19|19.05|19.48|18.53|18.7|18.01|17.72|18.44|19.77|19.95|19.5|21.13|20.62|22.5|21.73|22.15|20.85|20.11|21.15|22.71|22|23.1|21.89|23|20.8|19.1|20.78|20.8|21.45|20.38|19.53|20.19||||||18.18|16.79|16.32|17.95|19
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9.15|9.11|9.12|8.9|8.91|9.11|9.47|9.56|9.51|9.46|9.59|9.33|9.9|10||10.02|9.9|10.02|10.35|10.2|10.4|10.38|10.83|10.7|10.53|10.37|9.81|9.68|9.81|9.6|9.66|9.78|9.92|10.14|10.2|9.97|10.04|9.92|10.15|9.12|9.59|9.29|9.18|9.1|8.89|8.48|8.46|8.4|8.95|9.19|9.01|9.07|9.16|9.23|8.94|9.23|8.95|8.42|8.61|8.3|8.64|8.81|8.85|8.64|8.48|8.68|8.78|8.62|8.41|8.27|8.38|8.3|8.3|8.69|8.93|9.68||||||9.97|9.97|9.6|11.15|11.05|11.03|9.74|||9.62|10.19|10.13|10.75|9.79|9.68|9.55|8.98|8.9|8.85|9.07|8.67|8.48|8.29|8.47|8.59|8.6|7.81|8.03|8.17|7.7|7.94|7.18|7.14|7.16|7.24|7.26|7.31|7.2|7.19|7.21|7.2|7.26|7.11|7.04|6.78|6.86|6.93|7.03|7.02|7|6.95|6.9|6.78|6.91|6.92|6.94|7.04|7.05|7.02|6.95|7.06|7.08|7.05|7.05|7.13|7.27|7.19|7.36|7.31|7.35|7.33|7.31|7.33|7.2|7.08|7.1|7.09|7.16||7.26|7.26|7.19|7.16|7.21|7.23|7.25|7.31|7.37|7.27|7.32|7.33|7.33|7.24|7.26|7.28|7.57|7.58|7.32|7.27|7.17|7.11|7.59|7.78|7.81|7.74|7.63||||7.81|7.99|7.82|7.89|8.02|8.13|8.19|8.18|8.37|8.28|8.06|8.32|7.85|8.14|8.03|7.97|8.13|8.15|8.22||8.31|8.29|7.85|8.09|8.18|7.68|7.94|7.93|8.14|7.83|7.72|7.81|8.04|8.12|8.17|7.99|7.77|7.61|8.19|7.5|7.11|7.24|7.14|7.3|7.1|7.05|7.17|7.15|7.16|7.22|6.89|6.75||||||6.73|6.59|6.63|6.8|7.46
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.89|14.98|15.4|15.47|14.8|15.01|14.83|14.81|14.9|15.13|14.99|14.74|14.75|14.96||14.84|14.96|15.05|14.78|14.79|14.78|14.52|14.44|14.21|14.15|14.36|13.9|13.85|13.76|13.82|13.8|13.84|13.96|13.6|13.43|13.29|13.58|13.46|13.55|13.41|13.85|14.08|14.19|14|14|13.87|14.29|14.55|14.89|14.98|15|14.96|15.22|15.35|14.8|15.01|15|14.99|15.2|14.67|14.39|14.87|15.52|15.66|15.29|15.42|15.69|15.59|15.86|15.7|15.15|15.24|16.4|16.94|17.17|16.9||||||15.8|16.6|15.81|15.55|15.45|15.5|14.75|||15.8|15.8|15.04|15.86|15.23|15.5|14.63|14.98|14.3|13.9|14.3|14.04|14.11|13.39|13.03|13.02|12.92|12.86|12.65|12.17|12.3|12.6|12.33|12.6|12.55|12.58|12.68|12.68|12.5|12.25|12.28|12.37|12.22|12.18|12.2|12.24|12.29|12.62|12.85|12.76|13.26|13.26|12.94|12.9|13.67|13.86|13.83|14.15|14.03|14.2|14.02|14.17|14.07|14.4|14.15|14.45|14.48|14.53|14.2|14.94|14.9|14.82|14.8|14.95|14.69|15.16|15.71|15.64|15.65||15.5|15.74|15.34|15.06|15.09|14.83|15.22|14.66|13.9|13.99|14.48|14.33|14.42|14.58|14.59|14.44|14.9|15.83|15.49|15.63|14.81|14.97|14.64|14.8|14.35|13.86|13.4||||13.38|14.37|14.06|14.06|13.89|13.88|13.93|14.3|14.46|14.4|14.3|14.56|13.99|14.27|14.58|14.51|14.55|14.84|14.48||15.29|14.93|15.26|15.23|15.22|14.5|14.48|14.61|15.23|14.92|15.15|15.74|15.52|16.34|16.8|16.96|16.22|16.14|17.5|18.1|17.61|17.3|16.6|17.4|17.91|17.67|19.72|20.15|20.63|18.5|18.51|20.08||||||18.78|17.4|17.37|17.3|16.53
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.04|3.1|3.14|3.09|3.07|3.14|3.15|3.17|3.16|3.16|3.18|3.13|3.14|3.09||3.03|3.03|3.06|3.09|3.05|3.13|3.09|3.05|2.95|2.96|2.97|2.88|2.85|2.89|2.89|2.92|2.94|2.93|2.92|2.89|2.88|2.86|2.79|2.8|2.8|2.88|2.93|2.96|2.9|2.89|2.87|2.86|2.89|2.89|2.89|2.86|2.85|2.9|2.93|2.92|3.01|3.05|3.06|3.13|3.08|3.07|3.23|3.37|3.49|3.5|3.61|3.64|3.53|3.32|3.05|3.05|3.03|3.28|3.4|3.52|3.35||||||3.24|3.41|3.31|3.42|3.45|3.46|3.3|||3.37|3.56|3.35|3.46|3.28|3.32|3.17|3.16|3.06|3|3.02|2.98|2.97|2.88|2.87|2.84|2.78|2.76|2.74|2.7|2.7|2.74|2.68|2.73|2.7|2.72|2.72|2.73|2.7|2.69|2.66|2.66|2.68|2.66|2.65|2.66|2.66|2.67|2.68|2.7|2.69|2.75|2.72|2.7|2.75|2.76|2.75|2.8|2.8|2.81|2.75|2.79|2.8|2.83|2.8|2.82|2.84|2.83|2.87|2.93|2.96|2.94|2.99|2.91|2.92|2.97|2.97|2.93|2.94||2.86|2.86|2.82|2.83|2.83|2.83|2.89|2.85|2.8|2.81|2.84|2.84|2.84|2.85|2.83|2.81|2.86|2.92|2.87|2.9|2.87|2.91|2.91|2.92|2.89|2.82|2.76||||2.81|2.8|2.82|2.85|2.84|2.84|2.86|2.87|2.92|2.92|2.88|2.93|2.89|2.97|2.99|2.98|3.03|3.04|3.02||3.3|3.5|3.62|3.18|2.73|2.69|2.76|2.77|2.87|2.82|2.81|2.83|2.86|2.87|2.85|2.78|2.71|2.75|2.8|2.91|2.88|2.76|2.7|2.76|2.77|2.75|2.86|2.85|2.91|2.76|2.66|2.65||||||2.55|2.54|2.53|2.55|2.51
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6|6.19|6.17|6.15|5.89|6.01|6.09|5.99|6.1|6.04|6.01|6.03|6.08|5.84||5.79|5.62|5.7|5.68|5.71|5.71|5.84|5.75|5.67|5.73|5.77|5.7|5.63|5.5|5.45|5.43|5.41|5.42|5.41|5.44|5.4|5.41|5.3|5.36|5.3|5.48|5.5|5.54|5.5|5.55|5.54|5.62|5.67|5.7|5.56|5.66|5.5|5.52|5.46|5.45|5.37|5.36|5.36|5.46|5.42|5.36|5.41|5.5|5.39|5.36|5.35|5.41|5.4|5.47|5.46|5.61|5.5|5.47|5.53|5.64|5.47||||||5.41|5.6|5.66|5.81|5.9|5.82|5.65|||5.66|5.9|5.85|6.07|5.95|6|5.98|5.86|5.83|5.79|5.85|5.72|5.46|5.41|5.32|5.35|5.44|5.3|5.27|5.32|5.36|5.43|5.36|5.53|5.56|5.58|5.48|5.46|5.46|5.34|5.39|5.42|5.57|5.44|5.39|5.24|5.28|5.37|5.61|5.65|5.58|5.61|5.71|5.65|5.8|5.79|5.85|6.03|6|6.06|5.96|6.05|6.08|6.13|6.13|6.1|6.35|6.33|6.51|6.37|6.34|6.45|6.47|6.48|6.45|6.54|6.3|6.33|6.59||6.72|6.66|6.59|6.59|6.56|6.56|6.54|6.8|6.9|7.12|7.12|7.14|7.3|7.42|7.75|8.08|7.79|7.78|7.76|7.89|7.66|7.81|7.48|7.28|7.29|7.15|7.19||||7.15|7.39|7.55|8.25|9.18|8.8|8.84|9.1|8.02|8.01|7.68|7.64|7.58|7.75|7.94|8.03|8.13|7.88|7.54||7.7|7.73|7.78|7.55|7.65|7.53|7.6|7.48|7.51|7.02|6.83|7.04|6.88|7.08|7.04|6.9|6.75|6.8|7.16|7.28|7.36|8.04|7.86|7.68|7.35|7.63|7.58|7.77|7.43|7.41|6.54|6.62||||||6.52|6.55|5.86|6.06|6.21
07140|100685|/equities/china-railway|SHANGHAICOMP|8.78|8.87|8.72|8.48|8.45|8.64|8.8|9.03|9.2|8.83|8.45|8.26|8.3|8.27||8.13|8.14|8.1|8.16|8.1|8.09|8.17|8.2|8.04|8.03|7.92|7.88|7.83|7.82|7.88|7.92|7.96|7.99|7.93|7.94|7.92|7.81|7.68|7.68|7.69|7.79|7.84|7.87|7.77|7.82|7.75|7.81|7.82|7.86|7.81|7.85|7.75|7.87|7.9|7.82|7.81|7.78|7.66|7.71|7.65|7.68|7.6|7.71|7.75|7.75|7.74|7.83|7.91|7.91|7.87|7.95|7.98|7.93|8.04|8.06|8.09||||||8.02|8.11|8.13|8.5|8.64|8.54|8.26|||8.42|8.5|8.46|8.73|8.66|8.84|8.59|8.64|8.6|8.46|8.59|8.55|8.22|8.03|8.15|8.1|8.11|8.05|8.03|7.9|8.03|7.95|7.82|7.86|7.78|7.82|7.79|7.8|7.81|7.67|7.69|7.73|7.82|7.75|7.59|7.58|7.72|7.57|7.7|7.89|7.8|7.75|7.79|7.8|7.75|7.71|7.81|7.84|7.89|7.95|7.89|7.98|8.03|8.01|8.09|8.12|8.11|8.15|8.37|8.43|8.4|8.39|8.41|8.38|8.42|8.39|8.44|8.33|8.4||8.33|8.36|8.3|8.36|8.39|8.4|8.38|8.45|8.39|8.4|8.47|8.49|8.48|8.42|8.4|8.45|8.43|8.48|8.5|8.55|8.51|8.46|8.45|8.46|8.48|8.43|8.45||||8.47|8.45|8.4|8.45|8.43|8.46|8.53|8.55|8.6|8.63|8.56|8.57|8.59|8.65|8.72|8.73|8.8|8.77|8.85||8.95|9|8.88|9.01|8.85|8.76|8.76|8.82|8.88|8.75|8.81|8.92|8.97|8.99|8.87|8.79|8.62|8.83|8.9|9.03|8.88|8.87|8.76|8.93|8.7|8.79|8.81|8.76|8.75|8.83|8.53|8.48||||||8.44|8.42|8.23|8.33|8.52
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.37|5.39|5.24|5.33|5.3|5.41|5.45|5.52|5.69|5.55|5.46|5.33|5.37|5.16||5.2|5.18|5.15|5.2|5.17|5.25|5.28|5.31|5.24|5.15|5.1|5.15|5.1|5.1|5.05|5|4.99|4.99|5.03|4.93|4.96|4.78|4.77|4.75|4.72|4.83|4.88|4.83|4.82|4.86|4.82|4.89|4.89|4.84|4.84|4.85|4.84|4.81|4.84|4.83|4.79|4.8|4.72|4.8|4.72|4.67|4.72|4.77|4.78|4.81|4.87|4.89|4.83|4.85|4.81|4.89|4.83|4.87|4.98|5|4.99||||||4.88|5|4.98|5.13|5.28|5.27|5.1|||5.22|5.29|5.3|5.47|5.28|5.42|5.35|5.33|5.25|5.29|5.34|5.15|5|4.95|5|5.03|5.05|4.91|4.95|4.99|4.87|4.94|4.88|4.95|4.83|4.77|4.79|4.69|4.66|4.63|4.65|4.64|4.66|4.64|4.61|4.59|4.65|4.72|4.79|4.84|4.76|4.74|4.78|4.75|4.77|4.79|4.81|4.91|4.89|4.93|4.87|4.93|4.91|4.86|4.87|4.89|4.94|4.95|5|4.99|4.95|4.97|4.97|4.96|4.95|5|5.05|5.11|5.16||5.11|5.08|5.08|5.07|5.09|5.12|5.11|5.12|5.12|5.14|5.12|5.12|5.1|5.08|5.06|5.06|5.06|5.11|5.09|5.11|5.13|5.15|5.16|5.12|5.13|5.05|5.04||||5.08|5.11|5.05|5.13|5.13|5.15|5.22|5.27|5.31|5.27|5.2|5.19|5.19|5.24|5.22|5.42|5.59|5.62|5.61||5.6|5.69|5.72|5.57|5.59|5.34|5.62|5.42|5.5|5.32|5.3|5.37|5.45|5.42|5.36|5.27|5.18|5.25|5.36|5.44|5.3|5.25|5.21|5.2|5.17|5.13|5.23|5.2|5.23|5.22|5.06|5.1||||||4.98|4.85|4.84|4.84|5
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.15|10.57|10.25|10.57|10.31|10.62|10.65|10.49|10.66|10.63|10.73|10.81|10.89|10.77||10.65|10.41|10.38|10.21|10.3|10.63|10.76|10.63|10.52|10.65|10.66|10.52|10.65|10.19|10.09|10.07|9.88|9.87|10.05|10.09|10.05|10.19|9.9|9.87|9.87|10.09|10.03|9.97|9.99|9.8|9.77|9.91|9.86|10.02|9.93|10.1|9.98|10.05|10.14|10.22|10.02|10.14|9.92|10.12|10.03|9.85|9.85|10.05|10.13|10.2|10.13|10.16|10.56|10.81|10.76|11.2|10.7|11.85|11.41|11.4|10.9||||||10.63|10.89|11.11|11.14|11.5|11.7|11.4|||11.42|11.85|11.56|11.77|11.66|12.26|12.2|11.75|11.5|11.7|11.94|11.86|12.5|12.5|12.66|12.13|12.69|12.27|12.2|12.3|11.35|11.38|10.71|10.01|10.11|10.27|10.14|9.79|9.85|9.68|9.74|9.84|9.8|9.82|9.7|9.7|9.7|10.09|10.79|9.94|10.1|10.05|10.11|10.08|9.95|10.2|10.01|10.2|10.15|10.46|9.95|10.3|10.14|10.05|9.7|10.04|10.12|10.14|10.28|10.26|10.39|10.46|10.5|10.65|10.99|10.33|10.7|10.93|10.56||10.5|10.68|10.66|10.71|10.85|10.81|10.95|10.7|10.67|10.86|11.42|12.14|10.4|9.79|9.82|9.82|10|10.11|10.08|10.02|9.94|9.9|9.8|9.72|9.9|10.3|10.29||||10.52|10.61|10.38|11.25|11.03|11.2|10.94|11.04|11.09|11.11|11|10.86|10.95|10.77|11.07|11|11.15|11.08|11.04||11.1|11.16|11.05|11.33|11.21|11.26|11.37|11.29|11.43|11.12|11.14|11.45|11.46|11.34|11.13|11.3|11.11|11.35|11.34|11.7|11.68|11.8|11.63|11.9|11.5|11.56|11.86|12.05|12.1|11.83|11.73|11.92||||||11.28|11.09|11.23|11.5|11.61
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.08|6.26|6.22|6.35|6.27|6.24|6.44|6.37|6.5|6.48|6.69|6.5|6.7|7.71||7.7|7.61|7.12|7.13|6.9|7.08|6.31|6.18|5.94|5.98|5.83|5.77|5.68|5.77|5.81|5.64|5.67|5.63|5.69|5.69|5.51|5.57|5.36|5.19|5.17|5.21|5.21|5.2|5.24|5.23|5.16|5.19|5.16|5.25|5.23|5.23|5.17|5.19|5.18|5.06|5.08|5.06|5.11|5.13|5.14|5.03|5|5.01|5.05|5.05|5.1|5.14|5.22|5.2|5.18|5.19|5.19|5.22|5.32|5.43|5.4||||||5.33|5.42|5.45|6.02|6.14|5.69|5.6|||5.8|6.05|6|6.2|6|6.2|6.01|6.13|5.96|6.07|6.07|6|5.83|5.75|5.83|5.57|5.39|5.35|5.53|5.45|5.44|5.61|5.5|5.6|5.75|5.55|5.64|5.5|5.44|5.43|5.2|5.26|5.11|5.16|5.05|5.07|5.03|5.05|5.35|5.34|5.3|5.27|5.21|5.17|5.28|5.27|5.32|5.38|5.23|5.27|5.03|5.15|5.02|4.87|4.89|5|5.08|5.09|5.09|5.05|5.03|5.11|5.07|5.06|5.01|4.95|4.97|5|5.07||5.1|5.14|5.09|5.15|5.29|5.3|5.31|5.42|5.45|5.44|5.5|5.39|5.35|5.31|5.25|5.25|5.3|5.29|5.34|5.45|5.35|5.28|5.31|5.35|5.38|5.04|5.04||||5.08|4.99|5.09|5.11|5.24|5.21|5.2|5.22|5.22|5.21|5.12|5.18|5.09|5.24|5.26|5.25|5.41|5.36|5.35||5.46|5.44|5.47|5.85|5.93|5.63|5.76|5.75|5.98|5.8|5.62|5.72|5.84|5.82|5.73|5.65|5.25|5.38|5.52|5.63|5.84|5.56|5.37|5.35|5.14|5.03|5.15|5.09|5.19|5.03|4.63|4.52||||||4.53|4.58|4.5|4.67|4.76
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|13.03|13.37|13.18|13.64|13.4|13.36|13.63|13.79|13.66|13.1|13.35|13.16|13.37|13.69||12.9|12.94|12.9|13.2|12.37|12.12|12.22|12.09|12.14|11.89|11.99|12.09|12.07|11.98|11.99|12.12|12.1|12.1|12.02|12.2|12.34|12.38|12.56|12.69|12.63|12.44|11.8|11.71|11.7|11.82|11.75|11.74|11.78|11.85|11.63|11.56|11.5|11.49|11.48|11.55|11.52|11.46|11.4|11.46|11.41|11.38|11.3|11.6|11.74|11.64|11.71|11.85|11.89|11.74|11.76|11.89|12.24|11.98|12.09|12.06|11.78||||||11.72|11.91|11.76|11.95|12.05|11.91|11.65|||11.81|11.87|11.72|11.93|11.92|12.02|11.82|11.72|11.67|11.6|11.55|11.55|11.46|11.41|11.31|11.37|11.45|11.38|11.18|11.1|11.21|11.22|11.16|11.31|11.28|11.19|11.21|11.22|11.13|11.12|11.2|11.21|11.33|11.19|11.1|11.12|11.23|11.08|11.34|11.54|11.63|11.56|11.47|11.38|11.41|11.4|11.47|11.47|11.47|11.69|11.68|11.78|11.76|11.84|11.95|12|11.87|11.68|11.75|11.65|11.68|11.69|11.71|11.7|11.62|11.63|11.63|11.73|11.83||11.98|11.95|11.96|11.96|11.97|11.97|12|12.12|12.12|11.98|12.21|12.2|12.09|11.98|12.04|12.2|12.15|12.38|12.14|12.15|12.17|12.1|11.9|11.71|11.75|11.88|12.04||||11.85|11.97|11.94|11.88|11.9|11.86|11.87|11.72|11.82|11.73|11.56|11.61|11.55|11.6|11.6|11.65|11.68|11.7|11.74||11.78|11.74|11.73|11.69|11.82|11.86|11.84|11.95|11.94|11.79|11.87|11.96|11.95|11.88|11.48|11.46|11.34|11.69|11.67|11.7|11.63|11.68|11.59|11.72|11.62|11.52|11.65|11.73|11.63|11.58|11.35|11.38||||||11.18|11.15|11.04|11.02|11.17
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|13.99|14.3|14.4|14.33|14.04|14.2|14.7|14.33|14.3|14.49|14.6|14.49|14.58|14.37||14.5|14.78|14.27|14.19|14.02|14.13|14.18|14.17|14.03|14.06|14.25|14.3|14.27|14.26|14.31|14.53|14.5|14.25|14.85|15.16|14.93|15.03|15.04|14.93|14.71|14.7|15.04|15.19|15.15|15.14|15.19|15.05|14.89|15.3|14.91|14.4|14.27|14.33|14.39|14.27|14.15|14.04|14.2|14.06|13.87|13.66|13.84|14.35|14.32|14.35|14.36|14.5|14.75|14.73|14.64|14.84|14.52|14.52|14.71|14.65|14.67||||||14.5|15.15|15.4|15.38|15.77|15.62|15.12|||15.95|15.8|15.8|16.75|17|17.56|17.53|17.15|17.05|16.5|16.72|17|15.5|15.48|14.4|14.14|14.18|14.14|14.02|13.82|13.93|13.83|13.67|13.85|14.07|14.15|14.31|14.46|14.17|14.2|14.26|14.1|14.07|13.85|13.5|13.3|13.22|14.03|14.32|14.49|14.56|14.5|14.58|14.39|14.64|14.3|14.69|14.93|14.99|14.95|15.08|15.02|14.75|15|14.79|15.49|16.25|16.14|16.28|16.23|16.15|16.27|16.33|16.65|16.45|16.19|16.3|15.99|15.92||16.4|16.24|15.95|15.93|15.88|15.95|16.07|16.39|16.39|16.1|16.33|16.2|16.14|15.88|15.8|16.01|16|16.09|16.06|16.59|15.71|15.8|16.03|15.64|15.42|15.61|15.61||||16.2|17.15|17.32|17.38|19.3|18.71|18.78|17.98|18.24|18.51|17.92|18.02|17.71|17.59|17.37|17.41|16.72|16.18|15.75||15.63|15.63|15.85|15.75|15.48|15.31|15.21|15.24|15.35|15.25|15.27|15.48|15.19|15.29|15.25|15.43|15.19|15.34|16.17|16.24|16.17|16.5|16.52|16.5|16.36|16.43|16.36|16.15|16.12|16.3|16|15.73||||||15.69|15.68|16.66|17.12|16.85
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8.66|8.99|8.85|8.99|8.83|8.83|8.95|8.94|8.92|8.78|8.96|8.94|9.03|8.81||8.83|8.44|8.64|8.69|8.69|8.59|8.68|8.6|8.42|8.45|8.58|8.51|8.41|8.25|8.18|8.19|8.16|8.13|8.11|8.15|8.15|8.05|7.97|7.91|7.9|8.09|8.16|8.15|8.16|8.2|8.07|8.15|8.12|8.14|8.05|8.08|7.99|7.93|7.9|7.91|7.79|7.82|7.69|7.84|8.12|8.11|7.98|8.2|8.32|8.32|8.62|8.5|8.52|8.47|8.47|8.6|8.65|8.5|8.62|8.73|8.54||||||8.52|8.58|8.6|8.79|8.98|9.33|8.72|||8.85|9.06|8.92|9.2|9.07|9.13|9.24|8.92|8.9|8.78|8.91|8.83|8.65|8.61|8.56|8.3|8.22|8.12|8.1|7.98|7.99|7.96|7.92|8.08|8.1|8.19|8.09|8.13|8.07|8.06|8.09|8.11|8.1|8|7.88|7.86|7.9|8.03|8.18|8.23|8.33|8.37|8.38|8.36|8.39|8.48|8.77|8.78|8.86|8.9|8.86|8.78|8.81|8.75|8.75|8.76|8.96|8.89|9.18|9.17|9.16|9.04|9.02|9.01|9.08|9.02|9.01|8.98|9.15||9.26|9.3|9.32|9.26|9.24|9.47|9.45|9.65|9.56|9.53|9.75|9.74|9.75|9.62|9.51|9.6|9.6|9.75|9.73|9.73|9.62|9.65|9.53|9.44|9.46|9.46|9.5||||9.69|9.87|10.18|10.26|10.23|10.41|10.47|10.59|10.28|10.39|10.23|10.2|10.16|9.96|10.3|9.97|9.98|9.84|9.84||9.73|9.68|9.66|9.77|9.93|9.98|9.79|9.75|9.79|9.58|9.55|9.7|9.72|9.6|9.7|9.67|9.5|9.71|9.9|10.18|10.19|10.24|10.14|10.33|10.02|9.99|10.13|10|10|10.25|9.32|9.28||||||9.22|8.87|8.76|9.09|9.24
07147|1082120|/equities/china-securities|SHANGHAICOMP|28.3|28.01|27.87|27.93|27.79|28.18|28.8|28.69|28.6|28.5|28.3|28.8|28.99|29.32||29.4|29.01|29.32|29.06|28.87|29.49|29.42|29.69|29.57|29.68|30.38|30.3|30.02|30.01|31.3|30.15|29.7|29.14|29.32|28.99|28.52|28.2|27.9|28.29|27.99|28.7|28.86|28.89|28.83|28.83|28.5|28.63|28.54|29.18|29.52|29.44|28.5|28.58|28.58|27.95|27.85|28.1|28.06|28.83|28.34|27.67|28.45|29.35|29.65|29|29.15|28.92|28.99|28.6|29.04|29.09|29.11|28.94|29.6|31.27|31.15||||||31.25|31.55|31.55|31.77|32.41|32.69|31.2|||30.7|31.13|31.12|31.71|32.08|32.13|32.03|33.3|32.61|30.7|32.49|30.01|27.99|26.77|26.96|27.99|28.8|29.01|28.8|28.99|29.3|31.25|28.13|27.56|27.28|27.18|27.2|27.98|27.06|26.38|26.23|26.7|26.77|26.93|26.21|26.96|27.2|26.84|28|29.55|29.4|28.69|28.28|28.09|28.56|29.19|28.61|29.3|29.69|29.64|29.47|29.79|29.49|29.27|29.63|30.13|31.95|31.45|31.46|32.49|32.3|31.46|30.98|31.6|30.87|29.2|29.93|30.45|30.8||32.05|32.11|32.75|32.8|32.85|32.25|32.6|33.3|33.66|34|33.93|34.33|35|30.68|30.48|30.77|30.25|29.92|30.2|29.92|27.19|27.03|26.95|26.56|26.53|27.52|28.91||||29.05|28.53|28.74|28.65|30.1|30.12|30.88|30.75|30.6|29.87|30.09|30.16|29.84|29.65|31.36|32|32.14|32.8|32.55||32.28|31.99|32.4|32.32|32.3|32.25|32.3|32.2|32.13|32|31.75|31.99|31.57|31.49|32.32|33.14|32.9|34.55|35.5|37.8|35.63|36.2|35.8|35.7|35.32|35.52|35.81|36.31|36.63|37.85|36.88|37.98||||||36.45|35.57|35.16|36.81|38.8
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.14|4.16|4.16|4.18|4.15|4.21|4.25|4.21|4.25|4.25|4.23|4.19|4.26|4.22||4.21|4.19|4.21|4.14|4.14|4.17|4.2|4.22|4.18|4.23|4.26|4.25|4.25|4.24|4.28|4.26|4.23|4.17|4.2|4.2|4.16|4.15|4.15|4.11|4.1|4.16|4.21|4.23|4.18|4.17|4.17|4.14|4.14|4.22|4.2|4.16|4.14|4.15|4.12|4.11|4.24|4.24|4.3|4.15|4.12|4.06|4.1|4.23|4.23|4.17|4.16|4.24|4.25|4.27|4.24|4.29|4.29|4.25|4.39|4.44|4.49||||||4.41|4.55|4.56|4.87|5|4.78|4.5|||4.6|4.65|4.64|4.82|4.65|4.78|4.61|4.58|4.4|4.36|4.46|4.53|4.37|4.15|4.26|4.27|4.21|4.04|4.01|3.95|3.98|4.01|4|4.01|4.02|4.02|4.05|4.06|4.03|4.06|4.07|3.9|3.88|3.9|3.81|3.82|3.83|3.84|3.93|4.04|4.01|4|4.02|3.98|4.03|4.03|4.03|4.08|4.09|4.11|4.09|4.11|4.14|4.16|4.16|4.14|4.13|4.08|4.09|4.11|4.09|4.08|4.1|4.1|4.07|4.07|4.08|4.08|4.09||4.1|4.11|4.14|4.12|4.13|4.11|4.11|4.15|4.16|4.18|4.22|4.24|4.22|4.18|4.18|4.21|4.2|4.23|4.23|4.23|4.19|4.17|4.24|4.21|4.18|4.19|4.1||||4.09|4.09|4.11|4.09|4.09|4.13|4.14|4.16|4.17|4.2|4.13|4.11|4.1|4.15|4.18|4.17|4.23|4.2|4.1||4.08|4.09|4.08|4.07|4.06|4.05|4.06|4.06|4.1|4.08|4.07|4.1|4.1|4.12|4.09|4.09|4.07|4.1|4.13|4.21|4.16|4.15|4.11|4.15|4.14|4.14|4.19|4.22|4.21|4.2|4.13|4.13||||||4.07|4.04|4.02|3.98|4.04
07149|100638|/equities/fengfan|SHANGHAICOMP|18.42|18.52|18.4|18.79|18.6|18.95|19.58|19.44|19.35|19.23|19.28|19.39|19.81|19.62||20|20.19|20.48|19.37|19.18|19.16|19.2|19.18|19.12|19.4|19.28|19.22|19.38|19.43|19.4|19.46|19.5|18.7|18.45|18.28|18.27|17.82|17.89|17.48|17.09|18.13|18.27|18.6|18.35|18.55|18.25|18.08|17.83|18.43|17.98|17.69|17.8|17.76|17.71|17.85|18.02|17.36|17.81|17.15|16.98|16.55|17.48|17.9|17.88|17.5|17.65|17.68|17.82|17.96|17.61|17.8|17.72|17.83|18.3|18.45|18.38||||||18.06|18.64|18.83|20.61|21.06|20.53|19.55|||20.23|20.5|20.8|20.88|19.89|20.57|19.16|19.33|18.87|18.8|19.22|19.1|19.1|18.56|18.88|18.89|19.14|18.55|18.48|18.5|18.32|18.21|17.33|17.58|17.87|17.6|17.57|17.42|17.32|17.36|17.51|16.87|16.93|16.84|16.14|16.07|15.93|16.47|16.58|16.56|16.7|16.61|16.7|16.65|16.89|16.78|16.86|17.19|17.2|16.98|17.03|17|16.89|16.93|16.95|17.02|17.57|17.23|17.52|17.5|17.51|17.6|17.6|17.4|17.3|17.12|17.15|17.44|17.4||17.79|17.88|17.75|17.64|17.98|17.18|16.96|17.2|17.1|17.04|16.93|16.92|17|16.76|16.5|16.7|16.68|16.91|16.85|16.75|16.64|16.36|16.39|16.68|16.92|17.08|16.92||||16.78|16.75|16.75|16.89|16.85|16.88|16.99|17|17.11|16.9|16.69|16.61|16.58|16.85|16.96|16.98|17.28|17.19|16.9||16.85|16.9|17.01|16.77|16.71|16.62|16.6|16.64|16.88|16.79|16.63|16.8|16.73|16.66|16.62|16.5|16.46|16.72|17.08|17.39|17.28|17.18|17|17.05|16.94|16.93|17.48|17.46|17.28|17.58|17.29|17.11||||||16.98|16.57|16.7|16.87|17
07150|101041|/equities/china-south|SHANGHAICOMP|9.64|9.87|9.75|9.86|9.82|9.76|9.82|10.05|10|10.01|9.97|9.92|9.93|9.57||9.38|9.08|9.26|9.21|9.39|9.28|9.36|9.36|9.31|9.28|9.42|9.41|9.54|9.61|9.68|9.83|9.94|9.63|9.48|9.31|9.28|9.11|9.07|9.15|8.86|8.97|9.15|8.86|8.71|8.71|8.74|8.69|8.61|8.7|8.48|8.36|8.3|8.3|8.3|8.25|8.24|8.25|8.14|8.2|8.2|8.3|8.62|8.72|8.92|8.86|9.05|8.77|8.85|9.1|9.07|9.11|9.06|9.1|9.2|9.3|9.03||||||8.97|9.03|9.1|9.14|9.34|9.17|9.05|||9.15|9.33|9.09|9.14|9.24|9.06|8.98|9.22|8.98|8.91|8.89|8.78|8.72|8.43|8.3|8.24|8.28|8.15|8.15|8.18|8.2|8.17|8.12|8.23|8.17|8.2|8.2|8.2|8.17|8.13|8.15|8.2|8.31|8.25|8.28|8.23|8.42|8.31|8.38|8.48|8.64|8.69|8.78|8.8|9.06|8.91|8.93|8.85|8.84|8.84|8.64|8.72|8.77|8.75|8.82|8.74|8.84|8.84|8.81|8.81|8.88|9.47|9.4|9.35|9.4|9.58|9.47|9.47|9.45||9.82|9.89|9.77|9.73|9.71|9.75|9.72|9.83|9.71|9.86|9.83|9.82|9.85|9.81|9.79|9.78|9.85|10|9.97|10.08|10.12|10.2|10.09|10|10.21|10.27|10.21||||10.32|10.58|10.41|10.57|10.68|10.8|10.88|10.88|10.81|10.9|10.82|10.73|10.66|10.2|10.07|10.1|10.12|10.16|10.19||10.5|10.44|10.38|10.65|10.45|10.66|10.63|10.4|10.5|10.46|10.38|10.42|10.67|10.5|10.2|10.3|9.96|10.31|10.32|10.24|10.13|10.04|10.14|9.96|9.98|9.94|10.01|9.87|9.94|9.64|9.26|9.27||||||9.26|9.24|9.19|9.14|9.26
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.35|7.15|7.15|6.98|6.97|7.14|7.12|7.15|7.12|6.97|6.97|7.33|6.93|6.82||6.84|6.72|6.49|6.53|6.22|6.22|6.23|6.3|6.15|6.21|6.25|6.17|6.25|6.27|6.43|6.45|6.48|6.47|6.27|6.21|6.28|6.16|6.1|6.15|6.1|6.46|6.6|6.62|6.7|6.73|6.63|6.62|6.65|6.73|6.83|6.65|6.66|6.71|6.95|6.63|6.32|6.33|6.33|6.31|6.43|6.27|6.16|6.26|6.11|6.11|6.26|6.35|6.33|6.34|6.39|6.47|6.22|6.18|6.22|6.07|5.99||||||5.71|5.82|5.72|5.82|5.85|5.82|5.75|||5.72|5.83|5.9|6.13|6|6.23|6.05|6.05|5.97|5.96|5.87|5.8|5.76|5.68|5.67|5.72|5.76|5.64|5.6|5.62|5.64|5.67|5.64|5.5|5.42|5.42|5.44|5.36|5.33|5.27|5.32|5.23|5.29|5.27|5.18|5.58|5.65|5.78|5.74|5.83|5.95|5.96|6.03|6.05|5.93|5.81|5.82|5.9|5.76|5.9|5.77|5.89|5.89|5.87|5.94|6|6.05|6.05|6.11|6.16|6.2|6.17|6.12|6.16|6.22|6.11|6.15|6.19|6.25||6.32|6.31|6.36|6.34|6.46|6.38|6.42|6.38|6.33|6.48|6.79|6.77|6.74|6.67|6.69|6.7|6.57|6.6|6.43|6.3|6.27|6.25|6.29|6.09|6.21|6.18|6.3||||6.35|6.43|6.43|6.53|6.53|6.66|6.8|6.81|6.95|6.87|6.68|6.71|6.66|6.76|6.77|7|6.94|6.78|6.89||6.74|6.85|6.82|6.85|6.91|6.78|6.7|6.95|7.12|6.85|6.95|7.1|7.05|7.05|6.51|6.39|6.15|6.19|6.1|6.15|6.21|6.3|6.08|6.22|6.13|6.05|6.4|6.59|6.31|6.33|6.29|6.25||||||6.18|6.18|5.97|5.67|5.7
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.88|26.46|26.54|26.47|25.7|26.1|26.86|26.29|26.36|26.26|27|26.8|27.3|27.18||27.05|27.45|25.34|25.17|24.73|25.19|25.3|25.24|25.02|25.44|25.58|25.43|25.58|25.56|25.58|25.88|25.65|25.32|25.76|25.55|25.4|25.77|25.79|25.5|25.55|25.9|26.18|26.45|26.54|26.55|26.5|26.12|26|26.68|26.54|26|25.71|26|25.77|26.06|25.49|25.45|25.67|25.41|25.1|24.73|25.51|26.06|26.17|26.16|26.12|26.27|26.62|26.79|26.75|26.68|26.64|26.55|27.16|27|26.88||||||26.7|27.18|27.6|27.2|27.85|27.51|27.31|||28.38|27.91|27.9|29.06|29.52|29.36|29.1|29.36|29.45|28.41|29.22|29.01|27.7|28.18|26.83|27.26|27.33|27.25|27|26.41|26.41|26.4|26|26.58|26.9|27.1|27.45|27.69|27.1|27|27|26.23|26|26.2|25.18|25.6|25.52|27.22|27.6|27.08|26.88|27.19|27.28|26.94|27.67|26.9|26.65|27.18|27.35|27.18|27.41|27.2|27|27.18|27.06|28.62|29.4|29.1|29.28|29.27|29.16|29.49|29.45|30.13|29.79|29.7|30.43|29.27|29.2||30.41|30.08|30.01|30.18|29.89|29.6|29.97|30.52|30.6|30.02|29.9|30|30|29.29|29.02|29.37|29.3|29.65|29.59|30.85|29.5|29.32|29.26|28.82|28.97|29.28|29.04||||30.15|30.26|30.2|30.7|32.69|31.49|32.06|31.36|32.54|32.13|32.18|32.2|31.16|30.83|31.46|32|31.46|31.44|30.88||30.28|30.05|30.64|30.73|30.1|29.75|29.45|29.08|29.32|29.07|29.1|29.44|29.09|29.2|29.45|29.9|29.32|29.9|30.8|32.15|31.75|31.8|31.51|32.38|31.79|32.2|33.39|33.2|32.26|32.91|32.26|32.74||||||31.92|30.99|30.99|31.5|30.66
07153|100393|/equities/china-sports|SHANGHAICOMP|12.05|12.4|12.65|13.1|12.9|12.7|12.92|12.8|13|13.2|15.4|15.25|15.4|15.12||14.04|13.7|13.9|13.5|13.85|13.96|13.45|13.46|13.63|13.6|14.18|12.98|12.4|12.05|12.31|12.03|11.83|11.76|11.66|11.82|11.47|11.64|11.65|11.57|11.7|12.27|12.39|12.38|12.33|12.45|12.4|12.65|12.64|12.53|12.4|12.13|12.09|12.07|11.95|11.68|11.72|11.55|11.46|11.69|11.7|11.28|11.44|12.38|12.4|12.2|12.9|12.66|12.81|13.14|13.3|13.52|13.54|13.25|13.23|13.5|12.23||||||11.97|12.24|12.4|12.67|12.67|12.74|12.19|||12.34|12.6|12.62|12.6|12.28|12.7|12.44|12.12|11.9|11.84|11.55|11.43|11.26|10.7|11.21|11.18|11.19|11.15|11.26|11.25|11.44|11.24|11.11|11.23|11.25|11.25|11.35|11.54|11.3|11.28|11.6|12.5|12.01|10.57|10.5|11.1|11.21|11.22|11.25|11.6|11.6|11.64|11.98|11.45|11.89|11.92|11.85|11.88|11.45|11.42|11.23|11.61|11.44|11.48|11.3|11.42|11.4|11.81|12.1|12|12.02|12.42|12.29|12.39|11.95|11.91|11.99|12.61|14.3||13.8|12.22|12.26|12.16|12.8|12.52|12.45|12.6|12.69|12.69|12.92|12.94|13.23|13.19|13.08|13.19|12.61|12.59|11.89|11.4|11.06|10.96|11.1|11|11.81|11.75|12.03||||12|12.19|12.15|11.7|11.48|11.66|11.66|11.75|11.93|11.83|11.58|11.68|11.66|11.79|12.33|12.11|11.94|11.84|11.9||11.86|11.3|11.29|11.24|11.26|11.21|11.11|11.32|10.94|10.7|10.73|11.06|10.9|11.03|10.9|10.77|10.75|11.08|10.96|11.9|11.66|11.75|12|11.8|11.41|11.39|11.71|11.63|11.76|11.56|11.17|10.88||||||10.65|10.35|10.35|10.93|11.62
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|15.4|15.39|15.44|15.24|15.29|15.48|15.81|15.64|15.74|16.4|16.81|16.55|17.3|17.61||17.28|17.25|17.26|18.23|17.48|17.97|16.92|16.95|17.19|18.27|18.46|17.78|17.44|17.62|17.56|18.06|18.15|18.2|17.2|17.62|16.7|17.05|16.75|16.97|16.7|17.28|17.99|17.35|16.56|16.96|16.3|16.51|15.67|15.62|16|15.98|16.24|16.4|16.92|16.19|17.27|17.04|17.11|18.3|17.26|18.03|19.4|18.8|18.24|17.18|17.57|18.17|17.37|17.41|16.6|16.65|15.9|17.93|18.08|20.2|21.4||||||19.2|20|18.4|21|18.9|19.47|17.72|||16.3|16|14.69|15.59|15.37|16.2|15.8|16.5|15.5|15.2|14.33|13.04|13.7|14.62|13.82|13.72|14.14|13.82|14.07|13.14|13.03|13.03|13.05|14.45|13.48|13.6|13.75|13.43|13.88|12.45|12.01|12.31|12.15|12.28|12.31|11.62|11.12|11.65|11.72|11.55|12.01|12.22|12.22|12.35|12.2|12.36|12.61|13.1|12.39|11.88|11.59|11.59|11.5|11.35|11.36|11.38|11.75|11.95|12.14|12.2|12.25|12.5|12.76|12.53|12.4|12.07|11.93|12.85|13.2||12.9|12.79|13.33|13.35|13.44|13.59|14.15|14.11|14.61|13.99|14.18|14.4|13.86|14.21|14.84|12.85|13.34|13|12.28|12.17|12.46|12.54|12.92|12.89|12.2|13.24|11.85||||12.38|11.67|11.62|11.99|12.41|12.8|13|13.4|13.44|13.96|14.39|14.16|13.75|15.42|14.84|16|17.11|15.55|13.28||13.39|14.1|14.98|15.9|15.13|13.7|13.5|12.5|11.87|10.79|8.78|8.89|9.37|8.38|8.42|8.08|7.82|7.8|8.22|7.89|7.76|7.84|7.63|7.6|7.49|7.35|7.67|7.73|7.71|7.67|7.51|7.99||||||6.8|6.73|6.75|6.86|7.2
07155|100339|/equities/ctv-media|SHANGHAICOMP|11|11.6|11.19|11.53|11.16|11.14|11.36|11.21|11.16|11.07|11.43|11.43|11.58|11.39||11.19|10.69|10.84|10.94|11.05|11.09|11.4|11|10.89|11.32|11.11|10.77|10.39|10.21|10.14|10.03|9.78|9.7|9.67|9.79|9.69|9.8|9.7|9.61|9.64|9.91|10|9.86|9.96|9.98|9.89|10.11|10.09|10.13|10|9.98|9.79|9.75|9.84|9.63|9.52|9.48|9.21|9.47|9.5|9.35|9.3|9.56|9.57|9.81|9.61|9.75|9.86|9.85|9.97|10.13|10.1|9.93|10.01|10.2|10.3||||||9.99|9.89|9.88|10.32|10.22|10.26|10.17|||10.54|10.32|10.24|10.52|10.38|10.45|10.6|10.53|10.35|10.38|10.29|10.45|10.07|10|9.79|9.79|9.98|9.76|9.7|9.54|9.59|9.56|9.39|9.57|9.53|9.65|9.62|9.63|9.6|9.47|9.52|9.74|9.8|9.52|9.2|9.15|9.18|9.32|9.52|9.76|9.99|10.01|9.91|10.03|10|9.98|10.1|10.23|10.32|10.25|10.08|10.31|10.13|10.16|10.1|10.3|10.91|10.61|10.91|11.06|10.91|11.41|11.45|11.31|11.6|11.22|11.32|11.27|11.79||11.7|12.01|12.33|12.36|11.94|12.19|12.45|14.58|14.54|14.77|15|14.48|15.2|15.23|15.4|15.12|14.66|14.76|14.75|15.17|14.66|15.15|13.31|12.79|12.02|11.33|11.16||||11.05|11.43|11.48|13.1|13.41|13.61|13.69|13.66|13.01|12.71|11.7|11.64|11.28|11.05|11.15|11.1|11.15|11.44|11.24||11.21|11.1|10.97|11.18|11.22|11.16|10.62|10.74|10.83|9.74|9.72|9.94|9.79|9.73|9.64|9.64|9.54|9.8|9.86|9.95|9.74|9.9|9.89|9.98|9.84|9.98|10.19|10.16|10.33|10.43|10.15|10||||||9.83|9.26|9.11|9.95|10.75
07156|101154|/equities/china-wafer|SHANGHAICOMP|45.21|46.56|46.65|47.5|46.16|44.8|45.6|45.39|46.49|47.95|50.25|51.02|53.84|54.92||55.01|55.8|55.51|56.95|56.85|58|57.77|54.68|52.41|52.91|54.4|55|54.75|54.77|55.91|56.08|57.58|59|60|61.98|59.15|57.6|59.77|58|58.11|58.3|57.11|54.85|53.9|47.25|47.56|45.49|44.32|44.29|45|45|45.18|44|42.94|43.59|44.35|43.25|43.88|42.02|41.49|41.2|42.2|43.83|42.77|43.4|42.59|43.59|44.18|44.04|44.48|43.84|43.52|42.78|44.12|43.21|42.95||||||42.34|43|43.8|44.43|45.24|44.96|44.7|||45.64|46.9|48.12|49.05|49.8|49.04|49.96|49.11|49.37|48.45|47.9|48.99|49.99|50.5|51.7|51.1|51.98|52.67|53|52.27|52.26|51.78|51.5|53.67|53.28|56.52|56.71|56.96|57.3|56.6|57.33|58|57.3|60|60.26|57.39|54.31|55.73|55.48|52.68|55.03|53.33|51.81|50.5|51.84|53.23|53.03|53.8|56.9|58.51|55.31|54.52|53.3|56.2|56.69|57.06|58.5|56.6|55.99|57.3|56.94|56.52|53.9|52.85|52.61|51.5|47.4|49.8|50.78||52.3334|52.875|52.9167|54.5834|54.05|50.8417|51.5834|53.6584|51.8334|52.4834|52.25|50.6667|51.5834|49.25|47.925|49.6584|49.6667|50.5167|49.1667|50.4417|49.9584|48.75|47.9917|47.6667|49.6667|52.0167|52.6||||53.4|53.4084|49.575|52.1167|53.825|52.8334|52.125|51.6584|52.1667|51.3167|52.5|51.45|52.3167|50.5834|52.25|53|53.75|55.5|57.0834||52.25|49.85|48.8917|49.225|50.5834|48.9084|48.6084|47.9917|47.4|46|45.425|46.25|45.0834|47.6667|49.85|53.325|52.5|53.3834|55.8334|58.2917|55.9167|58.1084|58.2084|59.25|56.5834|56.0834|58.3|57.1334|58.3|62.3|61.5834|59.4917||||||58.9084|57.375|55.05|57.3334|55.0084
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.19|14.31|14.03|14.64|14.65|15.07|14.87|14.95|15|14.43|14.38|14.27|14.6|14.4||14.28|14.25|14.17|14.13|14.01|14.66|15|15.23|14.7|14.63|14.9|15.2|14.79|14.75|14.7|14.69|14.79|14.36|14.47|14.36|14.18|14.3|14.29|14.29|14.5|14.59|14.69|14.95|14.46|14.38|14.26|14.31|14.56|14.68|14.6|15.06|14.59|14.01|13.57|13.5|13.54|13.58|13.19|13.38|13.58|13.03|13.39|13.44|13.5|13.34|13.95|14|14.03|13.93|14.08|14.16|14.19|14.28|14.48|14.54|14.8||||||14.31|15.24|14.79|15.23|15.44|15.39|15.19|||15.51|16.3|16.62|17.29|17.3|17.76|18.08|18.5|18.67|18.31|21.45|20.28|18.3|16.4|16.98|15.42|15.31|15.39|15.3|15.02|15.31|15.13|15.07|15.67|15.4|15.41|15.52|15.8|15.69|15.32|15.33|15.62|15.51|15.5|15.15|15.35|15.5|15.69|15.6|16.13|16.5|16.58|16.38|16.52|16.6|16.79|17|17.03|17.45|17.4|17.4|17.4|17.21|17.1|16.73|18.05|17.78|17.96|17.8|18.05|17.42|18.5|18.27|18.7|17.91|18.23|19.7|17.78|19.06||18.5|18.5|18.44|18.65|18.9|19.16|20.2|21.3|21.91|21.32|21.43|21.8|22.44|26.48|23.26|22.45|22.15|23.28|21.42|20.81|22.01|21.05|17.79|15.84|14.92|14.86|13.52||||12.74|12.3|12.38|12.4|12.63|12.52|12.36|12.34|12.42|12.5|12.26|12.26|12.3|12.17|12.33|12.28|12.09|12.07|12.1||12.01|12.09|12.04|12.09|12.28|12.39|12.47|12.47|12.42|12.23|12.36|12.41|12.44|12.31|12.19|12.16|12.13|12.19|12.13|12.31|12.1|12.16|12.07|12.15|11.94|12.18|12.2|12|11.98|11.83|11.6|11.59||||||11.44|11.44|11.33|11.33|11.62
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.38|5.54|5.4|5.34|5.37|5.44|5.47|5.43|5.3|5.28|5.27|5.21|5.5|5.62||5.63|5.54|5.55|5.55|5.68|5.8|5.58|5.69|5.75|5.98|5.92|6|5.71|5.68|5.6|5.6|5.63|5.62|5.72|5.86|5.68|5.79|5.79|5.74|5.4|5.62|5.41|5.37|5.35|5.32|5.4|5.13|4.97|5.07|5|4.78|4.81|4.91|4.96|4.92|5.18|5.08|5.09|5.23|5.4|5.56|5.47|5.51|5.5|5.26|5.37|5.4|5.22|5.21|5.12|5.08|5.12|5.16|5.4|6.09|6.6||||||6.11|6.13|6.02|6.83|6.69|6.85|6.11|||6.15|6.7|6.38|6.44|6.67|6.57|6.17|6.25|5.85|6|6.3|5.6|5.77|5.64|5.38|5.21|5.18|4.94|5.15|5.11|5.1|5.07|5.1|5.22|5.49|5.23|5.34|5.3|5.01|5.01|4.96|5.05|5.1|4.59|4.58|4.51|4.5|4.37|4.56|4.06|3.93|3.92|3.93|3.9|3.96|3.91|3.92|3.97|3.93|3.92|3.94|3.99|3.99|3.99|4.04|4.05|4.11|4.02|4.05|4.07|4.07|4.02|4.02|4.01|3.98|4.01|4.06|4.03|4.06||4.07|4.08|4.11|4.11|4.09|4.12|4.15|4.15|4.18|4.24|4.24|4.23|4.17|4.15|4.13|4.14|4.11|4.14|4.15|4.16|4.1|4.14|4.16|4.12|4.14|4.1|4.07||||4.08|4.07|4.02|4.08|4.1|4.2|4.21|4.24|4.27|4.26|4.2|4.22|4.17|4.25|4.32|4.31|4.41|4.4|4.41||4.47|4.42|4.36|4.43|4.5|4.42|4.51|4.52|4.74|4.65|4.49|4.54|4.66|4.48|4.36|4.26|4.21|4.3|4.43|4.33|4.26|4.28|4.3|4.09|4.05|4.04|4.16|4.16|4.18|4.18|3.98|4||||||3.94|3.9|3.9|3.96|4.09
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.55|3.54|3.53|3.51|3.52|3.56|3.57|3.57|3.54|3.53|3.51|3.53|3.51|3.5||3.5|3.49|3.5|3.49|3.5|3.51|3.52|3.55|3.5|3.48|3.49|3.47|3.48|3.48|3.49|3.47|3.45|3.47|3.47|3.46|3.44|3.45|3.44|3.43|3.43|3.45|3.46|3.45|3.44|3.44|3.42|3.43|3.43|3.44|3.43|3.44|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.43|3.44|3.48|3.53|3.55|3.55|3.55|3.54|3.54|3.54|3.54|3.56|3.55|3.56|3.59|3.58|3.55||||||3.54|3.54|3.54|3.53|3.55|3.54|3.52|||3.55|3.56|3.57|3.61|3.61|3.6|3.61|3.6|3.58|3.57|3.56|3.55|3.54|3.51|3.54|3.54|3.56|3.56|3.59|3.59|3.6|3.62|3.59|3.6|3.6|3.62|3.65|3.65|3.66|3.66|3.63|3.59|3.61|3.64|3.62|3.69|3.84|3.84|3.85|3.88|3.87|3.88|3.88|3.96|3.97|3.98|3.97|3.99|3.96|3.97|3.95|3.99|3.98|3.96|3.96|3.97|3.97|3.98|3.98|4|3.98|3.99|4|3.99|4|4|4.02|4.01|4.01||4.01|4.01|4.01|4|4|4|4.02|4.02|4.02|4.03|4.01|4|3.99|3.97|3.95|3.97|3.97|3.99|3.99|3.99|3.97|3.97|3.97|3.98|3.99|3.96|3.94||||3.97|3.96|3.97|3.97|3.98|3.99|4|4|4.01|3.98|3.96|3.97|3.99|3.99|4|4.01|4.03|4.01|4.03||4.03|4.07|4.06|4.09|4.08|4.09|4.11|4.15|4.16|4.14|4.17|4.16|4.22|4.23|4.21|4.17|4.12|4.15|4.2|4.18|4.18|4.13|4.07|4.09|4.1|4.08|4.11|4.06|4.07|4.07|4.05|4.06||||||4.03|4.02|4.05|3.96|3.95
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.22|9.3|9.29|9.41|9.12|9.27|9.24|9.28|9.22|9.15|9.13|9.1|9.13|9.05||8.98|8.93|8.97|9|8.99|9.15|9.16|9.23|8.94|8.96|9.06|9|8.94|9.02|9.15|9.29|9.32|9.38|9.38|9.51|9.53|9.57|9.42|9.49|9.4|9.55|9.57|9.37|9.28|9.15|8.98|8.93|8.88|8.83|8.85|8.88|8.66|8.65|8.72|8.7|8.69|8.81|8.83|8.76|8.75|8.88|8.95|8.99|9.26|9.16|9.3|9.3|9.6|9.18|9.28|9.4|9.4|9.29|9.45|9.17|9.08||||||9.08|9.07|9.18|9.33|9.35|9.13|9.02|||9.27|9.26|9.32|9.42|9.43|9.43|9.41|9.35|9.35|9.33|9.55|9.27|9.2|8.99|9.01|9.06|9.17|8.87|8.88|8.75|8.8|8.75|8.75|8.77|8.77|8.78|8.78|8.68|8.62|8.54|8.61|8.67|8.7|8.7|9.05|9.01|9.1|9|9.08|9.39|9.47|9.4|9.53|9.55|9.61|9.73|9.67|9.67|9.6|9.65|9.58|9.89|9.78|9.89|9.8|9.98|9.98|10.08|10.22|9.92|9.99|10.06|10.05|10.04|9.92|10.13|10.14|10.16|10.37||10.24|10.22|9.99|10|9.93|10|10|10|9.95|9.92|9.99|9.99|9.98|9.93|9.92|9.94|9.88|9.96|9.87|10.01|10.08|9.91|9.96|9.85|9.85|9.9|9.89||||9.73|9.6|9.83|9.88|9.83|9.97|9.95|9.93|9.71|9.52|9.27|9.17|9.24|9.27|9.33|9.35|9.39|9.33|9.27||9.25|9.35|9.33|9.42|9.49|9.39|9.35|9.45|9.56|9.45|9.4|9.41|9.45|9.35|9.33|9.3|9.28|9.39|9.46|9.45|9.37|9.44|9.37|9.38|9.42|9.43|9.31|9.31|9.4|9.41|9.19|9.18||||||9.19|9.06|8.97|9.11|8.85
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.45|12.9|12.63|12.83|12.53|12.56|12.81|12.89|12.95|13.11|13.6|13.13|13|12.52||12.19|12|11.94|12.24|12.29|12.3|12.07|11.81|11.8|12.07|12.15|12.06|11.96|10.98|10.89|10.78|10.72|10.68|10.61|10.59|10.78|10.77|10.69|11|11.7|11.01|11.17|11.08|11.13|11.19|11.12|11.62|11.23|11.23|10.95|11.12|10.96|10.98|10.91|11.11|10.77|10.5|10.41|10.8|10.45|10.32|10.11|10.32|10.32|10.5|10.63|10.45|10.58|10.61|10.37|10.44|10.62|10.45|10.59|10.91|10.48||||||10.49|10.53|10.82|11.07|11.24|11.07|10.8|||11.07|11.35|11.2|11.49|11.34|11.39|11.37|11.09|10.94|10.75|10.81|10.56|10.42|10.3|10.13|10.16|10.04|10.01|9.88|9.71|9.79|9.84|9.82|9.93|9.8|9.89|10.05|10.12|10|9.84|10.16|10.35|10.19|10.54|10.68|10.7|10.85|10.4|10.43|10.78|10.54|10.53|10.35|10.24|10.23|10.32|10.25|10.18|9.7|9.72|9.65|9.77|9.8|9.81|9.7|9.81|9.86|9.85|9.82|9.77|9.73|9.69|9.71|9.71|9.78|9.86|9.83|9.99|10.27||10.3|10.3|10.92|10.82|10.59|10.36|10.6|10.54|10.65|10.83|10.89|10.87|11.03|10.97|11|10.85|10.74|10.95|10.91|11|10.95|11.18|10.9|10.74|10.86|10.9|10.96||||11.23|11.49|11.32|11.4|11.76|11.79|11.66|11.76|11.33|11.37|11.08|10.87|10.91|10.95|10.78|10.63|10.8|10.58|10.62||10.81|10.59|10.48|10.33|10.38|10.46|10.53|10.23|10.27|10.03|10.19|10.13|10.18|10.06|9.95|10.05|9.81|10.15|10.2|10.07|10|10.04|9.91|10.06|10|9.9|10.12|10|10.13|9.95|9.46|9.45||||||9.34|9.22|9.17|9.16|9.35
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.11|12.35|12.45|12.72|12.72|12.94|13.15|12.73|12.2|12.1|12.31|12.35|12.55|12.46||12.54|12.66|12.58|12.48|12.45|13.13|13.01|12.25|11.98|12.35|12.78|12.4|12.67|12.87|12.95|12.56|12.78|12.94|13.05|12.8|12.76|12.92|12.55|12.65|12.31|12.3|12.61|12.47|12.51|12.3|11.78|11.85|11.45|11.82|12.16|12.2|12.07|12.12|12|11.81|12.4|12.71|13.02|14.6|15.17|14.91|16.07|14.3|14.99|13.82|14.71|14.45|13.9|14.2|13.87|13.82|13.68|14.16|14.74|15.15|15.29||||||14.82|15.7|15.48|16.99|19.9|21|19|||18.22|19.1|17.63|18|16.63|16.41|15.92|14.47|12.72|11.1|11.26|10.43|11.35|11.4|11.05|10.6|10.65|10.84|10.74|10.5|10.28|10.37|10.31|10.38|10.56|10.2|10.02|9.89|9.95|9.47|9.19|9.48|9.23|9.49|9.52|9.56|9.36|9.56|10.09|10.32|10.37|10.22|10.13|9.94|10.18|10.05|9.93|9.87|9.85|9.6|9.23|9.6|9.06|8.89|8.6|8.59|9.16|8.98|9.04|8.81|8.55|8.71|8.8|8.68|8.7|8.62|8.68|8.96|9.02||9.2|9.44|9.25|9.4|9.32|9.3|9.03|9.05|9.12|8.92|8.66|8.6|8.35|8.31|8.11|8.1|8.22|8.43|8.49|8.7|8.87|8.8|8.63|8.81|8.89|8.6|8.38||||8.18|8.11|8.08|7.87|7.73|7.84|7.81|8.07|8.26|8.06|8.19|8.03|8.21|8.02|8.15|8.04|8.05|7.91|7.8||7.85|7.79|7.69|7.74|7.72|7.67|7.63|7.76|8.02|7.93|8.1|8.01|8.08|8.21|8.04|7.88|7.74|8.04|7.95|8.09|7.93|8.16|8.03|8.32|8.14|8.03|8.38|8.49|8.91|8|7.6|7.45||||||7.32|7.11|7.22|7.1|7.35
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|132.31|127.49|130.5|128.5|126.04|128.43|129.5|126.32|131.48|130.1|137.36|142.51|145.98|150.7||155.43|157.3|158|153.11|155.3|156|158|153|153.73|154.1|156.8|157|159.71|157.77|162.79|163.01|157.91|155|150.5|150.55|146.52|149|146.5|146|147.92|153.9|155|153|155.05|161.57|160.69|161.46|163.1|159.88|155|152|151.48|154.58|156|158.4|162.84|162.78|163.35|161.25|154.46|150.45|138.45|142|138|128|125.5|127.21|129.98|130.88|137.83|140.01|137.98|134.6|134.95|135.62|133.64||||||130.09|135.34|139.16|132.99|130.13|132.6|130.39|||124|127.5|132.9|139.62|138.22|137.65|140|143.37|142.56|132.26|134.68|137.14|138.15|138.22|143.47|139.99|147.5|145.3|137.78|141.08|143|156|165.95|178.8|176.66|176.25|177.8|185|175.42|165|166.99|162.18|163.25|159.99|150.8|171.66|175.73|154.57|166.7|190|202.59|204|198.99|198|198.88|203|197.55|189.9|185.51|183.47|189.71|198.7|195.6|200.28|193|200|199.02|195.81|193.83|188|180.27|180.18|182|184|184.65|184.99|170.5|170.83|170.7||174|173.49|165.05|181|172.5|168.89|170.43|172.85|171.95|174.58|172.53|171.25|173.2|171.56|169.77|172|169.66|172.73|171.3|171.09|159.5|153.02|151.85|155|149.35|153|157.05||||149.97|144.51|131|122.5|139.45|135|131.75|124|121.5|122.6|123.4|122.69|118.7|115.2|116.66|114.94|111.64|114.68|115.87||114.09|110.83|111.69|110.95|107.27|102|102|100.24|102.34|103.7|99.24|96.74|93.81|91.98|94.9|100.49|96|97.49|99.47|108.9|108.18|114.99|113.2|119.87|120.74|123.75|139.18|142.26|142.01|155.88|158|162.01||||||154.21|148.2|141.88|134.2|135.45
07164|942825|/equities/chuanyi|SHANGHAICOMP|20.5|20.36|20.58|21|20.45|20.4|20.95|20.68|21.31|21.49|22.24|20.79|21.49|21.16||20.31|20.34|19.47|19.38|19.57|19.85|20.23|20.05|20.28|19.8|19.95|19.79|19.7|20.2|19.12|18.93|19.02|19|19.67|19.98|20.16|20.66|20.89|20.55|20.43|20.8|19.4|20.06|19.95|19.67|19.73|19.63|18.93|19.5|17.59|17.12|17.15|17.4|17.24|17|18|17.63|18.49|18.8|16.8|16.64|17.39|17.9|18.19|17.7|18.01|18.37|18.4|18.4|18.45|18.71|18.39|17.96|18.67|18.6|18.53||||||18.45|19.17|19.43|20.15|20.54|20.88|20.2|||21.4|21.48|21.03|21.16|21.32|21.56|22.06|21.92|21.8|22.04|21.3|21|23.55|20.2|20.36|21.05|20.74|19.61|18.76|16.83|16.43|16.81|16.96|17.47|17.8|18.05|17.48|17.37|17.45|17.2|17.44|17.73|17.48|17.35|16.68|16.5|16|16.31|16.5|16.86|17.49|17.7|17.08|17.13|17.96|17.78|18.2|18.33|18.62|17.45|16.78|17.36|16.9|17.4|17.48|17.15|17.78|17.52|17.75|17.04|17.1|17.34|17.3|16.6|16.5|15.8|15.77|16.9|16.25||16.28|15.79|16.43|16.36|16.41|16.49|16.8|17.46|17.83|17.79|18.04|17.23|17|17.28|16.21|15.67|16.67|16.36|16.33|16.15|15.98|16.03|16.09|16.18|15.7|16|15.65||||15.1|14.4|13.82|14.21|14.2|14.41|14.89|13.77|13.87|13.48|13.37|13.5|13.91|13.66|13.48|13.6|13.78|13.96|13.76||13.73|14.84|14.3|14.59|14.73|14.78|14.74|14.73|15.26|14.88|14.62|14.32|14.35|13.87|13.06|13.2|12.9|13.31|13.31|13.53|13.8|14.05|14.08|14.25|13.51|13.34|14.38|14.5|15.07|15.3|14.66|13.98||||||13.88|13.43|13.52|14.15|13.02
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.37|4.52|4.55|4.21|4.15|4.22|4.23|4.3|4.46|4.37|4.37|4.11|4.14|4.1||4.05|4.08|4.16|4.08|4.26|4.16|4.27|4.38|4.37|4|4.17|4.31|3.8|3.59|3.61|3.62|3.66|3.61|3.58|3.67|3.47|3.47|3.41|3.39|3.4|3.44|3.44|3.43|3.42|3.42|3.37|3.42|3.37|3.46|3.39|3.4|3.34|3.35|3.34|3.3|3.31|3.3|3.3|3.39|3.33|3.33|3.31|3.37|3.43|3.47|3.53|3.74|3.61|3.61|3.53|3.53|3.5|3.53|3.6|3.64|3.61||||||3.56|3.65|3.56|3.7|3.78|3.77|3.52|||3.65|3.69|3.63|3.74|3.65|3.74|3.69|3.63|3.61|3.55|3.54|3.5|3.46|3.42|3.43|3.42|3.4|3.36|3.36|3.33|3.36|3.35|3.36|3.32|3.33|3.33|3.34|3.3|3.32|3.28|3.3|3.29|3.32|3.27|3.28|3.25|3.28|3.32|3.35|3.41|3.44|3.47|3.5|3.46|3.45|3.46|3.49|3.49|3.46|3.47|3.4|3.43|3.47|3.46|3.44|3.46|3.43|3.48|3.54|3.54|3.56|3.53|3.57|3.56|3.53|3.54|3.54|3.56|3.61||3.62|3.6|3.6|3.62|3.68|3.63|3.63|3.62|3.66|3.62|3.66|3.61|3.56|3.59|3.55|3.56|3.63|3.6|3.56|3.61|3.58|3.6|3.63|3.59|3.54|3.51|3.5||||3.53|3.57|3.51|3.5|3.49|3.54|3.54|3.54|3.55|3.56|3.53|3.5|3.47|3.53|3.54|3.57|3.63|3.65|3.69||3.7|3.62|3.61|3.5|3.54|3.54|3.56|3.62|3.65|3.61|3.62|3.68|3.61|3.61|3.65|3.57|3.51|3.54|3.58|3.54|3.48|3.49|3.47|3.52|3.43|3.4|3.45|3.43|3.47|3.43|3.35|3.33||||||3.26|3.28|3.25|3.23|3.29
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|27.3|27.63|27.68|27.63|27.96|28.05|28.14|28.12|27.72|27.72|28.73|26.7|27|26.02||25.71|25.74|26.19|26.43|26.78|25.86|26.07|26.13|26.58|26.5|26.97|27.5|27.82|28.5|28.7|29.01|28.39|27.31|27.86|26.82|26.35|25.53|25.22|24.3|23.35|23.55|23.6|23|22.66|22.95|22.46|22.99|22.94|23.05|22.9|23.09|22.62|22.61|22.8|23.2|23.01|22.85|22.75|22.88|23.1|22.51|22.2|23.06|22.95|23|23|23.26|23.45|23.49|23.88|24.18|24.08|24.29|24.53|24.24|24.15||||||24.12|24.68|24.7|24.63|24.88|24.6|24.43|||24.49|24.6|25.01|25.26|25.03|25.48|25.1|25.37|24.96|24.67|24.25|24.66|24.7|25.51|26.67|27.09|26.9|26.7|26.21|25.76|25.6|25.89|25.34|26.21|26.03|26.28|26.15|26.14|26.43|26.41|26.5|26.11|26.42|25.95|26.24|26.23|26.8|26.61|26.72|27.04|27.63|27.48|27.9|27.65|28.32|28.26|28|28.27|27.87|27.1|27.18|27.2|27.22|27.6|26.64|27.5|27.21|27.33|27.61|27.66|27.6|27.1|26.59|26.03|25.94|25.8|25.88|26|26.08||25.85|26.13|26.17|27.15|26.88|27.25|27.57|28.52|28.76|33.72|33.6|32.98|32.37|33.84|32.53|32.21|32.33|32.09|32.22|32.13|32.5|32.28|32.19|32.01|32.38|32.43|32.33||||32.34|31.2|31.2|30.89|30.45|30.12|30.12|29.94|30.8|31.18|30.94|31.07|30.99|31.35|31.56|31.7|31.11|30.69|31.55||34.57|30.47|30|29.8|30.89|30.94|31.24|30.8|29.49|29.04|29.33|29.8|29.47|29.5|28.11|28.51|28.7|29.02|29.27|29.24|29.16|29.12|29.05|29.09|28.88|28.19|28|27.68|27.86|27.81|27.3|26.11||||||26.2|25.85|25.8|26.21|26.3
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.51|2.55|2.5|2.51|2.48|2.55|2.55|2.56|2.55|2.53|2.52|2.49|2.48|2.44||2.43|2.42|2.42|2.44|2.44|2.47|2.52|2.66|2.5|2.42|2.38|2.37|2.32|2.34|2.31|2.31|2.27|2.29|2.28|2.3|2.3|2.34|2.31|2.3|2.34|2.39|2.38|2.37|2.38|2.39|2.36|2.38|2.4|2.4|2.33|2.35|2.3|2.28|2.27|2.27|2.29|2.27|2.25|2.27|2.31|2.3|2.35|2.37|2.39|2.42|2.41|2.43|2.42|2.42|2.41|2.43|2.46|2.44|2.47|2.49|2.45||||||2.47|2.44|2.43|2.51|2.55|2.5|2.51|||2.54|2.59|2.58|2.69|2.6|2.63|2.61|2.56|2.52|2.5|2.47|2.45|2.42|2.41|2.42|2.45|2.44|2.44|2.44|2.43|2.43|2.47|2.44|2.47|2.44|2.46|2.5|2.47|2.45|2.39|2.45|2.42|2.44|2.42|2.41|2.42|2.46|2.5|2.49|2.55|2.55|2.51|2.51|2.5|2.51|2.51|2.53|2.54|2.54|2.57|2.55|2.54|2.59|2.54|2.51|2.54|2.55|2.54|2.57|2.61|2.57|2.55|2.57|2.54|2.51|2.54|2.57|2.56|2.62||2.62|2.66|2.65|2.68|2.71|2.76|2.82|2.83|2.81|2.82|2.82|2.8|2.77|2.77|2.77|2.77|2.79|2.79|2.79|2.85|2.85|2.81|2.78|2.73|2.73|2.74|2.72||||2.9|2.9|2.85|2.89|2.94|3|3|2.99|3|3.02|3|2.96|2.98|2.98|2.98|2.96|3.03|2.95|2.9||2.96|2.96|2.96|3.01|3.01|3.02|3.05|3.07|3.11|3.1|3.12|3.14|3.25|3.11|3.05|2.81|2.54|2.57|2.58|2.6|2.56|2.57|2.58|2.61|2.55|2.55|2.53|2.51|2.57|2.5|2.39|2.35||||||2.31|2.31|2.31|2.27|2.34
07168|100621|/equities/fuling|SHANGHAICOMP|17.8|18.4|18.64|17.81|17.4|17.65|18.22|18.05|18.02|18.23|18.05|18.1|19.6|20.5||20.4|20.52|21.27|22.05|22.7|23.12|22.74|22.11|22.39|23.84|23.39|22.68|22.44|20.77|20.02|20.13|20.08|20.07|20.2|21.2|20.15|20.7|21.03|21.98|19.94|20.41|20.4|20.9|19.75|20|18.69|19.29|19.01|18.44|17.16|15.81|15.87|15.77|15.78|15.83|16.49|16.1|16.18|16.86|16.87|17.42|17.63|17.18|16.9|15.88|15.72|15.58|15.1|15.33|15.13|15.28|15.03|15.3|15.8|17.04|17.23||||||17.2|17.68|17.21|17.99|17.9|17.33|15.8|||15.59|16|15.7|16.19|16.16|16.75|17.45|16.93|17.21|16.3|16.57|15.95|15.68|15.76|15.88|16.21|16.36|16.05|15.85|15.71|16.05|16.1|16.48|18.92|17.49|16.25|14.76|14.67|14.39|14|14.18|14.24|14.1|14.53|14.38|13.99|13.69|14.2|14.57|14.76|15.03|15|15.08|15.21|15.25|15.33|15.6|14.68|14.19|14.23|14.01|14.24|14.37|14.33|14.68|14.45|14.42|14.4|14.63|14.32|14.43|14.54|14.6|14.43|14.19|13.44|13.27|13.7|14.09||14.1|14.1|14.15|14.3|14.14|14.47|14.68|14.4|14.55|14.41|14.65|14.82|14.6857|14.5714|14.6071|14.8357|14.3286|14.1786|14.45|13.8429|13.6643|13.9|14.2|13.8714|13.2857|13.1429|12.9357||||13.0643|12.8571|12.8571|12.9429|13.3214|13.5357|13.2643|13.3429|13.3929|13.1929|13.3214|13.45|13.3571|13.7|13.4857|13.3286|13.55|13.5143|13.3286||13.6286|13.5714|13.5429|14.2143|13.9286|14.1643|14.4571|14.5571|16.5929|15.2714|14.2429|13.5857|13.4929|13.1857|13.4857|12.8929|12.0071|12.4429|12.7429|12.5214|12.9286|12.5643|13.2143|11.8714|11.4857|11.3071|11.5429|11.5286|11.7571|11.75|11.6786|11.6571||||||11.4786|11.5214|11.6|11.95|12.0143
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.9|4|3.97|3.97|4.01|4.13|4.11|4.11|4.07|4.09|4.16|4.12|4.16|4.1||4.03|4|4.03|3.99|3.98|4|4.11|4.14|4.04|3.91|3.97|4.3|4.14|3.77|3.77|3.79|3.76|3.75|3.76|3.8|3.79|3.77|3.65|3.66|3.64|3.67|3.69|3.71|3.69|3.69|3.66|3.66|3.69|3.64|3.65|3.6|3.56|3.57|3.54|3.53|3.57|3.5|3.47|3.53|3.54|3.5|3.57|3.61|3.64|3.68|3.71|3.76|3.65|3.65|3.63|3.67|3.65|3.66|3.73|3.74|3.68||||||3.68|3.7|3.68|3.78|3.88|3.81|3.73|||3.77|3.85|3.84|3.91|3.79|3.9|3.8|3.79|3.74|3.7|3.68|3.69|3.58|3.59|3.6|3.6|3.58|3.6|3.6|3.53|3.55|3.51|3.48|3.52|3.49|3.53|3.52|3.51|3.5|3.47|3.48|3.5|3.47|3.47|3.42|3.45|3.45|3.53|3.56|3.61|3.61|3.62|3.68|3.6|3.59|3.61|3.6|3.63|3.6|3.62|3.59|3.62|3.61|3.62|3.6|3.61|3.65|3.67|3.69|3.7|3.69|3.68|3.72|3.68|3.67|3.69|3.68|3.73|3.74||3.77|3.79|3.81|3.79|3.81|3.75|3.73|3.75|3.75|3.72|3.74|3.7|3.71|3.69|3.67|3.68|3.68|3.74|3.68|3.68|3.66|3.7|3.69|3.67|3.62|3.61|3.58||||3.59|3.59|3.61|3.61|3.65|3.71|3.72|3.72|3.72|3.76|3.7|3.6|3.6|3.62|3.62|3.61|3.66|3.67|3.61||3.64|3.67|3.59|3.59|3.57|3.55|3.54|3.56|3.61|3.57|3.55|3.59|3.61|3.61|3.54|3.5|3.47|3.55|3.53|3.56|3.53|3.51|3.48|3.51|3.51|3.5|3.5|3.49|3.5|3.52|3.42|3.37||||||3.33|3.32|3.33|3.32|3.38
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.88|8.14|8.11|8.11|8.08|8.33|8.38|8.35|8.36|8.45|8.49|8.32|8.43|8.4||8.42|8.4|8.52|8.77|8.56|8.5|8.57|8.55|8.37|8.53|8.7|8.41|8.36|8.44|8.47|8.51|8.49|8.38|8.45|8.55|8.47|8.66|8.38|8.48|8.5|8.62|8.73|8.72|8.86|8.78|8.66|8.62|8.52|8.5|8.1|8.21|8.18|8.26|8.25|8.25|8.38|8.3|8.3|8.53|8.48|8.57|8.69|9.02|8.89|8.58|8.92|9.1|9.05|9.1|8.99|9|8.9|9.23|9.3|10.14|9.89||||||9.59|10.43|10.33|10.15|10.53|10.85|10.06|||9.9|10.04|9.8|10.3|10.24|10.51|10.46|10.26|10.37|10|9.46|9.04|8.97|9.2|9.55|9.39|9.16|9.37|8.41|7.92|7.94|8.05|7.88|8.21|8.13|8.02|7.9|7.98|8.03|7.67|7.63|7.67|7.55|7.45|7.44|7.4|7.32|7.3|7.4|7.49|8|8|8.03|7.95|8.17|8.22|8.38|8.32|8|8.12|7.91|8.04|8.15|8.06|7.91|8|8.2|8.3|8.46|8.75|8.47|8.61|8.86|8.75|8.51|8.45|8.47|8.96|9.3||9.65|9.89|10.01|10.02|10.25|10.62|10.65|10.55|10.55|10.14|9.98|10.11|10.16|10.3|10.2|9.06|9.6|9.12|8.94|9.46|9.15|9.2|9.68|8.92|8.85|8.63|8.59||||8.59|8.81|8.67|8.72|8.73|9|8.97|9.48|9.39|9.33|9.36|9.65|9.66|10.29|10.46|10.3|11.5|13|11.3||11.23|11.14|11.29|11.15|10.6|9.4|7.89|7.24|7.25|7.06|6.99|7.2|7.18|6.89|7.04|6.7|6.59|6.55|6.56|6.62|6.55|6.53|6.48|6.47|6.46|6.43|6.47|6.49|6.48|6.52|6.38|6.39||||||6.29|6.28|6.28|6.59|6.2
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.15|2.16|2.14|2.1|2.09|2.15|2.17|2.2|2.18|2.19|2.14|2.11|2.14|2.09||2.07|2.09|2.07|2.1|2.1|2.15|2.15|2.17|2.1|2.14|2.12|2.05|2.05|2.06|2.07|2.09|2.09|2.12|2.1|2.09|2.11|2.04|2|2|2.02|2.03|2.07|2.06|2|2.01|1.98|1.98|1.97|2|2|2.05|2.04|1.99|2.05|2|2.06|2.12|2.08|2.19|2.2|2.24|2.33|2.38|2.39|2.36|2.45|2.45|2.46|2.45|2.4|2.42|2.39|2.38|2.46|2.49|2.55||||||2.5|2.59|2.61|2.81|2.98|2.95|2.86|||3|3.12|3|3.18|3.19|3.32|3.1|3.04|2.82|2.92|2.9|2.78|2.9|2.74|2.95|2.77|2.71|2.68|2.61|2.67|2.61|2.58|2.59|2.63|2.66|2.52|2.48|2.45|2.43|2.43|2.42|2.46|2.45|2.49|2.57|2.52|2.52|2.55|2.73|2.83|2.84|2.58|2.59|2.6|2.76|2.73|2.73|2.72|2.61|2.68|2.5|2.56|2.51|2.54|2.59|2.57|2.7|2.63|2.63|2.76|2.59|2.63|2.59|2.63|2.66|2.5|2.5|2.59|2.71||2.7|2.71|2.68|2.7|2.77|2.86|2.77|2.85|2.8|2.92|3.01|2.8|2.8|2.83|2.79|2.62|2.63|2.66|2.76|2.68|2.77|2.93|3|3.07|2.98|2.75|2.42||||2.36|2.22|2.17|2.19|2.26|2.2|2.22|2.3|2.3|2.35|2.38|2.5|2.23|2.54|2.15|2.1|1.94|1.63|1.61||1.61|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.64|1.65|1.64|1.68|1.72|1.74|1.68|1.65|1.57|1.59|1.57|1.6|1.62|1.59|1.55|1.58|1.48|1.49|1.52|1.53|1.59|1.45|1.41|1.38||||||1.36|1.36|1.36|1.38|1.4
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.47|8.85|8.89|9.1|9|8.93|9.09|8.87|8.91|8.82|8.9|8.93|9.07|8.64||8.69|8.64|8.61|8.38|8.52|8.92|8.66|8.68|8.64|8.72|8.86|8.79|9.08|8.87|8.98|8.64|8.87|8.77|8.94|9.09|9.23|9.05|9|8.24|8.38|8.8|8.67|8.74|8.6|8.66|8.6|8.68|8.51|8.86|8.49|8.38|8.39|8.26|8.37|8.52|8.37|8.3|8.08|7.96|7.68|7.39|7.44|7.72|7.74|7.68|7.8|7.93|8.24|8.14|8.27|8.19|8.11|8.13|8.28|8.28|8.13||||||8.06|8.21|8.13|8.53|8.68|8.77|8.55|||8.86|8.97|8.75|9.14|9.15|9.1|9.19|9.23|9.16|9.07|9.24|9.12|9.39|9.22|9.21|9.2|9.21|9.19|9.28|9.34|9.28|9.24|9.3|9.53|9.81|8.94|9|8.56|8.57|8.13|8.23|8.2|8.23|8.04|7.8|7.67|7.66|7.9|8.1|8.2|8.22|8.25|8.34|8.13|8.12|8.23|8.15|8.32|8.19|8.18|8.12|8.05|8.12|8.39|7.69|7.65|7.51|7.77|8|8.08|8.05|8.13|8.1|8.15|8.12|8.05|8.09|8.1|8.5||8.32|8.43|8.6|8.39|8.18|8.05|8.29|8.5|8.5|8.34|8.55|8.27|8.1|8.1|8.21|8.16|8.37|8.4|8.65|8.75|8.71|8.64|8.69|8.71|8.65|8.7|8.71||||8.61|9.07|8.91|9.7|10.28|10.25|10.41|10.41|10.34|10.35|9.98|9.85|9.82|9.87|10.14|10.3|9.94|9.92|9.88||9.73|9.7|9.25|9.4|9.49|9.38|9.34|9.45|9.45|9.32|9.3|9.54|9.45|9.15|9.05|9.33|9.31|9.28|9.9|10.31|10.37|10.45|10.64|10.7|10.48|10.34|10.84|10.59|10.63|11.2|11.21|11||||||11.5|10.28|10.9|10.1|9.52
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.72|4.74|4.74|4.7|4.66|5|4.79|4.67|4.67|4.75|4.67|4.6|4.68|4.5||4.91|4.95|4.81|4.36|4.16|4.26|4.24|4.35|4.36|4.33|4.47|4.65|4.27|4.31|4.53|3.98|3.88|3.55|3.69|3.51|3.57|3.49|3.26|3.26|3.25|2.98|2.77|2.71|2.58|2.58|2.57|2.58|2.57|2.58|2.56|2.56|2.54|2.52|2.53|2.52|2.53|2.52|2.51|2.56|2.58|2.53|2.51|2.51|2.54|2.56|2.63|2.77|2.72|2.76|2.72|2.77|2.72|2.72|2.77|2.8|2.73||||||2.71|2.75|2.68|2.75|2.85|2.85|2.74|||2.8|2.84|2.8|2.88|2.79|2.78|2.69|2.65|2.62|2.62|2.63|2.61|2.55|2.49|2.5|2.53|2.51|2.48|2.5|2.46|2.43|2.44|2.43|2.46|2.46|2.47|2.47|2.46|2.45|2.43|2.45|2.45|2.45|2.44|2.44|2.44|2.44|2.48|2.5|2.54|2.54|2.54|2.53|2.53|2.56|2.53|2.53|2.54|2.54|2.54|2.53|2.56|2.54|2.55|2.51|2.5|2.52|2.49|2.51|2.54|2.52|2.57|2.58|2.58|2.55|2.53|2.56|2.58|2.6||2.61|2.61|2.6|2.61|2.61|2.62|2.64|2.62|2.62|2.63|2.63|2.64|2.65|2.64|2.63|2.62|2.62|2.65|2.65|2.68|2.66|2.66|2.66|2.64|2.65|2.62|2.62||||2.63|2.62|2.59|2.6|2.62|2.66|2.67|2.68|2.71|2.7|2.66|2.66|2.64|2.68|2.7|2.71|2.77|2.74|2.74||2.73|2.73|2.72|2.69|2.68|2.68|2.68|2.67|2.73|2.67|2.65|2.67|2.69|2.68|2.65|2.62|2.61|2.64|2.64|2.65|2.62|2.61|2.61|2.61|2.6|2.58|2.59|2.58|2.6|2.57|2.51|2.49||||||2.49|2.46|2.5|2.48|2.5
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.98|3.98|3.95|3.93|3.91|3.96|3.97|3.98|3.95|3.94|3.88|3.88|3.87|3.85||3.84|3.84|3.84|3.84|3.85|3.85|3.86|3.86|3.81|3.82|3.83|3.83|3.82|3.83|3.85|3.87|3.85|3.87|3.86|3.85|3.84|3.83|3.82|3.82|3.81|3.83|3.84|3.84|3.83|3.83|3.82|3.82|3.82|3.83|3.82|3.83|3.8|3.8|3.8|3.79|3.8|3.82|3.81|3.85|3.82|3.8|3.8|3.84|3.84|3.83|3.84|3.82|3.87|3.85|3.86|3.88|3.89|3.88|3.92|3.91|3.87||||||3.88|3.87|3.86|3.88|3.92|3.9|3.88|||3.94|3.97|3.96|4.04|4.04|4.01|4|3.99|3.99|3.95|3.95|3.95|3.89|3.87|3.89|3.86|3.86|3.85|3.83|3.83|3.82|3.87|3.8|3.85|3.84|3.83|3.84|3.82|3.81|3.77|3.78|3.79|3.8|3.81|3.77|3.81|3.83|3.83|3.86|3.91|3.92|3.91|3.92|3.93|3.93|3.93|3.91|3.94|3.93|3.96|3.93|3.97|3.98|3.95|3.96|3.98|3.99|4|4.06|4.29|4.26|4.23|4.25|4.24|4.24|4.26|4.28|4.28|4.29||4.29|4.25|4.24|4.22|4.23|4.23|4.24|4.23|4.24|4.26|4.26|4.25|4.22|4.2|4.19|4.21|4.18|4.19|4.25|4.27|4.22|4.21|4.19|4.18|4.18|4.17|4.14||||4.16|4.1|4.11|4.11|4.12|4.12|4.14|4.12|4.15|4.14|4.12|4.13|4.12|4.17|4.2|4.2|4.21|4.21|4.2||4.21|4.23|4.29|4.3|4.29|4.27|4.33|4.34|4.37|4.32|4.35|4.36|4.38|4.38|4.34|4.29|4.26|4.27|4.33|4.33|4.29|4.28|4.22|4.25|4.25|4.26|4.26|4.26|4.27|4.26|4.18|4.17||||||4.1|4.08|4.15|4.07|4.07
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.9|8.92|8.98|8.97|8.91|9.1|9.25|9.27|9.3|9.35|9.41|9.15|9.06|8.92||8.75|8.71|8.73|8.79|8.77|8.88|8.88|8.97|8.9|9.15|9|8.82|8.75|8.79|8.71|8.76|8.78|8.8|8.93|9|8.84|8.96|8.89|8.92|8.92|9.02|8.87|8.87|8.77|8.78|8.77|8.72|8.79|8.89|8.66|8.62|8.57|8.56|8.6|8.35|8.54|8.52|8.51|8.82|8.82|8.75|8.75|8.76|8.58|8.43|8.7|9.06|8.86|8.84|8.61|8.88|8.74|8.95|9.4|10.78|11.38||||||10.95|10.91|10.74|11.46|10.94|9.85|8.96|||9.1|9.31|9.28|9.62|9.34|9.46|9.44|9.25|9.22|9.21|9.23|9.25|9.13|9.06|8.99|9.1|9.1|9.05|8.89|8.9|8.71|8.95|8.86|9.04|9.13|8.99|9.05|8.68|8.63|8.51|8.59|8.58|8.54|8.49|8.38|8.24|8.15|8.38|8.54|8.48|8.72|8.59|8.58|8.59|8.8|9.28|9.48|9.34|9.24|9.19|9.27|9.22|9.16|9.18|9.28|9.33|9.45|9.44|9.31|9.2|9.26|9.19|9.25|9.17|9.15|9.21|8.84|9.07|9.15||9.17|9.17|9.2|8.96|8.69|8.7|8.76|8.93|8.95|9|9.19|9.11|9.09|9.01|9|9.12|9.19|9.21|9.1|9.02|9.42|9.2|8.95|8.97|9.16|9.29|9.27||||9.1|8.96|9.01|8.96|8.91|8.96|8.76|8.69|8.68|8.69|8.38|8.18|8.17|8.35|8.46|8.64|8.78|8.66|8.29||8.26|8.44|8.31|8.2|8.22|8.1|8.51|8.22|8.55|8.14|8.03|8.11|8.2|7.98|8|7.55|7.48|7.56|7.73|7.78|7.81|7.84|7.94|7.7|7.7|7.32|7.44|7.4|7.58|7.56|7.23|7.09||||||7.04|6.98|6.95|6.91|7.07
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|51.86|54.33|52.9|45.75|45.09|46.02|49.07|49.5|52.62|52|54.36|56.54|57.91|59.58||55.5|56.99|57.75|58.31|60|70.68|76.18|76.51|72.95|71.5|74.6|75|74.5|75.99|68.18|70.84|71.42|71.96|74.13|73.64|69|68.67|69.64|68|65|65.5|67.1|66.29|64.88|62.99|62.5|61.58|60.41|61.5|62.99|61.85|65.3|69.9|70.82|67.41|67.62|67.79|67.52|67.9|66.7|65.88|68.05|69.89|73.62|70|69.8|72.85|67.73|69.2|62.22|60.16|61.08|58.89|59.94|58.6|60.96||||||59.2|60.65|62.4|68|70.49|73.84|73.47|||79.08|78.88|80.5|75.72|76.23|77.72|79.29|79.74|74.5|76.66|75.16|73.33|73.58|70.94|71.6|66.3|67.12|66.05|64.68|57.5|55.88|53.25|52.47|55.15|58.17|60.46|60.15|62|62.76|58.19|62.26|59.99|56.65|61.08|59.43|57|57.5|56|58|61.99|63.15|66.53|66.09|62.56|63.89|67|67|74.84|73.65|69.99|62.9|66|61.01|62.15|62.02|66.54|67.8|69.15|75.99|74.36|79.01|78.55|78.89|77.86|74.9|66.8|63.98|67.06|69||60|60.18|57|57.6|55.45|55.9|61.75|61.15|59|55|57.8|58|54|54.2|57.15|56.8|60.13|68.99|59.81|58.2|60|62|61|63.79|55.3|53.66|50||||43.61|46.5|42.4|43|41.27|34.71|30.6|36|35.09|31.9|30.26|29.8|29.86|27.7|26.39|26.96|24.15|24.41|22.66||23.55|22.5|22.94|22.93|24.07|23.18|24.43|24.08|25.8|22.3|21.36|22.7|21.96|20|19.33|19.85|18.02|19.1|22.02|22.82|21.85|21.18|18.2|19.11|18.65|17.22|17.35|16.7|15.1|15.8|14.65|13.05||||||13.93|13.36|13.39|14.22|14.7
07177|100378|/equities/taiji|SHANGHAICOMP|22.08|21.56|22.31|22.79|22.89|21.47|22.53|23.48|24.5|24.31|25.96|23.98|25.95|24.71||21.24|19.62|21.15|21.3|20.11|18.86|18.36|17.5|17.15|16.46|15.8|15.72|15.82|15.69|15.78|15.56|15.53|15.4|15.62|15.6|15.48|15.66|15.82|15.6|16|15.87|15.61|15.3|15.28|15.62|15.53|15.74|15.79|15.32|15.1|15.25|15.11|15.17|15.28|15.47|15.63|15.38|15.25|15.72|14.96|15|14.78|15.35|16|15.47|15.3|15.4|15.27|15.3|15.22|15.25|15.42|15.31|15.39|15.06|14.88||||||14.31|14.63|14.57|14.4|14.56|14.47|14.5|||14.75|14.7|14.86|15.06|14.95|15.2|15.05|15.09|15.27|14.62|14.57|14.8|14.85|14.7|14.9|15.24|15.6|15.64|15.72|15.46|16.12|16.24|16.18|16.53|16.45|16.53|17.3|19.49|18.95|18.41|18.6|18.91|19.22|19.35|19.09|19.1|18|18.28|18.78|19.75|21.01|19.6|19.1|19.41|19.18|18.9|19.55|19.8|20.03|20.53|20.29|20.57|19.82|20.45|20.6|21.97|20.87|20.84|18.86|18.59|19.26|19.98|19.69|17.79|18|18.2|18.51|21.02|20.73||18.58|18.39|18.16|18.79|17.74|17.81|18.31|18.23|18.26|18.83|17.99|17.7|17.09|16.89|15.94|15.5|15.25|14.69|14.8|14.87|15.3|15.25|14.81|14.9|14.98|15.16|15.03||||15.08|15.05|15.01|14.92|14.84|15.01|14.96|14.9|14.92|14.93|14.63|14.56|14.54|14.02|14.1|14.1|14.25|14.07|14.13||14.15|13.81|13.7|13.61|13.55|13.28|13.34|13.4|13.58|13.6|13.6|13.51|13.35|13.05|13.4|13.29|13.24|13.69|13.8|14.25|14.15|14.5|14.58|14.84|14.5|14|14.6|14.23|14.35|14.28|14.02|14.17||||||14|12.96|12.7|13.3|13.74
07178|100352|/equities/three-gorges|SHANGHAICOMP|12.3|12.37|12.25|12.42|12.16|11.7|12|12.5|12.07|12|12.31|12.28|12.55|11.8||11.14|10.57|10.73|10.94|11.6|11.1|10.67|10.62|10.47|10.66|10.55|10.52|10.09|9.8|9.72|9.93|10.1|9.92|9.97|9.96|9.81|10.01|9.87|9.79|9.79|9.91|10.07|9.92|10|10.19|10.01|10.22|10.35|10.6|10.1|9.3|9.23|9.26|9.25|9.24|9.78|9.78|9.74|10.05|9.69|9.6|9.73|9.58|9.52|9.3|9.5|9.69|9.51|9.3|9.15|9.18|9.2|9.46|9.86|10.53|11.53||||||10.35|10.64|10.03|11.8|11.39|11.68|10.8|||10.5|11.16|11.01|10.53|10.32|11.04|11.75|11.85|10.75|10.97|10.88|10.56|10.57|10.86|10.84|9.96|9.6|9.45|9.4|9.38|9.3|9.7|9.73|10.05|10.34|10.1|9.72|9.47|9.9|9.61|9.39|9.27|8.85|8.98|9.05|8.88|8.04|8.09|8.29|8.38|8.42|8.51|8.72|8.44|8.5|8.52|8.59|8.62|8.5|8.55|8.34|8.35|8.36|8.4|8.34|8.31|8.36|8.38|8.46|8.28|8.16|8.33|8.43|8.3|8.32|8.18|8.15|8.24|8.31||8.34|8.39|8.36|8.35|8.38|8.51|8.58|8.5|8.52|8.62|8.64|8.55|8.52|8.51|8.42|8.67|8.75|8.96|9.14|8.88|8.9|8.87|8.9|8.78|8.89|9|8.89||||8.8|8.8|8.71|8.81|8.89|8.95|8.8|9.06|9|8.86|8.86|8.91|8.83|9.13|9.01|9.04|9.12|9.19|9.1||9.35|9.18|9.22|9.42|9.48|9.08|9.37|9.38|9.88|9.68|9.43|9.28|9.42|9.39|9.54|9.13|8.79|8.74|8.97|8.97|8.92|9.02|8.96|9.08|8.91|8.91|9.23|9.28|8.85|9.06|8.96|8.86||||||8.85|8.85|8.68|8.75|8.63
07179|100945|/equities/wanli|SHANGHAICOMP|23.69|21.54|||||||||||18.9|17.95||15.52|15.81|15.67|15.51|15.37|16.4|17.5|17.63|17.92|18.8|20.05|20.42|18.68|18.56|17.9|18.28|17.09|16.51|19.3|16.41|15.8|14.92|13.54|12.21|10.1|9.6|9.35|9.18|9.08|9.07|9.12|9.19|8.92|8.82|8.86|8.78|8.72|8.66|8.55|8.55|8.41|8.38|8.36|8.49|8.39|8.22|8.31|8.44|8.45|8.52|8.54|8.63|8.94|8.77|8.66|8.88|8.72|8.94|8.2|9.12|8.56||||||9.22|8.47|8.51|8.94|9.1|8.81|8.8|||9.14|9.18|9.13|9.21|9.14|9.24|9.25|9.13|9.07|9.18|9.31|9.77|9.35|9.14|9.22|9.55|9.76|9.73|9.82|9.41|9.52|9.7|9.71|10.07|10.32|10.49|10.34|10.3|10.06|10.33|10.2|10.24|10.52|10.35|10.32|9.74|9.56|9.77|10.16|10.47|10.23|10.04|9.5|9.72|9.91|9.81|10.06|10.45|10.25|9.73|9.67|9.64|9.38|9.49|9.31|9.09|9.32|9.12|9.3|9.05|9.16|9.26|9.35|9.41|9.2|8.97|8.94|8.88|9.55||9.3|9.22|9.16|9.01|9.14|8.94|8.86|9.02|8.9|8.75|8.8|8.9|8.79|8.72|8.68|8.7|8.57|8.36|8.48|8.69|8.54|8.55|8.48|8.46|8.6|8.58|8.35||||8.62|8.55|8.53|8.7|8.96|9.1|9.34|9.15|9.3|9.34|9.47|8.96|8.52|8.61|8.74|8.66|8.94|9.01|8.76||8.63|8.54|8.47|8.65|8.71|8.54|8.53|8.65|8.75|8.67|8.67|8.77|8.62|8.59|8.28|8.29|8.21|8.38|8.62|8.64|8.51|8.53|8.48|8.66|8.52|8.35|8.44|8.44|8.56|8.53|8.26|7.97||||||7.99|8|7.89|7.83|8.04
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.19|6.25|6.3|6.29|6.26|6.48|6.53|6.59|6.45|6.43|6.53|6.58|6.75|6.43||6.33|6.36|6.33|6.63|6.49|6.64|6.61|6.69|6.57|6.62|6.62|6.69|6.43|6.37|6.3|6.27|6.31|6.22|6.33|6.37|6.39|6.43|6.33|6.3|6.11|6.16|6.17|6.2|6.33|6.25|6.26|6.35|6.41|6.39|6.4|6.29|6.19|6.2|6.21|6.13|6.27|6.1|6.16|5.99|5.65|5.71|5.47|5.46|5.46|5.42|5.57|5.71|5.71|5.61|5.58|5.69|5.61|5.91|5.89|6.12|6.51||||||5.75|5.89|5.75|5.88|6.06|5.88|5.54|||5.58|5.76|5.7|5.91|5.87|5.9|5.81|5.74|5.71|5.7|5.76|5.7|5.7|5.53|5.58|5.55|5.52|5.56|5.54|5.51|5.55|5.69|5.54|5.64|5.38|5.35|5.39|5.42|5.46|5.44|5.36|5.24|5.3|5.25|5.25|5.23|5.21|5.22|5.22|5.24|5.23|5.24|5.18|5.23|5.23|5.24|5.27|5.25|5.23|5.25|5.23|5.26|5.25|5.26|5.25|5.29|5.21|5.22|5.25|5.26|5.24|5.25|5.28|5.14|5.21|5.17|5.16|5.14|5.19||5.22|5.28|5.59|5.51|5.53|5.49|5.62|5.48|5.47|5.48|5.48|5.54|5.54|5.53|5.46|5.42|5.45|5.41|5.41|5.44|5.48|5.48|5.51|5.41|5.38|5.35|5.32||||5.4|5.39|5.32|5.29|5.35|5.4|5.33|5.36|5.46|5.48|5.45|5.45|5.43|5.57|5.59|5.62|5.75|5.76|5.71||5.83|6.1|6.04|5.3|5.24|5.22|5.28|5.24|5.3|5.16|5.18|5.17|5.25|5.21|5.19|5.1|5.07|5.1|5.1|5.14|5.11|5.09|5.07|5.1|5.09|5.09|5.09|5.09|5.09|5.08|5|5.01||||||4.98|4.95|4.95|4.95|4.99
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|11.13|11.3|11.34|11.87|11.83|11.39|11.7|11.6|11.75|11.8|12.38|12.29|12.68|12.4||12.43|12.44|12.55|12.56|12.25|12.45|12.48|12.27|12.09|12.02|12.21|12.21|12.3|12.28|11.93|11.81|11.8|11.54|11.63|11.86|11.86|12.16|12.28|11.89|11.99|12.33|12.45|12.31|12.14|12.12|12.13|12.07|12.33|12.13|12.05|11.84|11.94|11.86|11.81|11.52|11.38|11.37|11.44|11.39|11.17|11.15|11.24|11.45|11.48|11.39|11.46|11.18|11|11.4|12.02|12|12.15|12.2|12.3|12.05|12.02||||||11.96|12.03|12.12|11.95|12.18|12.07|12.1|||12.5|12.61|12.75|13.07|13.24|13.34|13.02|13.06|12.85|12.68|12.68|12.7|13.02|13.18|13.41|13.58|13.38|13.84|13.91|13.48|13.39|13.3|13.6|13.86|13.95|13.6|13.71|13.39|12.7|12.34|12.12|12.44|12.38|12.47|12.18|11.86|11.86|11.9|11.99|12.34|12.35|11.9|11.98|11.49|11.7|11.84|12|12.05|12.07|11.79|11.88|11.76|11.46|11.21|11.33|11.48|11.68|11.55|11.32|11.17|11.18|11.21|11.19|11.25|11.2|10.91|11|11.02|11.12||11.3|11.25|11.59|11.65|11.71|11.6|11.8|11.83|11.77|11.44|11.49|11.29|11.49|11.32|11.35|11.29|11.54|11.51|11.51|11.35|11.3|11.23|11.22|11.49|11.71|12.08|11.92||||11.88|11.88|11.94|12.05|11.89|11.83|11.84|11.3|11.29|11.14|10.9|11.02|10.95|10.9|10.97|11.01|11.2|11.18|11.21||11.16|11.24|11.03|11.04|11.04|10.95|10.87|10.89|11.1|10.89|11.1|11.29|11.2|11.38|11.06|11.24|11.11|11.44|11.75|12.17|11.54|11.95|11.68|11.95|11.99|11.75|12.08|12.36|12.75|12.65|12.47|12.57||||||12.55|11.76|11.56|12.2|12.24
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|32.38|33.64|33.53|35.5|36.09|34.61|35|35.58|34.77|35.2|34.07|33.64|34.69|34.51||34.18|33.82|33.3|33.26|32.04|33.02|33.61|33.21|33|33.72|33.53|34.1|35.09|34.47|34.3|34.02|33.83|33.72|34.5|35.28|35.66|35.86|37|35.6|35.51|33.4|33|32.83|33.18|33.07|32.7|33.75|34.7|33.78|33.42|33.48|33.61|33.28|32.91|33.31|34.3|34.82|33.33|34|33.45|34.35|33.41|33.48|30.65|29.85|29.83|29.75|30.09|29.9|30.47|30.81|30.14|29.86|30.16|30.33|29.86||||||30.12|30.31|30.58|30.6|31.24|31.15|31.2|||31.85|31|32.33|32.4|32.9|32.72|32.77|33.11|33.5|32.81|33.3|34.2|34.2|32.02|32|32.65|33.76|33.7|34.07|33.14|33.67|33.97|33.66|35.42|35.77|36.55|36.35|37.2|37.21|37.3|38.94|39.68|40.58|36.48|36.4|33.6|33.56|30.06|32.51|33.66|35.14|35.71|36|35.18|36.36|36.55|37.3|37.69|36.52|36.33|36.6|37.48|36.36|37.1|36.95|38.04|38.4|38.05|39.1|38.7|38.9|39.94|39.5|40|38.94|38.84|38.21|37.76|39.23||40.04|39.92|40.86|41.19|39.3|40|42.9|45.38|43.81|47.6|47.58|46.5|46|47.4|46.89|46.46|46.8|47.8|49.01|49.95|48|45.05|43.84|44.55|45.85|47.59|48||||47.82|48.98|49.36|53|46|44.76|45.59|43|43.29|42.72|42.32|42.75|43.53|42.5|43.52|44.15|45.8|45.15|45.36||48.8|42.5|44|49.01|43.8|40|37.3|37.36|38.14|37.28|39.25|38.64|37.5|38.61|39.21|39.85|39.12|38.47|40.52|42.23|43.65|45.01|41.72|43.14|42.1|41.25|44.94|47.53|43.5|41.81|41.84|41||||||36.35|40.35|49|48.85|49
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|13.76|14.3|13.9|14.29|13.75|13.58|13.6|13.2|13.22|12.94|13.25|13.26|13.41|13.24||13.23|12.87|13.15|12.87|12.66|13.01|13.26|12.8|12.56|12.68|12.93|12.96|13.01|12.69|12.64|12.68|12.65|12.7|13.14|13.3|13.39|13.7|13.36|13.29|13.3|13.8|13.75|13.3|13.04|13.07|12.84|13.02|12.72|12.89|12.8|12.64|12.4|12.47|12.29|12.58|12.39|12.31|12.16|12.36|12.2|12.09|12.2|12.5|12.67|12.66|12.84|13.06|13.37|13.25|13.6|13.68|13.45|13.32|13.48|13.34|13.23||||||12.75|13.27|13.36|13.75|13.83|13.53|13.97|||14.61|14.9|15|15.05|15.25|15.48|15.13|15.11|15.1|14.91|14.51|14.45|14.32|14.52|14.28|14.88|15.08|15.38|15.38|15.47|15.33|14.7|15.09|16|16.4|17.73|16.05|15.39|15.45|15.5|15.52|16.05|15.97|16.73|15.58|15.88|15.7|14.8|14.54|15.18|14.81|14.61|14.5|14.4|13.38|13.83|13.84|14.54|14.51|13.85|13.6|13.85|13.65|13.72|13.4|13.54|14.69|14.42|14.56|14.43|14.48|15.06|14.81|15.03|14.8|14.95|14.5|14.66|15.53||16.07|15.91|16.56|16.82|16.64|15.9|16.03|16.8|16.23|16.2|16.44|16.05|14.25|14.21|14.68|15.44|13.82|14.08|13.46|14.26|14.62|14.74|14.58|13.73|13.25|13.65|13.03||||12.89|13.25|13.95|13.22|12.2|11.72|11.58|11.69|11.94|11.79|11.51|11.57|11.55|11.46|11.6|11.77|11.96|12.02|11.57||11.59|11.52|11.48|11.72|11.99|11.95|11.9|11.77|11.99|12|11.45|11.9|11.88|12.09|11.75|11.72|11.37|11.81|11.86|12.1|11.7|12.19|11.96|12.39|12.32|11.66|12.13|11.92|12.17|12.1|11.49|11.25||||||11.09|11.01|11.11|11.19|11.26
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.92|3.95|3.89|3.88|3.84|4.03|3.99|4.03|4.01|3.93|3.81|3.77|3.78|3.74||3.63|3.63|3.62|3.7|3.66|3.62|3.66|3.88|3.57|3.44|3.42|3.37|3.3|3.32|3.34|3.35|3.28|3.33|3.29|3.33|3.3|3.26|3.2|3.2|3.23|3.25|3.26|3.25|3.24|3.3|3.24|3.26|3.27|3.28|3.31|3.35|3.24|3.18|3.16|3.16|3.15|3.18|3.13|3.21|3.23|3.21|3.2|3.23|3.32|3.31|3.39|3.37|3.42|3.45|3.46|3.49|3.54|3.51|3.5|3.51|3.5||||||3.53|3.55|3.49|3.57|3.6|3.51|3.43|||3.49|3.53|3.5|3.6|3.56|3.57|3.59|3.57|3.55|3.56|3.5|3.45|3.37|3.34|3.42|3.4|3.38|3.38|3.36|3.36|3.36|3.34|3.35|3.38|3.32|3.38|3.38|3.28|3.27|3.22|3.23|3.2|3.22|3.22|3.19|3.22|3.25|3.25|3.32|3.37|3.36|3.34|3.35|3.34|3.37|3.38|3.42|3.43|3.44|3.45|3.42|3.47|3.48|3.45|3.45|3.49|3.48|3.5|3.49|3.54|3.53|3.51|3.51|3.49|3.49|3.5|3.55|3.55|3.65||3.69|3.71|3.67|3.69|3.71|3.72|3.71|3.69|3.71|3.72|3.73|3.73|3.68|3.67|3.66|3.68|3.68|3.7|3.69|3.72|3.7|3.67|3.69|3.63|3.65|3.62|3.62||||3.67|3.69|3.68|3.7|3.69|3.76|3.77|3.79|3.81|3.83|3.75|3.75|3.77|3.79|3.8|3.81|3.84|3.83|3.86||3.84|3.83|3.82|3.83|3.77|4.03|4.03|4.01|4.06|4|4|4.04|4.12|4.04|3.98|3.93|3.89|3.98|3.95|3.97|3.95|3.95|3.93|3.98|3.95|4.01|3.88|3.87|3.92|3.89|3.83|3.75||||||3.73|3.74|3.72|3.68|3.69
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.1|13.36|13.38|13.71|13.9|13.72|13.83|13.7|13.42|13.2|13.58|13.37|13.62|13.43||13.35|13.09|13.16|13.15|12.88|12.81|12.99|12.82|12.78|12.52|12.61|12.58|12.57|12.48|12.62|12.69|12.67|12.63|12.64|12.81|12.75|12.86|12.8|12.69|12.61|12.4|12.3|12.28|12.21|12.42|12.45|12.57|12.3|12.45|12.2|12.18|12.07|12.03|12.02|11.93|12.05|12.11|11.92|12.08|12.02|11.9|11.95|12.05|12.1|12.02|12.31|12.36|12.37|12.36|12.38|12.6|12.46|12.42|12.58|12.59|12.49||||||12.37|12.76|13.07|13.16|13.06|13.01|12.78|||12.93|12.9|12.72|12.93|13.07|13.12|13.06|13.1|13.01|12.9|12.88|12.73|12.7|12.86|12.83|12.88|13.18|13.19|13.25|13.37|13.11|12.95|12.95|13.25|12.98|12.97|12.98|13.03|13.05|12.9|13.15|13.18|13.15|12.61|12.7|12.7|12.26|12.12|12.4|12.59|12.72|12.72|12.52|12.56|12.42|12.4|12.45|12.3|12.33|12.24|12.16|12.35|12.36|12.33|12.41|12.54|12.4|12.39|12.37|12.46|12.22|12.54|12.56|12.61|12.36|12.35|12.42|12.39|12.5||12.76|12.73|12.9|13.07|13.06|13.11|13.05|13.35|13.33|13.23|13.32|13.42|13.53|13.25|13.3|13.5|13.39|13.53|13.78|13.56|13.53|13.21|13.2|12.95|13.04|13.37|13.34||||13.06|13.23|13.41|13.46|13.29|13.14|13.1|13.04|13|13.1|12.98|12.93|12.62|13.18|13.26|13.33|13.43|13.24|13.12||13.2|13.08|12.7|13.07|13.18|13.05|13.06|13.2|13.5|13.44|13.43|13.43|13.37|13.1|13.43|13.36|13.28|13.4|13.52|12.93|12.76|12.83|12.68|12.98|12.66|12.76|12.86|12.79|12.63|12.61|12.39|12.3||||||12.18|12.11|11.7|11.66|12.14
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.15|4.23|4.29|4.32|4.33|4.38|4.47|4.45|4.44|4.4|4.44|4.33|4.48|4.48||4.5|4.46|4.44|4.41|4.4|4.61|4.61|4.7|4.67|4.81|4.84|4.82|4.6|4.69|4.73|4.78|4.89|4.85|4.84|4.77|4.6|4.7|4.75|4.7|4.56|4.6|4.69|4.65|4.64|4.65|4.85|4.4|4.26|4.39|4.36|4.28|4.35|4.38|4.37|4.35|4.53|4.34|4.3|4.39|4.32|4.3|4.39|4.55|4.58|4.46|4.68|4.63|4.5|4.51|4.33|4.37|4.41|4.56|5.02|5.2|5.55||||||5.06|5.47|5.43|6.21|6.2|5.96|5.15|||4.99|5.31|5.44|5.38|5.71|5.6|5.5|5.56|4.97|5.11|5.57|5.31|4.52|4.42|4.15|4.26|4.28|4.45|4.49|4.08|3.68|3.73|3.63|3.72|3.76|3.75|3.86|3.77|3.76|3.76|3.76|3.72|3.78|3.5|3.34|3.33|3.34|3.5|3.51|3.61|3.51|3.49|3.5|3.57|3.62|3.59|3.46|3.58|3.58|3.56|3.48|3.62|3.66|3.82|3.86|3.6|4.01|3.4|3.39|3.41|3.38|3.4|3.45|3.38|3.39|3.39|3.41|3.42|3.45||3.41|3.4|3.39|3.38|3.37|3.37|3.37|3.4|3.4|3.46|3.48|3.46|3.47|3.43|3.42|3.43|3.45|3.48|3.48|3.48|3.43|3.44|3.43|3.46|3.46|3.41|3.39||||3.43|3.42|3.42|3.41|3.44|3.45|3.49|3.49|3.53|3.51|3.47|3.48|3.45|3.49|3.56|3.61|3.6|3.57|3.58||3.57|3.6|3.57|3.62|3.62|3.56|3.6|3.61|3.73|3.62|3.62|3.7|3.75|3.68|3.7|3.65|3.63|3.72|3.7|3.74|3.6|3.64|3.6|3.6|3.52|3.54|3.59|3.64|3.59|3.6|3.48|3.45||||||3.41|3.35|3.32|3.31|3.39
07187|100307|/equities/citychamp|SHANGHAICOMP|3.74|3.82|3.82|3.95|3.91|4.1|4.11|4.11|4.07|4.08|4.08|4|4.05|3.92||3.96|3.9|3.92|3.98|3.96|4.13|4.23|4.37|4.24|4.19|4.16|4.13|4.14|4.32|4.16|4.14|4.22|4.29|4.31|4.41|4.32|4.37|4.24|3.85|3.7|3.78|3.85|3.91|3.86|3.86|3.85|3.91|3.73|3.82|3.75|3.66|3.53|3.51|3.51|3.47|3.6|3.57|3.49|3.67|3.65|3.87|3.99|3.93|3.92|3.87|4.04|4.08|4.12|4.04|3.94|4.05|4.05|4.13|4.18|4.33|4.32||||||4.13|4.23|4.24|4.53|4.66|4.79|4.78|||4.89|5.1|4.82|4.86|4.73|4.09|4.08|4.14|4.16|4.12|4.18|4.04|4.13|4.19|4.13|4.17|4.01|4.02|3.98|3.92|3.87|3.96|3.95|4.16|4.17|4.39|4.5|4.52|4.43|4.29|3.63|3.69|3.67|3.71|3.65|3.5|3.48|3.49|3.63|3.67|3.65|3.72|3.52|3.42|3.42|3.41|3.35|3.43|3.4|3.39|3.35|3.35|3.36|3.34|3.31|3.34|3.35|3.36|3.38|3.41|3.39|3.41|3.37|3.35|3.35|3.4|3.46|3.45|3.43||3.39|3.43|3.4|3.4|3.41|3.42|3.43|3.48|3.5|3.37|3.36|3.35|3.34|3.33|3.35|3.31|3.35|3.36|3.35|3.38|3.34|3.31|3.32|3.31|3.31|3.36|3.34||||3.36|3.31|3.3|3.33|3.32|3.36|3.37|3.38|3.41|3.4|3.37|3.37|3.35|3.37|3.36|3.37|3.39|3.37|3.36||3.34|3.33|3.32|3.37|3.39|3.47|3.53|3.44|3.46|3.43|3.43|3.41|3.4|3.38|3.35|3.35|3.31|3.37|3.41|3.48|3.44|3.51|3.56|3.7|3.59|3.57|3.56|3.54|3.53|3.5|3.46|3.34||||||3.32|3.33|3.25|3.25|3.32
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.5|12.07|12.18|12.3|12.17|12.32|12.82|12.55|12.69|12.98|13.1|12.75|13.29|13.4||13.12|13.08|13.1|12.98|12.96|13.79|13.7|14|14.39|14.69|15.21|14.96|15.33|14.8|14.54|14.24|14.68|14.16|14.59|15.17|14.78|15.15|15.31|15.77|15.03|15.1|15.31|15.85|16.6|15.68|14.5|14.19|13.3|13.25|13.58|13.24|13.24|12.5|12.3|11.57|12.12|11.73|11.49|12.01|11.13|11.41|12.28|11.76|12.07|11.65|12.3|12.12|11.87|11.65|11.18|11.72|11.45|11.23|11.56|11.65|11.96||||||11.05|11.75|11.7|12.99|13.68|14.47|13.78|||13.5|14.68|13.09|12.72|13.1|13.16|13.25|13.9|13.58|14.29|14.34|13.48|14.5|13.85|13.93|15|14.27|11.78|11.28|10.79|10.65|11.1|10.84|11.2|12.48|12.25|11.9|11.25|10.86|11.65|11.35|11.39|11.32|11.44|11.23|11.28|10.84|10.65|11.5|11.9|12.1|12|11.56|11.57|11.99|11.63|11|11.67|11.35|10|9.81|9.4|9.25|9.67|9.54|9.26|9.8|9.3|9.98|10.1|9.64|8.76|7.95|7.87|7.77|7.76|7.8|7.91|8.06||8.06|8.01|7.91|7.91|7.95|7.95|7.92|8.03|7.9|7.82|7.89|7.91|7.88|7.85|7.88|7.78|7.75|7.81|7.74|8.04|7.89|8.08|8.08|8.2|8|7.96|7.92||||8.02|8.04|8.2|8.33|8.36|8.29|8.39|8.41|8.41|8.51|8.26|8.15|8.01|8.15|8.47|8.44|8.74|8.66|8.55||8.66|8.88|8.66|8.75|8.94|8.65|8.84|8.89|9.35|8.73|8.56|9.04|9.11|9.43|9|7.98|7.65|7.91|7.86|7.91|7.83|7.83|7.89|7.82|7.73|7.61|7.81|7.77|7.85|7.95|7.7|7.58||||||7.42|7.19|7.42|7.34|7.42
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.92|6.1|6.17|6.12|6.19|6.32|6.41|6.34|6.33|6.27|6.37|6.25|6.51|6.26||6.17|6.28|6.16|6.18|6.26|6.4|6.33|6.22|6.17|6.19|6.19|6.22|6.3|6.19|6.3|6.16|6.21|6.18|6.21|6.14|6.04|6.07|6.1|6.93|7|7|6.83|7.03|6.95|6.85|6.7|6.72|6.44|6.12|6.19|6.19|6.11|6.21|6.25|6.28|6.28|6.34|6.21|6.14|6.12|5.99|6.05|6.22|6.05|5.77|6.03|5.97|5.72|5.68|5.58|5.71|5.61|5.6|5.71|5.8|5.92||||||5.69|5.94|6.01|6.74|7.8|7.46|7.08|||7.31|7.38|7.22|7.5|7.03|7.54|7.23|7.24|7.21|7.06|7.2|6.99|7.45|7.35|6.7|6.55|6.6|6.31|6.39|6.4|5.75|5.74|5.73|5.83|5.3|5.2|5.23|5.3|5.34|5.28|5.34|5.4|5.44|5.49|5.21|5.34|5.39|5.54|5.57|5.64|5.6|5.46|5.54|5.55|5.42|5.32|5.3|5.35|5.39|5.5|5.4|5.5|5.48|5.44|5.29|5.13|5.31|5.66|5.19|5.19|5.19|5.23|5.09|4.91|4.93|4.87|4.94|5.07|5.01||5.05|5.06|5.1|4.96|4.98|5.03|5.03|5|5.06|5.06|5.08|5.11|5.09|5.1|5.12|5.11|5.24|5.21|5.2|5.27|5.4|5.47|5.51|5.33|5.42|5.42|5.3||||5.33|5.44|5.39|5.44|5.42|5.5|5.66|5.66|5.68|5.9|5.62|5.63|5.54|5.58|5.07|5.06|5.18|5.13|5.07||5.15|5.16|5.08|5.12|5|4.92|4.98|5.01|5.1|5.11|4.88|4.9|4.97|4.92|4.89|4.89|4.73|4.95|4.88|4.84|4.82|4.85|4.83|4.82|4.76|4.75|4.74|4.77|4.72|4.61|4.52|4.48||||||4.45|4.4|4.33|4.36|4.37
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.85|2.88|2.91|2.87|2.85|2.97|2.97|2.98|2.98|2.99|2.97|2.94|2.99|2.93||2.91|2.9|2.93|2.95|2.92|2.95|2.95|2.98|2.85|2.85|2.9|2.85|2.82|2.86|2.85|2.87|2.91|2.91|2.95|2.89|2.88|2.88|2.75|2.75|2.7|2.78|2.81|2.83|2.79|2.78|2.73|2.66|2.66|2.7|2.7|2.68|2.65|2.76|2.73|2.68|2.75|2.76|2.78|2.89|2.86|2.89|3.01|3.09|3.18|3.07|3.13|3.19|3.19|3.03|2.93|2.88|2.89|2.98|3.06|3.22|3.1||||||3.01|3.11|3.04|3.15|3.24|3.27|3.13|||3.25|3.5|3.09|3.26|3|3|2.89|2.87|2.83|2.78|2.79|2.73|2.77|2.74|2.7|2.66|2.64|2.59|2.61|2.58|2.58|2.64|2.55|2.63|2.6|2.62|2.57|2.5|2.48|2.45|2.49|2.51|2.45|2.44|2.43|2.46|2.49|2.51|2.45|2.5|2.53|2.55|2.52|2.52|2.53|2.56|2.58|2.62|2.56|2.59|2.53|2.59|2.57|2.61|2.56|2.59|2.59|2.62|2.63|2.75|2.73|2.73|2.81|2.83|2.82|2.85|2.95|2.7|2.74||2.68|2.7|2.65|2.66|2.61|2.62|2.65|2.64|2.6|2.6|2.64|2.64|2.64|2.67|2.59|2.56|2.59|2.63|2.59|2.58|2.56|2.57|2.56|2.57|2.52|2.46|2.44||||2.47|2.48|2.5|2.48|2.49|2.5|2.52|2.53|2.55|2.53|2.51|2.55|2.52|2.56|2.53|2.52|2.56|2.55|2.54||2.59|2.64|2.63|2.68|2.69|2.59|2.79|2.65|2.74|2.54|2.52|2.59|2.66|2.61|2.67|2.6|2.45|2.46|2.49|2.58|2.55|2.44|2.36|2.39|2.37|2.39|2.44|2.46|2.5|2.4|2.32|2.39||||||2.28|2.26|2.26|2.25|2.23
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.89|8.93|9.02|9.16|9.17|9.3|9.38|9.4|9.42|9.4|9.51|9.45|9.57|9.4||9.35|9.28|9.38|9.42|9.33|9.37|9.33|9.27|9.15|9.3|9.35|9.26|9.44|9.53|9.54|9.51|9.46|9.45|9.42|9.46|9.41|9.58|9.43|9.44|9.4|9.61|9.64|9.7|9.78|9.74|10|10.4|10.2|10.1|10.33|10.31|10.21|10.32|10.11|10.46|10.3|10|9.89|9.69|9.65|9.36|9.7|9.81|9.72|9.6|10.15|10.26|10.17|10.14|10.23|10.53|10.7|11.05|10.51|9.63|9.2||||||9.1|9.2|9.2|9.7|10.3|9.69|9.71|||10.07|10.32|9.92|9.84|9.81|9.91|9.94|9.99|9.9|9.91|9.72|9.5|9.55|9.44|9.14|9.09|9.26|9.06|9.07|9.01|9.16|9.3|9.4|9.25|9.67|9.09|8.84|9.01|8.94|9.05|9.17|8.83|8.98|8.73|8.64|8.69|8.81|9.12|9.21|9.28|9.21|9.41|9.45|9.4|9.51|9.35|9.35|9.51|9.63|9.5|9.3|9.58|9.61|9.74|9.91|9.8|10.1|9.93|9.98|10.2|9.94|10.08|9.83|9.6|9.39|9.35|9.44|9.4|9.4||9.68|9.62|9.61|9.65|9.73|9.79|9.9|10.15|9.96|9.88|9.87|9.93|10|10.08|10.02|10.03|9.91|10.32|10.17|10.04|10.44|11.21|11|10.22|10.3|9.82|9.57||||9.57|9.69|9.97|9.33|9.28|9.22|9.3|9.29|9.35|9.58|9.31|9.44|9.21|9.37|9.39|9.23|9.25|9.43|9.48||9.43|9.51|9.62|9.4|9.46|9.28|9.32|9.24|9.44|9.21|9.4|9.41|9.35|9.56|9.46|9.6|9.45|9.44|9.95|10.63|10.1|10.75|10.49|10.49|10.53|10.31|11.15|10.95|10.85|10.54|10.25|9.43||||||8.96|8.67|8.76|9.07|9.39
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|44.11|45.1|45.16|48.17|46.05|48|48.24|44|42.01|40|41.21|39.46|39.67|41||40.91|40.49|40.7|38.83|40.18|40.53|41.85|41.28|39.67|39.45|41.14|40.15|40.67|41.16|37.72|38.36|38.92|37.83|38.61|38.25|38.72|39.52|38.53|37.73|35.3|35.5|34.79|35.42|34.41|32.66|32.3|33.66|31.13|30.62|32.8|31.32|28.54|29.75|30.88|30.54|32.01|31.6|31.08|32|31|31.33|37.46|37.41|36.5|35.89|36.46|36.88|37.07|37.55|38.58|39.72|35.97|36.86|37.96|37.35|38.38||||||35.88|37.01|37.62|39.58|41.65|40.63|42.2|||40.27|40.18|40.4|42.05|42.41|43.59|43.42|43.88|43.3|43.3|44|39.16|41.5|40.35|42|42.5|41.04|37.88|39.3|37|35.52|30.3|28.88|26.38|24.42|24.65|24.89|24.3|23.93|23.36|23.7|25.22|24.38|22.71|22.38|22.16|22.54|22.7|23.2|23.33|23.99|24.4|24.6|24.88|24.95|25|24.88|24.97|24.32|23.92|23.8|24.5|24.58|24.01|23.78|22.88|23.55|22.65|23.1|22.66|22.71|22.9|23.22|22.76|22.38|22.25|22.51|22.61|23.15||24.43|23.56|22.3|22.38|22.45|22.26|22.59|23.31|23.32|22.56|22.98|22.63|22.87|22.88|22.53|22.12|21.95|22.42|22.53|22.39|22.35|22.01|22.27|22.2|22.41|22.67|22.26||||22.1|21.78|21.33|22.49|22.4|22.5|22.31|22.38|22.32|22.48|21.9|21.89|21.3|21.51|22.02|21.7|22.48|22.47|22.58||22.66|22.7|22.6|22.98|22.3|22.02|22.71|22.38|22.79|22.37|22.48|22.41|22.79|22.2|21.69|21.69|21.5|21.85|22.03|22.36|22.4|21.78|21.91|21.98|21.38|20.97|21.19|20.98|21.08|21.12|20.45|19.73||||||19.99|19.6|19.62|19.7|20.45
07193|101145|/equities/china-cosco|SHANGHAICOMP|17.5|17.4|17.99|17.3|17.98|18.06|18.37|18.22|17.99|18.56|18.51|19.11|19.54|19.21||18.85|19.37|19.65|18.85|18.33|18.78|18.45|19.18|19.19|18.95|18.65|18.51|18|18.75|19.57|18.7|18.9|18.49|19.18|17.46|17.93|17.1|17.02|16.63|15.42|15.1|14.92|15.15|15.2|15.36|15.07|15.1|15.26|14.6|15.01|15.4|15.12|15.7|15.78|15.6|15.84|16.55|16.11|16.02|16.53|15.99|15.93|16.26|16.44|15.5|16.21|16.2|16.88|16.4|15.13|15.63|16.31|17.05|16.8|17.45|16.9||||||16.95|17.9|18.61|21.07|21.27|21.15|20|||20.39|21.84|22.18|23.1|22|20.78|21.18|20.99|19.95|20|19.9|20.8|20.53|22|21.85|21.2|21.51|21.17|21.58|20.2|20.4|21|20.61|20.5|21.41|21.95|21|20.19|19.99|20.29|19.84|19.7|19.88|18.82|17.8|18|18.77|17.56|19.48|19.2|21.4|21.35|22.06|22|21.16|21.67|22.35|24|22.8|22.1539|23.4769|23.3846|23.5769|23.4615|23.1462|23.0385|23.6846|22.3154|21.9231|22.3077|21.3846|20.6231|21.4231|21.2615|20.8077|20.5385|19.5923|19.9923|19.5462||19.8462|18.0385|16.7539|16.8231|16.0077|15.4769|16.2769|17.0769|16.2385|16.4615|16.5385|15.7692|15.9231|16.3077|17.3769|15.8846|16.5462|17.1077|16.4615|15.0923|14.6923|14.1538|14.4692|15.3846|15.4231|15.0769|15.3||||13.8231|13.3769|13.2846|12.4923|12.0769|11.8692|11.7692|11.0462|11.3846|11.4615|11.0769|11.2538|11.1462|11.8308|12.7769|12.2308|13.3615|12.4231|10.9231||10.7692|10.5385|9.4462|9.1692|9.7154|8.9308|8.1846|9.1615|10.0385|10|9.8846|9.9615|8.7385|8.4231|8.4615|8.5154|8.0692|7.8|7.7692|8.3769|7.8462|8.7308|8.6923|10.0769|9.8462|9.8462|9.8462|9.5231|9.5538|9.5|9.2308|8.8||||||8.3462|8.1538|8.2769|8.2846|9.4
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.16|3.16|3.16|3.13|3.2|3.31|3.32|3.35|3.33|3.37|3.34|3.33|3.32|3.26||3.27|3.3|3.3|3.27|3.26|3.28|3.34|3.36|3.22|3.25|3.23|3.19|3.16|3.26|3.32|3.29|3.33|3.34|3.38|3.37|3.25|3.19|3.19|3.2|3.07|3.11|3.12|3.16|3.13|3.09|3.05|3.04|3.06|3.08|3.12|3.19|3.13|3.13|3.17|3.16|3.26|3.28|3.27|3.38|3.49|3.44|3.45|3.51|3.55|3.48|3.66|3.69|3.74|3.81|3.62|3.71|3.74|3.73|3.82|3.9|3.96||||||3.86|3.95|4.06|4.85||4.97|4.76|||4.71|4.9|4.84|5|4.47|4.48|4.46|4.23|4|4.05|3.9|3.92|3.9|3.9|3.88|3.83|3.67|3.51|3.48|3.36|3.37|3.47|3.4|3.55|3.66|3.68|3.55|3.5|3.5|3.54|3.45|3.5|3.66|3.41|3.34|3.31|3.36|3.31|3.54|3.55|3.77|3.69|3.65|3.72|3.73|3.8|3.88|3.92|3.9|3.96|4.02|4.2|4.12|4.23|4.04|3.65|3.81|3.6|3.7|3.74|3.74|3.65|3.31|3.17|3.18|3.19|3.06|3.13|3.11||3.17|3|2.95|2.98|2.95|2.94|2.97|2.98|2.96|3|2.97|2.96|2.96|2.99|3.06|2.93|3.02|3.12|3.19|3.11|3.17|3.19|3.23|3.23|3.15|2.97|2.98||||2.93|2.91|2.92|2.83|2.83|2.86|2.9|2.85|2.92|2.94|2.94|2.94|2.81|2.83|2.9|2.8|2.99|2.96|2.71||2.71|2.73|2.8|2.75|2.72|2.69|2.59|2.65|2.74|2.68|2.72|2.76|2.69|2.68|2.64|2.62|2.56|2.6|2.57|2.6|2.53|2.56|2.52|2.66|2.6|2.62|2.72|2.62|2.65|2.65|2.62|2.57||||||2.46|2.33|2.42|2.4|2.55
07195|100295|/equities/china-ship|SHANGHAICOMP|5.78|5.82|5.8|5.76|5.79|5.94|5.97|6.12|6|5.99|6|6.07|6.1|6||5.81|5.8|5.79|5.71|5.68|5.65|5.72|5.82|5.69|5.83|5.78|5.75|5.71|5.79|5.89|5.94|5.95|5.78|5.85|5.76|5.77|5.86|5.98|5.39|5.35|5.5|5.75|5.68|5.59|5.63|5.64|5.65|5.62|5.71|5.75|5.52|5.46|5.5|5.6|5.41|5.5|5.31|5.33|5.51|5.85|5.8|5.91|6.2|6.34|6.34|6.4|6.44|6.63|6.88|6.21|6.53|6.52|6.64|6.8|7.06|7.39||||||7|6.6|6.29|6.18|6.34|6.24|6.03|||6.07|6.09|6.07|6.16|5.95|5.87|5.74|5.74|5.54|5.62|5.4|5.4|5.31|5.23|5.33|5.28|5.23|5.18|5.19|5.2|5.13|5.17|5.19|5.24|5.26|5.29|5.17|5.09|5.12|5.09|5.06|5.1|5.22|5.15|5.08|5.35|5.39|5.37|5.4|5.54|5.68|5.67|5.89|6.05|6.1|6.19|6.4|6.4|6.33|6.27|6.22|6.3|6.33|6.44|6.32|6.1|6.19|6.12|6.17|6.3|6.28|6.25|6.16|6.05|6.08|6.08|5.98|6.03|6.11||6.21|6.05|6.06|6.06|6.07|6.1|6.13|6.13|6.09|6.17|6.19|6.22|6.21|6.18|6.2|6.11|6.24|6.27|6.29|6.26|6.26|6.26|6.31|6.37|6.28|6.15|6.15||||6.15|6.27|6.28|6.23|6.28|6.37|6.35|6.42|6.52|6.49|6.41|6.41|6.46|6.48|6.59|6.53|6.83|6.87|6.42||6.56|6.64|6.51|6.42|6.51|6.38|6.34|6.47|6.65|6.56|6.64|6.65|6.62|6.65|6.59|6.64|6.42|6.62|6.48|6.52|6.45|6.35|6.23|6.36|6.33|6.47|6.48|6.47|6.59|6.5|6.39|6.3||||||6.24|6.1|6.05|6.03|6.18
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.83|4.9|4.92|4.93|5|5.19|5.15|5.2|5.14|5.2|5.19|5.17|5.18|5.06||5.02|5.12|5.02|4.98|5|5.15|5.2|5.32|5.07|5.19|5.25|5.19|5.19|5.22|5.25|5.29|5.36|5.35|5.53|5.44|5.35|5.34|5.35|5.22|4.9|4.99|5.01|5.11|5.03|4.96|4.83|4.82|4.88|4.88|4.92|5|4.97|4.94|5.01|5|5.25|5.19|5.14|5.39|5.27|5.22|5.38|5.53|5.62|5.58|5.82|5.9|6.05|6.17|5.98|6.23|6.35|6.57|6.74|7.03|7.4||||||6.92|7.38|7.31|7.09|7.79|8.05|7.9|||7.97|7.8|7.46|7.6|6.65|6.63|6.55|6.29|5.93|5.95|5.91|5.93|5.81|5.93|6.04|6.58|6.49|6|6.2|6.02|6|6.26|6.02|6.12|6.5|6.06|5.88|5.7|5.55|5.7|5.6|5.68|5.79|5.77|5.53|5.33|5.4|5.1|5.66|5.64|5.94|5.53|5.39|5.88|5.78|5.81|5.85|5.98|5.97|6.15|6.25|6.69|6.51|7|6.38|5.64|6|5.25|5.15|5.09|5.03|4.91|4.94|4.3|4.28|4.23|4.13|4.22|4.27||4.33|4.15|4.12|4.13|4.11|4.1|4.13|4.17|4.1|4.19|4.28|4.22|4.2|4.18|4.2|4.1|4.17|4.28|4.35|4.26|4.31|4.32|4.33|4.42|4.38|4.19|4.19||||4.1|4.06|4.12|4.02|4.07|4.17|4.19|4.11|4.17|4.17|4.14|4.22|4.17|4.22|4.21|4.03|4.29|4.19|3.87||3.93|3.93|3.95|3.92|4.05|3.9|3.86|4.01|4.2|4.11|4.18|4.27|4.18|4.18|4.13|4.22|4.17|4.13|4.03|4.1|3.9|3.96|3.83|4.03|3.92|4|4.08|4.06|4.11|4.1|3.99|3.88||||||3.79|3.69|3.77|3.72|3.95
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.46|2.46|2.43|2.45|2.49|2.54|2.52|2.53|2.47|2.42|2.48|2.42|2.39|2.36||2.37|2.41|2.45|2.43|2.44|2.49|2.57|2.6|2.48|2.45|2.43|2.56|2.56|2.56|2.68|2.66|2.65|2.77|2.66|2.71|2.75|2.74|2.7|2.65|2.62|2.7|2.67|2.71|2.78|2.72|2.9|2.95|2.86|2.95|2.94|2.83|2.78|2.8|2.71|2.6|2.64|2.6|2.57|2.63|2.68|2.64|2.64|2.69|2.74|2.72|2.87|2.94|3.01|3.04|3.06|2.94|3.05|3.07|3.2|3.01|3.02||||||3.02|2.99|2.84|2.92|3.07|3.28|3.16|||3.36|3.4|3.45|3.55|3.51|3.55|3.28|3.4|3.14|3.08|3.39|3.42|3.3|3.11|2.89|2.91|2.71|2.74|2.82|2.74|2.66|2.63|2.43|2.4|2.27|2.39|2.52|2.6|2.6|2.52|2.6|2.66|2.68|2.64|2.72|2.79|2.68|2.56|2.7|2.78|2.77|2.91|2.87|2.83|2.78|2.69|2.64|2.67|2.66|2.84|2.76|2.66|2.6|2.65|2.5|2.57|2.62|2.63|2.6|2.77|2.81|2.71|2.69|2.69|2.65|2.6|2.63|2.78|2.74||2.7|2.9|2.7|2.79|2.79|2.73|2.69|2.5|2.46|2.55|2.56|2.48|2.49|2.5|2.62|2.67|2.84|2.86|2.88|3|2.96|2.92|2.95|2.9|2.85|2.85|2.85||||2.92|2.83|2.85|2.92|3.04|3.08|3.03|3.22|3.09|3.03|3.09|2.97|2.78|2.85|3.06|3|3|3.16|3.33|||3.57|3.63|3.88|4.01|4.08|4.11|4.11|4.3|4.31|4.31|4.6|3.96|3.82|3.87|4.04|3.95|3.9|4.3|3.78|4|4.18|3.38|3.72|3.6|3.91|3.55|3.44|3.66|3.66|3.28|2.74||||||2.8|2.65|2.85|2.85|3
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|12.04|11.92|11.83|12.23|11.9|12.16|12.21|12.23|12.31|11.7|11.73|11.38|11.63|11.39||11.22|11.2|11.1|11.45|10.93|11.21|11.2|11.42|11.63|11.18|11.1|10.83|10.81|10.73|10.73|10.62|10.68|10.73|10.65|10.88|11.1|11.1|11.17|10.89|10.78|10.77|10.48|10.77|10.56|10.57|10.56|10.69|10.58|10.83|10.46|10.41|10.1|9.78|9.91|9.58|9.53|9.5|9.35|9.58|9.5|9.48|9.33|9.76|9.73|9.89|9.97|10.07|10.11|10.02|10.1|10.33|10.25|10.39|10.57|10.83|10.71||||||10.51|10.83|10.7|11.02|11.27|10.57|10.38|||10.55|10.73|10.61|10.86|10.64|10.83|10.71|10.75|10.59|10.59|10.59|10.63|10.63|10.48|10.4|10.48|10.5|10.25|10.19|10.01|9.96|10.1|9.95|10.1|9.88|10.02|10.12|9.97|9.73|9.55|9.66|9.75|9.7|9.85|9.6|9.6|9.63|9.82|9.95|10.01|10.14|10.21|10.09|9.86|10.02|10.14|10.24|10.14|10.11|10.13|9.94|10.15|10.01|9.97|9.99|10.09|9.98|9.8|9.91|10.02|10.01|10.12|10.04|9.9|9.9|9.88|9.82|9.85|10.06||9.94|9.94|9.9|10.17|10.3|10.37|10.35|10.48|10.45|10.32|10.48|10.3|10.36|10.33|10.29|10.28|10.49|10.44|10.57|10.63|10.44|10.58|10.31|10.21|10.13|10.22|10.38||||10.58|10.51|10.67|10.81|10.97|11.1|11.12|11.12|11.26|11.24|11.19|11.16|11.3|11.2|11.21|11.3|11.56|11.63|11.65||11.69|12.08|11.3|11.31|11.5|11.1|11.82|11.56|11.53|11.22|11.1|11.06|11.15|11.18|10.85|10.82|10.65|10.72|10.82|10.96|10.86|10.88|11.1|10.94|10.78|10.38|10.55|10.29|10.54|10.55|10.37|10.05||||||9.72|9.65|9.63|9.65|9.76
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.61|21.23|21.4|21.72|21.35|21.63|22.25|21.5|22.44|22.85|23.22|22.8|23.92|23.33||23.3|23.17|23.57|22.48|22.56|23.19|23.14|24|24.42|23.4|22.15|21.87|21.5|20.84|20.58|20.8|20.79|20.12|20.52|20.07|19.81|19.72|19.89|19.48|19.5|19.8|20|20.19|20.06|20.08|20.12|19.81|19.69|20.19|20.3|20|19.99|19.88|19.79|19.88|20.25|20.07|20.63|19.4|18.79|18.59|19.04|19.75|19.9|20.16|20.23|20.37|20.31|20.45|20.5|20.55|20.5|20.5|20.66|20.82|21.11||||||20.35|21|20.9|21.93|22.04|21.69|20.76|||21.21|21.54|21.66|22.39|21.78|21.8|20.81|20.85|20.81|20.74|21.01|21.78|20.38|20.8|21.43|21.81|22.26|21.38|21.3|21.45|21|21.4|21.32|21.67|21.99|21.47|22.23|22.28|21.68|21.38|21.49|20.73|20.6|20.86|20.2|20.33|20.2|21.53|21.94|20.65|20.38|20.35|20.5|20.3|20.56|20.15|20.1|20.39|20.7|20.78|20.63|20.4|20.51|20.02|20.39|20.34|20.83|20.68|20.76|20.97|20.88|21.09|21.49|20.5|20.17|19.87|19.92|20.35|20.34||20.91|21.14|21.31|20.42|20.46|20.45|20.7|21|21.14|20.98|21.06|20.81|20.6|20.4|20.3|20.43|20.88|20.7|20.33|20.49|19.99|19.87|20.08|19.91|20.21|20.5|19.97||||22.5|23.77|23.88|23.67|25|25.21|25.32|25.66|25.69|25.47|24.8|24.36|24.18|24.54|25.32|25.5|26.38|26.01|25.56||25|24.39|24.9|24.09|24.08|23.62|23.5|23.98|24.19|23.8|23.61|23.56|23.24|23.56|23.28|23.9|23.52|23.36|24.5|26.38|25.87|25.85|26.02|26.36|26.13|26.57|26.67|26.3|25.05|25.96|25.53|25.33||||||25.04|23.75|24.08|24.39|24.07
07200|100315|/equities/cssc-steel|SHANGHAICOMP|16.48|16.53|16.62|18.2|19.5|17.73|16.12||||||||||||14.43|14.19|14.5|14.52|14.65|14.41|15.22|15.4|15.29|15.46|15.43|15.48|15.68|15.99|15.03|15.42|15.8|15.56|15.62|15.46|14.03|13.7|14.37|14.16|14.55|14.3|14.51|14.75|14.38|13.78|13.85|14.28|14.16|14.06|14.19|13.7|13.7|14.16|13.7|13.63|12.8|12.81|12.42|12.93|13.52|13.66|13.54|13.4|13.43|13.3|13.27|12.95|12.94|12.87|12.87|13.2|13.1|13.24||||||12.69|13.29|13.3|14.34|14.9|14.72|14.05|||14.1|13.77|13.64|14.15|13.96|14.7|13.78|14.2|14.07|13.87|14.45|14.9|14.03|13.33|12.98|12.8|13.06|11.8|11.78|11.91|11.7|11.69|11.44|11.6|11.73|11.56|11.72|11.74|11.53|11.5|11.51|10.98|10.95|11.07|10.88|10.85|10.76|11.3|11.5|11.47|11.45|11.31|11.26|11.17|11.28|11.2|11.16|11.35|11.47|11.34|11.34|11.32|11.35|11.2|11.25|11.41|11.52|11.46|11.9|11.83|11.81|11.76|11.83|11.69|11.28|11.17|11.36|11.59|11.61||11.74|11.66|11.82|11.63|11.55|11.48|11.45|11.71|11.67|11.45|11.56|11.51|11.42|11.33|11.28|11.47|11.39|11.33|11.32|11.46|11.29|11.27|11.2|11.28|11.18|11.2|10.87||||11.4|11.74|11.58|11.71|12.01|12.21|12.27|12.39|12.12|11.93|11.62|11.43|11.38|11.58|11.77|11.73|12.02|11.88|11.5||11.43|11.41|11.64|11.63|11.71|11.5|11.43|11.43|11.6|11.43|11.36|11.45|11.2|11.21|11.12|11.14|11.15|11.26|11.56|11.75|11.58|11.5|11.42|11.63|11.3|11.35|11.65|11.62|11.44|11.66|11.36|11.19||||||11.07|10.73|10.79|10.74|10.98
07201|101161|/equities/cts-logistics|SHANGHAICOMP|12.89|13.1|13.01|13.2|13.21|13.59|13.36|13.45|13.57|13.1|13.38|13.2|13.64|13.78||13.74|13.99|13.7|13.46|13.51|13.48|13.61|13.99|13.87|13.88|13.88|13.72|14.12|14.21|15.35|14.05|13.97|13.56|13.38|13.02|12.94|12.96|12.97|13.9|13.86|14.34|14.45|14.51|14.76|14.26|14.05|14.06|13.47|13.44|13.55|12.88|12.4|12.41|12.74|12.52|12.73|12.8|13.08|13.04|12.4|12.45|12.93|12.89|13.28|12.94|13.57|13.29|13.2|13.27|13.26|12.91|12.46|12.54|12.72|12.99|12.97||||||12.6|12.9|13.52|13.72|14.17|14.51|13.65|||14.27|14.67|15.06|15.92|15.45|15.68|15.37|16|15.06|14.91|15.19|14.73|14.67|14.82|14.87|14.94|14.82|14.51|14.52|13.84|13.2|13.56|13.06|13.3|13.41|13.31|13.52|13.41|13.16|12.94|13.01|13.11|13.43|13.12|12.9|12.78|12.5|12.04|11.93|12.61|12.86|12.79|12.5|12.62|12.66|13.2|13.25|13.63|13.58|13.97|14|14.95|14.3|14.35|13.54|13.78|14.13|13.99|13.76|14.45|13.74|13.97|14.04|13.95|14.2|13.62|13.06|13.82|13.89||13.74|14.21|14.17|14.49|14.84|15.95|15.04|15.38|15.2|15.25|15.59|15.57|15.9|15.52|15.44|15.73|15.48|15.5|15.03|15.45|15.05|15|15.34|15.66|15.52|15.77|16||||15.98|15.84|15.4|15.46|14.93|14.97|14.5|13.55|13.12|12.6|12.27|12.34|12.32|12.6|13.04|12.97|14.05|14.14|12.95||13.3|12.98|13.01|12.48|12.66|12.4|13.1|14.3|14.94|14|14.94|14|14.15|14.12|13.76|13.65|12.54|12.67|12.2|12.85|12.63|12.9|13.31|13.48|13.35|13.04|13.6|14.18|13.51|13|12.94|12||||||11.48|11.05|10.75|11.02|11.07
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.08|3.29|3.19|3.45|3.23|3.36|3.39|3.34|3.43|3.47|3.8|3.51|3.45|3.3||3.41|3.05|3.05|3.01|3.2|3.23|3.65|3.1|3.07|3|2.96|2.95|2.91|2.8|2.7|2.65|2.64|2.6|2.64|2.66|2.66|2.72|2.67|2.68|2.66|2.75|2.79|2.83|2.86|2.89|2.88|2.86|2.82|2.82|2.81|2.8|2.7|2.7|2.69|2.69|2.61|2.55|2.53|2.63|2.66|2.58|2.66|2.75|2.74|2.72|2.72|2.77|2.8|2.88|2.88|2.97|2.93|2.96|3.02|3.07|3||||||2.86|2.91|2.84|2.95|3.07|3.07|3.05|||3.1|3.12|3.18|3.49|3.36|3.27|3.36|3.36|3.34|3.5|3.36|3.22|3.33|3.45|3.46|3.34|3.28|3.32|3|3.09|3.13|2.95|2.76|2.84|2.67|2.7|2.77|2.76|2.77|2.7|2.79|2.84|2.94|3|2.92|3.1|3.14|3.2|3.33|3.56|3.8|3.61|3.72|3.69|3.64|3.5|3.5|3.61|3.69|3.56|3.65|3.42|3.45|3.38|3.29|3.11|3.04|2.99|2.96|3|3.02|3.13|3.09|3.18|3.11|3.08|3.11|3.12|3.2||3.17|3.22|3.27|3.19|3.14|3.55|3.66|3.72|3.52|3.51|3.58|3.69|3.6|3.73|3.91|3.68|3.49|3.51|3.54|3.34|3.62|3.6|3.41|3.18|3.18|2.91|2.82||||2.82|2.82|2.85|2.57|2.75|2.82|2.85|2.99|3.14|3.23|2.8|2.85|2.81|3.27|3.08|2.58|2.96|2.68|2.59||2.13|2.11|2.12|2.2|2.22|2.2|2.21|2.19|2.27|2.2|2.18|2.23|2.25|2.18|2.18|2.2|2.17|2.26|2.23|2.34|2.2|2.17|2.17|2.18|2.14|2.14|2.21|2.19|2.24|2.25|2.14|2.24||||||2.05|2.06|2.05|2.02|2.03
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|27.39|27.9|28.43|28.35|27.98|27.9|28.73|28.09|28.8|29.6|29.98|30.03|30.63|31.52||30.99|30.02|30.09|29.5|29.97|30.88|30.4|30.2|30.42|31.36|32.11|32.7|32.5|32.76|32.63|32.17|33.42|32.6|34.7|34.38|35.48|36.55|37.6|39.9|37.66|34.39|35.58|35.62|37.19|36.02|35.33|35.91|35.27|36.02|37.1|33.13|32.24|32.41|30.5|30|30.95|30.97|31.64|31.9|30.09|29.78|30.59|30.3|31.28|31|30.27|30.6|30.51|30.4|29.98|30.77|30.15|29.13|31.5|31.68|32.8||||||32.28|32.9|32.91|33.29|33.67|35.17|34.44|||36.89|36.29|34.1|33.18|32.32|32.79|33.4|33.9|33.4|33.33|37.4|38.8|36.93|34.49|34.99|31.84|30.84|29.2|29.46|27.72|28.62|29.7|31.83|30.2|30.4|28.9|29.38|29.29|29|29.29|29.36|30.43|28.58|30.98|30.16|29.9|29.2|28.95|30.56|31.1|30.01|29.8|28.51|27.15|27.79|27.85|28.76|30.52|31.49|30.65|30.31|31.5|29.94|30.08|30.31|32.32|33|29.61|28.3|28.04|28.61|28.36|28.64|29|26.68|26.88|26.71|28.06|26.78||26.8|25.63|26.04|26.27|26.18|25.65|26.21|26.71|27.5|25.86|23.76|22.55|22.66|23.26|22.83|23.35|23.2|22.88|21.71|22.32|23|23.28|24.55|26.97|26.93|28|27.89||||27.4|28.71|29.47|29.76|28.7|29.5|29.53|30.1|29|28.3|27.96|27.6|27.8|27.19|28|29.54|30.36|30.67|30.31||29.76|29.71|29.84|29.98|31.1|31.1|30.88|30.68|30.86|30.34|29.64|29.93|28.78|28.72|29.36|30.23|30.19|30.43|31.11|33|32.01|33.99|32.7|32.17|30.55|30|30.71|31.8|30.5|30.82|30.54|29.1||||||28.31|28.54|28.1|29.28|28.81
07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.71|15.08|14.96|15.21|14.63|14.6|15.01|13.33|13.58|13|13.69|13.45|13.64|13.4||13.33|13.19|13.3|13.34|13.14|13.75|14.25|13.85|13.88|13.9|14.27|13.72|14.26|12.91|12.48|12.37|12.39|12.35|12.69|12.81|12.7|12.95|12.86|12.9|12.69|12.73|12.87|12.99|12.36|12.13|12.07|11.86|11.66|11.76|11.75|11.49|11.44|11.35|11.31|11.29|11.15|11.06|11.03|11.19|11.19|11.05|11.18|11.27|11.15|11.55|12.48|12.85|12.91|12.99|12.12|11.9|11.92|12|12.11|12.05|11.8||||||11.6|11.89|11.87|12.73|12.99|12.71|12.77|||12.61|12.8|12.7|12.72|12.85|12.88|12.97|12.88|12.28|12.25|11.99|11.96|11.71|11.62|11.38|11.53|11.89|11.88|12.08|11.51|11.5|12.47|11.76|12.35|12|11.75|11.94|11.78|11.87|11.86|12.05|11.9|11.94|12.09|11.31|10.75|10.46|10.76|10.77|11.03|10.98|10.96|11|10.75|10.76|10.76|11.3|11.55|11.3|11.56|12.23|12.21|12.15|13.79|13.55|13.4|13.29|13.09|12.97|12.62|12.59|12.8|12.69|12.83|12.63|12.9|12.78|12.84|12.8||13.2|13.12|13.21|13.2|13.51|13.25|13.14|12.71|12.94|12.5|12.45|11.9|11.81|11.68|11.75|11.9|12.02|11.66|11.78|12.06|11.85|11.89|11.8|12.05|11.98|11.72|11.84||||11.89|11.43|12.24|12.21|12.25|12.15|12.16|12.24|12.1|12.12|11.99|11.9|11.82|12.16|12.28|12.53|12.54|12.31|11.43||11.13|11.14|11.17|11.25|11.1|11.12|11.3|11.18|11.04|10.72|10.08|10.07|9.75|9.56|9.67|9.59|9.47|9.6|9.74|9.86|9.74|9.87|9.84|9.8|9.66|9.65|9.74|9.83|9.68|9.55|9.32|9.35||||||9.19|9.3|9.4|9.37|9.53
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.48|6.64|6.65|7.33|8.23|8.6|8.49|7.65|7.74|7.39|8.09|7.73|8.2|7.29||7.24|6.91|7.03|7.05|6.85|7.22|7.14|7.24|7.6|6.85|7.01|7.06|6.83|6.61|6.77|6.65|6.63|6.38|6.4|6.52|6.38|6.41|6.15|6.08|6|6.24|6.38|6.25|6.22|6.27|6.21|6.35|6.32|6.38|6.42|6.42|6.43|6.4|6.27|6.26|6.24|6.15|6.15|6|5.95|5.71|5.82|5.99|6.04|6.05|6.09|6.14|6.25|6.19|6.05|6.26|6.3|6.98|7.12|7.24|7.19||||||6.84|7.24|7.13|7.11|6.96|6.39|6.7|||6.9|6.58|6.5|6.65|6.7|6.77|7|6.83|6.74|6.68|6.7|6.68|6.58|6.44|6.15|6.35|6.4|6.1|5.84|5.76|5.86|5.96|5.95|6.18|6.22|6.23|6.35|6.42|6.14|5.95|6.05|6.1|6.22|6.27|5.98|6.02|6.05|6.08|6.21|6.67|7.33|7.23|7.21|7.01|7.05|7.1|7.15|7.19|7.25|7.26|7.2|7.08|6.84|6.9|6.8|7.1|7.22|7.22|7.5|7.41|7.34|7.73|7.88|7.79|7.45|7.54|7.35|7.21|7.18||7.62|7.83|7.98|8.91|9.06|7.8|7.64|7.7|7.3|7.39|7.27|7.45|6.61|6.77|7.11|6.74|6.73|6.43|6.37|6.29|6.56|6.7|6.7|6.01|6.09|5.85|5.74||||5.71|5.88|5.77|5.92|6.08|6.61|6.59|6.7|7.07|7.59|7.36|7.58|6.89|6.26|5.69|4.7|4.76|4.78|4.72||4.69|4.72|4.7|4.8|4.95|4.82|5.02|4.9|4.98|4.9|4.9|4.92|4.74|4.74|4.74|4.82|4.74|4.69|4.94|5.08|5.05|4.97|4.92|5.12|5.1|4.54|4.73|4.8|4.99|4.93|4.54|4.39||||||4.39|4.34|4.4|4.63|4.85
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.1|8.52|8.38|9.02|9.02|9.06|9.11|9.9|8.58|8.28|8.85|8.3|9.67|8.99||8.82|8.3|8.65|9.85|8.2|7.24|7.68|7.49|7.3|7.19|7.16|7.14|7.17|7.16|7.14|7.17|7.05|7.03|7.01|7.13|7.13|7.16|7.16|7.07|7.07|7.09|7.01|7|6.99|7.1|6.97|7.03|6.93|7.02|7.02|6.97|6.91|6.85|6.88|6.77|6.85|6.68|6.59|6.74|6.82|6.68|6.63|6.81|6.86|6.87|6.96|6.98|7.08|7.02|7.05|7.12|7.12|7.07|7.1|7.3|7.35||||||6.81|6.85|6.84|7.09|7.29|7.17|7.2|||7.29|7.3|7.26|7.33|7.32|7.32|7.36|7.33|7.32|7.24|7.15|7.18|7.09|7.13|7.14|7.22|7.26|7.2|7.28|7.2|7.48|7.25|7.17|7.29|7.27|7.29|7.16|7.27|7.11|6.98|7.11|7.06|7.25|7.15|7.03|6.95|6.89|7.02|7.16|7.26|7.46|7.59|7.49|7.5|7.47|7.51|7.68|7.82|7.7|7.69|7.61|7.8|7.8|7.89|7.93|8.12|7.85|7.7|7.89|7.7|7.68|7.88|7.86|7.85|7.75|7.72|7.75|7.88|8.07||8|8.19|8.02|8.26|8.4|9.18|8.82|9|8.51|8.52|8.67|8.96|8.88|8.69|8.45|8.5|8.52|8.71|8|9.06|8.4|7.55|7.41|7.41|7.41|8|7.6||||7.63|7.53|7.44|7.6|7.59|7.66|7.8|7.68|7.96|7.72|7.6|7.61|7.31|7.46|7.65|7.47|7.55|7.61|7.55||7.31|7.48|7.5|7.63|7.63|7.72|7.79|7.66|7.8|7.34|7.25|7.5|7.31|7.01|7|7.23|7.02|7.22|7.26|7.44|7.36|7.31|7.26|7.36|7.4|7.19|7.32|7.34|7.44|7.47|7.27|7.13||||||7.01|6.99|7.01|7.05|7.03
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12|12.31|12.2|12.4|12.3|12.54|12.9|12.7|12.78|12.84|13.26|13.31|13.48|13.19||13.2|13.11|12.98|12.89|12.72|12.99|13.37|13.68|13.72|13.41|13.7|13.7|13.46|13.25|14.36|14.03|14.42|14.15|14.37|14.59|14.54|15.06|14.93|15.29|14.3|14.02|13.95|14.08|13.8|13.93|13.97|14.45|14.14|13.6|13.54|12|11.69|11.88|11.49|12.23|12.38|11.76|11.94|12.21|12.15|12.37|12.7|12.9|13.11|12.98|13.2|13.12|13.03|12.85|12.67|12.78|12.81|12.75|13.07|13.01|12.97||||||12.69|13.2|13.67|13.95|14.63|14.4|14.18|||14.64|14.33|14|14.27|14.04|13.85|13.38|13.44|13.07|13.24|12.88|13|12.92|13.3|12.97|13|13.08|13.26|12.82|12.3|12.2|12.4|12.28|12.72|12.84|12.79|13|13.08|12.53|12.1|12.22|12.3|12.35|12.7|12.5|13.46|13.45|13.75|14.55|13.98|14.1|14.34|14.44|14.01|13.72|14|13.88|13.86|14.06|13.86|13.9|14.01|13.79|13.5|13.77|13.76|13.94|14.21|14.34|13.86|13.98|13.57|13.52|13.61|13.58|13.53|13.77|13.49|13.69||14.06|14.05|14.16|14.39|13.99|13.93|14.07|14.5|14.86|15.5|15.19|14.69|14.73|14.49|14.13|14|13.93|14.02|14.13|14.05|13.71|13.69|13.77|13.73|13.75|13.8|13.71||||13.82|13.9|14.05|13.71|13.78|14.04|14|14.08|14.07|14|13.63|13.74|13.84|13.65|13.99|14.16|14.3|14.44|14.04||14.06|14.07|14.1|14.05|14.23|14|14.38|14.54|14.55|14.42|14.54|14.76|14.9|14.55|14.54|14.68|14.33|14.93|15.3|15.4|15.18|15.17|15.08|15.11|15|14.85|15.22|15.03|15.35|15.28|15|14.29||||||13.78|13.52|13.5|13.85|14.33
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.73|1.73|1.72|1.72|1.73|1.76|1.76|1.77|1.78|1.78|1.77|1.76|1.76|1.73||1.73|1.73|1.74|1.74|1.73|1.74|1.76|1.79|1.75|1.73|1.73|1.72|1.72|1.71|1.73|1.72|1.71|1.71|1.71|1.72|1.72|1.69|1.68|1.68|1.67|1.68|1.71|1.7|1.68|1.68|1.67|1.67|1.68|1.67|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.67|1.68|1.68|1.67|1.69|1.7|1.71|1.71|1.7|1.7|1.71|1.73|1.79|1.82|1.82||||||1.8|1.83|1.8|1.87|1.93|1.88|1.8|||1.87|1.88|1.86|1.92|1.86|1.9|1.86|1.83|1.78|1.78|1.79|1.73|1.7|1.68|1.71|1.7|1.7|1.68|1.67|1.67|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.69|1.68|1.69|1.68|1.67|1.7|1.72|1.69|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.7|1.7|1.67|1.68|1.69|1.71|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.72|1.73|1.73|1.73|1.74|1.73||1.73|1.73|1.73|1.73|1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.73|1.72|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.72|1.71||||1.72|1.71|1.71|1.71|1.73|1.74|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.75|1.75|1.77|1.76|1.75||1.75|1.76|1.74|1.75|1.75|1.76|1.75|1.76|1.79|1.77|1.76|1.77|1.79|1.79|1.77|1.75|1.74|1.76|1.74|1.76|1.75|1.72|1.7|1.72|1.72|1.74|1.77|1.78|1.79|1.74|1.7|1.7||||||1.69|1.73|1.88|1.85|1.87
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.16|12.2|12.2|12.4|12.42|12.68|12.72|12.58|12.62|12.84|12.74|12.87|12.5|12.18||12.29|12.24|12.1|12.24|11.89|11.88|12.05|11.99|11.84|11.85|12.07|12.13|12.17|12.11|12.45|12.49|12.55|12.79|12.61|12.77|12.88|12.7|12.56|12.42|12.47|12.92|13.06|13.21|12.87|12.92|12.96|13.26|12.93|12.75|13.2|13.3|13.8|13.89|13.32|12.56|13.32|13.46|12.28|12.59|12.01|11.18|11.37|11.55|11.6|11.51|11.46|11.69|11.46|11.66|11.93|12.16|12.26|12.07|12.41|11.99|11.6||||||11.42|11.16|11.28|11.1|11.51|11.48|11.6|||11.79|11.88|11.84|12.08|12.3|12.4|12.35|12.07|11.98|11.99|11.63|11.53|11.61|11.75|11.86|12.08|12.15|12.7|12.02|11.8|11.99|12.34|11.71|11.83|11.59|11.75|11.59|11.99|11.22|11.05|11.5|11.71|11.65|11.9|12.19|12.9|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.71|18.3|16.88|19.1|20.76|20.9|20.53|20.58|21.16|21.25|21.56|21.69|22.02|22.62|22.7|22.41|22.41|22.29|22.26|22.07|22.35||22.68|22.96|22.86|23.39|23.53|23.86|24.01|24.45|25.11|25.67|25.68|24.58|24.6|25.01|23.68|22.98|22.32|22.46|22.39|23.12|23.62|24.07|23.96|24.2|24.25|23.57|24.1||||24|21.77|21.3|21.98|21.99|22.8|23.25|23.4|23.32|23.2|23.21|23.25|22.22|21.73|21.98|22.1|22.11|22.45|22.67||22.82|22.35|22.03|22.8|22.63|22.83|22.81|23.89|24.3|24.16|23.9|24.83|25.2|26.64|26.13|26.28|25.97|24.98|25.5|24.56|23.72|24.09|24.8|25.46|24.96|22.61|20.99|20.69|20.69|21.14|20.58|19.9||||||20.56|20.48|21.05|22.5|22.65
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.94|4.08|4|4.15|4.04|4.18|4.25|4.29|4.15|4.1|4.28|4.16|4.24|4.11||4.12|4.08|4.11|4.18|4|4.2|4.18|4.18|4.18|4.11|4.07|4.17|3.83|3.84|3.85|3.8|3.81|3.78|3.75|3.82|3.82|3.93|3.88|3.85|3.83|3.92|3.92|3.92|3.96|4.04|4.01|3.99|3.96|4|3.77|3.8|3.8|3.74|3.67|3.73|3.65|3.46|3.41|3.6|3.61|3.72|3.95|3.97|4.04|3.87|4.14|4.36|4.19|3.93|3.86|3.94|3.88|4.47|4.1|4.2|4.18||||||3.66|3.89|3.94|4.19|4.01|4.08|3.83|||3.85|3.93|3.82|3.93|3.85|3.89|3.88|3.72|3.75|3.69|3.63|3.54|3.55|3.52|3.55|3.61|3.62|3.58|3.51|3.48|3.45|3.47|3.39|3.44|3.43|3.46|3.42|3.41|3.35|3.26|3.27|3.35|3.32|3.3|3.26|3.2|3.22|3.28|3.31|3.38|3.45|3.45|3.39|3.35|3.4|3.42|3.5|3.53|3.5|3.54|3.48|3.58|3.56|3.54|3.5|3.52|3.57|3.56|3.57|3.59|3.57|3.56|3.6|3.58|3.56|3.57|3.58|3.62|3.7||3.7|3.69|3.67|3.62|3.63|3.69|3.68|3.66|3.64|3.65|3.64|3.61|3.62|3.6|3.7|3.6|3.5|3.5|3.49|3.61|3.59|3.61|3.57|3.58|3.45|3.48|3.45||||3.52|3.44|3.42|3.43|3.48|3.55|3.56|3.59|3.63|3.68|3.62|3.56|3.43|3.57|3.6|3.64|3.83|3.67|3.74||3.85|3.64|3.6|3.62|3.6|3.54|3.66|3.65|3.85|3.51|3.4|3.34|3.45|3.33|3.33|3.28|3.23|3.25|3.34|3.35|3.27|3.27|3.17|3.16|3.1|3.16|3.16|3.16|3.17|3.11|2.98|2.9||||||2.84|2.79|2.85|2.84|2.95
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.52|3.7|3.66|3.81|3.77|3.89|3.93|3.85|3.86|3.83|4.06|3.72|3.76|3.73||3.79|3.75|3.77|3.73|3.75|3.9|4.02|3.92|3.85|3.89|3.62|3.46|3.5|3.42|3.49|3.48|3.5|3.52|3.56|3.6|3.52|3.53|3.46|3.41|3.4|3.43|3.47|3.46|3.4|3.39|3.36|3.37|3.31|3.32|3.25|3.27|3.25|3.27|3.23|3.14|3.18|3.16|3.14|3.29|3.24|3.1|3.26|3.35|3.39|3.43|3.51|3.55|3.6|3.97|3.85|3.98|3.95|4.01|4.04|4.05|4.03||||||3.95|4.06|4.07|4.35|4.6|4.75|5|||5.2|5.34|4.49|4.49|4.48|4.58|4.47|4.24|4.22|4.17|4.13|4.13|4.18|4.18|4.3|4.21|4.32|4.18|4.21|4.08|4.14|4.18|4.11|4.32|4.43|4.33|4.32|4.28|4.27|4.22|4.24|4.35|4.29|4.34|4.3|4.26|4.12|4.37|4.69|4.6|4.85|4.7|4.69|4.67|4.83|4.76|5|4.51|4.51|4.49|4.37|4.46|4.39|4.33|4.25|4.43|4.42|4.42|4.5|4.58|4.58|4.51|4.58|4.63|4.53|4.46|4.46|4.6|4.66||4.94|4.9|4.86|5.26|5.17|5.32|5.27|5.37|5.19|5.3|5.37|5.15|4.53|4.2|4.33|4.37|4.37|4.35|4.33|4.38|4.31|4.48|4.08|4.08|4.07|3.95|3.88||||4.04|4.08|4.17|4.2|4.15|4.17|4.26|4.23|4.4|4.3|4.24|4.13|4.26|4.23|4.47|4.43|4.62|4.44|4.63||4.7|4.71|4.94|5.06|5.09|5.09|5.05|4.88|5.1|5.17|5.23|5.59|5.65|5.93|5.59|5.9|5.63|5.54|5.57|5.88|5.23|5.49|5.15|5.54|4.99|4.8|5.03|5.2|5.34|5.44|5.29|4.92||||||5.09|4.93|4.75|5.23|5.28
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.233|0.234|0.236|0.238|0.236|0.244|0.245|0.243|0.244|0.242|0.249|0.232|0.234|0.227||0.227|0.226|0.226|0.224|0.228|0.23|0.236|0.236|0.23|0.231|0.221|0.221|0.22|0.214|0.217|0.215|0.216|0.213|0.213|0.214|0.215|0.213|0.212|0.209|0.209|0.21|0.21|0.208|0.209|0.21|0.21|0.209|0.209|0.206|0.206|0.2|0.202|0.203|0.202|0.198|0.201|0.199|0.2|0.202|0.207|0.202|0.209|0.215|0.214|0.219|0.221|0.21|0.223|0.238|0.234|0.236|0.239|0.237|0.239|0.241|0.244||||||0.24|0.241|0.237|0.244|0.254|0.269|0.269|||0.283|0.29|0.26|0.257|0.255|0.258|0.256|0.253|0.253|0.254|0.25|0.25|0.257|0.254|0.252|0.254|0.253|0.249|0.252|0.25|0.251|0.253|0.252|0.253|0.261|0.255|0.255|0.25|0.25|0.25|0.249|0.255|0.25|0.253|0.251|0.249|0.249|0.244|0.258|0.251|0.257|0.25|0.253|0.257|0.257|0.258|0.264|0.245|0.249|0.246|0.238|0.244|0.24|0.241|0.243|0.246|0.244|0.245|0.243|0.243|0.247|0.244|0.243|0.242|0.243|0.234|0.235|0.244|0.244||0.245|0.248|0.248|0.254|0.257|0.256|0.259|0.263|0.256|0.243|0.257|0.26|0.215|0.223|0.223|0.227|0.229|0.227|0.225|0.227|0.216|0.224|0.207|0.206|0.209|0.2|0.192||||0.201|0.206|0.209|0.215|0.214|0.216|0.22|0.221|0.228|0.227|0.22|0.219|0.221|0.22|0.224|0.219|0.226|0.225|0.226||0.226|0.22|0.227|0.238|0.235|0.235|0.229|0.223|0.233|0.238|0.237|0.254|0.258|0.264|0.261|0.258|0.255|0.259|0.257|0.265|0.249|0.255|0.248|0.258|0.243|0.24|0.241|0.251|0.257|0.265|0.26|0.252||||||0.258|0.243|0.231|0.25|0.257
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|13.55|13.87|13.48|13.62|13.43|13.54|13.62|13.42|13.35|13.22|13.44|13.46|13.46|13.38||13.34|13.08|13.05|12.98|13.1|12.89|13.09|13.15|12.9|12.98|13|12.68|12.64|12.58|12.59|12.61|12.49|12.55|12.52|12.68|12.6|12.73|12.51|12.4|12.5|12.5|12.48|12.46|12.46|12.55|12.39|12.39|12.59|12.44|12.24|12.24|12.17|12.12|12.17|11.96|11.96|11.89|11.78|12.03|11.86|11.72|11.8|12.17|12.36|12.36|12.49|12.68|12.69|12.75|12.61|12.73|12.72|12.69|12.78|12.82|12.69||||||12.51|12.55|12.57|13.05|13.3|12.98|12.83|||13.1|13.16|12.91|13.2|12.99|13.22|13.17|12.99|12.97|12.93|12.86|12.81|12.72|12.64|12.8|12.9|13|13.35|13.14|13|12.98|13.01|12.91|13.03|12.99|12.95|12.95|12.97|12.85|12.6|12.73|12.83|12.77|12.77|12.7|12.49|12.58|12.75|12.81|13.12|13.39|13.44|13.52|13.4|13.43|13.57|13.77|13.95|13.58|13.43|13.15|13.25|13.39|13.26|13.13|13.09|13.57|13.47|13.78|14|13.85|13.61|13.62|13.65|13.62|13.53|13.6|13.63|13.69||13.7|13.6|13.78|13.51|13.23|13.2|13.22|13.26|13.36|13.13|13.27|13.14|13.1|13.05|12.84|12.75|12.8|12.74|12.99|13.43|13.28|13.18|13.24|13.21|13.19|13.78|13.96||||14.81|15.04|13.66|13.94|14.2|15.03|14.84|15.59|16.06|13.9|13.71|13.9|14.16|14.09|13.55|13.35|13.45|13.4|13.23||13.51|13.69|13.4|13.9|14.16|13.91|14.1|13.92|14.1|13.86|13.78|13.84|14.13|14.04|13.5|13.22|12.93|13.08|13.55|13.59|13.39|13.45|13.26|13.25|13.07|12.77|13|12.91|13|12.83|12.41|12.15||||||12.04|11.72|11.7|11.85|12.31
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.59|6.61|6.52|6.46|6.45|6.54|6.56|6.57|6.55|6.54|6.45|6.45|6.46|6.4||6.38|6.33|6.32|6.35|6.32|6.37|6.38|6.41|6.34|6.33|6.33|6.29|6.32|6.34|6.29|6.35|6.29|6.34|6.23|6.21|6.17|6.13|6.09|6.07|6.09|6.14|6.17|6.18|6.18|6.2|6.2|6.19|6.18|6.23|6.21|6.25|6.14|6.19|6.23|6.24|6.24|6.28|6.25|6.3|6.34|6.3|6.33|6.4|6.39|6.46|6.46|6.42|6.38|6.35|6.3|6.3|6.26|6.33|6.34|6.3|6.29||||||6.25|6.26|6.24|6.26|6.33|6.35|6.19|||6.25|6.27|6.28|6.48|6.41|6.39|6.29|6.31|6.24|6.17|6.21|6.2|6.08|6.02|6.03|6.02|5.95|5.93|5.96|5.95|5.96|5.91|5.9|5.9|5.89|5.9|5.94|5.87|5.86|5.81|5.88|5.88|5.88|5.9|5.88|5.9|5.94|5.9|5.97|6.02|6.02|6.02|6.02|6.02|6.04|6.09|6.03|6.01|6.02|6.07|6.09|6.16|6.64|6.58|6.6|6.6|6.6|6.55|6.56|6.58|6.54|6.51|6.5|6.5|6.53|6.55|6.54|6.53|6.52||6.7|6.83|6.84|6.81|6.84|6.81|6.85|6.83|6.83|6.92|6.93|6.93|6.97|6.94|6.93|6.96|6.97|7.04|7.05|7.09|7.04|7.02|7.04|7.02|6.94|6.92|6.86||||6.75|6.73|6.7|6.69|6.76|6.79|6.85|6.86|6.91|6.9|6.84|6.86|6.92|6.99|6.9|6.89|6.9|6.88|6.9||6.95|7.02|7.01|6.94|6.88|6.88|6.83|6.88|6.82|6.8|6.85|6.9|6.97|6.97|6.91|6.8|6.87|6.82|6.79|6.76|6.66|6.61|6.52|6.57|6.54|6.56|6.54|6.6|6.59|6.6|6.52|6.55||||||6.46|6.43|6.41|6.38|6.39
07215|100813|/equities/dashang|SHANGHAICOMP|20.12|20.3|19.83|20|19.96|20.31|20.26|20.37|20.1|20.2|20.16|20.08|20.08|19.7||19.27|19.23|19.34|19.49|19.53|19.31|19.34|19.39|19.13|19|19.01|18.97|18.99|19.19|19.29|19.35|19.16|19.1|18.88|18.9|18.95|18.94|18.75|18.69|18.76|19|19.05|18.91|18.95|18.85|18.75|18.91|19.07|19.13|18.8|19.03|18.88|18.86|19.09|19.19|19.12|19.07|19.05|19.6|19.55|18.64|18.81|18.77|19.01|18.89|18.91|18.8|19.03|18.82|18.8|19.01|19.08|19.15|19.25|19.39|19.23||||||19.09|19.2|19.37|19.7|20.05|19.95|19.84|||20.2|20.22|20.16|20.7|20.45|20.76|20.43|20.2|19.98|20.01|19.67|19.6|19.56|19.28|19.58|19.54|19.87|19.99|19.57|19.29|19.27|19.45|19.31|19.56|19.61|19.61|19.59|19.4|19|18.77|18.68|18.88|18.85|18.82|18.78|18.5|18.49|18.79|18.97|19.46|19.54|19.45|19.46|19.65|19.92|20.03|20|20.28|20.31|20.46|20.24|20.4|20.5|20.67|20.02|20.3|20.8|21.2|21.2|20.55|20.35|20.39|20.52|20.33|20.33|20.41|20.59|20.4|21.04||21.19|21.29|21.22|21.41|21.26|21.36|21.33|21.32|21.47|21.9|21.73|21.6|21.45|21.43|21.38|21.27|21.53|21.55|21.68|22.18|22.24|22.35|22.45|22.69|22.1|22.14|21.01||||20.68|19.66|19.71|19.6|19.66|20.17|20.49|20.41|20.93|21.1|20.82|21.28|20.73|21.05|21.48|21.33|21.17|21.23|21.38||21.75|22|21.76|21.57|21.8|21.52|21.66|21.35|20.6|20.62|20.42|20.76|20.38|20.51|19.6|19.26|19|19.3|19.32|19.57|19.43|19.55|19.34|19.65|19.18|19.15|19.21|19.16|19.07|19.48|18.7|18.53||||||18.12|18.18|17.64|17.74|18.04
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|40.9|41.51|41.2|42.8|42.26|41.03|41.4|42.86|44.23|43.1|43.19|42.72|44.06|42.6||39.29|40.75|41.1|40.29|36.53|35.67|36.22|36.45|36.05|35.88|36.2|36.41|38.02|38|38.19|37.97|36.3|36.64|34.75|34|34.45|35.02|35.26|35.4|35.93|36.18|36.31|35.69|35.45|36.2|36.65|36.89|37.78|37.93|38.01|39.05|38.7|38.89|38.36|39.5|39.68|38.74|37.17|37.77|35.36|36.8|36.91|41.97|41.91|42.9|42.53|43.53|44.31|44.19|45.79|47.27|48.05|47.73|45.49|43.64|42.5||||||41.36|42.01|43.2|42.51|41.86|41.5|43.18|||42.15|41.97|41.72|42.37|43.32|44.37|45.1|46.51|46.57|45.89|45.61|47.6|45.6|44.4|43.6|47.81|49.24|50.13|49.68|49|49.03|49.63|47.47|48.44|47.72|47|48.12|46.9|44.3|39.73|40.85|41.96|43.93|41.7|42.52|41.6|40.89|39.3|41.76|42.67|42.91|44.78|45.09|44.15|44.49|44.7|45.12|46.78|46.49|47.59|47.5|48.56|47.52|48.94|50.22|51.59|51.09|51.97|51.95|51.5|50.84|50.67|51|51.43|50.8|52.32|54.5|55.1|53.57||56.84|55.7|57.6333|58.3333|58.1083|59.8333|62.1666|62.5|62.9916|61.8583|61.25|59.0666|60.0833|58.6583|59.4166|60|60.375|61.1916|61.025|59.9166|59.5666|60|60.75|59.5666|59.6916|62.1666|62.7833||||64.1333|63.75|64.875|64.125|66.45|64.5666|65.5833|60.125|59.8333|59.9666|62.925|67.575|68.625|66.6666|70.5|73|69.9833|71.6666|70.4666||70.65|69.95|71.3833|68|68.6833|68|67.0833|68.75|67.5|67|66.4083|65.35|62.7583|62.2333|64.1583|65.875|65.3583|64.1333|64.4166|69.6166|68.9166|70.9083|70.4|73.6166|72.4833|71.6666|74.5|77.1333|75.6083|77.6166|76.6083|80.9166||||||80.7916|80.8333|79.1666|79.5|80.2166
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.47|5.51|5.56|5.5|5.57|5.69|5.74|5.69|5.71|5.75|5.82|5.74|5.87|5.8||5.87|5.83|5.83|5.96|6.01|6.14|5.99|6.11|6.01|6.34|6.25|6.21|6.06|6.09|6.03|6.01|6.15|6.21|5.86|5.98|5.78|5.93|5.86|5.9|5.81|6|6.03|5.95|5.95|5.95|5.88|5.92|5.87|6.03|5.97|6|6.31|6.3|6.02|5.45|5.73|5.72|5.65|5.94|5.92|6.26|6.34|6.29|6.25|6.37|6.43|6.58|6.47|6.46|6.33|6.39|6.35|6.74|6.71|7.4|7.79||||||7.45|7.86|7.25|7.67|7.48|7.86|7.19|||7.05|7.4|7.31|7.58|7.47|7.55|7.73|7.12|7|7.01|6.73|6.47|6.48|6.66|6.95|7.03|7.25|7.34|7.28|7.08|7.16|7.32|7.52|7.85|7.89|8|8.05|7.74|7.84|7.8|7.69|7.92|7.9|8.1|8.2|8.15|7.8|8.49|8.57|8.48|9.04|9.1|8.85|8.75|9.11|9.5|9.89|10.45|9.22|9.09|8.59|8.95|8.22|7.55|7.48|7.48|7.87|8.06|8.3|8.48|8.35|8.8|8.89|8.6|8.04|8.01|7.98|9.05|9.54||9.1|9.2|9.13|9.11|9|9.47|10.01|8.97|9.29|9.1|9.45|9.18|8.87|8.86|9.27|8.69|8.26|7.17|6.25|6.09|6.28|6.22|6.7|6.14|5.28|5.28|4.7||||4.76|5.03|4.89|5.2|5.3|5.5|5.63|5.83|5.8|5.81|5.94|6.01|5.87|6.19|6.3|6.05|7.09|6.21|5.86||6.7|5.7|6|6|6.2|6.25|6.45|7.05|7.5|6.54|5.4|5.71|5.86|5.12|5.32|4.84|4.4|3.52|3.28|3.02|3.07|3|2.98|2.87|2.77|2.68|2.69|2.64|2.64|2.6|2.47|2.4||||||2.39|2.37|2.4|2.47|2.56
07218|101148|/equities/datang-power|SHANGHAICOMP|2.82|2.85|2.85|2.76|2.76|2.83|2.85|2.86|2.85|2.83|2.94|2.93|3.04|3.28||3.28|3.14|3.23|3.33|3.38|3.39|3.13|3.25|3.15|3.25|3.02|2.95|2.85|2.84|2.76|2.7|2.7|2.71|2.64|2.66|2.56|2.57|2.54|2.55|2.5|2.57|2.59|2.56|2.53|2.53|2.52|2.5|2.5|2.52|2.52|2.53|2.54|2.54|2.53|2.53|2.66|2.64|2.63|2.74|2.68|2.82|2.92|2.82|2.86|2.82|2.99|3.1|2.87|2.87|2.86|2.94|2.94|3.12|3.2|3.42|3.64||||||3.48|3.57|3.34|3.62|3.64|3.45|2.92|||2.87|2.95|2.91|3.05|2.94|3.01|3.01|2.94|2.92|2.96|2.92|2.75|2.72|2.7|2.72|2.77|2.82|2.73|2.86|2.69|2.73|2.7|2.63|2.7|2.65|2.63|2.64|2.62|2.62|2.61|2.62|2.61|2.58|2.51|2.51|2.4|2.39|2.39|2.42|2.46|2.5|2.48|2.51|2.52|2.54|2.54|2.57|2.57|2.53|2.57|2.51|2.57|2.6|2.58|2.57|2.58|2.64|2.64|2.67|2.65|2.61|2.61|2.58|2.57|2.54|2.55|2.56|2.59|2.64||2.61|2.64|2.59|2.6|2.6|2.66|2.71|2.68|2.7|2.68|2.69|2.7|2.69|2.7|2.77|2.64|2.71|2.65|2.62|2.64|2.64|2.65|2.69|2.68|2.65|2.61|2.5||||2.56|2.54|2.5|2.53|2.59|2.61|2.61|2.63|2.66|2.67|2.66|2.68|2.72|2.8|2.73|2.7|2.76|2.74|2.73||2.84|2.81|2.86|2.95|2.91|2.95|3.05|2.99|3.19|2.9|2.53|2.52|2.59|2.57|2.57|2.49|2.4|2.36|2.41|2.4|2.37|2.35|2.34|2.33|2.3|2.29|2.33|2.35|2.34|2.29|2.25|2.27||||||2.24|2.21|2.23|2.24|2.23
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.6|8.69|8.72|8.72|8.7|8.87|9.05|9.12|9.03|8.9|8.7|8.77|8.75|8.82||8.8|8.64|8.77|8.81|8.77|9.36|9.2|9.05|9|9.35|9|8.81|8.99|8.93|9.15|8.9|9.09|9.2|9.27|10.2||10.42|9.99|9.45|8.83|8.53|8.55|8.6|8.55|8.51|8.6|8.8|8.48|8.42|8.43|8.44|8.31|8.22|8.45|8.2|7.93|7.93|8|8.06|7.8|7.72|7.95|8.02|8|7.54|7.48|7.8|7.85|7.8|8.08|8.08|8.12|8.2|8.15|8.2|8.26||||||8.05|8.1|8.27|8.49|8.48|8.55|8.27|||8.24|8.48|8.39|8.67|8.91|8.56|8.4|8.28|8.16|8.2|8.37|8.4|8.7|8.24|8.18|7.76|7.7|7.74|7.88|7.89|7.78|7.92|7.61|8.14|7.57|7.8|7.3|7.38|7.25|7.19|7.2|7.4|7.48|7.43|7.43|7.39|7.39|7.5|7.78|7.8|7.8|8.1|8.4|7.72|7.42|7.38|7.31|7.26|7.59|7.76|7.51|7.72|8.02|8.24|8|7.66|7.8|7.75|7.4|7.85|8.77|8.11|8.11|9.2|8.63|8.18|7.75|7.36|6.97||7.08|6.83|6.5|6.1|6.3|5.84|5.55|5.57|5.46|5.36|5.32|5.2|5.47|5.48|5.73|5.94|5.68|5.58|5.54|5.44|5.56|5.9|6.41|||||||||||||6.14|6.11|6.17|6.32|6.25|6.2|6.19|6.12|6.32|6.34|6.46|6.74|6.72|6.74||6.46|6.39|6.7|6.81|6.87|6.67|6.8|7.13|6.29|6.35|6.3|6.39|6.48|6.4|6.61|6.69|6.88|6.75|7.3|6.55|6.26|6.44|6.4|6.69|6.44|6.31|6.63|6.38|6.99|6.79|6.11|5.45||||||5.04|4.84|4.79|5.19|4.67
07220|942602|/equities/dawning-information|SHANGHAICOMP|31.34|31.58|31.35|31.18|29.55|29.13|30.25|29.95|30.48|28.23|28.99|28.42|28.57|27.67||27.66|27.21|27.3|27.2|26.96|27.25|27.1|27.36|27.03|27.42|28.61|28.33|28.63|28.62|28.46|28.35|28.15|27.64|27.61|27.97|27.67|27.92|27.84|27.7|27.27|28.73|29.17|29.2|29.35|28.96|28.8|29.55|29.7|29.13|29.23|29.01|28.48|28.65|28.75|28.91|28.45|28|27.88|27.86|27.32|27.25|27.3|28.15|27.87|27.85|27.33|26.86|28.15|27.92|28.19|27.8|27.67|27.68|27.69|27.42|27.1||||||26.6|27.23|27.7|27.77|27.74|27.58|27.05|||27.12|27.55|28|28.73|29.42|29.28|29.14|29.09|28.8|28.2|28.2|28.55|28.26|28.87|30.13|29.03|30.01|30.14|30.27|30.12|29.7|29.73|29.11|30.1|30|30.85|30.88|31.54|31|31.7|30.69|31.74|31.59|33.19|32.05|32.61|31.99|30.67|30.75|30.09|31.6|31.99|31.55|31.5|30.75|29.66|29.58|29.6|30.08|29.8|29.2|27.01|26.4|26.57|26.58|27.14|28|27.25|28.2|28.1|28.17|28.6|28.37|28.9|28.49|28.45|27.04|27.48|28.19||28.67|27.58|27.9|27.91|27.08|27.29|27.01|27.75|27.45|27.6|27.35|26.99|27.35|27|26.17|26.43|26.62|26.61|26.26|25.79|25.22|25.28|25.25|25|26.22|25.85|25.85||||26.6|26.8|26.6|28.16|29.05|29.59|29.3|29.18|29.75|29.43|29|29.1|29|28.86|28.91|29.69|29.55|29.81|30.08||29.31|28.92|28.9|29.06|29.74|29.29|28.88|28.8|29.2|29|28.83|29.68|29.5|29.5|29.54|30.7|29|29|29.13|29.96|29.33|30.07|30.2|31.16|30.84|30.3|31.25|30.21|30.33|31.11|30.2|29.75||||||29.35|28.78|28.56|29.18|29.66
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.51|3.54|3.51|3.52|3.55|3.59|3.55|3.54|3.58|3.53|3.56|3.51|3.53|3.47||3.45|3.44|3.43|3.44|3.44|3.46|3.48|3.5|3.43|3.42|3.41|3.39|3.37|3.38|3.4|3.44|3.42|3.43|3.43|3.43|3.41|3.45|3.45|3.39|3.37|3.31|3.32|3.32|3.33|3.37|3.35|3.39|3.27|3.31|3.3|3.3|3.27|3.25|3.26|3.24|3.24|3.23|3.23|3.27|3.29|3.25|3.29|3.32|3.33|3.33|3.35|3.36|3.36|3.37|3.35|3.4|3.37|3.42|3.43|3.45|3.4||||||3.4|3.44|3.41|3.51|3.56|3.5|3.46|||3.51|3.52|3.51|3.59|3.52|3.59|3.54|3.49|3.47|3.44|3.42|3.46|3.37|3.36|3.36|3.36|3.34|3.33|3.32|3.28|3.31|3.32|3.3|3.32|3.31|3.33|3.31|3.32|3.3|3.28|3.29|3.31|3.32|3.29|3.26|3.27|3.28|3.33|3.38|3.41|3.42|3.44|3.42|3.42|3.42|3.44|3.42|3.43|3.43|3.44|3.41|3.45|3.46|3.54|3.82|3.49|3.5|3.51|3.52|3.55|3.53|3.5|3.5|3.49|3.5|3.51|3.53|3.53|3.56||3.56|3.58|3.56|3.54|3.55|3.59|3.51|3.54|3.55|3.56|3.54|3.54|3.54|3.54|3.51|3.5|3.53|3.54|3.54|3.55|3.52|3.54|3.52|3.48|3.52|3.51|3.52||||3.5|3.52|3.48|3.51|3.54|3.6|3.61|3.61|3.64|3.63|3.55|3.6|3.6|3.62|3.64|3.62|3.66|3.67|3.65||3.68|3.68|3.68|3.71|3.72|3.73|3.72|3.74|3.73|3.74|3.74|3.74|3.73|3.74|3.65|3.62|3.59|3.64|3.67|3.67|3.66|3.68|3.62|3.63|3.66|3.63|3.64|3.62|3.62|3.57|3.51|3.51||||||3.45|3.43|3.41|3.44|3.48
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.292|0.292|0.293|0.294|0.293|0.294|0.293|0.295|0.294|0.294|0.294|0.292|0.293|0.292||0.293|0.292|0.29|0.29|0.294|0.291|0.292|0.293|0.289|0.288|0.29|0.288|0.288|0.29|0.288|0.29|0.29|0.291|0.29|0.292|0.29|0.29|0.29|0.29|0.289|0.289|0.289|0.29|0.29|0.292|0.292|0.291|0.283|0.282|0.282|0.282|0.281|0.282|0.281|0.281|0.284|0.285|0.282|0.284|0.286|0.283|0.284|0.286|0.289|0.287|0.289|0.289|0.288|0.29|0.289|0.289|0.29|0.291|0.294|0.293|0.291||||||0.292|0.292|0.288|0.29|0.296|0.296|0.294|||0.3|0.298|0.298|0.302|0.302|0.305|0.304|0.301|0.299|0.298|0.3|0.295|0.295|0.296|0.295|0.292|0.295|0.292|0.291|0.293|0.294|0.291|0.29|0.291|0.289|0.292|0.288|0.289|0.289|0.29|0.291|0.293|0.289|0.291|0.288|0.29|0.289|0.287|0.291|0.293|0.291|0.291|0.291|0.293|0.295|0.291|0.289|0.29|0.291|0.291|0.286|0.291|0.288|0.291|0.29|0.283|0.285|0.283|0.283|0.285|0.284|0.285|0.284|0.286|0.285|0.288|0.288|0.288|0.288||0.288|0.291|0.289|0.29|0.288|0.291|0.287|0.286|0.288|0.287|0.287|0.287|0.288|0.286|0.284|0.284|0.284|0.287|0.286|0.287|0.285|0.287|0.286|0.287|0.285|0.288|0.284||||0.286|0.287|0.288|0.289|0.292|0.291|0.291|0.291|0.296|0.289|0.287|0.288|0.289|0.291|0.292|0.292|0.295|0.296|0.296||0.295|0.295|0.295|0.298|0.295|0.296|0.291|0.291|0.29|0.292|0.305|0.309|0.308|0.31|0.308|0.309|0.306|0.306|0.306|0.308|0.306|0.31|0.306|0.304|0.306|0.306|0.306|0.305|0.306|0.3|0.298|0.3||||||0.297|0.291|0.288|0.29|0.293
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.7|18.97|19.07|19.45|19.16|19.5|19.86|19.82|20.1|19.56|19.58|19.6|19.75|19.2||19.3|18.84|19.03|18.56|18.59|18.93|19.32|19|18.77|18.39|18.61|18.69|18.85|19.08|18.96|18.39|18.33|18.25|18.18|18.21|18.04|18.3|18.27|18.4|18.5|19.11|19.11|18.84|18.89|18.65|18.4|18.7|18.7|18.96|18.61|19.05|18.8|18.75|18.73|18.24|18.5|18.9|18.68|18.66|18.73|18.43|18.97|19.35|19.73|19.6|19.99|20.32|20.15|20.34|20.5|20.49|20.9|20.58|20.34|20.6|19.78||||||19.29|20.01|20|20.75|21.4|20.94|21.01|||21.57|21.9|22.34|22.85|22.81|23.25|23.8|22.29|22.48|21.15|21.5|21.9|21.34|21.16|21.2|21.33|22.3|21.46|21.38|20.48|20.49|20.6|20.5|21.08|21.39|21.74|22.36|22.87|22.51|21.41|21.58|22.17|22.71|21.73|21.78|22.06|22.18|21.61|22.41|24.31|23.88|24.42|24.72|25.73|24.72|24.99|26.21|26.18|25.64|25.51|25.73|25.98|25.9|25.33|24.85|25.1|24.68|24.36|23.49|22.35|22.13|21.24|21.05|21.49|19.9|19.8|19.38|19.27|19.88||19.6|20.2|19.86|20.02|20.24|20.31|20.95|20.46|20.25|19.97|20.43|20.3|20.34|20.58|21.04|20.58|20.87|21.37|21.8|22.16|22.1|21.99|22.1|20.6|21.2|20.3|19.15||||19.43|19.31|19.75|19.37|19.19|19.32|19.49|19.28|19.45|19.36|19|18.92|18.5|18.47|19.02|19.79|19.91|19.55|19.82||19.88|20|19.79|20.19|20.65|19.3|20.2|19.88|20.07|19.29|19.15|18.9|19.75|19.1|19.14|18.93|18.94|19.4|19.85|20.19|20.17|20.59|20.58|19.81|19|19.17|19.81|19.63|19.2|19.35|17.4|17.24||||||16.58|16.49|16.05|15.75|16.43
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|65.5|63.96|67.33|71.59|70.71|66.13|68.51|68|70.29|76.37|81.11|81|86.5|81||80|78.51|82.43|82.72|80.15|84.99|88.78|84.9|83.01|90|87|83.13|77.99|79.77|80.2|78|81.44|77.55|75.99|75.15|73.99|67|71.9|68.03|64|62.01|66.6|63.51|67|67.02|67.8|70.56|65.5|60.2|64|65|60.99|58.85|54.71|50.7|56.02|53.37|49.9|45.98|47.44|46|45|43.75|41.67|39.69|36|37.65|37|35.34|35.05|35.49|35.55|35.01|36.9|38.1|36.7||||||36.35|36.48|35.4|36|34|31.8|31.27|||33.01|35.85|36.31|38.03|38.82|36.12|37.83|37.21|40.38|37.59|36|35|34.61|35.1|33.43|35.19|39.11|37.13|36|33.69|33.05|30.4|30.9|30.9|35.83|35.11|34.63|32.98|29.91|30.8|29.33|27.93|26.6|25.33|23.77|22.86|22.71|23.7|25.02|25.2|24.8|23.5|22.44|21.8|20.76|19.77|17.7|17.11|17.42|17.91|17.8|18.8|17.43|17.48|18.4|19.45|17.88|17.45|17.2|18.18|16.9|18.04|18.91|18.58|17.69|17.3|16.75|16.16|15.39||14.6|15.03|14.31|13.63|12.93|12.22|12|11.99|12.03|12.08|12.4|12.7|12.14|11.5|11.49|11.95|12.28|12.03|12.04|12.34|12.5|12.26|11.6|12.42|11.57|10.9|10.05||||10.3|10.84|11.41||12.18|12.66|12.72|12.88|13.38|13.19|12.94|13.27|12.88|13.94|12.41|12.15|12.95|12.75|12.51||12.3|13|14.71|12.51|12.45|13.4|11.56|11.8|12.25|12.18|12.7|12.79|12.79|14|13|11|10.73|11|11.88|12.06|12.49|12.35|10.97|11.37|12.55|10.68|9.36|9.01|9.43|8.97|7.52|7.19||||||7|7.11|7.02|7|7.3
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.27|3.31|3.27|3.33|3.25|3.32|3.33|3.32|3.33|3.32|3.32|3.27|3.29|3.22||3.21|3.19|3.2|3.2|3.2|3.24|3.32|3.39|3.25|3.22|3.22|3.21|3.18|3.15|3.16|3.16|3.14|3.15|3.15|3.18|3.16|3.14|3.12|3.11|3.1|3.15|3.18|3.18|3.12|3.14|3.11|3.12|3.1|3.12|3.11|3.14|3.07|3.07|3.04|3.01|3.02|3.03|3.02|3.07|3.07|3.07|3.09|3.18|3.16|3.19|3.2|3.22|3.22|3.2|3.2|3.24|3.24|3.24|3.26|3.27|3.24||||||3.2|3.21|3.22|3.32|3.43|3.39|3.35|||3.51|3.55|3.46|3.55|3.49|3.57|3.58|3.53|3.52|3.51|3.55|3.51|3.56|3.6|3.58|3.61|3.52|3.57|3.38|3.25|3.27|3.3|3.29|3.39|3.45|3.34|3.37|3.3|3.28|3.27|3.29|3.34|3.27|3.29|3.18|3.21|3.2|3.24|3.3|3.42|3.4|3.4|3.38|3.33|3.39|3.38|3.44|3.48|3.52|3.57|3.65|3.6|3.57|3.75|3.74|3.6|3.7|3.68|3.59|3.58|3.63|3.6|3.6|3.57|3.4|3.42|3.45|3.52|3.55||3.46|3.46|3.52|3.47|3.43|3.56|3.55|3.41|3.44|3.39|3.41|3.4|3.38|3.34|3.31|3.32|3.36|3.38|3.35|3.38|3.34|3.35|3.34|3.33|3.35|3.18|3.43||||3.42|3.39|3.41|3.5|3.56|3.64|3.69|3.66|3.71|3.65|3.57|3.58|3.54|3.57|3.67|3.73|3.72|3.62|3.51||3.63|3.66|3.63|3.69|3.7|3.69|3.71|3.79|3.89|3.8|3.82|3.8|3.7|3.73|3.69|3.68|3.65|3.67|3.83|3.76|3.81|3.75|3.62|3.71|3.66|3.7|3.72|3.66|3.62|3.68|3.57|3.45||||||3.43|3.39|3.35|3.32|3.37
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.75|10.38|10.32|10.35|10.43|10.48|10.63|10.61|10.6|10.39|10.65|10.63|10.43|10.26||10.15|10.26|10.2|10.06|10.08|10.06|10.1|10.08|10.01|10.09|10.09|9.95|10.03|10.16|10.15|10.15|10.11|9.94|9.89|9.87|9.9|9.88|9.78|9.74|9.9|9.94|10.06|10.15|10.19|10.3|10.16|10.15|10.28|10.49|10.36|10.46|10.33|10.45|10.88|10.86|11.18|11.05|11.04|11.2|10.91|10.6|10.63|10.68|10.92|10.85|11.4|10.97|11.17|10.97|11|11.35|11.18|11.3|11.1|11.01|10.9||||||10.58|10.87|11.03|11.48|11.52|11.6|10.7|||10.83|11.03|11.11|11.36|10.86|11.4|11.03|11.24|11.16|11.05|10.7|9.98|9.68|9.78|9.98|9.91|10.27|10.33|10.24|10.11|10.16|10.17|10.08|10.21|10.35|10.31|10.43|10.43|10.39|10.2|10.31|10.28|10.36|10.08|9.8|9.81|9.82|9.77|10.03|9.96|10.1|10.04|10.12|10.05|10.31|10.46|10.57|10.67|10.75|10.69|10.64|10.89|10.66|10.63|10.88|11.05|10.99|11.04|11.18|11.1|11|11|11.07|11.1|11.18|11.26|11.23|11.51|11.84||11.9|11.73|12.04|11.83|11.77|11.8|11.88|11.67|11.67|11.74|11.52|11.43|11.32|11.16|11.21|11.4|11.35|11.4|11.59|11.71|11.49|11.37|11.46|11.66|11.95|12.17|12.29||||12.43|12.45|12.05|12.22|12.5|12.2|12.17|12.31|12.32|12.18|12.15|12.08|12.08|12.2|12.32|12.5|12.81|12.7|12.73||12.86|12.82|12.95|13.01|13.03|12.71|12.87|13.25|13.19|12.98|12.95|13.11|12.98|12.87|13.08|13.16|12.96|13.16|13.09|13.58|13.33|13.73|13.69|14.22|14.26|15.22|15.75|16.06|14.59|14.23|14.47|14.7||||||14.65|14.86|14.24|14.34|14.55
07227|100926|/equities/lansheng|SHANGHAICOMP|8.65|8.85|8.68|8.9|8.7|8.89|9.02|9.01|9.02|8.83|9.2|9.17|9.33|9.33||9.03|8.5|8.37|8.48|8.39|8.5|8.5|8.57|8.36|8.25|8.19|8.17|8.14|8.08|8.11|8.09|8.09|8.24|8.2|8.24|8.21|8.3|8.25|7.99|7.91|7.95|8.01|7.92|7.95|7.96|7.94|7.97|8|8.01|8|7.99|7.93|8.02|7.92|7.88|7.89|7.83|7.84|8.09|8.04|7.78|7.89|8.21|8.29|8.24|8.39|8.44|8.51|8.48|8.39|8.65|8.36|8.38|8.52|8.6|8.5||||||8.27|8.47|8.42|8.82|8.93|8.89|8.74|||8.7|8.75|8.68|8.84|8.85|8.95|8.76|8.66|8.64|8.61|8.58|8.68|8.57|8.45|8.54|8.55|8.56|8.57|8.49|8.3|8.34|8.38|8.21|8.4|8.34|8.46|8.5|8.38|8.32|8|8.02|8.12|8.29|8.18|7.95|7.85|7.99|8.09|8.2|8.41|8.34|8.45|8.2|8.13|8.11|8.25|8.14|8.2|8.16|8.08|7.89|7.83|7.8|7.84|7.78|7.92|7.91|7.9|7.97|8.11|8.15|8.13|8.21|8.13|8.21|8.14|8.26|8.16|8.36||8.4|8.31|8.36|8.26|8.31|8.47|8.39|8.28|8.3|8.2|8.2|8.23|8.22|8.15|8.09|7.93|8.03|8.04|8.04|8.17|8.23|8.28|8.06|7.92|8.05|7.9|8.02||||8.15|8.18|8.2|8.3|8.44|8.69|8.73|9|9.04|9.1|8.75|8.61|8.57|8.6|8.7|8.6|8.51|8.4|8.5||8.45|8.46|8.44|8.45|8.4|8.3|8.41|8.45|8.51|8.41|8.34|8.38|8.32|8.43|8.39|8.33|8.18|8.3|8.46|8.57|8.24|8.23|8.24|8.36|8.27|8.36|8.39|8.36|8.43|8.26|7.99|7.86||||||7.69|7.7|7.68|7.76|7.86
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|18.6|18.7|18.73|18.1|17.83|17.95|20.05|20.09|19.71|19.97|21.21|19.67|20.7|21.83||22.01|20.38|20.69|21.45|21.26|21.85|20.56|21.09|21|21.75|22.37|21.78|20.9|21.05|20.5|21.21|21.37|22.29|22.19|21.99|20.5|20.19|20.31|21|19.79|19.9|19.55|19.6|19.87|19.88|17.28|17.38|17.11|17.77|18.9|18.15|18.07|18.61|18.5|18.54|19.73|19.24|17.7|17.67|18|18.51|17.89|17.7|17.7|15.9|16.15|16.18|16|15.86|15.7|15.59|14.98|14.92|15.17|16.41|18.67||||||17.4|17.4|17.08|19.5|19.98|19.5|17.3|||16.16|17.33|16.69|17|17.04|18.24|17.71|16.38|15.69|16.6|17.07|15.08|15.7|16|15.16|15.52|15.44|15.45|16.45|16.8|15.1|16|14.2|13.7|13.17|12.75|12.8|12.65|11.98|11.87|12|11.58|11.55|11.65|11.78|11.32|11.17|11.24|11.22|11.5|11.29|11.06|11.13|10.96|10.86|10.96|10.8|11|10.85|10.75|10.55|10.46|10.32|10.32|10.41|10.58|11.01|10.88|11|11.06|10.93|10.69|10.77|10.6|10.7|10.76|10.68|10.74|10.79||10.71|10.68|10.57|10.69|10.68|11.03|11.15|11.2|11.18|11.4|11.49|11.32|11.4|11.22|11.41|11.62|11.56|11.35|11.38|11.28|11.01|11.16|11.24|11.12|11.4|11.44|11.54||||11.49|11.39|11.26|11.62|11.98|11.97|11.95|11.85|12.15|12.1|11.92|12.15|12.07|12.4|12.83|12.95|13.09|13.07|12.52||12.77|12.7|12.49|12.62|12.66|12.31|12.56|12.58|13.66|13.1|12.76|12.71|12.9|12.86|12.85|12.08|11.72|11.95|12.69|12.43|11.66|12.25|12.19|12.25|11.96|11.85|12.61|12.79|12.39|12.62|12.04|12.35||||||12|11.51|11.61|13|13.2
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.59|6.7|6.72|6.81|6.8|7.12|6.97|6.92|6.88|6.78|6.81|6.78|6.88|6.81||6.83|6.82|6.91|6.89|6.84|7|7.03|6.99|6.94|6.98|7.06|7.04|7.05|7.19|7.23|7.18|7.27|7.25|7.26|7.33|7.4|7.19|7.23|7.23|7.11|6.92|7.07|7.14|7.06|6.9|6.77|6.83|6.82|6.93|7.07|7.03|7.04|7.1|7.13|7.03|7.01|6.77|6.84|7.04|6.85|7|7.48|7.56|7.68|7.45|7.53|7.68|7.57|7.7|7.77|7.78|7.77|7.56|7.5|7.62|7.4||||||7.21|7.47|7.5|7.75|8.16|8.13|8.16|||8.5|8.7|8.64|8.75|9|9.4|9.04|9|8.82|8.71|8.96|8.51|8.8|8.84|8.68|8.27|8.63|8.7|8.63|8.51|8.58|8.56|8.43|8.8|9.04|9.84|8.9|8.68|8.51|8.57|8.7|8.75|8.55|9.15|9.08|9.03|9.57|8.55|8.28|8.82|8.42|8.27|7.44|7.3|7.57|7.59|7.8|7.61|7.68|7.81|7.5|7.72|7.28|7.36|7.45|7.12|7.32|7.3|7.7|7.73|7.66|7.75|7.58|7.67|7.45|7.01|6.88|7.51|7.85||8.11|7.68|7.95|7.5|7.63|7.74|8.19|7.18|7.13|7.1|6.88|6.98|6.99|6.85|7.1|7.15|7.28|7.11|7.15|7.02|6.75|6.99|6.65|6.69|6.36|6.5|6.36||||6.42|6.39|6.32|6.55|6.6|6.77|6.87|6.8|7.5|6.73|6.2|6.19|6.18|6.19|6.25|6.36|6.4|6.45|6.32||6.29|6.31|6.28|6.18|6.31|6.14|6.12|6.21|6.47|6.21|6.23|6.42|6.45|6.39|6.28|6.33|6.17|6.51|7.16|7.2|6.74|6.9|6.81|7.11|6.9|6.9|7.11|7.12|7.11|7.28|7.16|6.52||||||6.53|6.25|6.25|6.76|6.66
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.66|13.08|13.05|13.09|12.86|13.19|13.42|13.26|13.38|13.2|13.5|13.3|13.8|13.75||13.33|13.27|13.38|13.2|13.18|14.32|13.77|13.87|13.56|13.48|13.9|13.76|14|14.55|14.28|14.24|14.5|13.75|14.1|13.64|13.72|13.42|13.29|13.23|12.9|13.13|13.24|13.38|13.38|13.43|12.91|13.09|13.1|13.18|13|12.74|12.64|12.61|12.4|12.51|12.74|12.31|12.1|12.16|11.72|11.5|12.06|12.28|12.28|12.12|12.3|12.62|12.36|12.3|12.24|12.33|12.36|12.12|12.31|12.4|11.95||||||11.8|12.21|12.52|13.24|13.5|13.38|13.3|||13.3|13.68|13.68|13.79|13.88|14.11|14|13.85|13.66|13.52|13.41|13.16|13.45|13.83|14.11|14.08|14.4|14.09|14.17|14.03|14.49|14.5|14.7|15.03|15.54|16.06|15.38|15.45|15.66|15.82|15.83|16.18|15.95|16.37|14.75|14.5|14.99|15.21|15.8|16.31|16.5|16.26|14.61|15||15.89|16.13|14.98|15.05|15.28|15.25|15.5|15.28|15.6|15.1|15.21|14.69|14.34|14.88|14.88|14.85|15|15.18|14.77|14.69|14.4|13.22|14.2|13.21||13.45|13.1|13.51|13.22|13.25|13.48|14|13.56|13.89|13.14|13.15|13.36|13.25|13.13|13.13|13.41|13.6|13.59|13.48|12.7|12.77|12.98|11.32|11.53|11.25|11.75|11.81||||12.2|12.45|12.11|12.43|12.13|11.9|11.98|12.01|13.19|12.02|10.96|10.88|10.72|10.9|11.06|11.09|11.3|11.27|11.1||11.13|11.38|11.22|11.82|11.88|11.72|11.76|11.85|12.01|11.83|11.96|12.12|11.95|11.8|11.76|11.61|11.47|11.72|12.47|13|12.41|12.28|12.05|12.14|11.85|11.76|12.1|12.43|12.14|12.5|12.06|11.45||||||11.48|11.06|11.16|11.97|11.75
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.3|11.23|11.12|11.17|11.05|11.3|11.4|11.38|11.34|11.31|11.37|11.5|11.61|11.63||11.58|11.5|11.62|11.53|11.47|11.66|11.77|11.82|11.64|11.77|11.76|11.78|11.55|11.89|12.24|12.28|12.36|11.96|12.19|12.28|12.2|12.13|11.86|11.86|11.85|12.03|12.1|12.15|12.21|12.01|11.65|11.63|11.64|11.77|11.88|11.57|11.38|11.3|11.26|11.04|11.21|11.3|11.19|11.45|10.92|10.76|11.13|11.6|11.48|11.92|11.81|11.91|11.88|11.81|11.81|11.68|11.45|11.35|11.58|11.52|11.58||||||11.4|11.21|11.2|11.41|11.6|11.53|11.38|||11.49|11.73|11.68|11.96|12.03|12.16|12.03|12.1|12.11|11.84|12.67|11.38|11.05|10.93|11|11.1|11.43|11.24|11.14|11.45|11.06|11.1|10.62|10.64|10.5|10.55|10.58|10.66|10.46|10.28|10.3|10.42|10.51|10.47|10.28|10.36|10.52|10.53|10.77|10.95|10.92|10.81|10.7|10.58|10.73|10.88|10.59|10.72|10.65|10.65|10.43|10.59|10.43|10.5|10.47|10.62|11.04|10.8|10.89|11.03|10.78|10.73|10.71|10.84|10.9|10.8|10.71|10.68|10.88||11.16|11.02|11.29|11.26|11.2|11.06|11.1|11.27|11.31|11.37|11.3|11|11.15|10.83|10.73|10.8|10.72|10.69|10.7|10.72|10.39|10.4|10.4|10.2|10.32|10.32|10.44||||10.51|10.36|10.6|10.54|10.83|10.96|11|11.01|11.15|10.96|10.76|10.85|10.87|10.78|11.05|11.2|11.16|11.08|11.09||11.11|11.07|11.1|11.13|11.17|11.15|11.11|11.07|11.08|10.89|10.99|11.14|11.16|11.11|11.21|11.51|11.4|11.51|12.01|12.1|11.84|11.86|11.31|11.56|11.58|11.5|11.79|11.35|11.41|11.86|10.55|10.58||||||10.4|10.24|10.26|10.66|11.06
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.45|6.71|6.64|6.86|6.4|6.17|6.45|6.25|6.39|6.35|6.59|6.51|6.6|6.21||6.18|5.98|6.11|6.07|6.05|6.24|6.46|6.39|6.4|6.16|6.14|6.1|6.19|6.1|5.93|6.02|6.07|6.1|6.09|6.47|6.43|6.73|6.61|6.5|6.41|6.66|6.78|6.64|6.61|6.61|6.4|6.59|6.6|5.89|5.95|5.86|5.74|5.7|5.72|5.8|5.73|5.66|5.62|5.85|5.79|5.89|6.07|6.17|6.46|6.27|6.37|6.41|6.83|6.82|6.63|6.25|6.6|6.59|6.65|6.55|6.42||||||6.43|6.4|6.1|6.45|6.89|7.23|6.9|||6.71|7.27|7.12|6.75|6.61|6.71|6.4|6.42|6.26|6.25|6.36|6.4|6.28|6.01|5.84|5.29|4.95|5.02|5.13|4.95|4.98|4.47|4.42|4.64|4.61|4.7|4.73|4.78|4.63|4.58|4.7|4.7|4.56|4.69|4.2|4.43|4.4|4.48|4.49|4.68|4.75|4.76|4.78|4.81|4.75|4.74|4.78|4.92|4.8|4.73|4.68|4.75|4.8|4.73|4.7|4.74|4.83|4.8|4.92|4.95|4.94|5|4.96|5.02|5.1|4.97|5.28|5.25|5.4||5.46|5.34|5.34|5.31|5.27|5.26|5.26|5.36|5.32|5.16|5.19|5.29|5.15|5.12|5.11|5.11|5.13|5.21|5.22|5.26|5.2|5.23|5.18|5.12|5.26|5.26|5.23||||5.33|5.9|6.09|6|6.04|6.13|6.18|6|6.03|5.99|5.95|5.81|5.8|5.95|6.07|6.04|6.05|6|5.76||5.72|5.72|5.7|5.79|5.87|5.81|5.83|5.87|5.92|5.82|5.75|5.88|5.9|5.8|5.83|5.92|5.82|6.11|6.1|6.15|6|6.08|6.05|6.1|6.01|5.92|6.1|6.02|6.16|6.17|5.91|5.97||||||5.75|5.66|5.61|5.82|5.93
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.37|7.28|7.21|7.21|6.98|7.05|7.11|7.01|7.08|6.97|7.13|7.1|7.17|6.99||6.92|6.8|6.87|6.78|6.69|6.82|6.97|6.9|6.71|6.76|6.83|6.74|6.81|6.7|6.7|6.66|6.6|6.67|6.67|6.8|6.79|6.91|6.76|6.6|6.6|6.66|6.64|6.61|6.64|6.58|6.6|6.7|6.63|6.7|6.54|6.46|6.39|6.38|6.41|6.35|6.34|6.23|6.18|6.38|6.37|6.5|6.79|6.98|7|6.95|7.06|7.11|7.18|7.22|7.21|7.33|7.22|7.14|7.25|7.21|7.13||||||7.02|7.11|7.04|7.14|7.32|7.38|7.33|||7.43|7.56|7.63|7.7|7.68|7.79|7.87|7.83|7.76|7.67|7.63|7.7|7.51|7.62|7.64|7.74|8.34|8.47|8.3|8.11|8.14|8.13|8.09|8.38|8.24|8.37|8.27|8.25|8.09|8.02|8.02|8.11|7.92|8.03|7.65|7.6|7.55|7.89|8|7.97|8.16|8.05|8.04|7.99|8.25|8.26|8.43|8.71|8.56|8.48|8.37|8.4|8.38|8.43|8.28|8.56|8.56|8.45|8.57|8.61|8.66|9.15|8.9|9.04|8.95|8.99|8.76|8.65|8.76||9.98|9.74|9.82|9.67|9.55|9.6|9.57|9.89|9.91|9.65|9.62|9.55|9.88|10.49|9|8.94|9.18|9.07|9.02|9.4|9|8.9|8.58|8.7|8.28|8.3|8.37||||8.2|8.21|8.05|7.9|7.9|8.1|8.2|8.27|8.27|8.16|7.49|7.62|7.5|7.75|7.87|7.86|8.07|8.3|8.1||8.07|7.83|7.7|8|8.08|8.04|7.91|7.64|7.95|7.09|7|7.15|7.33|7.09|7.29|7.33|7.1|7.33|7.73|7.95|7.7|7.72|7.73|7.83|7.62|7.52|7.79|7.64|7.86|7.75|7.32|7||||||7.03|6.73|6.84|7.08|7.21
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.43|5.68|5.53|5.69|5.55|5.56|5.55|5.47|5.54|5.51|5.58|5.65|5.66|5.5||5.51|5.23|5.28|5.3|5.25|5.3|5.4|5.38|5.34|5.33|5.39|5.22|5.18|5.09|5.09|5|5|4.96|4.94|5|5.02|5.07|4.85|4.86|4.91|5.01|4.97|4.96|4.97|5.03|4.96|5.05|5.05|5.04|4.97|4.98|4.95|4.91|4.89|4.94|4.82|4.78|4.74|4.84|4.8|4.78|4.71|4.79|4.85|4.86|4.82|4.88|4.95|4.97|4.92|5.01|4.98|4.94|5.04|5.05|4.91||||||4.81|4.87|4.9|5.04|5.07|5.23|5.05|||5.07|5.18|5.08|5.2|5.14|5.2|5.18|5.14|5.09|5.05|5.08|5.07|4.99|4.95|5.02|5|5.07|4.98|4.87|4.83|4.85|4.86|4.86|4.89|4.9|4.96|4.97|4.94|4.92|4.9|4.93|4.9|4.98|4.89|4.85|4.83|4.81|4.9|4.91|5.02|5.08|5.06|5.07|5.03|5.19|5.12|5.12|5.21|5.2|5.17|5.12|5.22|5.21|5.22|5.19|5.17|5.27|5.3|5.43|5.42|5.4|5.4|5.43|5.4|5.38|5.38|5.42|5.4|5.47||5.58|5.59|5.63|5.65|5.57|5.59|5.58|5.78|5.74|5.73|5.86|5.85|5.9|5.94|6.03|5.47|5.61|5.71|5.64|5.65|5.47|5.5|5.34|5.27|5.23|5.15|5.09||||5.15|5.12|5.09|5.18|5.34|5.37|5.42|5.49|5.36|5.38|5.25|5.31|5.22|5.19|5.14|5.14|5.23|5.21|5.17||5.15|5.18|5.14|5.17|5.31|5.3|5.22|5.21|5.26|5.1|5.09|5.19|5.2|5.13|5.11|5.16|5.09|5.16|5.23|5.35|5.21|5.16|5.15|5.21|5.13|5.08|5.14|5.11|5.16|5.1|4.96|4.99||||||4.85|4.81|4.75|4.75|4.95
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.81|9.95|9.99|10.13|10.02|10.22|10.49|10.48|10.5|10.62|10.98|10.44|10.5|10.4||9.95|9.9|9.8|10.18|10.16|10.46|10.17|10.3|10.12|10.5|10.45|10.42|10.3|10.4|10.46|10.73|10.75|10.87|10.5|10.45|10.39|10.65|10.55|10.7|10.2|9.93|10.04|10.17|10|10.14|10|9.46|9.36|9.65|9.57|9.65|9.59|9.46|9.55|9.24|9.42|9.36|9.27|9.65|9.48|9.42|9.59|9.27|9.4|9.2|9.66|9.89|9.62|9.85|9.73|9.7|9.68|9.98|10.48|11.52|11.98||||||11.28|11.75|11.41|11.55|11|10.39|10.27|||9.42|9.72|9.66|9.96|9.88|10.04|9.61|9.64|9.55|9.7|9.56|9.6|9.15|9.26|8.84|8.84|8.97|8.92|8.74|8.75|8.86|9.01|8.99|9|8.77|8.75|8.86|8.8|8.64|8.52|8.57|8.64|8.6|8.7|8.66|8.25|8.11|8.28|8.41|8.51|8.79|8.76|8.76|8.76|8.87|8.88|8.97|9.08|8.82|8.83|8.52|8.68|8.57|8.45|8.46|8.45|8.89|8.85|8.93|8.89|8.84|8.87|8.73|8.74|8.53|8.48|8.47|8.62|8.84||8.72|8.5|8.68|8.61|8.75|8.98|8.93|8.95|9.08|8.99|9.15|9.13|9.11|9.15|9.09|9.23|9.21|9.19|9.18|10.18|9.33|8.55|8.67|8.64|8.75|8.82|8.78||||8.66|8.65|8.5|8.64|8.81|9.02|9.09|9.25|9.16|9.15|8.88|9.07|8.96|9.35|9.65|9.66|10.02|9.9|9.75||10.04|10.36|9.11|9.3|9.67|9.69|9.8|9.15|9.5|9.15|8.86|9.11|9.35|9.16|9.39|8.29|8.24|8.34|8.48|8.53|8.45|8.55|8.54|8.7|8.42|8.1|8.25|8.33|8.32|8.31|7.99|7.84||||||7.81|7.76|7.78|7.73|7.96
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.88|12.06|12|12.23|11.57|11.44|11.68|11.99|11.72|11.28|11.59|11.52|11.67|11.51||11.64|11.52|11.48|11.34|11.2|11.56|11.78|11.55|11.1|11.16|11.26|11.29|11.31|11.23|11.06|11.14|11.09|11.13|11.17|11.34|11.24|11.48|11.4|11.41|11.4|11.42|11.6|11.48|11.62|11.55|11.82|11.97|11.95|11.86|11.79|11.1|10.8|10.75|10.45|10.55|10.41|10.48|10.38|10.4|10.29|10.2|10.58|10.93|11|11.13|11.13|11.18|11.23|11.14|11.29|11.39|11.41|11.25|11.37|11.34|11.3||||||11.17|11.26|11.23|11.47|11.45|11.35|11.29|||11.34|11.51|11.5|11.7|11.91|11.8|11.78|11.82|11.65|11.65|11.62|11.76|11.49|11.31|11.28|11.33|11.46|11.45|11.53|11.57|11.75|11.38|11.35|11.72|11.66|11.87|11.73|11.74|11.8|11.65|11.81|12.15|12.05|12.34|12.02|12.07|12.15|11.8|11.67|11.83|12.32|12.47|12.63|12.45|12.26|12.48|12.75|12.84|12.76|12.32|12.27|12.36|12.1|12.26|12|11.96|12.46|12.44|12.76|12.91|12.88|14.68|13.34|13.66|13.32|13.68|13.5|12.4|12.86||13.4|13.11|13|12.7|12.57|12.22|11.96|12.24|12.02|11.98|11.86|11.76|11.65|11.66|11.52|11.85|11.86|11.65|11.54|11.5|11.3|11.3|11.36|11.35|11.31|11.2|11.17||||11.19|11.2|11.14|11.26|11.37|11.63|11.5|11.53|11.63|11.53|11.41|11.32|11.5|11.46|11.4|11.58|11.76|11.78|11.8||11.64|11.58|11.55|12.24|12.48|12.35|12.2|12.42|12.29|12.18|12.17|12.48|12.49|12.22|12.44|12.45|12.31|12.76|12.52|13.06|13.09|13.58|12.9|13.91|15.77|13.02|13.22|11.8|11.56|11.68|11.42|11.2||||||11.04|10.94|10.95|11.02|11.18
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.481|0.478|0.476|0.485|0.473|0.474|0.471|0.475|0.469|0.47|0.47|0.467|0.47|0.467||0.47|0.467|0.465|0.465|0.463|0.468|0.468|0.467|0.465|0.46|0.468|0.462|0.465|0.462|0.458|0.464|0.46|0.455|0.456|0.46|0.462|0.466|0.462|0.46|0.454|0.457|0.462|0.46|0.461|0.457|0.457|0.463|0.459|0.465|0.464|0.457|0.448|0.45|0.444|0.448|0.445|0.451|0.444|0.448|0.448|0.445|0.45|0.449|0.448|0.447|0.448|0.448|0.459|0.462|0.463|0.459|0.458|0.458|0.46|0.463|0.47||||||0.469|0.469|0.468|0.469|0.472|0.469|0.466|||0.467|0.468|0.466|0.47|0.475|0.475|0.473|0.471|0.474|0.475|0.469|0.468|0.468|0.459|0.457|0.461|0.468|0.467|0.469|0.465|0.466|0.466|0.46|0.465|0.469|0.475|0.474|0.482|0.48|0.48|0.479|0.483|0.486|0.488|0.485|0.475|0.478|0.477|0.482|0.476|0.482|0.488|0.486|0.48|0.48|0.483|0.489|0.489|0.491|0.48|0.484|0.48|0.48|0.479|0.471|0.472|0.475|0.479|0.474|0.483|0.485|0.5|0.486|0.491|0.488|0.49|0.493|0.475|0.477||0.485|0.481|0.483|0.473|0.47|0.471|0.465|0.47|0.474|0.475|0.468|0.461|0.46|0.46|0.465|0.464|0.468|0.463|0.467|0.462|0.464|0.451|0.448|0.456|0.443|0.44|0.45||||0.458|0.456|0.457|0.456|0.457|0.458|0.458|0.463|0.465|0.463|0.457|0.457|0.461|0.457|0.458|0.46|0.47|0.47|0.468||0.466|0.463|0.461|0.479|0.485|0.484|0.482|0.491|0.486|0.486|0.486|0.489|0.49|0.488|0.491|0.483|0.486|0.493|0.49|0.499|0.496|0.502|0.488|0.496|0.537|0.483|0.48|0.448|0.442|0.436|0.433|0.44||||||0.433|0.427|0.424|0.423|0.426
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.4|8.73|8.65|8.85|8.8|8.79|8.97|9.1|9.32|9.25|9.19|9.17|9.38|8.97||8.82|8.48|8.64|8.54|8.55|8.86|9.08|9.05|8.42|8.35|8.58|8.54|8.5|8.29|8.27|8.37|8.25|8.24|8.27|8.49|8.53|8.48|8.57|8.45|8.44|8.54|8.56|8.55|8.36|8.43|8.43|8.73|8.88|9.25|8.61|8.05|7.99|8.03|7.91|7.99|7.97|7.83|7.87|7.86|7.67|7.65|7.57|7.67|7.79|7.84|7.89|8.03|8.19|8.42|8.4|8.38|8.06|8.04|8.05|7.95|7.96||||||7.74|7.6|7.76|8.08|8.03|8.03|8.02|||8.08|8.13|8.16|8.29|8.42|8.67|8.47|8.3|8.15|8.15|8.1|8.18|8.14|8.15|8.58|8.36|8.54|8.49|8.5|8.16|8.24|8.2|8.4|8.47|8.23|8.24|8.27|8.21|8.24|8.16|8.21|8.3|8.62|8.73|8.78|8.26|7.98|8.65|9.31|9.8|10.16|10.19|9.73|9.6|9.75|9.5|9.32|9.21|9.27|9.65|9.62|10.19|9.85|10.2|10.25|10.1|10.67|10.7|10.24|10.04|10.2|10|9.8|9.93|9.6|9.8|9.44|9.74|9.8083||9.8333|9.5833|9.325|8.9167|8.7917|8.8333|8.8083|8.7417|8.7417|8.75|8.775|8.7083|8.65|8.5417|8.5833|8.5|8.25|9.2417|9.9833|11.0917|12.1667|11.9167|12.025|12.1583|12.0083|12.2667|11.9917||||11.9583|12.2917|12.1583|11.9417|12.4417|12.5333|12.5833|12.6333|12.5667|12.7|12.5167|13.2583|13.2917|13.5833|12.7083|12.6833|12.45|11.625|11.5917||11.3|11.6417|11.65|11.5|11.5|11.3917|11.7083|11.5333|11.7083|11.1917|11.4333|11.5583|11.325|11.35|11.5583|11.4083|11.3333|11.4083|11.6667|11.5917|11.3|11.425|11.5083|11.5|11.1333|11.5417|11.8|11.3833|11.7583|11|10.8333|10.4083||||||10.275|9.85|9.3|9.1167|9.3417
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.36|2.52|2.57|2.58|2.61|2.69|2.59|2.59|2.59|2.64|2.63|2.66|2.64|2.5||2.61|2.6|2.69|2.66|2.71|2.9|3|2.88|2.94|2.9|2.89|3.03|3.01|2.98|3.06|3.23|3.21|3.51|3.51|3.21|3.03|3.03|2.9|2.9|2.72|2.81|2.76|2.8|2.68|2.65|2.7|2.7|2.7|2.76|2.73|2.88|2.85|2.67|2.58|2.68|2.77|2.86|2.91|2.82|2.9|2.92|3.1|3.12|3.19|2.93|2.75|2.95|2.78|2.65|2.48|2.5|2.7|2.45|2.53|2.44|2.3||||||2.18|2.21|2.28|2.49|2.52|2.49|2.5|||2.49|2.54|2.54|2.61|2.59|2.63|2.65|2.61|2.63|2.65|2.59|2.6|2.59|2.6|2.69|2.7|2.71|2.72|2.67|2.73|2.77|2.89|2.7|2.79|2.75|2.83|2.8|2.91|2.67|2.72|2.89|2.81|2.89|2.75|2.55|2.53|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|8.03|8.02|8.03|8.39|8.36|8.33|8.56|8.63|8.34|8.24|8.34|8.09|8.1|8.15|8.23|8.22|8.15||8.14|8.24|8.21|8.25|8.37|8.3|7.71|7.8|7.69|7.63|7.64|7.84|7.88|7.72|7.81|7.96|7.75|8.02|8.21|8.24|8.08|8.19|8|8.27|8.08|7.93|8.01|7.86|7.87|8.13|7.86|7.7||||||6.99|6.97|6.9|6.97|7.13
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|137.47|138.58|144.91|141.27|140.5|142|147|146.52|152|149.3|148.21|148.73|147.55|152.53||154.99|155.38|152.4|146.25|142.91|147.74|147.1|150|147.44|150.5|153.21|157|150.75|162.16|175|173.7|170.9|161.09|160|161.89|165.65|163.9|163.9|165|164.78|166.98|168.34|168.41|171.48|172.51|174.95|175.5|174.82|167|169.31|185|180|183.5|181.8|184.11|189.25|190|192.38|185|182.1|166.13|166.03|172.75|164.9|161|163|162|157|145.99|151.8|146|149.94|145.49|148|149.97|154.99||||||156.38|155.81|158.55|156|147.78|147.31|152.6|||152|147.48|145.64|150.47|153.79|153.62|153.89|165|159|153|151.5|150.01|149.32|148.7|170|170.96|178.05|178.15|175.4|175.11|177.88|183.34|181|189.26|182.46|188.75|195|185.99|185.76|173.71|182.36|176.27|175.5|162.44|175.01|190.15|178|172|181.5|180.5|205.01|233.96|218.9|213.35|210|245.05|229.27|221.37|220.44|220.01|229.6|233|228|226.99|223.95|233.22|228|221.33|224.14|228.08|214.23|221|219.64|203|196|191.7|188.7|196.84|193.83||189.16|181|180.4|182.97|183.97|181.8|170.66|177.96|180.31|181|177.62|161.26|155.55|155|154.53|165.44|163|164.27|163.42|162.5|158.64|159.89|157.24|160.26|166.12|166.58|169.59||||163.8|165.32|162.4|150|140|133.91|131|128.99|124.82|120.32|121.54|124|125.88|122.19|125.67|126.44|124.4|130.81|128.36||123.77|133|137.83|133.79|127.74|116.89|115.5|110.41|111.54|107.49|103.92|108.79|105.02|103.28|101.59|102.99|97.68|99.84|96.24|104|96.82|108.5|109.39|111.8|107.6|107.75|108.46|111.22|108.5|116|121.9|124.6||||||125.92|116.53|118.15|125.5|122.09
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.46|4.76|4.85|4.87|4.66|4.69|4.71|4.66|4.66|4.65|4.76|4.76|4.84|4.78||4.62|4.5|4.45|4.51|4.44|4.47|4.46|4.57|4.4|4.62|4.58|4.55|4.44|4.53|4.42|4.46|4.55|4.6|4.7|4.78|4.73|4.91|4.89|4.85|4.9|5.05|5.09|5.16|5.24|5.24|5.07|5.04|4.93|4.98|5.01|4.86|4.9|4.87|4.8|4.79|4.73|4.57|4.59|4.56|4.3|4.26|4.38|4.3|4.45|4.38|4.52|4.59|4.51|4.54|4.52|4.57|4.48|4.43|4.54|4.78|5.04||||||5.11|5|4.9|5.3|5.5|5.1|4.95|||5.15|5.31|5.15|4.79|4.78|4.8|4.83|4.89|4.88|5.05|5.03|4.66|4.92|4.89|4.88|5.01|4.9|4.86|4.74|4.69|4.68|4.69|4.53|4.76|4.85|4.88|4.91|4.9|4.8|4.95|4.96|5|4.92|5.05|5.14|4.81|4.56|4.65|4.88|4.98|4.81|4.61|4.38|4.34|4.44|4.52|4.62|4.21|4.17|4.28|4.4|4.39|4.34|4.4|4.24|4.25|4.42|4.41|4.46|4.35|4.15|4.1|3.89|3.89|3.88|3.93|3.92|3.96|4.03||4.09|4|3.98|3.96|3.8|3.79|3.87|3.86|3.86|3.86|3.88|3.87|3.87|3.86|3.9|3.91|4|3.82|3.81|3.96|3.96|3.94|3.92|3.94|3.94|4.03|4.06||||3.99|4.03|3.9|3.93|3.97|3.83|3.76|3.75|3.71|3.69|3.61|3.65|3.63|3.68|3.77|3.75|3.89|3.84|3.77||3.77|3.8|3.83|3.84|3.87|3.77|3.82|3.9|4.02|3.91|3.93|4.06|4.08|4.06|4.14|3.99|3.77|3.85|4.07|4.06|4.05|4.13|4.14|4.13|4.05|4.02|4.2|4.13|4.23|4.07|4|3.9||||||3.96|3.48|3.38|3.64|3.76
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|16.31|16.78|16.51|16.73|16.51|15.8|16.1|15.89|16.06|15.29|15.89|15.81|15.96|15.5||15.58|15.23|15.24|15.25|15.07|15.47|16.5|15.76|15.78|15.93|15.95|16.11|15.87|15.55|15.83|15.69|15.53|15.63|16.5|14.78|14.7|15.05|14.7|14.35|14.53|14.65|14.75|14.6|14.6|14.61|14.5|14.82|14.51|14.8|14.5|14.44|14.32|14.05|13.88|14.25|14.05|13.99|13.6|13.9|14.35|14.29|15.4|15.63|15.7|16.02|16.7|16.84|16.6|15.85|16.14|16.55|16.22|16.5|16.51|18|16.54||||||16.3|17.06|16.62|18.02|16.87|16.95|17.16|||17.02|17.41|17|17.35|17.1|17.13|17.3|17.59|16.78|16.22|16.95|16.6|15.67|15.04|14.38|14.51|14.86|14.83|14.85|14.52|14.55|14.61|14.65|15.16|15.29|15.21|15.4|15.66|15.35|15.43|15.62|14.99|15.35|15.12|15.19|14.23|14.5|14.47|14.68|14.51|15.02|15.08|15.1|14.86|14.89|15.34|15.25|15.15|15.45|14.94|15.27|15.51|16.32|15.18|14.2|14.41|14.89|14.95|14.14|13.84|14.38|14.49|14.68|14.89|14.46|14.6|14.71|14.51|14.75||14.99|14.48|14.5|14.34|14.18|14.1|13.91|14.2|14.26|14.08|14|13.75|13.64|13.8|13.5|13.55|13.35|13.66|13.59|14.16|14|14.12|13.85|13.74|14|13.94|14.38||||14.8|14.92|14.99|15.75|16.23|15.97|15.99|16.37|16.59|16.66|16.25|16.79|16.32|16.44|16.63|16.8|17.16|17.32|17.08||17.13|17.24|17.02|17.61|18.36|18.44|18.16|18.2|18.3|17.77|17.77|17.8|17.65|17.65|19|18.68|18.11|17.36|17.21|17.99|16.9|16.8|16.5|16.97|16.27|16|16.65|16.8|16.6|16.48|16.16|15.8||||||15.6|15.5|16.71|16.6|16.16
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.09|10.4|10.23|10.46|9.97|10|10|9.78|10|9.8|10.21|10.08|10.23|10.06||10.06|9.97|10.08|10.05|9.85|10.15|10.32|10.53|10.51|10.43|10.02|9.91|9.86|9.96|9.66|9.58|9.26|9.24|9.45|9.61|9.66|9.84|9.74|9.49|9.7|9.73|9.65|9.68|9.68|9.85|9.79|10|10.25|10.2|9.08|9.14|9.06|9.05|8.88|8.87|8.76|8.63|8.49|8.74|8.77|8.65|8.81|9.46|9.49|9.39|9.88|9.94|10.08|10.07|10.14|10.31|10.11|10.24|10.62|10.6|10.89||||||10.2|10.55|10.58|10.79|10.72|11.01|10.43|||10.31|10.5|10.22|9.9|9.93|9.87|10.12|9.92|9.91|10.03|9.91|9.93|10.17|10.14|10.58|10.73|10.71|10.37|9.94|9.06|9.02|9.04|9.02|9.32|9.2|9.36|9.52|9.5|9.08|9.29|8.94|9.1|9.2|8.89|8.88|8.77|8.65|9|9.04|9.14|9.08|9.1|9.13|9.18|9.1|9.25|9.17|8.84|8.68|8.68|8.66|8.74|8.65|8.87|8.71|8.61|8.86|8.84|8.87|8.86|9.02|9.07|9.17|9.27|8.89|9.09|8.84|8.94|9.12||8.88|8.8|8.64|8.59|8.49|8.4|8.43|8.57|8.51|8.5|8.45|8.39|8.44|8.4|8.46|8.48|8.52|8.52|8.57|8.89|8.85|8.79|8.6|8.56|8.62|8.63|8.64||||8.78|8.64|8.63|8.62|8.73|8.77|8.72|8.8|8.96|8.86|8.84|8.73|8.67|8.66|8.86|8.73|8.72|8.64|8.42||8.36|8.54|8.51|8.55|8.66|8.55|8.81|8.5|8.58|8.57|8.52|9.47|11.43|11.69|11.28|10.91|10.98|11.04|11.02|10.96|10.99|11|10.9|10.78|10.58|10.4|10.7|10.7|10.59|10.54|10.35|10.69||||||10.6|10.53|10.7|9.77|9.7
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|18.38|18.54|19.16|19.55|19.51|19.63|20.07|19.07|19.33|19.76|19.53|18.85|19.12|18.3||18.29|18.47|18.98|19.12|18.6|18.7|18.61|18.49|18.12|18.18|18.51|18|18.35|18.65|18.36|18.8|19.31|19.82|19.7|19.96|19.8|19.66|19.4|19.5|19.19|19.99|20.09|20.1|19.98|20.12|19.28|19.31|18.88|18.83|18.79|18.24|18.26|18.68|18.7|19.34|19.16|19.4|19.67|19.71|18.88|17.62|18|19.48|||||16.88|17.22|17.05|17.25|17.17|16.88|17.5|18.35|18.98||||||18.42|19.5|19.88|19.59|19.47|20.75|20.38|||21.5|21.78|20.68|21.18|20.45|21.53|20.9|21.3|20|19.9|20.02|19.75|20.16|20.68|20.48|19.54|19.42|19.7|19.66|18.45|17.9|18|17.94|17.43|17.75|16.65|16.37|16.25|16.6|16.81|16.68|16.49|17.36|17.89|17.24|17.73|17.79|17.43|18.04|18.22|18.55|17.84|17.96|17.85|17.9|17.8|17.47|17.86|17.27|17.85|16.89|17.29|17|16.14|16.2|16.4|16.57|16.89|16.8|16.96|16.68|17.06|16.78|16.3|16.08|16.25|16.4|16.39|16.51||17|17.01|17.12|16.85|17|17.02|17.49|17.21|17.5|17.11|16.96|17.24|17.65|17.45|17.99|17.99|18.22|18.28|18.2|17.54|16.89|17.07|18|17.06|17.45|17.33|17.71||||17.91|17|17.25|16.62|16.96|16.95|17.18|17.08|17.61|17.27|17.68|18.09|17.82|17.78|17.98|18.5|18.16|18.45|18.31||18.68|17.5|17.98|17.38|17.03|17.02|16.99|16.55|17.58|16.82|16.52|16.36|16.6|16.64|16.14|15.21|14.72|14.86|14.48|14.83|14.73|15.22|15|15.04|14.79|15|15.76|17.1|16.5|16.67|16.89|16.8||||||16.68|16.09|16.03|17.26|17.66
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|7|7.23|7.35|7.38|7.25|7.28|7.44|7.31|7.25|7.24|7.42|7.26|7.44|7.38||7.31|7.24|7.28|7.12|7.23|7.36|7.39|7.3|7.18|7.57|7.65|7.66|7.75|7.68|7.68|7.66|7.7|7.63|7.92|8.21|8.15|8.49|8.31|8.15|8.02|8.3|8.28|8.46|8.14|8.16|7.5|7.31|7.25|7.43|7.56|7.38|7.35|7.34|7.34|7.34|7.27|6.97|7.2|7.12|6.99|6.69|6.92|7.18|7.27|7.08|7.08|7.04|6.99|7.04|6.89|7.01|6.91|7.14|7.29|7.5|7.67||||||7.44|7.9|8.38|8.99|9.19|9.9|9.27|||8.73|8.88|7.85|8.3|7.91|7.85|7.97|7.95|7.64|7.64|7.7|7.6|7.87|7.97|7.77|7.34|7.38|7.4|7.37|6.92|6.83|7.08|7.56|7.62|7.6|7.58|7.23|6.91|6.87|6.79|6.79|6.95|6.86|7.06|7.05|7.04|6.64|6.8|6.93|7.05|7.28|7.09|7|6.88|7.2|6.99|6.98|7.05|7.03|6.82|6.4|6.54|6.54|6.68|6.58|6.48|6.73|6.58|6.46|6.5|6.54|6.59|6.46|6.54|6.05|6.08|5.75|6.1|6.32||6.38|6.35|6.42|6.32|6.14|6.1|6.15|6.2|6.15|6.16|6.22|6.07|6|5.99|6|5.9|6.02|6.13|6.13|6.28|6.13|6.23|6.27|6.33|6.42|6.28|6.3||||6.23|6.2|6.3|6.65|7|7.61|7.56|7.43|7.42|7.62|7.68|7.75|7.92|7.8|7.46|7.48|7.15|6.9|6.71||6.66|6.64|6.72|6.62|6.14|5.88|5.88|6.15|6.4|6.33|6.3|6.26|6.3|6.74|6.62|6.46|6.38|6.45|6.48|6.51|6.29|6.46|5.96|6|5.95|5.75|5.76|5.6|5.78|5.37|5.1|5.04||||||4.95|4.88|4.64|4.92|5.07
07246|100510|/equities/eerduosi|SHANGHAICOMP|23.39|23.08|23.77|23.01|23.25|23.41|24.6|23.88|23.5|23.39|23.41|22.69|23.5|23.69||23.33|23.49|23.48|23.18|23.01|24.18|24.35|24.18|23.88|26.01|26.59|25.6|25.66|26.61|26.98|25.96|26.28|26.01|26.73|26.8|25.98|26.05|25.83|27.15|26.17|26.6|27.7|28.06|27.09|26.93|26|25.95|25.24|26.1|26.11|26.55|26.8|26.16|26.51|26.15|28.29|28.59|28.8|32.8|30.38|29.99|32|31.32|30.52|29.51|29.56|29.27|28.44|30|28.64|28.5|29.35|33.7|32.6|32.75|35.8||||||33.01|37.76|33.78|38.5|42.22|44.77|39.3|||39.2|43.77|40.28|38|36.5|37.46|38.7|34.84|33.69|34.16|37.32|38.95|38.1|35.23|31.89|28.16|28.82|27.15|25|22.98|21.77|22.2|22.06|23.12|23.5|23.3|23.2|26.29|24.49|22.8|22.77|23.57|22.53|23.1|23.34|24.86|24.12|22.22|24.16|23.55|23.25|23.05|23.2|22.74|24.22|23.5|20.56|20.28|18.71|19.3|18.25|19.13|18.14|18.01|17.74|17|17.79|18.35|18.54|18.98|18.81|19.2|18.5|18.67|18.56|18.44|19.1|20.2|21.04||20.46|20|19.65|19.74|21.06|21.32|20.8|20.08|20.3|19.6|19.19|18.82|18.85|19.05|19.2|18.85|19.4|20.9|20.7|19.95|20.53|21.96|19.72|20.5|20.62|19.65|18.77||||18.63|18.27|18.56|19.24|18.59|17.92|18.17|17.61|17.7|17.6|18.13|15.95|15.3|15.5|16.43|16.58|16.75|15.9|16.26||16.43|15.98|16.11|16.01|16.1|15.7|15.81|16.3|17.86|17.7|18.5|18.38|18.2|20.7|23.36|23.01|20.49|20.2|20.71|23|21.93|26|21.61|22.9|19.9|17.32|18.9|18.05|17.92|16|13.4|13.5||||||12.73|12.38|11.28|11.87|11.58
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|2.032|2.02|2.055|2.057|2.1|2.103|2.112|2.096|2.072|2.07|2.082|2.075|2.064|2.056||2.041|2.066|2.05|2.049|2.005|1.958|1.998|1.999|1.99|2.095|2.107|2.082|2.095|2.162|2.194|2.162|2.177|2.173|2.175|2.166|2.103|2.084|2.073|2.189|2.171|2.191|2.2|2.23|2.226|2.173|2.133|2.125|2.082|2.112|2.144|2.131|2.107|2.158|2.179|2.099|2.165|2.125|2.066|2.1|1.939|1.871|1.995|2.018|2.012|2.009|2.082|2.083|2.166|2.208|2.193|2.167|2.236|2.25|2.218|2.151|2.13||||||2.06|2.11|1.99|2.09|2.16|2.1|1.9|||1.94|1.99|1.925|1.908|1.879|1.87|1.876|1.823|1.793|1.723|1.749|1.741|1.802|1.799|1.71|1.665|1.68|1.682|1.631|1.569|1.55|1.606|1.61|1.656|1.672|1.648|1.643|1.691|1.661|1.607|1.61|1.595|1.563|1.578|1.606|1.635|1.608|1.555|1.654|1.655|1.635|1.633|1.592|1.631|1.692|1.694|1.644|1.644|1.57|1.569|1.53|1.557|1.546|1.504|1.46|1.457|1.503|1.5|1.47|1.455|1.445|1.42|1.374|1.365|1.377|1.433|1.425|1.436|1.47||1.439|1.441|1.387|1.398|1.4|1.5|1.496|1.457|1.4|1.384|1.386|1.409|1.411|1.388|1.411|1.414|1.442|1.497|1.474|1.431|1.463|1.487|1.415|1.4|1.4|1.375|1.329||||1.309|1.276|1.279|1.279|1.258|1.251|1.251|1.23|1.234|1.201|1.212|1.172|1.13|1.161|1.178|1.18|1.19|1.162|1.15||1.158|1.143|1.118|1.131|1.131|1.109|1.107|1.108|1.166|1.156|1.168|1.155|1.152|1.167|1.225|1.23|1.133|1.118|1.145|1.189|1.179|1.316|1.259|1.334|1.194|1.155|1.223|1.251|1.255|1.128|1.08|1.08||||||1.068|1.04|1.007|1.01|1.008
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|167.01|173.1|176.03|170.58|163.8|168.5|179|177.73|180|171.99|167.65|166.68|181.38|190||187|177.43|182.78|176.5|181.26|179.94|184.9|184.8|187.22|191.51|199.01|201.17|205.6|205.18|208.47|211|213|208.16|217|215|194.31|204.5|206.83|201.37|197.39|200.29|207.77|216|198.87|195.94|184.5|184.69|188|187.62|176|174.03|171.44|173.58|167.01|174|175.8|170.16|171.27|173.48|167.48|167.77|162.78|172.01|186.15|193.11|196.8|192.01|204.99|191.2|194.59|191.67|190.79|180|189.36|196|210||||||193.77|201.3|197.08|202.3|200.34|206|194.3|||200.39|200|207.16|200.77|232.58|213.5|212.81|223.42|222.5|200.99|209.87|230|212.69|208.47|215.05|223.64|219.88|227.8|222.51|224.08|228.46|227|234.88|240.96|227.21|244|240|243|238|247.5|252|252|236.88|239|285.97|278|266.3|256|292|280.1|279|295.89|275.94|250.42|232.62|253.47|228|236.18|247.99|247.5|250|249.89|228.62|255.71|240.42|221.97|239.99|212.19|227.48|232|232|242.8|218|230|218.62|203.01|189.15|196.92|172||176.87|169|174.56|177.36|178.41|161.67|165.72|175.99|169.25|168.5|170.66|176.7|170.63|160.6|152.62|156|155|146.18|148.99|144.33|145|141.17|133.17|123.49|127.15|135.25|133||||130|124.68|119.34|124.77|123.39|123.91|123.46|124.01|129.9|125.25|121|112.02|113.34|112.37|113.42|113.5|107.99|104.6|106.77||104|101.54|100.35|101.25|103|105.7|102|102.81|103.94|102|102.78|102.64|102.55|105.21|105|108.53|109.01|112.1|119.7|120.83|121|122.33|122.02|126.6|129.14|128|138.6|135.08|134.78|137.98|135.98|134||||||130|122.56|119.71|125.63|131
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.38|9.8|9.62|9.9|10.07|10.29|10.28|9.93|10.08|10.11|10.31|10.1|10.5|10.28||10.06|10.17|9.78|9.51|9.53|9.8|9.54|9.65|9.55|9.7|9.49|9.6|9.13|9.21|8.88|8.77|8.69|8.67|8.75|9.13|9.19|9.26|9|8.96|8.87|9.16|9.12|9.15|9.26|9.13|9.29|9|8.88|8.97|8.95|8.82|9|8.62|8.6|8.84|8.35|8.17|8.21|8.2|7.79|7.76|7.97|8.32|8.11|8.15|8.03|8.24|8.15|8.28|8.08|8.28|8.18|8.3|8.44|8.42|8.35||||||8.23|8.56|8.62|8.94|9.04|9.08|9.04|||9.15|9.2|9.25|9.3|9.3|9.53|9.84|9.33|9.41|9.35|9.26|9.08|9.23|9.25|9.59|8.97|8.89|8.94|8.33|7.78|7.86|7.8|7.58|7.77|7.76|7.8|7.79|7.83|7.9|7.46|7.63|7.81|7.86|7.9|8.1214|8|7.7857|8.0143|7.8|8.1|8.3643|8.2857|8.3571|8.1286|8.2143|8.3429|8.4643|8.5429|8.5857|8.5071|8.5071|8.5571|8.5571|8.55|8.5714|8.6786|8.7357|8.8357|8.9429|8.8786|8.8143|8.7857|8.7643|8.4643|8.4643|8.5857|8.7643|8.8|8.9286||8.8714|8.95|9|9.0429|9.1071|9.15|8.8786|8.8429|8.8071|8.95|8.9714|8.9571|9.0071|9|9.1071|9.1214|9.55|9.6429|9.55|10.6071|11.9786|12.1571|12.2071|12.0714|12.1571|12.2|12.5929||||12.5|12.6214|12.5071|12.4786|12.3429|12.6143|12.4143|12.3|12.4786|12.3429|11.7714|11.3714|11.0571|11.0786|11.1|11.1643|10.9071|10.8214|10.4714||10.5071|10.55|11.1286|11.4857|11.6786|11.6286|11.7643|12.2857|12.4643|12.0786|11.9786|12.4643|12.4929|12.9214|12.9429|12.4857|12.15|12.3714|12.5857|12.6071|12.4|12.3071|12.1857|12.3571|12.0429|11.6071|11.7929|11.8429|12.1357|12.0714|11.9286|12.0714||||||11.5214|11.4714|11.3429|11.7|11.3
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.15|3.13|3.08|3.12|3.14|3.2|3.19|3.23|3.15|3.12|3.05|2.98|3.01|2.92||2.87|2.87|2.9|2.95|2.93|3.02|3.11|3.46|2.9|2.84|2.77|2.74|2.68|2.71|2.7|2.72|2.68|2.7|2.71|2.67|2.65|2.65|2.62|2.65|2.65|2.66|2.66|2.64|2.64|2.66|2.62|2.63|2.64|2.68|2.63|2.68|2.58|2.52|2.51|2.52|2.54|2.57|2.52|2.56|2.6|2.56|2.62|2.67|2.67|2.69|2.69|2.7|2.72|2.75|2.73|2.78|2.79|2.81|2.82|2.83|2.8||||||2.78|2.8|2.76|2.86|2.91|2.84|2.76|||2.85|2.9|2.87|2.97|2.86|2.91|2.91|2.83|2.82|2.8|2.79|2.73|2.7|2.69|2.71|2.69|2.67|2.64|2.66|2.64|2.65|2.68|2.66|2.72|2.72|2.74|2.75|2.71|2.73|2.67|2.68|2.64|2.65|2.65|2.64|2.64|2.64|2.67|2.75|2.82|2.88|2.86|2.91|2.91|2.92|2.93|2.99|3.01|3.01|3.01|3.01|3.03|3.03|3.03|3.03|3.06|3.03|3.03|3.06|3.06|3.07|3.07|3.06|3.08|3.16|3.14|3.12|3.08|3.1||3.18|3.19|3.23|3.22|3.24|3.28|3.23|3.26|3.31|3.25|3.1|3.08|3.05|3.05|3.03|3.02|3.03|3.05|3.06|3.08|3.07|3.05|3.07|3.03|3.05|3.04|3.01||||3.15|3.15|3.15|3.17|3.21|3.26|3.28|3.25|3.27|3.29|3.22|3.2|3.17|3.22|3.21|3.23|3.27|3.25|3.23||3.22|3.21|3.16|3.19|3.19|3.2|3.25|3.25|3.3|3.25|3.26|3.32|3.33|3.27|3.26|3.17|3.11|3.2|3.26|3.28|3.26|3.26|3.25|3.29|3.26|3.3|3.28|3.28|3.27|3.26|3.14|3.11||||||3.07|3.06|3.04|3.03|3.1
07251|101115|/equities/everbright|SHANGHAICOMP|14.66|14.46|14.52|14.5|14.44|14.6|14.77|14.74|14.7|14.65|14.75|14.88|14.97|14.93||14.91|14.83|14.96|14.85|14.8|14.88|14.98|15.16|15|15.17|15.17|15.12|15|15.02|15.44|15.2|15|15|15.12|14.96|14.71|14.68|14.46|14.58|14.74|14.88|14.9|14.86|14.84|14.9|14.59|14.7|14.87|14.97|15.08|15.14|14.87|14.83|14.76|14.51|14.55|14.9|15|15.23|15.06|15.2|15.52|15.82|16.08|16|15.78|15.75|15.88|15.78|15.63|15.58|15.76|15.57|15.69|15.82|15.72||||||15.58|15.67|15.75|15.8|16.19|16.15|16.04|||16.29|16.44|16.44|17.08|17.1|16.97|16.8|17.1|16.85|16.78|18|16.59|15.86|15.59|16.07|16.38|16.14|15.75|15.65|15.61|15.64|16|15.1|15.36|15.31|15.43|15.47|15.76|15.41|15.15|15.25|15.4|15.59|15.6|15.05|15.47|15.64|15.4|16.01|16.63|16.3|15.99|15.97|15.85|15.97|16.25|15.85|16.06|16.25|16.11|15.8|16.3|16.12|16.15|15.83|16.55|18.18|17.65|17.44|17.69|17.01|16.84|17.1|17.03|17.24|16.63|16.66|16.81|17.18||17.5|17.82|19.66|17.36|17|16.01|16.3|16.62|16.6|16.87|16.62|16.7|17.21|16.2|15.7|16|15.9|15.97|16.04|15.8|14.64|14.56|14.51|14.11|14.4|14.58|15||||15.31|15.2|15.4|15.3|15.73|15.9|16.08|15.88|16.1|15.7|15.75|15.77|15.86|15.4|15.94|16.3|16.16|16.12|16.21||15.99|16.2|17.34|17.3|17.3|17.75|17.71|17.62|17.3|17.6|16.97|16.95|16.56|17|17.03|17|16.61|17.7|17.3|17.32|15.55|15.53|15.13|15.37|15.49|15.56|15.85|15.82|15.71|16.42|16.05|16.22||||||15.8|15.55|15.1|15.59|16.23
07252|100674|/equities/fangda|SHANGHAICOMP|9.93|10.1|10.28|10.39|10.25|10.17|10.37|10.18|10.28|10.17|10.42|10.25|10.58|10.84||10.72|10.9|11.06|10.83|10.65|11.29|11.62|11.39|11.35|11.36|11.73|11.73|11.73|11.91|12.06|12|12.39|12.42|12.85|12.99|11.61|11.7|12.01|12.37|12.35|12.59|12.53|11.6|10.83|10.67|10.39|10.16|9.96|10.17|10.28|10.52|10.35|10.33|9.95|9.5|10.08|10.1|10.11|10.63|10.56|10.44|11.25|11|10.6|9.99|10.43|10.25|10.14|10.18|9.94|9.9|9.75|9.66|9.98|10.08|10.32||||||10.08|10.45|10.7|10.85|12.1|12.07|12.05|||13.03|12.9|12.15|12.11|11.92|12.33|11.85|11.7|11.54|12|13|11.9|12.93|12.8|12.18|12.3|11.1|10.88|10.1|10.07|9.8|9.54|9.43|10.3|10.3|9.06|8.78|8.74|8.85|9.07|8.96|9.09|8.71|8.7|8.78|8.66|8.49|8.28|8.67|8.75|8.58|8.5|8.49|8.09|8.32|8.26|8.08|8.28|8.2|8.2|7.87|7.82|7.57|7.63|7.39|7.3|7.45|7.6|7.63|7.85|7.7|7.65|7.76|7.93|8.38|8.23|8.25|7.87|8.19||8.33|8.29|8.25|8.2|8.29|8.28|8.3|8.48|8.6|8.63|8.75|8.7|8.5|8.41|8.51|8.5|8.74|8.97|9.1|8.94|9.02|9.33|9.46|9.64|9.63|9.23|8.91||||9.21|9.26|8.71|8.93|9.01|9.15|9.11|9.01|9.27|9.09|9.12|9.2|8.76|9.13|9.18|8.82|8.63|8.37|8.29||8.31|8.16|8.21|8.29|8.36|8.13|8.32|8.7|9.96|10.05|9.95|9.3|8.73|9.19|9.4|9.44|9|8.57|9.38|8.85|8.78|9.16|8.46|8.48|7.75|7.9|7.58|7.45|7.27|7.08|6.77|6.64||||||6.6|6.26|6.26|6.4|6.69
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.31|8.25|8.33|7.96|7.95|8.15|8.19|8.39|8.35|8.27|8.12|7.9|7.89|7.78||7.87|7.8|7.72|7.69|7.68|7.84|7.78|7.88|7.79|7.81|7.83|7.62|7.65|7.81|7.71|7.77|7.92|7.86|7.56|7.7|7.36|7.21|7.25|7.24|7.26|7.3|7.42|7.5|7.26|7.17|7.11|7.1|6.91|7.08|7.09|7.11|6.92|6.78|6.79|6.8|6.9|7.03|6.96|7.21|7.32|7.45|7.47|7.78|7.72|7.8|8.22|8.12|7.95|7.84|7.53|7.7|7.55|7.56|7.8|7.86|8.01||||||7.72|8.06|8.18|8.19|8.51|8.69|8.5|||8.99|9.36|9.21|9.75|9.5|10.19|9.27|9.25|8.77|8.43|8.38|8.02|8.16|7.73|8|7.68|7.47|7.56|7.43|7.45|7.31|7.51|7.48|7.66|7.8|7.48|7.37|7.33|7.33|7.25|7.18|7.3|7.15|7.21|7.46|7.12|7.12|7.25|7.42|7.61|7.3|7.07|7.17|7.04|7.37|7.2|7.04|7.14|7.25|6.9|6.72|6.81|6.72|6.8|6.83|6.73|6.82|6.79|6.88|7.02|6.91|6.91|6.89|7.06|6.95|7.11|7.21|7.16|7.29||7.35|7.31|7.15|7.3|7.52|7.62|7.7|9.17|9.17|9.23|9.36|9.08|9.11|8.84|8.7|8.63|8.93|9.01|9.04|9.02|9.01|9.14|9.17|9.44|9.39|9.47|9.24||||9.13|9.07|9|9.1|9.34|9.2|9.15|9.15|9.18|9.1|9.6|9.45|9.21|9.3|9.42|9.4|9.3|9.2|9.2||9.29|8.94|8.95|8.94|8.7|8.47|8.35|8.64|9.1|9.66|9.85|9|8.65|8.1|8.05|8.35|7.88|7.9|7.82|8.01|8.01|8.2|7.48|7.41|7.22|7.37|7.55|7.49|7.59|7.56|7.21|6.78||||||6.65|6.64|6.55|6.72|6.79
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.8|6.38|6.45|6.4|6.41|6.6|6.79|6.78|6.8|6.76|6.95|6.64|6.77|6.8||6.93|7.02|7.05|6.94|6.97|6.98|6.63|6.69|6.49|7.15|6.99|7|6.9|6.94|7.07|7.09|7.32|7.23|7.91|7.97|7.65|7.95|7.85|7.93|6.79|6.73|6.6|6.73|6.87|6.68|6.55|6.53|6.06|6.23|6.11|5.91|5.9|5.84|5.89|5.77|6.28|6.11|6.15|6.3|6.35|6.04|6.02|6.04|6.08|5.74|5.97|5.99|5.96|5.82|5.62|5.65|5.43|5.42|5.65|5.85|6.12||||||5.86|5.85|5.72|6.26|6.6|6.81|6.31|||6.4|6.66|6.54|6.56|6.34|6.22|6.32|6.3|5.94|6.12|6.08|6|6.15|6.26|6.15|6.08|6.03|6.03|6.05|5.95|5.9|5.75|5.78|6.18|6.18|6.4|6.12|5.56|5.38|5.55|5.49|5.7|5.37|5.21|5.29|5.27|5.26|5.25|5.75|5.61|5.68|5.7|5.46|5.18|5.45|5.37|5.4|5.73|5.9|5.3|5.04|4.93|4.95|4.83|4.72|4.68|4.86|4.65|4.76|4.65|4.67|4.68|4.66|4.71|4.44|4.27|4.25|4.37|4.44||4.65|4.72|4.8|4.73|4.78|4.22|4.08|3.84|3.94|3.96|3.99|3.99|4.02|4.02|3.96|3.82|3.84|3.83|3.85|3.91|3.91|3.95|4.06|3.98|3.64|3.67|3.63||||3.63|3.76|3.74|4.08|3.8|3.66|3.63|3.7|3.72|3.65|3.65|3.59|3.56|3.61|3.65|3.57|3.66|3.66|3.64||3.76|3.69|3.71|3.76|3.7|3.69|3.86|3.78|3.82|3.75|3.72|3.8|3.89|3.67|3.72|3.62|3.61|3.72|3.82|3.79|3.69|3.7|3.77|3.92|3.39|3.38|3.42|3.48|3.4|3.34|3.24|3.17||||||3.15|3.1|3.09|3.11|3.18
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.55|5.7|6.06|5.9|6.12|6.27|6.86|6.38|5.92|5.96|6.14|6.01|6.21|6.18||6.4|6.38|6.45|6.32|6.29|6.75|7|7.59|8.5|8.02|7.1|6.63|5.86|4.98|4.56|4.53|4.51|4.51|4.52|4.61|4.61|4.7|4.63|4.68|4.55|4.78|4.78|4.75|4.71|4.82|5.17|5|4.32|4.38|4.36|4.31|4.35|4.34|4.32|4.27|4.31|4.22|4.2|4.23|4.17|4.09|4.18|4.22|4.28|4.22|4.28|4.34|4.29|4.3|4.23|4.38|4.38|4.49|4.57|4.81|4.84||||||4.62|4.52|4.44|4.84|5.03|5.12|4.65|||4.69|4.87|4.84|4.9|4.72|4.69|4.66|4.62|4.68|4.75|4.6|4.4|4.38|4.48|4.35|4.44|4.48|4.37|4.4|4.3|4.4|4.57|4.5|4.54|4.41|4.35|4.51|4.27|4.19|4.16|4.23|4.24|4.22|4.15|4.1|4.02|4.03|4.05|4.21|4.04|4.12|4.14|4.11|4.08|4.11|4.15|4.19|4.24|4.17|4.15|4.12|4.12|4.13|4.16|4.13|4.13|4.2|4.2|4.26|4.26|4.27|4.26|4.25|4.27|4.22|4.2|4.23|4.24|4.32||4.29|4.33|4.43|4.62|4.6|4.4|4.29|4.29|4.28|4.25|4.3|4.31|4.27|4.27|4.23|4.21|4.23|4.23|4.26|4.32|4.33|4.44|4.39|4.35|4.35|4.29|4.23||||4.47|4.43|4.4|4.53|4.6|4.62|4.53|4.62|4.61|4.58|4.54|4.6|4.59|4.68|4.71|4.72|4.86|5.47|4.89||4.94|4.89|4.86|4.98|4.72|4.54|4.63|4.57|4.77|4.7|4.53|4.66|4.61|4.51|4.45|4.3|4.27|4.32|4.47|4.5|4.46|4.49|4.4|4.32|4.3|4.22|4.26|4.27|4.32|4.26|4.16|4.12||||||4.02|4|3.99|4.01|4.36
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|18.32|18.65|18.33|18.53|17.92|17.92|18.24|18.06|18.12|17.92|18.02|18.08|18.17|17.99||17.85|17.66|17.76|17.69|17.53|17.66|17.83|17.93|17.81|18.01|17.98|17.82|17.92|17.74|17.72|17.72|17.74|17.75|17.86|18.15|18.14|18.18|17.76|17.59|17.53|17.91|18.26|18.05|17.91|17.89|17.64|17.94|17.94|17.98|18.04|17.64|17.56|17.6|17.45|17.58|17.71|17.45|17.35|17.28|17.23|17.15|17.03|17.55|17.54|17.8|17.88|18.06|18.43|18.36|18.43|18.7|18.66|18.56|18.5|17.92|17.74||||||17.59|17.82|17.97|18.38|18.24|18.18|18.01|||18.02|18.34|18.23|18.28|18.54|18.7|18.74|18.63|18.59|18.28|18.1|18.36|18.18|18.14|18.6|18.26|18.9|19.08|19.22|19.18|19.25|18.95|18.82|19.22|19.34|19.49|19.43|20.18|20.42|20.27|19.89|20.2|20.1|20.76|19.92|19.7|20.2|19.36|18.92|19.46|19.82|19.33|19.39|19.5|18.3|18.52|18.83|18.89|18.94|17.78|17.41|17.71|17.69|17.73|17.63|17.99|18.63|18.53|18.91|18.67|18.52|18.8|18.49|18.71|18.62|18.36|18.04|18.25|18.54||18.89|18.37|18.66|18.67|18.56|18.34|17.82|18.12|18.1|17.97|17.76|17.5|17.62|17.32|17.26|17.3|17.4|17.56|17.63|17.49|17.3|17.17|17.23|17|17.44|17.69|17.8||||18.3|18.39|18.34|18.98|18.99|18.61|18.55|18.66|18.8|18.48|18.27|18.47|18.4|18.59|18.86|18.87|19.13|18.68|18.64||18.51|18.52|18.37|18.54|18.76|18.46|18.29|18.48|18.51|18.38|18.46|18.93|18.58|18.23|18.43|18.7|18.51|19|19.18|19.41|19.05|19.4|19.39|19.6|19.18|19.1|19.6|19.48|19.61|19.9|19.34|19.01||||||18.56|18.2|18.24|18.35|18.84
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.47|14.06|13.85|14.29|13.99|14.6|14.68|14.82|15.2|14.9|15.04|14.65|14.11|14.1||14.05|13.4|13.62|13.5|13.82|14|13.84|14.15|14.18|13.91|13.71|13.69|13.77|13.79|14.2|13.37|13.8|13.59|13.29|13.18|13.3|12.73|12.56|12.32|12.13|12.22|12.28|12.55|12.48|12.3|12.21|12.28|12.15|12.3|12.49|12.66|12.7|12.7|12.72|12.88|13.17|12.94|12.7|12.67|12.74|12.18|12.62|12.83|12.9|12.42|12.69|12.92|13.1|12.77|12.55|12.7|12.67|12.48|13|12.85|12.54||||||11.86|12.73|12.92|13.27|13.52|13.48|13.2|||13.43|13.37|13.25|13.58|13.73|14.06|14.39|14.31|14.36|14.1|14.49|14.45|14.46|14.69|14.92|14.79|15.68|15.6|15.56|15.1|14.96|15.45|15.22|15.66|16|15.86|16.5|16.78|16.17|16.01|16.02|15.77|15.01|15.47|13.88|14.85|14.6|14.8|16|16.69|16.58|16.38|16.22|16.55|16.41|15.5|15.25|14.63|14.55|15.28|14.56|14.88|14.65|14.56|16.38|17.38|16.26|16.3|16.21|16.37|16.86|17.54|18.49|19|16.46|16.42|16.31|15.08|14.65||14.94|15.14|14.97|13.84|12.36|12.4|12.58|13.18|12.98|13.2|13.17|12.91|12.45|12.15|12.45|12.64|12.81|12.85|12.56|13|13.17|13|13.3|13.21|12.68|12.58|11.98||||12.53|13.14|12.2|11.79|12.3|10.91|10.77|11.06|10.69|10.78|10.4|10.58|10.86|10.59|11.1|11.7|11.5|11.39|10.97||11.33|11.21|11.69|11.61|11.97|11.5|11.69|12|12.09|11.67|12.72|13.98|13|13.11|13.13|13.2|12.66|12.71|14.55|14.93|15.35|14|12.45|11.8|10.79|9.6|9.28|9.03|10.01|9.35|8.27|8.05||||||7.98|7.74|7.68|7.88|8.58
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|47.62|49|51.48|50.35|50.16|49|50.7|48.38|49.39|49.88|50.95|48.8|51.95|57.37||53.05|50|48|47.05|46.51|46.63|44.23|44.84|45.37|48.61|50.51|50.03|49.69|50.8|50.85|47.47|48.14|47.9|47.05|45|43|44.36|45.5|46.49|45.49|45.78|46.05|47.12|47.6|47.4|46.1|47.1|45.15|45.71|47.87|46.91|46.4|47.62|48.55|47.5|50|50.8|51.95|54.39|54|53.1|54.36|50.51|50.9|48.55|49.82|49.9|49|49.5|47.27|47.7|45.5|43.29|43.35|43|46.62||||||45|45.45|45.51|50.04|48.2|48.2|46|||46.13|50.72|49.55|48.69|51.9|49|48.67|51.65|50.51|54.75|59|55.38|59.04|58.52|53.12|50.53|50.2|44.65|42.02|41.73|44.83|44.34|43.27|46|46.83|48.38|49|51.7|54|53|52.3|49.15|46.04|49.02|46.38|41.87|39.62|37.87|44.77|45.5|43.99|43.06|40.04|39.26|40.7|42.9|39.1|40.6|40.91|42.8|41.98|44.44|38.39|39.8|38.79|40.8|39.54|39|40|37.35|38.3|39|37.71|36.16|33.3|29.78|30.09|32|32.66||31.99|28.58|28.03|28.44|28.66|29.15|30.8|31.43|30.55|28.26|28.45|28.53|28.58|28.58|29|28.71|28.61|28.81|27.76|26.57|26.75|26.14|24.4|24.78|25|25.1|27.5||||28.31|27|25.32|26.09|26.59|26.59|25.7|26.04|25.87|24.8|25.52|25.72|25|25.48|27|27|27.17|28.1|27.43||27.37|26.92|27.72|26.45|27.28|25.8|25.53|26.11|26.83|26.68|26.91|27.42|27.02|27.41|27.18|28.4|27.04|27.26|27.07|30.48|29.87|32.26|32.59|33.21|32.8|32.26|33.48|34.5|34.8|36.15|36.94|39.28||||||37.08|36|34.21|35.25|35.17
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.26|3.35|3.29|3.37|3.32|3.47|3.49|3.53|3.49|3.51|3.48|3.43|3.39|3.44||3.36|3.36|3.29|3.27|3.29|3.46|3.51|3.46|3.41|3.49|3.47|3.49|3.41|3.46|3.46|3.42|3.47|3.85|3.5|3.41|3.47|3.32|3.26|3.18|3.15|3.23|3.25|3.28|3.29|3.25|3.25|3.29|3.3|3.25|3.23|3.26|3.2|3.2|3.17|3.05|3.05|3.02|3.02|3.07|3.06|3.09|2.92|3|3|3.04|3.05|3.09|3.08|3.1|3.13|3.16|3.17|3.16|3.18|3.14|3.07||||||2.99|3.07|3.05|3.21|3.24|3.2|3.19|||3.28|3.31|3.29|3.35|3.31|3.39|3.38|3.29|3.25|3.28|3.21|3.22|3.21|3.22|3.26|3.22|3.24|3.22|3.2|3.19|3.25|3.25|3.24|3.26|3.22|3.24|3.23|3.22|3.16|3.14|3.14|3.2|3.24|3.15|3.12|3.1|3.05|3.11|3.17|3.22|3.33|3.53|3.45|3.41|3.47|3.48|3.43|3.55|3.47|3.66|3.59|3.52|3.42|3.44|3.26|3.25|3.34|3.33|3.36|3.54|3.65|3.4|3.36|3.25|3.19|3.22|3.23|3.18|3.3||3.34|3.52|3.37|3.26|3.24|3.19|3.13|3.1|3.02|3.03|3.05|3.01|2.99|3.09|2.9|2.93|2.93|2.9|3.02|3.32|3.32|3.35|3.41|3.59|3.78|3.98|4.19|||||4.39|4.4|4.52|4.46|4.65|4.7|4.97|4.96|4.9|4.78|4.72|4.74|4.8|4.9|4.85|5|4.98|4.93||4.93|5.02|4.96|5.74|5.48|5.39|5.57|5.65|5.14|5.08|5|5.05|5.11|4.95|5.04|4.94|4.72|5.08|4.92|5.29|5.39|5.35|5.4|5.29|5.34|5|5.3|5.26|5.36|5.14|4.83|4.73||||||4.73|4.77|4.8|4.91|4.97
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.04|9.46|9.5|9.68|9.65|10|9.78|9.85|9.82|9.87|9.98|9.36|9.77|9.2||9.22|9.24|9.37|9.03|8.7|8.84|9.05|8.91|8.93|8.88|8.63|8.91|8.49|8.3|8.47|8.58|8.46|8.37|8.69|9.15|9.11|9.19|9.16|9.39|9.3|8.68|8.36|8.3|8.45|8.41|8.55|8.67|8.45|8.33|8.25|8.1|8.34|8.43|8.55|8.27|8.45|8.41|8.31|8.17|8.29|8.15|7.4|7.57|7.5|7.02|7.1|7.15|7.06|7|6.92|7.04|7.05|6.93|7|7.09|6.88||||||6.73|6.84|6.83|7.11|7.38|7.12|7.13|||7.22|7.39|7.24|7.44|7.31|7.36|7.32|7.28|7.29|7.35|7.22|7.25|7.08|7.1|7.09|7.2|7.23|7.17|7.17|7.03|7.14|7.16|6.97|7.11|7.11|7.09|7.1|7.1|7.04|7|6.89|7.03|7|6.9|6.95|6.85|6.75|6.95|7|7.16|7.23|7.22|7.22|7.11|7.39|7.49|7.45|7.36|7.52|7.47|7.54|7.71|7.7|7.92|7.5|7.2|7.21|7.17|7.32|7.31|7.29|7.43|7.39|7.34|7.52|7.32|7.26|7.26|7.45||7.59|7.45|7.43|7.42|7.52|7.47|7.49|7.57|7.5|7.7|7.85|7.76|7.7|7.82|7.9|8.2|7.93|7.89|7.81|7.92|7.99|7.95|7.21|7.18|7.39|7.42|7.48||||7.68|7.75|7.7|7.79|7.62|7.71|7.79|7.82|8.06|7.74|7.59|7.58|7.5|7.57|7.71|7.78|8.01|7.88|7.85||7.6|7.62|7.62|7.92|7.95|7.9|8.2|8.22|8.29|8.36|8.34|8.35|8.41|8.44|8.43|8.46|8.04|8.2|8.48|8.44|8.39|8.46|8.36|8.45|8.43|8.29|8.86|8.47|8.65|8.41|8|7.78||||||7.33|7.37|7.3|7.49|7.66
07261|100994|/equities/fortune-ng|SHANGHAICOMP|8.39|8.93|8.8|9.57|9.45|8.86|7.88|6.7|6.71|6.63|6.76|6.68|6.83|6.53||6.4|6.41|6.3|6.25|6.31|6.4|6.39|6.3|6.25|6.23|6.21|6.2|6.18|6.28|6.4|6.35|6.39|6.33|6.31|6.38|6.31|6.41|6.41|6.34|6.34|6.48|6.56|6.6|6.67|6.7|6.57|6.55|6.53|6.82|6.65|6.73|6.82|7|7.12|7.08|7.1|6.82|6.45|6.53|6.37|6.23|6.32|6.47|6.65|7.02|7.02|6.89|6.97|6.74|7.33|6.86|6.8|6.89|6.8|6.76|6.44||||||6.07|6.01|6.03|6.25|6.2|6.16|6.19|||6.18|6.29|6.2|6.39|6.48|6.52|6.54|6.64|6.6|6.35|6.13|6.11|6.11|6.14|6.22|6.4|6.26|6.35|6.17|6.18|6.13|6.1|6.07|6.35|6.11|6.09|6.13|6.12|6.1|6.1|6.11|6.1|6.2|5.97|6.01|5.91|5.66|5.57|5.73|5.72|5.82|5.85|5.87|5.92|6|5.89|5.88|5.77|5.78|5.84|5.79|5.85|5.72|5.75|5.63|5.59|5.76|5.8|5.84|5.74|5.76|5.73|5.69|5.77|5.56|5.59|5.67|5.74|5.76||5.75|5.9|5.84|5.83|6.13|6.17|6.14|5.98|6.04|5.89|5.99|6.1|5.88|5.88|5.87|6.28|6.37|6.66|6.66|5.82|5.87|5.83|5.61|6.15|5.22|5.27|5.32||||5.2|5.35|5.26|5.28|5.28|5.39|5.43|5.38|5.44|5.4|5.38|5.42|5.46|5.46|5.36|5.39|5.39|5.36|5.37||5.75|5.65|5.53|5.64|5.74|5.7|5.83|5.89|5.69|5.67|5.55|5.5|5.47|5.5|5.43|5.31|5.4|5.29|5.24|5.35|5.22|5.21|5.2|5.27|5.18|5.16|5.28|5.3|5.39|5.43|5.12|5.08||||||5.05|5.04|4.98|4.97|4.89
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.81|7.86|7.8|7.8|7.8|7.96|8|8|8.04|8|7.98|7.97|7.93|7.85||7.87|7.8|7.82|7.79|7.76|7.83|7.87|7.89|7.78|7.86|7.93|7.87|7.87|7.88|8.02|7.94|7.86|7.87|7.92|7.89|7.87|7.79|7.75|7.72|7.68|7.79|7.83|7.88|7.88|7.88|7.81|7.87|7.91|7.92|7.91|7.92|7.81|7.81|7.8|7.73|7.78|7.78|7.9|8.16|8.16|8.12|8.12|8.26|8.33|8.6|8.24|8.17|8.21|8.15|8.23|8.16|8.22|8.19|8.27|8.27|8.24||||||8.18|8.2|8.22|8.32|8.42|8.38|8.34|||8.4|8.46|8.41|8.74|8.86|8.84|8.86|8.7|8.65|8.59|8.98|8.61|8.47|8.41|8.35|8.5|8.58|8.6|8.62|8.69|8.59|8.83|8.53|8.44|8.35|8.39|8.47|8.54|8.44|8.35|8.39|8.46|8.41|8.52|8.53|8.81|8.87|8.75|8.97|9.19|9.12|8.99|8.98|8.99|9.01|9.1|8.88|8.82|8.91|9.04|8.97|9.09|8.89|9.09|8.71|8.9|9.43|9.33|9.31|9.49|9.32|9.31|9.26|9.43|9.6|9.8|9.53|9.34|9.56||9.65|9.51|9.74|9.72|9.53|9.55|9.7|10|10.02|10.29|9.49|9.51|9.49|8.94|8.98|9.09|8.94|9.03|9.03|9.2|8.79|8.68|8.75|8.73|8.8|9.16|10.13||||9.5|9.39|9.23|9.45|9.37|9.56|9.5|9.01|9.08|8.68|8.65|8.73|8.72|8.58|8.66|8.62|8.53|8.49|8.67||8.7|8.66|8.7|8.75|8.85|8.96|8.99|8.81|8.75|8.79|8.43|8.47|8.39|8.38|8.39|8.47|8.44|8.45|8.46|8.7|8.42|8.57|8.45|8.49|8.62|8.65|8.73|8.7|8.72|8.89|8.57|8.63||||||8.43|8.38|8.74|8.74|8.68
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.15|2.28|2.38|2.42|2.42|2.43|2.47|2.43|2.42|2.43|2.44|2.42|2.45|2.42||2.47|2.46|2.4|2.47|2.5|2.54|2.56|2.56|2.55|2.59|2.61|2.61|2.6|2.59|2.63|2.62|2.67|2.67|2.64|2.63|2.68|2.64|2.63|2.6|2.56|2.68|2.7|2.65|2.59|2.58|2.6|2.61|2.62|2.69|2.67|2.7|2.7|2.66|2.65|2.63|2.7|2.58|2.48|2.54|2.59|2.6|2.67|2.7|2.73|2.71|2.73|2.7|2.72|2.72|2.7|2.72|2.7|2.7|2.77|2.84|2.82||||||2.78|2.8|2.74|2.82|2.89|2.88|2.92|||2.97|3.01|3.05|3.1|3.17|3.07|3.06|3.04|3.06|3.12|2.97|2.94|3|3|3.1|2.96|2.98|2.94|2.95|2.95|2.94|3.06|2.94|2.85|2.69|2.71|2.67|2.67|2.71|2.7|2.77|2.8|2.83|2.83|2.75|2.82|2.83|2.74|2.72|2.72|2.82|2.83|2.8|2.79|2.87|2.9|2.89|2.95|3.01|3.07|3.06|3.08|3.11|3.08|2.98|3.09|3.13|3.09|3.09|3.19|3.28|3.29|3.29|3.33|3.4|3.25|3.18|3.16|3.02||3.08|3.11|3.12|3.08|3.12|3.13|3.11|2.95|2.92|2.98|2.79|2.72|2.68|2.69|2.65|2.71|2.71|2.72|2.8|2.81|2.72|2.7|2.57|2.71|2.85|3.01|3.16||||3.33||3.75|3.72|3.83|3.77|3.72|3.58|3.7|3.64|3.55|3.53|3.52|3.55|3.63|3.67|3.65|3.58|3.6||3.58|3.53|3.54|3.66|3.67|3.7|3.67|3.67|3.7|3.55|3.5|3.43|3.44|3.41|3.4|3.4|3.41|3.46|3.49|3.54|3.46|3.51|3.5|3.53|3.52|3.48|3.6|3.6|3.58|3.56|3.47|3.41||||||3.44|3.42|3.53|3.52|3.62
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|16.26|16.78|16.64|17.08|16.81|17.11|17.6|17.37|17.25|17.07|17.29|17.01|17.61|17.36||17.15|17.13|17.31|17.14|17.25|18.2|18.26|19.04|18.73|18.76|18.95|18.99|19.22|20.24|20.33|19.41|20|17.81|17.65|17.4|17.83|17.94|17.55|17.94|17.8|18.39|18.05|18|18.59|17.64|17.3|17.18|16.7|17.36|17.71|17.39|17.2|17.3|17.42|17.06|18.44|18.68|18.07|18.3|17.69|18.4|17.71|19|21.29|23.52|22.5|20.45|18.59|16.9|15.36||||||||||||||||14.99|15.23|14.67|||14.58|14.64|14.88|14.31|14.3|14.08|14.3|14.12|14.03|14.12|14.42|13.69|14.81|14.87|15.38|15.51|14.96|15.13|14.45|14.23|13.85|13.97|14.2|13.85|14|13.91|14.2|13.81|13.03|13.01|12.91|13.36|13.12|13.14|13.17|12.73|12.39|12.2|12.71|12.46|12.54|12.39|12.43|12.19|12.05|12.04|12.3|12.5|12.5|12.21|12.16|12.41|12.14|12.29|11.83|11.6|12.03|11.93|12.07|12.3|11.89|12.04|12.28|11.9|11.81|11.61|11.66|11.63|11.76||11.71|11.69|11.53|11.25|11.44|11.46|11.48|11.45|11.52|11.44|11.62|11.38|11.51|11.37|11.39|11.26|11.48|11.37|11.04|11.37|11.2|10.95|10.94|10.77|10.84|10.95|10.81||||11.5|11.39|11.23|11.3|11.4|11.49|11.45|11.53|11.5|11.38|11.18|11.15|11.16|11.14|11.24|11.27|11.42|11.09|10.99||11.2|10.98|10.86|11.18|11.35|11.36|11.43|11.54|12.03|11.62|11.51|11.65|11.43|11.37|11.07|11.34|11|11.35|11.5|11.45|11.38|11.41|11.16|11.23|11.11|10.79|11.17|11.03|10.95|10.79|10.45|10.11||||||10.07|9.92|9.97|10.11|10.44
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|140.94|145.8|142.01|151.38|148|158.92|154.91|149.55|153.98|160.02|160.07|156.4|162.98|170.8||171.1|175.55|182.24|185.12|186.02|178|176|177.45|181.5|187.18|193.4|191.76|197.82|198|192.53|194.8|188.87|188|178.35|174.5|174.6|171|173.63|177.02|178.08|184.25|187.82|184.5|184|175.25|180.99|178.55|183|177.5|176|183|182.63|189.16|188.91|194|198.62|189|197.2|190|193.4|191.83|186.88|191.97|188.54|178|172|171.37|169|166.33|166.67|169.98|169.74|163|169.5|190|191.27||||||188.15|184.77|186|186|170.03|170.54|176|||172|176.13|170.37|166.48|165.38|170.18|175.31|177|164.28|156.21|155.3|156.4|155.07|154|155.16|156.5|164|162.83|167.81|162|165|168.95|173.52|183|175.32|175.03|181.32|191|182.9|166.9|173|181.5|177|172.45|161|166|167.5|159.44|169.56|174.97|180.95|187.78|189|185.17|188|200|204.3|207.49|196.8|196|192.64|209.55|199|211|237.38|245.28|254.04|245.8|246.19|248|242.88|240|246.82|238.8|237.95|237.45|226.41|239.06|231.65||225.27|228.98|238.97|232.18|232.59|237|235|241.4|248.99|244.5|248.28|248.89|259.1|252.38|254.35|259.28|260.36|246|243.6|227.22|229.01|233.33|225.88|215.22|223.22|225|245.87||||255.53|242.74|240|231.02|238.2|237.5|232.22|237.67|231.4|236.36|232.7|234.02|220.34|211.38|217.51|225|212.3|214|220.98||215.74|207.67|215.13|207|206.88|196.4|193.6|200.92|195|203.61|196.2|197.5|192.54|190.99|194.29|201|193.21|191.67|196.94|211.32|206.64|219|218.28|225.26|223.56|233.99|245|258.6|253.31|259.73|264.95|282||||||280.04|274.28|271.36|271|264.64
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|17.5|15.18|15.3|15.58|15.48|15.96|16.36|15.5|16.45|15.02|15.51|14.5|14|12.7||12.29|12.33|12.37|12.32|12.03|12|11.53|11.51|10.67|10.65|10.7|10.92|11.08|10.98|10.99|11.56|11.17|10.15|10.32|10.88|10.7|10.55|10.55|10.68|10.45|10.89|10.74|10.92|11.16|11.41|11.7|11.66|11.78|11.9|11.6|11.41|11.4|11.32|11.44|12.17|12.06|11.24|10.3|9.97|10.1|10.18|10.37|10.43|10.32|10.88|10.87|10.95|11.65|11.4|10.76|10.3|9.82|10.15|9.7|9.58|8.49||||||8.46|8.51|8.88|8.48|8.43|8.25|8.27|||8.5|8.15|8.27|8.52|8.38|8.57|8.51|8.43|8.47|8.36|8.13|8.22|8.08|8.2|8.3|8.48|8.82|8.59|8.73|8.45|8.63|8.74|8.75|8.8|8.9|8.9|9.18|8.83|9.18|8.28|8.01|8.09|8.18|8.14|7.97|7.72|7.95|8.18|8.42|8.3|8.63|8.7|8.73|8.63|8.98|9.51|9.7|9.77|9.65|9.63|9.55|9.83|10.01|10.22|10.55|10.22|10.22|10.25|10.58|9.72|9.62|9.73|9.8|9.65|9.54|9.4|9.62|9.59|10.01||10.22|10.46|10.37|10.48|10.8|10.7|10.88|10.71|10.5|10.6|10.69|10.7|10.62|10.59|10.88|10.91|11.1|11.5|11.57|11.65|11.45|11.77|11.57|11.4|11.92|12.03|12.61||||13.2|13.27|13.07|13.05|13.29|13.21|13.25|13.3|13.26|13.07|13.01|13|13.37|13.32|13.38|13.47|13.7|13.9|14.21||13.84|13.91|13.93|13.88|14.01|13.86|14.35|14.09|13.88|13.53|13.41|13.82|13.69|13.3|13.25|13.21|13.05|13.47|14.07|14.44|14.02|14.65|14.54|14.7|14.75|14.51|15.24|15.19|15.8|16.2|14.01|13.81||||||13.6|13.9|13.8|14.45|13.97
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|38.17|37.49|37.15|37.01|36.1|37.57|37.06|36.58|37.17|37.48|37.01|36.87|37.8|36.19||35.86|35.57|36.46|35.33|35.08|35.98|36.36|36.3|35.98|36.43|37.61|37.1|37.61|36.99|36.48|37.07|36.9|36.62|37.16|37.26|37.93|38.99|37.23|36.94|36.77|37.2|36.6|36.19|35|34.98|33.8|34.56|35.06|34.77|35.45|34.77|34.9|35.18|35.17|35.55|36.23|33.75|33.12|33.67|33.33|32.02|32.49|33.11|33.02|33.8|33.22|31.71|31.88|30.17|30|29.76|29.02|29.81|29.95|30.5|31.39||||||30.37|29.39|29.5|28.73|29.06|29.5|28.9|||29.35|30.25|30.88|32.25|31.98|33.05|33|32.88|33.15|32.73|32.46|30.27|29.41|28.81|29.8|29.68|30.87|29.92|29.23|29.55|28.81|28.84|28.32|29.29|27.58|27.34|27.94|27.89|25.62|25.26|25.25|26.21|26.35|26.7|26|25.37|25.36|25.24|26.17|26.2|26.53|25.9|25.73|25.03|25.41|25.44|25.86|26.29|25.7|25.26|25.73|25.59|27.3|27.6|26.99|27.17|28.26|28.17|28.56|28.71|28.01|28.64|29.83|30.18|29.62|30|30.37|31.32|30.3||30.5|29.25|30|30.18|29.89|29.01|29.5|30.78|32.9|29.2|29|27.8|28.23|27.24|26.16|26.47|26.16|26.75|26.81|27.2|25.9|25.99|25.89|25.59|25.79|25.8|25.28||||26.6|26.54|26.94|27.6|27.68|28.25|28.4|26.5|27.32|26.7|26.5|26.33|27.01|24.35|24.76|24.6|25.4|25.69|25.45||25.4|25.29|25.43|25.73|26.62|27.19|26.07|25.01|26|24.38|23.86|24.64|24.52|24.25|24.17|24.76|24.07|24.86|26|27.25|26.4|27.26|27.24|27.75|27.41|26.74|28.01|27.75|27.3|28.13|27.86|27||||||25.3|24.3|24.48|25.03|25.5
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.38|7.53|7.29|7.36|7.31|7.55|7.61|7.74|7.72|7.68|7.7|7.56|7.57|7.41||7.35|7.52|7.38|7.32|7.29|7.42|7.45|7.6|7.35|7.3|7.27|7.17|7.14|7.18|7.2|7.17|7.16|7.21|7.18|7.18|7.18|7.05|6.93|6.92|6.95|7.1|7.1|7.09|7.08|7.16|7.1|7.13|7.09|7.11|7.13|7.23|6.95|6.93|6.92|6.84|6.93|6.92|6.81|6.94|6.9|6.86|7|7.17|7.31|7.26|7.36|7.33|7.5|7.47|7.38|7.55|7.63|7.65|7.89|7.99|7.82||||||7.54|7.7|7.71|8.21|8.79|8.71|8.38|||8.55|8.5|8.56|8.6|8.24|8.31|7.86|7.87|7.76|7.64|7.73|7.75|7.4|7.2|7.28|7.25|7.38|7.26|7.34|7.28|7.11|7.25|7.04|7.04|7.05|7|6.99|7.01|7.02|6.85|6.9|6.91|6.99|6.91|6.6|6.61|6.64|6.7|6.89|7.08|7.14|6.98|6.99|6.91|7|7.08|7.04|7.11|7.03|7.01|6.92|7.02|7.09|7.01|6.92|7.01|6.9|6.96|7.02|7.05|7.01|7.05|7.05|7.01|7.03|7.06|7.07|7.02|7.26||7.3|7.31|7.29|7.31|7.28|7.35|7.32|7.45|7.48|7.52|7.58|7.58|7.54|7.47|7.51|7.56|7.61|7.6|7.71|7.69|7.65|7.71|7.69|7.72|7.66|7.44|7.26||||7.35|7.35|7.45|7.63|7.74|7.84|7.87|7.88|8.08|8.03|7.9|7.96|7.85|8.01|8.38|8.4|8.27|8.1|8.1||8.27|8.42|8.28|8.28|8.35|8.14|8|8.31|8.02|7.66|7.73|7.82|7.92|7.92|7.9|8.07|7.56|7.51|7.66|7.8|7.85|7.85|7.87|7.82|7.7|7.73|7.8|7.68|7.81|7.73|7.26|7.28||||||6.92|6.77|6.69|6.6|6.8
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.09|4.15|4.08|4.18|4.16|4.24|4.1|4.11|4.11|4.07|4.09|4.1|4.11|4.04||4.03|4.04|4.09|4.13|4.05|4.05|4.05|4.21|4.02|3.96|3.99|3.96|3.98|4|4.01|4.03|3.98|4.02|4.01|4.03|4.05|4.01|3.93|3.93|3.94|3.94|3.94|3.92|3.92|3.9|3.88|3.87|3.86|3.87|3.84|3.86|3.9|3.85|3.88|3.88|3.9|3.88|3.88|3.89|3.86|3.9|3.91|3.94|3.94|3.93|3.92|3.94|3.94|3.93|3.92|3.94|3.92|3.93|3.93|3.95|3.91||||||3.9|3.9|3.92|3.99|4.06|4.01|4.02|||4.07|4.08|4.04|4.08|4.08|4.14|4.11|4.11|4.06|4.05|4.01|4.02|3.98|4|4.04|3.93|3.98|3.99|3.9|3.88|3.87|3.89|3.91|3.89|3.93|3.96|3.97|4.01|4.02|3.98|4.01|4.04|4.05|4.02|4.04|4.06|4.08|4.07|4.04|4.11|4.12|4.14|4.14|4.14|4.15|4.16|4.17|4.17|4.18|4.18|4.16|4.15|4.15|4.16|4.17|4.16|4.18|4.2|4.23|4.18|4.21|4.17|4.19|4.19|4.2|4.24|4.12|4.16|4.22||4.21|4.22|4.22|4.2|4.21|4.22|4.26|4.27|4.25|4.28|4.34|4.39|4.59|4.22|4.2|4.2|4.18|4.22|4.19|4.23|4.2|4.16|4.22|4.19|4.18|4.21|4.21||||4.27|4.28|4.3|4.2|4.22|4.31|4.29|4.28|4.34|4.46|4.39|4.42|4.3|4.29|4.23|4.22|4.26|4.25|4.25||4.25|4.17|4.16|4.18|4.19|4.19|4.18|4.26|4.28|4.27|4.26|4.29|4.32|4.27|4.17|4.19|4.2|4.2|4.23|4.23|4.18|4.22|4.2|4.22|4.19|4.22|4.28|4.27|4.32|4.32|4.24|4.23||||||4.22|4.2|4.18|4.18|4.15
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.87|2.89|2.86|2.88|2.84|2.89|2.89|2.9|2.88|2.88|2.89|2.86|2.88|2.82||2.81|2.81|2.78|2.81|2.8|2.83|2.86|2.89|2.83|2.81|2.79|2.79|2.75|2.76|2.77|2.78|2.76|2.76|2.76|2.75|2.72|2.74|2.72|2.75|2.76|2.68|2.68|2.67|2.65|2.65|2.63|2.62|2.62|2.63|2.62|2.63|2.61|2.6|2.58|2.59|2.59|2.59|2.59|2.65|2.66|2.63|2.65|2.7|2.72|2.72|2.75|2.78|2.8|2.81|2.79|2.84|2.86|2.82|2.86|2.89|2.85||||||2.88|2.89|2.87|2.92|3|2.93|2.75|||2.79|2.81|2.79|2.86|2.82|2.87|2.82|2.77|2.71|2.69|2.67|2.66|2.61|2.6|2.61|2.59|2.58|2.56|2.54|2.53|2.53|2.53|2.53|2.54|2.54|2.55|2.54|2.53|2.53|2.53|2.54|2.54|2.55|2.54|2.52|2.52|2.53|2.57|2.58|2.58|2.6|2.58|2.57|2.58|2.58|2.59|2.61|2.61|2.62|2.65|2.63|2.65|2.65|2.61|2.61|2.62|2.63|2.62|2.61|2.61|2.71|2.71|2.7|2.67|2.67|2.67|2.67|2.68|2.68||2.68|2.71|2.74|2.74|2.75|2.77|2.74|2.77|2.8|2.78|2.8|2.79|2.77|2.79|2.75|2.74|2.75|2.78|2.8|2.8|2.78|2.8|2.77|2.79|2.77|2.74|2.69||||2.69|2.66|2.64|2.65|2.66|2.68|2.68|2.68|2.7|2.7|2.68|2.66|2.67|2.68|2.67|2.69|2.69|2.7|2.69||2.7|2.72|2.69|2.7|2.68|2.68|2.68|2.67|2.69|2.65|2.66|2.66|2.68|2.67|2.65|2.63|2.61|2.62|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.62|2.61|2.61|2.62|2.61|2.57|2.56||||||2.56|2.53|2.5|2.46|2.51
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|27.93|28.77|28.92|29.72|28.9|28.69|28.77|28.4|28.5|27.65|28.1|28.24|28.68|28.15||27.98|27.5|27.05|26.99|26.78|27.33|27.6|27.41|27.12|27.15|27.47|27.58|27.3|26.8|27.3|27.16|27.01|26.9|27.87|28.7|28.52|29.1|28.5|27.84|28.08|28.5|29.25|29.22|28.8|28.4|27.99|28.45|28.3|28.99|27.97|27.58|27.09|27.26|27.02|27|27.1|27.09|26.51|26|26.1|24.8|24.66|25.72|25.62|25.93|25.92|26.49|26.45|26.52|26.25|26.3|26.11|25.77|26.14|26.23|25.9||||||25.26|26.01|26.44|27.04|27.35|27.19|26.8|||27.69|27.99|28.18|28.24|28.97|28.84|29.07|29.32|29.27|29.15|29.27|28.76|28.71|29.6|30.5|31.24|32.27|32.01|32.39|30.51|30.61|30.41|30.17|32.23|31.24|31.02|31.45|32|31.85|32.5|32.76|31.74|30.48|31.2|30.5|30.18|29.5|30|30.07|30.04|29.88|28.7|28.74|27.92|28.23|28.51|29.01|30.05|29.93|29.36|29.1|28.91|28.77|28.7|27.98|28.71|29.75|29.01|29.73|29.04|29.51|30.08|30.1|31.13|30.98|30.22|29.7|29.33|29.63||29.67|29.13|28.99|29.45|29.5|29.23|29.5|29.6|28.35|27.65|28.18|27.77|27.05|26.7|26.6|27.62|27.46|28.01|28.13|27.42|26.81|27.27|27.2|26.85|27.3|27.47|27||||27.1|28.1|28.1|28.68|29.26|29.2|29.46|29.6|31.1|29|28.68|28.6|27.44|28.01|28.71|29.2|29.43|30.5|29||28.28|28.05|27.92|28.48|30.19|30.39|34.5|34.66|36.02|33.08|32.22|32.3|32.6|31.5|29.45|28.18|27.98|28.04|27.13|26.35|25.78|26.3|26.43|25.64|25.53|25.12|25.98|25.24|25.52|25.68|25.13|24.85||||||23.8|23.93|24.95|24.72|24.9
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|13.7|14.01|13.83|13.2|13.41|13.33|13.67|13.79|14.01|14.1|14.96|14.83|15.52|16.36||15.92|15.45|15.98|16.79|17.2|17.92|16.36|16.76|16.5|17.58|17.53|16.8|15.95|16.3|16.7|16.98|16.97|16.99|16.38|17.21|15|15.19|15.1|15.57|13.9|14.3|15.1|15.3|15.34|14.82|14.3|14.35|14.44|14.41|15|15.09|15.2|15.68|15.64|16.5|17.8|17.1|16.05|17.18|17.81|17.7|16.68|15.6|15.66|14.77|15.39|15.38|14.55|15.12|14.59|14.69|13.74|14.25|14.8|16.34|18.6||||||18|18.66|17.61|18.12|19.33|19.8|17.55|||15.17|15.92|15.45|16|15.5|16.19|15.35|15.5|15.51|15.1|14.8|12.94|13.63|12.54|12.6|12.16|13.04|12.79|12.63|12.28|12.1|12.48|12.17|12.83|12.89|13.04|13.26|13.39|13.6|13.48|13.23|13.26|13.05|12.77|11.51|10.39|10.6|10.79|11.9|12.12|12.27|12.2|12.18|12.77|11.48|11.05|11.17|11.28|10.6|10.75|10.48|10.46|10.73|10.4|10.43|10.5|10.68|10.68|10.91|11.08|11.12|11.39|11.5|11.02|11|10.99|10.73|10.95|10.93||10.82|10.6|10.12|10.34|10.34|10.47|10.42|10.33|10.01|9.97|10.11|10.11|10.06|10.49|10.11|10.26|10.46|10.12|9.99|10.34|10.25|10.5|10.6|10.68|10.25|10.58|10.46||||10.25|10.13|9.64|9.87|9.4|9.7|9.47|9.5|9.49|9.49|9.35|9.36|9.58|9.85|9.86|10.05|10.18|10.19|10.36||10.6|9.85|9.26|9.75|10.01|9.35|10.29|9.89|10.03|9.75|9.54|9.55|9.83|9.96|9.36|8.9|8.65|8.75|9.2|9.42|9.5|8.37|8.32|8.19|8.07|8|8.15|8.2|8.16|8.06|7.87|7.85||||||7.96|7.76|7.72|7.87|8.01
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.14|9.4|9.46|9.77|9.9|10.06|10.29|10.26|10.32|10.21|10.4|10.3|10.38|10.2||9.7|9.58|9.82|10|9.93|10.03|9.95|10|10.11|9.86|9.82|9.92|10.5|10.3|10.89|11.24|10.8|10.2|10.42|10.93|10.56|10.62|10.48|10.55|10.65|10.59|10.72|10.55|10.58|10.12|10.39|10.26|10.08|10.24|9.89|9.36|9.33|9.32|9.34|9.45|9.09|9.08|9.1|9.29|9.26|9.09|9.22|9.01|9.06|9.18|9.32|9.45|8.65|8.7|8.51|8.48|8.48|8.63|8.66|8.3|8.09||||||7.95|8.16|8.01|8.58|8.6|8.54|8.54|||8.58|8.81|8.57|8.8|9.04|9.1|9.2|9.13|9.06|9.16|9.03|9|9.1|8.98|8.85|9.06|8.84|8.9|8.95|8.82|9.04|9.28|9.06|9.81|10.48|10.16|10.35|9.7|8.99|9.13|9.06|9.25|9.21|9.36|9.32|9.11|8.89|9.35|9.6|9.38|9.4|9.25|9.27|9.08|9.55|9.61|9.75|9.88|9.71|9.51|9.44|9.69|9.84|10.18|9.65|9.59|9.92|10.3|10.07|10.85|9.88|11|11.12|10.11|8.94|8.52|8.2|8.17|8.01||8.17|8.24|8.34|8.28|8.25|8.5|8.05|7.76|7.58|7.54|7.7|7.6|7.65|7.46|7.38|7.33|7.58|7.7|7.71|7.91|7.92|7.88|7.96|7.96|8|8.14|8.24||||8.16|8.59|8.51|8.39|8.39|8.56|8.48|8.55|8.49|8.26|8.02|7.96|7.95|8.1|7.94|7.9|8.1|8.16|8.06||7.99|8.01|8.05|8.25|8.02|8.04|8.03|8.1|8.05|8.09|7.83|7.8|7.77|7.72|7.84|7.97|7.71|7.86|8|8.15|8.04|8.14|8.28|8.36|7.9|7.89|8|8.12|8.23|8.38|8.39|8.56||||||8.13|7.93|8.46|8.72|9.19
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.88|6.2|6.01|6.43|6.46|6.58|6.57|6.56|6.67|6.77|7.44|6.47|6.32|6.11||6.07|6.05|5.95|5.87|5.88|6.12|6.2|6.27|6.05|6.04|5.93|5.8|5.78|5.75|5.88|5.68|5.75|5.76|5.84|5.96|6.05|6.3|5.75|6.07|5.75|5.89|5.79|5.65|5.58|5.66|5.61|5.68|5.63|5.88|5.75|5.72|5.78|5.7|5.75|5.95|5.67|5.67|5.79|5.85|5.3|4.89|4.95|5.08|5.13|5.21|5.3|5.35|5.42|5.37|5.1|5.14|5.09|5.3|5.14|5.22|4.96||||||4.95|5.04|5.07|5.24|5.35|5.34|5.24|||5.36|5.33|5.3|5.4|5.32|5.32|5.25|5.12|5.08|5.08|5.06|4.95|4.97|4.82|4.89|4.8|4.81|4.7|4.69|4.57|4.64|4.66|4.66|4.71|4.68|4.75|4.73|4.69|4.61|4.56|4.55|4.58|4.54|4.57|4.52|4.49|4.51|4.6|4.65|4.86|4.79|4.81|4.74|4.75|4.8|4.8|4.95|4.98|4.99|4.98|4.94|5.05|5|4.96|4.95|4.85|4.92|4.85|4.91|4.92|4.92|4.96|5|4.96|4.94|4.88|4.94|4.99|5.07||4.99|5.01|5.05|5|4.98|4.93|5.15|5.13|5.01|4.82|4.84|4.84|4.74|4.77|4.74|4.67|4.78|4.76|4.78|4.88|4.89|4.85|4.82|4.73|4.81|4.81|4.7||||4.95|4.98|5.09|4.79|4.89|4.98|5.01|5.14|5.14|5.13|5.08|4.96|4.88|4.9|4.98|4.92|4.99|4.96|4.99||4.93|4.87|4.71|4.8|4.91|4.73|4.76|4.68|4.84|4.74|4.73|4.74|4.79|4.7|4.69|4.71|4.55|4.62|4.73|4.73|4.65|4.64|4.56|4.65|4.57|4.51|4.69|4.61|4.65|4.53|4.45|4.33||||||4.2|4.16|4.15|4.27|4.34
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.19|6.42|6.25|6.31|6.26|6.46|6.44|6.39|6.34|6.32|6.47|6.32|6.35|6.3||6.18|6.23|6.15|6.26|6.04|6.13|6.18|6.33|6.16|6.14|6.07|6.01|5.9|5.86|5.87|5.82|5.86|5.91|5.88|6.02|6.08|6.05|5.86|5.75|5.8|5.84|5.82|5.8|5.83|5.77|5.75|5.76|5.71|5.73|5.69|5.71|5.66|5.62|5.62|5.59|5.51|5.43|5.41|5.5|5.47|5.38|5.43|5.55|5.56|5.53|5.54|5.73|5.77|5.83|5.75|5.88|5.88|6.04|6.17|6.28|6.02||||||5.77|5.87|5.82|6.07|6.22|5.95|5.77|||5.86|5.92|5.86|6.07|5.95|6.01|5.96|5.89|5.88|5.87|5.86|5.86|5.83|5.75|5.78|5.74|5.77|5.66|5.61|5.62|5.65|5.65|5.64|5.62|5.59|5.58|5.58|5.52|5.46|5.36|5.41|5.4|5.41|5.4|5.33|5.26|5.28|5.42|5.46|5.56|5.6|5.6|5.52|5.5|5.61|5.64|5.62|5.68|5.62|5.63|5.54|5.53|5.53|5.53|5.43|5.55|5.63|5.63|5.68|5.67|5.65|5.71|5.69|5.66|5.58|5.56|5.6|5.65|5.81||5.8|5.8|5.78|5.85|5.8|5.88|5.91|5.97|5.96|5.91|6|6.04|6|6.01|5.89|5.88|5.87|5.87|5.93|5.95|5.87|5.84|5.76|5.7|5.84|5.93|5.9||||6.12|6.03|5.99|6.13|6.08|6.21|6.3|6.3|6.57|6.73|6.68|7.63|7.27|6|5.9|6.13|6.27|6.22|6.19||6.16|6.18|6.11|6.45|6.31|6.3|6.46|6.24|6.41|5.72|5.77|5.73|5.85|5.72|5.73|5.53|5.47|5.5|5.63|5.61|5.57|5.59|5.64|5.61|5.51|5.4|5.43|5.41|5.45|5.42|5.34|5.27||||||5.2|5.17|5.09|5.1|5.28
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|37.64|37.68|37.72|37.57|36.56|37.1|37.09|36.8|37|36.7|36.82|37.28|37.88|38.2||37.53|37.3|37.48|37|37.47|37.73|38|38.09|37.73|38.26|37.9|37.95|37.74|37.99|37.62|37.41|37.46|37.7|39.5|38.57|39.02|39.59|39.86|39.95|40.59|40.11|38.66|38.82|38.9|38.86|38.71|39.97|36.69|36.88|36.55|36.5|36.62|36.8|36.71|38|38.03|37.6|37.55|38.07|38.1|38.78|39.11|40.8|42.3|42.07|42|42.53|42.08|43.57|44.6|40.74|39.99|39.4|40.67|41.83|41.6||||||40.91|39.56|40.3|38.95|38.95|39.95|40.89|||39.5|40.82|39.98|38.46|39.13|39.02|38.99|39.1|38.54|38.71|39.44|39.38|41|42.47|38.5|38.77|39.8|36.98|36|33.07|33.94|33.52|34.25|34.73|35.3|35.41|35.38|35.81|35.74|35.13|36.01|36.01|36.2|36.13|35.51|35.5|35.41|36.15|36.95|36.47|37.47|36.9|36.5|36.1|36.9|36.44|37.09|37.19|36.98|37.37|37.69|37.42|38.35|36.99|37.2|37.2|38.38|38.1|39.2|38.7|39.06|39.69|38.8|38.05|37.92|39.24|38.37|38.27|39.11||39.81|40.19|39.85|41.64|42.11|42.5|42.87|43.72|44.66|43.02|45|41.6|42.1|41.85|38.5|37.38|38|38.6|39.89|40.87|40.49|39.98|39.7|39.27|40.13|40.35|41.28||||41.85|42.72|42.2|40.31|40.45|41.55|40.72|40.56|40|40.44|40.54|40.3|40.32|40.75|42.36|42|41.42|42.66|42.49||43.81|43.94|44.72|41.95|41.28|41.65|41|41.99|41.1|39.67|41.7|39.75|39.77|38.79|38.27|37.98|36.68|35.08|38.38|40|39|39|34.75|34.16|34.1|34.49|34.45|34.99|35.32|35.79|36.14|37||||||34.2|35.1|35|35.29|34.25
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.44|8.57|8.56|8.7|8.51|8.59|8.76|8.75|8.8|8.65|8.8|8.63|8.68|8.64||8.5|8.45|8.38|8.4|8.33|8.51|8.5|8.55|8.47|8.49|8.41|8.28|8.25|8.16|8.16|8.3|8.26|8.26|8.42|8.49|8.44|8.4|8.3|8.34|8.45|8.63|8.26|8.3|8.3|8.3|8.24|8.33|8.23|8.38|8.31|8.26|8.16|8.13|8.22|7.94|7.97|7.88|7.83|8.07|8.13|8.23|8.28|8.4|8.37|8.26|8.35|8.35|8.39|8.34|8.35|8.35|8.3|8.27|8.45|8.73|8.72||||||8.79|8.93|8.98|9.52|10.07|9.36|8.87|||9.06|9.34|9.21|9.32|9.4|9.51|9.34|9.26|9.35|9.29|9.3|9.2|9.23|9.4|8.91|8.9|9.11|8.96|8.9|8.9|8.85|8.94|8.78|8.89|8.8|8.75|8.74|8.68|8.66|8.59|8.57|8.54|8.6|8.52|8.39|8.31|8.32|8.41|8.49|8.62|8.89|8.79|8.81|8.78|8.89|8.81|8.8|8.87|8.69|8.78|8.71|8.73|8.32|8.35|8.29|8.48|8.52|8.58|8.65|8.69|8.71|8.65|8.57|8.51|8.42|8.45|8.4|8.52|8.69||8.56|8.55|8.61|8.56|8.64|8.64|8.7|8.68|8.84|8.64|8.74|8.8|8.7|8.73|8.63|8.56|8.64|8.7|8.69|8.71|8.72|8.52|8.47|8.42|8.58|8.53|8.49||||8.43|8.51|8.56|8.58|8.71|8.82|8.78|8.86|8.95|8.89|8.73|8.78|8.74|8.87|8.79|8.78|8.94|9.4|9.42||9.6|9.58|9.37|9.63|9.81|9.75|10.15|9.7|9.96|9.6|9.34|9.5|9.97|9.6|9.46|8.89|8.83|8.9|9.16|9.17|9.27|9.28|9.33|9.19|8.9|8.8|8.83|8.74|9.02|8.81|8.35|8.49||||||8.21|8.17|8.09|8.19|8.31
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.28|13.57|13.49|13.37|13.25|13.67|13.91|13.79|13.78|13.76|13.82|13.85|14.3|14.2||14.37|14.4|13.57|13.82|13.47|13.57|13.41|13.31|13.15|13.4|13.57|13.43|13.25|13.36|13.22|13.25|13.23|13.16|13.2|13.34|13.11|13.39|13.17|13.11|12.96|12.95|12.79|12.71|12.74|12.74|12.64|12.75|12.75|12.9|12.78|12.84|12.7|12.64|12.67|12.47|12.41|12.38|12.45|12.64|12.52|12.4|13.1|13.58|13.52|13.53|13.45|13.56|13.65|13.63|13.74|13.97|14.15|14.01|14.15|14.38|13.95||||||13.83|14.08|14.21|14.48|14.48|13.72|13.43|||13.36|13.49|13.54|13.86|13.86|14|14|13.86|13.73|13.68|13.63|13.74|13.45|13.6|13.41|13.59|13.99|13.9|14.02|13.51|13.78|13.93|13.81|14.48|13.8|14.5|14.6|14.49|14.41|14.13|13.96|14.14|14.2|14.12|14.02|13.45|13.66|13.9|14.28|14.91|15.66|15.68|15.73|15.71|15.6|15.75|15.89|15.69|15.61|15.85|15.61|15.33|15.28|14.94|14.93|15.11|15.22|15.27|15.23|15.19|15.25|15.31|15.6|15.77|15.5|15.4|15.31|15.57|15.97||16.06|16.01|15.95|16.04|16.05|16.02|16.11|16.55|16.22|16.41|16.51|16.17|16.05|16.18|16.22|16.45|16.54|16.34|16.4|16.45|16.75|15.88|15.95|15.84|16.21|16.04|16.3||||16.68|15.89|15.95|16.01|16.42|16.2|16.21|16.6|16.99|16.6|16.58|16.99|16.8|17.04|17.1|16.9|17.95|18.24|18.04||18.37|18.41|18.4|18.97|19.36|18.39|19.02|19.18|19.8|18.88|18.99|19.24|19.07|18.37|18.6|17.74|17.68|17.57|18.53|19.45|19.1|19.7|20.12|19.67|18.4|17.16|18.45|18.13|17.75|17.83|16.9|16.6||||||16.17|15.93|15.92|15.74|16.03
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.82|10.15|10.15|10.38|10.1|10.2|10.31|10.18|10.07|10.07|10.33|10.31|10.51|10.36||10.26|10.16|9.89|10.18|9.27|9.46|9.59|9.63|9.47|9.52|9.48|9.4|9.23|9.26|9.22|9.36|9.27|9.1|9.18|9.48|9.36|9.4|9.29|9.26|9.23|9.37|9.42|9.33|9.07|9.08|9.03|9.02|8.99|9.06|8.9|8.75|8.57|8.56|8.56|8.5|8.59|8.44|8.44|8.49|8.38|8.29|8.73|9.02|8.98|8.9|8.96|9.05|9.02|9.08|8.98|9.14|8.98|9.06|9.17|9.27|9.14||||||9|9.19|9.3|10.19|10.61|10.28|10.33|||10.43|10.7|10.56|10.6|10.8|10.88|10.82|10.84|10.9|10.27|10.09|10.18|10.24|10.23|10.28|10.5|10.3|10.36|10.57|9.91|10.08|10.1|10.05|10.15|10.11|10.2|10.13|10.07|9.85|9.52|9.38|9.33|9.57|9.4|8.96|9|9.09|9.1|9.35|9.39|9.45|9.49|9.59|9.32|9.25|9.27|9.39|9.49|9.54|9.42|9.42|9.32|9.38|9.5|9.38|9.56|9.55|9.52|9.96|10.02|10|10.16|10.23|10.08|10.04|10.07|10.07|10.39|10.15||10.44|10.51|10.63|10.67|10.5|10.44|10.44|10.58|10.46|10.58|10.35|10.33|9.99|10.02|10.04|10.03|10.28|10.27|10.21|10.25|10.39|10.09|10.1|9.94|9.93|10.06|10.12||||10.17|10.15|10.18|10.3|10.22|10.44|10.56|10.6|10.64|10.57|10.6|10.39|10.41|10.63|10.93|10.79|10.3|10.34|10.31||10.31|10.22|10.35|10.36|10.6|10.34|10.69|10.48|10.83|11.03|10.29|9.85|9.73|9.77|9.75|9.68|9.58|9.74|9.89|10.16|9.81|9.8|9.33|9.43|9.56|9.47|9.67|9.56|9.64|9.61|9.41|9.35||||||9.3|9.35|9.23|9.18|9.25
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|16.83|17.6|17.42|17.99|17.5|17.84|18.28|18.52|17.91|17.81|18.58|18.65|16.67|16.47||16.45|16.38|16.8|16.63|16.18|16.82|17.15|17.38|16.74|18.9|19.7|19.42|19.87|20.22|21.08|18.36|18.5|18.59|18.58|19.42|19.02|19.92|19.8|18.89|18.58|16.78|17.76|17.22|16.6|16.14|15.99|16.42|16.13|16.44|16.8|16.48|17.49|17.5|17.42|17.19|17.9|18.69|17.68|17.07|17.8|15.62|15.76|16.26|17.51|20.38|21.06|21.8|22.16|22.55|22.82|23.12|23.14|22.95|24.17|24.1|25.33||||||23.9|24.52|24.23|25.8|26.15|28.5|29|||31.2|31.72|31.5|32|34.1|33.77|34.92|34.8|35.19|35.23|34.45|34|34.4|36|36.9|37.69|39.79|36.8|37|37.05|37.25|36.92|35.9|39.59|46.03|40.5|40.48|37.5|38.78|38.3|38.09|36.5|36.99|35.01|31.1|31.76|30.9|31.94|38.15|35.43|39.4|44.28|39.1|38.6|38.24|39.1|39.2|39.6|39.23|39.4|38.44|38.55|43|44.81|45.88|41.4|39.8|38.38|37.31|38.66|38.3|36.5|36.72|41.6|39.4|37.39|34.88|34.99|37.88||36.08|37.1083|38.5083|42.0833|41.6666|41.25|36.475|34.5833|34.95|30.8333|28.2667|28.9833|26.325|27.3917|30.8333|29.0667|27.55|25.0417|22.7667|20.7|18.8167|17.1083|14.4667|14.8333|15|15|17.225||||18.1167|18.0833|18.1833|18.8833|18.8667|19.9917|19.65|20.1167|20.175|20.7833|19.8833|19.8167|19.2667|19.825|18.1667|17.3083|18.675|19.2333|20.3833||19.9167|19.2083|18.4167|18.675|18.775|19.1667|17.85|18.2167|18.7333|17.5417|18.5667|17.9417|18.275|17.8333|17.4917|17.4167|16.5833|17.7583|18.3|19.0417|18.7083|18.975|19.0917|20.1333|18.625|18.3167|18.0917|15.7917|15.6333|15.4833|15.75|14.6333||||||15.25|14.8|15.0333|13.75|13.5667
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.76|2.87|2.83|2.87|2.84|2.96|2.97|2.93|2.94|2.99|3.03|2.89|2.92|2.82||2.79|2.83|2.87|2.84|2.85|2.89|2.95|2.91|2.82|2.84|2.85|2.83|2.78|2.79|2.76|2.78|2.8|2.8|2.77|2.78|2.83|2.89|2.74|2.64|2.64|2.65|2.71|2.73|2.71|2.72|2.72|2.65|2.6|2.66|2.61|2.62|2.61|2.62|2.6|2.54|2.47|2.45|2.43|2.5|2.45|2.43|2.46|2.54|2.6|2.61|2.6|2.66|2.68|2.69|2.6|2.64|2.62|2.68|2.76|2.83|2.82||||||2.79|2.97|2.9|3.16|3.45|2.93|2.83|||3|2.91|2.82|2.94|2.95|2.98|2.88|2.69|2.68|2.68|2.74|2.74|2.6|2.55|2.56|2.59|2.58|2.61|2.59|2.6|2.58|2.56|2.53|2.58|2.59|2.53|2.52|2.5|2.44|2.4|2.38|2.42|2.41|2.4|2.32|2.3|2.29|2.34|2.4|2.5|2.56|2.51|2.55|2.53|2.58|2.59|2.59|2.61|2.51|2.51|2.41|2.41|2.43|2.43|2.39|2.44|2.49|2.48|2.58|2.53|2.45|2.52|2.51|2.5|2.5|2.45|2.46|2.49|2.58||2.59|2.58|2.62|2.65|2.67|2.66|2.79|2.73|2.85|2.73|2.8|3|2.7|2.89|2.65|2.24|2.27|2.31|2.35|2.36|2.34|2.36|2.35|2.37|2.31|2.27|2.25||||2.21|2.2|2.22|2.11|2.09|2.13|2.13|2.14|2.17|2.17|2.15|2.15|2.12|2.15|2.18|2.2|2.23|2.21|2.2||2.21|2.2|2.21|2.33|2.3|2.32|2.26|2.3|2.34|2.23|2.23|2.18|2.19|2.23|2.2|2.21|2.13|2.31|2.1|2.16|2.13|2.18|2.11|2.15|2.09|2.06|2.12|2.16|2.09|2.07|1.97|1.95||||||1.9|1.89|1.91|1.91|1.93
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.36|14.7|14.65|15.2|14.62|14.65|14.93|14.5|14.78|14.54|15.19|14.79|15.25|15.17||15.19|14.44|14.83|14.09|14.1|14.69|14.78|14.7|14|14.1|14.49|14.4|14.62|14.63|14.6|14.03|13.96|13.66|14.46|15.01|14.62|14.78|14.54|13.91|13.58|14.04|14.1|14.25|14.1|13.81|13.44|13.76|13.55|13.77|13.65|13.51|13.31|13.11|12.66|13|13.09|12.99|12.9|13.17|13.11|12.65|13.17|13.39|13.94|14.01|13.86|13.87|14.26|13.9|13.98|14.1|13.49|13.51|13.6|13.58|13.5||||||13.06|13.2|13.51|13.81|14.02|13.87|14.06|||13.75|14.6|14.29|15.02|14.7|14.5|15.29|15.29|15.08|15.43|14.95|15.08|15.4|15.61|15.98|16.77|16|15.48|14.5|13.66|13.78|13.5|13.56|13.82|13.7|13.9|13.88|13.88|13.83|13.98|14.3|14.75|13.85|14.73|14.82|14.98|13.31|14.33|14.62|14.26|14.43|14.04|13.85|13.55|13.55|13.55|14.25|14.16|14.39|14.28|14.32|14.18|14.45|15.43|15.27|15.08|15.98|15.28|15.6|14.79|14.3|15.15|15.12|15.15|15.06|15.1|14.68|15.04|15.67||17.17|15.93|13.73|13.93|13.72|13.03|13.5|14.59|14.28|14.16|14.06|14.07|14.5|14.36|14.8|15.15|12.9|13.3|12.72|13.65|13.41|14.33|13.88|12.14|11.97|13.02|12.5||||13.33|11.78|10.44|10.13|10.03|10.42|10.46|10.25|10.56|10.55|10.55|10.69|10.5|10.37|10.33|10.55|11.01|11|9.9||9.55|9.43|9.38|9.48|9.54|9.41|9.62|9.94|9.8|9.7|9.64|9.93|9.74|9.45|9.71|9.68|9.4|9.56|9.81|10|10.07|9.97|9.96|9.87|9.58|9.47|9.74|9.56|9.58|9.49|9.05|8.77||||||8.58|8.68|8.85|8.87|9.17
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11|11.3|11.43|11.56|11.64|11.56|11.49|11.54|12.24|12.06|12.38|12.68|12.5|12.55||12.46|11.69|12.1|12.06|12.42|11.88|10.74|10.36|10.25|10.48|10.6|10.73|10.46|10.33|10.25|9.62|9.03|8.21|8.37|8.4|7.69|7.72|7.67|7.8|7.87|7.88|7.9|7.91|8.2|8|8.01|7.99|7.92|8.07|7.92|8.04|8.12|8.04|8.17|8.22|8.53|8|7.1|7.23|7.38|7.12|7.37|7.56|7.58|7.95|7.78|7.98|8.18|7.85|7.64|7.91|8.1|8.08|7.96|8.08|7.82||||||7.34|7.57|7.84|7.59|7.64|7.46|7.56|||7.62|7.54|7.42|7.55|7.43|7.57|7.63|7.55|7.43|7.35|7.26|7.24|7.26|7.19|7.11|7.15|7.21|7.04|7.09|6.98|7.05|7.06|7.07|7.13|7.17|7.17|7.11|7.14|7.12|7.01|7.07|7.16|7.07|7.26|6.97|7.01|6.95|7.02|7.13|7.15|7.24|7.28|7.32|7.2|7.41|7.39|7.45|7.54|7.58|7.43|7.44|7.46|7.55|7.6|7.3|7.13|7.21|7.24|7.38|7.25|7.18|7.15|7.17|7.18|7.14|7.09|7.09|7.16|7.25||7.25|7.28|7.26|7.26|7.35|7.26|7.28|7.33|7.35|7.31|7.31|7.33|7.2|7.17|7.19|7.15|7.14|7.15|7.14|7.24|7.3|7.34|7.24|7.25|7.14|7.17|7.16||||7.24|7.18|7.1|7.24|7.25|7.44|7.42|7.6|7.58|7.5|7.59|8.01|9.76|8.87|8.06|7.28|7.36|7.35|7.31||7.23|7.26|7.25|7.34|7.39|7.42|7.49|7.42|7.45|7.4|7.3|7.45|7.43|7.34|7.32|7.25|7.18|7.26|7.37|7.55|7.44|7.39|7.33|7.5|7.43|7.31|7.5|7.5|7.73|7.83|7.38|7.6||||||7.04|7.07|7.16|6.98|7.05
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|60.87|63.43|64.22|66|65.12|66.25|69.79|67.2|67.78|66.98|70.05|70.9|75.1|75.64||75.75|73.3|72.62|72.68|73.89|74.39|73.18|74.39|72.36|74.2|76.4|77|77.51|76.58|77.83|78|78.27|77.82|79.59|80.35|81.21|80.8|83.83|77.75|74|76.54|75.96|77.61|79|77|78|76.16|76.75|79.89|80.55|76.81|78.89|78.35|75.12|74|77.38|77.27|77.77|77.3|74.05|74.93|74.08|75|74.26|74.88|74.13|76.6|74|71.19|72.49|73.02|70.36|66.5|68.75|68.9|71.11||||||70.08|73.93|68.82|72|72|70.91|68.6|||67.98|69.72|70|70.88|73.9|73.5|72.97|73.73|72.3|70.46|74.31|74.81|80.16|81|76.15|78.5|78.94|83.1|81|86.47|82.37|79.05|76.29|78.3|79.98|80|83|83.3|82.12|84.24|83.55|80.51|78.86|83.5|81.03|79.16|74.18|75|85.05|85|84.18|83.4|82.3|74.1|80.57|75.03|74.58|74.5|77.11|75.4|75.29|72.91|66.87|65.85|65.88|68.32|67.5|63.88|64.5|65.2|64.6|67.74|68.26|68.52|61.27|59.42|57.96|58.97|58.77||61.76|61.9|61.6|61.4|60.38|59.19|61.94|65.22|64.7|59.94|60.56|61.16|63.5|59.62|60.1|61.3|60|59.61|58.05|55.8|53.3|53.58|54.87|53.01|57.37|60.09|59.45||||60.78|60.08|58.37|55.85|53.79|55.19|55.16|54.99|55.92|55.39|56.92|57.3|55.86|55.55|61|59.22|59.22|59.65|59.8||58|57.55|62.14|60.32|58|56|54.93|55.41|56.56|55.6|54.31|53.93|52.03|53.98|53.55|54.24|52.13|53.6|52.21|59.42|56.58|62.25|66.46|64.54|63.3|65.02|60.95|62.95|59.65|62.8|63.21|66.53||||||67.5|61.34|61.09|63.38|66.2
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.5|9.84|9.76|9.89|9.89|10.09|10.3|9.95|9.95|9.89|10.42|10.4|10.15|10||9.69|9.47|9.71|9.58|9.7|9.85|9.89|10.11|9.79|9.78|9.42|9.37|9.54|9.51|9.78|9.54|9.04|8.69|8.61|8.6|8.63|8.6|8.58|8.53|8.47|8.75|8.87|8.8|8.75|8.92|8.9|9.05|9.05|8.95|8.8|8.88|8.85|9|8.91|9.15|9.09|9.07|8.95|8.96|8.77|8.3|8.4|8.63|8.62|8.58|8.73|8.91|9.07|8.26|8.99|8.81|8.89|8.8|8.7|8.53|7.89||||||7.84|7.88|8.51|8.23|8.32|8.31|8.25|||8.4|8.42|8.5|8.64|8.59|8.74|8.65|8.54|8.52|8.39|8.32|8.37|8.3|8.3|8.46|8.72|8.81|8.53|8.61|8.48|8.74|8.99|8.83|9.07|9.04|9.07|9.14|9.01|8.74|8.56|8.54|8.59|8.76|8.82|8.22|8.69|8.64|8.7|9.1|9.63|10.01|10.29|10.23|10.06|9.99|10.15|9.99|9.9|9.93|9.79|9.77|10.02|10.06|10.05|10|10.44|10.68|10.67|10.86|10.56|10.3|10.64|10.73|10.75|10.86|11.08|10.26|11|11.21||11.53|11.92|12.46|13.5|11.79|11.2|11.05|10.96|10.65|10.53|10.47|10.42|10.55|10.75|10.56|10.3|10.57|10.66|10.43|10.6|10.61|10.04|10|9.7|9.2|9.11|9.05||||9.18|9.52|9.36|9.8|10.04|10.3|10.6|10.26|10.14|9.98|9.44|9.62|9.33|9.47|9.63|9.64|9.76|10.06|9.65||9.16|9.06|9.05|8.79|8.59|8.55|8.75|8.6|8.45|8.44|8.56|8.58|8.46|8.4|8.48|8.64|8.63|8.29|8.12|8.36|7.91|8.1|8.02|8.17|8.09|7.98|8.2|8.13|8.27|8.29|7.88|7.85||||||7.69|7.19|7.36|7.47|7.72
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|48.89|47.7|48.57|48.8|48.02|46.5|47.13|47.08|48.15|46.67|46.1|46.6|46.9|47.47||47.55|47.77|47.95|48.34|49.04|48|45.61|44.9|44.5|45.33|45.9|45.49|45.3|46|45.97|46.67|45.04|45.45|45.75|45.15|45.52|45.13|46|45.61|45.74|46.8|47.15|48.27|48.55|46.81|46.4|47.7|47.7|47.83|47.59|47.32|46.37|46.88|49.45|50.99|51.5|49.51|50.02|48.01|49.04|49.1|49.97|51.54|50.58|49.55|49.4|49.34|49.3|49.08|49.13|49.22|47.2|46.28|45.86|43.1|41.84||||||41.83|43.51|44.85|44.87|44.2|43.63|43.92|||44.77|46.18|46.99|45.08|46.1|46.26|46.64|47.18|46.59|46.2|46.52|47.92|47.79|48.85|46.98|46.7|47.66|48.44|47.91|47.2|47.99|47.35|49.3|50.4|50.7|51.48|51.29|52.42|54.5|53.46|55.71|53.58|51.8|50.73|48.18|49.9|47.8|44.7|48.1|49.19|51.13|51.99|51.33|51.5|52.11|51.29|51.31|54.19|55.1|53.88|53.09|54.6|52.64|52.79|54.4|54.5|55.17|56.7|57.62|57.33|58.6|59.97|58.39|59.39|55.94|55.63|54.24|57.6|58||56.5|55.3|53.01|53|53.88|50.43|50.4|51.28|51.6|51.64|51.12|50.63|51.01|50.08|49.78|50.71|50.91|50.17|50.91|48.97|47.97|48.43|47.43|48.46|48.49|49.3|51||||51.25|51.08|50.8|50.85|48.7|48.6|48.98|49.46|48.51|45.05|45.19|43.99|43.46|43.47|44.6|46.47|46|48.44|48.12||47.19|46.1|47.5|42.5|43.58|41.9|41.39|44.58|46.25|46.22|46.5|47.56|46.46|47.57|48.72|49.42|47.45|46.2|45.25|49|47.87|51.78|50.1|50.05|47.8|48.59|49.98|51.88|51|57.5|58.42|61.58||||||60.5|58.4|58.01|59.01|60
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|113.85|115|115.58|113|113.01|112.44|115.61|114.95|116.26|117.99|120.31|121.28|129.5|137.16||140.5|134.04|137.08|138|137.2|137.62|136.03|132.02|132|134.22|139.8|142.1|147.15|148.01|142.5|139.19|142.44|140|147.25|148.1|144.42|145.77|147.05|153.9|147.98|151.53|150|151|154.8|144|137.28|139|136.45|128.43|136|133.98|118.4|112.17|114.8|119.69|116.33|115.92|115.2|112.59|106.5|107.4|101.69|109.15|110.5|108.95|109|108.57|108.18|109|113.45|106.85|117.99|117.86|119.03|119|128.5||||||121.36|125.97|124.71|126.9|126.7|127.71|126|||127.43|130.01|136.93|130.73|136|131.1|130.99|135.89|133.27|132.9|132.6|134.69|135.42|143.07|158.61|144.84|153.39|158|152.27|151.4|148.08|145.52|135.67|158|143.95|148.15|149|150|154.91|152|161.16|158.12|156.38|164.7|174.5|173.47|171.64|168.12|181.55|181.96|162.69|149.23|135.9|137.88|132.65|134.3|134.3|129.2|136|138.37|145.7|140.59|134|141|136.98|137.47|139|139.97|149.92|145.53|138|142|135.15|140|136|140|139|141.98|115||112.51|102.91|102.38|100.5|99.91|88.1|89.97|91.98|90.2|85.67|86.1|80.83|84.84|83.86|83.12|84.53|84.03|86.5|84.8|82.58|78.97|77.2|78.36|77.64|79.88|83.77|85.18||||85.74|83.99|79.86|81.9|79.3|77.47|77.11|77.02|78.78|78.47|79.55|78.94|79.7|79|76.3|74.04|72.9|74.2|75||68|66|62.06|62.55|62.11|60.64|60|61.7|62.1|63.08|62.99|63.34|63.05|64.1|65.54|66.32|65.88|67.99|69.31|68.35|67.76|67.77|65.41|66.32|64.66|64.01|64.88|64.06|60.28|62.32|62.04|60||||||59|55.6|53.92|56.12|54.9
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|385|398|388|389|396.98|381|402.99|396.69|409.01|418|427.6|427.48|428.11|422.3||410.1|384|394.8|399.21|408.7|395.63|397|370|368.78|375.96|381.01|383.3|384.36|386.32|377|366|363|355.8|355.52|357.98|359.88|371.01|375.9|372.5|371|379|385|384.55|390.9|390.51|384.42|400.01|384.55|387.59|372.87|367|363|361|355.91|365.47|354.98|351.42|345.61|354|341.9|340.39|338.41|343|342.84|346.49|343|342.4|342.99|343|363|378|391.02|388.8|394|393.14|397.94||||||370.63|374.99|415.45|395.8|393.26|386.33|388.66|||397.84|406|403.58|407.43|408.88|400.01|419.99|420.94|398.63|393.63|409.85|407.27|370|395|397.77|404.43|404.99|414.91|414.83|409.99|409.03|413.27|407.95|423.49|427.84|431|423.88|427.99|432.15|406.71|425|420.86|418.74|440.58|437.06|440.5|439.97|443|444.89|475.97|508.75|520.9|518.14|515.98|516.99|489|520|523.01|530.72|515|516.03|525.4|510.04|511.31|520|522.8|527.73|533.93|532.5|548|535|543.18|542.09|550.94|534.1|544.17|535.3|578.09|552||560|558.53|563.87|565.96|600|546.81|531.06|518|503|467|466.99|465|480|470.05|453.16|468|453.56|448.8|453.7|439.93|441.75|442|435.02|438|437|452.86|457.5||||454.6|455|448.9|447.21|445|437.69|385.98|387.7|380.8|374.35|375.83|375.93|380.55|372.69|369|381.04|375.68|369.22|372.65||373|374.9|366|346|345.26|344|342.77|348.11|353.01|342.16|348.8|349.28|344.19|324|349.65|356|353.25|361.78|373.7|380.01|364.25|364.99|337|333.29|311.6|317.99|345|351.01|343.5|361|338.35|337||||||336.99|336.6|336.13|349.92|372.26
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|65|66.38|66.16|67.59|67.3|68.68|71.7|71.98|71.18|71.25|70.83|70.66|71.99|70.3||70.01|70.35|71.55|71.19|70.27|70.06|71.21|69.95|69.62|70.5|72.5|71.88|73|73.2|73.87|73.27|71.14|71.8|72|70.26|69.9|71.74|72.21|74.3|75.51|71.45|68.65|67.55|67.51|67.87|67.32|68.82|70.15|68|66.6|67.6|67.19|66.4|66|67.98|66.85|66.02|65|66.37|67.33|66.74|66|69.15|69|70.5|72|74.99|76.14|75.28|77|78.85|80.22|79.91|79.38|81.25|79.23||||||76.95|78.86|81.58|77.8|77.15|78.44|77.8|||74.42|74.01|76.15|75|77.3|76.5|78.91|79.96|80.96|80|81.48|81.95|80.11|80.25|79|81.93|83.91|79.5|75.08|73.6|77.11|75.44|75.05|77.2|75.29|76.86|77.11|77|75.4|72.69|74.41|74.9|75.39|73.98|72.2|72.78|75.03|73.15|75|79.5|85|82.51|82|83.31|86.24|89.51|91.33|95.5|96.52|97|97.95|99.48|99.64|104.37|105.5|107.3|106.34|111.5|114|116.5|111.8|114.22|115|114.12|113.02|120.41|122|121.39|124.46||126.8|127.88|125|124.8|126.01|126.6|129.06|133.48|130.53|127.78|130.05|130.82|127.74|124.51|123.8|126.5|128.29|129.04|128.96|125.17|123|121.97|124.7|121.31|125.01|126.01|133.01||||135.35|137.88|132.09|129.08|135|132.3|132.5|133|126.5|124|126.89|125.44|128.32|123.5|129|132|130.82|132.27|133.99||135.26|131|130|127.38|128.3|126|124.5|127|126.5|126.9|123.5|122.72|122.21|121.99|123.2|126.5|124.1|125|124.91|131.73|129.8|139.53|140|143.28|140|141|147|148.1|147.66|152.65|161|168||||||158.2|153.53|152|148.59|147.69
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|22.61|23|23.2|23.69|24.26|23.6|24.18|23.11|22.96|23|23.94|22.75|23.85|23.68||22.55|22.43|22.81|24.6|22.88|22.42|23.08|22.82|22.68|22.51|22.93|23.11|24.2|24.5|24.56|25.49|24.79|22.92|23.23|22.28|21.57|21.2|20.43|20.16|19.39|19.53|19.84|19.55|19.91|19.21|19.51|20.49|20.05|20.21|19.81|20.06|20|20.34|20.98|21.65|22.6|22.09|21.85|21|19.99|17.93|17.49|17.53|17.35|17.29|17.9|17.82|18.8|18.62|20.86|18.98|19.3|19.02|19.24|19.65|19.13||||||18.2|18.43|18.3|18.76|18.15|17.7|18.45|||18.08|18.4|18.65|18.89|18.81|18.92|18.84|18.99|18.53|18.42|18.1|18.15|17.71|17.71|18.12|17.18|17.2|16.75|16.5|15.66|15.85|15.76|15.62|15.96|16.14|16.15|16.22|16.38|16.25|15.78|16.19|16.16|16.3|16.32|15.87|15.75|15.81|15.83|15.84|15.87|16.23|16.38|16.56|16.43|16.71|16.9|16.85|16.94|16.75|16.86|16.82|17.16|17.1|17.08|17.4|17.73|17.45|17.7|17.73|17.78|17.9|17.73|18.01|17.8|17.66|17.96|17.81|17.6|17.43||17.87|18.09|18.1|18.4|18.45|18.58|18.33|18.9|18.05|18.16|18.6|19.71|19.34|19.45|19.1|18.82|18.81|18.86|19.18|19.01|18.55|18.4|18.8|18.22|18.36|18.26|18.88||||18.85|18.83|18.97|19.09|19.55|19.92|18.69|19.04|18.6|18.13|17.91|17.5|17.67|17.7|17.89|17.89|18|17.97|17.64||17.91|17.57|17.52|17.51|17.28|17.09|17.36|17.24|17.17|16.85|16.8|16.91|16.82|16.6|16.6|16.73|16.66|16.8|17.2|16.87|16.58|16.71|16.65|16.62|16.6|16.57|16.75|16.48|16.76|16.72|16.3|16.22||||||16.23|15.77|15.66|15.72|15.93
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.79|3.9|3.89|3.97|3.97|4.03|3.98|3.98|3.95|3.92|4.02|3.99|4.04|3.96||3.87|3.83|3.88|3.88|3.81|3.8|3.88|3.91|3.78|3.78|3.85|3.73|3.64|3.6|3.65|3.61|3.57|3.62|3.58|3.61|3.63|3.59|3.57|3.56|3.53|3.64|3.62|3.61|3.67|3.57|3.51|3.55|3.55|3.53|3.47|3.48|3.43|3.42|3.39|3.36|3.35|3.34|3.3|3.37|3.47|3.26|3.34|3.44|3.54|3.54|3.56|3.58|3.63|3.6|3.58|3.64|3.8|4.56|4.47|4.48|4.46||||||4.38|4.36|4.25|4.44|4.47|4.4|4.5|||4.44|4.32|4.31|4.35|4.3|4.39|4.32|4.29|4.29|4.33|4.23|4.25|4.27|4.11|3.89|3.9|3.88|3.86|3.8|3.81|3.84|3.82|3.76|3.79|3.81|3.78|3.79|3.75|3.75|3.72|3.77|3.73|3.72|3.72|3.69|3.69|3.69|3.78|3.79|3.84|3.86|3.83|3.82|3.8|3.83|3.82|3.86|3.86|3.84|3.85|3.83|3.89|3.87|3.92|3.85|3.81|3.88|3.82|3.88|3.91|3.89|3.9|4.04|4.04|4.03|3.94|3.89|3.96|3.97||4|3.96|3.96|3.96|4|3.97|3.99|4.02|3.97|3.94|3.96|3.95|3.92|3.91|3.89|3.89|3.91|3.9|3.88|3.97|3.95|3.97|3.95|3.92|3.89|3.87|3.9||||3.91|3.84|3.88|3.89|3.87|3.91|3.92|3.92|3.96|3.98|3.93|3.9|3.89|3.87|3.93|3.92|3.97|3.93|3.92||3.88|4.74|4.62|4.59|4.47|4.37|4.22|4.2|4.22|4.1|4.03|4.03|4.07|4.13|4|4.05|4.16|4.15|4.16|4.12|4.07|4.11|4.14|4.07|3.87|3.85|3.89|3.89|3.86|3.86|3.73|3.67||||||3.65|3.64|3.59|3.6|3.8
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.52|6.77|6.76|6.87|6.8|7.17|7.14|7.07|7.07|7.05|7.26|7.13|7.27|6.99||7.04|7.14|7.09|6.92|7.01|7|6.97|7.06|7.03|6.95|6.96|7.04|7.05|7.01|7.11|6.89|6.95|6.82|6.79|6.77|6.66|6.59|6.53|6.49|6.47|6.62|6.63|6.58|6.57|6.64|6.62|6.66|6.65|6.67|6.61|6.64|6.54|6.51|6.5|6.49|6.56|6.4|6.48|6.59|6.54|6.51|6.6|6.89|6.93|7|6.99|7.07|7.24|7.18|7.15|7.26|7.33|7.29|7.33|7.32|6.95||||||6.91|7.01|7.3|7.14|7.13|7.06|7.17|||7.32|7.26|7.22|7.14|7.24|7.17|7.21|7.1|7.06|6.92|6.87|6.88|6.79|6.82|6.8|6.92|7.01|6.91|6.87|6.81|6.97|7.02|7.04|7.25|7.21|7.27|7.23|7.3|7.18|7.02|6.97|7|7.13|7.18|7.03|7.17|7.24|7.2|7.43|7.89|8.24|8.42|8.52|8.08|8.11|8.13|8.08|8|7.93|7.89|7.96|8.09|8.1|8.03|7.94|8.4|8.3|8.36|8.65|8.13|8.06|8.33|8.57|8.17|8.25|8.32|8.08|8.18|8.26||8.56|8.82|8.68|9.3|9.2|8.21|8.46|8.31|8.08|8.01|7.93|8.7|7.71|7.49|7.14|7.1|7.11|7.06|7.05|7.26|7.19|7.1|7.13|6.91|6.99|7.19|6.8||||6.91|7.12|6.99|7.1|7.4|7.56|7.77|7.47|7.47|7.31|7.09|7.06|7.18|7.1|6.89|6.98|7.13|7.2|7.19||7.27|7.38|7.47|8.48|7.71|6.91|7.05|6.95|7|7.02|6.85|6.87|6.86|6.89|6.92|7.08|7.2|6.76|6.82|7.07|6.72|7.02|6.98|7.09|6.92|6.9|7.02|7.09|7.12|7.16|6.79|6.53||||||6.45|6.23|6.48|6.86|7
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.67|10.86|10.42|10.31|10.24|10.58|10.7|10.88|10.95|10.91|10.88|10.63|10.51|10.38||10.31|10.34|10.32|10.4|10.24|10.45|10.57|10.6|10.34|10.38|10.33|10.17|10.07|10.08|10.1|10.09|10.05|10.13|10.12|10.25|10.04|9.79|9.78|9.73|9.8|10.07|10.02|9.87|9.82|9.85|9.8|9.82|9.81|9.93|9.94|10.02|9.65|9.77|9.57|9.41|9.54|9.57|9.46|9.71|9.64|9.59|9.6|9.8|9.98|10.09|10.27|10.2|10.37|10.57|10.54|10.56|10.49|10.61|10.91|10.8|10.91||||||10.8|10.98|11.02|11.42|12.43|12.44|12|||12.08|12.05|12.35|13|12.86|12.89|11.7|11.72|11.71|11.29|11.37|11.3|10.45|10.1|10.7|10.65|10.82|10.76|11|11.29|10.78|11.37|10.9|11.06|10.99|10.87|10.8|10.81|10.55|10.21|10.31|10.32|10.36|10.28|9.58|9.71|9.76|9.98|10.43|10.68|10.73|10.41|10.37|10.34|10.55|10.6|10.5|10.67|10.69|10.62|10.56|10.78|10.71|10.55|10.53|10.78|10.5|10.68|10.89|11.07|10.83|10.83|10.92|10.89|11.11|11.09|11.45|11.43|11.72||11.89|11.99|12.15|12.01|11.87|12.15|12.27|12.45|12.42|12.56|12.85|12.98|13.79|13.69|13.79|13.61|13.56|13.52|13.59|13.63|13.47|13.44|13.44|13.6|13.7|13.32|13.17||||13.27|13.3|13.27|13.66|13.97|14.19|14.19|14.21|14.51|14.52|14.45|14.4|14.31|14.14|14.59|14.54|14.85|14.59|14.63||14.75|14.71|14.56|14.4|14.43|13.93|14.04|14.36|14.55|14.12|15.03|15.23|15.44|15.69|15.15|14.99|13.86|14.04|14.29|14.4|14.9|15.02|15.25|14.81|14.73|14.67|15.07|14.86|14.79|14.93|13.91|13.88||||||13.25|12.94|12.4|12.24|12.56
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.34|3.4|3.39|3.53|3.46|3.54|3.6|3.54|3.56|3.5|3.61|3.62|3.63|3.55||3.46|3.42|3.49|3.52|3.63|3.53|3.49|3.52|3.38|3.41|3.37|3.33|3.38|3.35|3.44|3.36|3.31|3.28|3.29|3.29|3.27|3.33|3.34|3.27|3.26|3.32|3.38|3.44|3.48|3.5|3.5|3.61|3.64|3.59|4|3.97|4.07|4.02|3.93|3.84|3.89|3.49|3.38|3.23|3.04|2.98|3.11|3.12|3.18|3.17|3.37|3.47|3.56|3.61|3.3|3.43|3.55|3.61|3.63|3.66|3.35||||||3.25|3.31|3.34|3.4|3.54|3.46|3.44|||3.52|3.61|3.42|3.5|3.42|3.48|3.4|3.38|3.29|3.25|3.18|3.19|3.15|3.05|3|3.03|3.04|3|3.01|2.98|3.02|3.08|3.08|3.09|3.11|3.07|3.14|3.05|3.05|3.06|3.15|3.14|3.14|3.17|3.11|3.14|2.89|2.99|3|2.92|2.86|2.83|2.82|2.83|2.8|2.8|2.83|2.86|2.84|2.89|2.83|2.84|2.86|2.82|2.8|2.8|2.84|2.83|2.8|2.78|2.78|2.8|2.78|2.75|2.72|2.71|2.72|2.73|2.76||2.82|2.82|2.83|2.92|2.88|2.86|2.84|2.82|2.81|2.82|2.84|2.87|2.83|2.8|2.86|2.8|2.81|2.83|2.82|2.89|2.89|2.91|2.85|2.87|2.81|2.77|2.69||||2.68|2.67|2.65|2.64|2.67|2.73|2.74|2.77|2.77|2.77|2.75|2.77|2.78|2.7|2.68|2.69|2.7|2.68|2.65||2.66|2.73|2.73|2.76|2.77|2.81|2.83|2.78|2.8|2.78|2.81|2.87|2.78|2.78|2.79|2.8|2.78|2.78|2.83|2.94|2.91|2.87|2.83|2.85|2.84|2.76|2.84|2.83|2.88|2.85|2.65|2.57||||||2.53|2.49|2.49|2.48|2.52
07295|100889|/equities/gd-power|SHANGHAICOMP|2.85|2.88|2.88|2.82|2.85|2.89|2.86|2.85|2.87|2.86|2.94|2.93|3.02|3.16||3|2.86|2.93|3.03|3.04|3.12|2.93|3|2.88|3.01|2.96|2.96|2.86|2.87|2.93|2.91|2.81|2.84|2.7|2.68|2.57|2.57|2.53|2.56|2.5|2.57|2.56|2.57|2.5|2.5|2.5|2.47|2.44|2.45|2.47|2.47|2.45|2.49|2.5|2.48|2.62|2.61|2.62|2.74|2.71|2.83|2.92|2.8|2.83|2.82|2.96|3.06|2.81|2.79|2.78|2.77|2.78|2.92|3.06|3.2|3.29||||||3.18|3.2|3.02|3.59|3.55|3.59|2.94|||2.89|2.86|2.8|2.92|2.85|2.92|3|2.77|2.75|2.79|2.68|2.54|2.48|2.42|2.45|2.45|2.45|2.44|2.56|2.5|2.5|2.46|2.42|2.42|2.39|2.39|2.37|2.34|2.36|2.36|2.37|2.37|2.36|2.34|2.3|2.22|2.22|2.25|2.27|2.29|2.28|2.26|2.28|2.27|2.3|2.31|2.34|2.35|2.33|2.36|2.36|2.4|2.4|2.41|2.39|2.39|2.44|2.43|2.46|2.45|2.4|2.39|2.39|2.38|2.4|2.43|2.46|2.42|2.49||2.46|2.46|2.5|2.5|2.49|2.5|2.48|2.43|2.42|2.46|2.48|2.48|2.47|2.47|2.43|2.41|2.39|2.41|2.4|2.4|2.38|2.39|2.4|2.37|2.34|2.3|2.26||||2.27|2.27|2.27|2.25|2.21|2.24|2.24|2.25|2.27|2.26|2.24|2.24|2.27|2.3|2.28|2.28|2.32|2.29|2.32||2.32|2.35|2.25|2.27|2.26|2.23|2.29|2.26|2.35|2.26|2.18|2.17|2.23|2.22|2.22|2.16|2.14|2.14|2.17|2.16|2.16|2.14|2.12|2.12|2.09|2.12|2.12|2.15|2.14|2.11|2.07|2.07||||||2.06|2.06|2.03|2.05|2.06
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.19|5.29|5.17|5.22|5.12|5.24|5.28|5.28|5.28|5.26|5.28|5.23|5.25|5.15||5.07|5.1|5.09|5.1|5.11|5.23|5.16|5.16|4.99|4.95|4.98|4.89|4.82|4.82|4.81|4.81|4.76|4.76|4.76|4.8|4.78|4.8|4.71|4.72|4.7|4.73|4.7|4.71|4.72|4.72|5.04|5.11|5.06|5.07|5.06|5.06|5.03|4.96|4.96|4.93|4.96|4.96|4.89|4.98|4.99|4.94|5.15|5.22|5.24|5.15|5.18|5.26|5.23|5.25|5.16|5.22|5.21|5.31|5.55|5.65|5.34||||||5.34|5.45|5.31|5.57|5.83|5.79|5.7|||5.68|5.56|5.5|5.63|5.75|5.58|5.47|5.4|5.36|5.33|5.29|5.24|5.23|5.16|5.17|5.15|5.05|4.98|4.99|4.89|4.89|4.91|4.83|4.88|4.84|4.9|4.9|4.86|4.86|4.8|4.76|4.81|4.81|4.75|4.69|4.65|4.64|4.71|4.77|4.85|4.84|4.82|4.81|4.75|4.83|4.83|4.85|4.9|4.88|4.9|4.83|4.84|4.83|4.83|4.8|4.86|4.92|4.88|5.01|5.03|4.93|4.92|4.91|4.88|4.86|4.86|4.9|4.86|4.94||4.9|4.87|4.87|4.86|4.85|4.89|4.89|4.9|4.88|4.86|4.91|4.89|4.88|4.87|4.85|4.83|4.85|4.88|4.88|4.93|4.88|4.88|4.86|4.87|4.84|4.85|4.82||||4.85|4.92|5.23|5.21|5.32|5.36|5.36|5.31|5.31|5.24|5.14|5.08|5.08|5.18|5.3|5.27|5.31|5.31|5.26||5.34|5.35|5.25|5.29|5.19|5.16|5.16|5.28|5.3|5.27|5.2|5.2|5.31|5.22|5.12|5.1|4.98|5.14|5.23|5.27|5.19|5.26|5.2|5.23|5.17|5.09|5.25|5.11|5.11|5.08|4.91|4.86||||||4.83|4.81|4.79|4.77|4.95
07297|100580|/equities/gemdale|SHANGHAICOMP|13.1|13.98|13.65|12.89|12.58|12.78|12.99|13.2|13.4|13.25|13.14|13.48|13.49|12.78||12.21|12.31|12.57|12.02|11.65|10.78|10.6|11.36|10.68|10.57|10.56|10.51|10.46|10.89|11.31|11.38|11.45|11.45|11.67|11.15|10.49|10.35|9.96|10.1|10.1|10.4|10.51|10.5|10.35|10.84|10.46|10.97|11.04|10.87|11.14|11.22|10.52|9.82|9.67|9.76|9.8|9.94|9.58|9.75|10.15|10.62|10.8|10.87|11.1|10.97|11|10.59|10.71|10.93|11.07|11.08|11.4|11.5|11|10.88|11.35||||||11.49|11.55|11.11|11.11|11.46|11.46|10.18|||10|10.65|11.83|12.4|11.65|11.2|11.31|11.36|11.3|11.54|12.03|11.69|10.5|9.41|10.07|10.41|10.76|11.12|11.04|11.31|11.08|11.25|11.08|10.72|10.35|10.35|10.5|10.4|9.78|9.2|8.95|8.63|8.57|8.58|8.35|8.28|8.45|8.5|8.8|9.25|9.64|9.48|9.71|9.7|9.87|9.86|9.82|10.06|10.11|10.16|9.97|10.76|10.8|10.46|10.49|10.52|10.27|10.31|10.33|10.5|10.54|10.32|10.19|10.16|10.28|10.49|10.46|10.45|10.6||10.65|10.69|10.73|10.75|10.73|10.76|10.79|10.71|10.79|10.89|11.17|11.27|11.07|10.7|10.86|11.03|10.99|11.25|11.08|11.11|10.98|10.94|11.06|11.04|11.42|11.6|11.7||||12.1|12.32|12.05|11.78|11.82|12.09|12.11|12.09|12.18|11.91|11.57|11.65|11.66|11.83|11.75|11.96|12.17|12.05|12.04||12.02|12.06|12.14|12.12|12.08|12.11|12.15|12.58|12.72|12.54|12.81|12.87|13.1|12.39|12.41|12.25|12.1|12.28|12.21|12.4|12.6|12.88|12.69|12.94|12.88|12.9|12.31|12.13|12.26|12.1|11.86|11.65||||||11.6|11.78|11.54|11.25|11.13
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.76|2.97|2.97|2.94|2.92|3.02|3.1|3.08|3.07|3|2.82|2.77|2.84|2.86||2.73|2.68|2.73|2.79|2.71|2.84|2.84|2.85|2.63|2.71|2.6|2.49|2.45|2.5|2.49|2.53|2.55|2.52|2.54|2.49|2.47|2.49|2.4|2.42|2.39|2.51|2.58|2.56|2.53|2.54|2.48|2.51|2.54|2.53|2.52|2.52|2.49|2.59|2.58|2.63|2.71|2.72|2.78|2.93|2.98|2.97|3.32|3.43|3.52|3.34|3.35|3.46|3.35|3.36|3.2|3.2|3.18|3.43|3.7|3.8|3.77||||||3.52|3.77|3.69|3.98|3.86|4.09|4.1|||3.76|4|3.43|3.44|3.2|3.36|3.08|3|3|2.91|2.91|2.75|2.86|2.76|2.84|2.8|2.64|2.62|2.61|2.43|2.4|2.48|2.43|2.5|2.48|2.48|2.48|2.44|2.29|2.29|2.3|2.33|2.29|2.25|2.27|2.25|2.26|2.36|2.33|2.37|2.31|2.32|2.28|2.25|2.35|2.31|2.33|2.4|2.38|2.41|2.34|2.4|2.45|2.55|2.39|2.45|2.46|2.49|2.62|2.69|2.64|2.68|2.72|2.84|2.64|2.7|2.68|2.9|2.8||2.55|2.62|2.42|2.34|2.43|2.45|2.47|2.5|2.26|2.31|2.28|2.23|2.28|2.34|2.31|2.34|2.19|2.3|2.11|2.14|2.16|2.31|2.07|2.07|2.04|1.97|1.92||||1.95|1.97|1.9|1.94|1.94|1.99|2.02|2.01|2.07|2.08|2.04|2.06|2.02|2.1|2.08|1.95|1.98|1.94|1.9||1.93|1.95|1.91|1.96|1.94|1.87|1.92|1.89|1.98|1.93|1.91|2.03|2.04|2.04|2.02|2.05|1.97|2.02|2.11|2.15|2.1|1.95|1.9|1.92|1.95|1.93|2.07|2.04|2.16|1.93|2.1|1.95||||||1.65|1.59|1.57|1.6|1.65
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|21.3|22.07|21.08|23.21|25.37|23.3|23.71|21.4|20.55|20.88|19.93|19.79|20|20.2||19.99|19.8|19.28|19.25|18.9|19.18|19.48|19.22|19.65|19.3|19.3|19.25|19.41|18.85|18.75|19.1|19.06|18.8|19|19|19.25|19.75|20.5|20.14|21|21.75|18.15|17.88|17.74|17.89|17.95|18.25|18.13|18.26|17.99|17.71|17.72|17.6|17.67|17.87|17.88|17.88|17.78|17.81|17.48|17.47|18.6|19.31|18.65|19.15|18.88|18.72|18.76|18.42|18.57|18.8|18.79|18.7|18.59|18.43|18.36||||||18.4|18.81|18.6|18.73|18.94|18.7|18.61|||18.69|19.12|19.17|19.79|19.69|19.53|19.5|19.44|19.58|19.25|19.2|19.83|18.88|18.47|18.8|19.14|19.2|19.3|18.65|18.58|19.26|19.99|20.4|19.97|19.9|19.65|20.24|20.33|20.49|20.44|21.6|22.44|21.8|19.6|19.11|18.91|19.05|19.12|19.98|20.46|21.1|21.68|21.18|20.95|21.25|20.75|20.67|20.82|20.99|20.83|20.77|21.32|21.36|22.03|21.95|22.19|22.46|22.3|22.02|21.79|21.68|22.36|22.32|22.5429|22.0214|21.9286|22.0072|22|22.1286||22.6572|22.6429|22.0714|22.4143|21.9429|21.8786|22.2286|22.1714|22.5286|22.5714|22.9857|22.7929|22.5143|22.4786|22.1429|22.7714|22.9143|22.9143|23.4357|23.9214|23.6429|23.9286|24.2143|24.4214|25.0714|25.5786|25.7072||||24.7857|25.0857|26.2357|28.1072|27.5572|27.1429|26.4929|24.6072|24.5572|24.4286|23.6929|23.7714|23.5643|23.4286|24.5214|24.2143|24.0357|23.9143|23.8214||24.1786|24.5357|24.2072|24.4214|23.7714|23.9143|24.1643|24.5429|24.3072|24.0714|24.3072|24.5286|24.3286|23.9429|24.0714|23.6643|23.3929|23.25|23.1572|23.6|23.0786|23.8072|22.5214|22.8572|22.4214|22.3572|22.6072|22.6714|23|22.75|22.0857|22.5||||||21.6429|21.4357|21.4786|21.6214|21.6786
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|156.48|157.88|159.58|161.19|157.54|153|154.8|153.54|156.04|155.58|161.01|155|174.77|176.56||178.26|164.94|170|169|174.47|172.3|170.97|167.98|165.69|166|170.15|172.49|173.1|173.5|174.88|179.01|180|175|176.93|180.72|170.98|170|153.5|151.77|149.71|156.34|156.01|161.59|165|159|158.65|161.21|162.91|165.5|163.01|162.44|164.8|163|162.2|165|169.2|170|173.15|172|169|165.9|172|158.03|151.95|156.36|148|145.11|147.71|148.2|151|146|145|142.96|146|149|147.94||||||146.99|152|143|152.54|150|149|148.36|||149.19|151.4|153.99|154.08|159.9|155|156|156.07|152.62|147.88|148|151.5|151.65|153.05|183|167.9|169|178.58|166.78|169.9|168|166.8|167.46|174.51|172|182.5|184.51|183.3|189.75|192.01|202.37|199|197|215|228|212.1|207.5|201.88|205|196.23|188.98|183.98|174|169.87|165|173.95|175.01|178.6|190|193.2|190|183|174.4|190|181.86|180.53|186.95|177.3|179|171|172|171.5|163.09|159.99|158|153|136.35|139.37|141||142.2|140.39|139.41|144.88|145.74|137.98|137.82|139.6|135.27|136.1|133.31|130.25|131.9|120.47|119.03|123.87|125.0001|123.1001|122.9|123.5715|120.7143|119.6429|118.4286|121.0358|127.1072|135.4072|137.3929||||138.4286|140.3572|137.8572|131.7858|126.3429|122.8572|121.7143|121.9|121.4286|119.6429|129.3786|130.1429|127.8572|130.9215|127.6286|130.1429|128.8072|127.7572|131.8643||127.0572|122.5|121.1429|122.8572|122.9429|121.2286|117.8572|119.2858|121.9|121.4286|116.5572|121.4215|111.0858|110.7143|120|124.2501|122.1929|125.3572|127.7143|139.2858|136.4286|140.8215|144.9858|146.0858|140.0001|137.4429|139.9143|131.4286|132.8572|137.8643|134.8572|134.0001||||||132|128.7001|125.5001|130.7143|128.5786
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.69|14.12|14|14.18|14.49|14.18|13.55|13.42|13.38|13.35|13.4|13.35|13.46|13.47||13.38|13.4|13.28|13.23|13.59|13.9|14.03|13.88|14.35|14.69|14.48|14.42|14.5|14.66|13.98|13.58|13.6|13.41|13.45|13.54|13.51|13.34|13.3|13.29|13.35|13.62|13.69|13.68|13.7|13.53|13.3|13.46|13.41|13.47|13.62|13.43|13.35|13.37|13.37|13.51|13.49|13.36|13.36|13.18|13.09|13.13|12.92|13.26|13.4|13.58|13.5|13.5|13.52|13.27|13.38|13.27|13.5|13.56|13.71|13.79|13.6||||||13.18|13.54|13.69|14|14.51|14.44|14.66|||14.61|14.58|14.6|14.81|15.11|15.05|14.9|14.98|14.9|14.78|14.74|14.73|14.81|14.82|15.06|15.41|15.31|15.71|14.74|14.5|14.47|14.49|14.58|14.51|14.55|14.7|14.61|14.78|14.52|14.57|14.19|14.61|14.78|14.73|14.38|14.7|14.5|14.96|15.58|15.48|15.49|16.2|15.31|14.85|15.82|15.29|15.44|14.54|14.85|14.14|12.94|12.83|12.82|12.84|12.76|12.74|12.88|12.87|12.88|12.91|13.04|12.98|13.12|12.99|13.05|13.07|12.86|13.01|13.1||13.1|13.12|13.21|12.86|12.85|12.94|12.86|12.91|12.94|12.99|13.1|12.96|12.91|12.86|12.96|12.97|13.07|13.05|12.6|13.05|13.09|13.2|13.18|12.97|13.08|13.25|13.14||||13.02|12.61|12.81|13.48|14.19||14.91|14.9|14.9|14.88|14.71|14.59|14.5|14.49|14.64|14.65|14.53|14.63|14.55||14.45|14.48|14.52|14.47|14.62|14.65|14.61|14.72|15|14.88|14.6|14.9|14.82|15.1|15.05|14.59|14.27|14.48|14.54|14.5|14.49|14.3|14.09|14.11|13.99|14.12|14.57|14.49|14.38|14.4|14.17|14.09||||||14.15|13.88|13.33|13.15|13.53
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.83|16.63|17|17.51|16.7|16.47|16.91|16.73|17.63|17.71|17.76|17.5|18.4|18.35||18.4|17.82|17.79|17.71|17.65|17.96|18.24|18.06|17.92|17.54|17.51|17.73|16.9|16.54|16.61|16.9|16.97|16.49|17.2|16.9|16.87|16.88|17.21|16.58|16.2|16.4|16.4|16.59|16.78|16.55|16.81|16.3|15.73|16.2|16.96|16|15.49|15.48|14.73|14.7|14.98|14.86|15.02|14.99|14.84|14.36|14.85|15.04|14.51|14.34|14.45|14.59|14.67|14.25|14.08|14.15|14.23|13.9|13.98|13.84|13.75||||||13.54|13.81|13.84|13.98|14.27|14.19|13.92|||13.94|14.03|14.05|14.28|14.33|14.38|14.45|14.67|14.49|14.26|14.77|14.66|14.79|15.09|15.45|17.5|16.31|15.66|15.55|15.26|15.35|14.84|14.4|14.75|14.93|14.72|14.7|14.77|14.51|14.68|14.52|13.99|13.8|13.91|13.58|13.45|13.46|13.88|13.83|13.96|14.2|14.4|14.28|14.4|14.81|14.62|14.77|15.01|14.98|14.7|14.92|14.71|14.69|14.62|14.48|14.69|15.08|14.95|15.23|15.21|15.45|16.14|15.55|15.66|15.51|15.38|15|15.25|14.72||15|14.94|14.97|14.82|14.92|14.71|15.01|15.17|14.59|14.48|14.58|14.26|14.29|14.01|13.89|14.06|14.08|14.25|14.27|14.5|14.1|14.02|14.17|13.98|14.12|14.07|13.85||||14.09|14|14.05|14.52|14.43|14.39|14.38|14.33|14.35|14.24|14.02|13.91|13.89|13.77|14.14|14.11|14.28|14.26|14.13||14.02|14.06|14.11|14.05|14.19|13.89|13.89|13.92|14.2|14.1|13.94|13.96|13.81|13.75|13.56|13.71|13.6|13.86|14.13|14.76|14.64|14.84|14.78|15|15.03|14.9|15.08|14.75|14.7|14.95|14.59|14.27||||||14.02|13.63|13.93|14.06|14.42
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|15.32|15.18|15.94|15.75|16.16|16.11|16.51|16.32|16.33|16.57|16.92|17.1|17.35|16.92||16.9|16.83|17.3|17.3|17.5|17.83|17.75|17.68|17.76|18.13|18.49|18.82|17.68|17.85|18.34|18.2|17.73|17|16.59|16.62|16.5|16.48|16.5|16.51|16.35|16.72|16.91|16.61|16.52|16.51|16.6|16.73|16.65|16.7|16.93|17.03|18|17.79|16.68|16.78|17.7|16.55|16.5|18.9|18.36|17.61|17.93|18.3|17.59|17.97|17.56|17.5|17.44|16.37|18.2|18.46|18.83|18.2|18.2|18.5|18.27||||||18.72|17.9|18.5|17.7|16.5|16.51|17|||15.01|14.18|14.52|14.39|14.45|14.38|14.5|14.08|13.9|13.58|12.85|12.62|12.55|12.86|12.74|13.41|13.73|13.75|13.6|13.47|13.73|14.1|14.02|14.69|14.68|14.71|14.82|15|14.51|14.17|14.04|14|14.42|14.36|13.8|14.68|14.84|14.27|14.61|15.77|16.36|17.06|17.01|16.3|16.21|16.59|15.58|15.5|15.4|15.23|15.54|15.72|15.67|15.45|15.15|16.02|16.24|16.13|16.01|16.14|15.49|16.16|16.8|16.8|16.81|17.11|16.41|16.6|16.34||16.98|17.4|17.25|20.05|19.05|17.1|16.97|17|16.15|15.31|15.58|15|15.44|15.35|14.36|14.3|13.69|13.87|13.8|14.22|14.12|13.98|13.95|13.25|13.01|13.43|13.25||||13.41|14|13.65|13.95|14.54|14.87|15.38|14.49|14.45|14|13.01|12.69|12.66|12.55|12.43|12.69|12.71|13.13|13.05||13.47|13.19|13.5|13.98|13.62|13.32|14.36|12.8|12.24|12.11|12.02|12.12|12.05|12.15|12.6|13.01|13|12.19|12.03|12.37|11.79|12.4|12.51|12.18|12.24|11.72|12.11|12.67|12.7|13.05|12.5|12.51||||||12.98|12.65|13.9|14.61|14.76
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|161.28|160.2|162.77|161.35|161.61|161.05|166.36|164.4|165.5|167.7|165.02|164.31|168|165.97||169.49|171.5|171.01|166.43|161.4|160.69|163.81|165.52|161.65|164.64|164.98|164|165.25|167.04|167.58|169.03|160.8|159.52|156|155.28|155.62|158.21|157|160.89|159.5|165.2|161.91|160.23|160.01|161|161.9|162.04|163.15|159.01|155.78|156.14|150.01|155|155.79|157.98|158.01|157.5|155.38|158.73|156.4|156.8|158|164.8|163|173.42|163|163.5|167.97|160.21|161|161.2|164.61|164.99|164|167.65|163.26||||||163.3|159|164|161.55|161|155.54|157.78|||156.5|165|172.26|173|173.6|172.47|177.42|176.5|176.93|172.01|173.8|174.7|174.51|176.76|182.52|186.84|184.5|184.27|186.04|177.35|177.62|183.5|177|180.27|178.23|179.84|181|183.52|186.37|176.11|185.77|184|190.97|188.3|185|185|188.99|186|199.66|205.28|215.66|213.99|217.28|215.96|212|223|223.9|225.15|224.73|228.6|224|226.92|218|218|212.88|209|202|195.9|194.5|192.7|190|189.4|183.5|181.69|182.3|186.44|194.86|191.44|194.98||201.85|202.1|206.2|196|193.36|199.9|197.98|208.51|205.3|205.46|204.69|203.25|200.01|194|194.64|197|195.9|197|186.18|181|179|175.7|192.28|193|199.72|207.8|195.87||||194.7|187|180.41|177.5|184.07|182.4|183|182.11|182|176.82|176.96|174.75|173.8|173.2|182.01|184.99|180.58|186.03|184.11||180.18|178.68|182.61|171.47|174.92|170.69|167.8|175.24|178.99|174|173.41|174.2|174.06|172.9|179.6|181.8|178.35|178.45|175.33|185.2|181.62|195|190|194|191.4|194.41|199.02|203.2|214.48|216.5|223.5|237||||||237.57|230.49|227.5|231.37|222.02
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.68|8.88|8.79|8.95|8.7|8.69|8.72|8.7|8.72|8.57|8.71|8.65|8.69|8.57||8.58|8.54|8.33|8.27|8.26|8.49|8.51|8.5|8.24|8.4|8.55|8.57|8.44|8.43|8.56|8.46|8.47|8.5|8.7|8.78|8.81|9.01|8.96|8.95|8.84|9.05|9.08|9.15|9.22|9.05|8.76|8.88|8.88|9.11|8.86|8.74|8.63|8.66|8.57|8.55|8.58|8.55|8.51|8.76|8.46|7.94|8.48|8.45|8.44|8.43|8.5|8.4|8.71|8.65|8.66|8.75|8.65|8.65|8.81|8.82|8.72||||||8.72|8.94|9.09|9.6|10.18|10.09|10.29|||10.44|10.43|10.11|10.31|10.39|10.57|10.28|10.46|10.37|10.15|10.28|10.1|10.3|10.28|10|10.1|10.2|9.74|9.53|9.4|9.21|9.31|9.26|9.7|9.66|9.7|9.76|9.66|9.64|9.44|9.43|9.57|9.5|9.6|9.57|9.5|9.1|9.29|9.13|9.19|9.28|9.21|9.23|9.18|8.88|8.95|8.9|9.05|9.03|8.98|8.79|8.96|8.89|8.85|8.79|8.82|9.14|9.21|9.18|9.35|9.3|9.33|9.35|9.31|9.25|9.19|9.09|9.13|9.19||9.29|9.29|9.27|9.29|9.2|9.3|9.4|9.4|9.24|9.17|9.18|8.9|8.96|8.63|8.61|8.6|8.74|8.73|8.86|8.86|8.85|8.78|8.65|8.78|8.82|8.77|8.84||||9.01|8.88|9.12|9.53|9.33|9.4|9.48|9.45|9.53|9.4|9.1|9.26|9.2|9.35|9.68|9.79|9.7|9.65|9.65||9.4|9.55|9.58|9.89|10.12|10.12|10.09|10.12|10.16|9.73|9.8|10.08|10.08|9.93|9.96|10.12|9.9|10.04|10.39|10.6|10.51|10.83|10.97|10.99|10.83|10.48|11.3|10.03|10.19|10.7|10.22|10.06||||||10.15|10.04|9.77|9.44|9.77
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.1|21.29|20.95|21.1|20.92|21.3|21.57|21.66|22.09|21.94|22.32|21.68|21.48|20.99||20.9|20.88|20.88|21.08|21.22|21.37|21.33|21.59|21.48|22.08|22.25|21.55|21.45|21.54|21.5|21.66|21.47|21.31|21.47|21.52|21.35|21.53|21.49|21.6|21.7|21.87|22|22.22|21.61|21.56|21.62|21.57|21.79|21.85|21.67|21.71|21.5|21.95|21.57|21.6|21.33|21.48|21|21.49|21.95|21.91|22.35|22.58|21.81|21.72|21.89|22.01|21.92|22.26|22.3|22.67|22.22|22.58|23.39|26.6|27||||||27.1|27.21|27.58|27.49|26.78|24.38|22.62|||22.98|23.89|24.27|24.68|24.79|25.1|24.53|23.94|24.1|24.1|23.74|23.15|22.77|22.29|22.03|22.53|23.2|23.68|23.51|23.11|22.78|23.4|23.69|23.5|22.95|22.3|22.7|22.98|22.86|22.45|22.52|22.48|22.41|22.4|21.51|21.8|22.3|21.67|22.16|21.85|22|21.06|20.26|20|20.53|20.66|21|21.49|21.1|21.1|20.47|21.1|21.05|21.22|21.45|21.82|21.78|21.98|22.27|23.18|23.2|23.33|22.62|22.34|22.13|21.81|22.28|22.6|22.84||23.26|23|22.73|23.26|22.6|23.4|24.27|23.8|24.23|23.89|24.4|24.55|24.78|24.26|24.48|24.88|24.71|24.1|24.15|24|23.13|22.83|23.3|22.95|23.34|23.5|23.78||||24.2|25.13|24.94|25.5|25.3|25.7|25.55|25.95|26.29|25.59|25.42|25.77|25.8|25.87|26.5|26.68|26.72|27.06|27.7||27.59|26.98|25.97|25.7|25.6|25.46|25.55|26.05|27.61|26.55|26.84|27.14|27.8|26.75|26.52|24.99|24.6|24.66|25.91|26.35|26.44|27.32|26.2|27.22|24.67|24.35|24.86|25.16|24.95|23.95|22.34|21.99||||||21.41|21.63|21.2|21.26|21.14
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|44.12|44.34|45.5|45.11|44.88|44.38|47.13|44.58|46.55|44.78|45.8|45.98|47.2|49||49.23|48.58|49|48.8|49.77|52.88|52.72|51.85|50.42|51.6|53.2|52.36|52.5|54.71|56.5|55.91|56.94|55.8|57.3|57|58|57.7|59.75|59.13|57.93|58.35|60.9|61.22|64|59.58|59.55|58.58|59.38|59.2|61.75|62|61.5|62.14|63|62.84|62.95|62.4|64.41|65.59|66.96|65.73|66.77|65.99|68.3|62.4|61.49|62.6|62.77|63.4|62.9|63|59.81|56.9|54.91|53.4|54||||||51.42|50.55|53.55|54.4|54.7|55.75|55.9|||55.86|61.13|62|60.38|60|60.97|60.68|62.5|62.14|61.54|63.56|64.8|66.09|65.09|63.98|57.98|60.99|59.61|60.46|58.3|56.8|55.2|55.2|57.11|57.68|59.35|56.96|58.2|60.08|60.68|64.05|60.5|58.98|62|61.69|56|53.11|50.2|54.3|54.26|50|51.78|48|44.5|43|43.5|44.77|47.68|48.5|49|45.76|46.98|45.11|45.15|41.6|42.23|43.58|43.8|45|43.98|45.62|45.31|44.12|44.26|42.5|40.72|38.48|43.45|44.6||42.01|39.77|38.7|38.38|38.6|37.49|39|37.81|36.9|36.72|36|37.54|36.13|33.9|33.56|34.38|34.6|32.28|33.06|30.85|30.5|31.3|30.63|30.8|30.7|33.03|33.43||||33.89|33.91|33.2|32.9|33|33.59|34.61|34.5|36.03|33.7|31.02|31.02|30.68|30.7|31.62|32.84|32.17|34.43|34.59||32.55|30.47|31.26|28.66|29.7|28.25|27.39|28.38|29.37|29.02|29.4|30.3|29.67|29.55|30|31.2|30.52|30.54|28.77|31.5|29.58|31.3|31|32.01|31.6|30.75|34.26|35.32|37.3|41|40.5|43.09||||||41.92|40.87|39.2|39.9|40.86
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.79|8.15|7.98|8.41|8.56|8.91|8.75|8.36|8.37|8.25|8.53|8.5|8.66|7.84||7.75|7.68|8.02|8.06|8.5|8.04|8.06|8.09|8.21|8.12|8.13|8.3|8.39|8.05|8.27|7.85|7.8|7.78|7.73|7.91|8.13|7.85|7.82|7.73|7.7|7.68|7.67|7.8|7.94|8|7.78|7.91|7.78|8.05|8.38|8.41|8.31|8.71|8.79|8.56|8.9|9.03|8.88|8.22|7.91|8.15|8.59|8.49|7.9|8.44|7.4|7.55|7.31|7.18|6.98|7.17|7.1|7.19|7.26|7.2|6.95||||||6.7|6.73|6.83|6.75|6.67|6.57|6.54|||6.69|6.6|6.63|6.69|6.61|6.68|6.7|6.63|6.6|6.57|6.44|6.49|6.41|6.47|6.43|6.66|6.77|6.74|6.81|6.62|6.75|6.85|6.79|7.04|7.03|7.01|7.02|7.09|7.01|6.93|6.91|6.9|6.88|6.65|6.45|6.4|6.4|6.74|6.75|6.55|6.57|6.5|6.53|6.47|6.48|6.46|6.63|6.73|6.72|6.69|6.68|6.82|7.1|7.1|7.08|6.98|7.27|7.2|7.3|7.23|7.27|7.27|7.22|7.18|7.14|7.14|7.2|7.16|7.38||7.49|7.61|7.4|7.38|7.32|7.33|7.37|7.52|7.45|7.4|7.51|7.55|7.57|7.6|7.89|7.65|7.43|7.33|7.48|7.5|7.2923|7.3462|7.1538|7.0923|7.3154|7.3154|7.2385||||7.1154|7.1154|7.1231|7.2923|7.4077|7.6|7.4154|7.4385|7.5385|7.4692|7.4462|7.5385|7.8231|7.1692|7.3154|7.2385|7.2231|7.1538|7.1||7.0846|7.1538|7.1692|7.2769|7.3385|7.2538|7.3923|7.2846|7.4538|7.3615|7.1308|7.2154|7.1154|7.0077|7.0538|6.9846|7.0615|7.0615|7.3462|7.5154|7.4923|7.4077|7.3|7.3846|7.2923|7.1769|7.2154|7.2154|7.3615|7.5538|7.1|6.8692||||||6.8923|6.7692|6.7615|6.9231|7.3077
07309|100342|/equities/greattown|SHANGHAICOMP|3.72|3.77|3.7|3.7|3.71|3.74|3.7|3.71|3.69|3.69|3.61|3.6|3.57|3.54||3.52|3.51|3.52|3.56|3.55|3.6|3.66|3.8|3.63|3.55|3.56|3.56|3.53|3.55|3.54|3.56|3.56|3.57|3.6|3.6|3.58|3.62|3.52|3.55|3.56|3.6|3.62|3.59|3.6|3.64|3.58|3.62|3.63|3.68|3.72|3.81|3.61|3.59|3.64|3.61|3.6|3.61|3.58|3.6|3.52|3.53|3.6|3.66|3.76|3.78|3.84|3.7|3.71|3.69|3.78|3.77|3.75|3.71|3.61|3.67|3.6||||||3.59|3.56|3.57|3.62|3.7|3.66|3.64|||3.63|3.67|3.71|3.78|3.65|3.67|3.7|3.63|3.61|3.6|3.62|3.59|3.55|3.49|3.51|3.48|3.46|3.52|3.51|3.53|3.55|3.55|3.55|3.58|3.59|3.56|3.58|3.52|3.54|3.45|3.44|3.4|3.43|3.42|3.41|3.5|3.54|3.55|3.6|3.65|3.65|3.7|3.71|3.63|3.62|3.68|3.76|3.76|3.75|3.83|3.76|3.81|3.82|3.77|3.73|3.73|3.77|3.74|3.79|3.75|3.72|3.71|3.65|3.62|3.6|3.62|3.65|3.64|3.67||3.71|3.75|3.73|3.75|3.78|3.73|3.7|3.65|3.66|3.65|3.68|3.66|3.66|3.63|3.59|3.58|3.59|3.62|3.61|3.65|3.65|3.64|3.65|3.59|3.58|3.6|3.6||||3.6|3.54|3.53|3.6|3.63|3.66|3.64|3.7|3.7|3.72|3.6|3.64|3.69|3.72|3.78|3.81|3.85|3.81|3.8||3.79|3.81|3.78|3.87|3.91|3.91|3.95|3.94|4.01|3.99|4.02|4.06|4.09|4.16|4.03|3.99|3.9|4.01|3.91|4|3.9|3.89|3.89|3.9|3.88|3.94|3.92|3.82|3.95|3.91|3.69|3.72||||||3.71|3.69|3.74|3.55|3.71
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.335|0.341|0.346|0.34|0.345|0.356|0.348|0.35|0.368|0.353|0.35|0.343|0.335|0.341||0.337|0.333|0.336|0.329|0.328|0.328|0.337|0.342|0.322|0.313|0.314|0.317|0.315|0.314|0.318|0.311|0.307|0.306|0.311|0.31|0.309|0.31|0.31|0.303|0.31|0.313|0.314|0.31|0.311|0.31|0.31|0.312|0.313|0.312|0.318|0.32|0.315|0.31|0.31|0.312|0.308|0.309|0.312|0.319|0.313|0.307|0.313|0.326|0.333|0.34|0.34|0.339|0.337|0.339|0.34|0.341|0.343|0.342|0.344|0.345|0.345||||||0.34|0.337|0.341|0.342|0.346|0.343|0.338|||0.339|0.341|0.342|0.345|0.347|0.347|0.343|0.342|0.338|0.337|0.339|0.341|0.34|0.341|0.339|0.34|0.343|0.343|0.347|0.347|0.343|0.346|0.344|0.345|0.342|0.342|0.344|0.347|0.342|0.345|0.344|0.345|0.345|0.346|0.337|0.342|0.339|0.346|0.34|0.355|0.353|0.355|0.354|0.354|0.355|0.358|0.357|0.355|0.356|0.357|0.354|0.355|0.353|0.353|0.354|0.353|0.355|0.355|0.355|0.356|0.355|0.358|0.354|0.357|0.355|0.356|0.36|0.36|0.359||0.363|0.362|0.362|0.363|0.362|0.363|0.359|0.358|0.36|0.362|0.363|0.36|0.359|0.358|0.356|0.359|0.353|0.359|0.359|0.36|0.356|0.359|0.359|0.358|0.356|0.36|0.355||||0.364|0.363|0.365|0.365|0.367|0.364|0.366|0.365|0.368|0.367|0.369|0.366|0.364|0.366|0.366|0.372|0.373|0.37|0.369||0.369|0.369|0.367|0.373|0.371|0.372|0.37|0.367|0.367|0.372|0.37|0.371|0.371|0.372|0.371|0.371|0.371|0.372|0.365|0.368|0.368|0.377|0.369|0.377|0.374|0.382|0.37|0.377|0.379|0.372|0.369|0.374||||||0.372|0.372|0.361|0.372|0.376
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.31|6.41|6.44|6.5|6.52|6.7|6.74|6.79|6.8|6.72|6.72|6.72|6.9|6.92||6.87|6.84|6.93|6.9|6.91|7.07|7.14|7.41|7.16|7.22|7.29|7.46|7.44|7.18|6.88|6.69|6.66|6.66|6.79|6.76|6.64|6.75|6.69|6.55|6.59|6.88|6.69|6.35|6.13|6.2|6.15|6.2|6.26|6.27|6.22|6.36|6.21|6.11|6.07|6.14|6.42|6.52|6.55|6.76|6.69|6.77|7.03|7.28|7.5|7.26|7.5|7.34|7.27|7.16|7.78|7.51|7.3|7.3|7.25|7.25|7.33||||||7.18|7.44|7.43|7.62|7.81|7.82|7.76|||7.93|8.36|8.4|8.59|8.61|9.23|8.66|8.72|9.08|10|10.08|9.55|9.56|9.97|10.16|10.43|10.33|10.14|9.29|9.54|9.38|9.18|8.91|8.88|8.05|7.89|7.89|8.06|8.07|8.2|8.25|8.54|8.43|8.03|7.41|7.3|7.15|7.34|8|7.9|7.53|7.18|7.22|7.18|7.4|7.16|7.12|7.37|7.29|7.47|7.2|7.28|7.23|7.15|6.8|7.38|7.37|7.38|7.55|8.1|8.01|8.04|7.98|8.2|7.81|8.41|8.06|8.01|8||7.62|7.9|8.02|8.12|7.86|7.99|7.71|7.85|8.18|8.2|8.59|8.32|8.13|8.25|7.4|7.31|7.59|7.53|7.33|7.35|7.2|6.85|6.58|6.47|6.52|6.82|6.84||||7.08|6.96|6.85|7|7.2|7.49|7.73|6.82|6.68|6.65|6.36|6.21|5.83|6.02|6.17|5.84|5.93|5.8|5.71||5.69|5.69|5.7|5.73|5.76|5.72|5.72|5.75|5.76|5.76|5.94|6.19|5.86|5.79|5.69|5.78|5.75|5.91|5.98|6.17|6.07|6.27|6.44|6.63|6.48|6.6|6.34|6.36|6.67|6.52|6.27|5.81||||||5.81|6.36|6.6|6.7|6.44
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.52|4.55|4.49|4.43|4.4|4.53|4.56|4.59|4.62|4.56|4.44|4.41|4.4|4.31||4.3|4.27|4.3|4.34|4.29|4.34|4.34|4.46|4.24|4.2|4.21|4.17|4.15|4.19|4.27|4.26|4.19|4.23|4.24|4.22|4.14|4.15|4.08|4.08|4.09|4.18|4.17|4.14|4.12|4.18|4.08|4.14|4.16|4.2|4.21|4.26|4.08|4.01|4.03|4.03|4.07|4.09|4.06|4.12|4.08|4.14|4.24|4.39|4.49|4.41|4.47|4.4|4.5|4.52|4.49|4.58|4.67|4.73|4.69|4.69|4.76||||||4.66|4.62|4.55|4.6|4.68|4.58|4.46|||4.53|4.63|4.6|4.81|4.76|4.76|4.75|4.68|4.64|4.65|4.62|4.58|4.43|4.31|4.39|4.39|4.39|4.43|4.42|4.4|4.43|4.5|4.49|4.54|4.47|4.48|4.54|4.53|4.49|4.41|4.41|4.38|4.38|4.37|4.31|4.31|4.39|4.36|4.49|4.68|4.77|4.81|4.91|4.93|5.45|5.43|5.42|5.46|5.4|5.42|5.33|5.42|5.43|5.36|5.43|5.48|5.45|5.44|5.47|5.53|5.45|5.45|5.46|5.46|5.43|5.44|5.46|5.49|5.65||5.82|5.86|5.87|5.89|5.95|5.94|5.8|5.81|5.83|5.82|5.86|5.86|5.84|5.73|5.71|5.8|5.78|5.84|5.91|5.92|5.88|5.91|5.87|5.73|5.89|5.88|5.67||||5.71|5.65|5.55|5.68|5.62|5.58|5.59|5.64|5.6|5.6|5.49|5.48|5.49|5.55|5.57|5.55|5.66|5.58|5.64||5.63|5.59|5.51|5.52|5.54|5.51|5.52|5.62|5.65|5.58|5.63|5.68|5.7|5.67|5.6|5.49|5.42|5.53|5.56|5.63|5.59|5.62|5.6|5.72|5.66|5.77|5.51|5.46|5.56|5.49|5.38|5.3||||||5.25|5.18|5.25|5.16|5.21
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.32|14.94|15.1|15.17|14.7|14.69|15.36|15.28|15.21|15.04|15.35|15.15|15.84|16.38||17.63|15.9|16.26|16.33|16.05|16.25|16.2|15.6|15.44|15.65|16.16|16.01|15.65|15.79|15.85|15.62|16|15.85|16.12|16.11|16.29|16.51|16.04|15.94|15.6|15.69|15.4|15.63|14.72|14.39|13.67|13.81|13.51|13.66|13.7|13.48|13.18|13.13|12.8|13|13.1|12.88|12.76|12.99|12.69|12.58|13.5|14.22|13.65|13.61|13.51|13.66|13.65|13.49|13.41|13.35|13.1|13.08|13.4|13.5|13.27||||||12.98|13.28|13.58|14.11|14.5|14.26|13.75|||14.35|15.17|15.3|15.09|14.89|14.65|14.7|15.07|14.99|15.1|15.3|15.07|16.21|16.2|16.06|15.84|16.08|16.36|16.46|15.93|15.09|15.15|15.88|16.38|16.41|16.82|16.68|16.77|16.28|16.18|15.99|16.11|15.46|16.22|16.7|16.55|14.89|15.3|15.4|15.85|15.74|15.5|15.49|14.57|14.6|14.52|14.46|14.87|15.03|15.19|14.82|14.8|13.88|14.21|14.29|13.56|14.24|13.92|14.03|14.22|13.9|14|13.99|13.81|13.81|13.3|12.7|12.98|12.96||13.45|13.31|13.28|13.7|13.31|13.05|13.26|13.6|13.4|12.47|12.76|12.01|12.06|12.02|11.84|12.02|12.49|12.2|11.94|11.81|11.73|11.8|11.8|11.92|11.91|11.99|11.64||||11.7|11.63|11.7|11.47|11.39|11.5|11.47|11.46|11.57|11.45|11.42|11.34|11.28|11.36|11.81|11.81|11.86|11.84|12.05||11.5|11.42|11.5|11.48|11.68|11.57|11.44|11.4|11.63|11.51|11.44|11.89|11.97|12.16|12.12|12.26|11.8|12.01|12.46|12.85|12.81|13|12.83|12.87|12.24|12.05|12.61|12.72|12.51|12.5|11.82|11.72||||||11.39|11.08|10.9|11.3|11.65
07314|101007|/equities/guangan|SHANGHAICOMP|3.4|3.48|3.46|3.51|3.44|3.6|3.61|3.59|3.54|3.54|3.57|3.58|3.69|3.65||3.58|3.52|3.62|3.68|3.68|3.7|3.65|3.72|3.69|3.83|3.7|3.6|3.49|3.42|3.42|3.38|3.38|3.39|3.37|3.35|3.26|3.32|3.28|3.26|3.22|3.33|3.34|3.34|3.34|3.36|3.36|3.36|3.33|3.31|3.28|3.29|3.3|3.37|3.41|3.36|3.55|3.34|3.37|3.58|3.51|3.47|3.53|3.48|3.47|3.51|3.56|3.56|3.49|3.4|3.18|3.22|3.24|3.45|3.52|3.76|3.73||||||3.5|3.61|3.59|3.54|3.54|3.57|3.37|||3.32|3.37|3.3|3.42|3.36|3.42|3.47|3.29|3.24|3.23|3.25|3.14|3.19|3.15|3.08|3.12|3.09|3.07|3.05|2.99|2.99|3.01|2.97|3.03|3.06|2.98|3|2.93|2.92|2.89|2.89|2.92|2.91|2.91|2.89|2.86|2.86|2.94|2.96|2.95|2.98|2.98|2.97|2.96|2.99|3|3.01|3.01|2.95|2.96|2.95|2.96|2.95|2.94|2.96|2.98|3|2.97|3.01|3.02|2.95|2.96|2.98|2.98|3|2.94|2.95|3.02|3.05||3.05|3.06|3.05|3.06|3.06|3.1|3.09|3.07|3.06|3.05|3.03|3.05|3.06|3.07|3.05|3.03|3.03|3.02|3.02|3.04|3.02|3.04|3.07|3.06|3.01|3|2.94||||2.95|2.94|2.93|2.98|3.04|3.08|3.08|3.15|3.15|3.18|3.12|3.17|3.19|3.31|3.31|3.3|3.39|3.31|3.31||3.4|3.34|3.33|3.39|3.35|3.17|3.28|3.2|3.33|3.25|3.08|3.09|3.15|3.08|3.16|3.09|3.02|3.02|3.16|3.06|3.04|3.01|2.99|2.97|2.95|2.96|3|3|3.01|2.96|2.91|2.87||||||2.85|2.79|2.78|2.8|2.89
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|19.57|20.46|20.81|21.3|20.6|20.17|20.7|20.2|20.38|20.07|20.6|20.5|21.5|21.14||21.28|20.97|21.94|21.48|21.74|21.73|21.65|21.06|20.55|21.2|22.7|22.3|22.61|22.95|23.06|22.67|22.9|22.48|23.35|23.6|23.66|24.09|23.83|24.49|23.31|24.24|25.5|24.74|25.51|25.5|24.4|25.25|24.93|26.44|27.5|25.85|24.86|24.68|23.61|23.45|21.32|18.71|18.81|18.29|17.14|16.73|17.46|18.24|18.46|18.15|19.67|18.72|19.1|18.4|17.86|18.08|18.48|18.29|18.7|18.63|18.31||||||17.99|17.73|18.28|17.96|18.2|17.9|17.53|||17.75|18.74|18.03|18.75|18.65|18.4|18.51|18.61|18.83|18.22|18.35|18.1|19.11|18.86|18.99|19.9|20.09|20.15|20.4|20.05|19.7|19.8|19.78|20.03|21.31|22.18|21.35|21.3|21.8|21.9|21.99|22.95|22.75|24|21.99|20.9|19.96|20.29|19.79|19.06|19.49|18.86|19.14|18.7|19.45|18.82|18.88|18.97|19.05|18.95|18.69|18.87|18.57|19.12|17.45|16.83|17.75|17.55|18.26|17.7|17.96|18.66|18.15|18.38|17.71|17.89|17.78|17.78|17.72||17.9|17.33|16.98|17.35|17.14|16.8|17.04|17.49|17.69|17.51|17.86|16.57|16.54|16.84|16.85|17.4|17.15|17.14|16.2|17.02|16.75|16.88|16.43|16.5|16.21|16.18|16.4||||16.23|16.6|16.23|16.5|16.5|16.6|16.87|16.84|17.01|17.7|17.21|17.9|16.02|16.5|17.3|16.12|15.46|15.26|15.33||15.11|15.09|14.96|15.4|15.45|15.63|15.48|15.69|15.41|15.33|14.78|14.61|14.55|14.3|14.45|14.63|14.21|14.45|14.6|15.28|15.15|15.28|14.93|15.28|14.87|14.78|15.02|14.86|15|15.14|15.11|14.34||||||13.88|13.93|13.86|14.34|14.7
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.72|6.1|6|6.37|6.26|6.47|6.37|6.32|6.2|6.14|6.36|6.26|6.33|6.31||6.44|6.59|6.5|6.47|6.46|7.1|7.03|7.8|8.57|8.02|8.2|7.84|8.63|7.65|8.22|7.48|7.47|6.79|6.17|5.12|5|5.02|4.97|4.83|4.83|4.93|5.05|5.1|5.09|5.18|5.03|5.11|5.05|5.18|5.12|4.98|4.96|4.78|4.8|4.62|4.65|4.26|4.42|4.31|4.26|4.2|4.18|4.34|4.42|4.45|4.7|4.75|4.67|4.71|4.53|4.61|4.56|4.55|4.59|4.64|4.56||||||4.4|4.44|4.45|4.73|4.91|4.92|4.88|||4.99|5.06|4.99|4.96|4.84|4.89|4.87|4.83|4.74|4.76|4.78|4.71|4.75|4.76|4.89|4.77|4.8|4.79|4.77|4.65|4.67|4.72|4.59|4.78|4.8|4.71|4.72|4.67|4.63|4.68|4.64|4.6|4.53|4.52|4.4|4.26|4.25|4.31|4.43|4.54|4.47|4.69|4.46|4.35|4.29|4.34|4.48|4.43|4.46|4.46|4.36|4.47|4.33|4.33|4.26|4.3|4.33|4.31|4.38|4.4|4.45|4.44|4.47|4.46|4.4|4.37|4.4|4.4|4.37||4.47|4.55|4.53|4.5|4.63|4.49|4.47|4.57|4.62|4.79|4.71|4.27|4.27|4.31|4.32|4.33|4.25|4.26|4.23|4.3|4.18|4.21|4.18|4.14|4.21|4.24|4.25||||4.2|4.21|4.3|4.33|4.36|4.5|4.4|4.47|4.51|4.48|4.4|4.38|4.27|4.27|4.39|4.41|4.43|4.4|4.36||4.36|4.38|4.33|4.4|4.47|4.41|4.38|4.45|4.51|4.46|4.44|4.47|4.53|4.74|4.57|4.62|4.51|4.66|4.76|4.6|4.59|4.66|4.57|4.65|4.5|4.45|4.54|4.5|4.42|4.4|4.28|4.2||||||4.17|4.12|4.17|4.2|4.17
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.49|7.69|7.62|7.76|7.59|7.61|7.6|7.59|7.68|7.65|7.8|7.87|8.06|8.02||7.7|7.5|7.6|7.47|7.26|7.22|7.22|7.16|7.02|7.09|7.06|7|7|6.97|7|6.96|6.9|6.97|7.06|7.24|7.22|7.64|7.34|7.37|7.45|7.6|7.68|7.88|7.66|7.52|7.37|7.45|7.63|7.49|7.28|7.26|7.16|7.07|7|6.92|6.9|6.93|6.9|6.85|6.68|6.6|6.67|6.84|6.83|6.74|6.91|6.95|7.03|7.07|7.16|7.2|7.26|7.26|7.45|7.43|7.38||||||7.32|7.36|7.3|7.63|7.8|7.68|7.64|||7.63|7.67|7.63|7.82|7.81|8.07|8.3|7.86|7.8|7.72|7.67|7.74|7.7|7.75|7.82|7.78|7.55|7.46|7.57|7.56|7.57|7.43|7.41|7.62|7.66|7.82|7.82|7.75|7.71|7.75|7.46|7.46|7.43|7.58|7.52|7.59|7.59|7.34|7.12|7.28|7.34|7.24|7.23|7.2|7.29|7.15|7.35|7.44|7.33|7.22|7.2|7.24|7.2|7.24|7.16|7.3|7.45|7.2|7.3|7.34|7.28|7.43|7.43|7.5|7.39|7.45|7.36|7.32|7.33||7.74|7.76|7.86|8.58|7.98|7.26|7.12|7.2|7.05|6.95|7|6.86|6.81|6.8|6.73|6.82|6.86|6.89|6.85|6.88|6.86|6.79|6.73|6.67|6.77|6.72|6.71||||6.7|6.8|6.91|6.92|7.06|7.11|7.1|7.12|7.39|7.05|6.92|6.95|6.88|6.85|7.02|7.06|7.13|7.15|7.16||7.04|6.92|6.8|7.01|7.1|7.1|7.18|7.16|7.14|7.1|7|7.06|7.12|7.05|6.97|7.04|6.97|7.12|7.21|7.29|7.09|7.08|7.01|7.07|6.87|6.85|7.01|6.96|7.13|6.99|6.62|6.5||||||6.42|6.36|6.38|6.51|6.44
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.65|14.91|14.71|15.5|15.81|15.81|16.36|16.78|16.71|16.35|16.85|16.82|17.53|16.86||17.25|16.95|17.56|17.66|17.51|17.91|17.88|17.24|17.38|17.86|16.69|15.57|15.56|17.48|14.98|14.15|13.86|13.53|13.85|14.17|14.2|14.2|13.93|13.61|13.8|13.96|14.05|14.04|14.05|14.11|13.8|14.23|13.87|14|13.81|13.73|13.38|13.22|13.37|12.8|13.33|13.04|12.88|13.05|12.82|12.44|12.3|12.72|13.11|13.13|13.64|13.76|14.02|14.09|13.83|14.04|14.2|14.03|14.07|13.9|13.3||||||13.01|13.05|13.88|13.85|14.13|13.96|13.82|||14.06|14.26|13.88|14.23|14.22|14.33|14.42|14.13|14.11|14.05|14.14|13.7|13.66|13.53|13.7|13.66|13.79|13.46|13.31|12.94|13.1|13.05|12.85|13.03|13.26|13.17|13.01|12.9|12.88|12.5|12.7|12.62|12.65|12.43|12.39|12.3|12.25|12.74|12.9|13.06|13.39|13.33|13.31|13.21|13.28|13.49|13.93|13.93|13.66|13.6|13.46|13.62|13.95|13.61|13.36|13.43|13.43|13.35|13.48|13.46|13.65|13.57|13.63|13.61|13.39|13.24|13.34|13.44|13.65||13.52|13.58|13.77|13.43|13.5|13.62|13.6|13.63|13.56|13.45|13.47|13.39|13.24|12.99|13|13.02|12.93|13.02|13.18|13.32|12.99|12.88|12.86|12.68|12.86|12.95|12.83||||13.1|12.91|12.95|13.15|13.16|13.4|13.5|13.56|13.5|13.54|13.42|13.46|13.2|13.16|13.5|13.33|13.59|13.51|13.67||13.5|13.46|13.15|13.43|13.43|13.5|13.15|13.19|13.46|13.28|13.22|13.21|13.17|12.82|12.78|12.91|12.73|12.99|13.43|13.33|13.02|12.9|12.8|13.01|12.66|12.47|12.79|12.65|13.02|12.64|12.2|12.18||||||11.72|11.54|11.85|11.66|11.85
07319|100614|/equities/guanhao|SHANGHAICOMP|4.63|4.71|4.71|4.72|4.68|4.79|4.92|4.75|4.81|4.84|5|4.9|4.95|4.85||4.95|4.92|4.76|4.79|4.52|4.64|4.62|4.61|4.5|4.53|4.57|4.52|4.43|4.46|4.53|4.46|4.46|4.48|4.45|4.54|4.6|4.59|4.38|4.35|4.36|4.48|4.53|4.54|4.44|4.45|4.43|4.45|4.44|4.55|4.49|4.56|4.55|4.56|4.58|4.51|4.49|4.49|4.53|4.7|4.55|4.45|4.58|4.7|4.74|4.73|4.89|4.88|5.03|5.06|5.09|5.05|5.04|5.03|5.13|5.25|5.16||||||5.08|5.21|5.35|5.62|6.06|5.6|5.48|||5.69|5.74|5.62|5.58|5.46|5.4|5.32|5.11|4.99|4.98|5|4.98|5.05|5.07|4.89|4.89|5.36|5.26|5.57|5.47|5.41|5.41|5.37|5.4|5.55|5.38|5.43|5.38|4.89|4.91|4.84|4.94|4.97|5|4.96|4.88|4.92|5.05|5.08|5.17|5.26|5.42|5.29|5.28|5.25|5.34|5.36|5.5|5.41|5.44|5.51|5.65|5.51|5.32|5.32|5.3|5.37|5.41|5.44|5.47|5.73|||5.7|5.02|4.96|4.77|4.74|4.87||4.9|5.02|5|5.16|5.16|5.23|5.21|5.17|5.12|5.26|5.31|5.48|5.2|5.3|5.2|4.95|4.88|4.97|4.78|4.77|4.78|4.77|4.85|4.68|4.76|4.55|4.56||||4.7|4.71|4.82|4.69|4.78|4.77|4.79|5.01|5.1|5.1|5.02|5.11|5.07|5.06|5.17|5.08|5.26|5.27|5.15||5.1|5.02|5.3|5.5|5.38|5.32|5.38|5.38|5.56|5.45|5.4|5.6|5.83|5.89|5.75|6.1||5.64|5.97|6.19|5.96|5.88|5.68|5.8|5.73|5.52|5.41|5.46|5.55|5.8|5.5|5.25||||||5.26|5.01|4.9|5.22|5.55
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.54|7.85|8.1|8.23|8|8.02|8.3|8.23|8.32|8.38|8.53|8.48|8.77|8.88||8.66|8.94|8.88|8.66|8.46|8.96|9.14|9.01|9.06|9.19|9.48|9.4|9.58|9.89|9.95|9.86|9.9|9.7|10.23|10.14|9.94|10.08|10.93|11.5|10.94|11.27|11.49|11.35|11.69|10.58|10.52|10.12|9.42|9.4|10.45|10.6|10.61|10.16|9.8|9.45|10.7|10.86|11.13|11|10.81|10.54|10.7|10.15|9.92|9|9.3|9.58|9.08|8.88|8.1|8.03|8.08|8|8.28|8.51|8.71||||||8.04|8.7|8.86|10.27|10.52|10.6|10.23|||10.16|10.75|9.7|9.54|10.1|9.82|9.45|9.44|9.21|9.9|8.46|8.2|8.22|7.43|6.55|6.48|6.27|6.33|5.91|6.04|6|6.01|6.01|6.23|6.23|6.38|6.32|6.48|6.43|6.2|6.02|6.08|5.95|6.03|5.28|4.96|5.05|5.06|5.34|5.48|5.23|5.29|5.22|5.25|5.39|5.59|4.94|4.96|4.92|4.99|5|5.01|5.11|4.65|4.48|4.5|4.49|4.54|4.54|4.54|4.5|4.5|4.53|4.54|4.56|4.6|4.65|4.65|4.72||4.58|4.57|4.55|4.57|4.55|4.59|4.56|4.54|4.59|4.56|4.65|4.72|4.66|4.63|4.55|4.71|4.77|4.77|4.81|4.88|4.9|4.95|4.73|4.64|4.63|4.65|4.69||||4.68|4.79|4.81|4.82|4.87|4.82|4.88|4.83|4.87|4.85|4.86|4.87|4.91|4.85|4.84|4.85|4.87|4.88|4.87||4.93|4.99|4.96|5.01|5.03|5.03|5.07|5.08|5.25|5.29|5.16|4.99|5.03|5.08|5.03|5.1|5.01|5.1|5.16|5.16|5.22|5.21|5.02|5.08|5.11|5.06|5.08|5.09|5.07|5.01|4.79|4.68||||||4.46|4.45|4.5|4.46|4.59
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|15.01|15.47|15.36|15.79|15.08|15.04|15.14|14.8|15.05|14.18|14.42|14.14|14.21|13.86||13.73|13.7|13.55|13.6|13.3|13.53|13.72|13.68|13.11|13.18|13.59|13.48|13.57|13.46|13.45|13.5|13.02|12.95|12.7|12.75|12.72|12.68|12.53|12.61|12.93|13.08|13.28|13.6|13.62|14.26|15.2|13.54|13.72|13.78|13.52|13.65|13.42|13.3|13.27|13.17|13.26|12.88|12.8|12.91|12.07|11.63|11.87|12.13|12.39|12.23|12.33|12.55|12.75|12.56|12.52|12.55|12.58|12.59|12.55|12.51|12.32||||||11.98|12.45|12.57|12.57|12.87|12.76|12.75|||12.85|12.93|13.06|13.2|13.09|13.26|13.51|13.4|13.66|13.44|13.32|13.24|13.26|13|13.36|13.38|13.38|13.43|13.77|13.1|12.96|12.9|12.25|12.69|12.7|12.78|12.76|12.69|12.28|12.1|12.4|12.66|12.77|12.9|12.55|12.03|12.3|12.35|12.41|12.19|12.71|12.76|13.08|12.64|12.86|12.61|12.89|12.63|12.23|11.92|12.01|12.29|11.87|12.08|12.03|12.28|12.3|12.36|12.6|12.72|12.73|12.91|13.02|12.82|12.8|12.79|12.9|13.1|13.1||12.74|13|13.1|12.54|12.52|12.4|12.4|12.3|12.14|12.2|12.21|12.08|12.02|11.97|12.3|12.27|12.04|12.23|12.16|12.12|12.02|12.11|12.17|12.35|12.23|12.31|12.17||||12.36|12.3|12.2|12.35|12.69|12.63|12.67|12.73|12.91|12.81|12.93|12.68|12.46|12.71|13.03|12.91|12.87|12.86|12.63||13.16|12.85|12.7|12.88|12.89|12.85|13.13|12.95|13.33|13.52|13.15|13.11|13.17|12.92|13.01|13.25|13.5|13.78|14.49|13.5|13.34|13.8|13.68|13.99|13.55|13.81|14.06|14.3|13.76|13.74|12.71|12.82||||||12.76|12.95|13.6|11.81|11.25
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|122.48|129.25|136.08|136.25|129.16|128.47|128|121|116.08|115.3|121.49|117.91|125.02|125.99||124.16|124.2|125.7|122.72|121.48|127.43|131.35|131.96|130.56|135.67|138.33|139.18|141.5|150|157|156.9|164.06|150|155|158.97|162|157.67|161.6|165.97|150.65|147|152.69|150|150.85|146.94|139.34|137.25|136.29|139.7|147.61|146.1|147.36|147|141.77|141|148.02|163.92|158.53|171|172.36|170.78|180.84|173|171.83|157|162|156.25|146.33|151.28|139.27|138|139.58|132.09|147|142.32|144.53||||||130|128.85|128|137.5|135|136|117.06|||112.15|123.32|120.41|115.8|118.51|116.77|120.77|123.6|121|111.51|112|110.08|109.3|108.87|114.55|115.71|114.46|114.82|112.99|112.3|109.1|99.48|100.65|102.22|105.35|107.5|103.43|92.21|89.24|92.57|95.53|92.99|83.57|86.5|85.8|86|85.96|84|90.81|92|94.98|98.53|92.08|90.67|97.52|104.33|104.52|108.5|111.96|108|101.02|100.4|94.51|99.8|97|91|94|84.18|86.88|85.9|88.18|88.97|91|91.88|87.48|80.91|81.49|89.91|88.38||89.9|89.31|89.02|91.59|88.3|86|86.49|86.5|86.2|78.1|71|70.29|70.87|69.98|65.01|68.78|69.93|67.12|68.4|67.48|67.6|68.52|70|73.4|79.78|81.66|79.43||||80.5|81.19|81.5|80.92|77|75.86|75.39|76.28|83.2|84.9|78.7|78.84|77.41|77.1|79.15|78.98|78.89|78.36|77.78||78|74.79|73.48|72.93|73.88|71.18|69.6|72.3|71.69|73.88|74|74.61|70.15|70.34|70|70.2|69.42|69.36|72.69|74.13|71.5|75.63|77.98|79.49|76.38|73.81|76.75|80.67|80.01|76.46|74.73|75.3||||||72.1|68.37|68.12|72|79.98
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.63|6.78|6.73|6.78|6.74|6.89|6.9|6.83|6.89|6.9|7.07|6.98|7.11|6.95||6.92|6.86|6.86|6.91|6.83|7|7.14|7.18|6.99|6.9|6.92|6.86|6.87|6.78|6.81|6.85|6.76|6.74|6.74|6.86|6.84|6.88|6.75|6.71|6.71|6.8|6.72|6.81|6.83|6.86|6.81|6.9|6.84|6.88|6.89|6.87|6.74|6.79|6.82|6.68|6.75|6.65|6.58|6.68|6.8|6.89|6.9|6.83|6.66|6.64|6.62|6.63|6.6|6.59|6.61|6.69|6.71|6.8|6.81|7|6.95||||||6.72|6.97|7.02|7.27|7.42|7.25|6.97|||7.02|7.09|7.05|7.27|7.21|7.22|7.15|7.07|7.14|7.1|7.08|7.02|7.15|6.89|6.85|6.9|6.99|6.98|6.75|6.69|6.65|6.72|6.6|6.72|6.52|6.66|6.6|6.62|6.62|6.6|6.68|6.72|6.72|6.72|7|6.61|6.59|6.71|6.75|6.9|7.03|7.06|7.05|6.94|7.11|7.12|7.2|7.28|7.25|7.31|7.19|7.21|7.37|7.36|7.33|7.37|7.45|7.5|7.58|7.46|7.52|7.6|7.57|7.54|7.7|7.73|7.57|7.63|7.71||7.8|7.76|7.79|7.84|7.78|7.78|7.65|7.71|7.73|7.66|7.72|7.65|7.72|7.7|7.6|7.55|7.47|7.44|7.57|7.6|7.55|7.6|7.55|7.5|7.49|7.42|7.32||||7.36|7.54|7.45|7.62|7.77|7.9|7.88|7.89|7.91|7.91|7.91|8.03|7.79|7.85|7.9|7.75|7.91|8.08|7.95||8.02|8.2|7.9|8|8|7.99|8.11|8.11|8.17|7.88|7.82|7.95|8.14|7.81|7.96|7.7|7.63|7.76|7.81|7.89|7.83|7.81|7.9|7.65|7.5|7.36|7.5|7.43|7.57|7.5|7.34|7.16||||||7.06|7.01|7.01|7|7.11
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|30|30.85|30.76|31.67|31.22|32.13|32.71|32.7|32.95|32.28|32.53|33.09|32.69|31.86||31.94|32.19|32.45|31.6|32.09|31.4|31.63|32.05|32.11|31.85|31.63|31.53|31.84|32.24|32.07|32.79|31|30.26|30.08|30.25|30.15|30.84|30.01|30|30|30.87|31.2|30.19|30.42|30.42|30.33|30.85|31.12|30.75|29.7|29.99|29.73|29.78|29.74|29.65|29.76|29.59|29.01|30.16|31.42|34|32.18|33.15|34.7|34.45|35.01|35.18|35.2|34.1|36.85|37.96|39.69|39.2|38.17|38.03|37.55||||||37.36|37.55|39|38.72|37.7|37.1|37.3|||36.56|33.25|33.8|34.75|34|33.81|33.89|34.23|33.72|33.09|32.44|33.5|33.18|33.63|33.9|34.83|35.45|35.78|36.99|34.3|35.19|34.99|35.61|37.52|37.5|36.58|37.31|37.5|37.67|36.3|36.52|37.7|38.57|38.6|38.36|37.79|38.72|38.26|39.19|40.54|42.3|42.13|42.4|42.05|43.47|45.35|46.26|46.12|45.93|46.13|44.77|46.8|47.69|51.04|50.88|52|51.99|52.88|52.34|52.2|51.01|51.8|52.65|52.46|51.2|52.97|52.99|53.5|54.98||57.29|55.6|55.46|56.26|56.74|57.68|57.87|59.94|59|58.2|61|60|60.51|60.01|57.8|58.3|58.88|58.7|56.03|54.51|55|53.07|53.74|51.54|52|54.53|50.27||||51.85|55|55.24|56.32|53.96|55.1|51.59|50.42|50.55|50.82|50.23|50.94|50|48|56.76|53.66|53.49|54.12|54.1||54.35|53.67|54|54.26|54.05|55.55|54.53|54.99|59.08|54.1|50.13|49.04|48.78|47.96|48.9|49.22|47.56|47.76|48.71|50.9|50.39|50.5|50.84|52.09|50.99|53.98|59.1|56.2|52.88|55.48|54.96|57.8||||||50.57|49.8|48.39|46.39|45.6
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.84|2.86|2.88|2.89|2.87|2.94|2.95|2.95|2.95|2.96|3|2.98|3.03|2.97||2.94|2.93|2.99|3.04|2.98|3.04|2.99|3.04|2.95|2.97|2.98|3.03|2.86|2.85|2.84|2.83|2.82|2.83|2.81|2.84|2.79|2.81|2.77|2.78|2.77|2.81|2.83|2.83|2.8|2.81|2.81|2.8|2.77|2.8|2.8|2.8|2.79|2.77|2.77|2.75|2.81|2.77|2.78|2.81|2.78|2.79|2.81|2.79|2.82|2.8|2.88|2.93|2.89|2.91|2.86|2.89|2.9|3.01|3.06|3.19|3.22||||||3.02|3.12|3.04|3.15|3.17|3.24|3|||3|3.05|3.01|3.12|3.06|3.11|3.08|3.02|3|3.06|2.93|2.88|2.88|2.89|2.85|2.84|2.84|2.9|2.96|2.99|2.88|2.91|2.81|2.87|2.83|2.77|2.78|2.74|2.74|2.71|2.74|2.76|2.77|2.73|2.72|2.7|2.69|2.74|2.77|2.82|2.82|2.82|2.81|2.82|2.84|2.85|2.88|2.88|2.86|2.86|2.84|2.88|2.88|2.88|2.87|2.87|2.91|2.88|2.9|2.92|2.89|2.91|2.9|2.89|2.89|2.88|2.88|2.91|2.94||2.93|2.94|2.96|2.96|2.96|2.98|2.98|2.97|2.98|2.98|2.98|2.99|2.98|2.97|2.96|2.92|2.94|2.95|2.97|2.99|2.98|2.99|2.99|2.95|2.95|2.94|2.87||||2.9|2.94|2.92|2.98|3|3.05|3.07|3.07|3.06|3.07|3.09|3.07|3.08|3.11|3.11|3.1|3.26|3.25|3.36||3.49|3.17|3.06|3.11|3.13|3.05|3.11|3.03|3.16|3.11|3.03|3.04|3.11|3.09|3.28|3.01|2.93|2.91|2.98|2.96|2.93|2.94|2.94|2.93|2.91|2.92|2.97|2.96|2.94|2.94|2.88|2.77||||||2.71|2.69|2.67|2.68|2.77
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.45|5.64|5.57|5.84|5.74|5.77|5.63|5.76|6.1|6.12|6.07|6.11|5.75|5.75||5.6|5.97|5.75|5.47|5.34|5.38|5.53|5.4|5.5|5.75|5.71|5.76|5.8|5.44|5.48|5.45|5.69|6.45|6.32|6.18|5.8|6|5.57|5.59|5.69|5.22|5|5.01|4.98|5.05|5.03|5.13|5.3|4.96|4.9|4.96|5|4.68|4.71|4.57|4.56|4.67|4.62|4.72|4.95|4.92|5.08|4.74|4.81|4.55|4.55|4.5|4.33|4.12|3.92|3.55|3.54|3.52|3.59|3.54|3.47||||||3.42|3.45|3.46|3.62|3.72|3.65|3.73|||3.88|3.91|3.87|3.88|3.89|3.89|3.85|3.86|3.65|3.69|3.65|3.67|3.66|3.68|3.65|3.68|3.73|3.69|3.67|3.66|3.71|3.74|3.74|3.85|3.77|3.75|3.76|3.8|3.82|3.64|3.52|3.6|3.61|3.55|3.44|3.58|3.6|3.84|3.82|4.05|4.1|4.24|4.32|4.33|4.51|4.49|4.46|4.6|4.54|4.72|4.6|4.58|4.52|4.62|4.49|4.42|4.57|4.68|4.55|4.61|4.85|5.11|4.87|4.64|4.2|4.29|4.32|4.31|4.47||4.49|4.51|4.41|4.49|4.57|4.25|4.14|4.11|4.07|4.11|4.12|4.12|4.07|4.08|4.1|4.13|4.1|4.09|4.06|4.22|4.21|4.12|4.01|4.22|4.44|4.67|4.92|||||5.19|5.17|5.52|5.64|5.74|5.82|5.68|5.69|5.63|5.57|5.57|5.55|5.64|5.53|5.57|5.57|5.5|5.43||5.46|5.47|5.43|5.6|5.59|5.51|5.62|5.68|5.79|5.78|5.79|5.83|5.91|5.94|5.84|5.93|5.82|5.9|6.15|6.38|6.18|6.2|6.16|6.33|6.15|6.1|6.21|6.3|6.22|6.08|5.87|5.8||||||5.86|5.75|5.75|6.13|6.13
07327|100732|/equities/rongtai|SHANGHAICOMP|2.14|2.23|2.21|2.22|2.23|2.26|2.43|2.35|2.25|2.24|2.27|2.29|2.25|2.22||2.24|2.24|2.21|2.19|2.19|2.2|2.26|2.24|2.17|2.22|2.23|2.22|2.23|2.21|2.27|2.25|2.27|2.47|2.31|2.24|2.25|2.23|2.19|2.2|2.1|2.2|2.13|2.06|2.02|2.03|2.03|2.04|2.06|2.04|2.04|2.09|2.1|2.09|2.07|2.03|2.01|2|2|2.04|2.04|2.05|2.1|2.16|2.13|2.13|2.16|2.17|2.19|2.18|2.18|2.21|2.23|2.22|2.24|2.2|2.2||||||2.1|2.13|2.1|2.22|2.3|2.33|2.27|||2.28|2.36|2.22|2.27|2.25|2.3|2.31|2.24|2.2|2.26|2.45|2.28|2.44|2.3|2.18|2.04|2.02|2|1.99|1.98|2|1.99|1.97|2.01|2|2.01|2|1.99|1.96|1.93|1.93|2|2|1.96|1.92|1.98|1.97|2.04|2.06|2.1|2.23|2.3|2.25|2.27|2.26|2.28|2.21|2.29|2.26|2.36|2.32|2.4|2.23|2.22|2.16|2.1|2.22|2.16|2.16|2.16|2.15|2.08|2.06|2.03|1.99|2.05|2.04|2.05|2.09||2.14|2.22|2.11|2.08|2.03|2.04|2.02|1.98|1.97|2|1.98|1.94|1.94|1.9|1.89|1.9|1.89|1.86|1.94|2.07|2.08|2.06|2.04|2.15|2.26|2.38|2.51|||||2.58|2.63|2.68|2.71|2.73|2.76|2.78|2.86|2.8|2.73|2.72|2.7|2.72|2.78|2.74|2.83|2.81|2.75||2.72|2.73|2.69|2.8|2.82|2.79|2.8|2.83|2.94|2.9|2.9|3.01|3.15|2.78|2.74|3.05|2.93|3.1|3.04|3.14|3.09|3.17|3.13|3.35|2.94|2.87|3.04|3.06|2.97|3.09|3.07|2.88||||||2.39|2.39|2.53|2.29|2.36
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.1|7.35|7.29|7.48|7.44|7.72|7.73|7.82|7.68|7.74|7.83|7.79|7.96|7.85||7.91|7.82|7.81|7.61|7.6|7.78|7.9|7.6|7.46|7.36|7.39|7.35|7.29|7.29|7.35|7.32|7.27|7.44|7.11|7.18|7.2|7.26|7.22|7.21|7.16|7.34|7.7|7.18|7.23|7.37|7.42|7.4|7.24|7.4|7.46|7.6|7.29|7.36|7.3|7.13|7.15|7.17|7.21|7.15|7.14|6.93|7.17|7.21|7.27|7.48|7.54|7.6|7.79|7.81|7.93|8.22|7.98|7.84|8.08|8.33|8.11||||||8.04|8.26|8.19|8.58|8.95|9.19|9.17|||9.73|9.17|8.85|9.24|9.51|9.79|10|9.36|8.88|8.77|9.05|9.16|8.7|7.64|8.47||8.34|7.49|7.22|6.9|6.91|6.85|6.95|7.23|6.93|6.79|6.62|6.61|6.54|6.5|6.53|6.51|6.55|6.6|6.62|6.69|6.76|6.7|6.77|6.77|7.07|7.27|7.46|7.66|6.46|6.56|6.72|6.6|6.25|6.15|6.05|6.2|6.26|6.17|6.08|6.21|6.18|6.19|6.27|6.25|6.47|6.46|6.47|6.35|6.52|6.42|6.55|6.74|6.8||6.91|6.93|7.04|7.15|7.11|7.01|7.11|7.07|7.2|7.25|7.04|7.01|6.64|6.65|6.4|6.37|6.44|6.27|6.36|6.41|6.6|6.62|6.51|6.55|6.04|6.28|6||||5.85|5.99|5.87|5.73|5.68|5.75|5.82|5.75|5.83|5.78|5.72|6.09|5.81|5.89|6.03|5.91|5.99|6.09|5.88||5.82|5.88|5.64|5.7|5.73|5.6|5.65|6.12|6.19|6.15|6.13|6.25|6.15|6.16|5.96|6.09|5.94|6.03|6.21|6.22|6.23|6.13|6.02|6.1|5.9|5.7|5.89|5.94|6|5.91|5.69|5.39||||||5.38|5.45|5.55|5.59|5.68
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|21.69|22.5|22.37|23.13|22.77|22.8|23.02|22.13|21.65|22.04|23.54|22.17|23.2|24.75||24.45|25.15|25.25|26.65|24.68|26.74|24.91|25.13|22.72|23.65|23.59|22.56|22.58|20.5|19.19|18.61|18.32|18.65|18.41|18.99|17.55|19.18|17.54|17.52|17.16|17.21|17.03|16.98|17.28|17|16.2|16.69|16.6|16.52|15.71|15.94|15.3|15.74|15.65|15.29|15.36|15.26|15.01|15.52|15.31|15.02|14.8|15.3|15.36|15.41|15.42|15.81|15.57|15.47|15.83|15.65|15.56|15.62|16|15.75|15.8||||||15.28|15.08|14.87|15.17|15.26|15.08|15.1|||15.41|15.5|15.79|15.12|15.25|15.35|15.4|15.61|15.66|15.82|15.65|15.84|15.7|15.92|16.18|16.68|16.11|16.18|16.08|15.64|15.91|15.91|15.41|16.16|16.65|16.77|17.05|16.67|16.65|16.69|16.68|17.02|16.84|16.31|16.38|16.7|15.3|14.99|15.21|14.99|15.14|15.47|15.14|15.06|14.9|15.41|15.58|15.82|15.83|15.2|15.02|14.94|14.17|14.18|14.25|14.01|14.34|14.71|14.84|14.78|14.92|15.12|15.25|15.48|15.57|15.68|15.72|15.8|15.92||16.5|16.48|16.65|16.44|16.53|16.54|16.66|16.8|16.94|17.08|17.24|16.89|16.97|17.16|17.06|16.85|17.27|17.6|17.38|17.4|17.43|17.57|16.9|17.1|17.3|17.3|16.86||||16.92|16.85|16.58|16.88|17.28|17.52|17.23|17.13|17.39|17.5|17.17|17.21|17|17.27|17.54|17.03|17.18|17.17|17.01||16.57|17|16.61|16.8|17.2|17.03|16.43|16.67|17.05|17.15|17.13|17.27|17.52|17.45|17.68|17.56|17.3|16.89|17.23|17.6|17.3|17.74|18.1|17.9|17.69|17.17|17.92|17.9|17.4|17.06|17.09|16.6||||||16.3|16.2|16.52|16.6|16.67
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.85|8.89|8.86|8.92|8.99|9.08|9.08|9.08|9.06|9.23|9.18|9.17|9.1|9.1||9|8.9|9.44|9.4|9.57|9.8|9.82|9.78|9.41|9.45|9.48|9.66|9.57|9.17|9.15|9.07|9.06|9.11|9.22|9.01|9.03|9|8.95|8.69|8.68|8.91|8.97|8.75|8.91|8.6|8.46|8.58|8.8|8.67|8.49|8.43|8.42|8.42|8.35|8.12|8.27|8.09|7.96|7.93|7.93|7.78|7.81|7.92|7.87|7.9|7.87|7.81|7.87|7.87|7.89|8.02|8.04|8.01|7.97|8.01|8||||||7.79|7.79|7.78|7.91|8.23|7.78|7.68|||7.79|7.85|7.86|8|7.96|8.13|8.23|7.99|7.92|7.94|7.94|7.97|7.93|7.9|7.9|8.05|8.15|8.08|8.05|7.93|8.09|8.2|8.12|8.2|8.04|7.79|7.72|7.72|7.49|7.34|7.49|7.63|7.62|7.7|7.62|7.49|7.41|7.7|7.79|7.96|8.09|8.08|8.1|8.11|8.12|8.12|8.22|8.36|8.32|8.4|8.28|8.33|8.23|8.26|8.12|8.1|8.15|8.21|8.16|8.47|8.5|8.45|8.53|8.31|8.27|8.34|8.31|8.29|8.56||8.57|8.77|8.93|8.86|8.81|8.7|8.68|8.84|8.85|8.61|8.42|8.41|8.36|8.43|8.35|8|7.78|7.63|7.61|8.04|8.03|7.92|8.1|8.13|8.11|8.54|8.99|||||9.25|9.23|9.22|9.43|9.5|9.59|9.61|9.7|9.64|9.47|9.44|9.37|9.64|9.88|9.9|10.01|9.84|9.64||9.74|9.85|9.69|10.15|10.03|10.14|10|9.95|10.23|9.85|9.9|9.82|9.77|9.57|9.57|9.65|9.54|9.58|9.79|9.81|9.6|9.69|9.61|9.81|9.59|9.3|9.59|9.68|9.53|9.45|9.13|9.04||||||8.9|8.88|8.79|9.13|9.4
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|12.76|13.43|13.05|13.56|13.09|13.21|13.65|12.98|12.85|12.17|12.72|12.51|12.64|12.53||12.55|12.44|12.49|12.2|12.1|12.49|12.56|12.66|12.75|12.3|12.56|12.28|12.3|12.18|12.07|12.02|12|11.92|12.13|12.51|12.44|12.74|12.54|12.38|12.4|12.86|12.79|12.56|12.52|12.51|12.26|12.53|12.35|12.28|12.09|12.01|11.86|11.86|11.78|11.73|11.65|11.45|11.45|11.69|11.77|11.67|11.68|12.08|12.19|12.37|12.08|12.26|12.49|12.39|12.53|12.75|12.73|12.65|12.7|12.55|12.5||||||12.19|12.1|12.19|12.3|12.69|12.47|12.49|||12.52|12.88|13.08|13.32|13.3|13.25|13.24|13.06|13.08|13.05|12.83|12.73|12.62|12.69|12.82|12.87|13.17|13.1|13.25|13.02|13.13|12.97|13.08|13.62|13.72|14.09|14|13.93|13.7|13.61|13.72|13.93|13.91|13.76|13.75|13.28|13.09|12.72|12.7|12.91|13.21|13.36|13.38|13.28|13.21|13.19|13.61|13.9|14.1|13.77|13.63|13.7|13.63|13.96|13.82|13.85|14.11|14.16|14.61|13.43|13.68|14.18|14.4|14.41|14.1|13.8|13.87|13.75|14.56||13.97|13.61|13.76|13.55|13.32|13.16|13.13|13.38|13.19|13.16|13.34|13.14|13.05|13.16|13.18|13.27|13.43|13.4|13.28|13.22|12.97|13.12|13.01|12.84|12.71|12.8|12.9||||13.91|13.93|14.1|14.92|15.05|15.34|15.2|15.42|15.68|15.52|15.35|15.29|15.42|15.48|15.67|15.8|16.16|15.92|15.81||15.41|15.68|15.21|15.65|15.48|15.34|15.2|15.36|15.62|15.33|15.26|15.45|15.57|15.43|15.58|15.51|15.18|15.7|15.93|16.54|16.4|16.9|16.9|16.46|16.46|17.87|15.52|||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|8.05|8.43|8.14|8.45|8.32|8.45|8.48|8.58|8.63|8.32|8.5|8.36|8.38|8.16||8.12|8.17|7.89|7.85|7.55|7.98|8.16|8.2|7.98|8.02|8.11|8|7.92|7.91|8.05|8.08|8.01|8.05|8.16|8.22|8.3|8.29|8.16|7.91|7.77|7.79|7.85|7.62|7.51|7.53|7.37|7.52|7.46|7.51|7.33|7.23|7.12|7.11|6.96|6.82|6.93|6.88|6.76|6.99|6.74|6.95|7.02|7.26|7.4|7.3|7.71|7.65|7.61|7.8|7.45|7.7|7.62|7.58|7.83|7.84|7.84||||||7.58|7.84|7.8|8.65|9.02|9.2|8.77|||8.66|8.91|8.45|8.63|8.51|8.77|8.82|9.08|8.28|8.46|8.78|8.46|9.3|8.29|8.35|8.1|8.12|7.98|7.98|7.68|7.7|7.68|7.42|7.66|7.64|7.29|7.22|7.25|7.15|6.97|6.91|6.9|6.85|6.82|6.8|6.66|6.6|6.75|6.95|7.06|7.23|7.15|7.13|7.1|7.24|7.24|7.46|7.39|7.44|7.28|7.2|7.27|7.2|7.26|7.13|7.19|7.28|7.29|7.4|7.38|7.26|7.45|7.51|7.52|7.57|7.49|7.51|7.6|7.7||7.78|7.8|7.72|7.73|7.8|7.8|7.66|7.74|7.85|7.75|7.88|7.76|7.6|7.47|7.5|7.42|7.62|7.72|7.61|7.85|7.8|7.68|7.61|7.7|7.55|7.78|7.72||||7.97|7.78|7.88|7.84|8.01|8.19|8|8.02|7.98|7.88|7.73|7.85|7.71|8|8.18|8.12|8.2|8.2|8.22||8.25|8.5|8.16|8.39|8.28|8.38|8.29|8.91|8.98|9.08|8.37|8.5|8.37|8.57|8.35|8.71|8.8|8.59|9.08|9.3|9.9|9.23|8.32|8.45|8.68|8.34|8.3|8.4|7.9|7.85|7.76|7.7||||||7.77|7.9|7.5|7.42|7.64
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|58|61.42|62.83|61.88|65.8|58.54|58.99|55.12|55.5|56.94|56.57|54.05|56|58.9||59.3|57.48|57.88|60.78|62.22|65|57.45|57.12|56.69|53.64|52.79|54.24|54.09|51.39|52.32|52.85|53.33|49.81|53.13|51.52|52.77|52.82|53.2|52.5|47.38|45.73|46.57|45|46.25|46.58|43.27|46.09|44.17|42.23|45.85|43.5|43.47|42.55|40.36|41.5|41.87|41.1|37.18|39.5|37|32.5|30|31.34|33|32|33|33.34|33.39|33.66|33.39|34.15|33.22|30.98|30.5|28.66|28.69||||||26.96|28|28.29|29.31|30.3|30.8|30|||31.02|32.9|33.03|33.47|34.55|33.65|34.76|35.71|35.7|35.38|35.81|34.93|37.21|36.45|36.99|36.46|38.1|39|38.99|37.71|36.5|35.97|35.4|36.91|39.84|39.47|38|41.05|39.8|39.01|38|34.35|31.29|31.21|32.59|31.58|30.3|31|31.92|32.65|31.8|32.2|32.09|30.98|30.6|29.19|30.44|31.2|32.2|32.44|32.39|32.06|32.33|32.41|33.09|33.88|34.9|35.89|35.4|33|33.13|33.97|34.27|35.1|31|30.18|30.5|31.63|29.79||31.51|32.51|31.61|30.85|29.66|29.8|31.22|32.77|34|30.15|26.1|25.41|24.94|24.82|23.32|22.91|23.26|22.9|23.1|23.63|24.6|24.32|24.2|24.38|24.33|26.21|26.63||||26.53|27.18|26.1|27.84|27.82|27.9|27.79|27.96|28.99|25.9|25|24.37|23.39|23.13|23.94|23.73|21.8|21.62|21.63||21.81|21.58|21.57|21.71|21.9|22.54|21.94|21.6|21.61|21.33|20.91|21|21.12|21.48|20.88|20.51|21.01|22.7|23.86|25.12|24.42|25.37|24.88|24.9|23.49|23.41|24.23|24.52|25.08|24.9|23.87|23.79||||||23.85|24.17|22.55|24.35|24.28
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.16|6.31|6.34|6.43|6.53|6.6|6.78|6.78|6.82|6.59|6.63|6.88|6.7|6.6||6.34|6.51|6.53|6.69|6.64|6.73|6.73|6.81|6.82|7.11|7.01|6.78|6.81|6.78|6.79|6.7|6.83|6.41|6.55|6.12|6.01|6.04|5.92|5.99|5.94|6.19|6.49|6.6|6.54|6.46|6.27|6.34|6.07|6.21|6.3|6.27|6.19|6.3|6.41|6.39|6.57|6.64|6.45|6.75|6.57|6.57|7.06|7.2|7.67|7.57|7.79|7.5|7.08|7.55|6.79|6.59|6.5|7.28|7.5|8.3|9.01||||||8.21|8.63|8.17|8.33|8.1|8.86|8.25|||8.22|8.75|8.45|9.25|8.35|8|7.5|7.29|7.15|7.03|6.87|6.28|6.15|6|5.56|5.43|5.35|5.42|5.5|4.98|4.68|4.56|4.53|4.97|4.83|4.79|4.66|4.57|4.5|4.93|5|4.45|4|4.14|3.95|3.94|3.76|3.8|3.65|3.67|3.64|3.53|3.56|3.5|3.57|3.36|3.31|3.39|3.27|3.32|3.25|3.38|3.38|3.35|3.26|3.3|3.33|3.31|3.42|3.45|3.39|3.43|3.42|3.54|3.49|3.6|3.59|3.68|3.77||3.76|3.42|3.36|3.34|3.36|3.32|3.38|3.26|3.22|3.25|3.3|3.16|3.16|3.18|3.11|3.09|3.14|3.24|3.26|3.3|3.38|3.44|3.25|3.28|3.18|3.07|3.05||||3.02|2.98|2.92|2.94|3|3.21|3.11|3.09|3.12|3.09|3.09|3.09|3.05|3.09|3|3|2.99|2.99|2.99||3.04|3.06|3.15|3.05|3.02|2.94|2.99|3|3.11|3.17|3.15|3.26|3.22|3.25|3.15|3.26|3.07|2.85|2.8|2.85|2.83|2.75|2.71|2.76|2.74|2.76|2.84|2.79|2.79|2.67|2.55|2.58||||||2.48|2.47|2.46|2.49|2.53
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.05|4.1|4.06|4.09|4.07|4.16|4.14|4.1|4.08|4.02|4.06|4.06|4.06|3.98||3.94|3.96|3.93|3.95|3.99|3.99|4.03|4.13|4.11|4.02|3.99|3.96|3.97|4.08|3.69|3.72|3.66|3.69|3.67|3.7|3.68|3.68|3.67|3.65|3.7|3.77|3.79|3.8|3.81|3.85|3.74|3.77|3.8|3.82|3.77|3.77|3.68|3.68|3.69|3.65|3.68|3.66|3.64|3.7|3.65|3.59|3.62|3.69|3.72|3.77|3.86|3.8|3.8|3.84|3.8|3.93|3.91|3.93|3.96|4|3.96||||||3.88|3.91|3.88|4|4.11|4.04|3.98|||4.03|4.1|4.08|4.23|4.18|4.23|4.25|4.09|4.02|4.09|3.98|3.99|3.94|3.88|3.92|4.01|3.89|3.76|3.72|3.71|3.71|3.72|3.7|3.74|3.66|3.7|3.73|3.69|3.66|3.63|3.67|3.64|3.65|3.62|3.62|3.61|3.6|3.73|3.8|3.9|3.92|3.9|3.91|3.88|3.99|4|4.02|4.06|4.06|4.05|4.02|4.06|4.08|4.05|4.03|4.02|4.05|4.05|4.05|4.1|4.07|4.07|4.12|4.08|4.1|4.11|4.09|4.14|4.22||4.28|4.65|4.67|4.69|4.66|4.68|4.63|4.59|4.59|4.6|4.6|4.59|4.55|4.57|4.56|4.54|4.58|4.62|4.63|4.64|4.62|4.64|4.62|4.62|4.66|4.6|4.55||||4.73|4.73|4.78|4.77|4.78|4.86|4.82|4.82|4.83|4.79|4.81|4.71|4.72|4.74|4.82|4.77|4.84|4.75|4.76||4.88|4.76|4.75|4.66|4.68|4.64|4.73|4.88|4.88|4.7|4.69|4.76|4.72|4.66|4.58|4.56|4.51|4.53|4.56|4.59|4.55|4.6|4.54|4.59|4.59|4.6|4.62|4.6|4.6|4.58|4.4|4.32||||||4.32|4.37|4.3|4.25|4.26
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.34|2.31|2.27|2.24|2.24|2.31|2.3|2.32|2.31|2.32|2.3|2.31|2.33|2.25||2.25|2.24|2.21|2.22|2.2|2.21|2.21|2.25|2.18|2.14|2.15|2.12|2.09|2.12|2.11|2.11|2.1|2.1|2.11|2.1|2.07|2.07|2.04|2.02|2.04|2.07|2.07|2.06|2.04|2.04|2.03|2.03|2.05|2.06|2.06|2.08|2.05|2.08|2.08|2.08|2.1|2.11|2.08|2.11|2.14|2.18|2.19|2.22|2.24|2.24|2.29|2.28|2.3|2.34|2.27|2.37|2.29|2.33|2.35|2.39|2.36||||||2.38|2.36|2.32|2.41|2.44|2.43|2.33|||2.39|2.4|2.35|2.43|2.38|2.4|2.38|2.31|2.23|2.2|2.2|2.17|2.14|2.09|2.11|2.11|2.07|2.07|2.08|2.06|2.05|2.04|2.03|2.04|2.01|2.01|2|2|1.99|1.94|1.93|1.91|1.94|1.96|1.93|1.97|2.01|2.02|2.05|2.09|2.08|2.08|2.08|2.08|2.1|2.08|2.08|2.08|2.09|2.09|2.08|2.1|2.1|2.1|2.09|2.11|2.12|2.13|2.14|2.14|2.14|2.14|2.14|2.13|2.15|2.15|2.16|2.19|2.2||2.2|2.16|2.16|2.15|2.15|2.15|2.14|2.14|2.15|2.17|2.15|2.15|2.15|2.12|2.16|2.16|2.17|2.22|2.2|2.23|2.2|2.21|2.23|2.2|2.19|2.17|2.15||||2.16|2.15|2.14|2.15|2.19|2.24|2.25|2.28|2.29|2.29|2.26|2.26|2.27|2.29|2.27|2.27|2.28|2.27|2.25||2.25|2.27|2.24|2.25|2.23|2.23|2.24|2.25|2.26|2.22|2.25|2.26|2.28|2.26|2.19|2.19|2.17|2.23|2.2|2.21|2.18|2.18|2.16|2.18|2.17|2.18|2.19|2.17|2.18|2.19|2.06|2.03||||||2|2|1.99|2|2.04
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.21|3.28|3.28|3.3|3.28|3.38|3.38|3.35|3.38|3.34|3.43|3.33|3.33|3.28||3.3|3.29|3.3|3.29|3.29|3.41|3.84|3.91|3.55|3.1|3.12|3.09|3.07|3.07|3.1|3.07|3.08|3.05|3.03|3.05|3.03|3.08|3.01|2.99|2.98|2.98|3|2.98|2.98|3.03|3.01|3.06|3.05|3.07|3.04|3.05|3.02|3|3.05|3.04|3.02|3|2.95|3.05|3|2.98|3.04|3.15|3.14|3.15|3.18|3.24|3.25|3.31|3.32|3.31|3.28|3.4|3.43|3.38|3.27||||||3.22|3.3|3.32|3.44|3.74|3.4|3.41|||3.48|3.59|3.47|3.54|3.52|3.52|3.51|3.41|3.38|3.41|3.38|3.35|3.3|3.25|3.31|3.31|3.32|3.29|3.25|3.2|3.19|3.22|3.21|3.33|3.34|3.28|3.27|3.25|3.33|3.18|3.12|3.14|3.17|3.14|3.07|3.06|3.04|3.13|3.17|3.23|3.34|3.33|3.3|3.28|3.32|3.39|3.37|3.44|3.29|3.29|3.21|3.27|3.23|3.18|3.18|3.19|3.28|3.27|3.37|3.42|3.33|3.43|3.42|3.43|3.48|3.41|3.39|3.35|3.56||3.55|3.6|3.59|3.57|3.76|3.91|4.18|4.09|4.4|4|3.35|3.31|3.25|3.32|3.44|3.18|3.06|3.09|3.08|3.11|3.14|3.15|3.13|3.15|3.1|3.08|2.96||||3|3.09|3.05|3.09|3.1|3.14|3.14|3.21|3.22|3.24|3.19|3.21|3.18|3.3|3.3|3.25|3.35|3.34|3.25||3.38|3.37|3.35|3.51|3.63|3.57|3.54|3.5|3.86|3.44|3.5|3.43|3.48|3.46|3.41|3.31|3.16|3.19|3.26|3.32|3.3|3.27|3.25|3.13|3.07|3.05|3.24|3.34|3.27|3.45|3.05|3.06||||||3.03|3.05|2.87|2.94|2.93
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|5.09|5.16|5.21|5.13|5.08|5.17|5.28|5.23|5.25|5.35|5.54|5.52|5.7|5.81||5.94|5.38|5.38|5.75|5.7|5.84|5.54|5.67|5.68|5.87|5.87|5.89|5.75|5.66|5.48|5.36|5.55|5.42|5.24|5.2|5.28|5.08|4.88|4.93|4.8|4.97|5.15|4.95|4.93|4.89|4.97|4.98|4.99|5.16|5.15|5.19|5.21|5.36|5.45|5.74|6.84|6.15|6.11|5.9|5.79|5.3|5.3|5.05|5.23|5.15|5.24|5.34|5.19|5.24|4.93|5|5|5.45|5.46|5.78|6.08||||||5.9|5.77|5.35|5.71|5.5|5.77|5.73|||5.28|5.17|5|5.16|4.59|4.75|5.23|4.92|4.49|4.39|4.3|4.13|4.12|4.12|4.14|4.18|4.17|4.13|4.16|4.13|4.14|4.18|4.05|4.1|4.1|4.09|4.04|4.03|3.92|3.88|3.93|4|4|4.01|3.89|3.85|3.83|3.98|4.08|4.1|4.13|4.17|4.2|4.23|4.18|4.16|4.14|4.18|4.11|4.17|4.08|4.22|4.23|4.21|4.21|4.18|4.22|4.26|4.38|4.6|4.45|4.4|4.22|4.22|4.16|4.24|4.27|4.36|4.48||4.47|4.56|4.51|4.58|4.5|4.47|4.26|4.23|4.22|4.2|4.33|4.33|4.32|4.3|4.34|4.38|4.4|4.35|4.3|4.34|4.3|4.39|4.39|4.29|4.35|4.18|4.14||||4.2|4.05|4.13|4.28|4.25|4.33|4.3|4.5|4.6|4.73|4.7|4.76|4.76|4.97|4.64|4.7|4.86|4.84|4.72||4.66|4.57|4.41|4.56|4.85|4.27|4.42|4.36|4.57|4.51|4.3|4.25|4.31|4.23|4.28|4.24|4.13|4.03|4.1|4.07|4.07|4.06|4|3.96|3.96|3.92|3.98|3.97|3.92|3.88|3.81|3.86||||||3.73|3.68|3.63|3.62|3.75
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.87|5.8|5.78|5.74|5.75|5.86|5.92|5.91|5.89|6.02|6.03|6.05|6.28|6.43||6.36|6.17|6.19|6.34|6.27|6.3|6.1|6.21|6.33|6.45|6.35|6.37|6.25|6.39|6.38|6.41|6.54|6.5|6.28|6.36|6.04|6.11|6.16|6.26|5.72|5.68|5.73|5.64|5.65|5.55|5.48|5.45|5.47|5.51|5.39|5.41|5.42|5.39|5.41|5.4|5.56|5.48|5.46|5.59|5.7|5.9|6.12|5.81|5.82|5.67|5.85|6.08|5.93|5.99|5.86|5.89|5.91|6.49|6.7|7.12|7.56||||||7.21|7.18|7.19|7.25|7.1|7.06|6.31|||5.9|6.02|5.96|6.15|6.01|6.38|6.38|6.14|6.34|5.7|5.59|5.4|5.27|5.22|5.21|5.21|5.3|5.26|5.12|5.11|5.11|5.08|5.04|5.12|5.11|5.12|5.17|5.01|5.03|4.99|4.92|4.92|4.89|4.93|4.95|4.8|4.84|4.95|4.97|5.05|5.15|5.28|5.27|5.21|5.3|5.32|5.38|5.38|5.39|5.37|5.38|5.43|5.6|5.54|5.6|5.77|6.21|6|5.89|5.84|5.64|5.57|5.41|5.48|5.31|5.35|5.35|5.47|5.5||5.32|5.28|5.27|5.22|5.24|5.38|5.26|5.18|5.18|5.18|5.2|5.24|5.23|5.3|5.25|5.22|5.21|5.21|5.13|5.13|5.15|5.21|5.33|5.32|5.26|5.3|5.15||||5.21|5.21|5.15|5.06|5.15|5.25|5.21|5.28|5.24|5.32|5.31|5.41|5.38|5.51|5.41|5.48|5.53|5.7|5.41||5.55|5.54|5.38|5.5|5.55|5.4|5.67|5.6|5.9|5.64|5.35|5.24|5.51|5.41|5.35|4.82|4.67|4.67|4.78|4.69|4.73|4.75|4.79|4.62|4.58|4.58|4.64|4.54|4.57|4.54|4.47|4.48||||||4.46|4.47|4.46|4.44|4.51
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|19.59|20.27|20.29|21.57|21.51|21.11|22.11|23.17|20.83|20.12|20.07|18.87|21.5|20.02||17.42|17.38|17.33|18.05|16.26|16.09|16.32|16.43|16.13|16|16.06|15.94|15.89|15.93|15.97|16.05|15.89|16.02|15.93|16.26|16.08|16.21|15.92|15.84|15.9|16.09|15.89|15.76|15.71|15.75|15.69|15.85|15.8|15.92|15.7|15.62|15.51|15.4|15.31|15.5|15.43|15.56|15.18|15.52|15.27|15.07|15.55|15.9|16.11|16.21|16.34|16.39|16.45|16.47|16.66|16.76|16.93|16.76|16.77|16.58|16.38||||||16.26|16.43|16.57|16.8|16.83|16.8|16.55|||16.57|16.6|16.66|16.84|16.94|16.88|16.89|16.84|16.89|16.71|16.38|16.4|16.41|16.14|16.3|16.39|16.9|16.91|16.95|16.95|17.58|18.5|19.43|19.77|19.74|19.7|19.74|19.91|19.83|19.62|19.9|20.15|20.29|20.04|19.92|19.95|20.16|20.42|20.52|20.57|20.55|20.78|20.51|20.53|20.1|19.79|19.85|20.07|19.97|19.88|19.66|20|20.18|20.03|20.02|19.92|19.74|19.25|19.44|19.5|19.3|19.65|19.74|19.31|19.21|19.31|19.2|19.09|19.62||19.99|20.01|20.7|20.91|20.83|20.92|20.74|20.81|20.66|20.6|20.82|20.76|20.57|20.44|20.25|20.52|20.79|20.8|21.03|21.13|20.7|20.89|20.74|21.22|21.7|22.3|22.66||||22.4|22.7|23|22.7|23.28|23.67|23.01|22.69|22.93|22.52|22.57|22.99|22.8|23.16|23.27|22.95|22.56|22.45|22.2||22.7|22.62|22.33|21.81|21.28|21.29|21.32|21.55|21.62|21.45|21.63|21.74|21.91|21.94|21.69|21.7|21.75|21.55|21.36|21.45|21.27|21.62|21.29|21.49|21.03|20.66|21.23|21.42|21.7|21.76|21.13|21.14||||||20.86|20.35|20.18|20.33|20.21
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.29|5.41|5.36|5.46|5.4|5.5|5.54|5.55|5.51|5.46|5.55|5.49|5.57|5.4||5.32|5.3|5.3|5.3|5.24|5.34|5.37|5.47|5.34|5.36|5.41|5.38|5.32|5.31|5.31|5.32|5.27|5.25|5.25|5.34|5.27|5.32|5.24|5.26|5.48|5.48|4.98|4.95|4.92|4.95|4.93|4.93|4.91|4.95|4.93|4.92|4.93|4.89|4.89|4.81|4.84|4.85|4.76|4.89|4.91|4.84|4.88|4.92|4.92|4.85|4.91|4.96|5.02|5.06|5.01|5.1|5.14|5.33|5.2|5.35|5.4||||||5.02|5.11|5.14|5.25|5.34|5.23|5.04|||5.1|5.2|5.15|5.25|5.17|5.22|5.2|5.12|5.13|5.09|5.1|5.12|5.06|5|5.03|5|5|5|4.97|4.93|4.92|4.97|4.9|4.99|4.93|4.94|4.97|4.92|4.9|4.9|4.88|4.86|4.86|4.88|4.82|4.74|4.74|4.81|4.82|4.9|4.89|4.87|4.82|4.81|4.86|4.86|4.89|4.91|4.91|4.93|4.9|4.95|4.95|4.95|4.94|5.01|5.05|5.02|5.06|5.04|5.03|5.06|5.06|5.06|5.07|5.06|5.06|5.08|5.15||5.15|5.16|5.17|5.16|5.17|5.2|5.19|5.26|5.2|5.23|5.25|5.28|5.22|5.2|5.19|5.19|5.17|5.24|5.21|5.27|5.21|5.21|5.22|5.15|5.18|5.13|5.11||||5.17|5.2|5.17|5.17|5.18|5.26|5.2|5.3|5.4|5.39|5.33|5.35|5.27|5.3|5.31|5.35|5.45|5.5|5.7||5.55|5.74|5.45|5.34|5.27|5.25|5.38|5.28|5.3|5.18|5.14|5.16|5.24|5.14|5.12|5.02|4.96|5.07|5.07|5.08|5.08|5.02|5.03|5.06|5.02|4.94|4.97|4.98|5|4.97|4.87|4.82||||||4.76|4.7|4.7|4.76|4.8
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.43|3.56|3.39|3.33|3.22|3.29|3.48|3.45|3.21|3.14|3.18|3.23|3.28|3.05||3.01|2.87|2.96|3.05|3.06|3.12|2.94|3.05|2.85|2.85|2.89|2.81|2.79|2.67|2.64|2.62|2.62|2.6|2.62|2.64|2.64|2.65|2.64|2.62|2.66|2.65|2.69|2.66|2.66|2.66|2.64|2.68|2.72|2.66|2.63|2.62|2.6|2.58|2.57|2.58|2.56|2.55|2.55|2.58|2.58|2.54|2.57|2.63|2.63|2.63|2.63|2.67|2.69|2.71|2.68|2.71|2.72|2.73|2.76|2.75|2.69||||||2.67|2.7|2.71|2.76|2.83|2.76|2.71|||2.76|2.81|2.78|2.84|2.81|2.81|2.84|2.77|2.76|2.72|2.71|2.7|2.66|2.65|2.65|2.65|2.67|2.66|2.64|2.63|2.66|2.68|2.67|2.67|2.69|2.67|2.68|2.68|2.66|2.65|2.66|2.62|2.64|2.65|2.61|2.64|2.66|2.74|2.73|2.79|2.81|2.82|2.81|2.8|2.83|2.85|2.88|2.89|2.91|2.89|2.89|2.9|2.93|2.91|2.87|2.9|2.97|2.96|2.96|3|2.94|2.93|2.94|2.9|2.87|2.87|2.86|2.9|2.95||2.91|2.92|2.89|2.89|2.88|2.91|2.91|2.91|2.91|2.92|2.94|2.92|2.92|2.91|2.93|3.01|2.97|2.93|2.9|2.94|2.88|2.95|2.92|2.89|2.88|2.85|2.82||||2.87|2.85|2.86|2.89|2.93|2.96|3.01|3.02|3.04|3.05|3.02|2.99|2.95|2.92|2.95|2.93|2.97|2.93|2.93||2.92|2.95|2.98|3.01|3.03|3|3.01|3|3.03|3.03|3.06|3.04|3.05|3.05|3.03|3.05|2.96|2.95|2.98|3|2.95|2.96|2.98|2.95|2.91|2.92|2.96|2.96|2.97|2.95|2.84|2.79||||||2.74|2.71|2.71|2.74|2.86
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.96|4.02|3.93|3.99|3.95|4.09|4.11|4.14|4.12|4.11|4.15|4.12|4.19|4.09||4.07|4.07|4|3.98|3.93|4.01|4.09|4.11|4|3.94|3.94|3.95|3.85|3.88|3.88|3.84|3.82|3.83|3.82|3.84|3.8|3.81|3.72|3.71|3.7|3.77|3.77|3.79|3.8|3.76|3.7|3.7|3.68|3.72|3.69|3.71|3.65|3.65|3.64|3.65|3.61|3.64|3.57|3.67|3.63|3.57|3.61|3.67|3.68|3.71|3.82|3.88|3.92|3.89|3.81|3.92|3.9|3.94|4.07|4.09|4.05||||||3.97|4.03|4.04|4.23|4.41|4.21|4.04|||4.09|4.23|4.17|4.31|4.08|4.17|4.14|4.02|3.99|3.98|4|4.02|3.93|3.84|3.86|3.87|3.82|3.82|3.79|3.75|3.72|3.71|3.68|3.73|3.72|3.88|3.88|3.83|3.86|3.72|3.74|3.7|3.7|3.64|3.6|3.54|3.49|3.54|3.6|3.6|3.59|3.55|3.65|3.47|3.46|3.48|3.49|3.51|3.46|3.48|3.45|3.43|3.46|3.44|3.4|3.45|3.46|3.45|3.52|3.53|3.56|3.68|3.71|3.65|3.64|3.63|3.61|3.64|3.71||3.7|3.7|3.68|3.67|3.69|3.71|3.7|3.7|3.71|3.72|3.77|3.77|3.76|3.78|3.74|3.73|3.76|3.83|3.82|3.86|3.82|3.86|3.85|3.84|3.85|3.85|3.68||||3.66|3.6|3.59|3.59|3.7|3.75|3.77|3.82|3.81|3.78|3.73|3.55|3.45|3.49|3.53|3.52|3.56|3.53|3.54||3.59|3.65|3.69|3.6|3.56|3.54|3.6|3.57|3.63|3.53|3.56|3.58|3.64|3.63|3.55|3.51|3.43|3.52|3.51|3.57|3.5|3.49|3.46|3.48|3.42|3.41|3.43|3.41|3.4|3.38|3.27|3.27||||||3.21|3.2|3.15|3.14|3.19
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.47|3.57|3.54|3.79|3.84|3.75|3.87|3.82|3.87|3.85|3.97|3.76|4|3.95||3.67|3.67|3.55|3.67|3.63|3.29|3.38|3.34|3.29|3.18|3.22|3.2|3.23|3.17|3.13|3.13|3.12|3.12|3.12|3.14|3.12|3.15|3.13|3.11|3.13|3.17|3.09|3.1|3.13|3.08|3.08|3.12|3.14|3.13|3.14|3.11|3.1|3.09|3.05|3.02|3.07|3.07|3.03|3.08|3.05|3|3.02|3.08|3.12|3.11|3.15|3.21|3.22|3.23|3.28|3.35|3.4|3.38|3.42|3.41|3.26||||||3.21|3.31|3.36|3.47|3.53|3.43|3.35|||3.39|3.4|3.4|3.44|3.36|3.42|3.44|3.39|3.36|3.32|3.17|3.13|3.07|3.09|3.08|3.1|3.14|3.11|3.1|3.06|3.14|3.14|3.15|3.26|3.25|3.25|3.27|3.3|3.27|3.26|3.23|3.29|3.35|3.33|3.23|3.28|3.34|3.23|3.35|3.44|3.55|3.67|3.73|3.65|3.5|3.5|3.53|3.41|3.4|3.41|3.35|3.47|3.45|3.81|3.78|3.8|3.21|3.5|3.47|2.85|2.86|2.89|2.87|2.83|2.85|2.83|2.8|2.79|2.84||2.87|2.88|2.87|2.88|2.89|2.9|2.9|2.94|2.92|2.94|2.98|3.06|3.04|3.03|3.02|3.03|3.04|3.06|3.01|3.03|3.05|2.95|2.92|2.95|2.94|2.96|3||||2.89|2.9|2.9|2.86|2.82|2.84|2.88|2.83|2.84|2.86|2.84|2.79|2.75|2.77|2.77|2.77|2.79|2.77|2.77||2.77|2.78|2.77|2.77|2.77|2.77|2.78|2.8|2.83|2.81|2.82|2.84|2.84|2.82|2.81|2.81|2.79|2.82|2.85|2.88|2.86|2.82|2.81|2.85|2.84|2.81|2.85|2.89|2.88|2.85|2.81|2.81||||||2.66|2.61|2.62|2.62|2.71
07345|100880|/equities/topsun-tech|SHANGHAICOMP|34.02|35.23|36.18|37.13|36.51|36.95|39.1|40.79|41.54|42.43|42.5|39.97|41.98|44.44||42.24|39.29|41.72|43.71|41.92|43.57|43.9|39.69|40.16|38.39|34|33.5|34.13|34.61|35.43|34.8|33.94|33.15|29.78|30|29.2|29.31|29.7|29.49|29.8|30.67|30|30.23|30.01|30.51|29.39|30.56|29.7|28.31|27.7|27.6|28.09|27.97|27.84|27.81|28.63|28.06|27.52|28.02|28.06|28.31|30|31.41|31.35|30.5|30.65|31.5|32.27|30.18|31.51|32.02|32.02|28.39|28.7|28.56|27.59||||||27.48|28|29.5|27.99|27.89|27.98|27.72|||28.01|29.14|29.35|30.74|31.86|31.17|31.89|32|31.5|28.3|27|28.44|28.12|29.16|29.36|27.23|31.13|30.85|30.71|30.4|31.64|33.11|34.8|36.8|36.66|36.53|38|39.99|37.9|36.55|37.6|37.4|39.05|39|36.5|41|41.33|40.53|47.6|46.09|46.18|52|50.42|49.52|45.48|41.13|41.52|35.68|35.7|34.85|36.7|40.09|39|40.38|42.02|44.01|40|37.2|33.65|30.72|30.59|32|27.69|28.7|27.03|23.83|21.77|20.75|21.15||23.1|24.77|24.6|24.22|25.16|23.49|23.46|24.22|21.4|19.84|20.36|20|19.05|19.49|20.1|21.09|21.69|20.29|19.44|19.01|17.53|16.84|16.82|16.74|16.92|17.65|17.57||||17.53|16.26|17.87|17.58|18.04|18.45|18.74|17.9|17.7|17.7|17.73|16.98|16.92|17.19|17.16|16.85|16.86|17.08|17.15||17.34|17.21|16.4|16.39|16.89|16.71|16.5|16.9|17.23|16.66|16.61|16.9|16.49|15.77|15.88|16|15.74|15.81|16.51|17.56|17|17.69|17.5|17.75|17.62|17.5|18.42|19.11|18.49|18.84|19|18.6||||||16.98|16.57|17.08|17.09|17.68
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|14.72|14.67|14.98|14.88|14.8|14.96|15.18|14.81|14.54|14.4|14.73|15.03|15.24|15.3||15.18|14.98|14.98|14.79|14.95|15.4|15.29|15.3|14.98|16|16.2|16.27|16.3|17|17.1|17|16.8|16.03|15.97|16.2|16.29|16.15|16.31|16.2|15.77|15.91|16|16.38|16.89|16.47|16.21|16.65|16.71|16.86|18.18|18.22|17.55|17.9|17.79|18.2|17.65|16.8|16.57|16.2|16.88|17.21|17.81|17.85|18.3|17.22|17.13|17.33|17.05|17.52|17.91|17.3|17.5|16.25|15.81|15.35|15.25||||||15.25|15.65|16.29|16.57|16.87|16.99|16.86|||17.27|18.22|18.37|18.38|18.29|18.79|19.41|20.17|19.5|19.26|19.55|17.99|18.39|18.13|17.22|15.88|16.3|15.91|15.53|15.51|15.56|14.62|14.68|15.08|15.03|15.41|13.94|14.13|14.1|14.5|14.49|14.41|13.95|14.5|14.24|13.44|13.3|13.38|13.95|14.7|15.01|14.6|14.25|14.05|14.31|14.5|14.68|15.46|15.63|16.9|14.86|15.1|12.87|13.49|13.16|12.75|12.95|12.99|13.42|13|12.92|12.76|12.71|12.13|11.95|11.56|11.5|11.9|12.07||11.52|11.31|11.4|11.38|11.73|11.6|12.02|11.79|11.65|11.68|11.57|11.71|11.74|11.69|12.07|12.56|12.55|12|12.35|12.1|11.47|11.8|11.2|11.13|10.89|11.15|11.05||||11.09|10.81|10.65|10.97|11.07|11|11.17|11.37|12.47|11.77|10.54|10.55|10.48|10.55|10.8|10.73|10.62|10.34|10.28||10.23|10.22|10.23|10.37|10.42|10.4|10.36|10.42|10.54|10.46|10.52|10.63|10.6|10.61|10.75|11|11.18|11.1|10.57|10.69|10.41|10.65|10.46|10.68|10.58|10.5|10.76|10.82|10.9|11.09|11.05|11.11||||||10.76|10.62|10.46|10.91|11
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|13.18|12.43|12.43|12.39|12.31|12.73|12.63|12.65|12.59|12.11|12.29|12.78|12.41|12.04||12.01|11.93|11.61|11.7|11.09|11.14|11.31|11.43|11.04|10.91|11.07|11.05|11.12|11.28|11.5|11.64|11.7|11.75|11.29|11|10.9|10.9|10.67|10.88|11.19|11.6|11.87|12.01|12.18|11.97|12.17|12.4|12.38|12.6|12.65|12.26|11.88|11.96|12.19|11.54|11.2|11.48|11.51|11.76|11.7|11.24|10.92|10.94|10.84|10.97|11.42|11.8|11.75|11.89|11.81|11.95|11.34|11.43|11.5|11.35|11||||||10.79|10.8|10.9|11.08|10.87|10.88|10.74|||10.07|10.33|10.29|10.72|10.67|10.58|10.51|10.7|10.55|10.05|9.81|9.78|9.41|9.16|9.39|9.45|9.48|9.02|9.04|8.99|8.96|9.12|8.93|9.08|8.74|8.7|8.85|8.72|8.65|8.35|8.59|8.58|8.73|8.58|8.65|8.7|9.03|9.29|9.57|9.88|10.05|10.09|10.25|10.26|10.42|10.42|10.5|10.61|10.55|10.6|10.66|10.89|10.86|10.82|11|11.1|11.22|11.15|11.26|11.37|11.39|11.33|11.24|11.15|11.25|11.45|11.35|11.53|11.68||11.7|11.88|11.8|11.55|11.59|11.7|11.63|11.7|11.57|11.61|11.98|11.97|12.14|12.03|11.93|12.07|12.01|12.18|12.1|12.16|11.91|11.7|11.68|11.65|11.5|11.71|12.11||||12.23|12.14|12.16|12.71|12.85|13.02|13.11|13.18|13.3|12.92|12.7|12.75|12.61|12.9|13.08|12.99|13.2|13.22|13.21||13.26|13.39|13.35|13.34|13.26|13.16|13.31|13.7|13.97|13.88|14.1|14.38|14.3|14.06|13.64|13.38|13.13|13.17|13.2|13.41|13|13.53|13.28|13.54|13.27|13.44|13.62|13.65|13.54|13.45|12.97|12.58||||||12.23|11.95|12.03|12.2|11.92
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|11.3|11.95|12.2|11.99|11.91|11.76|12.17|11.07|10.87|11.2|12.14|11.95|11.55|11.3||11.46|11.28|11.26|11.4|11.33|12.38|12.24|12.3|12.99|13.07|10.74|10.88|10.41|10.31|10.27|10.2|10.44|10.19|10.7|10.88|10.77|10.94|11.19|11.01|10.79|10.76|9.91|9.71|9.86|9.86|9.77|9.84|9.56|9.99|9.38|9.11|9.15|9.18|9.06|9|9.35|9.25|9.35|9.91|9.78|10.24|10.13|10.36|10.48|9.93|10.33|10.52|10.66|10.5|10.2|10.34|10.24|10.49|10.85|11.52|11.85||||||11.6|11.9|11.54|12.58|12.2|12.62|12.06|||12.61|11.88|11.47|11.57|11.16|9.55|9.64|9.85|9.7|9.65|9.19|8.76|8.89|8.85|9.17|9.39|8.85|8.88|8.78|8.63|8.72|8.92|8.87|9.11|9.27|9.3|9.37|9.16|9.05|9.07|9.02|9.07|9.11|9.35|9.15|8.72|8.79|8.65|8.9|8.69|8.81|8.76|8.65|8.61|8.39|8.42|8.34|8.59|8.66|8.6|8.6|8.31|8.33|8.48|8.2|8.15|8.25|8.08|8.06|8.14|8.27|8.07|7.94|7.98|7.91|7.87|7.89|7.89|8.02||8.14|8.13|7.83|7.81|7.87|7.92|7.9|7.97|7.94|7.89|7.96|7.94|8.15|8.06|8.1|8.1|8.01|7.9|7.97|8.1|8.14|8.08|8.07|8|8.12|8.14|7.97||||7.93|7.85|7.8|7.69|7.64|7.7|7.67|7.77|7.95|7.82|8|8.8|8.37|8.16|8.22|7.84|7.95|7.93|7.82||7.78|7.75|7.64|7.61|7.5|7.36|7.39|7.53|7.75|7.7|7.86|7.82|7.75|7.76|7.88|7.65|7.62|7.78|7.78|7.77|7.74|7.68|7.61|7.71|7.77|7.65|7.87|7.68|7.75|7.78|7.71|7.71||||||7.64|7.53|7.47|7.24|7.26
07349|100542|/equities/baiyunshan|SHANGHAICOMP|32.06|32.62|32.71|32.83|33|32.71|33.69|34.5|34|33.6|34.96|34.1|34.89|35.3||32.3|32.51|32.62|33.09|32.78|31.72|31.28|30.65|30.65|30.05|29.78|29.65|29.92|29.86|30|30.23|30.01|29.95|29.63|29.45|29.29|29.33|29.28|29.28|29.55|29.69|29.08|29.11|29.01|29.2|29.08|29.41|29.34|29.16|29.03|29.24|29.1|29.02|28.99|29.21|29|28.82|28.79|29.04|29.12|28.9|29.17|29.85|29.6|29.83|29.87|30.03|30.21|29.95|30.18|30.12|30.78|30.01|30.38|30.37|29.95||||||29.7|30.01|30.88|30.62|30.8|30.27|29.9|||30.03|30.51|31|31.44|31.59|31.64|31.39|31.18|31.5|30.99|29.9|30.02|29.38|29.33|29.7|30.05|30.65|30.1|29.94|29.85|30.25|31.6|30.32|31.09|30.37|30.45|30.37|30.56|30.74|29.98|30.63|31|31.11|30.68|29.95|30.36|30.46|29.94|30.58|31.81|32.69|33.34|33.33|33.74|32.43|32.28|32.63|32.64|32.23|32.55|32.76|34.39|33.79|35.06|35.7|35.58|33.6|33.51|32.46|30.02|29.9|29.95|30|29.5|29|29.8|29.64|29.9|30.13||30.29|30.95|31.19|31.2|31.7|31.74|31.56|31.83|32.43|31.37|32.18|31.99|31.5|31|31.35|31.25|31.3|31.73|31.03|31.12|31.36|30.51|30.31|29.74|30.3|30.22|30.69||||29.28|29.44|29.31|27.64|27.69|27.8|28.06|27.65|27.73|27.5|27.3|27.6|27.31|27.28|27.67|27.89|27.81|27.82|27.97||27.99|27.99|27.7|28.18|28|27.88|27.88|27.71|28.25|28.77|29.18|29.25|29.36|28.98|28.74|28.79|28.41|29.08|29|29.48|29.36|29.65|29.56|29.42|28.87|28.77|28.92|29.21|29.07|29.24|28.98|29.08||||||29.1|28.2|27.3|27.07|27.66
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.75|7.66|7.68|7.7|7.6|7.89|8.07|8.15|8.2|8.39|8.54|8.15|7.97|8.04||8.07|8.13|8|8.5|8.34|8.23|8.09|8.18|8.22|8.44|8.24|8.25|7.87|7.91|8.05|7.68|7.99|7.95|8|7.86|7.78|7.4|7.41|7.28|7.06|7.35|7.45|6.81|6.78|6.78|6.82|6.74|6.67|6.69|6.73|6.57|6.5|6.67|6.65|6.65|6.83|6.78|6.67|7|7.14|7.4|7.53|7.32|7.3|7.29|7.44|7.76|7.6|7.23|6.95|7.01|6.87|7.23|7.78|8.41|8.75||||||8.42|9.15|8.63|8.38|8.5|9.2|7.71|||7.46|7.66|7.55|7.99|7.89|8.05|8.18|7.82|8|7.27|7.2|6.8|6.86|7.03|6.97|6.91|6.8|6.91|6.91|6.6|6.58|6.63|6.38|6.34|6.32|6.4|6.41|6.31|6.3|6.43|6.45|6.38|6.33|6.42|6.18|6.26|6.5|6.29|6.39|6.32|6.09|6.06|6.02|6.07|6.17|6.16|6.27|6.24|6.18|6.13|6.09|6.2|6.28|6.27|6.24|6.33|6.47|6.32|6.24|6.22|6.25|6.24|6.32|6.22|6.19|6.31|6.16|6.02|6.04||5.98|6.04|5.96|5.94|5.95|6.02|6.11|6|6|6.02|6.04|6.07|6.11|6.15|6.1|5.9|6|6.01|6.01|6.01|5.98|6.02|6.07|6.05|5.91|5.85|5.75||||5.89|5.9|5.89|5.86|6.02|5.99|6.04|6.06|6.05|6|6.01|6.14|6.15|6.29|6.22|6.26|6.49|6.58|6.58||6.8|6.66|6.48|6.56|6.48|6.14|6.42|6.25|6.47|6.33|6.12|6.13|6.28|6.19|6.2|6.13|5.84|5.79|5.99|5.88|5.85|5.85|5.85|5.75|5.71|5.68|5.71|5.77|5.73|5.7|5.57|5.59||||||5.47|5.41|5.41|5.4|5.57
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|79.96|81.6|82.38|83.38|81.56|80.7|80.22|80.22|83.46|86.12|86.21|85.9|88.88|91.31||92.38|88.99|89.43|89.89|91.5|93.06|95.48|93.09|91.73|91|94.07|90.85|88.98|90.19|88.89|88.38|85|85.37|91.75|91.25|92.9|91.12|91.2|90.8|89.9|90.45|92.9|89|91.38|93.34|95.39|99.34|97.17|99.3|98.88|96|97.5|99.99|101.16|97.54|100.37|93.12|94.26|92.88|85.35|87.28|88.02|89.5|89.38|85.21|83.01|83.88|81.51|79.54|83.86|83.49|83.95|82.21|86.77|83.72|85.49||||||81.96|83.01|81.68|85.52|86.81|87.72|93.5|||97.01|99.21|101.2|101.97|103.85|94.74|96.89|91.5|91.7|94|92.03|90.65|92.02|93.9|92.82|93.49|92.45|94.21|94.01|88.8|88.69|83.76|87.81|87.93|87.51|89.8|89.98|85.04|85.9|88.31|87.99|89.89|86.8|89.02|100.19|90|88|91.76|91.69|91.65|91.4|92|86.3|87|88.88|85.69|87.59|90.5|89|91.5|88.88|89.9|86.68|89.66|89.8|89.82|93.95|93.24|95.23|92.3|96|90.06|88.99|90.5|86.38|84.8|77.11|76.18|77.65||80.7|79.8|80.99|81.56|82.98|80.82|80.2|80.98|80.11|79.56|78.78|77.33|75.88|75.05|74.74|76.62|76.16|77.02|79.69|76.2|79.77|79.51|80|80.45|76.16|77.5|78.5||||81.16|79.52|79.84|81.46|84|83.07|80.45|77.9|80.46|78.49|76.5|73.5|73.75|74.23|74.46|72.95|73.07|73.45|74.33||73.43|71.22|71.46|71.69|71.91|71.25|71.08|72.7|72.7|74.15|75.11|76.83|79.81|79.41|80.28|80.49|81|80.83|82.2|82.8|82.23|82.52|86.01|87.6|84.3|83|85.7|86.03|83.19|85.57|87.12|85.31||||||84.87|81.98|80.3|79.44|81.2
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.22|7.37|7.39|7.42|7.37|7.51|7.55|7.6|7.61|7.46|7.49|7.51|7.58|7.57||7.38|7.39|7.29|7.25|7.22|7.26|7.29|7.35|7.18|7.14|7.18|7.12|7.1|7.12|7.11|7.15|7.11|7.16|7.06|7.1|7.05|7.08|7.01|6.96|6.96|7.12|7.08|7.08|7.1|7.04|6.97|7.08|7.04|7.16|7.01|6.96|6.94|6.77|6.78|6.81|6.8|6.74|6.65|6.78|6.72|6.61|6.56|6.7|6.69|6.7|6.82|6.79|6.78|6.8|6.75|6.83|6.8|6.77|6.92|6.93|6.78||||||6.78|6.83|6.79|6.98|7.23|7.06|7|||7.19|7.27|7.1|7.28|7.24|7.36|7.22|7.19|7.13|7.17|7.14|7.21|7.03|6.89|6.9|6.73|6.7|6.7|6.68|6.57|6.55|6.6|6.57|6.7|6.64|6.72|6.68|6.66|6.52|6.46|6.5|6.56|6.52|6.58|6.43|6.45|6.43|6.43|6.49|6.5|6.56|6.59|6.66|6.68|6.74|6.7|6.68|6.7|6.7|6.66|6.66|6.72|6.71|6.69|6.65|6.72|6.74|6.79|6.88|6.87|6.84|6.9|6.93|7.25|7.28|7.35|7.27|7.26|7.35||7.37|7.39|7.38|7.42|7.44|7.4|7.47|7.42|7.36|7.41|7.43|7.38|7.4|7.37|7.42|7.39|7.43|7.42|7.44|7.43|7.37|7.38|7.42|7.36|7.48|7.48|7.51||||7.57|7.86|7.95|8.08|8.12|8.2|8.26|8.22|8.28|8.32|8.19|8.2|8.18|8.28|8.68|8.81|8.86|8.77|8.36||8.62|8.59|8.46|8.57|8.65|8.48|8.59|8.57|8.75|8.4|8.49|8.35|8.34|8.4|8.24|8.19|8.13|8.29|8.35|8.49|8.51|8.41|8.32|8.36|8.27|8.13|8.22|8.13|8.15|8.19|7.98|7.87||||||7.76|7.63|7.45|7.62|7.71
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|12.39|12.61|12.08|12.3|12.19|12.41|12.63|12.65|12.73|12.45|12.57|12.39|12.47|12.28||12.21|12.29|12.35|12.24|11.83|11.84|11.96|12.23|11.64|11.88|11.99|11.76|11.83|12|12.36|12.18|11.73|11.8|11.15|11.18|11.15|11.13|10.83|10.79|10.74|11.13|11.13|11.03|11.1|11.2|11.05|11.14|11.17|11.12|10.85|10.91|10.67|10.57|10.58|10.81|10.77|10.81|10.79|11.08|10.78|10.72|10.67|11.14|11.14|11.41|11.32|11.28|11.29|11.36|11.43|11.65|11.63|11.86|11.73|11.54|11.55||||||11.27|11.73|11.66|11.94|12.27|12.19|11.93|||12.44|12.53|12.75|12.8|12.91|13.14|13.04|12.71|12.7|12.42|12.41|12.5|12.31|12.08|12.31|12.15|12.17|12.07|12.17|11.57|12|11.92|11.88|12.15|11.98|12|12.15|12.01|12.02|11.62|11.78|11.9|12.07|11.75|11.73|11.64|11.59|11.78|12.03|12.3|12.75|12.88|12.9|12.99|13.13|13.25|13.46|13.53|13.44|13.54|13.7|13.7|13.8|13.33|13.35|13.81|13.7|14.08|14.29|14.42|14.42|14.44|14.49|14.52|14.48|14.5|14.56|14.96|14.11||14.1|14.41|14.35|14.37|14.34|14.44|14.32|14.44|14.46|14.59|14.59|14.44|14.14|14.11|14.2|14.26|14.69|15.04|14.99|16.01|16.57|16.99|17.96|17.8|18.53|18.5|17.6||||17.5|17.92|17.67|17.7|17.55|17.99|18.44|18.04|17.77|16.75|15.71|16.25|16.33|16.68|17.6|17.42|17.39|17.15|17.11||17.74|17.18|16.99|17.14|17.17|17.39|17.53|17.91|17.98|17.88|17.91|17.56|17.6|16.86|16.97|16.89|16.69|17.49|17.24|17.82|16.81|17.13|17.19|17.09|17.37|16.69|16.79|16.97|17.1|17.4|17.6|17.17||||||17.11|17.27|17.05|16.83|17.34
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|27.89|27.84|28.29|28.79|29.02|29.88|30.25|30.08|29.8|29.68|30.1|30.1|30.68|30.3||30.05|30.87|30.49|30.19|30.28|30.13|30.77|30.35|30.63|31.2|31.83|32.56|32.77|32.98|32.3|31.91|30.36|29.95|30.63|30.93|31.18|31.29|31.12|30.84|30.7|31.37|31.45|31.69|32.09|32.48|31.48|31.79|31.39|31.3|31.34|30.75|30.34|30.59|31.63|31.58|31.19|31.32|31.31|32.7|31.7|31.9|31.75|31.94|32|31.35|32.06|33.05|33.04|32.56|33.7|35.2|31.77|31.1|31.97|32.56|33.12||||||31.86|30.51|31.34|34.2|35.56|33.5|33.58|||35.03|35.73|36.56|36.55|37|37.37|38.97|40|38.65|37.89|37.01|37.23|38.4|38.66|37.8|36.45|37.03|36.23|37|36.99|34.89|34.58|34.8|34.86|35.5|35.5|36.03|35.05|34.76|34.88|34.43|34.6|34.9|35.41|35.15|35.7|34.01|32.21|34.36|36.78|37.75|39|38.89|38|36|34.6|35.28|33.33|32.75|32.18|32.4|32.35|32.91|34.5|33.91|34.75|34.88|35.4|33.48|33.64|33.56|34.53|35.86|34.87|33.17|32.2|32.2|32.02|33.79||33.4|33.14|32.17|31.95|31.87|32|32.15|32.87|32.65|32.85|33|33|33.01|32.18|32.4|32.32|32.99|32.56|32.92|32.75|32.33|31.35|30.7|30.9|31.29|31.74|30.16||||30.88|31.8|30.95|30.6|29.32|28.93|29.48|29.38|29.91|30.09|29.15|28.9|28.65|29.21|30.13|30.6|31.18|31.45|30.72||31.31|31.78|32.11|32.56|33.43|32.29|33.14|35|37.57|37.95|37.41|36.74|37.34|36.2|38.9|37.5|36.12|36.66|37.91|39.27|39.18|40.25|40.18|43.06|40.01|38.97|43|43.4|40.32|38.29|38.08|35.3||||||35.2|33.94|35.07|34.99|34.68
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|87.77|87.37|87.4|87.9|83.79|82.88|86.2|93.5|99.43|92.06|94.85|99.99|102.88|111.26||108.9|107.69|104.2|102.49|100.43|100.47|103.5|103.5|103.79|103.1|102.46|101.7|104.33|104.91|106.75|105.4|102.52|101.6|102.3|100.9|102.33|104.17|107.69|113.56|119.16|114.65|110.48|109.27|108.98|107.26|107.5|111|112.78|110|106.21|108.26|110.2|109.99|111.79|114.37|114|114.43|114|114.21|114.81|111.93|109.45|111.1|106.5|98.29|96.8|98.09|103.23|99.29|102.6|102.53|104.4|104.17|103.38|104.48|100.01||||||102.21|104.28|101.92|101.02|99.5|96.5|96.92|||92.46|94.2|98.1|97.78|102.95|102.68|104.69|107|111.6|105.06|105.5|103.12|106|109.96|113|111.45|115|114.5|109.79|113.7|126|127.5|126.41|134.55|134.69|136.22|135.84|138.9|135.85|135.62|137.01|144|150.8|142|137|133.13|122.03|124.49|127.25|135|138|136.01|139|130.81|129.29|132.28|131|132.69|133|135.42|135.9|138.67|134|141.44|141.11|155.5|160|158.57|155.5|147.05|140.44|141.2|147.9|141|143|141.95|138|142.21|144.27||143.88|143.47|136.8|145.25|149.66|143.8|148.1|151|153.99|150.48|150|145.65|147.08|149.5|147.2|146.6|144|145.48|143.74|142|135.01|133.6|135.49|133.25|133|138.46|144.27||||143.08|146|140.75|134.48|136.89|133.19|136.49|139.36|136|129.03|132.5|133.5|131.99|125.33|128.17|129|127.18|129|135.53||135.5|127.1|130.14|124.31|128.45|123.99|119|119.54|123.14|119.53|118.8|120.41|118.42|114.68|120.86|124|121.97|123|120.46|127.5|125.48|137.5|135.82|139|138.4|132|142|141|142|142.99|144.98|164.23||||||167.31|163.73|164.1|160.19|159.8
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.45|3.52|3.47|3.56|3.57|3.68|3.68|3.7|3.65|3.58|3.6|3.56|3.59|3.56||3.48|3.43|3.42|3.48|3.47|3.57|3.65|3.79|3.56|3.65|3.51|3.5|3.3|3.35|3.42|3.3|3.24|3.24|3.26|3.25|3.21|3.25|3.21|3.2|3.2|3.42|3.25|3.11|3.11|3.11|3.08|3.11|3.09|3.14|3.09|3.14|3.07|3.04|3.03|3.03|3.06|3.04|3.02|3.09|3.09|3.08|3.07|3.17|3.22|3.28|3.24|3.26|3.3|3.32|3.31|3.37|3.38|3.4|3.37|3.42|3.33||||||3.29|3.28|3.28|3.39|3.5|3.41|3.27|||3.49|3.57|3.57|3.7|3.65|3.72|3.68|3.61|3.56|3.6|3.61|3.55|3.57|3.54|3.57|3.72|3.83|3.48|3.42|3.37|3.39|3.37|3.31|3.4|3.38|3.41|3.43|3.31|3.35|3.27|3.3|3.3|3.28|3.3|3.24|3.16|3.24|3.25|3.34|3.45|3.54|3.58|3.49|3.48|3.52|3.52|3.63|3.66|3.66|3.58|3.62|3.63|3.63|3.63|3.57|3.6|3.63|3.62|3.67|3.8|3.7|3.8|3.83|3.87|3.83|3.87|3.83|3.82|4.02||3.99|4.1|4.04|4.18|4.18|4.3|4.28|4.41|4.53|4.38|4.43|4.43|4.43|4.54|4.2|4.07|4.01|4.15|4.11|4.4|4.52|4.54|4.6|4.8|4.66|4.1|4.3||||3.8|3.67|3.34|2.98|2.99|3.07|3.01|2.99|3|2.96|2.88|2.86|2.84|2.92|2.88|2.83|2.89|2.85|2.86||2.83|2.85|2.81|2.82|2.86|2.85|2.83|2.84|2.9|2.88|2.9|2.9|2.99|2.94|2.9|2.81|2.79|2.8|2.88|2.86|2.82|2.79|2.76|2.82|2.88|2.92|2.86|2.81|2.93|2.83|2.8|2.72||||||2.61|2.58|2.6|2.6|2.5
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.33|3.33|3.32|3.32|3.34|3.4|3.4|3.41|3.4|3.41|3.38|3.38|3.38|3.35||3.29|3.3|3.3|3.3|3.27|3.3|3.34|3.36|3.3|3.28|3.28|3.26|3.28|3.3|3.35|3.31|3.4|3.31|3.32|3.4|3.36|3.19|3.16|3.14|3.15|3.16|3.16|3.2|3.16|3.17|3.15|3.16|3.17|3.16|3.16|3.15|3.12|3.13|3.12|3.15|3.16|3.22|3.16|3.18|3.15|3.15|3.12|3.17|3.2|3.22|3.23|3.25|3.28|3.31|3.26|3.29|3.33|3.38|3.45|3.47|3.43||||||3.4|3.38|3.36|3.45|3.54|3.42|3.28|||3.33|3.37|3.3|3.43|3.38|3.38|3.32|3.29|3.24|3.26|3.19|3.17|3.15|3.15|3.15|3.15|3.12|3.1|3.1|3.06|3.07|3.07|3.07|3.07|3.06|3.08|3.07|3.08|3.08|3.06|3.05|3.07|3.09|3.06|3.03|3.04|3.06|3.06|3.09|3.13|3.09|3.06|3.07|3.08|3.11|3.1|3.12|3.12|3.13|3.15|3.13|3.16|3.16|3.16|3.14|3.15|3.18|3.17|3.18|3.2|3.19|3.2|3.16|3.15|3.15|3.16|3.2|3.19|3.21||3.22|3.21|3.22|3.21|3.22|3.25|3.21|3.22|3.21|3.23|3.23|3.25|3.25|3.24|3.23|3.24|3.26|3.25|3.26|3.26|3.21|3.27|3.24|3.23|3.24|3.22|3.21||||3.24|3.23|3.23|3.25|3.26|3.3|3.32|3.33|3.35|3.35|3.29|3.32|3.32|3.36|3.4|3.35|3.37|3.37|3.35||3.36|3.37|3.29|3.31|3.33|3.31|3.31|3.31|3.38|3.34|3.34|3.4|3.42|3.41|3.38|3.33|3.27|3.35|3.32|3.34|3.31|3.27|3.23|3.28|3.24|3.25|3.3|3.31|3.31|3.28|3.25|3.17||||||3.13|3.09|3.09|3.09|3.13
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|24.14|24.1|23.48|24.31|24.8|26|25.84|24.11|24.45|24.6|24.51|24.61|24.79|24.19||24.11|23.6|23.77|23.88|23.78|22.82|23.14|22.83|22.67|22.57|23.02|22.94|23.38|23.57|23.75|23.6|22.82|22.97|22|22.05|22.01|22.35|22.73|22.74|22.58|22.87|23.21|23.43|23.78|23.78|23.71|24.15|24.2|24.55|24.05|24.14|24.46|24.18|24|24.1|24.43|23.9|23.5|23.01|22.77|22.4|20.94|20.19|20.48|20.07|19.58|19.86|20.15|20.46|21.4|21.78|22.01|21.77|21.75|21.54|21.2||||||21.4|21.24|21.9|21.52|21.21|21.35|21.05|||21.36|21.51|22.03|22.65|22.3|22.92|22.91|23.15|23.41|23.08|22.9|23.28|22.76|23.2|22.77|23.13|23.41|23.05|22.84|22.61|22.99|23.45|23.09|23.48|22.91|22.37|22.71|22.95|22.13|20.83|21.25|21.56|22.24|22.29|21.22|21.8|22.05|22.08|23.5|24.13|24.77|25.08|25|25.3|24.92|25.46|25.72|26.06|25.3|24.73|25.46|25.76|25.5|25.95|26.07|26.27|25.77|25.94|26|26.21|26.3|25.6|25.63|25.93|25.8|26.2|26.32|26.53|26.04||26.42|26.5|26.61|27.15|26.66|26.92|27.41|27.3|27.1429|27.7143|28.5|28.2143|27.6143|27.3929|27.1429|27.5143|27.2929|27.5|27.2929|26.9214|26.5|26.4643|26.4286|26.0857|26.5714|27.4|28.0572||||28.5572|28.5929|29.1072|28.6143|28.9857|29.0786|29.2857|29.4286|29.8429|28.5857|27.3572|27.7143|27.0857|27.25|27.1572|27.3786|26.9857|26.6072|27||26.9286|26.7214|27.3143|27.3572|26.2143|25.4786|26.2143|26.15|26.2857|25.9214|25.6143|25.8|25.6643|25.7643|25.5072|26.1857|25.7143|25.75|26.0714|27.1072|26.2214|26.85|26.3286|26.5|26.2143|26.5|27.55|27.5357|27.4286|28.9286|28.5357|29.5357||||||28.0714|28.1786|27.8429|27.55|27.5
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.31|9.7|9.72|9.93|10.03|10.3|10.92|9.39|9.25|9.08|9.45|9.2|9.29|9.18||9.18|9.14|9.14|9.12|9.08|9.55|9.81|9.85|9.64|9.52|9.74|9.61|9.7|9.64|9.72|9.76|9.82|10.05|10.15|10.26|9.2|9.2|9.13|9.24|8.97|9.2|9.27|9.25|9.26|9.01|8.86|8.99|8.94|8.73|8.62|8.45|8.38|8.37|8.36|8.29|8.22|8.11|8.1|8.12|8.04|7.89|8|8.57|8.63|8.57|8.61|8.75|8.84|8.87|8.84|8.92|8.85|8.75|8.8|8.89|8.72||||||8.54|8.75|8.79|8.94|9.09|9.05|8.89|||9.04|9.18|9.1|9.24|9.25|9.35|9.39|9.22|9.25|9.14|9.07|9.13|9.15|9.15|9.15|9.06|9.09|9.03|9.12|8.89|8.97|9.05|9|9.33|9.3|9.3|9.35|9.28|9.1|9|9.03|9.1|9.03|9.07|8.81|9.06|8.95|9.39|9.38|9.6|9.78|9.74|9.71|9.77|9.94|9.96|9.57|10|9.37|9.32|9.2|9.34|9.36|9.32|9.16|9.29|9.34|9.31|9.45|9.42|9.5|9.57|9.48|9.4|9.29|9.29|9.3|9.37|9.38||9.54|9.4|9.32|9.29|9.4|9.36|9.29|9.41|9.42|9.38|9.56|9.44|9.31|9.32|9.23|9.29|9.39|9.31|9.31|9.58|9.59|9.51|9.5|9.4|9.31|9.37|9.3||||9.93|9.91|9.95|10.24|10.16|10.31|10.6|10.67|11.65|11.72|9.78|9.67|9.58|9.77|9.89|9.95|10.07|9.96|9.87||9.81|9.85|9.76|9.9|10.08|9.66|9.71|9.87|9.77|9.55|9.5|9.5|9.48|9.25|9.41|9.41|9.38|9.48|9.65|9.97|9.75|9.78|9.69|9.78|9.55|9.45|9.78|9.52|9.72|9.62|9.37|9.27||||||9.21|9.2|9.12|9.07|9.37
07360|100588|/equities/donghua|SHANGHAICOMP|1.43|1.47|1.46|1.5|1.5|1.56|1.58|1.6|1.53|1.47|1.51|1.47|1.42|1.42||1.43|1.41|1.42|1.43|1.42|1.45|1.46|1.51|1.46|1.44|1.43|1.43|1.41|1.41|1.44|1.43|1.45|1.5|1.44|1.41|1.41|1.39|1.37|1.34|1.34|1.37|1.38|1.38|1.38|1.38|1.38|1.36|1.36|1.35|1.34|1.36|1.35|1.36|1.33|1.31|1.31|1.3|1.3|1.33|1.33|1.3|1.32|1.36|1.4|1.41|1.41|1.41|1.42|1.42|1.4|1.42|1.45|1.45|1.45|1.46|1.43||||||1.41|1.41|1.4|1.45|1.49|1.48|1.45|||1.49|1.51|1.49|1.51|1.53|1.56|1.52|1.52|1.5|1.52|1.53|1.53|1.48|1.5|1.48|1.41|1.41|1.42|1.39|1.39|1.4|1.39|1.39|1.42|1.41|1.41|1.42|1.42|1.42|1.37|1.37|1.37|1.38|1.38|1.36|1.38|1.35|1.39|1.39|1.42|1.44|1.47|1.47|1.45|1.48|1.48|1.49|1.52|1.49|1.55|1.49|1.46|1.45|1.47|1.44|1.41|1.44|1.46|1.44|1.48|1.52|1.47|1.43|1.4|1.38|1.41|1.43|1.43|1.48||1.47|1.55|1.49|1.47|1.45|1.45|1.44|1.46|1.44|1.46|1.48|1.42|1.39|1.39|1.36|1.41|1.45|1.39|1.4|1.52|1.61|1.58|1.58|1.6|1.68|1.77|1.86|||||1.98|1.95|2.01|2.06|2.08|2.09|2.04|2.08|2.53|2.49|2.44|2.22|1.84|1.87|1.79|1.8|1.77|1.73||1.74|1.72|1.7|1.74|1.74|1.73|1.71|1.72|1.79|1.78|1.8|1.85|1.84|1.8|1.79|1.75|1.74|1.78|1.83|1.88|1.81|1.77|1.78|1.81|1.79|1.79|1.77|1.8|1.79|1.76|1.61|1.56||||||1.54|1.54|1.56|1.49|1.6
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|8.08|8.21|8.22|8.6|8.15|8.08|8.8|8.45|8.59|8.46|8.73|8.66|8.84|8.69||8.42|8.36|8.55|8.58|8.49|8.76|8.87|8.82|8.65|9.03|9.25|9.29|9.13|9.22|9.34|9.34|9.59|9.2|9.38|10.03|9.9|9.87|9.92|9.93|9.63|9.83|10.32|9.31|9.35|9.41|9.5|9.45|9.3|9.58|9.88|8.83|8.95|8.84|8.84|8.3|8.51|8.73|7.65|7.64|7.23|7.14|7.39|7.66|7.67|7.55|7.72|7.82|7.9|7.96|7.93|7.92|7.88|7.88|7.96|8.1|8.13||||||7.68|7.95|8.12|8.78|9.08|8.96|8.6|||8.67|9.03|8.8|9.07|9.03|9.3|9.23|9.36|9.3|9.54|9.71|9.4|9.37|9.1|9.15|9.37|9.4|9.25|8.85|7.85|7.77|7.61|7.95|8.33|8.36|8.4|8.58|8.56|8.59|8.75|8.1|8.35|8.35|8.32|8.22|8.39|7.99|7.59|8.08|7.96|7.82|7.58|7.52|7.66|7.69|7.91|8.88|8.31|7.33|6.85|6.88|6.81|6.83|6.76|6.52|6.6|6.78|6.76|6.85|6.98|6.97|7.02|7.02|7.07|6.59|6.69|6.66|6.93|6.72||6.68|6.69|6.56|6.57|6.55|6.48|6.43|6.48|6.3|6.37|6.4|6.38|6.31|6.33|6.35|6.39|6.45|6.45|6.6|6.55|6.39|6.45|6.45|6.5|6.78|6.96|6.83||||6.9|6.8|6.65|6.74|7|6.84|6.98|6.85|6.77|6.79|6.56|6.53|6.48|6.59|6.54|6.28|6.34|6.32|6.37||6.43|6.4|6.48|6.46|6.3|6.2|6.18|6.41|6.49|6.5|6.57|6.53|6.47|6.41|6.39|6.53|6.54|6.62|6.47|6.48|6.2|6.43|6.34|6.27|6.25|6.13|6.3|6.12|6.3|6.4|6.23|6.17||||||6.08|5.97|6.13|6.19|6.35
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.26|7.86|7.6|6.28|5.95|6.17|6.4|5.94|5.85|6.19|6.03|7.41|6.74|5.86||5.05|4.86|4.93|5|4.9|5|5.02|5.1|5.07|4.92|4.85|4.73|4.68|4.53|4.54|4.52|4.51|4.48|4.52|4.57|4.58|4.62|4.49|4.49|4.49|4.61|4.64|4.65|4.64|4.68|4.79|4.78|4.85|4.58|4.55|4.48|4.44|4.31|4.37|4.31|4.25|4.25|4.22|4.35|4.35|4.31|4.35|4.43|4.44|4.5|4.45|4.47|4.5|4.54|4.55|4.62|4.61|4.66|4.74|4.76|4.72||||||4.62|4.59|4.58|4.7|4.79|4.68|4.7|||4.83|5.03|4.85|4.97|5.02|5.07|5|4.84|4.81|4.9|4.75|4.69|4.64|4.45|4.39|4.58|4.58|4.57|4.61|4.59|4.65|4.58|4.56|4.65|4.56|4.63|4.64|4.6|4.58|4.6|4.46|4.52|4.55|4.55|4.52|4.48|4.55|4.65|4.86|4.8|4.76|4.75|4.72|4.61|4.91|5.06|5.1|5.25|5.25|5.08|5.14|5.17|5.19|5.19|5.03|5|5.15|5.26|5.38|5.57|5|5.35|5.2|4.4|4.36|4.43|4.43|4.46|4.64||4.66|4.57|4.58|4.54|4.53|4.54|4.54|4.56|4.54|4.59|4.7|4.72|4.74|4.63|4.59|4.64|4.67|4.64|4.52|4.58|4.52|4.58|4.54|4.51|4.53|4.48|4.44||||4.51|4.52|4.77|4.85|4.88|5.03|5|5.03|5.03|5.07|4.9|4.86|4.87|4.89|4.91|4.93|5.02|4.94|4.93||4.94|4.97|4.89|5.01|5.05|5.14|5.1|5.06|5.09|5.04|5.02|5.1|5.13|5.02|4.99|4.94|4.91|5.01|5.03|5.12|5.04|4.98|4.95|5.02|4.94|4.9|5.05|4.92|5.04|4.94|4.73|4.67||||||4.57|4.51|4.57|4.58|4.69
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.46|3.6|3.59|3.73|3.8|3.75|3.8|3.81|3.76|3.67|3.78|3.73|3.83|3.8||3.69|3.69|3.54|3.59|3.54|3.53|3.61|3.55|3.45|3.36|3.35|3.32|3.29|3.27|3.3|3.28|3.3|3.27|3.33|3.36|3.35|3.35|3.37|3.31|3.23|3.28|3.21|3.18|3.18|3.22|3.2|3.25|3.28|3.27|3.22|3.23|3.21|3.16|3.11|3.1|3.14|3.13|3.13|3.2|3.2|3.09|3.22|3.26|3.28|3.25|3.34|3.32|3.34|3.36|3.33|3.39|3.37|3.45|3.49|3.54|3.49||||||3.35|3.54|3.55|3.95|4.15|4.44|4.11|||4.02|4.15|3.78|3.93|3.9|4.02|3.72|3.61|3.52|3.52|3.54|3.55|3.61|3.52|3.67|3.55|3.49|3.47|3.41|3.47|3.4|3.4|3.34|3.39|3.36|3.3|3.32|3.29|3.12|3.08|3.03|3.1|3.13|3.12|3.05|3.07|3.06|3.12|3.21|3.27|3.31|3.26|3.24|3.21|3.17|3.14|3.21|3.19|3.21|3.2|3.17|3.24|3.17|3.24|3.35|3.46|3.37|3.4|3.25|3.2|3.17|3.21|3.2|3.21|3.17|3.18|3.15|3.18|3.3||3.38|3.4|3.34|3.26|3.3|3.36|3.33|3.41|3.5|3.37|3.5|3.45|3.58|3.5|3.41|3.33|3.53|3.53|3.68|4.11|4.09|3.91|3.16|3.13|3.05|3.02|2.99||||2.84|2.92|2.91|2.8|2.82|2.84|2.86|2.77|2.79|2.79|2.72|2.76|2.7|2.78|2.78|2.76|2.81|2.78|2.75||2.76|2.72|2.69|2.75|2.75|2.75|2.77|2.79|2.89|2.91|2.97|2.98|2.99|3.15|2.92|2.91|2.94|2.91|2.95|2.95|2.99|2.89|2.8|2.87|2.81|2.78|2.93|2.89|2.84|2.82|2.7|2.67||||||2.6|2.6|2.59|2.58|2.61
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.4|9.62|9.63|9.62|9.65|9.73|9.87|9.81|9.77|9.8|9.72|9.65|9.72|9.71||9.65|9.63|9.67|9.85|9.93|10.05|10.12|9.75|9.62|9.77|9.82|9.66|9.7|9.73|9.72|9.68|9.62|9.59|9.7|9.69|9.72|9.85|9.83|9.78|9.85|9.8|9.89|9.9|10|10.04|9.94|9.96|9.9|9.94|9.95|9.98|9.94|9.95|10.08|10.32|10.25|9.87|9.62|9.85|9.92|10.15|10.8|11.15|11.22|10.72|11|11.14|11.12|11.03|10.52|10.45|10.38|11.2|11.4|11.9|11.82||||||11.17|11.65|11.65|11.78|11.82|12.33|11.46|||11.3|11.53|10.92|11.66|11.5|11.51|11.31|11.08|11.04|10.91|10.68|10.32|10.28|10.37|10.46|10.18|10.15|10.45|9.63|9.5|9.21|9.48|9.15|9.47|9.26|9.2|9.2|9.36|9.34|9.25|9.15|9.05|9.05|8.98|8.96|8.97|8.86|8.97|8.9|8.85|8.95|8.99|9.07|8.99|9.12|9.13|9.16|9.2|9.18|9.16|9.12|9.22|9.24|9.2|9.16|9.18|9.29|9.26|9.36|9.4|9.39|9.28|9.24|9.2|9.19|9.19|9.15|9.21|9.29||9.25|9.28|9.23|9.26|9.27|9.34|9.25|9.31|9.3|9.28|9.36|9.3|9.27|9.26|9.38|9.22|9.25|9.39|9.51|9.47|9.36|9.48|9.6|9.2|9.39|9.21|9.13||||9.18|9.14|9.15|9.26|9.45|9.57|9.63|9.8|9.89|9.86|9.68|9.65|9.57|9.83|9.75|9.7|10.22|10.47|10.41||10.48|10.77|11.17|11.36|11.09|10.4|10.25|10.33|9.92|9.67|9.6|9.73|9.91|9.9|9.8|9.69|9.47|9.57|10.02|10.32|9.71|9.61|9.66|9.34|9.25|9.35|9.6|9.57|9.69|9.6|9.25|9.01||||||8.84|8.7|8.9|9.02|9.31
07365|100676|/equities/guihang-auto|SHANGHAICOMP|23|23.6|24.11|24.73|23.82|23.45|23.45|22.54|22.67|23.4|22.8|22.13|22.65|24.13||24.35|24.1|22.84|22.37|23.6|23.56|22.57|23.02|21.01|22.93|21.62|22.21|21.9|19.99|19.84|20.41|19.82|18.71|20.1|21|21.54|20.29|21|20.28|19.9|20.2|19.99|19.76|20.12|20.96|20.2|20.3|20.31|20.8|19.73|18|18.5|17.97|16.87|16.71|16.45|15.42|15.42|15.1|14.76|14.65|14.92|15.02|14.85|15|15.06|15.2|15.12|15.23|14.88|15.24|14.77|14.7|14.75|14.78|14.7||||||14.49|14.9|14.9|15.66|15.94|16|15.71|||16.4|16.4|16.45|16.98|15.96|16.2|16.13|16.11|16.1|16.07|16.13|16.11|16.7|16.93|16.91|17.05|16.61|17|16.33|16.43|16.07|15.69|15.28|15.89|16.65|16.7|16.5|16.64|15.67|15.78|15.59|15.8|15.12|15|14.2|14.09|13.65|14.1|14.15|13.82|13.8|13.87|13.92|13.9|13.89|13.83|14.29|13.99|13.91|13.93|14|13.95|13.77|13.91|13.76|14|14.3|14.19|14.16|14.33|14.48|14.51|14.5|14.48|13.92|13.91|14.06|14.37|14.38||14.45|14.67|14.59|14.41|14.55|14.15|14.08|13.75|14.08|14.13|14.2|14.09|14.08|14.01|14.18|14.01|14.2|13.95|13.86|13.9|13.79|13.67|13.68|13.54|13.98|14.25|14.12||||14.07|14.25|14|14.11|14.03|14.42|14.48|14.27|14.3|13.9|13.79|13.72|13.68|13.82|14.26|14.19|14.13|14.35|14.18||14.45|14.68|14.9|14.59|15.1|14.8|14.83|14.86|15.5|15.12|15.44|15.22|15.69|15.45|15.35|14.67|14.48|14.76|14.9|15.57|15.09|15.6|15.21|14.73|14.62|14.45|14.35|14.5|14.19|14.32|14.07|13.8||||||13.87|13.54|14.08|14.8|14.9
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.49|7.51|7.47|7.3|7.28|7.57|7.51|7.48|7.4|7.4|7.35|7.38|7.53|7.47||7.31|7.38|7.37|7.52|7.6|7.81|7.56|7.48|7.44|7.6|7.75|7.44|7.38|7.42|7.31|7.42|7.45|7.43|7.44|7.41|7.19|7.23|7.16|7.1|7.05|7.15|7.43|7.3|7.17|7.24|7.09|7.15|6.99|7.13|7.15|7.28|7.32|7.42|7.5|7.64|7.74|7.74|7.73|7.92|7.62|7.58|8|8.5|8.76|8.57|9.21|8.65|8.51|9.5|9.25|8.8|8.5|9.05|9.39|9.21|9.7||||||8.91|9.17|9.19|9.5|10.17|10.93|10.4|||10.97|11.53|11.39|11.79|11.5|11.9|11.72|10.89|10.32|10.33|10.26|9.53|10.12|9.5|9.53|9.04|9.23|9.09|9.17|8.99|8.93|9.51|9.41|9.48|9.6|9.4|8.93|8.11|8.05|8|7.63|7.72|7.1|7.12|7.25|6.93|6.68|6.95|7.3|7.76|7.5|7.47|7.88|7.38|7.5|7.22|7.33|7.23|7.21|7.29|6.99|7.2|7.14|7.25|7.02|6.96|7.08|7.11|7.19|7.62|7.72|7.6|7.32|7.23|7.4|7.53|7.38|7.59|7.71||7.73|7.7|7.54|7.66|7.33|7.17|7.37|7.23|6.81|6.88|7.01|6.89|6.87|6.85|6.79|6.94|6.95|7.47|7.32|7.21|7.3|7.56|7.23|7.4|7.23|6.73|6.55||||6.78|6.94|6.93|7.16|7.35|7.34|7.38|7.36|7.3|7.15|7.06|6.86|6.81|6.96|7|6.94|6.97|6.83|6.84||6.8|6.81|6.83|6.82|6.73|6.64|6.58|6.8|6.96|6.84|6.97|6.98|6.92|7.05|7|7.05|6.91|6.83|7.07|7.29|7.63|7.7|7.39|7.41|7.31|7.41|7.53|7.56|7.63|7.62|7.36|6.93||||||6.92|6.8|6.7|6.88|6.69
07367|100567|/equities/redstar|SHANGHAICOMP|15.18|15.75|16.79|16.73|16.41|16.51|16.78|16.13|16.54|16.75|17.78|17.3|17.9|18.76||18.45|19.18|18.7|18|17.53|18.5|18.7|19.15|19.45|20.46|20.89|21.32|23.4|22.38|21.25|21.69|21.73|21.21|21.4|21.01|18.96|18.57|19.04|17.8|15.89|15.38|15.83|15.66|15.93|15.63|15.47|14.93|13.92|14.58|14.71|14.79|14.68|14.86|14.77|14.47|15.01|15.28|15.64|16.06|15.93|15.97|17.21|17.29|17.83|17.6|18.18|17.77|17.2|17.23|16.5|16.39|16.22|16.44|17.14|17.4|18.23||||||16.83|17.72|17.45|19.01|20.2|21.68|21.45|||21.82|23.62|23.98|22.26|22.32|22.2|21.3|20.15|17.6|17.24|18.69|18.7|20.07|19|18.8|15.48|15.3|14.28|14.46|14.06|14.28|14.33|14.84|15.56|16.45|15|13.58|12.88|12.99|13.16|12.98|13.69|11.82|12.19|11.85|13.08|12.38|12|12.46|11.98|12.5|10.89|10.61|10.35|10.74|10.18|10.07|10.13|10.21|10.23|9.68|9.76|9.4|9.31|8.7|8.48|9|8.83|8.9|8.78|8.65|8.95|8.98|9.15|9.05|8.98|9.04|9.35|9.55||10.15|10.31|10.76|10.7|10.3|9.4|9.2|9.5|9.47|9.26|9.1|9|9.14|9.99|10.12|8.38|8.06|7.91|7.8|7.89|7.84|7.81|7.72|7.8|7.5|7.32|7.14||||7.24|7.2|7.32|7.5|7.41|8.12|8.14|8.11|8.28|8.1|8.18|7.81|7.78|7.97|7.98|7.8|8|7.97|7.86||7.8|7.83|7.82|7.9|7.87|7.68|7.73|7.86|8.21|8.1|8.07|8.23|8.01|8.54|7.58|7.49|7.2|7.33|7.64|7.67|7.5|7.47|7.4|7.71|7.44|8|7.48|7.31|7.15|6.93|6.71|6.58||||||6.34|6.23|6.23|6.48|6.66
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|14.95|15.63|15.7|16.5|16.64|16.35|17.08|17.71|18.07|16.31|17.3|16.3|16.75|16.25||15.25|14.98|15.1|15.7|15.2|14.59|14.95|14.8|13.98|13.4|13.83|13.86|14.04|14.01|14.13|13.91|13.62|13.58|13.57|13.8|13.83|14.02|14|14.07|14.01|14.36|13.66|13.78|13.71|13.8|13.53|13.81|13.97|13.9|13.61|13.53|13.35|13.37|12.66|12.82|12.94|12.96|12.96|13.23|12.91|12.67|12.36|12.85|12.95|13.17|12.97|13.04|13.01|13|12.98|13.27|13.36|13.15|13.07|12.95|12.63||||||12.38|12.93|13|12.75|13.39|13.54|13.39|||13.36|13.7|13.51|14.53|14.66|15|15|15.33|15.31|14.7|14.02|13.85|14.02|14.2|13.86|14.2|13.77|13.98|13.58|13.45|13.78|14.32|14.5|13.08|12.44|12.74|12.81|12.87|12.62|12.28|12.26|12.71|12.91|12.7|12.57|12.53|12.5|12.23|12.65|13.05|13.5|13.78|13.83|13.83|13.75|13.66|14.11|13.94|14.16|14.2|14.04|14.4|14.2|14.81|14.87|15.38|14.4|14.2|14.36|14.16|14.11|14.16|14.26|14.49|13.98|14.26|14.31|14.3|14.45||14.72|14.91|14.68|14.89|15.17|15.65|15.76|16.05|15.88|15.26|15.42|15.15|15.05|14.87|15.33|16.06|16.17|16.38|15.82|16.27|16.8|15.69|16.03|15.83|15.67|16.19|16||||15.99|16.95|18.59|18.76|20.44|21.75|22.4|21|20.35|21.35|20.91|23.39|19.74|20.52|22.22|18.66|19.2|18.5|18.3||18.46|18.86|18.97|20.7|19.98|20.09|17.6|17.13|19.04|19.9|18|15.85|15.59|15.21|15.58|15.65|15.5|15.97|16.2|16.81|16.25|16.51|16.54|16.9|16.78|16.86|17.11|17.52|17.03|17.08|16.7|16.63||||||15.22|14.9|15.39|15.37|16.17
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|13.92|14.3|13.59|13.4|13.31|13.71|13.76|13.82|14|13.85|14.07|13.45|13.63|13.25||12.4|12.31|12.36|12.51|12.15|12.68|12.76|13.2|13.1|12.64|12.74|12.41|12.35|12.2|12.2|11.99|12.24|12.15|12.16|12.53|12.43|12.69|12.63|12.65|12.48|12.64|12.67|13.11|12.7|12.66|13|12.42|13.8|13|11.35|10.79|10.72|10.73|10.56|10.49|10.58|10.5|10.5|10.61|10.39|10.16|10.35|10.65|10.55|10.56|10.6|10.57|10.67|10.59|10.64|10.72|10.77|10.86|11.01|11.08|11.02||||||10.84|11.05|11.05|11.4|11.79|11.6|11.26|||11.4|11.27|11.33|11.67|11.6|11.6|11.01|11.02|10.96|10.97|10.93|10.85|10.6|10.43|10.6|10.64|10.71|10.66|10.76|10.74|10.78|10.89|10.75|10.73|10.82|10.67|10.68|10.63|10.6|10.35|10.42|10.62|10.53|10.56|10.34|10.29|10.21|10.35|10.51|10.81|10.99|10.92|10.88|10.7|10.9|10.97|11.06|11.05|11.26|11.28|11.6|11.97|16.23|16.46|16.53|16.23|16.21|15.97|16.21|16.19|16.01|15.74|15.72|15.65|15.52|15.62|15.6|15.72|16||16|15.89|15.83|16.03|15.87|15.95|15.89|15.88|15.87|15.96|16.03|16|15.94|16|15.92|15.57|15.6|15.59|15.72|15.73|15.65|15.65|15.4|15.59|15.7|15.6|15.49||||15.7|15.91|15.78|16.1|16.17|16.35|16.5|16.57|16.9|16.82|16.2|16.12|16.04|16.86|16.96|17.21|17.31|17.52|16.6||16.99|17.35|16.94|16.85|17|16.34|16.63|16.6|16.95|16.6|16.61|16.35|16.4|16.3|16.27|15.61|15.42|15.83|15.78|16.17|16.12|16.2|15.8|16.03|15.64|15.75|15.88|15.95|15.54|15.74|15.17|15.2||||||15.09|14.84|14.8|15.12|15.24
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|9.77|10.91|11.06|11.42|10.72|10.6|10.6|9.65|10.06|9.92|10.8|10.79|11.98|9.97||10.56|9.78|8.87|9.11|8.82|9.87|8.98|8.54|8.44|8.21|8.19|8.18|7.89|7.85|8.08|7.99|8.05|7.91|8.05|8.07|8.19|8.29|8.18|7.95|7.93|7.9|7.9|7.99|7.95|8.06|7.92|7.85|7.79|7.79|7.68|7.73|7.64|7.63|7.53|7.67|7.75|7.79|7.91|8.05|7.96|8.08|7.7|8.1|8.12|8.11|7.85|8.07|7.84|7.85|7.97|8.08|7.85|8.11|8.09|8.1|7.82||||||7.45|7.5|7.48|7.81|8.09|8.15|7.97|||8.3|8.53|9|8.92|8.94|9.07|9.17|9.32|9.11|9.03|9.2|9.21|9.49|9.63|9.81|9.48|9.61|9.51|9.09|9.12|9.63|9.89|8.97|8.96|9.3|9.05|9.21|8.91|8.88|8.87|8.98|9.2|8.23|8.5|8.56|8.39|8|8.55|8.87|9.2|9.1|8.8|8.84|7.79|7.86|7.93|7.87|8.16|8.12|8.19|8.34|8.12|8.16|8.05|8.06|7.75|8.45|8.25|8.51|9.17|8.81|9.11|9.4|9.4|8.28|8.22|8.59|7.71|7.6||8.42|8|8.58|7.1|6.48|6.44|6.55|6.7|6.62|6.58|6.72|6.85|6.86|6.86|6.74|6.6|6.6|6.77|6.47|6.56|6.67|6.67|6.57|6.64|6.9|6.87|6.39||||6.42|6.35|6.3|6.35|6.43|6.44|6.42|6.4|6.37|6.41|6.34|6.32|6.2|6.22|6.2|6.18|6.23|6.17|6.12||6.15|6.1|6.03|6.06|6.09|5.98|6.07|6.05|6.18|6.1|6.06|6.09|6.17|6.1|6.05|5.96|5.88|6.03|6.04|6.07|6.01|6.03|5.95|5.98|5.85|5.79|5.86|5.81|5.88|5.84|5.67|5.52||||||5.45|5.37|5.35|5.47|5.62
07371|100735|/equities/yibai|SHANGHAICOMP|7.07|7.35|7.35|7.84|8.22|7.8|8.2|8.26|7.88|7.7|8.05|7.77|8.24|8.25||7.63|7.51|7.48|7.81|7.86|6.98|7.09|6.85|6.69|6.72|6.67|6.75|7|7.14|6.96|7.27|7.28|7.16|7.17|7.13|6.8|6.72|6.7|6.51|6.3|6.25|6.16|6.2|6.11|6.2|6.14|6.3|6.16|6.2|6.05|6.1|5.95|5.9|5.87|5.88|5.91|5.77|5.77|5.8|5.68|5.53|5.49|5.44|5.48|5.48|5.49|5.86|5.81|5.84|5.78|5.9|6.06|6.09|6.06|6.15|6.03||||||5.76|6.08|5.92|6.04|6.01|6.07|5.95|||5.83|5.97|5.84|5.95|5.92|5.88|5.9|5.74|5.7|5.49|5.41|5.4|5.4|5.41|5.38|5.28|5.22|5.13|5.13|5.14|5.23|5.22|5.2|5.35|5.3|5.36|5.4|5.4|5.39|5.32|5.4|5.5|5.55|5.49|5.4|5.4|5.43|5.55|5.68|5.82|5.88|5.99|5.95|5.96|5.77|5.75|5.8|5.62|5.61|5.62|5.63|5.74|5.72|5.77|5.88|5.88|5.72|5.6|5.56|5.48|5.46|5.55|5.58|5.63|5.5|5.47|5.47|5.44|5.5||5.58|5.65|5.71|5.82|5.96|5.91|5.9|6.01|6.04|5.97|6.12|6.2|6.25|6.21|6.15|6.14|6.3|6.45|6.3|6.4|6.61|6.22|6.12|5.94|5.86|6.07|6.22||||5.87|5.94|5.81|5.68|5.62|5.78|5.73|5.75|5.6|5.63|5.7|5.53|5.42|5.25|5.25|5.22|5.27|5.28|5.26||5.3|5.24|5.2|5.22|5.22|5.17|5.23|5.22|5.28|5.26|5.19|5.2|5.22|5.15|5.1|5.08|5.02|5.05|5.19|5.2|5.18|5.19|5.18|5.23|5.16|5.16|5.23|5.25|5.28|5.34|5.24|5.22||||||4.98|4.82|4.86|4.82|4.94
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.31|9.71|9.91|9.9|10.02|9.89|9.61|9.52|9.35|9.25|9.58|9.43|9.82|10.01||10.1|9.84|10.4|10.46|11.05|11.13|10.88|11.02|11.09|11.49|11.7|11.9|11.54|11.42|11.07|11.11|11.3|11.05|11.41|10.87|10.75|11.16|11.19|11.29|11.2|11.8|11.29|11.75|11.45|11.1|10.95|11.23|11.1|10.5|10.5|10.01|9.9|9.9|9.99|10.07|10.54|10.41|9.93|10.32|10.39|10.53|9.6|9.46|9.48|9.11|9.3|9.31|8.96|8.88|8.83|8.89|8.75|9.25|9.5|11.8|11.28||||||9.7|8.46|8.03|9.31|9.77|9.71|8.36|||8.32|8.82|8.7|9.04|9.05|8.85|8.8|8.46|8.48|8.68|8.64|7.9|8.49|8.45|8.14|8.24|7.95|7.85|8.08|8.06|8.47|9.9|8.69|8.6|9|8.52|8.49|7.61|7.18|7.09|7.07|7.44|7.37|7.47|7.59|7.07|6.98|6.82|7.12|6.74|6.58|6.59|6.62|6.55|6.49|6.39|6.57|6.46|6.41|6.46|6.3|6.4|6.4|6.44|6.39|6.36|6.6|6.55|6.73|6.77|6.84|6.67|6.78|6.77|6.79|6.63|6.57|6.58|6.64||6.43|6.46|6.53|6.44|6.42|6.56|6.55|6.61|6.74|6.64|6.69|6.72|6.7|6.67|6.66|7|6.44|6.39|6.34|6.5|6.39|6.52|6.37|6.27|6.28|6.22|6.1||||6.37|6.39|6.4|6.69|6.75|6.89|6.62|6.72|6.8|6.68|6.57|6.65|6.64|6.8|7.09|7.3|7.59|7.45|7.45||7.2|7.12|7.07|7.26|7.22|7.28|7.23|7.11|7.8|7.65|7.51|7.38|8.12|6.74|6.7|6.49|6.36|6.47|6.7|6.7|6.72|6.85|6.99|6.24|6|5.93|6.06|6.09|6.21|6.13|6|5.84||||||5.69|5.65|5.54|5.82|5.99
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|22.9|23.3|24.3|24.2|24.77|24.67|25.21|25.62|25.85|24.7|24.6|24.3|25.07|25.3||25.72|24.71|25.46|25.82|26.31|26.63|25.29|25.6|24.55|24.91|24.9|23.88|23.8|24.28|24.08|24.85|24.94|24.32|24.99|24.76|24.4|24.39|24.1|24.08|24.2|23.81|22.68|21.69|21.69|21.64|20.85|21.37|21.33|21.65|21.17|21.79|20.06|20.07|20.84|20.16|19.99|19.48|18.97|20|17.77|18|18.8|18.91|19.1|18.3|18.52|18.21|17.71|17.59|17.51|17.38|17.13|17.2|17.48|17.65|17.75||||||17.2|18.2|18.8|19.12|21.6|22.68|22|||21.21|21.6|20.51|21.5|18.3|18.5|17.79|17.01|16.76|17.05|16.78|16.94|17.25|17.93|17.29|18.67|18.35|18.41|17.97|17.44|17.08|17.39|17.35|17.65|17.7|16.74|16.74|16.58|16.68|16.25|16.12|16.21|16.1|16.35|16.39|16.85|16.21|16.58|16.76|17.06|17.68|17.78|17.9|17.8|17.96|18.32|19|18.4|18.18|17.82|17.69|17.89|17.78|17.76|17.52|17.8|18.01|17.8|18.36|18.1|18.08|18.18|17.8|18.06|18.15|17.66|18.01|18.46|18.38||18.17|18.59|19.91|19.5|27.67|27.2|28.26|27.17|26.53|26.83|27.07|27|26.99|26.96|26.8|27.43|26.9|26.95|27.85|27.3|27.77|28.13|28.19|29.1|28.27|29|28.46||||27.87|26.97|25.83|24.75|24.61|24.6|25.05|24.59|24.51|24.5|24.55|24.28|24.3|24.34|25.07|24.9|24.8|25.55|24.66||25.32|25.67|25.46|25.58|25.71|25.71|25.77|26.61|26.51|26.64|26.83|26.21|25.64|25.6|24.73|24.92|24.49|24.49|25.55|25.2|24.1|25.21|25.31|25.5|24.2|23.99|25.16|24.55|24.41|23.3|21.98|21.99||||||21.63|21.54|20.71|21.23|20.5
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.86|1.86|1.87|1.86|1.86|1.87|1.89|1.9|1.89|1.89|1.87|1.87|1.89|1.9||1.82|1.84|1.82|1.85|1.85|1.88|1.88|1.9|1.87|1.87|1.89|1.9|1.87|1.91|1.9|1.97|2|1.96|1.94|2.03|2.07|2.1|1.95|1.88|1.85|1.88|1.89|1.85|1.83|1.86|1.88|1.89|1.87|1.88|1.9|1.92|1.91|1.92|1.95|1.94|1.9|1.92|1.92|2.07|2.13|2.08|2.13|2.13|2.22|2.29|2.23|2.25|2.19|2.19|2.18|2.18|2.19|2.19|2.21|2.2|2.36||||||2.41|2.43|2.3||2.25|2.25|2.26|||2.06|2.15|2.13|2.24|2.36|2.51|2.41|2.51|2.38|2.23|2.18|2.18|2.2|2.15|2.09|2.07|2.08|2.04|2.05|2.06|2.08|2.1|2.11|2.1|2.14|2.14|2.15|2.09|2.04|2.09|2.21|2.19|2.16|2.17|2.16|2.11|2.08|2.11|2.15|2.2|2.18|2.19|2.25|2.1|2.13|2.16|2.14|2.11|1.99|2.06|2.12|2.13|2.13|2.12|2.13|2.14|2.21|2.15|2.16|2.25|2.25|2.28|2.29|2.28|2.32|2.3|2.28|2.34|2.27||2.11|2.22|2.23|2.18|2.23|2.36|2.43|2.31|2.15|2.4|2.29|2.18|2.07|1.94|1.82|1.83|1.81|1.72|1.64|1.65|1.65|1.65|1.64|1.61|1.68|1.7|1.69||||1.63|1.63|1.56|1.6|1.65|1.66|1.72|1.7|1.74|1.78|1.76|1.72|1.7|1.74|1.82|1.74|1.73|1.71|1.71||1.69|1.69|1.65|1.67|1.68|1.57|1.65|1.6|1.52|1.42|1.41|1.43|1.41|1.39|1.34|1.35|1.33|1.36|1.37|1.43|1.44|1.48|1.46|1.46|1.5|1.47|1.54|1.45|1.38|1.31|1.35|||||||1.34|1.3|1.3|1.28|1.32
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.236|0.239|0.241|0.243|0.245|0.245|0.246|0.247|0.245|0.247|0.247|0.244|0.244|0.247||0.248|0.246|0.238|0.241|0.241|0.243|0.246|0.25|0.25|0.24|0.254|0.25|0.25|0.248|0.248|0.247|0.248|0.243|0.237|0.235|0.243|0.263|0.244|0.237|0.231|0.232|0.231|0.227|0.225|0.227|0.225|0.23|0.226|0.231|0.226|0.236|0.228|0.225|0.231|0.227|0.227|0.233|0.231|0.241|0.243|0.238|0.246|0.24|0.245|0.25|0.251|0.241|0.242|0.243|0.244|0.242|0.243|0.243|0.25|0.249|0.253||||||0.254|0.259|0.252||0.241|0.24|0.244|||0.23|0.228|0.219|0.23|0.242|0.258|0.252|0.254|0.25|0.242|0.234|0.235|0.235|0.225|0.219|0.212|0.223|0.222|0.225|0.233|0.238|0.241|0.24|0.234|0.245|0.24|0.243|0.238|0.237|0.237|0.25|0.242|0.25|0.24|0.24|0.24|0.241|0.241|0.246|0.253|0.254|0.251|0.259|0.25|0.245|0.248|0.251|0.247|0.239|0.245|0.247|0.246|0.242|0.242|0.242|0.242|0.252|0.248|0.243|0.246|0.249|0.255|0.253|0.253|0.25|0.254|0.251|0.253|0.245||0.23|0.24|0.24|0.236|0.243|0.265|0.272|0.258|0.235|0.271|0.258|0.237|0.223|0.212|0.2|0.204|0.206|0.197|0.198|0.193|0.191|0.196|0.193|0.189|0.193|0.192|0.195||||0.184|0.183|0.173|0.178|0.178|0.178|0.188|0.18|0.186|0.19|0.189|0.185|0.186|0.186|0.19|0.188|0.183|0.18|0.188||0.18|0.173|0.171|0.179|0.185|0.183|0.186|0.172|0.168|0.156|0.158|0.162|0.157|0.156|0.151|0.151|0.148|0.15|0.148|0.146|0.149|0.154|0.151|0.151|0.155|0.16|0.166|0.157|0.156|0.155|0.169|||||||0.152|0.155|0.154|0.15|0.163
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|13.33|13.58|13.73|13.93|13.71|13.9|14.09|13.97|13.88|14.45|14.69|14.6|14.69|14.54||14.44|14.45|14.64|14.5|14.45|14.87|15.15|15.26|14.99|15.08|15.17|15.27|15.15|15.2|15.3|15.36|14.69|14.84|14.53|14.48|14.49|14.63|14.47|14.5|14.59|14.92|15.32|15.88|14.91|15.13|14.83|14.96|14.97|15.08|14.99|15.17|15.03|14.92|14.85|14.62|14.79|14.55|14.38|14.89|14.55|14.44|14.49|15.4|15.51|15.4|15.51|16.05|16.48|16.48|16.46|16.57|16.62|16.51|17|16.86|16.76||||||16.46|16.6|16.9|17.2|17.32|17.15|17.18|||17.33|17.56|17.8|18.38|18.56|19.41|18.82|19|18.99|18.57|18.41|18.66|18.03|18.53|19.31|17.48|17.75|17.07|16.86|17.06|17.34|16.99|17.03|17.46|17.76|18.2|18.49|18|17.3|17.29|17.44|18.08|17.99|18.3|17.98|17.5|17.45|18.18|18.41|19.59|18.93|18.84|18.28|18.13|20.09|19.75|20.15|20.15|20.86|20.98|21.2|22.12|22.6|22.8|22.66|24|23.2|22.95|20.71|20.68|21.1|22.13|22.2|23.41|23.84|24.25|27.47|25.47|25.9||21.16|22.63|21.29|20.99|21|18.4|16.91|16.9|16.8|17.01|17.25|17.05|16.72|16.72|16.65|16.78|16.1|16.29|16.53|16.36|16.6|16.55|16.59|16.68|16.6|17.48|18.66||||18.89|18.31|18.3|18.6|18.6|18.5|19.05|19.17|19.99|20.15|18.28|19.48|19.1|20.36|20.67|18.97|19.7|18.68|18.85||18.44|18.48|19.3|19.07|19.3|19.36|19.06|19.96|19.7|19.12|19|19.13|16.92|18|15.78|15.8|15.22|15.95|16.11|16.93|16|16.91|16.6|17.09|16.34|16.45|16.82|16.9|17.2|17.47|16.88|16.7||||||15.86|15.72|15.48|15.34|15.43
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.98|4.03|4.05|3.92|4.03|4.15|4.3|4.31|4.39|4.45|4.22|4.38|4.52|4.6||4.57|4.56|4.54|4.57|4.81|5.04|5.3|5.58||5.8903|5.7617|5.7752|6.1273|6.0122|5.8091|5.7346|5.6804|5.7481|5.782|5.9783|6.0189|6.0325|5.8565|5.8023|5.7617|5.7684|5.8768|5.9512|5.633|5.5179|5.5856|5.6804|5.4705|5.4705|5.7617|6.0731|5.9783|6.0731|6.0122|5.8835|5.6127|5.4909|5.6466|5.9851|6.195|5.9986|6.0257|6.1544|6.7637|6.9736|6.872|6.8923|6.7908|6.8585|6.9194|6.8856|6.96|6.9059|6.8991|7.1835|7.7725||||||7.7183|7.847||7.4475|7.2512|7.0616|7.1496|||7.0413|7.1225|7.4949|7.8876|8.3006|8.7474|8.4292|8.8558|8.348|8.0162|7.786|7.847|8.0636|8.0907|7.7725|7.6913|7.4543|7.4949|7.6235|7.7251|7.6506|7.7657|7.6845|7.6032|7.7996|7.6777|7.5491|7.1361|6.9939|7.0751|7.5491|7.786|7.6845|7.7454|7.6913|7.759|7.2444|7.2173|7.6777|7.7793|7.3189|7.109|7.2106|6.5809|6.7366|6.7028|6.8382|6.8788|6.7095|7.0887|7.0751|7.2038|6.9059|6.5132|6.5809|6.4319|6.784|6.7569|7.0142|7.4137|7.5355|7.9485|8.023|7.9824|7.7251|7.5626|7.5355|7.5491|7.5626||7.4069|7.7183|7.7048|7.4678|7.8199|7.786|8.26|8.1855|8.0569|8.5985|8.2464|7.7522|7.5829|7.5355|7.0277|7.6506|7.5897|7.4475|7.2783|7.2579|7.0413|7.0277|6.6418|6.5538|6.6215|6.5741|6.3913||||6.0393|6.2288|6.2898|6.3778|6.5335|6.4319|6.4319|6.2627|6.4861|6.4049|6.5132|6.2288|6.0257|6.4793|6.6012|6.4184|6.6215|6.5267|6.6215||6.4319|6.195|6.1476|6.4387|6.3981|6.1679|6.107|6.547|6.2356|5.9242|5.7617|5.721|5.1997|5.3351|5.3893|5.5382|5.5044|5.4909|5.6263|6.0934|6.2965|6.3575|6.0528|5.5518|5.5382|5.3148|5.0643|4.8206|4.4076|4.367|4.5971|||||||5.0237|4.9966|4.9966|5.281|5.1523
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|10.79|11.33|11.3|11.39|11.35|11.51|11.72|11.53|11.28|11.46|11.71|11.6|12.03|12.04||12.05|12|12.11|11.9|11.98|12.58|12.53|12.64|12.44|13.08|13.4|13.35|13.12|13.3|14.3|15.19|13.68|13.15|12.84|12.67|12.41|12.65|12.5|13.07|12.5|12.41|13.12|13.07|13.43|12.94|12.8|12.63|12.38|12.7|12.89|13.1|12.93|12.81|13.28|13|13.17|13.77|13.59|14.06|15.3|13.85|15.12|15.87|15.16|14.99|15.5|15.19|14.6|14.7|14.33|14.64|14.43|14.4|15.03|15.22|16.12||||||15.48|16.94|17.57|18.8|19.38|20.1|19.45|||20.3|22.96|23.53|24.31|25.3|22.9|23.5|20.76|20.56|21.07|23|22.33|23.01|21.38|22.02|20.25|18.6|19.42|19.4|20.39|19.46|18.71|18.8|18.4|16.21|16.03|17.47|17.1|15.66|15.97|15.65|14.73|13.7|12.3|11.92|12.18|11.56|11.94|12.98|13|13.76|13.25|12.5|12.11|13.95|14.27|13.6|14.05|13|13|13.13|12.85|12.68|13.29|11.94|12.41|11.95|10.84|10.14|10.16|10.25|10.28|9.43|9.16|8.81|8.91|9.42|9.98|10.23||9.65|9.31|9|8.62|8.88|8.99|9.51|9.65|8.57|8.68|9|8.39|7.93|8|7.8|7.43|7.49|8.04|8.45|7.9|8.25|8.8|8.72|8.72|7.93|7.21|6.12||||6.13|6|6.02|6.33|6.39|6.4|6.26|6.44|6.27|6.28|6.43|6.35|6.39|6.64|6.58|6.26|6.21|6.1|6.27||6.43|6.36|6.02|6.04|5.97|6|5.47|5.56|5.73|5.77|5.78|5.8|5.87|5.98|5.8|5.74|5.37|5.45|5.62|5.74|5.71|5.58|5.46|5.54|5.48|5.34|5.6|5.55|5.57|5.41|5.13|5.25||||||4.96|4.86|4.77|4.76|4.8
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.35|12.08|12.07|12.04|11.98|12.26|12.38|12.32|12.26|12.25|12.24|12.27|12.34|12.26||12.29|12.13|12.17|12.14|12.05|12.15|12.15|12.24|12.13|12.19|12.23|12.15|12.12|12.12|12.37|12.25|12.13|12.13|12.16|12.05|11.96|11.9|11.81|11.88|11.84|12.02|12.18|12.22|12.22|12.25|12.11|12.31|12.39|12.54|12.6|12.66|12.45|12.54|12.48|12.38|12.32|12.48|12.34|12.51|12.29|12.09|12.09|12.27|12.35|12.29|12.27|12.18|12.27|12.25|12.22|12.21|12.26|12.22|12.35|12.44|12.25||||||12.22|12.35|12.12|12.18|12.36|12.24|12.1|||12.16|12.35|12.38|12.8|12.92|12.55|12.91|13.8|13.42|13.21|13.8|13.06|12.69|12.45|12.58|12.38|12.38|12.39|11.98|12.2|12.03|12.21|11.6|11.69|11.52|11.47|11.48|11.51|11.45|11.16|11.17|11.26|11.36|11.28|11.03|11.06|11.2|11.27|11.65|12.02|12.1|11.95|11.88|11.85|11.8|11.89|11.57|11.73|11.74|11.56|11.39|11.58|11.45|11.35|11.44|11.63|11.71|11.51|11.64|11.83|11.65|11.6|11.52|11.66|11.54|11.55|11.73|11.68|11.9||11.9|11.76|11.72|11.66|11.66|11.56|11.54|11.7|11.65|11.7|11.59|11.59|11.72|11.39|11.24|11.29|11.18|11.36|11.33|11.46|11.15|11.05|11.15|10.95|10.99|11.08|11.13||||11.01|10.77|10.68|10.73|10.86|10.89|10.94|10.93|11.06|10.86|10.8|10.89|10.82|10.92|11.03|11.09|11.07|11.07|11.1||11.12|11.06|11.06|11.12|11.04|11.09|11.68|11.89|11.84|11.7|11.78|11.82|11.82|11.77|11.78|11.8|11.73|11.89|11.95|12.22|11.91|12.08|11.93|12.06|12.14|12.16|12.22|12.17|12.22|12.39|12.07|12.18||||||11.97|11.85|11.91|11.91|12.09
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.28|4.47|4.37|4.3|4.29|4.34|4.5|4.57|4.53|4.74|4.86|4.41|4.62|4.13||3.95|3.88|3.89|3.94|3.92|4.01|4.05|4.1|4.07|4.06|4.1|4.15|4.25|3.97|3.9|3.86|3.88|3.95|3.91|3.8|3.69|3.72|3.66|3.61|3.57|3.57|3.6|3.6|3.66|3.68|3.71|3.73|3.68|3.77|3.73|3.76|3.75|3.72|3.69|3.72|3.78|3.47|3.43|3.55|3.54|3.55|3.6|3.63|3.56|3.58|3.58|3.58|3.57|3.6|3.6|3.64|3.64|3.61|3.67|3.68|3.65||||||3.57|3.65|3.68|3.78|3.87|3.87|3.83|||3.91|4.08|4.01|4.17|4.2|4.39|4.21|4.22|4.16|4.15|4.16|4.03|4.05|4.23|4|4.08|3.91|3.78|3.8|3.78|3.78|3.8|3.78|3.88|3.83|3.8|3.86|3.88|3.85|3.87|3.89|3.89|3.88|3.91|3.88|3.79|3.77|3.83|3.92|4|4.02|4.15|4.3|3.79|3.71|3.56|3.56|3.51|3.52|3.51|3.48|3.52|3.53|3.52|3.51|3.55|3.58|3.57|3.59|3.63|3.68|3.54|3.54|3.54|3.5|3.53|3.54|3.6|3.66||3.66|3.64|3.66|3.68|3.69|3.69|3.71|3.68|3.7|3.65|3.68|3.69|3.72|3.7|3.64|3.64|3.63|3.68|3.71|3.74|3.73|3.77|3.8|3.81|3.8|3.71|3.65||||3.7|3.87|3.89|3.9|3.84|3.88|3.86|3.88|3.94|3.91|3.87|3.89|3.83|3.9|4|4.07|4.06|4.05|4.03||4.11|4.16|4.15|4.22|4.22|4.11|4.26|4.28|4.35|4.16|4.15|4.22|4.27|4.24|4.29|4.15|4.03|4.18|4.26|4.18|4.19|4.2|4.14|4.22|4.05|4.02|4.01|4.03|4.08|3.99|3.82|3.8||||||3.74|3.6|3.6|3.61|3.61
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.69|5.74|5.41|5.28|5.17|5.23|5.29|5.3|5.26|5.29|5.2|5.15|5.18|5.14||5.12|5.16|5.12|5.13|5.15|5.25|5.2|5.17|5.1|5.16|5.15|5.05|5.05|5.08|5.1|5.11|5.09|5.12|5.12|5.15|5.12|5.07|5.05|5.01|5|5.08|5.11|5.15|5.03|5.09|5.08|4.97|4.93|4.97|4.91|4.96|4.95|4.92|4.91|4.89|4.94|4.96|4.96|5.07|4.98|4.95|5.03|5.07|5.13|5.15|5.26|5.27|5.25|5.25|5.22|5.25|5.21|5.23|5.39|5.5|5.6||||||5.59|5.78|5.88|6.12|6.65|6.34|6.14|||6.36|6.65|6.24|6.4|6.3|6.5|6.33|6.34|6.19|6.27|6.18|6.1|6.46|6.4|6.79|5.8|5.83|5.87|5.45|5.33|5.31|5.27|5.27|5.3|5.37|5.18|5.02|4.94|4.97|4.87|4.9|4.97|4.98|4.98|5.05|5|4.99|5.12|5.25|5.37|5.35|5.18|5.19|5.24|5.33|5.3|5.21|5.28|5.19|5.27|5.13|5.16|5.11|5.13|5.13|5.11|5.14|5.17|5.24|5.38|5.36|5.29|5.26|5.27|5.22|5.2|5.2|5.23|5.34||5.35|5.27|5.22|5.24|5.31|5.33|5.31|5.35|5.41|5.44|5.7|5.6|5.54|5.58|5.5|5.51|5.61|5.75|5.82|5.88|5.78|5.95|5.96|6.12|6.12|5.84|5.58||||5.67|5.72|5.73|5.84|5.98|5.83|5.82|5.87|5.91|6.01|6.11|6.12|5.88|6.15|5.98|5.97|5.84|5.61|5.61||5.71|5.57|5.61|5.62|5.68|5.63|5.6|5.71|5.89|5.95|5.8|5.91|6.09|6.1|6|6.01|5.34|5.44|5.4|5.45|5.48|5.57|5.39|5.49|5.14|5.23|5.41|5.45|5.58|5.43|5.22|5.11||||||5.07|5.01|5.13|5.36|5.19
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.08|17.29|17.44|17.55|17.58|17.98|18.31|18.2|18.58|17.63|17.09|16.93|17.08|17.16||17.15|17.02|16.81|16.65|16.5|16.51|17.09|16.99|17.07|16.84|16.89|16.99|17.08|16.84|16.6|16.59|16.31|16.13|16.31|16.45|16.25|16.44|16.38|16.07|17|17.32|17.31|17.5|17.4|17.5|17.32|17.38|17.24|17.15|17.6|17.31|17.31|17.32|17.16|17.7|16.94|17|17.01|16.62|16.54|16.73|16.43|16.41|16.6|16.5|16.56|16.74|16.59|16.04|16.31|16.18|15.9|15.78|16.16|16.3|16.12||||||15.94|15.88|16.17|16.09|16.43|16.55|16.49|||16.38|17|17.52|17.3|18.03|18.2|18.4|18.66|18.6|18.13|19.51|18.92|18.4|18.25|18.58|19.36|19.36|18.8|18.39|18.9|18.3|18.68|18.9|19.03|19.98|18.77|18.2|18.15|18.15|17.52|17.34|17.69|17.42|17|15.76|15.76|15.32|15.55|16.69|17.17|17.01|17.04|17.13|16.98|17.46|17.3|17.2|17.1|17.3|16.4|16.8|17|17|17.39|17.27|17.95|18.28|18.31|18.62|18.6|18.21|18.33|18.48|17.88|18.34|17.93|18.47|18.42|18.5||18.93|18.68|18.55|18.79|19.03|18.96|19.75|19.74|19.9|19.72|19.91|20|19.95|19.9|19.29|19.59|20.2|19.99|19.54|19.16|19.4|19.22|19.91|19.65|19.56|20.16|20.6||||21.43|21.96|21.05|21.52|21.92|22.07|22.5|22.63|23.77|22.8|23.33|23.83|23.58|23.1|23.96|23.78|23.2|24.21|23.02||23.19|23.75|23.92|23.89|23.06|22.85|23.17|23.77|23.88|23.22|24.1|23.6|22.81|22.98|23.31|22.77|21.6|21.5|22.85|24.6|24.55|24.84|24.01|22.31|20.8|21.28|22.73|22.3|22.55|24|21.41|21.3||||||21|19.86|19.65|19.99|20.9
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.36|8.68|8.59|8.89|8.75|8.96|9|8.93|8.99|8.88|9.05|8.97|9.12|9.05||8.84|8.89|8.8|8.66|8.61|8.94|9.06|9.11|8.9|9.01|9.14|9.05|8.95|8.95|8.88|8.81|8.94|8.96|9.14|9.49|9.32|9.61|9.54|9.65|9.43|9.8|9.99|9.61|9.68|9.33|9.13|9.17|8.98|9.24|9.16|8.96|8.82|8.83|8.86|8.93|9.05|8.52|8.64|8.3|8.17|8.08|8.43|8.46|8.36|8.28|8.54|8.56|8.7|8.6|8.41|8.55|8.52|8.72|8.99|9.31|8.9||||||8.75|9.45|9.77|10.07|10.35|10.04|9.86|||9.47|9.4|9.15|9.53|9.43|9.51|9.71|9.78|10|9.3|9.12|8.81|8.89|8.99|8.93|8.98|8.99|8.96|9.03|8.46|8.44|8.51|8.65|8.74|8.86|8.6|8.58|8.62|8.46|8.55|8.3|8.36|8.55|8.07|7.9|7.74|7.59|8.18|8.13|8.08|8.23|8.15|8.06|8.12|8.02|8.03|8.14|8.13|8.22|8.24|8.15|8.22|8.16|7.98|7.92|7.96|8.06|7.95|8.14|8.12|8.12|8.3|8.27|8.21|8.18|8.27|8.16|8.14|8.05||7.98|7.95|7.96|7.92|8.02|8.06|8.16|8|7.84|7.7|7.86|7.86|7.88|7.85|7.79|7.74|7.79|7.81|8.01|8.02|7.99|7.94|7.96|7.85|7.8|7.83|7.77||||7.64|7.61|7.66|7.61|7.44|7.55|7.58|7.59|7.75|7.71|7.63|7.6|7.69|7.98|7.72|7.92|7.85|7.76|7.92||8.04|7.91|7.77|7.85|7.65|7.59|7.8|7.69|7.71|7.64|7.57|7.64|7.69|7.52|7.43|7.44|7.33|7.6|7.49|7.57|7.53|7.51|7.48|7.53|7.38|7.3|7.37|7.4|7.4|7.34|7.17|7.06||||||7.1|7.03|7|7.06|7.12
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.68|6.94|7.05|7.18|7.04|7.2|7.23|7.04|6.92|6.9|7.13|7.08|7.26|7.21||7.25|7.17|7.1|7.16|7.09|7.27|7.11|7.13|7.02|7.29|7.28|7.3|7.09|7.13|7.05|7.03|7.05|7|7.14|7.49|7.57|7.76|7.84|7.75|7.55|7.49|7.85|8.73|8.37|8.52|8.57|8.76|8.29|8.49|8.42|7.9|7.85|7.71|7.93|7.66|8.08|7.17|7.01|7.27|7.24|7.42|7.67|7.64|7.54|6.7|6.89|7|7.05|7.05|6.66|6.86|6.77|7.11|7.55|7.92|7.9||||||7.51|7.35|6.65|7.28|7.23|7.49|7.1|||6.73|7.01|6.81|6.74|6.67|6.73|6.8|6.62|6.56|6.56|6.5|6.21|6.4|6.39|6.31|6.32|6.39|6.32|6.21|6.28|6.15|6.19|6.04|6.19|6.12|6.06|6|5.87|5.76|5.73|5.71|5.82|5.8|5.82|5.74|5.63|5.6|5.96|6.08|6.12|6.22|6.21|6.21|6.1|6.12|6.17|6.17|6.24|6.21|6.3|6.07|6.19|6.2|6.15|6.15|6.1|6.33|6.36|6.6|6.6|6.63|6.69|6.8|6.77|6.73|6.43|6.45|6.59|6.55||6.57|6.52|6.53|6.32|6.4|6.32|6.38|6.34|6.27|6.09|6.14|6.22|6.21|6.16|6.1|6.07|6.23|6.36|6.22|6.34|6.31|6.37|6.35|6.29|6.13|6.18|6.11||||6.09|6.22|6.22|6.5|6.49|5.91|6.04|5.97|6.02|5.94|5.88|5.87|5.84|6.07|5.96|6|6.1|6.07|5.99||6.14|6.22|6.16|6.17|6.15|6.07|6.41|6.68|6.71|6.5|6.33|6.37|6.48|6.46|6.46|6.55|6.25|6.36|6.45|6.38|6.29|6.22|6.2|6.19|6.06|5.85|6.14|6.17|6.15|6.12|6|5.97||||||5.91|5.76|5.86|6.23|6.45
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|29.28|31.73|30.52|29.96|29.2|30.11|32.92|30.03|29.95|29.75|30.55|30.53|30.35|29.99||29.24|27.58|28.1|27.58|28.71|28.8|29.58|29.05|29.34|30|30.21|28.9|29.15|28.63|27.37|26.6|26.88|26.67|27.03|28.04|27.91|28.06|27.6|27.31|27.09|27.55|29.3|28.16|28.11|27.9|27.81|30.15|30.33|29.7|27.09|27.89|27.93|25.17|25.35|26.9|24.7|24.45|24.41|24.15|24.3|21.34|21.9|22.21|22.84|23.1|22.71|22.67|22.58|22.22|22.32|22.45|23.07|22.85|23.22|22.98|22.29||||||21.91|22.36|23.18|23.03|23.6|22.85|22.76|||23.61|23.2|23.13|23.9|23.2|24.32|26|25.19|23.21|22.86|22.51|22.28|19.83|20|21.01|21.29|21.7|21.23|21.5|21.41|22.12|20.9|20.66|21.33|21.19|21.59|21.29|21.28|21.08|20.64|21.7|22.13|23.16|23.88|23.36|23.3|23.4|24.11|23.76|24.45|24.9|24.95|25.1|25.18|25.24|25.52|25.82|25.58|25.29|24.75|24.38|25.01|24.5|24.71|24.63|24.9|25.45|25.27|25.6|26.13|26.12|26.76|26.77|26.94|26.01|25.69|25.64|26.23|27||27.13|26.59|26.85|27.22|26.55|26.39|27.05|27.2|26.7|26.64|26.11|25.7|25.5|25.5|25.05|25.6|25.35|25.21|25.48|24.7|24.55|24.28|24.16|23.95|24.7|25.82|26.5||||26.75|26.5|26.68|26.75|27.03|27.66|27.3|27.12|27.25|27.2|27.15|27.16|26.69|26.66|27.79|27.39|27.66|27.79|27.1||27.04|27|27.27|27.17|27.27|27.05|27.52|27.23|27.36|26.8|26.7|27.3|26.96|26.69|27.81|28.8|28|28.88|29.77|29.9|29.1|29.53|29.24|29.3|28.36|28.05|29.5|28.65|29.31|30.11|28.8|28.9||||||28.44|27.96|27.88|28.95|31.38
07386|942835|/equities/hz-first|SHANGHAICOMP|115.14|115.21|118.17|118.58|117|107.95|109.6|104|106|106.7|113|112|120.23|130.3||128.12|120.88|117.08|110|110.33|115.49|115.09|116.6|118.99|125|134.4|133.16|134|135.34|136.23|125|128|122.55|125.34|123.05|124.99|123.73|122.53|125.18|120.6|118.21|123.5|132|132.48|130.84|127.21|129.55|126.02|130.1|138.02|134|133.66|130.5|131.6|124.94|125|130.49|129.4|133.77|144|136.4|141.57|138.33|143.01|135.02|138.84|141.99|140|139.9|139.8|134.65|134|122.99|124.05|127.76|130||||||123.9|120.87|127.5|120|117.74|126|128.59|||136.01|147.41|139|136|144|136|138|145.8|138.99|139.49|156.7|144.3|152|160|155|152.83|149|139|136.9|131.5|126|130.78|125.05|130|128|129|134.49|139|140.01|138|137.78|123.5|114.21|131|134.03|121.86|115.2|111.44|123.8|124.5|122|121.5|110.9|107.95|112.44|113.75|106.8|108|110.89|113.1|113.59|108.43|99.51|100.1|100|99.82|106.27|103.49|101.65|99.79|98.7|102.95|102.4|98.89|93.3|91.91|91.14|93.07|92.82||85|76.63|72.81|71.8|70.78|71.14|76.05|79.68|81|79.76|77.6|74.95|75.89|76|78.13|75.8083|75.7416|75.4166|74.7|72.325|71.0416|70.05|71.225|71.9166|69.9833|73.4083|75.8333||||71.6666|73.3333|72.2083|70.8|72.0166|70.2333|72.5083|72.125|68.4166|65.7333|67|66.8583|64.3416|64.9416|69.0166|69.075|70.55|74.1583|72.9166||75|72.1833|70.6666|66.9583|67.1833|65.5416|61.3333|64.7|64.9916|63.0416|62.6666|63.3333|62.9|64.8166|65.1083|66.5833|65.8333|65.4166|64.9916|71.6666|69.525|75.225|76.025|77.5|75.8333|74.1666|77.1|77.3583|76.25|81.9083|83.9583|89.475||||||88.2|87.5166|85|86.2083|85.5
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.16|12.29|11.97|12.17|11.98|11.68|11.78|11.8|10.57|10.26|10.39|10.37|10.47|10.27||10.16|10.17|10.01|9.95|9.93|10.05|10.38|10.25|10.05|10.22|10.21|10.15|10.3|9.97|10.23|10.16|10.24|10.36|10.43|10.54|10.46|10.67|10.27|10.3|10.33|10.53|10.66|10.39|10.3|10.54|9.33|9.49|9.33|9.49|9.32|9.19|9.12|9.11|9.06|8.94|8.9|8.79|8.76|8.89|8.91|8.83|8.76|9.02|9.08|9.3|9.34|9.5|9.62|9.75|9.71|9.83|9.83|9.74|9.77|9.77|9.7||||||9.43|9.6|9.79|9.99|10.05|10.02|10|||10.03|10.24|10.16|10.48|10.33|10.4|10.56|10.44|10.4|10.4|10.25|10.32|10.23|10.31|10.98|10.89|11.18|11.15|10.9|10.6|10.61|10.57|10.57|10.91|10.88|11.17|11.11|11.1|11.08|11.08|11.02|11.16|11.18|10.93|10.88|10.45|10.34|10.17|10.08|10.24|10.37|10.52|10.42|10.4|10.26|10.3|10.77|10.78|10.66|10.34|10.24|10.31|10.3|10.32|10.17|10.18|10.45|10.4|10.78|10.7|10.79|11|10.94|11.05|10.96|10.86|10.72|10.78|10.78||11.3|10.69|10.88|10.89|10.65|10.63|10.5|10.42|10.35|10.31|10.4|10.33|10.34|10.31|10.13|10|10.1|10.27|10.22|10.39|10.3|10.28|10.15|10.1|10.13|10.09|10.11||||10.28|10.42|10.69|10.71|10.66|10.84|10.81|11|11.05|11.13|10.82|10.86|10.53|10.9|11.22|11.26|11.6|11.5|11.56||11.51|11.92|11.71|11.55|11.23|11.17|11.11|11.25|11.26|11.13|11.28|11.56|11.91|11.41|11.46|10.95|10.98|10.73|10.7|10.91|10.71|10.66|10.7|11.05|11.08|10.6|11.03|10.97|10.6|10.92|10.8|10.29||||||10.15|10.03|10.07|10.15|9.9
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.63|6.83|6.49|6.78|6.58|6.77|6.73|6.65|6.71|6.62|6.73|6.75|6.71|6.51||6.54|6.43|6.49|6.52|6.64|6.29|6.36|6.41|6.31|6.14|6.09|6.09|6.07|6.03|6.1|6.16|6.12|6.15|6.19|6.23|6.2|6.2|6.08|6.08|6.07|6.05|6.04|6.06|5.97|5.92|5.85|5.93|5.86|5.91|5.87|5.86|5.8|5.78|5.74|5.71|5.77|5.73|5.74|5.91|5.95|5.81|5.86|5.98|6.01|5.99|6.05|6.12|6.12|6.23|6.23|6.28|6.28|6.35|6.28|6.25|6.14||||||6.1|6.17|6.17|6.37|6.52|6.48|6.43|||6.57|6.62|6.46|6.66|6.59|6.68|6.64|6.47|6.39|6.32|6.23|6.25|6.23|6.35|6.32|6.24|6.18|6.13|6.1|6.04|6.08|6.01|6.03|6.15|6.08|6.14|6.12|6.1|6.1|6.02|6.03|6.11|6.29|6.05|5.98|6.05|6.09|6.25|6.36|6.61|6.66|6.55|6.51|6.53|6.71|6.63|6.7|6.75|6.56|6.53|6.6|6.95|6.91|7.07|6.88|6.9|6.86|6.87|6.76|6.72|6.73|6.71|6.84|6.91|6.7|6.76|6.8|6.93|7.09||7.58|7.07|7.25|7.2|7.45|7.52|7.85|8.55|8.19|8.1|7.82|7.85|7.86|7.83|7.98|7.19|7.35|6.98|7.1|7.02|7.46|7.37|7.2|7.38|7.34|7|7.25||||6.91|7.35|6.65|6.38|6.35|6.83|6.73|6.62|7|7.37|8.31|8.03|6.88|5.94|5.49|5.46|5.53|5.53|5.5||5.53|5.53|5.57|5.63|5.52|5.53|5.61|5.6|5.56|5.53|5.48|5.52|5.62|5.52|5.56|5.41|5.36|5.42|5.46|5.5|5.38|5.36|5.34|5.37|5.34|5.38|5.44|5.38|5.43|5.31|5.21|5.16||||||5.06|5.05|5.01|5.03|5.06
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|14.66|15.17|15.11|15.63|15.4|15.3|15.74|15.96|16.15|17|16.87|15.12|15.74|16.06||15.85|16.55|16.13|16.36|14.87|15.32|15.8|15.03|15.38|15.71|15.8|15.12|15.37|15.06|14.5|14.14|14.5|14.9|15.34|15.38|16.26|16.55|15.92|14.93|15.05|15.8|14.51|14|13.05|12.7|12.55|12.55|12.74|12.2|11.96|11.46|11.88|10.5|10.03|10.12|10.25|9.73|9.81|9.87|9.86|9.89|9.91|10.18|10.13|10.17|10.43|10.37|10.55|10.7|10.31|10.35|10.16|10.5|10.74|10.66|10.63||||||10.33|10.72|10.58|11.4|12.28|12.14|12.52|||12.76|12.75|12.42|12.82|12.76|12.91|13.3|12.98|12.88|12.92|12.99|12.86|12.99|13.12|12.45|12|11.9|11.6|11.75|10.81|11.59|10.29|10.23|10.35|10.22|10|10.28|10.28|10.41|10.02|10.05|10.29|10.14|9.89|9.77|9.73|9.54|9.39|9.5|9.27|9.39|9.17|9.02|9.09|9.07|9.05|9.13|9.2|9.11|9.18|8.96|9.02|8.95|9|9.1|9.21|9.3|9.24|9.33|9.21|9.2|9.29|9.35|9.22|9.23|9.36|9.3|9.39|9.63||9.76|9.8|9.93|9.55|9.8|9.81|9.73|9.68|9.7|9.7|9.62|9.59|9.46|9.29|9.3|9.33|9.55|9.78|9.74|9.91|9.76|9.88|9.7|9.93|9.92|9.93|9.75||||9.78|9.76|9.71|9.94|9.93|10.26|10.35|10.2|10.5|10.42|10.35|10.46|10.05|10.55|10.89|10.7|10.73|10.36|10.16||10.12|10.22|10.46|10.38|10.43|12.1|10.63|9.99|10.63|10.98|9.94|9.83|9.51|9.4|9.6|9.68|9.48|9.51|9.63|9.91|10.05|9.93|9.95|10.4|9.28|9.08|9.43|9.46|9.7|9.26|8.9|8.73||||||8.64|8.68|8.78|8.67|8.7
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.3|14.12|13.84|14.52|15.09|14.77|15.29|14.16|14.31|13.52|13.78|13.52|13.72|13.39||13.32|13.45|13.55|13.88|13.13|13.4|13.1|13.05|12.76|12.81|12.73|12.78|12.85|12.68|12.65|12.64|12.4|12.44|12.49|12.93|12.79|13.06|12.67|12.5|12.39|12.65|12.63|12.5|12.4|12.35|12.18|12.33|12.21|12.4|12.14|12.15|12.09|11.93|11.83|11.97|12.01|11.8|11.69|11.84|11.91|11.88|12.11|12.6|12.91|13|13.13|12.48|12.81|12.58|12.74|12.95|12.9|12.74|12.76|12.65|12.42||||||12.16|12.29|12.37|12.55|12.6|12.55|12.45|||12.6|12.71|12.64|12.83|12.77|12.77|12.62|12.58|12.57|12.4|12.28|12.38|12.1|12.31|12.84|13.6|14.05|13.47|13.32|13.14|13.48|13.26|13.43|13.36|13.11|13|13.23|13.35|13.5|12.95|13.19|13.56|13.61|13.62|13.51|13.35|13.43|13.79|13.88|14.21|14.83|14.83|15|14.89|14.44|14.46|14.82|14.9|15.05|15.15|14.84|14.89|14.89|14.85|15.5|16.21|16.3448|16.331|16.3724|16.531|16.1448|15.9862|16.0759|16.3379|15.5931|15.6552|15.6552|15.7241|16.3517||16.5586|16.5241|16.3931|16.4621|16.5241|16.6414|16.6759|16.7931|16.5172|16.2069|16.3241|16.0414|16.0828|16.0483|15.931|15.7931|15.7241|15.8|15.8965|15.869|15.8207|15.6965|15.7103|15.5517|15.931|16.2965|16.1931||||16.8621|17.1793|17.1172|17.7931|17.9172|18.7586|18.8345|18.8483|18.6483|19.0345|18.3793|18.1241|18.3034|18.2759|18.6414|18.7379|18.7931|18.4138|18.1793||18.1517|18.1724|18.1241|18.5931|18.8207|18.5862|18.4138|18.4069|18.7448|18.5655|18.2965|18.3724|18.3103|18.6896|18.5379|18.6896|18.7931|19.6414|20.6345|20.7241|20.3655|20.4138|20.9931|20.7379|19.5517|19.931|20.1448|20.3448|20.5517|20.2483|19.7103|20.0069||||||19.9172|19.7172|19.3379|19.331|20.4828
07391|100619|/equities/silan-microele|SHANGHAICOMP|51|51.26|51.52|50.68|49.22|48.45|49.58|48.76|49.38|49.91|50.15|48.88|52.5|54.49||53.82|52.9|54.45|53.33|53.34|54.65|54.9|55.1|54.47|56|59.36|61.04|61.74|62.51|62.55|62.01|61.9|60.72|61.65|62.21|62.9|62.5|61.62|62|59.1|60.1|62|63.93|65.2|62.27|63|62.84|61.81|63.2|67.88|66.99|64.49|64.44|65|64.5|67.46|61.3|62.89|59.11|60.05|59.63|60.77|61.98|62.59|60.4|60.29|62.85|63.49|63|61.38|55.8|55.92|53.05|54.8|56|58.59||||||56.6|57.75|58.02|61.29|61.21|58.75|53.5|||53.95|57.08|57.67|58|59|55.31|56.3|55.96|55.66|53.73|52.8|53.86|53.85|57.2|59.06|58.4|60.6|61.21|59.67|59.59|57.7|57|57.65|61|59.9|62|62|60.52|62|63.39|68.6|65.56|62.32|66.38|69.7|68.51|66.05|64|68.18|63.65|63.45|62|57.5|54.5|58.52|59.51|58.71|59.3|63|62.67|62.1|58.1|57|65|58.88|54|59.49||57.1|56.57|56.88|55|52.5|52.71|50.7|48.46|41.3|43.33|43.26||44|43.35|42.7|42.76|40.49|37.14|38.4|39.17|39.08|39.8|38.52|36.5|38.19|38.08|35.95|36.99|37.6|36.7|35.94|36.72|36.5|33|34.4|32.81|32.86|36.99|36||||35|33.88|30.36|30.84|29.25|29.69|27.7|26.57|27.4|26.45|28.01|27.13|27.08|27.4|28.78|29.4|29.53|30|30.6||26.92|24.6|23.86|23.98|24.3|23.3|23.05|23.75|23.95|24|23.18|23.5|23.5|23.01|24.7|26.5|24.4|25.29|26|27.7|26.68|29.2|29.53|29.73|28.3|26.7|28.1|27.93|27.13|28.5|26.24|25.21||||||24.5|23.58|23.6|23.7|21.23
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|19.2|20.05|19.96|20.62|20.22|20.81|20.33|20.23|20.72|20.45|20.6|19.96|20.37|20.18||20.18|20.24|20.15|20.1|19.91|21|21.15|20.9|20.43|21.09|21.17|20.95|21.32|21.1|21.5|21.2|21.04|20.79|21.69|22.64|23.3|24.12|23.77|23.85|22.8|22.96|24.1|20.41|20.17|20|19.52|19.5|18.9|19.29|19.87|18.76|18.35|18.4|18|18.43|18.38|18|18.25|17.73|17.8|18.34|19.67|21.92|22.02|21.96|22.5|22.88|22.78|23.05|22.84|22.99|22.72|21.97|21.7|21.75|21||||||20.61|21.16|20.77|22.05|23.2|23.61|23.3|||22.44|23.19|23.2|22.77|22.76|22.48|22.29|23.02|23.27|23.85|22.71|22.61|23.4|23.2|22.85|20.11|20.42|20.32|20.26|19|19.2|19.08|19.14|19.2|19.06|19.27|18.8|19.01|19.01|19.17|18.34|18.6|18.64|18.61|17.91|17.73|17.62|17.89|18.31|18.7|19.32|19.49|19.38|19.33|19.3|19.45|19.65|20.14|20|20.06|19.65|19.55|19.32|19.56|19.5|19.78|20.16|20.02|20.44|20.86|20.62|21.04|20.9|21.14|20.5|20.45|20.18|20.74|20.82||21.69|21.7462|21.6308|21.9769|21.7692|21.7077|22.1615|21.9231|21.4615|21.3846|21.1154|20.8|20.7539|20.5769|20.5308|20.7231|20.6923|20.9462|20.8308|20.8923|20.8077|20.5692|20.3923|20.3769|20.5539|20.7692|21.1385||||21.2615|20.5385|20.7615|21.5385|21.3539|21.7231|21.1769|21.0385|21.1923|20.8923|20.6769|20.1462|20.1539|20.3077|20.6769|21.1385|20.9077|21.0615|21.0385||20.9|21.3308|21.2154|21.3462|21.4615|21.4923|21.3385|22.3846|22.6462|22.5539|22.7462|23.0846|22.7385|22.3462|22.4615|22.4231|22.2769|22.6769|22.8077|22.8539|22.6154|23.2154|22.3308|22.2077|22.1385|21.8769|21.7692|21.8923|22.2692|21.9615|21.6692|21.0692||||||21.2923|21.5|21.1154|21.3385|21.8154
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.59|14.79|14.98|15.07|14.77|14.75|15.63|15.61|16.6|15.8|15.93|15.5|16.14|16.16||15.81|15.69|15.82|15.45|15.7|15.64|15.82|15.93|16.1|16.18|16.28|16.47|16.68|16.15|15.79|15.68|15.99|15.74|16.5|17.16|16.98|17.02|15.93|15.55|16|16.23|16.51|16.05|16.4|15.99|15.36|15.36|15.49|15.61|15.24|15.31|14.79|15.2|14.49|14.84|15.11|15.2|15.1|14.97|13.79|13.29|13.25|13.62|13.82|14.1|14.3|15|15.03|15.32|14.95|14.83|14.95|14.76|14.5|14.47|13.98||||||13.6|13.77|14.05|14.44|15.02|15.41|15.57|||15.72|15.28|16.16|16.14|15.61|16.24|16.02|16.58|16.29|16.23|16.29|15.9|16.43|16.93|17.1|15.83|16.05|15.78|14.89|13.89|13.8|14.6|15.25|15.5|14.03|14.06|14.51|15|14.21|13.9|13.8|14.37|13.94|14.06|13.6|13.75|13.51|13.6|14.04|14.59|14.82|15.19|14.8|14.91|14.9|15.93|16.34|17.28|16.86|16.13|16.15|16.55|16.49|16.93|17.14|17.08|18|17.74|17.5|17.01|16.3|16.75|16.62|17.03|15.95|15.79|15.37|16.19|16.25||16.9|16.99|16.85|16.74|16.58|16.08|17|18.02|17.13|15.39|15.2|14.52|14.65|14.23|13.61|13.34|13.33|13.62|14.05|14.15|12.33|12.56|12.5|13.29|12.92|13.12|13.2||||13.4|13.62|13.17|13.11|13.46|13.27|12.81|13.19|12.95|13.23|13.21|12.63|12.11|11.95|11.9|11.7|11.78|11.99|12.31||12.04|11.3|11.36|11.25|11.2|10.94|11.16|11.62|11.94|11.86|12.17|11.37|11.24|11.03|10.64|11.01|10.08|10.35|10.33|10.77|11.1|10.9|10.8|10.9|10.24|10.09|10.15|10.17|10.35|10.32|10.41|10.22||||||10.11|10|10.21|9.09|9.16
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.02|10.19|10.31|10.49|10.19|10.29|10.54|10.7|10.1|10|10.07|9.93|10.25|10.11||9.81|9.63|9.79|9.79|9.97|10.14|10.16|10.3|10.18|10.74|10.78|10.73|10.39|10.4|10.56|10.38|10.58|10.1|10.65|11.1|11.09|11.47|10.71|10.13|10.02|10|10.32|10.57|10.48|10.37|10.3|10.4|10.72|10.19|10.05|9.59|9.62|9.46|9.22|9.11|9.25|8.91|8.94|9.1|9.01|8.67|8.74|8.62|8.48|8.4|8.45|8.6|8.52|8.26|8.27|8.55|8.2|8.2|8.43|8.61|8.43||||||8.02|8.5|8.72|9.06|8.96|8.87|8.55|||9|9.25|9.12|9.06|8.95|9.17|9.3|9.37|9.36|9.42|9.49|9.45|9.4|9.9|10.1|10.1|10.26|10.28|10.38|10.12|10.08|9.99|10|10.67|10.6|10.79|11|11|11.32|11.8|10.98|11.05|10.98|11.17|10.65|10.88|10.82|10.2|11.27|10.9|11.38|11.58|11.24|10.89|12.07|12.21|11.92|13.06|12.39|12.53|11.95|12.36|12.11|13.28|14|12.82|11.91|12.46|11.74|11.7|11.75|10.68|9.71|8.44|7.97|6.88|6.82|6.98|7.03||7.04|7.06|7|6.96|7|7.04|7.08|7.09|7|6.95|6.93|7.06|6.89|6.94|7|6.96|7.08|6.97|7.1|6.9|6.79|6.75|6.76|6.79|6.59|6.69|6.56||||6.64|6.77|6.69|6.85|6.87|6.88|6.88|7|7.14|7.16|6.92|6.95|6.94|7.06|6.98|7.04|7.09|7.2|7.14||7.15|7.15|7.17|7.24|7.3|7.23|7.15|7.38|7.52|7.55|7.61|7.61|7.42|7.41|7.51|7.55|7.61|7.68|7.75|7.75|7.6|7.54|7.56|7.65|7.59|7.78|7.76|7.76|7.73|7.47|7.39|7.3||||||7.27|7.16|7.15|7.14|7.21
07395|100576|/equities/tianyi-science|SHANGHAICOMP|36|37.68|38.37|38.6|39.11|38.78|40.32|38.52|38.95|38.11|39.68|40.72|42.35|48.09||46.74|44.82|44.27|41.66|39.95|40.16|41.41|41.42|41.93|40.86|40.5|40.71|40|39.65|40.1|37.59|37.85|37.68|39.7|41.16|42.05|41.6|41.2|39.08|35.15|34.98|34|34.36|35.25|34.88|35.79|34.62|34.45|35.07|33.8|34.7|32|32.15|31.5|31.68|32.49|32.4|33|32.4|32.2|30.16|31.2|30.68|30.88|28.81|30.13|30.67|30.45|29.65|28.91|29.58|28.82|29.04|29.32|30.5|31.58||||||28.57|29.86|30.73|30.08|32.2|33.88|32.62|||33.88|36.82|33.82|33.88|32.5|32.45|32.38|32.97|31.17|31.06|33.8|33.1|37.28|37.87|38.02|38.35|37.88|38.2|38.05|35.5|34.36|31.7|32.58|32.91|31.57|32.11|31.29|31.01|31.71|31|31.01|31.2|30.38|32.07|30.4|29|27.66|27.62|28.15|27.27|26.77|27|26.54|26.4|27.88|25.66|25.03|25.4|24.82|23.61|23.5|22.2|21.4|21.05|20.82|21.3|22.11|22.3|22.5|22.25|22.24|21.99|21.68|21.7|20.65|20.68|20.07|20.27|20.66||20.72|20.67|20.67|21.12|21.19|20.8|21|21.42|21.48|21.15|21.23|20.57|21|21.2|20.45|20.79|21.05|20.95|20.52|20.4|20.16|20.36|20.3|20.17|20.15|20.81|20.8||||21.01|21.09|21.3|21.12|21.7|21.53|21.55|21.84|22|20.75|21|20.85|20.56|20.99|21.58|21.55|22.09|21.8|21.42||21.88|23.01|21.82|21.96|21.77|22.35|24.03|23.3|24.4|23.82|23.77|22.99|23.61|22.73|23.7|23.31|22.4|21.93|23.62|23.71|24|24|22.85|21.31|20.29|20.19|20.52|20.61|20.68|20.78|20.19|20.47||||||20.2|19.75|19.57|20.61|20.56
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.97|5.46|5.37|5.35|5.35|5.42|5.55|5.52|5.99|5.37|5.54|4.99|5.03|4.95||4.93|4.87|4.87|4.99|4.73|5|4.98|5.62|5.2|4.67|4.6|4.49|4.43|4.39|4.46|4.4|4.4|4.44|4.46|4.48|4.44|4.51|4.47|4.37|4.31|4.41|4.38|4.29|4.33|4.35|4.28|4.37|4.23|4.25|4.19|4.15|4.09|4.07|4.05|4.06|4.16|4.05|4.1|4.39|4.66|5.03|4.54|4.57|4.75|4.77|4.91|4.98|5.11|5.07|4.84|4.9|4.74|4.74|4.93|5.12|5.17||||||4.84|5.1|4.66|4.88|5.06|5.01|4.98|||4.97|5.07|5.02|4.92|4.82|4.98|4.88|4.9|4.65|4.54|4.54|4.41|4.41|4.38|4.39|4.33|4.3|4.23|4.23|4.26|4.04|4.02|4.06|4.02|4.05|3.87|3.89|3.85|3.8|3.73|3.72|3.74|3.75|3.72|3.65|3.56|3.56|3.7|3.74|3.79|3.82|3.84|3.82|3.8|3.8|3.83|3.89|3.92|3.93|3.91|3.9|3.94|3.89|3.87|3.83|3.74|3.84|3.83|3.88|3.92|3.94|3.87|3.87|3.85|3.84|3.8|3.78|3.84|3.93||3.94|3.94|3.91|3.92|3.93|3.97|3.95|3.93|3.93|3.96|3.94|3.95|3.94|3.92|3.83|3.78|3.86|3.87|3.85|3.96|3.96|4|3.87|3.85|3.82|3.79|3.79||||3.86|3.95|4.05|4.05|4.14|4.35|4.38|4.36|4.61|4.86|4.84|5.09|5|4.76|3.95|3.85|3.95|3.89|3.85||3.92|3.94|3.84|3.97|3.88|3.77|3.88|3.84|3.98|3.92|3.87|3.88|3.93|3.95|3.75|3.82|3.82|3.82|3.82|3.91|3.71|3.69|3.65|3.71|3.65|3.63|3.72|3.75|3.68|3.62|3.47|3.39||||||3.33|3.24|3.26|3.26|3.35
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.7|8.12|8.15|8.44|8.2|8.46|8.5|8.45|8.5|8.46|8.67|8.48|8.73|8.79||8.86|8.88|8.56|8.57|8.65|9.26|9.27|9.42|9.66|9.68|9.11|8.87|8.86|8.75|9.13|8.84|9.24|8.76|9.11|9.27|8.9|9.44|8.19|7.96|7.8|8|8.08|8.18|8.19|8.14|8.05|8.05|7.69|7.89|7.8|7.62|7.53|7.47|7.43|7.41|7.57|7.4|7.35|7.47|7.79|6.9|7.11|7.35|7.25|7.28|7.25|7.4|7.47|7.44|7.38|7.4|7.42|7.34|7.45|7.45|7.2||||||7.1|7.26|7.27|7.6|7.9|7.85|7.86|||8.11|8.52|7.95|8.25|8.19|8.49|8.61|8.72|8.68|8.23|8.57|8.42|8.43|8.29|8.37|8.4|8.39|8.36|8.29|7.89|8.04|7.95|7.85|8.19|8.29|8.5|8.48|8.55|8.3|8.3|8.25|8.18|8.13|8.29|8.05|7.72|7.45|7.78|8.14|8.44|7.98|8|7.98|7.82|7.88|7.71|7.7|7.8|7.97|7.53|7.39|7.49|7.35|7.35|7.2|7.15|7.49|7.4|7.66|7.73|7.68|7.93|7.92|7.94|7.98|7.79|7.74|7.75|8||8.15|8.31|8.6|8.43|8.65|8.12|8.25|8.15|8.12|7.86|7.85|7.84|7.79|7.7|7.69|7.88|8.43|7.42|7.34|7.43|7.46|7.55|7.47|7.32|7.35|7.19|7.03||||7.03|7.14|7.13|7.34|7.23|7.36|7.3|8.44|7.83|7.16|6.96|6.82|6.76|6.9|6.88|6.99|7|6.93|6.87||6.76|6.74|6.61|6.84|6.81|6.73|6.98|7.3|7.12|7.05|6.93|7.15|7.09|7.05|7.18|7.05|6.86|7.2|7.43|7.68|7.8|7.31|6.5|6.49|6.38|6.36|6.52|6.67|6.51|6.6|6.38|6.18||||||6.12|6.03|6.1|6.23|6.28
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.99|5.96|5.96|5.93|5.9|6.03|6.1|6.12|6.11|6.16|6.13|6.08|6.16|6.13||6.09|6.07|6|5.97|5.96|6.06|6.05|6.15|6.05|6.12|6.2|5.93|5.9|5.86|6.14|5.99|5.89|5.79|5.83|5.81|5.76|5.75|5.64|5.66|5.66|5.75|5.78|5.77|5.82|5.73|5.66|5.72|5.7|5.76|5.8|5.8|5.68|5.69|5.61|5.55|5.58|5.59|5.54|5.65|5.61|5.58|5.55|5.76|5.88|5.89|5.88|5.9|5.9|5.86|5.83|5.94|5.91|5.93|6.11|6.27|6.08||||||6.11|6.14|6.18|6.38|6.52|6.61|6.19|||6.19|6.44|6.25|6.36|6.32|6.41|6.36|6.25|6.3|6.23|6.61|6.22|6.16|6.03|6.07|6|6.02|6.05|6.06|6.28|5.79|5.74|5.53|5.6|5.55|5.62|5.66|5.72|5.63|5.57|5.55|5.67|5.62|5.65|5.45|5.59|5.57|5.61|5.89|6.01|5.92|5.85|5.83|5.77|5.82|5.95|5.9|5.97|6.06|6.17|5.98|5.76|5.67|5.64|5.6|5.76|6.05|6|6.04|6.12|5.95|5.89|5.93|5.99|6.03|5.95|5.95|5.95|5.92||6.19|6.23|6.22|6.22|6.2|6.14|6.24|6.55|6.43|6.45|6.54|6.55|7.3|6.07|6.28|6.32|5.63|5.6|5.46|5.5|5.31|5.3|5.26|5.18|5.17|5.16|5.34||||5.24|5.2|5.27|5.23|5.52|5.81|5.85|5.85|5.93|5.87|5.81|5.86|5.81|5.89|6.02|6.08|6.03|6.03|6.02||6.05|6.08|6.07|6.17|6.21|6.34|6.16|6.14|6.17|5.97|5.93|6.04|6.02|6.04|6.11|5.95|5.88|5.97|6.18|6.34|6.18|6.28|6.23|6.23|6.22|6.15|6.21|6.18|6.18|6.22|5.99|5.8||||||5.8|5.8|6.08|6.01|5.99
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.34|3.44|3.42|3.52|3.58|3.56|3.61|3.62|3.54|3.48|3.58|3.48|3.64|3.56||3.47|3.39|3.38|3.46|3.33|3.22|3.29|3.27|3.2|3.15|3.13|3.12|3.12|3.14|3.12|3.14|3.09|3.09|3.09|3.14|3.13|3.18|3.16|3.17|3.16|3.2|3.18|3.19|3.18|3.23|3.16|3.21|3.23|3.18|3.19|3.14|3.12|3.1|3.07|3.13|3.16|3.15|3.09|3.17|3.15|3.01|3.09|3.13|3.22|3.16|3.25|3.29|3.27|3.34|3.32|3.43|3.48|3.5|3.48|3.53|3.45||||||3.35|3.42|3.4|3.45|3.52|3.55|3.45|||3.54|3.46|3.42|3.62|3.42|3.42|3.42|3.33|3.27|3.23|3.16|3.17|3.11|3.13|3.11|3.18|3.18|3.15|3.13|3.09|3.17|3.21|3.23|3.32|3.19|3.2|3.1|3.1|3.08|3.06|3.08|3.1|3.08|3.1|3.02|2.98|2.98|3.02|3.01|3.06|3.06|3.13|3.16|3.34|3.06|2.88|2.9|2.89|2.88|2.85|2.8|2.85|2.85|2.86|2.89|2.94|2.86|2.83|2.78|2.81|2.8|2.83|2.82|2.84|2.81|2.76|2.76|2.76|2.84||2.93|2.9|2.88|2.91|2.91|2.9|2.93|2.94|2.96|2.95|2.98|2.98|3.01|2.98|2.97|3|3|3.04|3.02|3.09|3.12|3|3.01|2.96|2.94|2.96|3.05||||2.9|3.18|2.83|2.8|2.73|2.73|2.77|2.78|2.8|2.81|2.75|2.79|2.76|2.82|2.81|2.8|2.78|2.76|2.68||2.66|2.69|2.74|2.75|2.79|2.79|2.77|2.74|2.8|2.8|2.8|2.75|2.74|2.73|2.72|2.71|2.67|2.71|2.72|2.73|2.74|2.7|2.65|2.72|2.71|2.7|2.76|2.72|2.76|2.66|2.62|2.56||||||2.57|2.43|2.41|2.4|2.46
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.84|4.59|4.58|4.81|4.77|4.92|4.86|4.85|4.9|4.75|4.86|4.7|4.82|4.8||4.97|4.88|4.96|4.95|5.28|5.37|6.97|6.34|5.76|5.24|||||||||||4.34|4.19|4.12|4.08|3.99|4.14|4.13|4.15|4.11|4.16|4.01|4.08|3.98|4|4|3.93|3.89|3.88|3.68|3.64|3.62|3.6|3.62|3.68|3.61|3.54|3.63|3.61|3.64|3.64|3.69|3.72|3.74|3.76|3.68|3.78|3.79|3.75|3.82|3.78|3.69||||||3.62|3.73|3.72|3.79|3.84|3.81|3.79|||3.92|3.96|3.95|4.01|4|3.97|3.97|3.91|3.87|3.86|3.8|3.85|3.87|3.88|3.89|4.01|4.01|3.94|3.98|3.79|3.88|3.82|3.82|3.95|3.95|3.97|3.95|3.94|3.91|3.86|3.86|3.92|3.97|3.94|3.87|3.81|3.9|3.83|3.91|3.88|3.94|3.98|4.01|3.98|4|3.97|4|4.08|4.17|4.3|4.18|4.22|4.22|4.34|4.17|4.16|4.17|4.26|4.35|4.56|4.57|4.46|4.54|4.46|4.4|4.6|4.63|4.46|4.53||4.6|4.55|4.42|4.23|4.24|4.32|4.29|4.18|4.08|3.94|4|3.86|3.86|3.86|3.84|3.95|3.99|3.93|3.9|3.98|3.92|3.91|3.84|3.8|3.7|3.95|3.99||||4.04|4.01|3.95|4.2|4.13|4.26|4.31|4.31|4.47|4.37|4.1|4.04|4|4.05|4.06|4.07|4.14|4.07|4.04||4.08|4.04|3.95|4.06|4.08|4.05|4.08|4.06|4.14|4.05|4.03|4.07|4.08|3.99|4.03|3.95|3.9|3.98|4.03|4.1|4|4.03|4.02|4.03|4.01|3.99|4.11|4.04|4.09|4.05|3.99|4.02||||||4.35|3.94|3.53|3.58|3.5
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|32.61|33.93|33.65|33.88|32.9|32.72|33.06|32.5|32.62|32.31|32.51|32.46|33.06|33.16||33.16|32.1|31.97|31.56|31.8|32.12|33.03|33.15|33.06|33.97|34.47|32.66|32.25|31.99|32.06|32.23|32.28|31.69|32.48|33.5|33.42|34.15|34.48|33.67|32.79|34.05|34.11|34.1|34.08|33.85|33.38|33.68|33.32|34.15|34.49|32.88|32.54|33|32.33|32.18|32.43|32.2|32.25|32.31|30.87|30.38|31.53|32.2|32.26|32.48|33.67|35|38.13|37.38|37.62|37.46|36.68|36.38|37.57|37|36.87||||||36.34|37|38|39.51|39.39|39.6|39.99|||40.96|40.88|40.4|39.7|40.96|41.02|42.06|42.66|42.23|42.15|43.29|42.83|44.04|43.95|43.66|44.04|44.6|46.19|46.2|44.18|44.9|43.4|42.96|43.8|45.48|46.5|47.63|47.02|45|44.72|47.01|41.3|41|41.3|40.96|38.84|37.9|40.54|40.2|40.01|40.95|39.82|40.1|38.98|38.55|37.6|38.5|39.58|40.45|38.5|38.88|38.6|37.48|39.4|38.92|38.9|39.53|39|40.4|39.77|40.36|41.69|40.6|41.15|39.63|39.56|38.8|39.73|39.23||40.45|39.6|39.62|39.81|40.69|40.61|41.02|40.41|39.49|38.6|38.55|37.99|38.39|37.88|37.84|37.56|38.3|39.1|36.13|35.99|36.24|35.86|35.8|35.53|35.68|35.93|35.98||||36.13|36.03|36.88|37.28|37.4|37.16|37.09|37.26|37.93|37.05|36.7|36.48|35.99|36.08|37.38|37.41|36.8|37.48|36.87||36.36|35.25|35.7|36.93|36.8|36.82|37.89|37.33|38.28|38.97|38.11|37.99|38.5|38.34|37.69|36.99|36.2|36.67|37.78|39|39.75|40.24|39.88|40.27|43|42.4|42.22|42.95|42.38|43.17|42.34|42.5||||||42.39|40.33|39.37|40.98|42.99
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8|8|6.64|6.93|6.83|6.96|6.93|6.85|6.79|6.72|6.96|6.8|6.88|6.78||6.72|6.7|6.67|6.68|6.55|6.66|6.78|6.82|6.76|6.63|6.7|6.7|6.73|6.45|6.6|6.39|6.36|6.35|6.37|6.6|6.59|6.58|6.53|6.42|6.45|6.49|6.54|6.53|6.36|6.35|6.22|6.28|6.23|6.34|6.17|6.27|6.19|6.14|6.2|6.15|6.12|6.2|6.09|6.15|6.22|6.01|6.09|6.37|6.33|6.37|6.48|6.69|6.75|6.85|6.77|6.92|6.88|6.81|6.8|6.95|6.68||||||6.42|6.45|6.52|6.86|7.15|7.16|7.35|||7.4|7.54|7.51|7.68|7.43|7.6|7.6|7.37|7.26|7.15|7.2|7.47|7.28|7.16|7.46|7.52|7.52|7.38|7.47|7.1|7.2|7.34|7.21|7.69|7.7|7.52|7.4|7.65|7.45|7.16|7.28|7.57|7.66|7.48|7.33|7.45|7.35|7.54|7.61|7.75|7.9|7.84|7.97|7.75|7.72|8.32|8.74|8.64|8.64|8.5|8.38|8.7|8.65|9.11|9.47|10.33|10.88|9.89|8.99|7.82|6.99|6.88|7.07|7.16|6.9|6.99|6.55|6.53|6.6||6.64|6.82|6.73|6.45|6.7|6.6|6.66|6.45|6.36|6.27|6.15|6.14|6.08|6.11|6.1|6.17|6.13|6.05|6.01|6.23|6.25|6.15|6.13|6.06|6.16|6.23|6.2||||6.28|6.36|6.33|6.2|6.38|6.52|6.52|6.7|6.53|6.73|6.41|6.39|6.36|6.4|6.83|6.72|6.78|6.44|6.53||6.31|6.37|6.05|6.2|6.19|6.23|6.27|6.16|6.42|6.2|6|6.11|6.26|6.23|6.18|6.36|6.14|6.36|6.33|6.1|6.04|6.02|6.51|6.39|5.96|5.74|5.89|5.77|5.61|5.62|5.22|4.99||||||4.84|4.8|4.83|4.71|4.82
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.91|17.73|17.08|17.44|17.39|17.79|18.41|18.54|18.77|18.82|18.29|18.04|18.38|17.29||17.24|17.19|17.15|16.82|16.28|16.8|17.13|17.34|16.87|17.26|17.82|17.66|17.66|17.95|18.16|18.38|18.6|17.37|17.09|17.36|16.92|17.2|17.16|17.5|17.9|18.25|17.98|18.76|18.37|18.24|17.57|18.78|18.28|17.05|16.86|17.44|17.39|17.44|17.78|17.37|16.2|15.34|15.31|15.48|14.58|15|16.13|16.95|17.93|17.5|17.12|15.96|15.83|15.95|16.34|16.04|16.4|16.04|15.9|15.49|14.33||||||14.44|15.22|14.82|14.73|14.35|14.26|14.34|||14.86|14.9|15.21|15.55|15.74|16.16|16.39|16.88|15.07|15.4|15.1|15.8|16.15|16.16|15.4|16.77|17.02|16.93|16.94|16.62|16.89|17.07|17.51|17.99|18.08|17.92|17.99|18.21|17.9|16.04|16.7|17.19|17.41|17.45|16.87|17.01|17.57|18.12|18|18|19.2|20.89|21.42|21.85|22.19|22.16|21.7|22.25|21.8077|21.6308|22.2462|22.3846|22.2154|22.7923|23.1231|23.7846|23.0769|24.1|25.3615|24.2154|24.5462|24.6462|25.1462|24.6692|23.6923|23.2769|23|23.4615|23.2154||23.7769|23.5077|23.9231|24.3231|23.5692|22.8462|22.7077|22.1385|21.6154|21.6923|21.4769|21.4923|21.6231|21.3923|21.1615|21.2385|20.9923|21.6923|21.8462|22.2077|22.4846|22.2|22.0077|21.8462|22.6846|21.9539|21.3692||||22.2|24.7846|24.0308|23.8462|24.2308|24.3077|24.6923|23.9462|23.8692|24.1385|24.5154|24.3846|24.9462|26.6154|28.6077|27.5462|26.4846|26.5|26.0769||26.6154|26.2923|26.3692|26.3385|25.8846|25.0615|25.2308|26.1539|29.1154|28.6923|29.5769|29.2308|29.4846|29.2385|28.5154|28.8692|28.5385|28.6539|28.1154|28.6769|28.8|32|30.0077|29.9615|29.5692|29.5846|31.4846|33.1923|33.4077|35.2077|36.0231|37.4846||||||34.6615|34.4462|33.7|35.2|33.0846
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|26.07|25.8|26.58|25.78|25.45|26.15|26.41|26.23|26.17|25.95|26.78|27.55|28.06|27.94||28.16|28.4|29.78|30|29.12|31.3|30.64|30.63|30.13|30.9|32.15|32.25|32.55|31.8|29.94|29.36|28.9|25.58|24.26|23.76|23.04|22.81|23|23.2|22.68|23.56|23.56|23|22.41|22.4|22.55|22.58|22.7|22.07|21.71|22.47|21.57|21.73|21.68|21.34|21.23|20.88|20.77|21.17|21.2|21.33|20.99|21.7|21.76|21.9|21.84|21.73|21.78|21.1|22.9|23.82|23.88|23.38|22.56|22.88|22.25||||||22.25|22.15|23|21.8|21.12|21.15|21.53|||21.03|20.9|21.48|21.8|22.18|22.07|22.25|22.24|22.1|21.5|20.85|20.95|20.28|20.72|20.08|21|21.51|21.13|20.65|20.38|20.6|21.44|21.3|22.38|22.42|22.39|22.58|22.8|22.08|21|20.83|21.21|21.7|21.81|20.5|22|22.82|21.7|23|24.48|25.86|26.99|26.5|24.46|24.6|25.08|24.28|24.02|24.79|24.24|25.6|26|25|25.38|25|26.85|26.31|25.66|26.3|26.1|25.33|26.19|27|27.59|27.7|28.6|27|26.68|26.44||26.85|27.21|27.79|32.4|29.85|28.95|28|28.88|28.87|28|25.88|24.47|24.81|25.8|22.96|22.2|21.55|21.56|21.74|21.8|22.32|21.91|22.11|20.77|20.68|21.3|22.2||||22.1|23.5|23.58|24.12|25|25.39|25.38|24|23.8|22.9|20.8|20.21|20.26|19.99|19.94|20.13|20.36|21.38|21.9||21.8|21.23|21.45|21.88|22|20.92|21.61|20.7|19.97|19.72|19.43|19.8|19.53|19.64|19.89|20|19.62|19.3|19.66|21.15|20.31|21.46|20.72|21.57|21.7|21.01|21.92|22.82|23|24|23.83|25.79||||||25.38|23.99|24.67|26|25.05
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.04|6.2|6.27|6.41|6.36|6.46|6.63|6.51|6.63|6.69|6.58|6.58|6.73|6.82||6.91|6.84|6.61|6.9|6.61|6.55|7.28|6.27|6|6.17|6.19|6.07|6.02|6.1|5.99|5.98|5.96|5.95|6.04|6.06|6.01|6.18|5.96|5.89|5.84|5.92|5.9|5.93|5.93|5.91|5.88|5.72|5.68|5.79|5.83|5.83|5.73|5.7|5.69|5.59|5.67|5.69|5.65|5.89|5.83|5.88|6.07|6.18|6.5|6.43|6.72|6.55|6.38|6.52|6.41|6.37|6.16|6.66|7.14|6.99|6.8||||||6.55|6.91|6.85|7.3|8.1|8.55|8.31|||8.46|8.01|6.92|7.1|6.85|6.93|6.95|6.91|6.09|6.14|6.2|5.98|6|5.99|6.05|5.96|6.02|5.92|5.93|5.76|5.79|5.98|5.94|6.29|6.6|6.36|6.2|6.23|6.22|6.23|6.28|6.42|6.38|6.29|5.88|5.86|5.78|6.01|6.26|6.5|6.55|6.55|6.5|6.4|6.76|6.75|6.45|6.68|6.51|6.45|6.04|6.21|6.2|6.23|5.9|6.07|6.24|6.5|6.67|6.58|6.55|6.72|6.7|6.59|6.54|6.7|6.72|6.68|6.9||7.1|7.45|7.45|7.88|7.13|7.02|6.91|6.78|6.57|6.45|6.73|6.65|6.48|6.42|6.4|6.25|6.43|6.46|6.41|6.72|6.61|7.16|6.14|6.1|5.96|5.69|5.59||||5.62|5.65|5.83|5.78|5.86|5.95|5.99|6|6.11|6.05|6|6.07|6.08|6.5|7|6.88|6.85|6.7|6.51||6.71|6.58|6.58|6.72|6.53|6.46|6.53|6.96|8|7.68|7.79|8.25|8.38|8.38|7.6|7.3|7.56|6.59|7.25|7.63|7.8|7.22|6.46|7|6.65|5.75|7.07|7.3|7.57|6.88|6.25|5.68||||||5.16|4.69|3.92|3.76|3.68
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|26.88|27.06|27|27.08|27.66|27.67|28.12|27.57|27.86|28.19|28.08|28.61|28.64|28.45||28.29|28.26|28.47|28.3|28.02|27.93|28.23|28|28.03|28.18|28.56|28.61|29|29.12|29.5|29.81|29.1|28.65|28.59|28.76|29.76|29.58|29.55|30.45|30.31|30.51|30.88|30.72|31.35|30.7|30.84|30.87|30.51|30.05|29.9|30.38|30.1|30.03|30.22|31.27|31.21|29.56|29.95|29.65|28.88|28.88|28.9|28.98|29.53|31.01|29.65|29.12|29.43|28.58|32.32|32.08|32.68|31.96|31.98|31.06|30.76||||||31.36|30.38|30.48|31.06|30.41|30.8|30.6|||31.56|33.97|35.34|35.19|35.58|34.52|34.8|34.97|34.54|32.53|31.6|31.01|31.05|31.39|30.62|29.62|29.3|28.29|28.56|30.77|30.62|29.59|29.55|29.28|27.31|27.11|27.81|28.26|28.12|27.05|26.85|27.22|27.56|27.7|27.4|27.61|28.35|27.23|27.11|28.02|29.66|30.01|30.38|30.42|30.28|31.5|30.74|29.79|29.81|30.2|29.54|29.68|28.87|28.41|28.8|28.36|28.7|28.92|30|29.54|29.65|29.9|30.51|28.8|28.65|28.02|27.63|27.43|28.6||29.07|28.39|28.67|29.2|29.28|29.21|29.11|30.13|31|32|34|35.95|32.65|32.64|32.34|32.88|31.58|31|30.6|28.69|26.49|26.29|26.81|26.71|26.8|27.02|26.93||||27.05|27.32|27.22|25.15|26.44|26.7|26.43|25.96|26.38|25.9|25.75|26|25.63|25.82|25.48|25.31|25.36|25.73|25.99||25.4|25.85|25.65|25.31|25.53|24.65|24.87|24.73|24.71|24.25|24.58|24.3|24.45|23.99|24.4|24.92|24.81|25.3|25.28|25.9|24.71|25.39|25.7|26.79|26.6|26.52|25.8|24.63|24.26|24.5|24.04|23.59||||||22.75|22.4|22.6|22.72|22.3
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|16.24|16.77|16.66|17.15|16.87|17.39|17.35|16.85|16.68|16.77|17.03|16.5|17.22|16.82||17.25|17|17.15|17.1|17.01|17.4|16.52|16.84|16.38|16.67|17.08|16.7|16.75|16.6|16.9|16.94|17.1|16.78|16.7|17|17.43|17.25|17.26|17.12|17.03|17.48|17.72|17.88|17.8|17.7|16.9|17.21|16.95|17.38|18|16.43|16.62|16.56|16.26|16.17|16.55|15.77|15.94|16.15|16.22|15.85|16.26|16.24|16.3|16.71|16.75|16.93|17|17.09|16.91|16.51|16.66|16.18|16.42|16.75|16.5||||||15.27|15.82|15.6|16.01|16.62|16.5|15.96|||15.88|16.2|15.99|16.38|16.28|15.99|16.57|16.72|16.96|17.3|17.05|17.28|17.93|17.59|18.42|18.39|18.15|18.58|17.76|17.88|17.2|16.67|16.75|17.3|17.17|17.3|16.43|16.4|16.48|16.14|16.2|15.93|15.73|15.83|15.42|15.45|14.62|14.85|15.19|15.3|15.37|15.27|15.25|15.1|15.24|15.25|15.57|15.57|15.66|15.43|15.26|15.4|15.35|15.6|15.2|15.31|15.65|15.49|16.2|16.68|14.92|15.02|14.88|14.79|14.45|14.55|14.97|15|15.14||15.16|15.24|15.29|15.12|15.14|15.41|15.31|15.55|15.3|15.21|15.11|15.03|15.28|15.18|15.01|15|14.93|14.96|15.38|15.57|15.22|15.23|15.3|15.64|15.57|15.64|15.31||||15.34|15.01|14.98|15.25|15.03|15.29|15.37|15.6|15.81|15.76|15.65|15.47|15.4|15.59|15.97|15.97|16.12|16.05|15.95||16.25|16.05|15.64|16.12|16.63|16.79|16.39|16.86|16.45|16.55|16.2|16.25|16.21|16.3|16.18|15.88|15.63|15.93|16.6|16.79|16.17|16.55|16.42|16.63|16.65|16.09|16.65|16.8|17.3|17.61|17.6|16.46||||||16.5|16.25|16.58|17.02|17.37
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|7.46|7.88|7.57|7.81|7.62|7.98|8.17|7.95|8.26|7.99|8.84|8.63|8.21|8.07||8.89|8.88|8.95|8|7|6.98|7.11|6.92|6.7|7.01|6.55|6.41|6.2|6.24|6.29|6.1|6.2|6.05|6.34|6.31|6.47|6.67|5.8|5.9|5.83|6.39|5.75|5.77|5.75|5.84|5.73|5.81|5.52|5.64|5.64|5.43|5.31|5.19|5.16|5.06|5.07|5.06|5.1|5.22|5.22|5.05|5.22|5.29|5.31|5.35|5.35|5.46|5.45|5.51|5.44|5.4|5.23|5.23|5.31|5.34|5.22||||||5.12|5.27|5.27|5.44|5.57|5.58|5.49|||5.82|5.76|5.7|5.74|5.66|5.89|5.92|6|5.86|5.83|6.04|5.93|6.28|6.26|6.59|5.72|5.68|5.63|6.45|5.47|5.22|5.27|5.22|5.37|5.45|5.43|5.48|5.52|5.36|5.37|5.33|5.38|5.31|5.46|5.2|5.28|5.06|5.03|4.98|4.97|5.07|4.98|4.99|4.91|4.94|4.91|4.92|5.01|4.98|4.96|4.84|4.85|4.88|4.83|4.82|4.72|4.8|4.78|4.86|4.85|4.81|4.88|5.03|4.89|4.84|4.74|4.79|4.78|4.77||4.89|4.81|4.8|4.74|4.75|4.77|4.74|4.75|4.71|4.68|4.69|4.7|4.67|4.63|4.6|4.58|4.61|4.65|4.6|4.71|4.8|4.72|4.7|4.69|4.65|4.67|4.52||||4.63|4.6|4.58|4.82|4.83|4.96|4.9|4.86|4.98|4.94|4.89|4.79|4.7|4.77|4.83|4.78|4.89|4.82|4.75||4.8|4.79|4.68|4.9|4.83|4.78|4.84|4.9|4.96|4.89|4.88|4.93|4.98|4.86|4.89|4.88|4.8|5.02|5.2|5.08|5.01|5.09|5|5.04|4.98|4.79|4.89|4.79|4.81|4.79|4.63|4.7||||||4.5|4.36|4.33|4.41|4.48
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.34|12.75|12.55|13|12.68|13.18|12.83|12.64|12.64|12.52|12.58|12.5|12.68|12.43||12.34|12.3|12.24|11.92|11.85|12.09|12.28|12.24|12.06|12.29|12.19|12.26|12.06|11.96|12.12|12.22|12.29|12.15|12.49|12.7|12.42|12.71|12.36|12.17|12.2|12.46|12.47|12.65|12.72|12.52|12.1|12.16|11.59|11.83|11.66|11.43|11.18|11.2|11.15|11.23|11.18|11.06|10.98|11.11|11.37|11.78|12.14|12.65|13.1|12.61|12.7|12.98|13.25|13.15|12.46|13.9|13.56|13.11|13.31|12.79|12.83||||||12.57|12.42|12.9|12.6|12.96|13.33|13.6|||13.32|13.61|13.59|13.72|13.92|13.38|14|13.13|12.75|12.81|13.64|12.65|13.03|12.03|12.31|12.9|13.06|13|13.11|13.15|12.7|12.64|12.4|12.84|12.9|12.89|13.03|13|12.88|12.55|12.51|12.66|12.77|12.85|12.48|12.38|12.1|12.72|13.33|13.7|14.58|14.9|14.9|14.9|14.8|15.08|15.48|15.32|15.82|15.77|16.1|15.9|16.07|16.48|15.3|14.77|14.73|14.88|14.55|14.7|14.68|14.61|14.88|14.94|14.59|14.66|15.11|15.22|15.05||15.07|15.27|15.12|14.99|15.27|14.75|14.55|15.05|14.77|14.27|14.86|15.03|14.55|14.41|14.81|15|15.43|15.14|14.37|14.06|12.89|13.25|13.15|13|12.65|13.17|13.57||||13.11|13.16|13.3|13.3|13.71|13.33|13.65|13.5|13.18|13.35|13.49|13.24|13.19|13.02|13.27|13.29|13.4|13.4|13.15||13.36|12.66|12.47|12.82|12.35|12.19|12.3|12.4|12.75|12.37|12.33|12.5|12.6|12.1|12.2|12.48|12.28|12.39|12.54|12.56|12.46|12.47|12.5|12.43|12.05|11.75|12.1|12.35|11.78|11.89|11.5|11.5||||||10.87|10.54|10.59|11.16|11.37
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.54|14.62|14.81|14.93|14.65|14.61|14.78|14.73|14.9|14.72|15|15.09|15.3|14.59||14.39|14.31|14.56|14.69|15.02|14.62|14.57|14.48|14.44|14.44|14.49|14.35|14.5|14.51|14.65|14.48|14.41|14.28|14.2|14.26|14.14|14.32|14.2|14.17|14.06|14.16|14.17|14.32|14.51|14.44|14.55|14.64|14.78|14.87|15.35|15.1|15.1|15.26|14.88|14.9|15.09|14.75|14.54|14|13.75|13.81|14.68|14.8|14.77|14.91|14.94|15.11|15.5|15.21|15.06|15.67|15.6|16.06|16.14|16.17|15.2||||||15.16|15.44|15.34|15.33|15.45|15|14.97|||15.26|15.1|14.92|15.28|15.11|15.1|15.23|15|14.92|15.08|14.65|14.7|14.45|14.55|14.6|14.47|14.62|14.7|14.51|14.46|14.59|14.54|14.53|15.11|15.1|15.05|15.18|15.16|15.15|15.2|15.57|15.4|15.55|15.1|14.71|14.72|14.56|14.95|15.04|14.83|14.66|14.68|14.69|14.72|14.29|14.29|14.54|14.7|14.81|14.93|14.81|14.86|15|14.97|14.84|14.73|15.03|15.15|15.26|15.19|15.24|15.47|15.55|15.3|14.93|14.82|14.86|15.05|15.28||15.18|15.17|15.2|15.12|15.38|15.33|15.41|15.58|15.44|15.38|15.4|15.71|15.93|16.01|16.45|16.23|16.03|16.29|16.51|16.31|16.5|16.76|16.23|16|16.17|16.14|15.15||||15.06|15.01|15.49|15.69|15.69|15.42|15.42|15.36|15.46|15.43|15.37|15.49|15.6|15.32|15.35|15.47|15.48|15.68|15.76||15.68|15.87|15.8|16|16.15|16.06|16.32|16.16|16|15.8|15.91|16.03|15.65|15.69|15.66|15.57|15.41|16.03|16.5|16.81|16.68|17|17.2|17.15|16.76|16.37|16.66|16.65|17.18|17.56|16.52|16.36||||||15.88|15.55|15.55|16.01|16.49
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.48|2.54|2.53|2.58|2.57|2.63|2.62|2.64|2.62|2.6|2.65|2.6|2.64|2.78||2.52|2.48|2.45|2.52|2.49|2.56|2.62|2.66|2.53|2.52|2.5|2.48|2.38|2.4|2.41|2.42|2.4|2.4|2.41|2.45|2.43|2.43|2.41|2.37|2.37|2.39|2.37|2.38|2.39|2.36|2.35|2.36|2.34|2.36|2.36|2.35|2.34|2.31|2.31|2.28|2.27|2.27|2.24|2.28|2.27|2.23|2.27|2.3|2.35|2.34|2.4|2.44|2.45|2.45|2.4|2.51|2.56|2.72|2.53|2.68|2.73||||||2.48|2.53|2.54|2.64|2.72|2.68|2.54|||2.57|2.61|2.55|2.61|2.55|2.6|2.59|2.52|2.52|2.48|2.52|2.45|2.48|2.47|2.51|2.46|2.42|2.4|2.38|2.32|2.34|2.36|2.32|2.33|2.32|2.32|2.3|2.3|2.29|2.28|2.27|2.27|2.27|2.25|2.22|2.25|2.24|2.28|2.3|2.35|2.35|2.37|2.31|2.29|2.31|2.3|2.35|2.36|2.31|2.3|2.28|2.31|2.31|2.33|2.28|2.28|2.31|2.3|2.31|2.33|2.31|2.32|2.33|2.33|2.35|2.46|2.32|2.32|2.36||2.37|2.36|2.35|2.37|2.4|2.38|2.42|2.4|2.38|2.35|2.4|2.36|2.34|2.33|2.31|2.3|2.3|2.33|2.33|2.36|2.36|2.36|2.36|2.31|2.31|2.31|2.28||||2.3|2.27|2.3|2.35|2.36|2.42|2.43|2.45|2.46|2.45|2.44|2.48|2.47|2.48|2.48|2.53|2.56|2.54|2.55||2.53|2.59|2.57|2.61|2.52|2.48|2.51|2.51|2.54|2.51|2.53|2.36|2.37|2.41|2.3|2.28|2.23|2.28|2.31|2.34|2.38|2.3|2.29|2.29|2.28|2.21|2.26|2.25|2.29|2.26|2.19|2.14||||||2.11|2.08|2.11|2.12|2.21
07412|101054|/equities/htdc|SHANGHAICOMP|3.43|3.43|3.4|3.45|3.45|3.47|3.47|3.46|3.45|3.49|3.5|3.49|3.51|3.52||3.41|3.38|3.38|3.38|3.37|3.38|3.41|3.43|3.39|3.36|3.39|3.36|3.39|3.38|3.37|3.4|3.39|3.41|3.33|3.32|3.36|3.4|3.43|3.43|3.4|3.52|3.56|3.59|3.58|3.61|3.56|3.52|3.44|3.5|3.37|3.4|3.36|3.28|3.19|3.18|3.14|3.11|3.09|3.17|3.12|3.08|3.06|3.09|3.12|3.1|3|3.11|3.17|3.16|3.14|3.16|3.14|3.31|3.4|3.43|3.43||||||3.4|3.41|3.42|3.45|3.53|3.47|3.39|||3.44|3.42|3.43|3.48|3.42|3.5|3.47|3.36|3.33|3.33|3.35|3.35|3.32|3.29|3.36|3.4|3.35|3.27|3.27|3.27|3.26|3.26|3.28|3.28|3.26|3.23|3.21|3.23|3.17|3.1|3.1|3.09|3.11|3.1|3.14|3.14|3.18|3.19|3.16|3.19|3.15|3.18|3.21|3.26|3.17|3.15|3.12|3.08|3.1|3.13|3.09|3.04|3.07|2.99|3.03|2.99|3|2.96|2.99|3|3|2.89|2.92|2.92|2.92|2.94|2.95|2.95|2.95||2.95|2.96|2.98|3|3.02|2.98|2.98|2.99|2.98|2.98|3|3.06|3.06|3.03|2.88|2.9|2.92|2.95|2.95|2.99|3.03|2.98|2.95|2.93|2.91|2.93|2.84||||2.81|2.79|2.71|2.73|2.72|2.74|2.75|2.78|2.79|2.78|2.75|2.77|2.76|2.73|2.75|2.78|2.79|2.75|2.78||2.79|2.76|2.77|2.83|2.77|2.76|2.79|2.78|2.78|2.76|2.77|2.75|2.76|2.76|2.73|2.7|2.66|2.66|2.66|2.67|2.66|2.63|2.6|2.6|2.58|2.61|2.57|2.57|2.61|2.59|2.55|2.45||||||2.36|2.35|2.36|2.37|2.47
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|13.79|13.66|14.12|14.82|15.2|14.98|15.19|15.38|15.6|14.98|14.94|14.83|15.63|15.33||14.96|15.15|14.81|14.89|14.92|14.8|14.95|14.97|15.23|15.21|15.11|15.01|15.08|15.05|15.38|15.31|15.5|15.55|15.81|14.93|14.82|15.02|15|15.17|15.17|15.3|15.3|15.37|15.4|15.48|15.31|15.24|15.33|15.55|15.63|15.67|15.7|15.75|15.55|15.75|15.74|15.71|15.71|15.59|15.72|15.88|15.7|15.52|15.7|16.3|17.9|17.77|17.86|17.87|18.03|17.62|17.93|17.82|17.96|17.38|17.33||||||17.37|17.65|17.62|17.89|17.85|17.01|16.63|||16.61|16.62|16.75|16.74|16.71|16.85|16.89|16.98|16.52|16.48|16.47|16.66|16.69|16.33|16.32|16.39|16.43|16.03|16.1|15.88|15.6|15.63|15.59|16.26|16.77|16.18|16.2|16.34|16.34|16.29|16.62|16.81|16.99|16.86|17.15|16.85|16.76|16.37|16.06|16.08|16.12|15.25|15.32|15.26|14.82|15.18|15.12|15.25|15.32|15.41|15.78|15.9|15.23|15.69|16.41|16.58|16.29|16.22|16.2|16.08|16.19|15.89|15.99|15.83|16.55|16.29|15.3|19|17.87||17.86|18.3|18.53|18.6|18.08|19.12|18.97|19.16|18.61|18.39|17.99|18.06|18.2|17.3|17.05|16.76|16.15|16.58|15.24|15.59|15.77|15.53|15.01|15.04|14.76|15.49|14.88||||14.8|14.39|14.17|13.97|13.71|13.64|13.78|13.83|13.62|13.53|13.71|13.44|13.69|13.65|13.7|14.03|13.99|13.19|13.4||13.46|13.79|13.45|13.29|12.65|12.11|12.72|12.83|12.53|12.61|12.7|12.61|12.65|12.29|11.93|11.5|11.35|11.32|11.63|11.6|11.37|11.44|10.9|11.04|10.64|10.54|10.56|10.65|10.66|10.76|10.61|10.6||||||10.57|10.45|10.27|10.25|10.33
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.38|6.58|6.68|6.75|6.64|6.75|6.82|6.73|6.74|6.7|6.79|6.75|6.9|6.77||6.62|6.61|6.7|6.81|6.74|6.92|6.87|6.78|6.69|6.88|6.94|6.91|6.79|6.76|6.82|6.89|6.81|6.83|7|6.95|6.88|7.02|6.97|7.05|7.07|7.18|7.23|7.28|7.3|7.27|7.24|7.19|7.05|7.2|7.13|6.97|6.93|6.91|6.94|6.91|6.96|6.87|6.79|6.87|6.68|6.56|6.78|6.92|6.96|6.87|6.98|7.06|7.12|7.11|6.99|7.03|7|6.93|7.03|7.11|7.21||||||7|7.2|7.1|7.27|7.64|7.8|7.49|||7.57|7.8|7.51|7.78|7.77|8.02|7.74|7.7|7.42|7.56|7.32|7.02|7.22|7.3|7.16|7.23|7.23|7.17|7.07|6.86|7|7.3|7.25|7.85|8.45|8.7|8.39|8.45|8.31|8.12|8.03|8.37|8.1|8.39|8.42|8.3|7.84|8|8.77|8.93|8.66|8.59|8.62|8.55|7.84|7.75|7.78|8.19|8.04|7.78|7.5|7.69|7.51|7.45|7.37|7.42|7.7|7.73|7.71|7.93|7.85|6.95|6.96|7.15|7.18|7.24|6.98|7.22|7.08||6.8|6.87|6.6|6.76|6.74|6.67|6.5|6.61|6.7|6.51|6.42|6.6|6.41|6.35|6.26|6.59|6.36|6.26|6.16|6.22|6.48|6.26|6.43|6.22|6.13|6.11|6.4||||6.13|5.48|5.46|5.55|5.48|5.55|5.49|5.56|5.61|5.59|5.55|5.58|5.48|5.55|5.57|5.64|5.72|5.73|5.69||5.72|5.8|5.91|6.06|6.08|5.78|5.85|5.93|5.87|5.71|5.84|5.82|5.77|5.78|5.75|5.74|5.61|5.73|5.9|6.16|6.06|6.19|6.02|6.2|6.09|5.97|6.23|6.17|6.33|6.5|6.39|6.23||||||6.22|6.01|5.94|6.07|5.94
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.29|4.34|4.32|4.29|4.25|4.36|4.39|4.46|4.42|4.37|4.42|4.31|4.26|4.38||4.18|4.13|4.12|4.1|4.03|4.08|4.1|4.06|4.01|4.04|4.05|3.97|3.93|3.99|4.01|4.03|4.02|4.11|4|4|3.9|3.86|3.81|3.85|3.82|3.87|3.92|3.91|3.88|3.92|3.93|3.95|3.89|3.87|3.88|3.94|3.88|3.84|3.82|3.74|3.77|3.73|3.66|3.77|3.75|3.79|3.72|4.01|4.1|4.12|4.14|4.03|4.17|4.35|4.21|4.15|4.07|4.4|4.54|4.33|4.31||||||4.04|4.17|4.07|4.29|4.35|4.45|4.22|||4.2|4.28|4.05|4.14|4.15|4.3|4.25|4.16|4.13|4.09|4.17|3.92|4.12|4.19|4.07|3.79|4|3.69|3.67|3.64|3.55|3.59|3.55|3.59|3.72|3.56|3.53|3.47|3.44|3.48|3.44|3.46|3.43|3.45|3.39|3.43|3.43|3.48|3.58|3.66|3.66|3.61|3.69|3.72|3.7|3.65|3.68|3.68|3.61|3.6|3.55|3.56|3.48|3.58|3.52|3.4|3.52|3.52|3.59|3.7|3.73|3.58|3.67|3.52|3.41|3.43|3.34|3.33|3.57||3.54|3.65|3.46|3.46|3.4|3.4|3.4|3.34|3.25|3.3|3.27|3.24|3.26|3.25|3.34|3.33|3.35|3.39|3.34|3.39|3.4|3.53|3.6|3.48|3.32|3.17|3.34||||3.52|3.7|3.89||4.11|4.28|4.31|4.27|4.43|4.5|4.49|4.35|4.44|4.6|4.11|4.05|4.1|4.08|4.15||4.36|4.14|3.7|3.64|3.62|3.48|3.45|3.52|3.76|3.69|3.72|3.87|3.87|3.94|3.91|3.99|3.89|3.52|3.66|3.66|3.65|3.62|3.52|3.59|3.6|3.58|3.63|3.59|3.86|3.47|3.23|3.07||||||3.1|3.07|3.09|3.29|3.33
07416|100405|/equities/whirlwind|SHANGHAICOMP|8.08|8.3|8.42|8.78|8.38|8.24|8.84|9.05|9.24|9.17|9.32|9.39|9.42|10.1||10.27|10.1|10.07|10.49|10.25|9.75|9.69|9.79|9.5|9.29|9.7|9.76|9.74|10.11|10.12|10.3|10.38|10.15|10.09|11.08|10.87|11.45|11.8|11.69|11.07|11.11|11.35|11.81|11.45|11.24|11.18|11.02|10.66|10.88|12.1|12.38|10.9|10.22|10.58|10.39|10.2|9.8|10.07|9.69|9.5|9.56|10.01|10.09|10.02|10.2|11.64|11.8|10.75|10.75|10.54|10.34|9|8.63|8.76|8.5|8.75||||||8.72|9.19|9.05|10.2|10.94|11|10.62|||10.64|9.81|9.86|8.7|8.58|8.6|8.6|9.15|8.89|9.01|8.8|8.52|8.75|8.76|9.05|8.76|8.61|7.66|7.25|6.62|6.62|6.7|6.67|7.31|6.71|6.25|6.14|6.04|6.13|6.15|6.15|6.29|6.13|6.26|6.21|6.29|6.09|6.33|6.72|6.78|7.15|7.31|7.38|7.43|7.59|7.14|7.25|7.12|7.49|7.88|7.9|7.99|7.6|7.47|6.77|6.4|6.76|6.64|6.55|5.82|5.76|6.11|5.82|6.03|5.73|5.53|5.54|6.07|6.3||6.17|5.7|5.29|5.45|5.4|5.62|6.2|6.46|5.88|6.15|5.98|5.88|5.99|5.88|6.24|6.22|6.5|6|5.7|5.9|5.95|6.15|6.34|5.94|5.24|5.5|4.98||||4.39|4.94|4.1|4.21|4.04|3.45|3.34|3.4|3.37|3.39|3.26|3.28|3.26|3.3|3.28|3.28|3.14|3.03|3.02||3.04|3.07|3.09|3.13|3.2|3.06|3.06|3.09|3.2|3.2|3.23|3.23|3.27|3.38|3.35|3.34|3.3|3.36|3.2|3.18|3.22|2.91|2.91|2.87|2.88|2.8|2.87|2.85|2.87|2.91|2.74|2.59||||||2.55|2.48|2.5|2.51|2.61
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|14.64|14.61|14.5|14.87|15.2|14.69|16.04|16.65|16.63|15.9|16.8|16.31|16.47|16.23||14.78|14.2|15.07|15.5|15.04|13.68|14.16|13.3|13.6|14.2|13.7|13.16|13.18|13.05|12.92|13.37|12.7|12.21|12.4|12.81|12.4|12.51|12.7|12.61|12.63|12.46|11.95|11.86|11.82|12|11.73|12.2|11.91|12|10.78|10.77|10.84|10.79|10.79|10.98|11.18|11.22|11.48|11.08|10.87|10.2|10.16|10.14|10.1|10.07|10.2|10.27|10.52|10.65|10.5|10.87|11.22|11.39|11.28|11.28|10.99||||||10.33|11|10.7|10.78|11.2|10.99|10.67|||10.8|10.78|10.74|10.96|10.95|10.71|10.84|10.66|10.76|10.11|10.41|10.62|10.45|10.1|9.71|9.91|9.98|9.78|9.77|9.74|9.8|9.95|9.9|10.52|10.7|10.7|10.99|10.88|11.12|10.52|10.37|10.33|10.37|10.26|10.09|10|10.11|9.9|10.66|11.15|11.4|11.82|12.16|11.9|10.65|10.45|10.71|10.39|10.34|10.4|10.37|10.35|10.42|10.95|10.73|11.07|10.5|10.37|10.48|10.49|10.25|10.02|9.47|9.61|9.48|9.43|9.4|9.7|10.16||10.33|10.43|10.57|10.27|10.25|10.26|10.32|10.32|10.34|10.35|10.39|10.42|10.68|10.5|10.16|10.09|10.32|10.35|10.04|10.03|10.11|9.75|9.5|9.31|9.43|9.75|9.84||||9.45|9.39|8.99|9.12|9.1|9.22|9.21|9.01|9|9.08|8.9|8.85|8.83|8.77|8.93|9.03|9.11|9.04|8.83||8.85|8.85|8.8|8.95|9.07|9.05|8.85|8.95|8.95|8.8|8.75|8.84|8.86|8.9|8.74|8.66|8.5|8.8|8.74|9.03|8.84|9.01|8.69|8.64|8.47|8.37|8.62|8.68|8.75|8.91|8.64|8.53||||||8.55|8.5|8.5|8.21|8.35
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|40.81|41.24|43.03|42|40.85|41.26|42.14|41.38|42.06|42.42|42.46|41.1|43.07|44.18||43.3|42.99|42.5|42.66|43.19|43.9|42|41|38.24|37.45|36.4|37.25|37.5|38.69|38.87|37.96|38.1|37.04|37.5|36.88|37.65|36.8|36.3|36|35.17|36.39|36.4|36.4|36.7|34.5|32.62|31.92|32|33.2|33.48|33.12|32.58|30.67|30.98|29.35|32.09|33.02|33.55|34.42|32.37|30.3|29.01|30.99|31.04|32|33.49|33.51|32.31|34.5|32.67|31.71|34|31.88|34|33.37|35.5||||||32.05|33.1|32.93|33|36.21|36.59|36.35|||38.35|39.63|39.3|39.01|40|38.61|39.07|38.4|36.19|35.52|35.88|35.66|39.18|38|38|38.18|38.24|37.67|35.05|34.1|33.15|32.3|35.02|34.76|35.38|34.14|32.7|31.77|31.99|32.43|32.46|33.1|29.77|30.39|29.12|28.68|27.23|26.3|27.54|27.4|25.87|24.8|24.2|24.17|23.4|23.38|22.44|25.1|23.89|22.95|22.37|22.5|21.07|21.25|20.2|20.3|19.68|19.5|19.86|19.75|19.97|20.17|20.69|18.45|18.36|18.76|18.22|18.66|19.15||19.14|19.18|18.88|19.3|18.68|18.9|18.8|19.14|19.17|19.16|19.34|19|18.89|18.64|18.5|17.6|17.54|18.1|17.56|17.69|17.64|18.07|18.41|19.5|19.82|19.94|19.45||||18.51|18.5|18.76|18.74|18.76|18.95|18.98|18.75|18.88|18.71|19.01|18.6|18.4|18.1|18.02|18.5|18.26|18.7|18.9||19.42|19.45|19.59|18.3|19.35|18.47|18.43|20|20.19|19.41|19.8|19|18.2|18.61|18.52|17.95|16.96|16.84|17.1|17.8|17.02|17.83|17.62|17.02|16.05|15.77|16.89|17.14|17.28|17.7|17.05|16.56||||||16.06|15.24|14.8|15.51|15.58
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|9.3|9.62|9.72|9.28|9.38|9.05|9.29|9.21|8.59|8.51|8.55|8.38|8.7|9.09||9.18|8.92|9.14|9.13|9.5|9.97|9.27|9.15|9.12|9.48|8.98|9.14|8.35|8.12|7.87|8.09|8.47|8.27|8.53|8.81|8.59|8.78|8.75|8.93|8.59|8.85|8.43|8.39|8.4|8.37|8.39|8.01|7.71|7.79|7.77|7.43|7.52|7.66|7.7|7.66|8.13|8.32|8.17|8.53|8.78|8.7|8.78|8.83|9.11|8.94|9.21|9.18|8.33|8|7.52|7.5|7.51|7.57|8.16|9.3|10.07||||||9.11|8.98|8.74|9.51|9.69|9.8|8.66|||8.25|8.4|8.03|8.02|8.1|8.17|7.87|7.87|7.73|7.93|8.4|7.43|7.71|7.56|7.14|7.2|6.79|6.56|6.79|6.8|6.77|6.85|6.72|6.94|7.18|6.83|7.11|6.87|6.6|6.58|6.58|6.69|6.79|6.47|6.46|6.58|6.59|6.48|6.77|5.74|5.62|5.62|5.63|5.63|5.67|5.65|5.7|5.77|5.75|5.76|5.71|5.8|5.8|5.83|5.75|5.8|5.84|5.84|5.88|5.99|5.96|5.82|5.81|5.74|5.69|5.72|5.71|5.81|5.91||5.92|5.97|5.97|5.92|5.92|5.92|5.94|5.95|5.96|5.99|6.05|6.1|6.03|6.05|6.04|6.03|5.99|6.03|6.03|6.08|6.05|6.05|6.09|5.96|6.03|5.94|5.91||||6.01|6.02|6|6.08|6.08|6.4|6.52|6.6|6.62|6.61|6.46|6.55|6.54|6.66|6.65|6.63|6.71|6.77|6.73||6.83|6.83|6.76|6.94|7|6.9|7.04|6.98|7.25|7.08|7.1|6.93|7.07|6.81|6.8|6.65|6.52|6.62|6.72|6.73|6.65|6.73|6.71|6.48|6.37|6.35|6.5|6.53|6.5|6.58|6.35|6.29||||||6.21|6.21|6.17|6.17|6.17
07420|100628|/equities/rebecca|SHANGHAICOMP|2.98|3.04|3.02|3.08|3.1|3.16|3.13|3.15|3.1|3.05|3.11|3.06|3.09|3.01||3.02|3.02|2.99|3|2.99|3.02|3.06|3.13|2.99|2.92|2.97|2.91|2.88|2.87|2.89|2.9|2.83|2.85|2.87|2.93|2.91|2.97|2.87|2.85|2.9|2.93|2.93|2.91|2.91|2.94|2.91|2.98|2.92|2.95|2.79|2.77|2.74|2.71|2.72|2.71|2.74|2.7|2.7|2.73|2.68|2.6|2.62|2.69|2.71|2.7|2.75|2.78|2.83|2.84|2.82|2.87|2.87|2.89|2.9|2.9|2.83||||||2.81|2.86|2.87|2.95|3.05|2.99|2.95|||3.03|3.07|3.04|3.12|3.06|3.08|3.09|2.98|2.93|2.9|2.88|2.87|2.84|2.8|2.86|2.88|2.83|2.78|2.78|2.74|2.77|2.78|2.76|2.83|2.83|2.85|2.83|2.82|2.79|2.73|2.75|2.8|2.8|2.81|2.76|2.82|2.81|2.78|2.9|3.03|3.06|3.09|3.08|3.13|3.14|3.11|3.26|3.25|3.27|3.29|3.31|3.36|3.33|3.45|3.29|3.5|3.08|3.07|3.06|3.05|3.03|3.08|3.12|3.19|3.06|3.09|3.05|3.01|3.12||3.16|3.36|3.34|3.37|3.25|3.32|3.46|3.68|3.59|3.71|3.32|3.3|3.25|3.17|3.14|3.36|3.45|3.22|2.64|2.72|2.75|2.67|2.64|2.63|2.67|2.72|2.67||||2.62|2.61|2.61|2.57|2.59|2.67|2.67|2.67|2.72|2.71|2.64|2.61|2.56|2.57|2.61|2.59|2.63|2.58|2.6||2.54|2.55|2.52|2.57|2.6|2.56|2.58|2.57|2.61|2.6|2.59|2.58|2.59|2.55|2.49|2.5|2.48|2.51|2.54|2.59|2.54|2.53|2.5|2.55|2.5|2.52|2.58|2.59|2.56|2.61|2.48|2.42||||||2.41|2.41|2.37|2.41|2.36
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.63|7.86|7.8|8.86|8.96|8.58|8.69|8.85|8.7|8.68|8.97|8.82|9.01|9.21||8.85|8.7|8.3|8.46|8|7.88|8.07|7.81|7.71|7.69|7.83|7.98|8.13|7.87|7.85|7.86|7.81|7.81|7.85|7.96|7.97|8.4|8.54|9.4|8.94|9.06|8.9|8.67|8.82|8.81|8.67|8.87|9.02|8.52|8.55|8.95|8.97|8.97|8.85|8.85|8.44|8.16|7.8|8.1|8.2|7.83|8.03|8.19|7.78|7.19|7.36|7.3|7.47|7.69|7.49|7.67|7.69|7.87|7.76|8.22|8.35||||||7.97|8.24|7.95|8.22|8.23|10.1|||||9.55|9.17|9.08|8.6|10.05|9.5|9.59|9.32|9.07|9.1|9|8.8|9.04|8.6|9.02|8.79|8.85|8.84|8|7.96|7.7|7.84|7.93|8.08|8.14|7.94|7.62|8.14|7.75|7.7|7.38|6.98|6.98|7.04|6.73|6.6|6.67|6.56|6.18|6.1|6.16|6.32|6.42|6.16|6.06|6.12|6.22|6.38|6.1|5.88|5.98|6.05|6.22|6.46|6.89|6.6|6.5|6.61|6.45|6.67|6.6|6.72|6.82|6.72|6.84|6.86|7|7.13||7.24|7.46|7.54|7.68|7.63|7.8|7.3|7.03|6.6|6.13|6.15|6.03|6.09|5.92|5.96|5.92|5.96|5.84|5.72|5.95|6.32|6.1|6.02|6.08|5.99|6.11|6.11||||6.07|6.12|6.16|6.17|6.18|6.18|6.07|6.02|6.12|6.06|5.87|5.81|5.76|5.77|5.88|5.88|5.9|5.76|5.61||5.6|5.65|5.34|5.41|5.5|5.45|5.79|5.78|5.83|5.83|6|5.9|5.94|5.6|5.56|5.28|5.3|5.29|5.39|5.36|5.34|5.3|5.3|5.33|5.22|5.27|5.46|5.38|5.34|5.39|5.4|5.3||||||5.08|4.9|4.78|4.72|4.78
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|23.75|25.02|24.09|25.1|24.2|22.88|23.02|23.2|23.56|23.15|23.79|23.38|23.33|23||22.72|22.66|22.7|21.72|22.06|22.17|22.44|22.49|22.24|22.61|22.53|22.5|22.13|21.61|21.58|21.78|21.7|21.65|22.1|21.96|22.26|22.38|21.79|21.27|20.99|21.3|21.56|21.55|21.35|21.34|21.04|21.41|20.76|21|20.8|20.43|20.01|20.18|20.11|20.21|20.35|20.31|20.2|20.6|20.76|20.16|20.9|22.27|22.89|22.77|23.1|23.56|23.31|23.1|22.38|22.01|22.22|22.3|22.42|22.41|21.68||||||21.38|21.92|21.44|22.89|22.69|23.26|22.34|||23.12|23.45|23.41|24.83|25.08|24.54|23.76|23.67|23.83|23.05|22.95|23.23|23.06|22.61|23.31|23.5|23.7|24.5|22.9|22.39|22.12|22.46|21.89|21.79|21.98|21.5|21.33|21.7|21.87|22.8|21.78|19.62|19.38|19.08|18.63|18.06|18.1|18.52|18.85|19.12|19.7|20.04|19.42|19.58|19.27|19.68|19.8|20.2|19.46|19.41|19.13|19.74|19.49|19.62|19.24|19.02|19.61|19.37|19.46|19.69|19.88|20.35|20.58|20.58|20.25|20.19|19.99|20.39|20.2||21.05|20.55|20.35|19.92|20.02|19.79|20.25|20.03|19.72|19.4|19.33|19.15|19.12|19.2|18.83|19.02|19.38|19|19.26|19.41|19.59|19.25|18.92|18.9|19.6|19.01|18.67||||19.01|19.57|19.6|19.78|20.01|20.48|20.58|20.62|20.89|20.6|20.5|20.13|19.81|20.11|21.36|20.86|20.63|20.49|20.31||21|20.6|20.55|20.95|21.31|20.88|20.77|21.03|21.64|21.77|21.21|21.78|21.9|21.8|21.95|22.15|21.82|22.62|23.17|24.09|23.6|24.44|24.36|24.68|23.38|23.01|23.45|23.22|22.76|22.24|21.9|19.6||||||18.12|17.43|17.55|17.56|17.95
07423|100687|/equities/yuguang|SHANGHAICOMP|5.76|5.92|5.84|5.87|5.87|6.05|6.06|6.06|6.05|6.03|5.98|5.92|6.06|6||6.11|5.71|5.93|6.18|5.61|5.72|5.65|5.68|5.55|5.58|5.7|5.58|5.56|5.66|5.61|5.6|5.58|5.5|5.55|5.55|5.54|5.57|5.54|5.47|5.54|5.5|5.56|5.5|5.47|5.43|5.36|5.34|5.3|5.37|5.4|5.45|5.33|5.24|5.27|5.21|5.27|5.31|5.23|5.4|5.38|5.38|5.65|5.84|5.99|5.91|6.08|6.27|6.11|6.07|5.95|5.89|5.78|5.6|5.76|5.77|5.72||||||5.61|5.79|5.8|6.23|6.53|6.61|6.5|||6.78|7.08|7|7.25|7.25|7.1|6.96|6.68|6.54|6.74|6.59|6.37|6.88|6.69|6.62|6.43|6.25|6.15|6.18|5.86|5.8|5.9|6.03|5.93|6.16|5.99|5.87|5.83|5.83|5.74|5.44|5.6|5.55|5.74|5.84|5.81|5.65|5.5|5.84|5.78|5.68|5.54|5.43|5.41|5.57|5.48|5.38|5.47|5.51|5.58|5.31|5.39|5.27|5.31|5.24|5.17|5.27|5.26|5.26|5.29|5.24|5.27|5.35|5.3|5.24|5.18|5.3|5.43|5.58||5.63|5.7|5.66|5.71|5.7|5.68|5.83|5.93|5.94|5.89|5.97|5.87|5.83|5.75|5.75|5.74|5.98|6.17|6.24|5.98|5.94|6|6.09|6.15|6.22|5.95|5.67||||5.73|5.73|5.85|5.8|5.8|5.83|5.95|5.87|5.95|5.86|5.96|5.74|5.7|5.73|5.94|6|5.77|5.8|5.77||5.67|5.68|5.67|5.71|5.73|5.63|5.65|5.73|6.07|5.92|5.88|6.19|6.13|6.18|5.96|6.02|5.7|5.86|5.87|6.05|5.88|6.09|6.08|6.22|6.17|6.27|6.9|6.94|6.31|6.12|5.79|5.66||||||5.31|5.22|5.17|5.12|5.47
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.27|3.28|3.25|3.25|3.23|3.29|3.3|3.33|3.3|3.29|3.31|3.28|3.3|3.26||3.26|3.24|3.24|3.24|3.23|3.24|3.27|3.3|3.22|3.19|3.21|3.2|3.15|3.15|3.17|3.2|3.17|3.18|3.17|3.18|3.16|3.17|3.13|3.12|3.11|3.16|3.18|3.17|3.15|3.15|3.13|3.13|3.12|3.13|3.11|3.13|3.09|3.08|3.1|3.09|3.08|3.08|3.09|3.12|3.12|3.11|3.14|3.18|3.2|3.19|3.26|3.26|3.3|3.29|3.24|3.32|3.33|3.34|3.39|3.42|3.4||||||3.35|3.38|3.37|3.47|3.56|3.53|3.31|||3.39|3.46|3.44|3.58|3.44|3.55|3.47|3.39|3.34|3.3|3.39|3.3|3.3|3.22|3.25|3.24|3.19|3.14|3.14|3.15|3.18|3.11|3.1|3.12|3.16|3.13|3.11|3.11|3.1|3.05|3.08|3.11|3.09|3.08|3.06|3.06|3.06|3.11|3.15|3.18|3.2|3.18|3.17|3.18|3.19|3.2|3.21|3.25|3.24|3.24|3.21|3.23|3.21|3.2|3.22|3.23|3.25|3.24|3.28|3.32|3.31|3.28|3.3|3.28|3.28|3.28|3.3|3.33|3.34||3.34|3.38|3.39|3.37|3.38|3.39|3.37|3.4|3.37|3.39|3.44|3.45|3.46|3.47|3.42|3.42|3.4|3.44|3.47|3.54|3.47|3.5|3.51|3.54|3.48|3.4|3.41||||3.4|3.36|3.31|3.28|3.29|3.31|3.32|3.32|3.35|3.34|3.34|3.3|3.29|3.3|3.31|3.3|3.3|3.29|3.29||3.32|3.33|3.41|3.35|3.25|3.23|3.26|3.27|3.31|3.29|3.35|3.33|3.37|3.36|3.3|3.29|3.25|3.29|3.28|3.29|3.26|3.24|3.25|3.26|3.26|3.26|3.26|3.24|3.23|3.23|3.14|3.12||||||3.1|3.08|3.04|3.01|3.05
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.26|13.5|13.32|13.42|13.15|13.57|13.47|13.03|13.2|13|13.29|13.55|13.62|13.2||13.18|12.68|12.75|12.74|12.68|12.5|12.78|12.74|12.49|12.6|12.85|12.68|12.49|12.22|12.32|12.05|12.02|11.88|11.9|11.98|12.01|12.15|11.86|11.69|11.6|12.11|12.3|12.16|12.08|12.1|12.05|12.23|12.2|12.45|12.11|12.1|12|12.07|12.01|11.96|11.85|11.83|11.7|12.35|12.4|12.54|12.35|12.98|12.85|12.98|12.96|12.92|13.24|13.31|13.56|13.61|12.74|12.66|12.9|13.08|13.15||||||12.7|12.79|12.91|13.29|13.27|13.02|13.05|||13.33|13.61|13.32|13.72|13.51|13.92|13.9|13.64|13.5|13.47|13.18|13.3|12.96|12.89|13.26|13.35|13.18|12.71|12.9|12.95|12.68|12.76|12.76|12.75|12.66|12.89|12.8|12.74|12.84|12.24|12.49|12.97|13.12|13.15|12.9|13.26|13.43|13.85|13.8|13.95|14.12|14.27|14.36|14.3|14.78|14.7|14.85|15.22|14.95|15.02|14.75|14.94|14.96|14.45|14.72|14.78|14.66|14.49|14.51|14.56|14.44|14.73|14.46|14.45|14.66|14.89|14.98|15.3|15.72||16.27|16.3|15.9|15.79|15.85|15.78|15.59|15.84|15.79|15.7|15.92|15.89|15.58|15.47|15.45|15.29|15.33|15.6|15.72|15.58|15.59|15.37|15.38|15.34|15.3|15.62|15.95||||16.04|15.93|15.64|15.82|15.67|16.04|15.89|16.02|15.95|15.55|15.32|15.38|15.17|15.49|15.53|15.4|15.72|15.72|16.65||16|15.99|15.9|16.11|15.96|15.73|15.56|15.85|15.91|15.69|15.75|15.74|15.7|15.81|15.09|14.8|14.65|14.86|14.73|14.88|14.63|14.43|14.13|14.46|14.26|14.32|14.71|14.83|14.44|14.9|14.66|16||||||14.21|13.98|13.19|13.42|14.06
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|17.5|18.18|18.45|18.52|18.15|17.3|17.61|17.77|17.6|16.67|16.88|16.74|17.17|17.2||17.71|17.15|17.73|17.9|15.85|16.3|16.45|16.51|16.14|16.6|17.09|17.07|17.17|17.44|17.8|17.33|17.19|17.19|17.32|17.33|17.52|17.6|17.1|17.12|16.93|16.97|16.79|16.34|15.95|15.55|15.74|15.86|15.03|15.68|16.19|16.37|16.65|16.73|16.65|16.65|16.78|15.89|15.68|15.96|15.73|16.05|16.53|16.68|16.58|17.1|16.73|16.87|16.78|16.75|16.87|16.42|15.75|15.75|15.79|15.82|15.65||||||15.49|16.42|16.85|16.67|17.49|18.25|18.2|||18.16|18.32|18.17|18.68|18.7|19.18|18.24|18.97|19.41|18.18|18.17|18.18|17.85|17.28|17.09|16.86|17.26|17|17.4|17.5|17.17|16.89|17.25|17.95|18.05|18.21|17.14|17|16.94|17.57|18|17.28|17.1|16.69|16.5|15.92|14.57|15.67|16.31|16.02|16.75|16.58|16.27|15.64|16.51|16.4|16.43|16.95|16.93|17.06|17.06|17.19|17.14|16.81|15.64|15.46|15.4|15.73|16.04|16.36|15.04|15|15.65|14.74|12.96|12.9|13.25|13.01|13.25||13.61|13.99|14.33|13.95|13.4|12.9|13.13|13.43|13.29|13.05|12.79|12.95|13.09|13.2|13|13.24|13.06|12.92|12.73|12.77|12.78|12.57|12.68|12.06|11.78|12.02|11.91||||12.07|12.07|12.06|11.95|11.88|12.27|12.11|12.06|12.27|12.15|12.05|12.01|11.96|12.35|12.55|12.61|12.9|12.67|12.63||12.35|12.34|12.24|12.3|12.3|12.63|12.76|12.71|13.11|13.05|13.21|12.76|13.08|13.52|13.43|13.27|13.04|12.99|13.63|13.62|13.56|13.86|13.98|13.86|13.92|14.51|13.94|13.33|13.78|13.2|12.96|13.28||||||13.3|12.87|12.85|12.38|14.08
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|23.61|24.2|24.45|23.97|24.28|25.45|25.4|24.51|24.36|23.95|25|23.76|23.21|23.13||22.97|22.77|22.31|21.95|22|21.85|21.93|22.01|21.83|22.2|22.68|22.37|22.18|23.05|21.63|21.45|21.22|20.99|21.58|21.21|21.38|21.3|21.06|21.31|21.08|21.75|21.89|22.2|22|21.8|21.3|21.48|20.98|21.28|21.72|21.48|20.78|21.17|21.23|21.01|21.06|21.3|21.5|22.16|21.99|21.9|23.76|24.55|24.42|24.4|24.72|24.54|25.11|25.39|25.31|25.73|25.82|25.72|26.3|26.65|26.48||||||25|26.1|26.44|26.9|28.23|28.58|28.21|||30.18|30.8|29.99|30.14|28.61|28.82|28.01|27.62|27.42|27.31|27.9|26.89|26.3|26.74|27.26|27|27.13|27.96|28.09|27.5|28.23|30.5|30.53|31.4|30.9|30.02|29.93|31|30.7|30.58|30.48|32.13|32.1|31.05|29.19|30.19|28.47|28.41|29.43|28.97|29.56|27.45|26.26|26.52|27.7|28.95|28.01|25.55|25.89|25.08|25.35|25.85|26.46|25.7|25.45|25.99|26.7|26.4|25.8|26.78|24.2|23.49|23.78|23.26|23.2|23.78|24.49|24.8|25.51||27.25|27.58|27.37|27.9|27.89|27.51|29.41|29.47|27.23|28.33|29.25|29.83|29.35|28|27.93|28.43|28.57|29|28.88|27.87|27.55|27.69|27.75|28.89|30.94|30.56|29.56||||30.35|31.21|31.05|31.29|31.23|29.9|30.61|30.16|30.16|28.99|29.72|29.86|29.15|28.67|29.05|29.96|29.3|30.18|30.47||30|29.02|30.27|28.29|28.65|28.58|27.41|28.7|30.5|33.87|34.99|35|34.2|34.1|36.19|34.85|33.04|33.55|34.2|36.7|35.2|37.16|36.9|37.4|37.02|36.8|39.73|42.18|44|44.7|46|49||||||44.55|42.09|38.25|43|42.7
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|31.6|32.27|33.11|33.06|33.32|34.79|34.68|33.56|32.8|33.21|33.64|33.16|33.49|34.5||34.68|34.55|34.2|35.15|34.98|33.71|32.84|32.8|33.17|33.45|32.83|32.49|32.84|32.7|32.5|32.95|33.76|33.38|34.28|35.01|34.88|35.62|33.1|32.76|32.8|33.36|33|33.55|34|32.51|32.39|32.78|32.16|32.54|32.8|32.98|33.16|32.7|31.3|29.75|29.32|30.05|29.69|30.8|31.23|30.88|30.94|31.77|32.39|31.8|32.59|31.85|33.3|35|36.1|37.14|38|35.88|35.99|36.34|35.88||||||33.52|35|35.01|36.19|36.85|36.45|36.9|||37|37.5|37.76|38.5|36.8|37.47|38|38|36.9|36.39|36.96|37.59|38.26|38.12|37.5|37.5|36.5|35.79|35.06|35.45|34.87|35.11|34.2|35.01|36.89|37.71|37|33.98|33.13|33.54|35.3|34.24|31|32.01|32.02|33.2|31.98|31.98|32.23|32.8|33.35|32.15|32.45|33.24|33.68|35|34.17|35|32.57|30.35|29.5|29.6|30.17|29.83|29.53|29.95|29.7|29.76|29.99|30.26|30.17|30.8|30.81|31.28|30.2|29.28|29.57|30.02|28.9||28.87|28.73|30.48|29.23|28.33|27.69|26.15|23.85|23|23.52|23.31|22.9|23.55|23.5|23.75|23.35|23.62|23.93|23.67|23.57|23.98|23.81|23.58|23.78|23.79|23.4|23.05||||22.9|22.63|22.6|22.82|22.78|22.92|23.41|22.96|23.55|24|22.61|23|22|22.84|22.91|23.31|23.38|23.66|22.99||23.13|22.83|23.6|23.21|22.61|23|23.35|24|24|23.6|23.05|23.66|23.1|22.23|22.2|21.99|20.3|20.07|20.15|20.36|20.03|20.46|20.1|20.25|20.3|19.94|20.94|20.78|21.1|20.3|20.18|20.21||||||18.75|18.04|18.12|18.23|18.79
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.85|15.36|15.34|15.36|14.83|14.66|15.16|15.28|15.27|15.21|15.28|15.35|15.63|15.12||14.5|14.55|14.26|14.22|14.43|14.81|15.06|14.86|14.36|15.03|15.11|15.47|15.6|15.12|15.05|15.05|14.98|14.83|14.83|14.96|16.07|16.12|16.37|16.04|16.23|16.42|16.7|16.58|17.08|16.79|16.79|17.35|16.84|16.61|16.52|15.83|15.7|15.46|15.5|15.61|16.14|15.35|16|16.09|15.46|14.82|14.45|14.56|14.49|14.4|14.28|14.64|14.39|14.88|14.65|14.6|14.52|14.77|14.98|13.96|13.99||||||13.62|13.95|13.32|13.8|13.82|13.92|13.63|||13.21|13.25|13.05|13.56|13.73|13.8|13.79|13.58|13.36|12.9|12.99|12.55|12.19|12.15|12.5|12.26|12.31|12.62|12.73|12.38|12.4|12.46|12.25|12.62|12.62|13.03|12.85|12.83|13.07|13.25|12.84|12.94|13.2|13.36|12.77|12.56|12.68|11.97|11.51|11.91|12.06|12.01|12.12|12.05|12.05|12.13|12.08|12.14|12.06|12.13|11.78|11.82|11.5|11.42|11.05|11.18|11.4|11.38|11.59|11.61|11.7|11.52|11.42|11.41|11.56|11.53|11.38|11.38|11.55||12.03|11.9|12.12|12.11|12.17|11.9|11.73|11.96|11.9|11.93|11.98|11.72|11.69|11.57|11.73|11.72|11.78|11.9|12|11.79|11.59|11.46|11.47|11.52|11.67|11.6|11.57||||11.71|11.75|11.6|11.72|11.91|12.05|12.07|12.19|12.37|12.18|12.09|12.18|12.17|12.05|12.05|12.19|12.32|12.3|12.27||12.23|12.29|12.2|12.41|12.66|12.16|12.05|12.22|12.42|12.4|12.38|12.52|12.51|12.65|12.61|12.51|12.45|12.84|12.94|13.18|12.99|13.2|13.22|13.26|12.98|12.63|13.08|12.91|12.87|12.89|12.36|12.19||||||11.91|11.74|11.9|11.85|11.71
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.28|13.72|13.67|13.84|13.54|13.8|13.91|13.87|13.81|13.81|14|13.58|14.01|13.87||13.77|13.65|13.74|13.62|13.62|14.39|14.15|14.47|14.38|14.63|14.37|14.7|13.87|13.74|13.75|13.65|14.15|14.08|14.23|14.38|13.91|14.03|14.36|14.05|13.48|14.21|13.92|13.75|13.84|13.88|13.91|14.23|13.86|13.65|13.03|12.56|12.57|12.63|12.7|12.31|12.27|11.98|11.9|12.05|11.6|11.76|11.86|12.17|12.17|12.01|12.22|12.4|12.33|12.24|12.22|12.35|12.18|12.13|12.57|12.69|12.86||||||12.5|12.91|12.81|13.04|13.46|13.5|12.76|||12.77|13.01|12.8|13.22|13.03|13.16|13.5|13.33|13.29|13.35|13.59|13.15|12.86|13.01|12.97|13.7|13.35|13.15|13.18|12.77|12.89|13.28|13.28|13.68|13.84|14.37|14.65|12.82|12.5|12.44|12.81|13|12.46|12.6|13|11.37|11.33|11.51|11.56|11.67|11.71|11.68|11.66|11.79|11.67|11.63|11.8|11.85|11.69|11.62|11.53|11.65|11.57|11.57|11.61|11.68|11.71|11.74|11.9|11.8|11.82|11.91|11.83|11.79|11.79|11.64|11.76|11.88|11.99||11.95|12.05|12.64|12.48|12.35|12.37|12.41|12.34|12.25|12.25|12.4|12.31|12.3|12.23|12.26|12.16|12.23|12.31|12.28|12.28|12.19|12.14|12.12|12.11|12.05|12.03|12.04||||12.36|12.47|12.35|12.6|12.56|12.81|12.83|12.9|12.97|12.95|12.76|12.78|12.86|12.9|13.25|13.5|13.36|13.51|13.79||13.89|13.8|13.48|13.53|13.49|13.29|13.5|13.65|13.82|13.5|13.59|13.5|13.83|13.59|13.51|13.42|13|12.97|13.33|13.33|13.3|13.23|13.27|13.15|13.08|12.82|12.95|13|13.02|12.86|12.49|12.47||||||12.44|12.17|11.92|12.01|12.64
07431|100311|/equities/hisense-elect|SHANGHAICOMP|14.91|14.76|15|15.38|15.02|15.03|14.98|14.95|14.98|14.1|14.35|14.2|14.19|13.58||13.34|13.16|13.78|13.62|13.7|13.86|14.08|13.85|13.65|13.99|13.82|13.43|14|13.7|13.27|13.21|13.12|12.95|12.99|13.16|13.28|13.31|13.25|13.47|13.51|13.8|13.86|13.85|13.89|13.98|13.59|13.73|13.84|13.61|13.15|12.96|13.15|12.87|13|13.35|12.69|12.34|12.28|12.69|12.16|11.83|12.22|12.43|12.68|12.3|12.12|12.15|12.39|12.04|12.25|12.17|12.42|12.45|12.44|12.17|11.79||||||11.58|11.59|11.42|11.43|11.89|11.86|11.85|||11.86|12.08|12.2|12.03|12.12|11.82|11.79|11.72|11.66|11.65|11.25|11.2|10.95|11.89|12.33|12.44|12.47|12.53|12.51|12.41|12.44|12.6|12.66|12.98|12.95|13.15|13.14|13.29|13.57|13.22|13.34|13.69|13.53|13.36|13.11|13.36|13.82|13.47|14.28|14.18|14.82|15.34|15.75|16.1|15.6|14.71|15.36|15.13|14.85|14.95|14.78|15.04|15|16.24|16.48|16.79|16.92|17.06|17.43|16.79|16.75|16.38|17.09|15|13.68|12.99|12.85|12.71|12.62||12.69|12.95|12.89|12.66|12.61|12.45|12.41|12.79|12.3|12.27|12.2|12.16|12.01|12.05|11.87|11.98|11.89|11.63|11.48|11.12|11.1|11.3|11.35|10.94|11.29|11.24|11.08||||11.36|11.38|11.5|12.29|12.03|11.85|11.92|11.77|11.9|11.83|11.68|11.7|11.62|11.53|12.05|11.85|11.82|11.9|11.77||11.57|11.43|11.38|11.44|11.4|11.16|11.12|11.38|11.57|11.37|11.44|11.58|11.49|11.57|11.9|12.15|12|12.26|12.35|13.08|12.97|13.32|13.27|13.4|12.62|12.78|12.98|13.16|12.45|12.64|12.25|12.5||||||12.44|12.5|12.3|12.69|13.05
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.45|6.43|6.4|6.47|6.46|6.55|6.55|6.61|6.59|6.59|6.54|6.5|6.48|6.41||6.44|6.51|6.43|6.43|6.38|6.36|6.42|6.47|6.34|6.3|6.41|6.38|6.39|6.41|6.48|6.43|6.44|6.35|6.35|6.31|6.31|6.34|6.32|6.35|6.27|6.34|6.4|6.27|6.37|6.44|6.45|6.41|6.5|6.56|6.51|6.56|6.54|6.62|6.56|6.53|6.56|6.55|6.46|6.59|6.54|6.53|6.61|6.55|6.66|7.06|6.97|6.99|7.05|7.01|6.98|7.16|7.28|7.28|7.17|7.2|7.08||||||7.06|7.07|7.06|7.13|7.27|7.27|7.4|||7.57|7.7|7.8|8.05|7.77|7.87|7.87|7.86|7.85|7.5|7.5|7.41|7.51|7.62|7.64|7.43|7.1|6.98|6.93|6.88|6.96|7.03|7|7.14|7.11|7.11|7.2|7.18|7.19|7.08|7.05|7.15|7.26|7.12|7.09|7.06|7.18|7.18|7.15|7.56|7.34|7.43|7.54|7.74|7.89|7.14|7.01|6.97|7.1|7.08|7.11|7.2|6.95|6.97|6.91|7.24|7.18|7.53|7.03|7.08|7|6.97|7.07|7.11|7.2|7.05|7.09|7.46|7.62||7.55|7.6|7.16|7.12|7.25|7.3|7.06|7|7.25|7.12|7.15|7.15|7.29|7.21|7.15|7.24|7.25|7.29|7.17|7.28|7.42|7.35|7.35|7.23|7.28|7.3|7.31||||7.14|6.91|6.77|6.68|6.45|6.35|6.69|6.68|6.63|6.64|6.6|6.61|6.69|6.9|7.09|7.03|7.07|7.05|7.05||7.1|7.15|7.29|6.73|7.8|8.06|7.75|7.15|7.14|7.05|7.2|7.27|7.26|7.07|7.03|7.06|6.89|7.16|6.89|6.97|6.88|6.92|6.7|6.92|6.69|6.74|6.91|6.94|6.86|7.06|7.07|7.13||||||6.91|6.98|6.8|6.59|6.76
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|31.56|31.3|31.63|32.6|32.66|32|33.33|33.21|33.8|33.48|33.58|32.98|33.96|34.25||34.46|35.06|35.57|33.9|35.15|36.78|36.04|35.71|34.39|34.97|35.98|37.25|37.49|37.5|39|38.38|39.46|38.89|40.79|41.17|40.49|39|38.8|38.19|37.86|41|39.02|38.71|37.34|35.65|35.88|36.51|36.19|36.8|37|37.36|35.66|36.7|36.63|35.18|34.29|32.28|32.3|32.65|32.79|31.78|32.71|32.57|33.48|32.31|31.4|31.8|32.19|33|33.79|34|32.9|32.18|33.7|35.86|36.58||||||36.09|37.9|37.87|40.74|41.69|41.6|40.34|||41.58|44.72|44.77|44.24|47|44.42|42.95|41.55|41.15|39.38|38.3|37.6|38.09|40.65|39.5|41.41|42.18|42.63|44.4|43|44.59|43.76|43.51|45.68|47.81|50.49|48.51|53.4|52|51.3|49.56|45.4|44.74|47|45.54|43.87|42|44.05|43.35|43.45|43.8|41.9|47.54|44.93|45.3|44.95|44.38|44.5|45.23|44.3|40.25|41|38.21|36.48|36.2|36.67|36.32|37.5|37.09|35.12|35.55|34|34.2|34.11|33.84|34.12|32|32.93|30.4||30.97|31|30.51|31.53|33.5|32|31.8|31.06|29.5|28.1|27.19|25.45|25.48|25.72|25.63|25.17|25.62|23.24|23.39|23.43|23.89|23.8|23.58|23.58|23.65|23.61|23.75||||23.26|23.41|23.45|23.45|23.4|23.83|23.5|23.48|23.67|24.55|23.62|23.31|23.52|23.43|23.56|23.96|23.79|24.28|23.15||22.88|22.63|23.09|23|22.9|22.55|22.7|22.95|22.55|22.48|22.5|22.45|22.3|22.36|23.39|22.9|23.65|23.82|24.88|25.07|24.31|24.97|25|25|24.3|24.9|24.01|23.44|22.71|22.78|22.75|23.75||||||22.4|21.86|22.59|22.35|23.2
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.7|2.79|2.76|2.76|2.83|2.88|2.89|2.88|2.86|2.86|2.9|2.96|3|2.81||2.92|2.96|2.98|2.96|3|3.04|3.04|3.03|2.83|2.88|2.91|2.92|2.85|2.81|2.83|2.78|2.7|2.73|2.72|2.77|2.75|2.73|2.73|2.62|2.63|2.66|2.65|2.66|2.62|2.63|2.63|2.66|2.67|2.66|2.68|2.67|2.64|2.58|2.61|2.61|2.53|2.57|2.56|2.74|2.84|2.84|2.94|3.02|3.08|3.02|3.03|3.07|3.07|3.12|3.04|3.06|3.09|3.11|3.15|3.23|3.18||||||3.16|3.36|2.98|3.29|3.51|3.54|3.43|||3.49|3.7|3.33|3.31|3.35|3.39|3.4|3.4|3.37|3.26|3.3|3.13|3.32|3.19|2.89|2.93|2.98|2.95|3|2.94|2.89|2.98|2.93|2.98|3.09|3.08|3.1|3.15|3.12|3.17|3.23|3.09|3.06|3.15|3.1|2.8|2.79|2.95|3.09|3.12|3.23|3.3|2.85|2.79|2.88|2.77|2.83|2.87|2.81|2.87|2.76|2.9|2.97|2.86|2.75|2.74|2.8|2.91|2.89|2.97|2.89|3.06|3.47|3.45|3.31|3.29|3.32|3.29|3.38||3.49|3.53|3.48|3.8|3.86|3.94|3.55|3.21|3.17|2.72|2.51|2.52|2.5|2.53|2.48|2.31|2.4|2.55|2.46|2.44|2.5|2.4|2.49|2.56|2.37|2.61|2.35||||2.15|1.88|1.88|1.91|1.94|1.99|2.01|2.03|2.06|2.07|2.06|2|1.97|2.06|2.09|2.06|2.2|2.18|2.15||2.12|2.14|2.08|2.15|2.15|2.15|2.21|2.21|2.25|2.22|2.18|2.25|2.2|2.21|2.13|2.14|2.08|2.15|2.21|2.25|2.24|2.25|2.24|2.29|2.25|2.24|2.33|2.2|2.31|2.16|2.01|1.92||||||1.98|1.8|1.86|1.88|1.88
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|15.01|15.71|15.3|15.37|14.99|15.22|15.49|15.2|15.36|15.41|15.77|15.43|16.01|15.54||15.33|15.16|14.86|14.37|13.91|14.12|14.4|15.03|14.91|14.99|15.19|15.22|15.23|15.16|15.03|16.2|16.2|16.2|15.35|15.23|15.01|15.2|15.33|15.22|15.24|15.22|15.24|15.28|14.93|14.86|14.9|15.08|15.01|14.12|14.37|13.67|13.48|13.44|13.55|13.58|13.6|13.6|13.63|13.61|14.09|14.09|14.21|14.2|14.27|14.1|14.25|14.11|14.2|14.37|14.43|14.55|14.45|14.53|14.62|14.6|14.5||||||14.4|14.26|14.63|15.8|16.48|16.46|16.6|||16.25|16.5|16.34|16.28|16.65|16.5|16.42|16.98|16.7|16.7|16.51|16.61|16.7|16.6|16.8|16.93|17.09|17.72|17.25|16.98|16.65|16.3|16.32|17.28|17.12|16.78|16.98|17.21|17.37|17.28|17.55|16.9|17.01|16.79|16.9|17|16.67|16.7|16.95|16.5|16.26|16.42|16.06|16.2|15.92|16|15.75|15.89|14.86|14.94|14.8|14.69|14.89|14.91|14.92|15|14.67|14.75|14.73|14.6|15|15|13.99|15.4|||13.7|13.78|13.39||13.54|13.33|12.86|13.1|12.93|12.9143|12.9857|13.1286|13.1571|13.0714|13.0929|12.8857|12.9643|12.9071|12.8|12.7143|12.8357|12.5571|12.7214|12.7357|12.5|12.5643|12.5143|12.5|12.2786|12.3214|12.1786||||12.2143|12.1286|11.9857|11.95|12.0714|12.1286|11.9|11.5714|11.6714|11.75|11.6786|11.8786|11.7429|11.7857|12.0786|11.8643|11.9643|12.4357|12.6357||12.4143|12.4643|12.2714|12.4286|12.5|12.2857|12.2214|12.2143|12.2143|12.4286|12.3|12.6429|12.5|12.3071|12.4714|12.15|12.2714|12.1429|12.0714|12.0429|11.5571|11.5714|11.5786|11.4429|11.55|11.4714|11.6|11.3|11.5357|11.1286|11.0786|11.1929||||||11.1429|11.2|11.4|11.45|11.3643
07436|100541|/equities/hongda|SHANGHAICOMP|3.08|3.13|3.16|3.2|3.24|3.33|3.36|3.25|3.2|3.18|3.23|3.19|3.28|3.19||3.25|3.26|3.28|3.26|3.27|3.38|3.41|3.37|3.28|3.37|3.42|3.34|3.34|3.4|3.4|3.42|3.59|3.58|3.71|3.61|3.65|3.63|3.51|3.5|3.48|3.5|3.52|3.53|3.63|3.52|3.37|3.41|3.25|3.41|3.45|3.53|3.44|3.45|3.46|3.39|3.57|3.62|3.56|3.75|3.7|3.8|4.04|4.27|4.45|4.44|4.54|4.42|4.35|4.45|3.98|4.01|3.9|3.95|4.15|4.1|4.28||||||4.02|4.19|4.19|4.73|5.03|5.4|5.42|||5.5|5.9|5.1|4.74|4.45|4.64|4.5|4.52|4.4|4.27|4.59|4.31|4.57|3.92|3.78|3.83|3.4|3.26|3.26|3.34|3.38|3.49|3.49|3.19|3.3|2.98|2.78|2.78|2.82|2.82|2.77|2.9|3.03|3.06|3.53|3.71|3.26|3.62|3.37|3|2.7|2.85|2.7|2.3|2.34|2.26|2.26|2.3|2.36|2.56|2.12|2.13|2.12|2.06|1.99|1.96|2.03|2.02|2.07|2.08|2.06|2.07|2.08|2.08|2.06|2.05|2.11|2.09|2.19||2.21|2.2|2.15|2.12|2.31|2.42|2.37|2.41|2.3|2.31|2.45|2.38|2.42|2.48|2.35|2.26|2.26|2.35|2.18|2.26|2.27|2.25|2.22|2.24|2.22|2|1.97||||1.87|1.86|1.87|1.93|1.87|1.89|1.92|1.98|2.02|2.01|2.03|1.98|1.95|2.02|2|2.08|1.95|1.92|1.91||1.9|1.89|1.89|1.9|1.91|1.9|1.89|1.94|2.01|2.02|1.97|2.03|2.04|2.05|2.02|2.02|1.98|2.01|2.04|2.09|2.05|2.05|2.04|2.11|2.04|2|2.17|2.2|2.44|2.22|1.9|1.77||||||1.65|1.6|1.65|1.61|1.76
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|66.78|68.1|67.54|67.9|66.2|65.09|67.32|63.85|65.47|65|67.75|66.93|70.3|74.77||73.74|72.59|72.8|72.8|70.99|71.43|72.31|71|69.8|73.22|75.39|75.87|74.8|74.77|74.62|74.55|73.1|71.32|71.49|73.01|71.96|73.69|72.83|72.94|73|73.5|74.09|75.4|78.2|75.23|75.48|77.15|76.94|74.5|78.83|77.98|77.81|76.77|76.95|75.7|74.5|74.34|75|76.18|72.97|73.71|72.4|73.98|74.21|71.39|71.46|71.48|70.9|70.76|69.51|67.98|70.56|66.75|66.15|63.29|64||||||62.65|61.95|63.23|63.37|63.87|64.47|63.41|||63.85|65.5|62.08|61.5|63.5|62.66|62.19|62.15|62.96|61.2|62|61.57|62.32|66.66|65.72|64.6|65.99|66.93|66.18|64.97|65.1|63.93|65.9|67.72|70|70.77|72.1|68.99|70|67.98|67.11|68.25|65.08|65.17|66.8|65.01|65.09|62.43|63|63.21|66.12|67.77|65.57|66.28|65.74|68.09|65.22|65.92|67.5|64.26|61.6|60.64|58.12|59.96|59.97|59|62.57|60|61.2|58.08|59|60|57.5|58.15|57|54.3|53.37|55.6|56.05||57.67|56.3|56.36|54.95|55.6|53.5|55.67|57.45|56.36|54.8|53.3|52.4|53.86|53.62|53.63|55.07|55.73|56.6|57.02|54.39|51.66|50.58|51.16|52.47|54.53|58.84|55.92||||56|55.99|53.77|53.03|52.44|52.95|51.88|52.49|53.28|50.55|52.08|50.99|49.85|48.82|48.69|49.01|48.82|49.41|49.8||49.54|49.24|49.5|47.9|49.41|46.59|45.79|46.06|47|48.32|47.5|47.35|47.33|47.11|48.08|48.33|47.48|47.5|48.5|51.2|49.5|52.49|52.6|54.13|52.46|52.87|54.88|56.61|55.85|58.58|59.6|66.28||||||63.78|62.9|64|64.64|62.97
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.71|11.55|11.55|11.44|11.58|11.45|11.59|11.58|11.58|11.68|12.18|12.16|11.97|11.94||11.92|11.78|12.66|11.31|11.24|11.45|11.5|11.53|11.43|11.43|11.68|11.58|11.48|11.4|11.78|11.63|11.54|11.37|11.48|11.45|11.39|11.33|11.18|11.2|11.15|11.28|11.34|11.39|11.33|11.29|11.06|11.22|11.27|11.31|11.4|11.4|11.2|11.28|11.28|11.24|11.25|11.23|11.08|11.3|11.19|11.1|10.99|11.2|11.41|11.84|11.75|11.83|11.86|11.81|11.89|12.05|11.95|11.83|11.89|11.88|11.86||||||11.75|11.97|11.92|12.21|12.29|12.23|12.34|||12.31|12.35|12.3|12.55|12.84|12.83|12.91|12.9|12.76|12.69|13.39|12.9|12.64|12.39|12.41|12.71|12.62|12.88|13|13.48|13.41|14|13.44|13.25|13.14|13.12|13.56|13.97|12.51|12.11|12.03|12.29|11.98|||||||12.5755|12.2977|12.226|11.5806|11.482|11.7509|12.1094|11.8585|12.0557|12.1543|11.984|11.8674|11.9481|11.3296|11.3655|11.24|11.5537|12.2708|12.1094|12.0915|12.208|11.8764|11.6702|11.6344|11.7151|11.4013|11.1593|11.2131|11.0249|11.2759||11.4282|11.491|11.733|11.6971|11.6792|11.5985|11.7599|11.9033|11.984|12.0557|12.0108|11.9302|12.0826|11.6523|11.5268|11.7957|11.5448|11.5537|11.5537|11.6613|11.1414|11.1593|11.1952|11.1056|11.0249|11.3296|11.4013||||11.724|11.5627|12.1453|12.0915|12.2529|12.3783|12.459|12.4052|12.468|12.3156|12.226|12.3425|12.1901|12.1901|12.4769|12.6652|12.6562|12.5038|12.5397||12.4769|12.5486|12.6293|12.701|12.7727|12.7996|12.4232|12.2797|12.2439|12.0826|12.1363|12.3156|12.2349|12.1901|12.2529|12.3694|12.226|12.4142|12.9072|13.0864|12.6652|12.8713|12.8265|12.9699|12.943|12.8444|13.0327|12.8982|12.9251|13.3553|12.8982|12.9968||||||12.4769|12.1991|12.2529|12.6472|13.0058
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.3|2.3|2.28|2.24|2.22|2.31|2.32|2.36|2.34|2.34|2.26|2.21|2.26|2.2||2.2|2.19|2.19|2.23|2.21|2.29|2.3|2.29|2.2|2.24|2.23|2.14|2.13|2.17|2.17|2.2|2.2|2.22|2.21|2.18|2.18|2.15|2.1|2.12|2.12|2.11|2.17|2.15|2.11|2.11|2.06|2.07|2.04|2.09|2.09|2.16|2.15|2.11|2.16|2.17|2.22|2.31|2.31|2.42|2.36|2.38|2.52|2.65|2.64|2.6|2.68|2.73|2.71|2.68|2.64|2.67|2.59|2.61|2.69|2.72|2.79||||||2.7|2.84|2.8|3.06|3.25|3.27|3.08|||3.32|3.36|3.16|3.33|3.34|3.48|3.28|3.25|3.12|3.11|3.22|3.01|3.22|3.08|3.19|3.05|3|2.98|2.88|2.93|2.92|2.94|3.03|3.02|2.97|2.87|2.72|2.54|2.48|2.42|2.41|2.46|2.42|2.45|2.6|2.57|2.59|2.54|2.73|2.75|2.73|2.57|2.6|2.58|2.68|2.61|2.49|2.56|2.52|2.54|2.32|2.41|2.33|2.33|2.35|2.28|2.33|2.33|2.32|2.4|2.3|2.35|2.31|2.33|2.35|2.3|2.3|2.4|2.5||2.48|2.45|2.42|2.41|2.51|2.51|2.36|2.37|2.29|2.36|2.44|2.32|2.32|2.38|2.3|2.28|2.25|2.39|2.57|2.5|2.63|2.94|2.65|2.58|2.46|2.08|1.92||||1.94|1.92|1.9|1.93|2.01|1.94|1.92|1.94|1.97|1.98|1.99|2|1.91|2.02|1.95|1.98|1.88|1.79|1.78||1.78|1.74|1.77|1.77|1.79|1.76|1.77|1.76|1.88|1.95|1.91|1.92|2.05|2.14|2.26|2|1.68|1.71|1.66|1.68|1.68|1.69|1.65|1.67|1.59|1.59|1.6|1.62|1.6|1.56|1.51|1.48||||||1.46|1.44|1.45|1.46|1.49
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|109.9|114.95|116|117.32|117|113.43|115.24|115.5|116.5|115.8|119.98|120.3|126.45|132||130.05|132|131.73|126.6|126.48|133|134.5|135.66|132|136.3|142.1|138.6|142.8|143|147.8|137.73|135.32|137|138.02|141.05|141.5|142.45|152.64|155.5|149.13|152.88|156.32|158.55|165|161.82|161.66|159.62|154.85|155.08|165.99|163|154.26|154.01|154.29|151|158.63|163.6|163.09|160.85|161.69|179.97|176.46|175.29|184|177.94|182.59|182|173.87|173.77|169.26|169.45|166.75|167.19|168.6|167.55|182.18||||||179.78|193.8|212.73|210.67|213.4|229.99|217.95|||221|243.99|245|231|225.1|217.15|220.8|210.8|198.5|213.31|226|221.12|219.88|212.36|222.11|212.36|198.5|176.3|160|151.82|133.7|133.8|123.2|127.71|131.16|117.74|112.56|104.77|107.14|103.4|98.59|101.94|94.71|95.17|94.88|101.7|100.8|97.98|104.5|101.99|101|92.02|88.6|87.71|87.49|88.24|86.59|92.18|82|81.97|78.52|79.22|77.2|78|78.54|74.82|76.9|76.9|68.01|64.8|60|64.15|65.47|67.48|68.21|65.87|62.57|64.64|67.5||63.97|62|59.67|61.87|61.46|60.58|60.42|61.21|63.89|64.41|60.75|58.99|61.8|58.12|59.93|59.11|59.19|58.98|57.74|57.85|57.36|60.92|57.91|57.56|59.48|59.91|59.97||||57.08|57.88|56.69|53.88|53.59|50.62|49.15|44.7|44.19|42.5|43.51|43.41|43.23|43.9|45.32|46|45.4|45.1|44.22||44.99|44.6|45.6|44.66|43.76|41.91|41.64|46.61|48.8|49.35|51.22|49.7|47.66|46.77|48.5|49.35|46.43|45.2|45.58|46.76|44.73|49.37|49.31|49.18|48|49.53|51.75|52.19|49.12|52|53.83|55.21||||||52.82|51.61|48.99|53.55|52
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.5|6.66|6.62|6.84|6.88|6.84|6.9|6.88|6.83|6.73|6.9|6.65|6.99|6.8||6.59|6.48|6.45|6.53|6.35|6.22|6.34|6.28|6.18|6.06|6.17|6.09|6.14|6.02|5.97|6|5.92|5.89|5.95|5.99|5.95|5.97|5.92|5.87|5.91|5.92|5.81|5.82|5.79|5.83|5.81|5.82|5.81|5.8|5.8|5.83|5.71|5.7|5.63|5.69|5.71|5.74|5.8|5.88|5.85|5.77|5.78|5.92|6.05|5.96|6.36|6.16|6.29|6.31|6.5|6.63|6.69|6.43|6.56|6.18|6.13||||||5.77|5.92|6.12|6.11|6.31|6.13|6.03|||6.29|6.22|6.03|6.18|6.18|6.17|6.07|6.03|5.97|5.9|5.91|5.96|5.87|5.99|5.87|5.84|5.89|5.92|6.09|5.98|5.95|5.96|5.94|6.04|5.94|5.88|5.95|6.03|6.35|5.82|5.37|5.41|5.47|5.36|5.3|5.29|5.22|5.32|5.4|5.52|5.61|5.66|5.72|5.69|5.59|5.63|5.68|5.76|5.76|5.72|5.74|5.85|5.86|5.87|5.8|5.92|5.92|5.87|5.99|6.17|5.85|5.91|5.95|5.93|5.85|5.86|5.9|5.98|6.2||6.23|6.29|6.27|6.33|6.21|6.3|6.29|6.29|6.32|6.3|6.19|6.18|6.22|6.21|6.19|6.21|6.31|6.25|6.3|6.39|6.42|6.42|6.28|6.11|6.19|6.1|6.28||||6.2|6.32|6.19|6.18|6.18|6.25|6.28|6.18|6.21|6.25|6.26|6.28|6.11|6.07|6.05|6.03|6.06|6.04|6.1||6.01|6.01|6.02|6.09|6.13|6.08|6.17|6.1|6.2|6.3|6.21|6.2|6.09|6.16|6.2|6.17|6.24|6.03|6.05|6.08|6|6.02|5.95|6.04|5.94|5.89|5.95|5.93|6.1|5.89|5.75|5.72||||||5.54|5.5|5.46|5.52|5.87
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.78|5.76|5.73|5.69|5.68|5.77|5.77|5.76|5.74|5.71|5.64|5.66|5.62|5.6||5.59|5.6|5.59|5.59|5.58|5.6|5.59|5.62|5.58|5.58|5.6|5.59|5.58|5.63|5.67|5.67|5.66|5.7|5.7|5.69|5.66|5.67|5.63|5.66|5.67|5.67|5.63|5.63|5.61|5.61|5.61|5.53|5.54|5.57|5.54|5.59|5.52|5.52|5.52|5.53|5.54|5.56|5.56|5.65|5.61|5.59|5.63|5.69|5.71|5.71|5.72|5.65|5.65|5.65|5.65|5.64|5.69|5.7|5.71|5.68|5.6||||||5.58|5.57|5.57|5.62|5.64|5.59|5.52|||5.65|5.67|5.67|5.79|5.81|5.76|5.76|5.74|5.71|5.69|5.69|5.67|5.6|5.5|5.51|5.52|5.54|5.55|5.56|5.55|5.56|5.62|5.54|5.57|5.56|5.55|5.58|5.55|5.54|5.48|5.48|5.48|5.51|5.52|5.47|5.47|5.55|5.55|5.64|5.75|5.76|5.76|5.76|5.76|5.77|5.78|5.75|5.79|5.79|5.85|5.87|6.21|6.2|6.17|6.2|6.2|6.19|6.18|6.23|6.26|6.23|6.22|6.21|6.21|6.21|6.23|6.24|6.22|6.3||6.33|6.35|6.36|6.36|6.36|6.35|6.38|6.39|6.4|6.44|6.43|6.46|6.48|6.42|6.4|6.45|6.4|6.41|6.42|6.39|6.37|6.35|6.27|6.24|6.28|6.27|6.23||||6.31|6.17|6.18|6.2|6.25|6.26|6.29|6.26|6.3|6.28|6.26|6.28|6.29|6.36|6.34|6.34|6.37|6.37|6.37||6.43|6.43|6.45|6.46|6.45|6.4|6.43|6.46|6.52|6.48|6.62|6.55|6.57|6.59|6.58|6.54|6.41|6.39|6.44|6.4|6.34|6.35|6.25|6.26|6.26|6.3|6.27|6.33|6.35|6.39|6.33|6.37||||||6.38|6.41|6.51|6.41|6.38
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.51|2.15|2.08|2.12|2.12|2.18|2.16|2.17|2.13|2.11|2.07|2.03|2.02|1.98||1.97|1.96|1.97|2.01|2.02|2.07|2.08|2.22|2.04|1.95|1.93|1.89|1.85|1.87|1.88|1.87|1.85|1.86|1.85|1.85|1.84|1.84|1.82|1.81|1.82|1.84|1.85|1.84|1.85|1.86|1.84|1.84|1.84|1.86|1.84|1.88|1.82|1.79|1.78|1.78|1.79|1.78|1.78|1.81|1.82|1.79|1.8|1.83|1.85|1.89|1.9|1.9|1.92|1.93|1.92|1.94|1.92|1.95|1.97|1.97|1.96||||||1.94|1.95|1.93|1.99|2.02|1.97|1.93|||1.98|2.02|1.98|2.03|1.99|2.04|2.03|1.99|1.97|1.97|1.95|1.92|1.89|1.89|1.92|1.91|1.87|1.88|1.87|1.87|1.86|1.88|1.86|1.88|1.86|1.87|1.88|1.86|1.86|1.83|1.85|1.83|1.84|1.83|1.81|1.8|1.81|1.86|1.88|1.92|1.92|1.92|1.91|1.93|1.94|1.95|1.95|1.96|1.96|1.97|1.95|1.97|1.97|1.95|1.95|1.96|1.97|1.97|1.99|1.99|2|1.98|1.98|1.98|1.98|1.99|2.01|2|2.03||2.03|2.03|2.04|2.1|2.1|2.11|2.08|2.08|2.08|2.07|2.08|2.09|2.07|2.08|2.07|2.04|2.06|2.08|2.07|2.12|2.11|2.1|2.11|2.08|2.07|2.07|2.05||||2.08|2.06|2.04|2.05|2.06|2.1|2.11|2.12|2.15|2.16|2.15|2.14|2.13|2.13|2.13|2.11|2.13|2.12|2.11||2.06|2.08|2.06|2.07|2.08|2.08|2.08|2.1|2.14|2.11|2.11|2.13|2.16|2.12|2.12|2.09|2.07|2.12|2.13|2.12|2.1|2.11|2.07|2.1|2.09|2.12|2.06|2.06|2.09|2.06|2|1.97||||||1.95|1.94|1.95|1.9|1.93
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.27|5.25|5.24|5.21|5.2|5.33|5.37|5.35|5.35|5.33|5.32|5.39|5.41|5.41||5.4|5.33|5.32|5.32|5.31|5.37|5.36|5.4|5.27|5.32|5.38|5.36|5.3|5.29|5.35|5.33|5.25|5.21|5.22|5.21|5.14|5.13|5.07|5.11|5.1|5.16|5.2|5.2|5.2|5.21|5.11|5.13|5.13|5.14|5.19|5.19|5.1|5.07|5.05|5.01|5.03|5.08|5.05|5.16|5.12|5.08|5.1|5.21|5.2|5.25|5.24|5.27|5.28|5.27|5.26|5.28|5.3|5.34|5.37|5.4|5.39||||||5.38|5.38|5.44|5.55|5.66|5.59|5.54|||5.62|5.73|5.58|5.76|5.77|5.77|5.68|5.73|5.66|5.56|5.77|5.49|5.38|5.28|5.4|5.35|5.39|5.42|5.39|5.43|5.33|5.36|5.11|5.12|5.1|5.13|5.16|5.18|5.11|5.06|5.05|5.14|5.16|5.17|5.07|5.16|5.2|5.2|5.34|5.44|5.4|5.33|5.32|5.31|5.33|5.36|5.34|5.35|5.37|5.39|5.32|5.36|5.33|5.34|5.32|5.42|5.61|5.52|5.59|5.71|5.55|5.55|5.55|5.61|5.61|5.6|5.57|5.56|5.7||5.88|5.65|||||||5.7013|5.7467|5.7104|5.7376|5.7829|5.6198|5.5835|5.7013|5.6107|5.5926|5.5926|5.656|5.4747|5.4204|5.4385|5.3569|5.4204|5.5019|5.5382||||5.5472|5.511|5.5201|5.5382|5.6107|5.6379|5.6379|5.647|5.7104|5.6198|5.5744|5.6107|5.5926|5.656|5.7829|5.8192|5.8101|5.792|5.8282||5.7829|5.801|5.8554|5.9098|5.9642|5.9642|5.9461|5.9098|5.8917|5.8282|5.8192|5.937|5.9733|5.9823|5.9642|6.0095|5.9642|6.0005|6.1274|6.2543|6.1002|6.1364|6.0911|6.1364|6.1183|6.082|6.1727|6.1274|6.1455|6.2633|6.0458|6.0367||||||5.937|5.8282|5.7739|5.8736|6.0095
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.76|21.32|20.33|19.15|19.75|19.68|19.87|19.81|19.87|19.88|20.09|19.55|20.13|20.35||21.3|21.08|20.5|20.3|20.48|20.65|20.27|21.05|19.99|20.39|20.68|20.6|21.55|22.22|23.2|23.64|22.44|22.58|24|23.38|23.06|22.33|22.65|22.5|22.3|23|22.08|19.87|19.8|19.94|20.66|21.3|20.84|20.21|19.79|20.17|20.27|20.76|20.75|20.47|20.73|20.05|20.45|20.67|20.05|19.69|19.64|19.59|20.58|20.19|20.3|20.38|20.5|21|20.42|19.8|17.91|17.58|17.42|17.62|17.65||||||17.28|17.15|17.08|17.14|17.19|16.47|16.33|||16.62|16.34|16.32|16.53|16.48|16.39|16.54|17.02|16.66|16.58|17.03|17.58|17.49|17|17.15|17.2|16.61|16.6|16.41|16.43|16.5|15.94|16.25|16.3|16.48|16.56|17|17.15|18|17.55|17.65|17.46|17.8|17.76|18.05|17.62|17|16.67|16.65|17.18|17.3|16.8|16.91|16.6|16.69|16.65|16.29|16.27|17.65|17.48|16.75|17.52|17.45|17.65|17.61|17|17.37|17.22|17.08|17.23|18.17|18.45|18.1|18.44|17.35|17.08|16.3|16.79|16.81||16.21|16.1|16.35|16.5429|17.0143|17.0571|17.25|17.1429|16.7143|16.1143|16.6429|16.4071|16.5571|16.5143|16.2286|15.5857|15.9357|15.8214|15.5714|15.9786|16.4786|17.2857|17.1286|17.0714|16.6857|17.0357|17.1429||||16.7286|15.9|15.9429|15.7143|16.3714|16.0071|15.9286|16.6286|16.4071|16.4071|16.25|16.1786|16.1071|16.1643|16.55|16.2429|16.2143|16.3929|16.0571||16.2214|16.2714|16.1429|16.4857|16.7143|16.1786|15.9643|16.2286|16.1143|16.2143|15.9714|16.0357|15.6786|15.0571|15.4071|14.8|14.2929|14.0714|13.6071|14.2|13.9857|13.7571|13.7714|13.5714|13.25|13.1786|13.2143|12.9286|12.8143|12.8643|12.85|12.95||||||12.8786|12.65|12.4143|11.9643|11.9214
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.184|0.185|0.188|0.186|0.185|0.19|0.196|0.193|0.193|0.192|0.194|0.193|0.196|0.203||0.203|0.199|0.202|0.205|0.201|0.201|0.191|0.193|0.189|0.198|0.2|0.2|0.201|0.197|0.191|0.19|0.19|0.185|0.186|0.186|0.185|0.185|0.184|0.179|0.18|0.182|0.179|0.175|0.177|0.181|0.177|0.176|0.175|0.19|0.19|0.189|0.188|0.189|0.187|0.191|0.203|0.2|0.2|0.198|0.19|0.195|0.182|0.186|0.185|0.186|0.187|0.19|0.18|0.175|0.172|0.169|0.164|0.173|0.171|0.17|0.167||||||0.163|0.168|0.155|0.165|0.167|0.169|0.16|||0.159|0.161|0.158|0.161|0.162|0.162|0.163|0.156|0.16|0.156|0.155|0.151|0.151|0.149|0.151|0.152|0.154|0.151|0.15|0.149|0.147|0.147|0.146|0.148|0.147|0.148|0.147|0.145|0.148|0.147|0.148|0.148|0.149|0.147|0.147|0.145|0.143|0.145|0.146|0.148|0.149|0.149|0.149|0.147|0.151|0.152|0.152|0.151|0.155|0.155|0.151|0.156|0.154|0.15|0.15|0.153|0.155|0.152|0.16|0.148|0.147|0.148|0.149|0.146|0.143|0.143|0.142|0.143|0.144||0.141|0.145|0.144|0.147|0.146|0.145|0.148|0.146|0.148|0.145|0.15|0.15|0.145|0.144|0.147|0.138|0.138|0.137|0.139|0.142|0.13|0.13|0.129|0.129|0.129|0.129|0.127||||0.123|0.131|0.134|0.132|0.131|0.131|0.132|0.134|0.139|0.141|0.14|0.143|0.142|0.144|0.146|0.141|0.143|0.137|0.137||0.14|0.136|0.137|0.138|0.14|0.134|0.139|0.138|0.143|0.131|0.126|0.126|0.129|0.127|0.128|0.127|0.125|0.125|0.129|0.126|0.123|0.125|0.127|0.126|0.123|0.123|0.124|0.126|0.127|0.124|0.117|0.117||||||0.118|0.114|0.113|0.114|0.113
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.75|2.78|2.79|2.81|2.78|2.87|2.92|2.87|2.84|2.86|2.95|2.94|3.06|3.12||3.15|3.12|3.25|3.48|3.36|3.22|3.22|3.26|3.22|3.26|3.35|3.2|3.23|2.89|2.79|2.76|2.74|2.67|2.65|2.67|2.61|2.69|2.71|2.73|2.72|2.81|2.77|2.72|2.78|2.8|2.74|2.75|2.76|2.88|2.93|2.91|2.9|2.96|2.93|2.86|2.99|2.98|3.04|3.11|2.71|2.96|2.71|2.66|2.66|2.77|2.81|2.86|2.57|2.55|2.43|2.53|2.52|2.7|2.74|2.87|2.86||||||2.75|2.84|2.49|2.9|2.8|2.93|2.68|||2.64|2.67|2.59|2.63|2.6|2.65|2.67|2.53|2.63|2.48|2.43|2.35|2.32|2.31|2.31|2.32|2.35|2.31|2.28|2.23|2.26|2.28|2.27|2.33|2.3|2.32|2.32|2.29|2.29|2.29|2.29|2.33|2.33|2.27|2.27|2.2|2.17|2.28|2.28|2.32|2.35|2.33|2.33|2.3|2.36|2.36|2.38|2.43|2.36|2.41|2.37|2.41|2.41|2.4|2.39|2.44|2.55|2.52|2.73|2.42|2.37|2.42|2.45|2.42|2.38|2.35|2.33|2.37|2.45||2.44|2.48|2.54|2.6|2.6|2.6|2.69|2.64|2.61|2.6|2.68|2.7|2.74|2.83|2.81|2.46|2.56|2.53|2.5|2.68|2.24|2.25|2.24|2.28|2.21|2.15|2.13||||2.14|2.15|2.13|2.18|2.16|2.19|2.2|2.23|2.25|2.25|2.22|2.25|2.3|2.44|2.31|2.36|2.51|2.29|2.24||2.31|2.23|2.21|2.26|2.25|2.22|2.4|2.37|2.62|2.31|2.2|2.16|2.22|2.19|2.21|2.12|2.07|2.05|2.21|2.01|1.99|1.97|1.93|1.93|1.91|1.91|1.92|1.92|1.99|1.92|1.87|1.82||||||1.77|1.75|1.75|1.74|1.8
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.81|6.02|5.98|5.92|5.93|6.04|6.18|6.13|6.09|6.13|6.43|6.19|6.69|6.75||6.9|6.9|6.84|6.82|6.95|7.05|7.03|7.21|7.6|7.13|6.95|6.08|5.94|5.98|6.05|6.06|6.15|6.32|6.65|5.77|5.56|5.78|5.72|5.72|5.6|5.73|6.05|5.97|5.99|6.1|6.05|6.12|5.9|6.07|5.9|5.37|5.46|5.34|5.47|5.42|5.31|4.66|4.48|4.62|4.45|4.51|4.47|4.51|4.53|4.45|4.71|4.75|4.56|4.57|4.47|4.58|4.51|4.55|4.61|4.76|4.9||||||4.84|5.14|5.15|5.6|5.89|5.52|5.23|||5.18|5.35|5.23|5.45|5.47|5.58|5.57|5.64|5.56|5.35|5.37|5.09|5|4.96|5.16|5.04|4.96|5.07|4.78|4.46|4.46|4.53|4.34|4.35|4.27|4.29|4.35|4.28|4.2|4.21|4.19|4.25|4.24|3.88|3.82|3.82|3.78|3.92|4.01|4.02|3.94|3.91|3.86|3.81|3.87|3.86|3.94|3.98|3.95|3.96|3.94|3.9|3.91|3.93|3.96|3.9|4.05|3.96|3.94|3.87|3.92|3.86|3.86|3.8|3.76|3.78|3.84|3.83|3.86||3.86|3.83|3.83|3.83|3.82|3.86|3.86|3.9|3.87|3.86|3.88|3.84|3.85|3.88|3.88|3.77|3.83|3.85|3.83|3.87|3.81|3.88|3.85|3.86|3.8|3.78|3.75||||3.79|3.79|3.78|3.8|4.02|4.04|4.08|4.08|4.12|4.13|4.07|4.07|4.04|4.23|4.26|4.26|4.28|4.34|4.15||4.29|4.21|4.08|4.14|4.16|4.06|4.18|4.1|4.26|4.22|3.98|4.06|4.01|3.89|3.88|3.73|3.72|3.75|3.84|3.85|3.76|3.72|3.73|3.77|3.71|3.7|3.73|3.75|3.78|3.74|3.66|3.68||||||3.6|3.55|3.56|3.55|3.6
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.65|4.74|4.75|4.55|4.56|4.6|4.52|4.57|4.49|4.5|4.7|4.74|4.8|5.35||5.36|4.9|4.91|5.24|5.17|5.14|4.84|4.79|4.75|4.96|4.85|5|4.56|4.57|4.7|4.75|4.63|4.55|4.4|4.04|3.67|3.74|3.61|3.68|3.48|3.57|3.62|3.52|3.49|3.52|3.58|3.53|3.46|3.52|3.49|3.52|3.58|3.61|3.7|3.72|4.06|4.08|4.15|4.29|4.4|4.46|4.73|4.11|4.29|4.3|4.4|4.55|4.09|4.04|4.04|4.06|3.99|4.14|4.21|4.5|4.7||||||4.7|4.9|4.8|5.33|5.36|5.32|4.5|||4.3|4.51|4.47|4.74|4.58|4.8|4.74|4.61|4.72|4.8|4.45|3.91|3.87|3.8|3.79|3.77|3.76|3.71|3.73|3.45|3.47||3.35|3.39|3.32|3.35|3.36|3.32|3.32|3.34|3.29|3.28|3.31|3.24|3.19|3.18|3.24|3.18|3.15|3.17|3.21|3.45|3.45|3.45|3.45|3.43|3.43|3.42|3.39|3.42|3.39|3.43|3.41|3.4|3.43|3.45|3.44|3.46|3.48|3.57|3.44|3.42|3.39|3.39|3.37|3.38|3.37|3.37|3.41||3.41|3.41|3.41|3.41|3.42|3.41|3.42|3.42|3.44|3.45|3.49|3.49|3.47|3.49|3.46|3.38|3.43|3.44|3.46|3.46|3.45|3.47|3.49|3.45|3.45|3.4|3.38||||3.41|3.42|3.37|3.4|3.42|3.45|3.47|3.49|3.5|3.52|3.45|3.49|3.47|3.57|3.55|3.6|3.65|3.63|3.58||3.66|3.64|3.6|3.53|3.51|3.4|3.47|3.41|3.57|3.45|3.35|3.36|3.46|3.44|3.47|3.39|3.31|3.32|3.33|3.3|3.34|3.24|3.23|3.21|3.2|3.21|3.22|3.21|3.26|3.21|3.13|3.1||||||3.06|3.03|3.03|3.02|3.05
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.58|6.54|6.41|6.38|6.32|6.42|6.4|6.55|6.22|6.19|6.11|6.13|6.05|6||5.99|6|5.96|5.98|5.88|5.88|5.94|5.99|5.7|5.68|5.67|5.67|5.7|5.75|5.81|5.89|5.6|5.45|5.43|5.4|5.35|5.3|5.26|5.28|5.26|5.35|5.38|5.31|5.29|5.39|5.27|5.33|5.37|5.4|5.41|5.48|5.25|5.17|5.21|5.2|5.28|5.34|5.31|5.41|5.24|5.21|5.33|5.52|5.52|5.6|5.67|5.7|5.7|5.67|5.71|5.68|5.82|5.78|5.8|5.8|5.78||||||5.82|5.86|5.81|5.96|5.97|5.93|5.78|||5.97|6.15|6.17|6.4|6.41|6.4|6.42|6.44|6.39|6.8|6.66|6.53|6.52|6.49|6.54|6.5|6.45|6.31|6.2|6.1|5.95|5.88|5.83|5.81|5.79|5.83|5.99|5.85|5.84|5.86|5.84|5.86|5.94|5.73|5.69|5.56|5.55|5.54|6.13|6.48|6.39|6.08|6.09|6.15|6.27|6.1|6.1|6.16|6.05|6.23|6.15|6.24|6.3|6.12|6.23|6.73|6.74|6.79|6.68|6.78|6.51|6.55|6.58|6.66|6.63|6.89|6.8|6.73|6.63||6.5|6.56|6.6|6.66|6.64|6.76|6.75|6.76|6.85|7|6.95|6.88|6.92|6.98|6.78|6.79|6.73|6.76|6.8|6.75|6.58|6.4|6.4|6.33|6.31|6.3|6.3||||6.43|6.5|6.42|6.47|6.38|6.45|6.53|6.35|6.4|6.37|6.3|6.17|6.13|6.2|6.18|6.14|6.2|6.15|6.17||6.17|6.16|6.16|6.17|6.15|6.16|6.19|6.21|6.21|6.18|6.24|6.28|6.31|6.22|6.17|6.13|6.12|6.11|6.19|6.25|6.21|6.26|6.22|6.32|6.32|6.4|6.21|6.24|6.25|6.25|6.07|6.03||||||6|6.05|6.02|5.98|6.1
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.31|3.39|3.35|3.44|3.39|3.42|3.45|3.42|3.39|3.39|3.46|3.45|3.46|3.4||3.38|3.33|3.35|3.35|3.32|3.36|3.41|3.43|3.28|3.25|3.25|3.22|3.19|3.13|3.14|3.14|3.12|3.13|3.15|3.19|3.17|3.17|3.16|3.11|3.14|3.2|3.2|3.16|3.15|3.18|3.15|3.19|3.14|3.16|3.12|3.13|3.1|3.07|3.09|3.05|3.04|3.06|3.04|3.08|3.08|3.02|3.04|3.08|3.11|3.14|3.16|3.21|3.26|3.3|3.21|3.26|3.26|3.3|3.31|3.26|3.18||||||3.12|3.19|3.2|3.34|3.34|3.3|3.21|||3.27|3.35|3.29|3.37|3.3|3.36|3.35|3.32|3.27|3.27|3.23|3.19|3.2|3.18|3.23|3.24|3.23|3.21|3.19|3.12|3.17|3.16|3.14|3.19|3.19|3.19|3.18|3.18|3.14|3.13|3.1|3.13|3.14|3.13|3.08|3.1|3.12|3.17|3.19|3.17|3.19|3.19|3.19|3.15|3.17|3.16|3.18|3.23|3.23|3.24|3.21|3.24|3.22|3.24|3.21|3.26|3.31|3.3|3.36|3.32|3.32|3.33|3.38|3.34|3.3|3.31|3.31|3.34|3.41||3.38|3.36|3.42|3.37|3.36|3.41|3.46|3.52|3.48|3.64|3.29|3.25|3.25|3.2|3.18|3.18|3.17|3.18|3.21|3.26|3.32|3.24|3.21|3.21|3.18|3.18|3.14||||3.18|3.2|3.25|3.24|3.26|3.29|3.29|3.32|3.37|3.37|3.31|3.28|3.26|3.31|3.35|3.34|3.41|3.41|3.41||3.44|3.45|3.41|3.52|3.57|3.5|3.47|3.38|3.42|3.45|3.36|3.35|3.38|3.34|3.33|3.31|3.25|3.33|3.4|3.41|3.4|3.36|3.33|3.37|3.29|3.28|3.32|3.3|3.32|3.3|3.24|3.09||||||3.07|3.05|3.03|3.05|3.1
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.12|11.77|11.98|11.62|11.73|11.92|11.61|11.61|11.49|11.5|11.27|11.29|11.38|11.45||11.14|11.29|11.08|11.21|11.06|11.36|11.26|11.33|11.21|11.62|11.6|11.08|10.91|11.12|10.97|11.06|11.04|11.14|11.05|11.09|10.8|10.76|10.69|10.67|10.62|10.92|11.24|11.16|10.94|11.05|10.79|10.98|10.79|11.06|10.87|11.22|11.05|11.01|11.26|11.36|11.51|11.81|11.72|12.08|11.8|12.7|12.58|13.3|13.84|13.87|14.39|13.94|13.88|15.23|14.5|14.27|14.24|14.9|15.08|14.69|15.45||||||14.83|15.6|14.73|15.37|15.71|17.08|16.14|||16.92|16.92|16.65|16.9|16.8|17.6|17.65|16.66|15.98|15.87|15.2|14.45|14.49|13.44|13.43|12.97|13.4|12.9|13|12.86|12.33|12.51|12.64|12.68|13.16|12.51|12.56|12.22|12.22|11.97|11.3|11.45|10.87|11.1|11.19|11.31|11.11|11.15|11.39|11.54|11.52|11.4|11.7|11.16|11.8|11.52|11.3|11.36|11.09|11.11|10.8|11.46|11.65|11.99|11.81|11.92|12.07|12.08|12.4|12.73|12.66|11.65|11.11|10.89|11.4|11.75|11.75|12.05|11.93||11.88|11.71|11.5|11.67|12.01|11.92|12.07|11.84|11.49|11.55|11.61|11.22|11.25|11.3|11.02|11.03|11.6|12.09|12.06|12.07|12.21|12.58|12.83|13.25|13.05|12.33|11.95||||12.25|11.85|11.67|11.69|11.87|11.92|11.85|11.63|11.65|11.5|10.87|10.8|10.71|10.82|10.95|10.93|10.99|11.01|11.14||11.31|11.21|11.6|11.58|11.52|11.29|10.92|11.3|11.84|11.68|11.38|11.51|11.43|11.7|11.45|11.68|11.71|11.49|11.48|11.8|11.55|11.53|11.08|11.12|10.79|11.01|11.35|11.5|11.63|11.5|10.95|10.27||||||10.1|9.95|9.76|9.98|10.2
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.44|2.48|2.46|2.49|2.44|2.54|2.49|2.51|2.51|2.51|2.5|2.48|2.53|2.42||2.44|2.47|2.5|2.56|2.52|2.58|2.59|2.59|2.48|2.45|2.46|2.4|2.34|2.33|2.34|2.33|2.3|2.31|2.29|2.29|2.28|2.21|2.18|2.17|2.18|2.23|2.24|2.24|2.21|2.22|2.2|2.2|2.18|2.19|2.18|2.2|2.17|2.18|2.17|2.14|2.18|2.2|2.17|2.25|2.32|2.32|2.39|2.45|2.49|2.45|2.55|2.61|2.64|2.62|2.43|2.48|2.41|2.47|2.54|2.58|2.53||||||2.45|2.59|2.5|2.61|2.65|2.7|2.59|||2.61|2.7|2.57|2.68|2.58|2.57|2.55|2.4|2.38|2.37|2.35|2.34|2.28|2.23|2.25|2.24|2.24|2.16|2.14|2.12|2.1|2.12|2.1|2.14|2.12|2.12|2.11|2.1|2.1|2.06|2.07|2.07|2.09|2.06|2.04|2.04|2.06|2.1|2.13|2.14|2.15|2.13|2.13|2.12|2.12|2.11|2.12|2.13|2.11|2.12|2.09|2.14|2.13|2.14|2.14|2.15|2.17|2.16|2.19|2.22|2.23|2.21|2.2|2.18|2.2|2.19|2.19|2.2|2.23||2.26|2.27|2.24|2.23|2.24|2.26|2.24|2.25|2.23|2.24|2.26|2.28|2.27|2.29|2.27|2.25|2.29|2.3|2.29|2.29|2.28|2.28|2.25|2.26|2.2|2.17|2.14||||2.16|2.15|2.14|2.15|2.15|2.15|2.16|2.18|2.19|2.19|2.16|2.16|2.14|2.18|2.19|2.22|2.23|2.22|2.21||2.23|2.26|2.23|2.19|2.17|2.18|2.21|2.2|2.2|2.16|2.13|2.14|2.18|2.17|2.13|2.1|2.07|2.13|2.13|2.13|2.12|2.1|2.09|2.09|2.08|2.08|2.1|2.09|2.09|2.06|2.01|1.99||||||1.97|1.96|1.96|1.94|1.99
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|12.57|12.86|12.88|13.33|13.3|13.72|13.88|14.1|13.68|13.1|13.5|13.31|13.66|13.88||13.68|13.57|13.57|13.79|14.14|14.9|14.93|15.02|14.59|14.52|14.2|13.21|13.47|13.87|13.24|12.76|12.6|12.79|13.05|13.5|13.45|13.77|13.4|13.69|13.51|13.84|14.06|13.83|14.34|14.19|13.69|13.98|14|13.9|14.2|14.55|14.13|14.66|15.23|15.64|15.28|15|14.25|14.01|14.5|14.3|13.43|12.91|13.5|14.28|13.92|14.02|14.62|14|13.2|13.14|12.57|12.95|12.99|11.5|11||||||10.9|10.16|10.25|10.5|10.87|10.71|10.83|||11.09|11.21|11.2|11.39|11.39|11.54|11.6|11.59|11.47|11.59|11.34|11.27|11.24|11.2|11.43|11.49|11.63|11.59|11.75|11.67|11.76|11.79|11.95|12.33|12.1|12.2|12.18|12.29|12.3|11.97|12.11|12.46|12.72|12.83|12.91|12.76|13|12.81|13.51|13.68|14.4|14.18|14.53|16.1|17.5|17.86|16.47|15.93|15.3|13.44|13.7|13.81|13.35|13.34|13.5|13.15|12.91|11.77|11.97|12.26|12.34|12.49|12.49|12.66|12.5|12.49|12.84|12.9|13.13||12.97|12.33|11.87|11.92|12.28|12.31|12.53|12.35|12.41|11.9|12|11.73|11.1|11.62|11.54|11.55|11.35|11.52|11.83|12.14|11.97|12.07|11.82|12|12.16|12.05|12.28||||12.39|12.82|13|13.18|13.24|13.17|13|13.75|13.47|13.5|13.22|13.04|12.5|13.1|13.06|13.49|13.35|13.18|12.58||12.52|12.78|12.9|12.43|12.31|12.86|12.79|12.66|12.82|12.26|12.82|12.48|12.43|12.71|12.55|12.81|13.2|12.3|12.05|12.08|11.75|12.1|12.04|12.6|12.51|11.88|12.16|12.84|11.8|11.21|11.21|11.6||||||10.9|10.9|11.41|11.88|11.52
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.18|6.16|6.17|6.13|6.21|6.15|6.17|6.2|6.13|6.2|6.27|6.29|6.42|6.61||6.37|6.31|6.36|6.53|6.66|6.75|6.48|6.5|6.41|6.9|6.7|6.69|6.58|6.64|6.66|6.53|6.38|6.42|6.19|6.31|6.02|6.01|5.98|6.03|5.96|6.08|6.02|6.17|6|6.13|6|5.98|6.12|5.97|5.99|6.05|6.17|6.22|6.32|6.38|6.54|6.61|6.44|6.78|6.74|6.95|7.25|6.96|6.85|6.79|6.93|6.97|6.68|6.67|6.44|6.47|6.6|6.77|7.15|7.71|8.75||||||7.79|7.63|7.12|7.58|7.81|8.08|7.35|||6.64|6.64|6.69|6.71|6.61|6.88|6.9|6.37|6.3|6.01|6|5.92|5.81|5.79|5.75|5.73|5.68|5.63|5.44|5.43|5.47|5.42|5.43|5.56|5.53|5.57|5.6|5.53|5.51|5.55|5.53|5.58|5.29|5.26|5.18|5.29|5.24|5.13|5.16|5.06|5.27|5.26|5.33|5.32|5.5|5.66|5.67|5.71|5.59|5.58|5.57|5.54|5.65|5.6|5.71|5.79|5.86|5.83|6.07|5.81|5.77|5.82|5.8|5.75|5.49|5.62|5.79|5.8|5.77||5.62|5.66|5.44|5.44|5.41|5.47|5.51|5.43|5.44|5.41|5.57|5.53|5.55|5.48|5.59|5.5|5.57|5.58|5.71|5.7|5.67|5.82|5.97|6.05|5.78|5.76|5.82||||5.9|5.94|5.62|5.51|5.64|5.85|5.9|5.85|5.88|5.93|6.05|6.18|6.2|6.51|5.79|5.69|5.68|5.64|5.51||5.56|5.73|5.6|5.55|5.53|5.39|5.39|5.38|5.75|5.68|5.42|5.38|5.42|5.47|5.86|5.14|4.7|4.63|4.59|4.48|4.53|4.52|4.49|4.44|4.48|4.5|4.55|4.62|4.65|4.69|4.54|4.63||||||4.43|4.48|4.55|4.47|4.5
07456|100284|/equities/huaneng-power|SHANGHAICOMP|8.33|8.26|8.02|7.53|7.51|7.44|7.74|7.81|7.69|7.79|8.33|8.44|8.79|9.92||9.7|9.13|9.4|9.77|9.93|9.93|8.99|9.03|8.88|8.96|9.29|9.2|8.55|8.78|8.45|8.25|7.85|7.71|7.28|7.51|6.54|6.7|6.31|6.23|5.56|5.91|6.05|5.93|5.86|5.96|5.95|5.85|5.79|5.95|6.02|6.05|6.45|6.35|6.45|6.43|7.05|7.2|6.96|7.41|7.48|7.6|7.69|6.63|6.92|6.9|7.12|7.67|6.93|6.69|6.65|6.54|6.5|6.8|7.02|7.66|8.1||||||7.95|8.04|8.18|8.45|8.25|7.8|6.55|||6.32|6.63|6.6|7|6.83|6.82|7.03|7.08|7|7.5|6.69|5.7|5.75|5.26|5.14|5.23|5.29|5.13|5.39|4.97|4.58|4.24|4.04|4.13|4.01|4|4.03|3.94|3.96|3.98|3.96|3.96|3.97|3.95|3.83|3.79|3.83|3.88|3.85|3.92|3.88|3.84|3.85|3.86|3.92|3.91|3.95|3.98|3.99|4.01|3.99|4.04|4.08|4.19|4.22|4.21|4.21|4.27|4.27|4.25|4.14|4.11|4.09|4.07|4.07|4.09|4.12|4.1|4.16||4.13|4.14|4.14|4.15|4.15|4.16|4.2|4.17|4.21|4.23|4.24|4.26|4.21|4.22|4.26|4.15|4.22|4.22|4.22|4.23|4.21|4.21|4.26|4.27|4.26|4.2|4.25||||4.26|4.17|4.05|4.04|4.06|4.09|4.11|4.16|4.17|4.13|4.11|4.16|4.15|4.24|4.2|4.2|4.29|4.28|4.32||4.39|4.37|4.3|4.35|4.36|4.28|4.53|4.57|4.77|4.5|4.33|4.33|4.49|4.44|4.5|4.36|4.26|4.26|4.35|4.26|4.36|4.12|4.07|4.07|4.05|4.12|4.16|4.08|4.25|4.1|3.95|3.87||||||3.81|3.8|3.87|3.84|3.87
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.51|10.15|9.95|10.01|9.95|10.3|10.35|9.9|9.88|9.74|10.01|9.9|10.12|9.76||9.76|9.65|9.47|9.52|9.43|9.28|9.44|9.5|9.11|9.1|9.25|9.28|9.27|9.2|9.28|9.1|9.05|9|8.96|9.06|9.01|9.09|9.04|8.95|8.88|9.22|9.3|9.31|9.44|9.55|9.41|9.5|9.5|9.53|9.28|9.22|9.17|9.16|9.01|9|8.76|8.69|8.66|8.83|8.8|8.7|9.03|9.21|9.2|9.21|9.42|9.6|9.63|9.75|9.68|9.76|9.31|9.22|9.29|9.27|9.21||||||9.27|9.28|9.1|9.31|9.34|9.1|9.19|||9.28|9.32|9.45|9.48|9.81|10.08|9.85|9.78|9.75|9.73|9.48|9.64|9.72|9.6|9.45|9.5|9.3|9.19|9.23|8.99|8.92|8.9|8.81|9.02|8.84|8.79|8.75|8.78|8.75|8.66|8.7|8.29|8.53|8.39|8.13|8.39|8.37|8.72|8.87|9.09|9.27|9.28|9.38|9.35|9.26|9.35|9.35|9.54|9.55|9.45|9.32|9.48|9.53|9.61|9.6|9.75|9.86|9.82|9.92|9.77|9.76|9.85|9.73|9.67|9.67|9.67|9.66|9.82|9.84||10.01|10|9.84|9.86|9.68|9.75|9.78|9.77|9.6|9.59|9.74|9.7|9.72|9.64|9.5|9.39|9.57|9.53|9.35|9.51|9.61|9.66|9.64|9.69|9.68|9.96|10.73||||10.72|10.91|10.66|10.95|10.9|11.09|11.18|11.3|11.49|11.31|10.9|11|10.44|10.35|10.5|10.46|10.62|10.64|10.87||10.76|10.74|11.29|11.45|11.46|11.38|11.15|11.36|11.56|11.32|11.45|11.73|11.59|11.7|11.2|10.85|10.43|10.61|10.59|10.71|10.91|10.95|10.83|10.96|10.56|10.3|10.55|10.72|10.73|10.41|10|9.78||||||9.4|9.49|9.22|9.14|9.22
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.729|0.729|0.725|0.723|0.724|0.733|0.736|0.727|0.722|0.725|0.733|0.72|0.72|0.716||0.716|0.719|0.709|0.705|0.703|0.704|0.708|0.704|0.704|0.7|0.705|0.701|0.705|0.699|0.699|0.699|0.696|0.689|0.692|0.696|0.694|0.695|0.693|0.694|0.692|0.701|0.701|0.704|0.712|0.703|0.705|0.705|0.697|0.702|0.701|0.7|0.695|0.704|0.7|0.681|0.69|0.682|0.693|0.696|0.692|0.692|0.703|0.701|0.697|0.691|0.698|0.694|0.7|0.71|0.702|0.709|0.695|0.703|0.701|0.705|0.703||||||0.701|0.703|0.701|0.703|0.697|0.693|0.703|||0.706|0.705|0.702|0.71|0.72|0.716|0.709|0.711|0.709|0.708|0.701|0.704|0.703|0.706|0.701|0.704|0.702|0.707|0.7|0.697|0.695|0.694|0.689|0.698|0.692|0.7|0.692|0.689|0.69|0.694|0.691|0.686|0.694|0.689|0.685|0.701|0.71|0.71|0.722|0.719|0.72|0.723|0.726|0.73|0.728|0.731|0.736|0.732|0.73|0.732|0.733|0.731|0.73|0.735|0.738|0.742|0.741|0.74|0.74|0.74|0.739|0.747|0.745|0.737|0.741|0.731|0.73|0.735|0.741||0.739|0.74|0.734|0.731|0.735|0.728|0.734|0.728|0.721|0.737|0.723|0.72|0.72|0.715|0.716|0.716|0.721|0.715|0.713|0.718|0.715|0.724|0.711|0.715|0.713|0.728|0.743||||0.748|0.754|0.75|0.767|0.766|0.768|0.772|0.768|0.778|0.761|0.753|0.757|0.747|0.747|0.747|0.75|0.753|0.756|0.757||0.747|0.756|0.761|0.762|0.759|0.759|0.748|0.753|0.758|0.754|0.741|0.75|0.775|0.791|0.773|0.756|0.75|0.752|0.745|0.749|0.746|0.75|0.756|0.764|0.748|0.74|0.758|0.758|0.751|0.759|0.737|0.746||||||0.726|0.713|0.702|0.692|0.698
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.02|17.52|17.19|17|16.73|17|17.32|17.22|17.34|17.38|17.1|17.3|17.65|17.76||17.75|17.2|17.39|17.33|17.17|17.32|17.25|17.3|16.86|17.02|17.4|17.28|17.08|16.97|17.25|17.08|17.08|17.02|17.15|16.58|16.38|16.16|15.75|15.7|15.67|16.19|16.19|16.11|15.73|15.65|15.41|15.6|15.75|15.8|16.13|15.88|15.38|15.52|15.59|15.5|15.57|15.77|15.81|16.1|15.89|15.7|15.66|16.12|16.39|16.34|16.3|16.18|16.44|16.26|16.35|16.27|16.32|16.43|16.98|17.35|17.18||||||17.2|17.49|17.23|17.65|18.02|17.91|17.61|||17.7|18.29|18.71|19.11|18.94|18.57|18.4|18.89|17.94|17.33|18.3|17.01|16.32|15.96|16.09|15.97|16.42|16.38|16.01|16.45|16.04|16.07|14.85|14.85|14.8|14.71|14.77|14.83|14.6|14.23|14.48|14.86|14.85|14.81|14.42|14.6|14.73|14.73|15.38|15.63|15.59|15.5|15.41|15.35|15.47|15.48|15.37|15.59|15.58|15.58|15.42|15.61|15.45|15.48|15.53|15.73|15.91|15.76|15.92|16.11|15.87|15.8|15.84|15.88|15.81|15.7|15.81|15.79|15.93||16.23|16.31|16.64|16.6|16.59|16.46|16.6|16.93|17.05|17.25|16.77|16.82|16.91|16.33|16.18|16.28|16.2|16.31|16.28|16.39|15.86|15.85|15.87|15.68|15.84|15.86|15.98||||15.99|15.57|15.96|16.4|16.7|16.78|16.88|16.87|16.99|16.72|16.75|16.76|16.58|16.64|16.73|16.86|16.85|16.95|17||17.1|16.98|17.19|17.17|17.19|17.21|17.06|17.01|16.99|16.7|16.78|16.84|16.76|16.8|16.9|17.07|16.9|17.1|17.12|17.41|16.83|17.11|16.95|17.14|17.19|17.2|17.44|17.38|17.48|17.92|17.38|17.51||||||17.3|16.9|16.83|16.89|17.37
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|20.85|21.18|20.1|19.21|19.03|19.99|20.15|21.99|22.01|21.9|21.56|20.86|19.68|19.31||19.21|19.16|19.46|19.52|20.08|20|19.8|20|19.31|19.57|19.16|18.99|18.62|19.51|19.3|19.15|19.25|19.54|19.63|19.98|19.39|18|17.6|17.24|17.3|17.85|17.77|17.4|17.24|17.39|16.82|17.05|17.12|17.46|17.35|17.8|16.54|16.41|16.15|16.18|16.48|16.71|16.33|16.94|16.73|16.5|17.23|17.78|18.13|18.08|18.77|18.44|18.86|18.6|18.7|19.02|19.03|19.7|20.11|20.59|20.72||||||20.1|21.53|21.26|23.4|25.71|25.14|24.15|||24.76|25.28|26.09|27.64|26|24.8|23|23.45|23.48|22.23|21.72|21.88|19.6|18.05|18.5|18.6|19.2|19.3|19.68|19.99|18.98|19.85|18.7|18.44|18.84|18.52|18.6|18.71|18.5|17.27|17.21|17.02|16.88|16.44|14.75|14.75|14.8|14.89|15.57|16.2|16.61|16.4|16.56|16.23|16.77|16.88|16.92|17.14|17.1|17.16|17|17.6|17.47|17.24|17.5|17.91|17.58|17.79|17.99|18.3|18.16|18.15|18.18|17.92|18.45|18.95|19.37|20.3|20.8||21|20.85|20.78|20.7|20.65|20.58|21.09|21.21|21.81|22.11|22.61|22.77|22.6|22.09|22.92|22.79|22.79|23.04|23|23.18|23.2|23.39|23.2|23.45|23.29|22.5|21.97||||22.38|22.56|22.65|22.44|22.86|23.2|23.38|23.33|23.43|23.25|22.72|22.62|22.77|22.94|22.98|23.05|23.06|22.99|23.39||23.87|23.82|23.79|23.5|23.45|22.41|22.24|22.6|22.5|22.12|22.6|22.9|23.63|23.61|23.62|23|21.72|21.7|21.74|22.1|22.7|23|22.51|22.31|22.25|22.05|21.65|21.3|21.5|21.6|20.08|20.07||||||19.58|19.47|18.86|18.67|19.24
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.838|1.845|1.82|1.811|1.812|1.827|1.822|1.86|1.863|1.864|1.859|1.842|1.854|1.85||1.835|1.827|1.835|1.815|1.78|1.785|1.776|1.79|1.773|1.8|1.781|1.743|1.77|1.828|1.827|1.837|1.845|1.845|1.827|1.848|1.84|1.803|1.81|1.792|1.8|1.827|1.837|1.835|1.807|1.805|1.809|1.832|1.789|1.807|1.78|1.787|1.727|1.776|1.686|1.739|1.755|1.758|1.742|1.781|1.77|1.778|1.792|1.817|1.821|1.841|1.86|1.837|1.851|1.857|1.884|1.88|1.881|1.881|1.899|1.88|1.852||||||1.839|1.855|1.849|1.851|1.91|1.887|1.879|||1.89|1.902|1.884|1.912|1.9|1.899|1.855|1.92|1.92|1.893|1.86|1.853|1.76|1.705|1.789|1.657|1.699|1.688|1.768|1.783|1.76|1.804|1.771|1.813|1.796|1.772|1.79|1.776|1.728|1.67|1.667|1.651|1.656|1.648|1.551|1.58|1.656|1.705|1.753|1.776|1.78|1.752|1.734|1.725|1.785|1.766|1.8|1.795|1.778|1.778|1.783|1.808|1.838|1.823|1.838|1.865|1.868|1.836|1.838|1.825|1.809|1.761|1.798|1.838|1.9|1.909|1.985|2.11|2.119||2.122|2.09|2.087|2.073|2.094|2.094|2.125|2.113|2.109|2.13|2.137|2.155|2.16|2.159|2.164|2.16|2.16|2.165|2.175|2.18|2.148|2.168|2.17|2.152|2.146|2.121|2.128||||2.13|2.143|2.122|2.13|2.164|2.174|2.184|2.168|2.183|2.174|2.184|2.189|2.18|2.143|2.164|2.156|2.139|2.151|2.165||2.17|2.158|2.157|2.16|2.149|2.121|2.111|2.155|2.151|2.166|2.139|2.13|2.154|2.156|2.172|2.164|2.098|2.09|2.072|2.133|2.149|2.167|2.132|2.147|2.15|2.15|2.143|2.16|2.166|2.17|2.12|2.123||||||2.11|2.091|2.052|2.072|2.087
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|29.85|29.27|29.71|29.33|28.16|28.6|28.21|28.2|28.36|28|27.15|27.66|28.9|28.28||28.27|28|27.84|28.25|27.8|28.29|27.12|26.87|26.32|27.15|27.31|27.36|27.14|27.25|27.67|28.61|29.44|29.19|28.34|26.34|26.94|25.68|25.71|25.4|24.8|25.87|25.55|25.95|26.94|26.13|24.8|25.86|26.78|26.42|25.95|26.36|26.77|26.57|26.37|27.1|26.55|26.09|25.84|25.99|26.83|27.18|27.38|27.53|27.55|26.86|26.41|26.01|26.58|26|26.03|25|25|24.14|23.8|23.55|22.83||||||22.9|22.98|22.89|23.09|22.83|22.72|22.7|||23|23.25|23.3|24.47|24.44|24.49|24.33|24.6|23.2|22.81|23.56|23.55|23.31|22.95|22.73|21.15|22.5|21.82|22.11|21.3|21.31|21.6|21.51|21.95|21.79|22|21.57|21.51|21.47|21.81|21.71|21.57|21.19|20.87|19.47|19.27|20.2|20.41|21.34|21.86|22.4|22.41|22.26|22.8|22.5|22.3|23.7|24.2|24.2|23.9|24.2|24.26|24.23|24.26|25.37|26.1|26.16|25.99|27.75|26.84|26.34|26.65|25.39|25.3|25.69|24.94|25.99|25.95|25.23||25.15|24.96|25.13|24.88|24.02|23.64|23.9|24|24.52|24.14|24.16|24.14|24.56|23.92|24|24.32|24.35|24.01|25.2|24.71|24.42|25.22|24.96|24.88|25.88|26.46|25.8||||26.16|25.5|25.21|25.82|26.82|27.12|27.93|28.28|28.3|27.87|26.67|26.37|26.01|26.25|26.58|26.83|26.85|26.65|27.21||27.4|27.1|27.42|27.2|27.09|26.45|25.8|25.8|25.81|25.63|26.03|26.49|25.9|25.44|25.8|24.36|23.97|24.2|24|24.75|24.41|25.35|25.03|25.73|25.8|25.88|26.26|26.98|27.02|29.72|29.48|29.7||||||30.16|29.95|30.7|31.76|31.06
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.15|3.2|3.11|3.12|3.11|3.21|3.19|3.24|3.21|3.21|3.2|3.21|3.23|3.16||3.15|3.13|3.11|3.13|3.09|3.14|3.16|3.21|3.14|3.08|3.1|3.08|3.01|3.04|3.06|3.05|3.05|3.06|3.06|3.08|3.03|3.05|2.95|2.98|3|3.03|3|2.97|2.95|2.95|2.92|2.9|2.91|2.93|2.9|2.94|2.89|2.92|2.9|2.9|2.91|2.91|2.9|3|2.97|2.98|2.96|3.04|3.03|3.03|3.1|3.12|3.15|3.16|3.07|3.13|3.1|3.15|3.21|3.31|3.22||||||3.18|3.22|3.22|3.35|3.5|3.36|3.15|||3.22|3.27|3.27|3.37|3.26|3.33|3.18|3.1|3.04|3.03|3.01|2.99|2.95|2.96|2.97|2.93|2.88|2.84|2.84|2.81|2.81|2.8|2.78|2.8|2.79|2.79|2.79|2.79|2.79|2.74|2.77|2.76|2.79|2.77|2.74|2.77|2.79|2.82|2.84|2.87|2.9|2.87|2.88|2.87|2.89|2.92|2.92|2.94|2.92|2.92|2.89|2.95|2.96|2.94|2.99|2.97|3.01|2.95|2.96|2.98|2.99|2.95|2.93|2.87|2.85|2.85|2.86|2.89|2.93||2.96|2.96|2.96|3.03|3.02|3.02|3.01|3.03|3.01|3.03|3.07|3.07|3.06|3.07|3.06|3.05|3.04|3.1|3.09|3.13|3.11|3.12|3.09|3.07|3.1|3.08|2.99||||2.91|2.91|2.79|2.82|2.83|2.86|2.87|2.88|2.9|2.9|2.88|2.85|2.86|2.86|2.84|2.84|2.88|2.87|2.84||2.89|2.9|2.97|2.86|2.81|2.79|2.82|2.86|2.83|2.8|2.83|2.82|2.84|2.85|2.8|2.76|2.73|2.76|2.75|2.75|2.74|2.74|2.71|2.74|2.73|2.74|2.73|2.74|2.76|2.72|2.66|2.63||||||2.62|2.61|2.59|2.54|2.59
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|26.52|26.34|27|28|27.6|26.75|27.58|28.4|28.88|28.5|29.44|28.51|31|29.53||26.53|25.26|26.32|27.63|27.33|25.26|24.69|23.82|23.56|22.35|21.66|19.91|20|19.71|19.1|18.65|18.66|18.75|18.44|18.45|18.15|18.25|18.01|18.06|18.03|18.6|18.68|18.52|18.73|18.49|18.36|19.19|19.31|20.7|22|21.48|19.53|17.83|17.94|18.21|18.38|18.46|17.9|17.8|17.01|15.93|15.71|15.94|15.94|16.24|16.65|16.46|16.71|16.95|17.22|17.61|17.6|17.02|17.14|17.08|16.73||||||16.71|17.12|16.6|17.07|17.51|17.04|17.17|||16.85|16.77|16.83|16.88|17.15|17.2|17.17|17.11|17.28|16.9|16.8|17.24|16.59|16.68|15.99|16.12|16.09|16.2|15.65|15.14|14.63|14.61|14.87|15.19|15.15|15.25|15.55|15.43|15.59|15.25|15.39|15.46|15.49|15.37|15.1|15.22|15.3|15.11|15.62|16.13|16.25|16.51|16.53|16.59|16.32|16.32|16.7|16.88|16.92|16.85|17.04|17.07|17.3|17.85|18.1|18.38|17.99|17.68|17.72|17.47|17.35|17.53|17.72|17.53|17.66|17.82|17.8|17.78|18||18.09|18.19|18.35|18.26|18.29|18.33|18.27|18.41|18.47|18.3|18.75|18.9|18.94|19.08|18.91|19.78|18.8|19.04|18.93|19.06|18.93|18.12|18.3|18.2|18.85|19.01|19.28||||19.33|19.65|19.32|19.04|19.44|19.57|19.34|19.22|19.34|19.64|19.35|19.28|19.27|19.47|19.95|19.95|19.93|20|20.24||20.16|19.97|20.1|20.11|20.24|20.09|20.06|20.29|20.59|20.56|20.72|20.88|20.64|20.44|20.23|20.32|20.05|20.45|20.74|20.9|20.49|20.42|20.47|20.36|19.9|19.92|20.03|20.15|20.31|20.11|19.93|19.68||||||19.35|19.18|18.9|19.12|19.32
07465|100481|/equities/kaile|SHANGHAICOMP|2.46|2.53|2.62|2.6|2.63|2.89|2.91|2.97|2.95|3.04|3.18|3.26|3.2|3.08||3.05|3.07|3.05|3|3.08|3.29|3.45|3.2|3.17|3.29|3.35|3.5|3.45|3.65|3.89|3.66|3.74|3.97|4.12|4|3.99|3.78|3.52|3.62|3.66|3.48|3.28|3.03|3.2|3|2.76|2.63|2.59|2.59|2.56|2.6|2.62|2.49|2.42|2.4|2.48|2.47|2.53|2.49|2.48|2.55|2.7|2.66|2.66|2.58|2.64|2.79|2.58|2.61|2.57|2.6|2.75|2.56|2.63|2.53|2.41||||||2.35|2.33|2.34|2.44|2.6|2.56|2.62|||2.79|2.87|2.88|2.96|2.89|2.9|2.98|2.86|2.85|2.88|2.93|2.93|2.96|2.96|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.23|4.92|4.93|4.64|4.85|5.22|4.76|4.8|4.59|4.35|4.58|5.09|5.65|6.28|6.98|8.1|8.28|8.2|8.15|8.08|8.18|8.17|8.4|8.35|8.26|8.11|8.15|8.2|8.18|8.17|8.46|8.81|8.81|8.94|8.96|9|9.1|8.81|8.94|8.91|8.96|8.76|8.94|8.87||8.87|8.76|8.84|8.95|7.98|7.88|7.73|7.89|7.85|8.28|8.41|8.2|8.13|8.12|8.09|8.09|8.08|8.08|8.06|8.17|8.1|8.03|8.11|8.05|8.08|8.17|8.18||||8.13|8.11|8.07|8.39|8.58|8.76|8.79|8.82|8.94|8.92|8.47|8.64|8.61|8.76|8.84|8.8|8.89|8.86|8.85||8.72|8.7|8.63|8.81|8.99|8.82|8.82|8.8|8.81|8.7|8.62|8.74|8.84|8.74|8.63|8.81|8.69|9.01|9.23|9.33|9.09|9.13|9.13|9.28|9.12|9|9.28|9.25|9.09|9.18|8.83|8.71||||||8.52|8.42|8.38|8.67|8.68
07466|100356|/equities/mailyard|SHANGHAICOMP|5.68|5.88|5.88|6.02|5.98|6.17|6.17|6.18|6.16|6.11|6.19|6.08|6.12|5.94||5.92|5.85|5.87|5.84|5.76|6|6.14|6.08|5.74|5.9|6.39|6.28|6.27|6.27|6.28|6.32|6.36|6.33|6.33|6.39|6.4|6.59|6.4|6.48|6.41|6.48|6.41|6.28|6.31|6.34|6.59|6.22|6.12|6.1|6.06|6.13|6.04|6.01|6.12|5.47|5.44|5.39|5.32|5.48|5.57|5.29|5.22|5.41|5.41|5.41|5.45|5.57|5.6|5.73|5.7|5.81|5.7|5.75|5.77|5.72|5.59||||||5.47|5.5|5.47|5.6|5.8|5.78|5.75|||5.93|6.09|6.08|6.24|6.15|6.13|6.15|6.14|6.1|6.17|6.1|6.12|6.12|6.17|6.12|6.22|5.9|5.97|5.93|5.82|5.8|6|5.79|5.73|5.4|5.43|5.49|5.5|5.41|5.26|5.29|5.34|5.39|5.23|5.16|5.1|5.03|5.19|5.33|5.44|5.53|5.59|5.53|5.52|5.54|5.51|5.84|6|6.03|6.03|5.99|6.03|6|6.01|6.68|6.75|6.84|6.8|6.93|6.75|6.77|6.85|6.84|6.8|6.78|6.82|6.81|6.84|7.03||7|7.07|7.15|7.14|7.09|7.14|7.03|7.08|6.92|6.93|7.05|6.97|6.92|6.83|6.87|6.81|6.89|6.94|6.99|7.06|6.96|7.07|7.05|6.8|6.76|6.74|6.66||||6.82|6.81|6.86|6.78|6.95|6.91|6.87|7.08|7.8|8.09|8.1|7.93|7.87|7.9|8.04|8.18|8.24|8.26|8.26||8.02|7.88|7.95|8.06|8.16|8.06|8.03|8.02|8.02|7.94|8|8.19|8.15|8.18|8.28|7.86|7.74|7.85|7.98|8.1|8.01|8.1|8.1|8.12|7.98|7.84|7.99|8.06|8.23|8.24|8.3|8.15||||||8.04|8|8.05|8|8.3
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.7|3.77|3.77|3.86|3.83|3.9|3.84|3.81|3.78|3.83|3.91|3.91|3.95|3.89||3.81|3.8|3.83|3.94|3.77|3.98|3.94|4.1|4.04|3.68|3.75|3.71|3.73|3.77|3.72|3.85|3.96|4|4.13|3.91|3.89|3.77|3.65|3.51|3.5|3.64|3.6|3.41|3.43|3.44|3.42|3.46|3.26|3.34|3.38|3.32|3.28|3.37|3.28|3.24|3.32|3.37|3.35|3.45|3.53|3.37|3.5|3.57|3.78|3.65|3.68|3.84|3.83|3.87|3.72|3.76|3.65|3.77|3.73|3.7|3.62||||||3.36|3.51|3.4|3.86|4.03|4.04|3.98|||4.18|4.27|4.32|4.32|4.39|4.6|4.75|4.93|4.36|4.21|4.62|4.28|4.62|4.33|4.2|4.3|4.25|4.25|4.32|4.54|4.44|4.35|4.2|4.66|5.39|5.05|4.45|4.32|4.35|4.55|4.43|4.33|4.4|4.49|4.58|4.68|4.58|4.44|4.85|5|4.62|4.55|4.72|4.74|4.28|4.48|3.95|3.95|3.48|3.3|3.29|3.22|3.2|3.15|2.87|2.78|2.92|3.01|3.06|3.14|3.16|3.03|3.03|3.09|3.16|3.13|3.03|3.08|3.35||3.2|3.23|3.21|3.27|3.22|3.17|3.25|3.31|3.34|3.37|3.47|3.28|3.36|3.23|3.13|2.91|2.88|2.92|2.83|2.93|3.01|2.99|3|2.97|2.8|2.6|2.54||||2.55|2.4|2.25|2.29|2.33|2.32|2.34|2.33|2.35|2.4|2.27|2.23|2.21|2.18|2.17|2.18|2.23|2.17|2.14||2.15|2.17|2.12|2.17|2.2|2.17|2.19|2.22|2.3|2.26|2.25|2.3|2.31|2.29|2.24|2.24|2.18|2.25|2.27|2.31|2.26|2.28|2.19|2.24|2.24|2.23|2.26|2.28|2.38|2.27|2.23|2.12||||||1.97|1.86|1.93|1.92|1.93
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|50.48|51.15|51.51|52.81|53|51.75|50.89|49.66|51.71|51|53.05|53.35|55.93|58.56||60.07|61.44|60.43|59.22|60.24|62.84|63.5|59.8|57.26|60.92|62.55|62.67|64|60.9|61.6|60.4|62|61.88|63.49|64|63.65|63.83|64|62|60.98|62.51|64.06|62.74|59.26|60.09|53.3|51.87|50|50|50.47|50.3|53.13|57.22|58.12|58.07|60.34|59.34|60.27|53.83|49.97|47.04|48.33|48.46|49.6|50.66|52|53.23|52.43|51.11|50.4|46.14|44.6|44.88|45.71|46.95|47.94||||||45.98|44.62|44.5|52.92|45.81|45.91|46.3|||46.81|49.32|48.41|48.29|49.5|49.39|49.85|52.3|55.57|51.81|47.84|41.6|46.99|47.47|46.4|44.55|45.45|46.18|44.48|41.4|41.71|43.11|42.2|43.8|44.09|43.99|46.31|50|44.18|44.27|44.91|46.19|43.41|48.13|47.72|49.22|47.72|48.5|51.66|50.66|51.89|55|54.71|46.63|50.91|49.35|48.8|48.1|47.73|47.15|46.9|46.07|41.5|41.78|35.51|32.96|35.18|31.6|31.85|30.28|30.89|32.58|29.81|29.83|29.92|30.36|29|29.6|28.03||29.7|28.65|27.62|26.88|26.75|26.54|25.74|25.5|24.79|25.2|25.36|24.18|22.91|22.52|22.4|22.64|23.36|23.27|23.8|24.5|24.29|23.72|22.81|22.68|23|23.61|23.43||||23.51|22.59|23.45|23.41|23.98|24.07|23.73|23.66|23.54|23.24|22.07|22.06|21.51|21.51|23.16|22.77|22.86|22.55|22.63||22|21.99|21.69|21.38|21.25|21.55|20.87|22.15|21.49|21.31|21.56|22.21|21.27|21.8|21.71|22.2|22.4|22.88|21.87|22.39|21.1|21.16|20.98|20.39|20.1|19.32|19.55|19.37|19.95|20.01|19.56|19.42||||||18.7|18.5|17.3|19.02|19.37
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|32.15|33|33.61|33.91|34.2|34.12|35.47|35.3|34.16|33.39|34.7|32.8|35.25|38.31||37.8|39.04|38.53|37.74|37.39|38.2|38.92|38.8|38.53|41.12|41.46|42.05|40.03|41.99|43.4|38.99|39.8|37.51|39.6|38.99|41|41.8|39.54|39.4|38.02|37.98|39.77|39.89|41.2|39.83|40.79|40.09|39.02|38.5|43.53|42.2|42.03|41.73|40|40.98|42.33|43.3|45.42|52|49.71|51.42|51.5|48.1|49.5|47.5|47.54|45|40.5|42.3|39.51|39.01|38.05|38.9|39.6|40.37|45.34||||||41.59|45.16|46.5|51.02|52.78|57|56.3|||51|51.51|48|46.2|41.26|39.78|38.01|37.16|35.85|35.77|39.25|36.97|40|39.25|38.88|33.38|34.61|31.71|31.68|30.8|29.79|30.18|30.19|31.51|33|30.85|27.15|26.5|26.7|26|24.82|25.7|23.93|25.38|24.46|25|25.25|24.46|27.65|27.5|28.08|27.84|27.36|25.34|26.68|24.6|23.81|24|23.95|23|19.65|19.7|18.72|18.67|18.14|18.08|18.8|19.35|19|18.73|18.13|18.04|17.88|17.59|17.74|17.83|18.02|18.5|19.27||19.04|19.24|18.7|18.52|18.53|18.12|18.16|18.57|18.24|17.99|18.02|17.4|17.16|16.9|16.03|15.89|14.91|14.97|15.09|15.08|15.8|15.57|15.68|15.49|14.97|14.12|13.64||||13.39|13.4|13.29|13.5|13.79|13.77|13.75|13.65|13.97|14.03|14.25|14.05|13.55|13.56|14.55|14.35|14.4|14.31|14.08||13.82|13.98|13.88|13.7|13.7|13.52|13.48|14.03|15.22|14.05|14.52|14.28|14.3|14.7|14.29|14.58|13.89|13.89|13.28|13.8|14.12|14.45|13.34|13.63|13.25|13.08|14.16|14.6|14.4|14.75|14.12|13.98||||||13.76|13.5|11.75|13.04|13.4
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.78|11.14|11.24|11.23|11.08|11.02|11.37|10.98|11.11|10.41|10.7|10.36|10.9|11.18||11.11|11.33|11.17|11.19|11.02|11.73|11.9|11.49|11.59|11.97|12.12|12.37|12.32|12.42|12.57|12.67|12.85|13.15|14.46|13.14|13.72|13.49|13.75|14.15|14.05|13.9|13.47|14.15|14.06|13.36|13.46|13.3|13.33|14.27|13.68|13.5|13.76|13.56|13.27|13.2|13.61|12.61|12.6|12.5|12.36|11.92|12.52|12.44|11.92|11.68|12.43|11.93|11.8|11.82|11.28|11.8|11.67|12|12.97|13.6|13.32||||||12.26|12.36|11.25|11.92|12.7|13.19|12.99|||13.34|13.71|13.56|14.14|13.79|14.01|12.76|11.79|11.66|11.15|11.71|11.37|12.25|12.34|12.05|12|11.02|10.94|11.5|11.15|10.76|10.89|10.32|10.83|11.15|10.57|10.44|10.48|10.1|10.47|10.21|9.71|9.45|9.93|9.63|9.6|9.8|9.9|11.15|10.4|10.8|10.7|10.11|9.42|8.98|8.16|8.06|8.14|8.21|8.19|7.8|7.57|7.33|7.35|7.15|7.17|7.42|7.37|7.48|7.69|7.41|7.39|7.36|7.04|7.12|7.24|7.24|7.34|7.2||7.38|7.23|7.11|7.13|6.89|7|7|7.07|7|6.99|7.11|7.16|7.08|7.06|7.08|6.92|7.05|6.98|6.9|7.13|7.2|7.25|7.36|7.37|7.46|7.45|7.26||||7.06|7.22|7.18|7.47|7.4|7.74|7.76|7.5|7.68|7.55|7.41|7.53|7.31|7.78|8.12|8.04|7.95|7.74|7.84||7.84|7.99|7.64|7.65|7.92|7.81|7.44|7.51|7.8|7.68|7.52|7.49|7.52|7.4|6.93|6.98|6.82|6.96|7.19|7.33|7.4|7.49|7.5|7.8|7.5|7.01|7.3|7.29|7.18|7.27|7.01|6.88||||||6.63|6.59|6.42|6.5|6.68
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|10|10.51|10.37|10.42|10.5|10.76|10.94|11.11|11.02|11.01|11.1|10.89|11|11||11.07|10.9|10.82|10.59|10.16|10.32|10.5|10.49|10.29|10.36|10.56|10.55|10.1|9.91|10.2|10.89|10.3|9.35|9.12|9.49|9.43|9.2|9.11|8.94|8.91|9.03|9.09|9.07|9.08|9.2|8.97|9.14|9.13|9.21|9.1|9.2|9.07|9.01|8.95|9.04|8.91|8.85|8.84|8.96|8.73|8.71|8.92|8.9|9.08|9.29|8.72|8.4|8.56|8.63|8.63|8.75|8.73|8.68|8.75|8.71|8.64||||||8.6|8.62|8.65|8.84|8.9|8.88|8.77|||8.9|8.89|8.92|9.13|8.99|9.12|9.14|9.03|8.97|8.94|8.8|8.8|8.7|8.55|8.79|8.76|8.86|8.86|8.99|8.96|9.3|9.59|9.59|9.78|9.64|9.7|9.8|9.76|9.75|9.57|9.7|9.72|9.9|9.77|9.69|9.79|9.78|10.07|10.44|10.39|9.97|10.05|9.89|9.95|10.02|10.11|10.18|10.22|10.06|10.04|9.99|10.16|10.07|10.06|10.04|10.09|9.83|9.86|10.03|10.02|10|10.07|10.15|9.93|9.85|9.9|10|10.03|10.1||10.12|10.22|10.16|10.25|10.2|10.3|10.28|10.43|10.24|10.35|10.5|10.49|10.52|10.47|10.42|10.38|10.51|10.5|10.45|10.35|10.21|10.3|10.23|10.25|10.46|10.56|10.46||||10.4|10.56|10.47|10.65|10.95|11.37|11.28|11.27|11.55|11.86|11.43|11.58|11.54|11.66|11.8|11.68|11.95|11.85|11.78||11.66|11.74|11.5|11.56|11.47|11.51|11.36|11.7|11.63|11.4|11.48|11.69|11.78|11.56|11.38|11.99|12.1|12.09|12.4|12.36|12.29|12.33|12.21|12.15|11.8|11.99|11.73|11.78|12.07|12.25|12.22|11.97||||||12.2|12.16|11.64|11.9|11.18
07472|100330|/equities/humanwell|SHANGHAICOMP|22.61|23.06|23.45|23.5|23.51|23.48|24.06|23.94|24.38|24.38|24.58|23.49|22.92|22.63||22.05|22.5|21.95|22.08|21.23|20.9|21.03|21.1|20.48|20.15|20.15|20.41|20.61|20.55|20.74|20.9|20.58|20.35|20.16|20.34|20.33|20.9|21.34|21|21.19|21.45|21.35|21.2|22.19|22.5|21.52|22.22|22.18|22.48|22.26|22.33|22.66|21.89|21.8|22.36|22.08|22.01|21.46|21.99|21.11|20.23|20.37|20.8|21.07|21.36|20.37|20.74|20.96|20.07|21|20.5|21.1|21.4|21.05|20.86|20.15||||||19.93|19.8|20.2|19.86|19.96|19.1|18.63|||19.82|20.17|21|21.39|21.99|22.05|22.46|22.45|22.53|22.38|22.1|22.25|21.5|21.4|22.2|22.71|23.03|23.18|22.84|23.4|24.3|24.41|23.4|23.4|23.6|23.02|23.68|23.77|23.66|22.95|23.36|24|24.67|23.32|23.47|22.65|23|22.81|23.98|25.5|26.06|26.31|26.58|27.27|27.75|28.59|28.19|25.49|25.1|24.49|24.75|25.77|25.5|26|26.28|27.83|28.07|27.7|28.1|27.7|27.6|27.53|28.05|27.92|27.25|27.21|26.15|26.41|26.75||27.1|26.96|26.98|26.79|27.05|27.12|27.4|28.52|28.65|27.9|28.8|29.01|29.5|29.02|28.45|29.09|29.4|29.9|30.15|29.97|29.97|29.68|29.7|30.29|30.75|32.41|33.11||||32.6|32.22|33.44|31.11|31.99|32.05|31.5|31.33|32.38|32.09|33.76|33.98|32.48|32.44|31.9|31.88|31.79|32.26|31.63||31.5|30.56|30.65|30.72|30.85|31.11|31.39|31.66|31.89|29.7|28.49|26.4|26.26|25.81|26.51|26.35|26.1|26.2|26.1|27.36|27.65|28.43|28.97|29.3|29.48|28.68|29.06|30.25|28|28.67|30.34|30.5||||||27.47|27.03|26.45|26.3|26.84
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|36.02|36.17|36.92|36.35|35.6|35.75|37.1|36.81|37.56|36.79|37.4|37.66|40.05|41.35||40.9|38.84|39.5|38.51|38.15|38.7|38.54|37.69|37.37|38.13|39.91|39.64|40.6|39.85|39.62|39.71|39.73|38.75|41.07|41.66|41.07|41.76|42.89|42.89|41.55|42.68|43.3|44.52|43.95|43.8|43.5|43.23|42.71|42.47|42.99|41.88|42.24|41.6|41.62|41|41.79|37.63|36.1|36.47|36.17|35.02|34.66|35.91|35.6|35.54|35.5|36.44|35.67|33.96|34.12|33.87|33.79|33.28|32.59|32.68|32.83||||||31.68|32|31.14|32.33|32.7|31.27|30.99|||32.29|33.68|33.64|32.75|32.8|31.65|31.53|31.14|31.31|30.71|30.49|30.8|30.89|31.8|32|31.88|32.04|33.35|33.1|32.23|32.68|32.64|32.87|35.02|36.47|36.4|36.8|35.82|34.58|35.78|36.18|34.68|33.1|34.93|34.8|33.96|32.63|33.31|35.23|36.95|36.99|36.25|35|34.79|33.82|33.31|33.69|31.75|32.75|32.89|32.8|31.8|30.74|31.09|31.32|31.49|32.8|32.35|32.7|31.73|30.94|31.13|31.38|31|29.4|29.45|28.55|29.62|29.96||30.66|29.91|30.5|30.93|30.29|29.71|29.8|30.51|30.27|30.26|30.26|28.7|28.68|28.3|28.32|28.15|28.12|28.91|28.24|29.08|28.36|28.54|28.49|28.4|29.04|30.32|29.1||||30|29.9|29.73|30.19|30.83|31.73|31.41|30.79|31|29.6|29.84|28.89|29|29.01|30.6|31.18|30.06|30.17|28.57||28.95|29.05|29.9|29.01|27.84|27.9|26.49|27.38|26.9|26.5|26.42|26.18|26.28|26.2|26.48|26.38|26.02|26.15|26.9|27.68|27.18|27.26|26.65|26.45|25.77|25.99|26.73|27.15|26.5|26|25.45|24.99||||||24.3|24.4|24|24.22|24.14
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|14.73|15.54|15.76|15.27|14.86|14.69|15.33|15.21|15.71|14.08|16.09|15.82|16.58|16.11||15.95|15.98|16.28|16.35|16.25|16.75|16.6|16.97|16.86|17.26|17.51|17.25|17.15|17.54|17.92|17.7|17.95|17.84|18.19|18.58|19|18.83|18.27|18.37|18.8|18.46|18.66|18.83|19.5|19.24|18.83|17.75|17.66|17.82|20.3|18.71|19.03|17.62|16.8|16.12|17.1|17.19|17.38|18|17.76|17.48|17.98|18.48|19.47|19.3|19.29|18.98|18.84|16.9|17.84|18.32|17.2|16.81|17.48|17.09|16.6||||||15.21|16.11|16.17|18|18.65|17.5|17.96|||17.57|16.74|16.71|16.6|16.52|16.95|16.88|17.7|17.35|16.24|16.41|15.69|16.95|16.61|16.97|16.98|18.09|17.39|16.33|16.27|16.25|16.32|15.98|16.64|16.69|15.66|14.95|14.08|14.08|14.64|13.84|14.73|13.02|||13.22|13.19|12.55|13.63|13.19|11.91|11.78|11.35|11.03|11.11|11.14|11.49|11.8|12.12|11.5|10.52|10.72|10.15|10.45|10.2|10.17|10.28|10.47|10.35|10.59|10.66|11.16|11.25|10.81|11.05|10.93|10.77|11.03|11.25||11.36|11.3|11.18|11.31|11.57|11.13|11.13|11.2|11|10.25|10.32|10.1|10.52|10.5|10.8|10.05|10.14|10.13|10.05|10.41|10.28|10.4|10.45|10.64|10.73|11.09|11.8||||11.8|12.5|12.08|11.83|11.91|11.95|11.96|12.39|12.17|11.98|12.02|12.3|12.25|12.39|12.15|11.91|11.84|11.95|11.4||11.27|10.82|11.19|11.41|11.4|11.47|11|11.16|11.11|11.4|11.32|11.47|11.28|11.15|11.07|11.29|10.66|10.55|10.73|10.91|10.66|10.67|10.31|10.65|10.13|10.22|10.57|10.43|10.77|10.8|9.75|9.89||||||9.59|9.39|9.11|9.62|9.81
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.31|7.5|7.42|7.51|7.5|7.72|7.79|7.85|7.66|7.74|8|7.92|8.17|8.05||7.75|7.74|7.8|8.05|8|8.11|7.96|7.95|7.95|8.19|7.85|7.76|7.58|7.54|7.49|7.28|7.33|7.4|7.31|7.4|7.28|7.29|7.15|7.14|7.16|7.23|7.11|7.1|7.2|7.08|6.94|7.07|6.93|7.1|6.99|6.93|6.92|7.08|7.1|7.07|7.32|7.21|7.19|7.52|7.49|7.64|8|8|7.68|6.86|7.07|7.22|7.02|6.93|6.81|6.93|6.91|7.27|7.63|7.98|8.09||||||7.6|7.61|7.5|7.72|7.72|7.99|7.25|||7.15|7.27|7.05|7.25|7.09|7.32|7.26|7.06|7.02|7|6.91|6.75|6.8|6.7|6.72|6.7|6.77|6.75|6.75|6.6|6.59|6.66|6.57|6.64|6.63|6.52|6.54|6.36|6.32|6.27|6.23|6.33|6.29|6.33|6.18|6.16|6.1|6.26|6.3|6.42|6.56|6.51|6.49|6.48|6.63|6.67|6.63|6.73|6.66|6.67|6.51|6.57|6.58|6.65|6.48|6.54|6.69|6.6|6.81|6.75|6.67|6.74|6.81|6.54|6.52|6.6|6.59|6.57|6.73||6.71|6.83|6.79|6.75|6.66|6.68|6.69|6.64|6.7|6.58|6.63|6.67|6.58|6.58|6.5|6.38|6.37|6.43|6.42|6.49|6.44|6.44|6.44|6.34|6.27|6.25|6.23||||6.29|6.3|6.18|6.24|6.29|6.4|6.64|6.76|6.75|6.72|6.64|6.68|6.65|6.84|6.89|6.81|6.98|7.06|7.05||7.19|7.4|6.87|6.82|6.79|6.64|6.87|6.73|7.1|6.94|6.6|6.58|6.7|6.67|6.55|6.34|6.22|6.15|6.32|6.27|6.23|6.23|6.3|6.12|6.11|6.09|6.1|6.09|6.06|6.07|5.97|5.91||||||5.83|5.75|5.69|5.66|5.8
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.52|13.28|13.03|13.38|12.9|13.25|13.5|13.8|14.3|12.4|12.59|12.79|12.53|12.39||12.58|11.98|12.36|11.9|12.18|12.43|12.68|13.05|12.57|12.31|12.47|12.35|12.45|13.34|11.88|11.65|11.33|11.48|11.35|11.3|11.59|12.09|10.66|10.63|10.68|10.81|10.81|10.84|11.06|10.94|10.97|11.17|10.89|11.08|10.88|10.88|10.55|10.56|10.38|10.2|10.21|10.19|10.03|10.09|10.34|10.54|10.25|10.65|10.48|10.39|10.34|10.14|10.09|10.21|10.05|10.11|10.19|10.13|10.31|10.26|9.85||||||9.68|9.99|10.16|10.64|10.99|10.7|10.55|||10.98|10.93|10.73|10.86|10.9|10.88|10.99|10.77|10.78|10.84|10.57|10.56|10.42|10.66|10.42|10.53|10.49|10.48|10.44|10.28|10.53|10.62|10.5|10.45|10.31|10.45|10.25|10.4|10.33|10.48|10.53|10.54|10.52|10.48|10.26|10.19|10.11|10.33|10.42|10.49|10.78|10.97|11.01|10.99|10.88|11.01|11.28|10.85|10.81|10.35|10.18|10.27|10.35|10.33|10.2|10.15|10.81|10.7|10.76|10.56|10.72|10.88|10.84|11.08|11.03|11.29|11.49|10.42|10.72||10.69|10.47|10.48|10.45|10.12|10.15|10.12|10.22|10.06|9.97|10.15|10.05|10.13|10.27|9.83|9.75|9.55|9.88|9.71|9.8|9.85|9.79|9.55|9.53|9.58|9.64|9.48||||9.56|9.81|9.95|10.69|10.53|12.3|10.29|10.06|10.13|10.07|9.82|9.99|9.95|9.81|10.21|10.23|10.32|10.41|10.25||10.39|10.01|9.79|10.05|10.24|10.2|10.43|10.19|9.92|10.08|9.77|9.87|10.06|9.85|9.58|9.46|9.36|9.52|9.79|9.91|9.58|9.62|9.66|9.64|9.48|9.18|9.4|9.28|9.35|9.41|9.05|8.88||||||8.59|8.56|8.48|8.58|8.94
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.63|6.95|7.01|7.06|6.93|6.85|7|7.1|7.13|7.08|7.75|6.76|6.98|7.16||7.3|7.28|7.5|7.61|7.45|7.57|7.63|7.2|7.15|7.01|6.69|6.56|6.54|6.7|6.68|6.8|7.09|6.84|7.07|7.17|7.07|7.17|7.21|7.48|7.1|7.12|7.03|7.18|7.07|7.1|6.97|6.98|6.55|6.65|6.39|6.3|6.49|6.48|6.04|5.95|6.12|6.21|6.15|6.4|6.35|6.27|6.53|6.7|6.82|6.8|6.92|7|6.97|6.63|6.47|6.51|6.34|6.35|6.55|6.68|6.81||||||6.49|6.8|7|7.57|7.68|7.78|7.3|||7.12|7.9|7.8|7.45|7.41|7.55|7.65|7.83|7.5|7.42|7.65|7.53|7.8|7.97|8.02|8.17|8.29|7.56|6.78|6.59|6.42|6.41|6.54|7.15|7.15|7.3|7.55|6.92|7.05|6.92|6.59|6.72|6.61|6.97|6.8|6.71|6.71|6.48|7.17|7.3|6.65|6.2|6.05|5.73|6.19|5.83|5.66|5.99|6.06|6.15|5.67|5.79|5.74|5.59|5.74|5.31|5.47|5.38|5.35|5|4.94|4.75|4.73|4.72|4.3|4.14|4.17|4.32|4.36||4.45|4.4|4.47|4.51|4.38|4.32|3.95|4.01|4.04|3.97|3.95|3.96|3.98|3.99|3.96|3.97|4|3.83|3.85|3.96|3.94|3.94|3.94|3.87|3.9|3.82|3.74||||3.81|3.81|3.85|3.86|3.85|3.91|3.93|3.91|4|3.89|3.78|3.85|3.72|3.78|3.85|3.81|3.87|3.83|3.69||3.67|3.68|3.69|3.66|3.68|3.69|3.68|3.76|3.97|4.02|3.93|4.05|4.01|4.02|4.05|4.01|3.91|4.07|4.03|4.14|4.09|4.1|4.04|4|3.87|3.81|3.99|3.93|4.04|3.99|3.8|3.74||||||3.51|3.46|3.48|3.56|3.67
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.3|6.59|6.58|6.89|7.17|6.7|6.93|6.94|6.7|6.58|6.93|6.47|6.79|6.99||6.63|6.44|6.45|6.95|5.99|5.72|5.8|5.66|5.61|5.52|5.52|5.52|5.49|5.43|5.45|5.48|5.44|5.47|5.49|5.63|5.58|5.61|5.59|5.53|5.47|5.53|5.47|5.42|5.36|5.46|5.38|5.48|5.45|5.6|5.44|5.37|5.32|5.26|5.23|5.23|5.22|5.28|5.15|5.23|5.18|5.09|5.18|5.3|5.4|5.42|5.35|5.34|5.39|5.44|5.45|5.49|5.49|5.54|5.57|5.6|5.51||||||5.29|5.48|5.44|5.63|5.74|5.67|5.63|||5.65|5.69|5.67|5.78|5.73|5.76|5.79|5.69|5.65|5.61|5.5|5.55|5.47|5.41|5.58|5.51|5.51|5.45|5.44|5.36|5.42|5.39|5.36|5.52|5.46|5.52|5.54|5.54|5.49|5.49|5.55|5.6|5.63|5.53|5.48|5.44|5.36|5.43|5.56|5.66|5.72|5.78|5.76|5.69|5.6|5.74|5.89|5.87|5.9|5.96|5.9|6.05|6.14|5.96|6.02|6.21|5.92|5.85|6.02|6.04|6.01|6.03|6.11|6.14|5.95|5.93|6.02|6.04|6.18||6.31|6.41|6.52|6.66|6.7|6.71|6.62|6.7|6.9|6.8|6.76|6.85|7.79|7.21|6.3|6.38|6.23|6.42|6.35|6.56|6.79|6.45|6.3|6.12|5.93|6.08|6.33||||5.92|5.99|5.85|5.98|6.07|5.98|6.48|5.59|5.69|5.6|5.85|5.32|5.16|5.26|5.29|5.28|5.28|5.3|5.24||5.23|5.25|5.26|5.35|5.34|5.25|5.26|5.28|5.3|5.25|5.24|5.28|5.25|5.15|5.19|5.17|5.13|5.2|5.28|5.34|5.27|5.27|5.18|5.25|5.19|5.17|5.3|5.2|5.28|5.27|5.08|5||||||5|4.87|4.85|4.87|5.01
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.84|8.04|7.94|8.11|8.01|8.2|8.27|8.16|8.25|8.1|8.35|8.31|8.6|8.56||8.78|8.97|10.51|8.64|8.23|8.22|8.14|8.27|8.17|8.32|8.38|8.44|8.63|8.77|8.93|8.7|8.96|9.13|9.4|9.39|9.01|9.1|8.91|8.78|8.8|8.82|9.04|9.14|9.3|9.12|8.86|8.77|8.67|8.96|9.36|9|8.52|8.17|8.02|7.96|8.68|7.91|7.92|7.46|7.36|7.29|7.6|7.69|7.35|7.38|7.55|7.6|7.65|7.45|7.55|7.6|7.55|7.62|7.79|7.84|7.84||||||7.69|7.75|7.94|8.25|8.72|8.8|8.65|||8.94|8.8|8.65|8.74|8.05|8.1|8.04|7.99|7.88|7.79|7.9|7.93|8.07|8.2|8.46|7.94|7.94|7.95|8.02|7.94|8.01|7.99|7.92|8.1|8.19|8.23|8.14|7.75|7.64|7.69|7.88|7.8|7.66|7.68|7.51|7.47|7.49|7.59|7.65|7.69|7.7|7.63|7.66|7.71|8|7.95|8.02|8|8.12|7.99|7.91|8.1|8.02|7.99|7.65|7.64|7.72|7.79|7.78|7.8|7.74|7.79|7.77|7.5|7.59|7.53|7.63|7.59|7.9||8.13|7.98|8.12|8.06|8.17|8.13|8.03|7.69|7.56|7.62|7.61|7.42|7.63|7.55|7.4308|7.4538|7.4846|7.4462|7.3077|7.3154|7.2769|7.2231|7.0538|7.0154|7.0615|6.8462|6.3308||||7.7308|7.7308|7.7615|7.8462|7.8769|7.9077|7.9615|7.9231|8.0692|8.0538|7.9|7.8923|7.9692|8.1385|8.3308|8.3692|8.4077|8.3154|8.4769||8.4077|8.4077|8.2385|8.2846|8.2385|8.3692|8.3462|8.1538|8.6154|8.5154|8.4538|8.2692|8.2923|7.9615|7.9|8.1615|7.7923|7.8769|7.9231|7.6615|7.4231|7.4615|7.1538|7.2385|7.1538|7.0385|7.3|7.2231|7.3385|7.3846|7.0231|7.0154||||||6.6231|6.5769|6.7077|6.7154|6.7692
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|22.41|23.35|23.25|23.59|23.4|23.77|24.2|24.38|24.6|25|24.37|24.99|23.87|23.2||23.41|22.81|22.9|22.78|22.94|22.72|23.08|22.53|22.49|22.5|22.84|22.77|22.86|22.6|22.36|22.9|22.39|22.22|22.22|22.28|22.34|22.94|22.04|22.01|21.82|22.58|22.71|22.58|22.19|22.25|22.02|22.51|22.46|22.32|22.05|22.01|21.84|22.1|21.97|22|22.34|21.72|21.58|22.04|21.98|21.83|22.6|23.51|23.8|23.61|23.81|23.83|24.05|24.32|24.35|24.75|25.31|25.4|26.18|25.7|25.25||||||23.89|25.1|24.06|24.1|24.73|25|24.68|||25.57|26.85|25.61|25.7|25.06|26.21|24.57|24.5|23.9|23.08|23.47|23|22.8|22.89|23.29|23.55|24.52|24.1|24.29|23.18|24.18|24.7|24.35|25.46|24.32|24.74|25.12|25.08|24.97|24.15|24.55|24.78|25.4|25.1|24.85|24.11|24.99|25.8|26.7|27.57|27.95|28.46|28.57|28.47|28.16|28.05|29.06|28.85|29.4|29.79|29.31|28.44|28.91|28.4|28.15|28.39|28.49|28.71|28.58|28.86|28.33|29.25|30.05|29|28.97|29.31|29.59|29.8|30.99||33.03|33.03|33.19|33.37|34.18|34|34.1|34.67|33.8|33.68|34.6|33.9615|34.0923|34.3077|34.9154|34.9231|34.9|36.0769|33.0231|32.5|33.5|35.1923|34.7692|36.2|35.7|35.1769|35.3769||||35.0846|35.3692|35.2077|34.7462|31.5385|31.2385|31.6154|32.3077|31.8769|32.3077|32.4539|33.8615|34.2539|33.6385|32.9231|32.8077|32.2308|30.6539|30.3462||30.3846|30.9615|31.2|32.7769|31.6846|29.9231|29.6077|29.0462|29.9077|29.4|29.2308|30.5231|29.4615|28.4231|28.6|30.0923|30|30.8462|34.4539|37.6|38.7539|36.0769|35.3077|36.8385|35.3846|36.1923|37.6923|38.4462|38.4616|36.1462|32.1923|33.8385||||||33.1385|32.5769|30.3077|34|38.4616
07481|100392|/equities/huasheng|SHANGHAICOMP|4.08|4.23|4.08|4.37|4.22|4.33|4.33|4.3|4.33|4.22|4.35|4.32|4.36|4.24||4.19|4.24|4.17|4.13|4.04|4.13|4.24|4.28|4.11|4.06|4.05|3.96|3.92|3.9|3.96|3.82|3.79|3.84|3.83|3.9|3.91|3.93|3.83|3.9|3.88|4.01|4.01|3.94|3.92|3.95|3.9|3.94|3.88|3.84|3.77|3.75|3.72|3.7|3.69|3.64|3.64|3.66|3.68|3.64|3.65|3.55|3.51|3.58|3.76|3.84|4.04|4.11|4.17|4.2|4.13|4.23|4.16|4.12|4.15|4.25|4.01||||||3.99|4.02|4.1|4.23|4.21|4.17|4.11|||4.21|4.2|4.21|4.41|4.14|4.25|4.1|3.97|3.88|3.85|3.89|3.81|3.79|3.75|3.76|3.8|3.8|3.76|3.7|3.67|3.67|3.66|3.59|3.69|3.65|3.66|3.64|3.67|3.64|3.58|3.55|3.58|3.57|3.59|3.51|3.42|3.45|3.48|3.49|3.58|3.68|3.72|3.66|3.62|3.68|3.68|3.72|3.78|3.81|3.75|3.75|3.8|3.76|3.75|3.71|3.69|3.76|3.8|3.89|3.95|3.88|3.85|3.86|3.87|3.81|3.76|3.82|3.83|3.9||3.91|3.96|4.07|3.96|4.04|4.05|4.06|4.18|4.12|4.3|4.04|4.36|4.37|3.6|3.59|3.61|3.52|3.6|3.65|3.73|3.56|3.6|3.52|3.53|3.56|3.54|3.45||||3.48|3.43|3.7|3.84|3.77|3.82|3.83|3.87|3.91|3.93|3.82|3.8|3.73|3.76|3.84|3.84|3.89|3.89|3.89||3.83|3.83|3.7|3.84|3.9|3.78|3.86|3.8|3.95|3.9|3.84|3.82|3.92|3.75|3.79|3.76|3.68|3.79|3.98|4.13|3.88|3.86|3.83|3.8|3.75|3.72|3.81|3.76|3.8|3.7|3.64|3.55||||||3.45|3.35|3.4|3.36|3.3
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.87|6.92|7|7.26|7.36|7.42|7.49|7.39|7.43|6.96|7.09|6.96|7.07|6.79||6.71|6.72|6.72|6.71|6.76|6.7|6.62|6.53|6.43|6.46|6.46|6.49|6.5|6.48|6.48|6.54|6.51|6.43|6.46|6.55|6.53|6.45|6.37|6.36|6.3|6.53|6.52|6.64|6.64|6.68|6.69|6.7|6.66|6.75|6.79|6.7|6.67|6.85|6.87|6.85|7.03|7|6.78|6.83|6.82|6.72|6.91|7.06|7.04|7.62|7.04|7.1|7.3|6.45|6.4|6.5|6.63|6.85|7.04|6.91|6.6||||||6.54|6.5|6.58|6.41|6.35|6.27|6.26|||6.41|6.2|6.21|6.31|6.27|6.33|6.33|6.3|6.26|6.3|6.15|6.17|6.08|6.08|6.09|6.08|6.18|6.16|6.13|6.06|6.14|6.17|6.13|6.32|6.29|6.33|6.36|6.45|6.45|6.28|6.33|6.32|6.33|6.28|6.06|6|6.14|6.19|6.29|6.13|6.22|6.23|6.23|6.26|6.24|6.38|6.52|6.45|6.43|6.5|6.4|6.61|6.61|6.49|6.5|6.41|6.7|6.66|6.72|6.26|6.08|6.11|6.12|6|6.05|6.08|6.19|6.18|6.28||6.29|6.42|6.29|6.31|6.4|6.42|6.54|6.45|6.23|6.27|6.31|6.31|6.28|6.3|6.34|6.3|6.28|6.31|6.26|6.35|6.32|6.47|6.34|6.21|6.46|6.44|6.45||||6.61|6.69|6.78|6.89|6.86|6.9|6.91|7.03|6.95|6.92|6.83|6.95|7.09|7.2|7.24|7.35|7.31|7.33|7.33||7.31|7.34|7.33|7.39|7.39|7.37|7.35|7.37|7.44|7.4|7.37|7.51|7.46|7.42|7.46|7.56|7.5|7.7|7.75|7.78|7.73|7.77|7.68|7.81|7.65|7.65|7.83|7.88|8.18|8.16|7.6|7.5||||||7.45|7.37|7.39|7.49|7.75
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|25.03|26.02|26.8|27.73|27.21|24.45|25.31|24.84|25.94|25.85|26.3|23.81|25.75|25.66||26|25.22|25.34|26.48|28.5|28|28.4|27.18|26.75|26|27.31|26.81|26.49|26.97|27.25|28.27|29.66|29.76|29.32|29.46|29.82|31.5|31.3|32.25|29.5|28.01|29.01|25.8|25.02|21.59|21.35|21.97|22.21|22.26|21.94|21.12|22.21|21.41|20.6|20.01|18.88|18.87|18.88|19.3|19.25|19.11|19|19.62|20.2|20.49|20.66|20.15|20.45|19.86|19.28|19.14|19.13|18.87|19.14|19.33|19.18||||||18.82|19.35|19.76|19.6|19.96|19.98|19.83|||19.93|20.35|20.78|21.1|20.72|20.66|20.88|20.8|20.59|20.78|20.1|20.05|20.03|19.88|20.87|20.79|20.73|21.96|21.15|19.56|20.3|20.64|20.41|20.96|21.07|21.3|20.88|20.64|21.09|20.88|20.98|21.88|22.32|22.85|22.69|23.1|23.3|23.5|23.39|24.02|24.15|23.55|23.69|23.61|23.66|23.77|23.54|24.5|24.09|24.52|23|24.2|27.15|26.69|27.1|26.8|26.5|25.91|26.3|25.94|25.17|24.71|24.57|23.49|23.59|22.33|22.31|23.01|23.05||23.41|24.13|24.55|24.6|25.7857|24.6429|25.4286|25.5714|24.2286|23.7929|23.9|24.0786|23.9286|23.7857|25.0143|25.1072|25.0572|25.5357|25.4286|26.35|24.2572|24.2857|22.0072|22.6857|22.2|22.35|22.6429||||23.1572|23.2072|22.7857|25.4286|24.7857|25.0143|25|26.0643|26.3786|25.7143|22.3786|21.9643|21.5643|21.6429|23.0786|22.9214|23.3286|24.7|22.5714||22.6929|22.8|24.1429|23.3857|22.9857|22.7143|23.0143|22.8572|23.1929|21.6929|21.4643|20.8286|20.2072|20.7286|20.6143|20.1714|20.7214|21.6929|22.0786|22.6857|22.5|22.9286|22.9286|24.0429|23.0286|23.3786|23.75|23.8429|24.6429|25.0357|25.6786|24.4643||||||23.9572|23.4857|23.8429|24.7|25.3786
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|60.3|60.31|59.31|58.6|57.98|58.15|59.15|58.2|58.85|58.7|59.69|62.71|62.88|62.21||62.01|62.35|63.52|62.9|63.74|63.96|63.59|64.3|62.64|62.68|63|63.4|63.55|62.76|62.5|62.67|61.01|59.98|59.4|58.76|58.11|58.47|58.45|58.5|56.9|57|58.3|59.4|58|58.55|58.64|61.3|61.68|63.4|63.36|61.96|59.9|60.86|61.4|63.81|63.5|61.82|62.01|62.49|63.45|60.2|61|60.6|59.75|58.09|57.31|57.85|59.26|57.15|58.08|57|56.13|56.7|56.8|58.17|57.35||||||54.75|55|55.5|54.35|54.39|53.7|53.9|||53.58|53.8|55.1|58.3|57.05|56.94|59|60|60|56.5|53|50.5|49.93|49.5|51.7|54.16|56.9|55.88|55.86|53.25|55.5|53.28|50.65|51.79|51.3|52.8|53.4|54.01|53.94|51.7|53.63|55.25|55.57|55.67|54.95|53.6|53.55|52.2|59.11|60.2|62.45|63.2|61.69|61.5|62|63.5|86|86.93|85.6|84.7|84.06|84.6|85.39|85.9|88.99|92|93.3|91.91|87.95|87.24|86.12|87.66|88.98|87.01|85.6|88.3|87.9|90|87.03||88.96|87.88|89|88.9|87.98|87.5|89.5|92.11|93.02|93.66|94.58|97.1|98.96|91.85|89.98|92.39|89.8|89|88.7|86.42|83.88|84.8|84.77|84.62|87.5|90.02|91.8||||94.01|92.85|90|88.34|88.4|88|87.01|87.34|86.46|82.5|82.98|82.18|81.1|81.3|81.88|85|83.96|85.46|84.8||84.8|83.7|83.06|82.3|85.07|82.43|82.43|84.5|86.92|85.35|87.95|89.99|85.6|86.96|85.55|86.8|85.11|86.3|84.34|90.06|86.66|91.7|90|91.55|89.3|88.9|93.94|96.16|96.19|98.18|100.97|109.54||||||105|103.4|102.35|103|105.11
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.2|6.24|6.21|6.36|6.38|6.66|6.67|6.72|6.93|7|6.88|7.06|6.96|7.24||7.3|7.1|7.1|7.19|7.65|7.21|7.41|7.19|6.85|5.9|6.64|6.16|6.33|5.85|5.6|5.55|5.72|5.91|5.83|5.99|6.01|5.86|5.88|5.84|5.6|5.47|5.41|5.36|5.29|5.22|5.07|4.92|4.9|4.86|4.85|4.86|4.83|4.9|4.87|4.94|4.87|4.8|4.69|4.75|4.72|4.63|4.82|4.88|4.98|4.97|5.06|5.08|5.11|5.13|5.15|5.13|5.24|5.53|5.55|5.59|5.42||||||5.46|5.6|5.45|5.49|5.45|5.36|5.29|||5.43|5.39|5.28|5.48|5.35|5.32|5.15|5.12|5.1|5.06|5.29|5.06|5.11|4.81|4.79|4.86|4.85|4.81|4.77|4.87|4.92|4.88|4.85|4.92|4.77|4.82|4.72|4.71|4.67|4.6|4.64|4.76|4.82|4.83|4.84|4.73|4.81|4.82|4.73|4.87|4.9|4.98|4.91|4.85|5.08|5.01|5.21|5.23|5.09|4.96|4.82|4.74|4.85|4.64|4.47|4.45|4.53|4.65|4.55|4.69|4.65|4.53|4.49|4.37|4.35|4.45|4.48|4.45|4.53||4.58|4.67|4.49|4.51|4.47|4.55|4.45|4.44|4.36|4.46|4.32|4.3|4.31|4.31|4.22|4.2|4.21|4.19|4.17|4.4|4.46|4.42|4.43|4.6|4.84|5.09|5.36|||||5.56|5.61|5.66|5.65|5.8|5.9|5.86|5.85|5.98|5.8|6.08|5.98|6.1|6.12|6.09|6.23|6.16|6.18||6.27|6.28|6.3|6.64|5.95|5.82|5.79|5.95|6.07|6.09|6.12|6.11|6.11|6.25|6.15|6.1|6.03|6.15|6.23|6.28|6.16|6.05|5.99|6.07|5.91|5.91|6.06|5.96|5.92|5.77|5.5|5.57||||||5.2|5.1|5.18|5.2|5.41
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|24.55|25.99|27.29|28.03|28|24.21|24.15|23.88|25.75|26.29|28.29|28.75|30.33|29.6||29.8|27.12|26.48|25.91|26.5|28.2|25.72|22.37|26.59|23.9|20.2|19.98|19.1|18.4|17.14|16.91|16.65|16.76|16.46|16.7|16.63|17.01|16.8|16.49|16.36|17.88|18.24|18.38|18.69|18.88|18.6|19.1|18.8|18.58|18.2|17.67|17.54|17.35|17.09|17.06|16.84|16.38|15.99|16.26|16.33|15.58|15.72|16.64|16.82|16.65|17.2|17|17.09|17.47|17.3|17.43|17.05|17.14|16.57|16.78|15.73||||||15.48|15.27|15.55|15.7|16|15.97|16|||16.31|16.85|16.55|16.82|16.73|17.4|17.37|17.03|16.92|16.96|16.93|17|17.19|17.65|17.69|17.5|18.05|18.09|18.05|17.31|17.31|17.51|17.7|18.72|17.78|17.28|17.32|16.98|16.73|16.77|17.26|16.89|16.64|16.55|15.6|15.25|15.06|15.53|16.15|16.68|16.93|17.35|16.8|16.72|17.27|17.86|19.13|19.05|18.5|18.61|18.84|18.9|18.75|18.19|18|18.58|18.6|18.85|19.58|19|19.87|19.92|19.69|19|18.6|18|18.77|16.98|17.3||16.6|17.18|17.21|17.15|17.55|18.04|17.11|16.79|15.8|15.94|15.9|16.07|15.71|15|14.9|15.29|15.2|15.5|15.16|15.68|15.25|14.88|14.91|15.09|14.92|14.51|14.67||||15.03|15.28|14.94|15.83|16.31|17.35|17.13|17.04|17.63|16.12|15.74|16.17|15.98|17.33|15.5|15.18|15.11|14.98|14.79||14.28|14.09|14.04|14.44|14.6|14.54|14.57|14.71|15.08|14.82|14.8|15.14|15.16|14.13|14.04|14.53|14.44|15.11|15.6|15.26|14.82|15.23|14.91|15.33|15.15|14.92|15.3|14.97|16.48|14.67|13.85|13.37||||||13.33|13.19|13.01|13.14|13.49
07487|1056000|/equities/ikd-a|SHANGHAICOMP|20.19|21|21.57|21.53|21.1|19.31|19.11|17.4|17.61|17.46|17.18|17.66|18.86|19.24||19.3|19.75|20.35|20.46|20.3|20.65|19.34|19.5|18.15|18.29|18.82|18.3|16.96|15.95|15.59|15.27|15.12|14.96|15.6|16.29|16.76|16.2|16.26|15.56|15.2|15.71|15.94|16.15|16.35|16.1|15.87|16.53|16.6|17.32|17|16.95|17.03|15.75|14.55|15.19|14.82|14.28|14.3|13.84|13.75|13.69|13.4|13.72|13.65|13.6|13.57|13.6|13.76|13.8|13.49|13.39|12.89|12.54|12.61|12.31|11.92||||||11.75|11.65|11.64|11.83|11.75|11.76|11.76|||12.06|12.41|12.62|12.92|12.89|12.85|12.9|13.01|12.91|12.56|13|12.9|13.16|13.68|13.48|13.65|13.56|13.33|13.7|12.96|13.64|14|14.17|14.99|15.06|15.01|15.26|15.07|14.84|15.18|14.28|14.05|14.14|14.21|13.33|13.16|13.05|12.94|13.51|13.47|13.99|14.08|13.87|13.9|13.91|14.03|13.83|14.1|14.07|14.17|12.93|12.85|12.51|12.53|12.92|13.08|13.05|13.08|13.48|13.71|13.75|14.07|14.08|14.02|13.91|14.28|13.99|14.42|14.67||14.85|14.61|14.74|14.65|13.99|14.03|14.02|13.72|13.47|13.2|13.25|13.13|13.38|13.3|13.25|13.64|13.27|12.8|12.86|12.85|12.67|12.85|13.1|13.03|13.44|13.63|14.2||||14.73|14.48|14.94|14.89|15.2|15.29|15.55|15.66|15.4|15.31|14.87|14.85|15.02|15.09|15.78|16.18|16.32|16.79|17.1||17.4|17.25|17|17.05|16.22|16.35|15.6|16.31|16.36|16.21|16.47|16.03|16.01|16.19|16.01|16.24|16.55|16.71|17.77|17.87|16.93|17.25|17.31|17.28|16.56|16.62|17.12|17.42|18.22|17.67|16.56|16.25||||||15.59|15.38|15.69|16.13|16.06
07488|101082|/equities/industrial-sec|SHANGHAICOMP|9.33|9.25|9.17|9.11|9.07|9.41|9.61|9.52|9.42|9.61|9.57|9.64|9.84|9.89||9.9|9.67|9.81|9.7|9.64|9.81|9.87|9.97|9.66|9.83|10.1|10|9.93|9.95|10.28|10.07|9.85|9.78|9.95|9.3|8.97|8.78|8.55|8.64|8.55|8.8|8.83|8.85|8.81|8.69|8.5|8.59|8.59|8.68|8.84|8.85|8.52|8.51|8.43|8.37|8.58|8.61|8.57|8.88|8.9|9.09|9.31|9.61|9.68|9.44|9.39|9.33|9.39|9.38|9.36|9.38|9.43|9.43|9.7|9.89|10.01||||||9.93|9.98|10.1|10.21|10.65|10.57|10.45|||10.63|11|11.07|11.35|11.09|11.29|11.19|11.49|10.79|10.55|11|10.48|9.9|9.76|9.97|10.02|10.17|10.86|11.59|11.58|11|11.2|9.81|9.99|10.08|9.87|9.9|10|9.87|9.5|9.54|9.65|9.69|9.4|8.84|9.05|9.15|9.02|9.59|9.7|9.55|9.15|9.1|9.08|9.16|9.27|9.05|9.11|9.2|9.13|8.83|9.15|9|8.96|8.92|9.05|9.78|9.68|9.79|10.2|9.82|9.68|9.51|9.49|9.66|9.5|9.47|9.41|9.5||9.82|9.83|9.95|9.76|9.67|9.97|10.12|10.48|10.95|11.19|10.5|10.1|9.48|8.52|8.3|8.38|8.33|8.45|8.53|8.47|8.03|8|8.01|7.9|8.93|9.04|9.26||||9.34|8.78|8.89|8.86|9.18|9.05|9.12|9.04|9.08|8.66|8.56|8.56|8.47|8.46|8.63|8.65|8.45|8.43|8.6||8.47|8.52|8.53|8.65|8.7|8.73|8.58|8.54|8.49|8.37|8.28|8.4|8.4|8.55|8.52|8.43|8.42|8.49|8.56|8.72|8.32|8.37|8.25|8.48|9.15|8.87|8.85|8.88|8.76|9.11|8.56|8.67||||||8.48|8.26|8.11|8.23|8.3
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.85|7|6.82|6.87|6.53|6.33|6.43|6.31|6.4|6.32|6.45|6.47|6.58|6.56||6.49|6.31|6.38|6.25|6.29|6.43|6.41|6.37|6.14|6.12|6.18|6.26|6.07|6.07|5.98|6.04|6.08|5.92|6.02|6.08|6.16|6.2|6.1|5.91|5.95|6.05|6.09|6.08|6.07|6.14|6.11|6.26|6.04|6.09|5.9|5.88|5.61|5.6|5.58|5.58|5.45|5.44|5.43|5.55|5.5|5.38|5.91|5.84|5.88|5.95|6.02|6.09|6.09|5.94|6.1|5.89|5.94|5.8|6.14|5.89|5.9||||||5.78|5.91|5.9|6.02|6.1|6.14|5.96|||6.1|6.23|6.49|6.49|6.31|6.51|6.38|6.49|6.39|6.54|6.79|6.63|6.55|6.56|6.41|5.3|5.31|5.3|5.25|5.16|5.19|5.2|5.17|5.27|5.26|5.31|5.28|5.29|5.25|5.2|5.15|5.27|5.3|5.31|5.23|5.18|5.18|5.35|5.41|5.55|5.68|5.58|5.6|5.56|5.67|5.75|5.71|5.82|5.83|5.71|5.69|5.78|5.77|5.73|5.71|5.86|5.92|5.75|5.85|5.85|5.92|6.03|6.1|6.08|5.98|5.92|5.87|5.86|5.86||6|5.94|5.91|5.83|5.65|5.74|5.61|5.62|5.6|5.58|5.55|5.54|5.48|5.46|5.43|5.42|5.45|5.47|5.45|5.58|5.51|5.52|5.48|5.4|5.48|5.47|5.52||||5.5|5.52|5.5|5.56|5.65|5.77|5.79|5.9|5.86|5.85|5.75|5.78|5.7|5.78|5.85|5.93|6.02|5.86|5.76||5.8|5.81|5.63|5.65|5.53|5.55|5.51|5.69|5.53|5.56|5.42|5.46|5.4|5.28|5.26|5.29|5.27|5.35|5.41|5.49|5.42|5.45|5.39|5.52|5.35|5.32|5.37|5.35|5.45|5.38|5.2|5.11||||||5.07|4.95|4.94|4.99|5.1
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.468|0.471|0.457|0.463|0.448|0.446|0.45|0.446|0.446|0.444|0.445|0.444|0.452|0.448||0.447|0.44|0.442|0.442|0.441|0.446|0.441|0.439|0.432|0.436|0.438|0.438|0.432|0.43|0.424|0.425|0.428|0.421|0.42|0.425|0.423|0.42|0.428|0.435|0.437|0.443|0.446|0.452|0.454|0.454|0.453|0.457|0.446|0.443|0.444|0.434|0.428|0.434|0.434|0.431|0.431|0.43|0.428|0.438|0.438|0.436|0.453|0.456|0.454|0.451|0.452|0.456|0.447|0.445|0.446|0.441|0.444|0.445|0.455|0.455|0.456||||||0.449|0.449|0.456|0.458|0.45|0.45|0.447|||0.456|0.465|0.467|0.466|0.459|0.464|0.462|0.457|0.454|0.453|0.461|0.453|0.459|0.47|0.461|0.42|0.425|0.428|0.427|0.422|0.423|0.426|0.428|0.43|0.432|0.436|0.436|0.436|0.434|0.434|0.435|0.436|0.431|0.428|0.424|0.424|0.426|0.437|0.44|0.441|0.441|0.437|0.435|0.435|0.44|0.438|0.436|0.439|0.439|0.437|0.442|0.447|0.446|0.445|0.444|0.445|0.447|0.448|0.453|0.451|0.446|0.451|0.453|0.455|0.448|0.441|0.439|0.439|0.444||0.443|0.437|0.436|0.432|0.427|0.428|0.425|0.418|0.417|0.42|0.421|0.417|0.418|0.41|0.41|0.407|0.41|0.415|0.418|0.421|0.423|0.42|0.421|0.426|0.435|0.436|0.439||||0.44|0.437|0.438|0.44|0.441|0.44|0.445|0.446|0.445|0.44|0.437|0.441|0.44|0.442|0.442|0.447|0.445|0.446|0.443||0.444|0.446|0.444|0.441|0.439|0.442|0.439|0.439|0.439|0.441|0.44|0.444|0.441|0.443|0.441|0.441|0.443|0.443|0.446|0.45|0.448|0.455|0.451|0.454|0.448|0.447|0.45|0.448|0.456|0.447|0.445|0.441||||||0.442|0.435|0.435|0.44|0.44
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|19.6|18.8|17|17.83|16.21|14.49|13.4|10.96|11.54|10.35|11.04|10.92|11.5|10.94||10.93|10.79|10.27|10.38|10.45|10.86|11.9|10.85|10.73|10.51|10.8|10.78|10.75|11.77|9.95|9.02|8.86|8.72|8.7|8.79|8.92|9.11|8.8|8.57|8.55|8.83|9.22|8.75|8.9|9.03|8.9|8.97|8.73|8.85|8.69|8.65|8.59|8.57|8.47|8.66|8.3|8.25|8.09|8.26|8.22|8.14|8.14|8.44|8.61|8.79|8.47|8.57|8.53|8.63|8.71|8.85|8.78|8.81|8.76|8.7|8.48||||||8.18|8.51|8.51|8.74|8.84|8.81|8.74|||8.9|9.1|9.07|9.3|9.26|9.45|9.3|9.2|9.03|9.1|8.87|8.93|8.76|8.67|9.03|9.01|8.88|9.08|8.88|8.6|8.74|8.79|8.7|8.93|8.88|9.06|9.03|9.02|8.83|8.7|8.76|8.93|9.09|9.09|9.08|9|8.89|9.13|9.27|9.62|9.84|9.93|9.83|9.88|10.15|10.24|10.3|10.42|10.39|10.35|10.2|10.36|10.32|10.39|10.17|10.42|10.48|10.39|10.74|10.7|10.86|10.95|10.79|10.82|10.73|10.75|10.68|10.67|10.75||11.35|11.7|11.49|11.4|11.45|11.56|11.79|11.84|11.81|10.7|10.79|11|10.98|10.82|10.57|10.6|10.45|10.58|10.73|11.85|12.12|11.68|11.51|11.52|10.98|10.87|10.88||||11.02|11.02|10.85|11.25|11.15|11.51|11.52|11.7|12.06|12.03|12.1|12.18|11.82|11.82|13.12|10.96|10.93|10.75|10.76||10.45|10.4|10.35|10.43|10.92|10.6|10.89|10.5|10.58|10.1|10.18|10.52|10.37|10.16|10.25|10.37|10.14|10.57|10.75|10.99|10.73|10.83|10.74|11.05|10.62|10.57|10.71|10.72|11.07|11.21|10.57|10.66||||||10.37|10.31|10.85|12.48|10.79
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|10.78|11.35|11.26|11.91|11.63|11.35|11.75|11.49|11.43|11.38|12.61|12.95|12.69|12.41||12.19|11.5|11.85|11.63|14.1|13.06|13.01|13.01|12.93|13.71|14.16|13.88|13.87|14.1|13|12.03|12.01|12|12.1|11.91|11.91|12.42|12.56|12.88|12.15|12.52|14.3|14|14.22|14.99|14.78|12.72|12.31|12.76|13.37|13.99|13.23|13.5|12.99|13.11|12.9|12.6|11.27|11.88|11.27|9.59|8.52|8.57|8.76|8.76|8.48|8.28|8.2|8.2|8.21|8.29|8.27|8.34|8.32|8.31|8.23||||||8.12|8.43|8.64|8.86|8.89|8.9|8.79|||9.05|9.6|9.8|9.92|9.8|9.45|9.61|9.76|9.55|9.44|9.5|9.16|8.88|8.97|9.12|8.89|8.83|8.67|8.8|8.7|8.94|9.02|9.26|9.57|8.8|8.6|8.59|8.78|8.74|8.47|8.51|8.28|8.48|8.39|8.18|8.51|8.69|8.85|8.88|9.18|9.25|9.26|9.35|9.33|9.66|9.65|9.58|9.93|10|10|10.02|10.22|10|10.13|10.3|10.32|10.5|10.7|10.42|10.42|10.33|10.46|10.37|10.36|10.33|10.2|10.55|10.79|10.78||10.2|10.15|10.5|10.42|10.5|10.83|10.87|11.19|11.25|11.15|11|11|10.37|10.28|10.01|9.56|9.49|9.59|9.6|9.85|9.75|9.64|9.63|9.56|10.3|10.8|11.09||||11.35|11.22|11.28|10.61|10.38|10.7|10.95|11.08|10.11|9.87|9.84|10.1|9.72|9.9|9.92|9.89|9.98|9.83|10.11||9.88|9.93|9.98|9.26|9.14|9.04|8.98|9.31|9.62|9.45|9.78|9.92|10|11.35|11.13|11.54|11.48|11.81|12.08|12.4|12.25|12.3|12.45|12.78|12.18|12.6|12.49|12.63|12.5|12.64|12.52|12.46||||||11.36|11.22|10.96|11.35|11.61
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.52|2.58|2.59|2.56|2.6|2.66|2.7|2.73|2.84|2.88|2.72|2.65|2.79|2.8||2.75|2.79|2.83|2.77|2.8|3.05|3.02|3.1|3.09|3.09|3.11|3.02|2.91|2.98|2.94|3|2.88|2.8|2.89|2.86|2.91|2.86|2.87|3|2.95|2.8|2.91|2.7|2.72|2.52|2.49|2.45|2.42|2.51|2.58|2.59|2.58|2.58|2.65|2.52|2.62|2.64|2.62|2.68|2.8|2.77|2.95|2.97|2.91|2.84|3|3.02|2.88|2.9|2.89|2.92|2.87|2.85|2.99|3.04|3.25||||||3.1|3.13|3.09|3.47|3.77|3.44|3.3|||3.55|3.72|3.65|3.8|3.7|3.85|3.75|3.7|3.57|3.58|3.9|3.8|4.14|3.37|3.37|3.35|3.06|3.05|2.71|2.63|2.53|2.59|2.62|2.67|2.71|2.75|2.67|2.65|2.67|2.7|2.7|2.7|2.48|2.63|2.8|2.71|2.53|2.46|2.59|2.68|2.71|2.42|2.18|2.1|2.1|2.18|2.08|2.24|2.05|1.94|1.67|1.68|1.56|1.58|1.53|1.52|1.55|1.55|1.58|1.59|1.55|1.56|1.56|1.55|1.55|1.54|1.57|1.58|1.6||1.61|1.62|1.61|1.61|1.63|1.64|1.59|1.62|1.62|1.61|1.64|1.61|1.59|1.59|1.58|1.56|1.6|1.66|1.69|1.68|1.7|1.8|1.77|1.81|1.75|1.53|1.48||||1.49|1.51|1.49|1.55|1.57|1.57|1.56|1.59|1.57|1.57|1.57|1.58|1.55|1.62|1.6|1.64|1.63|1.55|1.54||1.57|1.56|1.6|1.56|1.61|1.56|1.54|1.58|1.67|1.71|1.72|1.8|1.82|1.88|1.77|1.86|1.77|1.87|1.84|2.15|2.15|1.92|1.7|1.8|1.53|1.4|1.47|1.44|1.35|1.22|1.19|1.17||||||1.13|1.13|1.13|1.16|1.18
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.63|11.12|11.26|11.42|11.15|11.12|11.37|11.33|11.44|11.33|11.58|11.51|11.96|11.91||12.1|11.8|11.7|11.69|11.5|11.3|11.44|11.13|11.28|11.23|11.05|11.1|11.12|11.07|10.85|11.06|11.09|10.87|11.29|11.34|10.36|10.48|10.45|10.23|10.09|10.24|10.28|10.45|10.4|10.54|10.55|10.58|10.55|10.83|11.03|10.7|10.73|10.69|10.41|10.43|10.61|10.54|10.42|10.34|10.3|9.89|10.1|9.98|9.9|9.85|9.93|10.05|10.09|10.05|10.15|9.95|9.91|9.88|9.93|9.92|9.81||||||9.77|9.75|9.76|9.98|10.19|10.13|10.01|||10.6|10.67|10.4|10.59|10.58|10.68|10.35|10.28|10.15|10.15|10.23|10.18|10.16|10.21|10.21|10.35|10.26|10.31|10.5|10.55|10.36|10.28|10.17|10.23|10.24|10.23|10.3|10.42|10.14|10.05|9.93|9.54|9.54|9.54|9.39|9.38|9.45|9.9|10.16|10.14|10.14|10.21|10.22|10.27|10.17|9.97|9.9|10.09|10.12|10.16|10.1|10.09|9.93|9.97|9.91|10.01|10.16|10.04|10.19|10.25|10.2|10.28|10.19|10.21|10.12|10.02|10.05|10.05|10.1||10.36|10.32|10.43|10.33|10.3|10.23|10.33|10.54|10.68|10.67|10.7|10.76|11.01|10.85|10.69|10.97|10.88|10.92|10.87|11.05|10.73|10.99|11.1|11.14|10.61|10.36|10.3||||10.27|10.18|10.14|10.3|10.52|10.28|10.18|10.23|10.22|10.23|10.08|10|9.98|9.96|9.98|9.94|10|10.05|10.03||9.93|9.9|9.94|10.03|10.12|10|10|10.1|10.3|10.34|10.3|10.35|10.2|10.01|9.85|9.93|9.79|9.9|10.41|11|10.68|10.52|10.44|10.66|10.51|10.3|10.66|10.6|10.42|10.59|10.32|10.43||||||10.27|9.74|9.72|9.94|10.1
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.895|0.894|0.892|0.892|0.887|0.893|0.89|0.891|0.885|0.878|0.879|0.88|0.887|0.89||0.878|0.883|0.879|0.893|0.883|0.893|0.88|0.881|0.88|0.882|0.895|0.867|0.846|0.869|0.866|0.875|0.871|0.876|0.867|0.87|0.829|0.821|0.795|0.8|0.788|0.819|0.834|0.831|0.812|0.825|0.815|0.817|0.77|0.757|0.768|0.774|0.748|0.775|0.807|0.798|0.851|0.865|0.846|0.885|0.859|0.863|0.91|0.954|0.931|0.905|0.915|0.896|0.88|0.98|0.941|0.927|0.915|0.934|0.969|0.919|0.872||||||0.86|0.852|0.822|0.809|0.834|0.843|0.798|||0.818|0.835|0.812|0.841|0.839|0.84|0.844|0.82|0.785|0.778|0.787|0.768|0.793|0.77|0.749|0.745|0.729|0.725|0.707|0.688|0.695|0.702|0.702|0.712|0.712|0.702|0.7|0.698|0.69|0.686|0.673|0.682|0.676|0.687|0.682|0.69|0.681|0.676|0.682|0.695|0.704|0.698|0.694|0.671|0.696|0.698|0.678|0.669|0.66|0.653|0.654|0.656|0.653|0.653|0.655|0.664|0.667|0.661|0.658|0.699|0.702|0.689|0.688|0.663|0.66|0.662|0.656|0.654|0.657||0.663|0.665|0.661|0.661|0.653|0.66|0.664|0.648|0.643|0.638|0.643|0.646|0.64|0.635|0.641|0.634|0.649|0.688|0.666|0.652|0.643|0.69|0.689|0.696|0.68|0.664|0.664||||0.665|0.643|0.629|0.613|0.606|0.632|0.63|0.611|0.615|0.579|0.553|0.542|0.545|0.549|0.556|0.55|0.544|0.543|0.549||0.544|0.547|0.53|0.528|0.512|0.512|0.504|0.499|0.518|0.52|0.532|0.537|0.562|0.562|0.565|0.551|0.549|0.548|0.542|0.532|0.529|0.53|0.513|0.515|0.52|0.515|0.519|0.523|0.519|0.491|0.48|0.488||||||0.492|0.482|0.478|0.491|0.484
07496|100901|/equities/insigma|SHANGHAICOMP|7.11|7.32|7.12|7.21|7.09|6.77|6.8|6.73|6.79|6.65|6.77|6.83|6.91|6.82||6.76|6.65|6.71|6.6|6.61|6.7|6.75|6.84|6.63|6.7|6.72|6.74|6.64|6.51|6.44|6.53|6.39|6.35|6.37|6.49|6.47|6.56|6.44|6.18|6.22|6.33|6.33|6.33|6.35|6.4|6.41|6.48|6.33|6.45|6.39|6.29|6.23|6.22|6.23|6.16|6.18|6.11|6.06|6.15|6.14|6.03|6.1|6.17|6.22|6.28|6.33|6.38|6.44|6.32|6.28|6.34|6.31|6.32|6.4|6.44|6.26||||||6.19|6.35|6.4|6.57|6.63|6.48|6.44|||6.56|6.69|6.68|6.81|6.76|6.82|6.88|6.8|6.75|6.73|6.67|6.63|6.54|6.6|6.37|6.32|6.36|6.32|6.36|6.3|6.24|6.21|6.2|6.31|6.32|6.45|6.41|6.44|6.38|6.34|6.34|6.53|6.52|6.43|6.36|6.35|6.41|6.52|6.66|6.69|6.81|6.95|6.98|6.88|6.72|6.85|7|6.78|6.7|6.45|6.47|6.54|6.53|6.62|6.55|6.52|6.68|6.66|6.7|6.67|6.72|6.91|6.9|7.09|6.93|6.97|6.78|7.05|7.52||7.41|6.55|6.52|6.5|6.29|6.35|6.4|6.38|6.34|6.23|6.35|6.34|6.3|6.2|6.14|6.14|6.13|6.18|6.09|6.19|6.17|6.1|6.08|6.07|6.12|6.05|5.92||||5.99|6.07|6.04|6.36|6.47|6.54|6.58|6.58|6.67|6.67|6.52|6.56|6.51|6.65|6.55|6.64|6.73|6.77|6.71||6.71|6.78|6.7|6.79|6.88|6.88|6.97|6.65|6.66|6.33|6.3|6.4|6.48|6.35|6.35|6.43|6.2|6.47|6.58|6.62|6.48|6.54|6.5|6.56|6.45|6.32|6.54|6.46|6.54|6.55|6.37|6.27||||||6.1|5.99|5.86|5.92|5.99
07497|100868|/equities/inspur-soft|SHANGHAICOMP|17.71|18.13|18.1|16.47|14.75|13.52|13.49|13.26|13.38|13|13.37|13.24|13.35|13.16||13.06|12.86|12.96|12.83|12.84|13.06|13.21|13.11|12.84|12.89|13.19|12.97|13|12.78|12.81|12.88|12.86|12.76|12.8|12.93|13.23|13.06|12.8|12.52|12.45|12.61|12.63|12.61|12.66|12.61|12.48|12.89|12.67|12.75|12.77|12.47|12.42|12.3|12.3|12.45|12.3|12.19|12.24|12.14|12.09|11.83|12.1|12.6|12.75|12.75|12.65|12.6|12.8|12.63|12.69|12.66|12.7|12.6|12.85|12.84|12.74||||||12.68|12.78|12.76|13.13|13.27|13.01|13.32|||13.73|13.43|13.49|13.4|13.38|13.41|13.57|13.45|13.44|13.21|13.13|13.19|14.07|14.45|13.39|12.55|12.71|12.77|12.76|12.58|12.62|12.68|12.6|12.88|12.92|13.07|13.11|13.08|13.13|13.02|12.77|13|13|13.11|12.89|12.7|12.8|13|13.09|13.28|13.6|13.8|13.55|13.48|13.75|14.12|14.09|13.7|13.62|13.35|13.33|13.14|13.12|13.14|12.98|13.05|13.41|13.36|13.62|13.43|13.48|13.75|13.71|14.13|13.8|14.15|13.75|13.93|14.38||14.66|13.95|13.9|13.61|13|13.01|13.08|13.39|13.15|13.03|13.09|13.05|13.14|13|12.41|12.58|12.6|12.71|12.6|12.65|12.62|12.64|12.5|12.28|12.34|12.28|12.2||||12.34|12.38|12.39|12.62|12.6|12.8|12.82|12.95|13.05|12.91|12.73|12.73|12.7|12.66|12.8|13|13.22|13.37|13.23||13.3|13.38|13.23|13.29|13.41|13.4|13.35|13.33|13.05|12.86|12.8|12.79|12.73|12.56|12.69|12.88|12.66|13.06|13.3|13.53|13.26|13.53|13.53|13.7|13.44|13.36|13.66|13.42|13.49|13.8|13.4|13.14||||||12.65|12.42|12.42|12.59|13.46
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.69|5.4|5.32|5.48|5.4|5.5|5.54|5.39|5.32|5.32|5.46|5.31|5.21|5.21||5.1|5.09|5.11|5.15|5.17|5.09|5.17|5.17|5.06|5.02|5.02|5.02|4.97|4.96|4.98|4.91|4.93|4.87|4.85|5.01|4.98|5.04|5.02|4.9|4.91|5.01|5.32|5.23|5.13|5.14|5.06|5|4.91|4.96|4.83|4.9|4.8|4.81|4.83|4.81|4.78|4.85|4.73|4.82|4.82|4.7|4.92|5.04|5|5.17|5.15|5.23|5.22|5.24|5.35|5.41|5.38|5.37|5.49|5.43|5.35||||||5.22|5.16|5.29|5.41|5.55|5.5|5.37|||5.38|5.57|5.65|5.83|5.75|5.66|5.6|5.54|5.51|5.54|5.54|5.58|5.39|5.52|5.35|5.5|5.4|5.36|5.42|5.36|5.33|5.34|5.34|5.33|5.22|5.25|5.22|5.29|5.19|5.16|5.16|5.21|5.28|5.38|5.17|5.14|5.2|5.34|5.36|5.59|5.7|5.73|5.88|5.86|5.85|5.78|5.82|5.96|5.89|5.97|5.91|6.03|6.06|6.01|5.93|6.06|6.14|6.06|6.02|6.03|6.01|6.12|6.14|6.13|6.06|6.18|6.22|6.29|6.29||6.35|6.42|6.37|6.39|6.34|6.34|6.35|6.48|6.53|6.85|6.32|6.28|6.31|6.35|6.27|6.25|6.42|6.45|6.5|6.51|6.46|6.5|6.48|6.55|6.52|6.52|6.51||||6.73|6.43|6.65|6.76|6.71|6.84|6.97|7.2|7.04|6.88|6.8|6.85|6.78|6.86|6.94|7.03|6.88|6.92|6.91||6.88|6.83|7|6.6|6.68|6.59|6.6|6.62|6.51|6.39|6.36|6.41|6.5|6.42|6.49|6.43|6.3|6.34|6.6|6.5|6.55|6.61|6.6|6.74|6.51|6.6|6.73|6.72|6.69|6.72|6.44|6.32||||||5.87|5.77|5.92|6.1|6
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|21.58|22.38|22.33|23.3|23.47|23.25|23.9|24.22|26.49|26.61|27.9|27.37|27|25.37||26.33|25.1|26.13|25.1|27.19|26|25.39|24.65|24.7|25.82|26.15|25.16|25.87|26.79|24.36|23.38|23.22|22.38|23.22|23.25|22.26|22.2|21.41|22.07|21.13|21.61|22.1|21.5|21|21.02|20.83|21.75|22.09|22.21|21.27|21.77|21.4|19.87|19.88|20.5|19.78|19.58|19.28|19.57|19.05|18.6|18.96|19.48|19.21|19.65|19.55|19.63|19.8|19.67|19.65|20.02|19.88|19.67|20.2|19.92|19.49||||||19.19|19.83|20.18|20.56|20.56|20.63|20.17|||20.84|20.54|20.89|21.26|21.18|21.5|22.06|21.39|20.84|20.74|20.8|20.77|19.8|19.85|20.22|20.55|21.2|21.09|21.18|20.6|21.31|21.58|21.5|22.16|21.6|22.35|21.75|21.69|23.1|22.17|22.33|22.77|22.9|23.1|22|22.12|22.14|22.11|22.88|24.91|25.7|26.2|26.01|25.82|25.82|25.89|25.85|26.58|26.5|25.52|26.1|26.71|26.42|26.45|27.03|28|28.66|28.4|28.93|28.8|28.69|29.08|29.97|29.87|29.37|28.9|29.6|29.38|30.87||31.68|31.59|30.88|28.72|28.04|28.34|28.65|29.7|29.55|28.86|29.1|28.72|28.38|28|28.31|28.66|28.59|28.5|28.98|28.88|28.94|28.21|28.17|27.72|28.31|27.9|29.01||||29.04|29.35|31.09|32.15|32.02|33.95|33.5|32.4|32.8|32.32|32.6|34.02|32.25|31.97|33.49|32.88|33|33.1|34.36||31.56|31.43|31.76|31.81|33.75|33.71|33.35|34.44|34.72|33.6|34.08|35.54|34.45|34.07|33.71|35.6|34.59|34.37|34.18|37.09|36|37.75|38.7|39.6|37.07|37|37.8|38.31|41|42.14|38|36||||||33.46|32.62|32.29|34.55|35.58
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|26.6|24.61|24.58|25.03|23.78|23.62|24.95|25|25.73|24.33|23.47|23.56|23|23.45||22.99|23.09|23.76|23.32|23.4|24.15|24.18|24.75|24|23.86|24.28|24.5|25.32|25.41|25.37|25.21|25.26|25.41|26.15|27.82|28.38|29.2|26.23|25.66|25.54|26.37|26.4|26.32|26.06|27|26.88|26|25.88|24.32|23.45|23.44|22.4|22.22|21.9|22.43|22.25|22.15|20.86|19.7|20.1|21.76|22.73|22.2|22.92|22|22.45|22.56|21.71|21.66|21.95|21.1|21.09|21.19|21.05|21.82|21.9||||||20.18|20.89|21.14|21.54|21.18|21.21|22.27|||22.51|22.88|22.8|22.5|22.19|22.01|22.39|22.1|22.4|22.06|22.61|22.21|22.09|22.39|22.69|22.61|23.6|24.12|24.91|26.21|25.93|25.35|25.12|25.88|25.9|25.74|26.4|26.06|26.49|24.84|25.57|25.71|24.7|26|24.46|24.93|24.53|24.41|24.42|24.54|25.15|24.58|24.7|24.6|24.95|26.4|26.4|26.29|26.3|26.12|26.1|26.36|26.12|25.84|26.66|26.35|27|26.07|26.78|26.38|26.4|27.06|27.65|27.19|26.45|26.85|28.5|28.9|28.81||29.8|30.6|30.94|30.91|30.54|30.27|30.28|30.5|30.33|29.47|30.56|29.6|30.5|30.85|30.47|30.03|30.3|30.45|30.33|29.92|29.49|29.55|30.18|29.98|32.64|33.25|31.86||||33|33.54|33.29|32.8|31|31.48|31.71|31.84|31.94|31.4|31.6|31.5|30.14|30.9|32.1|32.73|33.48|33.88|34||35.55|33.89|34.18|34.62|34.5|34.06|36.08|36|35.6|33.72|34.11|32.96|33.09|32.84|33|33.37|33.24|34.48|34.5|35.19|35.85|37.3|37.07|36.14|37|35.55|35.78|35.95|37.65|37.27|37.84|37.29||||||34.19|33.48|33.01|34.56|32.56
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.45|6.67|6.58|6.59|6.57|6.77|6.83|6.9|6.87|6.82|6.83|6.66|6.68|6.58||6.6|6.59|6.55|6.54|6.51|6.66|6.69|6.78|6.49|6.68|6.62|6.61|6.62|6.65|6.6|6.66|6.67|6.74|6.61|6.65|6.6|6.65|6.59|6.6|6.68|6.5|6.43|6.39|6.4|6.45|6.35|6.39|6.39|6.45|6.35|6.39|6.13|6.16|6.18|6.11|6.25|6.13|6.1|6.34|6.24|6.3|6.34|6.34|6.44|6.62|6.74|6.69|6.71|6.65|6.63|6.7|6.66|6.76|6.94|7.15|7.18||||||7.15|7.19|7.06|7.61|8.08|7.72|7.33|||7.61|7.85|7.48|7.76|7.77|7.9|7.75|7.68|7.7|7.71|7.82|7.3|7.16|7.22|6.9|7.19|7.22|7.03|6.97|6.84|6.85|6.99|6.78|7.02|6.92|6.95|7.09|7.07|6.94|6.85|6.94|7.13|7.08|7.15|7.1|7|6.85|6.89|7.26|8|7.97|7.81|8.03|7.87|8.05|7.93|7.72|8.01|7.72|7.95|7.8|8|8.04|8.07|8.39|8.55|8.59|8.47|8.66|8.05|8.04|7.3|7.07|6.94|6.98|7.07|7.15|7.16|7.28||7.19|7.18|7.18|7.15|7.11|7.2|7.03|7.09|7.14|7.12|7.17|7.06|6.83|6.78|7.29|7.09|7.02|7.26|7.1|7.17|7.29|6.9|6.83|6.7|6.78|6.59|6.55||||7.35|7.18|7.18|7.18|7.27|7.2|7.15|7.24|7.26|7.24|7.22|7.23|7.12|7.15|7.21|7.25|7.2|7.3|7.4||7.78|7.82|8.1|8.11|8.23|7.71|7.87|7.91|8.15|7.65|7.48|7.4|7.5|7.34|7.17|7|7.04|7.14|7.19|7.22|7.14|7.12|6.75|6.69|6.6|6.49|6.28|6.29|6.18|6.13|5.96|5.99||||||5.91|5.86|5.87|5.85|5.86
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|77.3|75.12|73.45|73.98|74.2|72.9|75|77|76.89|76.06|76.2|75.41|76.53|78||77.58|78.28|76.2|74.5|73.79|71.69|72|71.01|67.65|67.6|68.8|71.26|67.95|73.5|73.8|74.5|75.42|74.58|71.88|67.55|65.94|65.78|67.05|67.24|66.82|68.08|68.59|69.29|70.1|69|67.9|69.02|70.65|69.54|68.62|69.34|65|65|64.59|65|67.54|63.54|64.73|65.4|62.97|63.12|61.52|59.9|61.8|64.73|62.79|60.83|61.25|58.75|59.6|59.7|60.71|60.19|60.8|60.5|60.07||||||58.88|60.84|59.33|59.44|58.73|61|61.75|||63.99|65.64|67.86|66.04|67.7|68.25|69.5|68.17|68.21|69.98|66.99|65.84|68.95|69.72|73|73.86|75.65|74.99|74.35|72.48|75.6|71.7|70.49|73|73.01|72.13|73.57|72|72.5|71.76|72.01|67.38|69.48|65.36|65.95|69|65.8|62.93|69.78|71|70.5|71|71.57|70.95|70.99|72.67|73|73.26|72.8|74.01|74.35|76.88|74.5|73.89|73.1|76.42|77.1|78.02|82.06|81.11|80.39|80.53|76.45|78.02|78.85|76.68|78.51|83|76.88||78.88|80.05|83.05|85.5|85.11|82.25|78.63|79.87|79.6|79.7|81.04|80.23|82|80.55|78.77|81.14|80.6|80.94|80.69|75.1|73.54|74.77|76.04|79.04|80.62|81.35|80.52||||78.5|79.68|82.26|82.38|84.2|83.39|81.4|79.31|81.06|81.9|79.9|83.29|80.33|81|84.66|82.58|81.47|81.5|81.72||81.31|80.99|80.14|80.45|81.52|78.99|77.52|80.8|80.01|77.89|77.1|75.51|74.79|72.36|71.04|73.95|71.2|72.53|72.65|76.54|73.12|74.1|73.15|75.63|75|74.5|76.99|78.22|78.48|81.69|87.43|90.44||||||88.46|89.19|87.7|87.69|86.6
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|28.2|28.63|29.12|29.06|28.83|28.79|29.07|28.73|29.02|30.3|30.38|30.3|30.89|31.1||30.71|30.46|30.7|30.5|30.19|30.66|31.03|31.27|30.88|31.02|31.69|31.75|31.97|32.03|32|32.54|32.7|32.7|33.21|33.68|33|33.34|32.99|32.73|32.6|33.6|33.23|33.42|33|31.68|31.45|31.9|31.78|32.45|32.24|32.35|32.21|31.76|31.2|31.63|32.98|32.4|32.38|31.07|30.84|30.3|31|32.2|31.49|31.2|31.04|31.6|32.14|32.4|32.71|32.34|32.6|31.87|32.55|32.41|32.37||||||32.2|31.7|32.1|32.1|32.66|32.2|31.68|||32.02|32.6|33|33.94|34.3|33.21|33.7|33.84|33.7|33.1|32.78|33.29|33.8|33.07|33.42|33.68|34.48|35.43|35.03|35.88|34.8|33.9|33.85|35.01|34.9|36.66|37.03|36.87|37.23|38.03|37.82|37.1|36.15|38.42|39.5|38.2|36.6|37.38|36.69|35.75|37.15|37.3|38.29|36.77|37|38.12|38.58|38.35|40.95|41.92|41.8|40.56|39.62|40.14|39.55|38.7|37.3|37|37|37.85|35.8|36.98|34.76|35.5|35.45|35.9|33.4|33.8|33.55||35.65|35.52|36|37.22|36.49|34.06|34.85|35.54|34.58|34.65|34.8|32.82|33.32|32.4|31.69|32.18|33.2|33.23|32.99|35.5|35.3|34.1|33.82|33.01|34.2|36.36|36.5||||36.23|36.08|35.44|36.06|37.26|35.81|35.4|34.9|35.8|35.05|35.6|36|36.25|36.1|37.36|37.8|38|38.44|38.58||35.81|34.72|34.34|33.99|34.32|33.19|32.75|33.83|34.2|33.92|33.18|34.2|33.84|34.69|35.42|36.8|35.32|36.36|38.01|40.28|39.57|40.6|40.2|41.17|39.71|38.63|41.01|40.99|41|43.2|42.3|42.52||||||42.13|40.79|40.3|40.8|38.76
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|21.42|21.88|23|20.86|21.12|22.1|22.6|20.3|20.14|20.3|21|21.54|21.01|21.47||21.34|20.82|21.26|20.78|21.37|22|21.71|21.76|21.72|22.22|21.58|20.04|19.69|20.02|19.9|20.19|21.03|20.78|20.99|20.99|20.7|21.3|20.7|21.38|20.76|20.88|20.71|20.1|20.72|19.92|19.24|19.55|17.71|18.33|18.99|18.64|18.93|19.46|19.3|18.7|19.66|19.73|19.81|21.2|22.19|21.65|23.11|23.05|22.4|21.58|21.99|21.57|21.36|21.29|20.9|20.39|19.86|21.16|21.13|21.05|22.39||||||19.75|20.93|20.24|22.21|22.88|23.97|23.51|||25|27.81|28.81|27.4|26.99|25.32|22.61|22.5|21.14|23|23.34|21.92|23.03|23.56|23.8|21.54|22.06|21.77|21.3|21.17|20.87|21.14|21.38|20.86|21.31|19.95|19.37|19.05|19.85|20.02|19.87|21.25|20.49|21.98|21.8|21.21|21.21|21.41|20.82|20.85|20.29|20.08|20.29|19.49|19.88|19.66|20.2|19.86|19.12|19.15|18.04|18.68|17.78|18.2|17.68|17.69|18.13|18.24|18.09|17.9|17.94|17.42|17.41|17.49|17.19|17.6|17.57|17.81|18.29||17.46|16.65|16.33|16.91|16.69|16.53|16.78|17.04|16.52|16.78|16.71|16.45|16.06|15.96|16.37|16.28|16.19|16.28|15.95|15.85|16.35|16.48|16.83|16.56|16.42|16.23|15.81||||15.8|15.62|15.91|14.79|14.34|14.38|14.26|14.19|14.02|14.14|14.99|14.74|14.28|14.21|14.72|14.7|14.37|14.45|14.91||14.82|14.88|14.8|14.91|14.74|14.84|14.92|15.54|16.06|15.16|15.6|15|14.73|15.25|15.15|15.12|14.54|14.71|15.38|15.8|15.28|15.81|15.55|15.71|15.15|15.15|15.48|15.65|14.57|14.91|13.43|14||||||12.91|12.26|12.48|12.37|12.09
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.74|10.1|10.31|10.39|10.22|10.36|10.35|10.11|10.43|10.23|10.66|10.43|10.84|11.14||11.06|10.91|11.17|11.64|11.06|11.5|11.39|11.35|11.32|11.49|12.13|12.1|12.29|12.16|12.18|12.05|12.75|12.8|13.57|12.9|12.7|13.21|14.5|13.51|13.14|13.58|13.47|13.63|13.95|14.12|13.55|12.8|12.31|13.08|14.79|15.15|15.29|15.1|13.94|12.3|10.99|11|10.8|10.7|10|8.78|9.16|8.89|9.15|8.89|9.29|9.79|9.91|9.58|9.17|9.01|8.5|8.34|8.8|8.52|7.86||||||6.92|7.19|7.16|7.8|9|8.35|7.8|||8.15|7.89|7.77|7.98|7.12|6.6|6.47|6.44|6.52|6.48|6.22|6.29|6.35|6.4|6.4|6.5|6.48|6.35|6.46|6.08|5.84|6.05|5.81|5.79|5.77|5.84|5.82|5.75|5.69|5.59|5.66|5.68|5.52|5.55|5.18|5.05|5.05|5.09|5.24|5.35|5.47|5.4|5.38|5.33|5.48|5.54|5.63|5.56|5.57|5.56|5.45|5.57|5.56|5.58|5.45|5.54|5.58|5.52|5.63|5.68|5.74|5.83|5.83|5.88|5.65|5.53|5.58|5.49|5.8||5.88|5.82|5.82|5.84|5.76|5.91|6.05|6.32|6.5714|6.5357|6.5357|6.2|6.3286|6.1643|5.9571|5.9857|6.05|6.0357|6.1429|6.1714|5.95|5.7929|5.7714|5.7143|5.6643|5.7857|5.7714||||7.4643|6.8286|6.2|5.4929|5.15|5.3429|5.2429|5.1786|5.2286|5.2286|5.1143|5.1929|5.1357|5.1214|5.1643|5.1|5.25|5.3714|5.2214||5.1571|5.1071|5.1143|5.1143|5.1714|5.1286|5.1857|5.15|5.1786|5.1929|5.1|5.0786|5.1929|5.05|5.0571|5.05|5|5.0714|5.1143|5.15|5.1|5.1357|5.0929|5.1286|5|4.9071|5|4.9643|4.9857|4.9286|4.7857|4.6857||||||4.6929|4.6286|4.6571|4.7786|4.8643
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|15.9|16.18|15.86|16.16|16.42|16.81|16.57|16.61|16.83|17.01|17.08|17.01|17.18|16.81||16.35|16.49|16.52|16.83|15.69|14.74|14.83|14.9|14.63|14.51|14.58|14.6|14.6|14.66|14.79|14.79|14.7|14.75|14.65|14.56|14.52|14.6|14.48|14.53|14.52|14.71|14.77|14.63|14.7|14.86|14.9|15.67|15.52|15.54|15.1|15.41|15.02|15.15|15.1|15.26|15.45|15.15|14.9|14.68|14.3|14.5|14.41|14.74|14.85|14.98|14.88|14.83|15.18|14.7|14.96|15.57|16|15.9|15.84|15.6|15.17||||||14.95|15.41|15.72|15.33|15.27|15.06|14.75|||15.44|15.5|15.49|15.83|15.86|16.32|15.35|15.46|15.33|15|14.73|14.86|14.5|14.55|14.79|15.1|15.12|15.2|15.47|15.43|15.4|15.88|15.52|15.92|15.57|15.82|15.65|15.99|15.8|14.88|15.2|15.53|15.05|14.9|14.77|14.91|14.95|14.65|14.55|15.2|15.61|15.64|15.59|15.86|16.2|16.15|16.41|16.3|16.13|16.32|16.37|16.63|16.88|17.2|17.43|17.85|17.58|17.36|17.23|17.08|17.42|17.54|17.17|17.62|17.54|17.75|17.65|18.06|18.3||19.06|19.01|19.12|19.3|19.53|19.2|19.86|19.95|20.26|19.88|19.9|19.58|18.25|18.07|18.01|18|17.81|17.45|17.46|17.2|16.62|16.56|16.51|16.53|17.05|17.73|17.46||||19|19.37|19.03|19.33|19.78|20.04|19.79|19.94|20.1|19.86|19.79|20.11|19.79|19.95|20.85|20.73|21.02|21.2|21.6||21.16|20.72|20.88|21.33|21.46|21.23|21|21.71|22.31|21.97|23.06|23.12|23|22.25|22.28|23.2|23.06|22.37|23.55|24.68|23.64|22.91|23.35|21.3|21.55|21.96|23.36|23.37|23.81|21.41|20.32|19.8||||||19.99|19.84|19.87|20.09|20.65
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7|7.1|7.02|7.15|7.12|7.23|7.16|7.08|7.04|6.95|6.99|7.04|7.13|7.02||6.95|6.99|6.91|6.96|6.93|7.06|6.83|6.96|6.79|6.75|6.64|6.58|6.49|6.47|6.53|6.61|6.53|6.51|6.49|6.53|6.55|6.52|6.46|6.37|6.37|6.47|6.51|6.55|6.44|6.5|6.54|6.47|6.44|6.5|6.42|6.47|6.37|6.28|6.26|6.2|6.21|6.25|6.23|6.3|6.3|6.3|6.3|6.46|6.53|6.52|6.67|6.71|6.7|6.68|6.66|6.73|6.61|6.56|6.62|6.6|6.52||||||6.44|6.5|6.57|6.8|7.21|7.4|7.16|||7.56|7.39|7.12|7.38|7.32|7.58|7.34|7.25|7.18|7.2|7.11|6.96|7.08|6.98|7.14|7.07|7.13|7.06|6.9|6.91|6.82|6.9|6.89|6.87|6.88|6.71|6.66|6.57|6.57|6.59|6.56|6.53|6.38|6.45|6.54|6.48|6.5|6.8|6.98|7.18|7.05|6.92|6.92|6.99|7.1|7.01|7|7.1|7.06|7.01|6.9|7.05|7.06|7.35|7.33|7.39|7.4|7.42|7.38|7.55|7.49|7.36|7.37|7.3|7.35|7.26|7.34|7.35|7.5||7.45|7.5|7.37|7.37|7.44|7.53|7.46|7.49|7.51|7.5|7.64|7.55|7.53|7.54|7.5|7.44|7.49|7.49|7.46|7.62|7.63|7.67|7.67|7.85|7.87|7.73|7.47||||7.45|7.59|7.64|7.8|7.89|7.99|8.05|8.12|8.2|8.21|8.17|8.21|8.03|8.42|8.25|8.71|8.12|7.91|7.97||8.1|8.06|8.07|8.18|8.32|8.11|8.2|8.08|8.62|8.6|8.73|8.72|8.88|8.75|8.71|8.21|7.91|8.04|7.8|7.83|7.8|7.88|7.68|7.8|7.81|7.49|7.67|7.5|7.85|7.73|7.77|7.88||||||7.68|7.61|7.5|7.37|7.49
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|86.5|82.12|75.5|75|69.69|69.55|71.63|73.65|74.75|69.5|71|67.12|63.4|63.11||63.05|62.35|62.08|62.81|56.74|58.5|58.5|61.45|59.5|58.15|59.5|58.79|59.97|61|62|63|63.5|62|55.5|53.12|52.72|54.52|53.43|53.88|54.9|57.28|56.88|56.2|58|60.13|58.8|59.48|61.58|62.1|57.45|59.08|52.95|52.46|51.71|51.3|52.33|52.5|51.19|53|51.45|51.11|51.96|58.1|62.3|64.02|60.52|57.25|59.46|59|59.76|61.2|60.91|61.1|61.02|61.4|63.3||||||59.89|62.21|62.1|61.27|63.56|60.8|60.66|||65.21|69.15|70.6|73|71.76|72|73.02|70.98|71.8|71.3|72.5|73.9|71.19|72.63|74.41|77.6|78.5|78.24|80.01|82.5|83.03|79.77|82.2|78.5|73|75.3|77.5|70.2|77.25|65.84|68.49|68.72|72.3|72.1|69.25|71.37|73.88|73.4|76.01|81.21|86.22|85.86|88.55|87|89.12|89|90.1|91.03|92.01|94.18|91.01|95.6|92.04|91.99|92|92|94.87|95|97.25|96|97.22|95.7|97.16|99.5|96|92.9|92.95|96.5|98.88||101.49|106.14|99.11|98.19|100.96|99.26|100.49|101.58|101.98|104|102.3|106.27|103.24|104.14|101.63|104.35|99.4|98|91.31|90|91.55|95.85|98.61|102|106.94|107.85|109.34||||109.93|114.21|114|120.37|116|116.14|112.75|114.51|114.35|117.75|113.3|116.19|114.02|112.7|115.42|114.63|113.13|112.9|111.1||112.3|112.5|111|111.21|108.29|108.48|104.67|105.03|106.1|103.55|103.34|99.48|99.75|96.9|99.5|99.76|96.51|101.7|111.26|120.92|111.96|114.76|108.72|107|108.87|110|108.07|109.5|107.2|110|114.5|110.29||||||116.34|115.35|117|126.19|117.01
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.43|7.36|7.29|7.16|7.28|7.49|7.26|7.13|6.83|6.86|6.72|6.73|6.69|6.6||6.58|6.56|6.61|6.63|6.67|6.69|6.7|6.81|6.66|6.75|6.85|6.85|6.84|6.98|7.09|7.04|7.03|7.08|7.19|6.99|6.83|6.76|6.84|6.74|6.74|6.89|6.92|6.91|6.91|6.93|6.81|6.77|6.84|6.86|6.79|7|6.72|6.75|6.85|6.85|7.04|7.05|7.12|7.19|7.21|7.44|7.42|7.5|7.35|7.26|7.5|6.82|6.7|6.58|6.49|6.55|6.54|6.48|6.43|6.48|6.4||||||6.29|6.41|5.95|6.08|6.2|6.02|6.09|||6.23|6.38|6.35|6.45|6.49|6.44|6.45|6.43|6.44|6.4|6.33|6.35|6.28|6.18|6.21|6.33|6.44|6.47|6.31|6.32|6.23|6.24|6.15|6.04|5.95|5.94|5.92|5.94|5.85|5.75|5.76|5.82|5.89|5.88|5.83|5.87|5.98|6|6.13|6.25|6.34|6.29|6.31|6.34|6.35|6.43|6.4|6.61|6.55|6.6|6.5|6.69|6.67|6.72|6.55|6.52|6.33|6.11|6.2|6.37|6.31|6.32|6.48|6.58|6.65|6.64|6.7|6.7|6.75||6.8|6.84|6.79|6.77|6.82|6.82|6.85|6.82|6.88|6.89|6.99|7.07|7.12|7.18|7.13|7.28|7.16|7.38|7.36|7.39|7.45|7.3|7.33|7.24|7.08|7.02|6.95||||7.14|7.11|7.02|7.08|7.2|7.18|7.27|7.21|7.26|7.23|7.18|7.18|7.12|7.23|7.26|7.33|7.4|7.5|7.41||7.54|7.59|7.66|7.77|7.9|7.74|7.87|7.89|7.89|7.83|8.08|8.11|8.28|8.29|8.09|8.1|7.94|7.87|8.16|8.17|8.02|8.21|7.67|7.57|7.55|7.64|7.83|7.88|7.86|7.78|7.36|7.25||||||7.06|6.98|6.96|6.81|6.8
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.18|5.41|5.4|5.54|5.62|5.62|5.73|5.66|5.85|6.06|6.13|5.88|6.14|6.18||6.29|6.5|6.52|6.44|6.2|6.48|7.04|7.68|7.97|7.1|7.7|7.6|7.95|7.61|6.97|7.35|7.56|6.71|7.36|7.2|6.41|6.01|5.62|5.56|5.43|4.91|5|4.88|4.65|4.25|4.27|4.52|4.16|4.21|3.89|3.92|3.79|3.77|3.71|3.65|3.59|3.54|3.6|3.42|3.43|3.24|3.26|3.33|3.35|3.38|3.37|3.36|3.39|3.39|3.39|3.45|3.46|3.45|3.5|3.47|3.41||||||3.38|3.45|3.47|3.61|3.72|3.66|3.61|||3.68|3.7|3.66|3.73|3.68|3.71|3.67|3.62|3.61|3.58|3.59|3.54|3.54|3.51|3.52|3.59|3.57|3.56|3.57|3.58|3.54|3.55|3.44|3.49|3.51|3.51|3.47|3.47|3.41|3.36|3.36|3.38|3.37|3.32|3.29|3.3|3.26|3.37|3.41|3.42|3.45|3.46|3.42|3.39|3.44|3.44|3.49|3.54|3.51|3.47|3.46|3.51|3.5|3.5|3.47|3.46|3.5|3.45|3.52|3.54|3.52|3.55|3.59|3.53|3.52|3.53|3.56|3.59|3.63||3.65|3.67|3.6|3.62|3.61|3.61|3.6|3.6|3.6|3.55|3.59|3.56|3.55|3.56|3.56|3.52|3.52|3.54|3.54|3.66|3.6|3.62|3.57|3.54|3.52|3.51|3.5||||3.57|3.47|3.49|3.56|3.58|3.65|3.69|3.71|3.69|3.7|3.5|3.45|3.39|3.43|3.46|3.48|3.49|3.48|3.43||3.46|3.45|3.42|3.46|3.49|3.39|3.48|3.46|3.55|3.48|3.49|3.54|3.51|3.46|3.43|3.39|3.33|3.45|3.45|3.57|3.51|3.51|3.45|3.47|3.39|3.33|3.39|3.36|3.36|3.3|3.17|3.09||||||3.06|3.02|3.01|3.04|3.05
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|35.11|35.62|38|39|35.88|34.53|35.5|34.61|35.53|36.3|38.38|36.56|37.98|38.38||36|35.72|36.99|37.43|39.5|39.89|38.06|39.94|41|41.67|40.7|40.08|41|42.78|40.45|38.72|39.89|37.9|37.94|42.16|47.98|47.64|46.52|48.33|45|44.99|45.8|43.44|43.55|40.25|38.12|39.21|38.79|38.93|40.98|40|37.9|37.06|37.8|35.19|34.71|33.47|34.83|36.5|35.66|39.62|47.28|46.64|46.94|45.06|45.57|47.12|46|42|41.42|40.23|41.27|40.28|42|40.16|41.18||||||38.61|39.05|39.31|41.5|44.63|47.06|45.2|||47.09|49.88|47.59|47.38|48.7|44.4|43.2|46.71|44.64|42.1|39.95|37.7|37.37|38.26|37.76|37.79|41.02|37.6|37.6|37.89|36.59|36.7|36.83|38.37|42.51|40.14|41.15|38.13|35.25|35.16|31.8|31.2|29.63|32.78|34.01|36.2|33.86|30.03|31.54|30.01|28.53|30.2|29.35|27.6|27.21|27.53|26.52|27.21|28.74|27.8|28|29.78|30.06|28|27|27.75|31.01|31.68|31.08|28.5|28.3|26.16|26.02|25.11|23.1|22.6|22.09|22.7|22.04||19.73|18.97|19|19.6|20.87|17.37|15.83|15.28|15.2|13.75|13.85|13.09|13.03|13.05|14.88|13.08|13.03|12.7|12.63|12.84|12.72|12.71|12.9|13.16|12.77|12.84|12.49||||12.5|13.41|13.54|13.5|13.1|12.42|12.15|12.29|12.42|12.31|11.98|11.55|11.65|11.5|11.61|11.62|11.54|11.4|11.36||11.48|11.33|11.28|11.59|11.55|11.46|11.46|11.99|12.45|12.37|12.06|12.1|11.89|12|11.94|12.22|11.85|11.79|12.2|12.41|12.34|12.59|12.16|12.41|12.12|12.35|12.85|12.66|12.77|12.54|11.84|12||||||11.41|10.91|10.91|11.21|11.21
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|13.88|14.41|14.46|14.66|14.66|14.61|14.85|15.2|15.44|15.25|15.5|14.55|14.42|14.25||14.05|14.22|14.05|14|13.7|14.27|14.12|14.08|14.37|14.25|14.67|14.64|14.76|14.78|14.8|15.39|15.67|15.68|16.03|16.02|15.93|15.72|15.34|14.78|13.71|13.32|13.6|13.4|13.68|14|13.5|13.49|13.47|13.55|13.86|13.61|13.44|13.11|13.11|12.83|14.16|13.78|13.53|13.3|12.38|12.42|12.51|12.62|12.58|12.06|11.85|11.67|11.34|11.32|10.9|11.1|10.87|10.82|10.82|10.86|10.52||||||10.51|10.59|10.85|10.87|11.21|10.67|10.3|||10.49|10.6|10.52|10.99|11|11.24|10.82|10.9|10.59|10.52|10.53|10.65|10.41|10.2|10.21|10.32|10.56|10.46|10.2|10.15|10.35|10.37|10.13|10.28|10.27|10.35|10.15|10.1|9.91|9.68|9.28|9.48|9.43|9.57|9.49|9.21|9.25|9.54|9.85|10|10.54|10.51|10.53|10.45|10.82|10.98|10.95|11.3|10.98|11.04|10.88|10.92|11.02|11.01|11.27|11.6071|11.8857|11.8071|11.6357|11.5714|11.7714|11.6857|11.7143|11.6429|11.55|11.5857|11.5643|11.4857|11.9929||11.9|11.9357|11.9286|11.9286|11.8929|12.1429|12.4143|12.1786|12.0786|12.05|12.2357|12.0357|12.0286|12.1286|12.0643|11.9071|11.8286|11.6286|11.45|11.6286|11.55|11.2714|11.4857|11.5214|11.5571|11.7143|11.7857||||11.7429|11.6143|11.6143|11.6929|11.6286|11.85|11.8714|12.0786|12.0214|11.9786|11.9357|11.8857|11.8143|11.8571|13.0286|12.9214|13.2643|13.5143|13.1357||13.0786|13.2714|13.1071|13.5|13.6929|13.85|14.0571|14.0071|14.3357|13.7|13.6429|13.35|14|13.8429|13.4786|12.9929|12.6143|13.05|13.4714|13.75|13.1429|12.5|12.7143|12.8643|12.2143|11.8214|11.8643|12.0071|12.0429|12.2143|11.9143|11||||||11.0071|10.9214|10.9429|11|11.2286
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.66|4.98|5.06|5.18|5.1|5.15|5.31|5.22|5.33|5.18|5.55|5.33|5.43|5.42||5.27|5.35|5.47|5.58|5.49|5.83|5.94|5.68|5.57|5.8|5.62|5.41|5.13|5.16|5.13|5.18|5.36|5.39|5.66|5.85|6.08|6.17|5.67|5.79|5.72|6|6.03|6.1|6.19|6.18|5.86|5.97|5.32|4.92|4.98|4.65|4.8|4.6|4.25|4.45|4.51|4.28|4.3|4.18|3.91|3.74|3.74|3.87|3.85|3.82|4.1|4.16|4.25|4.24|4.3|4.33|4.16|4.2|4.25|3.86|3.63||||||3.52|3.66|3.65|3.78|3.89|3.88|3.8|||3.93|4.08|3.96|4.01|3.97|4.12|4.02|3.93|3.84|3.8|3.69|3.65|3.61|3.63|3.67|3.67|3.61|3.49|3.53|3.51|3.5|3.46|3.46|3.61|3.62|3.77|3.59|3.61|3.6|3.6|3.59|3.61|3.61|3.54|3.5|3.4|3.39|3.47|3.53|3.71|3.82|3.78|3.83|3.76|3.74|3.75|3.86|3.9|3.93|3.74|3.74|3.73|3.72|3.74|3.63|3.63|3.83|3.78|3.91|3.87|3.88|3.99|3.93|4.09|4.08|3.96|3.96|3.87|3.95||4.12|4.08|3.7|3.69|3.74|3.53|3.49|3.46|3.45|3.44|3.55|3.51|3.5|3.45|3.46|3.44|3.42|3.49|3.47|3.58|3.59|3.63|3.56|3.57|3.36|3.45|3.46||||3.36|3.37|3.27|3.31|3.32|3.31|3.31|3.26|3.5|3.17|3.12|3.13|3.11|3.12|3.2|3.18|3.27|3.15|3.1||3.12|3.09|3.05|3.1|3.16|3.15|3.19|3.21|3.26|3.24|3.22|3.28|3.33|3.24|3.23|3.27|3.2|3.46|3.58|3.43|3.33|3.31|3.28|3.41|3.25|3.1|3.26|3.16|3.18|3.18|3.01|2.92||||||2.87|2.84|2.98|2.86|2.85
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.77|8.74|8.62|8.59|8.65|8.8|8.78|8.86|8.82|8.83|8.81|8.78|8.72|8.62||8.6|8.59|8.58|8.58|8.55|8.6|8.64|8.65|8.58|8.58|8.53|8.53|8.52|8.58|8.59|8.62|8.48|8.55|8.47|8.52|8.45|8.44|8.34|8.35|8.33|8.44|8.45|8.44|8.41|8.52|8.44|8.41|8.4|8.34|8.31|8.34|8.24|8.25|8.23|8.25|8.23|8.3|8.31|8.36|8.47|8.39|8.37|8.49|8.56|8.6|8.56|8.55|8.6|8.48|8.49|8.56|8.69|8.77|8.82|8.84|8.73||||||8.77|8.75|8.93|8.98|8.99|9.03|8.63|||8.7|8.71|8.86|9.08|8.94|9.02|8.83|8.87|8.78|8.66|8.63|8.64|8.65|8.61|8.64|8.66|8.71|8.65|8.66|8.68|8.6|8.6|8.64|8.34|8.27|8.35|8.39|8.45|8.47|8.4|8.42|8.42|8.48|8.6|8.58|8.76|8.81|8.71|8.83|8.87|8.93|9|9|8.98|8.91|8.98|9.1|9.51|9.49|9.7|9.74|9.77|9.77|9.61|9.72|9.75|9.78|9.74|9.71|9.9|9.9|9.96|9.9|9.84|9.98|10.06|10.19|10.08|10.27||10.04|10.04|10.14|9.99|9.95|9.86|9.95|9.98|10.03|9.99|9.97|9.88|9.9|9.85|10.01|10.04|10.04|10.08|10.27|10.35|10.39|10.34|10.51|10.29|10.39|10.38|10.27||||10.08|9.75|9.89|9.89|10.07|9.99|10.01|10|10.09|10.14|9.99|9.95|9.94|9.97|9.7|9.73|9.74|9.8|9.73||9.8|9.97|9.98|9.97|9.8|9.7|9.65|9.63|9.62|9.52|9.41|9.52|9.65|9.61|9.55|9.5|9.4|9.3|9.26|9.18|9.16|9.2|9.24|9.25|9.32|9.29|9.27|9.3|9.41|9.34|8.99|8.99||||||8.96|8.93|8.94|8.8|8.81
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.62|13.89|13.65|13.87|13.84|14.03|14.03|13.96|14.02|13.98|14.05|13.88|13.93|13.65||13.68|13.64|13.8|13.38|13.23|13.51|13.42|13.51|13.37|13.37|13.48|13.13|12.89|12.88|12.93|12.74|12.75|12.73|12.91|13.31|13.37|13.46|13.32|12.82|13.1|13.1|13.14|12.88|12.84|12.84|12.77|12.89|12.76|12.86|12.59|12.49|12.3|12.23|12.21|12.37|12.04|12.01|11.95|12.21|12.29|12.41|12|12.48|12.66|12.67|12.85|13.12|13.23|13.28|13.24|13.45|13.4|13.47|13.7|13.74|13.63||||||13.19|13.4|13.44|14.08|14.67|15.15|15|||15|14.45|14.39|14.85|14.33|14.24|14.13|14.19|13.8|13.67|13.15|13.3|13.13|13.16|13.27|13.3|13.32|13.28|13.28|12.88|13.2|13.27|13.33|13.57|13.65|13.58|13.53|13.62|13.59|13.22|13.58|13.78|14.02|14.25|14.04|13.98|14|14.21|14.38|14.79|15.05|15.01|14.94|15.18|14.91|14.96|15.1|15.16|15.36|15.34|15.32|15.59|15|14.93|14.84|15.11|15.4|15.49|15.56|15.43|15.53|15.68|15.67|15.91|15.6|15.87|16.2857|16.7143|16.5714||16.7429|16.4857|16.6|16.8571|16.3286|16.3571|16.4143|16.3929|16.3|16.2|16.4143|16.3071|16.1286|16.0571|15.9214|15.7857|16.1286|16.3929|16.6|16.6143|16.6786|16.6643|16.4714|16.3643|16.4286|16.6214|16.8857||||17.5714|18.8571|18.7214|18.85|18.7857|19.1214|19.2572|19.1572|19.7214|19.1072|19.0929|18.9929|18.6429|18.8214|19.3072|19.4929|19.75|19.9286|19.8857||19.8929|19.9143|20.7857|20.2214|20.0643|20.0143|20.4286|20.5429|19.5929|19.5357|19.1572|19.1214|18.75|18.3714|18.2857|18.7|18.55|18.3714|18.5714|19.0857|18.7|19.1643|19.1857|19.6429|19.0571|18.6786|19.4143|19.5|19.7214|20.1286|19.25|19.8857||||||18.4429|18.3929|18.2714|18.6286|18.3
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.21|5.17|5.17|5.15|5.15|5.2|5.22|5.21|5.2|5.22|5.16|5.14|5.15|5.09||5.09|5.08|5.09|5.09|5.1|5.09|5.13|5.14|5.09|5.07|5.08|5.08|5.08|5.09|5.13|5.16|5.12|5.11|5.13|5.13|5.11|5.09|5.08|5.07|5.05|5.09|5.1|5.11|5.09|5.09|5.07|5.11|5.1|5.12|5.15|5.17|5.21|5.55|5.66|5.39|5.38|5.28|5.22|5.23|5.26|5.22|5.21|5.26|5.17|5.28|5.35|5.28|5.34|5.34|5.33|5.4|5.45|5.45|5.48|5.42|5.4||||||5.37|5.43|5.46|5.57|5.51|5.35|5.26|||5.39|5.42|5.38|5.5|5.5|5.52|5.38|5.31|5.28|5.19|5.15|5.11|5.04|4.99|5.05|5.06|5.07|5.08|5.1|5.21|5.15|5.13|5.03|5.07|5.06|5.05|5.11|5.09|5.05|4.99|4.98|5.01|5.1|5.07|5.1|5.08|5.07|5.07|5.09|5.06|5.1|5.07|5.1|5.11|5.16|5.18|5.16|5.2|5.2|5.22|5.28|5.3|5.26|5.21|5.15|5.16|5.22|5.2|5.2|5.26|5.19|5.22|5.18|5.15|5.17|5.18|5.21|5.25|5.28||5.26|5.28|5.29|5.28|5.48|5.5|5.58|5.6|5.67|5.65|5.59|5.63|5.64|5.58|5.37|5.42|5.48|5.53|5.56|5.63|5.55|5.55|5.52|5.48|5.86|5.79|5.91||||5.9|5.8|5.8|5.63|5.65|5.71|5.66|5.65|5.7|5.71|5.71|5.64|5.58|5.65|5.64|5.65|5.65|5.65|5.69||5.71|5.74|5.7|5.64|5.69|5.73|5.73|5.68|5.64|5.52|5.52|5.58|5.53|5.5|5.45|5.41|5.38|5.47|5.44|5.46|5.45|5.32|5.28|5.34|5.26|5.22|5.27|5.32|5.32|5.29|5.21|5.18||||||5.08|5.03|5.07|4.98|5.02
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.3|5.4|5.38|5.48|5.34|5.41|5.42|5.37|5.38|5.39|5.41|5.35|5.4|5.34||5.28|5.32|5.27|5.21|5.2|5.24|5.26|5.31|5.32|5.22|5.23|5.26|5.26|5.26|5.27|5.25|5.32|5.29|5.4|5.5|5.24|5.22|5.18|5.15|5.11|5.17|5.19|5.21|5.3|5.25|5.24|5.31|5.28|5.32|5.3|5.32|5.3|5.28|5.28|5.22|5.21|5.16|5.18|5.14|5.11|5.12|5.11|5.27|5.22|5.22|5.25|5.24|5.27|5.3|5.2|5.27|5.26|5.28|5.29|5.33|5.25||||||5.2|5.2|5.21|5.35|5.38|5.25|5.3|||5.42|5.45|5.41|5.54|5.46|5.52|5.5|5.48|5.46|5.44|5.52|5.5|5.6|5.55|5.62|5.63|5.63|5.57|5.54|5.5|5.52|5.59|5.59|5.74|5.8|5.76|5.69|5.7|5.69|5.69|5.68|5.65|5.66|5.69|5.56|5.5|5.53|5.6|5.76|5.86|5.91|5.85|5.76|5.72|5.78|5.8|5.75|5.82|5.83|5.85|5.71|5.8|5.88|5.83|5.65|5.6|5.71|5.52|5.54|5.57|5.6|5.42|5.48|5.46|5.46|5.39|5.4|5.45|5.5||5.6|5.57|5.57|5.58|5.5|5.6|5.64|5.61|5.52|5.52|5.52|5.51|5.5|5.52|5.46|5.49|5.5|5.53|5.62|5.66|5.61|5.64|5.62|5.54|5.52|5.54|5.63||||5.6|5.62|5.66|5.69|5.68|5.8|5.61|5.68|5.73|5.75|5.74|5.64|5.68|5.64|5.7|5.55|5.44|5.4|5.36||5.28|5.21|5.29|5.31|5.35|5.33|5.31|5.53|5.55|5.5|5.5|5.6|5.64|5.69|5.62|5.58|5.49|5.55|5.61|5.66|5.55|5.63|5.55|5.64|5.54|5.54|5.75|5.81|5.6|5.61|5.53|5.52||||||5.46|5.22|5.25|5.35|5.38
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|35.75|35.59|35.65|34.01|34.71|35|36.71|37.33|37.69|37.36|37.34|36.03|38|38.9||38.49|37.9|37.3|37.34|37.58|38|38.11|38|37.91|38.62|39.39|40.2|40.29|40.33|39.2|39.24|39.16|38.37|39.32|38.7|37.55|38.45|39.3|39.99|39.86|40.17|40.32|41.16|41.07|42.03|42.36|42.56|42.6|42.17|42.4|42.39|42.79|42.8|42.99|43.66|44.16|43.73|41.34|41.31|38.01|36.94|38.5|38.76|39|39.78|40.31|41.13|41.89|41.82|41.4|41.79|40.75|41.82|42.08|43.78|43.66||||||41.5|41.5|41.69|44.26|44.73|44.3|45.23|||44.72|46|45.53|45|44.4|48.39|44.45|42.5|42.15|40.76|41.81|41.8|44.28|43.25|44.99|43.46|45.18|45.13|46.18|43|43.48|42.68|44.44|45.02|45.7|45.91|48.94|49.38|48.84|47.81|47.18|47.8|44.8|44|41.23|43.59|42.5|41.32|44.12|42.86|43.78|44.04|44.1|42.98|38.68|38.52|36.95|37.72|39.33|38.17|38.23|38.53|38.27|37.7|38.2|37.25|40.4|37.45|37.15|37.08|36.38|37.54|38.24|35.51|34.31|34.24|34.35|35|35.96||37.82|35.6|36.65|36.53|36.3|36.05|36.53|37.59|38.2|38.1|38.77|38.97|37.71|37.3|37.36|37.5|37.86|38.2|38.09|37.6|35.75|35.62|35.57|35.43|36.57|38.63|39.59||||38.96|38.62|40.5|39.74|39.64|38.84|40.8|40.08|38.63|37.95|38.81|38.76|37.5|37.47|38.8|39.24|39.33|40.19|40.52||38.69|37.51|37.55|36.97|36.2|35.9|36.42|36.61|37.31|37.45|37.05|34.48|33.3|33|33.62|35.49|33.51|34.07|34.59|37.54|35.93|38.46|38.43|38|35.5|34.29|35.63|35.86|38.38|40.45|42.92|43.85||||||44.63|43.42|40.78|43.99|45.1
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|85.44|85|83.32|81|80.97|82.96|84.8|86.54|89.25|84.8|79.8|78|79.6|81.8||81|80.81|83.14|82|80.8|84.38|82.35|83.52|83.71|83.57|86.49|85.5|86.3|86.77|87.85|85.42|84.07|83.1|80.21|79.4|78.21|76.23|78.25|79.88|79.95|81.07|81|84|83|81.91|81.6|81|81.18|82.27|82.17|82.15|81.58|82.93|82.4|89.6|85.01|86|87|87.91|83.5|80.5|81.21|83.82|85.15|85|84.31|84.04|86|81.3|84.08|86.4|84.9|84.16|84.83|83.26|85.14||||||87.01|84|85.2|84.5|84|83.61|83.49|||87.91|89.75|89.4|91.41|95.4|95|94.6|94.49|96.93|92.09|95.1|97|93|93|90.8|93.68|93.01|95.48|97.08|92.46|100.2|105|101.07|102.18|105.85|103.34|109.18|114.78|115.77|110.86|108.74|111.86|109.88|110|96.5|97.8|96.4|91|99.42|103.45|104.5|98.54|101.55|100|94.96|96|91.13|88.27|90.5|88.01|85.8|84.93|84.51|84.21|86.09|87|86.27|85.5|83.99|82.4|74.1|74.51|79|73.3|73.99|76.05|74.2|75.27|77||80.37|78.61|75.87|76.36|77.28|77.66|78.57|79.95|80|81.47|82.59|80.5|81|80.15|78.9|84.25|79.49|78.8|81.2|82.12|77.68|72.73|72|70.8|81.21|84.6|84.04||||87.25|92.22|87.95|83.02|90.4|89.45|88.8|87.4|85.26|83.5|86.42|84.38|83|83.5|86.8|91.2|85.73|89.19|92.03||90|89.09|91.99|91.7|89.3|89.5|82|86|86.18|86.97|90|88.18|84.95|86.39|87.33|90|90.25|89.01|85.76|92.01|88.3|96.71|98.3|99.41|97.17|96.33|100.48|105.25|100.87|114|123|130.41||||||127.7|125|123.14|121.42|119.26
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|14.46|14.88|14.84|15.12|15.27|15.21|15.71|15.55|15.54|15.8|15.96|16.11|16.03|15.8||15.9|15.9|16.09|16.24|15.75|15.38|15.57|15.55|15.29|15.25|15.52|15.62|15.93|15.77|15.96|16|15.78|15.69|15.27|15.07|15.18|15.25|15.12|15.08|15.31|15.82|15.77|15.87|16.3|16.2|16.27|16.53|16.76|16.5|15.89|15.95|16.24|16.62|16.49|16.88|17.08|16.5|16.37|14.48|15.01|15.54|15.03|15.61|15.6|15.71|15.28|15.11|15.28|14.85|15.3|15.89|16.05|15.88|15.6|15.72|15.41||||||14.73|14.95|15|15.18|14.58|14.08|14.15|||13.91|14|14.25|14.41|14.4|14.5|14.52|14.68|14.47|14.19|14.19|14.07|13.88|14.15|14.5|14.7|15.16|15.11|14.95|15.04|16|16.17|16.28|16.9|16.95|17|17.2|17.62|17.2|16.28|16.6|16.58|17.09|16.76|16.01|15.85|16.08|15.8|16.15|16.79|17.19|17.31|17.41|17.41|17.6|17.99|18.18|18.65|18.32|18.4|18.37|19.08|19.25|19.63|19.7|19.8|19.13|19.36|20.05|19.96|19.66|19.99|20.08|20.05|20.51|19.96|19.64|19.36|20.01||19.87|19.95|20.25|20.83|21.43|21.42|21.93|22.46|22.06|22.15|22.99|24.7|21.28|21.22|21.01|21.15|20.83|20.85|20.47|20|19.44|17.4|17|16.19|17.04|17.3|17.95||||18.22|18.1|18.5|18.8|19.27|19.19|19.17|19.21|18.81|18.66|18.36|18.24|18|18.22|19.05|19.45|19.3|19.48|19.55||18.9|19|19.2|19.21|19.13|18.94|18.8|18.9|19.1|18.99|19.06|18.93|18.97|18.69|19.54|19.8|19.63|19.84|19.88|20.5|19.99|20.9|20.68|21.2|21.4|21.01|21.8|23.1|23.02|24.11|24.3|26.6||||||26.3|25|25.66|26.25|25.11
07521|101009|/equities/high-hope|SHANGHAICOMP|3.14|3.29|3.4|3.31|3.28|3.36|3.26|3.2|3.28|3.18|3.28|3.26|4.1|3.8||3.42|2.92|2.83|2.86|2.86|2.9|2.92|2.97|2.82|2.8|2.82|2.79|2.73|2.69|2.73|2.72|2.69|2.71|2.7|2.73|2.69|2.7|2.65|2.64|2.65|2.71|2.73|2.73|2.7|2.71|2.75|2.69|2.7|2.71|2.7|2.71|2.66|2.66|2.62|2.58|2.61|2.59|2.58|2.64|2.67|2.6|2.62|2.66|2.66|2.67|2.7|2.72|2.75|2.78|2.74|2.84|2.82|2.88|2.87|2.9|2.78||||||2.74|2.79|2.79|2.85|2.91|2.89|2.8|||2.9|2.93|2.87|2.94|2.87|2.9|2.86|2.76|2.73|2.73|2.73|2.71|2.71|2.7|2.76|2.73|2.71|2.67|2.59|2.58|2.59|2.59|2.63|2.62|2.61|2.61|2.61|2.61|2.57|2.53|2.56|2.58|2.59|2.6|2.58|2.59|2.61|2.64|2.63|2.65|2.97|2.99|3|2.96|2.97|2.97|2.98|3.03|3.04|3.02|3|3.03|3.05|3.05|3.01|2.99|3.01|3.06|3.03|3.08|3.05|3|2.96|2.94|2.95|2.98|2.98|3|3.04||3.03|2.98|2.99|3|2.99|3.01|3.01|3|3.05|2.99|3|3.01|2.92|2.9|2.88|2.89|2.9|2.92|2.89|2.92|2.9|2.9|2.87|2.88|2.83|2.8|2.82||||2.89|3.05|3.16|3.12|3.07|3.08|3.13|2.98|3.01|3.08|2.97|2.9|2.87|2.91|2.86|2.87|2.91|2.87|2.88||2.85|2.92|2.82|2.93|2.89|2.9|2.92|2.87|2.92|2.89|2.82|2.85|2.87|2.85|2.79|2.78|2.74|2.8|2.84|2.87|2.81|2.79|2.79|2.84|2.84|2.84|2.88|2.85|2.88|2.86|2.77|2.77||||||2.64|2.62|2.66|2.61|2.67
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.28|8.8|7.88|8.31|8.21|8.24|8.48|8.03|8.11|8.14|8.4|8.06|8.25|7.5||7.46|6.99|6.98|7.36|8.78|7.56|7.4|7.35|7.35|7.21|7.1|7.11|7.08|7.01|6.87|6.72|6.67|6.62|6.65|6.72|6.7|6.7|6.51|6.49|6.5|6.62|6.63|6.69|6.6|6.6|6.51|6.58|6.58|6.67|6.58|6.53|6.5|6.41|6.41|6.41|6.28|6.23|6.1|6.25|6.22|6.08|6.17|6.34|6.46|6.5|6.69|6.73|6.8|6.82|6.74|6.8|6.79|6.8|6.9|6.91|6.78||||||6.66|6.72|6.71|7.05|7.2|7.19|7.06|||7.25|7.29|7.22|7.37|7.31|7.51|7.62|7.49|7.18|7.12|7.18|7.14|7.01|7.02|7.13|7.2|7.28|7.11|7.14|7.01|7.14|7.12|6.91|7.23|7.09|7.09|7.01|7.02|6.98|6.94|7|7.02|7.01|6.93|6.75|6.75|6.7|6.82|6.93|7.02|6.88|6.99|6.87|6.94|6.96|6.86|6.92|6.87|6.84|6.86|6.75|6.72|6.66|6.65|6.57|6.58|6.76|6.91|6.68|6.55|6.63|6.65|6.67|6.57|6.54|6.61|6.64|6.68|6.84||6.94|6.86|6.76|6.99|6.54|6.62|6.69|6.69|6.66|6.68|6.78|6.81|6.72|6.75|6.73|6.9|6.71|6.66|6.41|6.69|6.57|6.6|6.43|6.38|6.35|6.28|6.24||||6.35|6.25|6.21|6.35|6.4|6.54|6.56|6.5|6.67|6.62|6.64|6.5|6.54|6.68|6.6|6.52|6.69|6.61|6.57||6.71|6.69|6.7|7.01|7.11|7.58|7.5|7|6.8|6.48|6.18|6.2|6.14|6.16|6.08|6.03|6|6.05|6.15|6.19|6.07|6.1|6.07|6.13|5.95|5.91|6.02|5.98|5.99|5.95|5.8|5.71||||||5.63|5.56|5.55|5.7|5.62
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.21|3.33|3.35|3.47|3.45|3.6|3.62|3.75|3.69|3.64|3.64|3.62|3.76|3.78||3.79|3.85|3.92|4.04|3.87|4.1|3.8|3.91|3.74|3.72|3.89|3.83|3.78|3.78|3.76|3.6|3.59|3.66|3.61|3.94|3.85|3.88|3.97|3.82|3.78|3.77|3.77|3.83|3.69|3.69|3.5|3.28|3.31|3.35|3.23|3.11|3.11|3.08|3.1|3.08|3.01|2.97|2.99|2.98|2.98|2.99|2.88|2.89|2.89|2.87|2.92|2.99|3|3.01|2.95|2.96|2.99|2.98|3.02|3.01|3||||||2.91|2.89|2.88|2.92|2.96|2.94|2.92|||2.99|3|2.98|3.03|2.97|3.01|2.99|2.96|2.95|2.92|2.9|2.89|2.88|2.87|2.9|2.91|2.88|2.87|2.89|2.87|2.87|2.87|2.86|2.9|2.92|2.91|2.9|2.91|2.93|2.91|2.94|2.94|2.96|3|2.92|2.96|2.92|2.94|3.01|3.02|3.07|3.05|3.05|3|2.9|3|2.85|2.87|2.88|2.88|2.85|2.88|2.87|2.88|2.89|2.89|2.89|2.88|2.9|2.88|2.88|2.88|2.89|2.89|2.89|2.88|2.88|2.87|2.91||2.94|3|3.05|3.06|3|3.01|3.01|2.96|2.97|2.97|2.95|2.93|2.93|2.92|2.92|2.96|2.96|2.96|2.94|2.97|3|2.93|3|2.98|3.01|3.08|3.14||||3.1|3.14|3.12|3.09|3.12|3.14|3.14|3.13|3.16|3.17|3.11|3.13|3.11|3.17|3.2|3.21|3.21|3.19|3.23||3.22|3.22|3.21|3.28|3.35|3.31|3.22|3.24|3.32|3.29|3.28|3.25|3.26|3.26|3.2|3.2|3.2|3.12|3.11|3.13|3.12|3.14|3.11|3.15|3.1|3.1|3.08|3.11|3.12|3.11|3.08|3.04||||||3|2.96|2.96|2.94|2.99
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.43|3.5|3.46|3.4|3.38|3.39|3.45|3.37|3.36|3.32|3.33|3.32|3.34|3.31||3.22|3.1|3.12|3.18|3.17|3.16|3.2|3.19|3.14|3.16|3.2|3.12|3.12|3.06|3.06|2.99|2.98|3|2.99|2.99|2.97|2.98|2.94|2.93|2.94|2.98|2.98|2.96|2.95|2.98|2.98|3.01|3.01|2.98|2.96|2.98|2.95|2.95|2.95|2.96|2.93|2.94|2.91|2.94|2.92|2.89|2.9|2.92|2.94|2.93|2.95|2.98|2.99|3|2.99|3.01|3.02|3.02|3.04|3.05|3.01||||||3|3.02|3.01|3.08|3.13|3.1|3.04|||3.06|3.12|3.09|3.16|3.12|3.14|3.13|3.08|3.02|3.04|3.03|3.03|2.96|2.96|2.97|2.97|2.97|2.96|2.93|2.9|2.91|2.9|2.88|2.91|2.91|2.92|2.93|2.9|2.9|2.87|2.9|2.9|2.94|2.92|2.9|2.92|2.94|2.96|2.97|3.02|2.99|2.97|2.97|2.97|2.98|2.98|2.99|3.01|3|3|2.98|3.02|3.02|3.02|3.02|3.05|3.05|3.06|3.09|3.09|3.08|3.08|3.08|3.07|3.07|3.08|3.13|3.17|3.16||3.14|3.15|3.17|3.15|3.15|3.16|3.15|3.17|3.16|3.18|3.22|3.21|3.23|3.22|3.25|3.28|3.32|3.24|3.19|3.24|3.19|3.21|3.18|3.17|3.15|3.14|3.1||||3.15|3.11|3.14|3.18|3.18|3.22|3.24|3.26|3.27|3.3|3.23|3.2|3.18|3.16|3.13|3.13|3.14|3.13|3.11||3.11|3.12|3.09|3.15|3.16|3.19|3.18|3.16|3.19|3.16|3.16|3.2|3.2|3.19|3.17|3.14|3.12|3.16|3.17|3.18|3.17|3.14|3.09|3.11|3.12|3.1|3.14|3.1|3.13|3.1|2.99|3.01||||||2.97|2.95|2.97|2.97|2.99
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.33|2.36|2.37|2.41|2.39|2.4|2.41|2.42|2.39|2.4|2.43|2.4|2.45|2.4||2.38|2.35|2.35|2.32|2.28|2.3|2.33|2.38|2.28|2.25|2.25|2.22|2.2|2.2|2.21|2.18|2.16|2.17|2.16|2.18|2.18|2.2|2.18|2.16|2.18|2.21|2.21|2.2|2.18|2.18|2.18|2.19|2.17|2.2|2.17|2.18|2.14|2.15|2.15|2.13|2.15|2.11|2.11|2.16|2.15|2.11|2.16|2.23|2.25|2.27|2.28|2.29|2.32|2.32|2.31|2.31|2.31|2.32|2.33|2.35|2.33||||||2.29|2.32|2.32|2.41|2.49|2.47|2.42|||2.48|2.52|2.44|2.46|2.42|2.48|2.47|2.4|2.36|2.35|2.34|2.32|2.31|2.3|2.31|2.33|2.35|2.35|2.33|2.31|2.32|2.35|2.33|2.4|2.4|2.35|2.37|2.35|2.34|2.32|2.32|2.35|2.37|2.32|2.3|2.31|2.32|2.33|2.35|2.37|2.4|2.4|2.39|2.36|2.39|2.38|2.39|2.4|2.41|2.42|2.38|2.42|2.42|2.44|2.42|2.46|2.51|2.55|2.62|2.64|2.59|2.59|2.59|2.59|2.56|2.55|2.54|2.6|2.67||2.68|2.68|2.66|2.68|2.67|2.69|2.73|2.73|2.75|2.67|2.66|2.67|2.69|2.66|2.65|2.63|2.66|2.67|2.65|2.7|2.74|2.78|2.72|2.76|2.7|2.67|2.63||||2.73|2.77|2.73|2.7|2.73|2.76|2.8|2.74|2.8|2.82|2.71|2.75|2.59|2.71|2.72|2.67|2.7|2.65|2.68||2.66|2.66|2.64|2.7|2.66|2.62|2.62|2.61|2.64|2.62|2.61|2.64|2.64|2.64|2.6|2.59|2.57|2.61|2.69|2.73|2.7|2.74|2.72|2.77|2.68|2.65|2.75|2.74|2.8|2.76|2.64|2.56||||||2.53|2.44|2.44|2.47|2.47
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.75|6.1|6.19|6.91|6.67|6.43|6.43|6.31|6.25|5.95|6.22|6.15|6.27|6.4||6.37|6.29|6.16|6.17|6.15|6.29|6.26|6.44|6.47|6.76|6.87|7.12|6.54|6.4|6.3|6.54|5.98|5.51|5.42|5.39|5.41|5.46|5.49|5.16|4.93|4.8|4.56|4.59|4.67|4.6|4.51|4.6|4.51|4.64|4.48|4.35|4.4|4.45|4.34|4.2|3.92|3.91|3.92|4.08|4.1|4.1|4.2|4.09|4.09|4.05|4.03|4.14|4.18|4.1|4.03|4.18|4.28|4.67|4.45|4.81|5.06||||||4.19|4.17|3.98|4.14|4.24|4.17|3.95|||4|4.11|4.02|4.17|4.05|4.19|4.09|4.06|4.02|4.02|3.96|3.93|3.9|3.95|3.92|3.84|3.84|3.8|3.79|3.74|3.71|3.75|3.71|3.8|3.73|3.71|3.72|3.73|3.72|3.73|3.71|3.64|3.65|3.67|3.62|3.63|3.61|3.66|3.65|3.71|3.73|3.73|3.79|3.75|3.76|3.7|3.73|3.75|3.75|3.71|3.66|3.66|3.64|3.63|3.64|3.63|3.62|3.63|3.66|3.7|3.68|3.69|3.7|3.69|3.67|3.64|3.67|3.7|3.82||3.81|3.81|3.8|3.8|3.82|3.84|3.84|3.87|3.85|3.83|3.86|3.9|3.87|3.84|3.79|3.77|3.82|3.83|3.83|3.93|3.83|3.84|3.85|3.81|3.77|3.73|3.72||||3.75|3.74|3.72|3.77|3.82|3.84|3.86|3.84|3.91|3.89|3.87|3.95|4.01|3.83|3.82|3.85|3.98|3.96|4.01||4.06|4.14|4.1|4.28|3.83|3.78|3.83|3.78|3.88|3.76|3.75|3.74|3.81|3.74|3.75|3.66|3.62|3.69|3.69|3.73|3.71|3.7|3.67|3.7|3.66|3.62|3.63|3.63|3.68|3.62|3.53|3.51||||||3.46|3.46|3.43|3.41|3.48
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.91|9.32|9.13|9.54|9.69|9.65|9.81|9.7|9.37|9.51|9.76|9.58|9.66|9.6||9.59|9.56|9.31|9.19|9.35|9.48|9.34|9.09|8.91|9.06|9.3|9.36|9.26|9.38|9.55|9.68|9.72|9.84|10.12|10.11|10.1|10.32|9.58|9.44|9.14|9.39|9.34|9.5|9.25|9.16|9.01|9.04|9.03|9.48|8.96|8.92|8.52|8.51|8.42|8.53|8.8|8.62|8.23|8.56|8.02|7.74|8.31|8.39|8.59|8.27|8.5|8.53|8.5|8.57|8.43|8.58|8.5|8.72|8.94|8.98|9.1||||||8.75|9.36|9.5|10.17|10.51|10.95|10.71|||11.06|11.74|11.36|10.96|9.7|10.1|10.35|9.29|8.69|8.77|9.25|8.61|8.85|8.77|8.89|8.84|9.11|8.59|8.44|8.2|8.1|8.32|8.37|8.52|8.35|8.18|8.17|8.03|7.96|7.79|7.5|7.54|7.56|7.58|7.34|7.4|7.39|7.5|8.12|8.33|8.16|8.12|8.19|7.85|8.49|7.93|7.85|7.87|7.97|7.64|7.61|7.63|7.46|7.48|7.43|7.65|7.59|7.6|7.5|7.5|7.45|7.56|7.67|7.66|7.62|7.5|7.47|7.6|7.66||7.87|8|8.04|8.5|8.17|7.87|8|7.95|7.74|7.86|7.74|7.7|7.65|7.58|7.97|7.45|7.36|7.3|7.34|7.37|7.31|7.56|7.49|7.49|7.3|7.28|7.2||||7.32|7.51|7.75|8|8.01|8.1|8.3|8.05|8.2|8.13|7.89|7.98|8.12|8.04|7.51|7.65|7.64|7.7|7.7||7.58|7.58|7.61|7.66|7.55|7.45|7.66|7.58|8.1|8.01|8.09|8.17|8.43|8.54|8.2|8.27|8.14|8.05|8.35|8.55|8.31|8.79|8.79|9.2|9.37|8.63|8.79|8.99|8.46|8.48|8.1|7.86||||||7.92|7.69|7.39|7.66|7.88
07528|100703|/equities/kanion|SHANGHAICOMP|12.52|13|12.88|13.88|13.88|13.26|14.24|14.24|13.8|13.38|12.67|12.46|12.8|12.36||11.93|11.6|11.7|11.86|11.69|11.09|11.2|10.85|10.8|10.68|10.57|10.7|10.75|10.53|10.21|10.16|10.13|10.17|10.07|10.18|10.3|10.2|10.12|10.01|10.17|10.21|10.08|10.09|10.08|10.18|10.37|10.37|10.4|10.4|10.12|10.09|10.01|9.76|9.67|9.78|9.47|9.42|9.3|9.35|9.36|9.3|9.59|9.82|9.86|9.88|10.01|10.11|10.1|10.15|10.1|10.02|10.15|10.02|10.12|10.1|9.88||||||9.77|10|9.91|10.08|10.26|10.18|10.06|||10.18|10.28|10.29|10.63|10.34|10.37|10.41|10.35|10.35|10.19|9.98|10|10.06|10.04|9.88|9.8|9.86|9.68|9.63|9.8|9.95|10.05|10.03|10.35|10.25|10.34|10.49|10.53|10.51|10.4|10.58|10.71|10.65|10.45|10.37|10.26|10.47|10.43|11.13|11.35|11.22|11.74|11.91|11.81|11.75|11.32|11.38|11.41|11.61|11.36|11.3|11.71|11.54|11.94|11.84|12.45|11.23|10.88|10.91|10.66|10.72|10.62|10.8|10.69|10.48|10.45|10.42|10.55|10.81||11.09|11.24|11.28|11.27|11.28|11.22|10.9|10.96|10.95|10.99|11.3|11.3|11.1|11.07|11.01|11.29|11.21|11.33|10.92|11|11.08|10.66|10.45|10.29|10.47|10.78|10.48||||10.27|10.29|10.12|10.18|10.06|10.16|10.13|10.02|10.15|10.03|9.87|9.8|9.75|10.08|10.38|10.45|10.41|10.41|10.35||10.4|10.39|10.38|10.45|10.55|10.53|10.6|10.6|10.83|10.3|10.66|10.82|10.88|10.76|10.85|10.95|10.8|11.12|10.72|10.68|10.35|10.7|10.6|10.56|10.55|10.43|10.99|10.93|10.65|10.45|9.61|9.43||||||9.48|8.88|9.16|8.5|8.84
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|51|50.8|50.59|49.7|49.34|49.38|52.54|51.25|52.5|51.4|53|53|53.69|54.4||55.6|54.78|57.68|56.22|58.27|58.01|58.77|58.77|58.12|57.44|58.11|59.66|60.6|59.35|58.5|57.95|57.86|56.1|57|56.82|56.18|56.43|57.4|58.11|57.15|59.35|60|59.68|59.77|58|57.52|56.65|55.66|52.66|52.5|53.55|53.43|54.34|54.72|54.69|54|50.55|50.22|52.14|51|48.6|47.42|47.7|47.96|48.49|47.76|43.73|44.1|43.16|46.97|46.86|48.2|47.85|46.9|46.81|46||||||45.64|45.63|46.17|45|42.9|42.15|43|||42.2|42.14|43.52|43.92|44.85|45.21|44.85|45.55|44.74|43|44.1|43.72|41.76|42.42|41.98|41.29|45.67|43.65|42.09|40.72|41.62|42.6|42.53|44.59|44.01|43.68|43.42|44.03|42.45|40.99|41.8|40.89|42.46|42|40.42|43.57|46.11|45.6|47.2|51.51|55|56.3|57.05|57.05|57.79|58.92|55.3|54.17|54.42|55.54|59.96|57.9|52.9|52|52|53.57|54|53.7|54|53.69|52.99|54.03|54.95|55.8|55.6|55.95|53.48|54.3|54.51||55.91|55.75|55.27|60.98|60.7|59.35|58.56|59.68|59.46|59|59.73|58.28|58.68|58.39|56.15|55.75|53.1|54|54.04|53.33|54.37|53.11|51.43|50.53|51.51|53.82|52.5||||56.61|54.32|52.38|52.51|53.67|54.49|55.3|54.02|51.8|52.53|51.11|51.4|49.49|47.88|47.71|47.26|46.64|48.15|50.5||49.38|49.05|48.38|49.47|47.93|46.75|46.72|45.5|44.96|43.7|43.7|43.59|43.4|42.88|44.46|45.06|44.79|44.96|45.01|48.6|46.99|49.25|48.28|49.01|49.65|48.01|50.76|53.35|51.81|56|57.01|63||||||61.09|57.72|60.58|60.35|59
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|24.78|24.96|25|25.4|25.44|23.92|24.25|23.75|23.98|23.65|23.64|23.2|23.91|22.63||21.99|21.79|22.09|21.82|22.75|22.3|22.95|22.51|21.88|22.85|21.77|20.95|20.96|20.81|20.9|21.13|21.6|21|21.5|22.73|22.07|22.31|22.1|22.94|22.16|23.11|22.63|22.95|22.47|22.6|21.37|21.14|21.02|20.92|19.78|19.15|18.81|18.71|18.69|18.96|18.24|17.98|18.12|18.43|18.3|17.93|18.45|19.08|18.76|18.9|18.98|19.32|19.62|19.51|19.56|19.8|19.77|19.9|20.5|19.94|19.99||||||18.76|19.49|19.7|20.3|20.1|19.41|19.53|||19.49|20.08|19.87|20.09|20.03|20.45|20.78|19.98|19.97|19.8|19.36|19.55|19.92|20.09|20.43|20.51|21.06|20.98|21.53|20.7|20.18|20.36|20.9|20.72|21.06|21.3|21.7|21.26|21|20.95|21.03|20.99|21.05|20.57|20.15|19.16|18.4|18.82|18.84|20.93|24.01|24.66|24.58|25.6|22.8|22.61|23.1|24.12|23.7|23.57|23.83|25.23|24.36|25.36|24|23.49|22.36|19.88|20.23|20.05|20.43|20.58|20.31|20.04|19.49|19.74|19.55|19.67|20.18||20.21|20.45|20.34|20.93|20.6|20.47|20.54|20.56|20.91|20.69|22.12|19.8|18.89|18.64|18.72|18.55|18.49|18.81|18.88|18.92|21|20.78|20.9|21.21|20.59|20.48|20.52||||21.15|21.53|22.4|22.58|22.79|22.71|22.8|22.95|22.89|22.84|22.61|22.85|22.73|22.92|23.39|23.12|23.89|23.48|25.21||28.01|34.69|34.68|35.44|35.1|35.58|36.3|36.17|36.25|36.52|36.57|36.27|35.48|35.8|35.3|34.57|35.65|36.21|35.69|36.06|36.08|36|35.93|35.65|33.5|32.8|33.3|33.35|33.25|33.57|33.45|34.34||||||33.96|35.09|35.87|35|35.09
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.31|9.71|9.77|10.08|10.1|9.86|10.07|9.95|9.73|9.58|9.87|9.7|10.19|9.65||9.55|9.43|9.28|9.39|9.23|9.02|9.1|9|8.96|8.82|8.81|8.83|8.79|8.69|8.63|8.69|8.67|8.62|8.68|8.85|8.83|8.91|8.97|8.92|9.1|8.76|8.66|8.66|8.62|8.63|8.56|8.67|8.68|8.72|8.64|8.64|8.67|8.5|8.4|8.39|8.4|8.38|8.36|8.3|8.23|8.12|8.17|8.28|8.4|8.4|8.37|8.45|8.47|8.49|8.6|8.6|8.67|8.49|8.48|8.49|8.34||||||8.25|8.41|8.5|8.66|8.78|8.8|8.55|||8.69|8.68|8.54|8.71|8.66|8.74|8.68|8.65|8.64|8.51|8.45|8.46|8.37|8.38|8.42|8.38|8.47|8.46|8.47|8.3|8.4|8.48|8.39|8.73|8.69|8.75|8.7|8.73|8.79|8.72|8.8|8.9|9.03|8.72|8.76|8.53|8.58|8.31|8.39|8.52|8.65|8.71|8.7|8.54|8.53|8.56|8.75|8.73|8.67|8.67|8.58|8.86|8.86|8.9|8.92|9.14|9.1|8.98|8.89|8.88|8.87|8.82|8.92|9.03|8.81|8.91|8.92|8.91|9||9.28|9.36|9.28|9.41|9.3|9.35|9.4|9.63|9.74|9.42|9.52|9.65|9.58|9.58|9.36|9.55|9.83|9.73|9.81|9.82|10.1|10.1|9.46|9.75|9.8|10.13|10.93||||10.4|10.1|9.72|9.65|9.29|9.15|9.15|9.01|9.2|9.16|9.16|9.41|9.93|8.78|8.54|8.4|8.43|8.46|8.39||8.35|8.48|8.57|8.55|8.55|8.51|8.58|8.61|8.78|8.68|8.58|8.65|8.5|8.44|8.45|8.44|8.38|8.55|8.73|8.78|8.71|8.69|8.71|8.8|8.51|8.35|8.56|8.55|8.56|8.62|8.35|8.28||||||8.2|7.92|7.91|7.99|8.41
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.71|3.77|3.74|3.75|3.72|3.88|3.88|3.9|3.86|3.85|3.91|3.92|3.98|3.87||3.89|3.9|3.87|3.87|3.87|3.87|3.9|3.96|3.9|3.89|3.9|3.83|3.9|3.83|3.78|3.68|3.69|3.68|3.7|3.71|3.85|3.6|3.57|3.55|3.55|3.59|3.61|3.61|3.6|3.6|3.55|3.57|3.55|3.58|3.58|3.58|3.57|3.55|3.54|3.48|3.55|3.55|3.45|3.51|3.53|3.48|3.46|3.5|3.51|3.55|3.59|3.6|3.66|3.68|3.62|3.72|3.73|3.76|3.85|3.9|3.85||||||3.75|3.86|3.86|3.97|4.07|4.07|3.92|||3.96|3.96|3.96|4.1|3.95|4|3.91|3.86|3.74|3.77|3.73|3.71|3.6|3.56|3.61|3.63|3.62|3.58|3.56|3.52|3.53|3.5|3.45|3.54|3.53|3.54|3.49|3.49|3.5|3.45|3.43|3.47|3.5|3.5|3.46|3.47|3.47|3.51|3.56|3.64|3.57|3.54|3.57|3.53|3.57|3.6|3.59|3.62|3.64|3.65|3.63|3.66|3.62|3.62|3.59|3.61|3.64|3.66|3.67|3.69|3.68|3.74|3.64|3.6|3.58|3.61|3.6|3.59|3.65||3.68|3.67|3.65|3.66|3.67|3.72|3.67|3.69|3.68|3.71|3.7|3.67|3.67|3.66|3.63|3.61|3.7|3.75|3.73|3.8|3.77|3.82|3.81|3.78|3.85|3.74|3.71||||3.74|3.75|3.76|3.85|3.82|3.89|3.9|3.99|4.08|4.1|4.04|4.07|4.02|4.06|4.02|3.98|4.04|4.18|3.99||4.1|4.06|3.92|3.94|3.9|3.86|3.85|3.87|4|3.86|3.91|4.04|4|4.04|3.92|3.88|3.85|3.95|3.88|3.99|3.86|3.81|3.77|3.83|3.78|3.71|3.78|3.74|3.77|3.7|3.56|3.53||||||3.5|3.45|3.41|3.4|3.5
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.87|13.45|13.39|13.69|13.6|13.79|14.14|14.02|14.11|14.04|14.23|14.15|14.14|14.6||14.67|14.38|13.85|13.83|13.7|14.46|14.29|14.35|14.1|14.7|15.24|15.32|15.33|15.87|15.9|14.71|14.77|14.48|14.74|15.54|15.27|15.82|15.77|15.88|15.51|15.7|15.41|15.38|14.72|14.66|14.27|14.18|13.91|14.06|14.06|13.99|14|13.8|13.25|13.36|13.44|13.53|13.8|13.4|13.21|13.36|13.75|14|14.06|13.65|13.95|13.9|14.11|14.25|13.97|13.8|14.5|13.93|13.8|12.9|12.61||||||12.63|12.7|12.92|12.81|12.95|12.88|12.97|||12.91|13.04|12.87|13.22|12.92|13.17|13.3|13.19|13.17|13.18|13.38|13.7|13.2|13.25|13.21|13.19|13.43|13.34|13.12|12.86|13.2|13.36|13.14|14.12|13.57|13.95|14.1|14.25|13.84|13.99|14.29|14.84|14.8|15.24|14.5|14.7|15|15.38|15.1|13.98|13.59|13.36|13.3|13.56|13.81|14.12|14.35|14.58|14.87|14.5|14.08|14.4|14.22|14.33|13.94|14.02|14.23|14.23|14.25|15|14.53|14.87|14.24|14.39|13.14|13.3|13.12|13.26|13.3||13.24|13.7|13.55|13.4|13.33|13|12.8|12.6667|13.3333|12.675|13.1167|13.0333|13.1667|12.5417|12.2917|12.25|12.3167|12.5333|11.4167|13.65|13.5833|13.7333|13.875|13.5083|13.85|13.85|14.0167||||13.925|13.9833|13.65|14.15|14.5333|14.025|13.975|14.1667|13.8|13.6583|13.5833|13.3917|14.3167|14.1667|14.2833|13.9333|13.8833|14.0167|14||13.9833|13.7083|13.7083|13.7333|13.9083|13.6917|13.4917|13.5583|13.6333|13.1167|13.0833|13.25|13.225|13.0333|12.9167|12.8667|12.75|12.9|13.4417|13.5917|13.5083|13.6667|13.3333|13.375|13|12.7333|12.9083|12.8417|12.9167|12.8|12.8583|13.325||||||13.0667|12.95|12.9167|12.3083|12.175
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.1|11.47|11.3|11.58|11.43|11.82|11.66|11.59|11.43|11.59|11.44|11.28|11.38|11.1||11.13|11.31|10.98|10.97|10.77|11.15|11.25|11.23|11.09|11.18|11.37|11.1|10.95|10.72|10.8|10.73|10.73|10.7|10.79|10.98|11|11.12|10.93|10.92|10.91|11.18|11.26|10.88|10.86|10.7|10.5|10.49|10.33|10.49|10.36|10.28|10.24|10.2|9.98|9.94|9.87|9.8|9.66|9.9|9.81|9.6|9.66|10.06|9.89|9.93|9.94|10.1|10.3|10.29|10.33|10.3|10.25|10.26|10.35|10.04|9.94||||||9.72|9.98|9.9|10.53|10.7|10.78|10.97|||11.1|11.19|11.03|11.39|11.27|11.38|11.43|11.1|11.12|11.06|11.28|11.29|11.82|12.11|12.45|13.99|12.19|11.82|11.56|11.45|11.48|11.42|11.43|11.81|11.97|12.06|12.14|12.1|12|12.05|12.11|12.6|12.57|13.24|13.01|13.3|12.95|12.58|12.9|13.31|14|13.78|13.99|13.75|13.54|13.92|14.36|14.1|14.3|14.49|15.29|16.53|15.38|13.85|12.5|12.35|12.6|12.41|12.56|12.51|12.69|12.63|12.58|12.3|12.52|12.95|12.86|12.61|13.15||13.1|13.17|13.3|13.35|12.8|12.88|12.45|12.68|12.54|12.45|11.57|11.65|11.76|11.53|11.06|10.78|10.93|11.35|11.24|11.55|11.72|11.18|10.65|10.48|10.35|10.45|10.1||||9.89|9.9|9.63|9.52|9.57|9.76|9.82|9.85|9.73|9.93|9.77|9.63|9.53|9.52|9.67|9.72|9.7|9.58|9.5||9.52|9.52|9.4|9.43|9.78|9.56|9.54|9.6|9.88|9.95|9.8|9.84|9.97|9.69|9.43|9.64|9.37|9.31|9.44|9.56|9.46|9.47|9.42|9.6|9.32|9.31|9.68|9.34|9.47|9.19|8.9|8.75||||||8.6|8.5|8.46|8.55|8.92
07535|101057|/equities/linyang-electr|SHANGHAICOMP|10.07|10.48|10.71|10.57|10.5|10.52|10.7|10.57|10.83|11.01|11.45|11.27|12.08|12.1||12.1|12.07|12|12.7|12.75|13.31|12.17|12.38|12.26|13.2|13.56|13.38|13|12.59|12.35|12.27|12.61|12.25|12.36|12.86|12.25|12.49|12.69|12.1|10.9|11.21|11.26|11.68|11.7|11.72|11.2|11.03|10.85|11.11|11.12|10.99|11|11.28|11.6|11.09|11.8|11.35|11.61|11.8|11.13|11.25|11.45|11.35|11.45|10.85|10.93|10.85|10.55|10.98|10.2|10.05|9.93|9.88|10.55|11.39|12.42||||||12.3|13.52|13|13.31|13.12|13.48|11.64|||11.55|12.5|12.31|11.69|12.1|12.02|12.15|13.3|13.15|13.35|13.5|11.63|11.37|11.1|10.25|10.63|10.96|10.75|10.59|10.55|10.39|10.24|10.35|10.93|11.08|11.38|11.97|11.33|11.07|11.67|11.5|12|10.7|10.9|11.29|10.23|9.44|9.21|10.21|10.03|9.24|9.22|9.05|9|9.4|9.11|8.48|8.76|8.28|8.45|8.11|8.04|7.79|7.9|7.89|8|8.4|8.05|8.11|8.24|8.7|7.88|7.78|7.48|7.52|7.15|7.14|7.44|7.48||7.6|6.85|6.77|6.76|6.59|6.66|6.66|6.57|6.62|6.66|6.74|6.71|6.72|6.72|6.74|6.7|6.8|6.78|6.84|7.07|6.55|6.67|6.72|6.71|6.83|6.88|6.58||||6.7|6.79|6.54|6.6|6.55|6.86|6.72|6.86|6.93|6.89|6.76|6.75|6.71|6.74|6.95|6.93|7.03|7.08|6.97||7.09|7.1|7.18|7.23|7.51|7.28|7.6|7.47|7.76|7.22|7.11|7.13|7.25|7.14|7.21|6.8|6.72|6.87|6.8|6.98|7.01|7.24|7.23|7.47|7.38|7.32|7.88|7.94|8.1|7.28|7.2|7.01||||||6.24|6.13|5.77|6.02|6.15
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|31.8|32.1|33.89|35.01|35.9|34.86|37.49|35.74|35.61|34.59|35.15|34.33|35.94|37.36||36.99|37.6|38.38|38.3|39|45.33|44.98|46.25|42.2|43.6|42.69|42.76|43.63|42.88|42.7|41.7|42.13|42.62|45.7|46.64|46.94|46.85|49.3|48.41|44|44.8|45.75|47.99|49.95|50.54|49.5|50.6|49.97|51.93|53.19|52|51.95|57.12|56.95|53.08|59.88|61.28|63.1|65.49|66|66.89|69.5|62|60.41|54.5|54.18|53|53.13|55.3|53.55|50.94|50.8|49.15|54.61|54.3|52.23||||||46.43|47.76|50.45|53.38|48.65|45.18|45.03|||46.2|52.31|45.7|44.68|41|38.79|40|42.45|43.4|41.04|40.95|37.24|43.8|43.27|39.62|38.18|41.25|42.5|41|38.58|39.18|38.8|40.74|43.34|46.52|45.5|40.93|40.21|41.8|43.97|44.8|44|39.07|41.7|42.49|43.88|38.62|40.03|44.5|45.63|47.1|45.68|40.8|39.68|41.5|43.1|39.47|40.2|37.74|36.19|35.35|34.87|33|33.26|34.45|33.1|34.01|35.1|34.1|34.25|30.9|30.78|29.4|30.24|30.02|29.73|30.37|31.94|31.86||30.42|30.54|29.66|29.69|30.49|27.96|27.94|27.43|28.4|28.28|26.28|26.95|23.84|23.88|24.1|21.36|21.63|20.99|20.68|19.38|19.46|19.61|19.79|19.79|20.72|21.2643|22.1786||||22.0286|21.9786|22.1929|22.85|24.35|24.3072|23.9357|23.1714|22.8357|21.7857|22.1429|22.1429|22.3643|21.7857|20.9286|20.7429|21.0286|21.2143|22.1286||21.7929|21.6072|21.1429|21.7143|22.2857|21.5643|20.15|20.45|21.3143|20.4286|19.05|19.0857|17.9643|18.3714|18.8429|19.1429|18.2|18.5|18.9214|19.5|19.1929|20.2214|20.1786|20.2357|19.7643|18.5714|21.0714|20.4857|21.5143|22.0357|19.9714|21.7143||||||20.8643|20.5572|21.5714|21.4286|22.7857
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.46|13.23|13.08|13.9|15.07|15.13|14.66|12.15|12.1|11.97|12.58|12.29|12.41|12.34||12.46|12.2|12.19|11.96|11.95|12.1|12.51|12.25|12.25|12.18|12.13|11.95|12|11.66|11.93|11.79|11.85|11.68|11.99|12.49|12.45|13.08|12.57|12.32|12.35|12.86|12.38|12.3|11.86|11.71|11.55|11.29|11.15|11.5|11.08|10.88|10.85|10.62|10.66|10.39|10.5|10.45|10.27|10.17|9.91|9.6|9.73|10.01|10.1|10.12|10.11|10.13|10.2|10.23|10.1|10.34|10.31|10.33|10.51|10.74|10.43||||||10.29|10.28|10.27|11.07|11.28|11.37|10.98|||11.03|11.37|10.92|11.05|10.94|11|11.09|11.06|11.08|10.96|10.8|10.81|10.99|11.26|12.27|12.16|12.22|12.57|12.1|12.32|12|11.85|12.16|11.89|11.7|11.76|11.79|11.54|11.42|11.13|11.15|11.3|10.95|11.19|10.53|10.3|10.16|10.37|10.64|10.62|10.87|10.79|10.71|10.8|11|10.85|10.96|11.13|11.09|11.2|11.02|10.86|10.85|10.91|10.64|10.39|10.8|10.76|10.76|10.75|10.82|10.73|10.74|10.69|10.47|10.35|10.27|10.5|10.6||10.67|10.7|10.77|10.51|10.66|10.58|10.66|10.66|10.56|10.57|10.68|10.53|10.49|10.48|10.25|10.13|10.18|10.32|10.32|10.48|10.43|10.37|10.3|10.31|10.41|10.35|10.2||||10.56|10.53|10.6|10.94|10.88|11|11.24|11.26|11.05|10.9|10.86|10.66|10.6|10.74|10.86|10.72|11.02|10.8|10.52||10.64|10.86|10.63|10.85|10.84|10.66|10.8|10.54|10.92|10.52|10.51|10.6|10.53|10.27|10.24|10.22|10.17|10.47|10.45|10.67|10.39|10.44|10.42|10.42|10.29|10.15|10.28|10.3|10.26|10.24|10|9.78||||||9.74|9.51|9.57|9.49|9.78
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.78|13.19|13.09|13.18|12.8|12.89|13|12.75|12.54|12.51|12.68|12.72|12.69|12.53||12.37|12.44|12.31|12.22|12.1|12.23|12.33|12.49|12.28|12.29|12.25|12.18|12.12|12.09|12.18|11.99|11.91|11.84|11.86|12.13|12.1|12.15|11.93|11.81|11.79|12.11|11.89|11.89|11.89|11.8|11.75|11.79|11.64|11.73|11.6|11.55|11.41|11.27|11.3|11.3|11.36|11.24|11.2|11.74|12.17|12.18|12.2|12.31|12.38|12.19|12.18|12.22|12.1|12.03|11.76|11.73|11.7|11.6|11.82|11.82|11.63||||||11.45|11.65|11.7|12.41|12.92|13.15|12.56|||12.84|12.62|12.32|12.52|12.28|12.65|12.43|12.33|12.38|12.33|12.02|11.93|12.03|12|12.19|12.18|12.26|12.14|12.18|11.73|11.73|12.25|11.73|11.88|12.01|11.84|11.83|11.79|11.69|11.42|11.45|11.57|11.8|11.55|11.22|11.34|11.25|11.51|11.74|11.86|11.94|11.91|11.78|11.91|11.89|11.92|12.15|12.15|12.16|12.11|12.01|11.99|11.91|11.92|11.81|12.15|12.22|12.14|12.16|12.38|12.4|12.25|12.28|12.27|12.2|12.25|12.25|12.44|12.3||12.49|12.56|12.42|12.33|12.3|12.41|12.54|12.55|12.58|12.69|12.82|12.79|12.58|12.57|12.78|12.9|13.03|13.09|13.23|13.17|13.37|13.34|14.16|13.71|14.49|13.56|13.78||||12.81|12.51|12.66|12.48|13.52|14.03|13.88|13.77|13.82|13.78|13.5|13.66|13.39|13.4|13.66|13.51|13.76|13.37|13.49||13.37|13.4|13.35|13.61|14|13.71|13.88|13.85|14.12|13.98|13.72|13.85|13.51|13.38|13.55|13.73|13.85|13.79|14.12|14.3|14|14.08|13.87|14.28|13.73|13.5|13.95|13.89|13.99|14.12|13.69|13.04||||||12.9|12.89|12.84|13.31|13.18
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|7.01|7.3|7.22|7.75|7.69|7.33|7.33|7.22|7.16|7.01|7.14|7.08|7.25|7.16||7.29|6.93|6.81|6.89|6.7|6.6|6.8|6.79|6.9|6.57|6.57|6.66|6.63|6.44|6.49|6.42|6.4|6.38|6.42|6.58|6.77|6.76|6.94|6.6|6.69|6.38|6.29|6.21|6.24|6.32|6.3|6.25|6.27|6.29|6.14|6.14|6.14|6.08|6.23|6.11|6.43|6.65|5.65|5.74|5.7|5.64|5.7|5.9|5.98|5.99|6.09|6.13|6.21|6.25|6.22|6.35|6.4|6.4|6.43|6.41|6.28||||||6.12|6.25|6.39|6.5|6.6|6.54|6.5|||6.51|6.57|6.58|6.69|6.63|6.78|6.76|6.72|6.7|6.62|6.57|6.54|6.54|6.48|6.53|6.58|6.63|6.67|6.66|6.54|6.66|6.68|6.63|6.82|6.79|6.82|6.8|6.94|7|6.96|7.08|7.18|7.4|7.01|7|6.83|6.85|6.54|6.58|6.79|6.88|6.99|6.76|6.81|6.81|6.82|7.01|7.06|7.05|7|6.94|7.14|7.03|7.11|7.09|7.18|7.16|7.15|7.28|7.36|7.42|7.4|7.46|7.52|7.5|7.4|7.45|7.54|7.67||7.8|7.79|7.77|7.85|7.88|7.9|7.89|7.98|8.08|7.86|7.91|7.94|7.99|7.82|8|8.18|8.1308|8.0462|8.1308|7.9538|7.8615|7.8154|7.8077|7.7308|7.6923|7.8923|7.8692||||8.2077|8.3154|8.3692|8.3846|8.4154|8.2846|8.3692|8.2|8.2385|8.3|8.1692|8.0077|8.0769|8.1308|8.1154|8.1692|8.0769|8.1846|8.1615||8.0154|8.0154|8.0846|7.9|7.8923|7.7769|7.7846|7.7538|7.8385|7.7769|7.8462|7.7923|7.8385|7.7154|7.7154|7.7231|7.6615|7.8385|8.0231|8.1077|7.9923|8.1615|8.0769|8.2|8.0769|8.0538|8.1846|8.2|8.3077|8.2846|8.0385|7.8846||||||7.8154|7.8923|7.8846|7.9615|8.3615
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|21.09|21.5|22.04|21.86|21.79|21.41|22.1|22.06|22.73|23.03|24.43|24.35|26.55|28.18||29.32|29.23|30.3|32|32.33|32.08|28.88|29.43|29.45|32.69|30.79|29.56|30.33|30.86|27.62|27.53|27.42|27.4|27.28|28.26|26.65|27.1|27|27.4|26.36|27.96|29.1|30.4|31.27|29.03|29.85|28.12|27.9|27.6|29.05|28.42|28.47|27.3|28.6|26.5|28.4|27.45|27.8|29.35|28.82|30.01|32.63|29.42|26.37|25.12|25.57|26.85|25.1|25|22.78|22.82|21.7|23.2|24.11|25.27|26.35||||||23.5|26.05|26.83|29.15|25.41|25.29|22.6|||20.49|20.3|18.12|19.6|18.69|18.54|19.02|19.76|18.6|18.68|19|16.2|16.64|16.93|16.19|16.43|16.8|16.07|15.98|14.16|13.99|15||15.49|15.15|15.08|15.48|15.02|15.35|15.25|14.75|15.11|14.63|14.72|14.99|13.55|13.09|13.77|13.67|14.41|14.35|14.05|13.88|13.98|14.1|14.3|14.62|14.6|13.58|13.84|13.6|13.81|13.65|13.22|13|13.06|13.45|13.58|14.25|12.48|12.63|12.65|12.79|12.69|12.54|12.19|12.23|12.56|13.37||13.65|13.92|13.49|13.53|13.26|13.52|13.47|13.2|13.39|13.08|13.16|13.23|13.28|13.42|13.7|13.6|13.21|12.87|12.68|12.99|12.79|12.7|12.84|12.67|12.52|12.23|11.95||||12.12|12.18|12.08|12.52|12.82|13.17|13.34|13.7|13.37|13.18|13.19|13.6|13.65|14.4|14.6|14.22|15.84|16.8|16.02||15.38|12.88|12.7|13.36|13.8|12.47|13.13|12.89|13.56|12.98|12|12.08|12.2|11.95|11.78|11.17|10.85|11.29|11.59|11.18|11.25|11.2|11.15|11.18|10.98|10.71|11.02|11.15|11.03|10.75|10.46|10.19||||||10.17|9.94|9.99|10.26|10.79
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|53.6|56.05|59.49|57.8|57.5|57.63|58.57|56.42|56.33|56.12|58.2|58.51|59.4|63.22||62.18|61.6|62.83|64.32|65.28|69.22|66.11|60.99|59.09|58.7|60.66|60.62|63.75|61.8|65.1|60.66|59.93|59.09|61.88|60.9|64.3|60.98|59|58.33|57.69|58.73|59.19|60.09|61|59.74|59.53|59.81|58.11|58.87|63.78|60.22|59.83|60.5|59.8|63.89|59.98|59.24|55.15|54.8|55.54|54.02|53.07|53.26|51.65|48.36|49.36|50.47|48.84|46.7|42.32|38.97|39|37.27|38.64|38.23|39.27||||||37.08|38|38.65|40.23|42.9|45.58|42|||43.4|44.12|43.35|43.83|45.91|44|42.04|41.27|40.7|42.83|44.29|42.45|45.23|46.1|41.86|41.4|41.51|37.77|37.5|34.5|31.05|30.45|30.53|31.68|32.52|36.08|35.95|33|32.05|33.88|33.5|33.99|32.62|32.98|32.56|32.52|33|30.76|32.5|32.5|32|29|25.98|25.25|26.93|25.43|25.28|25.22|25.5|25.71|24.91|25.49|23.78|23.58|23.4|22.87|23.53|23.4|23.44|22.97|22.79|22.95|22.64|22.86|23.46|22.6|22.12|23|22.48||22.41|21.79|21.1|21.89|20.79|20.08|20.1|20.12|19.64|18.4|18.5|17.34|17.25|16.97|16.7|17.18|17.42|17.38|17.72|17.38|17.49|17.6|17.33|17.37|18.46|18.24|18.3||||18.23|18.37|18.4|18.61|18.33|18.16|17.94|18.07|18.37|17.57|17.33|17.72|17.51|17.69|18.3|18.35|18.58|18.74|18.57||17.95|17.58|17.71|17.84|17.81|17.26|17.57|17.74|17.8|17.44|17.39|17.62|17.65|17.42|17.29|17.28|16.88|16.96|17.47|18.84|18.24|19.03|18.96|18.66|18.06|18.32|18.88|18.72|19.01|18.85|18.65|18.3||||||17.88|17.05|17.11|17.16|18.21
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.35|4.31|4.16|4.19|4.23|4.33|4.3|4.28|4.22|4.2|4.2|4.11|4.12|4.07||4.06|4.03|4.09|4.08|4.11|4.22|4.36|4.52|4.28|4.19|4.15|4|3.98|4.02|4.05|4.03|4.02|4|3.99|3.95|3.93|3.94|3.92|3.94|3.96|4.1|3.97|3.93|3.93|3.95|3.92|3.92|3.95|3.95|3.93|3.92|3.91|3.86|3.88|3.87|3.91|3.83|3.83|3.86|3.85|3.81|3.86|3.88|4.01|4.03|4.04|4.03|4.02|4.04|3.98|3.98|3.95|3.99|4.08|4.14|4.05||||||4.1|4.14|4.06|4.17|4.17|4.17|4.05|||4.16|4.15|4.09|4.17|4.12|4.12|4.11|4.11|4.04|4.02|4|3.93|3.91|3.89|3.9|3.94|3.9|3.85|3.85|3.84|3.88|3.87|3.84|3.94|3.92|3.9|3.95|3.92|3.9|3.84|3.83|3.86|3.87|3.85|3.84|3.82|3.91|3.9|3.96|3.99|4.07|4.07|4.05|4.1|4.07|3.96|3.97|4.03|4.01|4.07|4.01|4.14|4.06|4.11|4.04|4.04|4|4.1|4.06|4.13|4.08|4.14|4.16|4.12|4.09|4.15|4.2|4.19|4.35||4.3|4.35|4.39|4.31|4.45|4.46|4.45|4.58|4.62|4.45|4.57|4.49|4.61|4.57|4.5|4.47|4.61|4.65|4.63|5.05|4.86|4.61|4.7|4.42|4.05|3.98|3.98||||4.11|4.04|3.99|4.06|4.07|4.11|4.14|4.15|4.15|4.2|4.08|4.03|4.04|4.09|4.14|4.15|4.19|4.15|4.18||4.2|4.15|4.04|4.07|4.13|4.19|4.19|4.18|4.15|4.15|4.11|4.05|4.08|4.04|4.01|3.97|3.93|3.99|4.06|4.07|4.06|4.06|4.02|4.1|4.04|4.06|3.94|3.96|3.97|3.94|3.91|3.86||||||3.81|3.8|3.82|3.81|3.83
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.73|8.02|7.87|7.99|7.86|7.92|8.02|7.98|8.07|8.15|8.01|8.07|8.2|8.11||7.87|7.59|7.7|7.75|7.69|7.82|7.73|7.7|7.7|7.62|7.81|7.43|7.31|7.2|7.13|7.08|7.1|7.02|6.95|6.92|6.88|6.88|6.78|6.82|6.79|6.92|6.83|6.72|6.72|6.77|6.75|6.73|6.76|6.79|6.71|6.71|6.67|6.61|6.68|6.65|6.62|6.7|6.66|6.87|7|7.13|7.01|7.14|7.25|7.2|7.32|7.5|7.38|7.49|7.37|7.49|7.38|7.54|7.48|7.51|7.23||||||7.09|7.09|7.16|7.35|7.48|7.27|7.2|||7.38|7.39|7.34|7.61|7.35|7.32|7.29|7.11|7.12|7.12|6.9|6.97|6.87|6.85|6.73|6.67|6.7|6.58|6.55|6.44|6.55|6.52|6.55|6.52|6.42|6.38|6.4|6.44|6.38|6.39|6.42|6.52|6.67|6.3|6.4|6.4|6.62|6.44|6.43|6.49|6.6|6.55|6.71|6.7|6.63|6.76|7.04|7.19|7.16|7.17|7.08|7.23|7.17|7.09|7.41|7.26|7.12|7.2|7.43|7.35|7.39|7.6|7.7|7.48|7.48|7.51|7.55|7.43|7.41||7.47|7.5|7.6|7.52|7.52|7.54|7.45|7.5|7.69|7.49|7.58|7.61|7.72|7.6|7.68|7.72|7.71|7.84|7.73|7.71|7.79|7.72|7.8|7.39|7.56|7.4|7.44||||7.16|7.12|7|7.07|6.89|6.91|6.7|6.68|6.7|6.71|6.72|6.68|6.49|6.47|6.42|6.48|6.48|6.57|6.53||6.67|6.63|6.6|6.6|6.64|6.65|6.63|6.66|6.65|6.53|6.55|6.63|6.63|6.59|6.37|6.42|6.35|6.46|6.48|6.5|6.45|6.35|6.34|6.29|6.28|6.33|6.37|6.27|6.3|6.28|6.14|6.18||||||6.08|6.03|6.06|6.18|6.06
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.45|11.58|11.57|12|11.88|11.9|12.29|12.35|12.28|12.07|12.48|12.65|12.96|11.9||11.88|11.78|12.08|12.14|12.6|12.31|12.16|11.87|12.1|11.94|12.06|11.93|12.18|12.16|12.2|11.95|11.82|11.73|11.66|11.91|11.95|12|11.71|11.71|11.35|11.5|11.44|11.67|11.94|11.87|11.66|11.85|11.75|11.95|12.5|12.21|12.01|12.11|11.68|11.5|11.88|11.79|11.75|11.4|11.08|10.85|10.98|10.95|10.79|10.69|10.88|10.91|11|10.88|10.4|11|10.97|11.21|11.05|10.88|10.26||||||10.18|10.3|10.36|10.51|10.85|10.45|10.42|||10.69|10.45|10.31|10.65|10.65|10.63|10.85|10.47|10.41|10.53|10.27|10.33|10.22|10.3|10.32|10.26|10.51|10.54|10.55|10.49|10.44|10.64|10.61|11|11.24|10.93|11.02|10.93|11.11|11.08|11.25|11.02|11.07|10.98|10.65|10.5|10.3|10.79|10.74|10.59|10.56|10.51|10.55|10.43|10.36|10.08|10.21|10.41|10.3|10.57|10.35|10.63|10.63|10.49|10.4|10.3|10.48|10.55|10.57|10.62|10.95|11.03|10.81|10.79|10.56|10.26|10.47|10.51|10.46||10.66|10.64|10.79|10.79|11|11.19|11.11|11.32|11.2|10.95|11.25|11.18|11.14|11.02|11.81|11.74|11.6|12.09|11.9|11.77|11.85|12.32|11.73|11.7|11.2|11.2|10.21||||10.21|10.29|10.6|10.81|10.51|10.35|10.2|10.23|10.37|10.22|10.22|10.39|10.5|10.34|10.41|10.56|10.56|10.68|10.7||10.73|10.96|10.81|11.06|11.05|11.07|11.07|11.19|10.99|10.65|10.7|10.75|10.51|10.66|10.64|10.77|10.68|10.82|11.29|11.99|11.96|12.22|12.2|12.28|12.11|11.81|12.01|12.02|12.35|12.46|11.38|11.22||||||10.85|10.59|10.45|10.86|11.2
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|17.98|18.87|18.5|20.35|19.73|19.1|19.06|18.73|19|18.55|19.19|18.59|19.6|19.28||19.95|19.03|19.79|19.66|19.52|20.81|20.42|20.45|19.8|19.82|20.58|20.69|20.8|20.35|20.68|20.3|20.3|20.08|20.98|21.64|21.9|23.53|23.33|24.3|23.73|24|26.2|23.41|22.4|21.16|20.8|21.66|20.56|21.45|19.51|16.3|15.79|15.21|15.07|14.94|15.2|15.19|14.73|15.14|15.14|15.48|16.1|15.45|14.53|14.55|14.75|15.14|15.31|15.35|15.23|15.71|15.2|15.06|15.32|15.49|14.81||||||14.51|14.8|14.6|15.33|15.93|15.72|15.39|||15.68|15.68|15.44|15.85|16|17.06|17.15|17.4|17.66|17.42|17.2|17.67|18.67|18.9|19.04|17.21|17.51|16.86|15.89|15.21|15.54|15.35|15.39|15.67|15.76|16.08|16.07|15.88|15.92|15.78|15.82|16.34|17|15.3|14.94|14.31|14.14|14.48|14.48|14.8|15.17|15.18|14.56|14.97|14.98|14.98|15.12|15.48|15.24|14.98|14.81|15|15.16|15.17|14.68|14.24|14.46|14.09|14.42||||||||||||14.54|14.42|14.53|14.27|14.06|14.27|14.22|14.15|14.12|14|14.09|13.85|13.83|13.84|13.68|13.68|13.52|13.63|13.63|13.87|13.73|13.73|13.61|13.43|13.56|13.99|14.4||||14.16|13.87|14.11|14.09|14.45|14.44|14.71|14.71|14.62|14.43|14.1|14.07|14.3|13.78|13.89|13.8|14.09|13.88|13.76||13.78|13.54|13.48|13.94|14.01|13.88|13.77|13.75|14.07|14.03|13.98|13.92|14.1|13.54|13.62|13.91|13.66|14.13|14.23|14.03|13.71|13.83|13.65|13.96|13.8|13.16|13.36|13.28|13.28|13.19|12.88|12.61||||||12.41|12.25|12.23|12.29|12.56
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.03|10.29|10.19|10.3|10.21|10.18|10.4|10.26|10.21|10.19|10.79|10.6|10.3|10.05||10.05|9.67|9.78|9.62|9.55|9.98|9.96|9.96|10.04|10.17|10.18|9.8|9.86|9.23|9.47|9.49|9.44|9.45|9.65|9.94|10.2|10.55|9.3|9.02|9.21|9.79|9.78|9.92|10.23|9.58|9.57|9.99|10.01|9.65|9.6|9.3|9.21|9.03|8.83|8.85|8.77|8.6|8.5|8.69|8.18|8.08|8.34|8.57|8.76|8.5|8.52|8.73|8.82|8.84|8.52|8.57|8.6|8.87|8.71|8.67|8.2||||||7.9|8.23|8.09|8.29|8.54|8.52|8.36|||8.39|8.58|8.3|8.45|8.31|8.48|8.4|8.25|8.22|8.18|8.02|7.94|7.99|7.87|7.92|7.99|8.26|7.93|7.82|7.55|7.61|7.92|7.68|7.77|7.8|7.84|7.81|7.83|7.62|7.56|7.55|7.56|7.52|7.46|7.43|7.39|7.42|7.42|7.6|7.72|7.87|7.84|7.84|7.86|7.91|7.94|8.15|8.2|8.24|8.14|8.16|8.22|8.18|8.11|8.26|8.45|8.55|8.46|8.58|8.58|8.56|8.59|8.64|8.27|8.55|8.08|8.23|8.27|8.51||8.47|8.45|8.32|8.29|8.29|8.35|8.19|8.31|8.29|8.32|8.3|8.25|8.23|8.24|8.22|8.31|8.27|8.4|8.27|8.21|8.17|8.31|8.22|8.25|7.99|7.85|7.96||||7.97|7.98|8.01|8.09|8.01|8.19|8.17|8.17|8.22|8.19|8.13|8|7.85|7.94|8.23|8.2|8.16|8.13|8.13||8.07|8.2|8.14|8.06|8.08|8.02|8|8.06|8.14|8.05|8.03|8.19|8.12|8.07|8.02|7.99|7.84|7.98|8.02|8.12|8.02|7.8|7.69|7.83|7.72|7.56|7.82|7.86|7.62|7.7|7.48|7.44||||||7.11|7.06|7.01|6.99|7.25
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|12.75|12.89|12.65|12.85|13.95|13.85|14.05|14.05|14.02|13.76|14.15|13.56|13.68|13.38||13.42|14.34|13.88|14.13|14.01|14.59|15.7|15.25|14.81|15.02|15.21|15.59|15.01|14.89|14.01|12.89|13.03|12.72|13.52|13.5|13.96|14.44|14.3|15|13.56|13.42|12.87|13.37|13.47|13.52|13.18|13.18|12.9|11.29|11.45|11.17|11.32|11.27|11.2|10.5|10.27|11.89|11.28|11.18|11.06|11.11|11.07|11.03|11.08|9.87|10.05|10.15|10.19|9.9|9.9|9.85|9.77|9.92|9.6|9.03|8.25||||||8.11|8.08|8.28|8.31|8.28|8.27|8.15|||8.23|8.26|8.29|8.35|8.45|8.58|8.44|8.36|8.34|8.44|8.34|8.19|8.4|8.19|8.52|8.59|8.58|8.5|8.58|8.33|8.26|8.15|8.28|8.44|8.6|8.54|8.73|8.88|8.78|8.5|8.52|8.73|8.7|8.9|8.89|8.81|8.76|9.06|9.2|9.4|9.82|9.82|9.62|9.52|9.65|9.8|9.83|10.26|10.1|9.9|9.94|10.15|10|9.91|9.54|9.4|9.4|9.22|9.47|9.69|9.41|9.84|9.8231|9.6231|9.5154|8.9692|9.1385|9.2308|9.5077||9.6769|9.5154|9.3462|9.2923|9.3769|9.3692|9.4308|9.5231|9.2231|9.3846|9.4231|9.4769|9.3846|9.3385|9.4923|9.5385|8.8615|9.1385|9.0923|9.0846|9.1154|8.8769|8.8846|8.6231|8.6846|8.7462|8.6769||||8.8846|9.0615|9.1615|9.1462|9|9.0769|9.0923|9.0462|9.1538|9.1692|9.1385|8.8077|9.1538|8.8231|8.9077|8.8231|8.9308|9.0154|8.8462||9.0769|9.0231|8.9615|9.0846|9.0538|9.2154|9.4615|9.4615|9.7231|9.8308|9.7538|9.6769|9.6923|9.5846|9.9154|9.8538|9.4846|9.1615|9.0077|9.1692|8.7308|8.7154|8.6538|8.6154|8.6923|8.5769|8.7077|8.7538|9.0692|8.6923|8.7308|8.6846||||||8.2769|8.2385|8.3615|8.3462|8.3231
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.75|4.81|4.79|4.79|4.83|4.94|4.86|5.05|4.79|4.89|4.91|4.82|4.82|4.69||4.7|4.68|4.66|4.6|4.52|4.53|4.62|4.72|4.51|4.42|4.47|4.38|4.25|4.25|4.31|4.31|4.28|4.3|4.23|4.3|4.3|4.3|4.27|4.2|4.17|4.22|4.2|4.16|4.18|4.15|4.09|4.16|4.12|4.18|4.11|4.14|4.09|4.04|4.06|4.03|4.05|4|3.99|4.03|4.06|3.92|3.86|4.08|4.12|4.14|4.2|4.16|4.25|4.26|4.22|4.3|4.36|4.3|4.39|4.4|4.26||||||4.23|4.29|4.32|4.47|4.6|4.54|4.54|||4.57|4.62|4.49|4.6|4.55|4.65|4.58|4.41|4.36|4.38|4.34|4.31|4.32|4.3|4.32|4.34|4.28|4.25|4.24|4.24|4.25|4.3|4.28|4.85|4.87|4.89|4.91|4.87|4.89|4.86|4.94|4.98|4.96|4.86|4.84|4.9|4.91|5.13|5.16|5.25|5.38|5.47|5.42|5.43|5.39|5.42|5.39|5.49|5.32|5.41|5.33|5.39|5.37|5.39|5.35|5.4|5.35|5.34|5.38|5.36|5.3|5.3|5.31|5.2|5.14|5.2|5.28|5.26|5.36||5.36|5.42|5.42|5.45|5.42|5.39|5.42|5.39|5.4|5.3|5.22|5.24|5.2|5.2|5.19|5.14|5.09|5.08|5.06|5.17|5.11|5.08|5.06|5.07|5.03|5|4.98||||5.02|5.19|5.26|5.29|5.38|5.58|5.64|5.67|5.69|5.62|5.66|5.71|5.55|5.55|5.68|5.49|5.54|5.54|5.48||5.49|5.53|5.45|5.54|5.55|5.42|5.53|5.5|5.53|5.5|5.41|5.42|5.46|5.5|5.4|5.39|5.3|5.48|5.46|5.56|5.45|5.43|5.33|5.38|5.31|5.22|5.4|5.33|5.33|5.32|5.23|5.13||||||5.05|5.09|4.94|4.91|5
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.06|3.18|3.15|3.22|3.23|3.31|3.37|3.28|3.27|3.26|3.3|3.25|3.28|3.3||3.2|3.19|3.19|3.19|3.24|3.27|3.26|3.37|3.33|3.18|3.12|3.1|3.06|3.1|3.1|3.09|3.13|3.15|3.08|3.08|3.1|3.14|3.1|3.1|3.16|3.19|3.24|3.08|3.03|3.03|3.03|3|2.98|3.02|2.95|2.95|2.95|2.97|3|2.96|2.88|2.87|2.85|2.92|2.91|2.92|2.91|2.99|2.97|2.99|3.04|3.06|3.07|3.07|3.01|3.07|3.07|3.09|3.21|3.36|3.46||||||3.54|3.51|3.52|3.7|3.5|3.55|3.51|||3.7|3.66|3.6|3.8|3.64|3.59|3.21|3.15|3.1|3.05|3.05|3.05|2.97|2.96|2.99|2.97|2.96|2.95|2.95|2.92|2.91|2.92|2.89|2.94|2.93|2.91|2.95|2.97|2.99|2.95|2.96|2.99|2.95|2.98|2.9|2.96|2.95|3.01|3.01|3.09|3.14|3.13|3.07|3.08|3.09|3.15|3.15|3.13|3.09|3.15|3.07|3.1|3.04|2.99|2.97|2.98|3.01|3|3.03|3.05|3.04|3.05|3.04|3.02|3.02|2.99|3|3.03|3.07||3.04|3.08|3.04|3.06|3.09|3.14|3.15|3.14|3.14|3.16|3.15|3.17|3.17|3.26|3.23|3.28|3.17|3.16|3.14|3.19|3.16|3.11|3.12|3.13|3.1|3.08|3.1||||3.16|3.17|3.19|3.15|3.22|3.24|3.28|3.24|3.25|3.23|3.19|3.17|3.17|3.21|3.26|3.22|3.29|3.28|3.24||3.21|3.25|3.23|3.25|3.31|3.26|3.25|3.28|3.35|3.34|3.35|3.41|3.34|3.29|3.3|3.3|3.25|3.38|3.39|3.38|3.29|3.38|3.38|3.48|3.43|3.41|3.47|3.53|3.41|3.36|3.3|3.3||||||3.23|3.18|3.09|3.03|3.14
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.91|13.43|13.23|13.65|13.55|13.98|13.93|13.18|13.19|13.11|13.38|13.1|13.23|12.88||12.77|12.86|12.7|12.61|12.51|12.83|13.17|13.27|12.94|13.19|13.39|13.08|13.52|12.76|12.86|12.6|12.46|12.42|12.61|12.76|12.85|13.06|12.91|12.6|12.74|12.89|13.01|12.85|12.66|12.7|12.3|12.65|12.35|12.3|12.33|12.01|11.97|11.84|11.49|11.3|11.32|11.1|11.1|11.28|11.18|10.74|10.77|11.05|11.3|11.46|11.53|12|11.9|11.95|12.24|11.95|11.98|11.88|12.18|12.37|11.83||||||11.42|11.46|11.36|12.09|12.36|12.59|12.15|||12.6|12.33|12.28|12.5|12.34|12.48|12.4|12.16|12.1|11.66|11.64|11.6|11.75|11.7|11.7|11.54|11.52|11.43|11.29|10.93|11.02|11.06|10.7|11.02|10.97|10.99|10.96|10.76|10.63|10.53|10.52|10.53|10.4|10.43|10.31|10.17|10.05|10.28|10.48|10.69|10.88|10.8|10.73|10.63|10.88|10.84|11.01|11|10.9|10.89|10.75|10.86|10.8|10.78|10.63|10.59|10.7|10.64|11.09|11.14|11.2|10.97|11.1|11.02|10.98|10.75|10.83|10.82|10.83||10.91|11.01|10.87|10.75|10.76|10.9|10.73|10.59|10.51|10.47|10.49|10.49|10.43|10.41|10.52|10.25|10.25|10.31|10.2|10.52|10.31|10.31|10.28|10.11|10.21|10.36|10.12||||10.4|10.33|10.06|10.4|11|11.7|11.68|11.53|11.45|11.5|11.59|11.84|11.5|10.21|10.35|10.3|10.5|10.43|10.26||10.29|10.26|10.19|10.61|10.61|10.32|10.35|10.24|10.55|10.54|10.34|10.21|10.25|9.96|10.07|10.05|9.84|10.15|10.33|10.46|10.19|10.15|10.11|10.21|10.14|9.88|9.91|9.93|10|9.83|9.45|9.2||||||9.22|9.11|9.16|9.19|9.46
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|18.01|18.8|19.07|18.86|18.83|18.97|18.91|18.93|18.61|18.88|18.84|18.74|19.05|19.35||19.12|19.03|19.1|18.95|18.85|20.22|20.17|20.5|22.13|22.09|20.48|20.56|19.77|20.32|20.27|19.89|20.02|19.9|19.96|20.28|19.9|20.31|20.12|20.69|20.29|21.54|19.23|19.12|19.58|19.91|19.39|19.9|19.56|19.18|19.17|18.45|18.73|18.23|18.68|18.43|19.02|18.9|18.46|19.32|19.17|19.04|20.01|20.53|21.5|19.52|19.97|19.47|19.82|20.27|17.67|18.56|17.91|19.2|19.04|19.63|19.73||||||17.65|17.8|17.73|18.05|18.75|19.01|18.32|||18.2|18.53|18.1|18.2|18.3|16.97|16.6|16.46|16.38|16.37|16.56|15.71|15.6|15.76|15.99|15.71|16.32|16|16.62|16.05|16.5|16.85|16.51|16.79|16.69|17.01|17.29|17.4|16.18|16.2|16.15|16.09|16.25|16.01|15.8|15.53|15.23|15.81|16.63|16.36|16.76|16.8|16.78|16.75|16.83|17.2|17.31|17.3|17.27|17.39|17.26|17.56|17.34|17.25|17.22|17.61|18.12|17.61|18.14|18.03|17.88|17.59|17.8|17.5|17.35|17.41|17.51|17.3|17.68||18.08|18.15|17.78|17.58|17.36|17.37|17.39|17.54|17.73|17.6|17.86|17.85|17.71|17.68|17.66|17.2|17.21|17.45|17.33|17.48|17.65|17.8|17.5|17.18|17|17.86|17.23||||17.62|17.61|17.5|18.5|18.62|18.71|18.05|18.53|18.3|17.99|17.81|18.47|18.06|19|18.6|18.75|19.22|18.81|18.66||18.62|18.71|18.61|19.8|20.4|20.01|20.22|19.89|20.81|20.45|20.05|20.36|20.91|20.8|19.53|19.2|18.6|18.4|18.99|19.07|19.1|19.33|19.98|18.1|18|17.6|17.87|17.97|18|18.2|17.51|17.27||||||16.68|16.8|17.34|17.32|17.31
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.05|5.22|5.22|5.23|5.2|5.28|5.4|5.31|5.35|5.36|5.5|5.36|5.59|5.53||5.46|5.47|5.56|5.52|5.42|5.6|5.59|5.76|5.9|6.48|6.81|6.7|6.46|6.49|6.38|6.24|6.22|6.15|6.2|6.25|6.14|6.49|6.29|6.59|6.37|6.38|6.53|6.74|7.01|7.14|6.65|6.98|6.8|6.73|7.52|7.47|7.36|7.16|7.59|7.88|8.08|7.55|6.75|5.87|5.54|4.7|4.7|4.66|4.82|4.53|4.66|4.82|4.34|4.55|3.96|4.09|3.97|4.05|4.23|4.34|4.41||||||4.22|4.41|4.19|4.58|4.71|4.83|4.6|||4.47|4.6|4.23|4.4|4.33|4.41|4.44|4.39|4.33|4.32|4.16|3.9|3.94|3.98|4|4.01|4.01|4.02|4.09|3.87|3.76|3.91|3.75|3.89|4.04|4.02|4.07|3.94|3.96|3.9|3.88|3.97|3.92|3.97|4|3.77|3.79|3.77|3.74|3.86|3.74|3.64|3.53|3.57|3.61|3.6|3.63|3.67|3.62|3.53|3.5|3.53|3.52|3.55|3.55|3.42|3.54|3.57|3.6|3.64|3.67|3.59|3.65|3.51|3.39|3.39|3.35|3.47|3.52||3.46|3.54|3.5|3.56|3.58|3.63|3.69|3.65|3.59|3.63|3.69|3.68|3.66|3.69|3.65|3.62|3.66|3.64|3.67|3.76|3.78|3.83|3.85|3.76|3.73|3.76|3.75||||3.89|3.95|3.95|4.03|4.04|4.09|4.1|4.13|4.17|4.1|4.07|4.19|4.23|4.18|4.17|4.28|4.38|4.34|4.3||4.39|4.45|4.41|4.56|4.74|4.36|4.85|4.92|5.34|5.05|4.85|4.99|5|4.89|4.71|4.67|4.66|4.76|4.92|4.96|4.47|4.61|4.6|4.61|4.44|4.3|4.45|4.51|4.32|4.26|4.06|4.15||||||4.04|3.81|3.99|4.4|4.59
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|13.87|14.64|14.86|15.15|15.3|15.01|14.6|14.37|14.62|14.01|13.98|13.8|14.03|13.85||13.7|13.78|13.77|13.48|13.6|14.08|14.25|13.82|13.6|14.08|14.57|14.49|14.71|14.85|14.88|14.59|14.75|14.52|14.69|14.71|14.7|15.02|14.58|14.58|14.57|14.75|15.05|15.43|14.4|14.19|14.04|13.83|12.93|13.61|13.42|13.62|13.5|13.61|13.6|13.41|14.09|14.51|14.45|15.12|14.97|15.04|15.75|16.3|16.49|16|17.1|16.5|16.35|16.33|16.05|16.24|17.16|17.98|18.54|18.9|18.11||||||17.03|18.01|18.39|19.42|20.53|21.69|21.03|||22.23|23.79|22.05|24.1|22.2|22.68|22.55|22|20.95|22|23.5|23.16|23.47|24.65|24.62|23.24|22.46|22.88|21.06|21.34|21.62|23.57|23.03|23.52|21.4|20.79|21.29|22.01|22.02|20.38|18.42|18.58|17.88|19|18.7|19.05|18.8|18.5|19.14|19.81|19.21|20.4|19.8|19.11|19.5|19.44|19.93|18.74|18.23|17.56|15.96|14.66|14.88|14.9|14.54|14.91|15.24|15.62|16.25|16.16|15.95|15.86|16.2|16.68|16.91|16.47|15.93|17.02|16.84||16.58|15.2|14.91|14.66|14.48|13.6|13.31|13.64|13.15|13.17|13.37|13.12|13.04|12.43|12.47|12.41|12.77|13.32|13.06|13.04|13.68|14.21|14.17|14.35|14.99|15.52|14.41||||14.9|14.46|14.3|13.82|13.97|14.45|13.85|14.28|14.11|13.17|13.18|12.6|12.48|12.44|13.24|13.03|12.95|11.79|10.92||10.9|10.5|10.68|11.04|10.7|11.05|10.96|11.1|12.64|12.96|12.93|13.03|12.6|12.73|11.45|11.34|10.76|11|11.35|12.05|12.45|12.5|11.37|12.07|11.41|11.32|14.49|13|12.71|11.55|10.26|10||||||8.72|8.8|7.64|8.4|8.57
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.57|2.66|2.63|2.65|2.68|2.79|2.81|2.72|2.76|2.69|2.75|2.8|2.76|2.69||2.62|2.61|2.55|2.59|2.55|2.66|2.82|3.49|3.17|2.88|2.62|2.34|2.31|2.31|2.32|2.31|2.31|2.32|2.32|2.38|2.4|2.42|2.4|2.37|2.37|2.42|2.5|2.41|2.41|2.44|2.44|2.47|2.26|2.29|2.26|2.27|2.23|2.24|2.22|2.19|2.23|2.22|2.23|2.25|2.18|2.17|2.19|2.22|2.24|2.25|2.32|2.33|2.39|2.44|2.39|2.43|2.36|2.39|2.46|2.41|2.37||||||2.32|2.4|2.37|2.48|2.52|2.53|2.46|||2.57|2.62|2.57|2.6|2.57|2.6|2.56|2.53|2.37|2.34|2.33|2.3|2.29|2.33|2.22|2.16|2.14|2.09|2.11|2.03|2.05|2.04|2.03|2.06|2.06|2.05|2.05|2.07|2.08|2.06|2.06|2.04|2.05|2.05|2.04|2.03|2.02|2.03|2.08|2.1|2.12|2.1|2.05|2.08|2.09|2.09|2.12|2.12|2.12|2.12|2.1|2.14|2.14|2.16|2.17|2.15|2.17|2.17|2.2|2.21|2.2|2.18|2.18|2.17|2.17|2.17|2.16|2.17|2.22||2.21|2.23|2.22|2.23|2.26|2.28|2.27|2.26|2.24|2.27|2.27|2.26|2.24|2.24|2.22|2.23|2.23|2.24|2.25|2.28|2.29|2.29|2.3|2.21|2.29|2.33|2.33||||2.28|2.34|2.36|2.31|2.32|2.38|2.38|2.4|2.45|2.43|2.42|2.4|2.4|2.31|2.32|2.31|2.34|2.31|2.32||2.3|2.33|2.35|2.39|2.41|2.39|2.38|2.38|2.44|2.35|2.4|2.41|2.41|2.39|2.34|2.35|2.34|2.37|2.42|2.43|2.42|2.4|2.38|2.41|2.37|2.38|2.41|2.39|2.48|2.25|2.26|2.12||||||2.1|2.11|2.1|2.1|2.13
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|18.83|18.54|17.03|17.29|16.73|17.75|17.84|17.5|17.66|17.38|17.64|17.9|18.08|17.51||17.56|16.91|16.5|16.57|15.93|15.87|16.24|16.27|15.68|15.82|15.82|16|15.93|15.86|16.15|16.51|16.02|15.6|15.16|15.29|15.14|15.47|15.3|15.11|14.99|15.51|15.79|15.72|15.8|15.66|15.56|15.7|15.84|16.03|15.46|15.36|15.13|15.19|14.73|14.84|14.4|14.68|14.14|14.49|14.79|14.75|15.08|15.33|15.68|15.5|15.5|15.71|16.28|16.86|16.98|17.1|16.6|16.01|16.44|16.61|16.95||||||16.87|17.26|17.23|17.55|18.03|17.74|18.58|||18.29|18.02|17.74|18.4|19|19.29|18.89|19.47|19.54|19.65|19.02|19.79|19.1|19.1|18.53|18.8|17.5|17.1|17.3|17.02|16.72|17.3|17.08|16|14.7|14.19|14.27|14.48|14.59|14.66|14.83|14.34|14.54|13.69|13.27|13.56|13.13|13.55|13.6|14.53|15.1|15.1|15.6|15.38|15.11|15|15.12|15.33|15.2|15.17|15.03|15.59|15.65|15.81|15.96|16.06|16.48|16.83|16.8|16.88|16.71|16.75|16.41|16.2|16.19|15.97|15.97|16.63|24.57||25|24.6|24.25|24.4|23.91|24.18|24.15|24.25|23.86|23.96|24.38|23.69|23.44|23.34|22.99|23.57|23.21|23.02|23.38|23.85|23.51|23.35|23.39|23.24|23.28|24.4|26.97||||27.3|27.86|27.5|27.36|27.71|28.13|28.66|28.51|28.56|28.19|27.72|27.4|26.62|27.3|27.46|27.2|27.51|29.32|31.44||31.2|31.85|31.74|32.05|30.71|30.1|30.39|31.02|31.37|30.62|30.29|30.81|31.63|31.2|29.01|29.25|28.17|28.12|27.48|28.69|29.29|29|28.59|28.47|27.44|26.36|28.4|27.78|27.43|27.49|27.28|26.69||||||25.77|24.84|24.11|22.59|23.91
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.17|4.32|4.24|4.36|4.33|4.4|4.98|4.68|3.99|3.96|4.03|3.99|4.03|3.99||3.86|3.84|3.8|3.86|3.79|3.88|3.96|4.03|4|3.92|3.91|3.79|4|3.59|3.53|3.48|3.48|3.55|3.54|3.58|3.53|3.54|3.47|3.47|3.49|3.54|3.55|3.55|3.52|3.52|3.5|3.49|3.44|3.5|3.5|3.49|3.47|3.45|3.42|3.43|3.41|3.4|3.38|3.48|3.52|3.43|3.46|3.54|3.59|3.67|3.74|3.79|3.84|3.89|3.86|3.92|3.77|3.85|3.77|3.77|3.63||||||3.59|3.68|3.62|3.7|3.8|3.74|3.64|||3.68|3.76|3.7|3.78|3.66|3.74|3.71|3.63|3.6|3.57|3.53|3.53|3.47|3.48|3.46|3.49|3.5|3.45|3.45|3.4|3.42|3.42|3.41|3.43|3.39|3.43|3.44|3.43|3.43|3.37|3.4|3.45|3.48|3.46|3.39|3.4|3.41|3.44|3.49|3.59|3.64|3.62|3.59|3.56|3.66|3.65|3.68|3.74|3.69|3.71|3.58|3.58|3.57|3.55|3.54|3.55|3.66|3.71|3.65|3.65|3.68|3.69|3.71|3.72|3.67|3.64|3.72|3.8|3.8||3.78|3.76|3.76|3.73|3.71|3.77|3.77|3.84|3.85|3.72|3.77|3.71|3.62|3.64|3.63|3.59|3.52|3.51|3.47|3.48|3.45|3.47|3.47|3.45|3.45|3.48|3.44||||3.56|3.57|3.54|3.54|3.44|3.5|3.48|3.5|3.52|3.49|3.43|3.42|3.38|3.42|3.47|3.45|3.55|3.52|3.52||3.52|3.48|3.47|3.5|3.5|3.47|3.54|3.49|3.59|3.57|3.52|3.54|3.77|3.41|3.43|3.38|3.32|3.38|3.39|3.45|3.4|3.35|3.37|3.39|3.4|3.37|3.41|3.35|3.39|3.34|3.19|3.14||||||3.09|3.05|3.03|3.02|3.13
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.41|5.42|5.41|5.28|5.28|5.52|5.38|5.35|5.28|5.07|4.95|4.95|4.91|4.88||4.86|4.84|4.77|4.69|4.86|4.87|4.9|4.94|4.83|4.86|4.92|4.86|4.85|4.88|4.89|4.93|4.93|4.93|4.93|4.86|4.86|4.84|4.8|4.78|4.73|4.81|4.84|4.84|4.84|4.87|4.78|4.85|4.86|4.92|4.98|5.02|4.85|4.85|4.97|4.85|5.22|5.21|5.22|5.37|5.48|5.56|5.63|5.57|5.49|5.4|5.44|5.37|5.34|5.16|5.1|5.2|5.23|5.34|5.36|5.27|5.2||||||5.22|5.34|5.11|5.17|5.42|5.24|5.1|||5.31|5.38|5.22|5.32|5.23|5.15|5.1|5.17|5.07|4.97|4.97|4.93|4.83|4.77|4.87|4.89|4.99|4.99|5.02|4.93|4.95|4.95|4.85|4.95|4.85|4.86|4.84|4.74|4.7|4.72|4.67|4.6|4.63|4.65|4.53|4.62|4.66|4.63|4.65|4.73|4.71|4.74|4.81|4.67|4.67|4.67|4.56|4.62|4.61|4.66|4.57|4.65|4.67|4.52|4.51|4.45|4.39|4.43|4.38|4.34|4.29|4.31|4.33|4.33|4.31|4.31|4.31|4.31|4.36||4.37|4.38|4.4|4.38|4.57|4.54|4.55|4.56|4.55|4.56|4.58|4.56|4.58|4.52|4.5|4.51|4.49|4.52|4.52|4.58|4.54|4.54|4.57|4.49|4.5|4.5|4.49||||4.55|4.51|4.58|4.59|4.61|4.64|4.69|4.67|4.69|4.67|4.64|4.66|4.66|4.75|4.72|4.74|4.74|4.75|4.76||4.73|4.75|4.75|4.77|4.78|4.77|4.84|4.84|4.86|4.83|4.93|4.94|4.98|4.95|4.88|4.84|4.76|4.81|4.9|4.92|4.88|4.88|4.72|4.78|4.78|4.82|4.88|4.88|4.9|4.94|4.86|4.79||||||4.77|4.8|4.76|4.57|4.53
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.17|7.42|7.43|7.86|8.05|7.88|8.03|8.12|7.88|7.83|8.08|8|8.33|8.58||8.1|7.87|7.73|7.71|7.75|7.42|7.62|7.64|7.89|7.29|7.43|7.48|7.5|7.14|7.12|7.22|7.23|7.21|7.44|7.08|7.08|7.23|7.27|7.1|7.03|7.07|7|7.07|7.1|7.1|7.08|7.23|7.04|7.08|7.04|7.18|6.94|6.92|6.88|6.82|6.84|6.66|6.62|6.73|6.72|6.6|6.71|6.87|6.86|6.81|6.95|7.02|7|7.05|6.92|7.2|7.51|7.4|7|7.7|7.79||||||8.1|8|7.18|7.22|7.21|6.83|6.75|||6.88|7.06|6.91|7.05|7.02|7.11|7.07|7.08|7.05|7.03|6.78|6.77|6.73|6.86|7.05|7.01|7.18|7|7.06|7.1|7.25|7.2|7.17|7.47|7.36|7.46|7.64|7.74|7.72|7.62|7.69|7.91|8.08|7.97|7.91|8|8.1|7.75|8.23|9|9.15|9.7|9.68|9.6|9.18|8.74|9.4|8.35|8.05|7.95|7.84|8.03|7.99|8.32|7.92|8.06|8.13|8.23|8.3|8.43|7.73|7.97|7.95|7.96|7.52|7.33|7.17|7.24|7.59||8.11|7.8|7.88|7.99|8|7.99|8.08|8.69|9.04|8.91|8.91|9|8.87|8.38|7.93|7.79|7.68|8.02|7.89|8|8.45|8.43|7.58|8.03|7.92|7.74|8||||6.96|6.73|6.83|5.98|6.1|6.23|6.06|5.7|5.84|6.02|6.3|6.85|6.86|6.2|5.72|5.33|5.31|5.35|5.33||5.4|5.48|5.36|5.43|5.25|5.13|5.16|5|5.1|5.12|5.14|5.04|4.93|4.82|4.86|4.72|4.67|4.8|4.91|4.97|4.95|5.01|4.94|5.02|4.93|4.93|5.01|4.99|5.07|4.88|4.76|4.7||||||4.74|4.7|4.74|4.68|4.69
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|42.4|44.26|45.73|46.8|47.39|44|44.96|42.52|44.35|45.02|46.89|42.59|44.2|44.28||41.85|43.04|43.4|43.95|41.9|43.35|40.55|40.44|40.06|40|40.77|40.12|41.63|42.93|40.51|40.08|41.86|41.21|41.14|44.11|44.58|42.55|39.88|39.07|37.99|39.44|41.58|41.99|41.49|38.7|38.9|39.99|40|40.22|42.85|39.99|39.98|40.73|38.33|39.07|39.9|41.1|38.65|40.11|40.49|38.29|38.18|38|37.53|36.99|37.3|38|39.99|39.09|39.7|36.06|33.97|32.17|30.83|29.34|29.48||||||28.44|29.14|28.13|28.39|29|29.55|29.13|||30.6|30.33|31.71|30.3|29.99|30.53|31.21|30.6|29.85|29.52|29.83|30.35|31.13|33.61|33.02|34.4|33.73|32.91|33.41|33.31|34.06|33.5|32.59|32.98|33.53|34.69|33.92|35.7|34.81|36.73|35.89|37.4|36.89|38|38.5|36.65|35.18|35.72|36.44|37.5|37.84|36.43|33.78|31.84|30.42|30.4|32.09|33.57|34.32|33.91|31.9|31.58|32.9|30.9|31.18|31.67|32.88|31.74|32.51|34.15|34.6|32.05|31.6|32.4|31.83|31.51|31.72|33.16|34.05||34.12|33|31.63|30.82|30.39|29.88|29.9|30.66|31.62|29.06|29.23|28.89|29.24|28.42|27.75|28.24|27.55|27.5|27.35|28.11|27.91|28.2|28.2|27.56|28.64|29.4|29.72||||30.34|29.85|28.5|29|29.33|29.35|30.54|30.96|31.24|30.5|30.25|29.96|28.5|28.52|29.91|30.45|30.38|30.53|29.73||31.24|30.62|31.2|30.35|30|29.46|30.39|31.6|31.49|31.9|32.3|32.5|33|31.73|30.26|31.6|29.93|30.48|31.14|32|27.89|29.4|29.26|31.34|28.6|27.86|28.45|29.38|30|31.42|31.9|33.75||||||32.78|32.24|33.24|34.03|35.7
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|16.59|17.06|17.14|17.2|16.73|16.87|16.98|16.92|16.88|16.72|17.18|17.04|17.19|16.92||16.98|16.85|17.01|16.88|16.98|17.33|17.17|17.25|16.88|17.18|17.54|17.51|17.53|17.34|17.22|17.27|16.98|16.84|17.05|17.27|17.54|17.7|17.55|17.68|17.7|17.96|18.73|18.56|17.88|18.25|17.58|18.18|16.96|17.4|17|17.19|17.02|17.02|17.14|17.23|16.85|16.69|16.31|16.77|16.88|17.12|17.33|17.75|19.08|20.3|20.28|20.79|19.69|19.25|19.1|19.46|19.08|19.73|19.86|18.8|17.48||||||17.28|17.4|17.26|17.52|17.84|17.68|17.08|||17.5|17.85|16.8|16.9|17.17|17.41|17.11|17.1|17.08|16.83|16.79|16.68|16.8|16.52|17.08|17.2|17.79|17.46|18.07|17.13|17.39|17.77|17.86|19.45|20.37|20.36|20.41|20.53|20.04|19.69|19.94|20.09|20.29|20.1|19.55|19.16|18.82|19.6|19.61|20.06|20.84|20.86|20.15|20.21|20.84|21.18|21.83|22.3|22.46|22.21|22.03|23.14|22.88|23.6|23.16|23.57|23.9|24.5|24.85|25.5|27.93|27.2|28.66|29.78|31.54|30.17|29.35|27|29.75||28|26.66|27.02|28.23|26.64|27.23|30.76|25.67|25.2|21.2|20.44|21.1|21.26|20.35|22.12|22.87|21.9|18.1|18.19|18.27|18.25|18.51|18.07|18.29|19.28|18.68|18.3||||18.86|19.01|18.89|19.91|21.27|21.5|20.98|21.08|21.2|20.88|20.84|20.69|20.98|21.07|20.96|20.6|21.04|21.03|20.74||21.39|21.6|22.15|24.01|23.5|24.1|21.27|20.98|21.62|21.56|21.49|21.83|21.79|21.7|21.79|21.43|20.95|21.58|22.57|23.09|22.91|23.3|23.33|23.94|22.8|22.9|23.49|23.8|24.05|25|24.59|23.95||||||24.38|24.71|23.61|24.2|25.01
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|127.15|129.22|131.27|128.94|125.69|123.01|124.78|122.48|124.39|123|124.69|123|125.38|131.2||132.1|133|132.4|130.87|134.06|134.03|138.57|138.86|135.4|135.96|133.8|131.75|131.19|134|131.66|130.55|131.98|130.05|131.27|131.5|129.6|134.19|132.1|131.73|126.75|127.17|129.5|124.66|124.2|123.68|119.5|122.4|123.16|123.95|120|118.58|117.36|119.58|120.75|122.34|123.3|120.81|122.35|119.28|118.08|114.37|113.03|115.82|114.49|113.95|115.88|117|116.82|115.92|115.29|112.21|111.98|107.88|106.39|104.7|105.01||||||107.63|107.5|110.24|110.26|111.52|113.43|111.82|||117.27|117.46|121.68|118.12|121.17|122.77|122|125|125.06|122.56|122.76|118.1|121.16|119.11|119.97|119.11|125.95|125.88|121|124.33|125.79|127.5|133|135|130|131.23|128.94|132.8|131.8|132|133.31|136.94|138|134.02|124.43|127.31|119|113|116.92|119.1|119.6|120.66|116.13|115.33|109.5|114|115.8|113.45|112.96|112.91|111.14|112.33|113.24|112|109.3|109.2|111|112.22|111.36|108.06|104.9|108.16|113.79|110|108.56|112|111.01|110.99|114.21||117.87|109.65|111.8|113.01|113.2|113.42|111.87|116.3|111.57|109.14|112.4|108.62|111|108.6|103.22|109.19|109.2|110.25|112.52|108.58|107|106.88|109.8|105.52|111|113.32|114.02||||116.68|115.19|110.5|118|122.24|119.97|120.3|118|118.89|118.2|116.3|113.96|114.02|112.5|117.77|120.85|118.94|124.28|129.67||119.79|124.9|123.3|114.5|116.36|116.81|110.41|117.74|120.76|120.54|122|122.88|119.21|120.48|123|122.27|118.53|114.78|116|126.96|125|132.76|133.06|137.72|135.66|132.01|133.93|141.66|146.97|159.65|168.98|169.59||||||152.5|157.04|148.32|157|153.85
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.31|4.38|4.29|4.35|4.28|4.39|4.35|4.36|4.35|4.35|4.51|4.5|4.57|4.43||4.38|4.4|4.36|4.38|4.35|4.56|4.68|4.93|4.88|5.24|5.49|5.39|4.68|4.59|4.58|4.6|4.66|4.65|4.7|4.89|4.82|4.99|5.03|4.89|4.78|4.79|4.84|4.84|4.89|4.95|4.99|5.04|5.02|4.94|5.07|4.88|4.75|4.64|4.4|4.11|3.96|3.87|3.88|3.96|4.02|3.77|3.82|3.7|3.77|3.8|3.9|3.96|4.01|4.02|4.03|4.08|4.05|4.06|4.15|4.15|3.96||||||3.87|3.92|3.87|4.06|4.16|4.11|4.13|||4.13|4.23|4.07|4.15|4.09|4.17|4.16|4.07|4.03|4|4|3.92|3.92|3.91|3.88|3.83|3.81|3.79|3.82|3.62|3.65|3.67|3.64|3.73|3.7|3.7|3.65|3.64|3.6|3.55|3.62|3.59|3.58|3.59|3.56|3.52|3.5|3.61|3.65|3.75|3.71|3.7|3.69|3.68|3.69|3.67|3.75|3.83|3.86|3.82|3.81|3.8|3.76|3.72|3.84|3.69|3.73|3.77|3.74|3.76|3.79|3.82|3.8|3.76|3.68|3.71|3.74|3.75|3.8||3.81|3.81|3.87|3.71|3.72|3.7|3.7|3.63|3.65|3.6|3.65|3.63|3.6|3.62|3.61|3.59|3.61|3.59|3.59|3.66|3.6|3.64|3.62|3.6|3.6|3.59|3.56||||3.62|3.57|3.59|3.64|3.71|3.87|3.84|3.89|3.94|3.85|3.73|3.73|3.65|3.71|3.78|3.81|3.81|3.79|3.75||3.75|3.78|3.65|3.75|3.78|3.73|3.77|3.8|3.86|3.81|3.81|3.92|3.92|3.92|3.9|3.87|3.96|4.01|4.05|4.04|3.98|3.83|3.72|3.77|3.74|3.66|3.75|3.71|3.7|3.71|3.55|3.5||||||3.46|3.43|3.6|3.93|4.21
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|34.47|35.74|37.03|36.58|36.52|36.43|36.98|36.4|37.52|36.98|38.39|38|39.08|40.1||38.69|40.9|40.22|40.58|40.61|42.88|42.4|43.14|43.3|44.2|46|46.86|44.91|43.91|44.62|43|43.29|42.83|44.9|44.5|43.46|45.85|46.4|48.29|46.6|47.15|49.42|49.8|51.4|52|53.41|54.35|47.91|45|46.44|45.75|44.7|44.39|46.19|45.44|48.99|45.38|46.6|44.34|42.09|41.65|39.7|35.28|36|33.54|35.9|36.1|34.64|34.92|34.79|34.2|31.94|32.5|33.03|33.52|35.4||||||33.78|35.84|35.31|36.66|40.05|43.63|41.5|||40.8|39.03|35.15|35.7|31.8|33.14|33.14|35.8|38.16|35.67|33.05|28.93|30.66|28.87|28.76|28.93|28.3|29.29|28.73|27.48|26.2|26.21|26.43|27.41|27.01|25.09|25.79|25.75|25.47|25.41|25.16|25.71|24.82|24.49|24.3|23.78|22.85|22.88|25|24|23.31|23.88|24.04|23.45|24.63|23.97|22.2|22.6|21.85|21.38|20.34|20.5|20.29|20.6|20.3|20.63|20.75|20.34|20.21|20.57|20.74|20.35|20.3|20.48|20.3|20|20.3|20.52|20.9||20.9|20.69|21|21.03|20.83|21.09|21.35|21.2|21.78|21.64|21.83|22.2|22.1|21.6|21.8|21.64|22.04|22.08|21.31|21.59|21.64|21.5|21.18|21|20.5|20.58|20.71||||20.8|21.2|21.89|21.4|20.9|20.8|20.39|20.16|20.35|20|20.16|19.65|19.75|19.6|19.59|19.9|20.27|20.42|20.2||19.92|19.95|19.91|20.48|20.85|20.57|21.02|20.99|21.79|21.47|20.82|21.19|20.79|21.04|21.08|20.34|19.83|21.2|21.6|21.69|21.66|21.2|20.88|21.12|21|20.32|20.79|20.75|20.88|20.6|19.42|19.2||||||19.15|18.66|19.3|19.76|19.8
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.38|14.7|14.72|14.54|14.48|13.97|14.71|14.9|14.8|15.28|15.96|15.55|16.5|17.28||16.93|16.76|16.51|16.16|15.85|17.17|17.29|17.32|16.63|18.46|17.36|18.4|17.64|17.64|16.93|16.9|16.21|15.99|16.21|16.47|16.81|17.75|18.4|18.45|17.15|17.26|17.71|18|18.3|18.68|18.39|19.48|17.96|17.18|17.9|16.29|16.17|15.89|15.95|15.55|15.57|13.01|13|12.23|11.12|9.67|9.27|9.1|9.05|8.9|8.81|8.91|8.85|8.93|8.85|9.06|9.16|9.36|9.6|9.17|9.16||||||8.85|8.88|8.6|8.93|9.17|9.38|9.01|||9.06|9.43|8.53|8.66|8.7|9.04|9.03|8.63|8.8|8.54|8.54|8.05|8.08|8.16|7.81|8.14|8.19|8.1|8.2|8|8.08|8.2|8.56|9|9.75|9.6|9.28|7.92|7.74|7.51|7.65|7.68|7.69|7.8|7.65|7.29|7.32|7.59|7.49|7.57|8.26|9.18|10.2|10.26|10.32|10.18|10.14|10.25|10.33|9.99|9.9|9.91|9.81|9.75|9.8|9.8|10.01|9.77|9.93|10|10.07|9.8|9.83|9.8|9.86|9.78|9.79|9.72|9.94||10.38|10.3|10.32|10.49|10.44|10.39|10.3|10.49|10.55|10.36|10.45|10.14|10.18|10.07|9.98|10.02|10.04|10.18|10.21|10.13|9.98|10.04|10|10.01|9.97|10.1|10.15||||10.42|10.44|10.31|10.4|10.57|10.69|10.65|10.59|10.84|10.77|10.63|10.72|10.8|10.7|11|11.22|11.15|11.2|11.1||11.26|11.5|11.43|11.6|11.7|11.17|10.9|11.68|11.94|11.84|11.28|11.27|11.71|11.42|11.36|11.49|11.37|11.58|11.5|11.52|11.56|11.4|11.11|11.07|10.47|10.13|10.42|10.48|10.49|10.26|9.98|9.66||||||9.56|9.49|9.43|9.41|10.02
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.37|3.34|3.32|3.33|3.33|3.42|3.37|3.39|3.37|3.4|3.34|3.33|3.35|3.32||3.28|3.29|3.29|3.31|3.35|3.37|3.36|3.65|3.19|3.19|3.21|3.2|3.18|3.19|3.21|3.21|3.2|3.21|3.22|3.2|3.18|3.18|3.16|3.15|3.15|3.18|3.2|3.18|3.17|3.19|3.17|3.18|3.18|3.2|3.18|3.2|3.16|3.15|3.16|3.16|3.18|3.2|3.18|3.23|3.21|3.2|3.23|3.29|3.33|3.37|3.42|3.37|3.41|3.37|3.37|3.38|3.41|3.37|3.39|3.38|3.36||||||3.34|3.33|3.27|3.3|3.36|3.32|3.29|||3.35|3.39|3.37|3.49|3.46|3.46|3.46|3.44|3.45|3.33|3.3|3.28|3.23|3.2|3.25|3.27|3.27|3.26|3.26|3.27|3.27|3.29|3.23|3.26|3.26|3.28|3.29|3.3|3.28|3.24|3.23|3.25|3.26|3.24|3.2|3.29|3.36|3.35|3.39|3.46|3.49|3.48|3.48|3.5|3.53|3.56|3.54|3.55|3.55|3.56|3.52|3.55|3.55|3.54|3.54|3.61|3.63|3.65|3.65|3.71|3.68|3.67|3.69|3.69|3.7|3.68|3.71|3.68|3.73||3.85|3.85|3.84|3.82|3.83|3.82|3.82|3.83|3.83|3.85|3.85|3.85|3.87|3.81|3.8|3.82|3.8|3.81|3.85|3.88|3.82|3.82|3.81|3.79|3.82|3.81|3.82||||3.9|3.9|3.89|3.89|3.91|3.89|3.89|3.89|3.89|3.89|3.84|3.8|3.78|3.8|3.8|3.83|3.83|3.82|3.83||3.84|3.84|3.83|3.87|3.9|3.88|3.89|3.89|3.89|3.87|3.89|3.91|3.96|3.91|3.87|3.87|3.84|3.89|3.95|3.95|3.92|3.93|3.86|3.91|3.91|3.94|3.95|3.97|3.95|3.94|3.89|3.85||||||3.82|3.83|3.86|3.77|3.74
07566|100885|/equities/zongyi|SHANGHAICOMP|7.01|7.46|7.62|7.85|7.86|7.71|7.81|7.6|7.69|7.66|7.7|7.65|8.05|7.9||8.39|8.11|8.21|7.5|6.57|6.71|6.82|6.69|6.64|6.54|6.75|6.75|6.63|6.41|6.51|6.5|6.44|6.24|6.21|6.06|5.74|5.78|5.82|5.51|5.53|5.69|5.67|5.67|5.71|5.67|5.63|5.78|5.65|5.78|5.76|5.62|5.58|5.6|5.6|5.52|5.48|5.43|5.43|5.5|5.37|5.29|5.41|5.66|5.68|5.68|5.74|5.76|5.76|5.87|5.86|6.05|6|5.91|6.11|6.1|5.95||||||5.9|6.06|6.2|6.61|6.66|6.48|6.31|||6.55|6.52|6.34|6.42|6.14|6.15|6.13|6|5.93|5.8|5.86|5.65|5.67|5.95|5.92|5.9|5.87|5.85|5.83|5.83|5.93|6.22|6.27|6.77|6.77|6.71|6.73|6.35|6.23|6.4|6.37|6.54|6.33|6.6|6.5|6.65|6.52|6.61|6.92|6.82|6.81|6.82|5.93|5.89|6|6.06|6.12|6.21|6.29|6.26|6.29|5.98|5.92|6.24|6.15|6.09|6.18|6.14|6.15|6.23|6.27|6.5|6.4|6.41|6.23|6.09|5.96|6.09|5.85||5.92|5.66|5.66|5.67|5.36|5.23|5.23|5.25|5.27|5.19|5.23|5.2|5.19|5.18|5.08|5.09|5.09|5.13|5.07|5.14|5.12|5.12|5.04|5|5.08|5.08|5.05||||5.16|5.11|5.15|5.18|5.19|5.27|5.26|5.32|5.39|5.3|5.24|5.23|5.21|5.35|5.36|5.44|5.62|5.52|5.5||5.36|5.4|5.32|5.36|5.44|5.45|5.39|5.3|5.33|5.22|5.21|5.33|5.3|5.27|5.25|5.17|5.04|5.15|5.26|5.29|5.26|5.26|5.2|5.23|5.19|5.11|5.27|5.19|5.24|5.21|5.07|5.05||||||4.93|4.84|4.82|4.84|4.98
07567|100707|/equities/changyun|SHANGHAICOMP|5.07|5.18|5.05|5.25|5.23|5.33|5.29|5.29|5.24|5.19|5.26|5.21|5.35|5.05||4.99|5.04|5.03|4.99|4.87|5.01|5.13|5.23|5.04|5.11|5.06|4.83|4.85|4.69|4.78|4.7|4.63|4.66|4.65|4.68|4.75|4.78|4.63|4.56|4.58|4.72|4.68|4.64|4.57|4.56|4.52|4.58|4.58|4.58|4.48|4.54|4.38|4.32|4.33|4.24|4.3|4.27|4.24|4.4|4.35|4.35|4.31|4.44|4.48|4.58|4.67|4.85|4.83|4.96|4.95|4.96|5.12|5.46|5.42|5.37|5.08||||||4.72|4.89|4.84|5.09|5.24|5.12|5.01|||5.27|5.17|5.06|5.4|5.17|5.33|5.46|5.09|5.09|4.99|5.06|4.91|5.06|4.76|4.86|4.85|4.72|4.67|4.65|4.46|4.45|4.39|4.38|4.35|4.24|4.23|4.21|4.22|4.15|4.07|4.1|4.11|4.11|4.06|4.06|4.11|4.14|4.24|4.19|4.29|4.26|4.23|4.23|4.15|4.21|4.21|4.26|4.31|4.23|4.22|4.13|4.21|4.22|4.22|4.13|4.14|4.16|4.19|4.2|4.24|4.25|4.23|4.28|4.17|4.17|4.17|4.14|4.2|4.21||4.23|4.16|4.17|4.13|4.11|4.17|4.09|4.13|4.13|4.09|4.1|4.1|4.08|4.07|4.05|4.06|4.17|4.17|4.18|4.33|4.26|4.28|4.21|4.17|4.16|4.17|4.13||||4.21|4.19|4.13|4.2|4.26|4.39|4.32|4.34|4.33|4.36|4.24|4.29|4.31|4.24|4.28|4.35|4.35|4.43|4.21||4.15|4.08|4.03|4.14|4.18|4.1|4.18|4.17|4.14|4.16|4.11|4.16|4.16|4.18|4.04|4.01|3.97|4.05|4.17|4.14|4.13|4.03|4.04|4.11|4.05|4.17|4.1|4.06|4|4.02|3.94|3.69||||||3.71|3.64|3.64|3.59|3.72
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.51|22.4|22.36|22.42|22.31|22.99|23.6|22.82|22.4|22.35|22.26|22.26|22.48|22.29||22.13|22.52|22.54|22.73|22.69|23.05|23.01|22.99|22.85|23.19|23.47|22.81|22.88|23.2|23.36|23.43|23.6|23.2|23.16|22.85|22.74|22.8|22.71|23.01|22.8|23.58|23.8|23.44|23.51|23.47|23.01|22.72|22.62|23.02|23.3|23.48|22.9|22.97|23.22|22.82|23|23.31|22.91|23.43|23|23|23.7|24.3|24.71|24.49|25|25.85|25.66|26.29|26.45|25.97|24.7|24.19|24.79|24.35|24.89||||||23.66|23.8|23.68|24.66|25.85|26.39|25.52|||26.9|28.62|28.06|29.98|29.35|28|26.25|26.19|25.95|26.85|25.72|24.51|26.3|25.5|26.02|24.71|24.2|24|23.28|23|22.8|23.17|23.46|24|25.8|25.1|24.38|24.77|24.21|24.01|23.7|24.37|24.51|25.75|25.67|25.41|25.67|26|27.3|26.72|25.44|24.1|23.99|23.69|24.58|25.44|23.45|24.2|24.6|25.37|22.63|23.31|22.8|23.35|22.06|21.87|22.41|22.24|22.83|23.2|22.88|23|22.8|22.27|21.98|21.78|22.12|22.7|24.13||24.2|24.26|24.29|24.88|24.84|24.6|25.3|26|26.05|26.08|26.5|25.43|25.29|25.21|25.28|25.3|25.02|27|27.4|26.12|26.93|28.26|29.25|29.5|29.01|28|27.78||||26.9|27.78|27.16|27.11|26.42|25.48|25.87|25.36|25.9|24.76|26.2|24.1|23.51|23.17|24.16|25.44|23.5|22.83|23.7||22.11|22.01|22.19|21.7|22.2|21.58|21.63|22.8|24.83|24.21|24.02|25.38|24.3|26.4|27.15|26.68|24.41|24.22|24.45|25.75|24.26|25.9|27.1|27.42|27.5|26.72|29.8|29.98|29.63|28.96|25.21|25.21||||||21.09|20.31|19.2|19.38|19.49
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.43|3.46|3.43|3.45|3.41|3.46|3.47|3.48|3.47|3.47|3.47|3.45|3.47|3.43||3.42|3.4|3.39|3.41|3.39|3.42|3.44|3.47|3.4|3.39|3.4|3.37|3.33|3.34|3.34|3.34|3.33|3.34|3.34|3.33|3.31|3.3|3.27|3.26|3.26|3.29|3.3|3.29|3.28|3.3|3.29|3.29|3.3|3.31|3.3|3.31|3.28|3.27|3.27|3.26|3.25|3.26|3.26|3.32|3.34|3.35|3.4|3.46|3.47|3.46|3.53|3.56|3.62|3.63|3.61|3.64|3.64|3.65|3.67|3.69|3.58||||||3.57|3.62|3.6|3.64|3.71|3.64|3.5|||3.52|3.57|3.58|3.67|3.63|3.68|3.58|3.52|3.46|3.44|3.45|3.41|3.4|3.36|3.37|3.38|3.36|3.33|3.32|3.29|3.29|3.31|3.29|3.32|3.32|3.33|3.33|3.33|3.34|3.28|3.27|3.28|3.28|3.27|3.24|3.26|3.27|3.3|3.31|3.33|3.34|3.34|3.32|3.31|3.33|3.32|3.32|3.33|3.33|3.34|3.32|3.35|3.35|3.36|3.35|3.33|3.36|3.35|3.37|3.4|3.39|3.35|3.37|3.34|3.35|3.35|3.34|3.35|3.38||3.39|3.4|3.39|3.4|3.4|3.39|3.38|3.4|3.4|3.4|3.41|3.42|3.43|3.42|3.39|3.39|3.42|3.46|3.49|3.5|3.49|3.68|3.7|3.67|3.68|3.61|3.56||||3.59|3.56|3.6|3.62|3.62|3.69|3.69|3.69|3.73|3.7|3.68|3.66|3.64|3.68|3.63|3.63|3.63|3.65|3.59||3.59|3.58|3.55|3.56|3.49|3.48|3.51|3.52|3.54|3.48|3.5|3.51|3.55|3.53|3.5|3.45|3.43|3.44|3.42|3.44|3.43|3.44|3.43|3.4|3.38|3.38|3.41|3.41|3.44|3.42|3.31|3.28||||||3.24|3.23|3.22|3.2|3.26
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.4|9.73|9.75|9.8|9.83|10|10.41|10.31|10.53|10.7|11.02|11|11.07|10.59||10.36|10.23|10.38|10.24|10.39|10.73|10.56|10.84|10.91|11.88|12.43|11.42|11.08|10.98|10.63|10.85|10.75|9.87|10.19|10.39|10.22|10.3|10.3|10.5|10.1|9.93|9.91|9.85|10.1|9.87|9.65|9.8|9.39|9.5|9.95|10.26|10.17|9.99|9.65|8.45|8.66|8.52|8.75|9.15|9.03|9.09|9.56|9.72|9.5|9.19|9.27|9.19|9.41|9.48|9.13|9.22|9.13|9.03|9|9.14|9.1||||||8.92|9.46|9.09|10.1|11.35|11.88|11.37|||11.4|11.62|11.19|11.46|11.62|12.15|12.11|12.2|11.38|10.75|10.65|10.14|10.46|10.6|10.57|10.68|10.82|10.83|11.2|10.47|10.45|10.13|10.22|10.17|10.47|10.2|10.06|10.4|10.4|9.48|9.28|9.01|8.81|9.01|8.46|8.17|8.13|8.15|8.1|8.11|8.1|7.96|7.72|7.76|7.8|7.73|7.6|7.5|7.47|7.57|7.21|7.33|7.41|7.28|7.07|7.19|7.25|7.23|7.34|7.4|7.41|7.38|7.41|7.57|7.46|7.29|7.45|7.57|7.66||7.71|7.76|7.78|7.59|7.51|7.61|7.6|7.79|7.64|7.76|7.79|7.75|8.18|8.17|8.12|8.02|8.05|8.03|7.99|8.2|8.23|8.3|8.15|8.19|8.12|7.79|7.83||||7.76|7.76|7.93|7.86|8.02|8.16|8.14|7.96|7.97|7.91|7.67|7.67|7.61|7.62|7.76|7.86|8.02|7.91|7.78||7.83|7.95|7.9|8|8.03|8.09|7.9|7.75|8.24|7.95|7.97|7.94|7.96|8.08|7.33|7.39|7.2|7.36|7.61|7.74|7.69|7.76|7.45|7.56|7.5|7.31|7.52|7.57|7.44|7.44|7.16|6.8||||||6.92|6.88|7.06|6.93|7.09
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.06|8.18|8.17|8.25|8.38|8.4|8.57|8.73|8.74|8.57|8.6|8.56|8.65|8.15||8.04|8.01|8.06|8.06|8.01|8.12|8|8.18|8.17|8.09|8.07|8.06|7.92|7.95|8|8.11|8.13|8.25|8.27|8.31|8.21|8.16|8.08|8.02|8|8|8.1|8.2|8.06|7.98|7.87|8.14|8.14|8.26|8.41|8.27|8.27|8.3|8.3|8.19|8.39|8.44|8.29|8.49|8.56|8.67|8.63|8.71|8.28|8.14|8.26|8.23|8.18|8.31|8.2|8.29|8.18|8.46|8.42|8.36|8.7||||||8.07|8.4|8.7|8.67|9.41|8.88|8.6|||8.81|8.73|8.68|9.05|8.63|8.77|8.69|8.61|8.63|8.72|8.3|8.18|8.16|7.98|7.93|7.82|7.9|7.74|7.65|7.43|7.57|7.58|7.37|7.53|7.61|6.97|7.35||||||7.17|6.98|6.91|6.88|6.84|6.94|7.27|7.33|7.38|7.25|7.21|7.34|7.22|7.28|7.11|7.23|7.03|7.17|6.92|7.45|7.4|7.33|7.34|7.25|7.26|7.4|7.45|7.53|7.51|7.54|7.52|7.31|7.44|7.4|7.37|7.43|7.7||7.49|7.53|7.53|7.65|7.83|7.42|7.38|7.49|7.38|7.35|7.42|7.42|7.42|7.42|7.43|7.49|7.59|7.47|7.46|7.52|7.7|7.59|7.72|7.3|7.13|7.13|7.17||||7.3|7.28|6.88|6.74|6.85|6.71|7.05|6.89|6.86|6.72|6.7|6.67|6.68|6.74|6.76|6.72|6.88|6.71|6.91||6.9|6.99|6.9|6.8|6.66|6.62|6.77|6.75|7|6.62|6.5|6.5|6.56|6.46|6.43|6.26|6.13|6.21|6.36|6.41|6.37|6.34|6.39|6.36|6.12|6.04|6.13|6.05|6.02|6.01|5.83|5.82||||||5.86|5.84|5.83|5.91|5.98
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|32|34|34.67|35.5|35.43|35.18|35.75|35.07|36.07|35.97|37.06|37.77|39.23|39.2||39.19|38.4|37.99|38|38.2|38|37.86|37.93|37.79|38.69|38.8|39.1|39.42|39.19|39.9|41.03|40.37|40.13|42.29|41.95|40.8|41.4|41.4|41.06|39.41|40.47|40.61|42.35|42.13|42|41.75|40.3|39.85|41.32|42.8|41.74|42.05|41.6|39.8|39.99|39.8|39.38|39.5|38.99|38.37|36.15|37|38.15|37.15|36.73|36.59|37.12|37.13|36.8|36.8|36.96|35.93|35.18|36.54|36.27|37.3||||||37.55|38.85|38.82|41.04|40.99|39.84|39.37|||40.5|42.5|42.7|43.22|43.8|44.33|43.28|43.26|43.59|42.85|46|45.25|50.36|47.22|44|43.5|45.48|46.67|45.9|46.4|47.3|46.5|45.02|45.05|44.8|45.6|48.5|49.4|46.5|45.7|44.9|44.3|42.71|42.65|41.35|41.5|40.65|43.55|43.4|45.15|39.96|39.79|39|38.74|42.47|38.6|38.53|39.29|39.09|40.6|38.67|34.55|33.44|33.73|33.52|34.96|38.9|37.7|39.25|39.92|38.77|39.66|40.03|41.5|39.8|37.85|38.57|39|38.31||41.11|40.25|41|38.56|38.66|37.05|38.87|40.48|41.07|39.06|37.98|37.85|37.8|35.76|35.61|37.18|35.33|35.2|34.69|35|30.8|31.05|30.89|29.9|30.7|30.86|29.5||||31.9|32.18|31.81|32.84|33.66|33.3|33.78|34|33.35|32.9|32.84|32.73|32.25|32.1|33.77|34|34|34.74|34.47||34.55|33.71|35.4|34.56|34.33|33.39|32|34|34.67|34.83|34.21|33.72|33.55|34.42|34.08|34.3|33.75|34.4|35.5|40|43.5|44.39|44.39|46.5|45.06|46.2|47.53|45.67|41.51|43.3|43.5|43.38||||||42.9|39.1|39.09|42.02|41.39
07573|100564|/equities/lianchuang|SHANGHAICOMP|29.05|27.88|28.45|30.54|30.95|31.05|31.27|30.67|30.86|31.06|31.88|31.6|32.55|30.87||31.11|30.92|30.75|30.36|30.39|30.6|30.59|30.51|30.7|31.7|31.55|33|33.11|31.79|32.93|32.8|34.14|32.31|33.6|32.96|32|32.55|32.88|32.78|32.6|32|31.25|31.89|32.19|30.98|30.88|30.85|31.25|31.1|31.37|30.7|30.81|30.9|29.91|30.1|30.45|30.35|29|29.1|27.92|28.55|27.77|28.2|28.4|27.5|28.1|27.99|27.65|27.85|27.5|27.71|27.7|29.05|30.89|30.03|30.75||||||30.6|30.3|31|31.63|31.98|30.48|29.96|||30.1|30.6|30.85|31.18|32.07|31.78|31.71|32.08|31.79|32.12|32.5|31.95|33.16|33.6|33.5|34.61|35.52|38|36.13|35.79|35.42|32.3|32.2|34.45|36.8|36.63|38.6|39|34.8|33.8|33.07|33.23|33.17|33.79|30.99|30.07|29.08|29.91|32.32|33|33|32.71|32.32|28.29|28.81|27.96|28.56|29.73|28|28.49|27.92|27.16|27.8|27.7|28.19|28|27.79|27.98|28.88|29.11|28.92|29.39|29.48|29.1|27.28|26.82|26.11|26.47|26.86||26.49|26.51|25.36|25.83|25.8|23.46|23.58|24.03|24.29|23.96|24|24.15|24.5|24.08|23.4|23.2|22.9|23.05|23.14|23.38|21.96|22.42|22.6|22.68|22.6|23.38|22.78||||22.45|22.21|21.9|21.9|22.17|22.1|22.26|22.89|23.15|23|23.1|22.7|22.7|23|23.59|23.96|23.78|23.8|23.92||23.89|23.37|23.87|24.18|24.5|23.5|23.26|23.1|23.3|22.82|22.89|22|21.94|21.7|22.41|22.38|21.73|21.95|22.76|23.47|23.9|23.48|22.18|22.5|22|22.23|22.23|22.23|22.09|22.33|22.21|22.15||||||20.68|19.8|20.28|21.3|23.2
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|39.48|41.29|42.26|40.5|40.6|41.1|45|44.48|52.19|51.5|51|48.58|52.6|53.58||53.4|52.63|49.56|47.58|47.98|49.11|48.51|49.85|51.45|51.82|52.93|53.87|52.61|53.54|49.8|48.83|51.74|48|47|46|47.1|46.81|47|48.69|47.64|49.18|48|50.87|53.46|52.85|53.18|54.6|53.96|49.39|49|46.05|47|50.6|52.5|54.36|53.3|47.66|46.43|49|51|49.5|46.61|40.93|42.94|36.28|41.17|41|35.1|34.41|33.1|36.4|36.08|34.79|36|32.98|39.3||||||37.98|38.76|37.93|38.32|39.99|40.11|36|||33|32.3|27.17|27.69|24.42|25.9|26.42|26.59|23.26|23.1|22.28|19.33|19.88|20.1|20.6|21.18|22.06|22.25|22.6|21.2|20.78|19.89|19.89|20.33|21.05|21.52|22.58|22.54|20.98|20.88|18.6|18.49|18.53|18.3|17.5|15.7|15.29|16.13|15.6|16.7|16.99|16.66|16.81|16.75|17|17.24|17.23|17.5|17.1|17.58|17.37|17.08|16.77|16.8|16.53|16.51|16.95|16.75|16.8|16.62|17.66|17.45|17.78|17.63|17.9231|17.5769|17.7539|18.8385|17.4462||17.6|16.5539|16.4231|16.9231|16.7769|16.8462|16.7231|17.1769|17.3539|17.4615|17.2308|16.8308|16.9462|17.1077|17.0231|16.8923|16.7923|16.9769|17.5077|17.6308|17.8692|17.8|17.3462|17.4615|18.7692|19.1539|19.5||||19.5539|19.7539|19.8077|19.7385|19.7539|19.6077|19.5923|19.3846|19.5385|19.3385|19|19.2308|19.0539|18.9692|19.3231|19.6077|20.3|19.6539|19.2539||19.1462|19.9385|19.6077|19.4|19.3154|18.8692|18.8615|19.3615|19.9077|19.3923|19.1154|19.1769|19.1077|19.7539|19.6846|19.7154|19.2692|19.6846|20.7308|20.5846|20.8154|21.0923|20.7692|21.0462|20.5308|20.2077|20.8308|21.1154|21.2|21.0923|19.9231|20.1385||||||19.0923|18.0692|18.8308|19.3077|20.2308
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|26.29|27.8|28|29.1|29.2|28.26|28.42|28.87|29.6|28.29|27.72|26.48|26.51|26.58||27|27.79|27.73|27.53|27.8|28.7|27.9|27.7|27.44|27.88|29.15|27.28|28.01|28|28.61|29.37|29.59|28.61|29.21|29.8|28.85|29.3|29.72|29.47|29.51|30.48|32|31.82|31.04|28.1|31|||27.9|27.96|26.43|25.52|25.6|25.78|25.91|25.76|24.62|24.23|23.74|24.1|22.5|24.2|24.31|23.63|23.98|21.32|21.59|21.85|21.95|22.02|21.88|21.52|21.42|22.08|23.15|22.97||||||21.93|22.14|22.14|24.06|25.52|25.58|25.27|||26.2|26.94|26.6|26.72|27.26|27.2|27.15|26.83|26.8|26.97|26.39|26.85|27.31|28.24|29.5|30.41|29.76|29.69|28.18|28|27.91|27.59|28.04|31.24|31.5|31.6|30.81|31.36|32.2|31.8|32.14|32.74|31.47|35.01|36|36|33.07|32|33.37|30.51|28.71|28.66|26.6|26.55|26.6|25.76|25.22|26.1|26.2|26.16|25.6|24.52|23.76|24.78|24.19|24.93|25.7|25.11|25.16|24.66|24.27|25.09|25.05|24.8|24.01|23.93|22.18|22|22||23.18|22.5|22.44|22.77|22.82|22.4|22.69|22.7|21.98|21.68|21.7|19.6|19.44|19.16|18.85|19.04|19.49|19.4|19.84|20.2|20.2|20.33|20.51|20.2|20.3846|20.8385|20.3385||||20.6923|21.0385|21.8385|22.0769|22.6077|21.8308|21.6231|21.4462|21.5462|21.2692|21.5385|21.1692|21.0769|21.2308|21.9846|22.1539|22.2385|22.2769|22.7692||21.6923|21|21.1154|21.6923|19.7923|18.4923|19.1462|21.1231|21.8462|20.4154|20.4154|20.7|20.6692|20.6|20.9692|21.9231|21.3615|22.2308|22.7231|23.5769|23.1539|23.0923|23.4692|23.2385|22.5|21.6846|22.3539|21.8154|22|22.2769|21.8462|21.2154||||||20.9231|20.2692|19.6154|21.0231|21.4615
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.82|13.28|13.32|13.83|14.32|13.63|14.48|15.06|14.86|14.53|15.09|14.06|14.74|15.2||13.7|13.71|14.07|14.48|13.85|13.51|13.79|13.53|13.1|12.66|12.71|12.82|12.69|12.37|12.29|12.42|12.07|12.07|12.05|12.18|12.23|12.28|12.35|12.25|12.34|12.28|12.12|11.99|12.04|12.02|11.96|12.16|12.34|11.9|11.78|11.67|11.75|11.6|11.6|11.6|11.49|11.33|11.32|11.5|11.44|11.27|11.39|11.53|11.53|11.4|11.57|11.63|11.81|11.84|11.91|12.08|12.14|12|12.02|12.15|11.87||||||11.8|12.16|11.9|12.89|12.94|13.19|12.77|||12.7|12.5|12.57|12.77|12.7|12.9|12.87|12.86|13.04|13|12.21|12.18|12.09|11.6|11.8|11.67|11.94|11.88|11.53|11.39|11.59|11.62|11.52|11.71|11.49|11.66|11.78|11.8|11.87|11.63|11.7|12.13|12.26|12.04|11.74|11.9|12.06|11.69|12.14|12.6|12.86|13.41|13.88|13.77|13.17|13.06|13.3|12.89|12.75|12.71|12.83|12.9|12.75|13.57|14.69|16.04|13|12.48|12.07|11.6|11.79|11.31|11.42|11.18|11.09|11.24|10.99|11|11.14||11.41|11.46|11.51|11.86|11.8|11.57|11.48|11.72|11.47|11.39|11.51|11.54|11.27|11.26|11.3|11.46|11.5|11.48|11.38|11.32|11.58|10.82|10.66|10.59|10.71|10.97|11.02||||10.95|10.97|10.82|10.8|10.94|10.85|10.84|10.65|10.72|10.67|10.51|10.47|10.47|10.47|10.57|10.59|10.63|10.6|10.6||10.6|10.55|10.52|10.59|10.55|10.53|10.53|10.65|10.71|10.78|10.86|10.82|10.87|10.63|10.53|10.49|10.39|10.54|10.72|10.78|10.62|10.7|10.62|10.63|10.66|10.55|10.68|10.7|10.74|10.86|10.71|10.64||||||10.62|10.49|10.16|10.1|10.16
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|70.59|73.06|71.49|70.2|71.23|74.22|75.18|78.17|75.5|77.76|82.5|76.33|85.81|83||72.7|68.45|69.66|77.7|74.5|72.79|71.5|72.1|70.3|65.7|61.2|60.5|60|59.48|62.8|63.95|63.13|60.5|58.97|59.3|58.99|53.82|51.6|51.1|51.85|50.31|50.21|50.47|52.25|53.29|54.6|54.42|55.88|53.62|50.72|48.14|46.74|45.86|44.47|44.9|45.15|44.8|43.93|44|42.8|42.5|43.5|44.72|46.71|46.93|49|51.45|51.63|46.9|45.09|46.4|47.4|45.9|43.29|41.37|42.3||||||41.94|41.99|43.53|43.8|43.8|44.54|41.11|||41.29|42.4|43.55|42.9|42.7|42.67|44.48|46.11|45.74|40.97|40.72|41.43|41.69|42.41|43.55|44.29|45.71|46.43|46.58|47.03|49.7|48.5|52.32|54.32|51.51|48.29|48.81|48.5|48.05|45.11|48.21|46.9|45.73|46.66|46|46.94|48.99|47.42|52.76|53.33|54.29|56.3|57.6|63.8|62.36|62.36|60.49|55.08|52.77|52|51.22|52.37|51.95|54.83|54.63|56.89|57.53|53.78|51.75|49.65|44.07|42.6|42.98|42.4|40.42|41.09|38.97|40.56|40.82||41.34|41.09|43.01|43.6|43.88|44.68|43.28|44.54|45.34|41.24|43.25|42.79|40.98|41.18|41.75|41.47|41.36|38.67|37.8|37.43|36.2|34.98|34.8|35.36|34.56|35.7|35.55||||35.42|35.21|35.3|35.45|35.01|33.7|35.71|32.8|31.31|31.48|30.2|30.88|28.58|28.6|27.95|27.46|27.48|26.3|26.28||26.23|26.63|26.2|26.51|26.77|26.3|26.28|26.95|27.29|27|27.58|27.96|26.6|26.88|25.41|25.67|24.99|25.59|26.1|26.67|25.7|26.05|25.47|25.6|25.21|24.71|25.29|26.21|25.88|27|26.76|26.02||||||26.61|25.2|25.6|25.38|26.36
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|21|21.63|21.32|21.88|22.3|22.44|22.66|21.96|22.1|22.3|22.96|22.45|22.59|21.24||20.95|21.74|21.08|21.83|21.59|22.55|23.22|21.9|24|22.08|21.1|20.75|20.62|20.91|20.93|20.41|20.5|20.28|21|21.95|21.26|21.75|21.79|21.4|21|21.28|20.5|20.69|20.39|20.06|19.44|19.63|19.43|20.17|19.71|19.82|19.8|18.6|19.23|19.01|18.99|17.49|17.12|16.44|16.48|16.6|16.66|17.26|17.31|17.29|17.74|17.93|16.66|16.52|16.86|16.72|16.6|16.52|16.89|16.81|16.67||||||16.49|16.98|16.83|17.12|17.5|17.58|16.96|||17.06|17.34|17.62|17.93|17.93|18.34|18.3|18.05|18|17.34|16.39|16|16.17|16|17.01|17.4|17.3|16.9|16.95|17.1|17|17.09|16.61|16.98|17.2|16.66|16.87|16.77|16.6|16.13|16.26|16.5|16.41|16.42|16.11|15.88|15.67|15.71|15.4|15.89|16.22|16.15|16.01|16.2|16.26|16.35|16.22|16.54|16.38|16.29|16.31|16.61|16.18|16.77|15.64|15.85|16.15|16.2|16.26|16.48|16.4|16.72|16.71|16.98|16.83|16.58|16.59|17.2|18.11||18.9615|19.0154|18.9231|18.8308|18.1462|17.9615|17.8923|18.1615|18.1231|18.1615|18.3077|18.6|18.1385|18.0692|18.1539|18.0077|18.4769|19.1769|18.9077|18.8154|18.9077|18.1769|17.7615|17.9|17.8615|17.1539|17.2077||||17.0615|15.9769|15.3846|15.3846|15.6154|16.4615|16.5692|16.6|16.6769|16.5923|16.7692|16.3692|16.2231|16.5154|16.5385|16.8308|16.3846|16.9077|16.8539||16.7154|16.8077|16.4308|16.3385|16.5|16.1|15.7615|16.5462|16.5539|16.4615|16.4385|16.6|16.6308|16.3077|16.3846|16.5077|16.1923|16.6|17.0769|17.1692|17.1692|17.1539|17.2|16.9462|16.5385|16.4769|16.5385|16.6|16.8462|16.6077|16.2308|15.7077||||||15.4231|15.1154|16.4539|14.5923|14.9462
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.96|3|3|3|2.97|3.05|3.02|3.03|3.02|3.02|3.05|3.03|3.09|3||2.91|2.87|2.85|2.87|2.87|2.87|2.91|2.98|2.89|2.84|2.81|2.78|2.76|2.78|2.77|2.76|2.73|2.72|2.72|2.75|2.73|2.75|2.72|2.7|2.67|2.72|2.77|2.79|2.7|2.72|2.69|2.71|2.68|2.69|2.7|2.69|2.64|2.65|2.63|2.63|2.66|2.68|2.71|2.7|2.65|2.61|2.65|2.7|2.74|2.76|2.85|2.92|2.93|2.97|2.91|2.97|3|3.05|3.08|3.05|2.93||||||2.91|2.95|2.96|3.07|3.15|3.13|3.04|||3.09|3.17|3.1|3.27|3.15|3.17|3.11|3.06|3.04|2.96|2.96|2.92|2.89|2.84|2.8|2.87|2.83|2.82|2.79|2.73|2.72|2.76|2.75|2.77|2.76|2.77|2.77|2.79|2.75|2.76|2.79|2.79|2.79|2.67|2.66|2.64|2.68|2.72|2.85|2.84|2.79|2.78|2.76|2.71|2.74|2.75|2.74|2.79|2.81|2.77|2.72|2.77|2.77|2.77|2.74|2.76|2.85|2.81|2.86|2.91|2.9|2.95|2.72|2.66|2.64|2.63|2.65|2.64|2.71||2.7|2.69|2.71|2.7|2.73|2.7|2.67|2.64|2.66|2.65|2.69|2.67|2.68|2.66|2.62|2.62|2.65|2.67|2.67|2.7|2.67|2.64|2.63|2.59|2.59|2.56|2.53||||2.63|2.64|2.67|2.63|2.65|2.67|2.71|2.72|2.73|2.75|2.63|2.65|2.63|2.68|2.69|2.67|2.72|2.7|2.71||2.72|2.69|2.68|2.74|2.77|2.72|2.68|2.67|2.72|2.71|2.68|2.72|2.75|2.73|2.71|2.69|2.65|2.73|2.71|2.72|2.66|2.66|2.64|2.7|2.65|2.62|2.7|2.66|2.67|2.61|2.51|2.49||||||2.42|2.4|2.41|2.39|2.43
07580|101086|/equities/jlec|SHANGHAICOMP|2.66|2.72|2.68|2.72|2.7|2.8|2.81|2.83|2.77|2.74|2.75|2.74|2.75|2.7||2.73|2.74|2.66|2.68|2.65|2.73|2.75|2.77|2.63|2.6|2.59|2.54|2.47|2.49|2.5|2.49|2.48|2.49|2.5|2.51|2.49|2.53|2.46|2.49|2.53|2.47|2.43|2.43|2.4|2.41|2.37|2.34|2.35|2.36|2.36|2.34|2.31|2.31|2.3|2.31|2.33|2.33|2.32|2.38|2.39|2.35|2.41|2.41|2.44|2.48|2.59|2.63|2.66|2.68|2.59|2.68|2.57|2.63|2.68|2.68|2.61||||||2.53|2.65|2.59|2.74|2.76|2.74|2.65|||2.66|2.72|2.65|2.75|2.76|2.66|2.63|2.57|2.61|2.5|2.45|2.45|2.4|2.38|2.4|2.4|2.34|2.35|2.3|2.25|2.24|2.23|2.2|2.24|2.23|2.23|2.22|2.2|2.21|2.18|2.19|2.19|2.2|2.19|2.18|2.19|2.19|2.23|2.24|2.26|2.28|2.28|2.28|2.27|2.28|2.26|2.26|2.26|2.27|2.27|2.25|2.27|2.26|2.26|2.27|2.27|2.28|2.3|2.29|2.3|2.31|2.3|2.31|2.27|2.29|2.29|2.33|2.3|2.33||2.32|2.33|2.3|2.3|2.3|2.31|2.29|2.3|2.3|2.32|2.29|2.3|2.32|2.32|2.3|2.27|2.28|2.32|2.31|2.36|2.34|2.33|2.32|2.29|2.32|2.31|2.29||||2.28|2.24|2.26|2.24|2.21|2.26|2.25|2.25|2.28|2.28|2.24|2.25|2.23|2.24|2.23|2.24|2.26|2.23|2.24||2.27|2.24|2.21|2.24|2.24|2.21|2.22|2.22|2.27|2.21|2.2|2.21|2.26|2.22|2.21|2.17|2.15|2.18|2.19|2.22|2.2|2.2|2.18|2.19|2.17|2.15|2.16|2.16|2.2|2.15|2.1|2.08||||||2.03|2.02|2.02|2.04|2.06
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.79|7.97|8.09|8.16|8.05|8.19|8.4|8.21|8.38|8.3|8.96|7.91|7.98|7.72||7.71|7.84|7.83|7.84|7.81|8.16|8.19|8.34|8.22|8.28|8.44|8.43|8.45|8.48|8.51|8.75|8.7|8.69|8.49|8.53|8.3|8.4|7.48|7.48|7.51|7.74|7.82|7.77|7.77|7.73|7.71|7.82|7.92|7.8|7.57|7.55|7.46|7.56|7.6|7.72|7.92|7.56|7.51|7.72|7.43|7.22|7.5|7.9|7.8|7.89|7.96|8.05|8.1|8.1|8.11|8.24|8.42|8.19|8.37|8.65|8.33||||||7.98|8.3|8.9|8.73|8.68|8.63|8.92|||8.8|8.9|9|9.26|9.28|9.36|9.43|9.24|9.23|9.2|8.9|9.03|8.89|9.03|9.15|9.27|9.4|9.33|9.53|9.41|9.73|9.76|9.43|9.83|9.85|9.74|9.96|9.94|9.46|8.88|8.99|9.14|9.16|9.5|9.23|9.17|9.12|9.63|10.01|10.88|11.18|11.18|11.38|11.03|11.04|11.35|11.6|11.5|11.36|11.26|11.56|11.82|11.35|11.28|11.1|11.19|11.35|11.36|11.66|11.53|11.22|12.13|12.3|12.1|12.18|12.11|11.93|12.4|12.3||12.7|13|15|14.81|13.89|14.02|12.52|12.19|12.46|12.2|12.09|12.1|11.92|13.2|11.88|11.21|10.73|11.03|11.23|10.99|11|11|11.2|10.85|10.94|10.9|11.35||||11.2|11.55|11.51|11.9|12|12.35|12.66|12.43|11.55|11.61|11.28|11.3|11.19|11.41|11.28|11.4|11.5|11.88|12.22||12.07|12.08|12.05|12.34|12.77|12.36|12.32|11.8|12.23|11.63|11.8|11.88|12.1|11.87|12.4|12.9|12.73|11.31|10.94|11.5|11.05|10.99|11.01|11|10.9|10.73|11.4|12.11|12.58|12.65|12.64|12.1||||||12.3|12.28|12.32|13.97|13.3
07582|100561|/equities/microelect|SHANGHAICOMP|8.66|8.78|8.88|9.1|8.88|8.72|8.81|8.8|8.86|9|8.86|8.66|9.06|9.1||9.08|8.87|8.99|8.95|8.8|8.97|8.98|9|8.86|9.05|9.41|9.45|9.43|9.58|9.62|9.8|9.81|9.77|10.15|10.5|10.31|10.54|10.5|10.63|10.26|10.71|10.56|10.48|10.55|9.97|10.01|9.88|9.75|10.1|9.93|9.62|9.79|9.51|9.39|9.39|9.6|9.41|9.35|9.21|8.91|8.45|8.46|8.62|8.84|8.69|8.5|8.64|8.63|8.53|8.5|8.26|8.15|8.07|8.18|8.33|8.18||||||8|8.19|8.22|8.55|8.68|8.5|8.22|||8.53|8.82|8.91|9|9.08|9.1|9.33|9.09|9.11|9.07|8.86|8.89|9.05|9.6|9.95|10.1|10.72|10.8|10.45|10.23|10.15|10.12|10.45|12.2|11.07|10.19|9.97|10.16|10.44|10.79|9.7|9.24|8.72|9.23|9.45|9.55|9.47|9.02|9.34|9.24|9.08|8.9|8.65|8.25|8.3|8.47|8.83|9|9.22|8.83|8.85|8.78|8.66|8.91|8.72|8.53|9.29|8.31|8.8|8.97|8.39|8.52|8.36|8.66|8.51|8.4|8.23|7.77|7.56||7.8|7.73|7.8|7.88|7.53|7.23|7.22|7.51|7.53|7.55|7.62|7.45|7.53|7.56|7.35|7.39|7.43|7.36|7.15|7.44|7.39|7.11|7|7|6.84|7.08|6.9||||7|6.64|6.56|6.95|6.89|6.95|6.87|6.81|7.03|6.87|6.83|6.89|6.88|6.85|6.91|6.81|6.96|6.92|7.26||6.58|6.39|6.43|6.52|6.47|6.43|6.39|6.5|6.47|6.43|6.37|6.6|6.48|6.42|6.47|6.6|6.35|6.55|6.73|6.89|6.88|6.91|6.92|6.96|6.8|6.66|6.84|6.68|6.69|6.86|6.56|6.45||||||6.2|6.05|6.03|6.24|6.18
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.26|3.35|3.32|3.32|3.39|3.31|3.32|3.35|3.33|3.32|3.31|3.27|3.31|3.26||3.24|3.25|3.24|3.26|3.25|3.26|3.32|3.4|3.25|3.27|3.27|3.27|3.28|3.3|3.33|3.36|3.36|3.37|3.38|3.42|3.46|3.33|3.3|3.24|3.23|3.29|3.31|3.33|3.31|3.35|3.31|3.38|3.4|3.42|3.43|3.52|3.43|3.47|3.43|3.36|3.45|3.48|3.38|3.47|3.43|3.47|3.5|3.52|3.6|3.59|3.83|3.81|3.83|3.88|4.02|4.08|3.61|3.67|3.76|3.45|2.99||||||2.99|3.04|3.04|3.17|3.21|3.15|3.09|||3.21|3.19|3.19|3.27|3.26|3.23|3.19|3.17|3.16|3.17|3.23|3.16|3.09|3.04|3.07|3.08|3.1|2.97|2.96|2.95|2.89|2.87|2.88|2.92|2.95|2.94|2.96|2.97|2.98|2.95|2.92|2.94|2.96|2.91|2.89|2.89|2.9|2.87|2.95|2.98|3|2.99|2.97|2.95|2.95|2.92|2.92|2.91|2.9|2.92|2.85|2.86|2.83|2.81|2.82|2.83|2.85|2.83|2.84|2.86|2.83|2.83|2.83|2.82|2.82|2.83|2.85|2.85|2.89||2.88|2.87|2.88|2.88|2.89|2.89|2.89|2.89|2.93|2.94|2.93|2.96|2.93|2.92|2.89|2.89|2.89|2.9|2.91|2.93|2.88|2.89|2.89|2.88|2.89|2.87|2.85||||2.87|2.9|2.92|2.92|2.92|2.95|2.99|2.99|2.96|2.98|2.89|2.9|2.88|2.93|2.94|2.95|2.94|2.93|2.95||2.97|2.97|2.94|2.97|2.97|2.95|2.94|2.94|2.96|2.93|2.92|2.95|2.98|2.97|2.96|2.97|2.89|2.95|2.94|2.96|2.93|2.9|2.88|2.91|2.9|2.9|2.96|2.92|2.95|2.92|2.8|2.76||||||2.76|2.73|2.72|2.73|2.74
07584|100910|/equities/tyan-home|SHANGHAICOMP|4.62|4.58|4.46|4.95|6.3|5.31|4.91|4.3|4.08|3.95|4.01|3.95|4.04|4.14||4.6|4.13|3.84|3.81|3.8|3.89|3.96|4.32|3.89|4.06|4.06|4.18|4.02|4|4.1|4.08|4.22|4.66|4.7|4.36|3.94|3.28|3.28|3.27|3.35|3.39|3.43|3.4|3.33|3.33|3.33|3.21|3.18|3.21|3.19|3.23|3.21|3.15|3.09|3.1|3.12|3.08|3.04|3.1|2.99|3|3.05|3.01|2.94|2.98|2.97|2.98|3.02|3.02|3.04|3.08|3.08|3.09|3.12|3.09|3||||||2.95|2.97|2.95|3.04|3.08|3.03|3.05|||3.08|3.18|3.2|3.24|3.11|3.07|3.07|2.97|2.96|2.94|2.97|2.96|2.94|2.93|2.98|3.05|3|2.98|2.96|2.94|2.96|2.98|3|3.09|3.08|2.97|2.98|2.95|2.94|2.9|2.96|2.98|3|2.97|3|2.97|2.96|3|3.05|3.1|3.08|3.12|3.09|3.22|2.94|2.91|2.93|2.95|2.97|2.97|2.96|3.03|3|2.91|2.89|2.91|2.93|2.98|3.04|3.04|3.02|3.08|3.11|3.1|3.07|3.07|3.04|3.1|3.17||3.16|3.17|3.14|3.13|3.16|3.18|3.18|3.15|3.19|3.21|3.18|3.21|3.16|3.15|3.16|3.16|3.17|3.2|3.18|3.27|3.22|3.22|3.22|3.24|3.29|3.23|3.12||||3.25|3.31|3.29|3.26|3.31|3.38|3.38|3.38|3.43|3.47|3.35|3.36|3.25|3.34|3.33|3.35|3.38|3.39|3.34||3.41|3.59|3.22|3.22|3.21|3.18|3.2|3.2|3.31|3.28|3.22|3.24|3.26|3.24|3.23|3.23|3.15|3.18|3.28|3.28|3.23|3.28|3.28|3.4|3.34|3.37|3.4|3.41|3.43|3.41|3.25|3.2||||||3.19|3.16|3.15|3.12|3.11
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.77|6.84|6.88|6.89|6.84|7|7.07|6.99|6.88|6.82|6.93|6.82|6.96|6.86||6.81|6.83|6.84|6.8|6.77|6.94|6.95|6.97|6.92|7.02|7.05|6.92|6.9|7.01|7.09|7.27|7.34|7.29|7.47|7.46|7.38|7.4|7.39|7.36|7.33|7.45|7.44|7.33|7.33|7.13|7.01|6.94|6.85|7.13|7.29|7.27|7.07|7.19|7.19|7.17|7.36|7.2|7.13|7.43|7.29|7|7.34|7.54|7.59|7.5|7.72|7.77|7.6|7.63|7.53|7.44|7.3|7.4|7.56|7.44|7.63||||||7.45|7.66|7.7|8.37|8.94|9.17|9.03|||9.67|10.01|8.99|9.29|9.43|9.02|8.87|9.1|8.88|8.74|9.39|8.98|9.6|9.16|9.55|9.06|8.99|8.66|7.95|7.99|7.44|7.38|7.39|7.65|7.49|7.38|7.39|7.35|7.51|7.72|6.78|6.72|6.61|6.95|7.04|6.92|6.68|6.75|7.28|7.13|7.06|6.98|6.87|6.87|6.91|6.75|6.69|6.81|6.84|6.87|6.56|6.69|6.54|6.53|6.34|6.34|6.49|6.47|6.61|6.58|6.62|6.86|6.59|6.49|6.6|6.53|6.37|6.54|6.32||6.4|6.27|6.09|6.07|5.96|6.01|6.03|6.05|6.1|6.1|6.14|6.11|6.12|6.12|6.11|6.13|6.21|6.33|6.42|6.35|6.34|6.39|6.33|6.31|6.34|6.05|5.8||||6.02|6.01|6.15|6.07|6.08|6.12|6.04|6.05|6.14|6.14|6.07|5.97|5.95|6.01|6.09|6.06|5.99|5.91|5.94||5.98|6.01|6.05|6.04|6.04|5.93|5.94|6|6.25|6.17|6.05|6.19|6.08|6.13|6.07|6.04|5.85|5.94|6.02|6.17|6.18|6.26|6.23|6.4|6.26|6.13|6.73|6.34|6.39|6.19|5.79|5.79||||||5.4|5.33|5.36|5.37|5.6
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|39.8|41.51|43.5|41.86|42.46|42.49|45.02|44.46|44.44|45.52|45.47|42.62|45.49|46.47||45.98|45.75|43.69|44.72|43.2|45.08|44.79|43.7|42.86|43.25|43.18|41.83|42.52|39.4|38.98|38.6|39.12|38.88|39.9|37.81|38.48|39.53|38.75|39.98|39.4|39.52|39.28|38.34|38.69|37.5|37.9|36.98|36.6|37.48|36.46|37.3|36.8|37.33|36.2|35.64|35.85|35.24|34.73|34.51|33.35|32.77|32.55|32.61|32.75|33.09|33.16|33.79|34.53|32.95|32.6|32.41|30.66|31.33|31.95|32.78|33.21||||||32.63|33.8|33.9|34.29|35.43|35.07|35.15|||38.27|38.69|39.14|39.99|40.15|40.15|40.1|39.83|39.83|38.76|38.99|38.21|39.9|40.95|41.76|41.6|40.86|41.58|41|38.36|36.56|34.8|33.28|35.32|35.68|35.53|35.66|35.32|31.5|31.06|30.6|31.28|30.7|30.69|30.48|31.1|29.74|29.04|30|30.51|31.5|30.61|28.84|27.91|27.62|28.7|25.61|23.78|23.22|23.36|23.28|23.52|21.95|22.19|21.51|22.11|22.17|21.98|22.54|22.74|22.96|22.87|22.86|22.95|22.76|21.89|20.93|22.1|22.31||22.68|22.88|22.92|22.85|22.88|22.67|22.8|23.45|24.2|23.41|23.6|24.14|24.54|24.85|25.11|24.8|24.98|25.79|24.5|23.98|23.38|23.2|22.05|22.82|23.58|24.5|23||||22.75|24.26|24.65|24.85|24.87|24.97|25.12|24.78|24.57|23.93|22.68|23.47|22.88|22.96|23.39|22.91|22.34|21.71|20.98||20.3|20.29|20.43|20.85|20.55|20.3|21.03|20.86|21.65|20.11|19.8|19.94|20.16|20.11|20.08|19.97|19.19|19.6|20.03|20.76|20.16|20.4|19.62|19.38|19.19|18.97|19.1|18.97|18.85|17.79|17.24|16.88||||||17.11|17.09|17.1|17.14|17.35
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|11.11|11.23|11.33|11.38|11.66|12.14|12.35|12.45|12.22|12.61|12.53|12.3|12.2|12.09||11.91|11.92|12.13|12.05|11.76|12.31|12.4|12.93|12.39|12.4|12.79|12.68|12.84|12.89|13.29|12.8|12.6|12.6|12.44|12.94|13.3|13.3|13.15|13.59|14.2|14.2|13.98|12.2|12.01|11.85|11.84|11.91|11.72|12.2|11.81|12|11.99|11.98|12.06|11.9|12.07|12.18|12.17|12.38|12.27|12.35|12.35|13.9|14.15|14.06|15.15|15.22|14.9|14.82|14.61|15.5|13.55|13.68|14.01|14.51|14.5||||||14|14.48|14.39|15.87|14.91|15.15|14.8|||14.83|16|16.29|15.45|15.31|15.63|16|15.95|16.2|16.07|16.17|15.96|16.53|16.45|16.88|16.58|15.67|15.54|13.74|12.96|13.16|14|14.33|14.29|14.21|14.7|15.3|14.88|14.35|13.86|13.95|14.4|14.6|14.75|14.77|14.7|15.07|14.8|15.1|16.21|16.62|17.44|17.27|18.1|19.57|21.74|24.15|26.03|25.6|26|25.13|24.17|23.9|25.06|23.69|23.27|24.67|25.07|22.5|20.26|20.62|21.24|19.68|20.27|20.01|18.98|18.25|19.04|19.26||20.12|19|20.8|20.9|20.97|21|21.5|21.8|23.53|21.59|20.71|19.6|20.42|18.88|19.03|19.77|21.2|20.5|17.2|15.76|15.86|17.5|15.99||||15.61||||14.19|12.9|11.73|10.66|9.69|8.5|7.8|7.05|6.02|6.08|5.76|5.64|5.5|5.64|5.77|5.7|5.88|5.76|5.81||5.82|5.8|5.54|5.66|5.51|5.39|5.4|5.31|5.42|5.23|5.2|5.27|5.33|5.28|5.2|5.15|4.95|5.15|5.28|5.26|5.2|5.16|5.12|5.09|5|4.86|5.04|4.95|4.91|4.8|4.54|4.39||||||4.26|4.27|4.22|4.2|4.41
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|24.1|24.67|24.85|24.85|24.46|25.37|25.88|25.59|27.36|26.4|27.8|25.55|26.36|26.32||24.87|26.08|26.2|24.8|22.86|23.93|24.1|24.96|23.86|24.89|24.53|24.46|24.88|24.91|25.7|25.16|27.4|25.64|25.42|25.39|24.78|24.89|25.53|24.73|24|24.38|22.9|21.88|21.35|21.4|20.51|21.04|21.26|20.49|19.3|19.18|19.11|19.02|18.47|18.37|18.27|18.46|17.96|18.72|18.8|19|19.66|20.69|21.28|20.54|19.99|20.2|20.3|20.35|20.44|20.45|20.44|20.68|20.59|20.4|20.29||||||19.2|20.25|20.17|20.5|20.85|20.32|20.5|||21.54|22.69|21.75|21.9|22.46|23.32|23.02|23.1|22.06|22.2|21.85|21.96|22.29|22.32|22.04|22.26|22.79|22.42|22.9|22|22.12|22.66|22.29|24.09|23.9|24.33|25.5|25.51|25.63|25.75|25.68|26.07|26.2|26.83|25.98|26.55|27.12|26.1|26.33|27|29.56|29.1|29.48|29.21|30.07|30.95|30.72|31.6|31.88|31.94|33.17|34.21|33.17|34.93|34|34.51|34.97|29.28|27.92|26.68|26.22|27.38|29.4|25.45|25|24.05|24.4|24.59|25||25.28|25.74|25.36|28.25|27.52|27.75|27.48|28|31.74|30.03|29.93|30.29|28.37|25.98|29|28|31.8|30.28|27.53|25.02|21.81|19.6|19.41|19.36|20.26|20.08|20.35||||19.99|19.36|18.29|18.27|18.6|18.8|19.35|19.11|19.38|19.12|18.34|18.46|18.97|19.35|19.3|19.46|19.82|19.55|19.5||19.1|19.6|19.05|19.38|19.17|19.6|18.9|18.7|18.8|19.03|18.61|18.04|17.89|18.29|17.69|17.25|16.65|17.4|17.37|17.12|16.85|16.9|17|16.88|16.64|16.33|16.74|16.21|16.37|16.5|15.74|15.26||||||15.16|15.22|15.6|15.22|15.52
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|34.69|34.88|35.39|35.22|35.05|35|36.12|36.18|36.09|35.27|37.82|38.4|38.3|38.63||38.3|38.42|40.97|41.22|42|44|39.48|39.3|38.82|38.88|38.2|38.63|39|39.12|39.4|39.02|38.59|36.77|37.2|37.33|36|36.29|36.8|36.4|34.4|35.38|35.86|35.08|34.55|34.12|34.12|33.82|34.45|33.48|33.33|33.39|33.3|33.84|33.72|33.5|33.51|33.12|33.12|33.89|33.88|34.2|34.25|34.74|35.08|34.82|34.98|34.7|34.9|33.8|36.81|37.87|37.6|36|35.76|36.82|34.39||||||34.05|34.41|36.8|34.3|33.64|33.39|34.8|||34.68|34.39|34.92|35.13|36.01|36.26|36.58|36.7|37.08|35.7|34.58|35.59|34.84|35.4|34.44|34.5|36.31|35.65|34.17|33.27|34.67|36.31|35.75|37.64|37.38|37.1|37.78|38|36.61|35.94|36.1|35.7|36.79|36.4|34.33|37.1|38.73|36|37.98|39.01|41.3|42.6|43.01|42.01|42.4|43.4|42.05|41.01|41|39.5|40.28|41|39.8|39.05|38.3|41.3|40.9|40.95|41.1|40.85|40.31|41.6|43.65|43.38|43|43.98|42.39|42.88|42.65||42.82|44.89|45|52.51|50.13|48.53|49|46.8|45|44.22|44|44.6|45.68|44.73|41.96|42.96|41.19|41.45|40.9|42.04|43.6|42.2|43.55|38.8|38.57|42.21|40.71||||40.05|42.2|39.95|39.7|40.77|43.18|45.78|43.08|41.32|38.15|36.39|36.2|36.4|35.71|32.41|33.3|33.6|33.93|34.06||34.57|34.4|35.67|36.09|38|35.34|36.5|33|29.96|27.99|26.6|27.1|26.8|26.21|26.98|26.6|26.26|26.04|26.5|28.37|27.86|29.5|29|29.96|29.35|29|29.1|30.93|30.16|31.99|31.35|31.04||||||31.8|31.26|32.06|33.4|33.86
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.45|8.7|8.61|8.8|9.04|8.58|8.6|8.55|8.61|8.45|8.7|8.61|8.61|8.48||8.43|8.41|8.53|8.55|9.09|8.63|8.7|8.5|8.51|8.51|8.46|8.39|8.48|8.44|8.51|8.42|8.45|8.36|8.33|8.4|8.38|8.49|8.52|8.53|8.42|8.47|8.41|8.46|8.5|8.53|8.47|8.61|8.75|8.74|8.91|8.79|8.8|8.83|8.79|8.92|9.2|9.18|9.18|8.52|8.25|8.21|8.37|8.31|8.35|8.3|8.38|8.45|8.65|8.36|8.21|8.39|8.32|8.58|8.63|8.6|8.25||||||8.2|8.2|8.28|8.15|8.34|8.25|8.26|||8.45|8.41|8.33|8.46|8.58|8.59|8.63|8.47|8.39|8.45|8.31|8.39|8.32|8.53|8.66|8.6|8.72|8.68|8.67|8.61|8.66|8.74|8.65|8.81|8.89|8.96|8.96|8.99|9.01|9.04|9.14|9.18|9.19|8.88|8.74|8.74|8.61|9.06|9.01|8.94|8.94|8.91|8.86|8.79|8.66|8.57|8.67|8.81|8.76|8.9|8.75|8.95|8.9|8.77|8.82|8.77|8.9|8.81|9.05|8.93|8.88|9.01|9.11|8.94|8.76|8.7|8.86|8.88|9.08||9.16|9.24|9.33|9.2|9.18|9.16|9.18|9.28|9.2|9.18|9.33|9.34|9.25|9.3|9.5|9.36|9.37|9.54|9.6|9.49|9.59|9.78|9.68|9.4|9.42|9.67|9.3||||9.18|9.21|9.43|9.37|9.15|9.04|9|9.05|9.01|9|8.92|9.04|9.15|8.98|9.14|9.31|9.25|9.24|9.21||9.21|9.31|9.24|9.5|9.66|9.51|9.86|9.56|9.36|9.17|9.16|9.16|9.06|8.97|8.9|8.98|8.86|9.13|9.81|10.1|9.96|10.14|9.98|9.2|9.15|8.9|9.13|9.07|9.46|9.42|8.83|8.55||||||8.41|8.35|8.39|8.58|9.12
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|7.08|7.3|7.24|7.23|7.14|7.15|7.47|7.46|7.78|7.71|7.94|8.05|8.34|8.53||8.63|8.49|8.75|8.75|9.17|9.39|8.7|8.66|8.67|9.28|9.6|9.31|9.6|9.58|9.79|9.2|9.67|9.57|9.28|9.49|9.16|9.7|9.6|8.61|8.37|8.24|8.45|8.67|9.04|9|9.04|8.6|8.43|8.51|8.93|8.83|9|8.82|9.25|7.94|8.79|8.81|9.1|9.3|9.37|9.65|9.48|8.92|8.96|8.73|8.69|8.71|8.8|8.15|7.71|7.55|7.48|7.5|7.77|8.1|8.69||||||8.23|8.84|9.02|10.06|9.6|9.9|9.16|||8.57|9.77|8.83|8.71|9.15|9.35|9.85|10.7|10.7|10.6|11.2|9.55|9.6|9.87|9|8.16|8.03|8|7.73|7.51|7.49|7.08|7|6.7|6.52|6.21|6.25|6.15|6.04|5.94|5.71|5.76|5.72|5.7|5.58|5.31|5.22|5.28|5.62|5.61|5.69|5.73|5.53|5.6|5.71|5.81|5.65|5.86|5.68|5.6|5.35|5.45|5.31|5.29|5.35|5.3|5.47|5.49|5.53|5.49|5.6|5.34|5.33|5.2|5.18|5.31|5.32|5.36|5.53||5.44|5.4|5.42|5.45|5.43|5.44|5.49|5.5|5.54|5.48|5.5|5.52|5.53|5.56|5.61|5.46|5.48|5.34|5.34|5.4|5.42|5.43|5.47|5.45|5.45|5.42|5.44||||5.7|6.05|5.96|6.09|6.14|6.23|6.24|6.35|6.32|6.28|6.23|6.22|6.22|6.63|6.74|6.72|6.93|6.99|6.63||6.81|6.66|6.76|6.81|6.86|6.56|6.6|6.4|6.71|6.73|6.25|6.41|6.47|6.36|6.37|6.16|6.04|6.25|6.38|6.45|6.39|6.41|6.45|6.25|6.12|6.06|6.25|6.33|6.32|6.16|5.9|5.95||||||5.85|5.73|5.72|5.66|6
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.75|7.06|7.08|8.72|8.72|7.4|6.71|6|5.88|5.85|5.96|5.9|5.92|5.73||5.73|5.69|5.65|5.65|5.57|5.55|5.67|5.71|5.59|5.55|5.54|5.51|5.45|5.42|5.45|5.42|5.4|5.4|5.37|5.45|5.42|5.45|5.4|5.38|5.39|5.53|5.58|5.47|5.5|5.53|5.52|5.5|5.44|5.56|5.46|5.45|5.4|5.45|5.34|5.28|5.3|5.31|5.27|5.36|5.49|5.43|5.38|5.44|5.44|5.52|5.65|5.7|5.79|5.88|5.9|5.96|5.88|5.8|5.88|5.9|5.83||||||5.71|5.81|5.79|5.94|5.93|5.89|5.84|||5.9|5.96|5.91|6.05|6.01|6.19|6.15|6.03|5.96|5.91|5.8|5.83|5.81|5.77|5.73|5.8|5.65|5.59|5.56|5.52|5.5|5.46|5.44|5.48|5.39|5.4|5.38|5.37|5.4|5.49|5.42|5.4|5.46|5.42|5.32|5.55|5.57|5.69|5.77|5.88|6.06|6.13|6.13|6.12|6.15|6.2385|6.2231|6.2538|6.3|6.2846|6.2308|6.2231|6.2692|6.2385|6.2385|6.2308|6.3385|6.3385|6.3846|6.3692|6.3769|6.4231|6.2846|6.2692|6.2538|6.2308|6.2692|6.2308|6.2615||6.4|6.3538|6.3385|6.3923|6.3|6.3|6.2923|6.3923|6.4077|6.3308|6.4462|6.4769|6.4615|6.4538|6.5154|6.6|6.4385|6.4692|6.4154|6.4923|6.6077|6.7231|6.7769|6.4615|6.2692|6.1692|6.7154||||7.3462|7.4077|6.1308|6.1769|6.1923|6.2615|6.2692|6.2077|6.2462|6.3154|6.2615|6.1615|6.0846|6.1231|6.1154|5.9846|6.0462|6.0308|6.0462||6.0077|6.0077|6.0538|6.1231|6.0462|6.0231|5.9308|6.0077|6.1385|6.0769|6.0923|6.1462|6.1769|6.2|6.0231|6.0385|5.8923|5.9923|5.9615|6.0154|6.0077|6.0769|6.0538|6.1231|6.0154|6.0231|6.0385|6.0615|6.0154|5.9615|5.8308|5.7923||||||5.6846|5.7|5.5615|5.5769|5.6154
07593|101022|/equities/datong-coal|SHANGHAICOMP|11.41|11.16|11.79|10.89|10.62|9.94|9.76|9.75|9.67|9.49|9.41|9.42|9.7|9.95||9.59|9.77|9.83|10.32|10|10.02|9.66|9.58|9.46|9.92|10.15|9.56|9.45|9.76|9.78|9.88|9.98|9.95|9.91|9.8|8.67|8.72|8.73|8.88|8.68|8.98|9.31|9.26|9.08|9.13|8.91|9.1|8.9|9.13|9.19|9.25|9.35|9.53|9.8|9.96|10.45|10.57|10.49|11.33|10.52|10.43|10.67|11.2|11.8|11.34|11.95|11.68|11.7|12.94|11.96|11.53|11.43|12.45|12.6|12.23|13||||||12.07|13.33|12.75|13.42|14.21|14.7|13.6|||14.67|15.32|14.49|15.16|14.53|14.95|14.78|14.2|13.01|13.35|12.28|11.34|11.5|10.23|9.55|9.1|8.93|8.35|8.58|8.33|8.05|8.3|8.82|9.02|9.51|9.48|9.3|8.78|7.8|7.79|7.51|7.62|7.32|7.48|7.58|8.15|7.9|7.7|7.75|7.89|7.9|7.68|8.02|7.7|8.11|7.61|7.7|7.8|7.48|7.28|7.09|7.25|7.2|7.46|7.33|7.26|7.25|7.28|7.41|7.92|7.87|7.74|7.5|7.58|7.65|7.86|7.93|8.3|8.4||8.47|8.61|7.87|7.7|7.48|7.48|7.43|7.29|6.92|6.98|7.12|6.95|7.02|7.02|7.08|6.95|6.72|7.34|7.36|7.3|7.42|7.73|7.81|8.1|7.93|7.22|7.05||||6.66|6.7|6.18|6.18|5.75|5.61|5.68|5.52|5.5|5.55|5.16|4.99|4.94|5.14|5.12|5.05|4.99|4.94|4.95||5.05|5.04|4.99|5.01|4.9|4.84|4.82|4.85|5.13|5.04|5.05|5.18|5.16|5.27|5.17|5.16|5.05|5.02|5.06|5.11|5.14|5.28|5.09|5.07|4.9|4.98|5.07|5.07|5.25|4.91|4.71|4.48||||||4.46|4.44|4.33|4.54|4.56
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|14.78|15.37|15.37|15.31|15.25|15.77|16.09|16.1|15.8|15.62|15.96|15.8|16.2|16.45||16.83|17.61|17.45|18.24|17.7|17.3|16.86|17.15|16.87|16.76|17.3|16.51|16.46|16.8|16.5|16.66|16.68|16.8|16.7|16.67|16.53|17|15.08|14.96|14.71|15.17|15.58|15.47|15.7|15.99|15.2|14.41|13.8|13.82|13.8|14.05|14.03|13.96|14.09|13.62|14.08|14.13|13.84|14.43|14.14|14.59|15.05|15.83|16|15.85|16.63|16.47|16|16.72|16.2|16.14|16.1|15.91|17.07|16.93|17.21||||||16.8|17.62|18|18.66|20.56|22.28|21.33|||20.52|21.49|20.69|21.37|20.78|21.41|21.2|20.63|19.87|19.9|19.86|18.91|19.85|19.7|18.51|18.8|18.66|18.58|19.38|17.98|18.26|18.8|19.18|20.57|19.02|18|18.01|17.82|17.82|17.37|17.34|16.77|16.84|16.7|15.9|16.4|15.38|16.25|17.66|17.2|16.4|16.45|16.7|16.76|17.15|17.27|17.29|17.41|16.9|16.8|17.1|17.82|17.62|17.41|17.57|17.61|18.23|18.13|18.17|17.93|17.9|17.59|17.74|17.36|18.17|17.96|18.55|19.25|20.06||19.6|19.38|18.66|19.26|18.6|19.12|19.65|18.71|18.18|19.12|19.21|18.85|18.68|17.89|17.85|19.5|19.1|19.45|19.55|18.16|18.25|18.72|18.76|19.1|19.42|19.65|18.89||||18.35|17.91|17.93|17.84|17.2|16.88|16.72|16.53|16.6|15.76|14.67|18.07|18.73|19.02|19.8|19.88|19.51|19.2|19.5||18.81|18.34|18.83|19.21|18.35|18.08|17.44|19.02|20.57|20.55|22.49|22.56|23.12|22.35|21.52|21.28|21.29|20.09|21|21.68|21.19|21.79|21.79|22.11|20.2|21.03|22.72|24.6|25.2|23.16|22.75|21.01||||||21.5|20.99|20.91|21.93|21.53
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.82|3.91|3.96|3.97|3.94|4|4.03|4.04|4.1|4.08|4.17|4.11|4.1|4.02||3.93|3.95|3.88|4|3.97|4.14|4.05|4|3.92|3.85|3.92|3.9|3.76|3.75|3.68|3.7|3.6|3.55|3.5|3.55|3.54|3.62|3.45|3.42|3.39|3.46|3.49|3.48|3.47|3.5|3.49|3.51|3.44|3.48|3.5|3.5|3.47|3.48|3.45|3.46|3.46|3.4|3.37|3.44|3.42|3.35|3.39|3.48|3.5|3.47|3.48|3.51|3.56|3.59|3.58|3.64|3.58|3.62|3.68|3.65|3.59||||||3.56|3.6|3.61|3.74|3.81|3.76|3.68|||3.72|3.75|3.7|3.8|3.77|3.85|3.81|3.8|3.72|3.68|3.77|3.74|3.71|3.62|3.66|3.61|3.56|3.5|3.52|3.43|3.45|3.49|3.44|3.55|3.56|3.53|3.53|3.53|3.49|3.45|3.44|3.48|3.49|3.44|3.38|3.36|3.39|3.42|3.46|3.5|3.48|3.47|3.5|3.43|3.49|3.51|3.54|3.57|3.58|3.57|3.54|3.63|3.62|3.63|3.61|3.63|3.61|3.62|3.64|3.64|3.62|3.65|3.68|3.63|3.63|3.63|3.7|3.7|3.75||3.74|3.75|3.76|3.74|3.7|3.72|3.75|3.75|3.7|3.73|3.76|3.75|3.73|3.71|3.69|3.69|3.71|3.73|3.72|3.76|3.75|3.73|3.73|3.7|3.72|3.7|3.68||||3.7|3.69|3.73|3.78|3.81|3.86|3.87|3.9|3.93|3.91|3.89|3.88|3.85|3.86|3.89|3.91|3.95|3.95|3.93||3.95|4.01|3.98|3.96|3.95|3.97|3.96|3.96|3.93|3.88|3.84|3.93|3.95|3.92|3.93|3.83|3.79|3.88|3.96|3.99|3.92|3.95|3.88|4.02|3.92|3.88|3.98|3.96|3.93|3.93|3.76|3.79||||||3.73|3.67|3.63|3.67|3.77
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.36|15.29|15.35|15.71|15.85|15.92|16.65|16.56|17.03|17.53|16.93|16.87|17.02|16.35||16.1|16.18|16.22|16.4|16.69|15.71|15.31|15.39|15.09|14.91|15.02|14.91|15.06|15.31|15.52|15.59|15.46|15.45|15.26|15.55|15.9|16.12|16.02|15.8|16.03|16.04|16.2|16|16.2|16.5|16.34|16.69|17.02|17|16.55|16.55|16.57|16.38|16.26|16.07|16.4|16.15|16.18|16.24|15.89|14.86|14.52|15.05|15.4|15.85|15.5|15.6|15.71|15.11|15.31|15.56|15.85|15.55|15.79|15.68|15.02||||||15.35|15.36|15.66|15.16|14.95|15.01|15.19|||15.42|15.16|15.13|15.66|15.7|15.8|16|15.75|15.79|15.85|15.58|15.78|15.65|15.85|16.21|16.36|16.92|16.89|17.3|17.28|17.87|17.81|18.53|19.14|18.8|18.53|18.53|18.76|18.81|18.7|19.17|18.95|18.68|17.68|17.66|17.58|17.82|17.56|17.8|18.46|18.5|18.82|19|19.68|18.89|18.99|18.5|18.85|18.75|19.9|19.15|19|17.96|17.15|17.41|17.3|17.5|17.38|17.73|17.69|17.62|17.33|17.29|17.29|17.44|17.48|17.84|17.9|18||18.99|19.3|19.56|19.94|19.5|19.72|19.86|19.99|20.2|20.26|20.87|20.72|21.04|20.63|20.6|21.21|21.18|21.38|21.5|21.49|21.56|20.8|20.54|20.04|20.81|21.79|21.65||||21.61|21.69|21.3|21.21|21.45|21.78|21.35|20.36|20.12|20.31|20.16|19.36|19.36|19.51|19.41|19.75|19.62|19.53|19.39||19.14|19.11|19.17|19.09|20.13|20.45|20.16|19.9|20.11|19.78|19.7|19.84|19.58|19.75|20.16|20.36|20.12|20.7|21.03|21.63|21.2|21.47|21.25|21.48|20.9|21.6|22.05|23.07|23.6|24.93|23.45|24.5||||||24.31|23.13|22.51|23|23.49
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|11.8|10.3|10.31|10.65|10.05|10.1|10.52|9.38|9.49|8.68|7.89|7.07|6.98|6.64||6.66|6.65|6.68|6.75|6.69|6.86|6.93|7.04|6.94|7.17|7.25|7.1|7.9|7.86|7.95|7.64|7.73|7.38|7.7|7.75|7.71|7.8|7.63|7.77|7.6|7.61|7.75|8.11|7.39|7.27|7.48|7.39|7.45|7.46|7.48|7.55|7.36|7.2|7.09|7|6.68|6.39|6.35|6.4|5.99|5.29|5.41|5.31|5.27|5.25|5.51|5.6|5.59|5.69|5.53|6.01|5.82|5.68|5.66|5.74|5.69||||||5.5|5.73|5.74|6.04|6.46|6.5|6.3|||6.84|7.06|6.93|7.12|6.91|7.07|7.3|7.13|6.87|6.94|7.13|7.27|7.64|6.99|7.36|7.17|7.32|7.03|6.55|6.45|6.26|6.55|6.53|6.66|6.92|7|6.75|6.85|6.7|6.42|5.93|6.01|5.85|6.12|6.19|6.28|6.2|5.9|6.4|6.3|6.12|6.6|5.94|5.65|5.67|5.37|5.3|5.35|5.5|5.7|5.18|5.14|5.07|5.1|4.85|4.75|4.96|4.9|5.12|5.1|5.08|5.33|5.31|5.48|5.58|5.73|5.26|5.42|5.26||5.25|5.21|5.32|4.69|4.82|4.64|4.75|4.83|4.86|4.84|4.77|4.74|4.68|4.78|4.53|4.45|4.55|4.7|4.69|4.79|5.02|4.89|5.06|5.2|4.99|4.12|4.03||||4.17|4.01|4.09|4.14|4.2|4.42|4.32|4.41|4.47|4.5|4.13|4.14|4.07|4.42|4.65|4.81|4.94|4.37|4.32||4.45|4.46|4.39|4.46|4.62|4.55|4.51|4.54|4.89|4.87|4.9|4.89|5.18|5.11|5.27|5.61|6.56|||||||||6|5.9|4.82|5|4.71|4.75|4.33||||||3.94|3.27|3.34|3.45|3.55
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.81|2.84|2.81|2.83|2.82|2.88|2.88|2.89|2.88|2.88|2.89|2.88|2.89|2.86||2.83|2.81|2.8|2.82|2.82|2.83|2.9|2.9|2.83|2.8|2.79|2.82|2.82|2.8|2.8|2.74|2.73|2.72|2.72|2.73|2.76|2.7|2.68|2.68|2.67|2.72|2.71|2.72|2.71|2.72|2.71|2.7|2.71|2.71|2.69|2.71|2.68|2.69|2.67|2.66|2.67|2.67|2.65|2.69|2.69|2.65|2.68|2.69|2.7|2.7|2.75|2.78|2.79|2.79|2.77|2.81|2.8|2.83|2.89|2.89|2.85||||||2.81|2.84|2.8|2.91|2.98|2.91|2.81|||2.87|2.9|2.88|2.95|2.86|2.94|2.89|2.86|2.82|2.82|2.81|2.78|2.74|2.72|2.74|2.77|2.75|2.74|2.7|2.67|2.67|2.68|2.67|2.7|2.68|2.7|2.7|2.69|2.69|2.66|2.67|2.69|2.7|2.71|2.69|2.67|2.69|2.7|2.74|2.77|2.76|2.75|2.75|2.75|2.79|2.77|2.78|2.79|2.78|2.79|2.79|2.8|2.8|2.81|2.78|2.79|2.8|2.82|2.82|2.83|2.83|2.83|2.84|2.84|2.83|2.84|2.83|2.84|2.86||2.88|2.87|2.88|2.87|2.86|2.87|2.85|2.86|2.86|2.86|2.87|2.89|2.9|2.89|2.89|2.87|2.89|2.9|2.92|2.92|2.91|2.92|2.91|2.91|2.89|2.87|2.84||||2.87|2.86|2.86|2.85|2.88|2.91|2.93|2.94|2.97|2.97|2.93|2.92|2.9|2.94|2.94|2.92|2.94|2.93|2.91||2.92|2.93|2.85|2.88|2.87|2.85|2.89|2.92|2.96|2.91|2.92|2.97|2.97|2.98|2.94|2.9|2.86|2.93|2.91|2.94|2.91|2.91|2.88|2.88|2.86|2.87|2.88|2.88|2.89|2.87|2.8|2.77||||||2.75|2.74|2.73|2.72|2.79
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.246|0.247|0.247|0.25|0.248|0.248|0.249|0.25|0.252|0.253|0.255|0.248|0.249|0.25||0.251|0.246|0.248|0.245|0.243|0.243|0.245|0.246|0.246|0.245|0.246|0.248|0.245|0.243|0.245|0.244|0.242|0.241|0.244|0.241|0.24|0.238|0.238|0.239|0.239|0.239|0.24|0.243|0.242|0.24|0.242|0.24|0.237|0.239|0.238|0.238|0.239|0.236|0.239|0.237|0.241|0.236|0.236|0.237|0.238|0.237|0.242|0.243|0.243|0.241|0.241|0.241|0.245|0.244|0.244|0.243|0.242|0.244|0.243|0.246|0.241||||||0.24|0.241|0.238|0.243|0.248|0.245|0.245|||0.247|0.247|0.246|0.245|0.24|0.241|0.239|0.238|0.236|0.236|0.237|0.236|0.235|0.234|0.236|0.238|0.237|0.234|0.232|0.235|0.233|0.232|0.233|0.234|0.235|0.235|0.233|0.236|0.234|0.234|0.235|0.237|0.237|0.237|0.234|0.235|0.238|0.233|0.238|0.24|0.239|0.239|0.237|0.236|0.238|0.238|0.238|0.239|0.24|0.24|0.24|0.24|0.241|0.24|0.237|0.237|0.241|0.24|0.241|0.24|0.238|0.241|0.24|0.239|0.239|0.238|0.237|0.237|0.238||0.239|0.237|0.241|0.239|0.241|0.241|0.24|0.241|0.242|0.239|0.236|0.239|0.24|0.238|0.238|0.236|0.237|0.239|0.24|0.24|0.236|0.235|0.235|0.237|0.236|0.234|0.231||||0.232|0.234|0.232|0.233|0.233|0.239|0.242|0.24|0.242|0.244|0.243|0.242|0.243|0.241|0.24|0.244|0.243|0.244|0.245||0.241|0.242|0.243|0.242|0.242|0.24|0.241|0.241|0.245|0.24|0.242|0.243|0.246|0.242|0.246|0.245|0.243|0.245|0.241|0.244|0.24|0.24|0.239|0.24|0.239|0.239|0.238|0.241|0.242|0.239|0.24|0.238||||||0.238|0.231|0.225|0.233|0.23
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.57|3.37|2.75|2.78|2.3|2.37|2.43|2.49|2.29|2.29|2.28|2.33|2.33|2.27||2.22|2.13|2.15|2.2|2.24|2.24|2.22|2.26|2.15|2.14|2.28|2.03|2.03|2|1.96|1.91|1.91|1.91|1.92|1.93|1.93|1.93|1.89|1.87|1.9|1.96|1.96|1.95|1.93|1.95|1.95|1.96|1.97|1.94|1.95|1.93|1.9|1.87|1.85|1.85|1.83|1.83|1.81|1.86|1.85|1.8|1.79|1.83|1.85|1.86|1.91|1.91|1.93|1.96|1.9|1.92|1.91|1.93|1.97|1.97|1.93||||||1.9|1.95|1.93|1.99|2.04|2.03|1.98|||2.04|2.07|2|2.07|1.97|2|1.98|1.91|1.87|1.88|1.87|1.85|1.83|1.81|1.81|1.8|1.79|1.77|1.74|1.74|1.75|1.77|1.74|1.76|1.79|1.77|1.76|1.76|1.75|1.74|1.74|1.74|1.76|1.74|1.72|1.72|1.72|1.79|1.79|1.82|1.81|1.81|1.8|1.79|1.81|1.81|1.82|1.82|1.81|1.81|1.78|1.82|1.81|1.82|1.8|1.84|1.85|1.86|1.88|1.89|1.88|1.86|1.87|1.85|1.88|1.87|1.88|1.89|1.93||1.89|1.89|1.88|1.88|1.88|1.89|1.88|1.9|1.88|1.87|1.91|1.91|1.94|1.94|1.96|1.9|1.94|1.9|1.9|1.93|1.88|1.91|1.89|1.87|1.87|1.83|1.83||||1.82|1.8|1.79|1.81|1.82|1.85|1.86|1.89|1.9|1.92|1.87|1.88|1.83|1.87|1.86|1.84|1.85|1.83|1.82||1.81|1.81|1.78|1.81|1.82|1.83|1.82|1.82|1.87|1.84|1.84|1.86|1.88|1.85|1.82|1.81|1.8|1.83|1.84|1.87|1.84|1.82|1.82|1.83|1.8|1.79|1.8|1.79|1.82|1.79|1.71|1.67||||||1.65|1.64|1.63|1.63|1.72
07601|101090|/equities/joeone|SHANGHAICOMP|12.55|12.69|12.5|12.7|13|12.71|12.86|12.79|12.58|12.54|12.99|12.6|12.58|12.36||12.65|12.69|12.98|12.7|13.05|12.83|13|13.18|12.81|12.71|13|13.05|13.16|13.26|12.93|12.7|12.65|12.47|12.61|12.95|12.74|12.78|12.78|12.85|12.97|13.22|13.33|13.06|13|12.94|12.94|13.06|12.83|12.96|13.5|13.17|12.72|12.78|13.1|13.4|13.71|14.22|14.32|13.99|14.13|14.15|14.19|15.5|15.46|15.6|16.01|15.72|15.86|16.09|15.14|15.2|15.37|15.44|15.13|15.7|15.53||||||14.61|14.24|13.87|14.24|14.45|14.23|14.63|||14.79|14.82|15.28|15.88|15.89|16.12|16.83|15.63|15.77|15.3|15.7|15.68|15.61|16|15.77|15.76|14.88|14.9|14.89|14.07|14.49|14.16|15.49|15.32|15.17|15.2|15|15.22|15.13|14.95|14.9|15.31|15.62|15.43|15.18|15.69|15.86|15.48|16.75|16.73|17.59|18.04|17.59|17.86|18.49|18.81|17.75|18.96|19.48|17.15|16.75|17.52|17.51|18.12|16.49|17.5|16.1|14.24|14.35|14.28|14.63|15.32|13.95|12.81|12.71|12.14|11.7|11.47|11.45||11.2|11|11.26|11.19|11.49|11.64|11.7|11.44|11.15|11.23|11.24|11.17|11.28|11.25|11|11|11.01|11.3|11.28|11.36|11.3|11.41|11.33|11.59|11.49|11.38|11.25||||11.47|11.28|11.27|11.53|10.97|10.97|10.93|10.9|10.92|10.86|10.69|10.83|10.75|10.89|11.2|11.14|11.35|11.15|11.33||11.51|11.2|11.14|11.43|11.54|11.6|11.72|11.6|11.06|10.33|10.55|10.63|10.75|10.65|10.29|10.31|10.25|10.52|10.39|10.37|10.38|10.42|10.39|10.45|10.14|10.25|10.15|10.28|10.38|10.46|10.1|9.98||||||9.57|9.95|9.31|9.06|10.46
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.47|12.74|12.61|12.87|12.95|12.69|12.99|13.22|13.31|13.5|13.4|13.09|13.24|13||12.49|12.53|12.46|12.57|12.2|11.88|12.36|12.01|12.02|11.91|11.95|11.98|12.04|12.01|12.12|12.07|11.75|11.67|11.72|11.67|11.78|11.95|11.89|11.99|12.27|12.18|12.07|11.74|11.72|11.86|11.71|12|12.1|12.12|11.78|11.8|11.88|11.75|11.75|11.69|11.89|11.76|11.75|11.8|11.54|11.14|11.11|11.15|10.95|11|10.99|11.06|11.23|11.16|11.38|11.7|11.8|11.7|11.8|11.8|11.38||||||11.38|11.58|11.85|12.09|12.03|11.97|12.34|||12.25|11.95|11.93|12.1|12.05|12.27|12.22|12.05|11.91|11.78|11.39|11.18|11.04|10.91|11.57|11.9|11.99|11.72|11.59|11.66|11.98|11.91|11.84|12.13|12.1|12.14|12.23|12.27|12.21|11.99|12.14|12.22|12.18|11.92|11.84|11.56|11.82|11.69|11.85|12.07|12.26|12.76|12.9|12.83|12.9|12.8|13.05|13.06|12.85|12.78|12.69|12.99|12.87|13.03|13.51|14.08|13.76|13.64|13.9|13.98|14.22|14.74|14.47|14.4|13.8|13.93|13.53|13.65|14.06||13.9|13.82|14.2|14.48|14.37|14.03|14.21|14.52|14.83|14.79|15.1|15.3|15.29|15.05|15|15.4|15.59|15.78|16.7|16.72|16.06|15.15|14.32|13.91|14|14.43|14.68||||14.66|14.43|14.41|13.89|14.15|13.95|13.93|13.37|13.39|13.4|13.24|13.07|12.36|12.76|13.13|13.12|12.88|12.96|13.02||13.22|12.82|12.84|12.92|12.9|12.92|12.91|13.16|13.18|12.87|12.18|11.97|11.85|11.87|12|12.1|11.88|12.26|12.5|12.99|12.71|13|13.02|13.32|12.39|12.25|12.78|13|12.88|12.99|12.58|12.91||||||12.11|12|11.53|11.66|11.87
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|101|98.66|102|102.7|100.54|102.96|104.12|100.99|100.71|100.54|103|103.69|107.02|112||118|117.32|114|110.82|109.42|111.12|114.19|114|113.27|116.26|123|119.1|128|124.92|126.61|132.03|130.05|129.09|128.02|131.84|136.41|136.66|139.77|141.68|144.53|138.29|135.59|133.47|130.1|131|134|136.07|138.47|132.94|131.94|132.1|135.6|127.78|122.68|127.56|125.66|135.53|140.87|144.8|161.82|148.16|143.25|150.29|154.59|153.02|155|158.54|163.02|157.87|159.97|157.77|160.57|150.7|150.46|153.61|160||||||156.5|160.07|160.5|169.01|168.03|170|172|||163|157.01|151|143.25|144.37|146.25|145.35|150.52|149|133.12|134|138.85|139.66|141.18|141.9|142.29|147.99|142.08|129.9|130.5|136.11|137.55|139.41|150.95|149.5|146.25|158|150.01|152|152.31|157.13|164|151.1143|141.4286|133.9143|139.2858|142.8572|131.3715|125.7143|127.1429|128.7358|132.2001|125.4786|127.1429|126.9143|133.5715|132.8572|129.2858|125.4643|114.7143|110.6858|113.5715|107.5715|113.5715|117.2072|134.2715|131.1286|131.4501|133.1786|132.1358|126.4929|133.3786|134.2643|132.8358|127.8643|128.2572|125.3929|130.7143|128.5715||130.8572|127.8501|128.0286|129.3358|124.2072|122.7858|121.8286|122.1572|121.4858|115.6786|123.5572|122.8572|123.5572|121.1572|119.7429|120|113.0643|113.9286|115.2715|110.7143|109.6429|107.2286|104.1143|100|99.45|103.9143|106.8358||||110.7143|117.5429|113.2143|108.1429|112.5572|111.0786|111.2786|110.3572|105.9286|102.8572|105.7715|104.0072|102.7429|102.8|103.0572|107.7643|105|105.1858|105.2715||104.2929|104.1429|102.7143|105.3143|105|100.0072|94.5|95|94.1072|99.2143|96.5715|96.4286|92.3857|89.8143|90.35|91.9215|85.3643|82.7857|83.2143|90.2858|87.1429|94.2858|94.7715|95.8572|99.5|97.1429|100.0643|102.85|103.2143|112.2429|115|119.0715||||||113.5|114.1786|111.6358|110.5929|114.0715
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.25|14.3|14.26|14.5|14.78|14.59|15.15|15.26|15.23|15.43|15.34|15.42|15.73|14.8||14.45|14.35|14.3|14.56|13.9|13.76|13.8|13.79|13.76|13.57|13.7|13.7|13.7|13.72|13.81|13.91|13.74|13.83|13.78|13.83|13.89|13.83|13.7|13.91|13.87|13.8|13.79|13.79|13.62|13.75|13.57|13.65|13.72|13.66|13.5|13.45|13.49|13.48|13.53|13.61|13.45|13.45|13.36|13.44|13.59|13.79|14.1|14.6|15.8|16.02|16.39|16|15.97|15.92|16.49|16.42|16.6|16.3|16.01|16.29|15.5||||||16.2|16.17|16.21|16.22|16.1|15.86|16.12|||15.74|15.9|15.85|16.28|16.27|15.99|15.72|15.58|15.65|14.95|14.8|14.83|15|14.94|14.88|14.94|14.94|14.72|14.28|14.59|14.43|14.56|14.87|14.83|14.79|14.55|14.85|14.42|14.34|14.15|14.37|14.46|14.38|14.13|14.09|14.22|14.32|13.85|13.88|14.25|14.44|14.56|14.7|14.6|14.52|14.67|14.8|14.78|14.81|14.94|14.76|14.99|14.92|14.93|15.1|15.38|15.33|15.02|15.15|15.08|15.07|15.03|15.31|15.4|15.32|15.43|15.89|16.28|16.58||16.73|17|16.89|16.98|16.92|16.8|16.91|17.07|17.2|17.05|17.14|17.06|17|16.88|16.76|17|16.65|16.75|16.89|16.94|16.9|16.77|16.77|16.53|16.78|16.66|16.97||||16.9|16.92|16.98|17.8|17.36|17.44|17.44|17.42|17.43|17.33|17.39|17.2|17.35|17.3|17.66|17.68|17.73|17.7|17.94||18.08|18|17.68|17.8|17.9|18|17.82|17.9|18.08|18.42|18.21|18.03|18.05|17.9|17.93|17.9|17.77|17.6|17.7|17.69|17.25|17.24|16.91|17.05|16.91|16.77|17.16|17.17|17.48|17.57|17.17|17.29||||||17.13|16.95|17|17.14|17.64
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|34.4|34.09|35.02|35.24|34.9|36.83|37.8|37.55|38.11|38.18|37.4|38.5|37.68|37.9||38|37.76|39.09|39.08|37.4|36.77|37.1|36.83|37.19|36.25|37.4|37.33|38.72|40.62|40.16|38.1|35.06|34.3|33.33|33|32.12|32.6|32.85|32.92|33.1|34.28|34.5|34.58|35.2|35.04|35.97|36.05|37.29|36.31|34.54|36.06|35.95|36.6|36.53|37.88|38.55|36.25|36.8|34.3|34.91|35.69|34.01|34.51|35.49|35|34.89|33.2|33.87|32.12|32.01|33.49|34|33.84|32.8|33.28|31.93||||||31.81|32|31.89|31.55|30.3|28.4|29.06|||29.61|29.97|30.5|31.13|32.6|33.46|33.46|33.24|33|32.5|30.88|31.1|30.4|30.34|31.1|31.5|32.28|31.79|31.85|31.97|33.5|34.39|34.8|37.5|36.49|36.69|37.6|38.76|36.99|34.6|36.17|37.12|38.23|38.7|37.89|35.3|35.12|36.01|38.01|39.05|36.2|37.33|37.41|36.75|38.42|39.76|40.5|41.05|40.59|40.02|40.09|41.6|41.5|43.79|44.16|45.49|42|41.51|42.85|42.2|42.66|41.8|41.06|40.98|43.01|43.47|43.98|44.22|44.51||45.57|46|45.14|47.75|48.94|49.2|48.95|49.25|50.22|50.47|51.12|51.08|49.78|49.08|46.89|47.45|48|47.85|48.03|47.6|48.24|46.21|46.09|42.39|44.32|44.99|46.65||||45.64|45.73|46.98|50.1|51.35|51.74|52|52.12|51|50.62|52.2|52.33|52.69|53.56|53.27|53.85|54.55|56.88|53||50.6|48.5|48.83|49.26|48.95|47.14|45.46|47.93|48.4|49.2|49.36|49.5|50.32|49.9|50.5|50.6|49.25|48.9|49.29|51.71|49.4|50.85|50.5|52.31|52.2|52.41|57.28|58.1|59.25|61.5|62.58|67.6||||||66|64|64.83|66.47|65.38
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.3|58.2|57.88|59.29|58.87|58.65|59.7|58.07|59.9|62.01|65.34|67.9|69.79|68.5||69.45|69.65|72.41|73.47|72.89|66.02|66.24|65.64|65.17|64.86|65.9|67.47|68.98|68.8|68.48|68.25|67.15|65.8|62.42|63.16|62.64|64.14|64.93|63.01|64.4|65.26|66.58|65.42|66.2|65.98|66|67|68.29|68.2|65.5|66.03|66.7|69.16|69.5|70.57|71.79|71.01|70.85|69|68|63.3|60.75|61.87|62.5|62.5|62.1|61.8|64|62.61|64.73|66.8|68.3|66.62|67.5|67.36|63.95||||||63.7|63.48|62.8|61.04|59.5|58.99|59.85|||60.24|61.07|60.6|61|62.34|63.27|64.3|65.13|64.1|62.53|58.5|62.84|63.99|65.36|64.39|64.76|67.08|68.09|67.87|64.85|68.48|70.26|71.37|73.4|71.56|71|73.4|75.49|74.89|69.99|71.79|70.84|74.6|71.94|68|71.46|70.47|71|74.14|76.64|79.25|81.7|80.12|78.58|81.3|83.16|81|83.63|83.16|77.62|78.01|81.31|81.62|82.3|83.61|85.4|83.06|78.31|75.37|73.78|73.52|73.72|74.03|76|77.82|76.27|76.24|78.25|77.36||80.71|80.32|80.26|83.03|79.66|83.04|84.5|85.99|84.84|85.4|88.5|88.04|89.38|85.3|86.73|86.75|86.94|88|88.98|85.6|84.26|84.2|87.1|85.67|84.52|85.76|85.99||||86.68|85.29|88.1|81|83.83|80.03|81.2|82.29|80.1|77.61|78.17|79.23|74.9|74.94|76.39|77.73|77.24|77.55|80.5||78.2|75.71|78.71|76.51|77.99|73.38|72.6|73.63|74.05|73.42|73.54|73.79|70.7|68.8|73.4|75.88|73.06|72.47|70.61|78|76.92|80.92|81.28|85.2|87.6|88|88.45|95.01|94|98.45|102.18|104.15||||||103.73|100.99|99.58|96.19|97.21
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|17.8|17.31|16.85|16.27|16.32|16.5|17.14|17.28|17.6|17.11|17.33|17.94|17.6|17.78||17.4|17.25|16.4|16.35|15.44|15.35|15.86|15.4|15.18|15.26|15.4|15.28|15.31|15.8|15.52|15.25|15.4|15.19|14.98|14.88|15.04|14.98|14.62|14.4|14.94|15.24|15.42|15.62|15.6|15.66|15.61|16.16|16.13|16.33|16.99|16.02|15.6|16.03|16.07|16.01|15.76|15.74|15.3|15.6|15.78|16.16|16.17|16.58|16.84|16.32|16.94|16.97|17.5|17.19|17.87|17.3|16.72|16.6|16.32|15.77|15.6||||||14.9|15.11|15.12|15.1|15.62|15.35|15.7|||15.1|15.26|15.41|15.57|15.95|17.25|15.67|15.72|15.83|15.51|14.69|14.39|14.19|13.97|14.05|14.26|14.21|13.85|13.64|13.8|13.61|14.04|13.8|13.33|12.9|13.05|13.03|12.86|13.13|12.35|13.27|12.21|12.33|12.02|11.47|12.04|12.1|12.31|12.25|12.79|13.43|14.23|14.77|15.02|14.15|14.48|14.89|14.97|14.2|14.5|14.27|14.6|14.83|14.7|15.28|15.19|15.45|15.25|15.7|16.28|15.95|16.22|15.95|15.9|16.28|15.86|15.84|16.75|16.86||17.3|17.4|17.54|17.25|17.12|17.5|17.1|16.94|16.58|16.61|16.72|16.83|16.51|16.5|15.64|16.04|15.17|15.21|13.86|13.87|13.38|13.54|14.08|14.27|14.29|14.42|14.8||||15.14|14.64|14.57|14.87|14.46|14.99|15.91|15.25|15.25|14.76|14.45|13.8|14.32|14.35|14.55|14.61|14.6|14.55|14.87||14.99|14.92|14.98|15.06|15.29|15.17|14.67|14.91|15.63|15.73|15.77|15.87|15.92|15.46|15|14.81|13.71|13.19|13.35|13.26|13.41|13.97|12.95|13.1|12.83|12.76|13.71|12.87|12|11.95|11.8|11.89||||||11.63|11.64|11.28|10.85|10.74
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|13.01|13.5|13.19|13.4|13.53|13.72|13.74|12.48|12.41|12.53|12.59|12.23|12.51|12.53||12.54|12.61|12.76|12.32|12.28|12.78|13.19|13.01|13.28|13.07|13.33|13.13|13.4|13.48|13.77|13.31|13.18|13.15|13.38|13.41|13.8|13.36|13.21|12.8|12.5|12.54|12.48|12.51|12.37|12.52|12.13|12.74|12.5|12.35|12.1|11.99|12.54|11.19|10.2|10|10.1|10.05|9.8|10.05|9.68|9.61|9.34|10.05|10.14|10.38|10.15|9.98|10.18|10.1|10.15|10.01|9.95|10.18|10.06|10.28|10||||||9.79|9.94|9.9|10.29|10.51|10.42|10.15|||10.34|10.35|10.3|10.63|10.69|10.66|10.6|10.6|10.49|10.47|10.32|10.33|10.4|10.48|10.54|10.66|10.86|10.7|10.66|10.49|10.54|10.27|10.13|10.29|10.24|10.21|10.2|10.25|10.66|10.66|10.71|10.61|10.5|10.34|10.09|9.88|9.86|9.9|10.02|10.1|10.11|10.09|10.57|10.04|10.29|10.29|10.39|10.45|10.43|10.45|10.57|10.42|10.18|10.28|10.18|10.11|10.26|10.01|10|9.97|10.06|9.95|9.9|10.05|9.82|9.79|9.81|9.65|9.84||9.84|10|9.94|9.84|9.9|9.71|9.71|10.16|10.14|10.03|10.13|9.89|9.89|9.86|9.88|9.9|9.81|9.75|10.68|10.79|11.13|10.86|11.02|10.93|11.37|11.41|11.5||||11.27|11.28|11.4|11.38|11.42|11.38|11.38|11.17|11.08|10.98|10.88|10.96|10.87|10.9|11.38|10.98|11|10.92|10.6||10.48|10.53|10.24|10.41|10.51|10.51|10.39|10.43|10.62|10.4|10.38|10.52|10.48|10.4|10.34|10.26|10.23|10.15|10.1|10.32|10.23|10.51|10.35|10.57|10.18|10.67|10.6|9.93|9.8|9.74|9.19|9.11||||||9.17|9.14|9.05|9.07|9.36
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.05|5.11|5.16|5.2|5.15|5.3|5.39|5.29|5.24|5.22|5.24|5.21|5.29|5.26||5.21|5.23|5.22|5.26|5.26|5.26|5.31|5.32|5.28|5.41|5.55|5.46|5.51|5.61|5.63|5.71|5.9|5.88|5.72|5.7|5.67|5.55|5.3|5.42|4.97|5.03|5.08|5.12|5.08|5.05|4.98|4.98|4.98|5.02|5.01|4.98|4.86|4.88|4.85|4.85|4.97|5.01|4.96|5.14|5.09|5.1|5.14|5.31|5.29|5.24|5.47|5.42|5.38|5.54|5.35|5.37|5.3|5.61|5.75|5.8|5.83||||||5.63|6|5.9|6.44|6.68|6.81|6.18|||6.18|6.6|6.2|6.53|6.68|6.9|6.38|5.85|5.73|5.72|5.88|5.68|5.82|5.52|5.48|5.5|5.65|5.16|5.12|4.91|4.99|5.11|4.95|5.05|5.15|5.03|5.02|4.85|4.83|4.77|4.8|4.88|4.91|4.86|4.85|4.82|4.78|4.95|5.03|5.19|5.24|5.11|5.12|5.12|5.25|5.2|5.23|5.17|5.16|5.12|5.01|5.11|5.09|5.07|5.06|5.16|5.12|5.14|5.32|5.32|5.31|5.36|5.37|5.32|5.28|5.36|5.35|5.3|5.52||5.72|6.03|5.86|5.85|5.76|5.77|5.59|5.69|5.63|5.69|5.86|5.78|5.76|5.61|5.6|5.59|5.64|5.82|5.79|5.88|5.86|5.95|5.9|6.05|5.95|5.99|5.71||||5.91|5.79|5.62|5.78|5.68|5.66|5.63|5.61|5.72|5.63|5.65|5.69|5.68|5.75|5.75|5.71|6.02|5.4|5.28||5.26|5.23|5.14|5.21|5.2|5.19|5.1|5.35|5.61|5.54|5.66|5.5|5.46|5.58|5.54|5.58|5.39|5.39|5.63|5.82|5.94|6.11|6.05|6.27|6|6.16|6.48|6.22|6.5|6.45|5.64|5.56||||||5.65|5.64|5.47|5.94|6.34
07610|101020|/equities/kailuan|SHANGHAICOMP|7.43|7.44|7.52|7.33|7.17|7.43|7.47|7.46|7.45|7.37|7.3|7.24|7.33|7.3||7.13|7.18|7.09|7.35|7.3|7.55|7.4|7.4|7.33|7.48|7.62|7.18|7.1|7.23|7.18|7.19|7.19|7.21|7.19|7.18|7|6.98|6.8|6.8|6.76|6.9|7.17|7.04|6.91|6.97|6.73|6.79|6.65|6.81|6.75|6.97|6.92|6.98|7.1|7.14|7.32|7.62|7.54|7.82|7.62|7.83|8|8.45|8.75|8.63|8.84|8.64|8.84|9.77|9.38|9|8.91|9.39|9.71|9.59|9.84||||||9.24|9.61|9.44|10.1|10.76|11.49|10.68|||11.09|11.49|11.4|11.52|11.18|11.17|10.36|9.98|9.55|9.39|9.37|9.13|9.63|9.22|8.94|8.8|8.93|8.66|8.83|8.64|8.26|8.3|8.38|8.43|8.81|8.61|8.93|8.55|8.23|8.21|7.48|7.4|7.04|7.29|7.36|7.56|7.47|7.4|7.67|7.78|7.62|7.42|7.56|7.3|7.59|7.3|7.24|7.35|7.09|7.13|6.96|7.18|7.21|7.45|7.25|7.2|7.45|7.55|7.72|7.95|8.03|7.72|7.44|7.37|7.54|7.96|7.74|7.82|7.97||7.89|8.05|7.85|7.7|7.74|7.57|7.85|7.63|7.37|7.42|7.46|7.3|7.27|7.18|7.2|7.07|7.05|7.51|7.58|7.58|7.8|8.2|8.24|8.5|8.17|7.5|7.29||||7.25|7.27|6.88|6.9|6.76|6.73|6.75|6.68|6.73|6.72|6.62|6.56|6.44|6.54|6.62|6.66|6.76|6.56|6.51||6.68|6.6|6.6|6.82|6.8|6.47|6.31|6.47|7.12|7.13|7.15|7.6|7.33|7.51|7.58|8|8.5|7.64|7.13|7.33|7.35|7.71|7.3|7.3|6.89|7.01|7.52|7.67|7.5|8.22|8.22|7.9||||||6.97|6.3|6.12|6.82|6.52
07611|101204|/equities/kama-b|SHANGHAICOMP|0.339|0.346|0.343|0.345|0.345|0.351|0.349|0.349|0.355|0.35|0.348|0.345|0.34|0.334||0.332|0.335|0.337|0.337|0.332|0.33|0.332|0.336|0.327|0.326|0.323|0.327|0.329|0.331|0.328|0.327|0.327|0.328|0.325|0.328|0.325|0.325|0.325|0.322|0.322|0.33|0.322|0.322|0.325|0.321|0.323|0.327|0.321|0.322|0.323|0.329|0.322|0.331|0.33|0.332|0.332|0.33|0.326|0.339|0.336|0.34|0.337|0.334|0.334|0.332|0.335|0.333|0.327|0.332|0.32|0.323|0.325|0.327|0.325|0.328|0.334||||||0.329|0.329|0.333|0.332|0.337|0.336|0.333|||0.337|0.338|0.338|0.344|0.348|0.337|0.341|0.35|0.328|0.319|0.319|0.322|0.316|0.317|0.318|0.314|0.315|0.316|0.316|0.319|0.33|0.327|0.331|0.33|0.331|0.333|0.331|0.33|0.328|0.329|0.33|0.329|0.332|0.332|0.33|0.336|0.333|0.328|0.341|0.347|0.346|0.34|0.343|0.334|0.348|0.348|0.336|0.336|0.336|0.331|0.33|0.329|0.333|0.335|0.325|0.332|0.332|0.331|0.332|0.337|0.33|0.334|0.334|0.326|0.33|0.323|0.324|0.317|0.324||0.327|0.325|0.33|0.33|0.341|0.335|0.331|0.335|0.317|0.315|0.312|0.315|0.313|0.306|0.32|0.331|0.344|0.352|0.367|0.382|0.368|0.368|0.365|0.374|0.369|0.378|0.372||||0.372|0.373|0.377|0.377|0.381|0.381|0.383|0.385|0.387|0.371|0.371|0.378|0.379|0.378|0.388|0.388|0.39|0.388|0.387||0.384|0.387|0.384|0.386|0.388|0.383|0.382|0.383|0.382|0.377|0.386|0.386|0.393|0.394|0.401|0.402|0.402|0.407|0.408|0.414|0.403|0.413|0.405|0.408|0.412|0.414|0.412|0.428|0.431|0.43|0.424|0.438||||||0.438|0.413|0.415|0.407|0.416
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.68|3.85|3.84|3.91|3.87|3.94|3.91|3.86|3.86|3.83|3.88|3.82|3.87|3.79||3.81|3.75|3.79|3.77|3.79|3.8|3.88|3.92|3.75|3.77|3.78|3.75|3.73|3.73|3.7|3.71|3.66|3.67|3.67|3.72|3.72|3.77|3.67|3.55|3.54|3.63|3.66|3.6|3.57|3.6|3.57|3.64|3.58|3.57|3.54|3.56|3.56|3.51|3.5|3.49|3.53|3.52|3.46|3.53|3.51|3.51|3.53|3.66|3.7|3.69|3.76|3.78|3.83|3.85|3.82|3.92|3.9|3.98|4.08|4.08|3.95||||||3.9|4|4.02|4.23|4.36|4.22|4.19|||4.27|4.38|4.21|4.44|4.34|4.32|4.29|4.17|3.99|3.99|3.96|3.94|3.85|3.92|3.79|3.9|3.86|3.87|3.91|3.89|3.87|3.87|3.79|3.91|4.01|3.85|3.87|3.84|3.77|3.72|3.71|3.77|3.77|3.79|3.73|3.7|3.7|3.83|3.96|4.09|4.23|4.2|4.25|4.22|4.46|4.4|4.43|4.48|4.19|4.24|4.18|4.14|4.16|4.05|4.1|4.08|4.2|4.2|4.53|4.36|4.36|4.57|4.48|4.41|4.35|4.21|4.21|4.28|4.56||4.64|4.79|4.7|4.88|4.96|5.02|5|4.91|5.27|4.47|4.21|4.11|4.03|4.4|4.25|3.54|3.56|3.58|3.59|3.6|3.63|3.68|3.65|3.67|3.68|3.55|3.53||||3.53|3.61|3.93|4.32|4.22|4.23|4.2|4.22|4.31|4.36|4.26|4.32|4.36|4.45|4.6|4.33|4.46|4.29|3.86||3.92|3.93|3.97|4.2|4.28|4.23|4.18|4.19|4.32|4.03|3.9|3.87|3.87|3.89|3.87|3.79|3.75|3.84|3.78|3.87|3.86|3.79|3.62|3.54|3.56|3.52|3.56|3.55|3.5|3.48|3.3|3.24||||||3.22|3.17|3.18|3.26|3.35
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|79.35|80.02|87.65|92.31|91.75|84.44|82.69|78.56|79.72|77.6|81.28|76.62|81.06|79.96||82.72|81.06|84.4|86.77|88.92|96.36|93.82|87.39|81.2|79.98|81.04|82.66|79.7|83.31|81.05|77|80|78.89|83.89|85.62|89.03|83.06|89.4|93.39|87.48|84.13|82.84|84.08|86.57|77.44|76|76.7|78.1|80.66|78.99|77.66|77.88|74.48|73.04|73.55|70.93|67.98|68.15|64.57|66.07|63.66|68.28|67.15|66.47|64.05|64.77|64.3|64.49|66.01|66.81|66.91|61.34|62.72|57.86|58.43|58.15||||||56.46|57.24|58.67|58.07|59.41|59.03|59.54|||61.04|63.1|60.44|61.66|61.92|60.88|61.69|63.9|61.46|59.32|59.08|61|58.02|56.48|52.38|52|54.26|54.43|56.18|55.29|57.99|55.8|54.36|59.93|60.86|60.49|60.45|62|62.16|62.67|66.19|66.62|66.89|66.52|64.79|62.23|60.95|62.48|62.86|65.16|66.86|68.38|66.43|66.44|65|65.73|65.78|67.3|66.9|65.99|66|68.35|66.55|69.9|68.9|73.66|75.07|71.79|73.5|73.29|73.63|75.17|77.22|77.25|76.35|72.64|71.97|73.61|72.88||72.83|72.42|72|69|66|65.01|66.35|66.56|67.81|66.09|64.03|63.36|62.6|65|63.25|63.8|66.3|63.66|64.51|64.9|65.51|68.3|69.83|73.85|71.58|75.09|73.09||||71.66|70.63|67.62|70.43|71.01|70.03|73.01|73.43|71.5|70.06|68.48|68.3|66.5|66.4|71.66|71.1|70|71|71||70.16|70.05|71.01|68.59|68.98|67.25|65.81|65.75|68|68.09|67.66|69.86|66.78|68.6|70|69.2|68.7|69.9|71.99|73.86|74.7|77.44|78.92|79|75|74.95|72.75|72.08|75.02|83.3|82.3|85.58||||||86.8|90.6|90|79.52|79
07614|100657|/equities/keda-indu|SHANGHAICOMP|17.86|18.1|19.29|19.2|19.02|18.9|20.28|20.48|20.63|20.43|22|20.98|22.68|25||24.62|24.65|23.6|22.31|21.79|22.72|23.18|23.4|23.5|23.3|23.66|23.83|24.81|25.68|25.9|23.87|25.22|23.01|24.16|24.02|24.3|24.11|24.49|25.89|25.2|26.18|25.95|25.84|26|23|21.8|20.28|18.65|19.33|19.6|19.52|19.36|20.39|20.4|18.01|18.41|18.91|19.31|19.94|20.02|20.14|20.87|21|20.13|19.74|20.4|20.28|20.19|18.98|17.2|16.14|15.68|15.78|16.55|17|17.45||||||16.5|16.4|16.8|19.22|20.11|20.71|20.38|||20.85|21.42|20.8|18.2|18.27|18.05|18.06|17.85|17.45|17.24|18|18.6|19.94|19.32|19.29|19.03|19.51|19.8|20.56|19.69|18.5|17.85|18.05|18|19.03|18.4|18.15|18.2|19.77|21.77|21.45|20.25|19.04|20.87|20.6|17.59|16.58|16.08|18.65|18.05|18|18.39|16.99|16.4|17.02|17.02|16.8|17.7|18|18|16.48|16.7|16.4|16.4|16.53|14.8|14.55|14.15|14.01|13.45|13.45|14.2|13.21|13.6|13.4|12.99|12.67|13.43|13.89||13.53|14.3|13.91|14.3|13.9|13.58|13.45|14.7|16.2|15.31|15.87|15.61|14.89|15.23|15.56|15.02|15.39|16|14.5|14|14.25|13.52|13.5|13.88|13.89|14.1|13.72||||11.76|11.27|11.01|10.84|11.2|10.79|10.52|10.45|10.55|9.75|9.76|9.86|8.99|9.12|9.8|9.73|10.36|10.72|10.59||10.78|10.95|11.04|10.81|10.83|9.23|9.3|9.3|10.13|9.17|9.19|9.09|8.12|8.43|8.04|8.15|8.09|8.36|8.88|9.32|8.9|9.05|8.18|8.68|7.93|8.05|8.51|8.75|8.9|8.75|9.1|8.95||||||8.73|8.35|7.91|8.92|9.8
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|22.61|23.2|23.8|24.3|24.22|24.36|25.6|24.49|25.14|24.78|25.81|24.8|26.25|25.69||25.85|25.62|26.22|25.29|25.64|26.04|26.95|26.38|25.51|25.1|26.1|26.34|27.01|26.64|27.08|26.6|26.12|26.03|26.34|26.85|27.08|27.23|28.38|27.28|26.98|27.68|28.31|27.61|28.87|29.47|29.5|30.02|29.84|29.82|29.29|29.61|28.15|28.13|27.76|29.99|30.3|30.74|30.3|31.93|30.27|29.63|31.22|30.9|34.52|32.87|33.72|30.5|29.93|28.38|28.7|27.96|28.55|28.58|28.7|28.96|27.18||||||27.22|26.63|26.8|27.54|26.1|25.45|24.85|||25.64|24.04|24.2|24.07|23.38|23.68|22.51|21.08|19.3|18.6|18.36|18.62|18.28|18.5|18.7|18.31|18.15|18.31|18.15|18.78|18.35|17.81|18.2|18.2|18.24|18.21|18.16|18.07|17.78|17.15|17.17|17.45|17.61|17.41|16.8|16.71|16.66|16.83|16.89|17.48|17.66|17.69|18.08|17.79|17.75|17.85|17.74|18|18.03|18.08|18.06|18.2|17.44|17.8|17.74|17.85|18.04|18.1|18.05|18.43|18.77|19.29|19.32|18.83|18.48|18.4|18.65|18.45|19.25||19.53|19.85|19.55|19.53|19.7|20.0741|19.4741|19.3926|19.4963|19.8741|19.4815|19.437|19.2593|19.2519|19.1185|19.1333|18.8963|18.8148|18.9407|19.2593|19.037|18.6889|18.6741|18.5111|18.8074|18.4889|18.4889||||19.4741|20.1111|20.3037|20.3185|20.4074|20.7926|21|20.7852|20.4445|20.4|20.3333|20.1482|20.1482|19.8889|20.8519|20.4889|20.8889|21|20.8889||21.0074|21.4815|19.5185|19.163|19.1185|19.1111|19.3111|19.9185|20.1852|19.3037|19.2296|19.0296|18.7037|18.7407|19.2889|19.2148|19.0741|19.1185|19.7407|19.3926|19.4815|19.7704|19.5556|19.4445|18.7778|19.1704|19.9852|20.1778|20|20.0889|20.1037|19.3852||||||19.7407|19.4445|19.5926|19.2519|19.1111
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.11|14.75|14.52|15.15|14.96|15.38|15.12|14.87|14.76|14.66|15.12|14.65|14.99|14.6||14.87|14.85|15.01|15.05|14.56|15.49|15.35|15.85|16.29|16.55|16|14.37|14.37|14.82|17.5|14.99|14|13.61|13.9|14.52|14.68|14.94|14.62|14.76|14.3|14.67|14.59|14.52|14.85|14.39|14.25|14.4|14.24|14.7|14.09|13.39|13.26|13.22|13.01|12.91|12.82|12.59|12.43|12.71|12.58|12.09|12.33|12.74|12.79|12.68|13.12|13.27|13.33|13.34|13.33|13.5|13.31|13.53|13.65|13.66|13.59||||||12.95|13.5|13.29|13.6|14.24|14.04|14.08|||14.6|14.5|14.15|14.72|14.69|14.85|15.31|15.35|15.29|15.15|14.64|14.57|14.96|15.26|15.4|15.64|14.84|13.78|13.6|13.39|14.3|15.12|15.1|15.12|15.15|14.91|14.63|14.57|14.27|13.65|13.64|13.72|13.54|13.7|13.63|13.36|13.42|13.81|14.39|14.52|14.77|14.5|14.41|14.27|14.49|14.64|14.77|15|14.82|15|14.44|14.59|14.33|14.23|14.06|14.3|14.2|14|14.59|14.36|14.41|14.65|14.53|14.54|14.6|14.39|14.57|14.78|15.03||15.09|14.88|14.99|14.76|14.69|14.44|14.55|14.78|14.79|14.64|14.59|14.39|14.41|14.65|14.61|14.61|14.84|14.84|14.57|15.02|15.1|15.19|15.26|15.47|15.11|15.7|15.62||||15.98|16.16|16.81|18.6|18.6|17.53|17.27|18.28|18|17.03|15.9|16.41|16.23|16.89|19|19.01|18.98|19.21|18.19||17.65|17.31|17.56|17.86|18.2|17.95|18.38|17.32|18.05|17.16|16.31|16.48|15.95|15.89|15.96|16.1|16.08|16.35|16.14|16.32|15.92|16.04|16|15.99|15.52|15.42|15.69|15.19|15.47|15.5|15.47|15.3||||||14.91|15.3|14.77|14.42|14.63
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|23.89|24.7|24.09|24.81|24.1|24.4|24.61|23.29|23.2|22.9|23.4|23.27|23.59|23.53||23.36|23.09|23|21.9|21.69|22.18|22.35|21.8|21.62|22.08|22.63|22.66|23.26|23.18|23.71|23.81|24.53|24.48|25.11|25.28|24.5|24.46|24.42|24.65|24.15|24.87|24.6|24.78|24.8|23.83|23.53|23.8|23|23.1|23.24|22.75|22.75|22.42|21.78|21.75|22.09|21.32|21.76|19.6|18.96|20.97|21|21.6|21.88|21.6|22.08|22.28|22.5|22.15|21.95|22.02|21.8|21.78|23.05|22.96|22.98||||||23.14|23.45|22.95|24|24.47|24.59|24.39|||24.69|25.99|24.31|24.49|25.57|26.55|25.34|25.54|26.3|25.25|27|26.27|27.1|27.73|28.73|25.5|24|23.95|24.39|23.82|23.36|23.76|23.62|25.6|25.09|25.4|26.07|26.38|27|27.09|26.98|27.44|27.87|28.44|24.44|22.36|20.32|20.57|20.41|19.75|19.99|19.65|19.53|19.85|19.4|18.99|18.95|19.22|19.11|18.94|18.74|19.09|19.06|19.6|19.3|20.0714|20.4|20.1429|20.3072|20.1429|20.5214|20.35|20.2|19.9714|19.4857|19.4714|19.3572|19.5214|19.6214||19.8929|19.5857|19.5|19.7072|19.3714|18.9214|18.9286|19.2143|19.1072|18.7857|19|19.1429|18.9786|18.9072|18.7214|18.8571|18.75|18.9286|18.9857|18.75|18.5143|18.5643|18.6429|18.3214|18.3286|18.4214|18.2857||||18.6143|18.5786|18.7929|18.5786|18.5|18.4857|18.5429|18.4357|18.7714|18.6643|18.4643|18.25|18.1071|18.3786|18.6071|18.5429|18.5714|18.7|18.4929||18.4429|18.3214|18.5429|18.5143|18.6214|18.4643|18.5357|18.5072|18.9214|18.7857|18.9286|18.4357|18.1|18.05|18.2071|18.5643|18.2357|18.5|18.8571|19.15|19.0214|19.05|18.9429|19.0357|18.9286|19.0714|19.2714|18.9143|19.1214|19.2429|18.9072|18.8786||||||18.8357|18.5714|18.3571|18.6429|18.6071
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|28.45|28.32|28.9|28.85|28.8|28.1|30.3|29.81|30.95|32.81|32.17|30.89|29.19|29.14||30.4|31.18|31.3|29.93|29.6|30.89|30.02|29.39|28.94|28.65|29.6|30.37|30.71|30|30.3|30.5|31.23|29.58|29.49|30.31|32.57|30.12|31.06|31.55|33.46|33.26|31.45|27.13|25.6|26.18|25.5|26.81|28.87|24.7|24.21|23.99|23.67|24.04|24|23.9|24.48|23.93|23.94|24.19|25.05|24.57|24.4|25.54|25.51|26.04|26.14|25.38|25.6|25.08|25.26|25.67|25.97|25.59|25.9|26.09|25.96||||||25.17|25.9|26.29|26.35|26.2|26.51|26.5|||26.21|27.09|27.25|27.85|28.01|27.9|27.5|27.8|26.96|26.09|25.9|26.4|28.71|30.56|30.29|30.58|30.95|30.92|30.14|29.82|29.59|29.75|29.78|30.36|30.09|31.14|30.24|30.72|32.21|29.6|29.58|30.79|31.23|29.74|29.88|28.36|28.84|29.23|29.14|29.66|30.46|30.99|31.64|31.5|32.53|32.39|33.01|33.61|34.17|35|38.42|40.01|41.7|42.7857|43.9214|44.2857|44.9857|43.9143|43.6714|44.4214|43.6857|44.0714|42.4072|40.2857|36.7143|36.5714|35.6|37.7857|38.75||39|40|38.5072|39.9286|39.8643|37.7786|38.7572|38.3857|38.4286|38.0714|39.2857|38.1429|37.7286|37.9357|37.8714|37.95|37.75|37.3143|36.7929|38.5714|34.9286|38.5643|36.5286|36.8429|35.4714|32.85|32.0714||||31.3572|30.4286|27.7857|26.6072|25.4072|25.6572|25.6214|25.5714|25.8643|25.7286|26.15|25.4643|25.5214|25.3357|25.0214|25.0143|24.7143|24.6072|24.7857||24.2143|24.1572|22.25|22.3572|22.3714|22.6357|22.8857|22.5429|22.1429|21.7143|21.1572|21.0357|20.0143|19.9214|20.5929|20.5214|20.2214|20.7643|20.6357|21.2143|20.4786|20.2786|19.9357|19.6429|19.1857|19.8286|20.2072|20.4786|21.1857|21.4214|20.8214|21.5||||||21.4643|21.0929|20.7072|20.3143|20.5714
07619|100387|/equities/kingfa|SHANGHAICOMP|12.46|12.61|12.77|13.16|12.6|12.63|12.68|12.74|13.06|13.11|12.92|12.7|12.72|12.51||12.66|12.7|12.71|12.48|12.31|12.69|12.66|12.66|12.8|13.12|13.33|13.22|13.39|13.69|13.58|13.55|13.58|13.51|13.49|13.68|13.94|13.67|13.59|12.88|12.76|12.86|12.97|12.98|13.19|13.11|13.03|13.09|12.91|12.6|12.49|12.45|12.45|12.63|12.28|12.4|12.05|12.12|11.77|11.93|11.7|11.4|11.84|12|12.26|13.46|13.68|13.85|14.24|14.2|14.08|14.19|14.14|14.1|14.5|14.5|14.7||||||14.14|14.4|14.91|16.3|16.72|16.4|16.29|||17|16.94|16.56|16.51|16.59|16.77|16.94|16.89|16.51|16.35|16.24|16.12|16.21|17.18|17.3|17.91|19.88|20.05|20|20|20.06|20.42|20.23|21|21.09|20.04|19.8|20.07|20.12|19.93|19.69|20.26|20.3|20|19.78|20.4|20.26|20.11|20.12|20.36|20.56|21|21.08|21.21|22|20.8|20.8|20.16|20|20.04|19.7|20.1|20.01|20.16|20.11|20.8|20.86|20.74|20.76|20.76|21.02|19.9|20.28|20.39|20.6|19.77|19.56|20.25|20.2||20.6|20.95|20.97|21.48|21.85|21.67|21.78|22.3|22.35|22.54|22.4|23.32|21|19.76|20|20.39|20.59|20.46|20.63|20.1|19.91|20.65|21.47|21.9|22.48|22.96|22.81||||21.63|22.28|22|22.26|21.21|20.47|20.69|20.33|20.56|20.13|20.12|20.2|20.07|20.01|20.95|21.65|21.5|22.17|22.14||22.26|21.6|21.85|22.35|22.15|21.54|21.21|21.1|22.82|22.65|22.46|22.8|22.48|22.95|23.03|23.62|23.15|23.38|23.71|26.36|25|26.02|26.23|26.69|25.66|25.52|27.01|27.38|27.9|29.98|28.9|30.34||||||29.97|27.2|26.1|28.7|27.95
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.73|10.91|10.92|11.21|11.23|11.2|11.3|11.2|11.41|11.03|11.12|11.05|11.22|11.18||11.2|10.86|10.86|10.87|10.97|11.06|11.09|11.28|11.16|11.61|11.29|11.47|11.65|11.21|11.11|10.58|10.68|10.7|10.83|11|10.48|10.87|10.83|10.9|11.11|12|11.5|10.37|10.95|10.97|11.56|11.46|11.75|11.75|11.83|11.89|11.68|11.7|11.69|11.7|11.56|11.55|11.23|11.63|11.33|11.02|11.41|11.78|11.96|11.49|11.47|11.41|11.77|11.63|11.8|11.75|12.15|12.41|11.82|10.73|10.72||||||10.1|9.8|9.98|10.46|10.65|10.72|10.63|||10.84|11.13|10.72|10.83|10.54|10.79|10.76|11.19|11.32|11.1|10.44|10.4|11.12|10.2|9.76|9.16|9.24|9.1|8.89|8.61|9.11|9.17|8.96|8.99|8.87|8.8|9.02|8.76|8.45|8.16|8.07|8.19|8.11|8.1|7.9|8.12|8.04|8.33|8.36|8.5|8.57|8.62|8.3|8.31|8.1|7.9|7.88|8.09|8.12|8.2|8.1|8.25|8.09|8.25|8.4|8.29|8.35|8.53|8.26|8.02|8.15|8.28|8.23|8.21|8.4|8.23|8.15|7.74|7.91||8.06|8.09|8.15|8.08|7.83|7.75|7.48|7.17|7.11|7.17|7.18|7.1|7.04|7.06|7|6.99|6.79|6.86|6.77|7.14|7.18|7.17|7.01|7.14|6.93|6.84|6.53||||6.5|6.48|6.82||7.3|7.5|7.5|7.29|7.24|7.11|7.77|8.61|8.53|8.86|8.85|8.87|9.17|8.7|8.62||8.82|8.92|9.55|8.73|8.78|8.8|8.85|8.37|8.57|8.57|8.4|9|7.8|7.68|7.87|7.8|7.76|7.9|8.1|8.34|8.33|8.26|8.26|8.49|8.6|7.52|7.49|7.4|7.53|7.56|7.05|6.98||||||6.75|6.65|6.8|6.72|7.06
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|10.53|10.85|10.94|11.55|11.9|11.53|12.5|13.1|11.95|11|11.35|10.86|11.7|11.32||10.2|9.85|9.87|10.21|9.8|9.38|9.36|9.17|9.09|8.94|8.93|8.83|8.91|8.83|8.8|8.86|8.85|8.76|8.75|8.87|8.85|8.94|9|8.82|8.69|8.72|8.52|8.51|8.5|8.64|8.41|8.55|8.56|8.51|8.42|8.36|8.38|8.35|8.25|8.22|8.27|8.27|8.12|8.31|8.3|8.2|8.28|8.55|8.64|8.54|8.8|8.89|8.93|8.87|8.9|9|9.08|9.02|9.06|9.05|8.86||||||8.81|9.07|9.1|9.31|9.55|9.46|9.36|||9.43|9.59|9.61|9.81|9.67|9.83|9.76|9.68|9.73|9.35|9.24|9.29|9.28|9|8.97|9.05|9.09|8.98|9|8.93|9.14|9.1|9.1|9.3|9.2|9.13|9.15|9.24|9.23|9.13|9.18|9.36|9.46|9.39|9.2|9.2|9.25|9.26|9.64|9.81|10.18|10.51|10.19|10.25|10.05|9.79|9.69|9.8|9.73|9.81|9.87|10.25|10.25|10.69|10.21|10.33|9.56|9.03|9.05|8.89|8.77|8.84|8.87|9.15|8.99|9.04|9.1|9.11|9.18||9.35|9.38|9.55|9.69|9.64|9.6|9.55|9.83|9.76|9.78|9.9|9.9|9.61|9.6|9.63|9.44|9.27|9.5|9.4|9.42|9.48|9.17|9.13|8.92|9.01|9.18|9.33||||9.09|9.16|9|8.99|9.1|9.15|9.13|9.02|9.09|9.05|8.78|8.67|8.5|8.35|8.47|8.41|8.3|8.3|8.3||8.36|8.32|8.21|8.2|8.3|8.34|8.32|8.4|8.52|8.51|8.43|8.47|8.38|8.18|8.08|8.1|8.05|8.15|8.25|8.25|8.17|8.23|8.16|8.24|8.15|8.17|8.31|8.36|8.4|8.43|8.25|8.2||||||7.97|7.82|7.88|7.75|8.1
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.3|7.61|7.55|7.65|7.69|7.71|7.9|7.93|7.94|7.74|7.99|8.11|8.2|8||7.97|9.06|8.51|8.46|8.52|8.88|8.68|8.34|8.3|8.55|8.73|8.59|8.59|8.7|8.97|8.89|8.99|8.81|9.2|9.54|9.11|9.3|8.78|8.69|8.5|8.64|8.12|7.75|7.56|7.63|7.49|7.48|7.17|7.12|7.38|7.32|7.03|6.98|6.96|6.87|6.99|6.99|7.02|7.08|6.77|6.7|6.95|7.19|7.33|7.33|7.57|7.63|7.64|7.82|6.99|7.28|7.01|7.22|7.32|7.77|7.82||||||7.9|8.1|7.67|7.72|7.58|7.34|7.31|||7.7|7.55|7.49|8.39|7.79|7.46|7.96|7.33|7.36|6.63|6.75|6.57|6.36|6.49|6.46|6.5|6.37|6.2|6.57|6.11|5.63|5.7|5.61|5.9|5.87|6.04|6.01|6.05|6.13|6.04|5.96|6.03|6.19|6.31|6.1|6.09|5.79|5.99|6.03|6.28|6.53|6.62|6.58|6.33|6.22|6.22|6.39|6.13|6.4|6.81|6.53|6.66|6.56|6.63|6.53|6.48|6.96|8.22|7.31|6.8|6.96|6.53|6.62|6.74|5.87|5.74|5.65|5.67|5.72||5.74|5.94|6.1|6.37|6.38|6.52|6.1|7.08|7.05|6.76|6.62|5.85|5.65|5.33|5.06|5.01|4.94|4.77|4.71|4.78|4.74|4.79|4.76|4.66|4.81|4.64|4.52||||4.68|4.67|4.75|4.82|4.78|4.84|4.86|4.8|4.9|4.9|4.78|4.83|4.77|4.89|5|5.08|4.97|5.03|5.07||5|5.18|4.62|4.82|4.79|4.72|5|5.6|4.98|4.62|4.63|4.73|4.76|4.77|4.68|4.64|4.56|4.7|4.71|4.79|4.65|4.57|4.58|4.64|4.57|4.55|4.59|4.59|4.62|4.62|4.38|4.24||||||4.13|4.02|4.05|4.17|4.21
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.92|9.34|8.85|9.04|8.94|9.07|9.14|9.01|9.09|8.96|9.17|9.2|9.18|9.15||9.14|8.95|8.98|9.09|8.73|9|8.95|9.5|8.41|8.37|8.49|8.42|8.39|8.29|8.33|8.34|8.31|8.31|8.41|8.58|8.48|8.61|8.44|8.32|8.35|8.48|8.52|8.56|8.54|8.6|8.61|8.55|8.41|8.63|8.41|8.41|8.34|8.28|8.26|8.27|8.17|8.06|8.08|8.05|8.19|7.85|8.08|8.27|8.28|8.36|8.37|8.32|8.46|8.52|8.3|8.52|8.43|8.49|8.61|8.53|8.26||||||8.2|8.25|8.24|9.66|10.04|9.98|9.9|||10.11|10.17|10.45|10.28|10.22|10.52|10.3|10.28|10.19|10.16|10.03|10.06|9.87|9.9|9.88|10|10.06|9.98|10.09|9.9|10.15|10.24|10.1|10.46|10.82|10.83|10.72|10.63|10.5|10.2|10.45|10.39|10.31|10.39|9.95|9.88|10|10.28|10.89|11.2|11.3|11.32|11.39|11.47|11.52|11.9|11.88|11.88|12.05|11.7|11.32|11.43|11.44|11.24|11.07|11.1|11.15|11.25|11.39|11.3|11.3|11.55|11.94|12.54|11.85|12.61|11.42|11.59|11.22||11.08|11.21|11.36|11.36|11.1|11.13|11.42|11.43|11.44|11.62|11.7|11.57|11.63|11.74|11.55|11.4|11.5|11.49|11.16|12.4|13.93|13.46|13.13|12.98|12.56|12.91|13.15||||12.72|13.24|12.7|13.03|13.19|13.3|13.27|13.23|14.1|13.38|13.21|13.18|13.43|13.55|13.48|13.77|13.53|13.75|13.19||13.22|15|17.5|17.62|17.29|16.99|16.5|16.3|16.1|15.91|15.77|15.7|16.16|16.24|15.66|15.33|14.65|14.56|14.3|14.7|13.62|13.83|14.22|14.26|14.11|13.2|13.1|12.98|13.14|13.05|13.51|13.7||||||13.28|13.18|13.22|12.81|12.76
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.89|11.1|11.12|11.26|10.9|11.08|11.18|11.24|11.1|11.24|11.55|11.6|11.61|11.5||11.26|11.29|11.63|11.44|11.33|11.7|11.08|11.16|11|11.11|11.06|11.3|11.27|11.4|11.5|11.38|11.27|10.81|10.73|10.75|10.7|10.53|10.48|10.45|10.48|10.66|10.77|10.63|10.55|10.6|10.94|10.84|10.83|10.71|10.69|10.76|10.63|10.79|10.6|10.6|10.65|10.48|10.47|10.68|10.4|10.39|10.36|10.77|10.8|10.9|10.93|10.71|10.77|10.61|11.16|11.88|12.2|12.24|12.53|12.58|11.93||||||11.71|12.46|12.44|12.26|12.01|12.08|12.33|||12.09|11.13|11.11|11.26|11.41|11.23|11.23|11.05|10.98|10.8|10.39|10.51|10.37|10.41|10.59|10.5|10.82|10.72|10.71|10.95|11.01|11.79|11.32|11.37|11.13|11.08|10.94|11.08|10.85|10.52|10.52|10.6|10.67|10.66|10.27|10.51|10.72|10.74|10.97|11.38|11.78|12.2|12.2|11.55|11.34|11.5|11.21|11.07|11.07|10.91|11.09|11.3|11.32|11.28|11.17|11.78|11.99|11.86|11.98|11.84|11.75|12.15|12.56|12.35|12.41|12.58|12.23|12.29|12.11||12.52|12.93|12.83|14.35|13.62|12.96|13.15|13.28|13.21|12.85|12.58|12.65|13|12.76|12.28|12.32|11.88|11.98|12.14|12.85|11.6|11.02|11.35|10.92|10.8|11.21|11.24||||11.53|11.63|10.7|10.57|11.02|11.3|11.58|11.26|10.89|10.78|9.55|9.44|9.52|9.49|9.55|9.65|9.7|9.77|9.48||9.4|9.35|9.39|9.61|9.44|9.27|9.5|9.19|9.21|9.21|9.18|9.28|9.27|9.2|9.5|9.67|9.6|9.23|9.19|9.36|8.96|9.26|9.25|9.32|9.38|9.22|9.5|9.65|9.74|10.1|9.46|9.53||||||9.32|9.2|9.21|9.6|9.6
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|12.26|12.31|12.3|12.5|12.68|12.21|12.46|12|12.07|11.91|12.38|12.01|12.44|12.1||12.21|12.18|12.41|12.48|12.46|13.06|12.65|11.47|11.03|11.33|11.5|11.56|11.55|11.8|11.69|11.49|11.3|11.15|11.5|12.49|14.21|13.54|12.79|13|12.75|12.99|13.1|12.75|13.61|13.56|13.62|13.95|13.9|14.28|14|12.9|11.33|10.79|10.71|10.6|10.06|9.93|9.82|10.05|10.07|10.11|9.89|10.37|10.56|10.68|10.75|10.86|10.9|10.91|10.67|10.75|10.99|10.77|11.36|11.97|12.48||||||11.35|12.05|11.77|13.04|12.45|13.18|12.96|||13.1|12.58|11.36|11.51|11.51|12.04|11.83|11.68|12.02|10.82|10.7|10.62|10.87|10.69|10.94|10.59|10.48|10.41|10.15|9.77|9.56|9.61|9.6|10.19|10.61|10.79|10.28|9.52|9.12|8.99|9.09|9.13|9.08|9.22|9.18|8.67|8.55|9.57|10.19|10.39|9.42|9.5|9.13|8.95|8.94|9.02|9.03|9.37|9.4|9.43|9.39|9.44|9.66|9.54|9.58|9.46|9.13|9.17|9.25|9.27|9.41|9.23|9.16|9.19|9.04|9.17|8.98|8.89|8.63||8.52|8.53|8.47|8.29|8.29|8.38|8.61|8.41|8.38|8.36|8.49|8.36|8.36|8.4|8.26|8.27|8.2|8.21|8.3|8.54|8.53|8.53|8.55|8.7|8.9|8.93|8.75||||9.03|9.2|9.25|9.42|9.48|9.6|9.11|9.23|9.24|9.18|9.09|9.05|9.29|9.08|8.9|8.77|8.75|8.76|8.74||8.86|8.96|8.92|8.94|8.67|8.33|8.58|8.78|8.96|8.93|8.91|9.09|9.19|8.7|8.8|8.85|8.98|8.99|9.38|9.5|9.29|9.5|9.46|9.6|9.36|9.35|9.72|9.62|10|9.8|9.53|9.41||||||9.23|8.82|9.19|9.23|9.36
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|18.5|18.12|19.38|17.01|17.52|16.8|17.13|17.12|17.31|17.1|15.5|15.57|15.63|15.5||15.68|15.35|15.13|15.19|15.07|15.44|15.66|15.83|15.47|15.7|16.11|15.8|15.97|16.06|16.49|15.99|15.66|15.66|15.3|15.5|15.5|16.1|15.78|15.99|15.72|16.4|16.7|16.6|16.7|16.85|16.12|16.78|17.37|17.85|18.39|17.25|17.61|16|15.46|14.86|14.45|14.31|14|14.29|14.15|13.49|14.05|14.56|14.3|14.7|15.45|14.48|14.13|14.18|14.11|14.05|14.24|13.94|14.18|14.3|14.48||||||14.5|16.3|16.35|16.75|17.18|17.27|17|||17.51|17.81|17.89|18.73|18.71|18.61|18.81|19.15|19.53|19.52|23.69|21.11|20.89|19.03|17.86|18.01|17.13|17.5|17|16.22|16.06|16.21|16|16.56|16.07|16.17|16.43|15.73|15.45|14.35|14.55|14.67|14.51|14.58|14.29|14.97|14.18|14.72|15.71|16|15.74|15.89|15.83|15.73|15.68|16.05|16.35|16.59|16.81|16.95|16.59|17.27|16.87|16.83|16.61|16.78|17.55|17.5|17.78|18.32|17.83|17.55|17.82|17.8|16.55|17|17.11|16.96|17.25||18.03|18.28|18.8|16.81|16.7|17|16.99|17.19|17.13|17.38|17.21|17.23|17.42|16.65|16.42|16.81|16.71|16.99|16.8|17.08|16.19|16.14|16.57|16.81|16.45|16.46|16.36||||16.73|16.62|16.8|17.05|17.35|17.58|17.57|17.72|18.13|17.69|17.33|17.2|17.5|17.75|17.59|16.75|16.38|16.08|16.31||16.36|15.65|15.37|15.81|16.11|16.03|16.36|16.09|15.94|15.87|15.87|16.23|16.39|15.81|15.9|16.2|16.3|16.83|17.49|18.19|17.05|17.31|17.28|17.36|17.65|17.55|17.66|17.66|18.05|17.89|16.73|16.29||||||16.16|16.17|16.3|16.2|16.69
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.8|12.25|12.26|12.45|12.3|12.51|12.38|12.27|12.36|12.16|12.33|12.39|12.25|12.19||12.07|12.48|11.34|11.1|11.05|11.47|11.81|11.94|11.49|11.45|11.52|11.61|11.48|11.37|11.67|11.54|11.76|11.91|11.92|11.85|11.9|11.91|11.5|11.23|11.28|11.49|11.62|11.6|11.47|11.39|11.2|11.28|11.19|11.48|11.13|10.99|10.76|10.78|10.72|10.62|10.6|10.52|10.34|10.41|10.36|10.06|10.18|10.59|10.72|10.57|10.58|10.78|10.93|10.94|10.76|10.74|10.7|10.74|10.87|10.96|10.78||||||10.43|10.6|10.59|11.04|11.37|11.5|11.42|||11.64|11.53|11.34|11.84|12|11.99|11.98|11.89|11.86|11.96|12.49|12.32|11.28|11.42|11.39|11.56|11.91|11.78|11.37|11.31|11.36|11.38|11.16|11.74|12.15|12.26|11.62|11.12|11.08|11.27|11.96|11.38|11.22|11.53|11.21|10.8|10.45|10.8|11|10.58|10.91|10.69|10.47|10.31|10.64|10.66|10.89|11.02|11.27|11.35|11.12|11.2|11.38|11.45|12|10.66|11.31|11.19|11.43|11.29|10.98|10.9|10.73|11.1|10.93|11.19|10.76|10.7|10.78||11.27|10.99|11.32|10.32|10.47|10.1|10.16|10.32|10.24|10.07|10.15|9.97|9.78|9.86|9.77|9.6|9.86|9.67|9.75|9.97|9.86|9.76|9.7|9.56|9.47|9.53|9.55||||9.98|10.38|10.16|10.42|10.55|10.77|10.47|10.56|10.72|10.58|10.38|10.3|10.44|10.78|10.8|10.66|10.87|11.02|10.92||10.42|10.43|9.96|10.2|10.2|10|10.35|10.51|10.49|10.4|10.55|10.85|10.88|10.62|10.36|10.74|10.5|10.54|11.21|13.15|11.78|10.59|10.17|11.8|9.83|9.58|9.98|9.85|10.07|9.91|9.49|9.1||||||9.05|9|9.16|9.27|9.25
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|19.79|20.5|20.36|20.9|20.96|20.72|21.4|21.15|21.07|20.92|20|19.85|20.38|20.34||19.99|19.99|19.93|19.91|19.64|20.54|20.53|20.31|20.03|20.4|20.66|21.05|21.32|21.77|21.74|22|22.75|22.31|23.74|23.38|22.63|23.54|23|23.06|22.45|22.55|22.64|22.99|21.76|21.6|21.3|21.7|21.75|22.36|22.95|22.57|22.9|21.7|21.82|20.13|21.35|20.78|20.6|20.12|20.2|19.3|19.19|20|21.01|20.5|20.76|21.32|20|20.08|20.47|20.51|20.51|19.81|19.04|19.29|19.32||||||18.55|19.52|19.54|20.8|20.5|21.7|21.41|||20.45|20.6|19.56|20|18.98|19|18.91|19|19.02|18.35|17.24|17.5|18.04|18.15|18.1|18.71|18.95|16.72|17.09|16.55|16.64|16.7|16.89|17.52|17.6|17.92|18.15|18.65|17.99|17.59|17.5|17.88|18.18|18.4|18.23|18.24|17.75|17.78|18.84|19.4|19.96|20.24|20.4|19.9|20.6|21.07|21.09|21.4|21.79|21.36|21.9|23.69|23.79|25.3|24.4|25.15|24.85|24.81|24.9|23.6|23.09|24.83|24.69|27.2|26.33|26.3|24.18|25.2|24.65||25.4|24.9|26.28|26.36|29.13|30.99|28.23|27.2|29.62|26|26.29|25.1|25.4|22.4|22.81|23.5|26.88|28.27|27.5|24.8|26|23.4|20.11|20|19.5|18.59|16.2||||15.57|15.66|15.89|16.48|16.31|17.51|17.69|17.3|16.93|16.75|16.71|17.12|16.7|16.8|17.16|16.43|15.86|15.75|16.06||15.79|15.7|15.94|16.24|16.19|16.19|16.35|16.19|15.9|15.82|16.05|15.17|15.01|14.93|14.92|15.17|15.16|15.57|15.55|15.5|15.18|15.44|15.17|15.42|14.64|14.6|15.28|15.17|15.18|15.31|15.02|15.2||||||14.51|14.52|14.31|13.79|13.92
07629|100986|/equities/china-haisheng|SHANGHAICOMP|5.09|5.09|5.02|5.17|5.15|5.29|5.54|5.42|5.28|5.48|5.41|5.38|5.31|5.22||5.21|4.82|4.83|4.72|4.8|4.89|4.94|4.91|4.84|4.91|4.9|4.88|5.15|5.2|5.38|5.3|5.2|5.18|5.23|5.18|5.13|5.1|5.38|5.13|5.12|5.32|5.36|5.67|5.35|5.06|4.93|4.78|4.64|4.39|4.39|4.26|4.17|4.19|4.18|4.17|4.14|4.15|4.1|4.23|4.29|4.09|4.11|4.36|4.36|4.31|4.36|4.36|4.31|4.31|4.2|4.3|4.41|4.39|4.5|4.37|4.25||||||4.21|4.2|4.18|4.27|4.18|4.16|4.06|||4.03|4|4.06|4.08|4|4.07|4.11|4.08|4.05|3.93|3.85|3.79|3.77|3.79|3.8|3.81|3.83|3.79|3.79|3.81|3.82|3.84|3.82|3.87|3.84|3.83|3.81|3.85|3.87|3.83|3.82|3.87|3.9|3.82|3.79|3.85|3.85|3.89|4.01|3.79|3.94|4.04|4.1|4.08|4.12|4.14|4.19|4.17|4.24|4.17|4.11|4.15|4.11|4.17|4.12|4.09|4.11|4.25|4.48|4.28|4.17|4.12|4.06|4.05|4.05|4.04|4.01|4.07|4.14||4.18|4.29|4.13|4.12|4.12|4.15|4.03|4.2|4.27|4.24|4.27|4.22|4.26|4.23|4.21|4.19|4.4|4.14|4.09|4.22|4.54|4.29|4.04|4.15|4.16|4.38|4.61|||||5.04|4.86|4.76|4.8|5.27|5.21|4.95|4.89|5.43|6.02|6.5|6.28|6.96|7|6.24|5.62|5.75|5.53||5.6|5.05|4.97|4.95|4.77|4.76|4.88|4.8|5.1|5|5.14|4.42|4.52|4.49|4.52|4.68|4.88|4.27|4.44|4.43|4.2|4.18|4.17|4.23|4.11|4.28|4.66|4.6|4.01|4.02|3.93|3.92||||||3.89|3.87|4|3.85|3.8
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.68|8|7.92|8.21|8.2|8.4|8.43|8.22|8.39|8.62|9.61|9.49|8.82|8.84||9.16|9.09|9.02|9.8|9.57|9.93|10.8|11.58|12.99|11.56|10.5|10.3|9.4|8.55|7.77|7.06|5.82|5.7|5.76|5.82|5.72|5.81|5.57|5.44|5.52|5.59|5.57|5.58|5.59|5.64|5.61|5.63|5.54|5.56|5.46|5.38|5.36|5.31|5.35|5.23|5.24|5.21|5.12|5.28|5.22|5.14|5.21|5.39|5.39|5.38|5.43|5.59|5.6|5.64|5.58|5.58|5.66|6.06|6.06|6.17|6.02||||||5.75|5.89|5.7|6|5.94|5.85|5.85|||6|6.08|5.83|6|5.96|5.98|5.9|5.85|5.8|5.73|5.67|5.66|5.73|5.71|5.71|5.78|5.83|5.74|5.71|5.53|5.51|5.56|5.5|5.83|5.62|5.67|5.67|5.59|5.6|5.38|5.4|5.47|5.46|5.34|5.21|5.23|5.21|5.24|5.36|5.51|5.61|5.65|5.57|5.49|5.6|5.62|5.77|5.78|5.8|5.82|5.67|5.86|5.81|5.89|5.71|5.72|5.74|5.82|5.88|5.71|5.82|5.8|5.91|5.81|5.83|5.71|5.74|6.01|6.13||6.01|5.96|5.95|5.83|5.88|5.93|5.93|6.02|5.99|5.93|6.06|5.94|5.93|6.19|6.16|5.52|5.61|5.54|5.49|5.68|5.57|5.75|5.77|5.77|5.76|5.79|5.62||||5.7|5.86|5.8|5.84|6.08|6.43|6.64|6.55|7.23|7.6|7.4|7.25|7.19|7.41|7.3|7.29|7.67|7.8|6.77||7.13|7.49|7.26|7.53|7.03|6.8|7.33|6.03|6.13|6.18|6.14|6.22|6.21|6.25|6.3|5.7|5.62|5.89|6.4|6.84|6.22|5.46|5.41|5.52|5.48|5.35|5.48|5.35|5.27|5.29|5.01|4.76||||||4.76|4.74|4.91|4.82|4.83
07631|100538|/equities/lantai-ind|SHANGHAICOMP|15.76|16.45|16.55|16.68|16.82|16.72|17|17|16.01|16|16.05|15.78|16.07|16.46||16.35|16.36|16.57|16.83|16.25|16.6|16.63|16.33|16|17.3|17.89|17.82|17.87|17.93|18.34|17.75|18.01|18.9|19.23|18.3|18.1|18.25|17.44|17.31|17.2|17.29|17.5|17.89|17.28|17.2|16.26|15.99|15.7|16.4|16.82|17.04|16.94|17.04|16.91|16.62|17.4|17.22|17|18.33|18.92|19.81|22|21|21.75|20.08|21.83|21.62|20.71|20.55|20.38|20.22|19.91|20.75|21.58|21.55|22.73||||||21.64|23.56|24.85|26.21|26.18|29.4|28.74|||28.2|28.42|27|29.52|26.1|26.9|25.78|24.5|21.61|21.17|21.42|20.2|22.44|21.9|21|19.87|19.01|18|16.93|16.87|16.18|16.6|16.59|17.04|17.55|17.57|17.02|16.7|16.99|16.11|15.34|14.91|14.5|15.33|15.01|17.85|16.72|16|18.44|18.1|18.4|18.2|17.41|16.5|19.09|18|17.1|16.9|16.39|15.1|14.08|13.52|13.35|13.81|13.18|13.1|14|13.89|13.4|13|12.23|12.9|13.07|13.05|13.1|12.39|12.66|12.8|11.46||11.58|12.03|11.9|11.93|11.75|11.61|11.7|11.79|12.25|12.01|10.85|10.78|10.66|10.5|10.1|9.2|9.53|9.79|9.56|9.43|9.69|9.98|9.39|9.76|9.31|9.1|8.65||||8.67|8.54|8.5|8.64|8.57|8.54|8.79|8.49|8.59|8.45|8.34|8.27|8.55|8.44|8.88|8.58|8.7|8.62|8.48||8.15|8|8.05|8.06|7.94|7.8|7.8|8.29|8.84|8.75|9.19|8.86|8.88|8.86|8.64|8.66|8.31|8.62|8.78|8.3|8.26|8.47|8.65|8.72|8.05|7.9|8.6|9.25|8.5|7.2|6.75|6.6||||||6.49|6.4|6.26|6.31|6.29
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.31|5.5|5.54|5.68|5.74|6|5.75|5.6|5.74|5.7|5.99|6.03|5.87|5.96||5.98|5.78|5.8|6.21|7.12|6.76|7.4|7.85|7.15|7|6.36|5.35|4.77|4.73|4.77|4.95|5.69|4.77|4.62|4.7|4.7|4.77|4.72|4.64|4.55|4.65|4.61|4.68|4.62|4.58|4.5|4.51|4.35|4.4|4.33|4.26|4.25|4.29|4.28|4.22|4.21|4.14|4.12|4.25|4.21|4.1|4.22|4.24|4.3|4.2|4.35|4.45|4.48|4.56|4.38|4.59|4.57|4.85|4.86|5|4.93||||||4.75|4.72|4.57|4.92|4.98|5.04|4.77|||4.88|5|4.85|5.01|4.92|4.93|4.96|4.87|4.86|4.9|4.9|4.7|4.89|4.82|4.75|4.83|4.87|4.79|4.82|4.77|4.73|4.88|4.95|4.98|5.04|4.83|4.83|4.85|4.7|4.78|4.84|4.74|4.68|4.6|4.52|4.32|4.23|4.33|4.46|4.43|4.52|4.42|4.42|4.31|4.31|4.32|4.41|4.37|4.52|4.36|4.28|4.32|4.28|4.32|4.27|4.27|4.39|4.45|4.58|4.63|5|4.58|4.58|4.48|4.47|4.34|4.31|4.31|4.36||4.37|4.38|4.35|4.27|4.29|4.22|4.22|4.24|4.24|4.19|4.23|4.22|4.26|4.26|4.19|4.18|4.2|4.19|4.1|4.21|4.18|4.19|4.19|4.12|4.11|4.15|4.12||||4.02|3.92|3.95|4|4.08|4.17|4.15|4.2|4.27|4.25|4.22|4.15|4.1|4.17|4.09|4.13|4.2|4.18|4.04||4.04|4.05|4.01|4.15|4.07|4.04|4.07|4.09|4.23|4.15|4.1|4.17|4.22|4.18|4.2|4.26|4.45|4.03|4.02|4.05|3.98|3.98|3.98|3.95|3.97|3.86|3.91|3.91|3.95|3.86|3.72|3.62||||||3.64|3.53|3.52|3.55|3.58
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.6|8|8.12|8.4|8.31|8.55|8.61|8.43|8.68|8.57|9.2|8.65|9.07|9.02||9.21|9.09|9.25|9.73|9.72|10.18|11.24|13.05|11.86|10.78|9.8|8.59|7.45|6.67|6.57|6.3|6.36|6.27|6.66|6.45|6.31|6.49|6.35|6.23|6.15|6.34|6.38|6.34|6.37|6.21|5.98|6.14|5.57|5.72|5.7|5.22|5.17|5.15|5.16|5.1|5.18|5.23|5.07|5.13|5|4.98|5.18|5.3|5.34|5.16|5.39|5.43|5.6|5.37|5.28|5.24|5.25|5.21|5.33|5.58|5.56||||||5.4|5.66|5.92|7.1|7.06|7.15|6.56|||6.36|6.52|6.45|6.57|6.1|6.45|6.18|6.16|6.19|6.23|6.36|6.32|6.11|6.31|6.3|6.3|6.35|5.75|5.9|5.46|5.56|5.75|5.59|5.66|5.73|5.82|5.22|5.1|5.13|5.06|4.91|4.99|4.91|4.85|4.91|4.72|4.71|4.65|4.8|4.83|4.69|4.61|4.62|4.55|4.49|4.46|4.37|4.43|4.39|4.34|4.26|4.3|4.34|4.31|4.28|4.3|4.42|4.49|4.48|4.45|4.45|4.45|4.49|4.39|4.35|4.29|4.3|4.41|4.55||4.51|4.51|4.43|4.48|4.45|4.6|4.68|4.6|4.64|4.54|4.63|4.67|4.72|4.68|4.61|4.61|4.68|4.77|4.39|4.42|4.31|4.35|4.32|4.29|4.2|4.34|4.18||||4.07|4.27|4.22|4.28|4.58|4.9|4.86|4.68|4.8|4.9|4.96|5.23|4.91|4.75|4.49|4.5|4.45|4.34|4.38||4.72|4.81|4.82|4.15|4.24|4.18|4.19|4.15|4.41|4.47|4.46|4.44|4.49|4.04|3.89|3.91|3.8|4.15|4.75|4.36|3.84|3.8|3.85|3.74|3.69|3.67|3.72|3.68|3.73|3.65|3.51|3.4||||||3.33|3.31|3.31|3.39|3.59
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.03|6.19|6.1|6.25|6.16|6.33|6.24|6.17|6.3|6.19|6.28|6.24|6.4|6.1||6.04|6.02|6.08|6.22|6.36|6.25|6.4|6.3|6.03|5.94|5.86|5.89|5.91|5.9|6.12|5.82|5.71|5.6|5.63|5.75|5.74|5.94|5.85|5.83|5.86|5.99|6.03|6.04|6.14|6.32|6.3|6.43|6.1|5.96|5.86|5.9|5.96|6.05|6.1|6.11|6.09|6.03|6.12|6.19|6.25|6.11|6.1|6.19|6.18|5.84|5.83|5.94|5.84|5.76|5.45|5.35|5.38|5.36|5.48|5.52|5.48||||||5.43|5.52|5.41|5.56|5.64|5.62|5.59|||5.62|5.61|5.64|5.8|5.78|5.82|5.87|5.8|5.84|5.77|5.62|5.63|5.78|5.8|5.88|5.9|5.89|5.88|6.03|5.91|5.99|6|6.09|6.12|6.11|6.2|6.12|6.2|6.21|6.12|6.1|6.27|6.37|6.56|6.25|6.32|6.3|6.46|6.55|6.36|6.28|6.37|6.01|6|5.96|6.08|6.19|6.29|6.21|6.03|5.9|6.01|6|6.03|6.01|6.13|6.16|6.16|6.29|6.37|6.43|6.97|7.23|7.51|7.33|7.77|7.79|8.04|8.09||8.42|8.49|8.77|9.14|9|8.54|8.66|9.11|8.63|8.5|8.01|7.19|6.91|7.81|7.98|7.48|7.43|7.52|7.49|7.44|7.53|7.39|7.15|6.76|6.79|6.66|6.4||||6.34|6.21|6.08|6.11|6.14|6.25|6.12|6.04|6.03|5.81|5.96|6.05|6|6.05|6.27|6.15|6.14|6.1|6.04||6.16|6.25|6.24|6.05|6.25|6.3|6.3|6.43|6.49|6.54|6.5|6.8|6.88|6.91|7.13|7.13|7.21|6.93|6.76|7.06|6.8|6.99|6.85|6.97|7.11|7.1|7.01|7.35|7.07|6.88|6.89|6.7||||||6.52|6.45|6.33|6.23|6.3
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.7|46.83|45.8|46.36|45.5|46.38|46.55|46.49|46.41|45.95|45.93|45.79|46.1|45.85||45.55|45.35|45.49|45.09|44.81|45.07|45.52|45.55|45.26|45.76|45.63|45.51|45.94|46.01|46.49|46.39|45.9|45.53|45.25|45.66|45.3|45.38|45.33|45.4|46.05|46.37|46|46.05|45.77|46.17|46.12|46.38|46.83|47.18|46.76|47|46.48|46|45.7|45.6|45.85|45.88|46.1|46.22|47.78|48.25|47.81|49|48.43|48.6|48.8|48.4|48.52|48.58|49.11|49.57|49.63|50.1|48.89|47.75|46.97||||||46.29|46.18|46.33|46.49|46.78|46.8|45.65|||45.98|46.3|46.51|47.9|47.9|48.07|47.65|47.69|47.92|47.68|47.17|47.44|46.27|46.15|46.75|46.18|46.95|47.05|45.9|44.75|45.51|45.15|45.67|46.18|46.23|46.35|46.59|46.13|46.25|45.39|46.53|46.54|47.52|47.27|47.41|47|46.65|46.45|47.48|49|49.5|49.48|50.37|49.78|50.98|52.21|51.8|51.45|50.72|51.36|51.15|52.5|52.1|53.59|53.36|53.32|53.15|52.86|53|53.33|51.96|52.23|51.78|52.01|54.22|54.2|54.9|56.7|56.48||57.7|58.97|58.19|58.84|58.78|58.98|59.6|59.02|60.45|58.93|58.16|58.99|57.66|57.66|56.4|55.7|55.06|57|55.46|54.7|54.16|55|55.86|55.42|55.96|55.77|55.3||||59.59|58.1|57.69|57.4|57.45|57.23|56.94|57.54|56.45|56.51|56.66|57.16|58|57.76|58.06|57.47|57|56.3|57.51||56|56.16|54.65|53.48|53|51.85|51.06|52.28|53|52.62|53.8|54.44|53|53.01|54.36|54.4|52.48|51.64|55|53.94|54.1|54.99|53|51.3|50.2|51.29|51.3|51.94|51.9|51.8|49.08|49.63||||||49.49|48.3|48.34|46.85|46.02
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.421|3.418|3.412|3.409|3.405|3.403|3.405|3.398|3.408|3.398|3.398|3.41|3.43|3.411||3.396|3.4|3.402|3.414|3.419|3.393|3.4|3.405|3.408|3.41|3.421|3.436|3.432|3.458|3.467|3.488|3.461|3.462|3.442|3.474|3.44|3.422|3.431|3.442|3.435|3.46|3.451|3.456|3.434|3.421|3.42|3.432|3.435|3.433|3.437|3.453|3.459|3.43|3.45|3.458|3.439|3.404|3.451|3.451|3.499|3.539|3.56|3.554|3.558|3.561|3.535|3.573|3.555|3.532|3.54|3.54|3.515|3.499|3.453|3.452|3.4||||||3.357|3.431|3.438|3.499|3.509|3.512|3.5|||3.537|3.6|3.62|3.671|3.68|3.619|3.561|3.584|3.56|3.519|3.502|3.507|3.52|3.52|3.57|3.566|3.555|3.57|3.53|3.494|3.59|3.669|3.697|3.68|3.715|3.7|3.708|3.715|3.67|3.682|3.717|3.75|3.575|3.515|3.48|3.446|3.613|3.633|3.759|3.729|3.668|3.666|3.645|3.633|3.809|3.866|3.87|3.897|3.945|3.965|3.917|3.862|4.33|3.858|3.597|3.262|3.307|3.285|3.249|3.248|3.215|3.208|3.165|3.173|3.182|3.153|3.133|3.165|3.208||3.22|3.193|3.218|3.179|3.123|3.138|3.146|3.14|3.105|3.073|3.068|3.051|3.058|3.049|3.047|3.027|3.014|3.02|3.017|3.001|3.012|2.998|3.01|3.028|3.032|3.02|3.015||||3.011|3.013|2.992|2.97|2.962|2.96|2.968|2.973|2.962|2.95|2.975|2.969|2.97|2.976|2.986|2.986|2.974|2.976|2.981||2.96|2.973|2.996|2.98|2.972|2.968|2.961|2.971|2.985|2.94|2.976|2.988|2.98|2.985|2.979|2.98|2.984|2.979|2.967|2.99|2.983|3.001|2.961|2.977|2.955|2.994|3.01|3.03|3|2.956|2.94|2.905||||||2.902|2.891|2.877|2.878|2.869
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|47.3|47.55|47.28|48.2|48.68|47.44|48.97|49.5|49.48|49.36|49.23|49.51|50.74|49.5||47.24|48.07|49.02|48.8|44.9|43.53|43.74|43.84|43.64|43.1|43.95|44.2|44.98|45.91|46.98|45.18|44.2|43|42|41.71|42.85|43.3|43.12|44.14|44.05|44.53|44.2|44.01|43.49|43.7|43.9|44.44|45|45.22|45.1|45.68|45.87|45.56|45.99|47.4|46.46|46.5|44.36|44.33|42.5|44.02|44.55|47.11|47.7|47.76|48.16|48.9|50.43|50.29|51.03|50.31|51.16|50.29|49.84|50.1|47.36||||||47.66|48|48.06|45.91|45.96|45.62|45.86|||45.2|45.73|47.03|47.44|48.24|48.69|49|50.3|50.73|50.36|50.56|52.25|51.01|50.04|50.91|50.6|52.09|55|51.9|49.32|52.41|53.34|50|49.23|48.3|48.09|49.6|49.01|46.5|44.08|46.29|46.88|47.12|44|43.3|45.6|48|47.1|47.98|48.61|49.22|50.38|51.28|49.63|49.3|48.51|49.23|49.44|48.81|49.49|48.15|49.51|50.15|51.99|51.7|53.55|52.69|53.69|54.95|54.75|56.81|54|52.7|52.95|51.55|52.99|52.43|53.54|53.05||54.03|54.09|55.1|55.5|55|54.95|56.68|57.97|57.41|55.82|55.85|54.98|56.32|53.55|54.18|53.68|53.54|54.27|55.3|54.16|53.72|54.75|54.69|51.25|52.61|53.69|53.86||||54.96|56.49|62.52|62.5|64.02|64.02|65.44|64.03|64.07|63.98|64.79|66|65.5|64.1|66.2|66.8|67|68.94|68.07||69.65|68.65|71.26|66.5|67.7|67.3|66.21|66.99|65.49|64.72|62.61|62.15|63.18|60.86|61|62.94|62.62|62.5|62.84|66.23|66.35|68|69.35|70.91|71.8|71.57|70.52|72|72.7|76|73.64|79.8||||||79.81|76.6|76.18|72.35|74.68
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.6|6.68|6.75|6.73|6.73|6.79|6.94|6.89|6.92|7.07|7.38|7.27|7.73|7.82||7.71|7.5|7.4|8|8.02|7.7|7.18|7.35|7.21|7.84|7.47|7.3|7.19|7.07|6.99|7.07|7.19|7.19|6.89|6.89|6.71|6.78|6.67|6.77|6.68|6.97|6.73|6.66|6.57|6.58|6.61|6.57|6.5|6.71|6.51|6.52|6.63|6.85|6.85|7.19|7.66|7|6.75|7.07|7.18|7.14|7.4|7.15|7.02|6.87|7.09|7.22|6.81|6.75|6.41|6.68|6.77|7.74|7.89|8.37|8.18||||||8|7.73|7.14|7.5|6.63|6.81|6.45|||6.19|6.31|6.19|6.23|6.18|6.35|6.51|6.34|6.09|6.12|6.03|5.73|5.75|5.79|5.85|5.78|5.84|5.78|5.77|5.64|5.65|5.6|5.5|5.68|5.56|5.55|5.5|5.48|5.45|5.38|5.35|5.39|5.38|5.46|5.34|5.25|5.18|5.28|5.34|5.49|5.6|5.58|5.62|5.55|5.59|5.66|5.75|5.81|5.69|5.7|5.59|5.64|5.71|5.57|5.53|5.6|5.69|5.7|5.78|5.96|5.67|5.7|5.76|5.71|5.56|5.52|5.51|5.53|5.73||5.7|5.8|5.84|5.83|5.8|5.94|6.1|5.78|5.87|5.94|5.92|5.95|6.21|5.97|5.54|5.43|5.35|5.3|5.31|5.37|5.33|5.32|5.38|5.36|5.3|5.26|5.17||||5.21|5.29|5.22|5.24|5.34|5.49|5.47|5.54|5.64|5.8|5.85|5.7|5.91|6.01|6.03|5.68|5.93|5.84|5.77||5.89|5.72|5.56|5.8|5.8|5.54|5.72|5.78|6.11|6.17|5.61|5.52|5.61|5.62|5.88|5.28|5.12|5.12|5.26|5.25|5.17|5.26|5.24|5.08|5.03|4.98|5.04|5.06|5.05|5.04|4.93|4.9||||||4.78|4.75|4.69|4.7|4.82
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|18.46|18.1|17.73|17.49|16.88|16.09|17.34|16.73|17.8|16.95|18.55|16.56|17.1|15.51||15.65|15.88|15.68|15.72|14.94|15.2|15.28|14.38|13.61|12.99|12.91|13.47|13.23|13.14|12.95|12.81|12.7|12.03|12.01|12.64|12.6|12.4|12.29|12.22|12|12.64|12.56|12.93|12.88|13|13.2|13.33|13.41|13.77|14.08|13.51|13.77|14.24|14.15|14.66|15.5|15.41|14.74|14.58|14.7|14.13|14.77|14.91|15.1|16.44|14.98|14.73|14.77|13.57|13.1|13.23|13.88|13.56|13.5|12.8|12.24||||||12.29|12.16|12.73|12.47|12.11|12.1|12.01|||12.46|11.62|11.41|12.05|11.65|11.8|12.16|12.08|12.28|12.48|11.74|11.79|11.43|10.72|10.8|11.21|11.48|11.04|11.14|10.6|10.93|11.03|11|11.57|11.57|11.97|12.12|12.04|11.91|10.38|10.02|10.15|10.3|10.47|9.89|9.87|10.07|10.99|11.07|10.5|10.72|10.68|10.83|10.51|10.73|10.98|10.95|11.04|11.08|11.11|10.9|11.14|11.22|11.27|11.45|11.79|11.79|11.84|12.42|12.3|11.97|12.1|12.09|12.83|12.28|12.2|12.19|12.53|12.89||13.07|13.41|13.24|13.52|13.83|13.72|13.8|14.17|13.83|14.9|14.3|14.18|14.02|14.04|14.02|14.61|14.51|15.07|15.2|15.05|15.25|15.37|15.29|15.43|16.54|16.62|16.5||||16.51|16.49|16.6|16.1|16.25|17.27|16.85|16.62|16.08|16.25|17.5|16.62|16.6|16.95|17.9|18.68|17.77|18.36|17.3||17.07|16.04|16.3|15.75|15.39|14.14|13.28|13.58|13.76|13.96|14.5|14.74|15|14.41|14.81|14.39|14.47|14.7|15.49|15.76|16.05|15.75|15|14.6|13.7|12.57|13.33|13.71|13.52|12.99|12.38|12.2||||||12.1|12.25|11.76|11.75|11.67
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.51|18.59|18.76|18.99|18.71|19.06|19.09|19.13|19.07|19.18|19.15|19.12|19.36|19.59||19|18.59|18.91|19.15|18.92|19.07|19.01|19.2|18.9|19.04|19.1|18.82|18.76|18.88|18.8|19.18|19.11|19.18|19.23|19.14|19.01|18.7|18.41|18.69|18.36|18.8|18.89|18.81|18.9|18.95|18.76|19.2|19.22|19.3|19.23|19.5|19.11|19.11|19.03|19.03|19.28|19.5|19.48|20.17|20.22|20.8|22.35|23.42|23.59|23.7|23.76|25.28|25.22|25.49|26.27|25|25.11|25.3|25.87|25.57|25.3||||||23.6|24|23.67|24.27|23.86|23.63|23.33|||23.98|25.82|25.49|25.7|25.82|26.05|24.9|25.18|24.4|24.18|25|23.72|23.9|24.2|24.29|23.2|21.75|21.94|21.96|21.97|21.8|22.5|21.2|22.2|20.3|19.95|19.96|20.1|20.2|19.89|19.8|20.1|20.38|20.39|19.54|19.86|19.93|19.64|20|20.57|20.95|21.02|21.2|21.44|21.3|21.53|21.77|21.18|19.39|19.3|19.19|20.13|20.01|20.34|20.7|20.8|20.85|20.81|20.59|20.45|20.32|20.35|20.36|20.12|20.02|20.22|20.25|20.5|20.38||20.25|19.9|20.1|20.15|20.46|20.6|20.79|21.33|21.45|21.71|21.8|21.91|22.27|21.8|22.01|22.45|22.27|22.45|22.3|23.11|22.69|22.23|22.39|22.69|22.3|22.4|22.51||||22.22|22.18|21.89|22.1|22.3|22.13|22.17|22.08|21.9|22.01|21.57|21.51|21.43|21.63|21.44|21.21|20.62|20.16|20.41||20.33|20.23|20.63|21.06|21.07|20.91|20.84|21|21.21|21.44|20.58|20.71|21.06|21.1|21.13|21.53|21.27|21.49|21.5|21.8|21.44|21.8|21.61|22.26|22.08|22.01|22.81|23.23|23.03|23.03|22.22|22.74||||||21.88|22.37|21.91|21.73|22.1
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|23.86|24.25|24.23|24.74|24.38|24.7|25.15|24.62|24.86|25.8|26.54|26.13|26.94|27.7||26.49|25.85|25.54|25.57|26.24|26.8|26.1|26.11|26.14|26.4|26.94|26.29|26.01|26.39|27.6|27.62|28.11|28.33|27.6|27.8|28.36|28.65|28.51|28.9|27.9|28.18|27.76|27.34|28.63|27.43|27.26|27.2|27.06|26.72|26.85|26.97|26.75|26.16|25.81|24.74|26.98|25.91|25.8|25.49|25.05|24.82|24.73|24.45|24.59|25.25|24.8|24.78|24.94|24.4|23.37|22.15|21.97|21.91|22.48|22.37|23.18||||||21.83|22.74|23.35|24.62|25.34|27.7|26.78|||27|25.98|22.09|22.2|22.1|22.6|22.34|22.38|22.65|22.86|23.2|21.01|24.8|23.4|23.35|22.75|23|23.38|21.26|19.61|19.47|17.68|18.6|18.52|19.19|19.05|19.34|18.5|17.77|18.94|19.12|17.52|17.35|17.75|17.95|16.46|15.52|15.15|14.42|13.92|13.25|12.29|12.1|12.05|12.05|12.08|12.16|12.15|12.17|12.16|12.07|12.17|12.27|12.35|12.15|12.1|12.06|12.2|12.08|12.19|12.16|12.24|12.3|12.43|12.46|12.41|12.44|12.18|12.16||11.95|12.04|12.11|12.09|12.18|12.15|12.18|12.2|12.28|12.21|12.18|12.15|12.13|12.14|12.22|12.4|12.42|13.55|13.28|13.54|13.76|13.83|13.38|13.14|13.09|13.08|13.25||||12.77|12.88|12.83|12.96|12.9|12.85|12.97|13.02|12.92|13.15|12.84|12.69|12.6|12.8|12.77|12.86|12.97|12.71|12.72||12.81|12.88|12.81|13.03|12.9|13.01|13|13.11|13.01|13.2|13.17|13.28|13.05|13.1|12.89|12.64|12.94|12.81|12.87|12.78|12.58|12.98|12.55|12.7|12.9|12.4|12.88|13.02|12.98|12.38|12.23|12.28||||||12.25|12.13|12.36|11.8|11.88
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.74|3.82|3.83|3.87|3.7|3.88|3.91|3.9|3.88|3.87|3.91|3.93|3.95|3.9||3.82|3.77|3.78|3.86|3.83|3.95|3.92|3.98|3.9|3.83|3.8|3.7|3.63|3.66|3.65|3.72|3.75|3.77|3.73|3.72|3.69|3.69|3.63|3.6|3.55|3.67|3.74|3.71|3.68|3.61|3.61|3.59|3.56|3.63|3.57|3.62|3.67|3.7|3.75|3.73|3.81|3.75|3.86|3.93|3.8|3.66|3.78|4|4.07|4|4.14|4.14|4.12|4.45|4.05|4.03|4.02|4.34|4.49|4.38|4.45||||||4.09|4.32|4.02|4.52|4.52|4.75|4.46|||4.51|4.99|4.34|4.53|4.42|4.47|4.45|4.16|4.12|4.18|4.37|3.86|3.93|3.8|3.9|3.79|4.24|3.83|3.77|3.81|3.66|3.66|3.64|3.85|4.08|3.63|3.51|3.38|3.3|3.34|3.21|3.23|3.2|3.23|3.18|3.15|3.19|3.37|3.44|3.43|3.36|3.34|3.38|3.3|3.38|3.37|3.38|3.41|3.36|3.37|3.3|3.35|3.39|3.39|3.3|3.28|3.38|3.35|3.45|3.63|3.63|3.63|3.58|3.4|3.47|3.55|3.5|3.52|3.6||3.53|3.53|3.49|3.45|3.45|3.36|3.33|3.31|3.23|3.27|3.3|3.29|3.28|3.28|3.24|3.16|3.26|3.32|3.35|3.46|3.57|3.6|3.51|3.58|3.48|3.38||||||||||||||3.49|3.06|3.06|3.03|3.19|3.27|3.29|3.41|3.36|3.24||3.2|3.27|3.28|3.51|3.24|3.18|3.44|3.33|3.35|3.08|3.07|3.2|3.24|3.15|3.11|3.02|3|2.89|3.06|3|2.94|2.84|2.75|2.74|2.72|2.71|2.78|2.77|2.83|2.78|2.69|2.64||||||2.63|2.6|2.52|2.55|2.57
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|5|5.17|5.05|5.15|5.15|5.19|5.28|5.01|4.78|4.77|4.71|4.8|4.84|4.7||4.81|4.27|4.21|4.14|4.15|4.28|4.3|4.38|4.49|4.72|4.75|4.8|4.49|4.66|4.16|3.94|3.99|4.03|4.08|4.11|4.07|4.02|3.99|3.84|3.85|3.89|3.96|4.02|4.01|4|3.93|3.95|3.92|3.96|3.88|3.84|3.86|3.84|3.82|3.66|3.68|3.53|3.5|3.56|3.55|3.44|3.43|3.55|3.58|3.6|3.66|3.69|3.6|3.69|3.64|3.7|3.76|3.65|3.68|3.68|3.63||||||3.68|3.64|3.62|3.73|3.86|3.82|3.8|||3.99|4.01|4.05|4|3.99|4.07|4.12|4.05|3.99|3.96|4.06|3.93|4.03|4.08|4.1|4.08|4.18|4.1|4.24|4.04|4.24|4.15|4.2|4.19|4.15|4.19|4.08|4.03|3.96|3.97|3.96|3.9|3.77|3.74|3.63|3.56|3.56|3.7|3.71|3.86|3.81|3.86|3.76|3.71|3.73|3.73|3.83|3.91|3.93|3.89|3.82|3.95|4.03|4.1|4.1|4.08|4.14|4.16|4.29|4.34|4.42|4.53|4.06|4.01|4.03|3.94|3.96|4.05|4.1||3.95|3.95|3.93|3.79|3.83|3.81|3.88|3.84|3.77|3.82|3.72|3.75|3.76|3.75|3.8|3.73|3.79|3.66|3.66|3.71|3.68|3.69|3.63|3.6|3.62|3.62|3.61||||3.75|3.76|3.74|3.78|3.9|3.95|3.91|3.91|4.05|3.95|3.8|3.76|3.71|3.66|3.7|3.65|3.7|3.68|3.64||3.65|3.59|3.56|3.6|3.6|3.56|3.64|3.7|3.78|3.68|3.66|3.75|3.73|3.75|3.72|3.68|3.6|3.71|3.83|3.89|3.77|3.79|3.71|3.8|3.71|3.71|3.85|3.8|3.85|3.88|3.75|3.6||||||3.56|3.45|3.5|3.68|3.62
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.94|1.98|1.97|2.03|2.02|2.06|2.05|2.03|2.04|2|2.04|2.02|2.04|1.96||1.94|1.93|1.94|1.94|1.93|1.98|2.03|2.1|1.98|1.97|1.96|1.95|1.91|1.92|1.91|1.9|1.89|1.9|1.92|1.98|2.03|2.17|2.19|2.19|2.15|2.21|2.22|2.19|2.2|2.16|2.1|2.11|2.12|1.87|1.86|1.82|1.81|1.82|1.82|1.84|1.87|1.86|1.86|1.94|1.95|1.9|1.96|1.99|2.01|2.02|2.02|2.08|2.07|2.1|2.05|2.09|2.09|2.15|2.15|2.14|2.06||||||2|2.06|2|2.09|2.14|2.1|2.02|||2.06|2.11|2.05|2.09|2.05|2.12|2.05|2|1.99|2.01|2.05|1.97|2.01|1.97|1.94|1.9|1.89|1.88|1.88|1.84|1.84|1.81|1.8|1.85|1.87|1.85|1.86|1.83|1.81|1.82|1.83|1.83|1.83|1.8|1.77|1.76|1.76|1.84|1.82|1.85|1.87|1.87|1.84|1.85|1.86|1.86|1.89|1.91|1.92|1.91|1.83|1.86|1.87|1.87|1.86|1.78|1.78|1.78|1.83|1.82|1.85|1.84|1.83|1.79|1.77|1.75|1.73|1.77|1.83||1.82|1.83|1.83|1.8|1.79|1.82|1.83|1.79|1.79|1.78|1.8|1.8|1.78|1.79|1.76|1.74|1.73|1.73|1.73|1.75|1.74|1.74|1.73|1.71|1.7|1.68|1.66||||1.69|1.65|1.65|1.67|1.67|1.7|1.71|1.73|1.75|1.72|1.69|1.71|1.68|1.7|1.69|1.69|1.71|1.71|1.68||1.71|1.75|1.65|1.67|1.69|1.67|1.66|1.68|1.73|1.72|1.72|1.72|1.73|1.73|1.71|1.68|1.66|1.68|1.7|1.74|1.74|1.68|1.67|1.69|1.67|1.68|1.67|1.67|1.68|1.68|1.62|1.59||||||1.57|1.55|1.56|1.58|1.63
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.85|10.99|11.14|11.5|11.63|11.76|11.7|11.66|12.08|10.81|10.88|11.11|10.6|10.16||10.1|10.3|10.51|10.07|10.03|9.56|9.26|9.17|9.1|9.1|9.14|9.17|9.19|9.22|9.29|9.35|9.22|9.21|9.15|9.2|9.19|9.19|9.11|9.11|9.1|9.22|9.17|9.24|9.28|9.33|9.32|9.35|9.29|9.44|9.39|9.35|9.35|9.35|9.2|9.47|9.63|9.47|9.31|9.28|9.15|9.02|9.21|9.31|9.26|9.46|9.5|9.8|9.92|9.65|9.5|9.7|9.9|10.05|10.06|10.2|9.99||||||9.76|9.71|9.9|9.46|9.58|9.42|9.5|||9.69|9.37|9.3|9.48|9.48|9.45|9.38|9.32|9.22|9.1|9.14|9.19|9.08|8.95|9|9.11|9.21|9.12|9.17|9.15|9.19|9.2|9.26|9.43|9.49|9.43|9.47|9.5|9.6|9.3|9.2|9.18|9.3|9.41|9.41|9.29|8.84|9.48|9.62|9.83|10.13|10.08|10.06|10.15|10.26|10.25|10.3|10.51|10.4|10.31|10.37|10.28|10.28|10.35|10.62|10.43|10.41|10.53|10.63|10.51|10.49|10.44|10.33|10.24|10.31|10.23|10.37|10.35|10.55||10.54|10.61|10.66|10.63|10.77|10.69|10.78|10.99|10.95|10.88|10.89|10.94|10.8|10.82|10.79|11.02|10.95|11.06|11.05|11.1|11.03|11.18|11.11|11.03|10.91|10.99|11.01||||11.17|11.09|11.23|11.5|11.64|11.76|11.72|11.77|11.8|11.71|11.65|11.87|12.33|12.05|12.1|12.03|11.99|12.07|12.01||11.85|12.03|12.3|12.18|12.22|12.24|12.28|12.15|12.16|11.93|11.97|12.05|11.92|11.79|11.78|11.8|11.7|12.03|12.31|12.55|12.55|12.4|12.2|12.5|12.22|12.05|12.38|12.32|12.63|12.87|12.18|12.33||||||11.88|12.01|11.78|11.42|11.75
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.56|5.78|5.83|5.93|6|6|6.04|5.99|6.01|6.12|6.27|6.31|6.3|6.19||6.27|6.29|6.33|6.16|6.24|6.36|6.4|6.45|6.32|6.41|6.58|6.54|6.93|7|7.1|7.23|6.93|6.88|6.87|7.18|7.25|7.1|7.05|7.15|7.35|7.39|7.33|7.67|7.52|7.17|7.2|6.96|6.49|6.76|6.89|6.87|6.81|6.67|6.65|6.76|6.68|6.26|6.49|6.44|6.29|6.16|6.13|6.23|6.29|6.07|6.21|6.32|6.36|6.41|6.41|6.43|6.63|6.38|6.78|7.03|7.39||||||7.09|7.52|7.61|7.74|7.51|7.13|6.83|||7.03|7.18|6.99|7.2|7.16|7.31|7.31|7.33|7.17|7.09|7.11|7.15|6.98|6.97|6.25|6.1|6.16|6.08|6.13|6.08|5.68|5.53|5.59|6|6.25|5.85|5.8|5.64|5.58|5.6|5.32|5.2|5.02|4.83|4.71|4.75|4.79|4.88|4.97|5.09|5.07|4.77|4.76|4.79|4.9|4.99|4.97|5.05|5.05|4.95|4.97|5.07|5|5.06|5.16|5.14|5.21|5.26|5.43|5.31|5.42|5.34|5.28|5.28|5.25|5.12|5.14|5.29|5.3||5.37|5.3|5.37|5.25|5.31|5.39|5.49|5.47|5.46|5.57|5.51|5.55|5.53|5.63|5.67|5.7|5.82|5.83|5.85|5.8|5.71|5.65|5.48|5.56|5.64|5.44|5.5||||5.5|5.85|5.73|5.68|5.99||5.8|5.8|5.69|5.57|5.54|5.36|5.39|5.42|5.68|5.53|5.49|5.53|5.4||5.4|5.29|5.11|5.1|5.19|5.16|5.14|5.32|5.38|5.35|5.35|5.4|5.37|5.44|5.56|5.4|5.39|5.43|5.57|5.82|5.66|5.9||5.63|5.6|5.55|5.59|5.63|5.62|5.43|5.42|5.39||||||5.44|5.4|5.35|5.27|5.28
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|14.58|15.02|15.12|15.1|14.84|15.13|15.19|14.95|14.92|14.8|14.96|15.06|15.22|14.96||14.84|14.94|14.71|14.47|14.37|14.65|14.76|14.6|14.45|14.53|14.74|14.66|14.91|14.89|14.86|14.76|14.66|14.4|14.58|14.93|15.05|15.08|14.83|14.9|15.19|15.26|15.31|15.23|15.3|15.24|15.06|15.31|15.24|14.88|14.65|14.71|14.54|14.59|14.44|14.29|14.75|14.56|14.26|14.8|14.52|14.44|14.75|15|15.22|15.13|15.67|15.51|15.76|15.4|15.22|15.11|15|15.38|15.73|15.64|15.88||||||15.44|16.08|16.07|18.04|18.66|19.46|18.43|||17.96|18|17.79|18.2|17.82|18.31|18.33|17.96|17.5|17.73|17.56|17.63|18.55|17.66|17.06|17.2|17.92|17.16|16.93|16.44|16.07|16.17|16.07|16.33|16.99|16.91|17.07|16.36|16.68|16.28|16.07|16.26|16.2|16.93|17.13|17.86|17.28|16.01|16.93|17.1|16.26|16.28|16.44|15.98|16.2|15.48|15.68|15.69|15.04|14.72|14.66|14.85|14.67|14.95|14.96|14.89|15.07|14.98|14.69|15.06|15.02|15.14|15.23|15.07|15.06|15.25|15.32|15.48|15.33||15.21|15.28|15.2|15.43|15.56|15.45|15.38|15.29|15.28|15.37|15.3|15.59|15.49|16.12|15.89|15.52|15.6|15.63|15.48|16.34|16.11|16.18|16.8|16.7|16.78|16.71|16.88||||16.67|17.01|17.26|17.4|16.5|16.39|16.41|16.4|16.6|16.32|16.76|16.64|16.1|16.63|17.29|17.06|17.16|17.13|16.37||16.47|16.4|16.43|16.26|15.5|15.3|15.36|15.6|15.4|15.05|15.25|14.99|14.76|14.7|14.65|14.41|14.07|14|14.3|14.54|14.78|14.43|14.48|14.76|14.8|14.62|14.86|15.07|15.34|15.15|14.43|13.9||||||13.6|13.57|13.6|14.01|14.18
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.98|10.15|9.86|10.3|9.08|9.07|9.12|9.01|9.09|8.93|9.07|9.07|9.06|8.92||8.96|8.79|8.87|8.85|8.73|8.81|8.91|8.87|8.75|8.84|9.01|8.86|8.79|8.81|8.67|8.71|8.82|8.72|8.68|8.88|8.95|8.83|8.59|8.47|8.47|8.54|8.53|8.44|8.46|8.46|8.47|8.67|8.41|8.45|8.27|8.21|8.18|8.16|8.03|8.09|7.99|8|8|8.01|8.12|8.2|8.13|8.4|8.47|8.62|8.63|8.67|8.88|8.89|8.67|8.62|8.43|8.41|8.51|8.54|8.4||||||8.29|8.52|8.64|8.92|8.98|8.94|8.9|||9.06|9.07|9.18|9.2|9.11|9.15|9.2|9.1|9.07|9|8.99|9.06|8.99|8.97|8.95|8.92|9.25|9.18|9.22|9.12|9.01|9.13|8.82|8.94|9|9.08|9.05|9.01|9.04|8.93|9.14|9.19|9.16|9.11|9|8.93|8.93|9.05|9.25|9.33|9.6|9.57|9.58|9.6|9.51|9.62|9.75|9.65|9.54|9.25|9.19|9.37|9.4|9.58|9.38|9.39|9.65|9.58|9.75|9.75|9.81|10.12|10.02|10.17|10.08|10.01|9.94|10.05|10.1||10.22|9.93|9.83|10.07|9.62|9.77|9.55|9.69|9.72|9.67|9.54|9.68|9.27|9.2|9.04|9.11|9.2|9.29|9.28|9.38|9.33|9.36|9.24|9.49|9.22|9.29|9.1||||9.26|9.42|10.11|10.45|10.44|10.49|10.36|10.31|10.27|10.15|10.03|10.06|10.08|9.84|10|10.03|10.03|9.83|9.87||9.58|9.74|9.67|9.74|9.91|10.05|10.02|9.85|9.8|9.65|9.68|9.82|9.78|9.7|9.7|9.93|9.86|9.95|10.11|10.48|10.31|10.23|10.14|10.2|10.06|9.83|10.08|9.94|10.14|10.37|9.99|9.78||||||9.75|9.43|9.26|9.42|9.41
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.71|2.72|2.74|2.71|2.71|2.79|2.78|2.84|2.81|2.81|2.77|2.73|2.75|2.65||2.65|2.69|2.64|2.69|2.67|2.76|2.76|2.8|2.68|2.7|2.75|2.61|2.56|2.62|2.63|2.64|2.65|2.67|2.64|2.64|2.62|2.58|2.55|2.54|2.54|2.54|2.58|2.59|2.51|2.55|2.46|2.45|2.43|2.49|2.48|2.56|2.53|2.5|2.53|2.51|2.58|2.61|2.61|2.72|2.75|2.69|2.77|2.86|2.87|2.9|3|3.08|3.06|3.06|3|3.08|3.01|3.04|3.12|3.18|3.23||||||3.08|3.22|3.21|3.47|3.65|3.76|3.63|||3.66|3.83|3.79|4.01|3.91|3.88|3.72|3.65|3.49|3.5|3.55|3.41|3.56|3.4|3.5|3.38|3.32|3.35|3.2|3.27|3.15|3.21|3.25|3.26|3.3|3.14|3.08|3.04|3.04|3.05|2.9|2.96|2.87|2.89|3.07|2.99|2.96|2.98|3.08|3.13|3.11|2.98|3|2.99|3.07|3.01|2.96|3.03|3|2.99|2.83|2.87|2.79|2.81|2.79|2.79|2.87|2.83|2.85|2.92|2.86|2.88|2.88|2.87|2.81|2.79|2.78|2.87|2.95||2.91|2.93|2.84|2.83|2.88|2.94|2.91|2.94|2.93|3.02|3.07|3|3.02|3.05|3.02|3|2.97|3.13|3.21|3.17|3.3|3.34|3.46|3.5|3.56|3.28|3.01||||3.04|3.05|3.07|3.07|3.18|3.01|2.97|3.04|3.06|3.03|3.17|3.16|3.06|3.26|3.04|3.57|3.22|2.77|2.58||2.6|2.49|2.54|2.54|2.56|2.47|2.48|2.51|2.64|2.69|2.62|2.67|2.73|2.72|2.78|2.66|2.52|2.55|2.47|2.51|2.51|2.47|2.46|2.46|2.36|2.34|2.41|2.44|2.46|2.39|2.34|2.31||||||2.27|2.28|2.17|2.15|2.17
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.6|10.02|10.35|10.74|10.2|10|10.08|10.01|10.11|10.12|10.11|9.8|10.01|9.91||10.04|9.73|9.52|9.51|9.51|9.86|9.63|9.7|9.61|9.62|9.82|9.81|9.91|10|10|9.82|10|9.63|9.85|9.95|9.72|9.88|9.74|9.7|9.39|9.53|9.67|9.9|9.95|9.43|9.17|9.45|9.42|9.51|9.71|9.34|9.42|9.3|9.25|9.24|9.54|9|9.03|9.4|8.88|8.68|9.07|9.26|9.35|9.17|9.18|9.23|9.11|8.92|8.96|8.83|8.73|8.68|8.67|8.45|8.37||||||8.22|8.38|8.34|8.57|8.71|8.52|8.53|||8.61|8.94|9.04|9.18|9.23|9.32|9.31|9.47|9.15|9.16|9.18|9.02|9.16|9.21|9.87|9.75|9.54|9.62|9.85|9.96|9.9|9.89|9.78|10.2|10.68|10.67|10.63|10.81|10.75|11.07|10.97|10.7|10.43|10.4|10.67|10.03|9.98|10.25|10.1|10.33|10.52|10.9|10.51|10.5|10.71|10.56|10.5|10.59|11|9.81|9.66|9.33|9.24|9.15|9.27|9.31|9.26|9.28|9.35|9.46|9.43|9.7|9.72|9.97|9.76|9.55|9.53|9.75|10.15||9.71|9.98|10.52|9.71|11.25|10.81|10.76|10.84|11.23|11.51|11.45|11.19|10.38|10.6|10.15|10.18|10.19|10.22|10.1|10.04|9.73|9.9|9.84|9.89|9.85|10.1|10.01||||9.52|9.59|9.35|9.29|8.89|8.49|8.42|8.49|8.38|8.04|7.9|8|8.05|8.05|8.11|8.18|8.16|8.21|8.17||8.23|8.35|8.28|8.25|8.38|8.31|8.25|8.57|8.76|8.5|8.5|8.64|8.63|8.51|8.37|8.22|8.07|8.13|8.2|8.18|8.08|8.06|7.97|8.1|7.93|7.86|8.19|8.25|8.4|8.4|8.35|8.23||||||8.2|7.96|8.14|8|8.15
07651|100349|/equities/linhai|SHANGHAICOMP|8.05|8.47|8.39|8.67|8.47|8.86|8.61|8.48|8.74|8.99|8.62|8.46|8.55|8.51||8.55|8.44|8.45|8.23|8.35|8.25|8.41|8.65|8.71|8.36|8.2|8.3|8.12|8.16|8.55|7.56|7.56|7.17|7.17|7.34|7.33|7.43|7.31|7.22|7.28|7.42|7.49|7.41|7.51|7.61|7.6|7.77|7.54|7.58|7.65|7.62|7.46|7.23|7.1|7.07|7.04|7.01|6.98|7.15|7.1|6.78|6.93|7.25|7.35|7.26|7.38|7.58|7.67|7.6|7.88|7.42|7.36|7.34|7.33|7.24|7.2||||||6.95|6.96|6.94|7.3|7.42|7.44|7.1|||7.38|7.28|7.27|7.49|7.3|7.48|7.36|7.31|7.35|7.24|7.33|7.36|7.43|7.27|7.41|7.32|7.35|7.2|7.15|7.08|7.01|7.14|7.1|7.24|7.28|7.06|7.08|6.98|6.98|6.85|6.97|6.88|6.86|6.8|6.51|6.5|6.4|6.64|6.72|6.79|6.87|6.84|6.72|6.61|6.6|6.66|6.8|6.6|6.54|6.51|6.41|6.48|6.45|6.46|6.32|6.36|6.46|6.38|6.47|6.53|6.66|6.59|6.54|6.52|6.31|6.33|6.36|6.39|6.47||6.48|6.51|6.39|6.35|6.36|6.4|6.42|6.43|6.37|6.29|6.31|6.32|6.29|6.29|6.3|6.13|6.15|6.12|6.11|6.27|6.24|6.25|6.2|6.17|6.15|6.18|6.19||||6.27|6.21|6.32|6.25|6.36|6.43|6.47|6.55|6.48|6.53|6.47|6.37|6.27|6.39|6.42|6.38|6.42|6.37|6.38||6.37|6.21|6.04|6.11|6.17|6.13|6.18|6.16|6.29|6.22|6.18|6.26|6.2|6.08|6.05|6.02|5.94|5.97|6.1|6.18|6.17|6.15|6.06|6.07|6.11|5.95|5.98|5.88|5.93|5.97|5.86|5.73||||||5.57|5.51|5.51|5.46|5.56
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.81|9|9.18|9.57|9.62|9.23|9.66|9.8|9.73|9.5|9.82|10.05|10.14|9.99||9.55|9.7|9.51|9.73|9.67|9.79|9.88|9.78|9.73|9.97|10.16|10.26|10.27|10.11|10.07|10.02|9.91|9.3|9.1|9|9.32|8.38|8.48|8.4|8.46|8.51|8.38|8.2|8.23|8.35|8.37|8.4|8.39|8.25|8.1|8.08|8.18|8.16|7.95|8.02|8.01|7.95|7.91|8.08|8.13|8.07|8.06|8.35|8.44|8.4|8.47|8.69|8.66|8.65|9.23|9.23|9.26|9.18|8.95|8.61|8.49||||||8.39|8.52|8.27|8.34|8.44|8.59|8.65|||8.41|8.8|8.81|8.81|8.9|8.98|8.95|8.91|9.09|8.88|8.73|8.66|8.58|9.01|8.97|9.16|9.24|9.08|9.57|9.41|9.52|9.66|9.64|10.06|10.13|10.8|12|11.56|11.43|10.91|10.09|9.63|9.7|9.74|9.59|9.68|9.64|9.44|9.76|11.2|10.53|9.7|9.66|9.72|10|9.28|8.96|8.89|9.06|9.03|8.7|8.9|8.77|9.08|8.97|8.51|8.64|8.46|8.43|8.2|8.19|8.33|8.13|8.3|7.87|7.81|7.8|7.88|8.04||8.2|8.18|8.39|8.45|8.76|8.77|8.66|8.68|8.68|8.76|9.19|9.25|9.1|9.03|9.08|9.12|9.15|9.19|9.25|9.33|9.76|9.48|8.92|9.19|9.26|9.25|9.21||||9.15|9.32|9.18|9.08|9.29|9.02|8.93|8.83|8.69|8.65|8.85|8.74|8.88|8.84|8.72|8.85|8.66|8.81|8.7||8.68|8.97|8.75|8.72|8.86|8.5|8.51|8.1|8.2|7.88|7.82|7.85|7.86|7.81|7.73|7.66|7.6|7.66|7.68|7.7|7.72|7.65|7.65|7.67|7.8|7.9|7.83|7.87|7.92|7.88|7.84|7.78||||||7.63|7.45|7.42|7.7|7.74
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.52|5.56|5.6|5.4|5.4|5.49|5.53|5.67|5.54|5.56|5.35|5.28|5.37|5.23||5.23|5.24|5.22|5.26|5.22|5.36|5.25|5.3|5.23|5.3|5.33|5.16|5.15|5.19|5.18|5.28|5.34|5.39|5.35|5.32|5.29|5.25|5.15|5.16|5.21|5.3|5.35|5.37|5.28|5.24|5.22|5.19|5.2|5.24|5.19|5.35|5.4|5.09|5.15|5.11|5.18|5.25|5.25|5.41|5.41|5.49|5.6|5.76|5.77|5.81|6.03|6.05|6.01|6.02|5.92|6.03|6.03|5.95|6.2|6.09|6.46||||||6.31|6.45|6.51|6.97|7.48|7.57|7.4|||7.83|8|7.86|8.18|8.01|8.19|7.6|7.71|7.25|7.24|7.27|6.97|7.3|7|7.17|7|6.93|7.04|6.8|6.85|6.69|6.65|6.78|6.82|6.88|6.67|6.61|6.5|6.51|6.4|6.39|6.47|6.32|6.18|6.67|6.52|6.57|6.6|6.79|6.76|6.71|6.43|6.52|6.4|6.64|6.6|6.16|6.19|6.16|6.17|6.09|6.06|5.87|5.83|5.92|5.9|5.96|5.88|5.88|5.94|5.84|5.85|5.91|6|5.94|5.92|6.18|6.2|6.51||6.48|6.34|6.27|6.25|6.37|6.59|6.45|6.56|6.51|6.8|6.75|6.5|6.51|6.62|6.53|6.54|6.78|7.28|7.35|7.37|7.66|7.58|7.86|7.99|7.8|7.7|7.31||||7.19|7.4|7.35|7.36|7.6|7.35|7.18|7.33|7.12|7.07|7.33|7.4|7.15|7.3|7.28|7.2|7.04|6.78|6.52||6.7|6.48|6.6|6.67|6.73|6.5|6.41|6.56|6.82|6.99|6.65|6.66|6.68|6.68|6.81|6.96|6.46|6.22|6.08|6.2|6.38|6.42|6.21|6.39|5.98|5.97|6.13|6.27|6.4|6.2|5.96|5.7||||||5.6|5.66|5.49|5.4|5.36
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.14|5.33|5.29|5.41|5.37|5.5|5.53|5.55|5.55|5.35|5.51|5.55|5.58|5.48||5.45|5.45|5.37|5.44|5.35|5.27|5.3|5.3|5.24|5.08|5.13|5.07|5.06|5.17|5.24|5|4.96|4.9|4.92|4.99|4.92|4.93|4.88|4.76|4.81|4.87|4.86|4.83|4.84|4.83|4.78|4.87|4.82|4.8|4.73|4.76|4.75|4.73|4.65|4.61|4.6|4.54|4.53|4.6|4.6|4.47|4.56|4.68|4.7|4.88|4.8|4.81|4.81|4.85|4.84|4.97|4.91|4.98|4.95|5|4.85||||||4.67|4.7|4.75|4.92|5.07|5.06|4.98|||4.94|4.95|4.9|5.01|4.96|5|4.94|4.85|4.85|4.79|4.74|4.74|4.69|4.64|4.66|4.76|4.82|4.72|4.75|4.7|4.69|4.79|4.72|4.7|4.54|4.57|4.51|4.52|4.54|4.47|4.44|4.53|4.6|4.58|4.54|4.53|4.53|4.61|4.66|4.59|4.7|4.7|4.69|4.64|4.73|4.79|4.8|4.83|4.81|4.82|4.77|4.86|4.86|4.85|4.8|4.8|4.89|4.86|4.92|4.87|4.84|4.88|4.9|4.91|4.88|4.85|4.85|4.88|5||5.02|5|4.98|4.98|5.01|4.95|5.04|4.98|5.01|4.83|4.85|4.87|4.9|4.9|4.81|4.78|4.82|4.8|4.79|4.87|4.85|4.78|4.77|4.68|4.73|4.73|4.76||||5|5.47|5.6|5.72|5.73|5.63|5.64|5.37|5.36|5.37|5.2|5.21|5.14|5.14|5.35|5.34|5.49|5.47|5.25||5.36|5.29|5.24|5.35|5.25|5|4.99|4.96|5.2|5.1|5.11|4.98|5.07|5.03|4.99|5.05|5.03|5.12|5.25|5.19|5.18|5.24|5.09|5.11|4.91|4.81|5.08|5.16|4.91|5.07|5.01|5||||||4.9|4.93|4.77|4.42|4.61
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.09|5.23|5.24|5.4|5.44|5.47|5.66|5.49|5.49|5.37|5.49|5.26|5.37|5.5||5.6|6|5.61|5.38|5.15|5.36|5.29|5.28|5.27|5.51|5.55|5.52|5.51|5.51|5.59|5.22|5.12|5.14|5.28|5.32|5.22|5.3|5.5|5.56|5.18|5.21|5.35|5.4|5.5|5.5|5.61|5.77|5.78|5.69|6.28|5.7|5.81|5.08|4.83|4.65|4.48|4.3|4.24|4.4|4.31|4.32|4.35|4.44|4.54|4.51|4.64|4.76|4.74|4.72|4.81|4.84|4.73|4.68|4.92|4.77|4.67||||||4.29|4.21|4.7|4.57|4.46|4.4|4.2|||4.25|4.31|4.22|4.35|4.38|4.57|4.42|4.17|3.9|3.98|3.75|3.75|3.76|3.69|3.59|3.56|3.58|3.59|3.63|3.49|3.53|3.51|3.51|3.57|3.56|3.49|3.45|3.42|3.39|3.36|3.39|3.39|3.37|3.36|3.33|3.31|3.3|3.35|3.45|3.55|3.51|3.54|3.42|3.4|3.44|3.48|3.57|3.6|3.56|3.62|3.58|3.59|3.5|3.53|3.5|3.55|3.63|3.61|3.73|3.72|3.77|3.82|3.83|3.73|3.7|3.44|3.53|3.59|3.56||3.54|3.58|3.55|3.52|3.55|3.45|3.43|3.45|3.47|3.48|3.53|3.53|3.53|3.57|3.49|3.45|3.47|3.52|3.42|3.48|3.43|3.47|3.42|3.4|3.47|3.42|3.4||||3.33|3.37|3.33|3.34|3.37|3.39|3.36|3.41|3.52|3.43|3.39|3.35|3.38|3.35|3.32|3.28|3.32|3.35|3.28||3.3|3.28|3.22|3.29|3.33|3.29|3.33|3.31|3.39|3.36|3.35|3.44|3.46|3.45|3.37|3.34|3.29|3.39|3.41|3.48|3.5|3.49|3.34|3.34|3.29|3.36|3.29|3.27|3.32|3.25|3.09|3.03||||||3.01|2.92|2.92|2.99|3.06
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.4|6.66|6.59|6.88|6.75|6.79|6.99|7|7.12|7.36|7.02|6.55|6.83|6.8||6.7|6.48|6.39|6.41|6.58|6.75|6.65|6.93|6.87|7.09|7.15|7.11|6.5|6.34|6.33|6.51|6.73|6.9|6.93|6.78|6.6|6.74|6.6|6.51|6.7|6.97|6.91|6.59|6.38|6.17|6.05|6.32|6.33|7.13|7.26|7|6.23|6.3|5.85|5.8|6.87|6.88|7.13|7.13|7.08|6.89|7.12|7.3|6.93|7|6.91|6.42|6.38|6.59|6.63|6.62|6.6|6.04|6|5.96|6.29||||||6.05|6.17|5.9|6.11|6.24|6.16|6.15|||6.3|6.43|6.32|6.56|6.3|6.38|6.3|6.34|6.35|6.1|5.98|5.53|5.68|5.53|5.1|4.95|4.36|4.24|4.26|4.2|4.24|4.29|4.29|4.32|4.28|4.3|4.3|4.22|4.21|4.09|4.2|4.22|4.25|4.24|4.19|4.28|4.32|4.31|4.57|4.76|4.85|4.81|4.81|4.85|4.94|4.93|4.95|4.98|4.98|5|5.04|5.06|5.16|5.2|5.46|5.39|5.38|5.48|5.41|5.55|5.25|5.24|5.28|5.12|5.14|5.12|5.12|5.1|5.17||5.11|5.11|5.13|5.05|5.04|5.02|5.05|5.07|5.06|5.08|5.1|5.14|5.05|4.98|4.97|4.97|4.99|5.01|4.99|5.05|5.03|5.01|5|5.02|5.04|4.95|4.92||||4.99|5|5|5.04|5.04|5.07|5.09|5.11|5.16|5.13|5.05|5.04|5.01|5.08|5.09|5.08|5.12|5.1|5.13||5.14|5.17|5.08|5.17|5.16|5.14|5.2|5.25|5.28|5.23|5.22|5.3|5.38|5.35|5.28|5.2|5.13|5.29|5.35|5.34|5.28|5.3|5.24|5.32|5.25|5.29|5.29|5.27|5.36|5.37|5.14|5.04||||||4.99|4.94|4.94|4.95|5.07
07657|100948|/equities/longjian|SHANGHAICOMP|2.96|3.03|3|2.97|2.94|3.03|3|2.99|3.05|3.04|3.44|2.89|2.92|2.74||2.8|2.89|2.8|2.75|2.75|2.73|2.93|3.21|2.68|2.6|2.65|2.57|2.51|2.5|2.52|2.5|2.51|2.5|2.47|2.49|2.46|2.49|2.44|2.41|2.42|2.48|2.46|2.48|2.48|2.5|2.47|2.5|2.46|2.45|2.42|2.4|2.37|2.37|2.35|2.35|2.36|2.35|2.33|2.39|2.34|2.31|2.33|2.36|2.37|2.38|2.41|2.43|2.45|2.47|2.43|2.46|2.46|2.48|2.54|2.56|2.53||||||2.5|2.53|2.54|2.63|2.68|2.67|2.59|||2.62|2.66|2.62|2.71|2.64|2.69|2.65|2.61|2.59|2.56|2.63|2.56|2.5|2.46|2.5|2.5|2.46|2.47|2.42|2.38|2.41|2.41|2.37|2.41|2.41|2.4|2.42|2.39|2.38|2.36|2.39|2.39|2.4|2.37|2.34|2.34|2.35|2.38|2.41|2.44|2.43|2.45|2.4|2.38|2.39|2.39|2.41|2.45|2.45|2.44|2.41|2.43|2.44|2.45|2.42|2.42|2.44|2.44|2.47|2.48|2.47|2.46|2.48|2.46|2.44|2.46|2.48|2.47|2.53||2.53|2.55|2.54|2.54|2.55|2.56|2.56|2.57|2.56|2.57|2.58|2.59|2.59|2.58|2.56|2.54|2.56|2.58|2.57|2.61|2.6|2.61|2.58|2.57|2.57|2.55|2.55||||2.59|2.66|2.62|2.61|2.6|2.63|2.62|2.64|2.68|2.67|2.64|2.63|2.67|2.6|2.6|2.61|2.64|2.62|2.64||2.69|2.71|2.66|2.62|2.6|2.59|2.58|2.62|2.64|2.63|2.61|2.64|2.67|2.64|2.59|2.58|2.53|2.61|2.62|2.64|2.57|2.58|2.54|2.6|2.56|2.56|2.55|2.51|2.55|2.52|2.45|2.42||||||2.36|2.34|2.33|2.33|2.36
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.92|8.4|7.72|8.22|8.07|7.76|7.53|7.54|7.27|7.25|7.35|7.3|7.34|7.12||7.15|7.07|7.13|7.2|7.06|7.14|7.24|7.36|7.16|7.13|7.08|7.05|7.06|6.86|6.88|6.89|6.85|6.85|6.83|6.93|6.92|6.94|6.83|6.78|6.77|6.91|6.88|6.93|6.94|6.83|6.77|6.77|6.7|6.78|6.68|6.69|6.59|6.59|6.58|6.53|6.5|6.46|6.47|6.71|6.7|6.64|6.82|7.07|7.17|7.1|7.13|7.32|7.5|7.55|7.45|7.47|7.44|7.77|7.66|7.75|7.16||||||6.91|7.07|6.88|7.13|7.32|7.34|7.12|||7.26|7.47|7.23|7.35|7.19|7.36|7.26|7.13|7.05|7.04|6.94|6.87|6.95|6.78|6.79|6.87|6.85|6.82|6.79|6.63|6.68|6.77|6.65|6.71|6.7|6.81|6.76|6.72|6.68|6.67|6.71|6.64|6.62|6.54|6.52|6.51|6.5|6.63|6.69|6.91|7.01|6.98|6.93|6.9|7.09|7.14|7.23|7.33|7.26|7.28|7.2|7.33|7.39|7.36|7.2|7.2|7.28|7.25|7.27|7.4|7.26|7.31|7.26|7.22|7.2|7.18|7.21|7.2|7.28||7.16|7.17|7.09|7.09|7.11|7.19|7.09|7.14|7.09|7.11|7.1|7.06|7.04|7.08|6.97|6.95|6.95|7.08|7.11|7.19|7.04|7.08|7.05|7.03|6.97|6.86|6.8||||6.84|6.79|6.83|6.77|6.84|6.96|7.5|7.57|7.53|7.52|7.47|7.51|7.29|7.5|7.3|7.31|7.36|7.29|7.24||7.23|7.29|7.22|7.32|7.31|7.28|7.32|7.36|7.45|7.45|7.4|7.31|7.34|7.27|7.29|7.31|7.24|7.25|7.43|7.59|7.67|7.3|7.25|7.32|7.18|7.2|7.37|7.36|7.41|7.34|7.14|7.29||||||6.96|6.88|6.92|6.93|6.91
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.87|2.93|2.93|3|3.06|3.21|3.11|3.08|3.05|3.05|3.09|3.13|3.16|3||2.92|2.92|2.95|2.99|2.98|2.99|3.02|3.06|2.96|3.02|2.99|2.96|3|3.01|3.07|3.03|2.96|2.96|2.93|2.88|2.91|2.9|2.84|2.84|2.89|2.93|2.96|2.96|2.97|2.91|2.9|2.92|2.94|3.04|2.97|2.97|3|3.01|3.03|3.08|3.18|3.1|3.03|3.12|3.05|2.95|3.02|3.09|3.14|3.2|3.19|3.25|3.3|3.29|3.36|3.39|3.44|3.42|3.52|3.56|3.5||||||3.36|3.43|3.52|3.55|3.7|3.66|3.67|||3.65|3.79|3.86|3.99|3.99|3.99|3.86|3.52|3.28|3.24|3.16|3.1|3.16|3.28|3.21|3.3|3.34|3.28|3.15|3.14|3.18|3.24|3.26|3.2|3.06|3.04|3.16|3.25|3.13|3.2|3.27|3.2|3.23|3.1|2.82|2.9|2.87|3.08|3.02|3.11|3.13|3.16|3.23|3.23|3.2|3.25|3.3|3.37|3.37|3.33|3.09|3.16|3.19|3.14|3.14|3.07|2.96|2.99|3.06|2.98|2.96|2.96|2.93|2.84|2.65|2.6|2.63|2.65|2.72||2.74|2.75|2.73|2.72|2.75|2.73|2.73|2.75|2.74|2.77|2.8|2.87|2.86|2.9|2.81|2.85|2.87|2.86|2.88|2.88|2.79|2.76|2.7|2.69|2.72|2.71|2.74||||2.7|2.71|2.75|2.79|2.81|2.83|2.79|2.84|2.75|2.79|2.74|2.73|2.72|2.73|2.79|2.79|2.8|2.79|2.85||2.81|2.72|2.62|2.61|2.62|2.6|2.62|2.59|2.61|2.6|2.6|2.62|2.6|2.59|2.58|2.68|2.7|2.67|2.73|2.75|2.7|2.67|2.68|2.71|2.66|2.67|2.7|2.73|2.78|2.72|2.65|2.67||||||2.62|2.62|2.62|2.6|2.64
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.71|8.11|8.08|8.37|8.17|8.28|8.38|8.13|8.15|8.18|8.48|8.13|8.38|8.24||8.65|8.15|7.9|7.62|7.41|7.74|7.85|7.96|7.93|8.08|7.93|7.79|7.66|7.7|7.76|7.75|7.72|7.57|7.66|7.62|7.59|7.67|7.56|7.41|7.35|7.44|7.42|7.43|7.5|7.56|7.38|7.35|7.1|7.19|7.08|6.93|6.85|6.84|6.75|6.73|6.89|6.79|6.81|7.03|6.77|6.58|6.85|6.99|7|6.82|7.06|7.02|6.98|6.93|6.79|6.93|6.89|6.91|7.14|7.17|7.13||||||6.9|7.1|6.96|7.65|8.11|8.09|7.88|||8.02|8.48|8.15|8.03|8.01|8.22|8.41|7.64|7.48|7.43|7.56|7.53|7.79|7.72|7.82|7.69|7.65|7.73|7.74|7.26|7.15|7.33|7.21|7.48|7.54|7.63|7.57|7.5|7.15|7.21|7.1|7.22|7.01|7.1|7.22|7.12|6.33|6.81|6.88|6.58|6.74|6.8|6.71|6.74|6.66|6.68|6.89|6.88|6.77|6.78|6.5|6.64|6.42|6.45|6.37|6.43|6.52|6.48|6.54|6.69|6.58|6.28|6.25|6.23|6.15|6.13|6.13|6.16|6.27||6.46|6.4|6.27|6.29|6.28|6.22|6.24|6.39|6.25|6.28|6.33|6.35|6.35|6.33|6.25|6.29|6.34|6.19|6.2|6.37|6.21|6.23|6.26|6.27|6.12|6.22|5.96||||6.04|6.03|6.02|6|5.93|6.07|6.17|6.13|6.14|6.19|6.09|6.02|5.79|5.84|5.98|5.96|5.97|5.93|5.84||5.77|5.91|5.75|5.92|5.98|5.89|5.95|5.95|6.08|6.05|6|6.02|6.02|5.95|5.86|5.89|5.76|5.93|6.03|6.15|6|6.07|5.91|5.96|5.85|5.82|5.95|5.95|5.9|5.94|5.7|5.57||||||5.53|5.35|5.3|5.48|5.58
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.57|8.71|8.7|8.76|8.73|8.8|8.99|8.92|9.12|9.12|9.33|8.97|9.09|8.97||8.98|8.93|9.1|9.19|9.25|9.49|9.38|10|9.01|8.69|8.74|8.56|8.5|8.48|8.55|8.53|8.45|8.43|8.44|8.25|8.22|8.19|8.08|8.14|7.98|8.13|8.12|8.2|8.18|8.22|8.23|8.25|8.27|8.29|8.21|8.09|8.06|8.07|8.1|8.09|8.21|8.14|8.12|8.22|8.28|8.32|8.38|8.49|8.44|8.35|8.48|8.57|8.47|8.6|8.55|8.58|8.62|8.8|9.05|9.3|9.45||||||9.26|9.26|9.3|9.43|9.34|9.41|9.19|||8.97|8.71|8.61|8.86|8.68|8.88|8.69|8.45|8.43|8.48|8.4|8.36|8.3|8.35|8.7|9|8.82|8.83|8.61|8.59|8.66|8.88|8.6|8.85|8.65|8.6|8.65|8.62|8.53|8.41|8.37|8.44|8.53|8.49|8.41|8.79|8.79|8.69|8.65|8.57|8.84|8.76|8.9|9.14|9.49|9.08|9.01|9.19|8.84|8.8|8.7|8.84|8.85|8.83|8.82|8.79|8.93|9.02|9.03|9.5|9.16|9.32|8.88|8.79|8.75|8.68|8.76|8.88|9.1||8.91|9.15|9.23|9.16|9.36|9.35|9.15|9.29|9.15|9.24|9.38|9.62|9.73|9.91|9.78|9.5|9.5|9.07|9.01|9.24|8.91|8.75|8.76|8.89|8.91|8.75|9.08||||9.4|9.38|9.31|9.55|9.73|9.8|9.75|9.84|9.86|9.85|9.8|9.76|10.05|10.02|10.18|10.23|10.38|10.27|10.25||10.58|10.49|10.45|10.54|10.56|10.57|10.84|10.75|11.16|10.8|10.74|10.84|11.07|10.95|11.16|11.04|11.03|11.08|11.36|11.1|10.71|10.67|10.58|10.03|10|10.1|10.28|10.2|10.35|10.19|10.22|10.37||||||10.23|9.91|10.09|10.09|10.24
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|28.2|29.65|30.11|30|29.68|30.05|32.01|32|33.19|35.29|33.43|31.87|37.92|39||37.27|33.12|32.83|33.18|33.29|33.7|33.7|32.3|31.45|31.95|33.18|32.49|32.86|34.75|34.77|34.29|32.63|32.35|32.29|29.6|29.8|28.71|28.26|28.65|28.1|28.9|27.3|27.77|28.15|27.81|27.48|25.13|24.11|24.5|24.49|23.59|23.1|22.15|22.23|22.81|22.33|22.96|22.5|21.89|21.81|22.5|20.3|19.81|20|19.03|19.45|20.1|19.6|19.01|19.99|20.01|19.15|18.95|19.36|19.8|19.65||||||19.04|19.76|19.33|20.01|20.71|20.8|20.08|||20.05|21.35|21.06|21.31|22.1|22.47|22.75|23|22.87|24|24.5|22.38|23.96|25.05|23.76|25.25|24.51|23.23|23.45|23.98|23.29|23.67|23.64|24.79|25.44|25.72|25.48|25.74|25.8|25.81|25.75|27.3|25.7|27.03|26.66|26.98|26.87|25.73|27|27.4|27.55|28.01|27.77|26.54|27.58|25.31|24|25|23.82|20.34|19.75|18.85|18.23|18.25|18|18.32|18.8|19|17.94|18.5|17.78|17.61|16.96|16.49|16.3|16.49|16.5|17.07|17.18||17.2|16.66|16.65|17|16.78|16.72|16.7|17.05|17.26|17.05|16.9|16.77|16.83|16.87|16.65|16.7|17.34|17.56|17.69|17.5|17.53|18.43|18.3|17.98|17.2|17|16.87||||16.91|16.55|16.37|16.75|16.84|16.75|16.59|16.7|16.96|16.37|16.68|16.82|16.8|16.8|17.28|17.34|17.91|17.98|17.6||17.7|17.45|17.75|17.44|17.74|16.96|17.07|17.2|17.37|17.01|17.11|17.19|17.2|17.57|17.49|17.3|16.89|17.15|17.39|18.37|18|19.2|19.45|19.64|19.22|18.6|18.26|18.03|18.69|18.85|18.34|18.08||||||17.91|16.38|16.89|18.11|18.13
07663|100452|/equities/lushang-proper|SHANGHAICOMP|11.99|12.15|11.98|12.16|12.07|12.03|12.66|12.51|12.55|12.53|12.8|12.64|13|13.2||13.31|13.4|13.48|13.4|13.36|13.6|13.89|14|13.49|13.45|14|13.85|14.5|14.06|14.1|13.75|13.54|13.18|13.42|13.91|13.74|13.93|13.9|14.45|15|15.17|14.7|14.25|13.18|12.08|12|12.3|12.3|12.53|12.24|12.25|12.43|11.94|11.8|11.88|12.27|12.12|12.78|13.42|13.42|12.8|12.84|13.99|14.24|13.98|14.67|14.81|14.66|14.08|14.04|14.18|14.58|14.81|14|14.16|13.5||||||13.36|13.52|13.92|13.95|13.53|12.96|12.48|||12.5|13.42|13.31|13.94|13.23|13.9|13.8|13.27|13.53|13.62|12.8|12.2|12.04|12.33|12.32|12.61|13.22|12.99|12.75|12.98|12.5|11.71|11.66|11.46|10.71|10.77|10.88|11.25|10.87|10.61|10.97|11.28|11.29|11.24|11.11|11|11.4|11.12|11.92|12.37|12.85|13.62|13.29|13.25|13.12|13.58|13.73|13.69|14.18|14.41|14.19|15.28|15.14|16.21|15.79|16.2|16.24|15.63|15.42|15.35|14.85|15.67|15.3|15.96|15.08|15.03|15|15.85|16.38||16.58|16.79|17.33|17.33|16.5|16.68|16.6|17.39|18.49|18.01|17.4|16.99|17|16.8|16.9|17.4|17.67|17.74|15.51|13.9|14.48|14.48|13.56|13.5|13.41|14.3|15.9||||14.2|14.87|15.42|15.61|14.63|14.67|14.7|13.95|12.96|12.86|13.4|13.42|12.98|12.79|13.23|13.18|11.77|12|12.27||12.25|11.79|11.71|11.66|11.43|11.27|11.3|11.21|12.12|11.78|11.56|11.39|11.21|11.13|11.13|11.57|11|10.95|11.3|11.89|12.2|12.37|12.32|12.92|12.47|12.9|14.14|14.56|14.12|13.83|13.02|12.87||||||12.8|12.01|13.63|13.29|13.89
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.42|13.48|13.64|13.46|13.5|13.34|13.45|13.29|13.38|13.33|13.18|12.98|13.16|12.88||12.66|12.42|12.52|12.4|12.45|12.75|12.92|12.93|12.92|13.22|13.24|13.32|13.23|12.98|13.3|12.38|12.27|12.19|12.22|12.29|12.27|12.43|12.18|12.4|12.08|12.42|12.45|12.58|12.62|12.78|12.57|12.8|13.01|13.26|13.64|13.25|13.42|13.08|12.78|12.6|12.24|12.34|12.16|12.88|12.98|12.44|13.03|13.17|13.54|13.8|13.8|13.64|13.25|13.2|12.98|13.26|13.22|13.2|13.29|13.57|13.41||||||13.05|13.5|13.29|13.66|13.8|14.05|13.72|||14.19|14.18|14.1|14.42|14.38|14.6|14.8|14.92|15.43|15.15|17.73|16.55|15.45|13.53|12.92|12.95|12.28|12.26|12.16|11.94|11.88|11.97|11.79|12.17|11.7|11.76|11.57|11.28|10.92|10.8|10.84|10.69|10.68|10.7|10.48|10.68|10.6|10.87|11.22|11.29|11.06|11.11|11.08|11.05|11.16|11.29|11.21|11.29|11.38|11.16|11.22|11.8|11.39|11.47|11.42|11.63|11.92|11.89|12.04|12.3|12.19|11.96|11.91|11.77|11.64|11.6|11.62|11.58|11.83||11.91|11.77|11.84|11.73|11.76|11.85|11.75|11.95|11.99|12.1|12.08|12.19|12.02|11.81|11.61|11.8|11.79|11.84|11.76|11.93|11.7|11.75|11.61|11.55|11.6|11.66|11.81||||12.66|12.85|12.83|12.77|12.99|13.29|13.31|13.3|13.35|13.35|12.75|12.84|12.7|13|13.34|13.36|13.34|13.19|13.19||13.17|13.2|12.86|12.93|13.08|12.89|12.83|12.93|12.87|12.75|12.98|13.35|13.41|13.15|13.09|13.33|13.15|13.24|13.68|13.87|13.69|14.01|14.02|14.32|14.3|14.19|14.44|14.43|14.48|14.6|13.91|13.71||||||13.6|13.52|13.43|13.49|13.79
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.1|6.09|6.18|6.37|6.18|6.35|6.44|6.45|6.43|6.41|6.59|6.43|6.6|6.34||6.32|6.32|6.3|6.27|6.22|6.5|6.56|6.44|6.34|6.47|6.53|6.51|6.52|6.5|6.66|6.6|6.66|6.52|6.59|6.77|6.99|6.66|6.24|6.02|6.01|6.07|6.21|6.27|6.25|6.34|6.21|6.22|6.16|6.2|6.29|6.25|6.27|6.31|6.15|6.16|6.33|5.99|6.13|6.24|6.27|5.6|6.05|6.14|6.33|5.9|5.94|6.02|5.93|5.99|5.99|6.02|5.89|5.95|5.88|6.01|5.41||||||5.12|5.26|5.23|5.8|5.72|5.68|5.46|||5.58|5.66|5.64|5.7|5.53|5.66|5.71|5.57|5.52|5.53|5.61|5.44|5.55|5.46|5.55|5.47|5.42|5.35|5.26|5.25|5.19|5.2|5.16|5.24|5.26|5.18|5.18|5.14|5.18|5.06|5.03|5.05|5.03|4.97|4.94|4.88|4.87|4.98|4.95|4.98|4.99|4.96|4.93|4.89|4.96|4.96|5.02|5.07|5.05|5.01|4.94|5.04|5.02|5.01|5.01|5.05|5.06|5.04|5.09|5.14|5.1|5.14|5.17|5.15|5.12|5.15|5.14|5.19|5.42||5.4|5.44|5.42|5.53|5.5|5.52|5.44|5.42|5.45|5.3|5.4|5.43|5.4|5.38|5.34|5.27|5.28|5.35|5.36|5.38|5.44|5.52|5.42|5.5|5.55|5.33|5.18||||5.2|5.29|5.23|5.2|5.24|5.33|5.32|5.35|5.39|5.36|5.25|5.37|5.37|5.68|5.5|5.56|5.58|5.56|5.55||5.55|5.72|5.66|5.77|5.89|5.43|5.57|5.7|5.85|5.8|5.66|5.69|5.81|5.74|5.66|5.64|5.53|5.43|5.52|5.62|5.58|5.66|5.52|5.65|5.6|5.37|5.51|5.56|5.49|5.39|5.22|5.11||||||5.13|4.99|4.99|5.13|5.3
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.56|4.5|4.29|4.01|3.97|4.07|4.09|4.27|4.13|4.1|3.87|3.71|3.76|3.69||3.7|3.71|3.68|3.72|3.75|3.89|3.88|3.92|3.86|4|3.95|3.74|3.73|3.83|3.83|3.82|3.86|3.9|3.82|3.71|3.75|3.67|3.63|3.64|3.66|3.67|3.75|3.76|3.67|3.7|3.61|3.65|3.63|3.77|3.77|3.92|3.93|3.78|3.88|3.89|3.98|4.12|4.02|4.17|4.21|4.25|4.36|4.57|4.66|4.62|4.83|4.82|4.72|4.68|4.59|4.6|4.62|4.73|4.84|4.9|5.05||||||5.01|5.26|5.37|5.56|5.89|6.04|5.9|||6.21|6.57|6.35|6.56|6.46|6.71|6.32|6.2|6.09|6.07|6.18|5.99|6.3|5.7|5.87|5.78|5.49|5.11|4.96|5.07|4.93|4.89|5.05|5.16|5.2|5.08|4.92|4.69|4.56|4.49|4.35|4.3|4.11|4.35|4.65|4.59|4.56|4.68|4.89|5.13|4.93|4.42|4.48|4.63|4.63|4.29|4.05|4.11|4.08|4.16|3.89|3.97|3.93|4.02|4.1|4.2|4.36|3.89|3.79|3.83|3.68|3.71|3.76|3.84|3.72|3.61|3.7|3.77|3.88||3.79|3.66|3.59|3.56|3.62|3.66|3.62|3.68|3.7|3.78|3.86|3.77|3.79|3.77|3.79|3.84|3.82|4.2|4.27|4.27|4.4|4.43|4.52|4.63|4.69|4.6|4.31||||3.99|4.03|3.89|3.96|3.99|3.78|3.56|3.6|3.53|3.59|3.66|3.73|3.64|3.63|3.45|3.44|3.4|3.25|3.19||3.24|3.18|3.21|3.09|3.04|2.9|2.91|2.98|3.06|3.02|2.95|3.01|3.03|3.03|3.08|3.03|2.85|2.98|2.88|2.88|2.9|2.9|2.82|2.82|2.75|2.75|2.79|2.79|2.8|2.69|2.63|2.6||||||2.55|2.54|2.53|2.53|2.54
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.61|3.66|3.6|3.68|3.62|3.71|3.71|3.71|3.7|3.67|3.7|3.63|3.67|3.62||3.6|3.55|3.58|3.57|3.56|3.54|3.57|3.63|3.52|3.48|3.51|3.46|3.41|3.44|3.44|3.46|3.45|3.43|3.43|3.43|3.43|3.44|3.38|3.37|3.39|3.43|3.44|3.43|3.41|3.41|3.42|3.46|3.45|3.42|3.37|3.37|3.34|3.36|3.38|3.41|3.41|3.38|3.38|3.39|3.36|3.33|3.33|3.41|3.4|3.46|3.47|3.47|3.51|3.5|3.48|3.55|3.53|3.53|3.6|3.62|3.58||||||3.54|3.62|3.63|3.74|3.81|3.76|3.77|||3.75|3.7|3.64|3.75|3.67|3.74|3.71|3.67|3.64|3.66|3.61|3.61|3.55|3.54|3.55|3.57|3.58|3.55|3.58|3.55|3.64|3.63|3.61|3.69|3.65|3.69|3.71|3.66|3.64|3.66|3.59|3.59|3.57|3.62|3.6|3.67|3.65|3.55|3.67|3.64|3.57|3.63|3.49|3.45|3.48|3.47|3.52|3.52|3.58|3.52|3.47|3.51|3.52|3.52|3.53|3.55|3.53|3.53|3.55|3.54|3.53|3.51|3.55|3.54|3.51|3.54|3.55|3.58|3.61||3.72|3.72|3.71|3.74|3.74|3.78|3.76|3.77|3.8|3.71|3.73|3.79|3.76|3.79|3.7|3.65|3.63|3.67|3.63|3.71|3.7|3.73|3.69|3.63|3.61|3.65|3.54||||3.66|3.79|3.8|3.75|3.69|3.71|3.82|3.75|3.82|3.83|3.81|4.26|3.77|3.65|3.65|3.6|3.67|3.64|3.64||3.64|3.64|3.64|3.66|3.73|3.74|3.7|3.75|3.71|3.69|3.73|3.67|3.67|3.63|3.57|3.57|3.55|3.59|3.66|3.68|3.59|3.6|3.62|3.63|3.57|3.59|3.6|3.56|3.62|3.65|3.5|3.44||||||3.41|3.39|3.39|3.4|3.43
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.72|3.79|3.75|3.83|3.81|3.92|3.93|3.91|4.09|3.81|3.66|3.62|3.58|3.51||3.5|3.52|3.55|3.59|3.54|3.52|3.56|3.7|3.55|3.47|3.46|3.44|3.49|3.44|3.47|3.73|3.33|3.29|3.23|3.26|3.27|3.26|3.21|3.22|3.23|3.31|3.36|3.35|3.35|3.36|3.37|3.42|3.39|3.4|3.31|3.37|3.26|3.32|3.36|3.34|3.37|3.37|3.39|3.47|3.41|3.29|3.32|3.39|3.39|3.39|3.33|3.2|3.25|3.27|3.28|3.17|3.18|3.19|3.22|3.19|3.15||||||3.13|3.15|3.16|3.16|3.24|3.22|3.27|||3.39|3.39|3.45|3.52|3.52|3.5|3.52|3.41|3.38|3.32|3.34|3.38|3.37|3.35|3.35|3.58|3.64|3.59|3.59|3.57|3.59|3.61|3.6|3.7|3.62|3.66|3.66|3.68|3.66|3.61|3.64|3.68|3.71|3.68|3.71|3.63|3.62|3.62|3.87|4.01|4.12|4.1|4.1|4.03|4.02|4.08|4.14|4.17|4.18|4.23|4.17|4.29|4.2|4.19|4.06|4.15|4.24|4.23|4.27|4.3|4.32|4.34|4.27|4.28|4.23|4.18|4.21|4.2|4.34||4.31|4.38|4.36|4.29|4.28|4.31|4.28|4.44|4.35|4.62|5.16|5.17|5.23|5.17|5.16|5.1|5.54|5.22|5.18|5.18|5.15|5.23|5.25|5.35|5.34|5.35|5.37||||5.5|5.49|5.44|5.41|5.5|5.42|5.4|5.16|5.18|5.23|5.16|5.14|5.11|5.18|5.13|5.17|5.17|5.3|5.33||5.4|5.47|5.45|5.66|5.67|5.72|5.7|5.82|5.83|5.85|5.91|5.56|5.83|5.89|5.88|5.79|5.83|5.8|5.61|5.62|5.62|5.54|5.62|5.64|5.84|6.11|5.93|5.9|5.79|6.03|5.92|6.27||||||6.02|5.81|5.95|5.91|6.03
07669|101004|/equities/mayinglong|SHANGHAICOMP|24.31|24.85|25.68|26.52|27.58|26.19|27.85|27.99|27.8|27.3|27.45|27.02|29.08|29.29||27.35|26.63|27.41|28.19|28.25|27.68|27.67|26.53|26.41|25.15|24.57|24.71|24.96|24.65|24.78|24.66|24.27|24|23.62|23.92|23.86|23.88|23.8|23.72|24.2|25.25|24.4|24.5|24.46|24.63|24.6|25.02|24.7|24.55|23.91|23.96|24.05|23.89|23.9|23.53|24.5|24.8|24.97|25.31|25.14|24.72|25.71|26.59|26.93|26.07|26.34|26.5|26.65|25.91|26.16|26.24|26.52|25.7|25.96|26.12|25.88||||||24.92|26.77|26.93|27.1|29|28.6|28.91|||29.15|29.19|29.52|30.75|31.35|32.8|30.1|30.6|29.92|30.17|28.45|29.06|28.16|27.84|27.25|27.35|28.22|27.89|27.97|26.58|27.51|27.49|28.5|30.11|28.6|26.9|26.1|26.2|26.3|25.48|25.26|25.55|26.05|25.72|25.14|26.28|26.2|25|27.47|28.97|27.92|28.9|29.84|30.8|29.11|27.85|28.03|26.86|26.52|26.66|25.8|26.24|26.07|28.73|29.86|33.54|28.8|27.5|27.36|24.52|24.71|23.69|23.75|23.51|21.55|20.9|21.05|21.37|21.38||22.1|22.08|22.25|22.8|22.8|23.12|22.13|22.02|22.65|21.99|22.33|21.9|20.98|20.62|20.68|21.18|21.6|22|21.15|20.22|20.05|18.93|18.55|18.37|18.68|18.89|19.35||||18.8|19.16|19.08|18.6|19.02|19.16|19.19|18.63|18.53|18.45|17.97|18.07|17.88|17.89|18.11|18.23|18.33|18.53|18.41||18.51|18.63|18.64|18.48|18.82|18.8|18.51|18.81|19|18.8|18.55|18.38|18.29|18.1|18.12|18.14|17.81|18.02|18.6|18.79|18.38|18.97|18.72|19.07|18.66|18.6|19.22|19.34|19.3|19.46|19.02|19.05||||||19.05|18.08|17.67|17.82|18.26
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.89|7.92|8|7.51|7.42|7.56|7.56|7.57|7.68|7.21|7.48|7.45|7.73|7.66||7.59|7.35|7.43|7.26|7.38|7.44|7.34|7.37|7.1|7.04|7.17|7.01|6.95|6.92|7.05|7.1|7.26|7.18|7.28|7.35|7.31|7.45|7.57|7.65|7.57|7.63|7.1|7.05|6.75|6.74|6.75|6.73|6.68|6.77|6.5|6.4|6.47|6.45|6.49|6.27|6.39|6.3|6.15|6.11|6.09|5.95|6.02|6.16|6.32|6.4|6.44|6.49|6.55|6.4|6.29|6.41|6.41|6.5|6.62|6.73|6.79||||||6.49|6.75|6.61|7.16|7.34|7.09|6.82|||6.93|7.01|6.88|7.1|6.92|7.05|7.16|7.1|7.02|7.04|7.11|6.65|6.89|6.75|6.7|6.68|6.46|6.45|6.18|6.15|6.11|6.26|6.23|6.34|6.4|6.33|6.26|6.1|6.1|5.86|5.85|5.95|6.03|6.05|5.88|5.99|6.03|5.9|6.18|6.22|6.7|6.69|6.14|6.19|6.04|5.97|5.96|6.05|5.83|5.68|5.64|5.61|5.55|5.48|5.57|5.57|5.6|5.67|5.79|5.81|5.69|5.65|5.69|5.6|5.65|5.7|5.73|5.86|5.88||5.97|6|6.07|6.1|6.17|6.15|6.3|6.31|6.42|6.42|6.45|6.49|6.43|6.39|6.38|6.4|6.48|6.49|6.37|6.42|6.32|6.34|6.32|6.31|6.22|6.15|6.09||||5.98|5.8|5.74|5.83|5.82|5.99|6.04|5.88|5.95|5.92|5.87|5.98|5.89|6.02|6.1|5.92|5.92|5.88|5.72||5.69|5.8|5.7|5.64|5.68|5.57|5.65|5.9|6.12|5.99|5.72|5.68|5.71|5.68|5.89|6.05|5.85|5.87|5.94|6.02|6.13|6.2|6.1|6.14|6.13|6.3|6.53|6.71|6.98|6.79|6.74|6.35||||||6.36|6.14|6.19|6.57|6.55
07671|100957|/equities/mengdian|SHANGHAICOMP|3.42|3.6|3.6|3.52|3.5|3.5|3.61|3.56|3.53|3.49|3.65|3.67|3.85|4||3.95|3.81|4.03|4.24|4.25|4.21|4.07|4.2|4.01|4.56|4.04|3.86|3.69|3.8|3.87|3.87|3.86|3.85|3.71|3.73|3.55|3.67|3.62|3.7|3.32|3.49|3.58|3.16|3.16|3.15|3.16|3.1|3.07|3.14|3.2|3.18|3.27|3.32|3.48|3.41|3.65|3.41|3.42|3.61|3.57|3.63|3.88|3.81|4.03|4.1|4.07|4.26|4.16|4.09|4.2|3.77|4.01|4.41|4.43|4.45|4.11||||||3.79|4.05|3.73|4.4|4.53|4.44|3.8|||3.34|3.61|3.62|3.78|3.37|3.49|3.75|3.47|3.3|3.3|2.88|2.48|2.48|2.46|2.39|2.39|2.34|2.33|2.33|2.32|2.34|2.3|2.3|2.34|2.32|2.31|2.31|2.3|2.3|2.3|2.32|2.33|2.33|2.31|2.33|2.27|2.26|2.33|2.32|2.31|2.31|2.31|2.29|2.29|2.31|2.31|2.33|2.35|2.32|2.34|2.29|2.29|2.29|2.27|2.28|2.3|2.33|2.33|2.35|2.34|2.38|2.5|2.46|2.46|2.46|2.41|2.4|2.39|2.42||2.41|2.4|2.39|2.39|2.41|2.42|2.44|2.42|2.42|2.43|2.45|2.46|2.45|2.44|2.45|2.41|2.43|2.42|2.42|2.44|2.43|2.46|2.46|2.46|2.42|2.38|2.36||||2.37|2.39|2.37|2.37|2.4|2.45|2.45|2.49|2.49|2.49|2.45|2.47|2.5|2.57|2.57|2.58|2.63|2.62|2.62||2.7|2.67|2.67|2.55|2.54|2.47|2.58|2.5|2.6|2.48|2.42|2.4|2.46|2.44|2.48|2.41|2.37|2.39|2.4|2.4|2.38|2.37|2.35|2.33|2.31|2.34|2.36|2.38|2.36|2.28|2.22|2.23||||||2.21|2.19|2.19|2.2|2.16
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.11|4.14|3.99|3.84|3.85|4.04|4.07|4.11|4.12|4.14|3.91|3.78|3.87|3.84||3.84|3.86|3.87|3.92|3.93|4.07|4.05|4.12|4.09|4.1|4.09|3.96|3.92|4.04|4.09|4.08|4.11|4.15|4.13|4.16|3.93|3.81|3.8|3.8|3.79|3.9|3.86|3.86|3.81|3.82|3.75|3.69|3.62|3.73|3.77|3.85|3.75|3.76|3.82|3.73|3.8|3.86|3.79|3.97|4.04|3.98|4.15|4.21|4.19|4.03|4.19|4.29|4.19|4.14|4.04|4.06|4.01|4.1|4.2|4.26|4.42||||||4.36|4.48|4.48|4.9|5.28|5.31|5.1|||5.11|5.35|5.27|5.78|5.74|5.79|5.47|5.32|5.03|5.04|5|4.7|5.05|4.55|4.66|4.51|4.51|4|3.76|3.68|3.79|4.01|4.01|3.87|3.88|3.74|3.7|3.66|3.69|3.66|3.63|3.73|3.77|3.75|3.69|3.63|3.75|3.53|3.95|4.2|3.72|3.39|3.5|3.09|3.17|3.12|3.15|3.21|3.24|3.22|2.94|2.98|2.97|2.94|2.95|3|2.98|2.97|3.01|3.03|3.01|2.99|2.98|2.95|2.97|2.97|3.02|2.95|3.02||3.01|3.02|3.03|3.04|3.02|3.03|3.02|3.03|3.02|3.08|3.1|3.08|3.07|3.03|3.05|3.07|3.09|3.15|3.16|3.15|3.14|3.16|3.19|3.29|3.23|3.11|3.08||||3.24|3.23|3.21|3.2|3.23|3.27|3.29|3.32|3.41|3.4|3.42|3.36|3.36|3.42|3.43|3.47|3.43|3.38|3.38||3.42|3.5|3.13|3.11|3.12|3.09|3.06|3.11|3.21|3.09|3.11|3.18|3.27|3.25|3.17|3.19|3.06|3.11|3.1|3.19|3.13|3.21|3.2|3.33|3.34|3.26|3.42|3.47|3.55|3.39|2.99|2.96||||||2.82|2.73|2.71|2.72|2.83
07673|100798|/equities/metro-land|SHANGHAICOMP|4.91|5.07|5.05|5.08|5.06|5.25|5.27|5.32|5.34|5.46|5.32|5.29|5.4|5.35||5.32|5.29|5.36|5.47|5.48|5.5|5.68|6.13|5.59|5.46|5.52|5.52|5.6|5.61|5.73|5.44|5.41|5.4|5.46|5.53|5.61|5.71|5.68|5.81|5.61|6.03|6.08|5.98|6.18|6.07|6.02|6.12|6.13|6.39|7.6|7.15|7.46|7.16|7.28|6.88|6.22|6.16|6.19|6.59|5.9|5.55|5.92|5.9|6.26|6.72|6.92|6.35|6.43|6.23|6.03|6.18|6.01|5.93|6.15|6.06|6.22||||||5.84|6.2|6.13|6.98|7.76|7.5|6.99|||6.6|6.87|6.7|6.99|7|7.09|6.46|5.87|5.34|4.85|4.41|3.97|4|3.53|3.6|3.58|3.52|3.49|3.53|3.44|3.5|3.52|3.48|3.46|3.43|3.44|3.44|3.4|3.42|3.32|3.39|3.37|3.38|3.37|3.4|3.39|3.4|3.46|3.51|3.6|3.59|3.6|3.58|3.56|3.64|3.64|3.66|3.71|3.71|3.73|3.68|3.73|3.78|3.68|3.66|3.73|3.74|3.76|3.77|3.76|3.77|3.83|3.84|3.82|3.75|3.77|3.81|3.83|3.88||3.88|3.96|4.04|4.28|4.27|4.25|4.23|4.26|4.19|4.19|4.25|4.17|4.15|4.15|4.12|4.1|4.1|4.17|4.19|4.22|4.19|4.15|4.18|4.15|4.16|4.16|4.24||||4.56|4.52|4.54|4.52|4.46|4.54|4.51|4.55|4.6|4.64|4.61|4.55|4.44|4.58|4.53|4.52|4.52|4.47|4.49||4.41|4.44|4.39|4.21|4.21|4.19|4.25|4.27|4.31|4.27|4.32|4.42|4.38|4.43|4.34|4.28|4.27|4.4|4.29|4.3|4.2|4.15|4.13|4.26|4.24|4.35|4.31|4.29|4.25|4.29|4.21|4.11||||||4.08|4.08|4.15|4.07|4.11
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|169.85|171.03|172.03|177.31|179|176.59|186.31|187|191.28|191.01|197.89|199.5|206.02|212.1||220.33|216|217.63|221.57|221.96|221.94|224|225.9|231.89|224.77|235.01|237.51|241|244|242.99|250.01|237.18|230.46|234.61|232|237.99|244.98|247.31|251.38|254.78|255.07|256.64|255.05|263.06|265.99|255.05|264.56|262|255.84|269.19|250.02|260.8|267|241.75|245.01|254.5|256.5|248.08|238|244.3|250|255.6|252.7|258.45|256.22|260|261.45|258.81|254.92|262.79|262.96|268.18|266.32|264.32|269|262||||||235.21|230.5|235.43|219|210.85|203.2|207|||194.66|204|225.94|204.74|205.67|205.16|202.88|211|217|198.01|201.57|202.64|208.83|216.93|213.51|217.28|240|223.34|220.99|203.55|251.15|254.09|259|262|269.59|264.31|266.01|270.71|273.88|274|280|272.41|287.88|267|272|283|270.43|250.2|275.45|282.1|294.97|295.59|289.33|274.6|269.01|277.41|264|255.6|273.24|260.03|265|287.48|278.02|323.13|294.5|306.57|312.6|297.9|300|295|293|293|290.01|267.11|258.1|258|252|253.06|249.1||254.13|255|251.01|268.07|266.19|260|262.06|285.91|283.09|282.27|284.27|282.34|263|263.01|258.76|264|250.9|252.98|246.3|238.99|239.8|229.75|230.59|222.15|213.44|220.95|221.99||||216|213.64|215.61|216.88|216.57|219|218|210.42|205.68|203.98|198.88|190.18|188.01|180.18|191.51|192|191.63|195.75|195.4||195.2|186.5|189.59|185.79|187|186.2|188.38|185.66|186.47|175.8|183.3|176.38|176.5|181|180.87|179.14|180.87|183.1|175.8|178.01|179.3|192|198.88|206|206|210|211.2|208|196.1|197.11|194|206.74||||||190.54|188.8|183|170.83|170.35
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|211|217.89|217.99|230|235|243|229.27|220.88|233.15|230.18|235.99|236.53|239.49|249.89||247.52|248.46|245.34|248.11|231|235.5|242.55|241.6|239.4|250|256|249.56|254.66|257.1|250.69|252.01|245.11|244.4|248.23|252.02|254.95|262.1|269.71|270.86|277.28|279.98|286.6|271.96|267.18|274.01|269.95|275|276.97|269.45|272.9|261|245.31|252.26|243.2|246|247.02|236.76|232|226.88|232.11|236|226.01|239.95|242.48|241.26|240.01|240.98|240.02|239|244.03|255|259.95|265.18|265|270.99|280.01||||||262.98|271|276.95|269.51|273.51|285.57|253|||235.5|242|269.39|252.67|260.89|263.84|253.78|258.84|268|263.26|254.02|262.34|268|269.54|274.47|280.56|296.12|299|291.52|271.02|286|297.7|297.19|303.5|306.88|315.01|305|308.51|310|287.52|305.12|300|313.83|312.1|302.87|327.6|328|322.51|325.62|331.29|332.13|354.62|335|369|351.75|381|388.88|388|395.15|396|398.14|416.01|406|453.1|423.11|442|458.88|446.79|452.88|423.9|399.75|407.51|404.59|385.6|364.01|361.54|342.68|353.61|351.01||364|359.33|360|378|383.55|380|396.34|418|375.99|366.03|370.08|368.72|375.94|370.8|360.01|365.54|342.48|343|346.51|327.21|333.64|323.18|321.18|317.01|323|335.3|328.91||||348.17|327.67|330.9|319.9|339.85|344.01|345.7|360|305.19|293.19|297.2|300.98|290.77|285.02|290.99|287.77|285.32|290.44|294||288|284.82|283|271|277.77|272.99|272.44|260.02|261.99|262.45|258.98|258.33|246.55|239.7|248|253.18|243.71|246.79|268|285|280|294.2|280.3|282|272.6|275.01|284|286.24|283.31|278.57|264.99|295||||||281.98|284|284.11|277.81|292.02
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|138.5|134.16|136.09|135|135|132.47|126.18|123.05|125|119|128.8|126.53|130.1|135||135.2|142|138.5|137.85|140.74|140.92|130.05|125.6|126.84|130.16|131.38|129.93|125.89|127.05|125.98|124.85|126.5|124.35|123|125.63|119.99|116|110.33|113.17|106|112.9|112.43|113.43|111.21|113.5|113.68|109.4|110.66|108.5|107.9|107.5|108.76|108|110.5|110.07|111.67|113.3|112.4|110.09|109.69|107.5|101|97.38|97.38|96.23|91.51|90.89|91.78|90.95|90.78|91.44|91.37|91.13|95.98|91|91.39||||||89.89|89.99|94.95|96.02|96.05|97.44|96|||98.49|100.6|101|101.4|102|108|103.49|103.75|105.5|103.8|109.71|106|101.93|104.73|101.5|107|105.42|106.5|104.29|98.68|101|103.21|100.05|101.83|103.8|102.98|98.99|98.74|95.2|90.15|92.18|92.1|93|94.26|90.32|89.84|89.48|93.32|94.5|94.66|98.52|100.6|97.09|99.53|99.98|100|100.41|104|105.99|104.93|104.75|104.8|97|104.41|107.3|110.84|108.04|107|109.02|109.5|107.85|110.35|111|112.08|112.73|113.63|113.2|119.4|120.44||120.7|120.65|122|115.49|119.2|112.55|112.59|116.11|116.78|114.23|113.99|112|115.75|113.55|113.6|119|118.12|123|119.88|118.8|115.26|114|114.93|112.92|115.1|119.5|119.72||||119.74|121.5|121|119.61|121|120.8|121.8|123.85|122.78|123.61|127.5|125|122|118.05|123.38|125.86|122.67|123.57|126.01||124|123.3|126|128.4|124.96|114.63|110.54|111.5|114.5|118.1|113.69|106.8|107.99|107.01|110|111.69|111.1|112.5|112|117.38|112.82|117.19|120|123|121.28|123|127.53|128.9|130.98|141.82|146.14|145||||||142.07|137.9|139.4|144.79|146.06
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.83|6.05|6.01|6.25|6.29|6.54|6.49|6.42|6.53|6.46|6.73|6.13|6.35|6.21||6.46|6.32|6.13|6.18|6.06|6.12|6.34|6.28|6.65|6.96|6.27|6.39|5.72|5.65|5.66|5.64|5.58|5.5|5.85|5.68|6.5|6.48|5.44|5.22|5.1|5.21|5.17|5.18|5.15|5.17|5.12|5.18|5.08|5.12|5.1|5.06|5.05|5|5.02|4.95|4.96|4.9|4.88|4.93|4.94|4.89|4.82|4.97|4.97|5.03|5.05|5.14|5.12|5.05|5.02|5.09|5.07|5.05|5.12|5.12|5||||||4.95|5.07|5.14|5.36|5.68|5.25|5.18|||5.32|5.38|5.19|5.32|5.26|5.35|5.34|5.24|5.19|5.12|5.3|5.13|5.09|5|5.03|5.02|5.04|5.03|4.97|4.93|4.95|5|4.92|5.02|5.03|4.97|4.96|4.96|4.92|4.84|4.88|4.92|4.86|4.85|4.8|4.74|4.74|4.84|4.95|5.05|5.11|5.09|5.12|5.06|5.12|5.1|5.13|5.22|5.18|5.16|5.09|5.14|5.16|5.14|5.07|5.08|5.24|5.22|5.3|5.3|5.26|5.31|5.34|5.32|5.25|5.24|5.25|5.32|5.44||5.47|5.48|5.49|5.57|5.53|5.61|5.53|5.6|5.6|5.59|5.65|5.72|5.6|5.57|5.64|5.35|5.34|5.44|5.39|5.51|5.48|5.5|5.37|5.48|5.46|5.32|5.24||||5.34|5.39|5.37|5.34|5.34|5.48|5.59|5.58|5.62|5.7|5.53|5.65|5.56|5.7|5.92|6.02|6.12|6.21|6.08||6|5.94|5.95|5.9|5.61|5.54|5.5|5.46|5.95|5.75|5.84|5.75|5.7|5.8|5.71|5.76|5.45|5.67|5.52|5.72|5.63|5.59|5.6|5.65|5.5|5.23|5.56|5.54|5.4|5.31|5.17|5.05||||||5|4.9|4.9|5.15|5.51
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|22.88|22.6|23.01|22.82|22.98|22.91|23.25|22.79|23.42|23.22|24.05|24.01|25.31|26.16||25.58|25.53|26.29|25.84|25.41|26.5|26.27|26.24|26.01|26.86|28.36|27.98|27.71|28.35|28.03|28|28.32|28.5|28.3|30.13|29.47|29.72|31.47|31.47|30.68|30.44|31.16|31.51|33.31|33.5|32.95|32.82|30.93|30.69|32.5|31.46|31.72|33.2|34.8|33.45|35.8|32.01|32.02|29.59|30.2|31|29.53|28.35|29|27.69|27.58|28.76|28.22|27.8|27.94|27.9|25|24.41|24.49|24.8|25.49||||||25|25.3|25.43|26.45|25.7|27.8|26.8|||24.44|24.19|22|22.56|22.47|21.93|22.34|23.65|23.17|25|24.45|20.91|22.05|22.01|22.26|21.63|22.11|22.43|21.22|19.35|18.9|17.98|17.77|18.01|19.97|19.91|20.58|20.16|19.56|20.5|20.25|20.95|20.05|21.5|21.95|20.51|19.47|19.3|18.92|19.36|18.6|18.28|18.2|17.81|18|18.3|18.03|18.58|17.54|17.49|16.7|16.7|15.95|16.11|15.86|15.53|16.12|16.53|16.7|16.4|16.43|15.95|15.44|15.93|15.61|15.68|15.36|15.19|15.56||15.42|14.57|14.08|14.25|14.85|14.75|14.87|15.45|15.53|15.4|15.44|14.86|14.96|14.94|15.25|15.72|15.5|15.22|15.72|15.6|15.37|15.33|15.33|15.49|16.8|16.91|17.79||||17.1|17.87|16.91|16.6|16.87|16.68|16.7|16.95|17.09|16.82|16.43|16.62|16.5|16.74|16.89|17.2|17.56|17.68|17.22||17.39|17.51|17.88|17.8|18.89|18.29|18|18.77|19.04|18.8|17.86|17.8|17.32|17.62|17.85|17.98|17.25|17.07|17.28|19.11|19.79|20.93|21|21.03|20.02|20.31|22.2|22.72|22.92|23.55|21.89|22.02||||||21.15|20.4|19.74|21.27|21.06
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.41|5.37|5.33|5.33|5.33|5.44|5.43|5.44|5.43|5.43|5.37|5.36|5.39|5.33||5.31|5.28|5.29|5.31|5.34|5.3|5.38|5.3|5.2|5.23|5.25|5.19|5.17|5.21|5.27|5.27|5.22|5.23|5.24|5.23|5.19|5.16|5.1|5.08|5.08|5.15|5.18|5.19|5.16|5.17|5.11|5.14|5.14|5.2|5.15|5.19|5.05|5.07|5.07|5.02|5.05|5.06|5.05|5.18|5.19|5.17|5.2|5.49|5.57|5.51|5.47|5.45|5.48|5.47|5.44|5.51|5.55|5.53|5.62|5.63|5.63||||||5.67|5.71|5.74|5.91|6.31|6.02|5.91|||6.13|6.14|6.11|6.3|6.32|6.28|6.18|6.18|6.16|6.13|6.27|6.12|6.03|5.84|5.91|5.94|5.86|5.74|5.69|5.71|5.66|5.74|5.56|5.53|5.43|5.46|5.46|5.46|5.46|5.35|5.34|5.4|5.42|5.46|5.33|5.34|5.44|5.53|5.68|5.78|5.77|5.71|5.82|5.8|5.87|5.84|5.81|5.84|5.84|5.86|5.8|5.87|5.88|5.87|5.87|5.91|6.01|5.98|6.02|6.11|6.02|5.98|6|5.98|6.01|6.1|6.11|6.07|6.21||6.25|6.23|6.19|6.19|6.24|6.23|6.24|6.28|6.32|6.4|6.38|6.38|6.34|6.18|6.13|6.2|6.21|6.24|6.21|6.29|6.11|6.11|6.08|6.03|6.13|6.15|6.09||||6.17|6.09|6.09|6.1|6.2|6.3|6.33|6.38|6.38|6.37|6.31|6.36|6.35|6.42|6.43|6.43|6.48|6.49|6.52||6.56|6.52|6.62|6.51|6.48|6.49|6.46|6.41|6.43|6.35|6.39|6.45|6.49|6.4|6.37|6.35|6.33|6.48|6.52|6.52|6.42|6.5|6.46|6.58|6.6|6.48|6.54|6.48|6.54|6.51|6.24|6.21||||||6.13|6.11|6.1|6.1|6.22
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.78|8.8|8.81|8.83|8.76|9.07|9.21|9.13|9.2|9.31|9.48|9.36|9.52|9.31||9.14|9.14|9.18|9.03|9.11|9.42|9.31|9.39|9.09|9.51|9.54|9.23|9.17|9.33|9.3|9.52|9.64|9.63|9.8|9.4|9.19|9.11|9.02|9.11|9.03|8.88|9.08|9|8.78|8.53|8.46|8.42|8.28|8.37|8.42|8.27|8.16|8.2|8.14|8.03|8.25|8.28|8.24|8.55|8.54|8.47|8.75|8.93|9.21|9.08|9.31|9.33|9.4|9.46|9.36|9.42|9.33|9.26|9.89|9.9|10.19||||||9.88|10.06|9.99|11.29|12.45|12.11|11.55|||12|11.05|10.79|11.22|11.1|11.1|10.72|10.65|10.46|10.58|10.68|10.53|11.24|10.76|10.94|10.4|9.55|9.3|9.2|9.16|9.09|9.14|9.09|9.28|9.56|9.65|9.65|9.31|9.2|9.51|8.52|8.71|8.65|8.77|8.8|8.48|8.17|8.44|8.88|8.94|8.78|8.8|8.49|8.47|8.57|8.6|8.31|8.38|8.49|8.58|8.03|8.18|8.02|8.03|7.63|7.57|7.9|7.8|7.9|8.06|8.01|7.97|8.04|7.89|7.95|7.92|7.85|7.96|8.34||8.29|8.41|8.31|8.49|8.41|8.45|8.53|8.73|8.77|8.65|8.85|8.94|8.72|8.72|8.61|8.57|8.88|9.18|9.07|9.03|9.15|8.88|9|8.06|7.81|7.4|7.22||||7.28|7.23|7.25|7.37|7.36|7.5|7.49|7.52|7.66|8.15|8.08|8.25|8.25|8.45|8.55|8.41|7.87|7.78|7.78||8.02|8.01|8.02|7.98|7.99|7.79|7.73|7.64|8.22|8.14|8.06|8.32|7.91|8.08|7.98|7.99|7.54|7.68|7.78|7.97|7.85|8.09|7.99|8.24|7.75|7.55|8.18|7.8|7.71|7.38|7.13|7.05||||||6.78|6.53|6.47|6.54|6.74
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|79.19|79.98|81.94|78.7|75.7|73.5|78|76.89|78.8|75.98|77.1|81.3|84.83|84.1||84.14|78.65|80.04|81.98|81.79|81.22|81.9|85.21|81.83|80.69|81.05|76.66|73.13|73.22|74.52|81|75.03|74.05|74.42|77.12|77.77|78.79|81.5|81.38|76.96|79.98|83.18|83.4|82.71|75.16|74.51|74.55|75.49|76.08|76.5|78.87|76.62|75.4|75.27|74.33|73.66|72.29|72.19|71.95|65.5|60|56.58|58.51|56.68|56.15|55.58|55.9|58.36|58.5|58.65|59.68|60.5|59.43|61.3|60.18|60.23||||||60.26|58.89|57.84|57.34|56.17|55.18|56|||56.18|56.8|56.68|56.88|57.66|57.07|58.38|58.3|60.06|59.93|60.36|62.49|63.5|62.39|57.91|58.02|60.48|60.5|60.6|59.33|57.59|57|59.5|59|60.11|64.2|64.33|65.78|62|60.02|61.58|62.55|62.02|66.51|67|66.89|67|64.89|67.31|64.2|63.9|60.5|58.43|57.8|58.98|63.28|63.89|65.05|63.49|63.71|64.38|63.87|62.98|61.69|59.56|60.35|61.8|61.6|63.73|62.94|62.97|64|61.66|62.76|61|60.01|55.2|56.58|57.7||59.07|59.98|57.98|60.49|59.86|57.51|57.49|59.55|59.5|59.78|59.89|56.01|56.49|55.24|54.4|53.36|53.66|54|53.89|54.55|55|51|51.17|49.9|51.91|54.54|53.8||||58|64.87|65.05|67.8|66.93|66.38|65.89|66.83|66.99|66.08|66.5|64.35|64.59|65.15|65.78|66.26|66.66|66.55|66.89||63.82|61.57|63.39|64.73|66.19|64.25|64.08|65.48|65.37|65.08|63.98|66|67.02|67.3|69.45|72.14|69.65|71.23|74.33|76.5|74.16|74.83|75.4|76.97|75|77.3|84.5|86.34|88|90.58|93.99|93.39||||||95.68|96.04|88.88|92.43|87.81
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.6|7.84|7.7|7.97|7.76|8|8.02|7.96|8.03|7.99|8.14|7.9|8|7.8||7.91|7.83|7.8|7.74|7.86|7.75|7.9|7.99|7.81|7.92|7.65|7.76|7.5|7.43|7.48|7.47|7.44|7.44|7.58|7.63|8.3|8.69|7.13|7.12|7.09|7.22|7.16|7.23|7.19|7.14|7.16|7.2|7.09|7.14|7.09|7.08|7.09|7.03|6.92|6.99|6.9|6.86|6.78|6.92|6.87|6.78|6.96|7.04|7.07|7.11|7.26|7.29|7.26|7.25|7.25|7.32|7.32|7.44|7.58|7.5|7.48||||||7.29|7.42|7.32|7.6|8.06|7.38|7.3|||7.45|7.47|7.35|7.51|7.42|7.5|7.45|7.29|7.23|7.2|7.15|7.17|7.15|7.1|7.14|7.12|7.03|7.04|6.99|6.97|6.9|6.86|6.78|6.92|6.99|6.92|6.92|6.9|6.9|6.79|6.82|6.89|6.93|6.83|6.71|6.69|6.68|6.77|6.91|7.09|7.2|7.24|7.16|7.22|7.25|7.26|7.35|7.38|7.37|7.35|7.32|7.38|7.37|7.42|7.26|7.38|7.42|7.51|7.65|7.6|7.7|7.71|7.72|7.72|7.66|7.61|7.7|7.66|7.81||7.85|7.84|7.83|7.86|7.91|7.84|7.83|7.78|7.83|7.77|7.87|8|7.82|8.01|7.87|7.6|7.58|7.66|7.68|7.78|7.75|7.79|7.75|7.78|7.68|7.65|7.64||||7.68|7.69|7.68|7.75|7.76|7.89|7.92|7.99|7.99|8|7.89|7.79|7.74|7.8|7.91|7.92|7.98|7.99|7.96||7.88|7.93|7.97|8.03|7.88|7.78|7.73|7.76|8|7.85|7.95|7.82|7.8|7.8|7.64|7.84|7.72|7.89|7.97|8.03|7.96|8|7.92|8.1|8.02|7.77|8.06|8.32|8.27|8.32|8.17|8.29||||||8.01|7.6|8.8|9.6|9.26
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|16.75|16.96|16.86|17.06|17.11|17.2|16.82|17|16.74|16.52|16.79|16.55|16.75|16.84||16.59|16.01|15.86|15.88|15.33|15.81|16.02|16.56|14.87|14.66|14.85|14.7|14.66|14.64|14.8|14.68|14.69|14.78|14.8|15.1|15.03|15.52|15.33|15.02|15.14|15.48|15.35|15.42|14.99|15.19|14.86|15.1|15.15|14.9|14.92|15.51|15.09|14.85|14.66|14.79|14.76|14.21|14.67|14.39|14.28|13.6|13.49|13.74|14.06|14.28|14.08|13.73|13.77|13.64|13.96|14.1|14.25|14.13|14.45|14.25|14.4||||||14.4|14.12|14.13|14.8|14.59|14.28|14.28|||14.23|14.65|14.9|15.09|14.84|15.06|14.87|14.71|14.58|14.23|14.51|14.57|14.03|13.93|14.2|14.2|14.55|14.44|14.18|13.63|13.16|13.4|13.36|13.55|13.4|13.12|13.21|13.15|13.08|12.7|12.74|12.8|12.82|12.8|12.88|12.76|12.76|13.19|13.61|13.67|13.7|13.7|13.95|13.78|14.12|13.92|14.08|14.28|14.31|14.26|14.26|14.4|14.35|14.26|14.31|14.4|14.36|14.33|14.75|15.06|15.19|15.39|15.31|15.21|15.38|15.31|15.51|15.18|15.55||15.6571|15.6286|15.8929|15.6714|15.3143|15.3|15.3214|15.3571|14.5643|14.7|14.7|14.7286|14.55|14.4143|14.4357|14.4714|14.4429|14.5071|14.3929|14.6071|14.4214|14.5714|14.3786|14.3643|14.7643|14.5429|14.5857||||14.8429|14.9571|15.0571|15.4643|15.4929|15.3929|15.4357|15.3714|15.45|15.5357|15.9071|15.5643|15.4643|15.3929|15.4571|15.0643|14.8571|14.9214|14.7357||15.2143|14.7929|15|14.9571|14.3786|14.2429|14.0714|14.3357|14.4429|14.3286|14.5|14.3643|14.3714|13.9071|13.8214|13.7929|13.6643|13.9714|14.2571|14.45|14.3571|14.4143|14.3429|14.7286|14.6071|14.8643|14.5214|14.6143|14.6429|14.8071|14.2857|14.2857||||||13.9643|13.9857|14.0429|13.9357|14.3214
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|41.59|42.27|42.99|43|41.44|41.25|41.22|40.5|39.7|38.59|39.45|38.62|39.45|39.69||39.1|39.54|38.53|38.09|35.34|36|36.23|36.79|36|38.25|39.63|38.5|37.91|38.82|38.58|39|39.91|37.93|38.5|39.67|40.4|40.93|41.14|38.07|37.51|38.85|38.11|38.2|36.43|36.67|36.6|37|35.35|35.57|35.76|35.08|35.28|35.27|35.6|36|35.88|34.99|35.22|35.42|34.62|32.8|32.9|33.03|33.9|33.84|34.12|34.23|34.52|34.31|34|34.52|34.3|34.34|35.01|35.44|35.7||||||35.2|35|35.78|36.84|36.6|37|35.84|||35.15|36|36.4|35.93|37.29|36.4|35.08|35.47|34.76|34.25|34.4|35|35.99|36.59|38.64|40.48|41|42.48|44.07|40|40.35|40.27|40.3|42.58|43.28|43.7|43.72|43.7|42.5|41.35|42.1|43.61|42.66|43.88|38.27|37.17|36.49|37.51|37.87|37.42|37.8|38.15|36.12|36.1|36.27|38|38.1|38.5|39.09|37.12|35.77|35.73|36.04|36.73|34.91|35.2|36.45|36.19|36.85|35.65|35.8|36.65|36.59|39.3|38.9|36.89|36.38|36|36.25||37.3|36.61|37.11|36.36|35.55|35.22|33.07|33.8|33.78|33.12|32.34|32.25|32.53|31.73|31.16|31.25|31.8|30.48|30.44|31.61|30.38|30.62|31|30.8|32|32.68|32.25||||32.35|32.58|32.29|32|32.38|31.91|31.8|31.6|31.94|31.85|31.37|31.53|31.77|32.55|32.5|32.2|32.41|32.63|32.6||31.94|32.35|32.17|32.42|34.06|33.85|33.55|34.1|33.76|33.5|33.4|34.83|32.16|31|32.14|31.7|31.34|31.21|32.91|33.86|34.4|34|33.48|33.35|32.85|32.8|33.28|33.25|33.05|33.5|32.75|31.2||||||31.01|29.96|30.66|31.95|32
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|13.41|13.48|13.46|13.68|13.81|13.73|14.05|13.76|13.59|13.57|13.6|13.61|13.81|13.56||13.99|13.91|13.97|13.69|13.67|13.49|13.85|13.77|13.52|13.77|13.76|13.56|12.71|12.69|12.93|13.06|12.81|12.66|13.05|13.23|12.86|12.9|12.62|12.51|12.42|12.64|12.64|12.66|12.63|12.64|12.42|12.54|12.46|12.68|12.57|12.51|12.26|12.23|12.22|12.08|12.13|12.03|11.93|12.12|11.94|11.9|12.18|12.69|12.74|12.53|12.7|12.85|12.8|12.43|12.36|12.56|12.57|12.46|12.72|13.1|12.8||||||12.86|12.9|12.92|13.14|13.41|13.45|13.48|||13.6|13.89|13.85|14.46|14.51|14.58|14.35|14.65|14.38|14.3|14.67|14.2|13.83|13.83|13.83|13.62|13.55|13.46|13.5|13.7|13.59|14.08|13.72|13.39|13.27|13.17|13.3|13.43|13.31|13.13|13.33|13.11|13.25|13.23|13.04|12.88|12.92|13.14|13.7|14.13|14.2|13.93|13.91|13.94|14.15|14.29|14.26|14.45|14.28|14.32|14.18|14.42|14.35|14.29|14.22|14.31|14.65|14.48|14.72|15|14.69|14.63|14.92|14.88|14.74|14.77|14.73|14.77|15.34||15.56|15.28|15.65|15.42|15.29|15.47|15.56|15.61|15.68|15.65|15.63|15.38|14.9|14.56|14.4|14.63|14.51|14.7|14.75|15|14.41|14.5|14.56|14.48|14.18|14.25|14.74||||16|16|16.35|16.46|16.88|17.04|17.71|15.68|16.15|16.24|15.64|15.83|15.84|15.83|16.03|16.04|15.27|15.24|15.11||15.19|15.59|15.21|15.82|15.95|15.61|15.48|15.51|15.55|15.38|15.35|15.62|15.4|14.96|15.02|15.1|14.8|14.98|15.4|15.77|15.37|15.53|15.34|15.47|15.51|15.16|15.71|15.22|15.38|15.6|14.65|14.37||||||14.44|13.89|14.15|14.58|14.73
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|13.97|14.5|14.18|14.21|13.57|13.95|14.5|14.2|14.41|14.31|14.8|14.5|14.96|14.7||14.61|14.63|14.71|14.63|14.46|14.95|15.18|15.17|15.12|15.37|15.48|15.25|15.52|15.11|15.12|15.21|15.65|14.47|14.91|15.24|15.55|15.3|15.56|14.08|13.97|14.09|14.17|14.29|14.21|13.98|13.9|13.9|13.76|13.9|13.69|13.75|13.58|13.57|13.3|12.96|13.38|13.35|13.23|13.33|13.15|12.74|13.05|14.1|14.83|14.72|14.78|14.67|15.03|14.46|14.27|14.56|14.5|14.2|14.58|14.73|14.63||||||14.2|15.11|15.5|15.75|16.5|16.45|16.53|||16.43|17.56|17.85|17.4|17.12|17.4|18.1|17.81|17.45|17.5|17.57|17.46|17.52|18.09|16.62|17|15.78|16.08|16.25|15.93|15.89|15.84|16.32|17.37|17.4|17.79|17.29|16.98|16.5|16.06|16.02|16.22|16.2|16.39|17|15.16|15.1|16.07|16.51|16.51|17.6|17.37|17.65|17.8|17.08|17.54|18.15|17.63|16.69|16.73|16.75|17.06|16.65|16.33|15.81|15.72|15.45|15.21|16.13|15.82|16.6|15.95|16.1|16|15.8|15.09|14.81|15.8|15.62||16.19|16.16|16.82|16.34|15.07|15.09|15.27|16.23|16.36|16.12|16|15.42|15.32|16|14.63|14.35|14.35|15.69|16|14.76|12.22|12.68|12.45|12.62|12.45|12.4|12.61||||13.01|13.27|13.11|13.36|13.55|13.71|13.34|13.81|14.03|13.88|14|13.45|13.5|13.39|13.72|13.89|14|13.96|14.21||14.02|14.13|14.43|14.55|14.1|13.86|13.81|14.26|14.05|13.52|13.28|13.17|12.59|12.34|12.25|12.31|12.08|12.18|12.64|12.7|12.58|12.84|12.82|13.2|12.92|12.51|12.99|12.81|13.19|12.86|12.54|12.6||||||11.93|11.53|12.03|12.13|12.1
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.93|6.22|6.16|6.34|6.3|6.41|6.46|6.45|6.34|6.32|6.45|6.45|6.42|6.23||6.2|6.19|6.11|6.03|6.08|6.18|6.31|6.3|6.03|6.2|6.3|6.22|6.18|6.2|6.15|6.08|6.15|6.09|6.12|6.34|6.29|6.6|6.5|6.65|6.69|7.01|7|6.91|6.49|6.11|5.77|5.85|5.76|5.88|5.74|5.69|5.62|5.59|5.54|5.5|5.6|5.56|5.51|5.65|5.64|5.52|5.67|5.72|5.78|5.74|5.95|5.95|6.02|6.09|5.9|6.02|6.03|6.14|6.12|6.39|6.29||||||6.11|6.19|6.23|6.5|7.29|7.77|7.32|||7.35|7.79|6.87|6.91|6.72|7.02|7.09|6.77|6.7|6.41|6.55|6.32|6.1|5.98|6|6.25|6.55|6.41|6.35|6.14|6.16|6.31|6.24|6.47|6.64|6.18|6.2|6.16|5.98|5.81|5.78|5.96|5.99|5.96|5.74|5.72|5.73|6|6.25|6.35|6.68|6.51|6.47|6.51|6.78|6.48|6.69|6.91|6.99|7.29|7.01|7.1|6.98|7.1|6.89|6.93|7.02|7.05|6.85|6.96|6.12|6.1|6.13|6.13|6.08|6.08|6.01|6.36|6.58||6.76|6.79|6.19|6.5|6.41|6.42|6.23|6.18|5.92|5.97|6.15|6.12|6.16|6.02|6.13|6.04|6.1|6.08|5.99|6.24|6.99|6.21|6.27|7.14|6.11|6|5.7||||6.17|5.12|4.64|4.8|4.72|4.68|4.74|4.71|4.82|4.79|4.69|4.66|4.51|4.62|4.72|4.72|4.8|4.83|4.68||4.62|4.57|4.49|4.6|4.55|4.48|4.55|4.53|4.67|4.64|4.63|4.73|4.71|4.74|4.64|4.6|4.46|4.61|4.82|4.81|4.72|4.84|4.8|5.09|4.92|4.61|4.83|4.7|4.77|4.67|4.39|4.13||||||4.02|3.87|3.97|4.02|4.02
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|30.68|32.58|32.17|35.74|39.71|41.18|41.18|39.2|40.19|38.12|37.74|37.63|43.27|47||47.87|48.39|46.34|47.22|46.72|50|47|43.78|44.22|43.09|44.35|43.58|44.9|42.55|42.14|41|42.18|41.21|44.09|45.46|44.31|47.15|47.66|44.6|37.5|37.2|35.47|35.77|36.2|35.3|35.21|36.1|36.42|37.74|41.58|36.27|35.21|34.7|35.06|32.39|34.81|34|29.17|28.5|29.33|27.83|28.83|27.79|28.78|26.48|27.36|26.99|23.99|21.62|20.9|21.2|18.74|18.4|19.2|18.82|19.07||||||19.05|19.69|19.5|19.91|20.48|21.34|20.93|||22.18|22.52|22.12|22.77|23.4|24.2|23.08|23|23|21.7|22|21.62|21.68|22.02|21.36|20.52|20.05|19.2|17.97|16.7|16.05|15.86|15.66|16.1|16.15|16.01|15.89|15.9|15.6|15.58|15.6|15.6|15.64|15.25|15.06|15.22|14.91|15.4|15.26|15.62|16.16|16.08|16.07|15.82|15.74|15.8|16.92|17.38|17.36|17.16|16.74|17.06|16.83|17.07|16.5|16.66|16.88|16.83|17.08|16.9|17|16.78|16.61|16.45|16.2|16.01|15.98|16.62|16.61||16.9|16.91|16.89|16.55|15.68|15.73|16.11|16.08|15.91|15.71|16|15.84|15.79|15.57|15.85|15.8|16|16.05|16.39|16.05|15.95|16.1|15.83|15.75|16.2|16.4|16.64||||16.85|17.29|17.11|17.21|17.28|17.8|17.63|17.48|18.02|17.82|17.25|17.15|17.28|17.79|17.39|17.07|16.93|16.41|16.3||16.29|16.03|15.96|15.8|15.5|15.42|15.3|15.28|15.54|15.46|15.27|15.49|15.4|15.3|15.3|15.8|15.64|17.19|16.09|16.1|15.81|15.85|15.89|15.9|15.98|15.56|16.35|15.87|15.95|15.94|15.3|15.11||||||15.27|15.4|15.59|16.76|16.6
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.25|3.27|3.2|3.23|3.23|3.33|3.29|3.31|3.28|3.28|3.27|3.18|3.17|3.1||3.09|3.11|3.09|3.13|3.14|3.26|3.28|3.48|3.18|3.11|3.03|3|2.93|2.96|2.97|2.98|2.91|2.93|2.9|2.91|2.89|2.88|2.82|2.84|2.83|2.88|2.88|2.88|2.85|2.87|2.84|2.86|2.85|2.88|2.87|2.88|2.82|2.78|2.77|2.76|2.79|2.79|2.76|2.83|2.84|2.82|2.83|2.88|2.91|2.97|2.98|3|3.02|3.02|3.02|3.05|3.09|3.13|3.17|3.17|3.15||||||3.12|3.16|3.09|3.24|3.34|3.21|3.1|||3.2|3.26|3.21|3.34|3.21|3.26|3.28|3.23|3.22|3.22|3.17|3.13|3.12|3.08|3.14|3.1|3.06|3.05|3.05|3.07|3.03|3.03|3.01|3.02|3.01|3.01|3.01|2.97|2.99|2.92|2.93|2.92|2.92|2.91|2.88|2.86|2.85|2.95|2.98|3.03|3.05|3.03|3.05|3.05|3.06|3.07|3.06|3.06|3.06|3.06|3.04|3.11|3.1|3.07|3.1|3.12|3.1|3.11|3.13|3.13|3.13|3.14|3.14|3.12|3.12|3.15|3.17|3.17|3.26||3.34|3.38|3.43|3.41|3.37|3.39|3.33|3.35|3.36|3.38|3.35|3.35|3.3|3.28|3.25|3.24|3.26|3.3|3.23|3.35|3.3|3.34|3.3|3.26|3.3|3.26|3.16||||3.13|3.06|3.01|3.03|3.03|3.08|3.07|3.06|3.09|3.08|3.03|3.05|3.03|3.04|3.05|3.05|3.07|3.06|3.05||3.06|3.04|3.02|3.03|3.03|3.03|3.04|3.04|3.08|3.06|3.07|3.09|3.11|3.09|3.06|3.03|2.99|3.03|3.07|3.08|3.06|3.07|3.05|3.07|3.05|3.07|3.06|3.05|3.05|3.01|2.94|2.9||||||2.88|2.87|2.86|2.83|2.88
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.7|9.77|9.7|9.97|9.8|9.75|9.63|9.73|9.65|9.66|9.51|9.46|9.45|9.35||9.29|9.27|9.27|9.37|9.28|9.38|9.47|9.58|9.35|9.27|9.24|9.23|9.22|9.28|9.34|9.34|9.23|9.25|9.25|9.26|9.15|9.14|9|9|8.97|9.16|9.21|9.2|9.27|9.28|9.16|9.26|9.31|9.42|9.5|9.4|9.26|9.29|9.2|9.14|9.14|9.14|9.12|9.15|8.85|8.66|8.65|8.83|8.93|9|9.03|8.95|8.95|8.91|8.96|8.93|9.04|9.1|9.15|9.1|8.96||||||9.01|9|9.08|9.13|9.24|9.07|8.81|||9|9.24|9.12|9.42|9.41|9.45|9.43|9.37|9.34|9.42|9.74|9.14|8.92|8.51|8.74|8.86|8.8|8.81|8.84|8.84|8.6|8.68|8.54|8.51|8.47|8.49|8.43|8.32|8.35|8.17|8.27|8.17|8.16|8.1|8.03|8.14|8.31|8.24|8.42|8.66|8.77|8.79|8.8|8.8|8.83|8.88|8.88|9.01|9|9.08|9.01|9.13|9.14|9.07|9.16|9.3|9.27|9.38|9.49|9.61|10.05|10|10.05|10.03|9.94|9.88|9.89|9.85|9.97||10.01|10|10.07|10.02|10.12|10.2|10.14|10.2|10.3|10.06|10.09|10.1|10|9.9|9.89|9.87|9.86|9.93|9.9|9.93|9.82|9.76|9.79|9.71|9.86|9.77|9.74||||9.83|9.59|9.54|9.66|9.57|9.7|9.76|9.85|9.85|9.95|9.76|9.71|9.75|9.8|9.93|9.96|10.05|10.02|10.06||10.08|10.08|10.02|10|10|9.94|10.02|10.1|10.21|10.11|10.18|10.28|10.37|10.23|10.2|10.15|10.03|10.1|10.21|10.26|10.14|10.18|9.89|10.06|10.02|10.11|9.99|10.03|10.08|10.03|9.79|9.71||||||9.59|9.56|9.5|9.35|9.38
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.15|14.28|13.6|13.69|13.58|13.55|13.64|13.16|13.26|13.59|13.57|13.5|13.46|13.15||12.99|12.86|12.95|12.61|12.1|12.37|12.54|12.51|12.36|12.42|12.41|12.22|12.16|12.23|12.18|11.95|11.9|12|12.1|12.6|12.54|12.76|12.38|12.2|12.1|12.4|12.56|12.38|12.3|12.38|12.08|12.45|12.22|12.35|12.15|12.12|11.99|11.75|11.93|11.65|11.58|11.39|11.32|11.61|11.63|11.51|11.47|11.83|11.91|11.84|11.9|12|12.26|12.35|12.31|12.41|12.51|12.43|12.45|12.33|12.14||||||11.8|12.11|12.06|12.45|12.76|12.7|12.75|||12.81|13.01|12.93|13.08|13.14|13.23|13.56|13.15|13.2|13.38|13.25|13.25|12.91|13.05|13.26|13.37|13.7|13.86|13.88|13.86|14|13.35|13.26|13.6|13.74|13.79|13.58|13.62|13.7|13.75|13.4|13.95|13.6|13.71|13.4|12.79|12.38|12.56|12.36|12.6|13.06|12.97|12.95|12.76|12.64|12.63|12.95|13.05|13.19|12.75|12.78|13|12.88|12.93|12.45|12.37|12.75|12.7|12.93|12.86|13.08|13.25|12.86|13.02|12.83|12.43|12.5|12.61|12.65||13.16|12.88|12.88|12.9|12.45|12.38|12.2|12.33|12.14|12.13|12.1|12.17|11.99|12.1|11.79|11.73|11.71|11.84|12.07|12.2|12|12.06|11.99|11.85|11.75|11.96|11.62||||11.7|11.9|11.79|12.09|12.11|12.56|12.55|12.58|12.59|12.49|12.17|12.18|12.02|12.29|12.68|12.6|12.79|12.64|12.57||12.55|12.51|12.41|12.8|12.99|13.05|13.16|13.15|13.17|13.16|12.99|13.12|13.39|12.88|12.81|12.75|12.5|12.87|13.06|13.12|12.97|12.98|13.04|13.18|13.47|12.19|12.72|12.32|12.42|12.43|11.73|11.38||||||11.28|11.15|11.13|11.3|11.69
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.73|9.23|9.13|9.37|9.24|9.25|9.24|9.21|9.12|8.69|8.99|8.79|8.99|8.84||8.9|8.82|8.69|8.65|8.86|8.7|8.96|9.26|9.33|8.99|8.79|8.99|8.79|8.9|8.5|8.25|8.23|8.18|8.31|8.43|8.38|8.55|8.44|8.27|8.22|8.7|8.48|8.54|8.32|8.25|8.22|8.24|7.75|7.74|7.62|7.6|7.55|7.51|7.45|7.45|7.46|7.42|7.43|7.55|7.5|7.46|7.65|7.67|7.72|7.74|7.87|7.92|7.95|7.98|7.87|7.97|7.89|7.84|7.95|8.14|8.13||||||8.23|9.45|8.61|9.01|9.09|8.55|8.7|||8.7|9.19|8.69|8.82|8.7|8.91|8.81|8.58|8.62|8.65|8.64|8.56|8.7|8.72|8.68|8.5|8.5|8.2|8.21|7.91|7.78|7.88|7.73|7.95|8.01|8.02|8.02|7.93|7.84|7.68|7.85|7.75|7.8|7.79|7.62|7.59|7.6|7.74|7.69|7.85|7.93|7.98|7.92|8.07|8.02|8.12|8.2|8|7.99|8.04|7.95|8.07|7.96|7.94|7.95|8.01|8.01|7.98|8.12|8.17|8.11|8.25|8.21|8.2|8|8.2|7.92|8.03|8.24||8.26|8.39|8.3|8.08|8|8.04|8.03|8.11|8.19|8.28|8.14|8.16|7.84|7.9|8.2|8.41|7.9|7.42|7.38|7.59|7.55|7.6|7.66|7.6|7.76|7.76|7.79||||8.09|8.1|7.93|7.85|8.16|8.11|8.2|8.1|8.18|8.2|8.01|7.95|7.89|7.79|7.83|7.85|7.89|7.87|7.77||7.8|7.84|7.77|8.08|8.05|8.05|8|7.94|7.98|7.8|7.81|7.9|7.81|7.78|7.76|7.69|7.56|7.86|7.89|8.03|8.04|7.88|7.91|7.94|7.95|7.69|7.77|7.78|7.81|7.64|7.47|7.65||||||7.15|7.09|7.15|7.17|7.39
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.85|3.84|3.81|3.67|3.67|3.78|3.83|3.93|3.87|3.89|3.83|3.75|3.78|3.71||3.65|3.62|3.58|3.6|3.66|3.76|3.74|3.78|3.67|3.73|3.71|3.64|3.61|3.63|3.63|3.66|3.68|3.7|3.66|3.61|3.61|3.55|3.51|3.52|3.52|3.5|3.58|3.59|3.55|3.62|3.49|3.39|3.4|3.49|3.37|3.45|3.39|3.33|3.38|3.4|3.43|3.51|3.5|3.65|3.53|3.52|3.56|3.56|3.61|3.64|3.76|3.78|3.78|3.82|3.73|3.75|3.74|3.74|3.83|3.89|4||||||3.99|4.06|4.11|4.34|4.58|4.69|4.51|||4.76|4.9|4.76|5.07|4.89|5.15|4.77|4.71|4.43|4.3|4.35|4.18|4.33|4.22|4.27|4.15|4.2|4.14|4.08|4.2|4.1|3.98|3.95|3.98|4|3.94|3.78|3.61|3.57|3.52|3.5|3.49|3.44|3.52|3.65|3.53|3.53|3.56|3.73|3.83|3.91|3.68|3.7|3.71|3.81|3.77|3.66|3.72|3.64|3.66|3.52|3.59|3.5|3.5|3.51|3.55|3.58|3.53|3.57|3.62|3.49|3.47|3.49|3.51|3.55|3.52|3.58|3.65|3.77||3.73|3.69|3.64|3.59|3.65|3.66|3.59|3.63|3.62|3.75|3.79|3.76|3.75|3.77|3.75|3.69|3.81|4.08|4.05|4.07|4.14|4.19|4.5|4.6|4.6|4.47|4.29||||4.21|4.2|4.28|4.28|4.5|4.33|4.26|4.31|4.25|4.24|4.35|4.29|4.19|4.27|4.25|4.32|4.12|4.02|4.07||4.18|3.85|3.88|3.73|3.74|3.61|3.53|3.64|3.79|3.76|3.62|3.65|3.71|3.7|3.74|3.75|3.46|3.47|3.48|3.47|3.61|3.7|3.47|3.51|3.38|3.39|3.43|3.48|3.52|3.36|3.29|3.18||||||3.14|3.16|3.19|3.18|3.17
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.35|5.48|5.45|5.47|5.47|5.51|5.59|5.44|5.46|5.47|5.49|5.46|5.48|5.35||5.4|5.42|5.37|5.33|5.26|5.25|5.28|5.24|5.11|5.19|5.18|5.2|5.19|5.16|5.27|5.1|5.09|5.12|5.17|5.26|5.25|5.3|5.21|5.18|5.22|5.31|5.25|5.28|5.16|5.19|5.15|5.19|5.09|5.18|5.11|5.12|5.11|5.04|5.03|4.97|4.99|4.97|4.94|5.03|4.99|4.95|5.01|5.1|5.1|5.1|5.12|5.2|5.25|5.25|5.31|5.21|5.2|5.23|5.32|5.41|5.34||||||5.27|5.39|5.38|5.5|5.63|5.52|5.4|||5.55|5.58|5.52|5.7|5.64|5.75|5.78|5.8|5.82|5.77|5.91|5.82|5.78|5.77|5.57|5.53|5.52|5.53|5.59|5.4|5.33|5.34|5.26|5.2|5.22|5.29|5.35|5.26|5.3|5.22|5.24|5.23|5.2|5.34|5.32|5.37|5.42|5.4|5.41|5.13|5.37|4.93|4.87|4.85|4.87|4.88|4.89|4.94|4.99|5|4.96|4.91|4.89|4.86|4.88|4.94|4.92|4.93|4.94|5|5.02|5|5.04|5.02|5|5.03|5.04|5.01|5.08||5.1|5.12|5.16|5.14|5.14|5.13|5.13|5.18|5.19|5.19|5.17|5.16|5.13|5.13|5.16|5.14|5.16|5.17|5.16|5.17|5.19|5.14|5.13|5.08|5.15|5.22|5.17||||5.08|5.11|5.06|5.07|5.15|5.15|5.15|5.19|5.28|5.22|5.15|5.15|5.15|5.2|5.35|5.37|5.41|5.36|5.29||5.28|5.32|5.33|5.33|5.45|5.33|5.4|5.51|5.51|5.46|5.47|5.53|5.6|5.39|5.36|5.35|5.27|5.4|5.56|5.54|5.47|5.52|5.5|5.58|5.45|5.4|5.51|5.42|5.5|5.4|5.24|5.21||||||5.14|5.07|5.07|5.05|5.16
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|37.79|37.56|38.35|38.78|38.77|38.21|37.9|37.5|37.17|36.98|38.12|38.13|38.17|41.51||40.66|41.01|40.25|39.57|38.96|39.78|40.3|39.88|38.88|39.56|39.72|40.44|41.88|41.18|40.41|42.48|41.68|40.84|40.92|40.83|40.68|41.89|41.21|42.1|41.57|41.61|41.83|41.58|42.29|44.98|42.94|43|42.74|43.98|42.78|41.44|41.41|40.2|39.13|39.45|38.5|38.79|39.09|36.23|38.4|34.81|35.26|35.31|35.91|34.67|35.97|35.91|36.38|35.93|35.69|36.27|36.36|36.79|35.21|36.67|36.84||||||35|33.98|32|32.02|31.06|31.11|30.37|||29.72|29.95|29|29.38|28.27|28.35|28.53|28.37|27.83|27.33|27.8|28.01|28.77|28.9|28.52|28.8|29.9|29.7|29.75|29.7|30.34|29.33|30.2|31.65|31|31.61|32.2|32.56|32.43|31.5|32.19|33|33.79|32.62|29.03|28.39|29|28.45|27.83|29.3|30.3|29.9|30.37|29.88|29.48|30.53|29.43|29.8077|30.3154|29.8154|29.3077|30.3692|30.7692|30.3077|30.7231|31.1385|32.1231|31.8|31.9308|31.3308|31.9846|32.4615|32.7308|31.5385|31.3615|31.3769|31.6923|32.9769|33.8231||34.6385|34.6154|32.5539|32.5769|31.7154|30.7692|31.5308|33.3|33.0769|32.2385|32.7154|34|33.2154|33.4692|33.2462|32.4|31.5308|32.5308|33.9923|33.9769|32.6|32.3923|32.7462|32.5231|32.9231|34.3692|34.6231||||33.7231|33.8462|33.7692|31.8539|31.5385|30.5231|30.8769|30.2308|30.1077|30.2154|28.7077|29.2|29.0462|28.7|29.1769|29.5385|30.1154|29.8462|30.0077||30.7077|30.9769|30.2308|30.6462|31.5385|31.4539|30.6077|30.1539|30.7769|30.3923|29.6923|30.7692|28.7385|26.9231|27.4539|26.8308|25.9308|25.9692|27.1846|28.8308|29.4231|31.0923|31.0308|32.3539|31.8462|32.4692|32.3|33.0769|29.5462|28.8462|25.3846|26.8077||||||24.5308|23.4308|24.5|24.0385|23.7308
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.41|9.62|9.56|9.67|9.8|10.05|9.83|9.77|9.78|9.72|9.65|9.89|9.99|9.74||9.76|9.7|9.52|9.81|9.51|9.43|9.98|9.43|10.14|9.62|9.77|9.68|9.6|9.35|9.23|9.5|9.4|8.77|9.49|9.2|9.27|9.14|9.08|9.03|9.14|9.53|9.54|9.17|9.36|9.49|9.4|9.78|9.61|9.22|8.98|8.96|8.97|8.82|8.74|8.93|8.96|8.98|8.98|9.22|9.08|9.7|9.13|9.97|9.21|9.87|9.71|9.79|10.05|8.91|10.25|9.71|10.4|10.08|10.02|10.11|10.01||||||9.93|9.89|9.9|10.09|10.14|9.98|9.96|||10.03|10.14|10.2|10.15|10.06|10.29|10.35|10.24|9.76|9.68|9.57|9.68|9.66|9.73|9.8|10.01|10.16|10.3|10.21|9.83|9.95|10.19|10.15|10.1|10.08|10.12|10.13|10.11|10.33|10.14|9.94|9.88|9.79|9.66|9.64|9.8|9.92|9.85|10.09|9.93|10.23|10.61|10.66|10.68|10.69|10.72|10.82|11|11.19|11.1|10.86|11.02|11.22|10.91|10.7|10.79|10.82|10.96|11.19|10.78|11|11.21|11.41|11.53|11.31|11.45|11.78|11.64|11.66||11.59|11.87|11.38|10.98|10.83|10.72|11.12|10.84|10.8|10.85|10.95|10.86|10.83|10.8|10.5|10.96|11.07|11.28|11.08|10.85|10.83|10.8|11.18|10.9|10.72|10.78|10.92||||10.95|10.84|11.21|11.3|11.5|11.71|11.52|12.11|12.67|12.66|12.25|12.52|12.36|12.55|12.76|12.42|12.49|12.47|12.2||12.05|11.97|11.31|12.04|11.96|11.99|11.78|11.86|11.78|11.48|11.6|11.41|11.12|10.92|11.15|11.05|11.01|11|11.36|11.92|11.15|11.28|11.04|11.2|10.82|10.91|11.31|11.39|11.32|12.11|12.01|12.16||||||11.7|11.15|11.3|11.98|11.89
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.17|10.5|10.4|10.86|10.94|10.28|10.35|10.38|10.13|10.43|10.1|9.93|9.84|9.95||9.8|9.8|10.15|9.8|9.57|9.03|8.68|8.73|8.95|8.65|8.58|8.67|8.66|8.55|8.6|8.65|8.85|8.5|9.11|9.1|9.12|9.14|9.16|9.1|9|8.98|9.22|8.6|8.11|8.17|7.98|8.07|8.02|8.2|7.91|7.96|7.67|7.73|7.82|7.6|7.02|6.96|6.87|6.91|7.08|6.95|7.25|7.34|7.47|7.16|7.31|7.23|7.27|7.3|7.31|7.32|7.15|7.14|7.12|7.02|6.72||||||6.73|6.67|6.68|6.89|7|6.98|6.82|||7.17|7.22|7.11|7.07|7.42|7.37|7.46|7.32|7.4|7.39|7.32|7.4|7.11|7.25|7.08|7.16|7.21|7.28|7.32|7.42|7.42|6.74|6.75|6.78|6.86|6.95|6.75|6.79|6.79|6.78|6.67|6.61|6.6|6.53|6.47|6.36|6.36|6.59|6.6|6.62|6.74|6.82|6.85|6.63|6.49|6.66|6.71|6.82|6.89|6.72|6.76|6.84|6.8|6.78|6.86|6.9|7.16|7.2|7.32|7.19|7.24|7.55|7.46|7.55|7.54|7.63|7.6|7.42|7.65||8|7.85|7.83|7.84|7.58|7.64|7.71|8.02|8.08|7.93|7.71|7.61|7.46|7.48|7.39|7.76|7.37|7.7|7.28|6.47|6.4|6.42|6.39|6.32|6.33|6.35|6.35||||6.42|6.63|6.66|6.68|6.71|6.79|6.79|6.8|6.86|6.84|6.77|6.68|6.62|6.71|6.75|6.75|6.67|6.83|6.7||6.68|6.56|6.47|6.6|6.4|6.35|6.3|6.41|6.39|6.3|6.35|6.38|6.38|6.24|6.31|6.26|6.2|6.43|6.41|6.66|6.55|6.58|6.6|6.75|6.73|6.6|6.72|6.64|6.79|6.63|6.37|6.13||||||6.08|6.24|6.05|6.15|6.35
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.71|4.83|4.75|4.93|4.92|4.94|5.03|5.01|4.92|4.84|5.12|4.9|5.06|4.92||4.74|4.76|4.72|4.82|4.69|4.57|4.67|4.69|4.58|4.52|4.55|4.52|4.54|4.53|4.5|4.48|4.43|4.41|4.43|4.47|4.44|4.5|4.48|4.42|4.42|4.5|4.42|4.4|4.39|4.4|4.38|4.42|4.39|4.42|4.39|4.38|4.36|4.33|4.32|4.29|4.32|4.29|4.26|4.37|4.3|4.21|4.26|4.34|4.35|4.32|4.36|4.43|4.44|4.46|4.47|4.56|4.6|4.57|4.59|4.62|4.48||||||4.48|4.59|4.58|4.64|4.77|4.74|4.6|||4.63|4.72|4.63|4.72|4.74|4.83|4.74|4.65|4.64|4.55|4.51|4.48|4.45|4.38|4.38|4.4|4.42|4.33|4.32|4.33|4.28|4.32|4.28|4.4|4.38|4.38|4.37|4.41|4.37|4.28|4.39|4.4|4.38|4.35|4.33|4.26|4.28|4.35|4.44|4.56|4.64|4.67|4.7|4.65|4.57|4.59|4.65|4.61|4.61|4.65|4.6|4.75|4.78|4.85|4.87|4.97|4.74|4.72|4.8|4.85|4.77|4.86|4.86|4.91|4.78|4.87|4.78|4.87|4.95||5.08|5.17|5.22|5.2|5.36|5.3|5.38|5.74|5.7|5.97|5.03|5.34|5.25|4.69|4.62|4.65|4.63|4.76|4.67|4.71|4.78|4.7|4.62|4.48|4.4|4.52|4.63||||4.49|4.53|4.56|4.47|4.4|4.53|4.41|4.37|4.36|4.4|4.31|4.32|4.3|4.28|4.34|4.33|4.36|4.33|4.38||4.36|4.31|4.27|4.31|4.3|4.25|4.27|4.26|4.29|4.25|4.23|4.22|4.25|4.21|4.21|4.22|4.19|4.23|4.29|4.29|4.25|4.26|4.23|4.26|4.22|4.21|4.24|4.25|4.28|4.28|4.17|4.14||||||4.1|4.08|4.06|4.06|4.16
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.74|9.7|9.67|9.67|9.62|9.85|9.94|9.95|9.87|9.86|9.9|9.95|9.93|9.91||9.87|9.78|9.93|9.76|9.74|9.89|9.9|10.01|9.85|9.97|10.07|10.1|9.98|10|10.28|9.94|9.78|9.74|9.78|9.67|9.65|9.59|9.51|9.6|9.54|9.7|9.79|9.75|9.69|9.68|9.59|9.68|9.67|9.76|9.76|9.81|9.68|9.66|9.62|9.54|9.64|9.67|9.63|9.76|9.71|9.52|9.64|9.94|10.06|10.11|10.13|10.1|10.15|10.1|10.15|10.13|10.16|9.96|10.08|10.09|10.02||||||9.9|10.06|10.15|10.23|10.35|10.22|10.1|||10.23|10.28|10.21|10.55|10.73|10.58|10.69|10.84|10.82|10.68|11.25|10.7|10.38|10.38|11.32|11.22|11.14|11.21|11.22|11.29|11.14|11.59|10.94|11.1|11.25|11.3|11.33|11.5|10.93|10.7|10.58|10.86|10.83|10.74|10.13|10.47|10.11|10.4|10.73|11.13|10.99|10.71|10.5|10.42|10.7|10.8|10.4|10.19|10.2|10.04|9.7|10.02|9.86|9.84|9.69|9.92|10.7|10.42|10.5|10.8|10.5|10.15|10|10.2|10.3|10.28|10|9.43|9.23||9.15|9.13|9.3|9.29|9.14|9|9.09|9.28|9.36|9.57|9.48|9.36|9.48|9.12|9.06|9.16|9.03|9.11|9.23|9.39|8.9|8.89|8.55|8.33|8.33|8.81|9.75||||10|8.75|8.98|9.16|9.41|9.41|9.52|9.52|9.68|9.45|9.36|9.47|9.41|9.76|10.09|10.19|10.14|10.18|10.18||10.14|10.13|10.19|10.19|10.25|10.29|10.3|10.21|10.19|10.11|10.05|10.2|10.16|10.2|10.3|10.44|10.32|10.47|10.66|10.9|10.56|10.6|10.5|10.56|10.51|10.58|10.76|10.63|10.68|10.9|10.57|10.58||||||10.38|10.22|10.17|10.25|10.45
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.03|2.03|2|2.03|2.03|2.08|2.07|2.1|2.08|2.07|2.05|2.04|2.05|2.01||2|2|2|2.01|2.01|2.03|2.04|2.1|2.02|1.98|1.98|1.96|1.95|1.95|1.97|1.97|1.96|1.97|1.98|1.99|1.96|1.95|1.94|1.93|1.93|1.95|1.96|1.95|1.94|1.96|1.94|1.95|1.95|1.96|1.96|1.95|1.92|1.92|1.92|1.91|1.92|1.93|1.91|1.93|1.95|1.92|1.92|1.97|1.97|1.97|1.99|2|2.04|2.06|2.02|2.05|2.07|2.1|2.16|2.21|2.22||||||2.2|2.24|2.09|2.17|2.24|2.27|2.14|||2.2|2.27|2.2|2.31|2.18|2.22|2.16|2.11|2.07|2.07|2.07|2.01|1.97|1.95|1.96|1.94|1.92|1.9|1.91|1.89|1.91|1.93|1.93|2|1.97|1.99|1.97|1.96|1.95|1.92|1.93|1.94|1.97|1.91|1.91|1.96|1.97|1.99|1.99|2.02|2.01|1.98|1.99|2.01|2.04|2.04|2.06|2.05|2.06|2.07|2.05|2.08|2.08|2.09|2.1|2.11|2.14|2.13|2.15|2.15|2.15|2.17|2.15|2.14|2.14|2.16|2.14|2.16|2.21||2.21|2.2|2.19|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.23|2.23|2.23|2.22|2.24|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.25|2.26|2.24|2.23|2.23||||2.23|2.22|2.23|2.23|2.23|2.28|2.3|2.31|2.33|2.32|2.29|2.29|2.3|2.31|2.31|2.31|2.38|2.35|2.29||2.32|2.33|2.31|2.35|2.36|2.38|2.35|2.37|2.4|2.36|2.36|2.4|2.41|2.39|2.36|2.37|2.33|2.39|2.36|2.41|2.37|2.34|2.33|2.36|2.32|2.33|2.37|2.39|2.4|2.37|2.32|2.3||||||2.25|2.21|2.21|2.23|2.22
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.95|5.06|4.91|5.05|5.07|5.19|5.19|5.15|5.03|5.03|5.13|5.1|5.18|4.99||5.03|4.9|4.84|4.89|4.77|4.9|4.95|5.12|4.86|4.9|4.86|4.75|4.73|4.62|4.64|4.61|4.57|4.54|4.59|4.67|4.64|4.69|4.63|4.59|4.64|4.74|4.75|4.65|4.65|4.67|4.62|4.72|4.6|4.69|4.59|4.64|4.61|4.67|4.83|4.42|4.45|4.35|4.32|4.45|4.43|4.46|4.5|4.6|4.56|4.61|4.82|4.97|4.96|5.05|4.93|5.05|4.85|5.1|4.94|4.95|4.66||||||4.52|4.6|4.63|4.76|4.84|4.77|4.74|||4.84|4.9|4.85|4.93|4.83|4.92|4.93|4.83|4.79|4.78|4.72|4.74|4.63|4.59|4.63|4.67|4.61|4.57|4.53|4.46|4.54|4.55|4.51|4.56|4.56|4.55|4.57|4.6|4.51|4.47|4.46|4.52|4.51|4.53|4.4|4.38|4.39|4.47|4.54|4.61|4.68|4.72|4.67|4.67|4.67|4.69|4.71|4.76|4.76|4.77|4.7|4.94|4.8|4.74|4.65|4.61|4.73|4.71|4.77|4.82|4.85|4.88|4.91|4.9|4.89|4.91|4.93|4.92|4.95||5|5.06|5.01|4.99|4.91|5.05|5.18|5.1|5.13|5.15|5|4.98|4.89|4.88|4.87|4.85|5|4.9|4.88|5.07|6.71|5.82|5.01|4.7|4.64|4.6|4.54||||4.66|4.77|4.71|4.73|4.8|5.06|5.23|5.21|5.01|4.99|4.9|4.84|4.76|4.8|4.86|4.86|4.98|4.86|4.83||4.87|4.86|4.8|4.9|4.93|4.91|4.85|4.86|4.92|4.9|4.83|4.98|4.92|4.77|4.8|4.74|4.68|4.81|4.96|4.89|4.85|4.68|4.63|4.71|4.66|4.59|4.7|4.71|4.66|4.53|4.44|4.39||||||4.27|4.16|4.16|4.24|4.36
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|31.22|34.64|33.79|35.5|38.06|35.55|37.61|33.58|33.34|34.7|35.2|35.65|39.46|40.11||40.95|40.28|39.8|41.58|38.44|37.98|35.2|33.15|32.81|32.95|33.12|32.83|29.6|28.59|28.73|30.07|30.98|29.79|31.81|31.98|33.18|35.13|34.81|36.02|35|31.98|29.03|27.58|25.6|24.9|25.53|25.01|24.33|24.72|24.91|25.5|26.43|23.53|22.5|23|22.4|22.99|22.58|23.16|22.88|23.07|24|24.55|24.52|24.41|25.41|24.72|24.83|24.89|24.74|25.72|25.6|26.54|28.31|27.97|30.32||||||30.9|30.6|29|29.88|31.61|32.35|31.4|||27.22|27.95|27.05|28.93|27.14|25.05|23.99|21.44|20.28|20|19.21|19.13|18.64|18.61|19.13|19.28|19.26|19.18|18.95|18.67|18.74|18.81|18.94|19.31|19.38|18.99|18.76|18.9|18.69|18.62|18.48|18.82|19|18.5|18.35|18.12|17.28|18.06|18.45|18.86|19.12|19.52|19.45|19.3|19.62|19.86|19.99|19.84|19.85|19.76|19.53|19.94|20|20.08|20.1|20.02|20.08|20.04|20.28|20.4|20.21|20.39|20.45|20.8|20.33|20.19|20.8|21.87|21.71||21.65|21.89|21.53|21.82|21.64|21.28|21.4|21.9|21.56|21.48|22|20.63|19.9|19.88|20.09|20.38|20.26|20.38|20.31|20.76|20.62|20.7|20.46|20.35|20.79|20.9|21.01||||21.03|21.11|21.7|22|22.16|21.88|21.97|21.99|22.07|21.76|21.56|21.8|21.36|21.6|22.45|22.33|22.63|22.37|22.28||22.46|22.36|21.85|22.38|21.91|21.57|21.74|21.73|21.9|21.2|21.57|21.06|21.06|20.57|20.7|20.3|20.9|20.99|19.95|20.16|19.99|20.29|20.22|20.79|21.18|20.9|20.94|20.9|20.4|20.14|19.24|19.2||||||19.24|19.06|19|19.02|19.64
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.8|11.11|11.1|11.32|11.15|11.24|11.15|11.16|11.01|11.02|11.11|10.8|11.52|11.7||12.14|11.85|11.85|12.08|11.48|11.22|11.24|11.39|11.13|11.19|11.23|11.21|11.35|11.43|11.42|11.63|11.61|11.48|11.76|11.87|12.14|12.18|14.4|13.49|13.35|13.06|13.8|13.29|13.38|12.5|12.06|12.15|10.82|10.85|10.55|10.68|10.62|10.58|10.58|10.93|10.9|10.97|10.92|10.83|9.79|9.33|9.3|9.55|9.68|9.77|9.93|10|9.89|9.9|9.97|10.27|10.28|10.25|10.29|10.3|9.91||||||9.99|10.16|9.65|10.23|10.28|9.99|9.95|||9.99|10.16|10.13|10.38|10.25|10.41|10.37|10.25|10.27|10.24|10.11|10.25|10.25|9.92|9.75|9.85|9.85|9.7|9.46|9.36|9.58|9.73|9.81|9.48|9.48|9.6|9.45|9.41|9.4|8.96|9.06|9.03|9.08|9.06|8.99|9|9.1|8.95|9.06|9.27|9.97|10.05|10.13|10|10.3|10.52|10.43|10.2|10.18|10.26|10.08|10.38|10.35|10.54|10.9|10.51|10.02|10.18|10.18|10.16|9.93|10.03|10.1|10.02|10|9.94|10.05|10.65|10.44||10.33|10.51|10.68|10.74|10.7|11.17|10.95|11.42|11.76|11.42|11.87|11.66|11.57|11.53|11.52|10.8|10.65|11.26|11.28|11.5|11.91|11.94|11.49|11.74|10.5|10.41|10.4||||9.88|9.7|9.23|9.12|9.34|9.5|9.49|9.38|9.58|9.6|9.27|9.27|9.02|9.11|9.25|9.31|9.48|9.37|9.2||9.16|9.23|9.17|9.36|9.5|9.38|9.4|9.72|9.94|9.87|9.98|10.01|9.95|10|9.68|9.35|9.22|9.48|9.7|9.97|9.87|9.9|9.88|10|9.91|10.06|10.03|9.91|9.74|10.1|9.39|9||||||8.67|8.58|8.59|8.82|9.26
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.89|4.07|3.91|4.04|4.06|4.21|4.12|4.15|4.06|3.95|4.08|3.98|4.01|3.93||3.91|3.87|3.91|3.99|4.15|3.91|3.99|4.1|3.94|3.8|3.85|3.67|3.61|3.6|3.62|3.58|3.54|3.54|3.55|3.58|3.54|3.6|3.48|3.5|3.52|3.61|3.61|3.54|3.48|3.54|3.47|3.52|3.52|3.58|3.56|3.56|3.52|3.45|3.42|3.36|3.58|3.53|3.5|3.53|3.55|3.43|3.48|3.57|3.53|3.57|3.57|3.62|3.66|3.69|3.73|3.81|3.78|3.83|3.84|3.86|3.78||||||3.69|3.74|3.73|3.84|3.91|3.9|3.85|||3.97|3.98|4|4.07|3.99|4.1|4.07|3.97|3.96|3.89|3.86|3.85|3.74|3.85|3.87|3.9|4|4.01|3.98|3.91|3.9|3.86|3.92|4|4|3.96|3.96|3.95|3.92|3.92|3.9|3.91|3.99|3.88|3.77|3.72|3.69|3.75|3.82|3.87|3.94|4.01|3.95|3.98|4.02|4.02|4.09|4.15|4.15|4.13|4.09|4.15|4.18|4.14|4.16|4.08|4.22|4.29|4.27|4.34|4.29|4.39|4.37|4.43|4.41|4.28|4.22|4.26|4.39||4.48|4.42|4.41|4.48|4.43|4.5|4.5|4.58|4.62|4.39|4.39|4.42|4.43|4.65|4.14|4.11|4.19|4.16|4.14|4.23|4.2|4.24|4.14|4.08|4.08|4.09|4.05||||4.16|4.23|4.19|4.1|4.3|4.32|4.38|4.34|4.2|4.28|4.19|4.36|3.79|3.91|3.95|3.86|3.94|3.92|3.83||3.81|3.83|3.81|3.81|3.96|3.95|4.02|4.05|4.1|4.1|4.03|4.27|4.16|4.06|3.98|4.02|3.99|4.11|4.16|4.3|4.13|4.09|4.11|4.04|3.98|3.96|4.02|3.96|4.02|4.03|4|3.56||||||3.55|3.53|3.54|3.52|3.66
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.8|18.36|17.98|18.52|18.68|18.6|18.85|18.74|19.06|19.77|20.57|19.5|19.16|18.87||18.77|18.21|18.09|16.88|16.5|16.82|16.83|16.78|16.49|16.93|17.21|17.08|17.51|17.51|17.81|18.36|17.82|18|17.18|17.07|17.08|17.71|17.5|17.46|17.53|17.85|17.2|17.14|16.82|16.71|16.53|17.12|16.85|15.33|15.01|15.11|14.93|14.93|14.74|14.8|14.71|14.66|14.61|15.05|14.67|14.45|14.9|15.99|16.2|16|16.22|15.8|15.62|15.6|15.62|16.5|16.37|16.11|16.58|16.71|16.97||||||16.37|16.95|17.48|18.64|19.97|20.6|20.49|||19.77|18.9|17.37|18.33|17.57|18.18|16|16.97|15.03|14.7|14.52|14.5|14.9|14.62|14.88|14.88|14.54|14.52|14.21|14.25|14.03|13.84|14.38|15.2|15.5|14.27|13.56|13.64|13.59|13.32|13.2|13.34|13.23|13.28|13.2|13.3|13|13.23|13.49|13.81|14.19|14.11|14.02|13.97|14|14|14.11|14.34|14.35|14.53|14.51|14.13|13.93|13.86|14.02|14.16|14.38|14.45|14.28|14.25|14.1|14.22|14.23|14.78|14.85|14.63|14.69|14.85|15.06||15.25|15.13|15.18|15.01|14.84|14.96|14.92|15.15|14.88|15|15.05|14.9|14.9|14.72|14.5|14.67|14.46|14.79|14.96|15|14.99|14.82|14.71|14.59|14.92|15.25|15.86||||16.26|16.1|16.3|17.37|16.73|16.9|17.24|17|17.09|16.9|16.6|16.68|16.63|17.89|17.82|17.77|17.38|17.3|17.18||17.46|17.59|17.34|17.6|17.32|17.44|17.33|17.45|17.54|16.7|16.88|17.08|17.01|16.82|16.54|16.58|16.26|16.77|17.11|17.45|17.18|17.49|17.23|17.66|17.36|17.08|17.88|18.09|17.68|17.39|16.88|16.28||||||16.35|16.06|15.83|15.57|15.86
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|23.51|24.65|24.72|25.24|24.27|24.47|24.44|24.05|23.93|24|25.39|24.4|26.2|26.3||27.88|26.65|27.07|25.45|25.59|25.83|26.3|26.22|25.3|26.13|26.63|26.28|26.99|26.62|26.03|26.1|26.65|25.53|26.16|26.9|27.32|27.75|28.06|28.99|28.73|30.1|31.74|30.44|31.55|31|28.9|29.33|28.23|29.56|31.02|28.35|27.46|27.9|26.99|28|28|26.89|22.19|22.23|20.4|20.68|20.8|20.88|20.78|19.82|19.61|19.11|18.89|18.56|18.58|18.3|17.86|18.11|18.76|19.29|20.07||||||18.9|19.95|19.74|20.4|22|22.99|22.54|||23.69|23.22|21.78|23.08|20.68|21.5|21.36|21.42|21.58|21.15|21.74|20.03|23.05|23.6|23.79|24.04|24.1|24.6|23.06|22.95|20.56|20.92|20.86|21.4|21.6|23.16|22.2|20|19.5|18.79|17.64|18.87|17.81|20|18.83|19.5|17.78|14.61|15.15|14.73|14.6|14.67|14.05|13.88|13.86|13.98|14.11|14.12|14.19|14.27|13.88|14|14.04|13.98|13.87|13.76|14|13.87|14.03|14.02|14.15|14.09|13.98|13.85|13.73|13.81|13.81|13.85|14.09||14.13|14.07|14.13|14.16|14.15|14.32|14.2|14.32|14.29|14.3|14.22|14.22|14.1|14.11|13.84|14.18|14.48|15.8|15.67|15.72|15.71|15.39|15.07|15.28|15.1|15.42|15.22||||15.15|15.02|14.72|14.89|14.91|14.91|14.86|14.6|15.02|14.89|14.75|14.61|14.36|14.65|15.07|15|16.87|16.44|15.41||15.12|14.93|14.75|15.11|14.89|14.73|14.95|14.86|15.5|15.33|14.59|14.61|14.61|14.36|14.16|14.57|14.19|14.22|14.4|14.56|14.48|14.4|14.2|14.45|14.26|14.01|14.52|14.39|14.56|14.15|13.7|13.43||||||13.41|13.2|13.3|13.08|13.43
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|40.28|41|42.95|41.83|42.37|43.02|42.83|40.99|41.59|40.9|42|43.13|42.7|41.97||38.55|39.3|38.27|35.44|35.4|36.46|37.15|37.69|36.46|37.73|38.99|38.46|38.45|39.8|41.02|37.39|38.9|36.06|35|34.19|36.84|40.93|46.2|47.65|47.64|46.49|46.7|46.7|43|41.52|40.89|42.3|43.69|42.24|40.21|35.35|35.39|35.2|35.5|36.81|41.98|42.32|41|41.18|38.66|38.8|40.7|41.35|42.2|41.81|41.82|41.46|40.6|40.81|40.1|40.59|41.3|43.13|44.23|44.6|46.87||||||45.72|48.79|51|57.15|60.5|63.52|58.23|||56.31|60.3|56.51|55.1|50.9|54.39|51.7|49.78|47.11|50.81|53|45.13|50|48.69|44.15|42.85|45.58|43.71|44|42.22|40|40.3|38.95|38|40.18|39.68|37.31|37.42|37.83|37.02|36.52|38.3|39.02|40.6|39.92|39.7|41.3|37.5|40.99|41|40.7|39.3|36.03|35.25|34.05|32.21|33.7|32.03|32.98|33.68|31.52|32|32.22|32.12|33.39|33.42|34.27|35.2|34.26|33.5|31.02|31.94|31.46|30.6|30.61|31.3|31.04|31.69|32.21||32.37|37.98|36.06|36.27|34.87|34.2|34.4|34.84|35.44|36.09|36.37|35.9|36.16|35.58|36.56|37.39|31.41|30.24|29.33|27.8|27.81|28.27|28.82|31.1|28.6|29.15|26.63||||25.74|26.21|24.79|25.25|25.01|24.65|24.67|24.63|23.73|24.09|22.98|22.31|20.66|23||||||||||||21.68|21.17|21.46|21.93|21.64|21.83|21.95|20.8|20.29|20.29|20.19|19.95|20.17|21.09|21.55|21.04|21.9|21.92|21.8|21|20.59|21.35|21.62|21.53|21.88|20.74|20.65||||||19.85|19.47|19.12|19.92|20.49
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.95|13.46|13.61|13.7|13.8|14.1|13.93|13.88|13.13|13.02|13.54|13.29|13.62|13.96||13.8|14.12|14.17|13.49|13.49|13.23|13.35|13.77|13.48|13.27|13.49|13.49|14.3|12.74|13.38|12.34|12.8|11.52|11.76|12.18|12.09|12.31|12.28|12.14|11.51|11.97|11.77|11.83|11.95|12.03|11.94|11.92|11.45|11.61|11.55|11.4|11.25|11.26|11.18|10.92|10.9|10.55|10.38|10.54|10.39|10.37|10.5|11.02|10.92|11.01|11.14|11.18|10.87|11.1|10.64|10.41|10.37|10.27|10.55|10.62|10.57||||||10.37|10.71|10.54|11.05|11.94|12.4|12|||11.62|11.57|11.04|11.25|11.12|11.01|11.33|11.07|11.15|11.08|11.23|10.92|11.03|11.05|11.21|11.14|11.18|10.94|11.02|10.18|10.32|10.54|10.64|10.9|10.57|10.65|10.66|10.54|10.35|10.56|10.38|10.7|10.63|10.7|10.8|10.36|10.15|10.24|10.25|10.37|10.25|10.28|9.96|9.83|9.93|10.04|9.94|9.72|9.64|9.41|9.39|9.53|9.6|9.58|9.37|9.51|9.51|9.48|9.65|9.7|9.75|9.87|9.77|9.7|9.78|9.44|9.28|9.44|9.45||9.5|9.56|9.64|9.6|9.5|9.65|9.38|9.48|9.44|9.29|9.3|9.25|9.21|9.19|9.09|9.2|9.05|9.22|9.19|9.26|9.18|9.22|9.21|9.3|9.14|9.25|9.27||||9.4|9.56|9.3|9.25|9.41|9.44|9.43|9.27|9.41|9.33|9.3|9.22|9.12|9.14|9.41|9.47|9.89|9.72|9.75||9.54|9.58|9.52|9.58|9.65|9.59|9.72|9.68|9.52|9.4|9.39|9.53|9.42|9.31|9.27|9.36|9.29|9.41|9.71|9.72|9.54|9.56|9.53|9.6|9.35|9.3|9.49|9.44|9.66|9.5|9.23|9.13||||||9|8.75|8.76|8.83|9.15
07709|100598|/equities/nari-tech|SHANGHAICOMP|39.7|40.4|39.45|37.65|38.24|39|39.57|39.63|36.97|36.74|37.55|37.08|38.62|40.08||41|40.09|41.45|41.5|44.5|44.99|43.1|43.35|42|43|44.57|45.79|44.95|43.44|40.97|41|42.91|41.73|41.8|41.96|41.6|40.93|41.15|43.01|43.94|44.5|41|40.4|40.14|40.4|40|38.61|38.16|39.2|40.3|37.5|35.9|38|37.96|37.5|37.74|37.28|36.4|36.79|39.18|39.95|39.57|39.6|39.8|36.59|37.43|36.66|36.66|35.69|34.34|33.2|32.5|32|33.39|35.28|36.33||||||34|34.8|34.1|35.11|34.99|37.13|35.09|||32.99|33.55|31.68|32.52|32.8|31.58|31.8|33.34|34.1|36.2|37.2|34|35.5|32.26|31.97|31.89|33.99|32.5|32.65|31.12|30.81|31.28|29.75|29.15|30.95|31.16|31.63|31|30.05|30.5|30.35|32.2|31.4|31.73|32.5|28.99|28.25|27.28|29.77|27.52|26.35|27|26.36|25.76|25.93|26.6|26.25|26.31|26.45|25.4|25.1|24.9|23.84|24.14|23.64|23.55|23.42|23.24|23.68|23.88|23.73|23.3|23.2|23.7083|23.7667|23.3083|23.7583|23.9|24.3917||25.2917|25.8083|25.8333|24.8917|25.8333|24.6|25.0083|25.2083|25.9583|25.5083|25.45|24.8833|23.9917|23.15|23.9583|25.0583|25.0417|24.175|24.55|24.75|23.9583|24.2083|24.3583|24.575|24.925|25.7583|26.25||||27.075|26.675|25.8667|26.475|27.3417|26.1167|26.6417|26.3667|26|25.425|25.5333|25.7333|25.1083|25.1667|26.9083|26.6667|26|26.4167|26.2417||26.5417|25.9167|26.375|26.7083|26.5833|25.9167|25.4167|26.175|26.5417|24.8583|25|25.2333|24.6667|23.8667|23.5083|22.7583|22.375|22.9167|22.2917|24.125|23.4583|24.25|25.8333|25.1667|23.9833|23.2667|24.2667|25.1167|25.675|26.9917|27.5833|28.6167||||||27.7333|25.9583|24.4167|24.7583|25.25
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|11.8|12.8|12.99|13.58|12.8|12.6|12.71|12.65|11.7|11.39|10.76|12.03|12.75|11.78||11.76|11.78|12.12|12.5|12.46|13.34|12.61|12.4|12.33|12.68|12.73|11.98|12.35|11.63|11.85|11.92|12.11|12.24|12.23|12.85|12.09|12.3|12.18|12.41|12.05|11.45|11.87|11.49|12.5|11.9|12.16|11.8|11.45|11.6|11.88|11.52|12.11|11.5|10.89|10.2|9.84|9.82|9.92|10.06|10|10.49|10.6|10.52|10.91|10.78|10.32|9.86|9.83|9.5|8.94|8.84|8.45|8.47|8.85|8.61|8.7||||||8.06|8.44|8.63|8.97|9.19|9.08|8.97|||9.53|9.78|9.41|9.7|9.57|9.74|9.82|9.87|9.7|9.54|9.7|9.4|9.22|9.04|8.94|8.88|8.95|8.92|9.1|8.62|8.76|8.74|8.8|9|10|10.06|10.28|10|9.88|9.71|9.62|9.89|9.68|9.93|10.15|9.79|9.82|10.2|10.63|10.3|10.88|9.9|8.88|8.42|8.45|8.37|8.3|8.4|8.5|8.58|8.17|7.92|7.87|7.92|7.91|8.12|8.35|8.35|8.33|8.13|8.18|8.28|8.14|8.21|8.02|7.87|7.86|8.08|8.01||8.09|7.95|7.95|8.06|8.11|8.18|8.28|8.06|7.92|7.93|8.01|7.79|7.72|7.68|7.73|7.78|7.67|7.65|7.61|7.67|7.59|7.62|7.55|7.63|7.61|7.69|7.68||||7.51|7.38|7.35|7.35|7.53|7.54|7.55|7.6|7.65|7.5|7.42|7.5|7.48|7.45|7.6|7.58|7.68|7.75|7.56||7.42|7.38|7.47|7.82|7.85|7.75|7.99|8.17|8.11|8.05|8.16|8.24|8.29|8.25|8.37|8.28|8.16|8.55|8.68|9.04|8.69|8.57|8.55|8.78|8.54|8.48|8.73|8.64|8.7|8.15|7.91|7.79||||||7.72|7.55|7.66|7.6|7.9
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|14.75|15.19|15.35|15.87|16.05|14.18|14.39|14.07|13.45|12.84|13.48|13.28|13.79|13.62||13.5|12.97|12.83|12.78|12.95|13.05|13.12|13.18|12.02|12.13|12.64|12.46|12.86|12.29|12.27|12.71|12.94|11.98|11.15|10.89|11.23|11.28|11.55|10.21|10.16|10.28|10.41|10.39|10.41|10.4|10.33|10.48|10.61|10.66|10.82|10.26|10.14|10.07|9.79|9.78|9.42|9.43|9.35|9.44|9.54|9.24|9.16|9.37|9.41|9.55|9.55|9.61|9.58|9.5|9.54|9.6|9.71|9.71|9.71|9.5|9.36||||||9.35|9.68|9.71|10.02|10.39|9.95|10.01|||10.32|10.31|10.1|10.28|10.1|10.24|10.16|10.15|10.05|9.99|9.9|9.91|9.95|10.11|9.85|9.53|9.57|9.57|9.55|9.24|9.26|9.38|9.41|9.8|9.42|9.51|9.51|9.52|9.38|9.4|9.4|9.46|9.56|9.4|9.18|9.25|9.25|9.32|9.18|9.42|9.49|9.58|9.55|9.58|9.56|9.52|9.71|9.75|9.78|9.51|9.6|9.57|9.63|9.85|9.88|9.64|9.82|9.82|10|9.9|9.96|10.06|10.12|10.19|10.08|10.22|10.09|10.28|10.5||10.93|10.69|10.85|10.42|10.1|10.01|10.01|10.4|9.36|9.2|9.26|9.24|9.3|9.18|9.1|9.1|9.18|9.2|9.1|9.15|9.12|8.99|9|8.81|9.18|9.24|9.27||||9.38|9.55|9.26|9.27|9.4|9.36|9.42|9.5|9.62|9.41|9.15|9.13|9.13|9.18|9.2|9.25|9.28|9.32|9.27||9.23|9.24|9.2|9.44|9.49|9.46|9.4|9.3|9.25|9.2|9.2|9.34|9.37|9.34|9.39|9.53|9.4|9.6|9.7|9.82|9.66|9.76|9.76|9.83|9.78|9.75|10.05|9.96|9.77|9.88|9.67|9.4||||||9.11|9.09|8.98|9.26|9.31
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|40.95|41.42|40.8|40.7|40.43|40.7|42.1|40.55|40.05|40.18|41.78|44.05|44.92|45.95||42.94|41.25|41.98|40.54|39.8|41.51|41.02|40.8|41.83|38.05|38.39|38.45|36.92|37.56|37.72|37.38|37.44|37.5|38.21|39.1|38.08|37.75|37.75|37.7|38.5|40.72|39.79|38|37.01|33|33.3|32.4|32.1|31.93|32.3|31.7|31.8|31.51|32.1|30.45|30.25|30.22|29.9|30.58|30.33|30.15|30.68|30.6|31.18|31.78|32.13|32.21|32.45|31.25|32.3|30.57|31.01|31.9|31.57|29.92|30.2||||||29.6|30.57|30.8|31.58|30.8|31.48|30.85|||32.18|31.74|28.51|28.49|28.75|28.4|28.5|28.46|27|27.1|27.39|27|28.15|27.8|28.5|28.41|28.75|28.87|28.93|28.9|29.5|28.96|27.99|28.76|29.01|29.45|29.13|29.7|29.79|29.29|29.25|29.96|29.76|29.72|29.9|30.49|30.4|30.3|31.04|31.5|32.59|32.81|32.16|32|31.9|32.18|32.35|33.17|33.4|32.3|31.55|31.17|31|31.38|31.25|31.3|31.72|30.95|31.05|31.63|32.17|30.28|30|30.87|30.65|31.8|31.1|31.58|32.44||32.5|33.06|32.72|33.64|34.67|31.55|32.8572|33.3572|31.7857|29.45|29.4643|29.3429|29.9643|30.4929|30.3429|30.4286|29.2857|28.0929|28.1286|26.3357|26.6429|25.9643|25.7429|26.3286|26.5357|27.1929|27.2786||||27.7714|28.15|28.6214|28.4286|28.0929|28|28.5|28.5143|28.7214|28.5|28.3357|27.9929|27.8929|27.7857|28.7143|29.2857|29.6072|28.8214|26.2643||26.0786|26.5214|25.6072|25.9643|25.0643|24.6429|25.6929|25.3572|25.4286|25.7714|26.0143|26.5786|26.4286|26.1|27.4|26.75|26.6857|28.0357|28.5714|30.0643|29.5572|30.5714|30.8357|31.2643|30.6429|31.1857|31.6429|33.1286|31.7143|31.8643|33.1429|32.3286||||||31.5714|31.35|31.4143|29.7429|30.7143
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|13.38|14.05|14.01|14.62|14.23|14.13|14.47|14.71|15.08|15.09|15.69|15.2|15.08|15.28||14.99|13.36|13.56|13.36|14.54|14.45|14.44|15.26|13.82|14.42|14.95|13.58|13.6|14|13.35|12.88|12.9|12.9|13|12.97|13|13.23|13.1|13.87|13.5|13.84|14.1|13.9|14.01|14.2|14.33|15.77|15.4|15.27|14.86|13.64|12.5|12.8|12.82|13.5|12.51|11.87|11.26|11.1|10.08|9.8|9.79|10.22|10.38|10.4|10.26|10.43|10.36|10.46|10.7|10.66|10.7|10.53|10.74|10.6|10.39||||||10.19|10.37|10.37|10.6|10.75|10.57|10.51|||10.8|11.06|11.02|11.14|11|11.24|11.54|10.94|10.76|10.68|10.29|10.34|10.3|10.2|10.9|10.71|11.1|11.17|11.1|11.37|12|12.32|11.9|12.06|12.15|12.28|12.46|11.89|12.02|12.2|12.29|12.23|12.21|12.2|11.96|12.12|11.76|11.83|11.8|11.94|12.6|12.81|12.76|12.39|12.42|12.3|11.86|12|11.53|11.58|11.54|12.31|12.26|12.18|12.02|12.1|12.19|12.3|13.29|13.55|13.53|13.39|13.57|13.83|13.95|13.65|13.77|14|13.99||12.98|12.61|12.63|12.83|12.97|12.36|12.26|12.7|12.22|12.23|12.35|12.1|12.4|12.19|12.22|12.27|12.55|12.18|12.07|11.85|11.72|11.6|11.52|11.3|11.28|11.18|10.86||||11.27|11.21|11.23|11.65|11.93|12.38|11.9|11.84|12.5|12.15|11.82|11.93|11.61|11.55|11.7|11.66|11.79|11.8|10.69||10.69|10.98|10.22|10.31|10.6|10.68|10.7|10.68|10.66|10.88|10.9|11.4|11.29|11.32|11.2|12.05|12.56|11.86|10.86|11.18|10.77|10.83|10.89|10.99|11.35|10.97|11.16|11.13|11.48|10.81|9.9|9.78||||||9.65|9.65|9.7|9.75|10.02
07714|101166|/equities/neway-valve|SHANGHAICOMP|11.23|11.55|11.5|11.52|11.59|11.99|11.4|11.2|11.21|11.21|11.73|11.26|11.2|10.95||10.79|10.73|10.73|10.99|10.75|11.09|11.2|11.16|11.05|11|11.02|10.89|10.95|11.2|10.17|9.88|9.71|9.72|9.84|10.05|10.01|10.66|10.7|10.54|10.43|10.65|10.58|10.69|11.09|10.8|10.73|10.78|10.44|10.6|10.7|10.7|10.44|10.03|9.9|9.78|9.82|10.34|9.53|9.48|9.53|9.6|9.69|10.1|10.25|10.07|10.51|10.65|10.56|10.47|10.51|10.71|10.78|10.76|11.06|10.88|11.18||||||10.5|10.76|10.61|10.9|11.2|11.26|10.85|||11.27|11.49|11.06|11.44|11.31|11.2|11.11|11.11|11.08|11.18|10.75|10.74|10.6|10.23|10.22|10.02|10.43|10.5|10.99|10.82|9.61|9.71|9.61|9.81|9.75|9.64|9.93|9.73|9.66|9.81|9.66|9.23|9.24|9.08|9.05|8.91|8.99|8.87|9.01|9.09|9.08|9.08|9.01|9.19|9.49|9.73|9.92|10.5|10.37|10.39|10.45|10.34|10.36|10.41|10.54|10.59|10.5|10.46|10.8|10.74|10.82|10.86|10.96|11.08|11|11.25|11.35|11.44|11.32||11.37|11.4|11.35|11.5|11.34|11.24|11.44|11.65|11.71|11.82|12.12|11.8|11.84|12.27|12.26|12.5|12.34|12.25|12.23|12.27|12.29|12.3|12.48|12.69|12.69|12.98|13.19||||12.75|13.94|14.15|14.19|14.05|14.25|13.84|13.99|13.71|13.9|13.58|13.1|12.95|13.18|13.16|12.95|12.91|12.92|13||13.25|13.02|12.82|13.18|13.14|13|13.31|14.42|14.24|14.25|14.3|14.39|14.43|13.63|13.98|13.6|13.71|14.83|14.88|14.75|14.34|14.3|14.5|14.53|14.26|14.27|14.6|14.55|14.75|14.25|13.54|13.88||||||13.31|12.93|12.36|12.67|13.3
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.85|4.02|4|4.15|3.96|4.05|4.07|4.04|4.08|4.02|4.12|4.14|4.18|4.1||4.13|4.06|4|3.98|3.89|4|4.14|4.15|4.06|4|3.97|4.01|3.94|3.87|3.96|4.03|3.99|4|4.08|4.04|4.03|3.99|4.05|3.76|3.74|3.83|3.85|3.88|3.83|3.83|3.82|3.95|3.72|3.76|3.75|3.64|3.59|3.56|3.54|3.5|3.44|3.4|3.36|3.51|3.47|3.37|3.48|3.59|3.59|3.59|3.72|3.78|3.85|3.81|3.82|3.85|3.83|3.82|3.89|3.88|3.77||||||3.76|3.75|3.74|3.86|3.93|3.91|3.87|||4.01|4.14|4.05|4.22|4.22|4.15|4.08|4|3.98|4.02|4.13|4.12|3.99|4.04|3.96|4|4.04|4|4.16|4.18|4.21|4.4|4.07|4.17|3.8|3.63|3.63|3.63|3.56|3.56|3.55|3.61|3.61|3.57|3.5|3.44|3.43|3.52|3.63|3.53|3.56|3.59|3.57|3.43|3.44|3.44|3.49|3.49|3.48|3.41|3.36|3.46|3.45|3.48|3.44|3.42|3.47|3.41|3.5|3.54|3.61|3.63|3.66|3.66|3.71|3.61|3.55|3.53|3.64||3.62|3.53|3.54|3.54|3.5|3.48|3.44|3.46|3.44|3.45|3.48|3.46|3.52|3.48|3.38|3.34|3.38|3.38|3.32|3.42|3.37|3.34|3.34|3.26|3.25|3.27|3.28||||3.32|3.29|3.31|3.35|3.36|3.43|3.49|3.44|3.5|3.45|3.37|3.37|3.32|3.41|3.45|3.45|3.47|3.48|3.47||3.54|3.56|3.53|3.36|3.35|3.32|3.38|3.35|3.41|3.33|3.3|3.34|3.36|3.29|3.28|3.27|3.22|3.28|3.34|3.43|3.41|3.34|3.28|3.36|3.3|3.19|3.26|3.26|3.3|3.27|3.13|3.05||||||2.98|2.91|2.98|3|3.05
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|20.99|22.38|23.7|24.07|24.68|21.93|21.9|21.96|22.59|22.4|22.88|21.99|23.03|23.88||23.43|22.97|23.85|23.65|24.48|24.51|23.56|22.97|21.18|22.13|22.1|21.8|21.16|21.44|21.17|20.96|21|20.61|20.81|21.56|20.89|21.1|21.29|22.03|22.29|22.26|22.6|22.54|23.32|21.9|22.17|21.3|21.59|22.44|22.99|19.96|19.66|18.8|18.4|18|18.31|17.47|17.5|17.95|17.03|16.05|16.58|16.7|16|14.26|14.5|13.88|13.91|13.9|13.7|13.45|13.03|12.8|13.12|13.08|12.95||||||12.67|12.77|12.98|13.7|13.54|13.9|14.18|||14.24|14.36|14.28|15.19|14.48|14.37|14.65|15.11|14.03|14.12|14.62|14.71|15.08|14.96|14.93|14.45|14.82|14.95|15.25|14.32|13.85|14.22|14.4|15.36|16.31|16.23|15.35|14.7|14.76|14.41|13.33|14.15|13.89|13.51|13.35|12.59|12.17|12.3|12.54|12.5|12.45|12.28|11.91|11.78|12.15|12.31|11.87|12.35|12.15|11.99|11.64|11.65|11.35|11.3|11.4|11.31|11.46|11.52|11.73|11.9|11.94|11.45|11.19|11.54|11.55|11.35|11.05|11.09|11.35||11.33|11.01|11.4|11.2|11.11|11.08|11.1|11.38|11.2|10.54|10.67|10.59|10.58|10.59|10.46|10.5|10.44|10.68|10.69|10.8|10.76|10.8|10.81|11.09|10.94|11.07|10.85||||10.54|10.39|10.4|10.44|10.37|10.42|10.5|10.6|10.46|10.39|10.3|10.19|10.16|10.55|10.82|11.18|10.8|10.78|10.74||10.57|10.66|10.66|10.68|10.93|10.74|10.81|11.19|11.71|11.85|11.5|11.7|11.42|11.22|10.69|10.79|10.41|10.47|10.95|10.91|10.8|11.11|10.84|11.01|10.65|10.81|11.25|11.26|11.15|10.88|10.75|10.4||||||10.09|9.84|9.3|9.49|9.38
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.14|4.2|4|3.95|3.87|3.98|3.93|3.95|3.97|3.91|3.91|3.84|3.93|3.77||3.74|3.7|3.71|3.72|3.72|3.75|3.83|3.89|3.75|3.72|3.76|3.65|3.59|3.59|3.64|3.62|3.62|3.63|3.64|3.67|3.64|3.61|3.53|3.5|3.5|3.57|3.57|3.56|3.55|3.56|3.53|3.57|3.55|3.57|3.54|3.55|3.5|3.51|3.47|3.46|3.51|3.49|3.49|3.53|3.47|3.41|3.46|3.58|3.67|3.69|3.8|3.76|3.83|3.76|3.68|3.7|3.76|3.77|3.84|3.91|3.86||||||3.89|3.94|3.85|4|4.11|4.06|3.95|||3.98|4.03|3.98|4.08|4.01|4.06|4.05|3.96|3.9|3.88|3.89|3.9|3.74|3.71|3.82|3.61|3.62|3.59|3.57|3.51|3.49|3.56|3.53|3.51|3.5|3.52|3.53|3.52|3.49|3.49|3.5|3.47|3.53|3.46|3.43|3.38|3.38|3.45|3.49|3.57|3.57|3.56|3.55|3.52|3.52|3.56|3.61|3.64|3.65|3.62|3.58|3.63|3.64|3.62|3.59|3.63|3.68|3.71|3.76|3.76|3.79|3.8|3.89|3.88|3.85|3.89|3.96|3.99|3.85||3.8|3.78|3.78|3.79|3.81|3.8|3.79|3.78|3.79|3.8|3.85|3.82|3.81|3.8|3.76|3.75|3.76|3.79|3.78|3.9|3.86|3.85|3.85|3.82|3.74|3.75|3.75||||3.75|3.76|3.72|3.77|3.82|3.85|3.85|3.89|3.87|3.84|3.75|3.76|3.73|3.8|3.83|3.83|3.86|3.87|3.87||3.93|3.98|3.85|3.91|3.88|3.84|3.85|3.9|3.92|3.89|3.91|3.92|3.99|4.01|3.97|3.98|3.82|3.86|3.96|3.97|3.93|3.87|3.86|3.87|3.87|3.79|3.79|3.8|3.83|3.84|3.65|3.61||||||3.56|3.54|3.51|3.49|3.58
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.16|9.57|9.39|9.71|9.69|9.8|9.82|9.51|9.49|9.45|9.62|9.51|9.72|9.56||9.37|9.28|9.23|9.19|9.02|9.06|9.44|9.36|9.23|9.08|9.06|9.04|9.14|9.02|9.08|8.94|9.05|9.11|9.21|9.28|9.34|9.51|9.45|9.46|9.3|9.38|9.43|9.27|9.05|8.97|8.77|8.65|8.6|8.6|8.6|8.5|8.43|8.45|8.43|8.35|8.32|8.16|8.19|8.42|8.29|8.01|7.97|8.18|8.29|8.38|8.37|8.41|8.56|8.52|8.47|8.59|8.41|8.48|8.66|8.66|8.35||||||8.17|8.38|8.39|8.67|8.98|8.98|8.9|||9.16|9.12|9.17|9.3|9.38|9.57|10.21|9.5|9.1|9.18|9.16|9.13|9.15|9.43|9.63|9.48|9.55|9.42|9.4|9.21|9.28|9.4|9.36|9.4|9.46|9.23|9.4|9.41|9.09|9.22|9.06|9.19|9.06|9.02|8.97|8.58|8.38|8.89|8.66|8.9|9.05|9.03|8.73|8.78|8.84|8.99|8.98|9|9.12|9.01|8.89|8.93|8.91|8.67|8.57|8.58|8.53|8.5|8.64|8.73|8.76|8.7|8.8|8.67|8.61|8.45|8.7|8.62|8.8||8.88|8.69|8.59|8.41|8.52|8.48|8.42|8.4|8.28|8.4|8.37|8.26|8.22|8.34|8.22|8.08|8.14|8.09|8.12|8.25|8.13|8.24|8.13|8.14|7.99|8.08|8.01||||8.03|7.94|8.09|8.01|8.26|8.42|8.39|8.44|8.43|8.36|8.27|8.29|8.13|8.12|8.3|8.11|8.2|8.13|8.14||8.1|8.24|8.18|8.11|7.91|7.82|7.9|7.82|8.09|8.11|8.03|7.91|7.88|7.79|7.77|7.85|7.58|7.65|7.79|7.96|7.76|7.9|7.78|7.86|7.58|7.55|7.93|7.93|7.77|8.79|7.29|7.03||||||7.07|7.11|6.98|7.04|7.13
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.71|3.81|3.74|3.85|3.83|3.76|3.77|3.76|3.72|3.74|3.75|3.68|3.74|3.68||3.64|3.65|3.59|3.65|3.65|3.67|3.73|3.78|3.62|3.57|3.58|3.56|3.48|3.47|3.48|3.52|3.51|3.53|3.57|3.52|3.53|3.51|3.45|3.39|3.44|3.52|3.5|3.5|3.5|3.48|3.48|3.47|3.5|3.52|3.42|3.44|3.36|3.39|3.37|3.36|3.33|3.26|3.24|3.29|3.24|3.28|3.38|3.39|3.38|3.4|3.43|3.42|3.45|3.47|3.45|3.52|3.52|3.55|3.64|3.67|3.63||||||3.58|3.72|3.59|3.74|3.88|3.98|3.85|||3.74|3.69|3.74|3.82|3.56|3.83|3.64|3.58|3.51|3.52|3.52|3.54|3.45|3.31|3.39|3.41|3.42|3.39|3.45|3.45|3.4|3.38|3.31|3.36|3.34|3.36|3.33|3.34|3.33|3.23|3.27|3.28|3.28|3.3|3.24|3.17|3.18|3.27|3.29|3.38|3.4|3.36|3.35|3.36|3.38|3.39|3.38|3.42|3.39|3.39|3.36|3.4|3.39|3.39|3.4|3.5|3.43|3.4|3.42|3.44|3.44|3.42|3.4|3.41|3.46|3.49|3.51|3.51|3.64||3.67|3.62|3.55|3.53|3.59|3.65|3.61|3.64|3.64|3.68|3.76|3.75|3.79|3.8|3.68|3.67|3.67|3.65|3.61|3.7|3.7|3.82|4.06|4.04|3.88|3.75|3.64||||3.66|3.63|3.65|3.71|3.82|3.78|3.77|3.77|3.86|3.77|3.76|3.82|3.73|3.88|4.04|4.08|4|4.04|3.99||4.14|4.12|4.13|4.14|3.98|3.86|3.89|4.05|4.14|3.96|3.98|4.13|4.27|3.59|4|4|3.64|3.39|3.37|3.47|3.4|3.37|3.36|3.41|3.39|3.42|3.42|3.31|3.33|3.28|3.18|3.08||||||3.06|3.02|3.05|3.05|3.13
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.56|13.95|13.88|14.41|14.2|14.23|14.16|14.09|13.87|13.61|14.15|13.81|14.7|14.29||14.19|14.11|14.48|14.86|14.46|14.66|14.38|14.33|13.96|14|14.47|14.43|14.71|14.6|14.64|14.3|14.58|14.08|14.63|15.15|15.29|15.8|16.01|15.49|14.92|15.3|14.51|14.68|15.17|14.81|14.55|14.74|14.81|14.98|15.11|15.5|13.5|13.2|12.97|12.83|12.78|12.67|12.62|12.78|11.74|11.45|11.86|12.24|12.19|12.16|12.24|12.4|12.62|12.43|12.42|12.54|12.41|12.39|12.51|12.41|12.2||||||12.22|12.26|12.26|12.44|12.7|12.61|12.68|||12.64|12.84|12.76|13.12|13.15|13.31|13.41|13.24|13.29|13.07|12.97|13.07|13.12|13.25|13.22|13.23|13.02|13.11|13|12.59|12.64|12.86|12.8|13.06|13.13|12.91|12.98|12.84|12.81|12.59|12.7|12.67|12.81|12.74|12.47|12.59|12.55|12.96|12.91|13.02|12.67|12.64|12.66|12.63|12.88|12.93|12.82|12.91|12.96|12.83|12.77|12.75|12.63|12.56|12.62|12.65|12.64|12.64|12.76|12.54|12.61|12.65|12.62|12.51|13.08|13.17|13.25|13.43|13.58||13.57|13.84|13.92|14|14.05|13.9|13.94|13.84|13.89|13.99|13.9|14|13.93|13.96|14.06|14.13|14.43|14.2|14.13|14.15|14.18|14.11|13.84|14.05|14.15|13.89|13.99||||13.93|13.98|14.2|14.05|14.25|14.32|13.95|13.96|14.26|13.9|13.5|13.41|13.28|13.81|13.69|13.81|14.06|13.92|13.9||14.08|13.79|13.4|13.34|13.7|13.38|13.26|13.38|13.53|13.3|13.22|13.41|13.27|13.05|12.83|13.13|12.81|13.14|13.22|13.6|13.44|13.34|13.3|13.24|13.02|12.95|13.35|13.45|13.39|13.69|13.27|13.25||||||13|12.55|12.48|12.73|12.91
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.87|22.64|23.01|23.27|23|22.79|23.5|23.6|23.32|23.5|23.67|23.19|24.54|24.48||24.2|23.93|23.89|23.2|23.54|24.01|24.16|23.92|23.98|23.71|25.01|24.66|24.8|24.7|25.01|24.61|24.64|24.28|25.12|25.64|25.62|26.29|26.56|26|26.74|26.51|26.5|27.76|27.15|26.69|26.7|26.43|25.37|27.1|26.55|25.89|25.21|25.08|25.38|25.79|27.14|26.53|25.85|26.47|25.56|25.67|26.35|26.41|26.82|26.63|27.39|27.57|27.77|26.01|24.51|25.31|22.78|22.39|23.05|23.42|23.38||||||22.96|23.45|23.25|24.66|24.79|25.32|25|||27.98|30.75|31.41|31.38|29.95|29.46|29.26|30.19|29.41|29.3|29.87|28.28|32.2|33.02|31.91|31.8|30|31.95|29.95|26.73|22.99|23.02|22.41|24.8|22.13|21.86|23|22.51|21.36|20.89|21.4|22.06|20.73|22.2|19.55|19.18|18.74|19.28|18.31|19.58|19.1|19.65|19.4|18.98|19.82|20.02|20.07|18.97|17.44|16.45|16.5|16.75|16.07|15.7|16.27|15.28|15.62|15.95|15.8|15.08|15.17|15.65|15.14|14.89|14.64|13.73|13.66|14.13|14.1||14.27|14.34|14.56|14.5|14.34|14.68|14.85|15|14.7|14.89|14.95|14.66|14.58|14.66|14.37|14.53|15.05|15.1|17.54|16.82|17.28|16.9|16.65|16.8|16.87|17.41|17.14||||16.91|17|16.57|16.23|16.17|16.75|15.94|15.56|15.26|14.34|13.25|13.3|13.02|13.21|13.58|14.1|14.18|14.29|14.27||14|13.91|14.29|14.52|14.46|14.79|15.07|13.71|14|13.78|13.88|13.3|13.58|13.58|12.85|13.06|12.23|12.44|13.13|13.16|12.85|13.64|13.14|13.22|12.89|11.93|12.72|12.79|11.8|11.65|11.66|11.1||||||11.21|11.22|11.1|11.4|11.11
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|18.69|20.12|20.1|20.42|19.65|18.73|19.2|18.76|18.8|18.85|20.25|19.28|21.42|23.66||22.48|20.7|20.75|20.6|19.55|21.8|21.54|21.63|21.19|21.23|22.56|22.81|23.13|22.77|23.17|24.51|24.95|24.87|26.61|27.24|24.32|26.92|26.79|23.93|22.71|22.67|22.81|22.96|21.96|22.61|22.32|23|21.49|19.72|19.21|17|17|15.58|15.21|13.3|13.23|12.79|11.27|11.1|10.96|11.18|11.13|11.48|11.48|11|11.29|11.41|11.7|11.35|11.39|11.06|11.03|11.11|11.43|11.47|11.24||||||11.1|10.78|10.74|11.09|11.94|10.45|10.6|||9.93|9.96|9.8|9.9|9.96|9.97|10.02|10|9.97|9.85|9.82|9.8|9.89|9.72|9.84|9.77|9.86|9.7|9.65|9.45|9.41|9.35|9.29|9.57|9.47|9.52|9.56|9.49|9.4|9.22|9.29|9.35|9.33|9.3|9.25|9.26|8.99|9.28|9.74|9.89|10.01|10.09|9.98|9.87|10.1|10.26|10.4|10.33|10.45|10.36|10.07|9.46|9.31|9.3|9.17|9.18|9.23|9.23|9.33|9.35|9.44|9.45|9.67|9.72|9.49|9.36|9.46|9.63|9.73||9.69|9.65|9.64|9.54|9.49|9.48|9.53|9.54|9.45|9.39|9.4|9.37|9.37|9.27|9.27|9.19|9.29|9.33|9.27|9.44|9.4|9.32|9.29|9.24|9.33|9.27|9.39||||9.57|9.49|9.55|9.56|9.62|9.95|9.84|9.98|9.94|9.96|9.84|9.74|9.63|9.58|9.78|9.49|9.7|9.61|9.45||9.41|9.5|9.42|9.54|9.7|9.62|9.52|9.5|9.67|9.5|9.41|9.44|9.53|9.22|9.21|9.33|9.17|9.28|9.54|9.67|9.51|9.55|9.45|9.55|9.44|9.26|9.45|9.36|9.36|9.34|9.14|8.95||||||8.83|8.68|8.63|8.76|9.07
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|15.58|16.48|17.39|16.47|17.77|17.2|16.43|15.22|15.95|15.2|16.01|15.24|15.45|16.16||16.4|16.32|16.81|16.73|17.01|18.1|16.47|15.45|14.71|14.8|14.67|14.46|14.48|15.25|15.51|14.58|14.64|14.23|15.08|15.62|16.3|15.67|15.81|15.11|14.01|13.38|13.54|13.68|13.67|13.94|13.6|14.09|13.9|13.72|13.84|13.77|12.72|12.44|11.13|10.98|10.5|10.51|10.55|10.5|10.15|10.1|10.22|10.62|10.9|10.87|10.59|10.68|10.26|10.47|10.36|10.25|10.27|9.8|10.15|10.39|9.65||||||9.66|9.96|10.65|10.47|10.88|10.47|10.12|||9.8|9.55|9.7|9.87|9.76|9.88|9.99|9.97|9.85|9.99|10.14|9.72|9.36|9.65|9.8|9.5|9.5|9.5|9.45|9.55|9.5|8.95|8.95|9.27|9.56|9.55|9.54|9.66|9.73|9.9|9.38|9.6|9.69|9.35|8.94|9.08|8.9|8.99|9.16|9.25|9.38|9.36|9.42|9.42|9.37|9.18|9.1|8.55|8.47|8.25|8.08|8.01|8.12|8.23|8.37|8.42|8.23|8.36|8.67|8.76|8.97|8.93|8.98|9.09|9.05|9.16|9.12|9.41|9.53||9.58|9.57|9.62|9.6|9.54|9.48|9.35|9.54|9|8.84|8.62|8.53|8.65|8.64|8.64|8.62|8.38|8.43|8.3|8.29|8.34|8.2|8.19|8.25|8.33|8.46|8.34||||8.68|8.17|8.24|8.35|8.66|8.74|8.6|8.99|8.78|8.77|8.47|8.36|8.48|8.7|8.68|8.63|8.64|8.37|8.99||8.92|8.88|8.23|8.11|8.3|8.03|8.35|8.29|8.38|8.39|8.45|8.41|8.34|8.26|8.29|8.37|8.32|8.29|8.36|8.32|8.13|8.27|8.24|8.26|8.39|8.18|8.52|8.5|8.31|8.22|8.22|8.06||||||7.44|7.42|7.42|7.4|7.41
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|8.34|8.54|8.6|8.64|8.53|8.73|8.87|8.78|8.64|8.58|8.63|8.61|8.72|8.66||8.61|8.54|8.55|8.65|8.55|8.79|8.78|8.8|8.79|8.86|9.06|8.95|8.84|8.96|9.04|9.03|9.21|9.27|9.51|9.54|9.67|9.78|9.85|9.96|9.6|9.67|9.69|9.64|9.6|9.5|9.1|8.34|8.1|8.08|8.18|8.14|8.07|8.01|8.04|7.96|8.01|8.05|7.98|8.09|8.02|7.91|8.07|8.45|8.49|8.46|8.52|8.68|8.51|8.78|8.75|8.79|8.64|8.53|8.66|8.64|8.67||||||8.53|8.46|8.48|8.75|9.02|9.08|8.9|||9.24|9.74|9.55|10|9.94|9.97|9.69|9.66|9.43|9.51|9.48|9.21|9.6|9.41|9.65|9.42|9.44|9.38|9.14|8.85|8.88|8.99|8.96|8.98|9.26|9.09|9|8.86|8.73|8.7|8.56|8.6|8.58|8.87|8.85|8.56|8.42|8.77|9.2|9.22|9|8.92|8.7|8.75|8.86|8.82|8.8|9.02|9.07|9.23|8.94|9.05|8.82|8.97|8.65|8.52|8.69|8.67|8.82|8.85|8.68|8.68|8.75|8.65|8.67|8.72|8.78|8.8|9||9.03|9.1|9.05|9.05|9.02|9.02|9.07|9.15|9.14|9.19|9.3|9.24|9.17|9.17|9.21|9.05|9.25|9.4|9.48|9.37|9.39|9.5|9.6|9.9|9.84|9.48|9.41||||9.37|9.35|9.41|9.7|9.46|9.47|9.28|9.84|10.06|9.88|10.33|9.98|10.36|10.33|10.61|11|10.2|9.74|10.01||9.7|9.66|9.81|9.83|9.92|9.84|9.85|9.83|10.26|10.17|9.9|10.09|9.87|10.11|10.21|10.32|9.85|10.01|10.48|10.87|10.84|10.7|10.63|10.79|10.56|10.4|11.2|11.35|11.8|11.68|10.69|10.9||||||9.91|9.56|9.48|9.42|9.72
07725|100817|/equities/joyson-electro|SHANGHAICOMP|20.23|20.95|21.4|21.41|20.4|19.5|20.07|19.99|20|19.44|20.4|20.47|21.46|22.04||22.25|21.98|22.7|23.18|23.21|23.4|21.85|21.37|20.55|20.68|21.48|21.33|21.4|22.06|22.47|22.2|22.82|21.8|23.53|23.98|22.76|22.5|22.85|23.19|22.15|23.48|22.9|23.32|23.02|22.4|22.1|23.02|22.57|22.05|22.93|22|19.62|19.55|19.62|19.83|19.71|18.68|18.88|19.01|17.54|17.55|20|19.79|19.5|19.11|19.48|19.66|19.01|18.66|18.98|19.07|18.57|17.76|17.99|17.62|17.58||||||17.28|17.6|17.65|17.9|18|17.57|17.59|||17.97|18.63|18.8|18.97|19.4|19.35|19.38|19.85|19.66|19.29|19.4|19.6|20.14|20.15|21.68|23|24.1|24|27.1|26.03|24.24|24.49|24.43|24.82|26.45|26.77|26.64|26.5|26.09|25|25.19|25.26|25.85|24.9|25.35|23.51|22.9|22.25|24.05|26.68|25.22|27.9|27.48|25.72|26.99|26.89|27.05|28.5|27.5|28.08|28.6|28.02|26.37|27.01|27.1|26.8|26.79|23.15|23.67|24.19|23.4|22.29|20.82|17.7|17.69|16.79|16.51|16.85|17.36||17.58|17.26|17.45|17.48|17.9|17.35|17.7|17.84|18.01|17.45|17.35|17.18|17.3|16.91|16.74|17.1|16.7|16.61|16.3|16.56|16.05|16.27|16.15|15.89|16.17|16.7|18.04||||18.09|18.28|18.23|18.67|18.51|18.47|18.75|19.28|20.1|19.49|18.42|18.5|18.14|18.52|18.82|19.05|19.03|19.3|19.39||18.88|18.14|18.51|18.09|18.46|18.21|18.01|18.35|18.76|18.05|19.33|19.23|19.1|19.09|19.48|19.77|19.45|20.4|21.13|22.02|21.4|21.96|22.2|21.84|21.68|21.4|22.66|23.03|24.05|25.01|25.43|25.96||||||26.07|25|25.13|27.1|25.65
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|36|36.99|36.44|35.5|33.23|34.95|35.09|34.29|34.04|34.35|35.05|34.53|35.8|36.6||36.1|34.82|36|36.9|37.16|36.99|37.48|36.04|35.44|35.39|36.39|36.6|37.55|37.88|36.8|36.4|35.5|35.19|36.08|37.44|38.77|39.01|39.01|40.64|40.01|39.49|39.63|40.6|37.98|37.2|36.53|37.56|37.34|37.05|34.72|34.65|35.85|36.07|36.96|35.99|36.44|33.6|33.47|34.68|33.8|31.08|32.81|33.2|33.88|32.44|33.75|35.2|35.58|35.6|35.54|34.97|32.99|32.22|32.79|33.4|33.62||||||32.14|32.19|34.71|34.89|35.49|35.9|37.2|||37.01|37.7|39.7|38.55|39.69|40.36|39|39.93|41.71|42.53|42|42.34|42.58|41.12|41.5|43.94|43.2|38.6|39.52|37.16|38.19|38.6|38.73|41.3|42.15|42.25|42.65|44.2|43.45|42.2|44.23|45.33|44.7|46.13|44.51|46.59|45.02|44.64|44.76|47.3|48.5|49.75|50.01|51.48|49.95|53.22|47.25|48.14|48.3|49.45|51.31|49|48.15|48.51|49.72|51.18|53.16|54|48.53|46.41|45.46|47.1|46.44|47.95|47.75|48.7|46.75|68.5|66.06||69.47|70.3|69.8|65.91|60.65|60.94|59.83|59.75|59.11|59.29|60.1|60.12|59.4|59.97|61.6|63.36|66.14|67.8|66.2|65.33|63.99|64.87|64.83|66.55|64.44|67.38|67.6||||65.89|65.93|66.36|66.26|65.33|66.06|63|60.01|58.33|52.01|50.79|50.98|51.2|52.95|53.28|52|47.96|48|47.54||48.68|47.6|49.05|49.93|49.98|47.18|47.1|48.49|47.12|47|46.91|47.25|46.3|48.18|46.7|47.35|49.28|47.84|50.1|50.23|48.2|50.21|48.52|48.5|46.6|47.12|50.17|55.23|57.7|59|57.6|56.43||||||50.4|50.35|52.9|49.1|47
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.06|4.1|4.1|4.13|4.11|4.22|4.23|4.27|4.21|4.25|4.29|4.24|4.28|4.19||4.2|4.23|4.1|4.07|4.06|4.16|4.21|4.25|4.16|4.17|4.17|4.15|4.1|4.15|4.2|4.2|4.2|4.2|4.3|4.26|4.38|4.21|4.2|4.15|3.99|4.02|4.02|4.06|4.05|4.05|4.07|4.07|4.1|4.08|4.09|4.12|4.03|3.98|3.98|3.93|4|3.96|3.92|4.01|4.05|4|4.11|4.19|4.28|4.28|4.4|4.45|4.51|4.52|4.4|4.57|4.57|4.7|4.99|5.21|5||||||4.83|5.23|4.83|5.28|5.48|5.43|5.2|||5.2|5.26|5.21|5.42|5.14|5.17|5.02|4.97|4.83|4.81|4.77|4.77|4.76|4.78|4.86|4.85|4.85|4.75|4.84|4.66|4.71|4.68|4.59|4.72|4.85|4.76|4.68|4.59|4.56|4.55|4.51|4.6|4.7|4.58|4.47|4.53|4.57|4.5|4.79|4.82|5.05|5.01|5.09|5.17|5.22|5.22|5.35|5.45|5.45|5.49|5.38|5.71|5.6|5.75|5.44|5.25|5.52|5.43|5.55|5.66|5.55|5.48|5.3|5.25|5.27|5.3|5.12|5.41|5.59||5.7|5.45|5.32|5.35|5.28|5.15|5.35|5.46|5.39|5.43|5.36|5.21|5.35|5.36|5.3|4.94|5.05|5.17|5.31|5.11|5.23|5.24|5.3|5.52|5.45|5.41|5.8||||5.14|5.09|5.06|4.99|4.94|5.06|5.19|4.89|4.98|4.97|4.94|5.15|4.98|4.89|5.04|4.49|4.89|4.77|4.33||4.4|4.38|4.3|4.4|4.6|4.26|4.21|4.44|4.67|4.68|4.91|4.99|4.91|4.88|4.59|4.77|4.8|4.88|4.4|4.66|4.08|4.1|4.06|4.19|4.06|4.09|4.28|4.16|4.3|4.15|4.2|4.05||||||3.75|3.59|3.63|3.73|3.85
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|34.35|34.51|34.76|36.76|37.15|35.64|35.95|34.89|35.09|33.89|34.9|33.57|34.15|35.55||34.8|34.88|34.72|34.71|34.07|33.91|33.99|32.29|31.63|31.72|32.35|32.33|32.88|32.52|33.4|33.7|33.65|33.22|34.19|34|35.26|36.72|37.11|36.52|35.38|34.89|33.77|33.9|34.38|33|32.1|32.3|32.27|32.02|30.54|30.31|30.8|31.32|29|28.9|29.25|28.05|28.1|28.58|28|27.72|28.5|32.1|32|32.55|31.9|32.59|33.52|32.8|33.99|34.78|35.86|35.16|35.39|36.44|35.08||||||33.66|34.82|35.89|36.51|34.9|35.58|35.09|||32.3|31.65|31.7|32.1|31.81|32.16|32.77|32.37|32.07|31.3|31.14|32.1|30.36|30.57|31.3|30.97|32.12|32.74|32.02|32|32.52|32.47|32.21|34.02|34.1|34.08|34.37|35.14|35.48|34.46|35.05|36.78|36.47|35.38|34.56|35.02|35.5|35.03|35.7|37.14|38.87|39.8|39.45|38.51|39.52|40.06|41.45|41.3|40.63|41.25|40.24|42.18|41.65|43.96|43.01|45.62|46.05|47.26|47.4|47.56|46.63|46.5|46.98|47.49|45.01|42.68|42.38|43.53|43.8||46.67|46.5|47.74|45.54|46.38|40.79|40.88|39.49|40.43|36.59|35.35|36.45|36.8|36.9|36.66|38.54|37.01|36.24|36.1|37.68|36.8|36.21|35.32|36.43|39.86|40|40.65||||41|38.09|39.12|40.7|40.76|36|31.42|29.37|30.6|30.99|30.2|30.78|30.54|31.65|31.83|31.91|32.75|33.88|33.66||32.64|30.75|30.61|31.12|31.58|31.87|30.74|31.7|32.36|31.3|30.57|30.59|30|29.9|30.59|31.25|30.99|30.95|30.77|31.45|31.17|32.11|32.19|33.25|33|33.6|33.5|33.55|33.49|31.68|30.6|30.4||||||30.4|30.13|29.91|31.81|32.3
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|47.99|46.2|47.68|46.94|46.98|44.44|45|43|44.73|45.24|47.47|46.98|50.8|50.33||51.22|52.6|48.63|46.5|46|48.19|47.33|48.99|49.9|49.98|52.8|52.39|50.52|52.28|51|49.02|50.36|49.7|51|52.91|54.27|54.8|57.68|57.72|55.15|54.3|56.99|56.58|59|58.88|60.98|59.5|55|48.5|49.35|47.29|46.12|47.02|48.57|50.15|50.94|47.1|45.9|47.44|45.2|42.94|40.43|35|35.56|34.1|35.27|38.49|34.97|34.2|33.55|33.94|32.65|31.87|30|28.89|30.03||||||29.01|28.55|28.63|31.3|31.82|31.01|29.35|||27.79|29|26.43|27.1|26.31|27.98|28|28|26.14|27.16|26.04|24.04|24.97|25.43|25.4|24.39|25.34|25.21|25.4|23.26|23.26|22.87|22.8|23.43|23.86|24.25|24.75|25.06|25.06|25.79|25.2|25.45|24.65|24.57|25.05|24.11|23.09|23.2|23.48|23.85|22.91|22.99|22.45|22.22|22.45|22.53|22.3|22.49|21.57|21.8|21|20.52|20|19.82|19.83|19.88|20.01|20.22|20.16|20.19|20.1|19.81|20.1|19.42|19.03|18.92|18.9|19.4|19.58||19.57|19.16|19.48|20.62|21.21|21.61|20.12|20.28|19.85|20|19.73|19.95|19.9|19.64|19.53|19.66|19.49|19.55|19.97|19.77|19.3|19.26|19.7|20.18|21.1|21.73|22.58||||22.86|23.24|22.61|22.73|22.88|22.67|22.74|22.68|22.29|21.9|21.94|21.8|22|22.13|22.3|22.8|22.75|22.78|23.18||23.2|23.46|23.68|22.9|23.16|21.96|22.29|22.8|23.06|22.93|22.31|21.73|21.5|21.79|21.58|21.37|20.89|21.47|21.86|22.7|22.1|22.8|22.92|22.89|22.49|22.52|24.11|24.99|24.49|24.35|23.64|24.68||||||24.13|23.24|23.2|24.61|25.01
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|25.5|26.22|26.38|26.75|28.2|28.98|28.67|28.34|28.9|28|29.24|28.5|28.1|27.85||28.4|27.61|28.63|28.26|28.24|29.26|29.53|29.75|29.01|29.43|30.89|31.42|32.45|32.85|33.23|33.15|32.24|31.79|32.7|32.41|33.25|33.62|33.77|33.85|33.9|34.69|35.59|34.59|34.98|35.87|35.92|35.96|36.02|35.79|36.2|38.51|39.36|40|37.64|37.26|35.13|35|34.79|36.77|35.6|34.94|35.77|36.14|36.68|37.72|37.83|39.43|38|39.77|38.5|39.48|39.34|39.09|41.53|39.84|38.66||||||38.28|40.26|39.77|41.05|42.22|43.2|44.85|||44.63|47.5|47.2|47.87|46.52|45.1|46.22|47.7|44.89|43|42.96|45.78|45.89|46|47.07|47.29|47.99|50.21|49.3|49|50.69|48.2|50.02|51.92|50.72|52|50.6|54.67|54.67|52.39|54.5|50.6|50.99|48|50.01|50.73|49.33|47.5|51.11|49.67|50.68|51.52|52.02|54.97|57.13|59.17|58.67|54.8|51.62|48.73|50.54|55|52.98|52.12|50.7|50.21|53.91|52.69|53.01|51.2|48.5|48.97|49.15|49.31|46.94|47.24|46|48.23|47.81||48.53|47.77|47.68|49.2|50.68|49.95|51.52|51.89|51.85|52.5|55.48|53.58|51.13|50.38|50.59|48.71|47.64|48.47|48.41|47.71|49.19|52.41|52.96|48.88|48.89|50.6|49.01||||49.8|50.36|48.54|46.58|49.8|53.5|52|47.43|48.16|49.55|50.84|51.42|52.43|51.65|54.25|55.26|54.11|53.42|52.39||49.63|48.33|48.37|42.06|41.73|41.44|42.04|38.49|39.87|41.17|40.7|41.25|40.84|38.8|38.36|40.25|39.73|38.9|40.99|38.9|37.34|37.73|35.15|36.71|35.2|35.06|36.34|35.2|35.35|33|29.89|30.51||||||31|29.21|31.01|30.26|30.55
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|122.51|127.9|132.3|133|138.28|128.8|130|124.1|128|121|122.25|118.79|122.49|126||108|107.79|109.8|105.79|103.43|111.98|116|115.47|115.04|116.3|119.88|120.06|123.62|124.32|127.49|127.51|126.57|125.03|129.9|135.1|135.87|136|138.01|142.85|132|127.5|130.81|135|133.93|125|117.9|115.23|113.8|115.01|124|123|123.31|128.3|133.32|132.78|127.5|118.66|118.19|114.34|116|111.83|113.33|105|109|110|115.04|117|114.1|118.56|111.63|110.31|107.8|104.42|104.98|105.96|111.79||||||107.1|108|111.35|116.56|114|118.62|109.43|||110.5|122|126.82|120.06|125.99|120|115.99|120.87|111.41|102.81|107.99|112.62|120.02|119.02|125.5|124.01|134|133|126|121.72|124.01|119.45|125.7|128.53|136|138|130.98|126.73|130.88|136|141.02|140.02|122.66|125.6|122|133|131|122|128.25|129.04|140.21|132.11|131.8|123.18|124.71|137|136|146|150|144.95|140.75|145|124|129|130.93|120|121.96|125.7|124|114.5|112.29|116.87|115.6|112.5|111|101.43|96.1|105.54|111.2||116.5|113|114.65|116.3|120.05|109|106.39|110|105|99|83|77.4|77.8|78|76.53|76.58|75.88|72.32|74.5|72|65.1|64.5|63.5|64.62|67.77|69.03|69.27||||63.97|64.6|64.42|62.42|61.4|60.27|60.01|59.65|60.77|57.85|55|54|51.8|50.9|53.65|53.95|54.62|56.6|59.3||58.73|57.5|57.84|57.76|58.7|54.05|51.6|51.57|54.25|53.87|55.2|58|55.38|57.03|59.35|58|56.66|58.95|57|57.81|58.55|60.7|59.34|62.2|62.7|56.6|59.1|61.01|61.6|64.2|64.14|70||||||67.42|67.98|65.32|70.3|74.26
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.61|13.68|14|13.89|13|14.4|16.12|16.76|16.66|17.65|18.13|17.33|17.03|16.13||15.88|15.9|16.08|16.15|15.74|16.49|16.82|16.62|15.67|15.58|15.8|15.98|15.85|15.39|15.59|15.05|14.48|14.32|14.51|15.05|15.28|15.89|15.95|15.93|15.3|15.64|15.76|15.2|15.18|15.55|15.68|16.9|14.78|14.19|14.24|14.4|14.58|14.06|14.31|13.72|13.82|13.4|12.64|12.35|12.15|12.28|12.62|12.99|12.9|12.67|13.61|13.91|13.98|13.93|13.75|14.01|14.22|14|15.03|16.24|16.87||||||16.56|17.4|17.14|17.39|15.5|15.5|14.7|||13.44|14.26|14.38|14.41|14.18|14.56|14.8|15.22|16.19|14.16|15.43|14.08|13.87|14.34|14.5|14.88|16.02|15.39|14.67|14.79|14.8|15.25|15.9|16.86|16.26|15.71|16.18|16.28|15.67|14.94|15.5|15.7|15.85|14.72|14.55|15.18|13.65|13.24|14.34|16.13|16.55|17.77|17.06|17|16.75|17.13|17.97|17.03|19|20.9|19.47|19.68|19.6|20.01|19.81|19.73|20.8|21.5|21.34|21.5|20.06|20.55|21.09|20.48|17.36|16.41|15.2|16.29|15.31||15.9|15.71|16|15.6|17.19|18.28|16.66|16.63|17.1|17.52|18.6|16.31|15.46|15.37|14.19|13.46|13.59|13.55|13.01|12.85|13|12.27|12.35|11.23|10.21|8.55|7.69||||7.29|7.14|6.7|6.7|6.78|6.87|6.75|6.61|6.62|6.53|6.46|6.53|6.39|6.34|6.36|6.28|6.58|6.66|6.64||6.81|6.67|6.58|6.68|6.63|6.59|6.58|6.7|6.8|6.64|6.58|6.54|6.63|6.64|6.53|6.48|6.34|6.46|6.45|6.57|6.51|6.53|6.47|6.52|6.4|6.42|6.52|6.51|6.53|6.59|6.53|6.55||||||6.52|6.27|6.19|6.2|6.2
07733|100975|/equities/shanshan-co|SHANGHAICOMP|27.06|27.6|28.7|29.08|28.98|28.33|29.06|28.12|28.68|29.06|30|29.95|31.37|33.46||32.53|33.27|32.61|31.27|31.1|32.28|33|32.78|32.05|33.08|34.85|34.54|35.46|34.72|36.05|36|37|36.45|37.79|38.5|39|38.42|37.43|38.03|35.2|34.41|35|36.22|37.71|36.34|36.34|36.41|35.1|36.05|37.3|37.9|38.71|40.3|40|36.97|37.6|37.66|37.5|39.15|41.69|42|43|41.08|40.5|39.57|39.3|38.86|38.64|38.5|38.99|34.5|33.68|30.75|30.99|32.21|34.65||||||33.78|33.61|34|39.02|36.91|37.35|37.1|||37.45|39.29|37.46|32.69|33.95|32.49|33.47|32.66|29.5|29.23|31.32|31.01|35.28|31.7|32.27|32.2|32.27|29.94|29.99|30.44|29|28.51|28.55|29.43|31.15|32.07|30.5|29.82|30.05|29|29.38|28.98|26.19|29.14|27.6|27.43|27.41|26|29.6|29.15|30.82|31.2|30.6|29.7|33|32.87|30.51|31.23|30.91|29.69|28.3|25.89|22.41|22.3|22.46|22|23.33|21.06|21.5|21.41|21.29|22.34|21.35|21.79|20.39|19.06|19.17|20.17|20.38||20.73|20.13|19.9|20|18.78|17.5|17.7|17.76|17.5|16.43|16.19|16.48|16.59|16.66|16.93|17.55|17.2|16.9|16.86|17|16.58|16.41|16.35|16.5|16.5|16.77|17||||15.73|15.58|14.96|14.83|15.35|14.86|14.86|14.22|14.52|13.4|13.26|13.4|12.88|13.31|14.75|15.04|15.45|15.8|15.5||14.6|14.58|14.45|14.73|15.34|14.95|14.51|15.2|15.46|15.15|15.22|15.9|15|17.06|17.02|16.89|16.5|16.7|16.45|17|14.8|15.5|15.11|15.18|14.5|14.5|15.34|15.84|15.77|15.75|15.94|16.33||||||16.2|15|15.1|17.08|17.54
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|12.95|13.35|13.72|13.73|13.39|13.61|13.75|13.54|13.74|13.06|13.92|13.68|14.37|14.7||14.82|15.31|15.64|15.92|16.34|15.7|15.4|15.42|15.42|16|16.6|17|17|16.71|17.49|17.66|18.94|19.5|16.35|17.54|17.38|17.59|16.43|16.82|16.65|17.48|18.4|18.11|17.5|17.35|16.32|17.3|16.36|15.6|15.97|15.6|14.89|14.78|13.5|13.42|13.4|11.07|10.51|10.76|10.44|9.73|9.75|9.92|9.74|9.58|10.25|10.31|10.2|10.31|10.14|10.27|10.41|10.29|10.17|10.27|10.15||||||9.53|9.8|9.79|10.15|10.3|10.28|10.2|||10.22|10.5|10.44|10.52|10.48|10.74|10.9|10.91|10.94|10.82|11.18|11.12|11.41|10.9|11.15|11.18|11.18|11.18|11.32|10.73|10.6|10.94|10.6|11.22|11.65|11.68|11.17|11.15|10.9|10.91|10.86|11.1|10.95|11.01|11.12|10.35|10.16|10.69|10.72|10.82|10.78|11.21|9.62|9.46|9.94|10.1|10.37|10.2|10.27|10.1|10.07|10.43|10.12|10.13|9.79|9.8|10.01|9.91|10.07|9.81|9.84|10.1|9.99|9.98|9.7|9.47|9.82|10.29|10.02||10.07|10.2|10.09|10.37|10.63|10.95|11.9|10.5|10.6|10.38|10.59|10.84|10.97|10.31|10.5|10.56|11.33|11|10|8.82|8.67|8.9|9|8.94|8.73|8.7|8.65||||8.93|9.02|9.06|9.37|9.57|9.51|10.3|8.87|9.5|8.83|8.74|8.78|8.69|8.64|9|8.6|8.92|8.49|8.32||8.36|8.29|8.2|8.2|8.36|8.4|8.51|8.49|8.84|8.71|8.75|8.92|8.8|8.62|8.41|8.54|8.45|8.73|8.82|8.86|8.79|8.83|8.92|8.96|8.54|8.25|8.73|8.14|8.01|8.25|7.81|7.77||||||7.72|7.56|7.46|7.63|7.53
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.16|7.58|7.45|7.77|7.55|7.7|7.84|7.5|7.4|7.62|7.99|7.8|7.75|7.74||7.67|7.39|7.47|7.22|7.27|7.53|7.58|7.53|7.36|7.56|7.6|7.53|7.48|7.51|7.58|7.57|7.6|7.52|7.76|7.97|7.98|8.25|8.14|8.01|7.96|8|8.06|8.11|8.13|7.98|7.93|7.89|7.69|7.82|7.92|7.48|7.46|7.59|7.19|7.1|7.25|7|7|7.07|7.08|6.97|7.02|7.22|7.24|7.04|7.19|7.28|7.36|7.19|7.03|7.15|7.05|7.07|7.21|7.34|7.35||||||6.97|7.17|7.22|7.53|7.79|7.77|7.56|||7.88|8.22|8.19|8.19|8.46|8.54|8.85|8.91|8.98|8.94|8.82|8.55|9.05|9.05|9.25|9.04|8.86|8.97|9.03|7.98|8.01|8.16|8.09|8.28|8.95|8.35|8.14|8.07|7.79|7.74|7.76|7.84|7.71|8.18|7.53|7.18|7.02|7.08|7.3|7.4|7.4|7.34|7.17|6.99|7|7.06|7.1|7.2|7.28|7.09|6.82|6.9|6.88|6.81|6.58|6.58|6.81|6.63|6.77|7|6.94|6.89|6.84|6.75|6.37|6.35|6.4|6.61|6.52||6.47|6.49|6.43|6.32|6.4|6.32|6.25|6.32|6.32|6.35|6.42|6.32|6.3|6.33|6.16|6.2|6.2|6.36|6.33|6.63|6.28|6.34|6.39|6.17|6.12|6.22|6.13||||6.05|6.3|5.75|5.97|5.91|6.01|5.96|5.94|6.02|6.09|5.94|5.86|5.83|5.88|5.98|5.99|6.06|6.1|5.97||5.9|6|5.76|5.94|6.07|6|5.98|6.02|6.13|6.11|6|6|6.01|5.9|5.85|5.89|5.81|5.91|5.93|6.05|5.92|6|5.88|6.02|6.07|5.8|5.88|5.82|5.88|5.84|5.69|5.64||||||5.48|5.38|5.37|5.41|5.6
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.28|4.3|4.35|4.31|4.36|4.44|4.45|4.41|4.39|4.41|4.52|4.43|4.69|4.66||4.61|4.55|4.69|4.78|4.45|4.58|4.43|4.54|4.48|4.74|4.53|4.52|4.4|4.45|4.52|4.56|4.7|5.04|4.64|4.41|4.21|4.32|4.27|4.28|4.13|4.34|4.33|4.23|4.34|4.27|4.27|4.32|4.29|4.15|3.7|3.69|3.69|3.74|3.8|3.73|3.89|3.73|3.7|3.88|3.84|4.01|3.99|4.01|3.98|3.85|4.04|4.14|4.03|4.03|3.98|4.05|3.91|4.15|4.25|4.63|4.79||||||4.5|4.56|4.36|4.67|4.61|4.89|4.16|||4.04|4.16|4.08|4.31|4.28|4.47|4.4|3.89|3.79|3.78|3.76|3.62|3.58|3.54|3.65|3.58|3.68|3.52|3.62|3.6|3.57|3.5|3.43|3.48|3.36|3.34|3.3|3.27|3.27|3.23|3.23|3.27|3.24|3.23|3.21|3.17|3.17|3.25|3.34|3.44|3.41|3.4|3.38|3.36|3.41|3.46|3.51|3.53|3.46|3.51|3.44|3.45|3.43|3.45|3.37|3.33|3.45|3.5|3.54|3.57|3.57|3.64|3.71|3.53|3.48|3.49|3.5|3.55|3.82||3.3|3.29|3.29|3.28|3.25|3.3|3.32|3.28|3.3|3.33|3.42|3.55|3.56|3.59|3.55|3.48|3.48|3.48|3.51|3.41|3.42|3.43|3.45|3.46|3.42|3.35|3.27||||3.37|3.37|3.31|3.33|3.38|3.43|3.48|3.5|3.55|3.52|3.5|3.53|3.51|3.66|3.67|3.76|4|4.06|4.3||3.89|3.73|3.7|3.8|3.86|3.55|3.85|3.82|3.8|3.9|3.53|3.43|3.57|3.51|3.5|3.54|3.42|3.44|3.51|3.34|3.29|3.21|3.19|3.17|3.15|3.1|3.2|3.17|3.2|3.18|3.08|3.03||||||2.99|2.96|2.95|2.96|3.01
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.87|12.45|12.34|12.8|12.67|12.67|12.8|12.54|12.45|12.22|12.96|12.66|13.45|13.49||14.04|14.18|14.23|14|13.71|14.76|12.65|12.82|12.8|13.12|13.16|12.62|13.41|12.01|12.83|12.05|12.14|12.06|12.12|12.6|12.6|12.7|12.47|12.19|12.23|12.02|11.85|11.85|11.8|11.7|11.22|11.35|11.12|11.24|10.79|10.66|10.66|10.49|10.32|10.35|10.25|10|9.86|10.12|9.98|9.61|9.83|10.25|10.1|10.12|10.13|10.18|10.29|10.31|10.23|10.36|10.17|10.26|10.4|10.5|10.22||||||10.1|10.06|10.34|11.5|12.06|12.21|11.94|||11.68|11.68|11.4|11.68|11.62|11.83|11.9|11.7|11.7|11.6|11.69|11.44|11.7|11.86|12.03|12.16|12.26|12.28|11.98|11.5|11.75|11.91|11.7|12.09|12.05|11.61|11.55|11.58|11.32|11.13|11.1|11.35|11.36|11.4|11.19|11.07|11|11.08|11.49|11.48|12.37|12.54|12.48|12.47|12.7|12.2|12.62|12.48|12.68|12.65|12.26|12.23|12.18|12.23|11.79|12|12.3|11.76|11.61|11.55|11.98|11.79|11.8|11.7|11.59|11.36|11.49|11.64|11.55||11.73|11.9|11.91|11.8|11.83|11.6|11.93|12.15|11.33|11.08|11.17|11|10.93|10.83|11.4|10.91|11|10.63|10.74|10.93|10.8|10.96|10.87|10.93|10.85|11.1|11.18||||10.66|10.74|10.78|10.55|10.68|10.54|10.63|10.43|10.57|10.42|10.17|10.16|10.19|10.26|10.41|10.37|10.66|10.39|10.35||10.3|10.25|10.1|10.32|10.28|10.12|10.28|10.31|10.47|10.4|10.3|10.42|10.39|10.14|10.15|10.13|10.16|10.15|10.4|10.5|10.36|10.45|10.5|10.7|10.3|10.08|10.25|10.29|10.51|10.22|9.97|9.78||||||9.56|9.48|9.32|9.52|9.89
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.74|56.29|58.66|57.8|56.97|51.17|54|52.3|52.43|49.08|49.27|50.4|51.65|54.99||53.6|53.11|53.64|54.98|55.95|57.9|53.09|50.65|49.31|47|48.25|50.51|50.52|50.85|52.4|51.9|52.69|52.03|54.5|58.02|62.44|63|67.05|66.59|61.21|59.01|58.82|59.76|59.89|55.54|55.77|57.22|58.65|57.27|60.73|54.94|54.55|56|54.5|52.85|53.78|52.17|52.18|54.4|51|49.95|49.41|49.53|50.4|45.15|48.51|46.51|45.95|45.85|46.95|45.1|43.34|42.58|42.22|40.28|36.91||||||36.74|35.52|35.88|35.32|33.9|34.37|33.89|||34.4|35.59|36|37.12|37.65|38.5|37.3|39.06|37.16|35.72|34.9|34.34|35.9|34.87|35|35.41|37.11|37.7|37.67|38.3|38.2|36.85|37.39|38.98|40.01|39.65|38.5|38.86|39.13|39.72|40.6|37.43|37.07|35.64|34.16|32.55|30.05|30.3|30.62|31.88|32.5|33.39|33.02|32.98|32.2|32.7|32.7|32.81|35|36|34|32.2|32.04|33.5|34.99|35.66|37.43|36.02|38.63|37.45|40.9|42|41.06|39.93|40.1|38.6|38.67|40|39.9||40.6|38.32|38.18|37.03|38.5|37.15|39.25|38.89|37.97|36.81|34.66|34|33.6|32.95|31.48|32.76|31.49|31.09|30.94|28.13|27.2|27.48|29.29|29.77|32.43|34.38|33.8||||34.17|35.07|35.4|34.55|36.2|36.61|37|35.7|36.45|34.39|34.54|33.4|31.53|31.76|32.66|33.4|33.7|35.32|35.94||33.08|33.9|34.31|33.75|33.61|31|30.35|31.7|33.24|33|33.8|34.48|32.54|32.95|33.93|35.25|34.62|33.81|33.4|36.01|34.9|38.49|39.23|39.5|37.69|39.2|41.63|40.5|40.18|42.17|43.65|44.77||||||43.49|42.68|42.98|43.99|45.5
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.45|7.76|7.6|7.8|7.5|7.84|7.85|7.76|7.67|7.76|7.7|7.71|7.81|7.48||7.43|7.46|7.36|7.5|7.41|7.53|7.77|8.01|7.84|7.77|7.68|7.6|7.2|7.22|7.22|6.81|6.82|6.89|6.79|6.88|6.93|6.8|6.65|6.57|6.63|6.7|6.75|6.58|6.52|6.57|6.48|6.57|6.54|6.58|6.47|6.45|6.42|6.35|6.33|6.25|6.32|6.26|6.17|6.32|6.25|6.19|6.16|6.3|6.31|6.4|6.36|6.45|6.48|6.43|6.4|6.5|6.51|6.65|6.61|6.65|6.53||||||6.37|6.47|6.46|6.64|6.83|6.71|6.55|||6.79|6.88|6.74|6.9|6.76|6.91|6.8|6.7|6.61|6.65|6.53|6.52|6.5|6.4|6.37|6.43|6.35|6.31|6.33|6.28|6.3|6.28|6.25|6.42|6.41|6.4|6.37|6.36|6.27|6.2|6.23|6.28|6.29|6.25|6.16|6.26|6.15|6.38|6.76|6.96|6.85|6.7|6.65|6.65|6.68|6.72|6.72|6.78|6.82|6.76|6.71|6.86|6.68|6.66|6.52|6.61|6.64|6.65|6.72|6.76|6.78|6.78|6.73|6.7|6.77|6.81|6.87|6.93|7.27||7.24|7.18|7.15|7.2|7.21|7.23|7.2|7.24|7.16|7.22|7.13|6.93|6.88|6.83|6.82|6.8|6.86|6.86|6.8|6.86|6.78|6.8|6.8|6.8|6.9|6.75|6.72||||7.07|7.06|7.14|7.73|7.9|7.99|8|8.04|8.07|8.07|7.98|7.98|7.95|8.48|8.6|8.61|8.77|8.25|8.28||8.29|8.3|8.25|8.3|8.28|8.22|8.38|8.46|8.48|8.45|8.55|8.45|8.43|8.3|8.27|8.27|8.16|8.35|8.42|8.49|8.34|8.29|8.27|8.3|8.2|8.28|8.25|8.16|8.22|8.09|7.82|7.69||||||7.65|7.48|7.46|7.47|7.71
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|18.85|19.44|19.01|19.69|19.53|19.67|19.84|19.5|19.55|19.51|19.62|19.47|19.59|19.38||19.34|19.34|19.35|19.07|18.57|18.84|19.11|19.13|19.07|19.3|19.65|19.72|19.98|20|19.96|20.13|20.09|19.98|19.68|20.17|19.73|19.78|19.66|19.82|19.2|19.67|19.64|19.78|19.81|20|19.84|19.4|19.04|19.12|18.93|18.71|18.81|18.4|18.38|18.39|18.13|18.02|18.18|18.17|18.28|18.49|19|19.52|19.12|18.99|18.98|19.19|19.3|19.11|19.29|19.51|19.45|19.43|19.58|19.57|19.17||||||18.72|19.05|19.05|19.69|19.7|19.5|19.52|||19.73|20.08|20.04|20.11|20|20.73|21.43|19.35|19.3|19.15|19|19.36|18.77|18.85|19.85|19.99|19.9|20.13|20.21|19.95|19.91|20.36|20.97|21.65|21.32|21.48|21.44|21.21|21.23|20.92|20.92|20.96|20.92|20.7|20.39|20.06|19.93|20.41|21.16|21.8|22.08|21.8|21.67|22.02|22.45|22.29|22.47|22.66|22.5|22.24|22.07|22.61|22.63|23.53|23.79|24.11|24.19|23.67|23.71|24.18|23.8|24.04|24.3|24.75|23.6|23.9|24|24.01|24.23||24.8|24.68|24.2|24|24.1|24.65|24.44|24.85|24.28|24.24|24.72|25.01|24.98|24.6|24.81|25.35|25.74|26.48|26.58|26.25|25.6|25.61|25.71|26.05|25.36|25.45|25.54||||26.28|26.22|26.04|26.84|28.4|27.99|27.48|27.75|28.14|27.15|26.11|26.3|26.76|26.89|27.2|27.08|26.92|26.99|26.69||24.76|25.57|25.94|25.79|26.3|26.02|25.8|26.47|26.61|26.28|27.38|27.41|27.5|26.9|25.75|26.01|26.6|26.36|27.12|26.26|25.85|26.33|26.1|26|23.51|23.5|24.39|24.5|25.08|25.3|24.9|24.3||||||24.06|23.56|23.56|23.95|24.92
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|47|48.42|49.45|48.57|46.92|45.22|46|45.36|45.3|44.25|44|43.5|46.4|51.08||49.66|49.92|50.03|49.73|51.9|53.16|48.99|46.34|45.01|44.79|44.89|45.21|46|45.42|45.99|48.8|49.9|44.6|46.4|46.09|48.18|47|47.45|47.5|44.4|44.93|46.02|47.38|47.86|46.9|45.88|46|46.99|44.36|47.28|46.01|45.98|44.66|43.75|44.78|44.91|44.98|45.84|43.92|43|39.47|39.2|39|41.63|38.96|39.5|39.21|39.56|39.6|37.83|37.75|36.41|35.39|35.82|34.34|34.05||||||33.5|35.29|36.24|35.9|35.9|36.47|34.6|||35.42|35.69|36.65|36.98|38.29|36.86|37.11|37.85|37.36|35.82|36.75|36.67|37.14|38.68|39.53|39.62|40.28|38.61|39.9|38.32|38.66|38.18|38|39.27|39.8|39.18|39.34|40.6|41.21|41.25|42|41.51|41.14|40.66|38.59|35.28|32.43|33.02|33.26|33.52|34.25|34.3|33.99|33|33.26|33.42|34.38|34.7|36.18|35.18|34.52|32.59|33.55|32.6|32.75|33.03|33.81|33.55|34.8|34.25|34.56|34.36|34.68|35.32|34.26|32.71|32.44|32.68|32.81||33|33.02|33.37|33.49|34.14|33.38|33.33|33.94|33.61|33.29|33.01|32.32|31.26|30.28|29|29.1|29.67|30.2|29.85|29.3|29.07|29.69|29.86|30.2|31.28|31.6|32.31||||31.87|32.54|31.38|31.56|31.11|31.49|31.32|31.06|31.98|31.39|31.01|30.58|30.42|30.9|31.32|31.61|31.36|31.29|31.6||30.85|31.15|31|30.81|31.03|31.25|31.52|32.56|33.24|32.23|32.44|32.22|31.99|32.01|33.15|33.7|32.67|34.19|34.34|35|34.01|34.06|33.7|34.51|33.57|33.32|34.3|35.09|34|34.49|33.01|32.87||||||32.71|32.62|32.74|32.39|32.89
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|120|130.78|132.53|138|123|116.27|108.32|112.2|105.7|103.9|110.47|108.33|110.19|120.44||127|119.95|116.96|107|107.46|108.61|102.26|93.06|94.37|95.73|106.05|103.85|103.79|103.83|106.08|105.24|105.59|106.08|112|113.82|108.68|114.04|113.17|114|99.18|97.9|101.67|102|98.1|87.4|88.05|85.17|83.91|83.49|82.47|80.88|80|69.92|70|68.7|69.34|67.92|66.05|63.96|62.94|58.02|58.77|58.2|58.48|59.7|59.8|57.4|58.04|57.8|56.57|55.37|56|55.24|56.37|56.65|59.24||||||56.38|56.71|56.61|60.6|63.96|66.19|63.94|||68.17|68.82|69.3|70.32|70.77|63.85|63|61.41|62.04|62.75|62.72|60.97|55.11|53.5|54.07|53.85|55.24|55.67|59.7|55|54.49|53.71|53.62|56.5|58.28|57.78|56.93|58.08|55.52|56.7|57.3|56.81|57.13|57.97|57.99|56.5|55.38|55.73|56.04|58.65|64.5|61.35|61.6|60.4|62.1|61|60.52|61|63.63|62.57|62.9|65.09|64.28|66.29|63.59|64.6|66.5|65.62|66.07|65.11|64.74|65.67|65.76|64.2|62.78|58.01|59.03|57.91|55.48||56.72|56.38|55.99|58.32|58.22|56.78|57|64.02|61.28|58.25|59.81|61.4|58.39|60.08|60.5|61.44|58.8|59.11|57.05|56.71|57.56|58|52.65|52.98|51.74|48.27|50||||50.06|47.96|47.46|48.5|49|48.61|49.2|48.92|51.21|51.37|43.45|42.97|41.91|42.61|43.09|42.59|43.39|42.4|43.09||43.09|43.86|43.33|44.07|43.3|43.25|41.63|41.88|41.85|41.36|40.18|40.33|40.2|40.28|41.4|42.5|42.33|41.5|42.27|42.7|39.52|40.36|40.41|40.25|40.33|40|40.64|40.29|41.71|41.58|39.72|39.88||||||38.99|38.38|37.5|38.3|38.38
07743|100566|/equities/yunsheng|SHANGHAICOMP|11.99|12.13|12.19|12.45|11.86|11.65|12.2|11.79|11.91|11.98|12.74|12.55|13|13.13||13.24|13.7|12.5|12.53|12.22|12.8|13.17|12.95|12.65|12.62|13.31|13.78|13.27|13.56|13.45|13.62|14.03|14.06|14.95|14.89|15.18|15.23|15.95|15.99|14.9|14.75|14.42|13.74|14|12.23|12.51|12.5|11.06|10.58|10.57|10.35|10.52|10.83|11.07|10.97|10.28|9.9|9.89|10.22|10.3|10.34|11.05|11.26|11.26|10.9|11.15|11.27|11|11.26|10.54|10.61|10.56|10.22|10.54|10.23|10.35||||||9.67|9.81|9.99|11.17|11.89|11.7|11.48|||12.1|13.46|12.83|12.33|12.71|12.25|12.08|12.35|12|11.84|12.19|11.95|13.78|13.85|13.8|12.23|12.21|12.13|12.4|12.23|11.69|11.7|11.64|12|13|12.96|12.93|12.17|11.06|10.04|9.38|9.6|9.59|9.93|10.33|9.25|8.5|7.8|8.35|8.69|7.97|7.81|7.6|7.23|7.27|7.35|7.17|7.4|7.45|7.66|7.02|7.25|6.96|7.01|6.8|6.53|6.68|6.63|6.64|6.71|6.66|6.69|6.63|6.65|6.53|6.34|6.29|6.45|6.65||6.64|6.54|6.55|6.6|6.65|6.69|6.53|6.51|6.48|6.34|6.37|6.39|6.33|6.25|6.21|6.2|6.35|6.45|6.52|6.5|6.46|6.58|6.52|6.64|6.59|6.46|6.36||||6.46|6.5|6.45|6.58|6.57|6.62|6.71|6.78|6.86|6.68|6.62|6.57|6.46|6.72|6.94|6.92|7|6.89|6.7||6.85|6.84|6.9|6.78|6.92|6.85|6.85|6.92|7.36|7.22|7.13|7.54|7.42|7.66|7.9|7.34|7.08|7.12|7.32|7.61|7.77|7.54|7.32|7.55|7.13|6.9|7.44|7.74|6.97|6.78|6.44|6.45||||||6.23|5.96|5.86|6.12|6.46
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.26|10.48|10|10.11|10.04|10.28|10.3|9.81|9.87|9.81|10.14|10.1|10.23|10.07||10.05|9.83|9.78|9.96|9.6|9.7|9.82|9.9|9.82|9.77|10.05|9.65|9.7|9.34|9.45|9.44|9.43|9.35|9.59|9.74|9.7|9.86|9.81|10.01|9.69|9.73|10.01|10.48|9.26|9.24|9.27|9.17|9.27|9.16|9.15|9.2|9.2|9.06|9|9.05|8.66|8.72|8.74|8.89|8.88|8.84|8.76|9.21|9.07|9.04|9.44|9.45|10.1|10.06|10.06|10.25|10.27|10.51|10.18|9.25|9.15||||||8.9|9|8.93|9.16|9.44|9.53|9.37|||9.48|9.66|9.5|9.63|9.41|9.45|9.65|9.5|9.33|9.28|9.12|9.26|9.2|9.29|9.49|9.54|9.86|9.95|9.98|9.62|9.83|9.83|9.78|10.05|10.03|10.1|10.33|9.99|9.98|9.76|9.91|10.09|10.39|10.25|9.71|9.51|9.48|9.73|9.71|9.85|10.05|10.25|10.06|10.26|10.34|10.61|10.78|11.17|11|11.51|12.26|12.86|12.88|14.43|14.8|14.25|13.52|13.28|13.2|12.59|12.85|13.25|13.37|13.27|12.62|12.86|12.89|13.3|13.4||13.75|13.2|13.48|12.83|13.07|12.68|12.45|12.08|12.17|11.15|11.36|10.91|10.8|10.57|10.42|10.36|10.54|10.47|10.54|10.5|10.52|10.57|10.59|10.75|10.54|10.12|10.25||||10.38|9.99|10.26|10.17|10.27|10.5|10.37|10.35|10.23|10.47|10.12|10.16|9.88|10.25|10.14|10.21|10.4|10.67|9.69||9.62|9.56|9.6|9.86|9.57|9.72|10.03|9.46|9.61|9.25|8.93|8.83|8.81|8.68|8.59|8.62|8.55|8.68|8.68|8.75|8.67|8.67|8.58|8.56|8.53|8.68|8.49|8.44|8.51|8.49|8.37|8.25||||||8.24|8.2|8.26|8.27|8.26
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.06|4.07|4.06|4.05|4.06|4.12|4.14|4.17|4.19|4.22|4.22|4.14|4.05|3.98||3.99|3.96|3.95|3.94|3.94|3.95|3.99|4.09|3.99|4|3.99|3.96|3.95|4.01|4.03|4.09|4.2|4.06|4.07|4.4|4.18|3.72|3.73|3.7|3.7|3.76|3.77|3.79|3.76|3.75|3.75|3.78|3.77|3.75|3.72|3.73|3.69|3.71|3.71|3.71|3.73|3.72|3.71|3.76|3.75|3.7|3.73|3.74|3.74|3.77|3.78|3.78|3.83|3.95|3.78|3.83|3.86|3.92|3.99|4.01|3.99||||||3.94|4|4.03|4.13|4.19|4.2|4.06|||4.08|4.13|4.14|4.24|4.13|4.24|4.09|4.02|3.94|3.94|3.94|3.92|3.82|3.81|3.78|3.82|3.74|3.69|3.7|3.67|3.67|3.7|3.68|3.72|3.71|3.71|3.71|3.72|3.74|3.68|3.74|3.73|3.73|3.72|3.7|3.7|3.7|3.76|3.77|3.84|3.87|3.83|3.87|3.9|3.92|3.95|3.97|4|3.95|4|3.97|4.01|4.03|3.96|3.91|3.94|3.95|3.97|4.06|4.11|4.1|4.08|4.02|4|4.01|4.04|4.01|4.05|4.14||4.22|4.08|4.1|4.13|4.2|4.2|4.1|4.08|4.08|4.1|4.07|4.07|4.1|4.16|4.07|4.02|4.04|4.08|4.08|4.08|4.05|4.08|4.07|4.05|4.05|4.02|3.97||||4.01|3.98|3.95|3.97|3.98|4.06|4.09|4.13|4.17|4.16|4.1|4.14|4.07|4.11|4.19|4.15|4.22|4.17|4.14||4.13|4.17|4.12|4.1|4.12|4.07|4.02|4.15|4.23|4.15|4.24|4.38|4.39|4.37|4.34|4.22|4.11|4.32|4.21|4.23|4.11|4.16|4.02|4.11|4.04|4.05|4.14|4.17|4.07|4.12|4.03|3.95||||||3.9|3.85|3.81|3.81|3.88
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.48|16.74|16.31|16.13|16.05|16.4|17.38|16.6|17.18|16.95|17.35|16.97|17.21|17.45||17.49|17.79|17.8|18.3|17.99|18.21|17.87|17.76|17.98|17.94|18.06|17.4|18.55|18.09|17.9|16.55|16.63|16.8|17.28|17.16|16.96|17.15|16.14|16.32|15.75|15.9|16.1|16.29|16.05|16.53|15.57|15.58|15.15|13.95|14.27|14.4|13.96|14.4|14.44|14.34|14.55|14.28|14.18|14.48|14.58|14.75|14.9|15.27|15.2|14.69|14.9|14.6|14.53|14.5|14.25|14.62|14.72|14.89|15.73|15.99|16.3||||||15.78|16.25|15.7|16.75|17.81|18.97|17.97|||18.04|18.46|16.91|17.4|16.52|17.25|16.85|16.43|16.27|16.18|16.54|15.72|16|16.9|17.26|16.7|16.4|16.3|16.47|16.11|16.22|16.7|16.48|17.85|17.73|17.9|17.78|17.05|17.25|17.01|16.55|16.5|16|16.2|15.59|15.05|15.28|15.01|15.95|16.41|15.77|15.51|15.59|15|15.2|14.64|14.38|14.36|14.56|13.7|13.21|13.79|13.82|13.44|13.71|13.42|13.76|13.64|14.33|15.02|14.31|14.48|14|13.72|13.93|13.21|13.47|13.73|13.9||14.05|14.3|14|13.99|14.1|14|14.32|14.66|14.25|14.77|15.1|15.08|14.79|14.49|14.65|14.49|14.95|15.4|15.71|15.33|15.3|15.6|15.47|16.36|16.95|16.26|16.23||||16.42|16.59|16.45|16.5|17.05|16.99|16.96|16.98|16.35|16.08|15.82|15.95|15.7|15.67|16.8|16.88|16.95|16.85|15.55||15.83|15.7|15.91|15.38|15.49|15.06|14.91|15.9|16.93|17.34|17.51|16.83|17.12|15.95|16.47|16.15|15.25|14.9|15.45|16.1|15.85|16.4|16.42|18.05|17.6|17.8|18.12|18.94|19.89|19.3|20.3|20.8||||||19.33|19.01|17.8|18.9|18.59
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.32|12.6|12.17|12.41|11.93|12.19|12.3|12.52|12.6|12.65|12.54|12.29|12.35|12.13||11.89|11.85|11.98|12.08|12.03|12.25|12.39|12.38|11.91|12.16|12.14|11.95|11.7|11.65|11.47|11.43|11.37|11.38|11.3|11.33|11.24|10.94|10.78|10.78|10.76|11|11|10.92|10.9|10.97|10.9|10.92|10.93|11.01|10.82|11.01|10.58|10.54|10.45|10.26|10.48|10.51|10.38|10.74|10.7|10.62|10.66|10.85|10.99|11.15|11.17|11.1|11.21|11.41|11.03|11.01|11.05|11.13|11.36|11.36|11.36||||||11.2|11.29|11.36|12.02|12.83|12.88|12.4|||12.59|12.4|12.68|13.23|13.13|13|12.24|12.35|12.24|11.96|12.06|12.14|11.5|11.08|11.57|11.43|11.72|11.56|11.83|11.94|11.48|11.9|11.39|11.47|11.57|11.43|11.45|11.32|11.25|10.92|11|10.8|10.95|10.87|9.95|9.91|9.98|10.06|10.47|10.76|10.79|10.52|10.4|10.41|10.81|11.03|10.95|11.19|11.2|11.2|11.08|11.32|11.37|11.24|11.23|11.32|11.28|11.58|11.84|11.97|11.83|11.93|12.07|12.02|12.2|12.12|12.22|11.89|12.26||12.29|12.27|12.3|12.2|12.24|12.29|12.3|12.51|12.61|12.8|13.7|13.72|13.7|13.53|13.56|13.5|13.37|13.28|13.46|13.58|13.41|13.46|13.46|13.66|13.76|13.28|13.2||||13.12|13.2|13.31|13.56|13.77|14.08|14.2|14.2|14.54|14.46|14.39|14.44|14.37|14.24|14.5|14.59|14.7|14.65|14.76||14.92|15.19|15.08|15.11|15.1|14.75|14.92|15.36|14.99|14.59|15.02|15.18|15.25|15.16|15.07|14.82|14.14|14.28|14.46|14.68|14.95|15|14.84|14.63|14.22|14.4|14.46|14.22|14.23|14.26|13.47|13.49||||||13.3|13.17|12.75|12.66|12.89
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.74|4.64|4.72|4.69|4.58|4.72|4.76|4.8|4.75|4.72|4.9|4.92|5.11|5.17||5.19|5.2|5.26|5.38|5.32|5.39|5.21|5.29|5.3|5.6|5.59|5.5|5.39|5.47|5.7|5.42|5.4|5.43|5.34|5.4|5.19|5.3|5.18|5.2|5|5.24|5.34|5.23|5.3|5.26|5.28|5.23|5.09|5.27|5.42|5.35|5.5|5.5|5.65|5.52|5.98|5.61|5.86|6.12|5.55|5.57|5.76|5.62|5.45|5.32|5.62|5.55|5.39|5.42|5.35|5.35|5.44|5.92|5.93|6.5|6.16||||||5.7|5.61|5.21|6|5.66|5.76|5.4|||5.04|5.2|4.85|5.01|4.96|5.08|5.25|5.62|5.14|5.18|5.4|4.64|4.85|4.8|4.71|4.75|4.88|4.28|4.33|4.39|4.29|4.22|4.15|4.32|4.42|4.13|4.1|3.96|3.95|3.98|3.96|4.02|3.97|4.1|4.1|3.91|3.69|3.89|3.88|3.91|3.96|3.97|3.85|3.82|3.87|3.9|3.92|4.08|3.91|3.89|3.73|3.79|3.76|3.65|3.68|3.6|3.81|3.88|3.87|3.93|4.02|4.2|4.37|4.33|3.79|4.23|4.12|3.75|3.42||3.39|3.42|3.36|3.4|3.38|3.39|3.42|3.42|3.45|3.42|3.5|3.53|3.51|3.52|3.57|3.5|3.45|3.45|3.46|3.45|3.39|3.45|3.47|3.43|3.41|3.43|3.38||||3.45|3.35|3.31|3.32|3.44|3.61|3.61|3.64|3.62|3.62|3.57|3.63|3.58|3.79|3.76|3.8|3.89|3.86|3.8||3.91|3.6|3.53|3.64|3.68|3.52|3.73|3.71|3.88|3.76|3.51|3.64|3.79|3.64|3.7|3.6|3.46|3.47|3.6|3.44|3.41|3.5|3.35|3.3|3.25|3.16|3.33|3.24|3.28|3.23|3.18|3.11||||||3.11|3.05|3.02|3.16|3.23
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|12.08|11.73|11.86|12.35|11.8|12.5|12.5|12.61|12.2|12.5|12.72|11.97|12.79|13.5||13.4|12.72|12.95|12.5|12.19|12.38|11.7|10.95|11.21|11.83|11.76|11.2|10.61|10.72|9.59|9.4|8.48|8.34|8.68|8.81|8.69|9.1|9.12|9.26|9.3|9.2|9.34|9.73|9.58|9.18|9.11|9.33|9.14|9.22|9.05|9.22|9.47|9.03|7.87|7.85|8.2|8.44|8.9|10.18|10.49|9.91|11.53|11.67|10.92|10.69|10.92|11|11|10.56|9.71|10.36|10.68|11.5|11.81|11.76|12.01||||||11.5|11.85|12.37|13.36|12.83|12.58|12|||11.85|11.75|10.5|10.47|9.8|9.4|9.31|9.69|10.25|9.18|9.88|9.74|9.95|10.03|9.38|9.06|8.76|8.2|8.07|7.39|7.52|7.38|7.66|7.92|7.86|7.81|7.9|8.05|7.9|8.02|7.9|8.1|8.22|7.8|7.73|7.91|7.78|8.14|7.98|8.06|8.08|7.7|7.86|8.01|8.15|7.6|7.72|7.33|7.31|7.21|7.21|7.19|7.21|7.25|7.23|7.38|7.62|7.4|7.59|7.69|7.79|8.05|8.22|8.13|7.83|8.05|8.1|8.13|7.95||8.06|7.74|7.21|7.13|6.45|7.06|7.25|7.1|6.96|7.16|7.2|7.19|7.21|6.96|6.98|6.87|6.56|6.2|5.83|5.76|5.77|5.6|5.5|5.5|5.54|5.6|5.58||||5.75|5.86|5.72|5.71|5.63|5.66|5.72|5.74|5.7|5.69|5.53|5.59|5.57|5.63|5.67|5.72|5.76|5.8|5.9||5.9|5.97|5.62|5.52|5.61|5.56|5.53|5.63|5.82|5.82|5.87|5.94|6.02|5.9|5.95|6.03|5.95|6.15|6.16|6.3|6.15|6.26|6.22|6.36|5.88|5.93|6.11|6.22|6.22|6.1|5.82|5.65||||||5.7|5.53|5.45|5.49|5.68
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18|19.04|19.07|19.89|19.84|19.35|19.61|19.19|18.89|18.7|19.34|19.01|19.98|19.41||18.98|19.25|19.22|18.61|18.14|18.91|19.09|19.35|19.26|19.94|20.84|20.78|21.28|21.26|20.2|20.45|20.54|19.66|20.36|20.59|21.15|22.61|22.37|22.75|21.1|21.81|20.03|19.83|20.18|19.14|18.56|18.99|18.46|19.19|19.28|19.4|18.7|18.2|18.19|18.22|17.57|17.15|17.49|17.56|17.68|18.01|20.03|20.6|21.27|21.21|22.36|22.81|22.3|22.56|21.18|21.4|18.87|18.14|18.85|18.5|18.99||||||18.81|19.66|18.25|19.35|19.86|20.06|19.25|||19.2|20.7|19.69|20|19.31|19.1|19.5|19.56|19.61|19.03|20.16|19.33|19.41|19.48|19.48|18.98|19.9|19.4|18.4|16.8|15.55|15.6|15.4|15.83|16.8|15.55|14.87|14.82|14.89|14.03|14.05|14.07|13.98|13.67|13.15|12.79|12.78|13.34|13.23|13.41|13.82|14.3|13.82|13.71|13.97|14.1|14.04|14.42|14.39|14.68|14.6|14.28|14.1|13.89|13.35|13.32|13.93|13.7|14.1|14.17|14.3|14.04|14.13|13.88|13.7|13.42|13.51|13.34|13.9||14.3|14.29|14.68|14.8|15.09|15.12|14.21|14.4|15.5|14.47|12.86|12.84|12.95|12.87|13|13.76|12.88|12.61|12.36|12.61|12.51|12.46|12.48|12.43|12.61|12.98|13.26||||13.64|13.6|13.02|13.15|13.37|13.49|13.65|13.32|13.02|12.83|12.49|12.34|12.21|12.38|12.65|13.07|13.1|13.02|12.75||12.7|12.87|12.63|12.88|12.97|12.82|12.95|12.96|13.17|12.99|12.89|13.23|13.4|12.92|12.96|13.02|12.9|13.16|13.35|13.4|13.79|14.04|13.79|13.99|13.25|13.1|13.5|13.5|13.47|13.68|12.83|12.28||||||11.91|11.83|11.71|12.08|12.41
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|11.23|12.65|12.86|12.68|12.1|11.62|12.06|11.71|12|11.66|11.84|11.76|11.98|11.95||11.74|11.7|11.77|11.86|11.69|11.96|10.99|10.72|11.02|11.2|11|10.94|10.7|10.88|11.33|11.25|11.4|10.83|10.74|10.67|10.36|9.84|9.38|9.46|9.5|9.52|9.6|9.58|9.66|9.39|9.2|9.3|9.26|9.3|9.52|9.64|9.67|9.6|9.43|9.31|8.9|8.91|8.71|8.87|8.84|8.76|8.76|8.76|8.91|8.61|8.81|8.85|8.43|8.32|8.37|8.4|8.46|8.51|8.45|8.51|8.2||||||8.08|8.24|8.33|8.41|8.57|8.45|8.31|||8.34|8.5|8.71|8.76|8.72|8.77|8.92|8.67|8.57|8.53|8.23|8.31|8.45|8.57|8.55|8.82|9.06|8.85|8.88|9.11|10.32|10.37|10.4|10.93|10.3|10.31|11.05|10.44|10.45|10.4|10.5|10.18|10.19|10.14|9.9|10.05|9.9|10.19|10.64|11.02|10.37|10.44|10.9|10.77|10.8|10.63|10.51|10.31|10.18|10.29|10.18|10.46|10.47|10.8|10.57|10.52|10.65|11.11|11.48|11.33|11.15|11.76|11.57|11.9|12.15|11.71|11.59|11.6|12.24||11.79|11.71|11.05|11.32|10.86|10.53|10.33|10.51|10.6|10.31|10.38|10.5|10.34|10.21|9.88|10.3|10.3|10.3|10.33|10.74|10.97|10.94|9.85|9.73|9.65|9.97|10.14||||10|9.85|10.24|10.1|10.53|10.1|9.54|8.91|8.99|9.05|8.79|8.88|8.88|8.82|9|9|9.09|9.12|8.9||8.9|8.83|8.8|8.85|8.9|8.85|8.9|9.04|9.1|9.06|8.76|8.78|8.79|8.49|8.62|8.75|8.66|8.73|9|9.12|8.99|9.02|8.96|9.12|9.02|9.04|9.18|9.3|9.4|9.55|9.12|9.15||||||9.03|9.09|9.12|8.96|9.13
07752|100419|/equities/electro-optic|SHANGHAICOMP|13.31|14.39|14.59|14.47|14.17|14.1|14.36|14.29|14.33|15.04|15.33|15.11|15.96|16.03||17.11|16.5|15.18|15.88|15.5|15.32|15.62|15.25|16.19|15.91|15.1|14.8|14.88|14.75|15.26|15.41|15.89|15.2|15.83|15.29|15|15.29|15.8|16|14.15|13.17|11.93|12.14|12.14|12.3|12.09|12.06|12.09|12.34|12.31|12.05|12.11|12.04|11.56|11.64|11.8|11.76|11.77|11.48|11.15|10.71|11.2|11.65|11.61|11.21|11.36|11.57|11.38|11.36|11.33|11.02|10.75|10.72|10.82|10.85|10.77||||||10.54|10.84|10.88|11.5|11.51|11.4|11.14|||11.41|11.68|11.53|11.61|11.87|12|11.99|11.8|11.76|11.82|12|11.74|12.1|12.31|11.99|12.22|12.25|12.35|12.5|11.92|12.05|11.9|11.47|11.78|12.21|11.9|12.05|12|11.84|12.11|11.88|11.9|11.37|11.55|11.33|11.22|11.01|11.18|11.35|11.57|11.38|11.18|10.98|10.86|10.69|10.6|10.51|10.74|10.68|10.59|10.36|10.41|10.27|10.34|10.22|10.38|10.87|10.79|11.02|11.1|11.17|11.29|11.33|11.4|11.16|10.98|10.89|11.01|11.13||11.3|11.28|11.49|11.1|11.23|10.9|10.92|11.13|11.31|10.72|10.82|10.9|10.86|10.71|10.73|10.93|10.81|10.8|10.62|10.81|10.57|10.54|10.61|10.5|10.18|10.3|10.02||||10.22|10.23|10.15|10.27|10.4|10.36|10.25|10.3|10.37|10.36|10.09|10.04|10|10.1|10.15|10.25|10.17|10.3|10.12||10.06|10.1|10.43|10.31|10.25|10.13|10.17|10.22|10.41|10.25|10.2|10.15|10.15|10.08|10.13|10.27|10.16|10.22|10.64|10.96|10.86|10.9|10.79|10.92|10.78|10.56|10.88|10.98|10.61|10.64|10.37|10.28||||||10.23|10|9.86|10.39|10.36
07753|100483|/equities/north-joint|SHANGHAICOMP|20.12|21.6|21.59|22.71|21.86|21.14|21.28|21.86|20.69|24.72|27.44|26.01|23.84|23.53||24.19|22.96|22.06|21.8|21.18|21.09|21.04|21.12|20.55|20|20.6|18.5|18.76|18.7|17.94|18.52|19.09|18.73|17.67|16.9|16.45|16.98|16.48|16.52|16.65|16.35|16.66|15.96|15.9|15.72|15.5|14|13.81|13.9|14.12|14.06|14.08|13.95|13.82|13.71|13.75|14.13|13.64|13.5|13.55|13.28|13.5|14.36|14.38|14.46|14.49|14.5|14.72|14.79|14.81|13.95|13.82|13.86|14.21|13.86|13.73||||||13.39|13.45|13.76|13.83|14.19|13.9|14.02|||14.29|14.35|14.69|14.38|14.74|14.87|14.94|15.11|15.06|14.76|14.82|15.04|15.25|14.87|14.79|14.9|14.8|14.24|14.16|14.32|14.06|14.2|13.4|13.58|13.55|13.58|13.82|13.66|13.6|12.96|13.26|13.22|13.24|13.13|12.83|12.89|12.76|12.95|13.34|13.42|13.09|12.93|13|12.61|12.78|12.91|13.4|13.6|13.74|13.62|13.66|13.76|13.92|13.94|13.84|14.29|14.47|14.36|14.38|14.44|14.41|14.39|14.64|14.42|14.5|14.47|14.45|14.51|14.77||14.88|15|15.06|14.9|15|15.03|15.07|15.21|15.2|15.3|15.54|15.11|15.1|15.12|15.38|15.23|15.2|15.02|15.29|15.36|15.48|15.42|15.3|15.3|15.33|15.25|15.34||||15.53|15.49|15.33|15.4|15.6|15.73|15.71|15.7|15.95|15.8|15.32|15.46|15.59|15.43|15.69|15.83|15.66|15.63|15.55||16.27|15.44|15.06|15.17|15.45|15.32|15.18|15.6|15.65|15.65|15.5|15.38|15.5|15.42|15.4|15.58|15.25|15.8|16.06|16.2|16.27|16.28|16.24|16.45|16.2|16.04|16.54|16.29|16.38|16.15|15.88|16||||||15.78|15.3|15.2|15.6|15.15
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.1|9.27|9.47|9.79|9.65|9.8|9.9|9.81|9.92|9.92|10.39|10.4|10.74|10.68||10.62|10.5|10.19|10.19|10.27|10.3|10.11|9.76|9.69|9.95|10.13|10.01|9.97|9.92|10.1|10.27|10.31|10.12|10.38|10.46|10.29|10.76|10.8|10.67|10.55|10.52|10.99|11.02|11|11.11|11.25|11|10.86|11.2|11.45|11.15|10.8|11.1|10.2|10.51|10.73|10.56|10.41|10.67|10.3|10.33|9.17|9.78|9.64|9.62|10.26|10.55|10.88|11.03|10.12|8.9|8.7|10.09|10.14|9.46|9.59||||||9.25|9.68|9.39|9.61|9.49|9.29|8.9|||9.37|9.5|9.3|9.25|9.13|9.54|9.5|9.61|9.16|9.25|9.21|9.04|9.12|9.3|8.79|8.97|8.92|8.21|8.17|8.16|8.09|7.96|7.86|8.05|8.13|8.03|8.15|8.08|8|8.02|7.8|7.61|7.63|7.62|7.5|7.56|7.55|7.94|7.9|7.86|7.79|7.83|7.89|7.82|7.88|7.78|7.82|7.86|7.86|7.82|7.78|7.81|7.74|7.77|7.67|7.76|7.94|7.87|8.15|8.15|8.18|8.27|8.28|8.31|8.05|7.9|8|7.93|8.01||8.19|8.08|8.12|8.01|8|7.93|8.01|8.11|8.16|8.07|8.09|8.07|8.14|7.99|7.87|8.02|8|8.07|7.93|8.03|7.9|7.81|7.85|7.75|7.71|7.75|7.75||||7.84|7.79|7.77|7.89|7.95|7.95|8.08|8.11|8.13|8.08|7.97|7.92|7.85|7.94|8.03|8.08|8.13|8.18|8.08||8.03|8.09|8.25|8.14|8.13|8.05|8.14|8.08|8.18|8.22|8.1|8.05|7.9|7.93|7.81|7.92|7.77|7.84|8|8.17|8.11|8.14|8.1|8.13|7.98|8|8.14|8.2|8.07|8.16|8|7.96||||||7.87|7.74|7.67|7.69|7.77
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.74|7.22|7.09|7.21|6.83|6.89|7.02|7.04|7.03|6.86|7.04|7.15|7.09|6.99||7.25|6.41|6.55|6.42|6.46|6.6|6.69|6.47|6.4|6.52|6.57|6.48|6.45|6.24|6.14|6.02|5.93|5.86|5.88|5.9|5.89|5.93|5.85|5.86|5.87|5.96|5.99|5.94|5.89|5.98|5.91|6.01|5.97|6.01|5.92|5.94|5.92|5.84|5.83|5.77|5.73|5.69|5.67|5.69|5.63|5.53|5.6|5.62|5.66|5.6|5.61|5.7|5.76|5.81|5.81|5.93|5.88|5.89|5.95|5.98|5.87||||||5.69|5.79|5.79|5.99|6.1|6.09|5.93|||6.1|6.15|6.1|6.27|6.22|6.31|6.33|6.14|6.07|6.08|6.2|6.14|6.08|5.95|5.87|5.82|5.83|5.71|5.84|5.69|5.76|5.68|5.6|5.81|5.69|5.83|5.75|5.8|5.76|5.65|5.73|5.75|5.86|5.8|5.68|5.76|5.64|5.8|6.23|6.23|6.34|6.24|6.24|6.19|6.21|6.26|6.28|6.43|6.39|6.43|6.37|6.59|6.66|6.67|6.67|6.65|6.89|6.91|7.05|7.06|6.95|7.41|7.6|7.43|7.37|7.26|7.32|7.3|7.53||7.56|7.58|7.53|7.7|7.68|7.88|7.91|8.57|8.5|8.81|10.49|10.2|10.66|9.33|9.34|8.7|9.31|9.29|8.99|8.53|7.6|7.58|6.51|6.56|6.51|6.2|6.16||||6.15|6.39|6.31|6.7|6.73|6.5|6.55|6.5|6.27|6.55|5.83|5.68|5.68|5.61|5.76|5.8|5.81|5.74|5.72||5.72|5.76|5.68|5.79|5.9|5.99|5.92|5.85|5.92|5.86|5.81|5.83|5.92|5.71|5.69|5.74|5.7|5.79|5.82|5.86|5.76|5.81|5.71|5.79|5.67|5.71|5.74|5.72|5.72|5.73|5.48|5.47||||||5.29|5.21|5.37|5.29|5.53
07756|100365|/equities/china-kinwa|SHANGHAICOMP|13.5|13.81|14.75|15.33|15.18|14.4|15.3|14.98|14.96|14.56|15.15|14.88|15.75|16.1||16.06|16.26|16.44|15.81|15.87|17.09|18.06|18.48|17.88|18.5|18.94|19.2|19.44|19.65|20.13|20|20.47|20|21.07|21.64|21.74|21.49|21.6|22.12|19.85|19.08|19.05|19.47|19.87|19.63|18.4|18.06|17.35|18.37|19.99|19.46|20.1|20.09|19.15|18.59|19.44|21.37|20.95|22.58|22.73|23.7|24.77|23.42|23.8|22.71|22.78|22.72|20.97|20.9|20.26|19.19|19.15|18.57|20.21|21.42|21.93||||||19.95|20.33|20.72|23.12|22.7|24.61|22.7|||22.55|23.12|23.44|21.59|21.1|20.98|22.19|22.5|20.49|18.16|18.5|17|18.99|19.21|19.78|18.88|18.89|19.4|18.8|18.32|18.01|16.8|16.56|17.08|17.8|19.01|18.51|17|17.13|17.89|18|16.6|14.94|15|14.8|14.88|14.49|13.55|15.36|15.69|15.95|16|14.53|13.42|14.62|15.49|15|15.64|16.4|15.68|14.7|13.8|13.23|13.5|13.4|12.4|12.2|11.59|11.5|11.34|11.64|11.65|11.62|11.68|11.11|10.19|9.93|10.72|10.29||10.48|10.2|9.91|10.4|9.54|8.63|8.96|8.92|8.77|8.52|7.81|7.9|7.94|7.9|7.42|7.47|7.4|7.06|7.05|7.3|7.06|7.17|7.3|7.38|7.5|7.81|7.81||||7.61|7.6|7.56|7.68|7.84|7.32|7.2|7.21|7.45|7.37|6.75|6.9|6.79|6.94|7.16|7.21|7.36|7.31|7.25||7.23|7.34|7.4|7.26|7.41|7.1|6.93|7.55|8.01|7.81|7.87|8.3|7.76|7.77|7.97|8.1|7.9|7.82|8.01|8.36|8|8.71|8.56|9.03|8.63|8.5|8.9|9.24|9.01|9.1|9.36|9.63||||||9.15|8.62|8.63|8.85|9.6
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.64|4.66|4.76|4.73|4.67|4.72|4.78|4.76|4.74|4.81|4.76|4.69|4.7|4.61||4.62|4.55|4.54|4.57|4.55|4.58|4.55|4.58|4.5|4.48|4.45|4.37|4.35|4.37|4.39|4.42|4.39|4.42|4.39|4.38|4.34|4.36|4.3|4.29|4.29|4.39|4.42|4.44|4.38|4.38|4.33|4.34|4.36|4.36|4.35|4.32|4.3|4.34|4.33|4.28|4.37|4.4|4.44|4.62|4.59|4.61|4.8|4.97|5.03|5.01|5.17|5.38|5.4|5.26|4.8|4.71|4.67|4.92|5.07|5.18|4.98||||||4.77|5.1|5.05|5.03|5.1|5.2|4.98|||5.16|5.15|4.86|5.03|4.88|4.97|4.87|4.79|4.7|4.57|4.61|4.46|4.54|4.46|4.43|4.4|4.33|4.31|4.33|4.23|4.2|4.25|4.13|4.23|4.22|4.24|4.23|4.23|4.15|4.13|4.13|4.15|4.16|4.13|4.12|4.11|4.1|4.14|4.16|4.23|4.26|4.24|4.23|4.21|4.31|4.32|4.35|4.43|4.43|4.42|4.4|4.47|4.45|4.52|4.47|4.54|4.51|4.5|4.54|4.65|4.62|4.56|4.56|4.49|4.44|4.51|4.54|4.53|4.58||4.54|4.51|4.45|4.47|4.49|4.47|4.54|4.5|4.4|4.43|4.49|4.45|4.46|4.43|4.43|4.42|4.42|4.53|4.5|4.52|4.48|4.53|4.48|4.53|4.51|4.44|4.39||||4.38|4.35|4.33|4.32|4.33|4.34|4.36|4.4|4.43|4.44|4.38|4.38|4.33|4.39|4.4|4.42|4.45|4.44|4.41||4.46|4.49|4.49|4.46|4.45|4.43|4.51|4.57|4.9|4.81|4.77|4.83|4.85|4.96|4.94|4.84|4.69|4.77|4.86|5.05|4.98|4.85|4.74|4.88|4.95|4.86|5.11|5.18|5.2|5.04|4.95|5.12||||||4.8|4.74|4.68|4.71|4.29
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|23.25|24.43|24.94|25|24.35|21.35|22.01|21.66|21.02|20.3|21.52|21.15|21.71|22.83||21.81|21.01|23.58|23.59|23|22.48|21.4|19.87|19.6|19.8|20.28|20.51|21.21|21.19|21|21.73|20.59|20.41|22.69|22.28|21.52|22.41|21.99|22.96|19.78|20.58|24.5|21.45|21.71|21.41|20.6|20.3|21.83|21.25|21.45|21.1|22.23|21.28|21.55|21.05|21.62|21.19|20.67|20.8|17.75|16.89|17.32|17.57|17.26|15.18|15.58|15.82|15.31|15.16|14.9|13.79|14.06|14|14|13.3|12.9||||||12.6|13.15|13.09|13.36|13.8|13.6|13.68|||14.06|14.63|14.7|15.76|15.85|15.8|15.52|16.06|15.96|14.4|13.25|12.5|11.93|12.29|12.33|12.45|12.69|12.75|12.99|12.54|12.58|12.6|12.72|13.81|13.66|14.16|14.1|13.87|13.93|13.76|13.7|13.99|14.04|14.5|14|14.15|13.88|13.53|12.2|12.42|12.71|12.57|12.48|12.23|12.18|12.2|12.62|13.03|13.5|13.48|13.28|13.25|12.86|13.03|13.28|13.08|13.91|13.92|13.89|13.73|14.1|14.16|12.61|12.9|12.53|12.48|12.2|12.6154|12.8231||12.9538|12.8462|13.0769|12.9077|12.5154|12.5539|12.8|12.7538|12.5539|12.4231|12.5231|12.1615|11.9846|11.9231|11.7615|11.8462|11.7923|11.7462|11.7769|11.6923|11.7231|11.8308|11.7538|11.7385|12.0846|12.0769|12.3154||||13.0308|13.6231|13.9462|14.3385|14.0692|13.9154|13.8077|13.9308|13.5077|13.5154|12.8462|13.4615|12.0769|12.4615|13.1154|12.9|13.1077|13.0846|13.4769||13.0077|12.8539|12.5154|12.8615|12.7923|12.6308|12.4615|12.6077|12.8539|12.7154|12.7231|12.7769|12.6077|12.8|13.1769|13.4385|13.6|13.7538|14.6231|15.1308|14.6615|15.2462|15.1|15.5692|14.9462|15|15.7615|15.7154|16.1385|16.8769|16.0923|15.7539||||||15.5|15.1|15.2846|15.7615|16.3923
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|150.89|144.41|143|140.5|138.41|141.67|146.5|148.91|150.58|146.3|140.88|141.94|143.82|147||146.45|144.98|142.68|142.71|137.47|137.29|133.18|134.42|128.15|130.01|131.5|134.47|136.18|139.03|139.21|141|135|132|123.52|120.45|117.76|117.8|120|119.9|121.21|125.22|126.15|127.53|127|125.3|126.01|128|129.25|127.88|130.98|126|121.4|120.8|122.39|121.8|122|123.41|125.5|126.12|128.23|122|124.99|126.77|131.22|140.16|132.19|131.6|139|134.4|132.08|133.67|131.79|132|131.6|133|131.7||||||133.68|129.11|133.31|128.62|129.8|125.05|129.5|||134.5|138.33|143.99|145.78|147.47|144.64|155.5|152.25|157.8|151.19|150.14|150|153.68|150|143.54|142.88|146.98|143.21|143.5|143|149.7|148.05|150.29|160|144|146|157.5|148.68|154|139.3|140.92|140.9|135.99|138|144.5|134.25|134.31|128.18|138.18|142.18|142.4|140.27|137.96|138.41|135.27|141.5|135.88|134.71|135|133.74|134.74|141.71|135.15|137.67|140|146.47|141.39|147|151.88|150.68|149.28|151.99|145.61|144|147.4|151.39|147.92|151.9|150.91||151.99|148.06|154.9|155|155.23|155.88|157|157.66|150.35|147.46|153.11|152.26|157.37|153.91|151.05|153.34|158.65|159.8|163.5|148|148.89|150.84|154.99|156.25|163|167.67|167.72||||155|157.33|153.22|151.19|159|162.48|161.11|153.99|155|155.32|153|152.71|149.51|157.36|170.39|168.32|161.59|166.14|168.5||162.52|160|163.42|162.68|159.17|154.5|153|157.93|158.9|160.51|154.98|150.38|142.86|140.58|144|146.5|144.56|145.96|146.95|152.36|145|150.8|150.3|151.31|148.87|148.7|151|153|152.51|158.03|163.56|164.99||||||166.19|166.93|161.28|166|163.32
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|20.47|20.51|20.61|20.91|20.6|20.81|21.12|21.48|21.54|21.47|21.16|21.35|20.95|20.81||20.72|20.89|21.17|20.95|20.6|20.43|20.72|20.65|20.45|20.38|20.77|20.5|20.61|20.82|20.94|21.14|20.42|20.72|19.99|20|19.77|19.98|19.57|19.4|19.56|19.89|20.09|19.95|19.9|19.8|19.53|19.89|19.94|20.2|19.42|19.6|19.17|19.28|19.49|19.3|19.48|19.6|19.75|19.7|19.3|19|20.23|21.02|21.22|21.43|21.22|21.33|21.58|21|21.36|21.58|21.42|21.7|21.38|21.4|20.92||||||20.71|21.25|21.61|21.43|21.48|21.3|21.64|||22.26|22.45|22.79|23.12|23.35|23.54|23.44|23.34|23.35|22.8|22.94|23.09|22.94|23|23.51|23.58|23.66|23.35|23.53|23.66|23.65|23.53|24.02|24.22|24.02|24.35|24.64|24.63|24.77|24.55|25.2|25.37|25.74|25.2|24.82|25.26|24.91|24.59|25.46|25.85|26.19|25.76|25.38|25.47|25.58|25.91|25.45|25.46|25.51|25.5|25.53|25.38|25.33|26.18|25.27|25.52|25.6|25.18|25.22|25.42|25.52|25.82|26.27|25.71|25.6|25.85|25.76|26.14|26.49||26.59|26.5|26.51|26.72|27.36|27.2|27.6|27.7|28.25|28.07|28.54|29.58|29.18|28.64|28.23|28.81|29.37|29.43|29.27|29.34|28.99|28.4|28.45|28.69|29.63|29.4|30.05||||29.8|29.4|29.04|29.75|30|29.28|29.28|29.05|29.31|28.57|27.48|28.7|28.78|28.57|28.71|28.81|28.2|28.67|28.52||28.66|28.36|28.49|28.38|28.17|28.13|28.43|28.53|28.2|28.05|27.65|28|27.89|28.45|28.74|29.68|29.45|29.56|30.2|31.54|33|34.51|35.47|35.4|32.8|31.6|31.81|31.73|31.98|32.75|31.77|33.06||||||32.77|32.75|31.74|32|30.47
07761|100913|/equities/orient-group|SHANGHAICOMP|3.06|3.06|3.04|3.09|3.06|3.12|3.07|3.08|3.07|3.06|3.08|3.06|3.08|3.02||2.99|2.98|3|3.02|3.02|3|3.04|3.06|2.97|2.93|2.93|2.93|2.91|2.92|2.94|2.96|2.95|2.96|2.96|2.98|2.96|2.96|2.94|2.93|2.93|2.96|2.95|2.97|2.96|2.98|2.96|2.96|2.97|2.99|3|3.01|2.96|2.96|2.99|2.99|3.07|3.01|3.01|2.92|2.9|2.88|2.87|2.97|3.01|3.01|3.06|3.07|3.12|3.11|3.08|3.15|3.15|3.24|3.29|3.22|3.13||||||3.11|3.11|3.13|3.19|3.25|3.22|3.13|||3.28|3.33|3.28|3.37|3.2|3.25|3.14|3.07|3.06|3.06|3.02|3|3.03|2.95|2.93|2.92|2.91|2.91|2.91|2.89|2.93|2.93|2.9|2.92|2.89|2.9|2.91|2.9|2.87|2.83|2.85|2.9|2.93|2.92|2.88|2.9|2.9|2.93|3|3.04|3.08|3.07|3.07|3.07|3.08|3.16|3.44|3.36|||||||||||3.08|3.11|3.12|3.15|3.14|3.09|3.15|3.07|3.07|3.04|3.12||3.14|3.18|3.16|3.16|3.19|3.22|3.22|3.22|3.31|3.35|3.37|3.38|3.37|3.33|3.38|3.38|3.4|3.4|3.39|3.5|3.47|3.48|3.39|3.4|3.41|3.45|3.35||||3.31|3.29|3.28|3.28|3.28|3.35|3.4|3.38|3.41|3.35|3.26|3.3|3.29|3.39|3.51|3.47|3.56|3.57|3.53||3.69|3.66|3.61|3.67|3.67|3.67|3.76|3.62|3.54|3.47|3.45|3.51|3.48|3.47|3.5|3.35|3.32|3.36|3.41|3.44|3.4|3.41|3.35|3.4|3.42|3.37|3.38|3.38|3.42|3.43|3.2|3.1||||||3.02|3.02|3.04|3.12|3.05
07762|100495|/equities/orient-int|SHANGHAICOMP|8.06|7.97|7.97|8.06|7.94|8.06|8.07|8.07|8.1|8.1|8.21|8.2|8.14|8.15||8.04|7.95|7.92|8.04|7.88|7.87|7.88|8|7.8|7.79|7.75|7.72|7.7|7.64|7.69|7.77|7.75|7.75|7.74|7.74|7.64|7.61|7.59|7.62|7.58|7.63|7.65|7.68|7.62|7.59|7.54|7.61|7.6|7.63|7.58|7.6|7.56|7.53|7.59|7.6|7.67|7.6|7.67|7.68|7.63|7.49|7.47|7.53|7.74|7.68|7.72|7.75|7.77|7.79|7.69|7.76|7.83|7.84|7.94|7.9|7.79||||||7.7|7.81|7.84|7.98|8.03|8.01|7.94|||7.97|8.01|7.93|7.98|8.01|8.03|8.01|7.93|7.94|7.95|8.25|7.84|7.75|7.78|7.66|7.69|7.72|7.7|7.67|7.58|7.49|7.55|7.54|7.61|7.63|7.68|7.66|7.7|7.74|7.64|7.76|7.8|7.78|7.66|7.65|7.71|7.66|7.66|7.74|7.73|7.82|7.8|7.78|7.81|7.83|7.98|7.8|7.86|7.81|7.88|7.72|7.8|7.81|7.79|7.75|7.9|7.89|7.86|7.9|7.86|7.85|7.88|7.92|7.89|7.87|7.85|7.93|8.03|8.23||8.25|8.32|8.44|8.23|8.33|8.54|8.18|8.36|8.47|8.4|8.44|8.42|8.32|8.28|8.29|8.48|8.44|8.65|8.52|8.67|8.74|8.7|8.73|8.49|8.64|8.76|8.78||||8.52|8.58|8.63|8.64|8.61|8.72|8.79|8.8|8.75|8.77|8.55|8.62|8.64|8.68|8.71|8.58|8.41|8.43|8.31||8.34|8.47|8.32|8.51|8.61|8.74|8.46|8.6|8.64|8.54|8.72|8.84|8.83|8.8|8.68|8.74|8.71|8.75|8.9|8.92|8.8|8.81|8.75|8.88|8.7|8.65|8.74|8.8|8.88|8.85|8.66|8.43||||||8.54|8.65|8.74|8.64|8.93
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|13.71|13.4|13.34|13.2|13|13.33|13.69|13.47|13.35|13.58|13.69|14.74|14.9|14.75||14.72|14.42|14.6|14.8|14.49|14.65|14.82|14.9|15.15|15.41|16.28|16.02|16.19|15.48|15.96|15.9|15.82|15.59|15.66|15.83|15.25|14.39|14|14.25|14.05|14.7|14.65|14.24|14.22|13.88|13.27|13.31|13.54|13.6|13.92|14.05|13.24|13.25|12.95|12.69|12.9|13.2|13.03|13.42|13.5|14.38|15.1|15.69|15.68|15.08|14.74|14.93|14.76|14.52|14.47|14.33|14.25|14.23|14.68|14.8|15.32||||||15.21|15.5|15.45|16.98|17.29|16.99|16.39|||16.65|17.13|17.45|17.69|17.4|18.59|17.77|18.05|16.26|15.95|17|15.62|14.76|14.51|16.12|16.37|16.97|17|16.55|16.5|16.13|17.06|14|13.81|13.72|13.84|13.81|14|13.29|12.26|12.25|12.72|12.7|12.01|10.82|11.2|11.25|11.4|12.07|12.3|11.55|10.94|11.09|10.95|10.46|10.46|10.34|10.85|10.49|9.76|9.38|9.74|9.8|9.92|9.53|9.84|10.09|9.97|10.18|10.25|9.77|9.63|9.6|9.85|9.72|9.45|9.39|9.35|9.59||9.72|9.7|9.78|9.78|9.94|9.8|9.9|10.3|10.55|10.1|9.53|9.46|9.5|9.06|8.93|9.05|8.92|8.98|8.97|9.16|8.86|8.8|8.8|8.65|8.75|8.78|8.87||||8.8|8.6|8.57|8.59|8.73|8.77|8.83|8.76|8.94|8.8|8.75|8.78|8.78|8.75|8.76|8.85|8.85|8.82|8.8||8.8|8.86|9.1|9.67|9.66|9.66|9.74|9.7|9.61|9.27|9.37|9.47|9.45|9.44|9.45|9.43|9.36|9.55|9.7|9.83|9.51|9.65|9.49|9.63|9.6|9.76|9.83|9.81|9.87|10.02|9.71|9.8||||||9.49|9.34|9.55|9.81|9.97
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.32|3.26|3.29|3.25|3.24|3.31|3.33|3.33|3.31|3.31|3.32|3.31|3.35|3.29||3.27|3.24|3.29|3.26|3.27|3.3|3.4|3.5|3.16|3.2|3.2|3.19|3.18|3.2|3.24|3.25|3.21|3.2|3.21|3.2|3.18|3.18|3.16|3.18|3.19|3.23|3.24|3.26|3.27|3.29|3.24|3.2|3.16|3.2|3.24|3.24|3.18|3.19|3.2|3.16|3.17|3.18|3.15|3.15|3.14|3.07|3.07|3.14|3.16|3.16|3.17|3.19|3.2|3.18|3.16|3.2|3.2|3.2|3.24|3.28|3.27||||||3.29|3.28|3.25|3.41|3.48|3.43|3.4|||3.53|3.53|3.47|3.55|3.5|3.54|3.52|3.5|3.42|3.37|3.5|3.34|3.25|3.21|3.2|3.17|3.19|3.2|3.2|3.25|3.2|3.26|3.13|3.13|3.12|3.12|3.13|3.15|3.13|3.1|3.11|3.13|3.15|3.15|3.08|3.18|3.2|3.21|3.24|3.33|3.28|3.25|3.23|3.22|3.24|3.25|3.23|3.28|3.28|3.3|3.22|3.29|3.27|3.26|3.24|3.27|3.41|3.38|3.43|3.49|3.43|3.39|3.39|3.41|3.41|3.36|3.37|3.36|3.41||3.49|3.48|3.54|3.5|3.49|3.51|3.53|3.61|3.63|3.74|3.75|3.71|3.77|3.58|3.54|3.6|3.51|3.5|3.34|3.41|3.28|3.25|3.31|3.31|3.24|3.47|3.81||||3.6|3.62|3.62|3.53|3.47|3.43|3.44|3.44|3.56|3.45|3.45|3.52|3.53|3.63|3.56|3.44|3.37|3.23|3.24||3.26|3.24|3.27|3.3|3.34|3.33|3.32|3.31|3.3|3.27|3.24|3.29|3.27|3.29|3.3|3.33|3.19|3.28|3.33|3.38|3.27|3.29|3.25|3.34|3.34|3.29|3.36|3.32|3.36|3.35|3.22|3.26||||||3.18|3.14|3.14|3.19|3.2
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.25|9.19|9.25|9.35|8.72|8.51|8.72|8.74|8.72|8.96|8.87|8.84|9.04|8.68||8.1|7.85|7.89|7.8|7.88|7.93|7.99|7.79|7.73|7.88|8.01|7.85|7.77|7.68|7.62|7.71|7.76|7.68|7.89|7.86|7.92|8.06|7.96|7.8|7.75|7.86|7.86|7.94|8|8.08|7.89|8|8.11|8.17|8.17|8.07|8|7.95|7.88|7.91|7.89|7.87|7.77|7.75|7.61|7.45|7.57|7.79|7.73|7.77|7.73|7.92|8.15|8.04|8.11|8.19|8.18|8.18|8.4|8.58|8.14||||||8.13|8.4|8.2|8.68|8.5|8.38|8.23|||8.24|8.5|8.41|8.49|8.46|8.45|8.55|8.58|8.58|7.85|7.7|7.63|7.86|8.34|8.35|7.96|8.09|7.96|7.95|8|7.92|7.94|7.8|7.92|7.92|8|8.05|8|7.99|8.12|8.26|8.24|7.92|7.88|7.48|7.4|7.34|7.44|7.43|7.58|7.6|7.81|7.5|7.52|7.65|7.61|7.51|7.38|7.09|6.96|7.15|7.26|7.26|7.31|7.39|7.26|7.41|7.39|7.35|6.85|6.77|6.88|6.93|7.01|6.99|6.94|6.89|6.88|7.04||7.05|6.87|6.86|6.83|6.7|6.69|6.53|6.6|6.51|6.44|6.55|6.5|6.55|6.44|6.4|6.45|6.5|6.56|6.6|6.56|6.54|6.17|6.1|6.21|6.32|6.3|6.33||||6.44|6.31|6.33|6.36|6.45|6.58|6.61|6.68|6.67|6.68|6.4|6.32|6.31|6.38|6.38|6.42|6.57|6.6|6.51||6.51|6.38|6.4|6.57|6.69|6.65|6.6|6.55|6.63|6.57|6.49|6.69|6.71|6.74|6.77|6.9|6.7|7.03|6.99|7.12|6.86|6.95|6.92|7.01|6.91|6.95|6.92|6.75|6.78|6.78|6.53|6.39||||||6.31|6.32|6.2|6.31|6.52
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.7|4.73|4.71|4.78|4.88|4.93|5.1|4.85|4.75|4.8|4.92|4.88|4.99|4.87||4.92|4.95|4.99|4.88|4.9|5.1|5.24|5.12|5.04|5.21|5.21|5.13|5.27|5.54|5.35|5.35|5.43|5.48|5.59|5.68|5.75|5.88|6.05|5.99|5.9|5.9|6.2|5.94|5.6|5.35|5.36|5.2|5.2|5.34|4.9|4.66|4.58|4.62|4.6|4.47|4.58|4.71|4.77|4.99|4.9|4.99|5.26|5.57|5.53|5.43|5.82|5.99|5.79|5.36|5.06|5.14|4.99|5.07|5.03|5.01|4.96||||||4.88|5.42|6.02|7.37|8.1|8.58|7.99|||8.23|9.08|9.04|8.85|9.09|8.45|8.36|8.28|7.27|7.13|7.38|7.2|8.3|7.81|7.41|7.12|7.29|7.57|7.51|6.65|6.67|6.35|6.26|6.35|6.31|6.4|6.45|6.39|6.36|6.41|5.89|5.38|5.17|5.57|5.58|5.16|5.11|5.23|5.86|5.46|4.75|4.39|4.3|4.21|4.28|4.22|4.08|4.2|4.21|4.21|3.96|4.01|3.9|3.9|3.78|3.75|3.85|3.82|3.9|3.89|3.83|3.89|3.92|3.8|3.85|3.76|3.85|3.87|3.98||3.97|3.95|3.95|4.02|4.06|4.07|4.05|4.15|4.17|4.17|4.19|4.16|4.16|4.12|4.1|4.08|4.15|4.28|4.33|4.3|4.4|4.48|4.52|4.48|4.52|4.52|4.45||||4.4|3.9|4.1|4.38|4.19|4.15|4.2|4.14|4.24|4.1|4.25|4.1|4.1|4.13|4.07|4.1|3.88|3.84|3.82||3.77|3.74|3.78|3.78|3.84|3.78|3.82|3.89|4.01|4|3.93|4.06|4|4.06|4.04|4.07|3.87|3.97|4.03|4.18|4.08|4.18|4.19|4.3|4.2|4.13|4.51|4.3|4.38|4.41|3.96|3.93||||||3.66|3.54|3.53|3.59|3.7
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.78|4.69|4.68|4.67|4.68|4.77|4.79|4.84|4.84|4.79|4.75|4.75|4.73|4.69||4.7|4.71|4.72|4.7|4.69|4.7|4.71|4.76|4.69|4.7|4.73|4.72|4.75|4.77|4.82|4.75|4.73|4.75|4.73|4.75|4.71|4.68|4.64|4.66|4.66|4.74|4.76|4.77|4.76|4.81|4.79|4.89|4.88|4.82|4.71|4.76|4.67|4.68|4.78|4.82|4.83|4.84|4.86|4.97|5.01|5.06|5.13|5.22|5.26|5.26|5.27|5.17|5.22|5.11|5.15|5.2|5.26|5.29|5.28|5.2|5.2||||||5.04|5.05|5.07|5.07|5.11|5.09|5.05|||5.16|5.2|5.21|5.33|5.34|5.32|5.32|5.32|5.29|5.24|5.23|5.23|5.14|5.06|5.13|5.12|5.16|5.19|5.16|5.13|5.13|5.21|5.1|5.14|5.09|5.11|5.1|5.1|5.08|5|5.03|5.01|5.06|5.09|5|5.2|5.28|5.3|5.42|5.65|5.79|5.77|5.77|5.77|5.82|5.86|5.82|5.83|5.83|5.88|5.83|5.85|5.86|5.84|5.85|5.89|5.96|5.9|5.94|5.98|5.93|5.92|5.92|5.9|5.89|5.91|5.92|5.92|6||6.05|6.08|6.13|6.11|6.13|6.09|6.09|6.13|6.14|6.21|6.22|6.22|6.26|6.12|6.08|6.16|6.14|6.15|6.14|6.18|6.04|6.03|6.05|5.98|6.03|6.04|6.04||||6|5.87|5.83|5.87|5.9|5.92|5.93|5.9|5.93|5.92|5.88|5.91|5.92|5.92|5.93|5.95|5.95|5.92|5.93||5.93|5.93|5.95|5.96|5.99|5.95|5.97|5.97|5.99|5.96|6.01|6.05|6.09|6.05|6.03|6.05|6.01|6.07|6.11|6.17|6.12|6.12|6.07|6.12|6.12|6.14|6.12|6.14|6.13|6.16|6.06|6.05||||||5.91|5.87|5.92|5.91|5.92
07768|101150|/equities/people.cn|SHANGHAICOMP|13.91|14.2|14.17|14.43|13.75|13.96|14.2|14.14|14.4|14.22|14.42|14.69|14.59|14.53||14.18|13.9|14.05|13.85|14.09|13.98|14.43|13.86|13.96|14.05|14.33|14.44|13.55|13.42|13.27|13.24|13.16|13.02|13.06|13.08|13.12|13.19|13.07|12.96|13|13.16|13.3|13.2|13.37|13.54|13.57|13.76|13.71|13.91|13.79|13.8|13.5|13.39|13.39|13.55|13.25|13.16|13.08|13.15|13.13|12.75|12.85|13.19|13.24|13.2|13.28|13.23|13.33|13.23|13.44|13.37|13.58|13.49|13.49|14.19|13.21||||||13.11|13.14|13.23|13.88|13.82|13.94|13.7|||13.9|14.1|13.98|13.95|13.86|13.84|14|13.69|13.6|13.6|13.83|13.76|13.22|13.38|13.05|13.01|13.32|13.23|13.27|13.09|13.21|13.31|13|13.33|13.3|13.4|13.64|13.61|13.22|13.13|13.4|13.65|14|12.78|12.5|12.44|12.51|13.15|13.34|14|14.21|14.3|14.28|14.13|14.35|14.47|14.62|14.91|15.01|14.99|14.82|15.22|15.2|15.28|15.3|16.19|17.03|16.98|17.15|17.2|16.96|17.09|17.11|17.19|17.1|16.98|16.94|16.82|17.11||17.21|17.31|17.17|17.42|17.34|17.23|17.4|18.88|18.8|18.69|19.77|18.67|19.55|19.11|18.44|18.8|18.69|18.62|19|18.5|18.2|18.39|17.5|17.68|17.73|16.85|16.71||||16.7|17.2|17.09|17.23|17.77|18|17.81|17.75|17.24|17.25|16.9|16.7|16.65|16.35|16.43|16.61|16.65|16.83|16.7||16.52|16.5|16.53|16.61|17|17|16.74|16.75|16.98|16.42|16.29|16.4|16.47|16.25|16.65|16.91|16.83|16.88|16.88|17.45|17.55|19.13|18.91|19.29|19.2|19.02|19.4|18.9|19.41|19.6|17.57|17.44||||||17.09|17.14|16.78|16.6|17.26
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|23.78|25.13|23.5|24.77|25.26|24.55|24.68|24.63|25.07|23.59|24.12|24.47|23.79|23.34||23.33|23.18|23.36|22.99|22.81|22.6|22.99|23.2|22.7|22.41|22.96|22.75|22.8|22.41|22.7|22.56|22.65|21.71|22.21|22.37|23.2|23.01|22.5|22.61|22.52|23.56|23.31|22.89|23.07|23.16|21.01|21.2|21.06|20.98|20.77|20.85|20.79|20.68|20.86|20.98|20.7|20.13|20.29|20.58|20.3|20.32|19.92|20.72|20.8|20.83|21.31|22.35|21.57|21.65|21.56|22|23.01|20.68|20.87|20.82|20.48||||||20.28|20.4|20.75|20.98|21.25|20.84|21.07|||21.01|21.09|20.89|21.22|21.2|21.99|21.6|21.93|21.16|20.99|20.92|20.82|20.82|21.55|22.3|21.91|22.02|21.27|21.57|20.79|21.13|21.16|21.19|21.68|21.35|21.85|21.95|21.8|21.58|21.17|20.95|21.42|21.73|21.44|21.08|20.86|20.84|21.15|21.8|22.66|22.52|22.9|22.86|22.46|22.93|23|23.95|24.45|23.8|23.45|23.61|23.91|23.95|23.39|23.21|23.01|24|23.65|23.76|23.45|23.48|24.26|24.75|24.44|24.18|25.41|24.9|24.82|25.75||25.25|25.15|25.38|27.08|26.09|26.65|30.01|31.49|28.63|24.84|21.8|21.34|21.09|20.81|21.19|21.1|21.47|20.74|20.84|21.15|21.09|21.03|21|20.74|21.08|20.91|20.25||||20.6|19.9|20.06|20.26|20.2|20.83|20.75|20.76|21.09|21|20.56|20.67|20.75|21.19|21.55|21.21|21.36|21.22|20.75||20.9|21.23|21.2|21.44|21.5|21.45|21.4|21.63|22.49|22.46|22.4|22.3|22.5|21.85|21.67|21.88|21.6|22.13|22.98|23.3|22.75|22.85|22.85|22.84|21.24|20.81|21.22|20.84|21.38|21.06|20.55|22.9||||||23.45|23.96|23.31|23.64|23.5
07770|102949|/equities/phenix-optical|SHANGHAICOMP|42.99|43.63|45.11|45.03|42.5|42.09|43.02|41.34|44|43.43|46.6|46.98|49.6|52||54.34|51.1|51.13|52.2|51.8|51.3|50.5|49.31|49.13|49.86|51.34|51.72|52.4|51.81|51.99|54.49|53.95|51|51.16|51.53|52|51.87|55|53.57|53.03|56.48|57|59.1|58.99|53.36|53|53.45|51.89|54.33|54.2|53.52|54.1|54.35|54.13|52.47|50.01|47.39|49.8|45.01|40.66|41.47|42.5|44.5|42.2|42.8|42.7|40.11|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.81|15.47|15.4|15.49|15.02|15.02|15.49|14.65|13.67|13.59|13.9|13.99|13.6|13.87|13.49|13.85|13.66|13.69|13.71|13.01|13.02|13.07|12.85|13.28|13.21|13.52|13.63|13.65|13.44|13.14|13.26|13.08|13.02|13.37|13.29|13.15|13.2|12.9|13.4|13.55|14.05|14.27|13.89|13.89|13.75|13.91|14.35|14.55|14.98|14.78|14.91|14.94|14.96|15.1|13.86|13.72|14.05|14.06|14.25|14.25|14.7|15.15|14.81|14.89|15|15.18|14.71|15.08|14.96||15.27|15.67|16.1|16.42|15.93|15.29|15.35|15.19|15.3|14.68|15.13|14.92|15|13.9|13.16|13.18|13.47|13.32|13.1|13.2|12.56|12.87|12.94|12.99|13.44|13.3|13.58||||13.61|14|13.62|13.77|13.5|13.89|13.96|14.05|14.2|14.1|13.57|13.72|13.81|14.03|14.23|14.07|14.3|13.49|13.26||13.29|13.31|13.48|13.7|14.01|14.3|13.47|13.76|14.06|14.06|13.51|13.6|13.8|13.01|13.96|14.32|14|14|14|14.16|14.29|15.05|15.51|15.99|15.73|16.3|16.35|16.4|15.91|14.35|14.63|14.54||||||14.85|13.75|14.4|14.26|15.05
07771|101102|/equities/tianan-coal|SHANGHAICOMP|10.19|9.93|10.13|9.49|9.12|9.3|9.25|9.23|9.08|8.5|8.38|8.25|8.48|8.66||8.35|8.31|8.25|8.6|8.78|8.94|8.87|8.58|8.64|8.97|9.03|8.46|8.35|8.6|8.58|8.76|8.91|8.7|8.65|8.59|8.2|8|7.78|7.75|7.4|7.7|7.95|7.95|7.61|7.69|7.49|7.56|7.48|7.72|7.7|8.03|8.05|7.99|8.41|8.18|8.38|8.4|8.17|8.48|8.41|8.92|9.78|10.4|10.66|10.75|11|10.45|10.85|12.17|11.21|10.51|10.1|11.08|11.89|11.72|13.3||||||11.77|11.71|10.3|11.1|12.08|12.3|10.66|||11.1|11.59|11.47|11.72|11.34|11.1|10.89|10.42|9.6|9.4|9.25|8.75|9.3|8.79|8.74|8.27|8.44|8.16|8.63|8.3|8.1|8.09|8.34|8.19|8.75|8.39|7.68|7.52|7.22|7.5|6.83|6.68|6.4|6.43|6.6|6.8|6.48|6.5|6.76|6.81|6.79|6.52|6.67|6.6|6.97|6.86|6.83|6.85|6.74|6.51|6.38|6.73|6.82|7.05|6.91|6.76|7.11|6.96|6.97|7.3|7.75|7.58|7.23|7.26|7.2|7.55|7.23|7.33|7.52||7.27|7.2|7.5|7.34|7.45|7.3|7.49|7.62|7.06|7.2|7.28|6.7|6.43|6.36|6.28|6.2|6.35|6.82|6.9|6.92|7.16|7.24|7.28|7.8|7.47|6.95|6.68||||6.72|6.7|6.03|5.98|5.98|6|6|5.85|5.88|5.97|5.76|5.56|5.58|5.7|5.54|5.39|5.4|5.33|5.34||5.44|5.37|5.38|5.29|5.2|5.24|5.19|5.22|5.38|5.36|5.37|5.39|5.35|5.28|5.23|5.2|5.08|5.11|5.19|5.26|5.22|5.3|5.15|5.19|5.13|5.21|5.27|5.14|5.19|5.14|4.94|4.76||||||4.71|4.62|4.56|4.6|4.68
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|46.2|46.55|48.57|47.95|47.63|45.6|47.43|47.58|48.98|48.9|47.56|45.05|47.02|48.15||47.9|46.73|46.8|46.18|45.8|47.16|47.1|47.64|46.88|47.01|52.05|52.34|53.73|53.01|53|53.72|53.18|52.1|54.41|56.05|54.19|53.75|53.49|54.25|53|57.03|56.4|55.31|56.3|54.69|54.43|57.27|57.23|56.66|59.9|59.84|58.02|55.02|50.05|48.84|50.6|49|48.92|46.33|46.2|44.91|45.67|48.8|48.8|48.7|48.2|48.99|50.1|51.1|48.5|45.63|46.18|43.5|46.09|47.73|49.61||||||45.58|46.75|46.64|48.3|49.31|47.8|45.36|||46.19|49.11|50.2|48|50.88|48.76|49.25|50|49|47.76|48.5|50.17|53.33|58.62|59.5|58.98|61.3|61|59.68|58.5|57.4|54.8|53.1|58.88|57.7|62.67|58.8|56.01|58.74|60|59.16|60.05|57.12|64|68|64.09|61.2|56.54|60.99|58.68|58.48|56.13|51|48|46.7|49.68|47.94|48.5|46.7|46.67|43.51|40.36|39.25|41.21|40.05|39.48|40.88|36.99|39|37.59|39.02|40.8|39.9|40.35|39.4|40|37.03|38.06|38.53||39.5|38.9|38.9|39.74|39.5|36.66|37.66|37.5|36.86|36.01|35.08|31.65|31.73|30.99|30.65|32.1|28.61|28.8|28.88|28.51|28.21|27.98|28.2|28.41|29.95|30.76|30.62||||32.28|31.5|31.37|32.12|32.19|32.45|31.98|31.79|32.31|31.31|31.06|31.51|31.34|32.08|32.8|32.39|31.99|32.51|33.8||32.3|30.83|30.76|30.91|30.78|30.55|30|30.82|30.73|30.38|30|30.59|30.2|30.52|31.27|32.18|31.22|32.23|33.81|34.85|34|35.8|35.43|36.4|34.08|33.5|35.53|35.72|35.33|36.01|36.51|35.2||||||33.78|32.59|32.64|34.45|34.47
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.89|9.53|9.51|9.51|9.48|9.73|9.86|9.8|9.78|9.77|9.8|9.93|9.97|10.08||10.02|9.96|9.87|9.8|9.79|9.83|9.82|9.97|9.91|9.72|9.79|9.68|9.64|9.66|9.96|9.83|9.75|9.69|9.77|9.87|9.74|9.59|9.49|9.55|9.64|9.61|9.53|9.47|9.41|9.38|9.24|9.29|9.36|9.43|9.55|9.53|9.45|9.38|9.3|9.18|9.17|9.25|9.1|9.18|9.2|9.3|9.1|9.31|9.5|9.61|9.65|9.61|9.67|9.66|9.72|9.78|9.82|9.74|9.7|9.75|9.77||||||9.8|9.82|9.88|10.07|10.29|10.2|10.11|||10.09|10.25|10.2|10.51|10.61|10.7|10.55|10.66|10.69|10.54|11|10.33|10.19|10.17|10|10.03|10.16|10.21|10.16|10.28|10.08|10.34|9.81|9.89|9.82|9.9|9.75|9.81|9.59|9.49|9.48|9.5|9.58|9.54|9.31|9.65|9.61|9.56|9.93|10.11|10.08|9.93|9.91|9.85|10|10.06|9.83|9.76|9.82|9.88|9.69|9.86|9.79|9.78|9.9|9.98|10.73|10.65|10.24|10.43|10.2|10.2|9.98|10.18|10.27|10.19|10.3|10.12|10.11||10.55|10.41|10.51|10.65|10.78|10.76|11.06|11.2|11.31|11.31|11.53|11.55|11.77|11.03|11.29|11.56|10.85|11|11.78|10.48|9.62|9.52|9.88|8.8|8.9|9.18|9.38||||9.38|9.28|9.27|9.46|10.04|10.2|10.31|10.3|10.3|10.11|9.96|10.14|10.06|10.2|10.17|10.28|10.23|10.26|10.28||10.3|10.17|10.26|10.2|10.37|10.36|10.31|10.25|10.27|10.09|10.17|10.34|10.29|10.32|10.48|10.55|10.32|10.54|10.58|10.93|10.77|11.16|11.14|11.4|11.53|11.33|11.51|11.47|11.53|11.75|11.43|11.48||||||11.42|11.41|11.18|11.49|11.2
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.75|5.65|5.63|5.52|5.51|5.62|5.56|5.63|5.63|5.53|5.29|5.35|5.16|5.11||5.11|5.14|5.2|5.22|5.29|5.3|5.27|5.32|5.28|5.26|5.33|5.32|5.19|5.26|5.3|5.3|5.29|5.37|5.34|5.27|5.27|5.19|5.11|5.1|5.11|5.2|5.19|5.16|5.14|5.21|5.17|5.16|5.27|5.35|5.32|5.41|5.37|5.32|5.44|5.41|5.32|5.44|5.55|5.65|5.4|5.39|5.33|5.32|5.32|5.4|5.45|5.3|5.32|5.2|5.12|5.1|5.13|5.14|5.17|5.15|5.07||||||5.09|5.01|4.92|4.94|5.01|5.09|5.01|||5.23|5.27|5.28|5.49|5.39|5.45|5.39|5.37|5.36|5.3|5.36|5.34|5.13|4.99|5.04|4.98|5.04|5.08|5.11|5.15|5.15|5.29|5.19|5.26|5.39|5.25|5.27|5.07|5.01|4.9|4.86|4.86|4.86|4.81|4.71|4.8|4.93|4.8|4.81|4.82|4.78|4.78|4.99|5.09|5.01|4.94|4.77|4.78|4.74|4.8|4.77|4.88|4.92|4.93|5|5.03|5.03|5.01|4.99|5.08|5.02|4.99|5|5.06|5.14|5.2|5.32|5.25|5.28||5.36|5.33|5.41|5.43|5.48|5.44|5.49|5.51|5.57|5.68|5.36|5.4|5.3|5.12|5.17|5.25|5.19|5.24|5.36|5.39|5.39|5.29|5.31|5.32|5.16|5.11|5.12||||5.43|5.38|5.43|5.42|5.52|5.49|5.62|5.45|5.44|5.48|5.52|5.67|5.63|5.6|5.59|5.65|5.7|5.73|5.7||5.75|5.85|5.86|5.85|5.75|5.69|5.75|5.85|5.92|5.84|5.94|6|6.12|5.97|5.95|5.91|5.79|5.85|6.15|6.19|6.02|6.09|5.86|6.06|6.04|6.03|5.97|6.09|6.01|6.12|6.24|6.25||||||6.28|6.21|6.15|5.83|5.56
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.34|5.62|5.57|6|6.3|6.61|6.82|6.78|7.04|6.91|7.03|6.76|7.02|6.7||6.65|6.72|6.8|6.72|6.64|6.81|7.1|7.28|7.1|7.2|7.13|7.08|6.71|6.68|6.84|6.87|6.8|6.69|6.84|6.68|6.65|7.04|6.92|7.3|7|7.13|7.01|6.96|7.05|6.99|6.92|7.3|7.36|7.45|6.61|7.32|6.48|6.3|6.22|5.63|5.84|5.89|5.73|5.84|6.12|6.2|6.26|6.2|6.1|5.5|5.73|6.01|5.77|5.88|5.54|5.64|5.76|5.85|6.05|6.16|6.28||||||6.34|5.66|5.47|5.8|6.07|5.83|6|||6.06|5.86|5.77|5.82|5.28|5.39|5.31|5.1|5.09|5.05|5.16|5.13|5.12|4.53|4.56|5.14|5.12|5.17|5.15|5.12|5.05|5.15|5.25|5.21|5.16|5.12|5.19|5.18|5.11|5.09|5.17|5.19|5.22|5.24|5.32|5.14|5.03|5.27|5.54|5.62|5.8|5.58|5.33|5.36|5.44|5.58|5.55|5.78|5.85|5.75|5.37|5.47|5.32|5.31|5.12|5.12|5.24|5.28|5.35|5.3|5.38|5.53|5.48|5.61|5.55|5.45|5.46|5.6|6.09||5.94|6.1|6.29|7.33|6.66|||||5.89|5.82|5.79|5.62|5.65|5.83|5.82|5.67|5.7|5.77|5.81|5.34|5.37|5.51|5.27|5.18|5.2|5.15||||5.25|5.25|5.3|5.3|5.47|5.7|5.68|5.79|5.91|5.81|5.78|6.2|5.99|5.8|5.82|6|6.32|6.24|6.24||6.47|7.09|6.02|6.62|6.62|6.98|7.63|6.15|5.7|5.45|5.6|5.5|6.05|5.46|5.57|4.92|4.89|5.1|5.61|5.15|5.43|5.56|5.72|5.64|5.13|4.24|4.33|4.18|4.44|4.19|4.01|3.88||||||3.81|3.7|3.76|3.77|3.8
07776|101104|/equities/cn-power-const|SHANGHAICOMP|9.28|8.7|8.65|7.94|7.81|8.12|8.35|8.52|8.58|8.77|8.5|7.53|7.81|8.18||8.19|7.85|7.86|8.12|8.15|8.41|8.13|8.35|8.36|8.28|8.4|8.01|7.56|7.82|7.81|7.49|7.62|7.82|7.42|7.69|7.1|6.66|6.55|6.75|6.09|6.61|6.67|6.84|6.72|6.66|6.74|6.67|6.69|6.67|6.82|6.85|6.8|7.02|7.3|7.25|7.76|7.8|7.72|8.14|8.1|8|8.17|8.25|7.78|6.99|7.12|7.18|7.06|7.07|6.8|6.58|6.53|6.58|6.98|7.41|8.48||||||8.48|8.69|8.21|9.81|9.65|9.2|8.02|||8|8.18|8.51|8.71|8.79|8.65|8.31|8.26|7.26|7.12|7.18|6.22|6.28|5.85|5.98|5.74|5.88|5.87|6.13|5.93|5.92|6.11|6|5.65|5.3|5.33|5.65|5.31|5.45|5.63|5.42|5.68|5.69|5.58|5|4.4|4.49|4.43|4.7|4.5|4.1|3.97|4.08|3.95|3.99|3.99|3.93|3.94|3.94|3.88|3.84|3.85|3.88|3.9|3.89|3.9|3.87|3.87|3.84|3.85|3.82|3.8|3.8|3.78|3.79|3.81|3.83|3.81|3.87||3.85|3.87|3.88|3.89|3.89|3.9|3.94|3.9|3.9|3.91|3.92|3.92|3.94|3.87|3.87|3.87|3.89|3.93|3.94|3.92|3.9|3.87|3.88|3.89|3.88|3.83|3.83||||3.89|3.85|3.82|3.84|3.86|3.88|3.89|3.9|3.96|3.93|3.91|3.92|3.91|3.98|3.98|4.01|4.05|4.04|4.07||4.1|4.1|4.01|4.01|4.04|4|4.07|4.08|4.15|3.96|3.95|4|4.07|4.07|4.05|3.93|3.88|4.02|3.91|3.97|3.88|3.92|3.85|3.93|3.88|3.92|3.92|3.92|3.95|3.92|3.77|3.79||||||3.69|3.65|3.62|3.62|3.71
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|176.65|179.4|184.02|184.65|183.36|184.17|190.5|192.8|189|188.01|197|203.71|205.03|208.06||206|205.69|211|213|214.3|210.38|210|210.94|197.17|197.12|203.45|204.5|205.32|209.47|210.97|205.26|196.48|195|194.97|199.15|196.32|194.52|199.81|191.37|188.75|192.57|198|195.58|197.11|199|194.65|191.99|191|188.3|190.5|198.81|207.19|199.53|200|203|205|200.99|195.36|196.8|202.98|213.77|195|190.01|192.9|190|193.99|190|188.75|187.5|189.99|182.02|183.59|181.5|178.52|177.95|172.19||||||177.56|173.8|182|180.24|172.65|179.93|175|||171.98|172.7|172.81|175.15|176.3|169.05|167.31|173.22|162.2|157.85|153|158.5|155.01|156.3|153.66|159|162|167|170|169.98|182.85|181.9|178|179.84|174|174.01|178.83|178.58|180|179.99|182.8|186|177.13|166.95|160.01|158.5|163.82|159.58|165|170.5|180.04|183.01|178|178.24|177.88|182.66|186.13|182.09|183.99|174.15|174.59|183.71|180.6|195.12|194|203.94|199|199.9|193.3|187.79|184.38|182.74|187.25|184.5|178|175|174|173.93|173.85||175.3|172.39|177|179|174.8|165|165.39|172.7|171.97|165.81|168.48|166.02|165.66|162.73|158|170.33|171.78|174.8|179.43|175|172.36|173.84|173.09|177.33|173|179.21|182.75||||180|181|180|176.63|177.62|184.93|187.35|181.8|180.68|171|177|172.94|170.54|165|163|164.51|158.99|161.45|166.08||161.05|159|161.28|159.99|158|159.88|153.42|156|155|153|159.98|162.79|160.59|168.5|173.3|173.17|170|171.78|168.9|181|171.01|182|182|175.02|169|172|178.6|180.5|178.12|186|187.44|212.42||||||214|200|194.82|199.32|193.9
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|25.9|24.48|24.02|24.73|24.2|24.06|27.99|25.11|25.28|25.12|26.23|25.3|24.29|22.18||21.88|20.88|21.37|21.76|22.24|22.2|21.79|22.5|19.92|18.11|18.49|18.24|18.47|18.52|18.75|18.69|18.73|18.44|18.45|18.6|18.58|18.99|18.94|19.04|18.75|19.17|19.25|19.32|19.46|19.7|19.21|19.02|18.82|18.64|18.65|18.4|18.3|18.51|17.99|18.22|18.37|18.46|18.03|18.2|18.14|17.92|17.46|17.98|18.1|18.53|18.72|18.95|19.69|19.14|18.9|19.45|19.69|19.73|19.74|19.89|19.48||||||18.78|19.19|19.66|19.21|19.3|18.79|18.66|||18.86|18.55|18.84|18.79|18.96|19.21|19.38|19.55|19.9|19.08|19.25|18.7|18.34|18.21|18.51|18.8|19.11|19.22|19.49|19.12|19.52|19.32|20.12|20.3|19.95|20.15|20.19|19.92|19.76|18.9|19.2|19.7|20.12|20.33|19.81|21|21.05|21.11|21.89|21.16|22.05|21.51|22.44|22.58|24.15|24.73|24|24.01|23.91|24.5|23.38|24.08|23.4|24.04|23.82|23.5|22.96|23.67|23.5|23.61|23.93|24.12|23.56|24.02|23.29|23.48|23.13|24.9|25.46||26.35|26.41|26.44|26.82|25.54|25.46|25.44|25.82|25.08|24.89|25.18|24.55|25|24.88|23.77|23.07|23.1|23.34|23.28|23.19|22.93|22.95|22.28|22|22.5|23.16|22.24||||23.14|22|20.81|20.95|20.52|20.72|20.7|20.15|20.56|20.76|20.01|19.7|19.39|19.5|20.02|19.77|20.2|20.22|20.2||20.42|20.42|20.82|20.99|21.33|21.28|21.01|20.9|21.05|20.4|20.64|20.45|20.02|20.36|20.4|20.97|21.01|20.76|20.98|20.55|20.51|21.04|21.03|21.31|21.04|20.86|21.64|21.6|22.35|23.61|21.7|22.35||||||22.94|22.62|21.91|22.88|23.3
07779|100500|/equities/qian-water|SHANGHAICOMP|13.31|13.99|13.48|13.95|14.15|14.13|13.86|14.09|14.49|13.31|14|13.43|14.46|12.86||11.88|11.33|12.4|||11.44|11.44|11.58|11.33|11.44|11.59|11.43|11.3|11.18|11.31|11.21|11.26|11.22|10.96|11.05|10.96|11.13|10.81|10.69|10.61|10.84|10.76|10.75|10.76|10.77|10.74|10.85|10.76|10.91|10.8|10.7|10.68|10.69|10.65|10.38|10.61|10.52|10.39|10.65|10.53|10.39|10.45|10.53|10.45|10.36|10.59|10.61|10.65|10.68|10.53|10.79|10.73|11.14|11.08|11.8|12.72||||||11.12|11.12|11.21|11.62|11.76|11.5|11.02|||11.02|11.21|11.28|11.5|11.48|11.61|11.46|11.23|11.09|11.14|11.97|11.11|10.89|10.52|10.53|10.47|10.45|10.31|10.26|10.2|10.22|10.35|10.22|10.46|10.58|10.53|10.32|10.36|10.18|10.12|10.26|10.22|10.34|10.46|10.37|10.62|10.62|11.32|12.44|12.89|11.91|12.1|11.6|11.08|11.22|11.13|11.18|11.68|11.66|11.45|11.18|11.29|11.24|11.51|11.65|11.25|11.61|11.68|11.72|11.71|11.53|11.52|11.45|11.06|11.12|11.18|11.12|11.11|11.48||11.59|11.34|11.35|11.2|11.22|11.25|11.35|11.22|11.22|11.3|11.21|11.43|11.24|11.06|11.32|10.95|11.1|11.11|10.9|11.07|10.74|10.72|10.76|10.45|10.43|10.55|10.41||||10.55|10.5|10.31|10.48|10.83|10.86|11|11.12|11.07|10.91|10.78|10.73|10.86|10.77|11.07|10.99|11.17|11.4|11.39||11.65|11.8|11.43|11.5|11.23|10.85|11.35|10.95|11.2|11.15|11.2|11.22|11.26|10.86|10.9|10.4|10.25|10.3|10.56|10.74|10.69|10.99|10.93|10.87|11|10.65|10.58|10.55|10.48|10.79|10.69|10.37||||||10.08|10.2|10.22|9.86|9.87
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|20.08|20.1|20.77|21.41|21.6|21.98|22.63|21.84|21.5|23.7|23.83|24|24.2|24.3||23.9|23.75|25|25.66|25|24.6|24.02|24.07|24.04|24.48|25.28|25.41|26.05|26.07|25.67|25.91|25.6|25|23.63|24.02|23.49|24.1|24.38|24.29|23.57|24.39|24.95|25.65|26.01|26.1|26.9|27.5|27.59|27.45|26.25|26.2|24.6|25.7|25.5|26.13|26.38|26.09|26.21|23.56|24.68|23.28|22.21|21.28|20.89|21.06|21.25|20.5|20.7|20.95|21.74|21.6|21.7|21.59|20|20.27|19.64||||||19.55|20|20|19.31|18|17.09|16.96|||17|17.1|17.58|17.51|17.82|17.8|17.71|17.71|17.53|17.2|16.99|17.4|16.72|17|17.55|18.11|18.71|18.43|18.2|18.55|20.5|20.02|22.23|26.3|25.53|25.74|26.05|26.39|25.63|24.42|24.5|24.75|25.15|25.08|23.64|22.88|23.4|22.77|23.81|24.07|24.9|25.29|25.27|25.84|27.1|27.56|28.15|28.86|28.02|27.5|28.85|28.7|29.02|29.9|29.05|28.03|26.4|25.85|25.9|25.6|25.3|22.8|23.16|23.43|23.61|23.3|22.7167|22.95|23.5083||23.6917|23.9667|24.25|24.8417|24.95|25.7|25.0917|26.2333|26.6583|26.1833|26.825|26.5833|26.975|26.7|26.3917|27.75|26.625|26.6667|26.825|27.375|26.75|25.6|25.9583|25.125|25|26.6667|27.5||||26.9333|26.5|26.4833|27.5833|27.6667|27.65|28.3333|27.8917|29.15|28.7583|28.0167|30.2417|30.15|29.6917|30.0083|31.9167|30.4167|30.8417|31.1667||31.2083|30.7417|31.125|30.9833|30.5667|29.9167|28.8917|29.6417|30.4167|30.875|30.7667|30.6583|29.6667|28.9083|29.6333|29.2417|28.275|28.4583|28.6667|30.3333|29.2083|32.25|33|32.825|32.825|32.8417|34.7583|35.875|36.3|39.55|39.7083|41.7583||||||40.8083|40.825|40.5333|41.375|40.5
07781|1043307|/equities/qibu|SHANGHAICOMP|4.79|4.87|4.7|4.82|5.09|5.25|5.29|5.24|5.28|5.36|5.45|5.49|5.45|5.42||5.5|5.57|5.51|5.47|5.7|5.96|6.28|6.85|6.25|6.34|6.19|6.18|6.31|6.2|6.13|5.96|6.01|6.3|6.29|6.3|6.13|5.76|5.67|5.61|5.51|5.4|5.39|5.76|5.76|5.7|5.71|5.73|5.83|5.8|5.45|5.5|5.33|5.61|5.1|5.27|5.3|5.28|5.32|5.5|5.7|5.71|5.72|5.45|5.19|4.94|4.52|4.36|4.45|4.5|4.4|4.41|4.56|4.59|4.66|4.57|4.48||||||4.36|4.42|4.55|4.67|4.8|4.52|4.47|||4.66|4.67|4.75|4.78|4.8|4.89|4.92|4.88|4.94|4.8|4.82|4.78|4.79|4.85|4.85|4.82|4.82|4.75|4.87|5.13|4.86|4.83|4.96|5.01|4.75|4.63|4.45|4.41|4.37|4.38|4.49|4.54|4.52|4.5|4.49|4.59|4.52|4.65|5.08|5.13|4.88|4.95|4.91|4.8|5.18|5.31|5.31|5.24|5.42|5.7|6|6|6.69|6.22|6.06|5.57|5.2|5.56|5.8|5.53|5.19|4.9|4.66|4.61|4.46|4.51|4.56|4.61|4.89||5.01|5.28|5|4.9|4.82|4.92|5.06|4.99|4.81|4.89|4.9|4.64|4.58|4.6|4.45|4.49|4.98|4.98|5.24|5.55|5.95|5.95|6.26|6.59|6.94|7.3|7.68||||8.08||8.62|8.62|8.76|8.89|8.88|9.14|9.21|9.42|9.22|9.51|9.25|9.56|9.4|8.62|8.86|8.97|9||9.5|9.5|8.47|9.51|11.35|12.1|10.79|9.85|8.86|9.48|9.13|9.11|8.78|8.35|8.19|8.17|8.23|8.42|8.45|8.88|8.69|8.65|8.7|8.61|8.82|8.29|8.27|8.3|8.4|7.91|7.12|6.71||||||6.66|6.56|6.66|6.76|6.89
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.37|12.57|12.4|12.96|12.69|12.88|13.11|13.11|12.86|12.78|13.01|12.61|12.74|12.65||12.48|12.45|12.38|12.45|12.49|12.62|12.58|12.6|12.51|12.71|12.68|12.44|12.72|12.8|12.29|12|11.89|11.65|11.81|12.07|11.96|12.06|11.86|11.82|11.83|12.1|12.04|12.1|12.07|12.07|11.66|11.67|11.36|11.59|11.41|11.3|11.24|11.1|11.11|11.02|11.01|10.9|10.7|10.99|10.87|10.65|10.67|11.22|11.03|11.2|11.16|11.43|11.4|11.38|11.16|11.39|11.28|11.19|11.28|11.25|10.98||||||11.05|11.1|11.06|11.46|11.75|11.76|11.74|||11.88|11.95|12|12.24|12.42|12.52|12.6|12.65|12.65|12.42|12.31|12.2|12.31|12.42|12.53|12.36|12.47|12.38|12.28|11.65|11.92|11.71|11.8|12.21|12.37|12.3|12.3|12.23|12.33|12.17|12.03|11.99|11.93|12.03|11.77|11.38|11.14|11.4|12|11.81|12.4|11.86|11.71|11.62|11.39|11.64|11.53|11.67|11.8|11.75|11.83|11.6|11.4|11.53|11.83|11.19|11.25|11.18|11.28|11.11|11.15|11.28|11.22|11.31|11.09|10.86|11.08|11|11.27||11.13|11.04|10.98|10.92|10.79|10.85|10.84|10.99|10.72|10.62|10.73|10.7|10.7|10.69|10.6|10.6|10.62|10.74|10.75|10.99|10.88|11.06|10.86|11.06|10.93|11.03|10.94||||10.9|10.92|10.76|10.81|10.95|10.98|11.1|10.85|10.72|11.17|10.81|10.73|10.8|11.19|10.9|10.89|10.83|10.88|10.76||10.83|10.95|10.74|10.95|11.09|10.98|11|11.31|11.41|11.29|11.25|11.32|11.61|11.27|11.06|11.44|11.6|11.69|11.63|11.66|11.3|11.38|11.31|11.54|11.28|11.38|12.41|13.66|12.42|||||||||10.71|10.69|10.83|10.68|10.73
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.06|7.31|7.18|7.28|7.1|7.21|7.27|7.19|7.19|7.09|7.27|7.38|7.58|7.49||7.65|7.02|7.08|7.09|7|7.08|7.1|7.16|7.02|7.09|7.05|7.09|6.94|6.85|6.73|6.71|6.79|6.85|6.78|6.71|6.67|6.67|6.78|6.54|6.52|6.81|6.66|6.61|6.56|6.62|6.57|6.76|6.62|6.77|6.77|6.82|6.7|6.65|6.49|6.38|6.25|6.17|6.16|6.16|6.2|6.07|5.92|5.96|6|5.98|6.09|6.36|6.09|6.16|6.05|6.17|6.25|6.08|6.21|6.17|6.05||||||5.94|5.97|5.88|6.1|6.15|6|5.98|||6.03|6.18|6.2|6.56|6.02|6|5.89|5.87|5.75|5.79|5.76|5.78|5.74|5.73|5.75|5.72|5.8|5.79|5.76|5.67|5.64|5.65|5.64|5.6|5.66|5.7|5.71|5.55|5.53|5.48|5.48|5.52|5.56|5.56|5.45|5.45|5.48|5.57|5.71|5.8|5.91|5.98|5.94|5.92|6.05|5.98|6|6.07|5.96|5.91|5.97|6.1|6.08|6.12|5.99|5.98|6.06|6.11|6.15|6.14|6.09|6.15|6.16|6.09|6.08|6.13|6.12|6.13|6.23||6.28|6.3|6.29|6.29|6.29|6.24|6.26|6.38|6.36|6.47|6.54|6.58|6.55|6.65|6.56|6.51|6.54|6.65|6.58|6.75|6.66|6.66|6.55|6.57|6.45|6.49|6.45||||6.26|6.27|6.17|6.21|6.23|6.27|6.34|6.39|6.38|6.5|6.31|6.24|6.23|6.31|6.2|6.16|6.2|6.16|6.15||6.17|6.17|6.16|6.22|6.27|6.28|6.24|6.25|6.27|6.17|6.21|6.22|6.27|6.16|6.18|6.14|6.09|6.26|6.2|6.36|6.2|6.21|6.06|6.16|6.04|6.03|6.15|6.08|6.17|6.15|5.99|5.94||||||5.86|5.74|5.78|5.88|5.93
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|11.36|12.01|11.99|12.27|12.17|12.44|12.75|12.53|12.56|12.59|13.2|12.76|13.29|13.01||13.34|13.89|13.78|13.41|12.79|13.41|13.3|13.4|13.56|13.36|12.81|12.3|12.67|13.16|12.16|13|11.19|11.17|11.18|11.4|11.57|11.8|11.28|11.38|11.16|11.69|11.45|11.5|11.13|11.1|10.68|10.62|10.52|10.48|10.49|10.33|10.25|10.2|10.09|9.99|9.75|9.8|9.53|9.96|10.11|10.15|10.33|10.58|10.95|10.51|10.99|11.43|11.35|11.01|10.97|11.18|11.25|11.54|11.67|11.17|10.28||||||10.05|10.21|10.26|10.51|11.21|11.27|11|||10.99|11.31|10.89|10.97|10.9|11.01|10.68|10.72|10.51|10.49|10.35|10.12|10.17|10.36|10.7|10.58|10.7|10.46|10.51|10.23|10.2|10.21|10.1|10.12|10.05|9.8|9.79|9.8|9.74|9.47|9.55|9.82|9.88|9.51|9.68|9.4|9.27|9.75|9.93|10.12|10.35|10.43|10.4|10.33|10.01|10.22|10.34|10.36|10.33|10.18|10.17|10.49|10.24|10.37|10.12|10.07|10.22|10.22|10.44|10.66|10.65|10.81|10.75|10.9|10.73|10.69|10.81|10.3|10.38||10.49|10.51|10.48|10.5|10.54|10.64|10.38|10.27|10.13|10.23|10.35|10.47|10.2|10.16|10.12|10.11|10.37|10.41|10.29|10.26|10.28|10.5|10.65|10.02|10.07|9.93|9.63||||9.62|9.24|9.25|9.29|9.33|9.43|9.36|9.4|9.53|9.43|9.3|9.04|8.96|9.12|9.22|9.18|9.25|9.17|9.11||9.13|9.24|9.17|9.15|9.16|9.11|9.22|9.16|9.27|9.13|9.18|9.16|9.17|9.15|9.02|9.04|9.12|9.17|9.26|9.33|9.35|9.21|9.17|9.1|9.08|8.97|9.15|9.1|9.26|9.09|8.9|8.95||||||8.72|8.47|8.48|8.44|8.7
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|29.82|29.04|28.6|28.19|28.25|28.66|30.35|29.8|29.99|30.66|30.22|29.98|29.43|30||29.62|29.17|30.1|29|28.98|29.37|29.68|29.94|29.08|29.33|29.75|29.54|29.78|30.58|30.3|30.3|30.36|30.31|30.17|28.82|28|27.78|27.15|26.86|27|27.3|27.79|28.3|27.92|28.5|27.44|27.74|27.9|27.9|27.81|26.96|25.26|25.53|25.65|26.08|26.2|26.6|26.39|27.5|27.25|26.67|25.9|26.49|26.84|27.46|25.9|25.54|26.29|25.68|26.5|25.69|26.06|26.6|26.4|26.9|26.5||||||25.76|25.3|24.77|24.62|24.99|26.11|26.2|||25.75|26.06|26.6|27.31|28.2|27.79|28.2|28.65|28.63|28.55|28.45|29.38|26.94|27|26.28|25.84|26.57|26.6|26.08|25.73|26.83|27.07|27.33|28.2|27.69|27.5|27.87|27.6|27.15|26.76|27.03|26.6|26.9|25.8|24.6|24.38|24.69|24.23|26.06|26.25|26.8|27.34|27|27.08|26.89|27.07|27.2|27.63|25.8|25.66|25.18|25.7|25.34|24.8|25.5|26.45|26.01|25.89|26.55|26.65|26.1|26.72|26.02|25.98|26.13|26.73|27|26.87|27.72||28.35|28.55|28.75|29.03|29.55|29.45|30.3|30.11|29.52|30.68|31.15|31.62|30.15|30.05|30.18|30.07|29.27|29.85|29.43|29.2|28.74|29.23|30.3|30.69|31.1|33.1|32.28||||33.58|33.3|32.54|32.5|32.57|32.38|33.02|32.44|31.97|31.69|31.66|31.7|31.53|31.51|31.86|32.53|32.03|31.7|32.25||32.5|31.5|30.5|30.5|29.78|29.15|28.8|29.7|29.97|29.73|30.26|30.28|29.59|29.09|30.1|29.41|28.89|28.63|27.72|29.1|27.89|29|29.56|30|29.31|29.2|29.94|31|29.29|32.62|33|35.6||||||34.2|34.69|33.75|32.6|32.5
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|38.21|39.56|40.02|40.08|40.17|41.11|40.75|40.78|41|42.34|43.37|44.3|45.49|47.01||45.88|46.48|44.66|43.77|43.9|45.31|46.81|45.63|46.77|46.36|46.84|47.3|48.32|46.42|47.39|44.96|44.42|45.02|45.6|45.41|44.42|44.28|44.2|44.43|44.9|43.2|42.87|42.91|42.9|45.01|43.42|44.47|44.28|43.09|43.53|41.36|41.47|41.38|41.47|43.33|44.54|39.43|39.31|38.58|38.39|39.27|40.99|39.1|40.3|41.53|41.12|42|39.51|39.49|39.15|40.16|39.77|40.34|40.85|40.97|40.87||||||39.69|41.83|39.24|40|42.49|42.3|43.35|||42.46|42.48|41.99|41.77|41.55|42.2|41.49|41.3|39.75|39.7|39.38|40.9|39.49|39.39|38.86|39.01|40.58|38.76|39.45|37.6|35.97|37.12|37.37|37.85|37.8|37.47|38.28|37.35|38.39|37.85|39.79|38.58|38.59|38.15|37.16|37|38.26|38.37|36.7|38.56|39.34|40.44|40.5|40.67|41.69|42|42.99|41.86|41.63|41.5|42.01|42.21|42.26|41.27|42.5|41.94|42.6|42.1|42.6|43.9|43|41.38|43.76|44.23|46|45.6|44.11|44.85|43.38||43.95|42.48|43.24|45.11|45.99|44.0929|43.2143|44.6072|44.3072|44.5714|46.3286|41.1572|42.3857|41.4286|41.5857|42.2786|42.6857|41.3786|41.3929|41.1786|41.7857|40.7143|41.2929|40.55|42.3857|43.0429|43.6714||||43.4857|44.7786|41.0714|42.4357|41.8572|39.2143|39.3|38.3214|36.9857|35.8214|34.4714|34.0357|34.6429|34.65|35.8643|35.5714|36.6929|36.6857|37.2857||37.0572|37.4429|38.0072|37.5929|39.55|37.2143|34.8786|36.3572|37.2143|37.1072|37.3572|37.9429|36.8143|37.6357|37.9572|39.9143|40.5|39.5357|39.8214|40.9857|40.0714|40.9429|40.8429|39.8357|39.3286|39.7429|41.6286|43|42.0714|44.2|45.45|48.3286||||||47.85|45.6857|42.9|44.9572|43.5714
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.28|9.88|9.75|9.82|9.93|10.09|10.06|9.39|9.04|9.05|9.23|9.06|9.39|9.27||9.2|9.21|9.35|9.25|9.25|9.63|9.81|10.2|10.35|10.5|10.22|9.9|9.75|9.23|8.77|8.7|8.67|8.76|8.82|9|9|9.09|9.13|9.16|8.81|9.26|8.85|8.88|8.96|8.97|8.78|8.86|8.43|8.66|8.64|8.48|8.36|8.33|8.38|8.21|8.15|8.11|8.09|8.49|8.24|8.09|8.28|8.35|8.56|8.31|8.63|8.8|8.95|8.83|8.84|8.75|8.75|9.01|9.12|9.85|10.23||||||9.97|9.68|9.53|10|10.2|10.49|9.77|||9.91|9.84|9.84|10.15|10.93|9.26|9.21|9.02|8.96|9.1|9.13|8.81|8.93|9.12|9.19|9.15|9.23|9.01|9.15|8.96|8.88|8.67|8.74|8.68|8.66|8.62|8.6|8.7|8.39|8.3|8.34|8.51|8.46|8.6|8.4|8.11|8.11|8.37|8.55|8.7|8.65|8.76|8.74|8.69|8.77|8.81|9.02|9.45|8.76|8.75|8.6|8.9|8.9|9.03|9.03|9.01|9.03|9|9.09|9.05|9|8.97|9.06|9.03|9.04|8.86|9.02|8.95|9.15||9.2|9.19|9.36|9.38|9.45|9.3|9.34|9.21|9.17|9.04|9.05|8.95|9.07|9.11|8.95|9.12|9.09|9.16|9.08|9.26|9.3|9.09|9.09|9.36|9.69|9.53|9.8||||9.32|9.26|9.15|9.2|9.2|9.17|9.17|9.31|9.22|9.07|8.98|8.97|8.89|9.02|9.24|9.2|9.1|9.01|9.15||8.76|8.75|8.76|8.69|8.99|9.01|9.1|9.05|9.3|9.19|9.05|9.17|9.25|8.86|8.67|8.88|8.71|8.8|8.92|8.92|8.8|9|8.94|8.73|8.64|8.59|8.66|8.55|8.55|8.55|8.3|8.25||||||7.98|7.84|7.73|8|8.11
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.41|6.33|6.28|6.29|6.28|6.28|6.23|6.23|6.23|6.23|6.22|6.22|6.24|6.18||6.16|6.16|6.16|6.18|6.15|6.12|6.1|6.14|6.11|6.11|6.11|6.11|6.11|6.06|6.04|6.01|6|5.99|5.99|5.99|5.99|5.99|5.98|5.96|5.95|5.95|5.97|5.96|5.98|5.97|5.96|5.97|5.97|6.01|5.97|6.01|5.98|5.96|6|6.02|6|6.09|6.14|6.17|5.99|5.89|5.93|5.97|6.04|6.15|6.21|6.28|6.27|6.29|6.28|6.3|6.29|6.3|6.34|6.37|6.25||||||6.19|6.24|6.25|6.28|6.31|6.29|6.29|||6.3|6.31|6.32|6.32|6.32|6.33|6.36|6.34|6.33|6.33|6.35|6.36|6.33|6.41|6.41|6.41|6.39|6.4|6.41|6.39|6.43|6.42|6.45|6.45|6.45|6.42|6.46|6.44|6.43|6.45|6.37|6.36|6.38|6.36|6.3|6.27|6.27|6.26|6.29|6.34|6.28|6.26|6.26|6.27|6.3|6.27|6.29|6.28|6.3|6.3|6.25|6.27|6.26|6.27|6.25|6.26|6.26|6.29|6.28|6.3|6.46|6.22|6.21|6.2|6.21|6.18|6.2|6.21|6.21||6.23|6.21|6.25|6.21|6.21|6.21|6.21|6.21|6.22|6.22|6.2|6.22|6.26|6.22|6.22|6.21|6.23|6.24|6.22|6.21|6.22|6.24|6.29|6.3|6.36|6.37|6.4||||6.38|6.45|6.5|6.39|6.55|6.49|6.48|6.47|6.46|6.6|6.51|6.6|6.6|6.63|6.63|6.65|6.62|6.63|6.77||6.81|6.81|6.75|6.69|6.5|6.37|6.41|6.37|6.33|6.29|6.27|6.25|6.23|6.21|6.2|6.41|6.51|6.51|6.52|6.54|6.59|6.63|6.59|6.59|6.61|6.51|6.64|6.68|6.71|6.64|6.56|6.55||||||6.51|6.5|6.49|6.59|6.63
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.88|5.77|5.72|5.69|5.67|5.76|5.75|5.79|5.82|5.82|5.82|5.79|5.78|5.7||5.66|5.67|5.67|5.66|5.66|5.7|5.74|5.76|5.68|5.67|5.68|5.69|5.71|5.72|5.72|5.7|5.66|5.63|5.65|5.79|6.09|5.5|5.45|5.48|5.5|5.56|5.56|5.58|5.58|5.59|5.56|5.53|5.51|5.54|5.54|5.54|5.46|5.46|5.47|5.46|5.52|5.51|5.47|5.51|5.53|5.5|5.45|5.51|5.54|5.57|5.58|5.59|5.65|5.63|5.6|5.64|5.68|5.71|5.85|5.87|5.82||||||5.87|5.9|5.81|5.95|6.03|5.98|5.77|||5.89|5.99|5.95|6.13|6.04|6.16|5.98|5.95|5.85|5.85|5.78|5.76|5.64|5.6|5.62|5.62|5.66|5.88|5.86|5.83|5.83|5.86|5.75|5.82|5.83|5.83|5.79|5.78|5.79|5.7|5.72|5.77|5.83|5.77|5.71|5.75|5.79|5.81|5.88|6.04|6.1|6.1|6.12|6.14|6.21|6.13|6.12|6.16|6.11|6.18|6.08|6.18|6.14|6.11|6.07|6.13|6.21|6.14|6.16|6.22|6.16|6.15|6.11|6.08|6.16|6.19|6.19|6.2|6.23||6.31|6.3|6.29|6.34|6.35|6.42|6.39|6.33|6.31|6.33|6.33|6.35|6.33|6.28|6.28|6.29|6.37|6.4|6.4|6.39|6.37|6.45|6.42|6.47|6.47|6.36|6.48||||6.57|6.55|6.55|6.64|6.64|6.67|6.71|6.78|6.83|6.7|6.58|6.73|6.74|6.83|6.8|6.79|6.9|6.87|6.81||6.91|6.97|6.75|6.78|6.8|6.75|6.67|6.75|7.04|6.9|7|7.11|7.26|7.12|6.85|6.77|6.67|7.01|6.83|6.82|6.66|6.74|6.69|6.59|6.62|6.75|6.75|6.77|6.82|6.9|6.51|6.34||||||6.27|6.29|6.32|6.31|6.35
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|50.78|54.93|51.4|52.63|54.53|56.23|55.88|53.99|54.53|52.11|53.8|56.22|58.68|56.3||57.2|55.11|55.69|56.24|54.3|52.14|52.78|51.96|51.54|50.54|47.87|47.86|50.37|49|48.8|48|48.91|49.96|44.78|45.25|45.32|45.37|45.3|46.03|45.38|45.32|46.79|45.83|46.71|46.88|48.52|47.97|48.4|48.6|47.9|48.39|47.5|47.93|47.71|49.38|50.49|47.2|45.48|44.22|43.87|40.65|38.85|40.6|42.58|42|41.18|42|42.78|41.16|44.44|44.98|44.22|46|45.81|45.15|42.48||||||42.19|40.17|40.51|39.76|38.26|39.54|40.52|||37.69|37.4|38.27|38.45|39.68|40.1|40.2|39.33|39.31|39|38.62|39.74|39.3|39.65|40.38|40.91|41.82|40.53|43.36|47.77|48.5|48.96|48.91|52.19|49.77|51.65|52.64|54.34|52.19|48.72|49.35|49.37|50.6|52|49.97|49.76|48.07|50.4|55.92|55.48|58.77|58.54|58.72|59.5|59.2|59.95|60.65|60.27|59.33|60.26|59.53|60.25|60|61.3|61.08|62.08|62.01|65|63.98|63.54|61.49|61.32|61.5|63.44|63.75|61|60.88|62.8|63.63||65.7|64|68.32|68.59|66.55|65.61|65.04|66.28|63.3|62.18|62.86|61.5|61.5|60.18|60.72|61.67|61.8|62.3|62.59|62.75|62.93|63.81|65.61|68.97|68.8|67.9|63||||61.42|59.76|60.8|63.62|64.59|65.95|65.86|65.9|67.66|65.5|64.3|65.6|63|62.72|64.7|65.18|66.79|67.7|67.13||68.21|69.16|73.45|70.2|67|64.06|58.01|62.21|59.08|56.67|57.56|56.5|55.65|55.74|58.38|59.66|53.96|56|56.22|61|59.89|63.61|65.16|59.23|62.18|61.52|64.42|64.76|65.49|67.3|65.2|68||||||68.88|64.23|66.86|70.38|74.11
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.92|8.25|8.2|8.49|8.21|8.27|8.38|8.42|8.22|8.21|8.62|8.52|8.58|8.48||8.66|8.57|8.61|8.95|9.01|9.5|8.8|8.6|8.8|8.07|7.75|7.86|7.49|7.44|7.5|7.51|7.59|7.57|7.68|7.87|7.9|8.11|7.88|8.18|7.62|7.72|7.7|7.73|7.55|7.53|7.36|7.41|7.23|7.3|7.11|7.08|6.99|6.94|7.01|6.87|6.88|6.87|6.76|6.94|6.9|6.76|6.87|7.15|7.17|7.28|7.31|7.41|7.41|7.45|7.35|7.48|7.41|7.39|7.55|7.5|7.4||||||7.27|7.29|7.25|7.45|7.69|7.58|7.46|||7.47|7.6|7.53|7.71|7.69|7.76|7.8|7.66|7.69|7.6|7.48|7.51|7.41|7.57|7.6|7.59|7.86|8.13|8.35|8.19|8.13|8|7.99|8.05|8.05|8.21|8.34|8.14|8.18|8.13|7.98|7.81|7.83|8.08|7.87|7.76|7.68|7.41|7.39|7.44|7.44|7.41|7.49|7.23|7.23|7.3|7.45|7.45|7.51|7.37|7.56|7.48|7.45|7.45|7.34|7.41|7.55|7.5|7.56|7.59|7.66|7.71|7.79|7.85|7.81|7.72|7.67|7.66|7.71||7.82|7.72|7.7|7.64|7.48|7.48|7.56|7.46|7.42|7.36|7.49|7.4|7.39|7.38|7.33|7.29|7.3|7.33|7.31|7.36|7.33|7.4|7.37|7.32|7.31|7.43|7.29||||7.41|7.7|8.24|8.45|8.5|8.81|8.66|8.73|8.81|8.85|8.92|8.65|8.43|8.41|8.46|8.45|8.44|8.47|8.13||8.08|8.12|8.04|8.35|8.5|8.5|8.58|8.38|8.4|8.3|8.21|8.42|8.37|8.27|8.21|8.3|7.99|8.26|8.41|8.48|8.3|8.45|8.37|8.48|8.26|8.15|8.2|8.1|8.21|8|7.78|7.67||||||7.57|7.41|7.45|7.5|7.68
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8.14|8.35|8.31|8.45|8.3|8.38|8.47|8.33|8.38|8.4|8.47|8.38|8.41|8.38||8.25|8.22|8.19|8.26|8.17|8.21|8.35|8.53|8.29|8.23|8.32|8.27|8.19|8.12|8.18|8.16|8.18|8.19|8.11|8.19|8.17|8.11|8.11|8.02|7.98|8.08|8.15|8.16|8.12|8.2|8.06|8.12|8.15|8.27|8.14|8.14|8.08|8.12|8.02|7.88|7.95|7.97|7.93|7.98|8|7.9|8|8.28|8.48|8.51|8.53|8.47|8.34|8.32|8.38|8.52|8.48|8.4|8.62|8.45|8.27||||||8.04|8.11|8.09|8.36|8.46|8.46|8.41|||8.59|8.79|8.85|8.71|8.54|8.42|8.37|8.38|8.43|8.31|8.22|8.65|7.94|8.11|8.2|8.4|8.53|8.52|8.56|8.38|8.49|8.43|8.35|8.52|8.41|8.36|8.31|8.26|8.2|8.12|8.18|8.19|8.24|8.13|7.98|7.95|7.86|8.14|8.28|8.37|8.5|8.38|8.33|8.43|8.66|8.63|8.86|8.93|8.92|8.85|8.81|8.89|8.88|9.03|9.01|9.1|9.23|9.19|9.25|9.2|9.28|9.42|9.94|10.17|10.1923|10.2846|10.2615|10.3154|10.2538||10.2385|10.2077|10.2462|10.2|10.3|10.2538|10.3385|10.4385|10.3385|10.2308|10.3846|10.3231|10.3154|10.2385|10.2|10.1923|10.3462|10.6154|10.6769|10.6846|10.5769|10.6462|10.5769|10.5769|10.5538|10.7692|10.6||||10.6462|10.7308|10.7769|11.2|11.1|11.1385|11.2154|11.3923|11.3077|11.3385|11.4|11.5|11.4462|11.3846|11.4692|11.3539|11.5462|11.3923|11.2154||11.2846|11.0923|10.9615|11.1462|11.2|11.1154|11.3231|11.5308|11.6231|11.4154|11.4769|11.6385|11.3154|11.2077|11.3231|11.4462|11.2769|11.4615|11.6615|11.8462|11.5923|11.4231|11.2615|11.3846|11.0308|10.8615|10.8308|10.8538|10.9077|10.9|10.7846|10.7692||||||10.3231|10.4308|10.3|10.3769|10.3769
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|18.2|18.4|18.15|18.75|19|18.48|18.72|18.22|18.66|18.42|19.34|19.5|18.58|18.58||18.39|18.1|18.28|18.17|18.05|18.31|18.01|17.66|17.28|17.26|17.57|17.35|17.37|17.25|17.71|17.45|17.12|17.07|17.36|17.91|17.9|17.8|17.76|17.97|17.73|18.26|18.55|19.77|18.11|18.3|17.61|17.86|17.94|17.69|17.59|17.5|17.38|17.39|17.4|17.3|17.4|16.98|16.78|17.14|17.08|16.9|16.8|17.48|17.42|17.47|17.31|17.51|17.96|18.01|17.53|17.8|18.3|18.2|18.38|18.89|18.58||||||19.4|19.06|20.5|19.58|18.19|18.22|17.8|||17.16|16.71|16.91|16.95|17.02|16.94|17.18|17.17|17.26|16.85|16.6|16.6|16.55|16.45|16.33|16.37|16.47|16.54|16.39|16.01|16.1|16.25|16.93|16.46|16.54|16.18|16.14|16.21|16.01|15.92|16.16|16.04|16.11|16.16|15.71|15.65|15.53|15.76|16|16.05|16.32|16.69|16.65|16.75|16.9|17.17|17.37|17.19|17.13|17.3|16.97|17.37|17.26|17.5|16.71|16.91|17.1|17|16.88|16.75|16.75|16.3|16.2|16.17|15.98|16.37|16.02|16.18|16.7||17.41|17.3|17.4|17.62|17.27|17.4|17.31|17.61|17.44|17.2|17.6|17.76|18.16|17.94|18.2857|17.5143|17.5714|17.3214|17.35|17.0429|17.2|17.2857|17.4929|17.3357|17.0714|16.9429|17.3143||||17.4286|17.6857|17.8571|17.7|18.1|18.5786|19.2857|18.3429|17.7714|17.4357|17.0714|16.7143|16.7714|16.4286|16.9072|16.8929|16.7929|16.6286|16.5||16.3571|16.4643|16.3929|16.4286|16.6429|16.8929|16.5786|16.4143|16.7714|16.4143|16.35|16.4143|16.5|16.0714|15.9857|16.0429|15.8571|15.7143|16.5|16.9429|16.4714|16.5|16.8857|16.5929|16.1286|15.8714|15.9714|16.0357|16.0929|16.2643|15.8571|15.7071||||||15.2214|15.0786|15.8214|15.9357|16.2643
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|14.29|15.15|16.45|15.13|14.63|13.68|12.19|12.11|12.13|12.31|12.99|12.2|13.07|13.5||13.48|13.91|13.34|13.64|14.16|14.2|12.83|12.56|12.7|13.24|13.25|13.05|13.32|13.95|14.16|14.28|13.96|13.72|13.98|14|12.43|12.14|11.96|12.11|11.97|11.63|11.32|11.78|10.23|9.8|9.59|9.44|9.29|9.79|9.46|9.47|9.28|9.31|9.6|9.18|9.84|9.78|9.7|10.28|9.94|9.74|10.4|10.76|10.88|11|11.27|11.19|11|10.9|10.94|10.87|10.56|11.12|11.14|11.31|11.45||||||10.62|11.16|11.31|12.71|13.01|13.56|13.75|||13.96|14.16|14.1|13.87|13.95|13.46|12.72|12.36|11.22|11.23|12.7|12.28|14.5|13.65|12.19|11.61|11.66|11.2|11.73|11.39|11.08|10.83|11|11.15|11.5|11.3|11.35|11.86|12|11.22|9.9|10.3|9.11|9.4|9.62|9.78|8.94|8.47|9.58|9.7|9.51|9.11|9.09|9.13|8.56|8.66|8.5|8.5|8.81|9.54|7.81|8|7.6|7.7|7.38|7.35|7.67|7.72|7.69|8.08|7.94|8|8.01|8.33|7.86|7.81|7.84|8.63|8.51||9.07|8.9|8.91|7.77|7.39|6.98|6.91|7.1|6.78|6.7|6.66|6.8|6.58|6.64|7.25|6.03|6.1|6.16|6.15|6.37|6.47|6.46|6.46|6.65|6.6|6.02|5.86||||5.91|5.91|5.89|5.99|6.2|6.15|6.23|6.17|6.22|6.2|6.17|6.04|6|6.12|6.37|6.41|6.6|6.36|6.21||6.32|6.17|6.22|6.22|6.26|6.17|6.15|6.1|6.6|6.46|6.29|6.68|6.64|6.81|6.63|6.76|6.51|6.51|7|7.5|7.9|7.75|7.43|8.5|7.7|7.24|7.16|6.51|5.28|5.17|5.08|4.9||||||4.73|4.74|4.67|4.57|4.72
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.89|9.11|9.15|9.5|9.97|9.35|10|10.06|10.13|10.73|10.51|9.08|8.77|8.43||8.72|7.77|8.02|8.08|8.42|8.57|8.31|8.5|8.51|8.1|8.22|8.28|8.23|7.45|7.52|7.39|7.48|7.23|7.22|7.22|7.49|6.75|6.59|6.63|6.5|6.63|6.7|6.6|6.37|6.43|6.28|6.31|6.4|6.34|6.21|6.25|6.25|6.36|6.37|6.45|6.66|6.55|6.61|6.51|6.38|6.35|6.47|6.51|6.46|6.58|6.76|6.89|6.91|6.89|7.07|7.35|7.43|7.27|7.47|7.61|7.3||||||7.58|7.74|8.11|7.77|7.64|7.7|7.71|||7.75|7.76|7.99|7.91|8.03|8.05|8.1|8.05|8.03|7.92|7.75|7.72|7.71|7.82|7.76|7.89|8.1|7.91|7.82|7.7|8.15|8.75|8.76|9.23|9.48|9.5|9.85|9.53|9|8.59|8.5|8.73|9.1|8.99|8.4|9.12|9.1|8.79|9.35|9.55|10.33|11.38|11|10.87|9.73|9.24|9|8.58|8.56|9|8.73|9.01|8.14|8.45|8.42|8.74|7.76|7.41|7.7|7.59|7.46|7.8|8.05|7.78|7.77|7.89|7.25|7.72|7.69||8.02|8.51|8.33|9.52|8.83|8.4|7.6|7.37|6.99|7.05|7|6.97|6.85|6.94|6.65|6.76|6.09|6.15|6.2|6.41|6.66|6.41|6.38|6.37|6.11|6.27|6.09||||5.93|6.01|5.91|6.1|6.35|6.6|7.06|6.12|5.97|5.96|5.74|5.73|5.58|5.82|5.83|5.99|6.19|6.13|6.21||6.09|6.15|6.23|6.55|6.36|6.34|6.6|5.95|6.11|6.03|6.22|6.17|6.32|6.16|6.1|6.27|6.25|6.25|6.52|6.83|6.42|6.6|5.92|5.45|5.49|5.4|5.54|5.56|5.68|5.61|5.39|5.14||||||5.13|5.03|5.08|5.36|5.48
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.81|2.82|2.79|2.79|2.79|2.85|2.85|2.87|2.87|2.87|2.86|2.82|2.83|2.78||2.76|2.75|2.74|2.75|2.74|2.77|2.82|2.85|2.79|2.78|2.77|2.78|2.73|2.73|2.73|2.74|2.71|2.73|2.71|2.72|2.69|2.64|2.62|2.6|2.63|2.65|2.66|2.66|2.65|2.65|2.64|2.64|2.65|2.65|2.62|2.62|2.58|2.6|2.6|2.59|2.61|2.64|2.58|2.64|2.65|2.63|2.63|2.68|2.73|2.71|2.73|2.77|2.8|2.82|2.78|2.81|2.82|2.89|2.98|3.05|2.96||||||2.84|2.92|2.87|2.96|3.04|2.99|2.78|||2.86|2.85|2.79|2.89|2.84|2.86|2.78|2.71|2.66|2.7|2.65|2.63|2.58|2.57|2.58|2.56|2.56|2.53|2.53|2.51|2.51|2.53|2.51|2.55|2.52|2.52|2.52|2.51|2.52|2.51|2.52|2.54|2.53|2.51|2.5|2.51|2.52|2.53|2.55|2.58|2.57|2.56|2.54|2.53|2.56|2.58|2.58|2.62|2.65|2.66|2.62|2.65|2.65|2.65|2.65|2.66|2.68|2.66|2.69|2.71|2.7|2.7|2.69|2.67|2.68|2.7|2.69|2.69|2.71||2.72|2.72|2.71|2.71|2.73|2.78|2.75|2.75|2.74|2.74|2.77|2.75|2.74|2.74|2.71|2.69|2.7|2.73|2.74|2.75|2.73|2.76|2.72|2.7|2.69|2.68|2.67||||2.68|2.72|2.65|2.66|2.66|2.71|2.7|2.71|2.73|2.71|2.68|2.7|2.7|2.74|2.73|2.75|2.78|2.73|2.74||2.73|2.78|2.69|2.73|2.71|2.7|2.71|2.75|2.79|2.74|2.76|2.75|2.76|2.78|2.75|2.73|2.69|2.73|2.7|2.71|2.7|2.69|2.68|2.69|2.65|2.67|2.67|2.68|2.69|2.68|2.62|2.61||||||2.56|2.54|2.53|2.54|2.59
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|191|195.9|194.52|193.91|181.97|182|183.5|180.29|181.8|180|185|189.8|202|203.88||203.98|206|201.2|196.99|198|200.94|199.76|192.22|191.75|191.49|198.01|199.17|198.44|190|187.78|190.16|197|189.9|191|200.9|195.14|197.21|192.29|183.71|181.35|186.3|185.45|192.2|196|187.03|185.8|181.78|179.2|181.49|183.65|184.99|184|184.99|184.57|187|187|185.21|186.93|186.66|180.33|177.93|178.01|177|180|171.55|165|167.5|171|167.52|167.33|159.76|157.76|158.54|160.5|164.38|162.28||||||160.69|158.99|153.1|154.11|153.53|156.23|148.51|||148|151.51|157.3|158.99|164|172.68|160|161.1|154.17|156.37|159.8|159.5|163.39|168.49|170.85|164.58|171.74|166.42|169.85|160.36|160.4|161.45|159|157.69|157.39|161.73|154.53|157.31|151.82|155|150.88|147.51|154|142.58|146.85|138|129.48|130.99|133.37|143|146.28|160.61|167.87|169.99|176.49|180.08|172.48|174.66|167|158.69|158.09|160.91|158.86|162.3|161.6|164.35|170.61|158|161.8|161.15|162.21|163.29|164.5|166.5|160.8|160.81|156.38|161.5|159.5||165|157.7154|159.3693|160|151.9154|152.3077|153.4616|146.9077|139.2308|134.1539|131.9308|129.1231|126.9231|124.4308|121.1539|124.777|125.7231|123.9846|126.9077|126.1154|126.3462|124.3693|128.6846|128.5462|137.2923|138.8539|137.6924||||138.4616|142|146.5231|144.6231|143.5308|138.2616|143.077|147.6462|160.477|169.6154|169.2308|171.5385|169.5847|171.7693|173.4616|176.877|175.7616|180.2539|176.9231||169.0462|168.1539|165|163.077|162.4308|162.6924|159.7539|165.3693|171.6616|168.6924|170.177|167.7693|165.1616|160.077|177.0385|179.0693|177.9847|181.9231|184.777|185.8462|178.5154|200.0001|200.0001|190.977|194.6154|185.0001|190.7693|193.2616|183.4539|194.3693|201.4462|206.4462||||||206.2385|204.2539|193.8462|197.1385|198.4616
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|12.99|13.46|13.63|13.83|13.91|13.97|13.75|13.48|13.43|13.9|14|13.97|14|14.1||13.25|14.1|13.8|13.13|12.41|11.93|11.79|11.9|11.53|12.15|12.49|12.86|13.08|12.58|12|12.36|12.02|11.21|11.35|10.94|11.65|10.62|10.49|10.25|10.11|10.09|10.23|9.99|10.15|10.23|10.22|10.28|9.69|9.35|9.03|9.18|8.88|8.63|8.57|8.49|8.36|8.3|8.18|8.36|8.55|8.6|8.6|8.81|8.93|8.83|9.01|8.99|9.25|9.43|9.24|9.51|9.49|9.44|9.38|9.63|9.43||||||9.29|9.29|9.03|9.56|9.69|9.78|9.78|||9.68|9.82|9.85|9.82|9.83|10.07|9.92|9.83|9.7|9.52|9.55|9.46|9.5|9.61|9.98|10.1|10.26|9.94|9.91|10.09|9.95|10.17|10.22|10.44|10.65|10.37|10.55|10.55|10.49|10.7|10.52|10.66|10.64|10.23|10.04|9.75|10|9.72|9.87|9.46|9.06|9.01|8.93|8.91|9.02|9.28|8.99|8.98|9.18|8.93|9.24|9.35|9.19|9.1|9.1|8.98|8.89|9.15|9.44|9.43|9.78|9.93|9.8|9.68|9.56|9.7|9.65|10.08|9.85||9.81|9.84|9.65|9.5|9.7|9.67|9.39|9.49|9|8.9|8.8|8.89|8.78|8.94|8.71|8.88|8.62|8.5|8.95|9.1|9.17|9.4|9.09|9.06|9.83|9.45|9.66||||9.63|10.09|10|9.95|9.42|9.38|9.44|9.33|9.19|9.65|9.18|9.25|9.28|9.4|9.44|9.46|9.66|9.87|9.77||9.81|9.2|8.8|8.82|8.75|8.4|8.6|9.04|9.54|9.46|9.1|8.85|8.84|8.1|8.19|8.15|8.41|8.24|8.45|8.12|8.03|7.16|7.18|7.3|7.24|7.34|7.48|7.31|7.6|7.65|7.62|7.55||||||7.4|7.63|7.7|7.32|7.12
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.01|5.04|5.03|5|4.98|5.06|5.09|5.11|5.08|5.09|5.03|5|5.03|4.98||4.97|4.98|4.97|4.97|4.97|4.99|5|5.02|4.98|4.95|4.94|4.95|4.94|4.96|5.01|4.98|4.99|5.01|4.96|5|4.9|4.91|4.86|4.87|4.91|4.98|4.97|4.97|4.94|4.96|4.93|4.97|4.96|5|4.94|4.96|4.92|4.91|4.89|4.89|4.9|4.9|4.88|4.93|4.92|4.91|5.01|5.09|5.11|5.08|5.13|5.12|5.14|5.15|5.12|5.16|5.17|5.18|5.21|5.23|5.18||||||5.15|5.17|5.18|5.28|5.38|5.32|5.25|||5.35|5.34|5.3|5.46|5.46|5.53|5.45|5.4|5.38|5.37|5.42|5.3|5.24|5.14|5.2|5.11|5.12|5.13|5.11|5.09|5.09|5.1|5.07|5.12|5.11|5.1|5.14|5.1|5.07|5.05|5.08|5.1|5.13|5.16|5.08|5.08|5.12|5.24|5.27|5.32|5.33|5.31|5.35|5.33|5.4|5.38|5.44|5.64|5.62|5.62|5.62|5.59|5.59|5.61|5.61|5.68|5.7|5.67|5.68|5.65|5.65|5.67|5.66|5.6|5.58|5.64|5.58|5.57|5.59||5.63|5.62|5.64|5.67|5.69|5.67|5.71|5.72|5.71|5.76|5.76|5.77|5.75|5.69|5.65|5.68|5.67|5.7|5.71|5.78|5.76|5.73|5.74|5.7|5.72|5.63|5.6||||5.6|5.6|5.6|5.65|5.73|5.75|5.75|5.79|5.86|5.83|5.74|5.7|5.68|5.73|5.73|5.74|5.73|5.67|5.66||5.68|5.68|5.68|5.71|5.68|5.66|5.71|5.71|5.75|5.65|5.76|5.8|5.86|5.75|5.67|5.68|5.68|5.79|5.85|5.84|5.82|5.83|5.82|5.87|5.93|5.85|5.9|5.81|5.86|5.82|5.58|5.58||||||5.51|5.42|5.46|5.46|5.54
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.15|8.24|7.88|8.8|8.79|8.49|8.44|7.65|7.44|7.42|7.71|7.53|7.76|7.44||9.22|8.43|7.7|6.71|6.59|6.69|6.85|6.8|6.66|6.65|6.67|6.56|6.62|6.45|6.53|6.48|6.52|6.45|6.59|6.73|6.67|6.82|6.6|6.42|6.45|6.56|6.62|6.57|6.52|6.58|6.43|6.63|6.66|6.7|6.47|6.41|6.39|6.36|6.28|6.33|6.24|6.23|6.17|6.28|6.04|5.79|5.83|5.98|6.08|6.06|6.06|6.16|6.23|6.24|6.2|6.35|6.29|6.27|6.29|6.26|6.03||||||5.91|5.93|5.88|6.09|6.2|6.14|6.06|||6.22|6.31|6.27|6.36|6.32|6.42|6.42|6.26|6.31|6.2|6.13|5.97|5.96|6.06|6.59|6.69|6.7|6.7|6.8|6.58|6.71|6.7|6.87|7|7.13|7.28|7.12|7.1|7.01|6.95|7.14|7.22|7.26|7.32|7.13|7.36|7.45|7.51|8|8.89|9.29|9.22|9.18|8.99|8.91|9.06|9.05|9.21|9.21|9.07|9.01|9.16|8.83|8.92|8.77|8.42|8.67|8.63|8.76|8.7|9.03|8.37|8.26|8.34|8.19|8.04|8.13|8.12|8.26||8.56|8.52|8.85|7.71|7.59|7.64|7.48|7.5|8.26|8.25|8.31|8.22|8.17|8.15|8.19|8.25|8.22|8.22|8.2|8.45|8.25|8.25|8.16|8|8.12|8.06|8.05||||8.32|8.47|8.49|8.69|8.6|8.89|8.86|8.85|8.96|8.86|8.6|8.59|8.54|8.45|8.59|8.68|8.66|8.59|8.53||8.5|8.49|8.4|8.62|8.8|8.81|8.74|8.75|8.81|8.66|8.6|8.8|8.9|8.64|8.72|8.89|8.67|9.01|9.15|9.19|9.07|9.12|9.07|9.17|8.98|8.86|9.1|8.97|9.05|8.87|8.51|8.29||||||8.1|7.91|7.87|7.8|8.23
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|68|69|70.97|72.84|72.18|70.1|69.9|70.52|70.64|72.98|73.96|73.73|76.36|78.02||78.33|76.09|77.23|73.31|74|74.21|74.55|75.03|75.3|73.02|74.43|77.52|79.41|81.5|79.97|79|79.02|80.83|82.98|86.5|84.25|85.89|87.23|82.06|76.2|78.99|80.88|81.1|79.06|77.11|78.09|76.81|76.79|77.21|76.4|75.8|70.51|70.62|66.87|69.9|72.32|73.39|70.02|70.15|72.4|73.52|72.13|75.57|77.8|77.76|77.5|82.48|83.9|85.71|87.83|90.41|91.96|88.8|89.96|90.6|89.01||||||85.9|87.51|87.3|88.99|88.72|90.5|85.6|||85.8|87.82|89.4|89.02|89.2|94.63|105.56|109.7|111.17|112.9|117.99|117.81|123.89|125.67|123.94|122.5|120.65|118.78|118.6|119.7|114.44|112.97|110|113.63|117.95|115.2|113.84|115.65|107.73|107.21|112|115.44|116.49|116.2|112.84|112.9|112|114.2|116|114.02|115|108.98|107.38|105.1|105.2|102.96|104.9|106.5|109|108.93|109|101.88|102.5|96.39|93.78|94.21|100.19|98.7|98.62|93.62|96|98.27|96.4|96|90.5|92.99|87.44|91.87|90.67||91.45|88.86|91.01|89|92.85|95|95.5|97|99.8|94.01|96.2|92.4|95.31|93.08|96.46|95.3|96.65|97.66|99|93.4|91.12|88.4|93.5|92.1|89.1|91.41|92||||91.5|89.5|86.88|86.9|86.9|84.27|83.34|83.5|85.78|86.94|86.7|86.1|87.53|87.3|92.6|90.8|87.25|89.38|91.59||88.96|89|91.26|88.85|90.97|85.34|86.89|87.33|88.39|86.95|85.19|84.6|83|84.55|86.88|86.3|84.79|83.07|84.5|97.6|97|102.75|98.9|102.88|100.2|96.57|96.3|97.84|93.97|100.83|102.82|107.18||||||102|99|95|96.05|101.88
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|36.69|37.86|39|39.79|38|38.74|41.05|40|40.78|41.47|43.2|43.11|47.15|50.29||51.6|48.8|48.8|48.53|48.44|49.77|49.6|51.23|51.72|52.97|55.69|55|57.15|53.67|52.04|52.36|50.4|48.7|49.77|50.9|50.95|51.65|52.2|54.98|53.29|55.4|56.4|56.9|58.49|56.62|58|57.95|57.13|62.2|66.85|68.1|64.78|61.8|61.5|59|59.77|58.15|56|54.04|52.21|54.72|56.45|53.38|51.79|52.5|48.47|49.09|49.1|48.68|48.5|47.72|47.75|47|48.2|48.56|51||||||48.1|49.51|49.7|53.5|54.42|53.79|52.2|||53.62|59.22|57.26|55.5|56.81|51.98|54.1|53.6|53.83|51.61|52.15|54.85|58.63|60.18|61.66|60.88|64.4|65.63|62.61|57.8|56.3|55.2|55.99|57.53|59.02|61.5|61.9|60.51|61.84|62.9|65|67|65.13|73.05|72|72.1|67.1|63|64.35|62.24|59.31|52.4|49.57|47.4|48.91|51.59|49.8|51|53|53.18|53.73|47.32|46.17|48.61|46.5|45.45|47.71|48.23|48.36|47.61|46.96|48.52|47.04|47.94|46.48|45.35|39.45|40.5|39.55||44|42.66|43|44.8|47.41|43|44|41.79|37.46|35|34.7|33.88|31.92|30.9|30.08|31.1|31.39|31.55|31.32|31.38|31.26|31.48|31.3|31.3|31.01|32.27|32.49||||32.01|32.62|32.96|33.63|33.61|34.33|34.84|34.62|34.48|33.82|32.1|31.79|31.61|31.98|32.96|33.26|34.05|34.57|35.03||34.52|34.89|36.45|36.55|34.58|33.44|32.97|34.66|34.55|34|34.97|34.77|34.44|34.67|34.8|34.96|34.98|34.24|36|38.13|37.53|38.7|37.71|38.1|38.08|36.4|38.9|37.81|36.63|37.73|37.5|37.21||||||35.6|31.65|32.6|33.22|33.63
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.23|9.25|9.4|9.18|8.93|9.09|9.1|9.18|9.14|9.03|9.02|8.91|8.92|8.82||8.77|8.77|8.74|8.76|8.66|8.77|8.77|8.85|8.71|8.75|8.81|8.74|8.65|8.72|8.88|8.88|8.51|8.51|8.5|8.42|8.5|8.51|8.47|8.4|8.57|8.82|8.86|8.82|8.89|8.82|8.82|8.81|8.73|8.68|8.76|8.87|8.65|8.73|8.76|8.6|8.8|8.85|8.91|9.02|9.02|8.98|8.9|9.19|9.22|9.4|9.85|9.45|9.46|9.23|9.33|9.38|9.43|9.43|9.52|9.61|9.5||||||9.42|9.47|9.6|9.67|9.6|9.41|9.24|||9.27|9.61|9.87|10.2|10.23|10.52|10.43|10.57|10.37|10.3|10.1|10.3|10.12|10.4|10.72|10.42|10.16|10.07|9.99|9.81|9.93|9.91|9.97|10.22|10.14|10.27|10.47|10.59|10.44|10.19|10.4|10.37|10.38|10.3|10.12|10.28|10.3|10.57|10.49|10.89|11.24|11.18|11.48|11.43|11.6|11.47|11.38|11.98|11.96|12.29|12.34|13.8|13.8|12.99|13.03|12.22|11.97|12.12|11.9|11.05|11.08|11.13|10.91|10.58|9.99|9.99|10.22|9.74|9.98||10.33|10.23|10.26|10.27|10.07|10.1|9.77|9.64|9.75|9.91|10.15|10.07|10.45|9.88|9.35|9.55|9.47|9.39|9.45|9.55|9.48|9.5|9.25|9.24|9.47|9.29|9.16||||9.09|9.03|8.91|8.96|9|8.96|9.02|8.99|9.04|9.07|9.02|9.03|8.89|8.93|9.04|9.01|9.14|9.09|9.11||9.13|9.18|9.03|9.4|9.45|9.56|9.55|9.6|9.72|9.52|9.48|9.63|9.62|9.67|9.15|8.89|8.8|8.99|9.03|9.19|9.04|9.04|8.97|8.98|8.95|9.1|9.21|9.1|9.09|9.06|8.9|8.81||||||8.71|8.79|8.79|8.85|8.95
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|9.2|9.76|9.48|9.85|9.58|9.71|8.95|8.91|8.55|8.51|8.59|8.88|8.39|7.98||8.1|8.04|8.24|8.12|7.87|8.16|8.2|8.26|8.23|8.18|8.07|8.11|8.09|8.2|8.7|7.55|7.54|7.53|7.6|7.89|7.69|7.85|7.61|7.62|7.42|7.85|7.82|7.06|7|6.96|6.94|7.07|6.96|7.17|7.02|7.02|6.95|7.02|7|7|7.07|6.98|6.96|7.3|7.36|7.55|7.32|7.76|7.72|7.85|8.1|8.09|7.75|7.55|7.51|7.6|7.48|7.65|7.44|7.33|6.92||||||6.61|6.75|6.83|7.2|7.26|7.32|7.35|||7.63|7.46|7.41|7.55|7.51|7.75|7.93|7.52|7.49|7.47|7.36|7.36|7.38|7.25|7.27|7.69|8.07|7.6|7.58|7.33|7.42|7.55|7.34|7.72|7.63|7.75|7.7|7.81|7.8|7.81|7.97|8.15|7.85|7.76|7.78|7.86|7.13|7.47|8.2|8.46|8.95|8.95|9.19|8.1|8.08|8.12|8.2|8.23|8.32|8.18|8.17|8.63|8.42|8.7|9.16|8.16|8.59|9.2|8.82|8.76|8.6|9.06|9.15|9.29|9.13|9.23|8.94|8.94|9.21||9.93|10.32|12|10.53|11.45|10|9.21|9.09|7.52|7.17|6.36|6.35|6.6|6.66|6.51|6.6|6.53|6.47|5.85|6.11|6.37|6.23|6.12|6.21|6.22|6.06|6.2||||6.19|6.28|6.39|5.7|5.78|5.72|5.84|5.8|5.9|5.89|5.8|5.71|5.84|6.29|6.27|6.56|7.31|7.01|8||6.95|6.66|6.7|6.84|6.95|6.46|5.9|5.34|5.47|5.35|5.35|5.49|5.35|5.23|5.25|5.2|5.22|5.39|5.47|5.41|5.31|5.3|5.27|5.32|5.32|5.18|5.24|5.23|5.35|5.21|5.02|4.79||||||4.68|4.58|4.62|4.7|4.85
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.05|2.08|2.04|2.1|2.07|2.13|2.12|2.11|2.11|2.08|2.11|2.08|2.08|2.02||2.02|2.01|2|1.99|2|2.04|2.09|2.17|2.08|2.04|1.97|1.93|1.94|1.92|1.93|1.94|1.92|1.93|1.93|1.95|1.97|1.94|1.91|1.91|1.89|1.94|1.93|1.93|1.93|1.94|1.93|1.92|1.92|1.92|1.92|1.93|1.91|1.9|1.9|1.9|1.92|1.9|1.87|1.9|1.92|1.87|1.91|1.94|1.93|1.95|1.97|1.99|1.99|2.01|1.99|2.02|2|2.02|2.06|2.06|2.02||||||1.98|2.02|2|2.15|2.15|2.13|2.08|||2.14|2.18|2.14|2.22|2.18|2.22|2.21|2.15|2.11|2.07|2.09|2.03|2.01|1.99|2.03|2.05|2.03|2.02|2.02|2.02|1.97|1.96|1.95|2.01|2|2.01|2.03|2.03|2|1.99|2.03|2.04|2.02|2.01|1.97|1.97|1.96|1.97|2.01|2.08|2.08|2.1|2.09|2.09|2.1|2.1|2.15|2.15|2.13|2.12|2.07|2.12|2.12|2.09|2.08|2.07|2.1|2.08|2.11|2.13|2.11|2.14|2.18|2.16|2.18|2.15|2.15|2.14|2.21||2.21|2.32|2.33|2.34|2.39|2.42|2.53|2.51|2.46|2.43|2.37|2.48|2.05|2.04|2.03|1.99|2.05|2.11|2.09|2.16|2.14|2.16|2.07|2.11|2.07|2.13|2.11||||2.04|2.23|2.02|1.93|1.93|1.98|2|1.98|1.98|2.03|2.02|1.99|1.9|1.93|1.94|1.95|1.96|1.94|1.93||1.95|1.95|1.94|1.96|1.95|1.94|1.96|1.96|2|2.01|1.95|2.01|2.04|2|1.99|1.98|1.94|1.99|2.01|2.03|2.07|2.03|2.03|2.08|1.91|1.93|1.95|1.94|2|1.95|1.93|1.83||||||1.79|1.77|1.78|1.77|1.81
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|44.25|45.19|45.61|46.29|46.6|46.33|47.4|47.27|46.82|46.65|47.5|46.7|48.4|49.38||49.06|49.1|48.9|47.7|47.71|49.99|53.3|53|54.02|51.79|53.51|52.94|53.81|57.36|55.91|54.76|54.88|54.95|56.22|56.25|56.57|53.87|53.9|57.11|56.5|50.95|51.05|48.66|50|46.88|46.6|45.3|44.43|45.28|46.88|47.25|46.98|48.5|49.8|48.7|50.01|48.79|46.37|46.61|47.74|45.79|49.85|51.3|50.11|48.42|51|51.16|49|48.38|48.19|48.44|47.74|47.97|50.36|50.1|53.88||||||51.29|52.8|53|56.84|63.86|62.55|61.59|||66.24|69.81|71.79|65.13|63.09|57.12|49.65|49.11|47.95|46.9|49.52|50.88|55.83|54.5|53|52.82|53.49|47.11|47.48|45.64|44|43.88|45.51|46.2|47.2|49.7|50|50|47.47|48.58|46.93|45.82|43.99|46.16|48.44|46.27|45.64|41.2|45.74|45.9|45.62|47.21|46.3|45.76|43.35|43|40.25|41|42.5|45.5|38|37.75|35.38|35|33.81|32.9|33.9|33.41|33.66|33.88|34.35|34.01|34.3|33.51|32.82|32.78|32.86|33.36|34.24||34.8|34.9|35.06|36.16|36.45|36.42|35.6|35.94|36|35.25|35.87|35.25|34.56|34|33.88|34.21|35.4|35.98|35.91|34.98|34.89|35.62|34.29|35.65|35.76|34.06|33.26||||33.95|35.11|34.26|35.2|35.61|36.01|36.15|36.45|36.35|35.25|36.56|36.08|35.85|36.77|38.5|38.08|37.12|36.93|37.23||37.45|37.46|38|35.75|35.72|35.02|34.91|35.46|38.51|38.7|38.7|40.45|39.49|42.5|41.26|42.66|42.1|41|43|47.8|46.3|49|42.77|41|36.34|35.5|38.8|39|39.3|39.5|39.01|39.89||||||34.5|32.3|32.13|35.34|37.53
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|26.68|26.9|27.72|27.98|28.04|27.71|28.2|28.3|29.09|30.14|30.7|29.88|31.6|33.11||31.95|31.52|31.6|31.28|31.5|33.24|32.81|32.89|33.29|34.3|36.23|35.59|36.1|34.94|33.96|34.5|34.02|33.69|34.02|34.17|33.91|35|36.97|36.3|35.19|35.2|35.08|37|39.3|39.35|38|38.32|36.77|36.51|38.01|37.66|38.6|39.85|42|41|41.21|38.94|39|38.48|39.24|39.89|39.87|35.53|37.51|35.09|35.5|36.43|36.21|36.59|34.97|35.08|34.22|32.9|32.22|32.5|35.35||||||34.37|34.97|36.93|37.91|37.42|38.68|38.78|||36.68|36.01|32.03|32|31.98|32.03|33.3|34.1|34.4|34.49|33.4|28.74|30.9|33.22|32.98|36.96|36|36.83|35.5|35.99|34|31.93|32.49|33.7|33.82|33|32.9|33.75|33.55|34.5|35.37|36.15|34.38|35.84|34.96|34|30.2|29.53|27.87|28.3|26.58|26.3|26.23|26.29|26.87|28.11|28.52|28.97|28.28|28.37|26.86|24.79|25.2|24.8|24.92|25.95|27|26.81|27.95|28.24|29|27.97|28.32|29|28|26.67|26.55|27.42|27.02||26.95|26.5|25.06|25.4|25.3|26.31|27.11|27.3|27.24|25.92|26.25|25.48|26|26.76|25.4|25|23.72|23.01|24.5|24|23.49|23.45|24.52|25.15|25.89|27.68|28.9||||31.59|33.13|34.25|34.6|34.47|34.51|33.93|34.63|35.44|32.81|33.84|33.96|33|32.6|33.83|34.26|34.84|35.54|35.89||34.03|34.48|34.64|34.03|33.83|31.6|31.51|33.56|33.96|32.44|32.48|32.64|32.06|32.41|32.99|32.46|31.63|31.68|31.23|35.54|35.2|36.61|36.7|37.02|35.96|35.13|37.99|38.68|38|41.4|41.5|42.5||||||39.52|38.13|37.79|38.54|39.05
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.82|2.84|2.83|2.83|2.84|2.88|2.89|2.89|2.9|2.92|2.89|2.86|2.88|2.81||2.79|2.78|2.77|2.79|2.79|2.82|2.86|2.9|2.81|2.82|2.84|2.81|2.88|2.83|2.85|2.72|2.71|2.74|2.73|2.73|2.69|2.66|2.62|2.61|2.61|2.66|2.67|2.67|2.65|2.66|2.64|2.65|2.64|2.65|2.65|2.65|2.63|2.61|2.61|2.6|2.61|2.61|2.58|2.62|2.61|2.58|2.59|2.61|2.62|2.64|2.66|2.69|2.68|2.69|2.65|2.71|2.72|2.74|2.83|2.84|2.78||||||2.73|2.79|2.75|2.83|2.91|2.91|2.76|||2.8|2.83|2.78|2.88|2.82|2.87|2.8|2.75|2.71|2.69|2.66|2.67|2.64|2.61|2.62|2.62|2.62|2.6|2.58|2.56|2.58|2.57|2.56|2.59|2.57|2.59|2.59|2.54|2.54|2.52|2.53|2.54|2.55|2.55|2.52|2.53|2.53|2.55|2.59|2.63|2.61|2.6|2.59|2.59|2.6|2.61|2.63|2.64|2.65|2.65|2.64|2.66|2.66|2.66|2.65|2.65|2.66|2.66|2.67|2.7|2.7|2.69|2.68|2.66|2.66|2.67|2.67|2.67|2.71||2.71|2.72|2.71|2.71|2.72|2.74|2.76|2.76|2.74|2.75|2.75|2.76|2.75|2.75|2.73|2.73|2.75|2.77|2.77|2.8|2.78|2.8|2.78|2.77|2.78|2.74|2.73||||2.77|2.75|2.75|2.74|2.76|2.81|2.82|2.84|2.86|2.86|2.82|2.83|2.82|2.84|2.83|2.84|2.87|2.85|2.87||2.88|2.88|2.81|2.85|2.83|2.81|2.83|2.84|2.88|2.84|2.83|2.86|2.88|2.88|2.83|2.8|2.74|2.82|2.8|2.82|2.79|2.77|2.74|2.76|2.74|2.74|2.77|2.79|2.79|2.76|2.69|2.68||||||2.64|2.63|2.61|2.6|2.67
07809|1031227|/equities/roadmaint|SHANGHAICOMP|22.22|23|22.31|23|22.56|22.86|22.54|22.3|22.47|21.8|22.39|22.27|22.53|22.02||22.89|21.96|21.19|20.87|20.56|21.19|21.51|21.82|21.14|21|21.35|21.48|21.7|20.81|21|20.49|20.58|20.5|20.61|21.3|20.77|21.15|20.86|20.5|20.48|20.92|20.55|20.64|20.8|20.72|20.38|20.82|20.66|20.99|20.48|20.85|20.6|20.18|19.89|19.74|19.71|19.47|19.05|19.4|19.3|18.75|18.98|19.36|19.47|19.58|19.6|19.9|20.07|19.79|19.86|20.02|19.98|19.68|20.12|20.36|19.95||||||19.48|19.79|19.66|20.55|20.82|20.76|20.53|||20.71|20.98|20.48|21.13|20.95|21.04|21|20.85|20.46|20.7|20.11|20.29|20.18|19.98|20.48|20.43|20.2|20.68|20.2|19.93|20.19|20.03|19.7|20.03|20.15|19.95|19.98|19.89|19.66|19.48|19.69|19.76|19.66|19.3|19.07|19.15|19.1|19.31|19.51|19.88|20.16|20.3|20.01|20|20.35|20.53|20.85|20.84|20.85|21|20.63|20.97|20.94|20.88|20.59|20.58|20.9|20.76|20.93|20.75|20.88|20.97|20.98|21|20.9|21.65|22.49|21.31|21.57||21.79|21.8|21.78|21.82|21.82|21.32|21.25|21.58|21.31|21.43|21.9|22.52|23.37|22.66|22.1|21.49|21.01|22.04|24.6|23.7|23.1|22.11|22.02|22|22.67|22.64|21.97||||21.84|21.8|21.5|21.72|21.68|21.86|21.61|21.55|21.64|21.95|23|21.31|21.24|21.42|21.33|21.01|21.22|21.02|20.78||20.77|21.28|21.18|21.57|21.68|21.23|21.17|21.35|21.7|21.42|21.62|21.08|21.52|20.51|20.17|20.69|20.35|21.01|22.29|22.14|22.88|20.79|20.52|20.38|19.98|19.68|20.28|20.15|20.31|19.97|19.3|18.86||||||18.62|18.41|18.52|18.8|19.8
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.26|3.46|3.36|3.52|3.38|3.45|3.45|3.46|3.33|3.26|3.36|3.41|3.41|3.32||3.35|3.37|3.59|3.18|3.17|3.31|3.38|3.35|3.22|3.14|3.11|3.06|2.97|2.96|2.98|2.96|2.97|2.98|3|3.1|3.1|3.16|3|2.97|2.98|3.06|3.11|3.1|3.13|3.16|3.1|3.13|3.04|3.09|3.01|2.99|2.95|2.92|2.9|2.87|2.92|2.86|2.89|2.97|3|2.87|2.87|2.93|3.01|3.09|3.17|3.22|3.43|3.28|3.2|3.15|3.15|3.15|3.1|3.08|2.93||||||2.85|2.89|2.87|3.03|3.11|3.07|3.02|||3.16|3.12|3.09|3.18|3.16|3.26|3.24|3.13|3.08|3.1|3.08|3.03|2.95|2.96|2.99|3.03|3|2.98|3.04|3.05|2.88|2.91|2.83|3|2.9|2.91|2.94|2.92|2.92|2.95|2.95|2.88|2.84|2.87|2.77|2.79|2.66|2.79|2.73|2.84|2.86|2.91|2.8|2.7|2.76|2.79|2.87|2.86|2.9|2.88|2.89|2.97|2.98|2.9|2.89|2.81|2.97|2.71|2.75|2.72|2.78|2.85|2.75|2.8|2.65|2.64|2.66|2.69|2.97||3.18|2.68|2.66|2.57|2.59|2.55|2.52|2.6|2.56|2.66|2.64|2.72|2.59|2.66|2.9|2.5|2.32|2.32|2.28|2.38|2.32|2.28|2.29|2.25|2.21|2.25|2.21||||2.19|2.23|2.21|2.21|2.26|2.29|2.36|2.31|2.32|2.37|2.24|2.2|2.18|2.19|2.24|2.21|2.28|2.28|2.26||2.55|2.26|2.16|2.22|2.22|2.19|2.18|2.19|2.27|2.26|2.21|2.24|2.24|2.18|2.15|2.15|2.08|2.2|2.23|2.3|2.24|2.2|2.18|2.2|2.18|2.11|2.21|2.12|2.16|2.11|1.99|1.95||||||1.88|1.83|1.85|1.91|1.9
07811|101036|/equities/sailun|SHANGHAICOMP|12.7|12.66|13.36|13.78|13.11|13.26|13.65|12.91|12.85|12.66|13.22|13.54|14.29|14.65||14.24|14.42|14.23|14.29|14.55|15.24|15.08|14.16|13.93|14.1|14.49|14.05|14.11|14.74|14.53|13.98|14.58|13.9|13.57|13.31|13.49|13.5|13.7|13.93|13.59|13.7|13.63|13.62|14.1|14.2|14.9|14.6|13.68|14.88|15.16|14.31|14.07|16.42|15.65|14.92|15.21|15|14.55|14.29|13|13.62|13.94|14.13|14.24|14.2|13.64|12.61|12.97|13.13|12.93|12.12|12.39|11.97|11.9|11.82|11.6||||||11.1|10.85|9.98|9.6|9.91|9.7|9.81|||9.94|9.96|10.12|10.16|9.92|10.06|10.31|10.69|11.03|10.05|10.95|10.45|9.94|9.06|8.71|8.79|9.05|9.05|8.96|9.12|9.07|8.96|9.24|9.27|9.51|9.61|8.83|8.72|9.11|9.27|9.24|9.3|9.37|9.4|9.17|9.1|8.8|8.71|9.1|9.06|9.35|9.08|9.18|9.07|9.28|9.36|9.32|9.27|9.13|9.35|9.15|9.5|9.32|9.5|9.62|9.75|9.95|9.9|10.09|10.15|10.38|10.38|10.35|9.99|10|9.8|9.33|9.37|9.4||9.71|9.95|9.91|10.27|10.08|10.12|10.03|10.3|10.85|11.06|11.18|10.95|10.79|9.91|9.7|9.78|9.64|9.75|10.42|9.44|9.28|9.34|9.15|9.2|9.59|9.7|10.13||||9.97|10.41|10.39|10.15|10.17|10.38|10.49|10.15|10.22|9.98|9.99|9.88|9.7|9.46|9.37|9.66|9.38|9.64|9.37||9.13|9.07|9|9.08|9.13|8.5|8.38|9.18|9.52|9.12|9.03|9.07|9.01|9.03|9.15|9.11|8.81|9.18|9.47|9.55|9.63|10.35|10.3|10.11|9.31|9.53|10.28|10.48|9.57|9.85|10.05|10.27||||||9.75|9.42|8.8|10|10.09
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|31.65|32.81|33.36|34|33.51|33|33.93|33.82|34.77|34.6|36.36|35.06|37.26|37.61||36.6|35.72|36.54|37.58|37.45|36.68|36.82|35.46|34.52|34.84|35.5|36.36|36.6|36.4|35.74|38|37.94|33.28|33.99|34.49|33.89|33.49|34.94|35.01|34.99|36.5|36.99|37.56|37.96|35.51|34.98|35.75|35.81|36.7|37.39|36.4|36.07|35.5|34.7|34.62|35.54|33.68|34.4|33.95|33.6|32.6|31.95|32.4|32.1|31.77|30.56|31.57|31.77|32.27|33.28|33.08|33.3|32.7|33.9|33.85|32.2||||||31.45|33.34|33.4|33|33|32.84|31.8|||32.21|33.23|33.49|34.17|34.76|33.51|34.11|34.02|33.8|33.35|33.01|33.7|34.03|35.8|36.95|36.87|38.29|39.25|38.69|37|36.78|37|37.9|39.6|39|40.58|40.4|40.85|40.4|41.18|43.72|44.31|40.85|40.5|42.41|41|40.3|38.15|41|40.51|40.59|36.6|34.3|30.15|30.18|31.3|31|31.7|33.21|32.61|32.41|32.77|31|31.95|30.47|30.3|32.05|30.81|31.18|32.06|32.04|32.56|31|30.85|31|30.43|27.15|28.2|27.9||29.3|29.7|29.35|29.18|29.05|27.09|27.3|28|27.5|27.75|27.22|24.8|25.11|24.49|23.84|24.22|24.56|24.7|24.41|24.66|23.72|23.6|23.67|23.23|23.71|24.83|24.9||||25.2|24.05|23.38|24.85|25.02|24.78|24.59|24.38|24.69|23.45|23.65|23.6|23.68|23.56|24.48|24.66|24.9|25.13|26.13||24.8|23.49|23.82|23.65|23.91|23.5|23.3|24.05|24.27|23.21|23.68|24.4|23.22|26.6|26.6|27.75|27|27.48|28.38|29.45|28.75|31.35|31.8|31.37|30.16|28.5|29.3|28.16|28|30.12|29.2|28.95||||||28.17|28|27.39|28.33|28.8
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.45|9.7|9.51|9.95|10.17|10.81|9.65|9.38|9.46|9.15|9.59|9.84|9.73|9.38||9.41|9.42|9.55|10.23|9.5|8.42|8.76|8.58|8.43|8.27|8.29|8.13|8.21|8.2|8.22|8.15|8.1|8.15|8.08|8.11|8.14|8.39|7.87|7.8|7.77|7.88|7.9|7.96|8.04|8.02|7.97|8.12|8.12|8.23|8.18|8.12|8.14|8.11|8.05|8.24|8.19|7.92|7.91|7.88|7.72|7.66|7.72|7.93|7.9|8.03|8.09|8.08|8.08|8.09|8.13|8.27|8.25|8.23|8.34|8.43|7.88||||||7.82|7.9|7.79|8.03|8.14|8.04|7.95|||8.17|8.26|8.2|8.37|8.32|8.33|8.31|8.31|8.31|8.19|8.23|8.03|7.88|7.8|7.78|7.93|7.92|7.93|7.92|7.76|7.81|7.91|7.76|8.01|8.02|7.96|7.88|7.93|7.85|7.62|7.75|7.77|7.78|7.79|7.73|7.65|7.63|7.82|8.03|8.55|8.58|8.62|8.58|8.6|8.7|8.73|8.82|8.93|8.95|8.89|8.9|9.1|9.08|9.06|9.08|9.18|9.35|9.26|9.29|9.26|9.23|9.29|9.49|9.57|9.46|9.45|9.49|9.42|9.44||9.72|9.3|9.29|9.36|9.36|9.44|9.38|9.42|9.45|9.58|9.71|9.69|9.37|9.25|9.21|9.16|9.17|9.25|9.23|9.38|9.37|9.34|9.38|9.31|9.22|9.22|9.25||||9.4|9.36|9.41|9.7|9.7|9.92|9.82|9.83|10|10.15|10.04|9.99|9.69|9.85|9.65|9.37|9.45|9.3|9.21||9.36|9.31|9.28|9.43|9.58|9.61|9.6|9.82|9.48|9.36|9.33|9.46|9.4|9.4|9.44|9.43|9.06|9.33|9.45|9.71|9.62|9.69|9.8|9.6|9.5|9.53|9.51|9.43|9.62|9.49|9.28|9.19||||||9.01|8.93|8.88|8.8|9.1
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|21.5|22.35|22.91|23.74|23.69|23|24|23.45|23.68|24.19|25.42|26.08|26.47|27.4||26.83|26.67|24.3|24.29|23.69|25.95|26.52|26.08|26.18|26.21|26.91|26.71|27.5|25.65|23.2|21.86|21.9|21.55|22.66|22.6|22.6|23.29|23.38|24.07|22.43|22.74|23.28|22.18|22.69|22.69|22.39|21.99|21.21|21.88|23.18|22.53|21.6|19.96|19.15|19|19.41|19.18|19.65|20.3|20.15|20.26|21.51|21.64|21.87|21.28|21.01|20.93|20.33|19.23|18.94|19.21|19|18.8|19.44|19.52|20.22||||||19.4|20.02|20.18|21|22|22.39|23.62|||24.05|25.4|23.01|24.2|23.7|24.55|23.55|23.65|23.94|24.7|25.08|25.28|25.51|25|23.98|22.31|21.5|20.32|20.38|20.1|20.47|21.35|21.01|21|21.78|21.6|19.36|20.4|20|18.3|17.7|17.7|17.61|17.29|17.3|16.75|15.73|15.99|17.81|17.53|17.55|16.69|15.81|15.38|15.86|15.91|15.82|15.93|16.14|15.99|15.26|15.28|14.58|14.68|14.31|14.6|14.46|14.61|14.86|15.05|15.35|15.19|15.01|15.21|14.77|14.53|14.48|14.75|14.9||15.02|15.03|15.01|15.44|15.04|15.29|16|14.88|14.75|14.13|14.4|14.34|14.12|14.05|14.05|14.28|14.32|14.28|14.25|14.36|14.56|14.5|14.35|14.74|14.44|14.3|14.22||||14.24|14.35|14.24|14.11|14.21|14.35|14.54|14.76|14.45|14.32|14.3|14.15|14|14.01|14.28|14.35|14.37|14.3|14.14||14.45|15.31|15.82|15.41|15.53|15.5|15.8|15.78|17.07|17.13|16.96|17.04|16.9|17.4|17|16.96|16.46|16.54|16.4|16.87|16.42|17|17.03|17.48|16.5|15.92|15.61|15.25|15.7|16.2|15.61|15.49||||||14.86|14.92|15.2|14.88|14.36
07815|100300|/equities/sany|SHANGHAICOMP|24.05|24.35|23.77|23.26|23.31|23.88|24.42|24.52|24.95|25.2|23.77|22.91|22.81|22.79||23.18|23.22|23.77|23.58|23.36|23.4|23.23|23.55|23.12|23.5|24|23.59|23.68|23.85|23.66|23.6|23.56|24.01|23.1|22.55|22.34|21.88|21.89|22.07|22.01|22.59|22.55|23|22|21.9|21.66|22|21.96|22.3|22.27|22.38|21.74|22.04|22.6|23.01|22.59|22.43|22.41|23.07|22.88|22.44|24.01|24.67|24.8|24.98|24.42|24.75|25|24.7|25.28|25.65|25.44|25.26|25.81|26.18|25.58||||||25.4|25.04|25.05|25.8|26.22|25.93|25.99|||26.68|26.31|26.85|27.45|28.27|28.3|28.09|29|29.15|28.34|28.05|29.1|26.25|25.83|26.5|26.67|26.66|27.8|28.87|28.05|27.86|28.7|28.86|29.3|30.88|30.46|31.2|32.18|31.3|29.9|30|30.38|29.18|28|24.84|25.24|25.35|24.93|26.78|27.15|27.72|25.8|26.13|24.98|24.8|25.25|25.34|26.04|25.65|25.8|25.16|26.27|26.01|25.85|26.97|28.1|29.23|27.9|28.61|29.16|28.26|28.11|28.24|26.99|27.3|27.15|26.92|27.64|28.26||29|30.1|30.3|30.2|30.2|30.56|31.12|31.8|30.12|30.55|31.1|29.98|30.1|29.55|28.85|29.5|29.92|29.5|29.85|29.1|27.65|28.26|28.53|29.33|30.02|30.66|31.28||||31.83|31.68|31.6|31.55|32.94|31.67|31.82|31.99|32.57|31.85|32.5|31.4|31.54|31.3|33.41|34.8|35.28|34.73|35.27||35.02|33.72|36.86|36.5|35.81|34.48|33.5|35.52|36.83|36.76|36.01|36.58|35.7|35.87|37.47|38.35|37.9|38.02|39.23|41|39.38|42.92|43|44.78|41.8|41|43.14|45|43.2|44.8|47.06|49.77||||||47.08|45.29|41.9|42.44|42.81
07816|100695|/equities/urban-const|SHANGHAICOMP|2.9|3.03|3|3.07|3.02|3.16|3.14|3.05|3.06|3.09|3.14|3.06|3.1|3.06||2.96|2.94|3|2.96|2.94|2.94|2.98|3.05|2.92|2.83|2.92|2.97|2.74|2.72|2.72|2.7|2.68|2.68|2.68|2.73|2.71|2.73|2.67|2.67|2.65|2.72|2.73|2.74|2.75|2.78|2.78|2.74|2.7|2.75|2.71|2.71|2.71|2.72|2.68|2.64|2.66|2.64|2.6|2.65|2.75|2.88|2.82|2.89|2.96|2.9|2.99|3.01|3.02|3.11|2.76|2.84|2.84|2.91|2.93|2.99|2.72||||||2.68|2.75|2.71|2.86|2.92|2.86|2.76|||2.82|2.9|2.84|2.96|2.87|2.94|2.94|2.81|2.77|2.78|2.77|2.73|2.67|2.63|2.71|2.82|2.76|2.7|2.69|2.6|2.61|2.67|2.61|2.75|2.66|2.7|2.71|2.71|2.63|2.6|2.64|2.61|2.64|2.59|2.52|2.46|2.43|2.53|2.65|2.67|2.94|2.98|2.97|2.94|2.96|2.96|3|3.06|3.08|3.07|3.04|3.07|3.05|3.04|3.05|3.05|3.16|3.19|3.19|3.22|3.25|3.26|3.54|3.02|3|2.93|2.94|2.98|3.04||3.08|3.08|3.07|3.09|3.11|3.13|3.15|3.13|3.1|3.12|3.14|3.11|3.08|3.07|3.05|3.04|3.09|3.09|3.04|3.12|3.11|3.1|3.08|3.12|3.12|3.09|3.1||||3.07|3.01|3.06|3.12|3.14|3.21|3.24|3.22|3.27|3.26|3.18|3.22|3.21|3.28|3.27|3.26|3.36|3.34|3.37||3.43|3.5|3.91|3.42|3.35|3.17|3.24|3.2|3.26|3.24|3.24|3.27|3.33|3.25|3.27|3.23|3.22|3.4|3.36|3.4|3.37|3.26|3.18|3.26|3.23|3.21|3.24|3.23|3.25|3.23|3.09|3||||||2.92|2.95|2.92|2.96|3.07
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.06|8|8|8.03|8|8.25|8.23|8.27|8.21|8.18|8.18|8.24|8.28|8.24||8.22|8.15|8.2|8.13|8.13|8.21|8.27|8.3|8.21|8.28|8.25|8.21|8.2|8.29|8.48|8.35|8.33|8.3|8.35|8.27|8.2|8.12|7.99|8.03|8.01|8.16|8.25|8.25|8.25|8.23|8.09|8.21|8.21|8.35|8.4|8.38|8.26|8.27|8.2|8.12|8.1|8.2|8.14|8.26|8.17|8.17|8.25|8.75|8.83|8.75|8.75|8.78|8.81|8.76|8.82|8.77|8.81|8.7|8.92|9.01|8.95||||||8.9|8.94|8.88|9.07|9.25|9.34|9.15|||9.2|9.3|9.2|9.55|9.51|9.5|9.45|9.78|9.62|9.49|10|9.32|9.1|8.53|8.8|8.71|8.68|8.79|8.78|8.9|8.85|8.6|8.13|8.17|8.15|8.18|8.1|7.76|7.6|7.45|7.49|7.59|7.63|7.63|7.37|7.56|7.68|7.76|7.97|8.2|8.14|8.04|8.08|8.01|8.11|8.19|8.1|8.16|8.21|8.06|7.88|8.05|8.03|8.03|8.02|8.2|8.58|8.46|8.54|8.7|8.5|8.37|8.34|8.49|8.56|8.64|13.43|13.3|13.62||14.1|14.08|13.75|13.87|13.63|13.4|13.41|13.65|13.81|13.86|13.61|13.61|13.7|13.26|13.14|13.26|13.19|13.22|13.22|13.39|12.64|12.56|12.65|12.64|12.66|12.69|13||||13.3|12.94|12.8|12.68|12.96|12.88|12.99|12.91|13.15|12.85|12.64|12.75|12.65|12.53|12.76|12.94|12.93|12.86|12.73||12.8|12.23|12.42|12.43|12.45|12.35|12.28|12.29|12.21|12.09|12.12|12.32|12.33|12.17|12.09|12.16|12.07|12.08|12.23|12.51|12.2|12.36|12.16|12.33|12.25|12.51|12.68|12.67|12.68|12.88|12.52|12.52||||||12.37|12.18|12.1|12.31|12.9
07818|100977|/equities/huajing|SHANGHAICOMP|10.33|10.26|10.15|9.85|9.84|9.85|10.02|10.16|10.23|9.96|10.33|10.3|10.81|11.4||11.06|10.69|11.16|11.33|11.08|11.06|10.5|10.76|10.72|11.08|11.15|10.82|10.52|10.63|10.8|10.41|10.27|10.53|10.39|10.6|10.03|10.22|9.99|10.06|9.79|10.05|9.78|9.8|9.52|9.64|9.53|9.47|9.5|9.53|9.63|9.75|9.76|10.03|10|9.98|10.54|10.66|10.27|10.42|10.5|10.82|10.84|10.4|10.43|10.36|11.2|11.26|10.7|10.76|10.18|10.3|10.41|10.5|10.8|11.5|12.05||||||12.25|12.03|11.1|11.45|11.81|11.7|10.21|||9.69|9.8|10|10.28|10.18|10.64|10.45|9.93|9.87|10.05|9.58|9.15|9.05|9.24|9.02|9.07|9.21|9.39|8.88|8.91|8.91|8.87|8.75|9.16|9.1|9.16|9.11|9.11|8.99|8.8|8.73|8.62|8.63|8.64|8.48|8.35|8.44|8.39|8.64|8.83|8.93|8.88|8.97|9.49|9.7|9.74|9.78|9.89|9.58|9.76|9.75|9.86|9.88|9.5|9.58|9.58|9.61|9.58|9.82|9.73|9.63|9.37|9.32|9.41|9.44|9.62|9.63|9.57|9.68||9.71|9.67|9.55|9.66|9.59|9.64|9.72|9.7|9.66|9.48|9.85|9.91|9.88|9.81|9.93|9.85|9.96|10.05|9.98|9.88|9.87|9.95|10.1|10.31|10.1|9.99|9.83||||10.19|9.96|10.18|10.39|10.36|10.35|10.1|9.9|9.83|9.93|10.09|10.16|9.8|10.1|9.76|9.73|9.86|9.82|9.79||9.9|9.87|9.77|9.85|9.75|9.63|9.7|9.73|10.03|9.77|9.66|9.7|10.23|10.08|10.1|9.3|9.08|9.03|9.1|8.75|8.79|8.6|8.42|8.38|8.37|8.4|8.4|8.48|8.61|8.65|8.42|8.35||||||8.23|8.34|8.24|8.35|8.57
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.92|9.27|9.38|10.06|10.01|10.51|10.46|10.3|10.72|10.4|11.34|11.09|10.77|10.5||10.21|10.22|10.23|9.9|9.9|10.21|10.35|10.83|10.7|10.11|9.85|9.71|9.73|9.88|10.33|9.8|9.98|9.32|9.7|9.75|9.3|9.52|8.97|8.99|9|9.42|9.37|9.61|9.56|9.75|9.87|10.24|10.51|10.4|9.86|9.23|8.65|8.53|8.46|8.63|8.85|8.38|8.13|8.37|9.06|8.6|8.55|8.76|8.68|8.79|8.82|8.99|9.1|9.18|8.46|8.83|8.99|9.18|9.05|9.17|9.03||||||8.79|8.77|8.76|9.19|8.95|9|8.91|||9.08|8.98|8.76|8.63|8.34|8.25|8.19|8.2|7.88|7.74|7.78|7.63|7.58|7.47|7.41|7.47|7.38|7.23|7.18|7.09|7.22|7.28|7.2|7.4|7.4|7.42|7.34|7.42|7.21|7.05|7.17|7.27|7.29|7.2|7.13|6.95|6.86|7.03|7.4|7.48|7.43|7.51|7.26|7.19|7.21|7.27|7.43|7.58|7.59|7.6|7.55|7.66|7.62|7.83|7.68|7.73|7.81|8.02|8.06|7.9|7.99|7.99|8.01|7.91|7.89|7.71|7.59|7.61|7.59||7.77|7.91|7.83|8.13|7.88|7.83|7.91|7.74|7.67|7.88|7.97|7.83|7.78|8.01|7.88|7.99|8|7.83|7.82|7.95|7.64|7.71|7.75|7.63|7.6|7.52|7.38||||7.24|7.33|7.23|7.14|7.3|7.36|7.33|7.33|7.29|7.1|7.03|7.07|6.93|7.08|7.13|7.09|7.29|7.33|7.38||7.5|7.33|7.59|7.41|7.34|7.21|7.27|7.14|7.27|7.31|7.17|7.17|7.12|7.11|7.13|7.08|7.04|6.99|7.19|7.3|7.27|7.2|7.2|7.2|7|6.89|7.2|7.35|7.11|6.88|6.66|6.76||||||6.41|6.24|6.43|6.51|6.55
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|35.52|34.48|32.9|31.14|30.7|31.61|32.4|33.01|33.7|31.48|29.4|30.36|29.29|28.85||28.48|29.18|29.4|29.76|29.3|29.78|29.68|30.25|28.81|29.33|29.35|29.09|29.24|30.6|30.89|32.48|31.8|33.34|32.51|32.98|31.92|31.4|30.87|31.63|32.2|32.98|33.56|33.11|33.02|33.8|32.64|33.1|33.73|35|34.6|35.44|32.44|30.95|31.4|29.91|31|32.03|31.9|32.88|34.24|35.01|37.25|38.5|38|37.05|38.39|34.7|35.29|34.85|35.69|35.96|37.01|37.82|36.78|35.98|38.2||||||37.52|36.15|36|36.57|35.53|35.1|31.77|||32.32|33.61|35.58|37.92|36.6|36.75|36.28|37|36.88|36.32|37|35.5|33.6|33.78|33.89|33.41|34.28|34.65|34.39|35.3|35.88|37.03|36.29|36.7|36.89|36.6|36.58|36|34.7|32.83|32.15|32.01|32.35|32.5|32.1|31.86|32.3|31.83|33.42|35.03|37.41|36.61|37.05|37.37|37.85|38.48|37.89|39.15|38.38|41|41.21|42.43|41.04|40.8|42.41|43.67|41.61|41.36|42.1|43|43.07|42.85|43.88|42.73|43|43.71|43.97|43.8|44.81||45.42|45.63|46.01|46.58|46.56|47.5|48.81|48.83|48.8|48.89|49.09|48.58|48.17|47.5|47.5|47.47|47.1|46.5|44.99|45.2|43.11|41.43|42.6|42.54|43.89|44.5|44.8||||46.64|45.98|45.84|44.75|46.5|47.6|47.38|47.23|47.42|47.15|48.02|48.5|48.3|47.8|47.92|47.87|48.7|49|50.09||47.98|49|48.99|46.69|44.9|46.18|45.65|46.7|47.62|45.5|46.97|46.72|46.66|46.1|46|45|44.69|44.93|44.77|46.99|48.01|51.38|49.71|50|51.33|49.8|46|45.39|45.3|46.1|45|45||||||43.41|44.5|43.9|43.67|43.97
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|14.7|15.11|15.04|15.21|15.28|15.5|15.59|15.03|15.08|15.65|16.38|16.3|16.45|16.31||16.52|16.35|16.23|16.39|16.25|16.44|16.58|16.83|16.68|17.27|17.67|18|17.63|16.96|16.88|16.72|16.94|16.38|16.55|16.97|17.46|18.55|18.25|18.5|17.9|19|18.84|19.29|20.24|19.08|19.32|19.5|19|19.32|18.35|18.6|18.89|18.55|19.5|18.71|18.84|17.27|17.66|18.35|18.21|18.65|19.08|18.6|17.21|16.47|17.68|17.58|17.53|17.66|16.45|15.9|15.78|16.8|17.55|18.49|19.68||||||18|18.9|19.36|18.9|18.31|21.08|19.16|||15.84|16.15|15.73|15.59|15.08|15.28|15.64|15.32|15.38|15.42|15.22|14.96|15.1|15.32|14.65|15.24|15.45|15.38|15.29|15.62|16.3|16.39|16.46|16.78|17.13|16|16.5|15.69|15.92|16.66|15.89|16.06|15.8|16.11|16.23|15.4|15.05|15.8|16.58|17.74|17.88|17.12|17.85|18|17|16.9|17.11|16.12|16.23|16.51|16.7|16.79|16|16.1|16.02|15.96|16.56|16.68|15.15|14.51|15|14.86|14.93|14.85|15.13|14.8|14.28|14.13|14.76||14.52|15.15|15.43|16.22|17.65|17.26|16.92|17.39|16.59|16.35|16.79|16.56|17.38|17.18|16.33|16.19|15.3|15.48|14.87|15.12|15.46|15.81|15.42|15.5|15.07|15.56|15.26||||14.9|15.12|14.94|15.4|15.7|16.43|16.61|16.8|17.25|17.38|17.18|17.23|17.99|19.3|19.13|20|25.99|24.32|21.65||20.1|18.27|16.61|15.1|13.73|||||||||||12.12|11.66|11.89|12.08|12.3|12.3|12.53|12.38|12.39|12.1|12.04|12.58|12.51|13|12.21|11.84|11.63||||||11.68|11.72|11.3|11.21|11.5
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|29.5|29.83|30.01|30.51|29|28.38|28.33|28.22|28.88|27.8|28.2|28.22|28.61|28.65||27.76|27.49|27.72|27|26.84|28|28.18|27.78|27.45|28.05|28.54|28.9|29.2|28.95|29.63|28.33|28.44|28.11|29.59|30.33|30.2|31.43|31.2|31.78|30.87|32.6|32.86|33.92|32.6|32.66|29.45|29.7|30.01|31.93|32.43|31.71|32.01|30.98|32.16|29.98|31.1|30.9|30.9|31.58|31.75|32.64|32.8|29.31|30.18|30.23|31.19|30.73|30.96|26.67|26.26|26.37|25.15|25.3|26.12|27.18|29.73||||||29.37|31|29.72|31.87|28.1|29.76|27.6|||27.56|25.76|24.56|24.45|24.62|25.61|24.87|24.5|25|24.78|23.65|23.55|23.97|24.4|23.94|23.24|23.36|23.1|23.3|22.12|22.14|22.61|22.6|23.69|22.99|23.26|22.95|22.9|22.61|22.26|21.97|22.5|22.28|22.36|21.89|22.15|22.11|21.66|21.93|22.34|22.59|23.13|23.7|22.89|22.39|22.9|22.82|23.72|23.47|24|23.6|23.47|23.36|23.2|22.44|22.35|22.88|22.7|23.1|23.22|23.54|23.18|23.21|23|22.78|22.32|21.9|22.6|23.49||24.02|23.89|23.65|23.64|23.85|23.26|23.3|24.4|25.31|24.34|24.4|24|24.2|24.66|24.6|21|20.45|20.46|20.73|20.89|20.68|21.13|21.02|20.97|20.71|20.57|20.56||||21.11|21.59|21.27|21.57|22|22.4|22.41|22.58|22.08|21.51|22.45|21.77|21.3|21.28|21.22|21.33|21.69|21.79|20.94||20.87|20.39|20.07|20.42|20.54|20.1|20.85|21.12|21.38|20.84|20.88|21.28|20.93|20.7|20.28|20.44|20.26|21.05|21.55|22|21.99|22.37|21.2|21.16|20.6|20.57|20.95|20.88|20.95|20.63|20.25|19.29||||||18.88|18.54|19.05|19.53|19.62
07823|100404|/equities/sh-belling|SHANGHAICOMP|23.3|23.97|24.3|24.28|23.5|23.35|24.4|23.81|23.99|24.62|24.95|24.67|25.34|25.65||25.51|25|25.1|24.71|24.79|25.75|25.52|25.33|25.2|26.01|26.7|26.78|27.12|27.3|27.19|27.28|27.25|26.8|27.39|28.1|27.6|27.85|27.8|27.99|27.28|28.21|28.4|28.46|29.07|27.67|27.4|26.88|26.65|27|27.3|27.8|27.2|27.14|26.78|29.6|30.8|30.42|31.3|30.12|29.99|29.9|30.99|30.16|31.95|32.41|34.71|35.4|35.03|35.51|34.84|31.48|30.5|30|31.78|35.9|36.81||||||32.53|33.65|32.94|33.98|32.3|29.45|28.92|||29.4|30.15|31.09|30.91|32.01|30.1|31.61|33.18|33.33|33.06|33.7|34.8|32.68|34.07|32.52|30.97|31.1|31.59|31|30.91|30.79|29.57|29.26|30.98|30.49|31|31.67|32.16|31.6|31.43|33.29|32.55|31.64|33.01|34.26|35.09|34.74|36|36.88|37.94|37.15|37.48|35.72|35.18|36.99|38.48|35.7|34.3|36|36.14|33.53|32.57|30.39|30.86|28.68|28|29.76|30.87|30.23|28.61|29.5|27.61|28.52|30.62|29.1|26.95|22.36|23.06|23.28||24.2|24.09|25|22.95|21|18.01|16.98|17.61|18.49|17.44|17.82|17.44|17.88|17.95|17.46|17.7|17.62|16.6|16.25|16.9|16.66|16.16|16.42|16.06|16.37|17.13|17.1||||17.66|17.36|17.18|17.37|16.92|16.86|17.02|16.87|17|16.76|16.4|15.98|15.05|15.15|15.36|15.4|15.45|15.4|15.7||15.13|14.96|14.85|14.55|14.58|14.63|14.33|14.46|14.36|14.16|13.95|14.26|14.16|13.95|13.96|14.2|13.87|14.25|14.74|15.12|14.81|15.16|15.11|15.15|14.7|14.56|15.06|14.81|14.41|14.78|14.34|14.38||||||14.13|13.95|13.68|13.89|13.83
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|11.9|12.65|13.3|12.7|12.82|12.4|12.44|12.32|12.39|12.54|13.04|12.56|13.4|13.71||14|12.48|11.3|10.93|11.1|10.84|10.95|10.94|10.79|10.65|10.69|10.73|10.58|10.57|10.64|10.69|10.79|10.35|10.59|10.5|10.14|10.31|10.33|10.18|9.79|10.04|10.03|10.15|10.23|10.13|10|10.1|9.85|10.22|10.3|9.95|10|10.01|9.84|9.66|9.84|9.52|9.75|9.63|9.27|9.66|10.08|11.06|11.12|10.71|10.94|11.1|11.08|11.03|10.76|10.44|10.27|10.13|10.38|10.27|10.15||||||10.02|10.3|9.88|10.21|10.5|10.36|10.1|||10.52|10.73|11.05|11.17|11.29|11.68|11.46|11.27|11.3|11.25|11.52|10.39|10.7|10.49|10.49|10.37|10.48|10.63|10.6|10.52|10.21|10.39|10.16|10.33|10.49|10.23|10.08|10.08|9.86|9.73|9.7|9.49|9.39|9.37|9.11|9.15|9.09|9.56|9.68|9.62|9.5|9.62|9.51|9.35|9.56|9.18|9.3|9.37|9.51|9.47|9.6|9.55|9.48|9.46|9.35|9.45|9.95|9.7|9.98|10.03|10.01|10.19|10.32|10.44|10.14|10.11|10.3|10.05|10.19||10.3|9.9|10.15|9.77|9.67|9.72|9.67|9.75|9.96|9.89|9.66|9.64|9.63|9.39|9.37|9.49|9.5|9.64|9.4|9.65|9.31|9.2|9.27|9.02|9.1|9.19|9.12||||9.42|9.39|9.32|9.61|9.61|9.6|9.62|9.7|9.75|9.71|9.6|9.58|9.44|9.62|10.01|10.12|10.17|10.29|10.09||10.07|10.2|10.48|10.15|10.07|10.05|10.03|10.02|10.62|10.62|10.3|10.35|10.1|9.98|9.92|10.01|9.84|10.03|10.3|10.82|10.99|10.99|11.13|11.14|10.74|10.61|10.97|11.23|10|10.03|9.73|9.5||||||9.42|9|9.12|9.44|9.78
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|13.03|13.38|14.05|13.95|13.41|13.34|13.61|13.81|14.1|14.55|15|14.5|15.17|16.22||17.09|17.96|16.8|17.81|16.72|17.7|17.34|16.47|17.01|17.41|17.56|17.6|16.85|15.9|14.85|15.24|16.1|16.1|17.1|16.6|16.6|17.25|16.49|17.06|15.26|14.8|14.22|14.41|14.57|14.51|13.57|14.18|12.35|12.68|11.35|10.62|10.87|11.14|10.92|10.99|11.44|11.42|11.44|12.29|12.39|12.65|12.96|12.75|13.1|12.3|13.1|11.55|11.24|11.44|11.26|11.3|11.1|11.3|11.65|13.23|13.52||||||12.17|12.83|13.21|14.25|14.63|15|13.72|||13.86|14.45|13.81|13.68|13.53|14.69|15.18|14.75|14.68|14.55|14.2|13.05|11.95|11.33|11.7|12|11.7|11.53|11.72|11.3|11.29|12.51|12.13|13.2|13.31|11.97|11.9|10.61|10.54|10.6|9.97|10.09|10.27|10.36|10.24|9.6|8.7|9.2|10.33|9.82|9.89|10.1|10.27|9.15|9.06|9.38|9.23|9.27|8.69|8.79|8.7|8.9|8.7|8.95|9.08|8.96|9.05|9.09|8.88|8.66|8.72|7.79|7.74|7.6|7.6|7.46|7.43|8.2|8.17||8.27|8.3|8.6|8.41|8.14|8.1|8.16|8.34|8.7|8.24|8.23|8.43|7.59|7.75|7.69|7.89|7.48|7.38|7.34|7.6|7.51|7.5|7.41|7.3|7.51|7.34|7.26||||7.34|7.96|8.08|7.86|7.91|8.03|8.27|8.14|8.49|8.33|8.3|8.41|8.58|9.09|9.12|9.65|11.01|10.88|9.83||8.29|7.81|7.84|7.8|8.23|8.01|7.8|7.7|7.9|7.97|7.58|7.62|7.63|7.26|6.92|6.99|6.71|7.13|7.74|7.58|7.62|7.83|7.99|7.2|7.23|7.34|7.38|7.15|7.44|7.3|7.14|6.97||||||7.1|7.16|6.97|7.49|6.41
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|13.05|12.85|13|12.34|12.25|12.67|12.45|12.4|12.35|12.36|12.08|12.11|12.22|12.55||12.14|12.26|12.3|12.45|12.52|13.01|12.85|12.95|12.76|13.09|13.7|12.99|12.58|12.91|12.77|12.81|13.01|13.37|13.29|13.17|12.51|12.32|11.94|12.03|12.02|12.18|12.6|12.37|12.12|12.34|11.89|11.9|11.55|11.65|11.6|11.83|11.73|11.7|11.81|11.83|12.21|12.37|12.04|12.41|12.3|12.54|12.86|13.92|14.33|14.38|14.96|13.77|13.5|15.05|14.36|13.94|13.83|14.73|15.07|14.52|15.06||||||14.29|15.34|14.84|14.85|15.93|16.1|14.9|||15.68|16.26|15.74|15.75|15.09|15.3|15.22|15|15.01|14.3|13.86|13.9|14.1|12.47|11.91|11.51|11.36|11.13|10.98|10.66|10.68|10.84|10.99|11.21|11.39|11.26|11.17|10.94|10.81|10.94|10.67|10.78|10.66|10.76|10.8|10.84|10.83|10.73|11.11|11.27|11.3|11.08|11.24|11.01|11.34|11.14|10.87|10.62|10.35|10.43|10.36|11.45|11.59|11.57|11.63|11.7|11.79|11.82|11.88|12.1|12.25|12.07|11.76|11.63|11.65|11.95|12.05|12.27|12.4||12.39|12.31|12.09|12.12|12.09|11.9|12.09|12.01|11.85|11.98|11.89|11.62|11.57|11.55|11.41|11.31|11.45|11.97|12.03|11.89|12|12.25|12.54|12.39|12.25|11.88|11.5||||11.96|11.71|11.42|11.47|11.53|11.5|11.57|11.39|11.33|11.4|11.24|11.05|10.81|10.96|11.4|11.11|11.34|11.25|11.02||11.2|11|11.1|11.2|11.07|10.71|10.53|10.91|11.27|11.2|11.4|11.81|11.5|12|11.48|11.32|11.05|11|10.86|11.24|11.24|11.52|11.15|11|10.78|11.14|11.8|11.91|11.87|12.36|11.6|10.59||||||10.28|10.1|9.78|10.26|10.13
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|11.78|11.61|11.02|10.81|10.85|11.36|11.45|11.64|11.92|11.9|12|11.03|11.09|11.18||11.35|11.01|10.92|10.83|10.36|10.6|10.18|10.3|10.24|10.21|10.56|10.53|10.55|10.65|10.79|10.72|10.9|10.67|10.28|10.41|10.51|10.23|10.2|10.2|10.17|10.4|10.28|10.25|9.66|9.74|9.66|9.8|10.01|9.83|9.7|9.85|8.88|8.69|8.9|9.15|9.17|9.15|9.26|9.15|8.64|8.62|8.86|9.11|8.98|9.12|9.35|9.58|9.69|9.61|9.72|9.84|9.8|9.75|9.89|10.05|9.9||||||9.87|10.01|9.96|10.21|10.48|10.55|10.13|||10.35|10.69|10.5|10.76|10.71|10.55|10.9|10.92|11.03|10.92|11.01|11.2|10.32|10.53|11.01|11.09|11.3|11.31|11.47|11.25|11.08|11.51|11.22|11.49|11.69|11.59|12.07|12.18|11.56|11.51|11.39|11.86|11.99|11.86|11.22|11.51|11.66|10.86|11.07|10.4|10.99|9.85|9.8|9.93|10.15|10.14|10.3|10.6|10.66|10.72|10.57|10.72|10.7|10.28|10.18|10.51|10.73|10.72|10.93|10.96|10.71|10.8|10.85|10.88|10.64|10.94|10.7|11.12|11.55||11.48|11.55|11.55|11.71|11.94|11.79|11.95|12.03|12.05|11.9|12.1|12.3|12.2|12.13|12.28|12.5|12.58|12.04|12.04|12.1|11.8|11.8|11.81|11.88|12.15|12.05|12.37||||12.21|11.89|11.89|12.2|11.71|11.89|12.15|12.15|12.78|12.91|12.74|12.84|12.02|11.41|12.05|12.45|12.15|12.14|11.76||11.64|11.83|12.06|12.33|12.7|12.76|12.58|13.65|14.43|14.15|13.67|13.98|14.2|13.03|12.89|13.87|13.69|13.77|14.63|14.63|15.04|15.3|14.15|14.83|13.39|12.46|13.19|13.51|13.13|12.8|11.8|11.47||||||10.91|10.73|9.94|9.7|10.18
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|6.59|6.7|6.77|6.73|6.89|6.79|6.66|6.67|6.68|6.66|6.6|6.55|6.7|6.71||6.51|6.53|6.51|6.63|6.58|6.81|6.73|6.8|6.62|7|7.41|7.11|7.03|7.14|7.06|7.1|7.1|7.18|7.25|7.19|7.15|7.25|6.94|7.01|6.87|7.05|7.21|7.32|7.15|7.1|6.9|6.5|6.24|6.44|6.41|6.59|6.63|6.71|6.78|6.76|6.96|7.03|6.91|7.22|7.17|7.25|7.55|7.8|7.94|7.75|7.75|7.65|7.7|8.48|8.26|8.22|8.06|8.57|8.9|8.4|8.42||||||8.09|8.2|7.98|8.5|8.91|9.45|8.99|||9.9|10.42|9.61|10.15|10.2|10.26|10.55|9.73|9.35|9.22|9.5|9.03|10.05|9.67|9.24|9.2|9.3|9.17|9.43|9.18|9.2|9.8|9.44|9.57|9.36|9.23|9.54|9.57|9.13|9.6|8.99|8.42|8.21|8.44|8.21|8.44|8.17|8.38|8.66|9.2|8.35|8.43|8.37|8.09|8.65|8.6|8.78|8.97|8.3|8.55|7.77|7.68|||||||7.732|8.2937|8.5131|9.8032|9.9436|8.7149|8.3375|8.9694|8.5833|8.7325|8.1708||8.241|8.3112|8.3024|8.3375|8.9519|9.5574|9.0396|7.8636|7.3721|7.4687|7.7056|7.6179|7.6969|7.0123|6.9158|6.7051|6.9245|7.1791|7.5038|7.3107|7.4599|7.7671|7.7671|8.0742|8.6008|7.6618|6.9333||||6.5384|6.0557|5.7222|5.9153|5.8099|5.9416|6.0118|6.0996|5.8538|5.8187|5.7573|5.6607|5.6783|5.9679|6.1259|6.1873|6.5647|5.8363|5.7836||5.845|5.7573|5.8099|5.9679|6.1259|6.003|5.7836|5.9767|6.5823|6.4682|6.4945|6.8456|6.7666|6.9772|7.4511|7.6969|7.8987|7.2142|6.4682|6.8456|7.1264|7.1527|6.7666|7.416|7.2493|7.5915|8.162|8.1006|8.3639|9.8734|8.9958|9.1099||||||8.7764|7.8548|7.4336|8.32|7.6003
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.76|19.4|19.13|21.22|21.87|21.32|22.12|22.4|21.68|21|22.73|20.8|22.29|21.99||21.34|20.88|20.6|21.25|21.07|20.82|20.97|20.79|20.3|19.96|20|21.9|21.01|20.95|22.47|21|21.37|21.18|21.82|21.76|20.33|19.92|19.48|19.34|19.68|19.57|19.42|19.71|19.7|18.5|18.3|18.76|18.89|19.13|18.53|18.8|18.59|18.26|18.58|18.55|18.78|19.06|18.63|18.15|18.31|17.62|17.61|17.95|18.09|17.59|17.9|18|18.18|18.05|17.79|18|18.08|17.7|17.73|17.53|17.21||||||16.59|16.71|16.78|17.36|17.75|17.54|17.27|||17.72|17.89|17.56|17.05|17.37|17.44|17.26|17.28|17.28|16.99|16.85|16.88|17.19|16.86|17.11|16.95|17.24|17.15|17.12|16.96|17.05|16.69|16.7|16.99|16.7|16.72|16.74|16.7|16.9|16.51|16.93|16.7|16.65|16.64|16|15.98|16.01|16.1|16.21|16.8|17.24|17.29|17.35|17.5|16.99|16.76|17.41|17.01|16.97|16.95|16.82|17.3|17.13|17.33|17.29|17.36|17.17|16.75|16.93|17.06|16.7|16.96|17.06|16.96|16.73|16.76|16.75|16.9|17.01||17.44|17.56|17.4|17.27|17.3|17.27|17.22|17.53|17.6|17|18.03|16.93|16.77|17.13|17.2|16.88|16.76|16.63|16.22|16.49|16.55|16.06|15.83|15.69|15.9|16.22|16.21||||16.1|16.2|16|16.05|16|16.66|16.83|16.59|16.71|16.75|16.98|18.88|16.36|16.11|16.41|16.41|16.45|16.59|16.2||16.22|16.29|16.11|16.1|16.16|16.16|16|15.97|16.22|16.3|16.03|16|15.92|15.52|15.42|15.56|15.49|15.83|16.17|16.05|15.79|15.88|15.99|16.07|15.91|15.77|16.11|16.16|16.14|16|15.59|15.42||||||15.3|15.06|15.47|15.15|15.07
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.4|6.79|6.44|6.36|6.1|6.15|6.36|6.14|6.14|6.05|6.15|6.27|6.28|6.19||5.96|5.67|5.82|5.9|5.91|5.98|5.93|5.94|5.8|5.85|5.88|5.66|5.62|5.42|5.4|5.31|5.29|5.27|5.35|5.34|5.35|5.41|5.3|5.28|5.29|5.36|5.45|5.4|5.34|5.33|5.36|5.43|5.46|5.39|5.32|5.33|5.25|5.21|5.22|5.25|5.16|5.14|5.08|5.18|5.18|5.08|5.15|5.25|5.23|5.24|5.26|5.31|5.36|5.34|5.31|5.42|5.42|5.36|5.43|5.53|5.36||||||5.37|5.4|5.42|5.58|5.67|5.59|5.53|||5.66|5.77|5.69|5.85|5.79|5.87|6.01|5.83|5.81|5.77|5.67|5.69|5.71|5.72|5.87|5.49|5.45|5.41|5.38|5.34|5.44|5.35|5.29|5.43|5.41|5.48|5.48|5.57|5.31|5.26|5.32|5.41|5.47|5.4|5.35|5.24|5.22|5.31|5.43|5.54|5.52|5.54|5.58|5.51|5.53|5.63|5.69|5.76|5.75|5.66|5.58|5.69|5.7|5.71|5.66|5.73|5.89|5.89|6|6.07|5.9|6|6.03|5.88|5.78|5.82|5.85|6.06|6.31||6.18|6.11|6.14|6.05|6.14|6.04|6.15|6.38|6.34|6.31|6.45|6.39|6.48|6.35|6.35|6.36|6.45|6.43|6.34|6.18|6|6|5.8|5.61|5.61|5.53|5.49||||5.6|5.6|5.69|5.76|5.87|5.95|5.95|5.97|5.95|5.95|5.77|5.7|5.56|5.57|5.61|5.65|5.76|5.76|5.74||5.72|5.8|5.75|5.86|5.87|5.86|5.84|5.8|5.8|5.73|5.78|5.95|5.85|5.76|5.8|5.77|5.7|5.72|5.76|5.81|5.78|5.8|5.72|5.81|5.74|5.63|5.82|5.79|5.87|5.79|5.59|5.51||||||5.31|5.25|5.3|5.37|5.53
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.11|5.28|5.2|4.94|4.85|5.02|5.05|5.22|5.08|5|4.97|4.72|4.86|4.78||4.72|4.7|4.81|4.77|4.79|4.87|4.93|5.23|4.96|4.7|4.6|4.53|4.41|4.51|4.52|4.5|4.51|4.55|4.5|4.65|4.58|4.48|4.5|4.39|4.26|4.41|4.34|4.37|4.35|4.38|4.33|4.37|4.3|4.36|4.29|4.38|4.24|4.22|4.23|4.23|4.34|4.33|4.36|4.44|4.15|4.07|4.03|4.2|4.34|4.44|4.75|4.75|4.85|4.83|4.77|4.9|4.92|5.03|5.2|5.4|5.55||||||5.39|5.48|5.31|6.05|6.22|6.4|5.98|||6.03|5.95|5.75|5.98|5.86|5.85|5.6|5.59|5.5|5.5|5.68|5.41|5.33|5.28|5.4|5.1|5.09|5.14|5.22|4.7|4.83|5.01|4.93|4.89|4.8|4.78|4.83|4.82|4.69|4.77|4.7|4.76|4.78|4.69|4.56|4.32|4.35|4.59|4.65|4.74|4.59|4.58|4.66|4.39|4.4|4.41|4.39|4.39|4.31|4.3|4.23|4.27|4.31|4.23|4.33|4.36|4.36|4.4|4.41|4.53|4.48|4.56|4.62|4.55|4.46|4.54|4.57|4.47|4.67||4.6|4.66|4.62|4.6|4.69|4.7|4.8|4.89|5.08|4.92|4.93|4.85|4.83|4.9|4.77|4.49|4.55|4.44|4.41|4.52|4.55|4.45|4.27|4.25|4.25|4.36|4.34||||4.36|4.26|4.34|4.19|4.18|4.19|4.21|4.28|4.35|4.38|4.29|4.38|4.36|4.54|4.52|4.51|4.61|4.84|4.31||4.48|4.49|4.37|4.49|4.3|4.26|4.42|4.4|4.34|4.3|4.24|4.27|4.44|4.34|4.26|4.3|4.18|4.06|4.2|4.34|4.07|3.99|3.9|3.94|3.95|3.91|3.89|3.9|3.98|3.95|3.87|3.81||||||3.8|3.74|3.79|3.83|3.84
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|11.22|11.51|11.78|11.72|11.45|11.66|12.15|11.99|12.1|11.86|11.51|11.29|11.63|12.25||12|12.1|12.4|12.73|12.85|11.92|10.79|10.84|10.73|11.38|11.8|11.27|11.06|11.13|11.15|11.03|11.82|12.12|11.04|10.9|10.61|10.73|10.7|10.87|10.83|10.99|11.42|11.5|10.61|10.3|10.05|9.97|9.81|10.21|10.5|10.69|10.86|11.21|11.34|11.15|11.6|11.3|10.99|11.42|10.57|11.03|11.75|12.3|12.3|11.46|11.75|11.74|11.11|11.91|11.5|10.88|10.88|11.4|12.03|12.01|12.6||||||11.87|12.23|12.5|12.87|12.69|13.58|12.95|||13.67|16.2|13.98|13.38|13.41|14|13.99|13.89|13.66|13.34|13.2|12.8|14.78|13.71|13.39|13.8|13.48|11.5|11.15|11.21|11.28|11.19|11.85|12.24|13.13|12.49|11.3|10.15|9.6|9.86|9.89|9.46|9.1|9.2|9.21|10.56|10.81|9.97|10.98|10.54|9.8|9.23|9.18|8.26|8.72|7.91|7.86|8.14|7.73|6.96|6.73|7.21|7.26|7.49|7.36|7.29|7.33|7.15|6.85|6.8|6.95|6.98|6.99|6.93|7|7.1|7.1|7.12|6.96||6.81|6.85|6.71|6.25|6.1|5.95|6.11|6.08|6.04|5.9|5.79|5.75|5.71|5.95|6.04|5.46|5.56|5.79|5.86|5.86|6.03|6.11|6.22|6.32|6.2|5.82|5.66||||5.7|5.65|5.55|5.78|5.65|5.64|5.63|5.53|5.56|5.46|5.33|5.19|5.06|5.26|5.23|5.14|5.13|5.01|5.03||5.06|5.07|5|5.04|4.95|4.86|4.86|4.87|5.04|5|5.05|5.13|5.11|5.17|5.09|5.05|4.99|5.01|5.01|5.1|5.07|5.1|4.92|4.98|4.85|4.95|5.05|5|5.03|4.95|4.79|4.64||||||4.61|4.59|4.49|4.62|4.65
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.86|4.02|3.99|4.1|3.98|4.09|4.11|4.03|4.03|4.02|4.1|4.08|4.11|4||3.98|3.95|3.99|4.03|3.95|4.08|4.11|4.22|4.08|4.02|4.08|4.03|4.02|4.05|4.12|4.01|4.02|3.88|3.9|3.94|3.88|3.87|3.77|3.77|3.67|3.79|3.8|3.83|3.82|3.82|3.77|3.78|3.78|3.7|3.68|3.64|3.64|3.63|3.61|3.58|3.6|3.53|3.5|3.59|3.7|3.78|3.79|3.91|3.95|4|4.09|4.12|4|3.99|3.91|3.99|3.92|3.87|3.93|3.95|3.89||||||3.83|3.88|3.88|4.1|4.19|4.09|4.05|||4.17|4.26|4.13|4.24|4.17|4.28|4.22|4.17|4.15|4.17|4.13|4.12|4.19|4.22|4.19|4.02|3.86|3.82|3.84|3.73|3.75|3.75|3.72|3.86|3.92|3.93|3.88|3.85|3.82|3.85|3.85|3.82|3.72|3.74|3.7|3.65|3.58|3.64|3.68|3.85|3.82|3.81|3.76|3.75|3.84|3.83|3.9|3.98|3.98|3.95|3.89|3.96|3.9|3.91|3.89|4.01|4.07|4.09|4.18|4.21|4.3|4.24|4.14|4.07|4.11|4.08|4.01|4.17|4.38||4.23|4.17|4.19|4.11|4.08|4.16|4.3|4.17|4.09|4.09|4.07|4.16|4.08|4.15|4.3|4.26|4.29|4.19|4.2|4.11|4.13|4.23|3.96|3.97|3.84|3.9|3.81||||3.87|3.98|3.88|4.1|4.2|4.29|4.63|5.21|5.36|4.87|4.09|4.2|4.2|3.64|3.62|3.62|3.61|3.59|3.56||3.61|3.56|3.53|3.54|3.54|3.53|3.58|3.59|3.7|3.59|3.57|3.66|3.71|3.63|3.62|3.58|3.52|3.69|3.66|3.72|3.67|3.66|3.56|3.62|3.58|3.53|3.63|3.62|3.58|3.63|3.56|3.37||||||3.36|3.36|3.4|3.89|3.4
07834|100995|/equities/bohui|SHANGHAICOMP|10.07|10.19|10.15|10.3|10.35|10.47|10.65|10.6|10.65|10.58|10.62|10.42|10.52|10.4||10.38|10.2|10.11|10.04|10.1|10.26|10.18|10.18|10.12|10.22|10.3|10.32|10.34|10.45|10.42|10.46|10.5|10.53|10.38|10.52|10.58|10.66|10.16|10.16|10.16|10.32|10.4|10.48|10.29|10.31|10.21|10.2|10.31|10.51|10.4|10.55|10.56|10.77|10.82|10.68|10.62|10.71|10.43|10.54|10.38|10.21|9.93|10.3|10.26|10.43|10.39|10.66|10.83|10.8|10.64|10.8|10.8|10.7|11.28|11.45|11.59||||||11.36|12.25|12.36|12.92|13.5|12.3|11.79|||12.38|12.35|12.28|12.86|13.21|13.02|12.74|11.45|11.22|11.35|11.43|11.29|10.82|10.94|10.82|10.76|10.97|11.05|11.08|11.28|11.66|11.49|11.56|11.53|11.78|11.65|11.51|11.18|10.98|10.56|10.68|10.75|10.67|10.51|10.29|10.15|10.26|10|10.67|11.29|11.88|11.84|12.18|12.21|12.87|11.95|12.06|12.31|12.11|12.06|11.7|12.1|11.91|11.86|12.54|13.25|13.08|13.56|13.95|13.9|13.88|14.1|13.42|13.57|13.61|13.91|14.2|14.05|14.21||14.42|14.8|14.61|15.07|15.17|15.42|15.27|15.38|15.17|15.31|15.5|15.84|15.67|15.79|16.11|15.71|16.53|16.9|16.82|17.06|17.18|17.32|17.01|17.92|18.11|17.73|17.87||||16.7|16.14|16.11|15.97|16.57|16.44|16.77|16.64|16.56|16.4|16.17|16.33|16.17|16.21|18.46|19.01|19.37|19.1|18.53||17.71|16.85|16.98|15.52|14.86|14.78|14.4|14.78|15.23|15|15.35|15|14.59|15.01|15.42|15.5|14.58|14.58|14.69|15.88|15.95|17.19|17.74|18.08|16.81|17.47|17.4|19.58|18.6|18.93|18.96|19.57||||||18.4|18.61|17.43|18.11|17.75
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|24.3|25.34|26.5|25.9|24.33|21.99|22.09|22.3|22.12|21.23|21.08|20.66|21.33|21.66||20.25|20.26|19.99|20.41|19.92|19.17|19.31|18.95|18.95|18.44|18.6|18.62|18.68|18.64|18.73|18.75|18.54|18.73|18.63|18.9|18.89|18.82|19.19|18.57|18.8|18.83|18.44|18.41|18.43|18.35|18.07|18.31|18.21|18.17|18.1|17.92|17.81|17.86|17.83|17.68|17.66|17.79|17.62|17.61|17.48|17.24|17.27|18.17|18.41|18.68|18.46|18.78|18.8|18.61|18.7|19.02|19.17|19.08|19|18.78|18.51||||||18.47|18.7|18.68|19.04|19.23|19.34|18.92|||19.01|19.2|19.1|19.39|19.4|19.6|19.43|19.33|19.3|19.03|18.69|18.71|18.79|18.77|18.58|18.28|18.58|18.35|18.29|18.2|18.7|18.76|18.71|18.99|19.2|19.28|19.38|19.64|19.67|19.2|19.2|19.73|19.92|19.58|19.61|20.23|20.28|20.22|20.11|20.35|20.32|21.4|21.66|21.8|21.69|21.69|21.76|21.94|21.87|21.75|21.69|21.8|21.73|21.8|22.43|23.26|22.5|21.93|22.25|22.11|21.95|21.68|21.89|22.05|22.06|22.19|22|22.06|22.31||23.14|23.16|23.02|23.18|23.24|23.01|23.36|23.27|23.59|23.05|23.34|23.02|22.09|21.83|22.2|22.7|22.5|22.76|22.39|22.51|22.36|21.5|21.6|21.4|21.71|21.82|22.53||||22.56|21.41|21.99|22.44|22.15|22.05|22.05|21.9|21.9|21.89|21.7|21.44|21.38|22|22.29|22.2|22.36|22.5|22.78||22.99|22.86|22.92|22.6|22.84|22.7|22.99|22.9|23.1|23.01|22.5|22.63|22.63|21.84|22.21|22.38|22.11|22.45|22.95|23.31|23.19|22.78|22.95|22.81|22.18|22.1|22.53|22.78|22.77|22.05|21.7|21.45||||||21.38|20.82|20.6|20.25|21.18
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|11.56|12.39|11.69|11.91|11.99|12.12|12.37|12.43|12.54|11.94|12.56|12.45|13.07|12.5||11.7|11.45|11.22|10.69|10.56|10.86|11.19|10.7|10.5|10.62|10.58|10.3|10.23|10.1|10.36|10.09|10.46|10.39|10.44|10.48|10.4|10.67|10.85|9.84|10|9.75|9.62|9.72|9.54|9.57|9.46|9.61|9.69|9.56|9.33|9.28|9.1|8.95|8.9|8.89|8.8|8.68|9.3|9.76|9.4|9.41|9.75|10|9.78|9.61|10|9.93|9.82|10|9.46|9.47|9.56|9.52|9.68|10.07|9.95||||||9.38|9.5|9.56|10.01|10.6|11.22|10.13|||10.3|10.18|10.32|10.62|9.36|9.59|9.71|9.58|8.7|8.62|8.5|8.53|8.44|8.36|8.83|8.93|9.05|9|8.92|8.66|8.82|8.8|8.73|8.9|8.95|8.78|8.87|8.8|8.74|8.6|8.6|8.73|8.85|8.72|8.57|8.51|8.45|8.77|8.87|9.13|9.37|9.4|9.27|9.4|9.23|9|9.13|9.26|9.26|9.11|9.14|9.25|9.08|9.05|8.98|9.12|9.14|9.11|9.19|9.26|9.19|9.3|9.28|9.19|9.19|9.22|9.37|9.43|9.64||9.68|9.69|9.88|14.18|14.13|14.23|14.27|14.12|13.96|13.95|13.99|13.91|13.83|13.8|13.75|13.82|13.73|13.91|14.03|14.07|13.98|13.91|13.89|13.82|14|13.87|13.89||||13.93|14.12|14.19|14.52|14.39|14.82|14.9|15.08|15.01|15.07|14.81|14.69|14.7|14.88|14.8|14.94|15.08|15.2|15.13||15.33|15.26|15.3|15.13|15.19|14.84|14.86|15|15.21|14.92|14.89|14.91|14.99|14.84|14.68|14.48|14.38|14.72|15.01|15.3|15.16|15.2|15.12|15.26|15.27|15.21|15.52|15.31|15.33|14.91|14.42|14.4||||||14.09|14.01|13.97|14.49|14.93
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|11.62|12.1|12.25|12.39|12.2|12.29|12.48|11.17|11.36|10.73|11.48|11.18|11.67|12||12.56|12.44|12.79|11.89|11.9|12.11|11.12|10.8|10.88|11.15|10.98|10.7|10.88|10.75|11.1|10.85|11.19|11.09|11.27|11.8|11.36|11.12|10.62|10.61|10.11|10.35|10.35|10.44|10.28|10.49|9.95|10.32|9.95|9.88|8.86|8.61|8.53|8.44|8.24|8.2|8.25|8.14|8.17|8.36|8.39|8.22|8.33|9.01|9.1|9.25|9.35|9.56|9.54|9.48|9.39|9.56|9.45|9.49|9.56|9.4|9.1||||||8.9|9.18|9.61|10.55|10.73|10.82|10.26|||10.7|10.68|10.58|10.4|10.2|10.48|10.5|10.33|10.19|10.14|10.21|9.7|9.94|10.02|10.25|10.05|9.95|9.91|10|9.36|9.7|9.8|9.75|10.04|10.05|9.95|10.2|10.04|10.27|10.6|9.04|9.21|9.26|9.38|8.76|9.06|8.75|9.44|9.23|9.18|9.1|9.18|9.1|9.1|9.24|9.2|8.94|9.09|8.9|8.78|8.65|8.54|8.56|8.48|8.41|8.35|8.28|8.22|8.27|8.21|8.18|8.35|8.37|8.3|8.39|8.28|8.3|8.24|8.43||8.58|8.56|8.4|8.52|8.53|8.53|8.45|8.52|8.67|8.38|8.46|8.51|8.48|8.53|8.56|8.45|8.53|8.79|8.73|8.88|8.89|9.03|9|9.1|9.02|8.94|8.75||||8.66|8.77|8.78|8.76|8.94|8.91|9.06|8.85|8.67|8.78|8.64|8.75|8.64|8.46|8.36|8.4|8.4|8.31|8.42||8.95|8.61|7.87|7.85|8.1|7.94|8.06|8.22|8.25|8.17|8.16|8.17|8.16|7.99|7.94|7.92|7.75|8.03|8.07|8.05|7.96|7.83|7.9|7.88|7.79|7.64|7.87|7.71|7.76|7.75|7.67|7.45||||||7.28|7.3|7.25|7.23|7.34
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|16.38|16.02|16.4|15.79|14.54|15.02|15.5|14.75|15.29|14.01|14|12.68|12.87|12.74||12.81|12.7|12.7|12.79|12.59|12.62|12.74|12.78|12.59|12.5|12.4|12.45|12.55|12.55|12.28|12.36|12.3|12.4|12.1|12.38|12.58|12.75|12.7|12.63|12.52|12.66|12.86|12.81|13.17|12.91|12.8|12.65|12.66|12.41|12.38|12.21|12.29|12.5|12.46|12.38|12.36|12.26|12.26|12.53|11.93|12.34|12.58|12.15|12.29|12.47|12.5|12.18|12.37|12.29|12.11|12.08|12.05|11.82|11.98|12|11.5||||||11.38|11.74|11.77|11.76|12.01|11.72|11.56|||11.73|11.65|11.66|11.8|11.63|11.77|11.76|11.81|11.63|11.66|11.59|11.48|11.34|11.32|11.38|11.31|11.4|11.48|11.38|11.22|11.11|11.36|11.43|12|12.28|12.28|12.15|12.16|12.15|11.68|11.85|12.05|11.95|12.09|11.91|11.68|11.69|11.79|12.4|12.02|12.09|12.49|12.91|12.16|11.35|10.95|11.06|11.21|10.98|10.89|10.73|10.92|10.94|10.84|10.73|11.05|11.23|11.25|11.37|11.32|11.23|11.33|11.38|11.36|11.28|11.27|11.45|11.55|11.7||11.68|11.57|11.39|11.51|11.44|11.56|11.64|11.7|11.57|11.49|11.69|11.37|11.26|11.28|11.2|11.2|11.59|11.68|11.73|11.89|11.8|11.82|11.7|11.58|11.99|11.97|11.94||||12.01|12.11|13|13.16|13.42|13.58|13.3|13.45|13.6|13.52|13.45|13.52|13.47|13.65|14.73|14.9|15.16|15.05|14.87||14.9|15.39|15.11|15.03|15.32|15.29|15.31|15.54|16.08|15.48|15.25|15.3|15.02|14.55|14.41|14.49|14.23|14.31|14.74|15.53|15.3|15.4|15.41|15.23|15|14.55|15.23|15.24|15.54|15.25|15.13|14.28||||||14.2|14|14.26|15.4|14.83
07839|100697|/equities/shandong-gold|SHANGHAICOMP|19.4|19.61|19.01|19.18|19.28|19.66|19.54|19.45|19.28|18.98|18.9|19.08|18.91|18.67||18.7|18.61|18.64|18.5|18.59|18.86|18.98|18.96|18.91|19.17|19.28|18.98|18.9|19.15|19.23|19.2|19.16|19.09|19.1|18.96|18.84|18.97|19|19|19.26|19.41|19.51|19.56|19.54|19.9|20|20.41|20.58|20.88|20.81|21.06|20.75|20.2|20.24|20.36|19.91|19.76|19.93|19.91|19.75|19.9|19.74|19.9|20.16|19.8|19.87|19.82|19.77|19.97|19.7|20|19.65|19.53|19.92|19.89|19.78||||||19.68|18.99|18.85|19.28|19.56|20.3|20.28|||20.49|21.31|21.27|21.59|20.6|19.32|18.8|18.17|18.41|18.5|18.12|18.12|17.88|17.82|18.18|17.62|17.68|17.77|17.73|17.5|17.38|17.75|17.78|18.1|18.36|18.02|17.55|17.3|17.31|17.01|17.46|17.25|17.28|17.36|17.38|17.46|17.22|17.45|17.4|17.6|17.49|17.36|17.28|17.26|17.32|17.18|18.1|18.7|19.1|19.4|19.13|19.47|19.44|19.27|19.3|19.3|19.22|19.12|19.46|19.56|19.34|19.32|19.47|19.58|19.3|19.18|19.45|19.6|19.9||20.15|20.17|20.3|20.57|20.5|20.39|20.9|21.35|21.5|21.41|21.5|21.55|21.34|20.88|21.15|21.18|21.15|21.3|21.82|21.3|20.75|20.89|21.5|21.89|21|19.95|19.43||||19.6|19.43|19.53|20.01|20.01|20.01|20.36|20.21|20.18|20.2|20|19.9|19.9|20.45|21.32|21.53|21.19|21.25|21.4||21.67|21.45|21.1|21.45|21.73|21.68|21.76|21.71|21.97|21.95|21.9|22.35|21.9|21.93|21.95|22|21.3|21.87|21.96|22.33|22|22.17|22.38|22.1|22.35|22.33|23.35|23.8|24|22.55|21.9|21.63||||||21.32|21.38|20.99|20.77|22.07
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.62|13.21|13.07|13.38|13.09|13.55|13.49|13.26|13.21|13.25|13.44|13.17|13.7|13.39||13.37|13.55|13.46|13.66|14.06|16.02|15|14.79|16.75|16.43|14.86|12.5|12.59|12.01|12.27|12.25|12.09|12.1|12.15|12.55|12.65|12.7|12.5|12.41|12.5|12.6|12.68|12.78|13.14|12.3|12.1|12.23|11.96|11.87|11.8|12.31|11.42|11.36|10.95|10.91|10.67|10.56|10.59|10.51|10.49|10.26|10.61|10.92|10.94|11.2|11.3|11.27|11.51|11.43|11.54|11.78|11.77|11.65|11.7|11.71|11.6||||||11.36|11.5|11.44|11.68|11.94|11.77|11.75|||11.84|12.01|12.04|12.25|12.16|12.36|12.47|12.11|12.16|12.09|12|12.13|11.87|11.81|11.9|11.9|12|12|11.94|11.61|11.86|11.84|11.53|11.96|11.99|11.92|11.92|11.92|11.89|11.86|11.98|11.69|11.68|11.62|11.48|11.64|11.55|11.82|12.1|13.17|13.39|13.64|13.47|13.43|13.55|13.05|13.22|13.28|13.55|12.92|12.78|13.05|13.02|12.49|12.59|12.44|12.08|12.05|12.4|12.6|11.91|12.18|12.08|11.77|11.83|11.89|11.83|12.08|12.37||12.38|12.43|12.33|12.34|12.33|12.36|12.4|12.46|12.36|12.57|12.73|13.36|13.22|13.16|13.23|12.86|12.98|13.12|12.86|13.12|13.03|13.02|12.98|12.95|13.15|13.34|13.18||||13.23|13.6|14.85|15.07|15.04|15.21|15.7|15.21|15.42|15.13|15.01|14.66|14.62|14.66|14.82|14.8|15.04|14.64|14.64||14.49|14.5|14.31|14.4|14.53|14.47|14.87|14.68|14.91|14.8|14.9|14.56|14.65|14.97|14.5|14.66|14.2|14.24|14.46|14.76|14.66|14.91|15.07|14.81|14.36|14.38|14.6|14.28|14.19|14.16|13.98|13.78||||||13.72|13.55|13.51|13.72|13.23
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.39|5.37|5.28|5.32|5.3|5.36|5.33|5.4|5.35|5.34|5.28|5.28|5.27|5.17||5.13|5.15|5.12|5.14|5.14|5.12|5.13|5.16|5.09|5.09|5.1|5.1|5.1|5.2|5.5|5.49|5.18|5.1|5.07|5.09|5.04|5.02|4.99|5.03|5|5.07|5.03|5.04|5.12|5.18|5.14|5.14|5.19|5.18|5.14|5.15|5.1|5.08|5.06|5.05|5.11|5.15|5.14|5.27|5.37|5.38|5.38|5.45|5.48|5.54|5.54|5.55|5.62|5.6|5.57|5.64|5.65|5.55|5.64|5.64|5.55||||||5.51|5.61|5.66|5.91|5.91|5.95|5.66|||5.77|5.86|5.91|6.08|5.92|5.93|5.86|5.83|5.75|5.72|5.67|5.69|5.64|5.64|5.73|5.77|5.99|5.84|5.89|5.79|5.7|5.71|5.85|5.69|5.59|5.63|5.7|5.78|5.88|6.15|6.28|6.25|6.17|6.08|6.17|6.18|5.99|5.76|6.12|6.21|6.22|6.33|6.39|6.42|6.43|6.3|6.18|6.22|6.2|6.17|6.1|6.12|6.14|6.12|6.09|6.09|6.15|6.09|6.19|6.25|6.22|6.14|6.13|6.14|6.26|6.31|6.24|6.25|6.34||6.34|6.37|6.34|6.32|6.32|6.39|6.38|6.39|6.34|6.43|6.52|6.55|6.57|6.61|6.65|6.66|6.82|6.86|6.85|6.85|6.98|6.93|6.92|6.97|6.92|6.87|6.94||||6.74|6.74|6.81|6.67|6.75|6.75|6.76|6.82|6.85|6.82|6.98|6.68|6.59|6.41|6.29|6.28|6.32|6.34|6.46||6.58|6.3|6.7|6.55|6.37|6.46|6.56|6.48|6.5|6.57|6.6|6.58|6.69|6.68|6.48|6.26|6.32|6.49|6.32|6.37|6.35|6.31|6.21|6.22|6.23|6.22|6.27|6.21|6.33|6.2|6.02|5.88||||||5.75|5.64|5.65|5.45|5.55
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.5|8|7.2|7.35|7.38|7.37|7.53|8|7.05|6.98|7|6.95|6.84|6.69||6.74|6.64|6.51|6.5|6.52|6.68|6.82|6.86|6.65|6.87|6.9|6.87|7.04|7.17|7.25|7.18|7.29|7.29|7.08|7.22|7.28|7.09|7.05|7.01|7.01|7.23|7.48|6.7|6.98|6.84|6.88|6.98|7.04|7.06|6.93|6.4|6.46|6.42|6.63|6.75|6.62|6.8|6.71|6.78|6.52|6.64|6.5|6.78|6.48|6|6.1|6.14|6.23|6.5|6.46|6.31|6.58|6.5|6.26|6.27|6.05||||||5.93|6.08|6.06|6.35|6.72|6.54|6.69|||6.71|6.57|6.54|6.19|6.14|6.13|6.28|6.25|6.32|6.19|6.22|6.29|6.42|6.36|6.2|5.98|6.21|5.62|5.56|5.4|5.51|5.44|5.38|5.6|5.48|5.53|5.52|5.59|5.45|5.28|5.38|5.45|5.46|5.44|5.36|5.25|5.27|5.37|5.49|5.5|5.61|5.7|5.68|5.61|5.63|5.8|6.04|5.86|5.91|5.95|5.85|6.08|6.08|6.28|6.3|6.1|5.99|6|6.01|6.08|6|6.24|6.24|6.44|6.32|6.33|6.15|6.3|6.33||6.6|6.8|6.91|6.85|7.45|7.85|8.18|8.08|8.7|7.99|8.23|8|8.43|7.84|7.8|7.8|8|7.32|6.95|7.15|7.57|7.48|7.24|6.94|6.35|6.72|6.8||||6.44|6.72|6.52|6.51|7|7.98|7.72|6.86|7.45|7.78|7.49|6.81|5.56|5.81|5.96|5.41|5.29|5.21|5.09||4.94|4.88|4.88|4.9|4.95|4.88|4.94|4.99|4.99|4.95|4.97|4.89|4.92|4.86|4.85|4.75|4.67|4.79|4.88|4.88|4.84|4.84|4.82|4.85|4.86|4.83|4.78|4.77|4.84|4.78|4.66|4.6||||||4.55|4.56|4.57|4.51|4.53
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.01|3.03|3.01|3.05|3.16|3.14|3.05|2.89|2.89|2.89|2.95|2.91|2.96|2.87||2.8|2.76|2.77|2.8|2.79|2.82|2.83|2.84|2.75|2.7|2.73|2.72|2.72|2.7|2.67|2.66|2.65|2.64|2.65|2.71|2.69|2.72|2.67|2.69|2.66|2.7|2.7|2.71|2.7|2.76|2.75|2.82|2.81|2.87|2.94|2.9|2.88|2.85|2.85|2.87|2.78|2.72|2.58|2.6|2.61|2.54|2.64|2.6|2.64|2.66|2.71|2.73|2.77|2.69|2.65|2.67|2.67|2.72|2.73|2.67|2.57||||||2.52|2.57|2.56|2.63|2.68|2.6|2.6|||2.64|2.63|2.59|2.65|2.62|2.67|2.65|2.61|2.59|2.57|2.57|2.55|2.54|2.53|2.51|2.54|2.54|2.47|2.46|2.44|2.47|2.46|2.45|2.5|2.5|2.5|2.5|2.5|2.49|2.45|2.45|2.47|2.47|2.46|2.43|2.45|2.44|2.51|2.53|2.53|2.57|2.56|2.57|2.58|2.6|2.62|2.64|2.66|2.64|2.67|2.62|2.66|2.66|2.64|2.62|2.61|2.66|2.64|2.65|2.64|2.63|2.64|2.65|2.62|2.61|2.6|2.61|2.63|2.65||2.65|2.69|2.64|2.66|2.68|2.64|2.68|2.69|2.69|2.67|2.7|2.72|2.6|2.61|2.59|2.58|2.59|2.63|2.62|2.64|2.63|2.63|2.64|2.64|2.59|2.6|2.57||||2.59|2.58|2.56|2.6|2.58|2.67|2.71|2.71|2.7|2.7|2.73|2.78|2.93|2.62|2.68|2.57|2.6|2.58|2.58||2.54|2.55|2.54|2.57|2.57|2.55|2.59|2.6|2.65|2.63|2.63|2.66|2.67|2.64|2.65|2.61|2.58|2.61|2.64|2.7|2.67|2.64|2.63|2.68|2.63|2.61|2.63|2.63|2.68|2.67|2.56|2.53||||||2.51|2.5|2.47|2.47|2.56
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|31.68|31.38|32.1|30.42|29.22|30.05|30.85|30.75|31.37|30.73|30.6|30.08|30.77|31.21||31.98|31.5|31.8|32.2|32.6|32.75|32.8|32.56|32|32.41|32.6|31.53|33.22|33|32.7|30.64|30.19|30.63|29.86|28.96|29.2|29.25|29.6|29.2|29|29.85|29.6|29.89|29.99|29.93|28.41|28.6|28.17|28.2|28.61|27.77|27.18|27.71|28.25|27.95|28|28.92|28.99|29.95|31.34|30.55|32.11|32.27|32.55|32.61|33.02|33.78|32.8|32.84|32.59|32.16|31.65|31.72|33.58|33.81|34.1||||||31.22|33.2|33.6|34.4|36.91|38.97|37.99|||37.44|39.9|38.92|40.1|38.45|39.78|38.69|36.95|35.16|34.98|37.41|36.85|36.35|37|35.85|34.37|34.51|34.68|34.1|32.89|34.17|35.01|35.3|37.34|38.6|34.47|35.1|34.6|34.92|32.6|33|33|32.37|32.3|30.97|32.57|30.26|30.92|33.6|34|34.1|34.6|33.94|34.97|36.66|36.81|36.3|36.36|37.25|36.91|35.14|35.35|35|32.6|30.33|30.31|30.96|31.61|31.82|32.71|32.15|31|31.55|32.23|32.59|32.83|32.84|33.08|34||34.53|33.49|32.8|32.33|32.72|32.79|33.75|31|28.15|28.51|28.98|28.49|28.2|28|27.97|28.26|28.4385|29.2308|29.3154|28.9|28.7692|30|29.6154|31.0077|32.1154|30.2692|29.6923||||29.8846|29.8923|29.4692|29.3462|29.8231|28.9539|29.7539|29.5308|29.8923|28.4769|27.3846|26.9231|26.5385|26.8077|27.5154|28.5|28.7154|28.8462|28.9539||29.0462|28.9231|30.0692|28.8462|27.0385|26.8846|26.0385|25.3077|28.0462|27.0692|28.1077|28.9462|28.4308|27.3231|28.6154|29.8308|28.3846|28.4462|28.6|29.7539|28.9077|31.2308|32.1077|34.4769|33.3692|32.4077|35.1154|35.8231|37.5769|37.8923|38.9385|39.6231||||||36.8692|36.3846|34.0923|35.6923|34.7923
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.19|5.49|5.41|5.55|5.38|5.57|5.52|5.58|5.49|5.6|5.67|5.39|5.43|5.15||5.2|5.17|5.17|5.15|5.1|5.3|5.42|5.36|5.21|5.28|5.23|5.2|5.19|5.26|5.4|5.05|4.97|5.03|5.01|5.05|5.26|4.75|4.7|4.58|4.61|4.63|4.65|4.58|4.57|4.58|4.59|4.6|4.62|4.51|4.47|4.45|4.42|4.43|4.42|4.28|4.3|4.23|4.34|4.48|4.49|4.41|4.36|4.61|4.57|4.56|4.6|4.6|4.7|4.73|4.63|4.67|4.74|4.78|4.81|4.9|4.69||||||4.6|4.6|4.62|4.82|4.92|4.94|4.85|||4.95|4.98|4.83|4.9|4.87|4.93|4.92|4.9|4.77|4.74|4.71|4.68|4.62|4.66|4.61|4.73|4.72|4.65|4.68|4.47|4.5|4.68|4.59|4.72|4.73|4.7|4.7|4.68|4.61|4.56|4.57|4.63|4.68|4.64|4.53|4.49|4.5|4.58|4.76|4.86|4.91|4.93|4.87|4.88|4.9|4.93|4.98|5.06|4.99|4.93|4.92|4.95|5|5.02|4.93|4.94|5|5.1|5.06|5.2|5.32|5.3|5.35|5.29|5.28|5.15|5.27|5.14|5.23||5.2|5.23|5.3|5.21|5.24|5.1|5.25|5.18|5.09|5.05|5.03|5.02|4.99|5.01|4.99|4.97|4.99|4.97|4.98|5.05|5.22|5.15|5.05|5|5|4.93|4.94||||5.46|5.46|5.38|5.45|5.41|5.47|5.47|5.44|5.4|5.41|5.3|5.3|5.26|5.22|5.38|5.45|5.46|5.51|5.43||5.45|5.57|5.27|5.45|5.36|5.27|5.24|5.37|5.45|5.4|5.26|5.32|5.37|5.32|5.54|5.49|5.67|5.43|5.51|5.55|5.49|5.45|5.51|5.5|5.35|5.29|5.53|5.47|5.43|5.3|5.17|5.12||||||5.19|5|4.98|4.87|4.95
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.07|6.21|6.17|6.16|6.15|6.38|6.43|6.43|6.43|6.47|6.52|6.3|6.36|6.2||6.15|6.15|6.08|6.07|6.08|6.22|6.26|6.24|6.07|6.22|6.23|6.13|6.12|6.18|6.19|6.23|6.27|6.33|6.27|6.28|6.3|6.39|6.05|5.97|5.95|6.06|6.15|6.17|5.96|5.94|5.87|5.82|5.7|5.83|5.82|5.83|5.78|5.83|5.88|5.86|5.97|6.04|6.04|6.29|6.28|6.49|6.66|6.78|6.91|6.76|7.01|6.97|6.93|6.93|6.74|6.87|6.85|6.97|7.11|7.24|7.38||||||7.08|7.18|7.4|7.99|9.71|8.73|8.4|||8.76|8.3|7.98|8.2|8.25|7.13|7.06|6.5|6.25|6.2|6.3|6.26|6.35|5.95|6.03|5.9|5.86|5.81|5.77|5.83|5.77|5.81|5.74|5.74|5.8|5.59|5.5|5.4|5.36|5.27|5.26|5.33|5.33|5.33|5.26|5.28|5.31|5.41|5.64|5.72|5.72|5.59|5.69|5.64|5.7|5.6|5.64|5.68|5.64|5.64|5.5|5.57|5.51|5.41|5.44|5.5|5.52|5.57|5.59|5.68|5.59|5.81|5.78|5.72|5.71|5.79|5.81|5.87|6.04||6.05|6.11|6.04|6.1|6.08|6.1|6.15|6.25|6.32|6.29|6.31|6.45|6.24|6.23|6.29|5.97|6.05|6.15|6.17|6.17|6.27|6.15|6.1|6.11|6|5.77|5.66||||5.75|5.37|5.37|5.41|5.67|5.7|5.68|5.69|5.79|5.78|5.73|5.85|5.82|5.81|6|6.13|6.17|6.03|6||6.1|6.09|6.07|6.24|6.11|5.91|6.04|5.94|6.05|5.81|5.86|5.76|5.8|5.81|5.8|5.81|5.66|5.8|5.88|6.06|6.04|6.21|6.14|6.29|6.1|5.84|6.17|6.2|6.17|6.22|6.03|5.84||||||5.57|5.47|5.25|5.59|5.67
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|11.5|12.17|11.85|13.5|12.65|14.8|13.42|11.75|11.94|11.92|12.08|13.01|12.59|10.77||11.12|12|10.37|10.55|9.76|9.89|10.09|10.16|10.04|10.15|10.37|10.16|10.35|10.27|10.29|10.25|10.33|10.43|10.19|10.09|10.2|10.4|10.36|9.43|9.59|9.46|9.4|9.53|9.5|9.58|9.54|9.92|9.84|10.1|9.55|9.76|9.81|9.98|10.08|10.35|10.66|9.86|10.03|9.57|9.29|8.84|8.82|9.27|9.7|10.01|9.8|9.94|9.92|10.15|10|10.42|10.83|10.95|10.85|10.73|10.53||||||10.6|9.8|9.61|10.1|9.62|9.46|9.43|||9.5|9.43|9.48|9.79|9.54|9.68|9.65|9.52|9.51|9.28|9.11|9.16|9.14|9.03|9.2|9.27|9.58|9.43|9.63|9.18|9.39|9.51|9.49|9.74|9.63|9.87|9.88|9.89|9.63|9.28|9.21|9.48|9.83|9.46|9|9.36|9.08|9.14|9.39|9.65|10.18|10.18|10.18|10.33|11|11.31|12.08|12.23|12.45|12.51|12.45|12.79|12.77|12.61|12.5|12.51|12.91|13.04|12.9|13.1|12.78|13.07|13.26|13.14|13.17|13.18|12.93|12.88|13.4||13.64|13.84|13.7|14.01|13.84|14.01|13.96|14.17|14.02|13.18|13.17|13.05|13|12.92|13.38|13.71|13.43|14.2|13.5|12.93|12.71|13.05|12.9|13.99|12|12.28|12.15||||12.44|12.42|12.53|13.28|13.5|13.78|13.64|13.76|13.67|13.57|13.39|13.48|13.37|13.47|13.72|13.7|13.8|14.08|13.91||13.65|13.8|14.07|14.1|14.08|14|13.98|14.2|14.07|13.66|13.37|14.2|14|13.38|13.76|13.73|14.1|14.1|15.64|15.62|14.96|15.42|14.04|13.91|13.57|13.7|13.79|13.71|13.8|13.66|12.84|12.65||||||12.21|12.8|12.57|13.37|13.9
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.82|1.83|1.81|1.78|1.77|1.83|1.84|1.86|1.85|1.87|1.82|1.79|1.82|1.79||1.78|1.79|1.81|1.81|1.82|1.87|1.87|1.89|1.84|1.86|1.81|1.76|1.74|1.76|1.78|1.8|1.79|1.8|1.78|1.78|1.79|1.75|1.73|1.74|1.73|1.72|1.77|1.76|1.7|1.71|1.68|1.67|1.66|1.68|1.67|1.7|1.7|1.66|1.71|1.71|1.77|1.82|1.81|1.89|1.85|1.84|1.89|1.95|1.97|1.95|2.02|2.04|2.01|2.02|1.98|1.99|1.98|1.99|2.05|2.06|2.08||||||2.03|2.12|2.1|2.29|2.46|2.4|2.33|||2.46|2.49|2.42|2.53|2.52|2.57|2.48|2.44|2.32|2.34|2.39|2.31|2.41|2.29|2.36|2.35|2.27|2.25|2.19|2.21|2.16|2.16|2.18|2.19|2.19|2.06|1.98|1.95|1.93|1.92|1.89|1.91|1.88|1.91|2.02|2|2.02|1.96|2.05|2.1|2.06|1.98|1.94|1.94|1.98|1.96|1.92|1.92|1.84|1.85|1.74|1.76|1.71|1.71|1.71|1.7|1.72|1.69|1.69|1.71|1.68|1.69|1.68|1.7|1.66|1.66|1.69|1.77|1.79||1.78|1.75|1.72|1.73|1.73|1.76|1.72|1.74|1.74|1.78|1.8|1.76|1.76|1.78|1.75|1.74|1.8|1.89|1.94|1.91|1.94|1.99|1.95|2.01|2|1.89|1.77||||1.77|1.75|1.71|1.74|1.78|1.75|1.71|1.73|1.76|1.81|1.76|1.77|1.73|1.85|1.74|1.75|1.66|1.59|1.57||1.57|1.54|1.55|1.53|1.55|1.52|1.51|1.53|1.6|1.6|1.6|1.61|1.65|1.65|1.61|1.59|1.52|1.55|1.51|1.57|1.58|1.56|1.53|1.57|1.43|1.42|1.43|1.45|1.44|1.38|1.35|1.32||||||1.31|1.3|1.29|1.29|1.31
07849|100728|/equities/jinjing|SHANGHAICOMP|8.93|9.12|9|9.02|8.96|9.05|9.18|9.21|9.19|9.06|9.05|8.98|9.12|9.3||8.97|8.89|8.93|8.87|8.92|9.19|9.17|9.24|9.14|9.49|9.75|9.33|9.26|9.54|9.45|9.57|9.6|9.69|9.93|9.69|9.25|9.39|9.38|9.38|9.24|9.48|9.49|9.57|9.61|9.38|9.33|9.19|8.92|9.16|9.34|9.17|9|9|9.08|9.04|9.6|9.61|9.67|10.4|10.04|9.83|10.14|10.39|10.46|10.2|10.71|11.11|11.05|11.4|11.22|11.15|11.25|10.7|10.4|10.66|10.69||||||10.37|10.7|10.42|11.12|11.3|11.6|11.94|||12.01|12.54|11.88|11.98|12.35|12.75|13|12.52|12.22|12.77|13.25|11.82|12.55|12.25|11.6|11.01|10.89|10.8|10.66|10.66|10.15|10.1|10.1|10.6|11.07|11.05|11.04|11.32|11.32|10.63|10.19|10.21|9.91|10.11|9.6|9.57|9.32|8.89|10.06|10.29|11|10.66|10.85|10.1|10.65|9.95|9.81|11|9.84|9.37|9.02|9.1|8.89|9.04|8.99|8.92|9.33|9.49|9.05|8.35|7.38|7.17|6.79|6.78|6.77|6.57|6.55|7.03|7.05||7.35|7.06|7.13|7.25|6.86|6.98|7|7|6.72|6.65|6.92|6.92|6.86|6.71|6.68|6.7|6.98|7|7.08|7.05|7.17|7.31|7.2|7.4|7.1|7|7.06||||6.87|6.97|6.73|6.83|6.87|7.1|7.01|6.8|6.81|6.65|6.47|6.29|6.23|6.17|6.4|7.17|7.26|7.15|6.7||6.59|6.6|6.69|6.65|6.6|6.34|6.26|6.39|6.41|6.24|6.38|6.44|6.4|6.57|6.74|6.69|6.57|6.75|6.91|7.59|7.28|7.11|7.07|7.28|6.98|6.77|6.95|7.21|7.55|7.54|7.1|6.5||||||6.8|6.99|6.99|6.88|6.76
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.15|32.39|32.78|32.95|32.33|32.5|33.8|33|33.85|33.48|34.21|36.48|35.73|36.68||36.1|36.89|37|36.13|35.66|37|37.29|37.24|37.37|37.91|38.7|38.17|38|38.88|40.56|40.74|40.79|39.39|39.58|38.25|37.82|37.31|38.45|38.66|37.68|37.54|37.3|37.97|37.5|36.7|37.83|39.4|39.33|41.01|40.34|40.41|39.65|41.91|41.03|41.48|42.91|43.28|40.5|39.5|33.68|36.41|34.77|35|37.7|38.23|40|38.65|38.6|39.38|39.18|36.79|37.7|36.61|37.45|36.66|35.64||||||36.48|33.33|31.66|29.26|30.03|30.21|30.86|||30.71|31.46|32.21|32.75|33.6|33.84|34.56|34|33.43|31.7|32.17|30.6|29.9|29.78|30.85|31.28|35.5|36.43|35.3|35.12|35.98|34.8|35.92|37.5|39.32|40.42|37.5|38.15|38.01|37.33|38.5|39.25|39.64|38.88|36.97|36.08|36.5|34.73|36.31|38.2|39.12|39.45|37.89|38.45|39.59|40.6|41.41|42.86|41.89|41|40.59|42.04|40.08|40.5|40.9|42.97|43.74|43.85|45.3|45.79|47.87|48.08|46|43.16|42.22|41.58|41.3|44.25|45.12||43.4|44.44|44.7|45.36|44.53|45.02|46.6|46.34|47.06|49.46|51.28|49.82|49.29|47.68|47.38|48.36|48.27|47.3|48.31|46.83|47.33|48.11|50|50.8|52.89|54.38|54.93||||55.72|56.53|57.9|54.93|56.35|55.71|56.48|55.75|55.61|54.13|53.98|53|50.97|48.15|49.85|50.85|48.54|48.64|49.49||46.87|47.05|46.1|46.27|48.73|47.92|44.4|46.38|46.89|47.35|47.82|47.99|47.3|47.37|46.28|46.9|44.5|44.35|41.44|43.01|43|45|46.38|46.29|42.46|43.3|46.41|48.88|45.55|50.99|54.2|54.85||||||53.89|50.04|47.84|49|48
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.72|10.16|10.25|10.39|10.36|10.62|10.8|10.65|10.48|10.42|10.71|10.91|10.58|10.44||10.33|10.33|10.17|10.23|9.81|10.37|10.4|10.28|10.25|10.9|11.02|10.96|11.14|10.8|10.73|10.5|10.68|10.63|10.94|10.86|10.65|11|10.74|9.97|9.8|9.81|9.73|9.77|9.69|9.64|9.38|9.28|9.02|9.31|9.39|9.52|9.4|9.49|9.41|9.37|9.89|10.18|10.2|11.17|11.25|11.13|12.24|12.19|12.7|12.15|12.46|12.16|11.98|11.61|11.27|11.54|11.36|11.42|12.24|12.39|12.56||||||12.25|12.47|12.26|13.5|14.76|16.35|16.01|||15.44|15.16|13.97|14.62|13.2|13.64|13.49|13.15|12.58|12.53|13.72|12.7|16|13.57|13.82|12.65|12.76|13.09|13|11.55|10.58|10.08|9.75|9.98|10.6|9.95|9.57|9.28|9.4|9.2|9.01|9.11|8.91|9.24|9.12|9.53|9.8|9.68|10.34|10.66|10.5|10.08|10.14|9.8|9.93|9.97|9.98|9.32|9.59|8.79|8.4|8.42|8.26|8.04|7.76|7.7|8.2|8.24|8.28|8.22|7.98|8.1|8.04|8|7.88|8.05|8.08|8.45|8.65||8.76|9.15|8.1|8.95|8.57|7.88|8.2|8.29|8.28|8.38|8.03|7.9|7.76|7.64|7.63|7.41|7.4|7.49|7.4|7.41|7.5|7.49|7.39|7.48|7.45|7.3|7.07||||7.16|6.99|6.87|6.94|6.97|7.02|7.04|6.93|7.01|6.94|6.82|6.85|6.82|6.86|7.12|7.13|7.15|7.1|6.93||6.99|6.96|6.95|6.9|6.84|6.74|6.71|6.94|7.39|7.53|7.58|7.39|7.41|7.63|7.4|7.33|6.99|7.2|7.45|7.52|7.45|7.75|7.52|7.6|7.77|7.33|7.78|7.65|7.47|7.51|7.13|7.11||||||6.8|6.46|6.31|6.4|6.51
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.16|7.34|7.35|7.64|7.8|7.48|7.6|7.55|7.54|7.43|7.48|7.37|7.53|7.51||7.35|7.25|7.16|7.22|7.1|7.04|7.08|7.06|7.01|6.99|6.97|6.95|6.95|6.91|6.96|7.01|6.97|6.99|7.01|7.08|7.13|7.17|7.14|7.11|7.21|7.07|6.99|7.03|7|7.03|7.02|7.04|7.1|7.08|7.07|7.05|7.01|6.95|6.91|7.05|6.97|6.92|6.93|6.78|6.79|6.68|6.83|6.97|6.97|6.98|6.96|7|7.02|7.02|7|7.03|7.06|7.07|7.13|7.14|7.01||||||6.98|7.06|7.05|7.2|7.18|7.08|7.05|||7.08|7.16|7.19|7.2|7.15|7.17|7.19|7.14|7.15|7.07|7.08|7.05|7.01|6.99|7.02|7.04|7.21|7.27|7.26|7.2|7.27|7.22|7.23|7.35|7.28|7.42|7.42|7.49|7.57|7.5|7.58|7.67|7.75|7.47|7.58|7.29|7.29|7.15|7.35|7.39|7.32|7.33|7.33|7.16|7.16|7.17|7.26|7.19|7.21|7.24|7.21|7.28|7.26|7.26|7.25|7.4|7.35|7.27|7.36|7.27|7.23|7.33|7.37|7.37|7.26|7.26|7.24|7.25|7.39||7.46|7.45|7.43|7.57|7.6|7.6|7.58|7.75|7.71|7.61|7.67|7.73|7.63|7.61|7.6|7.63|7.65|7.77|7.74|7.83|7.85|7.65|7.5|7.68|7.68|7.73|7.98||||7.63|7.72|7.71|7.76|7.89|7.59|7.55|7.4|7.47|7.56|7.42|7.51|7.56|7.4|7.27|7.21|7.28|7.26|7.24||7.25|7.27|7.18|7.21|7.25|7.24|7.23|7.29|7.35|7.33|7.24|7.32|7.31|7.23|7.26|7.25|7.2|7.28|7.48|7.54|7.42|7.51|7.54|7.6|7.49|7.49|7.57|7.62|7.66|7.64|7.41|7.48||||||7.26|7.17|7.19|7.19|7.31
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.67|4.78|4.75|4.74|4.85|4.87|4.9|4.89|4.81|4.84|4.76|4.52|4.58|4.7||4.66|4.52|4.57|4.55|4.7|4.83|4.68|4.68|4.64|4.82|4.76|4.57|4.59|4.84|4.93|4.68|4.74|4.77|4.63|4.39|4.35|4.37|4.38|4.47|4.36|4.5|4.59|4.47|4.33|4.24|4.13|4.05|4.03|4.17|4.21|4.23|4.17|4.14|4.18|4.26|4.25|4.32|4.37|4.59|4.34|4.41|4.56|4.59|4.42|4.42|4.55|4.73|4.63|4.67|4.65|4.35|4.3|4.15|4.33|4.37|4.45||||||4.37|4.44|4.4|4.63|4.91|5.1|5|||5.16|5.41|5.29|5.8|5.79|5.73|5.58|5.39|5.36|5.26|5.24|5|5.73|5.69|5.79|5.65|5.8|5.46|5.52|5.42|5.45|5.5|5.65|5.83|6.09|5.85|5.3|5.05|5.02|5.06|5.04|4.99|4.81|5.2|5|5.01|4.96|4.95|5.28|5.19|5.24|4.95|4.63|4.46|4.6|4.51|4.42|4.53|4.13|4|3.72|3.76|3.62|3.67|3.59|3.51|3.58|3.58|3.66|3.66|3.6|3.61|3.52|3.48|3.54|3.47|3.52|3.71|3.86||3.83|3.83|3.77|3.84|3.84|3.87|3.91|4|4.02|4.04|3.99|3.96|4.04|4.03|4.08|3.99|3.96|4.16|4.25|3.95|3.85|4.02|4.1|4.14|4.03|3.99|3.93||||3.87|3.83|3.8|3.92|3.85|3.8|3.85|3.79|3.83|3.68|3.73|3.58|3.6|3.56|3.72|3.67|3.54|3.44|3.45||3.52|3.44|3.47|3.47|3.55|3.45|3.46|3.46|3.86|3.71|3.72|3.78|3.92|4.03|4.04|4.11|3.8|3.8|3.65|3.82|3.62|3.84|3.85|4.14|4.08|4.43|4.69|4.68|4.53|4.65|4.49|4.49||||||4.03|4|3.82|3.89|3.7
07854|100686|/equities/pharm-glass|SHANGHAICOMP|35.5|36.46|36.85|36.8|37.99|37.99|38.91|40.05|40.6|42.87|40.47|40.77|41.88|44.19||42.46|42.35|40.6|40.86|40|40.39|40.47|40.86|39.91|42.06|42.15|42.56|43.35|43.17|41.38|41.04|42.29|42.38|42.42|42.85|43.39|44.36|44.58|44.4|42.78|42.53|41.77|41.88|41.47|41.2|40.05|41|41.59|40.93|41.51|41.34|41.95|42.14|39.84|37.7|39.49|39.57|37.7|36.53|34.48|33.1|31.19|30.46|29.5|28.82|28.63|28.84|29.08|28.68|29.78|30.19|29.96|29.96|30.67|30.2|29.8||||||30.22|30.5|30.8|31.48|31.23|31.62|32.6|||32.63|31.79|31.95|32.28|33.02|33.36|32.92|35.05|34.37|33.55|35.78|36|34.19|32.2|30.8|31.51|31.59|32.32|33|33.05|32.78|32.65|32.66|33.35|32.88|33.41|33.45|33.77|33.93|33.4|34.01|35.14|35.94|34.29|34.66|33.93|33.85|32.43|33.27|33.82|34.73|35.71|35.8|34.99|34.6|34.73|34.23|33.86|32|32.1|31.25|31.46|31.9|32.33|31.89|33.72|33.95|34.4|35.1|34.58|34.5|35|35|34.41|33.6|34.25|34.21|33.99|35.5||36.6|37.18|37.24|38.1|37.9|37.21|37.63|38.75|38.68|38.53|39.22|39.39|38.8|38.91|38.78|39.23|39.16|39.8|40.31|40|39.38|38.7|38.7|38.5|40.32|39.96|41||||39.8|39.7|40.23|41.38|41.2|40.73|40.36|39|40|39.64|38.52|39.49|39.32|38.66|38.98|38.98|38.88|39.87|39.78||41.01|39.7|39.98|41.03|41.87|39.5|36.94|38.17|39.17|38.5|38.51|38.13|37.6|38.38|38.4|40.55|38.66|40.39|40|41.09|41.5|41.67|37.59|38.48|37.4|36.9|38.5|39.06|39.52|40.97|40.78|42.2||||||40.8|41.25|39|36.4|36.37
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.18|6.36|6.28|6.39|6.25|6.34|6.35|6.37|6.42|6.33|6.34|6.29|6.33|6.18||6.07|5.96|6|6|6.04|6.06|6.12|6.15|6.02|6.02|6.11|5.96|5.93|5.87|5.84|5.82|5.85|5.78|5.75|5.78|5.77|5.75|5.64|5.64|5.61|5.7|5.73|5.59|5.63|5.7|5.66|5.66|5.68|5.68|5.59|5.62|5.54|5.51|5.54|5.49|5.53|5.56|5.5|5.65|6.02|6.26|6.2|6.13|6.28|6.23|6.46|6.36|6.37|6.41|6.27|6.34|6.2|6.32|6.32|6.35|6.15||||||6.08|6.12|6.23|6.3|6.34|6.45|6.29|||6.45|6.57|6.4|6.64|6.48|6.42|6.35|6.42|6.08|5.89|5.84|5.8|5.6|5.54|5.48|5.38|5.33|5.32|5.32|5.26|5.29|5.24|5.23|5.31|5.29|5.31|5.29|5.28|5.29|5.21|5.23|5.26|5.29|5.28|5.22|5.21|5.22|5.31|5.44|5.52|5.61|5.54|5.5|5.49|5.57|5.57|5.61|5.63|5.61|5.6|5.56|5.59|5.63|5.66|5.62|5.67|5.72|5.72|5.79|5.78|5.88|6.12|6.13|6.15|6.14|6.07|6.02|5.99|6.07||6.09|6.06|6.07|6.04|6.1|6.09|6.04|6.11|6.09|6.11|6.13|6.18|6.16|6.13|6.16|6.17|6.15|6.18|6.25|6.25|6.22|6.3|6.18|6.14|6.13|6.14|6.15||||6.15|6.19|6.36|6.36|6.38|6.45|6.41|6.33|6.3|6.24|6.24|6.2|5.9|5.86|5.85|5.87|5.89|5.87|5.94||5.93|5.94|5.9|5.98|5.98|6|6.04|6|5.89|5.8|5.89|5.87|5.88|5.9|5.85|5.77|5.75|5.83|5.81|5.85|5.74|5.84|5.8|5.86|5.76|5.75|5.81|5.75|5.78|5.73|5.59|5.56||||||5.51|5.49|5.41|5.43|5.56
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|179.99|179.09|179|172.1|170.7|175.95|187|184|191.07|190.79|186.05|184.8|188|198||191.88|192|200|195|185.45|196.35|200|188.8|182.98|189.45|196|199.88|200|203|203.47|192.33|197.79|186.99|198.08|201.5|200.59|198.9|197.6|216.5|187.94|192.62|190.06|195.2|199.84|186|189|192|192.24|196.6|198|205.99|215|221.73|216.33|185.99|190|198.77|200.89|243|251.29|267.74|278.07|274.74|288|277.41|275.52|274.38|267|265.79|241.5|248.88|273.24|274.35|289.17|290|313.88||||||293.65|304.98|307|329.74|326.11|338.77|330.99|||318.97|333.6|329|323|332|305|301|296|269.47|263|275|280|285|282.75|289|284.95|276.65|275.08|271|257|228.17|220.21|220|220.21|222|229|220.2|220.5|240.97|245|237|238|216.5|206.5|222.66|222.8|204|199.01|209.99|215|218.08|219|212|203.1|204.01|220.03|215.18|240.78|219.79|218.13|221.5|202|185|176|176.73|165.8|164.8|147.99|147|138|126.43|129.6|125.4|123.62|119.44|120.5|108.06|120.7|107.64||103.34|103.92|106.91|112|117.5|111.22|100.8|100|100.81|90|86.02|85.93|85.21|86|87.08|87.22|84.29|77.4|77.43|78|73.17|73.01|72|75.71|79.1|79.83|79.08||||80.49|81.34|78.68|79.5|80.8|80.35|80.76|79.5|79.57|80.08|81|78.1|73.8|71.95|76.5|71|66.24|66.6|65.36||66.68|67.51|68.02|67.38|68.59|66.26|61.33|63.85|67.2|64.75|64.25|64.5|57.57|64.06|60.74|61.98|60.99|62.5|64.31|66|64.34|65|58.5|57.3|54.75|52.95|60.2|60|57.6|59.89|59|61.3||||||61.56|61.44|59.59|60.5|66.24
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|14.04|14.52|14.36|14.73|14.57|14.71|14.7|14.35|14.46|14.33|14.65|14.44|14.59|14.28||14.3|14.26|14.18|13.95|13.66|13.93|14.12|14.32|14.01|14.03|13.94|13.72|13.89|13.76|13.51|13.2|13.22|13.08|13.27|13.68|13.53|13.74|13.51|13.21|13.31|13.46|13.47|13.45|13.55|13.47|13.14|13.5|13.24|13.16|13.06|12.95|12.88|12.8|12.66|12.3|12.28|12.13|12.16|12.42|12.1|11.66|11.71|12.31|12.31|12.3|12.51|12.63|12.82|12.94|12.9|12.99|12.97|12.87|13.25|13.32|12.9||||||12.66|12.95|13|13.53|13.9|13.77|14.11|||14.35|14.34|14.22|14.46|14.4|14.52|14.81|14.31|14.4|14.19|14.5|14.32|14.2|14.53|14.93|14.72|14.75|15.09|14.27|13.82|14.07|14.12|14.27|14.34|14.72|15.13|15.14|15.08|15.16|15.62|15.79|15.02|14.13|14.09|12.87|12.72|12.7|13.3|13.4|13.47|13.87|13.86|13.97|13.84|13.91|13.54|13.9|14.6|16.2|13.38|13.36|13.5|13.28|13.25|12.84|13.15|13.14|13.11|13.53|13.05|13.19|13.29|13.24|12.91|12.71|12.8|12.62|12.49|12.66||12.74|12.71|12.7|12.58|12.59|12.63|12.41|12.88|12.45|12.36|12.36|12.35|12.24|12.2|12.2|12.06|12.12|12.16|12.11|12.88|12.39|12.31|12.28|12.08|12.21|12.42|12.31||||12.38|12.33|12.62|12.47|12.65|12.97|12.89|12.9|12.93|12.99|12.66|12.63|12.27|12.14|12.32|12.3|12.64|12.39|12.52||12.53|12.5|12.6|12.85|12.72|12.48|12.43|11.93|12.02|12.12|11.91|11.98|11.89|11.58|11.49|11.61|11.45|11.69|12|11.9|11.66|11.77|11.58|11.64|11.37|11.12|11.36|11.3|11.57|11.39|11.04|10.7||||||10.43|10.39|10.74|10.43|10.7
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.2|2.27|2.33|2.31|2.26|2.27|2.35|2.33|2.3|2.3|2.36|2.24|2.29|2.32||2.18|2.14|2.1|2.09|2.08|2.17|2.16|2.18|2.05|2.09|2.07|2.03|2.01|2.04|2.06|2.08|2.07|2.07|2.12|2.07|2.06|2.07|2.01|2.02|1.99|2.05|2.1|2.14|2.05|2.06|2.06|2.06|2.11|2.03|1.97|1.96|1.95|2.01|2.02|1.98|2.08|2.07|2.11|2.2|2.18|2.08|2.23|2.29|2.38|2.32|2.31|2.41|2.36|2.36|2.26|2.25|2.22|2.39|2.54|2.75|2.81||||||2.65|2.78|2.76|2.83|2.73|2.85|2.75|||2.81|2.96|2.58|2.78|2.56|2.48|2.33|2.25|2.02|2.04|2.05|2.04|2.15|1.88|2.03|1.75|1.63|1.61|1.58|1.54|1.54|1.56|1.55|1.6|1.58|1.57|1.54|1.52|1.52|1.53|1.53|1.55|1.55|1.54|1.53|1.51|1.49|1.54|1.56|1.58|1.55|1.54|1.54|1.54|1.57|1.58|1.55|1.58|1.59|1.57|1.53|1.53|1.51|1.53|1.5|1.58|1.57|1.57|1.57|1.61|1.61|1.62|1.63|1.6|1.57|1.58|1.63|1.7|1.65||1.59|1.6|1.57|1.57|1.58|1.6|1.61|1.59|1.56|1.57|1.58|1.57|1.57|1.58|1.57|1.55|1.58|1.62|1.57|1.61|1.63|1.65|1.62|1.66|1.6|1.56|1.53||||1.5|1.49|1.48|1.51|1.51|1.51|1.52|1.55|1.55|1.57|1.56|1.59|1.55|1.57|1.54|1.51|1.51|1.5|1.49||1.5|1.5|1.48|1.51|1.5|1.48|1.49|1.48|1.53|1.51|1.51|1.55|1.58|1.59|1.57|1.56|1.52|1.53|1.56|1.61|1.63|1.5|1.49|1.55|1.52|1.52|1.55|1.58|1.6|1.51|1.46|1.5||||||1.41|1.4|1.4|1.4|1.43
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|19.76|19.61|19.75|19.91|20.1|20.29|20.05|20|19.98|20.06|20.55|19.77|19.24|19.4||18.18|17.3|16.73|16.66|16.58|16.79|16.9|16.93|16.59|16.68|16.77|16.91|16.74|17.23|16.8|16.4|16.25|16.33|16.42|16.21|16.69|16.52|16.38|16.65|16.82|17.38|17.12|17.34|17.49|17.64|17.5|17.66|17.56|17|16.42|16.47|16.58|17.07|16.98|17.12|17.03|16.22|16.29|16.6|16.85|16.9|16.85|17.25|17.87|18.33|17.8|18|17.96|18.48|18.31|19.26|19.38|19.07|19.3|18.9|17.5||||||17.3|17.45|17.3|17.11|17.4|17.25|17.45|||17.6|17.39|17.6|16.56|16.7|16.76|16.81|16.96|17.4|16.81|17.08|16.91|17.54|17.3|17.17|17.7|17.11|17.27|17.65|17.84|17.5|16.6|16.64|16.99|17.47|17.82|17.96|18.3|18.05|18.24|18.57|18.48|18.68|18|18.09|17.49|17.13|17.08|17.5|16.97|17.04|16.9|16.77|16.95|17.09|17.05|17.18|17.31|17.47|17.38|17.45|17.58|17.14|17.31|17.43|17.5|17.7|17.72|17.73|17.95|18.3|18.49|17.41|17.54|17.59|17.74|17.39|17.29|17.55||17.49|17.8|17.88|17.45|17.71|17.4|17.43|17.8|17.17|17.46|17.51|17.48|17.57|17.8|17.79|17.65|17.58|17.8|17.7|17.63|17.2|17.02|17.92|18.2|18.2|18.24|17.77||||17.8|17.98|17.99|17.95|18.11|18.62|18.27|18.38|18.13|18.5|18.46|18.51|18.32|18.41|18.7|19|18.8|18.25|17.49||17.15|17.18|17.13|16.98|17.43|16.44|16.05|14.75|15.13|15.41|15.35|15.76|15.65|14.99|15|14.9|15.18|15.09|15.6|15.24|14.49|14.39|14.55|14.08|14.05|13.15|13.11|13.05|13.39|13.19|13.16|13.55||||||12.8|12.3|12.35|12.18|11.79
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.62|6.9|6.98|6.94|6.83|6.99|6.91|6.89|6.97|6.83|6.99|7.05|6.97|7.06||6.35|6.28|6.29|6.34|6.23|6.43|6.67|6.82|6.47|6.47|6.54|6.61|6.53|6.49|6.39|6.36|6.38|6.36|6.35|6.5|6.51|6.83|6.65|6.7|6.58|6.8|6.73|7.02|6.71|5.85|5.83|5.85|5.78|5.83|5.76|5.76|5.73|5.71|5.68|5.61|5.63|5.62|5.52|5.77|5.72|5.62|5.72|5.92|5.98|6|6.08|6.21|6.28|6.24|6.09|6.15|5.94|5.95|6.09|6.19|6.16||||||5.96|6.11|6.06|6.41|6.59|6.6|6.45|||6.51|6.55|6.55|6.74|6.65|6.88|6.93|7.01|6.95|6.95|6.96|7.04|7.08|7.22|7.41|7.3|7.41|7.28|7.16|7.04|6.96|7.07|6.8|6.8|6.88|6.62|6.27|6.07|6.05|5.67|5.79|5.83|5.79|5.87|5.56|5.84|5.78|6.15|6.68|6.49|6.54|6.48|6.46|6.37|6.6|6.6|6.69|6.5|6.45|6.49|6.46|6.43|6.54|6.27|6.14|6.1|6.21|6.33|6.23|6.28|6.26|6.31|6.23|6.24|6.15|6.11|6.05|6.2|6.08||6.16|6.23|6.21|6.1|5.99|6.08|6.09|5.96|5.82|5.82|5.94|5.87|5.87|5.84|5.83|5.86|5.83|5.89|5.89|5.98|6|5.9|5.86|5.89|5.76|5.72|5.69||||5.75|5.62|5.52|5.64|5.71|5.77|5.81|5.78|5.88|5.9|5.78|6.3|5.7|5.75|5.72|5.62|5.65|5.68|5.62||5.6|5.66|5.52|5.61|5.7|5.6|5.63|5.66|5.61|5.56|5.47|5.5|5.42|5.35|5.35|5.34|5.25|5.42|5.52|5.46|5.38|5.33|5.36|5.35|5.29|5.26|5.31|5.31|5.33|5.4|5.21|5.13||||||5.15|5.1|5.03|5.46|5.13
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.417|0.423|0.429|0.425|0.426|0.429|0.432|0.431|0.437|0.428|0.429|0.427|0.43|0.431||0.415|0.412|0.413|0.409|0.407|0.415|0.422|0.419|0.416|0.423|0.424|0.415|0.41|0.416|0.405|0.395|0.393|0.39|0.391|0.398|0.396|0.402|0.393|0.4|0.391|0.395|0.392|0.402|0.395|0.374|0.371|0.374|0.367|0.366|0.367|0.366|0.366|0.366|0.365|0.361|0.366|0.363|0.361|0.375|0.374|0.368|0.38|0.385|0.386|0.38|0.379|0.379|0.383|0.379|0.377|0.377|0.372|0.372|0.374|0.376|0.375||||||0.37|0.373|0.372|0.381|0.379|0.377|0.382|||0.388|0.387|0.387|0.392|0.398|0.4|0.398|0.399|0.398|0.392|0.39|0.393|0.389|0.397|0.402|0.396|0.402|0.402|0.395|0.389|0.386|0.388|0.384|0.386|0.387|0.392|0.378|0.371|0.37|0.36|0.356|0.356|0.356|0.356|0.353|0.355|0.358|0.358|0.361|0.362|0.364|0.363|0.362|0.361|0.367|0.366|0.366|0.368|0.369|0.365|0.369|0.359|0.355|0.353|0.346|0.349|0.35|0.348|0.35|0.347|0.346|0.342|0.343|0.344|0.34|0.34|0.34|0.338|0.343||0.341|0.342|0.344|0.347|0.348|0.345|0.341|0.339|0.335|0.332|0.328|0.336|0.338|0.336|0.344|0.348|0.356|0.363|0.365|0.373|0.367|0.37|0.367|0.363|0.36|0.362|0.365||||0.36|0.353|0.352|0.353|0.361|0.367|0.367|0.368|0.375|0.37|0.37|0.375|0.361|0.365|0.37|0.368|0.365|0.37|0.37||0.367|0.37|0.366|0.363|0.362|0.36|0.36|0.358|0.358|0.356|0.357|0.359|0.358|0.357|0.355|0.353|0.348|0.348|0.348|0.355|0.346|0.35|0.348|0.345|0.346|0.351|0.353|0.362|0.359|0.355|0.355|0.357||||||0.353|0.35|0.344|0.351|0.346
07862|100812|/equities/yatong|SHANGHAICOMP|6.31|6.48|6.53|6.74|6.34|6.27|6.24|6.17|6.13|6.1|6.12|5.99|6.02|5.88||5.81|5.81|5.87|5.83|5.81|5.92|5.99|6.22|5.93|5.89|5.84|5.84|5.8|5.75|5.75|5.69|5.65|5.63|5.65|5.72|5.67|5.73|5.64|5.57|5.61|5.72|5.7|5.67|5.67|5.67|5.65|5.72|5.56|5.64|5.59|5.66|5.53|5.53|5.51|5.41|5.5|5.43|5.43|5.52|5.49|5.37|5.41|5.57|5.53|5.59|5.6|5.6|5.66|5.72|5.71|5.78|5.77|5.85|5.85|5.91|5.76||||||5.76|5.82|5.81|6.02|6.11|5.99|5.86|||6.01|5.98|5.93|6.08|6.03|6.12|6.06|5.98|5.97|5.92|5.92|5.9|5.87|5.76|5.77|5.8|5.8|5.76|5.75|5.64|5.66|5.69|5.66|5.81|5.79|5.76|5.79|5.71|5.71|5.63|5.65|5.68|5.76|5.65|5.6|5.63|5.7|5.66|5.66|5.85|5.92|5.88|5.81|5.86|5.81|5.85|5.95|5.98|5.98|5.95|5.94|6.04|5.98|6.02|5.92|5.86|5.94|5.92|6.05|6.1|6.07|6.16|6.13|6.12|6.09|6.15|6.13|6.22|6.23||6.24|6.28|6.29|6.19|6.3|6.37|6.27|6.32|6.29|6.29|6.34|6.29|6.26|6.3|6.18|6.4|6.39|6.44|6.44|6.49|6.39|6.46|6.49|6.45|6.4|6.47|6.55||||6.6|6.52|7.12|7.22|7.38|7.51|7.57|7.59|7.7|7.59|7.45|7.38|7.4|7.67|7.53|7.65|7.72|7.57|7.46||7.37|7.57|7.51|7.54|7.65|7.4|7.36|7.46|7.54|7.37|7.16|7.24|7.18|7.09|6.93|6.75|6.68|6.88|6.91|6.92|6.89|6.79|6.8|6.75|6.79|6.55|6.52|6.51|6.37|6.37|6.23|6.16||||||6.03|6.02|5.95|5.91|5.96
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14.45|14.63|14.3|14.95|14.5|15.12|15.43|14.86|14.75|14.89|15.55|15|15.26|14.9||15.21|15.18|15.42|14.35|14.51|14.78|15|14.69|14.54|14.65|14.85|14.89|14.6|13.88|13.67|13.4|13.55|13.69|13.64|13.83|13.81|13.91|13.71|13.4|13.36|13.71|13.79|13.7|13.72|13.72|13.25|13.44|13.34|13.33|13.07|13.04|12.75|12.68|12.93|12.32|12.52|12.48|12.38|13.36|13.33|13.45|12.99|13.12|13.27|13.06|13.68|13.83|14.11|14.18|15.18|15.18|||14.7|13|12.78||||||12.46|12.55|12.92|13.7|13.83|13.79|13.68|||13.68|13.9|13.5|13.76|13.8|13.61|13.75|13.6|13.36|13.08|13.06|13.18|13.09|12.98|12.95|12.65|13.33|12.18|12.06|12|11.82|11.99|11.85|12.09|11.87|11.85|11.88|11.87|11.79|11.64|11.79|11.92|11.89|11.96|11.56|11.5|11.42|11.58|11.45|11.76|12.01|11.92|11.89|11.99|12.05|12.58|12.23|12.34|12.14|11.99|12.05|11.92|12.1|11.91|11.85|12.01|12.09|12.04|12.14|12.2|12.32|12.35|12.59|12.62|12.55|12.67|12.57|12.75|13.12||13.17|13.44|13.5|13.16|13.11|13.55|13.29|12.95|12.67|12.71|12.83|12.7|12.71|12.66|12.8|12.74|12.22|12.42|12.21|12.49|12.39|12.28|12.25|12.1|12.13|12.31|12.02||||12.26|12.35|12.06|12.07|12.14|12.29|12.49|12.24|12.25|12.16|11.89|11.99|11.71|11.85|12.13|12.13|12.43|12.26|12.22||12.21|12.3|11.98|12.19|12.32|12.18|12.26|12.33|12.44|12.5|12.22|12.35|12.02|11.91|11.85|12.1|11.83|12.24|12.4|12.6|12.25|12.25|12.2|12.41|12.09|11.96|12.26|12.2|12.26|12.6|12.4|12.27||||||12.02|11.88|12.11|11.94|11.95
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|23.73|23.73|22.5|23.7|22.9|22.84|22.99|22.45|22.44|21.46|21.93|21.62|21.5|21.25||21.29|20.83|21.07|20.88|20.77|20.51|20.78|20.8|20.61|20.85|21.47|21.3|21.56|21.51|21.5|21.8|21.42|20.95|21.4|21.19|21.08|21.47|21.27|21.98|22.01|21.62|21.3|20.29|20.23|20.1|19.9|20.44|20.27|20.26|19.98|20.15|20.13|19.88|19.66|19.9|19.78|19.72|19.4|19.86|19.9|19.54|19.5|19.93|20.48|21.88|21.7|22.15|22.52|22.4|22.15|22.3|23.01|22.5|22.53|22.3|21.93||||||21.71|22.8|23.84|24.85|24.49|24.16|23.71|||23.9|23|23.28|22.89|23.3|23.35|23.96|23.7|23.75|23.52|22.9|23.61|23.4|23.52|24.35|24.9|25.48|25.52|25.5|25.51|27.2|28.3|27.65|28.69|27.43|27|26.8|28.3|28|27.65|28.56|29.8|28.3|26|26.5|26.63|25.06|21.5|21.3|20.82|21.7|22.8|23.72|22.4|21.1|20.5|21|20.95|20.65|20.86|20.7|21.72|21.85|22|21.8|23.05|23.42|23.95|23.8|23.91|23.33|23.89|24.13|24.74|24.13|23.5|23.28|24.07|25.52||24.8|24.75|25.51|24.96|25.3|26.46|27.9|31.38|29|26.03|25.34|24|24.51|23.65|23.86|24.17|24.14|23.95|23.01|23.7|24.75|24.7|25.52|28.88|27.74|26.59|26.8||||26.12|27.3|26.79|23.61|23.25|24.2|25.5|24.5|25.86|26|25.8|27.76|24|25.25|26.25|25|24.15|23.2|23.03||22.77|22.9|22.63|21.81|21.58|20.66|19.45|19.32|20.08|19.96|19.98|20.05|20.1|20.08|19.81|20.5|20.19|20.1|21.16|22.41|23.8|25|25.7|24.41|25.39|23|22.18|21.82|22.02|22.91|22.47|20.21||||||17.6|17.6|17.94|17.75|18.18
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.77|6.7|6.67|6.7|6.66|6.9|6.94|6.96|6.99|6.97|6.84|6.85|6.88|6.77||6.73|6.68|6.68|6.69|6.7|6.72|6.77|6.77|6.65|6.68|6.69|6.64|6.62|6.69|6.71|6.76|6.67|6.71|6.65|6.61|6.57|6.56|6.5|6.47|6.47|6.52|6.48|6.48|6.49|6.51|6.45|6.45|6.46|6.53|6.51|6.47|6.4|6.32|6.34|6.29|6.32|6.35|6.27|6.44|6.47|6.45|6.62|6.74|6.79|6.72|6.76|6.74|6.9|6.88|6.85|7.02|6.99|7|7.14|7.17|7.06||||||7.03|7.09|7.12|7.32|7.43|7.22|7.17|||7.41|7.56|7.44|7.58|7.6|7.44|7.38|7.38|7.25|7.21|7.33|7.12|7.05|6.84|6.82|6.72|6.71|6.75|6.67|6.71|6.59|6.71|6.49|6.55|6.48|6.54|6.53|6.54|6.48|6.41|6.47|6.49|6.56|6.55|6.47|6.52|6.61|6.6|6.66|6.76|6.76|6.71|6.68|6.67|6.8|6.91|6.77|6.81|6.83|6.81|6.75|6.84|6.86|6.85|6.8|6.9|7.05|6.99|7.06|7.13|7.06|7.08|7.04|7.12|7.17|7.17|7.12|7.11|7.17||7.22|7.32|7.29|7.14|7.19|7.23|6.99|7.03|7.02|7.12|7.11|7.15|7.15|7.02|6.96|7.11|6.95|7.15|7.2|7.28|7.18|7.09|7.12|6.99|7.02|7.03|7.09||||7.07|6.91|6.86|6.83|6.96|7.07|7.06|7.01|7.07|7.07|6.88|6.91|6.91|7.04|7.07|7.08|7.1|7.1|7.08||7.16|7.13|7.24|7.16|7.21|7.24|7.35|7.3|7.39|7.18|7.01|7.1|7.08|7.03|7.05|6.98|6.9|7.03|7.08|7.12|7.02|7|6.95|7.03|7.04|6.94|6.98|6.92|7|7.02|6.7|6.62||||||6.56|6.52|6.49|6.66|6.82
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|41.2|41|38.98|40.7|36.66|36.08|37.28|36.81|37.36|36.14|36.38|36.56|38.31|37.05||36.72|36.73|35.98|34.59|34.44|35.45|35.9|35.36|35.01|36.37|36.02|36.32|36.64|34.72|34.05|34.75|34.84|32.99|33.8|34.55|34.78|35.99|34.76|34.13|34|34.55|35.15|33.86|34.24|33.88|33.01|33.4|34.06|33|32.72|32.4|31.95|31.71|31.27|31.31|32.5|32.4|31.73|31.96|31.25|31.75|31.44|31.99|32.64|32.88|32.4|32.6|34.33|32.53|32.22|30.96|31.27|30.83|31.93|31.85|31.53||||||31.19|32.52|33.01|32.81|33.28|32.88|32.85|||33.58|35.21|35.4|35.63|36.93|36.95|37.6|36.35|35.5|35.28|37|36.88|35.39|34.8|36.28|31.7|31.96|32|32.6|32.06|32.39|31.74|31.29|32.57|32.58|33.39|33.12|33.84|33|29.96|30.19|30.59|30.88|30.26|28.68|28.9|29.27|29.9|30.3|31.31|31.21|31.72|31.64|31.08|32.1|33.36|33.3|34.34|34.12|33.35|32.5|34.58|34.06|34.33|34.41|34.39|35.96|36.05|36.5|35.2|35.19|36.4|36.2|36.99|36.95|37.8|37.5|39.01|38.14||37.8|37.03|36.76|37.74|36.27|35.73|36.23|37.05|37.94|37.59|35.29|35.64|34.88|34.18|32.14|32.7|32.3|33.31|32.66|33.67|33.11|32.6|32.68|30.58|32.15|32.06|30.69||||30.01|30.39|31.19|32.35|31.9|31.7857|32.0643|31.15|31.9357|31.5714|30.8786|30.9|30.4429|30.9714|31.1214|32.0714|32.1572|32.2857|32.1643||31.5714|30.8572|31.3072|31.2572|32.1286|31.3|33.5714|34.0572|34.1929|34.8857|33.9357|34.25|33.7572|34.6143|34.9286|34.9786|34.0714|35.5|36.3429|36.9072|35.9643|37.6429|38.5714|38.6714|38|36.8572|37.7857|36.9572|37.2643|38.25|36.8214|35.8572||||||35.7|34.6429|34.8643|36.9357|37.1429
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.11|13.24|13.15|13.43|13.3|13.62|13.56|13.47|13.52|13.64|13.86|13.85|13.54|13.36||13.4|13.31|13.26|13.34|13.37|13.13|13.35|13.33|13.42|13.15|13.09|13.07|13.09|13.11|13.1|13.16|13.32|13.11|13.19|13.26|13.23|13.25|13.22|13.2|13.36|13.4|13.38|13.45|13.44|13.43|13.34|13.6|13.85|14.07|13.72|13.84|14.01|14.32|14.4|14.28|14.65|14.68|14.3|14.1|13.75|13.22|13.29|13.66|13.47|13.41|13.5|13.71|13.76|13.37|13.61|13.91|13.9|14.04|14.1|14.5|14.49||||||14.25|14.56|14.94|14.48|14.07|14.1|14.06|||14|14.04|14.23|14.26|14.8|15.27|14.96|14.7|14.78|14.41|14.33|14.12|13.9|14.65|13.61|13.78|13.76|14.03|14.06|13.99|14.26|14.24|14.31|14.64|14.77|14.8|15.08|15.24|15.3|15.09|15.17|15.17|15.44|15.51|15.28|15.05|15.41|15.95|15.99|16.26|16.85|17|16.95|17.05|17.05|18|17.92|18.28|17.7|18.04|18.08|18.4|18.58|19.35|19.35|19.88|19.96|20.36|20.35|20.4|19.92|20.1|19.95|20.9|20.1|19.85|20.17|20.46|21.55||21.92|21.13|21.62|22.07|21.6|23.28|22.88|22.12|22.27|20.31|20.51|19.89|19.52|19.65|19.53|19.5|19.35|20.14|20.23|21|20.25|20.45|20.88|19.25|19.7|22.84|22.45||||22.5|22.22|20.42|19.85|20.47|21.08|21.84|21.62|20.5|20.7|20.41|18.83|17.95|17.7|19.11|18.2|18.25|17.8|18.2||18.22|17.74|17.75|17.28|17.58|17.17|16.66|17.5|18.25|18.78|18.29|18.4|18.1|18.3|16.49|16.3|15.96|15.6|15.5|16.5|15.75|16.54|15.79|16.25|16.29|16.56|17.53|17.78|18|18.7|18.16|18.1||||||18.19|16.76|15.75|15.97|16.5
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.87|0.872|0.87|0.867|0.882|0.882|0.879|0.878|0.878|0.878|0.882|0.884|0.886|0.875||0.875|0.875|0.868|0.873|0.874|0.875|0.874|0.872|0.868|0.863|0.868|0.867|0.872|0.867|0.868|0.871|0.863|0.861|0.862|0.862|0.863|0.86|0.86|0.858|0.866|0.862|0.87|0.878|0.867|0.866|0.859|0.859|0.865|0.872|0.866|0.864|0.863|0.863|0.86|0.861|0.877|0.877|0.872|0.88|0.874|0.869|0.862|0.875|0.875|0.877|0.883|0.878|0.883|0.88|0.9|0.902|0.914|0.902|0.907|0.909|0.901||||||0.892|0.911|0.919|0.9|0.886|0.888|0.888|||0.887|0.892|0.881|0.894|0.895|0.9|0.909|0.9|0.892|0.885|0.884|0.88|0.876|0.877|0.85|0.858|0.843|0.844|0.856|0.862|0.876|0.883|0.88|0.888|0.881|0.891|0.889|0.9|0.9|0.903|0.909|0.903|0.894|0.91|0.893|0.897|0.905|0.927|0.951|0.949|0.949|0.949|0.941|0.95|0.958|0.968|0.97|0.973|0.967|0.965|0.966|0.974|0.962|0.955|0.93|0.951|0.96|0.958|0.962|0.975|0.982|0.974|0.972|0.983|0.97|0.986|0.968|0.972|0.987||0.988|0.982|0.975|0.981|0.975|1.012|1.012|1.01|1.01|0.988|1|0.978|0.976|0.969|0.965|0.965|0.964|0.968|0.965|0.982|0.969|0.98|0.976|0.934|0.941|1.018|1.061||||1.053|1.051|1.033|1.021|1.025|1.028|1.028|1.031|1.026|1.024|1.006|1.007|0.979|0.988|1.015|0.996|0.981|0.97|0.988||0.99|0.975|0.971|0.958|0.947|0.956|0.934|0.933|0.95|0.948|0.939|0.939|0.945|0.936|0.878|0.888|0.885|0.872|0.873|0.884|0.883|0.892|0.883|0.89|0.887|0.881|0.888|0.9|0.906|0.926|0.911|0.93||||||0.913|0.899|0.865|0.855|0.865
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|58.82|61|68.88|70.22|70.52|64.26|61.88|59.34|60.68|57|57.51|54.04|55.8|58.69||58.5|58.48|59.12|58.86|64.26|68|60.41|55|52.09|53.12|52.85|54.6|56.29|54.16|53.83|53.5|52.9|51.9|55.8|55.52|54.02|55.92|58.21|59.27|49.89|49.59|50.18|46.3|44.44|41.53|39.8|39|38.11|37.35|37.9|36.05|35.67|34.2|34.3|32.95|32.91|32.3|32|31|31.36|30|30.5|31.61|31.59|31.32|31.51|31.81|32.05|31.37|30.54|30.98|30.35|28.66|28.5|27.91|27||||||26.81|26.36|27.84|28|28.1|27.68|27.52|||28.18|28.89|29.15|29.3|30.06|29.88|31.14|31.83|30.79|30.84|31.29|31.87|33.45|33.28|31.93|32|32.45|32.69|32.86|31.81|32.21|32.78|33.4|35.86|36.37|36.01|35.53|36.05|33.65|33.98|34.53|34.99|33.52|34.89|34.81|32.58|32.46|32.8|38.59|38|36.38|36.06|36.28|35.81|35.28|34.68|34.37|33.84|33.85|32.2|30.42|31.67|30.86|31.2|30.65|30.62|33.17|32|33.24|33.3|33.74|34.04|34.15|34.08|33.5|32.14|31.85|32.55|32.1||31.89|31.6|32.09|32.22|31.81|30.9|31.5|31.84|31.8|30.88|30.82|30.6|31.09|31.15|28.92|29.25|27.8|28.35|28.35|28.85|29.19|29.36|28.09|28.78|29.5|29.7|28.93||||28.22|27.9|28.08|26.88|27.4|27.39|26.94|27.48|28.79|27.97|26.01|25.66|24.8|25.25|25.86|25.44|25.48|25.7|23.33||23.12|23.58|23.55|23.48|23.86|23.35|23.78|23.74|23.84|23.65|23.72|24.07|23.98|23.64|24.35|25.12|24.86|25.4|25.2|25.3|25.53|25.33|25.03|25.54|24.66|24.49|24.93|25.2|25.3|24.54|24.43|23.2||||||23.25|22.76|23.34|24.45|25.36
07870|100943|/equities/baosight|SHANGHAICOMP|62.49|63.69|64.28|64.48|60.89|58.1|60.7|57.31|60.34|59.2|60.67|60.04|62.67|61.58||60.73|59.88|60.75|61.59|62|60.41|60.76|60.03|59.7|59.5|61.11|60.3|61.9|61.04|64|65.8|63.76|63.32|64.1|64.97|65.49|66.25|66.8|66.02|66.36|67.54|67.97|68.62|69.54|70.51|71.61|73.24|73.17|72.27|70.9|72.5|73.62|73.95|72.16|72.03|72.61|73.93|71.63|69.8|68|68.72|69.35|69.86|71.01|72.01|71.87|73.3|70.95|69.67|69.93|67.66|66.16|65.81|66.19|68|66.73||||||64.29|67.45|66.42|69.59|66.81|68.02|67|||67.6|69.54|68.9|70.16|71.46|70.29|71|72.3|73.11|73.08|72.91|69.62|70.16|70.39|74.36|72.8|74.12|74.55|73.6|70.21|67.47|64.4|63.93|65.5|65.3|67.65|67.71|68.71|68.11|67.48|69.38|71.74|71.41|70|66.8|71|68.96|63.87|63.08|62.05|60.56|61.1|60.29|59.51|60|59.8|58.2|58.25|58.88|55.91|56.8|58.28|58.35|58.19|57.02|54.8|52.79|50.9|50.53|48.84|48.78|49.09|48.98|49.88|50|50.78|49.6|50.55|51||49.85|48.38|49.43|49.8385|48.7539|48.8462|49.8462|50.9692|51.1077|51.1231|50.8923|50.6|51.2769|50.7616|47.1308|47.8616|48.3077|48.4923|48.8308|46.5769|47.5385|49.2308||48.5769|48.8231|50.1923|48.8154||||48.4692|49|49.2154|48.4539|49.6923|50.4539|49.0616|48.2|49.3846|47.5769|47.3692|47.3077|44.7462|44.7539|45|45.8923|44.7385|45.1539|43.8154||44.9539|44.9154|44.8539|42.9923|43.5077|43.3846|42.2923|42.0769|41.7077|41.9923|41.1769|41.9462|39.8385|39.3846|38.9077|39.4385|39.2692|40.2154|40.6308|42.2231|41.4|44.2846|43.8462|44.6308|43.6077|42.9231|46.5539|47.1539|47.5308|49.5385|52.1769|51.7846||||||52.7692|51.2539|52.3154|50.7692|51.8616
07871|101185|/equities/baosight-b|SHANGHAICOMP|4.879|4.875|4.9|4.888|4.8|4.758|4.793|4.75|4.768|4.753|4.78|4.828|4.826|4.788||4.776|4.671|4.75|4.772|4.788|4.696|4.688|4.614|4.408|4.389|4.73|4.767|4.784|4.855|4.874|4.89|4.837|4.63|4.65|4.845|4.96|4.825|4.876|4.799|4.704|4.758|4.57|4.446|4.33|4.634|4.485|4.47|4.388|4.3|4.226|4.25|4.2|4.218|4.209|4.17|4.099|4.11|4.09|4.07|3.989|3.957|3.968|3.94|3.967|4.005|3.989|3.988|3.923|3.875|3.858|3.826|3.802|3.798|3.753|3.787|3.757||||||3.7|3.721|3.744|3.768|3.705|3.639|3.598|||3.605|3.657|3.65|3.703|3.772|3.738|3.72|3.759|3.765|3.76|3.742|3.741|3.771|3.765|3.815|3.76|3.797|3.8|3.79|3.713|3.697|3.588|3.541|3.646|3.645|3.678|3.656|3.718|3.787|3.761|3.757|3.764|3.666|3.631|3.566|3.619|3.553|3.484|3.488|3.548|3.551|3.559|3.5|3.5|3.56|3.535|3.528|3.503|3.5|3.444|3.446|3.451|3.416|3.472|3.378|3.35|3.303|3.278|3.261|3.211|3.211|3.218|3.106|3.115|3.088|3.159|3.1|3.146|3.221||3.233|3.102|2.981|3.0769|3.0377|2.9992|2.9677|3.0069|3.0477|3.0108|2.9923|2.9646|2.97|2.9415|2.8446|2.8592|2.8692|2.8446|2.8677|2.7923|2.7785|2.8615||2.8031|2.8831|2.9446|2.9054||||2.9085|2.9538|2.9408|2.9238|2.9462|2.9177|2.8462|2.8038|2.7862|2.7446|2.7615|2.7592|2.6815|2.7923|2.7615|2.7792|2.7446|2.7562|2.7169||2.7185|2.6815|2.7146|2.6431|2.6585|2.6238|2.5769|2.5777|2.5831|2.6431|2.6615|2.6677|2.5777|2.5685|2.5531|2.6146|2.5769|2.5731|2.5392|2.77|2.7708|2.9177|2.87|2.8992|2.7769|2.7877|2.9923|3.06|3.0877|3.2469|3.3215|3.2908||||||3.28|3.2615|3.2608|3.2531|3.2608
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.25|9.65|9.34|9.52|9.34|9.52|9.67|9.61|9.79|9.89|10.12|10.04|10.43|10.43||9.7|9.56|9.29|9.3|9.28|9.41|9.37|9.46|9.69|9.76|9.27|9.48|9.24|9.31|9.12|9.38|9.53|9.27|9.36|9.66|9.51|9.43|9.18|8.85|9.08|9.35|9.34|9.42|9.65|9.69|9.77|9.5|9.56|9.56|9.39|9.54|9.24|9.29|9.25|9.5|9.75|9.52|9.24|9.12|9.11|9.03|9|9.21|8.86|8.74|8.8|8.82|8.92|8.9|9|9.06|9|9|9.14|9.24|8.73||||||8.8|8.88|8.76|8.79|8.96|9.2|9.16|||9.28|9.64|10.04|10.11|10.34|10.21|10.16|10.23|9.85|9.79|9.82|9.8|9.78|10.18|9.96|10.17|10.18|10.31|10.56|10.34|10.31|10.22|9.9|10.4|10.42|10.4|10.69|10.68|10.9|10.48|9.79|9.8|9.68|9.49|9.4|9.59|9.28|9.24|9.41|9.78|9.78|9.74|10|9.44|9.58|9.92|9.57|9.73|9.69|9.35|9.49|9.6|9.32|9.4|9.61|9.57|9.57|9.18|9.3|9.36|9.06|8.61|8.49|8.23|8.33|8.25|7.96|8.19|8.24||8.35|8.09|7.84|7.82|7.72|7.78|7.79|7.81|7.89|7.85|7.91|7.84|7.74|7.8|7.75|7.66|7.82|7.93|8.05|7.88|8|8|8.21|8.25|8.38|8.56|8.4||||8.73|8.7|8.6|8.58|8.35|8.3|8.23|8.33|8.09|7.97|8|7.99|7.88|8.09|8.08|8.12|8.16|8.1|8.08||8.18|7.93|8.16|8.14|7.75|7.89|7.77|7.53|7.75|7.71|7.66|7.75|7.5|7.8|7.97|7.45|7.35|7.21|7.35|7.16|7.17|7.18|7.15|7.23|7.15|7.05|7.42|7.49|7.5|7.27|7.35|7.44||||||7.55|7.36|7.4|7.46|7.88
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.59|6.87|6.87|7.31|7.27|7.52|7.71|7.5|7.4|7.47|7.75|7.36|7.69|7.47||7.42|7.27|7.43|7.34|7.21|7.74|7.63|7.81|8.24|7.32|7.33|7.29|7.33|7.6|7.54|6.53|6.54|6.36|6.59|7.01|7.85|6.6|6.3|6.22|6.27|6.91|6.93|7.03|6.98|6.93|6.83|7|6.84|6.95|6.95|7.03|6.74|6.57|6.45|6.14|5.97|5.79|5.89|5.97|5.85|5.84|5.92|6.11|6.18|6.04|6.18|6.34|6.36|6.35|6.24|6.28|6.16|6.15|6.27|6.32|6.2||||||6.01|6.22|6.22|6.56|6.85|6.65|6.5|||6.63|6.84|6.55|6.79|6.63|6.84|7|6.88|6.88|7.05|6.93|6.8|7.22|7.05|7.03|7|6.82|6.77|6.71|6.59|6.56|6.62|6.61|6.69|6.88|6.62|6.69|6.63|6.54|6.29|6.28|6.43|6.4|6.65|6.05|6.35|6.24|6.25|6.28|6.41|6.35|6.42|6.4|6.39|6.34|6.32|6.29|6.32|6.27|6.19|6.19|6|5.88|5.86|5.78|5.7|5.77|5.72|5.9|5.85|5.93|5.9|5.94|5.9|5.84|5.79|5.85|5.83|5.86||5.93|6.06|6.16|6.08|6.07|6.2|6.12|5.99|5.97|6.08|5.95|5.98|5.98|6.03|6.06|5.96|5.93|5.78|5.76|5.88|5.94|5.95|5.79|5.75|5.62|5.65|5.59||||5.78|5.86|5.8|6|6.06|6.26|5.55|5.73|5.85|5.6|5.42|5.51|5.3|5.42|5.53|5.41|5.52|5.49|5.49||5.38|5.34|5.32|5.33|5.34|5.29|5.37|5.45|5.52|5.44|5.41|5.48|5.58|5.4|5.47|5.37|5.21|5.29|5.42|5.52|5.43|5.47|5.44|5.51|5.47|5.31|5.48|5.4|5.41|5.42|5.28|5.21||||||5.09|5.06|5.06|5.1|5.3
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|18.9|19.63|19.99|20.43|19.81|19.83|20.02|19.97|19.75|19.3|19.9|19.48|20.91|20.73||20.8|20.98|22.29|22.65|23.88|23.28|20.76|20.55|20.07|20.61|21.31|21.9|21.82|21.49|21.98|21.6|21.43|22|21.5|23.6|24.01|25.88|23.23|23.72|20.44|22.9|20.63|20.57|21.01|20.66|19.99|20.77|20.41|20.6|21.7|20.53|20.75|20.4|20.04|20.42|20.51|18.38|18.42|18.94|17.08|16.57|17.65|17.78|17.97|17.48|17.8|17.98|17.9|17.56|17.3|17.19|17.1|16.73|16.99|16.78|16.47||||||16.21|16.42|16.25|16.96|17.13|16.96|17.39|||17.14|17.4|17.15|17.62|17.22|17.49|17.8|17.8|18.35|17.95|17.76|17.71|18|17.89|18.28|18.35|17.75|17.08|17.28|16.95|16.93|16.3|16.21|16.44|16.59|17.06|16.2|16.1|15.9|15.87|15.3|15.33|15.21|15.13|14.88|15.2|14.7|15.4|15.55|15.52|15.69|15.84|15.93|15.62|15.74|16.04|15.94|16.21|16.64|15.64|15.36|15.58|15.6|16.58|16.36|16.55|16.65|16.59|16.68|16.45|16.43|16.6|16.73|16.67|16.46|15.93|16.16|16.35|16.3||16.3|16.25|16.44|16.27|16.14|16.37|16.17|16|15.9|15.72|15.8|15.78|15.7|15.62|15.57|15.56|15.62|15.56|15.46|15.69|15.43|15.56|15.43|15.17|15.38|15.41|15.51||||16.6|16.8|16.8|16.54|16.46|16.66|17|16.71|16.7|16.4|16.26|16.19|15.86|15.9|16.06|15.96|16.2|16.04|16||15.88|16.03|15.96|16.17|16.36|15.92|16.1|16.01|16.25|16.02|16.05|16.4|16.5|15.75|15.88|15.9|15.88|15.87|16.1|16.23|15.85|15.75|15.7|15.65|15.64|15.75|15.97|16.04|16.46|16.35|15.86|15.42||||||15.1|14.98|15.22|15.21|15.79
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|10.01|10.31|9|9.8|8.19|8.66|8.45|8.4|8.45|8.18|8.26|8.28|8.26|8.05||8.09|8.03|8.05|8.01|7.92|8.1|8.15|8.41|8.15|8.07|7.98|7.98|7.84|7.63|7.72|7.72|7.72|7.62|7.6|7.77|7.79|7.87|7.67|7.46|7.42|7.63|7.6|7.52|7.57|7.56|7.48|7.6|7.56|7.64|7.41|7.43|7.41|7.35|7.25|7.23|7.16|7.23|6.95|7.18|7.17|7.05|7.5|8.06|8.15|8.35|8.11|8.13|8.22|8.22|8.23|8.32|8.28|8.25|8.35|8.36|8.21||||||8.16|8.13|8.16|8.53|8.67|8.51|8.46|||8.62|8.74|8.6|8.83|8.72|8.84|8.77|8.63|8.92|8.46|8.41|8.6|8.3|8.41|8.51|8.73|9.35|9.12|9.02|9.17|9.24|9.33|9.09|9.21|9.1|9.06|9.17|9.18|9.14|8.85|8.95|8.98|8.92|8.85|8.67|8.35|8.46|8.82|8.88|9.2|9.61|9.56|9.55|9.7|9.95|10.03|10.2|10.33|10.14|9.91|9.87|10.12|10.08|9.83|9.72|9.9|10.01|10.07|10.12|10.25|10.28|10.55|10.6|10.6583|10.55|10.3083|10.5333|10.5417|10.9083||11.1333|10.6917|11.0833|10.45|10.0167|10.0417|10.0417|10.1667|10.0417|9.7583|10.025|9.8417|9.5667|9.5083|9.4417|9.4417|9.3917|9.8583|9.5833|10.125|10.3|10.1083|10.2|10.1917|10.2917|10.575|10.5||||10.7583|10.875|11.5|11.7333|11.6667|11.8833|11.8333|12.1|12.6583|12.6|12.4333|12.5833|12.3333|12.55|12.9083|12.9667|13.3167|13.2083|13.1333||12.7083|12.2167|11.9833|11.9917|12.15|12.2333|12.175|12.1583|12.35|12.3|12|12.4083|12.475|12.325|12.35|12.6583|12.375|12.95|13.2333|13.3667|13.2667|13.5083|13.375|13.5667|13.2083|12.9667|13.375|13.4583|13.1583|13.075|12.2917|11.9167||||||11.7917|11.3917|11.5833|11.7333|12.2167
07876|100763|/equities/jinling|SHANGHAICOMP|13.46|13.42|13.4|13.43|13.34|13.8|14.15|13.73|13.77|13.84|13.87|13.84|13.88|13.8||13.82|13.81|13.74|13.34|13.41|13.53|13.71|13.82|13.61|13.92|14.05|13.9|13.86|13.79|14.42|13.79|13.72|13.58|13.71|13.82|13.77|13.69|13.15|12.9|12.86|13.17|13.14|13.32|13.2|13.22|13.01|13.45|13.11|13.14|13.16|13.19|12.91|12.86|12.85|12.85|12.8|12.81|12.62|12.77|12.8|12.71|12.55|12.99|13.24|14.63|14.69|14.57|14.55|14.6|14.69|14.7|14.66|14.5|14.63|14.58|14.62||||||14.45|14.48|14.77|15.12|15.3|15.23|15.18|||15.5|15.76|15.6|16.07|16.23|16.43|16.29|16.2|16.15|15.95|16.8|15.95|15.59|15.53|16.2|16.46|16.76|16.95|17.05|17.43|17.32|17.1|16.1|16.51|16.52|16.54|16.7|16.98|16.51|16.04|15.75|16.39|16.3|16.19|15.78|16.52|16.9|16.67|16.71|16.4|16.27|16|16|16.17|16.12|16.5|15.75|15|14.63|14.9|14.45|14.86|14.74|14.85|14.74|15.18|16.15|15.92|16.05|15.8|15.48|15.23|15.12|15.12|15.07|15|15|15.06|15.4||15.8|16|16.19|15.9|15.78|16.08|15.59|16.03|16.14|16.38|16.06|15.58|15.9|15.19|15.07|15.22|14.81|14.88|14.7|14.82|14.34|14.24|14.1|13.99|14.25|14.53|15.06||||15.26|14.8|14.78|15|15.2|15.4|15.52|15.33|15.48|15.15|15.12|15.21|15.15|15.57|16.59|16.71|16.65|16.7|16.88||16.88|16.77|17.3|17.19|17.32|17.31|17.3|17.08|16.9|16.77|16.68|16.93|16.8|16.9|17.22|17.43|17.2|16.69|17.38|17.87|17.23|17.72|17.55|17.66|17.4|17.33|17.95|17.66|18.02|18.69|18.12|18.05||||||18.02|17.6|17.58|18.18|18.69
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.681|0.679|0.679|0.677|0.685|0.679|0.686|0.676|0.66|0.666|0.66|0.658|0.673|0.674||0.678|0.676|0.671|0.669|0.668|0.674|0.674|0.657|0.65|0.662|0.667|0.652|0.657|0.67|0.666|0.66|0.674|0.675|0.681|0.666|0.658|0.659|0.643|0.643|0.64|0.64|0.643|0.646|0.65|0.638|0.629|0.625|0.611|0.609|0.609|0.618|0.6|0.609|0.602|0.597|0.63|0.635|0.63|0.663|0.65|0.65|0.68|0.663|0.662|0.644|0.651|0.637|0.648|0.649|0.639|0.638|0.636|0.633|0.642|0.65|0.665||||||0.644|0.64|0.626|0.653|0.698|0.712|0.678|||0.688|0.705|0.698|0.697|0.674|0.708|0.741|0.69|0.639|0.614|0.626|0.614|0.642|0.65|0.624|0.617|0.633|0.63|0.627|0.612|0.616|0.632|0.63|0.636|0.638|0.641|0.62|0.614|0.619|0.607|0.618|0.619|0.608|0.615|0.607|0.613|0.591|0.595|0.606|0.616|0.619|0.601|0.584|0.581|0.593|0.598|0.59|0.589|0.593|0.574|0.558|0.56|0.555|0.541|0.529|0.536|0.552|0.548|0.545|0.545|0.536|0.536|0.537|0.534|0.535|0.525|0.53|0.526|0.529||0.534|0.535|0.535|0.545|0.538|0.536|0.525|0.526|0.526|0.519|0.519|0.517|0.515|0.513|0.504|0.506|0.503|0.509|0.512|0.516|0.52|0.518|0.508|0.515|0.517|0.515|0.502||||0.502|0.498|0.489|0.48|0.48|0.488|0.491|0.491|0.493|0.487|0.487|0.485|0.481|0.48|0.484|0.49|0.49|0.489|0.487||0.488|0.49|0.486|0.49|0.484|0.482|0.477|0.48|0.494|0.483|0.49|0.491|0.495|0.497|0.496|0.488|0.482|0.487|0.488|0.498|0.494|0.498|0.499|0.501|0.495|0.495|0.497|0.495|0.517|0.48|0.461|0.458||||||0.456|0.447|0.444|0.436|0.44
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6|6.17|6.17|6.29|6.19|6.27|6.32|6.23|6.21|6.16|6.26|6.25|6.27|6.17||6.21|6.14|6.15|6.09|6.05|6.21|6.16|6.13|6.09|6.01|6.07|6.05|5.99|5.99|6.02|6.05|6.09|6.1|6.13|6.26|6.28|6.36|6.22|6.18|6.16|6.27|6.35|6.36|6.38|6.3|6.14|6.16|6.13|6.09|5.94|5.91|5.89|5.84|5.82|5.76|5.81|5.69|5.7|5.75|5.78|5.63|5.7|5.67|5.66|5.74|5.76|5.83|5.89|5.91|5.84|5.95|5.92|6.06|6.16|6.19|5.85||||||5.8|5.79|5.75|6.02|6.19|6.27|6.17|||6.34|6.31|6.08|6.26|6.1|6.21|6.11|6.07|6.04|6.07|5.96|5.98|5.87|5.84|5.83|5.94|5.78|5.73|5.74|5.57|5.57|5.6|5.54|5.7|5.72|5.83|5.82|5.79|5.84|5.66|5.63|5.66|5.71|5.71|5.68|5.53|5.53|5.61|5.63|5.74|5.85|5.81|5.85|5.78|5.92|5.95|6.1|6.15|6.16|6.1|6.13|6.11|6.18|6.22|6.1|5.99|6.09|6.12|6.07|6.14|6.16|6.23|6.26|6.19|6.1|6.06|6.14|5.98|6.07||6.06|6|5.95|5.99|6|6.04|6|6.08|6.13|6.08|6.17|6.13|6.07|6.07|6.01|6.01|6|6.03|6.07|6.2|6.17|6.07|6.08|6.08|6.08|5.98|5.94||||6.01|6.08|5.96|5.99|6.16|6.25|6.01|5.95|5.96|5.89|5.82|5.78|5.68|5.75|5.81|5.81|5.9|5.85|5.82||5.84|5.81|5.77|5.97|6|5.95|6.03|6.04|6.13|5.98|5.96|6.04|6.09|5.96|5.9|5.93|5.85|6.01|6.07|6.09|6.12|6.12|6.1|6.01|6|5.88|6|5.94|6.07|5.94|5.79|5.59||||||5.57|5.39|5.33|5.38|5.62
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.49|3.5|3.44|3.36|3.36|3.52|3.6|3.6|3.67|3.66|3.63|3.53|3.58|3.61||3.65|3.56|3.56|3.58|3.63|3.62|3.62|3.64|3.61|3.69|3.35|3.32|3.28|3.31|3.34|3.32|3.34|3.37|3.36|3.46|3.22|3.22|3.14|3.09|3.06|3.15|3.13|3.19|3.18|3.1|3.1|3.09|3.1|3.11|3.12|3.18|3.17|3.17|3.22|3.21|3.28|3.34|3.2|3.37|3.3|3.18|3.27|3.21|3.28|3.27|3.3|3.26|3.28|3.19|3.14|3.23|3.2|3.32|3.4|3.8|4||||||4|3.95|3.57|4.08|3.98|3.62|2.96|||3.04|3.04|3.01|3.12|3.04|3.07|2.97|2.93|2.88|2.88|2.84|2.82|2.78|2.71|2.72|2.71|2.69|2.68|2.68|2.67|2.68|2.71|2.69|2.7|2.7|2.69|2.68|2.67|2.68|2.64|2.66|2.67|2.69|2.68|2.67|2.65|2.68|2.66|2.67|2.7|2.7|2.7|2.7|2.68|2.7|2.71|2.73|2.76|2.75|2.77|2.76|2.77|2.77|2.77|2.79|2.77|2.76|2.76|2.78|2.8|2.81|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.93||2.93|2.92|2.93|2.92|2.92|2.95|2.92|2.91|2.92|2.92|2.93|2.93|2.93|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.91|2.89|2.91|2.89|2.9|2.88|2.9||||2.9|2.9|2.91|2.91|2.94|2.94|2.96|2.96|2.96|2.97|2.94|2.96|2.97|2.98|2.98|2.99|3.01|3|3.01||3.02|3.04|2.98|2.98|3|3|3|3.03|3.02|2.98|3|3.01|3.03|3.04|2.99|2.97|2.96|3|2.99|3.01|3|3|2.96|2.96|2.96|2.97|2.96|2.96|2.98|2.96|2.88|2.85||||||2.86|2.86|2.84|2.83|2.87
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|19.63|22.4|21.71|22.67|21.16|21.59|22.16|22.32|22.83|21.9|22.22|22|23.28|23.06||22.98|24.12|23.82|24.07|23.32|24.2|23.15|23.48|22.26|22.13|22.8|23.26|23.68|24.34|24.85|24.26|24.24|22.8|23.07|23.4|23.24|23.1|23.15|22.7|21.47|22.3|23.85|23.39|23.01|23.13|23.5|23.86|25|21.45|22.7|19.7|19.5|19|19.26|19.15|18.86|17.7|17.5|17.96|18.28|18.73|18.88|19.43|19.4|18.23|18.25|18.69|18.69|18.77|18.34|18.3|18|16.32|16.19|16.1|16.08||||||16.15|16.52|16.7|16.6|16.7|16.74|16.62|||16.66|16.24|16.52|17.4|17.43|17.33|17.9|18.08|18.24|18.15|18.3|18.62|17.88|18.18|17.31|15.7|16.42|16.28|16.25|15.99|15.96|15.89|16.5|16.87|16.99|17|17.1|17.29|16.92|17.44|17.59|17.15|16.96|16.28|15.6|15.52|15.5|15.5|16|16.1|16.96|17.5|17.78|17.35|17.09|17|17.79|17.88|18|17.47|17.34|17.55|17.58|17.96|18.68|18.61|18.5|18.35|19.13|18.8|18.98|19.59|19.51|19.63|19.65|19.55|19.54|20|20.26||20.64|20.1|19.97|19.95|19.83|19.5|19.54|19.912|19.696|19.68|18.944|18.752|18.392|18.144|18.24|18.672|17.792|17.648|18.048|17.464|17.912|18.064|17.312|17.704|17.84|17.744|18.072||||17.952|16.84|17.224|17.68|17.248|17.744|17.568|17.6|17.64|16.96|17.256|17.432|17.544|17.24|18.368|18.704|18.72|18.648|18.76||19.032|18.632|18.32|18.096|18.92|18.512|18.312|18.32|18.56|18.728|18.016|18.216|18.376|17.96|18|18.12|18.256|18.408|19.584|19.56|19.2|19.872|20.208|20.056|19.24|20.08|20.904|20.904|20.552|20.544|20.392|20.8||||||20.8|21.104|19.848|19.376|20.008
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.54|10.68|10.35|10.22|10.33|11.18|11.24|11.19|11.22|11.22|11.31|11.21|11.52|11.81||11.24|11.08|10.7|11.12|11.06|11.21|10.96|11.03|10.84|11.22|11.3|10.73|10.46|10.59|10.45|10.48|10.45|10.52|10.58|10.49|10.22|10.2|10.08|10.09|10.05|10.3|10.54|10.46|10.36|10.55|10.3|10.22|10.02|10.14|10.03|10.25|10.2|10.15|10.13|10.3|10.71|10.75|10.76|11.38|11.17|11.39|12.25|12.22|13.4|13.49|14|12.97|12.53|13.88|12.03|11.97|11.72|13.81|13.99|12.44|13.34||||||12.34|12.46|11.66|12.6|13.1|13.5|12.7|||12.9|13.33|12.82|13.19|13.08|13|12.5|11.7|11.68|11.52|11.6|11.03|11.31|11.26|10.98|10.7|10.7|10.4|10.34|10.11|9.84|10.11|10.24|10.42|10.75|10.49|10.4|10.18|9.99|10.17|9.95|10.13|9.42|9.71|9.76|9.55|9.48|9.69|9.73|9.8|9.68|9.51|9.62|9.54|9.73|9.5|9.41|9.53|9.37|9.37|9.1|9.22|9.31|9.4|9.27|9.21|9.36|9.27|9.44|9.8|9.99|10.2|10.05|9.89|9.9|10.1|10.17|9.95|10.04||9.9|9.94|9.63|9.58|9.48|9.55|9.63|9.62|9.55|9.52|9.56|9.5|9.46|9.36|9.42|9.34|9.47|9.86|9.92|9.94|10.12|10.21|10.16|10.2|10.01|9.58|9.32||||9.5|9.51|9.33|9.38|9.41|9.8|9.95|9.92|10.1|10.11|9.55|9.41|9.47|9.9|9.73|9.73|9.73|9.61|9.59||9.97|9.92|9.81|9.91|9.8|9.56|9.48|9.33|9.61|9.35|9.33|9.46|9.57|9.65|9.49|9.41|9.08|9.17|9.21|9.26|9.3|9.37|9.1|9.06|8.87|8.97|9.11|9|9.1|8.98|8.75|8.6||||||8.41|8.26|8.15|8.28|8.42
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.74|3.78|3.77|3.8|3.78|3.85|3.84|3.86|3.9|3.86|3.83|3.81|3.86|3.79||3.76|3.76|3.78|3.84|3.78|3.79|3.79|3.83|3.71|3.74|3.76|3.71|3.67|3.7|3.75|3.7|3.67|3.67|3.65|3.7|3.66|3.67|3.65|3.69|3.66|3.68|3.71|3.73|3.75|3.8|3.74|3.89|3.75|3.75|3.75|3.69|3.65|3.63|3.68|3.65|3.66|3.67|3.62|3.73|3.74|3.7|3.85|3.87|3.87|3.86|3.92|3.95|3.99|4.02|3.87|3.93|3.96|4.04|4.07|4.19|4.21||||||3.99|4.16|4.06|4.13|4.2|4.2|4.07|||4.17|4.2|4.21|4.39|4.11|4.18|4.11|4.14|4.02|3.94|4.28|3.77|3.8|3.78|3.73|3.74|3.68|3.66|3.59|3.5|3.48|3.54|3.5|3.5|3.43|3.46|3.41|3.42|3.42|3.41|3.42|3.43|3.44|3.42|3.4|3.42|3.4|3.45|3.5|3.55|3.52|3.52|3.51|3.5|3.51|3.55|3.49|3.53|3.53|3.53|3.5|3.53|3.55|3.54|3.56|3.51|3.56|3.56|3.59|3.62|3.6|3.63|3.63|3.63|3.62|3.61|3.61|3.64|3.69||3.66|3.7|3.67|3.64|3.66|3.7|3.59|3.64|3.63|3.62|3.66|3.67|3.62|3.61|3.61|3.58|3.59|3.59|3.59|3.66|3.62|3.63|3.61|3.6|3.62|3.59|3.58||||3.6|3.6|3.61|3.64|3.65|3.71|3.72|3.75|3.78|3.77|3.74|3.7|3.69|3.75|3.73|3.79|3.87|3.87|3.93||3.96|3.99|3.91|4.03|3.86|3.77|3.86|3.8|3.78|3.75|3.73|3.73|3.77|3.73|3.69|3.64|3.57|3.62|3.71|3.74|3.68|3.69|3.64|3.66|3.65|3.64|3.66|3.66|3.73|3.68|3.57|3.5||||||3.46|3.43|3.41|3.43|3.57
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|11.32|11.58|11.5|11.69|11.35|11.63|11.78|11.8|11.71|12.11|12.6|12.64|12.21|11.88||11.59|11.86|11.62|11.67|11.41|12.03|11.8|11.8|11.77|11.97|12.34|12.26|12.28|12.66|12.6|12.51|12.86|12.9|13.08|13.52|13.6|13.98|13.64|13.73|12.42|11.97|11.74|11.96|11.5|11.45|11.32|11.65|11.25|11.47|10.92|10.94|10.91|10.76|10.74|10.73|10.41|10.27|10.05|10.43|10.28|10.1|10.06|10.42|10.44|10.2|10.43|11.02|11.24|11.13|11|11.34|11.15|11.05|11.6|11.73|12.19||||||11.93|12.83|14.06|14.11|11.76|12.35|11.88|||11.36|11.36|11.41|11.43|11.54|11.96|11.52|11.5|11.57|10.4|10.55|10.31|10.58|10.78|10.78|11|10.74|10.81|10.51|10.5|10.3|10.61|10.3|11.02|10.57|10.63|11.32|10.33|9.98|9.8|9.65|9.6|9.38|9.48|9.32|9.21|9.17|9.21|9.81|10.25|10|10.22|10.17|9.7|9.83|10.02|9.86|9.73|9.63|9.56|9.44|9.71|9.53|9.86|9.91|9.26|9.14|9.38|9.27|9.35|9.79||10.28|9.6|10|9.02|8.94|9.11|8.8||9.23|9.35|9.3|9.25|9.17|9.16|9.01|9.17|9.16|9.1|9.13|9.22|9.25|9.28|9.01|9.02|8.8|8.79|8.8|8.95|8.87|8.84|8.75|8.69|8.89|8.88|8.73||||8.78|9.06|8.83|8.9|9.12|9.18|9.12|9.18|9.4|9.34|9.62|9.26|9.14|9.07|9.43|9.42|9.63|9.89|9.75||10|10.2|9.96|9.92|8.75|8.69|8.6|8.6|8.82|8.78|8.85|9.13|9.19|9.75|9.82|9.47|9.41|9.59|9.34|9.7|10.12|9.18|8.85|8.92|8.71|8.66|8.66|8.68|8.88|8.73|8.55|8.38||||||8.35|8.38|8.1|8.32|8.46
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.594|0.609|0.608|0.609|0.606|0.608|0.612|0.605|0.613|0.616|0.614|0.61|0.607|0.6||0.593|0.589|0.597|0.595|0.595|0.607|0.601|0.592|0.592|0.607|0.62|0.607|0.604|0.612|0.598|0.602|0.603|0.594|0.598|0.599|0.584|0.604|0.604|0.623|0.593|0.583|0.582|0.575|0.559|0.562|0.55|0.561|0.56|0.569|0.555|0.551|0.539|0.528|0.529|0.528|0.522|0.513|0.509|0.515|0.516|0.51|0.537|0.538|0.537|0.529|0.536|0.54|0.547|0.546|0.537|0.551|0.539|0.534|0.543|0.556|0.565||||||0.555|0.555|0.58|0.6|0.561|0.555|0.55|||0.544|0.545|0.541|0.541|0.552|0.562|0.548|0.546|0.546|0.527|0.52|0.526|0.526|0.526|0.532|0.534|0.527|0.53|0.523|0.514|0.513|0.518|0.513|0.531|0.525|0.515|0.527|0.499|0.499|0.493|0.484|0.484|0.48|0.478|0.471|0.471|0.473|0.477|0.489|0.5|0.499|0.497|0.491|0.486|0.486|0.495|0.488|0.491|0.489|0.485|0.483|0.479|0.481|0.485|0.483|0.473|0.47|0.476|0.474|0.47|0.479||0.474|0.468|0.475|0.446|0.447|0.445|0.45||0.455|0.46|0.462|0.461|0.464|0.464|0.459|0.461|0.456|0.461|0.458|0.454|0.449|0.449|0.445|0.448|0.455|0.457|0.455|0.459|0.45|0.454|0.447|0.443|0.458|0.455|0.46||||0.472|0.471|0.462|0.468|0.483|0.49|0.494|0.492|0.504|0.502|0.503|0.497|0.504|0.498|0.498|0.496|0.497|0.5|0.511||0.514|0.513|0.504|0.508|0.492|0.485|0.478|0.479|0.475|0.475|0.48|0.479|0.48|0.488|0.495|0.486|0.48|0.492|0.497|0.505|0.51|0.499|0.488|0.481|0.48|0.484|0.487|0.485|0.483|0.474|0.462|0.464||||||0.459|0.45|0.44|0.453|0.45
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.46|5.7|5.57|5.72|5.66|5.7|5.72|5.66|5.6|5.55|5.69|5.62|5.7|5.62||5.47|5.4|5.37|5.39|5.32|5.45|5.62|5.57|5.33|5.32|5.33|5.35|5.3|5.27|5.26|5.24|5.17|5.13|5.12|5.21|5.2|5.15|5.05|5.04|5.03|5.15|5.16|5.1|5.08|5.12|5.06|5.12|5.08|5.11|5.04|5.06|5|5.04|4.98|4.93|4.95|4.93|4.89|5.01|5.02|4.93|4.94|5.02|5.09|5.08|5.15|5.14|5.22|5.27|5.23|5.32|5.31|5.35|5.38|5.4|5.15||||||5.05|5.13|5.1|5.4|5.44|5.41|5.35|||5.43|5.45|5.52|5.58|5.49|5.58|5.55|5.41|5.37|5.37|5.41|5.4|5.37|5.23|5.24|5.33|5.23|5.18|5.18|5.07|5.07|5.09|5.05|5.19|5.16|5.23|5.2|5.24|5.17|5.05|5.11|5.23|5.25|5.2|5.09|5.06|5.05|5.13|5.2|5.3|5.47|5.43|5.45|5.53|5.7|6.14|6|6|5.75|5.66|5.54|5.68|5.75|5.78|5.66|5.81|5.75|5.94|5.88|5.9|6.01|6.19|6.23|6.3|6.11|6.07|6.05|6.35|6.21||6.53|7.1|6.37|5.83|5.68|6.6|5.65|5.77|5.51|5.44|5.33|5.28|5.3|5.28|5.22|5.09|5.15|5.15|5.13|5.24|5.24|5.25|5.18|5.08|5.09|5.12|5.08||||5.1|5.03|4.95|4.98|5.01|5.08|5.07|5.13|5.14|5.13|5.03|5.01|4.92|5.03|5.1|5.21|5.33|5.24|5.24||5.25|5.2|5.21|5.42|5.8|4.98|5.06|5.03|5.11|5.08|5.1|5.07|5.13|5.08|5.04|5|4.99|5.08|5.16|5.2|5.08|5.13|5.13|5.17|5.09|4.99|5.08|5.05|5.07|5.02|4.8|4.65||||||4.61|4.5|4.57|4.6|4.77
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.35|7.23|7.23|7.24|7.03|7.15|7.24|7.18|7.18|7.26|7.32|7.31|7.47|7.39||7.36|7.26|7.38|7.3|7.3|7.44|7.55|7.6|7.47|7.6|7.66|7.54|7.44|7.4|7.54|7.23|7.2|7.16|7.2|7.15|7.12|7.19|7.05|6.99|7.05|7.19|7.23|7.2|7.12|7.15|7.05|7.1|7.05|7.12|7.18|7.18|6.99|6.88|6.83|6.79|6.8|6.84|6.87|6.95|6.88|6.71|6.7|6.85|6.92|7.06|7.73|7.78|7.85|7.77|7.78|7.79|7.84|7.82|7.86|7.9|7.87||||||7.78|7.92|7.9|7.89|7.98|8.02|7.91|||7.99|8.17|8.1|8.35|8.3|8.53|8.37|8.31|8.15|8.02|8.43|8.05|7.95|7.84|7.87|7.95|8.02|8.1|8.1|8.15|8.2|8.33|7.95|8.07|8.02|8.01|8.1|8.17|8.1|8.03|8|8.1|8.08|8.05|7.8|7.82|7.86|8.01|8.38|8.4|8.39|8.26|8.2|8.13|8.28|8.27|8.13|8.29|8.38|8.36|8.22|8.34|8.19|8.18|8.11|8.23|8.8|8.51|8.73|8.7|8.55|8.47|8.5|8.27|8.41|8.09|8.03|8.05|8.22||8.76|8.66|8.77|8.63|8.58|8.46|8.47|8.6|8.73|8.75|8.87|8.8|9.29|8.56|8.45|8.52|8.32|8.32|8.32|8.35|7.79|7.8|7.79|7.72|7.69|7.75|7.89||||7.97|7.9|7.98|8|8.18|8.16|8.28|8.19|8.27|8.07|8.01|8.03|8|7.99|8.14|8.25|8.24|8.17|8.11||8.33|8|8.05|8.09|8.2|8.23|8.15|8.14|8.21|8.08|8.1|8.09|7.97|7.93|8.01|8.01|7.9|8|8.14|8.3|8.08|8.25|8.18|8.35|8.26|8.29|8.52|8.41|8.51|8.72|8.42|8.5||||||8.25|8.08|7.88|8.15|9.22
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.63|4.64|4.7|4.65|4.62|4.64|4.71|4.7|4.74|4.75|4.8|4.76|4.92|4.9||4.91|4.9|5.01|5.04|4.94|5.04|4.89|5|4.94|4.98|4.76|4.72|4.66|4.71|4.66|4.71|4.76|4.76|4.83|4.84|4.77|4.81|4.81|4.81|4.81|4.87|4.87|5|4.91|4.94|4.8|4.78|4.76|4.9|4.91|4.91|4.92|4.95|4.97|4.98|5.07|4.81|4.71|4.79|4.73|4.56|4.62|4.59|4.7|4.48|4.61|4.71|4.66|4.72|4.71|4.81|4.73|4.76|4.89|5.07|5.23||||||5.23|5.18|5.08|5.55|5.22|5.3|4.83|||4.8|4.9|4.57|4.77|4.77|4.88|4.96|4.93|4.86|4.92|4.95|4.75|4.82|4.84|4.64|4.81|4.7|4.44|4.55|4.51|4.36|4.47|4.54|4.86|4.85|4.76|4.48|4.46|4.11|4.12|4.05|4.21|4.1|4.26|4.18|3.68|3.78|3.88|3.94|3.99|4.02|4.01|4.02|3.98|4.03|3.98|4|4.05|4.04|4.06|4.08|3.99|3.94|4.03|4.16|4.18|4.24|4.23|4.28|4.28|4.29|4.26|4.28|4.21|4.22|4.24|4.25|4.26|4.36||4.38|4.38|4.38|4.38|4.43|4.46|4.35|4.38|4.3|4.61|5.09|5.06|5.08|5.05|5.02|5.1|5.1|5.15|5.15|5.12|5.08|5.11|5.09|4.98|5.07|5.12|5.1||||5.19|5.14|5.11|5.18|5.24|5.34|5.3|5.34|5.41|5.4|5.39|5.39|5.31|5.34|5.4|5.38|5.47|5.49|5.48||5.51|5.52|5.48|5.52|5.66|5.44|5.57|5.58|5.69|5.6|5.48|5.52|5.57|5.46|5.47|5.39|5.31|5.45|5.49|5.47|5.4|5.5|5.47|5.61|5.62|5.4|5.55|5.8|5.82|5.9|5.8|5.71||||||5.8|5.75|5.6|5.71|5.63
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|14.26|13.88|13.57|12.69|12.83|12.35|12.4|12.55|11.99|11.5|12.55|12.17|12.7|13.08||13.43|12.87|14.11|15.5|15.85|15.68|14.08|14.73|13.91|14.4|14.41|14.7|13.59|12.9|12.87|12.1|12.31|12.4|11.63|12.34|10.76|10.58|9.88|10.14|9.02|9.5|9.45|8.91|8.85|8.87|8.72|8.77|8.67|9.01|8.96|9|9.17|9.14|9.4|9.39|10.19|10.26|10.2|11|10.87|11.05|11|9.93|9.83|9.66|10.1|10.75|9.95|9.9|9.73|9.79|9.46|10.88|10.7|11.58|12.14||||||11.88|13.26|12|13.36|12.74|11.58|10|||8.67|9.3|8.96|9.12|8.95|9.72|10.06|9.75|8.43|8.07|7.66|7.58|7.3|7.16|7.1|7.08|7.1|7.1|6.99|6.9|7|7.03|6.99|7.08|6.92|6.97|6.95|6.83|6.85|6.8|6.88|6.84|6.84|6.82|6.8|6.67|6.68|6.79|6.82|6.86|6.96|7.13|6.78|6.81|6.89|6.94|6.93|6.93|6.81|6.84|6.83|6.84|6.89|6.78|6.8|6.78|6.93|6.93|7.02|6.91|6.84|6.84|6.83|6.78|6.74|6.8|6.79|6.89|6.96||6.88|6.92|6.92|6.93|6.87|6.94|6.93|6.92|6.97|6.94|7.09|7.26|7.22|7.19|7.11|7.18|7.24|7.11|7.08|7.08|7.08|7.12|7.25|7.25|7.16|7.11|7.03||||7.02|7.05|6.93|7.02|7.08|7.16|7.19|7.29|7.31|7.34|7.33|7.49|7.61|7.72|7.62|7.6|7.82|7.74|7.67||7.85|7.73|7.65|8.1|8.39|7.9|8.36|7.99|8.5|8.06|7.87|7.71|7.98|7.8|8.05|7.76|7.66|7.25|7.32|7.28|7.2|7.35|7.25|6.8|6.79|6.83|6.87|6.89|6.88|6.81|6.67|6.75||||||6.62|6.63|6.61|6.67|6.66
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|22.88|24.81|22.87|24.21|23|22.93|23.46|23.98|23.99|23.49|24.37|22.08|22.67|23.16||22.65|22.8|22.78|22.66|23.65|22.98|23.01|22.1|22.67|22.03|23.13|22.74|22.4|21.7|22.14|21.86|22.06|22.07|22.88|23.52|24.35|24.81|24.22|25.04|21.7|21.3|21.45|21.82|21.69|22.21|21.6|22|22.45|22.29|21.52|22.04|21.1|20.28|20.5|19.3|19.33|19.38|18.3|18.91|18.81|19.66|20.37|19.91|19.91|19.62|20.24|20.05|21.02|20.99|21.3|21.08|20.99|20.75|21.2|23.06|23.8||||||23.41|22.15|23.49|23.18|22.9|20.3|19.58|||19.55|19.9|20|20.9|20.55|20.7|19.99|19.6|19.38|19.02|19.07|19.18|18.43|17.9|18|18.27|18.94|18.53|18.66|18.42|18.49|17.5|17.58|18.55|18.06|17.66|17.61|18.29|18.27|18.59|18.36|18.57|18.32|19.11|19.7|18.9|18.69|18.59|18.5|17.35|17.49|18.45|16.51|16.47|16.91|17.1|17.16|17.33|17.18|17.28|17.01|17.34|17.44|17.37|17.1|17.32|17.5|17.32|17.6|17.8|18.07|18.35|18.17|17.96|18|18.4|18.36|18.392|18.536||18.504|18.704|18.328|18.28|18.328|18.584|18.288|18.48|18.344|17.96|18.392|17.84|17.44|17.632|17.648|17.728|17.824|17.88|17.664|18.096|17.592|17.6|17.856|17.848|17.92|17.6|17.664||||17.688|17.76|17.944|18.16|18.304|18.584|19.624|19.424|19.968|20.08|19.104|19.544|19.888|19.616|20.928|21.136|22|20.92|20.4||20.52|21.064|20.536|20.424|21.312|21.144|22.4|22.224|23.36|21.36|19.808|19.776|20.008|17.624|17.52|17.144|16.8|17.224|18|18.176|18.144|18.232|18.84|18.424|18.384|17.6|17.784|17.664|18.12|17.848|17.064|16.728||||||16.544|16.664|16.24|16.272|16.416
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|12.3|12.43|12.39|12.46|12.33|12.45|12.69|12.68|12.81|12.62|12.79|12.56|12.68|12.58||12.5|12.42|12.32|12.45|12.12|12.45|12.41|12.53|12.53|12.62|12.44|12.42|12.29|12.28|12.3|12.3|12.22|12.22|12.2|12.48|12.3|12.38|12.12|12.01|12|12.05|11.92|11.98|11.95|12.03|12|12.07|12|12.2|12.02|12.02|11.92|11.77|12.03|11.47|11.46|11.46|11.34|11.61|11.56|11.69|11.61|11.89|11.96|11.85|12.08|12.08|12.05|12.03|11.94|12.05|12.05|12.18|12.5|13.48|13.43||||||13.36|13.16|13.12|13.16|13.48|12.58|12.2|||12.1|12.23|11.9|12.38|12.1|12.15|12.05|11.9|11.89|11.97|11.88|11.91|11.72|11.73|11.47|11.39|11.41|11.33|11.29|11.17|11.16|11.3|11.25|11.39|11.27|11.24|11.3|11.26|11.24|11.11|11.07|11.19|11.26|11.21|11.15|11.21|11.32|11.18|11.4|11.58|11.57|11.6|11.67|11.61|11.98|12.39|12.25|12.4|12.34|12.42|11.99|12.28|12.13|11.95|11.96|11.87|11.95|11.98|11.94|12.07|11.91|11.95|12.51|11.9|11.92|11.88|11.62|11.54|11.65||11.66|11.75|11.58|11.47|11.45|11.57|11.46|11.49|11.57|11.51|11.63|11.65|11.65|11.65|11.5|11.48|11.56|11.5|11.44|11.53|11.52|11.29|11.27|11.05|11.23|11.2|11.08||||11.07|10.91|10.89|10.97|11.08|11.16|11.21|11.2|11.3|11.28|11.16|11.26|11.19|11.15|11.15|11.15|11.52|11.5|11.41||11.52|11.68|11.43|11.55|11.72|11.5|12.12|12.08|12.48|12.07|12.2|11.93|12.16|11.9|11.88|11.38|11.24|11.45|11.51|11.73|11.83|12.21|12.25|11.97|12.22|11.81|11.66|11.49|11.51|11.63|11.36|11.24||||||11.21|11.23|11.28|11.11|10.9
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.77|8.78|8.96|8.66|8.45|8.46|8.44|8.47|8.3|8.1|8.11|7.95|8.3|8.74||9.15|8.91|8.76|8.59|8.29|8.35|8.29|8.29|8.12|8.03|8.23|8.18|8.25|8.28|8.46|8.33|8.43|8.4|8.04|8.2|7.75|7.73|7.76|7.8|7.76|7.86|8.02|8.03|8.02|8.13|8.11|7.92|7.87|8.16|8.01|7.78|7.77|7.6|7.39|7.35|7.33|7.24|7.33|7.5|7.43|7.17|7.23|7.32|7.25|7.48|7.52|7.7|7.55|7.49|7.26|7.41|7.55|7.58|7.7|7.52|7.59||||||7.25|7.33|7.59|7.2|7.44|7.56|7.39|||7.47|7.27|6.7|6.61|6.68|6.72|6.65|6.59|6.66|6.63|6.61|6.7|6.76|6.83|6.87|6.8|6.83|6.9|6.87|6.9|6.86|6.83|6.87|6.9|6.7|6.66|6.59|6.67|6.8|6.81|6.71|7.06|7.42|7.47|7.68|7.66|7.63|7.61|7.6|7.66|7.75|7.7|7.65|7.64|7.79|7.8|7.71|8.02|7.96|7.22|7.34|7.44|7.52|7.6|7.57|7.67|7.66|7.65|8.01|8.01|8.02|8.08|7.99|7.62|7.38|7.07|7.02|7.12|7.57||7.79|7.63|7.66|7.68|7.59|7.58|7.53|7.36|7.31|7.17|7.04|7.06|7.04|7.17|6.67|6.9|6.79|6.47|6.12|6.17|6.39|6.12|5.96|5.74|5.52|5.21|5.21|||||5.7|5.68|6.11|6.15|6.25|6.36|6.3|6.26|6.32|6.1|6.06|5.92|6|6.23|6.2|6.23|6.18|6.18||6.36|6.49|6.53|6.67|6.69|6.69|6.67|6.76|6.75|6.64|6.59|6.59|6.56|6.54|6.51|6.55|6.62|6.68|6.6|6.72|6.59|6.26|6.12|6.14|6.13|6.13|6.14|6.05|6|6|5.68|5.58||||||5.73|5.75|5.7|5.55|5.54
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|30.5|32|31.77|33.5|30.84|27.77|27.58|27.1|27.39|26.44|28.16|29|28.3|27.48||27.85|25.98|26.5|26.78|29.5|28.28|27.5|28.27|26|24.55|25.51|25.17|24.44|22.6|20.55|19.19|19.69|19.04|18.79|18.69|18.59|19.2|19.07|19.31|19.1|19.48|20.66|20.75|19.58|19.37|19.22|20.6|20.5|21.07|21.31|21.94|21.07|19.21|19.21|18.37|18.31|17.65|16.65|17.22|16.59|15.71|15.49|15.85|16.3|16.53|15.81|16|15.41|15.52|15.58|15.83|15.83|15.68|15.46|15.59|15.19||||||14.85|15.2|16.4|16.83|16.79|17.04|16.23|||16.59|16.42|16.11|16.68|16.39|16.9|17.42|17.09|15.91|15.52|15.62|15.36|14.62|14.85|15.85|15.11|15.2|15.14|14.88|14.55|14.67|14.68|14.52|15.38|15.75|16.03|15.72|15.75|15.83|15.39|15.5|15.69|15.78|15.44|15.63|15.06|14.8|15.05|16.17|16.11|16.56|16.81|16.67|17|17.53|17.4|17.76|16.83|16.92|16.37|16.2|16.71|16.7|17.08|16.19|16.1|16.33|17.46|17.9|17.21|17.12|17.05|17.31|17.68|17.35|17.44|16.75|17.41|17.38||17.45|17.91|18.34|18.1|17.32|17.9|18.27|19.31|19.58|19.1586|19.1517|19.0414|18.2759|17.7379|18.1172|18.6276|20.4069|21.9103|23.1724|20.0828|20.1517|20.0345|19.8621|19.731|19.6483|19.9931|19.6759||||20.0414|19.3103|19.1517|18.1034|18.2828|18.6414|16.2897|15.6759|15.5724|14.7517|14.5862|14.1034|13.7655|14.2759|14.1379|13.8207|14.1448|13.9172|13.8069||13.8621|13.7034|13.6828|13.7862|14|13.7241|13.6552|13.6345|14.0276|13.7862|13.4483|13.7793|13.9172|13.7862|13.869|13.8828|13.8621|14.069|14.4965|14.6621|14.6207|15.0414|14.6897|14.8965|14.6552|14.8|14.8276|14.9103|15.069|15.0897|14.469|14||||||13.8828|13.8897|13.1379|13.8483|14.6897
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|10.83|11.01|10.83|11.05|10.91|11.1|10.96|10.7|10.8|10.59|10.83|10.8|10.96|10.79||10.82|10.6|10.44|10.56|10.4|10.39|10.5|10.54|10.21|10.46|10.52|10.42|10.42|10.19|10.3|10.06|9.98|9.98|9.94|10|9.95|10.05|9.89|9.76|9.76|9.97|10.15|10.05|9.9|9.95|9.88|10.05|9.97|10.04|9.95|9.89|9.87|9.91|9.83|9.75|9.71|9.61|9.48|9.69|9.75|9.63|9.6|9.9|9.85|10.01|10|10.13|10.21|10.41|10.37|10.56|10.14|10.17|10.39|10.8|11.4||||||10.65|10.5|10.6|10.85|10.89|10.69|10.59|||11.22|11.11|10.75|10.97|10.82|11.03|10.98|10.84|10.71|10.67|10.39|10.45|10.17|10|10.1|10.16|10.2|9.98|9.96|9.77|9.73|9.73|9.8|9.75|9.6|9.71|9.7|9.72|9.64|9.45|9.8|9.98|10|10.03|9.93|9.88|9.9|10.15|10.4|10.49|10.69|10.68|10.83|10.75|10.95|10.9|11|11.3|11.25|11.27|11.15|11.24|11.18|11.1|11.31|11.65|11.64|11.89|11.94|12.01|12.2|12.39|12.4|12.27|12.16|12.04|12.03|12.26|12.72||13.41|13.7|13.57|13.21|12.96|12.94|13.4|13.76|13.32|13.23|13.94|13.49|13.53|13.79|13.3|13.2|13.32|13.24|13.38|13.39|12.61|12.36|12.02|11.83|12.2|12.18|12.71||||13.07|13.2|12.9|13.1|13.07|13.32|12.98|12.85|12.97|12.42|12.09|12.18|11.86|12.42|12.4|12.28|12.32|12.34|12.66||12.54|12.73|12.49|12.81|12.85|12.83|12.88|12.86|13.31|12.64|12.64|12.66|12.89|12.34|11.7|11.59|11.47|11.75|11.78|12.01|11.65|11.64|11.46|11.65|11.29|11.22|11.59|11.59|11.2|11.55|11.48|12||||||11.28|11.05|10.46|10.58|10.99
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|44.6|44.93|44.7|45.1|44.99|44.99|45.2|44.69|45.1|45.61|45.59|45.48|44.2|43.75||43.29|43.99|42.45|42.15|41.75|41.77|41.53|41.2|40.14|40.07|40.3|40.62|41.53|41.1|40.91|40.19|39.62|39.41|40.54|40.51|41.12|41.07|40.72|40.53|40.97|41.77|42.18|42.12|42.92|42.37|43.25|42.03|42.6|40.65|40.78|40.85|40.62|41.18|41.01|42.31|43.74|44|41.59|40.88|40.05|41.4|40.5|41.05|41.83|40.8|41.54|40.9|42.13|40.33|41.68|40.93|40.9|40.46|40.32|39.98|38.71||||||39.46|40.39|39.51|38.86|37.75|38.23|38.3|||39.7|38.41|38.38|39.4|39.5|40.06|39.9|40.46|41.01|40.38|40.99|41.75|40.81|41.24|40.14|40.17|40.99|41.12|39.44|38.65|39.46|39.4|38.75|39.19|39.18|39.3|39|39.3|37.96|36.69|37.14|37.16|37.65|37.7|38.3|36.91|36.79|36.24|36.36|36.64|37.6|37.77|38.09|38.55|38.45|39.4|39.07|39.8|39.05|39.56|40.15|40.88|40.76|41|41.34|41.55|42.2|42.44|42.22|41.99|42.4|42.73|42.74|43.9|41.27|42.59|42.59|43.42|44.14||45.33|45.28|45.78|47.4|47.7|47.15|47.11|47.85|48.28|47.64|48.35|48.98|50.36|50.23|47.68|49.23|45.95|47.06|46.77|46.55|46.7|46.3|45.39|44.9|43.51|44.13|44.8||||44.3|46.57|45.64|46.66|46.35|44.6|45.34|45.3|45.25|44.7|43.74|43.37|43.3|43.77|44.49|45.24|46.1|45.6|44.91||45.31|45.65|45.61|46.39|45.67|45.42|45.27|44.7|44.94|45.32|46|45.06|44.24|43.9|44.9|45.55|46.09|46.86|46.82|47.06|46|46.13|46.49|46.69|46.37|48.38|48.92|49.3|49.5|50.2|52|51.3||||||48.96|48.93|48.05|47.42|46.71
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|53.37|48.02|48.44|49.48|50.17|47.5|48.85|48.79|49.18|48.12|47.61|47.03|48.25|48.52||49.08|48.79|49.4|50.04|49.93|49|49|49.99|49.59|49.71|50.99|50.8|52.44|51.98|51.99|52.75|51.82|51.46|50.69|52.71|52.6|53.9|55|54.92|55.5|52.99|52.3|52.26|52.55|53.6|54.34|53.9|54.63|52.14|49.82|50.03|50.5|48.79|47.81|48.76|49|49.76|47.8|49.9|49.8|49.5|49.63|51.3|51.3|52.3|51.05|52.69|51.95|50.53|50.59|50.8|51|50.6|51.61|51.4|50.01||||||52.05|56.05|58.37|57.01|57.1|56.78|56.9|||57.69|59.28|63.01|63.03|63.5|62.37|63.9|63.9|64.39|62.2|61.9|64.56|63.43|63.91|65.87|66|68.86|68.2|69.44|64.08|66.5|66.89|67.5|69.36|70.92|73.8|70.21|76.74|78|76.8|84|90|86.42|80|84.01|74.72|73.45|67.4|71.26|77.99|79.2|81.18|75.23|76.5|74|70.15|66.5|63.8|65.28|65.69|63.84|64.5|64.09|71.8|72.8|73.05|72.12|71.85|73.78|67.55|69|69|67.61|63.2|62.12|62.5|61.2|62.7|66.5||65.55|63.97|65.53|64.12|64.48|64|67.4|68.14|69.78|70|67.09|67.9|62.8|65.05|63.65|64.29|63.5|63.5|68.88|72.49|66.5|61.55|62.55|64|60.12|55.33|55.51||||55.54|53.33|48.81|49.36|49.8|46.26|46.3|44.11|45.31|43.5|40.81|40.8|41.2|41.25|40.81|42.05|40.05|40.04|40.86||40.5|40.03|39.47|39.07|39|38.8|37|39.7|40.09|39.65|39.67|40.1|39.59|39.93|39.81|39.68|38.81|40|40.1|42.63|42|44.5|44.8|46.23|46.05|45.38|45.62|46.88|46.73|47.72|48.02|50.34||||||47.45|46.68|47.5|46.65|46.65
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.7|6.85|6.89|7.1|6.94|6.95|7.02|6.87|6.84|6.77|6.91|6.9|6.98|6.95||6.9|6.7|6.7|6.76|6.65|6.58|6.77|6.7|6.63|6.46|6.42|6.39|6.37|6.38|6.41|6.35|6.36|6.4|6.42|6.54|6.53|6.53|6.46|6.4|6.46|6.54|6.53|6.5|6.56|6.56|6.47|6.55|6.55|6.57|6.62|6.59|6.34|6.25|6.29|6.27|6.29|6.28|6.28|6.35|6.33|6.2|6.23|6.33|6.36|6.29|6.4|6.49|6.57|6.62|6.53|6.68|6.64|6.56|6.63|6.68|6.46||||||6.33|6.4|6.3|6.6|6.75|6.85|6.79|||6.73|6.74|6.73|6.89|6.96|6.95|6.87|6.9|6.81|6.72|7.15|6.7|6.71|6.38|6.26|6.28|6.1|6.1|6.12|6.08|6.1|6.13|6.13|6.16|6.2|6.13|6.16|6.16|6.17|6.11|6.2|6.11|6.18|6.1|6.01|6.17|6.37|6.86|6.96|7.04|7.09|7.11|7.11|7.07|7.2|7.38|7.4|7.35|7.26|7.3|7.24|7.41|7.39|7.38|7.37|7.35|7.37|7.39|7.48|7.47|7.48|7.61|7.52|7.47|7.54|7.69|7.49|7.55|7.43||7.49|7.7|7.38|7.36|7.06|7.21|7.02|7.12|7.11|7.08|7.18|7.12|7.1|7.07|7.12|6.97|7.03|7.08|7.08|7.12|7.17|7.12|6.98|6.88|6.83|6.91|6.8||||6.86|6.95|6.94|7.09|7.08|7.1|7.06|7.03|7.05|7.04|6.95|6.9|6.88|6.89|7.02|7.04|7.09|6.96|6.91||6.9|6.98|6.95|6.96|7.05|7.06|7.08|7.09|7.17|7.14|7.41|7.04|6.93|6.84|6.89|6.9|6.86|6.91|7.03|7.11|7.07|7.12|7.07|7.15|7.12|7.04|7.26|7.09|7.07|7.06|6.83|6.74||||||6.64|6.59|6.58|6.75|7.02
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|9.07|9.39|9.1|9.45|9.08|8.6|8.85|8.69|8.8|8.97|9.58|9.28|9.62|9.03||9.57|9.08|9.7|10.49|9.39|9.61|8.8|8.5|9.05|7.65|7.66|7.51|7.64|7.41|7.39|7.48|7.43|7.41|7.47|7.58|7.57|7.7|7.64|7.25|7.2|7.31|7.33|7.4|7.39|7.54|7.15|7.28|7.37|7.22|6.98|6.91|6.94|6.91|6.79|6.83|6.74|6.7|6.59|6.75|6.72|6.61|6.6|6.8|6.85|6.98|6.96|7.03|7.14|7.15|7.07|7.12|7.12|7.18|7.3|7.29|7.23||||||6.98|7.1|7.18|7.64|7.87|7.63|7.6|||7.83|7.93|7.62|7.6|7.72|7.59|7.58|7.59|7.57|7.43|7.35|7.43|7.34|7.38|7.45|7.48|7.56|7.8|7.46|7.43|7.46|7.34|7.7|7.71|7.45|7.14|7.09|7.14|7.08|6.96|7.04|7.18|7.13|7.12|7.06|6.86|6.87|7.06|7.1|7.26|7.49|7.5|7.45|7.47|7.66|7.9|7.69|7.88|7.74|7.73|7.65|7.7|7.75|7.83|7.66|7.58|7.87|7.88|7.95|7.88|7.82|8.31|8.71|8.96|8.56|8.68|8.65|8.62|9||10|9.2308|8.6923|7.7154|7.4846|7.7923|7.6769|7.8231|7.8462|7.7692|7.8846|7.9308|7.9538|7.9308|7.8308|7.8462|7.8308|7.9308|8|8.2462|8.1692|8.1615|7.9385|7.9462|8|8.1385|8.0769||||8.0385|8.0077|8.1846|8.1154|8.0538|8.1308|8.1385|8.1538|7.8538|7.7308|7.4308|7.3769|7.1077|7.4|7.4769|7.4615|7.5846|8.3077|7.9231||7.9|7.9615|7.5|7.5462|7.6154|7.6692|7.7|7.6923|7.8846|7.7538|7.8077|7.7385|7.6846|7.3923|7.3308|7.4692|7.7308|7.6538|7.7846|7.6846|7.3692|7.5385|7.3231|7.3692|7.3692|7.2308|6.9308|7.0385|7.0538|7.0538|6.8846|6.7077||||||6.6308|6.4846|6.5154|6.4308|6.6923
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.96|6.12|6.01|6.21|6.15|6.24|6.25|6.18|6.16|6.19|6.3|6.18|6.17|6.07||6.06|6.03|6.05|6.1|5.94|5.94|6.09|6.31|5.79|5.74|5.74|5.71|5.61|5.63|5.64|5.62|5.61|5.62|5.66|5.7|5.68|5.64|5.59|5.53|5.55|5.61|5.63|5.58|5.59|5.59|5.52|5.59|5.56|5.57|5.55|5.53|5.44|5.46|5.42|5.37|5.4|5.37|5.33|5.35|5.38|5.31|5.44|5.62|5.61|5.61|5.66|5.69|5.78|5.82|5.95|5.98|5.93|5.88|5.76|5.79|5.74||||||5.7|5.67|5.65|5.85|5.95|5.85|5.82|||5.93|6|6|6.1|6.05|6.18|6.03|5.92|5.86|5.83|5.84|5.82|5.77|5.83|5.68|5.69|5.77|5.7|5.72|5.58|5.67|5.72|5.68|5.82|5.76|5.72|5.8|5.76|5.73|5.58|5.63|5.65|5.67|5.66|5.61|5.56|5.54|5.73|5.8|6.05|6.15|6.15|6.11|6.16|6.3|6.38|6.46|6.47|6.47|6.54|6.41|6.54|6.56|6.57|6.45|6.46|6.5|6.49|6.6|6.62|6.62|6.59|6.68|6.64|6.61|6.57|6.58|6.59|6.83||6.84|6.87|6.89|6.86|6.84|6.93|6.89|6.89|6.86|6.85|6.95|6.93|6.9|6.84|6.89|6.95|7.16|7.27|7.2|7.22|7.2|7.1|7.08|7.09|7.09|7.17|7.13||||7.14|7.2|7.45|7.52|7.55|7.84|7.88|8.01|8.16|8.21|8.13|8.22|7.9|8.18|8.6|8.1|8.18|7.91|7.93||7.92|7.89|7.79|7.85|7.83|7.83|7.83|7.89|8.08|7.94|7.7|7.65|7.67|7.57|7.58|7.53|7.45|7.54|7.7|7.79|7.61|7.64|7.6|7.79|7.78|7.85|7.84|7.8|7.82|7.83|7.49|7.48||||||7.5|7.18|7.12|7.1|7.27
07899|102096|/equities/dajiang|SHANGHAICOMP|4.7|4.76|4.84|5.05|5.05|4.99|5.21|5.2|5.36|5.55|5.52|5.45|5.33|5.06||5.24|5.18|5.49|5.4|5.78|5.85|6.34|6.39|5.82|5.92|5.48|5.77|5.52|5.4|5.75|5.83|5.8|5.68|5.81|5.86|6.01|6.39|6.31|6.68|6.76|6.63|6.27|6.47|6.35|6.52|6.68|7.03|7.6|7.48|7.87|8.28|8.4|8.07|8.09|7.7|7.32|6.88|6.39|6.56|6.5|6.88|6.67|6.68|6.22|6.18|5.66|5.55|5.73|5.93|5.52|5.84|5.59|5.6|5.55|5.29|5.03||||||4.61|4.39|4.32|4.27|4.65|4.9|4.71|||4.27|4.39|4.22|4.02|3.83|3.66|3.59|3.71|3.57|3.48|3.64|3.53|3.43|3.48|3.41|3.3|3.35|3.37|3.36|3.33|3.36|3.47|3.25|3.34|3.39|3.38|3.32|3.34|3.17|3.08|3.16|3.22|3.22|3.21|3.11|3.09|3.1|3.22|3.33|3.56|3.62|3.66|3.6|3.49|3.5|3.6|3.38|3.5|3.59|3.75|3.65|3.76|3.8|3.8|3.64|3.51|3.77|3.98|3.81|3.96|3.89|3.47|3.62|3.45|3.29|3.08|3.08|3.06|3.1||3.12|3.28|3.14|3.18|3.06|3.1|2.95|2.83|2.84|2.85|2.8|2.76|2.78|2.72|2.73|2.77|2.73|2.74|2.72|3.02|2.83|2.81|2.82|2.83|2.83|2.78|2.77||||2.9|2.71|2.85|3.05|3.09|3.15|3.31|3.48||3.61|3.44|3.52|3.27|3.8|4.14|4.18|4.22|4.19|4.15||4.2|4.35|4.54|3.92|3.88|3.85|4|4.04|4.08|4.02|4.11|4.33|4.34|4.28|4.31|4.39|4.36|4.53|4.72|4.58|4.57|4.56|4.02|4.23|4.26|4.18|4.41|3.82|4.18|3.85|3.27|3.12||||||3.15|3.26|3.3|3.42|3.72
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.185|0.186|0.187|0.189|0.19|0.19|0.192|0.192|0.192|0.192|0.196|0.191|0.192|0.188||0.189|0.189|0.188|0.188|0.189|0.192|0.194|0.194|0.193|0.191|0.191|0.19|0.189|0.187|0.189|0.191|0.191|0.188|0.191|0.188|0.189|0.193|0.191|0.195|0.193|0.195|0.186|0.187|0.184|0.188|0.184|0.185|0.183|0.181|0.19|0.203|0.21|0.204|0.215|0.203|0.198|0.196|0.188|0.192|0.189|0.194|0.193|0.2|0.197|0.19|0.192|0.183|0.188|0.193|0.189|0.196|0.188|0.194|0.195|0.188|0.18||||||0.178|0.173|0.171|0.18|0.181|0.187|0.187|||0.182|0.186|0.19|0.185|0.174|0.172|0.171|0.176|0.17|0.167|0.169|0.167|0.164|0.164|0.165|0.163|0.162|0.164|0.163|0.163|0.163|0.166|0.161|0.16|0.161|0.161|0.161|0.16|0.158|0.156|0.158|0.158|0.159|0.158|0.157|0.156|0.155|0.156|0.159|0.159|0.161|0.161|0.16|0.16|0.158|0.161|0.155|0.154|0.158|0.158|0.15|0.16|0.162|0.164|0.158|0.157|0.161|0.164|0.166|0.171|0.168|0.16|0.169|0.162|0.154|0.145|0.144|0.145|0.144||0.148|0.153|0.147|0.147|0.148|0.144|0.139|0.135|0.135|0.134|0.13|0.125|0.125|0.122|0.121|0.121|0.121|0.12|0.12|0.124|0.12|0.116|0.118|0.118|0.125|0.122|0.128||||0.135|0.129|0.134|0.139|0.139|0.138|0.136|0.143||0.148|0.149|0.15|0.146|0.178|0.183|0.181|0.182|0.183|0.186||0.184|0.18|0.183|0.171|0.171|0.17|0.169|0.167|0.171|0.168|0.17|0.174|0.179|0.176|0.181|0.183|0.182|0.187|0.191|0.195|0.193|0.192|0.182|0.187|0.187|0.191|0.203|0.186|0.193|0.187|0.165|0.16||||||0.157|0.152|0.151|0.153|0.17
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.51|3.64|3.65|3.74|3.63|3.77|3.81|3.77|3.64|3.65|3.79|3.72|3.83|3.8||3.74|3.71|3.74|3.76|3.77|3.84|3.88|3.88|3.87|3.87|3.74|3.76|3.56|3.46|3.43|3.47|3.5|3.47|3.59|3.63|3.59|3.63|3.62|3.67|3.54|3.64|3.6|3.62|3.61|3.65|3.54|3.58|3.41|3.46|3.39|3.32|3.32|3.3|3.32|3.33|3.39|3.22|3.21|3.27|3.27|3.15|3.21|3.19|3.21|3.14|3.32|3.39|3.34|3.34|3.3|3.55|3.54|3.63|3.54|3.67|3.96||||||4.27|3.47|3.51|3.61|3.71|3.64|3.45|||3.54|3.63|3.49|3.55|3.49|3.49|3.48|3.4|3.39|3.37|3.33|3.19|3.23|3.21|3.25|3.28|3.3|3.26|3.31|3.2|3.22|3.26|3.28|3.39|3.47|3.5|3.38|3.31|3.3|3.28|3.22|3.24|3.24|3.18|3.1|3.13|3.08|3.1|3.09|3.09|3.17|3.18|3.18|3.15|3.18|3.31|3.33|3.35|3.35|3.31|3.27|3.31|3.31|3.28|3.22|3.24|3.27|3.27|3.31|3.31|3.3|3.2|3.23|3.19|3.16|3.15|3.18|3.23|3.26||3.25|3.21|3.21|3.18|3.18|3.21|3.22|3.21|3.18|3.19|3.21|3.22|3.22|3.21|3.15|3.1|3.11|3.11|3.14|3.17|3.16|3.16|3.1|3.1|3.13|3.1|3.06||||3.06|3.02|3.05|3.05|3.09|3.15|3.15|3.19|3.24|3.26|3.23|3.22|3.17|3.23|3.25|3.32|3.41|3.37|3.37||3.41|3.44|3.42|3.49|3.4|3.37|3.44|3.41|3.4|3.36|3.34|3.33|3.34|3.26|3.32|3.26|3.16|3.21|3.21|3.25|3.28|3.29|3.24|3.29|3.21|3.18|3.08|3.04|3.03|3|3.1|2.75||||||2.71|2.67|2.66|2.66|2.74
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.7|8.75|8.75|9.15|9.25|9.19|9.24|8.85|8.84|8.97|9.07|8.7|8.91|8.92||8.77|8.62|8.63|8.67|8.53|8.39|8.47|8.43|8.37|8.35|8.4|8.63|8.81|8.66|8.62|8.61|8.46|8.41|8.65|8.41|8.43|8.57|8.55|8.44|8.69|8.93|8.85|9.02|8.99|8.89|8.88|9|8.91|9|8.78|8.74|8.85|8.65|8.35|8.47|8.76|8.6|8.55|8.6|8.49|8.47|8.42|8.76|8.79|8.64|8.81|9.02|8.98|8.9|9.08|9.25|9.17|9.28|9.61|9.62|9.65||||||9.53|9.95|9.95|10.3|10.7|10.76|10.43|||10.26|10.07|10.1|10.64|10.28|10.07|10.17|10.12|10.03|10.05|9.76|9.58|9.45|9.96|9.63|9.77|9.85|9.92|10.18|9.93|9.6|10.34|9.32|9.51|9.7|9.04|8.99|9.03|9.37|8.95|9.23|9.23|9.38|9.16|8.87|9.01|9.16|8.95|9.26|9.69|9.41|9.36|9.19|9.36|9.41|9.64|9.7|9.63|9.93|9.61|9.57|9.77|9.75|8.6|8.73|9.15|9.18|8.89|9.04|8.95|8.75|9.04|9.02|9.23|8.93|8.9|8.85|8.48|8.5||8.78|9.09|8.95|8.9|8.84|9.14|8.96|8.87|9.04|9.25|7.91|7.92|7.91|7.81|7.85|7.75|7.81|8.04|7.9|7.97|8.03|8.04|7.86|7.81|7.71|7.73|7.85||||7.58|7.73|7.99|8.29|8.32|8.37|8.35|8.66|8.64|8.73|9.02|8.64|8.25|8.32|8.09|7.93|7.91|8.04|8||8.18|7.91|8.07|7.81|7.85|7.66|7.65|7.74|7.78|7.93|7.91|8.14|7.9|7.62|7.72|7.36|7.48|7.49|7.42|7.5|7.39|7.23|7.28|7.49|7.32|7.14|7.09|7.13|7.14|7.25|7.12|7.06||||||6.83|6.7|6.74|6.59|6.69
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.354|0.355|0.356|0.358|0.36|0.362|0.361|0.359|0.358|0.358|0.363|0.355|0.361|0.358||0.351|0.351|0.349|0.351|0.35|0.348|0.35|0.349|0.345|0.344|0.346|0.346|0.349|0.348|0.347|0.344|0.346|0.345|0.344|0.345|0.344|0.339|0.336|0.342|0.34|0.346|0.349|0.347|0.349|0.346|0.344|0.344|0.34|0.34|0.338|0.338|0.334|0.338|0.336|0.334|0.342|0.337|0.337|0.345|0.339|0.334|0.34|0.343|0.342|0.34|0.344|0.338|0.345|0.341|0.351|0.358|0.361|0.358|0.361|0.362|0.366||||||0.361|0.363|0.364|0.372|0.383|0.385|0.376|||0.37|0.373|0.367|0.38|0.381|0.374|0.373|0.374|0.365|0.363|0.363|0.355|0.353|0.354|0.358|0.359|0.358|0.362|0.364|0.355|0.354|0.357|0.346|0.35|0.35|0.344|0.342|0.345|0.345|0.345|0.344|0.343|0.346|0.343|0.338|0.342|0.342|0.34|0.343|0.347|0.344|0.344|0.344|0.345|0.346|0.345|0.348|0.349|0.355|0.352|0.35|0.349|0.353|0.333|0.336|0.339|0.337|0.333|0.336|0.333|0.331|0.334|0.334|0.336|0.332|0.333|0.335|0.333|0.335||0.343|0.343|0.344|0.345|0.345|0.343|0.341|0.34|0.342|0.345|0.327|0.331|0.327|0.325|0.323|0.326|0.327|0.332|0.33|0.333|0.331|0.33|0.332|0.332|0.326|0.327|0.326||||0.328|0.329|0.329|0.334|0.335|0.338|0.338|0.341|0.345|0.343|0.346|0.341|0.338|0.341|0.34|0.337|0.337|0.341|0.341||0.344|0.339|0.34|0.336|0.339|0.335|0.337|0.34|0.339|0.338|0.344|0.343|0.339|0.337|0.338|0.336|0.333|0.334|0.337|0.34|0.34|0.338|0.337|0.339|0.338|0.332|0.335|0.336|0.338|0.336|0.33|0.331||||||0.33|0.326|0.324|0.323|0.322
07904|100756|/equities/highly|SHANGHAICOMP|7.62|8.05|7.95|8.1|8.02|8.12|8.21|8.18|8.29|8.22|8.37|8.2|8.27|8.14||8.17|8.09|7.86|7.83|7.73|7.93|8.01|8.02|7.83|8.1|8.12|8.26|8.38|8.43|8.8|8.29|8.13|8.16|8.25|8.56|8.63|9.2|7.96|7.93|7.84|8.08|8.26|8.32|8.07|8.1|7.93|8.04|7.93|8.05|7.81|7.65|7.56|7.77|7.6|7.44|7.35|7.34|7.28|7.54|7.35|7.46|7.52|7.66|7.69|7.67|7.77|7.65|7.82|7.91|8.06|8.15|8.19|8.12|8.2|8.23|8.24||||||8.08|8.3|8.22|8.59|8.68|8.51|8.3|||8.83|8.7|8.7|8.89|8.92|8.95|8.91|8.81|8.86|9.29|8.75|8.85|8.43|8.48|8.35|8.39|8.58|8.59|8.55|8.14|8.08|8.18|8.28|8.65|8.61|8.63|8.75|8.85|8.76|8.77|8.9|9.14|9.3|9.23|9.11|9.21|9|9.05|9.38|9.49|10.11|10.16|9.65|9.82|9.92|10.51|11.31|12|11.58|11.7|12.16|12.11|11.82|11.86|10.61|10.57|10.63|10.25|9.73|9.46|9.5|9.32|9.4|9.48|9|8.42|8.36|8.55|8.35||8.37|8.39|8.61|8.4|8.4|8.52|8.59|8.69|8.17|8.09|8.15|8.18|8.15|8.29|7.99|7.96|7.88|7.89|8|8.02|8|8.21|8.49|8.05|8.1|8.04|8.12||||8.2|8.32|8.4|8.28|7.98|7.68|7.81|7.88|7.89|7.88|7.46|7.18|7.11|7.18|7.33|7.4|7.27|7.23|7.23||7.54|7.45|7.44|7.39|7.12|7.09|7.12|7.17|7.12|7.05|7.11|7.12|7.19|7.03|7.02|7|6.97|7.01|7.31|7.5|7.41|7.48|7.54|7.45|7.29|7.35|7.36|7.4|7.43|7.44|7.3|7.4||||||7.19|7.08|7.08|7.24|7.23
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.508|0.509|0.517|0.517|0.52|0.52|0.518|0.52|0.524|0.525|0.524|0.516|0.524|0.521||0.514|0.513|0.509|0.509|0.507|0.51|0.509|0.512|0.505|0.507|0.515|0.516|0.513|0.51|0.515|0.513|0.503|0.506|0.507|0.515|0.511|0.515|0.502|0.506|0.499|0.508|0.508|0.508|0.508|0.511|0.513|0.509|0.514|0.51|0.502|0.496|0.496|0.495|0.499|0.491|0.492|0.495|0.493|0.5|0.5|0.504|0.503|0.507|0.505|0.503|0.503|0.5|0.5|0.501|0.506|0.506|0.501|0.5|0.513|0.52|0.518||||||0.525|0.517|0.52|0.528|0.525|0.523|0.522|||0.536|0.532|0.533|0.535|0.538|0.543|0.536|0.538|0.532|0.535|0.53|0.529|0.533|0.529|0.522|0.525|0.526|0.532|0.527|0.522|0.526|0.525|0.529|0.526|0.527|0.533|0.529|0.519|0.515|0.513|0.516|0.523|0.519|0.519|0.512|0.518|0.517|0.512|0.526|0.526|0.526|0.529|0.521|0.517|0.521|0.524|0.526|0.535|0.535|0.535|0.542|0.548|0.538|0.538|0.523|0.521|0.52|0.525|0.509|0.513|0.517|0.515|0.514|0.518|0.51|0.505|0.505|0.501|0.502||0.51|0.505|0.506|0.512|0.514|0.52|0.515|0.523|0.507|0.507|0.512|0.503|0.507|0.505|0.503|0.505|0.5|0.503|0.505|0.512|0.508|0.508|0.51|0.506|0.502|0.506|0.508||||0.503|0.502|0.508|0.509|0.504|0.496|0.5|0.5|0.505|0.504|0.493|0.49|0.498|0.493|0.495|0.494|0.495|0.494|0.497||0.497|0.5|0.499|0.5|0.497|0.489|0.495|0.494|0.494|0.498|0.496|0.501|0.506|0.497|0.496|0.5|0.493|0.498|0.504|0.515|0.517|0.512|0.513|0.512|0.502|0.509|0.515|0.506|0.514|0.509|0.508|0.512||||||0.511|0.507|0.511|0.503|0.498
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|15.42|15.74|15.25|15.66|16.05|15.2|15.8|15.73|15.82|15.13|15.71|15.39|15.27|15.39||13.98|14.29|14.04|13.98|14.14|13.67|13.65|13.55|13.44|13.29|13.49|13.55|13.95|13.76|13.66|13.99|13.75|13.55|13.98|14.25|14.13|14.35|14.5|14.71|14.75|14.8|14.6|14.5|14.98|14|13.95|14.2|14.55|14.5|13.99|13.98|13.45|13.53|13.43|13.21|13.5|13.63|13.37|13.72|13.33|13.13|13.08|13.45|13.68|13.13|13.03|13.12|13.12|13.13|13.18|13.2|13.4|13.2|13.47|13.53|13.6||||||12.9|13.61|13.34|13.49|13.86|13.9|14.06|||14.15|14.32|14.41|15.2|15.69|15.4|15.49|15.71|15.68|15.7|15.55|15.6|16.04|16.06|15.51|13.94|13.54|13.43|13.26|13.14|13.3|13.32|13.51|13.7|13.24|13.26|13.51|13.82|14.11|13.72|13.57|13.75|14.05|13.8|13.67|13.24|13.23|13|13.59|14.18|14.31|14.58|14.45|14.54|14.6|14.6|14.8|14.27|14.41|14.3|14.31|14.73|14.66|14.46|14.93|14.4|14.64|15.02|14.7|14.6|14.79|15.06|15.7|15.8|14.38|14.24|14.2|14.68|15.19||15.18|15.5|15.52|15.9|15.4|15.71|15.8|16.27|16.91|17|16.68|16.95|16.75|16.55|16.35|16.47|16.15|16.71|16.93|17.24|16.67|16.98|16.07|16.53|15.49|15.31|17||||17|17.35|17.22|16.54|15.39|15.61|16.17|15.31|15.27|15.27|14.82|15.85|15.96|15.8|16.76|16.8|17.46|17.7|16.63||17.2|17.26|17.54|18.58|17.48|17|18.58|16.07|15.71|14.51|14|14.1|14.5|14.16|13.5|13.56|13.71|12.12|12.64|13.1|13.08|12.4|12.26|12.72|11.3|11.2|12.01|11.9|12.4|12.49|11.88|11.85||||||11.17|11.68|10.9|11.43|11.54
07907|100688|/equities/hongda-mining|SHANGHAICOMP|17.06|17.48|17.51|17.59|17.84|17.76|18.13|18.11|18.18|18.36|18.48|18.42|18.52|18.46||18.73|18.27|18.5|18.94|18.58|19.71|17.4|17.15|16.95|17.53|17.17|17.42|17.4|17.23|17.58|17.58|17.53|17.99|17.5|16.9|17.3|16.85|17.05|17.02|16.98|17.06|17.12|17.33|17.4|17.5|17.68|17.82|18.1|17.6|17.68|17.78|17.6|17.73|17.78|17.98|18|17.75|18.34|18.59|18|18|18.63|18.6|18.55|18.64|17.93|17.8|17.95|17.9|17.9|18.28|18.52|18.19|18.37|18.42|18.84||||||17.72|18.1|18.36|18.68|18.94|18.91|18.65|||19.25|19.3|19.15|17.37|17.73|17.47|17.4|17.4|17.4|17.13|17.33|17.38|17.95|17.55|17.45|17.75|17.91|17.67|17.86|17.76|18.27|17.66|17.5|16.05|15.75|16.15|16.62|16.74|17.05|16.99|16.9|16.54|16.46|16.19|16.32|16.56|15.86|16.18|16.73|16.96|17.05|17.01|17|16.93|17.22|17.17|16.77|16.98|16.94|16.37|16.22|16.36|16.26|16.29|16.05|16.45|16.64|16.51|16.37|16.99|17.48|17.46|16.59|16.5|16.43|16.58|15.42|15.3|15.55||15.05|15.18|15.23|15.32|15.28|15.31|15.38|15.65|16|16.29|16.18|16.13|16.28|16.49|15.94|15.8|15.5|15.76|16.29|16.5|16.28|16.3|16.74|16.99|17.07|16.95|16.26||||16.51|16.63|16.62|16.45|16.6|16.72|16.06|16.17|16.23|16.2|15.01|15.06|15.22|14.91|14.75|14.75|14.99|14.9|14.83||15|14.99|14.98|14.45|14.5|14.36|14.23|14.3|14.7|14.53|14.69|15|15.38|15.05|15|15.13|14.95|15.15|14.82|15.09|14.81|15.55|15.09|15.28|15.03|14.62|14.73|14.75|15.25|14.86|14.74|13.9||||||13.79|14|14.05|14.53|13.41
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.11|9.34|9.49|9.18|9.21|9.35|9.61|9.47|9.28|9.32|9.19|9.14|9.2|9.1||9.02|9.05|9.02|8.92|9.06|9.31|9.34|9.1|8.96|9.17|9.3|9.1|9.03|9.26|9.18|9.14|9.37|9.34|9.66|9.64|9.6|9.61|9.58|9.47|9.48|9.52|9.61|9.56|9.4|9.34|9.08|9.08|8.95|9.28|9.36|9.45|9.42|9.5|9.41|9.48|9.86|10.07|10.04|10.7|10.04|10.66|10.54|10.74|11.05|10.81|11.09|10.95|10.96|11.06|10.76|10.84|10.78|11.07|11.33|11.58|11.84||||||11.62|12.17|12.66|13.43|14.5|15.21|14.8|||14.72|15.98|14.47|12.79|12.1|13.15|12.87|12.47|11.85|11.79|12.43|11.63|13|12.88|12.11|11.82|11.81|12.13|11.56|12.28|11.86|11.84|12.12|11.94|12.03|11.4|10.96|10.91|11.17|11.3|10.3|9.91|9.97|9.97|9.98|9.48|8.93|9.15|9.53|9.61|9.62|9.4|9.51|9.3|9.66|9.62|9.76|9.46|9.22|8.89|8.56|8.3|8.3|8.28|8.27|8.46|8.85|8.88|9.12|9.12|8.86|8.84|8.95|9.01|9.07|8.98|9.11|9.12|9.19||9.19|8.93|8.71|8.77|8.35|8.11|8.01|8.1|7.94|8.13|8.02|8.02|7.97|8.04|8.01|8.04|8.18|8.4|8.58|8.78|9.32|9.46|8.99|8.93|8.86|9.03|8.89||||8.82|8.96|8.98|8.53|8.85|9.02|8.9|8.57|8.16|7.66|7.35|7.32|7.36|7.46|7.69|7.62|7.72|7.51|7.07||7.03|6.95|7|7.14|7.07|7.07|7|7.41|7.76|7.82|8.18|7.69|7.67|7.9|7.65|7.73|7.51|7.65|7.6|8.03|8.17|8.31|7.65|8.09|7.3|7.78|8.2|8.16|8.1|7.47|7.12|6.79||||||6.66|6.6|6.35|6.57|6.51
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.727|0.723|0.733|0.727|0.735|0.728|0.73|0.717|0.713|0.715|0.718|0.72|0.731|0.735||0.731|0.737|0.733|0.731|0.736|0.736|0.736|0.719|0.727|0.729|0.721|0.716|0.708|0.725|0.723|0.713|0.722|0.729|0.728|0.713|0.709|0.709|0.696|0.694|0.69|0.7|0.708|0.711|0.712|0.693|0.683|0.665|0.654|0.655|0.654|0.65|0.644|0.653|0.646|0.649|0.673|0.675|0.664|0.693|0.665|0.66|0.679|0.709|0.711|0.708|0.72|0.712|0.718|0.729|0.712|0.703|0.725|0.73|0.725|0.728|0.738||||||0.715|0.706|0.702|0.737|0.755|0.766|0.733|||0.775|0.8|0.797|0.764|0.765|0.778|0.78|0.741|0.716|0.713|0.738|0.724|0.769|0.767|0.743|0.744|0.748|0.749|0.745|0.731|0.732|0.736|0.743|0.75|0.748|0.733|0.715|0.714|0.716|0.727|0.693|0.69|0.681|0.672|0.679|0.66|0.655|0.658|0.668|0.677|0.669|0.663|0.649|0.654|0.658|0.66|0.663|0.652|0.659|0.638|0.604|0.61|0.609|0.615|0.593|0.603|0.618|0.612|0.628|0.63|0.613|0.616|0.625|0.628|0.625|0.61|0.589|0.602|0.611||0.625|0.62|0.608|0.618|0.606|0.59|0.574|0.568|0.565|0.562|0.56|0.563|0.558|0.57|0.56|0.552|0.551|0.564|0.563|0.561|0.574|0.574|0.555|0.548|0.545|0.545|0.532||||0.527|0.529|0.517|0.512|0.518|0.532|0.523|0.53|0.523|0.51|0.508|0.509|0.506|0.509|0.513|0.52|0.504|0.497|0.496||0.496|0.493|0.495|0.495|0.492|0.496|0.485|0.501|0.496|0.5|0.517|0.509|0.513|0.517|0.513|0.515|0.51|0.506|0.51|0.519|0.527|0.538|0.515|0.523|0.503|0.513|0.523|0.53|0.538|0.51|0.503|0.502||||||0.494|0.477|0.467|0.473|0.468
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|24.2|25.3|25.89|26|25.65|24.92|25.66|25.26|26.35|25.7|27.99|27.24|27.23|26.36||26.3|25.52|25.59|25.21|25.72|26.74|26.67|24.12|24.54|24.64|25.55|25.48|25.38|24.98|26.16|26.52|24.98|23.97|24.08|22.6|23.01|25.89|26|26.53|26.6|26.9|27.27|27.54|26.77|26.1|23.63|23.82|23.2|23.94|24.24|24.22|24.11|23.6|23|23.43|23.39|22.82|23|22.26|21.3|20.78|21.36|21.85|22|22.71|22.65|22.41|22.01|22.52|22.39|21.29|21.37|21.12|21.58|20.9|21.6||||||19.18|20.66|20.07|20.72|21.5|21.67|22.07|||22.6|23.2|22.27|22.5|22.89|23.5|22.4|23|22.9|22.12|21.88|21|24|23.9|23.46|24|24.12|23.86|25.31|23.81|24|23.77|23.41|22.25|23.19|20.4|19.9|20.57|20.3|19.68|19.45|18.27|18.32|17.98|17.2|17.2|16.9|17.17|17.44|16.58|16.5|16.52|16.66|16.58|17.1|17|17.3|17.65|17.78|17.8|17.16|16.8|16.88|17.27|17|17.53|17.81|17.99|17.46|16.88|17.1|17.09|17.35|17.29|16.33|16.12|16.31|16.34|17.1||17.76|17.7|18.04|18.12|18.05|18.36|18.23|18.6|18.26|18.09|18.31|18.28|17.97|17.67|17.9|17.93|17.7|18.19|18.3|18.18|17.96|17.83|18.06|18.05|18.44|18.72|18.8||||19.69|20.59|20.39|19.98|20.77|20.98|21.22|20.78|20.64|20.75|20.88|21.2|20.31|20.75|20.22|20.37|19.55|19.49|18.93||18.65|18.63|19.01|18.83|18.65|18.46|18.9|19.24|19.65|19.59|19.2|19.08|19.1|19.36|19.28|19.51|19.43|20.15|20.51|21.49|21.62|20.71|20.39|20.49|20.01|19.76|20.18|20.76|20.2|20.33|20.15|20.22||||||19.62|19.22|19.3|19.85|20.32
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|44.38|48.1|49.17|49.44|47.11|43.15|48.88|48.41|49.99|49.09|51.71|53.07|53.82|54.89||56.26|57.85|57.86|55.52|54.72|53.5|51.57|50.45|55.58|49|47.58|46.55|46.92|47.81|47.54|45.68|46.47|44.79|49.19|51.49|50.19|52.19|51.11|46.68|41.21|40.56|41.6|41.07|43.06|45.5|44|42.5|43.5|43|43.94|40|40|38.14|33.72|28.99|28.8|27.55|27.32|27.08|26.77|26.5|25.89|25.52|25.4|25.18|25.21|25.71|25.83|24.6|24.19|23.94|24|23.97|23.46|23.49|23.71||||||22.48|23.1|23.79|25|25.26|26.23|26|||25.7|26.2|25.27|26.15|25.31|25.69|25.39|25.37|25.4|25.46|25.53|26.24|25.2|25.27|25|25.45|25.59|25.38|24.87|23.28|23.39|23.85|23.39|23.89|24.1|24.48|24.26|24.78|24.71|24.21|24.02|24.44|23.19|23.02|22.69|23.75|22.19|22.59|22.42|22.42|22.92|22.84|22.89|22.58|22.45|22.16|22.38|22.68|22.01|22.7|21.32|21.54|21.49|21.38|21.12|21.61|21.68|21.42|21.79|22.02|22.02|22.27|22.34|22.69|22.5|22.27|22.34|22.31|22.68||22.91|22.98|22.69|22.99|23.08|23.18|23.12|23.22|22.98|22.56|22.53|22.68|22.31|22.21|22.11|22.2|22.13|22.16|22.11|22.44|22.27|22.26|22|22.3|22.64|22.31|22.61||||22.52|22.68|23.93|24.43|24.38|25|24.02|23.93|23.91|23.95|23.49|23.46|23.18|23.61|23.82|23.95|24.46|23.5|23.27||22.99|23.27|23.08|22.9|23.38|22.97|22.81|22.8|23.33|22.94|22.52|22.46|22.6|22.49|22.25|22.61|22.65|23.05|23.26|23.63|23.59|22.97|23.25|23.38|23.24|22.59|23.8|23.31|23.62|23.01|21.97|21.53||||||21.37|20.93|20.89|20.81|21.3
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.655|0.662|0.653|0.672|0.676|0.682|0.682|0.678|0.679|0.676|0.691|0.684|0.636|0.631||0.632|0.624|0.63|0.635|0.629|0.63|0.635|0.633|0.618|0.624|0.617|0.624|0.615|0.624|0.625|0.626|0.622|0.631|0.623|0.641|0.636|0.635|0.633|0.625|0.629|0.636|0.634|0.633|0.641|0.647|0.651|0.66|0.655|0.67|0.67|0.671|0.67|0.676|0.658|0.679|0.682|0.67|0.68|0.68|0.684|0.665|0.67|0.67|0.67|0.669|0.673|0.666|0.664|0.665|0.66|0.675|0.678|0.67|0.68|0.701|0.694||||||0.694|0.682|0.684|0.684|0.688|0.681|0.684|||0.69|0.701|0.7|0.719|0.703|0.688|0.696|0.718|0.639|0.622|0.612|0.624|0.625|0.648|0.667|0.679|0.685|0.692|0.68|0.668|0.672|0.684|0.675|0.67|0.67|0.677|0.675|0.687|0.723|0.743|0.744|0.74|0.743|0.741|0.741|0.757|0.739|0.781|0.773|0.787|0.782|0.796|0.795|0.782|0.791|0.801|0.793|0.795|0.796|0.8|0.801|0.809|0.8|0.8|0.785|0.782|0.787|0.784|0.782|0.786|0.793|0.796|0.791|0.787|0.776|0.792|0.777|0.788|0.787||0.783|0.788|0.785|0.796|0.8|0.81|0.791|0.805|0.794|0.79|0.806|0.805|0.812|0.824|0.809|0.807|0.808|0.82|0.818|0.832|0.803|0.806|0.803|0.792|0.8|0.804|0.8||||0.83|0.812|0.808|0.826|0.828|0.837|0.829|0.825|0.841|0.832|0.831|0.84|0.846|0.835|0.855|0.865|0.867|0.865|0.854||0.848|0.858|0.847|0.854|0.861|0.864|0.848|0.851|0.857|0.869|0.841|0.842|0.823|0.814|0.812|0.827|0.824|0.826|0.814|0.829|0.81|0.825|0.82|0.819|0.82|0.83|0.846|0.856|0.866|0.863|0.875|0.892||||||0.874|0.819|0.824|0.826|0.823
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9|9.37|9.29|9.62|9.55|9.81|9.67|9.9|9.4|9.61|10.08|9.7|9.58|9.46||9.45|9.6|9.44|9.61|9.48|9.96|10.4|12.42|11.12|9.92|8.96|8.7|8.66|8.63|8.73|8.54|8.37|8.33|8.38|8.7|8.62|8.62|8.4|8.35|8.41|8.52|8.5|8.39|8.43|8.48|8.23|8.4|8.17|8.4|8.28|8.27|8.43|8.25|7.9|8|7.97|7.98|7.76|7.84|7.68|7.34|7.57|7.63|7.66|7.63|7.75|7.66|7.93|7.85|7.98|8.08|8.17|8.12|8.14|8.09|7.96||||||7.77|7.81|7.73|8.19|8.25|8.19|8.19|||8.28|8.36|8.31|8.55|8.39|8.51|8.58|8.41|8.22|8.13|8.11|7.98|8.12|8.06|8.11|7.95|7.93|7.99|7.92|7.78|7.88|7.98|7.89|8.03|7.91|7.81|7.88|7.94|7.66|7.61|7.65|7.7|7.73|7.61|7.55|7.62|7.46|7.73|7.82|7.99|8.06|8.15|8.1|8.12|8.13|8.13|8.27|8.31|8.31|8.26|8.25|8.18|8.29|8.35|8.19|8.12|8.2|8.29|8.4|8.4|8.41|8.48|8.52|8.49|8.31|8.46|8.36|8.21|8.52||8.66|8.59|8.72|8.62|8.87|8.56|8.47|8.4|8.31|8.39|8.5|8.4|8.39|8.38|8.37|8.3|8.42|8.59|8.46|8.8|8.7357|8.6357|8.6214|8.5214|8.5857|8.6286|8.5429||||8.5714|8.6357|8.95|9|9.1357|9.1429|9.1643|9.05|9.1429|9.1214|9.0286|8.9857|8.9857|8.8429|8.9929|9.0429|9.05|9.0429|9.0214||9.1786|9.2571|9.2714|9.2857|9.2143|9.1429|9.2714|9.2143|9.4429|9.5143|9.3786|9.5786|9.0857|9.0357|8.9357|8.9929|8.9714|9.2071|9.1286|9.3429|9.1786|9.1571|9.0857|8.9429|9.3786|8.3857|8.7|8.8857|8.5214|8.7143|8.3143|8.3||||||8.0786|8.1286|8.0071|8.0286|7.6857
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.93|3.98|3.92|3.96|3.87|4.05|3.96|4|4.19|4.15|4.16|4.1|4.12|4.03||4.01|4.01|4.04|4.05|4.01|4.06|4.14|4.35|4.05|3.96|3.95|3.93|3.87|3.87|3.88|3.9|3.89|3.88|3.86|3.9|3.89|3.87|3.81|3.79|3.81|3.83|3.87|3.8|3.78|3.79|3.75|3.81|3.8|3.88|3.9|3.91|3.87|3.8|3.78|3.81|3.83|3.86|3.8|3.86|3.88|3.83|3.91|3.97|4.04|4.1|4.11|4.09|4.09|4.11|4.11|4.12|4.15|4.13|4.17|4.16|4.12||||||4.09|4.09|4.08|4.14|4.22|4.14|4.06|||4.16|4.2|4.2|4.33|4.27|4.27|4.27|4.21|4.18|4.16|4.17|4.15|4.1|4.05|4.07|4.1|4.09|4.08|4.07|4.08|4.09|4.12|4.06|4.13|4.1|4.1|4.18|4.15|4.13|4.1|4.05|4.03|4.07|4.06|4.03|4.1|4.23|4.21|4.26|4.4|4.49|4.45|4.48|4.45|4.5|4.56|4.52|4.55|4.55|4.55|4.5|4.55|4.54|4.55|4.55|4.62|4.61|4.58|4.62|4.66|4.64|4.63|4.63|4.59|4.61|4.6|4.61|4.63|4.75||4.83|4.85|4.88|4.85|4.91|5|4.84|4.85|4.84|4.89|4.93|4.92|4.98|4.97|4.85|4.87|4.91|4.91|4.92|4.93|4.92|4.89|4.85|4.72|4.74|4.74|4.69||||4.88|4.83|4.77|4.82|4.77|4.8|4.84|4.8|4.82|4.78|4.69|4.67|4.66|4.71|4.7|4.73|4.79|4.8|4.87||4.81|4.78|4.66|4.76|4.76|4.72|4.76|4.76|4.75|4.75|4.78|4.78|4.82|4.78|4.73|4.67|4.66|4.71|4.72|4.7|4.65|4.66|4.66|4.72|4.71|4.74|4.67|4.59|4.65|4.62|4.52|4.43||||||4.4|4.41|4.42|4.34|4.51
07915|100282|/equities/sh-airport|SHANGHAICOMP|52|49.58|49.07|48.2|48.75|49.02|49.73|49.61|49.8|48.65|49|49.19|48.48|46.4||47.64|46.3|45.69|46|44.69|43.7|44.22|44.67|43.36|43.39|44.31|44.55|45.62|45.4|46.51|46.95|46.98|46.37|46.3|45.98|45.18|44.52|43.9|44.03|44.95|48.37|49.04|48.57|49.02|48.31|48.68|49.23|49.09|49.7|50.68|49.8|48.88|49.96|52.91|51.12|49.18|50.45|50.1|51.05|51.87|51.26|50.76|50.44|49.31|49|50.33|50.61|50.93|50.5|51.99|52.66|49.79|50|49.36|46.9|45.7||||||44.1|43.8|43.93|43.8|43.5|43.61|43|||41.8|42.74|43.49|44.3|45|45|45.36|45.84|45.2|44.83|43.46|43.08|42.9|40|40.74|41.77|41.67|39|38.86|38.51|39.7|39.62|39.01|38.62|38.03|38.06|39.18|38.7|38.58|37.24|37.9|37.73|38.24|37.32|37.65|38.31|39.05|39.63|40.8|42.7|44.35|44.3|44.95|45|45.04|45.46|45.01|46.32|46.5|46.14|45.93|47|46.88|46.09|45.99|47.31|48.15|47.6|49.15|49.8|51.68||||||||||||48.7|48.99|50.1|51.2|50.12|50.16|49.48|48.8|49.4|49.27|49.58|47.86|47.16|47.66|47.31|48.1|48|46.5|45.59|45.31|45.26|44.16|45.27|46.21|48.64||||49|48.99|49.28|52.91|55.25|56.17|57.09|56.2|56.39|55.99|55.95|56.4|56.7|56.39|57.43|58.11|58.44|58.8|58.52||58.35|57.84|58.92|59.21|58.6|57.98|58.11|58.6|60.27|59.4|60.4|61.8|61.51|61|60.31|58.9|57.62|58.23|58.8|60.67|59.5|59.7|59|61.1|60.9|61.49|61.55|60.5|60.91|60.5|59.9|59.5||||||58.36|55.43|58.28|58|57.01
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|43|42.67|42.19|41.7|37.58|38.3|38.86|38.95|38.83|40.36|39.6|40.25|40.5|40.49||40.46|40.51|40.41|40.12|40.35|40.3|40.63|40.3|39.87|40.35|40.18|40.78|41.5|42.68|42.67|44.18|42.5|42.3|42.27|43.03|42.18|42|41.76|42.48|41.69|41.87|41.9|41.6|41.99|41.95|42.08|42.09|42.5|41.39|41.3|42|41.58|42.4|42.93|45|45.39|45.33|45.01|44.58|47|43.75|41.91|42.58|43.44|43.81|43.52|45.6|44.08|44.26|44.5|44.3|44.88|44|44.66|45.01|44||||||43.7|44.68|44.6|44.68|43.91|43.55|43.77|||43.56|43.67|43.62|44.53|44.9|46.07|45.99|46.58|46.72|44.85|46|47.4|46.95|46.6|48.3|49.04|50.2|52.16|50.98|47.2|50.82|48.9|48.97|49.8|49.81|49.35|50.4|50.3|50.46|48.19|49.41|51.04|51.21|51.19|48|50.15|52.01|50|51.7|52.78|55.57|50.5|50.35|50.57|50.28|52.88|52.3|53.6|53.8|54.18|53.03|56.16|55.7|57.8|58.22|60.56|60.17|62.28|58.15|56.69|53.01|56|55.25|54.3|54.53|53.48|53.54|54.17|55||55.5|54.5|54.3|56.76|55.7|55.74|57.1|59.87|58.97|56.42|57.88|59|57.75|57.17|55.7|56.05|56.7|60.45|56|56.15|55.5|55.08|55.56|56.63|58|59.3|59.65||||59.31|59.2|58.06|58|54.82|52.29|49.8|44.94|44.87|43.57|44.05|44.99|44.54|44|46.1|45.3|45.6|46.05|47||46.68|47.86|47.84|48.03|48.01|48.72|47.35|47.8|48.36|47.69|48.6|45.5|45.13|43.89|44.5|45.03|44.05|44.11|45.11|45.96|45.87|47|46.32|47.37|46.52|46.73|49.03|50.57|50.74|52.54|52|53.37||||||49.62|49.03|47.52|45.06|40.68
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.26|4.33|4.31|4.37|4.32|4.39|4.35|4.35|4.35|4.29|4.34|4.35|4.39|4.34||4.19|4.22|4.17|4.23|4.23|4.29|4.26|4.42|4.19|4.19|4.2|4.19|4.12|4.15|4.18|4.08|4.07|4.05|4.05|4.05|4.05|4.04|4.03|3.99|3.98|4|4.03|4.05|4.01|4.04|4|4|3.98|3.98|4|4.02|3.97|3.97|3.97|3.95|3.96|3.93|3.93|4.01|4.02|4.03|4.05|4.1|4.05|4.02|4.13|4.19|4.13|4.21|4.19|4.25|4.22|4.23|4.31|4.23|4.18||||||4.05|4.12|4.11|4.22|4.32|4.26|4.2|||4.23|4.33|4.26|4.36|4.34|4.38|4.34|4.3|4.25|4.2|4.24|4.27|4.19|4.12|4.17|4.15|4.07|4.08|4.07|4.04|4.03|4.03|4.03|4.15|4.13|4.11|4.07|4.09|4.03|4.05|4.05|4.1|4.12|4.09|4.08|4.11|4.09|4.16|4.16|4.3|4.24|4.18|4.15|4.2|4.18|4.2|4.27|4.3|4.28|4.22|4.22|4.2|4.24|4.22|4.15|4.12|4.14|4.12|4.22|4.19|4.24|4.31|4.31|4.3|4.33|4.33|4.35|4.42|4.44||4.45|4.46|4.42|4.41|4.4|4.5|4.41|4.43|4.46|4.45|4.46|4.45|4.45|4.52|4.49|4.46|4.5|4.54|4.56|4.62|4.56|4.6|4.66|4.47|4.57|4.47|4.46||||4.54|4.52|4.6|4.62|4.62|4.69|4.68|4.72|4.71|4.75|4.53|4.4|4.45|4.6|4.68|4.65|4.7|4.72|4.6||4.72|4.65|4.65|4.73|4.74|4.56|4.64|4.68|4.76|4.82|4.82|4.79|4.78|4.76|4.65|4.69|4.59|4.69|4.57|4.86|4.34|4.43|4.52|4.46|4.24|4.18|4.27|4.28|4.4|4.25|4.1|4.05||||||3.94|3.93|3.9|3.99|4
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|60.1|56.42|56|55.51|55.9|56.52|57.78|55.61|56.38|55.55|56.66|57.15|59.66|58.78||57.37|58|57.9|57.96|56.66|55.9|58.48|56.21|53.8|53.74|54.08|53.78|54.9|53.5|55.54|56|54.7|53.48|52.21|51.9|51.13|52|52.44|52.8|51|54.65|54|54.5|57|55.3|56.73|58.54|57.55|58.48|58.3|56.36|56|55.78|55.5|53.55|52.3|52.6|52.99|53|53.04|52.46|54.77|52.19|50.43|49|50.33|50|50.57|50.45|51.5|50.75|48.77|47.5|47.07|47.09|46.85||||||45.71|43.74|43.92|42.77|41.7|41.99|41.87|||41.8|43|44.29|43.62|47.69|49|50.89|49.3|49.85|50.67|45.79|46|44.89|44.18|45.11|46.06|46.51|47.63|46.33|45.57|45.88|47.94|46.14|46.7|45.12|43.84|42.98|43.9|43.12|40.71|40.24|39.98|43.1|41.71|39.69|42.64|44.7|45.45|46|47.3|49|50|52.61|54.74|51.3|52.4|52.74|52.38|52.04|51.98|52.2|53.61|54.13|55.55|54.25|56.49|56.85|55.83|52.97|54.13|54.88|58.13|56|57.95|58.65|59.8|61.14|60|61.2||60.42|60.97|61.47|62.53|63.66|63.99|63.3|64.5|61.98|62.82|61.4|62.59|60.6|59.61|58.11|58.81|59.42|59.97|61.7|60.55|58.34|58.02|59.51|59.5|58.17|58.73|62.58||||58.08|60.59|58.95|60.27|59.48|60.07|61.16|56.65|56.9|55.54|55.06|56.59|55.49|55.59|57.11|55.38|55.82|54.35|55.21||56.26|56.05|55.37|55.85|53.6|52.14|48.25|53.25|53.75|51.95|52|52.27|52.3|50.06|48.5|49.11|47.34|47|45.6|49|48.1|52.99|50.24|51.5|52.9|58.7|59|55.24|55.88|58.96|58.9|60||||||56.78|56.2|50.3|51.34|50.15
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.964|1.94|1.947|1.96|1.969|1.964|1.96|1.944|1.93|1.933|1.932|1.965|1.979|1.982||1.977|1.949|1.947|1.946|1.966|1.975|1.974|1.976|1.933|1.99|2.025|2.002|2.023|2.032|2.052|2.046|2.017|2.01|1.995|2.036|2.01|2.004|1.998|2.002|2|2.06|2.05|2.035|2.037|1.984|1.976|1.964|1.941|1.956|1.952|1.945|1.95|1.945|1.932|1.871|1.9|1.911|1.912|1.913|1.908|1.918|1.911|1.886|1.887|1.85|1.9|1.903|1.886|1.904|1.922|1.935|1.9|1.867|1.86|1.869|1.861||||||1.861|1.85|1.861|1.858|1.871|1.872|1.844|||1.814|1.8|1.808|1.819|1.87|1.873|1.867|1.865|1.862|1.856|1.795|1.803|1.793|1.775|1.787|1.789|1.793|1.808|1.796|1.805|1.8|1.875|1.869|1.873|1.874|1.867|1.853|1.864|1.879|1.823|1.811|1.781|1.8|1.838|1.801|1.89|1.943|1.913|1.973|1.971|2.02|2.061|2.083|2.1|2.083|2.138|2.127|2.12|2.101|2.111|2.071|2.094|2.025|1.971|1.941|1.958|1.961|1.978|1.966|1.976|1.966|1.998|1.97|1.983|2.008|1.994|1.98|1.983|2||1.991|1.995|1.995|2.003|2.041|2.021|2.02|2.008|1.972|2.009|2.013|2.013|2.014|1.981|1.986|1.973|1.949|1.962|1.98|1.938|1.902|1.931|1.989|1.981|2.043|2.079|2.133||||2.145|2.171|2.159|2.16|2.145|2.178|2.176|2.13|2.141|2.106|2.116|2.106|2.097|2.1|2.103|2.123|2.148|2.14|2.142||2.161|2.151|2.165|2.189|2.141|2.135|2.135|2.168|2.15|2.108|2.187|2.215|2.222|2.193|2.191|2.222|2.171|2.156|2.081|2.176|2.168|2.221|2.16|2.139|2.106|2.13|2.167|2.116|2.171|2.204|2.2|2.15||||||2.144|2.095|2|2.006|2
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.73|9.94|9.74|9.88|10.25|10.42|10.12|9.76|9.85|9.64|9.69|9.51|9.77|9.59||9.47|9.37|9.4|9.49|9.4|9.51|9.7|9.68|9.58|9.45|9.37|9.34|9.29|9.28|9.39|9.18|9.12|9.08|9.18|9.2|9.22|9.25|9.08|9.1|8.91|9.14|9.1|9|8.99|8.99|8.85|9.07|8.95|8.92|8.84|8.87|8.84|8.73|8.71|8.61|8.61|8.56|8.71|8.77|8.68|8.58|8.65|8.93|9.02|9.12|9.15|9.12|9.18|9.22|9.21|9.29|9.28|9.48|9.59|9.31|9.21||||||9.08|9.27|9.13|9.54|9.65|9.56|9.26|||9.41|9.55|9.45|9.61|9.58|9.69|9.6|9.41|9.32|9.35|9.15|9.21|9.01|9.04|9.02|9.08|9.13|8.95|8.94|8.9|8.99|8.8|8.86|8.98|8.88|9.02|8.9|8.97|8.87|8.75|8.75|8.94|8.91|8.94|8.9|9.09|8.96|9.08|9.2|9.39|9.41|9.4|9.39|9.49|9.73|9.92|9.91|9.88|9.93|9.9|9.81|9.95|10.08|10.11|10.2|9.97|10.1|9.84|9.9|10.05|10.3|10.01|10.16|10.08|9.96|9.8|9.8|9.89|10.06||10.08|10.27|10.26|9.98|9.85|10.11|9.61|9.74|9.66|9.66|9.68|9.66|9.64|9.55|9.45|9.46|9.53|9.64|9.84|9.83|9.77|9.92|9.72|9.43|9.53|9.57|9.57||||9.71|9.77|9.71|9.84|9.85|10.01|9.99|10.01|10.16|10.18|10.03|9.99|9.96|10.01|10.06|10.17|10.15|10.45|10.5||10.9|10.9|11.05|10.61|10.46|10.52|10.49|10.75|10.28|10.18|10.29|10.4|10.3|10.15|10.2|10.07|10|10.08|10.01|10.37|10.48|10.29|10.33|10.22|10.26|10.38|10.78|9.83|9.47|9.28|8.97|8.99||||||8.81|8.78|8.55|8.52|8.5
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.622|0.624|0.618|0.617|0.629|0.631|0.628|0.614|0.623|0.614|0.61|0.604|0.609|0.602||0.595|0.595|0.598|0.595|0.598|0.6|0.599|0.596|0.595|0.591|0.591|0.589|0.586|0.586|0.583|0.577|0.585|0.578|0.579|0.575|0.577|0.568|0.566|0.597|0.603|0.624|0.636|0.638|0.638|0.638|0.643|0.651|0.648|0.642|0.642|0.641|0.64|0.64|0.64|0.645|0.65|0.651|0.656|0.66|0.653|0.662|0.662|0.664|0.655|0.662|0.664|0.659|0.657|0.658|0.663|0.666|0.662|0.663|0.67|0.674|0.673||||||0.67|0.675|0.673|0.683|0.684|0.69|0.688|||0.68|0.684|0.683|0.689|0.686|0.686|0.684|0.687|0.691|0.695|0.694|0.689|0.694|0.689|0.692|0.697|0.69|0.698|0.696|0.692|0.696|0.701|0.704|0.7|0.703|0.706|0.698|0.708|0.706|0.704|0.71|0.713|0.714|0.72|0.71|0.73|0.726|0.723|0.727|0.74|0.731|0.73|0.729|0.729|0.742|0.738|0.739|0.745|0.747|0.75|0.741|0.745|0.735|0.732|0.735|0.723|0.721|0.732|0.724|0.724|0.729|0.724|0.722|0.728|0.721|0.723|0.714|0.724|0.723||0.719|0.727|0.712|0.724|0.714|0.72|0.713|0.712|0.705|0.703|0.702|0.709|0.705|0.7|0.699|0.703|0.711|0.701|0.715|0.708|0.71|0.702|0.71|0.71|0.703|0.706|0.713||||0.726|0.719|0.723|0.728|0.73|0.738|0.745|0.741|0.75|0.743|0.739|0.739|0.75|0.739|0.734|0.744|0.739|0.752|0.755||0.76|0.775|0.765|0.768|0.746|0.74|0.743|0.761|0.752|0.735|0.75|0.749|0.76|0.748|0.746|0.74|0.741|0.726|0.726|0.736|0.721|0.729|0.727|0.723|0.728|0.716|0.744|0.725|0.724|0.704|0.689|0.689||||||0.683|0.675|0.678|0.674|0.682
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.75|6.95|6.9|6.89|6.84|7.04|7.1|7.02|7.03|7.01|7.24|7.19|7.29|7.19||7.2|7.3|7.42|7.15|7.24|7.4|7.32|7.28|7.2|7.33|7.26|7.41|7.49|7.51|7.68|7.45|7.4|7.18|7|7.03|6.93|6.88|6.84|6.85|6.86|7|7.04|6.9|6.85|6.8|6.76|6.82|6.85|6.75|6.72|6.8|6.76|6.78|6.75|6.84|6.8|6.66|6.7|6.87|6.81|6.84|6.89|7.08|7.08|7.13|7.16|7.18|7.17|7.18|7.4|7.72|7.65|7.48|7.58|7.42|7.28||||||7.33|7.41|7.76|7.4|7.3|7.42|7.43|||7.3|7.27|7.4|7.43|7.55|7.46|7.47|7.43|7.42|7.36|7|6.99|6.88|7.02|7.06|7.29|7.46|7.42|7.35|7.29|7.6|7.62|7.62|7.95|7.87|7.9|7.96|7.95|7.75|7.56|7.62|7.6|7.89|7.92|7.55|7.85|8.07|7.92|8.32|8.77|8.92|9.54|9.72|8.78|8.25|8.3|8.1|8.05|8|7.92|8.15|8.3|8.28|8.26|8.14|8.51|8.6|8.51|8.61|8.34|8.23|8.49|8.89|8.85|8.95|9.09|8.68|9.07|8.88||9.19|9.48|9.6|11.07|10.2|9.3|9.5|9.8|9.12|8.65|8.19|7.96|8.01|8|7.51|7.36|7.29|7.36|7.37|7.58|7.53|7.38|7.37|6.98|6.97|7.23|7.14||||7.09|7.46|7.2|7.27|7.63|7.87|8.01|7.9|7.02|6.7|6.52|6.33|6.42|6.43|6.46|6.6|6.66|6.71|6.75||6.75|6.69|6.78|7.19|7.11|7.08|7.4|6.95|6.78|6.74|6.89|7.1|7.1|7.16|7.39|7.51|7.8|7.18|6.63|6.96|6.11|6.4|6.5|6.47|6.4|6.3|6.57|6.8|6.93|7.1|6.69|6.54||||||6.51|6.38|6.53|6.86|7
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.441|1.455|1.45|1.45|1.453|1.431|1.45|1.44|1.433|1.438|1.455|1.454|1.431|1.425||1.422|1.418|1.432|1.431|1.425|1.42|1.417|1.415|1.423|1.425|1.431|1.433|1.43|1.433|1.433|1.447|1.442|1.45|1.469|1.462|1.444|1.448|1.432|1.469|1.45|1.485|1.476|1.467|1.466|1.438|1.441|1.458|1.397|1.413|1.4|1.41|1.391|1.405|1.408|1.397|1.382|1.382|1.361|1.405|1.409|1.418|1.413|1.416|1.42|1.429|1.415|1.417|1.429|1.408|1.411|1.414|1.41|1.406|1.41|1.441|1.418||||||1.42|1.429|1.415|1.416|1.422|1.431|1.467|||1.452|1.446|1.46|1.481|1.492|1.486|1.497|1.507|1.442|1.439|1.417|1.404|1.401|1.418|1.411|1.41|1.406|1.405|1.43|1.408|1.386|1.394|1.4|1.415|1.405|1.422|1.424|1.427|1.427|1.423|1.439|1.449|1.431|1.459|1.455|1.489|1.5|1.508|1.487|1.502|1.512|1.537|1.515|1.528|1.53|1.539|1.532|1.557|1.558|1.54|1.522|1.537|1.516|1.505|1.52|1.502|1.511|1.51|1.535|1.524|1.513|1.464|1.449|1.426|1.416|1.395|1.4|1.384|1.42||1.411|1.429|1.408|1.433|1.42|1.411|1.408|1.394|1.39|1.41|1.408|1.415|1.398|1.41|1.391|1.414|1.421|1.373|1.377|1.381|1.358|1.361|1.41|1.39|1.451|1.463|1.489||||1.521|1.528|1.551|1.558|1.551|1.582|1.562|1.567|1.586|1.592|1.58|1.581|1.561|1.561|1.577|1.594|1.599|1.585|1.584||1.586|1.6|1.577|1.605|1.583|1.574|1.595|1.565|1.582|1.583|1.555|1.567|1.57|1.523|1.502|1.508|1.505|1.505|1.516|1.517|1.498|1.52|1.519|1.53|1.514|1.546|1.537|1.54|1.534|1.525|1.531|1.565||||||1.558|1.544|1.504|1.515|1.513
07924|100770|/equities/jinqiao|SHANGHAICOMP|12.48|12.57|12.4|12.54|12.42|12.56|12.72|12.74|12.79|12.56|12.61|12.55|12.66|12.8||12.63|12.64|12.6|12.75|12.71|12.66|12.63|12.7|12.32|12.25|12.2|12.2|12.08|12.14|12.37|11.98|11.97|12.02|12.05|11.99|11.88|11.89|11.88|11.74|11.75|11.75|11.7|11.75|11.46|11.52|11.5|11.45|11.4|11.46|11.42|11.37|11.25|11.18|11.19|11.08|11.15|11.13|11.07|11.08|11.11|11.33|11.27|11.46|11.63|11.88|11.99|12|11.61|11.56|11.61|11.62|11.74|11.66|11.7|11.6|11.67||||||11.78|11.68|11.51|11.81|11.98|11.67|11.69|||11.85|12.06|12.03|12.42|12.16|12.45|12.32|12.2|12.36|12.21|12.58|12.17|12.15|11.68|11.32|11.3|11.45|11.5|11.49|11.46|11.49|11.83|11.51|11.65|11.63|11.58|11.75|11.69|11.7|11.6|11.65|11.71|11.62|11.55|11.58|11.77|11.84|11.86|12.18|12.38|12.8|12.79|12.87|13|13.28|14.96|13.93|14.19|13.73|13.82|13.57|13.85|13.81|13.81|13.71|13.64|13.7|13.55|13.82|14.2|14.2|13.76|13.65|14.13|13.98|13.68|13.53|13.51|13.66||14.4|14.5|14.01|13.98|13.69|14.99|12.98|12.56|12.77|12.66|12.68|12.43|12.26|12.05|11.88|12.02|12.01|12.26|12.17|12.15|12.27|12.24|12.38|11.9|11.86|11.91|12.15||||12.8|12.73|12.5|12.42|12.33|12.59|12.6|12.8|12.33|12.44|12.2|11.95|11.89|12.11|11.94|11.98|12.14|12.12|12.12||12.26|12.06|12.05|12.1|12.15|12.26|12.17|12.28|12.52|12.25|12.3|12.15|12.34|11.88|11.85|11.9|11.8|12.16|12.3|12.2|12.22|12.06|11.96|12.2|12.08|11.97|12.1|11.95|11.86|11.91|11.35|11.33||||||11.17|11.06|10.98|11.16|11.12
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.906|0.9|0.903|0.901|0.908|0.906|0.911|0.911|0.904|0.906|0.91|0.907|0.91|0.91||0.907|0.907|0.907|0.909|0.905|0.907|0.902|0.905|0.901|0.9|0.901|0.894|0.901|0.9|0.9|0.897|0.899|0.893|0.896|0.895|0.89|0.891|0.88|0.9|0.9|0.905|0.905|0.908|0.903|0.909|0.903|0.909|0.9|0.897|0.889|0.887|0.876|0.877|0.876|0.875|0.883|0.885|0.884|0.894|0.898|0.897|0.898|0.904|0.906|0.909|0.909|0.904|0.901|0.9|0.903|0.893|0.898|0.898|0.901|0.898|0.891||||||0.899|0.893|0.89|0.897|0.894|0.892|0.908|||0.908|0.908|0.912|0.913|0.913|0.919|0.918|0.916|0.913|0.901|0.917|0.909|0.91|0.903|0.9|0.889|0.902|0.905|0.906|0.92|0.929|0.934|0.94|0.941|0.933|0.935|0.934|0.932|0.93|0.93|0.94|0.933|0.935|0.931|0.925|0.935|0.94|0.937|0.95|0.957|0.96|0.955|0.95|0.948|0.956|0.972|0.948|0.955|0.983|0.98|0.976|0.983|0.972|0.974|0.979|0.973|0.976|0.97|0.974|0.98|0.976|0.971|0.983|0.981|0.982|0.968|0.96|0.969|0.965||0.978|0.974|0.975|0.978|0.963|0.982|0.942|0.94|0.939|0.928|0.928|0.942|0.935|0.935|0.925|0.925|0.927|0.927|0.925|0.927|0.928|0.934|0.942|0.927|0.927|0.93|0.926||||0.945|0.945|0.953|0.943|0.934|0.96|0.964|0.963|0.964|0.963|0.961|0.958|0.958|0.968|0.983|0.979|0.974|0.965|0.965||0.962|0.965|0.969|0.973|0.969|0.978|0.966|0.97|0.971|0.962|0.967|0.968|0.961|0.953|0.952|0.946|0.937|0.944|0.938|0.947|0.949|0.938|0.937|0.949|0.945|0.94|0.935|0.947|0.938|0.941|0.923|0.925||||||0.926|0.916|0.91|0.903|0.906
07926|100936|/equities/join-buy|SHANGHAICOMP|6.48|6.59|6.55|6.65|6.6|6.73|6.79|6.71|6.66|6.64|6.7|6.68|6.7|6.59||6.44|6.36|6.39|6.38|6.35|6.36|6.45|6.55|6.41|6.34|6.3|6.29|6.23|6|5.88|5.88|5.87|5.88|5.96|5.94|5.9|5.94|5.85|5.77|5.81|5.95|6.04|5.92|5.92|5.92|5.86|5.92|5.85|5.84|5.85|5.82|5.91|5.85|5.82|5.74|5.78|5.75|5.82|5.85|5.85|5.7|5.57|5.66|5.6|5.71|5.7|5.75|5.8|5.86|5.86|5.9|5.89|5.86|5.95|5.98|5.9||||||5.8|5.87|5.85|5.98|6.14|6|5.93|||5.97|6.09|6.08|6.14|6.18|6.18|6.22|6.19|6.1|6.06|6.11|5.96|5.89|5.83|5.74|5.72|5.7|5.72|5.62|5.55|5.6|5.62|5.64|5.75|5.72|5.7|5.68|5.67|5.65|5.57|5.68|5.74|5.74|5.78|5.74|5.77|5.75|5.89|5.81|5.98|6.03|6.02|6.01|5.94|6|6.03|6.03|6.1|6.1|6.09|6.05|6.08|6.12|6.14|6.07|6.13|6.21|6.28|6.34|6.35|6.38|6.33|6.35|6.3|6.3|6.36|6.34|6.41|6.5||6.56|6.58|6.61|6.57|6.55|6.72|6.61|6.6|6.54|6.48|6.59|6.55|6.61|6.63|6.53|6.51|6.49|6.51|6.46|6.69|6.66|6.79|6.77|6.72|6.64|6.69|6.72||||6.6|6.52|6.47|6.47|6.48|6.56|6.65|6.62|6.61|6.6|6.43|6.48|6.28|6.42|6.38|6.33|6.39|6.36|6.37||6.38|6.44|6.39|6.51|6.63|6.67|6.6|6.59|6.6|6.55|6.68|6.68|6.55|6.54|6.35|6.34|6.31|6.38|6.47|6.54|6.43|6.5|6.39|6.4|6.37|6.3|6.47|6.43|6.42|6.44|6.3|6.2||||||6.17|6.07|5.95|5.98|6.07
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|14|13.1|13.31|15.75|15.17|15|16.25|15.8|14.39|11.9|9.83|10.12|9.93|9.03||8.21|7.26|7.39|7.43|7.24|7.18|7.31|7.21|7.19|6.99|7.03|7.02|6.94|6.87|6.96|6.87|6.85|6.82|6.79|6.85|6.86|6.93|6.83|6.78|6.83|6.91|6.83|6.8|6.8|6.82|6.81|6.81|6.75|6.79|6.73|6.69|6.61|6.55|6.52|6.52|6.56|6.59|6.49|6.6|6.58|6.54|6.59|6.74|6.78|6.82|6.88|6.92|7.1|6.97|7.07|7.09|6.95|6.85|7.04|6.92|6.97||||||6.79|6.88|6.88|7.08|7.24|7.24|7.07|||7.07|7.07|7.09|7.21|7.13|7.27|7.24|7.3|7.12|7.04|6.95|6.94|6.91|6.89|6.87|7.01|7.07|7.03|7.05|6.94|7.22|6.97|6.99|7.11|7.09|7.18|7.13|6.99|6.87|6.78|6.82|6.9|6.89|6.9|6.75|6.77|6.7|6.76|6.87|6.95|7.15|7.18|7.28|7.27|7.18|7.15|7.19|7.29|7.21|7.24|7.18|7.38|7.38|7.67|7.66|8.5|7.5|7.3|7.33|7.25|7.19|7.27|7.17|7.08|7.03|7.03|6.95|6.94|7.1||7.13|7.21|7.15|7.03|7.01|7.24|7.04|7.07|7.1|6.93|6.99|6.92|6.94|6.95|6.88|7.01|7.15|6.9|6.85|6.96|7.05|6.85|6.84|6.62|6.67|6.75|6.78||||6.75|6.78|6.78|6.92|6.84|7.04|6.99|6.85|6.94|6.94|6.86|6.8|6.68|6.68|6.82|6.76|6.89|6.9|6.83||6.87|6.88|6.79|6.96|7.13|6.99|6.99|6.93|7.02|6.96|7.02|6.89|6.89|6.8|6.75|6.75|6.68|6.83|6.94|7.09|7.03|6.99|7.1|6.93|6.94|7.05|7.66|7.52|7.2|6.85|6.81|6.88||||||6.72|6.45|6.58|6.22|6.11
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.488|0.484|0.486|0.508|0.509|0.519|0.528|0.542|0.529|0.509|0.51|0.525|0.57|0.503||0.475|0.443|0.446|0.445|0.435|0.432|0.436|0.435|0.438|0.43|0.43|0.429|0.427|0.426|0.423|0.421|0.42|0.417|0.417|0.417|0.417|0.42|0.418|0.419|0.423|0.42|0.418|0.421|0.418|0.425|0.425|0.425|0.418|0.415|0.417|0.419|0.418|0.414|0.419|0.414|0.416|0.415|0.414|0.42|0.422|0.421|0.423|0.422|0.427|0.427|0.428|0.429|0.423|0.422|0.425|0.426|0.426|0.425|0.426|0.427|0.427||||||0.431|0.425|0.432|0.427|0.425|0.437|0.428|||0.438|0.431|0.435|0.441|0.441|0.446|0.446|0.445|0.441|0.436|0.423|0.44|0.428|0.43|0.431|0.43|0.445|0.444|0.45|0.456|0.454|0.456|0.449|0.451|0.451|0.456|0.449|0.443|0.443|0.443|0.456|0.445|0.45|0.462|0.454|0.448|0.446|0.447|0.452|0.456|0.458|0.456|0.453|0.46|0.462|0.459|0.466|0.466|0.462|0.467|0.462|0.463|0.474|0.473|0.482|0.483|0.47|0.46|0.461|0.456|0.457|0.45|0.444|0.445|0.438|0.437|0.444|0.435|0.438||0.439|0.447|0.441|0.446|0.437|0.443|0.44|0.447|0.446|0.441|0.437|0.434|0.43|0.428|0.43|0.431|0.431|0.427|0.428|0.424|0.43|0.419|0.416|0.42|0.425|0.431|0.427||||0.429|0.428|0.43|0.426|0.424|0.427|0.427|0.432|0.428|0.433|0.428|0.428|0.423|0.428|0.434|0.42|0.431|0.437|0.434||0.436|0.428|0.435|0.428|0.428|0.437|0.421|0.426|0.437|0.433|0.436|0.43|0.426|0.425|0.42|0.422|0.422|0.428|0.419|0.42|0.42|0.413|0.41|0.418|0.416|0.42|0.428|0.421|0.431|0.423|0.419|0.42||||||0.422|0.423|0.421|0.403|0.426
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.09|11.4|11.18|11.79|12.07|12.1|12.28|11.72|11.75|11.41|11.94|11.93|11.9|11.6||11.29|11.15|11.08|11.12|10.82|10.91|10.91|11.07|10.87|10.45|10.5|10.36|10.39|10.42|10.38|10.39|10.4|10.21|9.95|10.19|10.06|10.09|9.98|9.9|9.97|10.25|10.26|10.36|10.4|10.29|10.34|10.36|10.31|10.51|10.59|10.24|10.21|10.18|9.84|9.99|9.94|9.66|9.54|9.73|9.74|9.51|10.17|10.47|10.69|11.03|11.6|11.95|12.44|11.9|10.51|11.13|10.97|11.53|11.55|11.63|11.6||||||10.82|10.98|11.04|11.2|11.31|11.32|11.68|||11.42|11.55|11.21|11.37|11|11.03|11.03|10.92|11.1|10.57|10.24|10.2|10.3|9.79|9.68|9.11|9.12|8.93|8.85|8.75|8.79|8.8|8.74|8.95|8.91|8.85|8.97|8.96|8.81|8.68|8.69|8.78|8.82|8.78|8.68|8.61|8.58|8.74|8.86|8.89|9|9.06|9.03|8.97|9|9.03|9.11|9.18|9.21|9.18|9.13|9.23|9.22|9.21|9.1|9.15|9.24|9.38|9.41|9.35|9.27|9.21|9.26|9.17|9.21|9.08|9.08|9.1|9.29||9.36|9.47|9.54|9.6|9.81|9.65|9.66|9.81|9.99|9.51|9.49|9.47|9.19|9.18|9.14|9.07|9.15|9.16|9.16|9.15|9.18|9.15|9.27|9.17|9.07|9.12|8.94||||9.12|9.06|9.14|9.08|9.3|9.71|9.72|9.72|10.16|9.95|9.85|10.36|10.66|9.47|9.53|9.28|9.38|9.3|9.24||9.23|9.41|9.29|9.39|9.47|9.38|9.45|9.5|9.59|9.45|9.51|9.6|9.42|9.33|9.2|9.22|9.01|9.12|9.35|9.54|9.55|9.32|9.21|9.41|9.47|9|9.2|9.1|9.31|9.3|8.92|8.74||||||8.7|8.58|8.56|8.89|9.2
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|31|32|33.04|34.53|32.8|32.53|33.4|32.89|33.79|33.23|34.2|33.99|36.28|36.4||36.39|35.85|36.5|35.8|35.2|37.36|36.31|36.45|35.9|35.72|36.69|37.07|37.89|38.02|37.95|38.64|38.43|38.89|41.5|42.17|42.6|42.3|43|40.79|38.99|41.41|38.6|38.9|37.11|37.5|36.78|37.75|38.18|38.41|37.5|36.39|36.6|34.59|34.27|34.48|32.6|32.36|32.72|33.42|31.45|30.14|30|31|31.08|31.21|31.2|30.9|31.05|32.69|34.65|35.34|33.39|32.31|32.8|32.82|33||||||32.32|32.5|31.83|32.56|32.85|31.75|31.9|||31.58|32.03|31.8|32.3|30.7|30.65|31.77|31.9|29.89|28.86|28.9|29.58|30.33|29.7|27.23|28.75|29.2|29.9|29.74|28.2|28.8|28.7|29.97|31.1|32.83|33.2|33.69|33.68|32.98|32|33.58|33.54|32.23|32.95|32.48|30.97|31.85|31.23|33.55|32.5|33.2|31.51|31.2|31.7|32.05|31.86|31.75|33.23|31.48|31|32.47|34.48|33.26|33.48|32.13|32.66|33.1|32.6|33.83|34|34.71|35.41|35.44|36.3|34.38|30.58|30.08|31.45|31.8||31.91|30.59|30.8|30.8|30.73|29.81|30|30.8|31.2|30.7|30.4|30.2|29.38|28.7|27.51|27.72|27.65|26.5|27.26|27.21|26.23|25.41|25.33|24.79|26.11|26.56|27.12||||27.88|28.16|26.78|27.58|28.6|29.75|29.3|29|28.91|27.15|26.23|26.94|26.3|26.59|26.81|27.51|28.28|27.8|27.8||28.26|29.09|28.54|28.04|29.9|28.7|28.93|29.59|30.3|29.16|29.15|29.8|28.14|27.61|27.52|27.85|25.88|26.7|28.27|30.33|30.01|32.1|33.9|32.41|31.85|31.64|33.43|33.84|35.24|34.5|33.7|34.25||||||32.46|30.83|32|32.08|33.28
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|21.38|22.48|22.47|24.1|23.36|21.95|23.31|22.7|22.64|22.25|23.02|22.69|22.1|21.79||21.35|22.1|19.7|20.04|19.32|19.97|19.8|20.17|19.49|18.93|19.41|19.22|19.93|19.38|18.66|18.39|17.71|17.43|18|18.2|18.22|18.53|18.7|18.79|19.2|19.49|18.72|18.41|18.98|19.09|19.19|19.15|19.27|19.05|18.7|18.69|19.14|19.05|18.64|19.1|19.75|19.9|19.42|19.9|19.81|20|19.88|20.5|19.42|20.12|20.25|21.5|21.15|20.76|22|22.7|23.01|23.58|22.2|21.59|21.86||||||21.49|21.92|22.46|21.94|21.4|21.3|21.67|||21.1|20.4|19.78|20.19|19.59|19.85|20.32|20.39|20.9|20.38|19.44|19.07|19.08|19.13|19|18.42|20.3|20.33|20.13|19.8|20.23|19.99|20.26|20.48|20.73|20.6|21.2|22.15|21.79|21.33|22.22|22.41|23.02|20.9|21.03|20.39|19.15|19.24|20.3|20.99|21.93|23.42|23.23|23.3|23.95|24.35|23.4|23.15|22.5|22.5|22.21|24.51|23.98|24.78|25.03|25.77|26.05|26.1|25.9|25|23.72|23.5|24.27|24.54|23.75|23.86|23.27|25.08|26.28||28.11|27.53|28.25|29.14|29|28.21|29.21|30.65|31.93|27.58|24.54|23.72|23.51|23.63|23.05|24.3|24.11|24.4|24.99|24.69|23|22.51|21.86|20.71|21.06|22|20.85||||19.6|19.65|19.15|18.65|19.65|19.2|18.9|18.55|18.46|18.68|20|20.15|20.43|21.9|22.68|22.5|21.1|21.75|20.14||20.38|20.3|20.65|21.01|21.99|20.45|20.79|21.07|21.08|20.99|20.6|19.57|19.11|18.69|18.3|18.34|18.11|19.3|20.99|20.46|21.25|21.6|18.5|21.03|21.05|19.95|19.85|19.43|19|19.67|19.89|19.79||||||20.98|19.51|20.68|19.28|17.09
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|16.73|17.28|17.1|17.68|16.72|16.38|16.49|16.25|16.54|16.31|16.96|17|17.08|16.15||15.8|15.67|15.65|15.36|15.3|15.62|16.26|15.87|15.77|16.06|16.13|16.05|16.1|15.78|15.7|15.61|16|16.38|16.36|16.41|16.35|17.54|15.45|14.65|14.19|14.6|14.41|14.23|14.4|14.32|14.27|14.54|14.69|14.8|14.6|14.25|14.04|13.99|13.63|13.7|13.28|13.24|13.11|13.31|13.09|12.91|12.83|13.39|13.73|13.66|13.76|14.01|14.16|14.39|14.45|14.58|14.63|14.37|14.61|14.5|14.34||||||14.01|14.11|14.25|14.15|14.21|13.99|13.88|||13.96|14.08|14.18|14.17|14.14|14.21|14.52|14.5|14.29|14.03|13.92|14.31|13.99|14.15|14.15|14.1|14.49|14.46|14.64|14.09|14.5|14.59|14.72|15.23|15.26|15.51|15.44|15.42|15.36|14.9|15.05|15.38|15.28|15.04|14.71|14.61|14.9|15.2|15.24|15.58|16.15|16.3|16.24|16.38|17.31|17.18|17.95|18.6|19.32|17.27|17.11|16.74|16.98|17.6|17.6|16.69|16.69|16.76|16.65|16.45|16|15.85|15.84|16.04|15.96|15.87|15.73|16.11|16.53||16.53|15.56|15.89|15.72|15.41|15.6|15.61|16|15.93|15.4167|15.2167|15.3|14.8667|14.775|14.4833|14.4583|14.6167|14.9|15.0167|15.2917|15.175|14.9917|15.1167|15.2333|14.5667|14.4833|14.65||||15.0833|15.0833|15.1333|15.5583|15.5667|16.575|17.075|17.0083|17.675|17.4667|16.6083|16.8167|17.1333|15.075|14.9917|15.2583|15.5|15.2417|14.8333||14.4083|14.4833|14.4417|15.0833|14.9583|15.0083|14.3583|14.4333|14.45|14.525|14.1|14.4583|14.3667|14.2|14.4167|15|15.1|15.4083|16.2583|16.35|16|16.2167|16.325|17.0667|16.0583|15.8167|16.4083|16.3833|16.5833|16.3|16.0583|15.65||||||15.4667|14.75|14.6583|15.2667|15.5417
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|16.08|16.85|17.15|17.89|17.75|16.97|16.1|15.61|15.78|15.59|15.25|15.44|15.64|15.9||16.16|15.79|16.3|16.09|15.56|15.52|15.28|15|14.88|15.4|15.7|16.15|16.37|16.37|16.12|15.84|15.55|15.64|16.63|16.66|16.36|16.6|16.46|17.86|16.9|15.49|15.92|16.38|15.76|14.66|14.92|14.77|14.49|15.65|15.6|14.64|14.7|13.7|13.19|12.6|13.24|12.88|12.57|12.85|12.08|12.9|13.35|13.3|13.71|13.2|13.13|13.85|13.08|13.38|13.4|13.2|13.49|13.73|13.68|13.48|13||||||11.57|12.23|12.31|12.32|12.18|12.28|11.09|||11.16|11.63|11.37|11.76|12.16|12.32|11.78|11.95|12|11.8|11.86|11.58|12.03|11.8|12.22|12.33|12.5|12.73|12.91|12.82|11.06|11|11.9|11.47|11.87|11.91|11.6|11.2|11.21|10.91|10.93|11.18|10.9|11.37|11.18|10.84|10.71|11.28|11.3|11.54|11.88|12.1|12.1|12.08|11.92|11.5|12.06|10.81|11.03|11.01|10.94|11.36|11.56|11.33|11.62|11.44|10.42|10.5|10.75|10.9|11|10.8|9.5|9.37|9.15|9.07|8.9|9.12|8.87||9.15|9.03|8.97|8.88|8.79|8.84|8.75|8.83|8.93|8.91|9.11|8.91|8.86|8.83|8.81|8.84|8.92|8.82|8.83|9.12|9.23|8.98|8.77|8.7|8.96|9.23|9.08||||9.55|9.63|9.81|9.78|9.98|10.27|10.06|10.06|10.3|10.14|9.97|9.91|9.6|10.1|10.02|10.05|10.25|10.2|10.28||10.56|10.05|9.92|9.7|9.36|9.12|9.12|9.22|9.25|9.33|9.21|8.78|8.85|8.63|9.08|9.04|9.06|9.05|9.44|9.42|9.11|9.17|9.21|9.46|9.34|9.16|9.23|9.07|9.08|8.93|8.57|8.4||||||8.31|8.12|8.1|8.4|8.15
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|16.86|15.18|15.73|15.05|14.8|15.33|15.31|16.24|17.19|16.17|16.75|17.43|16.37|15.14||14.49|14.23|15.06|14.85|14.94|14.34|14.16|14.59|14.73|15.08|16|15.28|15.07|13.32|13.63|13.55|13.07|12.63|12.49|12.6|12.5|12.76|12.57|12.35|12.32|12.6|12.7|12.5|12.41|12.41|12.42|12.6|12.44|12.56|12.25|12.39|12.43|12.53|12.5|12.77|12.7|12.5|12.33|12.39|12.26|12.39|12.05|13.61|13.5|13.4|13.71|13.9|13.99|14.23|14.81|16.9|16.8|16.24|15.5|16.05|15.41||||||15.59|15.01|15.2|14.6|14|14.04|14.62|||15.24|14.57|14.44|14.6|14.65|14.7|14.86|14.98|14.5|14.13|13.95|14.25|14|14.46|14|14.08|14.34|14.05|13.5|13.24|14.1|14.3|14.6|14.13|13.89|13.91|14.1|14.1|13.71|13.18|13.14|13.27|13.37|13.4|13.1|13.13|13.11|13.2|14.36|14.17|15.1|15.39|16.02|15|15.42|15.95|16|15.78|15.47|15.28|15.1|15.38|15.35|15.55|15.5|15.53|16.43|16.71|16.6|16.5|16.15|18.4|18.18|19.69|19|20.49|18.3|15.7|15.57||16.47|16.6|13.69|14.28|12.78|12.57|12.69|13.03|12.95|13.2|13.24|12.51|12.1|11.88|12|12.31|12.23|12.4|12.54|12.51|12.24|12.2|12.14|11.7|12.16|12.21|12.35||||12.52|12.42|12.35|12.35|12.88|12.97|12.68|12.6|12.78|13.19|13.31|13.25|13.2|13.31|13.28|12.96|12.9|13.03|12.78||12.64|12.98|11.84|11.79|11.8|11.48|11.66|11.81|11.84|11.78|11.99|11.79|11.4|11.4|11.52|11.77|11.62|11.56|11.75|11.29|10.6|10.62|10.56|10.67|10.43|10.24|10.75|10.85|10.97|10.9|10.7|10.45||||||10.23|10.22|10.4|9.84|9.99
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.03|10.65|10.7|11.01|10.81|11.16|11.2|10.88|10.92|10.61|10.8|10.66|11.16|10.94||11.17|10.92|10.86|11.15|10.79|11.65|11.52|11.83|11.92|12.11|11.87|11.27|11.9|12.27|11.4|10.33|10.09|9.98|10.36|10.5|10.79|11.08|10.99|10.45|10.14|10.77|10.72|10.65|10.8|10.72|10.62|11.05|10.43|10.71|10.7|10.7|10.68|11.34|9.99|9.94|9.79|9.76|9.48|9.33|9.7|8.76|8.39|8.53|8.64|8.59|8.74|8.77|8.95|8.8|8.94|8.87|8.8|8.79|8.8|8.76|8.57||||||8.5|8.51|8.63|8.72|8.94|8.88|8.85|||9|9.2|9.19|9.17|9.15|9.35|9.27|9.21|9.2|9.14|9.05|8.99|9.07|9.02|9.13|9.2|9.26|9.24|9.16|8.97|8.88|8.88|8.77|9|9.02|8.91|8.85|8.88|8.88|8.75|8.67|8.78|8.71|8.66|8.54|8.41|8.37|8.47|8.78|8.92|8.97|8.98|8.83|8.88|9.04|9.16|8.84|9.05|8.98|8.87|8.72|8.75|8.75|8.74|8.8|8.67|8.79|8.82|8.96|8.93|9.05|9.14|9.13|9.07|9.13|9.06|9.15|9.22|9.46||9.48|9.64|9.13|9.36|9.25|9.3|9.44|9.17|9.17|9.15|9.29|9.27|9.3|9.34|9.73|9.63|9.68|9.54|9.6|9.46|9.27|9.35|9.34|9.27|9.59|9.4|9.32||||9.38|10||9.7|9.88|9.75|9.42|9.58|9.68|9.58|9.41|9.31|9.23|9.18|9.21|9.2|9.3|9.55|9.67||10.05|9.78|9.84|9.66|9.59|9.51|9.76|9.71|9.64|9.57|9.45|9.5|9.39|9.25|9.31|9.3|9.11|9.42|9.62|9.67|9.66|9.47|9.37|9.32|9.18|9.1|9.29|9.03|9.16|9.11|8.63|8.5||||||8.45|8.28|8.45|8.62|8.91
07936|100946|/equities/autom-instru|SHANGHAICOMP|15.13|14.93|14.86|14.83|14.62|15.07|15.11|15.06|15.04|15.2|15.07|15.07|15|15.01||14.75|14.95|15.23|14.69|14.8|14.72|15.05|15.12|14.95|14.97|14.89|14.91|14.73|14.7|14.48|14.42|14.3|14.32|14.29|14.39|14.34|14.25|14.15|14.07|14.15|14.27|14.35|14.3|14.36|14.45|14.35|14.42|14.42|14.58|14.47|14.54|14.3|14.23|14.23|14.27|14.26|14.4|14.4|14.74|14.61|14.58|14.63|15.01|15.08|15.2|15.25|15.26|15.19|15.38|15.39|15.38|15.46|15.13|15.28|15.13|15.11||||||15|15.04|15.1|15.39|15.47|15.38|14.88|||14.97|15.17|15.29|15.59|15.75|15.84|15.84|15.83|15.9|15.8|15.81|15.6|15.43|15.14|15.2|15.31|15.48|15.45|15.48|15.25|15.43|15.53|15.48|15.72|15.7|15.98|16|15.62|15.23|14.96|15.11|15.13|15.22|15.27|14.96|15.14|15.1|15.4|15.91|16.6|16.96|17.11|17.11|17.16|17.62|20|19.26|19.39|18.41|18.79|18.52|18.56|18.5|18.91|18.1|18.46|17.91|17.88|17.96|18.22|17.96|18.25|18.45|18.5|18.15|21.59|21.89|21.62|21.76||22.6|22.27|23.02|21.85|21.89|22.96|21.88|21.89|21.6|21.56|21.81|21.78|21.53|21.47|21.16|21.52|21.26|21.8|22.04|21.97|22.45|21.54|21.33|19.4|19.29|20.36|20.4||||20.77|20.2|20.05|20.16|20.35|20.1|20.77|20.22|19.25|19.4|18.51|18.33|18.32|18.38|18.18|18.39|18.48|18.41|18.39||18.45|18.41|18.31|18.45|18.67|18.45|18.63|18.4|18.59|18.56|18.69|18.6|18.9|18.34|18.47|18.45|18.32|18.7|19|19.12|19.38|19.7|19.19|19.25|19.35|19.08|18.95|18.93|19.02|19.5|19.14|19.02||||||18.55|18.46|17.86|17.97|18.15
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.129|1.13|1.13|1.134|1.125|1.142|1.145|1.141|1.137|1.141|1.139|1.148|1.137|1.132||1.135|1.132|1.127|1.093|1.101|1.092|1.1|1.108|1.089|1.09|1.09|1.083|1.078|1.08|1.079|1.08|1.065|1.07|1.064|1.063|1.075|1.065|1.061|1.075|1.075|1.082|1.083|1.079|1.086|1.088|1.084|1.074|1.081|1.083|1.086|1.086|1.064|1.073|1.075|1.066|1.067|1.063|1.06|1.103|1.104|1.11|1.111|1.113|1.105|1.103|1.115|1.106|1.103|1.107|1.113|1.113|1.106|1.109|1.107|1.113|1.12||||||1.12|1.111|1.102|1.104|1.108|1.121|1.102|||1.101|1.101|1.109|1.128|1.13|1.133|1.135|1.135|1.139|1.147|1.124|1.129|1.118|1.119|1.117|1.123|1.13|1.126|1.125|1.129|1.136|1.135|1.15|1.155|1.154|1.139|1.146|1.139|1.122|1.123|1.13|1.119|1.121|1.134|1.11|1.121|1.145|1.091|1.149|1.172|1.181|1.189|1.169|1.162|1.19|1.243|1.228|1.223|1.205|1.194|1.201|1.21|1.182|1.186|1.192|1.199|1.184|1.163|1.172|1.23|1.23|1.218|1.192|1.156|1.1667|1.408|1.385|1.37|1.349||1.349|1.338|1.342|1.334|1.324|1.352|1.31|1.298|1.302|1.307|1.292|1.3|1.278|1.263|1.269|1.26|1.27|1.266|1.268|1.28|1.282|1.254|1.263|1.225|1.225|1.238|1.243||||1.252|1.248|1.234|1.237|1.236|1.251|1.241|1.246|1.245|1.239|1.206|1.198|1.191|1.214|1.187|1.187|1.196|1.188|1.198||1.193|1.186|1.185|1.194|1.183|1.187|1.186|1.197|1.203|1.198|1.183|1.196|1.197|1.191|1.187|1.198|1.19|1.187|1.182|1.205|1.2|1.202|1.197|1.198|1.2|1.202|1.204|1.203|1.214|1.214|1.21|1.206||||||1.188|1.183|1.175|1.199|1.198
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.636|0.645|0.643|0.648|0.647|0.647|0.648|0.638|0.641|0.637|0.645|0.646|0.632|0.631||0.629|0.624|0.629|0.627|0.62|0.616|0.618|0.622|0.605|0.607|0.612|0.611|0.614|0.621|0.62|0.619|0.624|0.615|0.623|0.63|0.61|0.608|0.615|0.62|0.618|0.624|0.624|0.622|0.622|0.623|0.624|0.631|0.627|0.624|0.628|0.63|0.621|0.625|0.627|0.622|0.638|0.621|0.625|0.634|0.633|0.64|0.642|0.646|0.647|0.644|0.645|0.652|0.643|0.649|0.631|0.64|0.634|0.635|0.636|0.654|0.658||||||0.648|0.654|0.661|0.665|0.668|0.671|0.647|||0.654|0.661|0.649|0.652|0.659|0.655|0.658|0.674|0.62|0.618|0.606|0.605|0.604|0.62|0.628|0.623|0.639|0.635|0.64|0.632|0.628|0.632|0.622|0.625|0.635|0.651|0.643|0.647|0.665|0.667|0.659|0.661|0.655|0.655|0.657|0.655|0.645|0.652|0.66|0.674|0.685|0.66|0.651|0.651|0.662|0.66|0.663|0.662|0.662|0.67|0.652|0.665|0.668|0.643|0.614|0.621|0.63|0.628|0.628|0.638|0.606|0.601|0.607|0.582|0.59|0.582|0.585|0.589|0.59||0.595|0.603|0.59|0.609|0.613|0.619|0.609|0.61|0.616|0.615|0.628|0.63|0.622|0.621|0.636|0.608|0.612|0.614|0.605|0.611|0.566|0.58|0.585|0.583|0.59|0.618|0.623||||0.627|0.625|0.612|0.614|0.616|0.625|0.613|0.61|0.626|0.634|0.641|0.636|0.64|0.641|0.676|0.69|0.69|0.682|0.681||0.686|0.695|0.69|0.69|0.692|0.695|0.677|0.68|0.683|0.675|0.695|0.695|0.69|0.693|0.701|0.71|0.701|0.687|0.673|0.69|0.699|0.719|0.714|0.728|0.725|0.737|0.71|0.71|0.74|0.757|0.729|0.736||||||0.699|0.644|0.669|0.671|0.668
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|12.45|12.73|12.93|13.03|12.9|13.2|13.45|13.29|13.16|13.23|13.24|12.91|13.09|12.8||12.98|13.04|12.62|12.52|12.68|13.25|12.8|13.56|13|12.18|11.77|11.51|11.44|11.27|11.38|11.45|11.39|11.62|11.53|11.37|11.28|11.17|10.83|10.75|10.63|10.9|10.95|11|10.93|11.01|11.08|11.15|11.05|11.17|11.05|11.14|11.08|10.75|10.69|10.41|10.5|10.15|10.11|10.2|10.2|10.13|10.17|10.59|10.8|10.8|10.93|11.13|11.25|11.29|11.23|11.41|11.43|11.47|11.62|11.45|11.26||||||11.08|11.16|11.13|11.69|11.87|11.89|11.52|||11.8|11.86|11.85|11.97|12.1|12.16|12.2|12.18|11.79|11.78|11.89|11.8|11.83|11.83|11.97|11.87|12|11.98|11.98|11.9|12.22|12.19|11.99|12.22|12|12.02|12.07|12.03|11.9|11.23|11.44|11.77|11.79|11.56|11.58|11.78|11.24|11.46|11.41|12.27|12.26|12.55|12.61|12.5|13.19|13.89|13.8|14.18|13.63|14.16|14.11|15.18|15.34|14.74|13.81|14.12|14.31|14.97|14.21|14.74|16.38|15.6|14.86|14.15|13.2|12.1|12.17|11.7|10.84||10.72|11.3|12.17|11.59|10.61|10.5|10.34|10.19|10.03|10.03|10.12|10.15|10.09|10.29|10.1|9.79|9.74|9.73|9.65|10.11|10.15|9.97|9.97|9.94|10.46|11.01|11.59|||||11.82|12.24|12.73|13.06|13.41|13.3|13.22|13.6|13.58|13.23|13.4|12.82|13.26|13|12.79|12.96|12.85|12.73||12.29|12.61|12.31|12.54|12.84|12.92|12.79|12.54|12.75|12.86|12.43|12.74|12.69|12.11|12.09|12.3|11.92|12.56|12.77|12.8|12.52|12.42|12.33|12.44|12.15|11.66|12.05|11.76|11.98|11.9|11.33|11.05||||||10.83|10.78|10.99|11.19|11.2
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.89|10.95|10.85|10.95|10.89|11.07|11.07|11.18|11.14|11.02|11|10.97|10.98|10.85||10.78|10.77|10.79|10.81|10.78|10.74|10.87|11.04|10.73|10.64|10.67|10.67|10.61|10.64|10.67|10.69|10.68|10.75|10.65|10.72|10.62|10.58|10.46|10.44|10.45|10.63|10.56|10.53|10.49|10.58|10.45|10.55|10.6|10.62|10.61|10.71|10.65|10.53|10.48|10.47|10.51|10.51|10.47|10.62|10.8|10.79|10.58|11.05|11.21|11.25|11.43|11.39|11.24|11.23|11.37|11.41|11.67|11.56|11.6|11.52|11.4||||||11.43|11.41|11.43|11.55|11.7|11.55|11.33|||11.65|11.7|11.67|11.94|11.87|12.21|11.89|11.74|11.7|11.78|11.69|11.54|11.42|11.28|11.34|11.31|11.58|11.52|11.49|11.48|11.54|11.79|11.68|11.93|12.06|11.81|11.8|11.51|11.46|11.31|11.4|11.55|11.5|11.52|11.59|11.66|11.63|11.76|12.14|12.31|12.82|12.7|13|12.99|13.51|15.95|15.3|15.17|14.08|13.94|13.67|13.65|13.7|14.02|13.63|13.36|13.22|13.13|13.79|14.05|13.88|13.82|13.6|13.73|13.68|13.43|13.7|13.61|13.91||14.69|14.61|14.5|13.6|13.8|15.07|12.46|11.7|11.65|11.08|11.12|10.97|10.76|10.75|10.5|10.62|10.66|11.22|11.03|11.06|11.21|10.91|11.1|10.68|10.69|10.77|10.86||||11.13|10.94|10.95|11.05|11.13|11.2|11.31|11.24|11.18|11.23|11.08|11|10.99|11.28|11.27|11.21|11.33|11.15|10.93||10.99|10.92|10.9|10.75|10.7|10.71|10.73|10.8|10.9|10.7|10.75|10.84|10.8|10.71|10.61|10.55|10.48|10.49|10.57|10.66|10.52|10.59|10.57|10.61|10.59|10.7|10.68|10.63|10.7|10.78|10.4|10.5||||||10.14|10.01|10.02|10.06|10.25
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.928|0.927|0.927|0.926|0.933|0.931|0.93|0.934|0.917|0.91|0.916|0.915|0.916|0.912||0.91|0.911|0.91|0.91|0.911|0.904|0.908|0.908|0.898|0.902|0.907|0.909|0.909|0.912|0.915|0.915|0.909|0.914|0.915|0.915|0.907|0.906|0.901|0.9|0.895|0.908|0.91|0.912|0.905|0.9|0.892|0.904|0.882|0.873|0.864|0.882|0.872|0.876|0.879|0.872|0.886|0.878|0.878|0.892|0.9|0.882|0.891|0.902|0.91|0.909|0.913|0.913|0.914|0.915|0.92|0.913|0.91|0.915|0.922|0.913|0.905||||||0.913|0.909|0.89|0.897|0.89|0.889|0.891|||0.904|0.91|0.91|0.921|0.92|0.922|0.92|0.917|0.913|0.926|0.916|0.915|0.897|0.917|0.936|0.935|0.952|0.957|0.955|0.957|0.963|0.973|0.965|0.97|0.957|0.949|0.946|0.948|0.943|0.94|0.943|0.949|0.94|0.948|0.941|0.943|0.949|0.922|0.95|0.966|0.986|0.969|0.962|0.956|0.97|1.003|0.976|0.977|0.952|0.945|0.95|0.949|0.941|0.932|0.933|0.933|0.929|0.932|0.945|0.953|0.937|0.932|0.939|0.947|0.95|0.945|0.933|0.933|0.936||0.948|0.951|0.942|0.927|0.925|0.967|0.9|0.891|0.88|0.868|0.873|0.88|0.867|0.86|0.845|0.843|0.844|0.911|0.905|0.915|0.894|0.891|0.892|0.88|0.876|0.888|0.903||||0.906|0.91|0.895|0.895|0.898|0.924|0.925|0.926|0.935|0.924|0.916|0.922|0.912|0.911|0.929|0.932|0.91|0.904|0.894||0.885|0.885|0.897|0.88|0.883|0.893|0.887|0.866|0.865|0.857|0.855|0.861|0.859|0.848|0.856|0.858|0.857|0.838|0.838|0.843|0.832|0.829|0.811|0.82|0.812|0.825|0.814|0.827|0.832|0.825|0.818|0.817||||||0.806|0.802|0.796|0.806|0.808
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|56.86|56.09|57.35|58.02|57.84|57.8|61.25|60.78|61.5|62.4|62.94|63.3|64.1|64.24||64.9|63.4|63.46|63|62.99|60.34|61.9|61.64|60.41|60.2|62.18|61.4|61.8|61.85|61.8|62.26|60.86|59.36|59.02|56.68|54.49|55.95|55.91|57.26|57.99|58.76|58.88|59|60.2|60.48|60.56|61.71|62.5|61.4|61.15|61.41|61.3|63.41|64|65.5|66.25|63|62|60.15|63.4|62.52|60.9|65.69|64.4|65.19|65|65.5|68.4|67.3|68.19|69|69.71|69.66|69.44|70.45|68.15||||||66.6|64.85|68.5|65.61|63.65|65.53|63.6|||63.2|62.78|64.1|63.24|63.8|64.99|66.29|67.1|70|65.14|67.89|70.8|69.9|69.86|70.95|72.53|73.66|73.68|73.87|71.25|72.95|72.34|72.59|75.3|75.28|74|75.3|76.77|76.3|74|76|76.88|77.5|74.81|70.21|72.46|71.83|68.84|72.5|71.52|75.9|76.83|81.43|80.9|81.21|84.5|84.4|83.48|81.88|79.55|80.16|83.08|80.33|85.03|86.45|85.36|84.47|83.95|81.92|84.36|83.05|84.99|82.95|81.49|80.48|80.01|80.42|81.9|81.98||84|83.56|83.13|86.22|85.42|85.55|84.84|86.04|85.2|84.1|87.9|88.85|93.7|91|91.5|91.52|90.08|91.25|92|87.97|87.59|85.71|86.8|87.45|86.97|88.8|89.12||||91.75|91.2|91.9|89.41|92.48|90.72|92.48|91.47|90.36|91.6|89|87.55|87.34|84.45|86.93|87.21|86.08|84.63|85.2||85.46|85.39|87.75|81.99|82.09|78|76.8|75.8|75.85|76.08|75.66|73.92|71.86|72.45|74.67|74.49|74.01|71.52|69.4|74.25|71.01|76|75.4|77.69|78.8|80.24|83.06|85.74|85.79|89.72|91.8|100||||||94.87|91|92.79|90|87
07943|100309|/equities/maling|SHANGHAICOMP|8.38|8.55|8.37|8.51|8.63|8.66|8.51|8.36|8.45|8.26|8.3|8.33|8.35|8.09||7.95|7.92|8.01|8.07|7.99|7.95|7.87|7.9|7.77|7.78|7.85|7.82|7.86|7.87|7.89|7.9|7.8|7.77|7.71|7.85|7.78|7.81|7.77|7.74|7.78|7.91|7.9|7.97|8|7.95|7.93|8.02|8.05|8.25|8.14|8.16|8.19|8.24|8.32|8.34|8.4|8.25|8.28|7.98|7.79|7.56|7.9|7.89|8|8.11|8.05|8.06|8.2|7.91|8.04|8.15|8.2|8.1|8.11|8.12|7.83||||||7.8|7.87|7.95|8.08|7.97|7.96|7.94|||8.05|7.86|7.91|7.97|7.92|7.95|7.92|7.84|7.75|7.74|7.52|7.54|7.43|7.47|7.47|7.65|7.63|7.61|7.58|7.53|7.54|7.51|7.55|7.7|7.63|7.7|7.73|7.66|7.64|7.44|7.46|7.51|7.58|7.51|7.41|7.39|7.39|7.5|7.63|7.72|7.92|7.97|8.06|8.03|8.07|8.12|7.98|8.07|8.03|7.98|7.91|7.97|7.9|7.97|8.04|8.04|8.1|8.25|8.33|8.27|8.24|8.29|8.26|8.17|8.12|8.17|8.15|8.18|8.44||8.52|8.65|8.84|8.91|8.77|8.82|8.69|8.87|8.88|8.86|8.91|8.83|8.71|8.79|8.32|8.28|8.28|8.41|8.39|8.54|8.46|8.35|8.34|8.26|8.28|8.28|8.17||||8.15|8.16|8.08|8.05|8.2|8.33|8.35|8.4|8.38|8.29|8.24|8.25|8.37|8.49|8.45|8.45|8.39|8.41|8.46||8.5|8.54|8.84|8.85|8.88|8.9|8.85|8.86|8.91|8.7|8.55|8.63|8.65|8.55|8.64|8.64|8.58|8.74|8.81|8.94|8.83|8.71|8.61|8.8|8.65|8.6|8.83|8.88|9.2|9.09|8.65|8.57||||||8.45|8.38|8.28|8.41|8.67
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.95|9.12|9.05|9.22|9.22|9.3|9.27|9.15|9.06|8.96|9.13|9.05|9.18|9.05||8.92|8.88|9.01|9|8.97|9|9.16|9.22|9.13|9|8.71|8.55|8.52|8.5|8.49|8.55|8.54|8.57|8.45|8.48|8.36|8.35|8.33|8.19|8.28|8.43|8.48|8.45|8.48|8.4|8.43|8.47|8.43|8.58|8.35|8.28|8.32|8.23|8.18|8.32|8.58|8.49|8.52|8.5|8.61|7.83|7.9|8.15|8.32|8.35|8.39|8.43|8.49|8.46|8.42|8.46|8.43|8.49|8.62|8.63|8.56||||||8.43|8.49|8.57|8.76|8.94|8.83|8.75|||8.94|8.94|8.88|9.01|8.99|9.07|8.96|8.91|8.83|8.76|8.64|8.68|8.67|8.69|8.58|8.58|8.66|8.62|8.62|8.44|8.45|8.47|8.33|8.51|8.54|8.65|8.55|8.62|8.66|8.43|8.48|8.57|8.58|8.46|8.37|8.43|8.35|8.59|8.85|8.93|9.08|9.12|9.14|9.18|9.1|9.5|9.18|9.18|8.98|8.98|8.88|9.06|9.08|9.14|9.08|9.15|9.22|9.24|9.25|9.38|9.45|9.25|9.34|9.35|9.29|9.35|9.28|9.46|9.6||9.71|9.81|9.6|9.6|9.45|9.79|9.19|9.46|9.49|9.49|9.52|9.5|9.42|9.36|9.43|9.62|9.58|9.65|9.67|9.77|9.71|9.71|9.6|9.63|9.64|9.8|9.76||||9.92|10.05|9.92|9.97|10.04|9.99|10.02|9.89|10.15|9.9|9.61|9.62|9.65|9.68|9.69|9.84|9.81|9.76|9.85||9.97|9.99|9.42|9.4|9.92|10.05|10.01|9.99|10.01|9.93|9.95|10.08|10.09|9.98|9.96|9.99|9.99|10|10.26|9.89|9.64|9.65|9.63|9.68|9.67|9.51|9.69|9.5|9.75|9.73|9.7|9.66||||||9.31|8.69|8.78|9.08|9.56
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.528|0.527|0.527|0.526|0.548|0.555|0.56|0.552|0.553|0.548|0.549|0.549|0.545|0.535||0.532|0.537|0.537|0.533|0.55|0.542|0.555|0.528|0.524|0.521|0.511|0.508|0.51|0.504|0.506|0.502|0.508|0.51|0.491|0.492|0.485|0.482|0.487|0.485|0.48|0.484|0.484|0.481|0.485|0.482|0.486|0.481|0.478|0.467|0.467|0.46|0.466|0.464|0.46|0.47|0.48|0.482|0.476|0.48|0.478|0.461|0.452|0.46|0.469|0.462|0.469|0.468|0.468|0.47|0.472|0.477|0.471|0.473|0.481|0.476|0.477||||||0.478|0.477|0.483|0.485|0.49|0.496|0.497|||0.499|0.504|0.495|0.5|0.496|0.497|0.497|0.493|0.482|0.487|0.48|0.495|0.491|0.485|0.479|0.48|0.49|0.492|0.495|0.492|0.502|0.501|0.503|0.511|0.505|0.512|0.514|0.509|0.508|0.511|0.517|0.503|0.523|0.52|0.52|0.522|0.503|0.524|0.531|0.538|0.535|0.534|0.541|0.543|0.539|0.53|0.529|0.519|0.519|0.531|0.524|0.531|0.545|0.558|0.562|0.561|0.563|0.571|0.572|0.567|0.574|0.576|0.567|0.563|0.572|0.57|0.565|0.566|0.567||0.567|0.577|0.568|0.579|0.571|0.58|0.561|0.568|0.57|0.567|0.575|0.578|0.572|0.568|0.579|0.575|0.578|0.57|0.563|0.58|0.57|0.571|0.574|0.574|0.591|0.593|0.601||||0.602|0.603|0.605|0.603|0.604|0.616|0.604|0.609|0.62|0.586|0.602|0.599|0.586|0.597|0.608|0.604|0.629|0.638|0.634||0.64|0.645|0.626|0.627|0.635|0.631|0.636|0.64|0.647|0.639|0.639|0.648|0.651|0.636|0.638|0.634|0.631|0.635|0.635|0.643|0.619|0.631|0.618|0.626|0.626|0.624|0.626|0.621|0.613|0.603|0.609|0.613||||||0.607|0.592|0.592|0.604|0.608
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.84|16|15.78|15.83|15.59|15.74|15.87|15.78|15.8|15.74|15.64|15.74|15.99|15.94||15.73|15.7|15.67|15.4|15.57|15.55|15.62|15.76|15.37|15.3|15.52|15.53|15.38|15.62|15.65|15.57|15.31|15.39|15.21|15.22|15.15|15.18|14.99|14.83|15.05|15.2|15.24|15.4|15.28|15.65|15.55|16.03|15.42|15.65|15.6|15.44|15.47|15.5|15.39|15.39|15.31|15.25|15.15|15.06|14.42|14.18|14.11|14.55|14.61|14.5|14.36|14.61|14.66|14.54|14.87|14.95|15.03|15.03|15.06|15.14|14.91||||||15|15.01|15.04|15.31|15.52|15.16|15.18|||15.39|15.76|15.69|16.33|15.98|15.99|16.19|16.15|15.95|15.84|16.39|15.81|15.72|15.04|15.26|15.3|15.55|15.59|15.5|15.7|15.79|15.8|15.75|15.9|16.13|16|16|15.75|15.65|15.58|15.48|15.26|15.37|15.11|14.5|14.12|14.04|14.17|14.26|14.68|15.09|15.07|15.1|14.98|15.31|15.28|15.38|15.52|15.81|15.69|15.79|15.75|15.49|16.1|16.18|16.14|16.33|16.45|16.59|16.58|16.44|16.68|16.64|16.45|16.48|16.2|16.32|16.08|17.21||17.27|17.16|17.25|17.38|17.25|17.34|17.56|17.76|17.87|18.2|18.32|18.15|18.2|17.9|17.72|18.05|18.13|18.05|18.24|18|17.61|17.87|18.27|18.2|18.6|18.8|18.46||||18.48|18.68|18.3|18.6|19.43|18.8|18.55|18|18.83|18.68|18.49|18.6|18.45|18.2|18.77|19.15|19.27|19.43|19.97||19.32|19.32|19.29|19.97|19.89|19.7|19.92|19.35|19.06|17.6|17.6|18.58|18.88|18.51|18.2|18.06|17.82|18.41|18.92|19.45|19.28|19.28|18.9|18.61|18.3|18.18|18.7|19.06|18.69|19.2|19.04|18.9||||||18.6|18.63|17.86|17.91|17.9
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.322|1.333|1.345|1.334|1.331|1.33|1.341|1.329|1.33|1.334|1.336|1.357|1.367|1.361||1.357|1.36|1.367|1.357|1.357|1.37|1.367|1.366|1.361|1.362|1.366|1.376|1.373|1.381|1.4|1.378|1.363|1.362|1.364|1.384|1.358|1.368|1.359|1.401|1.372|1.378|1.379|1.381|1.37|1.413|1.383|1.406|1.372|1.388|1.372|1.329|1.322|1.338|1.33|1.333|1.315|1.304|1.3|1.31|1.286|1.274|1.261|1.276|1.279|1.261|1.276|1.261|1.279|1.269|1.285|1.289|1.281|1.281|1.293|1.281|1.292||||||1.298|1.291|1.283|1.296|1.289|1.274|1.275|||1.278|1.29|1.282|1.292|1.286|1.293|1.301|1.31|1.299|1.3|1.3|1.278|1.258|1.251|1.262|1.261|1.258|1.27|1.255|1.253|1.252|1.256|1.265|1.281|1.285|1.295|1.288|1.281|1.284|1.29|1.286|1.29|1.29|1.299|1.231|1.214|1.255|1.283|1.287|1.275|1.295|1.28|1.289|1.303|1.345|1.338|1.345|1.376|1.401|1.414|1.402|1.409|1.377|1.382|1.346|1.342|1.344|1.342|1.35|1.358|1.35|1.357|1.354|1.348|1.335|1.317|1.308|1.308|1.337||1.337|1.328|1.322|1.326|1.33|1.336|1.317|1.317|1.325|1.349|1.355|1.347|1.357|1.332|1.331|1.349|1.346|1.33|1.334|1.326|1.304|1.32|1.33|1.353|1.367|1.362|1.372||||1.382|1.373|1.368|1.391|1.407|1.399|1.412|1.412|1.39|1.372|1.356|1.373|1.396|1.392|1.392|1.406|1.42|1.443|1.455||1.425|1.435|1.475|1.487|1.487|1.472|1.46|1.431|1.463|1.391|1.353|1.421|1.41|1.405|1.401|1.416|1.403|1.442|1.438|1.47|1.463|1.48|1.453|1.456|1.427|1.469|1.526|1.576|1.548|1.607|1.627|1.632||||||1.62|1.615|1.579|1.548|1.542
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|52|53.49|52.32|53.65|52.66|53.26|54.34|51.4|53.06|55.15|57.5|56.59|57.99|55.75||57.01|55.85|57.44|57.27|57.98|57.82|57.29|58.82|58|59.5|60.6|59.38|60.6|61.59|62.46|62.9|63|60.55|59.7|62.33|60.99|62.9|59.6|59.64|58.03|57.5|58.77|55.9|54.87|54.8|55.62|57|56.05|55.4|52.9|54.63|53.87|53.68|53.48|54.5|56.49|53.29|51.88|47.68|49.89|47.49|48.18|49|50.09|50.7|49.89|49.28|49|50.94|53.44|54.95|57.8|52.42|53.52|55.79|55.58||||||55.8|58|58.32|58.86|54|52.2|50.49|||51.51|53|50.4|51.79|52.48|52.59|53.35|55.5|56.07|55.84|56.62|56.15|56.11|63|59.67|59.26|60.44|57.5|57.92|58.78|58.14|58.6|58.85|62|58.99|58.75|63.75|60.7|58.12|56.44|55.05|51.44|51.3|49.17|44.3|46|46|46.9|49.9|49.51|52.79|54.2|52.17|52.2|52.19|54.45|55.52|57.5|55.68|56.1|58.09|61.16|62.99|66.66|64.52|68.98|67.58|72.8|72.88|67|66.29|66.76|67|67.77|70.01|73.58|73.81|74.23|71.5||67.92|68.38|69.9|68.49|69.31|64|65|68.68|69.83|67|73.51|71.95|77.92|78.7|78.7|76.68|76.59|78.15|77.96|76.95|75.05|74.93|74.67|72.5|74.7|80|79.74||||73.28|74|71.7|72.19|72.6|73|75|70.47|66|60.58|61.78|63.5|63.5|61.63|63.5|63.23|63.04|63.81|63.5||62.59|56.5|57.45|56.99|57.42|54.96|53.09|53.12|53.91|53.61|54.48|55.48|55.95|53.5|53.98|54.2|51.5|54.13|49.5|52.61|55.03|52.86|52.88|56|56.1|54.65|57.5|60.14|62|65.99|64.51|69.51||||||67.44|66.24|67.8|67.3|67
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|21.42|22.35|22.98|22.68|22.85|21.7|22.07|21.16|20.91|21.36|22.12|21.04|22.15|23.59||24|22.81|22.41|22.4|23.04|22.67|22.79|22.39|22.16|22.64|23.36|23.65|23.63|23.71|24.02|24.15|25.01|24.71|25|25.4|26.76|26.49|27.78|24.86|22.22|22.32|24.17|21.2|20.2|20.56|20.72|20.49|18.9|17.72|17.3|17.02|16.91|16.97|16.32|16.78|16.82|16.54|16.41|17.2|16.83|16.72|17.3|17.47|17.11|17.35|16.16|16.51|16.22|16.14|16.09|15.98|15.68|15.8|16.16|16.23|16.75||||||16.8|16.83|16.88|17.89|18.18|18.35|17.6|||17.99|18.44|18.05|18.39|19.53|19.25|19.39|19.5|18.95|18.39|18.61|18.22|18.85|19.24|19.08|19.71|20.51|20.2|19.13|17.12|16.96|16.8|17.34|18.25|17.38|18.01|17.66|17.88|17.4|17.73|18.05|18.02|18.32|17.99|16.85|16.7|16.5|16.61|17.31|17.8|18.64|18.9|16.79|17.27|17.66|16.54|16.77|16.98|17.31|17.3|17.32|17.75|17.09|17.02|16.71|17.35|17.7|17.95|17.2|17.2|16.67|16.78|16.77|17.04|16.67|16.4|16.12|16.11|16.02||16.64|16.78|16.59|17.06|16.91|17.77|17.07|17.31|17.43|17.6|17.79|17.19|17.87|17.25|17.37|17.23|17.58|18.06|17.82|18.07|18.08|18.15|18.07|18.29|18.55|20.08|20.91||||19.99|19.79|18.39|17.93|16.5|16.25|15.31|14.46|14.59|14.49|13.85|13.93|13.7|14.2|14.6|15.02|14.87|14.9|14.94||15.1|15.05|15.1|15.44|15.58|15.58|15.53|15.58|15.67|14.58|14.51|14.74|14.65|14.37|14.73|14.06|13.85|14.2|14.63|14.61|14.41|14.76|14.78|14.48|13.7|13.54|14.12|14.22|14.34|14.47|13.99|13.58||||||13.32|12.92|13.12|13.89|14.08
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.66|5.8|5.75|5.79|5.83|5.97|5.96|6.05|5.94|5.95|5.91|5.81|5.88|5.75||5.73|5.7|5.66|5.58|5.66|5.84|5.72|6.16|5.77|5.57|5.58|5.53|5.5|5.45|5.57|5.68|5.74|6.32|5.81|5.3|5.12|5.08|5|5.02|5.02|5.11|5.06|5.11|5.08|5.13|5.02|5.12|5.1|5.11|5.01|5.07|4.9|4.84|4.82|4.8|4.84|4.85|4.82|4.88|4.97|4.83|4.83|4.96|5|5.07|5.08|5.11|5.18|5.22|5.17|5.21|5.21|5.23|5.29|5.31|5.19||||||5.15|5.18|5.18|5.32|5.42|5.24|5.21|||5.32|5.39|5.42|5.55|5.44|5.53|5.48|5.42|5.36|5.33|5.23|5.28|5.13|5.06|5.09|5.16|5.15|5.24|5.15|5.05|5.08|5.13|4.9|5|4.92|4.91|5.02|4.96|4.96|4.86|4.93|4.98|4.98|4.98|4.89|4.89|4.9|4.98|5.08|5.2|5.2|5.22|5.21|5.23|5.27|5.42|5.36|5.38|5.36|5.52|5.47|5.51|5.54|5.44|5.43|5.45|5.46|5.5|5.57|5.6|5.58|5.63|5.64|5.61|5.6|5.58|5.7|5.66|5.78||5.81|5.86|5.9|5.68|5.79|5.92|5.67|5.68|5.63|5.7|5.75|5.7|5.69|5.68|5.64|5.65|5.71|5.71|5.67|5.78|5.71|5.71|5.67|5.53|5.64|5.63|5.66||||5.7|5.67|5.75|5.78|5.85|5.86|5.9|5.92|5.92|5.94|5.79|5.78|5.67|5.74|5.69|5.7|5.73|5.72|5.68||5.62|5.63|5.63|5.75|5.8|5.79|5.87|5.84|5.99|5.95|5.87|5.95|5.95|5.88|5.81|5.74|5.71|5.79|5.79|5.94|5.79|5.81|5.79|5.83|5.73|5.89|5.79|5.71|5.84|5.8|5.55|5.44||||||5.4|5.43|5.59|5.7|5.88
07951|100759|/equities/new-world|SHANGHAICOMP|7.6|7.83|7.73|8.03|8.01|8.21|8.11|8.04|7.85|7.76|7.86|7.93|7.91|8.01||7.61|7.59|7.65|7.75|7.7|7.62|7.69|7.73|7.55|7.53|7.54|7.55|7.47|7.52|7.48|7.62|7.46|7.44|7.43|7.48|7.45|7.42|7.32|7.29|7.35|7.48|7.49|7.42|7.4|7.4|7.38|7.44|7.43|7.44|7.3|7.33|7.24|7.22|7.33|7.29|7.41|7.44|7.49|7.68|7.7|7.64|7.66|7.77|7.75|7.7|7.75|7.81|7.88|7.9|7.87|7.98|8.02|8.01|8.05|8.09|7.97||||||7.92|7.97|7.96|8.18|8.29|8.14|8.09|||8.25|8.39|8.3|8.43|8.39|8.36|8.6|8.3|8.27|8.16|8.25|8.26|8.24|8.33|8.18|8.22|8.09|8.01|7.91|7.85|8|8.06|7.98|8.22|8.22|8.21|8.1|8.15|8.12|7.8|7.79|7.83|7.82|7.89|7.84|7.79|7.75|7.89|8.2|8.32|8.6|8.76|8.6|8.53|7.76|7.74|7.77|7.82|7.75|7.78|7.89|7.96|7.92|7.93|7.86|7.92|7.92|7.92|7.95|7.98|7.96|8.01|8.07|8.04|8.01|8.08|8.07|8.13|8.17||8.19|8.19|8.19|8.2|8.2|8.33|8.19|8.21|8.19|8.22|8.21|8.21|8.28|8.27|8.23|8.12|8.12|8.15|8.24|8.35|8.28|8.23|8.37|8.26|8.29|8.37|8.39||||8.58|8.59|8.44|8.42|8.52|8.63|8.56|8.7|8.66|8.58|8.46|8.52|8.18|8.29|8.39|8.31|8.38|8.43|8.51||8.49|8.43|8.25|8.35|8.15|8.14|8.12|8.17|8.18|8.08|8.21|8.34|8.28|8.25|8.06|8.05|8.02|8.14|8.22|8.38|8.31|8.2|8.16|8.24|8.1|8.06|8.17|8.12|8.24|8.27|8.06|7.93||||||7.87|7.77|7.7|7.84|7.91
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.15|9.45|9.2|9.76|9.96|9.95|10.05|10.63|9.7|9.61|9.79|9.47|9.74|9.33||9.2|9.17|9.2|9.31|8.97|8.91|9.04|9.08|9.11|8.99|9.18|9.18|8.84|8.88|8.68|8.7|8.65|8.66|8.59|8.72|8.44|8.56|8.38|8.24|8.15|8.26|8.2|8.19|8.18|8.25|8.17|8.24|8.25|8.26|8.28|8.14|8.13|8|7.97|7.94|7.97|7.88|7.85|7.98|8.06|7.96|8.03|8.36|8.46|8.37|8.39|8.43|8.58|8.6|8.61|8.73|8.69|8.62|8.67|8.66|8.49||||||8.32|8.46|8.41|8.62|8.69|8.61|8.53|||8.66|8.65|8.6|8.73|8.66|8.82|8.78|8.68|8.67|8.54|8.49|8.48|8.34|8.29|8.37|8.4|8.46|8.48|8.45|8.36|8.46|8.49|8.53|8.71|8.57|8.57|8.61|8.61|8.59|8.47|8.65|8.57|8.68|8.5|8.43|8.42|8.35|8.5|8.63|8.83|8.9|8.9|8.91|8.89|8.86|8.86|8.96|9.03|9.01|9.01|8.95|9.06|8.87|8.91|8.98|9.15|9.03|9.05|9.07|9.11|9.06|9.16|9.16|9.16|9.13|9.11|9.16|9.19|9.32||9.35|9.42|9.4|9.35|9.35|9.43|9.27|9.32|9.33|9.22|9.29|9.24|9.14|9.15|9.15|9.19|9.22|9.21|9.14|9.27|9.28|9.23|9.15|9.11|9.09|9.19|9.09||||9.4|9.51|9.53|9.56|9.61|9.73|9.77|9.84|9.89|9.77|9.73|9.78|9.58|9.74|9.73|9.8|9.88|9.88|9.98||9.93|10.03|9.98|9.94|10.02|9.82|9.85|9.77|9.93|9.81|9.78|9.76|9.69|9.67|9.57|9.47|9.38|9.63|9.88|9.85|9.84|9.78|9.68|9.77|9.68|9.57|9.64|9.62|9.76|9.75|9.62|9.51||||||9.46|9.4|9.33|9.13|9.23
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.38|9.68|10.05|9.64|9.27|9.41|9.5|9.46|9.92|9.81|9.82|9.78|9.82|9.4||8.65|8.38|8.42|8.6|8.29|8.3|8.4|8.36|8.13|8.26|8.48|8.12|8.15|7.99|7.93|7.85|7.82|7.81|7.79|7.89|7.85|7.91|7.85|7.77|7.8|7.91|7.78|7.7|7.66|7.78|7.74|7.84|7.86|7.79|7.65|7.71|7.59|7.57|7.62|7.77|7.53|7.57|7.53|7.65|7.68|7.69|7.66|7.69|7.71|7.74|7.8|7.86|7.92|7.91|7.98|8.01|8|7.99|8.02|7.97|7.9||||||7.85|7.86|7.92|8.06|8.14|8.03|7.93|||8.06|8.18|8.16|8.34|8.28|8.35|8.27|8.05|8.01|7.99|8.08|7.99|7.95|7.8|7.9|7.93|7.83|7.71|7.71|7.7|7.74|7.73|7.72|7.78|7.76|7.72|7.79|7.73|7.67|7.64|7.7|7.8|7.85|7.79|7.77|7.78|7.96|7.84|7.84|8.01|8.03|8.01|8.03|8.04|8.12|8.14|8.13|8.21|8.17|8.22|8.14|8.27|8.21|8.24|8.21|8.23|8.21|8.2|8.23|8.31|8.48|8.48|8.45|8.4|8.38|8.4|8.37|8.38|8.47||8.92|8.9|9.01|8.88|8.83|8.95|8.77|8.89|8.93|8.97|9.07|8.96|8.96|8.89|8.87|8.94|9.06|9.05|8.98|9.02|8.91|8.93|8.92|8.86|8.89|8.89|8.82||||8.97|8.95|8.92|9.02|9.07|9.24|9.31|9.42|9.54|9.48|9.3|9.38|9.25|9.35|9.37|9.33|9.39|9.48|9.59||9.61|9.61|9.51|9.51|9.6|9.64|9.69|9.62|9.7|9.49|9.55|9.62|9.57|9.54|9.41|9.3|9.06|9.15|9.25|9.26|9.14|9.1|9.01|9.03|9|8.66|8.78|8.75|8.8|8.83|8.59|8.53||||||8.41|8.36|8.28|8.34|8.52
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|20.22|20|20.07|20.31|20.26|20.19|20.55|20.7|20.29|20.48|20.23|20.12|20.45|20.34||19.83|19.7|19.59|19.89|19.2|18.88|18.98|18.92|18.8|18.75|18.66|18.9|18.53|18.53|18.57|18.7|18.51|18.56|18.42|18.54|18.5|18.37|18.36|18.49|18.42|18.5|18.43|18.36|18.28|18.2|18.18|18.25|18.36|18.42|18.28|18.3|18.12|18|17.99|18.17|18.13|18.09|18.1|18.41|18.42|18.3|18.3|18.82|18.78|18.7|18.71|18.71|18.79|18.71|18.91|19.06|19.23|19.2|19.4|19.45|19.14||||||19.02|19.35|19.65|19.8|19.85|19.46|19.32|||19.5|19.81|20|20.16|20.26|20.33|20.02|19.97|19.97|19.69|19.31|19.3|19.1|19.5|19|19.05|18.9|18.83|18.85|18.81|19.03|19.02|19.06|19.18|18.91|19.1|19.2|19.38|19.17|18.93|19.3|19.41|19.51|19.03|18.99|18.95|18.98|18.7|18.85|19.41|19.7|19.68|19.75|19.65|19.63|20.04|20.19|20.1|20.26|19.96|20.01|20.3|20.24|20.88|20.88|21.47|21.2|21.2|21.41|21.21|20.83|21.1|21.08|20.69|20.65|20.8|20.89|21.31|21.4||21.68|21.77|21.94|22.59|22.38|22.36|22.51|22.53|23.1|22.98|22.92|22.76|22.09|22.35|22.16|22.82|22.87|22.22|22.03|21.24|20.78|20.26|21.02|21.56|21.58|21.61|22.4||||21.78|21.16|20.59|20.18|20.5|20.47|20.3|20.34|20.34|19.76|19.6|19.44|19.52|19.72|19.97|20.02|20|20.21|19.89||19.84|19.62|19.28|19.08|19.46|19.19|19.12|19.31|19.65|19.39|19.27|19.52|19.3|19.16|18.92|18.9|18.78|19.32|19.21|19.75|19.8|19.51|19.65|20.12|20.47|19.2|18.78|18.7|18.82|18.78|18.56|18.59||||||18.55|18.19|17.8|17.84|18.18
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.72|11.74|11.56|11.83|11.75|11.99|11.83|11.73|11.63|11.59|11.81|11.74|11.8|11.7||11.53|11.52|11.58|11.58|11.52|11.49|11.55|11.58|11.35|11.59|11.6|11.65|11.62|11.59|11.67|11.52|11.48|11.42|12.1|12.05|11.86|11.88|12.09|11.85|11.33|11.41|11.42|11.45|11.4|11.33|11.29|11.35|11.49|11.65|11.3|11.3|11.27|11.24|11.19|11.26|11.12|11.12|11.38|11.28|11.28|11.45|11.39|11.3|11.4|11.32|11.4|11.28|11.41|11.37|11.47|11.38|11.6|11.33|11.36|11.58|11.42||||||11.51|11.06|11.21|11.23|11.1|10.95|10.98|||11.16|11.1|11.12|11.15|11.13|11.22|11.27|11.2|11.1|11.04|10.93|10.91|10.86|10.84|11.09|11.15|11.15|11.09|10.99|10.84|11.03|10.9|11.05|11.16|11.26|11.34|11.26|11.28|11.3|11.19|11.28|11.69|11.91|11.25|11.07|11.1|11.1|11.4|11.72|11.97|12.05|11.85|11.81|11.82|11.81|11.83|11.84|11.91|12|11.9|11.77|11.78|11.85|11.87|11.65|11.71|11.97|11.95|12.05|12.07|12.08|12.34|12.19|12.1|12.06|12.08|12.01|12.11|12.08||12.25|12.3|12.51|12.42|12.51|13|12.42|12.7|12.37|12.4|12.99|12.93|13.1|13.19|12.93|12.8|13.08|13.13|13.23|13.59|13.18|13.33|12.7|12.42|12.68|12.5|12.36||||12.3|12.29|12.4|12.25|12.18|12.22|12.36|12.32|12.45|12.25|12.11|12.14|12.02|12.37|12.6|12.31|12.1|12.04|12.08||12.1|12.02|12.2|11.98|11.96|11.81|11.91|12.01|12.23|12.11|12.28|12.4|12.27|12.09|12.3|12.12|12|12.3|12.3|12.6|12.34|12.37|12.35|12.4|11.9|11.83|12.03|11.97|12.02|12.03|11.8|11.71||||||11.28|11.1|11.18|11.34|11.61
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.411|0.41|0.411|0.415|0.415|0.417|0.42|0.418|0.421|0.416|0.418|0.42|0.42|0.416||0.41|0.407|0.408|0.41|0.407|0.407|0.408|0.406|0.405|0.408|0.408|0.409|0.405|0.407|0.405|0.401|0.398|0.396|0.4|0.405|0.402|0.403|0.405|0.402|0.394|0.398|0.4|0.396|0.402|0.394|0.393|0.395|0.39|0.388|0.387|0.387|0.386|0.383|0.387|0.386|0.388|0.387|0.386|0.388|0.387|0.383|0.388|0.389|0.389|0.387|0.389|0.389|0.39|0.391|0.394|0.395|0.393|0.393|0.396|0.395|0.395||||||0.393|0.391|0.388|0.395|0.401|0.401|0.401|||0.402|0.406|0.405|0.406|0.405|0.406|0.405|0.407|0.406|0.402|0.398|0.398|0.397|0.396|0.398|0.397|0.4|0.399|0.4|0.396|0.397|0.398|0.399|0.401|0.405|0.402|0.404|0.401|0.4|0.405|0.405|0.407|0.405|0.402|0.398|0.405|0.405|0.405|0.41|0.412|0.411|0.409|0.41|0.412|0.413|0.412|0.415|0.414|0.414|0.413|0.412|0.415|0.415|0.42|0.425|0.429|0.431|0.429|0.429|0.43|0.43|0.431|0.428|0.429|0.428|0.43|0.427|0.427|0.428||0.433|0.434|0.433|0.435|0.434|0.436|0.43|0.433|0.43|0.428|0.431|0.429|0.428|0.432|0.431|0.433|0.437|0.438|0.436|0.445|0.44|0.443|0.432|0.426|0.425|0.426|0.424||||0.424|0.429|0.428|0.424|0.423|0.43|0.43|0.43|0.435|0.429|0.428|0.429|0.432|0.431|0.434|0.433|0.428|0.429|0.433||0.431|0.432|0.43|0.428|0.432|0.427|0.426|0.432|0.431|0.43|0.43|0.436|0.436|0.434|0.437|0.434|0.427|0.433|0.432|0.436|0.435|0.438|0.439|0.44|0.438|0.44|0.443|0.446|0.447|0.443|0.438|0.443||||||0.435|0.418|0.418|0.428|0.428
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.35|6.39|6.3|6.26|6.24|6.34|6.37|6.38|6.37|6.33|6.41|6.38|6.43|6.32||6.21|6.21|6.23|6.21|6.23|6.26|6.25|6.3|6.18|6.12|6.14|6.11|6.1|6.13|6.03|6.04|5.98|5.97|5.96|5.99|5.92|5.93|5.85|5.79|5.83|5.86|5.87|5.85|5.82|5.85|5.84|5.86|5.84|5.88|5.82|5.81|5.74|5.71|5.74|5.68|5.76|5.74|5.7|5.81|5.75|5.72|5.74|5.93|5.93|5.95|5.98|6|5.97|6.01|6.02|6.05|6.05|6.05|6.12|6.11|6.08||||||6.04|6.13|6.11|6.32|6.33|6.27|6.12|||6.23|6.38|6.26|6.42|6.4|6.54|6.42|6.31|6.33|6.26|6.45|6.25|6.1|6.05|6.04|6.08|6.05|6.02|6.03|5.99|6.03|6.05|6.04|6.14|6.11|6.11|6.15|6.16|6.1|6.03|6.1|6.16|6.16|6.2|6.03|6.05|6.06|6.16|6.33|6.43|6.6|6.55|6.66|6.63|6.88|7.66|7.15|7.18|6.88|6.83|6.78|6.9|6.97|6.96|6.83|6.79|6.66|6.63|6.75|6.81|6.6|6.53|6.5|6.53|6.52|6.45|6.41|6.5|6.68||6.96|6.98|7.02|7|6.85|7.3|6.65|6.77|6.56|6.45|6.43|6.2|6.3|6.42|6.47|6.42|6.44|6.47|6.53|6.5|6.62|6.59|6.64|6.08|6.18|6.2|6.16||||6.44|6.32|6.2|6.2|6.28|6.26|6.37|6.25|6.17|6.12|6.08|5.91|5.91|6|5.94|5.94|6.05|6.05|6.03||6.11|6.11|6.04|6.1|6.09|5.98|6.05|6.06|6.1|6.1|6.05|6.11|6.08|6.05|5.93|5.89|5.8|5.9|6|6.03|5.94|5.9|5.87|5.9|5.86|5.84|5.81|5.77|5.79|5.8|5.58|5.53||||||5.51|5.39|5.3|5.28|5.4
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|144.12|144.76|152.09|150.51|150.01|140.61|146|143|140.45|145.2|148.74|148.45|156.42|162||159.54|157.69|158|153.98|152|155.5|160|159.75|158.57|163.5|169|169.72|170.5|169.5|183|178.33|179|172.34|178.96|177|182.87|178.86|183.06|195|178.85|169.5|169.1|180|179.5|172|175.47|175.99|173.44|174.91|184.88|185.71|190.4|192.91|196|177|176.59|172|169.93|169.5|176|181.78|191.8|180|184|172|171|179.67|176|177.01|175.58|167.13|171|158.5|164.34|164.22|176.81||||||171.95|178.53|180.16|191.62|187.69|193.47|188.8|||182.09|180|185|162.91|161.73|156.2|155.29|150.8|140.89|136.5|148|143.1|154|150|153.3|152.11|160|161.23|156.4|155|155|143.08|143.5|140|145|147.1|145.02|144.51|147.3|157.47|153.27|150|135|140|135|139.8|142|135|143.3|139.39|148|155|148.5|142.96|144.4|153.7|150.5|149.06|174.57|162.93|172.5|157.05|141|138.65|138.1|134.34|134.8|129.26|131.62|125|129.09|127.65|127.52|127.53|130.92|122.26|111.3|118.7|117.96||119.38|112.12|112.34|110.14|114.5|108.17|103.5|98.5|102.2|98.62|90.08|89.61|92|90|89.96|87.9|86.97|78.52|79.66|77.26|75.88|76.01|78.9|78.95|77.99|80.84|81.03||||78.89|78.02|77.52|76.9|79.68|79.2715|79.7572|81.6|79.5|77.7786|77.7857|77.2857|73.9215|71.7643|74.2857|72.8572|74.2|72.0929|69.2715||67.5715|67.8572|69.2857|68.0715|65.5357|65.3572|62.4929|63.8929|64.8572|65.5715|65|65.9286|62.7215|59.9215|59.6143|60.0643|61.4643|62.2715|62.8572|65.4572|64.4929|65.25|64.55|65.8429|63.4286|63.5715|70|69.6429|71.0143|71.0857|71.0715|76.0715||||||71.3929|71.0715|71.4286|71.5572|72.1429
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.91|7.06|7.09|7.18|7.21|7.18|7.2|7.26|7.17|7.21|7.29|7.25|7.3|7.23||7.2|7.17|7.09|7.05|7.03|7.1|7.2|7.14|7.07|7.14|7.28|7.26|7.3|7.3|7.29|7.2|7.17|7.13|7.19|7.23|7.3|7.22|7.11|7.18|7.1|7.39|7.48|7.46|7.54|7.56|7.56|7.6|7.53|7.72|7.68|7.76|7.7|7.86|7.78|7.81|7.75|7.72|7.98|8.09|7.55|8.05|8|7.63|7.68|7.81|7.7|7.8|7.94|7.73|7.78|7.79|7.62|7.6|7.64|7.69|7.57||||||7.51|7.63|7.68|7.92|7.9|7.88|7.93|||8.05|8.3|8.28|8.16|8.2|8.39|8.27|8.44|8.19|8.18|8.2|8.17|8.19|8.13|8.26|8.45|8.26|8.26|7.8|7.73|7.76|7.77|7.78|7.82|7.94|8.08|8|8.09|8.01|8.03|8.06|7.9|7.84|7.83|7.78|7.82|7.81|7.91|7.91|8.15|8.36|8.45|8.35|8.35|8.43|8.56|8.55|8.72|8.61|8.47|8.42|8.55|8.5|8.53|8.79|8.72|8.73|8.62|8.81|8.9|8.75|8.83|8.41|8.48|8.6|8.7|8.8|8.98|8.96||8.85|8.77|8.87|8.99|9.17|9.1|9.06|9.19|9.29|9.18|9.16|9.13|9.03|9.2|8.77|8.57|8.7|8.73|8.8|8.74|8.65|8.8|8.77|8.81|9.17|9.3|8.81||||8.7|8.79||9.48|9.95|9.59|9.37|9.25|9.11|9.08|8.92|8.82|8.57|8.55|8.36|8.54|8.35|8.26|8.5||8.55|8.59|8.52|8.58|8.48|8.37|8.3|8.25|8.2|8.11|8.1|8.17|8.26|8.13|8.4|8.19|8.15|8.16|8.44|8.74|8.64|8.8|8.73|8.55|8.48|8.45|8.32|8.46|8.49|8.53|8.52|8.34||||||7.97|7.96|7.95|8|8.08
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|31.69|32.1|32.35|32.72|32.4|33.2|33.17|33.66|33.56|34|32.84|32.83|32.63|33||33.13|31.7|32.84|31.72|29.98|30.29|30.41|30.2|30.17|30.13|30.01|29.94|30.1|29.62|29.97|29.72|29.48|29.35|29.07|30.06|30.2|30.87|30.7|29.98|30.48|30.52|30.38|29.88|30.12|30.3|30.72|30.3|30.26|29.94|29.89|29.29|28.98|28.71|28.6|28.55|29.08|28.53|27.85|28.32|28.15|28.64|27.28|28.86|29.89|30.36|29.54|29.84|30.3|29.89|30.11|30.22|30.83|29.85|30.2|29.59|28.9||||||28.5|29.59|29|28.8|29.33|28.8|28.9|||28.69|28.9|29.35|30.11|29.97|30|30.21|30.46|29.83|29.99|28.83|28.69|28.32|28.25|28.81|29.71|30.12|29.89|29.63|29.04|28.97|29.35|29.56|30.9|30.34|30.86|31.95|31.8|31.96|30.96|31.12|32.61|32.56|31.85|32.29|31.85|32.22|31.7|33.28|34.18|34.7|34.56|35.08|34.5|35.07|35.35|37|36.82|37.08|37.35|37.96|39.3|39.39|40.75|40.63|40.78|41.08|39.56|38.62|39|38.63|38.29|36.7|34.5|34.25|34.05|34.09|34.2|35.5||35.75|34.33|34.86|35.56|34.93|35.47|35.33|35.2|35.6|36.44|36.5|35.83|36.01|35.27|35.2|35.27|35.1|35.86|35.72|36.1|36.71|35.51|36|35.28|34.97|33.96|34.28||||34.36|34.12|32.49|30.54|31.6|33.36|33.06|33.84|33.73|33.09|33.13|32.53|32.24|31.41|32.05|31.65|31.2|31.27|31.9||31.88|31.2|31.03|32.2|31.56|31.41|31.63|32.41|32.9|31.3|30.72|30.95|30.58|30.17|30.23|30.68|29.92|29.9|30.4|30.28|30.01|30.46|30|30.24|28.99|29.09|29.77|29.94|29.88|30.01|30.2|30.35||||||28.85|27.84|26.79|27.8|27
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|13.25|14.07|13.5|15.1|16.34|14.76|14.09|14.09|13.79|13.88|13.61|13.31|13.73|13.48||13.24|13.02|12.33|12.38|12.01|12.24|12.44|12.28|12|12|12.53|12.32|12.38|12.57|12.9|12.79|13.18|13.05|13.58|13.62|13.65|13.75|12.78|12.77|13.02|13.23|13.01|13.09|12.6|12.21|11.13|10.46|10.25|10.25|10.12|10.09|10.05|10.07|10.03|10.1|10.38|10.26|9.97|10.19|10.36|10.37|10.58|10.85|11.14|10.78|10.72|10.65|11.1|10.78|10.87|11|11.23|11.13|11.24|10.76|10.26||||||10.05|10.21|10.38|10.56|10.59|10.52|10.36|||10.33|10.38|10.41|10.56|10.51|10.59|10.67|10.48|10.49|10.29|10.2|10.19|10.2|10.05|10.02|10|10.13|10.15|10.03|9.9|10|10.03|10.01|10.19|10.18|10.19|10.32|10.33|10.31|10.36|10.32|10.44|10.87|10.33|10.37|10.34|10.18|10.36|10.72|10.81|11.25|11.34|11.28|11.52|11.48|10.62|11.1|10.7|10.55|10.71|11|11.19|11.4|11.4|11.42|11.25|11.34|11.26|10.87|10.5|10.64|10.68|10.73|10.9|10.93|10.81|10.92|11.1|11.45||11.6|11.56|11.53|11.7|11.14|10.82|10.88|11.11|11.1|11.06|11.31|11.25|11.26|11.4|11.28|11.46|11.63|11.59|11.65|11.78|11.76|11.69|11.38|11.18|11.74|11.87|11.99||||11.97|12.15|12.3|11.72|11.87|11.77|11.89|11.85|11.9|11.91|11.94|11.79|12.03|12.18|12.38|11.97|11.86|11.91|11.5||11.61|11.57|11.15|11.15|11.34|11.35|10.93|10.8|10.74|10.78|10.81|10.36|10.43|10.3|10.37|10.33|10.31|10.31|10.3|10.54|10.57|10.44|10.35|10.47|10.45|10.38|10.75|10.83|11.02|11.02|10.85|10.89||||||10.58|10.56|10.81|10.4|10.5
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.32|7.62|7.31|7.56|7.29|7.49|7.49|7.4|7.33|7.34|7.52|7.33|7.41|7.13||7.17|7.04|6.91|6.87|6.81|7.02|7.21|7.3|7.02|6.87|6.9|6.89|6.79|6.76|6.85|6.76|6.73|6.68|6.76|6.8|6.84|6.92|6.8|6.64|6.74|6.8|6.7|6.6|6.59|6.66|6.66|6.67|6.58|6.57|6.56|6.58|6.46|6.41|6.39|6.38|6.43|6.44|6.3|6.41|6.52|6.22|6.3|6.47|6.62|6.64|6.78|7|7.19|7.14|7.18|7.1|7|7.11|7|6.95|6.45||||||6.29|6.39|6.41|6.88|6.99|6.8|6.9|||7|7.04|6.85|7.1|6.96|7.03|6.95|6.9|7.03|6.79|6.79|6.65|6.7|6.59|6.72|6.86|6.84|6.91|6.85|6.68|6.74|6.85|6.87|6.9|6.75|6.71|6.66|6.73|6.77|6.76|6.73|6.69|6.45|6.23|6.07|6.05|6.01|6.1|6.12|6.33|6.44|6.44|6.39|6.43|6.55|6.69|6.75|6.76|6.78|6.8|6.64|6.78|6.81|6.73|6.63|6.63|6.61|6.6|6.73|6.74|6.6|6.65|6.67|6.68|6.56|6.54|6.62|6.71|6.82||7.03|7.06|7.03|6.89|6.9|7.19|7.2|7.15|7.12|7.01|6.94|6.95|6.91|6.89|6.88|6.88|6.83|6.88|6.88|6.9|6.93|6.97|6.85|7.11|7.16|7.17|7.13||||7.13|6.7|6.73|6.99|6.96|7.03|7.04|6.95|6.99|6.69|6.63|6.55|6.44|6.5|6.6|6.66|6.63|6.65|6.45||6.45|6.59|6.54|6.61|6.78|6.61|6.82|6.78|6.68|6.59|6.56|6.63|6.61|6.51|6.43|6.39|6.25|6.4|6.43|6.61|6.46|6.39|6.27|6.34|6.23|6.21|6.34|6.47|6.24|6.2|6.08|5.72||||||5.6|5.59|5.61|5.66|5.95
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.456|0.46|0.437|0.443|0.447|0.45|0.45|0.445|0.45|0.443|0.46|0.447|0.454|0.438||0.429|0.435|0.433|0.429|0.426|0.427|0.42|0.421|0.424|0.418|0.418|0.422|0.417|0.417|0.416|0.42|0.414|0.419|0.413|0.416|0.416|0.419|0.41|0.418|0.417|0.418|0.42|0.414|0.407|0.411|0.413|0.414|0.407|0.408|0.408|0.402|0.408|0.405|0.398|0.406|0.401|0.412|0.396|0.418|0.41|0.408|0.413|0.424|0.425|0.427|0.427|0.434|0.434|0.429|0.432|0.431|0.431|0.429|0.445|0.442|0.439||||||0.438|0.431|0.434|0.439|0.443|0.441|0.442|||0.446|0.455|0.454|0.454|0.453|0.455|0.454|0.455|0.45|0.444|0.449|0.445|0.442|0.449|0.443|0.44|0.441|0.442|0.441|0.451|0.454|0.456|0.448|0.464|0.474|0.463|0.466|0.463|0.453|0.45|0.448|0.44|0.442|0.44|0.443|0.439|0.445|0.443|0.444|0.451|0.451|0.458|0.458|0.455|0.45|0.459|0.452|0.455|0.447|0.448|0.453|0.451|0.46|0.46|0.458|0.45|0.455|0.45|0.459|0.451|0.451|0.446|0.444|0.436|0.436|0.439|0.444|0.443|0.428||0.445|0.448|0.448|0.454|0.459|0.452|0.455|0.456|0.456|0.443|0.448|0.458|0.458|0.447|0.445|0.446|0.448|0.451|0.457|0.449|0.45|0.442|0.448|0.441|0.444|0.438|0.445||||0.44|0.426|0.422|0.438|0.439|0.437|0.441|0.439|0.442|0.433|0.43|0.429|0.433|0.443|0.432|0.433|0.444|0.44|0.434||0.422|0.425|0.42|0.425|0.42|0.427|0.425|0.42|0.425|0.415|0.42|0.415|0.415|0.411|0.409|0.417|0.411|0.408|0.407|0.414|0.406|0.417|0.419|0.417|0.416|0.41|0.418|0.421|0.422|0.408|0.407|0.397||||||0.393|0.392|0.382|0.387|0.405
07964|100758|/equities/shenda|SHANGHAICOMP|3.83|3.93|3.93|3.98|3.95|4.03|4.05|4|4.01|3.98|4.01|3.97|4.04|3.99||3.88|3.86|3.88|3.91|3.86|3.93|3.86|3.92|3.78|3.75|3.76|3.75|3.74|3.74|3.8|3.67|3.63|3.63|3.62|3.7|3.75|3.81|3.74|3.65|3.66|3.76|3.76|3.74|3.73|3.67|3.67|3.68|3.63|3.65|3.64|3.66|3.6|3.54|3.62|3.53|3.53|3.51|3.51|3.65|3.72|3.58|3.66|3.73|3.78|3.78|3.86|3.97|4.01|3.97|3.86|3.94|3.95|4.01|4.07|4.08|4.04||||||3.99|4.06|4.06|4.24|4.34|4.29|4.14|||4.2|4.31|4.3|4.41|4.3|4.37|4.35|4.19|4.08|4.1|4.04|4.01|4.08|4.04|3.94|3.98|3.92|3.92|3.89|3.78|3.78|3.82|3.8|3.86|3.87|3.91|3.93|3.89|3.81|3.8|3.82|3.9|3.96|3.94|3.9|3.85|3.89|4.04|4.11|4.19|4.26|4.32|4.26|4.19|4.25|4.27|4.3|4.32|4.28|4.22|4.18|4.23|4.21|4.24|4.23|4.15|4.2|4.08|4.23|4.24|4.29|4.27|4.35|4.36|4.28|4.28|4.24|4.54|4.5||4.63|4.69|4.65|4.52|4.41|4.58|4.52|4.45|4.44|4.35|4.35|4.35|4.38|4.43|4.29|4.23|4.28|4.37|4.29|4.45|4.52|4.42|4.32|4.04|4|4.05|4.07||||4.1|3.97|3.9|3.94|4.09|4.02|4.01|4.02|3.99|3.91|3.9|3.82|3.78|3.79|3.78|3.78|3.82|3.77|3.72||3.74|3.77|3.73|3.77|3.8|3.77|3.79|3.75|3.87|3.85|3.82|3.86|3.9|3.84|3.78|3.79|3.74|3.82|3.91|3.91|3.84|3.82|3.81|3.81|3.8|3.75|3.81|3.77|3.76|3.67|3.64|3.43||||||3.4|3.3|3.33|3.31|3.42
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.1|6.08|6.06|6.41|6.53|6.36|6.53|6.56|6.45|6.37|7.05|6.14|6.4|6.64||6.17|5.97|5.85|6.6|5.59|5.42|5.6|5.58|5.43|5.44|5.33|5.36|5.39|5.29|5.22|5.25|5.19|5.26|5.31|5.3|5.27|5.4|5.25|5.16|5.13|5.21|5.12|5.08|5.08|5.14|5.09|5.16|5.09|5.16|5.09|5.08|5.06|5.02|5.07|5.01|4.98|4.93|4.89|4.99|4.97|4.86|4.85|5.06|5.12|5.04|5.17|5.27|5.29|5.3|5.39|5.57|5.73|5.7|5.83|5.83|5.59||||||5.33|5.42|5.52|5.5|5.65|5.54|5.52|||5.67|5.62|5.54|5.65|5.5|5.56|5.51|5.37|5.36|5.35|5.16|5.15|5.18|5.05|4.98|5.09|5.04|5.05|5|4.92|4.98|5.04|5|5.15|5.08|5.14|5.17|5.1|5.08|5.04|5.08|5.16|5.24|5.1|5.01|4.98|4.97|5.07|5.12|5.24|5.4|5.51|5.35|5.33|5.25|5.38|5.5|5.39|5.38|5.36|5.28|5.46|5.49|5.6|5.61|6|5.34|5.31|5.4|5.32|5.34|5.28|5.35|5.41|5.19|5.21|5.28|5.33|5.34||5.44|5.59|5.55|5.66|5.49|5.49|5.52|5.62|5.78|5.8|5.94|5.98|5.76|5.7|5.57|5.64|5.66|5.7|5.32|5.94|6.8|5.5|5.33|5.3|5.53|6.1|5.66||||4.81|4.73|4.65|4.53|4.46|4.58|4.62|4.58|4.62|4.75|4.55|4.65|4.78|4.76|4.6|4.54|4.6|4.45|4.28||4.36|4.36|4.31|4.47|4.42|4.44|4.39|4.38|4.54|4.55|4.48|4.55|4.54|4.45|4.44|4.56|4.52|4.75|4.5|4.5|4.37|4.35|4.35|4.39|4.3|4.27|4.32|4.27|4.34|4.3|4.16|4.05||||||4|3.99|4|3.88|3.95
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.6|0.589|0.598|0.603|0.626|0.613|0.647|0.64|0.636|0.642|0.66|0.605|0.613|0.627||0.59|0.581|0.562|0.615|0.546|0.535|0.53|0.533|0.542|0.531|0.535|0.534|0.545|0.534|0.522|0.519|0.514|0.519|0.523|0.514|0.51|0.509|0.51|0.509|0.512|0.508|0.513|0.513|0.508|0.517|0.512|0.517|0.511|0.518|0.514|0.512|0.517|0.509|0.512|0.506|0.508|0.507|0.505|0.509|0.513|0.511|0.513|0.52|0.525|0.528|0.533|0.533|0.529|0.533|0.527|0.528|0.535|0.54|0.542|0.543|0.542||||||0.527|0.539|0.533|0.532|0.533|0.545|0.535|||0.541|0.542|0.543|0.554|0.549|0.548|0.542|0.53|0.532|0.518|0.508|0.516|0.51|0.512|0.506|0.505|0.513|0.516|0.515|0.504|0.512|0.513|0.508|0.516|0.513|0.51|0.511|0.513|0.522|0.522|0.528|0.533|0.53|0.522|0.528|0.527|0.529|0.523|0.533|0.551|0.564|0.571|0.575|0.572|0.583|0.577|0.575|0.567|0.563|0.553|0.567|0.561|0.558|0.575|0.561|0.583|0.548|0.54|0.548|0.538|0.541|0.552|0.559|0.532|0.53|0.528|0.516|0.513|0.512||0.516|0.525|0.504|0.52|0.503|0.529|0.546|0.565|0.579|0.564|0.576|0.59|0.558|0.532|0.529|0.547|0.508|0.502|0.463|0.521|0.557|0.488|0.454|0.46|0.448|0.47|0.437||||0.4|0.399|0.397|0.397|0.392|0.394|0.397|0.392|0.393|0.397|0.391|0.399|0.395|0.4|0.399|0.396|0.395|0.391|0.396||0.393|0.391|0.391|0.391|0.392|0.392|0.391|0.391|0.392|0.399|0.393|0.391|0.395|0.397|0.394|0.394|0.396|0.405|0.393|0.393|0.386|0.391|0.393|0.395|0.385|0.389|0.386|0.395|0.393|0.389|0.387|0.382||||||0.382|0.376|0.381|0.386|0.407
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.93|10.13|10.31|9.91|9.88|9.99|10.08|10.08|10.16|10.27|10.18|10.16|10.18|9.97||9.91|9.89|10.01|9.93|9.8|9.94|10.11|10.11|10.04|10.12|10.39|10.34|10.27|10.21|10.11|10.12|10.12|10|10.11|10.06|10.25|10.08|10.06|9.85|9.98|10.06|10.07|10.09|10.09|10.16|9.9|9.6|9.42|9.57|9.56|9.5|9.48|9.44|9.28|9.21|9.37|9.25|9.17|9.43|9.31|9.33|9.9|9.92|9.91|9.99|9.99|10.12|10.22|10.11|10.11|10.1|9.93|9.93|10.13|10.09|10.06||||||9.84|10.12|10.07|10.45|10.7|10.65|10.74|||11.02|11.01|11.14|11.09|11.17|11.04|11.07|11.13|11.09|11.1|12.3|12.88|13.01|12.94|12.8|13|11.96|11.85|11.79|11.6|11.07|10.89|10.84|11.12|11.19|11.54|11.45|11.41|11.58|11.7|11.85|11.99|11.99|11.96|11.83|11.35|10.96|11.58|12.08|11.41|11.11|11.22|10.74|10.71|11.04|11.4|11.53|11.26|11.54|11.55|11.44|11.6|11.32|11.14|11.01|11.36|11.79|11.65|12.21|12.18|12.6|12.3|12.6|13.5|12.96|12.56|11.72|12.09|11.1||10.87|10.83|11.26|11.87|11.28|13.1|11.16|11.21|10.07|10.35|10.38|10|9.67|9.73|9.48|9.74|9.7|9.94|9.99|9.75|9.9|9.29|9.17|9.09|9.34|9.44|9.45||||9.45|9.35|9.78|10.08|9.71|9.6|9.8|9.82|9.81|10.34|10.14|10.19|9.64|9.61|9.3|9.21|9.37|9.2|9.18||9.07|9.05|9.02|9.14|9.04|8.94|9.02|9.02|9.25|9.15|9.15|9.42|9.59|9.5|9.28|9.18|9.01|9.19|9.51|9.39|9.5|9.92|10.04|10.38|12.11|11.01|10.01|8.77|8.7|8.63|8.37|8.3||||||8.16|8.04|8.12|8.03|8.29
07968|942803|/equities/erfangji|SHANGHAICOMP|5.7|5.85|5.69|5.69|5.36|5.5|5.48|5.46|5.53|5.49|5.56|5.52|5.5|5.4||5.35|5.34|5.33|5.34|5.3|5.35|5.47|5.59|5.4|5.26|5.22|5.2|5.18|5.22|5.32|5.19|5.14|5.15|5.18|5.18|5.18|5.11|5.06|5.14|5.1|5.2|5.18|5.18|5.2|5.23|5.15|5.22|5.2|5.26|5.24|5.26|5.15|5.07|5.06|5.05|5.1|5.06|5.04|5.12|5.08|5.02|5.13|5.26|5.31|5.31|5.3|5.26|5.25|5.31|5.3|5.35|5.35|5.31|5.45|5.4|5.35||||||5.37|5.35|5.4|5.4|5.57|5.47|5.3|||5.53|5.58|5.56|5.69|5.66|5.82|5.79|5.83|5.99|5.9|6.14|5.59|5.54|5.05|5.2|5.26|5.28|5.25|5.27|5.24|5.28|5.33|5.25|5.38|5.41|5.43|5.46|5.4|5.37|5.3|5.37|5.31|5.37|5.31|5.24|5.31|5.34|5.42|5.45|5.63|5.54|5.63|5.58|5.55|5.6|5.92|5.63|5.75|5.66|5.59|5.58|5.71|5.72|5.8|5.85|5.86|5.8|5.79|5.93|6.06|6.07|6.06|6.03|6.1|6.09|6.01|6|6.21|6.24||6.22|6.28|6.08|5.98|5.92|6.18|5.65|5.69|5.67|5.68|5.77|5.67|5.56|5.58|5.58|5.56|5.6|5.69|5.7|5.68|5.67|5.6|5.64|5.44|5.44|5.43|5.48||||5.68|5.86|5.91|5.89|5.92|6.02|6.1|6.04|6.05|6.05|5.96|5.86|5.86|5.85|5.97|6.04|6.06|6|6||6.07|6.09|6.06|6.12|6.16|6.15|5.95|6.03|6.16|6.12|6.14|6.21|6.1|5.82|5.8|5.85|5.73|5.86|6.05|6.21|6.05|6.08|6.09|6.18|6.14|6.28|5.98|5.97|6.12|6.2|5.69|5.42||||||5.29|5.23|5.25|5.27|5.45
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.285|0.285|0.285|0.288|0.285|0.284|0.289|0.289|0.288|0.29|0.291|0.291|0.292|0.288||0.286|0.286|0.281|0.281|0.278|0.282|0.282|0.283|0.279|0.276|0.279|0.28|0.278|0.28|0.282|0.283|0.283|0.283|0.283|0.277|0.276|0.272|0.275|0.273|0.275|0.275|0.274|0.276|0.272|0.274|0.27|0.272|0.272|0.274|0.273|0.274|0.268|0.269|0.27|0.27|0.271|0.271|0.271|0.278|0.274|0.274|0.278|0.278|0.279|0.28|0.282|0.279|0.279|0.28|0.282|0.285|0.286|0.284|0.287|0.289|0.286||||||0.285|0.283|0.285|0.292|0.293|0.295|0.293|||0.296|0.297|0.296|0.299|0.3|0.3|0.3|0.299|0.299|0.298|0.309|0.29|0.287|0.28|0.287|0.287|0.285|0.286|0.289|0.288|0.288|0.287|0.287|0.29|0.291|0.29|0.29|0.289|0.288|0.287|0.287|0.289|0.289|0.286|0.283|0.286|0.286|0.287|0.288|0.291|0.292|0.292|0.291|0.29|0.293|0.292|0.292|0.293|0.294|0.291|0.292|0.289|0.289|0.289|0.295|0.295|0.299|0.299|0.301|0.301|0.3|0.299|0.299|0.298|0.297|0.299|0.3|0.302|0.301||0.302|0.305|0.303|0.301|0.3|0.3|0.291|0.291|0.292|0.29|0.293|0.294|0.288|0.287|0.288|0.287|0.292|0.292|0.294|0.297|0.294|0.292|0.295|0.29|0.293|0.292|0.303||||0.321|0.32|0.322|0.331|0.334|0.331|0.335|0.33|0.33|0.33|0.33|0.328|0.327|0.332|0.332|0.332|0.33|0.331|0.333||0.333|0.333|0.337|0.337|0.34|0.342|0.338|0.342|0.346|0.343|0.343|0.344|0.341|0.338|0.34|0.337|0.339|0.338|0.336|0.337|0.333|0.34|0.337|0.343|0.339|0.339|0.332|0.33|0.336|0.342|0.327|0.328||||||0.326|0.319|0.317|0.32|0.323
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.48|3.59|3.47|3.45|3.43|3.57|3.51|3.57|3.75|3.41|3.33|3.33|3.34|3.27||3.27|3.26|3.31|3.33|3.28|3.27|3.34|3.47|3.24|3.2|3.18|3.17|3.18|3.32|3.39|3.41|3.25|3.21|3.18|3.18|3.12|3.13|3.09|3.09|3.07|3.11|3.13|3.11|3.1|3.13|3.07|3.12|3.12|3.14|3.14|3.19|3.05|3.02|3.02|3.04|3.07|3.09|3.04|3.1|3.16|3.28|3.32|3.37|3.47|3.44|3.43|3.39|3.45|3.45|3.45|3.5|3.55|3.61|3.62|3.61|3.57||||||3.56|3.57|3.56|3.62|3.64|3.57|3.5|||3.66|3.7|3.68|3.83|3.78|3.81|3.77|3.75|3.68|3.67|3.64|3.61|3.51|3.43|3.5|3.52|3.55|3.6|3.71|3.62|3.5|3.47|3.41|3.45|3.44|3.42|3.43|3.38|3.38|3.31|3.33|3.32|3.36|3.36|3.3|3.28|3.38|3.43|3.6|3.65|3.69|3.69|3.73|3.73|3.76|3.82|4.02|4.04|4.01|4.05|4.02|4.02|4.04|3.99|4.04|4.04|4.04|4.05|4.05|4.08|4.08|4.05|4.07|4.08|4.06|4.03|4.08|4.08|4.16||4.16|4.2|4.21|4.2|4.24|4.33|4.28|4.22|4.26|4.27|4.3|4.29|4.28|4.26|4.24|4.27|4.31|4.33|4.32|4.28|4.23|4.21|4.22|4.23|4.24|4.18|4.2||||4.24|4.21|4.24|4.27|4.26|4.27|4.29|4.35|4.36|4.37|4.28|4.26|4.28|4.27|4.28|4.31|4.37|4.35|4.31||4.37|4.34|4.38|4.44|4.46|4.51|4.51|4.58|4.63|4.64|4.7|4.69|4.66|4.55|4.48|4.44|4.39|4.46|4.47|4.56|4.59|4.62|4.63|4.74|4.7|4.9|4.64|4.63|4.78|4.75|4.47|4.49||||||4.42|4.44|4.46|4.43|4.39
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.99|9.22|9.13|9.3|9.15|9.28|9.18|9.1|8.94|8.87|9.03|9.1|9.02|8.87||8.87|8.83|8.67|8.71|8.66|8.8|8.95|8.98|9.2|8.67|8.83|8.81|8.75|8.57|8.55|8.52|8.32|8.34|8.49|8.65|8.35|8.46|8.36|8.24|8.26|8.41|8.45|8.37|8.31|8.4|8.29|8.32|8.24|8.3|8.25|8.13|8.07|8.01|7.99|8.02|7.97|7.88|7.87|7.93|7.94|7.73|7.67|7.85|7.85|7.86|8.08|8.08|8.19|8.12|8.01|8.28|7.94|8.06|8.11|8.19|7.89||||||7.71|7.86|7.87|8.18|8.27|8.24|8.11|||8.13|8.25|8.16|8.33|8.28|8.3|8.3|8.24|8.14|8.12|8.13|8.04|7.99|7.91|8.03|7.9|7.99|7.88|7.84|7.78|7.76|7.83|7.78|7.88|7.88|7.84|7.8|7.77|7.7|7.57|7.65|7.72|7.73|7.92|7.77|7.75|7.68|7.75|7.92|8.07|8.13|8.11|8.13|8.08|8.25|8.6|8.38|8.36|8.18|8.2|8.17|8.23|8.13|8.11|8.07|8.23|8.21|8.28|8.36|8.42|8.32|8.39|8.46|8.37|8.34|8.33|8.26|8.33|8.46||8.56|8.65|8.65|8.64|8.5|8.7|8.31|8.41|8.28|8.3|8.4|8.32|8.37|8.31|8.18|8.22|8.3|8.32|8.33|8.49|8.5|8.48|8.59|8.4|8.2|8.26|8.3||||8.34|8.2|8.18|8.05|8.14|8.27|8.32|8.27|8.29|8.27|8.13|7.95|7.91|7.94|7.95|7.92|7.98|7.9|7.78||7.73|7.75|7.71|7.85|7.89|7.91|7.92|7.92|8.03|7.85|7.88|7.95|7.91|7.9|7.87|7.81|7.72|7.8|7.89|8.09|8.1|7.98|7.94|8.05|7.97|7.89|7.91|7.88|7.91|7.88|7.66|7.54||||||7.4|7.31|7.32|7.38|7.6
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|17|17.45|17.47|17.92|17.3|17.42|17.5|17.87|17.55|16.9|16.92|16.87|17.29|16.83||16.84|16.46|16.55|16.33|16.05|16.3|16.75|16.55|16.18|15.92|16.05|15.91|15.97|15.89|15.83|15.72|15.5|15.46|15.44|15.74|16.13|16.29|15.99|16.03|16.28|16.26|16.3|15.97|15.96|16.14|16.19|15.93|15.81|15.66|15.66|15.79|15.36|15.59|15.67|15.64|15.86|15.14|15.31|15.21|15.31|15.13|14.9|15.08|15.41|14.95|15.57|15.59|16.25|17.13|16.12|16.99|16.3|16.8|16.69|16.88|15.93||||||15.58|15.5|15.81|16.15|15.92|16.15|16|||16.56|16.52|16.49|16.77|16.61|16.65|16.8|16.26|16.51|15.91|16.18|16.05|15.85|15.58|16.15|15.91|16.02|15.8|14.83|14.66|14.79|14.15|14.98|13.9|13.74|13.95|13.9|13.83|13.92|13.55|13.56|13.54|13.65|13.4|13.23|13.25|13.52|13.53|13.8|13.9|14.13|14.17|14.4|14.95|14.2|14.04|14.17|13.85|13.8|14|13.87|14.43|14.4|14.55|14.49|14.57|14.23|14.69|14.53|14|14.04|14.4|14.61|14.49|14.3|14.27|14.38|14.39|14.5||14.5|14.57|14.58|14.5|14.65|14.93|14.84|15.2|14.93|14.71|15.29|15.11|14.98|14.94|14.99|15.2|15.22|15.45|15.55|15.45|15.4|15.51|15.2|15.13|15.24|16.55|15.7||||16.02|16.06|15.48|15.78|15.8|16.19|16.03|16.2|16.25|16.51|16.24|15.7|15.24|15.37|15.66|15.54|15.09|15.1|14.38||14.54|14.63|14.41|14.59|14.8|14.94|14.99|14.83|14.63|14.5|14.8|14.69|14.6|14.59|14.09|13.86|13.74|14.16|14.16|13.98|14.18|14.38|14.32|14.31|14.03|14.08|14.23|14.3|14|14.3|14.08|13.78||||||13.49|13.29|13.4|13.2|13.17
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.62|9.77|9.76|10.26|10.28|10.3|10.45|10.46|10.28|10.18|10.19|10.1|10.38|10.42||10.14|10.05|9.95|10.09|9.82|9.69|9.75|9.61|9.54|9.45|9.42|9.4|9.42|9.44|9.43|9.53|9.54|9.57|9.58|9.75|9.69|9.68|9.65|9.63|9.55|9.64|9.55|9.52|9.42|9.44|9.35|9.52|9.51|9.42|9.3|9.27|9.16|9.28|9.26|9.21|9.37|9.46|9.31|9.45|9.35|9.1|9.14|9.66|9.85|9.8|9.89|9.87|10.08|10.05|10.2|10.37|10.55|10.38|10.3|10.36|9.72||||||9.64|9.9|9.95|10.06|10.24|10.17|10|||9.91|9.97|10.01|10.23|10.11|10.12|10.13|10.1|9.9|9.7|9.45|9.43|9.3|9.3|9.54|9.6|9.56|9.6|9.6|9.53|9.63|9.56|9.59|9.63|9.44|9.48|9.52|9.61|9.54|9.42|9.61|9.77|9.58|9.32|9.28|9.2|9.22|9.34|9.46|9.58|9.86|9.82|9.87|9.87|9.86|9.76|9.59|9.49|9.5|9.41|9.3|9.62|9.6|9.97|9.96|10.16|9.82|9.72|9.94|9.85|9.9|9.98|9.99|9.99|9.82|9.79|9.84|10.05|10.06||10.24|10.21|10.29|10.83|11.03|11.15|11.41|10.68|10.83|10.61|10.9|11.15|10.8|10.72|10.88|10.84|11.19|11.07|11.05|10.75|10.96|10.71|10.21|10.5|10.6|10.88|11.06||||10.13|10.34|10.3|9.94|9.66|9.67|9.79|9.49|9.54|9.59|9.7|9.7|9.51|9.27|9.56|9.25|9.16|9.11|9.04||9.07|8.94|8.89|8.95|9.04|9.19|9.11|9.19|9.27|9.28|9.08|9.11|9.16|9.14|8.87|8.87|8.76|9|9.01|8.87|8.73|8.82|8.78|8.85|8.72|8.63|8.85|8.8|8.9|8.88|8.69|8.63||||||8.6|8.55|8.36|8.31|8.47
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|11.59|12.11|12.08|12.49|12.25|11.93|12.13|11.82|12.37|10.84|10.7|10.53|10.78|10.76||10.78|10.68|10.66|10.62|10.48|11.11|11.07|11.17|11.14|11.19|11.57|11.34|11.55|11.5|11.79|11.67|11.91|11.1|11.67|11.89|11.74|12.4|12|12.04|11.45|11.78|11.84|11.74|11.7|11.35|11.11|11.28|11.1|11.2|10.83|10.48|10.47|10.28|10.28|10.15|10.02|9.85|9.62|9.75|9.53|9.41|9.9|10.3|10.23|10.09|10.27|10.49|10.45|10.4|10.46|10.49|10.45|10.35|10.34|10.49|10.29||||||10.07|10.41|10.5|10.54|11.2|11.21|11.05|||11.82|11.98|11.81|12.46|12.25|12.45|11.84|12|11.89|11.7|12.19|11.68|11.89|11.85|12.28|12.43|12.1|12.4|12.16|11.4|11.59|11.58|11.7|12.49|12.58|12.12|12.2|11.69|11.62|11.47|11.36|11.69|11.88|11.72|11.87|11.95|11.81|11.65|12.15|11.96|12.24|12.58|12.78|12.37|12.05|11.8|11.5|11.69|11.41|11.5|10.33|10.5|10.37|10.49|10.16|10.1|10.35|10.26|10.36|10.5|10.55|10.69|10.71|10.48|10.59|10.28|10.35|10.45|10.93||10.62|10.47|10.51|10.51|10.65|10.53|10.46|10.3|10.05|10.06|10.18|9.78|9.75|9.67|9.55|9.61|9.82|9.79|9.75|9.9|9.76|9.84|9.65|9.68|9.9|9.91|9.82||||10.19|10.38|11.38|9.78|9.78|10.38|10.14|10.34|10.42|10.34|10.1|10.05|9.95|10.09|10.23|10.26|10.36|10.27|10.31||10.01|9.72|9.52|9.72|9.79|9.5|9.75|9.75|9.94|9.75|9.7|9.8|9.7|9.66|9.73|9.87|9.6|9.99|10.18|10.31|10.04|10.12|10.07|10.19|10.01|9.9|10.04|10.13|9.9|9.96|9.74|9.46||||||9.14|8.98|9.25|8.82|9.13
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.29|4.31|4.28|4.28|4.22|4.29|4.26|4.29|4.29|4.26|4.2|4.17|4.21|4.12||4.09|4.11|4.11|4.12|4.09|4.14|4.19|4.36|4.1|4.03|3.99|3.99|3.96|3.99|4|4|3.94|3.98|4|3.94|3.93|3.94|3.89|3.87|3.88|3.9|3.91|3.9|3.89|3.92|3.88|3.92|3.92|3.94|3.92|3.94|3.94|3.9|3.89|3.89|3.94|3.98|3.98|4.07|4.12|4.08|4.11|4.22|4.25|4.29|4.32|4.31|4.33|4.37|4.37|4.41|4.42|4.44|4.47|4.47|4.38||||||4.37|4.4|4.38|4.43|4.5|4.42|4.41|||4.5|4.58|4.54|4.69|4.66|4.65|4.64|4.58|4.58|4.56|4.55|4.53|4.52|4.44|4.44|4.42|4.35|4.29|4.28|4.32|4.29|4.33|4.39|4.46|4.44|4.44|4.45|4.41|4.42|4.4|4.41|4.41|4.44|4.47|4.47|4.51|4.51|4.52|4.56|4.59|4.62|4.63|4.65|4.65|4.7|4.72|4.7|4.69|4.7|4.71|4.68|4.71|4.72|4.71|4.71|4.77|4.75|4.77|4.78|4.82|4.82|4.8|4.79|4.79|4.82|4.78|4.79|4.83|4.84||4.87|4.89|4.91|4.9|4.86|4.92|4.82|4.81|4.82|4.85|4.84|4.86|4.85|4.84|4.83|4.82|4.86|4.86|4.85|4.86|4.86|4.84|4.82|4.85|4.9|4.92|4.93||||5.03|5.04|5|5.02|5.03|5.08|5.08|5.06|5.09|5.09|5.02|5|5.02|5.04|4.97|4.98|5.01|5.03|5.19||5.04|5.04|4.91|4.95|4.92|4.95|4.96|4.94|4.93|4.87|4.85|4.89|4.91|4.89|4.87|4.81|4.78|4.83|4.86|4.91|4.85|4.81|4.83|4.89|4.88|4.9|4.95|4.94|4.99|4.94|4.88|4.88||||||4.81|4.77|4.78|4.79|4.79
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|13.36|13.82|13.48|13.32|13.26|13.42|13.37|13.25|13.3|13.11|13.23|13|13.51|13.9||13.4|13.34|13.22|13.2|13.31|14.25|14.38|13.77|13.41|13.91|13.9|14.01|14.25|14.32|14.7|13.79|14.08|13.8|15.09|15.61|15.88|15.69|15.8|15.85|15.23|14.57|14.73|14.98|15.14|13.76|13.52|14.16|14.06|14.34|15.36|14.96|15.55|14.3|14.19|13.58|15.38|14.22|14.48|15.37|14.52|15.33|15.33|14.6|12.15|11.85|11.36|11.53|11.29|11.42|11.52|11.47|11.28|10.91|11.43|11.19|11.41||||||10.86|11.39|11.34|11.61|12.28|12.34|12.9|||12.67|12.97|12.51|13|12.65|13.5|13.65|14.24|14.25|13.38|13.89|14.04|13.71|13.71|13.62|14.03|15.26|15|15.08|15.4|14.64|15.56|15.5|14.9|15.5|15.4|15.39|13.94|13.23|13.8|13.85|12.7|12.35|10.78|11.43|9.88|8.68|8.88|8.82|9.04|9.23|9.32|9.28|9.21|9.4|9.47|9.61|9.59|9.5|9.35|9.29|9.41|9.43|9.23|9.18|9.33|9.45|9.41|9.6|9.7|9.75|9.88|9.94|9.56|9.68|9.76|9.79|10.08|10.07||9.94|9.95|9.9|9.89|9.87|10.03|9.84|10.02|10.19|10.25|10.3071|10.1071|10.2857|9.8929|9.9643|9.9714|9.9643|10.0714|10.0643|10.2286|10.1143|10.4143|10.0929|9.8714|10.0429|10.1857|10.4929||||10.7643|10.8357|11.2571|11.1|11.4643|11.7714|11.8|11.8357|12.7071|13.6857|13.5429|13.6143|13.7143|13.7929|13.3214|13.2143|13.2|12.4143|11.6286||11.7357|12.0143|11.7429|11.7214|11.7071|11.2|11.1929|11.1857|11.0429|11|10.5571|10.45|10.7143|10.7643|10.45|10.4286|10.3857|10.6714|11.1071|11.1214|11.2571|11.0214|10.6071|10.6429|10.8786|10.4143|10.5786|10.1357|10.0071|10.2286|9.8786|9.5214||||||9.3071|8.7143|8.5429|8.6857|9.1286
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.55|9.07|9.12|9.43|9.4|9.6|9.88|9.47|10|8.99|9.31|9.37|9.57|9.25||9.49|9.1|9.03|9.24|8.92|8.9|9.08|9.1|9.11|8.76|8.99|8.75|8.9|8.4|8.53|8.45|8.34|8.21|8.29|8.7|8.75|9.8|8.72|7.77|7.61|7.68|7.65|7.77|7.75|7.95|7.81|7.9|7.82|7.9|7.95|7.63|7.52|7.52|7.49|7.39|7.31|7.39|7.31|7.22|7.17|6.85|7.18|7.28|7.32|7.29|7.18|7.16|7.15|7.2|7.21|7.31|7.22|7.43|7.29|7.24|7.12||||||6.99|7.16|7.16|7.34|7.38|7.23|7.06|||7.33|7.37|7.32|7.45|7.43|7.46|7.51|7.4|8.22|7.56|7.39|7.5|7.53|7.34|7.33|7.31|7.37|7.3|7.26|7.16|7.32|7.23|7.17|7.32|7.33|7.35|7.37|7.32|7.24|7.05|7.24|7.3|7.26|7.3|7.25|7.23|7.2|7.26|7.25|7.42|7.52|7.56|7.57|7.48|7.9|8.13|7.76|7.77|7.7|7.7|7.67|7.64|7.61|7.67|7.4|7.53|7.63|7.6|7.71|7.67|7.72|7.75|7.77|7.84|7.7|7.65|7.81|7.85|7.95||8|7.96|7.89|7.95|8.03|7.99|7.88|7.99|8.01|7.97|8.18|7.93|7.95|7.94|7.91|7.84|8.02|8.08|8.31|8.32|8.48|8.26|7.9|7.77|7.83|8.01|7.99||||7.8|7.76|7.77|8.05|8.1|8.48|8.25|8.3|8.43|8.63|8.63|8.54|8.52|8.5|8.75|8.5|8.58|8.85|8.54||8.55|7.77|7.85|8.22|7.89|7.91|7.93|7.98|8.01|8.1|7.76|7.67|7.66|7.46|7.55|7.57|7.46|7.53|7.89|7.95|7.9|7.69|7.74|7.84|7.75|7.59|7.8|7.76|7.85|7.8|7.42|7.31||||||7.26|7.09|7.18|7.06|7.02
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.68|9.69|9.49|9.15|9.01|9.2|9.35|9.15|9.29|9.35|9.67|9.65|9.94|9.27||9.25|9.18|9.3|9.37|9.41|9.55|9.63|9.58|9.59|9.85|10.03|9.81|9.75|9.8|9.86|9.5|9.51|9.6|9.03|8.99|8.69|8.71|8.59|8.52|8.56|8.61|8.74|8.65|8.74|8.57|8.56|8.54|9.31|9.39|9.33|9.31|9.47|9.5|9.19|9.13|9.44|9.43|9.46|9.28|8.9|8.98|9.44|9.39|9.58|9.57|9.63|9.53|9.98|9.93|9.92|9.88|10.16|10.1|10.8|9.62|9.52||||||9.39|9.7|9.63|10.07|10.27|9.93|9.53|||9.82|9.99|9.7|9.67|9.37|9.05|8.65|8.7|8.37|8.29|8.42|8.5|8.36|8.36|8.59|8.6|8.15|8.09|7.87|7.71|7.68|7.67|7.68|7.82|7.79|7.99|8.03|8.23|8.53|8.48|7.77|7.61|7.45|7.62|7.56|7.59|7.67|7.4|7.36|7.4|7.38|7.44|7.58|7.24|7.36|7.18|7.21|7.35|7.27|7.27|7.15|7.2|7.13|7.19|7.25|6.99|7.21|7.18|7.29|7.34|7.43|7.31|7.47|7.28|7.22|7.24|7.29|7.2|7.37||7.53|7.42|7.48|7.55|7.72|7.93|8.04|7.92|7.71|7.13|6.9|7.23|6.58|6.46|6.43|6.41|6.34|6.48|6.43|6.42|6.43|6.56|6.52|6.3|6.16|6.15|6.22||||6.31|6.95|6.08|6.09|6.11|6.21|6.24|6.37|6.35|6.34|6.22|6.24|6.1|6.15|6.29|6.3|6.35|6.41|6.38||6.36|6.4|6.26|6.27|6.35|6.27|6.4|6.6|6.58|6.53|6.53|6.47|6.48|6.33|6.38|6.32|6.16|6.14|6.13|6.38|6.39|6.29|6.31|6.36|6.38|6.45|6.43|6.39|6.56|6.42|6.2|6.15||||||5.8|5.91|5.85|5.87|5.8
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|16.77|17.44|17.46|17.85|17.2|17.45|17.64|16.64|16.87|16.66|16.96|16.84|17.38|17.71||17.5|17.51|17.15|17.03|16.56|17.06|17.24|17.2|16.9|17.3|17.72|18|17.8|17.71|18.26|17.2|17.48|17.29|18.33|18.91|18.76|19.88|20.79|20.98|21.25|21.01|21|20.33|20.12|20.3|18.59|18.45|18|18.99|19.08|18.42|18.92|19.52|19.6|18.61|18.18|17.98|17.64|17.63|16.5|16.14|16.6|16.6|16.96|17.06|17.06|17.77|16.7|16.96|16.82|16.95|17|16.23|16.55|17.46|17.51||||||16.88|17.41|18.29|18.9|18.29|17.71|17.79|||18.99|17.19|17|17.23|18.33|18.12|19.7|20.6|20.51|20.74|19.1|18.19|18.98|19.38|17.08|17.5|16.69|16.35|16.2|15.63|15.87|15.59|15.49|15.93|15.98|15.5|15.33|15.5|15.42|16.07|16.2|16|15.4|15.25|15.2|15.32|15.83|15.98|16.24|16.41|16.56|16.6|16.5|16.01|16.12|16.76|24.55|27.18|27.38|27.79|26.88|27.6|27.31|27.51|29.45|29.65|30|29.74|28.48|28.17|28.33|28.39|28.5|27.98|27.85|27.88|28.1|28|28.5||28.4|28.88|27.55|28.5|28.43|27.89|27.73|27.91|27.64|27.96|28.13|27.85|28.42|27.01|27.6|26.96|27.05|27.2|27.2|28.33|28|27.9|27.72|27.58|27.3|27.8|27.55||||27.17|27.17|26.9|26.29|26.2|25.7|25.9|25.6|25.93|25.8|25.37|25.89|25.7|25.2|25.66|25.32|28.65|28.36|28||30.27|30.63|30.32|29.95|30.58|30.07|29.89|29.98|30.32|30.41|30.5|29.71|29.73|29|30.08|29.81|30|30.01|30.99|33.1|28.06|29.36|29.07|29.02|28.78|27.62|29.58|28.64|29.69|28.79|28.88|28.27||||||27.3|25.68|25.49|25.65|25.25
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|28.99|28.8|29.38|30.96|26.7|26.56|26.31|26.48|25.87|23.2|22.65|21.35|22.3|22.1||21.5|22.04|22.46|22.41|22.18|21.32|21.07|22|20.88|21.08|21.85|22.29|21.65|21.21|21.21|21.46|21.24|20.73|21.32|22.1|22.4|23.46|22.56|22.87|22|22.99|28|27.62|24|20.55|18.82|19.08|18.77|18.9|18.66|17.71|17.08|16.75|16.52|16.36|16.2|16.14|15.87|16.19|15.74|15.44|15.44|15.95|15.87|15.66|15.94|16.34|16.32|16.38|16.47|16.6|16.2|16.13|16.35|16.5|16.4||||||16.44|15.96|16.05|17.15|17.1|17.25|17.11|||18.32|17.87|17.7|17.83|18.23|18.07|18.1|17.72|17.85|17.3|17.32|17|17.95|17.69|17.75|18.16|18.33|18|18.3|17.08|17.15|16.64|17.55|20.66|20|17.74|17.09|16.42|16.37|16|15.72|16.14|15.83|15.79|15.7|15|14.83|15.05|15.11|15.81|15.51|16|16.28|16|16.24|16.99|17.85|17.7|18.04|17.91|17.58|17.91|18|18.69|19.2|17.93|18.16|18.25|18.6|18.78|19.18|18.89|19.09|19.24|18.5|17.83|17.61|17.91|17.76||18.59|18.31|18.58|18.55|18.42|18.09|18.23|18.33|18.12|18.5|18.02|17.56|17.61|17.75|17.87|17.48|17.88|17.96|17.4|17.05|16.78|16.68|16.58|16.7|16.6|16.66|15.69||||15.7|15.13|15.55|16|15.8|16.16|16.1|16.27|16.3|16.18|16.09|15.85|15.5|15.97|16.23|16.29|16.35|16.1|16.24||15.97|15.9|15.94|16.26|16.46|16.88|16.11|16.13|16.49|16.77|16.57|16.22|16.1|15.89|15.89|16.1|15.71|15.8|16.2|16.15|16.04|16.3|16.03|16.36|15.95|15.5|15.6|15.72|15.55|15.39|14.93|14.46||||||14.43|13.98|13.92|14.11|14.47
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.76|13.35|13.18|13.63|13.72|14.01|14|13.75|14.19|13.68|13.64|13.49|13.5|12.93||12.77|12.95|13.36|12.6|12.67|13.24|13.45|13.37|13.99|13.23|13.44|13.7|14.11|14.14|12.47|12.29|12.19|12.33|12.17|12.5|12.65|12.9|12.8|13.14|13|12.55|11.83|11.32|11.41|11.35|11.28|11.27|11.15|11.34|11.15|11.17|11.02|10.95|10.99|10.88|10.87|10.75|10.74|10.66|11.02|10.71|10.94|11.23|11.27|11.28|11.33|11.32|11.49|11.72|11.6|11.49|11.5|11.51|11.58|11.83|11.51||||||11.05|11.17|11.11|11.65|11.78|11.91|11.75|||11.61|11.76|11.7|11.83|11.98|11.91|12.19|11.99|11.5|11.42|11.39|11.26|11.42|11.48|11.73|11.59|11.56|11.47|11.55|11.28|11.09|11.08|10.91|11.22|11.35|11.38|11.21|11.28|11.01|10.85|10.77|10.83|10.96|10.72|10.79|10.82|10.83|10.86|11.03|11.45|11.6|11.6|11.53|11.25|11.75|11.99|12.15|12.06|12.09|12.03|11.82|11.99|12.15|11.92|11.81|12.01|12|12.31|12.35|12.26|11.83|11.97|12.1|12.08|12.18|11.9|11.8|11.3|11.74||11.39|11.26|11.25|11.15|11.32|11.41|11.16|11.2|11.17|11.21|11.4|11.36|11.19|11.09|11.36|11.48|11.34|11.72|11.69|12.29|12.6|11.97|11.65|11.88|11.88|11.37|11.81||||11.58|11.25|11.11|10.97|10.53|11.05|10.81|10.73|10.9|10.78|10.98|10.6|10.44|10.6|10.72|10.71|10.77|10.94|10.54||10.55|10.47|10.26|10.56|10.57|10.53|10.41|10.81|10.85|10.43|10.5|10.48|10.51|10.26|10.11|10.11|9.98|9.99|10.32|10.53|10.27|10.36|10.35|10.29|10.23|10.05|10.15|10.1|10.22|9.92|9.52|9.3||||||9.2|8.88|9.16|9.3|9.84
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.21|8.33|8.2|8.27|8.15|8.28|8.35|8.41|8.35|8.3|8.35|8.2|8.28|8.17||8.17|8.07|8.14|8.1|8.07|8.11|8.2|8.31|8.07|8|8|7.91|7.86|7.95|7.99|8.02|7.96|7.94|7.96|8.05|8.04|8|7.9|7.78|7.82|7.93|7.92|7.94|7.87|7.91|7.83|7.9|7.82|7.9|7.85|7.84|7.79|7.78|7.77|7.75|7.69|7.65|7.58|7.74|7.65|7.6|7.72|7.83|7.82|7.82|7.88|7.93|8.01|7.99|7.95|7.95|7.95|7.95|8.06|8.14|8.08||||||8.09|8.1|8.11|8.42|8.61|8.44|8.41|||8.51|8.75|8.76|8.9|8.79|9|8.86|8.81|8.8|8.82|8.9|8.7|8.6|8.55|8.51|8.36|8.33|8.35|8.3|8.14|8.23|8.23|8.18|8.41|8.31|8.13|8.15|7.95|7.88|7.83|7.82|7.92|7.92|7.95|7.8|7.79|7.85|7.89|8.12|8.14|8.27|8.35|8.09|8.1|8.2|8.25|8.61|8.67|8.62|8.46|8.45|8.49|8.44|8.38|8.38|8.45|8.52|8.59|8.9|8.94|8.79|8.81|8.84|8.86|8.82|8.54|8.48|8.45|8.45||8.52|8.56|8.52|8.51|8.56|8.62|8.5|8.55|8.6|8.56|8.7|8.54|8.52|8.42|8.51|8.54|8.58|8.6|8.51|8.68|8.56|8.55|8.52|8.48|8.72|8.79|9.73||||||9.71|10.04|9.68|9.98|9.9|9.91|9.8|9.72|9.72|9.7|9.54|9.64|10.19|10.13|10.21|10.4|10.51||10.45|10.04|10|10.2|10.07|9.93|9.81|10.12|9.5|9.45|9.58|9.83|9.78|9.82|9.8|9.91|9.61|9.61|9.88|10.25|9.78|9.88|9.78|10.5|9.46|9.82|10.05|9.9|8.85|8.55|8.58|8.53||||||8.16|7.95|7.87|8|7.8
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.58|3.69|3.61|3.74|3.68|3.8|3.79|3.77|3.79|3.76|3.77|3.73|3.79|3.68||3.7|3.64|3.62|3.63|3.57|3.67|3.74|3.95|3.66|3.67|3.65|3.58|3.53|3.47|3.49|3.48|3.48|3.51|3.51|3.56|3.51|3.58|3.38|3.38|3.34|3.41|3.43|3.41|3.39|3.44|3.43|3.52|3.44|3.45|3.37|3.38|3.3|3.28|3.28|3.23|3.21|3.21|3.21|3.36|3.36|3.36|3.43|3.46|3.48|3.43|3.44|3.45|3.49|3.51|3.47|3.53|3.49|3.51|3.5|3.52|3.45||||||3.38|3.44|3.45|3.55|3.62|3.59|3.66|||3.74|3.79|3.76|3.87|3.84|3.9|3.88|3.79|3.78|3.81|3.72|3.71|3.69|3.81|4.23|4.3|4.22|4.24|4.21|4.19|4.24|4.28|4.21|4.31|4.31|4.28|4.18|4.14|4.1|4|3.98|4.05|4.06|4.07|3.99|3.96|4.02|4.06|4.12|4.22|4.33|4.33|4.37|4.34|4.39|4.41|4.46|4.55|4.45|4.49|4.45|4.53|4.56|4.54|4.44|4.36|4.42|4.36|4.43|4.44|4.43|4.32|4.31|4.31|4.33|4.34|4.36|4.32|4.46||4.44|4.43|4.37|4.36|4.36|4.38|4.34|4.32|4.33|4.35|4.4|4.38|4.34|4.38|4.37|4.32|4.33|4.38|4.42|4.49|4.46|4.49|4.6|4.39|4.47|4.29|4.24||||4.39|4.58|4.47|4.51|4.46|4.47|4.38|4.39|4.47|4.46|4.37|4.35|4.3|4.29|4.34|4.34|4.42|4.37|4.37||4.39|4.36|4.34|4.39|4.49|4.42|4.46|4.58|4.63|4.55|4.54|4.54|4.55|4.48|4.48|4.48|4.34|4.53|4.61|4.58|4.44|4.45|4.43|4.46|4.43|4.37|4.42|4.42|4.47|4.35|4.19|4.11||||||4.06|3.98|4.06|4|4
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.6|5.64|5.57|5.45|5.46|5.5|5.53|5.59|5.63|5.61|5.52|5.44|5.46|5.36||5.33|5.3|5.3|5.42|5.38|5.35|5.34|5.43|5.36|5.3|5.25|5.18|5.13|5.18|5.22|5.2|5.21|5.24|5.25|5.26|5.25|5.1|5.04|5.03|5.08|5.1|5.1|5.13|5.07|5.11|5.07|5.09|5.06|5.11|5.08|5.07|5.01|5.04|5.04|5.05|5.09|5.07|5.05|5.12|5.12|5.11|5.27|5.34|5.35|5.27|5.38|5.46|5.37|5.36|5.4|5.47|5.4|5.47|5.6|5.64|5.71||||||5.76|5.8|5.69|5.93|6.06|6.03|5.8|||5.89|5.95|5.9|6.01|5.94|5.97|5.87|5.87|5.79|5.68|5.72|5.6|5.43|5.24|5.3|5.25|5.12|5.02|5|4.99|4.98|5.01|4.94|4.96|4.93|4.97|5|4.99|5|4.94|4.9|4.93|4.95|4.9|4.87|4.8|4.86|4.94|5|5.04|5.03|5.03|5.06|5.05|5.11|5.14|5.12|5.16|5.12|5.14|5.11|5.16|5.37|5.31|5.36|5.31|5.32|5.29|5.32|5.35|5.37|5.31|5.27|5.27|5.25|5.24|5.28|5.24|5.29||5.27|5.27|5.27|5.27|5.25|5.31|5.21|5.21|5.23|5.22|5.25|5.26|5.25|5.22|5.2|5.2|5.22|5.23|5.24|5.24|5.21|5.2|5.2|5.16|5.18|5.19|5.26||||5.46|5.44|5.36|5.39|5.42|5.44|5.35|5.34|5.35|5.39|5.33|5.33|5.36|5.37|5.35|5.37|5.4|5.4|5.42||5.47|5.45|5.36|5.41|5.43|5.38|5.43|5.38|5.45|5.32|5.34|5.35|5.4|5.37|5.32|5.28|5.28|5.36|5.32|5.32|5.27|5.29|5.25|5.31|5.35|5.26|5.46|5.26|5.25|5.23|5.1|5.14||||||5.11|5.07|5.01|4.99|5.08
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|7.29|7.63|7.48|7.6|7.49|7.62|7.62|7.53|7.5|7.5|7.56|7.51|7.44|7.5||7.35|7.27|7.27|7.27|7.07|7.34|7.38|7.4|7.22|7.24|7.37|7.32|7.43|7.42|7.6|7.35|7.28|7.33|7.24|7.44|7.43|7.45|7.28|7.02|7.26|7.3|7.2|6.91|7.08|7.2|7.13|7.19|7.12|7.06|7.13|6.94|6.9|6.88|6.78|6.72|6.73|6.58|6.54|6.59|6.52|6.58|6.48|6.64|6.65|6.85|6.8|6.91|6.88|6.87|6.86|6.9|6.85|6.75|6.71|6.77|6.7||||||6.67|6.67|6.66|6.87|7.03|6.89|6.95|||7|7.08|7|7.11|7.07|7.28|7.12|7.16|7.12|7.12|6.95|7.01|7.01|7.07|7.1|7.2|7.25|7.35|7.26|7.16|7.15|7.03|6.92|7.19|7.1|7.13|7.16|7.22|7.23|6.9|6.99|6.81|6.78|6.75|6.76|6.77|6.75|6.6|6.5|6.45|6.52|6.52|6.5|6.43|6.68|6.46|6.56|6.6|6.59|6.5|6.44|6.55|6.53|6.52|6.33|6.44|6.48|6.42|6.58|6.54|6.63|6.62|6.67|6.67|6.65|6.6|6.69|6.7|6.81||6.8|6.94|6.88|6.84|6.77|6.93|6.89|6.8462|6.8769|6.7308|6.7692|6.7538|6.7154|6.6846|6.6462|6.6769|6.6923|6.6538|6.7692|6.8462|6.8154|6.7154|6.6538|6.6385|6.7462|6.8|6.7769||||6.6308|6.7154|6.7692|6.8154|6.8385|6.7846|6.7538|6.7692|6.7385|6.7846|6.6231|6.6231|6.6077|6.6385|6.7077|6.7|6.8231|6.6077|6.5077||6.5615|6.6462|6.5692|6.7|6.6846|6.6462|6.6154|6.7|6.7923|6.7692|6.6154|6.8154|6.7769|6.5923|6.6769|6.7308|6.6923|6.7308|6.9154|6.9692|6.6923|6.8154|6.7538|6.6769|6.6154|6.6|6.6769|6.5538|6.6769|6.6|6.3846|6.3615||||||6.3308|6.3231|6.5|6.8615|6.6615
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.29|13.31|13.2|13.3|13.14|13.31|13.33|13.38|13.28|13.34|13.32|13.32|13.29|13.27||13.18|13.12|13.13|13.21|13.19|13.17|13.2|13.38|13.1|13.06|12.96|12.91|12.85|12.95|12.98|12.86|12.8|12.85|12.88|12.84|12.73|12.71|12.6|12.63|12.58|12.66|12.69|12.75|12.77|12.76|12.69|12.7|12.71|12.8|12.87|12.89|12.69|12.7|12.7|12.75|12.83|12.72|12.69|12.8|12.81|12.8|12.84|13|13.07|13.2|13.12|13.11|13.07|13.1|13.18|13.15|13.22|13.18|13.21|13.14|13.09||||||13.08|13.08|13.07|13.21|13.27|13.17|13.23|||13.3|13.38|13.35|13.63|13.63|13.7|13.63|13.55|13.52|13.62|13.64|13.5|13.36|13.26|13.24|13.19|13.3|13.22|13.26|13.18|13.24|13.37|13.3|13.44|13.5|13.5|13.68|13.65|13.4|13.31|13.44|13.53|13.54|13.55|13.5|13.79|13.9|13.81|13.94|14.18|14.29|14.25|14.28|14.46|14.93|16|15.32|15.55|14.75|14.86|14.69|14.95|14.98|14.83|14.75|14.82|14.73|14.83|15.1|15.23|15.06|14.93|14.93|15.07|15.28|15.04|15.03|15.23|15.45||15.93|16.1|15.88|15.49|15.4|16.22|14.8|14.58|14.63|14.13|14.16|14.11|13.96|13.91|13.87|13.91|13.91|14|14.01|13.97|13.95|13.91|14.1|13.71|13.83|14|14.08||||14.16|14.15|14.03|14.09|14.04|14.24|14.43|14.25|14.22|14.25|14.04|13.98|13.86|13.95|13.96|14|14.18|14.2|14.28||14.36|14.15|13.99|14.01|14.28|14.27|14.28|14.34|14.3|14.26|14.16|14.18|14.24|14.1|13.77|13.71|13.67|13.87|14.03|14.04|13.9|13.9|13.83|13.99|14.02|14.08|14.06|14.17|14.32|14.25|13.88|14.12||||||13.68|13.64|13.55|13.59|13.73
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.905|0.903|0.905|0.904|0.904|0.903|0.903|0.906|0.905|0.905|0.906|0.903|0.905|0.901||0.9|0.896|0.898|0.901|0.901|0.9|0.902|0.898|0.895|0.893|0.897|0.893|0.899|0.901|0.898|0.902|0.9|0.892|0.896|0.901|0.896|0.894|0.893|0.904|0.892|0.9|0.901|0.902|0.901|0.901|0.905|0.9|0.902|0.9|0.895|0.886|0.883|0.878|0.875|0.881|0.883|0.885|0.896|0.896|0.9|0.897|0.905|0.91|0.914|0.91|0.913|0.918|0.91|0.918|0.912|0.913|0.919|0.91|0.91|0.91|0.91||||||0.91|0.911|0.915|0.911|0.92|0.915|0.927|||0.918|0.927|0.92|0.927|0.931|0.933|0.939|0.932|0.925|0.918|0.92|0.92|0.918|0.921|0.928|0.933|0.932|0.931|0.928|0.942|0.942|0.95|0.949|0.956|0.948|0.946|0.952|0.953|0.941|0.946|0.955|0.955|0.945|0.952|0.947|0.948|0.958|0.949|0.957|0.973|0.969|0.972|0.961|0.959|0.975|0.995|0.969|0.961|0.951|0.951|0.958|0.97|0.975|0.967|0.965|0.965|0.97|0.96|0.965|0.972|0.97|0.971|0.963|0.962|0.976|0.963|0.964|0.96|0.963||0.978|0.979|0.971|0.968|0.966|0.988|0.943|0.939|0.938|0.927|0.929|0.932|0.925|0.922|0.921|0.921|0.921|0.926|0.939|0.938|0.933|0.937|0.942|0.916|0.923|0.924|0.923||||0.931|0.929|0.926|0.935|0.935|0.939|0.945|0.953|0.944|0.937|0.936|0.946|0.944|0.935|0.941|0.947|0.94|0.94|0.942||0.941|0.947|0.952|0.954|0.966|0.965|0.955|0.959|0.965|0.957|0.957|0.945|0.94|0.943|0.94|0.948|0.938|0.936|0.935|0.944|0.941|0.942|0.943|0.943|0.935|0.933|0.936|0.937|0.94|0.935|0.92|0.933||||||0.916|0.915|0.911|0.912|0.913
07988|100772|/equities/sh-wanye|SHANGHAICOMP|26.85|27.45|28.85|28.36|27.65|26.97|27.6|27.08|28.32|28.28|29.2|28.8|30.6|32.8||32.75|32.01|32.17|31.37|31.38|33.04|34|33.21|31.96|34.33|34.75|34.7|35.01|34.35|33.4|32.99|33.7|33.42|34.87|35.7|35.7|35.96|39.2|38|37.37|37.7|37.49|37.7|38.66|37.16|36.82|36.41|33.27|36|38.42|36.6|33.81|33.8|34.92|33.65|34.78|32.65|31.9|30.63|30.15|28.41|29|28.96|29.01|28.41|27.22|28.11|27.5|27.58|28.09|27.26|26.05|25.46|26.55|26.62|27.44||||||25.53|26.08|26.38|27.52|28.43|27.25|25.97|||26.63|27.2|27.77|25.86|26.38|24.2|24.09|24.68|23.33|22.43|23|21.53|25.3|25.6|26.35|25.35|28|26.36|23.58|21.4|21.34|21.29|21.6|23.18|24.85|24.26|24.38|24.36|24.05|24.64|24.9|24.09|23.57|25.1|25.68|25.51|24.5|24.1|25.4|23|21.2|21.16|20.5|19.3|18.1|18.86|18.6|19.01|19.69|18.8|19|18.31|18.03|18.22|18.06|17.81|18.04|18.1|18.65|18.58|19.32|19.36|19.05|18.31|17.48|16.95|14.95|15.5|15.2||15.9|15.65|15.88|16.25|16.38|15.9|15.17|15.71|15.71|15.5|15.59|15.05|15.42|15.4|15.04|15.6|15.54|15.15|14.4|14.26|14.09|13.95|13.81|13.91|14.08|13.9|14.4||||14.15|14|13.82|13.73|13.72|13.53|13.5|13.4|13.59|13.23|12.74|12.91|13|12.98|13.27|13.48|13.77|13.8|13.9||13.3|13.1|13|13.22|13.36|13.26|13.27|13.86|13.87|13.87|14.07|14|13.7|13.38|13.42|12.9|12.45|13.03|13.83|14.16|13.95|14.46|14.19|14.4|14|14|14.49|14.06|14.5|14.83|14.33|13.88||||||14.28|13.95|13.9|14.09|14.3
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|69.71|72.13|73.58|71.68|68.18|66.15|69.19|69.76|71|66.5|67.12|67.52|69.45|68.48||67.98|65.79|66.45|63.42|64.05|63.26|64.08|63.97|63.5|63.45|63.76|64.51|63.9|63.93|62.5|62.28|61.44|60.02|61.02|61.02|61.04|62.07|61.64|62.1|60.88|60.81|61.59|62.7|64.28|62.08|62.57|64.39|65.29|63.8|64.21|63.01|61.92|62.78|64|64.26|65|63.5|62.8|63.07|64|67.49|67.27|68|67.02|68.49|68.29|69.71|69.5|70.13|70.91|72.05|68.72|67.78|68|67.23|66.79||||||64.61|65.26|65.13|65.46|64.3|64.11|64|||66.64|65.76|66.86|68.14|70.5|70.1|70.31|70.6|69.63|67.69|70.23|74.31|76|74.29|74.99|74.99|72.67|71.48|71.07|68.5|67.62|66.66|69.89|72.69|75.1|76|77.77|76|77.61|68.75|70.3|72.66|71.51|70.97|70.96|71.33|71.85|69.42|72.77|72.96|75|76.03|75.14|76.2|74.64|76.6|75.55|76.34|76.05|76.85|75.85|79.5|80.5|72.34|64.05|65|66.66|68.5|67.78|68|67.35|68.93|68.22|67.7|64.03|63.89|64.01|64.15|65.41||65.75|64.49|64.12|65.7|64.61|64.8|65|67.97|67.55|67.71|67.74|68.46|70.21|67.14|70|70.9583|69.1666|70.575|67.2166|64.2083|63.7666|64.3083|65.325|62.9833|64.15|66.4916|70.075||||74.7916|78.7416|80.3666|77.8333|79.2416|78.925|79.7416|80.2083|78.8583|78.35|79.4333|79.4583|79.8083|79.7833|79.6416|80.1333|79.2666|79.3666|78.75||78.7666|77.025|72.15|74.1583|72.4916|73.325|71.1416|70.3833|67.875|67.7416|66.6666|67.0166|67.85|67.3|67.8916|69.6|70.0166|70.75|75.4916|78.75|76.05|77.3083|77.6833|77.3916|75.5166|74.0666|73.6|76.0916|73.3333|73.7416|74.1916|77.325||||||77.525|78.4416|77.7416|76.3083|81.9166
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.99|22.24|22.14|23.04|23.01|22.59|23.32|20.87|21.32|21.5|22.97|22.2|23.3|20.83||20.96|20.11|20.27|20.48|20.78|21.7|20.91|21.11|21.15|22|22.42|21.56|22.26|21.43|19.8|19.31|19.84|19.4|19.5|19.35|19.47|19.91|19.77|19.34|19.16|19.48|19.88|19.42|19.63|19.85|19.29|19.25|21|20.07|19.23|18.3|18.18|17.95|18.02|18.7|18.69|16.49|16.38|16.4|16.18|15.85|15.9|16.52|16.73|16.86|16.62|17.12|17.66|17.39|18.03|18.25|18.2|18.06|18.38|18.89|18.48||||||18.5|18.08|18.44|19.2|19.25|19.1|19|||19.5|19.91|20.4|20.28|20|19.66|19.65|19.18|19.03|18.87|19.03|19|18.97|18.99|18.01|18.19|18.76|18.49|18.55|18.18|18.25|18.29|18.05|19.01|18.34|18.89|18.78|19.33|19.26|19.13|19.4|19.82|20|18.83|18.68|17.9|17.71|18.35|19.08|18.99|18.99|18.15|18.04|17.97|18.53|18.82|18.53|18.99|19.14|19.12|18.51|18.72|18.15|17.8|17.7|17.28|17.67|17.94|17.6|17.33|18.11|18.66|18.3|18.96|18.5|19.09|18.4|18.62|19.32||19.29|18.1|17.83|18.4|17.09|17.09|17.09|17.57|17.26|18.15|17.55|17.3|17.8|17.54|16.71|16.56|17|16.8|16.64|16.39|16.45|16.41|14.85|14.75|14.97|15.05|15.1||||14.81|14.83|14.9|15.29|15.35|15.74|15.65|15.58|15.9|15.82|15.79|15.68|15.15|15.22|15.74|15.9|16.01|15.83|15.83||15.51|15.77|15.32|15.89|15.8|15.8|15.65|16.09|17.06|17.8|16.97|17.19|16.88|16.8|16.65|16.84|16.35|17.06|17.32|17.66|17.12|17.33|17.22|16.89|16.4|16.38|16.51|16.46|16.64|16.82|16.54|16.4||||||15.6|14.98|14.91|15.36|16.26
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.38|9.79|9.43|9.93|9.64|10.08|9.97|9.81|9.89|9.86|10.04|9.92|10.02|9.73||9.69|9.57|9.59|9.54|9.39|9.54|9.85|9.94|9.57|9.66|9.8|9.88|9.95|9.79|9.89|9.8|9.41|9.36|9.35|9.6|9.65|10.02|9.69|9.44|9.23|9.82|9.68|9.64|9.58|9.62|9.51|9.88|9.75|10.13|10.2|10.1|10.08|10.08|10.89|10.36|10.61|10.76|10.35|10.96|10.66|11.18|11.23|11.68|11.9|11.93|12.06|12.61|12.84|14.34|13.26|12.5|10.65|10.29|9.5|9.56|9.12||||||8.88|8.99|9.11|9.4|9.39|9.4|9.35|||9.51|9.44|9.76|9.79|9.96|10.25|10.27|10.11|10.14|10.05|10.08|10.26|10.31|10.66|9.55|9.58|9.75|9.75|10.49|9.3|9.85|9.09|9.25|9.3|9.25|9.27|9.4|9.58|9.12|8.9|8.77|9.1|9.03|9.07|8.78|8.93|9.01|8.56|8.59|9.54|11.1|11.22|11.3|11.05|11.24|11.45|11.57|11.91|11.56|11.52|11.62|12.05|12.03|11.94|11.83|12.18|12.13|12.2|12.4|12.2|12.38|13.07|13.5|13.43|13.52|13.54|13.65|13.85|13.8||14.01|13.82|13.94|13.97|14.11|14.13|14.15|14.36|14.3|14.31|14.35|14.2|14.24|14.32|14.4|14.4|14.6|14.6|14.93|15|15.17|14.55|14.88|14.38|14.62|14.6|14.1||||14.6|14.2|13.79|14.06|14.36|14.34|14.51|14.56|14.84|14.6|14.48|14.7|14.93|14.51|14.57|14.96|14.95|14.72|14.94||14.95|14.97|14.75|14.6|14.9|14.88|14.93|14.95|14.66|14.67|14.75|14.88|14.63|14.58|14.53|14.56|14.59|14.74|14.52|14.9|14.88|14.7|14.8|14.73|14.59|14.61|14.8|14.93|14.88|14.72|14.41|14.77||||||14.25|14.3|14.1|14.07|14.32
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.4|4.68|4.54|4.67|4.54|4.62|4.6|4.59|4.62|4.66|4.77|4.83|4.76|4.72||4.65|4.42|4.42|4.43|4.47|4.44|4.58|4.51|4.36|4.41|4.39|4.32|4.28|4.11|4.12|4.06|4.04|4|4.04|4.05|4.06|4.03|4|3.98|3.99|4.04|4.09|4.04|4.04|4.11|4.06|4.17|4.1|4.15|4.1|4.08|4.11|4.04|4.08|4.04|3.96|3.91|3.93|3.98|4|3.89|3.9|3.98|4.03|4.02|4.01|4.01|4.04|4.08|4.04|4.09|4.08|4.16|4.16|4.25|4.02||||||3.94|4.02|4.04|4.21|4.3|4.23|4.18|||4.33|4.4|4.29|4.48|4.45|4.48|4.5|4.34|4.29|4.31|4.37|4.33|4.26|4.04|4|4|4.01|3.98|4|3.99|4.03|4.02|4.01|4.09|4.06|4.13|4.08|4.11|4.08|4.02|4.1|4.08|4.17|4.04|4.03|3.91|3.92|4.01|4.08|4.18|4.25|4.21|4.22|4.2|4.27|4.26|4.29|4.43|4.38|4.36|4.33|4.4|4.37|4.33|4.37|4.37|4.51|4.5|4.66|4.68|4.71|4.87|4.73|4.76|4.76|4.75|4.77|4.77|4.94||5|5.12|5.2|5.17|5.18|5.3|5.02|5.82|5.64|5.51|5.95|5.75|6|6.1|5.85|5.78|5.84|5.8|5.78|6.26|5.32|5.3|5.03|4.86|4.71|4.52|4.45||||4.39|4.4|4.38|4.34|4.36|4.48|4.5|4.55|4.49|4.43|4.32|4.28|4.13|4.19|4.24|4.21|4.28|4.19|4.17||4.25|4.33|4.25|4.31|4.43|4.43|4.54|4.26|4.27|4.19|4.17|4.25|4.33|4.28|4.27|4.19|4.17|4.29|4.35|4.38|4.35|4.34|4.37|4.5|4.42|4.45|4.56|4.37|4.45|4.25|3.99|4.08||||||3.99|3.85|3.89|3.96|3.94
07993|100845|/equities/xinmei|SHANGHAICOMP|18.67|19.22|19.73|19.38|19.2|19.12|19.19|18.71|18.77|18.88|20.05|19.91|21.53|22.98||23.7|22.82|23.61|23.65|23.88|24.25|22.83|23.08|22.6|24.4|25.67|25.32|25.26|25.6|25.77|24.92|25.7|24.5|22.95|22.75|21.06|21.91|23.37|23.25|22.85|21.68|22.07|23.15|23.1|23.66|22.51|23.08|23.93|22.6|23.47|21.21|20.99|20.02|20.71|20|21.41|20.2|19.7|18.97|19.2|18.9|19.09|19.15|19.03|17.55|17.59|17.86|16.68|16.1|16.1|16.02|15.27|14.12|14.64|14.52|14.88||||||15.3|14.35|14.65|14.1|13.3|13.3|13|||13.29|14.26|14.02|14.2|14.27|14.7|14.3|15.89|15.97|16.41|17.28|15.57|15.98|15.44|13.61|13.4|13.95|13.45|13.39|12.57|12.82|12.7|12.99|13.3|13.36|13.76|13.88|13.93|14.22|14.62|14.8|14.85|13.55|13.4|12.7|11.52|11.36|11.67|12.46|13.06|14.8|14.67|14.48|14.1|14.6|14.85|14.24|14.58|14.55|14.45|14.32|14.6|12.91|13.5|13.08|13.61|13.79|13.43|12.4|12.83|13.05|12.64|12.5|12.75|12.4|12.1|11.86|12.21|12.85||12.89|11.24|11.2|11.45|11.2|11.16|11.46|11.61|11.3|11.26|10.07|9.99|10.07|9.86|9.96|9.94|9.99|10.05|10.87|10.89|10.66|10.7|10.67|11.08|11.05|11.46|11.52||||11.6|11.8|11.84|12.09|12.48|11.79|11.43|11.48|11.36|11.35|10.8|10.8|10.8|11.04|11.33|11.73|11.9|12.22|12.11||12.24|12.11|12.18|11.81|12.44|12.51|12.27|12.07|12.29|12|12.34|12.37|12.1|11.72|11.48|11.6|11.38|11.5|12.06|12.75|12.38|12.95|12.9|13.32|13.48|13.13|13.5|13.41|14.02|13.69|13.54|15.61||||||15|14.88|15.17|15.67|15.3
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|12.22|12.59|12.53|12.93|12.85|12.99|13.13|13|12.84|12.76|12.9|12.88|13.07|12.4||12.66|12.64|12.34|12.44|12.09|12.31|12.37|11.93|11.75|11.63|11.5|11.67|11.79|11.76|11.63|11.52|11.4|10.96|10.98|11.27|11.15|11.39|11.06|11.01|11|11.27|11.26|11.22|11.14|11.23|11.01|11.36|11.29|11.39|11.16|11.16|10.95|10.91|10.74|11|11.05|11.3|11.27|11.22|11.42|11.27|11.63|11.89|11.4|11.56|11.97|12.03|11.98|11.91|12.04|12.05|12.37|12.22|12.72|12.85|12.8||||||12.46|12.73|12.42|13|13.65|13.03|12.9|||12.65|12.89|12.58|12.66|12.32|12.39|12.44|12.4|12.53|12.48|12.75|13.57|11.88|11.55|12.07|12.5|11.85|11.47|11.82|11.32|11.63|11.49|11.5|11.65|11.85|11.8|11.88|12.15|11.45|11.5|11.63|11.81|11.85|11.85|11.95|11.8|11.83|12.4|12.84|12.83|13|12.98|13.18|13.09|12.95|12.76|12.75|13.04|12.8|12.45|12.35|12.79|12.14|12.13|12.17|12.2|13.08|13.06|12.86|13.12|13.2|13.28|13.03|13.3|12.48|12.93|13.02|12.75|12.09||12.3|12.11|12.3|12.3|12.55|11.15|10.95|11.39|11.49|11.35|11.1|11.03|11.02|10.82|11|10.8|10.93|11.01|10.89|10.63|10.44|10.41|10.23|10.19|10.27|10.45|10.33||||10.4|10.27|10|10.32|10.9|10.8|11.27|11.09|11.37|11.03|11.01|10.98|11.32|11.23|10.08|10.02|10.34|10.24|10.5||10.3|10.23|10.27|10.52|10.47|10.38|10.3|10.6|10.73|11.16|10.77|11.07|11.32|11.26|11.3|11.12|10.23|10.53|11.25|10.89|10.64|10.65|10.56|10.69|10.45|10.32|10.47|10.66|10.55|10.32|9.62|9.14||||||8.94|8.81|9.26|9.2|9.54
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14.96|15.77|15.9|16.1|16.09|16.2|16.34|16.09|16.38|16.1|16.43|16.27|16.27|15.86||15.61|15.8|15.58|15.41|15.5|16.19|16.42|16.18|16.06|16.25|16.41|16.32|16.32|16.18|16.5|16.22|16.4|16.2|16.35|16.9|16.82|17.35|16.85|16.69|16.95|17.01|17.28|16.66|16.79|16.85|16.52|16.79|16.65|16.94|16.63|16.44|16.28|15.93|15.97|15.88|16.48|16.4|16.82|16.14|15.95|15.67|16.61|16.87|17.53|17.26|17.55|18.95|18.49|18.71|18.59|18.4|19.21|22.82|21.73|20.98|20.11||||||18.37|18.8|19.13|18.55|17.65|17.67|17.5|||18.59|20.2|20.33|19.34|18.41|17.21|17.05|17.19|15.33|15.29|15.19|15.17|15.41|15.22|15.73|16.46|16.07|16.04|16.16|15.05|15.36|15.29|15.14|15.67|16.06|16.15|15.99|15.71|15.95|15.79|16|16.24|15.05|15.26|14.79|14.99|14.6|15.6|15.54|15.7|16.1|15.75|16|15.75|16|15.09|15.75|15.8|15.8|15.9|15.7|16.03|17.05|14.57|14.75|14.68|15.11|14.83|15.31|15.85|15.94|16.14|15.92|15.3|14.99|14.05|14.17|14.65|14.7||15.28|15.27|15.18|15.77|14.96|15.21|14.72|15.22|15.5|15.37|15.28|15.24|15.8|15.36|13.62|13.39|14.96|14.89|14.9|14.16|13.43|13.97|14.01|13.85|13.88|13.91|14.14||||14.09|14.37|14.08|13.98|14.09|14.25|13.64|13.65|13.59|13.69|13.05|13.03|12.98|13.46|13.7|13.63|13.48|12.4|12.12||12.29|12.37|12.23|12.31|12.46|12.54|12.54|12.8|12.89|12.97|12.9|12.95|13.06|13.1|12.97|12.91|12.71|13.5|13.98|13.95|13.96|13.75|13.82|13.38|12.41|12.21|12.38|11.82|12.35|12.07|11.99|10.86||||||10.2|9.94|9.81|9.88|9.94
07996|100924|/equities/yimin|SHANGHAICOMP|3.81|3.87|3.83|3.85|3.87|3.88|3.93|3.9|3.83|3.8|3.84|3.87|3.93|3.86||3.67|3.63|3.64|3.69|3.67|3.67|3.74|3.76|3.61|3.59|3.56|3.56|3.51|3.52|3.52|3.53|3.51|3.53|3.54|3.52|3.54|3.54|3.52|3.47|3.48|3.51|3.5|3.48|3.47|3.49|3.49|3.5|3.47|3.48|3.5|3.5|3.47|3.45|3.45|3.42|3.43|3.42|3.42|3.45|3.4|3.4|3.4|3.46|3.48|3.48|3.54|3.55|3.57|3.6|3.57|3.63|3.64|3.65|3.67|3.69|3.64||||||3.63|3.67|3.68|3.72|3.82|3.8|3.69|||3.76|3.83|3.81|3.88|3.83|3.93|3.84|3.76|3.7|3.65|3.63|3.61|3.61|3.58|3.57|3.63|3.56|3.56|3.56|3.53|3.55|3.55|3.56|3.63|3.66|3.6|3.58|3.57|3.56|3.53|3.55|3.59|3.62|3.58|3.54|3.56|3.55|3.61|3.65|3.65|3.69|3.72|3.73|3.73|3.79|3.8|3.81|3.8|3.79|3.85|3.77|3.79|3.79|3.83|3.66|3.68|3.67|3.72|3.75|3.74|3.74|3.74|3.74|3.74|3.74|3.7|3.72|3.76|3.83||3.86|3.87|3.9|3.88|3.96|3.97|3.88|3.94|3.9|3.87|3.9|3.92|3.91|3.92|3.91|3.91|3.95|3.92|3.95|4.05|4.02|4.04|4.07|4.02|3.91|3.91|3.98||||3.94|3.94|3.8|3.78|3.76|3.81|3.87|3.84|3.85|3.89|3.73|3.77|3.68|3.73|3.73|3.73|3.75|3.71|3.76||3.67|3.69|3.68|3.67|3.73|3.78|3.74|3.78|3.68|3.69|3.66|3.7|3.73|3.81|3.62|3.46|3.43|3.5|3.52|3.58|3.53|3.52|3.47|3.52|3.52|3.47|3.53|3.53|3.51|3.44|3.35|3.32||||||3.29|3.29|3.22|3.22|3.27
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|34.76|35.42|36.29|36.51|37.01|37.58|39.1|38.1|37.89|37.37|37.74|37.89|38.66|39.3||38.88|38.88|38.65|37.42|36.98|37.01|37.15|37.21|36.22|37.6|38.08|37.68|37.49|37.5|37.54|36.78|36.5|36.76|37.6|38.2|37.76|40.58|39.43|39.33|38.19|38.49|38.21|38.23|39.5|39.96|39|35.22|34.57|35.23|35.8|36.4|36.09|35.76|35|35.15|36.2|34.09|33.9|34.02|32.25|32.78|32.55|33.11|32.76|31.51|32.86|31.51|32.11|32.96|30.92|31.74|31.49|31.54|33.04|32.08|33.2||||||31.57|31.93|31.77|34.78|35.55|37.28|36.36|||38.6|39.38|39.98|39.4|39.13|37.96|35.75|35.55|34.5|34.5|35.6|33.8|34.7|32.78|32.36|33.23|32.8|30.98|29.38|29.68|29.17|28.11|28.18|29.55|28.45|28.86|28.18|28.69|27.83|28.39|28.66|28.59|27.94|27|26.6|26.1|25.85|25.8|27.06|27.03|27.35|26.97|26.17|26.48|27.09|26.5|25.86|26.37|25.74|25.31|25.3|25.55|24.41|24.85|24.89|24.9|25.19|25.03|25.59|25.47|26.03|26.23|25.09|24.88|25|24|24.33|25.19|25.94||26.2|25.65|25.96|25.6|26.2|26.07|25.07|25.13|25.38|25.26|25.83|25.09|25.12|25.41|24.7|24.4|24.44|25|24.97|24.78|23.32|23.05|22.48|22.08|22.19|22.9|22.94||||23.34|23.3|23.59|23.16|23.56|23.64|23.75|23.53|22.88|22.66|20.89|20.5|20.26|19.75|20.06|20.15|20.8|21.56|21.17||21.91|22.22|21.97|21.97|22.15|21.52|21.79|21.74|21.98|21.01|21.06|21.45|21.05|21.18|21.13|20.9|20.69|20.78|20.8|21.04|21.28|21.58|20.95|21.27|20.37|19.84|20.72|20.51|20.7|21.21|20.79|20.7||||||20.18|20|19.88|20.15|19.88
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.72|9.73|9.74|9.65|9.64|9.99|10.08|10.03|10.14|10.13|10.24|10.41|10.36|10.37||9.92|9.89|10.01|10.04|10.09|9.98|10.02|10.1|10|10|10.05|10.03|10.05|10.15|10.12|10.19|9.84|9.84|9.61|9.67|9.6|9.57|9.55|9.52|9.43|9.7|9.75|9.84|9.81|9.89|9.82|9.9|10|9.82|9.77|9.83|9.52|9.51|9.53|9.5|9.67|9.73|9.68|9.81|9.72|9.74|9.66|9.98|10.05|10.19|10.21|10.2|10.16|10.15|10.5|11.13|10.72|10.34|10.45|10.48|10.31||||||10.2|10.24|10.6|10.7|10.39|10.22|10.2|||10.15|10.14|10.1|10.52|10.73|11.06|10.82|10.78|10.79|10.72|10.49|10.38|10.15|10.4|10.46|10.58|10.79|10.6|10.74|10.76|10.89|10.66|10.93|11.17|9.99|9.95|9.83|9.9|9.84|9.45|9.68|9.7|9.92|9.92|9.7|9.86|9.89|9.9|10.3|10.81|10.98|11.21|11.26|11.31|11.25|11.25|10.93|10.86|10.79|10.85|10.85|11.17|11.16|11.35|11.23|11.58|11.59|11.63|11.81|11.71|11.61|11.67|11.9|11.93|12.13|12.49|12.42|12.22|12.1||12.45|12.77|12.8|14.22|13.79|13.66|13.75|14.31|14.35|14.01|13.79|13.76|13.87|13.79|12.78|13.1|12.57|11.63|11.4|11.31|11.14|11.35|11.55|11|11.36|12.02|11.7||||11.62|11.64|11.4|11.57|11.87|12.21|12.47|12.43|12.01|12.2|11.49|11.33|11.09|10.95|10.85|10.76|10.88|11.15|11.14||10.7|10.61|10.59|11.03|11.15|11.21|10.6|10.27|10.58|10.17|10.34|10.42|10.38|10.09|10.08|10.14|10.31|10.73|10.38|10.26|9.93|10.21|10.02|10.22|10.12|10.13|10.38|10.57|10.78|10.7|10.43|10.49||||||10.31|9.96|10.01|10.35|10.5
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.88|14.82|14.86|14.84|14.71|15.03|15.16|15.3|15.27|15.3|15.27|15.25|15.22|15.09||15.03|15|15.06|15.01|15.04|15.05|15.18|15.37|15.09|15.12|15.16|15.18|15.18|15.19|15.28|15.21|14.87|14.83|14.82|14.86|14.8|14.9|14.8|15.02|14.9|14.98|14.94|14.93|15.03|15.16|14.92|15.09|15.12|15.25|15.18|15.18|14.99|14.91|14.7|15.07|15.19|15.19|15.01|15.5|16|16.16|16.52|16.98|17.09|16.91|16.91|16.95|16.95|16.84|16.99|16.97|17.18|17.17|17.12|16.99|16.88||||||16.68|16.7|16.73|16.9|17|16.91|16.8|||17.2|17.55|17.46|17.88|17.83|18.13|18.01|18.04|17.94|17.89|18.88|17.57|17.2|16.85|16.4|16.64|16.78|16.81|16.81|16.59|16.75|16.84|16.89|17.25|17.22|17.09|17.25|17.25|17.13|16.95|16.88|17.04|16.96|17.1|16.89|17.25|17.3|17.21|17.38|17.94|18.24|18.09|18.19|18.05|18.59|19.8|18.77|18.49|18.12|18.1|17.9|18.15|18.08|18.16|18|18.29|18.33|18.3|18.74|18.71|18.71|18.72|18.58|18.78|18.86|18.24|17.95|18.23|18.23||18.9|18.9|19.51|19.8|19.66|20.85|19.14|19.29|19.21|19.22|19.45|19.08|19.16|19.07|18.68|18.87|18.49|18.81|18.55|18.1|18.03|17.82|17.7|16.7|16.78|17.68|18.18||||17.88|17.65|17.65|17.62|17.93|18.05|18|17.64|17.8|17.83|17.3|17.02|16.76|16.93|16.95|16.91|16.98|17.03|17.05||16.79|16.67|16.38|16.34|16.48|16.49|16.34|16.45|16.5|16.43|16.46|16.56|16.53|16.46|16.64|16.47|16.32|16.68|16.95|17.35|16.98|17.35|17.29|17.27|17.09|17.08|17.01|17.01|17.06|17.44|16.68|16.55||||||16.3|16.15|16.13|16.27|16.79
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.75|3.79|3.79|3.8|3.79|3.93|3.99|4|3.99|4|4.02|3.96|3.93|3.81||3.77|3.77|3.78|3.8|3.79|3.9|3.95|3.96|3.85|3.9|3.85|3.8|3.76|3.84|3.8|3.79|3.77|3.79|3.78|3.79|3.74|3.75|3.68|3.69|3.62|3.76|3.79|3.85|3.75|3.76|3.75|3.66|3.62|3.68|3.8|3.59|3.52|3.51|3.5|3.49|3.57|3.55|3.46|3.5|3.45|3.46|3.53|3.6|3.6|3.6|3.72|3.82|3.83|3.83|3.71|3.81|3.81|3.81|3.9|4.03|4.1||||||3.83|4.07|4.1|4.64|4.68|4.62|4.37|||4.42|4.46|4.37|4.45|4.11|4.2|4.23|4.11|4|3.98|4.08|4.16|3.79|3.7|3.95|3.86|3.83|3.76|3.81|3.8|3.46|3.51|3.46|3.57|3.46|3.5|3.47|3.45|3.44|3.41|3.37|3.36|3.33|3.3|3.23|3.2|3.24|3.25|3.29|3.33|3.36|3.32|3.28|3.28|3.28|3.23|3.25|3.3|3.29|3.31|3.26|3.3|3.27|3.33|3.35|3.28|3.42|3.36|3.45|3.27|3.25|3.26|3.22|3.17|3.21|3.21|3.19|3.18|3.22||3.24|3.21|3.18|3.18|3.18|3.24|3.16|3.19|3.18|3.19|3.23|3.23|3.19|3.18|3.17|3.16|3.19|3.21|3.19|3.2|3.19|3.21|3.19|3.19|3.19|3.12|3.1||||3.17|3.18|3.17|3.22|3.22|3.25|3.27|3.29|3.36|3.32|3.31|3.28|3.25|3.32|3.35|3.45|3.39|3.32|3.35||3.39|3.36|3.33|3.32|3.27|3.25|3.22|3.3|3.42|3.36|3.35|3.39|3.46|3.44|3.44|3.29|3.24|3.36|3.33|3.33|3.34|3.24|3.18|3.26|3.19|3.19|3.25|3.29|3.28|3.26|3.13|3.16||||||3.1|3.03|3|3.09|3.18
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.283|0.283|0.282|0.282|0.281|0.283|0.288|0.287|0.286|0.288|0.29|0.29|0.288|0.285||0.286|0.281|0.283|0.282|0.28|0.283|0.282|0.288|0.285|0.287|0.289|0.287|0.285|0.286|0.283|0.286|0.286|0.286|0.291|0.294|0.288|0.288|0.283|0.282|0.283|0.287|0.288|0.29|0.283|0.285|0.283|0.282|0.276|0.281|0.277|0.273|0.267|0.27|0.272|0.268|0.27|0.267|0.263|0.265|0.262|0.26|0.265|0.272|0.268|0.265|0.27|0.27|0.274|0.275|0.277|0.282|0.285|0.282|0.287|0.294|0.296||||||0.286|0.281|0.278|0.295|0.305|0.306|0.296|||0.299|0.297|0.286|0.289|0.278|0.282|0.281|0.283|0.277|0.272|0.277|0.279|0.263|0.266|0.271|0.273|0.27|0.269|0.269|0.27|0.257|0.257|0.256|0.26|0.256|0.255|0.253|0.255|0.253|0.251|0.251|0.251|0.25|0.248|0.245|0.244|0.245|0.246|0.249|0.253|0.254|0.252|0.25|0.252|0.251|0.251|0.252|0.253|0.251|0.252|0.25|0.253|0.252|0.253|0.249|0.247|0.248|0.25|0.247|0.245|0.24|0.239|0.239|0.235|0.233|0.241|0.239|0.242|0.245||0.245|0.243|0.244|0.244|0.245|0.245|0.241|0.241|0.244|0.241|0.243|0.244|0.242|0.239|0.238|0.239|0.24|0.243|0.246|0.246|0.24|0.242|0.242|0.243|0.24|0.238|0.241||||0.243|0.243|0.251|0.253|0.254|0.257|0.257|0.257|0.262|0.261|0.258|0.258|0.258|0.256|0.26|0.263|0.262|0.257|0.255||0.256|0.256|0.261|0.26|0.256|0.255|0.255|0.26|0.264|0.264|0.266|0.266|0.271|0.269|0.271|0.27|0.263|0.263|0.266|0.267|0.267|0.262|0.259|0.264|0.264|0.262|0.26|0.262|0.261|0.262|0.258|0.256||||||0.255|0.248|0.244|0.244|0.245
08002|100441|/equities/zijiang|SHANGHAICOMP|7.96|7.82|7.9|8.12|7.75|7.62|8.13|8.14|8.05|8.07|8.34|8.47|8.89|9.2||8.8|8.77|9.02|9.02|9.16|9.45|9.05|8.29|8.17|8.3|8.55|8.53|8.5|8.7|8.97|8.82|8.97|8.72|8.97|8.91|8.89|9.08|9.19|9.24|9.08|9.14|9.01|9.59|10.02|9.75|9.86|9.65|9.61|9.9|10.81|9.85|9.59|9.27|9.54|9.14|8.9|8.61|8.12|8.93|9.4|9.72|9.84|9.89|9.24|8.72|9.01|9.46|9.32|9.12|9.11|8.96|8.6|8.73|8.99|9.13|8.89||||||8.19|8.83|8.93|10.06|10.62|10.95|10.98|||11.07|11.26|10.2|9.47|9.16|9.28|9.1|8.89|8.6|8.81|9.13|8.56|9.67|9.55|9.1|7.71|8.9|9.78|9.19|9.06|9.17|8.93|9.12|8.9|9.45|9.25|8.43|8|8.1|8.59|8.69|8.92|7.71|7.8|7.3|7.49|7.3|7.04|7.11|6.96|7.3|6.75|6.8|6.42|5.88|5.58|5.35|5.38|5.14|5.08|4.86|4.85|4.81|4.79|4.8|4.75|4.76|4.82|4.92|4.96|4.94|4.91|4.91|4.89|4.99|4.99|5.04|5.2|5.24||4.95|5.11|5.11|5.19|5.09|5.14|5.14|5.03|5.05|4.98|4.99|5|4.98|4.95|4.93|4.92|4.8|4.84|4.87|4.9|4.86|4.86|4.85|4.74|4.74|4.74|4.77||||4.68|4.66|4.65|4.65|4.67|4.73|4.69|4.73|4.74|4.73|4.69|4.69|4.61|4.83|4.75|4.75|4.79|4.77|4.74||4.78|4.8|4.77|4.87|4.86|4.86|4.97|5.05|5.17|4.94|4.86|4.76|4.78|4.75|4.75|4.7|4.63|4.62|4.8|4.9|4.8|4.85|4.82|4.99|5.02|5.03|4.95|4.97|4.74|4.9|4.81|4.81||||||4.71|4.7|4.49|4.6|4.46
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|7.68|7.88|8.06|8.34|8.2|8.5|9.05|8.5|8.47|8.21|8.29|7.49|8.05|8.09||8.36|8.09|7.98|7.94|7.56|7.71|7.76|7.52|7.34|7.57|7.68|7.8|7.63|7.32|7.61|7.9|7.88|7.92|8.21|8.39|9.1|9.28|8.67|8.79|7.81|7.75|7.72|7.92|7.2|7.06|7.06|7.17|7.18|7.4|7.44|6.7|6.45|6.41|6.51|6.45|6.51|6.29|6.24|6.46|6.68|6.54|6.65|6.85|6.93|6.88|7|7.16|7.03|7.03|7.11|7.09|7.23|7.15|7.39|7.28|7.51||||||7.22|7.63|7.71|7.91|8.19|8|7.85|||7.94|8.01|8.04|8.2|7.86|7.88|7.59|7.66|7.38|7.16|6.75|6.41|6.43|6.24|6.26|6.26|6.23|6.12|6.14|6.18|6.02|6.05|5.95|6.12|6.06|5.99|6.01|6.02|5.96|5.85|5.92|5.97|6.03|6.06|5.97|6|5.87|5.92|5.95|6.05|6.08|6.1|6.02|6.07|6.13|6.14|6.17|6.17|6.18|6.23|6.19|6.18|6.18|6.16|6.23|6.15|6.25|6.52|6.62|6.76|6.61|6.58|6.55|6.4|6.33|6.49|6.47|6.33|6.41||6.39|6.55|6.45|6.6|7.08|6.6|6.6|6.68|6.34|6.08|6.36|6.47|6.78|6.78|6.74|7.06|6.72|6.95|7.1|6.89|7.13|7.02|6.78|6.61|6.8|6.53|6.31||||6.25|6.27|6.29|6.4|6.28|6.32|6.12|5.98|5.99|6.01|5.89|5.92|5.75|5.8|5.88|5.93|6.04|5.97|5.59||5.62|5.61|5.66|5.65|5.64|5.56|5.6|5.75|5.82|5.82|5.89|5.93|6.02|6.05|6|5.97|5.82|5.81|5.92|6.02|5.93|5.84|5.73|5.72|5.67|5.76|5.79|5.73|5.93|5.89|5.78|5.67||||||5.51|5.42|5.72|6|5.85
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|9.92|8.99|9.22|8.62|8.18|8.34|8.44|8.41|8.45|8.4|8.24|8.2|8.35|8.51||8.28|8.35|8.35|8.65|8.71|8.94|8.8|8.62|8.41|8.84|9.5|8.25|8.11|8.41|8.25|8.22|8.3|8.46|8.39|8.2|8.09|8.13|8.04|7.94|7.72|7.97|8.31|8.34|8.06|8.18|8|8.21|7.87|8.11|8.12|8.19|8.25|8.33|8.54|8.58|9.1|8.99|9.12|9.11|8.77|8.9|9.45|9.89|10.65|10.51|10.94|10.21|10.69|12.11|11.78|11.11|10.89|12.29|13.35|12.14|12.68||||||12|14.02|12.91|13.02|13.31|13.92|12.76|||13.35|15|14.29|14.77|13.8|14.02|13.23|12.15|12.25|11.42|11.57|10.95|11.55|9.95|9.3|8.9|8.28|8.14|8.52|8.36|7.41|7.57|7.71|8|8.03|7.84|7.76|7.52|7.4|7.55|7.31|7.21|7.07|7.34|7.09|7.02|6.8|7.19|7.49|7.35|7.26|7.3|7.44|7.32|7.72|7.32|7.38|7.39|7.18|7.09|6.97|7.14|7.05|7.18|7.05|6.9|7.18|7.24|7.39|7.81|7.97|8.29|8.1|7.99|7.8|8.04|7.7|8.17|8.4||8.53|8.4|7.92|7.77|7.33|7.32|7.78|6.88|6.6|6.56|6.7|6.51|6.45|6.46|6.4|6.3|6.7|7.17|7.18|7.06|7.25|7.31|7.35|7.47|7.35|7.16|6.38||||6.6|6.55|6.3|6.5|6.35|6.43|6.45|6.34|6.45|6.4|6.2|6.12|6.07|6.25|6.42|6.45|6.55|6.41|6.15||6.19|6.17|6.13|6.2|6.2|6.03|6.01|6.04|6.26|6.22|6.26|6.47|6.4|6.59|6.51|6.64|6.28|6.55|6.84|6.87|6.82|6.86|6.68|6.69|6.61|6.52|6.95|6.89|6.93|7|6.19|5.98||||||5.94|5.73|5.83|6.1|6.05
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.33|6.29|6.43|6.3|6.26|6.4|6.47|6.45|6.35|6.36|6.25|6.21|6.33|6.33||6.21|6.2|6.19|6.33|6.35|6.58|6.45|6.44|6.35|6.66|6.91|6.5|6.29|6.53|6.38|6.44|6.47|6.5|6.52|6.33|6.17|6.21|6.08|6.11|6.02|6.23|6.6|6.49|6.36|6.47|6.22|6.42|6.2|6.35|6.2|6.52|6.58|6.43|6.5|6.58|6.68|6.85|6.85|7.09|6.78|6.91|7.15|7.47|7.84|7.77|8.18|7.82|7.29|8.29|7.99|7.87|7.63|8|8.34|8.51|8.75||||||8.41|9.03|9.04|9.44|9.73|10.34|10|||10.03|11.05|10.92|11.2|11.4|11.28|11.2|9.41|8.65|8.44|8.32|7.49|7.77|7.36|7.22|6.88|6.8|6.21|6.1|5.61|5.3|5.33|5.37|5.39|5.47|5.28|5.25|5.12|4.91|4.98|4.77|4.75|4.68|4.82|4.75|4.86|4.75|4.9|5.02|5.15|4.98|4.95|5.01|4.88|5.19|4.96|5|5.02|4.92|4.92|4.82|4.95|4.94|5.05|4.93|4.9|5.08|5.06|5.06|5.41|5.48|5.31|5.1|5.08|5.15|5.38|5.14|5.29|5.39||5.36|5.32|5.18|5.1|5.07|5.08|5.17|5.16|4.94|5.03|5.07|5.1846|5.1308|5.0231|5|4.9|4.9692|5.2|5.2692|5.2308|5.3|5.5385|5.5231|5.6923|5.6538|5.2692|5.0538||||5.0692|5.0692|4.9308|5.0231|5.0923|5.0769|5.0077|4.8769|4.9154|4.8|4.7231|4.7385|4.6077|4.6769|4.8231|4.7923|4.9231|4.7|4.6692||4.7692|4.7385|4.7308|4.8231|4.8385|4.7923|4.6923|4.6923|5.1538|5|5.1923|5.3462|5.4154|5.4923|5.1923|5.4077|5.3538|5.0615|5.2077|5.4385|5.6538|5.8769|5.4462|4.8385|4.6385|4.8154|5.2308|5.2308|5.3154|5.1231|4.7846|4.6538||||||4.6692|4.4308|4.2692|4.7538|4.6615
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.16|4.2|4.22|4.2|4.23|4.33|4.32|4.26|4.22|4.23|4.23|4.2|4.28|4.23||4.17|4.16|4.19|4.31|4.27|4.55|4.93|4.39|4.36|4.43|4.36|4.37|4.31|4.37|4.39|4.4|4.36|4.31|4.37|4.39|4.35|4.4|4.36|4.36|4.4|4.35|4.44|4.38|4.35|4.38|4.4|4.31|4.23|4.28|4.22|4.21|4.24|4.26|4.29|4.31|4.41|4.39|4.34|4.54|4.5|4.79|4.99|4.87|5.3|5.28|5.49|5.51|5.46|5.5|4.84|4.94|4.92|5.26|5.34|5.79|5.57||||||5.31|5.47|5.26|5.45|5.54|5.78|5.4|||5.42|5.57|5.44|5.82|5.78|5.51|5.28|5.1|4.98|4.9|4.92|4.79|4.88|4.92|4.81|4.96|5.09|4.96|4.77|4.58|4.48|4.5|4.41|4.53|4.57|4.36|4.32|4.29|4.25|4.12|4.2|4|4|4|4.04|3.99|4|4.01|4.02|4.05|4.04|4.05|4.03|4.02|4.05|4.04|4.02|4.02|4.01|4.03|3.99|4.03|4.01|4.01|3.98|4.07|4.04|4.04|4.13|4.32|4.36|4.25|4.35|4.22|4.16|4.14|4.14|4.22|4.36||4.27|4.38|4.37|4.24|4.27|4.28|4.22|4.2|4.18|4.22|4.22|4.12|4.1|4.11|4.12|3.95|3.96|4.06|4.05|4.13|4.12|4.17|4.15|4.1|4.04|3.95|3.88||||3.91|3.99|3.97|3.95|3.96|3.96|3.96|3.88|3.98|3.93|3.95|3.89|3.86|3.92|4.05|4.18|4.25|4.35|4.3||4.25|4.16|4.26|4.16|4.08|3.98|4.03|3.98|4.02|3.96|3.96|4|4.05|4.04|4.03|4|3.93|4.01|4|4.01|4.01|3.95|3.92|3.89|3.87|3.84|3.92|3.96|3.98|3.81|3.66|3.59||||||3.68|3.49|3.46|3.62|3.77
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.325|0.327|0.325|0.334|0.336|0.336|0.341|0.342|0.341|0.343|0.349|0.339|0.342|0.336||0.336|0.332|0.339|0.337|0.343|0.335|0.343|0.332|0.327|0.329|0.329|0.327|0.328|0.334|0.329|0.333|0.327|0.333|0.33|0.331|0.337|0.328|0.324|0.332|0.343|0.336|0.348|0.333|0.338|0.337|0.341|0.334|0.335|0.328|0.33|0.335|0.339|0.325|0.327|0.331|0.318|0.317|0.32|0.339|0.339|0.336|0.355|0.366|0.37|0.362|0.38|0.387|0.387|0.397|0.376|0.377|0.375|0.384|0.396|0.4|0.391||||||0.382|0.384|0.37|0.381|0.389|0.385|0.382|||0.386|0.397|0.395|0.403|0.39|0.383|0.375|0.364|0.357|0.34|0.347|0.344|0.354|0.368|0.358|0.366|0.382|0.393|0.405|0.388|0.378|0.391|0.378|0.394|0.41|0.383|0.376|0.38|0.376|0.358|0.347|0.344|0.338|0.348|0.34|0.325|0.325|0.325|0.325|0.331|0.332|0.335|0.332|0.33|0.339|0.324|0.32|0.32|0.314|0.31|0.3|0.31|0.301|0.299|0.293|0.295|0.301|0.298|0.295|0.301|0.3|0.308|0.296|0.286|0.287|0.288|0.293|0.29|0.297||0.301|0.3|0.297|0.304|0.3|0.3|0.304|0.311|0.316|0.308|0.313|0.299|0.297|0.305|0.304|0.299|0.3|0.304|0.282|0.279|0.277|0.286|0.281|0.285|0.28|0.269|0.257||||0.255|0.256|0.257|0.254|0.256|0.258|0.26|0.258|0.26|0.266|0.263|0.266|0.262|0.266|0.27|0.276|0.275|0.278|0.28||0.277|0.27|0.275|0.268|0.264|0.258|0.262|0.263|0.258|0.255|0.255|0.253|0.254|0.258|0.26|0.259|0.253|0.257|0.258|0.26|0.26|0.259|0.259|0.255|0.258|0.249|0.25|0.253|0.251|0.248|0.242|0.24||||||0.251|0.244|0.237|0.259|0.25
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.37|5.58|5.51|5.7|5.65|5.78|5.93|5.97|5.82|5.7|5.86|5.65|5.86|5.75||5.89|5.92|5.93|5.94|5.86|6.17|6.14|6.26|6.09|6.53|6.56|6.74|7.11|6.42|6.46|6.45|6.68|7|7|6.75|6.77|6.11|6.05|6.27|6.13|6.22|6.11|5.44|5.29|5.34|5.43|5.27|5.05|5.16|5.24|5.2|5.27|5.49|5.42|5.09|5.4|5.51|5.4|5.79|5.5|5.7|6.33|5.91|6.12|5.79|5.97|6.06|6.09|6.29|6.01|6.19|6.13|6.32|6.59|6.67|7.03||||||6.66|6.93|6.84|8.05|7.5|7.54|6.75|||7.19|8.34|8.34|8.6|8.29|8.43|8.33|8.5|8.12|8|8.42|7.71|8.49|7.45|7.02|7.2|6.03|5.97|6.06|5.6|5.26|5.27|5.22|5.37|5.45|5.31|5.13|5.11|5.09|4.8|4.72|4.88|4.93|4.8|4.8|4.93|4.9|4.92|5.32|5.3|5.12|4.88|4.83|4.82|4.83|4.9|4.87|4.84|4.83|4.79|4.61|4.75|4.39|4.38|4.35|4.39|4.47|4.5|4.47|4.65|4.53|4.5|4.62|4.6|4.6|4.49|4.5|4.61|4.64||4.66|4.77|4.78|4.9|4.78|5|4.49|4.67|4.71|4.82|5.23|4.65|4.26|4.89|4.25|4.14|4.09|4.09|3.96|4.09|4.03|4|3.91|3.9|3.94|3.82|3.66||||3.76|3.7|3.74|3.78|3.81|3.91|3.88|3.93|3.88|3.84|3.75|3.77|3.71|3.79|3.83|3.79|3.86|3.8|3.68||3.75|3.8|3.79|3.88|3.87|3.77|3.76|3.75|3.9|3.89|3.84|3.83|3.94|3.95|3.73|3.86|3.82|3.77|3.94|4.23|4.08|4.13|4.25|4.32|3.7|3.66|3.8|3.79|3.72|3.66|3.52|3.42||||||3.36|3.22|3.3|3.42|3.36
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|10.3|10.05|10.38|9.85|9.68|9.75|9.81|9.81|9.71|9.6|9.48|9.45|9.73|9.72||9.32|9.51|9.48|9.75|9.61|10.05|9.81|9.68|9.45|10.06|10.58|9.33|9.31|9.55|9.44|9.38|9.58|9.67|9.74|9.61|9.37|9.5|9.28|9.38|9.13|9.3|9.75|9.61|9.43|9.4|8.95|9.07|8.87|9.19|8.99|9.27|9.22|9.34|9.62|9.74|10.17|10.74|10.85|11.12|10.6|11.47|12.48|12.66|13.25|12.51|12.35|11.75|12.48|13.11|11.89|10.66|10.58|11.29|11.77|11.6|13.2||||||12.29|13|11.5|12.62|13.91|14.05|12.5|||12.77|13.02|12.55|12.4|11.85|12.49|12.27|11.71|11.54|11.35|11.41|11.11|11.41|10.77|10.44|10.01|10.49|9.88|9.81|9.3|8.89|9.06|9.05|9.07|9.3|8.98|8.79|8.5|8.34|8.4|8.2|8.45|7.94|8.24|8.3|8.65|8.72|8.4|8.88|8.88|8.91|8.74|8.89|8.78|8.95|8.69|8.46|8.6|8.28|8.18|7.25|7.79|8.11|8.18|7.87|7.65|7.69|7.58|7.62|8.2|8.5|8.62|8.38|8.32|8.69|8.99|8.8|9.16|9.5||9.56|8.78|8.24|8.05|7.5|7.14|7.52|7.4|7.26|7.27|7.44|7.36|7.25|6.43|6.31|6.17|6.25|6.72|6.81|6.77|6.89|7.08|7.06|7|6.4|6.03|5.86||||5.86|5.92|5.66|5.71|5.69|5.78|5.73|5.7|5.76|5.72|5.58|5.51|5.46|5.64|5.63|5.59|5.7|5.36|5.35||5.46|5.4|5.33|5.39|5.23|5.15|5.15|5.2|5.37|5.28|5.33|5.42|5.4|5.42|5.37|5.33|5.22|5.24|5.25|5.31|5.29|5.33|5.18|5.21|5.13|5.2|5.27|5.16|5.23|5.09|4.92|4.83||||||4.76|4.65|4.59|4.64|4.7
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.5|12.71|12.89|12.09|11.95|12.19|11.79|11.79|11.75|11.68|11.4|11.34|11.66|11.58||11.24|11.31|11.31|11.56|11.67|11.91|11.81|11.84|11.67|12.19|12.5|11.49|11.15|11.55|11.31|11.4|11.52|11.52|11.47|11.44|11.03|11.04|10.86|11.02|10.65|10.96|11.4|11.37|11.08|11.25|10.85|11.04|10.64|10.86|10.95|11.16|11.11|11.2|11.74|11.8|12.54|12.95|12.69|13.17|12.81|12.69|13.01|13.78|13.77|13.73|14.2|13.71|13.88|15.32|14.65|13.75|13.22|14.9|14.85|14.52|15.44||||||14.19|15.4|15.28|15.66|16.16|17.3|16.01|||17.75|18.24|17.7|18.9|18.21|17.4|17.11|15.99|15.5|15.16|15.3|14.99|16|14.6|14.7|14|14.04|13.33|13.65|13.39|12.92|13|13.51|13.9|14.88|15.27|14.1|12.96|12.65|13.32|12.45|12.97|12.06|12.4|11.99|12.42|12.3|12.12|12.48|12.5|13.06|12.99|13.03|12.67|13.15|12.45|12.6|12.26|11.02|11.02|10.84|11.83|12.18|12.3|12.08|11.6|11.68|11.37|11.98|12.96|12.99|12.54|12.86|12.5|12|12.4|12.32|12.86|13.09||13.05|12.71|12.25|12.64|12.04|11.75|12.15|11.68|10.4|10.33|10.75|10.06|9.99|9.94|9.9|9.65|9.5|10.27|10.5|10.4|10.46|10.88|10.98|11.03|10.77|9.29|9.25||||9.26|9.3|8.44|8.01|7.8|7.43|7.35|7|6.81|6.64|6.36|6.19|6.13|6.32|6.31|6.16|6.15|6.04|6.08||6.14|6.12|6.1|6.2|6.04|5.98|5.94|5.81|6.08|5.94|5.96|6.06|6.1|6.17|6.1|6.09|5.91|6.01|6|5.96|5.98|5.99|5.85|5.86|5.77|5.75|5.88|5.87|6|5.88|5.7|5.52||||||5.44|5.35|5.33|5.42|5.41
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|275.28|278|288|278.66|275.28|280.41|285.23|286.28|288.38|280|301.3|303.67|309|312.62||321.94|317.98|330|320|312.09|306.08|303|304|310.49|302.01|308.95|328.4|338.56|337.67|335.58|332|331.84|318.75|320|325|313|313|315|315.98|312.8|313.71|322.82|308.18|308.2|310.77|309|309.35|309.42|295.51|294.15|295.6|295.9|302|302|294|292.9|283.73|288|287.99|295|310.45|310.3|316|323|326.96|330|329.7|329.85|310.2|338.44|333|335.1|320.5|314.8|327.08|317.22||||||316.41|323|322.2|326|308.85|309.52|314|||293.5|287.66|299.15|297.8|288.37|277.88|274.01|288.18|280.3|265.99|267.25|279.87|274.45|278.31|284|276.5|282.54|281.57|273|280.2|289.9|302.67|305.61|327.61|323|320.39|322.98|327|310.67|305|308.73|300|310|303|273|309|330|315.92|318.36|353.16|357|369|371|371|366|372.51|357.06|339.2|335|316.88|337.6|330|318.69|320|309.02|325.4501|321.4287|321.6716|321.2358|319.0787|319.0787|307.143|340.3573|335.7144|346.4287|354.2144|346.4287|349.943|335.7644||344.4287|330.7144|322.8644|355.7144|345.7287|337.0716|324.4358|329.843|330.3287|325.3644|319.5073|316.6073|326.4287|322.8573|320.0001|326.3001|315.9501|314.2858|316.1144|309.7858|306.2644|298.4073|289.0287|283.1287|279.2858|290.0144|289.2858||||292.9287|305.7144|286.7858|286.4287|280.0001|276.7858|280.3573|254.1858|252.4858|249.7858|255.3215|249.9144|247.143|249.2858|248.8144|254.2858|240.7144|261.4287|267.693||250.0001|240.0001|242.7787|244.5787|241.4287|229.2929|222.0144|222.8572|222.8572|221.4287|221.4287|223.5715|212.8572|205.7787|219.7429|217.8787|202.8572|193.4215|193.5715|224.0144|210.7144|220.7144|218.5715|224.2144|227.8358|232.4287|250.3572|264.2858|261.4287|303.5716|321.4358|324.3073||||||292.8573|285.643|284.2858|283.5644|288.7287
08012|100912|/equities/shenma-indu|SHANGHAICOMP|12.03|12.52|12.56|12.6|12.57|12.88|12.95|12.89|13.02|12.67|12.53|12.35|12.6|12.54||12.36|12.33|12.3|12.02|12.14|12.45|12.01|11.81|11.78|12.25|12.39|12.33|12.05|12.25|11.76|11.88|11.86|12|12.21|12.2|11.93|12.05|11.78|11.88|11.82|11.7|11.71|11.62|11.41|11.27|10.98|10.98|11.04|11.33|11.01|10.7|10.78|10.88|11.05|10.88|11.28|11.26|11.51|12.35|12|11.76|12.65|12.74|12.91|12.84|13|12.98|12.67|12.76|12.78|12.56|12.35|12.25|12.46|12.71|12.75||||||12.23|12.84|13.2|14.27|16.21|16.71|16.49|||16.01|16.7|16.21|16.52|16.17|17|16.76|16.85|15.64|16.16|16.87|15.31|14.94|14.97|14.67|14.72|14.46|14.63|14|14.34|13.73|14|13.09|13.42|13.88|13.3|12.97|11.77|11.62|11.2|11.13|11.55|11.52|11.7|11.41|11.63|11.32|11.8|12.61|12.83|13.04|12.6|12.88|12.9|13.24|13.05|12.77|13.35|12.34|12.02|11.41|11.48|11.29|11.17|11.11|11.32|11.9|12.18|12.01|12.28|12.37|11.9|11.8|11.63|11.56|11.4|11.31|11.45|11.75||11.92|12.27|10.9|11|10.91|11.08|11.49|11.5|11.11|10.95|11.14|11.11|11.04|10.77|10.73|10.7|10.9|11.03|11.22|11.38|10.85|11.8|11.5|11.97|11.94|11.53|11.38||||11.23|11.15|11.32|11.26|11.35|11.27|11.15|10.75|10.66|10.54|10.52|10.64|10.51|10.67|11.74|11.46|12|11.63|11.8||12.07|11.55|11.57|11.56|11.55|11.38|11.74|12.18|12.8|12.89|13.11|13.13|12.76|12.98|12.84|12.92|12.27|12.3|13|13.2|13.17|13.78|13.53|13.8|13.53|13.28|13.56|13.39|14.07|12.91|11.56|10.96||||||10.7|10.37|9.9|10.4|10.5
08013|100773|/equities/shenergy|SHANGHAICOMP|6.71|6.72|6.71|6.69|6.66|6.7|6.74|6.71|6.67|6.78|6.94|6.98|7.22|7.33||7.32|7.28|7.44|7.71|7.68|7.8|7.27|7.48|7.44|7.68|7.28|7.03|6.24|6.3|6.4|6.61|6.68|6.69|6.5|6.56|6.31|6.42|6.15|6.2|6.09|6.12|6.18|6.21|6.15|6.01|6.03|5.87|5.85|5.9|5.86|5.91|5.97|6.15|6.18|6.15|6.33|6.26|6.17|6.39|6.19|6.33|6.49|6.34|6.4|6.34|6.51|6.64|6.51|6.51|6.29|6.41|6.4|6.96|7.33|7.9|8.22||||||7.35|7.58|6.86|7.58|7.15|7.18|6.68|||6.7|6.8|6.71|6.91|6.71|7|7.05|6.8|6.74|6.76|6.74|6.32|6.53|6.47|6.45|6.46|6.5|6.34|6.22|6.23|6.19|6.28|6.22|6.31|6.12|6.16|6.11|6.03|5.91|5.93|5.98|5.71|5.74|5.74|5.78|5.65|5.64|5.62|5.67|5.65|5.7|5.71|5.83|5.84|5.93|5.87|5.82|5.9|6.09|6.25|6.18|6.15|6.2|6.07|6.14|6.15|6.15|6.27|6.31|6.44|6.34|6.2|6.05|6.26|6.27|6.5|6.41|6.36|6.37||6.35|6.39|6.27|6.2|6.1|6.25|6.07|6.01|6.15|5.87|5.93|5.97|5.98|6.03|5.92|5.78|5.76|5.8|5.8|5.79|5.78|5.77|5.8|5.7|5.73|5.74|5.68||||5.66|5.62|5.62|5.56|5.6|5.55|5.59|5.64|5.68|5.69|5.63|5.61|5.7|5.76|5.72|5.72|5.82|5.84|5.9||6.03|6.08|5.72|6.04|5.88|5.66|5.89|5.68|5.86|5.74|5.65|5.64|5.67|5.7|5.65|5.48|5.45|5.38|5.38|5.37|5.36|5.27|5.26|5.23|5.23|5.17|5.22|5.2|5.2|5.16|5.1|5.14||||||5.09|4.99|4.99|5.02|4.96
08014|100587|/equities/tiancheng|SHANGHAICOMP|17.16|17.58|18.51|18.65|18.75|18.46|19.01|18.65|18.5|18.49|19.08|18.81|19.32|19.67||19.43|19.6|19.59|19.08|19.21|19.88|20.39|19.88|20.16|20.16|20.69|20.56|20.86|21.7|21.71|21.35|21.5|21.4|22.02|22.11|22.51|22.06|22.17|22.6|22.53|21.12|21.86|20.55|21.31|19.85|19.76|19.45|19|19.2|19.89|19.82|19.71|20.66|20.84|20.15|19.96|19.47|18.96|19.43|20.12|20.3|21.31|21.15|20.6|20.01|20.51|20.25|19.4|19.81|19.4|19.24|19.01|18.97|19.25|19.49|20.58||||||19.83|20.98|21.3|23.88|25.62|25.5|25.69|||26.5|27.72|27.6|25.95|26.32|24.5|23.5|24|23.2|22.84|24.3|24.31|28.19|26.28|24.96|24.85|25.1|24.4|24.6|23.44|22.66|22.2|22.8|23.17|24.25|25.41|26.09|26.25|26.36|27.7|26.87|27.2|24.01|23.81|25.29|23.3|22.5|21.48|25.14|25.61|24|24.89|23.63|22.9|24.57|24.5|21.32|22.4|22.89|23.37|21.37|21.4|18.51|18.36|17.36|16.6|17.55|16.98|16.73|17.29|17.2|16.85|17.05|16.3|16.24|16.02|15.8|16.11|16.42||17.18|17.41|17.51|18.77|19|18.33|16.96|17.02|17.11|17.04|17.5|16.7|15.55|15.3|15.51|15.99|16.2|16|16.2|15.92|15.91|16.65|17.03|17.7|17.63|16.5|16.1||||16.5|17|16.9|17.23|17.11|17.57|17.3|17.01|16.08|15.7|15.68|15.38|15.17|14.96|16.14|16.5|16.63|16.65|16.59||17.18|17.2|17.09|15.51|15.69|15.18|15.3|15.54|16.77|16.48|16.7|17.23|16.78|17.45|17.04|17.64|17.1|17|18.49|21.6|22.61|21.98|21.1|23.1|22|21.03|24.1|24.91|23|24.42|22.86|22.86||||||19.61|17|16.99|18.88|19.11
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|21.99|22.24|22.59|22.59|22.2|22.19|22.69|22.73|22.8|22.56|22.66|22.66|23.21|23.65||23.71|23.12|23.38|23.3|22.92|23.16|22.77|22.55|22.37|22.64|23.11|23.2|23.5|23.43|23.29|23.24|22.95|22.68|22.65|22.8|22.9|23.3|23.5|23.52|23.75|24.18|24.51|24.8|25.07|24.71|24.7|24.69|24.14|24.51|24.08|23.73|23.52|23.48|23.39|23.9|24.1|23.39|23.87|23.86|22.02|22.55|22.54|22.71|22.45|22.93|22.62|22.41|22.8|22.6|21.76|22.01|22.31|21.71|22.2|22.21|21.98||||||21.57|21.78|22.2|22.28|22.43|22.35|22.01|||22.44|23.02|23|23.31|23.71|23.75|23.54|23.95|23.5|22.9|22.9|23.5|23.57|23.8|24.7|24.4|25.36|25.11|25.27|25.3|25.38|25.08|25.48|26.58|26.9|27.19|27.52|28.41|28.45|28.55|28.3|29.13|28.51|28.66|27.51|27.4|27.45|26.54|25.3|23.3|24|23.53|23.28|23.18|23.31|23.9|23.75|24.31|24.63|24.66|24|24.04|23.92|22.97|22.23|22.61|23.4|23.2|23.7|23.36|23.28|22.75|21.94|21.71|21.75|22.4|21.8|22.29|22.45||22.73|22.9|23.03|22.99|22.5|22.4|22.85|23.4|22.95|22.82|23|23.1|23.38|22.77|22.72|23|22.88|23.08|23.25|23.1|22.76|23.12|23.39|23.7|24.08|23.73|23.45||||23.99|23.59|23.14|23.46|24.32|24.64|24.93|24.76|25.12|23.66|24.3|24|23.65|23.6|23.77|24.23|24.2|23.84|24||23.45|22.79|23|23.13|23.3|22.3|22.05|22.4|22.9|22.4|22.46|23.08|22.94|23.63|24.4|25.13|25.18|25.48|26.28|26.75|25.22|26.5|25.73|26.34|24.61|23.63|25|24.62|24.52|24.68|23.48|23.67||||||23.02|22.48|22.71|22.21|22.22
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.28|5.4|5.37|5.47|5.3|5.45|5.5|5.47|5.45|5.32|5.37|5.27|5.44|5.35||5.32|5.25|5.26|5.22|5.31|5.5|5.47|5.61|5.49|5.61|5.78|5.84|5.81|5.93|6.04|5.87|5.91|5.75|6.05|6.03|6.1|6.71|7.07|7.06|6.67|6.91|7.01|7.16|7.25|7.08|7.14|7.28|7.31|7.22|6.99|6.79|6.79|6.78|6.65|6.73|6.58|6.14|6.05|6.44|6.49|6.11|6.25|6.28|6.33|6.31|6.4|6.5|6.33|6.43|5.71|5.93|5.89|5.82|5.95|5.73|5.67||||||5.61|5.68|5.6|5.79|5.97|5.95|5.99|||6.13|6.2|6.16|6.3|6.19|6.39|6.25|6.24|6.13|6.13|6.26|5.98|5.9|5.45|5.26|5.18|5.1|5.07|5.1|4.97|4.99|5.01|5.01|5.15|5.31|5.47|5.28|5.37|5.29|5.37|5.47|5.41|5.3|5.37|5.3|5.25|5.2|5.19|5.02|5.03|5.07|5.19|4.93|4.83|4.9|4.94|5.03|5.1|5.17|4.97|5.1|5.08|5.06|5.04|5.03|5.03|5.18|5.21|5.31|5.26|5.37|5.29|5.24|5.02|5.01|5.04|5|5.2|5.18||5.28|5.43|5.34|5.13|4.98|4.97|5.01|4.82|4.68|4.61|4.61|4.67|4.6|4.58|4.65|4.73|4.68|4.62|4.72|4.7|4.66|4.71|4.56|4.51|4.5|4.44|4.43||||4.53|4.45|4.45|4.42|4.47|4.65|4.8|5.26|4.99|4.98|4.52|4.7|4.63|4.4|4.39|4.32|4.37|4.32|4.24||4.31|4.42|4.35|4.28|4.36|4.35|4.42|4.44|4.47|4.45|4.46|4.6|4.59|4.54|4.52|4.61|4.59|4.76|4.88|4.84|4.51|4.55|4.45|4.54|4.41|4.25|4.35|4.43|4.42|4.52|4.32|4.15||||||4.13|4.1|4.18|4.36|4.3
08017|100590|/equities/jinshan|SHANGHAICOMP|3.12|3.05|3.05|3.07|3.1|3.15|3.16|3.15|3.13|3.15|3.24|3.2|3.35|3.36||3.49|3.48|3.47|3.55|3.7|4.32|4.1|4.71|4.65|4.56|4.18|3.8|3.45|3.14|2.57|2.57|2.49|2.47|2.43|2.43|2.4|2.42|2.38|2.38|2.33|2.41|2.41|2.39|2.38|2.4|2.4|2.39|2.36|2.39|2.4|2.39|2.39|2.37|2.38|2.38|2.49|2.46|2.53|2.6|2.38|2.5|2.57|2.45|2.5|2.59|2.75|2.72|2.46|2.5|2.4|2.42|2.42|2.71|2.71|2.86|2.89||||||2.8|2.9|2.59|2.79|2.79|3.05|2.57|||2.53|2.6|2.54|2.66|2.55|2.63|2.64|2.53|2.56|2.48|2.4|2.31|2.27|2.27|2.28|2.32|2.32|2.29|2.33|2.23|2.27|2.3|2.22|2.29|2.28|2.29|2.27|2.24|2.25|2.17|2.18|2.21|2.22|2.22|2.23|2.13|2.08|2.16|2.17|2.22|2.24|2.24|2.25|2.24|2.28|2.28|2.31|2.33|2.31|2.32|2.26|2.28|2.31|2.31|2.36|2.43|2.48|2.48|2.55|2.53|2.51|2.52|2.5|2.51|2.51|2.49|2.46|2.47|2.5||2.45|2.44|2.47|2.49|2.48|2.55|2.57|2.57|2.54|2.56|2.59|2.64|2.6|2.61|2.66|2.58|2.64|2.53|2.52|2.54|2.46|2.49|2.49|2.46|2.44|2.42|2.39||||2.4|2.39|2.37|2.44|2.48|2.53|2.55|2.59|2.61|2.59|2.55|2.59|2.59|2.69|2.73|2.68|2.85|2.65|2.62||2.68|2.61|2.6|2.67|2.6|2.55|2.76|2.92|3.28|2.97|2.49|2.45|2.55|2.49|2.41|2.36|2.3|2.31|2.32|2.31|2.31|2.28|2.23|2.21|2.18|2.17|2.2|2.18|2.22|2.19|2.12|2.06||||||2|1.98|1.99|1.97|2.05
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|26.95|27.32|27.48|27.56|28.06|28.4|28.6|27.71|27.56|27.92|28.18|28.44|28.29|28.38||28.23|27.94|28.7|29.6|29.53|28.94|29.8|30.31|30.32|31.47|31.4|31.43|32.32|31.4|32.03|32.44|31.41|31.6|31.18|30.29|30.17|30.03|30.95|30.5|29.8|29.79|29.58|29.55|30.35|30.7|31.24|29.82|29.36|29|28.76|29.77|30.02|30.66|31.81|32.38|33.44|32.99|32.68|31.29|30.88|30|28|29.38|28.39|27.91|27.72|27.68|28.77|26.88|27.59|27.53|28.79|27.59|28.3|29.65|29.05||||||29.09|28.56|29.02|28.88|28.6|27.96|28.14|||27.69|27.54|28.66|28.72|28.67|29.01|28.86|28.83|28.84|27.5|27.84|27.96|27.2|26.85|27.41|27.91|28.2|28.85|28.7|29.7|31.3|31.66|31.39|32.29|30.6|30.89|32.28|33|32.57|30.27|30.66|30.27|30|28|27.5|27.2|27.95|27.95|28.67|29.1|29.11|29.5|29.27|27.99|28.73|29.22|29.62|30.23|29.65|28.7|29|29.55|30.08|30.46|30.85|31.03|31.2|31.65|31.81|32.28|31.91|32.99|33.1|34.19|33.6|33.27|33.18|33.93|33.54||32.9|33.4|33.89|34.31|34.81|34.3|34.85|34.32|35|34.8|35.78|36.09|35.89|35.5|34.8|35.36|35.25|36.2|37.77|34.42|32.74|34.6|35.79|34.54|33.8286|35.1857|35.2286||||35.2143|34.9072|34.0143|34.6429|34.9|34.9357|35.8572|35.3572|35.5857|35.7143|35.65|37.3072|36.2857|35.9214|34.4286|34.9286|33.9214|33.4286|33.5429||34.1643|34.0572|33.6143|34.2857|34.3572|34.0857|34.2714|33.7143|33.5714|32.6929|32.8714|33.5714|32.8572|33.3429|33.5714|34.3429|34.6572|36.2072|35.5786|36.7857|35.3572|36.7143|36.9|38.8572|39.4214|38.3143|38.85|39.2429|37.7786|40.3572|40|40.6429||||||40.3214|40.5357|41.25|40.6714|40.3572
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|13.29|13.42|13.42|13.62|13.23|13.93|14.2|14.1|14.01|14.07|14.44|14.55|14.79|14.54||14.52|14.07|14.3|14.17|14.36|14.85|14.85|14.27|14.22|14.72|14.66|15.2|14.93|14.79|15.07|15.2|15.01|15.14|14.72|14.96|14.7|14.95|15|14.7|14.95|14.98|15.08|15.17|15.24|15.56|15.21|15.48|15.62|15.75|15.66|15.76|15.25|15.6|15.1|14.8|14.05|14.24|14.15|14.2|14.4|14.14|14.32|14.35|14.6|13.85|13.82|13.8|13.99|13.92|13.88|13.96|14.04|14.04|14.2|14.13|13.96||||||13.78|13.86|14|13.99|14.39|14.41|14.33|||14.71|14.91|15|15.5|15.4|15.86|15.8|15.84|15.84|15.33|15.59|15.81|15.57|15.7|15.64|15.36|15.52|15.51|15.27|14.31|14.3|14.45|14.68|15.11|15.16|15.2|15.3|15.57|15.39|14.98|15.21|15.21|14.68|14.71|14.46|14.8|15|14.7|14.73|15.39|15.73|15.87|15.93|16.28|16.6|16.78|16.88|17.08|16.22|16.02|16.19|15.58|15.6|15.67|15.8|16.05|15.93|16.05|15.87|15.67|15.66|15.66|15.64|15.85|15.77|15.89|15.41|15.76|15.86||16.25|16|15.71|15.72|15.94|15.79|15.66|16.02|14.69|14.53|14.89|14.84|15.3|15.25|15.08|14.84|14.98|15.11|15.01|15.21|15.14|15.17|15.33|15.3|15.17|14.87|14.96||||15.22|14.47|14.73|14.37|14.47|14.75|14.41|14.3|14.3|14.44|14.38|14.48|13.59|13.7|14.3|14.44|14.53|14.42|14.38||14.21|14.2|13.94|13.86|14.31|14.06|14.35|13.98|14|13.9|14.15|14.14|14.11|13.9|13.88|14.1|14.04|14.19|14.33|14.44|14.27|14.66|14.45|14.63|14.38|14.2|14.58|14.75|14.13|14.21|14.15|13.91||||||13.81|13.61|14.05|13.99|13.67
08020|100698|/equities/sz-expressway|SHANGHAICOMP|10.02|10.1|9.89|9.86|9.86|10.04|10.11|10.09|10.06|10.07|10.1|10.1|10.07|9.99||10.07|9.86|9.89|9.74|9.62|9.71|9.64|9.62|9.48|9.6|9.68|9.55|9.5|9.54|9.53|9.63|9.71|9.76|9.7|9.71|9.69|9.63|9.58|9.64|9.55|9.9|10.05|9.99|10.09|10.09|10.19|10.12|10.15|10.16|10.04|10.01|10.11|10.09|10.43|10.9|9.93|9.77|9.83|9.79|9.7|9.81|9.85|9.63|9.59|9.53|9.67|9.75|9.61|9.6|9.54|9.55|9.65|10.03|10.87|11.31|11.59||||||11.31|11.29|10.61|11.65|11.33|10.89|8.96|||9|9.22|9.18|9.53|9.33|9.56|9.38|9.32|9.2|9.05|9.1|8.99|9.05|8.88|8.93|9.01|9.11|8.9|8.94|8.92|8.78|8.67|8.58|8.59|8.62|8.63|8.52|8.52|8.52|8.44|8.45|8.55|8.55|8.55|8.4|8.54|8.58|8.64|8.6|8.62|8.8|9.1|8.83|8.43|8.5|8.59|8.58|8.61|8.52|8.6|8.72|8.67|8.71|8.65|8.75|8.71|8.73|8.69|8.8|8.93|8.82|8.85|8.79|8.67|8.74|8.7|8.67|8.88|8.81||8.82|8.85|8.86|8.89|8.9|8.94|8.9|9.02|9.05|9.45|9.58|9.52|9.54|9.64|9.68|9.75|9.93|9.62|9.84|10|10.08|9.97|9.98|10|9.87|10.1|10.08||||9.95|10.2|10.13|10.23|10.3|10.34|10.45|10.49|10.56|10.44|10.49|10.38|10.35|10.58|10.64|10.35|10.55|10.6|10.37||10.88|10.75|10.2|10.1|9.54|9.23|9.07|8.88|8.91|8.75|8.77|8.84|8.91|8.93|8.83|8.77|8.79|8.81|8.8|8.74|8.57|8.63|8.55|8.62|8.69|8.64|8.54|8.54|8.77|8.63|8.4|8.42||||||8.29|8.29|8.29|8.1|8.26
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|8.1|8.25|8.29|8.31|8.38|8.46|8.58|8.39|8.42|8.4|8.5|8.41|8.72|8.85||8.51|8.42|8.6|8.87|8.66|8.76|8.71|8.4|8.35|8.75|8.89|8.75|8.67|8.8|8.88|8.81|8.79|8.76|8.8|8.86|8.75|9.03|8.96|9.09|9.16|9.31|9.66|9.14|9.24|9.25|8.89|8.89|8.75|9.07|8.85|9.01|9.03|8.94|9.21|9.08|9.12|9.11|8.84|9.03|9.07|9.1|9.47|9.78|9.71|9.43|9.58|9.74|9.72|9.83|9.63|9.5|9.46|9.82|10.03|10.47|10.6||||||9.88|11|10.83|11.21|11.35|12.15|11.8|||11.95|11.96|11.75|12.61|12.1|12.66|12.9|12.8|12.75|11.3|11.68|10.2|10.65|11.19|10.94|11.1|10.86|10.15|9.71|9.49|9.68|10.47|10.34|10.92|11.04|9.66|9.91|10.05|9.19|9.8|9.6|9.59|8.72|7.93|7.21|6.9|6.95|6.83|6.95|6.9|6.94|6.89|6.9|6.88|6.91|7.03|6.96|6.93|6.64|6.65|6.5|6.58|6.61|6.51|6.52|6.56|6.57|6.55|6.6|6.68|6.65|6.59|6.7|6.69|6.66|6.68|6.64|6.71|6.77||6.81|6.81|6.82|6.95|7|7.05|7.06|7|7.02|7.23|7.17|7.04|7.03|6.99|7.08|6.95|7.03|7|7.07|7|6.95|7|7.05|6.87|6.92|6.79|7.04||||6.91|6.78|6.88|6.9|6.98|7.08|7.03|6.99|7.1|7.08|7.07|7.13|7.2|7.4|7.23|7.29|7.39|7.42|7.32||7.46|7.43|7.44|7.63|7.48|7.19|7.41|7.33|7.07|6.97|6.84|6.96|7.07|7.1|7.02|6.82|6.7|6.73|6.97|7.1|6.82|6.79|6.64|6.66|6.71|6.62|6.67|6.73|6.58|6.55|6.3|6.32||||||6.3|6.24|6.26|6.15|6.25
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.44|9.8|9.8|9.99|9.68|9.81|9.56|9.54|9.51|9.41|9.58|9.61|9.65|9.55||9.42|9.55|9.25|9.04|9.06|9.1|9.18|9.24|9.1|9.09|9.16|9.01|9|8.98|8.75|8.83|8.81|8.87|8.92|9.1|9.09|9.16|9.17|9|9.03|9.2|9.23|9.19|9.19|9.02|8.92|9.01|8.9|8.92|8.84|8.73|8.7|8.62|8.59|8.57|8.48|8.5|8.6|8.19|7.93|7.96|8.1|8.37|8.35|8.35|8.33|8.57|8.59|8.72|8.68|8.78|8.81|8.76|8.81|8.8|8.7||||||8.55|8.66|8.73|8.99|9.15|8.98|8.85|||8.92|9.12|9.11|9.22|9.25|9.34|9.36|9.35|9.14|9.09|8.91|8.89|8.82|8.7|8.87|8.77|8.88|9.08|9.15|8.99|9.18|9.15|9.16|9.58|9.53|9.73|9.48|9.57|9.62|9.58|9.6|9.66|9.56|9.69|9.76|9.63|9.65|9.27|9.06|9.13|9.28|9.3|9.18|9.15|8.93|8.87|9|9.25|9.29|9.14|9.1|9.16|9.13|9.35|9.23|9.51|9.62|9.24|9|8.7|8.83|8.9|8.68|8.86|8.92|8.65|8.46|8.51|8.71||9.03|8.87|8.86|8.95|8.85|8.84|8.66|8.78|8.65|8.58|8.68|8.56|8.56|8.55|8.46|8.47|8.46|8.56|8.45|8.57|8.5|8.47|8.4|8.47|8.43|8.54|8.66||||8.78|9.07|9.17|9.08|8.96|8.96|9|8.94|9|8.91|8.71|8.67|8.47|8.6|8.81|8.85|8.88|8.88|8.79||8.68|8.69|8.71|8.58|8.61|8.5|8.42|8.6|8.67|8.56|8.63|8.78|8.8|8.67|8.79|8.99|8.78|9.02|9.18|9.35|9.18|9.27|9.28|9.34|9.22|8.91|9.25|9.04|9.06|9.12|8.7|8.55||||||8.39|8.2|8.21|8.44|8.35
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|97.09|99.4|101.9|101.86|101.77|103.65|105.58|105.6|105.16|106.8|104.37|105.9|106.38|108.36||106.41|106.01|107.03|105.6|103.05|104.74|105.06|105|104.26|104.5|105.9|105.6|106.8|106.1|107.83|108.55|106.4|106.28|108.15|110.55|110.57|112|110.18|112|108.19|111.8|111.9|112.79|112.67|111|114.39|115.51|112.15|112|108.95|110|108.88|109|108|110.78|109.1|109.26|107.69|107.21|102.8|103.7|100|107.17|105.8|105.58|105.1|105.3|107.31|106.8|107.46|107.02|112.87|111.65|111|111.21|112.01||||||108.5|108|108.4|108|107.03|108.9|101.1|||102.3|102.85|105.2|107.11|107.75|104.56|106.25|105.2|104.78|103.8|103|107|104.18|105.69|108.01|101.26|107.04|107.47|108.39|109.78|107.15|107.1|105.9|108.99|109.3|111.25|113.51|116.08|115.64|114.7|116.06|118.6|119|119.89|120.3|112.6|108|111.06|107.06|111|111|111|112.42|111|108.95|108.89|111.86|113.15|114.01|118|116.35|114.06|112.5|117.3|117|121|128.75|128.93|130|126.11|129.05|129.2|120.06|123.35|120|121.11|115|117.37|120.3||127.61|126.93|130.74|133.02|130|127|131|130.8|127.32|126.35|126.5|120.14|118.5|116.37|114.52|115|115.89|115.29|118.76|123.74|120.88|118|119.06|115.47|119.76|119.09|113.84||||115.45|112|99.28|102.5|108.44|107.53|107.03|106.98|108.29|104.6|104.7|108|107.85|107.65|111.69|113|113.18|113.22|116.22||114.2|110.95|107.55|110.24|109.09|109|107.47|109.31|112.3|110.99|110.29|113.4|112|112.41|114.4|124.5|125.65|129|131.99|142.39|136|141.33|142.7|143.47|138.15|137|143.03|139.01|137.3|140.61|136.1|136||||||129.48|127|129.05|126.75|131.92
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.26|2.23|2.21|2.23|2.24|2.34|2.28|2.3|2.23|2.22|2.21|2.13|2.16|2.11||2.08|2.08|2.09|2.12|2.11|2.16|2.25|2.48|2.04|2.01|1.98|1.97|1.92|1.92|1.93|1.95|1.93|1.98|1.97|1.97|1.97|1.98|1.93|1.92|1.92|1.96|1.99|1.97|2|2|1.96|1.98|1.99|2|2.02|2|2|1.97|1.96|1.94|1.93|1.92|1.93|1.96|1.89|1.83|1.81|1.86|1.85|1.92|1.92|1.93|1.93|1.95|1.92|1.96|1.97|2.03|1.99|1.99|1.96||||||1.93|1.97|1.94|2.01|2.01|2.02|1.92|||1.93|2.01|2|2.07|1.99|2.03|2.01|1.96|1.94|1.9|1.9|1.87|1.83|1.83|1.8|1.8|1.8|1.79|1.77|1.77|1.78|1.8|1.79|1.8|1.8|1.8|1.82|1.81|1.8|1.78|1.79|1.78|1.8|1.78|1.77|1.78|1.77|1.8|1.81|1.85|1.83|1.82|1.82|1.79|1.82|1.83|1.82|1.83|1.81|1.81|1.8|1.81|1.81|1.81|1.79|1.82|1.82|1.82|1.83|1.85|1.84|1.85|1.85|1.84|1.83|1.83|1.83|1.86|1.89||1.89|1.9|1.88|1.89|1.87|1.89|1.9|1.9|1.92|1.9|1.96|1.96|1.95|1.96|1.94|1.92|1.92|1.96|1.95|2.01|2.1|1.96|2.06|1.93|1.88|1.87|1.86||||1.85|1.86|1.86|1.87|1.88|1.88|1.88|1.89|1.92|1.95|1.88|1.89|1.9|1.85|1.84|1.86|1.89|1.86|1.85||1.85|1.85|1.81|1.82|1.83|1.81|1.81|1.84|1.85|1.84|1.84|1.86|1.89|1.86|1.84|1.81|1.78|1.82|1.84|1.85|1.85|1.83|1.81|1.84|1.83|1.86|1.78|1.77|1.78|1.78|1.72|1.71||||||1.75|1.7|1.69|1.66|1.7
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|33.94|35|36.23|34.34|34.99|31.71|31.86|31.4|31.06|30.59|33.98|34.79|37.3|40.2||39.15|39.81|40.5|39.29|38.7|40|36.15|35.55|36.12|37.74|37.99|38.15|40.17|38.1|34.02|33.81|34.9|35.7|36.1|37.19|33.61|34.64|37.58|35.6|34.5|35|34.98|34.75|37.41|37.37|38.45|38.5|37.25|35|34.99|36.22|33|31.56|32|31.11|33.2|31.46|29.56|29.2|27.51|24|25.33|24.6|25.39|24.87|25.49|25.91|24.9|25.72|24.9|24.77|22.7|21.68|21.8|22.42|22.64||||||21.03|22.48|22.5|23.98|24|25.58|24.38|||22.78|24.5|22.16|21.86|21.99|21.92|22.8|22.88|23|24.38|23.6|21.87|21.77|21.38|23.76|26.5|27.7|25.52|25.86|26.16|26.5|25.46|24.51|24.62|27.7|27|24.77|24|22.36|21.85|21.27|22.25|21.26|23.03|23.44|20.41|19.38|18.43|19.4|19.39|18.69|18.33|16.5|15.6|16|16.62|16.82|17.2|16.54|16.82|16.53|16.67|16.61|16.19|15.56|15.46|16.4|15.92|15.37|15|15.05|15.24|14.58|14.8|15|14.65|14.7|13.38|13.6||13.42|12.72|12.23|12.61|12.63|12.8|13.11|13.24|13.42|13.03|13.13|12.51|12.47|12.3|12.12|12.6|12.25|12.39|12.5|12.74|12.06|12.2|11.92|11.85|12.19|12.53|12.71||||12.83|12.84|13.89|13.69|13.75|13.89|13.63|13.6|13.8|13.39|13.7|13.65|13.39|13.6|14.46|14.56|15.03|15.3|15||14.72|14.66|14.84|14.89|15.06|14.4|15.27|15.6|16.3|15.6|15.69|15.89|16.1|16.39|16.37|17.03|16.5|17|18.49|20.14|18.7|18.98|18.93|19.1|17|16.8|17.3|17.6|17.9|17.38|16.97|17.21||||||16.88|15.82|16.62|17.18|18.11
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|15.3|15.15|14.63|14.66|14.02|14.25|14.4|14.22|14.49|14.01|14.2|14.35|14.5|14.36||14.28|13.96|14.1|13.75|14.05|13.93|14.17|13.65|13.3|13.6|13.72|13.88|13.87|13.82|13.93|14|13.82|13.83|13.8|13.8|13.86|14.04|13.77|13.53|13.45|13.75|13.64|13.52|13.5|13.71|13.56|13.86|14.05|14.39|14.7|13.92|13.63|13.58|13.29|13.35|13.21|13.23|13.08|13.26|13.15|12.46|12.66|13|13.2|13.1|13.18|13.12|13.26|12.89|12.8|12.7|12.7|12.65|12.84|12.93|12.9||||||12.78|12.78|12.9|13.13|13.6|13.6|13.61|||14.04|13.95|13.97|14.28|14.27|14.53|14.79|15.06|15.48|14.08|14.91|13.3|12.35|12.2|13.18|13.45|13.29|13.19|13.23|13.16|13.17|13.48|12.8|13.02|12.86|12.98|12.97|12.84|12.86|12.55|12.68|13.1|13.01|13.1|12.68|12.76|12.93|12.99|13.45|13.76|13.76|13.73|13.69|13.85|13.89|13.9|13.96|14.15|14.09|14.09|14.03|14.02|13.92|13.96|13.9|14.31|14.54|14.62|14.83|15|14.64|14.82|14.93|15.15|15.02|15.03|14.8|14.77|14.99||15.07|14.59|14.81|14.65|14.39|14.37|14.36|14.58|14.69|14.45|14.45|14.54|14.61|14.14|13.83|14|14.2|14.36|14.46|14.38|14|13.9|13.91|13.7|13.6|13.8|13.85||||13.92|14.08|13.8|13.76|13.92|13.92|14.13|14.01|14.41|14.2|13.5|13.87|13.87|13.93|14.3|14.39|14.48|14.52|14.38||14.3|14.53|14.46|14.71|15|15.2|15.01|14.91|14.91|14.51|14.56|14.69|14.75|14.58|14.75|15.15|15.11|15.33|15.83|15.65|15.49|15.66|15.46|15.63|15.65|15.6|16.16|15.9|16.09|15.97|15.28|15.22||||||14.66|14.41|14.7|14.8|15.15
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|32.96|33.98|33.55|33.38|32.79|31.96|32.98|32.78|32.54|32.97|33|33.05|33.82|34.97||34.37|33.13|32.89|33.61|34|31.69|30.75|30|29.72|29.5|29.36|28.96|28.69|28.84|28.63|29.02|28.53|27.7|28.03|28.38|28.6|29.03|29.05|29.35|29|30.87|30.48|30.53|30|29.39|28.2|28.9|28.52|28.95|29.02|28.88|29.17|29.25|29.31|28.66|29.03|28.78|29.15|28.53|25.71|24.69|23.92|24.72|24.69|24.69|25.01|25.38|24.9|24.57|24.98|25.31|25.2|24.79|25|24.78|24.41||||||24.6|24.48|24.93|25|25.34|24.8|24.7|||24.9|25.23|25.2|25.3|25.83|26.1|26.48|27.34|26.89|24.6|24.45|25.48|25.07|25.45|26.3|26.11|25.56|25.53|26.21|25.92|26.08|26.65|27.56|28|27.79|28.01|28.67|28.88|28.94|30.04|30|31.13|30.7|31.07|29.3|29.98|29.78|29|28.25|27.78|28.54|28.47|28.11|28.28|28|28.9|28.81|29.25|27.85|27.7|28.7|24.86|24.15|25.8|25.76|25.8|26.3|25.97|26.37|26.39|26.48|26.46|25.53|25.8|25.35|25.5|24.72|25.03|24.93||25.76|25.68|26.2|26.05|25.78|25.35|25.45|25.47|26|26|25.45|25.1|25.08|24.45|23.99|25.23|25.36|25.26|25.59|25.49|25.51|25|25|25.43|26.4|26.76|28.03||||28.46|28.09|27.38|27.6|27.94|28.31|28.2|27.76|27.93|27.18|26.75|26.7|26.56|27.3|27.34|27.26|27.38|27.49|26.92||26.65|26.31|26.7|26.6|26.97|27.35|27.06|26.38|26.61|26.54|26.3|27.03|27|26.94|27|27.57|27.61|29|28.85|29.21|28.64|29.12|28.35|28.31|28.1|26.99|27.2|26.73|26.51|27.35|26.26|25.92||||||26.49|26.61|26.5|26.81|26.2
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|40.13|41|41.2|41.2|40.22|41.5|41.48|40.2|40.68|41.02|41.82|41|41.71|41.5||42.05|42.5|42.51|42|42.32|42.4|43.46|42.48|42.99|42.22|41.77|41.66|41.85|41.2|41.7|41.62|42.04|41.64|42.3|43.2|44.39|45.63|44.34|41.76|41.23|41.01|42|42|42.67|41.98|41.01|42.54|43|42.78|43.27|42.98|43.66|43.01|42.71|43.01|43.4|43.06|42.71|43.8|43.55|41.16|40.8|40.8|41.63|40.48|40.04|41.7|40.96|42.05|43.18|39.81|40.81|41.98|42.6|43|43.75||||||42.79|43|42.12|44.23|43.52|44.6|43.5|||44.58|46.12|44.38|45.3|47.31|48.54|47.26|47|46.8|47.51|47|47.88|48|49.89|48|49.31|48.99|49.94|49.48|51|49.85|48.49|47.5|48.84|50.1|45.64|45.2|44.21|44.01|44.56|43.27|43.74|44.6|47|47.62|43.47|44.35|44.03|43.38|42.85|45.85|46.81|44|42.31|43.9|45.53|46.31|47.56|48|48.63|49.06|48.99|47.3|48.2|48.35|49.26|50.19|50.29|50.21|50.88|50.33|50.5|51.45|51.3|50.66|52.68|49.8|49.31|50.96||50.97|51.22|52.1|53.06|53.88|53.3|53.86|55.77|55.77|54.62|52.8|50.65|51.55|50.6|49.93|50|51|52.5|54.18|53.59|54.79|55.6|54.76|53.3|54.73|57.62|54.8||||54.26|53.31|51.04|50.31|51.97|61.14|55.27|52|51.95|52.58|52.17|53.39|49.9|53.5|49.99|48.95|45.91|43.61|42.5||42.88|43.98|41.24|40.75|40.53|41.8|40.69|40.82|39.86|39.6|40.81|40.05|41.17|40.2|39.97|39|38.85|38.78|38.66|39.79|39.23|36.9|37.45|37.52|37.8|38.01|38.15|38.64|38.69|38.1|37.91|37.99||||||37.1|38.14|38.19|38.42|38.58
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|24.89|26.18|26.5|27.13|27.03|27.77|27.79|26.75|26.1|25.8|26.58|26.05|27.8|27.51||28.21|28.47|28.48|28|28.12|29.29|30|30.24|30.79|30.62|32.54|34.01|33.97|33.7|34.19|31.98|30.61|29.31|31.99|29.93|30.06|29.89|29.05|30.47|30.01|29.05|30.97|30.15|28.01|28.86|29.53|26.63|24.5|26.01|27.82|27.92|28.54|28.98|28.8|32|30.15|29.99|31.3|32.49|33|33.29|35.69|35.2|35.7|33.87|37|35.48|34.74|32.99|33.17|29.19|29.01|29.94|33.66|33.9|32.2||||||28.5|28.77|26.26|27.5|26.85|24|24|||22.23|21.65|21.93|23.7|21.12|21.6|21.18|20.65|19.81|19.91|20.07|19.63|20.06|19.75|20.23|19.62|19.27|18.89|18.6|17.97|17.83|18.48|18.19|18.52|19.07|18.71|18.5|17.86|17.67|17.8|17.48|17.91|17.88|17.9|17.94|17.48|17.6|19.27|20.99|20.47|19.73|19.41|19.41|19.2|19.51|19.45|20.32|20|19.78|19.52|19.35|18.91|18.82|18.06|17.11|17.32|17.38|17.4|17.38|17.72|17.87|18.14|18.15|18.35|18.25|18.7|18.12|18.81|18.6||20.37|18.25|18.02|17.55|16.71|16.65|16.45|16.27|16.4|16.29|16.58|16.39|15.95|15.93|15.8|15.83|16.13|16.4|16.41|20.25|19.38|19.48|19.38|19.19|19|18.98|17.99||||18.37|18.3|18.49|18.6|18.68|18.81|18.85|19.23|18.91|19|18.6|18.9|19.04|19.29|19.05|19|18.33|18.01|18.1||18.4|18.59|18.21|18.05|18.38|18.05|18.21|18.46|19.18|18.67|19.26|19.79|19.33|19.25|19.05|19.33|18.83|18.98|19.14|19.24|18.61|18.8|19|18.31|17.97|17.54|18.08|17.97|17.7|17.16|16.66|16.6||||||16.32|16.6|15.82|16.12|16
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|16.11|16.97|16.97|16.91|16.67|16.64|17|17.2|17.05|16.51|16.92|16.81|17.55|18||18.2|17.45|18.02|17.84|19.26|20.78|20.2|20.66|20.69|20.84|21.72|22.2|21.39|21.05|20.44|19.79|20.15|19.35|20.13|20.75|20.93|21.93|21.73|22.3|22.11|22.9|21.99|23.07|22.07|22.2|23.45|20.94|19.8|19.38|17.5|17.1|17.93|18.26|17.6|17.17|18.23|17.88|18.02|18.03|17.73|17.3|17.41|17.65|20.4|20.47|20.72|19.6|18.86|17.2|16.8|16.55|16|16.37|16.58|19.3|19.65||||||16.99|17.41|16.67|17.86|18.32|19.11|17.87|||17.44|17.87|17.21|17.8|19.24|17.17|17.5|15.91|15.83|16.32|16.62|15.14|16.21|16.08|16|16.3|16.02|15.88|15.82|15.16|14.7|14.9|15.49|16|16.81|16.66|18.25|15.8|15.48|15.8|16.05|16.9|15.66|15.5|15.91|14.7|13.7|13.86|14.45|14.85|14.3|14.52|13.78|13.67|13.99|13.75|13.96|13.9|13.59|13.7|13.42|13.5|13.68|13.45|13.03|12.75|13.29|13.15|13.36|12.98|13.06|13.38|13.17|13|12.81|12.95|12.61|12.5|12.66||12.92|12.84|12.69|12.87|12.92|12.95|13.04|13.06|13.2|12.49|12.69|12.66|12.86|13|12.62|12.54|12.72|12.75|12.85|12.88|12.69|12.52|12.46|12.3|12.2|12.2|12.14||||12.54|12.41|12.32|12.59|12.76|13.52|12.99|12.87|12.79|12.68|12.44|12.34|12.27|12.5|12.53|11.99|12.47|12.54|11.8||11.76|12.26|12.1|12.45|12.17|11.75|11.95|12.19|12.53|12.37|12.23|12.34|12.42|11.95|11.99|11.69|11.41|11.78|12.25|12.25|12.02|11.91|11.95|12.04|11.79|11.41|11.66|11.68|11.55|11.54|11.33|11.08||||||10.95|10.5|10.55|10.73|11.05
08031|100729|/equities/shinva-medical|SHANGHAICOMP|24.77|26.19|26.49|26.8|27.5|27.33|28.66|28.86|29.71|28.79|30|30.93|31.89|32.2||30.1|29.4|30.35|30.5|29.1|28.22|28.96|27.27|28.26|28.4|28.3|27.1|26.33|25.98|25.5|26.87|25.2|24.71|24.99|26.4|25.23|24.81|25.4|25|26.3|26.91|24.89|21.93|22.15|22.43|22.99|22.5|22.27|23|20.89|20.9|20.5|20.13|19.73|19.73|20.31|20.8|20.5|21.3|21.77|21.2|24.45|26.17|25.25|23.88|24|23.94|24.76|24.46|24.37|23.99|23.88|24.83|25.52|26.57|26.6||||||26.3|27.34|27.23|28.5|29.08|28.96|27.66|||28.85|29.19|30.26|30.2|31.5|30.9|33.04|36.89|34.17|29.89|29.75|30|29.53|26.3|26.66|28.2|31.6|30.83|31.95|28.89|26.25|24.96|24.7|25.05|24.15|23.65|23.66|24.01|24.22|22.98|22.85|23.1|22.88|21.45|20.55|20.02|20.2|20|21.5|22.4|23.34|24.16|24.07|23.91|24.36|25.6|25.11|26|26.38|25.57|26|25.49|22.2|23|21.62|21.38|22.65|21.32|23.1|21.41|19.21|18.74|18.62|18.49|18.19|17.57|17.53|17.82|18.29||18.48|18.82|18.81|19.03|19.32|18.99|19.35|19.78|20.11|20.17|21.42|20.98|21.07|20.97|20.66|21.47|22.2|22.34|23.33|23.31|22.97|22.99|20.33|18.5|17.2|17.91|17.11||||15.8|15.64|15.67|15.6|15|14.76|14.42|13.95|13.6|13.66|13.61|13.69|13.4|13.18|13.1|13.11|13.17|13.12|13.2||13.4|13.13|13.04|13.13|13.29|13.25|13.38|13.01|13.21|13.01|13.16|13.21|13.27|13.02|13.24|12.8|12.75|12.91|13.16|13.16|13.05|12.76|12.51|12.6|12.45|12.34|12.67|12.77|12.99|13.06|12.81|12.68||||||12.4|12.3|12.29|12.07|12.19
08032|100637|/equities/shuangliang|SHANGHAICOMP|10.51|10.47|10.64|10.6|9.93|9.8|10.13|9.63|9.82|9.71|9.96|9.93|10.15|10.1||10.05|9.92|10.12|9.9|9.68|10.1|10.05|10.08|10|10.38|10.66|10.8|10.95|11.14|11.3|11.28|11.73|10.89|11.1|10.95|10.87|11.53|11.48|11.7|11.61|11.72|12.26|12.15|12.44|12.82|12.44|12.7|12.39|13|13.12|13.02|13.35|13.22|13|12.65|13.5|13.65|13.22|13.07|13.11|12.43|11.8|11.9|11.49|10.53|10.91|11.15|11.2|10.53|10.21|10.53|9.3|9.16|10|11.2|11.59||||||11.35|11.86|11.15|12.3|12.48|12.35|11.26|||11|11.58|11.66|11.35|11.5|11.41|11.65|11.57|10.98|10.96|11.71|11.08|10.54|10.4|10.3|10.54|9.73|9.5|9.19|8.38|8.38|8.39|8.38|8.41|8.65|8.4|8.43|8.27|8.49|9.01|8.72|8.89|8.77|9.48|8.89|8.85|8.75|8.38|8.96|9.1|8.94|9|8.76|8.47|8.79|8.02|7.88|7.35|7.08|6.77|6.86|6.85|6.23|6.22|6.18|6.19|7.08|6.38|6.28|6.36|6.32|6.25|6.15|6.22|6.15|5.82|5.72|5.78|5.41||5.44|5.52|5.29|5.24|5.25|5.26|5.28|5.39|5.46|5.41|5.56|5.46|5.36|5.3|5.11|5.09|5.09|5.07|4.82|4.86|4.7|4.64|4.51|4.43|4.62|4.61|4.58||||4.6|4.56|4.59|4.68|4.8|4.91|5.04|4.95|5|4.82|4.79|4.77|4.51|4.64|4.64|4.64|4.79|4.79|4.56||4.73|4.79|4.8|5.09|5.24|5.02|5.7|5.16|5.35|5.15|5.05|5.37|5.52|5.94|5.4|4.5|4.31|4.33|4.68|4.79|4.69|4.71|4.5|4.63|4.43|4.27|4.67|4.54|4.64|4.2|4.16|4.14||||||4.12|3.94|4.01|3.61|3.73
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.01|8.33|8.35|8.66|8.6|9.07|8.86|8.79|8.89|8.75|8.7|8.43|8.76|8.75||8.82|8.85|8.69|8.85|8.6|9.3|9.19|9.21|9.02|9.05|9.35|9.84|9.6|10.15|10.1|9.9|9.19|9.2|10|9.82|8.88|8.79|8.25|8.1|8.14|8.19|8.44|8.33|8.34|8.2|8.02|8.43|7.51|7.5|7.29|7.38|7.27|7.21|7.34|7.35|7.48|7.64|7.44|8.02|8.04|7.56|7.88|8.23|8.29|7.98|8.33|8.36|8.12|8.25|7.89|7.96|7.9|8.85|9.12|9.72|9.85||||||9.49|10.78|9.8|8.84|8.05|8.26|7.9|||8.07|8.27|7.93|8.3|7.94|8.51|7.5|7.2|7.06|6.92|6.88|6.84|6.81|6.88|7.08|6.76|6.71|6.8|6.66|6.2|6.21|6.28|6.12|6.37|6.27|6.3|6.2|6.19|6.06|6.02|6.06|6.08|6.12|6.15|6.03|5.89|5.96|6|5.96|6.1|6.1|6.15|6.09|6|6.16|6.24|6.23|6.4|6.2|6.28|6.27|6.35|6.33|6.28|6.19|6.3|6.44|6.5|6.51|6.51|6.56|6.66|6.64|6.56|6.48|6.54|6.57|6.53|6.63||6.8|6.89|6.81|6.83|6.79|6.88|6.88|6.93|7.02|6.83|6.75|6.57|6.46|6.5|6.39|6.36|6.4|6.4|6.4|6.4|6.34|6.63|6.38|6.45|6.38|6.32|6.42||||6.56|6.48|6.5|6.6|6.67|6.77|6.85|6.86|6.84|6.83|6.84|6.82|6.94|6.9|7.07|6.88|6.95|6.79|6.69||6.82|7.02|6.3|6.49|6.58|6.55|6.65|6.57|6.6|6.52|6.5|6.58|6.47|6.35|6.46|6.47|6.4|6.54|6.99|6.64|6.32|6.13|6.14|6.22|6.1|6.03|6.18|6.18|6.2|6.06|5.86|5.85||||||5.65|5.57|5.53|5.54|5.69
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.2|3.34|3.38|3.47|3.29|3.47|3.44|3.45|3.34|3.38|3.36|3.31|3.35|3.32||3.27|3.22|3.21|3.22|3.2|3.33|3.38|3.5|3.58|3.19|3.18|3.13|3.2|3.17|3.24|3.16|3.16|3.06|3.09|3.02|3.01|2.99|2.94|2.84|2.89|2.94|2.93|2.97|2.96|2.97|2.89|2.91|2.92|2.9|2.88|2.88|2.83|2.82|2.83|2.8|2.78|2.76|2.75|2.77|2.71|2.69|2.71|2.76|2.79|2.76|2.8|2.81|2.82|2.82|2.8|2.84|2.84|2.84|2.9|2.93|2.91||||||2.87|2.9|2.94|3.07|3.17|3.12|2.97|||3.01|3.11|3|3.11|3.07|3.1|3.07|3|2.96|2.96|3|2.92|2.86|2.83|2.86|2.9|2.86|2.84|2.84|2.85|2.83|2.89|2.85|2.88|2.88|2.92|2.9|2.82|2.79|2.75|2.71|2.7|2.72|2.71|2.63|2.67|2.68|2.72|2.75|2.81|2.77|2.77|2.77|2.77|2.82|2.83|2.83|2.86|2.85|2.85|2.8|2.84|2.82|2.82|2.81|2.81|2.89|2.89|2.92|2.91|2.94|2.96|3|2.88|2.96|2.95|3.01|2.99|2.89||2.96|2.88|2.79|2.77|2.78|2.76|2.74|2.78|2.73|2.75|2.76|2.78|2.79|2.76|2.75|2.79|2.85|2.96|2.99|2.99|2.67|2.63|2.6|2.6|2.59|2.55|2.56||||2.57|2.57|2.56|2.59|2.6|2.62|2.64|2.63|2.66|2.62|2.58|2.58|2.56|2.6|2.61|2.63|2.65|2.62|2.61||2.6|2.6|2.57|2.63|2.65|2.62|2.64|2.64|2.67|2.62|2.65|2.69|2.67|2.68|2.65|2.64|2.63|2.68|2.7|2.72|2.66|2.64|2.62|2.65|2.61|2.61|2.66|2.64|2.64|2.61|2.55|2.48||||||2.45|2.41|2.41|2.39|2.48
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.65|11.57|11.63|11.5|11.58|11.44|11.72|11.77|11.8|11.66|11.99|12.03|12.2|12.49||12.19|11.91|12.14|12.37|12.38|11.96|11.79|11.82|11.75|12.12|12.03|11.93|11.83|11.91|12.02|12.09|11.94|12|11.88|11.94|11.71|11.81|11.43|11.45|11.3|11.5|11.49|11.49|11.52|11.53|11.43|11.47|11.45|11.83|11.58|11.5|11.45|11.7|12.19|12.5|13.05|12.83|12.73|13.16|12.99|13.3|13.21|13.06|12.99|12.62|13.02|13.11|12.76|12.83|12.38|12.36|12.33|12.75|13|13.58|14.49||||||14.05|14.2|13.6|13.7|13.83|14.6|13.28|||12.6|12.6|12.89|12.85|12.57|13.25|13.02|12.22|12.23|11.87|11.84|11.55|11.43|11.52|11.45|11.34|11.4|11.48|11.11|11.01|11.26|11.26|11.22|11.26|11.46|11.31|11.2|11.18|11.05|10.93|11.01|11.02|11.15|11|10.95|10.68|10.79|10.6|11.2|11.19|11.81|11.7|11.76|12.03|12.3|12.18|12.33|12.7|12.16|12.42|12.2|12.48|12.37|12.15|12.33|12.3|12.35|12.26|12.37|12|11.86|11.73|11.7|11.67|11.64|11.8|11.74|11.99|12.07||12.02|12|11.8|11.76|11.74|11.79|11.99|11.8|11.71|11.51|11.76|11.68|11.67|11.66|11.9|11.85|12.06|12.03|11.9|11.5|11.64|11.76|11.73|11.54|11.37|11.3|11.3||||11.53|11.46|11.44|11.41|11.65|11.63|11.8|11.87|11.93|12.13|11.91|12.12|12.06|12.23|11.98|12.04|12.4|12.36|12.49||12.54|12.52|12.3|12.18|11.99|12|12|11.85|12.76|11.98|11.85|11.85|12.41|12.15|12.52|11.69|11.35|11.05|11.35|11.02|11.05|11.09|10.87|10.64|10.71|10.6|10.53|10.83|10.86|11.22|11.15|10.9||||||10.82|10.79|10.74|10.57|10.68
08036|101065|/equities/em-technology|SHANGHAICOMP|16.26|16.55|16.51|16.16|15.85|15.62|16.2|16.06|16.31|16.22|16.6|16.36|17.15|17.65||17.77|17.63|17.52|17.53|17|17.08|17.51|17.94|17.78|17.99|17.97|18.51|17.2|17.62|17.39|17.14|17.37|17.24|17.7|17.8|18.4|18.74|18.65|18.42|17.65|17.99|17.82|17.91|18.33|17.14|17.14|17.27|16.41|16.64|16.38|15.77|16.06|16.11|16.04|16.17|16.44|16.65|16.4|15.7|15.35|14.4|14.56|14.55|14|13.5|13.9|14.72|14.49|15.14|15.95|15.81|15.95|15.14|15.56|15.67|15.93||||||14.94|14.55|14.95|15.43|16.36|16.36|16.69|||17.12|17.85|18.23|17.8|17.66|17.28|17.93|17.65|17|17.3|17.39|16.98|17.57|18.3|17.89|17.17|17.55|16.81|16.71|16.2|16.08|15.78|15.69|16.51|16.7|15.89|15.76|16.24|15.6|14.8|14.83|14.6|15.06|15.09|15.08|14.54|14.6|13.66|14.39|14.48|15.3|14.5|13.95|14.04|13.85|14.3|14.36|13.6|13.01|12.66|12.18|13.07|16.94|16.86|16.98|16.31|16.33|15.7|14.83|15|14.73|15.08|15.31|15.45|15.14|15.26|14.94|15.24|15.73||16.26|15.99|16.06|15.46|15.35|15.02|15.33|15.4|15.69|15.3|15.51|15.41|15.5|15.21|15|15.44|15.3|15.71|16.05|15.3|14.89|14.93|14.9|14.71|14.82|14.8|14.26||||14.54|14.11|13.41|13.2|13.59|13.18|13.12|13.21|13.64|13.33|13.19|13.36|13|13.31|13.95|13.88|13.9|13.9|13.41||13.42|13.47|12.9|12.9|12.67|12.42|12.33|12.93|13.08|12.99|13.48|13.4|13.7|13.28|13.45|12.95|12.98|12.68|13.1|13.15|12.52|12.86|13.38|13.33|12.09|12.55|13|12.1|12.3|11.4|11.31|11.7||||||11.17|10.67|10.67|10.71|11.03
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.64|4.7|4.78|4.92|4.9|5|5.13|5.1|5.3|5.48|5.39|5.46|4.87|5.15||5.9|5.07|5.34|4.49|4.05|4.08|4.26|4.18|4.28|4.04|4.24|4.22|3.99|3.61|3.59|3.65|3.65|3.68|3.74|3.67|3.64|3.58|3.53|3.47|3.52|3.49|3.52|3.49|3.44|3.51|3.44|3.36|3.32|3.33|3.33|3.37|3.33|3.37|3.39|3.38|3.43|3.43|3.37|3.49|3.6|3.57|3.7|3.43|3.3|3.35|3.46|3.62|3.56|3.56|3.55|3.55|3.43|3.43|3.45|3.45|3.39||||||3.35|3.43|3.36|3.48|3.51|3.53|3.36|||3.42|3.43|3.41|3.55|3.38|3.47|3.42|3.39|3.33|3.34|3.32|3.26|3.25|3.22|3.23|3.26|3.22|3.15|3.15|3.13|3.09|3.07|3.06|3.06|3.04|3.06|3.05|3.06|3.04|3.01|3.02|3.06|3.06|3.07|3.08|3.04|3.06|3.08|3.1|3.13|3.16|3.12|3.1|3.07|3.06|3.06|3.06|3.08|3.05|3.04|3.06|3.04|3.06|3.03|3.05|3.04|3.06|3.09|3.1|3.11|3.1|3.09|3.11|3.1|3.06|3.09|3.1|3.13|3.15||3.15|3.16|3.17|3.22|3.26|3.24|3.23|3.25|3.23|3.27|3.27|3.27|3.28|3.27|3.25|3.25|3.26|3.33|3.32|3.33|3.3|3.33|3.36|3.39|3.38|3.33|3.23||||3.24|3.26|3.23|3.26|3.26|3.27|3.28|3.3|3.32|3.36|3.27|3.25|3.25|3.31|3.33|3.31|3.4|3.36|3.35||3.37|3.27|3.27|3.18|3.22|3.22|3.25|3.22|3.29|3.24|3.19|3.15|3.18|3.21|3.18|3.12|3.06|3.1|3.09|3.1|3.09|3.08|3.06|3.11|3.08|3.09|3.09|3.07|3.07|3|2.92|2.92||||||2.89|2.85|2.84|2.85|2.89
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|15.7|16.43|16.5|16.93|16.8|16.89|17.22|16.88|17.18|16.84|17.23|17.19|17.83|19.17||16.5|16.4|16.35|16.26|15.99|16.41|16.67|16.85|16.59|16.97|16.96|16.8|16.3|16.03|15.96|16.22|16.48|15.52|16.16|15.58|15.65|16.31|15.77|15.56|15.46|15.76|16.01|15.83|15.9|16.4|14.65|14.71|14.63|14.82|14.47|14.22|14.08|13.8|13.63|13.77|13.61|13.54|13.32|13.52|13.2|12.74|13.15|13.9|13.92|14.2|14.07|14.32|14.43|14.18|14.19|14.36|14.28|14.4|14.85|14.84|14.55||||||14.49|14.78|15|15.51|16.17|16.08|15.95|||16.24|16.6|16.58|17.48|17.41|17.7|16.91|17.32|17.51|17.14|16.42|16.45|16.89|15.89|15.69|15.82|16.06|16.16|16.3|14.65|15.26|15.26|15.2|15.8|15.48|15.55|15.63|15.73|15.66|15.59|15.03|15.35|15.23|15.56|14.89|14.32|14.21|14.55|14.27|14.16|14.4|14.59|14.2|14.2|14.45|14.47|15|15.15|14.9|14.7|14.55|14.75|14.6|14.7|14.4|14.52|15.16|14.93|15.45|15.47|15.86|15.62|15.36|15.6|15.28|15.08|14.93|15.02|14.91||15.41|15.49|15.36|15.34|14.96|15.15|15.05|15.13|14.86|14.78|14.88|14.61|14.61|14.6|14.38|14.81|14.22|14.27|14.4|14.49|14.41|14.41|14.26|14.13|14.24|14.55|14.62||||15.22|15.35|15.38|16.04|16|16.22|16.02|16.06|16.38|15.7|15.78|16.88|17.21|17.07|17.59|17.35|17.5|17.33|17.09||17.05|17.09|17.13|17.3|17.52|17.59|17.33|17.3|17.59|17.15|16.91|17.26|17.1|17.01|17.12|17.6|16.71|17.39|18|18.36|17.9|18.08|18.2|18.15|17.77|17.47|17.96|17.63|17.95|18.61|18|17.01||||||16.34|15.8|16|16.5|17.22
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.03|6.12|5.99|6.12|6.02|6.17|6.17|6.17|6.19|6.11|6.18|6.13|6.14|6.03||6.03|5.98|5.95|5.92|5.79|5.96|6.09|6.14|5.91|5.95|6|6|6.03|5.9|5.95|5.96|5.85|5.94|6.06|5.81|5.78|5.77|5.65|5.57|5.54|5.67|5.73|5.68|5.64|5.59|5.56|5.61|5.59|5.57|5.54|5.57|5.44|5.49|5.43|5.35|5.36|5.36|5.31|5.46|5.49|5.28|5.38|5.56|5.64|5.72|5.76|5.92|5.92|5.88|5.92|5.98|5.98|5.99|6|6.04|5.8||||||5.5|5.96|5.81|6.35|7.07|6.92|6.8|||7.02|6.65|6.34|6.63|6.58|6.79|6.54|6.61|6.64|6.64|6.76|6.77|6.58|6.49|6.53|6.36|6.27|6.17|6.23|6.34|5.99|6.2|6.04|6.05|5.97|6.02|6|6.04|6.09|5.96|5.96|5.98|5.9|5.93|5.77|5.79|5.63|5.62|5.62|5.69|5.77|5.62|5.57|5.5|5.61|5.61|5.69|5.72|5.67|5.66|5.6|5.62|5.73|5.46|5.36|5.45|5.48|5.51|5.59|5.56|5.52|5.59|5.6|5.5|5.44|5.4|5.54|5.52|5.64||5.66|5.64|5.57|5.66|5.61|5.62|5.65|5.74|5.77|5.75|5.85|5.77|5.83|5.83|5.72|5.68|5.7|5.7|5.82|5.76|5.74|5.73|5.78|5.77|5.74|5.67|5.52||||5.58|5.41|5.41|5.51|5.57|5.67|5.65|5.7|5.76|5.7|5.56|5.58|5.56|5.63|5.79|5.88|5.85|5.92|5.89||5.95|5.99|6|5.86|5.85|5.76|5.7|5.73|5.89|5.8|5.7|5.9|5.89|5.98|5.83|6.33|6.03|5.58|5.71|5.79|5.85|5.86|5.99|5.97|5.63|5.61|5.69|5.55|5.75|5.58|5.33|5.24||||||5.06|5.02|4.97|5.03|5.14
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.65|3.79|3.83|3.75|3.99|3.58|3.6|3.35|3.28|3.3|3.32|3.28|3.4|3.44||3.42|3.43|3.37|3.33|3.3|3.45|3.5|3.54|3.51|3.62|3.64|3.6|3.6|3.59|3.6|3.51|3.59|3.69|3.78|3.42|3.38|3.43|3.37|3.37|3.39|3.43|3.55|3.48|3.45|3.41|3.42|3.27|3.2|3.4|3.33|3.29|3.24|3.24|3.27|3.19|3.4|3.43|3.42|3.58|3.53|3.47|3.72|3.76|3.83|3.88|4.03|4.07|3.98|4.06|3.87|3.96|3.65|4.19|4.23|4.03|4||||||3.8|3.82|3.9|4.15|4.41|4.8|4.51|||4.6|5.02|4.26|4.13|4|3.95|3.64|3.7|3.31|3.48|3.41|3.02|3.12|3.03|3.04|2.74|2.55|2.54|2.51|2.46|2.44|2.52|2.41|2.5|2.6|2.48|2.36|2.28|2.26|2.31|2.27|2.31|2.18|2.39|2.39|2.44|2.46|2.6|2.75|2.72|2.74|2.47|2.48|2.33|2.42|2.27|2.23|2.18|2.13|2.18|2.01|1.95|2.1|2.08|2.08|2.05|2.07|2.08|2.06|1.97|1.88|1.9|1.9|1.92|1.92|1.92|1.9|1.96|2.03||2.04|2.08|2.07|2.11|2.01|2.04|2|1.9|1.95|2|1.98|1.98|1.97|1.96|1.87|1.84|1.87|1.9|1.9|1.85|1.89|1.9|1.86|1.89|1.77|1.76|1.68||||1.65|1.63|1.59|1.62|1.56|1.57|1.59|1.6|1.61|1.62|1.6|1.6|1.59|1.64|1.63|1.6|1.6|1.66|1.6||1.58|1.53|1.51|1.51|1.52|1.48|1.48|1.49|1.53|1.52|1.55|1.56|1.57|1.61|1.58|1.66|1.6|1.65|1.52|1.63|1.69|1.48|1.49|1.58|1.43|1.42|1.43|1.44|1.44|1.4|1.36|1.35||||||1.32|1.3|1.29|1.3|1.32
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|14|14.59|13.95|14.63|14.29|14.68|14.67|14.64|14.88|15.08|14.52|13.87|13.96|13.8||13.51|13.29|13.41|13.2|13.07|13.48|13.87|13.72|13.42|13.63|13.9|13.81|13.73|13.63|13.74|13.78|13.7|13.62|13.82|13.9|14.22|14.49|14.43|14.07|14.3|14.27|14.15|14.03|13.93|13.9|13.64|14.07|13.92|14.3|14.02|14.14|14.6|14.1|13.15|12.61|12.49|12.33|12.4|12.93|12.75|12.4|12.95|13.35|13.7|13.59|13.75|14.06|14.3|14.4|14.71|14.9|14.66|14.9|15.06|15.35|15.27||||||14.92|14.79|14.39|14.87|15.3|15.19|15.27|||15.47|15.37|15.4|15.72|15.68|15.67|15.85|15.8|15.81|15.9|15.79|15.86|15.85|15.47|15.6|15.78|16.15|16.4|16.42|15.25|15.8|15.97|15.84|16.36|16.22|16.25|16.42|16.77|16.66|16.75|16.51|16.08|15.85|16.21|15.98|16.01|16.2|16.66|17.02|15.57|15.48|15.49|15.3|15.31|15.63|15.61|15.91|16.16|16.14|16.16|16.67|16.71|16.9|17.14|16.75|16.88|17.14|17.33|17.6|17.55|17.92|18.09|18.14|17.93|18.04|17.79|18.09|18.16|18.87||19.19|19.11|19.03|18.94|19.07|18.83|19.14|19.4|19.39|18.77|19.05|18.88|18.45|18.45|18.43|18.85|18.8|18.55|18.56|18.74|18.46|18.81|18.86|19.1|18.4|18.6|18.82||||18.96|19.04|18.98|18.57|19.98|20.11|19.84|20.4|19.17|18.61|18.34|18.15|18.19|17.75|17.75|17.96|18.31|18.63|18.68||17.81|18.05|17.66|18.1|18.09|18|18.19|18.5|19.14|18.69|18.99|18.45|18|18.47|18.25|18.18|18.09|18.55|19.6|19.6|20.54|19.99|20.01|19.99|18.82|18.1|18.4|18.53|19.04|19|18.77|19.08||||||17.31|17.15|17.22|17.25|17.82
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.69|15.36|14.98|15.57|15.42|15.82|15.61|15.22|15.12|14.94|15.33|14.98|15.15|14.63||14.5|14.5|14.47|14.37|14.15|14.53|14.92|15.21|14.83|15.03|15.18|15|15.14|14.9|14.95|14.59|14.73|14.46|14.66|14.83|14.98|15.09|15.1|14.67|14.75|14.9|14.98|14.94|15.02|15.19|14.85|14.74|14.42|14.66|14.54|14.55|14.28|14.24|14.37|14.25|14.1|14.1|13.92|14.02|14.13|13.3|13.39|13.71|13.83|13.94|14|14.2|14.69|14.11|14.13|14.21|14.13|14.05|14.19|14.15|13.92||||||13.77|14.05|14.18|14.07|14.21|13.92|14.32|||14.88|14.87|14.76|15.09|14.76|15.07|15.32|15.1|14.98|14.82|14.75|14.7|15.03|15.56|15.06|14.88|15.34|15.08|15.73|16.57|15.35|14.45|14.42|14.68|14.38|14.59|14.74|14.7|14.4|14.12|14.4|14.55|14.46|14.41|14.52|14.26|13.7|14.11|14.3|14.6|14.48|14.69|14.92|14.5|14.38|14.42|14.38|14.48|14.4|14.26|14.2|14.53|14.47|14.6|14.48|14.78|14.98|15.4|14.72|14.41|14.49|14.98|14.93|15.3|14.93|14.82|14.73|15.12|15.75||16.53|17.06|16.78|17.06|17.12|18.47|18.2|15.85|15.36|15.21|16|16.3|15.84|16|19.77|17.97|16.34|13.5|12.93|13.26|13.19|13.26|12.96|12.75|12.93|13.16|12.82||||13.19|13.42|13.71|13.34|13.15|13.53|13.59|13.62|13.85|13.85|13.55|13.4|13.51|13.38|13.71|14.15|14.57|14.23|14.39||14.24|14.54|14.23|14.81|15.92|14.89|13.88|13.55|13.81|13.87|14.88|13.3|13.13|12.78|12.77|12.94|12.81|12.97|13.17|13.62|13.44|13.3|13.25|12.99|12.72|12.55|12.79|12.46|12.81|12.73|12.46|12.25||||||11.95|11.65|11.86|11.83|11.8
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|2.02|2.08|2.03|2.07|2.1|2.16|2.13|2.15|2.19|2.2|2.13|2.06|2.08|2||2.05|2.05|2.04|2.1|2.12|2.19|2.49|3.05|2.69|2.27|2.34|2.13|1.77|1.78|1.82|1.84|1.68|1.73|1.73|1.71|1.7|1.69|1.65|1.67|1.68|1.74|1.74|1.68|1.67|1.7|1.67|1.72|1.72|1.75|1.72|1.76|1.71|1.66|1.69|1.69|1.72|1.73|1.69|1.73|1.71|1.69|1.71|1.73|1.8|1.84|1.83|1.85|1.82|1.86|1.82|1.95|1.96|1.98|2.02|2.06|2.01||||||2.05|2.04|2.02|2.08|2.17|2.15|2.16|||2.24|2.31|2.29|2.39|2.29|2.3|2.33|2.2|2.14|2.19|2.09|2.08|2.04|2.05|2.29|2.31|2.34|2.38|2.45|2.54|2.48|2.54|2.49|2.51|2.49|2.51|2.56|2.49|2.48|2.35|2.36|2.35|2.41|2.39|2.36|2.32|2.37|2.43|2.47|2.6|2.68|2.64|2.62|2.59|2.66|2.59|2.69|2.75|2.72|2.81|2.73|2.82|2.87|2.74|2.77|2.96|2.95|2.95|2.97|2.98|3|2.95|2.97|3.06|2.98|3.02|3.11|3.12|3.26||3.33|3.37|3.38|3.36|3.37|3.44|3.41|3.51|3.61|3.91|3.86|3.94|3.95|3.99|3.9|3.9|3.91|3.95|3.87|3.93|3.9|3.89|3.87|3.77|3.88|3.89|3.88||||4.03|4.05|4|4.06|4.11|4.14|4.07|4.05|4.08|4.07|4.01|4.03|4.03|4.04|4.14|4.21|4.27|4.22|4.2||4.16|4.21|4.17|4.21|4.26|4.24|4.27|4.31|4.37|4.35|4.35|4.42|4.45|4.36|4.36|4.26|4.18|4.36|4.39|4.43|4.38|4.36|4.33|4.47|4.4|4.6|4.6|4.5||4.5|4.07|4.02||||||4.08|4.15|4.15|4.06|4.06
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.17|7.19|7.25|7.17|7.16|7.19|7.38|7.42|7.33|7.38|7.53|7.48|7.8|7.7||7.37|7.05|7.26|7.43|7.42|7.28|7.1|7.29|7.24|7.98|7.55|7.34|7.13|7.05|7.11|7.11|7.08|7.1|7.13|7.2|6.92|7.05|6.72|6.96|6.61|6.74|6.75|6.6|6.62|6.62|6.73|6.76|6.77|7.1|6.26|6.1|6.12|6.27|6.26|6.2|6.59|6.38|6.57|7.1|7.31|7.44|7.51|7.4|7.23|7.14|7.18|6.92|6.35|6.26|6.16|6.11|6.06|6.34|6.49|7.2|7.6||||||7|7.49|7.25|7.86|6.98|7.2|6.87|||6.88|6.86|6.56|6.7|6.63|6.86|7|6.79|6.7|6.57|6.5|6.31|6.4|6.2|6.4|6.25|6.14|6.14|6.04|5.7|5.61|5.56|5.6|5.54|5.62|5.47|5.39|5.38|5.35|5.36|5.22|5.29|5.29|5.28|5.23|5.19|5.16|5.31|5.48|5.47|5.5|5.41|5.39|5.36|5.36|5.36|5.42|5.43|5.4|5.37|5.3|5.34|5.34|5.32|5.27|5.29|5.35|5.3|5.39|5.38|5.32|5.37|5.38|5.36|5.3|5.31|5.38|5.44|5.59||5.68|5.68|5.73|5.68|5.77|5.76|5.92|5.83|5.78|5.79|5.8|5.8|5.81|5.7|5.61|5.5|5.65|5.5|5.48|5.54|5.5|5.52|5.55|5.55|5.44|5.4|5.31||||5.34|5.31|5.26|5.35|5.37|5.53|5.56|5.67|5.62|5.69|5.6|5.67|5.7|5.92|5.82|5.75|5.89|5.92|5.9||6.02|5.84|5.77|5.71|5.78|5.58|5.72|5.74|6|5.92|5.56|5.52|5.6|5.57|5.64|5.51|5.31|5.31|5.46|5.48|5.38|5.39|5.4|5.28|5.19|5.2|5.23|5.27|5.3|5.21|5.16|5.06||||||4.95|4.9|4.92|5|5.03
08045|100306|/equities/sichuan-road|SHANGHAICOMP|11.11|11.07|11.18|10.82|10.58|10.9|11.3|11.06|11.6|11.5|11.49|11.28|11.65|12||12.01|11.33|11.47|11.32|11.3|11.57|11.67|12.12|11.9|11.82|12|12|12.29|12|12.1|12.09|12.39|12.85|12.8|12.74|12.88|13|12.1|12.05|11|11.06|10.25|10.47|11.11|10.71|10.64|10.4|10.44|10.88|10.89|10.99|11.2|11.19|10.99|10.65|11|10.56|10.38|11.15|11.83|11.69|11.76|10.43|10.29|10.87|10.21|9.28||||||||||||||||8.77|8.38|9.48|9.74|9.47|9.21|||8.96|9.07|8.85|8.7|8.48|8.45|8.36|8.44|7.97|8.1|7.8|7.43|7.44|6.88|7.03|6.8|7.13|7.02|6.7|6.65|6.62|6.66|6.62|6.62|6.67|7.27|7.81|7.31|6.4|6.29|6.22|6.31|6.38|6.15|6.06|5.97|5.97|6.11|6.24|6.37|6.42|6.59|6.57|6.73|7.06|6.93|6.9|6.66|6.23|6.29|6.16|6.2|6.35|6.22|6.28|6.41|6.36|6.33|6.43|6.46|6.41|6.36|6.54|6.47|6.38|6.39|6.34|6.38|6.55||6.66|6.83|6.74|6.87|6.98|7.04|7.07|7.17|7.29|7.36|7.54|7.64|7.57|7.64|7.81|7.62|7.69|7.34|7.44|7.44|6.88|6.7|6.45|6.73|6.78|6.77|6.74||||6.67|6.75|6.68|6.61|6.83|6.68|6.72|6.72|6.8|6.9|6.61|6.7|6.6|6.61|6.73|6.7|6.76|6.85|6.67||6.38|6.04|6.03|6.17|6.23|6.3|6.38|6.75|7.3|7.01|6.58|6.05|6.09|5.89|5.84|5.75|5.71|5.76|5.64|5.68|5.58|5.39|5.13|5.24|5.19|5.29|5.37|5.28|5.33|5.17|4.97|5||||||4.93|4.91|4.75|4.9|4.93
08046|101159|/equities/star-cable|SHANGHAICOMP|8.6|8.94|9.93|11.68|12.75|12.41|12.34|12.7|12.24|11.95|11.45|11.12|11.7|10.82||10.25|10.09|10.54|10.41|10.48|10.55|10.38|10.49|10.26|10.68|9.7|9.4|9.12|8.92|9.02|8.89|8.91|8.87|9.09|9.39|9.06|9.04|8.91|9.73|9.39|8.58|8.28|7.32|7.38|7.14|7.28|7.37|6.46|6.56|6.78|6.58|6.73|6.73|6.77|7.21|7.39|7.17|6.42|6.36|6.2|6.08|6.19|5.9|5.62|5.58|5.57|5.55|5.55|5.82|5.63|6.94|7.1|7.41|7.3|7.37|7.12||||||6.94|7.18|6.56|7.26|7.31|7.38|6.69|||6.75|6.81|6.55|7.18|7.01|7.17|7.15|7.16|7.33|7.44|6.83|6.35|6.46|6.45|6.49|6.52|6.59|6.49|6.75|6.63|6.65|6.69|6.59|6.65|6.92|6.83|7.1|7.01|6.91|7|6.96|7.31|7.15|7.39|7.26|7.01|7|6.58|7.35|7.31|7.86|7.41|6.83|6.69|6.3|6.02|5.95|5.69|5.66|5.35|5.43|5.44|5.45|5.53|5.45|5.46|5.53|5.54|5.6|5.57|5.58|5.57|5.66|5.57|5.57|5.64|5.73|5.65|5.78||5.47|5.55|5.52|5.6|5.59|5.64|5.66|5.65|5.67|5.64|5.72|5.73|5.75|5.7|5.73|5.6|5.81|5.75|5.78|6.07|6.11|6.17|6.33|6.25|6.2|6.23|6.54||||6.5|6.75|6.78|6.95|6.9|6.9|6.99|6.79|6.7|6.1|6.4|6.48|6.4|6.55|6.45|6.4|6.61|6.64|6.7||6.36|6.49|6.34|6.4|6.32|6.12|6.19|6.1|6.28|6.03|6.22|6.09|6.19|5.93|5.95|6.13|6.05|6.1|6.1|5.45|5.33|5.25|5.3|5.26|5.2|5.17|5.34|5.29|5.35|5.25|5.18|5.26||||||4.75|4.6|4.69|4.66|4.72
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|104.72|105.1|107.25|106.88|106.5|106.1|111.6|111|114.5|112.29|116.5|117.96|121.9|120.7||121.39|121.24|126.19|125.01|127.45|125.8|125.96|126.52|129.61|128.5|130.88|135.34|138|138.86|141.9|138.02|140.15|139|140.51|141.1|135.5|135.8|131.8|133.42|132.98|130.53|134.69|127.5|126.5|127.01|126.3|126.11|127.28|125.02|126.01|128.6|128.35|132|135.11|135.16|136|136|130.51|129.8|133|126.32|125.5|128.3|126.7|128.41|128.52|130.68|131|129.01|138.9|139.01|145.19|133|128|131|127.17||||||127.34|123.99|124.7|121|117.87|117.52|118.59|||115.49|116.28|120.56|124.54|129.05|129.1|128|133|132|121.78|121.13|124.98|115.95|117|117.55|117.08|121.5|119.6|117.9|115.46|116.68|120.7|117.1|122.8|121.79|119|119|116.6|108.5|100|101.4|97.92|98.5|99.64|93.58|110.5|117.43|104.63|116.26|129.18|149.9|152|149.39|147.95|143.87|148.98|130.47|132.3|132.21|132.23|147.2|145.3|145.8|153.45|137.51|136.99|127.37|126|125.49|125.35|120.7|121.12|126.11|124.5|126.1|133.96|120.4|126.4|122.02||121.9|120.49|123|140.45|140|133|126|126.88|127.43|127.55|129.02|127.98|128.1|124.44|123.46|117|100.99|100.52|102.2|99.13|101.57|99.38|99.9|98.5|97.27|102.22|102||||100.9|110.19|105.8|105.99|109.55|112.3|108.82|100.77|101.25|104|96.02|91.98|87.5|82.99|80.4|72.33|71.51|75|77.61||75.78|71.58|73.5|73|73.5|66.2|66.2|63.11|63.5|61.38|61.43|63.44|62.2|61.87|62.53|64|62.18|62.9|63.01|67.66|65.4|69|67.8|71.5|70.9|69.59|74.56|79.35|79.1|84.79|86|94.99||||||88.92|90.5|89.1|92.19|92
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|23.1|23.93|24.35|24.31|24.9|26.21|25.92|25.19|26.03|26.9|26.76|27.38|27.35|26.83||26.48|26.87|28.31|27.54|25.5|24.96|25.42|25.48|24.83|25.22|25.85|25.75|26.63|26.1|26|26.18|25.16|24.63|23.9|24.52|24.5|24.69|24.5|24.4|24.2|25.64|25.79|26.8|27.31|26.74|26.72|26.69|27.52|28.02|27.77|27.01|26.8|26.67|26.41|27.7|29.18|25.48|25.92|23.88|24.65|23.3|22.42|22.94|23.88|23.75|23.22|22.7|22.87|22.3|23|23.66|24.37|24.2|22.95|22.88|23||||||22|22.54|23.01|22.43|21.8|20.68|20.61|||21.26|20.7|21.08|21.48|21.54|21.76|21.68|21.78|21.36|21.1|20.78|21.1|21.43|19.94|23.32|24|23.46|23.4|23.53|23.31|24.13|24.31|24.79|25.73|25.87|25.63|26.8|27.35|26.68|24.12|24.61|24.96|25.55|25.12|24.84|24.42|24.3|24.79|26.35|28.01|28.6|29.31|28.97|28.48|30.82|31.84|32.05|32.3|31.05|30.87|31.16|31.3|32.01|34.08|32.43|32.48|30|28.58|28.5|29.19|29.21|28.03|28.49|28.2|28.4|27.99|27.99|28.42|28.29||28.41|29.14|29.43|32.6|33.7|34.5|35.32|36.7|36.27|36.71|38.12|37|38.48|37.57|37.9|38.5|38.3417|39.0583|38.4583|37.5|35|34.0833|33.45|33.4917|35.3417|36.9333|36.6083||||37.4167|39.1667|35.2333|36.1833|36.7417|38.1667|38|36.8333|36.4583|35.7333|35.2917|35.65|35.4667|36.3167|37.25|37.775|38.6667|39.3583|39.8333||40.2333|40.5|40.4|41.15|40.6666|39.5417|37.4167|36.7083|37.6917|37.25|37.675|38.5167|38.375|39.7583|40.3417|41.5167|39.3917|39.6667|41.1666|45.1833|45.7916|48.125|47.0833|47.25|47.925|47.975|50|50.8666|51.4666|52.9666|54.5333|58.4666||||||58.25|56.6666|56.4416|52.75|53.1333
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|196|193.94|201|194.49|193|195.84|209.5|207.46|212.1|216.43|219.68|215.8|226.12|227.25||228|223.91|234.8|233.53|239|243|238.2|234.95|240.98|239.83|242.8|255.65|256.5|254|259.21|246.75|243.89|241.63|247.11|250|237.5|237|231.88|234.82|216|220.93|222|210|198.99|188.5|183.22|183.07|188|184.3|182|182.31|181.96|185.9|183.5|181.01|183.31|175.62|179.4|179|179|188.18|189|198.74|192.03|193.77|195|196.94|189.88|182|204|205.22|217|214|210.58|220.2|207.01||||||205.5|206.88|207|208.07|198.98|187.49|182.98|||172|179|185.2|189.37|192.99|191.94|189|197.85|195.6|185|183|193|182.71|193.5|194|190|203.04|201|195|195|198|203|199|226|225|222|212|215.3|198.09|190.17|184.99|186.25|188|190.86|172.12|196.01|220|202|211.04|225|241|252.01|245.1|239|242.01|244|219.5|219.4|213.4|194|201.6|211.01|207|222|211.98|225.99|216.78|203|205|195|184.61|193|214|213.5|219.5|244|224|226.66|203||195.2|209.15|206.5|254.88|234.5|219.12|211.78|216.5|195.5|181|177.02|188.02|187.9|185|177.02|179|155|148||143.98|140|144|148.33|140|129.38|133|132.98||||127.05|121|107.9|116.08|119.5|120.88|116|108|114.78|109.45|104|98.04|92.94|97.8|94|89.33|85.01|96.59|91.99||86.11|82.78|80.9|79.5|76.5|71.31|71.61|68.12|72.68|73.4|68.88|67.1|68|67.99|67.64|63.77|60.58|58.68|57.25|61.28|60.38|65.63|66.5|70.97|72.5|68.55|71|74.98|72.25|79.9|77.35|85.7||||||86.99|88.5|90|85.5|87.9
08050|100385|/equities/western-resour|SHANGHAICOMP|2.55|2.6|2.71|2.65|2.47|2.57|2.63|2.75|2.75|2.63|2.78|2.61|2.6|2.56||2.46|2.45|2.37|2.45|2.33|2.34|2.3|2.21|2.15|2.24|2.23|2.24|2.22|2.2|2.28|2.28|2.33|2.49|2.33|2.25|2.3|2.28|2.2|2.15|2.15|2.19|2.17|2.18|2.18|2.14|2.21|2.23|2.2|2.18|2.22|2.32|2.19|2.18|2.14|2.06|2.12|2.05|2.08|2.1|2.08|2.01|2.09|2.21|2.21|2.24|2.37|2.41|2.35|2.41|2.4|2.53|2.52|2.48|2.44|2.49|2.45||||||2.38|2.51|2.78|2.95|2.99|2.86|2.88|||2.84|3.1|2.85|2.82|2.69|2.63|2.7|2.54|2.52|2.53|2.5|2.47|2.66|2.76|2.55|2.37|2.39|2.37|2.39|2.39|2.36|2.38|2.33|2.42|2.33|2.32|2.29|2.35|2.34|2.33|2.34|2.42|2.37|2.31|2.41|2.55|2.56|2.75|2.87|2.61|2.85|2.63|2.55|2.54|2.41|2.41|2.46|2.48|2.64|2.54|2.38|2.36|2.28|2.34|2.3|2.21|2.28|2.43|2.39|2.44|2.32|2.11|2.04|2.01|1.99|1.97|2.02|1.97|2.04||2.05|2.16|2.02|1.96|1.91|1.91|1.88|1.91|1.91|1.94|1.9|1.88|1.83|1.84|1.75|1.75|1.75|1.73|1.79|1.98|2|1.97|2|2.1|2.21|2.33|2.45|||||2.65|2.71|2.74|2.76|2.82|2.82|2.85|2.87|2.86|2.8|2.76|2.76|2.85|2.92|2.96|2.97|2.9|2.89||2.91|2.93|2.89|2.9|2.94|2.89|2.89|2.94|2.99|2.98|2.98|3.03|3.04|3|2.96|3.03|2.97|3.04|3.1|3.17|3.14|3.15|3.14|3.19|3.15|3.11|3.21|3.24|3.25|3.19|2.99|2.88||||||2.84|2.76|3.05|3.01|3.08
08051|100667|/equities/xichang-power|SHANGHAICOMP|11|11.16|10.76|10.31|10.28|10.55|10.48|10.4|10.02|9.81|10.13|9.98|11.02|10.59||9.95|9.61|10.05|10.08|9.62|9.24|8.84|9.07|8.98|10.78|9.34|9.48|9.24|8.85|8.89|9|9.13|9.2|8.95|8.84|8.4|8.83|8.73|8.93|8.57|8.61|8.82|8.53|8.23|8.35|8.15|8.12|8.1|8.4|8.07|7.73|7.74|7.87|8.36|8.31|8.62|8.55|8.63|8.84|9.38|8.87|8.97|8.55|8.5|7.7|7.65|7.63|7.4|7.3|7.13|7.14|7.17|7.69|7.62|8.42|8.79||||||8.34|8.2|8.14|8.45|7.85|7.91|7.49|||7.34|7.48|7.05|7.42|7.36|7.49|7.88|7.75|7.38|7.3|7.22|6.97|6.9|6.88|6.8|6.84|6.84|6.82|6.76|6.66|6.71|6.69|6.59|6.92|6.7|6.75|6.75|6.57|6.49|6.44|6.48|6.6|6.59|6.75|6.71|6.41|6.31|6.75|6.79|6.72|7|7.17|7.18|7.21|7.22|7.27|7.52|7.64|7.31|7.42|7.21|7.47|7.5|7.21|7.1|7.13|7.45|7.54|8.2|7.73|7.2|7.18|7.28|7.18|6.91|6.87|6.92|7.21|7.57||7.81|7.92|7.57|7.7|7.33|7.51|7.7|7.22|7.28|7.32|7.43|7.62|7.6|7.77|7.58|7.5|6.7|6.57|6.5|6.54|6.53|6.51|6.63|6.67|6.49|6.38|6.24||||6.28|6.27|6.37|6.32|6.52|6.64|6.77|6.87|6.86|6.81|6.73|6.81|6.77|7.12|7.1|7.07|7.45|7.18|7.15||7.4|7.07|7.1|7.25|7.37|7.24|7.73|7.94|9.36|8.84|7.47|6.71|6.67|6.51|6.71|6.78|5.95|5.94|6.21|6.13|6.2|6.28|6.67|5.87|5.83|5.75|5.86|5.76|6.01|5.65|5.63|5.3||||||5.2|5.18|5.13|5.26|5.43
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.3|4.39|4.4|4.5|4.37|4.43|4.44|4.46|4.45|4.33|4.43|4.43|4.5|4.43||4.47|4.48|4.44|4.31|4.21|4.25|4.29|4.45|4.32|4.33|4.33|4.34|4.18|4.17|4.1|4.06|4.05|4.06|4.06|4.12|4.09|4.11|4.01|3.97|3.99|4.06|4.08|4.11|4.07|4.05|4.04|4.07|4.04|4.12|4.04|4.05|4.01|4.03|3.96|3.92|3.99|3.99|3.92|4.09|4.04|4.03|4.16|4.34|4.5|4.4|4.51|4.63|4.56|4.58|4.34|4.46|4.46|4.44|4.58|4.62|4.37||||||3.99|4.36|4.37|4.7|4.8|4.73|4.34|||4.6|4.71|4.54|4.62|4.5|4.54|4.63|4.56|4.56|4.58|4.53|4.56|4.61|4.78|4.52|4.5|4.65|4.63|4|3.7|3.73|3.73|3.7|3.76|3.76|3.73|3.73|3.72|3.69|3.66|3.63|3.67|3.68|3.68|3.65|3.66|3.66|3.92|4|4.04|4.04|4.04|4.02|4.04|4.08|4.07|4.07|4.1|4.14|4.15|4.1|4.17|4.2|4.24|4.19|4.16|4.25|4.28|4.25|4.26|4.24|4.17|4.23|4.19|4.22|4.08|4.08|4.15|4.23||4.17|4.15|4.18|4.26|4.16|4.14|4.16|4.16|4.12|4.16|4.2|4.18|4.23|4.25|4.21|4.18|4.15|4.17|4.22|4.29|4.28|4.22|4.27|4.23|4.33|4.37|4.34||||4.33|4.44|4.41|4.52|4.64|4.5|4.52|4.7|4.67|4.65|4.58|4.69|4.58|4.54|4.58|4.45|4.41|4.45|4.47||4.46|4.5|4.44|4.45|4.45|4.38|4.35|4.32|4.47|4.5|4.48|4.61|4.57|4.46|4.52|4.57|4.45|4.47|4.52|4.53|4.58|4.58|4.57|4.52|4.43|4.41|4.52|4.58|4.35|4.41|4.31|4.17||||||4.12|4.16|4.3|4.29|4.25
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|25|25.35|25.52|25.68|26.45|26.15|26.41|26.2|26.31|26.3|27.03|26.63|26.7|26.68||26.46|26.84|26.12|25.75|26.26|26.55|26.16|24.99|24.31|23.99|24.24|24.18|24.36|23.31|23.9|22.95|23.4|23.33|23.9|24.94|25.24|25.71|22.66|21.05|21.12|21|21|20.83|20.93|21.3|21.4|21.34|21.58|21.11|21.15|20.84|20.91|20.95|21|21.03|21.08|20.84|20.98|20.91|21.21|20.41|20.93|21.3|20.96|20.09|19.58|19.55|19.54|19.7|20|19.64|19.21|19.56|19.94|19.79|19.79||||||19.38|19.7|19.35|19.64|19.81|20.08|20.24|||20.53|20.27|20.03|20.45|20.15|20.55|20.3|19.89|19.9|19.89|19.97|19.14|19.8|19.41|19.43|19.42|19.07|19.09|19.25|18.3|18.63|18.87|18.97|19.78|19.73|20.12|19.69|20.04|20.18|20.19|20.6|20.74|20.68|21.51|20.13|20.23|20.48|20.75|20.8|21.66|21.71|21.91|22.14|20.88|22|21.96|22.41|22.31|22.71|23.27|22.19|22.69|22.7|22.99|22.85|21.93|23.07|20.52|20.29|20.82|20.96|20.03|19.96|19.93|25|23.9|22.91|22.85|23.02||23.78|23.97|24.29|24.04|22.96|21.92|22.33|22.55|22.15|22.07|22.2|21.81|22.11|22|20.71|20.29|20.36|20.75|20.59|21.3|21.3|21.29|21.17|21.19|21.26|21.45|21.09||||20.9|20.79|20.8|21.91|21.19|20.04|20.98|20.85|20.81|20.32|19.72|19.92|19.35|19.7|20.02|20.05|20.08|19.9|20.38||20.5|20.71|20.8|21.3|20.51|20.27|20.03|20.09|20.27|19.27|19.48|18.78|18.82|18.95|18.96|18.99|19.16|18.85|19.01|19.88|19.65|19.98|19.15|19.3|19.6|19.11|18.76|18.65|19.03|18.94|18.5|18.63||||||17.43|16.76|16.77|16.6|16.39
08054|100624|/equities/sino-platinum|SHANGHAICOMP|24.86|24.44|24.37|23.75|23.4|23.68|24.38|23.33|23.49|22.86|23.9|23.76|24.8|25.41||25.26|25.3|25.43|25.73|25.6|25.23|24.95|24.68|24.5|25.2|25.96|25.61|25.55|25.8|26.2|26.08|26.69|26.94|27.54|28|27.46|27.33|26.28|25.88|25.75|26.35|26.56|26.19|26.43|26|24.4|24.31|23.78|24.29|24.19|24.47|24.59|25.1|24.8|24.15|24.08|24.17|23.59|24.11|22.96|22.65|23.5|24|23|22.43|22.98|22|22.48|22.85|22.48|22.4|22.12|21.65|22.5|22.23|22.81||||||22.58|22.79|23.38|23.99|24.9|25.97|24.75|||25.75|26.85|27.51|28|27.52|28.1|27.6|27.93|27.91|27.66|28.86|28.3|30.9|30.38|31|30.68|28.42|29.1|29.77|27.35|27.8|27.85|29.11|29.74|29.68|29.31|28.67|27.91|28.14|28.6|26.99|27.35|26.12|27.54|27.48|28.11|26.75|26.6|29.65|29.83|29.7|30.01|27.47|26.78|25.67|25.61|25.47|26.51|26.41|26.23|24.8|24.98|23.91|24.24|23.41|23.79|24.43|23.04|23.7|22.82|23.01|22.92|22.6|23.7|23.45|23.0077|23.0692|24.2231|25.1154||24.5769|24.5385|25.0231|25.8231|25.7231|25.6154|23.6|23.8385|23.7|24.5385|23.9692|23.1539|23.4769|23.1308|20.3|20.0692|19.5385|19.9077|19.7231|19.7692|19.6154|19.4308|19.7231|19.5231|19.7615|20.2692|19.8462||||19.5308|19.4846|19.3846|19.4154|18.7154|17.9462|17.2923|17.1077|17.1769|16.8462|16.9077|16.6923|16.3769|16.4769|17|17.0923|16.8769|16.9231|16.5539||16.3539|16.2231|16.3769|16.2923|16.5539|16.2077|16.2077|16.2385|16.4692|16.2692|16.3539|16.7692|16.6539|16.9308|16.7923|16.9923|16.2923|16.5769|17.1692|17.5462|17.0615|17.5462|17.3077|17.5615|17.3077|17.4|18.8692|19|19.2308|18.8462|18.3|17.9231||||||16.3846|15.5539|15.4385|15.8923|16.3769
08055|100658|/equities/sinochem|SHANGHAICOMP|7.94|8.04|8.2|8.2|7.93|8.08|8.18|8.19|8.13|8.05|8.26|8.26|8.52|8.56||8.47|8.54|8.6|8.4|8.2|8.45|8.49|8.5|8.46|8.75|8.81|8.78|8.83|9.05|8.99|8.7|8.52|8.49|8.51|8.7|8.35|8.47|8.28|8.33|8.22|8.4|8.55|8.59|8.39|8.91|8.1|7.29|7.11|7.3|7.44|7.37|7.36|7.64|7.66|7.5|7.84|7.92|8|8.46|9|8.72|9.13|9.36|9.48|9.19|9.55|9.63|9.45|9.31|9.18|9.32|9.28|9.36|9.56|9.7|9.79||||||9.71|10.04|10.27|11|11.33|11.56|11.19|||11.6|11.84|11.42|12.19|11.81|12.28|11.44|11.28|11.09|10.83|11.05|10.63|11.6|10.7|9.66|9.27|9.1|8.99|9.08|8.55|8.62|8.59|8.53|8.66|8.9|8.65|8.64|8.6|8.58|8.63|8.23|8.25|8.28|8.36|7.72|7.93|7.87|7.91|8.18|8.33|8.33|8.3|8.02|7.77|7.99|7.71|7.6|7.67|7.36|7.23|7.41|7.66|7.59|7.69|7.56|7.66|7.86|7.74|7.65|7.75|7.65|7.68|7.7|7.31|6.95|7.44|7.2|7.17|7.32||7.02|7.04|7|6.8|6.84|6.78|6.81|6.8|6.92|6.88|6.87|6.59|6.54|6.57|6.47|6.09|5.95|5.99|6.01|5.97|6.03|6.07|6.05|5.94|6.09|5.78|5.58||||5.55|5.39|5.45|5.43|5.55|5.5|5.43|5.44|5.52|5.54|5.35|5.39|5.36|5.39|5.39|5.35|5.48|5.52|5.7||6|5.93|5.35|5.32|5.18|5.16|5.11|5.11|5.18|5.17|5.22|5.2|5.25|5.26|5.21|5.21|5.16|5.24|5.21|5.23|5.2|5.14|5.09|5.19|5.15|5.13|5.85|5.45|5.5|5.4|5.28|5.14||||||5.05|5|4.99|4.83|4.77
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.92|10.83|10.82|10.84|10.75|11.13|11.29|11.26|11.25|11.25|11.26|11.28|11.4|11.34||11.32|11.2|11.33|11.28|11.28|11.34|11.28|11.51|11.05|11.19|11.25|11.22|11.01|11.09|11.38|11.09|10.91|10.88|11.01|10.91|10.83|10.75|10.64|10.64|10.61|10.7|10.76|10.75|10.68|10.7|10.56|10.59|10.6|10.66|10.75|10.76|10.62|10.49|10.49|10.4|10.54|10.61|10.56|10.78|10.7|10.61|10.75|11.1|11.2|11.13|11.1|11.18|11.25|11.19|11.16|11.19|11.24|11.18|11.32|11.59|11.46||||||11.42|11.08|11.13|11.08|11.38|11.23|11.17|||11.3|11.66|11.64|12.02|12.13|12.03|11.9|12.02|11.87|11.78|12.42|11.32|10.93|10.79|10.97|11.21|11.33|11.21|11.15|11.34|11.35|11.4|10.75|10.76|10.72|10.78|10.7|11.42|11.34|11.2|11.1|11.2|11.18|11.05|10.71|10.94|11.14|11.25|11.67|12.04|12|11.77|11.68|11.55|11.83|11.95|11.8|11.98|11.91|12|11.71|11.88|11.69|11.69|11.65|12.01|12.86|12.5|12.56|12.7|12.38|12.21|12.3|12.44|12.35|12.35|12.33|12.22|12.46||12.96|12.99|13.19|12.91|13.03|12.88|12.78|12.99|13.2|13.28|13.01|12.9|13.2|12.5|12.29|12.57|12.25|12.23|12.13|12.1|11.47|11.5|11.44|11.29|11.48|11.65|12.3||||12.43|12.2|12.25|12.29|12.61|12.7|12.77|12.68|12.85|12.55|12.53|12.59|12.42|12.36|12.68|12.87|12.88|12.88|13.23||13.38|13.48|13.42|13.12|13.25|13.25|13.3|13.18|12.66|12.38|12.3|12.51|12.44|12.5|13.1|12.78|12.27|12.22|12.63|13.32|12.41|12.71|12.6|12.98|12.98|12.84|13.32|13.25|13.27|13.9|13.49|13.6||||||12.75|12|13.62|13.99|14.05
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.75|7.89|7.85|8.02|8.01|8.1|8.19|8.17|8.15|8.19|8.35|8.11|8.3|8.37||8.23|8.22|8.18|8.28|8.2|8.6|8.69|8.79|8.63|9.08|9.09|9.15|8.88|8.76|8.72|8.7|8.73|8.73|8.68|8.85|8.58|8.8|8.76|8.63|8.51|8.48|8.57|8.24|8.28|8.21|8.25|8.21|8.15|8.46|8.3|8.42|8.35|8.49|8.34|8.17|8.05|7.9|7.9|8.3|8.24|8.16|8.52|8.8|8.8|8.35|8.48|8.58|8.56|8.5|8.26|8.54|8.5|8.66|9.01|10.55|10.82||||||10.29|10.45|9.99|10.67|10.52|10.44|9.79|||9.11|9.48|9.36|9.71|9.8|9.77|9.33|9.35|9.33|9.45|9.48|8.87|9.4|8.36|8.15|8.32|8.4|8.28|8.36|8.01|7.99|8.13|8.18|8.4|8.33|8.55|8.53|8.37|8.3|8.24|8.26|8.45|8.43|8.8|8.37|8.27|8.5|9.06|8.88|9.01|9.47|9.37|9.33|9.27|9.66|9.96|9.93|10.34|9.39|9.56|9.37|9.32|9.26|9.03|9.08|8.92|9.14|9.22|9.48|9.45|9.41|9.74|9.85|9.7|9.41|9.3|9.29|9.93|10.4||9.93|9.96|10.03|10.43|10.39|10.71|11.16|11.25|11.51|11.43|11.07|10.49|10.4|10.4|11.01|10.6|11.01|10.45|10.01|10.15|9.52|9.55|9.92|9.57|9.17|9.1|8.88||||9.26|9.22|9.26|10.11|10|10.63|10.23|10.12|10.03|10.28|10.39|10.47|10.3|11.65|10.9|9.83|10.82|10.29|9.8||10.3|10.1|10|10.5|10.87|10.62|11.63|12.88|12.24|10.65|10.26|10.71|11.3|10.41|11.88|11|9.44|9.58|11|10.2|9.6|8.87|8.06|7.33|6.49|5.45|5.69|5.76|5.95|5.79|5.62|5.55||||||5.53|5.39|5.37|5.64|6.01
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.54|10.66|10.56|10.5|10.43|10.61|10.78|10.89|11.03|11.08|11.13|10.66|11.2|11.37||11.25|11.23|11.24|11.31|11.6|11.59|11.43|11.67|12.34|11.98|12|12.28|11.17|11.28|11.47|11.7|11.79|11.55|11.64|11.79|11.9|11.96|11.73|11.56|11.28|11.48|11.19|11.11|10.98|11.01|11.2|11.15|11.44|11.31|11.3|11.18|11.14|11.2|10.93|10.13|10.32|10.42|10.1|10.5|10.3|10.33|10.34|10.41|10.36|10.4|10.46|10.53|10.68|10.7|10.58|10.63|10.63|10.65|11.09|11.36|11.63||||||11.59|12.06|12.19|12.59|12.91|13.21|12.8|||12.92|13.44|13.47|14.03|13.6|13.65|13.5|13.5|13.07|13.22|13.43|12.66|13.22|12.74|12.81|12.68|12.51|12.57|12.25|11.34|10.18|10.4||10.55|11|10.86|11.26|10.57|10.67|10.6|10.47|10.74|10.71|10.8|10.67|11.01|10.55|10.73|11.31|11.42|11.5|11.2|11.19|10.65|10.44|10.91|9.88|9.59|9.7|9.61|9.49|9.17|9.16|8.96|8.92|9.06|9.15|8.86|8.8|9.16|9.05|9.08|9.03|8.89|9.08|9.6|9.58|9.95|10.16||10.45|9.65|9.7|9.81|9.68|9.75|9.9|9.69|9.29|9.25|9.1|9.05|8.94|8.82|8.79|8.87|9.04|9.06|9.02|8.73|8.45|8.53|8.67|8.86|8.8|8.67|8.58||||8.4|8.38|8.32|8.43|8.35|8.78|8.99|8.78|9.2|9.1|8.96|9.09|8.94|8.88|9.1|9|9.18|9.16|9.22||9.5|9.41|9.58|9.75|9.79|9.84|9.27|9.71|10.3|9.63|10.15|9.74|9.92|10.18|10.15|9.7|8.87|8.66|9.25|9.81|10.1|10.27|10.35|10.37|9.5|9.58|9.56|9.65|9.86|9.95|8.62|8.8||||||8.62|8.43|8.63|9.28|9.14
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|8.06|8.21|8.4|8.46|8.19|8.2|8.4|8.11|8.09|8.17|8.45|8.12|8.55|8.67||9.22|10|8.85|8.87|8.62|9.25|9.35|9.66|9.51|9.8|10.11|10.08|10.54|9.74|10.35|10.65|10.6|9.32|9|8.88|8.14|8.09|7.45|6.9|6.03|6.11|6.3|6.25|6.41|6.36|6.4|6.62|6.66|6.75|6.35|6.35|6.39|6.42|6.64|7.05|7.75|7.88|6.77|6.64|6.31|5.87|5.86|5.55|5.59|5.61|5.78|5.78|5.69|5.77|5.79|5.86|5.88|5.77|5.83|5.86|5.54||||||5.64|5.68|5.59|5.82|5.83|5.95|5.61|||5.72|5.5|5.53|5.61|5.58|5.64|5.64|5.5|5.39|5.25|5.19|5.14|5.17|5.1|5.11|5.03|5.12|5.18|5.15|5.04|5.13|5.17|5.15|5.27|5.24|5.3|5.26|5.29|5.18|5.16|5.12|5.11|5.1|5.14|4.98|4.96|4.96|4.96|4.88|5.03|5.11|5.14|5.03|5|5.13|5.25|5.25|5.29|5.26|5.22|5.13|5.27|5.24|5.26|5.55|5.76|5.85|6|5.94|5.83|5.75|5.76|5.57|5.44|5.51|5.51|5.72|5.67|5.82||5.99|5.72|5.75|5.73|5.67|5.62|5.72|5.87|5.71|5.45|5.55|5.54|5.62|5.7|5.88|5.25|5.23|5.31|5.28|5.37|5.36|5.39|5.27|5.3|5.23|5.16|5.1||||5.23|5.23|5.19|5.32|5.29|5.27|5.33|5.47|5.58|5.48|5.27|5.23|5.3|5.27|5.29|5.27|5.23|5.5|5.28||5.3|5.33|5.23|5.28|5.23|5.11|5.18|5.16|5.12|4.98|4.92|4.96|5.03|4.92|4.85|4.87|4.7|4.92|4.99|5.03|4.9|4.95|4.88|5.01|4.95|4.89|4.98|4.95|5|4.94|4.94|4.39||||||4.45|4.71|4.87|4.85|4.72
08060|100629|/equities/guotong|SHANGHAICOMP|13.4|14.25|14.46|15.04|14.88|15.51|15.99|15.75|15.69|15.59|17.5|15.66|17.43|20||18.97|19.78|17.34|15.21|13.92|14.78|15.15|14.43|14.79|14.02|13.36|13.28|13|14.2|12.51|12.17|12.67|12.25|11.89|11.83|11.92|12.18|11.54|11.64|11.52|11.53|11.53|11.59|11.54|11.46|11.5|11.48|10.98|10.87|10.54|10.42|10.28|10.26|10.31|10.11|10.16|10.06|10.15|10.4|10.2|10.2|10.52|11.02|11.33|11.1|11.14|11.56|11.32|11.3|10.97|11.22|11.06|11.25|11.6|11.8|11.9||||||11.18|11.52|11.65|12.37|13.2|13.67|13.6|||14.22|15.05|14.55|14.66|14.71|15|15.31|14.6|14.62|12.88|13.58|13.44|13.54|13.53|13.66|12.55|13.06|13.22|12.68|12.4|12.4|12.26|11.95|12.88|12.95|12.99|13.15|13.42|14|13.45|13.55|13.75|12.88|13.5|12.4|11.67|11.59|11.89|12.46|12.71|13.46|14.35|12.11|12.38|12.36|12.55|13|12.27|11.9|12.21|11.8|11.75|9.86|10.2|9.83|9.67|9.78|9.59|9.7|9.6|9.79|9.75|9.48|9.45|9.32|9.32|9.19|9.38|9.51||9.73|9.91|9.54|9.6|9.55|9.37|9.5|9.77|9.62|9.64|9.41|9.35|9.31|9.51|9.45|9.5|9.35|8.89|8.71|9|8.95|8.95|8.95|8.94|8.93|9.25|8.97||||8.92|8.78|8.78|8.9|8.98|9.19|9.22|9.27|9.35|9.37|9.13|9.1|9.06|8.95|9.04|8.98|9.16|9.11|8.91||9.02|8.88|8.78|8.95|9.17|9|9.1|9|9.14|8.9|8.85|8.98|9.03|8.89|8.7|8.7|8.55|8.81|8.98|9.02|8.8|8.82|8.77|8.88|8.77|8.62|8.74|8.68|8.76|8.68|8.35|8.24||||||8.13|7.97|7.93|8.01|8.23
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.12|2.14|2.17|2.14|2.12|2.19|2.2|2.2|2.18|2.19|2.18|2.16|2.18|2.14||2.1|2.09|2.11|2.14|2.13|2.17|2.15|2.24|2.14|2.11|2.1|2.05|2.03|2.05|2.06|2.08|2.08|2.08|2.1|2.07|2.07|2.06|2.01|2.03|2.01|2.1|2.14|2.13|2.12|2.11|2.11|2.09|2.1|2.1|2.1|2.08|2.07|2.09|2.1|2.09|2.14|2.17|2.15|2.26|2.24|2.26|2.37|2.47|2.52|2.45|2.5|2.56|2.54|2.45|2.38|2.35|2.29|2.44|2.54|2.64|2.61||||||2.57|2.77|2.73|2.73|2.58|2.66|2.52|||2.53|2.75|2.51|2.56|2.5|2.72|2.41|2.38|2.32|2.27|2.18|2.15|2.15|2.15|2.12|2.11|2.1|2.09|2.06|2.01|2.02|2.04|2.01|2.04|2.02|2.02|2.01|2.01|1.99|1.98|1.98|1.99|1.99|1.99|1.97|1.97|1.97|1.98|1.98|2|2.01|2|2|2.01|2.07|2.09|2.09|2.13|2.11|2.18|2.11|2.1|1.97|1.98|1.97|1.98|1.98|1.97|1.98|2.01|2.01|2.02|2|1.99|1.98|1.98|2.01|2.01|2.03||1.97|2|1.97|1.96|1.98|1.98|2.01|2.02|1.97|1.98|2|2|2|2.03|2.03|2.04|2.07|2.11|2.06|2.08|2.06|2.09|2.06|2.06|2.03|1.98|1.95||||2.01|2.02|2.01|2.01|2.01|2.03|2.07|2.09|2.11|2.06|2.04|2.04|2.03|2.06|2.03|2.03|2.02|2|2.01||2.02|2.02|2.04|2.03|2|1.99|2|1.99|2.05|2.01|2.01|2.04|2.05|2.07|2.05|2.04|2.01|2.03|2.05|2.17|2.12|2.02|1.97|2.02|2|1.99|2.07|2.09|2.11|1.99|1.98|2.07||||||1.89|1.86|1.85|1.9|1.88
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.16|4.2|4.32|4.16|4.16|4.31|4.38|4.34|4.34|4.35|4.3|4.16|4.18|4.18||4.14|4.19|4.15|4.35|4.11|4.38|4.22|4.21|4.11|4.16|4.25|4.08|4.14|4.21|4.23|4.24|4.3|4.3|4.42|4.48|4.52|4.59|4.65|4.7|4.55|4.75|4.81|4.78|4.69|4.7|4.3|4.31|4.21|4.25|4.12|3.65|3.57|3.63|3.64|3.72|3.73|3.75|3.68|3.9|3.87|3.89|4.11|4.23|4.31|4.19|4.32|4.42|4.45|4.21|4.13|4.08|4.07|4.13|4.27|4.4|4.45||||||4.23|4.28|4.32|4.62|4.75|4.79|4.56|||4.69|4.97|4.68|4.49|4.36|4.54|4.49|4.56|4.35|3.8|3.51|3.37|3.39|3.35|3.34|3.35|3.32|3.29|3.26|3.21|3.2|3.27|3.25|3.33|3.25|3.26|3.28|3.26|3.23|3.19|3.21|3.22|3.21|3.23|3.21|3.25|3.27|3.29|3.31|3.41|3.46|3.45|3.43|3.48|3.67|3.75|3.78|3.86|3.84|3.88|3.85|3.87|3.88|3.89|3.72|3.76|3.74|3.77|3.8|3.81|3.76|3.78|3.74|3.75|3.73|3.76|3.84|3.85|3.86||3.78|3.76|3.72|3.73|3.74|3.7|3.69|3.71|3.66|3.69|3.75|3.74|3.76|3.73|3.77|3.78|3.8|3.95|3.86|3.9|3.9|3.9|3.86|3.87|3.81|3.74|3.68||||3.64|3.59|3.57|3.56|3.6|3.59|3.59|3.62|3.7|3.69|3.66|3.66|3.61|3.7|3.67|3.66|3.6|3.51|3.52||3.54|3.52|3.51|3.53|3.51|3.48|3.54|3.5|3.58|3.52|3.5|3.58|3.57|3.58|3.56|3.55|3.49|3.55|3.65|3.81|3.69|3.61|3.61|3.7|3.72|3.71|3.92|3.92|3.99|3.72|3.64|3.87||||||3.69|3.59|3.57|3.62|3.54
08063|1162082|/equities/sinosoft|SHANGHAICOMP|29.63|29.89|29.86|29.98|28.27|27.78|27.96|27.77|28.3|29.14|28.57|28.61|27.78|27.38||27.61|27.14|27.08|27.34|27.38|27.8|28.5|25.75|25.42|25.84|26.46|26.38|26.7|26.08|26|26.36|26.33|25.9|26.1|26.65|26.56|27.27|27.3|26.16|26.58|26.5|26.43|26.7|26.9|26.9|27|27.48|27.6|27.56|27.56|27.8|27.29|27.29|27.65|27.41|26.31|26.15|26|26.01|25|24.61|24.75|24.7|25.12|25.48|25|25.1|25.23|24.83|25.13|25.28|25.66|25.53|25.9|25.65|25.56||||||24.75|25.31|24.78|26|25.28|24.88|24.5|||24.8|25.06|25.6|25.25|25.6|25.7|26.18|26.1|26.09|26.21|26|25.65|25.18|25.48|25.8|24.64|25.09|25|25.35|23.84|24.71|24.9|24.7|25.29|25.31|25.78|25.63|25.97|25.6|25.3|25.57|26.09|26.74|26.3|26.14|26.27|26.88|26.4|26.2|26.41|28.08|28.52|28.71|28.57|29|30.24|29.77|29|29.18|28.4|28.15|28.57|28.87|29.42|29.32|29.2143|30.7286|30.4857|31.0286|30|30.7143|32.35|31.7786|33.1786|29.2786|29.5714|29.1786|30.7857|34.2857||33.0143|27.3429|28.0786|27.5214|26.55|26.4286|26.4714|26.7429|26.5714|25.9357|26|26.05|25.5786|25.4357|24.8786|24.8429|25.1214|25.2214|25.2857|25.35|25.1286|25.0714|25.1357|24.6572|25.1286|25.3429|25.5857||||25.9214|26.6|26.8643|28.2643|27.5357|28.5714|28.4714|28.4286|28.1429|28.3|28.2714|27.2357|27.3929|27.7857|27.5143|27.5143|27.4214|27.3214|27.1429||27.2929|26.2|26.2214|26.3214|26.5643|26.2429|26.3786|26.1429|26.25|25.9214|25.0786|26.1857|26.1357|26.2429|26.2143|26.8643|26.8572|27.3786|27.4214|27.9714|27.0572|27.1429|26.6857|26.4643|25.9143|25.0714|25.8|25.4572|25.3643|25.6786|25.55|24.85||||||23.8572|23.7072|23.6429|23.7786|24.35
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.4|4.41|4.38|4.41|4.5|4.6|4.63|4.7|4.57|4.59|4.57|4.61|4.62|4.5||4.51|4.59|4.49|4.46|4.44|4.52|4.53|4.59|4.51|4.48|4.58|4.56|4.52|4.55|4.62|4.54|4.5|4.47|4.47|4.48|4.37|4.36|4.4|4.21|4.18|4.32|4.33|4.38|4.32|4.34|4.2|4.26|4.32|4.23|4.18|4.24|4.19|4.22|4.25|4.26|4.39|4.42|4.43|4.57|4.53|4.58|4.61|4.75|4.82|4.77|4.92|4.95|5.03|4.98|5|5.17|5.05|5.16|5.32|5.44|5.56||||||5.37|5.63|5.67|5.74|5.87|5.83|5.69|||5.78|5.92|5.72|6.06|5.71|5.71|5.61|5.63|5.22|5.35|5.17|5.07|4.98|4.91|4.95|4.98|4.92|4.63|4.59|4.59|4.52|4.58|4.56|4.72|4.64|4.69|4.64|4.61|4.6|4.5|4.57|4.67|4.73|4.65|4.65|4.61|4.59|4.66|4.91|5.17|5.1|5.12|5.11|5.27|5.29|5.19|5.27|5.53|5.34|5.43|5.18|5.35|4.94|5.02|5.04|4.96|5.06|5.15|5.09|5.11|5.17|5.19|4.99|5.02|4.78|4.89|4.61|4.66|4.73||4.68|4.6|4.52|4.49|4.54|4.62|4.68|4.64|4.61|4.69|4.8|4.74|4.83|4.8|4.86|4.84|4.97|5.08|5.24|5.23|5.07|5.17|5.15|5.08|4.96|4.94|4.95||||4.86|4.74|4.79|4.7|4.72|4.7|4.61|4.61|4.68|4.73|4.69|4.64|4.58|4.58|4.58|4.64|4.76|4.59|4.35||4.29|4.27|4.32|4.25|4.25|4.29|4.25|4.6|4.71|4.73|4.74|4.83|4.73|4.77|4.76|4.68|4.52|4.51|4.46|4.62|4.6|4.59|4.49|4.53|4.52|4.52|4.54|4.52|4.51|4.46|4.26|4.16||||||4.1|3.95|3.9|3.97|4.07
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|121.2|127.85|121.88|119.46|121.9|121.1|129|133.8|134.43|135.08|130.35|127.49|130.2|137.88||132.77|133.78|134.79|142|132.28|126.15|126.9|122.42|116.06|122.6|121.5|121|127.53|131.84|133.09|132.33|130.8|130.51|124.94|118.61|116.99|118.73|118.42|120.22|118.52|122.9|125|124.89|125.4|131.66|130.71|132.23|132|133.32|132.87|140.09|132.43|134.19|132.61|133.85|134.81|128.74|114.03|107.27|104.67|115|115|121.95|125.04|123.65|111|111.14|115.82|110.02|108.5|106.88|104.54|102.41|103.49|102.5|100.05||||||100.8|102.32|101.07|101.71|104.75|102.62|105|||108.36|115.88|121|129.05|127.55|131.3|130.85|131.13|135.37|136|138|144.81|145.7|148.32|143.51|144.89|148.63|151.6|150.66|151.24|155|154.45|157|158.5|157.15|160.5|166.49|163.7|160.51|148.11|155.86|160.5|164.39|166.19|148.98|154.53|155|154|158.05|159.2|162.96|163.74|163.31|165.58|163.02|168.19|170.51|177|173.72|173|170|173.2|169.35|170.52|176.5|176.76|177.5|180.6|178.55|188|181.94|178.27|174.7|177.5|167.82|169.42|169|169.95|161||164.21|164.5|161.9501|163.7072|167.8572|167.3572|164.8858|169.2858|167.9572|164.2858|172.8358|171.4286|170.7144|170.7572|171.4286|174.4858|176.6644|175.1858|171.5215|169.4001|171.0572|170.7144|170.9572|171.4286|172.5001|174.1429|171.2644||||169.2858|151.4286|147.6572|141.0643|139.2643|138.9215|138.2001|136.1786|137.8358|134.4929|137.0786|137.5715|138.1929|139.2429|142.0001|145.7143|143.2572|142.8429|143.5358||145.5643|142.1715|142.7072|139.7715|140.7858|138.1143|136.4286|137.1429|138.5715|133.3929|127.8572|126.3786|125.7501|122.9715|124.0786|124.2858|119.9643|124.8715|136.6858|135.7143|130.7929|131.8929|134.5858|132.7786|128.2929|127.1429|116.9929|117.2143|117.6286|126.4286|129.3429|130.2001||||||127.1143|122.1429|114.2858|117.8572|119.4286
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.11|7.43|7.49|7.45|7.49|7.68|7.65|7.32|7.36|7.33|7.56|7.5|7.6|7.41||7.33|7.27|7.29|7.37|6.96|6.96|7.15|6.76|6.66|6.96|6.84|6.9|6.85|6.85|7.05|7.12|7.03|7.09|7.26|7.31|7.55|7.54|7.5|7.25|7.16|7.42|8.19||7.93|8|7.6|7.3|6.96|6.97|6.9|6.81|6.67|6.67|6.55|6.73|6.91|6.7|6.19|6.39|6.18|6.22|6.42|6.6|6.6|6.7|6.77|6.78|6.97|7|6.73|6.89|6.8|6.94|7.09|7.13|7.2||||||7.01|7.3|7.4|7.81|8.2|8.49|8.16|||8.29|8.4|8.23|8.38|8.13|8.26|8.31|8.08|7.88|7.81|7.82|8.15|8|7.82|7.39|7.31|7.31|7.6|7.38|7.3|7.41|7.46|7.36|7.64|7.65|7.93|7.86|7.68|7.8|7.69|7.49|7.69|7.5|7.5|7.08|7.2|7.28|7.26|7.64|7.5|7.03|7.05|6.96|6.89|6.69|6.46|6.56|6.51|6.49|6.47|6.4|6.4|6.39|6.33|6.36|6.32|6.41|6.41|6.68|6.55|6.57|6.54|6.53|6.45|6.41|6.26|6.33|6.31|6.4||6.45|6.32|6.43|6.41|6.37|6.39|6.46|6.6|6.45|6.32|6.26|6.3|6.21|6.29|6.5|6.06|6.08|6.18|6.3|6.28|6.25|6.37|6.35|6.27|6.09|6.16|6||||5.91|5.9|5.93|5.97|5.86|5.9|5.98|5.94|6.06|6.09|6.29|6.22|6.19|6.38|6.31|5.61|5.5|5.51|5.38||5.37|5.41|5.3|5.42|5.35|5.26|5.21|5.26|5.46|5.46|5.45|5.43|5.46|5.32|5.27|5.28|5.22|5.32|5.45|5.6|6|||||5.41|5.46|5.45|5.33|5.29|5.13|4.99||||||4.88|4.79|4.88|5|5.09
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|27.82|28.31|27|26.6|26|26.14|27.46|26.65|27.19|27.46|26.43|26.1|25.25|25.86||25.42|25.53|25|25.14|24.8|24.37|25.47|25.1|23.3|22.65|22.52|21.93|21.71|22.22|20.97|20.75|21.25|21.29|20.95|20.49|20.22|20.58|20.75|21.08|20.78|21.76|21.3|22.48|22.4|21.47|20.72|18.17|17.73|17.65|17.42|17.95|17.09|17.32|17.09|17.17|17.39|17.19|17.16|17.17|17.28|16.76|16.58|17.23|17.35|17.78|17.4|17.7|18.05|18.48|18.26|18.26|18.46|18.39|18.85|18.84|18.33||||||18.3|18.5|18.68|18.99|20.32|20.28|20.85|||21.5|21.53|22.05|23.59|22.79|22.39|22.67|22.96|22.98|22.53|23.46|22.35|21.67|21.93|22.45|22.04|22.46|21.94|21.6|20.24|20.8|21.68|20.55|20.15|20.49|20.31|20.49|21.33|20.78|19.6|19.34|19.97|19.7|19.49|17.4|17.76|17.92|18.56|18.94|19.52|19.7|19.79|19.02|19.25|19.78|20.12|20.3|20.44|20.62|20.4|19.9|20.47|19.92|19.59|20.02|20.26|20.53|20.66|21.05|21.38|21.07|21.16|20.91|20.55|20.11|20.66|21.1|21.43|22.08||22.64|22.73|23|23.26|23.45|23.4|23.93|23.35|22.63|22.7|22.61|22.65|22.59|21.99|22.58|22.63|22.66|23.33|23.45|23.8667|23.25|24.25|24.4917|24.0333|24.9833|24.85|25.1083||||25.675|25.3667|25.2083|25.1083|24.3333|24.4083|24.8333|24.25|25|24.6167|24.7917|24.25|23.6333|23.4167|24.2333|24.9083|24.025|23.65|23.2083||22.8167|22.75|22.7167|24.5667|24.575|24.5167|24.5667|25.375|25.7|24.7333|23.575|23.0417|23.2167|22.4167|21.5833|22.2167|21.9917|21.9667|22.5667|23.725|23.0583|24.175|24.0083|24.7167|23.3417|24.6667|25.1083|26.2833|25.55|25.425|24.2333|25||||||23.0667|22.25|22.0667|22.9|22.6
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.15|5.27|5.11|5.03|4.99|5.07|5.14|5.23|5.16|5.14|5.26|5.26|5.24|5.1||5.1|4.95|4.92|4.93|4.86|5.09|5.07|5.04|4.93|4.92|5|4.94|4.79|4.88|4.92|4.85|4.8|4.75|4.75|4.85|4.79|4.89|4.82|4.81|4.86|5.1|5.08|5.2|5.14|5.27|5.23|5.41|5.17|5.19|5.22|5.34|5.42|5.41|5.25|5.08|4.56|4.47|4.43|4.58|4.49|4.6|5|5.2|5.1|4.98|4.94|4.93|4.94|5.11|4.78|4.84|4.69|4.71|4.79|4.91|4.87||||||4.55|4.82|4.68|4.81|4.86|4.8|4.67|||4.71|4.78|4.55|4.72|4.63|4.7|4.66|4.57|4.56|4.55|4.6|4.52|4.54|4.45|4.42|4.39|4.39|4.35|4.35|4.23|4.31|4.28|4.22|4.35|4.32|4.34|4.33|4.31|4.3|4.22|4.26|4.25|4.27|4.26|4.21|4.16|4.15|4.18|4.28|4.34|4.43|4.38|4.36|4.32|4.39|4.39|4.46|4.52|4.53|4.49|4.47|4.65|4.47|4.48|4.4|4.56|4.63|4.58|4.66|4.71|4.89|4.71|4.71|4.66|4.66|4.63|4.53|4.53|4.65||4.77|4.8|4.72|4.73|4.64|4.74|4.57|4.63|4.58|4.53|4.51|4.48|4.47|4.49|4.5|4.41|4.44|4.45|4.46|4.53|4.48|4.48|4.42|4.42|4.43|4.43|4.41||||4.66|4.64|4.59|4.72|4.76|4.91|4.95|4.9|5.03|5.02|4.98|5.01|4.99|5.11|5.3|4.79|4.89|4.93|4.87||4.78|4.77|4.65|4.75|4.72|4.75|4.75|4.76|4.86|4.77|4.71|4.72|4.8|4.64|4.64|4.6|4.5|4.67|4.74|4.78|4.63|4.68|4.63|4.71|4.55|4.52|4.7|4.7|4.69|4.63|4.51|4.4||||||4.43|4.4|4.56|5.17|4.69
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.55|8.53|8.5|8.53|8.5|8.71|8.85|8.91|8.76|8.84|8.87|8.81|8.87|8.84||8.82|8.52|8.58|8.62|8.75|8.62|8.55|||||||8.76|8.88|8.98|9.25|9.19|9.29|9.08|8.94|8.87|8.75|8.71|8.65|8.84|9|9.03|8.93|8.83|8.61|8.77|8.75|8.69|8.78|8.79|8.61|8.61|8.53|8.4|8.39|8.48|8.46|8.58|8.47|8.49|8.64|8.76|8.85|8.8|8.83|8.9|8.86|8.8|8.77|8.88|8.98|8.98|9.4|9.64|9.96||||||10.2|10.07|9.73|9.99|10.33|10.44|10.09|||9.79|9.84|9.57|10.05|10.15|10.07|10.02|10.26|10.25|9.83|10.15|9.7|9.35|9.11|9.14|9.3|9.63|9.55|9.65|9.94|9.96|10.75|9.03|8.8|8.32|8.26|8.26|8.31|8.28|8.14|8.13|8.17|8.13|8.1|7.85|7.99|8.04|8.08|8.23|8.28|8.24|8.19|8.15|8.1|8.15|8.2|8.15|8.19|8.15|8.17|8.09|8.15|8.09|8.12|8.13|8.26|8.44|8.31|8.42|8.52|8.44|8.38|8.36|8.41|8.25|8.14|8.18|8.1|8.24||8.49|8.47|8.58|8.55|8.48|8.44|8.46|8.65|8.7|8.87|8.83|8.55|8.66|8.39|8.32|8.44|8.26|8.27|8.22|8.28|7.96|7.98|7.95|7.85|7.84|7.86|7.95||||8.3|8.55|8.59|8.53|8.66|8.73|8.88|8.8|8.95|8.77|8.82|8.9|8.93|9.03|9.29|9.33|9.48|9.5|9.62||9.79|9.64|9.62|9.65|9.71|9.78|9.67|9.89|9.52|9.08|9.19|9.2|8.96|8.88|8.98|8.99|8.83|8.92|8.78|8.99|8.47|8.57|8.48|8.56|8.58|8.55|8.68|8.68|8.72|8.85|8.58|8.64||||||8.45|8.32|8.3|8.39|8.69
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.43|8.6|8.57|8.7|8.46|8.66|8.76|8.8|8.92|9.03|8.83|8.7|8.8|8.56||8.34|8.09|8.1|8.13|8.11|8.15|8.24|8.13|8.02|8|8.05|8.02|8.15|7.87|7.8|7.65|7.6|7.56|7.64|7.69|7.69|7.65|7.52|7.48|7.53|7.63|7.6|7.62|7.55|7.52|7.6|7.68|7.56|7.61|7.64|7.6|7.57|7.49|7.37|7.41|7.37|7.46|7.34|7.49|7.16|6.85|6.92|7.04|7.06|7.07|7.14|7.13|7.19|7.21|7.18|7.22|7.17|7.2|7.29|7.3|7.17||||||7.08|7.2|7.25|7.38|7.49|7.42|7.41|||7.57|7.57|7.52|7.66|7.56|7.6|7.62|7.59|7.5|7.43|7.41|7.42|7.36|7.35|7.23|7.23|7.21|7.16|7.18|7.03|6.99|6.95|6.96|7.06|7.03|7.01|7.02|7.01|7|6.91|6.92|6.97|6.97|6.97|6.86|6.91|6.91|7|7.02|7.21|7.36|7.36|7.34|7.31|7.31|7.34|7.38|7.44|7.41|7.4|7.34|7.42|7.38|7.42|7.38|7.46|7.45|7.82|7.85|7.86|7.92|7.84|7.83|7.81|7.78|7.81|7.82|7.78|7.98||8.1|8.14|8.15|8.08|8.04|8.07|8.01|8.18|8.12|8.08|8.15|8.2|8.38|8.24|8.25|8.25|8.23|8.27|8.3|8.35|8.32|8.36|8.12|8.1|7.96|7.91|7.96||||7.97|7.77|7.91|7.9|7.94|7.99|7.97|8.02|7.91|7.96|7.8|7.76|7.67|7.68|7.72|7.66|7.7|7.68|7.72||7.94|8.05|7.9|8.04|8.04|7.97|8.03|8.06|8.1|7.99|7.97|8.12|8.12|8.15|8|7.93|7.86|7.95|8|8.11|8.03|8.05|7.96|8.17|7.96|8.05|8.04|7.98|7.96|7.98|7.71|7.78||||||7.61|7.55|7.45|7.59|7.65
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.12|5.07|5.07|5.07|5.02|5.14|5.21|5.16|5.16|5.16|5.19|5.22|5.26|5.23||5.2|5.15|5.16|5.19|5.25|5.13|5.16|5.16|5.07|5.19|5.16|5.16|5.08|5.06|5.19|5.13|5.02|4.99|5.06|4.98|4.94|4.89|4.86|4.82|4.81|4.86|4.85|4.85|4.83|4.83|4.75|4.78|4.8|4.83|4.85|4.88|4.8|4.77|4.76|4.7|4.75|4.77|4.72|4.82|4.78|4.75|4.77|4.95|5.01|5.01|5.08|5.13|5.06|5.02|5.04|5.02|5.08|5.02|5.06|5.15|5.15||||||5.08|5.1|5.15|5.3|5.44|5.33|5.26|||5.3|5.43|5.36|5.52|5.52|5.6|5.55|5.39|5.26|5.16|5.44|5.22|5.09|5.02|5.05|5.1|5.15|5.22|5.58|5.78|4.98|5.14|4.67|4.63|4.63|4.63|4.62|4.62|4.59|4.54|4.58|4.61|4.62|4.59|4.5|4.61|4.62|4.6|4.68|4.73|4.69|4.65|4.61|4.61|4.6|4.63|4.58|4.67|4.73|4.73|4.66|4.71|4.66|4.66|4.73|4.81|5.02|4.82|4.84|4.94|4.85|4.81|4.85|4.85|4.89|4.84|4.85|4.91|5.08||5.07|5.11|5.23|5.03|5.15|4.78|4.78|4.85|4.87|4.96|4.85|4.84|4.87|4.74|4.7|4.76|4.7|4.74|4.72|4.7|4.55|4.55|4.56|4.51|4.52|4.49|4.54||||4.55|4.49|4.52|4.52|4.59|4.63|4.65|4.66|4.7|4.64|4.62|4.66|4.65|4.7|4.71|4.76|4.73|4.67|4.67||4.67|4.68|4.66|4.67|4.72|4.71|4.73|4.72|4.7|4.65|4.65|4.67|4.67|4.66|4.62|4.66|4.61|4.67|4.74|4.83|4.73|4.76|4.73|4.77|4.82|4.82|4.82|4.82|4.85|4.88|4.74|4.73||||||4.67|4.64|4.69|4.67|4.77
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.46|7.99|7.88|8.05|8|8.2|8.34|8.33|8.44|8.45|8.71|8.56|8.66|8.55||8.34|8.28|8.6|8.39|8.48|8.6|8.61|8.85|8.83|8.98|8.63|8.32|8.9|8.2|8.22|8.3|8.23|8.26|8.15|8.26|8.07|8.05|7.88|7.8|7.94|7.93|7.8|7.78|7.82|7.75|7.79|7.77|7.86|7.87|7.81|7.82|8|7.87|7.84|7.37|7.34|7.27|7.26|7.49|7.59|7.45|7.81|7.92|7.86|7.84|7.87|7.97|8.1|7.97|7.9|8.03|7.9|7.96|8.52|8.97|8.68||||||8.66|8.87|8.74|8.83|8.94|8.5|8.18|||8.09|8.29|8.04|8.37|8.3|8.26|8.29|8.06|8.13|8.14|8.02|7.87|8.06|7.74|7.66|7.72|7.79|7.66|7.61|7.44|7.45|7.58|7.51|7.82|7.58|7.7|7.79|7.67|7.6|7.5|7.51|7.65|7.71|7.74|7.54|7.49|7.44|7.61|8.1|8.35|8.84|8.77|8.7|8.86|8.85|9.22|9.14|9.45|8.61|8.83|8.59|8.82|8.69|8.43|8.36|8.5|8.55|8.7|9|9.26|8.86|8.9|8.55|8.4|8.42|8.24|8.85|9.35|9.55||9.19|9.12|8.97|9.3|9.08|9.3|9.85|10.06|10.02|9.82|10.06|10.31|10.02|9.8|10.22|10.39|11|9.61|9.27|8.73|8.8|8.57|8.69|8.66|8.64|8.45|8.05||||8.1|8.09|7.89|8.47|8.46|9.25|9.18|9.24|8.59|7.99|7.64|8.68|8.43|9.06|7.96|7.25|7.66|7.53|7.35||7.5|7.44|7.36|7.93|8.47|8.38|10.16|8.39|8.6|8.37|8|8.44|8.55|7.63|7.38|7.18|7.03|6.92|7.5|7.92|8.01|8.34|8.21|8.28|8.22|7.01|7.05|6.95|7.07|6.89|6.74|6.08||||||6.2|6.1|6.24|6.74|6.48
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|57.68|57.46|55.01|54.76|54.86|55.03|55.93|55.55|56|55.59|56.31|57|57.2|57.1||55.55|56.1|55.12|55|53.84|52.91|52.41|52.68|52.23|50.79|51.51|51.92|52.89|53.22|52.75|55.35|55.77|55.84|55.4|56|56.01|55.5|55|54.99|54.02|55.79|57.11|57.86|58.35|57.62|56.73|58.2|59.05|59.56|60.6|59.1|58.11|58.7|58.41|58|56.01|55.86|56.8|56.27|58.31|57.3|56.83|57.13|57.29|57.16|57.52|57.56|58.2|58|60.15|62.3|58.99|58.04|58.3|55.79|56.1||||||52.73|53.89|54.91|52.9|52.8|53.6|53.8|||54|54.7|54.09|55.5|57.3|58.8|58.75|59.02|58.18|57.2|55.55|55.21|53.12|51.5|51.5|52.52|54.5|51|51.51|52.4|52.29|51.96|51.5|49.29|49.6|48.5|50.47|48.9|49.1|47.51|48.01|47.99|49.4|48.67|46.08|48.73|51.01|51|51.52|53.47|54.48|55.37|58.19|59.38|55.54|55.17|55.95|55.24|54.81|54.76|53.3|54.58|54.8|54.47|54.7|55.59|57.2|55.43|54.75|56.6|57.22|57|57|57.56|59.84|59.8|58.8|60.21|61.47||62.13|62.5|63.05|62.5|62.99|63.92|63.85|64.73|65.24|67.9|68.56|67.97|64.96|62.1|61.76|62.63|61.59|62.68|61.55|61.78|61.93|61.8|62.4|61.55|63.01|63.31|64.31||||61.9|62.09|61.28|62.71|61.61|62.46|62.9|62.7|61.87|59.57|58.61|59.11|58.05|58.08|59.53|59.92|61|60.43|61.01||61.37|59.2|60.3|59.2|59.59|58.5|58.43|64.73|66.86|61.46|63.04|61.74|61.95|63.42|61.27|63.49|60.1|60.88|59.5|60.55|63.72|63.76|60.65|61.15|62.2|62.87|64.1|64.06|61.35|63.95|64.09|65.66||||||64.25|64.05|62.5|63.46|60.91
08074|100959|/equities/star-lake|SHANGHAICOMP|5.48|5.75|5.3|5.91|5.73|5.29|5.15|5.16|5.14|5.02|5.24|5.1|5.39|5.62||6.65|6.93|5.77|5.45|4.77|4.75|5.03|4.82|4.69|4.66|4.65|4.4|4.4|4.36|4.4|4.46|4.38|4.39|4.45|4.46|4.51|4.49|4.5|4.48|4.39|4.35|4.41|4.49|4.36|4.47|4.5|4.58|4.55|4.55|4.39|4.26|4.28|4.4|4.28|4.4|4.28|4.18|4.15|4.2|4.16|4|3.95|3.98|4.15|4.16|4.13|4.08|4.13|4.12|4.07|4.2|4.19|4.28|4.25|4.32|4.17||||||3.9|3.91|3.88|4.03|4.06|3.97|3.91|||4|4.06|4.03|4.12|4.06|4.07|4.08|4|3.97|3.92|3.82|3.83|3.8|3.75|3.84|3.87|3.92|3.71|3.7|3.68|3.72|3.74|3.7|3.79|3.79|3.81|3.76|3.76|3.72|3.64|3.66|3.69|3.69|3.67|3.63|3.61|3.64|3.69|3.8|3.78|3.85|3.77|3.74|3.71|3.72|3.7|3.75|3.79|3.81|3.79|3.74|3.78|3.78|3.8|3.77|3.82|3.88|3.86|3.92|3.92|3.95|3.95|3.97|3.95|3.91|3.91|3.89|3.88|4.01||4.02|4.04|4.04|4.06|4.06|4.06|4.1|4.14|4.04|4.02|4.05|4.08|4.02|4.07|4.06|4.03|3.97|4|3.96|4.06|3.95|3.9|3.89|3.86|3.84|3.9|3.77||||3.83|3.91|3.9|4.03|4.04|4.11|4.1|4.15|4.16|4.16|4.1|4.13|4.09|4.05|4.15|4.13|3.96|3.99|3.95||3.94|3.94|3.93|3.95|3.91|3.87|3.91|3.93|3.95|3.91|3.95|3.99|3.96|3.91|3.93|3.96|3.9|3.95|4.03|4.11|4|3.98|3.96|4.02|4.04|3.96|4.06|4.07|4.12|4.1|4|4.08||||||3.91|3.81|3.76|3.77|3.89
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|338|343.12|341.26|339.5|340.5|313.6|326|320.51|330.6|337.2|344|346.56|371|382||394.35|384.9|398|388.89|396.99|402.5|408.28|407|392.7|402|405.13|409.81|418.26|414.01|416.56|409.74|428|418|436.5|471.54|469.65|468.11|476.81|479|454.88|468.55|476.8|483|477.91|455|455.95|452.9|448|439.95|475|463|446.5|448|440.1|445.2|465.16|475.86|442.88|441.07|401.03|411|413|414.06|410|395.2|398.33|440.78|452.62|440.99|425|379.2|379.76|382|385.99|378|412.9||||||393|386.03|395|389|384.05|374.5|362|||355.6|353.98|360|339|346|331|325|323.8|321.76|310.99|324.48|328.1|324.98|363|371|376.83|373.99|368|388|388|356.5|345|341.07|345|349.8|345.3|352|359.69|365|365.3|398.79|395.8|375|400.01|450|430|409.24|404.79|427.58|420.26|407|391.88|364|322.8|324.31|335.04|330|332|344.88|339.92|350.62|324|309.5|312.05|292.56|307.61|314.7|297|298.19|299.05|298.94|302|293.92|284.51|285|277.08|251.8|249.8|242.27||245.2|239.38|229.79|237|232.18|221.01|230.5|232.81|233.98|240.01|231.29|220.5|221|217.3|209.89|214.99|211.2|213.79|207.6|203.88|197.81|196.33|198.71|202.9|199.18|212.01|216||||209.75|211.91|204.11|197.8|197.01|191.57|193.51|193.31|200.37|185.16|190|189|190.61|186|188.26|190|190.6|194.6|200||180.9|170|167.5|170.22|169|162.64|160|170|172.98|177|175.53|179.3|177.64|182.01|182.9|187.53|174|179|192.24|207.8|211.8|234.41|248.8|241.32|228.4|241.21|242|241.77|244.01|247.76|245.1|236||||||230|234|226.48|233.47|219.05
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|22.08|21.91|22.32|21.55|21.48|20.3|22.34|20.85|21.26|21.35|22.46|20.82|21.91|21.99||22.8|22.39|22.46|23.26|23.26|22.82|22.45|23.17|23.09|22.84|22.99|22.97|20.66|19.39|17.95|17.68|17.96|17.45|17.56|17.99|18.68|18.51|19.15|19.68|19|19.08|18.82|18.28|18.13|17.79|17.82|18.2|17.82|18.92|18.53|16.71|16.27|16.5|16.29|16.16|16.93|16.44|16.13|16.36|15.24|15.78|14|14.38|14.42|13.67|14.05|14.09|13.83|14.02|13.75|13.93|13.52|13.68|14.08|15.79|16.03||||||16|16.09|16|15.78|15.93|16.25|14.65|||14.55|14.99|14.88|15.21|15.25|15.6|15.78|16.38|14.53|15.05|14.8|13.52|12.87|13.54|13.42|13.3|13.6|13.85|14.01|13.84|13.9|14.02|13.88|14.15|14.5|14.89|14.45|14.22|14.06|13.93|13.8|13.91|13.89|12.55|11.94|11.73|12.32|12.7|12.66|12.85|13.03|13|12.7|12.89|13.01|13.1|13.17|12.99|13.06|12.68|12.67|12.79|12.89|13.01|13.1|13.24|13.24|13.54|13.65|13.5|13.4|13.3|13.06|13.13|13.18|13.3|13.29|13.41|13.47||13.69|13.34|13.43|13.52|13.6|13.56|13.63|13.7|14.03|13.9|14|13.85|13.81|13.7|13.74|13.8|13.66|13.9|14|13.83|13.76|13.76|14.03|14.05|13.8|13.73|13.7||||13.8|14.2|14.22|14.36|14.53|14.76|14.8|15.1|14.88|14.68|14.5|14.63|14.48|14.72|14.9|14.77|15.01|14.95|15.02||15.43|15.34|15.2|15.88|16.44|16.34|16.14|16.45|16.69|15.99|15.4|15.23|15.5|15.49|15.33|14.92|14.34|14.69|15.01|15.4|15.5|15.18|14.7|14.19|14.07|14.1|14.53|14.33|14.42|14.74|14.43|13.94||||||13.78|13.53|13.43|13.49|13.45
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.02|7.22|7.21|7.21|7.19|7.35|7.54|7.61|7.57|7.46|7.2|7.18|7.38|7.26||7.17|7.15|7.15|7.11|7.24|7.23|7.19|7.4|7.38|7.56|7.79|7.56|7.55|7.33|7.34|7.27|7.2|7.25|7.32|7.66|7.27|7.41|7.21|7.31|7.18|7.33|6.75|6.82|6.88|6.89|6.8|6.8|6.77|6.81|6.8|6.64|6.52|6.54|6.52|6.45|6.65|6.61|6.61|6.85|6.8|6.65|6.6|6.8|6.78|6.65|6.67|6.82|6.82|6.89|6.83|6.81|6.94|6.97|7.12|8.14|8.2||||||7.79|7.7|7.26|7.69|7.81|7.69|7.21|||7.3|7.62|7.49|7.7|7.73|7.63|7.86|7.13|7.1|7.13|7.44|7.23|6.99|6.84|6.45|6.7|6.66|6.85|6.87|6.56|6.39|6.57|6.37|6.32|6.38|6.34|6.39|6.28|6.2|6.18|6.16|6.29|6.33|6.38|6.33|6.21|6.19|6.29|6.45|6.61|6.7|6.71|6.67|6.65|6.96|7.15|7.02|7.28|7.04|7.19|6.68|6.79|6.55|6.45|6.5|6.5|6.85|6.78|7|7|6.94|6.75|6.77|6.7|6.48|6.21|6.36|6.64|6.8||6.46|6.42|6.52|6.65|6.65|6.74|6.66|6.8|6.87|6.98|7.02|6.99|7.19|6.87|7.12|6.85|6.69|6.46|6.32|6.46|6.26|6.22|6.16|6.08|6.05|6.06|6.02||||6.11|6.1|6.2|6.59|6.85|6.85|6.78|6.89|6.78|6.78|6.56|6.68|6.6|6.93|7.05|7.05|7.33|7.31|7.43||7.6|7.35|7.22|7.5|7.56|7.53|8|6.95|7.5|7.66|7.12|7.24|7.18|6.93|7.23|7.1|7|6.38|6.57|6.65|6.67|6.97|7.43|6.4|6.09|5.96|5.95|5.93|6|5.94|5.71|5.71||||||5.68|5.6|5.63|5.51|5.52
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|19.89|20.51|20.21|21.13|20.81|20.8|19.92|19.64|19.48|19.35|19.89|19.82|19.88|19.29||18.8|18.99|18.32|18.01|18|18.23|18.37|18.35|17.77|17.68|17.6|17.43|17.46|17.3|17.07|16.97|17.02|17.24|17.88|18|18.33|18.64|18.1|17.93|17.82|18.18|16.9|16.88|16.82|16.99|16.62|16.73|16.57|16.88|16.35|16.16|15.85|15.68|15.43|15.39|15.37|14.74|14.65|15.09|14.83|14.76|15|15.29|15.46|15.6|16.03|15.86|15.87|15.81|15.58|15.76|15.72|15.72|15.92|16|16.08||||||16.16|16.27|16.34|17.11|17.62|18.41|18.08|||17.9|17.7|17.2|16.95|16.78|16.81|16.8|16.75|15.96|15.91|15.88|15.91|15.99|15.74|16.09|15.82|16.06|16.01|15.78|15.54|15.78|15.89|15.61|15.68|15.72|15.48|15.31|15.1|15.04|14.87|14.91|14.85|14.59|14.5|14.3|14.31|14.36|14.78|15.26|15.2|15.06|15.04|14.98|14.84|15.04|15.02|15.09|15.18|15.22|15.35|15.18|15.16|14.95|14.87|14.76|14.93|15.05|15.01|15.14|15.15|14.9|15.07|14.99|14.66|14.62|14.71|14.69|14.81|14.95||15.06|14.98|14.93|15.09|15|14.93|14.93|15.03|14.81|14.99|14.91|14.8|14.78|14.75|14.82|14.92|15.1|14.93|15.02|15.16|15.05|15.05|15.31|15.17|15.22|15.3|15.01||||15.09|15.12|15.16|15.28|15.14|15.58|15.74|15.81|15.8|16.08|16.69|16.75|16.43|15.94|15.5|15.34|15.53|15.55|15.41||15.45|15.44|15.29|15.4|15.5|15.44|15.36|15.79|16.15|16.46|15.9|15.94|15.98|16.03|16.1|15.8|15.91|16.13|15.8|15.47|15.18|15.33|15.22|15.36|15.22|14.94|15.2|15.2|15.29|15.3|14.9|14.8||||||14.59|14.26|14.18|14.11|14.28
08079|100827|/equities/changlin|SHANGHAICOMP|6.41|6.62|6.64|6.59|6.56|6.72|6.75|6.73|6.71|6.77|6.87|6.71|6.69|6.59||6.44|6.43|6.48|6.55|6.57|6.73|6.74|6.78|6.46|6.66|6.7|6.53|6.54|6.64|6.65|6.66|6.73|6.59|6.7|6.74|6.43|6.4|6.25|6.14|6.23|6.35|6.4|6.54|6.51|6.6|6.48|6.62|6.49|6.63|6.47|6.41|6.38|6.38|6.38|6.34|6.51|6.48|6.28|6.4|6.21|6.07|6.1|6.15|6.19|5.96|6.22|6.18|6.23|6.23|6.15|6.26|6.21|6.34|6.56|6.75|6.75||||||6.54|6.81|6.68|7.26|7.62|7.58|7.07|||7.35|7.54|7.26|7.38|7.33|7.47|7.55|7.34|7.23|7.14|7.27|7|7.04|7.09|6.55|6.67|6.61|6.57|6.49|6.39|6.35|6.52|6.45|6.76|6.98|7.03|7.14|7.15|7.19|7.08|7.05|7.04|6.9|6.9|6.44|6.4|6.24|6.41|6.64|6.9|6.96|7.01|6.71|6.88|6.78|6.83|6.85|6.73|6.63|6.71|6.51|6.54|6.51|6.51|6.39|6.31|6.24|6.12|6.15|6.24|6.24|5.97|6.05|6.04|6.03|5.91|5.97|6.09|6.25||6.44|6.58|6.95|7.02|6.77|6.82|6.59|6.49|6.64|6.74|6.69|6.76|6.58|6.6|6.65|6.45|6.35|6.16|6.13|6.3|6.32|6.18|6.28|6.08|6.03|5.88|5.88||||5.96|6.17|6.13|6.4|6.33|6.58|6.7|6.77|6.49|6.55|6.67|6.94|6.17|6.13|6.15|6.09|6.17|5.79|5.7||5.82|5.75|5.88|5.97|6.59|5.39|5.68|5.55|5.6|5.37|5.39|5.53|5.63|5.67|5.49|5.46|5.37|5.36|5.72|6.41|5.87|5.16|4.99|5.06|4.98|4.92|5|5.01|5.03|4.92|4.84|4.76||||||4.75|4.66|4.53|4.54|4.7
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.97|3.11|3.14|3.39|3.49|3.38|3.4|3.46|3.57|3.8|3.97|3.61|3.28|2.71||2.69|2.73|2.76|2.73|2.67|2.65|2.79|3.06|2.73|2.53|2.4|2.35|2.3|2.32|2.35|2.36|2.33|2.33|2.29|2.31|2.31|2.29|2.26|2.25|2.24|2.28|2.28|2.27|2.26|2.29|2.26|2.29|2.27|2.24|2.23|2.28|2.22|2.2|2.2|2.2|2.21|2.2|2.18|2.26|2.27|2.22|2.24|2.29|2.31|2.34|2.35|2.38|2.39|2.4|2.37|2.42|2.41|2.41|2.44|2.44|2.4||||||2.42|2.4|2.4|2.47|2.53|2.46|2.41|||2.49|2.51|2.48|2.56|2.54|2.57|2.56|2.48|2.43|2.43|2.42|2.37|2.36|2.34|2.35|2.36|2.3|2.32|2.32|2.31|2.33|2.37|2.35|2.4|2.39|2.4|2.46|2.41|2.39|2.36|2.38|2.36|2.37|2.35|2.35|2.35|2.33|2.33|2.4|2.45|2.49|2.49|2.53|2.48|2.51|2.49|2.52|2.54|2.51|2.52|2.48|2.53|2.56|2.56|2.55|2.57|2.56|2.56|2.59|2.62|2.55|2.59|2.6|2.56|2.53|2.56|2.61|2.6|2.73||2.72|2.78|2.77|2.78|2.8|2.8|2.81|2.83|2.86|2.8|2.89|2.88|2.85|2.92|2.96|2.91|2.98|3.05|3.06|3.31|3|2.85|2.77|2.74|2.8|2.8|2.91||||2.8|2.78|2.7|2.63|2.65|2.74|2.66|2.64|2.68|2.71|2.63|2.59|2.56|2.61|2.59|2.58|2.63|2.65|2.6||2.54|2.55|2.52|2.57|2.59|2.55|2.57|2.6|2.69|2.67|2.66|2.68|2.71|2.67|2.66|2.59|2.51|2.62|2.65|2.68|2.69|2.68|2.68|2.72|2.63|2.7|2.68|2.64|2.7|2.6|2.46|2.41||||||2.45|2.41|2.4|2.34|2.44
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.3|5.44|5.38|5.56|5.5|5.68|5.73|5.63|5.63|5.61|5.75|5.8|5.8|5.59||5.61|5.45|5.36|5.39|5.27|5.4|5.54|5.53|5.5|5.56|5.57|5.4|5.38|5.25|5.3|5.35|5.29|5.41|5.36|5.44|5.66|5.89|5.07|4.86|4.91|4.98|4.99|5.02|4.92|4.91|4.86|4.93|4.87|4.88|4.88|4.88|4.83|4.8|4.7|4.66|4.68|4.65|4.65|4.75|4.68|4.65|4.58|4.71|4.73|4.69|4.71|4.75|4.8|4.91|4.85|4.92|4.9|4.98|5|4.97|4.84||||||4.73|4.78|4.82|5|5.13|5.03|5.04|||5.05|5.15|5.02|5.12|5.06|5.1|5.12|5.04|5|4.96|5.01|4.97|4.87|4.88|4.88|4.88|4.85|4.81|4.8|4.78|4.78|4.76|4.63|4.73|4.75|4.72|4.74|4.73|4.74|4.71|4.66|4.69|4.64|4.66|4.56|4.58|4.53|4.62|4.85|4.96|5|4.94|4.92|4.9|4.92|4.96|5.05|5.09|5.09|5|4.97|5.09|5.12|5.06|4.95|4.97|5.1|4.99|5.1|5.2|5.08|5.05|5.03|4.97|4.9|4.88|4.92|4.89|5.01||5.1|5.08|5.08|5.08|5.08|5.13|5.05|5.07|5.08|5.1|5.1|5.11|5.16|5.05|5.01|5.1|5.13|5.1|4.88|5.03|4.86|4.87|4.92|4.76|4.76|4.72|4.67||||4.77|4.64|4.74|4.78|4.88|4.9|4.93|4.94|4.99|4.91|4.78|4.72|4.61|4.63|4.7|4.72|4.76|4.72|4.66||4.68|4.67|4.61|4.73|4.8|4.75|4.74|4.77|5.2|4.78|4.77|4.89|4.8|4.75|4.7|4.68|4.56|4.68|4.8|4.8|4.73|4.72|4.66|4.72|4.71|4.66|4.76|4.73|4.8|4.68|4.54|4.44||||||4.42|4.27|4.33|4.27|4.36
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|19.82|20.68|20.5|20.78|21.1|20.97|20.88|20.5|20.29|20.6|20.31|19.91|20.66|20.53||20.24|20.33|19.93|19.52|19.5|20.59|20.2|20.1|19.77|20.26|20.73|20.63|20.76|21.6|21.53|21.32|22.03|22.35|21.95|22.2|20.85|21.35|21.04|21.17|20.6|20.9|21.39|21.23|20.4|20.21|19.9|19.47|18.65|19.13|18.95|18.9|18.9|18.9|18.83|18.7|19.65|19.44|19.39|20.07|19.82|20.37|20.8|21.31|21.17|21.15|22.43|23|22.99|23.37|22.86|23.02|22.67|22.27|22.69|23.58|24.6||||||23.51|24.7|25.4|25.41|28.55|29.7|29.14|||30.99|31.4|31.56|32.5|32.85|32.26|28.8|26.91|25.5|26.11|26.8|25.61|27.9|25.62|22.76|22.86|22.41|21.46|21.05|21.86|21.5|22.4|21.6|22.36|23.6|21.7|21|21.39|22.07|20.7|21.04|21|20.49|19.8|19.62|19.1|19.11|19.47|20.3|20.5|21|21|20.9|19.58|19.3|18.58|17.5|17.96|17.85|18.19|17.54|17.79|17.4|17.52|17|17.28|17.97|17.27|17.43|16.7|16.26|15.98|15.51|15.66|15.48|15.3|15.85|16.1|16.75||16.59|16.68|15.8|16.18|16.54|16.45|16.79|17.32|16.71|16.43|16.65|16.31|16.69|16.49|16.28|16.14|16.16|16.97|16.78|17|17.7|18.69|18.06|18.84|18.46|18.52|18.14||||17.83|18.2|18.53|18.62|18.24|17.65|17.72|17.5|17.93|18.2|18.37|18.16|17.5|17.32|17.97|18.08|17.18|17.06|16.71||16.46|16.37|16.2|16.18|16.21|16.29|16.05|17.3|18.68|18.49|18.75|18.8|19.5|20.85|19.01|18.2|17.55|17.38|16.73|16.98|16.65|17.3|17.3|16.1|15.45|15.83|16.9|16.94|18|17.03|16.98|16.7||||||16.47|16.15|15.4|15.8|15.05
08083|100716|/equities/sunyard|SHANGHAICOMP|11.43|11.77|11.69|11.92|11.21|11|11.76|11.25|11.22|11.21|11.6|11.99|12.23|12.18||12.4|11.64|12.1|10.99|11.31|11.14|11.38|11.47|10.37|10.23|10.6|10.52|9.45|9.35|9.31|9.65|9.69|9.67|9.63|9.68|9.67|10.01|10.19|9.93|9.88|9.67|9.88|9.29|9.38|9.45|9.58|9.61|9.88|9.87|9.36|8.97|8.9|8.82|8.95|8.69|8.58|8.64|8.52|8.74|8.8|8.73|8.72|9.36|9.45|9.21|9.39|9.84|9.89|9.32|9.25|9.97|10.4|10.77|10.82|10.96|9.8||||||9.45|10.05|10|9.86|8.97|9.23|8.8|||8.89|8.62|8.5|8.81|8.87|9.29|8.47|8.6|8.71|8.31|8.48|8.49|7.99|7.27|6.39|6.47|6.57|6.52|6.58|6.48|6.54|6.54|6.45|6.67|6.67|6.71|6.65|6.68|6.64|6.57|6.66|6.79|6.78|6.77|6.73|6.7|6.67|6.86|7.01|7.16|7.17|7.18|7.03|7|7.02|7.09|7.35|7.43|7.35|7.19|7.13|7.2|7.18|7.24|7.08|7.09|7.35|7.24|7.34|7.32|7.38|7.59|7.6|7.54|7.42|7.38|7.38|7.45|7.46||7.59|7.35|7.3|7.21|7.09|7.17|7.13|7.2|7.19|7.13|7.18|7.16|7.18|7.13|7.01|6.98|7.03|7.04|6.94|7.14|7.12|7.26|6.98|6.96|6.88|6.87|7||||7.65|7.64|7.62|7.61|7.75|7.8|7.8|7.79|7.82|7.7|7.47|7.38|7.34|7.43|7.5|7.46|7.67|7.69|7.6||7.62|7.66|7.76|7.94|7.77|7.82|7.47|7.51|7.53|7.44|7.39|7.38|7.27|7.09|7.15|7.15|7.04|7.25|7.34|7.46|7.33|7.33|7.33|7.41|7.25|7.1|7.27|7.28|7.29|7.28|7.08|7.01||||||6.86|6.89|6.71|6.8|7.03
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|14.19|14|13.83|14.41|14.2|13.63|13.23|13.15|13.33|13.05|13.1|12.95|13.32|13.2||13.36|12.55|12.78|12.56|12.45|12.66|12.74|12.62|12.54|12.88|13.25|13.19|13.35|13.05|13.19|13.1|13.14|12.91|13.38|13.14|13.19|13.67|13.26|13.4|13|14.46|15.29|14.53|15.08|13.82|12.5|12.2|12.07|12.07|12|11.74|11.78|11.42|11.3|11.37|11.29|11.26|11.08|11.3|10.98|10.98|11.18|11.35|11.45|11.4|11.54|11.5|11.51|11.66|11.33|11.41|11.38|11.25|11.5|11.5|11.49||||||11.36|11.58|11.65|12.25|12.34|12.46|12.3|||12.26|12.08|12.11|12.28|12.32|12.35|12.31|12.24|12.23|12.09|12.08|12.2|12.28|12.5|12.72|12.75|12.3|12.41|12.48|12.2|12.21|12.4|12.58|13|12.79|12.86|12.74|12.5|12.7|12.8|12.55|12.64|12.6|12.35|12.55|11.64|11.45|11.58|11.31|11.55|11.55|11.39|11.36|11.51|11.38|11.62|12.38|12.36|12.51|12.34|12.45|12.62|12.51|12.65|12.7|12.84|12.92|12.99|13.2|13.2|13.43|13.34|13.17|13.29|12.75|12.6|12.45|12.57|12.42||12.8|12.63|12.67|12.65|12.37|12.38|12.45|12.62|12.36|12.44|12.76|12.83|12.5|12.32|12.39|12.35|12.45|12.75|12.97|12.99|12.97|13.07|13.22|13.16|13.07|13.12|13.15||||13.29|13.24|13.48|13.42|13.65|14.09|14.12|14.12|14.5|14.13|14|13.8|14.18|13.53|13.68|14.56|14.33|14.49|14.66||13.01|13.29|14.19|14.36|14.46|14.1|14.15|14.13|14.47|13.39|13.65|13.98|13.87|13.51|13.45|13.88|13.62|13.95|14.62|14.81|14.39|14.45|14.32|14.8|14.99|14.7|14.45|14.88|14.48|14.31|14.1|13.63||||||14.04|13.87|12.99|13.74|13.99
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|19.36|19.59|19.5|19.38|19.22|20.37|20.61|20.39|20.26|20.52|21.53|20.75|20.99|21.01||20.97|21.49|21.49|20.82|21.51|22.69|21.8|22.86|19.86|20.18|20.84|20.58|21|20.73|21.1|21.02|21.9|20.87|20.54|21.24|21.65|22.25|22.64|23.2|22.78|23.06|23.27|22.22|22.99|25.87|24.99|25.4|25|23.71|21.85|19.75|19.3|19.5|19.16|18.96|19.63|19.85|18.6|19.5|17.87|19.95|21.3|19.36|||18.26|18.46|19.09|18.45|16.86|17.42|17.31|17.64|17.99|16.52|17.98||||||16.58|17.84|16.77|16.71|15.36|14.84|14.98|||15.3|15.08|15.07|15.36|15.25|17.05|14.81|14.92|14.84|15.25|15.38|15.63|15.95|14.69|16.83|15.55|14.8|14.05|13.59|13.42|13.7|13.05|13.15|13.38|12.8|13.19|13.57|15.07|15.57|13.96|13.69|12.3|12.09|12.1|12.11|11.9|11.41|11.88|10.83|10.62|10.92|11.1|10.65|10.29|10.18|10.32|10.58|11.05|11.44|12.98|10.85|10.67|9.7|9.64|9.13|9.26|9.24|9.97|9.56|9.6|9.65|9.49|9.34|9.6|9.32|9.12|9.16|9.08|9.26||9.08|9.14|9.05|9.04|9.06|9|8.95|8.86|9.36|8.81|8.9|8.67|8.62|8.64|8.69|8.61|8.78|8.93|8.74|8.86|8.87|8.76|8.61|8.65|8.5|8.56|8.36||||8.65|8.81|9.05|9.08|9.98|9.23|9.02|9.08|9.9|9.2|9.01|9.01|8.91|9.07|9.22|9.04|9.23|9.38|9.39||8.78|9.13|8.51|8.58|8.68|8.57|8.85|8.85|8.62|8.48|8.52|8.71|8.52|8.41|8.34|8.45|8.45|8.42|8.53|9|8.69|8.58|8.57|8.62|8.31|8.25|8.33|8.46|8.24|8.14|7.9|7.81||||||7.65|7.69|7.78|8.08|7.81
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|40|41.98|42.97|40.28|39.35|38|39.4|39.12|38|37.77|39.19|37.23|38.37|38.8||38.19|37.98|39.5|36.99|37.6|38|37.88|36.55|36.5|36.41|37.35|37.28|38.81|38.48|38.28|37.19|37.45|37.28|39.06|40.46|39.28|41.96|38.88|40.8|40.29|39.34|40.38|39.8|40.93|39.83|38.86|39|38.3|39.38|39.66|37|35.77|35.68|35.51|36.18|36.27|35.79|33.6|32.84|30.2|28.4|28.59|28.9|29.15|30.05|30.78|31.48|31.19|30.39|30.4|29.47|29.12|29.15|30.35|29.56|29.95||||||28.69|29.48|29.18|30.56|30.56|29.78|29|||29.15|30.88|30.84|31.05|31.71|31.7|31.92|31.66|31.06|29.43|29.98|29.09|29.57|28.98|29.78|31|30.36|29.71|27.78|26.7|26.55|26.89|27.01|28.81|29.23|30|30|29|27.5|27.14|26.9|27.83|27.64|28.8|27.64|27.65|27.95|27.19|27.97|28.03|29.14|28.51|28.69|27.92|27.51|25.53|25.84|26|27.1|25.6|24.88|24.4|23.93|24.86|24.5|24.3|24.38|23.51|24.41|24|24.98|27.47|24.9|24.3|24.05|23.51|22.6|22.65|22.45||23.39|23.6|22.78|23.23|23.6|22.79|22.8|23.25|23.04|22.39|22.22|22.57|22.31|22.03|22.17|21.76|21.01|21.13|21.69|21.63|21.01|21.32|20.34|20.32|20.7|21.33|21.56||||22.01|21.74|22.47|22.79|23.04|24|22.6|22.38|21.95|22.03|21.48|21.22|21.3|21.5|22.84|22.94|22.76|22.4|22.61||22.85|22.24|21.59|21.89|22.5|22.61|22.42|23.26|23.42|23.43|23.29|23.63|24.59|22.93|20.6|20.7|20.5|20.55|21.96|21.07|21.33|20.94|18.83|19.3|18.91|17.5|17.62|17.63|17.6|17.75|17.18|16.49||||||16.71|16.61|17.01|17.17|17.18
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|72.05|79.1|80.87|80|74.8|60.25|63.55|61.71|61.52|56.6|61.46|59.9|63.13|65||63.12|60.14|63.82|64.18|58.2|61|62.53|62.42|61.11|63.88|63.33|64.14|61.67|57.99|60.98|65|57.02|56.11|62.89|68.8|61.51|59.95|68.55|69.58|65.29|63|60.93|61.75|61.06|60.88|57.4|59.59|59.31|52.88|53.88|42.8|42.97|42.07|34.56|33.3|31.58|29.66|28.9|29.5|28.68|27.88|28|28.99|29.24|28.8|29.2|29.4|31.17|31.6|31.94|31.27|30.87|30.4|31.23|31.9|34.21||||||33.29|34.74|34.91|38.28|38.8|39|38|||37.29|38.66|36.68|37.05|37.39|38.22|38.5|38.87|39.73|40.23|42.04|43.67|42.88|37.7|37.88|37.35|40.98|41|39.77|36.66|37.34|37.32|38.35|41.34|42.77|40.4|39.44|41.57|39.29|40.08|39.79|40.3|38.06|39.18|37.51|37.6|35.53|36.31|37.72|38.05|39.97|39.46|36.88|38.81|39.83|40.51|42.97|44.61|44.6|42.36|39.19|37.3|35.82|38|37.6|38.27|41.45|41.64|40.82|36.38|37.87|41.55|37.14|38|35.5|36.76|37.48|39.42|34.95||35.91|35.29|35.35|34.63|34.34|31.78|31.82|31.08|31.5|30.9|30.78|30.93|31.36|30.51|30.99|31.75|30.26|29.89|29.35|28.29|27.85|27.62|26.39|26.29|26.52|26.83|26.28||||27.18|27.16|27.7|27.96|28.42|29.18|29.11|29.1|35.6|28.99|26.29|26.12|25.96|26.4|27.18|27.17|27.17|27.38|28||27.51|27.1|27.1|27.52|27.67|28.13|27.83|28.15|28.86|28.33|28.02|28.45|28.64|27.18|26.92|27.24|25.96|27.2|28.46|28.88|28.64|29.1|29.3|29.5|28.56|28.3|28.9|28.6|28.6|27.35|26.5|26.11||||||26.1|25.48|26.01|26.43|27.38
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|37.12|36.72|37.26|37.6|35.65|36.57|36.86|37.1|37.05|36.3|36.11|36.1|35.98|35.84||35.43|34.6|34.74|35.19|34.7|35.22|35.78|36.06|35.1|35.18|36|35.6|35.81|35.79|35.37|35.43|35.27|34.89|34.79|35.9|35.98|37.61|37.65|38.01|37.92|39.68|40.62|39.1|39.27|38.61|37.85|39.39|38.73|38.39|38.59|38.5|37.35|36.99|36.43|37.95|36.5|35.8|35.53|36.02|34.05|33.4|33.66|35.9|36.09|35.66|34.81|35.35|35.87|35.22|35.1|35.25|35.46|34.76|35.24|35.26|34.99||||||34.89|35.95|36.81|36.09|35.92|36.08|35.9|||36.88|37.03|37.34|37.61|38.49|38.09|38.39|39.04|39.02|38.68|38.37|37.7|37.76|38.03|38.27|38.7|40.2|40.29|40.66|39.6|40.07|39.75|40.19|41.96|41.58|43.08|43.01|44.22|43.9|44.48|45.1|44.9|44.45|46.22|47.5|46|44.94|47.36|51.09|51.99|48.9|38.6|37.69|37.33|37.88|38.4|38.97|39.72|40.69|40.31|39.3|39|38.44|38.08|37|36.95|37.82|37|39.2|37.6|37.27|37.8|37.16|38.41|36.31|36.4|34.45|36.3|35.87||37.56|37.12|37.7|39.29|37.98|36.91|36.8|37.06|37.69|36.08|36.64|35.25|34.75|34.25|34.28|34.31|34.48|34.8|34.68|35.25|34.68|35|34.72|34.85|34.66|34.08|34.47||||35.14|36.13|35.87|35.5|35.66|36.71|37.03|37.08|37.5|36.56|36.47|36.47|35.86|35.62|36.04|36.27|35.01|35.08|35.02||34.85|33.92|34|33.73|34.26|34.49|34.01|34.25|34.21|33.92|33.62|34.6|33.99|33.38|33.89|34.08|33.58|35.4|36.15|36.27|35.87|36.11|35.67|36.59|35.98|35.54|36.77|36.23|36.3|36.79|35.41|34.83||||||34.51|34.49|34.08|34.99|35.66
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|6.3|7.44|6.19|6.6|5.84|5.94|5.91|5.9|5.95|5.78|5.84|5.85|5.93|5.82||5.85|5.75|5.79|5.66|5.56|5.65|5.77|5.8|5.68|5.61|5.67|5.66|5.66|5.59|5.69|5.63|5.55|5.57|5.6|5.61|5.61|5.56|5.51|5.4|5.45|5.48|5.44|5.45|5.47|5.53|5.43|5.44|5.37|5.49|5.45|5.38|5.35|5.26|5.27|5.3|5.21|5.14|5.09|5.18|5.14|5.13|5.11|5.17|5.19|5.36|5.47|5.59|5.73|5.48|5.46|5.49|5.4|5.43|5.57|5.67|5.56||||||5.41|5.51|5.54|5.83|6.01|5.98|5.96|||5.93|6.08|5.95|6.14|6.03|6.15|6.13|6.12|5.98|5.94|5.86|5.92|5.87|5.76|5.91|5.75|5.66|5.57|5.55|5.47|5.46|5.4|5.24|5.33|5.41|5.65|5.46|5.52|5.53|5.35|5.46|5.49|5.44|5.53|5.2|5.35|5.34|5.4|5.53|5.53|5.64|5.65|5.56|5.54|5.67|5.56|5.59|5.72|5.76|5.77|5.7|5.76|5.78|5.9|5.54|5.53|5.53|5.53|5.54|5.62|5.87|5.64|5.66|5.68|5.61|5.6|5.65|5.69|5.73||5.56|5.56|5.53|5.47|5.56|5.53|5.56|5.59|5.57|5.63|5.7|5.67|5.65|5.69|5.52|5.47|5.48|5.63|5.5714|5.6357|5.4857|5.4857|5.3|5.2857|5.3143|5.2929|5.2929||||5.3857|5.3357|5.4071|5.6429|5.9571|6.0714|6.1429|6.0786|6.1071|6.0143|5.9857|6.0143|5.9|5.8071|5.9571|5.9357|5.8786|5.8143|5.7071||5.7|5.7143|5.7429|5.7929|5.9571|5.8|5.8071|5.6786|5.8143|5.75|5.7429|5.7214|5.8214|5.7429|5.5786|5.5357|5.4143|5.6714|5.6571|5.8214|5.5857|5.5786|5.6357|5.6429|5.6143|5.6714|5.5429|5.4714|5.5071|5.4929|5.3714|5.2||||||5.15|5.1071|5.2571|5.2786|4.9786
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|19.77|20.22|20.5|20.82|20.53|20.8|21.3|20.7|21.05|21.15|22.2|21.1|21.59|21.27||21.45|21.68|21.75|21.66|22|22.9|22.1|22.69|22.69|21.8|22.34|22.73|23.3|23|23.3|23.5|24.5|22.89|23.25|23.99|24.54|24.1|24.5|24.2|24.26|24.1|24.4|24.18|23.86|23.19|23.31|23.52|22.95|22|25.99|26.08|25.39|25.92|25.34|24.43|26.4|25.17|24.22|27.98|30.22|30.19|34.18|33.95|32|29.5|25.13|24.16|23.84|24.28|22.58|24|22.01|21.8|22.8|20.16|17.75||||||17.8|21.03|20.65||||17.2|||16.11|16.83|17.12|17.27|17.18|17.88|17.68|17.99|18.8|17.47|17.69|17.86|18.94|18.39|18.05|18.49|19.33|18.91|18.97|17.62|17.09|17.5|17.33|17.7|18.93|18|18.36|18.05|18.15|17.97|17.99|17.5|16.2|16.32|16.29|16.32|16.68|15.85|15.33|15.33|15.15|15.29|15.1|15.05|14.81|14.8|15.11|15.26|15.3|15.23|15.07|15.2|15.2|15.22|15.26|15.25|15.13|15.06|15.3|15.12|15.21|15.15|15.3|15.25|15.12|15.11|15.34|15.5|15.59||15.63|15.46|15.75|15.23|15.2|15.14|15.05|15.35|15.46|15.24|15.2|14.8|14.68|15.02|15.2|15.55|15.4|15.27|15.14|15.82|15.74|15.9|15.35|15.14|15.31|15.49|15.34||||16.09|15.44|15.42|15.71|16.42|16.32|16.19|16.34|16.53|17.17|16.35|16.61|16.67|16.86|17.4|17.38|17.48|17.2|16.58||16.61|16.48|16.75|17.19|17.02|16.82|17.16|17.28|18.04|18.06|18.1|17.74|17.47|16.57|16.95|16.98|16.93|17.12|17.16|18.14|17.76|18.13|18.59|18.47|18.55|18.31|18.08|17.9|17.67|18.1|17.5|16.87||||||16.12|16.1|16.2|16.25|15.83
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.08|7.24|7.12|7.28|7.09|7.15|7.26|7.13|7.08|7.06|7.19|7.18|7.26|7.03||6.87|6.85|6.7|6.7|6.65|6.7|6.78|6.86|6.85|6.78|6.8|6.72|6.82|6.95|6.42|6.31|6.3|6.29|6.34|6.5|6.29|6.38|6.32|6.19|6.12|6.23|6.27|6.23|6.28|6.31|6.29|6.35|6.14|6.23|6.12|6.06|5.9|5.86|5.85|5.91|5.8|5.83|5.77|5.96|5.88|5.89|5.9|6.27|6.5|6.67|6.67|6.72|6.71|6.65|6.72|6.81|6.73|6.7|6.77|6.74|6.66||||||6.63|6.65|6.7|6.71|6.84|6.75|6.71|||6.84|6.8|6.74|6.87|6.87|6.93|6.88|6.84|6.79|6.69|6.68|6.63|6.56|6.64|6.67|6.7|6.72|6.79|6.95|6.85|6.85|6.85|6.75|6.87|6.89|6.84|6.86|6.9|6.86|6.74|6.75|6.78|6.94|6.74|6.66|6.65|6.61|6.85|6.91|6.88|7.05|7.1|7.07|7|7.12|7.12|7.26|7.13|7.12|6.97|6.83|6.91|6.79|6.88|6.86|6.84|6.93|6.88|6.87|6.95|6.93|7.04|7.05|7.16|7.12|7.12|7.08|7.08|7.11||7.19|7.01|7.05|7.03|7.01|6.96|6.95|6.98|7.05|6.94|6.99|7.02|7.01|6.98|6.9|6.82|6.8|6.88|6.96|7.14|6.97|7.02|6.98|6.8|6.78|6.84|6.96||||7.27|7.16|7.21|7.26|7.34|7.51|7.54|7.59|7.81|7.56|7.44|7.79|7.8|7.83|7.96|8.08|8.28|8.1|7.96||8.05|7.91|7.8|7.94|8|8.1|8.04|7.77|7.75|7.33|7.11|7.16|7.17|7|6.99|7|6.93|7.06|7.13|7.27|7.09|7.04|7.04|7.02|6.93|6.89|7|6.85|7|6.99|6.72|6.6||||||6.5|6.46|6.48|6.61|6.6
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.13|4.21|4.16|4.22|4.22|4.27|4.29|4.24|4.29|4.22|4.27|4.16|4.22|4.1||4.1|4.01|3.98|4.07|3.98|4.04|4.09|4.18|4.05|3.97|3.96|3.95|3.9|3.88|3.91|3.92|3.88|3.89|3.83|3.88|3.92|3.88|3.86|3.86|3.8|3.91|3.94|3.97|3.95|3.97|4.01|4.2|4.37|3.99|3.97|3.97|3.92|3.88|3.8|3.81|3.82|3.79|3.82|3.86|3.98|3.87|3.83|3.78|3.77|3.78|3.77|3.77|3.77|3.81|3.8|3.83|3.86|3.83|3.88|3.89|3.86||||||3.78|3.84|3.84|3.91|4.01|3.99|4|||4.09|4.13|4.08|4.13|4.1|4.16|4.14|4.08|4.06|4.09|4.05|4.07|4.06|4|4.11|4.18|4.05|4.02|4.01|3.93|3.91|3.95|3.85|3.91|3.9|3.9|3.9|3.92|3.92|3.83|3.86|3.88|3.91|3.89|3.82|3.86|3.83|3.94|3.95|4.02|4.08|4.1|4.1|4.04|4.09|4.13|4.15|4.14|4.13|4.16|4.05|4.13|4.09|4.1|4.05|4.07|4.12|4.1|4.15|4.2|4.3|4.18|4.14|4.11|4.13|4.15|4.08|4.11|4.17||4.16|4.21|4.24|4.23|4.26|4.29|4.28|4.22|4.2|4.18|4.23|4.2|4.2|4.17|4.16|4.18|4.18|4.19|4.23|4.26|4.21|4.24|4.22|4.19|4.18|4.21|4.31||||4.37|4.36|4.38|4.47|4.46|4.5|4.39|4.34|4.4|4.34|4.29|4.31|4.26|4.33|4.29|4.28|4.38|4.31|4.28||4.26|4.31|4.27|4.36|4.39|4.31|4.25|4.33|4.5|4.47|4.53|4.58|4.66|4.56|4.58|4.63|4.63|4.77|4.9|4.44|4.42|4.4|4.38|4.47|4.45|4.37|4.36|4.31|4.39|4.34|4.18|4.11||||||4.09|4.09|4.18|4.21|4.34
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|16.48|17.38|16.92|17.81|17.23|17.74|17.87|17.45|16.89|16.9|17.2|17.2|17.15|16.87||17.1|17.06|17.9|15.91|15.77|16.33|16.5|16.67|16.14|16.33|16.26|16.25|16.17|16|16.15|15.74|15.8|15.85|15.91|16.3|16.23|16.5|15.89|15.83|15.93|16.13|16.16|16.21|15.96|15.9|15.69|16.03|15.79|16|15.75|15.74|15.56|15.5|15.39|15.23|15.35|15.28|14.99|15.17|15|14.82|14.59|14.85|15.09|14.96|15.25|15.21|15.6|15.73|15.68|15.9|15.84|15.61|15.73|15.8|15.27||||||14.84|15.1|15.13|15.76|16.18|16.18|16.06|||16.35|16.47|16.29|16.59|16.51|16.76|16.88|16.7|16.57|16.47|16.17|16.26|16.38|16.41|16.98|16.98|17.71|17.62|18.14|18.8|18.33|18.75|18.8|18.64|18.6|18.7|18.62|18.4|18.28|17.35|17.4|17.37|17.07|16.84|16|15.8|15.7|16.3|16.94|17.55|17.44|17.3|17.08|17.23|17.33|17.43|17.53|18.03|17.72|18.13|18|17.97|17.98|17.53|17.02|17|17|17.17|17.39|17.08|16.79|16.58|16.75|16.45|16.37|16.55|16.81|16.82|17.37||17.4|17.98|16.83|16.9|17.11|16.9|16.88|17|16.57|16.39|16.62|16.34|16.25|16.18|16.01|15.89|16.17|16.39|16.34|16.92|16.68|16.92|17.05|16.9|16.76|16.87|16.46||||17.1|17.08|17.05|17.75|17.62|18.21|18.08|18.35|18.59|18.65|18.1|18.33|17.8|18.21|18.63|18|18.46|18.05|17.78||18.5|17.58|17.05|17.46|17.49|17.43|17.15|17.93|18.81|18.66|19.3|20.3|20.4|18.94|18.66|19.5|17.9|21.53|22.79|20.7|20.3|20.82|19.48|19.49|20|16.91|17.4|17.07|17.6|17.75|15.8|15.21||||||15.79|14.39|14.89|14.89|15.36
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|23.5|24.8||||||23.79|22.88|22.5|22.19|22.5|22.69|22.5||21.85|22.06|21.82|21|20.2|20.25|20.5|20.72|20.61|20.78|20.6|20.52|20.18|20|19.85|20.49|18.38|18.2|18.35|18.81|18.56|18.98|19.12|18.76|18.5|19.47|18.93|18.59|18.41|18.08|17.8|18.23|18.12|18.35|17.41|17.67|17.66|17.37|16.99|18.8|19.88|19.65|19.6|20.2|19.75|19.5|19.7|20.4|20.19|20.26|21|21.22|21.2|21.22|21.26|21.8|22.13|22.32|21.54|22|22.65||||||22.03|20.5|21.7|20|19.67|19.28|19.4|||19.65|20.07|19.64|20.13|20.34|20.45|20.5|20.05|20.24|19.89|19.5|19.74|19.57|19.45|19.99|20.67|21.63|21.88|22.21|22.38|22|22.49|22.88|23.97|23.44|23.78|24.01|24.23|24|23.6|24.32|24.48|25.12|25.37|24|24.76|24.5|23.03|24.3|25.69|25.62|26.84|28|26.2|24.73|23.95|24.5|23.74|23.7|23.92|23.11|24|23.76|24.29|23.86|24.7|25.2|25.33|25.47|25.73|25.75|26.78|27.09|26.58|25.81|25.5|25.38|26.35|26.88||27.46|27.37|27.88|28.88|30|32|31.8|34.4|37|34.77|34.94|35.33|37.17|35.48|36|39|36.93|36.6|33.6|33.75|36.64|36.69|36.52|38.94|38.02|38.3|38.39||||31|35|33|30.12|30.27|29.81|28|26.33|26.92|26|24.12|25.2|23.49|23.6|24.5|21.93|22.35|22.45|22.12||21.97|24.05|25.2|25.01|29|31|31.4|31.57|30.94|32.3|33.2|32.5|31.97|29.85|28.19|28.45|28.32|28.71|28.71|29.32|28.05|28.82|28.78|29.58|28.16|28.04|29.2|30.99|30.66|31.98|30|31.5||||||31.4|31.87|33.6|34.7|35.44
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.62|4.69|4.65|4.69|4.67|4.83|4.77|4.76|4.78|4.72|4.77|4.68|4.68|4.6||4.56|4.53|4.56|4.56|4.52|4.55|4.59|4.69|4.52|4.48|4.46|4.47|4.4|4.44|4.45|4.45|4.39|4.39|4.38|4.41|4.41|4.4|4.37|4.32|4.35|4.39|4.4|4.4|4.42|4.43|4.32|4.38|4.37|4.39|4.39|4.42|4.36|4.28|4.27|4.25|4.3|4.27|4.28|4.32|4.22|4.17|4.18|4.24|4.26|4.23|4.25|4.27|4.24|4.25|4.18|4.24|4.24|4.25|4.3|4.32|4.26||||||4.24|4.27|4.26|4.37|4.43|4.37|4.3|||4.39|4.43|4.41|4.52|4.46|4.57|4.53|4.49|4.49|4.46|4.71|4.37|4.36|4.31|4.25|4.25|4.2|4.19|4.16|4.14|4.18|4.21|4.19|4.24|4.22|4.28|4.3|4.28|4.25|4.21|4.24|4.2|4.21|4.23|4.21|4.25|4.2|4.27|4.32|4.39|4.49|4.46|4.41|4.37|4.48|4.56|4.58|4.58|4.56|4.56|4.57|4.64|4.7|4.72|4.7|4.7|4.74|4.76|4.85|4.86|4.87|4.86|4.86|4.81|4.76|4.76|4.69|4.68|4.74||4.74|4.78|4.76|4.71|4.72|4.66|4.61|4.63|4.53|4.54|4.56|4.54|4.53|4.48|4.45|4.46|4.44|4.47|4.43|4.47|4.44|4.41|4.4|4.38|4.41|4.42|4.42||||4.5|4.45|4.43|4.46|4.44|4.51|4.5|4.51|4.55|4.52|4.44|4.43|4.42|4.46|4.48|4.49|4.53|4.52|4.52||4.48|4.5|4.48|4.5|4.58|4.55|4.64|4.48|4.57|4.46|4.49|4.56|4.58|4.54|4.49|4.43|4.36|4.42|4.55|4.46|4.46|4.39|4.41|4.41|4.38|4.41|4.39|4.41|4.39|4.4|4.25|4.18||||||4.16|4.09|4.08|4.1|4.18
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|25.42|26.85|27.14|27.34|27.01|26.76|27.61|27.1|27.99|27.25|28.51|28.37|29.38|29.4||29.93|29.9|29.67|30.43|31.49|28.31|27.04|26.93|26.23|26.57|29.06|27.66|28.87|28.66|28.72|28.8|29.2|28.5|29.42|30.45|30.98|32.46|31.98|31.94|31.3|30.27|29.59|30.1|30.98|30.25|30|30.7|30.7|30.87|30.5|29.78|28.3|28|29.32|28.5|28.2|26.96|28.15|27.01|28|23.99|21.42|22.05|22.1|22|22.18|22.29|22.5|22.61|22.24|21.98|21.56|21.45|21.87|21.95|21.24||||||20.63|21.38|21.18|21.8|22.43|21.92|22.6|||23.05|24.3|23.63|24.1|23.92|23.95|24.77|24.4|24.22|23.62|24.06|23.88|24.61|25.5|25.71|26.32|27.04|27.31|28|27.25|26.8|26.9|27.92|29.3|28.75|29.4|28.98|31.71|31.5|30.76|31.37|31|30.9|33.08|35.28|37|32.31|32.45|34.38|32.5|27.5|27|26|25.5|26.94|26.75|27.49|29.96|30.8|29.7|29.45|28.94|28.98|28.1|27.13|27.08|29.2|29.9|28.27|27.4|27.31|28.49|27.85|28.88|29|28.2|27.44|26.75|23.4||24.17|24.3|23.15|22.91|22.49|22.2|22.4|22.23|21.89|21.64|21.78|21.2|20.92|21|20.2|20.62|21.04|20.81|20.68|20.52|20.5|20.64|20.52|20.11|20.4|21.28|21.41||||21.67|22.4|23|24.93|24.4|24.56|24.45|24.35|24.48|24.2|23.86|23.29|23.12|23.96|24.64|25.34|25.95|25.8|26.18||25.32|25.21|25.77|25.66|25.37|24.61|25.11|25.57|26.47|24.84|24.39|25.21|25.6|25.17|25.9|26.59|26|27|27.99|28.24|27.1|28.47|28.27|29.9|27.63|27.6|28.79|28.85|29.11|29.67|29.03|28.3||||||27.76|26.99|26.28|27.2|27.57
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|41.2|42.24|42.05|43.01|38|37.02|37.66|37.98|39.85|39.97|40.29|37.83|39.27|38.55||38.57|36.5|36.4|35.6|36.06|36.96|36.98|37.2|35.91|36.78|37.49|37.6|37.88|37.9|38|38.41|38.98|38.18|39.03|40.96|40.5|42.37|41.2|42.65|41.88|40.88|41|42.07|41.66|41.54|41.07|39.32|38.4|39.28|39.36|38.6|38.27|37.98|36.23|36.89|36.82|35.72|37|36.15|34.98|34.88|35.52|37.69|37.73|37.5|36.75|37.88|37.69|37.39|37.93|37.57|36.68|35.76|37.01|36.85|37.49||||||36.82|37.5|38.09|38.7|39.2|39.51|39.89|||41.23|43.6|43.09|44.54|45.01|45|46|47.02|46.75|47.24|45.8|46.01|44.12|44.7|40.51|42.98|43.98|44.82|42.76|39.83|39.5|39.1|39.8|41.19|41.45|39.98|40.28|40.4|40.94|41.5|42.93|43.8|42.6|43|43.49|43.68|41.6|41.23|42.6|42.4|40.15|40|39.3|39.33|36.98|37.34|38.9|38.58|39.81|40.04|40|37.55|37.29|37|34.1|33.65|35.19|34.97|35.32|34.55|33.35|34.7|33.65|33.88|30.91|31.22|29.86|29.85|29.44||29.5|29.25|29.6|29.92|29.72|29.65|29.78|30.47|30.18|28.7|29.66|28.59|28.05|27.8|27.99|27.7|27.62|27.03|27.38|27.27|27|27.27|27.96|28.03|28.7|28.97|28.08||||30.11|32.9|31.7|32.3|33.01|32.56|32.7|32.35|32.6|32.34|30.54|30.02|30.08|31.13|31.6|31.77|31.61|31.05|30.39||29.88|29.14|29.52|29.69|29.5|29.01|29.69|31.45|31.45|30.8|30.99|31.01|31.02|31.54|32.1|32.3|32.09|30.88|32.12|32.78|34.42|34.34|34.75|36.3|34.99|33.45|32.95|33.4|33.11|33.1|31.71|32.36||||||31.03|30.72|29.99|31.9|30.41
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|11.65|12.32|12.19|12.54|12.31|12.62|12.63|12.34|12.31|12.23|12.64|12.21|12.56|12.43||12.38|12.31|12.25|12.36|11.99|12.4|12.78|12.73|12.48|12.74|12.9|13.09|12.78|12.62|12.77|12.78|12.77|12.6|13|12.93|13.7|15.91|15.19|14.76|14.73|14.68|13.42|12.81|13.14|13.5|11.6|11.49|10.98|11.05|10.85|10.87|10.88|10.6|10.54|10.49|10.4|10.27|10.2|10.41|10.29|10.09|10.22|10.28|10.42|10.46|10.52|10.55|10.65|10.71|10.52|10.7|10.69|10.72|10.73|10.77|10.6||||||10.42|10.65|10.84|11.56|11.98|12.2|12.05|||11.98|11.74|11.25|11.58|11.47|11.52|11.43|11.38|11.13|11.4|11.15|11.09|11.08|10.97|11.02|11.43|11.09|11.13|10.98|10.69|10.61|10.8|10.66|10.88|11.12|10.86|10.83|10.84|10.92|10.56|10.66|10.74|10.44|10.53|10.3|10.24|10.27|10.5|10.52|10.85|10.84|10.78|10.67|10.55|10.84|10.8|10.83|10.9|11.02|10.95|10.7|10.79|10.7|10.75|10.4|10.55|10.66|10.72|10.67|10.59|10.61|10.6|10.63|10.66|10.52|10.36|10.36|10.48|10.54||10.75|10.78|10.58|10.66|10.65|10.6|10.63|10.68|10.62|10.52|10.65|10.53|10.48|10.46|10.45|10.33|10.45|10.47|10.55|10.72|10.6|10.65|10.56|10.43|10.54|10.55|10.72||||10.8|11.17|11.18|11.7|11.89|12.02|12.01|11.77|11.95|11.7|11.73|11.53|11.32|11.5|11.59|11.55|11.56|11.47|11.34||11.3|11.32|11.27|11.4|11.8|11.7|11.63|11.63|11.87|11.81|11.79|12.16|11.9|11.83|11.5|11.47|11.19|11.36|11.61|11.79|11.67|11.6|11.34|11.58|11.3|11.15|11.47|11.35|11.4|11.27|10.96|10.89||||||10.69|10.41|10.35|10.35|10.53
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.75|2.82|2.83|2.83|2.82|2.91|2.92|2.88|2.89|2.9|2.9|2.88|2.93|2.86||2.84|2.87|2.84|2.83|2.89|3.04|3.02|3.09|2.93|3.03|2.96|2.94|2.92|2.95|2.98|3.01|3.04|3.03|3.08|3.12|3.09|3.13|3.09|2.93|2.89|2.95|2.98|2.96|2.98|2.93|2.8|2.76|2.71|2.76|2.82|2.88|2.87|2.9|2.91|2.8|2.91|2.75|2.77|2.88|2.85|2.84|2.87|2.89|2.87|2.86|2.94|2.96|3|2.93|2.8|2.86|2.85|2.9|3.01|3.09|3.11||||||3.08|3.22|2.98|3.38|3.42|3.48|3.3|||3.37|3.38|3.32|3.5|3.39|3.36|3.3|3.32|3.12|3.05|3.16|2.97|2.91|2.9|2.91|2.88|2.83|2.81|2.83|2.71|2.65|2.74|2.57|2.64|2.72|2.7|2.71|2.7|2.63|2.6|2.6|2.6|2.52|2.55|2.46|2.35|2.36|2.43|2.49|2.5|2.46|2.42|2.43|2.4|2.4|2.39|2.39|2.38|2.38|2.38|2.31|2.36|2.35|2.38|2.36|2.38|2.44|2.42|2.42|2.43|2.43|2.48|2.53|2.49|2.5|2.51|2.53|2.62|2.58||2.65|2.63|2.62|2.59|2.49|2.44|2.41|2.45|2.41|2.42|2.46|2.49|2.48|2.48|2.44|2.42|2.4|2.48|2.32|2.33|2.31|2.35|2.35|2.35|2.31|2.29|2.24||||2.25|2.25|2.26|2.29|2.31|2.33|2.33|2.36|2.4|2.35|2.29|2.33|2.3|2.42|2.43|2.42|2.45|2.41|2.38||2.38|2.41|2.42|2.42|2.44|2.4|2.44|2.42|2.66|2.64|2.64|2.73|2.74|2.64|2.69|2.69|2.71|2.99|3.02|2.87|2.35|2.42|2.43|2.38|2.27|2.24|2.3|2.33|2.36|2.32|2.26|2.2||||||2.21|2.18|2.06|2.11|2.18
08100|100792|/equities/tande|SHANGHAICOMP|3.23|3.32|3.26|3.3|3.29|3.47|3.39|3.38|3.38|3.29|3.36|3.23|3.2|3.11||3.12|3.12|3.14|3.15|3.17|3.29|3.29|3.44|3.11|3.02|3.01|2.94|2.86|2.84|2.87|2.87|2.83|2.83|2.84|2.82|2.81|2.81|2.75|2.75|2.77|2.83|2.83|2.82|2.8|2.82|2.77|2.8|2.78|2.8|2.76|2.82|2.68|2.67|2.67|2.65|2.66|2.66|2.63|2.71|2.83|2.77|2.81|2.87|2.93|3.01|3.05|3.12|3.12|3.07|3.05|3.03|3.07|3.19|3.18|3.25|3.13||||||3.12|3.14|3.13|3.25|3.23|3.21|3.12|||3.22|3.28|3.19|3.29|3.26|3.2|3.26|3.2|3.14|3.1|3.1|3.09|2.94|2.84|2.78|2.75|2.73|2.72|2.71|2.69|2.7|2.72|2.7|2.75|2.72|2.72|2.74|2.72|2.72|2.67|2.69|2.7|2.68|2.69|2.68|2.66|2.68|2.73|2.79|2.83|2.84|2.85|2.86|2.85|2.88|2.87|2.89|2.92|3.04|3.03|3.01|3.02|3.03|3.02|3|3.02|3.11|3.19|3.15|3.13|3.08|3.05|3.04|3.03|3.04|3.03|3.04|3.04|3.1||3.11|3.11|3.1|3.1|3.1|3.11|3.11|3.08|3.09|3.1|3.08|3.08|3.06|3.05|3.06|3.08|3.06|3.1|3.08|3.1|3.07|3.05|3.04|3|2.99|2.98|3.01||||2.99|3.05|3.13|3.07|3.08|3.09|3.1|3.11|3.13|3.14|3.1|3.09|3.09|3.08|3.09|3.09|3.09|3.07|3.08||3.07|3.1|3.08|3.07|3.07|3.08|3.1|3.09|3.14|3.05|3.1|3.14|3.13|3.09|3.06|3.07|3.04|3.14|3.13|3.15|3.09|3.08|3.04|3.05|3.03|3.05|3.02|3.02|3.04|2.99|2.91|2.87||||||2.86|2.83|2.81|2.82|2.87
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.79|2.82|2.81|2.77|2.81|2.88|2.9|2.87|2.9|2.91|2.86|2.85|2.85|2.76||2.75|2.76|2.75|2.76|2.79|2.85|2.86|2.87|2.78|2.76|2.78|2.72|2.7|2.72|2.71|2.77|2.76|2.74|2.76|2.76|2.67|2.58|2.52|2.51|2.53|2.58|2.73|2.77|2.79|2.75|2.71|2.63|2.62|2.63|2.62|2.64|2.6|2.6|2.61|2.61|2.63|2.7|2.65|2.71|2.65|2.51|2.5|2.49|2.51|2.54|2.62|2.59|2.61|2.61|2.56|2.6|2.61|2.65|2.72|2.77|2.8||||||2.76|2.82|2.77|2.85|2.93|2.92|2.71|||2.77|2.83|2.8|2.94|2.84|2.85|2.76|2.68|2.63|2.62|2.6|2.57|2.48|2.45|2.49|2.49|2.5|2.48|2.47|2.46|2.45|2.47|2.45|2.48|2.47|2.45|2.45|2.42|2.42|2.41|2.42|2.42|2.45|2.42|2.42|2.42|2.43|2.44|2.49|2.55|2.48|2.43|2.44|2.44|2.47|2.47|2.45|2.46|2.42|2.42|2.39|2.42|2.42|2.4|2.39|2.41|2.41|2.41|2.41|2.43|2.41|2.41|2.39|2.38|2.4|2.42|2.4|2.43|2.46||2.46|2.46|2.44|2.44|2.44|2.46|2.45|2.45|2.44|2.46|2.48|2.51|2.52|2.52|2.55|2.54|2.58|2.64|2.69|2.87|2.9|2.92|2.83|2.8|2.78|2.72|2.67||||2.65|2.69|2.7|2.67|2.67|2.66|2.66|2.64|2.68|2.68|2.65|2.65|2.65|2.7|2.66|2.66|2.67|2.66|2.65||2.68|2.85|2.55|2.51|2.5|2.48|2.51|2.52|2.55|2.48|2.51|2.52|2.54|2.54|2.5|2.47|2.44|2.5|2.49|2.47|2.43|2.42|2.39|2.43|2.39|2.4|2.42|2.44|2.41|2.41|2.33|2.32||||||2.29|2.28|2.28|2.26|2.27
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.4|8.64|8.69|8.62|8.62|8.72|9.01|9.15|8.95|8.79|8.78|8.58|8.77|8.71||8.68|8.63|8.68|8.54|8.6|8.77|8.91|8.82|8.71|9.08|9.22|9.09|9.15|9.46|9.11|9|9.35|9.5|9.78|9.51|9.6|9.65|9.39|9.51|9.59|9.67|9.78|9.79|9.55|9.68|9.1|8.61|8.36|8.67|8.61|8.76|8.54|8.57|8.66|8.6|8.99|9.11|8.96|9.48|9.08|9.28|9.91|9.92|10.1|9.9|10.35|10.18|10.19|10.38|10.19|10.23|10.15|10.55|10.9|11.15|11.34||||||11.05|11.5|11.95|12.68|13.6|14|13.27|||14.88|15.85|15.39|15.7|15.24|16.47|16.09|15.45|14.21|14.98|15.79|14.41|14.36|14.9|15.1|13.76|13.98|13.35|12.76|13|13.36|13.98|13.81|14.28|14.5|14.04|13.22|13.02|12.92|12.5|11.62|12.03|11.9|12.41|12.25|12.58|12.94|12.79|13.55|13.28|13.92|13.42|13|12.35|13.15|12.36|12.03|11.8|11.05|10.86|10.52|10.56|10.76|10|9.4|9.72|10.15|10.12|10.28|10.43|10.14|9.97|9.93|9.79|10.1|10|10.2|10.7|10.75||10.79|10.95|10.6|10.51|10.74|10.8|10.74|10.86|10.12|10.33|10.32|10.3|10.27|10.14|10.32|10.45|10.82|11.42|11.79|11.96|12.27|12.35|12.23|12.72|12.9|11.99|11.6||||11.3|11.4|11.11|11.18|11.05|10.83|11.08|11.08|11.41|10.9|11|11.29|10.49|10.71|11.07|11.09|11.1|10.72|10.84||11.02|10.7|11|10.77|10.75|10.42|10.88|11.82|12.36|12.2|12.2|11.79|11.76|11.99|11.52|11.44|10.81|10.91|11.07|12.17|11.69|12.25|12.77|13.76|13.28|13.53|14.58|15.19|15.23|14.76|14.51|13.99||||||13.41|13.11|12.08|13.34|12.73
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|33.58|35.29|35.45|35.88|36.46|35.6|37|35.7|35.36|34.66|35.78|35.4|35.88|36.6||36.2|36.38|37.08|35.91|36.16|37.74|38.05|37.5|36.59|38.05|40.16|39|38.35|40.1|41.03|40.35|41.9|39.71|42.47|42.11|40.78|42.3|42.4|43.28|41.6|42.38|42.26|42.32|42.46|41.47|41.39|40.49|39.35|41.4|44.21|43.19|43.19|43.28|44|43.01|45|47.05|45.94|48.38|48.36|49.5|49|52.9|53.98|51.83|53.55|54.79|51.02|51.62|51.74|50.14|46.88|46.5|46.23|47.9|48.49||||||46.59|48.95|49.79|53.1|58.22|65.84|64.68|||58.78|62.32|65|68.01|66|63.52|65.9|65.88|63.95|69.64|76.23|70.1|82.99|73.26|64.4|60.69|69.69|64.25|65|67.25|65.28|69.68|65.55|72.54|72.37|69.04|68.97|66.36|60.78|57.25|51|46.6|43.5|44.13|45.3|44.7|45.3|45|53.18|56.7|60.73|53|51|48.12|48|49.24|46.93|50.1|45.87|49|41.75|41.5|42.4|45|42|37.18|36.8|32.26|28.75|28.33|29.21|25.59|24.54|24.22|24.34|23.65|22.99|23.17|23.58||23.31|22.92|22.16|22.7|22.36|22.14|22.18|22.48|22.51|22.51|22.6|21.68|21.71|21.71|21|21.63|21.8|22.17|21.7|21.56|22.24|21.9|22.75|24.56|24.31|24.99|24.5||||24.82|24.87|24.38|25.05|24.51|23.57|24.4539|23.5769|23.0769|22.5615|22.9231|22.6154|23|22.9769|23.1539|23.1308|22.3077|22.5615|21.9615||21.7692|20.7385|20.2|20.1769|19.7077|19.7154|19.9692|20.0615|20.0154|20.2308|20.8462|20.7769|19.8385|19.9615|19.2|18.7|18.0615|18.5|18.6692|19.1846|19.5|19.1846|18.6923|19.7923|19.0769|18.0769|18.8462|18.5308|18.5769|18.9231|18.2462|17.6923||||||17.4231|17.4231|16.3846|16.6846|16.4615
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|9.96|10.21|10.21|10.46|10.48|10.44|10.45|10.32|10.25|10.09|10.41|10.23|10.68|10.23||10.2|10.18|10.27|10.1|9.98|10.23|10.57|10.45|10.28|10.41|10.63|10.61|10.67|10.55|10.86|10.75|10.63|10.67|10.92|11.18|11.08|11.39|11|11.08|11.22|11.47|11.45|11.18|11.08|10.91|10.89|10.97|10.8|10.87|10.43|10.15|10.13|10.12|10.15|10.2|10.25|9.93|9.75|10|10|9.84|10.37|10.65|10.56|10.25|10.47|10.66|10.8|11.06|11.15|11.74|10.01|11|||9.66||||||9.05|9.3|9.2|9.48|9.65|9.61|9.35|||9.97|10.02|10.22|10.1|10.13|10.34|10.3|10.2|10.26|10.35|10.44|9.99|10.71|10.67|11.85|12.56|11.3|12.1|11.4|11.01|11.13|11.26|11.14|12.17|13.1|12.14|11.76|11.72|11.74|11.73|11.51|11.7|11.42|11.58|11.47|11.05|10.58|11.02|11.26|11.71|11.6|11.42|11.39|11.23|10.98|11.05|11.36|11.15|10.94|10.99|10.77|10.85|10.4|10.18|10.21|10.02|10.34|10.02|10.25|9.95|10.03|10.22|10.37|10.51|10.4|10.25|10.45|10.45|10.86||10.43|10.29|10.27|10.09|9.98|10.1|10.15|9.68|9.4|9.3|9.28|9.2|9.1|9.09|8.91|8.91|9.03|8.97|9|9.44|9.37|9.21|9.18|9.05|9.33|9.37|9.39||||9.61|9.72|9.66|10.54|10.55|10.94|10.9|11.03|11.24|11.2|10.85|11.01|10.95|10.98|11.3|11.23|11.46|11.35|11.12||11.04|11.07|10.99|11.58|11.49|11.66|11.82|11.77|12.45|12.46|12.48|12.56|12.17|11.94|12.24|12.54|12.16|12.2|12.7|12.47|12.82|11.77|11.49|11.53|11.28|11.12|11.54|11.3|11.45|11.52|11.35|10.22||||||10.37|10.69|11.17|11.8|11.42
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.81|14.94|14.99|15.41|15.6|15.31|15.79|16.15|16.43|15.87|15.78|15.36|16.1|16.3||14.96|14.71|14.91|15.29|15.1|14.4|14.41|14.18|14.16|13.63|13.74|13.78|13.85|13.9|14.1|13.87|13.81|13.7|13.6|13.72|13.71|13.63|13.58|13.26|13.31|13.38|13.09|13.1|13.16|13.26|13.2|13.24|13.3|13.18|13.12|13.16|13.07|13.01|13.04|13.06|13.33|13.32|13.32|13.59|13.46|13.61|13.53|13.57|13.78|13.93|13.86|13.94|13.75|13.71|14.07|13.72|13.85|13.92|13.73|13.74|13.4||||||13.29|13.54|13.48|13.71|13.7|13.72|13.41|||13.37|13.51|13.45|13.68|13.78|13.69|13.66|13.6|13.54|13.35|13.21|13.32|13.1|13.02|12.97|13.09|12.8|12.45|12.37|12.32|12.6|12.65|12.61|12.81|12.66|12.87|12.83|12.8|12.72|12.59|12.78|12.74|12.9|12.78|12.77|13.13|13.21|13.16|13.45|13.65|13.64|13.76|13.93|13.97|13.69|13.66|14|14.19|14.05|14.04|13.89|14.13|14.14|14.25|14.81|14.99|14.57|13.67|13.81|13.44|13.45|13.48|13.69|13.73|13.66|13.55|13.55|13.53|13.63||13.72|13.88|13.88|13.84|14.2|14.2|14.34|14.38|14.58|14.33|14.58|14.5|14.35|14.12|14.18|14.3|14.41|14.48|14.14|14.23|14.3|13.91|13.6|13.45|13.56|13.91|14.13||||13.71|13.87|13.75|13.47|13.83|13.63|13.76|13.54|13.43|13.5|13.27|13.25|13.24|13.23|13.35|13.48|13.25|13.22|13.37||13.36|13.48|13.32|13.29|13.41|13.38|13.37|13.43|13.67|13.5|13.54|13.54|13.8|13.77|13.58|13.44|13.41|13.56|13.71|13.98|13.88|13.86|13.8|14.05|14.06|13.89|14.2|14.32|14.3|14.25|14.1|14.01||||||13.68|13.17|13.1|13.35|13.46
08106|100343|/equities/teba|SHANGHAICOMP|19.49|19.97|20.11|19.83|19.95|19.5|20.06|19.55|19.25|19.7|19.69|19.65|20.57|21.2||20.72|20.71|20.68|20.51|21.06|21.77|21.79|22.17|21.99|23.29|23.86|23.84|22.45|23.03|22.37|22.4|23.07|22.89|22.89|22.13|22.05|22.33|22.53|23.28|21.93|23.01|22.53|22.83|23.35|23.18|22.92|22.73|22.11|22.18|23.1|23.4|23.61|24.5|24.27|23.1|25.11|24.16|24.11|25.25|26.66|26.63|26.79|25.3|24.8|24.2|24.58|24.33|22.6|23.12|22.7|22.19|21.9|21.4|22.1|21.86|24.69||||||23.53|23.3|23.56|25.07|26|27|23.74|||24.33|25.86|25.7|25.78|27|26.98|27.98|28.82|27.5|28.09|29|24.74|25.48|22.6|21|18.81|19|17.09|17.17|16.72|16.24|15.86|15.99|16.26|17.22|16.4|16.4|16.24|16.49|16.75|17.08|16.75|14.69|15.25|15.13|14.85|14.9|14.2|15.24|15.3|15.39|15.88|15.49|15.06|15.7|14.81|14.24|14.98|13.6|13.4|12.7|13|12.47|12.78|12.87|12.49|12.8|12.6|12.71|12.48|12.26|11.09|10.86|10.83|10.97|11.03|11.1|11.32|11.8||11.63|11.35|11.44|11.43|11.58|11.48|11.68|11.79|11.86|11.7|11.9|11.84|12.02|11.77|11.82|12.18|11.84|11.96|12.25|12.09|12.15|12.37|12.36|12.41|12|12.34|12.25||||12.44|12.5|11.65|11.59|11.76|11.72|11.48|11.57|11.63|11.29|11.13|10.99|10.71|10.82|11.13|11.21|11.35|11.16|11.13||11.24|11.33|11.3|10.98|11.45|11.16|11.18|11.18|11.8|11.15|11.23|11.45|11.52|11.28|11.2|11.49|10.73|11.14|10.94|11.59|11.12|12.1|12.46|12.8|12.36|11.7|12.5|13.2|13.6|13.4|13.26|14||||||13.89|13.11|12.2|13.62|12.98
08107|100540|/equities/tdg-holding|SHANGHAICOMP|13.39|14.03|14.03|14.45|14.1|13.83|14.28|13.99|13.67|13.8|14.3|14.2|15.29|16.5||15.74|15.9|15.88|16.7|16.6|17.38|16.74|16.68|16.61|17.3|18.14|17.71|17.08|16.23|16.47|15.27|16.08|15.45|15.26|15.33|15.32|16.05|16.03|17.26|16.15|16.7|17.25|17.59|18.28|16.51|15.71|15.35|15.03|15.66|15.73|14.14|14.18|14.27|14.25|14.4|14.4|13.14|13|15|14|12.5|12.21|12.13|12.22|12.18|11.71|11.01|11.42|10.78|10.73|10.51|10.31|10.12|10.65|10.65|10.68||||||10.17|10.38|10.39|11.08|11.57|11.62|11.48|||12.06|12.7|12.38|12.29|12.66|12.87|13.04|13.03|11.89|12.08|12.52|12.15|12.91|13.5|12.83|12.47|12.4|12.19|12.15|11.99|11.84|11.65|11.7|12.4|13.05|12.28|11.93|12.06|11.34|11.71|11.49|11.45|11.02|12.05|11.17|11.61|11.36|10.68|11.25|10.99|10.69|10.37|10.33|9.86|9.81|9.8|9.79|10.03|10.13|10.47|9.85|9.83|9.51|9.56|9.44|9.25|9.8|9.41|9.61|9.43|9.35|9.41|9.42|9.39|9.55|9.35|8.76|8.91|8.85||9.17|8.78|8.99|9.2|9.18|8.97|8.89|8.85|8.85|8.72|8.8|8.51|8.43|8.4|8.36|8.49|8.51|8.42|8.37|8.45|8.3|8.29|8.36|8.37|8.25|8.15|8.15||||8.22|8.19|8.26|8.36|8.41|8.46|8.55|8.59|8.56|8.39|8.4|8.4|8.2|8.25|8.5|8.56|8.65|8.65|8.66||8.51|8.43|8.89|8.98|9.06|8.97|9.03|8.99|9.09|8.89|8.91|9.14|9.19|9.23|9.26|9.37|9.18|9.32|9.66|9.87|9.7|9.81|9.67|9.8|9.42|9.25|9.85|9.9|9.73|9.58|9.36|9.45||||||9.3|9.07|8.95|9.41|10.23
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.38|10.03|9.83|10.17|9.94|10.03|10.09|9.79|9.81|9.71|9.83|9.75|10.15|9.66||9.72|9.45|9.36|9.4|9.13|9.63|9.71|9.81|9.63|9.9|9.68|9.65|9.47|9.33|9.41|9.29|9.35|9.15|9.32|9.54|9.7|9.78|9.58|9.5|9.5|9.69|9.69|9.63|9.55|9.43|9.26|9.37|9.22|9.22|9.09|9.07|8.94|8.93|8.76|8.77|8.65|8.51|8.48|8.66|8.46|8.17|8.43|8.72|8.77|8.84|9.28|9.47|9.39|9.2|9.2|9.25|9.15|9.05|9.26|9.29|9.12||||||8.8|9.07|9.09|9.43|9.48|9.65|9.22|||9.32|9.79|9.8|9.93|9.91|10.21|10.16|10.35|10.57|10.13|9.88|9.94|10.08|10.17|10.15|10.05|10.1|9.8|9.55|9.08|9.21|9|9.15|9.48|9.43|9.48|9.5|9.6|9.3|9.33|9.33|9.68|9.38|9.58|9.35|9.8|9.55|9.7|9.64|9.9|9.99|9.97|9.79|9.85|9.81|9.91|9.93|10.03|9.7|9.5|9.4|9.67|9.52|9.9|9.32|9.14|9.23|9.11|8.98|9.03|9.01|9.24|9.2|8.85|8.68|8.43|8.67|8.7|8.98||8.95|8.82|8.85|8.93|8.85|8.85|8.7|8.78|8.87|8.7|8.81|8.75|8.64|8.73|8.56|8.48|8.64|8.64|8.72|8.95|8.67|8.29|8.34|8.26|8.18|8.36|7.98||||8.18|7.84|7.83|7.99|7.99|8|8.15|8.05|8.06|8.3|7.87|7.97|7.79|7.77|7.99|7.75|7.95|7.79|7.78||7.88|7.79|7.83|8.03|7.95|7.83|7.98|8|8.03|7.93|7.93|7.87|7.86|7.87|7.89|7.67|7.56|7.66|7.93|7.88|7.78|7.79|7.71|7.85|7.74|7.66|7.87|7.63|7.65|7.6|7.43|7.29||||||7.25|7.12|7.05|7.12|7.24
08109|100733|/equities/tellhow|SHANGHAICOMP|7.45|7.84|8.01|7.98|7.81|7.98|8.03|7.95|7.97|7.89|8.14|8.06|8.1|8.25||8.32|8.25|8.23|8.31|8.3|8.56|8.39|8.42|8.4|8.67|8.91|8.65|8.3|7.86|7.95|8.13|8.24|7.76|8.05|8.31|8.15|8.39|8.17|8.09|7.94|7.98|8.01|8.1|8.13|8.13|8.03|7.7|7.56|7.7|7.68|7.39|7.36|7.33|7.05|7.1|7.24|7.2|7.09|7.12|6.93|6.77|7.09|7.17|7.27|7.28|7.59|7.67|7.51|7.39|7.3|7.33|7.28|7.26|7.55|7.81|7.71||||||7.6|7.94|8|8.18|8.43|8.44|7.93|||8.05|8.27|8.08|8.41|8.36|8.7|8.86|8.67|8.73|9.14|8.72|8.3|9.11|8.4|8.5|8.1|8.33|8.31|8.4|8.36|8.52|8.98|7.94|8.36|8.5|8.45|8.4|7.85|7.66|7.35|6.92|6.81|6.74|6.96|6.86|6.71|6.35|6.93|7.44|7.53|7.48|7.57|7.36|6.83|7.04|6.82|6.98|7.17|7.07|6.75|6.69|6.68|6.8|6.9|6.78|6.79|7.16|7.04|7.11|6.8|6.7|6.74|6.68|6.79|6.45|6.29|6.32|6.5|6.52||6.8|6.82|7.02|7.02|7.21|6.82|7.06|7.11|7|6.92|6.56|6.51|6.46|6.45|6.6|6.39|6.36|6.5|5.82|6.22|5.93|5.88|5.94|5.94|5.92|6.13|5.93||||5.9|6.15|5.48|5.61|5.74|5.54|5.59|5.62|5.75|5.62|5.64|5.49|5.59|5.55|5.66|5.41|5.4|5.5|4.9||4.88|4.95|4.9|5|5.07|4.98|5.02|4.94|5.07|4.98|4.94|4.98|5.05|4.98|4.97|4.95|4.9|4.88|4.9|4.99|4.87|4.84|4.81|4.8|4.75|4.7|4.8|4.75|4.8|4.79|4.53|4.4||||||4.49|4.38|4.4|4.4|4.53
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.43|3.48|3.39|3.31|3.29|3.37|3.38|3.4|3.44|3.4|3.37|3.29|3.34|3.26||3.22|3.2|3.2|3.24|3.23|3.26|3.3|3.39|3.23|3.18|3.16|3.12|3.08|3.09|3.12|3.14|3.11|3.13|3.1|3.14|3.09|3.07|3.02|3.01|3|3.07|3.07|3.09|3.06|3.06|3.04|3.07|3.04|3.13|3.11|3.13|3.05|3.04|3.01|3.03|3.04|2.99|2.95|3.04|3.05|2.95|2.95|2.97|2.98|2.97|3.07|3.06|3.08|3.11|3.04|3.09|3.12|3.12|3.23|3.27|3.27||||||3.2|3.31|3.37|3.55|3.76|3.74|3.47|||3.63|3.64|3.63|3.8|3.67|3.77|3.73|3.66|3.64|3.63|3.72|3.57|3.56|3.34|3.48|3.43|3.43|3.51|3.53|3.45|3.4|3.51|3.31|3.39|3.31|3.36|3.41|3.38|3.37|3.4|3.46|3.55|3.54|3.15|3.06|3.02|3.05|3.12|3.25|3.27|3.18|3.14|3.2|3.13|3.16|3.17|3.14|3.14|3.09|3.06|3.02|3.08|3.08|3.03|3.05|3.04|3.04|3.11|3.1|3.17|3.17|3.13|3.15|3.12|3.1|3.07|3.07|3.04|3.15||3.18|3.16|3.17|3.15|3.21|3.15|3.11|3.13|3.14|3.15|3.19|3.11|3.08|3.06|3.06|3.06|3.07|3.12|3.1|3.1|3.08|3.09|3.07|3.08|3.12|3.06|3.05||||2.98|3.17|2.96|2.68|2.7|2.75|2.75|2.77|2.79|2.79|2.74|2.72|2.66|2.72|2.72|2.74|2.77|2.76|2.73||2.78|2.8|2.73|2.75|2.71|2.68|2.74|2.77|2.82|2.77|2.78|2.8|2.83|2.83|2.8|2.78|2.73|2.77|2.84|2.83|2.78|2.76|2.74|2.76|2.73|2.71|2.74|2.71|2.72|2.69|2.58|2.54||||||2.52|2.49|2.48|2.5|2.54
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.48|7.94|7.71|8.01|8.01|8.3|8.37|8.19|8.06|7.87|8.05|8.08|7.99|7.75||7.94|7.66|7.58|7.58|7.45|7.38|7.5|7.71|7.5|7.56|7.53|7.51|7.4|7.43|7.49|7.5|7.75|8.07|7.13|7.21|7.47||7.05|6.84|6.94|6.97|7.06|7.03|7.06|7.02|7|6.94|6.88|6.95|6.88|6.95|6.85|6.84|6.76|6.68|6.73|6.66|6.66|6.87|6.96|6.97|7|7.29|7.4|7.34|7.56|7.61|7.84|8.09|8.13|8.3|7.89|7.85|7.94|7.91|7.45||||||7.23|7.45|7.43|7.77|7.93|7.96|7.78|||7.9|8.08|7.99|8.14|7.66|7.74|7.41|7.28|7.23|7.21|7.11|7.09|7|7.1|7.43|7.35|7.42|7.4|7.39|7.03|7.35|7.13|7.21|7.36|7.3|7.18|7.36|7.12|7.07|6.95|6.94|7.17|7.29|7.12|7.19|7.3|6.8|7.57|8.01|8.01|8.41|8.21|8.25|7.94|7.93|8.05|8.06|8.14|8.15|7.94|7.89|7.98|8.13|7.86|8.13|7.26|7.28|7.62|7.77|7.7|7.9|7.65|7.79|7.68|7.54|7.33|7.5|7.6|7.52||7.81|7.95|7.8|7.75|7.92|7.99|7.94|8.1|8.19|8.11|8.56|8.64|9.04|9.07|8.68|8.57|8.53|9.34|7.94|8.36|9.23|8.39|7.42|7.37|7.35|7.65|7.4||||7.53|6.95|6.57|6.57|6.52|6.78|6.62|6.66|6.75|6.74|6.74|6.6|6.37|6.6|6.73|6.64|6.71|6.7|6.77||6.86|6.97|6.3|6.44|6.52|6.33|6.35|6.42|6.54|6.53|6.45|6.48|6.61|6.47|6.44|6.41|6.17|6.39|6.54|6.64|6.4|6.5|6.42|6.34|6.25|6.17|6.34|6.28|6.35|6.4|5.97|5.71||||||5.6|5.61|5.67|5.53|5.54
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|10.43|10.55|11.4|12.65|12.63|12.64|12.64|12.63|12.64|12.65|12.64|12.66|12.65|12.64||12.67|12.66|12.66|12.78|12.93|12.66|12.63|12.62|12.63|12.63|12.63|12.63|12.63|12.62|12.64|12.63|12.62|12.64|12.62|12.65|12.63|12.63|12.63|12.62|12.62|12.64|12.63|12.64|12.63|12.62|12.63|12.63|12.62|12.65|12.62|12.63|12.62|12.67|12.67|12.74|12.63|12.63|12.62|12.62|12.63|12.62|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.65|12.62|12.62|12.62|12.63|12.89|13.06|12.65||||||12.69|12.67|12.63|12.64|12.66|12.69|12.64|||12.7|12.63|12.62|12.64|12.64|12.63|12.67|12.66|12.69|12.7|12.68|12.63|12.62|12.62|12.61|12.85|12.75|12.61|12.63|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.61|12.62|12.65|12.65|12.8|12.63|12.67|12.62|12.62|12.67|12.64|12.61|12.61|12.61|12.65|12.78|12.7|12.7|12.64|12.62|12.63|12.62|12.63|12.63|12.62|12.67|12.66|12.63|12.62|12.64|12.68|12.63|12.67|12.7|12.74|12.73|12.79|12.8|12.7|13|13.02|13|13.05||13.05|13|13.01|13|13.04|13.02|13.06|13.02|13.01|13|13.01|13.03|13.08|13.07|13.17|13.23|13.04|13|13|13|13|13.02|13.02|13.01|13|13.02|13||||13|13|13|13.02|13.22|13.2|13.24|13.2|13.25|13.22|13.29|13.28|13.24|13.2|13.21|13.2|13.21|13.22|13.2||13.24|13.24|13.3|13.57|13.34|13.31|13.36|13.37|13.26|13.2|13.28|13.3|13.2|13.22|13.22|13.3|13.2|13.28|13.5|13.77|14|13.96|13.34|13.35|13.23|13.1|13.07|13.15|13.1|13.33|13.04|13.01||||||13.02|13.03|13|13.01|13
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|28.37|29.47|29|30.64|29.56|29.39|30.46|29.78|31.32|31.5|33.35|35|30.94|29.49||28.16|27.34|27.48|26.48|26.15|26.67|28|27.8|26.53|27.02|27.22|26.96|27.48|26.77|26.39|26.26|25.9|25.88|25.75|25.76|25.8|25.8|25.75|25.82|26.32|27.36|27.66|27.4|27.5|27.7|27.75|28.63|28.15|27.31|26.93|27.22|27.2|26.8|26.5|26.8|26.81|26.93|27|27.6|27.06|26.4|26.46|27.09|26.71|27.17|27.23|27.65|27.34|27.25|27.27|27.68|27.41|27.35|27.88|26.43|26.18||||||25.07|25.55|25.91|26.22|26|26.24|25.17|||25.89|26.69|26.72|27.63|27.35|27.69|27.75|27.51|27.75|27.2|27.3|27.1|26.02|27.25|27.37|27.13|27.81|27.57|27.69|27.35|27.22|27.63|30.08|30.63|30.06|31.06|31.05|31.02|30.3|30.92|29.21|29.85|30.31|29.81|29.96|29.15|28.02|28.7|29.99|31.6|31.97|31.51|32.2|32.53|32.18|31.99|32.2|32.3|32.25|32.19|31.2|32.6|32.48|32.69|32.8|32.7|32.96|33.37|33.77|33.35|33.25|33.69|33.76|33.82|33.4|33.9|34.71|34.65|34.95||35.2|37.27|37.75|36.9|36.2833|36.0833|36.5333|36.6667|36.175|36.725|36.5583|36.9417|36.325|36.5833|36.5417|36.8167|36.6583|37.25|37.5|37.75|36.9167|37.4917|36.0833|35.4333|36.7|37.225|38.3167||||37.6667|39.4833|38.0333|39.3|40.3333|42.0916|43.1416|43.0166|43.9916|43.1083|41.6166|41.7166|41.5833|42.8|44|43.425|44.2083|42.1083|42.5416||43.1166|44.0833|43.5083|42.8833|41.3416|42.3333|41.475|42.5833|41.0833|39.8167|40.1833|41.975|41.7833|39.5917|41|38.9583|39.2833|38.9333|37.8417|38.0083|36.4167|36.4333|36.675|36.9333|35.6667|35.5167|37.4167|36.6667|36.6417|36.3917|35.6417|35.9583||||||35.4333|35.1083|34.1|34.9167|35.5417
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|200|207.58|224.99|219.9|214|188.18|200.2|197.8|195|197.9|183.06|171.06|172.03|173||162.99|145|145.87|150.79|150.77|142.39|146.04|140.5|141|150.85|147.79|147.63|140.29|124.9|119.02|116.4|110.29|110.2|109|110.09|111.66|115.06|114.77|115.32|116.87|122.41|123|123.53|119.98|119.03|120.68|126.14|121.38|120.15|116.98|115.23|111.39|112.56|110.68|113.73|110.99|108.8|105.85|106.8|107|106.73|106|109.79|108.8|111.7|109.52|111.06|112.21|111.36|118.68|118.96|119.61|118.51|122.83|121|115.33||||||116.77|115.1|121.18|122.48|123.21|122.84|124.79|||125.12|125.25|127.94|128.18|128.85|128.3|129.03|126.29|123.8|121.01|122.05|123.8|124|122.92|127|126.11|129.37|128.56|129|125.29|124.77|129.89|132|139.11|139.01|133.01|132.99|134.3|126.54|121.29|122.3|123.8|124.5|126.92|124.43|126.62|127.3|126.88|130.62|133.51|137.5|141.37|144|141|148.78|140.53|147.7|150.15|145.81|147.49|146|152.47|148.1|152.51|154|151.55|153.68|157.02|155.97|151.09|140.56|141.14|142.68|142.84|142.4|137.29|135.46|138.05|138.22||141.56|142.92|134.93|134.41|124.49|127.31|125.77|128.06|128.49|126.01|124.71|124.08|124.8|119|113.89|117.72|119.5|119|117.8|113.59|111.89|112|111.4|111.12|116.5|115.84|117.17||||122.98|124.59|123.52|126.3|127.01|129.62|129.21|131.82|134|139|144.09|141|141.08|141.48|144.29|149|150.37|150.61|149.74||152.79|157|154.32|153.2|155.53|153.19|146.88|148.5|145|144.97|137.93|142.01|135|136|134.03|137.79|138.8|141.5|145|150.2|146|151.99|146.59|150.99|148.4|145.78|154.51|154.73|158|161.6|159.19|158.12||||||155|152.2|151.65|161.26|160
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.06|4.13|4.15|4.06|4.13|4.22|4.25|4.33|4.32|4.31|4.38|4.27|4.38|4.45||4.2|4.18|4.15|4.2|4.2|4.31|4.24|4.26|4.21|4.26|4.25|4.15|4.17|4.19|4.17|4.22|4.29|4.29|4.28|4.3|4.28|4.32|4.17|4.13|4.08|4.23|4.16|4.17|4.01|4|3.99|3.99|3.76|3.86|3.83|3.81|3.75|3.76|3.8|3.79|3.82|3.88|3.86|4.11|4.16|4.15|4.28|4.49|4.56|4.55|4.76|4.81|4.73|4.88|4.61|4.6|4.59|4.9|5.1|5.23|5.4||||||5.01|5.23|4.93|5.26|5.46|5.47|5.3|||5.61|5.64|5.47|5.55|5.5|5.66|5.41|5.5|5.3|5.31|5.53|5.32|5.41|5.17|5.03|5.24|5|4.95|4.75|4.52|4.45|4.51|4.33|4.56|4.66|4.6|4.56|4.6|4.77|4.6|4.46|4.5|4.45|4.61|4.25|4.38|4.18|4.45|4.34|4.22|4.61|4.61|4.57|4.55|4.57|4.67|4.5|4.69|4.63|4.85|4.88|5.03|4.83|4.94|4.84|4.25|3.96|3.96|4.01|4.22|4.25|4.37|4.5|4.05|3.51|3.48|3.55|3.52|3.44||3.46|3.45|3.42|3.46|3.43|3.49|3.54|3.55|3.56|3.53|3.6|3.63|3.58|3.54|3.5|3.51|3.58|3.62|3.61|3.72|3.69|3.74|3.75|3.73|3.81|3.76|3.65||||3.79|3.78|3.76|3.8|3.9|3.77|3.55|3.73|3.45|3.45|3.38|3.41|3.41|3.54|3.53|3.52|3.52|3.42|3.48||3.36|3.39|3.32|3.37|3.44|3.35|3.39|3.47|3.52|3.36|3.3|3.36|3.42|3.41|3.34|3.34|3.3|3.46|3.33|3.35|3.36|3.29|3.17|3.19|3.16|3.15|3.18|3.18|3.15|3.16|3.1|3.08||||||2.88|2.81|2.79|2.79|2.85
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.58|4.71|4.69|4.79|4.83|4.88|4.88|4.81|4.77|4.84|4.85|4.76|4.85|4.7||4.62|4.63|4.69|4.85|4.84|4.81|4.95|4.84|4.88|4.61|4.56|4.44|4.4|4.4|4.38|4.38|4.35|4.34|4.34|4.41|4.39|4.41|4.35|4.29|4.28|4.36|4.38|4.39|4.4|4.42|4.41|4.38|4.35|4.39|4.36|4.37|4.36|4.36|4.33|4.32|4.29|4.25|4.22|4.35|4.31|4.26|4.35|4.38|4.46|4.42|4.57|4.5|4.58|4.57|4.47|4.56|4.53|4.61|4.73|4.8|4.73||||||4.53|4.72|4.68|4.9|5.11|5.23|5|||4.98|5.08|4.92|5.02|4.86|5.02|4.85|4.7|4.65|4.62|4.64|4.47|4.46|4.46|4.32|4.29|4.27|4.29|4.33|4.26|4.26|4.24|4.24|4.29|4.28|4.31|4.23|4.23|4.23|4.23|4.26|4.33|4.44|4.36|4.33|4.31|4.34|4.36|4.39|4.43|4.49|4.44|4.42|4.38|4.43|4.44|4.44|4.47|4.42|4.4|4.38|4.38|4.46|4.4|4.34|4.33|4.33|4.42|4.62|4.64|4.69|4.69|4.73|4.78|4.58|4.66|4.75|4.71|4.75||4.79|4.79|4.78|4.83|4.78|4.78|4.76|4.76|4.76|4.73|4.81|4.72|4.71|4.7|4.68|4.68|4.65|4.73|4.8|4.77|4.74|4.77|4.71|4.82|4.8|4.85|4.75||||4.73|4.75|4.73|4.89|4.86|4.93|4.96|5.02|5.05|5.02|4.94|4.96|4.93|5.03|5.05|5.09|5.19|5.09|5.04||5.07|5.13|5.08|5.16|5.21|5.21|5.27|5.34|5.31|5.3|5.03|5.21|4.96|4.99|4.85|4.89|4.75|4.78|4.95|5.11|5.18|5.23|5.06|5.25|5.17|5.05|5.33|5.25|5.21|5.28|5.1|5.1||||||5.21|5|4.85|4.73|4.7
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.95|3.94|3.93|3.93|3.93|4.02|4.04|4.04|4.03|4.03|4.04|4.05|4.07|4.04||4.06|4.01|4.02|3.98|3.97|4.01|4.04|4.11|4.04|4.03|4.04|4|3.99|4|4.08|4.03|3.99|3.97|3.98|3.99|3.99|3.9|3.85|3.85|3.86|3.91|3.92|3.96|3.94|3.94|3.87|3.92|3.94|3.99|4.01|4.01|3.95|3.95|3.94|3.88|3.88|3.84|3.82|3.9|4.03|3.9|3.94|4.05|4.14|4.14|4.22|4.26|4.23|4.15|4.08|4.22|4.32|4.34|4.38|4.4|4.39||||||4.37|4.38|4.41|4.5|4.59|4.52|4.43|||4.5|4.6|4.54|4.68|4.69|4.77|4.86|4.65|4.61|4.47|4.64|4.42|4.31|4.25|4.36|4.4|4.45|4.5|4.5|4.61|4.4|4.51|4.31|4.32|4.3|4.33|4.35|4.39|4.33|4.26|4.25|4.32|4.34|4.31|4.26|4.36|4.4|4.46|4.59|4.68|4.64|4.58|4.57|4.55|4.62|4.63|4.63|4.67|4.69|4.68|4.65|4.7|4.68|4.67|4.69|4.73|4.88|4.82|4.84|4.93|4.83|4.83|4.87|4.89|4.93|4.87|4.88|4.86|4.87||4.9|4.88|4.93|4.93|4.91|4.86|4.98|5.05|5.08|5.15|5.12|5.1|4.93|4.78|4.75|4.8|4.72|4.75|4.73|4.8|4.72|4.71|4.7|4.66|4.71|4.74|4.79||||4.8|4.75|4.81|4.82|4.89|4.95|4.97|4.91|5.06|4.98|4.98|4.98|4.94|4.98|5.06|5.1|5.06|5.04|5.07||5.07|5.05|5.09|5.13|5.18|5.16|5.19|5.15|5.13|5.1|5.1|5.11|5.12|5.15|5.09|5.13|5.07|5.15|5.29|5.36|5.16|5.23|5.14|5.2|5.23|5.2|5.26|5.22|5.22|5.32|5.14|5.12||||||5.05|4.96|5.01|5.05|5.18
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|39.19|40.1|41.5|41.79|42.03|41.25|42.5|40.67|41.54|40.7|41.29|40.55|42.46|43||42.38|42.3|40.4|41.78|42|41.95|39.8|39.19|38.01|39.4|40.16|38.78|39.2|38.79|39.73|39.9|40.26|39.42|39.71|40.23|39.4|38.9|37.39|36.3|35.99|36.78|36.85|36.87|37.99|38.13|38.68|38.86|38.47|39.46|40.6|39.16|38.94|39.23|38.25|37.89|38.69|38|38.99|38.23|38.15|36.68|36.88|37.45|36.9|35.87|35.74|36.15|35.6|35.48|35.57|35.21|34.85|35.6|36|36.95|37.02||||||36.17|37.6|35.71|37.6|38.66|39.41|38.49|||38.47|39.5|39.03|39.55|39.76|39.93|40.5|40.6|40.31|39.7|41.34|41.36|42.83|42.4|41.46|42.2|42.35|43.56|44.3|46|45.2|43.2|43.82|44.15|44.51|44.47|45.15|46.1|42.6|43.1|42.04|41.59|40.8|41.18|39.8|37.48|36.81|36.7|36.94|34.98|35.7|35.71|34.14|32.76|34|33.68|33.78|34.38|34.15|33.93|34.08|34.13|33.62|34.34|33.21|34.51|36.41|36.05|36.18|36.06|35.85|36.4|37.08|36.77|35.3|36.9|36.68|37.55|37.1||37|37.67|37.75|37.76|36|35.5|35.21|36.17|36.17|33.28|33.83|33.08|33.67|33.66|33.4|33.49|33.87|33.18|32.7|33.19|31.33|30.98|31.02|30.66|31.61|31.87|30.7||||33.71|33.63|33.16|34.09|34.72|34.97|35.29|35.46|36|35.71|35.55|35.5|35.18|34.94|36.25|37.12|35.6|36.51|35.1||34.8|34.23|34.49|34|33.55|33.62|34.63|35.5|35.26|35.88|36.35|34.48|33.15|33.2|33.25|34.11|35.26|34.69|36.86|38.17|37.01|38.5|38.81|38.97|38.98|39.47|38.71|40.28|38.82|39.3|40.22|41.32||||||40.41|38.88|40.23|39.6|40.36
08119|100633|/equities/benefo|SHANGHAICOMP|4.62|4.81|4.89|5|5.02|5.19|5.25|5.18|5.24|5.18|5.28|5.22|5.22|5.18||5.08|5.08|5.15|5.11|5.14|5.27|5.31|5.4|5.26|5.53|5.39|5.44|5.38|5.36|5.34|5.43|5.48|5.42|5.55|5.61|5.44|5.65|5.66|5.69|5.51|5.61|5.51|5.55|5.72|5.74|5.78|5.89|5.61|5.76|5.67|5.53|5.7|5.42|5.48|5.31|5.77|5.28|4.93|5.16|5.01|4.86|4.89|5.01|5.14|4.96|5.1|5.19|5.3|5.29|5.13|5.17|4.72|4.7|4.94|5.05|5.02||||||4.9|4.89|4.62|4.85|4.98|5.01|4.85|||4.91|5.09|4.95|5.01|4.96|5.05|4.91|5.03|4.62|4.76|4.56|4.34|4.6|4.71|4.97|4.97|5.1|4.81|4.6|4.54|4.62|4.68|4.66|4.63|4.57|4.61|4.54|4.11|4.06|4.03|4.51|4.1|3.82|3.82|3.77|3.72|3.72|3.79|3.84|3.9|3.95|3.95|3.95|3.9|3.9|3.95|3.98|4|3.99|4.02|3.96|4.01|4|4.01|4|4.02|4.06|4.04|4.15|4.08|4.16|4.13|4.12|4.04|4|3.98|4.02|4.03|4.04||4.07|4.18|4.02|4.02|4.07|4.06|4.1|4.1|4.08|4.08|4.13|4.1|4.13|4.08|4.2|4.1|4.08|3.98|3.96|4.03|4|3.98|3.97|3.89|3.91|3.92|3.94||||3.97|3.96|3.94|3.99|4.02|4.06|4.07|4.09|4.17|4.08|3.99|4.01|4.03|3.96|4.05|4.07|4.15|4.16|4.1||4.09|4.14|4.13|4.18|4.24|4.16|4.26|4.2|4.3|4.2|4.16|4.26|4.31|4.02|4.03|3.93|3.88|4|4.14|4.2|4.16|4.19|4.16|4.25|4.16|4.06|4.2|4.15|4.2|4.18|4.04|3.85||||||3.85|3.82|3.79|3.8|3.83
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.71|6.84|6.8|6.78|6.74|6.85|6.98|7.04|7.05|7.05|7.15|7.02|7.07|7.05||7.06|6.99|6.86|6.94|6.81|6.96|6.91|6.99|6.76|6.82|6.69|6.68|6.52|6.56|6.6|6.72|6.58|6.63|6.58|6.66|6.6|6.64|6.51|6.26|6.35|6.35|6.32|6.35|6.43|6.57|6.44|6.5|6.56|6.57|6.77|6.51|6.46|6.45|6.46|6.38|6.33|6.15|6.1|6.27|6.3|6.15|6.16|6.2|6.1|6.03|6.08|6.11|6.2|6.18|6.13|6.2|6.25|6.39|6.56|6.89|6.79||||||6.59|6.72|6.69|6.74|7.15|6.55|6.29|||6.28|6.4|6.45|6.52|6.44|6.5|6.38|6.3|6.37|6.24|6.32|6.26|6.17|6.15|6|6|6.03|5.99|5.92|5.88|5.9|6.01|5.97|5.95|5.91|5.92|5.88|5.9|5.86|5.8|5.82|5.88|5.87|5.89|5.78|5.8|5.81|5.85|6|6.07|6.09|6.13|6.02|6.01|6.01|6.02|6.14|6.15|6.08|6.08|6|6.07|6.04|6.01|6.02|6.08|6.1|6.1|6.14|6.22|6.21|6.17|6.17|6.13|6.21|6.18|6.12|6.14|6.24||6.22|6.33|6.3|6.3|6.29|6.31|6.35|6.4|6.31|6.31|6.47|6.45|6.46|6.38|6.42|6.36|6.45|6.49|6.58|6.44|6.34|6.18|6.21|6.16|6.15|6.14|6.13||||6.16|6.13|6.06|6.15|6.15|6.29|6.29|6.35|6.44|6.4|6.31|6.42|6.45|6.42|6.38|6.51|6.68|6.66|6.72||6.83|7.2|6.38|6.5|6.53|6.42|6.61|6.54|6.65|6.42|6.33|6.38|6.5|6.4|6.31|6.16|6.06|6.14|6.32|6.28|6.25|6.31|6.28|6.19|6.15|6|6.12|6.06|6.09|6.02|5.88|5.82||||||5.76|5.75|5.72|5.63|5.77
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.01|3.13|3.07|3.22|3.15|3.29|3.34|3.31|3.36|3.11|3.16|3.11|3.17|3.04||3|2.98|2.98|2.99|2.97|3.06|3.11|3.36|3.15|3.04|2.94|2.92|2.84|2.83|2.86|2.86|2.84|2.89|2.85|2.82|2.83|2.81|2.76|2.76|2.78|2.83|2.85|2.83|2.82|2.88|2.83|2.9|2.89|2.89|2.88|2.87|2.82|2.8|2.78|2.76|2.71|2.72|2.68|2.72|2.72|2.67|2.67|2.69|2.75|2.76|2.79|2.83|2.85|2.9|2.89|2.91|2.91|2.95|2.97|2.97|2.86||||||2.83|2.89|2.81|2.91|2.93|2.88|2.86|||2.91|2.95|2.96|3.01|2.97|3.05|3.04|3.08|3.01|3.29|2.98|2.75|2.79|2.7|2.69|2.68|2.69|2.66|2.64|2.61|2.64|2.63|2.61|2.66|2.65|2.68|2.68|2.67|2.65|2.59|2.6|2.62|2.62|2.61|2.58|2.59|2.56|2.65|2.68|2.73|2.8|2.81|2.8|2.78|2.8|2.83|2.89|2.89|2.89|2.97|2.91|2.89|2.88|2.88|2.88|3.02|3.02|2.96|2.95|2.97|2.99|2.88|2.9|2.87|2.87|2.87|2.86|2.9|2.93||2.95|2.93|2.94|2.9|2.91|2.9|2.88|2.87|2.88|2.86|2.84|2.84|2.83|2.84|2.82|2.81|2.86|2.87|2.9|2.95|2.91|2.91|2.87|2.79|2.81|2.79|2.74||||2.8|2.89|2.9|2.88|2.9|2.95|2.94|2.94|2.95|3|2.96|2.93|2.92|2.93|2.92|2.87|2.94|2.91|2.89||2.9|2.93|2.87|2.9|2.93|2.94|2.92|2.92|2.98|2.93|2.93|2.95|2.99|2.92|2.86|2.86|2.86|2.91|2.94|2.99|2.95|2.95|2.92|2.87|2.9|2.84|2.88|2.85|2.89|2.84|2.74|2.68||||||2.62|2.6|2.56|2.55|2.64
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.22|4.23|4.2|4.18|4.18|4.3|4.3|4.28|4.3|4.33|4.29|4.27|4.24|4.24||4.17|4.18|4.16|4.2|4.12|4.17|4.18|4.26|4.17|4.17|4.16|4.14|4.13|4.17|4.19|4.2|4.26|4.23|4.31|4.38|4.2|3.93|3.88|3.86|3.86|3.93|3.93|3.91|3.9|3.92|3.89|3.89|3.91|3.9|3.9|3.92|3.85|3.86|3.87|3.88|3.91|3.95|3.93|3.99|4.05|4.12|4.2|4.24|4.19|4.14|4.18|4.18|4.16|4.2|4.06|4.11|4.14|4.17|4.25|4.3|4.3||||||4.21|4.35|4.32|4.51|4.55|4.51|4.31|||4.39|4.48|4.4|4.56|4.43|4.59|4.3|4.19|4.1|4.16|4.13|4.02|3.97|3.9|3.97|3.93|3.88|3.81|3.8|3.79|3.79|3.8|3.78|3.8|3.79|3.8|3.78|3.78|3.78|3.75|3.77|3.76|3.78|3.76|3.75|3.76|3.78|3.77|3.81|3.88|3.85|3.84|3.83|3.85|3.88|3.88|3.89|3.89|3.9|3.9|3.9|3.92|3.91|3.9|3.89|3.91|3.92|3.92|3.96|3.99|3.92|3.93|3.92|4.74|4.76|4.8|4.75|4.74|4.77||4.76|4.76|4.74|4.75|4.78|4.78|4.76|4.75|4.75|4.76|4.79|4.78|4.77|4.75|4.74|4.74|4.76|4.84|4.82|4.89|4.83|4.84|4.82|4.81|4.79|4.75|4.74||||4.78|4.8|4.74|4.77|4.76|4.81|4.84|4.88|4.95|4.95|4.92|4.9|4.89|4.98|4.95|4.93|4.98|4.99|4.97||4.99|4.95|4.83|4.89|4.89|4.85|4.89|4.86|4.97|4.89|4.87|4.93|4.94|4.94|4.82|4.78|4.71|4.76|4.75|4.75|4.74|4.71|4.67|4.69|4.67|4.69|4.71|4.72|4.71|4.69|4.57|4.55||||||4.53|4.5|4.51|4.45|4.5
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.14|2.2|2.13|2.19|2.18|2.33|2.19|2.23|2.2|2.2|2.14|2.07|2.09|2.05||2.03|2.04|2.08|2.08|2.09|2.14|2.13|2.45|2.15|2.07|1.96|1.93|1.87|1.86|1.87|1.87|1.87|1.9|1.86|1.85|1.85|1.84|1.82|1.82|1.86|1.87|1.9|1.87|1.87|1.91|1.88|1.89|1.85|1.88|1.86|1.89|1.78|1.75|1.73|1.72|1.74|1.75|1.76|1.79|1.77|1.73|1.76|1.79|1.85|1.87|1.87|1.87|1.89|1.92|1.9|1.91|1.91|1.92|1.94|1.94|1.91||||||1.9|1.89|1.89|1.93|1.98|1.9|1.85|||1.92|1.93|1.93|1.97|1.92|1.96|1.95|1.9|1.87|1.86|1.85|1.83|1.81|1.81|1.83|1.83|1.82|1.81|1.8|1.8|1.81|1.79|1.76|1.8|1.79|1.79|1.81|1.77|1.77|1.74|1.77|1.75|1.75|1.74|1.72|1.72|1.72|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.86|1.85|1.87|1.9|1.89|1.9|1.87|1.89|1.89|1.9|1.87|1.89|1.9|1.88|1.91|1.96|1.95|1.95|1.96|1.95|1.95|1.94|1.96|1.96|2||2|2.02|2.02|2|2.01|2.05|2.05|2.04|2.03|2.04|2.04|2.02|2.04|2.04|1.99|2.02|2.03|2.04|2|2.03|2.03|2.01|2.01|1.98|1.98|1.95|1.91||||1.97|1.98|1.98|2|2.03|2.06|2.07|2.09|2.11|2.14|2.1|2.08|2.07|2.06|2.07|2.04|2.05|2.02|2.03||1.99|2|1.98|2.01|2.04|2.02|2.02|2.03|2.09|2.06|2.07|2.08|2.11|2.09|2.06|2.03|2|2.06|2.07|2.11|2.09|2.06|2.03|2.07|2.03|2.01|2.01|2|2.04|1.99|1.9|1.84||||||1.84|1.84|1.85|1.83|1.84
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.262|0.262|0.26|0.258|0.26|0.264|0.262|0.264|0.263|0.262|0.264|0.263|0.264|0.263||0.266|0.269|0.266|0.264|0.268|0.265|0.266|0.27|0.251|0.253|0.254|0.255|0.25|0.249|0.25|0.25|0.244|0.243|0.245|0.245|0.25|0.245|0.242|0.242|0.24|0.242|0.244|0.241|0.241|0.242|0.241|0.24|0.237|0.238|0.241|0.239|0.239|0.237|0.24|0.239|0.237|0.241|0.231|0.25|0.274|0.27|0.278|0.283|0.287|0.28|0.28|0.279|0.283|0.286|0.283|0.282|0.281|0.279|0.282|0.288|0.285||||||0.28|0.284|0.274|0.289|0.301|0.303|0.296|||0.3|0.308|0.286|0.28|0.279|0.283|0.282|0.278|0.278|0.269|0.273|0.267|0.278|0.268|0.255|0.257|0.262|0.261|0.263|0.261|0.264|0.264|0.264|0.268|0.269|0.269|0.271|0.273|0.271|0.272|0.28|0.273|0.269|0.273|0.275|0.258|0.256|0.266|0.269|0.265|0.269|0.272|0.253|0.252|0.258|0.253|0.256|0.255|0.253|0.251|0.251|0.249|0.25|0.245|0.244|0.243|0.246|0.248|0.245|0.247|0.253|0.248|0.267|0.265|0.255|0.253|0.252|0.248|0.253||0.247|0.254|0.248|0.26|0.257|0.282|0.27|0.267|0.265|0.241|0.235|0.234|0.226|0.226|0.226|0.224|0.231|0.239|0.234|0.239|0.231|0.223|0.221|0.227|0.21|0.224|0.207||||0.197|0.181|0.18|0.185|0.186|0.187|0.188|0.188|0.19|0.19|0.19|0.188|0.189|0.193|0.192|0.193|0.202|0.204|0.2||0.201|0.201|0.196|0.198|0.202|0.2|0.202|0.204|0.202|0.2|0.2|0.203|0.199|0.202|0.198|0.2|0.197|0.202|0.201|0.205|0.202|0.205|0.202|0.204|0.203|0.202|0.21|0.207|0.212|0.207|0.197|0.198||||||0.198|0.18|0.185|0.182|0.182
08125|100649|/equities/tianyao|SHANGHAICOMP|4.6|4.7|4.63|4.84|4.97|4.8|4.85|4.67|4.67|4.52|4.61|4.52|4.67|4.59||4.55|4.5|4.53|4.53|4.35|4.24|4.3|4.32|4.23|4.2|4.23|4.18|4.16|4.15|4.15|4.16|4.15|4.14|4.18|4.22|4.24|4.22|4.2|4.23|4.21|4.2|4.19|4.16|4.14|4.17|4.17|4.21|4.22|4.21|4.19|4.21|4.2|4.19|4.12|4.08|4.09|4.06|4.06|4.07|4.09|4.04|4.08|4.12|4.17|4.2|4.17|4.19|4.23|4.27|4.27|4.29|4.33|4.34|4.42|4.41|4.34||||||4.25|4.36|4.33|4.43|4.53|4.45|4.4|||4.58|4.57|4.6|4.56|4.5|4.57|4.61|4.6|4.62|4.62|4.54|4.57|4.6|4.61|4.6|4.5|4.35|4.32|4.36|4.33|4.31|4.27|4.2|4.31|4.27|4.24|4.24|4.17|4.14|4.09|4.18|4.23|4.21|4.08|4.09|4.04|4.07|4.14|4.19|4.26|4.26|4.32|4.35|4.25|4.31|4.34|4.41|4.44|4.45|4.47|4.44|4.53|4.53|4.62|4.58|4.65|4.61|4.6|4.6|4.61|4.57|4.62|4.64|4.71|4.7|4.68|4.59|4.6|4.65||4.66|4.67|4.66|4.65|4.71|4.76|4.75|4.84|4.83|4.84|4.85|4.84|4.78|4.77|4.77|4.77|4.8|4.84|4.85|4.93|4.94|4.85|4.8|5.03|5.16|5.2|5.03|||||5.02|5.03|5.03|5.04|5.04|5.06|5.03|5.04|5.04|5.04|5.04|5.03|5.04|5.05|5.05|5.06|5.05|5.05||5.06|5.08|5.06|5.06|5.09|5.05|5.09|5.09|5.11|5.08|5.06|5.13|5.11|5.04|5.02|5.02|5.01|5.02|4.96|4.97|4.96|4.99|4.97|4.98|4.98|4.96|4.97|5.02|5.04|4.99|4.96|4.98||||||4.94|4.94|4.93|4.96|4.98
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|28.21|28.39|29.3|30.55|30.49|29|31.55|33.15|31.64|31.74|31.84|30.71|31.98|32.19||30.25|28.48|28.7|29.25|29.2|29.41|29.61|28|27.95|26.33|26.37|26.19|26.18|26.26|26.09|26.2|25.91|25.95|24.62|24.5|24.52|24.55|24.65|24.8|24.47|25.81|24.51|24.11|23.42|23.71|23.51|24.11|23.7|23.11|22.93|23.28|23.6|23.55|23.75|24.13|24.29|24.07|24.18|25.18|26.2|26.4|26.22|26.38|27.13|26.5|26.61|27.1|26.4|26.02|26.24|25.38|26.18|25.37|26.14|26.41|26||||||24.65|25.57|26.69|26.68|27.01|26.26|26.15|||26.68|27.06|28.66|28.04|28.28|29.39|30.86|32.27|32.13|31.5|31.28|31.13|32.07|32.36|32.24|32.38|33.38|31|28.8|28.79|29.79|29.87|28|30.43|29.99|28.42|28.53|29|27.66|25.51|25.81|26.74|27.31|26.78|25.6|26.13|26.32|25.25|25.9|26.95|27.32|30|27.33|27.53|25.71|26.39|25.5|25.29|25.11|24.47|24.88|25.78|25.6|27.81|28.57|28.56|27.5|27.29|24.79|23.18|23|22.6|23.18|23.08|23.57|23.27|23|23.51|23.32||23.78|23.53|23.94|25.09|25.9|25.53|25|24.96|25.81|24.81|24.89|25.1|24.11|24.24|24.23|24.33|24.94|25.28|25.58|25.49|25.35|24.67|23.61|23.9|23.46|22.78|23.98|||||22.6|22.44|21.15|21.48|21.21|20.6|19.16|19.26|19.53|18.8|18.8|18.83|19.14|19.71|19.9|19.93|20.33|20.29||20.49|21.26|21.45|21.8|21.73|21.62|21.25|20.18|20|20.35|20.15|19.79|19.63|18.01|18.15|18.24|18.03|18.26|18.06|17.71|17.42|17.66|17.48|17.5|17.45|17.35|17.48|17.79|18.03|17.83|17.7|17.41||||||17.28|17.08|17.05|17.16|17.3
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|12.73|12.73|12.77|12.89|12.73|12.85|12.79|12.88|12.8|12.76|12.8|12.69|12.76|12.5||13.04|14.05|14.05|14.06|14.05|14.1|14.3|14.08|13.77|13.57|13.6|13.64|13.6|13.65|13.68|13.75|13.75|13.58|13.57|13.64|13.59|13.59|13.58|13.59|13.65|13.56|13.6|13.54|13.48|13.66|14.35|14.65|13.78|13.67|13.63|13.57|13.56|13.52|13.53|13.69|13.55|13.64|13.75|13.79|13.55|13.92|14.03|13.96|13.77|13.63|13.88|13.8|13.72|13.9|13.2|13.31|12.57|12.64|12.53|12.62|12.63||||||12.5|12.49|12.5|12.51|12.56|12.57|12.57|||12.7|12.54|12.55|12.56|12.6|12.71|12.72|12.65|12.7|12.86|13.08|12.9|12.83|13.07|12.86|12.82|12.88|13.15|13.5|13.46|13.47|12.8|12.69|12.65|12.75|12.73|12.8|12.73|12.55|12.82|12.5|12.97|11.7|14.09|13.34|13.5|13.59|13.29|13.1|13.24|13.68|13.42|14.05|13.81|14|14.97|14.7|15.29|14.48|15.06|14.46|14.55|14.81|14.45|14.62|13.4|13.77|14.39|14.39|14.98|14.51|14.25|12.82|12.64|13.21|12.61|12.8|12.25|13.26||13.46|12.32|11.6|11.39|10.6|10.33|10.46|10.67|10.79|10.46|9.98|9.97|10.02|10.03|10|9.98|9.99|10|9.99|10.02|10.04|10.05|10.18|9.76|9.6|9.92|10||||10.14|10.06|10.11|10.04|10.11|10.1|10.13|10.17|10.12|10.05|10.15|10.21|10.1|10.05|10.05|10.04|9.7|9.3|9.12||8.88|8.9|8.7|8.84|8.9|8.81|9.01|9.2|9.28|9.13|9.27|9.25|9.31|9.49|9.38|9.41|9.49|9.45|9.6|9.79|9.45|9.4|9.3|9.34|9.25|9.27|9.38|9.38|9.31|9.12|9.04|8.68||||||8.78|8.9|8.89|9|9.05
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|11.79|11.79|11.29|11.59|11.87|11.89|12.19|12.1|12.1|12|12.72|12.7|13.06|13.41||13.4|13.21|13.33|13.19|13.31|13.36|14.15|13.28|12.98|12.96|13.06|12.76|12.61|12.78|12.9|12.65|12.5|12.51|12.98|12.94|12.9|13.15|13.31|13.98|12.99|13|12.9|12.91|12.62|12.09|12.38|12.41|12.91|12.9|13.86|13.09|12.88|13.46|13.29|13.3|14.4|14.62|13.91|14.4|15.52|15.1|15.62|14.98|14.4|13.89|14.56|15.06|15.29|15.4|15.54|15.24|14.74|14.71|15.18|14|13.48||||||13.09|13.61|13.58|14.36|14.57|14.94|14.32|||15.07|16.33|16.8|16.73|15.81|15.9|14.69|14.96|14.33|15.01|15.4|14.83|15.99|16.41|15.63|14.89|14.08|13.5|12.86|12.25|11.5|10.68|11.7|11.14|10.61|10.1|9.49|8.92|8.86|8.55|8.18|8.33|8.12|8.48|8.66|8.87|8.82|8.75|9.62|9.41|9.69|9.13|8.96|9.02|8.65|8.2|8.05|8.34|8.56|8.1|7.42|7.63|7.29|7.22|6.97|6.85|6.96|7.09|6.93|7|7.02|7.26|7.3|7.31|7.39|7.37|7.21|7.3|7.37||7.43|7.63|7.5|7.59|7.24|7.22|6.98|6.62|6.74|6.95|6.88|7.08|7.05|7.01|7.41|6.98|6.4|6.16|5.97|6.27|6.91|7.18|7.19|7.4|7.14|7.15|7.53||||7.93||8.56|8.6|8.5|8.6|8.48|8.53|8.71|8.53|8.66|8.44|8.35|8.5|8.79|8.7|8.58|8.4|8.38||8.33|8.32|8.34|8.3|8.42|8.32|8.34|8.4|9.07|8.88|9.06|9.39|9.33|9.58|9.29|9.23|8.84|9.23|9.67|10.62|11.06|10.41|9.82|10.04|9.95|9.68|10.6|9.68|9.39|9.74|8.73|8.3||||||8.01|7.7|7.6|7.8|8.09
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|44.52|46.41|46.13|46.91|49.26|51|52.7|53.5|53.13|52.5|53.88|51.5|55.48|53||50.25|49.94|50.21|51.33|49.24|47.81|48.8|47.62|48.02|47.93|48.73|48.62|48.99|49.38|50.35|49.8|49.21|49.08|48.71|49.99|49.33|50.28|51.9|51.24|52.16|52.2|49.5|48.4|48.26|48.22|48|49|49.66|48.72|47.44|47.39|48.23|45.4|45.14|45.95|47.36|47.86|47.5|48|48|47.7|48|49.44|48.3|48.15|48|48.38|48.63|48.11|48.65|49.07|50.45|48.7|48.61|49.27|47.58||||||47.47|48.78|50.06|48.09|47.84|47.77|47.57|||47.02|48.26|49.13|49.9|50.15|49.6|50.12|50.75|51.41|49.65|48.36|48.41|48.39|49.88|49|54.21|56.03|55.9|55.9|55.29|56.36|56.41|57.38|58.08|57.4|57.66|57.65|59|59.9|57.98|60.65|63.21|63.53|55.2|56.8|55.9|55.93|55|56.62|58.8|60.79|62.15|60.73|62.58|59.78|57.7|58.5|58.7|59|59.11|58.2|59.7|57.76|61.5|62.52|64.71|62.66|61.01|61.76|59.5|58.76|61.19|61|61|58.29|58.03|57.62|59.17|62.74||64.5|64.85|66.31|68.92|64.29|64.18|65.6|67.1|68.01|67.3|67.5|68.7|67|66.5|66.01|68.3|70|67.75|69.58|70.94|62|54.5|52.5|54.22|53.15|54.45|58||||58.01|58.86|57.09|54.56|55.9|52.82|55.93|48.4|47.98|48.29|46.35|47.13|46.89|45.9|47.7|49.2|48.5|48.39|48.8||49|48.45|49.8|48.3|47.9|45.16|44.66|46.5|47.4|47|47|47.2|46.73|46.34|46.4|48.21|46|46.35|49.93|51.89|50|52.5|51.44|52.82|51.84|51.11|52.53|53.88|54.01|55.6|54.44|55.38||||||53.26|50.53|52|53.51|54.23
08130|100547|/equities/tibet-summit|SHANGHAICOMP|28.76|29.92|31.14|31.4|31.2|31.4|32.1|34|32.92|31.8|33.88|31.3|33.6|37.83||35.81|37|33.31|29.63|29.8|31.56|33.19|34.23|33.35|33.61|34.7|35|35.52|36.88|36.11|33|34.31|33.79|36.13|36.7|36.7|37.99|37.5|39.57|35.3|35.62|35.4|35.2|35.66|34.72|33.3|31.88|28.3|27.65|28|28.3|28.61|30.38|30.44|28.3|29.75|30.19|29.61|30.88|30.55|29.93|33.02|34.7|33.93|32.5|33.84|34.4|32.9|33.01|32.34|31.81|31.2|31.29|33.4|34.88|36.6||||||33.27|33.9|35.71|40|38.52|40.54|41.11|||42.5|46.18|47.99|44.81|44.6|43.49|45.3|44.81|42.5|39|43.8|43.07|48.92|43.42|41.84|40.2|37.6|37.7|38.6|39.99|39.55|35.48|34.92|34.51|39|42|35|32.88|34.45|34|29.47|26.81|24.77|26.4|28.3|25.51|23.54|23.5|27.7|27.81|27.51|26.8|23.64|23.1|23.75|21.92|21.22|20.5|19.53|17.05|16.05|15.92|15|15.47|14.73|13.41|14.2|14.2|14.04|13.88|13.65|14.02|13.64|13.63|13.6|13.43|13.26|13.88|14.15||14.98|15.64|15.04|15.01|15.36|15.16|15.13|16.15|16.47|16.56|17.34|15.49|15.41|15.13|16.25|16.24|18|15.56|15.37|15.33|15.33|15.61|14.7|15.45|15.6|15|13.03||||11.49|12.1|11.6|11.42|11.69|11.7|11.23|10.66|10.85|10.45|10.55|10.45|10.21|10.18|10.66|10.42|10.28|10.36|10.23||10.33|10.56|10.57|10.1|10.38|10.15|9.97|10.2|11.18|11|10.56|10.72|10.15|10.42|10.36|10.27|9.6|9.5|9.7|10.2|10.47|10.75|10.73|10.66|9.39|9.77|10.6|10.42|10.4|10.17|9.76|9.9||||||9.3|8.69|8.89|9.54|9.97
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.64|6.64|6.5|6.5|6.54|6.62|6.67|6.65|6.69|6.61|6.65|6.58|6.54|6.45||6.41|6.44|6.41|6.39|6.37|6.45|6.56|6.53|6.4|6.42|6.44|6.42|6.39|6.4|6.43|6.46|6.35|6.37|6.32|6.38|6.35|6.33|6.25|6.2|6.2|6.32|6.33|6.36|6.33|6.37|6.27|6.29|6.26|6.3|6.36|6.39|6.29|6.28|6.26|6.25|6.3|6.24|6.21|6.29|6.25|6.3|6.3|6.47|6.52|6.55|6.56|6.55|6.62|6.68|6.62|6.64|6.63|6.56|6.67|6.7|6.66||||||6.52|6.58|6.56|6.86|7.27|7.19|7.09|||7.14|7.25|7.1|7.29|7.1|7.88|7.37|6.82|6.8|6.71|6.79|6.87|6.59|6.42|6.41|6.54|6.56|6.56|6.64|6.63|6.54|6.55|6.55|6.64|6.75|6.54|6.54|6.53|6.44|6.41|6.5|6.49|6.5|6.49|6.31|6.39|6.47|6.59|6.53|6.95|7.6|7.84|7.52|7.28|7.47|7.23|7.25|7.31|7.1|6.89|6.82|6.88|6.86|6.81|6.69|6.7|6.72|6.7|6.79|6.84|6.84|6.91|6.89|6.85|6.83|6.85|6.85|6.82|6.88||6.89|6.92|6.83|6.91|7.01|7.01|7.06|7.13|7.1|7.1|7.17|7.15|7.14|7.12|7.13|7.34|7.5|7.27|7.17|7.63|7.49|7.42|7.41|7.48|7.36|7.18|7.06||||7.21|7.32|7.1|7.17|7.19|7.3|7.33|7.32|7.31|7.25|7.18|7.12|7.06|7.08|7.23|7.21|7.25|7.28|7.25||7.45|7.57|8|7.2|7.12|6.94|6.95|7.05|7.21|7.15|7.11|7.22|7.2|7.3|7.26|7.16|6.84|6.95|7.05|7.14|7.12|7.1|7.09|7.17|7.08|7.05|7.53|7.42|7.45|7.05|6.68|6.5||||||6.38|6.26|6.13|6.21|6.42
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.34|11.11|10.79|10.97|10.95|11.13|11.04|10.62|10.52|10.35|10.85|10.58|10.6|10.12||10.26|9.88|9.8|10.16|10.01|10.15|10.3|10.44|9.85|9.97|10.16|10.5|10.2|10.2|10.45|10.19|10.11|10.33|10.2|10.26|10.13|10.07|9.89|9.85|9.8|10.2|10.18|10.32|10.17|10.16|10.07|10.17|9.98|10.13|9.85|9.74|9.74|9.68|9.46|9.24|9.18|9.22|9.04|9.18|9.31|9.24|9.11|9.37|9.46|9.33|9.8|9.96|10.44|10.64|10.95|10.44|9.89|9.88|10.18|10.42|10.31||||||10.31|10.4|10.38|10.74|11.08|11.04|11.03|||11.18|10.93|10.94|11.22|12.22|11.92|11.55|11.2|11.13|11.29|10.93|10.91|11.1|11.02|10.81|10.8|10.51|10.18|10.14|9.76|9.51|9.53|9.38|9.78|9.56|9.43|9.57|9.68|9.61|9.44|9.79|9.47|9.25|9|8.81|9.72|10.05|10.39|10.29|10.53|11.8|12.04|11.5|11.53|11.04|11.17|11.3|11.16|10.9|11.03|10.63|10.7|10.47|10.47|10.31|10.24|10.39|10.54|10.34|10.24|10.33|10.24|10.01|9.99|9.99|9.88|10.01|10.06|10.18||10.03|10.2|10.04|10|9.95|9.95|10.14|10.03|10.05|10.19|10.48|10.45|10.34|10.29|10.42|10.4|10.85|10.42|10.65|11.05|10.8|10.17|10.08|10.18|10.21|10.37|11.1||||10.72|11|10.73|11.03|11.29|11.48|11.81|12.3|11.71|11.25|10.97|10.98|10.25|10.2|10.29|10.16|10.37|10.44|10.54||10.36|10.86|10.82|10.9|11.18|11.25|10.7|10.31|11.58|11.56|||||||||||10.65|10.59|10.63|10.92|10.59|10.3|10.68|10.7|10.25|9.53|9.13|9.24||||||9.01|9|8.55|8.31|8.41
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|23.18|24.4|26.38|26.2|25.8|25.41|26.88|28.55|27.4|25.41|27.3|24.09|25.78|28.4||26.9|27.33|25.55|23.1|22.62|25.3|26.7|27.5|26.77|25.78|25.9|25.99|27.7|27.15|27.37|25.78|26.75|26.64|27.44|28.09|28.39|28.49|29.17|30.11|29.09|27.5|25.7|25.05|25.31|23.12|22.95|21.17|20.44|20.18|20.23|20.41|20.57|21.42|21.4|19.58|20.51|20.6|20.78|21.59|21.91|21.5|24.11|25.05|24.5|23.16|24.05|23.36|22.73|22.96|22.36|22.64|22.3|22.18|24.75|25.41|26.88||||||24.95|26.43|26.6|28.93|29.82|31.38|31.49|||32|36.1|34.77|33.01|33.39|31|32|31.49|30.2|30.02|33.55|34.2|33.35|31.05|30.58|29.51|31.43|29.04|27.84|28.4|26.13|23.45|21.4|20.68|22.89|20.89|20.43|20|22|22.91|22.95|22.61|21.32|23|23.9|22.17|21.5|19.96|22.8|21.03|20.7|21|18.49|18|17.98|17.28|17.86|18.6|19.06|18.99|18|17.17|15.88|16.48|15.51|14.06|14.12|14.27|14|13.97|14.04|14.62|14.39|14.85|15.29|14.36|13.09|13.79|13.67||13.99|13.65|12.16|12.9|13.02|12.65|12.71|14.18|14.53|14.72|14.2|13.1|12.44|12.38|13.19|12.55|13.02|11.53|10.98|11.3|10.91|10.76|10.52|10.5|10.3|10.2|9.59||||9.41|9.62|9.45|9.65|9.53|9.53|9.66|9.38|9.69|9.44|9.54|9.59|9.17|9.19|9.72|9.69|11|10.1|9.79||9.53|9.63|9.54|9.61|9.6|9.7|9.95|10.9|11.68|11.15|11.41|10.9|9.4|9.19|9.13|9.26|8.42|8.43|8.37|8.88|8.92|9.1|9.18|9.09|8.27|8.22|8.66|8.54|8.72|8.7|8.78|8.89||||||8.68|8.05|7.74|8.38|7.75
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.9|10.25|10.03|10.63|10.95|10.8|12.2|11.1|9.18|8.99|9.15|9.08|9.52|9.27||9.09|9.04|8.9|8.96|8.7|8.61|8.85|8.69|8.68|8.46|8.57|8.52|8.64|8.44|8.37|8.4|8.22|8.25|8.34|8.5|8.48|8.6|8.56|8.34|8.45|8.42|8.25|8.23|8.2|8.26|8.23|8.29|8.29|8.3|8.2|8.31|8.17|8.18|8|8|8.05|7.99|7.92|8.22|8.19|8.29|8.25|8.42|8.55|8.47|8.79|8.82|8.97|9.1|8.93|9.14|9.2|8.91|9|9.09|8.32||||||8.21|8.68|9|8.62|8.76|8.63|8.54|||8.48|8.32|8.26|8.66|8.42|8.53|8.65|8.59|8.73|8.51|8.36|8.41|8.3|8.26|8.32|8.42|8.49|8.4|8.39|8.41|8.78|8.84|8.4|7.94|7.85|7.79|7.99|7.83|7.74|7.67|7.75|7.79|7.88|7.99|7.62|7.58|7.59|7.72|7.78|7.94|8.03|8.08|8.13|8.03|7.86|7.87|7.85|7.92|7.98|7.85|7.77|7.9|7.89|8|7.9|8.07|7.95|7.9|8.01|7.93|7.96|8|7.95|7.98|7.88|7.8|7.89|7.88|8.2||8.24|8.18|8.29|8.32|8.24|8.3|8.32|8.44|8.38|8.26|8.35|8.36|8.41|8.3|8.21|8.45|8.42|8.5|8.4|8.77|8.74|8.49|8.44|8.38|8.38|8.6|8.92||||8.8|9.2|8.29|8.6|8.68|8.38|8.4|8.32|8.26|8.25|8.3|8.22|7.93|8.11|8.21|8.1|8.09|8.14|7.96||7.93|8|8.31|8.23|8.27|8.29|8.26|8.2|8.52|8.55|8.34|8.22|8.14|8.09|8.16|8.45|8.45|8.22|8.23|8.16|8.04|7.9|7.89|7.94|7.78|7.75|7.87|7.71|7.74|7.8|7.51|7.41||||||7.42|7.47|7.45|7.39|7.55
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.1|8.43|8.18|8.39|8.2|8.37|8.23|8.3|8.15|8.16|8.29|8.24|8.25|7.98||7.92|7.68|7.71|7.85|7.86|7.89|8.08|7.85|7.66|7.74|7.71|7.65|7.45|7.3|7.27|7.25|7.25|7.19|7.23|7.34|7.35|7.41|7.34|7.38|7.23|7.3|7.3|7.27|7.19|7.21|7.17|7.21|7.23|7.23|7.13|7.17|7.07|7.04|6.99|6.93|6.92|6.92|6.9|7.13|7.18|7.04|7.1|7.21|7.36|7.38|7.47|7.53|7.64|7.7|7.63|7.6|7.52|7.61|7.73|7.71|7.59||||||7.54|7.66|7.7|7.91|8.08|7.96|7.9|||7.97|8.1|8|8.25|8.13|8.29|8.07|7.87|7.82|7.74|7.75|7.6|7.38|7.45|7.54|7.4|7.39|7.31|7.34|7.25|7.51|7.56|7.49|7.51|7.53|7.58|7.43|7.39|7.35|7.28|7.27|7.32|7.33|7.33|7.2|7.31|7.32|7.37|7.52|7.46|7.46|7.54|7.55|7.47|7.4|7.47|7.4|7.4|7.35|7.32|7.27|7.31|7.31|7.34|7.3|7.35|7.35|7.35|7.49|7.3|7.35|7.34|7.34|7.31|7.32|7.33|7.29|7.31|7.33||7.45|7.4|7.45|7.39|7.38|7.4|7.44|7.67|7.72|7.8|7.84|7.93|8.01|7.87|8.01|7.93|7.87|7.77|7.79|7.87|7.62|7.58|7.37|7.31|7.31|7.28|7.3||||7.6|7.39|7.41|7.53|7.45|7.41|7.33|7.3|7.27|7.38|7.25|7.17|7.08|7.1|7.09|7.1|7.17|7.11|7.14||7.15|7.12|7.12|7.16|7.16|7.18|7.16|7.17|7.19|7.13|7.08|7.15|7.14|7.13|7.1|7.21|6.92|7.06|7.05|7.27|6.99|7|6.95|7.03|6.92|6.92|6.99|6.96|7.02|6.97|6.76|6.65||||||6.53|6.49|6.41|6.52|6.73
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.76|10.85|11.05|11.12|11.16|11.03|11.22|11.34|11.18|11.09|11.06|11.15|11.26|10.97||10.78|10.9|10.89|10.95|10.79|10.74|10.76|10.68|10.63|10.63|10.64|10.59|10.68|10.7|10.69|10.9|10.85|10.88|10.75|10.8|10.77|10.91|10.93|11.16|11.55|12.68|11.67|11.68|11.69|11.87|11.64|11.7|12.08|11.95|11.89|11.83|11.79|11.78|11.73|12.03|12.08|12.08|12.19|12.1|12.19|11.62|10.92|10.91|10.95|11.07|10.96|11.05|10.92|10.86|11.13|11.11|11.2|10.94|10.96|11.02|10.57||||||10.51|10.65|10.79|10.58|10.79|10.75|10.59|||10.57|10.67|10.84|10.88|10.83|10.95|10.95|10.87|10.9|10.66|10.59|10.6|10.47|10.47|10.69|10.7|10.75|10.85|10.5|10.4|10.6|10.44|10.37|10.5|10.44|10.65|10.6|10.63|10.68|10.53|10.85|10.92|11.05|10.78|10.92|11|11.36|11.17|11.32|11.51|11.75|11.89|11.78|11.83|11.79|11.9|11.99|11.68|11.67|11.69|11.58|11.82|11.71|11.98|12.2|12.3|12.04|11.9|12.15|11.8|11.76|11.7|11.86|11.81|11.85|11.81|11.95|12|12.22||12.41|12.64|12.66|12.69|12.68|12.55|12.7|12.5|12.43|12.42|12.8|12.8|12.72|12.5|12.51|12.68|12.85|12.95|12.87|12.95|12.97|12.69|12.7|12.58|12.75|12.9|13.34||||12.93|13.05|12.58|12.37|12.33|12.32|12.33|12.19|12.18|12.15|12.16|11.88|11.86|11.81|12.1|12.16|12.16|12.25|12.34||12.4|12.37|12.24|12.55|12.77|12.52|12.46|12.64|12.64|12.7|12.57|12.22|12.11|12.15|12.19|12.05|12.16|12.07|12.59|12.68|12.25|12.28|12.25|12.27|12.33|12.3|12.55|12.5|12.35|12.44|12.35|12.15||||||11.8|11.68|11.64|11.57|11.8
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.87|5.06|5.05|4.75|5.32|5|4.77|4.6|4.38|4.26|4.14|4.12|4.12|4.06||4.07|4.05|4.08|4.04|4.14|4.14|4.13|4.13|4.09|4.09|4.01|4.03|4.1|4.15|4.17|4.09|4.11|4.23|4.04|3.97|3.99|3.91|3.65|3.66|3.66|3.72|3.76|3.71|3.72|3.71|3.69|3.69|3.67|3.65|3.7|3.77|3.74|3.71|3.72|3.65|3.7|3.63|3.57|3.57|3.54|3.52|3.54|3.68|3.73|3.72|3.77|3.75|3.78|3.75|3.84|3.9|3.97|3.8|3.8|3.79|3.79||||||3.67|3.81|3.94|3.86|3.86|3.87|3.98|||4.05|4.04|4.06|4.05|4.05|4.13|4.06|4.11|4.16|4.16|4.03|4.08|4.13|3.95|3.81|3.74|3.89|3.93|3.73|3.6|3.73|3.85|3.89|4.02|3.99|3.99|4.09|4.28|4.28|4.01|3.79|3.76|3.86|3.65|3.59|3.78|3.9|4.07|3.99|4.24|4.48|4.36|4.63|4.23|4.57|4.53|4.72|4.85|4.86|5.14|5.52|5.31|5.39|5.69|6.42|5.97|5.91|5.3|5.47|4.91|5.12|4.88|4.65|4.23|4.03|4.12|3.96|4.14|3.81||3.72|3.48|3.41|3.64|3.78|3.79|3.55|3.77|3.39|3.38|3.12|2.96|2.93|3|2.87|2.74|2.81|2.83|2.73|3.13|2.9|2.7|2.68|2.68|2.66|2.6|2.51||||2.64|2.48|2.4|2.51|2.57|2.64|2.67|2.66|2.63|2.64|2.62|2.62|2.56|2.59|2.62|2.6|2.63|2.72|2.76||2.58|2.66|2.59|2.75|2.77|2.81|2.68|2.55|2.43||||2.19|2.15|2.17|2.18|2.13|2.15|2.2|2.29|2.15|2.1|2.04|2.1|1.98|1.99|2.03|2.03|2.07|2.02|1.96|1.94||||||1.88|1.86|1.87|1.85|1.92
08138|101067|/equities/tongkun-group|SHANGHAICOMP|21.9|22.2|22.06|21.49|21.37|22.1|22.19|22.3|22.11|21.53|21.82|21.5|20.77|21.28||21.18|21.29|20.69|20.66|20.35|20.92|20.61|20.93|20.5|20.97|21.31|21.18|21.43|22.07|21.59|21.35|21.36|21.31|21.19|20.47|20.46|20.14|19.67|19.72|19.88|20.16|20.08|20.25|20.24|19.68|19.12|19.4|19.13|19.68|19.82|19.8|19.5|19.68|19.65|18.98|20.24|20.38|20.31|20.88|20.22|19.97|20.27|20.85|21.25|20.9|21.69|21.46|21.51|21.71|21.19|21.79|21.88|21.58|22.2|22.3|22.28||||||22|22.75|23.16|24.3|25|25.31|25.54|||26.75|27.31|26.77|27.45|26.38|26.67|26.98|26.08|24.6|24.59|25.01|24.1|23.72|24.6|24.34|24.02|24.28|24.69|25.22|25.42|25.52|26.6|26.85|26.86|28.31|27.6|27.1|26.75|26.94|26.7|26.77|27.7|27.84|28.02|25.98|27|27.28|26.85|27.32|27.54|28.08|28|26.87|26.71|27.81|27.99|26.4|26.17|25.5|24.82|24.02|23.65|23.03|23.58|23.8|23.38|24.1|24.29|23.7|23.5|21.33|21|21.29|20.96|20.99|22.06|22.12|22.5|23.76||23.81|22.69|22|22.23|21.61|21.66|22.58|21.97|21.49|21.17|22.12|21.93|22.29|21.44|21.25|21.64|21.85|22.15|22.72|22.4|22.22|22.78|21.86|22.9|24|23.34|23.04||||22.81|22.51|21.71|21.68|21.64|21.1|20.86|20.64|20.82|20.6|20.15|20.16|19.8|19.39|20.22|21.06|21.14|21.18|20.84||21.23|20.5|20.8|19.7|20.21|19.89|19.48|20.24|21.41|21.66|22.69|22.3|21.9|22|23.13|23.35|22.52|23.33|24.6|26.25|24.69|25.01|24.4|25.42|25.7|25.75|26.9|26.99|28|28.2|28.88|30.98||||||28.11|25.47|23.78|25.5|26
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|6.9|7.33|7.48|7.82|7.68|7.71|7.19|7.11|6.95|6.94|7.1|7.09|7.47|7.51||7.5|7.28|7.37|7.34|7.58|7.69|7.6|7.49|7.32|7.69|7.9|8.02|7.97|8.13|8.03|8.27|8.4|8.49|8.86|9.37|9.35|9.52|9.51|9.48|8.79|8.61|8.62|9.11|9.25|8.99|8.97|8.73|8.97|9.11|9.4|9.34|9|8.92|8.55|8.44|8.7|8.31|8.43|8.32|7.74|7.32|7.48|7.25|7.2|7.02|7.29|7.45|7.69|7.84|7.15|6.72|6.6|6.7|6.93|6.97|7.16||||||6.63|6.8|6.99|7.4|7.75|8.09|8.1|||8.15|8.81|8.34|8.1|8.23|8.3|8.3|8.61|8.04|7.97|8.15|7.6|8.19|8.61|8.66|8.75|8.85|9|9.07|8.73|8.74|8.89|8.7|9.02|9.81|9.86|8.87|8.58|9|10.29|9.38|9.08|8.58|9.02|9.36|9.3|8.5|8.31|9.11|9.3|9.24|9.4|9.06|8.53|8.81|8.43|8.31|8.75|8.97|8.64|7.7|7.54|6.96|6.85|6.57|6.29|6.4|6.46|6.65|6.57|6.6|6.66|6.86|7|6.28|5.55|5.49|5.36|5.24||5.57|5.58|5.6|5.7|5.75|5.51|5.47|5.7|5.78|5.18|4.95|5.08|4.9|4.75|4.9|4.83|4.57|4.58|4.28|3.92|4.3|4.22|4.13|4.1|3.65|3.56|3.64||||3.67|3.74|3.76|3.68|3.77|3.72|3.69|3.69|3.74|3.66|3.56|3.54|3.55|3.53|3.65|3.73|3.67|3.65|3.57||3.62|3.64|3.56|3.59|3.61|3.53|3.56|3.65|3.72|3.62|3.59|3.64|3.69|3.93|3.8|3.61|3.61|3.61|3.51|3.57|3.72|3.63|3.46|3.56|3.36|3.41|3.5|3.44|3.44|3.17|2.9|2.83||||||2.8|2.82|2.71|2.73|2.75
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|39.9|40.68|41.07|41.41|41.75|40.85|42.41|41.19|41.82|42.1|42.33|41.6|42.53|45.6||42.93|42.01|41.09|40.11|41|44.35|44.5|45.07|44.2|44.71|46.82|47.35|46.44|48.25|48.18|46.4|46.4|45|45.19|43.97|45.24|45.63|44.31|44.69|44.1|45.24|46.2|48.6|49.14|48.5|49.35|50.2|48.72|48.17|49.71|49|48.8|50.39|51.3|49.72|52.81|52.03|50.3|54.3|56.5|55.6|56.18|56.51|57.2|54.8|54.4|54.5|53.8|55.28|56.49|54.17|54.6|52.76|51.6|50.3|52.57||||||50.19|48.7|50.15|51.2|49.1|50.07|48.93|||50.83|53.06|52.5|54.02|58.02|56.11|55.15|57|55.65|58.88|61|57|61.02|59.86|57.88|53.59|54.1|50.98|50.14|49.3|49|47.45|48.7|47|45.3|46.61|47.1|48.96|49.3|50.03|51.27|50|45.75|45.85|43.15|43|42.06|41.5|43|43.45|43.99|44.8|39.83|39|38.65|40|39.52|42.57|41.66|41.9|40.88|42.31|40.45|42.82|43|42.41|44.71|42.5|42|39.8|39.45|36.8|35.56|35.99|34.9|34.35|33.56|35.3|36.5||35.62|34.25|34.78|35|35.36|35.5|37.9|40.1|39.85|38.18|38.01|38.89|40.06|39.95|39.2|40.01|41.01|39.2|39.7|37.4|37.38|38|38.02|38.1|35.5|36.58|35||||34.08|34.55|34.39|34.11|35.29|34.47|34.29|34.05|33.55|31.86|32.15|32.25|31.47|30|32|32.4|32.5|33.9|34.09||33.11|33.29|33|31.21|32.1|31.21|29.51|31.15|31.4|30.8|31.5|31.79|31.19|31.5|33|35.3|33.09|33.38|33.66|37.53|36.06|41.11|46.03|48.34|48.15|45.55|48.55|49.99|48.29|49.98|52.87|54.45||||||52|46.68|45.6|45.76|45.08
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|161|164.03|169.08|170.98|167|172|182.2|175|177|176.92|177.08|191|193.45|196.35||205|202.76|198|200.36|192.5|192.8|194.7|197.92|190.95|199.1|203.1|202.6|207.51|210.03|209.01|211|200|195.27|193.99|191.94|190|194.99|198|197.25|201.97|208.72|207|202.37|211.16|210.9|212.27|227.38|234.9|225.7|218.13|218.72|218.26|218.91|212.05|210.7|219.66|219.5|221|222.23|235.11|235.8|238.33|245.6|234.79|231.89|229.01|232.41|235.04|230.5|244|246.88|304.55|299.98|294.52|304|302||||||296.79|291.2|293|284.14|282|282|276.04|||255.67|237.96|245|239.11|239.88|236.36|233.77|245.56|240.98|219.63|224.4|234|235|247.7|242.39|255.18|274.01|268.6|266.47|267.37|299.89|306.16|295.87|309.6|302.1|310.92|317.5|336.68|334.94|317.09|330.01|325.01|332.5|316.09|298.23|334|336.9|307.12|321|357|379.72|390.79|391.95|377.77|357.08|375.2|372|361.89|362.66|359.97|354.59|373.05|353|406.72|394.69|411.88|411.01|409.19|410.01|417.55|398|401|404.18|389.98|384.21|374|355.33|382.45|385||389|384.73|363.56|366.74|370|371|360.26|378|355.18|347.11|356.31|347.02|357.4|348.95|345|346.95|345.02|354.08|353.5|343|346|332.78|326.22|311.01|301|308.8|307.65||||310.22|309.9|300.9|286.01|304.69|292.88|290|284|289.99|275|282.78|279.95|285.9|265.32|260|279|264.73|270.64|279.97||267.7|250.51|250|249.99|248.88|244|225.08|228.96|229.49|232|228.36|231.2|222.58|221.5|238.55|244|227.11|217.87|214|238.72|225.62|251.99|250.01|267|268.58|280|295.2|326|333.5|381.11|360|385||||||372.5|351.2|344.68|325.22|326.5
08142|102961|/equities/top-energy|SHANGHAICOMP|3.82|3.91|3.88|3.93|3.9|4.01|4.06|4.03|3.99|3.93|4.05|4|4.15|4.09||4.13|4|4.1|4.21|4.16|4.18|4.1|4.15|4.07|4.2|4.13|4.23|4.03|3.87|3.8|3.82|3.81|3.82|3.76|3.77|3.7|3.72|3.66|3.66|3.6|3.66|3.62|3.59|3.6|3.61|3.62|3.64|3.61|3.61|3.53|3.55|3.52|3.54|3.52|3.49|3.64|3.63|3.61|3.87|3.89|3.98|4.04|4|4.01|4|4.19|4.25|4.03|4.06|3.92|3.98|4|4.32|4.42|4.66|5.1||||||4.34|4.5|4.28|4.51|4.57|4.68|4.41|||4.34|4.42|4.25|4.41|4.35|4.56|4.79|4.23|4.13|4.13|4.04|3.85|3.85|3.76|3.7|3.96|4|3.84|3.8|3.74|3.78|3.77|3.66|3.71|3.7|3.73|3.68|3.64|3.6|3.53|3.53|3.55|3.56|3.53|3.51|3.42|3.39|3.45|3.51|3.58|3.62|3.58|3.61|3.66|3.7|3.71|3.79|3.8|3.73|3.72|3.71|3.85|3.87|3.86|3.83|3.82|3.88|3.9|4.1|3.97|3.86|3.87|3.85|3.86|3.8|3.81|3.75|3.86|3.95||3.92|3.95|3.94|3.93|3.99|4.09|4.11|4.09|4.13|4.1|4.18|4.18|4.22|4.32|4.23|3.95|4.02|3.98|3.94|4.07|4.02|4.1|4.06|4.13|4|3.93|3.84||||3.9|3.89|3.89|3.85|3.9|3.99|3.99|4.08|4.11|4.13|4.08|4.16|4.15|4.42|4.3|4.38|4.58|4.6|4.96||5.5|4.5|3.96|4.5|4|3.61|3.6|3.53|3.69|3.57|3.45|3.44|3.54|3.46|3.5|3.45|3.32|3.27|3.39|3.31|3.3|3.29|3.23|3.23|3.2|3.19|3.2|3.21|3.24|3.19|3.11|3.09||||||3.05|3.02|3.01|3.04|3.07
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|6.14|6.52|6.37|6.63|6.7|6.91|6.91|6.5|6.56|6.58|6.71|6.49|6.6|6.58||6.58|6.37|6.43|6.44|6.34|6.38|6.59|6.55|6.53|6.54|6.56|6.36|6.14|5.95|5.95|5.75|5.77|5.67|5.7|5.86|5.75|5.79|5.55|5.36|5.39|5.6|5.59|5.43|5.42|5.44|5.38|5.44|5.39|5.43|5.59|5.52|5.59|5.55|5.55|5.4|5.41|5.36|5.28|5.42|5.4|5.3|5.33|5.49|5.66|5.79|5.6|5.63|5.66|5.72|5.71|5.76|5.72|5.8|5.86|5.86|5.6||||||5.44|5.61|5.66|5.86|5.97|5.82|5.74|||5.9|5.87|5.9|6.04|5.94|6|6.06|5.96|5.91|5.85|5.73|5.7|5.78|5.74|5.73|5.77|5.82|5.71|5.81|5.8|5.77|5.76|5.61|5.77|5.75|5.79|5.76|5.83|5.67|5.56|5.65|5.78|5.75|5.72|5.55|5.53|5.57|5.7|5.95|6.01|6.16|6.25|6.25|6.12|6.19|6.18|6.24|6.35|6.31|6.29|6.22|6.35|6.32|6.37|6.4|6.73|6.52|6.45|6.29|6.26|6.23|6.38|6.49|6.39|6.3|6.42|6.36|6.47|7.04||7.11|7.27|7.49|7.37|7.78|6.98|6.94|6.96|6.79|7|6.83|6.81|6.9|6.82|7.1|7.08|7.09|6.32|6.22|6.8|6.48|6.1|6|6.02|5.98|5.95|5.9||||6|5.86|5.99|5.94|5.93|6.04|6.08|6.02|6.26|6.3|6.17|6.26|6|6.34|6.33|6.17|6.33|6.2|6.21||6|5.88|5.94|6.09|6.25|6.15|6.05|5.93|6.14|6.1|6.45|5.89|5.9|5.79|5.81|5.79|5.71|5.79|5.86|5.93|5.89|5.94|5.95|6.09|5.94|5.84|6.6|6.1|5.85|5.72|5.25|5.14||||||5.03|5.05|5.07|5.12|5.08
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|35.24|36.5|36.56|36.6|34.87|34.68|35.37|35.84|35.95|35.2|35.69|35.23|35.45|37||37.32|37.04|38|37.01|37.2|37.3|36.8|38.2|37.18|36.29|36.6|36.9|35.95|35.1|35.31|36.99|37.1|38.08|38.35|36.98|37.5|35.57|35.3|34.6|33.72|34.5|34.87|34.48|32.38|31.71|31.42|32.34|32.38|33.15|32.82|32.06|31.96|31.25|31.07|31.36|31.15|31.27|31.21|31.41|30.45|29.5|29.8|29.62|29.4|29.45|29.73|30.01|30.49|30.17|30.43|30.8|30.14|30.05|31.06|30.75|30.58||||||30.97|31.4|31.3|32.8|32.51|32.43|33.28|||32.79|34.1|34.09|35.35|35.1|35.76|35.29|34.75|34.93|33.46|33.52|33.91|31.52|31.5|32.08|31.96|32.5|32.5|32.18|30.5|31.28|31|30.08|31.12|31.31|31.55|31.36|31.53|31.24|29.8|29.93|30.6|30.14|30.34|30.1|29.5|28.9|29.16|30.8|30.85|32.39|31.56|31.8|31.15|31.6|32.16|31.53|32.44|32.46|30.61|30.63|30.69|30.77|31.2|30.1|30.41|31.24|30.27|30.1|29.65|29.9|30.05|29.83|30.15|29.3|29.04|28.84|28.7|29.4||30.34|29.75|30.35|31.34|31.42|31.02|31.87|31.5|30.48|30.65|31.38|31.06|30.72|30.38|30.18|31.18|31.8|32.03|31.8|32.22|32.14|31.98|31.8|30.78|30.98|31.3|31.3||||31.91|32.08|32.1|33.19|33.38|33.19|34.5|37.4|38.98|37.7|37.3|37.84|38.12|37.85|37.71|39|39.18|39.6|39.17||38.84|38.66|38.37|39.1|40.09|38.82|38.8|38.16|38.9|38.08|39.26|39.18|39.19|37.74|38.38|38.74|37.38|39.23|40.24|41.16|40.51|41.28|40.2|41.5|41.04|41.2|43.59|43.64|43.06|39.8|38.19|37.78||||||36.97|37.48|36.48|37.52|37.18
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.45|13.66|13.52|13.61|13.45|13.81|13.88|13.7|13.84|13.79|13.79|13.81|13.94|13.74||13.77|13.81|13.77|13.48|13.41|13.66|13.73|13.66|13.51|13.5|13.43|13.36|13.3|13.46|13.51|13.55|13.54|13.36|13.58|13.55|13.42|13.4|13.21|13.06|13.08|13.2|13.12|13.17|13.08|13.05|12.84|13.06|13.05|13.25|13.15|13.14|13.13|13.16|13.06|12.99|13.02|12.84|12.7|12.81|12.68|12.5|12.9|13.49|13.45|13.42|13.61|13.6|13.78|13.77|13.76|13.81|13.87|13.83|13.96|14.16|14.01||||||13.89|13.77|13.59|13.65|14|13.85|13.6|||13.92|13.81|13.85|14.09|13.94|14.13|14.04|13.9|13.82|13.79|13.77|13.73|13.68|13.51|13.55|13.6|13.99|14.25|14.21|14.03|14.19|14.32|14.24|14.5|14.78|14.38|13.89|14.03|14.16|13.8|14.01|13.98|13.93|14.11|13.6|13.6|13.62|13.92|14.35|14.73|14.96|15|14.94|15.06|15.21|14.93|14.96|14.83|14.88|14.78|14.56|14.79|14.68|14.55|14.52|14.91|14.53|14.67|14.61|14.73|14.83|15.27|15.29|15.08|14.78|14.77|14.72|14.83|15.11||15.3|15.49|15.18|15.24|15.12|15.27|15.39|15.61|15.3|15.48|15.46|15.53|15.5|15.19|15.11|15.2|15.38|15.25|15.64|15.52|15.26|15.22|15.23|14.83|15.06|15.22|15.16||||15.38|15.3|15.9|15.9|16.19|16.37|16.72|16.63|16.61|16.49|16.35|16.34|16.05|16.18|16.33|16.77|16.78|16.78|16.65||16.75|16.6|16.49|16.53|16.56|16.31|16.1|16.2|16.6|16.41|16.7|17.1|17.29|17.13|17.1|17.14|16.76|17.21|17.75|18.36|18.1|18.84|18.83|18.88|17.96|18.3|19.2|19.5|17.41|17.07|16.95|16.82||||||16.8|16.13|15.6|17.68|18.08
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.3|10.68|10.88|10.93|10.89|10.51|10.73|10.52|11|11.36|12.17|11.85|12.5|11.75||12.04|12.44|12.09|11.52|11.42|12.61|13.2|12.5|12.73|13.51|13.15|13.2|12.47|11.06|10.91|10.96|11.26|11.3|11.93|11.86|10.84|11.16|11.05|11.05|10.66|11|10.84|10.7|10.68|10.63|10.75|9.6|9.3|9.88|9.14|9.08|9.21|8.82|8.53|8.72|8.56|8.4|8.42|8.61|8.46|8.22|8.42|8.81|8.55|8.39|8.46|8.53|8.69|8.79|8.55|8.74|8.72|8.67|9|9.01|9.2||||||9.08|9.36|9.6|10.1|10.39|10.44|10.01|||10.01|10.61|10.48|10.56|10.73|10.62|10.74|10.83|10.82|10.6|10.81|10.5|11.6|11.62|12.12|11.33|11.47|10.32|9.43|8.67|8.65|8.45|8.5|8.86|9.18|9.31|9.17|10.43|9.73|9.6|9.3|9.62|9.57|9.44|9.09|8.98|8.73|8.66|9.49|8.93|8.29|7.49|7.4|7.2|7.28|7.05|7.15|7.18|7.2|7.05|6.85|6.91|6.78|6.72|6.7|6.78|6.94|6.87|6.98|7.18|7.2|7.09|7.09|6.93|6.81|6.71|6.6|6.75|6.8||6.83|6.8|6.67|6.78|6.66|6.62|6.73|6.82|6.78|6.75|6.81|6.66|6.6|6.53|6.47|6.57|6.56|6.71|6.85|6.74|7.29|7.43|7.45|7.35|7.31|7.28|7.24||||7.29|7.45|7.36|7.65|7.68|7.7|7.85|7.78|8.05|7.95|7.95|8.05|7.96|8.07|8.34|8.44|8.59|8.55|8.38||8.15|8.31|8.35|8.51|8.62|7.7|7.98|7.99|8.55|8.1|7.87|7.8|7.75|7.5|7.41|7.56|7.43|7.44|7.86|7.79|7.75|7.95|7.8|7.89|7.36|7.5|7.69|7.4|7.5|7.43|7.31|7.12||||||7.04|6.5|6.64|7.48|7.29
08147|100363|/equities/tongfang|SHANGHAICOMP|6.07|6.17|6.17|6.23|5.93|6.03|6.11|6.05|6.07|6.07|6.13|6.14|6.15|6.03||5.85|5.71|5.77|5.71|5.74|5.81|5.81|5.89|5.81|5.79|5.72|5.65|5.64|5.6|5.66|5.65|5.62|5.54|5.58|5.62|5.59|5.65|5.62|5.51|5.43|5.51|5.56|5.57|5.61|5.63|5.54|5.66|5.64|5.71|5.82|5.72|5.69|5.69|5.56|5.4|5.51|5.5|5.48|5.48|5.42|5.36|5.46|5.57|5.65|5.66|5.71|5.73|5.7|5.72|5.71|5.79|5.8|5.79|5.9|5.92|5.89||||||5.82|6|6|6.22|6.26|6.23|6.01|||6.03|6.15|6.16|6.28|6.33|6.38|6.42|6.62|6.24|6.2|6.19|5.77|5.78|5.67|5.92|6.16|6.2|6.07|6.04|6.03|5.93|5.95|5.97|6|5.99|6.17|6.03|6|5.83|5.9|5.81|5.78|5.72|5.63|5.5|5.5|5.51|5.72|5.78|5.82|5.88|5.9|5.82|5.77|5.85|5.83|5.89|5.97|5.94|5.84|5.78|5.89|5.84|5.88|5.85|5.99|6.13|6.06|6.12|6.2|6.2|6.31|6.31|6.37|6.34|6.29|6.33|6.32|6.42||6.44|6.3|6.32|6.42|6.05|6.07|5.98|6.09|6.08|5.97|6.04|6.02|6.06|6.03|5.94|5.94|5.98|6.06|5.98|6.11|6.07|6.07|6.06|5.99|5.96|6.07|5.75||||5.94|6.03|5.87|5.87|5.92|5.95|6|6.06|6.1|5.95|5.78|5.77|5.74|5.8|5.85|5.88|5.93|5.92|5.81||5.83|5.68|5.63|5.81|5.85|5.77|5.83|5.87|5.93|5.88|5.84|5.98|5.99|5.96|5.9|5.97|5.91|6.04|6.13|6.05|5.91|5.8|5.73|5.86|5.74|5.74|5.7|5.6|5.66|5.67|5.36|5.3||||||5.13|5.1|5.1|5.32|5.56
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|91.22|89.25|89|89.13|91|88.2|90.11|89.92|94.81|95.66|97.29|100.58|99.04|99||100.67|100|104.6|102|104.88|102.43|102|102.27|99.3|99.7|101.4|101.9|104|104.48|105|104.74|107.7|102.35|102.68|100.68|97.51|98.6|100|100.8|100|102.53|103|99.6|96.05|98.37|99.5|97.64|96.71|98.56|94.25|92.76|93.7|97|97.19|97.67|97.3|98.22|97.68|95.03|103.96|94.8|92|91.3|85.6|79.95|78.4|79.32|81|80.3|83.58|84.7|86.87|83|83|83.79|81||||||79.99|81.01|82.09|79.58|78.9|79.3|80.36|||80.6|82.4|85|87.05|87|87.89|87.99|90|89.79|85.97|85.23|86.66|86.35|85.42|88.88|89.73|90.28|89.09|86.64|85.4|88.98|93.6|86.86|88.9|86.5|86.5|86.68|89.86|86.5|82.95|83.71|82.94|86.9|83.64|79|86.5|92.02|86.86|92.23|96|98.88|101.3|101.4|98.31|98|101.08|98.18|99.34|97.34|96.65|99.49|106.27|105.21|108.99|108.5|114.34|117.59|115.81|112.68|109.83|105.19|107|108.24|105.88|107|108.22|105.11|108|107.69||109.96|110.63|113.16|111.15|103.51|100|102.18|101.6|104.9|105|103.93|104|104.51|103.58|101.88|100.99|100|101|101.88|101.89|99.34|94.5|94.12|92.99|91|89.3|90||||91.58|92.65|93.19|90.27|93.5|96.3|92.9|89.5|86.5|87.89|86.96|87.86|87.24|85.51|86|85.45|82.41|83.83|84.65||84.9|84.64|83.4|83.7|81.8|80|77.95|79.5|78.56|79.68|79.19|77.88|75.1|74.33|76.66|78.6|74.47|77.51|76.2|78.48|74.75|78|77.96|79.99|79.98|80.78|83.9|87.6|88|91.1|92.02|96.78||||||97.33|93|97.7|95.33|95.6
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|16.89|18|15.35|16.07|15.43|15.79|16.13|15.78|16.03|15.5|16|16.21|16.7|15.75||16.25|14.63|15.23|15.11|15.33|16.6|15.8|15.89|15.83|16.42|17.5|14.85|14.38|14.21|13.87|13.48|13.33|13.29|13.3|13.58|13.42|13.84|13.58|13.3|13.41|13.72|14.16|14.13|14.06|13.86|14.04|14.81|14.98|15.2|14.32|14.64|14.25|14.46|14.53|14.86|15.22|14.8|14.8|15.25|14.92|15|13.69|13.7|14.19|13.95|12.46|12.47|12.61|12.72|12.86|13.35|12.88|12.73|12.94|13.04|12.29||||||11.85|12.18|12.07|12.63|12.87|12.79|12.86|||13.39|13.45|13.17|13.72|13.56|13.76|14.01|14.01|14.12|13.71|13|13.12|12.76|12.68|12.93|13.14|13.33|13.1|13.35|12.69|12.97|12.77|12.39|13.02|12.78|13.11|13.22|13.44|13.14|12.79|12.85|13.19|13.6|13.57|13.34|13.15|13.3|13.05|13.7|14.07|14.75|14.86|15.05|14.84|15.28|15.29|15.6|15.85|15.9|16.08|15.61|16.23|16.19|16.34|16.48|16.62|17.91|17.82|19.07|19.22|18.66|21.06|21.01|20.92|20.3|19.41|19.45|19.04|20.31||20.06|21.09|21.88|21.86|20.6|20.16|21.68|25.68|24.66|24.55|25.27|24.91|24.88|24.29|26.58|23.15|20.91|21.67|19.98|19.65|19.42|21.98|19.75|19.25|19.09|16.55|14.55||||13.66|13.31|13.24|13.68|15.4|15.77|15|16.2|14.18|16|15.19|14.11|12.58|10.99|11.17|10.96|11.15|11.03|10.65||10.63|10.5|10.57|10.85|11|11|11.16|11.16|11.22|10.87|10.73|11.05|10.92|10.4|10.5|10.65|10.45|10.88|11.42|11.37|11.01|11.2|11.36|11.38|11|10.5|10.76|10.4|10.6|10.44|9.99|9.9||||||9.61|9.62|9.91|9.88|10.2
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.9|12.25|12.15|12.46|12.39|12.51|12.6|12.69|12.8|12.44|12.67|12.6|12.67|12.6||12.05|12.13|11.49|11.44|11.37|11.64|11.8|11.76|11.53|12|12.2|11.77|11.75|11.43|11.55|11.93|11.37|11.33|11.19|11.47|11.44|11.58|11.87|11.6|11.84|12.04|11.98|11.99|11.52|11.45|11.51|11.79|11.59|11.3|10.89|10.73|10.39|10.31|10.25|10.25|10.3|10.29|10.43|10.24|10.06|10.16|10.26|10.39|10.59|10.74|10.87|10.7|10.74|10.64|10.76|10.96|11.11|11.03|11.08|11.03|11.11||||||10.6|10.5|10.54|10.28|10.5|10.39|10.5|||10.65|10.76|10.59|10.98|11.03|11.27|11.32|10.8|10.81|10.89|10.71|10.95|10.86|10.69|10.42|10.68|10.81|10.66|10.56|10.34|10.64|10.65|10.39|10.65|10.56|10.19|10.28|10.14|10.13|9.69|9.93|9.99|10.15|9.83|9.62|9.69|9.63|10.08|10.23|10.66|11.05|10.84|10.88|10.9|10.88|11.07|11.17|11.01|9.95|9.89|9.9|10.14|10.16|10.14|10.35|10.21|10.36|10.23|10.49|10.55|10.44|10.51|10.77|10.68|10.95|10.66|10.8|10.84|10.95||11.1|10.9|10.77|10.76|10.58|10.33|10.48|10.9|10.72|10.7|10.97|10.95|10.72|10.67|10.52|10.5|10.75|10.71|10.75|11|10.65|10.75|10.88|10.54|11.18|11.5|11.69||||12.35|12.12|12.01|11.96|12.18|12.41|12.28|12.3|12.15|12.25|11.92|11.69|11.59|11.77|11.85|11.82|12.02|12.03|11.85||11.92|11.94|12.13|12.27|12.23|12.24|12.02|12.65|12.62|12.2|12.23|12.57|12.58|12.31|12.4|12.7|12.79|12.99|13.29|13.3|13.13|13.61|12.96|12.76|12.23|12.05|12.55|12.77|12.94|13|12.35|11.72||||||11.88|11.6|12|12.29|12.03
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.85|14.92|15.22|15.29|14.96|14.75|15.4|15.35|15.72|15.28|15.65|15.3|16.21|16.1||16.11|16|16.3|16.52|16.83|16.58|16.5|15.25|15.12|15.54|15.92|15.95|16.27|15.93|15.91|16.37|16.01|15.69|16|16.31|16.79|17.23|15.41|15.21|14.6|15.4|15.35|15.29|15.22|15.05|14.42|14.73|14.82|14.85|14.95|14.57|14.58|14.31|14.58|14.58|14.36|13.98|14.05|14.17|13.83|13.83|13.51|13.44|13.28|13.47|13.4|13.69|13.85|13.8|14.01|14.25|14.4|14.3|14.4|14.2|14.02||||||13.88|14.34|14.46|14.26|14.59|14.27|14.2|||14.19|14.33|14.55|14.68|14.84|14.95|15.24|15.35|15.3|14.83|14.54|14.74|13.88|13.73|13.88|14.13|14.65|14.28|14.27|14.17|13.85|13.65|13.65|13.84|13.89|14.41|14.39|14.55|14.29|14|14.34|14.58|14.42|14.55|13.92|13.61|13.74|14.16|13.98|14.05|14.44|14.5|14.7|14.58|14.55|14.6|14.75|15.16|16.11|16.3|16.5|16.1|16.07|16.4|16.05|16.18|16.92|16.84|17.3|16.77|16.82|16.83|15.68|15.98|15.37|15.59|15.32|15.35|15.25||15.9|15.92|16.12|16.4|15.86|15.82|15.68|16.51|16.48|16.35|16.43|16.03|16|15.66|15.34|15.86|15.73|15.47|15.61|15.85|15.36|15.26|15.5|15.57|15.76|16.12|16.25||||16.25|16.8|18|19.1|19.35|18.96|18.63|18.4|18.97|18.63|18.65|18.81|19.04|18.75|19.3|19.89|20.11|20.07|20.04||19.79|19.39|18.55|17.88|17.67|17.65|17.37|17.54|18.09|17.94|18.35|18.88|18.53|18.7|19.2|19.12|18.7|19.83|19.64|20.61|19.14|19.97|20.07|20.69|20.04|19.38|19.87|19.87|19.38|20.1|18.93|19.23||||||18.4|17.72|18|19.43|18
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.97|4.08|4.05|4.06|4.01|4.22|4.24|4.19|4.2|4.21|4.27|4.09|4.14|4.12||4.05|3.95|3.98|3.87|3.86|3.86|3.87|3.88|3.87|3.81|3.77|3.79|3.82|3.82|3.8|3.83|3.87|3.92|3.86|3.83|3.74|3.78|3.68|3.69|3.69|3.6|3.59|3.61|3.63|3.63|3.63|3.66|3.65|3.63|3.58|3.57|3.59|3.62|3.6|3.52|3.53|3.54|3.48|3.47|3.47|3.36|3.38|3.42|3.48|3.5|3.48|3.48|3.51|3.52|3.56|3.58|3.51|3.47|3.5|3.45|3.42||||||3.35|3.38|3.45|3.52|3.5|3.48|3.5|||3.54|3.52|3.51|3.58|3.57|3.6|3.58|3.53|3.53|3.5|3.48|3.5|3.47|3.5|3.58|3.58|3.62|3.58|3.6|3.57|3.57|3.63|3.62|3.74|3.69|3.69|3.72|3.81|3.74|3.58|3.6|3.68|3.67|3.66|3.62|3.73|3.69|3.8|3.92|3.86|3.92|3.9|4.06|4.06|3.98|3.99|3.95|3.76|3.58|||3.46|3.48|3.6|3.54|3.33|3.44|3.49|3.52|3.65|3.64|3.65|3.58|3.52|3.51|3.55|3.52|3.61|3.64||3.75|3.8|3.66|3.73|3.7|3.67|3.61|3.58|3.53|3.54|3.62|3.56|3.59|3.57|3.58|3.67|3.63|3.5|3.42|3.52|3.38|3.32|3.31|3.37|3.34|3.44|3.26||||3.22|3.39|3.57|3.76||3.96|4.02|3.91|3.9|3.87|3.76|3.71|3.69|3.69|3.72|3.77|3.74|3.74|3.69||3.68|3.66|3.72|3.75|3.75|3.74|3.77|3.73|3.8|3.73|3.73|3.78|3.8|3.75|3.75|3.76|3.69|3.77|3.9|3.98|3.88|3.93|3.82|3.9|3.82|3.82|3.85|3.88|3.94|4.01|3.81|3.71||||||3.62|3.56|3.65|3.75|3.76
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.51|25.55|25.08|27.51|26.84|23.6|24.47|24.68|24.78|24.7|24.54|24.11|25.03|25.05||24.83|24.99|23.99|23.9|23.9|23.85|24.25|23.62|24|22.55|23.21|23.57|22.05|20.76|20.3|21.4|20.98|20.77|20.86|21.23|21.01|21.78|22.11|22.2|22.59|23.32|23.15|22.95|22.89|22.93|23.3|23.18|22.94|22.75|22.21|22.3|22.23|22.26|21.7|22.01|21.75|21.65|20.4|21.1|20.76|20.29|20.32|21.19|21.27|21.56|21.19|21.37|21.75|21.46|22.33|22.52|22.76|22.21|23.3|23.37|23.85||||||23.63|24.04|24.15|24.01|23.12|23|22.08|||21.91|21.93|22.49|23|22.58|22.92|22.28|22.47|22.01|21.87|20.79|20.5|19.66|19.8|20.41|20.56|20.62|19.86|19.89|19.89|21|21.9|22.18|19.61|19.5|19.7|20.17|20.29|20.03|19.2|19.68|19.75|20.08|19.39|19.35|19|19.11|18.8|19.3|20.04|21.14|21.52|20.92|20.5|21.14|21.25|21.4|21.46|21.19|21.03|21.24|22.6|22|23.85|24|24.18|22.75|22.81|23.14|22.2|22.8|22.64|23.08|22.64|22.89|22.92|22.65|22.89|23.63||23.75|23.88|24.37|25.67|25.2|24.35|26|26.18|25.84|25.92|26.25|25.9|25.8|25.98|24.5|23.02|22.89|23.8|23.23|23.07|23.36|22.41|22.33|20.1|20.15|21.3|21.01||||20.75|20.29|20.09|20.3|21.05|20.5|20.93|19.97|18.99|18.91|18.5|18.26|18.06|18.12|18.47|18.59|18.89|19|18.98||18.23|18.3|18.34|18.5|18.56|18.45|18.81|18.74|19.43|19.45|18.85|19.26|19.27|17.76|18.15|17.14|16.94|17.11|17.5|18.04|17.81|18.14|18|18.62|18.12|18.02|19.06|18.79|19.05|19.5|18.29|18||||||17.16|16.52|16.59|17.26|17.51
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.88|7.46|7.52|7.84|7.68|7.87|7.93|7.79|7.77|7.68|8.2|8.1|8.28|8.22||8.34|8.39|8.39|8.6|8.37|8.72|9.03|9.16|8.71|8.5|8.96|8.86|8.88|9.08|8.89|8.98|9.23|9.36|9.08|9|8.96|9.15|9.2|9.4|8.42|8.74|8.4|8.67|8.97|8.22|7.2|7.33|7.11|7.37|7.21|7.09|7.06|7.17|7.05|6.86|6.97|6.82|6.8|6.99|6.62|6.6|7|7.56|7.7|7.41|7.59|7.65|7.57|7.52|7.38|7.45|7.46|7.26|7.38|7.3|7.27||||||7|7.19|7.11|7.49|7.51|7.5|7.36|||7.65|7.94|7.8|7.79|7.88|8|8.04|8.03|8.03|7.96|7.93|7.84|7.96|8.1|8.7|9.11|8.89|9.05|9.05|9.1|8.91|8.81|8.85|9.55|9.88|10.06|10.05|10.18|10.47|11.36|9.41|9.58|9.2|9.36|9.2|8.9|8.38|8.76|9.65|9.99|9.83|9.46|9.81|8.46|8.8|8.36|8.57|8.8|8.9|8.51|8.35|8.26|8.14|8.21|8.27|7.85|8.11|7.79|7.78|7.49|7.45|7.65|7.54|7.59|7.53|7.26|7.19|7.32|7.51||7.55|7.52|7.53|7.58|7.55|7.44|8.23|8.18|8.31|8.11|8|8.16|8.33|8.38|8.86|8.45|8.39|8.22|8.12|8|8.11|8.18|7.05|7.38|7.28|7.38|7||||6.89|6.95|6.91|7.76|7.29|6.48|6.77|6.47|6.59|6.48|6.2|6.18|6.08|6.21|6.28|6.2|6.29|6.29|6.19||6.13|6.15|6.13|6.19|6.18|6.12|6.12|6.44|6.73|6.8|6.75|6.87|6.83|6.7|6.72|6.66|6.27|6.44|6.67|6.77|6.72|6.81|6.78|6.83|6.72|6.63|6.6|6.64|6.49|6.64|6.38|6.03||||||6.05|5.97|5.98|5.94|6.03
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|26.9|26.3|26.41|26.83|27|27.8|27.7|27.91|27.78|27.75|27.79|27.57|27.51|27.24||27.2|26.89|26.89|27.56|27.47|26.92|27.03|26.84|26.4|26.5|27.52|27.49|27.76|27.86|27.99|28.29|28.61|28.04|27.51|27.85|27.6|28.29|28.15|29.59|29.98|30.55|30.51|31.15|30.8|30.8|30.27|30.65|30.01|29.22|29.34|29.54|29|29.51|29.95|29.36|29.31|30|29.78|30.06|30.5|31.38|31.5|32.6|32.5|31.29|31.73|32|31.15|30.2|31.55|32.28|31.86|30.91|31.07|31.15|29.94||||||28.88|30.25|31|||||||||30.62|31.28|32.3|31.33|31.22|32.11|33.18|33|31.79|29.76|28.9|28.62|28.38|26.59|27.2|27.3|27|26.51|26.58|27.1|27.2|27.6|27.35|29||28.36|27.68|28.09|28.03|25.69|25.71|25.23|25.31|26.35|26.51|27.38|28|28|27.85|27.28|26.73|26.11|26.12|26.49|26.71|27.14|26.89|26.6|26.78|27.49|27.38|27.58|27.89|28.69|28.9|29.52|28.28|28.72|28.3|29|29.09|29.12|29.42|29.01|29.02|29.2|30.08||30.87|31.7|31.94|32.79|32.77|32.88|33.26|33.35|32.28|31.2|31.65|31.95|32.05|32.45|31.67|30.96|30.9|30.14|29.94|29.8|29.77|29.63|30.06|30|31.1|32.01|33.59||||33.15|32.82|31.06|31.89|32.55|33.2|33.68|33.6|32.91|33.19|32.5|32.73|31.23|32.01|33.4|32.25|31.78|30.82|32.22||29.38|30|30.22|30.55|30.68|30.42|30.31|30.71|30.36|29.78|29.31|29.97|28.43|28.8|27.5|27.95|27.85|28.25|28.9|29.98|29.89|30.6|30.79|31.41|30.74|30.66|31.72|31.22|31.8|32.9|33.5|32.5||||||33.2|33.4|32.65|31.63|34.51
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|95.2|96.5|98.6|96.29|96.3|97.03|98.7|98.18|100.18|103|100.96|100.02|99.79|101.05||100.72|101.89|102.3|101.08|101.9|102.88|101.68|101.8|100.4|102.27|104.35|103.96|104.51|106|104.6|102|100|100.6|98.49|95.3|94.81|94.68|95.88|94.9|94.8|96.44|97.82|99.09|100|100.24|97.88|98.68|97.2|97.85|98.49|99|96.03|96.01|100.5|99.88|103.22|102.9|103.6|104.4|105.1|104.5|106.34|109.26|111.68|110.55|111.99|109|110|105.04|105.54|104|103.63|104.68|106.33|107.63|108.98||||||106.22|105.13|103.37|104.93|107.42|111.57|110.01|||111.45|111|112.2|116.8|105.49|105.6|107.83|106|104.5|102.09|105.46|106|107.4|108.44|105.11|106|106.28|107.7|106.12|104.86|106.98|109.03|111.1|114.78|114.67|110.6|112.9|114.01|113.01|112.88|116.49|118.35|119.01|120.5|112.88|116.5|111.8|111|118.65|120.5|123.2|122.66|121.88|121.8|125.95|131|126.41|127.9|127.42|126.03|123.26|119.33|117|114|105.15|105.51|109.48|107.78|107.21|110|104.66|105.28|107|106|103.46|107.7|108.44|115.1|114.85||114.45|114|110|114.02|114.06|112.2|116.29|117.5|108.02|109|111.5|109.01|109.95|104.32|103.5|106.37|107|108.5|109.62|101.82|99.76|104.79|102.99|102.5|108.88|105.35|102||||104.51|107|107.99|108.9|110.99|109.58|112.69|109.93|107.1|103.2|105.5|106|104.43|101|109.99|111.74|107.01|108.63|112.05||108.52|106.4|109.11|111.35|109.4|105.65|100.85|107.18|110.7|114.08|114.8|119.3|117.17|113.3|117.8|113.82|109.95|107.1|106.1|112.5|113.24|123.35|123.07|132|131.1|131.9|135.13|133.33|135.63|140|142.11|146.5||||||135.5|133.29|123.77|131.3|123.6
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.66|6.01|6|6.06|6.12|6.14|6.09|6.06|6.03|6.05|6.14|6.07|6.17|6.15||6.1|6.13|6.06|6.05|6.02|6.17|6.19|6.23|6.14|6.48|6.48|6.51|6.5|6.73|6.38|6.35|6.56|6.59|6.8|6.67|6.57|6.63|6.61|6.77|6.58|6.47|6.65|6.62|6.56|6.45|6.2|6.23|6.01|6.23|6.23|6.33|6.43|6.15|6.04|6|6.75|6.99|6.88|7.64|7.29|7.29|7.98|7.35|7.62|6.85|6.48|6.24|6.06|6.14|5.98|6.05|5.97|6.1|6.3|6.5|6.6||||||6.52|6.88|7|7.63|8.43|8.59|8.36|||8.7|8.98|9.14|9.25|9.44|9.63|9.21|9.2|8.33|8.32|8.1|7.08|6.9|6.66|6.21|6.05|5.92|5.74|5.72|5.63|5.59|5.73|5.75|6.08|6.13|5.89|6.01|5.92|5.89|5.39|5.2|5.49|5.42|5.6|5.35|5.41|5.43|5.34|5.69|5.72|5.81|5.66|5.7|5.64|5.94|5.57|5.4|5.4|5.3|5.4|4.9|5|4.76|4.72|4.73|4.78|5.15|5.01|5.11|5.14|5.04|5|5.09|4.84|4.7|4.74|4.84|4.92|5.01||5.06|5|4.62|4.73|4.58|4.46|4.49|4.3|4.25|4.18|4.2|4.21|4.18|4.13|4.05|4.06|4.11|4.21|4.21|4.32|4.39|4.4|4.17|4.11|4.04|3.94|3.92||||3.94|3.93|3.95|4.02|4.04|4.11|4.13|4.35|4.3|4.23|4.23|4.28|4.27|4.36|4.58|4.55|4.46|4.38|4.32||4.31|4.38|4.38|4.43|4.5|4.46|4.48|4.63|4.81|4.6|4.68|4.65|4.69|4.58|4.48|4.52|4.22|4.45|4.38|4.58|4.48|4.61|4.51|4.61|4.58|4.3|4.56|4.55|4.54|4.64|4.39|4.35||||||4.22|3.78|3.7|3.91|4.06
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|12.36|12.84|12.54|12.86|13.05|13.15|13.19|12.83|13.03|12.79|13.4|13.09|13.75|13.44||13.4|13.19|14.75|14.43|14.8|14.88|14.58|14.63|15.3|14.5|12.53|12.59|12.99|13.05|13.88|12.07|11.09|10.94|10.85|10.82|10.74|10.87|10.83|10.76|10.62|10.83|11.04|11.23|11.5|11.48|11.37|11.56|11.53|11.73|12|11.7|11.65|11.55|11.2|11.16|11.31|11.23|10.92|10.9|10.48|10.41|10.89|10.82|11.04|10.96|11|11.16|11.26|11.49|10.77|11|10.78|11.22|11.15|11.22|10.69||||||10.58|10.76|10.77|10.98|11.33|11.25|11.18|||11.41|11.23|11.14|11.4|11.3|11.36|11.64|11.25|11.22|11.23|11.04|11.09|10.95|11|10.86|10.9|11.6|11.5|11.59|11.4|11.55|11.85|11.7|12.17|12.69|12.26|12.4|12.43|12.13|12.11|12.27|12.22|12.34|12|12|11.8|11.32|11.45|11.53|11.44|11.17|11.11|11.13|11.21|11.03|10.97|11.13|11.26|11.3|11.8|11.52|11.32|11.24|11|10.84|10.82|10.86|10.88|11.22|10.99|10.91|11.24|10.88|10.75|10.63|10.6|10.65|10.82|10.82||11.05|11|11.01|11.07|11.19|11.2|11.23|11.05|10.95|11.03|11.27|11.13|10.97|10.9|11.36|10.96|10.94|11.15|11.21|11.38|11.3|11.43|11.2|11.11|11.2|11.23|10.96||||10.78|10.75|11.27|11.48|11.64|11.63|11.53|11.57|11.67|11.46|11.4|11.57|11.6|11.47|11.62|11.84|11.89|11.92|11.83||11.78|11.93|11.93|12|12.08|11.98|12.45|12.05|12.19|12.01|12.26|12.03|11.9|11.81|12.01|12.15|11.92|12.11|12.71|13.21|13|13.23|13.75|13.08|12.58|12.38|12.73|12.84|13.05|13.25|12.58|12.2||||||11.66|11.5|11.49|11.71|12.15
08159|1031315|/equities/warom-tech|SHANGHAICOMP|26.35|25.98|26.64|26.67|26.7|26.79|27.7|27.65|26.26|26.39|25.66|24.81|25.21|25.38||25.41|25.38|25.15|24.6|24.18|24.5|24.28|23.25|23.29|23.26|23.4|23.55|23.5|23.26|23.62|24.21|23.02|23.33|24.25|24.55|24.18|24.98|24.58|24.9|24.01|24.1|24.24|24.75|25.01|25.26|24.76|24.01|23.1|24.33|24.44|24.41|23.66|23.75|23.99|23.4|23.34|23.76|23.41|23.31|23.1|22.3|21.63|21.28|21.45|21.57|22.28|21.26|20.65|20.45|21.02|21.04|20.52|20.12|20.91|21.41|21.75||||||21.14|21.39|22.16|21.36|21.8|23.5|21.6|||22.2|22.6|22.01|21.24|21.78|22.31|22.85|24.24|24.65|24.39|25.83|24.13|25.86|25.63|23.39|22.31|22.85|22.59|22.43|22.09|22.27|20.51|20.89|21.34|22.38|20.15|20.27|20.18|20.01|20.39|20.27|20.14|19.3|19.7|18.9|18.8|18.45|18.5|19.19|20.66|20.73|19.38|19.22|18.95|18.79|19.89|17.1|17.18|16.91|15.66|15.59|15.45|15.88|16.2|16.88|16.79|17.12|17.05|16.98|17.09|16.89|17.28|17.37|16.99|16.8|16.99|17.26|18.3|18.7||18.01|18.3|18.63|17.98|18.6|17.37|17.69|17.72|17.5|17.25|17.4|17.25|17.7|17.18|17.88|17.64|17.4|17.62|18.11|18.04|17.66|17.69|18.2|18.91|18.84|19.2|19.63||||19.52|20.15|20.07|19.25|19|19.05|20.25|20.28|19.2|19.41|18.93|18.98|19.04|18.81|19.05|19.31|19.8|19.17|19.08||19.66|19.27|19.69|20.19|20.16|20.56|21.36|21.05|21.04|20.46|19.7|19.82|19.89|19.55|19.93|19.85|18.31|18.82|19.92|19.71|19.19|19.3|19.09|20.22|18.87|18.41|17.62|17.79|17.26|17.1|16.16|16.02||||||16.44|15.7|15.96|16.25|16.4
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|15.15|15.83|15.78|16.05|16.89|16.02|17.47|17.08|17.38|16.83|16.45|15.53|15.61|15.88||16.28|15.9|16.2|15.36|14.97|15.21|15.31|14.52|14.16|14.24|14.41|14.54|15|14.98|15.07|14.62|13.86|13.88|13.41|13.58|14.12|14.16|14.65|14.59|14.94|15.3|14.82|14.96|14.38|14.88|14.8|13.97|13.9|13.58|13.68|13.33|13.53|13.8|14.01|13.02|12.01|12.03|11.97|12.38|12.27|12.03|11.19|11.44|11.75|11.43|11.58|11.9|11.87|11.9|11.87|11.88|12.12|11.94|11.9|11.63|11.46||||||11.25|11.42|11.46|11.53|11.65|11.59|11.87|||12|11.98|11.83|12.05|12.07|12.08|12|11.77|11.74|11.55|11.52|11.69|11.62|12.2|12.1|12|12.43|12.12|12.65|12.55|13.63|13.91|13.8|14.65|14.38|14.38|14.78|14.96|14.84|15.29|15.4|15.4|16.3|14.46|14.42|14.37|15.4|13.81|13.79|13.8|14.1|13.98|13.74|13.99|13.89|13.92|14.05|13.37|13.26|13.17|13.49|13.59|13.5|13.84|13.85|13.86|13.95|13.96|13.67|13.5|13.62|13.4|13.53|14.05|14.08|14.03|14.04|13.48|13.48||13.99|14.4|14.39|15.01|15.16|13.4|13.15|13.05|12.96|12.6|12.65|12.8|12.87|12.73|12.76|12.95|13.23|13.5|13.74|13.88|13.75|13.66|13.68|13.6|13.49|14.05|13.9||||13.65|13.77|13.79|13.75|13.75|13.8|14.05|13.76|13.68|13.23|12.9|13|12.71|12.66|12.69|12.69|12.72|12.57|12.5||12.74|12.58|12.6|12.55|12.78|12.7|12.68|12.51|12.25|12.29|12.2|12.28|12.22|12.19|12.22|12.26|12.06|12.26|12.3|12.59|12.55|12.85|12.5|12.58|12.9|12.55|13.18|13.15|13.12|13.23|13.37|13.23||||||13.29|12.76|12.8|12.25|12.29
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.29|3.35|3.34|3.39|3.35|3.43|3.44|3.37|3.41|3.39|3.51|3.48|3.53|3.48||3.48|3.37|3.39|3.46|3.39|3.3|3.33|3.31|3.19|3.18|3.17|3.12|3.14|3.07|3.09|3.12|3.07|3.07|3.1|3.13|3.11|3.15|3.16|3.17|3.16|3.23|3.29|3.48|3.28|3|3.04|2.99|2.96|3.01|3|2.99|2.93|2.93|2.91|2.91|2.91|2.91|2.9|2.93|2.92|2.98|2.99|3.05|3.08|3.1|3.16|3.22|3.29|3.24|3.22|3.28|3.28|3.29|3.32|3.31|3.21||||||3.15|3.2|3.17|3.25|3.31|3.29|3.24|||3.28|3.32|3.3|3.36|3.28|3.27|3.23|3.17|3.11|3.12|3.1|3.09|3.09|3.08|2.97|2.93|2.95|2.9|2.89|2.86|2.88|2.91|2.89|2.95|2.93|2.93|2.95|2.95|2.93|2.9|2.93|2.93|2.96|2.92|2.9|2.91|2.92|2.97|2.96|3.05|3.08|3.07|3.08|3.05|3.09|3.09|3.14|3.16|3.16|3.17|3.19|3.28|3.11|3.24|3.31|3.3|3.26|3.26|3.26|3.26|3.2|3.13|3.15|3.14|3.1|3.09|3.19|3.22|3.17||3.26|3.15|3.3|3.22|3.21|3.21|3.23|3.28|3.39|3.3|3.3|3.25|3.25|3.17|3.1|3.13|3.14|3.17|3.17|3.23|3.15|3.19|3.15|3.18|3.18|3.18|3.09||||3.1|3.03|3.06|3.07|3.06|3.14|3.11|3.07|3.08|3.07|3.03|3.01|2.95|3.03|3.07|3.06|3.1|3.08|3.04||3.05|3.01|2.99|3.06|3.08|3.06|3.1|3.04|3.06|3.03|3|3.01|3.03|2.97|2.98|2.91|2.91|2.94|2.9|2.93|2.89|2.94|2.94|2.96|2.91|2.89|2.91|2.9|2.92|2.92|2.83|2.79||||||2.71|2.68|2.65|2.67|2.82
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.56|9.02|8.7|9.06|9|9.28|9.19|9.06|9.25|8.71|9.18|8.78|9.04|8.77||8.95|8.62|8.67|8.41|8.4|8.63|8.88|9.12|8.84|8.99|9.25|9.12|9.15|8.79|8.95|8.75|8.86|8.92|9.02|9.2|9.24|9.24|9.01|8.83|8.78|8.97|8.87|8.79|8.73|8.65|8.46|8.63|8.43|8.47|8.22|8.05|7.95|7.89|7.85|7.85|7.69|7.55|7.52|7.58|7.3|7|7.12|7.33|7.52|7.39|7.56|7.71|7.8|7.86|7.8|7.88|7.95|7.87|7.97|8.14|7.79||||||7.44|7.69|7.8|8.2|8.45|8.51|8.59|||8.86|9.18|8.44|8.63|8.54|8.85|8.62|8.5|8.4|8.55|8.4|8.46|8.45|8.42|8.52|8.67|8.61|9.18|8.68|8.12|8.2|8.33|8.4|8.59|8.99|8.57|8.55|8.6|8.67|8.5|8.35|8.6|8.52|8.66|8.78|8.46|8.19|8.55|8.62|8.57|8.48|8.18|8.12|7.84|7.73|7.64|7.89|8.17|8.11|8.07|8.05|8|8.04|8.29|8.42|8.22|9.52|8.3|8.28|8.14|8.39|8.2|7.9|8.05|7.89|8.03|7.8|7.68|7.77||7.83|7.83|7.85|7.86|8.18|7.9|7.22|7.32|7.3|7.18|7.17|7.15|7.08|7.17|6.97|6.94|7.24|7.05|6.9|7.1|6.9|6.97|6.94|6.82|6.74|6.74|6.76||||6.89|6.89|7|7.14|7.16|7.45|7.34|7.38|7.38|7.34|7.16|7.02|7.02|7.24|7.23|7.28|7.25|7.3|7.01||6.88|6.83|6.76|6.88|7.15|7.03|7|6.95|7.09|7.15|6.91|7|7.08|6.97|6.92|7.06|6.8|7.04|7.12|7.24|7.1|7.13|7|7.06|7.04|6.73|6.99|6.75|6.85|6.63|6.37|6.3||||||6.16|6.04|6.1|6.18|6.28
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.95|13.99|14.01|13.83|13.77|13.96|14.5|13.6|13.49|13.54|13.75|13.5|13.72|13.6||13.54|13.62|13.81|13.61|13.8|13.34|13|13.01|12.81|13.83|14.13|12.68|12.61|12.95|13.22|13.14|13.13|12.9|13.12|13.05|12.89|13.07|12.85|13.08|12.85|13.25|13.3|13.23|13.28|13.16|12.9|12.58|12.36|12.43|12.65|12.78|12.51|12.4|12.47|12.29|12.4|12.74|12.49|12.96|12.91|13.12|13.61|14.41|14.75|14.7|15.1|15.61|15.39|15.72|15.63|15.3|14.39|13.91|14.46|14.14|14.31||||||14.02|14.55|14.72|15.7|16.33|16.7|15.9|||16.82|18.32|17.5|18.57|18.62|17.5|16.55|16.37|16.3|16.62|16.61|15.6|17.6|16.5|17.12|15.81|15.39|14.58|14.62|14.44|14.21|14.58|14.85|15.4|16.5|15.5|15.15|15.15|15.38|15.3|14.8|15.3|14.88|15.82|15.57|15.24|15.39|15.2|16.54|16.7|15.7|15.04|14.74|14.59|14.7|14.06|13.63|13.88|14|14.1|12.38|12.78|12.01|12.21|12.02|11.76|11.88|11.9|12.1|12.51|12.34|12.1|12.09|11.94|11.91|11.95|12.47|12.73|13.37||13.45|13.74|13.43|13.72|13.55|13.11|13.5|13.96|13.76|13.55|13.59|13.34|13.24|13.28|13.07|12.9|13.13|13.98|13.98|13.52|13.81|14.3|14.92|15.25|15.82|15.05|14.4||||14.59|14.46|14.37|14.97|13.97|13.4|13.6|13.3|13.49|13.01|13.8|12.9|12.69|12.58|13.2|13.7|13.04|12.88|13.23||12.64|12.59|12.56|12.51|12.76|12.35|12.43|12.95|14.02|14|13.78|14.4|13.68|14.16|14.29|14.5|13.55|13.8|14.14|15.11|14.49|15.6|15.59|15.5|15.7|16|17.9|17.7|17.89|19.4|17.19|16.64||||||13.81|13.17|12.5|12.39|12.38
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.04|12.36|12.11|12.1|12.16|12.3|12.39|12.38|12.21|12.2|12.33|12.3|12.37|12.28||12.11|12.06|12.1|12.07|12.01|12.18|12.28|12.25|12.22|12.37|12.5|12.33|12.26|12.42|12.39|12.37|12.45|12.45|12.4|12.41|12.57|12.78|12.78|12.52|12.83|13.03|12.57|13.19|13.21|||||||||||12.22|12.02|11.86|11.84|11.6|11.52|11.65|11.61|11.74|11.85|11.68|11.74|11.77|11.86|11.77|11.77|12|11.68|11.63|11.81|11.8|11.73||||||11.58|11.49|11.4|11.7|11.95|12.05|12.04|||12.2|12.5|12.48|12.65|12.47|12.39|12.13|11.88|11.85|11.8|11.78|11.75|11.72|11.7|12.04|11.83|11.91|11.83|11.94|11.76|11.66|11.63|11.64|11.91|11.78|11.62|11.43|11.34|11.3|11.28|11.3|11.37|11.3|11.3|11.44|11.52|11.43|12.05|12.25|12.33|12.32|12.31|12.25|12.22|12.4|12.52|12.47|12.46|12.52|12.6|12.46|12.6|12.61|12.64|12.52|12.54|12.53|12.5|12.56|12.64|12.54|12.6|12.72|12.63|12.51|12.51|12.57|12.61|12.65||12.8|12.78|12.78|12.86|12.88|12.72|12.88|13|13.04|13.07|13.09|13.09|13.15|13.05|13.02|13.1|12.81|12.8|13.05|12.89|12.73|12.75|12.76|13.05|13.15|12.83|12.55||||12.65|12.65|12.58|12.79|12.78|12.86|13|13|13.1|13.14|13.01|12.98|12.96|13.08|13.16|13.33|13.19|13.27|13.13||13.13|13|13.15|13.04|13.14|13.02|13.38|12.96|13|13.38|13.05|13.19|13|12.9|12.98|12.94|12.78|12.94|12.97|13.19|13.22|13.12|13.14|13.11|13.08|13.02|13.48|13.7|14.07|13.27|12.99|12.7||||||12.7|12.64|12.59|12.52|12.99
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|79.24|80.95|83.5|82.7|83.16|80.82|82.5|78.5|80.99|82.5|84.69|86.27|93|96.14||95.8|90.75|88.51|88.68|90.29|91.7|87.76|88.9|89.4|91|92.58|92.5|90.21|90.71|90.3|87.35|89.64|88.86|90.5|92.88|92|93.97|97.03|97.05|88.99|88.8|89|92.39|93.95|91.97|90.5|87.7|86.8|88.5|90.75|85.5|86.46|84.97|82.33|77.63|80.64|78.3|80.68|81.5|77.9|76.83|76.87|78.82|79|76.8|77.8|75.39|75.6|74.54|73.76|73.76|72.76|70|69.92|70.98|72.48||||||70.5|73.99|72.75|75.67|77.25|78.32|73.55|||76.09|78.3|77.29|78.78|82.5|81.5|79.22|81.1|81.09|78.87|82.25|80.93|92|88.42|89.98|88.86|88.48|91.56|90.6|92.25|92.62|85.2|80.73|82|86.37|86.35|88.93|88.21|82.5|85.8|84.6|79.78|79.81|81.05|77.3|79.87|68.8|68.47|70.8|73.5|71.97|72.01|69.8|66.33|67.59|63.88|65.3|67.3|67.37|67.39|67|63|59.9|60.94|60.98|62.9|64|61.98|63.76|63.36|64|64|63.65|64.5|58.61|57.18|55.54|55.6|54.69||57.3|58.5|58.99|59.5|58.3|59.02|59.26|60.81|59.88|56.3|56.96|57.22|57|56.48|54.11|55.44|55.5|56.49|55.14|53.17|52.28|51.33|53.19|50.35|52.52|54.3|53.35||||52.5|53.6|52.79|51.6|50.66|50.01|50.35|49.91|51.31|52|52.45|52.31|49.8|49.65|52.52|51.06|50.35|50.94|50.5||51.6|51.26|53.8|53.38|53.94|50.99|49.31|50|51.48|50.86|48.6|48.3|47.35|47.31|47.5|48.48|45.97|47|48.54|55.68|55.85|60.13|60.41|62.61|60.01|61.03|60.5|64.18|60.39|61.53|61.45|64.66||||||63.03|59.19|58.5|60.02|63.61
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|22.69|24.19|24.87|23.63|22.15|21.45|21.3|20.98|20.7|20.56|21.19|21.03|21.56|20.72||20.28|20.17|21.23|21.74|21.99|22.77|21.3|20.49|19.75|19.84|19.79|20|20.25|20.03|19.66|19|18.71|18.58|18.84|18.85|18.81|18.93|18.86|18.2|17.84|18.35|18.63|18.08|17.88|17.89|17.75|17.86|17.87|17.9|17.69|17.38|17.16|17.35|17.11|17.2|16.99|16.74|16.5|16.9|16.58|16.1|17.71|18.33|18.24|18.45|18.52|18.45|18.66|18.72|18.63|19|18.71|18.43|18.72|18.43|18.2||||||17.89|18.14|17.99|18.55|18.8|18.64|18.5|||18.77|18.61|18.56|18.86|18.96|18.88|19.06|18.75|18.75|18.79|18.64|18.37|18.4|18.45|18.87|19.6|21.1|21.79|21.7|20.92|21.21|21.41|21.36|22.4|22.07|22.53|22.48|22.74|22.7|22.03|22.29|22.57|22.72|22.48|23.02|21.18|20.52|21.31|21.42|22.43|23.3|28.5|27.34|27.09|26.1|25.68|27.46|27.12|27.35|27|26.42|26.83|26.44|26.22|25.68|25.69|26.34|26.06|26.59|26.78|26.59|26.77|26.83|27.14|26.3|26.72|26.33|26.14|26.6||26.61|26.27|26.15|26.47|25.71|25.61|25.2|25.75|25.15|24.99|24.92|24.48|24.41|24.35|24.38|24.25|24.65|24.3|24.8|25.07|25.14|25|24.94|25.93|26.86|26.21|26.64||||26.78|26.7|25.89|26.48|26.35|26.75|26.89|26.6|26.55|25.85|24.97|24.69|24.3|24.71|25.06|24.96|25.18|24.3|23.55||23.68|23.55|23.24|23.31|24|23.72|24.08|24.54|24.76|24.65|24.63|25.25|24.87|24.63|25.66|24.88|24.4|25.29|25.59|25.77|25.29|25.27|25.1|25.51|25.3|25.05|25.28|25.66|25.14|23.79|23.14|22.87||||||22.69|21.71|21.51|21.24|22.14
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.98|8.11|8.19|8.28|8.25|8.5|8.54|8.54|8.54|8.62|8.73|8.76|8.66|8.53||8.52|8.43|8.5|8.41|8.44|8.61|8.7|8.8|8.64|8.67|8.77|8.86|8.83|8.51|8.59|8.51|8.42|8.37|8.41|8.55|8.56|8.68|8.52|8.5|8.56|8.78|8.75|8.73|8.83|8.91|8.81|9.01|9.04|9.07|9.03|9.06|8.93|9.07|8.9|8.99|9.01|9.14|8.81|8.91|8.91|9.65|9.31|9.53|9.87|9.63|9.25|8.75|9.07|9.1|9.25|9.08|8.99|9.05|8.99|9.13|8.89||||||8.48|8.38|8.4|8.73|8.44|8.15|8.21|||8.3|8.4|8.37|8.36|8.68|8.31|8.05|8.02|8.05|7.9|7.86|7.9|7.89|7.91|8|8.31|8.66|8.63|9.39|9|8.77|8.98|8.6|8.91|8.76|8.9|8.94|9.05|9.27|8.95|9.27|9.07|9.03|8.85|8.87|8.48|8.45|8.88|8.64|8.69|8.91|9.11|9.44|9.13|9.1|9.35|9.41|9.48|9.61|9.97|10.46|10.44|10.15|10.35|10.33|10.71|11.43|11.59|11.43|11.49|11.15|11.23|11.25|11.51|11.7|11.66|11.77|12|11.91||11.56|11.18|11.3|11.44|10.7|10.5|10.48|9.98|9.81|9.94|10.1|9.4|9.46|9.49|9.51|9.78|9.43|9.13|9.06|9.18|9.25|9.3|9.24|9.32|9.36|9.27|9.95|||||10|9.98|9.7|8.66|8.85|8.95|8.48|8.76|8.56|8.69|8.2|8.41|8.6|8.77|8.58|9.37|9.82|8.54||7.65|7.48|7.62|8.17|9.49|8.83|9.06|8.6|9.41|8.06|7.65|7.82|7.46|7.66|7.36|7.35|7.6|7.12|7.08|6.72|6.58|6.76|6.78|6.73|6.82|6.73|6.96|7.4|6.65|6.54|6.44|6.45||||||6.1|6.09|6.12|6.1|6.05
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|289.05|292.22|293|290|277.05|261.77|271.5|268.32|273.5|275|279|286|308.96|313.56||310.09|302|313.06|316.01|311|305.95|306|291.59|289.22|292.77|301.11|305|306.14|305|304|308.66|307.71|300|303.75|307.98|293.6|282.67|270.5|277|268.79|280.48|280.97|278.89|279.9|270|264.2|263.89|266.8|271.35|270.99|271.5|274.37|277.99|278|284.6|281|278.7|282.74|268.93|266.01|263|253.01|256.4|250.01|249|245|245.34|249.87|238.77|250|247|241.92|226.21|230.07|235.99|244||||||243.98|243.92|246.67|243|241|240.81|235|||230.07|232.81|234.8|239|240.05|246.29|241.3|240|241.55|232.47|241.63|256.48|247.29|258|268.1|256|259.93|273.77|273|258.07|264.88|262.75|262|265.47|268|273.95|277.72|276|288|306|322.66|304.02|295.1|296.88|298.98|308.08|313|296|290|304.99|308|321.23|319.01|314.71|304.96|323.1|323.1|326|341.56|332|330.5|332.74|316.85|330|319.98|322|328|303|294.86|296.49|291.54|292|273|268.98|268.5|297|279.9|303.22|288.86||286|281.39|279.09|287.1|289.72|285|297.8|303.77|300.08|289.02|289|292.68|296.72|278.16|284|286.08|278.01|269|274.7|269.83|267|259.01|268|259.6|261.81|293|295||||303|301|296.87|295.12|302|297.5|292.9|290.01|292.11|283|281|282.9|283|289.68|294|297.42|290|294|291||279.34|259|262.01|262.11|260.72|257.23|244|251.85|259.4|258|257.5|258.88|251.85|243.88|255.97|263.06|252.45|257.08|257.99|268|267.03|292|293.91|297|286.98|279|290.5|294|278|305|307.5|312||||||299.42|305.1|287.3|283.7|288.2
08169|100859|/equities/join-in|SHANGHAICOMP|117.03|119|121|120.78|119.29|115.9|120|119.91|123|123.99|127.49|125|129.9|129.31||130.62|130.81|132.29|137.33|137.01|136.08|136.5|134.14|135.79|134.67|137|139.77|140.34|137.62|135.9|134.76|135.01|127|132.27|134|127.89|125.86|124.8|124.32|117.95|119.8|122|121.5|120|114.3|113.83|115.65|118.87|116|118.7|119.5|114.96|116|116.99|116.37|120.18|114.1|119|115.6|113.58|106.8|106.12|106|101.5|98.15|98.89|100.88|101.52|98.5|98|96.69|96.76|96.5|98|95.32|96.04||||||93.21|94.6|96.67|96.5|96.5|95.5|95.03|||97.56|101.08|103.79|106.1|109.3|107|106.96|114.01|112.51|112.01|113.55|117.67|119.95|124.96|111.8|111.6|114.41|115.69|109.1|102.14|103|104.2|105.6|108.5|108.5|110|107|109.3|109.37|114.01|110.96|108|107.59|113.46|111|102|93.9|92.88|88.58|90.66|90.9|93.78|94.85|92.95|92.66|95.6|96.5|100|99.9|100.99|100|101|98.1|105|96.99|95.89|96.79|90.88|93.21|94.11|93.09|95.02|95.04|98.35|99|100.02|93|96.35|92.96||93.84|89.5|89.3|89.3|88.5|85.5|85.48|87.27|87|88.49|90|86.27|87.75|84.14|83.21|86.35|86.05|84.3|85.23|83.99|82.65|82|80.5|79.5|82|83|84||||86.56|86.5|86|95.5|96.3|96.75|96.01|95.66|98.01|96|96.08|96.5|97|95.66|97.4|100.23|100.01|102.85|105.6||100.46|97.75|99.9|100.49|99.5|97|96.04|100|97.7|96.71|98|102.8|96.86|94.55|97.3|101.61|100.01|104.45|103.15|107.7|102.72|105.96|102.9|105|103|100.02|107.59|107.72|110.5|112.07|114.32|115.88||||||110.91|109.8|104.89|100.89|95.6
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.73|1.74|1.75|1.73|1.74|1.77|1.77|1.79|1.79|1.79|1.8|1.8|1.86|1.85||1.79|1.76|1.81|1.86|1.85|1.92|1.91|1.94|1.88|1.92|1.92|1.91|1.92|1.92|1.89|1.91|1.85|1.85|1.85|1.87|1.85|1.84|1.84|1.78|1.73|1.77|1.8|1.81|1.8|1.82|1.81|1.78|1.79|1.78|1.7|1.69|1.68|1.68|1.67|1.65|1.7|1.72|1.69|1.76|1.75|1.78|1.85|1.82|1.83|1.82|1.88|1.86|1.85|1.93|1.89|1.91|1.92|2.03|2|2.02|2.01||||||1.93|2.05|1.94|2.08|2.13|2.25|2.11|||2.14|2.23|2.12|2.27|2.24|2.22|2.14|1.99|1.97|2|1.98|1.82|1.91|1.85|1.87|1.81|1.75|1.71|1.71|1.63|1.62|1.65|1.64|1.68|1.71|1.7|1.72|1.67|1.66|1.69|1.65|1.68|1.69|1.65|1.65|1.51|1.49|1.52|1.56|1.6|1.56|1.54|1.54|1.53|1.54|1.52|1.5|1.54|1.5|1.49|1.44|1.45|1.43|1.42|1.42|1.41|1.44|1.44|1.44|1.42|1.6|1.55|1.56|1.54|1.53|1.58|1.58|1.6|1.63||1.62|1.63|1.61|1.61|1.63|1.65|1.68|1.63|1.6|1.62|1.65|1.63|1.63|1.64|1.63|1.6|1.64|1.69|1.67|1.68|1.72|1.75|1.74|1.76|1.67|1.7|1.68||||1.81||1.76|1.88|1.83|1.81|1.75|1.67|1.75|1.65|1.6|1.58|1.55|1.59|1.52|1.47|1.47|1.48|1.47||1.45|1.43|1.42|1.47|1.48|1.47|1.46|1.45|1.47|1.43|1.41|1.42|1.41|1.41|1.41|1.39|1.38|1.38|1.4|1.4|1.4|1.36|1.36|1.38|1.36|1.36|1.39|1.37|1.37|1.36|1.32|1.31||||||1.3|1.3|1.29|1.29|1.32
08171|100722|/equities/wolong|SHANGHAICOMP|16|16.64|16.79|16.76|16.58|16.23|16.49|16.4|16.68|16.83|17.54|17.25|17.57|18.42||18.37|18.59|18.9|18.99|18.35|19.48|19|18.5|18.89|19.65|20.12|19.72|19.64|20.03|19.75|19.74|20.69|20.22|20.6|19.46|19.68|19.45|19.66|19.06|17.28|17.35|17.49|17.15|17.59|17.1|15.37|16.15|15.5|15.63|16.09|15.35|14.99|15.32|14.81|14.8|15.14|14.89|14.89|15.04|14.64|14.79|15|14.79|14.75|14.39|13.93|13.64|13.52|13.37|13.2|13.09|13.05|12.68|13.16|13.51|13.4||||||13.1|13.27|13.61|15.22|15.5|15.65|14.2|||14.03|14.57|14.32|14.3|14.7|15.2|15.22|15.5|15.16|15.17|15.44|14.75|15.14|14.61|14.4|14.72|14.78|15.01|14.76|13.85|14.05|13.95|13.73|14.33|14.8|14.27|13.79|13.6|13.09|13.51|13.43|13.54|12.6|13.1|13.2|12.8|12.05|12.67|13.38|13.96|13.48|13.39|13.21|13.18|13.25|13.08|12.95|13.69|13.59|13.4|12.85|12.66|12.29|12.3|12.5|12.7|13.3|12.8|13.04|13.31|13.17|13.25|13.06|13.11|12.04|11.47|11.45|11.63|11.72||12|12.19|12.35|12.37|12.09|11.8|11.78|11.86|11.84|11.45|11.38|11.45|11.3|11.04|10.97|11.39|11.14|10.77|10.7|10.8|10.71|10.66|10.39|10.3|10.61|10.54|10.43||||10.86|11.19|10.84|11.13|10.94|10.93|11.08|10.92|11.03|10.68|10.51|10.48|10.5|10.57|10.94|11.17|11.1|11.27|11.22||11|10.9|11.03|10.94|11.01|10.92|10.87|11.09|11.55|11.06|11.32|11.39|11.51|11.4|11.51|11.62|11.34|11.66|11.85|12.06|11.95|12.3|12.1|12.25|11.83|11.68|12.01|12.15|12.33|12.57|12.3|12.1||||||11.93|11.66|11.59|11.64|12.38
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.19|6.32|6.29|6.38|6.47|6.47|6.38|7.08|6.54|6.48|6.51|6.4|6.52|6.41||6.28|6.34|6.34|6.29|6.25|6.48|6.44|6.69|6.38|6.42|6.6|6.62|6.51|6.59|7|6.35|6.61|6.18|6.4|6.45|6.6|6.22|5.73|5.54|5.73|5.72|5.8|5.69|5.6|5.57|5.54|5.4|4.89|4.84|4.88|4.8|4.67|4.67|4.62|4.67|4.7|4.67|4.61|4.78|4.71|4.81|5.1|5.19|5.19|5.26|5.35|5.37|5.31|5.36|5.27|5.37|5.51|5.42|5.49|5.52|5.18||||||5.17|5.09|5.23|5.49|5.55|5.55|5.51|||5.56|5.7|5.78|5.93|5.72|5.76|5.86|5.78|5.59|5.47|5.4|5.34|5.24|5.25|5.42|5.61|5.54|5.6|5.46|5.38|5.6|5.66|5.4|5.57|5.59|5.58|5.68|5.45|5.6|5.58|5.6|5.68|5.7|5.62|5.68|5.58|5.62|5.93|6.07|6.16|6.21|6.37|5.95|5.99|6.05|6.11|6.23|6.15|6.23|6.22|6.2|6.27|6.28|6.27|6.19|6.18|6.29|6.48|6.19|6.51|6.6|6.59|6.4|6.51|6.7|6.54|6.58|6.74|5.98||5.82|5.93|6.04|6.19|6.3|6.8|6.85|6.79|6.11|6.12|5.42|5.31|5.28|5.25|5.17|4.86|4.95|5|5.09|5.1|5.05|4.95|4.95|4.95|5.05|4.93|4.68||||4.72|4.82|4.77|4.82|4.82|4.86|4.92|4.81|4.88|4.91|4.81|4.79|4.66|4.7|4.96|4.85|4.8|4.77|4.86||4.84|4.8|4.85|4.99|4.91|4.49|4.31|4.41|4.45|4.39|4.4|4.43|4.43|4.34|4.37|4.32|4.27|4.39|4.48|4.51|4.48|4.46|4.44|4.49|4.43|4.46|4.35|4.34|4.45|4.4|4.31|4.2||||||4.23|4.27|4.33|4.3|4.41
08173|1162084|/equities/wpg|SHANGHAICOMP|17.88|18.63|19.21|18.97|17.74|18.22|18.47|18.54|18.89|17.88|17.6|17.37|17.84|17.9||18.01|17.64|16.81|16.46|16.84|17.25|17.65|17.74|17.85|17.58|17.8|17.66|18|17.8|17.51|16.89|16.71|16.15|16.72|17.21|17.47|16.95|17|17.11|16.77|16.84|16.72|17.09|16.73|16.93|16.32|16.63|16.65|16.55|16.63|16.38|16.25|16.2|16|15.97|15.94|15.78|16.19|15.44|15.11|15.08|15.24|15.5|15.75|15.84|15.87|16.05|16.2|16.27|16.1|16.54|16.28|16.24|16.56|16.95|16.49||||||16.17|16.3|16.28|16.81|17.73|17.85|17.5|||17.73|18.06|17.38|17.58|17.65|18.41|18.19|19.35|17.1|17|16.72|17|17.25|17.18|18.26|17.6|17.75|17.99|17.71|16.43|16.69|16.71|17.5|17.71|17.06|17.18|17.04|16.46|16|15.76|16.04|15.98|15.75|15.74|15.68|15.15|15.33|15.88|16.25|16.91|17.11|17.37|17.3|17.65|17.84|17.96|18.74|18.65|17.1|18.53|17.61|17.7|17.59|18.21|17.7|17.82|18.28|18.62|18.17|17.71|17.95|18|17.89|18.1|18.15|17.73|17.65|17.8|17.06||16.91|16.52|16.46|16.58|16.29|16.2|16.21|16.23|15.92|16.03|16.38|16.36|16.06|16.54|16.72|16.42|16.59|16.68|16.84|17.37|17|16.75|16.9|16.52|17.42|16.96|16.83||||17.51|17.37|17.71|17.49|17.88|18.18|17.58|17.82|17.59|17.21|16|16.03|16.1|16.4|16.37|16.75|16.9|16.78|16.34||16.4|16.46|16.18|16.15|16.4|15.61|15.42|15.55|15.52|15.5|15.58|15.15|15.39|15.15|15.43|15.75|15.86|16.18|16.37|16|15.71|16.27|16.36|15.88|14.83|15.04|15.26|15.02|15.09|14.76|14.56|14.17||||||13.63|13.9|14.13|13.72|14.07
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.9|5.95|5.96|5.95|5.95|6.04|6.08|6.08|5.99|5.96|5.99|6|6.08|5.94||5.88|5.86|5.91|5.95|5.95|6.01|6.06|6.08|5.96|6.02|6.06|6.08|6.01|6.04|6.03|6.08|6.03|6.02|6.1|6.1|6.05|6.1|6.06|6.11|6.6|6.91|7.24|6.63|6.56|6.6|6.43|6.4|6.38|6.2|5.97|5.98|6.06|6.02|6.05|6.03|6.16|6.19|6.11|6.22|6.25|6.1|6.2|6.34|6.45|6.25|6.37|6.34|6.28|6.36|6.29|6.53|6.65|6.67|6.86|6.81|6.54||||||6.76|6.6|6.17|6.57|6.75|6.72|6.5|||6.8|6.85|6.88|7.05|7.06|6.9|6.44|6.34|6.19|6.1|6.05|6.02|6.08|6.07|6.24|6.3|6.59|6.62|6.68|6.74|6.26|6.54|6.33|6.54|5.85|6.01|5.98|6.02|6.01|5.8|5.74|5.93|5.92|5.99|5.84|5.79|5.8|5.91|6.15|6.26|6.41|6.54|6.58|6.54|6.69|6.89|6.76|6.89|7.09|7.08|6.9|7.14|7.14|7.29|7.28|7.5|7.75|7.88|8.97|9.44|10.49|11|10.75|10.09|9.9|8.71|8.4|8.88|8.94||7.81|6.8|7.2|7.57|7.78|7.8|8.3|7.49|7.09|7|6.41|5.64|5.25|5.21|5.2|5.17|5.19|5.16|5.11|4.9|4.77|4.75|4.77|4.68|4.62|4.61|4.6||||4.64|4.6|4.55|4.77|4.82|4.83|4.75|4.72|4.81|4.87|4.72|4.7|4.67|4.77|4.73|4.71|4.77|4.78|4.78||4.84|4.85|4.75|4.84|4.83|4.8|4.84|4.89|4.92|4.91|4.79|4.86|4.83|4.83|4.67|4.67|4.6|4.74|4.73|4.8|4.73|4.78|4.61|4.68|4.67|4.66|4.69|4.65|4.69|4.7|4.62|4.47||||||4.47|4.45|4.56|4.18|4.24
08175|102951|/equities/double-company|SHANGHAICOMP|6.92|7.2|7.25|7.55|7.13|7.26|7.27|7.18|8.1|7.09|7.06|7.05|7.12|6.72||6.51|6.29|6.1|6.01|6.13|6.3|6.36|6.23|6.16|6.2|6.18|6.13|6.01|5.87|5.92|5.84|5.71|5.73|5.71|5.76|5.78|5.87|5.73|5.8|5.86|6.18|6.37|6.32|6.45|6.83|6.56|6.72|6.72|6.83|6.81|6.63|6.53|6.45|6.37|6.41|6.38|6.22|6.2|6.31|6.03|6.18|5.91|5.56|5.82|5.32|5.41|5.37|5.47|5.57|5.55|5.64|5.63|5.58|5.65|5.71|5.52||||||5.27|5.37|5.6|5.77|5.81|5.75|5.7|||5.95|6.09|6|6.03|6.13|6.22|6.35|6.23|6.14|6.21|6.25|6.47|6.24|6.2|6.08|6.12|6.27|5.83|5.72|5.63|5.75|5.8|5.71|5.83|5.74|5.76|5.82|5.89|5.89|5.71|6.01|6.15|6.51|5.94|5.87|5.95|6.06|6.32|6.2|6.86|7.08|7.11|7.08|6.5|6.03|6.13|6.14|6.32|5.91|5.8|5.66|5.79|5.76|5.87|5.94|5.93|6.03|6.16|6.14|6.16|6.06|6.32|6.35|6.47|6.52|6.6|6.56|6.88|7.41||7.45|7.5|7.6|7.93|7.13|7.18|7.7|||7.7|7.7|7.88|7.76|8.2|7.98|7.92|7.19|6.97|6.78|7.87|8|7.56|7.53|6.97|6.96|7.11|7.06||||7.01|6.89|6.87|7.03|6.81|6.73|6.89|6.6|6.69|6.41|6.16|6.05|6.07|5.98|6.21|6.16|6.25|6.3|6.08||6.09|6.11|6.08|6.2|6.32|6.24|6.32|6.43|6.5|6.12|6.18|6.35|6.22|6.11|5.85|5.96|5.82|6.01|6.01|6.23|6.2|6.22|6.3|6.4|6.13|6.08|6.17|6.08|6.11|6.1|5.71|5.72||||||5.25|5.18|5.3|5.28|5.45
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.36|5.49|5.43|5.48|5.38|5.52|5.54|5.53|5.57|5.51|5.5|5.45|5.51|5.42||5.39|5.39|5.39|5.38|5.35|5.38|5.42|5.58|5.39|5.32|5.31|5.28|5.19|5.23|5.23|5.28|5.24|5.28|5.26|5.25|5.24|5.23|5.15|5.12|5.15|5.24|5.24|5.25|5.26|5.26|5.23|5.29|5.25|5.3|5.26|5.28|5.2|5.16|5.13|5.12|5.2|5.22|5.15|5.29|5.37|5.28|5.99|6.2|6.19|6.31|6.07|6|6.01|6.09|5.85|5.92|5.96|5.94|5.91|5.89|5.71||||||5.77|5.91|5.76|5.99|6.01|5.79|5.65|||5.81|5.92|5.89|6.03|5.96|6|5.98|5.91|5.88|5.85|6.12|5.77|5.81|5.68|5.58|5.6|5.61|5.59|5.58|5.51|5.56|5.65|5.61|5.75|5.75|5.77|5.78|5.76|5.76|5.67|5.63|5.73|5.78|5.74|5.82|5.67|5.56|5.6|5.72|5.76|5.95|5.86|5.81|5.64|5.74|5.64|5.67|5.76|5.72|5.8|5.75|5.85|5.8|5.75|5.79|5.88|5.96|5.98|6.01|6.13|6.02|6.04|6.1|5.81|5.77|5.9|6.02|5.9|5.96||6.01|6.04|5.9|6|6.03|5.98|6.09|6.08|5.93|6.07|5.99|5.93|5.9|5.93|5.97|5.96|5.86|5.93|5.91|5.85|5.63|5.59|5.64|5.49|5.55|5.52|5.54||||5.78|5.76|5.67|5.68|5.69|5.79|5.81|5.83|5.9|5.9|5.81|5.77|5.77|5.89|6.14|6.04|6.15|6.2|6.12||6.2|6.1|6.12|5.85|5.85|5.8|5.94|5.91|6.05|5.94|5.98|5.99|6.04|6.06|5.86|5.8|5.67|5.76|5.87|5.86|5.77|5.82|5.78|5.78|5.69|5.7|5.68|5.66|5.7|5.74|5.62|5.56||||||5.52|5.45|5.43|5.39|5.42
08177|100882|/equities/hangshang|SHANGHAICOMP|17.33|17.73|17.3|17.72|17.42|17.8|17.56|16.78|17.35|17.31|17.39|17.11|17.04|16.74||16.44|16.39|16.49|16.58|16.43|16.8|16.68|16.69|16.44|16.61|16.33|16.4|16.66|16.79|16.83|16.66|16.36|16.3|16.35|16.53|16.75|16.7|16.6|16.67|16.4|16.73|16.77|16.81|17.09|17.36|17.58|17.41|17.6|17.75|17.97|18.2|18.06|18.58|18.03|17.9|18.5|18.17|18.18|17.94|17.3|17.04|17|17.31|17.88|17.42|17.52|17.4|17.8|17.68|17.94|17.62|17|17.37|16.4|17.15|16.72||||||16.72|16.63|16.73|16.8|16.2|15.9|15.8|||15.85|16.17|16.07|15.29|15.45|15.8|15.94|16.17|16.37|16.59|15.92|15.91|16.56|17.81|17.11|17.14|16.5|16.93|17|17.25|16.65|16.31|17.4|17|17.22|17.57|17.3|17.3|16.8|16.55|16.85|16.55|16.72|16.6|16.66|16.8|16.4|15.94|16.66|16.95|17.06|17.38|17.5|17.34|18|16.67|17|16.46|16.16|15.51|15.74|15.77|15.09|14.99|14.82|14.99|15|15.4|14.93|15.18|15.39|15.6|15.44|14.6|14.16|14.41|14.2|14.65|14.8||14.9|15.37|15.29|15|14.87|15.39|14.8|15.15|15.8|14.78|13.74|13.81|13.51|13.45|13.18|13.37|13.43|13.48|13.5|13.98|13.97|12.8|12.55|13.88|14.5|15.6|16.5||||19.33|16.12|15.99|15.33|15.5|15.76|15.65|15.5|15.4|15.59|15.31|15.82|15.78|16.13|16.1|16.04|16.15|16.18|16.54||16.8|16.08|15.58|16|16.16|15.89|15.67|15.87|16.01|15.99|16.29|16.26|15.98|15.78|15.82|15.52|15.77|15.72|15.48|15.72|15.58|15.76|15.91|15.91|15.62|14.8|14.97|14.85|14.98|14.86|15.3|15.15||||||14.6|14.01|14.45|14.71|14.39
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.85|7.13|7.04|7.13|7.08|7.17|7.1|7.51|8.17|6.78|6.86|6.79|6.97|6.85||6.85|6.71|6.73|6.84|6.75|6.76|6.78|6.82|6.61|6.67|6.68|6.62|6.48|6.5|6.6|6.52|6.49|6.48|6.47|6.53|6.46|6.52|6.42|6.36|6.38|6.46|6.39|6.39|6.4|6.43|6.43|6.42|6.44|6.46|6.43|6.4|6.38|6.37|6.4|6.29|6.31|6.27|6.23|6.34|6.31|6.25|6.39|6.51|6.51|6.44|6.48|6.52|6.53|6.6|6.54|6.76|6.79|7.05|6.9|7.16|7.28||||||6.76|6.82|6.72|6.94|7.1|6.91|6.7|||6.79|6.94|6.84|7|7.07|6.99|6.92|6.87|6.81|6.77|6.83|6.8|6.7|6.65|6.73|6.93|6.87|6.76|6.68|6.65|6.6|6.6|6.54|6.63|6.5|6.5|6.5|6.49|6.52|6.45|6.39|6.43|6.39|6.39|6.34|6.33|6.36|6.44|6.44|6.53|6.65|6.58|6.55|6.54|6.61|6.6|6.65|6.69|6.65|6.6|6.53|6.6|6.63|6.6|6.6|6.65|6.63|6.65|6.67|6.65|6.78|6.83|6.83|6.75|6.75|6.77|6.73|6.81|6.85||6.86|6.95|6.9|6.86|6.93|6.99|6.97|6.96|6.9|6.85|6.93|6.96|6.93|7.01|6.85|6.75|6.75|6.84|6.78|6.88|6.79|6.84|6.75|6.75|6.74|6.74|6.65||||6.7|6.64|6.55|6.68|6.7|6.89|6.9|6.95|6.96|6.95|6.95|7.15|7.05|7.2|7.2|7.03|7.19|7.16|7.18||7.35|8.58|7.7|7.23|7.18|6.98|7.15|7.09|7.13|7.03|6.81|6.82|6.9|6.84|6.79|6.66|6.53|6.63|6.63|6.73|6.73|6.62|6.62|6.6|6.41|6.43|6.5|6.47|6.54|6.49|6.35|6.29||||||6.25|6.16|6.16|6.18|6.34
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|22.7|20.43|19.79|20.91|16.94|16.13|17.68|17|18.1|17.66|14.74|14|14.42|14.45||15.05|13.76|14.02|13.77|13.4|13.58|13.97|14.1|14.5|14.32|14.41|14.2|14.88|14.31|14.22|14.47|15.05|14.58|14.57|15.01|14.2|14.43|14.75|14.84|14.9|14.65|14.46|14.25|14.21|14.27|14.26|14.22|14.7|14.61|14.62|13.89|13.98|13.48|13.1|13.25|13.34|13.7|13.6|13.74|13.36|13.2|13.32|13.17|13.14|12.93|12.7|12.7|12.2|12.77|12.91|12.88|12.74|12.8|12.7|11.97|11.45||||||10.9|10.79|10.8|10.97|10.9|10.9|10.88|||11.05|11.07|11.2|11.27|11.19|11.36|11.46|11.4|11.34|11.4|11.04|10.99|11.13|11.4|11.48|11.5|11.83|11.7|12.01|11.93|12.13|12.11|11.9|12.26|12.18|12.33|12.49|12.54|12.48|12.44|12.62|12.9|13.07|12.49|12.23|12.1|12.18|12.3|12.44|12.71|12.95|13.13|12.91|12.95|13.04|13.1|13.36|13.39|13.57|13.69|13.37|13.75|13.8|13.98|13.86|14.15|14.51|13.65|13.67|13.85|14.06|14.21|14.21|14.33|14.3|14.04|13.88|14.01|14.35||14.2|13.98|14.16|14.3|15.05|13.31|13.07|13.13|13.14|12.76|12.91|13.02|12.88|13.29|13.61|13.61|13.71|13.72|13.66|13.83|13.6|13.73|13.84|13.82|13.79|13.91|13.96||||13.77|14.59|14.97|14.35|14.17|14.47|14.2|14.37|14.49|14.4|14.2|14.27|14.06|13.84|13.9|14|14.07|14.18|14.15||14.32|14.25|13.98|14.09|14.15|14.07|13.97|14.29|14.17|14.26|14.13|14.4|14.41|14.16|14.2|14.35|14.49|14.29|14.6|14.95|14.85|14.95|14.93|15.03|15.18|14.85|14.23|14.26|14.56|14.7|14.58|14.7||||||14.2|13.92|14.3|14.25|14.44
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.49|6.7|6.49|6.51|6.76|6.87|6.79|6.75|6.74|6.71|7.2|6.95|7.25|6.25||6.24|6.27|6.1|6.04|6.04|6.14|6.33|6.4|6.5|6.27|6.36|6.45|5.77|5.75|5.72|5.42|5.37|5.3|5.34|5.4|5.32|5.44|5.22|5.23|5.26|5.47|5.3|5.27|5.3|5.33|5.31|5.38|5.32|5.4|5.3|5.28|5.18|5.23|5.21|5.18|5.23|5.1|5.06|5.18|5.14|5.02|5.11|5.25|5.23|5.1|5.19|5.31|5.28|5.31|5.27|5.21|5.37|5.43|5.56|5.61|5.66||||||5.43|5.64|5.5|5.65|5.89|5.98|5.85|||6.1|6.25|6.22|6.42|6.49|6.69|6.75|6.5|6.28|6.27|6.31|6|6.12|6.35|6.14|6.26|6.04|6.01|6.1|6.08|6.19|6.36|6.06|6.21|6.22|6.5|6.18|6.17|6.05|6.09|6.23|6.08|6|5.98|6.12|5.47|5.22|5.28|5.46|5.47|5.61|5.7|5.68|5.72|5.97|6.09|5.97|6.2|6.06|6.28|6.29|6.61|5.82|6.18|6.39|5.74|5.43|5.36|5.31|5.27|5.2|5.22|5.24|5.3|5.35|5.12|5.14|5.1|5.26||5.31|5.24|5.22|5.21|5.28|5.37|5.46|5.41|5.46|5.33|5.48|5.41|5.38|5.33|5.46|5.19|5.22|5.14|5.01|5.16|5.22|5.17|5.2|5.18|5.11|5.15|5.04||||5.23|5.2|5.65|6.18|7.1|7.75|6.9|6.87|7.63|8.1|7.29|6.3|5.73|6|5.85|5|4.79|4.76|4.78||5.05|5.55|5.52|4.58|4.54|4.44|4.52|4.63|4.71|4.48|4.57|4.53|4.48|4.39|4.39|4.3|4.17|4.37|4.38|4.51|4.41|4.43|4.37|4.4|4.38|4.29|4.27|4.19|4.31|4.19|4.05|4||||||3.88|3.77|4.01|4.02|4.06
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.3|17.09|16.86|17.25|16.67|16.75|17.2|16.59|16.68|16.62|17.08|16.96|17.2|16.6||16.63|16.32|16.38|16.3|16.14|16.37|16.9|17|16.52|16.6|16.51|16.19|16.27|15.58|15.4|15.53|15.3|15.18|15.4|15.63|15.51|15.75|15.4|15.36|15.3|15.57|15.75|15.61|15.49|15.43|15.21|15.54|15.38|15.51|15.51|15.34|14.91|15.02|14.71|14.74|14.7|14.49|14.46|14.62|15.02|15.3|15.26|15.85|15.92|16.27|16.16|16.58|16.95|17.05|16.9|17.65|17.18|17.37|17|16.71|16.52||||||15.73|16.35|16.07|16.63|17|16.76|16.5|||17.2|17.39|17.07|17.5|17.05|16.98|16.88|16.41|16.36|16.09|15.8|15.71|15.66|15.43|14.83|15.05|15.24|15.2|15.3|15.13|15.3|15.28|15.21|15.75|15.78|16.14|16.11|16.35|16.1|16.03|16.16|16.23|16.21|16.03|15.78|15.55|15.24|15.42|15.27|15.84|16.3|15.93|15.99|15.46|15.46|15.4|15.9|15.86|15.8|15.44|15.25|15.59|15.5|15.54|15.23|15.25|15.88|16.1|16.25|16.15|16.21|16.74|16.2|15.9|15.56|15.68|15.58|15.18|15.08||15.5|15.46|15.59|15.65|15.35|14.87|14.64|14.75|14.75|14.43|14.57|14.33|14.34|14.25|14.06|13.98|14.04|14.1|14.1|14.32|14.29|14.27|14.18|14.14|14.25|13.95|13.89||||14.21|14.13|14.5|14.67|14.8|15.1|14.94|15.17|15.21|15.16|14.76|14.84|14.63|14.75|15.1|15.09|15.42|14.86|14.74||14.72|14.45|14.52|14.67|14.86|14.76|14.51|14.81|14.69|14.6|14.39|14.73|14.6|14.35|14.64|14.4|14.15|14.8|14.97|15.02|14.7|14.84|14.76|15.1|15.08|14.58|14.8|14.45|14.7|14.81|14.06|13.71||||||13.6|13.33|13.55|13.52|13.9
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|55.32|57.6|57.85|58.85|55.51|54.38|55|53.02|53.88|53.6|55.99|52.22|52.49|53.88||53.09|53.13|52.7|52.49|51.18|52.81|53.03|51.97|52|54.04|55.8|52.83|53.07|53.82|53.6|53.4|53.52|51.38|53.4|53.9|52.64|54.59|54.66|55.5|56.15|54.01|57|58|55.55|55.95|49.13|50.2|48.68|48.59|49.96|50.33|48.69|48.01|45.42|46.91|48.1|45.65|42.64|42.42|43.69|42.89|44|45.45|44.51|44.41|44.2|45.3|44.51|44.86|45.89|44.38|43.2|43.34|44.5|45.29|44.3||||||44.2|44.5|45.03|47.45|48.68|49.77|50.44|||50.71|54.22|50.49|52.25|52.63|53.02|53.69|51.3|48.9|48|49|48.6|49.8|49.52|50.61|51.16|51.99|51.95|47.48|44.66|40.7|41.66|42.34|43.65|45.47|46.58|45.8|46.56|44.87|49|45.35|46.5|43.69|43.3|43|41|40.96|40.88|42.76|41.6|43.9|44.89|44.44|43.19|45.4|44.86|45.25|45.97|47.37|47.13|47.59|48.68|47.98|49.54|49.88|49.08|52.01|50.36|49.1|48.85|50.23|49|45.46|40.81|39.81|39.94|38.47|40.02|41.02||41.75|44.21|45|46.04|42|44.38|43.5|43.88|41.8|38.3|35.36|36.54|36.88|33.4|33.63|33.15|32.7|33.18|34.19|35.5|34.28|34.21|34.39|33.45|34.25|35.5|34.84||||34.85|32.36|32.25|33.69|35.85|35.89|34.65|33.3|32.57|32.95|32.77|30.53|31.09|30.97|32.22|30.03|28.55|28.46|28.44||29|29.15|28.95|28.81|27.87|27.75|27.26|27.11|27.44|27.27|27.2|27.68|27.53|27.01|27.4|27.71|27.52|27.72|28|28.58|28.61|29|28.55|29.02|27.45|27.34|28.44|28.67|29.87|30|29.28|28.68||||||28.99|29|28.18|29.18|28.99
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|110.34|111.48|119.5|114.13|113.98|114.69|116.9|116.46|111.5|108|108.3|108.5|107.8|115||120.37|119.19|118.18|113.2|112.2|115|116.9|117|114.9|123.01|127|119.8|137.01|135.29|139.86|139.68|140.08|137.2|137.25|141.1|141.8|145.77|144.7|142|143.6|137|132.6|129.2|128.1|130.31|129.9|135.66|139|131.99|129.1|130.11|128.43|126.5|123.2|127.76|126.95|132.5|132.45|131|141.38|134.05|134|138.8|139.29|139|141.25|140.05|145.05|143.88|144.57|142.88|149.46|144|142|148|154||||||149.51|149|150.1|150.6|149.5|153.39|150.6|||143.2|140.18|141.2|136.33|139.49|140.51|140.23|142|140.8|134.02|128.49|132.77|130.8|132|132|124.88|131.01|130.63|126|124.6|128.01|128.63|129.9|137|137.88|140|142|145.99|142.78|142|158.49|159|158.21|154.7|148|154.51|155.15|143.03|143.9|152|160|167.88|166.55|166.6|165.96|169|161|157.63|158.7|149.77|151.61|158.19|145.49|154|152.07|165.89|158|157.88|159.72|157.7|152.6|154.7|151.88|145.5|141.96|136.88|135.76|144.03|145.05||150.44|146.98|143|146.23|148.0416|143.9166|146.6166|147.4999|139.7083|136.6666|140.8333|139.9916|139.6249|137.4999|137.0833|133.9083|131.7083|133.3333|133.7499|127.9166|128.3333|126.3333|123.3333|120.7833|118|124.2333|127.5833||||134.2|130.2749|126.3333|123.3083|127.2583|116.4166|118.9916|116.4083|112.5|112.4833|113.5|113.3333|113.6583|111.6666|114.3333|121.5|118.3416|118.7166|120.8333||120.5666|117.0833|119.1749|113.325|114.1583|109.5583|102.5|102.7583|103.85|104.1583|107.75|110.25|107.4|109.0666|114.2|116.5166|112.6083|109.9083|105.125|114.1666|112.7666|118.3333|119.5833|125.2333|123.3166|119.2583|124.8166|130.75|130|144.0833|141.7499|156.6666||||||151.2499|148.3249|148.3333|145.3083|147.4166
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.84|6.02|5.97|6.08|6.16|6.16|6.12|6.15|6.15|6.11|6.04|6.07|6.11|5.89||5.99|5.95|5.95|5.85|5.9|5.9|5.95|6.04|5.6|5.82|5.85|5.91|5.85|5.88|5.95|5.87|5.84|5.84|5.94|6.03|6.04|6.05|5.96|5.92|5.91|5.94|6.12|6.1|6.2|6.11|6.25|6.33|5.88|6.04|6|5.96|6|5.98|5.88|5.88|5.98|5.96|6|6.14|5.95|5.92|5.9|5.54|5.11|5.29|5.41|5.45|5.37|5.37|5.35|5.5|5.52|5.47|5.65|5.6|5.54||||||5.6|5.99|5.92|6.03|6.29|6.31|6.26|||6.25|6.15|6.03|6.23|6.03|6.18|6.49|5.81|5.81|5.72|5.67|5.64|5.71|5.6|5.7|5.81|5.82|5.86|5.92|5.75|5.82|5.74|5.88|6.08|5.99|6.23|6.04|6.02|5.92|5.93|6.1|6.31|6.31|6.57|6.57|6.75|6.63|6.83|7.04|7.36|7.72|7.99|7.81|7.57|8.06|8.57|7.95|8.03|8.25|7.47|7.3|7.66|7.59|7.8|8.21|8.5|8.69|9.07|8.74|8.97|8.94|9.68|8.95|8|7.3|7.79|7|7.42|7.5||7.59|7.53|7.5|8.19|8.06|8.33|8|9.6|8.62|7.8|6.86|6.99|7.72|6.64|6.64|6.04|5.02|4.54|4.52|5.2|4.62|4.72|4.68|4.54|4.5|4.75|4.59||||4.48|4.45|4.42|4.4|4.44|4.4|4.42|4.37|4.46|4.37|4.24|4.19|4.03|4|4.05|4.09|4.07|4.01|4||4.03|4.04|4|4.1|4.1|4.08|4.1|4.14|4.24|4.1|4.21|4.2|4.23|4.25|4.13|4.15|4.08|4.21|4.17|4.25|4.02|3.94|3.93|4|3.91|3.9|3.92|3.98|4.04|4.02|3.89|3.82||||||3.82|3.8|3.86|3.79|3.71
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|20.65|21.6|21.84|22.5|22.4|22.16|22.38|21.9|22.45|23.13|22.64|23.01|22.14|22.11||22.55|22.64|22.93|22.84|23.79|23.5|24.65|25.18|24.4|23.95|24.3|24.09|24.52|25.05|26.23|26.31|25.97|25.51|27.61|25.72|23.44|24.67|24.03|23.71|23.91|23.91|24.19|24.99|24.33|24.87|25.64|25.05|24|22.4|22.28|19.69|19.55|18.4|17.83|19.88|21.15|20.38|18.14|18.07|18.78|18.25|19|18.48|17.76|17.1|17.6|18.09|16.9|16.68|16.37|16.1|15.59|15.82|15.78|15.85|14.98||||||14.59|14.64|14.8|16.19|16.62|16.69|16.1|||15.95|15.6|15.39|15.76|15.73|15.85|16.1|16|15.86|15.75|15.7|15.28|16.15|16.35|16.26|16.79|16.4|16.19|15.41|15.6|15|15.5|15.52|16.18|16.92|15.75|15.8|15.98|15.95|15.25|15.35|15.76|15.25|15.9|16.53|14.26|14.08|14.42|15.46|17.7|15.14|13.53|13.17|13.09|13.25|13.48|14.08|14.56|14.26|14.2|14.08|14.51|14|14.09|13.79|13.23|13.86|13.8|13.9|13.35|13.5|13.53|13.7|13.89|13.54|13.2|13.45|13.33|13.72||13.52|14.39|13.45|13.15|12.9|13.16|12.86|12.56|12.48|12.41|12.45|12.4|12.26|12.42|12.33|12.29|12.75|12.25|12.32|12.66|12.59|12.4|12.42|12.24|12.13|12.1|12.1||||12.43|12.15|12.14|12.27|12.41|12.58|12.7|12.72|12.71|12.6|12.2|12.26|11.87|12.24|12.42|12.21|12.51|12.4|12.1||12.16|12.45|12.3|13.08|13.46|13.6|13.98|13.43|14.15|13.62|13.27|15.1|13.75|12.14|12.2|12.03|11.88|11.91|12.24|12.37|12.15|12.2|12.13|12.15|11.99|11.73|11.84|11.8|11.78|11.77|11.28|10.98||||||10.97|10.74|11|10.72|11.01
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|10.84|11.17|11.27|11.33|11.26|11.56|11.73|11.73|11.7|11.76|11.86|11.58|11.97|11.84||11.84|11.8|11.87|11.88|11.57|11.95|11.77|11.83|11.8|12.1|11.85|11.79|11.88|11.42|11.29|11.45|11.4|11.24|11.32|11.38|11.2|11.4|11.22|11.1|11.14|11.24|11.25|11.35|11.52|11.43|11.42|11.43|11.29|11.2|11.5|11.17|10.97|10.98|11.17|10.95|10.68|10.62|10.68|10.85|10.44|10.4|10.63|10.55|10.66|10.48|10.81|10.95|10.88|10.94|10.95|10.86|10.81|10.93|11.18|12.4|12.8||||||11.94|12|12.06|12.8|12.92|12.57|12.2|||12.3|12.48|12.15|12.26|11.48|11.88|11.56|11.54|11.26|11.37|11.6|11.1|11.25|11.15|11.17|11.22|11.62|11.86|11.43|11.14|11.05|11.23|10.75|10.88|10.99|10.73|10.58|10.33|10.37|10.17|10.14|10.2|10.23|10.18|9.9|9.86|9.92|10.22|10.14|10.09|10.39|10.29|10.32|10.25|10.2|10.34|10.64|10.13|9.9|10.08|9.8|10|9.49|10.12|10.06|10.13|10.2|10.35|10.29|10.28|10.29|10.23|10.2|9.98|10|9.84|9.9|9.87|10.03||10.07|10.08|10.23|10.07|10|10.12|10.14|10.67|10.5|10.8769|10.9|10.8462|10.7923|10.8077|10.6077|10.6154|10.6385|10.7769|10.6231|11.2692|10.9538|10.9077|11.2154|11.0462|11.1538|11.3462|11.2538||||11.2231|11.4|11.2615|11.2308|11.4538|11.2308|11.2923|11.3077|10.6769|9.8769|9.7|9.8|9.8077|9.8923|10.1|10.4|10.7308|10.5154|10.4231||10.7923|10.6923|10.4154|10.7308|10.6923|10.3154|10.5462|10.4538|10.9|10.3692|10.0231|10.3231|10.6923|10.2231|10.7692|9.4923|9.0077|9.1462|9.4769|9.3462|9.2923|9.1615|9.0615|8.9385|8.9231|8.6923|9.1692|8.9462|8.6308|8.7154|8.5692|8.5||||||8.3308|8.1923|8.2615|8.1538|8.4538
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|21.34|21.9|21.82|22.27|22.21|22.4|22.78|22.29|22.79|22.46|23.05|22.86|23.72|22.99||22.94|23.09|23.79|23.18|23.2|22.77|23.05|23.02|23.38|23.26|23.4|23.55|22.76|21.39|21.56|21.01|21.29|21.16|21.4|21.84|22.37|21.63|21.41|21.6|21.52|21.66|22.2|21.86|22.27|22.79|21.45|21.52|21.41|21.88|21.67|21.51|21.6|21.75|21.49|21.78|21.31|20.64|21.06|21.26|19.12|19.18|19.16|20|20.03|20.09|20|20.4|20.65|20.41|20.28|20.28|20.41|20.55|21.07|21.15|20.58||||||20.2|20.61|21|21.49|21.83|20.66|20.66|||20.74|21.53|21.32|21.65|22.2|22.25|22.55|22.44|22.5|22.8|22.42|22.06|22.67|23.54|24|24.65|24.8|25.06|25.59|25.37|25.41|26.29|25.86|27.17|27.1|27.74|27.86|27.87|26.55|25.91|26.45|26.52|26.46|26.62|26.4|26.5|25.46|25.15|27|27.88|28.28|28.5|28.03|27.6|28.01|28.47|28.45|28.4|27.85|28.6|28.84|27.72|27.13|27.55|27.18|26.67|27.33|27.16|27.97|27.75|28.63|28.63|29.11|30.26|26.71|27.76|26.7|27.2|27||27.94|27.69|26.88|26.68|26.5|27.3|27.93|27.63|28.16|29.63|26|25.17|24.78|25|25.95|25.93|26.9|26.4|26.1|26.89|27|27.69|28.54|27.75|29.29|28.8|29.45||||28.91|28.81|29.25|29.02|30.44|31.52|29.5|30.01|30.21|30.43|28.95|28.51|29.92|32.06|35.44|36.77|35.88|35.07|31.58||31.27|29.96|29.03|28.75|29.06|29.64|30.94|33|33.81|33|33.22|34.87|33.16|33.07|35.42|33.65|33|32.33|33.9|30.58|37|36.8|33.95|31.1|31.78|29.03|28.9|28|29.2|27.5|28.17|27.82||||||26.53|26.97|26.52|25.34|22.96
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|6.08|6.06|6.01|5.92|5.9|5.98|5.92|5.93|5.85|5.83|5.69|5.74|5.74|5.66||5.65|5.62|5.64|5.66|5.66|5.66|5.7|5.76|5.64|5.63|5.65|5.63|5.61|5.7|5.65|5.68|5.63|5.68|5.65|5.63|5.59|5.58|5.58|5.55|5.6|5.65|5.68|5.68|5.67|5.71|5.67|5.69|5.71|5.73|5.76|5.81|5.74|5.67|5.65|5.62|5.72|5.73|5.66|5.81|5.89|6.1|6.14|6.27|6.21|6.1|6.27|6.12|6.11|6.06|5.95|5.95|6.01|6.03|5.98|5.99|5.86||||||5.98|5.91|5.9|5.9|6.06|5.94|5.97|||6.11|6.23|6.23|6.41|6.35|6.14|6.13|5.9|5.84|5.81|5.78|5.81|5.68|5.66|5.6|5.52|5.58|5.58|5.62|5.61|5.66|5.75|5.62|5.74|5.73|5.76|5.81|5.89|5.87|5.8|5.81|5.76|5.79|5.77|5.7|5.86|5.93|5.81|5.79|5.74|5.8|5.84|5.81|5.64|5.64|5.48|5.41|5.46|5.48|5.48|5.5|5.61|5.57|5.56|5.77|5.8|5.8|5.8|5.79|5.85|5.77|5.78|5.78|5.81|5.75|5.77|5.81|5.8|5.89||5.98|5.99|5.98|5.98|6.04|6.05|6.09|6.08|6.09|6.16|6.17|6.14|6.09|6.01|6.01|6.09|6.02|6.08|6.09|6.16|6.07|6.04|6.04|6.01|6.05|6.02|5.88||||5.95|5.84|5.85|5.84|5.92|5.96|6.06|6|6.05|6.06|5.95|5.96|5.94|6.05|6.1|6.23|6.25|6.36|6.4||6.36|6.4|6.28|6.34|6.37|6.33|6.37|6.46|6.59|6.5|6.62|6.6|6.74|6.8|6.74|6.72|6.58|6.57|7.12|7.13|7.15|7.24|7.03|7.17|7.05|7.1|7.31|7.4|7.2|7.6|7.41|7.1||||||7.3|7.18|7.3|6.6|6.2
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|134.09|139.4|144.27|146.78|149|144.17|150.12|148.82|151.28|151.74|160.4|160.5|165.08|167||164.52|164.99|164.08|160.64|155.5|162.77|167.22|171.69|175.56|179.06|192.61|193.5|196.05|198.95|202.05|196.4|193|199.92|199|200.8|204.9|207.07|217|222.41|222.45|222.25|226.31|231|236|234.28|235|230|225|228.45|242|243|238.13|245|245|238.01|245|247.9|251|277.01|303.5|288|303|291.51|290|281.92|295|309|336|332|325|318|308.5|274|274.02|262|284.36||||||266.02|263.74|270.01|278|267.63|259.13|250|||262|299.5|291.39|287.12|293.1|291.6|297|309|290.3|306.13|352.8|319.8|323|324.95|325|312.03|300.68|289|279.95|250.97|250|241.55|248.5|254.81|264.2|272.5|262|234|225.89|244.97|254.07|251.79|226|245|225.6|235.01|232.54|221.72|236|248.5|248.49|237.6|232|228.37|238.8|249.1|219.91|211|202.68|199|194.62|187.18|168.3|173.01|173.95|173|178.98|181|174.91|166.04|167.18|165|161.45|163.82|153|152.1|143.3|157.89|166||165.1|149.94|149.95|148.5|149.98|147.99|162|163.71|156.36|145.4|146.89|148|147.35|148.98|153|145.38|143.01|142.65|141.01|135.52|127.61|125.42|126.61|127.3|127.3|139.5|143.02||||136|138.58|137|136.53|134|126.14|127.5|126.14|123|119|119.91|119.51|121.08|121.1|125.37|128.55|130.2|136.12|136.9||133.45|134.43|135|128.32|130.42|122.5|120|129.7|132.5|133.09|129.6|133.14|131.88|137.63|140.42|143|133.68|134.02|134.5|144.79|138.98|158.86|155.12|153.53|148|138.37|145|156.39|151|161.5|163|181.21||||||178.68|175.23|179.35|166.25|163.5
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.8|7.91|7.93|7.94|7.88|7.86|7.9|7.88|7.87|7.83|7.98|8|8.12|8.1||8.1|8.02|8.02|8|7.98|8.08|8.14|8.1|8.02|8.08|8.18|8.16|8.12|8.12|8.14|8.22|8.12|8.15|8.24|8.43|8.33|8.45|8.24|8.16|8.26|8.53|8.62|8.61|8.67|8.46|8.42|8.4|8.44|8.45|8.49|8.42|8.41|8.31|8.16|8.22|8.37|8.24|8.15|8.26|8.01|7.85|8.01|8.14|8.13|8.2|8.15|8.15|8.23|8.16|8.34|8.34|8.32|8.14|8.27|8.26|8.12||||||8.11|8.33|8.38|8.72|8.8|8.65|8.55|||8.65|8.85|8.82|9.14|9.32|9.12|9.1|9.18|9.05|9.04|8.8|8.7|8.6|8.79|8.91|8.83|8.98|9.07|9.08|9.03|8.98|8.88|8.86|9.28|9.3|9.58|9.6|9.74|9.76|9.9|9.73|9.58|9.35|9.33|9.4|9.3|9.22|8.9|8.49|8.52|8.86|8.86|8.79|8.56|8.55|8.57|8.78|8.82|8.98|9.1|9.39|9.13|8.78|8.92|8.95|8.72|9.1|8.72|8.85|9.05|8.84|8.8|8.62|8.7|8.89|9.09|8.03|8.03|7.86||8.31|8.25|8.33|8.37|8.2|7.98|7.95|8.06|8.07|8.08|8.09|7.88|7.94|7.88|7.65|7.82|7.8|7.84|7.92|7.76|7.7|7.65|7.6|7.53|7.64|7.73|7.79||||7.84|8.29|8.31|8.47|8.61|8.72|8.74|8.47|8.37|8.26|8.13|8.2|8.23|8.38|8.61|8.69|8.67|8.65|8.81||8.31|8.3|8.4|8.38|8.56|8.54|8.47|8.6|8.67|8.5|8.4|8.65|8.66|8.72|8.75|8.92|8.68|9.02|9.18|9.28|9.05|9.27|9.2|9.23|9.08|8.99|9.26|9.15|9|9.19|8.77|8.34||||||8|7.68|7.6|7.68|7.73
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|44.85|46.41|47|48.35|47.31|47.18|47.75|46.55|47.11|46.2|47.28|46.7|48|47.62||47.59|47.98|47.61|46.19|46.88|46.6|46.9|46.5|45.88|48.45|49.62|51.2|51.83|52.25|50.21|49.79|49.59|48.93|49.36|49.8|51.7|53.89|53.6|55.56|52.91|53.88|56.11|58.5|53.48|47.2|46.12|47.48|47.19|47.94|46.98|46.7|46.61|46.85|45.8|46.25|46.77|45.7|45.46|45.67|42.97|42.93|43.59|45.8|45.01|44.23|44.1|44.85|45.5|45.47|46.78|46.91|46.9|46.14|46.97|47.62|46.58||||||46.4|47.07|47.95|48.53|49.12|49.58|47.3|||48.1|49.39|48.1|47.45|48.89|49.3|49.2|49.6|48.74|48.99|47.08|46.49|45.99|47.56|49.68|51.02|52.27|53.29|53.74|51.51|54.68|56.7|58.28|63.36|68.62|76.02|75.3|76.11|72.81|73.5|74.46|76.5|77|75|68.51|67.38|63|66|68.45|66|66.02|68.19|68.72|68.17|66.66|65.74|65.37|66.37|66.28|62.81|62.52|60.99|57.2|58.25|60.63|63.83|64.03|64.08|65.57|61|60.4|62.11|61.92|62.32|57.75|55.89|57.25|58.45|59.15||60.49|57.72|57.1|58.15|57.6|59.3|60.85|60.7|61.44|59.5|59.74|58.83|59.76|58.38|58.35|59.82|59.84|60.68|60.2|58.72|57.56|57.55|56.89|57.89|59.68|62.2|65.59||||65.92|68.76|66.86|68.13|67.3|68.78|63.99|62.36|63.96|61.58|63.89|64.97|62.47|64|70.4|74.99|74.96|76.58|73.98||74.76|74.28|73.66|73.2|74.03|73.47|70.38|73.03|76.44|72.59|72.51|73.16|72.99|74.95|73.64|75.19|76.97|78.81|80.68|86.41|87.29|95.86|94.54|91.4|84.88|85.25|85.61|88.52|91|104.82|98.76|100.7||||||102.06|99.01|96.88|100.08|101.6
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|175.89|180.66|183.79|185|179.24|180.13|183.44|181.25|184.02|188.69|193.74|193.9|206.41|211.04||211.92|204.85|204.98|204.87|205|209.97|207.85|206.94|209|216.32|215.81|216.01|215.1|212.95|212.28|212.13|209.8|208.5|207.62|209.8|210.8|214.21|222.09|220.42|215.32|220|220|234.56|236|225.01|226.7|225.49|223.09|225|239|230.12|228.41|234|222.78|224.6|226.5|223|221.22|218|212.19|218|221.99|220|223|218|218|217.1|223|203.08|207.83|198.03|203.21|203|213.82|208.64|211.47||||||201.15|205|201.56|202|204.99|199.87|199.99|||203.7|207.98|207.17|211.1|217.03|217.48|215.11|219.98|214.97|211.48|217.22|219.88|223.47|228.8|228|228.69|230.11|238.56|243|235.27|228.92|215.51|213.74|214.35|221.7|222.9|226.58|223.65|212|220.11|223.11|208.79|203.02|203.72|198.05|203|202.99|206.99|208.11|204.97|184.48|180.68|176.8|166.01|170.11|167.87|166.39|166.49|174|171.99|171|171.28|170.2|168.18|168|175.34|188.86|180.5|187.95|189.6|183.22|180.85|178.86|170.01|144.08|141.8|136.78|136|132.59||131.16|134|134|136.38|137.87|135|136.5|143.77|146.98|137.97|138.84|136.87|133.88|132.44|132.96|134.19|131.69|132.78|128.97|129.74|125.56|123.3|125.87|126.02|125.25|127.5|124.72||||124.01|119|121.99|128.18|127|126.87|129.22|127.48|128.7|127.9|125.71|125.64|125|126|131.98|129.9|128.8|129.37|127.87||123.8|125.23|128|130|135.97|129.01|126.49|126|133.16|135|132.31|131.47|131|130.3|131.11|135.8|134.6|138.11|143|163|161.84|164.02|169.09|168|162.5|166.12|155|153.6|153.25|150.21|153|160.3||||||159|159.45|151.7|157|165.58
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|16.73|16.82|16.61|16.58|16.57|16.85|16.99|16.8|16.81|16.77|16.8|16.82|16.85|16.58||16.6|16.53|16.46|16.59|16.26|16.28|16.28|16.48|16.26|16.2|16.2|16.3|16.47|16.35|16.35|16.29|16.3|16.27|16.18|16.21|16.22|16.18|16.15|16|15.94|16.59|16.61|16.6|16.54|16.62|17.09|17.49|17.67|17.6|17.26|17.1|16.93|17|16.54|16.58|16.63|16.55|17|15.66|15.9|15.81|15.58|15.91|15.94|16.17|16.33|16.39|16.46|16.56|16.38|16.97|16.22|16.28|16.37|16.36|16.11||||||16|16|16.06|16.25|16.44|16.45|16.11|||16.32|16.3|16.05|16.39|16.6|16.78|16.59|16.58|16.54|16.76|16.45|16.29|16.21|15.92|15.85|15.82|15.84|15.8|15.41|15.24|15.31|15.5|15.48|15.39|15.27|15.13|15.28|15.33|15.29|15.09|15.38|15.5|15.45|15.21|15.2|15.6|15.7|15.71|15.84|16.18|16.33|16.28|16.47|16.54|16.67|16.54|16.68|16.57|16.51|16.5|16.42|16.55|16.45|16.54|16.52|16.5|16.61|16.65|16.67|16.77|16.82|16.7|16.74|16.81|16.76|16.64|16.51|16.69|16.89||17.17|17.08|17.12|17.03|16.98|17.07|17.07|17.17|17.13|17.07|17.01|17.06|17.05|16.94|16.91|17.1|17.18|17.2|17.24|17.49|17.42|17.43|17.61|17.22|17.27|17.22|17.34||||17.75|17.71|17.77|17.86|18.04|18.34|18.34|18.23|18.48|18.45|18.51|18.45|18.36|18.35|18.28|18.41|18.37|18.27|18.33||18.38|18.34|18.28|18.29|18.35|18.25|18.04|18.23|18.5|18.2|18.45|18.67|18.51|18.51|17.88|17.53|17.38|17.35|17.53|17.77|17.87|18.13|17.54|17.8|17.41|17.74|17.72|17.61|17.55|17.55|17.32|17.08||||||16.69|16.18|16|15.86|15.9
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.71|9.58|9.4|9.21|9.33|9.46|9.66|9.8|9.39|9.34|9.18|9.27|9.12|9.08||8.94|8.92|8.84|8.89|8.81|8.89|8.84|8.99|8.77|8.78|8.74|8.63|8.75|8.95|9.1|9|8.65|8.63|8.16|8.19|8.1|8.14|8.06|8.09|8.11|8.3|8.33|8.26|8.28|8.39|8.04|8.07|8.01|8.2|7.94|8.09|7.69|7.66|7.63|7.65|7.74|7.72|7.65|7.82|8.01|7.98|8|8.1|8.15|8.16|8.29|8.18|8.28|8.16|8.2|8.35|8.54|8.47|8.7|8.67|8.42||||||8.5|8.52|8.46|8.62|8.88|8.79|8.58|||8.81|8.99|9.03|9.25|9.19|8.95|8.8|8.5|8.52|8.25|8.1|7.89|7.78|7.68|7.54|7.46|7.36|7.39|7.33|7.34|7.33|7.4|7.37|7.45|7.4|7.4|7.39|7.33|7.32|7.15|7.15|7.14|7.21|7.16|7.1|7.13|7.19|7.15|7.26|7.45|7.46|7.47|7.47|7.53|7.57|7.51|7.45|7.41|7.41|7.45|7.45|7.61|7.7|8.12|8.15|8.14|8.1|8.07|8.25|8.18|8.18|8.08|8.11|8.09|8.08|8.09|8.12|8.12|8.29||8.15|8.17|8.13|8.24|8.21|8.25|8.25|8.18|8.26|8.14|8.1|8.09|8.04|8.03|8.03|8.05|8.04|8.07|8.02|8.01|8.06|8.05|8.07|8.07|8.08|8.05|8.11||||8.28|8.3|8.34|8.4|8.41|8.36|8.35|8.36|8.55|8.78|8.36|8.31|8.4|8.53|8.48|8.42|8.52|8.46|8.47||8.47|8.47|8.36|8.29|8.42|8.41|8.43|8.42|8.38|8.28|8.34|8.4|8.34|8.34|8.17|8.08|7.98|8.12|8.25|8.26|8.25|8.24|8.26|8.32|8.36|8.38|8.41|8.2|8.22|8.23|7.98|8.06||||||8.01|7.98|8|7.78|7.7
08195|100709|/equities/faratronic|SHANGHAICOMP|200.49|202.84|211.66|208.57|200.99|195.81|197.43|186.96|198.56|198.99|196.07|188|206.01|231.5||227|222|225.19|229.24|223.95|226.02|229.69|225.49|218.28|220.56|221.6|224.17|220.01|221.61|221.88|225|224.28|220.1|237.18|246.65|248.98|254.2|255.79|246.87|240|234.06|244.08|254|246.6|236.5|231.29|222.44|220.95|226.09|240.86|240.22|229.98|222|210.85|213.7|211.9|199|204.92|208.58|195.49|193|199.5|190.04|185|181.43|185.78|191.43|190.91|189.46|191.54|184.99|184.01|174.19|179.16|174.29|182.76||||||182.6|182.02|177.08|179.9|178|179.89|169.82|||174.1|178|178.3|172.15|175.7|171|167.45|166.45|168.88|158.58|165.01|160.2|163.58|168.49|175.22|174.01|197.99|205.82|208|199.58|201.37|189|188|189.26|192.04|194.27|196.9|183|181.2|183.72|180.4|183|177.3|182.98|178|177.7|184|176.32|178.96|179.5|183.06|185|179.43|178.75|177.99|179.2|166.16|165.27|166|155.15|156.9|156.01|148|148.26|147.21|155.25|158.36|150.27|158|146.8|149|151.28|148.55|149|143|139|133.3|134.74|130.7||132|126|128.2|129|126.75|122|124.01|126.9|126.41|125.9|121.36|119.05|115.43|114.84|113.96|112.21|111.01|111.45|109.99|108.75|105.04|104.97|105.85|106.9|109.95|112.99|116.99||||115.49|116.21|116.99|115.01|118.58|117.22|116.13|117|113.24|109|113.3|113|108.08|108.95|112.51|108.41|108.6|109.31|110||101.5|99.96|99.24|94.8|100.5|93.76|91|95.41|99.79|91.5|90.68|90.98|92.06|90.49|92.51|93.63|92.69|95|94.07|99.94|93.9|95|92.34|90.07|90.82|89.21|93.02|93.9|94.42|97.52|99.01|105.85||||||103|96.88|102|105|109.47
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|35.32|36.37|35.01|35.56|35.24|36.71|38.38|37.76|38|38.14|38.25|37.48|37.97|38.32||38.6|37.5|38.7|37.67|36.08|36.39|36|36|34.73|35.92|35.73|35|34.79|35.94|35.47|37.71|35.4|33.9|32.61|32.26|32.35|32|31.14|31.07|31.69|32.09|32.24|32.49|32.69|33.5|32.25|32.07|32.43|32.7|32.14|32.7|31.86|31.23|30.9|30.7|30.65|29.63|29.52|30.06|29.76|29.61|31|32.9|33.28|34.15|33|31.3|32.35|31.42|32|32.1|32.5|32.86|31.39|31.98|30.46||||||29.57|30.61|31.24|30.41|31.2|29.56|29.01|||30.47|31.12|31.24|31.6|31.91|32.35|32.27|31.97|31.85|31.5|30.91|31.38|31.14|30.82|31.63|32.64|33.86|34.01|34.28|32.58|33.35|33.42|33.6|34.68|34.1|34.06|35.22|35.18|34.75|32.8|34.35|33.62|34.83|34.19|33.3|34.55|35.25|36.24|35.52|37.59|38.11|38.29|39.59|39.3|40|40.6|41.78|44|45.27|45.88|45.5|46.8|45.58|46.66|45.1|47.7|47.59|50.58|51.19|48.45|48|46.44|45.91|46.3|46.37|46.95|47.87|48.11|46.77||48.17|49.5|50.42|51.11|50.72|50|50.78|51.54|50.38|49.62|50.39|47.37|46.3|46.2|47|47|47.6|48.2214|46.4072|45.2714|44.4429|44.5643|44.6572|44.4357|45.4857|46.9286|45.4714||||45.5643|46.6286|47.7929|46.5357|47.6143|48.35|48.7143|49.1214|50.5|51.1072|49.9286|54.3429|49.9214|49.6786|57.15|53.9643|52.2857|52.6214|52.6357||52.8214|51.8572|53.7786|50.4929|50.1429|50.3|50.7857|52.3786|53.0215|50.6929|50.5714|50|47.5714|43.6429|42.45|43.4714|42.6857|42.1|43.4|45.1429|39.8572|41.3429|40.8429|41.0143|39.6429|40.0072|41.3643|41.9357|42.8572|42.7143|42.4214|43.9572||||||44.6786|44.2286|44.2929|49.9929|45.4643
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.36|7.42|7.36|7.35|7.31|7.48|7.57|7.68|7.57|7.59|7.47|7.35|7.35|7.28||7.17|7.13|7.12|7.13|7.12|7.14|7.14|7.23|7|7.05|7.09|7|6.97|7.03|7.08|7.11|7.06|7.09|6.94|7.01|6.91|6.89|6.78|6.78|6.77|6.91|6.94|6.9|6.86|6.87|6.7|6.86|6.88|6.74|6.68|6.73|6.56|6.67|6.71|6.71|6.87|6.8|6.74|6.85|6.93|7.14|7.35|7.44|7.46|7.42|7.56|7.48|7.53|7.51|7.39|7.51|7.5|7.57|7.76|7.9|7.85||||||7.9|7.97|7.82|8.5|8.94|8.93|8.65|||9|9.2|9.08|9.5|9.25|9.24|9.15|9.14|8.97|8.85|8.92|8.8|8.84|8.51|8.24|8.04|7.94|7.8|7.69|7.45|7.48|7.5|7.37|7.56|7.53|7.52|7.5|7.45|7.39|7.11|7.12|7.22|7.25|7.27|7.1|7.1|7.11|7.2|7.54|7.72|7.85|7.88|7.86|8.07|8.26|8.69|7.95|7.81|7.75|7.83|7.79|7.93|7.7|7.61|7.6|8.03|8.24|8.17|8.2|8.37|8.31|7.95|7.97|7.92|7.87|7.91|7.97|8.37|8.46||7.68|7.82|7.84|7.7|7.65|7.67|7.6|7.48|7.54|7.25|7.01|7.08|7.02|6.98|6.96|6.95|6.97|7.09|7.13|7.17|7.08|7.21|7.13|7|7.02|6.88|6.88||||6.94|6.94|6.89|7.02|6.98|6.88|6.69|6.68|6.74|6.75|6.75|6.51|6.51|6.65|6.6|6.57|6.59|6.6|6.59||6.62|6.64|6.55|6.56|6.66|6.65|6.69|6.66|6.73|6.62|6.66|6.72|6.73|6.74|6.6|6.6|6.5|6.67|6.66|6.65|6.53|6.53|6.44|6.48|6.46|6.51|6.53|6.51|6.59|6.56|6.4|6.45||||||6.29|6.22|6.19|6.09|6.12
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.04|6.35|6.24|6.34|6.26|6.38|6.42|6.35|6.35|6.34|6.37|6.3|6.41|6.28||6.29|6.29|6.35|6.39|6.32|6.5|6.25|6.3|6.12|6.17|6.13|6.09|6.06|6.12|6.24|6.22|6.25|6.18|6.25|6.29|6.35|6.26|6.12|6.1|6.03|6.12|6.18|6.25|6.15|6.13|6.03|6.12|6.05|6.08|6.08|6.1|6.03|6.06|6.09|6|5.99|5.76|5.69|5.77|5.76|5.62|5.82|6.03|5.96|5.99|6.02|6.11|6.08|6.13|6.07|6.17|6.16|6.08|6.15|6.19|6.15||||||6.01|6.12|6.14|6.32|6.41|6.4|6.36|||6.55|6.74|6.7|6.86|6.89|7.03|7.03|7.02|6.91|6.92|6.97|6.89|7.21|7.35|7.43|7.44|7.54|7.55|7.44|7.28|7.27|7.41|7.34|7.69|7.67|7.7|7.57|7.4|7.38|7.5|7.67|7.61|7.33|7.54|7.5|7.36|7.15|7.09|7.25|7.3|7.36|7.18|6.84|6.77|6.98|6.92|7.05|7.22|7.29|7.06|6.7|6.92|6.74|6.72|6.62|6.62|6.79|6.77|6.85|6.92|6.94|6.86|6.58|6.54|6.53|6.44|6.62|6.59|6.62||6.76|6.7|6.72|6.66|6.7|6.77|6.82|6.8|6.87|6.95|6.88|6.95|6.71|6.72|6.85|6.84|7|6.8|6.86|6.78|6.75|6.86|6.63|6.62|6.54|6.59|6.48||||6.5|6.46|6.51|6.9|7.04|7.23|7.04|7.18|7.51|7.29|7.01|6.86|6.81|6.75|6.78|6.77|6.66|6.54|6.49||6.42|6.36|6.25|6.4|6.46|6.39|6.45|6.65|6.7|6.65|6.63|6.86|6.68|6.59|6.48|6.53|6.38|6.63|6.86|6.88|6.58|6.58|6.47|6.59|6.45|6.48|6.62|6.61|6.68|6.83|6.5|6.25||||||6.14|6.01|6.09|6.5|6.81
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|18.78|19.18|19.09|19.62|19.65|19.82|20.18|20.35|19.91|19.5|19.7|19.42|19.8|19.62||19.83|19.78|19.42|19.3|18.81|19.18|19.27|18.99|18.81|19.06|19.2|19.09|19.39|19.38|19.15|19.32|19.32|19.24|19.1|19.9|19.9|20.47|20.58|20.28|20.49|20.99|21.31|21.13|21.07|21.48|20.67|20.45|20|20.29|20.54|20.1|19.16|18.94|18.72|18.98|19|19.22|18.88|18.66|18.2|19.23|18.65|18.79|18.45|18.82|18.88|18.45|18.82|18.52|18.7|18.38|19.98|20.54|19.59|18.78|18.6||||||17.99|18.24|18.71|18.57|18.42|18.8|19.19|||17.85|18.4|19.21|19.03|19.73|19.95|20|20.99|20.05|21.03|20.53|21.1|20.8|21.5|20.51|21|21.66|21.86|22.17|22.59|22.65|21.52|21.88|22.15|22.5|23|23|23.11|22.3|22.12|23|21.73|21|21.44|22.33|21.78|21.88|20.4|21.69|20.99|20.42|19.72|19.49|19.68|20.07|20.92|21|21.52|19.47|19.75|18.28|18.77|19.2|18.63|18.97|18.4|18.29|18.2|18.42|17.35|17.94|17.9|17.95|18.15|17.29|17.31|17.7|17.88|17.8||18.19|18.53|18.46|18.78|18.99|17.01|17.05|17.29|17.3|17.23|17.55|17.46|17.27|17.2|17.46|17.17|17.55|17.24|17.32|17.8|17.61|17.44|17.61|18.17|18.56|19.2|18.91||||18.7|19.08|18.11|18.68|17.71|18.1|17.87|18|17.99|17.9|17.74|17.75|17.35|17.3|17.35|17.11|17.11|17.2|16.66||16.68|16.98|16.52|16.5|16.6|16.52|16.9|16.61|16.92|16.65|16.3|16.99|17.35|17.01|17.2|17.35|16.85|17.09|17.26|17.8|17.28|17.18|17.11|17.5|17.15|17.18|17.44|17.8|16.96|16.59|16.22|16.5||||||16|16.16|16.26|16.14|16.72
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|20.83|21.45|21.77|21.72|22.07|22.1|22.59|21.99|21.87|21.78|22.28|21.88|22.36|22.78||22.6|22.45|22.49|22.22|22.08|23.13|23.6|23.11|23|23.03|23.52|23.29|23.4|24.47|24.53|24.43|24.65|24.6|25.4|25.48|25.67|25.5|26.21|27.1|25.78|25.92|25|24.22|24.7|22.9|22.49|22.38|21.4|21.86|22.35|22.15|21.96|22.21|22.68|21.75|22.03|22.13|22.05|22.39|22.66|22.66|24.26|24.61|24.25|23.78|24.73|24.5|23.72|24.02|23.84|23.51|23.01|22.84|23.55|23.49|24.08||||||23.38|24.3|24.3|26.42|27.73|27.95|27.5|||28.7|31.03|30.6|32.1|30.88|30.44|29.18|28.87|28.17|28.07|28.52|28.42|31.05|29.52|29.46|29|30.01|30.15|28.68|26.41|26.05|26.16|26.2|26.58|28.07|28.86|28|27.85|27.59|28.33|29.08|31|28.55|29.08|30.23|29.65|29.56|28.54|30.9|31.03|30.98|30.14|29.59|27.5|26.8|27.49|26.01|26.8|27.31|27.77|24.5|24.2|21.21|21.67|21.33|20.4|21.09|19.9|19.42|19.7|19.48|19.53|19.3|19.38|19.2|18.86|19.61|20.56|20.47||20.86|20.79|20.93|21.31|21.34|20.36|20.06|19.88|20.06|18.88|18.47|18.3|18.03|17.8|18.06|18.2|18.59|18.82|19.14|18.59|18.77|19.02|19.34|20.09|19.99|19.56|19.89||||18.76|18.75|18.55|18.38|18.75|18.09|18.33|18.23|18.29|17.71|18.18|17.89|17.84|17.9|18.8|18.87|18.58|18.08|18.2||18.23|18.38|18.99|18.05|18.3|17.51|17.2|17.6|19.03|18.74|18.52|19.15|18.79|19.71|19.42|19.95|19.19|19.03|19.6|20.59|20.7|21.6|20.6|20.58|19.99|19.85|22.11|22.04|21.1|23.13|22.72|22.91||||||19.75|18.35|16.19|17.5|18.2
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.5|8.41|8.4|8.47|8.49|8.71|8.88|8.7|8.72|8.83|8.79|8.67|8.53|8.55||8.41|8.43|8.22|8.06|8.1|8.19|8.18|8.18|8.1|8.15|8.02|8|7.93|7.98|8.02|7.9|7.83|7.66|7.63|7.68|7.7|7.68|7.55|7.62|7.69|7.81|7.94|7.95|8.17|8.37|7.71|7.35|7.25|7.39|7.36|7.27|7.2|7.26|7.33|7.23|7.64|7.68|7.6|7.75|7.73|7.49|7.59|7.67|7.52|7.46|7.7|7.58|7.58|7.57|7.3|7.52|7.36|7.5|7.75|8.03|7.88||||||7.66|8.11|7.9|8.07|8.35|8.51|8.28|||8.37|8.46|8.4|8.98|8.78|9.26|8.99|8.56|8.5|8.53|8.42|8.05|8.08|8.14|7.79|7.83|7.76|7.84|7.73|7.78|7.78|7.87|7.62|8.05|7.66|7.7|7.79|7.8|7.77|7.96|7.6|7.48|7.33|7.48|7.22|7.18|7.11|7.16|7.21|7.52|7.32|7.28|7.4|7.51|7.57|7.76|7.3|7.09|6.78|6.76|6.31|6.33|6.32|6.33|6.31|6.21|6.27|6.31|6.35|6.3|6.36|6.21|6.18|5.96|5.97|6.01|6.29|6.34|6.4||6.29|6.27|6.23|6.27|6.22|6.12|6.22|6.25|6.3|6.29|6.41|6.42|6.4|6.55|6.62|6.71|6.71|6.75|6.79|6.72|6.71|6.8|6.76|6.7|6.79|6.71|6.49||||6.69|6.73|6.66|6.75|6.65|6.68|6.74|6.57|6.74|6.71|6.64|6.63|6.55|6.54|6.6|6.43|6.5|6.52|6.35||6.34|6.43|6.5|6.29|6.36|6.1|6.14|6.29|6.54|6.35|6.19|6.32|6.29|6.2|6.04|6.09|6.03|6.1|6.13|6.15|6.24|6.37|6.32|6.14|6.08|5.98|6.09|6.06|6.08|5.94|5.78|5.7||||||5.58|5.29|5.09|5.18|5.18
08202|101032|/equities/longi-silicon|SHANGHAICOMP|78|78|79.19|80.63|80.88|78.9|80.5|78.79|79.4|80.4|80.71|80|84.8|86.48||84|82.3|81.18|78|77.7|80.01|79.56|81.8|80.32|81.03|83.5|85.05|85.98|87.8|86.81|84.52|83.68|84.5|82.6|82|82.8|83.3|85.77|88.19|86|87|90|93.61|91.48|92.8|89.59|91.2|90.7|92.3|93.89|97.11|96.99|92.1|94.45|88.98|89.01|93|98|100|97.49|89.3|88.87|86.5|88.7|84.62|83.88|87.01|84.8|87.32|86.8|82|83.03|78.88|78.51|79.65|83.2||||||81.1|80.1|82.95|82.79|80.25|81.05|78.78|||80.65|85|83.2|81.16|83.83|82|84|87.89|86.5|87|89.4|85.68|87.6|94.88|92.75|86|88.7|85.01|81.55|79.55|79.59|81.9|84.14|85.2|83.13|85|86|87.3|88.5|91.79|93.18|91.68|85.17|87.8|84.85|89.38|88|82|88|91.35|92.55|94|90.98|87.15|88.5|93|86.5|89.24|90.5|92.05|89.36|90|81.4|84.14|82.65|83.49|88.88|87.54|86.08|86.2|84.15|81.6|79.28|78.8572|75.8572|73.6857|72.6072|74.8286|78.2143||75.2|70.4143|68.2143|66.7715|68.3286|68.2929|71.4286|74.2857|73.0357|70|67.9429|68.2143|70|67.9286|69.6429|71.5715|71.9072|71.2|71.2|68.4643|67.6929|67.4143|68.2143|68.5357|68.6143|71.4357|70.6929||||67.6072|67.9643|65.7143|65.5715|66.0715|64.7857|66.7929|67.1429|64|61.3572|61.7857|58.5|57.9929|58.1857|59.2857|60|62.1429|66.5786|64.8286||63.8429|63.75|62.85|57.2786|57.4429|55.7215|53.9286|56.4143|57.1429|57.1429|57.1429|59.0429|58.2929|57.6429|63.5429|65.3429|61.3572|62.8572|62.0072|71.4286|67.1857|74.6429|77.9857|79.2715|76.7857|71.4286|76.4286|78.5643|75.7143|82.1429|85.55|88.8429||||||85.7072|80.7143|81.8715|80.7857|76.4286
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.47|8.86|7.78|8.08|8.08|8.46|8.5|7.61|7.69|7.63|7.85|8.29|7.54|7.21||7.27|7.21|7.13|7.02|6.96|7.03|7.04|7.23|6.87|7|7.03|7.05|6.84|6.6|6.67|6.56|6.58|6.59|6.49|6.6|6.57|6.63|6.7|6.48|6.49|6.62|6.71|6.71|6.69|6.73|6.76|6.79|6.88|7.19|6.37|6.46|6.3|6.32|6.25|6.23|6.14|6.11|6.07|6.23|6.15|6.26|6.15|6.19|6.37|6.4|6.48|6.6|6.63|6.72|6.71|6.85|6.66|6.75|6.84|6.88|6.71||||||6.51|6.6|6.65|6.85|6.85|6.63|6.8|||6.91|7|7.66|7.11|7.27|7.77|7.56|7.59|7.48|7.47|7.33|7.27|7.15|7.4|6.91|7.01|6.86|6.78|6.65|6.54|6.56|6.56|6.51|6.54|6.39|6.42|6.38|6.38|6.29|6.1|6.28|6.16|6.28|6.1|5.95|6.05|6.01|6.31|6.44|6.56|6.67|6.7|6.68|6.7|6.67|6.75|6.99|7.02|7.04|6.93|6.95|7.08|7.08|7.12|6.98|7.02|7.04|7.12|7.19|6.96|6.89|6.95|6.89|6.85|6.9|6.79|6.82|6.86|6.93||6.9|6.88|6.83|6.8|6.75|6.77|6.88|6.78|6.74|6.78|6.81|6.77|6.81|6.79|6.68|6.62|6.58|6.58|6.54|6.71|6.73|6.74|6.69|6.62|6.58|6.61|6.9||||6.97|7.13|6.95|7.25|7.57|7.87|8.07|8.15|8.01|7.87|7.71|7.71|7.41|7.58|7.55|7.18|7.3|7.28|7.08||6.85|7.04|6.97|7.12|7.17|7.16|7.05|7.07|7.26|7.03|7|7.14|7.1|7.17|6.89|6.71|6.67|6.82|6.85|6.9|6.87|6.82|6.83|6.93|6.73|6.57|6.88|6.77|6.76|6.56|6.33|6.2||||||6.01|5.96|5.93|5.86|5.98
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.01|11.57|11.7|11.75|11.47|11.46|11.89|11.7|11.89|12.6|12.56|12.47|12.95|12.99||12.9|13.04|13.09|13.01|13.53|13.2|13.09|12.6|12.45|12.93|13.31|13.66|12.99|12.89|13.3|12.86|13.28|13.03|13.17|13.52|13.45|13.54|13.52|13.78|13.78|14.04|14.23|14.76|14.28|14.16|13.81|12.5|12.01|11.54|11.65|11.54|11.49|12.07|12.07|12.3|12.7|12.37|12.27|12.63|12.25|12.09|12.28|12.3|11.64|11.17|11.43|11.51|11.32|11.46|11|11.25|11.35|10.91|11.5|11.8|11.6||||||11.7|12.17|12.44|13.63|13.5|13.8|12.68|||12.44|13.6|12.74|12.44|12.88|12.57|12.23|12.58|11.75|11.26|11.8|11.5|11.48|12.21|11.39|11.72|11.79|11.67|11.83|11.42|11.11|11.2|11.34|11.74|12.01|12.29|12.16|12.15|12.23|12|11.23|10.61|10.21|10.3|9.81|9.75|9.29|9.13|10.2|9.96|9.89|9.93|9.54|9|8.99|9.1|8.88|8.69|8.56|8.58|7.96|8.08|7.88|7.9|7.88|7.99|8.14|8.08|8.13|8.11|8.06|8.19|8.19|8.28|8.33|8.17|8.1|8.18|8.34||8.65|9.23|9.18|9.27|9.05|9.1|9.26|9.02|9.11|9.02|9.05|9.03|9.02|9.12|9.3|9.06|8.9|8.77|8.57|8.86|8.1|8.17|8.39|8.25|8.3|8.02|7.8||||7.76|7.88|7.85|7.9|8.06|7.99|8.13|8.06|8.22|8.12|8.08|8|8.01|8.1|8.8|9.17|9.08|9.1|8.92||8.79|8.75|8.72|8.95|9.05|9.12|9.36|9.58|10.3|10.1|8.42|8.67|8.8|8.82|9.03|8.76|8.09|8.48|8.82|8.7|8.96|8.98|8.01|8.09|7.13|7.05|7.27|7.13|7.2|7.06|6.88|6.72||||||6.74|6.75|6.76|7.73|8.26
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.81|5.01|4.91|5.12|5.07|5.23|5.2|5.19|5.14|5.18|5.39|5.22|5.2|5.01||4.98|4.98|4.86|4.94|4.71|5.07|5.22|5.28|5.14|5.12|5.36|4.77|4.72|4.57|4.67|4.6|4.58|4.64|4.64|4.83|4.88|4.73|4.74|4.56|4.49|4.43|4.33|4.35|4.26|4.28|4.28|4.29|4.2|4.19|4.25|4.18|4.1|4.08|4.04|4.01|3.98|3.98|3.92|4.03|4|3.92|3.93|4.05|4.09|4.16|4.21|4.37|4.37|4.37|4.35|4.39|4.37|4.39|4.43|4.49|4.32||||||4.19|4.26|4.22|4.4|4.62|4.45|4.45|||4.51|4.54|4.55|4.66|4.65|4.68|4.76|4.73|4.73|4.44|4.42|4.37|4.43|4.31|4.3|4.41|4.37|4.29|4.24|4.17|4.12|4.17|4.13|4.2|4.17|4.2|4.17|4.15|4.06|4|4.01|4.03|4.03|4.05|3.93|3.93|3.92|4.01|4.05|4.13|4.16|4.15|4.1|4.1|4.14|4.19|4.21|4.25|4.21|4.22|4.18|4.22|4.2|4.23|4.26|4.24|4.28|4.37|4.32|4.29|4.3|4.32|4.35|4.25|4.26|4.2|4.27|4.26|4.36||4.32|4.39|4.3|4.26|4.22|4.22|4.21|4.23|4.21|4.29|4.31|4.24|4.26|4.28|4.24|4.19|4.19|4.19|4.13|4.27|4.19|4.22|4.19|4.22|4.2|4.19|4.23||||4.43|4.72|4.61|4.65|4.72|4.8|4.79|4.96|4.94|5.05|4.81|4.81|4.72|4.71|4.59|4.5|4.59|4.49|4.27||4.43|4.41|4.41|4.35|4.38|4.44|4.36|4.38|4.45|4.32|4.31|4.33|4.37|4.33|4.26|4.33|4.24|4.34|4.37|4.44|4.39|4.34|4.27|4.33|4.31|4.15|4.3|4.22|4.22|4.15|4.01|3.95||||||3.99|3.94|3.91|3.89|3.95
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.36|9.24|9.31|9.3|9.2|9.72|9.89|9.89|9.9|9.85|10.04|10.1|10.07|10.08||10.19|10.18|10.18|9.95|9.84|10.04|10.15|10.14|10.04|10.07|10.23|10.11|10.1|10.1|10.47|10.29|10.15|9.92|10.22|10.28|10.1|10.04|9.93|10.29|10.02|10.25|10.42|10.58|10.6|10.15|9.12|9.23|9.28|9.38|9.48|9.42|9.3|9.02|9|9|9.03|9.17|9.14|8.94|8.71|8.5|8.46|8.67|8.72|8.85|9.41|9.46|9.49|9.52|9.56|9.64|9.67|9.5|9.57|9.68|9.62||||||9.47|9.5|9.56|9.78|9.9|9.75|9.65|||9.83|10.07|9.97|10.3|10.2|10.18|10.18|10.22|10.03|9.9|10.77|9.85|9.56|9.65|9.61|9.86|9.89|9.95|10.03|10.09|10|10.48|9.86|10.18|10.17|10.2|10.18|10.15|9.96|9.87|9.9|10.06|10.09|10|9.55|9.89|10.07|10.28|10.89|11.6|11.3|11.09|11.23|10.66|11.05|11.25|11.2|11.01|11.13|11.49|10.86|11.16|11.11|11.13|11|10.75|11.85|11.93|12.06|12.64|12.17|12.13|12.5|12.93|13.19|12.52|12.2|11.27|11.9||11.71|11.54|11.51|11.31|11.61|11.97|12.61|13.49|14.14|14|14.95|14.03|13.5|10.99|11.67|11.66|10.6|10.45|10|9.47|7.88|7.7|7.68|7.42|7.7|7.86|8.12||||7.99|7.69|7.66|7.87|8.15|8.23|8.27|8.31|8.55|8.24|8.17|8.34|8.28|8.28|8.52|8.75|8.69|8.63|8.57||8.58|8.48|8.72|8.75|8.85|8.99|8.82|8.7|8.6|8.41|8.48|8.68|8.56|8.55|8.68|8.87|8.74|9.15|9.48|9.68|9.25|9.54|9.37|9.58|9.4|9.39|9.65|9.52|9.75|9.7|9.24|9.3||||||9.4|8.98|9.9|10.3|10.75
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.5|15.98|15.75|16.27|16.16|16.6|16.97|16.51|16.76|16.46|17.27|16.97|17.39|16.37||16.11|16.06|16.54|16.77|16.27|16.29|16.64|16.42|16.9|18.04|16.39|16.18|16.49|16.5|16.23|16.37|15.87|15.48|15.35|15.36|15.5|15.4|15.35|15.49|15.16|15.55|15.63|15.74|15.94|16.1|15.88|16.3|16.19|16.4|16.19|16.1|16.23|16.5|16.67|16.5|17.11|16.33|16.67|16.79|14.69|15.44|14.26|14.65|14.84|15.25|14.93|14.95|15.18|15.15|15.16|15.39|15.84|15.27|15.15|15.03|14.62||||||14.04|14.13|14.68|14.4|14.25|14.11|14|||14.25|14.24|14.75|14.63|14.54|14.82|14.82|14.75|14.79|14.35|14.2|14.48|14.39|14.3|14.66|15.05|15.32|15.24|15.22|14.91|14.99|15|15.45|15.43|15.46|14.88|15.44|15.62|15.21|14.5|14.65|14.98|15.55|14.92|14.09|14.48|14.49|15.1|15.58|15.9|16.28|16.22|16.35|16.35|16.25|16.75|17.1|17.04|16.44|16.33|15.89|16.14|15.9|16.4|16.68|16.7|17.02|17.37|17.59|17.4|17.43|17.51|17.81|17.92|17.18|17.27|17.29|17.88|17.99||17.8|17.89|18.19|19.13|19.1|19.3|18.88|19.08|18.98|19.28|19.38|19.28|18.88|18.94|18.6|18.56|18.49|18.78|18.9|18.5|18.65|18.29|18.43|17.92|18.28|18.33|19.64||||20.05|22.11|21.8|21.86|21.97|22.23|22.14|21.68|21.27|21.15|20.94|20.65|20.87|20.82|21.18|21.25|21.12|21.35|21.3||20.94|21.14|21.01|21.48|21.17|20.89|21.24|20.66|20.29|20.21|20.28|20.45|20.35|20.26|19.96|20.37|20.24|20.07|20.3|20.58|20.18|20.55|20.57|20.85|20|19.89|20.67|20.61|21.19|22.52|21.51|22.1||||||22.02|22.01|21.8|22.13|22.39
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|17.38|17.95|17.82|18.15|17.76|17.93|18.05|17.7|17.72|17.6|17.65|17.41|17.75|17.5||17.37|17.21|17.4|17.36|17.2|17.8|17.96|17.94|17.58|17.78|17.89|17.88|17.74|17.8|18.04|17.05|16.81|17|17.17|17.77|17.67|18.05|17.68|17.28|17.32|17.6|17.66|17.42|17.34|17.25|16.96|17.34|16.98|17.26|17.2|17.04|17.05|16.55|16.25|16.21|16.3|16.3|15.9|16.42|16.08|15.7|16.86|17.77|17.84|18.01|18.39|18.5|18.63|18.63|18.55|18.71|18.76|18.6|18.73|18.75|18.54||||||18.43|19.21|19.87|19.73|20.39|20.1|19.49|||19.95|19.82|19.86|20.13|20.43|19.65|19.2|19.31|19.19|19.05|18.93|19.05|19.33|19.29|19.39|18.89|19.08|19.02|18.91|18.48|18.54|18.63|18.65|19.4|19.27|19.27|19.3|20.17|19.66|19.42|19.15|19.23|19.12|18.69|18.4|18.22|18.38|18.86|18.87|19.14|19.32|19.23|18.91|18.94|19.11|19.24|19.55|19.66|19.76|19.6|19.31|19.47|19.37|18.83|18.75|18.93|18.63|18.63|18.88|18.8|18.75|19|18.98|18.86|18.73|18.66|18.51|18.71|19.31||19.45|19.41|19.4|19.47|19.19|19.89|19.9|19.75|19.86|19.74|19.84|19.8|19.6|19.35|19.29|19.61|19.86|20.08|20|20.09|20|20|20.02|19.87|20.3|20.65|20.68||||20.7|20.78|20.76|21.35|21.22|21.68|21.88|21.4|22.11|21.35|20.92|20.72|20.56|21.08|21.64|21.6|21.81|21.43|21.34||21.57|21.68|21.48|21.6|21.6|21.54|21.79|21.65|22.4|22.4|21.66|21.85|21.5|21|21.15|21.7|21.75|21.6|22|22.4|21.52|21.17|20.77|21.23|20.68|20.72|21.25|21.39|21.18|21.49|21.1|20.5||||||20.63|20.37|20.82|21.35|20.68
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|38.82|39.29|39.5|39|38.32|38.77|39.51|39.58|39.1|38.15|40.4|39.47|40.44|41.11||41.35|42.08|39.99|38.81|39.61|40.05|40.36|39.45|39.47|39.49|37.8|36.29|36.99|36.65|36.75|37.01|37.91|37.95|38.99|40.6|39.4|39|37.36|37.05|37.8|38.1|39.19|39|38.1|37.91|38.2|37.85|38|38.91|39.69|37.5|37.34|36.56|37|36.37|36.5|36.45|36.54|35.86|35.7|35.6|35.66|37.59|36.44|35.92|35.67|35.91|33.32|33|31.78|31.98|31.06|30.67|31.86|32.94|33.14||||||31.49|32.58|33.18|34.13|34.95|32.93|31.16|||33.01|34.2|34.77|34.35|34.85|35.32|35.51|35.57|34.79|33.8|34.97|36.49|38.01|37.6|36.96|36.41|37.26|36.24|36.13|36.84|36.25|36.75|35.49|38.03|38.19|38.46|39.29|38.32|38.96|37.99|39.19|40.23|41.26|39.24|39.77|38.71|38.55|37.03|40.12|39.67|40.23|40.81|39.61|39.1|40.5|42.6|41.91|42.61|41.9|40.8|40.4|40.53|42.05|43|39.24|37.58|37.42|37|35.21|33.7|33.19|33|32.5|32.5|30.06|30.88|30.08|30.35|30.38||31.5|30.8|31.6|31.2|30.63|29.28|25.99|26.8|26.69|27.44|26.74|26.87|26.46|26.17|26.21|25.79|26|26.84|26.65|26.6|26.67|26.85|26.47|27|27.08|27.29|27.63||||27.84|27|27.16|26.57|26.51|25.58|25.56|24.9|25.02|24.9|25.13|26|24.52|24.93|26.1|26.4|27.12|26.73|26.71||26.69|27.12|27.78|27.95|26.91|26.79|26.37|26.45|26.7|25.94|25.92|24.8|24.02|24.48|24.55|24.86|25.36|25.43|25.2|26.46|26.17|26.1|25.59|25.56|24.1|23.4|23.93|24.52|24.73|24.58|24.29|23.35||||||23.3|22.51|23.5|26.74|27.31
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|37.09|36.44|36.2|34.85|35.18|34.95|36|36.49|36.73|36.83|36.54|35.8|35.64|39.03||37.55|37.12|37.82|37.03|37.41|36.27|35.78|34.08|33.46|34.44|34.99|34.62|35.18|36.59|35.36|34.35|31.5|30.25|29|27.24|27.01|27.76|28.25|28.99|29.19|29.04|28.24|28.31|27.61|28.3|27.27|28.22|28.81|27.48|28|27.9|28|28.46|28.22|26.69|27.11|25.39|25.26|25.38|26.33|25.92|24.02|24.55|24.12|24.69|23.39|22.91|22.91|23.1|23.17|23.13|23.66|22.56|23.61|24.68|24.25||||||23.81|24|24.4|24.72|25.16|25.5|25.66|||25.88|26.65|26.78|26.94|27.7|28.73|28.95|30.08|28.8|26.11|26.99|27.35|26.8|26.24|26.5|26.3|26.76|27.39|27.9|27.16|28.48|28.4|28.1|28.2|26.99|27.71|27.95|27.6|27.54|25.43|25.78|25.86|26.66|25.96|25.81|27.4|27.06|26.99|28|27.91|28.73|29.75|29.34|30.7|29.16|31.18|30.9|30.13|29.23|28.52|29.63|30.45|29.99|28.28|31.41|32.89|33|31.97|32.81|31.58|31.66|32.88|32.22|31.78|31.3|31.16|30.17|30.31|28.55||29|29.38|29.56|29.89|29.8|29.28|28.34|27.76|28.82|27.76|26.56|26.69|25.98|26.34|26.47|27|26.61|27.06|28|27|26|26.58|27.54|27.58|28.08|28.7|30.1||||29.9|30.91|30.88|29.24|28.65|26.2|25.88|24.9|24.35|24.28|24.96|25.26|25.51|25.36|26.96|26.54|26.45|27.18|26.98||27.53|26.4|26|25.77|25.15|24.87|25.14|24.83|25.85|25.04|26.07|25.48|25.28|25.3|25.52|24.64|23.29|22.02|22.56|23.5|24.29|24.47|23.01|21.42|20.55|20.01|21.26|21.44|20.18|22.48|22.35|22.82||||||21.83|21.68|20.76|21.39|20.11
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|15.36|15.77|15.51|15.24|15.11|15.39|15.3|15.36|15.17|15.04|15.05|14.95|14.82|14.85||14.61|14.55|14.3|14.39|13.93|14.2|14.32|14.4|14.2|14.25|14.68|14.48|14.66|15.05|14.8|14.72|14.79|15.17|14.9|14.69|14.63|14.69|14.29|13.98|14|14.1|13.98|14.03|14.18|14|13.72|13.59|13.41|13.84|13.68|13.67|13.5|13.7|14.06|13.54|14.06|14.34|14.22|15.05|14.65|14.92|15.7|16|15.69|15.67|16.15|15.9|15.86|16.03|15.9|15.8|15.84|16|16.21|16.31|16.92||||||17.08|18.15|18.16|19.52|21.15|21.6|20.46|||21.63|21.89|21.79|21.4|20.28|20|21.25|20.01|19.29|19.19|19.3|18.75|18.48|18.39|17.3|17.28|17.39|17.2|17.39|17.21|17.88|18.8|19.52|20.12|20.66|20.01|20.13|19.55|19.7|19.22|19.44|20.2|20.6|20.89|19.01|19.92|20.85|20.45|21.57|23.28|22.08|22|21.56|22.29|23.4|23.42|22.6|22.89|21.5|20.9|20.6|20.79|19.8|19.2|19.82|20.18|20.59|20.79|19.44|19.43|19.19|18.83|18.58|18.79|19.1|19.79|19.7|20.21|20.35||20.92|20.96|19.96|20.31|19.9|19.39|19.88|19.92|19.4|19.17|19.08|18.62|19.28|18.39|17.71|17.87|18.49|18.53|18.38|17.88|17.86|17.87|18.16|17.44|18.36|18.18|17.88||||17.56|17.99|17.79|17.45|17.22|17.25|17.51|16.83|16.81|16.35|16.18|15.97|15.62|15.15|16.14|16.39|16.2|16.38|16.38||16.39|16.53|16.66|16.34|16.1|15.82|15.93|16.37|16.51|16.51|17.02|17.1|16.37|16.94|16.9|16.83|16.38|16.48|17.92|18.75|18.38|19.4|19.4|19.89|19.98|20.39|21.13|22|21.94|21.9|22.8|23.45||||||22.09|21.13|20.1|20.25|20.35
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.14|3.18|3.15|3.11|3.05|3.09|3.11|3.1|3.11|3.1|3.08|3.06|3.05|2.99||2.96|2.95|2.96|3|3.03|3.07|3.1|3.16|3.08|3.12|2.95|2.9|2.87|2.89|2.9|2.91|2.88|2.9|2.9|2.92|2.9|2.9|2.87|2.86|2.86|2.9|2.92|2.98|2.89|2.93|2.89|2.9|2.94|2.93|2.99|2.92|2.89|2.85|2.8|2.74|2.78|2.82|2.81|2.84|2.86|2.86|2.87|2.87|2.86|2.87|2.92|2.88|2.88|2.89|2.95|2.92|2.97|2.94|3.02|3.03|3.06||||||3.06|3.05|3.03|3.23|3.35|3.36|3.3|||3.24|3.1|3.06|3.22|3.12|3.12|3.12|3.12|3.13|3.16|3.15|3.02|3.1|3.15|3.02|2.99|2.99|2.91|2.82|2.82|2.84|2.86|2.85|2.87|2.87|2.88|2.89|2.88|2.88|2.87|2.88|2.87|2.89|2.92|2.91|2.92|2.94|2.93|2.95|2.96|2.98|2.99|2.99|2.99|3|3|2.99|3.01|3|3.02|3|3.03|3.01|3|3.03|3.02|3.05|3.07|3.04|3.06|3.03|3.04|3.04|3.02|3.02|3.04|3.06|3.06|3.17||3.2|3.19|3.24|3.17|3.18|3.19|3.15|3.17|3.16|3.18|3.21|3.21|3.22|3.14|3.12|3.15|3.18|3.2|3.2|3.24|3.19|3.19|3.22|3.12|3.15|3.16|3.08||||3.12|3.08|3.06|3.06|3.09|3.08|3.09|3.1|3.12|3.11|3.1|3.09|3.09|3.1|3.14|3.04|3.05|3.05|3.07||3.06|3.06|3.05|3.05|3.08|3.07|3.05|3.06|3.08|3.07|3.1|3.13|3.16|3.13|3.12|3.08|3.06|3.09|3.08|3.12|3.11|3.12|3.11|3.16|3.14|3.2|3.17|3.16|3.15|3.17|3.13|3.09||||||3.04|2.97|2.95|2.96|2.98
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.34|9.78|9.71|9.81|9.71|9.98|9.83|9.79|10.43|11.03|9.74|9.56|9.29|9.07||9.06|8.93|8.85|8.93|8.82|8.89|8.93|8.86|8.76|8.9|8.9|8.77|8.87|8.69|8.59|8.56|8.59|8.61|8.6|8.62|8.59|8.46|8.39|8.41|8.46|8.45|8.48|8.49|8.4|8.45|8.33|8.48|8.47|8.43|8.36|8.32|8.26|8.22|8.2|8.22|8.24|8.28|8.16|8.29|8.27|8.17|8.35|8.48|8.72|8.66|8.89|8.82|8.84|8.83|8.75|8.9|8.9|8.96|9.02|8.9|8.83||||||8.73|8.83|8.8|8.98|9.15|9.1|8.92|||9.15|9.05|8.88|9.16|9.26|9.19|9.13|9|8.92|8.99|8.86|8.76|8.71|8.61|8.69|8.74|8.59|8.42|8.36|8.26|8.27|8.23|8.19|8.38|8.43|8.33|8.31|8.34|8.3|8.22|8.21|8.38|8.34|8.27|8.17|8.23|8.22|8.27|8.34|8.47|8.7|8.64|8.55|8.5|8.66|8.67|8.75|8.76|8.78|8.73|8.55|8.66|8.59|8.7|8.59|8.61|8.76|8.86|8.9|8.98|8.86|8.82|8.78|8.78|8.79|8.82|8.9|8.78|9.02||9.05|9.09|9.28|9.11|9.37|9.5|9.46|9.45|9.44|9.46|9.64|9.63|9.83|9.78|9.68|9.66|9.55|9.75|9.77|9.8|9.6|9.69|9.38|9.3|9.17|9.27|9.41||||9.74|9.8|9.79|9.83|10.25|10.49|10.61|10.58|10.47|10.52|10.5|9.91|9.7|10.08|9.9|9.91|10.1|9.94|9.92||10.05|9.87|9.4|9.15|9.12|9.25|9.19|9|9.09|8.89|9.04|9.02|8.96|9.06|9.15|8.85|8.82|8.94|8.98|9.05|8.99|8.92|8.83|8.93|8.79|8.7|8.75|8.71|8.85|8.77|8.5|8.41||||||8.3|8.24|8.18|8.25|8.54
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|20.44|21.38|21.57|22.25|21.6|21.61|22.14|22.14|23.11|23.19|24.3|25|24.2|23.85||23.38|22.19|22.85|22.7|25.29|24.4|26|22.43|22.59|23.4|22.89|22.9|19.89|18.5|18.15|18.15|18.03|17.92|18.03|18.05|17.93|18.12|17.96|17.97|17.9|18.27|18.59|18.63|18.89|19.31|19.19|19.79|19.67|19.68|19.71|19.57|19.38|19.41|19.15|19.15|18.51|18.47|18.38|18.4|17.75|17.33|17.25|17.55|17.95|17.67|17.95|18.09|17.88|17.85|18|18.18|18.48|18.5|19.12|20.01|18.06||||||17.91|17.88|17.9|18.47|18.43|18.56|18.25|||18.5|18.9|18.64|18.87|18.68|18.97|19.29|19.06|18.85|18.69|19.2|18.38|17.8|18|17.63|17.62|18|17.66|17.53|17.21|17.22|17.4|17.02|17.35|17.38|17.48|17.72|17.85|17.39|17.28|17.29|17.6|18|17.05|16.66|16.7|16.75|16.88|17.08|17.44|17.86|17.79|17.76|17.7|17.91|18.1|18.02|18.38|18.3|18.3|18.08|18.38|18.3|18.52|18.44|19.45|21.02|20.41|21.14|21.63|21.25|21.81|21.61|21.8|21.52|20.87|20.93|20.9|21.68||21.5|22.05|22.19|22.12|21.86|21.87|22.82|25.83|24.08|23.8|25.44|22.7|24.75|24.05|23.41|23.5|23.6|23.02|23.26|23.53|22.02|21.69|20.45|20.31|20|17.77|17.58||||17.94|18.99|18.75|18.7|19.32|19.15|18.63|18.69|18.49|18.48|17.83|17.65|17.53|17.32|17.58|17.56|17.62|17.72|17.6||17.52|17.68|17.68|18.03|18.03|18.18|17.71|18.06|17.93|17.45|17.26|17.55|17.47|17.15|17.43|17.76|17.46|17.68|17.86|18.24|18.08|18.98|18.79|19|18.84|18.7|19.68|19.25|20.05|19.45|17.9|18||||||17.27|17.08|16.99|17.1|18.41
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.05|4.07|4.07|4.06|4.07|4.22|4.23|4.2|4.2|4.24|4.34|4.13|4.26|4.2||4.17|4.16|4.2|4.23|4.16|4.39|4.33|4.4|4.42|4.4|4.47|4.36|4.49|4.3|4.25|4.31|4.41|4.48|4.81|4.8|4.29|4.22|4.14|4.3|4.07|4.01|4.07|4.1|4.08|3.95|3.79|3.75|3.6|3.68|3.65|3.65|3.58|3.56|3.57|3.57|3.66|3.67|3.63|3.81|3.71|3.65|3.89|3.99|4.08|3.99|4.12|4.14|4.09|4.08|3.99|4.03|3.97|4.07|4.12|4.25|4.36||||||4.14|4.42|4.46|4.82|5.1|5.12|4.84|||5|5.3|4.94|5.07|5.04|5.18|5|5.03|4.76|4.67|4.7|4.81|5.01|4.79|4.9|4.79|4.68|4.66|4.57|4.48|4.41|4.57|4.65|4.79|4.98|4.4|4.4|4.38|4.53|4.45|4.26|4.21|4.16|4.25|4.31|3.92|3.89|4|4.13|4.11|4.15|4.02|3.97|3.96|3.96|3.89|3.81|3.88|3.84|3.86|3.75|3.78|3.7|3.69|3.67|3.74|3.74|3.75|3.79|3.85|3.79|3.84|3.89|4.01|3.86|3.68|3.65|3.74|3.88||3.89|3.87|3.81|3.8|3.84|3.93|3.89|4.01|3.89|3.91|4.02|3.99|3.97|3.94|4.01|3.97|3.94|4.17|4.23|4.4|4.13|4.38|4.4|4.38|4.39|4.15|3.83||||3.78|3.93|3.9|4.18|4.14|4|4.01|4.03|4.17|4.13|4.18|4.33|4.09|4.26|3.91|4.35|4.15|3.61|3.59||3.59|3.54|3.54|3.54|3.52|3.46|3.49|3.56|3.76|3.77|3.86|3.79|3.83|3.91|3.96|3.81|3.57|3.68|3.6|3.68|3.71|3.65|3.6|3.55|3.46|3.38|3.47|3.51|3.51|3.45|3.31|3.2||||||3.15|3.08|3.06|3.11|3.07
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.67|6.75|6.65|6.4|6.42|6.7|6.76|6.81|6.59|6.62|6.3|6.19|6.29|6.23||6.25|6.34|6.29|6.3|6.36|6.64|6.59|6.63|6.44|6.65|6.79|6.39|6.38|6.49|6.5|6.6|6.65|6.64|6.51|6.42|6.49|6.33|6.21|6.35|6.2|6.17|6.42|6.45|6.21|6.17|6.01|6|6.09|6.2|6.18|6.43|6.46|6.2|6.39|6.33|6.59|6.76|6.89|7.45|7.25|7.15|7.15|7.44|7.56|7.3|7.83|8.09|7.96|7.86|7.59|7.67|7.51|7.55|7.91|8.03|8.23||||||8.2|8.79|8.87|9.34|9.72|10.17|9.61|||9.99|10.32|10.11|10.68|10.3|9.99|8.97|8.88|8.25|8.3|7.87|7.72|8.26|7.89|8.09|7.7|7.65|7.59|7.27|7.39|7.18|7.15|7.14|7.27|7.35|7|6.92|6.74|6.74|6.63|6.59|6.84|6.75|6.9|6.9|6.84|6.69|6.69|7.2|7.42|7.56|7.35|7.53|7.53|7.5|7.36|6.43|6.43|6.36|6.25|6.09|6.25|6.19|6.09|5.95|5.91|6.16|6.13|6.45|6.6|6.03|6.1|6.2|6.27|6.7|6.12|6.01|6|6.03||5.85|5.63|5.55|5.38|5.48|5.5|5.42|5.53|5.42|5.66|5.89|5.69|5.62|5.81|5.75|5.58|5.47|5.99|6.21|5.81|6.06|6.2|6.3|6.46|6.31|5.95|5.45||||5.18|5.24|5.26|5.45|5.65|5|4.64|4.64|4.63|4.62|4.6|4.75|4.56|4.86|4.75|4.88|4.52|4.16|4.25||4.2|4.09|4.18|4.01|4|3.86|3.94|3.82|4.15|4.3|4.12|4.18|4.4|4.52|4.51|4.09|3.82|3.79|3.71|3.78|3.84|3.83|3.77|3.76|3.61|3.6|3.68|3.69|3.75|3.59|3.45|3.38||||||3.32|3.26|3.23|3.25|3.29
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.16|14.82|14.69|15|14.86|15.02|15.22|14.83|14.78|14.7|14.87|14.86|15.02|14.81||14.7|14.56|14.9|15.04|14.52|14.69|14.96|14.8|14.53|14.57|14.79|14.4|14.49|14.02|13.95|14|13.95|13.93|14.01|14.17|14.27|14.29|13.99|13.95|13.7|14.08|14.11|14.1|14.22|14.38|14.05|14.04|13.8|13.92|13.72|13.61|13.52|13.46|13.31|13.22|13.38|13.29|13.03|13.52|13.42|13.55|13.51|13.95|13.83|13.49|14.06|14.1|14.17|14.34|14.12|14.34|14.35|14.9|15.48|16.3|16.42||||||15.25|16.15|15.7|15.73|15.87|16.1|15.25|||15.4|15.49|14.94|15.66|15.3|15.7|15.6|15.3|15.2|14.83|14.79|14.63|14.58|14.51|15.06|14.89|14.7|14.94|14.3|13.75|13.72|13.83|13.54|13.66|13.5|13.55|13.48|13.48|13.49|13.08|13.08|13.18|13.18|13|12.88|12.79|12.56|12.83|12.87|13.11|13.4|13.3|13.22|13.18|13.33|13.3|13.5|13.73|13.68|13.76|13.5|13.53|13.49|13.36|13.38|13.52|13.4|13.38|13.7|13.68|13.61|14.08|14.7|14.65|14.29|14.25|14.07|14.17|14.7||14.6|14.78|14.78|14.79|14.78|14.95|14.57|14.46|14.43|14.32|14.53|14.45|14.38|14.46|14.41|14.2|14.16|14.18|14.18|14.49|14.52|14.55|14.5|14.38|14.36|14.29|14.26||||14.11|13.93|13.9|14.02|14.12|14.4|14.35|14.6|14.5|14.4|14.15|14.32|14.2|15.08|15.08|15.45|16.18|16.21|16.65||15.22|16.01|16.5|16.01|15.6|15.01|15.44|14.75|14.8|14.48|14.44|14.38|14.2|13.97|14.13|13.88|13.7|13.99|14.26|14.43|14.18|14.18|14.08|14.25|13.99|13.9|14.06|14.03|14.15|14.1|13.78|13.69||||||13.41|14|13.39|13.31|13.51
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.38|8.63|8.71|8.84|8.95|9.05|9.36|9.28|9.38|9.17|9.44|9.48|9.56|9.6||9.25|9.13|9.29|9.13|9.31|9.3|9.03|8.74|8.63|8.85|8.9|8.95|9.06|8.89|9.06|8.79|8.85|8.59|8.77|8.7|8.63|8.67|8.54|8.65|8.59|8.77|8.68|8.78|8.86|8.61|8.44|8.37|8.27|8.55|8.53|8.63|8.59|8.7|8.7|8.8|9.19|9.19|9.16|9.07|9.12|8.96|9.4|9.75|9.92|9.88|10.4|10.34|10.38|10.45|10.33|10.43|10.29|10.79|10.41|10.5|9.88||||||9.07|9.34|9.52|10.4|10.61|10.97|10.54|||10.55|11|10.9|10.83|10.37|10.42|10.46|10.31|9.28|9.22|9.6|9.4|9.47|9.5|9.32|9.01|9.2|9.33|9.24|9.01|9.53|9.49|9.28|9.56|9.6|9.5|9.45|9.75|10.86|10.88|10.83|11.79|11.1|11.32|11.09|10.66|10.85|10.42|11.43|11.76|11.43|11.45|11.02|11|11.66|11.09|10.61|10.5|10.89|10.4|10.2|8.94|8.88|8.78|8.59|8.73|8.84|8.55|8.43|7.85|7.55|7.49|7.2|7.14|7.06|7|7.14|7.5|7.9||8|7.78|7.3|7.44|7.47|7.45|7.65|7.75|7.53|7.59|7.57|7.53|7.56|7.58|7.87|7.41|7.52|7.67|7.36|7.49|7.5|7.57|7.34|7.16|7.1|6.93|6.76||||6.64|6.81|6.84|6.69|6.65|6.83|6.79|6.8|6.99|6.88|6.91|7.19|6.69|6.7|6.72|6.73|6.98|6.55|6.55||6.63|6.76|7.21|7|6.75|6.76|6.77|6.3|6.4|6.3|6.31|6.31|6.19|6.14|6.13|6.11|5.96|6.09|6.29|6.7|6.65|6.45|6.36|6.43|6.4|6.29|6.35|6.4|6.32|6.44|5.99|5.73||||||5.63|5.5|5.52|5.51|5.64
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.04|8.18|8.35|8.43|8.36|8.43|8.62|8.58|8.27|8.23|8.28|8.11|8.35|8.28||8.26|8.22|8.2|8.18|8.1|8.63|8.58|8.64|8.72|8.83|9.07|9.02|9|9.24|9.15|9.16|9.6|9.77|9.71|9.57|9.66|9.84|9.77|9.97|9.74|9.83|9.76|9.66|9.8|9.68|9.59|9.9|8.95|9.04|8.93|8.65|8.4|8.39|8.33|8.22|8.99|9.05|8.71|9.53|9.11|9.15|9.25|9.11|9.25|9.07|9.17|9.39|8.88|9.11|8.8|8.37|7.84|7.79|8.12|8.18|8.46||||||8.4|8.81|8.77|9.67|10.49|11.11|10.35|||10.7|11.34|11.25|10.96|10.23|10.23|10.57|10.88|9.9|10.34|9.57|8.77|9.63|9.7|9.5|9.63|9.39|9.7|9.28|9.06|9|9.03|9.1|9.3|9.51|9.9|9.9|9.6|9.4|9.33|9.35|10|8.99|10.86|10.02|8.32|8.68|7.95|8.16|7.48|6.5|6.33|6.26|6.09|6.17|6.17|6.01|6.17|6.12|6.04|5.81|5.85|5.7|5.83|5.69|5.51|5.46|5.43|5.49|5.55|5.5|5.54|5.51|5.42|5.31|5.42|5.42|5.58|5.78||5.78|5.79|5.72|5.71|5.72|5.74|5.74|5.79|5.79|5.81|5.92|5.84|5.8|5.82|5.85|5.75|5.89|6.02|6.04|6|5.98|6.19|6.22|6.4|6.2|6.03|5.93||||5.99|5.86|5.86|5.86|5.69|5.71|5.65|5.86|||||||5.6646|5.6646|5.893|5.8199|5.9204||6.1671|6.1579|6.2127|5.6554|5.6737|5.6189|5.5915|5.8473|6.1853|6.0209|6.0026|6.1396|6.1214|6.3041|5.9295|5.8838|5.3539|5.4727|5.7651|5.9752|6.03|6.03|5.8473|5.9661|5.9112|5.7559|6.1579|6.0391|5.9204|5.893|5.5275|5.6097||||||5.4087|5.2169|5.0707|5.0707|5.1803
08220|100609|/equities/qingsong|SHANGHAICOMP|3.95|3.96|3.83|3.83|3.82|3.91|3.93|3.96|3.91|3.88|3.9|3.84|3.85|3.8||3.74|3.77|3.8|3.77|3.75|3.79|3.88|3.93|3.78|3.76|3.77|3.74|3.68|3.63|3.63|3.65|3.67|3.68|3.63|3.62|3.62|3.58|3.51|3.49|3.51|3.59|3.6|3.61|3.61|3.65|3.6|3.59|3.57|3.59|3.57|3.61|3.5|3.5|3.48|3.46|3.49|3.52|3.51|3.49|3.48|3.39|3.44|3.51|3.57|3.59|3.64|3.64|3.7|3.72|3.69|3.77|3.7|3.79|3.91|3.98|3.91||||||3.85|3.91|3.87|4.18|4.52|4.49|4.25|||4.34|4.29|4.29|4.5|4.36|4.53|4.31|4.26|4.23|4.21|4.17|4.07|3.87|3.73|3.76|3.72|3.88|3.8|3.86|3.93|3.71|3.85|3.64|3.53|3.53|3.53|3.57|3.57|3.61|3.55|3.6|3.6|3.6|3.65|3.5|3.56|3.6|3.52|3.6|3.68|3.71|3.6|3.63|3.6|3.58|3.5|3.48|3.5|3.5|3.52|3.45|3.55|3.55|3.48|3.44|3.45|3.42|3.41|3.47|3.48|3.46|3.46|3.53|3.44|3.44|3.54|3.6|3.59|3.68||3.68|3.71|3.71|3.71|3.77|3.79|3.79|3.78|3.77|3.79|3.85|3.8|3.79|3.78|3.79|3.77|3.8|3.81|3.86|3.92|3.91|3.92|3.86|3.87|3.85|3.71|3.7||||3.84|3.85|3.83|3.86|3.92|3.98|3.98|4|4.08|4.03|3.87|4.02|4.02|4.09|4.1|4.12|4.18|4.14|4.15||4.22|4.25|4.34|4.11|4|3.82|3.89|3.9|3.98|3.86|3.92|3.96|4.07|4.05|3.97|4.08|3.73|3.67|3.72|3.81|3.92|3.82|3.83|3.79|3.75|3.8|3.78|3.71|3.7|3.68|3.47|3.44||||||3.36|3.24|3.19|3.17|3.3
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.82|5.86|5.8|5.93|5.9|6.05|6.07|5.97|6|5.98|6.11|6.06|6.14|6.01||6.09|6.07|6.62|6.68|6.47|6.46|5.85|5.96|5.87|5.84|5.69|5.66|5.6|5.58|5.68|5.65|5.59|5.58|5.45|5.49|5.51|5.53|5.44|5.47|5.35|5.59|5.58|5.56|5.59|5.63|5.53|5.74|5.77|5.95|5.95|5.96|6.12|6.1|5.91|6.04|6.02|5.98|5.7|5.9|5.65|5.58|5.7|5.88|5.94|5.76|6|6.36|6.32|6.53|6.1|6.2|5.98|6.7|7.25|7.4|7.07||||||6.13|5.99|6.05|5.58|5.56|5.57|5.47|||5.38|5.25|5.05|5.28|5.17|5.22|5.22|5.12|5.06|5.13|5.05|4.99|4.95|4.94|4.9|4.91|4.98|4.91|5.01|5|5.29|5.5|5.5|5.65|5.46|5.42|5.23|5.22|5.21|5.22|5.24|5.3|5.34|5.3|5.2|5.14|5.05|5.2|5.3|5.14|5|4.95|4.98|4.98|5|5.13|5.06|4.99|4.96|5|4.99|5.01|4.96|4.9|4.77|4.77|4.98|4.92|5|5.01|4.95|5.04|5.03|5.03|4.9|4.88|4.85|4.88|5.42||5.42|5.48|5.62|5.58|5.76|5.86|5.77|5.7|5.49|5.48|5.71|5.62|5.48|5.44|5.63|5.39|5.32|5.51|5.47|5.57|5.75|5.96|5.82|5.69|5.71|5.62|5.58||||5.35|5.57|5.53|5.33|5.53|5.47|5.57|5.55|5.75|5.75|5.74|5.77|5.74|6.24|6.17|6.12|6.75|6.7|7.06||7.66|8.37|7.61|6.92|6|5.72|5.2|4.67|4.74|4.75|4.72|4.94|4.52|4.46|4.49|4.48|4.38|4.43|4.51|4.71|4.7|4.82|4.87|5.02|4.84|4.7|4.64|4.6|4.87|5.17|4.28|4.1||||||4.07|4.02|4.08|3.72|3.74
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.06|8.37|8.26|8.52|8.59|8.73|8.59|8.56|8.57|8.27|8.51|8.48|8.67|8.38||8.17|8.1|8.29|8.24|8.5|8.66|8.2|8.25|8.11|8.17|8.09|8.12|8.16|8.06|8.1|8.01|7.84|7.79|7.73|7.83|7.75|7.85|7.8|7.66|7.71|7.95|7.8|7.9|7.96|7.86|7.84|7.98|7.91|8.22|8.38|8.34|8.65|8.49|8.51|8.66|8.47|8.11|7.81|7.89|7.7|7.44|7.83|7.88|7.94|7.78|8.15|8.2|8.24|8.31|8.01|8.25|8.2|8.55|8.55|8.85|8.63||||||7.77|7.59|7.67|7.53|7.6|7.5|7.42|||7.59|7.45|7.31|7.56|7.51|7.5|7.6|7.39|7.38|7.36|7.28|7.33|7.25|7.3|7.23|7.2|7.24|7.27|7.26|7.19|7.4|7.36|7.33|7.64|7.67|7.68|7.78|7.73|7.69|7.53|7.61|7.57|7.58|7.43|7.34|7.33|7.35|7.58|7.58|7.57|7.72|7.67|7.69|7.78|7.61|7.72|7.63|7.59|7.41|7.48|7.38|7.45|7.51|7.45|7.35|7.43|7.61|7.55|7.65|7.51|7.55|7.64|7.63|7.57|7.51|7.46|7.51|7.55|7.68||7.66|7.77|7.81|7.8|7.94|7.77|7.73|7.71|7.66|7.58|7.75|7.7|7.69|7.63|7.77|7.6|7.62|7.65|7.64|7.8|7.77|7.93|7.75|7.74|7.7|7.79|7.56||||7.5|7.48|7.44|7.7|7.76|7.82|7.79|7.9|7.84|7.72|7.69|7.78|7.76|7.7|7.95|7.82|7.9|7.84|7.8||8|8.43|9.6|8.9|8.64|8.38|8.34|7.58|7.68|7.57|7.61|7.84|7.54|7.53|7.52|7.63|7.5|7.51|7.85|8.21|8.27|8.45|8.51|8.5|8.27|7.98|8.06|7.92|8.05|8.25|7.58|7.47||||||7.19|7.11|7.13|7.15|7.46
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.03|6.16|6.18|6.18|6.14|6.28|6.31|6.4|6.4|6.35|6.58|6.62|6.81|6.4||6.31|6.29|6.34|6.54|6.42|6.62|6.58|6.55|6.52|6.7|6.5|6.55|6.29|6.34|6.3|6.35|6.4|6.36|6.45|6.5|6.37|6.48|6.35|6.35|6.46|6.56|6.68|6.77|6.68|6.66|6.59|6.7|6.5|6.51|6.47|6.47|6.53|6.41|6.14|6.02|6.19|6.1|6.1|6.36|6.23|6.15|6.43|6.5|6.57|6.54|6.69|6.83|6.75|6.81|6.5|6.67|6.52|6.8|7.04|7.48|7.34||||||7|7.38|6.83|7.85|8.02|8.28|7.73|||7.45|7.95|7.4|7.79|8.01|7.93|8.15|8.1|7.72|7.76|7.6|7.03|7.19|7.35|7.38|7.38|7.45|7.8|7.41|7.15|7.02|7.26|6.92|7.11|7.25|7.06|7.06|6.91|7.15|6.86|6.51|6.42|6.2|6.4|6.38|6.33|6.13|6.3|6.48|6.58|6.84|6.71|6.57|6.5|7.01|6.91|7.1|7.2|7.06|7.04|7.18|7.19|7.18|7.24|6.93|6.94|7.52|7.67|8.33|8.37|8.07|8.4|7.71|7.76|7.99|7.75|7.11|7.11|7.5||7.3|7.15|7.23|7.35|6.73|6.56|6.71|6.49|6.65|6.74|6.69|6.35|6.32|6.42|6.63|6.27|6.3|6.32|6.3|6.05|6.05|6.19|6.14|6.03|5.9|5.64|5.51||||5.6|5.66|5.78|5.74|5.95|6.05|5.93|6.17|6.08|6|6.04|6.24|6.4|6.76|6.75|6.85|7.9|8.4|8.62||7|7.32|6.8|5.9|5.88|5.58|5.63|5.41|5.58|5.57|4.99|5.02|5.24|5.17|5.31|5.7|5.1|4.72|5.01|4.93|4.98|4.7|4.56|4.58|4.61|4.61|4.86|4.74|4.79|4.75|4.54|4.42||||||4.36|4.2|4.28|4.51|4.75
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.68|12.88|12.83|13.04|12.88|13.14|13.25|13.1|13.16|13.13|13.39|13.35|13.43|13.18||13.35|13.42|13.37|13|12.99|12.67|12.64|12.7|12.45|12.47|12.62|12.68|12.67|12.57|12.72|12.57|12.53|12.39|12.17|12.15|12.05|12.08|11.99|12.04|12.02|12.3|12.16|12.11|12.19|12.18|12.06|12.16|12.23|12.3|12.1|12.25|12.17|12.34|12.28|12.66|12.6|12.35|12.29|12.17|12.16|11.8|11.8|12.05|12.12|12.12|12.37|12.63|12.83|12.66|12.89|13.22|13.47|13.35|13.64|13.34|12.88||||||12.65|12.77|13.15|12.8|12.64|12.52|12.41|||12.6|12.54|12.47|12.76|12.7|12.75|12.65|12.35|12.38|12.2|12|12.11|11.86|11.8|11.82|11.81|12|12.2|11.98|11.86|11.91|11.94|11.91|12.13|12.09|12.13|12.12|12.2|12.18|11.82|12|12.15|12.27|11.9|11.57|11.86|11.9|11.84|12.16|12.51|12.56|12.66|12.79|12.64|12.77|12.89|12.99|12.88|12.87|12.7|12.57|12.74|12.75|12.74|13|13.15|13.04|13.05|13.09|13.16|13.11|13.2|13.28|13.09|13.11|13.11|13|13.09|13.28||13.36|13.63|13.55|13.62|13.76|13.8|13.8|13.81|14.12|13.86|14.1|14.02|14.01|13.88|13.85|13.72|13.7|13.75|13.75|13.87|13.44|13.28|13.29|13.24|13.65|13.8|13.8||||14.1|14.05|13.86|13.81|13.92|14.17|14.19|14.02|14.17|14.07|13.99|14.15|13.68|13.57|13.95|14.28|14.11|14.28|14.2||14.13|14.11|14.15|14.07|14.7|15.18|15.13|14.94|15.13|14.75|14.9|15.15|15|14.6|14.6|14.9|14.62|14.72|15.06|15.6|15.29|15.35|15.24|15.32|15.04|15.27|15.82|15.61|15.83|16.31|15.31|15.3||||||15.08|14.75|15|14.6|15.25
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.54|7.76|7.76|7.84|7.83|8.1|8.23|8.26|8.17|8.15|8.24|8.2|8.31|8.23||8.09|8.09|8.05|8|7.91|8.2|8.04|7.97|7.83|8|8.14|7.9|7.95|8.07|7.92|7.98|8.03|8.15|8.09|8.13|8.08|7.92|7.74|7.72|7.66|7.77|7.91|7.86|7.77|7.85|7.54|7.49|7.25|7.44|7.47|7.54|7.48|7.37|7.47|7.4|7.73|7.83|7.79|8.1|8.09|8.15|8.51|8.64|8.73|8.6|9.1|8.83|8.79|8.99|8.87|8.91|8.75|9.24|9.67|9.8|10.21||||||9.92|10.25|10.02|11.1|12.1|13|12.18|||12.57|12.71|11.37|11.98|11.8|12.18|11.7|11.29|10.03|10.25|10.85|9.94|10.5|10.45|10.25|9.08|8.88|8.59|8.71|8.58|7.63|8.5|8.09|8.23|8.55|8.21|8.14|8.01|8.01|7.74|7.51|7.67|7.52|7.94|8|7.95|7.83|7.68|8.07|8.26|8.24|7.95|7.96|7.65|7.98|7.56|7.25|7.24|7.06|7.06|6.96|6.76|6.65|6.65|6.56|6.63|6.74|7.06|7.28|7.28|7.09|7.13|7.18|7.16|7.12|7.26|7.44|7.73|7.7||7.69|7.66|7.3|7.34|7.32|7.34|7.43|7.55|7.38|7.36|7.41|7.5|7.22|7.2|7.25|7.27|7.6|7.83|7.76|7.8|7.92|7.95|7.77|8|7.8|7.64|7.36||||7.41|7.4|7.08|7.26|7.4|7.3|7.22|7.04|7.24|7.2|7.23|7.18|7.15|7.15|7.95|7.95|8.05|7.92|7.98||7.91|7.85|8.17|7.75|7.66|7.47|7.48|7.91|8.47|8.46|8.59|8.4|8.22|8.36|7.57|7.19|6.85|6.96|7.22|7.69|7.6|7.88|7.2|7.67|7.01|7.02|7.58|7.5|7.55|7.37|6.65|6.7||||||6.24|6.12|5.9|6.19|6.06
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.09|16.03|15.9|16.47|15.97|16.7|17.31|17.43|17.54|17.75|17.5|16.25|17.41|17.18||17.08|17.24|17.41|17.97|17.18|17.07|17.5|15.84|15.5|16.1|16.7|16.58|16.45|16.17|16.12|16.46|16.51|16.62|16.42|17.08|17.32|16.9|16.55|16.7|16.5|16.18|16.66|16.53|16.91|15.89|14.91|15.2|15.09|15.01|14.45|14.61|14.63|14.78|14.98|15|14.93|15|14.85|15.49|15.3|15.91|16.8|16.8|16.66|15.29|15.7|15.75|15.79|15.75|15.16|15.58|15.4|16.46|17.75|19.14|19.38||||||18.28|19.13|19.35|17.69|18.15|18.55|17.18|||17.35|17.1|15.9|16.65|16|16.93|16.7|16.78|16.58|15.99|15.76|14.91|15.8|15.72|16.5|17.25|16.4|17.3|15.68|14.01|13.62|13.9|13.35|13.48|13.45|13.1|13.57|13.51|13.45|12.95|12.87|13.15|13.11|12.86|12.65|13.1|13.38|12.84|12.76|12.75|12.74|12.28|12.24|12.25|12.27|12.06|12.2|12.25|12.1|12.09|11.82|12.16|12.2|12.14|12.23|12.31|12.31|12.36|12.25|12.41|12.33|12.49|12.5|12.39|12.25|12.36|12.39|12.43|13.27||13.48|13.76|13.72|13.49|13.47|13.98|14.1|13.69|13.51|13.44|13.18|13.36|13.25|13.47|13.45|12.75|12.9|12.91|12.61|13.18|13.15|13.05|13.44|13.19|12.81|12.68|12.36||||12.85|12.45|12.56|12.28|12.75|12.72|12.81|13.3|13.2|13.22|13.3|13.56|13.62|15.02|15|15.13|15.95|15.86|17||17.38|14.7|16.05|14.7|13.33|11.08|11.33|11.38|11.25|11.03|10.9|11.08|10.93|11.05|10.95|10.8|10.67|10.85|11.12|11.38|10.97|10.88|10.82|10.89|10.73|10.58|10.67|10.55|10.58|10.44|10.19|10||||||9.79|9.67|9.85|9.93|10.33
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|7.05|6.21|6.28|6.67|6.4|6.21|6.16|6.09|6.06|6.01|6.15|6.21|6.17|5.94||5.93|5.9|5.88|5.74|5.75|5.76|5.9|5.84|5.67|5.66|5.59|5.59|5.68|5.61|5.63|5.63|5.54|5.59|5.71|5.7|5.71|5.79|5.76|5.83|5.89|5.81|5.69|5.99|5.96|6.05|6.09|6.13|5.92|5.89|6.03|5.98|6.09|6.1|6.25|6.29|6.22|6.09|6.26|6.37|6.36|6.28|6.69|5.67|5.68|5.51|5.62|5.73|5.77|5.72|5.88|6.12|5.92|6.08|6.15|6.07|5.89||||||5.49|5.58|5.39|5.63|5.78|5.78|5.8|||5.66|5.75|5.87|5.92|5.95|5.99|6.19|6|5.86|5.91|5.86|5.14|5.08|5.08|5.11|5.01|5.09|5.1|5.06|4.97|5.04|5.01|5|5.07|5.01|5.05|5.01|5.08|5.06|5.02|5.06|5.1|5.03|5.05|4.99|4.97|4.99|5.05|4.94|4.9|4.93|4.94|4.97|4.96|4.97|4.95|4.94|4.99|5.01|5.02|4.97|5.13|5.17|4.94|4.99|5.04|4.97|4.96|4.96|4.99|4.97|4.97|5.01|5.03|4.95|4.94|5|5.12|5.19||5.23|5.21|5.2|5.2|5.21|5.2|5.15|5.13|5.13|5.13|5.08|5.04|5.02|4.93|4.97|4.85|4.9|4.8|4.9|5.01|4.96|4.96|5.02|4.86|4.94|4.99|4.98||||5.09|4.97|4.87|4.83|4.96|5.02|5.03|5.02|5.08|5.09|5.03|5.04|4.97|4.99|4.9|4.87|4.87|4.79|4.96||4.96|5.11|5|4.9|4.83|4.84|4.78|4.96|4.73|4.58|4.53|4.57|4.58|4.58|4.56|4.55|4.55|4.6|4.65|4.62|4.61|4.6|4.5|4.52|4.48|4.44|4.55|4.57|4.64|4.59|4.36|4.25||||||4.26|4.17|4.19|4.17|4.26
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|23.3|24.32|24.3|24.38|24.38|24.47|25.38|24.88|24.8|24.71|24.4|24.4|24.86|24.72||24.6|24.71|24.96|25.74|25.27|25.2|25|25.14|24.11|26|26.65|25.76|25.46|25.93|25.65|25.86|26.01|25.12|26.24|26.26|26.66|27|26.9|27.3|27.6|26.42|27.65|27.3|27.49|27.7|26.7|27.05|26.3|26.1|25.58|26.09|25.95|26.38|27.1|27.56|27.33|28.05|26.87|27.3|27.72|27.6|29.72|30.73|32.01|29.31|29.99|29.5|29|30.1|28.52|29.27|28.6|30.49|32.7|37|36.9||||||35.23|38|38.67|37.11|36.18|37.8|36|||37.9|41|39|42.49|38.62|38.3|35.75|33|30.2|27.88|27.5|25.4|25.6|26|26.71|25.55|23.56|24.3|22.47|22.88|21.33|21.1|19.49|20.28|20.38|19.95|18.9|19.23|19.13|18.98|18.7|18.04|17.57|17.89|17.84|18|17.34|17.86|17.25|17.46|17.49|17.19|17.26|17.64|18|17.85|18|18.02|18.01|18.06|17.93|18.32|18.21|18.14|18.05|18.18|18.29|18.54|18.56|18.7|18.58|18.61|18.83|18.52|18.29|18.48|18.28|19.01|19.29||19.45|19|19.32|19.3|19.06|19.26|19.32|18.88|18.8|18.63|19.27|18.97|19.7417|19.6667|19.6583|18.875|19|18.9083|18.7917|18.925|18.675|18.725|19.0833|19.15|18.6833|18.7417|18.0583||||18.2|18.2167|16.8917|16.475|16.5667|16.7083|16.775|17.0333|17.1833|17.05|16.7417|16.7667|16.575|16.9583|17.2333|17.5833|18.0167|17.9917|18.325||17.875|18.475|19.125|19.475|18.8|17.3167|17.7167|17.6667|17.275|16.85|16.6667|16.8167|16.9833|16.6667|16.7833|16.5417|16.025|16.3167|16.9583|17.2917|16.7833|16.7917|16.6667|16.6667|16.3667|16.3083|16.675|16.8333|16.9917|16.8083|16.5417|16.0417||||||15.5167|15.2583|15.4583|15.8667|16.0667
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.62|6.81|8.5|7.73||||||||||||6.85|6.45|6.32|6.11|6.07|6.21|6.17|5.97|6|6|6.06|5.99|6.04|6.05|6.02|5.96|6.09|6.02|6.26|6.36|6.37|6.5|6.33|6.42|6.27|6.47|6.38|6.46|6.26|6.13|6.1|5.88|5.75|5.8|5.72|5.74|5.76|5.75|5.49|5.36|5.39|5.3|5.2|5.43|5.35|5.34|5.36|5.71|5.8|5.77|5.9|5.93|5.98|5.83|5.7|5.82|5.79|5.78|6.09|5.99|6.03||||||5.94|6.23|6.23|6.81|7.08|7.3|7.02|||6.9|6.8|6.71|7.02|6.82|6.94|6.56|6.39|6.37|6.4|6.49|6.26|6.54|6.12|6.17|6.3|6.2|6.01|6.09|6.21|6.09|6.21|6.24|5.72|6.14|6|6.03|5.81|5.83|5.84|5.55|5.7|5.67|5.79|5.43|5.35|5.26|5.45|5.92|5.93|5.77|5.86|5.82|5.62|5.79|5.49|5.54|5.51|5.48|5.49|5.32|5.39|5.33|5.28|4.98|4.93|5.1|5.15|5.16|5.24|5.26|5.16|5.17|5.11|5.07|4.92|4.85|5.04|5.06||5.12|5.15|5.16|5.26|5.35|5.09|5.21|5|4.94|4.89|4.97|4.93|4.85|4.87|4.86|4.8|4.82|4.86|4.76|4.99|4.92|5|4.95|4.83|4.91|4.8|4.65||||4.85|4.86|4.88|5|4.89|5.45|5.4|5.64|5.77|5.61|5.59|5.68|5.55|5.72|5.94|5.73|4.83|4.97|4.94||4.89|4.92|4.96|4.88|4.75|4.6|4.55|4.73|4.78|4.72|4.54|4.64|4.63|4.69|4.66|4.67|4.5|4.6|4.53|4.7|4.69|4.69|4.53|4.59|4.58|4.42|4.5|4.53|4.54|4.4|4.26|4.09||||||4.11|4.06|4.03|4.1|4.15
08230|100431|/equities/yilite|SHANGHAICOMP|24.41|24.41|25.1|25|24.68|24.98|25.88|25.62|25.64|25.38|26.79|27.23|27.21|27.2||27.7|27.4|29.29|28.32|28.12|28.98|27.91|27.95|27.7|27.86|28.39|29.07|29.8|28.5|29.06|28.54|28.52|26.61|26.15|26|25.51|25.54|25.58|25.64|25.02|25.93|26.7|25.86|25.49|25.32|25.15|25.08|25.11|24.62|24.5|24.85|24.31|24.83|24.72|24.75|24.16|23.8|23.74|24.24|24.16|24.58|24.3|25.51|25.38|25.81|25.81|25.5|25.5|25.21|27.63|28.1|27.3|26.42|26.82|27.81|26.78||||||27|27.34|29.1|28.61|27.6|27.7|28|||28|26.71|26.51|27.67|27.8|28.69|29.18|29.2|29|27|25.55|25.6|24.3|24.81|24.6|24.55|25.38|24.6|24.7|22.51|23.08|23.8|23.41|24.53|24.63|24.68|25.1|25.14|24.21|23.42|23.69|23.55|24.42|24.4|23|24.61|25.52|24.55|25.55|26.47|27.96|29.24|29.03|28.3|28.29|28.92|27.98|27.63|27.56|27.22|28.3|29.25|29.22|29.66|28.77|29.9|30.72|30.4|31.55|31.78|31.35|32.39|33.6|33.8|32.8|31.94|29.9|30.53|30.4||31.25|31.51|31.21|35.7|34.5|30.6|29.5|30.8|30.45|29.91|29.39|30|30.49|31.8|27.7|27.64|25.6|26|25.11|25.5|25.47|25.1|25.05|24.12|24.15|26.34|26.17||||27.05|28.5|25|24.58|26|26.81|27.8|27.05|28.1|25.5|22.65|21.69|21.3|19.93|19.67|19.9|20|20.53|21||20.26|19.95|20.1|20.08|20.3|19.35|19.8|18.9|18.8|18.45|18.39|18.49|18.41|18.08|18.51|18.71|18.51|18.46|18.7|19.7|19.2|20.08|19.8|20.31|20.19|19.81|20.47|20.93|20.85|21.6|20.9|21.5||||||21.48|20|21.12|22.12|22.2
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.51|4.65|4.55|4.74|4.71|4.85|4.72|4.68|4.65|4.57|4.67|4.59|4.65|4.5||4.47|4.53|4.61|4.58|4.8|4.45|4.54|4.61|4.46|4.37|4.44|4.29|4.24|4.24|4.29|4.19|4.22|4.21|4.22|4.24|4.23|4.27|4.23|4.1|4.16|4.24|4.21|4.21|4.2|4.23|4.21|4.22|4.2|4.18|4.1|4.16|4.1|4.1|4.06|4.06|4.06|4.06|3.89|3.99|4.01|3.85|3.89|4.05|4.06|4.11|4.17|4.25|4.35|4.41|4.42|4.45|4.49|4.54|4.5|4.58|4.4||||||4.29|4.38|4.32|4.5|4.67|4.63|4.56|||4.67|4.73|4.76|4.99|5.49|4.93|4.88|4.69|4.51|4.48|4.43|4.36|4.36|4.26|4.25|4.28|4.25|4.19|4.12|4.09|4.08|4.06|4|4.09|4.15|4.18|4.3|4.15|4.09|4.03|4.08|4.11|4.14|4.13|4.12|4.06|4.07|4.08|4.1|4.28|4.38|4.38|4.38|4.32|4.34|4.4|4.41|4.51|4.4|4.47|4.41|4.49|4.54|4.4|4.51|4.3|4.41|4.04|4.07|4.04|4.03|4.03|4.03|3.95|3.93|3.94|3.97|4.01|4.08||4.1|4.02|3.96|3.87|3.86|3.91|3.96|3.95|3.91|3.92|3.95|3.93|3.93|3.96|3.87|3.81|3.87|3.9|3.91|4.05|4.01|3.97|3.94|3.85|3.85|3.82|3.7||||3.68|3.4|3.38|3.49|3.55|3.6|3.56|3.56|3.66|3.63|3.52|3.51|3.47|3.48|3.58|3.56|3.63|3.61|3.55||3.56|3.65|3.81|4.3|3.96|3.79|3.89|3.74|3.75|3.85|3.91|3.96|3.9|3.73|3.54|3.52|3.53|3.57|3.69|3.72|3.7|3.64|3.61|3.65|3.62|3.49|3.56|3.49|3.5|3.44|3.25|3.12||||||3.09|3.09|3.1|3.13|3.25
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|6.03|6.09|5.87|5.58|5.55|5.71|5.77|5.97|5.79|5.79|5.48|5.32|5.37|5.28||5.26|5.3|5.29|5.32|5.38|5.62|5.59|5.65|5.55|5.68|5.71|5.46|5.44|5.61|5.61|5.67|5.73|5.78|5.69|5.58|5.54|5.4|5.35|5.44|5.51|5.35|5.52|5.39|5.31|5.33|5.18|5.17|5.13|5.29|5.27|5.52|5.45|5.28|5.46|5.4|5.49|5.7|5.66|5.9|5.85|5.88|5.95|6.15|6.19|6.09|6.54|6.6|6.52|6.56|6.49|6.66|6.61|6.63|6.97|6.98|7.24||||||7.04|7.49|7.8|8.2|8.72|9.01|9.04|||9.95|9.8|9.5|10|10.19|10.22|9.6|9.64|9.1|8.45|8.83|8.6|8.71|7.92|8.07|7.95|7.94|7.94|7.65|7.8|7.52|7.45|7.7|7.85|7.97|8.1|8.03|7.86|7.74|7.56|7.2|7.22|6.79|6.9|7.4|7.26|7.18|7.03|7.54|7.88|7.44|6.94|6.98|7|7.33|7.1|6.54|6.5|6.45|6.09|5.75|5.77|5.59|5.64|5.63|5.65|5.63|5.6|5.6|5.58|5.61|5.65|5.65|5.8|5.75|5.64|5.71|5.94|6.06||6.02|5.91|5.81|5.74|5.85|5.83|5.75|5.81|5.76|5.99|6.06|5.87|5.82|5.9|5.67|5.81|5.78|6.21|6.29|6.26|6.45|6.83|6.81|7.06|7.25|7.1|6.73||||6.67|6.74|6.6|6.82|7.01|6.69|6.48|6.52|6.4|6.41|6.48|6.48|6.42|6.55|6.66|6.89|6.72|6.36|6.2||6.32|5.7|5.7|5.45|5.48|5.28|5.34|5.66|5.89|6.16|5.67|5.73|5.88|5.78|6.09|5.87|5.17|5.08|5.01|5.3|5.18|5.41|4.73|4.57|4.44|4.46|4.51|4.49|4.51|4.27|4.11|4.04||||||4|3.97|3.97|4.01|3.99
08233|100507|/equities/strong-year|SHANGHAICOMP|5.45|5.56|5.62|5.8|5.86|5.81|6.12|6.3|6.4|6.42|6.42|6|6.19|6||6.45|6.55|6.86|6.83|7.05|6.91|7.09|7.3|6.87|7.34|6.96|6.93|6.94|6.49|6.73|6.88|6.68|6.42|6.66|6.56|6.8|7.23|7.15|6.6|6.57|6.69|6.5|6.7|6.99|7.16|7|7.12|7.66|7.2|7.58|7.93|8.2|7.64|8.1|7.71|7.29|6.99|6.41|6.55|6.55|6.79|6.35|6.46|6.07|6.03|5.54|5.6|5.6|5.86|5.57|5.32|5.23|5.49|5.62|5.28|5||||||4.6|4.58|4.42|4.4|4.53|4.81|4.91|||4.63|4.76|5|4.85|4.51|4.2|4.04|4.12|3.92|3.73|3.6|3.64|3.5|3.31|3.33|3.27|3.3|3.31|3.35|3.35|3.42|3.55|3.28|3.36|3.45|3.65|3.5|3.35|3.21|3.15|3.18|3.15|3.1|3.03|2.94|2.94|2.85|2.93|3.15|3.29|3.24|3.46|3.49|3.32|3.16|3.3|3.09|3.24|3.48|3.46|3.63|3.84|3.77|4|3.65|3.46|3.7|3.64|3.45|3.33|3.14|3.07|3.08|3.11|2.96|3.08|3|2.83|2.66||2.69|3.02|2.8|2.71|2.49|2.48|2.27|2.22|2.12|2.18|2.2|2.19|2.24|2.21|2.18|2.16|2.2|2.08|2.01|2.23|2.28|2.18|2.08|2.1|2.15|2.26|2.38|||||2.58|2.62|2.82|2.87|2.89|2.94|2.97|3.06|3.05|2.95|2.96|3|3.01|3.07|3.18|3|2.89|2.85||2.87|2.86|3.02|3.43|3.44|3.39|3.3|3.45|3.51|3.48|3.43|3.48|3.49|3.39|3.4|3.45|3.41|3.71|4|4.29|3.54|3.54|3.45|3.59|3.46|3.52|3.47|3.4|3.52|3.54|3.21|3.11||||||3.07|2.98|3.04|3.09|3.07
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.71|13.34|12.9|13.13|13.12|13.46|13.48|13.13|13.14|13.16|13.48|13.38|13.38|12.95||12.93|12.99|13.14|13.13|12.86|13.05|13.06|13.4|12.88|13.53|13.05|13.31|13.42|13.39|13.88|13.6|13.82|13.62|13.75|13.79|13.78|13.72|13.41|13.29|12.98|12.6|13.11|12.97|13.16|14.59|13.29|13.75|13.73|14.1|14.37|13.66|13.6|14.09|13.49|13.6|13.7|13.34|13.27|13.93|13.88|13.48|13.21|13|13.3|12.39|12.6|12.4|12.32|12.39|12.5|12.13|12|12.26|12.52|12.8|12.96||||||12.12|12.71|12.25|14.01|14|13.24|12.86|||12.79|12.08|11.81|11.84|11.81|11.52|11.58|10.88|10.49|10.25|10.05|10.16|10.06|10.07|10.25|10.26|10.39|10.43|10.47|10.32|10.38|10.21|10.08|10.22|10.3|10.29|10.17|10.13|10.09|9.92|9.93|10|9.94|10.05|9.98|9.95|9.7|9.81|9.86|10.05|10.16|10.18|10.14|10.16|10.39|10.32|10.63|10.79|10.48|10.2|10.21|10.39|10.2|10.05|9.98|9.93|10.08|9.98|10.07|10.12|10.1|10|10.05|9.98|10.17|10.11|10.13|9.82|9.99||10.05|10.05|9.89|9.88|9.86|9.96|9.88|9.85|9.78|9.85|9.83|9.78|9.78|9.79|9.77|9.66|9.64|9.71|9.68|9.97|9.79|9.75|9.73|9.6|9.65|9.72|9.63||||9.9|10|10.48|10.59|10.73|10.96|10.92|11|11.19|11.08|10.99|11.24|11.64|11.53|11.55|11.49|11.56|11.49|11.21||11.14|11.37|11.25|11.35|11.48|11.42|11.44|11.46|11.76|11.56|11.45|11.59|11.43|11.35|11.29|11.36|11.05|11.27|11.45|11.6|11.29|11.3|11.36|11.5|11.1|10.95|10.99|10.93|11.05|10.91|10.63|10.51||||||10.36|10.3|10.48|10.34|10.43
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|24.2|25.2|25.93|26.49|26.91|26.27|26.61|26.2|26.7|26.59|25.8|24.21|23.81|23.47||24.15|22.2|21.55|21.4|21.69|22.54|21.3|24.24|23.7|23.81|23.61|25.37|23.58|23.12|22.98|22.66|24.13|23.76|24.49|24.14|24.08|24.5|23.76|24.29|22.19|21.82|20.95|19.01|19.31|19.22|18.6|18.55|18.36|18.8|18.63|19.73|19.66|20.28|19.82|19.79|20.18|20.01|20.69|19.4|19.33|19.34|18.78|18.78|19.98|21.1|20.33|20.6|21.45|21.53|20.95|21.4|21.76|21.06|20.71|21.08|20.8||||||19.9|19.45|18.3|18.41|19.05|19.05|18.55|||18.51|18.33|18.98|19.1|20.21|19.14|19.14|18.15|17.76|18.11|17.28|17.53|18.38|19.01|18.8|18.2|16.9|16.29|16.22|16.31|16.66|16.49|15.8|16.1|16|16.44|16.39|16.51|15.66|15.25|15.36|15.5|15.36|15.45|15.68|15.88|14.88|15.15|15.36|14.63|14.73|14.85|14.5|14.2|13.49|13.45|13.88|13.88|14|14.25|14.01|14.25|14.05|14.17|13.85|14.18|14.19|14.08|14.3|14.26|14.53|14.7|14.74|14.5|14.27|14.08|14.06|14.57|14.87||14.98|14.9|14.77|14.65|14.63|14.71|14.66|14.77|14.62|14.61|14.77|14.58|14.6|14.67|14.4|14.26|14.38|14.58|14.48|14.86|14.87|14.8|14.39|14.34|14.55|14.51|14.69||||15.08|14.98|15.6|16.51|16.23|16.61|16.91|17.11|16.83|16.96|16.17|16.32|16.35|16.88|16.45|16.09|16.32|16.44|16.26||15.88|15.85|15.6|15.97|16.05|15.99|16.01|15.55|16.5|16.02|16.11|16.6|16.78|16.92|16.2|16.11|15.76|16.6|16.43|16.56|16.9|17.43|15.76|16.2|15.23|15|15.47|15.6|15.33|15.54|15.2|14.35||||||14.57|14.54|14.82|14.98|15.26
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|8.07|8.34|8.89|9.88|10.21|9.35|10.55|10.83|11.28|10.27|9.47|9.19|9.11|9.21||9.3|8.32|8.17|8.1|8.17|7.95|7.98|8.14|7.74|7.6|7.6|7.99|7.26|7.51|7.3|7.35|7.24|7.1|7.5|7.68|7.37|7.74|8.3|7.93|7.9|6.94|6.16|6.14|6.17|6.3|6.31|6.4|6.18|6.3|5.96|6.05|5.87|5.8|5.78|5.88|5.91|5.91|5.89|6.22|6.06|5.98|6.11|6.42|6.53|6.63|6.66|6.52|6.32|6.26|6.25|6.5|6.52|6.7|7.06|7.27|7.28||||||7.33|7.58|7.32|7.68|7.95|8.02|7.9|||8.07|7.82|7.97|8.14|7.98|8.7|8.47|8.7|8.28|7.36|7.14|7.09|7.3|6.7|6.41|6.48|6.58|6.05|6.09|6.2|6.23|6.2|6.3|6.15|5.72|5.66|5.74|5.76|5.82|5.66|5.67|5.78|5.82|5.67|5.7|5.6|5.65|5.71|5.84|6|6.16|6.35|6.33|6.27|5.97|5.87|5.85|5.88|5.82|5.59|5.58|5.64|5.72|5.86|5.86|5.91|5.68|5.56|5.59|5.5|5.55|5.6|5.58|5.53|5.22|5.2|5.19|5.34|5.5||5.48|5.4|5.39|5.52|5.63|5.48|5.65|5.7|5.74|5.62|5.69|5.76|5.7|5.74|5.88|5.76|5.6|5.72|5.45|5.55|5.61|5.35|5.29|5.29|5.26|5.4|5.54||||5.45|5.58|5.45|5.27|5.26|5.32|5.36|5.06|5.16|5.17|5.08|5.17|4.96|5.04|4.96|4.92|4.94|4.94|4.88||4.89|4.9|4.91|4.97|4.95|4.92|4.91|4.91|4.92|4.88|4.92|4.98|4.87|4.73|4.72|4.73|4.67|4.77|4.86|4.92|4.85|4.88|4.85|4.9|4.82|4.78|4.86|4.85|4.9|4.9|4.78|4.7||||||4.66|4.58|4.62|4.66|4.75
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.37|4.47|4.55|4.56|4.59|4.65|4.83|4.86|4.72|4.87|4.9|4.88|5.1|5.15||5.03|5.07|4.89|5|4.85|5.2|5.2|5.25|5.43|5.47|5.74|5.6|5.33|5.64|5.06|5.08|5.18|5.23|5.42|5.64|5.7|5.52|5.2|5.16|5.22|5.38|5.31|4.83|4.8|4.88|4.5|4.03|3.85|3.93|4.01|4.07|4.05|4.06|4.08|4.06|4.23|4.31|4.3|4.58|4.72|4.63|5.12|5.1|5.3|5.03|5.24|5.1|4.91|5.23|5.09|5.17|5.05|5.22|5.5|5.68|6.25||||||5.78|6.14|5.9|6.57|7.3|7.75|6.94|||6.42|6.46|6.08|6.32|6.17|5.9|5.47|4.79|4.55|4.63|4.89|4.55|4.77|4.9|4.86|4.83|4.7|4.58|4.58|4.7|4.61|4.92|4.22|4.86|4.16|4.06|4.09|4|3.91|3.99|3.5|3.56|3.61|3.69|3.57|3.53|3.5|3.52|3.7|3.7|3.8|3.64|3.66|3.53|3.73|3.61|3.63|3.59|3.51|3.56|3.37|3.35|3.36|3.33|3.29|3.31|3.43|3.47|3.49|3.52|3.53|3.43|3.36|3.35|3.43|3.27|3.26|3.31|3.45||3.43|3.5|3.46|3.42|3.36|3.3|3.22|3.06|3.05|3.1|3.04|3.03|3.07|3.08|3.11|3.08|3.02|3.08|3.09|3.15|3.22|3.28|3.19|3.19|3.19|3|2.92||||2.88|2.91|3|3.04|3.1|3.1|3.1|3.11|3.09|3.09|3.07|2.89|2.92|2.95|2.91|2.84|2.85|2.82|2.62||2.64|2.65|2.65|2.7|2.66|2.64|2.64|2.67|2.84|2.83|2.77|2.79|2.81|2.87|2.8|2.78|2.64|2.72|2.77|2.82|2.74|2.74|2.69|2.83|2.69|2.73|2.85|2.96|2.85|2.77|2.8|2.48||||||2.48|2.45|2.47|2.51|2.45
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|31.79|32.32|32.72|33.82|31.37|31.33|32.47|31.56|32.04|31.46|31.53|31.72|32.35|32.5||34.94|34.75|34.67|34.9|35.19|36.5|36.43|34.98|34.86|35.28|34.7|30.69|30.3|29.91|29.94|30.12|30.28|29.68|31.66|32.4|31.6|33.22|32.4|33|32.66|32.97|33.8|33|32.71|31.95|31.67|33.73|33.88|32.47|32.77|32.21|31|30.45|30.01|30.44|32.58|30.57|30.38|29.15|30.48|34.68|31.03|31.09|31|31.75|31.8|32.9|33.13|34.76|34.96|35.26|33.58|34.63|31.41|28.6|28.2||||||28.17|28.77|28.68|29.97|29.66|29.9|29.56|||30.86|31.01|31.13|32.84|32.68|34|31.79|30.29|29.7|27.28|27.47|26.33|25.85|25.63|25.82|25.02|25.29|25.47|25.72|26|25.48|25.33|25.37|25.99|25.77|26.14|26.21|26.8|27.17|26.38|26.44|26.81|26.83|26.82|25.8|25.2|25.5|24.8|24.26|24.56|24.67|24.46|23.9|23.82|23.9|23.45|23.71|23.82|24.03|23.53|23.21|23.72|23.78|23.8|23.71|23.94|24.42|24.11|24.19|24.71|24.75|25.2|24.81|25.21|25.89|23.97|23.55|23.67|23.82||25.05|24.44|24.45|24.62|24.69|24.8|24.48|24.7|24.98|24.08|24.22|24.1|24.29|24.28|24.08|23.95|23.76|24.09|23.93|23.88|23.53|23.45|23.3|23.19|23.62|23.09|22.78||||23.4|23.15|22.93|23.6|23.9|24.39|24.12|24.26|24.46|24.65|24.31|24|23.75|24.13|23.6|23.92|24.22|23.73|23.44||23.39|23.44|23.25|23.8|23.79|24.44|23.51|23.42|24.15|23.15|23|23.27|23.1|22.92|23.2|23.89|23.73|24.27|24.12|24.21|23.71|24.4|24.19|24.8|25|22.78|23.54|23.12|23.29|23.25|22.65|22.2||||||21.87|21.66|21.72|22.26|22.37
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.73|8.28|8.16|8.72|8.52|9.2|9.15|9.15|9.81|10.2|9.19|9.11|9.33|8.25||8.56|8.61|8.35|8.58|8.14|8.8|8.77|9.2|8.3|8.19|7.99|8.02|8.12|7.63|7.69|7.56|7.59|7.39|7.51|7.77|7.84|7.86|7.84|7.45|7.58|7.61|7.73|7.69|7.77|7.62|7.4|7.51|7.41|7.5|7.39|7.4|7.23|7.3|7.33|7.21|7.6|7|6.72|6.91|6.81|6.68|6.88|7.13|6.89|6.98|6.98|7.16|7.17|7.25|7.19|7.22|7.3|7.15|7.27|7.3|7.14||||||6.92|7|7.06|7.46|7.73|7.75|7.58|||7.69|8.05|7.87|8.1|8.06|8.22|8.3|8.38|8.48|8.37|8.42|8.25|8.7|8.72|8.94|9.3|8.86|7.95|7.95|7.69|7.91|8.06|7.76|7.65|7.63|7.77|7.52|7.66|7.38|7.3|7.32|7.5|7.34|7.6|7.72|7.36|7.04|7.34|7.7|8|7.78|7.59|7.35|6.92|7|7.02|7.53|7.62|7.48|7.52|7.4|7.36|7.34|7.09|6.97|7.1|7.45|7.32|7.41|7.28|7.47|7.36|7.24|7.23|6.88|6.59|6.71|6.82|6.97||7.03|6.99|6.91|6.81|6.82|6.7|6.9|6.96|6.89|6.88|6.96|7.26|6.68|6.61|6.65|6.51|6.58|6.42|6.49|6.62|6.56|6.55|6.4|6.28|6.26|6.32|6.28||||6.3|6.38|6.28|6.63|6.65|6.9|6.85|6.82|7.1|7.44|6.5|6.39|6.25|6.39|6.5|6.43|6.47|6.44|6.29||6.3|6.18|6.19|6.34|6.29|6.22|6.3|6.36|6.54|6.45|6.39|6.52|6.43|6.31|6.36|6.33|6.28|6.32|6.48|6.62|6.45|6.44|6.38|6.48|6.39|6.22|6.46|6.46|6.43|6.49|6.28|6||||||6|5.82|6.05|6.41|6.62
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|30.9|31.3|31.4|31.85|31.48|31.81|32.08|31.8|32.26|32.5|31.2|31.43|31.44|31.69||31.65|32|32.06|32.27|31.6|30.88|31.03|31.15|30.93|31.17|31.57|31.55|32.27|32.28|32.3|32.21|31.4|31.4|31|31.54|31.09|31.2|31.73|32.58|32.31|32.37|32.39|32.99|33.25|34|32.8|32.8|33.71|33.33|34.1|33.96|33.94|34.34|34.99|35.18|35.5|35.53|35.67|35.04|35.8|35.35|36.12|36.6|36.3|37.39|37.01|37.65|37.37|36.83|37.49|37.17|36.88|37.3|36.82|36|36.02||||||36.43|35.72|35.6|36.66|36|35.88|36.75|||36.62|37.2|37.6|36.96|37.52|37.2|37.45|37.83|37.18|37.52|36.85|38.51|37.79|37.99|42.27|41.85|43.11|43.3|43.16|42.1|42.7|42.42|41.81|42.54|42.84|43.88|42.78|42.95|42.9|41.75|41.3|40.46|40.18|38.35|35.37|36.54|36.89|36.63|37.85|39.16|40.77|39.56|39.75|40.56|39.68|41.76|41.49|41.28|41|40.88|39.98|40.43|39.51|40.41|41.04|42.8|42.69|43.54|42.23|42.2|41|41.5|41.66|41.05|40.3|39.41|39.91|42.45|43.09||42.62|41.5|43.15|43.5|60.17|58.99|60.2|60.5|62.53|60.9|60.79|60.35|59.1|61|58.65|59.77|59.36|58.83|58.32|57.32|53.41|54.07|54.53|53.64|57.2|61.16|61||||59.22|61.44|61.24|59.12|61.22|60.82|60.12|59.8|60.19|57.52|56.91|57.51|58.88|56.66|60.55|59.58|59.6|59.45|60.9||60.19|60.23|61.76|60.55|61.42|60.94|59.13|61.55|61.78|62.64|62.32|63.69|62.51|61.02|63.31|64.46|65.81|66.44|67.3|70.98|71.4|73.82|74|76.01|73.5|73.6|74.11|76.5|74.5|82.01|85.93|85.6||||||84.29|79.46|78.07|78.51|78.07
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.77|4.81|4.77|4.84|4.82|4.92|4.95|4.85|4.79|4.77|4.87|4.86|4.78|4.72||4.66|4.59|4.6|4.63|4.72|4.78|4.8|4.77|4.73|4.83|4.91|4.83|4.72|4.72|4.84|4.84|4.93|4.97|5|5.03|5|5.06|4.95|4.97|4.75|4.78|4.6|4.58|4.42|4.45|4.45|4.57|4.52|4.48|4.44|4.46|4.49|4.43|4.31|4.17|4.19|4.18|4.24|4.23|4.13|4.06|4.16|4.28|4.35|4.33|4.32|4.39|4.4|4.23|4.26|4.24|4.1|4.14|4.47|4.41|4.33||||||4.31|4.43|4.46|4.66|4.74|4.77|4.64|||4.81|4.85|4.82|4.83|4.95|5.16|5.16|5.15|5.03|4.86|4.55|4.56|4.79|4.82|4.88|4.76|4.64|4.62|4.67|4.65|4.68|4.51|4.49|4.59|4.63|4.56|4.36|4.37|4.36|4.23|4.18|4.31|4.28|4.37|4.3|4.57|4.6|4.62|4.44|4.44|4.55|4.42|4.3|4.25|4.5|4.63|4.62|4.6|4.6|4.82|4.83|4.97|5.3|5.3|5.05|4.81|||||||||||4.37|4.54|4.2||4.03|4.06|4.07|3.8|3.69|3.73|3.8|3.66|3.5|3.45|3.46|3.39|3.4|3.4|3.33|3.27|3.41|3.42|3.4|3.66|3.68|3.69|3.53|3.43|3.42|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||4.96|4.96|4.89|5|4.77|4.54|4.6|4.61|4.8|4.95|4.82|4.73|4.8||4.32|4.31|4.3|4.65|4.86|4.95|5.48|4.68|5.02|4.98|4.74|4.35|4.19|4.11|4.09|4.07|3.89|4.25|4.46|4.47|4.4|4.39|4.47|4.82|4.81|4.73|5.29|5.1|4.5|4.22|3.84|3.24||||||3.15|3.17|3.33|3.54|3.67
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|24.39|23.58|23.68|22.5|22.6|23|23.08|22.94|23.26|23.15|23.5|23.55|23.41|24.55||23.36|23.28|24.44|26.33|25.74|26.53|25.3|25.26|24.71|26.95|28.5|25.6|22.22|22.77|22.69|22.81|24.05|24.42|25.11|25|24.45|23.32|22.98|22.9|22.4|23.94|25.19|24.19|23.35|22.81|22.45|22.42|22|22.41|22.42|22.6|22.36|22.56|23.93|23.41|24.7|24.99|22.91|22.79|22.5|23.15|24.65|27|28.37|28.72|30.7|27.51|29.42|32.7|30.14|28.09|28|30.38|30.29|27.2|29.31||||||28.02|32.31|29.49|29.8|32|36|31.23|||33.48|33.5|32.5|32|29.41|29|26.78|26.95|26.47|26.29|25.4|25.7|26.8|23.09|21.01|18.83|17.66|17.1|17.56|16.98|16.36|16.28|16.57|16.94|18.34|18.68|17.2|16.61|17.12|17.4|16.7|16.87|16.72|16.85|17.7|19.2|18.68|16.8|17.1|17.26|17|17.41|18.05|18.85|18.45|17.25|17.4|15.44|14.28|14.55|13.71|14.36|14.77|15.07|14.89|14.82|15.3|14.84|15.03|15.43|16.09|15.61|14.64|14.87|14.5|15.25|14.84|15.12|15.2||15.08|15.27|14.57|14.48|14.59|14.1|14.15|13.99|13.54|13.47|13.47|13.19|13.18|13.27|13.28|12.53|12.96|13.9|13.72|13.62|14.2|14.55|14.91|14.93|14.89|14|12.95||||13.21|14.07|13.57|13.94|13.94|13.7|14.19|13.94|14.24|14.7|13.95|13.48|13.3|13.34|13.56|13.31|14|13.17|13.25||13.48|13.2|13.45|13.94|13.6|12.82|12.14|12.42|12.81|12.83|12.25|12.47|12.52|13.36|13.01|12.21|11.68|11.69|11.85|11.98|12.28|12.56|11.2|10.98|9.61|9.61|9.64|9.51|9.75|9.5|9.28|9.01||||||8.73|8.67|8.52|8.54|8.64
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.38|5.59|5.45|5.59|5.57|5.6|5.68|5.73|5.77|5.68|5.73|5.61|5.6|5.58||5.49|5.43|5.46|5.48|5.42|5.56|5.68|5.58|5.48|5.49|5.43|5.41|5.36|5.32|5.31|5.35|5.33|5.37|5.42|5.33|5.34|5.34|5.26|5.2|5.18|5.31|5.36|5.33|5.3|5.19|5.17|5.1|5.07|5.16|5.18|5.1|5.04|5.08|5.04|4.98|5.08|5.02|4.99|5.08|4.99|4.99|5.05|5.25|5.39|5.3|5.4|5.58|5.58|5.53|5.47|5.55|5.46|5.39|5.62|5.64|5.58||||||5.53|5.74|5.9|6.29|6.83|6.62|6.28|||6.6|6.71|6.45|6.54|6.5|6.65|6.73|6.71|6.61|6.79|6.8|6.48|6.65|6.65|6.47|6.43|6.52|6.39|6.22|6.24|6.03|5.88|5.82|6.04|6.19|6.15|6.25|6.19|5.99|6.06|6.01|6.15|5.9|5.99|5.65|5.55|5.29|5.5|5.93|5.83|5.99|5.92|5.93|5.83|5.96|5.96|5.9|6.05|5.75|5.65|5.44|5.6|5.55|5.63|5.36|5.31|5.46|5.39|5.42|5.47|5.46|5.27|5.12|5.1|5.07|5.03|5.01|5.08|5.27||5.24|5.21|5.22|5.18|5.19|5.27|5.21|5.34|5.36|5.41|5.37|5.33|5.32|5.4|5.3|5.35|5.45|5.56|5.59|5.69|5.84|5.96|5.88|5.8|5.77|5.56|5.59||||5.32|5.41|5.14|5.28|5.23|5.3|5.22|5.25|5.31|5.38|5.28|5.23|5.23|5.05|5.14|5.08|5.09|4.97|4.88||4.88|4.9|5.02|5.03|5.16|5.02|5.04|5.1|5.22|4.98|5|5.1|5.01|5.07|4.98|4.85|4.82|4.99|4.94|5.07|5.03|5.08|5.07|5.11|4.99|4.98|5.02|5.06|4.98|4.85|4.79|4.63||||||4.57|4.44|4.42|4.51|4.62
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.452|0.456|0.46|0.454|0.453|0.46|0.458|0.458|0.461|0.454|0.457|0.454|0.46|0.457||0.452|0.449|0.446|0.448|0.443|0.443|0.445|0.447|0.449|0.45|0.452|0.451|0.45|0.448|0.446|0.447|0.445|0.442|0.45|0.445|0.441|0.442|0.44|0.444|0.434|0.441|0.447|0.447|0.452|0.449|0.447|0.442|0.443|0.445|0.445|0.44|0.432|0.43|0.429|0.429|0.429|0.428|0.431|0.438|0.434|0.436|0.437|0.448|0.447|0.449|0.449|0.448|0.455|0.457|0.454|0.455|0.453|0.455|0.462|0.459|0.461||||||0.457|0.455|0.457|0.466|0.476|0.46|0.455|||0.478|0.475|0.468|0.471|0.472|0.48|0.478|0.478|0.473|0.48|0.478|0.468|0.461|0.465|0.456|0.456|0.457|0.462|0.456|0.459|0.463|0.45|0.447|0.448|0.46|0.46|0.46|0.465|0.455|0.456|0.455|0.458|0.446|0.448|0.437|0.442|0.438|0.441|0.443|0.446|0.453|0.453|0.444|0.449|0.451|0.45|0.449|0.451|0.443|0.436|0.431|0.433|0.437|0.436|0.434|0.448|0.448|0.449|0.457|0.454|0.456|0.45|0.447|0.445|0.442|0.441|0.443|0.445|0.452||0.452|0.452|0.454|0.453|0.451|0.45|0.444|0.445|0.45|0.442|0.442|0.442|0.443|0.441|0.439|0.438|0.441|0.442|0.446|0.444|0.436|0.442|0.44|0.442|0.427|0.435|0.423||||0.424|0.43|0.423|0.429|0.43|0.428|0.43|0.426|0.425|0.424|0.426|0.428|0.425|0.434|0.429|0.431|0.429|0.422|0.427||0.425|0.42|0.42|0.433|0.435|0.436|0.43|0.432|0.435|0.427|0.425|0.43|0.423|0.426|0.428|0.429|0.425|0.424|0.431|0.443|0.444|0.449|0.442|0.441|0.448|0.445|0.449|0.443|0.453|0.449|0.442|0.439||||||0.433|0.429|0.419|0.414|0.424
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.2|15.7|15.9|16.83|16.88|16.71|17.04|17.06|17.23|16.57|16.92|16.49|16.86|16.68||16.65|16.68|16.8|17.29|16.59|17.97|17.4|17.3|17.23|17.24|18.3|17.72|17.8|19.12|19.58|18.96|18.9|16.88|17.8|17.08|17.3|17.75|17.3|17.18|16.68|17.02|17.27|16.72|17.19|16.6|15.49|15.94|15.52|15.59|15.6|14.9|14.57|14.6|14.32|14.48|14.22|13.78|13.72|14.13|13.92|14|14.85|15.7|15.5|15.04|15.09|15.16|14.92|15.29|14.7|15.07|14.84|14.76|15.05|15.55|15.2||||||15.04|15.21|15.02|16.2|16.07|16.51|16.4|||16.02|15.97|16.19|16|16.89|16.64|17.3|17.2|17.1|16.8|17.17|16.7|17.75|17.69|18.26|17.47|17.56|18.89|21.29|17.81|16.9|17.73|16.85|18.04|17.93|16.83|16.67|14.82|15.28|13.3|12.97|13.09|12.98|13.3|12.97|12.87|12.76|12.96|13.32|13.31|13.53|13.61|13.76|13.63|13.25|13.21|13.47|14.32|14.28|14.12|14|13.99|13.81|13.51|13.55|13.35|13.65|13.41|13.56|13.81|13.71|13.69|13.75|13.62|13.63|13.47|13.33|13.59|14||14.5|14.53|14.48|14.39|14.04|14.16|13.96|14.07|14.08|13.99|14.04|13.95|13.72|13.7|13.73|13.61|13.97|14.02|13.97|14.05|13.8|14.11|13.97|13.76|13.73|13.55|13.39||||13.63|13.64|13.5|13.77|13.88|14.08|14.15|14.25|14.49|14.21|14.17|13.95|13.81|14.33|14.12|13.96|14.01|13.98|13.6||13.5|13.5|13.3|13.63|13.5|13.37|14.65|14.38|14.63|13.98|13.99|14|14.02|14.06|13.51|13.7|13.81|14.7|14.12|14.26|14.3|13.8|13.28|13.48|13.47|13.2|13.34|13.27|13.29|13.28|12.87|12.54||||||12.38|11.98|12.08|12.1|12.46
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.41|4.44|4.51|4.48|4.43|4.56|4.61|4.68|4.61|4.53|4.48|4.42|4.49|4.46||4.45|4.41|4.46|4.45|4.5|4.73|4.61|4.48|4.39|4.53|4.5|4.38|4.49|4.6|4.6|4.63|4.75|4.57|4.71|4.55|4.57|4.6|4.62|4.68|4.69|4.7|4.79|4.7|4.51|4.51|4.45|4.41|4.14|4.22|4.3|4.35|4.3|4.24|4.31|4.15|4.27|4.49|4.5|4.71|4.66|4.62|4.88|5.17|5.45|4.95|5.07|5.16|5.09|5.2|5.1|4.95|4.93|4.96|5.24|5.36|5.48||||||5.34|5.56|5.61|5.9|6.38|6.81|6.36|||6.41|6.72|6.43|6.83|6.99|7.2|6.3|6.24|6.55|6.57|6.6|5.93|6.45|6.08|5.55|4.9|4.93|4.7|4.09|4.06|4|4.15|4.33|4.17|4.18|4.09|3.88|3.72|3.78|3.75|3.57|3.67|3.49|3.7|3.73|3.7|3.64|3.59|3.82|4|3.74|3.69|3.7|3.69|3.76|3.72|3.62|3.68|3.64|3.66|3.47|3.4|3.3|3.31|3.21|3.18|3.19|3.25|3.32|3.35|3.32|3.4|3.35|3.32|3.3|3.3|3.31|3.5|3.63||3.66|3.73|3.61|3.56|3.58|3.58|3.6|3.69|3.66|3.74|3.77|3.71|3.68|3.66|3.71|3.69|3.8|3.94|3.98|3.93|3.98|4.07|4.08|4.12|4.11|3.89|3.8||||3.82|3.81|3.87|3.99|3.94|3.75|3.75|3.8|3.94|3.79|3.84|3.65|3.73|3.74|3.74|3.84|3.74|3.6|3.52||3.59|3.54|3.59|3.79|3.75|3.65|3.72|3.86|4.33|4.48|3.85|3.93|4|3.9|3.88|3.85|3.5|3.12|3.16|3.24|3.22|3.3|3.16|3.25|3.21|3.2|3.44|3.42|3.4|3.42|3.19|3.25||||||3.08|2.99|3.08|2.74|2.8
08247|102963|/equities/yibin-paper|SHANGHAICOMP|12.92|13.41|13.9|13.71|13.35|13.81|14.03|13.9|13.95|13.83|13.92|13.77|13.95|13.68||13.7|13.67|13.66|13.4|13.4|13.74|14.02|14.04|13.8|14.18|14.33|14.23|14.26|14|14.01|13.99|14|13.99|13.77|14.1|14.12|14.58|13.98|13.92|13.55|14.1|13.78|14.16|14.09|14.22|14.23|14.3|14.22|14.33|14.06|14.43|14.42|15.18|15.01|15.73|16.01|16|15.31|15.28|15.76|15.45|15.43|15.82|16.6|16.66|14.94|15.15|15.55|14.7|13.88|14.51|15.05|14.54|15.4|15.13|15.27||||||13.8|14.56|14.4|15.15|15.3|13.67|13.22|||13.22|13.71|14.13|14.41|14.07|14.46|14.39|13.08|12.98|13.2|13.1|13.21|13.6|13.59|14.05|14.06|14.44|14.03|14.25|15.24|14.78|15.04|12.62|13.38|13.73|12.3|12.62|11.44|11.32|11.2|11.13|11.38|11.5|11.29|11.08|11.4|10.93|11.1|11.46|12.11|12.43|12.3|12.2|12.17|12.55|12.41|12.42|13.03|12.22|12.25|12.33|12.26|12.32|12.25|11.86|12.27|12.22|12.2|12.66|12.5|12.46|12.73|12.7|12.92|12.74|12.48|12.33|12.73|13.61||14.29|14.79|14.3|14.41|14.31|14.4|14.4|14.58|14.49|14.71|15.17|15.05|14.41|15|14.14|12.09|12.05|12.35|12.52|12.21|12.19|12.35|12.41|12.9|12.77|11.95|12.11||||11.28|10.74|11.03|11.3|11.26|11.55|11.63|11.66|11.65|11.65|11.4|11.52|11.4|11.81|12.35|12.49|13.09|12.86|12.52||12.67|12.3|12.39|12.75|12.49|12.27|12.26|12.2|13.84|13.72|14.19|13.95|13.82|14.09|13.95|14.11|12.9|13.31|13.3|15|12.86|12.7|12.3|12.59|12.22|11.77|12.76|13.48|12.24|12.05|11.7|11.33||||||12.1|12.16|13.51|16.33|14.92
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.51|55.55|54.45|55.18|54.01|53.69|54.01|53.46|54.48|55.05|54.36|55.58|57.46|55.75||52.6|54.43|54.08|52|49|49.15|49.49|49.38|49.07|49.72|51.02|51.06|52.01|51.37|51.14|51.32|46.92|45.86|44.61|44.42|44.1|44.73|45.15|46.09|46.93|47.39|47.91|47.6|45.89|46.8|47.21|47.51|48.13|48.5|48.24|48.31|47.93|48.5|48.61|51|51.33|50.07|48.22|49.17|47.79|46.23|48.97|50.19|49.53|49.15|50|50.8|51.4|50.81|52.15|53.15|54.8|54.91|54.43|52.05|52.6||||||51.31|53.28|53.85|51.75|50.56|48.95|49.47|||50.02|50.65|51.09|51.25|52.6|54.22|54|57.45|57.45|55.35|54.88|55.93|51.78|50.9|50.34|52.9|55.54|57|58.06|53.72|55.8|56.82|53|52.93|51.9|51.71|52.83|53.03|48.71|44.28|46.99|49.18|50.67|48.29|48.72|50.1|48.18|46.52|49.99|49.41|50.12|50.7|51.64|52.55|50.76|51.34|52|51.19|50.1|50|50.56|52.88|51.35|52.92|54.51|56.35|56.01|56.8|56.91|56.02|54.5|54.66|55.6|55.8|56.4|58.05|58|59.57|57.41||60.65|59.99|60.8|63|64|65.3077|69.3308|69.8462|68.7154|66.2539|64.6154|63.1154|64.0616|62.9077|63.0769|62.5923|63.6923|64.5|64.6231|62.0692|62.7308|63.0539|63.5154|62.4231|62.6923|66.2154|69.6154||||69.2|65.0616|66.6693|65.5769|67.1539|67.2308|66.8616|63.8385|63.8462|65.1693|66.7|68.4154|67.2385|65.6385|67.6|69.2231|68.4616|70.6923|69.9462||70.0462|68.8308|70.3846|66.1539|66.7308|65.5|64.6539|66.1616|67.8692|67.1539|67.5923|66.0846|65.8923|62.6923|62.2923|62.6693|62.2231|62.2692|60.5846|64.6077|60.7923|65.2231|65|68.3385|67.8|68.4231|71.4769|73.3308|74.6308|78.1846|79.0846|81.9231||||||79.1539|78.1462|76.4923|75.3846|76.5769
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|70.89|72.58|75.05|72|73.6|72|75.92|70|68.61|69.56|70.89|71|73.38|76.35||73.86|72.32|73.08|72.5|75.35|75.2|75.39|75.45|79.92|76.84|78.89|81.24|78.2|73.8|70.85|72|74.48|71.77|75.05|76.49|78.6|78.27|81.73|81.81|78.47|80.64|76|75.3|74.9|77.9|77.9|74.74|72.46|73|70.99|63.88|63.75|63.8|59.02|58.9|56.34|57.58|59.5|59.79|59.44|57.68|56.88|57.2|56.5|57.48|53.43|50.69|50.09|48.21|47.81|47.19|47.42|47.14|47.49|48.5|50.8||||||49.99|52|52.56|53.6|55.01|54.08|52.71|||53|53.97|53.28|53.71|55.88|55.13|55.21|56|52.11|53.71|52.73|53.04|53.98|55.36|56.6|57.6|58.76|58.09|59.12|56.18|57|52.79|59.79|61.17|60|60.49|60.41|60.69|59.55|59.6|58|57.82|57.16|60|60.89|58.15|57.97|59.7|59.66|59.68|61.55|62.3|62.75|64.58|65.98|66.08|94|93.2|90.9|92.07|91.49|90.76|88.87|90.58|89.08|89.01|92.15|90.4|91.66|90.66|90.48|90.1|89.58|90|80.35|80|80.5|83.3|81.8||80.88|81.69|82.1|80.46|80.46|81.99|82.92|84.55|84.6|87.3|87.28|86.1|85.79|85.05|83|86.28|85.99|86.05|87.6|87.15|87.18|87.5|88.15|89.97|91.42|93.67|91.58||||92.25|95|92.6|93.2|90.56|90.02|90.3|89.56|92.01|89.59|91.33|86.83|83.84|84.1|87.97|87.49|90.79|87.88|89.21||89.86|90.02|93.3|89.86|88.05|86.05|88.03|90.71|91.25|89.43|87.88|88.08|87.81|83.96|82.64|80.68|80.15|81.07|90.31|92.59|88.23|90|85.76|81.99|80.18|80.3|85|84.7|85.13|84|80.36|83||||||81.11|80.2|79.03|80.36|80.5
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.35|13.25|13.2|13.35|13.49|13.56|13.08|12.85|13.12|12.74|12.7|13.41|13.34|13.15||13.14|13.35|12.88|12.65|12.57|12.45|12.44|12.55|12.5|12.26|12.2|12.25|12.22|12.18|12.21|12.21|12.37|12.2|12.17|12.2|12.21|12.18|12.38|12.13|12.3|13.45|13.46|13.4|13.1|12.65|12.63|12.66|12.48|12.27|12.45|12.21|12.42|12.65|12.48|12.68|12.65|12.26|12.46|12.51|12.33|12.6|12.5|12.71|12.75|13.3|12.89|12.91|12.72|12.7|12.5|12.27|11.87|11.89|11.99|11.62|11.38||||||11.17|11.15|11|11.16|11.61|11.8|11.32|||11.89|12.47|12.86|13.14|13.39|13.63|13.35|13.29|13.38|13.2|13.15|13.18|13.01|13.05|13.19|13.29|13.21|13.26|12.96|13.1|13.08|13.02|13.03|13.08|13.5|13.62|13.5|13.67|13.59|13.76|13.79|13.61|13.23|13.34|13.3|13.03|13.02|12.76|13.39|13.28|13.32|12.9|13.14|12.84|12.45|12.2|12.19|12.32|12.29|12.08|12.37|11.98|11.85|11.85|11.67|11.66|11.79|11.63|11.72|11.66|11.83|11.65|11.92|11.62|11.56|11.56|11.5|11.54|11.65||11.57|11.54|11.6|11.49|11.64|11.53|11.51|11.48|11.42|11.51|11.4|11.7|11.43|11.38|11.36|11.35|11.46|11.55|11.75|12.39|11.57|11.6|11.38|11.35|11.63|11.72|11.41||||11.5|11.64|11.73|12.25|12.06|12.4|13|12.66|12.51|12.28|11.97|11.91|11.74|11.52|11.69|11.7|12.15|11.75|11.55||11.77|11.79|11.42|11.52|11.24|11.08|11.45|11.21|11.18|10.99|11.17|11.1|11.24|10.94|10.81|10.86|10.9|11.03|11.3|11.16|11.1|11.12|11.15|11.12|11.2|10.91|10.93|10.95|11.06|10.95|10.68|10.34||||||10.16|10.1|10.12|10.11|10.3
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.5|20|20.06|19.45|19.15|18.9|19.09|19.29|19.01|19.27|19|19.11|19|18.56||18.87|18.59|18.48|18.22|18.03|18.24|18.55|18.29|18.43|18.95|18.57|19.13|18.74|18.82|18.46|18.38|18.44|18.41|18.8|18.65|18.82|19.18|19.18|19.67|19.73|20.42|19.35|18.82|19.25|19.31|20.15|19.43|19.43|18.45|17.72|17.38|17.47|17.95|17.47|18.08|18.31|19.19|19.22|19|18.53|18.6|18.84|21.68|21.3|20.24|20.06|20.26|20.18|20.86|19.89|19.71|19.57|19.69|19.7|19.62|19.54||||||19.28|19.5|19.06|19.75|19.94|20|20.25|||20.91|20.93|20.88|21.11|21.68|21.59|21.88|22.53|21.35|20.99|22.05|22.41|22.27|22.29|22.12|22.9|24.3|22.09|21.7|18.62|19|18.76|18.56|19.18|19.18|18.94|19.36|19.49|19.47|19.8|19.51|20.24|20.42|20|19.31|19.55|19.24|19.67|19.66|20.63|22.38|20.97|20.88|20.4|20.55|20.2|20.89|20.83|20|20.5|19.42|21.08|21.12|21.6|22.66|23.13|23.17|22.96|23.99|23.11|23.45|24.08|23.49|22.96|23.01|23.2|22.45|23.1|24.07||23.65|23.67|23.7|24.07|23.4|22.28|22.8|22.41|23.16|21.5|21.44|21.47|21.7|21.4|22|22.41|23.06|21.8|22.25|22.1|21.37|21.06|22.37|21.7|20.51|19.78|19.75||||19.7|19.13|17.42|17.84|18.22|18|18.11|18.35|17.82|16.71|17|16.67|16.87|17.2|16.48|16.84|15.25|15.17|15.75||15.54|15.03|15.79|15.47|15.82|15.15|15.68|16.18|16.04|16.01|16.28|16.23|15.85|16|14.8|13.94|13.99|13.93|13.99|14.5|14.03|15.2|17.03|16.1|15.7|15.45|14.5|14.36|14.27|13.61|13.38|12.95||||||12.89|12.42|12.26|12.11|12.21
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|76.5|79.77|81.8|84.28|87.66|85.19|91.3|91.6|92.66|95.25|100.25|100.51|110.7|122.96||122.38|123.9|132.75|132|128|138.01|137.5|139.85|140.5|150.96|157.1|149.94|157|162.24|164.31|145.01|142.11|139.1|135.68|137.05|138.5|137.94|146.32|144.4|124|125.22|128.06|132|135|133.3|130.49|128.26|122.4|130.28|143|130.98|133.37|129.8|132.9|119.27|119.14|122.7|135.89|140|147.4|130.93|137.3|137|143.04|141.19|141.96|145.66|138.21|149.94|140|140.5|129|114.41|118.94|121.56|126.99||||||118.61|119|128.58|132|130.1|130.41|133.2|||152.27|159|145.07|137|136|136|144.99|143|137.77|148|159|150|166.07|164.79|200|181.17|178.41|157|150.29|155|134.75|125.68|128|130.19|142|137|125|110.16|114.48|118.59|108|99.17|86.79|95.71|101|98.2|97.42|83.22|92|94.99|83|85.6|81.27|73.87|68.8|63.99|63.34|66|65.93|67|66|66|60.32|64.25|64.4|56.9|59|57.11|47.65|45.4|43.21|44.23|45.5|44.54|39.82|40.85|39|38.38|38.6||39.11|38.13|38.34|38.82|39.1|38.34|39|42.2|40.9|37|34.35|33.88|34.25|34.4|33.8|34.03|35.5|33.1|32.08|32.68|32.49|33.54|32.96|34.42|35.38|34.19|30.93||||29.8|29.07|29.01|29.23|29.69|29.43|29.3|29.83|30.12|29.38|28.6|29.48|29.6|29.84|31.21|31.44|32.83|32.25|30.49||31|31.14|31.98|30.81|31.91|29.9|30.81|31.48|31.99|32.58|31.79|30.65|29.25|29.6|30.62|30.58|29.99|30.49|31.15|32.89|33.05|33.55|33.6|34.08|32.86|32|34.17|34.48|34.4|35.26|35.69|35.27||||||34.81|33.15|34.68|34.78|35.39
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.87|19.91|20.25|20.4|20.12|19.79|20.11|20.16|20.25|20.85|21.37|21.06|21.42|22.3||22.32|21.89|21.98|22.75|22.35|22.28|21.91|22.3|22.5|23.11|23.74|23.5|24.44|23.72|24.3|23.84|24.15|24.1|25.12|24.28|22|22.8|22.5|21.2|20.9|21.63|21.82|22.77|22.17|21.79|21.74|20.85|20.4|20.8|21.41|21|20.97|21.03|20.56|21.6|22.39|20.9|20.46|20.08|19.79|19.71|21.07|22.39|22.42|22.6|22.8|22.76|22.59|22.67|22.87|21.76|21.75|21.4|22.18|22.47|22.67||||||22.08|22.29|21.53|21.83|21.7|20.66|20.8|||20.39|21.47|21.38|21.5|21.99|21.88|22.07|23.04|22.9|22.38|22.87|23|24.2|23.16|23.38|23.01|23.31|24.55|24.45|22.31|22.8|24|23.25|25.52|25.7|25.3|25.3|26.01|26.36|26.13|26.95|25.02|24.5|25.46|23.5|24.38|23.91|24.81|25.46|26.06|24|23.96|23.46|22.5|22.12|20.91|20.82|20.98|21.28|21.23|21.2|20.62|19.4|19.53|19.78|20.38|20.7|20.56|20.87|21.36|21.36|22.18|22.28|22.01|21.01|21.21|21.4357|21.5357|21||21.9929|21.2286|20.5357|19.9643|20.2143|20.0572|20.2857|20.6429|21.1429|19.2143|19.3143|18.9286|19.4214|19.1214|19.1857|19.1786|19.4286|18.8214|18.4571|18.2643|17.7286|18.0286|17.8643|17.5643|18.2572|18.5429|19.0786||||19.9643|19.4143|19.5714|19.5714|19.7072|19.6857|19.2857|19.2857|19.4072|18.5357|18.7429|18.4357|18|18.1357|19.2786|19.0929|18.95|19.0929|19.2643||18.6|18.7786|18.7572|19.1143|18.6429|18.3286|17.8714|18.6071|19.0357|18.4857|18.9214|18.2286|18.7429|18.7214|19.1929|18.6429|17.8571|18.25|19.1786|20.0143|19.3857|20.5714|20.8572|21.2072|20.3572|20.9286|21.3|22|21.8214|22.7714|22.7|23.9||||||23.0714|23.0714|21.4929|22.7857|23.5429
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.25|4.25|4.25|4.25|4.33|4.47|4.31|4.28|4.27|4.23|4.29|4.26|4.16|4.06||4|3.97|4.03|4.05|4.03|3.92|3.95|3.96|3.88|3.88|3.91|3.9|3.91|3.93|3.94|3.95|3.89|3.91|3.89|3.91|3.9|3.92|3.89|3.88|3.87|3.95|3.97|4.01|4.01|4.06|4.03|4.1|4.17|4.13|4.14|4.2|4|4.05|4.06|4.16|4.18|4.12|4|3.95|3.79|3.85|3.85|3.93|3.96|4.02|3.95|3.97|3.99|3.97|4.04|4.17|4.06|4.1|4.09|4.1|3.93||||||3.91|3.94|4|3.9|3.93|3.91|3.87|||3.96|3.96|4|4.08|4.12|4.11|4.07|4.01|4.01|4|3.9|3.9|3.81|3.77|3.83|3.99|4.05|4|4.03|3.99|4.05|4.13|4.1|4.2|4.18|4.22|4.31|4.38|4.18|4.01|4.09|4.07|4.12|4.11|4.04|3.94|3.93|3.94|4.04|4.15|4.27|4.31|4.31|4.26|4.39|4.47|4.49|4.61|4.71|4.7|4.71|4.8|4.84|4.74|4.77|4.84|4.74|4.72|4.78|4.8|4.77|4.72|4.83|4.86|4.81|5|5.17|5.15|5.31||5.4|5.4|5.48|5.53|5.64|5.56|5.69|5.75|5.76|5.66|5.73|5.74|5.66|5.57|5.65|5.54|5.45|5.48|5.48|5.54|5.48|5.43|5.48|5.33|5.3|5.3|5.53||||5.66|6.07|6.02|6.11|6.12|6.19|6.17|6.26|6.27|6.37|6.41|6.54|6.37|6.61|6.7|6.7|6.74|6.79|6.78||6.81|6.84|6.7|6.8|6.81|6.84|6.8|6.87|6.94|6.91|6.89|6.96|7.01|6.94|6.91|6.93|6.88|7|7.04|7.19|7.08|7.27|7.31|7.35|7.22|7.3|7.44|7.53|7.56|7.63|7.5|7.33||||||7.14|7.09|7.11|7.22|7.31
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.68|9.03|9.2|9.38|9.7|9.52|9.33|8.87|8.86|8.57|9|9|10.3|9.09||9.75|8.52|8.43|8.35|8.11|8.21|8.18|8.06|7.92|7.82|8.02|7.96|7.76|7.5|7.7|7.75|7.72|7.69|7.95|8.16|8.88|8.6|8.22|8.15|7.97|8.09|8.13|8.2|7.86|7.97|7.93|8.09|7.97|8.19|8.23|7.98|7.81|7.72|7.45|7.6|7.45|7.37|7.18|7.2|7.13|7|7.14|7.31|7.3|7.29|7.17|7.28|7.37|7.29|7.2|7.38|7.18|7.37|7.72|7.85|7.86||||||7.59|7.72|8.03|8.27|8.8|8.25|8.18|||8.6|8.75|8.24|8.81|8.38|7.68|8.36|7.5|7.41|7.38|7.26|7.2|7.11|7.06|7.25|7.01|7.23|7.18|7.16|7.14|7.02|7.09|7.04|7.1|7|6.87|6.95|6.84|6.72|6.68|6.67|6.81|6.84|6.73|6.7|6.71|6.74|6.74|6.9|6.92|6.81|6.96|6.74|6.72|6.97|6.76|6.77|6.92|6.87|6.83|6.72|6.88|6.86|6.89|6.85|6.95|6.98|6.97|7.18|7.07|7|7|7.05|7.05|6.96|6.93|6.97|7.14|7.13||7.31|7.18|7.18|7.11|7.3|6.99|7.08|7.11|7.13|7|6.96|7.05|6.93|6.91|6.82|6.81|7.02|6.97|6.89|7|6.96|6.95|6.91|6.89|7.03|6.95|7.1||||6.96|7.88|7.1|7.37|7.47|7.8|7.4|7.36|7.45|7.48|7.31|7.38|7.25|7.25|7.72|7.79|7.9|7.79|7.72||7.88|8.01|7.91|7.72|7.56|7.62|7.74|8.15|7.9|7.33|7.27|7.58|7.7|7.56|7.65|7.5|7.45|7.35|7.7|8.09|7.82|7.56|7.61|7.34|7.13|7.04|7.34|7.25|7.3|7.5|7.28|7.09||||||7.15|6.93|6.93|7.26|7.57
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.72|7.1|7.18|7.48|7.43|7.6|7.6|7.48|7.45|7.33|7.6|7.65|7.94|7.93||7.69|7.63|7.45|7.28|7.18|7.31|7.41|7.44|7.24|7.25|7.41|7.32|7.38|7.55|7.65|7.74|7.68|7.5|7.99|7.55|7.6|7.53|7.5|7.51|8.15|7.28|7.25|7.28|7.12|6.83|6.85|6.53|6.4|6.58|6.41|6.26|6.23|6.25|6.32|6.39|6.3|6.13|6.05|6.1|6.17|6.07|6.19|6.33|6.31|6.59|6.49|6.63|6.66|6.48|6.31|6.36|6.28|6.4|6.51|6.65|6.19||||||6.1|6.3|6.46|6.89|7.02|7|7.1|||6.9|7.03|7.03|7.13|6.83|6.9|6.97|6.9|6.91|6.86|6.92|6.91|7.25|7.18|7.06|7.02|7.23|7.14|7.12|6.95|7|7.16|7.1|7.22|7.46|7.6|7.82|8.09|7.37|7.47|7.31|7.5|7.39|7.47|7.36|7.33|7.13|6.97|7.13|7.49|7.81|7.72|7.77|7.84|7.94|7.99|7.97|8.16|7.8|7.89|7.58|7.47|7.6|7.43|7|6.97|7.24|7.2|7.18|6.7154|6.8538|6.9077|6.7154|6.4308|6.4615|6.2462|6.4385|6.2077|6.3846||6.3846|6.4692|6.8154|6.3462|6.3308|6.1846|6.1538|6.2538|6.3077|6.1308|6.0308|5.6692|5.5308|5.4923|5.4|5.4231|5.3846|5.5|5.5385|5.4154|5.3615|5.3462|5.0846|5.0538|5.0538|5.1|5.0462||||5.1077|5.1077|5.0308|5.0385|5.0769|5.1846|5.1615|5.1538|5.2385|5.1846|5.1077|5.0077|4.9538|5.0538|5.1154|5.1231|5.2154|5.2308|5.1077||5.1154|5.1462|5.1231|5.2692|5.2385|5.2077|5.2308|5.2615|5.3385|5.2692|5.3308|5.3231|5.3154|5.2846|5.2308|5.2538|5.2|5.2692|5.4231|5.5|5.4|5.4538|5.3923|5.4231|5.2846|5.2077|5.3769|5.3692|5.4615|5.3769|5.2923|5.0692||||||5|4.8923|5.0077|5.0538|5.2077
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|38.48|38.68|38.38|39.48|37.19|34.65|35.5|33.55|35.12|35.55|36.13|37.1|36|35.6||36.08|35.25|35.91|36.4|36|34.9|34.75|34.85|34.71|35.53|36.05|36|36.45|35.92|35.8|36.8|35.99|32|31.58|32|32.5|32.95|32.96|30.86|30.75|31.32|31.55|31.52|31.91|31.36|31.24|31.8|32.75|32.79|32.91|32.44|32.3|32.58|31.51|32.15|32.02|31.58|31.57|30.5|31.77|30.95|30.57|31.73|32.52|32.5|32.5|33.03|33.02|32.89|33.97|33.54|33.96|33.82|34|34.35|33.33||||||32.82|33|33.64|34|33.15|32.7|32.76|||31.77|31.95|32.25|32.37|32.81|32.88|33|33.79|33.55|32.55|32.79|33.46|33.69|34.67|36.02|34.8|35.8|37.45|37.16|36.24|36.15|37.7|36.78|38.31|37.89|39.23|40.17|40.69|40.8|38.85|40|41.22|41.38|40|36.6|36.69|37.37|36.06|35.26|36.14|37.02|35.5|31.91|33|31.73|32.61|32.64|33.78|32.8|30.99|30.26|31.58|31.17|31.55|31.55|32.5|33.26|32.52|32.48|32.73|32.74|33.19|32.6|33.28|32.3|33.25|32.81|33.68|35.47||35.6|33.53|33.66|34.69|33.32|33.03|33.81|35.5|36.02|36.2|36.45|36.45|37|35.47|33.75|35.21|35.25|34.12|34|32|31.51|32.14|32.5|32.2|32.49|32.7|33.3||||34.03|34.5|34.68|33.93|35.73|35.5|35.99|36.18|36.77|35.91|36.5|36.2|35.19|34.53|36.15|35.86|35.78|36.5|35.41||35.65|35.48|36.11|35.04|35.5|34.5|33.5|33.93|34.1|32.5|32.8|33.05|33|32.38|32.59|34.09|33.8|34.8|32.98|34.35|33|35.7|35.22|37.68|37.25|37|39.28|39.64|40.23|41.45|42.95|44.8||||||41.89|40|39.62|39.6|41.6
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.94|6.88|6.82|6.84|6.83|6.93|6.94|6.95|6.96|6.89|6.86|6.88|6.88|6.91||6.85|6.81|6.78|6.75|6.72|6.73|6.75|6.78|6.7|6.67|6.69|6.69|6.63|6.65|6.73|6.76|6.71|6.72|6.65|6.69|6.66|6.58|6.53|6.53|6.57|6.56|6.6|6.55|6.55|6.61|6.58|6.56|6.57|6.61|6.66|6.75|6.62|6.62|6.68|6.61|6.69|6.68|6.64|6.6|6.43|6.4|6.41|6.47|6.48|6.58|6.46|6.46|6.38|6.38|6.41|6.41|6.47|6.42|6.48|6.45|6.41||||||6.45|6.42|6.45|6.56|6.62|6.58|6.62|||6.6|6.63|6.7|6.87|6.87|6.74|6.66|6.66|6.66|6.65|6.57|6.55|6.46|6.45|6.43|6.47|6.45|6.48|6.4|6.37|6.43|6.49|6.46|6.49|6.46|6.49|6.51|6.46|6.42|6.3|6.41|6.3|6.34|6.29|6.35|6.35|6.41|6.27|6.32|6.34|6.37|6.34|6.36|6.41|6.48|6.54|6.55|6.62|6.61|6.73|6.66|6.68|6.71|6.76|6.81|6.75|6.59|6.64|6.61|6.73|6.77|6.7|6.67|6.69|6.77|6.9|7.39|7.29|7.39||7.6|7.49|7.48|7.53|7.53|7.57|7.48|7.46|7.48|7.47|7.48|7.46|7.42|7.3|7.34|7.35|7.39|7.43|7.4|7.36|7.33|7.3|7.36|7.27|7.34|7.35|7.4||||7.6|7.7|7.72|7.89|7.75|7.77|7.81|7.79|7.89|7.87|7.83|7.87|7.94|7.95|7.95|8.01|8|7.94|8.06||8.16|8.17|8.24|8.23|8.48|8.3|8.35|8.36|8.38|8.22|8.33|8.27|8.23|8.05|8.03|7.94|7.87|7.91|7.95|8.12|8.19|8.25|8.02|8.15|8.04|8.09|8.23|8.45|8.43|8.58|8.46|8.06||||||7.9|7.93|8.02|7.5|7.53
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|16.45|17|16.89|17.42|17.58|18.15|18.35|17.72|17.75|17.35|17.86|17.56|17.8|17.55||17.43|17.54|17.98|17.98|18.23|17.8|18.15|18.21|18.02|18.21|18.58|17.35|17.92|17.01|16.92|16.75|16.47|16.31|16.11|16.36|16.09|16.4|16.2|16.23|16.24|16.5|16.64|16.65|16.7|17|17.1|17|16.96|17.25|16.38|16.46|16.84|16.87|16.79|17.13|17.47|16.53|16.33|16.28|15.76|15.38|16|16.81|16.87|16.82|16.85|16.83|17|16.95|17.2|17.31|17.58|17.3|17.19|17.2|16.91||||||16.73|16.8|17.38|16.98|16.66|16.5|16.7|||16.76|16.89|17.1|16.68|16.84|17.07|17.2|17.15|17.15|17.3|16.94|16.88|16.75|17.12|17.01|16.91|17.1|17.3|17.25|17.55|17.17|17.95|17.99|18.79|18.86|18.1|18.32|18.52|18.32|17.6|16.99|17.33|17.63|17.86|17.57|17.28|17.19|17.71|18.7|19.39|19.52|20.05|19.83|19.32|19.31|19.53|19.84|19.89|20.03|19.5|18.78|19.16|18.76|19.59|19.48|19.61|20.22|20.21|20.71|20.08|20.18|20.14|20.38|19.57|18.89|19.27|18.25|18.35|18.7||19.48|19.08|18.8|18.72|18.01|18|18.33|18.65|18.3|18.45|18.4|18.23|18.08|17.67|17.48|17.66|17.7|18.28|18.52|18.11|18.3|17.77|18.13|16.8|17.72|17.53|17.64||||18.03|18.51|18.8|18.9|18.01|17.56|17.12|16.99|17.02|16.65|16.43|16.5|16.31|16.43|16.85|17.05|16.99|17.04|17.15||17.07|17.15|16.95|17.12|17.62|17.64|17.35|17.01|17|16.8|16.73|16.93|17.17|16.5|16.7|17.12|16.76|17.13|17.5|18.01|17.46|18|17.88|18.24|17.48|16.64|17.23|17.51|17.8|17.81|17.52|17.43||||||17.69|16.8|16.71|17.29|16.5
08260|100464|/equities/dayang|SHANGHAICOMP|16.59|16.92|17.36|17.51|17.75|17.53|18.6|18.52|18.01|16.87|17.6|17.08|17.26|16.67||16.67|16.52|16.93|17.5|17.42|17.32|17.27|17.02|17.21|17.5|17.05|17.02|16.85|17.25|17.46|17.7|17.65|16.55|16.6|16.81|16.41|16.53|16.12|15.5|15.35|15.8|15.81|15.93|16.71|17|16|14.72|14.15|14.86|14.29|14.21|13.39|13.42|13.62|13.79|14.1|14.58|14.5|14.2|14.65|14.37|14.28|14.31|14.9|14.6|15.83|14.29|13.98|13.36|12.98|13.18|13.06|13.4|13.69|14.07|14.3||||||14.16|13.83|14.55|14.46|14.11|13.93|12.63|||11.98|12.25|12.24|12.33|11.85|12.3|11.32|11.61|11.64|11|10.64|9.98|9.44|9.59|9.6|9.38|9.35|9.37|9.25|9.13|9.25|9.26|9.14|9.25|9.23|9.11|9.2|9.27|9.2|9.02|9.22|9.29|9.32|9.38|9.1|8.91|8.92|9.06|9.24|9.44|9.61|9.6|9.69|9.68|9.77|9.85|9.98|9.93|10.07|10.13|9.92|10|9.76|9.7|9.72|9.88|10.04|10.09|10.02|10|9.91|9.91|10.03|10.08|10.06|10.15|10.16|10.26|10.41||10.61|10.49|10.59|10.37|10.48|10.74|10.89|10.96|10.91|11.06|11.11|11.02|11.04|10.91|10.87|11.07|11.06|11.16|11.27|11.23|11.25|11.06|11.38|11.29|11.34|11.6|11.7||||11.67|11.4|11.35|11.05|10.83|10.43|10.39|10.57|10.49|10.29|10.38|10.45|10.3|10.47|10.79|11.04|11.17|11.16|11.19||11.16|11.2|11.22|11.2|11.21|11.18|11.18|11.15|11.26|11.2|11.27|11.35|11.31|11.19|11.24|11.35|11.28|11.27|11.37|11.51|11.4|11.48|11.52|11.72|11.58|11.61|11.85|12.06|12.04|12.29|11.94|12.29||||||11.5|11.43|11.19|11.42|11.49
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|42.4|44.16|45.13|46.7|45.33|45.67|47.15|45.32|46.9|46.66|47.66|47.88|48.88|50.76||50.38|48.14|46.28|46.56|46.65|48.1|47.49|47.11|46.9|45.48|41.73|41.06|41.2|42.5|43.4|43.41|44.18|43.19|45.02|44.85|44.11|43.48|41.99|43.37|40.21|41.11|40.2|40.24|40.72|41.1|41|42.37|40.65|42.19|41.5|41.53|40.44|41|39.17|39.02|39.9|40.95|40.65|43.16|42.91|43.57|45.51|45.14|46.6|47.42|47.65|47.5|45.24|40.93|38.84|39.36|38.14|39.72|42.48|42.02|44.16||||||44.14|39.8|41.05|43.65|42.16|41.1|40.85|||41.13|42.39|41.62|42.86|42.49|46.23|44.15|43.35|43.67|43.7|45|45.02|46.88|45.67|50.28|52.1|47.45|47.12|44.75|40.46|39.73|38.79|37.2|41.31|42.41|39.2|37.9|38.01|39|37.74|37.98|40.75|38.45|40|38.3|37.44|37.83|37.62|39.95|40.33|42.18|43.56|42.01|39.88|39|35|31.38|31.88|32.23|33.29|28.17|28.6|28.65|27.91|27.7|28.64|28|27.9|28.5|28.61|28.43|28.82|28.31|28.5|27.98|27.95|27.55|27.8|29.39||29.68|29.39|29.3|29.99|30.44|29.77|29.61|29.61|29.96|28.42|29.03|28.69|28.79|28.23|27.81|28.11|28.63|28.8|28.91|27.98|27.84|27.76|28.25|28.01|28.5|27.75|28.18||||28.35|27.88|27.04|25.52|25.69|26.06|26|25.75|26.3|25.2|25.1|25.15|24.75|24.98|25.05|25.16|25.39|25.2|24.82||24.8|24.91|24.8|25.85|25.44|24.87|25.3|25.18|25.57|25.34|25.14|25.5|25.18|24.72|24.68|24.72|24.66|25.35|24.84|25.45|24.82|24.73|24.48|25.08|24.7|24.05|25|24.75|24.57|24.26|22.99|22.47||||||22.3|21.83|22.2|22.5|23.29
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.05|7.2|7.3|7.39|7.33|7.63|7.56|7.57|7.72|7.73|7.93|7.41|7.94|7.83||7.88|7.8|7.92|7.88|8.1|8.23|8.16|8.24|8.17|8.49|8.8|8.43|8.74|8.77|8.51|8.19|7.82|7.91|7.79|7.94|7.94|8.12|7.15|7.07|7.06|7.37|7.38|7.39|7.45|7.22|7.09|7.25|7.17|7.48|7.34|7.25|7.01|7|7.06|6.86|6.85|6.78|6.64|7.01|6.81|6.97|7.36|7.7|8.06|8.11|7.97|7.94|7.77|7.54|7.48|7.71|7.63|7.55|7.73|7.9|7.9||||||7.5|7.74|7.86|8.17|8.6|7.79|7.5|||8.05|8.17|8.22|8.47|8.79|8.32|8.57|8.3|8.31|8.51|8.42|8.34|8.14|8.19|8.3|8.3|8.7|8.32|8.32|8.58|9|9.46|9.36|10.19|10.73|10.55|10.45|10.24|10.23|9.95|9.18|9.7|9.66|9.8|9.39|9.68|10.08|9.66|10.56|10.35|10.88|10.7|10.07|9.95|10.57|11.1|11.45|12.09|10.55|10.6|10.17|9.77|9.54|9.03|9.05|9.23|10.47|10.5|11.5|11.28|10.64|10.94|10.82|11.03|10.4|9.58|9.15|9|10.05||9.4|9.3|9.21|9.99|9.58|9.31|9.25|8.61|9.17|8.55|8.13|8.44|7.85|7.79|7.08|5.83|5.89|5.92|5.96|5.51|5.49|5.49|5.55|5.64|5.46|5.23|5.12||||5.18|5.14|5.12|5.22|5.3|5.54|5.47|5.41|5.52|5.56|5.43|5.47|5.55|5.53|5.91|5.94|6.15|6.15|5.93||6.07|5.95|6.03|6.45|6.6|7.1|6.3|5.46|5.89|5.95|6|5.4|5.59|5.43|5.44|5.19|5.03|5.16|5.2|5.28|5.15|5.49|5.29|5.36|5.29|5.2|5.5|5.55|5.37|5.45|4.83|4.75||||||4.64|4.53|4.58|4.63|4.75
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.9|9.3|8.3|8.74|8.48|8.58|8.8|8.63|8.5|8.5|8.67|8.51|8.56|8.55||8.36|8.3|8.24|8.09|7.97|8.17|8.39|8.46|8.37|8.48|8.32|8.29|8.45|8.48|8.4|8.44|8.49|8.62|8.5|8.73|8.8|8.85|8.74|8.68|8.71|8.9|8.56|8.63|8.39|8.7|8.45|8.73|8.61|8.67|8.4|8.43|8.31|8.41|8.48|8.4|7.89|7.78|7.79|7.99|8.14|7.68|8.02|7.95|8.08|8.03|8.17|8.25|8.41|8.63|8.54|8.68|8.58|8.45|8.53|8.48|8.05||||||7.69|7.8|7.74|8.19|8.35|8.39|8.35|||8.4|8.53|8.28|8.48|8.31|8.47|8.29|8.21|8.16|8.03|7.93|7.87|7.71|7.67|7.78|7.8|7.79|7.71|7.66|7.64|7.59|7.66|7.65|7.74|7.85|7.88|7.97|8.13|8.04|8.12|8.04|8.02|8.18|7.89|7.57|7.66|7.78|7.7|7.71|7.62|7.85|7.84|7.43|7.54|7.76|7.64|7.79|7.89|8|8.13|8.03|8.19|8.12|8.12|8.17|8.12|8.19|8.32|8.38|8.32|8.45|8.49|8.5|8.48|8.68|8.39|8.47|8.55|8.88||8.88|8.96|9.08|8.68|8.9|8.7|8.83|8.81|8.41|8.5|8.63|8.58|8.66|8.74|8.63|8.45|8.38|8.59|8.56|8.69|8.81|8.61|8.7|8.66|8.45|8.41|8.32||||8.13|8.12|8.22|8.33|8.31|8.55|8.72|8.48|8.62|8.7|8.66|8.14|8.21|8.13|8.36|8.31|8.43|8.42|8.49||8.95|8.66|8.93|8.7|9.05|9.25|9.29|9.12|9.15|8.93|8.74|8.73|8.88|8.8|8.35|8.46|8.26|8.16|8.17|8.46|8.43|8.66|8.47|8.48|8.57|8.68|8.7|8.8|8.99|8.6|8.36|8.6||||||8.5|8.66|8.68|8.65|8.16
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.12|5.13|5.09|5.09|5.08|5.3|5.21|5.14|5.08|5.02|5.01|4.98|5.06|5.01||4.96|4.93|4.98|4.93|5.01|5.15|5.19|5.08|4.96|5.09|5.05|4.86|4.88|5.02|5.05|5.09|5.07|5|5.06|5.04|4.98|5.05|5|5|4.95|5.07|5.06|4.98|5.03|4.94|4.87|4.79|4.72|4.75|4.78|4.81|4.7|4.75|4.78|4.7|4.76|4.86|4.83|4.98|4.94|4.95|5.02|5.13|5.25|5.25|5.44|5.7|5.69|5.95|5.85|5.33|5.14|4.83|4.96|4.89|4.88||||||4.76|4.9|4.94|5.28|5.59|5.64|5.47|||5.86|6.09|5.9|6.23|6.13|6.11|5.99|5.94|5.83|5.95|5.96|5.72|6.05|5.89|5.97|5.87|5.59|5.45|5.22|5.07|4.99|5.05|5.04|5.18|5.6|5.44|5.32|5.36|5.42|5.29|5.19|5.25|5.11|5.41|5.5|5.48|5.52|5.48|5.65|5.24|4.98|4.81|4.73|4.71|4.73|4.62|4.53|4.64|4.65|4.82|4.48|4.5|4.39|4.4|4.25|4.24|4.33|4.35|4.42|4.49|4.4|4.42|4.4|4.37|4.36|4.38|4.47|4.51|4.64||4.63|4.65|4.59|4.66|4.67|4.66|4.71|4.76|4.75|4.76|4.82|4.74|4.71|4.68|4.63|4.69|4.84|5.08|4.99|4.83|4.87|4.91|5.02|5.05|5.16|4.84|4.75||||4.72|4.71|4.68|4.77|4.59|4.57|4.65|4.71|4.84|4.8|4.87|4.75|4.79|4.78|4.93|4.96|4.83|4.79|4.82||4.81|4.86|4.72|4.72|4.78|4.68|4.66|4.88|5.19|4.95|4.91|5.13|5.06|5.25|5.19|5.27|4.99|5.06|5.05|5.26|5.16|5.32|5.35|5.47|5.47|5.53|6|5.99|6.05|6.01|5.34|5.23||||||4.79|4.54|4.47|4.45|4.98
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.94|4.02|4.02|4.04|4|4.21|4.21|4.22|4.24|4.21|4.22|4.21|4.3|4.2||4.13|4.15|4.08|4.18|4.14|4.26|4.22|4.23|4.13|4.22|4.31|4.11|4.05|4.08|4.08|4.12|4.07|4.11|4.13|4.11|4.05|4.06|3.97|3.92|3.95|4|4.15|4.15|4.03|4.01|3.97|3.9|3.84|3.91|3.89|3.9|3.92|3.91|3.92|3.94|4.1|4.13|4.12|4.27|4.21|4.37|4.78|5|5.23|5.48|5.47|5.52|5.03|5.25|4.68|4.67|4.62|5.3|5.49|5.2|5.21||||||4.75|4.97|4.83|5.13|5.32|5.49|5.24|||5.33|5.75|5.33|5.29|5.33|5.58|5.47|5.3|4.85|4.8|5.1|4.55|4.78|4.7|4.66|4.58|4.62|4.82|4.71|4.41|4.26|4.26|4.28|4.3|4.31|4.13|4.09|3.98|3.89|3.94|3.77|3.78|3.74|3.76|3.73|3.67|3.67|3.91|3.96|4|3.94|3.93|3.94|3.88|3.92|3.92|3.92|3.97|3.92|3.93|3.84|3.93|3.91|3.99|3.93|3.9|4.02|4.01|4.07|4.27|4.29|4.26|4.18|4.13|4.23|4.27|4.11|4.15|4.25||4.27|4.3|4.1|4.11|4.11|4.12|4.18|4.07|4.02|4.01|4.11|4.08|4.06|4.01|4.06|4.01|3.95|4.21|4.23|4.21|4.32|4.51|4.35|4.35|4.27|4.05|3.88||||4.05|4.1|3.99|4|4.03|4.18|4.23|4.12|4.12|4.06|3.91|4.02|4.06|4.18|4.16|4.12|4.12|4|4||4.13|3.8|3.83|3.92|3.9|3.85|3.78|3.91|4.14|4.02|4.15|4.4|4.47|4.47|4.44|4.47|4.49|4.16|4.23|4.19|4.17|4.1|4.08|3.93|3.93|3.8|4.3|4.32|4.29|4.09|3.98|3.81||||||3.8|3.65|3.61|3.94|3.41
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.43|2.47|2.47|2.46|2.48|2.55|2.54|2.57|2.51|2.51|2.47|2.46|2.38|2.33||2.33|2.37|2.35|2.36|2.36|2.37|2.34|2.38|2.32|2.32|2.33|2.31|2.33|2.38|2.39|2.38|2.39|2.37|2.39|2.4|2.4|2.37|2.35|2.3|2.27|2.28|2.34|2.37|2.42|2.41|2.35|2.39|2.36|2.35|2.34|2.39|2.46|2.36|2.37|2.33|2.43|2.49|2.55|2.53|2.48|2.5|2.57|2.65|2.51|2.45|2.49|2.42|2.39|2.42|2.45|2.38|2.54|2.38|2.35|2.25|2.28||||||2.24|2.29|2.15|2.19|2.16|2.06|2.05|||2.1|2.11|2.11|2.12|2.13|2.17|2.12|2.14|2.14|2.15|2.15|2.15|2.09|2.09|2.13|2.18|2.15|2.18|2.1|2.03|2|2|1.96|1.93|1.94|1.92|1.94|1.93|1.93|1.91|1.97|1.97|1.98|1.99|2|1.94|1.83|1.89|1.93|1.94|2.02|2.03|2.01|2|1.92|1.92|1.93|2.01|2.04|2.06|2.03|2.09|2.11|2.11|2.1|2.08|2.12|2.14|2.17|2.24|2.21|2.21|2.14|2.2|2.12|2.09|2.06|2.1|2.14||2.14|2.14|2.06|2.01|2.04|2.04|2.11|2.21|2.07|1.94|1.88|1.8|1.8|1.8|1.76|1.72|1.75|1.73|1.75|1.8|1.77|1.8|1.79|1.78|1.68|1.66|1.71||||1.8|1.89|1.99||2.15|2.18|2.18|2.17|2.2|2.23|2.18|2.19|2.23|2.17|2.15|2.14|2.16|2.15|2.15||2.19|2.17|2.11|2.15|2.16|2.11|2.15|2.2|2.28|2.28|2.31|2.38|2.37|2.37|2.31|2.27|2.25|2.24|2.34|2.34|2.33|2.33|2.34|2.41|2.47|2.4|2.4|2.39|2.54|2.22|2.14|2.09||||||2.1|2.1|2.08|2.17|2.07
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|17.3|17.96|18.11|17.63|18.15|18.08|18.44|17.38|17.04|16.85|17.68|17.52|18.51|19.85||19.91|20.3|20.14|21|20.36|19.31|18.8|18.37|18.28|19|18.9|19.26|19.99|19.99|18.5|19.1|19.29|18.5|17.72|17.07|16|16.36|16|16.35|16|16.81|17.1|17.45|17.98|17.83|17.81|18.44|18.15|18.92|19.9|18.81|18.5|17.31|18.67|18.63|18.2|18|17.85|18.36|20.8|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||8.17|7.95|7.5|||7.31|7.42|7.29|7.47|7.49|7.55|7.7|7.51|7.34|7.35|7.2|6.97|6.95|6.95|7.06|7.06|7.04|6.99|6.94|6.74|6.87|6.79|6.75|6.87|6.89|6.89|6.93|6.86|6.89|6.76|6.71|6.81|6.81|6.82|6.78|6.65|6.58|6.66|6.7|6.72|6.86|6.86|6.87|6.84|6.88|6.91|6.98|6.98|6.9|6.94|6.91|6.99|6.99|6.97|6.96|7.01|7.12|7.13|7.3|7.11|7.08|7.12|7.11|7.1|7.01|6.95|6.97|7.04|7.28||7.36|7.41|7.27|7.32|7.25|7.29|7.34|7.16|7.17|7.22|7.26|7.24|7.38|7.4|7.32|7.28|7.25|7.16|7.15|7.13|7.08|7.15|7.13|7.25|6.9|6.9|6.78||||6.74|6.64|6.57|6.62|6.6|6.73|6.78|6.79|6.86|6.79|6.72|6.79|6.7|6.99|7|7|7.25|7.15|7.19||7.4|7.24|7.14|7.46|7.47|7.36|7.72|7.62|8.21|7.96|7.66|7.47|7.71|7.38|7.87|6.97|6.66|6.65|6.9|6.87|6.86|6.85|6.83|6.67|6.66|6.66|6.7|6.71|6.69|6.6|6.41|6.35||||||6.29|6.27|6.26|6.17|6.27
08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.94|18.48|18.9|19.08|18.9|19.31|20.14|21|19.25|18.61|19.26|18.75|19.28|19.66||19.35|19.52|19.49|19|19|19.99|20.13|20.28|19.81|22.03|23.01|23.02|23.16|24.01|23.84|23|23.3|22.85|23.88|24.06|24.32|25.4|23.77|23.6|22.76|22.85|23.16|23.38|24.17|22.88|22.48|22.39|22.1|22.6|25.62|25.68|25.98|25.77|24.68|24.15|26.74|27.12|28.55|30.98|29.13|26.93|29.31|28.56|30.89|27.87|27.6|25.85|24.2|25.7|23.88|23.11|22.5|23.3|23.1|23.43|24.93||||||23.61|25.41|26.08|28.4|29.3|34.31|32.96|||33.86|34.29|34.1|33.5|31.6|28.83|29.63|26.36|23.73|24.45|26.4|23.46|24.33|23.06|21.59|18.23|19|18.15|18.17|17.78|17.1|17.29|17.33|18.38|19.54|17.41|16.26|16.01|16.29|15.83|14.59|14.6|14.36|15.6|15.1|15.6|15.6|15.48|17.11|17.98|17.45|17.69|17.36|16.51|18.1|16.07|14.9|15.5|15.64|14.4|12.63|13.21|13.23|13.59|13.2|13.38|14.07|13.72|13.86|14.51|14.33|14.11|13.93|12.94|12.79|13.96|13.14|13.78|14.2||12.95|12.68|11.74|12.1|10.95|10.59|10.93|10.89|10.55|10.45|10.59|10.3|9.32|9.35|9.19|8.88|8.7|8.99|8.95|9.1|9.41|9.41|9.06|9.05|8.45|7.94|7.63||||7.65|7.61|7.77|7.71|7.66|7.93|7.92|7.85|7.99|7.98|8.21|8.09|8.05|8.4|8.71|8.8|8.78|8.78|8.36||8.15|8.07|7.01|6.99|6.86|6.8|6.8|7.2|7.83|7.55|8.04|8.1|8.23|8.1|7.84|7.89|7.51|7.79|7.99|8.2|8.22|8.37|8.18|8.98|8.49|8.56|9.38|9|8.35|8.46|8.06|7.82||||||7.27|7.1|6.76|7.41|7.15
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|28.52|28.91|28|26.82|27.47|27.61|30.6|30.68|31.17|30.8|30.27|27.88|28.14|30.51||30.54|30.96|31.28|31.6|28.89|28.2|28.42|29|26.79|27.03|27.13|26.7|26.45|27.35|27.11|26.81|25.9|24.76|22.6|21.26|21.3|21.86|21.88|21.73|22|22.45|22.72|22.03|21.87|22.25|21.9|22.68|22.89|23|22.36|21.58|20.01|20.17|20|19.99|20.27|19.89|19.3|20.04|19.76|20.22|20.96|21.92|21.84|23.12|21.4|21.34|22.13|21.49|21.53|21.89|21.75|22.1|21.69|22.21|21.4||||||20.86|21.93|22|21.93|22.32|22.02|22.2|||22.91|23.44|23.58|23.83|24.25|24.66|24.71|24.85|24.19|23.36|23.22|23.45|24.13|24|24.63|24.5|25.44|25.43|25.79|24.34|24.79|25|25.56|25.92|25.2|25.5|26.53|25.6|26.71|24.03|24.95|24.94|26.02|25.36|25.2|25.8|26.15|26.01|27|27.92|28.51|29.12|29.24|29.49|30.1|30|31.19|31.68|31.7|32.3|31.22|32.94|31.5|32.65|32.14|32.9|32.06|32.49|34.41|35|35.6|36|34.3|34.29|34.7|35.83|35.01|35.15|35.57||36.94|35.93|36|36.37|37.33|37.07|37.2|37.43|35.07|34.97|35.67|36.1|35.66|34.74|33.28|32.8|33.5|34.69|33.5786|32.7857|32.5|32.9857|32.9714|33.0429|33.4357|35|34.2786||||34.8429|35.1143|35.5572|35.3572|36.6857|37.3929|37.4714|38.1143|38.6214|38.5357|40.0929|40.3286|39.6429|39.8572|43.7429|43.4357|42.0572|42.8286|41.9286||43.4643|42.1072|40.7143|40.2786|38.9643|40.2357|42.3572|44.0072|42.1429|41.0929|40.8786|38|36.85|35.5714|36.4286|36.7|33.1|32.1786|32.5572|37.8572|33.7|34.2929|33.2643|33.7857|33.4143|33.35|34.5786|35.8643|36.6429|40.2357|39.8143|40.0786||||||38.6572|36.95|35.9857|37.4572|34.2857
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.28|9.59|9.44|9.68|9.41|9.71|9.8|9.68|9.6|9.5|9.73|9.43|9.53|9.45||9.27|9.17|9.2|9.13|8.98|9.1|9.29|9.42|9.19|9.23|9.16|9.1|9.07|9.05|8.98|9.05|8.88|8.82|8.74|8.88|8.86|8.97|8.83|8.79|8.83|9.17|9.17|9.11|9.11|9.1|9.09|9.35|9.7|8.77|8.73|8.75|8.55|8.5|8.51|8.42|8.43|8.38|8.27|8.44|8.42|8.37|8.6|8.88|8.95|8.98|8.91|8.95|9.04|9.07|9.09|9.11|9.11|9.06|9.02|9.13|8.93||||||8.97|8.99|9.07|9.24|9.37|9.28|9.24|||9.39|9.51|9.46|9.59|9.57|9.64|9.62|9.53|9.49|9.46|9.44|9.49|9.53|9.65|9.5|9.48|9.49|9.5|9.47|9.38|9.44|9.51|9.4|9.62|9.58|9.55|9.6|9.62|9.55|9.38|9.41|9.54|9.53|9.58|9.49|9.4|9.37|9.65|9.69|10.02|10.09|10.13|10.05|9.98|10|10.21|10.32|10.45|10.47|10.5|10.35|10.55|10.6|10.62|10.48|10.41|10.53|10.59|10.68|10.67|10.56|10.49|10.55|10.46|10.41|10.4|10.45|10.43|10.66||10.66|10.7|10.66|10.66|10.61|10.75|10.69|10.71|10.72|10.85|10.68|10.54|10.54|10.42|10.42|10.42|10.39|10.49|10.54|10.62|10.54|10.4|10.45|10.38|10.64|10.99|11.02||||11.19|11.69|11.39|11.3|11.41|11.77|11.75|11.85|11.87|11.85|11.73|11.76|11.55|11.67|11.78|11.7|11.99|11.75|11.7||11.47|11.68|11.35|11.5|11.66|11.56|11.46|11.59|11.65|11.42|11.25|11.49|11.64|11.7|11.61|11.68|11.56|11.71|11.85|12.1|11.98|11.86|11.77|11.87|11.8|11.71|11.97|12.35|12.19|12.05|11.88|11.59||||||11.49|11.42|11.51|11.29|11.45
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.2|3.24|3.2|3.25|3.23|3.28|3.32|3.32|3.28|3.29|3.36|3.33|3.28|3.25||3.2|3.18|3.18|3.2|3.19|3.22|3.28|3.3|3.23|3.21|3.19|3.15|3.14|3.11|3.12|3.12|3.12|3.11|3.11|3.13|3.11|3.11|3.09|3.06|3.07|3.13|3.12|3.13|3.13|3.15|3.09|3.1|3.11|3.11|3.08|3.1|3.08|3.07|3.07|3.07|3.1|3.07|3.05|3.06|3.04|3.03|3.05|3.08|3.12|3.09|3.1|3.11|3.11|3.14|3.13|3.19|3.19|3.22|3.27|3.25|3.22||||||3.19|3.25|3.23|3.35|3.41|3.39|3.33|||3.36|3.4|3.38|3.43|3.39|3.37|3.33|3.28|3.25|3.26|3.23|3.24|3.24|3.18|3.19|3.2|3.23|3.17|3.16|3.12|3.11|3.12|3.09|3.16|3.2|3.16|3.16|3.16|3.15|3.1|3.11|3.14|3.14|3.16|3.13|3.07|3.07|3.11|3.12|3.19|3.2|3.18|3.17|3.16|3.19|3.19|3.22|3.23|3.24|3.25|3.21|3.26|3.27|3.3|3.29|3.34|3.4|3.35|3.37|3.32|3.28|3.31|3.31|3.3|3.29|3.29|3.29|3.31|3.33||3.36|3.36|3.34|3.33|3.32|3.35|3.34|3.37|3.33|3.31|3.37|3.37|3.35|3.32|3.33|3.38|3.41|3.46|3.46|3.44|3.42|3.43|3.41|3.41|3.42|3.39|3.4||||3.44|3.44|3.41|3.45|3.42|3.47|3.56|3.55|3.61|3.6|3.51|3.51|3.51|3.55|3.56|3.55|3.61|3.6|3.61||3.72|3.67|3.7|3.74|3.87|3.5|3.51|3.51|3.66|3.66|3.69|3.64|3.69|3.69|3.67|3.58|3.5|3.63|3.61|3.61|3.61|3.64|3.53|3.56|3.62|3.56|3.46|3.45|3.54|3.49|3.4|3.35||||||3.36|3.38|3.35|3.41|3.47
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|385.98|381|399.28|392.91|384.1|387.19|394.8|394|395.18|390|402|410.1|429.08|440||418|416|477.95|474|478|477.51|480|467|458.1|452.5|457.5|463|471.97|460|454.98|463.66|459.57|459.9|455|466|443.96|431.68|449.87|440.01|435.48|441.57|442.55|443.34|443.49|446|449.95|451|456.5|438.5|429.5|416.99|421|423.72|422.01|420|411.92|407.4|422.84|414.58|409|410|416.04|421.01|433|434.11|431.15|435|444|423|439.99|416.11|421.12|390.48|390.8|398|385.66||||||360|349.93|360|342.74|333.38|334.99|342|||333|335.01|339.75|342.54|340.63|340.5|340.48|346.04|349|326.35|328|347|347.87|355.8|358|361.65|371.99|373.2|374|346.7|370|375.42|365|387|383|391|394.32|390.9|379.29|372.2|376.01|370.02|374.01|367|357.5|377.5|384|352.5|376|408|430.04|475.03|467.8|466.93|433.25|441|423.98|420|422|438.11|439|444.05|433.5|460.98|438|455.8|450.5|447|457.04|450|432.3|428.35|431|408|404|410.07|399.65|399.18|403.19||410|389.99|372|416.99|405|401|381.88|391|385|375.12|384.93|379|380|368.22|371|376.48|375|375.8|375.06|373.58|350.01|342|339|331.1|328|330.79|335.99||||344.03|344.58|332.09|326.99|336|333.66|336|328|330.07|308.5|314.99|313|312.06|305|323|330|321|305.1|311||295.99|287.24|284.5|284.95|281.66|267.54|259|263.48|263.25|263.91|266.55|267.19|262|259.41|268.15|273.02|256.98|249.98|256.02|286|277|293|289.5|305.2|303.74|299|324.29|346.2|344|382.91|386|395||||||386|383.59|344.67|337.25|322.5
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.63|6.84|6.63|6.81|6.97|6.89|6.89|6.8|6.76|6.8|6.94|6.95|6.98|6.7||6.62|6.67|6.58|6.61|6.29|6.22|6.53|6.59|6.48|6.4|6.4|6.43|6.5|6.42|6.56|6.37|6.31|6.37|6.36|6.45|6.51|6.59|6.52|6.3|6.25|6.4|6.33|6.32|6.31|6.29|6.2|6.26|6.2|6.23|6.08|6.14|6.01|6.44|5.75|5.72|5.78|5.69|5.59|5.65|5.64|5.53|5.56|5.66|5.65|5.71|5.73|5.75|5.9|5.88|5.81|5.88|5.86|5.86|5.87|5.9|5.81||||||5.69|5.84|5.77|5.98|6.05|5.92|5.98|||6.02|6.03|6|6.07|6.08|6.1|6.01|5.94|5.88|5.9|5.82|5.83|5.8|5.77|5.76|5.77|5.78|5.78|5.72|5.71|5.71|5.64|5.58|5.73|5.73|5.8|5.79|5.79|5.79|5.76|5.67|5.73|5.68|5.67|5.53|5.61|5.61|5.67|5.7|5.78|5.92|5.96|5.92|5.92|5.93|6.01|6.01|6.08|6.05|6.06|6.02|6.07|6.11|6.08|6.04|6.03|6.11|6.12|6.25|6.23|6.3|6.23|6.26|6.22|6.16|6.26|6.33|6.4|6.24||6.28|6.14|6.11|6.16|6.13|6.18|6.19|6.21|6.2|6.28|6.18|6.17|6.11|6.12|6.09|6.03|6.14|6.15|6.1|6.18|6.15|6.12|6.08|6.1|6.08|6.08|6||||6.03|6.01|6|6.12|6.14|6.24|6.24|6.24|6.29|6.3|6.22|6.21|6.3|6.09|6.09|6.04|6.14|6.1|6.04||6.05|6.05|6.02|6.06|6.12|6.08|6.08|6.14|6.21|6.06|6.11|6.18|6.15|6.13|6.05|6.03|5.94|5.97|6.11|6.32|6.16|6.15|6.08|6.15|6.05|6.04|6.12|6.08|6.18|6.07|5.95|5.86||||||5.84|5.75|5.72|5.9|5.92
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.88|9.31|9.11|9.32|9.46|9.71|9.51|9.49|9.34|9.25|9.37|9.25|9.49|9.43||8.94|8.9|8.85|8.66|8.68|8.9|8.89|8.95|8.75|8.48|8.68|8.67|8.85|9.17|8.83|8.15|7.88|8.24|8.18|8.24|8.28|8.35|8.06|7.92|7.84|8.1|8.1|8|7.95|7.89|7.88|7.8|7.65|7.7|7.43|7.44|7.36|7.26|7.19|7.15|7.18|7.2|7.11|7.32|7.38|7.19|7.41|7.85|7.86|7.84|7.91|8|8.16|8.1|8.05|8.35|8.3|8.23|8.3|8.45|8.12||||||8.01|8.14|8.28|8.63|8.67|8.62|8.62|||8.71|8.93|8.85|9.14|9.06|9.16|9.22|9.03|9.02|8.94|9.16|9.07|8.93|8.91|8.99|9.4|8.91|8.9|8.74|8.5|8.48|8.56|8.45|8.76|8.73|8.86|8.75|8.72|8.8|8.48|8.49|8.65|9.04|8.32|8.2|8.4|8.3|8.47|9.7|10.4|9.92|10.06|9.97|9.86|9.85|9.87|10.15|10.31|10.05|10.45|10.41|10.66|9.44|9.62|9.43|9.8|10.2|9.19|8.69|8.6|8.68|8.8|8.75|8.73|8.55|8.34|8.45|8.35|8.76||8.66|8.67|8.94|8.86|9.14|9.79|9.47|9.45|8.41|8.38|8.43|8.37|8.39|8.38|8.4|8.38|8.23|8.25|8.25|8.35|8.27|8.23|8.17|7.89|8.06|7.81|7.83||||7.91|7.93|8.5|7.43|7.36|7.37|7.36|7.35|7.38|7.38|7.28|7.25|7.21|7.25|7.31|7.28|7.44|7.36|7.39||7.2|7.18|7.09|7.22|7.42|7.17|7.23|7.13|7.15|7.1|7.09|7.19|7.08|7.02|7.01|7.06|6.96|7.05|7.13|7.33|7.29|7.25|7.12|7.12|7.01|6.99|6.99|6.97|6.96|6.96|6.91|6.88||||||6.72|6.71|6.64|6.59|6.62
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|41.48|45.18|39.85|41.9|40.01|38.55|36.11|32.86|33.28|32.86|34.79|33.91|35.8|36.51||36.12|35.52|36.17|34|35.22|35.88|36.09|34.8|35.18|35.51|36.1|36.59|35.97|35.12|35.49|36.37|37.55|36.05|38.96|39.5|41.36|42.5|41.71|40.72|42.07|40|40.4|40.5|38.76|40.5|34.41|34.89|35.19|35.1|35|36.98|31.88|28.65|26.93|28.06|29.69|26.94|26.91|26.79|24.98|25.99|26.3|26.88|27|27.46|27.58|27.28|27.56|26.16|26.32|26.64|26.91|26.79|26.34|26.15|24.25||||||25.5|25.33|25.81|25.88|25.94|25.65|25.68|||26.52|26.1|26.38|27.01|27.18|26.98|27.25|27.87|27.94|27.42|27.26|27.02|27.15|27.06|27.52|27.29|28.08|28.54|28.37|28.5|27.85|27.8|28.29|28.95|27.3|26.82|27.06|27.7|27.7|26|27.23|27.75|28.9|28.23|27.85|27.34|27.56|28.44|29.6|29.99|31.2|31.3|31.21|30.22|30.48|31.05|31.01|31.97|30.39|30.15|31.45|33.63|34.46|35.98|37.45|35.05|33.72|33.81|33.52|33.4|33.51|34.06|34.41|33.45|34.93|34.76|35.1|35.79|35.31||35.47|36.89|36.86|36.26|35.01|34.56|34.76|35.43|35.5|35.13|35.9|34.68|35.5|34.44|34.77|35.9|34.85|36.01|36.22|36.29|37.26|37.65|36.69|36.42|37|38|38.97||||38.88|39.7|38.6|38.48|40|38.35|38.5|38.04|38.2|37.8|37.28|35.41|35.24|35.28|35.5|36.24|36.2|36.58|36.44||36.35|35.96|36.66|35.96|39|38.75|37.69|37.87|37.77|36.97|36.89|37.1|36.55|36.55|33.78|33.7|34|33.3|34.35|35.56|34.29|36.19|34.92|36.33|35.98|36.87|37|37.82|35.1|32.66|32.77|33.8||||||34.05|31.88|31.88|32.36|32.1
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|12.08|12.73|12.57|12.92|12.82|13.26|13.07|12.67|12.74|12.6|12.88|12.57|13.07|12.95||13.07|12.88|13.11|12.69|12.36|13.16|13.15|13.26|13.1|13.06|13.72|13.36|13.17|13.15|13.64|13.03|13.23|13.16|13.82|14.44|15.1|15.59|15.05|15.09|14.6|12.75|12.07|11.94|11.61|11.62|11.58|11.69|11.46|11.53|11.35|11.34|11.29|11.03|11.02|10.79|10.63|10.86|10.21|10.41|10.73|10.45|10.08|10.41|10.3|10.21|10.68|10.67|10.72|10.83|10.3|10.94|10.86|10.71|10.99|11.19|10.85||||||10.46|10.46|10.81|11.36|11.98|12|11.37|||11.92|12|12.18|12.45|12.65|12.48|12.43|12.68|12.7|12.58|12.14|11.92|12.06|12.45|12.22|12.41|12.58|12.2|12.14|11.96|11.97|11.85|11.96|11.82|12.05|11.88|11.29|11.27|11.11|10.96|10.89|11.09|10.65|10.46|9.88|9.5|9.6|9.89|9.94|10|10.3|10.31|9.98|10.28|10.2|10.12|10.4|10.49|10.38|10.17|10.29|10.24|10.24|10|9.74|9.64|9.81|9.75|10.1|10.11|10.51|10.34|10.33|10.22|10.09|10.1|10.1|9.85|10.25||10.23|10.22|10.17|9.93|10.12|10.16|10.19|10.28|10.15|9.96|10.07|10.06|9.89|9.8|9.87|9.74|9.86|9.98|9.93|10.12|10.05|10.2|9.94|9.82|10.18|10.26|9.62||||9.84|10.21|10.26|10.29|10.05|10.1|9.9|9.9|10.17|10.43|10.3|9.87|9.74|9.59|9.7|9.65|9.73|9.92|9.52||9.46|9.42|9.25|9.57|9.67|9.41|9.24|9.17|9.25|9.14|9.05|9.23|9.15|8.85|8.92|9.06|8.8|8.99|9.11|9.11|8.89|8.95|8.92|9.04|9.03|8.7|8.89|8.71|8.88|8.79|8.57|8.36||||||8.18|8.35|8.42|8.6|8.91
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|160.26|164|176.07|175.29|177.48|170.38|173.5|168.57|168.75|166.66|179|176.75|183.32|174.75||161.46|169.17|170.5|170.25|161.02|163.5|158.59|153|152|156|158.42|158.34|160.96|160.67|161.32|162.77|162|164.25|169|168.66|170.69|171.99|173|177.55|178.78|178.2|184.32|181.5|181.61|183.71|189.33|177.64|176.27|185.2|176.97|174|175.9|175.6|176.66|177.99|178.3|176.96|176|172.73|162.89|147.39|154.93|154.47|158.06|158.97|158|157.69|153.02|147.95|152.06|142|150.06|148.54|151|149.35|146.5||||||145.6|137.31|127.48|118.66|121|119.08|120|||128.98|130.68|129|134.89|124.96|122.98|125.8|127.99|128.86|124.41|126.51|127.64|133.47|136.03|137.06|139.16|138.7|138.7|129.64|123.22|112|104.59|106.64|109.05|113.22|119.43|117.67|115.62|113.57|104.71|105.77|107.9|106.31|111.9|103.28|107.74|108|109.5|114.66|117.6|120.43|124.61|128.05|130|127.49|130.83|135.41|136|130.53|121.53|118.79|123.98|119|117.8|121.8|123.82|124.66|128.42|132.1|127.69|131|131|136|137.35|137.32|137.31|137.5|141.42|142.45||150.9|142|141.19|139.86|145.88|142.62|147.5|143.15|136.4|136.65|135.79|131.46|138.47|137.23|135|143|137|138.37|136|134.5|132.13|136.01|136.96|140.04|140.76|146.89|146.68||||149.69|148.6|149.5|145.5|148.66|148.8|148.52|148.6|151.35|147|149.06|149.95|143|132.9|135.58|130.17|129.29|130.41|135.64||127.97|125.05|125.4|124.29|126.98|125.02|125.75|127.8|134|141.37|142.45|144.79|138.23|150|155.2|158.51|148.64|146.63|158|153.96|149.55|148.18|139.04|149.77|144.54|142.1|143.74|148.5|150.45|158.08|163.73|170.33||||||169.66|155.01|150.54|150.74|152.27
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.11|12.54|12.32|12.8|12.67|12.55|12.7|12.64|12.58|12.58|12.79|12.75|12.8|12.63||12.37|12.31|12.08|12.2|12.07|12.16|12.43|12.58|12.11|12.13|12.39|12.11|12.3|12.03|12.03|11.98|12.05|11.84|12.19|12.45|12.45|12.54|12.2|12.09|12.07|12.32|12.38|12.38|12.24|12.05|11.91|12.15|11.9|11.97|11.86|11.71|11.52|11.52|11.51|11.35|11.48|11.29|11.07|11.25|11.1|10.85|10.88|11.17|11.3|11.57|11.63|11.76|11.8|11.7|11.67|11.87|11.89|11.7|11.95|11.98|12.04||||||11.88|12.02|11.72|12.05|12.37|12.3|12.4|||13.16|13.3|13.11|13.21|13.22|13.58|13.6|13.35|13.33|13.24|13.09|13.27|13.26|13.64|13.3|13.38|13.58|13.66|13.79|13.75|14|13.64|12.71|13.4|13.6|13.33|13.5|13.72|13.3|13.34|13.04|13.01|13.06|13.44|13.16|13.2|12.44|13.09|12.61|12.33|12.59|12.43|12.46|12.25|12.33|12.45|12.47|12.78|12.38|12.35|12.43|12.43|12.24|12.28|12.08|12.14|12.2|12.25|12.23|12.35|12.7|12.36|12.21|12.3|12.32|12.25|12.35|12.41|12.3||12.32|12.44|13.1|11.84|11.84|11.93|11.81|11.8|11.91|11.75|11.98|11.98|11.97|12.14|12.25|12.14|12.22|12.11|12.22|12.6|12.77|12.5|12.42|12.6|12.22|11.83|11.52||||11.39|11.47|10.75|10.65|10.88|11.14|11.28|11.21|11.2|11.43|11.27|11.4|11.06|10.75|10.61|10.54|10.75|10.65|10.24||10.1|10.18|10.09|10.25|10.37|10.5|10.21|10.32|10.42|10.4|10.37|10.43|10.49|10.04|9.97|9.99|9.83|10.14|10.23|10.21|10.09|10.06|10.03|10.05|10.04|9.84|10.02|10.03|9.88|9.84|9.48|9.3||||||9.02|8.9|8.99|9.09|9.47
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|17.99|18.89|16.07|17.96|17|16.25|16.79|16.89|18.3|16.5|16.7|15.45|16.35|16.21||15.87|15.7|16.43|15.28|14.97|14.84|15.2|14.78|14.52|14.17|14.3|14.22|14.41|14.27|14.3|14.46|14.18|14.08|14.2|14.4|14.5|14.91|15.3|15.3|15.35|15|15.07|15|14.8|14.88|14.85|16.12|15.32|14.97|16|14.55|14.5|14.46|12.9|12.5|12.86|12.82|12.5|12.73|12.47|12|12.27|12.89|13.09|12.98|13.25|13.71|13.2|13.16|13.25|13.65|13.65|13.31|14.2|14.5|14.64||||||14.05|14.44|14.54|14.88|14.73|15.23|15.15|||15.18|14.2|14.13|12.98|12.84|13.11|12.97|12.65|12.72|12.55|12.31|12.5|12.24|11.9|12.12|12.37|12.49|12.36|12.35|12.55|13.88|13.42|13.7|13.6|13.77|13.82|13.99|14.08|14.09|13.93|14.14|14.3|14.49|14.34|14.04|14.05|14.16|13.9|14.3|14.73|15|15.37|15.36|15.05|15.29|15.5|15.96|15.94|16.01|16.15|15.6|16.76|16.77|17.23|17.01|17.38|17.35|17.35|17.51|16.9|16.95|17.1|17.28|17.25|16.6|16.9|16.24|16.8|17.19||17.28|16.98|16.88|17.35|17.89|18.03|17.9857|18.45|18.5|18.1|18.25|18.1786|18.4643|18.2357|18.7|18.6286|18.5929|18.2357|18.6|19.2857|19.25|19.8786|19.2643|19.2714|19.45|19.7|19.8572||||19.1429|19.1429|18.6286|18.8571|18.2857|18.2714|17.6429|17.5714|17.5|18.6429|18.6286|18.6643|18.2857|18.1071|18.2857|18.7857|18.7786|18.7143|18.65||18.0286|18.2|18.3|17.8|18.0286|18.9|18.2429|18.3429|18.2143|17.9929|17.4357|16.4|16.6286|16.4|16.7143|16.4286|16.0714|15.45|15.6071|16.1071|15.8714|16.1714|15.5571|15.5857|15.3429|15.0714|14.9357|15.2929|15.6429|15.5|15.3643|16.3214||||||16.0786|16.2786|15.9643|15.5857|15.65
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.54|5.71|5.57|5.74|5.62|5.78|5.75|5.69|5.68|5.58|5.72|5.64|5.76|5.55||5.5|5.53|5.43|5.56|5.31|5.39|5.5|5.54|5.38|5.39|5.4|5.33|5.33|5.24|5.19|5.14|5.16|5.14|5.18|5.26|5.22|5.27|5.18|5.1|5.13|5.17|5.15|5.19|5.12|5.23|5.15|5.16|5.16|5.17|5.09|5.02|4.87|4.84|4.78|4.73|4.71|4.66|4.6|4.75|4.74|4.75|4.68|4.82|4.9|4.87|4.89|4.96|5|5.04|5.02|5.12|5.08|5.08|5.15|5.18|5.01||||||4.86|4.98|5|5.3|5.43|5.3|5.28|||5.43|5.43|5.35|5.45|5.36|5.4|5.38|5.35|5.31|5.27|5.25|5.23|5.24|5.21|5.29|5.3|5.27|5.25|5.38|5.19|5.13|5.16|5.07|5.17|5.18|5.14|5.22|5.11|5.07|4.97|5|5.05|5.02|5.07|4.96|4.9|4.86|5|5.16|5.22|5.32|5.3|5.3|5.19|5.29|5.31|5.4|5.47|5.46|5.44|5.33|5.41|5.41|5.38|5.27|5.35|5.47|5.46|5.44|5.57|5.79|5.79|5.9|5.8923|5.7462|5.9154|5.6692|5.8|5.7769||5.8|5.7231|5.7923|5.7154|5.6538|5.7|5.7385|5.7846|5.8308|5.8077|6.1462|5.5538|5.4231|5.5308|5.4769|5.2615|5.3077|5.2615|5.3154|5.4538|5.3231|5.4|5.5077|5.4692|5.4615|5.7846|5.6923||||6.0231|6.0308|5.5154|5.4692|5.6769|6.3077|5.9077|6.3846|6.3308|5.2077|5.1385|5.1154|5.0231|5.0615|5.1615|5.1231|5.2|5.1846|5.0769||5.1692|5.2692|5.2154|5.4846|5.8462|5.5846|5.5385|5.3923|5.4615|5.2923|5.3154|5.1615|5.1692|5.0462|4.9538|4.8923|4.8231|5.0077|5.0692|5.1077|5.0615|5.0769|5.0615|5.1231|5.0538|4.9923|5.0231|4.9462|5.1154|4.8615|4.6077|4.5231||||||4.4308|4.3154|4.3|4.2923|4.3769
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|18.23|18.4|18.21|22.7|21.73|18.13|19.2|18.57|18.55|18.77|18.91|17.39|17.78|17.95||17.21|17.47|15.52|15.79|15.28|15.72|16.1|16.03|15.19|14.8|14.67|15.01|16|14.33|14.05|14.31|14|13.93|14.33|14.3|14.71|14.27|14.2|13.72|14.11|13.94|13.78|13.74|13.76|13.68|13.65|13.74|13.75|13.93|13.84|13.92|13.93|14.07|13.66|13.88|13.86|14.05|13.5|13.82|13.77|13.98|13.74|13.95|14.05|13.83|14.04|14.17|14.06|14.1|14.27|14.37|14.58|14.3|15.04|15.39|14.77||||||13.67|14.53|14.9|14.75|14.59|14.7|14.73|||15.46|15.12|14.88|14.86|14.19|14.46|14.8|14.43|14.22|13.97|13.75|13.98|13.71|14.2|14.25|13.99|14.43|15|14.2|14.1|14.2|14.63|14.62|15.45|16|16.4|14.61|14.35|14.13|13.56|13.7|13.97|14.06|13.92|13.73|13.57|13.29|13.68|13.98|14.38|14.55|15.06|14.63|14.38|14.4|14.63|14.99|15.23|15.24|14.74|14.9|15.54|15.76|15.68|15.9|16|16.16|16.15|16.35|16.26|16.19|16.3|16.58|16.25|16.1|16.12|16.19|16.12|16.13||16.5|16.39|16.3|17.38|17.33|18.3|17.5|18.64|16.3|15.96|16.2|16.15|16.1|15.83|16.09|15.67|16.07|16.62|16.53|16.1|17.15|17.76|16.71|16.9|17.3|17.62|17.99||||18.5|16.41|15.95|16.49|16.14|16.81|17.22|17.2|17.38|17.77|15.82|16.4|16.96|17.02|17.08|17.37|20.18|18.62|16.34||17.5|15.14|13.64|13.72|13.87|14.17|13.42|14.98|16.3|17.05|16.73|17.24|17.6|16.2|16|17.34|17.09|19.6|21.01|19.1|17.19|15.76|14.93|16.49|13.88|12.58|11.6|10.5|11|10|9.35|8.9||||||8.75|8.65|9.06|8.99|9.28
08282|100896|/equities/textile-city|SHANGHAICOMP|3.55|3.64|3.55|3.7|3.37|3.45|3.38|3.37|3.34|3.33|3.34|3.34|3.36|3.31||3.25|3.25|3.25|3.28|3.21|3.24|3.27|3.29|3.2|3.18|3.18|3.18|3.13|3.14|3.1|3.12|3.09|3.11|3.1|3.1|3.11|3.09|3.07|3.06|3.06|3.12|3.12|3.1|3.12|3.11|3.09|3.1|3.07|3.06|3.07|3.08|3.06|3.05|3|2.93|2.92|2.92|2.91|2.96|2.95|2.91|2.93|3.01|3.03|3.03|3.04|3.04|3.05|3.06|3.04|3.08|3.07|3.09|3.12|3.13|3.09||||||3.06|3.1|3.1|3.15|3.21|3.17|3.11|||3.16|3.17|3.16|3.21|3.17|3.19|3.18|3.11|3.1|3.08|3.06|3.03|3|2.99|2.99|2.99|3|3|2.95|2.97|2.92|2.93|2.92|2.95|2.94|2.93|2.92|2.91|2.9|2.87|2.89|2.9|2.92|2.92|2.89|2.89|2.93|2.97|3.01|3.02|3.04|3.05|3.04|3.03|3.04|3.05|3.05|3.07|3.07|3.07|3.04|3.08|3.05|3.05|3.03|3.05|3.05|3.05|3.08|3.08|3.07|3.07|3.07|3.07|3.07|3.09|3.11|3.09|3.1||3.12|3.21|3.21|3.23|3.2|3.21|3.2|3.19|3.21|3.17|3.19|3.17|3.17|3.17|3.16|3.16|3.14|3.18|3.17|3.19|3.17|3.18|3.18|3.15|3.17|3.17|3.17||||3.18|3.18|3.17|3.18|3.2|3.23|3.27|3.25|3.26|3.25|3.25|3.22|3.21|3.23|3.22|3.23|3.25|3.22|3.22||3.24|3.23|3.21|3.23|3.26|3.26|3.22|3.22|3.23|3.19|3.19|3.2|3.24|3.22|3.19|3.18|3.15|3.18|3.2|3.21|3.18|3.18|3.17|3.19|3.17|3.17|3.16|3.16|3.18|3.16|3.12|3.13||||||3.07|3.05|3.04|3.02|3.05
08283|101129|/equities/chint-electric|SHANGHAICOMP|47.8|49|50.48|50.51|48.83|49.6|49.7|48.96|49.69|50.3|51.01|49.5|50.5|53.9||50.95|49.73|48.4|47.99|50.4|52.95|51.87|51.26|50.96|53.03|54.3|54.49|54.89|52.75|53|51.29|51|49.95|51.74|52.56|51.5|52.32|52.5|52.4|50.55|51.11|52.45|54.1|55.3|54.7|52.5|52.6|51.22|53.03|55.13|54.66|54|55.55|57.83|54.95|58.27|57.11|56.7|58.5|60|60.45|59.6|54.89|56|51.58|53|54.5|54.2|51.5|51|50.13|50.78|48.44|49.28|52|56||||||53.6|52.5|59|58.5|56.38|56.28|51.69|||50.78|57|55.8|51.8|52.85|52.5|53.01|56.65|54.87|55.6|61.47|57.87|62.16|59.91|58.97|55|57.14|52.46|50.8|51.31|50|49.58|50.58|52|53.99|52.83|53.1|53.5|51.01|51.5|50.35|48.9|43.58|45.95|44.98|40.01|36.2|36.27|38.77|37.13|33.6|32.3|31.81|31.27|31.31|32.55|32.36|32.6|33.44|31.5|31.77|31.1|30.44|31.5|32.57|32.56|33.17|32.52|34.02|32.5|32.98|31.8|29.87|30.09|29.93|30|30.45|30.38|30.71||31.42|30.82|30.98|31.35|30.75|30.37|31.08|31.89|32.2|31.72|31.72|31.4|31.83|31.2|30.6|31.99|30.96|30.97|31.33|30.84|30.05|30.35|30.53|30.63|31.13|32.57|32.89||||33|32.84|33.4|33.12|33.31|33.29|33.36|33.44|33.8|33.45|32.87|33.35|33.4|34.1|34.93|34.92|34.88|34.64|35.07||36.01|36.3|35.98|36.1|36.37|34.98|35.35|35.73|35.8|35.58|35.52|35.94|35.91|35.3|35.8|35.51|34.78|34|34.39|35.49|34.02|35.33|35.27|35.4|34.25|34.8|34.59|34.2|34.87|35.75|35.15|36.24||||||37|37|36.71|37.7|38.71
08284|100602|/equities/commo-city|SHANGHAICOMP|4.78|4.8|4.8|4.84|4.71|4.81|4.81|4.83|4.9|4.8|4.84|4.91|5.05|4.9||4.81|4.76|4.7|4.72|4.74|4.72|4.74|4.73|4.62|4.6|4.67|4.69|4.74|4.71|4.72|4.76|4.69|4.66|4.75|4.75|4.68|4.66|4.58|4.61|4.58|4.68|4.67|4.74|4.64|4.75|4.62|4.63|4.7|4.69|4.69|4.81|4.77|4.81|4.87|4.93|5.12|5.19|5.13|5.09|4.86|4.54|4.44|4.5|4.49|4.58|4.52|4.49|4.51|4.54|4.65|4.65|4.71|4.73|4.8|4.81|4.73||||||4.68|4.77|4.8|4.83|4.93|4.84|4.77|||4.84|4.9|4.94|5|4.89|4.83|4.78|4.76|4.72|4.61|4.62|4.56|4.51|4.47|4.5|4.55|4.49|4.53|4.57|4.56|4.58|4.6|4.55|4.69|4.63|4.7|4.74|4.81|4.82|4.58|4.63|4.59|4.58|4.57|4.41|4.53|4.56|4.53|4.55|4.68|4.78|4.82|4.83|4.81|4.84|4.78|4.81|4.9|4.86|4.93|4.83|4.96|5.01|5.01|5.1|5.17|5.15|5.2|5.24|5.27|5.45|5.55|5.47|5.47|5.4|5.66|5.94|5.5|5.4||5.7|5.5|5.57|5.61|5.48|5.51|5.36|5.42|5.1|5.18|5.2|5.21|5.23|5.23|5.16|5.25|5.17|5.2|5.15|5.1|4.99|4.78|4.74|4.71|4.78|4.78|4.86||||4.97|4.88|4.86|4.92|4.91|4.92|4.95|4.95|5|5.07|4.97|4.96|4.86|4.98|5.08|4.97|5.03|4.97|4.98||4.96|5|4.99|5.02|5.09|5.07|5.08|5.08|5.18|5.1|5.06|5.15|5.03|5.01|4.96|5|5.03|5.03|5.1|5.16|5.11|5|5.02|5.1|5.08|5.15|5.3|5.37|5.39|5.23|4.94|4.98||||||4.97|4.9|4.97|5.11|5.13
08285|100717|/equities/conba|SHANGHAICOMP|4.93|4.96|4.92|5|5.12|5.07|5.14|5.11|5.13|5.16|5.25|4.92|5.16|5.12||4.81|4.74|4.8|4.86|4.7|4.45|4.47|4.45|4.39|4.35|4.35|4.37|4.38|4.35|4.35|4.39|4.26|4.34|4.3|4.35|4.37|4.34|4.25|4.18|4.13|4.18|4.15|4.15|4.12|4.14|4.12|4.18|4.14|4.15|4.16|4.15|4.1|4.09|4.06|4.07|4.05|4.05|4.03|4.06|4.08|4.04|4.02|4.12|4.13|4.12|4.16|4.17|4.19|4.18|4.2|4.2|4.25|4.26|4.29|4.29|4.21||||||4.22|4.24|4.37|4.34|4.39|4.3|4.26|||4.34|4.37|4.39|4.45|4.39|4.38|4.39|4.28|4.31|4.23|4.22|4.2|4.16|4.12|4.13|4.14|4.18|4.17|4.16|4.12|4.16|4.18|4.18|4.28|4.29|4.32|4.29|4.33|4.35|4.3|4.31|4.37|4.42|4.33|4.3|4.32|4.29|4.32|4.34|4.43|4.47|4.5|4.51|4.58|4.54|4.51|4.51|4.52|4.46|4.31|4.29|4.34|4.32|4.44|4.45|4.65|4.42|4.34|4.33|4.3|4.3|4.33|4.32|4.28|4.3|4.29|4.33|4.38|4.45||4.48|4.45|4.48|4.46|4.49|4.52|4.56|4.68|4.62|4.54|4.62|4.67|4.68|4.63|4.58|4.64|4.63|5.08|4.5|4.42|4.42|4.29|4.31|4.23|4.25|4.3|4.36||||4.27|4.23|4.17|4.21|4.23|4.24|4.3|4.23|4.26|4.28|4.17|4.14|4.13|4.17|4.18|4.17|4.18|4.19|4.19||4.18|4.19|4.19|4.17|4.22|4.26|4.24|4.23|4.28|4.28|4.17|4.18|4.2|4.15|4.15|4.16|4.13|4.23|4.27|4.3|4.25|4.27|4.28|4.35|4.34|4.34|4.47|4.42|4.43|4.35|4.24|4.24||||||4.12|4.03|4.03|4.03|4.05
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.87|13.29|13.09|13.9|13.28|13.42|13.89|13.62|13.71|13.7|14.03|14.04|14.05|13.89||13.3|12.83|12.81|12.8|12.97|13.26|13.29|13.23|13.32|13.3|13.18|12.86|12.79|12.39|12.1|11.78|11.76|11.66|11.66|11.79|11.92|12.06|11.83|11.74|11.77|12.14|12.29|12.37|12.26|12.5|11.98|11.49|10.68|10.71|10.66|10.64|10.38|10.4|10.38|10.27|10.37|10.32|10.31|10.62|10.71|10.67|10.99|11.31|11.14|11|10.94|10.97|11.22|11.19|10.94|11.08|11.07|10.99|11.23|11.19|11.51||||||11.06|11.21|11.21|11.73|12.09|11.9|11.71|||11.92|12.35|12.17|12.22|12.31|12.54|12.77|12.74|12.89|12.02|12.18|12.19|12.45|12.47|12.37|12.48|12.8|12.84|12.31|12.24|12.25|11.79|11.85|12.14|11.47|11.99|11.94|11.96|12.07|12.06|12.23|12.39|11.3|10.81|10.53|10.74|10.84|10.84|10.74|10.47|10.66|10.71|10.72|10.61|10.59|10.58|10.76|10.85|10.85|10.84|10.75|10.9|10.92|10.94|10.84|10.91|11.06|11.05|11.29|11.27|11.35|11.4|11.48|11.39|11.4|11.19|11.2|11.25|11.32||11.25|11.3|11.43|11.44|11.4|11.61|11.74|11.54|11.43|11.51|11.75|11.74|11.76|11.75|11.82|11.91|11.74|11.74|11.8|11.87|11.57|11.66|11.64|11.68|11.73|11.82|11.63||||11.39|11.62|11.29|11.29|11.15|11.35|11.51|11.56|11.6|11.74|11.54|11.64|11.61|11.48|11.5|11.41|11.67|11.74|11.8||12.06|12.06|12|11.61|11.78|11.58|11.48|11.45|11.36|11.32|11.12|11.18|11.33|11.3|11.01|11.08|11.12|11.04|11.07|11.28|11.03|10.92|10.97|11.12|11.11|10.94|11.12|11.13|11.38|11.18|10.82|10.81||||||10.95|10.88|10.83|10.89|10.42
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|11.33|11.2|11.21|10.91|9.32|9.07|9.18|9.02|9.39|9.48|9.52|9.69|9.8|8.81||8.59|8.14|8.24|8.23|8.29|8.44|8.62|8.54|8.91|8.8|8.81|8.62|8.45|8.42|8.1|8.27|8.22|8.32|8.68|8.6|8.42|8.31|8.13|7.8|7.75|7.64|7.7|7.53|7.47|7.56|7.57|7.78|7.61|7.7|7.43|7.54|7.42|7.5|7.55|7.7|7.37|7.42|7.34|7.43|7.57|7.3|7.25|7.29|7.15|7.09|6.9|7|7.16|7.02|7.08|7.08|7.07|7.02|7.04|7.07|6.92||||||6.91|6.99|6.84|6.99|7.12|7.03|6.97|||7.12|7.19|7.16|7.22|7.15|7.26|7.17|6.97|6.89|6.84|6.85|6.87|6.71|6.75|7.03|6.66|6.71|6.65|6.66|6.61|6.63|6.69|6.64|6.74|6.72|6.77|6.84|6.9|6.8|6.65|6.71|6.79|6.97|6.68|6.71|6.82|6.76|6.75|6.82|6.91|7.12|7.08|7.13|7.12|7.19|7.18|7.23|7.19|7.12|7.14|7.05|7.17|7.17|7.16|7.14|7.18|7.18|7.16|7.32|7.44|7.39|7.46|7.47|7.44|7.49|7.51|7.56|7.61|7.75||7.96|7.45|7.36|7.34|7.38|7.5|7.4|7.41|7.48|7.41|7.48|7.39|7.45|7.45|7.31|7.19|7.25|7.31|7.27|7.39|7.32|7.27|7.19|7.24|7.22|7.13|7.14||||7.16|7.2|7.28|7.44|7.43|7.56|7.55|7.57|7.64|7.65|7.41|7.34|7.3|7.45|7.41|7.41|7.51|7.48|7.5||7.51|7.6|7.55|7.68|7.7|7.85|7.77|7.67|7.58|7.58|7.46|7.56|7.46|7.35|7.29|7.39|7.32|7.52|7.52|7.77|7.81|7.66|7.63|7.62|7.54|7.55|7.6|7.43|7.52|7.53|7.26|7.18||||||7.03|6.94|6.87|6.94|7.1
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|17.23|17.9|17.79|18.3|18.45|19.1|19.17|19.12|19.14|18.62|18.51|17.77|18.15|18.3||18.49|18.33|18.18|18.35|18.11|18.77|19|19.08|18.7|19.34|17.96|17.25|17.6|17.3|17.68|17.72|16.93|16.97|17.2|18|17.5|17.83|17.28|16.71|17.13|17.31|17.57|17.67|16.9|16.82|16.54|16.66|16.37|16.55|16.83|16.84|16.44|16.2|15.95|15.55|15.59|15.45|15.3|15.69|14.95|14.76|15.1|15.51|15.26|15.59|15.67|15.84|16.31|16.31|16.27|16.6|16.54|16.41|17.19|17.28|17.35||||||16.89|17.16|17.07|17.87|18.38|18.52|17.98|||18.59|19.12|19.7|20.63|21.05|21.16|20.64|20.48|20.28|20.1|20.3|20.25|21|22.42|25.34|25.46|25.53|25.01|23.5|22.5|22.62|23.41|24.46|24.45|22.56|21|22.23|21.39|21.33|21.25|20.92|20.83|21.11|20.91|19.68|19.88|19.32|20.2|20.98|21.63|20.85|21.43|22.8|20.5|20.95|21|20.8|21.24|21.09|20.44|20.01|20.86|21.93|20.7|19.65|19.67|19.91|19.18|19.05|18.59|18.16|18.37|18.58|18.39|18.29|18.41|18.27|18.5|19.05||19.32|19.62|21|21.08|20.92|20.87|20.88|20.63|20.78|20.38|19.9|19.85|19.64|19.59|19.3|19.35|19.17|19.31|19.26|19.5|19.82|19.81|19.34|19.37|19.25|19.61|19.42||||19.79|19.36|19.12|19.9|19.6|19.97|19.7|19.84|19.76|19.92|20.6|19.85|19.72|19.37|19.68|19.8|19.77|19.75|19.42||19.45|19.33|19.17|19.61|19.69|19.43|19.48|20.4|20.91|20.86|20.72|21.03|21.2|21.4|21.38|21.21|20.69|21.01|21.89|21.94|21.24|21.3|21.32|21.81|22.34|21.07|19.73|20.1|19.4|19.61|18.99|19.12||||||18.96|18.47|17.75|17.7|18.03
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.35|9.84|9.86|10.12|9.97|10.28|10.39|10.4|10.01|9.88|10.1|9.9|10.06|9.9||10|10.05|9.95|9.97|9.66|10.4|10.31|10.7|10.62|10.44|10.79|10.5|10.6|10.99|11.52|12.5|11.27|12.25|11.5|9.9|10.3|9.84|10.01|10.9|9.22|9.32|9.38|9.1|9.23|8.92|9.15|9.23|8.3|8.55|8.39|8.31|8.17|8.15|8.26|7.95|8.03|8.03|8|8.28|8.28|8.14|8.31|8.48|8.69|8.89|9.08|9|9.15|9.1|8.95|9.54|9.69|9.7|9.65|9.99|9.7||||||9.49|9.35|9.22|8.89|9.15|8.89|8.86|||9.16|9.19|9.03|9.23|9.15|9.3|9.28|9.28|9.37|8.88|8.78|8.82|9.06|9.05|9.19|9.13|9.15|9.18|9.24|8.74|8.78|8.77|8.72|8.96|9.14|8.9|8.86|8.66|8.58|8.5|8.3|8.49|8.45|8.41|8.47|8.23|8.19|8.53|8.8|9.1|9.25|9.14|8.93|9.02|9.01|9.14|9.11|9.29|9.36|9.46|9.21|9.3|9.05|9.13|8.74|8.69|9.05|8.94|9.06|9.29|9.17|8.92|9.1|9.08|8.65|8.79|8.61|8.89|9.01||8.97|8.84|8.66|8.72|8.71|8.57|8.57|8.73|8.58|8.46|8.51|8.52|8.36|8.37|8.33|8.34|8.32|8.35|8.35|8.57|8.45|8.43|8.34|8.42|8.37|8.08|8.07||||8.13|8.18|8.09|8.26|8.38|8.35|8.39|8.21|8.37|8.25|8.01|7.98|7.86|8.23|8.25|8.23|8.35|8.3|8.15||8.19|8.18|8.2|8.15|8.2|8.09|8.1|8.14|8.31|8.29|8.19|8.4|8.32|8.21|8.2|8.33|8.18|8.3|8.51|8.78|9.1|9.57|8.42|8.78|8.22|8.1|8.26|8.22|8.38|8.15|7.93|7.99||||||7.7|7.46|7.53|7.82|8.06
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.85|13.82|13.39|13.93|13.7|13.81|13.85|13.53|13.52|13.3|13.56|13.31|13.48|13.32||13.26|13.26|12.85|12.68|12.45|12.85|13.18|13.27|12.99|13.1|13.5|13.11|13.25|13.04|13.15|12.95|12.98|12.99|13.22|13.7|13.84|14.02|13.87|14|13.36|13.39|13.36|13.4|13.52|13.23|13|13.17|12.95|13.27|13.72|12.86|12.36|12.03|11.72|11.58|11.78|11.47|11.33|11.44|11.37|11.61|12.55|13.46|13.96|14.05|14.1|14.36|13.5|13.8|13.28|13.16|12.98|12.88|13.14|13.72|12.89||||||12.88|12.5|12.49|13.48|13.98|13.41|13.46|||13.9|13.97|13.66|14.18|13.9|13.85|14|14.38|14.82|13.33|13.2|13.09|13.7|13.5|13.21|13.27|12.85|12.42|12.39|11.65|11.76|11.76|12.08|11.98|11.92|12.13|12.23|12.17|12.11|12.06|12.17|12.17|11.95|12.28|11.51|11.39|11.18|11.38|11.41|11.66|11.73|11.85|11.88|11.91|11.7|11.73|11.9|11.91|11.69|11.93|11.8|11.7|11.9|11.38|11.24|11.2|11.22|11.24|11.35|11.26|11.38|11.22|11.25|11.34|11.17|11.17|10.99|11.09|11.43||11.36|11.35|11.39|11.48|11.36|11.12|11.16|11.19|11.2|11.13|11.14|11.14|11.16|11.1|11.09|10.87|10.99|10.9|10.85|11.12|11.21|11.15|11.09|11.16|11.24|11.36|11.4||||10.95|10.5|10.78|10.75|10.89|11.32|11.6|11.2|11.4|11.41|11.16|10.84|10.9|11|10.87|10.74|10.71|10.49|10.4||10.53|10.37|10.17|10.33|10.68|10.38|10.42|10.39|10.61|10.41|10.44|10.4|10.35|10.22|10.12|10.13|9.85|10.09|10.32|10.27|10.17|10.18|10.22|10.21|9.96|9.8|9.92|9.82|9.9|9.83|9.51|9.2||||||9.07|8.91|9.01|9.04|9.22
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|77.81|78.88|77.43|76.9|74.77|77|77.08|79.08|81.22|84.16|85.46|80.79|82.56|81.33||78.9|75.5|74.8|74.33|72.1|74.27|77.41|76.76|76.31|78.28|81.12|80.83|83.57|82.81|81.01|82.3|82.5|83.99|78.26|81.4|79.8|83.75|81.54|81.78|82.25|83.52|85.01|85.86|78.98|77.4|82.81|73|69.65|68.6|69.02|68.77|68.79|70.12|73.96|71.85|70.91|72.07|72|68.72|67|71.55|73.73|73.5|76|76.6|74|75.18|73.1|73.18|71.8|74.5|73.98|72.03|72.94|70.4|71.6||||||69|65.44|61|59.38|59.06|58.83|58.65|||62.02|62.93|65|67.2|69.51|67.8|68.86|71.68|72.64|72|74.5|74.6|69.5|72|72.6|65.4|67.32|69.18|67.36|68.3|66.99|66.34|68.7|70.03|70.98|76.44|74.41|73.69|69.99|61.5|62.19|64.35|63.46|62|55.19|59.62|57.55|56.8|63.33|66.3|64.96|64.24|59.05|55.43|54.81|55|57.51|58.32|59.9|58.61|58|58.04|55.77|57.27|57.02|58.73|58.79|60.31|62.06|57.36|58.19|58.08|58.59|58.8|56.25|54.2|54.99|56.95|59.02||60.7|60.56|61.1|63.04|61.92|62.42|63.48|63|65.27|65.1|67.5|66.15|65.21|65.11|64.63|67.3|65.66|65.2|64|65.15|63.4|65.59|67.5|68.16|70.7|74.04|72.98||||76|81.54|89.92|87.2|89.96|87|87.5|89.02|90.3|87|87.37|87.3|87.63|87.8|90|91.5|92.15|95.32|96.04||95.74|96|99.8|97.94|97.22|96.4|91.7|94.82|95.02|99|99|94.77|92.09|92.92|95.27|95.31|88|87.55|87.07|92.97|102.44|114.45|116.8|117.41|116|113.58|121.72|124.8|123.4|133.8|136.71|139.91||||||137.36|125.92|119.69|123|121.52
08292|100677|/equities/feida-environ|SHANGHAICOMP|6.08|6.38|6.19|6.32|6.09|6.18|6.29|6.21|6.22|6.14|6.3|6.23|6.31|6.29||6.25|6.02|6|6.04|5.97|6.15|6.25|6.32|6.02|6.34|6.51|6.01|5.82|5.83|5.82|5.84|5.9|5.85|6.02|6.06|5.99|6.08|6.07|5.91|5.94|5.89|5.9|5.84|5.87|5.82|5.78|5.9|5.76|5.91|5.88|5.76|5.92|5.76|5.84|5.23|5.25|5.28|5.22|5.46|5.48|5.3|5.59|5.62|5.69|5.5|5.66|5.82|5.88|5.75|5.63|5.69|5.49|5.88|6.35|6.7|6.72||||||6.24|6.41|6.31|6.75|6.8|6.56|6.21|||6.19|6.31|6.26|6.51|6.38|6.43|6.29|6.23|6.32|6.19|6.09|5.95|6.08|5.96|5.67|5.75|5.87|5.66|5.72|5.5|5.61|5.73|5.69|5.83|5.83|5.91|6.06|6|6.01|6.01|6|5.86|5.86|6.13|5.92|6.09|6.33|6.48|7||||||||||6.37|6.41|6.13|6.42|6.52|6.44|6.28|6.21|6.29|6.36|6.53|6.49|6.61|6.9|6.87|6.78|6.76|6.79|6.99|6.75|7.02||6.35|6.12|6.17|6.51|6.42|6.71|6.9|6.95|7.18|7.08|7.3|7.04|7.01|7.08|7.3|7.13|7.21|7.08|6.42|6.86|6.83|6.6|7|6.13|5.9|5.85|5.65||||5.8|5.84|5.77|6.12|6.05|6.36|6.25|6.45|6.33|6.36|6.25|6.51|6.68|6.9|6.95|6.52|7.29|7|6.95||7.3|7.21|7.27|7.79|8.1|8.3|9.7|9.15|7.86|6.76|6.14|6.3|5.89|5.35|4.41|4.18|4.06|4.2|4.44|4.51|4.91|4.37|4.44|4.41|4.26|4.12|4.19|4.15|4.26|4.08|3.96|3.95||||||3.85|3.8|3.66|3.67|3.73
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.77|7|6.94|7.34|6.71|7|7.15|6.92|7.13|7.06|7.59|7.58|7.44|7.32||7.35|7.19|7.27|7.39|7.59|7.58|7.63|7.63|7.38|7.45|7.56|7.41|7.24|7.11|7.15|7.09|7.05|7.12|7.14|7.32|7.29|7.6|7.4|7.25|7.34|7.25|7.16|7.13|7.14|7.2|7.21|7.28|7.18|7.27|7.2|7.19|7.16|6.81|6.77|6.79|6.72|6.58|6.52|6.74|6.79|6.6|6.72|6.84|6.9|7.07|7.07|7.3|7.4|7.52|7.52|7.53|7.47|7.59|7.81|7.68|7.65||||||7.6|7.55|7.2|7.49|7.58|7.5|7.5|||7.68|7.74|7.41|7.35|7.2|7.3|7.3|7.25|7.26|7.37|7|7|6.97|7.13|7.3|7.2|7.18|7.2|7.15|7.42|7.88|8.6|8.18|8.01|8.02|8.13|8.05|8|7.68|7.73|7.7|7.84|7.88|7.99|8.1|8.1|8.05|8.21|8.29|8.29|8.9|9.32|9.05|9.05|9.11|9.33|9.04|8.88|8.96|8.76|8.56|8.66|8.7|8.81|8.46|8.44|8.75|8.6|8.76|8.66|8.46|9.06|9.31|9.82|9.42|9.53|10.8|9.86|8.97||8.15||7.25|7.18|7.1|7.14|7.25|7.37|7.29|7.27|7.22|7.28|7.37|7.38|7.07|7.05|7.07|7.14|7.09|7.34|7.33|7.29|7.03|7.04|7.03|7.13|6.53||||6.65|6.31|6.43|6.33|6.42|6.68|6.49|6.62|6.61|6.57|6.48|6.4|6.21|6.32|6.45|6.38|6.56|6.49|6.35||6.36|6.27|6.33|6.37|6.56|6.53|6.55|6.68|6.79|6.7|6.57|6.83|6.95|6.84|6.91|7.13|6.75|7.14|7.26|7.25|7.16|7.19|7.25|7.34|7.1|7.04|7.23|7.2|7.31|7.17|6.67|6.28||||||6.3|6.35|6.35|6.61|6.58
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.2|5.49|5.36|5.54|5.41|5.52|5.58|5.44|5.51|5.48|5.52|5.47|5.56|5.42||5.45|5.4|5.36|5.37|5.22|5.36|5.48|5.47|5.38|5.4|5.36|5.37|5.27|5.27|5.22|5.14|5.11|5.14|5.18|5.25|5.22|5.26|5.19|5.09|5.1|5.15|5.17|5.17|5.1|5.14|5.09|5.09|5.06|5.04|4.99|5|4.95|4.9|4.9|4.89|4.85|4.77|4.78|4.94|4.95|4.84|4.83|4.86|4.92|4.95|4.92|4.98|4.97|5|5.07|5.09|5.07|5.12|5.11|5.12|4.96||||||4.9|5.03|4.98|5.12|5.22|5.16|5.18|||5.31|5.38|5.34|5.42|5.43|5.62|5.55|5.5|5.48|5.39|5.35|5.39|5.4|5.42|5.54|5.53|5.58|5.44|5.49|5.3|5.38|5.39|5.29|5.41|5.5|5.42|5.47|5.39|5.36|5.48|5.29|5.24|5.18|5.28|5.18|5.19|5.23|5.13|5.29|5.4|5.17|5.14|5|4.97|5|5|5.01|5.13|5.14|5.18|5.05|4.98|4.95|4.88|4.84|4.88|4.92|4.93|4.99|5.01|4.99|5.01|5.03|5.02|4.95|4.97|4.93|5.07|5.1||5.19|5.05|5.02|5.06|5.09|5|5.02|5.02|5|4.95|5|4.93|4.98|5.01|5.17|5.16|5.11|5.11|5.07|5.22|5.21|5.03|5.05|5|5.03|5.01|4.94||||5.1|5.06|5.06|5.08|5.21|5.18|5.15|5.21|5.24|5.18|5.05|5.14|5.03|5.09|5.13|5.1|5.22|5.25|5.15||5.12|5.17|5.13|5.2|5.15|5.09|5.15|5.09|5.21|5.17|5.16|5.17|5.2|5.03|5.1|5.1|5|5.02|5.07|5.09|4.97|4.98|4.98|5.02|4.99|5.04|4.98|4.9|5|4.94|4.89|4.61||||||4.55|4.47|4.5|4.55|4.85
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|13.06|13.99|13.79|14.17|14.3|14.37|14.71|13.37|14.62|13.9|16.19|14.08|14.17|14.65||13.44|11.93|11.98|11.92|11.08|11.53|11.58|11.68|11.88|11.24|11.5|11.27|12.74|10.82|10.61|10.79|10.5|10.47|10.64|10.96|11.12|11.5|10.25|10.09|10.09|10.12|10.19|10.11|10.1|10.18|9.97|10.07|9.9|10.06|9.81|9.85|9.72|9.75|9.67|9.55|9.51|9.5|9.43|9.58|9.52|9.36|9.66|9.86|9.82|9.89|9.92|10.08|10.12|10.13|10.25|10.18|10.11|10.09|10.19|10.21|10.09||||||10.09|10.01|10.01|10.33|10.45|10.38|10.32|||10.5|10.7|10.57|10.73|10.7|10.69|10.73|10.63|10.58|10.48|10.39|10.45|10.32|10.36|10.5|10.53|10.45|10.4|10.5|10.22|10.31|10.44|10.17|10.46|10.4|10.5|10.35|10.37|10.3|10.38|10.29|10.3|10.24|10.32|9.89|9.71|9.67|10.05|10.35|10.36|10.39|10.52|10.3|10.23|10.39|10.57|10.58|10.72|10.8|10.77|10.68|10.72|10.75|10.77|10.69|10.93|11|10.65|10.73|10.75|10.73|10.88|10.9|10.93|10.97|10.79|10.93|10.8|10.9||10.91|11.17|10.95|10.96|11.04|11.13|11.05|11.1|11.12|11.1|11.23|11.08|10.98|10.89|11.02|10.93|10.85|10.87|11.12|11.19|11.15|11.24|11.28|11.47|11.44|11.59|11.68||||11.7|11.49|11.46|11.35|11.23|11.6|11.47|11.37|11.52|11.53|11.34|11.19|11.12|11.14|11.35|11.49|11.67|11.38|11.33||11.44|11.43|11.25|11.67|11.9|11.65|11.63|11.72|11.88|11.76|11.7|11.94|12.4|11.8|11.16|10.98|10.83|11.07|11.34|11.56|11.28|11.56|11.48|11.35|11.17|11.09|11.28|11.25|11.32|11.51|11.21|10.96||||||10.71|10.59|10.59|10.69|10.91
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|42|48.2|49.93|52|47|44.82|46.36|44.6|45.15|45.73|47.41|46.5|48.14|49.88||51.18|52.76|54.06|55.72|56.53|57.89|55.39|54.18|52.54|55.31|57.61|59.41|56.54|59.73|59.88|58.8|60.09|59.99|64.33|63.38|64.63|63.01|64.66|63.4|53.98|54.43|54.19|53.73|53.88|53.91|54.08|56.08|55.92|52.3|49.2|47.81|43.68|44.5|44.09|43.81|46.67|45.35|47.08|49.3|51.65|51.9|52.67|52.6|49.5|47.55|50.39|50.19|51.42|53.61|46.6|46.66|48.48|50.09|50.65|53.01|53.39||||||49.7|50.15|47.85|47.5|45.75|46.99|45.95|||46.24|50.04|49.76|53.58|50.96|53.38|50.42|48.42|44.43|38.5|38|37|41.36|44.1|46.66|42|38.83|36.95|37.02|37.82|37.83|37.86|39.67|39.76|41.13|41.13|41.97|39.77|38.19|38.94|35.6|34.33|31.1|32.89|29.97|27.8|25.97|26|27.25|27.77|28.06|28.1|27.86|26.5|27.05|26.45|26.82|28|28.77|27.61|25.25|26|24.87|24.67|24.21|23.87|24.19|23.5|23.55|23.38|24.21|24.66|25.72|22.99|21.68|21.52|21.36|21.75|23||20.08|19.51|19.3|19.41|19.37|19.19|19.18|19.29|18.88|18.78|18.74|18.86|19.32|19.29|18.59|18.9|18.27|18.58|18.3|18.23|18.52|18.15|18.37|18|17.91|17.99|18.06||||18.46|17.7|16.5|16.67|16.8|16.86|17.18|17.01|17.21|16.94|16.86|16.95|17.2|17.11|16.89|16.53|16.84|16.83|16.58||17.22|17.2|16.95|17.2|17.06|16.98|17.23|17.15|17.33|17.54|16.97|17.15|17|16.9|17.08|17.17|16.85|17|16.83|16.93|16.69|16.81|16.69|16.99|16.86|16.56|16.8|16.77|16.95|16.87|16.49|16.19||||||15.86|15.93|16.06|15.5|15.77
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|12.41|12.71|12.13|12.25|12.15|12.27|12.49|12.12|11.75|12.1|12.08|11.87|11.3|10.85||10.66|10.59|10.75|11.14|10.36|10.55|10.42|10.28|10.14|10.28|10.28|10.29|10.38|10.3|10.37|10.29|10.33|10.4|10.59|11.09|11.06|11.44|11.14|11.1|11|11.34|11.24|11.53|11.13|10.9|11.23|11.23|11.02|11.15|10.75|10.49|10.57|10.71|10.83|10.7|10.49|10.2|10.28|10.32|10.61|10.4|11.6|11.83|11.95|11.3|11.68|10.42|10.4|10.42|10.32|10.36|10|9.99|10|9.94|9.5||||||8.98|9.39|8.96|9.06|9.5|9.06|9.07|||8.86|8.9|8.88|8.74|8.84|8.89|8.93|8.92|8.85|9.08|8.73|8.75|8.64|8.5|8.59|8.2|7.61|7.51|7.45|7.36|7.45|7.52|7.45|7.52|7.46|7.44|7.35|7.36|7.32|7.16|7.23|7.4|7.45|7.39|7.25|7.3|7.37|7.48|7.47|7.56|7.73|7.65|7.7|7.64|7.76|7.58|7.74|7.79|7.86|7.88|7.73|7.81|7.81|7.8|7.76|7.76|7.87|7.87|7.89|7.94|8|7.95|7.98|7.96|7.78|7.79|7.88|7.82|8.38||8.44|8.47|8.52|8.51|8.63|8.55|8.45|8.49|8.5|8.5|8.41|8.25|8.17|8.19|8.14|8.13|8.14|8.18|8.14|8.24|8.22|8.12|8.13|8.12|8.97|9.01|9.1||||9.56|8.63|8.85|8.78|8.75|8.93|8.96|8.92|8.99|8.92|8.63|8.69|8.61|8.84|8.97|8.82|8.96|8.85|8.7||8.66|8.69|8.53|8.83|8.88|8.8|8.87|9.01|9.6|9.45|9.23|9.44|9.46|9.3|9.41|9.65|9.11|9.4|9.4|9.76|9.41|9.27|9.21|9.38|9.05|8.86|9.25|9.1|8.98|9.06|8.62|8.42||||||8.18|8.1|8.37|9.16|9.48
08298|100322|/equities/zheguangsha|SHANGHAICOMP|5.05|5.47|5.32|5.4|5.46|5.64|5.45|5.46|5.52|5.21|5.07|5.16|5.25|5.18||4.95|4.84|4.92|4.9|4.96|5.08|5.32|5.24|5.05|5.09|5.03|4.92|4.6|4.33|4.39|4.33|4.35|4.33|4.49|4.47|4.21|4.17|4.17|4.11|4.11|4.22|4.29|4.18|4.25|4.21|4.22|4.23|4.05|4.08|4.06|4.12|4.12|4.17|4.15|4.01|4.05|4.01|4.01|4.13|4|3.95|4.06|4.17|4.07|3.82|3.93|3.99|4.12|4.08|4.06|4.15|4.07|4.15|4.27|4.34|4.49||||||4.26|4.43|4.37|4.65|4.64|4.4|4.72|||4.49|4.64|4.53|4.53|4.51|4.59|4.3|4.17|3.95|3.73|3.79|3.67|3.6|3.62|3.72|3.62|3.59|3.57|3.44|3.41|3.4|3.42|3.45|3.41|3.44|3.48|3.52|3.52|3.4|3.35|3.4|3.5|3.54|3.53|3.5|3.6|3.7|3.87|3.76|3.57|3.54|3.62|3.66|3.65|3.71|3.72|4.3|3.95|3.29|3.35|3.41|3.41|3.19|3.11|3.19|3.12|3.37|3.98||||3.45|3.43|3.45|3.35|3.38|3.43|3.42|3.46||3.45|3.37|3.28|3.2|3.23|3.27|3.22|3.28|3.28|3.37|3.36|3.39|3.25|3.31|3.41|3.28|3.46|3.51|3.42|3.44|3.51|3.64|3.59|3.39|3.49|3.48|3.48||||3.73|3.6|3.65|3.42|3.48|3.59|3.63|3.71|3.65|3.58|3.39|3.28|3.26|3.28|3.02|2.95|3.03|2.96|3.12||2.77|2.7|2.67|2.74|2.74|2.7|2.68|2.72|2.8|2.8|2.85|2.91|2.87|2.82|2.75|2.77|2.75|2.85|2.85|2.88|2.8|2.79|2.74|2.8|2.76|2.72|2.74|2.7|2.7|2.7|2.58|2.5||||||2.47|2.45|2.42|2.42|2.49
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.3|11.42|11.58|11.6|11.35|11.7|12.06|11.95|11.86|11.9|12.4|12.51|12.29|12.28||12.23|12.19|12.83|12.58|12.5|12.8|11.88|11.85|11.72|12|12.24|12.29|12.45|12.43|12.67|11.95|12.01|11.63|11.49|11.5|11.43|11.46|11.42|11.41|11.38|11.43|11.38|11.16|11.12|11.2|11.17|10.91|11.11|10.96|10.85|10.95|10.93|11.09|11.09|11.33|11.23|11.05|10.92|11.13|10.74|10.7|10.65|10.96|10.8|10.9|10.57|10.7|10.75|10.71|11.36|11.52|11.62|11.45|11.35|11.42|11.06||||||11.04|11.14|11.52|11.14|10.95|10.89|10.97|||10.98|10.73|10.81|10.92|11.12|11.2|10.98|10.82|10.75|10.56|10.34|10.46|10.21|10.36|10.35|10.43|10.65|10.52|10.49|10.22|10.77|11|11.01|11.27|11.2|11.23|11.32|11.39|11.18|10.9|10.88|11.01|11.24|11.3|10.94|11.32|11.39|11.5|11.81|12.25|12.75|13.08|13.11|12.46|12.3|12.44|12.17|12.09|12.03|11.98|11.94|12.03|12.09|12.21|12.14|12.67|13.01|12.86|13.2|13.11|13|13.21|13.6|13.02|13.19|13.3|12.97|13.37|13.24||13.75|13.78|13.97|15.66|15.49|14.52|14.59|14.63|13.83|13.79|13.14|12.91|12.98|12.92|12.33|12.19|11.91|12.2|12.16|12.25|11.81|11.77|11.81|11.53|11.6|11.84|11.97||||12.25|13|11.75|11.98|12.35|12.78|13.02|12.6|12.1|11.6|11.25|11.1|11.29|11.27|11.41|11.59|11.64|11.88|11.92||11.63|11.45|11.54|11.79|11.61|11.34|11.63|11.25|11.24|11.3|11.17|11.21|11.3|11.23|11.46|11.76|11.68|11.35|11.3|11.6|11.12|11.68|11.61|11.75|11.72|11.54|11.59|11.98|11.9|12.5|11.45|11.7||||||11.44|11.23|11.33|11.86|11.96
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|88.85|90.66|94.44|92.4|89.98|89.56|92.3|92.18|95.23|94.62|97.84|99.67|104.47|111||107|107.17|107.13|102.95|101|103.99|106.38|108.12|114.5|114.66|117.23|119.19|122.97|118.75|120.74|119.29|121.87|121.3|125.76|124.1|128.61|123.36|124.48|122|124|123.4|121.45|126.01|122.94|116.98|109.88|107.1|106.01|107.2|113.15|112|106.11|109|113.04|108.4|110.04|106.36|109.9|105.04|105.6|97.51|97.22|89.56|91.65|89.97|89.05|90.74|86.51|89.62|90.8|87.21|82.81|82|83.6|85.4|84.99||||||82.04|84|84.2|89.25|88.74|89.99|91.2|||90.5|96.15|94.45|93|98.8|91.26|90.08|95.9|94|93.01|93.8|98|101.51|105.2|115.3|111|114.39|116|112|119|119.2|116.36|112|117.3|121.78|136.36|129|125.16|123.47|126.24|117.2|113.99|110.99|119.3|126.01|120|108.56|105.66|110.2|108.02|102.55|96.03|90.07|89.8|91.03|99.17|98.72|103.05|104.07|100|96.43|93.57|88.88|87.1|83.1|81.78|85.43|84.96|85.3|82.29|82.23|83.86|85|84.6|83.01|81.77|77.5|77.05|90||86.5|77.66|82.6|85.69|86.2|84.54|85.53|86.87|90.34|82.25|80|81.5|81.51|78.86|80.6|80.44|79.76|76.5|77.1|74.94|72.53|72.68|72.96|73.31|74.5|75|71.93||||69.88|71.42|72|71.52|75.28|74.06|72.66|69.21|67.7|66|65.33|64.23|59.47|59.54|61.9|63.01|61.52|62|63||62.78|61.95|62.35|62.35|60.97|58.2|58.9|60.89|60.63|61.48|61.85|60.97|58.89|59.3|61.22|62|61|62.07|66.28|67.87|65.2|71.01|72.32|74.99|70|65.21|67.98|66.45|66.3|67.11|65.31|70.6||||||70.53|70.99|70|72.17|74.01
08301|101015|/equities/hangmin|SHANGHAICOMP|5.65|5.77|5.7|5.67|5.7|5.71|5.74|5.8|5.72|5.65|5.69|5.61|5.56|5.57||5.56|5.58|5.52|5.45|5.41|5.43|5.49|5.5|5.55|5.4|5.41|5.35|5.26|5.33|5.32|5.32|5.31|5.34|5.35|5.5|5.46|5.42|5.41|5.44|5.5|5.63|5.7|5.68|5.72|5.68|5.7|5.66|5.67|5.74|5.54|5.52|5.41|5.39|5.33|5.32|5.37|5.39|5.38|5.46|5.44|5.36|5.42|5.47|5.52|5.36|5.35|5.42|5.44|5.51|5.41|5.48|5.46|5.43|5.62|5.59|5.71||||||5.65|5.59|5.59|5.8|6.3|6.3|5.19|||5.26|5.29|5.28|5.35|5.29|5.37|5.27|5.23|5.23|5.14|5.12|5.09|5.07|5.06|5|5|5.01|5|4.79|4.66|4.68|4.72|4.73|4.81|4.8|4.83|4.79|4.78|4.79|4.74|4.76|4.76|4.78|4.75|4.63|4.71|4.73|4.8|4.88|5.03|5.13|5.12|5.12|5.13|5.17|5.18|5.19|5.2|5.2|5.2|5.17|5.22|5.22|5.21|5.22|5.22|5.24|5.23|5.25|5.29|5.29|5.24|5.24|5.22|5.23|5.24|5.27|5.46|5.5||5.28|5.25|5.25|5.25|5.29|5.5|5.72|5.46|5.49|5.46|5.45|5.45|5.45|5.42|5.43|5.46|5.45|5.5|5.48|5.55|5.53|5.52|5.57|5.61|5.57|5.59|5.46||||5.53|5.48|5.54|5.5|5.54|5.56|5.55|5.6|5.6|5.62|5.59|5.54|5.52|5.54|5.54|5.52|5.52|5.57|5.54||5.6|5.55|5.49|5.58|5.62|5.58|5.53|5.55|5.56|5.49|5.52|5.53|5.56|5.54|5.55|5.5|5.49|5.47|5.55|5.56|5.5|5.59|5.6|5.65|5.56|5.71|5.9|5.91|5.89|5.7|5.58|5.53||||||5.48|5.51|5.48|5.5|5.42
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|42|42.6|42.78|42.93|41.85|42.54|43.34|42.53|43.52|42.77|41.98|42|41.5|40.63||40.8|40.58|40.61|40.85|40.46|40.42|41.44|41.7|41.22|41.27|41.73|41.37|41.23|41.74|41.51|43|39.2|39.23|38.42|40.07|39.88|40.32|39.95|40.02|41.42|41.21|41.52|42|40.66|40.21|40.3|41.06|41.45|39.49|38.03|39.12|37.36|37.49|37.5|37.6|36.67|36.9|36.01|36.21|36.01|35.25|36.11|37|37.26|38.01|36.53|36.69|37.24|37.23|38.08|39.18|38.72|38.52|38.38|38.98|38.41||||||37.9|38.28|38.37|38.92|39.53|39.43|39.8|||40.45|41.07|41.31|42.33|41.99|42.01|41.84|41.81|42.69|41|40.12|41.04|40.97|41.2|43.32|44.44|46.06|45.58|46.18|45.1|46.23|46.33|46.76|48.44|47.09|47.72|47.33|47.5|46.8|44.72|45.92|47.23|47|46.12|46.33|44.46|44.31|45.87|46.6|48.61|50.45|49.98|49.7|49.34|49.98|50.02|51.05|50.2|49.77|50.06|49.77|50.87|50.96|51.03|50.8|49.51|49.07|49.69|50.72|50.29|51|51.01|52.48|52.22|53.35|53.34|53.25|53.36|54.6||55.6|55.99|56.2|56.71|57.41|56.25|56.57|56.44|57|56.6|58.32|57.85|58.4|60.3|57.8|55.55|56.23|56.08|58.9|67.66|58|55.3|53.91|55.84|57.48|58.87|57.4||||58.99|59.3|59.51|59|57.68|59.1|59.79|60.71|60|64.18|56.9|58.73|57.89|61.1|61.21|61.69|61.99|61.97|60.2||60.72|61.65|64.3|64|65.99|64.58|63.91|66.95|67.85|64.8|65.87|63.98|63.3|62.35|64.02|64.83|65.21|64.78|66.95|68.5|68.01|68|60.9|60.32|57.58|57|59.29|58.28|60.3|60.4|60.13|56.66||||||58.58|58.22|59.95|60.88|60.77
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|16.4|16.88|16|17.8|15.58|13.69|13.95|14.19|14.02|13.82|14|13.75|14.29|13.97||13.74|13.7|13.38|13.61|13.58|13.05|13.14|13.02|13.04|12.91|13.04|12.96|13.1|13.02|13.18|13.37|13.27|13.29|13.57|13.63|13.43|14.11|14.41|13.35|13.3|13.32|12.98|12.57|12.41|12.68|12.61|12.77|12.78|12.8|12.8|12.75|12.84|12.65|12.62|12.71|12.43|12.22|12.46|12.55|11.88|11.41|11.76|11.89|11.85|11.77|11.7|11.76|11.87|11.79|11.8|12|12.15|12.09|12.24|12.38|12.2||||||12.08|12.4|12.65|12.6|12.95|12.93|12.89|||12.7|13|12.72|13.05|12.63|12.55|12.6|12.35|12.35|12.06|12|12.18|11.86|12.11|12.3|12.4|12.6|12.58|12.46|12.42|12.79|12.74|12.81|13.33|13.12|13.15|13.2|13.35|13.26|13|13.25|13.46|13.48|13.3|13.27|12.82|12.88|13|13.53|13.58|13.87|14.02|13.96|13.86|13.89|13.8|14.05|14.12|14.21|14.54|14.52|14.9|14.58|14.59|14.68|14.78|14.97|14.76|14.2|14.18|13.93|13.5|13.6|13.66|13.46|13.6|13.58|13.61|13.91||14.1|14.14|14.08|14.41|13.97|13.98|14.19|13.96|13.73|13.69|13.9|13.92|13.84|13.83|13.73|13.85|13.9|14.32|14.16|14.36|14.5|14|13.86|13.91|13.96|14.34|14.7||||14.41|14.47|14.91|14.83|15.08|14.81|14.85|14.6|14.74|14.65|14.49|14.49|14.46|14.51|14.82|14.49|14.61|14.8|14.64||14.6|14.7|14.42|14.65|15.22|15.2|15.19|16.09|16.4|16.19|15.99|15.83|15.81|15.8|15.64|15.82|15.72|15.95|15.95|16.6|16.42|16.6|16.62|17.17|17.1|17.2|17.4|17.9|17.37|17.9|17.15|17.16||||||16.33|16.16|17.01|16.78|16.22
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|23.17|22.6|23.05|24.5|23.66|22.9|23.13|23.32|23.4|22.42|22.16|21.2|21.2|21.66||20.28|20|20.09|20.35|20.2|20.22|19.82|19.27|19.16|19.44|19.98|19.5|20.2|20.07|20.4|21.04|20.69|20.42|20.78|21|21|21|21.52|20.73|20.55|20.35|20.35|20.34|20.95|20.8|21.22|21.93|22|22.18|21.4|20.75|21.78|21.89|21.32|20.92|21.2|19.96|19.77|19.71|18.6|18.57|18.2|18.67|18.8|17.93|17.2|17.03|17.22|17.25|17.4|17.5|18.45|18.36|18.6|18.86|17.92||||||17.46|17.7|17.58|17.55|17.9|17.48|17.07|||16.99|17.42|16.93|17.3|17.35|17.44|17.67|17.69|18.08|17.25|16.54|16.55|16.03|16.26|16.75|16.66|17.13|17.38|17.43|17.53|17.98|17.97|17.7|18.51|18.66|18.45|18.82|19.01|19.03|19.09|19.01|19.18|19.55|18.94|19.41|19.16|18.72|18.66|19.41|19.66|22.8|22.85|22.65|21.76|21.45|21.5|22.14|20.31|20.05|20.41|20|20|20|20.75|20.58|21.18|20.83|21.05|21.2|21.26|22.25|20.7|19.53|19.42|19.15|19.13|19.65|19.95|20.92||21|20.96|20.85|21.37|21.92|21.9|21.9|21.31|21.3|20.2|20.49|20.6|20.1|19.79|20.04|20.29|20.33|20.44|20.54|20.48|20.49|19.9|19.34|19.65|20.15|20.99|21.58||||20.71|20.88|21.85|21.98|21.95|19.2|18.91|18.81|18.91|18.82|18.84|18.61|18.48|18.45|19.79|20.25|21.5|24.94|24.91||25.4|25.84|25.4|24.82|24.9|25.05|25.08|25.9|25.91|24.98|25.01|25.82|25.55|25.99|26.85|25.81|25.5|26|27.27|27.88|27.6|28.81|28.88|28.95|28.25|28.87|29.06|30|27.53|26.7|26.09|26.95||||||27.85|25.8|26.96|27|27.01
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|17.21|17.7|18.21|18.09|17.96|18.49|18.98|18.3|18|17.65|18.4|17.84|18.93|19.2||19|19.2|18.81|18.39|18.05|17.73|17.4|16.71|16.64|16.78|17.52|17.51|17.57|17.88|17.3|17.93|17.72|17.88|17.67|19.9|16.84|16.87|16.7|16.59|16.14|16.51|16.71|16.67|16.76|16.88|16.49|16.31|16.81|16.34|16.21|16.4|15.33|15.28|15.4|15.33|15.05|14.98|14.71|15.01|14.83|15.1|15.74|15.87|15.74|15.68|15.15|14.86|14.84|15.04|15.35|15.1|13.65|13.52|13.1|13.08|13.09||||||12.5|12.85|13.17|13.39|14.13|14.55|14.4|||14.27|13.42|13.93|14.4069|14|14.2345|14.6621|14.4138|14.1862|14.2414|14.2|14.3103|14.8276|14.9931|14.5448|15.1655|14.7931|14.6552|14.6897|14.1034|13.5517|13.1586|13.4|13.0069|13.2897|13.069|12.3448|12.5379|12.3448|12.2759|12.1931|12.6207|12.4483|12.5034|12.4138|12.5517|12.331|11.9862|12.7655|12.6897|12.7862|12.4138|12.7379|12.5241|11.7931|11.9172|11.5103|11.669|11.6552|11.3724|11.4828|11.4759|11.1724|12.0483|12.1172|12.269|11.9103|10.9034|10.7448|11.0414|10.7586|11.0759|10.9379|10.931|10.7517|10.7448|10.9586|11.1379|11.3862||11.6897|11.7034|11.4965|11.869|11.5862|11.4138|11.5517|11.5448|11.5172|11.6345|11.5862|11.6414|11.7931|11.4621|11.6138|11.8897|12.069|12.1931|11.6828|11.0138|11.2828|11.5793|11.8759|11.8621|12.1103|12.3379|12.1172||||12.3931|12.4138|12.9379|13.0621|13.1034|13.0759|12.8345|12.7862|12.8897|13.1862|12.6276|12.5655|12.7586|12.7172|13.0897|13.1931|13.2276|13.1034|12.8965||12.7034|12.6069|12.5862|12.6828|12.6138|12.3448|12.3172|12.4828|12.5655|12.4276|12.4138|12.6414|12.4621|12.4207|11.9724|12.1931|11.9931|12.2552|12.4483|12.5379|12.331|12.6207|12.4276|13.2069|13.0759|12.9724|13.6965|13.7103|14.069|14.6069|14.3379|14.8||||||14.5862|14.5448|14.5517|15.4276|15.3724
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|13.28|13.45|13.49|13.7|13.88|13.98|13.7|13.75|14.33|13.93|13.76|13.11|13.77|13.45||13.17|13.07|13.32|13.43|13.83|13.78|14.31|13.92|13.59|13.33|13.3|13.33|13.24|13.54|13.16|12.77|12.55|12.37|12.25|12.31|11.59|11.71|11.96|12.19|10.95|10.87|10.56|10.2|10.44|10.51|10.5|11|11.09|11.1|10.83|10.5|9.5|9.45|9.24|9.25|9.2|9.19|9.22|9.75|9.98|9.88|10|9.75|9.7|9.1|9.25|9.16|9.56|9.14|9.3|9.6|9.4|9.48|9.73|9.94|9.15||||||8.76|9.09|9.4|9.44|9.76|9.75|9.66|||10.16|9.98|9.83|10.06|10.11|10.29|10|9.95|9|8.56|8.63|8.65|8.78|8.6|8.65|8.41|8.18|8.37|8.5|8.05|7.96|7.92|8.11|8.07|8.45|8.51|8.68|9.03|9.27|10.3|11.06|11.36|12.49|13.42|13.3|12.52|11.68|12.03|12.63|12.22|12.27|12.3|12.53|12.53|12.53|12.6|12.59|13.06|12.63|12.75|12.44|12.47|12.15|12.59|11.82|11.61|11.26|11|10.89|10.91|10.75|10.9|11|9.95|10.1|10.42|10.75|10.62|10.28||10.35|10.3|10.26|9.55|9.2|9.3|8.7|8.66|8.68|8.52|8.4|8.43|8.47|8.64|8.73|8.73|8.75|8.8|8.69|8.88|8.94|8.9|8.88|8.85|8.71|8.68|8.77||||8.77|8.72|8.88|8.71|8.7|8.89|8.81|8.79|8.5|8.5|8.4|8.34|8.45|8.79|8.95|9.14|9.1|9.17|9.24||9.15|9.17|8.85|8.74|8.82|8.64|8.8|8.78|8.6|8.65|8.37|8.54|8.45|7.98|7.84|7.65|7.53|7.95|7.79|7.72|7.62|7.71|7.67|7.52|7.25|6.9|7.08|6.99|6.65|6.72|6.72|6.67||||||6.65|6.77|6.42|6.6|6.65
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|103|104.5|105.51|106|106.9|105.11|106|100|98.75|97.18|102|101|104.5|113.69||108.39|110.55|111.98|109.39|109.55|111|115.41|112.1|111.07|115.01|120.8|119|120.49|125|128|124|126.37|126.01|129.24|138.92|133|136.3|131.99|133.98|125|125.09|129.85|131|132.3|123|115|110.92|109.25|111.01|116.11|118.23|120.01|123|122|115|105.1|100.35|105.3|104.1|111.5|105.74|105|105.88|106.66|104.95|113.5|120|114.03|114|113.13|111.98|104.04|101|103.86|102.6|107.21||||||102.1|105|109.09|112.11|115.5|113.1|110.54|||107.45|115.9|113|113.6|119.31|115.5|117.5|123|118.13|116.98|128.9|123.5|139.54|142|136.2|128.78|137|131|122.15|121.08|130|124|126.66|122.03|123|124.67|122.32|123|125.27|130|134.99|127.65|119.1|130|133.53|135.08|128.43|126.89|140.2|137.99|140.9|145|136|129|135.51|136.02|133.5|143.13|147|137.29|130.71|126.46|120|122.67|111.01|108.2|114.8|108.67|110.02|110.36|99.66|102.97|94.06|96.27|97.8|90.46|86.99|98.26|99.07||99.21|96.3|96.21|99|103.5|98.4|101.65|102.4|102.15|101.5|92|91.5|92.99|92.63|95.4|89.91|89.18|84.17|84|75.52|74.31|76.06|79.8|81|80.56|81.39|82.56||||75.99|76.86|74.03|74.59|76.5|73.85|74.65|73.97|76.58|69|72.9|73.09|69.66|67|70.15|72.66|72.78|73|73.11||71.01|69.56|70|68.99|70|64.93|61.5|66.06|67.72|67.01|67.07|69.2|68|70|69.08|73.66|71.79|71.8|68.27|72.98|73.25|85|86|94.25|90.04|85|98|108.75|108|108.65|106.5|105.91||||||99|98.18|95.8|102.8|107
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.88|11|11|11.4|11.4|11.79|11.98|11.86|11.96|11.8|12.22|11.76|11.85|11.92||11.61|11.42|11.48|11.27|11.06|11.4|10.91|11.09|10.57|10.88|11.05|11.01|11.2|11.77|11.93|11.68|11.43|11.65|12.06|11.92|12.1|12.32|11.63|11.71|11.82|11.53|11.73|11.76|11.7|11.94|10.95|10.67|10.85|10.71|10.6|11|11.41|11.41|11.3|10.62|10.8|10.78|10.71|10.82|10.87|11.07|11.3|11.33|11.7|11.1|11.31|11.01|10.96|10.73|10.44|9.65|10.43|10.73|10.55|11.39|10.15||||||9.96|9.87|9.6|9.98|10.64|10.3|10.02|||10.01|10.03|10.16|10.35|9.73|10.03|10.09|10.77|9.65|9.5|8.99|8.82|8.81|8.98|8.92|8.96|9.08|8.96|9.08|8.6|8.7|8.72|8.81|8.81|8.68|8.71|8.85|8.77|8.69|8.8|8.88|8.49|8.9|8.39|8.39|8.2|8.24|8.35|8.52|8.6|8.82|8.71|8.92|8.99|8.58|8.73|8.57|8.78|8.72|8.57|8.57|8.96|8.88|8.92|9.2|8.65|8.67|8.11|8.06|7.9|7.85|7.9|7.9|7.99|7.98|8.03|8.05|8.09|8.23||8.15|8.2|8.26|8.19|8.3|8.29|8.26|8.2|8.23|8.17|8.11|8.26|8.29|8.33|8.3|8.29|8.32|8.4|8.18|8.51|8.45|8.6|8.54|8.58|8.64|8.67|8.69||||8.57|8.36|8.7|8.49|8.46|8.55|8.49|8.46|8.57|8.46|8.45|8.36|8.28|8.49|8.51|8.56|8.71|8.67|8.58||8.69|8.72|8.43|8.49|8.83|8.72|8.77|8.68|8.58|8.6|8.71|8.83|8.53|8.58|8.74|8.81|8.91|8.6|8.45|8.58|8.4|8.49|8.37|8.32|8.31|8.1|8.27|8.45|8.41|8.61|8.55|8.33||||||8.46|8.59|8.36|8.55|8.4
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|49.86|51.7|49.91|51.3|47.2|46.77|47.6|44.39|45.58|44.52|42.2|40.68|41.03|41.99||41.7|41.72|41.89|42.69|42.35|43.37|44.11|41.93|42.12|43.1|44|44.11|43.02|42.52|42.42|41.8|41.63|41.82|42.84|45.82|46.15|49.5|50.46|50|49.31|50.03|48.04|47.07|47.45|44.9|44.8|45.13|43.74|45.58|46.6|45.5|46.94|46.36|44.41|44.45|41.63|40.5|39.46|40.18|41.43|41.48|46.05|48.08|49|47.13|47.93|47.51|47.5|47|45.28|47.52|47.01|50.7|51.41|53.33|53||||||51.68|54.62|53.3|55|54.81|49.9|52|||49|45.88|45.92|47.08|46.65|45.25|45.39|45.78|47.21|49.68|50.5|47.45|48.38|48|49.01|48|41.7|42|41.75|39.5|41.45|39.86|40|41.8|41.99|41.55|40.2|40.1|40.1|39.76|40.2|41.96|41.49|40.76|41.74|41|40.31|42.01|41.8|41.76|41.08|37.46|36.52|33.01|35.5|34|29.47|29.25|27.8|28.3|28.91|29.4|27.58|27.74|26.93|26.38|27.9|26.77|26.79|27.01|27.29|27.56|28.87|28|27.24|26.88|27.28|28.84|30.99||29.23|29.98|30.11|26.71|25.51|25.07|25.5|22.78|22.03|21.8|22.2|22.05|22|22.45|22.7|21.88|21.97|23.08|20.71|20.84|20.84|20.85|20.87|20.52|20.99|20.22|19.93||||21.2|21|20.1|20.48|19.56|19.95|20|20.29|20.21|20.03|19.62|19.52|19.6|19.49|19.83|19.8|20.36|20.03|19.7||19.57|19.99|20.08|20.1|20.01|19.69|20.31|20.23|21.05|20.19|20.25|20.61|21|20.64|20.44|19.7|19.6|20.26|20.41|20.99|20.88|21.01|21.57|20.56|19.04|19.26|20.84|20.2|19|18.4|17.69|16.61||||||15.88|16.41|15.69|16.21|16.56
08310|100491|/equities/huafang|SHANGHAICOMP|10.5|10.63|10.75|10.71|10.86|10.95|11.33|11.24|11.46|11.12|11.23|11.15|11.53|11.61||11.59|11.26|11.08|11.13|10.93|11.32|10.88|10.57|10.64|10.83|10.91|10.54|10.52|10.67|10.74|10.61|10.82|10.91|11.22|11.3|11.19|11.21|11.12|10.74|10.48|10.35|10.55|10.63|10.6|10.49|10.1|10.17|9.56|9.63|9.59|9.5|9.46|9.41|9.24|9.25|9.66|9.65|9.67|10.22|10|9.64|10.18|10.5|10.62|10.13|10.58|10.45|10.32|10.5|10.23|10.38|10.2|10.35|10.8|11.1|10.9||||||10.75|11.15|11.1|11.4|12.67|13.5|12.81|||13.1|13.84|13.68|13.85|12.74|12.88|13.01|12.4|11|10.56|10.77|10.27|10.85|10.8|10.9|10.45|10.55|10.32|10.48|10.13|10.25|10.46|10.4|10.8|10.38|10.26|9.91|9.52|9.41|9.49|9.5|9.32|9.09|9.26|9.21|9.02|8.81|8.87|9.1|9.03|9.1|9.12|9.15|9.01|9.26|9.02|8.9|8.91|8.63|8.64|8.44|8.63|8.56|8.4|8.43|8.41|8.69|8.68|8.44|8.49|8.59|8.37|8.34|8.26|8.35|8.38|8.4|8.41|8.73||8.99|8.82|8.75|8.7|8.69|8.72|8.81|8.71|8.71|8.8|8.96|8.94|8.85|8.79|8.72|8.8|9.07|9.17|9.11|9.19|9.09|9.19|9.15|9.21|9.22|9.13|9.02||||9.03|8.94|9.05|9.15|9.35|9.53|9.53|9.41|9.75|9.62|9.5|9.54|9.49|9.66|10.1|10.03|10.14|10.1|9.8||9.81|10.02|10.18|9.28|8.99|8.83|8.9|9.06|9.28|8.88|8.95|8.94|8.89|8.85|8.6|8.69|8.5|8.9|8.97|9.07|9.01|9.14|9.12|9.33|8.95|8.9|9.29|9.33|9.6|9.37|8.66|8.47||||||8.12|8.12|8.16|8.17|8.26
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|20.42|21.64|18|20.2|20.66|18.3|16.71|16.73|16.7|16.26|16.19|17.75|21.9|20.1||20.02|19.33|17.57|15.97|13.4|13.71|14.4|12.98|12.85|12.52|12.74|12.61|12.46|12.58|12.6|12.59|12.59|12.71|12.65|12.88|12.78|12.74|12.85|12.83|13.16|12.81|12.76|12.7|12.86|13|13.07|13.08|12.59|13.01|14.99|12.64|11.64|11.79|11.2|11.03|11.07|11.13|10.91|11.33|11.36|11.2|11.26|11.62|11.61|11.9|12.03|12.06|12.13|12.21|12.15|12.37|12.22|12.15|12.31|12.48|12.29||||||12.11|12.26|12.26|12.82|13.31|13.39|12.86|||13.06|13.03|13.14|13.27|12.97|13.16|12.7|12.6|12.57|12.36|12.4|12.39|12.25|11.4|11.48|11.56|11.68|11.43|11.56|11.59|11.34|11.44|11.2|11.36|11.35|11.25|11.18|11.26|11.22|10.77|10.78|10.83|10.88|10.94|10.47|10.44|10.53|10.76|11.07|11.3|11.33|11.22|11.2|11.09|11.36|11.4|11.46|11.66|11.65|12.05|11.97|12.13|12.08|11.94|11.88|11.95|11.97|11.99|12.05|12.09|12.09|11.94|11.99|11.92|12.06|12.14|12.13|12.2|12.47||12.37|12.29|12.29|12.3|12.39|12.42|12.35|12.41|12.33|12.38|12.46|12.48|12.42|12.35|12.3|12.32|12.32|12.38|12.41|12.48|12.38|12.38|12.3|12.35|12.41|12.27|12.23||||12.7|12.96|13.03|13.7|13.71|13.84|13.9|13.88|13.98|13.85|13.7|13.8|13.78|13.74|13.97|13.97|14.07|14.07|14.12||14.23|14.24|14.01|14.03|14.03|13.8|13.72|13.91|13.91|13.73|13.8|13.86|13.93|14.01|13.83|13.9|13.26|13.51|13.66|13.76|13.72|13.81|14.03|13.74|13.61|13.53|13.71|13.68|13.68|13.68|13.04|12.96||||||12.8|12.62|12.45|12.62|12.86
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|27.32|29.2|27.23|27.4|27.6|27.48|28.2|26.91|27.22|27.42|28.9|27.52|29.77|28.01||27.72|27.46|27.58|27|26.36|27.66|28.12|28.26|27.65|28.58|29.79|28.8|29.35|29.86|29.01|28.9|29.2|28.49|29.18|30.43|30.5|31.44|30.92|31.5|29.94|30.18|30|31.56|31.98|32|32.06|31.46|30.95|32.4|37|39.8|33.93|32.4|31.2|31.25|34.75|35.64|36.29|41.07|37.56|38.35|38.05|38.9|38|33.18|36|31.27|28.67|28.5|28|26.99|25.05|26.37|27.83|30.44|35.9||||||31.65|31.35|30.14|31.17|34.53|34.77|33.8|||30.73|27.94|25|22.47|22.36|22.21|22.16|21.36|20.77|20.82|20.65|20.22|20.67|20.8|21.02|21.49|21.47|21.28|20.8|21|20.52|20.4|20.6|20.56|20.57|20.46|19.61|19.95|19.79|19.6|19.47|19.48|19.42|19.17|18.94|18.51|18.6|18.86|19.31|19.47|19.73|19.58|19.2|19.44|19.66|19.77|19.6|19.4|19.69|19.15|18.61|19.03|18.85|18.57|18.5|18.78|19.06|18.92|19.12|19.6|19.73|19.71|19.28|19.43|19.03|19.36|19.56|19.48|19.69||19.74|20|19.9|19.8|19.76|19.51|19.06|19.36|19.26|18.82|18.65|18.73|18.39|18.34|18.2|18.59|18.56|18.7|18.71|18.96|18.87|18.76|18.6|18.8|19.38|19.27|18.9||||18.55|18.49|18.24|18.05|17.95|18.25|18.37|18.33|18.45|18.43|17.98|18.11|17.97|18.23|18.34|18.3|18.42|18.28|18.08||17.98|18.1|17.92|18.12|18.15|18.18|17.97|18.15|18.57|18.24|18.28|18.34|18.4|17.85|17.71|18.02|17.71|18.3|18.71|19.05|18.8|19.08|19.1|19.01|18.88|19.4|21.79|19.49|20.2|19.19|18.84|18.4||||||17.6|17.49|17.9|17.8|17.2
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|42.6|43.22|43.82|43.9|44.12|45.05|45.81|44.52|46.9|45.7|46.58|47.8|49|49.63||50.06|51.37|51.8|51.05|53.11|51.91|51.18|51.97|51.23|53.05|54.7|53.21|54.61|55.08|54.83|53.36|51.83|51.47|51.82|52.69|51.1|50.6|52.94|53.5|54.01|53|53.04|53.75|53.99|54.43|53.58|55.1|57|57.2|55.08|54.51|56.3|52.7|51.61|49.48|49.06|49|50.44|49.2|46.23|47.06|43.5|45.35|46.27|45.17|44.8|44.91|45.38|44.2|44.11|44.76|46.34|45.73|46.28|45.35|43.16||||||41.89|43.18|40.88|40.14|40.88|41.69|41.45|||41.65|42.51|44.1|42.37|44.07|44.27|43.98|45.7|46.2|44.62|48|49.33|50.12|49.74|50.73|52.22|53|49.5|52.75|51.38|52.5|50.67|51.9|51|49.1|49.29|50.99|52.4|52.8|51.6|52.2|53.65|50.43|52.2|48.79|47.29|46.53|49.1|48|47.8|50.33|50.4|51.19|49.53|50.5|51.94|52.88|51.86|47.89|45.7|46.01|48.59|48.65|49.52|48.65|50.09|50.8|50.77|48.73|48.28|47.51|48.4|47.26|45.52|43.43|42.68|43.48|45.32|46.1||47.7|48|47.17|47.91|49.11|50.7143|51.8572|49.9143|48.8429|46.7143|48.2286|46.25|46.5572|47.3786|46.9857|48.1429|46.0714|46.7429|46.6429|43.8143|42.8|44.2714|43.2714|41.9072|41.4572|43.5714|43.2143||||43.6714|44.1786|45|44.2786|45.5714|45.5857|46|43.5786|46.2857|47.6357|44.2857|44.3286|44.2857|43.3786|45.5143|47.5572|48.3143|52.1286|51.2857||52.7357|50.1643|50.5786|51.65|50.4715|48.0714|46.9572|49.05|50.0286|50.3572|52.3286|53.2143|52.7072|50.7143|49.9143|49.7143|51.6572|48.8857|48.85|53.2072|51.2215|53.4715|50.5357|54.2857|58.8786|56.6715|56.5714|58.55|57.6929|62.05|59.65|63.3929||||||63.3857|67.3215|61.3215|66.4286|65.5572
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.29|6.35|6.29|6.37|6.28|6.42|6.4|6.36|6.35|6.29|6.37|6.32|6.39|6.32||6.26|6.3|6.27|6.19|6.22|6.26|6.36|6.34|6.21|6.23|6.28|6.26|6.33|6.33|6.33|6.2|6.14|6.1|6.13|6.19|6.18|6.17|6.1|6.04|6.03|6.11|6.11|6.12|6.13|6.16|6.12|6.16|6.11|6.15|6.12|6.1|6.03|6.03|6.02|5.94|5.97|5.96|5.95|6.1|6.01|6|6.11|6.26|6.45|6.43|6.51|6.5|6.58|6.55|6.52|6.62|6.59|6.65|6.77|6.8|6.68||||||6.65|6.75|6.79|7.16|7.4|7.66|7.27|||7.23|7.36|7.22|7.28|7.05|7.22|7.08|7.01|6.88|6.92|6.77|6.72|6.78|6.78|6.79|6.78|6.8|6.98|7.02|6.85|6.92|6.91|6.84|6.87|7.05|6.98|6.89|6.89|6.83|6.71|6.78|6.8|6.8|6.69|6.63|6.63|6.56|6.7|6.84|6.79|6.86|6.79|6.71|6.76|6.74|6.68|6.69|6.73|6.56|6.54|6.52|6.5|6.54|6.48|6.42|6.4|6.55|6.56|6.71|6.72|6.66|6.73|6.76|6.68|6.75|6.64|6.67|6.71|6.76||6.85|6.89|6.72|6.8|6.69|6.75|6.97|6.93|6.85|6.81|6.84|6.83|6.85|6.83|6.69|6.75|6.65|6.71|6.73|6.79|6.77|6.74|6.78|6.68|6.59|6.61|6.61||||6.5|6.42|6.3|6.36|6.38|6.49|6.49|6.49|6.57|6.51|6.37|6.4|6.38|6.47|6.43|6.5|6.56|6.48|6.45||6.42|6.42|6.44|6.48|6.58|6.57|6.5|6.52|6.64|6.51|6.53|6.64|6.68|6.58|6.64|6.57|6.52|6.7|6.71|6.68|6.65|6.56|6.49|6.71|6.78|6.75|6.91|6.8|6.76|6.59|6.42|6.48||||||6.27|6.2|6.05|6.06|6.06
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.3|15.94|15.64|16.1|15.8|16.19|16.39|15.91|16.12|16.2|16.28|16.2|16.32|16.33||16.37|15.87|16.1|16|15.6|15.55|15.82|16|15.79|15.6|15.86|15.83|15.94|15.85|15.3|15.06|15.09|14.98|15.04|15.48|15.78|15.7|15.55|15.27|15.3|15.25|15.3|15.39|15.2|14.87|14.72|15.06|15.1|14.99|14.74|14.63|14.56|14.57|14.5|14.56|14.4|14.44|14.16|14.39|14.29|14.28|14.07|14.17|14.51|14.36|14.44|14.87|15.35|15.12|14.99|15.29|14.93|14.7|15.13|15.03|14.9||||||14.58|15|15.14|15.78|16.53|15.81|15.4|||16.58|16.39|16.74|16.59|16.17|16.42|16.78|16.25|16.37|16.64|16.3|16.24|16.57|16.17|15.6|15.22|15.75|15.56|15.74|15.11|14.96|15.24|15|15.21|15.56|15.06|15.14|15.01|14.56|14.33|14.31|14.48|14.6|14.37|14.28|14.4|14.08|14.8|14.75|14.88|15.13|15.27|15.36|14.98|14.53|14.49|14.42|14.61|14.6|14.42|14.27|14.44|14.51|14.44|14.19|14.35|14.55|14.4|14.61|14.68|14.6|14.77|14.65|15.08||15.73|15.48|15.77|16||15.55|15.4|15.47|15.33|15.5|15.4|15.06|15.29|14.79|14.7|15.15|15.05|14.97|14.9|14.99|14.53|14.64|14.49|14.5|14.62|14.52|14.6|14.66|14.63|14.6|14.43|14.46||||14.8|15.01|14.73|14.97|14.69|15.16|15.51|15.65|15.76|16.01|15.6|16.07|15.63|15.91|15.54|15.57|15.66|15.86|15.9||15.7|15.56|15.68|15.7|15.88|15.92|15.8|15.29|14.79|14.43|14.58|14.78|14.8|14.65|14.6|14.46|14.23|14.84|15.48|15.83|15.45|15.82|15.26|15.82|15.89|15.59|15.77|15.88|15.53|15.52|15.27|15||||||14.68|14.6|13.76|13.79|13.77
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|45.2|47.28|49.8|50.91|50.4|50.72|51.78|50.9|49.57|48.38|49.7|49.07|50.5|56.15||58.91|57.74|55.51|56.22|55.66|55.67|53.46|52.83|52.43|54.71|57.84|56.28|59.64|59.18|59.7|60.52|61.35|57.41|56.47|57.75|58.45|59.28|60|60|62.1|57.8|57.2|54.8|53.84|54.7|55.43|55.87|54.8|50.53|51.8|51.51|48.76|47.55|45.39|45.89|45.89|48.11|48.75|50.83|53.39|52.16|49.12|50|50.38|50|48.49|49.01|52|54.04|54.44|54.48|55.4|53.52|54.07|54.62|55.98||||||55.66|54.76|52.27|51.8|50.5|51.8|50.1|||50.49|48.66|43.91|42.3|42.85|43.26|43.22|44.99|44.2|41.01|41.2|42.06|40.2|40.9|41.02|42.6|45.29|44.99|44.11|46.16|48.55|45.88|46.21|46.66|47.4|45.25|44.5|45.79|46.69|48|48.98|47.63|47.8|46.3|46.66|47.82|44.4|43.27|43.49|43.74|46.13|47.29|46.87|47.51|44.7|46.56|46.4|45.91|46.96|43.6|44.55|46.56|42.1|45.16|45.78|47.9|48.01|48.71|49.47|48.2|48.69|51.16|50.96|50.86|46.95|42.78|39.94|42.48|41.86||42.88|42.2|43.26|44|43.4|42.7|43.3|44|44|41.8|46.57|47.13|47.27|47.33|45.56|47|42.77|43.94|43.13|43.19|41.88|42.48|41.52|39.42|40.42|42.5|43.08||||42.9|43.8|42.21|41.21|47|43.34|43.67|42.55|41.36|38.96|40.5|39|39.05|39.11|39.85|39.5|37.85|38.46|40.18||40.4|38.5|39.51|38.68|38.01|36.39|35.96|35.65|36.55|35|34.77|35.18|32.46|32.23|33.15|33.5|31.58|31.34|31.31|35.49|34|36.77|36.92|37.26|35.95|36.6|36.91|37.47|35.81|39.87|38.95|40.07||||||41.2|40.7|39.96|40.1|40.04
08317|100417|/equities/ju-hua|SHANGHAICOMP|11.36|11.99|11.93|12.04|12|12|12.32|12.3|12.35|12.22|12.53|12.54|12.88|13||12.83|12.46|12.3|11.92|12.2|12.37|12.57|12.25|12.15|12.5|12.79|12.77|13|13.23|12.86|12.6|12.98|12.5|13.08|13.13|12.83|13.03|13.05|13.59|13.23|13.8|13.13|12.71|12.82|12.43|12.35|12.2|12.04|12.37|12.68|12.96|12.61|12.71|12.69|12.66|13.96|14.43|14.24|15.35|15.2|15.5|16.5|15.74|15.23|14.55|15.1|15.11|14.5|14.44|14.45|14.18|13.88|13.86|14.22|14.33|15.27||||||14.48|15.04|15.43|16.6|18.4|20.02|17.4|||17.11|18.35|15.58|16.25|16.15|16.25|16.52|15.88|15.48|15.14|15.18|14.92|16.77|15.91|16.5|15.58|14|12.53|12.52|11.94|11.64|11.56|11.75|12.4|13.3|13.05|12.45|12.6|11.69|11.9|11.25|11.41|10.98|11.58|11.86|11.7|11.9|11.77|12.52|12.29|12.23|12.37|12.24|11.73|12.25|12.12|11.16|11.35|10.87|10.9|10.02|10.21|9.6|9.69|9.1|8.66|8.87|8.91|8.77|8.66|8.86|8.78|8.96|8.95|8.73|8.8|8.86|8.92|9.2||9.51|10.28|10.35|10.46|10.48|10.18|9.82|9.92|9.92|9.95|9.7|9.75|9.49|9.45|9.43|9.49|9.69|9.63|9.55|9.33|9.01|9.1|9.14|9.23|9.15|9.2|8.71||||8.77|8.72|8.67|8.73|8.9|8.87|8.94|9|9.19|8.9|8.8|8.7|8.72|8.86|8.94|9.26|9.22|9.25|9.25||9.3|9.25|9.34|9.36|8.91|8.67|8.56|8.74|8.86|8.89|9.05|8.77|8.69|9.1|9.17|8.95|8.62|8.66|8.48|8.46|8.43|8.71|8.6|8.91|8.78|9.1|9.72|10.07|9.6|9.46|9.85|9.52||||||9.16|8.9|8.43|8.73|9.11
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|37.36|36.78|36.22|37|39.58|39.1|39.2|37.55|38.56|35.69|36|32.83|33.31|33.69||32.16|33.61|32.82|32.8|31.96|32.6|32.6|32.64|30.92|29.54|30.35|29.73|30.06|30.81|29.78|30.68|31.15|30.07|30.42|30.3|31.4|30.09|29.5|29|26.93|25|24.3|24.36|24.5|24.77|24.7|25.58|25.79|26.98|25.65|26.87|25.66|25.11|27.45|27.57|27.9|28.6|28.96|27.5|24.77|24.5|25.14|24.63|25.08|21.26|18.44|20.01|24.1|23.95|25.1|25|22.71|22.98|22.76|21.2|19.49||||||17.71|17.78|16.74|16.19|14.9|15|13.63|||14.61|14.16|15|14.2|11.75|11.88|11.99|11.81|11.64|11.67|11.44|11.14|11.24|11.16|11.24|11.38|11.5|11.48|11.36|11.28|11.39|11.34|11.23|11.72|11.59|11.65|11.63|11.67|11.69|11.41|11.41|11.4|11.8|11.34|12.23|13.78|13.69|14.02|14.01|14.33|14.7|14.83|14.08|14.2|14.22|14.17|14.43|14.16|14.28|14.22|14.19|14.82|14.74|14.51|14.88|14.38|14.88|14.64|14.55|14.49|14.4|14.55|14.49|14.71|14.38|14.43|14.42|14.72|15.13||15.76|16.05|16.05|15.93|15.61|15.96|14.24|14.15|14.2|14.59|14.56|14.48|14.36|14.5|14.72|14.96|15.2|15.01|15.06|14.99|15.46|15.46|14.93|14.94|15.05|15.27|15.58||||15.63|15.58|16.3|16.17|16.14|16.3|16.07|16.2|16.1|15.75|15.59|15.45|16.37|16.26|16.13|16.35|16.27|16.3|16.2||16.75|16.31|16.15|16.4|16.62|16.32|16.74|16.8|16.75|17.2|17.06|17.3|17.25|17.54|17.72|17.35|17.02|17.81|18.97|18.77|17.22|17.17|16.69|17.1|16.25|15.11|15.88|15.52|15.23|15.22|14.09|13.38||||||13.48|13.08|13.46|13.68|14.2
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.13|14.73|14.35|14.68|14.57|14.76|14.56|14.49|14.28|14.03|14.33|14.08|14.35|14.3||14.09|14.05|13.96|13.94|13.76|14.33|15.16|15.29|15.06|15.05|15.24|15.2|16.09|14.48|14.4|14.55|14.31|14.43|14.56|14.83|14.8|14.92|14.69|14.5|14.36|14.77|15.03|14.68|14.9|14.57|14.39|14.42|14.22|14.37|13.9|13.8|13.57|13.4|13.26|13.15|13.19|13.05|12.9|13.65|13.06|13.08|12.91|13.37|13.55|13.56|13.6|13.9|14.1|13.75|14.02|13.53|13.69|13.41|13.68|13.73|13.57||||||13.39|13.68|13.63|14.05|14.28|14.17|14.14|||14.81|14.57|14.82|14.83|14.84|14.94|15.1|15.02|15.15|14.83|14.66|14.33|14.6|14.79|15.18|15.21|14.94|14.7|14.56|13.91|14.14|14.2|14.29|14.66|14.96|15.02|14.97|15.09|15.05|15|15.08|15.29|15.14|15.27|14.71|14.55|14.43|15.18|15.15|15.2|15.3|15.3|15.29|15.11|14.65|14.91|15.8|14.36|14.59|14.46|14.22|14.11|14.01|14.03|14.02|13.8|14.24|14.3|14.19|14.1|14.36|15|15|14.39|14.58|14.17|13.39|13.55|13.91||13.82|13.2|13.28|13.28|13.3|13|13.5|13.8|13.92|14.09|13.64|13.6|13.4|13.44|13.26|14.5|13.95|12.34|12.4|12.65|12.58|12.43|12.43|12.31|12.73|12.56|12.78||||12.73|12.55|12.8|12.5|12.36|12.46|12.28|12.54|12.63|12.86|12.2|12.06|12.12|12.05|12.17|12.16|12.27|12.35|12.04||12.07|12.21|11.91|12.22|12.22|12.15|11.97|12.09|12.29|12.24|12.18|12.38|12.1|11.86|11.98|12.15|11.91|11.88|12.22|12.03|11.85|11.84|11.75|11.88|11.76|11.47|11.65|11.38|11.6|11.79|11.36|11.17||||||11.05|10.93|11.12|11.25|11.01
08320|100555|/equities/longsheng|SHANGHAICOMP|13.12|12.89|12.85|12.89|12.7|13.03|13.03|13.19|13.19|12.88|12.8|12.76|12.74|12.62||12.65|12.69|12.58|12.47|12.42|12.53|12.46|12.46|12.37|12.43|12.53|12.45|12.5|12.59|12.64|12.84|12.6|12.69|12.68|12.74|12.72|12.69|12.53|12.48|12.43|12.67|12.67|12.74|12.88|12.92|12.87|12.98|13|12.88|12.89|13|12.9|12.84|12.5|12.52|12.61|12.44|12.33|12.71|12.42|12.3|12.56|12.82|12.91|13.16|13.24|13.08|13.1|13.01|12.84|13.08|13.01|13.52|13.8|13.78|13.66||||||13.49|13.6|13.77|14.46|15.73|16.39|15.6|||15.4|15.53|14.53|15.01|14.9|14.48|14.54|14.22|13.72|13.78|13.8|13.45|13.56|13.3|13.44|13.5|13.05|12.84|12.86|12.82|12.81|13.09|13|13.42|13.43|13.01|12.68|12.6|12.5|12.35|12.22|12.41|12.5|12.4|12.17|12.14|12.28|12.29|12.63|12.98|12.85|12.65|12.71|12.7|12.95|12.54|12.53|12.78|12.9|12.92|12.77|13.22|13.19|13.4|13.48|13.48|13.8|13.64|13.8|13.68|13.48|13.53|13.4|13.46|13.6|13.75|13.71|13.6|13.9||14.02|13.85|13.81|13.91|13.96|14.08|14.19|14.39|14.25|14.26|14.31|14.25|14.2|13.97|13.9|14.03|14.14|14.28|14.4|14.27|14.07|14.01|13.95|14.1|14.12|13.76|13.65||||14|14.01|14.2|14.16|14.23|14.11|14.09|14.16|14.18|14.06|13.8|13.91|13.86|13.86|14.43|14.76|14.7|14.66|14.58||14.67|14.46|14.51|14.56|14.55|14.39|14.57|14.83|15.52|15.31|15.73|15.56|15.37|15.35|15.6|15.68|15.38|16.28|16.07|16.25|16|16.55|16.51|16.85|16.84|16.87|18|18.35|18.2|18.95|18.16|18.5||||||15.85|15.45|14.25|14.9|14.94
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.2|16.52|16.9|17.38|17.25|16.5|16.96|16.97|16.78|16.78|16.76|16.53|16.96|17.08||16.95|16.47|16.55|16.68|16.34|16.49|16.34|16.23|16.06|15.91|15.93|15.98|16.05|16.07|16.2|16.23|16.12|16.03|16.07|16.63|16.91|16.8|16.94|16.85|17.21|17.13|16.73|16.65|16.58|16.83|16.75|17.19|17.13|17|16.75|16.73|16.58|16.48|16.14|16.13|16.17|15.7|15.86|16.07|15.93|15.76|15.76|16.22|16.48|16.2|16.07|16.3|16.35|16.18|15.92|15.91|16.19|16.31|16.87|16.9|16.49||||||16.27|16.43|17.15|17.9|18.18|18|18.23|||17.69|17.94|17.53|16.72|16.6|17.27|17.21|17|16.7|16.62|16.8|15.88|16.06|15.85|16.32|16.5|17.86|16.9|16.5|16.84|17.57|16.63|16.76|16.88|17.49|17.46|16.88|15.84|15.98|15.39|15.62|16.12|15.68|15.9|15.66|17.65|17.98|16.93|19.28|19.9|19.6|18.1|18.09|17.72|17.35|16.65|16.18|15.47|15.24|15.01|14.86|15.02|14.95|15.18|15.7|15.8|16.01|16.02|15.9|15.4|15|15.25|14.92|15.15|14.71|14.5|14.81|14.82|15.14||15.35|15.36|15.74|15.9|16.02|15.97|16.28|16.69|17.1|16.95|17.5|17.8|17.05|16.83|17.46|16.6|16.76|17.98|17.21|16.9|17.02|17.09|17.06|17.15|16.6|15.88|16.27||||15.54|15.2|14.5|14.4|14.6|14.44|13.96|13.87|13.95|13.73|13.58|13.6|13.57|13.59|14.1|13.74|13.75|13.9|13.88||14.09|13.98|14.25|14.19|13.94|13.84|13.94|15.3|16.12|16.02|16.5|16.8|16.07|16.35|15.73|15.69|15.07|15.53|16.43|16.94|14.92|15.13|14.99|15.11|15.01|15|15.83|16|15.6|15.3|14.63|14||||||13.89|12.63|12.62|12.81|13.36
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.11|7.25|7.17|7.23|7.19|7.28|7.32|7.19|7.24|7.18|7.26|7.31|7.17|7.12||7.09|7.04|6.98|6.89|6.83|6.93|7.01|7|6.94|6.89|6.98|7|6.88|6.77|6.84|6.74|6.78|6.78|6.79|6.9|6.84|6.97|6.73|6.72|6.75|6.84|6.83|6.81|6.79|6.8|6.7|6.79|6.7|6.79|6.75|6.67|6.67|6.53|6.51|6.5|6.46|6.46|6.4|6.54|6.51|6.3|6.34|6.46|6.62|6.6|6.71|6.68|6.75|6.8|6.8|6.84|6.77|6.82|6.9|6.84|6.74||||||6.64|6.77|6.74|6.99|7.12|7.09|7.11|||7.18|7.32|7.14|7.18|7.16|7.22|7.19|7.18|7.13|7.27|7.14|7.27|7.11|6.95|6.9|6.96|6.96|6.86|6.87|6.71|6.74|6.77|6.7|6.73|6.8|6.76|6.75|6.75|6.72|6.58|6.63|6.7|6.72|6.64|6.57|6.71|6.64|6.64|6.7|6.82|6.85|6.96|6.93|6.92|7.05|7.16|7.06|7.03|7.03|7.07|6.99|7.05|6.98|6.99|6.94|6.98|7.06|7.06|7.17|7.22|7.14|7.22|7.12|7.2|7.09|7.06|7.09|7.03|7.18||7.22|7.2|7.16|7.23|7.11|7.15|7.05|7.17|7.1|7.08|7.15|7.09|7.05|7.1|7.01|6.98|6.95|7.14|7.08|7.15|7.17|7.1|7.08|7.02|6.95|7.03|6.99||||7.1|7.1|7|7.16|7.23|7.29|7.32|7.34|7.38|7.35|7.28|7.23|7.29|7.28|7.36|7.51|7.41|7.21|7.1||7.06|7.11|7.06|7.08|7.09|7.07|7.06|7.12|7.21|7.19|7.15|7.13|7.1|7.06|7.09|6.94|6.86|7.09|7.22|7.21|7.2|7.2|7.21|7.24|7.17|7.13|7.24|7.21|7.32|7.17|7.06|6.92||||||6.89|6.85|6.69|6.68|6.67
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.11|4.18|4.18|4.17|4.16|4.27|4.29|4.29|4.28|4.32|4.35|4.37|4.48|4.42||4.56|4.44|4.38|4.4|4.44|4.48|4.65|4.59|4.53|4.59|4.58|4.51|4.31|4.32|4.35|4.41|4.38|4.4|4.46|4.48|4.41|4.44|4.39|4.4|4.36|4.43|4.44|4.32|4.31|4.32|4.31|4.23|4.28|4.14|4.16|4.1|3.91|3.9|3.93|3.91|3.92|3.93|3.94|4.06|4.05|4.04|4.07|4.2|4.26|4.33|4.31|4.26|4.27|4.27|4.26|4.33|4.37|4.41|4.44|4.44|4.3||||||4.29|4.3|4.31|4.42|4.55|4.43|4.34|||4.49|4.5|4.47|4.61|4.46|4.68|4.62|4.51|4.5|4.55|4.34|4.21|4.15|4.2|4.21|4.12|4.08|4.08|4.07|4.01|4|4.07|4|3.92|3.79|3.8|3.81|3.8|3.77|3.72|3.77|3.74|3.77|3.82|3.77|3.84|3.88|3.84|3.88|3.98|4.02|4.01|4.03|4.02|4.03|4.07|4.09|4.16|4.15|4.15|4.1|4.2|4.23|4.27|4.24|4.24|4.28|4.29|4.33|4.37|4.27|4.28|4.33|4.28|4.25|4.24|4.24|4.35|4.45||4.52|4.4|4.45|4.4846|4.5077|4.4308|4.4769|4.4308|4.4615|4.4308|4.4231|4.4|4.3923|4.3462|4.2692|4.3154|4.3385|4.4077|4.3692|4.3923|4.3154|4.2846|4.3|4.2923|4.3|4.2769|4.3231||||4.3385|4.3385|4.2923|4.3231|4.3462|4.4077|4.4385|4.4308|4.5308|4.5385|4.4462|4.4|4.4|4.3385|4.3231|4.3462|4.3308|4.2923|4.3||4.2846|4.2846|4.2846|4.3231|4.4154|4.3923|4.4154|4.3615|4.3231|4.2769|4.2923|4.3154|4.3231|4.3231|4.3385|4.3846|4.3692|4.5077|4.4|4.4231|4.3385|4.3769|4.3615|4.4077|4.3462|4.3538|4.4077|4.3615|4.3615|4.3385|4.2077|4.1462||||||4.0769|4.0231|3.9846|4|4.1615
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.33|5.49|5.45|5.7|5.65|5.77|5.79|5.76|5.72|5.69|5.83|5.69|5.78|5.69||5.69|5.78|5.69|5.65|5.67|6.03|6.04|5.92|5.81|5.83|5.91|5.92|5.8|5.78|5.86|5.74|5.84|5.87|5.95|5.96|6.07|6.04|6.07|5.92|5.99|5.97|6.02|6.01|6.02|6.04|6.3|5.61|5.55|5.63|5.81|6.71||6.06|5.79|5.84|5.71|5.57|5.4|5.56|5.5|5.3|5.49|5.62|5.71|5.79|5.94|6|6.04|5.8|5.77|5.75|5.69|5.75|5.9|6.13|6.23||||||5.89|6.07|6.23|6.6|6.66|6.9|7.01|||6.83|6.87|6.81|6.49|6.36|6.52|6.2|6|5.92|6.04|5.82|5.81|5.67|5.54|5.64|5.6|5.52|5.46|5.46|5.35|5.28|5.4|5.41|5.45|5.48|5.52|5.39|5.39|5.4|5.48|5.38|5.47|5.51|5.3|5.15|5.07|5.09|5.14|5.35|5.45|5.38|5.29|5.25|5.27|5.16|5.19|5.29|5.3|5.24|5.18|5.11|5.21|5.24|5.18|5.21|5.22|5.12|5.2|5.14|5.24|5.19|5.29|5.58|5.15|4.85|4.83|4.85|4.89|5.03||5.04|5.08|5.11|5.23|4.8|4.69|4.62|4.69|4.73|4.7|4.68|4.67|4.65|4.66|4.6|4.65|4.6|4.64|4.62|4.75|4.7|4.7|4.62|4.6|4.65|4.7|4.65||||4.66|4.59|4.75|4.7|4.81|4.87|4.91|4.94|4.88|4.9|4.85|4.77|4.76|4.76|4.81|4.84|4.87|4.86|4.85||4.75|4.79|4.75|4.82|4.8|4.68|4.7|4.7|4.82|4.72|4.73|4.73|4.8|4.68|4.66|4.62|4.51|4.7|4.81|4.73|4.58|4.61|4.6|4.64|4.57|4.45|4.59|4.51|4.48|4.48|4.33|4.23||||||4.11|4.05|4.1|4.1|4.22
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.89|6.05|5.95|6.13|6.04|6.22|6.23|6.12|6.16|6.07|6.11|6.01|6.1|6||5.95|5.91|5.86|5.81|5.84|5.92|5.99|6.01|5.89|5.86|5.83|5.8|5.86|5.84|5.82|5.76|5.73|5.76|5.68|5.76|5.76|5.81|5.75|5.79|5.82|5.78|5.84|5.56|5.52|5.59|5.64|5.61|5.56|5.57|5.5|5.53|5.51|5.42|5.43|5.41|5.33|5.3|5.29|5.41|5.46|5.34|5.37|5.51|5.61|5.68|5.7|5.72|5.73|5.76|5.73|5.84|5.81|5.84|5.85|5.89|5.75||||||5.67|5.76|5.82|5.97|6.08|6.04|5.99|||6.07|6.12|6.06|6.29|6.08|6.2|6.17|6.11|6.01|6.03|5.89|5.88|5.91|5.8|5.9|6|5.99|6|5.96|5.85|5.84|5.9|5.82|6.03|6|6|6.04|6.03|5.88|5.72|5.8|5.97|6.07|5.96|5.88|5.88|5.84|5.97|6.15|6.42|6.34|6.41|6.43|6.43|6.65|6.61|6.81|7.03|6.93|7.04|6.98|7.1|7.14|7.04|7.28|7.46|7.6|7.53|7.7|7.63|7.86|8.05|8.05|7.92|7.73|6.66|6.55|6.57|7.11||7.21|7.31|7.66|6.76|6.82|6.9|6.72|6.53|6.4|6.36|6.45|6.68|6.4|6.48|6.6|6.26|6.12|6.21|6.15|6.28|6.29|6.23|6.1|6.05|6.13|6.07|6.03||||6.09|6.16|6.23|6|6.09|6.16|6.19|6.15|6.31|6.22|6.18|6.2|6|6.05|6.17|6.1|6.34|6.3|6.39||6.58|6.08|5.96|6.06|6.34|5.94|5.9|5.79|5.9|5.82|5.8|5.69|5.66|5.64|5.61|5.65|5.62|5.83|5.87|5.92|5.9|5.88|5.78|5.86|5.81|5.8|5.95|5.96|5.91|5.93|5.78|5.76||||||5.48|5.48|5.5|5.62|5.35
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|16.95|17.57|17.85|18.28|17.74|17.26|17.21|17|17.2|17.67|18.1|17.79|19.86|19.22||18.88|19.4|19.18|18.47|18.84|18.98|19.15|19.18|19.43|19.65|20.14|20.19|20.05|20.25|20.01|18.98|21.18|20.54|20.3|20.23|20.06|20.22|19.86|19.95|19.78|19.88|19.61|19.05|17.35|16.55|16.21|17.22|16.91|16.43|16.42|16.16|15.25|14.95|14.37|14.93|14.43|14.09|13.19|13.18|13.32|13.7|13.97|14.37|14.29|14.09|13.9|13.68|13.68|13.35|13.09|13.28|13.4|13.25|13.22|13.42|13.35||||||13.1|13.23|13.24|13.83|14.52|13.36|13.2|||13.37|13.3|13.35|13.6|13.6|13.51|13.23|12.7|12.56|12.38|12.24|12.28|12.19|12.08|12.42|12.51|12.6|12.56|12.5|12.49|12.15|12.17|12.19|12.27|12.18|12.19|12.37|12.36|12.43|12.21|12.35|12.44|12.47|12.23|12.02|12.13|12.11|11.96|12.21|12.48|12.55|12.56|12.35|12.47|12.74|12.81|12.91|13.05|13.03|12.99|13.03|13.07|12.9|12.91|12.78|13.05|13.24|13.01|13.25|12.99|12.9|13.18|13.15|13.05|13.2|13.24|13.11|13.58|13.8||13.95|14.32|14.19|14.44|14.36|14.6|14.71|14.74|15.03|14.78|14.29|14.4|13.54|13.65|13.42|13.11|13.02|12.81|12.81|13.04|13.72|13.89|13.92|13.9|13.62|13.44|13.45||||13.24|13.25|13.32|13.41|13.55|13.2|13.31|13.1|13.27|13.19|13.25|13.13|13.05|13.02|13.35|13.39|13.71|13.76|13.84||13.35|13.62|13.33|13.5|13.22|13.21|13.73|13.34|13.52|13.26|13.13|13.09|13.38|13.01|13.11|12.58|12.4|12.81|12.71|13.1|12.86|13|12.72|12.83|12.83|12.28|12.66|12.73|12.61|12.58|12.58|12.5||||||12.25|11.93|11.67|12|12.57
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|20.89|21.5|21.7|22.33|21.8|22.19|22.3|22.24|22.35|21.53|22.15|22|22.52|23||22.63|22.29|22.7|22.3|22.25|22.88|23.36|23.21|22.79|23.8|24.52|24.85|25.87|24.9|24.3|23.8|24.13|23.46|24.04|24.68|24.77|24.77|25.4|25.01|24.39|24.96|24.58|23.88|24.39|23.71|23.65|22.39|21.99|22.95|23.01|23.3|23.11|23.38|23.1|22.04|24.29|25.38|25.15|26.41|25.94|25.8|27.49|26|26.16|24.88|26|26.5|25.59|25.1|24.52|23.98|24.01|24.36|25.01|25.98|27.4||||||26.6|30.12|30.9|32.22|35.99|38.48|39.2|||35.51|37.9|33.02|32.52|31.58|30.55|30.1|31.35|28.12|26.08|28.27|27.78|28.52|29|28.58|26.64|25.06|23|24.28|25|26.82|25|23.23|25.02|25.4|22.45|21.14|20.5|20.26|20.06|20.02|20.25|19.95|20.23|20.1|21|20.7|21|24.5|24.66|25.49|25.99|22.95|22.44|21.23|23.2|21.65|21.3|21.66|21.2|21.01|22.16|22.45|21.5|18.61|18|18.19|19.02|16.86|16.85|16.81|17.07|17.14|17.12|17.21|17.51|17.27|17.61|17.65||17.04|17.22|17.28|17.3|17.6|17.15|16.98|16.83|16.72|16.52|16.59|16.33|16.2|16.36|16.14|16.19|16.24|16.2|15.98|15.92|15.72|15.66|15.71|16.03|15.99|15.94|15.81||||15.84|15.85|16|16.11|16.51|16.34|16.88|17.04|16.89|16.83|16.49|16.49|16.23|16.4|16.39|16.3|16.48|16.9|17.01||17.68|17.2|17.11|17.11|17.51|17.5|17.81|18.01|17.62|17.67|17.88|17.45|17.44|17.23|17.19|17.31|17.12|17.46|17.72|17.87|17.66|17.55|17.28|17.56|17.2|17.2|17.6|17.72|18.4|17.37|16.19|15.7||||||15.67|15.54|15.1|15.53|15.72
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|24.07|23.67|24.22|24.5|24.65|24.72|25.27|24.75|24.58|25.33|25.73|25.83|26.39|26.8||26.3|26.16|26.48|26.7|26.27|26.87|26.01|26.17|26.23|26.08|26.62|26.35|26.67|27.41|27.7|28|27.61|27.18|27.35|28.08|28.81|29.04|30.99|27.99|28.33|26.7|26.47|26.55|27.35|27.4|27.35|27.54|27.9|28.27|27.23|26.88|27.26|27.1|26.96|25.49|26.42|28.05|28|29.46|27.62|26.98|26.98|27.75|31.8|34.4|37.93|35.4|35.39|31.72|31.21|29.06|29.16|28.8|31.89|28.67|28.27||||||26.84|29.18|28.56|33.7|35.29|37.39|32.6|||35.1|36.75|39.5|35.5|31.96|30.8|29.35|27.6|26.65|26.77|24.34|23.3|23.6|25.25|23.21|20.3|20.02|19.68|20.11|18.75|17.42|17.45|17.64|18.08|19.55|16.69|16.29|16.21|15.95|15.82|15.89|16.25|16.15|16.76|15.98|15.61|15.77|15.79|16.51|16.77|17.14|17.28|17.08|16.9|17.1|17.5|17.43|17.39|17.26|17.58|17.08|17.97|17.58|17.63|17.5|17.63|18.1|17.99|17.7|17.91|17.45|17.88|19.78|21.17|19.81|19.9|20.09|18.26|16.69||16.44|16.32|16.38|15.72|15.5214|15.1786|14.9786|14.8929|14.8643|14.7357|14.8429|14.8|14.9929|14.8857|15.0214|14.9429|14.7857|15|15.2|15.3786|15.7714|15.7571|15.4429|15.6071|15.7143|15.9643|16.0143||||15.7929|15.9143|15.5857|15.9429|14.9286|14.8714|15.1286|15.2571|14.8571|14.7071|14.5786|14.75|14.5714|14.6429|14.7214|14.75|15.0857|14.9357|14.7214||14.8929|14.9|14.9929|15.2357|14.8571|14.7071|14.6714|14.7|14.7571|14.7143|14.65|14.9643|15.25|14.7929|14.8429|14.6571|14.6286|14.75|14.7929|15.2286|14.7143|14.7571|14.7071|14.7286|14.5857|14.7|14.9857|14.8643|15.2714|15.4286|15.1857|15.3643||||||15.0571|14.7429|14.9286|15.6286|15.8286
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|10.21|10.85|10.34|10.72|11.85|10.2|10.18|10.91|10.81|9.11|9.37|9.31|9.61|9.48||9.45|9.45|9.3|9.17|8.98|8.9|9.13|8.92|8.85|8.8|8.97|8.85|8.9|8.95|8.89|9.19|8.7|8.55|8.6|8.72|8.85|8.93|8.98|8.94|9.27|9.24|9.28|9.26|9.26|9.35|9.3|9.42|9.64|9.29|9.18|9.18|9.2|9.29|9.09|8.88|9.04|8.96|8.92|9.19|9.16|9.21|9.18|9.59|9.7|9.69|9.92|10.16|10.43|10.5|10.67|10.75|10.74|10.47|10.03|9.95|9.53||||||9.01|9.25|9.44|9.56|9.94|9.67|9.65|||9.9|9.7|9.49|9.69|9.75|9.84|10|9.95|10.08|10.24|9.71|9.77|9.68|10.11|10.02|9.73|9.78|9.72|9.51|9.42|9.55|9.54|9.38|9.7|9.28|9.09|9.19|9|8.69|8.67|8.75|8.85|8.99|8.99|8.4|8.49|8.75|8.38|8.65|8.66|9.24|9.79|9.82|9.18|9.26|9.63|9.8|8.8|8.63|8.67|8.48|8.8|8.94|9.13|9.37|9.3|9.35|9.3|9.54|9.7|9.7|11.05|10.9|11.11|10.87|10.94|10.7|10.94|11.43||11.32|11.5|12.06|12.4|10.88|10.7|10.81|9.8|10.05|9.2|9.26|9.25|9.15|8.45|8.21|8.3|8.34|8.48|8.24|8.42|8.72|8.78|8.35|8.67|7.91|7.95|7.9||||7.73|9.02|8.62|7.19|7.08|7.25|6.98|6.88|6.79|7|6.76|6.63|6.32|6.46|6.29|6.35|6.38|6.34|6.44||6.44|6.27|6.21|6.29|6.11|6.12|6.11|6.11|6.27|6.25|6.29|6.25|6.15|6.14|6.06|6.08|5.89|6.08|6.3|6.35|6.3|6.28|6.29|6.35|6.21|6.14|6.23|6.19|6.29|6.12|5.89|5.78||||||5.85|5.59|5.71|5.61|5.97
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.89|17.5|17.41|18.23|18.19|18.18|18.4|17.85|17.56|17.21|17.51|17.78|17.8|17.36||17.24|17.48|17.47|17.33|17|16.9|17.6|17.3|17.45|17.35|16.01|15.91|16.38|16.21|16.37|16.49|16.36|16.3|16.4|16.6|16.83|16.98|17.16|16.54|16.7|16.77|16.62|16.39|16.57|16.65|16.81|16.97|17.27|17.23|16.82|16.68|16.97|16.2|16.07|15.89|16.09|15.66|15.29|15.82|15.32|15.44|15.6|16.18|16.64|16.11|15.94|16|16.28|16.08|16.1|16.71|16.65|17.42|16.88|17.42|16.99||||||16.47|17.1|17.48|17.38|18|17.91|20|||17.6|15.38|15.4|15.73|15.42|15.77|15.49|15.56|15.45|15.32|15.08|15.24|15.04|14.99|14.95|15.3|15.21|15.25|15.6|15.25|15.51|15.73|15.7|16.3|16.07|15.8|15.78|15.9|15.45|15.15|15.22|15.31|15.6|15.3|15.11|14.91|15.06|15.09|14.77|15.15|15.33|15.6|15.16|15.1|15.45|15.68|16.15|16.08|16.3|16.32|16.13|16.39|16.38|16.62|16.95|17.2|17.01|17.27|17.15|16.69|16.58|16.91|16.92|16.79|16.65|16.7|16.95|16.81|17.08||17.42|17.47|17.5|17.66|17.58|17.62|17.85|18.23|17.78|17.84|18.2|17.76|17.56|17.59|17.29|17.29|17.29|17.8|17.78|18.1|17.95|17.81|18.11|18.4|18.41|18.89|18.23||||18.6|19.02|20|21.58|21.59|21.84|21.67|21.51|21.58|21.6|21.27|21.1|20.47|21.15|21.75|21.8|21.62|21.96|21.69||22|21.32|21.4|21.28|21.13|20.96|21.28|21.36|21.85|21.88|21.5|21.87|21.88|21.43|21.84|22.08|21.48|21.53|22.05|22.4|22.19|23.32|23.31|24.01|23.98|23.46|23.39|23.3|23.81|24.29|23.91|22.87||||||22.72|22.3|22.21|23.3|22.9
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|23.55|26|25.93|26.73|28|25.97|25.77|22.97|23.4|22.27|23.03|21.67|22.09|23.2||23.78|23.49|22.6|23.78|23.2|22.27|21.91|21.1|21.88|21.6|22|23.56|23.92|23.76|23.41|22.12|22.36|22.2|22.99|22.5|24.93|23.51|22.76|23.39|22.35|21.32|24.18|24.8|22.67|22.6|20.49|19.19|21|19.09|17.35|||||||||||15.19|15.3|15.15|15.18|15.01|15.16|15.16|14.62|15.42|15.88|15.74|14.91|15.26|14.68|13.89|12.71||||||12.6|12.93|13.19|13.87|12.75|12.86|11.52|||11.5|11.68|11.68|11.98|12.46|12.44|12.36|11.95|11.7|11.52|11.55|11.27|11.33|11.33|11.42|11.48|11.54|11.36|11.29|11.35|11.25|11.23|11.3|11.6|11.64|11.59|11.72|11.71|11.74|11.57|11.78|12.02|11.98|11.88|11.65|11.33|11.2|11.47|11.4|11.5|11.61|11.56|11.8|12.01|11.77|11.9|12|12.38|12.15|11.84|11.71|11.9|11.7|12|12.02|12.1|12.7|12.57|12.65|12.46|12.93|12.96|13.03|13.04|13.05|12.84|12.5|12.67|12.81||12.82|13.76|12.69|12.48|11.98|12.08|12.12|12.19|12.11|12.2|12.31|12.34|12.14|12.24|12.19|12.14|12.59|12.76|12.67|13.32|13.2|13.47|13.65|13.45|13.48|13.29|13.56||||13.75|13.85|13.97|14.08|13.6|13.7|13.39|13|13.01|13.28|13.37|13.51|13.43|13.53|14.15|14.07|14.06|14.09|13.96||12.98|13.46|13.13|13.26|12.71|12.62|12.56|12.81|12.88|12.83|12.62|12.84|12.81|12.71|12.25|12.52|12.42|12.3|12.66|12.98|12.86|12.53|12.44|12.64|12.85|12.64|12.66|12.55|12.89|13.24|13.29|13.09||||||13|12.84|12.21|12.33|11.99
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|52.3|53.42|53.45|54.78|55.44|53.98|57.5|58.15|57.67|58|60|59.35|61.38|57.8||58.17|54.49|55.72|55.67|54.83|56.3|55.05|54.5|53.7|52.25|51.6|51.09|51.91|53.13|50.2|49.86|44.98|44.27|43.81|45|44.7|44.25|45|44.8|43.16|43.7|43.18|42.52|43.38|43.25|44.25|43.74|43|42.55|43.5|44.12|43.88|43.57|43.16|44.43|43.25|42.75|42.95|43.9|41.8|40.02|38.81|39.7|38.99|39.5|40.49|40.25|40.12|39.14|39.32|40.06|39.81|40.16|39.9|39.59|39.26||||||39.89|39.35|39.99|40.27|40.77|40.28|39.98|||41.45|40.91|41.91|41.89|41.57|40.33|41.14|40.74|40.67|39.98|38.64|38.62|38.95|38.78|39.74|39.79|41.05|42.75|41.49|41|41.32|41.8|40.36|41.11|41.27|41.76|42.85|43.81|43.98|43.65|43.8|44.03|42.3|42.7|43.02|43|41.82|42.49|40.64|41|41.1|41.4|41.4|40.59|39.99|38.98|39.39|38.6|38.18|38.95|38.33|40.01|40.75|39.82|40.75|41.56|40|37.49|37.65|36.31|36.82|35.9|36.67|37|36.3|36.49|36.48|37.24|37.27||37.55|37.57|37.87|38.12|38.36|38.56|37.88|38.15|37.9|37.8|37.98|38.49|37.29|36.6|36.8|37.39|37.52|37.7|37.63|37.76|37.82|36.37|36.09|36.18|37.2|37.25|37.09||||37.5|37.58|36.7|38.65|38.06|38.35|37.95|37.77|37.31|36.37|35.82|35.96|36.08|36.27|36.38|36.19|36.2|36.01|35.7||36.08|36.08|35.38|35.83|35.92|35.8|35.9|35.76|36.26|35.45|35.3|35.19|34.55|34.2|34|34.21|34.25|33.95|35.08|35.49|34.98|35.98|35.86|36.5|37.05|37.46|37.49|38.25|39.01|38.24|38.4|38.39||||||38.42|37.7|38.41|39.08|38.85
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|53.82|54.68|54.96|56.86|56|57.88|60.72|61.02|62.49|60.35|61.01|59.42|61.1|63.61||65.68|62|60.5|59|58.01|60.95|61.43|61.16|62.3|64.59|64.48|63.77|65.93|65.5|66.5|67|63.18|60.89|62.08|65.5|64.45|60.59|61.89|63.49|61.5|63.98|62.17|61.41|60.42|61.35|61.88|63.02|63.6|62.5|61.81|63.66|64.88|62.5|56.39|57|59.7|56.03|56.29|55.74|49.89|47.92|51.7|55.05|55.45|55.79|56.81|55.06|54.8|53.3|53.55|57.45|57|50.88|50.23|50.4|50.37||||||47.1|48.41|48.68|51.61|50.69|53.98|51.58|||52.55|52|50.47|51.16|45.7|42.64|42.2|42.67|40.63|40|39.86|38.96|38.5|40.16|39|39.66|41.65|41.42|41.51|41.68|42.65|42.26|43.54|43.55|42.56|41.69|42.26|43.68|43.84|40.1|40.96|42.79|43.7|43.26|42.5|42.63|44.06|43|45.81|47.49|50.5|52.95|52.17|52|52.66|54.47|51.9|53.81|53.94|54.58|53.81|56.34|55.97|59.1|60.51|62.2|61.07|62|62.88|64.01|65.9|71|75.58|77.72|72.97|70.2|69.36|73.99|75.9||78.1|76.52|73.6|76.2|70.95|69.39|70.64|72.17|72.42|69.51|71.76|71.2|70.43|71.06|70.37|68.66|62.11|61.79|65.48|63.5|61.7|60|62.3|62.44|63.63|65.49|66||||65.04|63.54|63.55|64|68.2|63.96|64|64.31|63.98|65.42|64|60.77|56.46|54.79|57.48|57.51|57.88|60.08|60.96||60.13|58.32|59.15|57.56|59.42|57.81|58|60.44|60|59|58.3|60.9|56.89|56.6|58.52|59.4|58.66|58.68|61|62.7|60.76|65.12|67.31|68.5|64.85|65.3|66.22|66.53|63.88|57.58|57.2|56.49||||||55.33|56.91|54.55|58.22|59.18
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|16.46|17.2|17.9|18.38|16.47|15.83|16.16|16.16|17.04|15.92|15.71|15.02|15.91|16.04||15.89|15.29|15.77|16.15|16|15.77|16.1|16.24|15.6|16.35|16.39|16.31|16.74|17.04|17.31|17.5|17.53|17.06|16.9|16.75|17.17|17.4|18.18|18.08|18.33|18.55|19.01|18.61|18.59|19.57|20.3|20.04|17.01|18.24|18.76|17.31|17.66|17.36|17.32|17.17|18.48|17.85|17.65|18.8|17.7|17.06|17.29|15.9|15.56|15.87|16.57|16.18|16.59|16.11|14.57|15.76|15.61|15.3|15.47|16.66|16.38||||||15.1|14.9|15.38|16.28|16.31|17.5|17|||17.81|18|18.1|18.18|17.15|17.18|15.71|16.1|15.27|14.06|13.05|13|11.91|11.48|11.28|10.7|10.9|10.25|10.53|10.76|10.5|10.85|10.3|10.09|9.21|9.21|8.93|8.71|8.65|8.6|8.52|8.86|8.92|8.96|9.01|8.72|8.2|8.48|8.4|8.27|8.11|7.74|8.11|7.93|7.75|8.12|8.1|7.72|7.29|7.3|7.69|7.9|7.2|7.18|7.09|6.73|6.78|6.67|6.33|6.3|6.43|6.5|6.5|6.23|6.11|6.11|6.22|6.17|6.37||6.23|6.33|6.26|6|6.03|6.01|5.99|5.96|5.96|5.98|5.99|6.01|6.05|6.04|6.13|6.1|5.99|6.07|6.11|6.14|6.16|6.2|6.14|6.21|6.29|6.1|6.1||||6.66|6.11|6.07|6.06|6.17|6.19|6.16|6.09|6.03|6.1|5.99|5.98|6.11|6.11|6.15|6.21|6.37|6.26|5.7||5.76|5.83|5.97|5.78|6.1|6.08|6.18|6.05|6.1|6|6.04|6.02|6.02|6.13|6.04|6.15|6.11|6.42|6.23|6.17|6.09|6.07|6.05|6.03|6|5.66|5.69|5.6|5.68|5.62|5.29|5.1||||||5.08|5.08|5.03|5.1|5.08
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|16.38|16.5|16.57|16.76|16.44|17.01|17.29|16.94|17.31|17.1|17.61|17.54|17.39|16.93||16.83|16.93|16.82|17.21|17.14|17.49|18.03|18.4|18.58|18.44|18.95|18.79|19.3|18.88|18.63|18.87|19.1|18.2|18|17.98|18.18|18.02|17.46|17.6|17.58|17.99|18.13|17.87|18.42|18.83|16.63|17.28|17.39|17.56|17.53|17.33|17.88|17.62|17.08|17.32|16.86|16.58|16.27|16.78|15.7|15.7|15.47|16.3|17.67|16.94|16.81|17|17.24|17.14|17.17|16.43|16.46|16.61|16.3|16.08|15.5||||||15.36|15.42|14.86|15.41|15.85|16.38|16.09|||15.5|15.93|16.01|15.95|15.92|16.05|16.04|16.36|15.9|15.6|15.81|15.18|15.1|15.59|15.48|14.91|15.1|14.61|14.08|13.88|13.88|13.9|13.55|13.93|14.06|13.84|13.92|14.02|13.98|13.8|13.81|13.63|13.52|13.6|13.4|13.53|13.48|13.22|13.42|13.71|13.81|13.94|13.72|13.94|13.72|13.81|14|14.26|14.04|14.12|13.91|14.2|14.31|14.3|14.14|14.47|14.49|14.35|14.45|14.52|14.63|14.55|14.52|14.69|14.49|14.4|14.33|14.91|15.2||15.22|15.37|14.85|14.99|14.96|15.15|14.9|15.1|15.06|15.06|15.5|15.6214|15.5929|15.6643|15.4643|15.7857|15.65|15.1929|15.2|15.5643|14.8429|14.9857|15.0357|14.3786|14.4286|14.7929|14.5214||||14.5571|14.45|14.7071|14.4357|14.6143|14.8571|14.85|14.9714|14.7714|14.8071|14.5|14.4643|14.2|14.35|14.4286|14.2429|14.5357|14.4286|14.2929||14.2643|14.2143|14.2786|14.3357|14.4071|14.6|14.2857|14.6071|14.35|14.2|14.2929|14.1929|14.0286|13.8929|13.8857|13.8929|13.4143|13.8357|14.2|14.4857|14.2214|14.1429|14.1|14.1071|13.8571|13.6357|13.85|13.6143|13.7643|14.2857|13.7429|13.8143||||||13.5|13.0143|13.1071|13.1643|13.5786
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.85|8.2|8.11|8.45|8.4|8.23|8.15|8.08|8.25|7.82|8.03|7.59|8.14|7.96||8.14|8.1|8.18|8.39|8.55|9.17|8.06|8.45|7.61|7.49|7.76|7.85|7.94|7.83|7.79|7.62|7.65|7.56|7.8|7.97|8.36|8.28|8.25|8.75|8.59|7.62|7.72|7.99|7.91|7.68|7.63|7.74|7.93|8|8.18|7.85|7.76|7.36|7.63|6.39|6.2|6.12|6.13|6.28|6.28|6.19|6.21|6.28|6.35|6.3|6.4|6.49|6.55|6.51|6.53|6.55|6.54|6.55|6.61|6.7|6.58||||||6.44|6.54|6.56|6.84|6.95|7.05|6.81|||6.85|6.82|6.73|6.9|6.95|7.05|7.01|6.8|6.7|6.7|6.67|6.68|6.67|6.73|6.79|6.9|6.81|6.8|6.79|6.4|6.55|6.64|6.68|6.86|6.63|6.73|6.68|6.68|6.68|6.45|6.46|6.57|6.48|6.4|6.27|6.17|6.16|6.35|6.53|6.58|6.64|6.73|6.83|6.73|6.64|6.62|6.7|6.8|6.89|6.82|6.7|6.85|6.88|6.93|6.91|6.82|7|7|7.11|7.09|7.22|7.3|7.27|7.15|7|6.96|6.99|6.94|7.08||7.33|7.28|7.42|7.43|7.33|7.38|7.49|7.65|7.69|7.38|6.78|6.69|6.89|6.97|6.93|7.06|6.94|6.94|6.86|7.02|7.09|7.13|7.1|7.2|7.2|7.38|7.2||||7|6.81|6.83|6.85|7.01|7.04|7.06|7.2|7.33|7.48|6.89|7.01|7.07|7.18|7.15|6.95|7.11|7.08|6.94||6.8|6.81|6.6|6.75|6.7|6.65|6.69|6.81|6.99|6.9|6.78|6.75|6.7|6.65|6.67|6.78|6.51|6.64|6.75|7.15|6.51|6.51|6.5|6.83|6.83|6.89|7.05|7.05|7.1|6.64|6.36|6.24||||||6.05|6.21|6.17|6.85|7.61
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.04|9.41|9.29|9.47|9.29|9.43|9.59|9.53|9.63|9.45|9.52|9.33|9.33|9.15||9.05|9.11|9.09|9.11|8.93|9.05|9.3|9.4|9.38|9.38|9.39|9.32|9.38|9.52|9.52|9.48|9.66|9.6|9.66|9.93|10.02|9.8|9.56|9.52|9.35|9.59|9.87|9.58|9.38|9.5|8.9|9.06|8.94|9.2|9.15|8.91|8.97|8.95|8.89|8.61|8.68|8.61|8.62|8.88|8.85|8.85|8.65|8.74|8.49|8.54|8.7|8.7|8.83|8.82|8.83|8.89|8.86|8.97|9.18|9.08|8.95||||||8.95|9.06|8.94|9.27|9.58|9.53|9.42|||9.55|9.69|9.66|9.84|9.79|10.09|9.89|9.71|9.4|9.26|9.4|9.59|9.28|9.25|9.5|9.72|9.84|9.67|9.94|9.68|9.74|9.95|9.88|10.02|10.15|10.27|10.2|10.28|10.52|10.5|10.56|10.87|10.02|9.47|9.36|9.2|9.08|8.99|9.25|9.5|9.49|9.16|8.93|8.94|9.11|9.27|9.26|9.43|9.25|9.29|9.25|9.21|9.15|9.28|8.88|8.7|8.89|8.8|8.92|8.84|9.06|9.02|9.19|9.1|9.16|9.26|9.69|8.59|8.8||8.79|8.81|8.76|8.87|8.83|8.93|8.96|8.84|8.78|8.8|8.91|8.8|8.71|8.7|8.7|8.79|8.8|8.91|8.66|8.99|9.05|8.9|8.75|8.63|8.82|8.79|8.87||||9.0143|9.0786|9.2143|9.4071|9.1286|9.1571|9.1429|8.9071|9.1857|9.0714|9.0286|9.0643|9.1214|8.8929|8.8929|9.0714|8.9643|8.9429|8.9929||8.5929|8.75|8.7429|8.7714|9.3286|9.2857|9.3571|9.3929|9.4429|9.3143|9.5857|9.8|10|8.9286|8.8714|8.9857|8.9643|8.8429|9.0357|9.2571|9.4286|9.2857|9.0071|9.0357|9|8.6429|8.6786|8.5143|8.3929|8.5357|8.1214|8.1643||||||7.9|7.9643|8.2214|9.0286|7.9286
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|15.69|16.32|16.45|16.78|16.32|16.24|16.31|15.9|15.79|15.68|15.99|15.63|16.4|16.43||16.16|16.11|16.64|16.26|16.55|17.37|17.01|17.01|17.19|16.91|17.5|17.6|17.7|17.76|18|17.7|17.86|17.39|18.01|18.22|18.5|18.71|18.55|18.36|18.01|18.53|18.76|18.24|18.12|18.3|17.58|16.95|16.83|16.97|16|15.5|15.3|14.9|14.8|14.57|14.6|14.04|14.1|14.47|13.95|13.34|14.26|14.46|14.85|14.74|14.88|15.07|15.38|15.16|15.25|14.79|14.83|14.6|14.89|14.85|14.73||||||14.67|14.5|14.85|14.77|15.49|15.71|16.02|||15.66|15.86|15.59|16.63|15.95|16.19|16.36|15.88|15.81|15.8|15.52|15.45|16.02|16.13|16.36|16.57|16.62|16.17|15.14|14.59|14.65|14.57|14.8|15.6|17.99|16.03|15.61|15.89|15.59|16.21|15.78|15.85|15.77|15.49|14.9|14.85|14.46|14.73|15.08|15.6|15.98|15.59|15.69|15.42|15.2|15.24|15.45|15.8|15.75|15.31|14.03|15.31|15.2|15.3|15.09|15.17|15.64|15.44|15.68|16.04|16.13|16.15|14.96|15.29|13.99|13.11|13.6|14.29|14.78||14|13.87|13.53|13.6|13.28|13.27|13.26|13.24|13.02|12.86|13.19|13.12|13.18|13.19|12.84|12.91|13.23|13.25|13.56|13.41|13.44|13.76|13.12|12.91|13.23|13.8|13.67||||13.44|13.49|13.64|14|13.38|13.75|13.77|13.71|13.3|13.49|13.13|12.85|12.65|12.73|12.68|12.71|13.09|12.09|11.65||11.68|11.52|11.38|11.53|11.68|11.62|11.56|11.48|11.74|11.57|11.74|11.73|11.64|11.4|11.31|11.42|11.47|11.5|11.63|11.67|11.54|11.62|11.32|11.33|11.44|11.01|11.29|11.19|11.25|11.09|10.86|10.71||||||10.68|10.65|10.3|10.44|10.52
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|30.9|32.88|33.51|34.03|31.9|31.29|32.8|32.89|33.17|34.05|33.85|33.6|34.9|36.68||40.13|39.57|39.99|39.03|37.13|38.46|39.59|38.77|41.58|39.16|40.05|40.74|41.13|41.53|40.69|40.32|41.57|40.5|42.66|45.81|44.48|43.99|47.73|45.97|45.65|45.03|45.9|44.43|45.74|45.59|43.38|44.71|42|39.3|37.88|36.54|38.14|36|31.62|30.28|30.64|30.55|31.45|30.92|30.91|28.66|29.42|29.47|29.5|29.96|28.21|27.1|27.93|25.38|25.37|26.14|25.29|26.16|27|26.85|26.33||||||26|27.88|26.64|27.78|28.55|28.8|28.9|||29.02|30.12|31|32.68|32.14|31.27|32.58|33.1|33.8|32.3|32.48|32|32.68|35.25|33.49|33.93|35.4|33.94|32.16|31.7|31.15|32.1|32.02|32.82|35|34.4|33.25|33.89|27.68|28.22|29.15|28.25|25.01|23.58|23.31|22.99|22.9|22.6|22.92|23.02|26.81|27.47|25.5|23.98|22.85|24.51|25.16|25.9|24.7|24.16|24.51|23.6|23|23.05|23.1|23.26|26.15|26|27.2|26.8|26.63|23.89|22.4|22.33|22.11|20|18.78|18.36|18.7||19.95|18.06|18.39|18.59|17.78|17.11|17.06|16.88|16.6|16.49|16.9|16.42|16.27|16.3|16.1|16.05|16.35|16.27|17.35|16.76|16.38|16.29|15.96|15.6|16.01|16.26|16.18||||17.69|17.49|18.08|18.93|19.22|19.46|19.05|19.19|19.44|19.29|19.14|18.95|18.71|18.77|19.02|19.15|19.43|19.38|19.4||19.1|18.85|18.66|18.8|18.87|18.79|19.21|19.63|19.45|19.69|19.21|19.71|19.35|19.3|19.3|19.6|19.12|20|20.3|20.92|20.4|20.71|21|21|20.62|20.22|22.39|22.24|22.86|23.09|22.5|22.31||||||22.95|22.8|23.11|23.6|22.85
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|17.71|17.38|17.5|17.45|17.33|17.77|16.3|14.12|14.78|14.1|16.38|14.83|15.1|15.3||15.2|15.21|15.36|15.19|15.3|15.58|15.45|15.45|15.33|15.55|15.56|15.5|15.53|15.41|15.36|15.38|15.88|15.35|15.59|15.91|15.8|16.2|16.13|16.4|16.17|16.46|16.16|15.54|15.43|15.24|15.47|14.67|14.6|14.52|14.38|14.49|14.4|14.69|15.62|14.53|14.44|14.44|14.9|14.93|14.89|14.92|15.15|14.91|15.28|15.47|15.32|15.84|15.19|15.75|15.87|15.41|15.81|16.03|15.93|16.33|16.2||||||16.06|16.59|15.94|15.59|17.2|16.2|16.08|||16.21|16.15|15.75|15.69|14.87|15|14.95|14.48|14.43|14.2|14.45|14.2|14.39|13.74|13.6|13.7|13.74|13.83|13.3|12.91|12.91|12.85|12.75|12.9|12.98|12.85|13.06|12.65|12.26|12.25|12.05|12.2|12.21|12.52|11.94|12.24|12.25|12.27|12.08|12.6|12.8|12.98|12.69|12.92|12.73|13.02|13.16|13.1|12.98|12.81|12.95|13.41|14.52|14.08|14.06|13.96|14.39|14.56|14.76|14.99|14.41|14.54|14.76|14.46|14.52|14.41|14.6|15.1|14.4||14.67|14.73|14.38|14.36|14.19|14.3|14.13|14|14.79|14.1|14.07|13.85|13.88|13.27|13.53|13.42|13.69|13.6|13.62|13.95|12.69|12.87|12.8|13.38|13.2|13.15|13.57||||13.13|13.01|13.06|12.96|12.63|13.2|13.03|13|12.33|12.64|12.43|11.85|12.51|12.64|13.09|13.2|12.86|12.82|12.54||12.01|12.23|12.6|12.32|12.5|12.68|13.5|11.79|12.43|11.65|11.8|11.45|12.18|11.92|12.19|11.65|11.55|11.79|11.91|11.35|11.6|10.03|10.23|10.16|10.14|9.95|10.18|10.01|10.16|10.3|10.53|10.6||||||10.25|10.34|10.44|10.58|9.83
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|23.1|23.75|23.95|24.35|24.41|24.28|24.83|25.01|25.13|23.97|25.03|25|26.28|26.18||25.63|25.3|25.21|25.05|24.76|25.89|26.15|25.8|25.65|26.27|27.7|26.99|27.02|27|27.55|27.57|28.72|27.08|27.49|27.74|28.06|28.9|29.7|28.9|28.38|28.53|28.58|28.64|28.91|26|25.76|25.52|24.34|25.85|27.8|28.52|26.89|24.1|22.83|22.56|23.8|23.65|24.69|24.81|22.35|23.63|23|22.61|22.85|22.5|22.92|22.24|22|21.43|21|21.54|21.27|21.86|22.8|23.22|24.45||||||24.09|24.85|25.01|28.52|29.1|29.27|28.05|||27.5|25.88|24.5|24.51|21.9|21.01|20.07|20.16|19.96|20.03|20.59|19.7|21.08|21.37|20.89|20.58|20.5|20.6|20.97|19.16|18.84|18.91|19.19|20.5|20.64|19.71|19.42|19.19|19.12|19.05|18.75|19.04|19.13|19.13|18.79|18.94|18.59|20.16|21.18|21.46|22|21.58|21.27|21.58|22|21.55|21.85|21.57|20.97|20.12|20.21|21.29|20.6|20.93|20.36|20.1|20.97|21.15|21.09|20.93|20.49|20.53|21.06|20.75|20.53|19.99|20|20.38|21.48||21.78|22.24|22.72|23.15|23.27|22.56|23.35|23.2|23.52|21.2|21.22|21.3|21.37|21.4|21.62|21.59|21.8|21.58|21.18|21.04|21.09|21.18|20.29|20.75|20.98|20.89|20.65||||19.72|18.98|19.08|18.99|19.8857|18.7572|19.1714|18.9143|18.6429|18.5714|18.55|18.3929|18.1071|18.5714|19.7|19.6|19.6786|19.6857|19.8429||20.4072|19.7357|20.3572|20.0143|21.15|20.8786|20.3714|22|20.7143|20.5|20.15|19.7643|19.1214|19.2572|19.2929|19.2357|19.0072|18.7786|19.6857|20.8572|20.25|20.7214|20.9643|20.7072|20.7143|20.2143|20.85|21.4214|22.0572|23.55|23.5643|22.3929||||||22.2929|21.4572|20.6572|21.5643|22.1286
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|37.26|37.72|37.11|36.66|36.55|36.5|36.89|36.81|37.11|36.89|37.91|37.81|41.33|41.71||41.85|41.81|41.65|41.1|40.45|40.51|40.48|39.88|39.81|40.71|41.7|43|42.39|42.55|43.1|38.51|38.69|38.28|40.85|41.55|41.3|42.61|42.7|40.67|40.18|40.81|41.79|41.38|41.44|40.8|39.42|39.86|39.28|40.42|40.7|39.1|38.79|38.99|37.48|37.89|38.5|38.12|38.06|38.4|37.15|36.28|36.45|37.69|37.97|37.8|36.82|40.36|40.15|39.1|39.63|39.1|36.5|35.31|36.42|37.17|36.76||||||36.19|37.35|38.86|38.92|37.75|37.57|36.46|||37.6|39.19|39.5|39.06|38.25|38.71|38.7|39.38|38.64|38.8|35.81|35.2|35.97|37.55|37.26|37|37.84|37.2|37.02|36.18|37.07|37.81|38.51|40.84|41.05|43.99|47.1|46.3|46.68|45.73|44.11|45.75|43.57|43.55|43.5|43.69|41.48|41.12|43.72|40.14|39.61|40.14|39.38|38.52|40.87|41.06|41.66|42.8|42.44|41.04|39.5|36.6|36.77|37.98|36.07|35.93|36.3|35.69|36.5|36.55|36.86|36.3|35.39|34.7|34.44|33.3|33.13|33.3|33.5||33.9|33.54|34.6|35.11|34.45|34|34.45|35.66|35.5|34.7|35.1|34.05|34.08|33.53|33.52|34.1|34.04|34.43|33.84|34.75|34.49|35.98|35.93|37.1|38.26|38.6|38.98||||38.5|39.07|38.38|39.01|39.7|39.66|39.7|39.78|41.25|41.42|38.87|38.5|36.19|38.94|43.6|43.61|40.9|42.16|40.79||39.01|40.07|41.01|39.93|40.99|40.3|39.29|38.97|39.79|37.68|39.4|38.79|38.61|38.34|38|37.87|37.05|37.51|38.55|39.27|39.1|38.88|36.4|36.35|34.56|31.4|31.65|30.76|30.66|30.34|29.6|29.34||||||29.01|29.05|28.91|29.95|30.78
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|32.76|33.08|31.87|31.51|31.6|31.71|32.32|32.29|33.45|33.1|33.9|35.46|35.67|36.68||36.42|36.14|36.1|36.55|36.59|37.04|36.88|37.01|37.39|37.35|37.6|35.6|36.73|36.3|33.47|32.08|32.56|32.82|33.24|34.3|33.9|33.41|35.93|35.93|36|32.88|32.5|31.51|29.6|29.48|29.15|29.08|28.37|29.41|28.5|28.38|28.73|27.99|27.78|27.09|26.93|26.69|26.2|26.8|27.49|26.7|28.06|28.37|28.01|27.76|28.08|28.33|28.12|26.97|27.46|26.84|26.48|27.04|27.16|27.85|27.8||||||27.96|27.93|28.3|28.6|28.75|28|27.23|||26.91|27.65|28.35|28.59|28.88|28.4|29.06|29.42|29.15|29.99|29.8|29.99|28.38|28.71|27.75|28.12|27.79|27.7|28.62|27|27.67|27.01|28.03|27.18|26.86|26.8|27.61|27.78|26.45|26.88|27.14|27.05|27.29|27.17|27.82|27.8|25.53|26.9|25.43|25.19|25.88|26.07|25.5|25.69|25.87|26.22|25.59|25.96|25.66|25.18|25|24.78|22.66|22.66|23.43|23.61|23.01|23.46|22.05|22.18|22.24|21.92|22.12|21.89|21.96|21.91|22.19|21.82|22.03||22.96|22.5|22.55|22.88|22.5|23.01|22.93|23.18|23|23.42|23.5|23.51|23.99|23.98|23.84|24.09|24.09|24|24|23.45|22.5|21.49|22.57|22.19|22.5|22.57|23.11||||23.2|23.3|23|22.95|23.01|23.68|23.59|23.34|23.17|22.85|21.65|21.84|21.43|21.08|21.29|21.3|21.49|22.09|21.43||22.05|21.98|21.6|22.08|21.91|21.58|22.13|21.41|22.58|21.42|21.16|21.41|22.1|21.89|21.38|19.99|19.72|20|20.81|21.06|21.3|21.28|21.69|21.21|20.7|20.11|20.7|20.78|20.93|19.88|19.28|18.7||||||18.53|18.56|18.66|17.97|16.84
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.47|5.59|5.32|5.53|5.42|5.41|5.33|5.28|5.32|5.24|5.39|5.3|5.43|5.06||5.14|5.05|5.18|5.18|5.23|5.34|5.5|5.36|5.3|5.42|5.42|5.28|5.28|5.13|5.21|5.12|5.1|5.13|5.05|4.88|4.95|5.09|4.76|4.76|4.83|5.05|5.1|5.13|5.08|5.35|4.88|4.73|4.61|4.72|4.67|4.8|4.86|4.85|4.87|4.92|4.92|4.85|4.74|4.87|4.78|4.6|4.71|4.61|4.63|4.61|4.68|4.86|4.79|4.87|4.99|5|4.88|4.95|5.06|5.07|4.95||||||4.73|4.85|4.84|4.95|5.09|5.04|5.01|||5.27|5.35|5.3|5.52|5.49|5.58|5.59|5.59|5.5|5.46|5.14|5.21|5.28|5.23|5.25|5.59|5.31|5.2|4.97|4.95|4.77|4.75|4.66|4.57|4.58|4.61|4.74|4.66|4.66|4.68|4.64|4.68|4.78|4.66|4.63|4.63|4.66|4.74|4.81|4.84|5.01|5.11|4.87|4.82|4.84|4.86|4.92|4.97|5.04|4.93|5.01|5.09|5.09|4.98|5.01|5.09|5.11|5.13|5.24|5.1|5.22|5.3|5.23|5.35|5.19|5.31|5.25|5.41|5.37||5.52|5.25|5.15|5.07|5.07|5.09|5.07|4.88|4.67|4.71|4.76|4.78|4.78|4.81|5.07|5.55|7||||||||||||||6.15|6.15|5.95|6.27|6.25|6.45|6.31|6.26|6.34|6.21|6|5.92|5.62|5.31|5.32|5.28|5.31|5.71|4.95||5.35|5.13|4.61|4.68|4.35|4.33|4.22|4.25|4.14|4.07|3.93|4.08|4.11|4.14|4.08|4.02|3.94|4.05|3.87|3.85|3.71|3.74|3.75|3.77|3.65|3.6|3.77|3.72|3.66|3.72|3.53|3.57||||||3.57|3.67|3.9|4.2|4.59
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|14.49|15.09|15.19|15.24|15.13|14.82|15.9|15.74|15.81|15.61|16.58|16.48|16.67|17.41||18.3|18.19|17.09|16.95|16.5|17.86|16.82|16.7|16.44|16.7|17.34|17|17.2|17.28|17.4|16.44|16.66|16.87|17.48|18.25|18.3|18.69|18.94|18.86|17.75|18.41|18.84|19.01|19.59|18.85|16.01|15.42|14.51|14.67|15.59|15.4|16|16.36|16.32|17.1|19.16|16.97|15.67|16.05|14.42|15.53|16.01|15.88|16.09|15.8|17.3|17.92|17.54|17.3|16.75|17|16.36|15.52|15.7|15.99|18.02||||||17.3|17.69|18.04|18.54|19.25|21.01|20.85|||20.39|19.68|17.69|17.9|16.21|16.65|15.88|16.25|16.5|15.62|13.28|12.34|13|14.8|14.3|13.95|14.06|13.98|14.25|13.25|12.86|13.19|12.82|12.94|12.85|13.22|13.52|11.73|11.1|11.18|11.18|11.85|11.64|12.44|11.65|12.08|11.87|11.88|12.54|13.24|13.17|11.62|10.89|10.87|11.08|11.13|11.52|11.67|11.67|11.12|10.36|10.18|9.42|9.49|9.27|9.35|9.58|9.2|9.2|9.11|9|9.16|9.19|9.17|9.05|8.88|8.94|9.41|9.67||9.68|8.8|8.84|8.77|8.74|8.89|8.78|8.93|9.01|8.67|8.77|8.73|8.94|9.02|9|8.82|8.91|9.01|8.78|8.95|8.44|8.48|8.44|8.3|8.5|8.57|8.1||||8.35|8.22|8.1|8.12|8.16|8.4|8.4|8.46|8.55|8.27|8.2|8.19|8.01|8.15|8.15|7.86|7.65|7.63|7.57||7.72|7.74|7.47|7.64|7.66|7.59|7.82|7.57|7.69|7.77|7.58|7.55|7.48|7.32|7.31|7.27|7.1|7.21|7.25|7.3|7.14|7.12|7.07|7.17|7.13|6.96|7.21|7.1|7.1|7.11|7.07|6.95||||||6.8|6.66|6.62|6.6|6.71
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.65|16.59|17.2|17.87|17|17.3|17.15|16.86|17.25|17.53|18.11|17.3|17.6|17.57||16.51|16.9|16.83|16.32|15.38|15.81|15.96|15.46|15.71|15.91|15.8|15.95|16.02|16.17|16.24|16.07|16.1|16|16.52|16.49|16.56|16.59|16.7|16.93|17.05|17|16.88|17.06|17.14|17.02|16.6|16.83|16.98|16.8|17.08|17.29|17.82|18.01|16.25|15.8|16.28|16.35|16.08|16.98|15.43|15.18|15.38|15.94|15.36|14.96|14.83|15.38|15.21|15.23|14.5|14.8|14.91|14.39|14.36|14.21|14.4||||||13.69|14.22|14.14|14.09|13.56|13.66|13.88|||13.58|13.74|14.26|14.6|14.1|14.38|14.78|14.65|14.86|14.91|14.86|14.87|14.41|14.12|13.85|14|13.9|13.84|14.09|14|13.98|13.79|13.73|13.9|13.8|13.85|13.93|14.03|14.17|14.14|14.47|14.42|14.6|14.78|14.38|14.01|14.47|14.6|15.69|18.46|17.31|16.99|16.88|16.54|16.62|16.49|16.79|16.78|16.88|16.99|16.89|17.2|16.91|16.82|17.06|16.97|16.44|16.42|16.66|16.8|16.78|17.3|16.8|17.61|16.18|15.4|15.76|16.05|15.74||16.02|15.88|16.05|15.88|15.64|15.6|15.71|16.17|16.01|16.04|16.03|15.89|15.9|15.78|15.93|15.7|15.3|16.03|16.08|15.86|15.69|15.89|15.87|15.98|15.9|16.13|15.58||||15.97|16.12|16.45|15.87|16.2|16.29|16.11|16.5|16.7|16.62|16.84|16.95|16.92|16.68|17.8|17.9|17.67|17.7|17.41||16.96|16.8|16.53|16.75|16.31|15.92|15.65|15.63|15.8|15.98|15.8|15.95|15.92|15.71|15.92|15.4|15.64|14.79|15.09|15.67|16.01|16|14.49|14.84|15|15.06|15.19|15.05|15.23|15.45|15.3|15.36||||||15|14.86|15.95|16.32|16.8
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|22.65|23.65|24.08|24.35|24.69|23.88|25.35|25.4|25.48|23.83|24.2|23.7|24.56|25.27||24.57|25.03|25.15|24.46|24.38|25.45|25.78|25.5|25.33|26.45|27.35|26.74|27.3|28.3|29.11|27.81|28.9|28.93|28.33|26.95|26.33|27.45|26.86|26.61|26.65|26.92|26.8|26.79|27.14|26.74|25.53|25.6|25.25|25.82|27.28|26.58|26.17|26.4|26.14|25.5|27.24|27.65|27.12|28.11|27.95|29.89|31.3|31.69|32.29|31.8|32.78|32.69|31|31.22|30.55|30.6|29.18|29.59|30.59|30.81|32||||||30.83|32.42|34.5|35.1|37.2|41.4|39.24|||41.4|45.44|43.11|42.8|39.78|39.09|39.5|40.82|39|41.72|43|40.25|44|41.98|39.3|36.32|37.16|33.1|33.22|31.9|28.49|31.37|28.19|28.91|30|26.96|24.77|22.4|22.59|22.7|21.6|23.7|23.35|23.27|21.66|22.15|22.2|21.15|24.09|23.89|24.11|22.12|21.99|21|21.56|20.79|20.37|20.3|19.4|19.9|18.6|18.88|18|17.29|16.51|16.47|17.71|18.22|17.9|17.82|16.99|16.77|16.87|16.71|16.63|16.7|16.6|17.28|17.75||17.75|17.67|17.93|17.35|16.7|15.55|16.38|15.95|15.32|15.61|15.87|15.1|14.47|14.04|14.3|14.4|14.11|14.12|13.85|13.5|13.41|13.52|13.38|14.14|13.3|12.91|12.42||||12.47|12.65|12.41|12.16|12.75|12.25|12.31|11.87|12.16|12.08|12.13|12.27|11.96|11.98|12.82|12.75|13|13.58|12.93||12.88|12.81|12.72|12.64|12.34|12.22|12.14|12.7|13.68|13.29|13.41|13.6|13.38|13.4|13.33|13.11|12.33|12.61|12.58|12.96|13.65|13.48|12.99|13.19|12.04|11.7|12.6|12.79|13.1|12.93|12.42|12.2||||||11.5|11.25|10.56|11.5|11.73
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.77|7.1|7.01|7.56|7.33|6.72|6.71|6.67|6.73|6.61|6.5|6.41|6.45|6.21||6.12|6.12|6.06|6.03|6.04|6.24|6.25|6.21|6.02|6.1|6.16|6.05|6.15|6.1|6.16|5.94|5.96|6.12|6.03|6.09|6.17|6.18|6.21|6.09|6.18|6.24|6.25|6.19|6.1|6|6.12|6|5.97|6.02|5.86|5.84|5.88|5.91|5.8|5.87|5.92|5.94|5.94|6.17|5.94|6.12|6.4|6.83|7.28|7.21|7.15|7.05|7.39|7.24|7.24|7.1|7.16|7.28|7.3|7.07|6.74||||||6.35|6.49|6.6|7.07|7.56|7.45|7.4|||7.53|7.89|7.56|8.01|7.8|8.12|8.25|8.11|7.7|7.2|7.26|7.42|7.45|7.62|7.54|7.63|7.68|7.48|7.77|7.68|7.62|7.47|7.33|7.5|7.8|7.45|7.08|7.24|7.16|7.04|6.91|6.8|6.71|6.73|6.1|6.24|6.1|6.2|6.4|6.36|6.5|6.68|6.8|6.42|7.1|6.35|6.21|6.28|6.3|5.85|5.52|5.54|5.76|5.57|5.52|5.48|5.48|5.6|5.47|5.53|5.57|5.54|5.62|5.28|5.3|5.25|5.31|5.37|5.45||5.41|5.54|5.45|5.39|5.35|5.37|5.28|5.26|5.29|5.23|5|4.74|4.7|4.72|4.75|4.8|4.76|4.8|4.85|4.8|4.76|5.02|5.07|5|4.98|4.96|5.05||||5.07|5.05|5.19|4.97|5.21|5.14|5.14|5.21|5.2|5.17|5.11|5.17|5.07|5.21|5.11|5.1|5.17|5.14|5.01||5.07|5.06|4.97|4.93|4.92|4.8|4.89|4.81|4.95|4.84|4.9|4.82|4.83|4.72|4.71|4.65|4.61|4.77|4.8|4.76|4.73|4.72|4.72|4.74|4.65|4.69|4.73|4.7|4.74|4.73|4.6|4.55||||||4.46|4.43|4.44|4.39|4.55
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|34.07|32.69|32.59|33.5|33.75|33.63|34.41|33.5|33.36|33.1|34.17|33.01|36.62|37.53||35.1|34.67|34.61|34.82|33.79|34.85|35.51|35.3|36.02|35.42|37.58|38.12|40|38.37|37.51|37.61|36.84|35.43|36.66|36.45|36.55|35.9|34.38|34.11|33.98|32.99|33.3|34|33.6|32.55|32.42|31.1|30.97|31.44|33.68|32.22|30.68|30.62|29.89|29.98|30.98|31.1|31.97|33.92|30.57|32.74|34.01|32.5|33.98|31.76|33.03|31.62|30.8|30.45|30.38|29.8|29.23|30.05|31.85|32.41|32.12||||||30.64|32.93|33.44|32|34.5|38.99|40|||37.5|36.99|33.22|31|28.92|29.83|30.3|30.19|28.94|28.89|30.38|27.41|28.93|28.76|28.39|27.84|30.66|31.25|30.68|29.98|30.1|29.66|29.4|29.51|32.7|31.09|30.8|30.7|31.3|31.67|31.88|33|31.29|30.89|30.9|28.38|28.02|28.62|31.36|32.12|33.72|32.56|32.16|33.78|36.58|31.82|31.05|30.61|31.06|28.99|26.84|29.09|26.2|25.85|24.35|24.14|25.11|25.5|25.97|25.5|25.11|25.72|25.38|25.46|25.03|24.8|25.41|26.05|25.84||26.63|26.73|27.9|30.07|26.7|22.57|22.53|22.8|22.63|22.58|22.75|22.56|22.38|22.35|22.24|22.42|22.95|22.95|22.9|22.93|23|22.9|22.56|22.95|22.61|22.77|23||||22.98|23.25|23.58|23.8|23.41|23.08|23.09|22.93|23.43|23.15|23.67|24.26|24.62|24.37|24.26|24.19|24.09|23.84|23.42||23.38|23.2|23.83|23.67|23.8|23.66|23.84|23.67|24.11|23.28|23.6|23.44|23.53|23.33|23.24|23.22|22.86|23.42|24.45|24.67|24.32|24.98|25.07|25.28|24.9|24.63|25.15|25.42|25.2|25.58|24.75|24.42||||||23.92|24|23.1|23.15|24.01
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|13.24|13.63|14|14.18|14.13|14.42|15.22|15.17|15.15|15.77|16.03|16.4|16.58|16.55||15.8|15.19|14.61|14.46|14.7|15.18|14.85|14.97|14.8|15.41|16.1|16.22|16|16.1|15.58|15.64|16|16.09|16.72|16.8|16.7|16.82|17.5|17.4|16.39|16.85|17.41|18.49|18|17.5|17.4|17.5|16.7|18.21|18.47|18.37|18.55|18.36|19.15|17.49|19.78|18.43|19.46|20|18.25|18.05|17.7|16.75|16.76|15.89|16.96|17.37|18.39|19.39|16.89|14.92|14.8|13.86|13.27|14|15.75||||||15.66|13.88|13.36|16.5|14.49|15.29|13.4|||12.78|13.89|13.59|13.32|13.55|13.32|13|14.05|13.2|15.16|14.6|14.16|14.02|14.4|14.1|13.98|12.78|11.27|10.48|10.64|9.81|10.15|10.16|10.83|10.96|10.25|10.5|10.42|9.84|10.04|9.39|9.52|9.25|9.72|9.82|9.47|9|9.19|10.16|9.6|9.45|9.54|9.51|9.4|9.51|9.68|9.49|9.21|9|8.94|8.25|8.34|8.1|8.4|8.3|8.37|8.89|8.85|8.7|9|8.43|8.71|8.25|8.19|8|7.97|8.04|8.02|8.3||7.7|7.57|7.53|7.59|7.54|7.57|7.62|7.71|7.72|7.61|7.63|7.6|7.46|7.45|7.47|7.55|7.6|7.62|7.58|7.66|7.54|7.46|7.45|7.47|7.5|7.57|7.52||||7.64|7.49|7.44|7.57|7.75|7.98|7.91|8.11|8.24|8.13|8.1|8.21|8.21|8.5|8.53|8.54|8.79|9.19|8.2||8.33|8.16|8.09|8.33|8.35|8.22|8.3|8.2|8.45|8.42|7.79|8|8.06|8|8|7.87|7.75|8.2|7.99|7.75|7.66|7.7|7.61|7.67|7.46|7.38|7.6|7.55|7.65|7.53|7.27|7.24||||||7.07|6.92|6.87|7.07|7.47
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.16|4.23|4.26|4.24|4.28|4.37|4.36|4.34|4.38|4.38|4.36|4.29|4.36|4.39||4.24|4.21|4.22|4.18|4.18|4.25|4.36|4.42|4.39|4.34|4.37|4.38|4.32|4.38|4.72|4.83|4.98|4.6|4.39|4.33|4.13|4.05|4.01|3.96|3.8|3.84|3.84|3.81|3.78|3.78|3.76|3.75|3.78|3.75|3.76|3.71|3.7|3.7|3.74|3.76|3.73|3.68|3.65|3.65|3.62|3.62|3.63|3.69|3.71|3.68|3.76|3.75|3.79|3.76|3.77|3.86|3.87|3.93|3.99|4.02|3.95||||||3.78|3.87|3.89|3.86|3.93|3.97|3.8|||3.9|3.88|3.86|3.94|3.95|3.88|3.88|3.83|3.79|3.78|3.74|3.77|3.71|3.68|3.73|3.75|3.72|3.7|3.69|3.68|3.63|3.65|3.67|3.67|3.65|3.68|3.67|3.63|3.63|3.58|3.65|3.63|3.65|3.66|3.64|3.58|3.58|3.64|3.66|3.79|3.86|3.84|3.79|3.84|3.88|3.88|3.93|3.95|3.92|3.97|3.96|4.01|3.9|3.89|3.86|3.92|3.92|3.89|3.98|4.01|4.05|4|4|3.94|3.99|4.06|3.88|3.8|3.92||3.98|3.96|4.23|4.25|4.24|4.25|4.18|4.23|4.19|4.2|4.21|4.22|4.2|4.19|4.21|4.22|4.28|4.25|4.22|4.25|4.21|4.19|4.17|4.13|4.16|4.19|4.14||||4.08|4.03|3.98|4.04|4.1|4.13|4.11|4.15|4.18|4.03|3.88|3.81|3.8|3.82|3.88|3.85|3.93|3.93|4||3.97|3.94|3.92|3.92|3.93|3.9|3.91|3.94|3.95|3.9|3.84|3.91|3.94|3.92|3.89|3.86|3.83|3.92|3.97|3.89|3.84|3.78|3.73|3.79|3.7|3.7|3.72|3.76|3.77|3.77|3.65|3.63||||||3.62|3.55|3.53|3.55|3.58
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|57.23|57.66|58.37|57.2|57.21|59.03|59.02|60.09|60.71|59.71|61.5|58.3|60.97|58.12||57.68|58.47|58.65|55.47|54.69|55.51|55.86|54.8|52.81|52.5|54.26|53.81|53.63|54.78|52.1|53|54.57|51.89|51.23|51.71|51.8|51|52.5|53.88|55.01|53|52|51|50.52|50|48.4|48.32|48.6|49.34|49.8|48.57|49.18|49.21|47.68|46.38|44.17|43.27|42.9|42.99|42.8|42|42.65|43.39|42.81|41.85|42.1|42.32|41.86|42.54|41.28|40.85|40.23|39.5|40.47|40.25|41.53||||||40.35|42.17|42.68|44.53|44.44|44.75|44.01|||46.79|51.06|52.69|53.8|53.13|55.7|53.96|54.85|49.82|53|51.92|47.02|48.15|48.9|46.86|46.69|47.61|45.24|44.82|43.65|44.29|45|44.44|46.33|46.2|46.64|46.92|43.68|43.99|44.4|42.15|43.88|39.16|41.86|40.01|39.72|40.68|38.85|40.92|41.27|42.05|42.17|41.8|41.86|42.14|42.17|42.76|44.65|41.3|42.88|40|38.59|36.69|36.4|37.97|37.29|38.68|37.5|36.92|37|38.54|36.87|37.11|37.65|36.2|36.09|35.27|37.11|37.8||37.95|38.86|37.23|39.34|39.11|37.12|34.22|32.6|32.26|32.8|30.71|30.16|30.01|29.65|29.99|29.72|29.37|30.14|30.01|29.32|29.08|30.01|30.39|30.5|30.58|30.59|29.59||||30.02|30.2|29.91|31.23|30.28|29.62|29.01|29.52|30.12|30|29.81|30.31|28.98|29.25|30.18|30.26|30.2|30.4|30.81||30.74|31.7|31.14|32.2|30.74|30.28|29.51|34.73|33.61|32.58|32.22|32.3|31.8|32.08|32.94|33|32.01|32.65|31.7|31.25|30.8|31.65|30.65|31.02|31.35|31.7|33.26|32.07|33.14|33.36|32|30.5||||||30.3|29.18|29.24|29.3|30.23
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.46|7.48|7.49|7.5|7.57|7.82|7.95|7.92|7.96|8.02|8.22|8.37|8.15|8.13||8.08|8.04|8.38|8.31|8|8.27|8.49|8.46|8.28|8.45|8.43|8.61|8.49|8.51|8.61|8.36|8.42|8.27|8.25|8.04|7.84|7.7|7.6|7.75|7.57|7.65|7.76|7.49|7.67|7.85|7.31|7.42|7.14|7.24|7.2|7.23|7.27|7.26|7.34|7.31|7.28|7.08|7.26|7.08|7.2|7.26|7.3|7.52|7.44|7.41|7.42|7.8|7.58|7.74|7.55|7.56|7.52|7.67|7.52|7.12|6.9||||||6.99|6.83|7.1|7.01|7.05|7.02|6.85|||6.78|6.91|6.82|6.87|6.83|6.79|6.7|6.68|6.65|6.64|6.57|6.52|6.59|6.63|6.68|6.63|6.65|6.59|6.55|6.59|6.64|6.59|6.83|6.9|6.88|6.73|6.7|6.74|6.74|6.67|6.55|6.78|6.52|6.41|6.32|6.4|6.31|6.31|6.28|6.35|6.34|6.3|6.12|6.1|6.07|6.09|6.03|6.12|6.04|6.04|6|6.09|6.13|6.1|6.03|6.02|6|5.96|6.05|6.15|6.2|6.16|6.24|6.19|6.1|6.08|6.22|6.22|6.26||6.23|6.23|6.23|6.31|6.25|6.29|6.47|6.31|6.4|6.21|6.07|6.03|6.08|6|6|6|5.86|5.9|5.9|6.06|5.97|6|5.88|5.84|5.85|5.88|5.84||||6|5.96|5.93|6.13|6.29|6.23|6.18|6.34|6.29|6.22|6.16|6.16|6.35|6.3|6.15|6.18|6.23|6.23|6.18||6.24|6.37|6.13|6.26|6.3|6.16|6.36|6.23|6.31|6.19|6.13|6.14|6.23|6.09|6|5.92|5.83|5.99|6.06|6.08|5.94|5.94|5.91|5.98|5.91|5.85|5.93|5.86|5.89|5.85|5.71|5.57||||||5.61|5.57|5.58|5.51|5.7
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|25.14|25.99|25.8|26|25.68|26.05|26.28|25.9|25.8|25.08|25.92|25.5|25.59|25.14||25.6|24.86|24.88|24.47|24.27|24.73|25.22|24.85|24.55|24.69|24.96|24.75|24.69|24.91|25.16|24.7|24.89|24.75|25.16|26|26.02|26.62|26.33|25.88|25.87|26.18|26.27|26.53|26.75|27|26.2|26.25|26.33|26.38|25.54|25.18|24.6|24.33|24.44|23.78|23.9|23.72|24|23.86|23.48|23.35|22.83|22.43|22.3|22.57|22.62|22.85|22.93|22.82|22.33|22.6|22.5|22.83|23.17|23.22|22.95||||||22.64|23.25|23.35|24.44|24.96|24.77|24|||24.19|24.5|23.9|24.5|24.43|24.69|24.51|24.9|24.82|24.68|24.01|23.76|24.71|24.01|24.18|24.11|24.3|24.26|24.09|23.08|22.97|23.23|22.93|23.5|22.39|22.12|22.2|22.16|22.13|21.81|22.27|21.85|21.76|21.99|22.17|21.51|21.57|21.79|21.99|22.78|23.13|23.05|22.85|22.59|22.72|22.9|23.28|23.31|23.62|23.53|23.75|23.18|23.01|22.93|22.66|22.78|22.79|22.67|22.89|22.77|23.07|23.99|23.88|23.72|23.09|23.06|23|23.42|24.13||23.6|23.61|23.51|23.44|23.4|24.11|24|23.7|23.84|23.62|23.86|23.93|23.45|23.5|23.6|22.92|22.77|22.84|22.83|22.89|22.72|22.78|22.85|22.92|22.87|22.71|22.63||||22.71|22.73|23.07|23|22.44|23.12|23.45|23.25|23.78|23.8|23.43|23.29|23.23|23.95|24.72|24.72|26|23.63|23.5||23.58|23.4|23.62|23.52|23.52|23.47|23.18|22.65|22.85|22.75|22.67|22.76|22.46|21.88|21.79|21.99|21.39|21.84|22.65|23.08|22.51|22.7|22.69|22.81|22.42|22.12|22.77|22.99|22.65|22.85|21.79|21.31||||||21.15|20.9|21.01|21.19|21.6
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.79|3.78|3.77|3.73|3.73|3.81|3.88|3.89|3.85|3.8|3.93|3.92|4|4.05||3.97|3.94|4.02|4.13|4.08|4.06|3.94|3.98|3.95|4.03|4.07|4.01|3.88|3.86|3.8|3.85|3.84|3.85|3.75|3.8|3.72|3.75|3.71|3.75|3.64|3.7|3.71|3.72|3.7|3.7|3.71|3.71|3.68|3.73|3.64|3.62|3.64|3.69|3.72|3.74|3.83|3.76|3.73|3.8|3.76|3.77|3.77|3.62|3.64|3.61|3.7|3.8|3.64|3.59|3.55|3.61|3.61|3.77|3.89|4.03|4.14||||||4|4.15|3.92|4.19|4.14|4.25|3.92|||3.82|3.94|3.91|4.1|4.01|4.13|4.11|3.68|3.67|3.71|3.61|3.49|3.49|3.42|3.45|3.48|3.43|3.39|3.4|3.35|3.35|3.33|3.31|3.34|3.31|3.31|3.34|3.33|3.35|3.34|3.34|3.35|3.27|3.27|3.27|3.23|3.23|3.25|3.25|3.26|3.28|3.27|3.26|3.27|3.32|3.33|3.36|3.38|3.37|3.39|3.39|3.41|3.43|3.44|3.67|3.65|3.67|3.64|3.65|3.65|3.61|3.61|3.6|3.61|3.6|3.61|3.61|3.63|3.67||3.66|3.63|3.64|3.63|3.63|3.64|3.64|3.63|3.64|3.66|3.64|3.64|3.64|3.62|3.62|3.61|3.62|3.63|3.63|3.63|3.64|3.63|3.65|3.65|3.66|3.61|3.57||||3.62|3.68|3.69|3.68|3.67|3.69|3.7|3.69|3.71|3.72|3.7|3.73|3.74|3.82|3.79|3.79|3.86|3.85|3.89||3.93|3.92|3.81|3.82|3.71|3.7|3.78|3.78|3.88|3.75|3.67|3.63|3.7|3.67|3.64|3.56|3.51|3.52|3.54|3.56|3.54|3.51|3.51|3.51|3.51|3.53|3.55|3.54|3.55|3.53|3.47|3.49||||||3.45|3.44|3.44|3.4|3.41
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.95|7.85|7.81|8.13|7.85|8.05|8.08|7.88|7.95|7.75|8.12|8.15|8.02|7.84||7.83|7.7|7.86|7.69|7.73|8.2|8.11|7.95|7.71|7.95|8.19|8.1|8.1|8.06|8.4|8.51|8.76|8.3|8.62|7.74|8.45|7.64|7.3|7.21|7.15|7.27|7.33|7.48|7.41|7.48|7.3|7.45|7.29|7.33|7.3|7.17|7.02|6.87|6.92|6.8|6.76|6.69|6.63|6.7|6.67|6.6|6.51|6.69|6.76|6.76|6.66|6.69|6.65|6.69|6.68|6.67|6.61|6.59|6.68|6.72|6.6||||||6.44|6.6|6.62|6.91|7.09|7|6.98|||7.05|7.05|6.98|7.11|7.15|7.23|7.26|7.18|7.11|7.08|7.12|7.02|7.17|7.38|7.27|7.19|7.14|7.18|7.12|7.09|7.18|7.17|7|7.23|7.45|7.16|7.06|7|7.11|7.19|7.07|7.06|7.07|7.1|7.04|7.07|7.14|6.8|6.8|6.85|6.9|6.93|6.59|6.53|6.62|6.62|6.66|6.67|6.74|6.74|6.68|6.7|6.63|6.63|6.56|6.6|6.72|6.64|6.71|6.74|6.75|6.89|6.9|6.88|6.75|6.56|6.59|6.63|6.76||6.75|6.76|6.7|6.62|6.8|6.83|6.87|6.92|6.93|6.74|6.8|6.68|6.69|6.72|6.66|6.68|6.55|6.64|6.55|6.64|6.52|6.55|6.52|6.49|6.43|6.55|6.64||||6.7|6.54|6.59|6.61|6.61|6.68|6.74|6.75|6.86|6.7|6.59|6.54|6.45|6.53|6.64|6.59|6.57|6.54|6.52||6.49|6.48|6.4|6.51|6.61|6.6|6.61|6.66|6.73|6.7|6.62|6.78|6.75|6.61|6.63|6.58|6.57|6.69|6.79|6.85|6.92|6.91|6.75|6.66|6.72|6.55|6.56|6.55|6.57|6.56|6.41|6.15||||||6.13|5.95|5.9|5.89|5.97
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|47.45|47.16|48.23|51.31|56.18|50.56|53.16|53.15|54.5|52.66|51.31|50.8|52.26|51.36||51.8|53.01|52.7|52.67|53.46|51.45|51.59|51.45|48.75|47.88|46.63|45.15|47.38|48|44.5|45.39|47.05|46.88|47.01|45.98|45.53|45.38|47.76|48.08|44.88|44.15|44.44|42.63|43.11|43.5|44.6|45.1|43.25|43.88|45.63|42.05|37.36|37.05|37.41|36.7|36.12|36.96|36|37.21|37.2|37|36.81|37.1|38.01|41.48|41.56|38.03|38.47|37.76|37.88|39.31|34.46|34.01|35.3|35.6|36.24||||||35.6|33.04|32.44|31.98|31.92|31.87|31.96|||31.5|32.16|32.19|32.95|31.75|32.3|32.37|31.87|32.05|31.14|30.5|31.47|31.69|30.6|31.51|32.02|33.56|33.37|33.18|33.06|34.06|34.09|35.05|36.35|36.45|36.74|37.17|37.7|37.9|37.25|38.07|39.4|40.29|38.95|39.08|38.32|38.45|36.93|36.9|39.21|41|42.06|45.07|45.14|45.6|43.78|43|42.4|42.28|42.59|41.89|42.75|42.6|43.5|44.2|44.89|43.93|44.3|45.1|44.34|43.99|44.35|45.18|45.3|44.37|44.1|43.63|45.06|46.51||47.19|47.02|47.14|48.2|48.55|48.2|48.73|49.36|49.67|48.68|49.43|49.2|48.08|47.6|47.66|48.05|47.84|48|49.22|49|49.36|49|47.93|47.44|47.83|49.88|52.85||||52.02|53.68|57|58|58.98|55.36|56.34|54.78|54.71|53.61|53.65|54.58|54.54|53.99|55.77|53.65|53.01|55.79|55.84||55.72|57.03|53.87|52.6|52.35|51.9|51.09|52.67|52.79|53.3|52.02|52.21|51.7|53.26|56.48|56.7|56.01|57.05|58.58|60.08|59.2|61.59|59.48|59.14|58.56|57.2|59.03|60.11|59.9|60.83|59|61.97||||||60.17|58.76|60.49|60.49|61.13
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.43|4.56|4.49|4.65|4.62|4.9|4.87|4.96|5.03|4.82|4.95|4.67|4.79|4.72||4.54|4.43|4.58|4.61|4.62|4.87|4.68|4.7|4.53|4.44|4.56|4.47|4.41|4.39|4.46|4.37|4.47|4.55|4.6|4.75|4.75|4.69|4.93|4.53|4.3|4.39|4.22|4.16|4.05|4.07|4.12|4.04|3.92|3.94|3.88|3.95|3.78|3.8|3.78|3.74|3.8|3.72|3.76|3.84|3.85|3.84|3.9|4.02|4.08|4.01|4.13|4.18|4.2|4.19|4.12|4.23|4.31|4.17|4.26|4.25|4.35||||||4.31|4.45|4.43|4.51|4.88|4.91|5.12|||5.35|5|4.62|4.55|4.11|4.11|4.07|4|4|3.93|3.94|3.9|3.84|3.8|3.84|3.89|3.92|3.89|3.82|3.73|3.79|3.83|3.81|3.83|3.76|3.73|3.76|3.73|3.7|3.68|3.69|3.67|3.69|3.64|3.59|3.57|3.55|3.65|3.76|3.79|3.85|3.86|3.85|3.78|3.84|3.87|3.94|3.94|3.93|3.96|3.9|3.97|3.95|3.94|3.92|3.98|4.07|4.07|4.08|4.18|4.2|4.1|4.16|4.07|3.99|4|4|4.07|4.08||3.97|4.05|4.02|3.94|3.92|3.95|3.98|3.95|3.98|3.94|4.02|3.94|3.93|3.98|4.06|3.89|3.91|3.89|3.86|4.02|4.01|4.02|4.02|4.01|4.08|3.72|3.73||||3.9|3.79|3.86|3.89|3.95|4.03|4|4|4.01|4.01|3.92|3.96|3.88|3.92|3.99|3.98|4.04|4.01|4.03||3.97|4.06|3.9|3.91|3.94|3.91|3.97|3.98|4.1|4.06|4.03|4.11|4.09|3.97|3.93|3.9|3.81|3.94|4.03|4.03|3.88|3.93|3.9|3.94|3.89|3.79|3.94|3.9|3.98|3.84|3.71|3.63||||||3.59|3.63|3.72|3.71|3.86
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.65|4.71|4.76|4.73|4.72|4.8|4.81|4.81|4.8|4.85|4.83|4.88|4.98|5||4.78|4.79|4.8|4.88|4.89|4.99|4.96|4.99|4.89|5.11|5.22|4.87|4.78|4.9|4.86|4.87|4.8|4.82|4.86|4.84|4.75|4.8|4.76|4.72|4.65|4.8|4.92|4.89|4.85|4.92|4.86|4.74|4.65|4.74|4.79|4.84|4.83|4.88|4.86|4.89|4.94|4.98|5.1|4.96|4.86|4.93|5.15|5.35|5.44|5.46|5.68|5.61|5.65|6.22|5.74|5.54|5.69|6.22|6.39|6.08|6.03||||||6.05|5.83|5.2|5.64|5.91|6.22|5.68|||5.76|6.13|5.79|5.9|5.88|6.14|6.04|5.59|5.43|5.45|5.5|5.25|5.65|5.32|5.23|5.15|5.15|5.02|5|4.85|4.85|4.86|4.88|4.98|5.11|5.01|5|4.95|4.84|4.92|4.83|4.85|4.78|4.86|4.8|4.85|4.81|5.11|5.18|5.43|5.32|5.29|5.29|5.45|5.56|5.42|5.5|5.48|5.34|5.3|5.18|5.28|5.3|5.33|5.13|5.19|5.22|5.3|5.34|5.42|5.5|5.6|5.68|5.6|5.42|5.44|5.43|5.38|5.95||5.89|5.94|5.83|5.83|5.97|6.16|6.03|5.8|5.66|5.67|5.8|5.78|5.9|5.62|5.48|5.43|5.5|5.68|5.63|5.72|5.86|5.9|6|5.9|6.05|5.31|5.09||||5.1|5.17|5.13|5.42|5.41|5.54|5.66|5.7|5.68|5.67|5.64|5.61|5.5|5.97|5.84|5.91|6.51|5.53|5.35||5.67|5.21|5.28|5.4|5.47|5.8|5.07|5.5|6.17|6.01|6.18|6.55|6.29|6.33|7.01|6.52|6.71|6.8|6.58|6.16|5.57|4.76|4.58|4.6|4.5|4.7|4.68|4.88|5.18|5.12|5.02|4.8||||||5.1|4.8|4.82|5.13|5.37
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12|12.2|12.22|12.19|11.84|12.03|12.35|12.14|12.51|12.35|12.5|11.41|11.86|11.66||11.25|11.02|11.14|11.33|11.28|11.7|11.41|11.43|11|11.1|11.37|11.05|11.3|11.54|11.75|11.77|11.95|11.89|12.22|12.67|12.54|12.53|12.66|13.52|13.35|14.04|14.14|14.02|13.77|12.6|12.3|13.89|11.9|11.3|10.82|10.09|10.1|10.08|10.21|10.37|10.17|10.31|10.22|10.18|10.13|10.1|10.13|11.21|11.24|11.18|11.42|11.53|11.74|12.11|11.47|11.75|11.28|11.8|11.87|12.3|11.86||||||11.43|11.38|11.14|11.66|12.2|12.22|11.99|||12.8|12.9|12.83|13.5|13.4|13.85|13.55|14.08|12.98|12.98|13.49|12.69|13.5|11.97|12.03|12.68|12.53|11.94|11.7|11.8|11.66|11.88|11.76|11.76|12.15|11.49|11.61|11.52|10.91|10.92|11.13|10.17|9.47|9.76|9.47|9.48|9.52|9.85|10.09|10.16|10.36|10.24|10.2|10.16|10.52|10.57|10.79|11.47|11.62|11.52|11.34|11.95|12.11|12.11|12.25|11.79|12.27|10.58|10.77|10.89|10.85|11.07|11.07|11.09|10.24|9.94|10.14|10.09|10.19||10.75|10.78|10.83|11.01|10.9|10.99|11.15|11.23|11.48|11.38|10.8|10.85|11.12|10.78|10.82|10.82|10.94|10.98|10.92|11.1|10.81|11.03|11.16|11.16|11.45|11.83|11.72||||12.12|12.31|12.21|12.61|12.53|12.46|12.53|12.51|13.1|12.04|11.33|11.41|11.17|10.65|11.78|11.94|11.77|12.28|11.93||11.86|11.52|11.77|11.82|12.11|11.33|11.39|11.7|12.22|12.34|13|12.91|12.68|12.37|12.6|12.92|12.55|12.8|13.46|14.28|14.1|15.45|15.41|15.59|15.35|15.62|15.97|15.42|15.2|15|14.66|14.46||||||12.61|11.99|11.12|10.85|11.34
08361|102948|/equities/yutong-bus|SHANGHAICOMP|10.81|10.84|10.88|10.85|10.92|11.03|11.03|11.17|11.21|11.18|10.91|10.9|11.03|11.02||11|11.01|11.01|10.95|10.88|10.95|10.83|10.86|10.81|10.8|10.89|10.83|10.93|11.07|10.95|11.2|11.28|11.2|11.09|11.2|11.35|11.13|11.01|10.8|10.8|11|11.03|11.09|11.06|11.15|11.07|11.18|11.19|11.38|11.46|11.36|11.42|11.59|11.41|11.65|11.28|11.07|11.01|11.3|11.33|11.47|11.72|11.89|11.74|11.66|11.55|11.84|11.62|11.44|11.53|11.46|11.59|11.61|11.65|11.4|11.45||||||11.42|11.46|11.45|11.35|11.41|11.59|11.31|||11.26|11.38|11.45|11.67|12.15|12.25|12.09|12.38|12.37|12.37|12.9|12.52|12.29|12.46|12.42|12.35|12.51|12.72|11.64|11.59|11.78|12.06|11.93|12.24|12.2|12.33|12.09|11.59|11.44|11.35|11.46|11.61|11.53|11.69|11.59|11.58|11.85|11.69|11.45|11.95|12.28|12.09|11.98|11.95|12.17|12.21|12.39|12.55|12.55|12.92|12.81|13.18|12.9|12.59|12.47|12.54|12.54|12.6|12.79|12.79|12.67|12.79|12.65|12.71|12.82|12.74|12.67|12.69|13.18||13.45|13.12|13.4|13.48|13.36|13.07|13|13.18|13.26|13.26|13.61|13.4|13.42|13.15|13.06|13.5|14.08|14.1|13.82|14.07|13.6|13.46|13.34|13.51|13.28|13.29|13.59||||13.55|13.85|13.95|14.47|14.25|14.25|14.36|14.61|14.99|14.9|14.5|14.5|14.29|14.06|14.17|14.29|14.44|14.56|14.43||14.32|14.35|14.78|14.6|14.3|14.03|14.04|14.41|14.75|14.75|15.06|15.42|15.29|15.34|15.89|16|15.51|16.4|16.9|16.52|15.7|16.02|15.7|15.89|15.05|15|15.8|15.86|16.28|17.9|16|15||||||13.7|12.8|12.5|13.13|13.45
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.76|9.18|9.1|9.36|9.29|9.46|9.71|9.29|9.4|9.71|9.78|9.38|10.18|10.12||10.15|10.18|10.54|11.2|9.78|10.2|10.55|10.55|11.29|11.06|12|10.39|9.84|10.22|10.91|10.55|11.5|10.13|9.61|9.33|9.75|9.36|7.98|7.78|7.7|7.78|7.8|7.77|7.73|7.62|7.24|7.3|7.19|7.28|7.19|7.18|7.15|7.04|7.01|6.9|6.89|6.9|6.88|7.08|7.09|7|6.88|7.14|7.11|7.41|7.23|7.35|7.55|7.49|7.41|7.55|7.59|7.68|7.67|7.71|7.44||||||7.12|7.33|7.37|7.77|7.87|7.62|7.6|||7.68|7.66|7.57|7.69|7.7|7.82|7.7|7.69|7.73|7.7|7.77|7.8|8|7.67|7.81|7.83|7.7|7.7|7.83|7.72|7.6|7.65|7.65|7.87|7.49|7.53|7.6|7.48|7.34|7.29|7.21|7.21|7.12|7.18|6.95|6.96|7|7.15|7.13|7.22|7.33|7.16|7.15|7.11|7.14|7.18|7.28|7.33|7.22|7.25|7.16|7.31|7.33|7.34|7.2|7.25|7.3|7.32|7.36|7.28|7.25|7.34|7.5|7.31|7.26|7.25|7.32|7.46|7.74||7.1|7.05|7.04|7.03|6.97|6.95|6.98|6.98|7.14|7.13|7.12|7.09|7.11|7.1|7.05|7.03|7.04|7.06|7.05|7.16|7.18|7.21|7.09|7.04|7|7.09|7.17||||7.33|7.23|7.22|7.29|7.43|7.54|7.63|7.56|7.72|7.55|7.48|7.43|7.38|7.56|7.76|7.55|7.62|7.73|7.34||7.37|7.46|7.39|7.47|7.42|7.46|7.36|7.5|7.52|7.48|7.24|7.46|7.34|7.32|7.42|7.34|7.3|7.37|7.7|7.69|7.6|7.58|7.48|7.48|7.46|7.31|7.35|7.31|7.5|7.28|7.09|6.93||||||6.72|6.79|6.89|6.87|6.9
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|13.04|12.78|12.57|12.53|12.41|12.75|12.98|12.9|12.81|12.75|12.8|12.92|13.13|13.2||13.18|12.87|13.16|13.12|12.89|13.12|13.25|13.3|13.29|13.4|13.81|13.37|13.05|13.3|13.2|13.15|12.23|12.62|13|13.22|12.75|12.8|12.38|12.53|12.49|12.7|12.77|12.61|12.23|12.1|11.9|12|12.21|12.55|12.65|12.8|12.81|12.6|12.4|12.16|12.2|12.23|12.03|12.48|12.31|12.56|12.48|12.46|12.6|12.32|12.22|12.21|12.28|12.2|12.15|12.12|12.13|12.08|12.43|12.59|12.55||||||12.55|12.46|12.51|12.62|12.94|12.95|12.74|||12.75|13|12.84|13.22|13.3|13.45|13.25|13.73|13.23|13.11|14.4|14.15|12.56|11.97|12.29|12.5|12.06|12.09|12.13|12.01|11.99|12.4|11.42|11.52|11.51|11.53|11.58|11.73|11.48|11.24|11.29|11.5|11.5|11.42|11.02|11.23|11.5|11.47|11.95|12.4|12.28|12|11.86|11.8|12|12.23|12|12.11|12.28|12.27|12.03|12.12|11.95|12|12.03|12.27|13.25|12.9|12.94|13.14|12.63|12.5|12.41|12.58|12.58|12.35|12.27|12.19|12.65||13.5|13.19|13.58|13|12.88|12.6|12.75|12.92|13.17|13.22|13.18|13.19|13.85|12.9|12.67|12.86|12.68|12.5|12.48|12.52|11.16|11.07|11.3|10.75|11.13|11.11|11.52||||11.6|11.3|11.5|11.55|11.8|11.84|11.98|11.88|12.1|11.89|11.85|11.89|11.89|12|12.51|12.84|12.82|12.85|12.95||12.8|12.81|13.21|13.31|13.36|13.42|13.43|13.28|13.1|12.95|13.04|13.43|13.11|13.1|13.31|13.33|13.02|12.9|13.02|13.36|12.52|12.79|12.62|12.83|12.68|12.7|12.88|12.94|12.91|13.38|13.25|13.2||||||12.99|12.4|12.2|12.97|13.13
08364|101014|/equities/keda-group|SHANGHAICOMP|8.01|8.7|8.77|9.8|8.4|8.1|9|8.2|8.45|8.25|8.82|7.99|8.97|9.05||8.43|7.66|6.96|6.2|6.12|6.45|6.3|6.21|6.08|6.19|6.49|6.66|5.73|5.9|4.95|4.6|4.57|4.55|4.57|4.53|4.56|4.67|4.52|4.52|4.5|4.86|4.69|4.69|4.67|4.73|4.78|4.85|4.8|4.9|4.89|4.98|4.71|4.69|4.7|4.66|4.52|4.52|4.53|4.59|4.28|4.15|4.19|4.3|4.37|4.37|4.47|4.49|4.39|4.4|4.38|4.48|4.47|4.56|4.61|4.74|4.32||||||4.33|4.45|4.36|4.54|4.64|4.48|4.46|||4.55|4.78|4.5|4.64|4.54|4.56|4.51|4.48|4.33|4.36|4.34|4.26|4.3|4.21|4.16|4.19|4.11|4.08|4.12|4.04|4.06|4.08|3.96|4.11|4.14|4.12|4.1|4.1|4.08|4.01|4.02|4.06|4.01|3.99|3.91|3.88|3.86|3.96|4.07|4.08|4.18|4.18|4.19|4.15|4.24|4.14|4.07|4.1|4.11|4.1|4.04|4.11|4.12|4.16|4.1|4.11|4.21|4.17|4.27|4.34|4.31|4.35|4.38|4.37|4.42|4.4|4.45|4.51|4.45||4.4|4.33|4.34|4.34|4.32|4.35|4.37|4.48|4.45|4.4|4.48|4.47|4.48|4.43|4.42|4.43|4.52|4.64|4.59|4.76|4.63|4.63|4.75|4.68|4.75|4.5|4.48||||4.56|4.53|4.54|4.29|4.29|4.39|4.44|4.43|4.48|4.5|4.38|4.35|4.29|4.35|4.44|4.35|4.36|4.37|4.26||4.28|4.18|4.17|4.18|4.23|4.21|4.17|4.16|4|3.89|3.93|3.97|3.94|3.86|3.91|3.89|3.87|3.98|4.02|4.03|3.94|3.99|3.97|4.06|4|3.96|4.05|4.04|4.11|4|3.91|3.9||||||3.77|3.67|3.69|3.71|3.85
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.25|3.4|3.26|3.33|3.31|3.38|3.45|3.37|3.36|3.33|3.4|3.4|3.41|3.38||3.32|3.18|3.17|3.22|3.29|3.28|3.15|3.2|3.08|3.14|3.5|2.9|2.91|2.81|2.79|2.76|2.71|2.68|2.71|2.74|2.75|2.8|2.8|2.77|2.83|2.89|2.89|2.9|2.88|2.89|2.84|2.9|2.92|2.9|2.88|2.89|2.86|2.88|2.84|2.84|2.83|2.82|2.83|2.91|2.87|2.86|2.85|2.9|2.93|2.86|2.94|2.98|3.01|3.01|3.07|3.12|3.06|3.06|3.1|3.13|3.05||||||3.02|3.08|3.07|3.17|3.29|3.2|3.13|||3.17|3.24|3.18|3.28|3.23|3.2|3.11|3.06|3.06|3.09|3.01|2.98|3.01|3.02|3.06|3.14|3.16|3.13|3.14|3.04|3.07|3.07|3.07|3.15|3.12|3.19|3.14|3.15|3.15|3|2.86|2.9|2.93|2.78|2.95|3.04|3.12|3.1|3.17|3.15|3.19|3.19|3.18|3.11|3.15|3.17|3.15|3.23|3.23|3.16|3.2|3.27|3.19|3.17|3.23|3.22|3.28|3.28|3.31|3.34|3.32|3.35|3.4|3.28|3.3|3.26|3.26|3.33|3.41||3.4|3.46|3.44|3.36|3.37|3.37|3.41|3.25|3.13|3.02|3.05|3.06|3.12|3.11|3.08|3.11|3.1|3.14|3.13|3.21|3.22|3.26|3.26|3.14|3.16|3.06|3.19||||3.16|3.13|3.2|3.11|3.24|3.32|3.26|3.32|3.3|3.36|3.13|3.21|3.18|3.3|3.37|3.51|3.41|3.41|3.27||3.17|3.14|3.14|3.22|3.03|2.97|3.05|2.96|2.98|2.98|2.74|2.79|2.83|2.82|2.8|2.81|2.77|2.88|2.78|2.77|2.73|2.71|2.74|2.81|2.8|2.74|2.92|2.76|2.67|2.53|2.48|2.36||||||2.28|2.29|2.38|2.38|2.36
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.25|8.34|8.23|8.25|8.24|8.35|8.36|8.37|8.32|8.28|8.24|8.29|8.27|8.2||8.22|8.2|8.21|8.24|8.25|8.27|8.26|8.25|8.21|8.26|8.35|8.24|8.22|8.24|8.24|8.35|8.35|8.33|8.31|8.32|8.27|8.3|8.28|8.26|8.42|8.43|8.4|8.42|8.36|8.41|8.44|8.5|8.42|8.59|8.64|8.72|8.73|8.58|8.57|8.57|8.41|8.37|8.38|8.31|8.31|8.3|8.41|8.56|8.72|8.65|8.73|8.83|8.8|8.71|8.62|8.66|8.62|8.48|8.58|8.47|8.44||||||8.3|8.27|8.3|8.5|8.65|8.8|8.68|||8.91|9.29|9.21|9.6|9.38|9.15|8.9|8.77|8.84|8.98|8.72|8.64|8.68|8.69|8.95|8.59|8.39|8.37|8.32|8.13|8.06|8.13|8.16|8.23|8.4|8.25|8.19|8.04|7.98|7.9|8.05|8.1|8.04|8.16|8.15|8.24|8.16|8.53|8.53|8.67|8.54|8.43|8.41|8.4|8.5|8.5|8.5|8.69|8.74|8.84|8.61|8.83|8.81|8.75|8.72|8.66|8.65|8.58|8.76|8.87|8.8|8.82|8.81|8.8|8.79|8.66|8.63|8.92|9.08||9.21|9.25|9.25|9.44|9.4|9.16|9.58|9.7|9.74|9.62|9.75|9.88|9.45|9.22|9.28|9.23|9.25|9.42|9.7|9.44|9.25|9.25|9.45|9.5|9.62|9.02|8.75||||8.73|8.57|8.5|8.56|8.44|8.4|8.62|8.54|8.55|8.59|8.53|8.26|8.27|8.33|8.63|8.74|8.53|8.52|8.51||8.48|8.41|8.31|8.4|8.46|8.4|8.45|8.39|8.66|8.66|8.64|8.82|8.58|8.63|8.63|8.71|8.44|8.61|8.65|8.98|8.82|9|9.2|9.33|9.38|9.38|10.37|10.1|9.39|9|8.28|8.26||||||8.03|8.02|7.79|7.71|8.15
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.6|10.39|10.09|10.47|10.16|10.38|10.27|10.39|9.36|9.15|9.4|9.27|9.25|8.7||8.63|8.5|8.64|8.59|8.52|8.82|9.01|9.03|8.61|8.83|8.87|8.79|8.82|8.75|8.76|8.68|8.76|8.66|8.84|9.01|8.99|9.23|9.24|8.99|9.15|9.12|9.34|9|9.22|8.42|8.21|8.46|8.41|8.55|8.45|8.36|8.23|8.34|8.2|8.2|8.21|8.08|7.95|8.1|8.12|7.96|7.92|8.1|8.14|8.19|8.26|8.37|8.38|8.53|8.46|8.59|8.47|8.55|8.65|8.59|8.39||||||8.35|8.5|8.44|8.73|8.9|8.97|10.07|||9.8|10.13|9.97|9.98|9.54|9.67|9.64|9.1|8.97|8.72|8.81|8.52|8.38|8.39|8.35|8.25|8.52|8.46|8.63|8.15|8.26|8.34|8.32|8.46|8.73|8.63|8.53|8.22|8.2|8.08|8.1|8.38|8.66|8.36|8.28|8.22|8.15|8.31|8.28|9.19|9.35|9.41|9.35|9.3|9.96|10.2|9.95|9.9|10.11|9.68|9.7|9.36|9.47|9.62|9.22|9.03|9.34|9.38|9.4|9.24|9.37|9.6|9.72|9.64|9.71|10.18|9.86|9.66|10.2||10|10.37|10.5|10.55|10.6|10.72|10.35|10.55|10.34|9.62|9.64|9.69|9.88|10.09|9.95|9.77|9.8|10.13|10.5|12.69|11.97|12.05|11.75|11.79|10.86|10.13|10.2||||10.34|10.63|9.75|10.18|9.69|9.81|10.58|10.35|10.55|10.68|9.51|9.64|9.75|10.19|9.97|9.12|8.32|8.38|8.37||8.55|8.32|8.2|8.09|7.85|7.79|7.6|7.6|7.87|7.71|7.6|7.9|8|7.72|7.73|7.93|7.79|8.95|7.9|7.99|7.58|7.62|7.61|7.8|7.41|7.28|7.55|7.4|7.46|7.37|7.03|6.81||||||6.88|6.67|6.76|6.6|6.8
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.491|0.486|0.478|0.49|0.481|0.484|0.489|0.486|0.468|0.465|0.466|0.466|0.467|0.452||0.448|0.452|0.453|0.454|0.453|0.453|0.449|0.456|0.45|0.448|0.45|0.452|0.44|0.446|0.442|0.444|0.44|0.442|0.442|0.444|0.45|0.445|0.448|0.448|0.451|0.459|0.46|0.451|0.457|0.444|0.443|0.438|0.434|0.448|0.449|0.446|0.441|0.446|0.446|0.447|0.452|0.445|0.451|0.454|0.447|0.446|0.445|0.45|0.451|0.45|0.451|0.45|0.446|0.45|0.453|0.453|0.452|0.452|0.463|0.453|0.461||||||0.458|0.455|0.451|0.461|0.463|0.467|0.478|||0.472|0.482|0.486|0.47|0.462|0.461|0.463|0.464|0.45|0.449|0.455|0.451|0.455|0.455|0.449|0.446|0.448|0.454|0.453|0.451|0.447|0.448|0.445|0.45|0.459|0.455|0.441|0.449|0.456|0.451|0.46|0.458|0.463|0.461|0.453|0.45|0.456|0.456|0.454|0.476|0.472|0.471|0.47|0.47|0.472|0.48|0.48|0.475|0.476|0.474|0.473|0.47|0.47|0.459|0.459|0.453|0.454|0.451|0.46|0.453|0.457|0.46|0.455|0.454|0.463|0.464|0.461|0.454|0.456||0.464|0.463|0.467|0.474|0.484|0.48|0.479|0.482|0.477|0.466|0.459|0.457|0.456|0.457|0.453|0.458|0.468|0.472|0.47|0.519|0.496|0.511|0.509|0.502|0.498|0.488|0.485||||0.49|0.498|0.484|0.493|0.494|0.497|0.496|0.491|0.499|0.51|0.483|0.487|0.476|0.483|0.491|0.483|0.467|0.469|0.469||0.471|0.477|0.467|0.474|0.461|0.456|0.455|0.457|0.466|0.465|0.464|0.472|0.472|0.47|0.46|0.463|0.458|0.479|0.45|0.463|0.455|0.459|0.45|0.455|0.449|0.456|0.459|0.46|0.456|0.455|0.45|0.45||||||0.443|0.444|0.436|0.433|0.435
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|13.56|14.46|15.6|14.89|14.44|14.59|14.89|14.62|14.71|15.2|15.35|15|14.93|14.82||14.65|15.5|15.14|14.55|13.94|12.88|12.42|12.6|12.8|12.96|13.09|13|12.83|13.01|13|13.55|13.71|13.2|13.41|12.99|12.5|12.34|11.95|11.9|11.51|12.09|12.27|12.74|12.6|12.51|12.25|12.3|12.56|12.86|13.09|12.99|13|14.2|13.73|13.74|14.6|14.4|15.19|14.89|13.61|14.05|15.41|16.06|16.56|16.33|16.32|17.64|17.77|17.2|17.6|15.35|14.6|16.45|16.04|14.48|13.58||||||12.75|14.4|14.78|14.27|14.55|14.59|13.77|||13.8|13.77|13.4|14.51|13.75|15.88|14.15|13.6|14.55|12.75|12.33|11.77|11.51|11.22|10.18|9.97|9.89|9.75|9.41|8.8|8.8|8.96|9.02|9.13|9.1|8.99|9.09|9.05|8.89|8.72|8.73|8.8|8.81|9.01|8.93|9.01|8.98|8.96|8.74|8.88|8.95|9|8.75|8.65|8.93|9.05|9.29|9.56|9.41|9.51|9.34|9.53|9.48|9.72|9.36|10.01|9.76|9.82|10|10.3|10.33|10.47|10.57|10.56|10.17|10.09|10.38|10.76|10.77||9.97|10.04|9.8|9.68|9.87|9.9|10.17|9.85|9.34|9.51|9.8|9.62|9.74|9.94|9.95|9.8|9.7|10.18|9.96|9.72|9.74|9.84|9.7|9.88|9.2|9.14|8.92||||8.93|9.08|8.85|8.85|8.92|9.03|8.98|9.18|9.19|9.11|9.02|9.15|8.9|8.88|9.15|9.21|9.2|9.18|9.11||9.39|9.34|9.68|10.01|9.28|8.86|9.1|8.85|9.45|9.37|9.26|10.04|9.96|9.92|10.01|9.85|9.68|9.67|10.28|10.95|10.72|9.48|9.18|9.64|9.77|9.65|10.32|10.3|9.53|9.2|9.15|9.75||||||8.9|8.68|8.65|8.57|8.35
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.9|7.85|7.84|7.64|7.64|7.58|7.87|7.81|7.89|7.9|8.21|8.05|8.52|8.77||9.08|8.91|8.78|8.88|9.25|9.78|9.11|9.1|9.27|9.96|9.9|9.68|9.51|9.9|9.93|9.8|10.23|10.28|10.29|10.49|8.91|8.92|8.34|8.44|8.06|8.23|8.65|8.45|8.66|8.69|8.81|8.58|8|8.1|7.89|7.71|7.75|7.77|8|7.92|8.59|7.9|8.12|8.41|8.35|8.43|9.18|8.32|8.11|8.06|8.15|8.39|8.11|8.06|7.8|7.48|7.2|7.88|7.86|9.16|9.57||||||8.88|8.83|8.81|9.89|10.2|9.99|9.08|||7.55|8.13|7.92|8|8.05|8.4|9|9.15|8.08|7.67|6.56|5.76|5.69|5.66|5.59|5.59|5.55|5.45|5.46|5.11|5.13|5.16|5.19|5.45|5.46|5.52|5.61|5.46|5.47|5.39|5.35|5.35|5.39|5.28|5.24|4.87|4.83|5.03|5|5.03|5.19|5.12|5.12|5.12|5.14|5.26|5.24|5.25|4.81|4.79|4.79|4.83|4.84|4.78|4.85|4.8|4.94|5.04|5.11|5.28|5.18|5.12|5.11|5.22|4.9|4.92|4.95|5.05|5.05||4.9|4.87|4.7|4.73|4.68|4.68|4.75|4.76|4.87|4.81|4.83|4.86|4.79|4.8|4.73|4.65|4.68|4.65|4.61|4.66|4.58|4.62|4.65|4.59|4.47|4.41|4.41||||4.64|4.79|4.5|4.47|4.63|4.76|4.73|4.76|4.78|4.67|4.63|4.73|4.76|4.94|4.95|4.93|5.46|5.68|5.01||5.13|5|4.95|5.1|5.17|4.87|5.1|4.99|5.22|5|4.7|4.75|4.93|4.89|4.94|4.73|4.62|4.55|4.87|4.42|4.5|4.63|4.58|4.51|4.34|4.3|4.64|4.75|4.54|4.41|4.25|4.27||||||4.21|3.99|3.9|4.17|4.19
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.12|5.51|5.53|5.6|5.64|5.49|5.53|5.5|5.5|5.36|5.69|5.7|5.98|5.28||5.3|5.32|5.39|5.28|5.46|5.45|5.34|5.32|5.3|5.26|5.16|5.11|5.2|5.11|5.19|5.09|5.06|4.95|4.88|4.96|4.95|5.04|5|5.01|4.95|5.02|5.05|5.19|5.26|5.25|5.25|5.4|5.41|5.41|5.4|5.41|5.42|5.37|5.07|5.04|5.07|4.96|4.9|4.85|4.76|4.71|4.85|4.73|4.8|4.88|5.11|5.28|5.33|5.29|5.06|5.26|5.15|5.35|5.24|5.16|4.71||||||4.65|4.73|4.78|5|5.24|5.03|5.04|||5.07|5.12|4.93|5.09|5.08|5.05|5.14|4.87|4.87|4.86|4.68|4.67|4.66|4.75|4.66|4.73|4.89|4.84|4.85|4.79|4.87|4.93|4.89|5.13|5.33|5.14|5.25|5.15|5.18|5.22|5.33|5.35|5.26|4.95|4.9|4.95|4.9|4.97|4.7|4.66|4.59|4.58|4.59|4.59|4.48|4.46|4.54|4.59|4.58|4.75|4.56|4.57|4.57|4.5|4.36|4.35|4.4|4.49|4.47|4.54|4.47|4.49|4.54|4.39|4.33|4.32|4.44|4.45|4.49||4.48|4.53|4.51|4.57|4.6|4.6|4.6|4.67|4.6|4.61|4.66|4.65|4.61|4.6|4.8|4.64|4.67|4.78|4.73|4.8|4.8|4.9|4.84|4.82|4.7|4.7|4.47||||4.44|4.45|4.56|4.67|4.73|4.71|4.7|4.76|4.82|4.72|4.69|4.74|4.8|4.68|4.75|4.82|4.87|4.83|4.81||4.8|4.86|4.89|4.98|5.02|4.98|5.05|5|5.06|5.04|5.07|5.09|4.93|4.91|5.02|5.03|4.98|4.93|5.13|5.47|5.41|5.58|5.6|5.63|5.64|5.4|5.43|5.44|5.7|5.64|5.33|5.13||||||4.98|4.82|4.85|4.95|5.13
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|9.22|9.2|9.2|9.3|9.48|9.65|9.77|9.76|9.78|9.75|9.8|9.9|9.97|9.98||10.03|9.89|10|9.99|9.9|9.98|10.02|10.2|10.03|10.33|10.62|10.63|10.58|10.7|11.19|10.6|10.58|10.15|10.25|10.44|10.39|10.78|10.5|10.35|10|10.36|10.25|10.11|9.76|9.38|9.22|9.32|9.33|9.46|9.54|9.51|9.32|9.33|9.33|9.11|9.23|9.22|9.18|9.31|9.3|9.12|9.1|9.38|9.49|9.47|9.53|9.57|9.61|9.5|9.48|9.45|9.51|9.46|9.7|9.78|9.72||||||9.68|9.82|9.83|10.04|10.31|10.23|10.19|||10.3|10.48|10.4|10.78|11.04|11.04|10.74|10.95|10.92|10.6|11.01|10.21|9.78|9.63|9.9|9.87|9.93|9.96|9.93|10.15|9.95|10.21|9.86|9.7|9.65|9.79|9.51|9.57|9.3|9.22|9.21|9.27|9.28|9.28|8.96|9.53|9.71|10.02|10.8|11.53|10.7|9.54|9.45|9.43|9.81|9.95|9.88|10.06|10.13|10.15|10.06|10.15|10.1|10.1|10.1|10.42|11|10.39|10.3|10.98|10.7|10.28|10.17|10.21|10.23|10.04|10.2|10.1|10.39||10.37|10.55|10.81|10.75|10.33|10.03|10.8|11.11|11.23|11.24|11.4|11.47|11.62|11.12|11.12|11.38|10.98|11.05|11.04|11.2|10.36|10.3|10.34|10.15|10.18|10.47|10.72||||11.5|11.32|11.56|12.12|13.05|13.08|13.2|13.07|13.29|13.09|13.13|13.25|13.2|13.13|13.3|13.49|13.49|13.43|13.5||13.4|13.31|13.71|13.71|13.76|13.89|13.98|13.69|13.55|13.39|13.17|13.21|13.08|13.11|13.26|13.44|13.43|13.49|13.95|14.37|13.9|14.12|14.02|14.01|13.95|14|14.32|14.12|14.27|14.56|14.06|14.1||||||14|13.63|13.43|13.7|13.85
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|12.19|12.64|12.26|12.67|12.37|12.44|12.52|12.25|12.39|12.34|12.4|12.3|12.57|12.33||12.35|12.28|12.29|11.89|11.85|12.08|12.34|12.31|12.34|12.09|12.25|12.15|11.99|11.75|11.73|11.78|11.77|11.7|11.89|12.08|12.18|12.22|11.93|11.73|11.7|12.21|12.37|12.28|12.19|12.15|12.1|12.36|12.52|12.41|11.9|11.74|11.78|11.48|11.51|11.49|11.56|11.34|11.18|11.4|11.28|11.17|11.47|11.31|11.39|11.29|11.35|11.67|11.98|12.09|12.12|12.4|12.42|12.25|12.13|12.23|11.82||||||11.7|12.02|12.27|12.37|12.61|12.8|12.36|||12.62|12.91|12.71|12.86|13.05|13.26|13.5|13.38|13.41|13.4|13.09|13.12|12.84|12.43|12.73|13.04|13.44|13.58|13.61|13.46|13.7|13.3|13.22|13.86|13.84|14.13|14.17|14.46|14.29|14.4|14.65|14.8|14.89|15.55|17.78|17.78|15.87|12.88|12.93|12.75|13.2|13.29|13.59|12.9|12.73|12.62|12.93|13.35|13.32|13.16|13.05|13.26|13.28|13.78|12.25|12.16|12.67|12.65|12.84|12.59|12.66|13.16|13.01|13.07|12.7|12.6|12.5|12.33|12.6||12.71|12.57|12.74|12.33|12.2|12.13|11.98|12.08|12.05|11.93|12.05|11.78|11.62|11.62|11.61|11.55|11.69|11.6|11.55|11.8|11.68|11.78|11.59|11.47|11.49|11.56|11.4||||11.64|11.85|11.78|12.05|12.31|12.8|12.8|12.91|13.08|12.98|12.69|12.7|12.62|12.73|12.95|13.06|13.2|13.19|13.22||12.91|13.02|13.12|12.9|12.93|12.72|12.83|13.17|13.09|13.14|13.08|13.53|13.53|13.23|13.35|13.89|13.59|14.04|14|14.18|14.08|14.2|14.33|14.87|15.31|13.07|13.57|13.4|13.6|13.19|12.58|11.99||||||11.75|11.72|12.06|12.15|12.35
08374|101101|/equities/kibing-group|SHANGHAICOMP|17.57|17.42|16.79|16.23|16.49|16.5|17.06|17.16|17.49|17.41|16.75|15.98|16.3|17.15||16.76|17.15|17.72|17.54|17.3|17.73|18.07|18.18|17.22|17.7|17.81|17.65|17.8|18.55|18.33|18.72|18.89|19.29|19|18.1|16.99|16.65|15.83|16.24|15.6|16.1|16.6|16.75|16|16|15.08|15.11|14.88|15.43|15.77|15.75|15|14.69|15.3|14.53|15.48|15.85|15.55|16.7|15.84|15.99|16.4|17.24|17.49|16.87|17.03|18.21|18.27|17.69|17.89|18.5|17.79|16.68|17.15|17.11|17.64||||||16.99|17.59|17.49|18.18|19.1|19.68|19.29|||19.9|22.41|22|23|23.98|25|24.69|25.9|25.99|26.9|27.1|26.17|27|27.91|28.25|27.48|25.32|25.17|23.9|23.92|22.14|20.23|19.34|20.12|20.45|20.66|20.19|20.18|20.25|21|21.34|21.97|21.99|22.35|22.44|19.62|18.02|18.42|20.96|21.04|22.13|21.9|22.19|21.04|21.8|21.54|21.24|21.25|19.3|19.06|18.84|20|19.64|19.6|18.48|18.31|18.53|18.57|18.48|18.29|18.67|18.37|16.66|16.19|16.5|16.88|17.26|18|17.79||18.38|17.8|17.43|17.57|17.65|17.75|17.57|17.24|16.8|16.3|16.07|15.9|16.04|15.32|14.97|15.25|14.8|15.33|15.2|14.9|15.56|16.05|16.09|16.52|16.51|16.63|15.57||||14.98|14.46|14.1|14.29|14.06|13.95|14.03|13.74|13.72|13.21|12.99|12.94|12.76|13.11|13.49|13.7|13.23|13.15|12.99||12.96|12.88|13.26|13|13.09|12.15|11.83|12.75|13.22|12.92|13.15|13.2|13.19|13.23|13.18|12.89|12.4|12.66|12.58|13.65|13.58|14.65|14.99|15.63|15.09|14.7|14.73|16|14.64|14.7|15.16|15.37||||||14.01|12.83|12.04|12.4|12.77
08375|100635|/equities/qianjin|SHANGHAICOMP|11.82|12.4|12.78|13.26|13.41|12.7|13.72|14.46|13.85|13.72|14.72|13.6|13.11|13.36||11.44|11.35|11.4|11.78|11.5|11.28|11.67|11.23|10.9|10.61|10.62|10.8|10.71|10.97|11.2|11|10.97|10.39|10.71|10.44|10.5|10.26|10.21|10.6|10.69|9.68|8.76|8.59|8.59|8.63|8.62|8.66|8.55|8.56|8.45|8.45|8.45|8.39|8.31|8.35|8.4|8.25|8.22|8.36|8.4|8.33|8.33|8.48|8.48|8.56|8.65|8.71|8.81|8.78|8.71|8.78|8.87|8.79|8.68|8.72|8.5||||||8.39|8.49|8.4|8.68|8.8|8.63|8.55|||8.66|8.64|8.64|8.75|8.74|8.78|8.69|8.62|8.58|8.49|8.37|8.36|8.33|8.26|8.31|8.37|8.35|8.22|8.14|8.08|8.19|8.14|8.08|8.21|8.14|8.13|8.15|8.2|8.18|8.14|8.23|8.28|8.33|8.31|8.16|8.17|8.19|8.27|8.46|8.66|8.74|8.88|8.9|8.81|8.66|8.57|8.54|8.48|8.52|8.53|8.48|8.65|8.61|8.98|9.06|9.46|9.02|8.47|8.56|8.51|8.68|9.8|9.76|9.62|9.48|9.6|9.61|9.46|9.68||9.67|9.72|9.71|9.74|9.81|9.75|9.74|9.71|9.82|9.63|9.62|9.6|9.48|9.4|9.41|9.46|9.47|9.55|9.44|9.5|9.58|9.36|9.26|9.27|9.22|9.32|9.3||||9.28|9.5|9.49|9.42|9.53|9.55|9.52|9.4|9.37|9.36|9.35|9.5|8.83|8.81|8.91|8.9|8.94|8.92|8.88||8.9|8.83|8.74|8.8|8.8|8.73|8.76|8.78|8.83|8.75|8.76|8.73|8.76|8.68|8.61|8.58|8.5|8.57|8.69|8.79|8.64|8.71|8.6|8.73|8.67|8.62|8.7|8.68|8.68|8.75|8.65|8.6||||||8.55|8.42|8.36|8.24|8.3
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|10.07|10.46|10.55|10.6|10.25|9.94|9.48|9.32|9.26|9.18|9.37|9.18|9.49|9.38||9.2|9.4|9.73|9.38|9.79|10.12|10|10.03|9.57|10.2|10.1|10.05|9.92|10.12|10.35|10.36|10.35|10.48|10.68|9.4|9.07|9.33|9.12|9.18|8.82|9.16|9.5|9.38|9.19|8.83|8.7|8.46|8.13|8.36|8.36|8.49|8.23|8.14|8.21|8.19|8.12|8.2|8.07|8.35|8.27|8.09|8.5|9|9.09|9.03|9.33|9.76|9.3|9.7|9.56|9.6|9.08|8.99|9.42|9.25|9.59||||||9.39|9.94|9.83|10.38|11.14|11.59|11.04|||11.2|12.22|11.88|12.66|12.51|12.67|12.08|12.24|12|12.5|12.22|11.61|13.87|13.83|14.11|13.31|12.61|12.1|11|10|8.53|8.72|8.61|8.86|9.02|8.96|8.42|8.23|7.9|7.77|7.3|7.38|7.21|7.67|7.79|7.57|7.37|7.46|7.93|7.57|7.5|7.41|7.53|7|6.97|6.97|6.93|6.89|7.05|7.35|6.38|6.5|6.67|6.05|6.01|5.96|6.15|6.06|6.11|6.16|6.15|6.18|6.14|6.15|6.03|6|6.04|6.04|6.18||6.11|6.12|6.15|6.18|6.16|6.33|6.41|6.45|6.46|6.34|6.57|6.46|6.39|6.41|6.38|6.42|6.57|6.8|6.71|6.63|6.62|6.76|6.74|6.99|6.75|6.45|6.36||||6.33|6.31|6.49|6.44|6.36|6.23|6.23|6.34|6.36|6.26|6.33|6.19|6.15|6.22|6.39|6.54|6.32|6.27|6.22||6.23|6.15|6.26|6.29|6.37|6.24|6.25|6.4|6.87|6.75|6.66|6.81|7.01|7.09|6.99|6.93|6.63|6.78|7.04|7|7|7.04|7.04|7.18|7.22|6.75|7.54|7.21|7.29|7.38|6.11|5.96||||||5.88|5.9|5.6|5.5|5.69
08377|100623|/equities/times-new-mat|SHANGHAICOMP|12.58|13.2|13.34|13.42|13.19|11.7|12.1|12.48|12.74|13.05|13.88|12.97|13.7|13.81||14.01|14.21|14.26|13.69|13.1|13.55|13.16|12.95|12.59|13.25|14.15|13.91|13.82|14.08|13.43|12.25|12.52|12|12.09|12.61|11.61|11.61|12|11.59|10.81|10.85|11.02|11.05|11.22|11|10.92|10.5|10.06|10.24|10.3|10.1|9.88|9.78|9.75|9.66|10.02|8.92|8.84|9.08|9.64|10.18|10.22|10.32|10.21|9.7|9.99|10.09|10.09|10.02|9.85|9.78|9.58|9.52|9.85|10.1|10.16||||||9.99|10.52|10.46|11.8|12.16|12.44|11.8|||11.22|11.68|11.08|11.2|10.67|11.12|11.06|11.24|11.11|11.54|11.53|10.45|10.18|10.54|10.44|10.74|10.7|10.65|10.88|10.26|10.18|9.88|9.96|10.64|10.2|10.2|10.13|9.95|10.03|10.25|9.66|9.88|9.65|9.68|9.69|9.01|8.74|8.7|9.01|8.98|8.79|8.55|8.55|8.43|8.26|8.12|8.1|8.19|8.16|8.18|7.98|8.12|8.12|8.06|7.99|8|8.33|8.34|8.46|8.41|8.44|8.42|8.47|8.42|8.31|8.29|8.35|8.5|8.74||9.09|9.1|8.95|9.1|8.8|8.79|8.72|8.79|8.89|8.57|8.75|8.7|8.61|8.64|8.45|8.38|8.55|8.55|8.59|8.75|8.28|8.8|8.11|8.23|8.16|8.13|8.12||||8.21|8.04|8.26|8.16|8.41|8.2|8.3|8.47|8.57|8.35|8.31|8.51|8.46|8.64|8.83|8.71|9.06|9.1|7.95||8.3|8.51|8.21|8.61|8.37|8.24|8.24|8.34|8.47|8.51|8.32|8.33|8.12|8.1|8.11|7.89|7.66|7.84|8.07|8.03|7.9|8.06|8|7.98|7.95|7.63|8|7.85|7.84|7.84|7.46|7.26||||||7.23|7.15|7.37|7.89|8.15
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.13|10.08|9.95|9.75|9.85|10|10.23|9.49|9.42|9.37|9.65|9.71|9.8|9.7||9.67|9.65|9.7|9.62|9.76|10.03|10|9.99|9.94|10.02|10.18|10.05|10.11|10.3|10.28|10.31|10.34|10.34|10.26|10.12|10.05|10.09|10.09|10.27|10.2|10.44|10.48|10.6|10.5|10.44|10.36|10.32|10.31|10.57|10.75|10.76|10.5|10.54|10.6|10.3|10.17|10.21|10.23|10.47|10.37|10.59|10.7|11.2|11.26|11.12|11.1|11.43|11.38|11.4|11.7|11.2|11|10.71|10.98|10.73|10.26||||||10|10.1|10.14|10.33|10.52|10.79|10.5|||10.82|11.7|11.6|12.1|12.28|11.42|10.77|10.91|10.96|11.22|11.02|10.59|11.12|10.8|10.66|10.31|10.43|10.32|10.25|10.13|10.13|10.62|10.79|11.07|11.44|10.9|10.62|10.65|10.56|10.3|10.23|10.33|10.42|10.76|10.38|10.24|10.18|10.51|10.52|10.35|10.03|9.77|9.75|9.77|9.92|10|9.84|10.03|10.3|10.48|9.63|10.07|9.83|10.11|9.85|9.88|9.74|9.64|9.93|10.15|9.75|9.83|9.83|9.86|9.64|9.53|9.78|10.27|10.88||11.12|11.1|11.2|11.29|10.87|10.51|11.14|11.3|11.15|11.29|11.44|11.19|10.93|10.69|10.56|10.8|10.9|11.57|11.74|11.12|11.01|11.26|11.5|11.9|12.35|11.97|11.56||||11.2|11.31|11.02|11.32|11.03|10.56|10.66|10.5|10.5|10.24|10.57|10.1|9.72|9.59|10.17|10.59|10.2|10.25|10.35||9.85|9.72|9.81|9.81|9.92|9.6|9.45|9.9|10.78|10.75|10.82|11.4|10.8|11.28|11.3|11.71|10.65|10.79|10.7|11.33|10.78|11.93|11.96|12.1|12.22|12.19|13.65|13.95|14.1|14.46|13.67|13.29||||||11.47|10.98|10.1|9.99|10.5
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.8|17.55|17.07|17.73|17.53|17.81|17.69|17.13|17.22|16.96|17.34|16.95|17.4|16.92||16.9|16.98|17.25|16.87|16.75|16.74|16.84|16.99|16.88|16.72|16.53|16.39|16.44|16.25|16.47|16.26|16.18|15.84|15.97|16.2|16.16|16.49|16|15.76|15.83|16.17|16.06|16.14|15.9|16.25|15.81|16.19|16.09|15.91|15.63|15.63|15.35|15.3|15.27|15.2|15.4|15.21|15.11|15.19|15.02|14.72|15.06|15.56|15.56|15.71|15.76|15.88|16.13|15.95|15.91|16|16.1|15.93|16.07|16.11|15.87||||||15.54|15.99|15.83|16.24|16.59|16.49|16.6|||16.83|16.78|16.59|16.94|16.71|16.93|16.85|16.69|16.64|16.64|16.33|16.31|16.31|16.3|16.44|16.66|16.72|16.75|16.6|16.3|16.36|16.53|16.36|16.81|16.71|16.84|16.78|16.62|16.47|16.27|16.24|16.5|16.54|16.55|16.25|16.24|16.25|16.4|16.7|16.45|17.62|17.51|17.38|17.16|17.47|17.55|17.87|18.05|18.01|18.03|18.07|18.11|17.81|18.26|17.76|17.57|17.65|17.87|17.92|17.92|17.97|17.85|18.01|17.56|17.3|17.47|17.55|17.44|17.97||18.1|18.5|18.09|18.1|17.78|17.94|17.9|18.09|17.9|17.96|18.44|17.9|17.41|17.33|17.42|17.38|17.16|17.7|17.21|17.01|18.2|19.68|19.81|19.4|19.55|19.92|20.15||||20.42|20.27|20.23|20.29|20.68|20.86|20.8|20.88|21|21.27|21.4|21.25|21.2|20.67|20.31|20.21|20.4|20.3|19.58||21.3|25.21|30|27.14|26.32|25.9|26.55|26.24|25.63|25.21|26.05|26.74|26.67|25.82|26.9|26.65|25.59|24.71|24.37|23.3|23.21|23.75|22.55|22.81|22.3|22|22.5|23.11|23.15|22.39|22.02|21.95||||||21.5|21.86|23.6|22.75|21.99
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16500|16200|16145|16050|16242|16600|16101|16367|16305|16280|16200|16000|15973|15680|15400|15171|15305|15050|14951||15060|15000|14507|14500|14680|14800||14351|14548|14800|14900|15200|15005|14961|14581|14233|13830|13500|12910|12700|13250|13280|13800|13500|13500|14070|14069|13700|14070|13601|13860|13905|13900|13851|14000|14050|14500|14040|14119||13970|14115|14300|14451|14380|14150|14500|14317|14526|14300|14755|14799|14790|14282|14340|14860|15075|15200|15125|15290|15001|15100|14600|14180|14439||14338|14200|14144|14333|14600|14986|15012|15400|15001|14924|15145|14958|15050|15062|15217|15500|16000|15415|15750|15600|15559|15400|15395|15350|15398|15283|14950|14900|14550|14849|14501|14601|15020||15301|13900|13857|13550|13643|13440|13200|13051|13047|13574|13460|13200|13119|12800|12930|13110|13400|13150|13765|13800|13423|13290|13350|13310|13200|13621|13405|13505|13165|13559|13745|13355|13200|13176|13024|13592|14150||14700|14351|14900|14850|14141|14303|14200|14209|14230|14157|14280|14283|14085|13450|13352|12800|12923|12754|12597|12351|12614|12350|12300|12500|12445|12394|12389|12250|12174|12000|12007|12490|12605|12585|12300||12300|12200|12165|12199|12375|12692|12739|12503|12500|12300|12200|12220|12430|12600|12600|||12610|13250|12937|12385|12144|11954|12000|12063||12899|12944|12650|13165|13123|13206|13108|13059|12801|12881|12348|12750|12699|12200|12200|12200|12358|11801|12337|12350|12965|12702|13000|13236|13406|12700|12527|12480|12799|12710|12102|11880
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|24251|24703|23990|24000|23760|24626|25112|24101|24750|24500|24599|24989|23680|23399|23122|23105|23007|22789|22492||23200|22108|22939|22950|23200|22840||22800|22800|22030|22200|22000|22335|21590|21491|21436|19502|20500|20750|19300|19600|20601|21200|21000|21399|21160|20400|20988|21286|20800|20650|19800|20698|20700|20799|20849|20900|20190|20340||21339|20701|21601|22000|21709|21223|21698|21399|22400|21899|21801|21163|20883|20334|20020|19350|18400|18670|19099|19750|18751|18491|18979|21900|21443||21378|21305|22400|21500|22100|23700|25199|25230|23401|23110|23650|24002|24449|24500|24947|24186|26676|26899|26372|25518|26344|26893|26100|26124|27600|28950|28918|29389|28907|30100|28314|27713|29303||28549|30449|29400|28955|29893|29900|29050|28899|28500|27000|27500|27077|26321|27438|26600|28539|28334|26500|25612|25801|26400|26304|25900|26210|26099|26400|25011|25870|24900|24012|25570|26299|25375|23811|21500|24113|23403||24800|25944|25245|25299|26209|25740|25436|26791|26911|26853|26641|26455|26405|25486|26200|26889|27239|26357|27489|27800|28747|27406|27532|29200|28114|28700|29161|28770|27600|27600|26502|27699|27701|28443|28200||28694|27601|28220|28319|27510|28395|26700|27824|25300|27585|27783|28411|27500|27406|27221|||26904|28147|27373|27811|27081|25863|25994|27138||28696|28142|28300|28393|28885|28471|28300|28356|28066|28245|27504|29299|30000|29561|29100|29336|28804|29876|29701|28700|29998|29499|29119|28931|28000|27313|27773|27291|27500|27119|26900|27148
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|31855|31505|29150|30450|31066|31450|32000|31322|30499|29826|30000|31075|31978|32128|32860|32990|31523|31457|31375||31525|32140|31750|31948|32199|32500||30610|30850|30507|31139|31467|31885|33410|33551|33147|34000|33650|32634|31839|32461|31750|32358|32566|32700|32650|32799|32600|32120|31799|32032|31200|28750|28399|28312|28649|28150|28524|28535||28561|29395|29479|28825|29050|27890|27690|27720|27407|27449|28000|28000|27302|26715|26490|26449|25800|25155|24690|23886|23835|23000|22515|22903|23100||22850|22960|22100|21777|21653|22344|22303|21897|21832|22300|22360|23400|23550|24209|24050|24534|24561|24550|24600|24335|23765|23500|24560|24200|24201|23500|24270|23985|23443|23233|23760|23000|24082||27260|29000|28751|29000|29563|29626|29704|29215|28899|28602|28520|28600|28812|28550|27711|29211|29405|29193|28100|28169|27611|27945|28110|28120|27549|27110|26900|26000|26400|26529|26802|26500|26850|27073|27150|27350|28240||28850|29218|30400|29799|29750|30600|30765|31000|32019|32900|34300|33200|33042|33300|35312|35000|35371|35821|36222|35800|35200|33650|32226|32400|31455|31629|31900|32268|31050|30876|30501|30300|29458|29827|30000||30502|30900|31800|31890|31201|32030|31156|30800|30979|30890|31756|32060|32399|32899|33382|||32420|32170|32815|31190|29700|29800|30700|31449||32720|33054|33500|33530|33650|34000|33911|33999|33851|32700|31699|30099|30645|29700|30351|31462|30203|30200|31060|30700|30300|31450|33490|34400|34631|34899|35500|34900|34948|34300|33500|34561
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|21300|20495|21300|22000|23000|23000|22686|22400|22290|22350|23450|23120|23350|22050|22500|22820|22155|22400|21900||21905|22800|22300|21820|22350|21400||22130|21868|21999|21875|21955|21800|22959|23999|24193|24890|24499|23200|21375|21500|21639|22200|22301|20800|21377|21237|21891|21989|21650|22261|21256|22100|22595|23200|23022|23798|24200|24081||24520|24887|24900|25200|25059|24600|24599|24600|24240|24850|23794|24300|24355|24500|24075|24420|25500|25600|25600|26914|27100|27000|26925|25958|25000||23863|24000|23405|23599|22656|23200|23360|22520|21900|21439|20100|20000|20078|19800|20150|19255|19610|19267|19192|18990|19108|18816|18660|18550|18500|18800|18604|18490|17981|17700|18000|17999|17900||17850|17779|18050|17644|18400|18075|17570|17220|17062|17256|16988|16600|16955|16881|16759|17400|16933|16901|16900|16995|16516|16499|16200|16131|16050|16459|16435|16299|15623|15910|15900|15810|15931|16017|16066|17037|16380||16200|16200|16488|16749|16175|16470|16550|16567|16400|16435|16143|16350|16310|16132|16085|16086|16176|16216|16399|16700|16542|16500|16218|16375|16065|16200|16500|16000|16080|15823|15651|16299|16252|16400|16400||14840|14483|14600|14684|14936|14801|14718|14600|14523|14650|15000|15083|15050|15109|15246|||14550|14500|14351|13869|13710|13900|14100|14700||14800|14740|14805|14760|15050|15250|15027|14850|14750|14800|14790|14881|14798|14600|14150|14300|14300|14203|14250|14527|14300|14490|14725|14510|14500|14358|14255|14300|14163|14315|13900|14000
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|50000|51800|50713|50040|49926|50340|50310|48243|48510|48780|48800|48010|48485|47983|46980|46920|47240|46400|45030||46500|45987|46100|46010|45312|46100||45859|45499|45860|44790|44500|45000|43990|43455|44500|43131|44150|43280|42400|41903|43300|42600|41410|39830|39920|39289|39478|39021|40655|40500|39480|38300|39249|38999|38758|40065|39589|40000||40343|40300|40451|40368|40435|38800|39665|40002|40399|40680|40418|39800|39211|40201|39385|38200|37639|38100|37855|37200|37992|38327|37718|38750|38360||38495|38580|37700|37004|39375|40502|40900|40700|40700|40900|40525|41700|41700|41826|42570|42100|42178|46498|46500|46413|46222|46657|46383|45601|44840|44677|45539|50240|47210|47169|47490|47500|46491||45791|47011|47377|46801|48000|47315|48022|47211|47500|45877|45129|44719|44000|42999|43530|45010|45505|45505|45209|44833|42553|43449|42863|43060|42699|42790|42000|42500|42372|42338|41764|41580|41304|40417|39615|39897|41345||41795|41803|41443|41293|41221|41279|41500|41576|42113|43290|42066|41275|42137|40430|40674|41821|41601|42205|42824|43510|45642|44278|44954|45955|45900|46909|47050|45441|45965|44655|44222|43851|44019|44400|44648||43619|43090|43304|44652|44000|44186|43576|44048|42501|42500|43145|43141|43625|42950|42101|||42732|42913|42600|43288|41690|41999|41111|42100||42780|43680|43520|44201|45396|45500|45019|45133|47520|47106|46501|47000|48700|48099|48001|47900|48100|46300|47500|47500|45888|46000|46205|44980|42831|42554|42999|42510|42900|42250|42000|41500
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|20436|20700|20850|20700|20850|21060|20768|21200|21100|20818|21070|20500|21000|21150|20940|21225|20675|20800|20510||20550|20900|20500|20739|20600|21100||20800|20699|20400|20200|20500|20800|20450|20191|20300|19800|19761|19100|18950|19500|19055|19421|19507|19507|19901|20153|20249|20000|19180|18490|18863|18826|18740|18900|19196|19000|18799|17900||18060|18325|18599|18455|18411|18394|18587|18420|18291|18225|18075|18000|17904|17900|18000|18035|18680|18309|17891|17600|17875|17830|17783|18500|19069||18856|18850|18101|18172|18250|18300|18200|18126|17870|18035|18438|18500|17920|18250|17942|18122|18050|18000|17601|17889|17969|18050|17740|17050|16900|16798|16991|16751|16893|16280|16281|16085|16572||16728|16428|16347|16179|16050|15700|15657|15627|15505|15750|15508|15500|15558|15513|15500|15637|15480|15300|15818|15670|16000|16016|15899|15490|15592|15800|15600|15780|15138|15250|15450|15110|15101|15400|15295|15500|15350||15502|15625|15910|15759|15640|15910|15721|16011|15999|15641|15499|15260|15400|15415|15250|15200|15516|15211|15310|15320|15080|14590|14740|14723|14750|14800|14937|14900|14610|14657|14450|14550|14501|14802|14872||14500|14800|14580|14690|14780|14998|15000|15188|15023|15450|14930|15200|15311|15505|15650|||15713|16173|15914|16250|15402|15290|15333|15510||15749|15900|15342|14822|14348|13860|14175|14107|13610|13359|13590|13185|13400|13310|13377|13501|14010|13888|14135|14124|14450|14500|14889|14505|14695|14251|14550|14800|14200|13800|13900|13452
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14260|14400|14580|14650|14899|14780|14700|14570|14750|14650|14475|14225|14500|14375|14001|14088|13900|13759|13700||13630|13450|13433|13169|13293|13499||13150|13300|13500|13580|13500|13420|13550|13260|13230|13180|13050|12733|12700|13100|13000|13150|13100|12900|13300|13250|13100|13278|13210|13500|13399|13415|13700|13560|13690|13850|13770|13615||13410|13780|13723|13601|13622|13610|13885|13950|13860|13600|13961|13865|13840|13637|13820|14050|14250|14300|14150|14256|14030|14444|14102|13999|14067||14170|13780|13650|13800|13954|14500|14450|14410|14101|14200|14179|14344|14344|14373|14400|14365|14900|14570|14602|14600|14493|14430|14020|13621|13624|13750|13550|13495|13000|13000|13270|13300|13446||13380|12760|12695|12385|12460|12203|12271|12150|12080|12250|12320|12119|12046|11805|12050|12459|12791|12501|13039|13200|12984|12696|12695|12800|12600|12668|12650|12772|12400|12765|12945|12600|12500|12612|12501|13000|13378||13660|13682|13850|13905|13399|13425|13431|13723|13641|13598|13600|13515|12934|12697|12518|12251|12221|12200|12090|12164|12175|12229|12049|12042|12091|12065|12250|11921|11811|11505|11550|11849|12135|12030|11855||11790|11801|11810|12050|12225|12281|12300|12020|12078|12205|12330|12249|12540|12459|12530|||12700|12905|12790|12560|12420|12294|12200|12620||12810|13051|13177|13427|13935|14100|14320|13985|14000|13880|13700|13650|13623|13430|13335|13250|13705|13400|13551|13488|13400|13479|13900|13950|14400|13775|13511|13521|13580|13800|13560|13000
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18099|18475|18137|18649|18699|18559|18300|18051|18295|18223|18100|18051|18106|18200|18499|18324|18350|18138|18139||18100|17749|17300|17580|17566|18030||17600|17550|17737|17915|18106|18401|18300|18674|18848|18100|17946|18001|18000|18720|18453|19600|19301|19538|19649|19893|19707|19716|19400|19599|19400|19200|19296|19666|19677|19934|19600|19200||18801|19800|18700|18600|18696|18914|18900|18910|19025|19025|19025|18744|18562|18600|19000|18745|18900|18310|18600|18110|18727|18290|18150|18400|18452||18435|18000|18000|18233|17800|18100|18029|18268|17920|17861|17807|18001|18212|18394|18425|18749|18600|19000|18537|18342|18765|18425|18300|19044|18900|18668|19150|18901|18300|18949|18700|19003|19098||19899|19500|19699|19200|19053|19450|19841|19865|19500|18950|20404|20427|20100|20163|20260|20930|21168|21400|21000|20400|20551|20770|20366|20661|20637|20663|21000|20889|21400|20742|21139|20712|21060|21173|21200|21272|21580||21452|21701|21577|21999|22740|22000|22254|22806|22400|22311|22445|22683|22620|22698|21843|22063|22013|22590|22000|21837|21741|21485|21999|20645|20101|20281|20580|20121|20600|19688|19595|19497|19831|20318|20133||19937|19951|20100|20699|20486|20782|20201|20798|20565|20408|20501|20714|21155|21500|21100|||20957|21270|21156|20500|20520|20470|20149|20408||20422|20045|20363|20250|20874|20800|21322|21264|21625|21065|20351|20559|20542|20400|19959|20205|21643|21644|21299|21069|21450|21871|21760|21294|21644|21350|21187|20752|20299|20001|20101|19861
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13600|13468|13720|13640|13825|13599|13230|13200|13220|13233|13480|13600|13588|13480|13462|13599|13510|13462|13385||13420|13370|13233|13015|13509|13460||13100|13130|13235|13350|13096|13395|13180|13345|13250|13155|13098|13715|13482|13600|13555|13750|13750|13500|13865|13535|13660|14054|13925|14349|14101|14100|13790|13972|13435|13845|13650|13520||13435|13600|13775|13678|13750|13573|14000|13745|13854|14054|13766|13990|13990|13800|14090|14090|14349|14200|14160|14404|14600|14610|14701|15000|14774||14834|14400|13790|14200|13825|13750|13774|13749|13595|13685|13763|13699|13700|13701|13800|14138|14200|14100|13950|14028|13826|13955|14350|13805|13967|13800|14050|13785|13400|13416|13323|13291|13245||13470|13422|13620|13238|13053|12810|12940|12850|12850|12925|12983|12990|12843|12930|12800|13028|13088|12800|12980|12731|12779|12752|12700|12827|12747|12900|12877|12800|12750|12685|12970|12826|12897|13260|13092|13500|13400||13320|13500|13699|13500|13310|13501|13383|13372|13447|13240|13100|13239|13000|12727|12710|12756|12593|12709|12650|12576|12540|12589|12401|12450|12500|12600|12615|12549|12530|12450|12300|12699|12621|12769|12530||12500|12557|12938|12700|12812|12739|12790|12766|12766|12654|12818|12600|12695|12750|12550|||12625|13150|13179|12900|13156|12690|12970|13299||13450|13400|13345|13350|12700|12710|12759|12675|12518|12481|12450|12600|12700|12420|12375|12372|12500|12511|12800|12612|12600|12801|12800|12933|12972|12826|12985|12860|12822|13184|13349|12819
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5402|5300|5421|5443|5218|5280|5229|5180|5200|5200|5184|5230|5250|5269|5135|5165|5260|5200|5130||5131|5150|5041|5060|5110|5130||5177|5115|5214|5343|5445|5445|5300|5361|5392|5200|5337|5059|5000|5149|5192|5400|5305|5299|5425|5430|5425|5650|5682|5770|5691|5700|5550|5496|5650|5670|5500|5400||5430|5453|5520|5461|5570|5518|5650|5650|5695|5631|5700|5754|5746|5662|5675|5700|5801|5890|5790|5745|5827|5776|5761|5903|5941||5990|5970|5977|6000|5950|5899|5989|6216|6069|6066|6245|6245|6229|6185|6207|6175|6385|6280|6201|6019|6052|6000|5866|6001|6100|6159|6022|5721|5719|5774|5780|5850|5921||5925|5660|5575|5570|5562|5415|5521|5450|5360|5498|5409|5275|5350|5275|5253|5358|5368|5170|5321|5500|5413|5226|5350|5399|5400|5495|5545|5452|5202|5440|5460|5365|5400|5350|5472|5440|5500||5600|5610|5500|5590|5550|5449|5610|5502|5520|5500|5574|5600|5300|5185|5100|5194|5225|5240|5372|5335|5235|5100|4887|4941|4950|5034|5098|5049|4880|4899|4760|5078|4951|5063|5035||5096|5095|5192|5200|5196|5304|5162|5143|5060|4930|4900|4855|5000|5000|5000|||4910|4994|4985|4889|4800|4800|4900|4880||4957|5070|5011|5230|5200|5060|5066|5070|5015|4999|5050|5000|4995|4755|4613|4600|4750|4531|4640|4505|4549|4500|4620|4696|4718|4655|4650|4700|4583|4571|4675|4405
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||110.4|110.4|111|111.6|112.2|111.6|110|109.2|109.2|108.2|109|109|109|109.2|108|108.4|109|109|109.2|111.6|111.2|110.6|110.8|112|111|112.2|111.8|111.4|111.8|110|111|111|110.6|111.6|109.6|108.2|107|109|111.4|109|113.8|114.8|109|112.4|113.2|113.2|114.8|114.6|115.2|116.4|115|115|116.6|116.8|115.8|115.2|116|115.8|115.4|115.6|114.8|116|114|114.2|114|114.2|114.2|114.2|115.8|114.4|113.2|112.8|113.8|113.2|114.4|114.6|112.2|112.4|112.6|112.8|112.4|112.2|112.8|113|114||114.2|114.4|115.4|114|114.2|114.6|114.8|114.2|115.8|116.6|117.4|117.4|117.4|117|116|116|116.8|117|114.8|114|114.4|112.2|112|112.8|115|115|115.2|115.8|116.2|116|116|116|116|117.2|116.8|117.4|118.2|118.6|118|118.8|117.2|116|116.2|117.2||||||118.2|120.8|120|118|121|122.6|123.2|124.2|125.2|124.8|124.2|125|125.2|126|125.6|126.2|126.6|127|127.8|127.6|128|128.4|129.8|129.8|131.2|129.6|129.4|129|129|129|130|129|129.2|129.4|130|130.8|129.6|129|129.2|128.6|129.2|129|129.8|130.8|||||129|130.8|133|137|137|138.2|134.8|133|132.8|132.2|131.8|132|130.8|133.2|130.2|131.6|128.4|128|126.2|127.8|127.6|127|125.8|126|126.4|126.8|125.4|127|125|125.4|125|125.2|129|127.6|129.6|130.6|129|129.8|132|129|124|122.6|121|121.2|121.8|122.6|122|122.4|122|122.4|123.2|122.2|123.2|124|124|124.4|124.6|125.6|126|124.8|126.4|126|124.6|123.2|123.6|123.2|123|121
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||44.35|44.65|44.35|44|44.4|44.4|45|44|45.8|41.25|39.65|39.45|39.7|39.7|39.1|38.7|39.6|39.4|39.05|40.1|41|42|41.25|41.2|42.4|43.1|43.9|43.7|42.45|40.95|40.35|41.15|40.3|39.75|38.5|37.4|37.7|36.2|37|37|39.4|38.95|37.7|39.1|40.2|41.1|41|42.75|44|44.35|44|44.05|45|47.25|45.1|44.5|45.15|45.6|45.6|46|45.55|46.3|46|46|46.6|47|47.85|47.6|47.6|47.85|47.05|45.9|46.25|46.9|48.45|48.6|49.15|49.15|49.65|49.95|50|50|50.1|50.1|50.3||50.4|50.5|50.9|51.5|52.2|52.3|52|51.6|52|51.7|52.5|52.6|52|52|52.6|51.9|52|51.4|50.9|51.1|51.1|51|51.3|51.9|52.3|54.8|52.8|51.9|51.5|52|51.8|51.5|51.2|51.3|51.3|51.8|51.8|52.2|51.8|51.9|51.8|51.9|52|51.9||||||52.8|51.8|52.4|51.9|52.9|53.6|53.3|53.8|54.8|54.1|53.6|53.7|53.5|53.8|54.2|53|52.4|52.6|52.3|52.7|53.1|53|53.5|55.1|54.8|54.8|55.2|53.5|53|53.1|52.2|53|53.8|54|53.5|53.2|52.4|52|51.3|49.9|50.2|49.9|48.25|48.35|||||48.35|48.8|49|49.05|50|48.8|50|50.6|51.1|50.8|50.7|51.1|51.5|51.6|52.1|52.2|52|51.8|51.8|52.3|52.2|52.8|52.6|52.6|53.1|53.7|52.1|51.6|52|53.1|51.2|51.6|50.9|51|51.1|51.6|51|51.4|51.5|52.3|52.4|52.1|51.2|52.5|53.2|53.8|54.2|53.6|54.1|54.5|54.1|54|54.9|56.6|56.3|56|55.4|54.5|56.7|56.9|56.9|56.8|56.3|58.9|53.7|51.9|50.6|50
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||41.1|41.2|40.85|40.5|40.65|40|39.8|39.75|39.2|38.5|37.9|37.85|37.8|38|37.7|37.75|37.7|37.7|37.7|38.1|37.75|37.9|37.95|38.15|38.4|38.3|38.55|38.2|39.55|37.8|38|37.95|37.85|37.8|36.65|36.8|37.25|37.4|37.9|37.75|38.3|38.3|38|38.45|38.4|38.6|38.9|39.3|39.25|38.25|38.35|38.6|39|39.45|39.3|39.45|40|38.65|39.05|39.05|38.4|38.95|39|39.2|39.2|39|39.1|39.8|39.3|39|38.75|38.7|39.05|38.3|39.05|39.6|40|40.45|41.15|41.45|41.25|41.65|41.7|42.25|42.35||42.5|41.8|42.8|43|42.95|43.05|43.15|43.1|43.55|43.8|44.1|43.95|44.1|44.05|43.8|43.8|43.75|43.55|43.55|44.25|44.1|43.9|44.8|44.9|45.3|47.7|47.8|47.5|46.8|46.8|46.6|46.85|47.4|47.45|47.6|47.55|46.8|47.1|46.55|46.5|46.4|45.8|46.3|45.9||||||45.55|45.35|45.05|45.25|45.8|45.8|46|46.35|46.4|45.95|45.4|45.4|45.7|45.9|45.15|44.95|45.1|45.35|45|45.4|45.5|45.1|45.35|46|45.7|45.9|45.5|45.05|45.15|45.5|45.5|45.3|46|46|46.8|46.95|47.35|47|46.3|45.8|44.7|44.7|43.4|42.9|||||43.1|43.35|42.9|42.8|42.7|42.5|42.6|42.65|43|42.8|42.65|42.8|43|43|43.3|42.5|42.3|42.15|42.2|42.8|42.5|44.25|43.95|44.35|44.6|44.65|44.05|43.7|42.65|42.8|42.4|42.5|42.95|42.65|43|42.55|41.7|41.5|41.1|41.3|41|40.6|40.55|40.75|40.8|40.2|41|40.7|41.1|41|42.15|42.15|42.3|43.2|43.3|43.1|43.1|42.95|42.85|43|43.9|43.55|44|44.95|43.9|42.35|41.4|39.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||71.9|71.5|72.2|72.1|72.1|71.6|71|69.9|70.2|70|68.4|68|68.3|69.1|70.5|69.7|69.4|69.7|68.2|68.7|68.2|68.6|67.9|67.7|68|68.9|68|67.9|68.1|68|69.5|69.5|69.5|69.9|69.6|70.2|68.8|71|69.6|66|71.2|70.9|70|69.8|69.9|71|71|71.6|72.1|72|71.9|71.7|73.8|74.7|73.8|73.7|74.4|73.9|73.9|74.4|74|74.4|74.1|73.9|74.5|75.3|74|74.8|76.4|77.3|74.9|72|72.5|72.5|72.5|72.2|72.3|72.5|74.2|75.3|75.2|75|75.8|74.7|73.2||71.9|71.6|71.9|72.4|72.7|72.2|72.9|71.9|72.5|73|73.8|73.2|72.3|72.1|72|71.7|72.5|72.5|72.5|72.4|71.9|71.4|70.9|72|73.3|73.9|73.6|74.5|73.7|73.8|74.6|74|73.8|73.8|72.5|73|73.7|74.1|74.5|74.5|73.9|72|72.3|72||||||71.1|70.8|71.7|73|74.8|75.2|75|74.5|74.4|72.3|72.5|73|73.1|73.6|73.2|73.6|75.1|74.6|76.2|78.3|78.5|77.5|79|79.5|80.3|81|81|81.4|81.8|82.5|82.2|83|81.7|82|81.2|82|81.5|81.5|81.2|79|78.8|78.9|79.9|80.1|||||80.1|80|78.3|79|80.1|81.6|82|82.4|80.4|80|78.9|78.4|77.2|79.6|80.6|80.5|80|78.5|77.9|77.5|75.6|75.3|75.6|75.4|73.1|72.2|71.2|73|70|69.5|68.3|67.2|68|67.5|67|66.7|67.5|69.5|69|70|70.4|69.3|68.8|68.6|68.1|66.9|67.7|66.4|67.2|67.5|67.1|67.8|68.1|67.8|67|67.3|67.8|67.1|67.7|66.5|66.3|66.3|65.9|66.2|65.7|64.4|63.8|63.1
08419|11629|/equities/aicc|TADAWULALL||38.2|38.6|38|38.15|38.8|39.35|39.5|40.1|38.4|38.5|38.15|38.35|38.7|38.7|39.15|39.3|39.15|39.2|40.05|40.9|40.55|40.7|40.55|41.05|43.2|42.85|40.2|39.15|38.6|39|38.7|38.05|37.55|37.5|37.9|36.15|36.6|36.45|35.75|37.5|38.3|38|38.35|37.5|38.5|38.7|38.9|38.95|39.15|39.25|39.8|37.9|39.4|40.4|41.3|41.1|41.15|41.4|41.5|41.2|40.55|40.8|40.8|40.75|40.2|40|40.15|41.5|38|38|38|37.85|38|38.7|38.5|38.35|37.9|37.7|38.15|38.15|38|38|38.15|38.35|38.2||38.05|38.2|38|38|38.1|37.9|37.7|37.7|37.7|37.5|38|38.5|40.2|38.6|38.8|38.5|38.5|38.9|38.5|37.45|37.5|37.35|37.1|37.4|37.05|37.05|38|37.95|37.5|36.95|37.2|37.3|36.8|36.65|36.55|35.45|33.25|32.8|34.05|32.7|32.5|32|32.05|32.1||||||31.8|31.55|31.6|31.45|31.35|32.2|31.15|31.05|31.2|31.2|31.1|30.85|31|30.7|30.35|30.55|30.95|31.25|31.2|30.7|31.15|31.85|30.05|30|29.15|29|29.05|29.2|29.5|29|28.4|28.3|28.3|28.3|28.15|28.65|28.65|28.4|28.9|27.45|27.7|27.7|28|28.15|||||27.75|27.6|27.45|27.6|27.65|27|26.55|27|26.4|26|25.9|26.7|25.55|25.1|25.1|24.6|24.5|24.04|23.9|23.84|23.7|23.9|23.6|23.48|23.26|23.3|23.1|23.26|22.9|22.8|22.72|23.1|22.54|22.8|22.5|22.82|22.98|23.04|23|22.9|22.92|23.14|23.2|23.26|24.1|22.58|23.1|21.82|21.6|21.98|20.08|19.96|20.2|20.38|20.08|20.1|20.3|20.3|20.24|20.2|20.38|19.06|17.4|17.7|17.68|17.18|16.76|16.68
08420|11641|/equities/al-alamiya|TADAWULALL||23.58|23.6|23.7|23.58|23.2|23.38|23.5|23.42|23.4|23.44|22.9|23|23.14|23.32|23|22.72|23.5|23.66|23.34|23.6|24|24.5|24.12|24.1|25|25.95|25.9|25.95|25.3|25.05|25.35|24.94|24.9|24.62|24.68|24.1|24.2|24.3|23.68|22.58|24.6|24.28|23.2|24.02|23.64|24.92|25.1|25.4|26.25|25.1|24.32|23.76|24.06|25.4|25.3|25|25.55|25.5|25.85|26.3|26.15|26.65|26.5|26.6|26.45|26.1|26.55|27.55|26.75|26.2|26|25.35|25.5|26|27.4|27.4|27.8|27.9|28.2|28.8|28.4|28.05|28.4|28.4|28.75||28.7|28.4|28.65|29.3|28.9|28.9|29.25|29.45|29.9|30.35|30|30|29.95|30.05|30.5|30.7|29.95|29.9|30|28.6|28.6|28.7|28.25|28.65|29.2|30.45|30|30.9|30.5|31.8|31.9|32.25|32.65|31.25|31.85|32.4|32.55|32.8|33.05|33.55|33.45|32.75|32.95|32.8||||||32.9|32.9|33.1|32.35|33.2|33.55|33.5|33.5|33.8|34.3|33.7|34.45|34.35|33.25|32.75|34|33.15|31.85|30.3|29.95|30.2|29.3|28.25|28.6|28|28.5|29.15|29.65|30.05|29.9|28.6|28.9|29|29.7|28.3|27.25|28|26.65|26.8|25.85|26.05|25.9|25.55|25.5|||||25.35|25.65|25.6|25.8|25.8|26.15|26.1|25.5|25.8|26|25.35|25.8|25.8|26.25|25.95|25.9|25.95|25.6|25.6|25.9|25.85|26.1|26.55|26.7|27.15|27.1|26.85|27.2|26.5|26.55|26.95|26.45|25.8|25.1|25.4|25.55|25.75|25.65|25.35|25.55|25.75|25.7|25.85|26.5|26.95|26.05|26.4|26.2|26.2|27|26|25.5|25.75|26.95|27.1|27.05|27.05|27.15|27.5|27.3|27.1|27|27.25|28.3|28|26.9|26.5|25.05
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||18.9|18.9|19.16|18.62|18.7|18.6|18.44|18.5|18.14|17.92|17.92|17.98|17.98|18.16|18.02|18.18|18.26|18.16|18.04|18.36|18.7|19|18.84|19.02|19.2|18.56|18.6|18.72|18.8|18.22|18.22|18.36|18.26|17.94|17.56|17.4|17.6|17.04|17.36|17.1|18.52|18.54|18.22|18.74|19.14|19.12|19|19.32|19.32|19|19.2|19.08|19.62|19.96|19.9|19.64|19.86|19.98|20.1|20.08|20.08|20.16|20.24|20.22|20.2|20.2|20.38|20.5|20.38|20.6|20.08|19.8|20.2|20.64|20.6|20.56|20.52|20.7|20.82|21.1|21.14|21.22|21.18|21.48|22||20.5|20.22|20.88|21.12|21.12|21.38|21.44|21.22|21.24|21.56|21.76|21.8|21.96|22.1|22.22|22.36|21.64|21.38|21.86|22.48|22.5756|22.9506|22.6131|22.5006|22.8756|23.2506|23.7381|23.6631|23.4756|23.5131|23.8506|23.5881|23.2506|23.1756|23.4756|22.5006|22.4256|22.6506|22.7631|22.3131|23.0256|20.813|20.738|20.6255||||||20.5505|20.4005|20.513|20.663|21.263|21.2255|21.0005|20.888|21.3005|20.5505|20.5505|20.363|20.063|20.138|20.1755|20.063|19.9505|20.0255|20.1005|19.988|19.8755|20.213|20.2505|20.5505|19.838|19.2005|19.0505|19.0505|19.2005|19.2005|19.4255|19.2755|19.8755|20.063|19.913|19.7255|19.7255|19.5005|19.8755|19.4255|19.4255|19.3505|19.313|19.5755|||||19.688|19.6505|19.613|19.613|19.9505|20.3255|20.2505|19.5005|19.5755|19.5755|19.2755|19.2005|19.4255|18.5255|18.6155|18.5555|18.2255|17.9255|17.4754|17.6104|17.5504|17.4904|17.3404|17.3554|17.2504|17.1604|17.1154|17.3254|17.2354|17.2654|17.2054|17.3254|17.2954|17.1004|17.3854|17.5504|17.7754|17.3554|17.4154|16.9654|17.0254|17.2504|17.2804|17.4754|17.6254|17.7754|18.0005|17.9105|17.9555|17.9855|17.2804|17.2804|17.6254|17.6254|17.7605|17.8805|17.9105|17.7154|17.8505|17.8055|18.0005|17.7004|17.7004|17.6254|17.7004|17.5054|17.4004|16.8154
08422|1025124|/equities/al-aseel|TADAWULALL||54.4|52.7|51.7|51|52|51.8|52.8|50.6|50.1|47.3|47.2|47.2|47|47.45|48.1|48.2|49.45|49.4|48.95|49.2|50.8|50.3|50.3|50.3|51.8|51.7|52.3|52|52.6|50.3|50.8|52|51|48.6|47.5|46.95|45.6|45.2|47.3|46.55|49.3|49.8|48.3|50.1|51.7|51.8|52.4|52.9|54.5|53.3|52.6|53.1|56.4|57.3|57.3|58.7|58.7|57.6|56.1|58.6|59.6|61.1|61.4|62.7|64.5|63.9016|64.4266|65.7017|66.0017|65.1016|63.3766|63.0766|63.6766|63.7516|65.2517|64.6516|65.4767|65.0266|66.7517|65.6267|65.1016|64.7266|65.3267|66.5267|65.6267||65.4017|65.1016|66.3767|67.2767|68.2517|68.4017|69.1517|68.1767|67.8767|67.6517|67.2767|67.9517|69.0768|65.2517|63.8266|64.3516|63.8266|63.6766|63.6016|62.9266|62.7766|63.3766|63.7516|63.0766|63.6016|63.9016|64.5016|63.7516|63.6016|64.5016|64.4266|64.5016|64.8766|65.2517|64.6516|65.2517|65.3267|66.2267|65.4017|64.8016|64.1266|64.3516|65.8517|66.3767||||||66.1517|65.2517|63.4516|63.4516|65.2517|65.6267|64.6516|64.5016|65.0266|65.6267|64.2766|63.8266|64.5016|62.4016|59.7015|59.3265|58.2765|58.2015|58.1265|58.6515|58.5765|58.5015|59.3265|59.9265|60.0015|60.0015|59.7765|61.1265|62.4766|59.1765|58.6515|59.4765|57.9765|58.2015|58.2015|58.6515|58.7265|57.3765|57.6015|57.7515|58.1265|58.2015|58.2015|58.5015|||||59.1765|57.2265|57.0014|57.9015|58.2015|56.3264|56.3264|55.5764|55.8014|56.5514|56.7764|56.9264|56.6264|57.0014|57.3765|57.9765|57.0764|57.0764|56.8514|56.6264|56.4764|56.8514|57.2265|58.3515|58.4265|58.2015|59.0265|59.1015|59.6265|59.1765|58.0515|58.5015|58.4265|58.2765|59.3265|58.4265|58.1265|58.8765|59.7015|61.1265|61.8766|62.0266|60.7515|61.5016|62.2516|63.0766|63.0016|64.5016|62.4016|63.3016|63.8266|61.7266|64.2766|67.2767|67.5767|66.6767|64.7266|64.8016|66.1517|67.5767|66.7517|66.0767|69.6768|67.5017|63.9016|63.4516|62.6266|62.5516
08423|11731|/equities/al-baha|TADAWULALL||35.5|35.4|35.5|35.3|35.55|35.25|35.55|35.5|35.3|35|35|34.5|34.9|35.2|35.7|35.75|35.9|35.7|34.8|36.4|35.8|37.25|37.2|36.7|37.25|38.05|38.1|38.25|34.35|32.5|31.9|33.4|32.35|31.75|31.1|30.65|32.3|28.5|29.7|29|30.65|30.2|29.3|30.85|32|32|31.95|32.7|34.1|34.2|33.3|32.4|34.4|37|36.95|37.15|38|38.15|37|37.35|37.35|38.3|38.3|38|38|38|38.95|39.3|39.6|38.45|38.45|37.9|38.2|38.5|38.55|38.15|38.6|39.45|39.85|40|40.3|40|39.6|40.4|40.25||40.5|40.4|41.1|41.75|41.85|41.2|41|41.3|40.5|41.6|40.2|40.85|41.25|41|40.3|38.6|38.15|38.2|38.3|38|37.9|37.15|36.45|36.55|37|37.4|37.6|37.85|38|38.55|38.7|38.3|38.6|38.6|38.4|39|39.3|39.6|39.5|39.1|39|39.3|39.6|40||||||39|38.5|38.95|38.4|39.3|39.6|39.9|40|40.3|40.4|40.3|40.4|40.75|41.25|42.2|40|40.15|40|39.3|39.8|39.6|40|39.15|40.1|40.5|40.4|42|40.2|40.25|40.65|40.25|40.65|40.75|40.75|40.95|39.8|39.6|40.1|37.85|38.15|37.9|37.95|37.4|37.35|||||37.55|37.35|37.35|37.5|37.6|37.1|37.5|37.6|38.5|38|37.9|37.4|37.8|38.25|38.65|39.2|39|38.6|37.95|39|39.5|40|40.25|40.25|40.7|40.9|40||40.8|41.35|41.25|41.45|40.8|40.8|41.6|40.35|40.25|40.6|40.8|41.8|42|41.15|41.75|42|42.1|43.7|42.9|42.05|42.8|42.45|42.1|42|42.5|43.6|44.25|42.7|42.3|43.25|44.8|44|43.95|43.5|44|41.15|40.8|39.15|37.95|35.45
08424|11630|/equities/trade-union|TADAWULALL||20.24|20.28|20.3|20.32|20.44|20.16|20.1|20.16|20.04|20|19.86|19.84|19.86|19.92|19.86|19.8|20|19.84|20|19.92|20.06|20.1|20.08|20.2|20.24|20.4|20.3|20.4|20.3|20.3|20.2|20.3|20.16|20.2|19.98|19.66|20.02|19.76|19.96|20|20.72|20.36|19.9|20.02|20.7|21|21|21.1|21.4|21.2|21.04|21.02|21.02|21.52|21.62|21.56|21.44|22|21.96|22|22.04|22.34|22.42|22.66|22.58|22.58|22.78|23|22.5|22.4|22.2|22|22.1|22.34|22.78|22.88|22.86|22.96|22.92|22.92|23.1|22.92|23.04|23.24|23.1||23.14|22.94|23.24|23.42|23.6|23.7|23.72|23.74|23.66|23.82|24.14|23.66|23.56|23.68|23.78|23.76|23.76|23.66|23.6|23.28|23.34|23.3|23.3|23.12|23.4|23.6|23.76|23.9|23.9|24.1|23.9|24.06|24.36|23.72|24.26|24.32|24.5|24.54|24.4|24.54|24.5|23.96|23.96|24||||||23.98|23.9|24.1|23.8|24.12|24.36|24.4|24.38|24.48|24.48|24.54|24.74|24.74|24.52|24.54|24.56|24.96|24.9|24.14|24.04|24.26|24.1|23.7|23.76|23.8|23.8|23.88|23.96|24.18|24|23.92|23.86|24|24.18|23.92|23.88|23.96|23.7|23.68|23.52|23.5|23.56|23.68|23.5|||||23.38|23.54|23.9|23.76|23.98|24.3|23.58|23.58|23.86|23.6|23.6|23.8|23.82|24.1|23.88|23.72|23.84|23.88|23.82|23.82|23.9|23.9|24.16|24.2|24.3|24.26|24.68|24.1|23.88|23.76|23.54|23.52|23.7|23.78|24.5|25.7|25|25.45|26.25|26.45|26.45|26.35|26.2|26.55|26.55|26.6|26.9|26.85|26.7|26.6|26.4|25.35|26.1|26.8|26.9|26.85|27|25.55|25.5|25.3|25.45|24.58|24.54|24.6|24.46|24.02|23.96|23.8
08425|11650|/equities/qassim-agriculture|TADAWULALL||25.05|25.15|25.05|24.7|24.76|24.54|24.5|24.58|24.38|24.1|23.38|23.4|23.04|23.4|23.5|23.52|24|24.1|23.58|24.34|24.76|25.2|25.15|24.6|24.94|25.95|26.2|26.5|26.65|25.85|26.05|26|25.05|24.9|23.9|23.36|23.6|22|22|21.6|23.14|22.66|22.2|23.2|23.4|23.78|23.52|24.3|25|25|25.3|25.5|26.35|27.55|27.2|26.6|27.1|27.7|28.25|28.45|28.25|29.1|28.6|28.5|28.5|28.55|29.05|29.3|29.05|29.2|29.4|28.25|28.75|28.1|29.15|29.25|29.3|29.6|29.8|29.9|29.7|29.45|29.6|30.15|30.55||30.7|29.5|30.15|30.6|30.85|31.1|31.1|31.1|31|30.75|30.5|30.75|30.65|30.7|30.4|30.75|31|29.45|29|29|29.1|28.9|28.9|28.9|29|29.9|30.3|31.2|31.05|31.65|32.5|32.4|31.9|31|30.8|31.1|31.35|31.85|31.9|31.4|31.3|31.55|31.3|31||||||30.6|30.8|31.1|30.3|30.95|31.75|32.1|32|32.05|32.35|32.3|32.45|32.7|32.85|32.9|32.6|32.75|32.5|32.05|32.55|32.6|32.65|32.85|33.5|32.15|31.6|32|32.6|33.45|31.5|30.6|30.75|32|30.75|29.1|28.9|28|27.65|27.8|28|27.9|28.1|28.55|27.55|||||27.3|27.6|27.9|28.1|28.15|28.05|28.15|28.1|28.1|27.9|28.15|28.7|28.75|29|28.9|28.95|29.2|29|28.75|29.15|29.1|29.4|30.1|29.4|29.1|29.7|29.15|28.4|28.4|28.7|28.75|28.85|28.1|28.05|28.95|29.6|27.6|27.45|28.05|28.9|28.35|27.9|28.2|29|28.9|29.05|30.3|28.05|26.1|26.5|27.6|26|26.1|27.05|28.35|25.5|25.3|25.2|27.7|25|22.48|19.98|20|20.4|20|19.4|18.6|18.08
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||43.6|43.5|44|43.75|43|43|43.1|42.7|42|41.75|41.4|41.5|41.9|40.5|40|41|40.2|39.3|38.85|39|39.65|39.95|38.9|39|39.6|39.4|39.05|38.75|39.3|39.25|39.8|40.2|40|39.8|39.05|38.5|39.05|39|39|35.75|40.5|40.1|38.2|40|40.35|40.75|41.2|41.1|41.65|41.95|42.7|42.5|42.9|43.1|42.9|41.85|42.35|42.35|42.2|42.4|41.7|42.05|41.3|41.3|41.3|40.4|40.2|39.55|39.7|39|39.6|38.5|38.7|39.1|38.35|37.2|36.5|37|37.95|38.35|38|38.05|38.6|39.7|39.6||39.8|39.2|40.2|41|40.5|40.3|39.75|40|40.6|40.85|40.9|40.95|40.05|39.65|39.8|39.6|39.9|40.4|38.9|38.85|39|39.5|39.05|40|40|40.35|40.1|40.65|41.45|41.35|41.65|42.95|39.35|39.25|39.95|40|40.9|40|40|40|39.4|40|40.6|40.3||||||40.2|39|39.1|38.7|40.2|39.55|40.1|39.55|39.3|39.7|39.6|39.2|38.65|38.05|37.9|38.4|38.3|38.4|38.65|39.6|38.5|38.45|38.5|39.25|38.85|37.8|37.2|35.25|34.15|34.05|34.1|33.8|34.35|34.5|34.7|34.8|34.45|33|33.65|34.2|34.35|34.35|34.85|35.5|||||34.75|35|34.1|35|34.8|35.65|34.4|34|33.8|33.95|33.7|32.75|32.2|31.7|31.5|31.95|31.3|30.9|30.05|30.6|30.45|31.2|30|29.6|29.15|29.15|29.05|29|28.4|28.4|28.2|28.3|28.1|28.1|28.4|28.7|28.75|28.55|28.7|29.15|29|28.7|28.8|28.95|28.85|29.25|28.85|28.95|28.6|27.9|27.8|27.3|28|28.3|28.25|28.25|28.35|28.2|28.5|28.6|28.3|27.95|28|28.15|28.15|27.8|27.1|26.7
08427|103950|/equities/al-hokair-group|TADAWULALL||18.76|18.36|18.4|18.02|18.02|17.8|17.76|17.9|17.72|17.42|17.36|17.04|16.9|17.16|17.16|17.5|17.92|18|18|18.18|18.52|19|18.5|18.7|19.38|19.9|19.6|19.2|18.74|18.68|18.8|18.86|18.48|18.46|17.96|17.7|17.7|16.86|17.1|16.6|18.44|18.6|18.18|18.12|18.5|18.84|18.96|19.34|20.28|20.02|20.6|19.94|21|21.92|22.28|21.44|21.92|22.26|22.18|22.1|22.08|22.84|22.24|21.7|21.88|22.12|22|22.22|22.7|22.02|21.8|21.3|21.54|22.02|22.68|22.82|23.2|23.66|23.3|23.2|23.2|23.12|23.4|23.3|23.22||23.38|23.3|23.98|24|24|24.14|24.02|23.7|24|24|24.36|24.42|24.42|24.7|24.96|24.38|24.16|24.44|23.26|23.26|23.7|23.56|23.6|23.62|24.88|25.15|25|25.7|25.8|25.9|25.7|26.25|26.8|26.5|26|24.7|25.85|24.5|24.08|24.38|23.36|23.34|24.04|24.9||||||24.1|24.4|25.05|||24.4215|24.2953|24.5056|24.4004|24.716|24.758|24.9263|24.3163|24.2742|24.2953|24.3794|24.6739|24.9053|24.9263|24.6949|24.6108|24.9053|24.6739|25.1998|25.4101|26.5039|25.5784|26.0412|26.2936|25.5153|24.9894|24.737|24.6108|24.9894|24.7791|24.6529|24.4846|24.5687|24.8843|24.2322|24.2322|23.6853|24.148|23.2435|||||23.2646|23.0753|23.1384|23.517|23.6432|23.6432|23.6642|23.6222|24.0849|23.7063|23.8746|23.9798|24.0849|24.0849|23.8956|24.106|23.9798|23.6853|23.8115|24.3584|24.3373|24.6739|25.0105|25.2418|25.1998|24.6739|24.4004|24.3794|24.4636|24.6108|24.716|25.0105|25.5363|25.2208|24.9474|25.5363|24.4004|25.2208|22.9701|23.0332|23.2435|23.6432|23.8746|22.6335|22.7177|23.1173|24.5056|22.5915|23.1384|22.3811|22.0866|22.0235|21.2452|21.7501|22.2339|21.8973|22.0235|23.8746|20.8245|20.8245|20.6983|20.7193|20.9718|21.3083|21.3294|20.8035|20.2355|19.9831
08428|1025125|/equities/al-kathiri|TADAWULALL||75|74.7|73|72.6|72.5|72.9|73.3|72.6|73.1|72|71.4|71|69|70.6|70.1|70.5|71.3|71.9|70.5|71.2|72.2|74.5|74.4|74.4|76|77|77.3|76|78|75|73.6|73|71.2|68.6|67.6|63|64.3|63.1|64.1|63.5|69.2|69|68.2|70.1|71|72.2|72|74|71.6|71.5|71.3|72.6|73.6|75.9|76.8|75.4|75.8|74|73.7|74.3|73.8|75|74.9|74.9|76.1|76.6|77.7|77.2|77.2|77.4|77.2|75.8|78|76|78.9|77.7|80|80.9|81|81.5|80.7|80.7|81.5|82.1|82||83|83|84.2|82.6|82.2|81.3|81|80.6|81|81.5|82|82|82.3|82.6|82.4|82.4|82|81.2|80.6|80.8|80.4|80.4|80.2|81|81|82.4|81|82.2|82.1|83|83.1|83.3|83.6|83.4|83.5|84.3|84.1|85.1|85|84.6|85.4|84.9|84.7|85||||||84.8|84.6|84|83.8|87|87.1|83.5|83.5|84.1|84|84|83.5|84.3|85.6|87.4|86.1|85.92|86.4|85.12|82.72|83.04|84.16|82.4|83.04|81.44|81.6|80.48|81.6|79.2|76.96|77.28|77.68|77.44|78.24|77.52|77.36|77.52|76.56|75.6|74.64|75.68|73.6|72.8|72.8|||||73.2|73.2|73.6|73.68|74.8|72.64|72.08|72.64|73.28|72.4|73.6|75.2|75.84|75.68|76.56|77.12|77.12|76.8|76.8|77.12|77.76|78.4|77.28|78.24|78.4|78.88|78.88|79.2|79.28|78.4|77.6|77.68|77.84|77.44|78.56|78.08|77.12|77.04|76.48|77.6|79.2|77.36|79.2|80.96|84.8|81.44|82.4|82.88|82.4|84.32|86.56|81.76|84.96|88.8|90.4|92|83.36|81.6|84.8|86.24|81.12|80.64|79.92|81.44|80|79.2|76|76
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.24|9.23|9.22|9.17|9.29|9.12|9.09|9.04|9.03|9|8.96|8.95|8.96|9|8.98|8.95|9.01|9.01|9.02|9.04|9.03|9|9.05|8.94|8.91|8.9|8.9|8.85|8.87|8.82|8.82|8.91|8.88|8.92|8.87|8.85|8.91|8.89|8.94|8.95|9.08|9.05|9.05|9.14|9.18|9.21|9.2|9.23|9.23|9.25|9.34|9.24|9.18|9.22|9.19|9.22|9.21|9.29|9.39|9.4|9.35|9.34|9.23|9.19|9.19|9.2|9.18|9.17|9.12|9.1|9.05|9.01|9.03|9.07|9.14|9.15|9.15|9.13|9.14|9.18|9.2|9.2|9.16|9.16|9.16||9.17|9.17|9.27|9.3|9.2|9.2|9.18|9.2|9.23|9.2|9.23|9.25|9.2|9.2|9.19|9.13|9.17|9.16|9.11|9.09|9.12|9.1|9.13|9.12|9.23|9.23|9.2|9.27|9.25|9.28|9.24|9.25|9.34|9.34|9.34|9.39|9.49|9.8|9.55|9.33|9.28|9.24|9.28|9.17||||||9.15|9.14|9.19|9.17|9.2|9.21|9.31|9.25|9.35|9.41|9.45|9.35|9.31|9.35|9.31|9.33|9.35|9.35|9.3|9.37|9.38|9.32|9.32|9.38|9.39|9.43|9.39|9.44|9.4|9.47|9.51|9.45|9.5|9.4|9.45|9.37|9.16|9.1|9.17|9.3|9.38|9.36|9.57|9.2|||||9.17|8.92|8.89|8.8|8.78|8.8|8.75|8.76|8.82|8.8|8.76|8.74|8.61|8.57|8.57|8.59|8.6|8.64|8.63|8.66|8.64|8.58|8.56|8.51|8.53|8.5|8.55|8.57|8.6|8.6|8.55|8.66|8.65|8.9|8.62|8.67|8.73|8.77|8.9|9.19|9.31|9.19|9.11|9.11|9.15|9.1|9.17|9.12|9.07|9.03|8.96|8.89|8.83|8.78|8.73|8.69|8.7|8.68|8.69|8.54|8.5|8.48|8.4|8.44|8.44|8.3|8.25|8.38
08430|1062590|/equities/al-mashaar|TADAWULALL||8.42|8.49|8.56|8.48|8.53|8.44|8.45|8.47|8.48|8.42|8.45|8.49|8.53|8.61|8.56|8.6|8.8|8.75|8.75|8.97|8.98|9|9.02|9|9|9.06|8.96|9.03|9.03|9|9.04|9.08|9.07|9.06|8.94|8.82|8.86|8.99|8.9|8.65|9.81|9.8|9.68|9.81|9.95|9.97|10|10|10.02|10.02|10.02|10.06|10.32|10.18|9.96|9.91|10|10.04|10.06|10.02|10.04|10.16|10.18|10.12|10.08|10.16|10.18|10.26|10.34|10.26|10.06|9.98|9.96|9.99|10.18|10.16|10.26|10.42|10.46|10.28|10.02|10.04|10.1|10.2|10.2||10.12|10.16|10.2|10.38|10.48|10.68|10.6|10.62|10.7|10.8|10.84|10.92|10.86|11.02|10.94|10.76|10.8|10.66|10.66|10.64|10.72|10.8|10.96|11.08|11.14|11.18|11.16|11.2|11.18|11.32|11.34|11.38|11.5|11.54|11.48|11.7|11.7|11.96|12.12|11.74|11.92|11.28|11.36|11.34||||||11.22|11.2|11.22|11.1|11.24|11.24|11.2|11.28|11.38|11.42|11.66|11.32|11.18|11.32|11.42|11.38|11.4|11.48|11.38|11.5|11.56|11.5|11.5|11.48|11.3|11.5|11.66|11.84|11.76|11.9|12.4|12.28|12.44|11.6|11.08|11|10.5|10.46|10.44|10.66|10.12|9.86|9.93|9.7|||||9.11|8.9|8.82|8.84|8.56|8.59|8.7|8.69|8.78|8.82|8.74|8.36|8.09|8.07|8.02|8|8|8.03|8.04|8.08|7.82|7.71|7.68|7.67|7.71|7.8|7.91|7.98|8.05|7.94|7.91|7.94|8.08|8.37|7.74|7.75|7.74|7.75|7.77|7.71|7.8|7.65|7.45|7.39|7.35|7.38|7.33|7.33|7.33|7.35|7.17|7.12|7.2|7.2|7.27|7.3|7.37|7.35|7.45|7.37|7.42|7.31|7.32|7.46|7.53|7.35|7.28|7.38
08431|1129465|/equities/al-moammar-info|TADAWULALL||162|160|159|160.4|162.6|162|156.6|158.8|158|160|159.8|164|164.4|166.8|154.6|153.4|151.8|146.4|141.4|141.8|143.8|139|137|138.4|139.6|140|140|141|142|140|144.2|145.4|148|151.4|149.2|145.2|148|147|148.6|148.2|146.6|146|143|146.6|148|147|149.8|148|146.2|148.6|146.4|138.2|147|151.6|151|151.6|151.8|153|154|150.8|147.6|152.2|155.2|156.6|158.8|159.2|157.2|157.4|157|158.4|160.2|157.4|159.8|161.2|163|163.6|166.6|165.2|165|168.8|169.2|168.2|160.2|163.8|166.2||166.4|166.2|166.6|169|170|169|171.8|170.2|172.8|174.2|175|172.6|170.2|173|174|174|172|174.4|165.2|162.8|162.6|161.4|163|163|161.2|161|162|162.6|161.4|160.8|161|160.8|160.2|161.6|162|159.8|156.4|154.2|153.6|153.8|150.6|151.6|149.8|159||||||161.8|163|156.2|152|159.8|164.2|159.2|145|138.4|133|127.4|124|124|123|122.4|126.2|116.8|114|112.8|113.8|113.6|114.8|114.6|118.4|115.4|114|115.2|115.4|110.6|110|109.2|109.4|109.6|110.4|109.8|113|113|109.6|110.6|111.6|112|114.2|113|108.4|||||107.4|106.6|106.6|109.4|109|102.6|105|105.4|108.2|109.4|111.2|112|113.6|114.4|115|115|117.8|115.2|115.4|120.6|118.4|116|114.4|116|117.6|116.32|119.2|120.16|124|118.24|109.92|108.48|109.28|107.2|108.8|106.88|105.44|104|107.2|110.72|112|112.8|116|117.44|117.6|110.88|107.2|106.4|104.8|103.04|105.44|106.56|108.64|111.52|114.72|122.4|120|112|108.64|106.4|100|97.76|96.48|97.6|97.6|94.72|88|92.96
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||111.2|112.6|113.2|112.8|110.6|111.2|112.6|111|113.2|112|110|108.4|105.8|108.4|108.8|109|110.8|108.4|108.4|106.4|108.8|110.6|109|109|113.6|115|115.2|114.6|116|104|102.2|103|100|99.2|93.4|89.5|89.8|87|91|89.4|96|95.6|95|97.8|98.6|98.6|97.6|99.5|101.6|102|102|101|103|106.2|106.6|107|107|106|106|105.4|105.6|106.6|106.4|106.4|108|106.4|107.2|108|108.2|108|108.4|105|106|108.4|110.2|111|112.2|113.2|112.2|113.4|112.2|112.4|113|115.4|116||115.4|115.2|117.8|118.6|119|117.6|117|116|116.2|115.8|117.4|119|116.2|115.4|115.8|115.2|116.2|115.4|114.4|115.8|111|111|110|110.8|110.8|113.2|114.2|116|115|116|116.8|117|118|117.8|118.4|120.2|121.6|124.2|120.4|120|120|121|122.8|124||||||121|122.8|120|119.8|124.4|130.8|115.6|114.8|115|111.8|111.4|111.2|109.4|110.2|111|111.4|109.4|106|105|105.6|105.2|106.2|107.2|108.4|108.2|108.8|106.8|108.4|107.6|104.2|102.8|103|103|103.6|102.6|103.2|104|104|104|104|103.8|102.8|103|102.2|||||101.4|101.8|101.4|101.8|104|98|101.4|103|102.2|102.4|102.8|103.6|104|104.4|105.6|106|106.2|107|105.2|106.4|105.6|107|108.4|106|107.2|107.4|108.8|110|110.8|109.2|109.2|109.8|106.2|106.2|108|107.6|107.4|108|105|106.8|107.8|104.2|104.2|107|109.8|110|109.8|109.8|111|114.2|114.8|113.2|115.2|118|119|122|117.6|114|117.8|118|116.2|115.6|115.4|118.2|119.4|115.6|113|114
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||150.8|148.2|150|150.6|151|150.6|150|146|143.4|142.4|142.2|142.6|143.8|142.6|142.2|141.2|143|140|139.8|141.2|140.6|142|139.8|139|140.2|140|137|136.8|135.4|134.6|136.2|139.2|138.6|140.2|133.8|134|134.4|135|136|132.2|141.8|139.4|134.4|140.4|143.8|147.2|148|148.4|148.8|149.6|149|147|149.6|145.6|142.4|141.4|141.6|139.4|139.2|138.6|138.8|139.2|140|137.8|142|142|139.2|135.2|134.6|135|134.6|134.8|135|135|130.8|129.2|129|125.4|123.4|122.4|121|121|121.4|121.8|122||121.4|121.2|121.6|122.8|122.2|122.2|122.2|122|123.6|123.8|123|122.2|120.6|120.6|120.4|121|120.6|121.2|120.2|121|121.8|121.2|120.2|122.2|122|122|120.6|121.6|121|119.6|119|118.2|118|117|117.6|118.4|117|114|111.4|109.8|109.2|109.4|110|109||||||108.6|107.6|107.8|106.2|109|110.2|111|112.2|112.4|111.6|111|110.8|110.8|110.8|110.2|109.8|110.2|111|108|110|110.8|110.8|113.2|109.6|106.2|105|104.2|103.4|103.2|103.4|103.8|104.4|103.2|103.6|102.8|101.8|102|100.4|100.6|101.4|102.2|103.2|102|99.9|||||99.1|99.4|99.1|99.7|99.5|98.8|98.9|101|98.5|98|96.2|96.8|96.1|96|94.7|94.8|94.5|92|91.2|92.1|93.5|95|95|95.7|97.4|97.9|98.1|98.8|96|94.1|93.9|93.1|93.4|93.6|94|92.1|91.5|95.1|96.2|96.1|97.7|97.6|99.1|96.3|91.5|90|89.8|89.5|89.6|87.1|89.7|88.9|90|88.1|84.9|84.3|83.4|83.6|83.5|85.1|84|80|79.1|79.3|77.1|75.1|74.1|71.6
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||11.28|11.3|11.34|11.34|11.2|11.2|11.06|11.04|11.04|11|11.08|11.06|11|11.06|10.94|10.98|11.06|11.12|11.22|11.28|11.4|11.4|11.32|11.32|11.48|11.58|11.46|11.52|11.4|11.34|11.34|11.36|11.36|11.46|11.22|11.16|11.2|11.2|11.36|11.02|11.34|11.14|11.04|11.76|11.9|12|11.92|11.94|11.94|12|12.14|12|12.02|12.06|12.08|12.04|12.12|12.2|12.28|12.32|12.24|12.3|12.34|12.3|12.36|12.3|12.34|12.36|12.32|12.36|12.2|12.32|12.38|12.48|12.58|12.6|12.58|12.52|12.6|12.58|12.54|12.68|12.52|12.6|12.64||12.5|12.58|12.68|12.76|12.68|12.62|12.64|12.64|12.88|12.9|12.86|13.02|12.56|12.54|12.52|12.38|12.4|12.4|12.54|12.14|12.16|12.36|12.6|12.74|12.9|12.7|12.58|12.92|13.08|13|13.18|13.2|13.2|13.3|13.1|13.3|12.74|12.4|12.32|12.26|12.26|12.24|12.1|11.92||||||11.98|12.02|11.88|11.72|12.2|12.18|12.02|12.14|12.36|12.4|11.84|11.16|11.08|11.08|11.12|11.1|11.1|11.06|11.06|11.18|11.24|11.3|11.08|11.1|11.14|11.14|11.1|11.14|11.24|11.2|11.18|11.2|11.24|11.14|11.1|11|10.92|10.84|10.8|10.92|10.96|11|11.14|10.96|||||10.36|10.32|10.4|10.4|10.34|10.38|10.14|10.2|10.14|10.22|10.18|10.16|10.06|10.08|10.16|10.14|10.08|10.18|10.1|10.18|10.1|10.12|10.14|10.08|10.1|10.14|10.06|9.98|10|9.93|9.97|9.93|9.92|9.98|9.98|9.93|9.93|9.97|9.99|9.97|9.98|9.98|9.88|9.98|9.9|9.96|9.96|9.95|9.95|9.91|9.82|9.81|9.75|9.74|9.72|9.79|9.74|9.71|9.69|9.62|9.6|9.79|9.84|9.8|9.99|9.97|9.98|9.94
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||44.8|44.4|45.4|44.35|44|43.75|43.85|43.85|43.75|43.15|43.25|43|43.15|43.1|42.35|43.3|44.2|43.7|43.8|44|43.85|43.9|43.4|43.2|44.4|44.8|44.55|44.55|45.6|43.2|43.3|42.65|41.65|41.75|39.75|39.8|39.95|39.75|40.45|39.05|42.45|42.2|41.85|42.2|43.3|43.3|43.3|43.8|43.75|43.1|43.4|43.85|42.2|43.85|43.85|44|44.7|45|44.85|45.35|44.35|45.1|45.2|45|45.4|46.35|46.6|47.2|46.9|47|45.6|44.95|45.95|44.55|46.25|47|47|47.45|47.6|47.85|47.4|47|47.3|48.7|48.1||47.95|48.2|49.6|49.7|50|50.1|50.3|49.9|49.9|50.1|50.5|51.1|49.6|50.1|50.6|50.3|50.5|48.95|49.95|50.3|50|50.2|51|51.5|52|53.4|53.6|54.4|54.7|54|53.9|53.9|53.5|53.4|53.2|53.8|54|53.9|54.1|53.8|53.6|53.7|54.4|54||||||53.5|53.1|53.8|53.5|54.7|53|52.6|53.2|53.2|53.7|54.7|54.4|53.4|53.1|53.3|48.15|47.05|46.05|46.2|47.05|47.5|48.1|47.6|48.5|47|46.3|45.75|47.3|42.5|42.25|42.2|42.3|42.8|42.45|42.5|42.55|41.95|41.75|42.1|42.5|42.65|43.1|43|43.2|||||42.8|44.4|43.5|43.7|42.95|43.15|43|41.3|42|41.25|41.7|42.4|42.35|42.1|41.8|42.2|41.5|41.15|41.2|41.4|41.8|43.45|41.4|41.5|42.15|41.75|40.4|39.4|39.2|39.25|39.15|39.65|39.9|39.95|41|42|42.05|42|43|43.5|41.15|39.55|40.1|37.95|39.05|39.45|40.05|37.1|39.2|37.7|36.45|34|33.4|34|33.8|34.1|34.9|34.85|35.2|35|36.35|35.95|36.4|35.95|36.1|34.9|33.95|33.5
08436|11704|/equities/al-babtain|TADAWULALL||33.85|33.7|33.25|33.15|32.95|32.65|32.55|32.65|32.6|32|31.75|31.45|31.3|31.5|31.3|31.1|31.85|31.55|31.45|31.75|31.55|32.7|32.5|32.6|32.65|32.7|32.6|32.6|33.1|32.4|32.4|32.8|32.2|32|31.2|30.95|31.1|30.1|30.6|30.5|32.2|32.1|31.15|31.9|33.1|33.6|33.5|34.2|34.3|33.8|34.1|34.15|35.2|36.05|36|36.1|36.5|36.45|36.75|37|36.9|37.2|37.15|37.1|37.55|37.45|37.4|37.8|38.1|38.1|37.6|37.3|36.05|36.4|37.85|37.75|38|38.35|39.1|39.05|38|37.75|37.75|38.15|38.3||38.6|39.2|39.5|39.1|38.55|38.4|38.6|38.35|38.4|38.6|39|39.3|39.4|38.2|38.15|37.65|37.6|37.1|37.2|37.3|37.35|36.5|36.05|37.1|37.85|38.5|38.7|39.2|39.15|39.65|39.6|39.75|39.4|39.8|39.35|39.95|40.35|40.95|40.5|40.5|41|40.05|39.65|39.3||||||39.15|39.15|39.15|38.05|38.7|38.95|39.7|40.05|40.4|40.5|40.35|41|41.6|40.6|40.15|39.95|39.8|39.85|39.85|40.5|40.6|39.6|39.65|39.75|39.9|39.9|40.1|41.2|39.65|40|39.7|39.65|40.05|40.35|40.9|40.45|41|40.85|42.45|44|41.4|41.15|41.5|41.55|||||41.25|41.85|40.8|40.25|40.2|40.85|40.1|37.6|37.5|37.7|36.6|36|36.3|35|35.1|35.2|34.9|33.25|33|33|33.35|33.15|32.9|33.15|33.5|32.9|32.95|33|32.8|33|32.35|32.1|32|32.05|32.5|32.25|32|32.2|32.3|33|32.85|32.35|32.5|33.15|34|34.1|33|33|33|32.8|32.1|31.9|32.5|33.7|33.1|32|32.15|32.8|32.1|31.55|31.2|30.65|30.75|31|30.4|30.1|29.85|28.8
08437|11706|/equities/alabdullatif|TADAWULALL||29.9|30.1|30.5|29.9|29.7|29.85|29.95|29.65|29.9|29|29|28.55|28.4|29.3|29.7|29.5|29.35|29.3|29.05|30.25|30|30.55|30.6|30.7|31.8|31.85|31.75|32|31.9|30.9|31.2|32.3|31.5|28.35|27.7|27.15|26.95|26.1|27.1|27.95|29.45|29.55|28.3|29.85|31|31.9|32|32.9|33.7|34|34.35|34.2|33.2|35.15|34.7|34.3|35.4|34.7|34.25|34.1|34.5|34.9|34.45|34.4|34.6|34.3|34.3|34.8|35.05|34.9|36|32.6|31.8|32.25|33.65|34.05|34.4|34.45|34.4|35.15|35.3|33.8|34.45|35|34.75||35.15|34.8|35.45|35.5|35.9|36.4|36.4|36.2|36.65|37.2|37.1|36.7|36.85|36.45|36.8|36.8|36.2|36.15|36.1|35.75|34.6|35.25|35|34.45|34.55|35|35.4|36.1|36.8|37.1|36|36|36.85|37.7|37.75|36.55|37.55|35.5|35.75|35.8|36.05|36.2|36.2|36.2||||||35.3|34.85|35.5|35.65|36.45|37|37.1|37|36.8|36.8|37.3|37.65|37.6|37.85|37.85|38.2|40.5|40|38.35|39.1|39.4|38.95|38.9|40.05|39.6|39.9|36.5|36.8|37.5|37|32.85|32|31.4|35.7|32.55|26.95|27.3|26.9|30|28.85|25|21.74|21|19.7|||||19.48|19.42|19.52|19.74|19.92|20.2|20.68|19.9|19.84|19.64|20|19.64|19.16|19|18.8|18.7|18.6|18.34|18.42|18.8|18.76|19.04|19.02|19.2|19.1|19|18.96|19.1|18.96|19|18.2|18.48|18.7|18.5|18.88|18.88|18.7|18.94|19.1|19.6|19.2|19.22|19.6|18.8|17.3|17.6|17.5|16.84|17.24|17.9|15.78|15.62|16|16.28|16.08|15.52|15.6|15.88|15.48|15.24|15.4|15.08|14.94|14.92|14.78|14.4|14.36|13.8
08438|1057695|/equities/alahli-reits|TADAWULALL||12.02|12.02|12.14|12.06|12|11.96|12.02|11.9|11.82|11.84|11.64|11.64|11.36|11.46|11.44|11.42|11.8|12.04|11.98|12.3|12.36|12.36|12.4|12.9|12.4|12.34|12.42|12.4|12.42|12.3|12.4|12.36|12.32|12.36|11.94|11.76|11.94|12|12|11.2|12.3|12.52|12.36|12.3|12.8|13.2|13.52|13.02|13.24|13.42|13.4|13.26|13.38|13.48|13.46|13.6|13.6|13.74|13.76|13.98|13.5|13.62|13.42|13.38|13.48|13.6|13.56|13.4|13.3|13.34|13.34|13.32|13.18|13.22|13.56|13.72|13.8|13.86|13.88|14|14.24|14.06|13.66|13.48|13.44||13.48|13.3|13.62|13.64|13.7|13.72|13.62|13.56|13.58|13.72|13.64|13.96|13.04|12.82|12.5|12.38|12.3|12.34|12.5|12.42|12.4|12.32|12.28|12.38|12.26|12.32|12.2|12.24|12.26|12.4|12.3|12.44|12.58|12.5|12.36|12.7|12.32|12.36|12.3|12.2|12.28|12.38|12.42|12.4||||||12.52|12.62|12.32|11.86|12.04|12.24|12.54|12.98|12.94|13|12.7|11.38|11.34|11.32|11.3|11.12|11.32|11.2|10.92|10.98|11.1|10.78|10.76|10.7|10.7|10.56|10.46|10.46|10.46|10.44|10.44|10.5|10.38|10.28|10.34|10.3|10.3|10.2|10.3|10.3|10.3|10.4|10.48|10.22|||||10.26|10.1|10.24|10.22|10.04|10|9.85|9.76|9.78|9.79|9.7|9.6|9.46|9.47|9.46|9.43|9.36|9.34|9.33|9.34|9.29|9.31|9.29|9.26|9.27|9.28|9.28|9.29|9.34|9.3|9.22|9.3|9.32|9.43|9.38|9.3|9.29|9.25|9.28|9.29|9.3|9.26|9.26|9.26|9.21|9.31|9.25|9.28|9.32|9.3|9.25|9.29|9.33|9.2|9.19|9.25|9.18|9.15|9.14|9.12|9.15|9.17|9.49|9.37|9.16|9.03|8.96|8.91
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||53|53.2|54.5|54|55|51.5|50.7|49.35|49.25|48.9|48.1|48.05|50.2|47.85|46.2|46.1|46.7|45.65|45.25|45.55|45.15|45.2|45.65|45.1|44.1|43.5|42.95|42|42.5|42.45|42.1|42.6|42.25|43.4|42.8|42.55|42.65|43|43.5|42.5|45|45.35|45.1|46.05|46.15|46|45.65|45.8|45.95|46.35|46.3|46|44.95|43.4|43.5|43|43.1|43.1|42.25|42|41.15|42.3|42.1|42.05|43.1|43.8|42.95|42.2|42.15|42.45|41.95|42.2|41.7|42|42.15|41.9|42.45|42|41.25|41|40.1|40|40|40|40.4||40.45|40.6|40.6|41.6|41.9|42.4|42|42.5|43.05|43.2|42.75|42.4|41.8|42|42.15|42.4|42.4|42.5|42.4|42.4|42.5|42.5|42|41.95|42.35|43|42.25|41.75|41.4|42.3|41.2|39.45|37.8|37.85|37|37.05|36.15|35.95|36.75|36.6|36.5|36.75|36.8|36.45||||||36|35.8|35.5|35.9|36.65|36.9|36.4|36.2|36.15|36.25|36.55|36.8|36.3|36.4|36.6|36.45|36.7|36.65|36.35|36.75|37.1|36.8|37.45|37.2|36.95|37|36.65|36.9|36.9|37.1|37.35|37.4|37.8|37.8|38|37.55|37.9|37.5|37.6|37.85|37.55|37.5|37.45|36.8|||||36.4|35.85|36.4|37|36.8|37.25|37.45|38.25|38.4|37.95|37.1|36.7|36.3|35.6|35.5|35.7|35.5|34.65|35.3|36|35.05|35|34.9|35.1|35.3|35.45|35.6|35.4|34.95|33.7|33.2|33.1|32.75|33.1|33.7|33.8|33.2|34.85|35.2|35.3|35.9|34.9|33.3|32.8|31.9|31.9|32|32.1|32.1|31.2|32.55|32.15|32.3|29.2|29.4|29.55|29.45|29.6|29.35|29.4|29|28.6|28.05|28.6|28.85|28.2|26.75|26.3
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||74|74|74.8|72.8|73.6|73|71.3|69.4|69.4|69.7|69|68.9|66.6|66.9|67|67.4|68|67.8|68|68.9|68|68.7|69.3|70|69.5|69.9|69.3|70.5|68.1|68.5|68.3|69|68.5|69.9|69.1|69.7|65.8|66.9|68.9|69|72.5|72.5|72.9|73.8|75.5|76.3|76.8|77.1|75.5|76|76.9|76.6|77.8|77.7|76.4|74.6|75.2|74.8|75.2|74.3|72.9|73|73.1|73.1|74.2|73.5|72.9|74.5|73.4|72.5|72.5|71.7|70.9|71.5|72.5|72.7|73|73.1|74|73|72.1|74.5|75.1|73|73.7||74.4|72.5|73.8|71.6|72.5|73|73.8|70.3|69|69.8|70.2|70.3|70|70.7|69.4|68.9|68.1|67.4|67.7|67|68.4|67.5|66.5|67.2|67.4|68.3|67|68.1|68.9|66.7|66.5|66.4|66.4|66.1|65.7|66.4|67|67.4|68|68.2|67.8|67.8|68.2|68.3||||||67.8|68|66|67.1|68.3|68|68|68.7|69.1|68.5|68.4|69.7|69.1|68.2|67|67.2|68|68.6|70|68.8|65.3|65|65.9|67.4|68.2|64.3|64|63.8|62.3|62.5|63.1|62.6|63.1|62.8|62.5|62.4|62.5|62.5|62.7|61.1|61.8|62.5|63.5|63.9|||||63.2|64|64.4|64|64.3|65.2|63.2|62.7|61.2|61|60.3|59.5|60|60.5|60.1|60.9|62|58.6|60|61.68|60.24|59.28|59.2|58.32|58|59.28|59.52|56.96|54.72|54.8|54.72|54.88|54.96|54.88|55.44|55.2|54.48|56.88|56.24|55.12|54.72|54.56|54.96|56|54.72|55.2|54.24|54.64|54.16|53.92|53.6|53.6|52.8|53.6|53.2|52.96|51.2|51.44|51.52|51.52|51.84|51.68|51.52|52|51.84|51.52|51.12|50.8
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||16.4|16.36|16.48|16.3|15.76|15.66|15.76|15.9|15.9|15.72|15.66|15.62|15.5|15.7|15.5|15.76|16.32|16.56|16.62|17.08|17.3|17.64|17.2|17.34|17.52|17.9|17.78|17.44|17.44|17.28|17.58|17.44|17.26|17.4|16.92|16.62|16.9|16.2|16.22|16.34|17|17.1|16.66|16.98|16.82|16.92|16.96|17.16|17.82|17.98|18.66|17.82|18.48|19|19.18|18.94|19.1|19.5|19.82|19.2|18.72|19.02|19.04|18.42|18.72|19|19.44|19.68|19.6|19.3|18.96|18.48|18.7|19.06|19.7|19.84|20.02|20.24|20.6|20.94|20.66|20.68|21.16|21.1|21.12||21.42|21.3|21.92|22.18|22.36|21.7|21.9|21.64|21.98|21.9|22.26|22.52|22.4|22.3|22.34|22.38|22.06|22.12|21.46|21.3|21.66|21.56|21.76|22.02|23|22.16|22.46|22.9|23.06|23.3|23.22|23.5|23.5|23.2|23.42|22.98|23.22|23.1|23.06|23.12|22.92|23.16|22.92|23.44||||||23.04|22.52|22.8|22.8|23.2|23.26|23.5|23.72|23.3|23.46|25.1|25.1|26.1|26.15|26.2|25.6|25.1|25.5|24.88|24.1|23.96|23.96|24.16|24.76|24.64|24.64|24.68|25.3|24.8|24.84|25.1|25.05|24.7|24.92|23.98|23.9|23.5|24|23.56|22.48|22.2|22|22.12|22.04|||||21.78|21.62|21.8|22.34|22.1|22.12|21.64|21.3|21.54|21.24|20.96|21.3|21.44|21.5|21.32|21.6|21.34|21.36|21.5|22.02|21.88|22.12|22.18|22.24|22.34|22.32|22.24|22.56|22.32|22.72|22.12|22.36|22.48|22.36|22.84|22.76|22.56|22|21.48|21.68|21.96|22.06|22.24|21.7|21.2|21.1|21.7|20.94|21|19.5|19.4|19.2|19.4|19.64|19.24|19.5|19.36|19.98|18.96|19.2|19.7|19.5|19.92|20.38|21|20.9|19.7|19.4
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||27.65|27.7|27.85|27.65|27.5|26.65|26.65|26.15|26.15|25.45|25|24.94|24.7|24.8|23.98|23.9|24|23.74|23.64|23.62|23.64|23.86|23.62|23.5|23.76|23.5|22.9|23.02|23.2|22.9|23.06|23.32|23.32|23.3|22.54|22.62|22.78|22.96|23.2|22.8|24.06|23.84|23.3|24.64|25.1|25.5|25.55|25.55|25.75|25.6|25.65|24.98|24.98|25.1|25|24.94|25.1|25.05|25.05|25.15|25.1|25.4|25.45|25.5|25.7|25.05|25|24.8|24.82|24.78|24.66|24.6|24.4|24.5|24.46|24.36|24.6|24.48|24.14|24|23.74|23.5|23.6|23.7|23.72||23.7|23.54|23.92|24.04|24|23.86|23.92|23.5|23.92|23.98|23.86|23.74|23.36|23.06|23|22.9|23|22.8|22.32|22.3|22.4|22.2|22.04|22.48|22.76|22.9|22.84|22.92|23|23|22.88|22.6|22.6|22.84|22.74|22.86|22.48|22.16|21.74|21.68|21.7|21.62|21.72|21.5||||||21.28|20.98|21.06|20.8|21.2|21.56|21.68|21.76|21.94|21.4|21.06|21.08|20.52|20.34|20.24|20.22|20.24|20.18|20.12|20.18|20.22|20.2|20.28|20.28|20.18|20.24|20.12|20.18|20.18|20.24|20.18|20.12|20.06|20.12|20.1|20.06|20.18|19.9|19.82|19.6|19.64|19.96|19.9|19.54|||||19.18|19.22|19.32|19.54|19.48|19.72|19.82|20|19.4|18.86|18.44|18.46|18.32|18|18.04|17.98|17.72|17.56|17.34|17.6|17.76|17.98|18.1|18.12|18.14|18.2|18.18|18.3|18.4|17.78|17.64|17.5|17.56|17.58|17.92|17.8|17.78|17.8|17.96|17.98|18.3|17.5|16.94|16.72|16.46|16.5|16.54|16.58|16.56|16.34|16.2|16.16|16.26|16.22|16.22|16.2|16.2|16.22|16.3|16.32|16.22|16.16|16.28|16.32|16.24|16.14|16|16
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||31.3|31.55|31.3|31.7|31.8|32.4|31.65|32.1|31.8|32|31.3|31.45|31.9|32.35|31.7|31.9|33.3|32.3|33.1|32.7|33.7|35.9|35.15|32.7|32.6|33.9|33.7|31.9|31|31.7|29.9|28.7|28.4|28|28|27.3|28.1|28.9|28.2|26|27|25.55|24.38|25.45|26.3|27.25|27.1|27.05|27.75|28|27.6|27.2|27.7|29.05|30.8|30.95|30.65|30.5|30.3|30.8|30.4|31.45|30.8|31|30.9|30.9|31.25|32.6|30.6|30.25|30.05|28.75|29.4|29.95|31|32.3|32.8|33|33.45|33.1|32.95|33|33.2|34.1|34.35||34.5|34.45|35|34.75|35.05|35.4|35.75|35.75|35.9|35.85|35.8|35.9|35.95|35.65|36|36.3|35.2|35|34.95|34.7|34.75|34.6|34.7|35.6|35.75|35.25|35|36.05|36.2|36.55|37|37.55|38.2|37.4|37.05|37.05|37.25|37.4|37.45|37.45|37.8|37.55|37.45|37.3||||||37.5|37.7|38|37.35|37.7|37.95|38.1|38.35|38.25|38.15|38.8|38.7|38.9|38.9|38.8|38.7|39.3|39.7|39|39.7|40.65|41.35|39.4|37.5|37.65|38.4|38|37.7|38.9|37.1|36.7|35.9|36.1|36.8|36.1|36.1|37.4|35.2|35.45|35|35.55|35.95|35.25|35.9|||||35.5|35.1|35.9|36.35|36.5|37|37|37|36.8|36.6|36.05|36.7|37.45|39|34.8|35.85|36.4|36.2|36.2|36.3|37|37.7|37|38.85|38.25|39.4|36.6|35.9|37|32.35|34.2|29.9|27.6|25|24.88|25.2|25.1|25.1|24.88|25.2|26.1|25.4|25.3|26.2|25.45|23.96|24.14|24.22|24.02|24.5|23.6|23.4|23.62|24.14|24.46|24.78|24.8|24.9|24.48|24.22|24.22|24.04|24.24|24.62|24.76|24.2|23.56|23.1
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||22.76|22.82|22.76|22.9|23|22.62|22.56|22.76|22.7|22.68|22.46|22.32|22.62|22.84|22.54|22.9|22.58|22.48|22.64|22.9|22.96|23.62|23.3|23.06|23.76|24.4|23.02|23.18|22.54|22.1|21.94|22.02|21.4|21.06|20.62|20.28|20.38|19.92|20.2|20.2|21|21.34|20.36|21.3|21.92|22.14|22.02|22.48|22.86|22.9|22.64|22.06|23.6|24.14|24.04|24|24|24.5|24.42|24.1|24.02|24.38|24.46|24.3|24.32|24.82|24.98|25.05|24.76|25|24.62|23.88|24.3|24.5|25.3|26|26.1|26.2|26.6|26.8|26.7|26.6|26.65|27.2|27.25||27.3|27.5|27.7|27.35|27.3|27.5|27.6|27.4|27.7|27.8|28|28.4|28|28.05|27.9|27.55|27.35|26.9|26.65|26.3|26.5|26.25|26.6|26.6|27|26.75|27.1|27.55|27.6|28.1|28|28.05|28.35|28.35|28.35|28.45|28.4|28.8|28.95|28.5|28.4|28.3|28.6|27.9||||||28.3|28.3|28.35|28.3|28.75|28.85|29.05|29.1|29.15|29.15|29.2|29.25|28.95|29.15|29.4|29.2|29.65|29.45|29.55|29.8|30.1|29.95|28.9|29.6|29.7|29.55|29.5|30|29.75|30.2|30.6|30.55|30.8|30.5|30.85|30.85|30.85|30.7|29.25|30.3|30.9|31.1|31.2|31.7|||||32.8|29.5|28|29.35|26.2|27|27.05|26.95|27.85|27.75|26.8|27.3|24.42|24.52|23.94|24.32|24.16|24.6|25.45|29.15|25.05|23|23.3|23.6|24.5|24.44|24.6|24.62|24.66|24.48|24.46|24.5|24.26|24.5|24|24.08|23.92|23.9|23.26|24.14|24.48|23.34|23.38|23.8|23.2|22.54|22.38|22.38|22.8|21.92|21.9|22|22.2|22.7|22.34|23.02|22.26|22.22|22.72|22.2|22.1|22.32|22|22.52|23|23.2|21|19.9
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||20.86|20.9|21|21|20.78|20.7|20.6|20.66|20.3|20.16|19.92|19.86|19.98|20.22|20.12|19.92|20.48|20.42|20.72|20.84|21.26|21.7|21.76|21.6|22.28|22.5|22.76|22.34|22.2|21.9|22.06|22.3|22.28|22.5|22.6|22.68|22.06|22.2488|21.4359|21.3931|22.0777|21.1706|20.5374|21.6926|22.2488|22.42|22.4628|22.6339|22.8479|22.7195|22.6767|22.2061|22.6339|23.019|23.3185|22.9334|23.1901|23.3613|23.5324|23.7036|23.5324|24.1742|24.2598|24.3882|24.3454|23.9175|24.217|24.5593|23.9603|24.0459|24.0031|23.7036|23.6608|24.0031|24.4737|24.3882|24.217|24.217|24.5593|24.4309|24.4737|24.5165|24.7732|24.9016|24.9444||24.6449|24.7305|25.1155|24.9016|25.1155|25.415|25.3295|25.415|25.9713|25.5434|25.8001|25.8001|25.7573|25.9713|26.1424|25.9285|25.7573|25.7573|25.5862|25.3295|25.2439|25.2011|25.0727|25.8001|25.8429|26.014|25.8429|26.5275|26.5275|26.9126|27.5116|27.4688|28.1534|27.4688|27.5543|27.8111|27.6827|28.2389|27.2548|27.1265|27.1265|26.2708|26.0996|26.1852||||||26.2708|26.0996|26.4419|25.9285|26.7414|26.7842|26.9553|26.613|26.8698|26.8698|26.9126|27.2121|26.9553|26.7414|26.1424|26.4847|26.613|25.8857|25.5006|25.1583|25.629|25.7145|24.8588|25.03|25.1155|24.9872|25.2011|25.5006|25.8429|25.3722|24.816|24.4737|24.7305|24.9016|24.816|24.816|25.2439|24.4737|24.6449|24.0459|24.217|24.2598|24.1314|24.0031|||||23.9603|23.9603|24.0459|23.8319|23.9603|24.1314|23.9603|23.8747|24.1742|23.8747|24.0031|23.9603|24.217|24.4309|24.3882|24.1314|24.3026|23.9603|23.9603|24.1314|23.9603|24.1314|24.5593|25.1155|25.5006|24.9872|24.9444|25.7573|24.816|23.9603|22.8906|22.9762|22.8906|22.42|22.7195|22.8051|22.8051|23.0618|22.8051|23.2329|23.1046|22.7195|22.5056|22.5056|22.7623|22.4628|22.5484|22.4628|22.6767|22.8051|22.2061|22.1205|22.5484|23.1046|23.3613|22.42|22.1633|21.9493|22.1633|21.6498|21.4787|21.1535|20.4861|20.6914|20.7941|20.4005|20.0582|19.9555
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||62.9|62.9|64|61.6|61.9|60.4|60|60.5|59.7|59|59.1|58.1|56.7|58.5|58.8|58.9|60.3|60.3|59.3|60.4|61.2|63.5|64.1|60.1|62.3|63.8|63.5|63.9|65.6|63|61.7|63.5|61.5|58.9|56.7|54.3|56.9|54|54.2|53.1|58.1|56.9|56|56.7|59|61.2|59.9|61.4|62.6|61.9|62.5|62.5|64.8|67.3|67.6|66.6|67.3|67.3|68.2|67.8|67.6|69|68.6|68.2|69|69.2|71.5|72.4|71.5|71.3|71|68|69|69.4|73|72.8|73.3|73.8|75.5|75.8|77.1|76.4|77.7|79.9|80.3||80.9|80.1|82.1|82.7|83|83.9|84.1|85|85|80.5|77.1|77.2|77|76.8|76.9|77.5|79|72|71.9|71.2|72|72.3|73.4|74.2|77|77.6|77.6|78.2|77.9|79|79.5|79.5|80|78.2|78.6|79.7|80.5|80.7|80.6|80.3|80.5|80.6|82.1|81||||||80.8|80.8|81.1|81.8|83.2|84|83.9|83.5|83.5|83.9|84.1|83.8|84.9|84.4|84.5|85.2|86|84.8|84.4|85|84|83.7|84|86.2|84.4|87.7|90|93|89.7|88|89.4|90|90.2|91|90|93.6|94.6|93.2|88.4|91.8|91|92|91.6|92|||||91.1|94|94.5|96|95.3|95.1|95.5|91.4|94.5|89.8|93|92.7|95.9|97.9|98.5|97.8|96|91.5|90|89.7|86.3|85.8|87.9|86.1|87.7|89|88.9|84.2|80.6|83|84.3|84.3|84|85.2|83.7|86.8|79|74|80|85.6|85.3|79.8|78|81|82|77.6|79|78.4|77.5|77|80|72.5|69.1|74.1|74|69|69.4|66.1|65.5|64.8|66.5|60.9|57.7|55.5|50.1|44.25|44|38.1
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||9.05|9.03|9.05|9.04|9.05|8.94|8.8|8.83|8.72|8.67|8.64|8.63|8.65|8.64|8.67|8.62|8.65|8.64|8.64|8.68|8.69|8.67|8.66|8.6|8.7|8.69|8.67|8.67|8.66|8.65|8.62|8.68|8.52|8.59|8.6|8.55|8.65|8.6|8.61|8.7|8.75|8.8|8.78|8.85|9|9.1|9.2|9.18|9.28|9.3|9.29|9.28|9.34|9.38|9.34|9.33|9.35|9.27|9.22|9.16|9.12|9.17|9.15|9.01|9.06|9.1|9.33|9.45|9.57|9.58|9.53|9.53|9.56|9.6|9.61|9.62|9.63|9.63|9.66|9.67|9.66|9.65|9.61|9.62|9.63||9.65|9.66|9.67|9.63|9.63|9.64|9.62|9.62|9.64|9.65|9.65|9.67|9.67|9.67|9.68|9.64|9.63|9.69|9.74|9.71|9.69|9.69|9.68|9.66|9.72|9.75|9.79|9.78|9.84|9.96|9.91|9.9|9.95|9.89|9.86|9.96|10|9.95|9.89|9.82|9.8|9.8|9.73|9.66||||||9.63|9.59|9.63|9.58|9.6|9.58|9.63|9.7|9.98|10.14|9.73|9.62|9.61|9.6|9.55|9.52|9.52|9.61|9.6|9.62|9.63|9.63|9.65|9.67|9.67|9.71|9.73|9.83|9.81|9.85|9.85|9.82|9.89|9.75|9.8|9.8|9.83|9.88|9.75|9.62|9.97|9.97|9.99|9.78|||||9.75|9.62|9.61|9.58|9.61|9.56|9.48|9.43|9.46|9.45|9.38|9.35|9.32|9.28|9.27|9.23|9.24|9.28|9.29|9.26|9.28|9.24|9.3|9.28|9.26|9.26|9.34|9.34|9.26|9.23|9.22|9.22|9.23|9.35|9.27|9.25|9.23|9.22|9.23|9.24|9.25|9.28|9.26|9.38|9.26|9.32|9.28|9.29|9.28|9.21|9.2|9.24|9.33|9.26|9.27|9.44|9.27|9.3|9.3|9.32|9.31|9.34|9.31|9.35|9.32|9.3|9.25|9.29
08448|11747|/equities/alkhaleej-trng|TADAWULALL||20.2|20.5|19.64|19.5|19.24|19|18.86|18.92|19.1|18.54|18.28|18.08|18.12|18.34|18.42|18.5|19.18|19|18.92|19.3|19.48|19.92|19.68|19.8|20.22|20.44|20.52|20.08|19.88|19.68|19.88|19.66|19|19.12|19|18.86|19.2|18.3|18.5|18|19.42|19.36|18.9|19.5|19.8|20.18|20.2|20.34|20.3|20.38|20.5|20.02|20.2|21.22|21.72|22.22|21.6004|22.0064|22.25|22.5749|22.4936|23.0215|22.8591|22.9403|22.8997|22.9403|23.1433|23.3463|23.6305|22.9809|22.3312|21.9658|22.25|21.8846|22.6967|22.9809|23.0215|23.2651|23.2651|23.7117|23.0621|22.9809|23.3463|23.4275|22.9809||23.0215|22.8185|23.1433|23.5493|23.5493|23.6305|23.7117|23.6711|23.6711|23.9147|24.2801|24.4832|24.402|24.4426|23.9959|23.7929|23.8741|23.5899|23.5493|23.4681|23.1839|22.9809|23.2245|23.5493|24.3207|24.4832|24.6862|25.417|24.6456|24.6862|25.2952|24.2801|24.6456|24.4832|24.2801|24.3613|24.4832|24.9298|24.3613|24.3207|24.4832|24.5644|24.1583|23.9553||||||23.9553|23.8335|23.8335|23.3869|24.0365|24.1989|24.402|24.605|24.9298|25.1734|25.0922|25.7418|25.2546|24.6862|24.5644|24.402|24.6862|24.7674|24.1989|24.7268|24.7674|24.605|25.1328|26.1072|23.9553|25.2546|22.9809|23.8335|22.6561|22.2906|21.3974|21.6816|21.1944|21.3568|21.5192|20.6665|20.5041|20.7071|20.9508|21.5192|20.3011|20.4635|20.4229|20.3011|||||20.3011|20.3011|20.7477|20.3417|20.0413|19.7814|19.8464|19.9276|20.2037|20.09|20.1874|20.3417|20.3417|20.5853|20.4635|20.4635|20.3011|19.9438|20.1225|20.4635|20.4229|20.4229|20.4229|20.9102|21.1132|20.4635|20.1874|20.2199|20.7071|20.155|19.7327|19.9438|20.2362|19.9763|20.5447|20.7477|20.9914|20.4229|20.4229|22.0064|22.5342|21.8034|20.3011|20.8696|20.3823|21.0726|20.4229|19.7327|19.6028|19.8951|19.5703|18.9369|18.677|19.0181|19.1155|19.1643|18.9206|19.0831|19.0506|18.8557|19.9763|18.6446|17.2478|17.3128|17.0205|16.2571|15.7699|15.4289
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||114|112.4|114|109.6|111.6|107|107.4|106|106.8|104.8|105.4|102.6|101|102.6|102.8|103|104.2|105.2|102|106.4|106.2|110.2|106.8|106.8|107.6|102.6|99.2|99.4|100.4|98.8|97.4|96.5|93.8|93.7|92.9|88.9|89.5|91|91.6|93|97|95.8|95|97.1|97.6|98.1|99|99.2|102|102.8|100|99.6|102.6|114|117|117|118.4|119.4|118.4|118.6|119|121|119.2|120.2|119.4|121.6|122.8|123.4|120.6|118.6|118.8|116|117|119|122.4|123.6|124.2|123.2|124.2|124.8|125.8|125.8|125.4|125.8|127||127|127|125.2|126.4|125|125|124.4|124.2|124.4|125.6|125.2|126.2|124.8|126.4|126.6|127.4|125|124.6|124|125|123|124|124.6|124.2|123.2|126|126.6|127.4|127|128|127.8|128.2|129|127|128|128.4|130.8|131.4|130|129|130.2|131.6|127|129.8||||||123.4|119|119.6|120|120|116.2|118.2|118.2|118.4|118.2|119.6|118.4|119.2|119|119.4|119|116.2|116|115.6|117|116.6|116.8|118.2|119|118.6|119.6|118|118.8|118.4|119.4|118.4|118.2|116.8|117.6|117.6|118.6|120|117.8|118.2|123|125.8|118.8|118|117.2|||||117.4|117|118|117.6|118|115|114.8|113.6|115.4|115.4|116|116|115.6|114.8|118.6|114|112|113|110|115.4|103.2|102.2|102.6|102.8|103.8|103|103.4|103|102.8|102.8|102.2|103|103|102.8|104|103|103|102.6|101.6|104|105|105.6|105.2|100|103.4|101.6|105.4|107.4|119|102.8|82.8|||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||26|25.2|25.05|25.1|25|25.05|25.15|25.3|25.25|25.5|25|24.52|24.8|25.35|25.75|25.8|25.3|25.65|26.1|25.9|26.15|26.4|26.5|25.7|26.15|26.35|26.65|26.8|26.1|26.05|26.15|26.5|26.45|26.05|26.4|27|25.9|25.5|25.3|24|26.1|25.35|24.8|25.1|25|25.05|25.25|25.5|24.9|24.92|24.4|23.94|24|24.92|25.2|24.82|24.98|24.84|24.96|25|24.92|25.3|24.94|25.2|24.74|24.6|24.04|24.5|23.9|23.86|23.68|23.36|23.64|24.16|24.58|24.74|24.5|24.6|24.72|25.15|25.2|25.05|25.2|25.5|25.5||25.9|25.25|25.55|26.15|26|26.2|26.35|26.4|26.55|26.7|26.75|26.9|26.8|26.8|26.7|26.65|26.45|26.2|26.25|25.55|25.75|25.15|25.05|25.7|26.15|26.2|26.3|26.7|26.8|26.85|27|27.25|27|26.6|26.45|26.65|26.5|26.85|26.85|26.65|27.05|27.05|27.25|27.4||||||27.3|27.3|27.5|26.9|28.2|28.15|28|28.1|28.5|28.35|28.8|29.4|29.35|29.65|29.6|29.35|29.35|29.1|28.15|28.2|28.5|29|28.1|28.15|27.8|28|28.15|28.4|28.05|27.5|27.6|27.45|27.8|28.25|27.3|27.1|27.5|26.95|26.8|26.2|26.2|26.2|26.5|26.6|||||26.4|26.65|26.65|26.8|27.3|27.1|27|26.8|27.15|27.7|27|27.5|27.9|28|28|28.4|27.9|27.6|27.95|28.25|28.6|28.6|28.8|29|29.4|29.75|29.5|29|28.9|28.35|28.9|28.1|28.5|28.6|28.7|29.2|29.5|29.2|29|29.35|29.55|29.5|29.75|30.35|28|27.6|28.3|27.05|27.2|27.3|26.4|25.55|27.35|26.95|27.3|27.85|28|27.3|27.8|26.8|27.25|25.7|25.1|24.74|23.88|23.18|22.88|23
08451|11628|/equities/acig|TADAWULALL||21|21.06|20.8|20.84|20.92|20.96|21.2|21.6|21|21.1|20.94|21.34|21.86|22.7|23.4|23.86|37.1|35.55|35.5|36.65|37.2|38.2|37.55|37.1|38.15|38|37.85|37.1|37.05|36.75|35.75|35.2|35.1|35|34.55|33.45|34.1|35.4|34|32.05|35.4|32.6|32.1|32.85|33.75|34.75|34.9|35.4|36.45|36.8|36.5|35.1|39.2|40.8|41.8|41.35|41|41.7|41.7|41.95|42|42.55|42.5|42.5|42.45|42.35|43.2|43.3|42.5|42.15|42.5|41.6|41.35|41.8|43.2|43.2|43.4|42.75|43|43.1|43.4|43.45|43.6|43.9|43.65||44.4|44.9|43.45|43.45|43.7|44.15|43.9|43.5|43.35|43.6|43.85|43.95|44|43.9|43.9|44.05|44.1|43.95|43.95|43.5|44|43.9|43.5|43|43.6|44.15|44|45|44.7|45.1|45.65|46.2|46.5|44.8|44.85|45|45.1|45.4|45.3|45.3|45.4|45.2|45.55|45.35||||||45.65|45.35|45.65|44.9|45.7|45.8|46.05|46.15|46.35|46.25|46.15|46.5|46.6|46.4|46.35|46.4|46.8|47.45|46|46|46.5|47|46.05|46.1|46|46.5|46.9|47.4|48.4|47.5|47.25|47.4|47.35|47.25|47.15|47.2|47.5|46.9|47|45.4|45.5|45.4|45.3|44.95|||||44.3|44.25|44.75|45.2|44.75|45.4|44.75|44.45|45.2|44.9|45|45.9|46.25|46.5|46.15|46.3|46.4|46.65|46.2|47|46.65|47.05|47.6|47.65|47.9|47.8|48.55|50|47.3|47|46.75|46.7|47|46.2|46.9|46.45|46.5|47.4|46.4|46|46.5|46.6|46.65|46.6|46.5|46.25|46.45|46.8|47.25|47.65|46.75|46.8|46.1|46.5|47.95|48.7|47|45.95|47.35|47.6|48.3|48.6|48|50|53.4|54.6|55|54
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||50|49.7|50.3|49.45|48.6|48.3|48.3|47.95|47.95|48.2|48.4|48.5|48.55|48.4|48.3|48.3|48.5|48.4|48.35|48.6|48.5|48.25|48.5|48.6|48.35|48.95|48.5|48.9|48.85|48.65|48.4|48.05|48|48.55|47.5|47.4|48|47|47.2|48|49.8|49.6|50|51.7|52|52.2|52.5|52.1|52.3|52.5|52.3|52.1|52.6|53.2|52.5|52|52.7|53|53.1|53|53.1|53.2|53.4|52.9|53.8|53.8|53.6|54.3|54|53.5|53.5|52.5|53.3|54.2|55.1|56.1|56.8|56.9|57|58|57|56.7|57|56.9|57||57|57.4|58.5|57.8|57|57.1|57.7|57.3|57.5|56.6|56.7|56.9|56.7|57.5|57.3|58|57.6|57.6|57.4|57.1|56.8|55.5|55.6|55.6|56.5|56.4|55.8|56.1|56|56.8|57.1|56.2|56.9|57.5|55.8|57.4|58.5|58.8|59|58.5|58.5|58.4|59.2|59.9||||||58.3|58.6|57.7|58|59.9|60|60.8|62|62.1|63|63.2|63.2|63.5|63.3|63.5|63.1|62.5|62|61.4|61.5|61.5|61.8|63.2|63.2|62.5|62.6|61.2|59|57.2|56.7|57.1|55.5|55.3|54.9|54.6|55.2|54.7|54.8|54.5|54.6|54.5|54.5|55.3|55|||||54.5|54|54.7|54.8|54.8|54|53.6|54.9|53.4|52.4|52|52|52|52.5|52|51.9|52|51.9|51.8|53|52.8|53.3|53.1|53|53.3|53|52.4|52.2|52|52|51.8|51.8|52|51.5|51.8|51.6|51.5|52|51.7|51.5|51.1|51|51|50.9|51|51|50.9|50.7|51.4|50.6|51|50.8|51|51.6|51.7|51.8|51.9|51.6|51.8|52|51.9|51.7|52.1|52.5|52.1|51.8|51.4|51.4
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||80.7|80.7|81.2|81.6|82.8|82.9|82.5|82.4|81.2|81.9|81.5|79.2|78.9|78.5|78.3|78|79.8|79.5|79.1|80.2|80.2|81.7|80.1|80.9|82.3|82.7|82.7|82.5|82.2|82|82.5|83.5|82.6|83.7|82.9|82.9|82.5|83.3|82|79.1|84.2|82.4|82.2|84.8|85|86|85.2|83.1|84.8|85.4|83.7|84.3|87.4|88.4|89.1|89.1|91.3|93.5|92.7|93.5|91|92.1|91.7|90.8|91.3|91.1|92.8|92.6|90.4|90.8|90|87.9|89.5|89.9|90.6|90.9|91.3|91.5|91.9|94|94.5|97.2|98.7|100|99||99.5|98.1|100.4|102.2|100.4|99.4|100|99.3|99|98.8|99.6|99.4|98.9|98.5|99|99.6|99.1|99.7|100.4|100|100.6|100.6|99.3|101.8|101.8|102.2|100.4|104|98.6|102|102.2|107.4|106.2|100.2|96.2|98.7|93.8|92.7|92.4|92.2|91.7|90|90.1|90.2||||||89.4|89.4|90|89.5|90.8|91|91.9|92.5|93|93|92.1|93.3|93.3|93.2|93.3|92.3|92.7|93.5|91|92.2|92.4|93.2|93|93.9|95|94|92.5|89.6|90|90.1|88|87.7|88.6|88.8|88.8|89.1|90.7|88.5|87.2|86.3|85.6|85.7|86.1|86.3|||||87|87.2|88.9|87.9|89.5|90.8|88.8|87.7|88.2|87.6|85.1|85.4|85.4|84.6|84.4|85.2|85.5|85|86|88|87|86.9|87.1|86.9|87.5|87.3|87.4|88|88.5|88.5|88|88.3|87.1|86.8|87.6|87.7|88.1|88|88.5|89|89|88.4|88.8|89|91.7|93.7|91.9|92.4|89.2|86.3|86.9|84|85.4|86.5|86.3|86.4|86.8|86.7|85.7|86.3|86.9|86.9|85.5|86|86.5|86.9|85|84
08454|11671|/equities/alsorayai-group|TADAWULALL||29.4|29.7|29.6|28.85|28.45|28.4|28.35|28.5|29|28.05|28.4|27.8|27.4|28.35|28.55|29|29.9|30.05|29.6|30.75|31.65|32.75|32.85|32.8|33|31.3|30.8|31.2|31.65|31.4|29.55|29.6|28.45|28|26.9|27.2|29.3|28.8|30|28.55|31.5|29.85|29.35|31.2|33.5|33.75|34.8|34.2|36.1|37.5|36.95|37.6|39.55|46.85|42.7|39.11|40.04|38.47|38.62|37.05|37.05|38.05|38.19|38.83|38.47|38.12|38.26|38.76|38.76|39.47|38.12|36.98|37.4|39.11|42.82|47.38|47.95|47.38|48.38|45.67|45.03|44.17|44.46|45.1|45.24||45.1|46.31|44.03|43.53|40.75|40.61|40.25|40.54|38.26|38.12|39.26|38.47|38.05|37.9|37.05|37.48|36.41|36.55|35.77|35.45|34.91|35.05|34.88|35.59|35.3|35.48|35.62|36.12|36.19|35.62|36.12|35.91|36.12|36.83|36.91|37.4|37.83|38.26|38.47|37.69|37.9744|37.9032|37.7607|37.7607||||||38.0457|37.7607|37.7607|38.1169|38.7581|38.4732|39.1856|41.1093|37.8319|38.1169|38.4732|38.83|37.76|37.4|37.9|35.59|35.69|35.41|35.09|35.45|35.77|35.34|35.62|36.34|36.48|35.27|35.62|36.55|35.91|36.12|35.59|35.62|36.26|36.55|37.05|36.91|35.62|35.59|35.98|36.19|35.02|34.23|33.84|34.09|||||34.27|34.45|34.66|35.12|34.38|33.77|34.09|34.91|35.3|34.95|35.09|34.95|35.23|35.27|35.45|35.69|35.77|35.62|35.41|35.62|35.69|35.98|35.41|35.77|36.69|35.09|34.91|34.52|34.8|34.91|34.91|35.12|35.09|34.06|34.45|34.52|34.45|34.91|35.16|35.3|35.69|35.45|35.02|35.59|35.98|36.26|35.98|35.69|36.41|36.76|37.05|36.83|38.12|38.9|38.12|36.26|35.98|35.84|36.34|36.12|36.69|35.34|35.98|36.83|35.02|33.74|33.49|32.88
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||62.3|62|63|61.3|62|62|62.1|61.8|61|58|55.5|53.5|52.9|53.9|54.2|54.3|55.4|54.5|55|55.8|57|58.1|58|58.6|58|59.4|57|57.4|57.4|56.1|57.1|58.4|57.7|57.5|56.5|56.4|57|56|56.5|56|61|60.4|58.3|60|61.7|60.2|57.4|57.6|58.7|56.6|54.7|54.3|56|57.3|57.7|56.6|58.7|58.8|61|63.9|64|65.9|66.7|68|68.1|68.2|67.4|67.9|68.7|69.2|68.4|66.7|66.6|67.2|68.7|68|67.6|68.1|69.4|67.8|66.8|66.6|67.6|69.2|69.2||68.6|66.4|68.4|69.1|69.9|70.1|68.8|68.2|69|68.8|67|66|65.7|65.5|65.4|64.8|64|63.3|63.5|62.7|64.2|63|63.5|65|65.2|66.8|67|64.3|63.7|64.6|64.8|62.9|64.3|64.5|62.9|63.5|62.9|62.6|62.5|61.9|59.5|59.4|59.7|58.4||||||58|57.3|58.8|59.2|58.3|58.5|58.5|58|57|57|56.1|56.7|56.5|57.2|56.8|59.6|56.4|54.5|53.7|55|55.2|55.5|56|56.7|56.9|57.3|56.6|57.2|57.1|57.9|56.6|56.2|56.9|57.2|58|58.5|55.8|55.7|54.2|54.4|54|55|54.6|54.3|||||53.3|53.3|53.5|53.7|53|54.6|57|55.5|55.8|54.4|54|53.8|53.8|54.2|54.5|53.1|54.5|54|54|55|54.6|52.6|51.7|53.6|51|49.2|49|48.75|48.8|49|48.8|47.75|47.65|47.9|48.2|48.2|48.55|48.55|49.05|48.4|49|48.5|47.5|47.95|48.05|48.7|48.9|48.65|48.8|49.75|50.9|50.6|48.5|49.2|48.6|48.55|49.6|48|48.9|48.8|49|48.9|47.6|47.4|47.7|45.9|45.7|45.5
08456|19027|/equities/amana-insurance|TADAWULALL||32.7|33.3|33.45|33.05|33.2|33|33.9|34.6|34.5|37.2|35.95|35.15|34.95|35.9|34.95|35|35.65|35.4|35.65|36.6|35.95|36.35|36.25|36.8|38.05|38.4|37.95|37.3|37.2|37.95|38|38.2|39|39.1|37.95|36.2|36.95|43.8|39|33.2|31.1|29.9|27.5|30.2|30.8|31.8|32.3|32.25|36.4|37.6|37.8|37.45|40.85|44.1|44.5|45.8|46|47.8|47.9|49.05|49|50.3|51.1|51|48.65|49.25|51.2|52.1|48|48.1|48|47.9|48.5|46|48|49.5|50|49.8|49.9|50.8|50.3|50.5|51.2|50.7|51.3||51.5|51|51.7|52|51.8|51.9|51.8|51.9|52.1|52.9|53.8|54.4|55|55|54.9|55|52.7|52.4|53.4|52.2|53.8|55|54.3|56.2|57|57.6|59.1|56|56|57.6|57.9|58.8|58.1|57.6|58.1|59|59.5|59.9|60|60.4|60.7|60.8|60.6|60.5||||||60.5|60.5|62.4|59.5|60.4|60.4|61.4|61.2|61.8|61.5|61.1|61.9|61.7|60.6|60.3|61|61.1|61|60.5|61.5|61.9|62.5|61.8|60.6|60.8|61.7|61.9|62.6|63.2|62.5|62.4|62.9|62.1|63.1|63.7|65|66.7|||62.8611|64.615|62.215|61.2919|62.8611|||||63.415|63.6919|64.0611|64.7996|64.2457|64.5227|65.3534|64.5227|66.4611|64.1534|65.1688|66.5534|67.5688|69.3226|66.9226|67.5688|67.5688|66.738|67.015|67.6611|67.3842|67.6611|68.3073|69.8765|70.1534|70.0611|70.2457|71.0765|71.6303|71.1688|70.8919|70.8919|72.5534|72.2765|73.3841|74.6764|77.6303|73.4765|72.9226|73.8457|75.9687|74.0303|73.1995|74.5841|77.538|72.4611|71.6303|72.3688|72.0918|73.8457|71.9995|71.1688|72.2765|74.7688|73.0149|73.2918|73.8457|74.0303|72.5534|71.2611|71.2611|69.4149|69.4149|71.0765|71.6303|69.2303|68.5842|65.6303
08457|11690|/equities/amiantit|TADAWULALL||18.12|18.04|18.28|17.84|17.82|17.88|17.72|17.74|17.78|17.54|17.68|17.8|17.7|17.98|18|18.18|18.54|18.6|18.2|18.86|17.62|18.42|18.84|18.86|19|18.98|18.5|18.62|18.28|17.6|17.68|18.36|18|17.52|17.28|16.9|16.88|15.84|16|15.8|16.72|17|16.4|16.46|17|17|16.48|16.92|17.56|17.66|17.76|17.38|18.4|19.02|20.1|22.24|22.58|23.04|22.92|23.3|23.6|24.7|24.16|22.94|23.2|23.14|23.72|24.2|24.5|23.54|24.08|22.3|22.7|22.5|23.2|23.36|23.6|23.82|24|23.98|24.16|24|24.14|24.54|24.3||23.96|24|24.44|24.6|24.66|24.92|25.2|24.46|24.84|24.9|25.15|25.5|25.55|25.5|25.65|25.6|24.9|24.72|24.5|24.5|24.2|23.84|23.84|24.7|25.1|25|25|25.35|25.5|26.1|26.4|26.3|26.65|26.65|26.6|26.55|26.7|27|27|27.1|27|27.05|27.35|27.6||||||27.3|27.05|27.4|27.15|27.9|28|27.9|27.9|28.2|28.2|28.2|28.7|28.3|28.65|28.3|28.5|29|28.5|28.4|28|27.7|27.5|27.55|28.05|27.85|28.45|28.35|28.35|27.8|27.65|27.5|28|28.95|27.65|27.6|26.95|26.85|26.45|28.7|29.55|29.4|29.3|29.3|28.6|||||28.5|29|28.9|29.4|29.1|29.2|29.65|29.65|29.3|29.5|29.9|30|32.5|28.4|28.2|28.35|28.3|27.2|27|27.2|27.65|28.6|27.5|27.9|28.45|27.7|27.05|26.9|27.2|27.3|27.05|26.4|27.6|28.85|28.9|28.45|28.85|29.95|29.5|30.6|29.45|28.8|29|30.5|30.05|26.2|24.78|24.1|23.9|22.32|22.22|22|22.54|23.4|23.2|23.3|23.5|23.2|22.02|21.72|21.62|21.94|21.96|22.4|22.12|21.5|21.46|21
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||22.08|22.4|22.12|21.86|21.56|21.6|21.5|21.3|21.3|21.18|21.26|21.14|21.36|21.3|21.14|21.16|21.18|21.12|21.02|21.4|21.38|21.4|21.26|21.38|21.68|21.76|21.74|22|22.12|22.1|21.8|21.74|21.52|21.78|21.2|20.92|21.18|20.98|21.04|20.7|22.72|22.78|22.18|23.26|23.62|23.32|23.66|24.2|23.98|24.24|24.46|24.12|24.74|25.2|25.8|25.5|25.6|25.6|24.88|24.98|24.46|24.82|25.15|24.48|24|23.8|23.56|23.5|23.3|23.34|23.36|22.96|22.98|23.04|23.32|23.4|23.5|23.54|23.44|23.34|23.3|23.32|23.5|23.52|23.62||23.74|23.5|23.92|23.82|24.04|23.66|23.5|23.3|23.5|23.36|23.48|23.6|23.74|23.4|23.58|23.5|23.38|23.3|23.38|23.42|23.4|23|23.5|23.84|23.72|24.34|23.44|23.24|23.16|23.38|23.6|22.9|22.94|22.86|22.92|23.04|23.28|23.18|23.12|23.3|22.7|22.64|22.8|22.8||||||22.52|22.32|22.48|22.5|22.76|22.82|23.16|23.28|23.6|22.8|22.42|22.32|22.32|22.34|22.3|22.3|22.32|22.38|22.28|22.26|22.24|22.22|22.5|22.68|22.6|22.32|22.48|22.78|22.8|22.78|22.92|22.98|22.82|22.74|22.78|22.86|22.88|22.76|23.62|23.6|23.6|23.68|23.64|23.5|||||23.38|23.18|23.24|23.36|23.4|23.42|23.24|23.1|23.24|23.02|22.94|22.92|22.84|22.9|22.86|22.86|22.54|22.5|22.42|22.48|22.3|22.3|22.42|22.48|22.6|22.16|22.08|22.22|22.24|21.7|21.44|21.44|21.46|21.52|21.62|21.58|21.56|21.7|21.8|21.9|21.72|21.64|21.58|22|20.94|20.8|21.22|20.88|20.82|20.64|20.56|20.58|20.68|21.06|21.2|21.2|21.22|21|21.08|20.84|20.88|20.6|20.58|20.6|20.58|20.3|20.22|20.04
08459|11646|/equities/anaam-holding|TADAWULALL||85|84.7|86|84.1|83.2|82.6|82.9|83.2|82.7|82.1|82.8|80.6|80|80.5|82.1|80|81.9|81.7|82|82|83.9|85.1|85.3|84.4|87.8|88.9|88.6|87.5|89.2|84.8|83.2|85.4|82.1|79.5|77|75.5|78|74|75.8|73|80.6|80.8|80.2|80.1|80.8|83.5|83.5|81.8|89.1||89.4|87.2|88.1|90.1|90.7|91.2|90.3|91.3|91.7|91.7|92.7|93.1|93.2|92.9|94.1|93.2|94.8|95.2|94.7|94.8|95.2|92.7|94.1|94.9|97.1|98|98.3|99|100.4|102|105|100.8|101.4|101|101||101.6|100.6|102.4|103.6|100.6|99.5|99.9|98.3|98.5|97.9|99|97.2|98|98.6|97.4|96.4|95.6|94|93.5|93|93|93.4|93.6|95|95.8|96.9|97.6|98.5|97.6|99|99.6|99.9|100|100.6|100.8|100.4|101.4|101.8|101.2|101.6|102|101|102.6|102.6||||||103|100.8|101|101|103|103|103.2|104.6|105|103.6|103|103.6|104.2|107|106.4|100.8|101.6|101|99.8|100.6|99.9|100.4|102|103.6|104|105|102.8|100|97.6|96.5|96.3|97|96.4|96.5|96.4|97.4|97.4|97.5|96.4|96.2|96|95.9|96.6|95|||||95|95|95|96.1|96.8|94.8|96.6|96.4|97.9|97.4|99.2|99.8|100|100.8|100.8|101.4|101|100|101.6|102.2|102.2|102.4|102.8|104|104.4|106.4|104|104.8|106|109.2|103.4|102.8|103|101.8|103|102.8|102|102.8|104|104|102.6|99.6|100|98|100.4|102|102.6|101.8|103.6|104.6|107|105.4|107.8|112.2|112.4|113.4|107.8|107|107|110|111.6|114|112.2|112|98|89.8|87.5|85
08460|11694|/equities/arabian-pipe|TADAWULALL||17.18|17|17.12|16.98|16.98|16.84|16.98|17.02|16.94|16.42|16.24|16.26|16.2|16.56|16.5|16.5|16.94|16.88|16.66|17.26|17.6|17.74|17.58|17.82|18.36|17.2|17.02|17.34|17.6|17.08|17|17.4|17.26|16.16|16.38|15.8|15.8|14.9|14.94|14.96|15.66|15.86|15.08|16.18|16.18|16.32|16.22|16.48|17.48|16.9|16.5|15.42|15.9|17.14|17.52|17.62|17.58|17.76|17.92|17.9|17.86|18.2|18.38|17.68|17.86|18.18|18.46|18.6|18.7|18.54|18.48|18.06|18.18|18.08|18.5|18.7|18.98|19.06|19.06|19.44|18.74|18.92|19.4|19.56|19.86||19.58|19.7|20|20|20.1|20.18|20.3|20.16|20.04|20.34|20.58|20.42|20.54|20.6|19.24|19.16|19.2|19.78|17.7|17.7|17.58|18.26|18.26|18.56|19.4|19.58|19.82|19.88|19.76|20.34|20.12|20.1|20.24|20.34|20.72|20.88|21.06|21.24|21.18|21.22|21.24|21.22|21.58|21.82||||||21.84|21.62|21.86|22.08|22.36|21.48|21.98|22.58|23.2|22.02||||||||||||||||||||||||||||||||||||||||||||||20.3|20|21.2|22.2|22.14|22.5|21.7|21.9|21.98|21.5|21.44|21.24|21.98|22.02|22.18|22.34|22.56|22.36|22|22.22||22.76|22.9|22.44|22.66|22.74|22.86|23|23.28|23.4|22.78|22.88|23.64|24.16|23.78|24.12|25|27|25|25|24.5|23.8|22.98|23.5|21.7|21.96|23.1|22.9|22.5|22.3|21.9|21.2|21.54|20.7|20.7|19.8|19.5|19.8|19.3|19.3|19.5
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||193.6|193|193.8|194.4|196.4|198.2|198.4|200|201.6|204.2|202.2|205|201|197|197|198|200.2|198.8|199.8|196.2|192.4|195|191.6|189|182.2|194|190|191.2|188.2|183.8|183|178.8|173.6|172.8|170.6|166.8|166.4|162.6|160|153|161|156.6|154.6|156|155.4|157|155.2|157.4|159.4|161|156.8|152.8|155.2|161.8|166.4|166|170.6|170.8|170.2|172|171.8|169.4|170|169|170|165.2|166.4|167.2|165.8|164.8|168|160.4|159.6|158.8|161.8|159.8|162.4|163.4|163|164|157.4|156|154.2|156.8|157.6||155|152.8|157.4|154.6|153.2|148.6|148|150.2|145.8|153.2|154|155.6|156.2|161.8|160.6|156.6|154|157.6|153.6|155.8|162.4|160.2|161.4|160|158.4|157|154|158|149|140|143.6|142|145.6|150.6|152.6|155.6|155|155.8|154|153|151|149.6|150.2|150.2||||||149|148.8|145|140|141.2|138.6|142|140|141.8|137|127|122.4|122.2|125.8|124|114.2|106|104.4|104.2|105|104.2|105.8|107.8|114|105|100.4|101|102.4|101.2|95.3|95.7|95.5|93.7|93.1|93|93.5|93.4|93|93|94.8|95.6|96.2|96.3|95.6|||||94.6|94|93.3|97.2|98.5|92.2|92.9|92.4|90.7|89.9|93.6|95|96.9|98|98.3|98|98.2|98.3|100|100.2|101.6|101.8|101.8|102|103.2|102.8|103.4|104.2|105|106|105.2|105.2|107|105.6|107.4|108.2|109.6|105|106.6|110.2|110.8|103.8|105.8|107.6|111|115|107|108|106|111.4|114|114.6|119.4|128.6|123.8|128.8|121.2|117.2|129|125.8|120|118.8|113|113.4|109.4|103.4|95.9|100
08462|1131253|/equities/arabian-centres-co|TADAWULALL||23.12|23.3|23.48|23|23|23.04|23.18|23.5|23.5|23.34|23.16|23.24|23.44|23.66|22.7|22.2|23.28|23.22|23.02|23.52|23.5|23.9|22.2|21.62|22.56|22.86|22.5|22.12|22.2|22.5|21.3|20.38|20.22|20.3|20.06|20.02|20.02|20.06|20|20|21.22|21.26|20.8|21.56|21.8|21.4|21.98|21.5|20.14|22.36|24.72|24.6|24.82|25.2|25.15|24.96|25.1|25.5|25.6|25.6|25.25|25.1|25.25|25.05|25.3|25.35|25.65|25.1|25|24.98|24.44|24.2|24.1|23.52|24.36|24.1|24.04|24.2|24.6|24.82|24.5|24.46|24.56|24.8|24.66||24.86|24.84|25.25|25.1|24.94|24.84|24.86|25.1|25.15|25.15|25.25|25.5|25.45|25.15|25.1|25.1|25.25|25.15|24.66|24.68|24.24|24.32|24.4|24.68|24.68|24.94|24.8|24.88|24.9|24.96|25.15|25|25.15|25.3|25.2|25.05|25.35|25.55|25.3|25.4|25.6|25.3|25.5|24.9||||||24.62|24.4|24.62|24.8|25|25|24.98|25.2|25.25|25.55|26.25|26.15|26.1|26.2|26.1|26.2|26.25|26.7|26.1|26.35|26.2|26.1|26.6|26.35|26.1|26.05|25.8|26.05|25.95|26.05|26.05|26.1|26.15|26.15|26.25|26.4|26.4|26.35|26.25|26.75|26.9|26.55|26.15|26|||||25.3|25.3|25.4|25.35|24.86|25|24.9|25.1|24.66|24.04|23.56|23.9|24.02|24.1|24.44|24.2|24.4|23.9|23.5|23|22.8|22.7|22.72|22.52|22.28|22.34|22.18|22.36|22.86|22|21.9|21.94|21.98|21.98|22.04|22.14|21.68|21.78|21.86|21.88|21.72|21.84|21.88|21.98|22|22.26|22.72|22.24|22.4|22.08|21.8|21.7|22|22.14|22.08|22.42|22.46|22.58|22.66|22.06|21.92|21.96|22.08|22.26|22.3|22.06|21.76|21.5
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||211.4|211|213|202.2|198.6|197.8|195|194|191|191.8|192.6|196.4|191.6|193.6|190|186|188.4|186|183|183.2|186.8|184|181|182.4|184.6|185|180.8|180|180.2|181.2|179.4|185.2|185.6|190.6|188|185.8|189|189|189.8|185.2|198.2|198.6|199.8|198.2|198|198.2|198.4|201.2|198.8|199.6|198|200|201.2|198.4|199|200.6|201.8|203|203|200|199.8|202|202.2|202.2|203.2|204.8|212|208.6|206|203.6|204.6|203.6|207.6|205.4|210.8|214|204.2|209.2|220|215.8|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||23.9|23.58|23.94|24.12|23.9|25.1|25|25|25.15|25|24.42|24.5|24.5|25.1|25.2|24.98|26.1|25.95|25|25.35|25.25|25.05|25.7|26.45|27.45|27.65|28|27|26.25|26.3|26.1|26.3|25.8|25.7|25|23.94|24.2|23.72|23.1|22.3|24.4|24|23.8|24.06|25|24.9|25.45|25.2|24.7|24.12|23.88|23|23.9|24.2|24.2|24.06|24.4|24.4|24.06|24.24|24.26|24.72|24.4|24.58|23.8|23.26|23.3|23.7|23.2|22.7|22.7|22.46|22.8|23|23.68|23.62|23.54|23.72|23.82|23.86|23.8|23.66|23.74|23.9|23.9||23.68|23.74|24.06|24.26|24.2|24.3|24.5|24.28|24.48|24.62|24.54|24.72|24.62|24.74|24.7|24.56|24.28|24.2|24.16|23.96|23.86|23.76|23.78|23.92|23.92|24.32|24.4|24.7|24.44|24.9|25.1|24.78|25|24.56|24.28|24.44|24.48|24.66|24.2|24.2|24.26|23.84|23.98|24.08||||||24.32|24.58|24.98||23.8|24.14|24.3|24.24|24.6|24.64|24.7|24.86|24.88|24.72|24.7|24.8|25.25|24.98|24.2|24.26|24.7|24.96|24.48|24.9|25.95|26|25.5006|25.6507|26.8507|26.2132|25.0506|24.2256|24.3006|24.0006|23.6256|23.3256|23.6256|23.1756|23.3631|22.8006|22.6506|22.5006|22.3506|22.5006|||||22.4256|22.4256|22.2006|22.2006|22.1631|22.3506|22.0506|22.0881|22.3131|22.0881|22.1256|22.5381|22.6506|22.5756|22.5756|22.6131|22.9506|22.5006|22.6881|23.0256|23.4006|23.4381|23.1006|23.2506|23.4381|23.4006|23.8506|22.9131|22.8006|22.7631|22.8756|22.7631|22.6506|22.1256|22.6881|23.0256|22.1631|22.3506|22.0506|21.9756|22.3131|22.5006|21.9756|22.2381|22.5756|21.8256|22.1256|22.0881|22.2381|22.6881|21.7131|21.7881|22.1256|22.8006|22.9131|23.1006|23.1381|23.2506|23.2131|21.638|21.638|21.6005|21.188|21.5255|21.338|21.188|21.038|20.3255
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||26.95|26.2|26.35|26.2|26.2|25.8|25.6|25.55|25.4|24.82|24.68|24.82|24.86|25.5|25.25|25.65|26.2|25.8|25.75|25.85|25.95|26.1|26|25.8|25.95|26.5|26.5|26.65|26.65|26.4|26.55|26.7|26.45|26.5|25.9|25.6|26.1|25.55|25.5|25|26.55|26.6|25.8|27|27.75|28.1|28.05|28.4|27.85|27.25|26.9|26.75|27|27.4|26.3|26|25.75|26.5|26.5|26.6|26.25|26.8|27.1|27.2|27.4|27.5|27.65|27.65|27.1|26.7|26.8|26.4|26.4|26.95|27.4|27.5|27.8|27.5|27.65|27.5|27.5|27.5|27.65|28.4|28.55||28.45|28.5|28.55|29|29.35|29.85|30|29.95|30.15|31.25|31.35|31.4|31.3|31|31.1|31.2|31.45|31.2|31.1|31.25|31.25|30.15|29.7|30.25|31.05|30.95|31.15|31.75|31.15|30.5|30.5|29.8|29.55|29.3|29|28.85|29.1|29.15|28.9|28.7|28.9|28.1|28.6|29.5||||||28.1|25.95|24.48|24.1|24.32|24.4|24.36|24.48|24.38|24.42|24.4|24.6|24.3|24.4|24.42|24.78|25|24.66|24.22|24.22|23.94|23.98|23.88|23.96|23.9|23.96|23.88|23.96|23.98|23.94|24.04|23.86|23.78|23.8|23.7|23.52|23.64|23.94|23.24|23.2|23.32|23.24|23.3|23.28|||||23.18|23.24|23.24|23.2|23.18|22.82|22.68|22.6|22.92|22.82|22.62|22.86|22.46|22.4|22.54|22.5|22.98|23.3|23.54|22.96|22.3|21.98|21.98|21.9|21.84|22.02|22.1|21.82|21.06|20.48|20.46|20.24|20.14|20.1|19.98|19.94|19.82|19.68|19.96|19.78|19.88|20.12|20|19.02|19.2|19.52|19.36|18.88|18.88|18.72|18|18|18.12|18.8|18.98|19|18.4|18.5|18.58|18.2|17.86|17.9|17.88|17.68|17.68|17.52|17.38|17.2
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||26.7|27|26.65|26.5|26.85|26.3|25.65|25.1|25.4|24.98|24.98|24.36|23.92|23.3|22.88|22.36|22.48|22.3|22.5|22.7|22.44|22.58|22.34|22.02|22.3|22.08|22.1|22.2|22.18|22.32|22.84|23.38|23.04|23.18|22.98|22|21.86|21.5|22.36|21|23.34|23.4|23.2|23.64|24.1|24.26|23.9|23.72|23.88|23.8|23.7|23.1|23.16|23.16|23.18|23|23.1|23.1||23.04|23.1|23.02|23.14|23.24|23.48|23.18|23.1|23.02|23.18|23.3|23.1|22.88|22.92|23|23.18|23.18|23.12|23|22.8|22.88|22.56|22.5|22.46|22.5|22.66||22.68|22.84|22.96|23.2|23.02|23|23.08|23.02|23.22|23.18|23.22|23.24|23.18|22.76|22.78|22.74|22.48|22.42|22.3|22.58|22.2|22.38|22.2|22.38|22.94|23.06|23.02|22.7|22.8|22.98|22.7|22.56|22.56|22.5|22.6|22.9|22.7|22.46|22.6|22.28|22.04|22.18|22.2|22.4||||||22.48|22|21.9|21.94|22.4|22.18|22.36|22.3|22.58|22.46|22.6|22.64|22.28|22.2|22.28|22.26|22.24|22.26|22.1|22.24|22.2|22.16|22.38|22.18|22.4|22.46|22.5|22.5|22.6|22.88|22.5|22.4|22.18|22.24|22.12|22.06|22.2|22.04|22|22.26|21.94|22.22|22.12|22.06|||||21.82|22.04|22.02|22.3|22.16|22.4|22.7|22.56|22.5|21.62|21.42|21.32|21.38|21.62|21.5|21.5|21.36|21.12|21.1|21.06|21.14|21.28|21.36|21.32|21.48|21.14|21|20.9|21.1|21.08|20.96|20.96|21|20.5|20.6|20.76|20.7|21|21.14|21.14|21.5|21.2|20.78|20.32|19.92|19.96|19.64|19.82|19.46|19.38|19.5|19.12|19.56|19.68|19.78|19.94|20.02|20.16|20.3|20.4|20.42|20.4|20.32|20.5|20.44|20.38|20.22|20.04
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||20.2|20.22|20.4|20.1|19.94|19.84|19.94|19.56|19.7|18.92|18.68|18.58|18.7|18.94|19.06|18.92|19.34|19.18|19.24|19.6|20.04|20.18|19.96|20.2|20.6|20.5|20.5|20.8|20.46|19.9|20.2|19.9|18.76|18.78|18.26|17.68|17.88|17.4|17.72|18.2|19.02|19|18.3|19|19.52|20.1|20.22|20.5|20.76|20.72|20.52|20.34|21.4|22.08|21.86|21.52|22.02|22.5|22.7|22.76|22.74|23.14|23.1|23.02|23.2|23.02|23.46|23.8|23.5|23.46|23.5|22.78|23|23.1|23.86|24.3|23.6|23.94|24.24|24.88|26.3|24.64|23.6|23.96|23.94||23.92|23.98|24.44|24.6|24.4|24.6|24.8|24.74|24.92|24.92|25.1|25.4|25.45|24.92|24.94|24.92|24.94|24.42|24.04|24.04|23.9|23.9|24.1|24.5|24.74|24.5|24.72|25|25.2|25.55|25.6|25.65|26|25.9|25.7|25.9|26|26.15|26.3|26.3|26.15|26.15|26.2|26.4||||||26.6|25.95|26.15|26.4|25.85|25.9|26.1|26.4|26.55|26.9|27.05|26.9|26.95|26.85|26.65|26.9|26.8|27.05|27.45|26|25.85|25.95|25.95|26.35|26|26.3|26.65|26.8|26.65|25.8|25.8|26|26.1|26.95|25.4|25.5|24.82|24.98|26.7|24.7|24.22|23.88|23.96|23.98|||||23.82|23.88|24|24|24|24.1|24.2|24.16|24.6|24.98|24.18|23.9|24.08|24.1|24.28|24.46|24.22|23.6|23.72|24.2|24.5|24.18|24.06|24.36|24.68|23.1|23.52|24|24.96|25.7|22.44|22.58|22.5|22.58|23.02|22.26|22.3|22.22|22.34|22.3|22.36|22.5|22.82|22.64|22.68|23.2|23.5|22.66|23|25.2|22.58|20.5|20.1|19.08|16.64|16.42|16.28|16.56|16.62|16.08|16.06|16|16.06|15.54|15.46|15.22|14.96|14.82
08468|19029|/equities/united-wire-factories|TADAWULALL||31.85|32.15|32.3|32.1|32.2|31.3|31.2|31.3|31.5|30.75|30.5|30|29.9|30.05|29.95|29.9|30.5|30.3|30.5|30.75|31.3|32.2|32|31.95|32.7|32.5|32.05|32.05|32.1|30.75|31.1|31.45|30.5|30.45|29.85|29.25|29.5|28.35|28.2|27.7|30.35|30.05|29.05|30|31|31.65|31.9|32.15|32.2|31.45|31.2|31.05|31.7|32.65|33.05|32.6|33.85|33.7|33.8|34.1|34.55|35.7|35.8|35.75|36.75|37.1|37.45|37.95|38.25|38.2|37.6|35.9|36.1|36.25|37.05|37.25|37.85|38.15|38.15|38|38.1|38.4|38.95|39.6|38.45||38.6|38.9|38.7|37.95|37.85|38.1|38.2|37.75|38.2|38.55|39|38.95|39.45|38|37.85|38.25|38|37.95|37.5|37.25|37.4|36.9|36.85|37.2|36.85|37.3|37.6|38.2|37.95|38.7|39|38.8|39.2|39.7|39.25|39.9|39.95|40.6|40.5|39.85|39.15|39.3|39.7|39.2||||||39.5|38.85|39.4|40|40|39.4|40.15|40.5|41.3|41.3|40.4|40.7|40.95|41.9|39.8|39.15|39.4|38.75|38.75|38.8|39|39.15|39.7|40.3|39.5|38.75|39.5|40.5|38.9|38.8|38.65|38.8|39.5|39.3|39.45|39.25|39|39|39.7|38.35|37.55|37|37.05|36.5|||||36.5|36.15|36.45|36.6|36.65|36.9|37.25|37|36.7|36.5|36.9|37.4|37.5|37.15|37.45|37.2|37.35|37.15|37|37.2|37.95|37.2|37.4|37.5|38.55|38.05|37.1|37.4|38|37.95|38.95|36.1|35.4|35.1|35.6|35.35|34.9|35|35.9|36.5|35.4|35.05|35.5|35.8|36.25|36.25|36.1|36.4|36.6|36.3|36.6|35.65|35.8|36.2|36.4|37|37.95|39|36|35.25|35.2|35.5|35.85|35.75|35.1|34.7|34.5|34
08469|11670|/equities/astra-indust|TADAWULALL||41.6|41.8|42|42.45|42|40.8|40.4|40.15|40.4|40|39.95|39.3|38.6|39.2|39.9|40.1|41.4|40.4|40.5|38.9|39.4|40.75|38.8|37.5|37.9|37.55|37.5|38|38.8|37.5|37.15|38|36.25|36.2|35.2|34.65|37|36|37.25|36.5|39|39.25|38.5|38|39.4|39.5|39.9|41|42.3|42|41.85|41.5|41.3|43.3|43.25|42.8|43.5|43||43.3|41.75|42.6|42.6|41.75|41.55|41.75|41.8|42.1|42.3|42.45|41.1|39.7|39.4|40|41.4|42.05|42.3|41.9|42|41.95|41.9|42.45|42.3|42.85|42.75||43|43|43.5|43.7|43.85|43.95|43.5|43.05|43.15|44.5|44.9|44.5|44|44.7|44|43.4|43.65|43.35|43.1|42.2|43.05|43.75|44.4|45.45|45.45|45.6|45.65|45.5|45.7|46.4|46.5|46.6|47|46.55|46|46.65|46.7|46.9|47.3|46.85|46.65|46.8|47.1|46.9||||||47.05|46.85|46.3|46.8|48.5|46.6|46.8|47.8|48.4|49.3|49.4|50.4|50|51.8|49.15|45.5|46.8|46.5|45.75|46.15|47|47.55|46|46.7|51|49.75|49|46|44.9|37.95|37.95|37.85|38.4|38|38.85|37.9|37.8|38.55|40.1|37.3|32.9|32.45|32.3|32.4|||||31.85|31.45|31|31.5|31.6|31.5|31.8|30.9|30.7|29.9|29.2|29.75|29.9|29.3|29.65|29.85|29.4|29.2|29.2|29.1|29.35|30.05|29.9|30.45|30.6|30.55|29.3|28.95|29.2|29|28.8|28.5|28.7|28.4|28.65|28.75|28.75|28.8|28.45|29.2|29|29.7|27.6|28.25|28.8|29|28.6|28|27.7|27.7|27.5|27.35|27.35|29.1|27.55|26.95|27|27.2|26.6|27|26.95|26.8|27.15|26.8|25.6|25.3|25.15|24.6
08470|1142328|/equities/ataa-educational-co|TADAWULALL||62.3|62|62.1|61.1|61|61.4|61|61.9|59|57.1|58.1|58.3|58.5|59|57.9|57.7|60.2|59.3|58.8|60.7|60.9|62|61.5|62.2|63.7|66|66|64.8|63.6|62.7|61.8|62|62.2|62|62|61.4|60|60|60|59|62|62.5|60.2|60.4|62|63.7|62.9|63.9|63.2|61.1|60.4|60.2|61.5|62.8|64|62.9|63.6|64.4|65|65.4|64|65.3|63.9|63.5|65.8|65.9|66.1|66.4|67.3|66|64.1|62.5|61.2|60.8|62.1|63.2|63|64.3|62.8|62.5|61.9|62.9|62|62.2|60.2||61|61|63|64.1|64|64.8|65|64.3|65|66.8|67.5|66.1|65.8|66.2|64.6|65.2|64.2|64.3|65.3|65.6|66.9|67.7|68.2|71|70.5|69.3|70|72|65.8|63.7|66.1|60|59|58.2|59|60.5|61.8|62.7|59|58|57.3|56.4|57.4|58.8||||||57|58.1|58.1|54.6|55.6|56.8|57.4|57.1|57.5|58|55.5|54.9|55.1|54|54.9|52.2|51.1|50.3|50.5|50.2|50|49|50.1|49.6|49.8|50|50.5|51|50.5|51|49.85|49.45|49|48.9|48.4|49.1|48.5|48.85|48.6|48|48.95|49|50|47.5|||||45.8|46.2|45.3|45.1|44|42.25|42.7|42|43.45|43.15|41.95|41.65|41.8|42.05|42.3|41.85|42.2|42.25|41.95|42.35|42.2|42.3|43|43.55|43.4|43.6|43.25|43|41.95|42.1|41.85|42.15|42.45|41.2|41.9|42|41.8|41.6|41.5|42.1|43|41.6|41.1|41.25|42|41.45|40.4|39.8|39.65|39.95|40.4|38.9|40.55|41.2|41.7|41|40.8|40.25|40.9|40.85|41.25|39.55|39.8|38.55|38.3|37.35|36.8|36.8
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||34|33.9|33.3|32.9|32.85|32.8|33|32.75|33.05|33.8|33.55|34|35.25|35.1|35.1|36.15|36.5|37.4|38.55|38.85|39|38.6|39.9|38.9|39.4|39.6|39.3|38.4|37.9|37.6|37.6|35.7|34.15|38.25|38|36.9|39.1|40.55|41.55|42.4|42.3|42.95|43.05|43|42.4|43.95|45|44.1|43.7|43.4|42.9|42.8|42|41.9|43.4|43|42.95|43.9|41.3|41.4|41.7|41|40.95|40.8|40.05|40.2|40.4|41.8|41.9|40.6|40.3|40.4|40.6|40.3|40.05|40.4|40.2|40.2||40.3|40.8|41.35|40.7|40.45|40.3|40.15|40|40.85|40.25|40|40.4|40.5|41|40|39.45|38.25|38.15|38.95|38.9|38|38.4|38.05|38.3|37|37.3|37|37.25|37.1|37.1|38.7|40|41|40.1|40|40|40.05|40.5|38.85|38|37.85|36.65|36.6|36.85||||||37.3|37.15|38||39.9|40|40.5|40.65|40|40.2|40.1|40.3|40.1|39.9|39.95|39.75|40.15|40.05|39.2|39.35|39.7|40.05|39.2|39.3|39.3|39.4|39.7|40|40.3|39.95|39.6|39.35|39.95|40.15|39.9|39.9|40.3|38.9|39|38|38|38.1|37.85|38.1|||||37.5|37.7|37.95|38.05|38.3|38.05|37.95|37.95|38.1|38.05|37.95|37.85|38|38.5|38|38.2|38.25|38|37.6|38.3|39.65|39.9|39.95|40.65|41.35|41.1|41.3|42.65|40|39.7|39.4|39.05|39.4|38.4|39|39.15|39.35|39.2|39.65|40|39.95|39.6|38.4|39|39.85|39.2|39.7|39.9|39.45|40.05|38|38|38.6|39.55|39.7|40|39.9|40.4|39.35|39.2|37|36.35|34.75|35.4|34.95|34.3|34.05|33.5
08472|11753|/equities/atheeb-telecom|TADAWULALL||32.05|31.65|32.55|32.85|31.75|31.5|31.55|31.9|31.8|30.9|30.7|30.7|30.9|29.35|30.7|30.15|31.05|30.6|29.55|30.2|30.2|29.35|31.55|30.8|30|31.45|30.2|29.5|28.15|26.3|26.45|27.2|27.1|24.6|23.8|23.28|23.84|22.88|23.2|22.5|24.5|24.2|24|24.3|25|25.95|24.8|25.3|26.45|25.35|25.5|25.95|25.2|27.2|28.2|28|27.8|27.25|27.15|28.2|28.3|30.75|30.9|30.5|30.9|30.8|31.4|30.85|30.05|30.15|30.25|29.2|30.5|31.8|31|30.6|30.65|31.1|31.3|32.5|32.65|32.5|32.7|33.7|33.4||33.7|33|34.2|34.5|34.2|33.8|34.05|34|32.8|33.4|33.65|33.15|33.9|32.35|31.1|31.9|30.35|30.45|30.75|30.7|30.05|29.6|30.35|29.25|29.25|29.75|29.6|30|30.2|30.25|30.8|30.4|31.1|30.9|31.3|31.4|32.45|32.95|32.9|32.3|32.5|32.5|33.05|33.6||||||32.6|32.5|32.4|33.7|34.3|33.9|34.5|34.9|34.5|35.5|37.05|37|40.5|38.9|38.55|37.75|38|37.75|38|38.45|37.9|37.7|38.05|39|38|37.85|37.75|38.1|38.15|38.9|38.1|38.35|37.9|36.75|36.25|36.4|36.1|36.35|35.75|35.6|36|36.6|35.45|35.75|||||35.7|35.95|35.95|36.35|36.4|36.8|37|36.6|37.2|36.9|37.6|37.85|38.15|37.85|38.25|38.35|38.4|38.5|37.2|37.65|38.2|38.5|38.8|39.25|38.8|38.85|39.3|38.95|39.3|38.8|37.75|38.9|38.65|39.1|40.7|41.9|40.4|41.7|40.5|41.6|42.7|38.35|32.05|33.65|36.1|36.4|36.05|36.25|41|37|33.4|29|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||34.9|34.85|35.15|35|34.8|34.2|34.5|33.8|33.25|33.05|32.95|32.85|33.1|33.1|32.9|32.9|33|32.8|32.85|33.05|32.9|33.15|33|33.05|33.4|33.75|33.5|33.4|33.05|33.4|33.3|33.85|33.3|33.15|32.75|32.05|32|32.1|32.4|31.8|33.25|33.05|32.4|33.75|33.9|34.4|34.5|34.6|35.1|35.25|34.5|33.9|34.55|35.4|34.95|34.7|35.7|35.9|35.9|36.15|35.8|36.45|35.9|35.85|36.1|36|36.8|37.3|36.15|36.2|35.55|35.05|35.5|35.7|36.65|36.6|36.3|36.5|36.3|36.55|36.6|36.7|37.1|36.8|36.6||36.7|36.8|37.65|38.15|38.6|38.9|38.9|39.05|39.3|39.95|40.1|38.9|39.2|39.4|39.45|39.6|39.6|39.35|39.45|39.15|39|39.5|38.9|39.6|40.05|40.85|41|41.7|41.05|42.5|43|43.2|43.9|44|43.4|43.1|43.05|43|43.1|42.55|43.65|40.9|40.2|39.6||||||39.55|39.4|39.3|39.55|40|40.3|40.25|40|40.5|39.6|39.1|39.45|39.65|39.35|38.95|39|39.5|39.75|38.5|38.65|38.9|38.1|37.65|38|38|37.8|37.8|38.1|38.5|38.5|37.95|37.85|38|38.2|38.15|38.05|38.35|37.8|38.3|37.85|38.15|38.35|38.5|38.55|||||38|38.3|38.5|37.8|37.7|37.75|37.15|37|36.7|36.75|36.8|37.25|37.95|37.3|37.35|37.3|37.45|37.7|37.05|36.75|37.05|37.3|37.5|37.6|38.6|38.5|39.1|39.4|39.95|40.6|40.5|41.3|39.7|38|39.35|39.2|38|38.4|37.1|37.6|37.65|37.15|37|38.05|39.25|38.75|39|39.1|38.35|38|36.4|36.2|37|38.4|38.4|38.25|38.3|37.75|38.45|38.35|36.15|35.7|35.2|35|35.15|34.8|34.3|34.1
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||21.58|21.58|21.58|21.62|21.5|21.36|21.38|20.96|20.88|20.28|20.14|20.06|19.94|20.34|20.4|20.14|21.04|21.14|21.1|21.9|22.42|22.3|21.8|21.6|22.14|22.12|21.8|22.26|21.3|20.96|20.54|21|20|19.8|19.4|18.9|19.04|18.4|18.72|19|20.42|20.28|19.8|20.4|21|21.62|21.98|21.8|21.4|21.06|20.92|20.94|22.24|22.88|22.5|22.7|23.22|23.26|23.66|24.18|24|24.7|24.76|24.76|24.68|24.78|24.88|24.82|24.7|24.22|24.2|23.7|23.8|24.2|24.8|25.05|25.6|26|26.1|25.75|25.45|24.66|25.15|25.4|24.6||24.4|24.48|25.1|25.25|25.55|25.5|25.6|25.5|25.95|26.05|26.5|26.55|26.05|26.05|26.05|26.25|26.2|25.35|25.15|25.05|25.1|25.4|25.7|25.95|26|26.35|25.75|26.3|26.8|27|27.55|27.45|26.4|26.55|26.4|26.65|26.85|26.9|26.85|26.8|26.65|26.75|27|27.15||||||27.3|26.7|26.4|26|26.65|26.75|27|27.3|27.3|27.75|28|28.15|27.75|27.95|27.3|27.25|27.7|27.8|28.05|27.75|26.9|27.3|27.3|27.75|28.1|28.05|27.15|25.8|24.5|24.56|24.24|24.3|24.8|23.38|23.2|22.82|22.68|22.64|23.2|22.66|22.36|22.6|22.18|21.86|||||21.62|21.68|21.82|21.9|21.9|22.16|21.82|21.64|21.94|22.4|21.34|21.2|21.12|21.28|21|21|20.98|20.56|20.64|21.14|21.18|21.3|21.16|21.14|21.2|21.02|21.12|21.08|21.2|21.34|20.8|20.74|20.8|20.62|21.18|21|20.9|20.9|21.06|21.3|21.04|21.2|21.54|21.7|21.72|22.4|22|20.2|20.2|19.78|19.34|19.14|19.28|19.76|18.86|18.88|19.1|19.12|19.1|18.34|18.42|18.22|18.44|17.9|17.9|17.34|17.18|16.92
08475|997125|/equities/baazeem-trading-co|TADAWULALL||115.8|117.8|120|119.6|118|118.8|119.8|117|119|117.2|119.8|113|110.4|114.4|113|113.4|117.2|116|113.8|114.2|115.4|116|118|115.8|118.8|121.2|122.8|120.8|125.8|118.8|120.4|110.4|110|108.8|102.8|91.7|94|90|99|96.2|104.8|102.6|100.4|105.8|107|107|106.2|109.4|113|112.2|112.2|109.8|111.6|115.6|118.8|118|118.6|121.4|120.6|122.8|119|121.6|122.2|123.8|125|129.2|116.6|118.6|121|123|118.6|109|112|115.2|121|122|125.8|127|129|127|126.4|127.4|129|130.8|128.2||128|130|129.6|130.2|134|131.4|131.6|132.4|130|132|133.8|133|132.8|137|137|136.2|136.4|130|127.4|133|137|136.6|138.8|139.2|136.8|137.8|141.4|143|139.6|137.8|137.8|137.2|139.8|141.8|138.2|145|145.2|147.2|147.2|146.8|147.6|149.6|151|154||||||152.6|153|147|147.4|153.8|159|156.6|147.4|146|150.2|145.8|148|148.6|149|153.2|146|149.6|145|137.6|140|134.2|136|133.6|139|136.8|136|130.6|119.2|120.2|109.4|99.6|103|99.9|97.9|98|98.7|98.2|98.4|98.6|100|101.8|99.6|98|97.9|||||98.2|97.8|97|98|104|92.2|94.5|97|100|100.6|102|103.8|106.8|105.2|107|106.6|105|104.6|102.8|103|102.2|102.6|103.4|104|105|105.4|106.8|107.6|109.6|106.4|102.8|103.4|103.2|104.2|105|103|101|100.8|102.8|103.4|106|99|101.6|103|103.2|109.4|112.4|113.6|107|111.2|114.8|113|117|123|123|123.8|120|116|122|125|125|124.4|122.2|126.6|130|133.6|126.8|123.8
08476|11723|/equities/nat-shipping-co|TADAWULALL||33.45|33.5|33.4|32.9|32.95|32.45|32.6|32.45|32.35|32.3|32.35|32.2|32.25|32.45|32.55|32.35|32.65|32.65|32.75|32.95|32.75|32.95|32.85|32.9|33.2|33.25|33.55|33.1|33.05|33.05|33.2|33.3|33.35|33.45|33.1|33.15|32.95|32.6|32.65|33|33.6|33.45|33.2|33.9|34.3|34.9|35|35.8|35.9|35.9|35.85|35.8|35.9|36|35.8|35.7|36|36.2|36.2|36.65|37|37.1|37.2|37|37.2|36.9|37|37.35|36.7|36.7|36.5|36.8|36.95|37|37.3|37.5|37.6|38.6|38.6|38.4|38|38|38.2|37.85|38||37.95|37.5|37.7|37.6|37.55|37.65|37.9|37.7|37.65|37.8|37.9|37.95|38.3|38.4|37.85|37.85|37.85|37.9|37.7|37.75|37.65|37.6|37.45|37.7|37.75|37.8|38|37.85|37.9|37.9|38|37.95|38.05|37.8|37.75|38.15|38.35|38.75|38.45|38.45|38.5|38.6|38.8|38.75||||||38.5|38.35|38.4|38.3|38.5|38.8|38.95|39.15|39.4|39.15|39.1|39.3|38.95|39.05|39|38.85|39.05|39|38.95|39.05|39.25|39.2|39.25|39.8|39.7|39.5|38.2|38.2|38.2|38.2|38.3|38.3|38.25|38.4|38.5|38.7|38.7|38.4|38.2|37.9|38|38|38.4|38.1|||||37.9|37.3|37.45|37.8|38|38.15|37.95|38|38.45|37.75|38.7|38.3|38.35|38.45|38.5|38.9|38.9|38.75|38.65|38.85|38.75|39|39.05|39.15|39.2|39|39.1|39.1|38.95|39.05|38.8|38.9|39|38.85|39|38.9|38.9|39.5|39.45|38.95|38.8|38.9|39.05|38.65|38.75|38.85|38.8|38.85|39.1|38.75|38.9|38.8|39.05|39.05|39.2|39.5|39.45|39.55|39.6|39.05|38.95|38.9|39|39.3|38.95|38.7|38.7|38.1
08477|11730|/equities/mubarrad|TADAWULALL||23.4|23.6|23.6|23.4|22.46|22.48|22.7|22.76|22.64|22.2|22.8|23.02|23.28|23.9|24.5|24.8|24.62|24.4|24.5|25.2|26.1|26.2|26|26.8|27.25|27.2|27.7|27.5|28.45|27.4|27.05|29.45|26.9|25.5814|25.6128|25.1414|25.2985|24.7014|25.1414|24.23|26.4613|26.3985|25.4557|27.0899|27.027|27.0899|26.2099|25.11|26.0528|26.3985|24.6071|24.45|24.89|26.3985|27.1527|27.1841|27.1527|26.3356|26.6499|26.9956|26.807|27.5298|27.9384|28.2526|27.7184|28.2526|28.1584|28.2212|28.4726|29.5097|29.2269|27.907|27.6555|26.9642|28.2841|28.3784|28.7869|28.8183|28.8183|27.8127|26.7756|26.807|27.5298|28.3469|27.6555||27.027|27.6555|28.8812|29.1012|28.9126|29.4154|28.5355|29.164|29.0383|27.8755|28.1898|27.0899|27.4984|26.0213|25.8956|25.8956|24.9528|24.9214|24.5129|25.1414|23.3815|23.2558|23.1615|24.1672|23.9158|24.5129|24.9214|24.1986|23.6643|24.2615|24.4814|24.5129|24.5443|24.5757|24.5129|24.7014|25.0157|25.1414|25.0471|24.8271|24.7643|24.7329|24.9843|25.0471||||||25.0157|24.4814|24.7014|24.7329|25.2043|25.0785|25.3928|25.5499|25.8956|25.4557|25.2985|26.0213|26.1156|24.7643|24.4814|24.6071|24.7957|24.89|24.5129|25.0157|25.5185|25.2357|25.2043|26.0842|26.3042|25.7071|26.7442|25.5814|24.5129|24.5129|24.67|24.1357|23.8843|23.5701|23.3186|23.4444|23.2872|23.5072|23.6958|22.7215|22.5644|22.5016|22.2187|22.313|||||22.3758|22.2816|22.4387|22.4701|22.753|22.6587|22.5644|22.6273|23.0672|23.0987|22.7844|23.3186|23.6329|23.6643|24.0729|23.9158|23.5072|23.8529|23.3186|23.1929|23.1301|23.2558|23.5386|23.3815|23.6329|23.8215|23.6958|23.8843|24.01|23.8529|23.3186|23.2558|23.8529|23.7901|23.5701|23.3815|23.1929|23.0672|23.1301|23.3815|23.7586|24.2929|23.8215|23.6329|24.5129|25.2357|24.7643|23.8215|23.8843|23.2558|23.2558|23.1929|23.1929|24.0729|24.3872|23.4129|23.2558|22.6901|22.8787|23.1929|22.9101|22.2501|21.9987|21.3702|21.6845|21.2131|20.396|20.176
08478|103949|/equities/bawan|TADAWULALL||38.65|39|39.9|39.8|38.45|37.4|37.25|37.05|37.8|37.4|37.05|36.45|36.45|36.7|35.3|34.95|35.1|35.8|34.6|35.25|36.1|36.75|36.65|36.75|37.1|36.8|37|37.6|36.45|35|35.05|35.55|34.6|34.7|34.1|33.6|33.9|34.4|35.5|34.7|36.5|34.75|33.4|34.15|35.1|35.5|36.45|37|37.45|36.5|36.4|37.45|37.9|38.7|37.95|38.1|39|39.2|39.65|39.6|39.6|40.4|39.2|39.2|39.8|40.05|39.9|39.65|39.5|39.3|39.55|39.6|38.95|40.15|41.4|42.2|43|43.3|42.8|43.3|43.1|42.8|43.3|43.2|42.45||42.75|43|42.8|41.1|40.9|40.6|39.95|40.2|40.65|41.2|41.45|41.2|41|40.6|40.55|40.5|40.45|40.25|40.45|39.8|40.05|40.2|38.85|40.05|40.65|41.3|40.65|41.7|42.15|41.1|40.65|40.5|40.8|41.2|39.95|39.15|39.55|39.9|39.8|39.7|39.7|40|40.05|39||||||38.3|37.35|37.65|37.3|38.8|39.1|39.3|40.15|40.3|40.2|40.65|40.75|41.05|40.9|39.4|38.8|38.75|38.75|39|39.75|39.35|40|39.75|40.7|41.3|40.9|40.3|41.3|39.5|39.45|39.3|38.5|39.5|38.45|38.9|38.95|38.1|38.8|39.45|38.4|37.15|37.15|35.75|35.35|||||35.15|34.55|34.55|35|35.3|35.65|36.4|37|36.95|36.45|36.55|36.3|36.65|36.7|36.5|36.45|36.2|36.3|35.95|35.4|35|35.35|34.35|35.4|35|33.3|32.8|32.85|32.2|31.7|30.5|30.75|30.5|30.5|30.15|30.3|30.5|30.35|30.85|31|31.2|30.6|30.65|31.15|30.5|31.2|31.25|30.85|30.4|30.5|29.6|29.9|28.7|28.5|27.55|27.3|27.6|27.35|27.65|27.8|27.3|27.5|26.7|27.7|25.95|25.2|24.92|24.3
08479|11668|/equities/bci|TADAWULALL||43.1|43.2|43.85|43.5|43.15|43.15|43.15|42.7|43.55|43.45|42.9|41.9|40.75|41.2|40.2|39.45|39.6|38.9|38.9|39.1|39.65|40.8|40.4|40.7|41|41|40.65|41.6|42.5|41.2|41.3|41|40|38.9|37.7|37.3|37.7|36.25|36.85|35|38.3|38.2|37.1|38.25|39|39|38.55|39|40.05|40.6|39.8|39.05|40.45|42.85|43.45|43.1|44.4|46.05|46.2|47|45.7|47.55|47.9|48.55|45.65|46.35|44.2|44.85|45.1|45.2|45.2|44.5|43.9|44.1|44.25|44.65|45.4|46.3|47.4|47.9|48.25|47.1|48.5|50.2|49.05||49.7|45.9|48|44.5|42.7|41.7|42.4|41.6|41.1|41.2|41.4|41.5|41.95|40.9|40.85|40.75|40.45|40.05|40.4|40.05|39.9|39.95|40|40.45|41|41.65|41.85|41.9|41.55|42.15|41.95|41.65|41.4|41.2|41.1|41.2|41.6|42.05|41.7|41|41|40.95|41.15|41||||||40.1|40.2|40.15|40.1|40.15|40.55|41.3|41.75|42.1|42.1|42.05|41.9|41.9|42.35|41.6|42.5|41.85|42|40.95|41.2|41.4|41.3|41.6|42.2|42.1|42|42.45|43.2|41.8|42.4|40.65|41.05|41.95|40.3|39.95|40.45|40.4|40|40.3|40.05|40.6|41.45|41.35|40|||||39.35|39.2|38.55|39.15|38.8|39.05|38.8|40.1|39.95|40|40.25|40.5|40.25|39.85|39.4|39.5|39.6|39.65|39.4|39.65|39.6|39.85|40.1|40|40.85|40.4|40.1|40.9|41|41.5|41.6|41.95|40.1|38.3|38.8|39.7|38.7|38.3|38.8|39|39.1|39.5|38.95|39.25|39.95|40.5|40.3|41.45|40.1|40|39.2|38|38.5|39.6|38.3|36.8|35.6|35.35|36|34.6|34.8|34|34.3|34|33.8|33.3|32.3|32.35
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||97.5|97.7|97.3|97.2|97.8|96.3|96.3|95|95.2|95.7|96|96|96.2|96.8|95.8|95.6|95.6|95.7|96|96.4|96.2|96.8|97|97.6|98.2|99|99.4|98.8|96.9|97.1|98|97.5|98|98.2|97|96.6|96.6|97.1|97|97.7|99.8|99.3|99.1|100|100|101.2|99|100.2|101.6|100.4|101.8|102|102|104.4|104|104|104.2|104|104|104.6|105|106.4|106.4|105.6|106|106.4|106.8|107|107.8|106|103.8|103.4|104.2|104.6|106.4|106.6|106.8|107.2|107.2|108.2|107.6|107.2|108.6|109|109||109.2|109|111|112.8|109|108.6|109.4|107.4|107.6|107.6|107.8|108|108.2|107.8|108.2|108.2|108.2|107.6|108|109.8|108.2|107.8|107.6|107.6|108.4|108.4|107.6|107|108|107.6|107.8|107.8|107.6|108.2|107.6|108.8|109|109.6|108.4|110|108.4|109|109|108||||||107.6|107|108|106.8|108|108.4|108.6|109|110|110.2|111|111|111|111.4|112|112.6|111.8|111.2|111|111.4|113.6|112.4|112|115|114|113.8|114|113.8|114.6|115.2|115.6|115.4|116.6|117|116.2|115.4|115.6|114.4|114|112.8|112|111.8|111.8|112|||||110.8|113.2|114.4|114|113.8|114.2|113.4|111|111|109.8|109.2|110.4|108|108.4|106.6|107.2|107|107|106.6|107|107|107|106.8|108|108|108|108|109|107.4|107.8|110|110|107.4|108|107.8|108.2|108.8|109.4|110|108.4|109|109.8|110.8|106.2|107|107.8|107.8|107.6|108.4|107.6|108.2|109.4|109.8|112|112|112.8|113.4|113|114.2|114.2|113.8|113.8|113.8|114|115|114|113.2|112.2
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||22.38|22.34|22.64|22.7|22.34|21.7|21.7|21.4|21.9|21.1|20.74|20.32|19.92|19.5|19.32|19.32|19.46|19.06|19.04|19.12|19.1|19.12|19.04|19|19.28|19.5|19.22|19.38|19.32|19|19|19.14|19.16|19.06|18.5|18.38|18.16|18.34|18.22|17.8|19.08|19.04|18.96|19.38|19.62|19.84|19.96|19.94|20.08|19.98|19.44|18.98|19.02|19.04|18.94|18.74|18.84|18.96|19|19.18|19.02|19.56|20|19.8|20.14|19.28|19.3|19.14|19.24|19.08|18.98|18.9|18.78|19|19|19|19.04|18.76|18.5|18.46|18.2|18.14|18.22|18.22|18.26||18.3|18.26|18.32|18.38|18.5|18.42|18.44|18.46|18.58|18.76|18.86|18.98|18.7|18.5|18.5|18.56|18.6|18.44|18.5|18.54|18.58|18.52|18.38|18.58|18.68|18.84|18.84|18.98|19.1|19.12|19.1|18.92|19.3|19.26|19.1|19.4|19.48|19.9|19.48|19.36|19.5|19.58|19.84|19.58||||||18.96|18.54|18.44|18.4|18.78|18.76|18.76|18.96|19.16|18.7|18.54|18.74|18.58|18.48|18.44|18.4|18.56|18.64|18.54|18.7|18.8|18.86|18.88|18.6|18.5|18.18|18.06|18.26|18.48|18.48|18.48|18.48|18.48|18.5|18.52|18.7|18.88|18.38|18.46|18.48|18.78|18.9|19.1|18.84|||||18.18|18.22|18.12|18.52|18.72|18.86|19.1|19.44|18.9|18.6|17.48|17.14|16.76|16.62|16.64|16.62|16.58|16.6|16.5|16.48|16.48|16.2|16.4|16.2|16|15.72|15.5|15.62|15.5|15.36|15.32|15.08|15|14.96|15.08|14.9|14.82|15.04|15.18|15.34|15.6|15.36|14.4|14.26|13.84|13.88|13.86|13.74|13.76|13.5|13.42|13.4|13.58|13.44|13.64|13.32|13.16|13.2|13.24|13.18|13.5|13.44|13.38|13.44|13.36|13.28|13|12.86
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.96|9.99|9.96|9.92|9.96|9.89|9.88|9.83|9.88|9.79|9.77|9.78|9.79|9.84|9.8|9.8|9.78|9.8|9.75|9.88|9.87|9.86|9.84|9.81|9.87|9.95|9.96|10.02|10.12|10|10|9.99|10|10.04|9.98|9.93|10.06|10|9.99|10.06|10.14|10.1|9.97|10.08|10.14|10.14|10.1|10.12|10.16|10.16|10.08|10|10.02|10.12|10.1|10.1|10.1|10.06|10.08|10.08|10.08|10.12|10.08|10.1|10.12|10.1|10.08|10.12|10.08|10.08|10.06|10.04|10.04|10.06|10.08|10.02|10.16|10.22|10.16|10.16|10.18|10.16|10.04|10.04|10.06||10.06|10.02|10.08|10.02|10.12|10.12|10.12|10.1|10.14|10.16|10.18|10.18|10.12|10.16|10.16|10.08|10.06|10.1|10.1|10.08|10.08|10.08|10.06|10.02|10.12|10.12|10.1|10.1|10.02|10.1|10.08|10.1|10.1|10.16|10.12|10.22|10.24|10.18|10.12|10.18|10.14|9.91|9.86|9.78||||||9.74|9.77|9.71|9.71|9.7|9.7|9.75|9.81|9.94|10|9.85|9.71|9.7|9.72|9.7|9.74|9.74|9.75|9.71|9.74|9.76|9.71|9.7|9.72|9.77|9.78|9.75|9.76|9.78|9.88|9.89|9.91|9.77|9.74|9.75|9.72|9.94|9.94|10|9.87|9.8|9.85|9.82|9.7|||||9.55|9.37|9.35|9.26|9.24|9.25|9.27|9.18|9.2|9.2|9.19|9.2|9.18|9.15|9.1|9.09|9.11|9.05|9.05|9.06|9.03|9.08|9.04|9.03|8.99|8.97|8.9|8.91|8.98|8.93|8.92|8.93|8.96|9|8.95|8.96||8.95|8.98|9|8.98|9|9|8.99|8.97|8.96|8.94|9|8.95|8.97|8.96|8.94|8.99|8.95|8.99|8.96|8.97|9|8.96|9.02|8.95|8.95|8.94|9|9|8.98|8.88|8.79
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||49.35|48.1|48.6|48.75|48.75|48.9|47.5|46.9|46.95|46.15|46.5|46.7|47.4|47.85|47|46.35|46.05|46|45.5|47.85|45|44.7|43.6|42.35|43.45|41.8|40.7|41|41.15|41.4|41.5|43.2|43.9|43.95|44.05|42|40|41|42.3|40|46|45|45.5|45.9|47|48.8|49|49.85|49.4|49.5|48|47.35|48|47|48.95|43.8|42.95|42.45||42.3|41.85|40.75|41.35|41.9|42.5|42.5|42.1|41.85|41.6|42|41.4|41.8|41.85|42.05|42.95|42.6|41.95|41.55|41.6|41.7|40.6|40.4|40.3|39.7|40||40|40|40|40.3|40.3|40.5|40.75|40.15|40.75|40.75|40.5|40.45|40.4|40.45|40.15|40.3|40.45|40.4|40.95|41|39.5|39.1|39.2|40.25|41.05|41.1|41.15|40|39.9|40.7|39.5|38.55|39.4|39.45|38.65|38.75|37.8|37|37.3|36.75|36.4|36.7|36.85|37.95||||||37|36.75|36.4|37|39|39|39.2|39.35|38.9|38.4|38.25|37.85|37.65|38.05|38.45|38.65|38.35|38.65|38|38.05|37|36.8|37.1|37|37.15|37.4|37.2|36.75|37|37.4|37.1|36.8|36.4|36.2|36.5|35.55|35.3|35.05|35.05|35.65|35.4|35.9|36.75|36.15|||||36.25|36|36.4|36.5|36.7|37.95|39|38.8|38.6|38.35|38.35|37.2|36.8|37|37.3|35.4|35.5|34.65|34.8|35|35|36.65|37.15|35|33.5|32.95|32.8|33.05|33.5|31.5|31.1|31.25|31.25|31|31|31.5|31.7|31.3|31.2|30.9|31.2|31.25|31|29.85|28.95|29|28.5|28.5|28.8|28.7|28.7|27.9|28.9|28.85|29.85|30.5|29.75|30.75|31.25|31.2|31.95|31.9|31.75|32.05|32.05|31.6|31.4|30.8
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||48.9|49.8|49.7|50|49.7|50.5|48.35|48.3|48.6|48.55|47.55|47.4|47.75|47.6|46.6|46.7|47.45|46|46.05|46.6|47.2|47.1|47.6|47.15|47.2|47.25|46.95|47.7|49.75|46.7|46.15|46.3|45.9|45.4|44.2|44.8|46.5|47.05|47.25|45.1|48.25|47.6|46.6|47.75|48|48.7|49.55|49.4|49.2|49.05|49.1|48.4|50.3|50.3|50.5|50.4|49.95|50.4|50.1|50.5|48.5|50.4|51.6|50.3|49.75|50.5|51.2|51.3|50.5|50.7|49.5|48.95|48.35|47.3|48.6|48.8|49.55|48.8|49|49.5|50.2|49.3|48.95|48.6|48.5||48.1|47.3|48|47.85|48.55|48.95|48.55|48.65|49.3|49.3|49.25|48.6|49.7|49.9|50.2|50.7|51|51.3|50.6|51.7|49.4|48.6|47.55|49.4|47.15|48.1|48.5|48.35|49.15|49.45|47.4|47.7|47.4|47.5|46.65|47.05|47.75|47.9|48.3|48.05|46.2|45.3|45.05|44.9||||||44.55|44.25|44.4|44.6|45.35|46|46.5|45.9|46.4|46.7|45.1|45|45.15|45.4|45.1|45.2|45.35|44.9|44.55|44.6|44.65|44.25|44.4|44.95|44.9|44|44.3|44.5|43.4|42.9|43|43|43|43.15|43.3|43.05|43.4|43.1|43.25|43.45|43.2|43.6|43.4|42.7|||||42.5|42.05|41.6|41.8|41.35|41.35|41.7|43.1|43.1|43|42.55|42.3|42.8|43.3|43.95|43.5|42.75|43|42.65|43.4|42.85|43.15|43.45|43.8|44.2|43.5|44|43.95|44.55|45|47.95|48|47.5|47.05|46.95|46.1|46.35|44|44.5|44.25|42.4|42.45|41|41.4|42.45|42.85|42.95|41|41.05|40.05|37.8|38.15|38.8|39.15|38|37.9|38.1|38|37.8|38.35|38.25|37.85|38.2|38.15|38.15|38.55|38.05|35.85
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||132.6|132.2|132.4|133.2|132|131.6|131|129.8|130.6|131|131.4|130|130|129.4|129.4|131|133|133.6|134|135.8|136|135.4|135.8|134.4|134|135|135.4|136.2|134|133|135.8|136.6|138.6|141|140|138|135.4|139.8|134.4|120|132.8|134|134.6|138|136|137|139.2|136.2|140.2|141|141.8|141.2|142|144.8|147.8|144|145.6|150.6|146|144.8|143|145.6|145|144.6|145.6|146|143.8|145|139.6|141.6|142|142.6|140.8|144|148.2|145|146.8|146.8|145.8|147.8|147.4|147.8|146|148|149.6||150|149.2|151|152|155|158|160.6|163|162.2|163|163.8|163.4|160.8|161|165.2|167|167|166.2|167.2|166.8|162.2|161.6|155.2|154.4|156.6|156.4|155|155.4|154.4|155.6|161.8|174|160.2|138|136.8|136.8|137|136.4|138.4|136.6|134.2|134.4|135|135.6||||||131.2|136.4|137|130.8|133.6|131.8|129|128.4|125.8|124.8|124.6|127.8|128.4|128.8|126|130.8|130|129.6|129.2|131.4|125.4|123.8|124.2|123.8|123.8|123.2|123.4|123.4|123.4|123|119.2|117.6|118|118.8|119.2|118.8|117.4|115.4|114.2|114|113.4|113.8|114|114.2|||||112.8|112.6|113.6|114|115.4|117.2|116.8|116|113|112.2|112|107|111|111.8|113.6|114.2|116|115.6|115|116.2|117.8|119.8|119.4|118.8|118|118.6|120.6|120|121|118.8|118.2|116.8|115.2|113|113|114|113|113.6|113|115.2|114|113.8|110.6|114|116.8|117.4|117.8|119.2|120|118.4|117|118|118|118.2|119|118.2|121.6|119.4|119|116|116|116.4|116|116.6|116.2|116|115.6|114
08486|11640|/equities/buruj|TADAWULALL||23.48|23.44|23.62|23.56|23.2|23.3|23.6|23.3|23.42|23.58|22.4|22.44|22.3|22.48|22.02|22.06|22.8|22.84|22.6|23.24|24|24|23.9|24|24.5|25.15|25.1|25.5|24.8|24.62|24.78|24.74|24.5|23.72|23.66|23.02|23.42|23.3|23|22|24|23.88|22.82|23.6|23.4|23.84|23.82|24|24.98|24.5|23.66|23.16|24|25.05|25.55|25|25.1|25.75|25.8|26|25.8|26.05|26.1|26.35|26.3|26.2|26.5|27|26.55|26.2|26.3|25.9|26.05|25.65|26.7|27.2|26.65|27|27.25|27.6|27.5|27.6|27.9|28|28.4||28.65|28|28.2|28.8|29|29.25|29.55|29.7|30|30.2|29.95|29.8|29.75|30.2|30.3|30.45|30.3|30.55|29.9|29.05|29.4|29.3|29.25|29|29.5|30.4|29.7|30.35|30.35|31.3|31.5|31.75|31.6|31.2|31.15|31.5|31.55|31.9|31.5|31.6|31.7|31.35|31.5|31.65||||||31.55|31.9|31.55|31.15|32.4|32.3|32.15|32.65|32.3|31.95|31.5|31.6|31.65|30.9|30.9|31.25|31.8|31.2|30|29.5|30.4|29.3|28.5|28.8|28.7|28.8|29.1|29.15|29.2|28.6|28.6|28.1|28.75|28.7|28.35|27.3|28.25|27.2|27|26.4|26.1|25.95|25.7|26.15|||||26.1|26.55|26.7|26.55|26.6|26.85|26.8|26.85|26.95|26.5|26.6|27.25|27.3|27.2|27|27.1|27.5|26.8|27|27.65|27.75|27.85|28.15|28.55|29.1|28.85|28.6|28.55|28|27.5|27.9|27.4|27.2|26.45|27.4|26.9|26.85|26.9|26.7|27|27.15|26.85|27.2|27.8|29|27.7|27.65|27.65|27.8|27.2|26.7|26.5|27.2|26.95|26.8|26.95|26.8|26.85|26.55|26.2|25.85|25.4|24.76|25.5|24.88|24.08|23.62|23.2
08487|40966|/equities/national-medical-care-co|TADAWULALL||68.1|68.5|66.5|66.5|67|66.9|66.4|65.7|65.8|65.4|65.8|65.3|64|63.6|62.3|62|61.9|62.7|61.9|62.6|63.9|64.7|63.6|64|64.1|64.1|64.5|65|64.8|64.6|65|65.6|65.8|66.1|66.7|62|62|62|62|61|64.4|63.4|60.8|62.9|62|62|62.1|63.2|63.7|63.6|63.1|62.4|63.1|64.5|65|67|64.4|63.6|62.6|61.3|61.5|62.1|62.2|63|64.4|63.9|63.2|63.6|62.7|62|61.3|60.4|60.4|60.5|62.1|62.4|63|62.1|63|63|62.7|63.5|62|63|64||63.2|64|65.5|66.2|66|65.7|65.7|65.7|66.4|67.3|67.8|68.3|67.8|67.4|67.5|66.5|66.6|66|66.3|67.1|66.7|65.7|67|65.8|66.3|67.5|67.2|68|68.3|68.9|70|70.4|68.8|69.9|69.6|69.7|69.8|71|70.2|71|69.7|71.7|73.3|70.2||||||69.3|68.3|68.3|68|67.6|68.2|67.9|67.9|67.2|67.1|67.8|66.6|65.1|64.4|63.5|65|65.6|65.4|66|65|63.6|62|62.6|63|62|62.2|61.7|60.1|60.7|60.6|61.4|61.7|61.5|61.8|61.2|63.8|64.4|62.4|61.6|60.2|61|62.1|63.3|62.7|||||61.5|62|61.5|59.5|58.5|59.1|58|57.1|58.1|58|58.5|57.3|56.7|57|57.5|56.7|56.3|56.4|56.4|56.4|56.6|57.3|55.4|55.8|56.3|56.3|53.7|53.7|54|53.3|53|53.6|53.5|53.1|54.3|54.6|52.6|51.5|51.8|51.7|51.5|52|51.5|52|52.3|52.3|52.4|52.3|51.7|51.7|51.7|51.6|52|52.9|52.9|51.8|52|51.5|51.7|51.5|51.7|51.9|51.5|52.2|52.5|51.9|50.7|50
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||81.6|82|81.5|82.2|81.1|82|82.3|83.5|82.1|80.6|78.9|77.1|77|77.6|78.8|77.6|78.5|78.5|78.2|79.8|79.5|80.5|80|79.8|81.5|81.9|81.3|81.8|83|82|81.4|84.3|81.3|81.3|79.6|79.1|80.1|80.8|81.1|79|86.2|84.6|83|84.1|85.8|87.8|86.8|87.3|89.7|89.3|89.9|88.3|87.9|89|91.6|91.9|94.6|95.5|95.4|95.2|94.2|95.8|95.3|96.7|96|93.1|94.9|93.5|91.2|90.4|89.1|89|90.9|91.2|92.4|91.4|92.5|91.4|93|90.1|88.9|90|90|88.9|89.1||87|87|88.9|89.8|90.5|89.2|89.8|88.7|85.9|86|84.1|84.3|83.3|83.9|83.2|81.7|81.5|82|80.4|79.7|80.2|78.7|79|79.2|80|80.1|79.9|81.2|82|80.2|79.8|79.4|78.5|77.2|76.5|77.5|77.5|78.6|78|77.7|78.7|77|77.2|76.2||||||76|75.8|75.4|75.4|76.5|76.7|77.3|77.8|78.2|78.9|78.8|79.3|78.9|79.5|79.6|79|78.9|79|79.1|79.9|79.3|78.8|79.1|79.9|80.5|81.5|81.2|80.5|79.8|79.4|78.8|78.8|79|79.6|80.2|81.2|80.7|80.7|80.6|80.4|80.5|80.8|80.8|81.1|||||79|79|79.5|79.8|79.7|80.5|76.5|76|77|75.6|75.5|75.7|75.6|75.8|76.1|76.6|76.6|76.2|76.1|76|75.4|75.7|75.7|76|76|75.8|76.3|76.5|76.2|76.3|76|76|76.5|76.9|76.1|75.7|76|77.2|76.1|77|77.9|75.1|74.7|74.2|74.9|75.5|75|74.2|74.1|73.9|73.9|74|74.2|74.7|75.1|75.3|74.5|74.2|74.2|74.2|74.7|74.5|74.5|75|75|74.2|73.6|73
08489|11675|/equities/chemanol|TADAWULALL||37.4|37.65|37.95|38.2|37.2|37|36.95|36.95|36.85|36.4|35.95|35.6|35.8|36.2|36.25|36.25|36.65|36.2|36.1|35.95|35.65|37|35.65|35.45|35.9|35.1|33.6|33.9|33.9|33.8|34.3|34.7|34.3|34.9|33.6|33.2|33.4|33.6|34.45|33.5|37.7|37.5|36.2|37.5|38.05|39.9|39|38.4|37.05|36.85|37.3|37.15|36.6|36.5|35.8|36|36.65|37.1|36.7|35.75|36.1|38.4|38.55|38.8|38.6|39.4|38.3|39.1|39.75|39.1|38.5|39|37.15|36.75|36.5|36.35|35.55|35.6|36|36.3|35.1|35.1|35.65|36.5|35.2||34.7|33.6|34.75|34.75|33.55|32.05|31.45|30.15|30|30|29.75|29.05|29.35|28.5|28.65|28.75|28.2|27.85|27.7|27.75|27.85|27.8|27.45|27.75|27.65|27.9|28.2|28.9|27.6|27.9|28.3|29|29.45|29.6|29.3|29.85|29.9|30.15|30.5|30.6|30|29.75|30.2|29.55||||||28.25|28.35|28.6|28.9|27.2|27.1|26.4|26.3|26|26.35|26.15|25.1|25.1|25.35|25.67|25.82|26.21|26.5|25.6|25.57|25.64|25.46|25.5|25.71|25.67|25.6|25.67|26.07|25.96|26.28|25.93|25.96|26.64|26.96|26.57|26.14|25.85|25.89|26.14|25.5|25.39|25.39|25.46|25.39|||||25.35|25.57|26.18|25.93|26.14|26.53|25.96|25.71|25.93|25.67|25.46|25.71|25.64|25.85|25.82|26.25|25.78|25.42|25.42|25.67|25.75|25.93|26.18|26.82|26.78|26.1|25.64|25.25|25.25|25.32|25.07|25.14|25.1|25.17|25.64|25.46|25.32|25.32|25.21|25.03|25.1|25.14|25.39|25.35|25.6|25|25.03|25.1|25.71|23.64|23.92|23.46|22.99|23.21|23.21|22.96|23.1|23.39|23.35|22.67|22.53|22.39|22.89|22.21|21.92|21.53|21.35|20.38
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||35|34.8|35.1|35.35|35.2|35.2|35.25|35.55|35.35|35.5|35.45|35.8|36.45|36.65|36.25|36.35|37|37.7|36.9|37.7|37.65|38|38|38|38.2|38.2|38.9|37.2|36.75|36.8|37.1|38.6|36.4|36.2|37|34.1|34.25|35|34.8|34|35.25|36.1|35.7|35.5|36.3|36.75|36.7|36|36|36|35.35|34.9|35.65|34|35.8|35.95|35.95|35.65|35.8|36.3|35.2|35.8|36|35.9|35.65|35.15|34.55|34.75|33.6|33.95|33.25|32.35|31.8|32|32.9|33.8|33.7|33.5|33.5|32.25|32.3|32.1|32.25|32.3|31.95||31.8|31|31.55|31.85|32.1|31.95|32.25|32|31.9|32.25|32.2|32.05|32|32.2|32.3|32.5|32.05|32.4|32.2|31.6|31.75|31.65|32|32|32.55|32.5|32.2|32.05|31.6|32.05|32.6|32.85|33.4|32.75|32.1|32.8|33.3|33.25|33.4|33.45|33.35|33.4|34.35|34.7||||||37.05|35.9333|35.3334|36|36|36.2667|35.4667|35.8667|36.9334|34.5334|34.5334|33.7333|32.1667|31.8333|31.3333|30|29.9333|29.8667|29.3333|29.1333|28.8667|28.9|28.6667|28.8|28.5667|29|29.5333|29.8|29.9333|30.0667|29.8|31|28.8333|28.7667|28.6667|28.7333|29.6|28.5333|28.6667|28.2667|28.2667|28|27.8667|28|||||28.4|29.3|28.9667|28.9|28.6667|28.9667|29.2667|28.8667|29.2|28.7667|28.0333|28.4667|28.1667|28.4|27.9333|28.4333|28.3|28.2|28.4|29|28.9333|28.9333|29.0333|28.5|28.8333|28.8|29.3333|29.2333|29.2|29.3667|29.8333|30.2667|29.4667|26|26.7|26.9|26.3333|26.6667|26.8333|28.4|28.7333|28.5|28.6|28.6667|29.6667|29.0667|29.4|29.7333|29.6|27.9333|26.4667|26|26.6|27.3|27.5|26.4|26.7667|27.3333|26.2|26.8333|24.5333|24.6|23.6667|24.6667|24|23.3667|23.3333|22.6
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||24|24|24.02|23.98|23.82|23.42|23.34|23.16|23.1|22.8|22.62|22.6|22.62|22.58|22.54|22.48|22.6|22.5|22.54|22.74|22.7|22.72|22.78|22.76|23.14|23.14|23.28|23.2|23.1|22.3|22.22|22.62|22.62|23|22.34|22.3|22.64|22.8|23.04|23.3|23.94|24.06|23.7|23.9|24|24.04|24.2|24.26|24|23.46|23.2|23.18|23.5|23.86|23.52|23.66|24|24.1|24|24.24|23.72|24.02|24.3|24.32|24.44|24.32|24.54|24.88|25.05|25.2|25|25.1|26.2|25.65|25.65|26.3|26.1|26.3|26.8|26.7|26.45|26.3|26.8|26.85|27||27.1|27.05|27.4|27.8|27.95|28.3|28.6|28.8|28.9|29|29|29.3|29|29.1|29.1|29.15|29|28.5|28.95|29.15|29.3|29.35|29.35|29.05|30.1|30.65|30.7|30.6|30.8|30.3|30.25|30|30.75|31.15|31.45|31|31|30.9|30.85|30.5|30.65|30.2|30.6|30.7||||||31.1|30.3|30.25|29.9|30.1|30.1|29.7|29.8|30.1|30.15|30.15|30.2|30.25|30.55|30|30.15|29.75|29.85|29.75|30.15|30.35|30.75|30.75|31.5|30.95|30.8|30.95|30.95|30.9|31|30.7|30.8|31|30.8|30.8|31.2|30.9|31.1|30.9|31.1|30.8|29.7|30.15|30.3|||||30.75|30.1|30.1|30.45|31.2|31.05|31.25|31.65|31.2|30.95|30.85|29.7|29.4|29|28.9|27.65|27|27.1|26.75|26.9|27|26.95|26.85|26.7|26.95|26.7|26.2|26|25.6|25.6|25.5|25.45|25.7|25.7|26|26|25.05|26|26.2|26.3|26.2|25.25|25.7|25.85|26.25|26.1|26.85|27.25|27.2|26.9|26.3|26.05|26.25|26.3|26.4|26.6|26.7|26.9|26.4|26.5|26.5|26.7|26.7|26.9|26.95|26.9|26.9|26.55
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||84|84.5|84.5|81.3|81.2|80.6|81|79.8|79.3|78.9|77.4|77.6|77.5|75.7|75.2|72.2|73.9|73.4|71.9|72|71.7|72.9|72.5|73.3|74.7|75.3|75.7|74.2|75.6|74|73.5|74.1|73.8|75.4|75.7|76|75|72.9|72|72.6|73.9|74.6|72|71|72.4|72.5|72.9|74.7|74.7|73|75|76.6|79.2|78.3|76.2|74.8|73.8|72.7|73.2|72.4|72.9|73.3|73.6|73.5|73.1|71.3|71.7|71.6|70.9|69.4|68.5|68.3|69|69.8|70.4|72|71.8|71.5|70.9|70.4|70.8|71|71.2|72|72.8||71.3|71.1|72.2|72.6|73|73|72.4|73|74.1|75.3|76.5|77.3|76.6|77|77.6|75|75.5|75.3|75.9|75.3|76.1|75.1|75.5|75.4|76|75.9|75|77.4|78.6|79.9|79.8|79.2|75.5|75.6|75.4|76.9|76.8|77.2|77|77|77|77.8|78.5|74.8||||||74.9|74.8|74.6|75.2|76|77|77.5|78.6|79.1|78.9|79.7|77.5|77|77.5|77.8|77.1|79|79.5|79.8|77|77.7|78.9|81|80|74.5|73|70.5|65.8|65.2|65.8|64.9|65.1|66|65.6|64.6|64.8|65.6|64.8|64.9|64.9|64.4|66|66.7|67|||||64.7|64.1|62.9|63.2|64.1|65.1|66|64.6|65.2|64.1|61.6|63|61|60.7|58.4|56.8|56.2|55.9|55.8|56.9|57|55.8|55.8|55.8|54.1|53.7|53|52.7|52.5|51.8|52.1|52|52|52.6|53|54.2|53.4|52.6|52.8|53.4|53.3|53.3|53.8|53.8|54|53.5|53.6|53.4|54.2|54|54|53.9|54.8|55.2|53.8|53.5|53.9|54|54.3|54.8|55.4|55.7|55.3|56.4|57.4|55.3|56.3|54.9
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||10.36|10.34|10.4|10.44|10.46|10.48|10.44|10.48|10.4|10.42|10.38|10.34|10.42|10.3|10.12|10.14|10.18|10.3|9.8|10|10.08|10.12|10.02|10.14|9.98|9.87|9.9|9.99|9.95|9.56|9.49|9.5|9.4|9.38|9.24|9.18|9.08|8.72|8.8|8.92|9.25|9.23|9.04|9.33|9.48|9.64|9.36|9.53|9.1|9.07|9.16|9.25|9.57|9.79|9.78|9.68|9.82|9.86|9.88|9.9|9.82|9.86|9.96|9.9|9.9|9.94|9.97|10.02|10|9.86|9.88|9.85|9.95|10.02|10.08|10.16|10.14|10.16|10.24|10.32|10.26|10.16|10.16|10.16|10.16||10.16|10.1|10.3|10.14|10.1|10.12|10.12|10.08|10.12|10.16|10.22|10.24|10.24|10.22|10.22|10.24|10.18|10.16|10.1|10.1|10.18|10.08|10.06|10.2|10.28|10.36|10.28|10.34|10.38|10.4|10.44|10.44|10.5|10.44|10.36|10.5|10.64|10.68|10.58|10.54|10.5|10.54|10.36|10.28||||||10.3|10.08|10.1|10.1|10.22|10.4|10.4|10.42|10.54|10.54|10.56|10.64|10.6|10.66|10.62|10.7|10.34|10.36|10.3|10.36|10.38|10.36|10.38|10.52|10.54|10.6|10.56|10.64|10.52|10.52|10.48|10.44|10.38|10.48|10.42|10.4|10.46|10.4|10.42|10.34|10.48|10.64|10.6|10.62|||||10.6|10.4|10.38|10.62|10.56|10.76|10.4|10.26|10.48|9.95|9.77|9.73|9.66|9.73|9.76|9.88|9.69|9.65|9.66|9.8|9.64|9.63|9.38|9.51|9.34|9.36|9.21|9.22|9.25|9.22|9.16|9.12|9.2|9.26|9.4|9.3|9.28|9.39|9.56|9.17|9.14|9.02|9|8.97|9.01|9.25|8.9|8.79|8.81|8.76|8.66|8.77|8.84|8.96|8.92|8.8|8.79|8.82|8.92|8.83|8.42|8.4|8.36|8.42|8.5|8.31|8.17|8.1
08494|1073180|/equities/derayah-reit|TADAWULALL||12.92|12.94|13|13|13.06|12.98|12.82|12.8|12.76|12.74|12.78|12.76|12.84|12.8|12.8|12.4|12.52|12.8|12.9|12.98|13.06|13.14|13.16|13.2|13.22|13.24|13.18|13.22|13.2|13.2|13.2|13.18|13.16|13.12|13.14|13.14|13.14|13.02|13.06|13|13.24|13.2|13.12|13.1|13.16|13.28|13.28|13.26|13.2|13.18|13.16|13.16|13.14|13.16|13.2|13.16|13.16|13.22|13.22|13.22|13.16|13.2|13.2|13.22|13.18|13.26|13.24|13.24|13.2|13.3|13.32|13.26|13.2|13.24|13.2|13.18|13.18|13.22|13.44|13.44|13.4|13.5|13.38|13.4|13.3||13.3|13.2|13.3|13.24|13.38|13.32|13.28|13.26|13.3|13.34|13.4|13.24|13.24|13.36|13.3|13.28|13.16|13.26|13.12|13.12|13.12|13.26|13.3|13.3|13.36|13.32|13.3|13.36|13.38|13.5|13.48|13.54|13.72|13.46|13.42|13.5|13.4|13.46|13.26|13.38|13.26|13.2|13.34|13.2||||||13.3|13.36|13.24|13.12|13.32|13.26|13.24|13.24|13.5|13.46|13.28|13.16|13.2|13.1|13.18|13.24|13.18|13.16|13|13.36|13.5|13.3|12.94|12.88|12.72|12.64|12.56|12.54|12.58|12.6|12.56|12.58|12.54|12.6|12.34|12.48|12.48|12.44|12.5|12.54|12.56|12.58|12.46|12.2|||||12.1|12.1|12.1|12.08|12.06|12.04|11.94|11.9|11.96|11.92|11.92|11.92|11.94|11.9|11.86|11.84|11.88|11.9|11.88|11.86|11.8|11.8|11.7|11.7|11.78|11.78|11.84|12.02|12|11.94|11.86|11.84|11.78|11.82|11.72|11.74|11.74|11.76|11.7|11.7|11.68|11.62|11.5|11.62|11.68|11.76|11.7|11.62|11.58|11.52|11.48|11.5|11.46|11.44|11.42|11.56|11.56|11.52|11.5|11.5|11.52|11.46|11.46|11.5|11.5|11.48|11.4|11.32
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||167|168.2|167.8|170.4|173.6|169|166.8|163|161.2|161|162|160.4|162|159.4|160|159.6|160.8|160|159.6|162.6|161|160.4|160|162|163.2|162.4|164.6|163|162.6|161|163|163|163|168.4|165|165|164.2|159.8|156|148|162.2|163.8|163|165|166.8|168.6|169|169.8|171|170.6|170.4|170|171|172.2|174|173.4|173|171.2|171.6|165.8|168.8|168.2|172.4|173.8|179.8|170.2|164.4|165|164.6|164|163.4|165.8|167.2|166.8|168.8|169|166.4|169|173|174.2|173.6|173.2|174.6|177|179||177.8|178.8|180|178|179.6|179|179.2|179.4|181.8|181.8|181|182.8|182|182|183.6|183.6|183|182|180.6|183|182|181|183.4|183|187.6|189.2|182.8|185|190|191.6|192.8|193|190|195|182.4|179.4|173|173.6|171.4|166.6|166|167.4|164|163||||||161.4|161.8|157.8|156.6|159.2|157|158.4|160.4|161|161.6|163.4|162.8|163|162|162.6|162.6|163.2|164|162|166|167.8|167|168.4|167.8|167|166.6|167|168|164|165|165.2|165|164.4|166.4|164|160|151.4|149|148|149.2|148|147.2|149|149|||||149.6|149.8|150.4|150|151|150|152|149.2|148|141|137|134.4|131.6|131.2|131|130.4|131.2|131|129.6|132.2|132|132.8|130.4|126.2|124.6|124.2|125.2|124.4|120.4|119.6|119.2|118.6|118|118|118.2|119|118.6|119|119.8|119.6|118.6|118.6|118.4|118|118|118.6|119.2|121.2|120.4|119|117.8|119|117.4|116.8|118.4|118|119.8|117|116|116.2|117|117|116|116.4|115.4|114|113.2|112.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||33.5|33.3|32.45|32.05|32|31.8|31.25|31.3|31.3|30.95|31|30.65|30.55|31.1|31.5|31.25|31.75|31.6|31.85|32.45|32.5|32.9|32.75|33.15|33.8|34|33.5|32.45|32.2|32.05|31.7|31.6|31.4|31.95|31.25|31.85|30.5|29.8|31|31|33.65|33.2|32.45|33.05|34|34.35|33.7|34.5|34.1|33.15|33.35|33|33.25|34|35.1|34.45|35.4|35.8|35.9|35.85|35.4|35.7|35.15|34.9|36.35|36.35|35.45|35.9|35.25|34.9|34.7|34.7|33.55|34.45|33.55|32.9|32.55|32.2|32.4|32.15|32|32|31.95|32.1|32.3||32.45|32.4|32.95|32.65|33.15|33.2|33.2|32.8|33.1|33.5|33.7|32.9|32.85|33|32.95|32.75|32.6|32.15|32.2|32.2|31.45|31.45|31.5|31.3|32.3|32.3|32.45|32.9|33.15|33.85|33.65|33.65|33.6|33.8|33.95|34.15|34.6|35.2|34.1|34.3|33.8|33.85|34.3|34.2||||||34.15|34.05|34.05|34.05|35.2|34.45|34.8|35.05|35.35|36.3|35.25|34.5|34.7|34|34|34.45|33.9|33.6|33.3|33.75|33.5|33.9|34.3|34.95|34.85|34.8|34.3|34.55|34.15|34.4|35|33.9|33.65|33.9|33.9|34.05|33.4|33.45|33.6|34.4|34.4|33.65|33.75|33.7|||||32.6|32.9|33|32.85|33.15|34|32.45|31.55|32.5|31.8|30.85|31.1|31.1|31.1|31.35|31|30.9|30.45|30.5|30.65|30.25|30.45|30.75|30.7|30.7|30.65|30.9|31.1|30.45|30.95|30.55|29.8|30.2|30.35|30.7|30.95|30.7|30.6|30.75|30.15|29.9|29.6|29.95|30|30.4|30.75|30.35|30.3|31.45|29.5|28.45|28.25|28.4|29|28.85|29.15|28.95|29.2|28.85|28.6|28.8|29.55|29.1|28.35|28.15|27.3|27.1|27
08497|943613|/equities/elect-indus|TADAWULALL||28.9|29.1|29.3|29.6|28.8|28.35|28.05|28.1|28.35|27.6|27.65|27.45|27.3|27.7|27.45|27.55|27.65|27.4|27.4|28.2|27.9|28.5|27.7|27.15|28.5|28.7|28.25|29|29.2|28.55|28.65|28.2|28.1|29|27.5|26.05|25.85|24.84|26.25|25.5|27.8|27.5|27|26.9|27.5|28.25|28.5|28.65|28.95|28.35|28.3|28.05|28.5|29.2|29.15|28.75|29.1|29.4|29.7|30.3|30.2|30.45|30|29.8|30.15|30.3|30.55|31|30.85|30.5|29.85|29|29.1|29.3|30.05|30.3|30.9|31.2|31.95|31.95|31.7|31.55|31.9|32.3|32.2||32.4|32.65|33.75|33|32.6|32.8|32.85|32.45|33.05|33.55|33.95|34.4|33.6|33|33.2|33.3|33.1|32.55|32.15|32.2|31.9|32.05|32|32.6|32.7|33.1|33|33.75|33.1|34.7|34.65|34.4|35|34.7|34.15|34.55|35|35.5|35.1|34.4|34.8|34.75|35|33.95||||||33.7|33.1|33.55|33.8|34.6|34.4|34.2|34.6|34.85|35.1|35|35.5|35.7|34.6|32.85|32.15|32.4|32.6|32.5|32.95|32.6|32.15|32.5|33.3|32.45|32.15|32.05|33|31.55|31.55|31.2|31.3|31.35|31.4|31.65|31.4|31.15|31|31.4|30.6|29.5|29.55|29.25|29.25|||||28.8|29.3|29.3|29.7|30.4|29.65|29.7|29.7|30.1|29.5|29.8|30.4|30.35|30.9|31.05|30.35|30|29.75|29.45|30|29.4|29.6|29.9|30.3|30.35|30.3|30.1|29.95|30.45|30.1|28.15|28.2|28.35|28|28.55|28.35|28.5|28.7|29.5|28.45|27.7|27.8|28.05|27.5|28.1|27.5|26|25.65|26.3|26.5|26.5|24.3|24.4|24.72|24.48|24.2|24.2|24.6|23.74|23.42|23.72|23.62|23.6|24|24.16|22.9|21.9|21.8
08498|11740|/equities/emaar-econ-city|TADAWULALL||12.74|12.56|12.7|12.7|12.86|12.64|12.26|12.22|12.02|11.94|12.16|12.1|12.2|12.22|11.96|12.08|11.76|11.48|11.2|11.5|11.66|11.9|11.84|11.82|12|11.84|11.68|11.46|11.4|11.16|11.24|11.4|11.3|11.22|11|10.98|11|10.76|10.86|10.64|11.84|11.92|11.6|11.96|12.08|12.16|11.98|12.1|12.2|12|11.88|11.88|12.1|12.4|12.5|12.46|12.7|12.78|12.8|12.72|12.5|12.44|12.58|12.46|12.68|12.7|12.78|12.74|12.86|12.8|12.64|12.6|12.86|12.72|13.02|13.02|13.16|12.82|13.04|13.28|13.28|13.5|13.9|13.28|13.36||13.16|13.34|13.28|12.88|12.98|13|12.44|12.38|12.5|12.44|12.54|12.5|12.6|12.74|12.64|12.78|12.78|12.56|12.44|12.2|12.36|12.1|12.06|12.4|12.5|12.5|12.8|12.9|12.86|13.08|12.86|12.86|13.12|13.16|12.9|12.96|13.44|13.62|13.6|13.54|13.2|13.42|12.62|12.46||||||12.58|12.12|12.28|12.08|12.3|12.3|12.34|12.44|12.6|12.74|12.84|12.98|12.78|12.82|12.98|13.04|11.94|11.78|11.88|11.9|11.7|11.72|11.78|11.94|11.8|11.86|11.8|11.94|12.08|12.1|11.68|11.66|11.3|11.36|11.08|10.84|11|10.9|10.9|10.72|10.66|10.78|10.74|10.7|||||10.7|10.8|10.64|10.72|10.94|10.88|10.72|10.5|10.62|10.3|10|10.18|10.2|10.36|10.36|10.56|10.36|10.18|10.12|10.44|10.48|10.8|10.96|11.12|11.16|10.98|10.86|10.8|11.1|11|10.86|10.94|11.02|10.9|11.3|11.22|11.5|11.76|12|11.2|10.88|10.64|10.42|10.08|10.28|10.38|9.98|9.92|9.96|9.46|9.11|9.01|9.32|9.42|9.53|9.64|9.32|9.5|9.42|8.94|8.77|8.75|8.7|8.85|8.95|8.62|8.4|8.4
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||31.05|31.05|31.05|31.25|31.5|31.55|31.7|31.45|33.6|33.2|32.3|32.3|32.25|33.3|31.4|31.45|32.5|32.5|33|33.4|33.3|34.2|33.8|33.65|35.05|35.65|34.85|34.25|34.6|35|35.1|35.4|36.1|36.7|35.1|33|33.25|38.95|34.5|30.35|27.95|26.9|24.3|26.45|26.95|26.85|27.4|27|29.3|29.6|29.35|28.8|31|33.3|34.05|34.1|34.35|35|36|36.1|36.2|37|37.5|37.3|37|37.1|37.6|38.4|36|35.9|35.8|35.1|35.8|35.65|37.5|38.5|38.8|39.7|40.1|40.45|40.55|40.2|40.75|41.35|41.65||41.9|41.7|42.45|43|42.75|43.1|42.65|42.5|42.8|43.7|43|43.35|43.3|43.5|44|43.9|43|43.2|43.6|43.2|42.8|42.7|42.8|43.75|43.35|43.85|44.4|43.25|43.5|44.85|45.35|45.55|45.9|44.8|44.75|45.3|45|45.4|45.2|45.85|46|45.75|45.3|45.6||||||45.35|45.15|46|44.35|45.7|45.85|46|46.25|46.2|46.25|46.55|46.9|47.3|46.5|46.3|46.6|47.45|47|46.35|46.4|47.2|47.3|47.1|46.2|46.25|46.95|47.3|47.65|48.1|46.8|47.35|47|47.2|47.7|47.8|48|51.9|46.95|43.95|42.2|42.1|41.5|40.05|40.05|||||40.6|40.35|40.75|41.3|40.65|41.3|42.55|40.85|41.8|39.35|39.65|40.3|40.6|41.45|40.2|40.3|40.5|40|40.4|41.25|41.45|41.85|42.35|42|42.15|42.1|42.2|42.8|42.7|42.3|42.2|42.35|42.8|42.3|42.85|44.45|45|44|43|44.3|43.9|41.75|40|40|41.4|37.15|37|37.2|37.05|37.8|37|35.6|37.4|38.05|38.1|37.8|37.9|37.95|37.1|36.25|36.3|35.8|35.6|35.6|36.05|35.25|35|33.8
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||46.4|46.65|46.95|46.9|45.95|44.6|44.85|44.25|43.6|43.5|43.25|43.55|43.4|43.75|44.1|43.75|43.5|43.15|43.5|44|44.3|44.35|44.15|44.55|45.1|45|44.95|44.55|47.4|42.9|43.95|44.45|45|45.05|43.8|44|43.25|44.3|45.2|42.9|46.65|46.6|46.2|46.3|46.7|47|47.45|47.4|47.8|47.15|46.7|47.2|46.75|47.5|47.6|47.2|47.3|48|48|48.25|48|47.85|48|48.4|48.45|48.95|49.15|49.05|49.05|49|49.25|49.55|49.9|49.5|49.8|50|50.6|49.6|50.6|51|49.8|49.5|49.8|49.95|50||50.1|50.1|50.4|50.7|51.2|50.4|51|50.3|50.2|50.6|51|50.5|51|51.3|51.2|51.6|51.9|51.6|52|52.2|51.5|50.2|50.1|51.3|51.3|50.8|49.6|50|49.5|51.2|51.4|51.5|51.5|53.9|53.3|53.8|52|50.5|49.5|49.5|49|49|48.95|48.8||||||48.4|47.85|47.7|48.25|48.7|48.85|49.4|49.4|49.15|48.95|48.75|49.2|49.05|49.5|48.8|49.2|48.85|49|48.3|48.4|48.7|48.95|48.75|49.15|49.3|49.7|49|49.4|49.25|49.55|49.6|49.5|49.85|50.1|50.4|50.5|50.7|50.3|49.3|48|48|48.4|47.55|47.9|||||47.8|47.9|48.1|49|49.15|48.9|48.55|49.05|49.7|49.6|49.55|49.65|50|50|50.3|50.1|50.9|50.1|50.4|52.7|53.6|57.1|56|56.8|57.8|58|54.5|51.8|51.7|52|51.8|51.6|51.9|51.3|52|52|52.3|51.2|50.4|50.1|50.4|47.75|47.15|47|47|46.8|44.45|43.3|43.6|42.95|42.8|42.3|42.55|42.65|42.95|42.5|42.35|42.25|42.3|42.3|42.65|42.6|42.4|43.35|43.6|42.5|42.45|41
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||32.5|32.05|31.8|31.7|32|32|31.95|31.7|31.35|31.1|31.2|31|31.1|30.9|31.15|31.05|30.85|30.5|30.6|30.95|30.95|31.2|30.8|30.7|30.8|30.75|30.6|30.5|30.8|30.85|31|31.05|31|30.9|30.9|31.25|31.35|30.55|31.1|30.15|32.45|32.15|30.9|31.05|31.3|31.95|31.4|30.55|29.7|29.45|29.75|29.75|30.65|31.2|31.2|30.4|30.45|30.35|30.35|30.25|30|30.2|30.2|30.15|30.5|30.65|31.3|31|30.2|30.4|30.45|30.15|30.5|30.65|31.05|31.55|30.65|30.9|30.95|31.2|31.1|30.85|30.55|30.35|30.85||30.85|30.4|30.7|31.05|31.4|31.2|31.3|31.25|31.3|31.65|31.7|31.95|31.7|31.6|31.75|32|31.8|31.6|31.45|31.4|31.5|31.45|31.4|31.6|31.9|31.9|31.5|32|32.05|32.25|32.2|32.3|32.5|32.1|31.8|31.95|32.3|32.2|32.2|32.15|31.85|32.1|32.4|32||||||31.85|31.3|31.1|31.05|32|32.1|32.1|32.15|32.6|32.9|33.1|33.45|33.3|33.35|33.2|33.05|33.15|33|33.1|33.3|33.4|33.3|33.3|33.8|33.55|33.8|34|34|34|33.9|33.2|33.15|33.05|33.25|33|33.35|32.55|32.3|32.35|32.85|32.6|32.95|33.05|31.8|||||31.55|31.55|31.55|32|31.15|31.05|31|30.15|30.3|30|30.1|30.15|29.95|30.2|30.3|30.7|30.25|29.95|29.95|30.35|30.35|30.35|30.05|30.2|30.5|29.9|29.7|29.7|29.95|30|29.35|29.35|29.6|29.6|29.55|29.45|29.45|29.7|30|30.5|29.75|29.15|28.8|28.95|28.65|28.6|28.5|28.5|28.6|28.5|28.9|28.5|29.15|29.3|29.3|29.7|29.5|29|29|29|29.15|29.15|28.3|28.5|28.5|28.2|28|28
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||139|140.2|141.2|141|142.4|142.8|141.8|144.2|146.6|143|141.2|140|139.6|141.8|135.2|134.4|133.8|132|129.8|131.8|131.2|130.6|130.6|132|136.2|135|132.2|129|132|131.6|133|132.4|130.8|135.2|136.6|130.8|128|127.4|130.2|125|136|139|131.2|136.8|139|141|141.8|141.6|142.6|142.2|145|142.6|142|141.6|143.8|141.6|139|138.6|142|140.8|140|140.6|140.2|142.4|143.8|142|142.4|142.8|140.8|139.8|141.8|137.2|142.4|141|140|140|143.2|145|142.4|142.6|141|145|145.2|146.2|144.4||143.6|143.4|146|146.6|146.8|147.4|145|146.4|146.2|143|141.8|143|142.4|145|142.2|142.4|144|137|131.8|134.8|130.4|133.2|132.6|134.6|133|133|133.2|133.2|132.8|133.8|133|134.8|134|135.2|134.6|134.6|135.8|135.4|135.8|134.8|132|134|134|132||||||135.4|135|130|132|130.2|130|129|129.6|131.4|130.8|134|134|135.6|135|133.8|132.4|133.4|132.6|137|137.8|134.6|132.2|134|129.8|129|122.2|121.2|121.4|122|124.4|123|123.4|121.4|121.4|121.4|121.6|121|117|114.8|114.8|115.8|116|118.4|118.6|||||117.2|113.8|114.4|116.8|118.2|119.6|120|122|122.8|123.4|122.8|123.8|119|119.4|116.6|115.2|115.4|114.8|113.6|120|120|116.8|116.2|113.8|112|111|108|105|106|103.2|101.4|101.4|105|100.2|100.8|97.5|97.9|97|96.4|98.4|97.4|97.1|98.1|98.6|99.9|99.8|99|98.3|95.5|94.3|93.9|94|95.5|96.4|97.5|98.4|99|94|92.9|93.9|93.4|92.6|92.8|93.5|91.8|91.5|91.6|88
08503|11692|/equities/fipco|TADAWULALL||59.6|58.1|58.5|58.6|56|55.6|55.4|55.5|55.9|55|53.4|53.5|51.7|52.7|52.7|52.5|53.4|53|52.2|53.7|54.2|55.5|54.9|55|56.7|57|56.8|57|57.2|54.5|54.8|56.3|54.2|53.9|52.7|51.5|51.7|50.2|50.5|49|53.4|53|50|52.5|52.8|55.5|55.3|56.6|58.2|58|57.5|57|58.3|60.6|60.9|60.2|61|61.2|61.2|62|61.7|62.4|62.4|62|62.6|63.3|64.6|64.3|64.5|64.6|64.3|62.1|63.4|63.7|66.5|65.8|66|67|68.1|66.2|66.3|65.8|66.5|67|66.8||67.2|66.4|68|68.4|68.7|68.4|69|68.5|69.7|70|70.4|71.5|69|69.5|68.9|68.2|67.5|67|65.4|66|66.3|64.8|64.3|65.3|67.1|67.7|68.9|70|69.4|71.2|71.5|71.2|71.6|71.4|71.5|71.5|72.2|73|73.4|72.2|72|71.7|73|73.3||||||72.1|72|72.5|72.8|73.3|73.8|73.8|75.7|77.2|77.3|71.5|73|70.5|69.4|70.4|70.1|67.4|67|66|66.6|66.3|66.7|66.9|67.8|67.5|68.1|67.7|67.2|66.9|65.9|65.5|66.9|66|66.2|66|66.3|65.9|67|66.4|65|63.5|63.4|63.3|63|||||62.5|62|62.6|63.8|62.5|62|62.2|61.8|64|63.6|64.3|65|65|65.2|65.6|65.2|65.2|65.6|64|65|64.8|65.8|66.9|65.9|66.3|66.9|66.6|65.7|66|66|65.8|66.1|64.4|64.8|66.4|65.5|64.8|64.6|64.3|65.5|66.4|64.8|65.3|65.7|66.7|68.6|68.3|69|71.1|66.2|65.3|64.8|65.2|66.5|67|67.1|66.3|66|67.2|66.3|67.6|67|65.1|66.4|68|62.7|60.2|59
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||43.5|43.7|43.85|43.25|42.9|42.75|42.75|43.2|43|42.8|40.8|40.45|40.75|40.95|41|40.9|41.25|41.5|40.45|41.05|41.5|42.35|42|42.5|43.7|43.9|43.85|43.75|43.55|41.55|41.8|44|41.65|40.45|39|38.1|37.7|36.2|37|36.1|39.9|39.25|39|40|41.9|44.2|44.65|46.3|47|46.75|46.6|47.15|48.9|50|49.9|49.4|49.7|50.4|50.4|50.7|48.05|49.2|49.5|49|49.7|50.3|51|51.4|50.3|50.5|49.8|49.1|50|50.6|52.1|52.7|53.8|54|54.3|54.2|54.2|53|53.9|54.6|54.9||55|55.5|56.4|56.4|56.5|56|56.3|56.7|57.8|59.3|59.1|||56.6189|33.5|33.8|34|32.5|32.5|31.4|31.8|31.6|32.55|32.9|33.4|33.4|33.85|34.7|33.95|33.95|33.65|33.6|33.2|33.45|33.15|33.2|33.5|33.8|33.8|33.1|32.75|32.7|33.1|33.2||||||33.2|33.2|32.85|32.1|33.6|34.4|35.1|35.9|35.6|36.25|35.8|35.95|33.9|34|33.9|34.1|34.5|33.55|33.1|33.7|34.1|33.95|34.7|33.3|33.7|34.45|35.35|37|34.75|33.65|32.3|32.15|32.7|33.5|32.95|31.05|31.05|30.3|30.7|30.05|30.15|30|30.55|31.3|||||30.8|32|31.9|31.85|32|32.4|31.9|31.7|32.25|32.3|31.7|31.7|31.8|32|32.15|32.55|32.4|32.5|31.4|32.5|33|32.5|32.4|33.5|34.6|35.15|33.1|31.25|31|28.15|27.55|27.5|27.3|27|27.5|28.1|27.3|26.25|26.9|27.7|27.4|25.75|26.8|27.5|28.9|26.6|24.2|23|22.26|20.42|21.9|19.8|19.56|20.38|20.52|19.7|19|19.28|19.7|18.44|18.46|18.12|18.64|17.4|17.8|16.5|15.9|15.5
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||54.2|53.4|53.8|53.8|53.7|53.9|53.7|53.7|53.2|53.3|53.3|53|53.4|54.1|54.2|54.4|56|54.2|53.4|54.6|55.7|56.8|56.5|57.3|58.8|58.4|58.2|58.4|58|58.2|57.6|58.2|57.2|57.1|56.2|55.7|55.9|53.7|54.3|55|56.1|55.3|54.2|57|56.9|57.4|56.6|56.6|57.7|56.7|56|55.8|57|58.9|60|58.8|58.1|59.2|59.2|59.1|58|59.2|60.3|59.5|59.2|60.4|60.6|59|59.9|58.4|57.8|57.7|57.4|54|56.2|56.5|57.1|57.5|59.2|59.5|59|59.1|60.6|60.8|62.2||62|61|61.4|62|61.7|58.8|59.3|59.3|60.8|61.3|62|63|61.8|58.7|54|51.5|51.1|51|49.2|47.6|46.05|45.95|46.2|47.25|47.15|46.9|48.05|46.7|45.2|45.15|45.8|45.5|46.5|46.9|46.1|46.7|47.4|44.2|44.7|44.65|44.05|44.95|42.75|42.5||||||44|40.5|40.1|40.7|41.65|41.45|42|42.05|43|43.2|42.8|43|43.25|43.1|43.2|43.3|43.5|43.7|43.5|43.5|43.3|43.25|43.15|43.8|43.95|43.65|43.8|44.3|43.8|44.75|43.8|42.9|38.8|38.35|38.25|38.55|38.25|38.3|38.85|38.7|37.6|37.7|37.9|37.7|||||37.35|37.7|38|37.95|37.6|37.15|36.95|36.95|37.5|37.05|36.15|36.05|36.3|36.4|36.05|36.45|36.5|35.2|32.85|32.65|32.8|32.8|32.5|32.5|32.35|32.45|32.4|32.65|33.15|31.45|31.1|31.1|30.9|30.95|31.25|30.65|30.6|31.45|31.65|32.05|30.8|30.95|31.05|30.7|30.7|30.85|30.85|30.9|30.8|31|31.2|30.75|30.3|30.5|30.3|30.2|30.35|30.3|30.25|30.2|30.05|30.05|30|30|30.1|29.95|29.7|29.5
08506|11639|/equities/gulf-general|TADAWULALL||12.86|12.8|12.78|12.78|12.6|12.56|12.6|12.66|12.78|12.7|12.44|12.38|12.44|12.78|12.74|12.76|13.12|13.14|13.3|13.36|13.3|13.3|13.32|13.46|13.78|14.2|14.04|14.3|13.74|13.7|13.76|13.76|13.64|14.02|13.62|13.02|13.06|13.18|13|12.6|13.42|12.96|12.6|12.86|13.38|13.62|13.52|13.86|14.38|14.28|14.16|13.9|13.88|14.2|14.2|14.16|14.4|14.7|14.66|14.9|14.88|15.1|14.88|14.92|14.86|14.9|15.18|15.56|15.2|14.98|14.68|14.58|14.7|14.8|15.54|16|15.74|15.9|15.98|16|16.1|16.02|16.28|16.3|16.22||16.1|16|16.3|16.56|16.5|16.68|16.82|16.66|16.84|17.04|16.98|17.08|17.4|17.5|17.06|17.04|17.02|17|16.76|16.1|16.06|16.06|16.26|16.56|16.58|16.94|16.98|17.18|17.06|17.56|17.94|18.2|18.52|18.54|18.62|19.46|19.5|19.5|19.96|20.34|20.98|19.86|19|19.12||||||19.56|19.66|20.2|19.54|19.6|19.3|19.5|19.14|19.48|19.5|20.26|22.46|21.12|17.4545|17.8618|18.1527|18.0073|18.2109|17.9491|16.5818|16.6109|16.6691|15.8254|16.0291|15.7673|16|15.8545|16|15.7673|15.7964|15.8836|15.5927|15.4182|15.6218|15.3018|15.1273|15.1564|14.7782|15.0109|14.7491|14.5455|14.4873|14.4873|14.8364|||||14.8945|14.8364|15.1273|15.36|15.3309|15.4764|15.5636|15.4182|15.5345|15.4182|15.2727|15.3891|15.5927|15.5345|15.5636|15.7382|15.6509|15.4182|15.4473|15.6509|15.2727|15.2727|15.3018|15.4473|15.3891|15.36|15.4473|15.7091|15.68|15.1854|15.6509|16.6982|15.1273|14.9527|15.4182|15.5927|15.9127|15.7673|15.6509|15.1273|14.7491|14.8654|14.9236|14.6909|14.9527|14.5105|14.6036|14.6327|14.6036|14.8945|14.336|14.1382|14.6036|15.0982|15.4764|15.7091|15.7673|15.1854|14.6618|14.5745|14.6327|14.2545|14.2313|14.4058|14.1847|13.7542|13.7309|13.1491
08507|11625|/equities/gulf-union|TADAWULALL||16.38|16.36|16.42|16.4|16.36|16.7|16.7|16.8|17|16.82|16.7|16.46|16.66|16.98|16.6|16.88|17|16.82|16.6|16.9|16.94|17.04|17.3|17.14|17.7|17.9|17.94|18.1|17.38|17.46|17.12|17.38|17.28|17.5|17.2|16.9|17.2|17.5|17.5|17|16.86|16.38|16.1|16.22|16.16|16.6|16.42|16.7|17.28|17.1|17.3|17|17.04|17.7|17.9|17.98|17.9|18.14|17.5|18.16|17.32|17.66|17.7|17.76|17.8|17.8|18.24|18.02|17.9|17.7|17.58|17.22|17.1|17.08|17.78|17.74|17.6|17.72|17.78|17.9|18.04|17.96|18.18|17.92|18.16||17.5|17.4|17.8|18.24|18.22|18.4|18.6|18.66|18.6|18.78|18.7|18.74|18.8|18.82|18.86|19|19|18.9|18.56|18.16|18.4|18.24|18.22|18.52|18.86|20|20.3|20.8|20.4|20.88|21.28|21.72|21.66|21.24|21.32|21.16|20.96|21.2|21.28|21.3|21.36|21|21.36|21.48||||||21.46|21.74|22.08|22.36|23|21.96|22|22.5|21.68|21.32|21.8|22.5|22.6|21.2|20.7|20.54|20.72|20.98|19.34|19.14|19.18|19.2|18.82|19|18.98|19.02|19.14|19.2|19.26|19|19.52|19.5|19.78|19.8|19.82|19.8|19.5|18.74|18.88|18.98|19.32|18.8|19|20.72|||||20.94|21|20.82|21.12|21.3|21.4|20.96|21.1|21|20.54|20.6|20.72|20.74|20.96|20.62|20.7|21.1|20.6|20.02|20.66|20.78|20.5|20.88|21.1|21.14|21.06|20.88|21.2|21.56|20.24|19.88|19.6|19.8|19.9|20.28|20.3|20.12|20.1|20.1|20.1|20.08|20.28|20.24|20.42|20.78|20.12|20.2|20.22|20.06|20.26|19.78|19.7|19.68|20.18|20.32|20.86|20.4|20.4|20.4|20.18|20.38|19.6|18.96|19.1|19|18.54|18.2|17.94
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||95.2|95|94.2|90.4|90.2|90|89|89.2|88.7|88.5|88.1|89.1|87.8|89.3|91.5|90.4|90|87.3|86.8|86.9|88.1|90|90|89.1|90.8|91.1|92|92|92|88.6|93.4|90.5|82.3|80|78.4|76.5|77|76|76|74.2|77.9|77|75.2|78.9|83|86|85|86|88.8|88|87|87.4|90.1|91.8|92.2|91.9|93.1|92.9|93.7|93|93.5|96.4|93.7|94.4|94.1|94|95|95.5|94.2|94.8|94|92.1|92.8|95.9|95|97|97.4|97.9|98|98|99.4|99.5|99.4|100.2|98.5||99.4|99.6|100.6|101|100.4|101|102|99.6|100|100|101.6|101.8|100.8|101|102.6|100.4|100.6|97.6|97|96.9|96.3|96.8|98.2|98.1|99.5|98|99.6|100.2|99.5|100.8|101.6|102|102|103|103.4|103.6|103.8|104|103.8|103.6|104|103.2|103.4|103.4||||||103.4|104|104.8|106.2|106.6|104|103.6|107.6|103.8|101.8|101.6|103|103|103.6|103|99.9|100.8|99.2|99|99.2|100|100.6|101|102.8|101.4|101.4|101.6|102.4|100.6|100.4|100.6|101.4|103.4|98.2|97.5|97.5|96.8|96.6|96.7|97.3|99.1|98.3|99.5|99|||||100.2|101.4|101.4|103.2|101.6|103|107|108.8|114|116.8|125.2|110.6|110|110.6|110|111.2|113.4|114|113.6|112.8|111.6|112.2|114|113|111.8|112|112.6|113.4|114.4|114.6|111.6|112.8|114.8|113.6|111.2|110.4|109.4|108.4|111.2|112.2|113.4|114|112.6|112.8|115.4|117.4|120.2|113|115.4|118.6|119.2|115|117.6|120.2|121|123.8|116|113|118.6|121|122.8|121|125.6|124.2|127|130.8|125.6|120
08509|19032|/equities/hail-cement|TADAWULALL||14.2|14.2|14.2|14.24|14.12|13.84|13.8|13.92|13.9|13.64|13.36|13.26|13.2|13.22|13.34|13.34|13.46|13.4|13.56|13.7|13.84|13.88|13.8|13.8|14.06|14.04|14.16|14.34|14.28|13.72|14.42|14.4|14.46|14.7|13.9|13.2|13.28|13.1|13.2|13.4|13.9|13.92|13.86|14.18|14.36|14.5|14.5|14.76|14.84|14.48|14.4|14.32|14.58|14.76|14.54|14.5|14.68|14.78|14.8|14.8|14.68|14.88|14.96|14.98|15.16|15.04|15.04|15.24|15.24|15.2|15.04|15|15.48|14.88|15.08|15.66|16.26|16.68|16.84|17|17.04|17.12|17.1|17.3|17.02||16.92|16.88|17|17.04|17.08|17.2|17.24|17.2|17.6|17.66|17.82|17.82|17.68|17.6|17.64|17.58|17.6|17.26|17.1|17.06|17.16|16.96|17.22|17.24|17.78|18.2|18|17.9|18.22|18.46|18.74|18.82|19.04|19.18|19.12|19.2|19.2|19.22|19.14|19.2|19.14|19.12|19.18|19.16||||||18.98|19|19.06|18.86|19|19.06|19.1|19.14|19.06|19.04|19|19|19.16|19.3|18.98|19.04|18.9|18.94|18.92|19.1|18.98|19.04|18.84|19|19|19.18|19.24|19.1|19.2|19.14|18.98|18.98|19.04|19.06|19.06|19.1|19.16|19.28|19.02|19.08|19.06|19.2|19.08|19.02|||||19|19|19.1|19.22|19.3|19.26|19.22|19.3|19.48|19.22|19.14|18.8|19.18|18.96|19.04|17.96|17.66|17.68|17.78|18.26|18.12|17.7|17.68|17.84|17.74|17.82|17.9|17.4|17.22|17.14|17.02|17.24|17.28|17.5|17.58|18|18.1|18.14|18.38|18.46|18.2|17.78|17.54|17.56|17.58|17.72|17.18|17.1|17.12|17.04|16.88|16.8|16.82|16.96|16.96|17.02|17.2|16.9|16.82|16.84|16.88|16.98|16.84|16.98|17.3|16.68|16.64|16.4
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||64|63.2|64.1|63|63.3|64.1|64.3|65|65|64|62.8|62.1|62.3|62.2|62.8|62.8|63.7|64|62.9|63.3|63.6|64.7|65|65.3|66.6|67.6|67.6|67|68.3|67.4|67.3|68.6|66.7|67.2|66.3|65.2|65.4|64.4|64.7|65.2|69|69|67.1|68.3|70.8|69|68.8|69.9|70|71.8|72|71.5|72.7|77.5|73.4|71.1|71|67.7|68|66.3|66.1|64.9|63.3|60.7|61.7|62.1|62|62.4|62.4|61.8|61.2|60.8|61.9|61.7|61.8|61.7|62.2|62.3|63.2|63.5|63.1|63|63.2|63.8|64||63.9|63.1|64.2|64.8|65.3|65.2|65.7|65.1|65.8|66.8|66.5|66.9|67|67.3|66|65.4|65.6|65.5|64.9|65|65.4|64|64|64.5|65.1|66.2|65.1|65.2|65.2|66|67.1|65.8|66.1|66|66|67.3|66.2|67|67.5|68|66.9|64|63.6|62.7||||||62.7|62.5|62.1|61.2|62.3|62.6|62.8|63.4|63.2|63.6|64|63.3|63.3|63.8|63.7|63.1|63.6|63.3|63.2|63.4|64|64.6|63.8|65.3|64.5|62.8|62.8|63|62.9|63.4|61.8|63.4|63.6|64.2|61.8|60|60.2|59.7|60|60.5|61.2|61.3|62|60.9|||||60.5|61.2|61.3|62|61.7|61.4|61.4|61.6|62|62.3|63.7|64|64|64.1|64.8|63.7|63.8|64|63.8|63.6|64.3|65.4|66.1|65.9|66.5|66|65.3|65.6|65.2|65.9|65.5|64|65.2|65.2|64.1|63.7|63.6|63.8|64.7|64.9|64.4|63.4|63.1|63.6|64.4|65|65.4|65.5|65.3|66.3|67.9|66.8|62|63.8|60|60.6|59|58.9|58.8|58.7|59.4|58.7|58.1|58.3|57.5|56.8|56.5|54.7
08511|1178933|/equities/international|TADAWULALL||101|102.4|104.8|106.8|95|90.8|90.2|84.6|84.5|83.9|83.8|84.9|84.5|85.3|84.5|79.6|79.1|76.8|75.9|77.8|79|80.9|80.3|79|78.8|77|76.3|75.2|75.1|74.8|73.3|74.9|74.7|73.6|71.2|70.7|70.9|71.4|71.8|70|74.5|73|72.3|71.9|73.4|76|73.8|71.3|72.8|74|75|73|79|78.2|78|79.5|77.3|74.5|73|71.6|70|70.5|70|69.1|69.5|69.2|70.3|71.3|69.9|67|66.4|63.3|76.9|72.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||26.1|26.2|26|25.65|25.55|25.5|25.7|26.1|26.5|25.8|25.65|25.8|25.9|25.8|25.6|25.8|26.25|25.85|25.65|27.1|27.3|27.05|26.95|27.7|28|28.15|28.1|28.45|28.45|28.1|28|28.25|28.1|28.35|28|27.65|27.5|27.5|28.2|28.7|30|30|29.75|30.95|30.7|30.8|29.5|29.75|29.55|29.8|30|30.25|30.4|30.9|31|30.95|31.45|31.9|32.1|31.55|31.3|31.2|31.25|30.7|30.55|30.8|31.05|31.5|30.95|30.25|29.3|28.85|29.05|29.3|29.8|30|29.8|29.8|30.25|30.7|31.1|30.75|30.8|31.6|31.9||31.9|31.7|32.05|32|32|32.7|33.05|33.55|33.4|33.7|33.4|33.05|32.9|33.35|32.9|33|32.85|33|32.9|32.55|33|32.95|33.9|32.55|32.8|32.85|33.5|33.95|33.6|33.7|33.7|33.6|33.8|34|33.8|34.3|34.3|34.8|34.6|34.5|33.85|34|34.05|34||||||33.65|33.7|33.4|34|34.6|35.5|34.4|34.1|34.15|34.35|33.8|34|34|34.35|34.4|34.5|34.4|34.45|34.6|34.6|34.75|34.35|34.35|35.5|35.7|35.45|35.3|35|34.95|34.75|34.1|34|33.5|34|34.15|34.1|33.1|32.3|33.1|32.4|31.15|31.55|31.65|32|||||30.8|31|30.4|30.2|30|30.3|29.75|28.85|29.15|28.65|28.6|28.75|28.7|28.8|28.85|29.15|29.2|28.45|28.6|28.7|28.7|28.95|29.15|29.35|29.05|29.05|29.05|29|29.15|29.45|29.15|29.25|29.35|29.4|29.75|30|30|30.2|30.3|29.4|29.2|29.4|29.6|30.1|29.75|29.9|30|30.5|28.75|28.6|28.1|28.05|28.4|28.5|28.3|28.65|28.45|28.75|29.15|27.85|27.75|28|27.75|28|28|27.3|27.3|26.65
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||8.15|8.16|8.16|8.16|8.19|8.05|8.06|8.03|8.01|8.01|8.03|8.02|8.04|8|8|8|8.05|8.06|8.03|8.11|8.25|8.29|8.27|8.35|8.42|8.48|8.45|8.46|8.46|8.45|8.36|8.35|8.35|8.3|8.25|8.18|8.13|8.1|8.27|8|8.58|8.6|8.55|8.52|8.65|8.72|8.72|8.72|8.82|8.85|8.92|9.01|9.16|8.96|8.82|8.71|8.81|8.81|8.76|8.7|8.7|8.8|8.84|8.88|8.87|8.97|8.91|8.99|9.01|8.93|8.86|8.79|8.8|8.81|8.94|8.86|8.9|8.9|8.95|8.97|8.86|8.97|8.91|9|9||9.01|8.99|9.11|9.15|9.14|9.15|9.19|9.16|9.17|9.17|9.19|9.21|9.16|9.25|9.21|9.17|9.28|9.3|9.35|9.32|9.4|9.27|9.18|9.2|9.31|9.31|9.42|9.5|9.44|9.55|9.62|9.58|9.7|9.62|9.5|9.66|9.69|9.88|9.69|9.4|9.26|9.15|9.19|9.17||||||9.09|9.1|9.09|9.05|9.18|9.18|9.27|9.26|9.35|9.5|9.5|9.3|9.23|9.25|9.23|9.31|9.43|9.49|9.53|9.5|9.64|9.59|9.57|9.66|9.83|9.99|10.08|10.18|10.38|10.6|10.58|10.08|10.1|9.47|9.58|9.37|9.18|9.08|9.06|9.12|9.06|9.04|9.2|8.8|||||8.32|8.22|8.29|8.03|8.03|8.04|7.95|7.96|7.95|7.88|7.81|7.76|7.72|7.72|7.72|7.75|7.78|7.8|7.82|7.8|7.68|7.73|7.69|7.67|7.72|7.67|7.71|7.75|7.88|7.58|7.6|7.71|7.75|7.97|7.48|7.42|7.35|7.38|7.38|7.43|7.44|7.2|7.19|7.13|7.17|7.14|7.15|7.2|7.09|7.06|7|6.98|7|7|7.01|7.04|7|7.05|7.05|7.01|7.04|7.01|6.99|7.08|7.06|7|6.92|6.82
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||15.92|15.9|16.06|16|15.9|15.66|15.4|15.34|15.22|15.1|15.3|15.46|15.2|15.06|14.94|15|15.12|15.28|15.26|15.44|15.6|15.56|15.4|15.42|15.32|16|15.76|15.88|15.58|15.5|15.6|15.68|15.62|15.7|15.52|15.5|15.38|15.38|15.3|15.2|15.42|15.4|15.12|15.32|15.2|15.3|15.4|15.24|15.44|15.6|15.58|15.56|15.44|15.5|15.2|15|15.06|15.2|15.5|14.64|14.42|14.44|14.44|14.34|14.36|14.34|14.6|14.54|14.36|14.22|14.26|14.32|14.8|15|15.64|14.72|14.6|14.3|14.1|14.18|14.3|14.38|14.48|14.46|14.28||14.5|14.4|14.5|14.5|14.68|14.9|14.9|14.86|14.98|15.06|15.4|15.3|15.3|15.28|15.2|15.18|15.14|15.22|15.2|15.4|15.34|15.3|15.38|15.1|15.3|14.98|15.1|15.12|15.16|15.28|15.2|15.3|15.08|15.14|15.26|15.32|15.58|15.82|15.7|15.6|15.4|15.3|15.34|15.22||||||15.36|15.2|15.4|15.24|15.56|15.46|15.52|15.46|15.5|15.62|15.78|15.76|15.94|15.92|15.9|15.86|15.9|15.94|16.1|16.34|15.88|16|16.16|16|15.9|16.22|16|16.36|16.1|16.18|16.1|16.16|16.26|15.92|16|15.74|15.68|15.54|15.46|15.44|15.46|15.78|15.58|15.54|||||15.4|15.46|15.46|15.5|15.46|15.4|15.58|15.42|15.5|15.48|15.6|15.72|15.6|15.74|15.9|15.9|15.78|15.66|15.6|15.5|15.5|15.52|15.66|15.48|15.54|15.6|15.76|15.64|15.98|15.4|15.46|15.52|15.6|15.7|15.14|15.18|15.18|15.36|15.36|15.3|15.64|15.76|15.2|15.18|15.04|15.52|15.4|15.52|15|14.74|14.5|14.4|14.4|14.12|14.24|14.2|14.16|13.96|14.12|13.72|13.9|13.58|13.58|13.6|13.7|13.8|13.4|13.76
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||200.8|201.4|206.2|204.8|205.6|203.8|200|197.2|197.4|196|196.2|196|196|196.4|197|195|198.6|195|196|197.6|198.8|198.6|197.6|198.8|201.8|202.8|194.6|192.8|196.8|190|194.2|196.6|196.8|196.8|196|190.4|186.8|194.4|193.4|193|197.4|194|191.2|198|199.6|200.8|201.6|201.2|203.6|203.8|205.4|202.8|204.4|206.8|204.8|201.4|200.2|202.6|202.4|202.8|203|204|203|203|205.6|202.2|202.6|204.2|205.4|207.6|205.6|202.6|204|204.2|203.8|202.4|203.8|206.6|205.8|210|209|209|209|210.4|210.2||210.8|208.8|210|208.4|211|212.2|211|209|211|211|210.6|211.2|210.6|211.6|212.4|216.6|211.2|211|206.8|207.4|211|209.4|206.8|204.4|206.6|209|210|209.8|209.2|209.8|210|203|201.8|200.8|202.2|201|202.4|204|202|202.2|204.8|202.8|202|200||||||199.8|204.6|199.8|202|207|209.8|208.4|210|212.6|210.8|211.6|216|215|218|219.8|224.8|225|222|217|213|211|208.4|208|208.6|211|211.6|210|210.8|210.8|209.6|207.6|208|208.4|211|209.6|208.4|205.2|204.4|207.4|202.2|201.4|203.4|207|213|||||204.2|200.2|198.2|198.4|198|198.4|199|196.2|195.2|192|190|192|192.2|190|190.2|191|191|189.6|187.2|188|185.6|185|183|187|180.8|181|182|182.8|177|176.2|174.8|174|173.2|173|174|176|173|177|175|174.8|174.6|174|172|172.4|172.8|172.4|172.8|173.6|172.2|171|171.4|170.4|171|172|172.2|173|173|173|174|173.6|175|173.6|173.6|173.6|172.8|171.6|171.8|171
08516|11656|/equities/jazan-dev-co|TADAWULALL||20.46|20.3|20.38|20.16|20.14|20|19.98|20|19.86|19.46|19.24|19.4|19.18|19.2|19.2|19.4|19.92|20.16|19.86|20.5|20.96|21.2|21.14|21|21.84|21.9|21.72|21.9|21.98|21.56|21.92|22.08|21.78|21.4|20.9|20.9|21.38|20.02|20.2|20.18|22.08|21.8|21.34|22.3|22.58|22.38|21.88|22.38|22.98|23.06|22.82|23.12|24.22|24.6|24.44|22.96|22.62|22.82|23.3|23.5|23.46|23.98|23.6|23.52|23.54|23.8|24.1|24.3|24.6|24.1|23.98|23.8|23.8|22.92|23.7|24|24.18|24.1|24.3|24.66|24.5|24.1|24.64|24.84|24.98||25.2|24.96|25.15|25.4|25.6|25.8|25.75|25.9|26|26.25|26.1|26.15|26.3|26.15|26|26.1|26.5|25.45|24.96|25.15|25.2|24.82|24.96|25.6|25.35|25.85|25.95|26.2|26.35|26.75|27.15|26.85|26.9|26.35|26.45|26.6|26.85|27.05|26.95|26.5|26.35|26.6|26.5|26.05||||||25.7|25.5|25.85|26|25.7|26.05|26|26.45|26.1|26.25|26.85|27.3|27.35|27.3|27.35|26.25|26.2|25.35|25.1|25.2|25.4|25.05|25.2|25.6|24.28|23.46|23.5|23.7|24.04|23.38|23.1|23.36|24|23.52|22.74|22.8|22.46|22.26|22.24|22.3|22.4|22.1|22.38|21.82|||||21.64|21.92|22.04|22.3|22.2|22.24|22.26|22.24|22.46|22.3|22.38|22.66|22.56|22.86|22.34|22.5|22.54|22.4|22.2|22.52|22.4|22.74|23.04|22.36|22.04|21.94|21.94|21.36|21.58|21.66|21.64|21.5|21.38|21.64|21.8|22.06|21.1|21.1|21.62|22.1|22|21.7|21.76|22.2|22.32|22.46|23.1|22.6|21.58|21.62|22.24|21.1|21.42|22.5|23.36|21.76|21.56|21.48|23.2|21.1|19.14|18.26|18.84|19.08|18.76|18.4|18.38|17.6
08517|19023|/equities/jouf-cement|TADAWULALL||11.26|11.26|11.28|11.36|11.2|11.04|11|11.06|11.14|10.98|10.82|10.82|10.86|10.9|10.86|10.92|11.04|10.96|10.94|11|11.06|11.1|11|11.12|11.36|11.32|11.3|11.42|11.4|11.28|11.38|11.5|11.4|11.64|11|10.76|10.74|10.8|10.82|11.08|11.22|11.2|11.06|11.1|11.3|11.46|11.48|11.54|11.82|11.48|11.5|11.46|11.58|11.7|11.68|11.6|11.82|11.98|11.98|11.98|11.94|12.04|12.06|12.08|12.16|12.12|12.22|12.3|12.32|12.22|12.22|12.2|12.4|12.02|12.26|12.3|12.2|12.28|12.44|12.52|12.52|12.5|12.62|12.68|12.82||12.78|12.56|12.84|12.9|12.9|13|13|13.04|13.2|13.2|13.42|13.34|13.36|13.34|13.28|13.24|13.22|13.18|13.02|13.04|13.14|13.02|13|13.4|13.52|13.62|13.64|13.74|13.8|13.74|13.92|13.9|14|14.04|13.98|14.08|14.18|14.1|14.08|14.08|14.06|14.06|14.12|14.2||||||14.04|13.94|13.98|13.9|14.08|14.14|14.32|14.34|14.5|14.6|14.44|14.5|14.56|14.74|14.4|14.26|13.88|13.92|13.8|13.92|13.92|13.86|13.9|14.06|14|14.04|14.04|14.14|14.16|14.16|14.1|14.12|14.16|14.26|14.16|14.16|14.22|14.42|14.04|14.08|14.22|14.32|13.96|13.84|||||13.7|13.54|13.6|13.78|13.64|13.76|13.94|14.04|14.26|14.44|14.6|14.32|14.42|14|13.84|12.54|12.4|12.34|12.34|12.62|12.44|12.28|12.3|12.32|12.36|12.36|12.12|12.02|12|12.22|12.18|12.2|12.18|12.08|12.22|12.1|12.06|12.18|12.24|12.26|12.32|12.16|12.12|12.34|12.3|12.06|12.04|11.58|11.5|11.22|11.1|11.1|11.16|11.18|11.2|11.24|11.26|11.36|11.1|11.12|11.12|11.12|11.06|11.12|11.16|11.02|11|10.9
08518|19030|/equities/kec|TADAWULALL||19|18.62|18.84|18.96|19.5|18.62|17.38|17.46|16.56|16.34|16.28|16.36|16.32|16.34|16.28|16.22|16.6|16.36|16.3|16.7|16.8|17.2|17.28|17.1|17.88|18.04|18.04|18.32|18|17.36|17.52|17.54|16.18|15.84|15.5|15.36|15.76|15.02|15.52|15.38|16.9|16.92|16.6|17.1|17|17.04|16.8|17.2|17.22|17.16|17.02|17.02|17.4|18|18.02|18|18.14|18.4|18.54|18.54|18.52|18.62|18.8|18.5|18.7|18.9|19.06|18.88|18.66|18.38|18.32|18.08|18.32|18.52|18.98|19.12|18.7|18.54|18.92|19.18|19.26|19.3|19.3|19.68|19.8||19.72|19.68|20|19.98|20.04|20.1|20.08|20|20.04|20.26|20.34|20.48|20.52|20.6|20.38|20.46|20.6|20.16|20|20|20.22|20.24|19.88|20.1|20.2|20.34|20.48|20.52|20.56|21|21.6|21.58|21.84|21.78|21.68|21.88|22.3|22.66|22.64|22.28|22.3|21.96|22|21.96||||||22|21.64|22|22.02|22.08|21.9|22.04|22.34|22.6|22.88|22.98|23.2|22.8|22.68|22.86|23.1|22.72|22.22|22.08|22.12|21.94|22.26|21.98|22.04|22.48|22.6|21.68|21.72|21.92|21.96|22.1|21.9|21.02|20.62|20.26|20.2|20.3|19.92|19.3|18.64|18.4|18.7|18.36|17.46|||||17.44|17.5|16.96|17.04|17.1|17.1|17.06|17.06|17.24|16.98|17.02|17.3|17.4|17.38|16.88|16.92|16.64|16.76|17.28|17.62|17.64|17.66|17.4|17.54|17.58|17.6|17.6|17.7|17.5|18.2|17.28|17.36|17.4|17.58|17.86|18.14|17.88|17.72|19.04|18.5|17.36|17.86|17.68|17.86|17.58|18.02|18.98|18|17.3|18.2|17.92|16.42|16.58|16.62|17.54|16|15|15.38|13.3|11.78|11.52|11.3|11.3|11.32|11.38|11.1|10.92|10.82
08519|11746|/equities/kingdom|TADAWULALL||10.2|10.3|10.34|10.38|10.4|10.36|10.32|10.38|10.4|10.42|10.48|10.12|10.06|10.06|10.04|10.04|10.06|10.04|10|10|10|10|9.96|9.93|9.95|10.02|10|10.08|10.14|10.04|10.12|10.16|10.16|10.26|10.08|10|9.9|9.77|9.76|9.4|10.12|10.02|10|10.12|10.18|10.24|10.22|10.28|10.24|10.2|10.3|10.3|10.36|10.46|10.46|10.36|10.4|10.36|10.32|10.3|10.34|10.38|10.46|10.38|10.38|10.42|10.44|10.52|10.46|10.52|10.26|10.2|10.2|10|10.44|10.58|10.44|10.56|10.62|10.7|10.6|10.64|10.68|10.98|11.44||11.56|11.6|11.04|10.48|10.86|10.94|10.98|10.84|11.02|10.88|10.6|10.6|10.64|10.72|10.66|10.6|10.56|10.56|10.6|10.56|10.54|10.52|10.42|10.44|10.54|10.6|10.54|10.56|10.52|10.54|10.52|10.52|10.72|10.76|10.8|10.8|11|10.76|10.78|10.72|10.66|10.64|10.6|10.48||||||10.4|10.42|10.5|10.42|10.5|10.36|10.5|10.38|10.48|10.42|10.38|10.44|10.56|10.48|10.32|10.32|10.36|10.4|10.34|10.5|10.48|10.48|10.22|10.22|10.36|10.26|10.4|10.6|10.42|9.66|9.24|9.32|9.18|9.2|9.24|9.24|9.25|9.37|9.45|9|9.15|9.49|8.46|8.43|||||8.4|8.31|8.3|8.44|8.33|8.16|8.11|8.13|8.16|8.12|8.04|8.08|8.13|8.14|8.2|8.13|8.14|8.1|8.08|8.1|8.06|8.14|8.1|8.1|8.11|8.08|8.04|8.11|8.1|8.3|8.26|8.24|8.3|8.17|8.11|7.89|7.86|8.07|8.14|8.01|8.01|8.1|7.95|7.95|7.9|8|7.94|7.92|7.96|7.76|7.72|7.78|7.9|7.76|7.73|7.72|7.75|7.72|7.8|7.67|7.68|7.59|7.56|7.66|7.59|7.56|7.46|7.4
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||21.5|21.26|21.3|21.08|21|21.08|20.98|20.96|20.84|20.42|20.28|20.24|20.36|20.62|20.54|20.4|21.14|20.72|20.56|21.18|21.96|22.1|21.92|22|22.54|22|21.96|22.5|20.22|19.7|19.84|20|19.4|18.78|18.32|18.12|18.22|17.9|18.18|18.1|19.26|19.14|18.66|19.22|19.96|20.06|20|20.2|20.98|20.8|20.8|20.4|20.54|21.48|21.6|21.4|21.7|21.98|22.2|22.2|22|22.4|22.4|22.68|22.6|22.32|22.64|22.72|22.88|22.58|22.72|22.12|22|21.68|22.5|23.1|23.38|23.6|23.7|24|24.1|23.66|23.96|24.32|24.32||23.9|23.92|24.5|24.7|24.94|25.25|25.25|25.25|25.15|25.35|25.3|24.7|24.7|24.74|24.9|25.05|24.9|24.62|24.06|24.12|24.14|23.94|24.16|24.28|23.96|24.7|24.88|25.4|25|25.15|25.35|25.6|26.05|26.3|26.3|26.35|26.45|26.9|27.15|27.3|27.1|26.6|26.95|26.8||||||26.8|26.35|26.8|26.55|27.15|27.85|27.8|28|27.45|26.5|26.35|23.06|24.68|24.14|23.54|23.34|23.66|23.78|24.18|23.38|22.96|22.84|22.78|23.1|22.08|22.24|22.48|22.9|23.4|23.8|22.7|21.4114|21.7519|22.2201|22.9863|20.2961|20.4834|20.1769|20.8239|19.9215|19.615|19.8364|19.3085|19.1553|||||19.002|19.1553|19.3085|19.4107|19.4618|19.1893|19.3426|19.3256|19.3085|19.3256|20.0066|19.5469|19.3256|19.3766|18.951|19.0531|18.5593|18.3039|18.4061|18.8147|18.968|19.3256|19.4788|20.4323|19.4447|19.3256|19.2745|19.1383|19.3256|19.4277|18.9339|19.002|19.2064|19.2745|19.7172|19.9726|19.1553|19.1212|19.2404|19.1042|19.1383|19.1383|19.2404|19.8023|19.2234|19.4958|18.8829|18.338|18.8999|18.4572|17.8783|17.2823|17.7421|18.2018|18.5423|19.0531|18.0145|17.4866|17.9634|17.7591|16.8567|16.5331|16.7204|16.3458|16.3118|15.6988|15.5796|15.2391
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||111|111.2|112|110.6|111|112|113.8|109.2|108.6|107.4|107|107|106.2|108.2|108|107.2|110.2|109|107.2|112.6|112.8|115|113.6|110.8|114|112.8|110.2|111.2|107.6|107|109.4|107.8|107.8|108.6|105.6|104|103.8|99|103|103|107|108.2|104.4|108|110|112.6|113.2|113.4|111|111.2|113.2|113.8|115|112.6|111.4|112.2|111.6|114.8|112.6|114|110|106.4|107.4|107.2|106.8|109.6|106.6|106.6|104|105|101.8|101.4|102|100.2|102.6|101|102|103|103.2|104.4|102.8|101.8|102.8|97.7|98.5||98.5|98.8|99.8|99.1|95|93.4|92.5|91.3|90.5|91|92|91|91.8|94|94.4|95|94.3|93.4|92|90.5|92|90|87.9|89|88.5|88|87|87|88.3|87|88.7|86|86.1|79.2|76.6|77.7|77.3|77.7|74.8|75.2|75.3|75.7|74.7|75||||||73.8|74.6|75.6|73.9|75.4|75.8|75.5|76.3|77|78.1|78|78.4|78.1|78.4|79|79.7|78.5|79|79.7|78.1|79.9|79.7|81.7|79.3|77.7|76.9|76.8|77.6|77.3|77.4|77.6|77.6|76.8|76.3|76.2|76.3|75.9|75.4|76.6|77.1|77.8|78.5|78.5|78.9|||||77.4|78|77|76.7|76.2|76.7|74.2|75|75.4|74.9|74.2|74.9|74.3|74.2|75.3|76.8|75|74.2|74.9|74|73|72.5|72.6|72.2|71.8|72.5|72.3|72.3|72|71.6|71.6|71.5|72.1|71.9|72.1|72.5|72.3|72.5|72.1|73.3|73.5|74.1|73.9|75|75.8|76.9|77|73.2|72.8|71.9|70.7|69.1|69.2|70.3|70.9|70.3|69|67.9|68|67|68.4|68.5|68.3|69.2|69|68.2|69|64
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||93.4|88.6|91|93|89.9|88.6|86|84.9|82.2|80.5|79.1|78.6|78.4|78.8|78.4|77.5|78.8|77.4|76.1|75.2|76.1|77.5|76.1|74.9|77.5|76.3|73.6|73.4|72.7|71|72|72.1|72.9|75|74|71.1|71|71|71.6|68.9|77.8|78|74|76.4|77.3|79.2|79.8|79.5|78.4|77.6|78|79|76.5|77.4|79.4|79.6|82|80.7|78.7|81.6|84|84.5|83.8|87.5|88.8|88|88.4|88.8|87|88.8|88|84.5|83.3|82.9|83|82.3|82.6|82.1|85.3|83.9|82.5|80.5|79.8|79.1|78.7||79.7|78.7|79.6|79|77.6|78.1|78|79|78|78|75.7|73.4|73.4|73.1|72.3|73.1|71.1|69.8|69.2|70.5|69.9|68|68.9|70.1|71.5|74.5|73.8|74|73.4|74.5|72|71|69.4|68.2|69|69.8|68|69|69.9|68.1|68.3|68.5|67.8|64.8||||||65|64.6|64|64.2|65.9|66|65.7|65.2|63.5|64.1|63.2|62.3|59.9|58.9|57|56.8|56.5|56.6|56.3|57.7|57.8|57.6|58.2|58.3|57.3|57.8|58.6|59.5|60|60|60|60.1|59|57.5|56.7|57|56.9|56.3|57.1|57.1|57.5|58|56.8|55.3|||||55.2|55.3|55.3|55.8|56.4|56.1|57.1|58|57.2|57.9|60|58.4|57.5|57.5|57|57.3|57.2|55.5|54.8|56|56.1|56.9|58|57|58.3|57.6|56.4|56.6|56.9|56.3|54.7|52.7|52.1|52.3|52.2|52.5|51.4|51.5|51.2|51.3|51.9|52.5|52.3|51.4|51.3|51.7|51.2|51.7|51.9|52.5|52.3|51|53.5|53.5|53|51.4|50.5|49.95|48.05|48.1|49.05|47|45.75|46.45|47.95|44|43.5|42.1
08523|11696|/equities/natl-metal|TADAWULALL||27.3|27.05|27.55|27.45|26.85|27|26.35|26.1|26.95|26.2|25.3|24.98|24.98|25.4|25.6|26|26.35|26.15|26|26.85|27.2|28.85|28.65|28.85|29.9|30.7|30.25|30.3|31.5|29.2|26.5|26.9|27.2|26.95|27.3|27|24.06|22.8|25.15|25.6|25.75|25.75|26.52|27.39|27.94|29.27|28.95|28.85|29.95|29.72|29.27|27.62|29.4|31.09|31.09|31.09|31.6|32.56|33.2|33.84|33.2|33.29|33.56|32.79|32.97|33.47|33.84|34.43|33.84|33.84|33.56|31.96|32.92|32.1|33.56|33.79|34.25|33.88|33.93|34.66|34.52|34.57|34.57|35.44|34.75||34.84|35.03|35.76|35.8|36.17|37.77|36.35|36.03|36.35|35.39|35.76|36.08|36.67|35.58|35.48|35.67|34.75|34.25|34.02|34.52|33.11|32.65|32.47|33.29|33.33|34.07|34.11|34.16|34.43|34.8|34.8|35.3|35.58|35.76|35.94|36.4|36.81|37.45|36.58|35.85|35.76|36.08|36.49|36.17||||||36.31|35.76|36.22|36.49|37.68|38.09|37.27|38.5|38.78|39.33|37.54|38.5|37.91|35.58|35.8|36.03|35.12|35.16|34.75|34.94|35.16|35.21|35.62|36.76|36.03|34.98|35.16|35.71|36.12|35.03|34.75|34.94|35.48|35.94|35.39|34.66|34.07|34.52|34.3|33.84|33.29|33.11|32.83|32.83|||||32.97|32.92|33.01|32.97|33.01|33.2|33.15|32.97|33.24|33.11|33.01|33.01|32.97|33.01|33.01|33.15|33.11|33.2|32.74|33.06|33.29|33.84|34.02|34.16|33.84|34.02|34.3|33.98|34.02|33.98|33.11|33.43|33.75|33.79|33.98|34.16|33.84|33.65|34.11|34.71|35.03|34.98|36.03|34.75|36.12|37.86|34.98|34.66|34.52|34.75|36.4|33.79|34.57|33.47|33.24|33.52|33.56|33.65|34.2|33.65|33.98|33.11|31.55|31.37|31.19|29.68|29.63|27.85
08524|11615|/equities/malath|TADAWULALL||25.6|25.45|25.95|25.6|25|24.98|25|24.5|24.52|24.54|23.64|23.52|23.3|24.24|23|22.28|23.02|23.02|22.92|23|23.98|24.36|24.34|24.6|25.1|25.3|25.7|25.75|25.4|25.65|25.75|25.8|25.05|25.05|24.96|24|24.7|24.36|23.2|22.5|24|23.28|22.3|23.34|23.78|24.26|24.24|24.8|25.2|25.4|24.78|23.96|24.8|26.5|28|27.9|28.35|27.7|28.05|28.75|28.8|29.55|30.05|29.9|30.1|29.8|30.2|30.75|29.8|29.3|29.2|29|29.2|29|30.45|30.6|29.6|29.9|30.2|30|30.35|29.6|30.3|30.8|31.05||31|30.55|31.2|32|32|31.75|32|31.45|31.8|32.2|32.45|32.4|32.55|33.05|33.25|33.1|33|32.5|32.65|32.15|32.5|32.5|32.7|32.5|31.15|32.1|32.1|32.15|32.15|32.6|33.4|33.55|34.35|33.4|33.35|33.5|34|34.4|34.4|34.75|34.9|34.65|33.85|33.5||||||33.5|32.8|33.1|32.3|32.7|33.15|33.55|32.2|32.4|32.7|33.5|32.1|32.1|32.1|32.4|31.8|32.7|33.1|33|31.25|31.55|32.5|29.6|29.35|28.5|28.65|28.6|28.65|28.85|28.9|28.85|27.7|27.9|28.35|28.65|27.8|28.75|27.7|28.45|26|25.55|25.25|24.98|25|||||25.2|25.45|25.65|25.5|24.8|25.3|24.24|23.7|24|23.66|23.6|24.06|24.3|24.64|24.18|24.6|24.4|23.9|23.7|24.48|24.64|24.62|24.84|25.1|25.35|25.5|25.65|25.75|25.6|25.5|25.9|24.86|25.35|24.42|24.28|23.86|23.3|23.4|23.3|23.56|23.76|23.68|23.76|23.82|24.42|23.4|23.34|22.46|22.34|22.52|21.9|21.7|22.3|23.06|22.82|22.98|22.92|22.7|22.92|22.18|21.84|21.28|21.12|21.76|21.92|21.02|20.56|19.8
08525|11729|/equities/makkah-constru|TADAWULALL||76.7|77.5|78.1|78.6|77.8|77.9|76.1|75.7|75.8|75.5|75.8|74.9|74.4|75|75.5|74|74.7|72.6|72.1|72.5|73|73.6|72.7|74.1|74.1|74.5|74.5|74.4|74|74|74|75.1|76|76|74.6|74.3|74.1|70.8|74|73|76.2|74|75|77|74|75.5|73.9|74.2|75.1|76|73.8|73.6|71.4|70.4|70.1|69.1|71|73.6|74.1|74.7|74|74.6|74.2|76.4|77.1|78.9|78.4|76.6|76.6|75.9|73|71.2|71.2|72.9|73.8|73.5|72.1|72.8|72.8|72.9|72.7|70.8|71.2|71.6|71.8||70.5|71|74.8|74.7|72.4|70.9|70.8|69.9|71|68|65.9|66.1|66|64.5|63.7|63.7|63.7|63.8|63.8|64.1|64.6|63.8|64|63.9|64.8|65|64.1|65.3|64|63.6|66.3|66.4|67.8|68.1|68.3|68.1|68.4|68.6|68.9|68|67.5|68.1|69.3|68.6||||||68|67.6|67.6|67.7|69.2|70|68.7|68.8|69.4|69.7|70|69.8|70.2|70.1|70|70.4|71|71|70.5|71.1|71.5|71.8|70.7|71.5|72|71.6|72.6|71.1|69.2|68.3|68.2|68.3|68.2|67.9|68.5|69.2|68.7|68.7|70.3|69.4|69|70.3|71.8|70|||||69.5|69.4|68.5|69.7|68|67.8|65.3|62.8|63.3|62.7|62.3|62|62.5|63.1|63.2|63.5|63.1|63.3|63.2|63.5|64.2|63.5|63.5|62.5|63|62.6|63.1|63.4|63.9|63|62.6|62.7|63|63|63.1|63.4|63.5|64|64|63.2|62|61.4|61|61|61.2|62.2|61.2|61.5|60.4|60.1|60|59.9|60.3|60.6|60.7|61|61|61.6|62.1|60|59.9|59.6|60|60.9|60|59.7|60.6|60
08526|11616|/equities/medgulf|TADAWULALL||17.82|17.8|17.84|17.84|17.84|17.86|17.76|17.56|17.26|17.14|17|16.72|16.92|17.4|17.04|16.9|17.2|17.2|17.26|17.3|17.24|17.56|17.2|17.24|17.54|17.64|17.62|18|18.18|17.66|17.8|18.32|18.2|18.36|18.38|18.3|17.72|18.3|17.94|17.5|18.82|18.12|17.42|19.02|20.2|20.98|20.68|20.36|20.1|20.26|19.7|19.16|19.24|18.92|19.88|19.88|19.6764|19.1744|18.8667|19.0286|18.8829|19.4173|19.5954|19.563|18.8505|18.8019|19.0286|19.1096|18.397|18.1703|18.316|18.3322|17.8302|17.9922|18.2837|18.9314|18.8829|19.2715|19.4335|19.725|19.142|19.0934|19.3039|19.1582|19.4821||19.4335|19.3525|19.7412|19.6116|19.6116|19.6602|19.6602|19.6278|19.7736|19.6926|19.8059|19.8383|19.8383|19.9517|19.8869|19.8545|19.7898|19.725|19.8383|19.4821|19.4659|19.4335|19.4497|19.5792|19.6926|19.9193|19.9517|20.1946|20.146|20.3242|20.6886|21.0529|20.9315|20.4456|20.2837|20.3647|20.5671|20.5266|20.5671|20.6481|20.7695|20.6076|20.8505|20.6481||||||20.6481|20.4051|20.972|20.6886|21.1339|21.4578|21.6602|21.7817|21.7412|21.6197|21.8627|21.7412|21.9031|21.4578|21.4173|21.4983|21.7007|21.7007|20.5266|20.5671|20.729|21.0124|20.4051|20.6076|20.4861|20.6076|20.8505|20.972|21.4173|20.9315|20.8505|20.891|20.9315|20.6886|20.6076|20.5671|20.6076|20.2432|20.4861|20.0327|19.9031|19.8869|19.8869|19.9193|||||19.7898|19.8383|19.8707|20.1136|20.1298|20.4861|20.0813|20.0813|20.227|20.6481|||20.655|20.6735|20.544|20.5995|20.655|20.4884|20.5069|20.6735|20.7661|20.9881|20.9511|20.8586|21.0807|21.0992|21.2843|21.3583|21.4694|20.8216|20.729|20.618|20.8216|20.3959|20.6365|20.581|20.6365|20.581|20.581|20.692|20.729|20.7105|20.9141|21.1732|21.0067|20.5625|20.7475|20.4514|20.5254|20.729|20.2108|20.0813|20.4144|21.0252|21.0437|21.2843|21.6729|21.2843|21.2843|20.729|20.4514|19.9702|19.9702|20.3589|20.9696|19.6371|19.4335|19.3409
08527|1141642|/equities/mefic-reit|TADAWULALL||7.29|7.29|7.37|7.33|7.35|7.28|7.3|7.33|7.3|7.24|7.22|7.2|7.23|7.26|7.29|7.25|7.27|7.3|7.28|7.46|7.57|7.66|7.7|7.6|7.4|7.41|7.39|7.18|7.14|7.15|7.16|7.17|7.12|7.19|7.12|7.08|7.1|7.04|7.02|7.1|7.35|7.4|7.27|7.36|7.46|7.5|7.48|7.53|7.59|7.62|7.62|7.59|7.74|7.68|7.7|7.69|7.72|7.76|7.77|7.79|7.8|7.78|7.8|7.82|7.8|7.84|7.9|7.91|7.91|7.82|7.73|7.72|7.73|7.8|7.96|8|7.96|8|8.04|8|8|7.99|8|8.02|8.05||8.03|8|8.09|8.08|8.11|8.12|8.14|8.13|8.13|8.24|8.27|8.25|8.2|8.22|8.24|8.19|8.17|8.16|8.03|8.01|8.07|8.04|8.04|8.14|8.38|8.4|8.5|8.56|8.56|8.58|8.56|8.58|8.64|8.7|8.62|8.73|8.83|8.97|8.9|8.69|8.66|8.61|8.64|8.63||||||8.6|8.63|8.63|8.6|8.66|8.65|8.74|8.73|8.69|8.72|8.75|8.62|8.56|8.58|8.57|8.63|8.64|8.62|8.6|8.69|8.72|8.65|8.68|8.76|8.78|8.86|8.85|8.79|8.8|8.95|8.99|8.86|8.92|8.63|8.64|8.64|8.5|8.49|8.52|8.64|8.63|8.65|8.78|8.45|||||8.24|8.11|8.19|8|7.95|8.07|7.91|7.82|7.74|7.72|7.66|7.58|7.49|7.54|7.47|7.49|7.48|7.53|7.54|7.72|7.68|7.56|7.6|7.55|7.59|7.6|7.65|7.62|7.65|7.41|7.48|7.54|7.72|7.95|7.23|7.19|7.18|7.19|7.2|7.2|7.23|7.12|7.13|7.14|7.07|7.07|7.05|7.02|7.05|6.95|6.89|6.9|6.92|6.97|6.95|6.96|6.98|6.97|7.02|6.97|7.02|6.98|6.93|6.98|7|6.95|6.82|6.76
08528|11709|/equities/mesc|TADAWULALL||21.04|20.74|21.02|21.22|21.5|21.36|21.58|20.76|20.56|20.4|20.56|20.2|19.86|20.22|20.3|20.02|20.98|20.94|21.2|21.78|21.26|21.18|20.66|20.5|20.92|21.34|20.9|20.9|20.66|18.82|19.04|19.7|18.16|17.78|17.26|17.04|17.16|16.2|16.6|16.02|17.52|17.54|16.7|17.34|18|18.68|19.1|19.56|20.16|20.1|20.18|20.02|20.42|21.26|21|20.78|20.82|21.48|21.56|21.96|21.88|22.42|22.42|22.32|22.7|23.02|23.72|23.52|22.98|21.42|21.38|20.3|20.6|21.2|21.94|22.48|22.5|22.9|22.02|22.16|21.94|21.66|22.1|22.42|22.34||22.4|22|22.92|22.92|23.1|23.18|23.28|22.9|23.38|23.64|23.94|23.7|23.22|23.1|22.9|23.3|22.54|22.36|21.92|22|21.84|21.3||22.7|22.9|23.02|23.26|23.56|23.6|24.02|24.56|24.7|24.98|24.98|24.52|24.74|25.3|25.4|25.4|25.5|25.35|25.55|25.65|25.5||||||24.84|24.52|24.94|24.7|25.4|25.25|25.5|25.9|25.65|25.95|26.15|26.95|26.2|26.15|25.65|24.9|24.8|23.6|23.74|23.76|23.32|23.32|23.5|23|23.2|22.98|23|23.26|23|23.36|23.5|23.28|23.86|23.5|23.22|22.1|22.1|22.3|22.4|21.3|20.52|20.2|20.02|20.1|||||20.1|20.04|20.2|20.4|20.3|19.9|20.14|20.28|20.52|20.5|20.6|20.68|20.98|20.66|20.68|20.88|20.76|20.6|20.56|20.36|20.42|20.52|20.9|21|21.1|21.1|21.22|21.14|21.3|21.1|20.6|20.78|21|20.9|21.48|21.24|20.9|21.36|20.68|22.12|21.2|21|21.7|20.3|19|19.2|18.38|18|18.8|18.78|18|17.2|17.9|17.6|16.64|16.06|16.18|17.34|15.54|15.24|14.9|14.64|14.64|14.98|14.48|14.3|14.2|14.2
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||33.75|33.95|34|33.9|33.95|33.25|33.3|32.75|33.05|32.7|32.7|32.6|32.3|31.6|31.7|31.8|32.25|32.2|32.15|32.4|32.1|32.5|32.15|32.8|32.95|32.8|32.7|32.85|32.9|32.8|32.7|33.55|33|33.3|32.35|32|31.9|31.55|32|31.95|33.3|33|32.9|33.3|33.85|34.55|34.8|34.85|35|35|35.15|34.85|35.5|36.4|36.75|37|37.5|37.15|37.2|37.1|36.85|37.7|38.3|37.7|37.3|37.3|37.35|37.05|37.1|36.5|36.45|35.9|36|36.1|37.35|37.2|37.6|37.35|37.65|37.95|37.8|37.65|37.75|37.75|37.85||37.85|37.6|38.1|38.2|38.3|38.5|38.5|38.15|38.45|38.5|39.15|39.35|38.7|38.75|38.75|38.5|38.85|38.2|37.9|37.95|37.7|37.5|37.8|38.3|39.65|39.9|39.9|40.95|40.95|39.95|40.35|41.2|39.3|38.45|38.1|38.3|38.55|38.6|38.3|38.45|38.35|38.65|38.55|38.25||||||38.5|38|38.35|37.9|38.55|38.65|39.65|40.1|39.75|39.1|39.4|38.75|38.15|38.35|38.2|37.85|38|37.9|38|38.4|38.55|38.7|38.95|38.9|38.5|38.8|38.4|37.4|37.5|37.5|37.5|37.8|37.7|37.9|38.2|38.25|37.9|37.5|37.85|38.15|37.65|39.55|40|38.9|||||38.3|38.5|38.95|38.6|38.9|39.6|38|37.3|37.7|38.15|38.25|37.2|36.5|36.15|35.9|36.45|35.6|35.45|35.25|35.4|35.3|35.65|35.05|35.05|35.25|34.9|35.1|35.05|35.35|35.1|34.95|34.95|34.9|34.75|35.4|36.2|36.3|35.1|34.6|34.8|35.3|34.8|35.15|34.65|34.1|34.9|34.4|33.1|33.25|33.5|33.45|33.2|33.7|34.1|33.6|33.7|33.9|34|33.9|34|34.05|33.65|33.55|34.1|34|33.3|32.65|32
08530|953109|/equities/middle-east-paper-co|TADAWULALL||48.8|48.95|49|49.1|49.2|48.9|49.2|48.4|48.25|48.7|48|46.3|44.15|43.85|43.75|44|44.6|44.1|44.2|44.75|45.15|45.5|45.55|45.25|45.55|45.5|45.15|45.3|45.95|45.2|45.9|45.75|44.7|44.8|43.6|42.7|43|43|43.1|41.25|45.5|44.65|44.15|44.2|45.4|45.7|45.3|45.3|46.3|46|44.9|44.15|44.85|46.2|45.35|44.8|44.85|44.65|45|46.3|46.4|44.85|45.3|45.8|45.85|46.5|46.6|45.5|43.7|44.5|44|42.35|42.5|41.4|42.5|42.8|43.85|43.35|43.5|42.4|41.4|42.4|42.75|42.85|43.55||42.9|43|44.15|44.8|45.2|44.65|44.45|44|42.7|42.6|43.25|42.45|41.4|40.2|40.2|40.2|39.7|37.6|36.9|36.8|35.5|36.5|35.75|35.8|35.4|35.5|36.1|37.15|35.3|35.65|36.2|36.8|36.8|37|37.3|37.7|38|37.85|38.45|36.3|36.8|36|35.8|34.95||||||34.85|34.8|35.6|35|34|34|33.95|33.25|33.6|34.5|35|33.8|33.1|34.3|29.55|27.7|28.25|28.2|28.6|27.9|27.6|27.35|28|27.3|27.4|27.9|28.05|28.2|26.85|27.35|27.35|27.15|27.6|27.9|26.5|26.25|26.3|25.9|26.9|25.7|24.7|24.8|24.42|24.02|||||23.98|23.9|24.04|24.56|24.86|25.25|24.6|24.02|24.5|24.5|24.24|24.78|25|25.1|24.96|24.4|24.6|23.82|23.64|23.54|23.5|23.6|23.6|23.66|23.8|23.8|23.9|24|23.8|23.64|23.5|23.42|23.3|22.7|23.18|23.2|21.96|22.3|22.44|22.86|22.58|22.2|22.54|22.26|22.34|23.1|21.8|21.34|21.4|21.38|21.54|20|20.2|20.5|19.66|19.46|19.5|19.4|18.86|18.92|18.92|18.74|18.38|18.3|18.58|18|17.86|17.44
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||189.4|192.2|187|191.2|195.8|191.8|182|178.6|180|179|177.8|178|178|168|173.8|172|174|175|176.8|174.4|171|167.8|169.6|167.2|162|161|159|161|165.2|164.4|163.8|165.2|167|171.6|172|169.2|170|166.2|172|167|169|166.6|164|166.2|166|165.2|165|165|168|171|167.2|167.8|166|171.4|173|171|173|175.8|182|179.4|179.2|178.8|180|181|183.2|180|176.8|177.4|179|180|177.4|172.2|174.4|176.2|179.6|176|174.6|179|181|181.8|179|180|180|179.8|181.2||181.2|181|183|181|182.6|182|181.4|183.2|186.4|189.4|191|193|193|192.8|194|196|194.4|194|195.8|196.8|196|197.8|197|197.6|201.2|209|195.2|202.8|207|209.6|205|200|192.6|195.4|195|191|187.2|186.4|182.8|180|178|180|179.8|176.2||||||174.4|173|174|172.8|174.4|173|170|172|173.8|175.6|179.6|180|181|180.4|181|180.8|183.4|183|180.6|181.2|185.8|186|185|186|185.2|187|187|186|183|185.8|184.6|183.6|186.6|190.4|181.2|192.4|194.8|198.6|199.6|195.4|192.6|192.6|197|187.2|||||184|184|182|181.8|180.8|180|177.4|177.4|177|177|176.4|177|177.2|179.2|181|188|181|177.8|173.8|175.2|176.6|172|166|169|160|159.6|161.2|157|156.4|144|139.2|140|138|136.6|137.8|137|136.2|138.2|137.8|137.4|138.8|136.2|137.4|138|142|143|140.6|139.8|140.2|140|140.8|138|141.4|143.4|144.4|142.8|144.6|140.6|140.6|140.8|143.6|145|145|145.4|142.8|142|142.8|140
08532|1054997|/equities/mulkia-gulf|TADAWULALL||10.18|10.12|10.06|9.9|9.79|9.75|9.8|9.8|9.75|9.86|9.75|9.89|9.82|9.83|9.82|9.9|9.93|9.88|9.9|9.88|9.95|9.92|9.88|9.91|9.97|9.93|9.89|9.85|9.8|9.78|9.76|9.6|9.76|9.77|9.7|9.75|9.78|9.72|9.75|9.93|9.97|10|9.8|9.88|9.9|10|9.96|9.92|9.94|9.92|9.96|9.97|9.93|9.94|9.95|9.9|9.95|9.98|10.04|10.02|10|9.98|10|9.95|9.96|9.95|10|10.04|10.06|10.04|10.1|10.12|10.26|10.26|10.16|10.18|10.26|10.2|10.22|10.22|10.24|10.2|10.2|10.18|10.18||10.24|10.18|10.2|10.26|10.24|10.22|10.22|10.18|10.16|10.2|10.2|10.2|10.26|10.18|10.16|10.14|10.12|10.12|10.12|10.1|10.12|10.16|10.18|10.16|10.16|10.18|10.18|10.16|10.22|10.24|10.22|10.18|10.16|10.2|10.14|10.2|10.24|10.18|10.2|10.16|10.16|10.22|10.28|10.2||||||10.16|10.12|10.14|10.14|10.14|10.24|10.24|10.26|10.42|10.4|10.26|10.14|10.14|10.16|10.12|10.14|10.14|10.12|10.22|10.22|10.18|10.06|10.1|10.24|10.22|10.12|10.16|10.12|10.08|10.16|10.24|10.28|10.2|10.04|9.98|10|9.9|9.9|9.87|9.94|10|10.04|10.2|9.88|||||9.75|9.55|9.67|9.53|9.5|9.53|9.47|9.43|9.43|9.5|9.36|9.35|9.3|9.26|9.17|9.2|9.18|9.23|9.33|9.27|9.23|9.18|9.19|9.15|9.14|9.15|9.12|9.14|9.08|9.05|9.06|9.08|9.09|9.25|9.04|9.04|9.07|9|9.08|9.03|9.07|9.04|9.01|8.99|9|8.96|8.97|8.97|8.98|8.94|8.91|8.91|8.92|8.98|8.95|8.95|8.92|8.96|8.95|8.91|8.89|8.91|8.9|8.99|9.01|8.98|8.83|8.95
08533|1054998|/equities/musharaka|TADAWULALL||10.14|10.12|10.12|10.12|10.16|10.08|10.06|10.1|10.1|10|9.99|9.96|9.96|9.98|9.99|9.92|9.93|9.88|9.92|9.95|10|10.02|9.99|10.08|10.1|10.04|9.97|9.98|9.94|9.82|9.91|9.85|9.85|9.81|9.75|9.72|9.81|9.7|9.65|9.7|9.71|9.82|9.77|9.85|9.88|9.9|9.93|9.92|9.96|9.94|9.9|9.92|9.94|9.92|9.92|9.93|9.95|9.94|9.95|9.96|9.99|9.96|9.98|9.92|9.88|9.86|9.82|9.93|9.94|9.92|9.92|9.94|9.99|9.99|9.99|9.94|10|10|10.06|10.08|10.02|10.1|10|10.1|10.08||10.1|10.12|10.16|10.2|10.12|10.1|10.1|10.1|10.12|10.2|10.2|10.2|10.16|10.2|10.1|10.12|10.1|10.14|10.12|10.12|10.1|10.14|10.12|10.14|10.16|10.3|10.4|10.32|10.38|10.42|10.2|10.22|10.38|10.56|10.6|10.82|10.7|10.9|11|11.08|11.1|11.12|11.16|11.2||||||11.24|11.4|11.72|11.7|11.8|11.46|11.5|11.54|11.58|11.4|11.32|11.22|11.2|11.24|11.26|11.16|11.22|11.26|11.34|11.3|11.14|11.02|11|11.04|11.02|11.06|11.02|11.04|11.06|10.96|10.88|10.78|10.7|10.6|10.74|10.76|10.64|10.54|10.54|10.64|10.9|11.02|10.86|10.68|||||10.52|10.4|10.46|10.26|10.48|10.24|10.2|10.16|10.16|10.12|10.1|10.02|10|9.97|9.98|10|9.92|9.98|9.95|9.98|9.96|9.96|9.97|9.97|10.02|9.99|10.04|10.06|10.02|10.02|10|9.97|9.91|10|9.85|9.85|9.9|9.8|9.8|9.84|9.75|9.77|9.79|9.78|9.78|9.77|9.75|9.74|9.75|9.74|9.66|9.7|9.66|9.75|9.62|9.64|9.55|9.5|9.5|9.49|9.45|9.46|9.45|9.42|9.45|9.43|9.35|9.25
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||33.4|33.35|32.6|32.45|32.55|32.85|32.1|32.35|32.15|32.4|32.3|31.95|31.7|31.8|30.3|30.6|31.4|31.4|30.95|31.35|31.5|32.15|32.2|31.65|31.9|32.85|32.25|32.15|32|31.6|31.7|32.45|31.6|31.3|30.75|30.1|30.4|30|30.55|30.15|32.9|32.95|32.4|33.1|33.7|34.55|34.2|33.6|33.25|33.25|33.65|34.05|34.9|35.75|35.1|34|34.95|35|35.2|35.35|35.4|36.55|35.7|35.5|35.25|35.45|35.4|35.9|35.45|35.15|35.1|34|34.55|35.1|36|35.95|36.05|36|36.8|36.6|36.2|36.4|36.65|37.1|37.15||37.65|37.45|38|38|38.2|38.95|39.95|37.9|38.1|37.95|38|38.1|38|38.1|37.5|37.3|37.4|36.3|36.15|36.05|36.9|35.65|35.75|35.9|36.5|37|37.1|37.55|37.3|38.25|38.1|38.1|38.4|38.45|38.5|39.2|39.4|39.45|39.25|39.3|39.2|39.1|39.4|38.95||||||39.3|39.5|39.35|38.5|39.6|39.7|40.15|39.95|40.15|40.95|40.25|40.2|40.7|40.55|40.7|41.15|41.6|41.65|40.6|39.8|39.5|39.5|40|40.15|40.15|40.45|40.6|40.15|40.4|40.1|40.1|40|40.85|41.1|40.4|40.4|39.75|40.1|39.1|39.7|40|40.5|40.75|40.5|||||40.6|41|40|39.9|40.1|40.35|40.8|41.25|42.05|42.1|41.95|38.4|39.5|39.1|34.55|34.8|34.75|34.1|33.5|34.4|35|33.95|34.35|34.8|32.95|32.5|32.3|31.55|31.7|31.7|31.3|31.2|31.05|31|31.1|31.55|30.85|30.55|31.1|31.55|31.45|31.6|31.9|32.6|33.3|32.8|32.95|33.15|32.4|31.15|31.15|30.5|31.1|31.95|32.55|31.15|31.1|31.55|32.55|31.9|31.5|30.25|31.05|30.3|29.25|28.3|27.5|26.9
08535|40407|/equities/najran-cement|TADAWULALL||18.92|18.9|19.12|19.28|19.12|18.5|18.28|18.16|18.24|17.92|17.9|17.74|17.8|17.92|18.04|18|18.22|18.2|18.1|18.44|18.42|18.42|18.4|18.5|18.64|18.7|18.78|18.82|18.9|18.5|18.68|18.7|18.78|19|18.2|17.98|18.08|17.98|18.34|18|18.6|18.54|18.5|18.86|19|19.02|19.16|19.8|19.64|19.18|18.9|18.9|19.02|19.24|19.12|18.92|18.9|18.92|18.84|18.9|18.96|19.04|19.16|19.06|19.1|19|19|19.22|19.34|19.2|19.2|19.06|19.34|18.42|19.34|20.12|20.72|21.16|21.1|22.5|22.56|22.3|22.2|22.1|22||20.7|20.76|21.02|21.2|21.2|21.18|21.22|21.24|21.36|21.5|21.9|21.22|21.12|21.24|21.2|21.2|21.4|21.54|21.3|21.26|21.26|21.36|21.4|21.5|21.06|22|21.8|21.74|21.92|22.1|22.14|22.16|22.36|23.16|23.22|23.3|23.58|23.64|23.62|23.4|23.6|23.22|23.28|23.28||||||23.3|23.3|23.18|23.22|23.68|23.92|23.94|23.94|24.2|24.36|24.16|24.3|24.4|24.68|24.46|24.44|24.34|24.3|24.3|24.62|24.9|25|24.8|24.84|24.6|23.94|24.06|23.88|23.9|23.96|23.92|23.94|24.02|24.06|23.96|23.92|23.92|23.86|23.66|23.9|23.92|24.18|23.6|23.62|||||23.96|23.36|23.34|23.62|23.74|24.14|24.06|24.16|24.08|24.16|24.2|24.44|24|23.6|23.08|22.42|22.2|22.2|22.18|22.28|22.16|22.2|22|22.2|22.2|22.2|22.2|22.26|23|23.04|23.08|23|22.62|22.9|22.5|21.92|21.8|21.96|22|22.1|21.98|21.4|21.36|21.1|21.12|21.18|21.4|21.22|21.1|21.18|21.2|20.26|20.3|20.5|19.9|19.86|20.2|18.82|18.96|18.94|18.84|19|18.82|18.8|19|18.36|18.38|17.58
08536|11695|/equities/nama-chems-co|TADAWULALL||39.05|39.05|38.7|38.3|37.5|37.9|37.5|35.55|35.7|34.75|34.2|34.4|32.95|32.35|32.15|32.05|33.35|33|33.2|33.4|34.35|35.65|35.1|34.55|35.2|35.8|35.4|36.65|35.8|34.6|34.1|34.8|34|32.7|31.55|31|31.1|31.1|31.75|30.9|34.8|34.5|33.4|33.7|34.5|35|34.8|35.9|37.05|36.55|36.6|36|37.5|38.4|38.1|38.5|39.65|39.45|40|41.15|40.85|41.55|41.3|41.2|41.7|42.1|41.9|42.1|42.8|42.15|41.45|40.7|40.6|41.8|44|44.55|44.35|44.5|45.9|46.3|46.35|46.1|47.55|47.65|46.05||45.9|45.85|46.8|46.7|46.95|47.4|46.2|46|46.6|47.05|47|47.8|46.55|46.4|46.45|46.9|46.4|46.4|46|44.95|43.6|43.85|43.8|44.35|44|44.9|45.2|45.35|44.6|45|46|46.9|48.35|48.5|48.3|48.4|48.95|49.15|48.55|48.85|48.3|48.75|49.5|48||||||49|46.5|44.5|44.7|45.9|46.1|45.75|45.85|45.95|46.35|45.8|45.5|45.9|45.7|46|46|45.9|45.4|45.3|45.2|46.25|46.1|45.8|46.8|47.1|47.8|47|44.1|43.15|42.7|43.15|43|44.4|44.3|44|42.7|39.2|39.1|38.2|38.5|38.2|38.5|39|39.5|||||40|40|40.6|38.8|38.2|38.3|38|38.1|37.6|36.65|36.25|36.95|36.9|36.65|37|36.9|36|36.1|35.85|36.55|36.65|36.9|37.05|37.45|37.05|37.05|37.2|36.4|36.5|36|36.1|36.5|37|37.35|38.2|38.2|37.7|38.2|37.7|37.45|38.2|37.8|37.3|37.9|37.35|38.1|37|37.05|37.45|36.75|36.5|36.5|37.6|39.2|36|35.4|34.7|35.1|35.45|34.6|33.5|33.15|32.95|33.7|32.5|31.5|31.4|31
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||74.2|73.5|73|72.3|73|71.9|70.7|69.3|68.4|67.5|68|66.4|65.9|64.7|64|63.5|64.1|63.8|62.9|63.5|63.4|63.1|62.1|61.9|62.4|62|60.7|61.7|62.3|62.1|62.1|63.1|64|64.2|63|61.5|60.9|60.7|61.4|59.6|65.2|66.1|64.2|67.5|68.4|68.9|68|67.6|68.8|70|69|67.2|66|65.6|66.2|65.8|65.7|65.4|65.4|65.7|65.5|65.1|65.2|65.2|65.7|65.3|65|65.2|65|64.5|64.2|63.3|63.4|64.5|64|63.6|63.5|62.6|60.9|61.4|60.1|60.4|60.2|60.2|60.1||60.4|60|60.7|61.5|61.3|61.1|61.2|60.7|61.2|61.6|61.5|61.8|61.1|61.1|61.2|60.6|60|58.9|58.6|59|59|59.3|58.8|59|59.8|60.5|60.3|59|59.9|60|59.6|57.4|57.1|56.7|57.3|57|55.8|55.4|54.8|54.7|55|54.6|54.7|56||||||56|55.1|55.1|55.2|56.7|56.9|57.4|57.8|58.2|58.2|58|58|57.8|58|57.3|57.3|56.9|55.5|54.4|54.6|54.3|54.5|54.3|54|54|54|53.9|53.8|53.7|54|54.3|53.4|53.1|53.3|53.7|53.5|54|53.6|54|54.4|54.4|54.6|54.1|54|||||54.2|55|54.7|54.7|54.9|55.6|56.2|57|55|53.8|53.8|53.7|54|54.1|54|54.7|55|53.3|52.5|53.6|54.6|55.8|55.9|55.7|55.8|57.1|55.1|53.5|52|50.2|48.65|48.15|48.7|49|49.5|49.9|50|51.6|51.8|51.5|52|52|51.8|50.5|49.1|48.25|49.1|50|50|48.5|47.25|46.75|45.8|46.45|45.2|45.5|45.95|46.15|46.25|45.75|45.05|45.25|45|44.5|42.95|42.55|42.7|42.05
08538|1116144|/equities/national-company-learning|TADAWULALL||65|64.3|64|63.6|63.2|63.5|64|63.5|62.7|61.4|59.8|61.6|60|59.6|59.7|60|60.5|60.5|60.8|61.1|61.3|61.5|61.7|61.8|62.5|63.9|63|63.1|63|62.5|62.3|62.9|62.7|61|60|58.7|59.6|60.2|60.9|57.6|61|61.6|61.6|63|64|66.8|65.4|64|63.7|63|62|60.3|62.5|63.3|62.5|62.8|63.3|63.1|63.6|63.9|63|63.8|62.7|61.9|63.5|63.5|63.9|63.7|65|63.5|62|62|61.6|60.7|61.6|62.8|63|64.5|64|63.3|63.5|63.9|64|64.5|64.3||65.2|65.5|66.5|67.7|67.1|68.2|67.7|66.9|67.1|69.4|69.8|69.4|68.5|69.6|67.7|66.5|66|66|67|65.8|65.9|65.6|66.4|66|67|67|67.8|69|67.1|65.5|68.8|63.6|63.5|63.4|63|63.4|63|64.8|62.7|62.4|62.6|61.7|61.3|62.9||||||60.8|61.5|61.6|61.7|61|61.8|62|62.4|61.3|61.6|61.6|61.9|62.5|58|57.3|57|57.6|57.5|56.7|55|54.9|53.5|54.7|53.5|54.3|54.1|54.3|55.1|54.4|55.3|54.1|54.6|53.3|53.7|54.6|55.2|54|54|53.9|52.5|53.3|54.1|54.4|52.9|||||51.8|51.8|51.7|51.8|51.6|51.4|51.2|51|51.5|50.3|48.9|48.7|49|49.15|48.5|49.1|48.95|47.85|48.9|47.05|46.65|46.9|47.2|48.7|46.6|46.85|46.85|47.35|47.15|47.05|47|46.25|47.2|46.1|46.4|46.4|46.5|46|46.45|46.85|47.2|46.85|47.65|47.7|49|49|48.9|47.75|48.05|48.2|49|47.8|48|48.7|49.45|48.7|48.35|48.9|49.75|49.75|50.1|49.7|50.8|51.3|49.5|48.15|47.4|46.2
08539|11684|/equities/nat-gypsum-co|TADAWULALL||49.65|49.7|50|50.8|51|48.85|49.7|48.75|49.4|48.5|47.5|46|45|46.2|45.3|45|45.5|44|43.5|44.3|45|47.1|45.5|45|46.95|48.5|48.8|47.2|48|47.2|42.55|41.4|40.2|38.4|37.15|37|35.95|34.8|36.6|35.2|39.3|38.65|38.5|41.05|42.4|43.5|44.3|44.2|44.9|44.35|44|41.8|42.8|45.75|45.2|43.7|44.4|45.35|45.8|46|45.6|45.5|45.95|46.5|46.8|48|48.25|49.05|49.5|48.1|47|44.5|45|45.3|44.7|46.25|47.3|47.6|47.8|48.75|49.3|48|48|48.7|49||48.8|48.2|49.8|50.1|50.5|50.6|51|51|51.4|50.7|51.6|52.5|51.7|50.3|49.8|50.2|49.65|48.8|47.2|48.8|49|49.5|49.5|49.7|50|49.3|50.5|50.7|50|50.9|51.8|51.4|51.8|51.9|51.9|52.2|51.8|51.8|51.2|50.8|51.9|52.1|52.3|52.1||||||52.7|53|54|55.4|55.1|53|52.3|51.5|52.6|50.9|51.4|52|52.9|54.6|55.5|52.4|51.6|50.9|51.8|48.85|48.5|49.45|51.2|49.5|49.9|44.05|44.7|46.8|42|39.75|39.65|39.1|39.9|37.8|36.55|36.8|37.15|38.2|37.65|36.8|37.45|36.5|36.25|36.2|||||34.65|34|33.15|33.95|33.8|33.3|32.15|32|32.5|32.7|32.05|32.25|31.2|31.05|31.3|30.95|31.1|30.7|30.9|31.4|31.7|31.6|31.45|31.75|32.1|31.5|31.45|31.7|31.9|32.4|32|31.6|31.6|31.8|32.65|33.05|32.2|32.1|32|31.6|31.4|31.1|31.25|30.75|30.8|31.2|31.35|31.95|31.15|31.15|30.55|29.2|29.4|30.15|30.5|30.7|30.6|30.7|31.4|31.1|31.7|30.9|28.9|28.15|27.8|27.2|26.55|25.8
08540|48637|/equities/northern-region-cement-co|TADAWULALL||13.98|14.04|14.08|14.04|13.84|13.54|13.58|13.7|13.78|13.38|13.22|13.2|13.32|13.38|13.38|13.46|13.66|13.68|13.6|13.74|13.8|13.8|13.76|13.8|13.98|14.06|13.9|14.02|14.14|13.6|13.9|13.98|13.98|14.22|13.4|13.08|13.1|13.12|13.04|13|13.94|13.92|13.86|14.14|14.3|14.52|14.42|14.56|14.64|14.32|14.3|14.2|14.4|14.68|14.52|14.32|14.66|14.82|14.86|14.98|14.84|14.88|15|14.84|15.1|15.04|15.3|15.48|15.54|15.38|15.2|15.2|15.5|14.9|15.42|15.9|15.96|15.9|16.1|16.28|16.38|16.32|16.54|16.74|16.34||16.34|16.3|16.72|16.76|16.8|16.8|16.88|16.9|17.1|17.2|17.42|17.32|17.3|17.46|17.38|17.3|17.28|16.9|17.08|16.9|17|16.8|17.1|17.66|17.8|17.96|17.92|17.98|18|18.1|18.3|18.6|18.58|18.72|18.62|18.62|18.74|18.6|18.54|18.46|18.58|18.62|18.86|19.16||||||19.08|18.86|18.36|18.24|18.76|19.02|19.1|19.3|19.26|19.4|18.8|18.94|19.12|19.22|18.12|18.44|17.6|17.74|17.62|17.82|17.54|17.54|17.7|17.8|17.82|18|18|18|17.98|18.18|18.3|18.4|18.44|18.6|18.1|18|18|18.1|17.68|17.72|17.96|18.04|17|17.22|||||17.22|16.52|16.94|17.18|17.14|17.22|17.74|17.68|18.1|18.3|18.4|17.8|17.38|17|16.86|15.3|15|14.66|14.72|15.44|15.3|14.28|14.28|14.16|14.28|14.24|13.14|13.06|13.04|13.08|13.08|13.12|13.12|13.06|13.04|12.98|12.94|12.94|12.9|12.96|12.98|12.9|13.04|13.3|13.14|13.12|13.08|12.78|13|12.48|12.4|12.2|12.28|12.24|12.26|12.26|12.32|12.46|12.22|12.14|12.16|12.12|12.1|12.16|12.16|11.98|11.8|11.7
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||24.58|24.58|23.64|23.54|23.4|23.28|23.08|22.68|23|21.34|20.66|20.74|20.66|20.98|20.94|20.66|21.06|21|20.4|21|21.12|21.66|21.3|21.34|22|22.1|21.7|21.9|22.12|21.46|21.76|22.32|24.1|23.88|21.6|21.68|22.1|21.18|21.7|21.4|24.08|24|22.96|24.02|24.6|25.25|25.3|25.85|26.7|27|27|27.2|26.95|27.85|26.7|26.15|26.9|27|26.8|28.55|28.3|30|33.6|33.85|32.5|32.6|30.1|30.85|30.3|29.2|27.35|26.5|27|27.3|27.95|28|28.1|27.55|28.35|28|27.65|27.6|28.1|27|26.95||26.9|26.65|26.9|26.6|27.1|27.15|27.1|25.85|26.3|26.8|26.9|26.6|25.6|25.4|25.25|24.7|24.9|24.88|24.7|24.44|24.16|23.2|23.1|23.12|24.1|24.72|24.5|24.88|24.5|24.9|24.96|25.25|25.6|25.45|24.7|25.55|25.7|25.7|26|25.95|26.5|27.75|28|27.75||||||26.5|26.25|26.4|26.15|26.1|27|25.5|24.14|24.5|23.9|23.5|22.6|22.4|22.68|22.14|21.82|22.02|22|21.88|22|22|21.68|21.82|21.62|21.9|22.06|22.4|22.28|22.44|22.9|22.84|22.9|22.44|22.6|23|22.7|22.4|22|21.5|22.1|22.3|22.44|22.24|21.34|||||21.26|21.1|20.9|20.82|20.86|20.22|20.74|21|20.2|19.12|18.6|18.62|18.7|18.1|18.32|18.5|18|17.62|17.48|17.68|17.78|17.46|17.58|17.52|17.58|17.1|16.86|16.9|17.1|17.04|16.84|17|17.14|16.84|17.28|16.88|17.1|17.58|17.9|15.74|15.44|15.04|14.9|14.86|15.04|14.92|14.86|14.7|14.62|14.36|14.3|14.2|14.38|14.06|13.96|13.84|14.18|14.14|14.06|13.9|13.92|14|13.9|13.96|14|13.78|13.36|13.4
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||43.95|44.6|44.1|44.35|44.6|42.45|41.05|40.8|40.95|40.1|39.7|39.4|39.05|39.7|40.35|40.7|40.5|40.35|40|40.75|40.6|42|40.55|39.6|40.9|39.7|39.15|38.55|39.25|38.1|39|39.25|39.9|40.6|39.25|38.8|39.95|39|38.55|36.8|40.7|40.2|39.65|40.6|40.9|40.15|40.8|42|42.7|42.3|42.65|43.5|43.75|45.2|44.7|43.1|44.1|45.05|46.1|48|49.95|50.7|50.9|51.6|51.3|51|50.2|50.5|50.6|51.8|49.5|49|46.5|47|48.6|48.35|48.6|48.2|49|49.9|49.7|49.8|50.8||49.95||49|49.35|49|47.55|47.15|46.25|46.5|45.9|46.35|46.95|46.75|47.05|46.55|46.5|46.7|47.3|44.9|44.3|44.6|44.75|44.85|44.3|44.4|45.35|45.95|47.55|46.05|46.6|46.2|46.35|46.95|46.4|46.9|47.2|46.8|47|46.95|47.35|46.55|46.2|45.8|44.7|45.15|44.4||||||44.1|43.95|44|43.75|45.05|45.45|44.3|44.5|44.5|43.6|43.95|43.65|44|44.7|44.9|45|44.5|44.5|44.95|44.6|44.15|44.5|45.25|45.9|45.95|46.25|47.5|48|47.3|48.15|48.45|47.95|47|47.8|46.2|48.2|48.5|48.8|50.2|50.7|51.9|51.9|51|49|||||48.85|48.85|47.9|48.9|48.2|47.7|48.55|49.1|48.95|48.85|48.3|48.2|47.95|47.45|48.3|49.1|49.8|48|46|46.5|47.25|47.2|45.45|46.2|44.2|43.45|44|43.6|41.5|39.1|37.8|37.05|37.2|37.1|37.3|37.3|37.8|38.85|39.3|38.65|38.7|38.5|39.1|39.9|39.2|39.95|39.9|39.55|39.35|39|37.95|38.65|38.5|38.5|36.95|36.8|37.5|37.05|38|37.2|36.3|35.2|34.75|35.7|34.65|33.9|34.55|32.95
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||80.5|80.2|80.2|80.3|80|77.8|78|77.9|77.7|78|76.7|75.6|76|76.2|75.7|75.8|76.5|76|75.7|76.2|76|76.1|76|75.7|75.6|77|76.9|75.3|77.7|74.6|74.5|75|74.8|75.6|72.9|73|73.9|77.8|79|81|80.5|80|78.5|80.1|80.1|80.5|80.9|81.2|80.3|79.8|79.9|79.8|79.8|79.9|80.2|80.2|80.3|81.3|81.1|81.9|80.5|81.4|81|81.3|82|81.4|81.3|82.3|82.6|82.2|81.5|80.9|78.8|78.6|80|81.1|82.3|82.1|82.9|83|82.1|83|83.1|83.1|84||83|82.8|82.8|83.2|83.7|83.3|83.8|83.8|84.5|85|84.4|84.2|84|84|83.9|83.6|84|84.3|83.7|84|84.5|83.7|84.5|85.5|85.3|84|83.3|85.9|87|87.9|88.9|88.5|89.9|88.9|87.6|88|87.4|86.9|86|86|85.9|86|86|85.4||||||85.3|85.9|85.8|85.4|86|85.9|85.9|86.1|86.1|85.8|86|85.7|86.3|86.4|86|86|86.2|85.8|86|86.6|87|86.5|85.8|85.3|85.3|85.3|85|84.7|84.5|85|84.6|84.6|85.3|85.4|85.9|85.7|85.1|84.8|84.2|84.2|84.4|84.5|84|84.5|||||84.3|84.7|84.1|84.6|85.6|86|84.7|84.5|83.9|83.3|83.5|83.9|83.7|84|84.2|84.8|84.4|83.7|84.3|84.8|84.7|84.6|84.9|85.2|86.3|86|85.4|85.1|85|84.8|84.8|84.4|84.3|84.4|84.8|84.7|85|85.3|84.9|86|85.5|84.6|84.2|85.5|87.1|87.5|87.3|88.1|88|86.6|86|84.3|86|86.4|86.1|87.3|87.4|87.2|88|86.8|87.2|85.4|85.4|85.5|88.2|87|88.4|91.4
08544|997128|/equities/raydan-co|TADAWULALL||21.78|22|21.6|21.28|21.34|21.26|21.48|21.3|21.94|20.38|20.1|20.1|20.18|20.14|20.1|20.52|21.34|21.14|21.42|22.18|22.5|23.5|22.36|21.7|22.52|22.68|23.34|21.6|21.06|20.7|20.82|21.38|20.52|20|19.72|19.5|19.66|17.88|18.26|18.12|19.22|19.38|18.56|19.8|20.3|21.1|21.22|21.52|21.64|21.92|21.52|21.48|22.2|23.42|23|22.58|23.22|23.54|23.8|24|24|24.1|23.98|23.82|24.48|24.68|25|25.25|25.6|25.45|24.88|24.38|24.5|24.14|25.45|26.1|26.4|26.75|27.1|27.45|27.4|27.1|26.85|27.4|27.7||27.85|27.6|28.7|28.9|29.1|28.95|29.5|29.2|29.8|28.65|29.3|29.2|29.45|30|30.3|29|28.85|28.5|28.4|28.4|28.3|28.5|28.45|28.85|29.5|30.2|30.35|30.35|30.4|29.8|30.1|30.8|29|29.5|29.45|29.7|29.95|30.25|29.95|29.95|30.3|30.05|30.25|31.2||||||30.6|28.85|27.488|27.5638|28.4725|29.154|27.9802|27.3744|27.2987|27.5259|27.3366|27.3366|27.7909|27.7152|27.5259|27.0337|27.2609|27.3744|26.5036|26.7308|26.8065|26.7686|26.958|27.8667|27.1094|27.2609|28.0181|28.0181|28.0181|26.9201|25.027|25.2163|25.7085|25.2542|24.3833|24.3833|23.8911|24.0804|23.5125|23.7775|23.929|24.0426|23.7018|23.4746|||||23.5882|23.7018|23.8911|24.3076|24.3076|24.8377|23.4746|23.6639|24.459|23.3232|24.0804|24.4969|24.7241|25.3299|24.3076|25.6328|25.7464|25.6706|25.8221|26.0871|25.6328|25.8221|25.7842|26.0871|26.125|25.8978|25.7085||26.1628|26.958|26.5036|26.5036|26.4279|26.4279|26.7308|26.8444|26.7308|26.5036|26.9201|27.2987|27.2609|26.8065|26.5793|26.5415|27.0337|27.4502|27.6773|27.3366|27.223|27.5259|27.6016|27.5638|28.1696|28.3967|26.8822|26.8444|26.5415|26.6929|27.1473|27.488|27.3744|27.488|27.8667|27.5638|26.1628|25.3677|25.1027|24.2319
08545|11741|/equities/red-sea-housin|TADAWULALL||23.84|24.32|21.98|21.7|21.52|21.8|21.32|21.5|21.22|21.22|21.1|20.3|20.38|21.18|21.1|21.4|21.7|21.56|21.6|21.9|22.14|22.6|22.1|22|22.5|22.98|22.92|22.86|23.06|22.62|22.6|23.38|22.64|22.5|22.06|22.5|22.22|20.66|21.58|20.8|21.8|21.6|20.76|22|22.7|22.98|22.9|23.32|23.8|23.3|23.54|23.02|25.25|26.5|26.35|26.55|26.75|27.1|26.8|26.9|26.9|27.15|27.25|27.5|27.3|27.25|27.45|27.85|28.15|27.2|27.1|26.2|27|26.5|27.5|28.05|28.35|29.45|27.65|27.4|28|27.3|27.85|28.05|28.4||28.45|28.5|29|29.3|28.5|27.7|27.75|27.95|27.5|27.85|28.2|28.4|28.45|28.45|28.5|28.3|28.4|27.7|27.6|27.35|27.35|27.3|26.8|27.05|27.45|27.65|27.7|28.1|27.8|28.1|28.65|29.2|29.55|29.8|29.5|29.8|30.05|30|30.2|30.1|30.45|30.15|29.8|29.85||||||29.6|29.1|29.8|29.95|30.6|30.05|29.95|30.4|30.8|31.2|30.9|32|30.95|31.3|29.7|30.2|30|29.9|30|30.35|30.25|29.15|28.95|28.65|28.7|28.85|28.95|28.85|29.15|28.35|28.65|28.55|28.85|29.4|28.95|28.45|27.9|27.75|27.9|28|27.65|27.75|27.55|27.2|||||27.5|27.65|27.6|27.8|27.8|28.05|28.3|28.05|28.5|28.3|28.2|27.9|28.05|28.2|28|27.75|27.95|28|27.4|27.75|27.7|27.95|28.2|28.8|28.8|27.5|27.4|26.95|27.75|28|27|27.2|27.25|27.45|28.7|28.4|27.9|27.7|28|29.1|29.5|30|30.2|30|31.1|31.8|30.2|29.8|30.75|29.2|28.95|27.3|27.4|28|27.2|27.35|27.2|27.2|27.55|27.85|28.25|28.1|28.5|26.9|26.4|26.3|26.55|25.2
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||32.85|32.3|30.85|30.9|31.15|29.5|29.05|28.5|28.1|27.85|27.65|27.3|27.4|26.9|27.1|27.15|27.4|27.2|27.5|27.75|27.6|27.55|27.25|27|27.4|27|26.55|26.65|27|26.85|27|27.2|27.7|28.2|27.7|27.3|27.6|27|26.7|26.9|27.75|27.95|27.7|29.1|29.85|29.6|29.55|30.05|30.2|30.15|29.9|29.25|29.7|29.3|29.55|28.9|28.6|29|29.15|29.2|29.1|29.7|29.3|28.75|29.45|29.5|28.3|28.15|27.95|28|28|27.75|27.5|27.4|27.3|27.15|27.6|27.15|27.05|27|26.55|26.35|26.35|26.75|26.8||26.8|26.6|26.65|26.9|27|27|27.2|26.9|26.9|27.3|26.8|26.9|26.65|26.8|26.65|26.9|26.95|26.95|27.2|27.3|26.5|26.3|26.55|27.45|27.85|27.65|27.2|27.5|27.5|27.9|27.3|26.85|26.95|26.9|26.6|26.7|26.3|26.35|26.25|26.05|26.1|26.1|26.2|25.95||||||26.15|25.9|25.8|25.5|26.25|26.55|26.4|26.9|26.65|26.4|26.7|26.65|26.35|26.4|26.45|26.65|26.75|26.55|26.9|27|26.4|26.05|26.2|26.1|26.25|26|26.15|26.1|26.4|26.65|26.7|26.55|26.5|26.05|26.3|25.7|25.5|24.1|23.88|24|24.3|24.6|24.62|24.6|||||24.4|24.32|24.8|25.1|25.5|25.9|26.2|26.9|25.7|25.45|25.25|25.45|25.65|26|25.45|24.9|25|24.8|24.32|24.28|24|24.5|24.8|24.08|23.4|23.44|23.1|22.44|22.5|21.6|21.46|21.22|21.8|21.9|22.42|22.42|22.1|22.32|22.38|22.3|22.5|21.68|21.62|21.28|20.74|20.5|20.66|20.74|20.54|20.2|20.2|19.84|19.88|20|20.32|20.5|20.5|21.12|21.34|21.36|21.32|21.6|21.38|21.78|21.4|21.04|20.88|20.46
08547|994496|/equities/riyad-reit|TADAWULALL||9.96|9.99|10|9.98|10|10|9.97|10|9.96|9.99|9.97|10|9.95|9.98|9.85|9.82|9.95|10.12|10.06|10.2|10.28|10.24|10.12|10.2|10.36|10.3|10.28|10.26|10.2|10.1|10.14|10.2|10.2|10.2|10.08|10.08|9.96|10.02|9.98|10|10.2|10.36|10.04|10.18|10.26|10.22|10.16|10.24|10.26|10.2|10.22|10.24|10.26|10.18|10.2|10.28|10.28|10.26|10.34|10.36|10.24|10.3|10.36|10.3|10.2|10.16|10.12|10.24|10.24|10.24|10.14|10.14|10.24|10.32|10.44|10.5|10.4|10.38|10.48|10.54|10.54|10.42|10.38|10.56|10.56||10.6|10.52|10.66|10.74|10.7|10.58|10.52|10.6|10.6|10.68|10.8|10.82|10.66|10.74|10.6|10.26|10.24|10.18|10.2|10.22|10.22|10.16|10.2|10.56|10.5|10.46|10.56|10.54|10.5|10.46|10.28|10.42|10.36|10.3|10.44|10.8|10.82|11.02|10.36|10.26|10.18|10.04|10.12|10||||||9.86|9.96|9.92|9.94|9.9|10.02|9.97|10.02|10.02|10.18|9.97|9.81|9.8|9.82|9.84|9.84|9.84|9.8|9.74|9.82|9.8|9.76|9.82|9.85|9.9|9.95|9.95|10|9.9|10|10|9.9|9.89|9.61|9.6|9.56|9.46|9.44|9.51|9.79|9.62|9.86|9.88|9.6|||||9.5|9.3|9.4|9.4|9.3|9.38|9.2|9.14|9.35|9.14|8.96|9|8.86|8.87|8.8|8.8|8.83|8.86|8.84|8.87|8.8|8.8|8.81|8.8|8.8|8.7|8.71|8.73|8.74|8.74|8.84|8.97|8.89|8.94|8.82|8.8|8.79|8.75|8.74|8.67|8.68|8.67|8.61|8.59|8.62|8.61|8.66|8.62|8.62|8.67|8.7|8.7|8.59|8.56|8.58|8.59|8.49|8.49|8.55|8.47|8.48|8.44|8.53|8.5|8.6|8.53|8.5|8.48
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||41.2|41.75|39.75|39.15|39.8|38.7|37.6|36.35|34.95|34.5|34.4|34.15|34|33.35|33.15|32.2|32.3|31.95|31.75|31.75|31.75|31.4|31.1|30.35|30.7|28.9|29|29.5|29.4|29.5|29.2|29.95|30.15|30.7|30|29.75|29.8|29.55|29.8|28.5|30.6|30.6|31.1|32|32.5|33.35|33.5|33.8|34.1|34.7|33.65|33.1|33.9|32.95|33.35|32.55|32.6|32.5|32.55|33.15|33.65|33.55|33.7|33.95|33.95|33.95|33.5|33.4|33.7|33.75|33.65|33.35|33.3|33.1|33.8|33.9|33.9|33|33.05|33|32.5|31.85|31.8|32.2|32.65||32.4|32.45|32.55|33.1|33|33.1|33.65|33.4|34.3|34|33.95|34.25|33.8|34.2|34.1|34.4|34.45|34.3|34.35|34.15|33.4|33.6|32.75|33.75|34.6|34.8|33.8|33.35|33.2|32.6|31.75|31.6|31.55|31.5|31.75|31.75|31.25|30.8|31|30.2|30.2|30.35|30.3|30.4||||||29.95|30.1|30|29.8|31.25|31.3|31.1|31.6|31.65|31.5|31.4|31.5|31.5|31.55|31.5|31.6|31.7|31.45|31.7|32.4|31.65|31.25|31.4|31.15|31.6|31.45|31.2|30.8|30.7|30.95|30.6|30.45|30.5|30.85|31.25|30.35|30.1|29.35|29.55|29.3|29.45|29.85|30.35|29.9|||||29.1|28.85|29.35|29.45|29.25|30.15|30.5|30.5|29.95|29.05|29.25|28.95|29.55|29.8|29.05|28.55|28.5|27.85|27.7|27.5|27.5|28.2|28.55|27.25|27.05|27.1|26.65|26.5|27|25.5|25.1|25.2|25.1|25.2|25.7|25.3|25.25|25.55|25.65|25.7|26.2|25.5|25.45|24.6|24.2|24.22|24.28|24.26|24.24|24.2|24.3|24.16|24.6|24.94|25.15|25.2|25.45|25.65|25.8|25.65|25.75|25.75|25.5|25.65|25.7|25.4|25.7|25
08549|11621|/equities/sabb-takaful|TADAWULALL||29|28.9|29|29.1|28.5|28.4|27.9|28.1|28.25|27.75|27.7|27.7|27.6|27.95|27.7|27.8|28.3|28.2|28.2|29.4|29.7|30.35|30.55|30.1|30.5|30.85|31.05|30.3|30.1|30.35|29.65|29.5|29.65|29.5|29.25|28.9|29.2|29.3|27|26|28|27.25|26.9|27|28|28.65|28.9|29.4|30|30.15|29.5|29.4|30|31.1|31.7|30.9|30.5|30.9|30.7|31|30.5|30.9|31.3|31.8|30.7|29.95|30.3|31|30.25|30.4|30.3|29.65|29.7|29.9|30.85|31|30.55|30.8|31|31.15|31|30.65|30.85|31|30.55||30.25|30.6|31.15|31.15|31.3|31.35|31.6|31.6|31.95|31.85|32.05|32.3|32.25|32.1|32.1|32|31.95|32|31.75|31.3|30.85|31.05|31.1|32.1|32|32.3|32.5|32.55|32.35|33.35|33.25|33.7|34.05|33.6|33.75|33.6|33.8|34.3|33.8|33.55|33.7|33.3|33.05|34||||||34.5|34.6|35.1|34.5|35.2|35.55|35.85|35.8|35.8|35.8|35.85|36.3|36.45|36|36.1|36.35|37|36.95|36.4|36|37|37|35.5|35.9|35.15|35.65|36.2|36.35|36.15|35.7|35.25|34.95|35.5|36|35.25|35.65|36.35|34.75|34.55|33.3|33.6|33.8|33.1|33.3|||||33.1|33.15|33.5|33.6|33.45|33.75|33.8|33.35|33.9|33.5|33.55|34|34.3|34.45|33.35|33.55|33.8|33.55|33.5|34|33.55|34.05|34.6|35|35.75|35.55|34.95|37.8|33.2|32.6|32.05|32.2|32.9|31.2|31.65|32.15|32.8|32.4|31.85|31.8|31.55|31.2|31.15|31.6|32.5|30.85|31|30.8|30.9|31.4|29.7|29|29.35|29.85|30.2|30.5|31|30.55|30.5|29.85|29.1|29|27.55|28|28.2|27.7|26.9|26.4
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||126.6|124.2|124|124|122.6|121|120.6|119.4|118.8|118.8|118.8|117.4|117|116.6|116|115.2|116.8|115|114.4|115.6|114.8|116.6|115.6|113|115.4|115.8|112.2|111.4|110.6|108.4|110|112.2|112.4|112.8|109.8|109.2|108.6|110|113.4|113|120|120.8|120|122|123.8|127.4|128|128.4|129.2|129.2|128.6|128|129.4|129.6|128.8|126.6|128.2|128|127|129|129.2|135|135.4|135|134.2|133.8|131.6|133|134|134|132.6|128.6|129|128.2|126|125.4|126|124.8|125.8|127|127|128|128|125.8|123.4||123.2|122.8|123.4|124.2|125.4|122.6|123.4|122.4|123.8|123.8|123.2|123|122.6|122.2|122.2|123|122|121.4|120.8|121|121.2|121|121.4|121.2|123.2|124.8|123|123.4|122.4|122.4|123.2|122|124.6|125.4|124.6|123.4|122.4|121.8|121.8|120.6|120|120|120.2|120.2||||||118|117.4|117.8|116.8|117.2|119|119.6|120.6|121.8|121.4|121.6|121.8|121.6|121.8|121.4|121.2|122.6|121.4|120|122.2|123.2|123.2|124.8|125.2|124.6|124.8|125.6|126|125.2|125.8|125|124|124.2|124|124.2|122.2|121.6|121|120.8|121|122.2|123.2|123.6|122.6|||||120|121|120.6|122.2|120.8|122|123.6|127.6|121|120|119.4|119.8|119.4|119.6|119.2|117|116.4|115.2|116|116.4|115.8|117.2|116.2|116.8|116.2|117.6|115.2|117.4|114|111.4|109.2|107.6|107.6|107.4|109|107.8|108.8|110.2|111.4|110.4|110.4|110|110.8|108.8|108.4|108|108|107|105.2|104.4|103.8|105.6|105.6|105.4|104.4|103|102.2|102|103|102.6|103.6|102.6|101.2|101.8|101.2|99.7|99|98
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||193|184|184|180.2|177.6|176.6|174|175.2|170.8|168|168.2|169.4|172|174|176.6|178|179|178.2|178.2|180|174.4|172.8|173|172.2|172.2|171.4|167.4|169|170|169.6|170|170.2|171.2|173.8|169.2|170|172.6|167|163|154.4|175|167.4|169.8|171|175.2|184|181|180.4|183.2|184|176.2|175|172.2|169.6|169|165.4|165|164.8|162.4|163.8|165|175|174.8|173.8|177|177|172.4|172.6|174.8|176|174.6|174|174|171.2|175|177|176.6|177|172|174.6|171|168.8|171|160|154||151.8|149|149.6|146|139.8|134.6|135|139.6|133|130|129.8|128.6|127.2|124|124.6|125.4|124.6|122.8|121|123|123|121.6|124|123|125.6|127.2|125.8|127.6|125|123|122.6|120|121.2|122.6|124.4|126.8|129.2|127|129|128.4|127|125|122.4|120.8||||||121|120|119|119.6|119.8|120.4|121.6|121.4|122|117.2|118.6|119.4|119.4|120.8|118.8|117.6|115.8|117|117.6|119|118.2|121.8|121|125.8|120.2|120.2|117.2|115|113.4|108.6|105.4|103|102.8|103.4|101|100.8|100.8|100.6|101.2|102|101|102.4|102|103.4|||||102|102.2|102.6|102.4|101.6|103.8|105|109.6|108|108.8|108.6|105.2|107|108|106.6|106.8|105|99.4|99.8|100|99.5|100.4|100.4|99.9|99.2|98.9|97|98.4|95.7|95.4|96|95.1|96|94.7|95.3|94.9|94|95.1|94.7|94.3|94.6|95.7|96.5|95.3|96|96|96.7|96|97|97.6|95.5|98.2|96.9|98|97.7|98.5|99.6|98.7|98.6|98.1|98|98|97|99|97.5|93.7|93|92.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||166.8|167.4|167.6|167.4|168|168.4|168.6|166.6|168|168.2|170|167.6|165.8|166|165|164.6|166.6|166.2|165|165.8|166|167|166.2|166.2|166.2|169.6|167|168.2|167|167|168|170.8|168.2|174|165|165|163|163|162|155|166.2|167.2|163.4|166|169|171.4|168.8|172.4|175|167.8|165|164.8|165|165|165|163.2|162.6|164|163.6|164|163.8|164.2|163.8|161|159|158.6|158.4|161.2|159.6|160|160.8|160.2|160|161.8|161.8|162|160.2|162.2|164|165|163.8|164|165|166|164.8||164|163.8|164.6|164.4|166.6|166.2|167.2|166.8|167.2|168|169.8|170.4|169.4|168.8|169|168.6|166.8|166.6|166.8|165.8|165|167.6|169|170|171.4|171|171.2|173|172|172.2|174|174.6|175|175|174.8|176.2|174.2|172.2|172|174.2|174.8|173.8|174.6|172.2||||||172.6|173|177.8|180.6|182.6|182|182|181.4|181.6|180|180|181|182|181.6|179.8|178.8|180.2|178|178.4|181|180.4|181.8|181.2|182.2|184|182.6|179|176.4|175.8|178.2|178.4|177.4|177.8|177.8|177.2|180.4|177|176.6|176.4|176|176.6|173.2|173.2|171.2|||||171.2|170|170.4|170.2|170.2|169.2|169.6|168|168.6|167.2|166.8|166|168.8|169|168.2|172|171.2|171.6|171.8|172.2|173.2|170|168|168|167|164|164.4|165.6|162.6|163|165|160|158|154.8|153.4|153|153.8|154.4|154.6|155|156|154.2|156.8|157.2|158|158.6|159|156.6|158|156.2|156.2|157|159.8|161.4|162.8|161.4|163|164|164.8|164|160|159.6|159|162.6|162.8|163|162.2|160
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||80.8|80.9|81.9|81.9|80.3|80.2|80.8|80.8|81.4|82.1|84.3|84|83.7|85|92.2|102.4|117.6|115.2|119.4|123.8|127|132|126|128|135.2|136.6|140.4|134|121|134.8|126|114.6|104.2|94.8|86.2|78.4|65.7647|65.7972|66.5766|64.9528|67.5509|70.3114|69.2072|70.4413|70.6362|72.5523|68.2004|67.7133|66.6091|72.7471|74.8581|75.3452|77.4562|72.2275|69.3371|72.0976|69.4995|64.1734|63.5238|63.8161|63.8161|64.4007|63.8161|63.8161|65.9271|65.9271|67.3885|67.5509|67.7458|66.9014|63.9785|63.1666|61.3804|63.8811|66.1219|67.6808|68.2654|69.0124|68.8824|68.5252|68.85|69.6294|69.8243|71.2532|71.2532||70.9609|68.0381|69.3046|70.7986|71.3182|71.5455|70.149|69.8243|64.9528|62.3547|63.2316|65.7322|59.4643|59.5617|58.8472|57.9379|57.9379|58.0678|57.808|57.743|57.1909|57.3208|57.5807|57.6456|57.8405|58.7173|58.8472|58.8148|58.8148|58.6524|58.7498|58.6199|58.7173|58.7823|58.7498|58.9447|59.3669|59.5942|59.107|59.6916|58.49|59.2694|59.7566|58.2627||||||57.8729|57.6781|57.808|57.8729|58.4575|58.4575|58.7823|59.6591|59.6916|59.854|59.8865|58.7823|58.8148|58.5225|58.4575|58.4575|60.6984|57.9704|57.7106|57.6456|57.808|57.6456|57.7755|58.7498|57.6456|58.1328|57.6456|57.4832|57.4508|57.4832|57.7106|58.0678|57.4183|57.6456|57.5807|57.9054|57.808|57.808|57.9704|59.7566|58.1003|57.4508|57.9054|57.6456|||||57.7755|57.808|57.3858|57.4508|57.9379|57.3208|57.743|57.6781|58.4575|57.808|58.425|58.9447|58.4575|58.2951|59.107|59.0421|58.2951|58.2302|58.2302|57.9704|58.9771|60.5685|61.3804|57.1585|57.061|56.8662|56.9311|57.1909|57.4832|57.808|56.9961|57.1585|57.1585|56.9311|56.8662|56.6713|56.5089|56.2491|56.5089|57.4832|57.9704|56.5739|57.061|57.6781|57.8405|58.8797|58.4575|56.9961|57.808|57.3858|58.0353|59.2694|58.9447|60.7633|62.0299|63.1666|59.2694|51.1828|51.8973|51.7999|51.9622|51.9622|51.9947|53.2613|53.8134|53.2613|52.1571|50.0137
08554|11631|/equities/sagr-insurance|TADAWULALL||16.72|16.8|16.8|16.96|17.02|17.02|17.16|17.6|17.68|18.14|18|18.1|18.08|18.38|17.9|17.96|17.84|17.7|17.4|17.4|17.5|16.98|16.98|16.52|16.58|16.7|16.86|17|16|15.5|15.48|15.7|15.72|16.2|15.96||||||||||||||||||||||||||||||||||||||||||||||||||||||15.18|15.66|15.8|16.04|16.34|16.36|16.18|16.4|16.24|16.92|17.06|17.4|17.12|17.18|17.36|17|17.14|15.16|14.98|14.9||15.62|16.02|16.68|17|17.68|17.88|18.06|18.68|18.86|18.5|17.98|18|18.2|18.44|18.68|18.74|18.9|19.1|19.06|19.04|18.7||||||19.2|18.8|19.12|18.5|19.04|19.08|19.5|19.3|19.9|19.9|20.12|20.48|19.62|19.6|20|19.6|19.44|19.78|17.34|17.16|17.5|17.14|16.96|17.1|16.94|16.84|16.96|17.38|17.34|16.76|16.62|16.68|16.72|16.78|16.6|16.5|16.46|16.3|16.4|16.2|16.28|15.78|15.8|16.02|||||16|16|16.3|16.44|16.66|16.66|16.8|16.66|16.9|16.74|16.78|16.82|16.92|17.3|17.02|16.9|17.16|17.08|17.1|17.34|17.28|17.32|17.34|17.12|17.58|16.88|16.82|16.6|17|16.8|16.8|16.8|16.78|16.5|16.7|16.8|16.78|16.9|16.72|16.56|16.64|16.72|16.72|16.8|16.9|16.56|16.7|16.62|16.7|16.94|17.38|16.26|16.1|16.28|16.52|16.58|16.8|16.8|16.68|16.62|17|16.5|16.12|16.4|16.58|16.1|15.72|15.48
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||45.15|44.8|45.3|45.45|45.45|44.9|44.15|44.3|43.65|42.5|42.1|41.2|40.7|41.95|42.05|42.5|43.2|42.05|42.35|42.75|42.4|43.75|42.7|44|45.05|46|42.55|42.45|42.2|40.35|42.1|42.2|42.25|41.5|39.15|39|38.65|39.6|40.1|38.8|41.7|41.8|40.75|41.65|43|44.6|44.4|45|44|43.2|43.45|43.95|44.4|45.3|44.3|42.2|42.7|43.1||43.9|44.9|46.5|47.45|46.3|47.4|47.1|46.3|43.55|44|45|44.2|43.6|43.5|43.05|43.35|43.95|43|41|41.8|44|43.5|42.55|42.8|41|39.6||37.45|37.7|37.2|36|35.45|34.9|34|33.7|34.25|34.2|34.4|34.75|34.35|34.5|33.8|33.3|33.25|33|33.1|33.1|33.15|32.9|32.95|33.4|34|34|34|33.35|33|33.2|33.1|32.75|32.6|33.3|31.95|32.35|32.75|33.55|34.9|33.05|34|33.95|33.25|32||||||30.65|30.3|29.85|30|30.3|30.95|30.4|30|29.95|29.8|30|30.55|30.25|31|29.5|28.35|28|27.8|28|28|28.5|28.45|28.15|28.75|28.3|28.5|28.15|28.65|28.8|29.2|29.1|28.85|28.85|28.9|29.45|28.55|28.3|27.7|27.3|27.3|28.05|28.8|27.9|27.15|||||26.9|27|25.95|26.6|26.35|27.35|27.3|27.5|24.9|25|24.8|24.96|24.74|24.6|24.28|23.9|23.62|22.96|22.7|22.92|23|23.22|22.9|22.88|22.28|22.2|22.04|21.98|22.2|21.2|20.4|20.06|20.2|20.2|20.72|20.86|20.54|20.9|21|20.7|20.46|20.16|20|19.5|19.52|19.32|19.2|19.5|19.28|19.1|19.1|18.72|19.1|19|18.72|18.86|18.88|18.96|18.9|19.12|19.18|18.96|18.86|18.9|18.58|18.32|18.18|18.02
08556|11659|/equities/saudi-inv-bank|TADAWULALL||22.02|22|21.62|21.7|22.08|21.94|21.98|21.24|21.26|20.7|20.4|20.02|19.88|19.76|19.62|19.58|19.6|19.76|19.46|19.6|19.2|18|17.54|17.5|17.74|17.64|17.6|17.66|17.6|17.52|17.58|17.72|17.6|17.44|17.3|17.02|16.9|17|17.04|17.04|17.76|17.5|17.48|17.44|17.98|18|18|18.14|18.2|18.32|17.96|17.82|17.94|17.98|17.9|17.84|17.94|18|17.86|18|17.84|18.14|18.26|18.14|18.26|17.78|17.8|17.64|17.7|17.6|17.56|17.48|17.4|17.48|17.62|17.14|17.02|16.92|16.92|16.94|16.9|16.9|16.7|16.62|16.62||16.66|16.64|16.7|16.94|16.9|16.96|16.88|16.7|16.64|16.4|16.9|16.84|16.82|16.36|16.42|16.36|16.32|16.3|16.46|16.44|16.5|16.08|16.48|16.36|16.78|16.9|17.04|17.28|17.56|17.84|17.68|17.62|17.62|17.3|17.3|17.5|17.48|17.36|17.26|17.18|17.02|17.14|17.16|17.18||||||16.98|16.96|16.92|16.92|16.98|16.98|17|17.02|17|17.02|16.96|17|17.22|17.26|17.36|17.36|17.34|17.36|17.22|17.22|17.3|17.3|17.46|17.42|17.38|17.34|17.3|17.4|17.38|17.5|17.48|17.36|17.34|17.4|17.44|17.38|17.56|17.4|17.36|17.28|17.36|17.44|17.26|17.3|||||17.12|17.24|17.5|17.82|18.3|18.52|18.74|18.32|18|17.7|17.32|17.58|17.62|17.7|17.5|17.4|17.2|17.1|17|17.08|16.98|17|17.1|16.88|16.74|16.7|16.64|16.5|16.52|16.3|16.34|16.4|16.5|16.54|16.8|16.56|16.54|16.76|16.7|16.72|16.92|16.88|16.24|16.12|15.94|16|15.96|15.84|15.76|15.68|15.58|15.68|15.66|15.84|15.94|15.92|15.88|15.82|15.96|15.96|16|16.04|16|15.98|15.9|15.92|15.88|15.6
08557|11686|/equities/saudi-adv-ind|TADAWULALL||50.3|50.3|50.7|50.6|50.3|48.5|49.15|49.4|49|48.85|48.9|47.5|46.85|47.8|47.6|47.9|49|49.15|48.3|48.6|50.5|50.9|50.3|49.65|51|52.3|52|51.8|53.4|52.9|51|51.7|47.5|46.6|45.1|45.5|44.3|43.05|44.8|43.5|49.7|47.65|47.5|49.5|50.6|51.1|50.8|51.9|53.4|52|50.5|49.8|50|49.5|48.7|48.05|48.95|49.75|50.9|50|50.7|50.3|49.5|49.5|50.2|50|50.2|51.2|50.9|51|49|47.1|48.9|47.35|49.1|50.4|50.8|50.7|51.6|51.7|51.3|51.1|51|52|52.5||52.5|52.7|53.5|52.9|52.5|52.8|52.2|52.7|52.9|53|53|51.6|51.7|52.6|51.6|52.2|52|50|50|50.5|51.3|50|51.2|53|53.2|53.5|53.5|54.4|54.7|55.9|56.8|57.2|57.6|55.7|55|55.1|55.5|55|55.1|55|55.5|55.5|56|56.3||||||55.6|55.6|55.1|55|56.1|57.2|57.5|55.9|56.5|57|56.4|57|56.8|56.9|56.5|56|58|58|58|57.2|56.9|54.6|53.4|55.3|56.2|56.4|51.9|53.4|55.9|52.4|49.2|44.8|46|42.5|38.65|38.95|38.9|38.7|38.75|39.35|39.15|39.9|37.35|37.8|||||37.8|36.35|36.95|37.35|37.7|38|36.2|37.25|38.55|38.4|38.3|38.65|39.7|40.1|40.15|40.75|41|41.15|41|41|40.8|41.45|41.2|41.6|41.9|41.7|41.25|41.15|41.65|41.6|43.45|41.1|41.1|41.9|42.25|41.65|41.3|40.2|41.7|43.15|44.5|42.6|40|42.8|41.15|41|39.7|34.1|31.8|31|27.2|23.34|22.98|23.2|21.2|20.2|20.34|21|20.2|19.8|19.8|19.38|19.2|19.2|19.14|18.7|18.44|18.26
08558|11623|/equities/saico|TADAWULALL||22.14|22.08|22.08|22.1|22.12|22.08|22.04|22.16|21.82|21.72|21.66|21.8|21.9|21.98|21.98|22|22.02|21.98|21.5|22|22|22.06|22.02|22|22.1|22.28|22.24|22.1|22.06|22.04|22.2|22.14|22.1|22.2|22.18|22.12|22.1|22.38|20.9|20.12|22.26|22.2|22.3|22.04|22.1|22.22|22.3|22.4|22.34|22.38|22.34|22.2|22|22.2|22.32|22.4|22.4|22.3|22.16|22.2|22.12|22.2|22.42|22.72|22.6|22.48|22.6|22.98|22.44|22.48|22.28|22.2|22.26|22.36|22.58|22.58|22.38|22.36|22.24|22.38|22.22|22.14|22.36|22.38|22.42||22.16|22.1|22.2|22.24|22.3|22.32|22.4|22.34|22.36|22.3|22.3|22.34|22.3|22.56|22.8|23.02|22.42|21.8|21.68|21.14|20.96|20.84|20.9|20.84|21|21.66|21.22|22.36|22.4|22.72|23.22|23.56|23.96|23.1|23.74|23.34|23.42|23.52|23.44|23.42|23.3|22.86|22.58|22.62||||||22.6|22.58|23.08|22.96|23.52|23.5|23.7|23.62|23.84|24|24.2|24.32|24.24|23.94|24|23.8|24.2|24.04|23.04|22.82|23.2|22.84|22.12|22.42|22.48|22.34|22.4|22.92|23.04|22.9|22.74|22.72|23|23|22.92|22.68|22.74|21.94|22.32|21.96|21.9|21.94|22.02|22.18|||||22.54|22.12|23|23.92|23.82|23.5|23.06|23.04|23.18|22.9|22.94|23.18|22.9|22.88|22.86|23|23|22.68|22.44|22.9|22.9|22.26|23.1|23.44|23.68|23.9|24.3|24.36|24.24|24.18|24.24|24.22|24.12|23.32|23.78|24.34|23.5|23.66|23.6|22.86|22.8|22.04|21.62|21.98|21.98|21.6|21.9|21.52|21.84|21.44|20.74|20.6|21.2|21.5|21.6|21.76|21.98|22|21.56|21.24|21.38|20.22|20|20.46|20.7|19.42|19.28|18.9
08559|11618|/equities/salama|TADAWULALL||19.28|18.8|18.86|18.92|18.34|18.34|18.36|18.26|18.38|17.9|17.2|17.02|17.08|17.5|17.2|16.94|17.42|17.32|17.5|17.9|18.2|18.5|18.1|18.18|18.7|19.18|19.04|19.24|18.78|18.32|18.46|18.58|18.36|18.32|18.34|17.8|18|17.4|17|16.62|17.62|17.2|16.88|17.1|17.44|17.8|17.86|18.06|18.7|18.28|18.02|17.54|19|20.5|20.9|20.7|21.16|21.52|21.56|21.9|22|22.4|22.4|22.5|22.5|22.28|23.1|22.5|21.44|21.2|21.22|21|21.4|21.56|22.3|22.64|22.42|22.98|23.68|23.94|23.9|23.5|23.68|23.56|23.78||23.82|24|24.32|24.78|24.78|24.8|25|24.98|25.2|25.2|25.2|25.5|25.5|25.6|25.6|25.65|25.45|25.35|25.25|24.6|24.48|24.6|24.26|24.7|24.76|25.1|25.1|25.75|25.55|25.85|26.5|26.8|27.25|26.5|26.6|26.65|26.9|27.25|27.5|28.15|28.25|27.8|27.75|27.65||||||27.8|27.85|27.8|27|27.8|27.8|28.15|28.3|28.6|28.5|28.65|29|28.9|28.35|28.5|28.5|29.15|28.65|27.3|26.95|27.9|28.15|27.55|27.4|26.75|26.8|27.1|27.7|28.15|27.7|27.1|26.25|25.85|26.15|25.8|25.7|26|25.25|25.45|24.8|24.72|24.7|24.46|24.54|||||24.7|24.8|24.8|24.8|24.7|24.96|25|25|25.15|25.1|25.1|25.4|25.65|25.7|25.5|25.6|25.7|25.6|25.6|25.9|25.85|26|26.45|26.85|26.25|26|26||25.85|25.85|25.6|25.55|25.15|24.7|25|25.15|25.15|25.35|25.3|25.55|25.5|25.8|25.3|25.55|25.6|24.82|25.25|25.25|24.5|24.86|24.28|23.68|24.38|24.98|25.15|25.25|25.5|25.15|25.3|25.05|25|24.34|23.9|24.1|24.1|23.22|22.9|21.96
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||22.36|22.32|22.66|22.04|22.2|22.02|21.2|21.24|20.94|20.38|20.18|19.96|20|20.04|20.18|20.24|20.86|20.6|20.8|21.34|21.7|22|21.96|22|22.4|22.52|22.5|23|22.9|22.3|22.72|21.6|20.5|20.52|19.72|19.56|19.88|19.34|20.12|20.1|21.52|20.94|20.54|21.86|22.12|22.72|22.96|22.72|23.04|22.54|22.5|22.34|22.9|23.6|23.5|23.12|23.78|23.92|24.06|24.02|24.18|24.7|24.86|24.62|24.76|25|25.45|25.7|25.65|25.55|25.05|24.72|24.42|24.86|25.6|25.6|25.75|26.15|26.35|26.5|26.4|26.2|26.2|26.7|26.7||26.75|26.6|27.05|27.1|27.3|27.35|27.45|27.15|27.6|27.65|27.65|27.95|28|28.1|28.1|28.45|28.4|28.6|27.65|27.55|27.85|27.6|27.9|28.2|28.55|28.6|27.8|28.6|29|29.35|28.35|28.4|28.25|28.15|27.4|27.8|27.05|27.3|27.05|26.95|26.8|27|27.35|27||||||27.1|26.9|26.8|26.75|26.9|27.4|27.5|27.55|27.7|28.3|28.75|28.55|28.5|28.1|27.85|27.65|27.5|27.15|27.25|27.45|26.15|26.4|26.65|27.1|26.8|26.5|26.9|27.25|27.45|27.4|26.85|27.8|26|25.45|25.15|25.45|25.8|25.8|26.05|26.3|25.6|24.58|24.28|24.2|||||24.04|24.14|24.24|24.64|24.86|25|24.24|24.02|24.5|24.28|24.2|23.9|23.92|24.1|24.4|24.72|24|23.84|23.94|24.68|24.78|24.9|25.1|25.1|25.5|25.05|25.5|25.95|26.2|26.15|25|25|25|25.95|26.2|26.55|26.05|25.85|28.5|28|27.4|28.15|28.5|27.95|27.3|26|26.85|26.45|25.05|25.1|24.6|23.5|22.68|23.36|24|23.34|21.5|20.72|20.82|18.4|17|16.68|16.78|16.78|16.88|16.52|16.38|16.32
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||143.6|144|146.4|141.2|139.4|140|140.8|140|137.8|136.4|136|138.4|131|135.6|138|138.2|140.2|142|137.4|139.6|140.2|144.2|141|139.8|143.8|146|146.6|146.2|150|142|142.4|148|141|137.8|131.8|128|128|121.6|122.8|115|127|121.2|118.2|121|124|128.8|128.2|130.2|135.8|137.2|137.2|134.2|141.2|144|145|144.4|143.2|145|146.2|146.4|144|148.2|149.4|147.2|149.6|144.4|147.8|151.2|153.4|155|149.8|139|141.6|142.8|150|153.6|157.6|159.2|160.4|161.6|161|161.4|161.4|162|161.6||162|162|164.6|166|165.8|164.6|165|164|165.2|165.4|169|165.4|164.4|165.6|164|167.2|166.8|162.4|163|163|161.8|163|166|166|167|168|168.2|173.2|160|163.6|166.4|167.8|167.8|169|169|171.4|172.6|173.2|173.8|174|172.6|173.4|174.2|171.6||||||170.6|170.2|172|172|173.2|175|176.2|173.6|173.8|174|174.4|175|175|175.6|176.6|174.8|176|174.2|173.6|175.2|176|175.8|177|177|176.6|178|181.4|187.8|175|173.4|176|176|176|177.2|179.2|176.8|175.8|176.4|175|178.2|177.2|176|176|176|||||175.2|173.6|176|178|178.2|173|174.4|176.8|184|186|187.4|188|191|191|194|196|195.6|196.2|197|199.4|200|198|201.2|197.8|197|192.4|195.2|198.4|196|196.4|197|193|180|177|176.6|166|159.4|158.2|161.4|166.2|167.6|159|154.8|152|153.8|162|166|162.4|164|166|168|161|163|169.8|167.6|161|160|141.2|151|154|158|153|137|139.4|142.6|142.6|133|118
08562|11725|/equities/saudi-automoti|TADAWULALL||30.6|30.65|31.45|30.55|30.3|30.05|30.1|30.2|30.05|29.5|29|29.05|29.2|30.2|30.8|30.95|31.3|31.65|31.6|30.95|31.7|31.3|29.9|29.85|30.5|31|30.5|30.45|30.3|29.75|30.2|30.4|30.25|30.25|29.6|29.7|28.65|28.2|29.05|27.7|30.9|30.5|30.2|31.2|31.6|31.95|31.9|31.95|32.3|32|32|31.5|32.35|32.9|33.05|33.05|33.6|33.55|33.9|34.5|33.8|34.75|34.85|34.8|35.1|35.45|35.5|35.85|35.95|35.5|35.45|35|35.4|35.1|35.65|35.6|35.8|35.95|36.25|36.6|36.6|36.15|36.35|35.65|35.65||35.8|35.55|35.95|36.8|36.8|36.8|37.2|36.35|35.8|36.15|36.1|36.4|36.25|36.05|35.45|35.8|35.4|35.3|35.15|35|34.9|34.85|34.65|35.15|34.85|35.2|35.35|35.7|36.1|36|36.05|36.15|36.4|36.2|35.8|36.15|36.8|36.65|36.3|36|36.35|35.4|35.75|35.4||||||35.6|35.2|35.2|34.8|35.45|36|36|36.5|36.45|36.55|36.65|37.2|36.95|36.3|36.4|36.35|36.3|36.55|36.1|36.75|35.95|36.15|36.75|37.7|37.7|38|36.9|36.15|36.25|36.35|36.05|36.55|36.75|36.5|35.55|35.8|35.5|35.65|35.9|35.2|35.55|35.55|35.75|35.7|||||35.95|35.95|36.2|35.95|36.1|36.5|36.55|35.6|36.25|36.25|36.1|36.25|37.2|37.9|37.4|36.2|35.4|35.55|35|35.6|35.75|35.7|35.65|36.3|36.9|36.3|34.45|34.25|34|34|34.25|35|35.15|35.25|36.35|36.4|35.7|35|35.9|36|35.7|36.9|34.5|34.95|34.65|36.15|33.05|33.55|33.65|32.5|31.65|31.55|33.2|30.7|30.55|30.75|30.5|30.75|30.65|30.4|30.9|30.45|30.4|30.75|30.6|30|30.05|28.9
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||36.7|36.75|36.9|36.8|36.7|36.35|36|35.6|35.7|35.5|35.6|35.55|35.6|35.5|35.75|35.2|35.5|35.5|35.5|35.6|35.35|35.4|35.2|35.05|35.15|35.05|34.95|34.85|34.8|34.8|35.1|35.05|35.3|35.25|35|34.95|34.75|34.9|34.95|35|36.05|36.25|35.35|36|36.6|37|37|37.2|37.35|37.5|37.35|37.3|37.5|37.55|37.6|37.55|37.85|37.75|37.9|37.9|37.6|37.35|37.4|37.3|37.45|37.3|37.35|37.4|37.4|37.25|37|37.15|37|36.95|37.25|37.35|37.05|36.5|36|35.9|35.95|36.1|35.15|35.1|35||34.9|34.9|34.95|35.1|35.15|35|34.95|34.95|35|35|35.05|35|35.05|35|35|35.05|34.9|34.9|34.75|34.8|34.75|34.6|34.9|34.95|35.05|35.15|35|35.1|35.15|35.25|35.15|35.1|35.1|35|34.95|35|34.95|34.75|34.8|34.85|34.7|34.75|34.9|34.9||||||34.9|34.7|34.6|34.6|34.85|34.85|34.9|34.95|35|35|35.1|35.2|35.1|35.15|35.2|35.2|35.3|35.3|35.25|35.3|35.3|35.3|35.3|35.35|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.3|35.3|35.25|35.3|35.4|35.35|35.45|35.4|35.45|35.5|35.55|35.5|||||35.65|35.65|35.65|35.65|35.6|35.45|35.4|35.65|35.55|35.3|35.3|35.4|35.4|35.45|35.5|35.55|35.5|35.5|35.45|35.55|35.55|35.55|35.45|35.45|35.5|35.45|35.45|35.75|36|35.15|34.65|34.7|35|35|35.3|35.4|35.05|35.45|35.65|35.75|35.75|35.8|35.8|35.7|35.9|35.8|35.35|35|34.45|34.45|34.4|34.4|34.55|34.65|34.65|34.65|34.75|34.75|34.9|34.65|34.55|34.5|34.4|34.7|34.35|34.1|34|34
08564|11685|/equities/saudi-cable-co|TADAWULALL||20.66|20.8|20.9|20.96|20.8|21.06|20.4|20.72|20.98|20.58|19.9|19.98|20.1|20.4|19.54|20.14|20.7|20.7|20.78|21.34|21.3|21.82|21.96|21.88|22.2|22.16|21.88|21.86|21.8|21|21.2|21.5|20.5|20.52|20.5|19.56|20.12|18.62|18.9|19|20.4|20.86|19.66|20.12|20|20.7|20.92|21.24|22|21.9|21.36|21.4|22|24.02|24.4|24.48|24.02|25.2|25.45|25.75|25.6|25.85|25.8|25.9|25.75|26.05|26.2|26.65|26.65|26.65|26.15|25.85|26|25.3|25.85|26.05|26.55|26.65|27|27.2|27|26.9|27.15|27.35|27.5||27.25|27|28|28|27.45|27.1|27.3|27|27.35|27.65|28|27.95|27.9|28|28|27.8|27.15|26.9|26.7|26.45|27|26.35|26.4|26.9|27.6|27.5|28.2|28.2|27.7|28.25|28.65|28.8|28.9|29|28.8|28.85|29.2|29.25|29.4|29.3|29.2|29.15|29.45|29.5||||||29.2|29.25|29.55|29.5|30|30.3|29.35|29.85|29.35|29.7|30|30.5|30.65|30.65|30.55|31.1|31.2|30.95|31.25|31.4|30|29.5|29.3|29.7|29.7|29.8|30.1|30.8|30.05|29.5|29.4|29.85|30.15|29.85|29.6|29|28.9|28.8|28.95|29|28.8|29.1|28.5|28.2|||||28|28.3|28.8|29.15|29.25|29.1|29.3|29.2|29.85|29.2|29.25|29.75|30.15|29.25|29.55|29.3|29.2|29.2|29|29.4|29.45|29.7|30.05|30.3|30.45|29.55|29.7||30.4|30.75|30.35|30.55|30.55|30.3|30.9|31.25|30.55|30.8|31|31.45|31.3|31.6|31.85|31.7|31.55|31.85|31.3|31.15|31.7|32|31.75|31.65|33.7|32.7|32.3|32.5|32.05|33.6|30.8|31.2|30.9|29.25|29.05|29.6|29.2|28.35|27.15|26.75
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||55.9|56|55.9|55.9|55.8|55|54.9|55.2|55|54.7|55|55.2|55|55|54.6|54.6|55.4|55.5|55.4|56|56|55.9|56.2|56.1|56.2|56.5|56.5|56.3|56.8|56.1|56.6|57|56.5|56.9|55.9|55.7|55.8|57|58|58.9|59.3|59.5|59.5|60.2|60.4|60.3|61.3|61|60.2|59.8|59.4|59.5|60|60.2|60|59.5|59.5|60|60|59.5|59.8|59.7|60.1|60|60.6|60.6|60.4|60.3|60.5|60.6|60.5|60.4|61|59|60.4|61.1|61.7|62|62.5|62.6|62|62|62.8|62.8|62.9||62.4|62.5|63.2|63.4|63.7|63.6|64.2|63.3|63.8|64.1|64.4|63.7|63.3|63.1|62.8|62.9|63.4|63.3|63.4|63.3|63|62.7|62.5|63.3|63.1|63.1|62.9|63.3|63.2|63.7|64.3|64.4|64.7|64.7|64.6|64.5|64.6|64.7|65|64.4|63.8|63.8|63.7|63.5||||||63.7|64|63.6|63.7|63.6|63.8|63.9|64|64|63.7|63.8|64.1|64.1|64.2|63.7|63.8|64.1|64|64.3|64.6|64.9|64.8|65|65.5|64.9|65.3|65|65.2|64.8|67|66.5|65.8|66|66.1|65.9|66|65.6|65|64.8|64.9|64.8|65|64.8|64.8|||||64.7|64.1|64.9|64.8|64.7|64.8|64.8|64.6|64.7|64.4|64.2|64|64.2|64|64.4|64|63.9|63.6|63.4|64.4|64.4|64.6|64.3|66.8|66.5|66.6|67|66.5|65.9|65.8|65.4|65|64.9|64.9|65.3|64.8|64.2|65|65.2|65.4|65|64.6|64.2|64.7|65|65|65|65|64.8|64.4|63.2|63.4|63.7|63.8|64.1|64.5|64|64.9|65|64.9|65|65.1|65.6|65.7|65.4|64.3|64.4|64.7
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||57.8|58|58|58.1|58.7|58.1|58.1|58.4|59|58.3|56.2|56.6|56.7|56.3|55.3|54.7|54.9|53.3|53.1|52.9|52.8|53.4|53.3|53|53.9|53.7|53.3|53.9|53.4|52.1|53.4|53.4|52.8|53.1|52|51.4|51.6|51.2|53.1|51.2|54.7|54|52.1|53|52.4|52.8|52.9|54.9|55.8|54.1|52.7|50.7|51|52.3|51.8|51.9|51.4|52.1|53.2|54.4|55.2|56.4|56.4|55.1|55.7|56.1|56.6|57.8|59|58.2|57.7|57.3|60.8|61.7|60.3|61.6|61.8|61.8|61.9|62.5|61.1|62.2|63|64|63.9||64.4|64.5|66.5|66.7|65|66.2|65.1|63.3|64|64.2|64.8|65|65.5|66|66|66.1|66.8|65.2|65.3|65.2|66.2|65.2|63.3|63.5|61.5|62.6|63.3|64|64|65.4|65.4|64.9|65.8|66.4|65.3|64|61.7|61.6|61.8|61.5|62.1|61.7|62.5|60.4||||||58.8|59|58.9|58.7|59.6|59.5|59.7|60.8|58.6|57.1|57.3|57.5|57.5|58.3|58.3|58.5|59.8|59.5|58.3|59.4|60.1|60.5|60.6|60.5|59.1|60.2|60.9|61.2|60.6|60.1|58.9|58.3|58.8|57.8|57.6|56.5|55.8|54.6|55.3|56.3|55.4|55.1|56.2|56.2|||||54.2|52.3|52.1|50.7|49|50|50|49.45|51.3|51.6|46.6|45.45|45.3|42.7|42.1|40.9|40.6|40.7|40.6|41|40.4|40.8|41.15|40.5|40.9|40.5|41|41.75|42|41.55|41.25|41.25|41.1|41.325|40.725|40.875|40.95|40.725|40.725|41.25|42.375|41.1|40.8|41.625|41.475|39.75|39.225|39.15|39.375|39|39.3|38.85|39.75|40.35|40.575|40.425|41.175|40.5|41.25|40.725|40.5|39.45|39|39.75|36.975|36.6|36.75|36.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||35.95|36|35.9|35.75|35.2|34.9|34.9|34.9|34.95|34.7|34.6|33.65|33.85|33.9|33.9|34.15|34.75|34.55|34.6|34.55|35.9|36|34.55|34.55|35.7|35.8|35.55|34.7|34.7|33.5|34.45|34.95|34.2|33.85|33.8|31.6|31.7|31.6|32.05|32|34.45|34.1|34.8|35|35.3|35.6|35.1|35.5|35.6|34.55|34.4|34.2|34.55|35.35|35.8|36.2|37.1|37.35|37.75|38.1|37.75|38.15|38.05|38.4|38.4|38.75|39|38.95|39.1|39.5|39.05|38.35|38.75|39|38.85|39.45|39.95|40|40.6|41|41|40.7|41.65|41.6|41.55||41.8|41.35|41.9|42|42|41.85|41.6|41.5|41.8|42.2|42.45|43|42.95|42.2|42.05|42|42|42|41.6|41.7|41|40.7|40.5|41.3|41.15|41.9|41|41.35|42.25|42.5|42.25|42.95|41.65|40.8|40.25|40.85|41.15|41.5|41.6|40.95|41.65|41.3|40.05|40.2||||||39.95|39.75|39.25|38.65|39.45|39.5|39.55|39.85|39.7|40.65|40.85|41.5|40.95|39.95|39.45|40|40.35|39.3|38.85|39.35|39.7|39.55|40.2|41|42.3|40.5|39.2|38.4|37.7|37.85|38.25|38.15|38|37.55|37.35|37.25|37.5|37.4|38.25|37.4|37.4|37.65|37.95|37.9|||||37.7|37.9|38|38.6|37.95|37.9|38|37.8|38.1|38.3|38|37.6|37.5|37.45|36.85|36.3|36.45|36.1|35.9|36.5|36.15|36.65|36.85|36.9|36.05|35.7|35.5|35.6|35.7|36.2|35.8|35.95|37.2|38.2|39|39|38.2|37.2|37.25|38.4|36.95|35.4|35.7|35.45|34.85|35.4|35.3|35.1|35.25|35.45|34.55|34.2|34.5|35.1|35.45|35.25|35.25|35.85|34.5|34.15|34.6|35|33.9|34.4|33.5|33|32.65|32
08568|953110|/equities/saudi-company-hardware|TADAWULALL||53.7|53.9|53.2|51.1|51|50.6|50.4|49.9|49.85|49.3|49|48.8|49|49.4|48.95|49.25|50|49.8|49.5|50.2|51.4|51.2|49.95|49.95|50.5|51|50.2|50.8|52|49.85|50.2|50.7|49.5|49|48.3|47.35|48|47|47.5|46.45|50|49.05|48.5|48.7|50.5|51.3|50.9|50.1|52.8|51.6|54|55|60.7|59.5|58.4|57.8|58.3|57.8|58|57.7|57.6|58.7|58.3|57.6|58.6|59.8|60.5|59.3|59.7|59.2|58.6|57.9|59|58.8|60|60.4|61.2|62.7|62.7|63.2|63.8|62.2|62.8|63|63.2||62.9|63.1|64.3|64.4|64.2|63.9|63.5|63.5|63.7|64.3|65.2|65.4|63.8|64.2|64.5|64.4|64.4|64.7|62.7|63.4|63.8|61.9|62|62.7|63.2|64|64.1|65.3|64.3|65.9|67|67.5|68.7|68.5|67.6|68|68.3|70.3|70.9|71.7|71.2|71|71.8|72.7||||||73|73|71.3|71|72|73.2|72.6|72.5|72.4|73.6|74.4|75|74.2|75.4|73|73.5|70.4|71|70.6|72|72.4|72.7|72.7|73.8|73.5|73.3|72|73.7|70.6|70.6|70.3|69.9|71.3|69.9|70.1|69.9|69|68.8|67.5|67.8|67.1|68.1|68.5|68.4|||||68.8|71.1|72.7|72.9|72.5|66.9|69.2|70.1|70.1|70.7|70.6|69.5|68.9|69.5|69.9|68.7|68|67.4|67.1|69.5|68.5|69.2|66.4|64|64.7|62|59.8|59.8|59.4|59.4|59|59.9|60.3|60.1|60.2|59.7|58.9|58.4|58.6|58.7|60|59|58.5|59.2|59.7|60.8|59.7|59.7|60.2|60.2|59.2|59.4|60.3|61.6|59|59.1|59.7|60.2|59.7|58.5|58.3|58.6|58.1|58|58.3|56.3|55.6|55.9
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||25.4|25.55|25.75|25.8|25.5|25.15|25.2|25.3|24.64|24.32|24.3|24|23.88|24.06|23.94|24|24|24|24.1|24.04|23.8|23.96|23.82|23.98|24.28|24.44|23.86|23.82|23.88|23.8|24|24.36|24.34|24.2|23.96|23.6|23.76|23.96|24.1|23.52|24.5|24.46|24.6|25.5|25.8|26.2|26.35|26.3|26.65|26.45|26.4|26.05|27.25|27.4|27.6|27.8|29.1|29.2|29.3|28.5|27.8|28|28.5|27.6|27.5|27.4|27.55|27.7|27.75|27.2|26.95|26.95|27.3|27|27.3|27.05|27.45|26.8|26.85|27|27|26.7|26.7|26.95|26.9||27.1|26.9|27.35|27.8|27.5|27.3|26.85|27.1|27.35|27.5|27.85|27.65|28|27.95|28.2|27.3|27|27|26.7|26.5|26.6|26.2|26.45|26.25|26.8|27.3|27.35|27.5|27.1|26.15|25.8|25.6|25.75|26.8|25.5|25.85|26.1|25.75|25.9|25.5|25.3|25.85|26.25|25.1||||||24.86|24.84|24.8|24.7|25.1|25.6|25.75|24.8|24.16|24.2|24.14|24.2|24.3|24.2|24.26|24.2|24.24|24.08|24.18|24.48|24.38|24.46|24.52|24.46|24.5|24.56|24.54|24.76|24.68|24.68|24.58|24.5|24.7|24.88|24.7|24.3|24.64|23.98|24.02|24.3|24.52|24.76|25|23.86|||||23.72|23.7|24.32|25.3|25.8|25.95|25.85|27|25.7|26.2|26.05|25.45|24.98|25|25|25.2|24.48|24.5|24.68|24.9|24.8|24.8|24.8|24.9|24.08|22.98|23.1|23.4|23.96|21.7|21.28|21.22|21.36|21.4|21.44|21.44|21.44|21.5|21.44|21.6|21.6|21.42|21.76|21.4|21.5|21.46|21.3|21.52|21.02|21.12|21.1|21.08|21.6|21.78|21.68|22.06|22.18|22.08|22.06|22.2|22.14|22.1|22.12|22.2|22.08|21.72|21.98|21.3
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||34.2|34|33.8|33.7|33.4|32.9|32.5|32|32|29.8|29.6|29.2|29.4|29.65|29.7|29.95|30.55|30.55|30.55|31.2|31.3|31.95|31.6|32|32.7|32.9|32.1|31.95|31.8|31.25|31.75|32|31.2|30.9|30.3|30.15|30.6|30.6|30.7|30.05|32.8|32.3|31.5|33|33.2|34.5|34.5|34.9|35.25|35.1|35.1|35|35.5|35.7|36|35.9|36.9|37|36.95|37.4|38.05|39.1|38.8|38.2|38.4|38.45|38.8|37.75|37.15|37|35.8|35.5|35.8|36|36.85|36.4|36.65|36.8|37.55|36.6|36.05|36.7|36.6|36.05|35.35||35.1|34.9|36.1|36.7|36.7|36.5|37.1|36.5|35.8|36.1|36.05|35.9|35.75|35.85|35.8|35|35|35.1|34.4|34.2|33.5|33.45|33.4|34.05|34.1|34.55|34|34.5|35.25|35|34.9|34.05|34.15|34|34.3|34.45|34.85|35.2|35.05|35.1|34.35|34.1|34.4|34.25||||||34.05|34.4|33.95|34.05|34.65|34.45|35.15|35.1|35.35|35.85|36.2|36.2|35|35.3|35.05|35.4|35.35|35.8|35.3|35.6|35.75|36.2|36.25|36.75|36.7|37|36.5|36.45|36.7|36.85|36.8|36.85|36.8|37.1|37.3|36.45|36.7|36.25|36.2|36.7|36.9|37.5|38|38|||||36.8|36.1|35.8|35.55|36.15|37|35|34.7|35.1|34.6|34.25|34.8|34.8|35.75|35.75|35.3|34.8|34.15|34|34.15|32.75|32.45|32.2|32.25|32.3|32.45|32.6|32.4|32.4|31.95|31.8|32.4|32.55|32.8|33.5|33.45|32.6|31.95|31.7|32.15|32.75|30.5|30.25|30.1|30|30.2|30.3|29.5|29.75|29.7|29.65|29.6|29.95|29.95|30.05|30|29.65|29.75|29.9|29.25|29.1|29.1|29.1|29.25|29.25|28.95|29|29.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||18.9|19|18.78|18.98|18.66|18.48|18.42|18.08|17.86|17.24|17.18|17.1|17.1|17.1|17.04|17.06|17.4|17.2|17.02|17.3|17.3|17.56|17.42|17.52|17.62|17.98|17.76|17.52|17.46|17.02|17.4|17.9|18.1|17.76|17.22|17|16.8|16.4|16.2|16.5|17.84|17.9|17.2|17.88|17.96|18.32|18.44|18.86|19.06|19.28|19.22|19.14|19.2|19.64|19.18|19.06|19.8|20|19.88|20.36|20.3|20.7|20.9|21.18|20.58|20.48|20.04|20.18|20.32|20.1|19.66|19.46|19.3|19.02|19.64|19.74|19.94|19.66|20.08|20.52|20.24|20.4|21|20.06|19.6||19.58|18.7|18.58|18.74|18.86|18.82|18.46|18.38|18.54|18.74|18.92|19.02|18.94|19.02|19|18.6|18.4|18.32|18.38|18.42|18.62|18.2|18.3|18.52|18.9|19.04|19|19.1|18.8|18.7|18.72|18.68|18.94|19.14|18.86|19.1|19.3|19.08|19.38|19.16|19.5|19.92|19.56|19.1||||||18.94|18.9|18.7|18.48|18.8|19.12|19.32|19.4|19.38|18.7|18.02|18.06|18|18.2|18|17.6|17.5|17.4|17.36|17.48|17.5|17.38|17.32|17.54|17.68|17.48|17.6|17.76|17.8|17.96|17.92|17.76|17.7|17.96|17.6|17.58|17.64|17.3|17.3|17.44|17.66|17.48|17.3|17.44|||||17.24|17.48|16.92|17.2|17.5|17.8|18.2|18.6|18.44|17.82|17.8|17.48|17.02|17.28|17.52|17.3|17|16.38|16.34|16.4|16.36|16.2|16.16|16.12|15.9|15.96|15.8|15.92|15.78|15.62|15.2|15.22|15.46|15.48|16|15.6|15.8|15.94|16.52|15.56|15.62|15.62|15.5|15.58|15.78|15.38|15.08|15|14.92|14.98|14.84|14.6|15.3|15.04|14.44|14.22|14.38|14.3|14.46|14.66|14.7|14.6|14.52|14.42|14.26|14.14|13.9|13.56
08572|103952|/equities/saudi-marke|TADAWULALL||30.6|30.5|30.5|30.45|30.8|29.5|29.35|29.4|29.6|28.75|28.3|28.3|28.25|28.35|28.45|28.8|29.25|29|29.5|30.1|30.65|32|32|31.55|31.6|32.15|31.9|31.3|29.7|29.25|29.7|30|29.45|28.55|27.45|27.05|27.65|27|27.55|27|29|28.85|28.8|29.35|30|30.25|30.4|30.4|30.95|30.4|30.3|30.2|30.75|31.75|31.45|31.2|31.45|31.95|32.15|32.85|32.1|32.95|32.6|32.45|32.7|32.75|33.3|33.6|33.45|33.6|33.45|32.75|32.8|33.35|34.35|34.6|34.9|34.95|35.2|35.8|35|34.8|35.3|35.8|35.8||35.5|35.55|36.2|36.1|36.1|36|36.2|36.25|36.7|37.25|37.55|36.9|36.85|36.95|37.1|36.7|36.8|36.55|36.2|36|36.1|36.2|35.7|35.25|35.8|36.65|37.1|37.15|36.95|37.3|37.25|37.65|37.85|37.95|37.85|38|38.6|39.1|38.15|38.2|37.8|37.75|38.1|37.65||||||37.6|37.35|37.75|37.5|37.9|38.5|38.8|39.2|38.65|39.05|39.4|39.4|39.15|39|38.75|39.1|39.9|39.45|38.8|39|39.65|38.7|39.25|40.4|41.35|39.25|38.2|38.8|39.15|38.5|37.25|37.55|37.9|38.1|37.85|38|37.85|37.45|37.15|37.15|37.4|37.3|37.35|37.1|||||36.8|36.8|37.05|37.45|37.3|37.5|37.85|38.05|38.65|38.9|38.15|38|39|38|37.9|37.65|37.35|36.75|36.65|36.8|36.8|37.3|37.2|38.4|37.5|37.1|37.85|37|37|37.15|36.55|36.75|37.3|37.5|37.6|38.1|37.6|37.95|38.15|39.5|36.9|37|35.6|35.85|36.75|37.05|37.6|37.15|35.4|36|37.2|36.5|38|39.6|34.7|33.45|32.6|31.65|33.1|33.15|32.95|32|32.8|30.5|30.65|29.75|29.4|29
08573|11633|/equities/saudi-re|TADAWULALL||18.2|18|18.16|18.2|17.58|17.5|17.42|17.34|17.48|17.3|16.94|17.1|17|17.24|16.56|16.6|16.6|16.8|16.58|16.84|16.88|16.86|16.9|16.78|17.1|17.36|17.4|17.5|16.98|17|17.12|17.22|16.98|17.18|17.06|16.82|17.08|16.96|16.34|15.56|17.56|16.88|16.42|17.44|17.8|18|17.88|18.1|18.26|18.28|18.2|17.4|18.02|18.5|19.3|19|18.98|19.06|19.1|19.2|19.06|19.42|19.06|19.28|19.22|19.4|19.54|18.9|18.5|18.4|18.4|18.02|18.16|18.04|18.5|18.74|18.38|18.26|18.58|18.6|18.54|18.76|19|18|18.2||17.94|17.6|18.08|18.2|18.4|18.72|18.66|18.18|18.3|18.38|18.24|18.42|18.52|18.7|18.72|18.6|18.8|18.66|18.7|18.56|18.58|18.64|18.66|19|19.28|19.28|19.44|19.8|19.4|19.48|19.18|19.14|19.56|18.6|18.42|18.54|18.54|18.38|18.44|18.54|18.7|18.62|19.16|19||||||19.3|18.3818|18.4182|18.1818|18.4545|18.6909|18.5091|18.3273|18.3636|18.4545|18.5455|18.4727|18.1636|18.3818|18.5455|18.5273|18.4909|19.0909|18.1818|16.4|16.2727|15.2545|14.5636|14.6909|14|14.2727|14.5091|14.6727|14.9273|14.9091|14.8364|14.4364|14.7273|14.5273|13.6182|13.7273|13.7091|13.2|13.3273|12.8545|12.8364|12.8727|12.8727|12.8727|||||12.8909|12.9091|13.0182|12.9091|12.9091|13.0727|12.9818|12.8545|12.9818|12.7455|12.7273|12.7273|12.8545|12.8727|12.8364|12.8545|12.8727|12.8727|12.8182|12.9455|12.9455|12.9273|13.0909|13.1273|13.3455|13.2364|13.4727|13.4909|13.6364|12.9636|13.0182|12.9636|13.0727|12.8182|13|13.3636|12.8182|13.1636|12.7273|12.6909|12.7818|12.9091|12.9273|12.9455|13.2|12.9636|13|12.6364|12.6727|12.6727|12.5455|12.3091|12.4545|12.7818|12.7273|12.7636|12.9818|12.8545|12.8909|12.8182|12.9273|12.6364|12.0909|12.3273|12.3091|11.9818|11.8182|11.5091
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||34.5|34.5|34.45|34.2|34.6|34.8|33.5|32.7|32.35|32.1|32.2|31.75|31.5|31.85|31.85|31.8|32.15|32.25|32|32.35|32.45|32.9|32.4|32.8|33.15|33.05|33|33|33.2|33.5|33.05|33.2|32.3|32.4|31.75|31.55|31.6|31.55|32.1|32|33.4|33.2|33.2|33.8|34.7|35|35|35.1|35.5|35.6|35.4|35.6|36.35|36.6|36.75|36.3|36.6|36.55|36.8|36.6|37.15|37.75|37.65|37.6|37.85|38|38|38.2|37.65|37.45|37.35|37.05|37|37|37.35|37.6|37.45|37|37.55|37.55|38.05|37.3|37.45|38.15|38.9||39.15|39|39.5|39.9|39.9|39.65|40.1|39.1|39.4|39.5|39.9|39.8|39.95|40.25|39.85|40.15|39.85|39.65|39.1|39.15|39.2|38.5|38.55|39.2|39.9|40.2|40.15|40.5|40.5|40.8|41.05|40.75|40.9|40.95|40.95|42.45|42.85|43.15|43|42.5|41.7|41.95|41.8|41.35||||||40.7|41.15|41.15|41|42.45|42.7|42.75|42.85|43|42.9|43.15|43.55|43.8|43.75|43.35|42.8|42.85|42.95|43|43.85|44|43.55|43.3|43.5|42.9|43.45|41.95|41.6|40.75|40.65|40.75|40.65|40.8|40.9|40.9|40.85|40.35|40.05|40.05|40.25|40.3|40.55|40.3|39.95|||||39.8|40.1|40.15|39.95|40.15|40.1|40|40.65|41.4|41.6|41.05|40.7|40.65|41.2|41.75|42|42.15|42.15|42.3|41.85|41.9|41.4|41.5|40.5|39.45|39.5|39.35|39.3|39.2|39.3|38.8|38.3|38.6|38.6|39.55|39.3|38.9|39.05|38.7|38.15|38.45|38.6|38.8|38.55|39.05|38.2|37.85|38.3|38.35|37.2|37.3|37.6|37.8|38.4|38.9|38.7|38.4|39|39.3|39.6|39.65|39.4|39.45|40|39.7|39.25|39.6|37.85
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||11.04|11.02|11.04|11.02|11.04|11|11.06|11|11|10.98|11|11.02|11.18|11.82|12|11.8|12|12.1|12.02|12.1|||12.26|12.18|12.18|12.2|12.1|12.14|12.16|12.34|12.5|12.58|12.44|12.48|11.86|12.02|12.02|11.9|11.78|11.12|12.22|12.1|11.96|12.3|12.74|12.72|12.46|12.2|12.34|12.4|12.4|12.46|12.5|12.62|12.52|12.46|12.42|12.52|12.4|12.34|12.26|12.28|12.4|12.4|12.06|12.28|11.94|12.12|12|11.98|12|11.68|11.9|12|12.28|12.5|12.7|13.08|13.04|13|13.1|13.3|13.02|13|13||13|12.98|13.12|13.16|13.08|13.12|13.22|13.22|13.12|13.12|13.2|13.4|13.1|13.1|13.1|13|13|13|13.1|13.18|13.16|13.24|13.18|13.06|13.06|13.18|13.34|13.1|13.14|13.44|13|13.08|13.32|13.54|13.48|13.96|14.12|14.94|13.92|13|12.48|12.32|12.3|12.14||||||12.08|12|12.24|12.16|12.2|12.44|12.52|12.06|12.16|12.2|12.4|11.8|11.74|11.6|11.4|11.34|11.34|11.32|11.18|11.38|11.4|11.36|11.3|11.28|10.98|10.9|10.9|10.94|10.86|10.8|10.74|10.98|10.5|10.28|10.26|10.22|10.16|10|10.1|10.1|10.3|10.3|10.34|10.46|||||10.56|10.04|10.2|10|9.85|10.1|10.16|9.97|9.96|9.87|9.92|9.88|9.89|9.9|9.72|9.66|9.61|9.8|10|9.48|9.49|9.44|9.5|9.48|9.45|9.59|9.45|9.4|9.37|9.36|9.36|9.36|9.42|9.46|9.33|9.33|9.23|9.33|9.4|9.38|9.38|9.3|9.4|9.32|9.31|9.3|9.27|9.27|9.3|9.27|9.29|9.26|9.33|9.32|9.33|9.34|9.39|9.26|9.26|9.23|9.09|9.2|9.19|9.19|9.15|9.13|9.06|9.02
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||19.56|19.62|20.06|19.42|19.14|18.9|18.6|18.4|18.5|17.54|17.4|17.28|17.3|17.6|17.28|17.54|17.94|17.7|17.7|18.08|18.2|18.52|18.34|18.08|18.84|19.08|18.8|19.02|18.76|18.66|18.84|19.2|18.94|18.74|18.32|18.22|18.28|18.3|18.78|18.8|19.92|20.18|19.66|20.08|20.8|21.38|21.46|21.3|21.66|21.7|21.96|21.42|21.88|22.48|22.46|22.2|22.86|23.02|22.9|23.28|23.32|23.58|23.64|23.7|23.36|23.24|23.46|23.8|23.96|24|23.74|24|23.76|23.16|23.44|23.14|23.2|22.5|23|22|21.78|21.92|21.82|21.6|21.54||21.5|21.34|21.52|21.78|21.78|21.84|22.2|21.52|21.38|21.6|21.6|21.7|21.26|21.46|21.6|21.58|21.3|21.14|21|20.9|20.42|20.32|20.2|20.42|20.84|21.1|21.1|21.3|21.22|21.14|21.26|21.3|21.34|21.24|21.14|21.3|21.4|21.66|21.78|21.48|21.12|21.08|21.2|21.38||||||21.32|20.96|21.06|20.88|21.02|21.36|21.52|21.72|22|21.74|21.7|21.72|21.86|21.36|21.14|21.1|21.02|21.12|20.88|20.9|20.86|21.02|21.1|21.44|21.4|21.72|21.3|21.36|21.4|21.6|21.5|21.5|21.42|21.54|21.4|21.64|21.62|21.62|21.64|21.9|22.1|22.14|22.4|22.4|||||21.2|21.18|21.5|21.24|21.5|22.1|19.96|19.8|20.18|19.5|19.2|19.3|19.44|19.68|19.7|19.88|19.48|19.18|19.22|19.02|18.86|18.88|18.88|19.18|18.72|18.84|18.84|18.9|19.06|18.64|18.62|18.74|18.8|18.9|19.1|19.26|19.22|18.96|18.7|18.94|19.02|18.76|18.36|18.32|18.48|18.82|19|17.7|17.78|17.46|17.18|17.2|17.3|17.4|17.42|17.4|17.38|17.4|17.12|17.16|17.22|17.2|17.18|17.28|17.34|16.84|16.7|16.3
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||48.7|48|48.5|48.9|47.3|46.3|46.95|47.1|47|46.65|46.6|45.5|44.75|45.95|45.6|45.55|46.65|46.85|46|46.8|48.15|50.3|50.1|49.5|51.3|52.5|52.6|51.5|51.1|50|49.8|51|49.35|49.45|48|48.2|49.9|44.5|44.6|44.4|47.35|46.5|44.8|46.5|47.8|49.75|49.6|50.8|51.9|51.9|51.8|51.5|53.1|54.2|54.4|53.7|54.1|54.5|55|55.3|55|56.1|54.9|54.6|54.9|55.4|56.2|56.7|56.2|55.9|56.4|55.1|55.5|55.7|59.6|56.3|54.9|55.7|56|56.4|56.6|56.2|56.7|57|56.1||57.3|55.1|57|57.6|58|58.6|59.2|58.1|58|58|58.3|58.1|58|58.5|58.5|57.4|58|57.1|55.8|55.1|55|54.8|53.4|54.9|56.5|57.8|57.7|58.8|58|58.3|58.7|58.8|59.1|59.3|59|60|60.3|61.5|61.2|60|59.7|59.9|60.5|60.3||||||60.1|58.6|59.1|58.3|60.7|61.4|62.4|60.6|60.5|61|61.3|61.5|62.3|62.3|62.7|62.8|61.4|60.6|60.1|61.2|60.7|60.5|60.3|61.6|61.3|62|63.8|56.8|56.8|56.6|56.1|56.6|57.4|56|55.3|56|56.1|57|55.3|54.5|53.6|53.9|54|53.3|||||53.4|53|53.3|54|53.5|53.2|53.2|53.2|54.2|54|54.9|54.9|55|55.8|56.3|56|56.3|55.2|54.8|55.9|56.4|56.8|57.4|57|57.6|59.2|55.4|54.3|54.1|54.6|54.5|54.8|53.1|53.1|54|53.8|52.3|52.2|52.7|53.5|54|53.7|54.2|54.4|55.4|55.4|55.4|56|56|55.7|56|55|55.5|57.1|57.2|56.5|56.6|56.8|58.4|57|58.3|55.1|54.7|55.8|55.7|53.5|50.6|49.75
08578|11672|/equities/shaker|TADAWULALL||23.02|23.4|23.44|23.3|22.36|22.4|22.44|22.34|22.32|21.94|22.16|21.74|21.66|22.2|22.02|22.44|22.8|22.84|22.22|23|23.9|24|24.02|23.9|24.7|25.2|24.1|24.24|24.14|23.04|23.42|23.2|23.5|21.8|21.16|20.76|20.92|19.8|20.54|20.16|22.02|22.02|21.4|22.24|22.72|23.08|23.04|23.7|24.28|24.2|22.38|22.2|22.92|23.88|23.98|23.88|24.22|24.08|24.06|24.36|24.02|24.6|24.52|24.58|24.94|25.15|25.55|25.85|26.15|25.65|25.8|24.18|24.1|24.1|25.15|25.4|25.5|25.95|25.95|26.35|26.6|26.2|26.6|27.95|28.15||28.1|28.4|29.6|29.2|29.3|29.75|29.8|29.05|29.5|29.8|30.3|30.35|30.45|30.5|29.85|30.2|29.7|28.8|28.3|28.35|28.45|29|29.5|29.4|28.45|28.9|29.5|30.1|29.15|29.5|30.05|29.9|30.5|31.55|31.9|31.45|31.6|32.25|32.55|32.4|32.05|32.95|33.6|31.7||||||31.9|31.95|32.2|32.2|32.2|32.05|31.25|31.55|32.4|31.9|32.4|34.2|33.25|33.2|30|31|28.6|26.4|26.85|26.75|25.95|25.6|24.3|23|23|23.2|23.3|23.2|23.4|23.16|23.14|23.64|23.4|24.14|24.12|22.48|22.52|23|24.9|22.6|21.04|20.5|20.46|20.52|||||20.3|20.4|20.38|20.5|20.52|21.18|20.8|20.36|20.48|20|19.9|19.78|19.52|19.76|19.44|19.58|19.54|19.54|19.46|19.58|19.38|19.8|20.2|19.7|19.3|19.24|19.5|19.6|19.28|19.3|19|19.36|19.54|18.8|19.18|19.52|19|19.08|19.7|18.92|19.02|19.1|18.9|18.48|17.6|18.2|17.92|17.2|17.48|17.56|16.9|15.74|16.12|16.9|16.2|16.3|16.08|16.06|15.88|15.22|15.42|15.3|15.36|15.02|15.18|14.72|14.7|14.26
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||103.6|99|99.6|100|96.8|96.1|96.3|97|96.4|95.9|95|92.9|90.6|94.5|94.8|95.2|97.5|98|94.4|93.7|95.2|98.2|100|98|101|99.4|96|95.3|94|89|89.3|91.5|87.5|87|83.5|80.3|81|77|77.6|78.2|81.4|78.5|76.7|77.2|79.2|82.4|81.7|83|87.2|88.8|88.1|87.5|92.5|97.6|98|97.8|98.9|98.9|97.8|98.8|97.5|100|100.4|99.9|100.6|99.8|101.8|103.2|101.8|102|103|100|99.3|100.2|104|103.8|106.4|108.4|107.2|107.6|106.8|106.8|109.6|109|110.4||112.4|114|114.6|114.8|115.8|117.2|114.6|117|110.4|108.8|109.8|109|110|103.6|99.1|100.6|101.4|98.2|96.4|96.2|95.8|96|95.7|99.4|101|104.4|104.6|106|106|108.4|107.2|106.6|108.8|109.8|110|111|110.8|112.6|111.8|110.8|107|108.2|111|103.2||||||103.2|102.4|102.6|101.2|103.2|103.4|103.8|104|104.6|105.2|104.4|105.4|107|104|104.8|105.4|105.4|106.4|103.6|103.4|103|103|103.8|107|105.2|103.2|106|102.4|103.6|102.8|99.5|100.2|102|103|99|98|98.6|98.1|97.3|96.4|97.1|97.1|98.4|95.5|||||95|96|95.5|95.4|97.3|93.7|96|97.3|96.6|96.6|100.2|104.8|106|107.2|106.6|107.6|108.2|108.6|107.8|108.8|108.2|110|110|111.6|110.4|111|111.8|109.2|110.6|111|112|111.6|107|107.8|108|110.8|105.8|106.4|105.4|108|108.8|106.4|106|108.2|109.8|110.8|110.2|113|110|111.4|114.2|114|116|119.4|121|116.2|115.4|115.6|119.2|120|115.6|114.6|114|117.4|120.8|107|106.6|105.6
08580|11687|/equities/sa-indust-dev|TADAWULALL||20.6|20.68|20.9|20.86|20.96|20.88|21.04|20.76|20.44|20.1|20.22|20.2|20.52|20.3|20.2|20.12|20.88|20.38|20.5|21.44|21.98|22.12|21.96|22.22|22.1|21.48|19.5|19.9|19.58|18.52|18.6|19.2|18.16|17.8|16.6|16.44|16.38|15.78|15.86|15.8|17.34|17.3|16.78|17.5|18|18.9|19|19.5|20.04|19.98|19.82|19.52|20.2|21|21.1|20.66|21.04|21.42|21.32|22|21.92|22.32|22.34|22.24|22.38|22.5|22.92|22.8|22.62|21.9|21.3|20.5|20.7|21|21.82|22.32|22.18|22.82|21.86|21.88|21.9|21.52|22|22.14|22.02||22.08|22|22.44|22.8|23|23|23.16|22.62|23|23.26|23.66|23.28|22.8|22.5|22.46|22.46|22.4|21.76|21.32|21.3|21.24|20.86|21.2|21.84|22.48|22.02|22.4|22.94|22.98|23.32|23.5|23.68|23.8|23.96|23.7|24.16|24.24|24.28|24.42|24.46|24.6|24.56|24.3|24.14||||||23.92|23.7|23.96|23.32|24.08|24.18|24.4|24.56|24.9|25.1|25.4|25.95|25.5|25.8|24.94|25|25|24.2|24.2|24.6|24.48|24.96|25|23.8|23.8|23.42|23.6|24.1|23.9|23.98|23.2|23.28|24|22.88|22.5|21.54|21.34|21.44|22.62|21.56|20.4|20.34|20|19.86|||||19.86|19.9|19.88|19.3|19.04|19.34|19.44|19.54|19.86|19.7|19.5|19.88|19.92|20|20.24|20.5|19.9|19.52|19.7|20.28|20.06|20.08|20.3|20.5|20.76|20.4|20.6|20.52|20.2|20.2|19.4|19.88|20.1|20.08|20.52|20.6|20.7|20.74|20.94|22|20.98|20.16|21.88|19.78|17.14|17.4|17.5|16.84|17.3|17.1|16.52|15|15.2|15.64|15.24|15.06|15.14|15.78|15.3|14.78|14.7|14.66|14.58|14.3|14.02|13.54|13.24|13.02
08581|11732|/equities/saudi-ind-exports|TADAWULALL||102.6|105.4|102.4|102|102.4|101|100.8|100|99.5|96.2|96|95.6|94.1|97|98.4|99.9|101.2|101|104.4|96|97.5|101.8|104|104.6|103.8|103.4|104.2|99.7|101|92.5|91.5|91.5|88.7|89|83.7|81.5|83.2|82.3|80.2|78.2|80.2|74|71|76.5|79.8|82.7|81.3|83.8|88.1|89.7|90.3|87|94|104.8|109|109|106|104.8|106|103.4|103.6|106.8|107.8|108.2|109.8|107.4|110|109.4|110.2|111.8|110.4|108|107.8|111.6|115.4|119.6|119.8|122.8|120.4|118.2|117.6|117.8|120.4|123.8|123.4||124|123.2|122|124.4|120.8|120.4|118|115|116.2|116.2|116.8|117|118.6|117|115|115|115|111.4|111.2|111.6|111|110.8|112.2|109|109|108.6|113.4|115|114|115|116|116|115.6|116.2|115.2|117|117.4|118|118.4|117.6|115.6|118|112|113.8||||||114.4|114.2|115|114.8|117|118|115.8|114.8|115.8|119.8|126.6|115.4|||||||||||||||||||||||||||||||||||||||||||||112.6|116|118|116.4|118|122|123.8|124.2|125|124.6|125|126|126.8|128|124.2|125.2|123.6|125.8|125.2||131.8|132.8|130.4|130.6|120.2|117.4|119|117|117.8|116.2|117|117.4|118|118|117.8|119.8|116.8|119.8|112|112.2|113|113.4|115|114|116|119.4|120|121.2|120|118.4|120.6|122.6|119.2|118.4|118|120.2|125.2|117.2|113.8|112
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||34.5|34.5|34.4|34.75|34|33.3|32.15|31.8|32.3|31.45|31.25|31.05|31.25|31.1|31.25|31.4|31.8|31.15|30.6|31.6|31.65|32.35|32.05|31.65|32.2|31.9|30.95|30.85|31.25|30|30.4|31.2|31.7|32.2|30.7|30.65|30.5|31.2|32.25|29.5|32.95|33.1|32|33|32.5|31.9|32.4|33|34.15|34.2|34.1|34.55|35.1|36.2|35.35|34.1|35.3|36.25|35.8|37.6|38.8|40.7|41.35|41.2|41.25|41.6|40.3|40.7|40.2|41.3|39.7|39.2|38.55|38.35|39.15|39.15|39.85|38.9|39.25|40.8|39.7|38.5|41.5||38.5||37.5|36.8|37.7|37.8|36.9|35.9|36.1|35.9|35.9|36.2|36.6|36.75|36.4|36.3|36|35.8|35.7|34.95|35.1|35.05|35.2|34.7|34.75|35.15|35.8|36.15|35.95|36.35|36.3|36.35|36.45|36|36.75|37.05|36.55|36.65|37.05|37.1|37|37.1|37.55|37.3|36.9|36.15||||||35.35|34.8|35.15|35.3|36.1|36.4|34.4|34.15|34|34.15|34.8|35.4|35.2|35.5|35.25|34.85|35.3|35|35.3|35.7|36|35.4|36|36.5|36.6|36.85|36.05|36|36.25|37.2|37.45|37.35|37.7|37.85|37.85|37.7|37.7|37.1|37.25|37.4|37.4|37.4|38.4|35.95|||||35.75|35|35|35.75|34.95|35|35.35|35.5|35.1|34.95|34.2|34.6|35.05|35.45|35|34.5|33.9|33.7|33|33.8|33.2|33.55|33.25|34|32.55|33.05|32.5|32.3|31.55|31.25|30.85|29.7|29.5|29.55|30.7|30.2|30.1|30.7|31.25|30.9|30.9|30.65|31.4|31.3|31.5|32|30.8|30.1|29.5|28.7|28|27.8|28.2|28.5|27.9|27.4|27.3|27.45|27.4|27.45|27.1|26.95|26.15|26.65|26.5|26.3|25.45|24.4
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||34.1|34.6|35.25|34.2|33.2|32.5|32.6|32.95|32.75|32.85|33|32.6|31.6|31.5|30.85|30.95|31.7|32|30.7|30.55|30.95|31.5|31.45|30.6|31.6|32.1|32.3|32.5|33|31.7|31.6|31.45|30.5|30.75|29.7|29.35|29.1|28.3|29|28.5|30|30.2|29.7|29.7|30.4|31.5|31.6|32.4|32|31.2|31.4|30.7|32.35|33.3|32.05|32.9|33.35|34.8|35.4|35.4|34.95|35.4|35.55|35.55|36.8|37.05|37.05|37.55|37.3|38|37|36.55|37.5|36.9|38.55|40.6|40.5|41.35|42.4|42.9|42.7|41.95|41.9|41.85|42.05||41.95|42.25|42.5|42.95|42.85|43|43.1|43.1|43.35|43.85|44.45|44.3|43.95|44.1|44.1|43.8|43.55|43.05|43.1|42.65|43.1|42.5|42.25|42.95|42.7|44.4|44.25|45.15|46.1|47.2|47|47|48.05|48.45|48.5|48.25|47.85|48.45|48.5|49.45|47.9|48.35|49.25|50.9||||||49.8|46.95|47.05|47.5|49.95|48.5|48.85|47|47|47.25|47.05|47|46.6|47.15|47.2|46.9|48.05|48|48.05|47.1|47.2|47.4|47.2|49.35|49.55|49.6|48.1|46.75|47.1|48.15|48.15|48.8|48.55|49.9|50|47.8|46.25|44.6|42.7|42.95|43.2|44|43.95|43.5|||||42.25|42.6|43.4|44.2|44.8|46|47.3|46.5|48.3|46.3|46|44.5|44.6|43.2|42.55|42.95|43|42.95|42|41|39.9|40|40.3|38.55|38.25|38.2|38.15|38.5|37.4|37.45|37.2|36.25|36.1|35.5|35.7|36.05|36.05|36.25|36.6|35.65|35.7|35.15|35.55|35.55|36|36.65|36.2|36.65|37|36.7|37.3|37.4|37|37.5|37.9|38.7|37.8|37|36.1|35.7|35.55|35.4|35.2|35.95|35.65|35.25|34.25|32.7
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||70.3|70.3|70.6|71|70.4|70|69.8|70.2|70.2|70|69.6|69.9|70.1|69.9|70.1|69.9|70.2|69.9|70.2|70|69.7|69.9|69.8|69.5|69.9|71|70.6|70.5|74.4|69.7|69.6|69.7|69.5|70|68.5|68.1|66.9|68.5|68|68|70.1|69.5|69|69.6|71|71.8|72.1|72.3|72.9|71|70.5|69.5|70.5|71.4|70|70.2|70.1|71.4|71.7|71.6|71.4|71.4|71.6|71.3|71.7|71.3|72.3|72.7|73.6|73.3|72.9|72.6|72.6|70.1|71.9|72.1|73|73.8|74.7|75|75.2|73.2|73.5|74.2|74.9||74.2|74|74.4|74.5|75|75.6|76|75.5|76|76.4|76|75.7|75.7|75.9|75.5|74.7|74.5|74.9|75.2|75|75.2|75.5|76|76.3|76.6|76|75.5|78.3|79.2|82.5|84.2|85.1|85.6|85.3|85.1|85.6|85.5|85.3|85.3|85.5|85.9|85.7|85.7|85.4||||||85.1|84.6|85.2|84.4|85.8|86.1|87.5|87.9|87.2|87.3|87.6|86.5|87|87.7|87.1|87.3|87.9|87.8|88.1|87.9|88.5|87.8|86.1|86.5|86.4|86.5|86|86|86.5|86.8|86.2|86.6|87|86.6|86.7|86.9|86|85|85|84.8|84.3|84.9|84.8|84.7|||||84.6|85|84.3|85|84.3|84.3|84.3|84.1|83.4|84.6|82.3|83|83.4|84|84.9|84|83.9|83.6|83.8|85.8|85|88|88|87.6|87.8|87.9|88.8|87.9|87.5|87.3|86.9|86.7|86.7|86.4|87.2|86.4|86|86.7|86.7|88.1|88|88.1|88.2|88.8|88.7|88.7|89|89.4|86.8|86.3|86|85.2|88|87.3|87.1|86.3|84.1|88.8|88.7|88.3|88|89.4|89|89.6|88.6|87|88.4|85
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||41.6|41.4|40.75|40.5|40|40.2|39.85|39.95|40.15|40|39|38.85|38.9|39.3|39.25|39|39.8|39.5|40|39.5|40|39.9|39.8|39.2|40|41.6|40.2|39.9|38.4|38.3|38.9|39.2|38.75|39|37.65|37|37.35|36.5|37.6|37.4|38.85|39.1|37.95|38.7|39.1|40.1|38.3|38.85|39.7|39.35|38.85|37.8|38.95|41.15|41.25|41.05|41.25|42|42.95|43.3|42.85|44|44.15|44.3|42.5|42.7|43|43.45|44|44.15|43.6|42.8|44.4|44|45.15|45.65|45.95|46|46.35|46.7|47|46.7|47.5|48.45|48.55||48.9|48.8|49.75|50.4|50.9|51.3|51.5|50.2|51.1|51.1|52|52.6|53|53.1|53.2|53.3|52.7|52.2|52.2|54|54|53.3|51.9|52|51.3|52.2|51.9|53.2|54.1|55|55.6|56|56|57|57|57.6|59|59.6|60.4|59.3|59|59.9|59.9|58.4||||||58.3|58.4|58.1|56.9|56.5|56.5|56.1|57|57|56.6|57.6|59.1|57.3|55.7|55.1|55.8|55.6|55|55|56|56.2|55.4|55.1|56.9|55.6|54.6|46.15|46.2|46|46.1|46.7|47.2|46.05|46.4|46.75|47|46.5|44.75|45.3|43.9|44|43.7|43.45|43.5|||||43.25|43.05|43.25|43.9|43.65|44.85|45|43.4|43.85|44.85|42.6|42|41.5|41.45|41.7|41.6|42|41.7|41.65|41.05|40.85|40.7|40.8|40.8|40.9|40.85|41.15|41.2|40.85|41|40.7|40.9|40.9|40.75|41.5|40.9|39.9|39.7|39.5|40.6|39.7|39.8|40.2|39.95|39.75|40.4|40.05|40.2|40.3|40.6|40|40|41.2|42|42.4|40.2|38.75|38.4|37.8|38|38.3|37.85|37.9|37.75|37.7|37|36.65|36.8
08586|11702|/equities/saudi-paper|TADAWULALL||50|50|50.9|50.2|49.65|50.8|51|50|48.7|48.25|48.8|47.5|45.25|45.95|45.7|46|47.5|47.25|48.3|49.15|50|51.5|52|50.8|52.6|53.5|52.4|52.4|53.6|51.5|51.9|53.1|49.5|49|49|46|46.5|44|44.55|43.9|48.4|48.9|46.5|48|50.4|50.5|49.6|51|51.6|53.1|55.5|56.5|57.9|59|59.8|59.4|61|59.3|59.8|59.7|59.4|59.7|59.5|58.9|59.8|59.5|60.4|61.2|61.2|60.7|60|58.6|59.4|58|60.8|61|61.9|61.8|61.5|61.5|62.3|61.7|62.6|61.6|61.9||62.1|61.6|62.2|62.5|63|63.6|63|63|63.8|64.4|64.9|64.5|63.2|63.3|63|63.7|62.7|62.1|62.4|61.8|62.4|61.6|62|62.9|62.4|65|62|62.8|61.4|62.9|64|63.8|64.3|64.1|64|65.3|65.2|66.2|66.5|68.1|66.2|65.8|67|67||||||67|66.5|67.8|69|67|68|67.5|67.5|65.7|65|65.1|65.5|67|66|64|62.4|61.5|61|61.5|62|61.8|62.8|64|61.5|60|60|60.4|61.4|60.1|59.6|58.6|59.9|60.4|61.4|61.5|60.5|61.6|60.2|58.8|58|58.2|58.2|57.6|56.9|||||56.7|56.7|56.8|57|57|56.6|57.2|57.5|58.1|58|57.6|58.2|59|58.5|57.8|58.1|57.5|57.2|58.2|59.3|59.2|58.9|58.3|59.3|58.7|58.7|57.2|56.9|56.4|56.7|56.3|56.7|56.4|56.1|57.8|57.9|57|56.8|57.4|58.2|58.3|60|56.7|57.5|58|59.1|58.5|59|58.9|60.2|59|59.8|60.4|62.2|62.9|61|60.9|61|62.8|62.6|60.8|60.3|60.1|61.6|59|58.3|56.9|55.4
08587|11745|/equities/sppc|TADAWULALL||23.58|23.48|23.32|22.8|23.08|23|23.12|22.6|22.48|21.88|21.78|21.86|21.8|21.74|22.02|21.84|22.1|22.38|22.3|22.76|22.06|23|22.7|22.8|23.2|23.54|23.64|23.7|22.96|22.34|22.4|23.08|22.86|22.88|22.52|21.48|21.52|20.9|21.68|21.3|23|22.44|22.1|24.28|23.7|24.04|24.2|24.3|23.74|24.4|24.38|24.32|24.98|26.05|26.05|26.1|26.6|27.15|26.8|27.3|27|27.2|26.75|26.15|25.65|25.8|26.2|26.1|26|26|25.6|24.84|24.8|24.86|25.5|25.5|25.8|25.85|26.3|26.6|26.85|26.5|27.05|27.5|27.2||27.6|27.45|28.2|27.85|27.8|27.25|27.5|27.3|27.55|27.9|28.1|28.35|28.2|28.2|27.95|28.1|27.8|27.25|27.3|27.05|27.35|27.6|27|27.2|27.55|28.1|28.3|28.25|28.2|29|29.3|29.2|29.8|29.5|29.2|29.5|30.2|30.5|30.5|30.4|30.35|30.75|31.2|29.85||||||30.05|29.95|29.4|29.05|30|30.25|30.85|30.95|30.9|31.2|31.2|31.3|31.6|31.95|31.4|31.8|33.15|32.6|32.4|31.05|30.5|30.1|28.65|28.7|28.7|28.3|28.1|28.6|28.65|28.5|28.1|28.85|28.85|28.95|28.55|28.5|28.9|27.9|28.05|27.5|27.5|27.35|26.9|25.8|||||25.35|25.05|25.4|25.6|25.75|25.55|25.6|25.45|26|26.1|26.2|25.8|25.4|25.5|25.5|25.35|25.3|24.88|25|25.4|25.6|25.2|25|25.45|25.1|25.55|24.88|24.62|24.6|24.9|24.6|24.46|24.04|24.12|24.5|24.76|24.5|24.36|24.72|25.5|25.75|25.8|25.7|25.95|26.65|26.2|25.95|26.65|25.7|25.2|24.6|24.56|24.5|24.86|25.05|24.96|24.56|24.2|24.06|24.2|24.9|23.9|23.48|23.6|23.8|24.12|21.58|21
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||21.2|21.22|21.38|21.08|20.96|21|20.78|21|20.52|20.48|20.58|20.1|20.3|20.46|20.22|20.6|20.96|20.48|20.16|20.74|21.06|21.38|21.3|21.42|21.96|22.2|22.34|22.22|22.42|21.7|22.22|22.58|21.32|21.36|20.82|20.44|20.54|19.8|20|20.7|21.5|21.76|21.2|22|22.48|22.8|21.44|21.6|21.88|20.8|21|21.12|21.78|22.2|22.14|22|22.12|22.4|22.48|22.3|22.08|22.5|22.8|22.8|22.46|22.52|23.04|22.9|22.68|22.84|23.14|21.86|22.7|21.9|22.56|23.1|23.36|23.18|23.64|23.52|23.66|23.6|23.3|23.12|23.6||23.36|23.54|24.18|24.3|24.28|25.25|25.45|25.5|25.3|25.5|25.35|25.45|25.7|25.2|25.5|25.45|26|25.95|26.1|24.6|24.82|23.9|23.66|24.5|24.62|25.6|25.8|26|26.2|26.45|26.6|26.95|27.25|26.4|26.8|27|27.55|27.3|26.25|26.2|26.5|25.6|25.8|26||||||26.25|25.9|26|26.35|26|25.2|25.6|26.25|26.9|26.3|26.75|26.4|24.28|24.5|23.4|23.94|24.18|22.6|22.5|22.2|20|20.18|20.1|20.24|20.18|20.16|20.3|20.38|20.38|20.3|20.3|20.36|19.56|19.54|19.4|19.4|19.36|19.12|19.4|19.7|19.24|18.9|18.86|18.86|||||18.96|18.88|18.96|19.02|19.12|19.5|19.5|18.6|18.8|18.6|18.4|18.52|18.4|18.38|18.42|18.66|18.56|18.5|18.54|18.74|18.78|18.78|18.7|18.46|18.74|18.3|18.58|18.52|18.4|18.3|18.24|18.14|18.4|18.34|18.86|18.48|18.5|18.5|18.98|19|18.7|19.06|19|18.62|19.34|20.4|20.6|18.62|17.74|18|15.72|15.1|15.26|15.64|15.74|16|15.3|15.58|15.8|14.86|14.56|14.5|14.54|14.62|14.7|14.36|14.32|14.2
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||238|238|230.2|229|232|241|236|218|206.2|210|204|201|188.2|192|198|188.2|184|182|186|178|168.2|171.6|166|166.6|167|167|164.4|164.6|164.6|166|167|167.2|168.4|171|167.6|163|159.8|160.4|161|160|159|158.4|155|156.8|159.6|158.2|157.2|160|162|162.2|164.6|165|170|166|164|165.6|168.2|170.6|166.2|169|174|174|166.2|164|160.4|154.4|157.4|157|157.8|153|147.2|145.2|148.8|152.2|159.2|159.4|162.8|159.2|160|162|166|164.6|167|166.4|164||163|160.6|165.6|161|166|166.8|169.2|168.2|170.4|169|172.8|173.4|168|166.4|166.8|162.2|161|156|156.8|157.4|159|159|161|161|161|165.8|169.4|169|167|163.8|165|164.4|169|170.4|173.4|173.2|172|175.8|178|178|179|175|173|155||||||155.8|162.8|163.4|170.4|167|167.2|169.6|170|167.4|171|176.6|174|182|186.2|187|190|181|164|159.2|158.4|162.2|166|160.2|154.4|153.6|149.8|143|145|138|133|131|139.2|124|110.6|106|106.6|105|101|99.4|100|103|99.8|100.2|97.2|||||96|90.9|90|89.1|90.6|92|90.2|89|92.1|90.6|94|97|93.5|93.3|93|88|85|84.9|83.2|84|81.6|80.4|79|80.8|82.2|84.3|79.3|77.7|77.6|77.4|77.6|77.3|76.2|76.2|77|76.7|77.4|77.6|77.1|78.1|78.5|78.5|78|78.7|77.7|78.5|78.1|78.2|77.6|77.6|78.7|77.4|77.4|79.3|80|80.4|81.9|80.9|80.7|79.8|82.3|80|77|76.9|76.8|76.1|73.7|73.5
08590|11674|/equities/ssp|TADAWULALL||26.7|26.45|26.55|26.4|26.25|26.1|26.4|26.35|26|25.35|25.1|25.15|25.3|25.65|25.25|25.3|26|25.9|25.4|25.65|26.35|26.35|26.05|26.2|27.2|27.15|26.7|26.9|27.2|26.4|26.7|26.85|26.8|26.35|25.7|24.98|25.3|24.3|25.05|23.72|26.15|26|25.3|25.7|26.15|26.75|26.35|27.2|27.7|27|26.85|25.55|26.05|26.8|27|27.1|27.3|27.5|27.6|28.65|28.6|29.2|28.8|27.8|27.95|28|28.3|28.7|28.55|28|27.75|27|27.1|27.55|28.35|28.7|29|29.4|29.75|29.8|29.3|29.6|29.65|29.7|29.85||29.7|29.5|29.95|30.9|31.05|31.4|31.2|30.75|31.6|32.1|32.8|32|32.2|31|30.55|30.7|30.75|31.1|29.75|29.2|29|28.8|28.8|29|29.4|30.45|30.75|30.5|30.8|31|30.9|30.75|31.35|31.4|31.3|31.75|32.2|32.1|32|31.8|31.8|31.85|32.2|32.1||||||32.35|31.7|32.2|31.95|32.25|32.4|32.95|33.5|34.3|35.3|32.75|32.85|33.4|32.1|31.5|31.6|31.6|31.95|31.95|31|31.05|30.75|30.7|31.5|31.35|32|31.85|32.5|32.3|30.6|30.3|31.05|31.6|30.85|30.6|30.55|31.2|31.35|30.75|30.25|29.6|29.4|28.45|28.35|||||28.4|28.15|28.4|28.5|28.6|28.9|28.55|28.85|29.15|29.2|29.2|29.8|30.05|29.4|29.65|29.7|29.4|29.1|29.4|29.8|29.5|29.85|30.05|30.6|30.45|30|30.15|30.25|30.2|30.6|29.85|30.25|30.5|30|31.2|31.05|31.1|30.5|30.8|31.75|32.8|31.4|31.95|34.3|35|36.95|32.9|30.5|28.3|27.45|27.6|27.15|27.55|28.95|27|26.9|27.5|27.2|26.85|27.1|27.25|27.05|26.95|27|27.2|26.65|26.9|25.4
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||120.8|119.8|116|114.4|112.8|111.8|111.4|111.8|112|112.4|112.4|112|112|111.4|111.8|110.4|111.2|110.2|110.4|111.2|111.4|112.4|111.6|109.6|109.4|109.6|109|109.4|109|104|112.2|111|110.6|114.2|114.6|111.8|111.6|111|111.6|110|114|113.8|113.2|113.6|115|115.8|116|115.4|115.8|115.8|115|115.4|115|116.6|116.6|114.8|116.2|115.2|115.2|116.6|117|117.8|119|119.8|118.4|118.6|117.8|118.4|118|117.8|117.8|118|119.2|120|121.8|121|117.4|120|122.8|126|124.2|125|127|129|130.6||131.6|131.8|132|133|134|134.8|135|134|135.8|134.8|135|136|134.4|132.4|133.2|135|131.6|129.8|129.6|131.6|131.4|130|131.8|131.2|134.8|137.8|135.4|135.2|136.2|136.4|137|136.8|136|136.2|135.8|136.4|136.6|135.6|134|129.2|129.4|127|127|127||||||127.2|128.4|127.8|126.6|128.6|128.8|127.8|129.2|131.6|131.8|131.2|132|130.6|130.4|131|131.6|135.4|133.6|131.4|130.6|132.2|133.8|136.6|139.4|135|134|135.4|132|134|134.8|129.4|129|125.6|124.6|123|123|122.4|120.6|121|121|121.2|121.2|122.6|123|||||121|121|123|124.2|124.6|126.8|127|127.4|127|126|126.6|125.2|124.2|123.8|124.2|122.8|121.2|120.4|119.8|122.6|123|124.4|124.8|125.4|126.2|127.2|124.6|126.8|123|120|118|118|115.8|115|116.6|114.4|114|116|118.8|118.2|118.2|118|118|115.4|116|116.4|115.8|117.2|117.2|116.8|117.4|118.4|116.6|117.2|115.6|116.4|117|117|119.8|120|117|115.6|114.4|113.8|112.2|113|112|110.2
08592|11708|/equities/svcp|TADAWULALL||83.7|84.4|82.7|80.2|79.9|79.1|79.1|77.7|78.3|77.5|77.6|76.3|75|77|77.2|77.2|79.5|79.7|77.7|78.8|80.5|82.3|82|81.8|84|84.2|85.6|86.4|86.9|83.6|85.6|85|81.1|78.1|74.9|71.4|72.5|67.5|69.3|68|76|73.9|72.5|73.3|77|78.4|78.4|80.8|81.7|79.8|80.5|81|83.8|85.7|87.3|86.4|87.9|88.2|89|90|88.2|90.8|90.4|90.9|92.9|90.5|91.2|92.8|92.3|93|92.3|86.4|88|89.8|91.2|93|94.8|95.4|96|96.4|96.5|96.3|96.9|98.2|98.5||98.5|98.3|99.8|99.3|99.1|99.2|100.4|98|99.4|100.2|100.4|100.4|100.8|101.2|99.3|101|99.5|97|96.6|96.9|96.3|96.4|96.2|97.5|96.9|97.1|98.1|99.9|99|98.9|100|100.4|101.8|103.8|100.6|103.4|104.6|105.8|106.4|106.4|107|106|107|109.6||||||110|110.8|111.4|111.8|116.6|116.2|113|114|116.4|111.4|107.8|108.2|110|111|112.6|112|108|106.2|104.8|107.4|106.4|106.8|108.8|107|103|105.4|106.4|108|109|98.2|93.1|94.8|92.5|91.2|91.3|91.2|91.2|92.2|91.4|91.3|91.8|90.2|90.7|90.3|||||90.3|90.7|91.4|94.8|97.7|88.8|90.5|91.2|94.2|94.4|93.8|94.6|96.8|97.4|98.1|98.5|98.8|98.9|98.8|98.4|99.2|100|100.8|101.6|101.6|102|102|103.2|104|104.4|102.6|103|104|104.8|102.2|102.2|101.4|101.6|103.6|103.4|106|100.8|101.4|98.4|101|103.6|103.2|107|106.8|114.8|118.2|118|115.8|120.8|124.4|126|126|113.2|122.8|127.4|125|113.6|113.2|109|110|108|104|103.6
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||7.18|7.18|7.19|7.17|7.2|7.14|7.14|7.11|7.13|7.1|7.07|7.04|7.09|7.11|7.15|7.11|7.17|7.13|7.17|7.29|7.4|7.44|7.48|7.48|7.35|7.32|7.3|7.16|7.12|7.12|7.16|7.17|7.16|7.23|7.07|7.05|7.04|6.97|7.01|7.1|7.32|7.4|7.3|7.42|7.55|7.52|7.46|7.5|7.64|7.65|7.61|7.61|7.75|7.74|7.7|7.75|7.75|7.76|7.77|7.79|7.79|7.83|7.83|7.81|7.83|7.9|7.9|7.87|7.9|7.85|7.76|7.71|7.73|7.8|7.94|7.98|7.97|8|8.08|8.02|7.97|7.98|8|8.02|8.06||8.05|8.01|8.09|8.12|8.11|8.14|8.22|8.15|8.17|8.18|8.23|8.28|8.27|8.27|8.26|8.26|8.26|8.35|8.11|8.07|8.1|8.12|8.08|8.23|8.4|8.49|8.47|8.45|8.49|8.55|8.47|8.52|8.58|8.67|8.37|8.7|9|9.04|9.09|9|8.93|8.91|8.99|9||||||9.02|9.04|9.09|9.09|9.27|8.9|9.1|9.02|8.76|8.84|8.87|8.66|8.67|8.72|8.75|8.79|8.8|8.85|8.87|9|9.05|8.86|8.76|8.8|8.8|8.82|8.87|8.95|8.95|9|9.07|9.09|9.25|9|9.05|8.95|9.02|8.95|9.06|9.07|9.15|9.18|9.36|9.5|||||9.78|9.23|9.45|9.12|9|8.95|8.7|8.67|8.24|8.5|8.08|7.72|7.62|7.64|7.64|7.71|7.68|7.67|7.72|7.8|7.81|7.88|7.77|7.7|7.7|7.7|7.73|7.74|7.84|7.64|7.8|7.9|8.29|8.66|7.5|7.29|7.26|7.25|7.27|7.28|7.27|7.2|7.21|7.15|7.13|7.13|7.12|7.14|7.13|7.1|7.09|6.98|7.07|7.04|7.03|7.05|7.07|7.1|7.13|7.09|7.14|7.1|7.11|7.1|7.12|7.03|7|6.95
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||33.25|33.5|33.05|32.95|32.85|32.55|31.85|32.1|31.85|31.5|31.3|31.25|29.7|30.2|29.95|30.1|31.15|30.5|30.1|31|31.7|32.45|32.65|31.8|33.2|33.95|33.9|33.4|33.75|32.5|32.8|32.8|31.85|31.25|30.5|30|30.3|28.9|29.5|29.1|32.2|31.4|30.2|31.95|32.8|33.1|33.55|33.8|34.5|34.55|34.1|35.15|35.9|36.75|36.45|36|36.05|36.45|36.9|37.2|36.55|37.4|37.25|37.35|37.35|37.4|38.15|38.75|38|38.3|38.4|37.1|38|37.45|38.4|38.3|38.65|39.05|39.85|40.2|40.05|39.8|39.5|40.05|41||41.05|38.8|40.1|40.95|41.1|40.9|41|41.5|41.5|39.9|40|39.9|38.65|38.2|38.05|38.35|38.95|36|35.3|35.75|36|36.05|36|37|36.25|38.85|39.6|39.6|39.6|39.9|40.25|39.9|40.2|40.5|39.65|40.5|40.85|42|41.7|40|39.55|40|40|39.6||||||39.6|39.6|39.9|40|39.75|40|40.75|40.4|39.35|39.6|39.95|40.65|41.05|41|39.2|39.3|39.5|39.6|39.2|39.05|40|40.7|39.65|40.85|41.15|42.05|41.7|41.6|44|42.6|39.05|38.5|37.4|37.6|33|30.55|28.9|27.5|27.8|26.95|26.8|27.3|28.05|24.98|||||25.1|25.15|26|27.1|26.3|26.7|27.15|27.35|27.5|27.55|27.65|28|28|28.3|28.5|28.1|28.2|28.1|28.15|28|28.5|31.05|31.7|30.3|26.451|26.3793|26.6302|26.7377|26.7735|26.5226|26.7018|26.2359|26.0567|25.985|26.4868|26.8094|25.6983|25.8775|26.1642|26.5943|26.451|26.0209|25.8058|26.8452|27.4545|28.7448|29.5333|29.1749|28.6731|29.0315|29.6408|28.5298|28.7806|30.2143|31.1462|29.6767|29.8917|29.8917|32.0781|28.4581|27.347|25.8775|25.77|26.666|27.0961|24.0137|23.7628|22.4367
08595|11728|/equities/taibah|TADAWULALL||32.8|32.85|32.8|32.8|32.8|32.9|32.85|32.55|32|31.7|31.55|31.65|31.5|31.9|32|31.9|32.15|31.8|31.75|32.2|32.2|32.25|32.15|32.05|32.45|32.7|32.7|32.8|32.8|32.85|33|33.1|33.15|33.25|32.55|32.4|33.15|32.75|32.2|33.6|34.7|35|35.8|36.9|41.5|41.8|42.5|41.7|38.9|34.5|34.4|34.5|34.1|34.6|34.65|34.45|35.1|35.1|35.65|35.8|35.4|36.2|35.7|36|36.2|37|36.6|36.85|37.1|36.5|35.2|34.7|34.65|34.95|36|36.35|34.55|34.8|35.05|34.6|34.25|34.2|34.7|34.55|35.15||34.1|34.5|34.6|34.25|33.75|33.85|33.75|33.35|33.7|34.1|34.1|34.1|34.3|34.25|33.1|33|33.1|32.7|32.65|32.5|32.6|32.6|32.7|32.45|32.6|32.55|32.6|32.95|32.8|32.5|33.1|33.1|33.35|33|32.75|33.1|33.4|33.4|33.3|33.4|32.75|32.65|32.5|32.65||||||32.5|32.5|32.5|32.5|32.7|32.8|32.7|33.3|33.4|33.3|33.1|33.5|33.4|33.6|33.7|33.75|33.35|33.2|33.35|33.5|33.6|33.65|33.95|34.4|34.5|34.2|34.4|34.85|34.15|34.35|34.35|34.75|33.65|33.8|34|34.1|33.95|33.95|34.25|33.75|34.35|34.8|35.05|34.8|||||34.25|34.45|34.8|34.9|33.4|33.05|32.5|32.65|33.4|32.5|32.55|32.75|31.95|31.8|31.8|32|31.55|31.15|31|31.55|31.35|31.25|30.95|31|30.9|30.9|30.9|30.85|30.8|31.1|31.15|31|31|30.95|31.05|31.1|31.1|31.4|30.8|30.5|30.7|30.5|30.2|30.45|30.5|30.3|30.55|30.55|30.25|30.05|30.2|30.2|30.1|30.1|30.05|30.15|30|30.15|30.25|30|30.05|30|30.05|30.15|30.1|30.1|29.9|29.9
08596|40405|/equities/takween-advanced-industries|TADAWULALL||18.64|18.6|18.62|18.6|18.32|18.4|18.2|18.34|17.96|17.74|17.72|17.2|17.32|17.8|17.9|17.88|18.4|18.36|18.28|18.8|19.14|19.4|19.8|19.18|19.36|19.88|19.54|19.7|18.68|18|18.5|18.18|17.28|17.2|16.82|16.7|16.46|15.8|16.06|15.82|17.56|17.7|16.98|17.2|18.02|18.56|18.6|19.06|19.6|19.66|19.54|19.3|19.82|20.48|19.86|19.74|19.96|20.1|20.1|20.46|20.1|20.6|20.94|21.14|21.1|20.7|20.78|21.1|20.98|20.28|20.3|19.38|19.5|19.8|21|21.32|21.3|21.56|21.52|21.84|22|22|21.96|21.88|21.98||21.96|21.72|22.48|22.54|22.54|22.86|22.78|22|22.02|22.68|22.98|23.1|23.1|22.56|22.4|22.76|22.5|21.96|21.42|21.18|21.2|21.14|21.12|21.64|22.14|21.58|21.88|22.04|22.08|22.5|22.66|22.78|22.88|23.2|23.06|23.02|23.46|23.6|23.5|23.42|23.52|23.5|23.72|23.58||||||23.64|23.28|23.7|23.86|24.46|25.1|25.3|24.68|24.4|24.88|24.96|24.9|24.2|24.64|23.12|23.62|23.7|24.2|22.5|22.96|21.92|21.3|21.2|20.7|20.44|20.52|20.8|21.02|21.42|21.42|21.1|20.46|20.82|20.56|20|19.24|19.34|18.78|19.68|18.5|17.58|17.2|17.16|16.88|||||16.8|16.9|16.94|17|17.06|17.2|17.3|17.06|17.4|17.32|17.3|17.24|17.3|17.32|17.3|17.04|17.02|17.06|16.9|17.2|17|16.96|17.16|17.46|17.26|17.2|17.3|17.5|17.64|17.28|16.92|16.84|16.94|16.92|17.12|17.26|17.2|17.04|16.76|17.24|17.2|17.6|17.6|16.78|16.3|16.4|16|15.86|16.3|14.52|14.32|13.8|13.92|14.22|14.14|13.96|14.1|14.1|13.4|13.28|13.24|13.28|13.24|13.24|13.16|12.88|12.66|12.44
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||12.92|12.98|13.04|12.94|13.06|12.76|12.56|12.6|12.5|12.3|12.24|12.06|12.16|12.3|12.32|12.46|12.44|12.36|12.32|12.44|12.5|12.6|12.6|12.46|12.58|13.1|12.92|12.96|12.94|12.88|12.84|12.94|12.8|12.86|12.8|12.64|12.8|12.5|12.38|12.9|13|13.1|13.02|13.06|13.2|14.02|13.68|13.88|13.98|13.98|14||13.86|14.14|14.22|14.18|14.1|14.08|13.9|14.02|13.9|14|14.02|13.96|13.9|13.94|14|13.96|13.88|13.9|13.88|13.68|13.76|14|14.34|14.36|14.44|14.5|14.66|14.66|14.68|14.68|14.62|14.66|14.7||14.66|14.64|14.9|14.84|14.72|14.74|14.74|14.76|14.74|14.78|14.8|14.88|14.9|14.94|15.04|14.96|14.98|14.8|14.78|14.8|14.84|14.86|14.86|14.94|14.9|14.62|14.62|14.82|14.82|15.06|14.88|14.9|15.1|14.96|14.8|14.8|14.96|15.3|15.1|15.04|14.68|14.32|14.5|14.32||||||14.34|14.46|14.6|14.76|15.08|15.18|15.14|15.2|15.26|15.38|15.48|15.36|15.34|15.52|15.52|15.5|15.7|15.5|15.3|15.64|15.62|15.8|15.68|15.9|15.5|15.86|15.8|15.86|15.8|16.02|16.04|16.04|16.14|16.1|16.02|16|15.92|16|15.68|15.9|16.04|16.1|16.12|16.16|||||16.42|16|15.74|16.48|15.36|15.48|15.5|15.44|15.86|15.96|15.94|16.5|15|15.2|14.7|14.8|14.9|14.74|15.18|15.88|14.5|14.82|14.5|14.46|14.48|14.5|14.38|14.5|14.4|14.26|14.2|14.06|14.3|14.86|14.4|14.28|14.1||14.38|14.4|14.2|14.52|14.72|15|14.6|14.16|14.34|14.4|14.74|14.2|14.08|14.12|14|14.1|14.14|14.34|14.9|14.26|14|13.8|13.64|13.6|13.7|13.62|13.52|13.5|13.24|12.74
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||92.8|93.6|93.7|89|89|88.7|86.9|85.4|85.5|83.8|82.8|83|82.4|83.2|82.5|83.2|84.9|85.5|83.6|84.5|87.4|89.4|89|90|87.3|89|89.6|87|89.8|84|83.5|84.6|80.8|82|81|77.7|78.1|75.7|77|76|79.1|79|77.5|80|82.9|83.8|84|84.2|83.8|83.8|84.6|83.9|87.1|88|90|89|89.7|91.2|89.9|90|90.3|92.4|94|91.7|92.6|92.5|93.5|94|94.5|96.2|97.2|93.5|96.9|96.5|101.6|104.2|106|104.8|106|107.2|107.6|106.8|107.8|109|109.8||110|109|111|111.8|112|112.6|113|113.2|114|115.4|115|114.4|114|115.4|117.8|112.2|112|110.4|110|108.8|110|112|106|108.2|111|112.4|113.8|111.6|113.4|111.2|107.8|97.7|100.4|104.4|95.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||37.25|37.8|38.1|38.1|37.75|37.35|37.5|37.4|36.9|36.55|36.2|36.4|36.35|37.7|37.7|38|39.15|39.55|39.2|38.75|39.25|40.9|41.05|41.2|41.25|42|42.15|41.35|40.75|39.8|39.55|40.1|38.7|38.8|38.4|37.8|40.25|35.35|36.4|34|35.8|35.2|34.7|35.3|36|36.9|36.1|35.15|38.4|38.5|37.7|36.9|40.7|44.35|45.35|45.65|46.45|46|46.4|47.2|47|48.5|47.75|47.7|47.85|47.7|48.85|49.35|48.8|48.7|48.6|47.55|49.2|49.25|51|49.7|50.1|50.6|51.5|50.6|50.6|51.5|52.2|52.7|50||50.4|50.6|52|52.8|53|53.1|53|52.9|52.8|53.3|53|54.5|54|53.1|51|50|49.3|49.6|47.9|47.2|47.5|47.75|47.8|47.75|48|49.9|51.5|52.9|53|54.1|53.9|53.2|53.8|53.3|53.6|54|54.9|55.2|55.4|55|55|55|55|55.2||||||56|54.1|54.7|55|56.4|57|57|57|57|57|55|59.5|60.2|60.3|61|61.2|61|59.9|59.5|60.5|60.2|60.6|60.9|61.7|63|62.3|64.1|59.8|60|60|59.5|60.6|61.4|59.6|59.6|59.8|59.2|61.2|57.9|55.9|56|55.8|55.6|56.1|||||56.1|55.5|55.1|55.8|55.8|55.3|55.4|55.6|56.8|56.1|56.5|57.5|57.6|58.3|59|59.2|59.3|58.8|59.3|61.2|61.4|60.6|60.2|61.4|61.1|63.8|60.5|55.3|55.5|56.3|55.4|55.2|53|53.7|54.5|53.5|52.9|53.4|53.3|54.1|54.9|54.2|54|54.2|55|56|56|56|58.2|56.4|55.8|52.9|51.6|53.4|53.5|53.1|53.3|53.3|54.1|53.3|55.7|53.8|52.9|54.3|53.7|53.4|49.25|45.3
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||22.46|22.52|22.34|22.4|22|21.52|21.18|21.1|20.88|20.04|20.04|20|19.94|20.04|19.98|19.98|20.38|20.12|19.88|20|20.1|20.48|20.34|20.4|20.9|21.1|20.62|20.9|20.82|20.4|20.94|21.3|21.5|21.36|20.1|20.04|20|19.66|20.68|20.14|22.6|22.3|21.6|22.16|22.5|23.2|23.26|24.06|24.24|24.36|24.6|24.16|24.3|25.1|24.56|23.9|24.82|24.9|24.2|25.15|24.98|25.8|26|26.85|25|24.26|23.46|23.66|23.98|24|23.06|22.78|23|22.5|23.08|23.3|23.6|23|23.5|23.7|23.08|22.82|23.34|22.74|21.6||21.32|21|21.38|21.16|21.28|21.02|21.1|20.24|20.46|20.66|20.9|20.92|20.7|20.96|21|20.88|20.94|20.8|20.8|20.8|20.36|20.08|20.44|20.82|21.34|21.6|21.38|21.6|20.98|20.72|21.06|21.16|21.58|21.74|21.4|21.62|22|21.98|21.64|21.48|21.64|21.76|21.88|21.9||||||21.04|20.94|20.7|20.16|19.98|20.3|20.22|20.08|20.2|19.7|19.34|19.3|19.36|19.68|19.52|19.16|19.04|19.1|18.94|19.34|19.46|18.96|18.44|18.9|18.98|19.12|19.24|19.4|19.38|19.66|20|19.3|18.72|18.84|18.7|18.5|18.56|18.34|18.2|18.28|18.64|18.68|18.94|19.2|||||18.92|18.84|18.32|18.64|19|19.48|19.1|18.5|17.48|17.18|16.92|17.02|16.9|17|16.88|17.14|16.66|16.24|16.32|16.28|16.24|16.18|16.22|16.38|15.96|15.6|15.22|15.16|15.22|15|15.2|15.04|15.24|15.36|15.84|15.68|15.8|15.9|16.16|15.6|15.3|15.16|15.06|14.92|15.18|15.3|15.1|15.08|15.14|15.16|14.76|14.82|15|14.08|14|13.74|13.72|13.7|13.48|13.48|13.4|13.3|13.24|13.44|13.5|13.2|12.98|12.8
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||79.1|78.5|80|80.1|80.6|82.4|79.9|78.5|78.2|77.6|78|76.8|77.9|78|80|75.1|75.2|74.9|75.3|76.1|76.9|76.9|77.3|76.5|77.4|77|76|75.4|75.9|74.9|76.1|76|76.6|77.3|76.8|76|78.6|77.1|77.8|73.5|78.3|78.3|77.1|80|80|80.7|81.6|81.8|83|83.4|83.4|83.3|83.6|85|86.4|84.7|86|85|86.2|85.5|82.3|85.6|85.5|85.7|86.6|86.6|87.7|88.9|88.3|88.3|87.3|87.4|88|88.6|90.4|86.6|85.7|84.3|86|86.8|86.8|87.5|88.8|90.3|91.2||90.8|91|92|94.5|94|95.5|94.1|93|91.7|91.7|91.9|92.2|92.8|93.6|92.8|91.4|93|92|93.6|93.1|93.4|94.5|95|95.2|93.8|94.7|91.2|92.6|89.3|91.3|94|99.5|93.4|84.9|84|84.7|85.2|85.1|84.4|84.6|85|84.5|84.7|83.3||||||81.7|81.8|81.5|78.9|79.8|80.1|80.9|82.5|82|83|82.8|84|84.3|83.2|84.5|84.2|84|84|84|85|84.8|82|82.5|83.3|83|83.6|84.5|84.4|84.7|82|81|80.7|80.6|80.3|79.6|80.5|80|78.2|78.3|78.4|77.3|77.6|77.2|77.3|||||77.6|77.9|78.3|79|78.6|80.2|77.8|78.4|78.3|77.4|77|77.3|78.5|79.6|79|78.7|79.8|78.8|79.3|80|79.5|80|80.7|80|80.4|81|79.2|78.8|78.1|78.2|78.4|78.1|78.3|77.3|78.4|77.5|76.1|77.9|77.6|77.8|77.7|75.9|75.2|76.8|78|78.4|77.1|78.1|80|79.5|79.4|79.1|81|81.9|84.2|85.5|85.4|84.1|82.6|82.7|82.4|80.5|79.7|80.8|80.4|80.8|79.7|78.5
08602|11718|/equities/tabuk-cement|TADAWULALL||18.76|18.8|18.84|18.9|18.86|18.34|18.2|18.12|17.88|17.66|17.36|17.3|17.34|17.5|17.48|17.34|17.7|17.8|17.52|17.98|18.1|18.14|18.12|18.1|18.12|18.22|18.06|18.24|18.44|17.96|18.06|18.2|18.3|18.5|17.6|17.5|17.6|17.58|17.82|18|18.44|18.4|18.4|18.56|19|19.4|19.28|19.38|19.7|18.32|18.3|18.3|18.36|18.62|18.52|18.48|18.84|18.96|18.8|18.94|18.74|19.14|19.24|19.2|19.1|19.08|19.18|19.4|19.58|19.42|19.34|19.06|20|19.38|20.08|20.5|20.5|20.12|20.26|20.34|20.52|20.44|20.4|20.78|20.82||20.94|20.68|20.8|21.26|21.2|21.32|21.4|21.2|21.6|21.72|21.84|22.1|22.5|22.64|22.98|22.4|22.28|22.5|21.68|21.2|21.4|21.2|21.24|21.68|21.82|22.04|22.46|21.92|22.14|22.68|22.8|23|22.98|23.28|23.2|23.56|23.66|23.7|23.56|23.38|23.26|23.2|23.46|23||||||23|22.94|22.9|22.88|23.24|23.5|23.9|23.44|23.54|23.84|24.24|24.6|24.84|24.5|22.78|22|20.26|20.2|20.2|20.34|20.54|20.3|20.34|20.6|20.82|21|21|20.58|20.08|20.18|20.14|20.1|20.2|20.28|20.06|20.3|20.02|20|19.9|20.04|20.02|19.9|19.68|19.88|||||19.64|19.54|19.62|19.4|19.9|20.02|20.3|20.02|20.58|20.72|20.64|20.8|20.82|20.66|20.9|20.04|20.12|19.98|20.14|20.1|20.34|20.48|20.42|20.28|20.5|20.4|20.18|19.9|19.9|19.78|19.6|19.72|19.8|19.56|20.24|20.7|21|21.26|21.6|22|21.8|19.94|19.48|19.68|19.5|19.58|18.68|18.32|18.22|18.1|18.02|18|18.34|18.16|18.08|18.12|18.1|18.16|18.08|18.18|18.1|18.3|18.06|18.2|18.4|18.24|18.02|18.02
08603|11735|/equities/tourism-ent|TADAWULALL||168.8|168.6|168|168.8|169.4|167.8|168.8|171.2|162|161|163.2|166.4|166.2|168|170.4|169|168.2|168.2|170|171|166.2|174|176|172|170.8|172.4|167|166.6|151.6|151.6|150.61|150.99|148.1|150.61|141.73|138.64|133.23|128.21|129.95|123.77|136.9|137.09|131.3|138.06|135.93|135.74|131.3|133.23|141.34|140.95|139.41|141.92|146.17|143.66|149.26|153.89|154.47|152.15|148.48|146.55|145.39|148.1|148.29|142.88|144.43|139.41|143.85|138.06|137.67|139.02|138.06|134.2|138.06|145.97|143.46|143.27|145.97|147.71|145.97|144.62|143.46|142.88|147.33|151.19|151.57||153.7|152.73|154.47|156.21|157.37|152.15|150.61|149.84|149.64|154.86|147.52|147.13|149.45|146.75|144.04|129.56|125.51|127.44|131.3|118.94|125.7|122.42|115.08|110.25|109.09|112.38|113.92|115.08|114.89|115.27|117.4|114.69|114.5|116.62|115.85|117.2|117.78|119.33|119.33|118.75|117.78|118.56|118.56|118.94||||||118.17|117.78|118.36|117.98|120.29|122.03|122.61|122.61|122.61|124.35|121.26|122.61|122.42|119.71|121.07|120.1|119.52|119.71|117.98|117.78|119.71|121.45|121.65|123.58|124.93|122.42|127.05|122.61|124.73|120.29|117.78|119.52|121.65|123.96|124.54|125.51|124.54|125.31|118.17|113.92|111.99|109.67|108.9|109.48|||||108.71|107.74|107.55|110.25|109.09|107.16|107.74|106.39|108.32|106.01|107.74|108.32|108.9|109.48|111.41|110.45|109.87|109.67|108.13|110.06|109.87|108.71|110.06|110.83|112.18|113.92|110.83|108.9|108.52|109.09|108.71|109.29|108.32|108.32|111.41|107.36|107.16|108.13|108.71|110.25|111.99|110.06|109.09|110.06|111.22|112.18|113.15|113.73|114.31|111.99|113.92|113.34|112.96|119.33|122.03|117.98|114.69|116.62|119.91|119.71|115.85|114.5|115.27|115.66|111.6|107.36|103.69|100.6
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||62|61.8|62.3|60.6|60.8|60.4|59.7|60|60|59.5|59.5|59.5|60|61.2|61.5|59|59.9|60.2|58|58.8|60.8|61.8|61.8|62.3|63|62.6|62.6|61.8|62.6|62|60.2|59.8|58.1|58.3|57.3|57|57|56|56.5|53|56.6|55.9|55|56.9|57.6|58.7|58.9|59|60.5|60.3|60.6|60.6|61.7|61.2|61.7|61|61.6|62.4|62.7|62.2|61|61.5|62|61.5|61.5|63|64.5|63.8|63.4|63.1|63|61.3|62.1|62|63.8|64.7|64.7|64.6|65.5|66|64.7|64.1|64.8|65.2|65||65.6|65.5|66|66.9|66.4|66.6|67|66.9|67.5|67.5|68|67.2|67.2|67.3|66.8|67.7|66.5|65.8|65.2|65.9|66.4|66.6|66|66.8|66|67|68.2|68.6|70.5|71|70.8|71|71.5|71.5|71.1|71.3|71.9|72.9|73.6|72.5|72.1|71.3|71.8|71.7||||||72.5|71.1|71.5|71.2|72.5|72.6|72.7|75|72|72.5|71.9|72.8|71|72.1|72.5|71.7|72.9|65.7|63.2|62|63.6|62.1|63.9|60.4|59.3|53.3|53.2|53.7|53.2|53|53.1|53.1|53.6|54.1|53.1|53.2|53.2|53.2|53.3|53.1|52.8|52.8|53.4|53|||||52.5|52.7|52.8|52.4|52.3|52.5|52.6|52.7|53|53.3|52.8|53.1|53.3|53.3|53.9|53.3|53.2|53|53|54.3|52.3|52.8|53.2|53.6|54.5|53.2|54.4|56.1|59.3|57.2|52|||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||32.9|33|33.25|32.9|33.5|33.5|33.3|33.8|33|33.7|32.9|33.35|33|33.7|33.75|33.7|33.7|33.8|33.9|34.4|33.75|33.9|33.9|33.85|34|34.25|34.1|34|34.05|34.6|34.5|34.3|34.45|34.8|34.6|33.5|33.5|33.4|33.85|34.7|34.9|34.6|34.6|34.7|34.5|35.4|35.4|34.95|35.45|35.4|35.1|33.5|34|34.85|34.55|35.2|34.9|34.7|34.45|34.5|34.05|34.3|33.9|33.7|34.1|33.85|33.7|34.65|34.65|35.25|34|33|32.2|32.9|32.5|32.5|32.25|33.5|33.45|33.6|32.1|33|32.4|32|31.95||31.45|31.1|30.9|30.95|30.95|30.8|30.8|31.15|31.05|30.1|30.15|30.15|30.1|30.1|30.3|30.05|30.1|29.95|30.45|31|30.3|30.55|30.75|30.5|30.4|30.1|29.2|28.75|28.8|28.8|29.1|29.15|29.25|29|29.05|28.4|28.2|28.2|28.9|28.5|28.75|28.75|29.35|29.8||||||29.9|28.6|28.45|28.3|28.35|28.1|28.7|28.3|29.35|27.7|26.6|26.65|27|26.35|26.8|26|26|26.1|25|25|25.1|25.25|24.8|24.78|25.1|25.15|25|25|24.8|24.86|25|24.94|25.35|24|23.12|23|23.3|23.3|23.48|22.96|22.4|22.2|22.5|22.5|||||22.6|22.32|22.6|22.7|22.6|22.6|22.64|22.66|22.68|22.5|22.86|23|23.08|23.02|22.96|22.94|23.02|23.04|23.04|23.04|23.3|23.3|23.32|23.42|23.44|23.44|23.4|23.42|23.54|23.5|23.46|23.5|23.64|23.46|23.8|23.84|23.96|23.8|23.72|23.96|23.98|24.1|24.24|24.02|24.4|24.1|24.6|24.3|24|24.5|23.6|23.06|24|24.46|25.2|24.92|26|26|26.6|26.6|27.7|24.8|25.25|24.18|24.2|22|22.04|21.2
08607|103951|/equities/umm-al-qura|TADAWULALL||25|24.74|24.58|24.84|24.7|24.14|24.04|24.12|24.1|23.88|23.52|23.36|23.54|23.66|23.58|23.74|23.98|24.1|23.88|24.1|24.46|24.48|24.32|24.4|24.7|24.62|24.72|24.7|25.1|24.4|24.62|24.54|24.62|25|23.88|23.6|23.6|23.4|24.08|24|25.2|25|25.1|25.65|26.1|26.1|26.3|26.9|26.55|26.1|26.1|26.1|26.4|26.6|26.4|26.2|26.4|26.4|26.25|26.55|26.05|26.3|26.5|26.6|26.8|26.6|26.7|26.8|27.05|27.15|26.65|26.9|27.3|26.05|27|27.3|27.65|28|28.2|28.45|28.5|28.55|29.05|29.3|29.65||29.5|29|29.6|29.7|29.85|30.15|30.1|30.1|30.15|30.35|30.8|31|30.95|31.1|30.4|30.5|30.5|30.55|30.1|30.2|30.3|29.95|29.75|30.35|31|30.95|31.2|31.2|31.6|31.85|32.1|32.05|32.9|32.8|32.45|33.05|32.9|33.15|33|32.85|32.35|32.5|32.65|32||||||32.1|32.05|32.3|32|32.5|33|32.85|33.5|33.85|33.95|33.7|34.1|34.1|34.45|33.95|33.95|33.55|34.2|34.35|34.4|34.3|33.65|33.9|34.1|33.25|32.7|32.7|32.9|32.8|33.1|33|32.9|33.75|33.15|33|32.55|32.2|32.25|31.9|32|31.9|31.9|31.5|32|||||31.15|31.05|30.75|30.8|31|31.05|31.4|31.7|32|32.4|31.8|31.9|31.85|31.95|32.6|31.3|30.65|30.4|30.05|30.7|30.35|30.75|30.4|30.85|31.2|31.25|30.75|30.4|30.35|30.05|29.9|29.85|30.05|30.15|30.6|30.4|30.15|30.15|30|30.2|30.4|30.25|31|30.8|31.3|30.35|30.75|30.75|30.7|30|29.95|29.65|30.15|30.1|30.1|30.3|30.55|30.25|30|30.2|30.7|30.8|30.85|30.75|30.8|30.4|30|29.4
08609|11643|/equities/food-products|TADAWULALL||149.2|150.4|151.8|152.6|148|148.6|149.6|150.2|150.4|151.2|149|152.2|138.6|142|147|147|151.2|148|134|138.8|141.8|147.6|147|148.8|149|154|155.4|154.6|157|141|145|150.2|133.8|119.2|113|108.8|107.8|99|99|97.1|104.4|102.2|100.8|105.2|111.2|111.6|110.8|111.4|119.2|119.4|119.8|118|124.6|128|130|129|130.8|132|133.2|135|131|135|136|135|136.4|134.8|137|140|142|137.8|134.4|127.8|132.2|135.6|138.6|145|150.2|152.2|153.2|154.8|154|153.2|154.4|156|156||159|156|158|159.6|159.8|159|160|158.2|159.4|159.8|163.2|157.4|157.2|158|159.8|158|159.4|155.2|153.8|155.2|154.4|154.8|158|162|164.8|165.4|166.8|169.4|165.2|168.4|169.8|171.2|167.8|167.6|168.2|169.4|170|171.4|171.2|171.6|171.2|172|173.4|170||||||169.2|169.6|170.2|166.8|170|172|172.8|172|173|172.8|172|172.6|172|172.8|172.6|172.8|174.6|172.2|170.4|171.6|172.4|172.4|173|174|173|174.6|176.8|180|174.2|176|177.8|184.6|189.8|191|199|195.2|192.8|196.6|192|208|197.2|194|193.6|198|||||197.6|194|192|193.6|181.2|185.2|191|185|194.4|195.8|198|193|183.8|177.2|178.8|183|171|168.4|170.4|172|173.6|176|175.2|175.2|176|177.8|182|181|177|184.8|188.4|185.2|195|188.6|181.4|186|187|170.8|174.2|177.4|173|163|155|157.8|154|156.6|159|159.6|161.8|164.6|166.8|166|172.8|180|189|172.4|169.2|165|169.8|171.2|172.8|170.4|172.2|176|172|167.8|165.2|160.2
08610|11619|/equities/walaa-insurance|TADAWULALL||19.16|19.16|19.32|19.32|19.06|19.2|18.82|18.82|18.84|18.76|18.34|18.52|18.7|19.2|18.98|18.5|18.74|18.66|18.62|18.66|18.9|19.22|19.36|19.18|19.54|20.08|19.86|19.8|19.7|19.76|19.94|19.92|19.92|19.86|19.72|19.32|19.66|19.6|19|18.86|19.86|19.66|19.02|19.5|19.92|20.06|20.06|20|20.76|20.78|20.36|20.1|20.72|21.3|21.22|20.82|20.98|20.96|21|21.3|21.8|21.96|22.2|22.26|21.9|21.5|21.86|22.04|21.8|20.82|20.74|20.54|20.72|20.84|21.18|21.44|21.32|21.42|21.56|21.58|21.34|21.2|21.54|21.18|21.1||21.1|21.5|21.96|21.92|22.08|22.26|22.12|22.2|22|22.3|22.02|22.1|22.02|22.2|22.2|22.28|22.36|22.3|22.3|21.94|22|22|22.12|22.5|22.52|22.72|22.84|23.2|23.06|23.28|23.8|24.08|24.34|23.7|24.26|24.44|24.48|24.7|24.72|24.8|24.88|24.64|24.8|24.8||||||24.96|24.32|24.8|24.6|25.3|25.2|25.7|25.2|25.55|25.3|25.7|25.85|25.35|25.2|24.76|24.86|25.45|25.15|23.5|23.44|23.46|23.7|23|23.02|23.24|23.3|23.48|23.9|24.06|23.8|23.58|23.62|23.8|23.8|23.4|23.3|23.36|23|23.18|22.7|22.94|22.96|23.08|22.82|||||22.62|22.82|22.96|22.5|22.38|22.9|23.34|22.9|23.2|22.7|22.64|22.76|22.8|23.2|22.96|22.4|22.3|22.22|22.18|22.82|22.84|23.02|23.3|23.42|23.54|23.78|23.8|23.68|23.1|22.52|22.66|22.46|22.34|22.08|22.26|22.2|22.12|22.06|21.94|21.86|22.02|22.14|21.92|22.06|22.36|22.32|22.4|22.34|22.44|22.46|22|21.9|21.98|22.36|22.5|21.8|21.8|21.7|21.86|21.6|21.54|20.62|20.42|21|20.68|20.14|19.8|19.5
08611|19025|/equities/wataniya-insurance|TADAWULALL||40|40.2|39.55|39.3|39.4|39.6|39.9|39.5|39.65|39.75|39.15|38.85|39.5|40.6|40.8|40.7|42|42.5|43.55|42.8|43.05|44|44.5|44.9|44.6|44.6|44.6|45.25|44.4|44.45|44.2|44.5|44.1|44.6|45|44|44.2|44.7|44.15|42|44.65|44.2|43.7|43.7|44|44.95|44.4|44.6|44.8|46|42|41.6|42.1|44.05|43.95|43.5|43.75|44.35|44.4|44.2|44.5|45.1|45.15|45.5|45.5|44.85|45.15|46.3|44.25|44.1|44.4|43.35|43.9|44.2|47|47.5|48.15|47.65|48.4|48.5|48.9|48.6|49.9|51.5|52||51.1|51.2|52.7|54.2|54.3|53.2|52.8|52.9|52.9|51.4|50.3|49.6|49.6|50.1|49.75|49.95|50|50|50.2|46.65|47.9|47.55|48|48|49|49.8|49.9|50.4|50.8|50.4|51.4|51.5|52|51|50.8|51.4|50.6|50.9|52|52.4|52.7|51.4|50.9|50.2||||||52|52.2|53.2|52.4|52.9|53.6|51.4|52.8|53.8|51.9|51.7|53|51.6|49.9|48.45|48.1|49.7|50.3|45.9|45.95|46.2|46.4|45.55|45.9|45.6|45.8|46|46.6|46.5|46.5|46.25|45.85|45.6|45.95|45.65|45.95|46.8|45.35|45.1|44.1|44.35|44.25|44.35|44|||||43.9|44.2|45.25|45.2|45.4|45.7|45.65|45.6|46|45.3|45.3|45.85|46.3|46.4|46|46.05|46.15|46.3|45.5|46.4|46.9|47.6|48.4|47.55|48.4|47.7|47.8|48.2|47.75|47.75|48.4|47.3|47.2|46.75|47|46.9|47.5|47|46.75|47|47.4|47.85|47.55|48|49.95|47.4|47.4|47.5|47.95|48.7|46.7|45.7|46|47.45|47.1|47.5|47.35|47.75|47.6|48|46.9|45.05|44.9|45.45|45.3|44.1|43.4|41.95
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||71.6|72.5|74.1|74.5|74.2|73.2|72.6|71.3|69.8|69.1|68.7|68.9|68.8|69.1|68.7|68.4|68.6|68.2|68|69.9|68.8|70.4|67.8|66.5|66.5|68.2|66.4|65.6|64.7|64|64|64.7|65.5|66.2|64.4|64.2|63.9|64.6|65.4|64.5|68.5|68.9|67|67.1|68|69.4|70.1|71|72.2|73.5|72.4|72.8|73.7|75|74.5|74|74.7|74.2|75|75.9|75.5|77.1|77.4|78.1|78.3|79.6|77.2|79.6|80.9|85.3|79.5|75.9|74.8|73.5|71.9|72.2|71.7|70.9|70.5|71.3|71|71.1|70.2|69.1|68.3||68|67.3|68.3|69|68.5|67.6|67.8|67.6|68.1|68|68.3|68.5|67.7|67.7|67.7|67.8|67.4|67|66.5|66.7|66.7|67|67.3|68.1|68.6|69.8|69.1|69.1|69.1|69.6|69.9|69.6|69.5|70.4|70.3|69.9|69.3|68.3|68.9|68.2|68|68.3|70|68.5||||||68|68.3|68|67.5|69.7|69.9|70.5|70.2|71.3|71.5|72.6|72.6|72.4|72.9|72|71.9|72|70.9|70.9|71.9|72.3|71.7|73.5|74.3|74|74.1|72.6|71.4|70.3|70|70.1|69.6|69.5|69.5|69.5|69.8|69.6|69.3|69.3|68.5|69|69.8|70.2|71.4|||||70.8|70.5|70.7|71.7|72.1|71.8|73.2|73.3|73.1|73.4|71.4|70.7|70.4|72.5|73.5|72.5|71.1|69.8|69|69.6|69.4|70|69.9|70.2|69|69.2|69.3|69.3|69.7|70.1|70|67.2|67.6|67.2|66.6|66.4|66.3|68.7|69.3|69.4|70|69|69.1|68.8|68.4|68.2|69.4|69.9|69.5|69.7|69.9|69.5|69.8|67|65.6|66.2|66.5|67|66.7|66.4|65.7|65.2|65|64.9|63.4|63.1|62.8|62
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||39.15|39.2|39.15|39.3|38.95|38.25|38.2|38.2|37.65|37.5|36.75|36.45|36.2|36.35|36.2|36.35|36.65|36.65|36.55|36.8|36.5|36.65|36.85|37.1|37.4|36.9|37.05|37.55|38.55|37.45|37.35|37.3|37.1|36.9|35.2|35|34.7|36.1|36.5|36.8|38.5|38.45|38.05|38.5|38.75|39.3|39.1|39.2|39.2|38.05|37.8|37.75|37.9|38|37.95|37.5|38|38.2|38.5|38.1|37.85|38.2|38.1|38|38.35|38.7|38.5|39.05|39.2|38.9|38.85|38.5|39|38.5|39|40.45|40.8|41|41.4|41.6|41|41|41.8|42|42||42.1|41.6|42.15|42.4|42.5|42.65|42.8|42.8|43|43|42.9|43|42.9|43.1|42.95|42.8|42.8|43.05|42.5|42.35|42.65|42.5|42.1|42.5|42.25|43.25|43.4|43.7|43.7|44.1|45|44.6|44.4|44.8|44.15|44.75|45.15|45.2|45|46.2|45.9|45.45|44.85|44.75||||||44.3|44.1|43.6|43.45|43.9|43.9|44.1|44.5|44.4|44.65|44.6|44.8|45.15|45.4|44.55|44.5|43.9|43.85|43.6|43.7|43.85|44|44|44.4|44.4|44.15|43.7|43.9|43.65|44|43.75|43.65|44.1|44.05|44.55|44.9|45|44.6|43.85|42.95|42.6|42.65|42.35|42.5|||||42.65|42.4|42.5|42.7|43.1|42.6|42.9|43|42.8|42.8|42.25|42.55|43.05|43.2|43.5|42.4|42.25|42.25|42|42.7|43|43.05|43.25|43.65|44.1|44.55|43.5|43.4|43|42.55|42.45|42.5|42.15|42.05|42.6|42.65|41.4|42.2|42.3|42.35|42.45|42.15|43|43|43|43.4|43|43.25|44.3|44.7|44.55|46|46.2|46.5|46.55|46.7|46.15|45.95|45.55|45.65|46.1|46|47.25|47.85|47|46.25|46.5|45.35
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||27.7|27.8|27.8|27.65|27.45|26.6|26.15|26.2|26.3|26.1|25.7|25.65|25.7|25.9|25.95|26.3|26.65|26.55|26.85|27.1|27.2|27.45|27.25|27.55|27.75|27.7|27.85|27.1|27.25|26.7|27.1|26.8|26.4|26.7|25.75|25.45|25.45|25.5|25.8|25|26.6|26.5|26.5|27|27.15|27.25|27.35|27.4|27.25|26.85|26.8|26.8|26.95|27.15|26.65|26.7|26.8|27.3|27.55|27.55|27.45|27.6|27.65|27.8|27.9|27.75|28.1|28.05|28.45|28.4|28.2|28.1|28.4|27.75|28.4|28.35|29.55|29.85|30|30.15|30.3|30.05|30.65|30.6|30.1||30.3|30.9|31.9|32.3|32.55|32.55|32.1|31.75|31.9|31.95|31.95|31.8|31.8|31.7|31.6|31.85|32.05|32.1|31.65|31.5|31.45|31.2|31.4|32|32.1|32.7|32.4|32.7|32.75|32.8|33|32.5|33.2|33.3|33.3|33.5|33.8|33.85|34.1|33.7|33.5|33.3|33.75|33.35||||||33.35|33.45|33.45|33.6|33.8|34|34.05|33.85|34.35|34.35|34.4|34.45|34.8|35.3|34.1|34.05|33.95|34.3|34.2|33.9|34.2|34.4|34.65|34.95|35.35|35.3|34|34|33.8|34.05|34.1|33.85|34.25|34.3|34.1|34.4|34.55|34|33.25|33|33.15|33.25|33|32.65|||||32.85|32.55|32.45|32.4|33|33.3|33.25|33.3|32.65|32.5|32.75|33|32.9|32.25|33.25|32.9|32.2|31.95|32|32.25|32.3|32|32.4|32.7|33.1|32.95|32.9|33|32.6|32.5|32|32.2|32.6|32.5|33.5|33.1|33.4|34.1|34|33.4|33.45|33.4|32.85|33.5|33.75|34|34|33.8|33.4|33.55|31.2|30.2|30.4|30.9|30.75|31|31.3|31.45|30.8|30|29.95|29.8|30.35|31|30.85|30.4|30.6|30
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||92.7|90.7|91.8|91.2|92.1|93|90.5|90|90.9|88.3|88|85.1|84.8|86|86.3|84.8|85.7|86.5|84.2|84.1|85|87.2|85.8|85|88|88.4|89.4|86.9|89.7|88|85.4|86|81.7|82|80.8|77.8|78.7|76.4|77|75|81.3|80.7|79.8|81|82|82.7|81|80.6|73.5|72|71.8|71.2|73.3|74.5|74.8|75.1|76.1|76.5|75|76.2|75.5|77.4|76.9|76.7|77.9|78.5|78.6|78.2|78.6|78|78.4|77.4|79.8|80.5|80.9|80.2|80.9|82|83.2|83.7|83.3|83|84.8|85|85.2||86.5|86|87.2|85.9|85.1|85.1|86.5|85.1|86.4|87|87.8|88.6|89|88|86.6|85.8|86.7|84.6|85.2|83.6|84.2|84.1|83.4|83.8|84.5|86|87.1|88|87.4|89.1|87.3|86.9|88.6|88.4|88.7|89.3|90.8|91.1|91.7|92|93.2|91.6|91.6|90.5||||||90.1|91.1|89.1|88|91|93.4|89.1|88|88.4|87.9|85|86.4|86.3|84.7|84.7|84.7|83.4|83.2|82.3|82.4|82.8|83|83.1|84.3|83.6|84.7|84.9|87.5|86|83.6|83|83|82.2|82.4|82.9|81.8|82|82.4|81.2|81|80.7|81.1|81|80.5|||||80.9|80.5|80.8|82.2|82.2|81.1|80.7|80.7|81.9|82|83|81.5|81.3|81.5|82.3|82.6|82|81.9|81.2|82|82|82|82|82.4|83|83.5|83|83.4|85|82.4|81.3|82|82|82.6|83.3|82.2|81.2|81.2|80.5|83|85.3|83.2|81.9|81.2|83.5|84|84|84.5|84.7|85.8|86.5|86.7|87.7|91|93.5|90.8|90|88.7|91|93.4|94.3|91.2|90.4|92|90.5|89.1|87|87.1
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||12.62|12.5|12.64|12.44|12.4|12.28|12.2|12.14|12|11.9|11.96|12|12.04|12.04|12.04|11.98|12.1|12.04|11.94|12.08|12.1|12.22|12.22|12.14|12.38|12.3|12.24|12.36|12.44|12.12|12.16|12.24|12.3|12.4|12.04|12|12.18|11.9|12.06|11.88|12.86|12.8|12.7|13.16|13.34|13.58|13.56|13.56|13.44|13.42|13.5|13.3|13.38|13.56|13.78|13.68|13.68|13.68|13.58|13.6|13.46|13.66|13.68|13.7|13.72|13.68|13.7|13.76|13.62|13.5|13.56|13.54|13.56|13.68|13.84|13.86|13.92|13.98|14.02|14|14.04|13.94|13.9|13.96|13.96||13.98|13.94|14.08|14.02|14.1|14.1|14.18|14.06|14.18|14.28|14.48|14.6|14.18|14.28|14.16|14.48|14|13.94|13.82|13.84|13.76|13.74|13.68|13.76|13.9|13.94|14|14.06|14.04|14|14.1|14.08|14.2|14.2|14.08|14.16|14.24|14.22|14.2|14.16|14.24|14.32|14.24|14.22||||||14.2|14.22|14|14.04|14.02|14.06|14.26|14.34|14.38|14.42|14.54|14.58|14.74|14.88|14.84|14.8|14.72|14.54|14.54|14.68|14.5|14.46|14.52|14.78|14.78|14.58|14.68|14.86|14.9|14.94|14.7|14.7|14.62|14.6|14.5|14.46|14.48|14.42|14.52|14.46|14.64|14.82|14.68|14.64|||||14.58|14.74|14.76|14.98|15|15.16|15.16|15.08|14.9|14.82|14.92|15.04|14.96|15.1|15.18|15.32|15.18|15.14|14.98|14.98|15.02|15.1|15.2|15.26|15.14|15.18|14.86|14.92|14.8|14.28|14.2|14.22|14.56|14.68|14.5|14.34|13.94|14.08|14.08|13.84|13.96|13.72|13.52|13.6|13.36|13.48|13.44|13.52|13.5|13.44|13.52|13.66|13.5|13.6|13.54|13.7|13.5|13.8|13.92|14|13.98|14.44|13.4|13.48|13.52|13.42|13.34|13.14
08617|11698|/equities/zamil-ind-inv|TADAWULALL||30.1|29.9|30.25|30.4|29.5|29.3|29.6|29.3|29.3|28.8|28.55|28.05|27.4|27.7|27.9|28.2|29.1|28.9|28.3|28.25|29.15|30.1|29.9|29.9|30.75|31.3|31.45|32.2|31.6|29.9|30.6|30.4|29.9|29.6|28.25|27.95|27.9|26.5|27.25|26.5|28|27.95|27.5|29.35|30.05|30.85|30.65|30.85|31.75|31.1|30.9|31.6|33.1|34.45|34.3|33.65|34|34.8|35.05|35.3|35.5|36.25|36.3|36.15|36.5|36.7|37.35|38.25|38.7|38.3|37.75|36.2|36.5|35.6|36.7|37.45|38.4|39.2|39.1|39.45|39|39.4|38.55|39|38.65||39.4|38|39.1|39.35|39.8|39.6|40.15|39.65|39.9|40.5|40.5|40.5|38.8|39|37.45|37.6|37.75|37.1|36.8|36.6|38|38.85|36.2|35.45|36.8|38|38.55|38.75|38.4|38.85|39.65|40|40.6|40.3|40.5|40.6|40.45|40.5|41|40.4|41.2|41.2|42.25|42.3||||||42.1|42.5|42.6|41.8|41.75|42.8|42.75|42.35|41.2|40.85|39|39|36.2|35.85|35.35|33.2|33.7|33.5|33.35|33.75|33.55|30.5|30.95|30.95|30.8|31.15|31.65|30.3|29.75|30.3|29.7|29.85|29.85|30.3|30.5|29.15|28.7|28.7|30|31.25|27.65|27.55|28.2|27.35|||||26.3|25.6|25.7|25.95|25.75|26.4|26.8|26.9|26.25|25.65|25.8|26.6|25.85|26.25|26.7|25.85|25.7|25.65|24.38|25.2|25.2|24|24.2|24.44|24.76|23.62|23.46|23.56|23.88|23.6|23.26|23.24|23.48|23.46|23.3|22.94|23.18|23.18|23.4|23.9|24.3|23.92|23.82|23.82|24.04|23.5|23.54|23.64|24|22.8|21.92|21.72|22.24|22.3|21.76|21.84|21.64|21.28|21.14|21.18|20.68|20.3|20.64|20.68|20.6|20|19.4|19.2
08618|11689|/equities/nat-co-glass-i|TADAWULALL||46.3|44.6|44.15|43.55|43.8|44.4|44.5|44.6|43.7|43.8|43.7|43.5|43.4|45.2|44.5|43|42.6|40.4|40.75|40.9|40.3|41.9|41.5|39.85|41.3|42.9|43.5|42.1|42.9|41.65|40.2|39.15|37.6|38.1|37.5|34|33.5|33.3|34.6|34|36.5|36|35.85|36.05|36.3|36.6|36.25|36.8|38.2|36.4|36.25|36.35|37.4|38.05|38.05|37|38.45|37.6|37.35|38|35.7|36|36.35|36|36.25|36.75|37.15|37.55|37.75|37.55|37.7|36|36.25|36.65|38.2|39.45|40.3|40.4|40|40.1|40.2|40.1|40.3|40.8|40.6||41|40.4|41.1|41.75|42|42.3|42.1|42.25|42.2|43.15|43.15|45|44.95|42.3|41.4|41.8|41|40.3|40|39.8|40.2|39.9|40.4|40.8|40.5|40|40.6|40.75|40.5|41.45|41.95|42|42.1|42.1|41.25|42|42.45|43.3|43|42.2|42.45|42.1|41.8|40.2||||||39.8|39.85|40|40.1|41.3|41.2|41.7|42|42|41.9|42.7|42.95|42.9|43.35|43|41.6|41.85|41.15|41.25|42.1|42.9|42.6|43.3|44.5|43.3|40.4|40.8|41.9|41.85|40.45|38.8|40.3|41.15|40.5|37.45|37.6|37.75|37.95|37.8|37.5|37.85|37.1|36.95|36.4|||||36.5|36.3|36.7|36.45|36.6|36.4|36.4|36.65|37.05|37|36.35|36.8|37|37.05|37.35|37.2|37.2|37.15|37.2|37.35|37.25|37.8|38.1|37.35|37.6|37.35|37.1|37.05|37.7|38.5|36.45|36.3|36.65|36.5|37.15|37.7|36.7|37.2|36.6|37.4|37.8|36.9|37.1|37.7|39.1|40.1|40.05|39.15|40|39.85|40.7|39.55|41.7|46.9|45.25|45.3|41.5|40.9|40.55|40.3|41.5|39.6|40.1|36.65|33.95|33.5|30.9|30.05
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.47|2.47|2.47|2.5|2.45|2.41|2.43|2.43|2.36|2.32|2.35|2.32|2.33|2.34|2.33|2.32|2.33|2.35|2.32|2.32|2.33|2.33|2.34|2.34|2.35|2.4|2.43|2.42|2.41|2.45|2.45|2.45|2.43|2.39|2.37|2.38|2.37|2.38|2.41|2.44|2.47|2.48|2.49|2.49|2.48|2.51|2.5|2.53|2.57|2.57|2.57|2.55|2.56|2.58|2.56|2.49||2.5|2.51|2.52|2.54|2.55|2.53|2.54|2.56|2.55|2.56|2.57|2.56|2.5|2.52|2.5|2.48|2.47|2.49|2.48|2.48|2.44|2.45|2.46|2.45|2.47|2.45|2.5|2.5|2.49|2.47|2.45|2.44|2.42|2.4|2.39|2.38|2.39|2.39|2.37|2.35|2.37|2.37|2.37|2.38|2.36|2.33|2.35|2.35|2.37|2.38|2.39|2.38|2.4|2.38|2.38|2.39|2.4|2.38|2.38|2.33|2.34|2.29||2.27|2.27|2.26|2.28|2.28|2.27|2.25|2.24|2.24|2.24|2.25|2.24|2.26||2.25|2.28|2.29|2.29|2.29|2.28|2.25|2.26|2.31|2.27|2.27|2.28|2.29|2.29|2.3|2.31|2.32|2.3|2.31|2.3|2.3|2.3|2.3|2.36|2.33|2.32|2.33|2.34|2.35|2.37|2.39|2.39|2.4|2.43|2.42|2.42|2.48|2.41||2.45|2.45|2.45|2.41|2.41|2.37|2.32|2.36||2.4|2.41|2.45|2.45|2.43|2.43|2.47|2.5|2.52|2.52|2.51|2.54|2.54|2.52|2.55|2.53|2.6|2.57|2.43|2.42|2.42|2.42|2.43|2.44|2.45|2.49|2.48|2.46||2.45|2.47|2.48|2.46|2.38|2.38|2.36|2.37|2.38|2.4|2.39|2.38|2.39|2.38|2.36|2.38|2.37|2.35|2.36|2.34|2.33|2.34|2.35|2.34|2.34|2.39|2.37|2.34|2.34|2.35|2.39|2.4|2.42|2.39||2.39|2.42|2.36|2.34|2.34|2.36
08620|9184|/equities/thai-beverage-pcl|STI|0.655|0.64|0.64|0.64|0.645|0.65|0.655|0.66|0.66|0.66|0.665|0.67|0.665|0.665|0.66|0.66|0.665|0.665|0.665|0.665|0.66|0.66|0.66|0.66|0.66|0.67|0.665|0.67|0.67|0.67|0.675|0.675|0.68|0.67|0.665|0.665|0.665|0.67|0.685|0.69|0.715|0.71|0.715|0.72|0.73|0.73|0.735|0.735|0.725|0.725|0.73|0.735|0.74|0.73|0.725|0.725||0.72|0.725|0.72|0.715|0.725|0.715|0.71|0.715|0.715|0.7|0.715|0.72|0.715|0.71|0.71|0.685|0.69|0.68|0.675|0.67|0.675|0.67|0.655|0.655|0.655|0.65|0.65|0.655|0.66|0.65|0.65|0.65|0.655|0.66|0.655|0.66|0.665|0.67|0.67|0.675|0.675|0.68|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.69|0.685|0.685|0.67|0.67|0.675|0.685|0.69|0.67|0.67|0.665|0.665|0.665||0.67|0.665|0.65|0.645|0.645|0.655|0.65|0.65|0.655|0.66|0.665|0.665|0.665||0.665|0.67|0.67|0.665|0.67|0.67|0.665|0.67|0.68|0.675|0.675|0.675|0.68|0.675|0.675|0.68|0.69|0.69|0.69|0.7|0.705|0.695|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.685|0.69|0.69|0.69|0.7|0.685|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.69|0.67|0.69||0.705|0.71|0.715|0.72|0.715|0.715|0.715|0.715|0.72|0.72|0.715|0.715|0.725|0.725|0.72|0.71|0.725|0.715|0.74|0.765|0.76|0.765|0.77|0.775|0.775|0.78|0.79|0.765||0.745|0.755|0.74|0.725|0.72|0.715|0.73|0.725|0.725|0.725|0.725|0.725|0.73|0.735|0.76|0.74|0.73|0.725|0.74|0.735|0.72|0.73|0.74|0.735|0.73|0.725|0.73|0.74|0.74|0.755|0.765|0.78|0.785|0.785||0.8|0.82|0.84|0.825|0.82|0.8
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.78|0.78|0.78|0.78|0.78|0.775|0.775|0.77|0.76|0.77|0.785|0.78|0.785|0.785|0.78|0.78|0.78|0.78|0.77|0.765|0.765|0.76|0.765|0.75|0.765|0.775|0.775|0.78|0.78|0.795|0.78|0.78|0.78|0.78|0.765|0.745|0.75|0.77|0.795|0.795|0.825|0.835|0.835|0.835|0.83|0.835|0.83|0.835|0.825|0.825|0.82|0.82|0.82|0.825|0.8|0.785||0.78|0.785|0.785|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.8|0.795|0.8|0.785|0.78|0.76|0.765|0.735|0.73|0.725|0.725|0.725|0.72|0.72|0.72|0.72|0.745|0.74|0.75|0.735|0.735|0.735|0.73|0.73|0.76|0.775|0.775|0.785|0.78|0.78|0.78|0.78|0.78|0.785|0.775|0.765|0.785|0.79|0.785|0.79|0.79|0.795|0.8|0.805|0.81|0.81|0.815|0.8|0.805|0.8|0.805|0.8||0.795|0.795|0.795|0.8|0.815|0.815|0.815|0.815|0.81|0.81|0.815|0.805|0.815||0.81|0.825|0.83|0.84|0.845|0.845|0.835|0.845|0.85|0.84|0.835|0.84|0.835|0.835|0.85|0.865|0.865|0.865|0.87|0.875|0.875|0.88|0.875|0.88|0.885|0.88|0.88|0.885|0.88|0.875|0.88|0.87|0.87|0.86|0.84|0.85|0.845|0.84||0.815|0.79|0.795|0.79|0.805|0.795|0.785|0.805||0.805|0.835|0.845|0.85|0.845|0.84|0.85|0.865|0.87|0.88|0.875|0.88|0.88|0.885|0.89|0.89|0.905|0.9|0.9|0.905|0.91|0.92|0.925|0.925|0.93|0.935|0.935|0.93||0.925|0.935|0.93|0.92|0.925|0.91|0.935|0.935|0.935|0.935|0.925|0.91|0.925|0.905|0.9|0.88|0.87|0.865|0.865|0.845|0.855|0.845|0.85|0.85|0.85|0.855|0.845|0.835|0.84|0.835|0.85|0.85|0.86|0.86||0.855|0.88|0.89|0.885|0.88|0.87
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.01|2.01|1.99|1.99|2|2.03|2|1.98|1.98|2.01|2.02|2.04|2.08|2.07|2.04|2.03|2.04|2.03|2.01|1.99|1.98|1.98|1.97|1.97|2|1.98|2|2.01|2.01|2.05|2.04|2.03|2.02||2.07|2.05|2.08|2.12|2.16|2.16|2.25|2.24|2.24|2.19|2.17|2.17|2.18|2.18|2.17|2.17|2.16|2.15|2.15|2.17|2.17|2.16||2.15|2.16|2.17|2.16|2.16|2.13|2.12|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.1|2.09|2.09|2.12|2.12|2.09|2.08|2.05|2.03|2.03|2.03|2.07|2.06|2.08|2.1|2.1|2.07|2.01|2.01|2.01|2.02|2.02|2.03|2.05|2.01|2.04|2.06|2.09|2.08|2.08|2.06|2.06|2.09|2.07|2.08|2.09|2.09|2.1|2.08|2.1|2.11|2.11|2.13|2.13|2.16|2.15|2.16|2.16||2.15|2.12|2.1|2.15|2.15|2.13|2.12|2.12|2.1|2.1|2.1|2.08|2.1||2.12|2.13|2.13|2.13|2.16|2.15|2.1|2.13|2.17|2.13|2.11|2.09|2.09|2.09|2.11|2.1|2.1|2.1|2.1|2.09|2.08|2.11|2.09|2.15|2.14|2.16|2.17|2.14|2.12|2.12|2.11|2.09|2.09|2.1|2.1|2.06|2.02|2.02||2.04|2.05|2.07|2.06|2.07|2.05|1.97|2.04||2.08|2.1|2.14|2.12|2.1|2.04|2.1|2.14|2.15|2.2|2.18|2.2|2.18|2.16|2.14|2.16|2.2|2.21|2.19|2.2|2.19|2.16|2.18|2.21|2.2|2.18|2.2|2.2||2.19|2.2|2.17|2.15|2.12|2.11|2.1|2.13||2.25|2.23|2.15|2.15|2.12|2.13|2.09|2.09|2.08|2.1|2.09|2.08|2.1|2.1|2.09|2.05|2.08|2.06|2.06|2.07|2.12|2.13|2.11|2.15|2.16||2.15|2.14|2.17|2.14|2.18|2.19
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|35.84|35.66|36.05|36|35.88|35.66|35.58|35.7|35.5|34.47|34.15|32.98|33.8|33.05|32.8|32.72|32.72|32.75|32.6|32.6|32.57|32.55|32.25|32.34|32.38|32.15|31.9|31.86|31.68|32.18|31.9|32.09|32.03|31.97|31.58|31.3|30.9|30.09|30.84|31.05|31.9|31.88|32.57|32.6|32.7|32.47|32.33|32.12|31.9|31.95|32.2|31.91|32.3|32.65|32.35|32.37||32.37|32.15|31.99|31.77|31.94|31.7|31.48|31.49|31.31|31.44|31.5|30.8|30.54|30.62|30.25|30.3|30.06|30.39|30.58|30.43|30.42|30.29|30.2|30.1|30.27|30.13|29.9|29.49|29.73|29.33|29.5|29.66|30.14|29.95|30.12|30.12|30.46|30.34|30.38|29.98|30.18|30.15|30.06|30.15|30.34|29.91|30.2|30.25|30.09|30.5|30.31|30.3|30.39|30.17|30.3|30.35|30.5|30.68|31.03|31.44|31.71|31.25||30.83|30.8|30.24|30.25|30.65|30.55|30.3|30.07|30.05|30.21|30.13|29.97|29.8||29.53|29.89|30.02|30.33|30.3|29.91|29.54|30.03|30.57|30.15|30.02|30.22|30.04|29.41|29.51|29.69|29.6|29.35|29.5|29.7|29.5|29.8|30|30.17|29.93|29.71|29.95|29.82|30.06|30.3|30.22|29.71|30|30.15|30.17|30.5|30.3|29.95||29.77|30|29.88|29.7|29.5|29.49|29.1|29.58||29.48|29.48|29.9|29.57|29.52|29.16|29.59|30|29.68|29.5|29.15|29|28.8|28.8|28.74|28.52|29.13|29.11|28.93|28.96|28.88|28.76|28.57|28.7|28.83|29.27|29.4|29.2||29|29.1|29|28.59|28.65|28.02|28.09|28.23|28.45|28.28|28.28|27.77|28.22|28.39|28.47|27.84|28.65|28.9|28.39|28|27.6|27.45|27.28|26.73|26.45|26.77|26|25.7|25.8|25.7|26.08|25.81|25.96|26||25.92|26.07|26.32|25.38|25.37|25.41
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.14|7.09|7.1|7.13|7.11|7.01|6.92|6.92|6.8|6.83|6.86|6.85|6.94|6.91|6.83|6.81|6.81|6.82|6.73|6.69|6.67|6.61|6.68|6.69|6.76|6.88|6.85|7.1|7.08|7.13|7.03|6.95|6.94|6.87|6.88|6.8|6.89|7.04|7.04|7.06|7.13|7.13|7.1|7.18|7.2|7.21|7.23|7.27|7.17|7.21|7.24|7.27|7.29|7.32|7.26|7.26||7.21|7.33|7.36|7.38|7.4|7.42|7.41|7.39|7.41|7.43|7.5|7.47|7.41|7.4|7.34|7.29|7.18|7.1|7.1|6.91|6.92|6.88|6.89|6.87|6.91|6.97|7.05|7.05|7.13|7.12|7.12|7.05|7.18|7.23|7.16|7.1|7.1|6.78|6.66|6.65|6.78|6.83|6.85|6.9|6.9|6.84|6.92|6.89|6.87|7.01|7|6.9|6.95|6.95|7|6.89|7.05|6.85|6.79|6.65|6.69|6.74||6.76|6.78|6.75|6.77|6.87|6.93|6.98|6.93|6.87|6.82|6.83|6.86|6.82||6.81|6.85|6.9|6.95|6.99|7.05|6.85|6.85|7.18|7.15|7.15|7.2|7.29|7.26|7.3|7.38|7.4|7.43|7.35|7.37|7.32|7.46|7.47|7.58|7.59|7.63|7.67|7.68|7.75|7.73|7.77|7.78|7.73|7.78|7.69|7.63|7.66|7.61||7.46|7.51|7.53|7.46|7.45|7.38|7.3|7.4||7.54|7.59|7.78|7.68|7.64|7.61|7.77|7.96|7.92|7.99|7.98|8.01|7.95|7.9|7.91|7.96|8|8.04|8.14|8.16|8.15|8.09|8.18|8.16|8.23|8.26|8.28|8.32||8.12|8.06|8.04|7.99|7.91|7.85|7.85|7.95|7.68|7.61|7.56|7.52|7.52|7.47|7.51|7.57|7.6|7.42|7.51|7.45|7.49|7.45|7.6|7.32|7.33|7.36|7.3|7.23|7.14|7.12|7.22|7.16|7.26|7.28||7.32|7.31|7.23|7.23|7.21|7.32
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.24|12.22|12.2|12.34|12.34|12.26|12.26|12.14|12.05|11.92|11.79|11.55|11.72|11.51|11.44|11.38|11.42|11.48|11.33|11.34|11.34|11.34|11.25|11.25|11.22|11.39|11.28|11.28|11.28|11.43|11.31|11.38|11.47|11.4|11.28|11.22|11.14|11.05|11.31|11.5|11.7|11.8|11.8|11.82|11.78|11.8|11.77|11.85|11.86|11.79|11.85|11.8|11.94|12|12.01|11.92||12|11.95|11.94|11.85|11.95|11.94|11.97|11.94|11.97|12|11.99|12|11.87|11.95|11.75|11.66|11.56|11.61|11.6|11.59|11.55|11.46|11.53|11.43|11.51|11.56|11.52|11.5|11.54|11.45|11.4|11.45|11.62|11.55|11.64|11.58|11.7|11.72|11.7|11.59|11.66|11.64|11.62|11.6|11.7|11.41|11.57|11.61|11.6|11.66|11.78|11.7|11.8|11.78|11.73|11.78|11.85|11.9|12|12.37|12.4|12.45||12.43|12.5|12.31|12.22|12.35|12.25|12.28|12.09|12.09|12.09|12.15|11.96|11.93||11.86|11.98|12.1|12.17|12.11|12.08|11.72|11.9|12.1|11.93|11.88|11.99|11.99|11.73|11.89|11.97|11.83|11.83|11.83|11.91|11.88|12.02|12.06|12.37|12.23|12.25|12.4|12.35|12.45|12.51|12.43|12.38|12.45|12.45|12.49|12.51|12.5|12.21||12.12|12.01|11.95|11.96|12.04|12|11.7|11.96||12.05|12.38|12.6|12.4|12.25|12.22|12.14|12.2|12.12|12.12|12.04|12.02|11.99|11.89|11.88|11.78|11.94|11.96|11.87|11.8|11.81|11.78|11.8|11.87|11.84|11.9|11.88|11.93||11.86|11.89|11.92|11.8|11.7|11.6|11.64|11.54|11.6|11.6|11.69|11.55|11.6|11.74|11.75|11.68|11.8|11.75|11.6|11.4|11.17|11.18|11.16|10.98|10.9|11|10.63|10.6|10.6|10.58|10.65|10.5|10.64|10.6||10.4|10.49|10.49|10.3|10.28|10.36
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.87|2.88|2.87|2.89|2.88|2.88|2.87|2.87|2.88|2.91|2.91|2.96|2.99|2.98|2.96|2.96|2.96|2.96|2.93|2.93|2.9|2.92|2.91|2.91|2.92|2.93|2.94|2.93|2.96|2.98|2.96|2.98|2.98|2.97|2.97|2.94|2.95|2.93|3.01|3.01|3.05|3.06|3.05|3.03|3.04|3.05|3.05|3.06|3.09|3.09|3.08|3.09|3.1|3.12|3.13|3.12||3.08|3.1|3.11|3.08|3.07|3.07|3.07|3.05|3.07|3.05|3.02|3.02|3.02|3.02|3.01|2.96|2.96|2.98|2.98|2.97|2.97|2.98|3|3|3.02|3.06|3.07|3.1|3.12|3.09|3.07|3.1|3.13|3.08|3.08|3.06|3.08|3.08|3.05|3.06|3.08|3.09|3.1|3.1|3.07|3.05|3.1|3.07|3.07|3.11|3.11|3.09|3.09|3.09|3.11|3.08|3.08|3.09|3.11|3.12|3.14|3.12||3.14|3.16|3.13|3.13|3.13|3.12|3.09|3.05|3.05|3.08|3.08|3.06|3.04||3.04|3.05|3.02|3.04|3.04|3.02|2.96|2.98|3.01|2.98|2.94|2.94|2.95|2.94|2.97|2.98|2.97|2.97|2.94|2.92|2.91|2.92|2.92|2.98|2.97|2.97|2.98|2.96|2.92|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.91|2.92||2.92|2.92|2.93|2.93|2.95|2.92|2.88|2.9||2.93|2.96|3.05|3.02|3|2.98|3.09|3.12|3.12|3.15|3.09|3.13|3.12|3.09|3.09|3.07|3.09|3.1|3.11|3.09|3.09|3.06|3.08|3.1|3.1|3.09|3.09|3.09||3.08|3.08|3.07|3.04|3.03|3.01|2.98|3.08||3.06|3.08|3.01|2.97|2.92|2.92|2.87|2.84|2.87|2.95|2.93|2.94|2.96|2.97|2.96|2.95|2.98|2.99|3|3.05|3.07|3.07|3.07|3.1|3.09||3.08|3.11|3.09|3.11|3.13|3.17
08627|8963|/equities/comfortdelgro-corporation|STI|1.37|1.37|1.37|1.39|1.36|1.36|1.38|1.35|1.34|1.36|1.39|1.38|1.4|1.4|1.41|1.41|1.4|1.4|1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.39|1.4|1.39|1.39|1.39|1.4|1.4|1.41|1.42|1.4|1.38|1.37|1.37|1.43|1.46|1.5|1.51|1.5|1.52|1.53|1.53|1.52|1.52|1.5|1.51|1.55|1.57|1.61|1.64|1.61|1.61||1.6|1.58|1.57|1.57|1.57|1.58|1.58|1.57|1.56|1.56|1.56|1.57|1.59|1.59|1.57|1.56|1.56|1.54|1.52|1.51|1.52|1.51|1.52|1.51|1.52|1.51|1.52|1.56|1.56|1.53|1.52|1.51|1.54|1.55|1.56|1.56|1.56|1.58|1.58|1.59|1.59|1.61|1.6|1.61|1.62|1.62|1.64|1.64|1.65|1.61|1.62|1.62|1.61|1.61|1.63|1.62|1.67|1.62|1.61|1.61|1.62|1.6||1.58|1.58|1.56|1.57|1.57|1.6|1.6|1.6|1.57|1.58|1.57|1.56|1.57||1.58|1.58|1.6|1.61|1.62|1.62|1.61|1.66|1.65|1.65|1.64|1.64|1.64|1.61|1.63|1.64|1.65|1.64|1.66|1.66|1.65|1.66|1.65|1.68|1.69|1.7|1.7|1.68|1.66|1.67|1.68|1.66|1.68|1.71|1.7|1.7|1.67|1.63||1.65|1.64|1.63|1.62|1.63|1.62|1.57|1.68||1.63|1.65|1.68|1.66|1.67|1.65|1.69|1.7|1.75|1.77|1.77|1.78|1.77|1.78|1.77|1.76|1.81|1.8|1.78|1.77|1.78|1.75|1.76|1.77|1.76|1.78|1.8|1.75||1.73|1.74|1.74|1.73|1.7|1.68|1.66|1.69|1.69|1.68|1.68|1.7|1.69|1.68|1.69|1.7|1.71|1.65|1.61|1.61|1.63|1.61|1.63|1.61|1.6|1.6|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.57||1.58|1.6|1.61|1.58|1.59|1.59
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.36|4.32|4.27|4.25|4.28|4.29|4.28|4.33|4.23|4.35|4.28|4.26|4.23|4.2|4.14|4.13|4.18|4.16|4.09|4.09|4.06|4.01|4.02|4.03|4.06|4.11|4.1|4.15|4.16|4.22|4.19|4.16|4.18|4.16|4.1|4.09|4.06|4.11|4.19|4.22|4.3|4.31|4.33|4.32|4.26|4.28|4.3|4.33|4.37|4.36|4.36|4.35|4.37|4.43|4.47|4.49||4.5|4.44|4.38|4.38|4.4|4.41|4.37|4.37|4.4|4.38|4.43|4.42|4.36|4.4|4.43|4.35|4.32|4.4|4.37|4.39|4.14|4.11|4.17|4.2|4.18|4.19|4.17|4.09|4.09|4.07|4.06|4.08|4.11|4.06|4.08|4.12|4.16|4.16|4.15|4.13|4.2|4.19|4.15|4.16|4.19|4.16|4.23|4.15|4.14|4.19|4.24|4.2|4.26|4.3|4.31|4.32|4.39|4.43|4.51|4.53|4.53|4.44||4.48|4.56|4.47|4.35|4.35|4.37|4.41|4.45|4.49|4.5|4.56|4.46|4.5||4.5|4.55|4.57|4.57|4.55|4.54|4.39|4.53|4.61|4.62|4.5|4.5|4.54|4.5|4.51|4.52|4.53|4.54|4.55|4.56|4.55|4.55|4.54|4.69|4.75|4.8|4.84|4.79|4.8|4.78|4.75|4.78|4.81|4.83|4.79|4.82|4.86|4.8||4.82|4.81|4.81|4.81|4.94|4.89|4.79|4.8||4.86|4.89|4.99|4.99|5.02|5.03|5.04|5.24|5.4|5.29|5.29|5.27|5.24|5.24|5.38|5.34|5.44|5.49|5.51|5.49|5.5|5.42|5.47|5.4|5.43|5.49|5.5|5.52||5.46|5.51|5.5|5.48|5.38|5.33|5.34|5.42|5.3|5.27|5.33|5.35|5.33|5.38|5.37|5.32|5.27|5.29|5.37|5.28|5.35|5.35|5.36|5.3|5.33|5.4|5.4|5.49|5.6|5.52|5.5|5.45|5.47|5.4||5.38|5.42|5.4|5.34|5.31|5.4
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.71|3.71|3.7|3.71|3.72|3.71|3.73|3.77|3.7|3.75|3.77|3.77|3.79|3.78|3.76|3.74|3.75|3.76|3.72|3.74|3.72|3.73|3.73|3.69|3.72|3.77|3.76|3.77|3.76|3.8|3.78|3.77|3.78|3.79|3.77|3.77|3.77|3.82|3.85|3.87|3.9|3.95|3.92|3.95|3.94|3.96|3.96|3.94|3.93|3.89|3.87|3.84|3.82|3.8|3.84|3.8||3.82|3.83|3.85|3.87|3.88|3.91|3.88|3.85|3.88|3.88|3.91|3.91|3.9|3.92|3.91|3.91|3.89|3.92|3.88|3.9|3.86|3.82|3.84|3.77|3.8|3.79|3.83|3.87|3.86|3.87|3.82|3.77|3.79|3.78|3.79|3.79|3.78|3.79|3.79|3.77|3.79|3.82|3.77|3.81|3.82|3.8|3.77|3.79|3.79|3.82|3.86|3.83|3.86|3.88|3.9|3.99|4.01|4.06|4.07|4.07|4.06|4.03||4.03|4.02|3.98|3.96|4.01|3.97|3.98|3.97|3.99|3.99|4|3.97|3.97||3.93|3.98|3.98|3.99|3.98|3.97|3.9|3.95|3.96|3.91|3.87|3.87|3.89|3.85|3.89|3.92|3.91|3.91|3.93|3.91|3.91|3.91|3.86|3.92|3.91|3.89|3.89|3.89|3.92|3.91|3.88|3.86|3.89|3.87|3.87|3.9|3.9|3.82||3.81|3.82|3.82|3.8|3.78|3.76|3.7|3.72||3.73|3.72|3.79|3.77|3.76|3.78|3.82|3.87|3.87|3.9|3.9|3.95|4.05|3.99|3.99|3.96|4.01|3.99|3.98|3.99|4.01|3.99|3.97|3.91|3.95|3.98|3.94|3.92||3.94|3.93|3.92|3.87|3.88|3.89|3.84|3.84|3.86|3.84|3.86|3.85|3.89|3.87|3.87|3.87|3.89|3.92|3.92|3.87|3.92|3.95|3.93|3.79|3.73|3.75|3.75|3.81|3.78|3.74|3.78|3.72|3.76|3.76||3.74|3.76|3.77|3.79|3.8|3.79
08630|8960|/equities/sembcorp-industries|STI|2.2|2.19|2.14|2.16|2.15|2.13|2.14|2.15|2.12|2.13|2.1|2.01|2.05|2.02|2|2|2.01|2.01|2.01|2.01|1.99|1.99|2|1.95|1.96|2.01|1.97|1.96|1.96|2|2|1.98|2.01|2|1.99|1.94|1.92|1.9|1.98|1.99|2.02|2.03|2.02|2.05|2.03|2.04|2.04|2.05|2.05|2.05|2.04|2.06|2.08|2.11|2.07|2.04||2.03|2.03|2.02|2.06|2.06|2.07|2.05|2.05|1.96|1.97|1.97|1.95|1.97|1.95|1.92|1.9|1.88|1.87|1.85|1.84|1.81|1.81|1.84|1.84|1.91|1.81|1.88|1.86|1.87|1.84|1.8|1.78|1.82|1.85|1.86|1.86|1.87|1.89|1.91|1.92|1.93|1.94|1.95|1.94|1.94|1.95|1.95|1.93|1.96|1.98|1.97|1.94|1.95|1.93|1.96|1.97|2.01|2|2.02|2.02|2.02|2.01||2.04|2.05|2.06|2|2.06|2.1|2.12|2.11|2.1|2.1|2.11|2.07|2.09||2.11|2.13|2.15|2.13|2.13|2.15|2.12|2.16|2.17|2.19|2.16|2.15|2.15|2.1|2.09|2.11|2.17|2.15|2.17|2.18|2.14|2.12|2.1|2.16|2.16|2.15|2.15|2.18|2.21|2.21|2.2|2.19|2.2|2.22|2.25|2.21|2.17|2.13||2.05|2.01|2.02|2.01|2.01|2|1.91|2.01||1.98|2.01|2.06|2.04|2.02|2.04|2.08|2.11|2.16|2.15|2.16|2.13|2.21|2.17|2.19|2.16|2.11|1.96|1.97|1.92|1.92|1.89|1.92|1.94|1.96|1.97|1.97|1.88||1.84|1.86|1.84|1.84|1.83|1.79|1.78|1.79|1.78|1.8|1.81|1.82|1.82|1.82|1.83|1.83|1.83|1.77|1.77|1.75|1.76|1.77|1.78|1.73|1.74|1.68|1.65|1.63|1.62|1.64|1.66|1.69|1.69|1.69||1.67|1.68|1.67|1.68|1.68|1.67
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.31|5.32|5.34|5.26|5.25|5.18|5.2|5.11|5.06|5.1|5.11|5.07|5.18|5.19|5.13|5.12|5.13|5.18|5.11|5.13|5.09|5.11|5.1|5.08|5.08|5.16|5.16|5.18|5.18|5.29|5.24|5.21|5.21|5.15|5.12|5.1|5.08|5.1|5.22|5.24|5.34|5.37|5.37|5.38|5.34|5.33|5.32|5.31|5.32|5.31|5.32|5.33||5.36|5.29|5.28||5.3|5.33|5.4|5.41|5.39|5.35|5.44|5.5|5.46|5.52|5.54|5.55|5.51|5.45|5.32|5.24|5.23|5.25|5.23|5.23|5.21|5.18|5.25|5.21|5.23|5.23|5.26|5.24|5.24|5.2|5.2|5.21|5.25|5.22|5.27|5.2|5.23|5.21|5.2|5.17|5.2|5.21|5.19|5.24|5.21|5.21|5.26|5.3|5.28|5.33|5.38|5.25|5.28|5.23|5.25|5.28|5.35|5.35|5.36|5.42|5.46|5.44||5.46|5.56|5.47|5.53||5.49|5.33|5.3|5.29|5.3|5.33|5.23|5.2||5.2|5.21|5.25|5.25|5.27|5.3|5.17|5.26|5.39|5.39|5.41|5.4|5.48|5.49|5.55|5.44|5.39||5.09|5.11|5.08|5.1|5.11|5.21|5.19|5.19|5.23|5.23|5.28|5.35|5.36|5.33|5.36|5.38|5.34|5.36|5.35|5.22||5.24|5.22|5.25|5.19|5.24|5.17|5.13|5.18||5.29|5.36|5.39|5.32|5.27|5.26|5.35|5.47|5.48|5.47|5.5|5.55|5.48|5.34|5.33|5.39|5.48|5.46|5.44|5.45|5.47|5.46|5.5|5.46|5.45|5.54|5.52|5.47||5.3|5.37|5.35|5.24|5.24|5.24|5.19|5.2|5.15|5.11|5.18|5.2|5.18|5.19|5.23|5.22|5.22|5.25|5.28|5.14|5.13|5.09|5.1|5.04|5|5.07|5.02|5.04|5.05|5.07|5.09|5.1|5.18|5.15||5.05|5.07|5.05|4.98|5.02|5.08
08632|991280|/equities/keppel-dc-reit|STI|2.27|2.29|2.29|2.3|2.29|2.31|2.3|2.31|2.32|2.36|2.4|2.42|2.44|2.47|2.47|2.46|2.43|2.44|2.44|2.41|2.41|2.42|2.44|2.43|2.46|2.46|2.45|2.45|2.42|2.4|2.42|2.4|2.4|2.36|2.4|2.38|2.38|2.35|2.38|2.37|2.39|2.37|2.34|2.34|2.34|2.34|2.34|2.36|2.35|2.34|2.34|2.35|2.35|2.37|2.37|2.36||2.37|2.38|2.4|2.39|2.39|2.38|2.41|2.38|2.37|2.38|2.37|2.38|2.42|2.4|2.37|2.34|2.35|2.39|2.4|2.39|2.39|2.41|2.45|2.46|2.47|2.5|2.53|2.52|2.53|2.51|2.51|2.51|2.54|2.53|2.53|2.54|2.54|2.56|2.53|2.56|2.55|2.54|2.54|2.53|2.51|2.5|2.52|2.51|2.51|2.55|2.55|2.55|2.55|2.56|2.56|2.54|2.55|2.54|2.55||2.6|2.6||2.61|2.62|2.6|2.6|2.61|2.62|2.62|2.61|2.57|2.58|2.57|2.61|2.6||2.61|2.62|2.62|2.62|2.6|2.59|2.56|2.59|2.57|2.52|2.45|2.48|2.49|2.51|2.51|2.52|2.53|2.54|2.55|2.58|2.55|2.53|2.54|2.56|2.58|2.57|2.58|2.6|2.58|2.6|2.59|2.57|2.57|2.58|2.58|2.57|2.58|2.58||2.62|2.65|2.67|2.69|2.68|2.63|2.6|2.56||2.58|2.58|2.61|2.63|2.65|2.65|2.66|2.7|2.7|2.74|2.73|2.71|2.71|2.71|2.7|2.69|2.7|2.7|2.69|2.7|2.71|2.69|2.71|2.7|2.72|2.7|2.71|2.72||2.7|2.74|2.7|2.7|2.7|2.71|2.7|2.7|2.72|2.7|2.74|2.68|2.65|2.57|2.59|2.55|2.55|2.56|2.69|2.68|2.71|2.73|2.73|2.73|2.72|2.75|2.75|2.82|2.85|2.9|2.89|2.89|2.95|2.93||2.91|2.97|3|3.03|3|3.03
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|30.2|30.08|29.93|30.24|30.14|29.39|29.5|29.5|29.17|28.58|27.9|27.41|27.75|27.17|27|26.95|27.05|26.93|26.76|26.8|26.79|26.78|26.73|26.64|26.7|27.08|26.68|26.55|26.65|26.99|26.75|26.9|26.84|26.61|26.37|26.01|25.89|25.77|26.3|26.93|27.44|27.66|27.7|27.63|27.72|27.54|27.43|27.57|27.53|27.6|28|27.33|27.9|28|27.77|27.24||27.32|27|26.99|26.8|26.95|26.78|26.79|26.88|26.73|26.9|26.86|26.85|26.65|26.9|26.4|26.27|26.05|26.32|26.33|26.13|26|25.84|25.89|25.7|25.74|25.78|25.66|25.59|25.71|25.5|25.44|25.6|25.7|25.6|25.55|25.73|25.74|25.62|25.7|25.4|25.61|25.73|25.5|25.6|25.6|25.4|25.7|25.72|25.73|25.97|26.23|26.14|26.01|25.88|25.82|26|26.02|26.08|26.72|26.82|26.8|26.75||26.5|26.4|26.1|25.96|26.28|26.1|26.22|26.1|26|26.01|26|25.79|25.95||25.61|26.01|26.2|26.15|26.28|26.13|25.41|25.95|26.16|26|25.77|25.9|25.94|25.42|25.6|25.78|25.78|25.79|25.73|25.8|25.57|25.82|25.87|26.12|26.12|26.02|26.24|26.02|26.26|26.33|26.18|26|26.16|26.5|26.26|26.29|26.31|25.92||25.89|25.72|25.57|25.48|25.6|25.6|25.17|25.79||26|26.33|26.65|26.23|26.12|26.25|26.47|26.61|26.44|26.7|26.56|26.35|26.38|26.08|25.95|25.97|26.19|26.2|26.1|26.05|26.1|26.01|26.02|26.09|26.14|26.2|26.12|26.1||26|26|26|25.68|25.93|25.32|25.48|25.4|25.55|25.65|25.75|25.4|25.4|25.58|25.5|25.36|25.75|25.9|25.63|25.47|25.22|25.14|25.25|24.68|24.05|24.2|23.6|23.61|23.6|23.8|23.95|23.76|24|24||23.67|23.86|23.95|23.5|23.5|23.55
08634|9207|/equities/yangzijiang-ship|STI|1.33|1.33|1.31|1.34|1.33|1.34|1.35|1.33|1.31|1.33|1.32|1.33|1.35|1.35|1.34|1.35|1.33|1.32|1.32|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.31|1.3|1.31|1.31|1.31|1.31|1.32|1.29|1.29|1.29|1.28|1.3|1.35|1.3|1.31|1.34|1.3|1.28|1.26|1.28|1.29|1.26|1.28|1.28|1.27|1.25|1.24|1.32|1.3|1.33||1.33|1.35|1.43|1.43|1.41|1.41|1.4|1.39|1.41|1.41|1.4|1.4|1.39|1.39|1.38|1.39|1.37|1.4|1.39|1.38|1.37|1.35|1.37|1.38|1.39|1.38|1.39|1.44|1.42|1.4|1.42|1.43|1.47|1.5|1.55|1.56|1.57|1.61|1.62|1.61|1.62|1.62|1.63|1.66|1.66|1.63|1.65|1.64|1.65|1.66|1.6|1.48|1.44|1.44|1.45|1.44|1.47|1.49|1.5|1.5|1.51|1.51||1.48|1.43|1.39|1.4|1.4|1.38|1.38|1.4|1.4|1.41|1.38|1.36|1.37||1.37|1.39|1.38|1.39|1.42|1.41|1.4|1.44|1.44|1.44|1.44|1.44|1.44|1.41|1.41|1.4|1.41|1.42|1.37|1.37|1.37|1.38|1.4|1.43|1.46|1.45|1.43|1.46|1.47|1.46|1.47|1.48|1.48|1.48|1.51|1.5|1.51|1.45||1.46|1.45|1.46|1.44|1.46|1.4|1.4|1.46||1.47|1.49|1.54|1.53|1.47|1.47|1.47|1.43|1.47|1.46|1.45|1.46|1.41|1.38|1.37|1.36|1.38|1.31|1.3|1.29|1.28|1.3|1.27|1.3|1.32|1.27|1.32|1.3||1.29|1.29|1.3|1.28|1.26|1.29|1.24|1.25|1.24|1.24|1.24|1.29|1.24|1.22|1.18|1.16|1.11|1.12|1.12|1.07|1.08|1.08|1.09|1.09|1.05|1.04|1.05|1.04|1.05|1.05|1.05|1.05|1.07|1.07||1.05|1.05|1.02|0.975|0.985|0.985
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.3|7.21|7.15|7.14|7.07|7.09|7.03|7.07|6.98|7.02|7.04|7.05|7.21|7.18|7.09|7.04|7.08|7.13|7.01|6.99|6.97|7.05|7.01|6.98|6.99|7.05|6.92|7.15|7.14|7.19|7.13|7.12|7.14|7.04|7.09|6.98|6.97|6.91|6.94|6.96|7.07|7.1|7.1|7.09|7.04|7.11|7.09|7.16|7.17|7.12|7.14|7.15|7.17|7.18|7.16|7.21||7.08|7.2|7.29|7.32|7.34|7.32|7.29|7.31|7.29|7.33|7.35|7.34|7.22|7.23|7.25|7.13|7.05|7.03|7.02|6.98|6.87|6.78|6.86|6.82|6.88|6.91|6.98|7|7|6.98|6.98|6.94|6.96|6.93|7.02|6.97|7.08|7.11|7.03|6.96|7.08|7.08|7.05|7.09|7.04|7.04|7.03|7.04|7.05|7.1|7.18|7.14|7.16|7.15|7.11|7.09|7.17|7.2|7.28|7.25|7.34|7.29||7.3|7.37|7.23|7.22|7.34|7.28|7.32|7.3|7.35|7.35|7.45|7.37|7.34||7.28|7.33|7.39|7.42|7.4|7.39|7.22|7.2|7.33|7.38|7.28|7.3|7.33|7.15|7.21|7.31|7.31|7.3|7.33|7.34|7.22|7.26|7.28|7.39|7.39|7.4|7.49|7.42|7.41|7.38|7.41|7.38|7.44|7.42|7.43|7.42|7.38|7.33||7.34|7.35|7.36|7.28|7.39|7.28|7.1|7.35||7.35|7.44|7.66|7.5|7.48|7.45|7.6|7.75|7.75|7.92|7.87|7.89|7.85|7.83|7.88|7.84|7.9|7.85|7.85|7.86|7.86|7.82|7.84|7.79|7.91|8.01|7.96|7.95||7.94|7.98|8|7.91|7.83|7.73|7.87|7.79|7.74|7.62|7.68|7.57|7.41|7.43|7.46|7.45|7.43|7.4|7.49|7.36|7.4|7.38|7.4|7.33|7.34|7.54|7.5|7.32|7.32|7.35|7.34|7.32|7.45|7.4||7.41|7.41|7.41|7.37|7.34|7.53
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.65|3.67|3.58|3.63|3.59|3.62|3.59|3.64|3.54|3.62|3.68|3.6|3.67|3.5|3.42|3.41|3.4|3.4|3.38|3.37|3.38|3.39|3.37|3.35|3.37|3.41|3.43|3.45|3.41|3.5|3.42|3.37|3.37|3.36|3.34|3.36|3.33|3.37|3.36|3.32|3.39|3.41|3.36|3.38|3.36|3.35|3.36|3.4|3.4|3.4|3.44|3.43|3.45|3.42|3.45|3.44||3.44|3.48|3.47|3.49|3.44|3.42|3.42|3.39|3.39|3.39|3.44|3.4|3.42|3.45|3.44|3.37|3.37|3.4|3.42|3.44|3.43|3.41|3.39|3.37|3.53|3.5|3.5|3.34|3.49|3.3|3.17|2.95|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.64|2.64|2.62|2.64|2.64|2.65|2.59|2.61|2.61|2.65|2.65|2.68|2.69|2.72|2.71|2.71|2.7|2.69|2.69|2.66|2.65|2.64|2.68|2.66|2.67|2.68|2.68|2.68|2.71|2.71|2.69|2.7|2.71|2.7|2.66|2.63|2.64|2.63|2.69|2.68|2.7|2.7|2.68|2.66|2.65|2.67|2.67|2.69|2.69|2.68|2.7|2.68|2.69|2.71|2.73|2.71||2.71|2.72|2.75|2.74|2.75|2.75|2.75|2.72|2.72|2.73|2.74|2.74|2.76|2.74|2.72|2.7|2.71|2.73|2.73|2.73|2.73|2.75|2.79|2.77|2.82|2.83|2.86|2.87|2.88|2.86|2.85|2.86|2.92|2.85|2.85|2.84|2.87|2.88|2.82|2.85|2.89|2.92|2.93|2.96|2.93|2.92|2.95|2.91|2.9|2.91|2.91|2.9|2.92|2.91|2.94|2.89|2.91|2.92|2.94|2.93|2.96|2.97||2.99|2.99|2.97|3|3.01|2.97|2.95|2.89|2.88|2.89|2.89|2.89|2.86||2.88|2.87|2.85|2.88|2.88|2.86|2.83|2.81|2.84|2.84|2.81|2.81|2.83|2.84|2.85|2.81|2.82|2.82|2.79|2.8|2.79|2.79|2.79|2.82|2.78|2.78|2.79|2.8|2.76|2.78|2.78|2.77|2.78|2.78|2.79|2.76|2.82|2.8205||2.8105|2.8006|2.7308||2.7607|2.7208|2.661|2.681||2.7009|2.7308|2.7707|2.7806|2.7607|2.8105|2.8105|2.8305|2.8404|2.8205|2.7906|2.8006|2.7906|2.7707|2.7607|2.7806|2.7906|2.7906|2.8105|2.8404|2.8305|2.8006|2.8006|2.8006|2.8205|2.7906|2.7607|2.7408||2.7408|2.7507|2.7308|2.7408|2.7009|2.7109|2.681|2.7009|2.681|2.7009|2.7208|2.681|2.661|2.5913|2.5813|2.5215|2.5415|2.5215|2.6311|2.6012|2.6212|2.6212|2.6311|2.6411|2.661|2.661|2.6909|2.7408|2.7607|2.7806|2.8006|2.8105|2.8006|2.8105||2.8105|2.8404|2.8404|2.8404|2.8504|2.8903
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.51|9.57|9.51|9.65|9.68|9.66|9.66|9.64|9.56|9.62|9.56|9.48|9.35|9.42|9.32|9.33|9.36|9.44|9.31|9.2|9.2|9.19|9.17|9.09|9.17|9.33|9.3|9.31|9.36|9.49|9.43|9.4|9.46|9.39|9.3|9.07|8.99|8.96|9.24|9.19|9.24|9.31|9.37|9.38|9.39|9.41|9.4|9.45|9.49|9.52|9.54|9.55|9.56|9.6|9.61|9.63||9.67|9.82|9.74|9.72|9.72|9.73|9.68|9.64|9.56|9.65|9.67|9.63|9.64|9.62|9.65|9.61|9.46|9.52|9.57|9.58|9.5|9.7|9.94|9.9|9.88|9.98|10.03|10.04|10.09|9.99|9.99|9.98|10.03|10.06|10.02|10|10.05|10.2|10.25|10.05|10.19|10.29|10.21|10.1|10.02|9.86|10|10.14|10.08|10.26|10.29|10.32|10.49|10.91|10.75|10.67|10.74|10.71|10.88|11.03|11.06|10.97||11.2|11.8|11.91|11.85|11.95|11.89|11.93|11.9|11.9|11.85|11.84|11.72|11.36||11.2|11.27|11.36|11.33|11.39|11.26|11|11.1|11.1|11.07|11|11.08|11.15|10.93|11.05|11.15|11.1|11.09|11.07|11.06|10.91|10.95|10.78|11|10.8|10.58|10.45|10.49|10.56|10.48|10.39|10.28|10.4|10.44|10.34|10.44|10.54|10.35||10.4|10.42|10.33|10.22|10.29|10.13|10.17|10.06||10.02|10.14|10.39|10.21|10.27|10.3|10.33|10.5|10.5|10.59|10.6|10.53|10.58|10.48|10.52|10.41|10.55|10.37|10.27|10.29|10.16|9.98|9.97|10|9.98|10|10.02|10.05||10.02|10|10|9.97|9.97|9.88|9.83|9.9|9.92|9.96|9.99|9.99|10.01|10.09|10.09|10.02|9.91|9.9|10.04|9.8|9.93|9.93|10.04|9.95|9.93|9.94|9.85|9.93|9.88|9.92|9.9|10|10.03|9.97||9.87|9.84|9.85|9.82|9.84|9.88
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.1|18.23|18.05|18.24|18.13|17.92|18|18|17.89|18.05|18.2|18.23|18.38|18.57|18.39|18.29|18.47|18.58|18.45|18.2|18.25|18.16|18.12|18.15|18.36|18.55|18.51|18.54|18.67|19.1|18.75|18.76|19.03|18.78|18.63|18.35|18.38|18.64|18.7|19.01|19.18|19.34|19.38|19.3|19.21|19.38|19.05|19.27|19.15|19.15|19.02|18.45|18.48|18.78|18.6|18.88||18.85|18.85|18.99|19.07|18.94|19.27|19.31|19.24|19.37|19.5|19.42|19.35|19|18.6|18.43|18.07|17.76|17.76|17.8|17.61|17.6|17.61|17.93|17.84|17.92|18.02|18.1|18.11|18.07|18.04|18.15|18.2|18.47|18.43|18.79|18.51|18.5|18.77|18.78|18.7|18.91|18.87|18.83|18.91|19.17|19.18|19.05|19.11|19.06|19.08|19.29|19.35|19.37|19.25|18.95|19.14|19.47|19.5|19.45|19.51|19.69|19.5||19.37|19.32|18.98|18.9|19.02|19.02|19.01|18.95|18.96|19.07|19.2|19.16|19.07||18.73|18.85|18.98|19.14|19.29|19.09|18.6|18.98|19.06|19.08|18.99|19.29|19.3|18.92|18.73|18.75|18.4|18.24|18.24|18.54|18.75|18.83|18.81|19.05|19.03|18.8|18.92|19|19.16|19.14|19.01|18.8|19.27|19.11|19.1|19.26|19.37|18.76||18.68|18.72|18.56|18.33|18.52|18.31|18.11|18.37||18.41|18.79|19.23|19.46|19.4|19.59|19.72|20.23|20.3|20.46|20.39|20.7|20.37|20.1|20.3|20.05|20.28|20.4|20.39|20.5|20.25|20.18|20.58|20.71|20.5|20.48|20.29|20.37||20.22|20.19|20.23|20.01|20.28|20.38|20.08|20.09|20.04|20.09|20.01|19.36|19.26|19.25|19.22|19.05|19.16|19.1|19.3|19.2|19.21|19.28|19.45|19.35|19.35|19.77|19.68|20.05|20.27|20.34|20.26|20.18|20.4|20.01||19.93|20.1|20.08|20.09|20.06|20.2
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.78|1.78|1.77|1.77|1.78|1.8|1.76|1.75|1.77|1.81|1.82|1.84|1.86|1.89|1.89|1.89|1.88|1.88|1.87|1.86|1.86|1.84|1.86|1.85|1.85|1.87|1.87|1.88|1.88|1.91|1.87|1.87|1.9|1.88|1.86|1.86|1.86|1.86|1.9|1.92|1.93|1.92|1.9||1.95|1.96|1.96|1.98|1.97|1.96|1.96|1.95|1.97|2|2|1.98||2|2|2.01|2.01|2.01|2.01|2|1.98|1.98|1.99|2|2.02|2.01|2|1.98|1.96|1.96|1.99|1.99|1.99|1.97|2.01|2.02|2.03|2.04|2.06|2.07|2.08|2.1|2.09|2.08|2.09|2.1|2.07|2.07|2.06|2.06|2.07|2.06|2.06|2.09|2.1|2.09|2.11|2.07|2.04|2.06|2.05|2.04|2.07|2.05|2.07|2.1|2.08|2.09|2.07|2.09|2.09|2.11|2.12|2.14|2.13||2.16|2.15|2.1|2.11|2.12|2.13|2.11|2.08|2.07|2.1|2.11|2.09|2.09||2.11|2.11|2.1|2.12|2.11|2.1|2.04|2.06|2.1|2.08|2.04|2.05|2.05|2.06|2.07|2.07|2.06|2.05|2.02|2.01|2|2.01|2.02|2.04|2.02|2.01|2.02|2.02|2.01|2.01|2.01|1.98|1.99|1.99|1.99|1.99|1.98|1.99||1.97|1.97|1.97|1.98|1.96|1.94|1.92|1.92||1.97|1.97|1.99|1.98|1.98|1.99|1.97|1.99|2|2.01|1.97|2.01|1.97|1.95|1.98|1.96|1.99|1.98|1.98|1.99|1.97|1.95|1.94|1.95|1.97|1.96|1.96|1.95||1.92|1.96|1.95|1.94|1.92|1.92|1.87|1.86|1.86|1.9|1.9|1.87|1.86|1.81|1.81|1.79|1.78|1.79|1.85|1.82|1.8|1.85|1.87|1.85|1.87|1.87|1.88|1.9|1.91|1.92|1.95|1.93|1.94|1.95||1.93|1.97|1.96|1.98|1.95|1.97
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.89|2.89|2.85|2.82|2.77|2.86|2.91|2.9|2.88|2.91|2.98|2.94|2.91|2.94|2.87|2.86|2.86|2.91|2.81|2.75|2.75|2.73|2.74|2.65|2.7|2.77|2.81|2.89|2.96|3|3.01|3.03|3.06|3.04|3.06|3.01|3.02|3.12|3.21|3.2|3.25|3.18|3.16|3.22|3.31|3.34|3.33|3.34|3.38|3.38|3.38|3.4|3.43|3.41|3.4|3.48||3.53|3.54|3.56|3.53|3.63|3.62|3.6|3.62|3.61|3.65|3.67|3.52|3.51|3.53|3.53|3.45|3.42|3.37|3.34|3.37|3.35|3.33|3.37|3.4|3.4|3.39|3.44|3.45|3.49|3.51|3.45|3.46|3.5|3.52|3.51|3.56|3.63|3.62|3.64|3.61|3.62|3.58|3.54|3.58|3.6|3.54|3.59|3.55|3.55|3.48|3.48|3.47|3.47|3.4|3.4|3.4|3.44|3.46|3.49|3.51|3.59|3.6||3.63|3.62|3.66|3.67|3.78|3.88|4.01|4.04|4.05|4.08|4.09|4.1|4.1||4.11|4.07|4.11|4.16|4.16|4.2|4.18|4.23|4.25|4.22|4.25|4.3|4.24|4.21|4.23|4.23|4.26|4.27|4.27|4.3|4.27|4.27|4.24|4.29|4.31|4.32|4.34|4.35|4.37|4.4|4.43|4.45|4.38|4.38|4.36|4.36|4.4|4.45||4.39|4.38|4.37|4.38|4.36|4.33|4.34|4.34||4.4|4.35|4.32|4.31|4.34|4.38|4.32|4.35|4.44|4.36|4.4|4.35|4.33|4.31|4.27|4.28|4.23|4.25|4.18|4.21|4.23|4.25|4.32|4.33|4.33|4.35|4.36|4.33||4.32|4.4|4.42|4.37|4.32|4.31|4.48|4.5|4.46|4.38|4.35|4.42|4.45|4.49|4.67|4.67|4.67|4.67|4.39|4.29|4.38|4.33|4.39|4.36|4.43|4.38|4.3|4.27|4.27|4.31|4.36|4.39|4.4|4.41||4.36|4.43|4.41|4.38|4.41|4.43
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.47|5.5|5.45|5.42|5.45|5.43|5.46|5.54|5.46|5.5|5.46|5.43|5.4|5.29|5.22|5.28|5.24|5.2|5.2|5.2|5.17|5.15|5.21|5.09|5.02|5.3|5.39|5.42|5.49|5.5|5.51|5.52|5.57|5.54|5.53|5.49|5.49|5.33|5.53|5.48|5.61|5.7|5.74|5.75|5.76|5.69|5.74|5.77|5.74|5.64|5.66|5.62|5.63|5.72|5.7|5.65||5.53|5.5|5.53|5.41|5.45|5.36|5.2|5.21|5.18|5.1|5.07|5.01|5|4.96|4.94|4.92|4.89|4.92|4.86|4.84|4.85|4.84|4.84|4.82|4.78|4.76|4.83|4.68|4.65|4.47|4.36|4.26|4.53|4.69|4.7|4.65|4.76|4.8|4.85|4.84|4.71|4.49|4.22|4.29|4.27|4.22|4.27|4.3|4.22|4.27|4.28|4.21|4.17|4.22|4.21|4.22|4.34|4.29|4.32|4.34|4.4|4.45||4.49|4.55|4.56|4.56|4.52|4.57|4.62|4.65|4.7|4.75|4.75|4.69|4.64||4.68|4.63|4.62|4.64|4.72|4.74|4.72|4.77|4.76|4.77|4.76|4.76|4.74|4.74|4.76|4.79|4.8|4.82|4.83|4.9|4.97|4.94|4.98|4.95|4.9|4.92|4.93|4.9|4.92|4.95|4.98|4.99|4.93|4.89|4.88|4.9|4.91|4.9||4.76|4.78|4.8|4.8|4.78|4.76|4.72|4.84||4.9|4.85|4.85|4.86|4.79|4.83|4.91|4.95|4.99|4.98|4.99|4.97|4.98|4.97|4.99|5.01|5.02|5|5|4.96|4.95|4.96|4.99|4.95|4.97|5.01|4.98|4.94||4.93|5|5.05|4.9|4.84|4.91|5.02|5.04|4.99|5.03|5.05|5.11|5.13|5.15|5.26|5.33|5.29|4.94|4.93|4.82|4.81|4.8|4.76|4.82|4.7|4.76|4.64|4.63|4.57|4.58|4.55|4.61|4.58|4.57||4.59|4.55|4.53|4.57|4.58|4.59
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.46|1.45|1.46|1.46|1.45|1.46|1.49|1.45|1.46|1.48|1.49|1.52|1.52|1.53|1.53|1.52|1.52|1.5|1.5|1.49|1.48|1.48|1.49|1.48|1.49|1.5|1.5|1.5|1.51|1.52|1.51|1.5|1.51|1.49|1.47|1.46|1.47|1.47|1.49|1.48|1.51|1.51|1.49|1.48|1.48|1.48|1.48|1.5|1.51|1.52|1.52|1.48|1.5|1.53|1.52|1.52||1.52|1.51|1.52|1.5|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.49|1.5|1.51|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.52|1.51|1.51|1.52|1.51|1.51|1.5|1.49|1.5|1.49|1.48|1.49|1.46|1.49|1.48|1.49|1.5|1.52|1.52|1.52|1.51|1.5|1.52|1.52|1.52|1.52|1.52|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.52|1.52|1.52||1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.51|1.51|1.52|1.53|1.52||1.52|1.53|1.5|1.5|1.5|1.49|1.47|1.47|1.47|1.48|1.43|1.44|1.44|1.44|1.41|1.4|1.4|1.4|1.39|1.39|1.4|1.41|1.39|1.43|1.42|1.42|1.42|1.43|1.42|1.43|1.43|1.43|1.43|1.42|1.43|1.43|1.44|1.44||1.42||1.46|1.46|1.45|1.4|1.39|1.44||1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.46|1.47|1.46|1.47|1.47|1.46|1.48|1.47|1.47|1.47|1.46|1.47|1.46|1.46|1.47|1.47|1.47|1.45||1.46|1.46|1.44|1.44|1.44|1.45|1.43|1.47|1.49|1.45|1.44|1.41|1.4|1.4|1.39|1.36|1.35|1.37|1.36|1.34|1.33|1.34|1.38|1.37|1.36|1.38|1.4|1.41|1.44|1.44|1.43|1.43|1.42|1.44||1.42|1.44|1.43|1.43|1.44|1.44
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.85|1.85|1.83|1.83|1.83|1.86|1.84|1.83|1.83|1.83|1.83|1.84|1.81|1.91|1.95|||||1.99|1.98|1.98|1.97|1.97|2|2.01|2.02|2.03|2.04|2.08|2.05|2.05|2.04|2.03|2.03|2.02|2.02|2.05|2.1|2.12|2.15|2.15|2.14|2.13|2.13|2.13|2.11|2.11|2.12|2.13|2.14|2.11|2.12|2.14|2.15|2.15||2.16|2.2|2.19|2.18|2.17|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.14|2.12|2.08|2.07|2.09|2.08|2.09|2.07|2.06|2.07|2.06|2.06|2.1|2.13|2.14|2.13|2.13|2.11|2.12|2.11|2.08|2.08|2.08|2.08|2.08|2.05|2.03|2.06|2.07|2.08|2.07|2.05|2.04|2.08|2.05|2.06|2.08|2.08|2.08|2.09|2.08|2.1|2.1|2.1|2.09|2.1|2.12|2.14|2.14||2.16|2.17|2.13|2.14|2.16|2.15|2.15|2.13|2.12|2.14|2.16|2.13|2.12||2.12|2.12|2.14|2.18|2.2|2.2|2.14|2.15|2.19|2.16|2.15|2.14|2.16|2.15|2.16|2.16|2.16|2.16|2.15|2.13|2.12|2.13|2.12|2.16|2.14|2.14|2.16|2.14|2.08|2.09|2.07|2.07|2.08|2.09|2.09|2.08|2.04|2.07||2.06|2.05|2.07|2.07|2.05|2.04|1.97|2.01||2.04|2.07|2.11|2.12|2.08|2.08|2.09|2.18|2.16|2.19|2.15|2.14|2.12|2.13|2.11|2.1|2.11|2.13|2.13|2.15|2.15|2.12|2.13|2.13|2.14|2.14|2.15|2.14||2.11|2.16|2.13|2.12|2.1|2.09|2.06|2.07|2.07|2.09|2.09|2.05|2.06|2.07|2.06|2|2.01|2.02|2.02|1.99|2.03|2.02|2.06|2.03|1.98|2|1.98|1.99|2|2.02|2.06|2.02|2.06|2.08||2.05|2.08|2.07|2.09|2.12|2.14
08645|8961|/equities/singapore-airlines|STI|5.06|5.07|5.04|5.12|5.06|5.04|5.05|5.06|4.96|4.96|5.01|5|5.08|5.04|5|4.97|5.01|5|4.92|4.93|4.92|4.87|4.9|4.84|4.86|4.91|4.94|4.93|4.95|5|5.06|5.02|5|4.98|4.88|4.85|4.8|4.83|4.96|4.92|5.2|5.28|5.27|5.29|5.35|5.37|5.35|5.4|5.4|5.37|5.45|5.38|5.48|5.51|5.36|5.23||5.2|5.25|5.25|5.22|5.23|5.26|5.28|5.33|5.25|5.36|5.49|5.54|5.55|5.56|5.54|5.49|5.54|5.4|5.09|5.07|5.1|5.01|5.08|5|5.03|4.99|5.02|5|5.02|4.96|4.92|4.8|4.84|4.86|4.87|4.9|4.94|4.98|4.96|4.95|5.01|5.06|5.04|5.05|5.06|5.08|5.14|5.11|5.1|5.12|5.12|5.07|5.06|5.08|5.01|5.03|5.1|5.1|5.08|5.11|5.12|5.09||5.03|5.06|5|4.98|5.1|5.14|5.15|5.13|5.06|4.92|4.95|4.82|4.8||4.84|4.89|4.95|5|5.07|5.03|4.95|5.05|5.15|5.01|5|5.03|4.89|4.81|4.85|5|5|4.99|5|4.99|4.99|5|4.84|5.05|5.12|5.17|5.15|5.03|4.9|4.9|4.93|4.9|4.94|4.98|4.99|5|4.98|4.85||4.75|4.78|4.76|4.63|4.82|4.69|4.47|4.68||4.8|4.82|4.95|4.85|4.82|4.94|4.95|5|5.03|5.15|5.3|5.18|5.01|5|5|5|5.18|5.4|5.33|5.51|5.53|5.6|5.71|5.7|5.7|5.68|5.64|5.6||5.59|5.68|5.63|5.58|5.62|5.51|5.5|5.68|5.69|5.68|5.71|5.68|5.7|5.36|5.34|5.29|5.31|5.2|5.21|5.11|5.17|5.17|5.33|4.96|4.9|4.78|4.68|4.41|4.39|4.39|4.4|4.36|4.38|4.38||4.35|4.4|4.39|4.19|4.19|4.18
08646|955406|/equities/sats-ltd|STI|3.92|3.99|3.98|4.05|3.95|3.91|3.9|3.98|3.9|3.88|3.89|3.9|3.93|3.92|3.89|3.87|3.89|3.91|3.88|3.85|3.85|3.81|3.83|3.8|3.82|3.89|3.86|3.86|3.88|3.9|3.92|3.9|3.95|3.95|3.91|3.85|3.81|3.8|3.92|3.94|4.04|4.09|4.11|4.12|4.11|4.13|4.11|4.13|4.12|4.15|4.18|4.19|4.23|4.29|4.21|4.17||4.2|4.21|4.21|4.23|4.23|4.24|4.3|4.3|4.27|4.26|4.35|4.35|4.37|4.37|4.38|4.38|4.33|4.29|4.13|4.17|4.21|4.15|4.12|4.14|4.17|4.14|4.14|4.13|4.13|4.05|4.02|3.91|3.93|3.95|3.92|3.94|3.94|3.95|3.95|3.96|4.01|4.02|4.05|4.06|4.06|4.07|4.09|4.09|4.13|4.13|4.17|4.13|4.17|4.07|4.01|4.01|4.01|4.01|4.01|4|4.01|4.02||3.99|4|3.99|4|4|3.99|4.01|4.01|3.96|3.92|3.9|3.78|3.84||3.88|3.88|3.93|3.95|3.98|4|3.96|4.01|4.06|3.97|3.99|4.01|3.95|3.92|3.98|4|4.04|4.07|4.02|4.04|4.04|4.04|4.03|4.05|4.06|4.14|4.18|4.1|4.03|4.03|4|3.96|4.01|4.03|3.96|3.98|3.92|3.74||3.7|3.74|3.8|3.77|3.8|3.72|3.65|3.81||3.83|3.95|4|3.94|3.94|3.96|4|4.01|4.09|4.13|4.18|4.11|4.08|4.1|4.11|4.15|4.25|4.29|4.28|4.31|4.35|4.32|4.36|4.35|4.38|4.36|4.38|4.37||4.39|4.37|4.37|4.33|4.42|4.4|4.45|4.48|4.49|4.53|4.54|4.53|4.53|4.4|4.37|4.36|4.36|4.28|4.33|4.31|4.43|4.39|4.51|4.4|4.43|4.38|4.32|4.11|4.13|4.15|4.15|4.12|4.12|4.12||4.02|4.12|4.08|3.94|3.95|3.97
08647|8957|/equities/jardine-cycle---carriage|STI|20.73|20.85|20.86|21.07|20.94|21.12|20.92|20.73|20.68|20.69|21|20.58|20.68|20.56|20.62|20.7|20.79|20.8|20.65|20.7|20.56|20.16|20.7|20.5|20.7|21.2|21.25|21.2|21.24|21.35|21.08|21.25|21.3|21.29|20.8|20.68|20.96|21.15|21.69|21.65|22.13|22.47|22.6|22.91|22.77|23|22.86|22.86|22.83|22.87|22.8|22.57|22.75|22.51|22.41|22||22.35|22.48|22.45|22.56|22.56|22.57|22.46|22.65|22.7|22.85|23.1|23.47|23|23.95|22.1|21.7|21.6|21.4|21.07|20.75|19.55|19.45|19.45|19.32|19.35|19.12|19.12|19.31|19.31|19.45|19.46|19.29|19.63|19.99|19.88|20|19.86|19.99|20.4|19.43|19.68|19.35|19.18|19.57|19.63|19.41|19.68|19.78|19.76|19.82|19.83|19.94|20|19.98|19.91|19.95|20.08|20|20.05|20.05|20.11|20.25||20.27|20.07|20.4|20.48|20.74|20.6|20.46|20.41|20.6|20.81|20.9|20.79|20.83||20.78|20.75|20.81|20.91|20.94|20.93|20.85|21.2|21.35|21.6|21.59|21.45|21.37|21.35|21.39|21.39|21.49|21.33|21.58|21.42|21.6|21.9|21.59|21.71|21.93|21.98|21.88|21.9|22.05|21.81|21.98|22.12|21.94|22.14|21.91|22.08|22.3|22.17||21.97|21.88|21.81|21.9|22|21.85|21.62|22.19||22.51|22.9|22.85|22.84|22.46|22.66|22.9|23.17|23.4|23.24|23.09|22.86|23.09|23.15|23.35|23.42|23.6|23.26|23.22|23.31|23.5|23.2|23.3|23.4|23.5|23.41|23.53|22.8||22.51|22.71|22.99|22.7|22.5|22.3|22.74|22.87|22.84|22.55|22|22.16|22.49|22.73|23.1|23.08|23.28|23|22.3|21.6|22.1|22.5|21.64|21.28|21.44|21.52|21.5|21.38|21.48|21.73|21.65|21.79|21.71|21.7||21.87|21.98|22.1|21.77|21.94|22.09
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|59.79|59|59.97|59.25|59|58.7|58.36|58.25|57.74|57.66|57.8|55.79|55.37|55.79|55.04|55.58|55.65|55.58|55.46|55.86|55.52|55.24|55.51|54.74|55.03|55.76|55.89|55.56|55.48|56|55.7|55.45|54.07|54.55|56.29|57.06|56.82|56.14|58.56|58.3|57.8|59.96|60.69|60.27|60.21|60.7|60.53|60.49|60|59.95|59.83|59.71|59.5|59.5|59.07|60.11||59.77|58|57.8|57.19|56.88|56.29|56.53|57.1|56.99|57.79|57.36|56.5|56|55.7|56|54.71|53.5|53.69|52.81|52.54|52.2|51.94|51.49|53.09|53.3|50|50.1|50.2|51.2|51.2|51.59|51.2|52|52.98|52.63|54|54.2|54.05|54.4|54.35|56.18|55.61|55.22|55.7|56.37|54.62|55.06|56.45|56.1|56.4|56.31|55.51|56.64|55.25|56|56.84|56.8|56.46|56.64|57.3|57.21|57.33||56.8|57.75|59.02|59.44|59.49|60|60.5|61|62.19|62.8|62.1|61.41|61.2||63.2|63.11|63.55|63.55|63.75|64.22|64.4|64.78|63.3|63.87|63.3|63.2|63.41|63.35|63.27|63.72|63.72|63.79|63.3|63.3|63.11|62.23|62.76|62.55|62.8|62.9|62.63|62.72|63.23|63.44|63|64|63.79|64.24|65.02|64.5|63.99|63.5||64.11|64.75|65.16|65.23|65.4|64.32|64.68|65.7||66.03|66.89|66.55|66.33|65.9|66.43|67|67.31|66.5|67.06|65.32|64.87|63.3|63.96|63.32|64.8|64.78|64.3|64.02|64.71|65|64.88|62.41|65.04|65.8|66|67|65.7||66|66|67.65|66|65.4|65.5|66.55|66.45|66.63|67|65.09|65|65.13|65|65|65.01|65.21|62|54.3|53.33|52.5|53.78|51.95|51.8|52|53.89|52.11|49.33|49.5|50.3|50.36|53.33|53.51|53.2||54.62|54.25|56.27|57.3|58.31|59.4
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.315|0.32|0.325|0.32|0.32|0.315|0.32|0.315|0.32|0.315|0.32|0.315|0.315|0.32|0.325|0.315|0.315|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.34|0.34|0.335|0.34|0.345|0.355|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.355|0.36|0.365|0.365|0.35|0.35|0.35|0.34||0.345|0.34|0.34|0.335|0.345|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.36|0.35|0.33|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.325|0.32|0.32|0.315|0.32|0.325|0.33|0.325|0.325|0.325|0.325|0.32|0.33|0.325|0.33|0.33|0.325|0.33|0.325|0.325|0.33|0.325|0.325|0.32|0.315|0.32|0.32||0.315|0.315|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.295|0.31||0.335|0.33|0.33|0.33|0.325|0.33|0.32|0.33|0.33|0.34|0.34|0.345|0.34|0.34|0.335|0.345|0.34|0.335|0.34|0.34|0.345|0.345|0.345|0.34|0.34|0.335|0.34|0.335|0.335|0.325|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.29||0.29|0.3|0.3|0.3|0.3|0.3|0.285|0.3||0.315|0.31|0.32|0.32|0.32|0.32|0.32|0.335|0.335|0.335|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.325|0.33|0.33|0.34|0.345|0.345|0.34|0.335|0.335||0.335|0.34|0.36|0.39|0.36|0.335|0.325|0.33|0.32|0.315|0.31|0.31|0.305|0.295|0.3|0.29|0.3|0.305|0.31|0.305|0.32|0.275|0.27|0.265|0.26|0.265|0.265|0.265|0.265|0.255|0.26|0.265|0.27|0.265||0.27|0.265|0.27|0.27|0.265|0.265
08650|24050|/equities/africa-israel-residences|TA125||24200|23500|24200|24100|23700|23050|22440|21780|22190|21800|21010|20100|20540|20040|19970|19960|20050|20050|20180|20050|20090|20490|20000|20700|21100|20730|20650|20240|20480|20110|20000|19800|19060|18700|18160|18640|18330|18910|18850|19700|19670|20000|20040|18880|19120|19290|19950|20660|22580|21500|21000|21000|19990|19640|18970|18560|18470|18190|16980|17250|17660|17560|17400|16900|16680|16520|16360|16400|16220|16600|16730|16130|16170|16380|17190|16480|16440|16530|17500|17140|17840|17620|||17590|17200|16450|||16010|||16240|16650|16800|16150||||16320|16990|16830|16470|16470|16040|16270|16630|16530|16830|16670|16890|16400|16620|16220|15850|15650|15880|16110|16350|16660|17140|16960|17100|17170|16950|17470|16920|17090|16730|16190|16080|15960|15500|16290||16880|16760|16780|16880|16960|17280|16800|16520|16360|16190|16070|15770|16280|15450|15680|16190|16420|17100|16600|16650|16770|17290|17490|17360|16850|16860|16880|17300|17400|16420|16400|16810|17150|17400|17980|17900|18040|18040|18420|17910|17700|17800|18630|||17590|16830|18140|18190|17510|17900|17600|17440|16500|16860|17010|17540|16990|16660|17280|17690|17930|17530|17890|16950|||16590|16770|16800|17500|17830|16870|16870|16520|15810|15580|15400|14730||16110|15190||14980|14960|14550|14800|14580|14480|14030|14470|14000|14350|14700|14220|14200|14700|14980|15070|14370|14000|13450|13740|13980|14170|14840|14930|15130|14860|14970|14990|15200|15160|14900|15140|14840
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125||2009|2000|1922|1961|1980|1896|1785|1660|1650|1628|1642|1636|1666|1678|1679|1676|1662|1670|1655|1645|1644|1610|1551|1641|1656|1630|1642|1664|1680|1687|1685|1712|1706|1726|1743|1772|1793|1814|1769|1701|1812|1835|1893|1838|1843|1826|1803|1828|1825|1800|1782|1829|1831|1820|1773|1760|1750|1750|1749|1730|1738|1757|1750|1732|1740|1726|1698|1643|1673|1662|1612|1617|1638|1656|1679|1616|1650|1690|1702|1717|1720|1720|||1725|1703|1704|||1695|||1700|1685|1713|1710||||1654|1690|1760|1729|1692|1733|1758|1790|1692|1630|1650|1670|1700|1800|1880|1897|1850|1881|1923|1904|1898|1914|1936|1970|1963|1999|1989|1928|1960|1968|1885|1860|1870|1868|1950||1996|1998|1999|1977|1912|1882|1889|1896|1920|1970|2001|2026|2026|2000|2028|2030|2023|2021|1998|2017|2050|2044|2050|2067|2011|1995|2020|2061|2072|2015|2001|2008|2075|2079|2079|2140|2185|2320|2356|2312|2184|2224|2200|||2189|2300|2320|2379|2465|2449|2350|2300|2185|2132|2085|2067|2078|1992|2010|2023|2031|2050|2080|2080|||2080|2103|2120|2123|2009|2021|2100|2052|2090|2099|2080|2078||2053|2077||2036|2083|2126|2007|1967|2000|1911|1949|1963|1896|1918|1920|1876|1929|1888|1830|1752|1785|1788|1779|1773|1751|1727|1752|1696|1617|1626|1659|1650|1629|1662|1665|1701
08775|10963|/equities/teva-pharm|TA125||2780|2801|2872|2837|2873|2849|2855|2855|2762|2752|2613|2613|2606|2528|2525|2632|2700|2660|2685|2670|2649|2646|2552|2565|2571|2568|2600|2545|2602|2616|2655|2646|2638|2586|2580|2629|2630|2713|2740|2712|2745|2755|2737|2780|2773|2851|2885|2948|2954|2987|2948|2907|2899|2881|2860|2955|3160|2975|2828|2800|2872|3052|3250|3278|3251|3287|3240|3186|3187|3139|3199|3210|3300|3270|3289|3210|3159|3134|3105|3135|3225|3099|||2888|2830|2829|||2918|||2970|2979|2952|2985||||3036|3005|3060|3030|3011|3030|3112|3061|3038|2999|3000|3060|3100|3150|3161|3179|3290|3270|3235|3225|3242|3223|3195|3195|3160|3130|3275|2880|2923|2918|2908|2925|2925|2783|2860||2925|2999|3065|3058|3052|3077|3170|3217|3212|3221|3249|3288|3355|3398|3397|3312|3345|3320|3346|3330|3440|3525|3591|3590|3600|3468|3426|3498|3410|3422|3465|3410|3440|3439|3414|3486|3440|3536|3590|3558|3471|3490|3517|||3437|3361|3352|3351|3383|3400|3320|3510|3483|3452|3318|3375|3449|3350|3330|3353|3330|3397|3522|3536|||3607|3662|3690|3740|3757|3850|3820|3846|3825|3800|3797|3845||3701|3772||3721|3803|3805|3670|3694|3649|3617|3780|3591|3570|3505|3504|3621|3562|3601|3637|3550|3660|3494|3580|3637|3602|3669|3706|3693|3670|3655|3919|4240|4150|4093|4070|4102
08776|10964|/equities/tower-semicond|TA125||11850|12040|12400|12400|12510|12500|12680|12220|12100|12250|12400|12390|12580|12500|12400|12250|12280|12370|12120|12160|12210|11740|11640|11300|11500|12000|11390|11500|11590|11540|12100|12120|12160|11800|11570|11600|11290|11220|11290|11080|11360|11370|11340|11250|11300|11330|11470|11480|11430|11400|11300|11430|11510|11140|10990|10720|10770|10410|10120|10120|10120|10300|10420|9940|9920|10040|9919|9799|9739|9690|9345|9215|9417|9429|9521|9429|9450|9286|9599|9715|9810|10090|||10350|10030|9699|||9925|||9373|9340|9317|9140||||9400|9340|9442|9455|9520|9478|9300|9196|9150|9036|9020|8676|8766|9070|9155|9220|9346|9370|9500|9363|9450|9361|9500|9470|9135|8948|8699|8570|8730|8790|8874|8890|8746|8620|8619||8979|9065|9037|8952|8898|8910|9407|9630|9551|9620|9600|9629|9570|9544|9482|9065|8890|8886|8740|8731|8910|9075|9140|8968|8931|8657|8662|8680|8799|8800|8781|8825|9045|9022|9000|8831|8792|8998|8897|8800|8694|8520|8568|||8307|8968|9000|9220|9220|9196|9197|9222|9257|9250|9571|9488|9629|9496|9530|9470|9210|9430|9580|9656|||9958|10020|9989|9920|9800|9928|9794|9640|9370|9225|9161|9220||9070|9394||9659|9670|9750|9973|9976|9806|9723|9220|9330|9090|9290|9389|9715|10090|10030|9989|9720|10190|10020|10290|10340|10440|10550|10750|10690|10720|10680|10300|10460|10490|10310|10290|10070
08777|1173975|/equities/veridis-environment-ltd|TA125||4026|3990|3983|3965|3835|3815|3785|3694|3672|3675|3722|3730|3785|3782|3614|3634|3680|3639|3679|3701|3765|3744|3701|3818|3852|3784|3754|3767|3766|3814|3773|3784|3720|3639|3685|3721|3695|3700|3776|3800|3918|3900|3871|3878|3898|3872|3920|3977|4020|4014|3938|3939|3950|3926|3905|4000|4015|3908|3846|3873|3870|3876|3967|3938|3999|3981|3898|3820|3798|3778|3767|3818|3869|3868|3915|3821|3790|3871|3902|3902|3898|3884|||3768|3735|3706|||3589|||3614|3693|3711|3682||||3797|3861|3916|3919|3951|3920|3950|3979|3950|3863|3849|3840|3786|3901|3897|3912|3870|3887|3885|3914|3848|4060|4053|4080|4087|4087|4061|4000|4000|3964|3945|3899|3899|3819|3870||3830|3877|3877|3930|3890|3930|3868|3870|3838|3880|3907|3905|3867|3900|3856|3850|3880|3896|3800|3750|3864|3912|3945|3970|3942|3872|3720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||24240|24010|24300|24200|24450|24450|24700|24440|24960|24450|24690|24030|23940|23760|23550|24100|25180|24910|24750|24230|24220|24140|23910|24840|25190|24650|24350|23960|23640|23990|23700|23700|23560|23090|22500|23010|23280|23090|22520|22520|23340|23440|23570|22970|22800|22490|22560|22060|22320|22160|22370|22700|23290|23030|23060|23490|23080|22800|21820|21880|22850|23130|23170|22380|22390|21730|21550|21760|22340|22770|22790|22900|22300|21460|21820|22000|22620|22500|23280|23960|23560|23950|||23760|23440|23890|||23280|||23550|24050|24970|24640||||24650|23790|22810|22430|22030|21810|22350|22670|22680|22530|22500|22510|22230|22550|22740|22550|21730|21000|21500|21330|21850|21700|21650|21590|21280|20820|20920|20140|20000|20080|20030|20240|19990|19760|20300||20090|20400|20480|20950|21160|21800|21740|22030|21830|22020|21980|20980|21080|21160|20930|21080|21270|20340|19900|20060|20270|20930|20760|20380|20000|19700|19540|19750|19980|19540|19950|20790|20070|19560|18700|18460|18660|18970|18920|18710|18990|19170|19280|||18320|18370|18640|19010|18500|18750|18850|18570|18360|18360|18470|19210|19000|18780|18760|18230|18180|18650|19440|19340|||19290|19400|19700|19600|19280|18870|18750|18000|17720|18250|18080|17700||18310|19000||18330|18130|18300|17900|17600|17790|17600|17320|17350|16830|17160|17120|16850|16800|16490|15880|14910|15570|15660|15760|15780|15950|16070|16060|16250|16140|16130|16200|15700|15420|15390|15460|15500
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.5|3.5|3.54||3.58|3.5|3.4|3.43|3.35|3.3|3.25|3.25|3.22|3.2|3.17|3.16|3.23|3.2|3.2|3.18|3.2|3.14|3.15|3.15|3.17|3.14|3.2|3.15|3.18|3.2|3.2|3.2|3.2|3.16|3.15||3.09|3.15|3.1|3.13|3.23|3.17|3.16|3.17|3.19|3.19|3.22|3.19|3.18|3.18|3.18|3.24|3.22|3.27|3.22|3.21||3.2|3.22|3.31|3.36|3.41|3.36|3.4|3.35|3.3|3.45|3.37||3.33|3.32|3.29|3.23|3.19|3.18|3.13|3.13|3.13|3.14|3.13|3.18|3.19|3.18|3.16|3.2|3.19|3.21|3.23|3.2|3.25|3.17||3.12|3.25|3.23|3.25|3.32|3.27|3.25|3.25|3.22|3.1|3.05||3.02|3|3|3|2.91|2.87|2.88|2.91|2.91|2.86|2.85|2.84|2.85|2.83||2.83|2.83|2.83|2.84|2.85|2.86|2.89|2.87|2.88|2.89|2.9|2.92|2.9|2.93||2.88|2.87|2.87|2.89|2.89|2.89|2.89|2.91|2.91|2.91|2.93|2.95|2.94|2.93|2.92|2.95|2.96|2.96|2.96|2.98|2.93|3.04|3.03|3.03|2.99|2.96|2.95|3|3|2.94||2.93|2.89|2.86|2.83|2.85|2.95|2.86||2.83|2.84|2.82|2.85|2.86|2.86|2.9|||2.89|2.9|2.91|2.92|2.93|2.97|2.93|2.97|3||2.98|3|3|3|3.01|3.02|3.03|3.04|3.05|3.09|3.06|3.13|3.1|3.1|3.09|3.13|3.14|2.97|2.99|2.94|3|2.99|3.01|2.99|2.99|3|3.01|3.04|3.08|3.1|3.14|3.15|3.05|3.02|2.9|2.85|2.88|2.94|2.9|2.83|2.65|||3.24|3.21|3.22|3.25|3.24|3.22|3.33|3.38|3.42|3.4||3.37|3.32|3.31|3.3|3.3|3.24
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.79|3.74|3.77||3.74|3.8|3.8|3.82|3.8|3.84|3.86|3.9|3.9|3.88|3.94|3.85|3.86|3.71|3.77|3.7|3.68|3.65|3.68|3.59|3.65|3.68|3.68|3.76|3.72|3.8|3.84|3.71|3.75|3.69|3.87||3.81|3.89|4|3.88|4|3.96|3.96|3.92|4|3.84|3.85|3.9|3.92|3.89|3.85|3.86|3.85|3.87|3.85|3.85||3.86|3.85|3.95|3.97|3.99|4.07|3.99|4.01|3.98|4.06|4.11||4.1|4.04|4.1|4.1|4.03|4|3.98|3.93|3.89|3.91|3.88|3.92|4.05|4.05|4.07|4.09|4.11|4.01|4.1|3.91|3.93|3.98||4.04|4.08|4.08|4.12|4.12|4|4.04|4.11|4.09|4.05|4.01||4.06|3.96|4.04|3.96|3.95|3.93|3.88|3.87|3.85|3.82|3.79|3.78|3.78|3.8||3.78|3.76|3.73|3.72|3.72|3.78|3.81|3.82|3.81|3.84|3.84|3.84|3.8|3.77||3.78|3.81|3.81|3.81|3.74|3.78|3.8|3.78|3.8|3.8|3.82|3.8|3.74|3.76|3.84|3.86|3.87|3.94|4.01|4.01|4.04|3.99|3.99|3.95|3.85|3.83|3.82|3.85|3.88|3.87||3.89|3.85|3.7|3.73|3.63|3.68|3.52||3.48|3.42|3.55|3.58|3.7|3.66|3.69|||3.67|3.65|3.68|3.79|3.69|3.71|3.76|3.84|3.82||3.91|3.83|3.86|3.78|3.82|3.98|3.8|3.79|3.85|3.89|3.85|3.93|4.13|3.93||3.7|3.74|3.71|3.67|3.64|3.79|3.79|3.69|3.65|3.69|3.63|3.8|3.85|3.81|3.81|3.85|3.78|3.75|3.71|3.73|3.71|3.61|3.48|3.41|3.45|3.46|3.5|3.5|3.51|3.43|3.36|3.41|3.41|3.31|3.4|3.56|3.54|3.43||3.38|3.39|3.37|3.39|3.4|3.39
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.24|5.31|5.5||5.54|5.57|5.54|5.62|5.65|5.45|5.43|5.47|5.42|5.46|5.4|5.4|5.44|5.4|5.39|5.36|5.35|5.35|5.33|5.29|5.26|5.22|5.17|5.13|5.23|5.18|5.22|5.28|5.3|5.22|5.18||5.01|5.05|5.08|5|5.17|5.19|5.2|5.18|5.12|5.09|5.1|5.02|5.01|5.04|5.03|4.99|5.02|5.07|5.1|5.05||5.1|5.04|5.18|5.26|5.26|5.27|5.24|5.24|5.33|5.4|5.36||5.17|5.13|5.19|5.11|5|4.91|4.87|4.82|4.72|4.69|4.72|4.79|4.8|4.77|4.72|4.83|4.87|4.82|4.78|4.78|4.82|4.86||4.77|4.84|4.84|4.84|4.95|4.91|4.95|4.96|4.93|4.88|4.99||4.9|4.87|4.86|4.83|4.68|4.65|4.6|4.6|4.6|4.58|4.58|4.59|4.62|4.52||4.54|4.51|4.51|4.5|4.48|4.45|4.53|4.51|4.51|4.5|4.49|4.54|4.48|4.58||4.52|4.53|4.53|4.5|4.5|4.5|4.42|4.56|4.59|4.6|4.61|4.63|4.6|4.59|4.55|4.65|4.69|4.59|4.6|4.58|4.58|4.6|4.64|4.62|4.59|4.57|4.62|4.65|4.6|4.47||4.48|4.54|4.46|4.37|4.21|4.25|4.21||4.18|4.15|4.2|4.19|4.28|4.25|4.15|||4.1|4.09|4.16|4.11|4.06|4.12|4.13|4.11|4.2||4.13|4.17|4.19|4.24|4.23|4.27|4.24|4.29|4.3|4.28|4.24|4.26|4.29|4.27|4.35|4.32|4.37|4.36|4.38|4.34|4.46|4.44|4.44|4.46|4.5|4.4|4.53|4.55|4.56|4.54|4.55|4.57|4.5|4.59|4.63|4.65|4.59|4.51|4.37|4.29|4.27|4.24|4.25|4.29|4.23|4.2|4.18|4.25|4.13|4.25|4.28|4.22|4.19||4.18|4.08|3.95|3.91|3.94|3.92
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.69|2.7|2.69||2.87|2.87|2.83|2.78|2.68|2.71|2.68|2.66|2.66|2.67|2.6|2.62|2.58|2.58|2.56|2.45|2.47|2.38|2.41|2.39|2.47|2.47|2.45|2.42|2.47|2.46|2.47|2.46|2.51|2.49|2.53||2.52|2.56|2.6|2.54|2.64|2.64|2.71|2.7|2.82|2.86|2.87|2.87|2.87|2.89|2.9|2.86|2.91|2.89|2.83|2.88||2.88|2.84|2.8|2.88|2.97|3|2.98|2.96|2.93|2.97|3.05||3.01|3|2.98|2.86|2.87|2.86|2.9|2.7|2.47|2.34|2.33|2.38|2.5|2.42|2.38|2.38|2.37|2.35|2.35|2.31|2.49|2.61||2.68|2.64|2.66|2.7|2.71|2.71|2.69|2.7|2.69|2.68|2.63||2.7|2.76|2.72|2.68|2.6|2.59|2.6|2.63|2.68|2.58|2.57|2.59|2.59|2.58||2.58|2.63|2.61|2.68|2.7|2.76|2.84|2.86|2.84|2.86|2.87|2.86|2.88|2.87||2.86|2.9|2.85|2.88|2.85|2.9|2.89|2.93|2.9|2.88|2.88|2.88|2.9|2.89|2.88|2.91|2.88|2.95|2.95|2.94|2.95|2.99|2.99|3|3.02|2.98|2.93|2.92|2.9|2.91||2.89|2.94|2.91|2.9|2.91|2.98|2.94||2.89|2.9|2.9|2.88|2.92|2.96|3|||3.04|3.01|3.04|3.05|3|3.04|3.04|3.02|3.07||3.09|3.1|3.13|3.08|3.09|3.1|3.1|3.1|3.12|3.11|3.07|3.09|3.08|3.07|3.09|3.08|3.09|3.11|3.1|3.1|3.18|3.14|3.1|3.13|3.19|3.14|3.19|3.17|3.22|3.22|3.23|3.25|3.26|3.31|3.27|3.28|3.27|3.3|3.26|3.27|3.26|3.22|3.23|3.21|3.23|3.21|3.23|3.23|3.2|3.25|3.29|3.15|3.14||3.1|3.12|3.17|3.17|3.06|3.03
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.89|3.9|3.95||4.01|4.08|4.09|4.06|3.95|3.98|3.98|4.05|4.02|4.07|4.09|4.04|3.98|4.01|4.01|3.89|3.9|3.87|3.88|3.88|3.85|3.86|3.91|3.98|3.99|4.03|4.12|4.06|4.05|4.1|4.18||4.07|4.16|4.18|4.13|4.18|4.18|4.18|4.28|4.27|4.16|4.17|4.23|4.17|4.24|4.22|4.27|4.21|4.3|4.32|4.22||4.28|4.23|4.16|4.32|4.33|4.42|4.34|4.34|4.34|4.35|4.36||4.38|4.35|4.48|4.38|4.28|4.33|4.36|4.34|4.34|4.33|4.4|4.46|4.42|4.4|4.45|4.41|4.46|4.49|4.47|4.43|4.45|4.46||4.48|4.48|4.48|4.44|4.49|4.39|4.39|4.38|4.4|4.37|4.31||4.4|4.37|4.35|4.31|4.28|4.32|4.27|4.28|4.3|4.28|4.21|4.32|4.26|4.28||4.21|4.24|4.2|4.22|4.15|4.17|4.25|4.23|4.19|4.18|4.19|4.21|4.13|4.2||4.25|4.14|4.16|4.26|4.19|4.19|4.14|4.11|4.08|4.19|4.2|4.17|4.13|4.24|4.29|4.3|4.3|4.35|4.45|4.33|4.16|4.31|4.3|4.26|4.19|4.2|4.2|4.21|4.25|4.18||4.29|4.29|4.21|4.25|4.25|4.3|4.19||4.16|4.19|4.11|4.19|4.21|4.16|4.19|||4.18|4.18|4.18|4.2|4.18|4.2|4.17|4.18|4.18||4.21|4.3|4.18|4.18|4.2|4.22|4.22|4.22|4.24|4.25|4.28|4.3|4.46|4.31||3.65|3.68|3.61|3.67|3.64|3.72|3.75|3.77|3.69|3.68|3.63|3.67|3.74|3.72|3.73|3.67|3.71|3.65|3.71|3.8|3.72|3.62|3.58|3.54|3.55|3.53|3.58|3.72|3.78|3.82|3.8|3.76|3.77|3.74|3.79|3.85|3.83|3.79||3.77|3.76|3.8|3.78|3.8|3.82
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.53|4.51|4.6||4.59|4.68|4.69|4.69|4.63|4.65|4.68|4.68|4.8|4.75|4.67|4.7|4.71|4.74|4.71|4.68|4.65|4.52|4.48|4.47|4.46|4.47|4.53|4.48|4.5|4.51|4.54|4.49|4.45|4.45|4.42||4.42|4.41|4.61|4.6|4.92|4.93|4.96|5|5.01|5.07|5.14|5.08|5.11|5.15|5.15|5.1|5.14|5.19|5.15|5.11||5.15|5.08|5.1|5.18|5.2|5.15|5.14|5.17|5.21|5.26|5.35||5.27|5.21|5.27|5.25|5.18|5.18|5.11|5.1|5.04|5.01|5|5.03|5|4.99|5|5.06|5.09|4.95|4.92|4.83|4.84|4.92||4.95|5.02|5.08|5.09|5.18|5.18|5.09|5.05|5.02|5.06|5.05||4.94|4.93|4.91|4.86|4.84|4.72|4.75|4.76|4.77|4.75|4.7|4.69|4.68|4.75||4.61|4.57|4.6|4.63|4.66|4.71|4.78|4.81|4.84|4.84|4.79|4.8|4.82|4.85||4.93|4.81|4.7|4.77|4.78|4.83|4.78|4.85|4.91|4.93|4.93|4.95|4.94|4.93|5|5.05|5.04|5.16|5.18|5.09|5.11|5.08|5.02|5.13|5.14|5.13|5.14|5.15|5.16|5.1||5.09|5.1|5.08|4.88|4.8|4.83|4.85||4.78|4.7|4.55|4.62|4.79|4.68|4.74|||4.78|4.84|4.89|4.94|4.93|5|4.97|4.88|5.06||4.89|4.92|4.92|4.94|4.93|4.91|4.76|4.84|4.88|5.09|5.11|5.17|5.2|5.16|5.26|5.17|5.23|5.23|5.2|5.01|5.13|5.17|5.24|5.16|5.18|5.13|5.35|5.5|5.44|5.31|5.13|5.2|5.1|5.06|5.17|5.2|5.15|4.95|4.89|4.95|4.84|4.86|4.6|4.63|4.7|4.7|4.52|4.42|4.37|4.47|4.6|4.48|4.43||4.41|4.41|4.27|4.17|4.2|4.08
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.84|2.84|2.88||2.9|2.9|2.91|2.91|2.88|2.89|2.88|2.89|2.96|2.92|2.88|2.92|2.92|2.93|2.89|2.88|2.86|2.83|2.8|2.79|2.79|2.81|2.84|2.82|2.83|2.83|2.84|2.8|2.78|2.77|2.77||2.77|2.78|2.87|2.83|3|3.05|3.07|3.06|3.05|3.13|3.14|3.14|3.16|3.17|3.17|3.16|3.2|3.19|3.16|3.16||3.15|3.13|3.13|3.19|3.21|3.22|3.18|3.18|3.17|3.22|3.27||3.22|3.17|3.2|3.18|3.16|3.17|3.1|3.06|3.04|3.02|3.03|3.01|3.06|3.04|3.02|3.07|3.11|3.05|3.07|3|3.03|3.03||3|3.04|3.08|3.07|3.14|3.16|3.09|3.03|2.97|3.03|2.98||2.95|2.95|2.94|2.93|2.89|2.79|2.77|2.82|2.84|2.84|2.78|2.76|2.78|2.83||2.76|2.7|2.71|2.7|2.75|2.77|2.79|2.8|2.81|2.81|2.8|2.81|2.8|2.85||2.87|2.82|2.75|2.8|2.78|2.8|2.76|2.8|2.82|2.82|2.8|2.8|2.78|2.79|2.86|2.83|2.88|2.92|2.96|2.95|2.94|2.91|2.92|2.99|3.01|2.98|3|2.98|2.96|2.89||2.89|2.93|2.9|2.79|2.7|2.79|2.71||2.68|2.6|2.58|2.62|2.74|2.7|2.73|||2.74|2.81|2.85|2.88|2.86|2.88|2.86|2.85|2.96||2.89|2.88|2.89|2.92|2.9|2.93|2.84|2.9|2.92|3.03|3.03|3.08|3.1|3.1|3.14|3.11|3.13|3.13|3.12|3.06|3.13|3.14|3.17|3.09|3.09|3.08|3.16|3.18|3.26|3.18|3.13|3.19|3.13|3.11|3.12|3.13|3.1|2.98|2.95|3|3|2.97|2.9|2.9|2.89|2.9|2.78|2.77|2.72|2.76|2.82|2.75|2.68||2.68|2.66|2.59|2.53|2.52|2.46
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.68|7.6|7.75||7.79|7.66|7.6|7.61|7.58|7.6|7.63|7.7|7.7|7.75|7.7|7.54|7.69|7.62|7.65|7.58|7.55|7.42|7.36|7.4|7.45|7.48|7.49|7.49|7.47|7.51|7.59|7.5|7.55|7.6|7.72||7.63|7.68|7.69|7.65|7.8|7.6|7.64|7.7|7.71|7.75|7.66|7.73|7.81|7.85|7.77|7.76|7.77|7.97|7.96|7.89||8|7.8|7.81|7.95|7.92|7.93|8.1|7.96|7.94|8.11|8.19||8.25|8.18|8.24|7.98|7.97|8.05|8.18|7.94|7.93|7.86|7.93|7.99|8.17|8.05|8.12|8.14|8.24|8.33|8.26|8.3|8.45|8.54||8.78|8.8|8.79|8.79|8.73|8.69|8.73|8.76|8.67|8.58|8.42||8.34|8.41|8.22|8.09|7.89|7.91|8|7.94|8|7.89|7.75|7.72|7.71|7.72||7.68|7.77|7.66|7.72|7.65|7.7|7.72|7.68|7.69|7.8|7.89|7.88|7.79|7.85||7.73|7.7|7.75|7.69|7.71|7.8|7.7|7.73|7.81|7.81|7.8|7.74|7.71|7.82|7.75|7.76|7.7|7.75|7.77|7.81|7.92|7.99|7.99|7.87|7.95|7.88|7.95|8.01|8.22|8.03||8.3|8.26|8.03|8.07|8.04|8.39|7.9||7.88|7.96|8|8.02|8.12|7.96|7.92|||7.93|7.91|8.04|7.96|7.95|7.96|7.96|8.03|7.93||8.03|8.05|8|8.07|8.03|8.18|8.19|8.36|8.39|8.32|8.25|8.27|8.22|8.25|8.45|8.23|8.25|8.34|8.34|8.26|8.4|8.35|8.31|8.38|8.32|8.3|8.32|8.34|8.28|8.15|8.29|8.15|8.04|8.1|8.3|8.15|8.1|7.92|7.92|8.07|8.3|8.14|8.32|7.9|7.7|7.62|7.65|7.77|7.71|7.94|8.12|8.26|8.23||8.43|8.13|8.12|8.33|8.45|8.41
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.74|5.74|5.6||5.7|5.72|5.9|5.9|6.04|5.87|5.77|5.74|5.53|5.6|5.73|5.68|5.72|5.67|5.6|5.54|5.56|5.46|5.3|5.4|5.33|5.13|5.1|5.04|5.1|5.17|5.51|5.59|5.74|6.01|6.25||6.33|6.41|6.35|5.82|5.13|5.15|5.11|5.06|5.15|5.3|5.39|5.5|5.92|5.8|5.6|5.69|5.71|5.83|5.73|5.75||5.83|5.71|5.73|5.68|5.71|5.85|6.12|6.1|6.1|6.17|6.29||6.08|6.25|6.09|5.87|5.7|5.9|5.97|6.01|6.06|5.99|6.02|6.15|6.03|6.01|5.53|5.5|5.69|5.83|5.85|6.08|6.4|6.32||6.29|6.3|6.39|6.46|6.68|6.9|6.92|6.95|7.1|7.13|7.45||7.22|7.05|7.13|7.07|6.98|7.07|7.11|7.18|7.07|6.87|7.09|7.1|6.95|6.71||6.63|6.77|6.77|6.83|7|7.07|7.22|7.34|7.31|7.39|7.71|7.7|7.9|7.62||7.51|7.69|7.28|7.15|6.86|7.14|6.98|7.06|7.06|7.05|7.02|7.14|7.35|7.49|7.32|7.52|7.67|8|8.2|8.32|8.44|8.29|8.33|8.48|8.45|8.48|8.42|8.52|8.45|8.56||8.65|8.95|8.91|9.01|9.02|9|9.18||9.45|9.59|9.7|9.89|9.57|9.69|9.69|||9.45|9.5|9.6|9.26|9.67|9.99|9.99|10.36|10.5||10.64|11.2|10.84|10.6|10.1|9.94|10.04|10.12|9.95|9.49|9.5|9.7|9.88|10.14|9.25|9.14|8.95|9|9.02|8.93|9.35|9.38|9.54|9.65|9.68|9.61|9.7|9.74|9.72|9.68|9.8|9.9|9.72|9.8|9.79|9.72|9.77|9.8|9.64|9.85|9.68|9.38|10|10.14|10.5|11.16|11.64|12.06|12.4|12.6|12.44|12.48|12.74||12.76|12.46|12.64|13.16|13.34|13.2
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.18|19.5|19.6||20|20|19.64|19.9|19.26|19.12|18.9|19.12|19|18.9|18.62|18.44|18.7|18.6|18.7|18.6|18.6|18.6|18.36|18.6|18.68|18.7|18.24|18.04|18.28|17.96|17.96|18|18.02|17.88|18.1||18.14|18.2|18.28|18.18|18.32|18.34|18.28|18.2|18.22|18.22|18.2|18.06|18.04|18.28|18.16|18.04|18|18|18.12|18||17.92|18|18.3|18.94|18.84|18.86|18.76|18.86|18.76|18.7|18.68||18.82|18.72|18.88|18.62|18.6|18.7|18.96|18.84|18.74|18.74|19.16|18.82|18.7|18.7|18.8|18.78|18.62|18.6|18.56|18.62|18.6|18.84||18.58|18.88|19|18.9|18.92|18.88|18.92|18.98|19.06|18.92|19.38||19.14|18.92|18.86|18.96|18.4|18.32|18.36|18.38|18.36|18.42|18.22|18.22|18.04|18.14||18.26|18.14|18.4|18.38|18.1|18|18.04|18.18|18.1|18.2|18.24|18.6|18.4|18.24||18.2|18.22|18.18|18.54|18.48|18.62|18.7|18.7|18.8|18.72|18.82|18.8|18.68|18.76|18.78|18.7|18.8|18.7|18.86|18.82|18.9|18.82|18.8|18.8|18.9|18.78|18.88|18.78|18.96|18.6||18.4|18.56|18.16|18.2|18.54|18.26|17.7||17.48|17.76|17.58|17.66|17.66|17.74|17.72|||17.4|17.58|17.52|17.52|17.62|17.88|17.9|17.88|17.82||18|17.92|18|18.02|17.9|17.94|17.92|18|17.94|17.98|18.4|18.36|18.5|18.72|18.54|18.8|18.68|18.6|18.78|18.56|18.82|18.76|18.8|18.86|19.08|18.88|19.22|19.32|19.3|19.36|19.3|18.8|19|19.1|19.3|18.9|18.98|18.78|18.42|18.02|17.9|18.12|18.12|17.64|17.6|17.4|17.68|17.8|17.92|18.4|18.5|18.26|18.4||18.22|17.68|17.38|17.58|17.5|17.46
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.1|18.3|18.54||18.74|18.58|18.66|18.3|17.8|17.6|17.34|17.6|17.46|17.56|17.34|17.38|17.58|17.76|17.36|17.26|17.22|17.2|17.18|16.98|16.92|16.98|17|17.2|17.26|17.26|17.22|17.14|17.16|17.28|17.36||17.22|17.28|17.3|17.24|17.24|17.22|17.1|17.1|17.02|17.26|17.52|17.4|17.48|17.58|17.5|17.44|17.36|17.5|17.48|17.54||17.64|18|18.2|18.48|18.32|18.36|18.28|18.06|18|18.54|18.38||18.5|18.32|18.46|18.22|17.8|17.78|17.9|17.94|18|18.12|18.2|18.24|18.22|18.24|18.3|18.3|18.4|18.24|18.18|18.18|18.4|18.5||18.46|18.52|18.48|18.22|18.4|18.28|18.4|18.44|18|18.06|18.5||18.1|17.88|18.14|18.18|17.48|17.32|17.38|17.24|17.22|17.02|17.04|17.1|17.14|17.48||17.3|17.3|17.1|17.08|17.02|17.3|17.28|17.56|17.28|17.56|17.62|17.62|17.52|17.7||17.94|17.82|17.8|17.92|17.84|17.86|18|18.02|18.02|17.94|17.92|17.82|17.8|17.8|17.8|17.86|17.94|18.36|18.16|18.2|18.12|18.18|18.12|17.9|18|18|18.1|18.08|18.2|17.86||17.92|17.8|17.24|18|17.7|17.78|16.74||16.7|16.9|16.8|16.9|16.72|16.84|16.88|||16.7|16.56|16.72|16.72|16.5|16.62|16.74|16.78|17||17.08|16.98|17.14|17|16.8|16.8|16.74|16.74|16.92|17.1|17.28|17.46|17.3|17.34|17.52|17.32|17.48|17.5|17.46|17.48|17.96|18.1|17.82|17.5|17.18|17.06|17.54|17.6|17.4|17.5|17.42|17.94|18|17.56|18.1|17.72|17.8|17.38|17.18|17.3|17.06|16.86|17|16.22|16.38|16.4|16.56|16.38|16.46|16.8|17.08|17.18|17.4||17.28|16.9|16.94|17.2|17.28|16.5
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.51|6.66|6.56||6.69|6.62|6.64|6.64|6.62|6.8|6.79|6.8|6.78|6.85|7|6.8|6.8|6.76|6.7|6.56|6.56|6.58|6.59|6.56|6.49|6.59|6.5|6.42|6.5|6.58|6.55|6.69|6.6|6.49|6.85||6.6|6.6|6.62|6.56|6.67|6.57|6.72|6.63|6.55|6.55|6.6|6.57|6.32|6.45|6.46|6.55|6.56|6.5|6.58|6.54||6.45|6.5|6.49|6.52|6.52|6.55|6.55|6.43|6.6|6.65|6.71||6.73|6.79|6.75|6.7|6.68|6.57|6.64|6.62|6.59|6.6|6.58|6.65|6.72|6.7|6.7|6.64|6.67|6.65|6.55|6.58|6.7|6.58||6.54|6.59|6.6|6.61|6.32|6.28|6.35|6.33|6.39|6.36|6.45||6.35|5.84|5.84|5.85|5.71|5.74|5.74|5.79|5.8|5.8|5.65|5.83|5.83|5.81||5.75|5.72|5.7|5.73|5.65|5.57|5.79|5.78|5.82|5.82|5.81|5.8|5.78|5.73||5.65|5.65|5.65|5.57|5.65|5.61|5.58|5.62|5.6|5.62|5.61|5.63|5.47|5.63|5.63|5.48|5.64|5.72|5.68|5.76|5.85|5.69|5.65|5.57|5.5|5.48|5.42|5.45|5.45|5.31||5.35|5.4|5.4|5.35|5.23|5.28|5.19||5.2|5.28|5.34|5.35|5.3|5.29|5.35|||5.37|5.68|5.66|5.61|5.22|5.29|5.29|5.38|5.4||5.32|5.45|5.45|5.45|5.35|5.37|5.34|5.39|5.35|5.4|5.38|5.37|5.27|5.27|5.4|5.28|5.33|5.3|5.3|5.34|5.46|5.34|5.4|5.41|5.4|5.31|5.32|5.39|5.35|5.28|5.24|5.2|5.2|5.31|5.29|5.2|5.22|5.31|5.42|5.5|5.5|5.34|5.14|5.08|5.08|5.12|5.12|5.14|5.08|5.11|5.1|5.12|5.15||5.14|5.1|5.06|5.09|5.15|5.08
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.87|3.85|3.85||3.9|3.94|3.98|3.98|3.88|3.88|3.75|3.85|3.81|3.89|3.72|3.78|3.76|3.82|3.76|3.73|3.78|3.63|3.61|3.64|3.65|3.6|3.61|3.65|3.7|3.7|3.69|3.66|3.68|3.65|3.7||3.7|3.68|3.66|3.71|3.74|3.77|3.77|3.85|3.79|3.82|3.78|3.77|3.78|3.89|3.78|3.8|3.8|3.9|3.86|3.87||3.93|3.87|3.92|3.96|4.03|4.02|4.04|4.01|4.05|4.02|4.05||4.05|4.02|4.09|4.05|4.07|4.08|4.03|4.09|3.78|3.74|3.76|3.76|3.83|3.81|3.78|3.75|3.78|3.75|3.73|3.7|3.77|3.87||3.9|3.92|3.9|3.96|4.01|3.93|4|4.05|4.03|4.09|4.12||4.09|4.08|4|3.93|3.75|3.77|3.78|3.8|3.86|3.78|3.73|3.73|3.7|3.67||3.7|3.7|3.62|3.65|3.66|3.66|3.68|3.68|3.67|3.68|3.7|3.68|3.7|3.71||3.73|3.67|3.65|3.67|3.67|3.71|3.68|3.74|3.77|3.75|3.81|3.79|3.73|3.81|3.75|3.83|3.81|3.8|3.85|3.87|3.87|3.85|3.81|3.89|3.98|4|4.05|4.05|4.05|4.04||4.06|4.04|4.04|4.06|4.08|4.12|4.13||4.13|4.1|4.07|4.1|4.04|4.07|4.11|||4.08|4.09|4.11|4.09|4.03|4.08|4.09|4.08|4.06||4.05|4.07|4.04|4.04|4.01|4.07|4.05|4.07|4.12|4.17|4.13|4.18|4.2|4.21|4.25|4.16|4.21|4.21|4.24|4.21|4.25|4.24|4.22|4.21|4.29|4.25|4.28|4.22|4.21|4.25|4.25|4.24|4.23|4.3|4.28|4.28|4.24|4.26|4.29|4.31|4.32|4.3|4.28|4.3|4.25|4.26|4.25|4.26|4.25|4.21|4.25|4.39|4.25||4.34|4.27|4.22|4.24|4.31|4.22
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.38|21.4|21.1||21.76|21.8|21.8|21.82|21.82|21.96|21.72|21.92|21.64|21.82|21.78|21.6|21.7|21.64|21.6|21.42|21.4|21.2|21.1|21.08|21.38|21.44|21.38|21.4|21.4|20.86|20.9|20.6|20.54|20.3|21||20.8|21.04|20.52|20.56|20.9|21.1|20.26|20.8|20.42|20.6|20.86|20.12|20.4|21|20.96|20.56|20.52|20.88|20.88|21.48||21.5|21.48|21.3|21.86|22.4|22.38|22.6|22.94|22.88|22.9|22.82||22.7|22.7|22.78|22.68|22.46|22.5|22.1|21.92|20.26|19.98|20|20.08|20.04|20.28|20.02|20|20.5|19.98|20|19.8|20.5|20.44||20.42|20.9|20.9|21.2|21.5|21.18|20.8|21.5|21.32|21.26|21.5||21.32|21.3|20.9|20.58|20.12|20|20|19.98|19.42|19.5|19.6|19.36|19.6|19.46||19.48|19.04|19.34|19.3|18.7|18.7|19.18|19.1|19.4|19.5|19.72|19.74|19.7|19.74||19.7|19.7|19.8|19.8|19.8|19.86|19.66|20.06|20.2|20.06|20.28|20.3|20.4|20.38|20.34|20.56|20.72|20.72|20.8|21.36|21.38|20.7|20.66|20.98|21.4|21.5|21.82|21.98||21.62||21.82|22|22.06|22.26|22.02|22.24|22.24||22.18|22.44|22.1|22.3|22.32|22.34|22.5|||22.26|22.4|22.52|22.24|21.76|22.34|22.18|22.24|22.32||21.7|21.72|21.86|21.64|21.52|21.9|21.8|22.12|22.32|22.58|22.68|22.5|22.42|22.68|22.8|22.78|22.82|23.08|22.92|22.94|23.48|23.14|23.06|23|23.04|23.1|23.1|23.48|22.98|23.12|23.24|23.18|23.16|23.3|23.14|23.26|23.32|23.2|23.12|23.26|23.14|23.12|23.54|23.18|23.46|23.22|22.98|23.3|23.14|23.22|23.12|23.02|22.98||23.1|23.1|23.22|23.4|23.7|23.54
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.28|8.31|8.49||8.45|8.48|8.41|8.49|8.33|8.32|8.3|8.36|8.35|8.33|8.29|8.29|8.32|8.29|8.3|8.25|8.25|8.2|8.14|8.12|8.07|8.1|8.12|8.1|8.15|8.15|8.11|8.13|8.11|8|7.95||7.95|7.98|8.05|8.05|8.12|8.16|8.17|8.15|8.1|8.05|8.06|8.1|8.12|8.11|8.04|8|8|8.01|8.02|8.06||8.01|8|8.03|8.15|8.13|8.15|8.17|8.17|8.15|8.29|8.35||8.32|8.27|8.3|8.28|8.17|8.06|8.05|8.08|8.02|8.05|8.06|8.05|8.1|8.09|8.1|8.1|8.15|8.1|8.1|8.3|8.28|8.3||8.29|8.3|8.3|8.28|8.31|8.27|8.33|8.37|8.3|8.3|8.5||8.4|8.45|8.33|8.32|8.17|8.12|8.11|8.13|8.16|8.08|8.01|8.01|8.02|8.02||8|8.04|8.02|8.02|8|8.01|8.08|8.04|8|8.02|8.03|8.05|8.03|8.03||8.05|8.06|8.05|8.07|8.07|8.15|8.03|8.06|8.1|8.13|8.12|8.11|8.11|8.13|8.12|8.18|8.2|8.21|8.2|8.18|8.18|8.17|8.23|8.2|8.23|8.2|8.21|8.19|8.19|8.19||8.22|8.24|8.2|8.16|8.1|8|8.39||8.34|8.27|8.27|8.28|8.39|8.31|8.28|||8.19|8.22|8.23|8.25|8.22|8.25|8.27|8.23|8.26||8.27|8.35|8.27|8.28|8.3|8.3|8.28|8.28|8.3|8.31|8.35|8.32|8.3|8.29|8.4|8.34|8.35|8.26|8.27|8.26|8.4|8.39|8.25|8.24|8.26|8.27|8.34|8.38|8.39|8.37|8.44|8.48|8.45|8.58|8.55|8.5|8.52|8.38|8.24|8.14|8.1|8.11|8.07|8.11|7.95|7.91|7.96|8|7.94|8.07|8.14|8.13|8.03||8.06|7.97|7.85|7.88|7.9|7.95
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.74|5.74|5.81||5.95|6|6.11|5.9|5.91|6.02|6.07|6.08|6|5.95|5.93|5.97|5.93|6|5.9|5.8|5.78|5.73|5.68|5.7|5.74|5.66|5.78|5.73|5.68|5.68|5.8|5.84|5.78|5.6|5.72||5.77|5.73|5.86|6|6.3|6.38|6.4|6.34|6.37|6.42|6.45|6.53|6.5|6.7|6.47|6.44|6.45|6.53|6.41|6.43||6.5|6.5|6.46|6.39|6.51|6.43|6.5|6.6|6.55|6.56|6.6||6.75|6.8|6.9|6.92|6.87|6.9|6.8|6.76|6.83|6.99|6.9|6.88|6.8|6.87|6.95|6.81|6.86|6.89|6.73|6.8|6.95|6.8||6.72|6.6|6.4|6.54|6.67|6.7|6.77|6.54|6.37|6.48|6.55||6.42|6.31|6.34|6.39|6.05|5.83|5.75|5.82|5.78|5.81|5.86|5.98|5.93|6.07||5.9|5.68|5.65|5.73|5.72|5.82|5.83|5.85|5.8|5.78|5.76|5.75|5.78|5.87||5.75|5.7|5.73|5.73|5.65|5.73|5.8|6|6|6|6.04|5.97|6|6.04|6.04|6.09|6.18|6.3|6.25|6.27|6.05|6.24|6.21|6.35|6.36|6.4|6.31|6.1|6.1|5.85||5.85|5.9|5.6|5.6|5.4|5.5|5.43||5.35|5.27|5.32|5.39|5.42|5.48|5.45|||5.4|5.47|5.5|5.58|5.77|5.75|5.8|5.92|5.98||5.99|6.02|5.98|6|6.18|6.27|6.19|6.29|6.28|6.51|6.45|6.62|6.54|6.4|6.49|6.36|6.31|6.24|6.38|6.26|6.33|6.49|6.5|6.46|6.25|6.1|6.5|6.64|6.64|6.65|6.51|6.56|6.5|6.63|6.56|6.37|6.02|6|5.95|6.05|6.08|6.02|6|5.97|6.01|6.05|5.98|5.63|5.48|5.72|5.75|5.54|5.53||5.47|5.56|5.35|5.2|5.18|5.14
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.37|4.44|4.4||4.49|4.55|4.54|4.51|4.45|4.41|4.4|4.5|4.53|4.58|4.62|4.49|4.42|4.41|4.49|4.37|4.36|4.29|4.29|4.26|4.28|4.24|4.3|4.35|4.36|4.4|4.45|4.37|4.37|4.38|4.45||4.45|4.6|4.46|4.5|4.62|4.59|4.54|4.55|4.57|4.46|4.53|4.54|4.46|4.58|4.59|4.6|4.59|4.65|4.7|4.62||4.61|4.63|4.65|4.68|4.75|4.77|4.8|4.77|4.78|4.84|4.79||4.79|4.75|4.75|4.66|4.62|4.68|4.65|4.6|4.58|4.53|4.55|4.63|4.7|4.67|4.68|4.72|4.68|4.66|4.66|4.66|4.7|4.66||4.76|4.66|4.66|4.72|4.75|4.62|4.62|4.64|4.49|4.56|4.63||4.68|4.67|4.63|4.55|4.51|4.5|4.38|4.36|4.45|4.4|4.35|4.3|4.28|4.29||4.32|4.36|4.31|4.32|4.28|4.29|4.31|4.3|4.3|4.33|4.38|4.35|4.34|4.37||4.38|4.35|4.33|4.43|4.39|4.41|4.36|4.42|4.42|4.41|4.39|4.4|4.43|4.41|4.41|4.45|4.5|4.5|4.5|4.52|4.45|4.5|4.55|4.54|4.5|4.47|4.55|4.54|4.53|4.55||4.55|4.6|4.61|4.63|4.63|4.71|4.62||4.63|4.59|4.58|4.65|4.69|4.63|4.53|||4.56|4.59|4.55|4.58|4.54|4.56|4.56|4.6|4.63||4.68|4.78|4.7|4.7|4.68|4.73|4.65|4.71|4.64|4.7|4.71|4.79|4.82|4.68|4.6|4.5|4.54|4.51|4.51|4.53|4.65|4.63|4.62|4.59|4.61|4.6|4.68|4.73|4.7|4.7|4.63|4.63|4.55|4.62|4.75|4.59|4.5|4.59|4.6|4.62|4.62|4.7|4.75|4.7|4.7|4.73|4.68|4.78|4.7|4.84|4.9|4.94|4.84||4.85|4.84|4.83|4.88|4.86|4.9
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7|7.01|6.94||6.93|6.99|6.96|6.98|6.96|6.98|6.93|6.95|6.99|7.05|6.99|7.02|7.02|6.97|7.05|6.97|6.93|6.97|6.81|6.91|6.89|6.8|6.74|6.71|6.6|6.59|6.55|6.47|6.5|6.4|6.48||6.53|6.63|6.65|6.6|6.74|6.82|6.83|6.91|6.91|6.96|6.87|6.95|6.98|7.06|6.96|7.01|6.94|7|6.96|7||6.97|7|6.98|7.02|7.09|7.04|7.11|7.21|7.1|7.19|7.2||7.3|7.18|7.13|6.93|6.92|7|7.01|7.03|6.94|6.85|6.9|6.85|6.89|6.87|6.89|6.85|6.9|6.9|6.92|6.8|6.89|6.97||6.96|7|6.9|6.95|7.06|7.01|7|7.02|6.94|7.1|7.1||7|6.97|6.97|6.9|6.78|6.85|6.85|6.93|6.84|6.69|6.67|6.72|6.67|6.7||6.58|6.68|6.6|6.6|6.63|6.72|6.68|6.8|6.75|6.75|6.82|6.81|6.83|6.8||6.78|6.83|6.82|6.88|6.83|6.74|6.73|6.76|6.74|6.74|6.76|6.77|6.78|6.79|6.86|6.8|6.78|6.92|6.96|7.03|7.08|6.97|7.08|7.01|6.89|6.96|6.93|6.85|6.8|6.85||6.95|6.93|6.84|6.85|6.8|6.99|6.86||6.75|6.7|6.82|6.82|6.85|6.8|6.72|||6.78|6.85|6.72|6.78|6.68|6.74|6.76|6.77|6.74||6.71|6.79|6.85|6.81|6.84|6.71|6.68|6.8|6.82|6.9|6.8|6.99|6.98|6.9|6.88|6.93|6.83|6.8|6.93|6.82|6.85|6.86|6.93|6.86|6.85|6.66|6.72|6.86|6.94|6.95|6.86|6.88|6.89|7.04|7|6.81|6.93|6.84|6.65|6.66|6.76|6.68|6.72|6.7|6.75|6.69|6.7|6.65|6.47|6.3|6.45|6.48|6.35||6.35|6.4|6.24|6.18|6.17|6.25
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|132|132.2|132.9||133.4|133.9|133.9|134|132.1|132|132.2|133.1|133.6|133.3|133.2|132.5|133.3|133.8|133.3|132|131.5|132.4|132|132.1|131.4|132.1|131.3|131.4|131.5|131.7|131.3|132.3|133.4|133.1|133.4||133.3|133.5|133.2|134|133.8|133|133.5|133.5|133.2|133.8|133.4|133.5|133.2|135|133.5|133.6|133.4|133.5|134.2|134||133.5|133.5|133.8|134.2|134.3|134|133.3|133.3|133.1|134|133.3||134.2|134|133.5|133.8|133|134|132.8|133|132.8|132|132.7|133|133|133.9|133.4|133.8|133.9|133.8|133.4|133.8|133.9|134.8||134.9|134.7|135|134.9|135.4|134.7|134.4|134.3|135.5|134.1|136.5||134|134.6|135.1|133.6|133.4|133.6|134|133.6|133.7|132.5|132.4|133|132.6|133.1||133.1|133.3|133|133.1|133.8|134|133|133|133|133.4|133.1|133.3|133.9|134.1||132.5|132.8|133.9|133.1|133|133.6|132.8|133|133.9|133|133.2|133.9|133.9|132.8|133.5|133.1|134.6|133.7|133.9|134.3|135|134.4|134.6|135.5|135.2|135.7|135.2|134.6|135.4|134.8||135.4|135.8|136|136.5|135.6|136.2|135.8||134.8|135|135|135.5|135|135.4|135.2|||135|135.5|135.1|135.4|135.3|135.5|136.2|135.7|135.5||136|136.5|135|135.6|135.8|135.6|136.4|136.5|136.1|135.4|135.6|136.5|136.1|135.1|136.5|135.5|135.1|136|135.5|135.3|136.1|136.5|136.8|135.6|136.1|135.9|135.5|136|136.8|137|136.6|136.2|136.1|135.4|136.5|136.5|136.5|136.6|135.9|137.9|136.3|136|137.8|136|135.8|135.3|134.7|135.1|135.1|136.2|137|137|137.4||136.6|137.6|137.5|137.7|138|137.2
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|9.08|9.02|8.97||9.09|9.21|9|8.9|8.9|8.8|8.77|8.8|8.82|8.76|8.9|8.79|8.88|8.9|8.85|8.77|8.67|8.78|8.73|8.78|8.8|8.61|8.61|8.61|8.58|8.47|8.48|8.4|8.5|8.38|8.5||8.5|8.4|8.23|8.4|8.44|8.35|8.36|8.33|8.3|8.31|8.3|8.33|8.27|8.32|8.28|8.32|8.26|8.28|8.28|8.39||8.3|8.35|8.55|8.7|8.75|8.8|8.84|8.81|8.9|8.84|8.81||8.84|8.78|8.79|8.79|8.75|8.68|8.7|8.83|8.7|8.65|8.75|8.7|8.67|8.65|8.35|8.13|8.06|8.05|7.91|7.93|7.98|8.03||7.92|8.02|7.96|7.9|8.06|8.06|8.09|8.24|8.28|8.3|8.55||8.26|8.21|8.21|7.95|7.98|7.95|7.99|7.95|8|7.92|7.94|7.98|7.98|7.99||8.02|7.97|8|8.01|8.05|8.01|8.03|7.97|7.94|7.99|8.03|8.08|8.12|8.07||8|8.09|8.01|8.1|8.06|8.06|8|8.03|8.09|8.08|8.07|8.1|8.06|8.12|7.95|7.97|7.94|8.02|7.98|7.92|7.99|8.08|8.09|8.1|8.13|8.08|8.1|8.13|8.17|8.02||8.02|8.1|8.06|8.1|8|8.21|8||7.83|7.95|7.92|8|8.12|7.91|8.1|||8.22|8.24|8.3|8.19|8.2|8.28|8.17|8.3|8.36||7.85|7.95|7.87|7.9|7.85|7.82|7.88|7.87|7.94|7.86|7.9|7.86|7.85|7.8|7.95|7.99|8|8|8.05|8.1|8.15|8.2|7.92|8.05|8.2|7.9|8.2|8.23|8.15|8.17|8.25|8.3|8.38|8.18|8.2|8.22|8.35|7.9|7.76|7.7|7.53|7.51|7.43|7.78|7.69|7.55|7.65|7.49|7.47|7.54|7.75|7.6|7.37||7.55|7.56|7.46|7.4|7.3|7.06
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.24|19.1|19.04||19.2|19.5|19.6|19.12|19.08|18.9|18.9|19.2|19.64|20.46|20.5|20.18|20.34|20.04|20.18|19.84|20|19.68|19.52|19.8|19.6|19.36|19.4|19.7|19.74|19.7|20.3|19.6|20.12|20|19.78||19.66|20.2|19.84|19.62|19.8|19.8|19.7|19.9|19.8|19.74|20|19.9|19.64|20.1|20.2|20.6|20.66|20.3|19.62|20.12||20.06|20.3|20.36|20.6|20.5|20.5|20.5|20.3|19.82|20.24|20.08||20|19.62|19.96|19.6|19.4|19.4|19.6|19.4|19.1|18.8|19|19.24|19.46|18.82|18.9|18.88|19.1|18.74|18.62|18.62|18.98|19.74||19.82|19.86|20|19.7|19.62|19.6|19.8|19.82|19.7|20|20.2||19.8|19.78|19.18|19.38|19.18|18.94|19.18|19.04|19.42|18.92|18.48|18.7|18.46|18.5||18.6|18.5|18.32|18.46|18.58|18.48|18.4|18.4|18.28|18.88|18.68|18.88|18.78|18.76||18.62|18.68|19.02|18.82|18.8|18.64|18.68|18.54|18.58|18.56|18.6|18.6|18.78|18.9|19.1|19.18|18.88|18.9|18.88|19.02|19.2|19.04|19.16|18.9|19|19.22|18.94|19.02|18.96|18.86||18.92|19|18.98|18.94|19.1|19.48|18.9||18.9|18.8|19.32|18.96|19.4|19.16|19.12|||19.3|19.24|19.3|19.5|19.68|19.72|20.06|19.82|19.68||20.08|20.5|19.94|19.76|19.8|20|19.98|20.3|20.16|19.7|19.82|19.7|19.88|19.78|19.88|19.72|19.94|19.96|20|19.9|20.28|19.9|19.98|20.08|20.14|20.32|20.42|20.5|20.16|20.3|20.5|20.6|20.26|19.98|20.12|19.62|19.6|19.5|19.54|19.4|19.7|19.7|19.8|19.5|19.28|19.2|19.16|19.2|19.3|19.22|19.62|19.8|19.6||19.5|19.5|19.6|19.68|19.86|19.6
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.7|16.86|16.56||16.82|17.14|16.9|16.82|16.72|16.72|16.6|16.78|16.84|17.26|17.78|17.2|17.32|17.48|17.44|17.3|17.1|17.1|17.1|16.86|17.2|16.88|16.9|16.72|16.5|16.5|16.6|16.4|16.4|16.34|16.6||16.56|16.86|16.3|16.34|16.32|16.22|16.36|16.46|16.54|16.56|16.36|16.3|16.44|16.46|16.42|16.42|16.38|16.44|16.42|16.32||16.5|16.42|16.76|17|16.92|16.98|16.82|16.86|16.7|17.14|17.1||17.02|17.1|17.06|17|16.94|16.88|17|16.9|16.76|16.8|16.88|16.78|16.84|16.9|16.84|17.02|16.9|16.9|16.64|16.8|17.18|16.88||16.76|16.58|16.62|16.62|16.62|16.8|16.62|17|16.8|16.52|16.9||16.26|16.14|16.1|16.04|15.98|16|16|16|16.08|15.88|15.82|15.88|16.06|15.9||15.86|15.8|15.86|15.68|15.46|15.34|15.62|15.66|15.6|15.62|15.64|15.6|15.62|15.62||15.56|15.62|15.62|15.6|15.6|15.62|15.68|15.56|15.62|15.6|15.6|15.62|15.54|15.7|15.68|15.76|15.78|15.78|15.86|15.76|15.7|16.04|16|15.9|16|15.92|16|16.06|16.2|16.22||16.2|16.4|16.12|16.2|16.14|16.42|16.02||15.72|15.7|15.72|15.74|15.88|15.9|15.78|||15.72|15.88|15.74|15.68|15.62|15.68|15.7|15.72|15.68||15.8|15.9|16.2|16|15.96|15.78|15.8|15.8|15.86|15.88|15.88|16|16.04|15.88|15.96|15.68|15.88|15.76|15.9|16.1|16.34|16.28|15.82|15.7|15.6|15.6|15.7|15.7|15.8|15.72|15.76|15.8|15.9|15.72|16|16|16.18|16.32|16.44|16.32|16.26|16.26|16.4|16.34|16.5|16.24|16.22|16.1|15.96|16.24|16.3|16.3|16.2||16.48|16.24|16.14|16.36|16.3|16.44
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.68|16.6|16.5||16.68|16.7|16.62|16.5|16.22|16.38|16.5|16.72|16.66|17.12|17.08|16.96|17|16.84|16.96|16.58|16.7|16.7|16.62|16.6|16.84|16.72|16.86|16.92|16.88|16.92|17.26|17.16|17.02|17|17.5||17.04|17.8|17.26|17.22|17.3|17.08|17.26|17.1|17.06|17.5|17.4|17.5|17.28|17.72|17.76|17.78|18.18|17.9|17.8|17.9||17.96|18.22|18|18.34|18.5|18.5|18.32|18.32|18.3|18.56|18.4||18.5|18.36|18.42|18.46|18.46|18.56|18.58|18.7|18.48|18.3|18.36|18.3|18.3|18.5|18.32|18.3|18.28|18.44|18.3|18.34|18.3|18.32||18.42|18.5|18.56|18.3|18.3|18.3|18.3|18.3|18.4|18.5|18.42||18.64|18.36|18.42|18.24|18.2|18.2|18.14|18.12|18.18|18.36|18.22|18.4|18.12|18.14||18.14|18.1|18.12|18.26|18.14|18.28|18.2|18.24|18.18|18.3|18.24|18.24|18.32|18.24||18.18|18.2|18.26|18.18|18.3|18.22|18.3|18.22|18.3|18.36|18.2|18.26|18.3|18.3|18.4|18.5|18.4|18.4|18.34|18.4|18.44|18.5|18.44|18.5|18.5|18.5|18.56|18.54|18.6|18.5||18.52|18.58|18.68|18.52|18.5|18.5|18.5||18.68|18.66|18.74|18.78|18.76|18.5|18.26|||18.44|18.76|18.7|18.66|18.54|18.52|18.6|18.58|18.4||18.48|18.62|18.7|18.5|18.68|18.5|18.68|18.7|18.66|18.62|18.52|18.64|18.5|18.66|18.68|18.72|18.54|18.64|18.54|18.5|18.74|18.7|18.68|18.6|18.78|18.6|18.58|18.6|18.62|18.54|18.8|18.78|18.64|18.7|18.9|18.78|18.56|18.6|18.6|18.8|18.88|18.8|18.82|18.48|18.4|18.5|18.3|18.2|18.26|18.4|18.4|18.78|18.6||18.8|18.78|18.66|18.9|18.7|18.64
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|6.12|5.93|5.92||6|6.2|6.09|6.01|5.88|5.77|5.7|5.68|5.7|5.75|5.7|5.79|5.78|5.72|5.69|5.53|5.58|5.23|5.22|5.29|5.43|5.32|5.3|5.3|5.45|5.45|5.52|5.47|5.43|5.3|5.35||5.31|5.34|5.28|5.5|5.64|5.66|5.7|5.74|5.7|5.56|5.48|5.4|5.3|5.39|5.35|5.4|5.33|5.4|5.46|5.5||5.56|5.5|5.48|5.5|5.67|5.75|5.78|5.75|5.9|6.02|6.2||6.21|6.25|6.15|6.11|6.18|6.13|5.95|5.92|5.8|5.68|5.65|5.71|5.84|5.75|5.64|5.66|5.74|5.7|5.6|5.65|5.78|5.74||5.5|5.81|5.87|5.82|5.95|5.81|5.53|5.48|5.43|5.51|5.41||5.37|5.4|5.26|5.06|4.99|4.89|4.91|5.02|5.11|4.94|4.99|5.04|5|5||4.9|4.83|4.85|4.82|4.88|4.82|4.83|4.84|4.84|4.9|4.85|4.89|4.81|4.81||4.83|4.89|4.88|4.88|4.85|4.9|4.9|5|5.09|4.85|4.81|4.75|4.83|4.81|4.79|4.89|4.75|4.83|4.79|4.76|4.9|4.75|4.91|5.09|5.09|5.06|5.11|5.11|5.2|5.21||5.2|5.23|5.2|5.2|5.1|5.22|5.2||5.12|5.01|5.05|5.13|5.34|5.36|5.3|||5.41|5.31|5.4|5.3|5.14|5.22|5.2|5.2|5.35||5.32|5.4|5.31|5.21|5.28|5.2|5.38|5.46|5.4|5.03|5.02|5.07|5.01|5.06|5.07|5.05|5.04|4.99|5.05|4.95|5.08|4.995|4.97|4.965|4.955|4.915|5.07|4.965|5.05|5.01|5.01|5.06|5.03|5.1|5.09|4.82|4.8|4.805|4.86|5|4.86|4.875|4.85|4.835|4.5|4.35|4.345|4.445|4.36|4.365|4.325|4.275|4.275||4.335|4.245|4.19|4.03|4.015|4.03
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.18|4.18|4.22||4.2|4.23|4.23|4.23|4.18|4.15|4.13|4.16|4.13|4.15|4.16|4.15|4.19|4.18|4.15|4.12|4.14|4.09|4.09|4.07|4.08|4.03|4.02|4|4|4|3.99|3.99|3.99|3.9|3.9||3.91|3.94|3.96|3.99|4.02|4.07|4.07|4.07|4.07|4.07|4.05|4.03|4.01|4.02|4.03|4.02|4.03|4.03|4.04|4.06||4.05|4.06|4.08|4.21|4.24|4.24|4.24|4.23|4.23|4.28|4.25||4.2|4.2|4.2|4.16|4.12|4.1|4.08|4.06|4.06|4.03|4.06|4.07|4.1|4.09|4.08|4.05|4.07|4.05|4.03|4.01|4.05|4.03||4|4.05|4.07|4.1|4.12|4.1|4.1|4.13|4.08|4.08|4.19||4.18|4.16|4.12|4.12|3.94|3.93|3.92|3.94|3.95|3.94|3.94|3.95|3.96|3.97||3.95|3.96|3.97|3.99|3.98|3.99|4|4.01|4.01|4.01|4.02|4.02|4.02|4.03||4.06|4.06|4.06|4.08|4.09|4.07|4.05|4.07|4.08|4.12|4.12|4.12|4.11|4.15|4.14|4.18|4.18|4.19|4.2|4.17|4.18|4.19|4.21|4.22|4.25|4.21|4.21|4.21|4.27|4.24||4.25|4.23|4.21|4.21|4.2|4.25|4.19||4.16|4.15|4.16|4.17|4.19|4.24|4.15|||4.14|4.09|4.1|4.1|4.11|4.13|4.13|4.15|4.18||4.17|4.18|4.18|4.2|4.19|4.2|4.19|4.2|4.21|4.2|4.23|4.21|4.21|4.22|4.22|4.26|4.23|4.24|4.24|4.28|4.29|4.23|4.21|4.18|4.19|4.19|4.23|4.27|4.28|4.25|4.31|4.31|4.32|4.34|4.34|4.46|4.41|4.4|4.23|4.25|4.25|4.23|4.2|4.21|4.1|4.1|4.11|4.13|4.13|4.2|4.22|4.23|4.27||4.28|4.15|4.08|4.12|4.08|4.11
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.8|5.74|5.81||5.85|5.89|5.75|5.77|5.49|5.43|5.41|5.41|5.45|5.43|5.37|5.34|5.37|5.34|5.39|5.34|5.32|5.3|5.33|5.3|5.3|5.32|5.31|5.36|5.38|5.4|5.42|5.42|5.36|5.27|5.24||5.24|5.28|5.3|5.17|5.33|5.31|5.33|5.33|5.34|5.35|5.33|5.34|5.38|5.38|5.38|5.38|5.38|5.38|5.39|5.4||5.36|5.36|5.44|5.61|5.69|5.75|5.7|5.7|5.75|5.8|5.86||5.75|5.66|5.72|5.52|5.42|5.35|5.32|5.35|5.3|5.37|5.5|5.45|5.5|5.44|5.41|5.45|5.48|5.4|5.36|5.3|5.32|5.37||5.35|5.47|5.45|5.48|5.52|5.45|5.45|5.5|5.41|5.52|5.58||5.51|5.45|5.42|5.43|5.36|5.32|5.27|5.25|5.3|5.21|5.25|5.28|5.25|5.24||5.2|5.18|5.2|5.23|5.13|5.11|5.18|5.18|5.1|5.13|5.19|5.2|5.18|5.25||5.26|5.26|5.25|5.24|5.25|5.25|5.23|5.32|5.4|5.35|5.36|5.4|5.35|5.35|5.36|5.38|5.4|5.34|5.34|5.36|5.36|5.4|5.37|5.36|5.49|5.37|5.36|5.35|5.38|5.4||5.4|5.49|5.35|5.32|5.27|5.18|5.26||5.25|5.17|5.15|5.14|5.22|5.25|5.27|||5.14|5.15|5.22|5.18|5.19|5.24|5.2|5.21|5.26||5.26|5.28|5.26|5.29|5.3|5.3|5.25|5.3|5.29|5.3|5.3|5.35|5.44|5.42|5.44|5.39|5.39|5.38|5.37|5.38|5.36|5.39|5.36|5.39|5.38|5.34|5.45|5.5|5.45|5.47|5.43|5.52|5.46|5.58|5.56|5.6|5.6|5.54|5.4|5.31|5.3|5.35|5.38|5.33|5.36|5.39|5.39|5.45|5.45|5.49|5.49|5.48|5.38||5.4|5.39|5.3|5.19|5.28|5.19
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.21|2.23|2.23||2.26|2.27|2.27|2.29|2.27|2.29|2.27|2.3|2.3|2.31|2.32|2.28|2.27|2.25|2.27|2.23|2.21|2.17|2.16|2.19|2.16|2.18|2.16|2.14|2.16|2.15|2.18|2.17|2.12|2.17|2.15||2.14|2.17|2.19|2.23|2.21|2.21|2.2|2.22|2.22|2.22|2.21|2.2|2.21|2.25|2.21|2.21|2.22|2.26|2.24|2.27||2.27|2.25|2.25|2.28|2.31|2.31|2.3|2.3|2.29|2.31|2.34||2.35|2.32|2.37|2.29|2.26|2.33|2.31|2.33|2.29|2.28|2.28|2.27|2.31|2.33|2.32|2.33|2.33|2.28|2.26|2.22|2.23|2.26||2.24|2.25|2.24|2.24|2.36|2.36|2.35|2.36|2.37|2.37|2.36||2.37|2.39|2.29|2.26|2.16|2.18|2.21|2.2|2.19|2.1|2.1|2.11|2.13|2.13||2.14|2.13|2.13|2.15|2.16|2.15|2.16|2.18|2.17|2.18|2.18|2.21|2.18|2.17||2.19|2.16|2.17|2.19|2.2|2.2|2.17|2.19|2.18|2.18|2.17|2.19|2.19|2.17|2.13|2.19|2.18|2.2|2.25|2.22|2.24|2.23|2.24|2.25|2.27|2.25|2.28|2.25|2.26|2.25||2.27|2.27|2.25|2.27|2.24|2.31|2.29||2.2|2.19|2.22|2.2|2.26|2.17|2.22|||2.23|2.24|2.26|2.22|2.21|2.22|2.28|2.29|2.27||2.28|2.31|2.31|2.3|2.35|2.38|2.36|2.35|2.33|2.4|2.42|2.4|2.4|2.4|2.42|2.39|2.4|2.38|2.4|2.4|2.47|2.44|2.41|2.42|2.4|2.32|2.41|2.5|2.42|2.41|2.47|2.32|2.34|2.36|2.34|2.31|2.31|2.3|2.29|2.3|2.3|2.29|2.26|2.19|2.17|2.15|2.16|2.19|2.16|2.18|2.21|2.22|2.23||2.24|2.23|2.29|2.22|2.26|2.3
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.96|4|3.95||4.07|4.02|3.94|4.02|4.01|3.94|3.8|3.77|3.84|3.83|3.76|3.78|3.72|3.82|3.82|3.73|3.77|3.6|3.62|3.55|3.55|3.55|3.63|3.7|3.76|3.75|3.86|3.76|3.77|3.75|3.81||3.75|3.68|3.71|3.7|3.85|3.87|3.86|3.97|3.92|3.97|3.87|3.89|3.89|4.01|3.94|4|4.04|4.06|4.15|4.16||4.26|4.02|3.98|4.1|4.2|4.23|4.28|4.25|4.35|4.3|4.35||4.35|4.33|4.43|4.26|4.27|4.27|4.19|4.19|3.68|3.6|3.64|3.59|3.61|3.58|3.67|3.63|3.68|3.56|3.57|3.48|3.8|3.84||3.84|3.92|3.91|3.93|3.94|3.88|3.92|4|4.02|4.11|4||4.15|4.16|4.11|4.16|3.92|3.95|3.8|3.9|3.77|3.63|3.51|3.51|3.45|3.43||3.49|3.44|3.4|3.38|3.33|3.43|3.63|3.57|3.6|3.61|3.66|3.68|3.62|3.71||3.61|3.6|3.71|3.8|3.81|3.86|3.82|3.94|3.94|4|3.99|4.05|3.98|4.09|4.08|4.19|4.14|4.16|4.14|4.18|4.3|4.12|4.1|4.14|4.17|4.15|4.27|4.26|4.39|4.4||4.45|4.49|4.46|4.5|4.45|4.48|4.56||4.45|4.43|4.46|4.42|4.45|4.48|4.59|||4.62|4.66|4.74|4.6|4.54|4.55|4.51|4.51|4.4689||4.4789|4.5087|4.42|4.44|4.45|4.51|4.52|4.53|4.53|4.57|4.54|4.53|4.57|4.54|4.68|4.5|4.65|4.66|4.66|4.67|4.78|4.75|4.81|4.76|4.85|4.87|4.84|4.82|4.9|4.88|4.91|4.88|4.87|4.91|4.95|4.94|4.9|4.88|4.9|4.95|4.96|4.95|4.93|4.98|5.05|4.89|4.87|4.94|4.99|4.89|4.89|4.97|5||4.97|4.95|4.94|4.93|5|4.9
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.07|9.08|9.05||9.05|9.1|9.08|9.1|9.09|9.13|9.05|9.14|9.18|9.25|9.33|9.32|9.32|9.38|9.42|9.31|9.28|9.32|9.26|9.3|9.41|9.26|9.3|9.23|9.28|9.26|9.13|9.05|9.04|9.02|9.2||9.22|9.24|9.28|9.37|9.4|9.45|9.51|9.5|9.58|9.56|9.59|9.59|9.6|9.62|9.63|9.58|9.62|9.67|9.61|9.61||9.62|9.61|9.64|9.67|9.71|9.74|9.78|9.77|9.75|9.83|9.85||9.75|9.71|9.72|9.69|9.72|9.73|9.74|9.7|9.64|9.64|9.61|9.69|9.79|9.7|9.87|9.89|10|9.83|9.82|9.8|9.91|10||10.14|10.26|10.3|10.26|10.3|10.34|10.34|10.36|10.4|10.36|10.46||10.38|10.3|10.28|10|9.89|9.85|9.9|9.86|9.95|9.75|9.64|9.72|9.73|9.69||9.63|9.72|9.8|9.71|9.64|9.64|9.73|9.8|9.73|9.71|9.73|9.74|9.72|9.76||9.72|9.76|9.63|9.67|9.69|9.7|9.62|9.7|9.72|9.73|9.75|9.76|9.8|9.84|9.85|9.89|9.89|9.95|10.04|10.02|10.14|9.96|10|9.96|10.04|9.95|9.95|9.95|9.96|9.98||9.98|9.95|9.93|9.95|9.91|9.96|9.97||9.93|9.9|9.9|9.91|10|9.91|9.88|||9.91|9.9|9.9|9.93|9.9|9.98|9.95|9.97|10.1||9.99|10|10.02|10.04|10.04|10.08|10.04|10.1|10.14|10.16|10.2|10.26|10.24|10.2|10.26|10.22|10.26|10.28|10.26|10.14|10.4|10.34|10.82|10.8|10.8|10.72|10.78|10.68|10.84|10.82|10.8|10.74|10.82|10.78|10.72|10.72|10.44|10.38|10.36|10.44|10.46|10.34|10.2|10.04|9.95|9.89|9.85|9.92|9.86|9.9|9.95|10.2|10.12||9.8|9.72|9.69|9.73|9.75|9.69
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2.2|2.22|2.32||2.33|2.37|2.4|2.43|2.49|2.47|2.45|2.44|2.34|2.39|2.47|2.44|2.42|2.38|2.37|2.25|2.16|2.18|2.09|2.19|2.19|2.04|2.06|2.04|2.05|2.14|2.41|2.46|2.5|2.4|2.77||2.85|2.95|3.12|2.82|2.25|2.27|2.28|2.24|2.31|2.39|2.45|2.44|2.5|2.46|2.32|2.3|2.33|2.4|2.48|2.5||2.59|2.63|2.65|2.6|2.65|2.72|2.76|2.77|2.74|2.85|2.79||2.77|2.79|2.79|2.83|2.79|2.78|2.74|2.73|2.75|2.65|2.73|2.82|2.75|2.8|2.68|2.72|2.68|2.81|2.67|2.76|3.05|3.23||3.23|3.28|3.45|3.7|3.58|3.67|3.72|3.77|3.86|3.93|3.98||3.9|3.86|3.91|3.85|3.77|3.8|3.8|3.9|3.8|3.7|3.76|3.81|3.79|3.73||3.69|3.78|3.8|3.8|3.87|3.97|3.93|4|4.01|4.05|4.18|4.12|4.16|3.99||4|4.09|3.79|3.76|3.72|3.83|3.72|3.85|3.89|3.95|4.01|4.06|4.17|4.3|4.22|4.35|4.36|4.45|4.47|4.68|4.71|4.63|4.66|4.75|4.77|4.98|4.8|4.89|4.78|4.89||5|5.13|5.09|5.19|5.09|5.13|5.21||5.26|5.3|5.34|5.44|5.38|5.31|5.27|||5.2|5.17|5.26|5.06|5.2|5.45|5.46|5.71|5.75||5.77|5.93|5.76|5.62|5.51|5.42|5.46|5.55|5.44|5.16|5.1|5.27|5.27|5.45|4.92|4.78|4.72|4.75|4.71|4.52|4.7|4.97|5.12|5.11|5.14|5.04|5.16|5.39|5.32|5.38|5.26|5.23|5.22|5.32|5.32|5.23|5.04|5.31|4.9|5.1|4.8|4.9|5.2|5.32|5.33|5.68|5.76|5.98|6.08|6.2|6.12|6.19|6.24||6.2|6.2|6.25|6.57|6.73|6.79
08809|24454|/equities/aecon-group-inc|TSX|16.42|16.8|16.72|16.71|16.9|16.88|17.02|17.16|16.85|16.98|16.87|16.89|17.14|16.99||17.03|16.98|16.77|||16.52|16.92|16.78|16.56|16.35|16.35|16.63|16.65|16.69|16.94|17.06|17.01|17.21|16.93|16.2|16.36|16|16.41|16.52|16.76|16.81|16.94|16.79|16.88|17|17.14|17.14|17.31|17.33|17.46|17.27|17.4|17.32|17.52|17.33|17.67|17.44|17.64|18|18.49|20.09|20.07|20.21|20.45|20.19|20.15|20.37|20|20.3|20.01|20.07|19.8|19.67|19.4||19.3|19.21|19.12|19.19|19.08|19.3|20.08|20.05|20.24|20.16|20.22|20.44|20.4|20.6|20.84|21.32|21.74|21.89|21.94|22|21.75|21.82|21.76|21.32||21.27|20.67|20.65|20.66|20.91|20.87|20.79|20.78|20.92|20.84|20.74|20.7|20.44|20.42|20.61|20.9|20.63|20.45|20.19|20.04|19.88|20.14|20.35|20.39||20.46|20.35|20.35|20.24|20.39|18.9|18.56|18.31|18.21|18.1|18.25|18.19|18.2|18.2|18.27|18.34|18|18.45|18.35|18.08|18.05||17.85|17.87|17.96|18.05|17.91|18.06|17.85|17.65|17.9|18.11|18.17|18.39|18.4|18.17|18.15|18.32|18.15|18.19|18.25|18.06|18.43|18.35|18.4|18.43|18.34|18.02|18.27||18.19|18.17|18.01|18.18|18.31|18.22|17.99|18.15|18.25|18.51|18.89|18.81|18.61|18.55|18.66|18.7|18.55|18.84|19.21|18.52|18.99|19.6|19.62|19.61|19.7|19.72|19.62|19.83|19.86|19.91|20.05|19.8|19.96|19.93|19.75||19.55|19.5|19.37|19.5|19.54|19.34|19.3|19.49|19.54|19.62|19.8|20.01|19.73|19.75|19.84|20.1|20.06|20|19.21|18.99|18.95|18.84|19|18.77|17.96|17.07|17.07|17.05|17.13|17.19|17.44|17.44|17.2||17.23|17.48|17.43|17.1|17.19|17|16.93
08810|24698|/equities/air-canada|TSX|22.4|22.45|23.08|22.87|22.93|23|22.96|22.88|22.32|22.9|22.2|21.99|22.16|22||21.35|21.32|21.45|||21.3|21.66|21.1|20.13|19.47|20.16|20.64|20.7|20.93|21.8|22.05|22.12|21.92|22.04|21.03|21.36|20.19|21.37|21.01|21.77|22.08|23.3|23|23.35|23.82|23.85|24.5|24.41|25.18|25.36|25.82|25.82|26.22|26.09|26.5|25.39|25|24.05|23.74|22.37|22.28|22.42|22.93|23.16|22.92|23.06|23|23.13|23.28|23.09|23.15|23.24|23.48|23.08||23.1|23.4|23.4|23.97|24.61|23.45|23.73|23.9|24.27|23.7|23.38|23.21|22.79|22.99|22.52|23.19|22.52|22.85|23.29|23.69|24.15|23.51|24.18|24.03||24.02|24.4|24.64|24.43|25.03|24.78|24.67|25|24.84|23.98|23.5|23.69|23.83|24|24.1|24.57|25.1|25.25|25|24.9|24.83|24.13|24.11|24.96||25.09|25.25|25.22|25.29|25.11|25.25|25.49|25.28|23.67|23.75|25.1|25.05|25.08|25.5|25.6|25.94|25.08|26.4|27.15|26|25.75||25.83|25.44|26|26.38|26.85|27.33|27.41|27.94|27.82|28.08|28.24|28.37|28.7|28.56|28.8|29|27.3|27.28|27.01|27|27.26|27.57|27.47|27.86|27.1|26.13|25.95||25.96|26.01|25.5|25.72|25.45|24.78|24.55|24.86|24.5|25.33|24.16|24.28|25|25.4|25|24.76|25.47|25.68|25.87|25.32|24.77|23.76|23.18|24|24.65|25.36|26.3|27.09|28.4|26.65|26.83|27.54|27.85|27.2|26.47||26.3|26.62|26.14|26.5|27.05|26.28|26.2|26.5|27.61|27.5|28.5|28.65|29.9|30|29.29|29.02|27.75|28.05|27.07|27.26|27.43|26.78|26.35|25.91|25.11|26.5|25.5|25.07|24.14|23.43|23.41|23.54|23||21.6|21.14|21.3|21.61|22.1|22.03|22.02
08811|24448|/equities/alamos-gold-inc|TSX|9.04|9.23|8.49|8.72|8.95|9.13|9.2|9.28|9.15|8.88|8.98|9.15|9.65|9.54||9.7|9.56|9.42|||9.62|9.56|9.44|9.5|9.26|9.26|8.91|8.95|9.03|9.16|9.3|9.32|9.46|9.42|9.26|9.31|9.51|9.93|9.93|9.84|10.15|10.07|9.98|10.05|10.24|10.55|10.69|10.66|10.83|10.82|10.91|10.8|10.45|10.03|10|9.6|9.68|9.24|9.26|9.23|9.53|9.86|10.09|9.99|10.06|10.01|9.88|9.96|10.05|9.96|9.84|9.97|9.55|9.23||9.55|9.36|9.34|9.22|8.95|9.2|9.04|9.03|8.92|9.05|9|9.33|9.57|9.73|9.44|9.38|9.64|9.73|9.76|9.46|9.54|9.87|9.79|9.97||9.98|9.78|10|9.87|10.07|9.74|9.51|9.52|9.73|9.56|9.29|9.3|9.53|9.69|9.72|9.63|9.53|9.44|9.38|9.46|9.64|10.5|10.4|10.16||10|10.14|9.94|10.1|9.79|9.85|9.95|9.66|9.95|9.82|10.19|10.25|10.1|9.6|9.63|9.61|9.84|9.88|9.9|9.74|9.56||9.21|9.25|9.5|9.66|9.69|9.93|9.76|9.76|9.91|10.37|10.8|10.77|10.56|10.7|10.47|10.45|10.58|10.74|10.82|10.93|11.09|11.06|11.03|10.92|10.99|11.16|10.89||11.1|10.9|10.98|11.08|10.61|10.36|10.26|10.55|10.25|10.77|10.74|10.35|10.34|10.4|10.06|10.02|10.06|10.16|10.7|10.69|11.02|11.03|11.08|10.73|11.01|11.09|10.54|10.62|10.26|10.46|10.21|10.43|10.43|10.14|10.2||9.94|9.54|9.72|9.9|9.71|9.73|10.07|10.24|10.28|10.18|10.09|9.8|10.01|10.1|9.75|9.99|9.86|9.97|9.73|9.5|9.21|9.28|9.1|9.18|9.47|9.65|9.39|9.65|9.46|9.79|10.04|10.16|10.18||10.22|10.48|10.33|10.44|10.39|10.22|10.16
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||49.31|48.01|47.73|46|46.98|47.52|46.79|47|48.3|49|50.5|50.96|52.3|52|51.34|50.96|50.35|50.22|50.03|50.34|49.37|49.48|49.5|48.19|47.99|48.02|46.33|47.05|46.5|47.91|49.12|48.46|48.3|47.61|48.16|48.07|47.6|47.93|47.68|46.87|47.72||48.15|48.03|47.91|47.64|48.19|48.48|48.88|48.44|48.39|48.99|48.15|48.45|49.46|48.12|47.95|49.65|50.17|50.37|50.17|49.97|50.56|50.7|50|50.41||51.2|50.32|50.37|51.99|51.25|50.98|51.4|51.08|51.6|52.25|51.77|51.5|51.47|51.5|51.06|50.99|51.09|51.02|50.81|51.16|50.6|51.21|51.6|50.38||49.39|48.9|49.3|49.87|48.96|48.58|48.96|49.06|48.35|48.8|48.83|47|46.58|46.68|46.26|45.57|44.77|45.24|46.43|46.75|45.4||44.64|43.8|43.79|43.28|43.27|43.74|43.73|44.58|45.13|44.64|45.1|45.29|45.24|45.09|44.94|45|44.9|44.89|44.73|44.06|44|43.95|44.4|44.6|44.31|44.09|43.82||44.3|43.72|43.4|43.46|43.1|42.35|41.92|41.92|42.32|41.73|41.63|41.79|41.18|41.64|41.65|41.74|41.5|41.77|41.44|41.56|41.59|42.12|42.06|41.76|41.44|41.87|41.66|41.6|41.75|41.33|41.54|42.02|40.64|40.91|41.2||40.6|40.99|41.12|39.72|39.71|39.64|40.2|40.32|39.5|40.2|40.25|41.65|41.55|41.62|41.31|41.17|40.82|40.76|40.49|39.67|38.99|39.11|38.63|38.44|38.4|37.87|37.81|37.99|37.95|38.64|38.68|39.19|39.94||39.29|39.06|39.07|39.6|39.62|41.02|40.34
08813|24451|/equities/altagas-ltd|TSX|26.5|26.91|26.86|26.95|27.08|27.29|27.54|27.4|26.85|26.32|26.5|26.47|26.95|27.1||27.2|27.21|26.94|||27.24|27|26.85|26.7|26.59|26.65|26.06|25.49|25.11|24.94|24.88|24.85|25.08|24.97|24.64|24.5|24.2|24.56|24.72|24.93|24.78|25.43|25.47|24.67|24.69|24.92|25.04|25|24.99|25.04|25.11|25.2|25.05|25.5|25.65|25.33|25.56|25.28|25.77|25.68|26.13|26.19|26.28|26.31|26.83|26.57|26.17|26.1|26.08|26.05|26.01|25.99|25.39|25||25.12|25.01|25.09|25.3|24.94|25.02|24.99|25.06|25.2|25.41|25.15|25.43|25.49|25.44|25.74|25.9|26.03|25.98|26.23|25.97|26.15|25.58|25.38|25.54||25.2|25.36|25.21|25.53|25.44|25.3|25.41|25.2|25.46|25.6|25|25.12|25.51|25.7|25.89|25.96|25.95|26.15|26.16|26.28|26.7|26.46|26.37|26.25||26.27|25.94|26.33|26.41|26.32|26.44|26.26|26.06|25.94|25.93|26.36|26.3|26.41|26.46|26.49|26.5|26.05|26.2|26.2|26.28|25.88||25.95|26.03|26.18|26.24|26.25|26.04|26.07|25.75|25.42|25.34|25.38|25.14|25.31|25.19|24.9|24.78|24.5|24.53|24.64|24.22|24.14|23.98|24.05|24.04|23.86|23.76|24||24.16|24.26|23.97|23.64|23.74|23.72|23.59|24.06|24.09|24.06|23.54|23.5|23.32|23.23|23|22.5|22.75|22.45|22.2|21.9|21.51|21.56|21.5|21.36|21.46|21.55|21.18|20.96|21.28|21.42|21.36|21.3|21.3|21.17|21.2||21|20.89|20.81|20.9|20.66|20.59|20.68|21.14|21.18|20.75|21.26|21.37|21.31|21.13|20.8|20.52|20.11|20.19|19.83|19.58|19.34|19.28|19.57|19.59|19.7|20.09|19.84|19.85|19.65|19.95|19.98|20.01|20||19.71|19.8|19.6|19.7|19.8|19.75|19.93
08814|40471|/equities/altus-group-ltd|TSX|64.82|65.07|65.69|66.4|65.99|67.06|67.59|68.34|66.87|67.8|69.65|69.18|71.16|70.02||70.9|70.18|72.33|||69.92|69.83|67.98|67.26|66.84|66.41|68.9|68.69|70.1|71.14|68.1|65.6|65.6|64.04|64|64.96|64.65|65.55|65.22|64.48|65.07|65.1|64.64|64.91|66.33|66.01|66.71|67.16|67.59|68.13|65.41|64.56|64.79|65.18|63.4|63.9|64.13|64.2|64.39|64.98|65.7|65.86|65.35|66.19|66.19|66.75|65.41|65.93|64.67|63.79|63.98|63.54|62.39|63.08||63.4|63.26|61.9|61.34|61.94|61.87|62.08|61.04|60.9|61.48|62.15|62.85|63.71|62.91|62.15|63|62.23|61.97|65.2|66.75|66.46|66.91|67.49|67.26||67.34|66.36|66.02|65.3|65.02|66|66.85|65.28|65.24|65.48|64.67|64.32|65.38|64.46|67.8|62.17|59.61|62.27|59.65|59.69|59.02|58.35|59.46|59.08||58.13|57.85|58.49|58.5|58.53|58.26|57.65|57.41|57.43|57|60.99|58.53|58.84|58.99|58.64|59.38|59.4|58.53|58.39|58.63|57.63||59.91|59.01|58.3|57.85|57.53|57.51|57.04|55.62|55.75|57.78|57.96|57.47|58.34|58.22|57.49|58.06|58.27|58.42|57.45|57.53|58.67|60.21|58.77|59.07|59.27|59.97|57.9||57.59|57.51|57.29|56.54|55.78|56.53|56.66|57.19|58.7|59.62|60.81|61.67|61.52|61.91|63.31|62.12|62.28|62.91|62.88|64.01|64.49|63.51|63.45|62.04|62.61|61.98|61.49|61.57|60.28|60.44|60.5|59.84|59.99|60.94|61.06||60.71|60.62|60.24|61.73|62.01|62.95|63.62|62.7|62.52|61.92|61.08|61.74|60.01|61.99|62.82|62.25|62.2|59.81|58|59.2|58.24|57.74|57|55.22|54.91|52.99|51.71|50.9|51.11|50.77|50.27|50.4|50||49.93|49.3|49.69|49.8|49.94|50.14|50.12
08815|24455|/equities/arc-resources-ltd|TSX|13.19|13.77|14.25|14.29|13.65|13.28|13.5|13.25|12.6|12.4|12.14|12.15|11.96|11.75||11.26|11.79|11.75|||11.44|11.58|11.45|11.12|10.24|10.69|10.74|10.65|10.78|11.22|11.52|11.46|11.6|11.3|11.07|11.04|10.54|11.44|11.3|11.89|11.21|12|12.06|11.77|11.62|11.99|12.13|12.17|12.22|12.25|12.56|12.59|12.93|13.28|13.25|12.24|12.17|11.84|12.03|11.95|11.83|11.77|11.86|11.93|11.72|11.4|11.57|11.5|11.51|11.88|12.2|11.95|11.91|12.45||12.49|12.05|12.22|12.17|12.12|11.88|11.48|11.37|11.75|11.33|10.95|10.43|10.25|10.01|9.8|10.21|10.07|9.96|9.8|9.61|9.5|9.28|9.26|9.4||9.2|9.32|9|8.74|8.77|8.56|8.02|8.16|8.11|7.97|7.7|7.7|8.16|8.16|8.29|8.5|8.59|8.51|8.54|8.58|8.9|8.89|9.01|9.21||9.5|9.48|9.57|9.74|9.73|9.68|9.69|9.5|9.13|9|9.93|9.8|10.08|10.01|10.08|10.21|9.9|10.27|10.69|10.48|10.74||10.69|10.36|10.5|10.02|9.96|9.79|9.87|9.37|9.25|9.75|10.02|9.92|10.16|9.97|9.85|9.46|9.51|9.5|9.38|9.3|9.58|9.5|9.23|9.1|9.02|8.84|9.08||9.13|9.15|9.11|9.41|9.02|9.04|9|9.19|8.92|9.25|8.81|8.6|8.2|8|7.79|7.77|7.92|7.54|7.52|7.37|7.43|7.56|7.41|7.84|7.92|7.88|7.6|7.42|7.44|7.71|7.79|7.62|7.8|7.95|7.99||7.81|7.78|7.62|7.73|7.42|7.35|7.5|7.59|7.85|7.55|7.67|7.72|7.93|8.54|8.48|8.6|8.08|7.75|8|7.79|7.83|7.65|7.58|7.79|7.68|8.15|8|7.88|7.89|8.1|8.3|8.24|8.06||7.9|7.93|7.57|7.29|6.96|6.91|6.7
08816|991199|/equities/aritzia-inc|TSX|54.78|57.87|57.91|58|59.99|58.23|58.5|50.3|48.04|49.63|51.01|50.96|52.91|53.02||52.17|51.88|50.55|||50.6|50.36|49.86|49.35|48.93|49.57|51.15|49.73|49.95|51|51.24|51|52.11|50.63|49.95|50.13|49.8|50.92|51.18|51.06|50.41|51.68|51.49|51.75|52.83|52.5|52.06|52.63|53.12|52.51|51.49|50.51|50.56|49.07|49.15|48.73|48.94|49.46|49.5|49.1|48.89|48.45|48.44|49.5|49.75|49.16|49.06|49.87|50.51|48.19|47.9|43.87|40.1|41.27||42.08|41.58|41.11|41.07|40.8|40.07|40.62|42.13|42.5|42.65|42.75|43.14|42.38|42.1|42.1|42.75|42.35|41.84|41.68|41.71|41.13|40.73|40.75|40.7||40.78|41.5|41.43|41.15|40.11|39.65|40.37|40.66|40.41|39.62|38.67|39.13|38.66|39.26|39.05|39.75|39.5|39.24|38|37.15|36.34|35.77|35.14|36.64||36.04|35.84|36.42|36.6|36.31|35.87|35.42|35.4|34.52|33.14|35.07|35.62|38.62|36.65|36.27|36.02|36.35|37.3|36.62|37.33|37.27||36.79|36.22|36.05|36.1|36.16|36.79|35.93|35.36|35.37|34.49|34.09|33.66|33.24|32.6|32.4|31.9|30.35|30.11|28.92|29.02|29.48|29.56|29.86|30.23|29.95|29.47|30.2||30.29|30.37|30.28|30.02|29.9|30|30.65|31.78|31.22|31.55|31.22|32.03|30.72|31|31|31|32.16|31.44|32.03|31|30.79|30.62|30.45|30.88|31.51|31.36|31.94|31.89|32.15|31.84|31.14|31.21|31.53|30.75|31.49||29.43|29.5|29.51|29.75|29.61|29.2|30.37|30.77|30.9|29.9|30.28|30.78|31.08|31.26|31.28|31.64|32|31.23|30.61|31|31.99|30.97|30.6|30.36|29.57|29.98|29.9|28.9|28.91|28.5|28.01|28.18|28.2||28.59|28.96|29.28|29|29.5|28.85|27.98
08817|977762|/equities/artis-real-estate-investment-a|TSX|25.05||24.9|24.88|24.87|24.85|24.75|24.8|24.6|24.55|24.56|24.51|24.6|24.5||24.55|24.54|24.66|||||24.38|24.5|24.35|24.35|24.35|24.36|24.26|||24.31||24.59||24.5|24.69|24.37|24.68|24.24|24.7|24.71|24.73|24.73|24.71|24.74|24.76|24.76|24.8|24.79|24.8|24.82|24.82||24.85|24.85|24.85||24.9||24.81|24.75|24.7||24.76|24.69|24.76|24.71|24.8|24.82|24.81|24.71|24.77|24.8|||24.29|24.85|24.88|24.99|24.95|25||25|25.09|25.05|24.87|24.86|24.99|25|24.99|24.86|24.87|24.92|24.82|24.85|24.85||24.83||24.95|24.83||||24.9|24.9|24.81||24.79|24.75|24.7|24.91|24.75|||24.76||24.88|24.76|24.81||24.72|24.71||24.9|24.9|24.75||25.84|24.8|24.85|24.85|24.8|24.7|24.9|24.75|24.71|24.75||24.7|24.8|24.7|24.51|24.52|24.5||24.59||24.75||24.6|24.5|24.56|24.47|24.53|24.55|24.42|24.38|24.35|24.45|24.45|24.47|24.4|24.37|24.49|24.21|23.71|23.71||23.66|23.65|23.5|23.42||23.42|23.4|23.35|23.31|23.26|23.22|23.32|23.55|23.65|23.75|23.46|23.41|23.55|23.52|23.53|23.53|23.36|23.27|23.03|23.11|23|23.04|22.9|23.01|23.02|23|23.1|23.12|23.11|23.1|23.2|23.21|23.5|23.35|23.15||23.25|23.25|23.25|23.72|23.7|23.46|23.39|23.48|23.6|23.53|23.35|23.31|23.64|23.46|23.3|23.3|22.98|22.95|22.75|22.63|22.5||22.2|22.2|22.15|22.2|22.15|22|21.85|21.81|21.8|21.62|21.5||21.59||21.36|21.35|21.25|21.25|21
08818|24445|/equities/atco-ltd|TSX|40.82|41.02|41.04|40.91|41.2|41.2|41.02|40.78|40.7|41.02|40.82|41.69|42.53|42.29||42.43|42.65|42.98|||42.25|42.58|42.62|42.49|42.28|42.38|42.59|41.76|40.95|41.05|41.41|40.9|41.25|42.49|42.18|40.7|40|40.93|42.46|41.8|41.84|42.04|42.01|42.21|42.07|42.77|41.7|41.23|41.09|41.09|41.58|41.39|41.19|41.02|41.22|41.18|41.14|41.21|41.91|42.2|41.25|40.69|40.62|40.78|40.79|41.06|40.66|40.53|40.5|40.65|41.26|41.15|40.99|41.28||41.51|41.56|40.74|40.88|40.57|40.79|40.83|40.45|40.77|41.13|40.95|41.06|41.17|40.74|40.5|40.6|40.78|41.11|40.99|41.03|41.35|41.62|41.59|42.24||42.04|41.68|42.06|42.58|42.66|42.45|42.22|42.38|42.32|42.65|42.91|43|42.84|43.01|43.02|43.08|42.72|42.66|42.66|42.56|43|42.84|43.98|44.77||44.43|44.05|44.43|44|43.7|43.71|43.55|43.5|43.66|44.04|44.16|44.21|43.99|44.17|44.22|43.86|43.51|43.58|43.8|43.65|43.74||43.92|44.23|45.07|45.01|45.34|45.54|45.5|45.56|45.5|45.58|45.89|45.6|45.84|45.4|45.17|44.9|44.63|44.23|43.82|43.57|43.26|43.74|43.76|43.7|43.66|43.78|43.86||43.75|44.04|44.02|43.75|43.99|43.7|43.94|42.43|42.08|42.23|41.91|41.87|42.25|42.22|42.21|42.06|42.34|42.16|42.53|42.45|42.58|42.31|43.01|42.52|41.97|42.48|42.23|42.79|42.8|41.88|41.94|42.35|42.53|41.99|41.8||41.8|41.92|41.92|41.71|41.5|41.14|41.31|41.27|40.61|40.15|40.27|40.63|40.46|40.32|39.65|39.21|38.64|38.55|37.66|37.31|37.43|37.64|37.67|37.56|38.37|37.99|37.33|37.81|37.8|38.14|38.42|38.32|38.62||38.64|38|37.67|37.61|37.39|37.81|37.75
08819|24735|/equities/ats-automation-tooling-systems|TSX|50.54|50.55|50.44|48.92|49.01|49.45|50.01|49.76|48.96|51.03|51.04|50.33|50.4|50.5||50.57|51.5|51|||50.56|50.12|49|47.53|47|48|49.8|49.19|49.09|49.45|49.74|49.66|49.66|49|47.61|48.21|47.01|47.62|48.47|49.39|48.51|49.33|48.92|48.94|49.53|48.43|49.43|48.49|49.02|50.44|50.18|50.3|51.17|51|50|47.99|47.28|46.75|43.18|42.38|42|40.76|41.22|41.5|41.43|42.94|43.41|43.57|43.01|42.32|42.4|41.79|41.68|42.03||41.84|41.23|40.96|39.93|40.68|40.49|40.44|41.27|41.5|42.18|43.36|43.98|43.76|44.78|44.21|46.2|45.26|44.62|44.4|45.98|46.44|45.62|46.63|47.05||46.57|46.75|45.74|45.36|44.88|44.81|44.75|44.7|45.09|44.49|44.36|44.06|43.95|43.97|43.69|44|42.45|39.99|37.68|37.82|37.52|37.18|37.44|37.64||37.09|36.79|37.05|37.05|36.79|36.86|36.86|36.73|35.41|35.8|36.12|36.25|36.7|36.99|37.1|36|35.49|35.58|35.61|35.57|35.79||35.59|35.26|35.14|34.94|34.63|34.9|34.65|33.75|33.28|33.5|33.74|34.03|34.42|33.91|33.6|32.5|31.26|30.99|30.48|30.14|30.21|29.85|29.68|29.73|29.62|29.99|30.45||30.98|30.26|29.25|28.63|28.4|28.43|27.72|28.3|28.45|28.87|29|29.25|28.99|29.17|29.76|29.9|29.96|29.57|29.56|29.85|29.75|30.19|28.78|28.8|28.78|28.65|27.29|27.49|26.76|27.21|27.92|27.46|27.61|27.56|27.5||26.96|26.54|26.48|26.97|26.97|26.63|27.02|27.05|27.3|27.15|27.16|27.38|27.2|28.06|27.31|28.1|28.06|27.67|28.06|27.75|28.43|27.73|28|28.28|27.75|28.32|28.92|29.19|29.05|29.19|28.3|28.95|28.45||27.9|28.45|26.96|25.69|26.07|25.92|26.36
08820|978804|/equities/aurora-cannabis|TSX|5.87|6.13|6.47|6.9|6.93|6.91|7.19|7.48|7.19|7.1|6.82|6.97|7.31|7.25||6.98|6.96|7.52|||7.85|7.61|7.6|7.38|7.38|7.27|7.44|7.52|7.59|7.82|8.01|8.3|8.07|7.77|7.38|7.81|7.75|8.32|8.17|8.69|8.35|8.62|8.39|8.51|8.93|9.2|9.94|10.38|10.05|10.78|9.71|8.94|8.755|8.98|8.28|8.45|8.71|8.53|8.63|8.28|8.54|8.51|8.71|8.94|8.78|9.09|9.39|9.15|8.62|8.7|9.01|8.9|8.78|8.85||9.23|9.38|9.09|8.83|8.8|8.73|8.4|8.55|7.97|7.55|7.7|7.78|7.72|7.88|8.2|8.36|8.38|8.2|8.37|8.42|8.75|8.73|9|9.2||9.34|9.1|9.39|9|9.05|8.84|8.9|9.02|8.79|8.59|8.285|8.46|8.51|8.25|8.6|8.82|8.95|9.15|9.26|9.18|9.3|8.71|8.9|8.9||8.53|9.3|8.79|9.02|8.88|9.08|9.45|9.28|9.03|8.86|9.32|9.61|10.41|10.69|10.25|10.37|9.8|10.38|10.67|10.71|11.1||11.18|11.53|11.25|11.41|11.27|11|11.09|10.81|11.21|11.3|11.24|11.69|11.85|12.04|12.4|12.14|12.06|11.11|11.8|12.26|11.34|11.61|11.26|10.98|10.43|9.87|9.24||8.82|8.81|8.57|8.55|8.3|8.14|9.45|9.84|9.56|10.73|10.28|10.62|10.65|10.51|10.93|10.8|11.16|10.55|10.64|10.47|10.06|10.22|9.67|10.37|9.85|9.82|10.07|10.37|10.1|10.93|10.7|10.73|11.18|11.48|11.61||11.99|11.59|11.35|11.6|11.77|11|11.78|12.09|12.76|12.66|13.1|12.72|14.14|13.2|12.86|12.68|13.5|12.49|12.21|12.43|13.07|14.1|14.16|13.94|13.69|14.6|14.25|14|15|15.3|16.62|16.98|16.5||16.69|23.95|23.4|19.79|16.77|17.02|17.4
08821|24750|/equities/badger-daylighting-ltd|TSX|28.15|30.29|32.1|31.7|31.65|31.44|31.66|31.78|30.83|30.56|31.07|31.54|31.68|31.49||31.43|31.83|30.03|||31.3|30.92|30.39|29.86|29.47|29.36|29.94|29.87|29.59|30.23|31.13|31.47|31.46|31.34|31|31.11|31.43|31.31|31.64|32.58|32.24|32.69|32.25|32.14|32.25|32.95|33.1|33.64|33.6|34.08|34.04|33.92|34.32|34.05|36|34.96|34.76|34.22|34.95|34.23|34.66|34.62|36.1|36.5|36.71|36.27|36.47|36.99|36.26|35.94|36.4|35.69|35.93|36.23||35.85|35.13|35.27|35.39|34.35|33.96|34.98|35.35|36|36.13|35.95|36.15|36|36.28|35.88|36.44|35.92|34.55|34.55|33.83|33.63|33.89|34.72|34.48||34.75|34.68|34.38|34.44|34.53|34.75|35.44|34.73|36|35.15|34.84|33.87|33.04|34.08|33.79|33.37|33.25|33.81|33.07|33|33.76|34.64|34.18|35.65||35.24|34.53|34.69|34.95|34.2|33.94|34.45|33.81|32.96|32.81|33.17|33.02|33.21|33.47|35.1|35.23|36.18|36.75|37.3|37.16|37.3||37.36|37.38|37.68|37.01|38.05|37.64|37.01|36.64|37.61|38.11|38.01|39.38|38.75|38.94|38.45|38.02|38.33|38.29|38.3|37.6|38.62|38.61|38.4|39.39|39.21|39|39.59||39.05|39.33|40|40.51|41.54|40.42|40.89|40.36|42|41.61|42.11|41|38.99|41.56|41.89|41.64|41.99|40.72|41|41.02|40.79|40.46|39.76|40.25|41.03|40.78|40.88|40|41.29|42.29|43.51|43.02|43.71|43.2|43.95||43.12|42.34|42.37|43|42.6|42.99|45.24|45.99|44.81|44.3|43.42|43.35|43.3|41.09|38|42.99|42.72|42.52|42.71|41.3|42.8|43.34|42.51|40.84|40.14|39.84|39.87|40.11|39.81|39.4|39.51|39.13|39.01||39.52|39.69|39.36|40|39.14|39.5|39.37
08822|24477|/equities/scotiabank|TSX|90.18|90.99|92.53|92.63|92.39|91.89|92.04|91.67|91.07|91.64|91.41|90.88|91.11|91.35||89.9|91.61|91|||89.7|88.73|87.65|87.6|86.87|86.43|87.06|86.15|85.5|86.17|85.95|85.12|85.5|85.25|84.3|84.47|83.32|81.01|81.22|82.16|82.53|83.45|83.31|82.54|82.81|82.32|82.58|82.87|83.1|83.46|82.69|83.05|82.82|82.65|83.2|83.07|82.92|82.4|81.91|81.64|82.38|82.82|82.97|82.44|81.89|81.58|81.54|80.93|80.12|79.58|79.46|78.84|78.5|78.15||77.65|78.1|77.36|77.67|77.41|78.12|78.9|79.12|79.04|78.59|78.05|77.4|77.56|77.08|77.39|78.5|78.65|77.71|78.41|78.7|78.35|77.93|78.18|78.4||78.29|78.21|78.3|78.76|79.49|79.96|80.75|79.85|80.35|80.09|79.64|80.13|80.4|80.8|80.81|81.15|81.14|80.79|79.77|79.54|79.04|78.39|77.95|78.1||78.49|78.4|77.89|77.7|77.91|77.85|77.88|78.12|76.9|78|79.38|78.98|79.2|79.5|78.74|78.35|78.53|79.46|80.25|80.41|81.27||80.53|80.42|80.77|80.29|80.19|79.76|80.14|79.67|80.1|82.05|81.3|80.99|81|81|81.38|81.01|81.28|81.47|81.7|81.75|81.38|81.59|81.49|81.47|80.5|79.89|79.45||79.28|79.27|79|80.08|79.69|79.5|78.22|78.54|79.15|79.57|79.03|78.75|78.47|78.51|78.64|78.25|78.65|78.39|78.21|78.01|77.6|77.54|76.75|77.16|77.69|77.85|77.8|77.65|78.4|78.34|78.38|77.91|78.27|78.35|78.05||78.8|79.55|79.55|79.24|79.05|78.18|78.18|78.5|78.5|78.96|79.46|79.19|78.77|79.34|79.55|79.16|78.2|78.12|77.61|76.87|76.91|77.02|76|75.11|75.4|76.43|74.18|73|71.45|71.06|70.89|71.15|71.26||70.73|70.54|70.91|70.8|70.14|70.08|69.31
08823|24472|/equities/birchcliff-energy-ltd|TSX|6|6.43|6.82|7.03|6.93|6.76|7.21|7.08|6.8|6.5|6.37|6.37|6.49|6.51||6.37|6.66|6.75|||6.42|6.52|6.43|6.25|6.01|6.33|6.3|6.21|6.47|6.62|6.7|6.62|6.84|6.47|6.39|6.51|6.3|6.58|6.86|7.12|6.68|7.3|7.29|7.32|7.33|7.57|7.64|7.7|7.7|7.74|7.61|7.21|7.13|7.13|7.18|7.17|7|6.87|6.69|6.7|6.56|6.41|6.43|6.55|6.53|6.4|6.56|6.45|6.7|6.96|6.98|6.72|6.63|6.84||6.6|6.6|6.63|6.77|6.99|7.03|6.95|6.65|6.99|6.74|6.33|6.4|6.38|6.17|6.1|6.67|6.6|6.25|6.21|6.2|6.15|6.13|6.04|6.1||5.99|5.9|5.45|5.36|5.42|5.16|4.97|4.83|4.75|4.73|4.4|4.42|4.69|4.73|4.67|4.85|4.72|4.5|4.48|4.45|4.51|4.41|4.58|4.65||4.8|4.89|4.93|4.98|4.98|4.96|4.98|5.05|4.7|4.52|4.9|4.7|5|5.02|5.04|5.09|4.95|5.19|5.29|5.4|5.2||4.95|4.98|4.84|4.49|4.38|4.25|4.26|4.09|3.99|4.13|4.24|4.15|4.19|4.04|3.81|3.6|3.64|3.67|3.65|3.65|3.69|3.64|3.45|3.43|3.36|3.33|3.44||3.48|3.52|3.5|3.58|3.38|3.29|3.35|3.34|3.26|3.5|3.31|3.27|3.25|3.17|3.16|3.1|3.12|3.08|3.14|3|2.97|3|2.88|2.91|2.86|2.81|2.71|2.58|2.62|2.7|2.68|2.7|2.7|2.74|2.8||2.6|2.65|2.61|2.7|2.65|2.59|2.65|2.78|2.89|2.75|2.87|2.9|3|3.11|3.26|3.22|3.01|2.91|3.05|3.03|2.98|2.86|2.93|3|3.03|3.3|3.2|3.18|3.1|3.06|3.24|3.44|3.31||3.04|2.75|2.72|2.74|2.5|2.48|2.35
08824|24467|/equities/bombardier-inc|TSX|1.67|1.7|1.8|1.81|1.78|1.72|1.76|1.75|1.72|1.7|1.65|1.7|1.74|1.7||1.64|1.66|1.71|||1.74|1.705|1.58|1.52|1.5|1.49|1.61|1.63|1.68|1.71|1.73|1.77|1.83|1.73|1.68|1.69|1.54|1.74|1.74|1.72|1.69|1.86|1.77|1.76|1.83|1.83|1.73|1.785|1.87|1.9|1.89|2|2.02|2.03|2.05|2.05|2.07|2.01|2.03|2.01|2.03|2.13|2.17|2.18|2.17|2.07|2.05|2|2.04|2.02|2.06|2.07|2.04|2.02||2.09|2.05|2|2.18|2.24|2.19|2.15|2.09|2.07|2.05|2|1.95|1.845|1.83|1.87|1.9|1.91|1.91|1.96|1.93|1.9|1.91|1.94|1.975||1.9|1.95|1.85|1.72|1.69|1.68|1.69|1.71|1.66|1.61|1.56|1.6|1.51|1.6|1.64|1.65|1.67|1.69|1.73|1.74|1.63|1.53|1.48|1.49||1.47|1.47|1.42|1.44|1.45|1.45|1.5|1.48|1.38|1.4|1.45|1.45|1.49|1.44|1.39|1.37|1.35|1.34|1.43|1.33|1.31||1.2|1.27|1.29|1.22|1.16|1.12|1.13|1.08|1.08|1.07|1.07|1.09|1.09|1.07|1.07|1.09|1.05|1.06|1.05|0.99|0.98|0.99|0.97|0.95|0.93|0.91|0.92||0.91|0.91|0.91|0.9|0.88|0.87|0.87|0.87|0.88|0.92|0.9|0.91|0.93|0.95|0.93|0.91|0.93|0.93|0.95|0.93|0.91|0.92|0.9|0.94|0.87|0.91|0.93|0.9|0.94|0.95|0.97|1|1.01|0.99|1||0.98|0.915|0.87|0.82|0.82|0.79|0.81|0.83|0.75|0.74|0.74|0.72|0.72|0.71|0.68|0.69|0.7|0.71|0.72|0.66|0.62|0.59|0.59|0.58|0.58|0.6|0.56|0.57|0.59|0.58|0.61|0.64|0.63||0.64|0.67|0.63|0.63|0.63|0.63|0.63
08825|42741|/equities/boralex-inc.|TSX|31.96|31.5|31.01|30.4|30.36|30.9|30.68|31.09|31.23|32.08|31.85|32.5|33.64|34.39||34.49|34.15|34.9|||35.08|35.22|34.91|34.67|34.24|33.25|34|33.41|33.91|33.87|34.29|35|35.05|35.3|34.68|35.7|35.9|36.35|36|36.1|36.05|36.42|36.7|37.06|38.6|38.15|37.85|38|37.89|37.99|37.38|37.22|38.3|38.18|38.53|38.19|38.89|39.3|39.66|38.3|37.96|37.16|37.25|38.19|38.01|38.47|38.28|37.82|37.31|37.5|38.26|38.96|37.06|35.64||35.7|35.74|35.69|36.12|36.67|37.4|36.8|37.74|36.72|38.59|39.1|39.99|39.52|39.75|39.01|39.24|39.32|39.06|38.83|38.94|39.48|39.21|39.76|40||39.69|39.76|38.68|38.25|38.21|37.79|37.88|38.01|37.63|37.58|37.13|36.78|36.99|36.55|36.52|36.17|36.3|37.03|38.01|38.5|38.53|38.4|39.47|39.27||38.44|38.84|38.29|38|38.25|38.25|38.12|38|37.78|37.31|37|37.53|37.74|38|38.35|38.54|39.22|39.49|39.19|39.2|38.02||37.94|37.55|37.38|37.52|38.52|38.53|38.76|38.72|38.73|39.2|38.37|39.4|38.98|38.34|37.4|37.49|37.54|37.65|37.98|36.84|37|37.22|37.05|37.17|37.05|36.42|36.7||37.39|37.25|35.71|34.93|35|35.07|34.88|35.16|35.3|36.11|36.5|36.91|38|38.13|39.53|40.74|41.62|41.44|42.17|43.09|42.99|43.23|42.19|41.12|43.3|43.2|42.93|43.02|42.69|42.34|40.71|41.71|41.64|40.4|41.94||40|39.62|39.34|39.18|38.5|36.06|37.93|37.44|36.93|37.17|38.64|39.82|41.11|41.01|41.47|40.74|41|39.57|39.65|40.54|40.55|43.35|44.2|45|42.09|42.05|42.02|42.53|45.21|45.28|45.67|46.27|47.11||48.49|48.47|48.79|50.56|51.24|49.89|48.98
08826|24466|/equities/brookfield-asset-management|TSX|68.2|69.09|69.79|70.99|71.85|72.3|73.52|73.82|71.81|72.23|73.27|73.77|77.2|76.25||76.92|78.03|78.16|||76.85|75.62|74.7|73.94|73.16|72.31|75.63|74.27|73.6|74.01|73.96|73.61|74.51|74.25|72.17|73.32|71.2|72.55|73.25|74.17|73.47|74.68|73.86|74.75|75.86|74.71|75.01|74.78|74.38|76.04|74.6|76.94|75.72|76.67|77.17|75.98|75.2|74.99|74.88|75|76.04|75.47|75.97|76.46|75.41|74.32|73.45|72.54|72.53|72.39|72.49|70.84|70.42|69.96||69.74|69.15|67.52|67.9|68.52|68.3|68.22|68.85|69.56|71.18|70.9|70.99|70.16|67.8|68.28|68.93|70.24|70.01|70.57|70.13|71.05|70.77|71.15|71.34||71.43|71.39|70.19|71.06|72|71.56|71.22|70.58|70.83|71.5|70.42|70.24|70.14|70.73|70.75|70.97|71.95|71.65|71.88|71.19|70.13|69.14|68|67.4||67.41|67.18|65.88|63.46|64.3|65.05|64.05|62.68|61.12|61.97|63.51|63.13|63.12|63.74|63.96|63.36|62.68|63.46|63.44|63.26|63.8||64.62|64.36|63.85|63.75|62.21|62.07|61.54|61.25|60.46|61.66|61.09|60.35|60.35|60.44|60.35|60.58|60.69|60.55|60.82|59.75|60.77|60.54|60.8|60.9|60.2|59.87|59.6||59.25|59.41|58.28|58.68|58.01|55.69|55.29|55.11|55.08|56.34|55.75|55.5|55.96|56.2|56.29|56.22|56.5|56.45|56.28|56.57|56.28|56.36|55.67|57.09|57.85|57.81|57.1|57.23|57.56|57.21|56.87|56.89|56.85|56.91|56.7||56.36|56.78|57.28|56.89|57.28|56.28|56.73|56.52|56.38|56.32|56.41|54.3|54.21|54.31|54.11|54.02|53.63|53.2|52.9|52.15|52.12|53.02|52.37|52.14|52.71|55.21|54.36|54.72|54.59|55.36|55.4|55.06|54.55||54.2|53.42|52.7|52.47|52.34|52.38|51.64
08827|24481|/equities/cae|TSX|30.94|32|33.26|32.97|33.07|33.3|33.12|32.95|32.21|31.96|32.17|32.19|32.88|32.55||31.57|32.08|32.37|||32.31|33.12|32.18|30.49|30.34|30.06|30.49|29.9|30.34|30.42|31.07|30.87|31.68|31.05|29.9|31.04|30.3|31.45|31.03|32.4|32.14|33.73|34.05|34.37|35.48|35.57|35.85|36.39|36.68|37.47|37.72|41.35|41.94|41.89|41.32|39.01|38.54|37.89|37.88|37.68|37.17|37.11|37.63|38.25|37.52|37.77|37.47|37.34|38|38.52|38.34|38.17|37.78|37.74||37.11|36.7|36.53|37.09|37.86|37.97|37.69|38|37.84|37|36.59|36.78|36.12|36.37|36.11|37|38.75|38.5|38.77|38.67|38.79|38.48|38.25|38.01||38.45|37.29|36.74|35.94|36.07|34.97|35.42|34.76|35.81|35.21|34.43|34.12|34.71|35.21|35.72|36.46|38.31|39.75|38.99|38.89|38.41|37.71|37.87|38.17||38.33|38.88|38.94|38.06|39|38.61|38|35.97|34.75|35.2|36|35.66|36.49|37.77|38.26|38.85|38.32|38.61|38.9|38.56|38.38||37.69|38|38.83|39.02|38.97|38.93|39|38.5|37.96|38.62|38.58|38.49|38.6|38.6|38.25|38.6|36.82|37.5|37.41|36.65|37.18|37.41|37.49|37.07|36.98|36.2|36.15||35.56|35.88|35.85|36.24|36.83|36.5|36.13|36.31|36.7|37.97|37.63|38.06|38.07|38.19|38.65|38.69|38.9|38.61|38.6|38.32|37.07|36.91|36.72|37.18|37.09|37.64|37.55|37.32|37.71|38.62|37.77|36.87|36.93|36.32|36.38||35.9|35.75|35.87|35.26|35|34.16|34.49|34.79|35.21|35.05|35.07|35.21|34.33|34.8|35.01|35.06|35.17|37.31|38.62|37.33|37.17|37.19|38.02|35.2|33.78|33.99|33.65|32.85|32.25|31.48|31.34|31.25|32.12||32.4|32.44|32.79|32.79|32.11|31.84|31.76
08828|24795|/equities/canaccord-financial-inc|TSX|15.34|15.24|15.52|15.85|15.68|15.07|15.54|15.1|15.05|15|15.15|15.09|15.47|15.2||15.22|15.21|15.26|||15.28|15.26|14.93|14.73|14.87|15.15|15.5|14.35|14.19|14.53|14.65|14.5|14.78|14.65|14.23|14.88|14.4|14.55|14.42|14.82|14.87|15.15|15.26|15.37|15.4|15.4|15.41|15.89|15.97|16.5|16.47|16.09|16.01|16.01|15.24|15.21|14.88|14.56|14.35|14.33|14.36|14.06|14.08|13.85|14.08|13.98|14.15|13.79|13.65|13.74|12.95|13.08|13|13.07||13.3|13.32|12.99|13.22|13.72|13.86|13.91|13.85|14.14|14.28|14.38|14.45|14.48|14.5|15.05|15.22|14.98|14.67|15.06|15.25|15.25|15.19|15.42|15.32||15.2|15.11|15.12|14.95|15.41|15.47|15.45|14.73|14.7|14.75|14.34|14.26|14.25|14.49|13.95|13.8|13.85|13.97|13.99|13.89|14.21|13.88|14.1|13.74||13.39|13.43|13.32|13.5|13.37|13.26|13.32|13.08|12.69|12.85|13.07|12.98|13.01|13.01|12.78|13.05|13|13.3|13.72|13.56|13.67||13.51|13.78|14.25|14.44|13.46|13.52|13.6|13.28|13.35|13.25|13.31|13.44|13.35|13.51|13.62|13.28|13.26|13.72|14.1|13.27|13.5|13.25|13.26|13.02|12.55|12.57|12.7||12.55|12.64|12.87|12.78|12.7|12.01|12.16|12.11|11.98|12.54|12.43|12.4|11.81|11.98|12.02|11.85|12.05|12.13|12.42|12.4|12|12.21|12.2|12.56|11.73|11.66|11.51|11.89|12.04|12.23|11.59|11.83|12.19|11.94|11.87||11.56|11.4|11.23|11.23|11.13|11.05|11.43|11.8|12|13.03|13.4|12.71|12.82|12.55|11.98|11.82|11.84|11.69|11.93|11.81|11.62|11.94|11.88|11.6|11.6|11.86|11.73|12|12.09|12.1|12.42|12.53|12.58||12.85|12.98|13|13.24|13.25|12.76|13.25
08829|24497|/equities/cibc|TSX|160.02|163.06|165|165|165|162.43|161.43|159.89|156.88|156.87|154.32|151.6|150.04|149.29||147.2|147.92|147.05|||147.17|147.62|146.18|145.7|144.07|144.4|144.15|142.64|141.37|142|142.07|141.75|142.58|142|140.95|138.85|140.75|144.59|145|147.75|147|148.96|148.59|149.43|147.71|148|149.56|148.82|149.51|150.15|149.8|149.38|148.25|147.19|149.34|150.36|152.49|151.52|151.22|151.04|150.31|150.25|150.92|150.91|150.13|149|148.65|147.95|148.15|147.83|146.55|145|145.5|145.52||145.25|144.86|143.37|143.15|142.19|141.21|142.76|143.04|145.72|144.69|145.88|144.35|144.14|143.68|145.45|147.2|147.3|145.65|146.94|146.9|147.1|145.63|146.1|145.9||145.82|146.3|145.21|145.85|146.46|147.8|152.17|149.67|148.65|147.92|147|147.83|147.97|148.74|148.77|148.6|148.2|147.65|146.91|147|145.71|144.25|142.67|145.16||145.5|145.37|144.76|143.75|142.96|143.23|142.38|141.61|140.61|141.7|144.22|143|143.01|142.85|141.43|141.35|140.35|141.2|141.73|141.45|142.17||140.1|141.22|143.9|144.59|146.83|146.05|146.65|145.26|144.61|147.63|145.75|144.91|144.32|144.41|145.16|144.48|145.45|145.68|145.41|145.13|144.22|141.71|142.59|142.19|138.1|136.1|135.7||134.63|133.68|132.95|133.41|132.64|131.92|129.78|130.3|130|130.77|129.99|129.5|128.68|128.1|128.08|127.36|127.9|127.34|126.96|126.37|125.04|124.22|123.4|124.33|124.69|124.37|124.7|124.27|124.04|124.2|124.15|124|124.48|124.8|124.36||123.18|123.86|124.12|124.54|125.81|126.02|125.56|125.82|126.34|126.31|125.6|124.9|123.72|124.51|124.42|124.6|124.26|123|122.71|122.01|121.18|120.5|118.97|118.6|118|118.85|116.91|115.79|114.79|114.5|113.68|113.75|113.99||113.12|113.1|113.25|113.36|113.24|113|112.12
08830|42760|/equities/canadian-tire-corporation-limited|TSX|325.01|329.9|||324.03||318|315.22|||325.01|319.11|320.62|348.99||342.23|311.02|329.99||||326.9|326.89||326.99|315||||333.99|330.5||333|332|320|||330|309.02|309.6|287.75|296|292|295.01||305|306.01|335.01|353.11|340|330|316.99|325|290|286.99|||||275|||275|272|273.99||||261||265|||250||260||260|264|||250.12|||257.86||||257.97|265|265.01||||250.5||||269.46||265|267.5||252.36|251.23|259|||262.99||250.4|259.99||260.5|269.99||265|265|260|262|259|257.05|265|260.25|||260.25|260.14|||260|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|268|||||257.17|275|255||||||248.65|245|249|249||249.01||248|255|255|255|265|||250|237.86|237.86|||237.85||228.01|236|237.25|230||233|236.86|216.06|222|220.18|225|220|220|214|215|219.99|||215.16||215|212|211|206||210|208.5|210|209.96|207|205.62|205|203.13|203.36|206|206|203.01|203.95|203.25|202.54|202.71||207.7|201.15||202.78|202.62|209|207.77||205.5||201.22||209.97||201.13||195|202.02|
08831|24509|/equities/canadian-utilities-ltd|TSX|35.56|35.6|35.69|35.53|35.6|35.64|35.55|35.36|35.44|35.63|35.73|36.04|36.75|36.23||36.52|36.6|36|||36.21|36.7|36.36|36.5|35.86|36|35.84|35.6|34.88|34.88|34.96|34.92|35.05|35.34|34.95|34.33|34.15|34.26|35.1|35.14|35.15|35.28|35.65|35.52|35.68|35.69|35.29|35.25|35.21|35|35.37|35.16|34.89|35.03|35.45|35.55|35.2|35.47|36.12|36.06|35.22|34.89|34.8|34.95|35.05|34.96|34.84|34.86|34.78|34.94|35.1|34.86|34.63|34.64||34.9|34.97|34.39|34.39|34.16|34.18|34.26|34.14|34.25|34.4|34.48|34.55|35.11|34.75|34.39|34.84|35.1|35.12|35.08|35.03|35.23|35.52|35.33|35.65||35.65|35.59|35.72|35.67|35.74|35.61|35.71|35.67|35.89|36.13|36.02|35.87|35.98|35.76|35.65|35.5|35.55|35.55|35.11|35.08|35.36|35.34|35.95|36.56||36.25|35.81|35.9|35.61|35.31|34.99|35|35.05|34.91|35.16|34.98|34.85|34.67|34.98|34.97|34.78|34.58|34.65|34.51|34.3|34.32||34.55|35.07|35.18|35.08|35.4|35.48|35.66|35.62|35.56|35.66|36.09|35.94|35.66|35.82|35.7|35.64|35.72|35.41|35.33|34.99|34.87|35.22|34.99|35.03|35.08|35.2|35.12||35.28|35.3|35.33|35.24|35.27|35.32|35.2|34.8|34.9|35.05|34.58|34.55|35.1|35.3|35.17|34.55|34.56|34.39|34.5|34.53|34.55|34.7|34.66|34.32|34.47|34.35|34.4|34.53|34.43|34.15|34.06|34.35|34.2|33.93|33.9||33.85|33.9|34.11|34.03|33.89|33.72|33.92|33.77|33.32|32.91|33.11|33.38|33.04|32.59|32.11|31.73|31.54|31.81|30.82|30.1|30.02|30.39|30.26|30.58|31.45|31.9|31.39|31.66|31.66|31.97|32.03|32.23|32.35||32.26|31.77|31.66|31.71|31.51|31.89|31.98
08832|24513|/equities/canadian-western-bank|TSX|39.01|39.64|40.49|40.9|39.6|39.43|39.07|38.69|38.05|39.17|38.28|36.99|37|36.57||36.37|36.31|36|||36.01|35.9|35.3|35.18|35.21|35.99|36.08|36.07|36.5|37.15|36.83|36.91|37.06|37.47|36.5|37.98|36.97|37.65|37.97|38.76|39.25|39.45|39.4|39.06|39.48|39.38|39.88|40.09|41.09|41.4|41.4|40.9|41|40.94|40.67|40.6|40.99|40.39|40.15|39.8|40.12|39.89|39.63|39.27|39.55|39.58|39.49|38.89|39.3|39.34|39.12|38.8|38.57|38.75||38.3|38.24|37.72|37.42|37.35|36.77|36.74|36.93|37.12|36.42|35.98|35.73|35.73|36.13|35.91|36.82|37.13|36.8|36.38|36.12|36|35.88|36|36.33||36.63|37.43|37.12|37.1|36.65|35.98|35.8|35.49|34.93|34.51|34.19|34.4|34.65|34.85|35.07|35.13|35.15|34.83|34.31|34.71|34.56|33.99|33.91|33.93||34.16|34.25|34.26|33.89|34.04|33.81|33.73|33.69|32.83|33.25|34.26|34.1|34.18|34.52|34.16|33.9|33.9|34.57|34.94|34.93|34.99||34.78|34.75|35.52|35.57|35.64|35.18|35.49|35.02|34.93|35.74|34.95|34.46|34.69|34.89|35.37|35.56|35.86|36.05|35.81|35.6|36.5|37.09|36.85|37.51|36.54|35.99|37||36.05|36.16|35.5|35.83|35.8|34.98|34.28|34.18|34|33.95|33.95|34.1|33.85|33.82|33.88|33.99|33.78|33.74|33.87|33.45|33|32.18|32.12|32.4|32.4|32.42|32.62|32.42|32.39|32.5|32.9|32.38|32.38|32.47|32.4||31.97|32.33|32.75|32.4|33|32.24|32.75|32.98|33.22|33.51|33.61|33.52|33.5|33.98|34.02|34.55|34.75|35.07|34.51|34.29|34.3|33.7|32.84|33.34|31.6|32.08|30.97|30.71|29.74|29.2|29|28.96|29||28.75|29.17|29.15|29.45|29.76|29.3|29.21
08833|24486|/equities/canfor-corp|TSX|30.41|31.57|32.28|32.59|32.85|33.16|33|31.59|30.5|31.81|31.69|31|31.42|32||32.29|32.01|29.5|||29.02|28.87|28.36|29.29|29.18|29.69|29.66|29.35|29.81|30.26|30|29.63|29.11|29.17|28.99|29.14|28.19|27.7|27.44|27.48|27.75|29.16|29.34|29.25|28.17|28.18|28.13|27.33|27|27.04|27.32|26.73|26.7|27.14|26.74|26.54|26.02|25.51|25.75|25.82|26.82|26.63|28.13|28.15|28.22|27.97|28.36|28.24|29.18|29.33|29.99|29.74|28.69|27.5||27.56|27.24|27|27.41|27.87|27.73|29.06|28.03|28.88|28.6|27.7|27.62|26.6|25.88|25.8|25.89|26|26.3|27.34|28.36|28.43|28.76|28.42|28.48||27.21|26.99|27.3|27.25|27.07|26.51|26.73|25.63|25.1|24.5|24.75|24.98|24.55|24.94|25.31|25.51|25.19|25.48|24.66|24.73|24.82|25.74|25.31|23.9||25.04|23.05|24.01|24.33|24.6|24.38|24.39|23.56|23.28|23.86|25.75|26.8|26.87|27.57|28.1|29|27.49|27.25|28.04|28.31|28.48||27.13|26.86|26.96|27.65|27.46|27.99|27.5|26.95|26.24|26.91|26.61|26.35|27.29|26.98|27.45|26.01|26.42|27.78|28.27|28.01|29.89|29.7|29.83|30.1|29.15|29.59|29.36||29.93|30.06|28.63|29.78|31.61|32.07|32.94|34.01|33.97|34.5|33.81|33.79|33.25|31.8|31.44|30.66|31.98|32.16|31.25|31.45|30.85|31.57|32.19|33.03|31.99|29.98|30.27|30.11|30.45|30.28|30.79|29.51|28.85|28.11|27.44||26.32|26.26|24.8|25.22|24.68|22.92|25.5|26.66|25.8|26.05|26.99|26.92|27.2|26.63|25.87|25.79|26.89|26.56|26.33|25.9|26|25.39|26.01|26.66|25.4|26.05|24.61|25.14|26|25.74|26.35|27.29|27.83||27.06|27.25|26.56|26.77|28.05|27|25.73
08834|24503|/equities/capital-power-corp|TSX|38.33|38.6|38.54|38.8|38.64|38.68|38.74|38.48|38.79|38.81|39.26|38.5|39.5|39.66||39.18|39.56|39.99|||40.15|40.1|39.51|39.5|38.6|38.9|38.9|38.53|38.7|38.57|39.22|39.36|39.48|39.54|38.58|38.69|38.3|38.37|39.35|39.41|39.7|39.92|40.36|40.41|41.14|40.56|40.55|40.94|40.62|40.5|40.7|40.92|40.81|40.68|40.85|41.04|40.83|40.83|41.27|40.65|40.68|41.2|42.5|43.39|43.99|44.58|43.69|43.71|43.57|43.17|43.4|43.53|42.35|42.2||42.34|41.86|41.79|42.18|42.18|42.65|42.54|42.51|43.02|43.78|43.93|44.18|44.64|44.53|43.5|44.15|44.14|44|44|44.02|44|43.89|43.47|43.65||43.52|43.68|43.43|43.51|43.55|43.4|43.24|43.13|43.11|42.77|42.45|42.8|42.53|42.39|42.25|42.23|42.01|42.16|42.66|42.61|42.5|42.42|42.6|42.27||41.57|42.12|41.67|41.34|41.16|41.19|41.13|40.61|40.32|40.9|40.91|40.98|41.07|41.02|41.36|41.49|41.09|40.99|40.76|40.72|40.91||41.06|41.1|41.86|41.94|41.74|41.53|40.96|41.35|41.05|41.3|41.22|40.89|40.36|39.92|39.61|39.5|39.37|38.95|38.75|38.41|38.65|38.45|38.45|38.3|38.22|38.1|40.39||40.19|39.62|38.86|38.67|38.76|38.66|38.7|39.45|39.5|39.85|39.6|39.7|40.07|39.21|39.46|38.84|39.26|38.72|38.85|38.05|38.29|38.79|38.19|37.58|38.2|38.01|38.13|38.24|37.68|37.72|37.61|37.39|37.41|36.8|36.84||36.38|36.44|36.19|37|36.1|35.73|36.58|36.65|36|35.81|36.03|36.26|36.2|35.9|35.68|35.4|35.03|34.62|33.9|33.83|33.92|34.71|34.53|34.69|34.4|35.17|35|35.19|36.2|37|37.4|37.36|37.62||37.99|37.56|37.64|38.01|38.06|37.23|37.19
08835|24505|/equities/capstone-mining-corp|TSX|6.47|6.6|6.35|6.07|6.09|6|6.4|6.35|5.78|5.6|5.56|5.61|5.47|5.57||5.49|5.42|5.62|||5.4|5.4|5.15|4.95|5|5.18|5.35|5.13|5.42|5.7|5.85|5.8|5.97|6.04|5.75|5.99|5.97|6.4|6.3|5.9|5.65|5.88|5.82|5.9|5.56|5.25|5.59|5.5|5.4|5.5|5.32|5.19|5.1|5.24|5.1|5.07|5.04|5|5.11|5.22|5.19|5.24|5.3|5.79|5.65|5.8|5.74|5.46|5.53|5.6|5.75|5.52|5.24|5.21||5.07|5.02|4.9|4.99|5.08|4.91|4.69|5.02|5.08|5.09|5.16|4.9|4.75|4.8|4.81|5.3|5.48|5.46|5.31|5.5|5.31|5.2|5.57|5.57||5.69|5.64|5.45|5.48|5.6|5.31|5.38|5.35|5.29|4.93|4.78|4.86|5.13|5.22|5.41|5.54|5.55|5.56|5.19|5.24|5.32|5.28|5.34|5.47||5.71|5.75|5.6|5.49|5.35|5.21|5.18|4.94|4.9|4.86|5.54|5.45|5.52|5.49|5.3|5.31|5.05|5.25|5.43|5.43|5.38||5.14|5.13|5.28|5.23|5.04|4.9|4.65|4.48|4.41|4.64|4.65|5.02|5.5|5.4|5.29|5.16|5.15|5.32|5.22|5.15|5.45|5.55|5.6|5.55|5.57|5.25|5.29||5.72|5.76|6|6.15|5.98|5.8|6.05|6.43|6.08|6.35|6.12|5.74|5.44|5.41|5.54|5.56|5.64|5.4|5.4|5.15|4.94|4.94|4.7|4.83|4.8|4.83|4.52|4.3|4.22|4.4|4.36|4.2|4.26|4.36|4.22||4.18|4.15|3.9|3.87|3.8|3.76|3.85|3.99|3.75|3.61|3.76|3.74|3.8|3.88|3.87|3.7|3.76|3.8|3.55|3.52|3.55|3.7|3.68|3.88|3.96|4.16|4|3.85|3.75|3.5|3.37|3.35|3.16||3.1|3.14|3.18|3.18|3.08|2.88|2.9
08836|42771|/equities/cargojet-inc.|TSX|181.19|186.01|179.66|174.81|174.8|169.5|170|162.68|156.88|158.04|159.84|158.8|162.01|167||167.3|165.23|166.5|||167|166.57|164.14|162|163.22|160.18|166.48|162.06|165.21|167.43|167.11|168.45|173.59|172.33|167.22|168.99|161.11|167.47|171.62|176.5|170|173.91|175.01|180.2|179|176.88|182.17|182|181.99|185.08|186.24|183.57|187.84|188.2|185.44|188.49|180.2|178.59|187.49|198.05|195.94|195.99|200.67|202.78|199.1|198.92|197|197.23|196.5|193.38|192.77|198|192.63|194.97||195.21|194.31|192.37|193.01|200.23|204.69|205.07|208.44|207.99|203.01|199.82|196.71|192.79|192.99|190.6|197.38|197.27|197.91|197.02|203.35|206|205.68|205.96|208.01||211.79|211.3|211.44|211.66|209.25|204.98|201.81|201.26|200|195.39|191.94|185.11|185.56|188.3|188.93|187.63|187.98|185.7|188.86|185.31|185.49|187.56|189.86|193.06||195.8|192.2|194.5|193.51|191.34|188.62|183.92|179.89|178|173.6|175|176.03|179.72|178.58|180.49|178.84|182.17|184.99|186.56|186.01|184.45||181.96|174.79|173.91|176.96|178.23|174.91|174.95|177.2|180.71|176.52|176.24|178.72|178.5|180.04|179.35|173.98|175.86|174.18|174.98|173.5|177.77|180.34|179.04|177.78|179.14|176.62|185||186.49|185.62|184.2|186.18|183.37|180|175.55|170.52|170|176.49|177.14|179.61|182.08|181.45|186.18|182|192.31|187.3|178.01|178.53|176.14|176.81|176.51|175.12|181.62|182.24|176.85|175.89|176.58|174.7|174.08|173.44|172.75|177.45|175.91||165.79|162.81|163.04|167.29|166.85|162.77|165.52|169.54|173.08|170.83|168.5|171.25|177|174.6|181.7|177.32|175.44|171.9|165|173.12|171.21|173.22|179.99|195.29|182.86|189.7|189|198.01|201.15|202.8|205.01|207.21|213.22||209.79|209.98|213.25|213.5|216.14|216.09|218.6
08837|24781|/equities/cascades-inc|TSX|13.25|13.52|13.67|13.82|13.63|13.75|13.71|13.77|13.77|14|14.06|14.08|14|13.82||13.93|14|13.5|||13.3|13.34|13.65|13.46|13.55|13.61|13.67|13.56|13.8|13.91|14.02|14.05|14.28|14.13|13.78|13.6|13.34|13.66|13.87|14.27|14.3|14.38|14.51|14.51|14.57|14.22|14.13|14.19|14.2|14.31|14.21|14.4|14.7|14.69|14.71|14.69|14.41|14.51|14.5|14.45|14.52|14.6|14.92|14.9|15.15|15.14|15.19|15.53|15.61|15.61|15.94|15.91|15.92|15.71||15.78|15.61|15.32|15.56|15.6|15.69|15.84|15.85|15.87|16.1|15.96|15.45|15.13|15.26|15.2|15.44|15.59|15.55|16.06|16|16.04|16.18|16.05|16.45||15.66|15.64|15.64|15.7|15.66|15.57|15.44|15.27|15.26|15.27|14.78|14.73|14.85|14.81|14.85|14.69|14.84|14.67|14.58|15|14.85|15.39|15.81|15.99||16.05|15.75|15.75|15.65|15.6|15.78|15.86|15.91|15.55|15.76|16.04|16.36|16.1|15.86|15.81|15.69|15.41|15.75|16.2|15.7|15.29||15.19|15.5|15.42|15.25|15.24|14.8|14.64|14.36|14.59|14.79|14.42|14.54|13.72|13.66|13.6|13.8|13.69|13.64|13.55|13.67|13.8|13.93|13.84|13.71|13.69|13.46|13.46||13.37|13.25|13.35|13.21|13.5|13.49|13.58|13.74|13.85|14.08|14.3|14.32|14.5|14.45|14.62|14.56|14.87|14.92|14.9|14.95|15.05|15.3|15.24|15.02|15.15|14.75|14.44|14.5|14.25|14.5|14.64|15.2|15.85|16.15|16.23||15.61|16.22|16.16|16.26|16.18|15.41|15.65|16.6|17.5|18.04|17.95|17.69|17.59|17.9|18.18|18.03|18.18|17.66|17.3|17.44|17.25|17.08|17.49|17.01|16.36|16.75|15.95|16.07|16.18|16.07|16.33|16.79|16.48||16.67|16.51|16.36|16.29|16.21|15.94|15.99
08838|24484|/equities/ccl-industries-inc|TSX|65.72|65.51|66.31|66.47|66.99|67.29|67.23|67.46|65.55|65.47|66.32|66.52|67.59|68.76||68|68.28|66.12|||66.95|67.46|66.46|65.45|66.87|65.39|65.05|63.16|63.06|64.38|64.92|65.82|66.62|65.84|64.25|64.09|63.31|63.46|63.16|63.57|63.85|64.58|64.54|65.16|66.1|66.23|66.67|66.61|66.41|68.01|67.66|67.42|70.6|70.65|69.8|69.74|69.2|68.5|67.75|67.95|66.77|67.2|67.65|68|67.19|67.29|66.5|65.52|67.5|67.36|67.12|67.24|65.19|65.54||65.28|64.77|65|65.03|65.63|65.59|66.43|66.31|67.44|69.57|69.47|69.43|68.01|68.37|68.6|69.92|71.91|71.96|72.31|73.14|73.03|72.75|72.76|72.79||71.62|71.68|71.75|73.39|72.63|71.83|71.72|71.14|70.09|70.85|70.11|70.04|71.07|70.73|71.48|72.1|71.93|72.88|72.25|73.51|73.13|71.63|71.36|71.85||71.57|70.5|70.05|69.81|69.01|68.49|68.36|68.95|66.93|66.55|68.05|67.73|68.34|68.68|68.65|68.09|67.6|68.04|67.8|68.3|68.68||68.82|69|69.96|69.57|69.94|69.34|69.29|68.3|67|67.76|70.25|68.68|68.5|67.89|68.63|68.63|67.92|69.27|69.49|67.96|69.3|68.62|68.17|68.5|68.54|67.19|67.88||68.06|68.98|67.29|67.71|68.16|68.44|70.84|70.39|70.2|71.49|70.49|71.19|71.38|70.48|70.09|70.74|71.5|71.42|71.14|71.97|71.72|71.46|69|69.65|69.95|70.18|69.98|70.04|69.94|70.07|70|69.97|70.59|70.65|70.63||69.89|69.68|70.11|69.13|68.19|67.25|68.03|68.44|68.86|69.04|69.52|68.9|69|69.97|70.2|70.3|70.55|69.99|69.59|66.72|68.3|67|67.25|67.37|66.5|65.64|62.41|63.99|64.66|66.3|65.73|65.51|66.33||65.96|66|65.95|64.52|62.79|61.3|60.99
08839|24495|/equities/celestica|TSX|13.29|13.56|14|14.34|14.45|14.42|14.29|14.29|13.74|13.95|14.49|14.89|14.94|14.25||14.04|14.29|14.62|||13.94|13.87|13.6|13.22|13.31|13.44|13.66|13.53|13.24|13.57|13.52|13.64|13.81|13.82|13.59|13.38|12.72|13.32|13.15|13.99|14.05|14.25|14.18|14.34|14.21|14.24|14.41|14.18|14.46|14.6|14.53|14.16|14.25|13.84|13.77|13.27|13.23|12.91|12.75|12.16|12.04|12.06|12.61|12.14|11.48|11.51|11.32|11.31|11.4|11.5|11.81|11.57|11.48|11.65||11.51|11.4|11.33|11.43|11.61|11.29|11.48|11.61|11.78|11.92|12.24|12.05|10.85|10.55|10.62|10.9|10.97|10.91|11.08|11.14|11.18|11.44|11.71|11.69||11.66|11.78|11.95|11.88|11.99|11.61|11.48|11.4|11.3|11.22|11.11|10.99|10.88|10.84|10.86|10.96|10.94|10.97|10.95|10.93|10.92|10.99|11.31|11.19||10.94|11.29|10.81|9.82|9.21|9.21|9.38|9.24|9|9.13|9.49|9.48|9.59|9.64|9.63|9.54|9.41|9.71|9.88|9.94|9.93||9.89|9.96|9.98|9.75|9.64|9.7|9.78|9.71|9.88|10.11|10.08|9.93|10.07|10.24|10.28|10.34|10.42|10.45|10.16|10.13|10.41|10.46|10.45|10.53|10.13|10.1|10.41||10.38|10.47|10.1|10.23|10.18|10.04|9.76|9.98|9.84|10.06|9.93|9.83|10.04|10.25|10.3|10.18|10.44|10.5|10.45|10.26|10.16|10.2|10.02|10.35|10.62|10.48|10.59|10.67|10.8|10.74|11.05|10.92|11.13|11.13|11.02||10.57|10.48|10.28|10.32|10.29|10.33|10.41|10.72|10.65|10.66|10.91|10.79|11|10.75|10.77|11.03|11.16|10.83|10.52|10.49|10.62|10.66|10.73|10.75|10.43|10.83|10.62|10.68|10.85|10.6|10.8|11.16|11.18||11.36|11.67|11.82|11.77|11.6|11.5|11.22
08840|24512|/equities/cenovus-energy|TSX|18.12|18.38|18.85|19.05|18.63|18.03|18.03|18|17.48|17.34|17.32|17.1|16.5|16.04||15.46|15.65|15.69|||15.38|15.55|15.13|14.79|14.01|14.72|15.2|15.06|15.11|15.62|15.86|15.88|16.29|16.07|15.45|15.75|14.72|15.84|15.29|16.23|15.21|16.55|15.99|15.59|15.24|15.59|15.71|15.38|15.81|15.76|15.97|16.06|16.22|16.4|15.92|15.45|15.35|14.9|15.03|14.97|14.64|14.25|14.47|14.82|14.72|14.46|14.29|14.14|14.21|14.53|14.84|14.29|14.05|14.25||13.84|13.4|13.26|13.37|12.97|12.77|12.87|12.79|12.8|12.47|12.09|11.68|11.11|10.9|10.63|11.13|11.49|11.07|11.24|10.79|10.8|10.48|10.98|10.96||11.08|10.62|10.54|10.31|10.58|10.48|10.38|10.49|10.15|9.75|9.37|9.49|9.88|9.84|10.05|10.56|10.5|10.28|10.03|9.97|10.22|9.96|10.35|10.19||10.34|10.35|10.1|10.25|10.11|10.15|10.2|10.17|9.85|9.95|10.81|10.65|11.32|11.18|11.25|11.41|11.13|11.65|12.01|11.97|12.14||11.76|11.79|11.91|12.13|12.07|12.26|12.26|12.12|11.73|12.37|12.68|12.33|12.21|12.23|12.23|11.97|11.5|11.41|11.27|11.05|10.82|10.3|9.95|9.73|9.56|9.41|9.57||9.6|9.54|9.69|9.97|9.69|9.51|9.48|9.4|9.03|9.69|9.65|9.62|9.4|9.55|9.65|9.6|9.85|9.33|9.41|9.31|9.33|9.41|9.07|9.84|10|10.18|10.14|9.59|9.54|9.58|9.71|9.63|9.75|9.58|9.8||9.54|9.58|9.48|9.79|9.8|9.4|9.56|9.53|10.06|9.91|10.21|10.13|10.48|10.58|10.5|10.63|10.14|10.25|10.59|10.19|9.56|9.53|9.42|9.61|9.17|9.57|9.21|9.03|8.76|8.62|8.77|8.81|8.78||8.3|8.49|7.99|8.14|8.23|8.17|8.35
08841|24488|/equities/centerra-gold-inc|TSX|10.16|10.41|10.48|10.22|10.32|10.57|10.35|10.47|10.38|10.26|10.49|10.67|10.84|10.46||9.8|9.96|9.05|||9.8|9.33|9.27|8.83|8.79|9|8.91|8.78|8.67|8.87|9.08|9.05|9.05|9.14|9.05|9.15|9.33|9.38|9.16|9.19|9.42|9.4|9.19|9.53|9.75|10.34|10.54|10.6|10.75|10.78|10.8|10.83|10.75|10.5|10.13|9.82|9.8|9.38|9.48|9.3|9.53|9.83|9.84|9.94|10|9.9|9.83|9.49|9.48|9.49|9.47|9.84|9.35|9.31||9.41|9.54|9.27|9.07|8.82|8.68|8.55|8.73|8.7|8.88|8.77|9.26|9.44|9.42|9.12|9.07|9.18|9.16|9.3|8.91|9.03|9.02|9.24|9.3||9.32|9.48|9.43|9.5|9.91|9.4|9.39|9.35|9.39|9.11|8.65|8.8|9.07|9.24|9.28|9.3|9.61|9.34|9|9.04|9.42|10.13|10.11|9.97||9.73|9.85|9.64|9.65|9.41|9.4|9.5|9.37|9.35|9.12|9.4|9.51|9.21|9.17|9.5|9.25|9.61|9.82|9.71|9.64|9.53||9.47|9.67|9.8|9.78|9.89|9.94|9.79|9.66|9.77|9.64|9.9|9.95|9.91|10.14|9.88|9.69|9.7|9.61|9.6|9.73|10.02|9.75|9.88|9.77|9.43|9.38|9.65||9.41|9.29|9.19|8.72|8.24|8.91|9.1|9.02|8.48|8.21|9|11.72|11.69|11.83|11.56|11.35|11.42|11.29|11.58|11.66|11.78|11.97|11.72|11.69|12.01|11.91|11.37|11.6|11.6|11.58|11.55|11.66|11.52|11.41|11.43||11.31|10.87|10.87|11|10.77|10.71|10.94|11.27|11.63|12.2|13.37|12.93|12.8|12.5|12.27|12.55|12.8|12.45|12.2|12.38|12.06|12.07|12.08|12.36|13.27|13.59|14.55|14.36|13.65|13.59|13.38|13.42|13.5||13.78|14.27|14.15|13.84|13.66|13.61|13.45
08842|42759|/equities/canadian-general-investments-ltd|TSX|43|43.1|43.5|43.25|43.4|43.33|43.01|43.1|43.88|43.75|43.9|43.95|44.18|44.05||44.05|44.63|43.73||||43.51|42.63|43.5|43.75|43.82|44.1|44.24|43.95|44.22|44.01|44.29|43.98|43.96|44.13|42.49|43.02|42.86|44.17|44.07|44.14|44.2|43.55|43.3|43.67|43.8|43.26|43.35|43.8|43.35|40.14|41|40.64|41.3|41.2|41|40.37|40.74|40.25|39.5|39.2|39.1|39.15|38.75|39.22|38.95|39.1|39.16|39|39|38.7|38.7|38.74|37.98||38.32|38.58|37.66|38.01|38.5|38.25|39.02|38.94|39.56|39.95|39.59|39.7|39.46|39.65|40.02|40.29|42.5|40.01|39.57|40.01|39.81|39.81|41.19|40.03||40.2|40.07|40|39.75|40.49|39.99|39.26|40.13|39.98|39.05|38.32|38.5|38.5|38.6|40.33|38.77|39|39.75|38.83|40.88|39.01|38.57|38.5|38.5||38.37|39|38.65|38.64|38.37|37.65|37.7|37.5|37.15|37.5|38.32|38.5|37.1|38.59|38.93|38|38.31|38.9|38.83|38.27|39.47||38.7|38.5|38.87|38.35|38.1|38|37.02|37.3|37.22|37.55|37|36.95|37.1|36.93|36.03|36.6|36.59|36.48|36.35|36.35|37|36.96|36.75|35.76|36.4|36.39|36.06||35.56|35.6|35.5|35.98|35.5|35.75|35.44|35.76|36.53|37.15|37.97|37.97|36.59|36.99|37.35|37.94|37.84|37.75|38.41|37.71|37.49|37.02|37.36|36.98|37.28|37.61|37.46|37.12|37.6|37.7|37.8|37.27|37.01|37.65|37.63||36.5|35.8|35.1|35.64|35.75|36.48|36.39|36.25|36.32|37|36.65|36.8|37.01|36.95|37.4|37.39|36.5|36|37.72|37|37|37.56|37.35|37.39|37.75|37.89|38.2|38.8|39.25|38.01|38.22|38.9|38.7||38.29|37.75|38.4|38.39|37.48|36.11|34.98
08843|24506|/equities/chartwell-seniors-housing|TSX|12.37|12.45|12.33|12.15|12.18|12.1|12.19|12.4|12.25|12.35|12.23|12.09|12.2|11.93||11.8|11.79|11.59|||11.6|11.49|11.31|11.1|11.13|11.02|11.29|11.21|11.26|11.3|11.39|11.3|11.4|11.4|11.11|11.2|10.91|11.15|11.4|11.65|11.7|11.85|11.77|11.88|11.83|11.92|12.11|12.09|11.99|12.24|12.3|12.33|12.3|12.38|12.5|12.19|12.14|12.02|11.95|11.98|11.89|11.9|12.12|12.31|12.36|12.35|12.32|12.28|12.15|11.91|11.83|11.85|11.7|11.57||11.75|11.55|11.43|11.63|11.89|11.99|12.17|12.1|12.25|12.28|12.4|12.59|12.5|12.44|12.56|12.58|12.63|12.73|12.68|12.73|12.88|12.93|12.78|12.86||12.85|12.89|12.87|12.9|12.85|12.92|12.87|12.8|12.85|12.82|12.84|12.85|12.9|12.88|13.35|13.04|12.99|12.93|12.95|12.95|13.03|12.91|12.96|13.1||13.03|13.21|13.21|13.16|13.2|13.2|13.28|13.25|13|13.3|13.42|13.4|13.66|13.66|13.55|13.32|13.26|13.43|13.33|13.15|13.26||13.39|13.55|13.65|13.4|13.6|13.34|13.21|13.05|13.08|13.12|13.18|13.16|13.29|13.43|13.5|13.5|13.16|13|13.11|13.14|13.25|13.1|13.15|13.03|13.14|13.02|13.15||13.05|13.13|12.9|13.15|13.03|12.92|12.63|12.87|12.83|13.04|12.76|12.8|12.8|12.64|12.53|12.25|12.32|12.29|12.27|12.32|12.35|12.24|12.1|12.17|12.19|12.17|12.2|12.51|12.5|12.36|12.29|12.2|12.09|12.08|11.9||11.72|11.79|11.58|11.55|11.51|11.5|11.35|11.67|11.71|11.68|11.82|11.86|11.81|11.83|11.66|11.65|11.44|11.36|11.25|10.99|11.21|11.1|11|10.96|10.8|10.95|10.71|10.69|10.58|10.52|10.71|10.68|10.58||10.65|10.75|10.57|10.73|10.75|10.71|10.71
08844|24483|/equities/cogeco-cable-inc|TSX|99.5|100.83|98.03|99.24|98.61|100.99|99.3|102.48|102.57|101.39|99.9|100.3|100.73|100.01||100.39|99.82|101.75|||99.53|99.75|98.5|98|97.81|96.69|96.21|97.3|98.31|98|99.34|100.22|99|100.25|99.94|99.89|99|98|99.06|99.47|100.9|99.91|98.91|98.49|98.95|98.92|99.5|100.46|100.9|104.48|106.4|106.25|107.97|106.75|105.97|105.66|105.27|105.06|105.51|106.3|108.42|107.03|106.91|107.44|108.17|108.1|108.4|108.12|108.32|108.32|108.38|108.84|110.33|111.63||113.08|112.68|112.37|112.32|112.26|112.91|113.69|114.25|113.26|113.54|113.71|114.04|114.41|114.27|113.99|114.99|115.32|114.8|114.77|115.6|115.59|116.71|116.52|118.23||118.07|116.77|116.01|117|116.42|116.74|116.25|115.7|116.62|115.7|116.15|115.02|115.35|115.57|116.82|116.38|117.08|117.09|117.65|116.69|116|118|117.65|118||118.01|118.21|119.6|119|120.23|120.25|119.98|119.9|120.05|120|120.41|119.42|122.49|121.55|121.33|119.25|119.97|120.17|121.75|120.21|121.82||116.57|115.36|114.75|114.1|113.8|115.15|115.15|115.12|116.53|117.87|117.81|118.07|117.32|118.47|117.56|117.75|118.44|117.92|118.55|118.13|116.85|116.46|118.8|115.55|117.98|115.45|114.01||115.54|117.02|117.67|117.75|119.57|119.55|118.96|116.51|118|118.58|117.24|117.38|118|117.35|116.46|116|115.74|116.83|118.01|117.94|118.98|118.33|119.6|119.03|120.9|121.19|119.4|118.88|118.32|118.91|120.88|119.79|118.61|118.3|118.98||118.25|119.25|119.48|120.13|120.84|118.75|122|120.71|118.99|119.14|121.7|121.53|121.31|118.09|118.76|116.33|118.29|117.96|115.97|115.08|115.06|116.73|116.08|115.51|114.4|114.45|114.36|115.48|115.87|116.28|116|118.35|117.72||115.43|113.86|114|112.41|110.95|110.28|109.02
08845|24541|/equities/firstservice|TSX|174.5|174.75|173.84|172.75|175.88|175.01|180.98|180.81|178.39|178.535|180.04|179.69|185.27|188.38||188.69|187.67|187.7|||186.13|188.78|184.71|177.82|182.98|183.89|184.22|184.48|180.4|180.44|183.31|180.96|181.49|176.41|175.95|179.33|172.65|173.75|176.05|178.55|179|183.64|180.65|182.74|184.73|180|178.9|179.61|182.5|180.76|179.62|176.6|183.31|184.32|183.99|178.92|177.29|176|182.51|180.98|181.5|183.06|181.24|181.41|179.13|178.51|175.87|175.3|175.68|173.58|174.56|173.33|170.85|168.55||167.81|164|163.4|161.97|164.72|162.58|163.01|163.76|161.01|165.21|162.99|165.51|164.17|162.67|163.38|166.83|166.62|169.14|168.45|169.49|172.04|173.46|174.79|175.18||179.69|179.88|175.5|173.95|172|170.01|168.23|168.29|169|169.97|164.26|164.41|164.47|168.38|167.68|168.5|169.99|166.64|166.63|163.08|163.37|166.16|179.96|160.15||161.87|154.39|154.99|148.57|147.82|151.31|148|145|142.26|140.94|139.36|135.42|136.37|140.37|139.19|138|138.25|139.02|138.77|139.78|142.5||141.18|141.82|142.67|143.54|146.43|143.84|144.36|142.84|141.27|140.66|139.27|139.54|145.92|141.25|141.72|142.69|139.35|138.91|139.37|138.04|135.59|133.01|134.16|132.77|132.25|132.99|132.85||132.02|130.52|128.01|129.82|133.53|130|131.9|136.97|139.13|140.22|138.97|142.12|143.39|140|133.29|132.24|129.53|127.3|129.94|133.2|129.89|128.42|128.36|128.54|131.91|129.97|129|129.82|128.15|127.38|132.1|128.54|128.53|129.04|135||124.93|126.7|127.01|129.5|134.49|129.03|128.02|127.22|126.84|129.17|127.08|127.83|128.65|130.73|130.09|131.01|130|137.21|132.07|129.69|130.01|134.48|134|132.81|130.61|136|136.3|130.06|132.24|129.78|131.53|134.68|132.51||139.76|133.05|125.12|125.75|125.83|123.61|120.07
08846|24510|/equities/cominar-reit|TSX|11.61|11.66|11.68|11.67|11.67|11.67|11.68|11.69|11.67|11.66|11.69|11.66|11.67|11.68||11.67|11.65|11.65|||11.66|11.69|11.7|11.48|11.4|11.4|11.44|11.42|11.42|11.41|11.48|11.45|11.5|11.42|11.45|11.45|11.46|11.52|11.53|11.61|11.57|11.63|11.6|11.6|11.59|11.62|11.63|11.63|11.62|11.63|11.65|11.64|11.6|11.6|11.63|11.58|11.6|11.67|11.65|11.51|11.47|11.49|11.58|11.6|11.54|10.35|10.5|10.36|10.23|10.04|10.22|10.28|10.15|9.96||10.08|9.9|9.81|9.85|10.05|10|10.1|10|10.05|10.26|10.29|10.42|10.22|10.15|10.28|10.5|10.57|10.55|10.36|10.4|10.48|10.46|10.51|10.68||10.82|10.92|10.88|10.95|10.96|10.96|10.98|10.92|10.94|10.93|10.75|10.87|10.97|11.15|11.34|11.37|11.35|11.14|11.11|11.11|10.92|11.05|11.24|11.22||11.13|11.13|11.21|11.16|11.24|11.29|11.24|11.22|11|11.16|11.3|11.22|11.39|11.42|11.32|11.15|10.97|11.1|10.96|10.81|10.96||11.01|11.13|11.05|11.04|11.02|10.96|10.77|10.5|10.26|10.26|10.26|10.29|10.34|10.33|10.34|10.36|10.4|10.3|10.29|10.35|10.19|10.15|10.09|9.89|9.92|9.98|10||9.86|9.93|9.92|10.04|10.18|10.06|9.89|9.97|10.1|10.24|9.85|9.71|10.05|10.28|9.75|9.74|9.65|9.63|9.64|9.74|9.72|9.62|9.65|9.57|9.62|9.69|9.71|9.76|9.64|9.61|9.75|9.49|9.39|9.43|9.45||9.39|9.44|9.36|9.4|9.46|9.49|9.38|9.75|9.8|9.73|9.82|9.7|9.65|9.5|9.33|9.5|9.5|9.39|9.2|9.43|9.27|9.05|9.01|8.88|8.89|8.93|8.73|8.64|8.59|8.54|8.68|8.64|8.9||8.6|8.5|8.44|8.49|8.43|8.44|8.24
08847|40463|/equities/constellation-software-inc|TSX|2025|2031|2137.3899|2150|2146.5|2141.1699|2182.71|2190.3899|2153.9099|2140.01|2190.99|2165.02|2300.01|2350.01||2385.8|2354.97|2343.99|||2346.98|2272.8301|2255.0701|2226.5901|2211.72|2186.98|2248.8601|2185.04|2179.98|2194.99|2199.8899|2248|2211.01|2206.02|2146.49|2171.8899|2160.99|2219.5|2239.99|2174.2|2235|2211.01|2192.49|2218.97|2255.6101|2224.7|2234.98|2219.99|2180.99|2192|2140.8201|2194.99|2217.51|2209.2|2171|2100.02|2199.98|2190.54|2195|2191.415|2220|2155|2203.0801|2267.49|2270.0701|2242.73|2227.98|2201.72|2245|2156.21|2150.6101|2158.3999|2081.05|2084.5901||2118.25|2091.49|2040|2062.01|2058.4399|2056.01|2066.01|2129.99|2100|2161.05|2199.97|2189.97|2185.45|2215.99|2180.01|2151.01|2196.48|2166.7|2188.95|2240|2211.99|2208.99|2220.99|2218.99||2210|2175|2135|2145.6399|2129.8799|2091.24|2152.5901|2147.5901|2180.1899|2149.99|2097.0901|2045.02|2066.01|2060.01|2060.01|2048.0701|2033.17|2024.96|2031.8101|2065|2000.02|2016.67|2031.1899|2056.6399||1954.99|1947.88|1931.83|1934.96|1933.0601|1918.05|1910.59|1915.92|1924.89|1906.99|1929.99|1913.78|1940.37|1895.09|1915|1913.0699|1903.95|1911.21|1905.37|1893.99|1887.08||1911|1876.74|1887.83|1892.45|1885.85|1879.33|1846.34|1847.9301|1834.87|1818.9|1838.65|1809.4|1775|1788.08|1778.11|1779.41|1758.76|1779.71|1770.72|1742.21|1753.65|1744.99|1740.37|1742.78|1758.92|1755.3101|1774.89||1781.98|1745.59|1719.46|1726.0699|1757.83|1769.4|1786.8199|1701.53|1700|1802.8|1830|1825|1845|1849.59|1858.97|1818.01|1860.99|1841.205|1873.79|1847.86|1874.99|1854.01|1829.26|1832.66|1891.03|1915|1898.6899|1901.9399|1917.28|1845.8|1823.77|1795.95|1779.34|1786.3|1794||1771.0601|1731.11|1721.15|1690.01|1732.39|1720|1763.05|1758.14|1703.54|1701.67|1721.64|1751.39|1724.99|1706.9399|1701.0699|1750.2|1750.2|1682.05|1674.1801|1635.5|1652.17|1705.65|1711.86|1679.98|1675.9|1685.6801|1691.83|1695.61|1703.15|1745.99|1694.5|1674.99|1625.21||1619.96|1629.28|1600|1595.65|1603.98|1624.58|1642
08848|1123081|/equities/converge-tech|TSX|8.57|8.55|9.06|9.64|9.39|9.6|10.11|10.16|10.09|10.3|10.29|10.35|10.76|10.97||10.94|10.68|10.65|||10.79|10.84|10.81|10.32|10.38|10.6|11.36|11.34|11.43|11.85|11.82|11.95|11.91|11.39|10.66|11.32|10.8|11.02|10.69|11.1|10.9|11.44|11.12|11.75|12.25|11.77|11.89|11.37|10.97|11.11|11.01|10.46|10.86|10.85|11.58|11.53|12|12.06|12.03|12.07|11.71|11.72|12.45|12.2|12.2|11.76|11.08|10.98|10.35|9.82|10|9.67|9.19|9.3||9.38|9.5|9.02|9.58|10.06|10.21|10.26|10.31|10.87|11.97|12.32|12.29|12.15|11.91|11.61|12.24|12.24|12.49|12.11|12.35|12.34|12.54|12.86|12.45||12.3|12.3|12|11.75|10.91|10.74|10.95|10.66|11.25|10.9|10.65|10.38|10.39|10.53|10.1|10.6|11.2|11.83|12.1|11.58|11.22|11.06|10.8|10.95||10.62|10.4|10.26|10.03|10.45|10.38|10.61|10.49|10.13|10.2|10.5|11.25|11.27|11.23|11.35|10.96|10.78|10.98|10.88|11.02|10.43||9.73|9.83|9.71|9.5|9.37|9.29|8.91|8.88|9|8.82|8.98|8.9|8.77|8.43|8.88|8.64|8.4|8|8.06|7.85|7.85|7.85|8.12|7.95|8|7.66|7.65||7.75|7.15|6.58|6.63|6.64|7.12|7.43|7.15|6.71|6.48|6.36|6.77|6.61|6.2|6.26|5.49|5.3|5.27|5.27|5.25|5.26|5.44|5.21|5.37|5.48|5.57|5.5|5.33|5.22|5.68|5.78|5.79|5.8|5.9|6.11||5.3|5.13|5.1|5.22|5.17|5.32|5.54|5.7|5.6|5.64|5.8|5.53|6.05|6.05|6.15|6.26|6.28|5.65|5.8|5.1|5.5|5.79|6|5.42|5.31|5.7|5.93|5.06|6.08|6|6.11|6.39|6.2||6.15|6.59|6.34|6.2|6.2|6.04|6.24
08849|24493|/equities/corus-entertainment-inc|TSX|5.06|5.21|5.27|5.24|5.34|5.27|5.1|5.01|4.9|4.89|4.72|4.74|4.82|4.83||4.77|4.71|4.75|||4.66|4.6|4.5|4.43|4.39|4.51|4.52|4.58|4.59|4.81|4.84|4.82|4.89|4.84|4.79|4.88|4.74|5.06|5.15|5.34|5.25|5.38|5.31|5.3|5.35|5.38|5.58|5.61|5.64|5.73|5.72|5.5|5.53|5.51|5.58|5.53|5.58|5.65|5.76|5.61|5.6|5.53|5.6|5.75|5.71|5.85|5.89|5.78|5.7|5.69|5.74|5.79|5.79|5.7||5.76|5.71|5.64|5.67|5.72|5.68|5.74|5.75|5.81|5.78|5.75|5.72|5.67|5.75|5.75|5.88|5.91|5.85|5.95|6.01|6.04|6.16|6.27|6.25||6.29|6.25|6.24|6.18|6.2|6.17|6.19|6.24|6.12|5.95|5.92|5.86|5.89|6|6.06|6|6|5.91|5.71|5.8|5.74|5.7|5.74|5.83||5.83|5.86|5.66|5.69|5.72|5.82|5.79|5.76|5.8|5.79|5.93|5.99|6.01|6|5.98|5.95|5.92|6.01|6.19|6.15|6.4||6.28|6.04|5.86|5.85|5.81|5.78|5.74|5.68|5.82|5.94|6.01|6.06|6.28|6.32|6.29|6.32|6.3|6.27|6.31|6.15|6.23|6.22|6.14|6|5.95|5.8|5.87||5.88|5.91|5.91|5.97|5.95|5.88|5.79|5.93|5.91|5.97|5.93|6|5.98|5.99|5.89|5.86|5.98|5.97|6|6.06|6.01|5.95|5.99|6.08|6.3|6.35|6.33|6.46|6.53|6.27|6.15|5.86|5.91|5.82|5.79||5.78|5.78|5.74|5.93|6.11|6|6.04|6.12|6.3|6.33|6.38|6.01|6.06|6|5.8|5.78|5.6|5.57|5.62|5.55|5.67|5.6|5.65|5.39|5.2|5.22|5.21|5.3|5.19|5.21|5.21|5.23|5.2||5.1|5.06|5.1|5.1|5.07|5.01|5.02
08850|24502|/equities/crescent-point-energy-corp|TSX|7.78|8.13|8.31|8.5|8.37|8.1|8.42|8.3|7.98|7.75|7.71|7.79|7.42|7.09||6.61|6.67|6.58|||6.13|6.14|5.98|5.82|5.35|5.86|6.1|5.97|6.26|6.69|6.83|6.65|6.76|6.35|5.95|5.74|5.22|5.67|5.6|5.95|5.6|6.17|6.06|5.9|5.5|5.65|5.8|5.85|5.9|5.8|5.8|5.92|6.03|6|6.1|6.09|6.15|6.02|6.28|6.26|6.25|6|6.19|6.34|6.36|6.16|6.18|6.01|6.2|6.32|6.42|6.21|6.12|6.49||6.41|6.08|6.17|6.38|6.19|5.85|5.81|5.93|5.97|5.54|5.15|5.06|5.01|4.9|4.72|5.04|5.28|5.14|5.03|4.43|4.42|4.3|4.49|4.45||4.6|4.52|4.5|4.44|4.53|4.45|4.33|4.32|4.22|4.01|3.7|3.85|4.15|4.2|4.26|4.5|4.52|4.48|4.34|4.36|4.6|4.47|4.67|4.51||4.49|4.44|4.36|4.38|4.24|4.31|4.35|4.22|4.06|3.98|4.56|4.58|4.94|4.9|4.92|5.06|4.88|5.28|5.54|5.55|5.69||5.57|5.6|5.72|5.72|5.73|5.7|5.63|5.27|5.16|5.58|5.71|5.7|5.79|5.62|5.62|5.69|5.64|5.8|5.78|5.75|5.42|5.22|5.02|4.91|4.74|4.62|4.84||4.82|4.87|4.87|5.01|4.87|4.82|4.95|5.18|5.08|5.33|5.15|5.2|5.08|5.11|4.9|4.88|5.08|4.65|4.6|4.51|4.56|4.6|4.47|4.76|4.8|4.97|5.07|4.85|4.9|4.99|4.94|5|5.08|5.21|5.44||5.3|5.18|5.11|5.19|5.13|4.96|5.05|5.05|5.47|5.12|5.54|5.33|5.56|5.69|5.68|5.86|5.47|5.38|5.58|5.25|5|4.93|4.72|4.77|4.71|5.11|5.08|4.99|4.65|4.55|4.45|4.18|4.18||3.92|4|4.03|4.09|4.16|4.08|4.09
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.75|17.03|17.06|16.73|16.89|16.96|16.95|16.86|16.94|16.94|17.04|16.99|17.33|17.16||17.3|17.21|16.91|||17.04|16.91|16.75|16.75|16.77|16.77|16.83|16.67|16.51|16.81|16.81|16.89|17|16.97|16.67|16.83|16.57|16.66|17.31|17.45|17.63|17.5|17.37|17.5|17.71|17.7|17.74|17.91|18.07|18.06|18.21|18.26|18.23|18.14|18.13|18.15|17.95|17.86|17.69|17.63|17.88|17.62|17.62|17.6|17.6|17.71|17.68|17.68|17.44|17.47|17.61|17.52|17.38|17.31||17.36|17.25|17.14|17.19|17.15|17.15|17.23|17.18|17.55|17.81|17.71|17.98|17.65|17.56|17.75|17.99|17.79|17.69|17.58|17.7|17.81|17.85|17.72|17.91||17.99|17.78|17.48|17.4|17.43|17.61|17.57|17.46|17.64|17.91|17.41|17.43|17.55|17.64|17.5|17.49|17.36|17.41|17.34|17.13|17.11|17|17.1|17.17||16.96|16.96|17.12|16.99|17.03|16.86|16.74|16.9|16.65|17.05|16.97|16.95|16.95|16.98|16.92|16.84|16.63|16.79|16.65|16.61|16.39||16.34|16.37|16.6|16.56|16.88|16.88|16.96|16.94|16.88|16.85|16.75|16.97|16.88|16.86|16.88|16.84|16.71|16.47|16.42|16.42|16.5|16.46|16.49|16.27|16.45|16.34|16.49||16.57|16.55|16.54|16.52|16.67|16.45|16.31|16.37|16.69|16.75|16.58|16.58|16.7|16.6|16.59|16.47|16.44|16.53|16.44|16.45|16.65|16.59|16.5|16.38|16.55|16.49|16.52|16.46|16.25|16.48|16.37|16.4|16.39|16.16|16.27||16.34|16.3|16.41|16.48|16.42|16.5|16.32|16.38|16.31|16.13|16.33|16.33|16.25|16.29|16.11|16.11|16.02|16.23|15.93|15.72|15.81|15.74|15.63|15.6|15.47|15.21|15.31|15.56|15.55|15.58|15.65|15.61|15.59||15.52|15.61|15.64|15.6|15.59|15.57|15.63
08852|24856|/equities/descartes-systems-group-inc|TSX|85.2|85.9|86.66|87.65|88.65|87.54|91.51|94.78|91.64|94.23|98.43|96.5|98.26|102.58||105.05|105.35|104.88|||103.81|103.03|101.55|99.42|97.92|98.93|99.18|97.26|98.15|99.21|98.27|99.88|100.22|99.44|97.95|103.52|104|103.09|106.03|106.37|105.51|105.47|106.73|109.36|115|112.8|114.18|113.08|110.63|110.4|107.95|107.42|107.47|106.67|102.48|103.19|103.07|103.53|102|101.4|100.89|100.01|100|101.7|101.49|101.88|102.02|103.61|102.94|103|104.52|104.56|102.31|100.64||101.37|99.35|97.85|99|101.46|102.91|101.5|102.86|103.52|108.29|107.96|110.09|108.36|106.11|105.47|104.49|105.46|104.77|106.61|108.29|105.51|103.24|103.64|101.57||100.81|100.76|99.15|97.95|98.28|97.92|96.53|95.44|95.39|94.06|93.09|91.96|91.53|92.15|91.86|91.68|90.17|91.5|91.89|91.34|90.91|91.39|91.18|90.89||89.61|89.41|89.5|89.47|89.77|89.1|89.62|89.45|87.96|86.26|86.71|87.07|87.81|87.55|89.28|88.03|86.37|88.45|86.87|87.21|85.38||86.9|86.11|83.65|83.14|83.05|82.01|81.64|81.67|82.14|80.35|81.61|82.05|79.99|79.95|79.29|79.47|78.73|77.02|75.19|72.86|70.16|70.61|70.65|70.76|70.54|70.5|70.48||71.34|70.56|69|69.76|70.01|70.67|70.51|71.08|71.66|74.09|75.57|75.74|77.56|77.62|78.87|80.5|80.64|78.65|79.31|79.36|80.38|80.76|80.95|81.21|81.79|82.43|82.96|81.93|81.85|80.81|80.56|80|78.46|77.16|77.66||77.42|75.3|74.27|74.74|74.35|74.66|77.79|77.93|76.55|76.63|75.92|78.28|78.39|77.4|77.71|79.37|79.37|75.42|74.27|77.49|77.76|75.57|77.22|74.8|73.89|72.81|73.53|74.35|76.73|77.56|76.87|78.49|81.45||81.29|81.36|81.4|80.97|80.8|81.28|80.87
08853|1162029|/equities/docebo-inc|TSX|66.1|65.96|66|68.79|70.41|67.5|70.37|69.64|65.09|65|69.51|69.34|79.64|84.89||87.49|85.8|85.28|||87.5|86.6|86.34|83.37|82.13|78.35|84.41|82|82.99|86.46|84.61|84.71|87.01|84.62|80.6|85.81|82.99|92.24|93.87|93.27|90.09|92.84|87.52|88.93|97.33|97.96|95.85|94.74|90.59|91.67|88.82|90|93.67|94.55|90.21|89.93|94|95.01|96.13|93.11|92.3|95.21|99.47|102.79|97.9|101.14|98.37|99|95.13|94.59|97.01|95.3|89.88|90||94.84|91.11|88.6|86.6|93.45|92.23|92.74|93.59|96.65|104.98|106.34|111.51|111.74|112|108.4|112|114|107|105.4|107.54|106.67|103|111.79|112.09||105.95|104.96|105.99|106|105|103.27|100.1|99|98.95|98.21|98.34|96.5|91.76|88.83|89.83|86|82.18|82.76|85.77|85.74|88.18|87.5|87.24|87||81.46|82.61|81.81|80.05|82.23|78.86|80|78.49|76.01|74.93|74.05|73.34|76.99|75.75|78.2|77.5|77.41|80|77.5|76.2|74.55||72.15|71.5|69.64|69.83|69.58|68.81|68.53|67.29|66.5|64.63|66.23|69.3|67.23|66.89|65.6|64.92|65|62.65|62.8|61.73|63.01|64.33|62.4|65.63|63.68|64.93|64.51||64|62|59.61|59.06|58|57.63|58.95|59.74|55.9|60.05|60.06|61.09|63.67|66.25|67.14|65.8|61.56|60.14|61.69|60.67|58.72|58.37|55.77|56.71|58.9|60.29|59.27|60.84|59.9|59.8|58.85|56.45|57.9|54.2|54.77||54.13|52.38|51.87|50.7|49.41|49.01|52.5|51.6|51.96|51.4|53.19|53.3|55|58.73|54.01|54|54.5|50.93|50.61|51.5|53.34|58.36|60.07|56.15|54.79|58.71|59.33|62|66.1|65|66.13|68.6|71.5||67.07|68.66|71.99|70|72|70|67.93
08854|24521|/equities/dollarama-inc|TSX|62.62|63.09|63.72|62.79|62.68|63.66|63.63|62.9|61.74|61.56|61.18|61.47|63.43|63.83||63.12|63.89|63.5|||63.15|62.84|62.31|62.65|62.98|60.96|60.49|59.05|59.09|58.33|58.66|57.53|57.4|58|56.4|55.8|54.29|55.66|56.18|56.4|56.49|57.19|56.69|56.76|57.67|57.39|57.4|57.56|58.26|58.5|58.89|58.5|58.19|57.86|57.52|57.74|56.07|56.5|56.36|56.24|55.9|55.79|56.08|57.05|56|56.55|56.83|57.34|57.79|56.96|56.82|56.25|55.21|55.92||55.2|55.07|54.15|53.95|54.16|55|55.3|55.4|56.57|57.1|57.9|57.71|56.97|56.36|55.38|56.01|55.47|56.04|55.39|55.46|55.73|57|56.93|56.86||57.25|57.48|57.77|57.85|57.62|58.09|58.75|59.02|59.41|60.5|59.23|58.31|58.5|57.88|57.88|58.47|59|59.31|59.29|59.43|59.13|59.24|58.24|58.7||58.77|58.9|59.12|59.16|58.89|57.88|57|57.06|57.11|56.71|57.19|56.84|56.98|57.19|57.24|56.89|56.88|57.12|56.76|56.75|56.92||57.02|56.6|56.9|56.67|57|57.84|56.8|56.27|56|55.25|55.44|55.47|55.47|54.64|53.42|52.85|53.79|53.9|54.32|52.68|53.26|52.79|52.9|52.6|53.66|53.51|53.61||54.26|53.43|52.9|53.05|53.05|53.36|53.12|52.89|53.51|54|54.4|55.38|55.71|56.61|57.35|57.52|57.42|57.69|57.69|57.65|58.03|58.2|57.97|57.55|57.3|57.26|57.12|56.64|56.45|56.53|56.95|56.79|56.79|56.52|57||55.94|51.59|51.5|52.5|51.71|51.87|52.57|51.58|51.19|51.18|50.82|51.02|51|50.08|49.92|50.24|50.21|50.34|50|49.28|49.65|49.77|49.05|48.77|47.23|47.15|47.2|47.07|48|48.91|47.77|48.07|49||48.64|49.33|49.89|50.03|50.51|51.15|50.79
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.12|16.42|16.5|16.45|16.26|16.33|16.47|16.7|16.3|16.46|16.61|16.6|16.88|17.27||17.11|16.95|16.75|||16.98|16.93|16.81|16.54|16.61|16.69|16.55|16.3|16.44|16.56|16.7|16.62|16.75|16.63|16.5|16.63|16.33|16.49|16.77|16.69|16.88|17.06|16.82|16.71|16.99|16.86|16.73|16.88|16.83|16.86|16.87|17.06|17.26|17.18|17.42|17.55|17.42|16.85|16.9|16.93|16.82|16.7|16.79|16.9|16.92|16.8|16.74|16.78|16.72|16.54|16.49|16.45|16.63|16.55||16.48|16.32|16.15|16.23|16.22|16.23|16.3|16.25|16.46|16.63|16.76|16.91|16.92|16.83|17.05|17.22|17.01|17|16.99|17|17.05|17.03|16.75|16.83||16.86|16.73|16.63|16.64|16.54|16.64|16.48|16.52|16.54|16.66|16.5|16.55|16.55|16.6|16.64|16.67|16.62|16.27|16.17|16.14|15.88|16.11|15.94|15.94||15.95|16.1|16.23|16.21|16.08|16|16.16|16.11|15.72|16|16|16.02|15.91|16.03|16.03|15.9|15.68|15.76|15.58|15.46|15.32||15.34|15.2|15.39|15.24|15.22|15.27|15.04|14.98|14.89|14.66|14.66|14.68|14.73|14.69|14.63|14.59|14.42|14.18|14.23|14.16|14.11|13.99|13.77|13.79|13.8|13.8|13.75||13.82|14.15|14.2|14.3|14.27|14.06|13.98|14.15|14.11|14.18|14.02|13.82|13.98|13.83|13.65|13.62|13.71|13.7|13.62|13.64|13.62|13.68|13.67|13.58|13.59|13.5|14.1|14.1|13.98|13.93|13.9|13.7|13.66|13.67|13.7||13.5|13.4|13.43|13.41|13.49|13.48|13.33|13.5|13.4|13.34|13.37|13.6|13.48|13.44|13.41|13.36|13.27|13.21|12.95|12.89|13.02|13.19|13.18|12.95|13.01|13.02|12.95|13.2|13.37|13.26|13.13|12.98|13||12.98|12.92|12.81|12.87|12.93|12.93|12.91
08856|24515|/equities/dundee-reit|TSX|25|25.07|25.12|24.75|24.27|24.82|24.58|24.84|24.66|24.78|24.82|24.4|24.49|24.36||24.37|24.13|23.78|||23.73|23.92|23.64|23.15|23.25|23.2|23.48|22.83|22.84|22.65|22.7|22.49|22.57|22.6|22.09|21.88|21.55|21.92|22.22|23.06|23.7|23.83|23.5|23.74|23.57|23.7|23.79|24.06|24.14|24.01|24.11|24.02|24.16|24.26|24.18|23.6|23.97|23.36|23.46|23.35|23.46|23.42|23.65|23.7|23.7|23.8|23.84|23.68|23.62|23.74|24.15|24.16|23.61|23.75||23.64|23.7|23.3|23.29|23.19|23.01|23.02|22.86|23.03|23.33|23.2|23.46|23.13|23.01|23.04|23.39|23.07|22.9|22.95|23.14|23.1|23.11|23.19|23.3||23.4|23.34|23.46|23.11|23.27|23.27|22.85|22.61|22.49|22.27|21.93|21.81|21.89|22.08|22.15|22.11|22.3|21.93|22.25|22.17|22.17|22.27|22.19|22.2||22.21|22.22|22.37|22.22|22.3|22.3|22.37|22.16|21.65|22.26|22.77|22.77|23.01|23.51|23.19|22.83|22.99|23.31|23.31|23.04|23.03||23.2|23.1|23.22|23.4|23.75|23.84|23.94|23.59|23.15|23.29|23.28|23.38|23.45|23.52|23.47|23|22.53|22.4|22.28|22.36|22.05|21.86|21.69|21.7|21.67|21.6|21.94||21.8|21.8|21.8|21.8|21.66|21.5|21.23|21.41|21.75|21.98|21.68|21.43|21.84|22.04|21.39|21.09|21.2|21.07|21.15|21.22|21.12|21.36|21.12|21.15|21.39|21.48|21.39|21.7|21.4|21.72|21.79|21.05|21.09|21.16|21.31||21.12|21.37|21.37|21.5|21.21|21.06|21.18|21.35|21.4|21.25|21.37|21.58|21.45|21.59|21.25|21.36|21.33|21.56|20.63|20.35|20.49|20.36|20.4|20.15|20.1|20.1|19.74|19.76|19.46|19.43|19.2|19.32|19.76||19.23|19.38|19.29|19.42|19.49|19.35|19.4
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.91|8.2|7.67|7.57|7.6|7.72|7.82|7.76|7.51|7.27|7.46|7.59|7.74|7.77||7.67|7.73|7.7|||7.6|7.51|7.39|7.44|7.35|7.46|7.24|7.19|7.12|7.45|7.46|7.68|7.68|7.72|7.62|7.58|7.8|8.24|8.1|8.09|8.32|8.37|8.39|8.6|8.88|9|9.28|9.35|9.39|9.4|9.13|9|8.74|8.58|8.45|8.27|8.19|8.01|8.17|8.15|8.34|8.48|8.46|8.35|8.41|8.29|8.18|8.14|8.19|8.13|7.99|8.37|8.1|8.19||8.31|8.18|7.87|7.86|7.61|7.66|7.49|7.64|7.8|8.12|7.79|7.89|8.05|7.98|7.77|7.88|7.88|8.18|8.1|7.6|7.63|7.81|7.81|7.85||7.73|7.74|7.75|7.63|7.77|7.37|7.37|7.52|7.62|7.43|7.27|7.33|7.5|7.64|7.72|7.59|7.63|7.63|7.51|7.44|7.61|7.85|7.98|7.5||7.42|7.61|7.31|7.34|7.23|7.29|7.42|7.23|7.36|7.49|7.65|7.66|7.83|7.46|7.55|7.41|7.53|7.59|7.61|7.54|7.56||7.34|7.29|7.6|7.93|7.75|7.68|7.57|7.5|7.51|7.6|7.97|8.32|8.32|8.5|8.22|8.2|8.47|8.45|8.55|8.64|8.8|8.68|8.68|8.64|8.76|8.82|9.08||9|8.72|8.61|8.62|8.4|8.27|8.27|8.49|8.58|9.35|9.44|9.32|9.18|9.35|9.03|8.97|9.19|9.04|9.29|9.5|9.58|9.55|9.32|9.18|9.36|9.1|8.78|8.68|8.61|8.47|8.58|8.37|8.33|8.39|8.05||7.83|7.55|7.43|7.67|7.61|7.66|7.79|8.05|8.29|8.17|8.04|7.87|8.14|8.1|7.75|7.91|7.89|8|7.7|7.47|7.41|7.42|7.59|7.91|8|8.36|8.43|8.55|8.1|8.08|8.15|8.05|8.27||8.07|8.38|8.55|8.59|8.55|8.44|8.3
08858|991134|/equities/ecn-capital-corp|TSX|5.4|5.56|5.69|5.78|5.7|5.6|5.68|5.8|5.52|5.45|5.35|5.27|5.35|5.32||5.27|5.36|5.3|||5.37|4.63|12|11.86|11.77|11.86|11.91|11.59|11.32|11.51|11.56|11.52|11.78|11.55|10.81|10.83|10.57|10.67|10.49|10.63|10.51|10.67|10.66|10.74|10.85|10.81|10.85|10.93|10.94|11.13|11.01|11.01|10.83|10.84|11.05|11|11.1|10.86|10.82|10.8|10.73|10.76|10.89|11.06|11.03|10.91|10.89|10.99|10.9|10.8|10.9|10.81|10.67|10.85||10.91|10.76|10.68|10.55|10.68|10.56|10.45|10.46|10.4|10.57|10.55|10.62|10.61|10.81|10.8|10.92|10.88|10.82|10.75|10.61|10.45|10.25|10.26|10.48||10.44|10.56|10.25|10.22|10.31|10.25|10.12|9.95|10|10.21|10.11|10.14|10.3|10.5|10.49|10.68|10.78|11.62|10.63|10.68|10.68|10.49|10.33|10.49||10.55|10.27|10.12|10.18|10.18|10.1|10.01|9.8|9.65|9.68|9.87|9.6|9.53|9.45|9.32|9.28|9.32|9.52|9.4|9.58|9.37||9.2|9.09|9.19|9.26|9.44|9.26|9.12|8.97|8.95|9.16|8.95|8.76|8.75|8.68|8.55|8.3|8.28|8.36|8.43|8.35|8.62|8.49|8.38|8.47|8.75|8.5|8.5||8.38|8.35|8.1|8.27|8.43|8.24|8|8.4|8.42|8.63|8.61|8.36|8.47|8.46|8.28|8.11|8.24|8.14|8.12|8.07|8.06|8.12|7.89|7.92|8.09|8.12|8.12|8.06|8.16|8.25|8.26|8.1|8.17|8.25|8.4||7.86|7.95|7.92|8.29|7.98|7.78|7.92|7.91|8.05|7.85|8.02|8.13|8.1|8.34|8.2|8.32|8.43|8.21|8.06|7.9|8.06|8.08|8.23|8.07|7.74|8.1|8.32|8.02|7.81|7.3|7.25|7.25|7.1||7.15|7.24|7.28|7.45|7.6|7.39|7.41
08859|40485|/equities/element-financial-corp|TSX|12.87|13.13|13.3|13.17|13.35|13.3|13.33|13.25|13.09|13.2|13.22|13.34|13.24|12.96||12.89|12.88|12.91|||12.95|12.8|12.54|12.45|12.44|12.64|12.98|12.68|12.7|12.95|12.97|12.76|12.86|12.78|12.56|12.75|12.36|12.5|12.67|12.81|12.89|12.71|12.78|13.06|13.19|12.97|13.16|13.19|13.21|13.14|13.17|12.5|13.98|13.88|13.98|13.75|13.84|13.5|13.54|13.5|13.53|13.49|13.79|13.85|13.58|13.67|13.79|13.56|13.59|13.61|13.65|13.48|13.24|13||12.98|12.86|12.8|12.81|12.73|12.79|12.68|12.58|12.56|12.94|12.94|13.44|13.26|13.2|13.16|13.66|13.7|13.78|13.96|14|14.13|13.98|14.13|14.4||14.34|14.2|14|13.85|13.9|13.92|13.92|13.85|13.97|13.94|13.81|13.8|13.87|14.13|14.15|14.24|14.28|14.23|14.23|14.21|14.2|14.28|14.17|14.19||14.14|14.14|13.69|14.11|14.3|14.06|14.06|13.86|13.92|13.9|14.11|14.2|14.36|14.61|14.34|14.32|14.38|14.51|14.8|14.92|14.5||14.36|14.32|14.53|14.58|14.61|14.41|13.99|14.03|13.87|13.76|13.77|13.68|13.55|13.5|13.5|13.53|13.45|13.52|13.59|13.54|13.73|13.75|13.64|13.56|13.63|13.73|13.46||13.4|13.52|13.3|13.63|14.07|13.49|13.59|14.49|14.82|14.94|14.92|14.9|14.94|14.95|15.12|14.94|14.99|14.95|14.78|14.6|14.41|14.29|14.3|14.12|13.97|14.04|14.01|14.13|14.22|14.14|14.18|13.96|13.96|14.1|14.04||13.79|13.93|13.69|13.79|13.8|13.66|13.8|13.84|14.1|14.09|14.32|14.5|14.44|14.1|13.95|13.81|13.74|13.59|13.14|12.92|13.25|12.52|12.51|12.48|12.51|12.6|12.57|12.48|12.36|12.08|12.13|12.1|12.21||12.27|12.32|12.4|12.37|12.42|12.56|12.48
08860|24528|/equities/emera-incorporated|TSX|58.81|59.75|59.78|60|60.25|60.51|60.41|60.22|60.57|60.7|61.16|61.52|62.51|62.99||63.17|62.97|62|||62.28|62.36|62.45|63|62.5|62.05|61.5|61|59.97|59.46|59.81|59.81|60.12|59.74|59.1|58.92|58.6|58.9|59.27|59.05|58.5|59.13|59.19|59.41|59.24|58.72|59.33|59.2|58.61|58.37|58.77|59.05|58.4|58.35|58.64|58.5|58.44|57.57|57.82|57.69|57.5|58.22|58.77|59.31|58.68|58.73|58.52|58.59|58.99|59|58.81|58.57|58.27|57.85||58.13|58.21|57.56|58|57.37|57.5|57.48|57.29|57.36|58|58.1|58.8|59.15|58.76|58|58.36|59.08|59.07|59.1|59.16|59.4|59.32|58.4|59.02||59.4|59.69|59.64|59.37|59.41|59.39|59.25|59.5|59.61|60|59.71|59.28|59.75|59.07|59.2|59.04|59.42|58|58.64|58.52|58.35|58.44|58.47|58.5||57.75|58.69|58.31|57.98|57.96|57.96|57.69|57.92|58.15|57.92|57.7|56.97|57.1|57.33|57.11|57.23|56.82|56.99|56.65|56.41|56.23||56.27|56.5|56.8|56.56|56.81|57.17|57.3|57.2|57.29|57.54|57.73|57.41|57.25|57.35|57|56.26|57|56.69|56.74|56.39|56.28|56.57|56.67|56.47|56.56|56.64|56.7||56.61|56.31|56.42|56.46|56.18|56.04|55.89|56.06|56|56.2|56.08|55.5|56.2|56.35|56.17|55.5|56.54|56.75|56.91|57.44|57.73|57.91|57.78|56.66|56.87|56.76|56.69|56.88|56.59|56.26|56.62|57.03|56.69|56.56|56.25||55.91|55.72|56|55.16|55.24|55.46|55.41|55.24|55.22|54.51|54.23|54.29|53.99|53.41|52.85|52.5|52.18|52.31|51.51|51.06|51.44|51.72|51.27|50.43|50.8|50.04|49.9|50.21|50.15|50.9|51.3|51.8|52.6||51.8|51.94|51.7|52|51.91|52.56|52.8
08861|24529|/equities/empire-company-ltd|TSX|37.42|37.79|37.92|37.78|37.81|38.21|38.11|38.49|38.44|38.47|39|38.01|38.55|38.47||38.66|38.81|38.8|||38.8|39.06|39.17|39.64|39.94|39.79|38.78|38.21|37.41|37.57|37.76|37.39|37.5|38.1|37.78|37.43|36.91|36.79|37.19|37.26|37.64|37.33|38|37.82|37.95|38.68|38.86|39.6|39.35|38.76|39.01|38.99|38.81|38.94|38.62|38.59|38.2|37.72|37.15|37.01|37.33|37.27|37.56|37.57|37.34|37.19|37.06|37.65|38.11|37.95|38.2|38.14|38.05|38.16||38.17|38.33|37.8|37.76|38.18|38.7|38.25|37.85|38.5|39.2|38.82|38.99|38.44|38.2|38.51|38.77|38.66|38.31|38.59|39.14|38.94|39.59|39.75|40.14||40.23|40.41|40.78|41.01|40.69|41.15|41.05|41.22|41.15|41.41|41.36|41.31|41.41|41.25|41|40.88|40.53|40.84|41.08|41.05|41.13|41.45|41.76|41.12||40.39|40.31|40.35|40.45|39.75|39.88|39.7|40.08|40.26|39.95|39.49|39.82|39.57|39.54|39.8|39.98|39.51|39.33|40.11|40.03|39.1||38.73|38.41|38.9|39.22|40.04|41.49|41.73|41.91|42.43|42.75|42.61|42.14|41.89|41.86|41.73|41.65|41.58|41.25|41.15|41.3|41.21|40.56|41.39|40.67|41.28|41.07|40.86||41.28|41.02|40.19|40.14|40.4|40.3|40|40.46|40.63|40.19|39.3|38.95|38.93|38.6|38.79|38.8|39.13|39.14|39.3|39.32|39.75|40|40.41|39.78|39.45|39.95|39.8|40.16|40.47|40.45|40|40.1|40.49|40.24|40||39.38|39.41|39.47|38.83|39.05|38.72|38.71|38|37.64|37.57|38.03|38.53|37.99|37.98|38.5|38.93|37.99|36.94|36|35.59|35.73|35.74|35.72|35.64|35.54|34.58|35.79|36|36.75|36.97|36.75|37.92|37.89||37.92|37.57|37.15|36.99|36.6|36.71|36.55
08862|24524|/equities/endeavour-silver|TSX|5.6|5.86|5.38|5.27|5.12|5.28|5.41|5.34|4.95|4.87|4.94|4.97|5.4|5.33||5.4|5.31|5.46|||5.64|5.63|5.52|5.54|5.3|5.37|5.14|4.95|5.01|5.23|5.39|5.45|5.52|5.41|5.31|5.48|5.76|6.13|6.01|6.09|6.47|6.46|6.46|6.53|6.65|6.93|7.1|7.09|7.18|7.25|7.19|7.19|6.66|6.44|6.63|6.29|6.4|6.06|6.23|6.28|6.33|6.57|6.46|6.37|6.28|6.22|6.05|5.88|5.91|5.75|5.77|5.91|5.52|5.3||5.42|5.06|4.94|4.99|5.12|5.23|5.14|5.29|5.29|5.4|5.36|5.51|5.62|5.54|5.39|5.45|5.65|5.86|5.94|5.74|5.9|6.05|6.06|6.15||6.22|5.96|5.96|5.8|5.86|5.44|5.4|5.54|5.56|5.45|5.19|5.33|5.5|5.55|5.63|5.73|5.8|5.58|5.68|5.95|6.1|6.29|6.76|6.54||6.59|6.69|6.17|6.29|6.03|6.25|6.32|6.02|6.15|6.24|6.71|7|7.15|7.08|7.26|6.96|7.27|7.45|7.76|7.58|7.74||7.3|7.21|7.6|7.89|7.89|7.9|7.87|8.17|8.3|8.26|8.78|8.97|8.57|9.05|8.63|8.62|8.77|8.71|8.62|8.62|8.99|9.19|8.98|8.74|8.63|8.77|8.45||8.41|8.03|7.95|8.1|7.35|6.99|7.04|7.4|7.02|7.83|7.71|7.03|6.95|7.18|6.65|6.7|6.97|6.77|7.1|7.17|7.24|7.11|6.96|6.75|7.02|7.2|6.85|6.8|6.77|6.75|6.72|6.68|6.59|6.49|6.55||6.38|6.03|5.97|6.38|6.4|6.32|6.74|6.91|6.91|7.47|7.61|7.63|7.93|7.71|7.03|7.33|7.14|7.02|6.91|6.8|7.37|7.6|7.4|7.83|7.86|8.35|8.16|8.21|7.89|7.35|7.35|7.1|7.12||6.66|6.8|6.84|6.75|6.5|6.32|6.01
08863|24531|/equities/enerplus-corp|TSX|13.87|14.41|14.87|15.24|14.91|14.32|14.43|14.4|14.22|14|14.24|14.07|14.15|13.91||13.18|13.5|13.6|||12.95|12.83|12.5|12.05|11.17|12.26|12.71|12.25|12.67|13.59|13.56|13.29|13.6|12.95|12.5|12.37|11.38|12.47|12.15|13.13|12.36|13.51|13.26|12.69|11.93|12.33|12.37|12.46|12.8|12.53|12.67|12.71|13.28|13.06|12.98|11.93|11.92|11.78|11.94|11.9|11.75|11.24|11.71|11.82|11.71|11.55|11.61|11.06|11.35|11.72|11.67|11.16|10.76|11.24||11.15|10.62|10.34|10.8|10.27|10.14|10.13|10.04|10.22|9.55|8.61|8.33|8.25|7.89|7.64|8.2|8.36|8.03|8|7.57|7.62|7.37|7.74|7.62||7.65|7.38|7.48|7.23|7.4|7.22|7.05|6.97|6.93|6.58|6.21|6.43|6.74|6.78|7.01|7.26|7.42|7.29|7.21|7.25|7.33|7.25|7.62|7.57||7.72|7.81|7.7|7.85|7.7|7.79|7.81|7.69|7.4|7.35|8.13|8.14|8.53|8.54|8.44|8.54|8.25|8.58|8.86|8.79|9.11||8.86|8.79|9.18|9.19|9|8.83|8.79|8.27|8.15|8.75|8.7|8.59|8.65|8.7|8.64|8.61|8.46|8.57|8.65|8.84|8.7|8.23|8|7.7|7.55|7.22|7.41||7.36|7.46|7.5|7.86|7.5|7.37|7.39|7.5|7.22|7.46|6.99|7.14|7|6.9|6.65|6.62|6.88|6.5|6.44|6.4|6.28|6.46|6.25|6.55|6.68|6.83|7.02|6.8|6.96|6.99|6.6|6.15|6.39|6.37|6.59||6.33|6.36|6.26|6.47|6.4|6.18|6.46|6.34|6.84|6.65|7.04|6.64|6.79|6.99|7.16|6.97|6.55|6.6|6.81|6.66|6.23|6.15|6.08|6.26|6.2|6.62|6.54|6.15|5.7|5.4|5.83|5.82|6.19||5.86|5.84|5.34|5.06|4.95|4.85|4.75
08864|951615|/equities/lowell-copper-ltd|TSX|9.1|9.26|8.67|8.53|8.76|8.77|8.74|8.65|8.48|8.2|8.15|8.32|8.9|8.6||8.52|8.28|8.27|||8.6|8.51|8.29|8.18|8.31|8.4|8.19|8.1|8.15|8.25|8.4|8.59|8.62|8.76|8.63|8.49|8.53|9.1|9.27|9.2|9.58|9.5|9.34|9.59|9.8|10.3|10.6|10.4|10.7|10.5|10.5|10.23|10|9.78|9.78|9.38|9.29|9.04|9.18|9.2|9.47|9.77|9.85|9.84|9.72|9.79|9.56|9.75|9.77|9.7|9.63|10.1|9.66|9.3||9.47|9.14|8.51|8.54|8.18|8.35|8.25|8.48|8.34|8.53|8.58|9|9.04|9.07|8.97|8.8|8.95|9.25|9.17|8.5|8.84|9.08|9.27|9.5||9.3|9.22|9.11|8.6|8.64|8.2|8.14|8.21|8.27|7.94|7.65|7.73|7.85|7.96|8.02|7.76|7.85|7.81|7.71|7.9|7.98|8.65|8.94|8.7||8.74|8.83|8.29|8.4|8|8.1|8.15|7.92|7.95|8.13|8.51|8.53|8.58|8.48|8.6|8.48|8.7|8.71|8.83|8.68|8.73||8.56|8.68|8.9|9.14|9|9.5|9.81|9.92|10.28|10.25|10.86|11.03|10.6|10.85|10.62|10.52|10.7|10.74|10.79|11|11.35|11.37|11.3|11.08|11.28|11.4|11.22||11.09|11.06|11.1|11.2|10.14|10|10.27|10.55|10.35|10.91|10.74|10.05|10.05|10.1|10.06|10|10.35|10.18|10.58|10.66|11|11.2|11.06|10.89|11.33|11.24|10.89|11.11|10.84|11.25|10.74|10.85|10.83|10.6|10.49||10.2|9.93|9.98|10.14|10.08|10.26|10.51|10.45|10.4|10.4|10.42|10.27|10.6|10.65|10.35|10.5|10.55|10.5|10.2|10.08|10.1|10.25|10.1|10.6|10.57|11.06|11.15|11.56|11.42|11.6|11.7|11.83|12.03||12.24|12.78|12.88|13|12.77|12.42|12.25
08865|42842|/equities/equitable-group-inc.|TSX|71.06|73.4|75.01|76.01|74.36|74.51|73.14|73.65|71.87|74.71|73.01|70.66|71.99|70.09||69.1|69.31|69.77|||69.46|68.96|68.8|67.6|67|68.01|68.99|69.33|69.66|71.41|72|72.68|74|75|72|75.55|72.9|76.24|77.26|80.98|79.78|80.81|81.22|81.72|80.55|81|78.49|77.51|79.06|77.51|79.2|79|80.42|79.83|81.58|81.16|83.57|82.36|79.26|78|78.7|76.98|79.23|76.38|75.89|76.9|76.795|77.6|79.85|78.545|77.2|77.4|77.49|76.79||74.995|73.265|71.25|71.025|72.965|72.745|72.125|72.495|75.6|73.825|73.255|73.745|73.075|73.105|73.255|76.085|74.775|73.24|74.25|75.125|76.015|77.12|75.2|76.09||76.025|77.625|76.595|76.37|76.26|76.965|77.555|76.425|75.555|75.7|75.425|74.44|75.44|76.5|76.93|79.25|77.125|76.33|75.185|73.825|73.59|73.23|73.05|74.995||72.705|72.525|72.635|70.865|69.815|69.19|69.325|68.54|66.135|67.56|68|69.415|68.675|68.125|68.83|69.09|67.67|67.525|68.28|67.745|66.535||67.93|67.89|68.34|69.885|68.75|68.165|66.2|65.335|65.695|66.955|67.625|67.535|68.525|68.94|70|69.1|68.695|69.145|69.645|69.5|70.74|71.275|70|70.42|70.995|71.185|72||71.255|72.355|72.055|73.05|76.74|73.81|73.945|72.87|72.085|73.5|73.015|72.595|72.005|67.565|67.49|65.715|65.765|64.565|64.64|66.005|65.405|64.005|63.13|64.095|64.125|63.31|61.13|60.775|61.475|61.55|62.835|61.11|62.26|63|63.005||63.5|62.9|63.25|63.265|64.75|62.25|62.21|63.2|63.755|65.02|67.1525|69.17|69.75|69.73|68.405|69.915|70.8|68.75|67.99|67.645|69.48|70.115|69.26|68.31|66.59|70.32|68.225|63.245|60.78|59.835|57.995|58|55.465||56.565|55.625|53.7225|53.04|53.535|53.98|52.255
08866|1096521|/equities/ero-copper|TSX|17.27|17.78|16.66|16.2|16.29|16.04|16.5|16.98|17.8|18.06|18.21|18.87|19.18|19.2||19.14|19.26|19.09|||19.1|19.07|18.9|18.63|17.46|18.32|18.65|18.48|18.74|18.45|18.99|18.83|19.16|19|19|19.08|19.95|21.16|20.97|21.51|22.05|22.71|22.45|22.98|23.1|22.92|23|22.95|22.85|23.97|23.53|22.78|23|23.5|22.91|22.97|22.64|22.89|22.92|23.22|23.03|23|24.41|25|24.76|25.04|25.01|24.77|25.63|25.49|24.7|24.54|23.76|23.32||22.96|21.62|21.87|21.68|22.5|22.67|23.35|24.28|23.47|22.41|21.97|22.73|22.44|22.66|24.03|25.06|24.95|24.65|24.29|24.52|23.73|23.82|24.51|24.94||24.74|24.6|23.89|23.83|23.86|23.6|23.23|23.55|23.49|22.83|21.81|22.51|22.95|23.32|24.11|24.02|23.5|24.22|23.43|23.39|24.57|25.74|24.55|24.89||25.47|25.72|24.74|24.77|24.25|23.96|23.93|23.35|23.44|23.36|24.86|24.89|25.67|25.82|25.54|25.73|24.95|25.49|25.79|25.45|26||26|25.11|25.15|25.54|25.83|25.86|24.25|23.84|23.87|24.85|26.13|27.19|28.53|28.57|28.15|27.61|26.89|27.73|26.83|27|28.28|28.24|28.15|27.31|27.29|26.53|27.78||28.06|27.73|28.06|28.97|27.95|27.47|27.91|28.83|27.88|28.1|27.47|27.96|25.73|24.6|24.56|24.96|24.75|24.4|24.14|23.64|24.04|24.16|23.44|23.93|24.34|23.74|23.02|22.05|21.67|22.56|22.77|22.06|22.9|23.44|22.28||21.82|22.11|21.52|21.99|22.6|22.36|22.74|22.81|22.89|23.51|24.62|24.93|25.05|25.06|24.39|23.41|23|22.43|21.15|20.68|20.83|21.21|21.7|22.76|23.04|24.01|24.07|24.09|24.02|22.11|21.73|20.9|20.94||20.94|21.63|20.69|20.36|19.96|19.57|19.28
08867|40486|/equities/exchange-income-corp|TSX|43.22|43.78|44.2|43.93|43.28|43.16|43.35|43.56|43.25|43.07|43.63|42.8|43.39|42.99||42.31|42.8|43|||42.73|43|41.46|41.3|41.05|40.15|40.18|40.07|40.86|41.2|42.25|42|42.03|42.46|41|41.63|40.48|41.54|42.52|43.96|44.01|44.47|44.61|45.44|45.99|45.52|45.66|45.75|45.95|47.28|45.22|44.63|44.2|44.04|44.47|43.78|43.5|43.33|43.36|42.85|42.95|42.88|43.61|43.91|43.82|44.05|44.05|44.43|44.65|44.53|45.02|44.71|44.55|44.6||44.57|44.37|44.34|44.49|45.29|44.63|44.86|44.86|45.14|44.89|44.43|44.05|43.83|43.82|43|43.39|43|43.16|43.67|44.04|44.54|44.03|43.59|43.92||44.16|44.35|43.79|42.99|43.54|43.92|43.6|43.8|43.24|43.17|42.48|42.41|42.53|42.68|42.66|42.62|42.36|42|41.48|40.93|41.49|40.99|40.69|41.09||41.08|41.2|41.19|41.1|40.55|40.79|40.88|40.79|38.8|39.76|40.49|39.99|40.06|40.6|40.5|40.37|40.44|41|41.38|40.55|39.97||39.11|39.02|39.31|39.18|39.4|39.28|39.22|39.17|39.27|39.4|39.25|39.59|39.76|39.5|39.53|40|39.41|39.67|39.3|39.06|39.5|39.6|39.6|40.03|39.92|39.25|39.85||39.8|39.81|39.43|40.19|39.74|39.2|38.25|38.3|38.5|39.2|38.75|38.68|38.71|38.35|38.65|38.31|38.94|39.23|39.02|39.06|38.87|38.27|37.85|38.32|38.8|38.64|38.94|38.87|38.82|39.21|38.82|38.9|39.5|40.92|41.59||40.46|41.15|39.4|39.66|39.93|39.49|38.81|39.67|40.24|40|40|40.11|40.68|40.75|40|40.04|39.97|40.58|39.3|39.8|40.58|40.95|41.04|40.45|40.09|40.95|40.81|40.56|40.01|39.25|37.72|37.91|37.36||37.8|38.06|37.72|37.96|37.75|37.79|37.06
08868|24543|/equities/finning-international-inc|TSX|34.8|35.15|34.81|34.36|34.17|33.5|33.36|32.5|31.9|32.05|32.35|31.63|32.06|32.47||31.8|31.89|31.74|||31.8|31.85|31.45|30.89|30.75|31.11|31.8|31.78|31.81|32.26|32.96|33.04|34.03|33.21|31.95|32.36|31.55|33|33.9|34.68|34.23|34.52|34.37|35.25|35.69|35.67|36.29|36.68|36.42|36.31|36.41|36.32|37.61|39.18|36.91|36.82|36.71|37.55|36.76|36.89|37.27|36.51|37.55|37.6|37.66|37.15|36.69|36.86|34.89|34.37|33.61|33.8|33.16|32.71||32.47|32|31.51|31.3|31.5|31.47|31.68|31.42|31.33|31.29|31.47|31.67|31.32|31.2|31.25|31.65|32.52|32.66|32.84|32.44|32.27|31.94|32.38|32.51||32.41|32.82|32.76|32.4|32.46|32.67|32.87|32.62|32.92|32.74|32.82|32.49|33.02|33.98|34.14|34.37|34.21|34.25|33.51|33.74|34.25|33.58|33.96|32.26||32.21|31.74|32|32|31.55|31.29|31.32|31.27|30.25|31|31.82|31.32|31.48|32.1|32.05|32.37|31.95|32.03|32.01|32.25|32.64||32.44|32.23|32.31|32.97|33.64|32.83|32.17|31.84|32|33|33.31|32.89|32.58|31.79|31.51|31.15|30.69|30.85|30.82|30.66|31.28|31.27|30.01|30.39|30.01|30.83|32.17||32.5|32.56|32.75|33.39|33.66|33.15|33.05|33.75|33.89|34.25|33.62|33.33|32.26|32.34|32.26|32.15|32.08|32.16|31.73|31.65|31.62|31.04|30.56|31.2|31.63|32.04|31.69|32.3|32.74|32.89|32.3|32.33|32.96|32.92|32.67||32.09|32.49|31.84|32.98|31.88|30.58|31.15|31.95|32|32.1|32.37|32.44|32.85|32.67|33.2|34|33.21|33.45|32.99|32.29|33.47|33.59|34.38|33.5|33.11|32.85|31.8|31.78|31.41|30.88|30.13|30.44|31.21||31.3|30|29.38|29.33|28.75|28.66|28.71
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|35.1|35.58|35.25|34.5|33.99|32.06|35.55|33.95|31.03|30.01|30.25|30.27|30.19|30.68||30.13|30.37|29.97|||30.22|29.89|28.97|27.97|26.7|27.53|28.06|27.33|28.16|28.71|29.86|28.86|29.15|28.5|27.31|27.63|26.95|27.5|27.75|27.69|27.27|28.99|28.46|27.5|27.04|27.14|27.33|27.38|27.55|28.13|28.31|27.84|27.66|28.62|28.1|27.94|27.96|28.31|29.08|29.41|27.64|28.7|28.86|30.63|29.51|29.17|30.19|30.11|30.06|29.5|28.46|28|26.38|25.94||25.4|24.14|23.81|23.46|23.68|23.72|23.11|23.27|23.17|22.75|22.65|22.5|21.9|21.54|21.6|23.63|24.05|24.28|24|24.35|24.9|23.9|25.51|25.51||25.19|25.87|25.85|26.95|27.02|25.58|25.14|25.79|25.5|24|23.23|23.64|24.86|25.67|26.2|25.83|26.34|26.63|25.99|25.89|25.7|25.38|26.09|26.11||26.72|26.34|25.58|24.77|25.1|24.54|23.96|23.27|23.42|23.96|27.18|27.08|28.56|28.46|28.42|28.4|27.73|27.88|28.55|28.39|28.69||28.75|28.34|28.75|28.33|28.26|27.95|26.68|26.15|25.44|25.77|26.02|27.5|29|29.01|28.45|28.87|28.63|28.74|28.96|28.81|29.9|30.4|29.91|29.54|28.86|27.02|27.5||28.34|28.03|28.93|30.9|29.89|30|30.66|32.68|31.32|34.45|31.58|31|29.35|28.89|29|29.35|30.45|29.67|29.71|28.26|27.26|27.46|27.03|28|28.89|28.78|27.74|26.52|26.13|27.63|28|28|27.3|26.72|25.53||24.05|24.46|23.89|23.99|23.5|22.79|23.98|24|23.94|24.87|25.85|26.15|27.6|28|27.85|27.66|26.13|26.35|26.53|26.8|27.27|27.92|28.12|27.87|28.6|31.05|30.6|30|29.55|27|26.54|25.39|25.53||24.27|24.32|24.4|24.51|24.21|23.19|22.14
08870|24544|/equities/fortuna-silver-mines|TSX|4.85|5.12|4.64|4.63|4.59|4.7|4.78|4.76|4.63|4.5|4.55|4.64|5.02|4.95||4.99|4.88|5.02|||5.13|5.02|5|5|4.71|4.21|4.06|3.94|4.01|4.12|4.23|4.3|4.3|4.32|4.18|4.18|4.17|4.46|4.43|4.47|4.65|4.6|4.6|4.73|4.8|5.04|5.04|4.93|5|4.84|5.8|6.71|6.63|6.42|6.43|6.14|6.27|6|6.08|6.05|6.29|6.34|6.33|6.22|6.16|6.09|5.93|5.83|5.81|5.69|5.6|5.72|5.36|5.16||5.35|5.02|4.94|4.89|4.97|5.05|4.94|5.13|5.07|5.14|5.1|5.28|5.42|5.38|5.31|5.35|5.52|5.69|5.79|5.27|5.3|5.52|5.55|5.64||5.67|5.56|5.57|5.43|5.56|5.27|5.2|5.26|5.35|5.07|4.94|5.1|5.18|5.26|5.44|5.31|5.47|5.36|5.5|5.49|5.55|5.76|6.03|5.9||5.91|6.1|5.64|5.77|5.52|5.55|5.6|5.48|5.84|6|6.42|6.53|6.56|6.35|6.63|6.41|6.74|6.75|6.91|6.87|6.95||6.69|6.71|6.96|7.06|7.09|7.12|7.2|7.36|7.42|7.5|7.9|8|7.87|8.27|8.1|8.04|8.2|8.2|8.19|8.36|8.54|8.5|8.41|8.14|8.19|8.31|8.06||8.12|7.99|7.92|8.15|7.71|7.52|7.58|7.8|7.45|8.01|7.94|7.69|7.63|7.91|7.52|7.4|7.6|7.57|8.05|8.82|9.8|9.88|9.68|9.42|9.65|9.88|9.24|9.32|9.26|9.1|9.1|9.04|8.97|8.54|8.47||8.3|7.69|7.63|8.37|8.31|8.09|8.51|8.81|9.06|9.19|9.15|9|9.26|9.07|8.86|8.77|8.79|8.87|8.42|8.52|8.87|9.1|9.05|9.75|9.75|10.35|10.06|9.95|9.33|9.39|9.65|9.49|9.65||9.43|9.65|9.74|9.96|9.94|9.58|9.35
08871|24538|/equities/franco-nevada-corp|TSX|169.36|172.53|163.9|162.04|163.28|164.49|165.63|167.98|167|160.81|160.9|165|174.01|174.82||175.16|173.01|172.79|||173.34|172.8|171.14|173.75|172.21|170.27|167.49|167.79|167.57|167|167.46|169.35|169.81|170.84|169.98|167.09|170.06|176.01|181.89|174.42|177.71|175.68|175.19|177.24|178.66|182.91|184.3|184.82|184.72|186.92|186.44|184.08|184.74|178.99|180|176.17|178.72|174.06|176.01|176.93|177.38|176.24|178.1|178.66|179.17|179.68|173.31|175.4|176.52|173.54|169.79|172.42|168.17|167.99||169.11|165|161.31|161.55|160.65|165.65|165.25|165.97|164|166.09|168.36|170.49|178.17|176.87|172.2|174.13|178.35|178|177.49|179.23|179.84|184.75|183.01|185.06||183.89|182.71|185|181.39|183.28|180.01|178.49|182.65|185.31|183.41|182.9|185.73|192.71|192.49|193.81|195.6|193.83|194.22|194.39|194.73|195.92|201.27|203.36|199.5||198.12|193.15|188.01|190.09|184.9|187.98|187.96|187.87|189.32|189.95|191.17|187.77|189.42|186.16|183.05|181.53|186.67|185.94|184.25|182.4|181.4||179.18|176|179.65|180.22|181.4|183.72|182.7|182.3|182.62|181.28|185.16|185.4|182.79|187.23|186.49|183.23|182.76|183.72|180.4|177.47|180.28|180.55|180.86|180.99|180.42|182.18|181.67||182.93|179.29|181.07|184.52|182.58|180.32|178.09|179.63|177.36|181.25|180.3|177.84|175.61|175.8|172.82|171.77|173.74|172.5|175.52|177.85|178.16|176.59|175.47|170.84|170.99|172.54|168.15|167.44|168.99|169.15|165.75|167.42|165.9|164.6|163.07||159.39|156.79|155.03|154.87|153.41|153.26|155.32|154.38|153.9|154.7|152.31|153.14|153.3|151.75|147.04|146|141.13|141.65|138.66|137.24|135.59|137.72|134.5|136.62|139.05|140.52|139.22|145.51|142.3|142.26|145.34|150.25|151.9||156.14|158|158.34|156.91|156.05|153.23|152.79
08872|24689|/equities/george-weston-ltd|TSX|134.04|136.64|138.2|138.01|139.95|141.29|144|142.77|142.93|144.14|146.09|142.75|144.6|147.03||146.68|147.46|149|||147.4|147.46|147.22|147.49|147.78|146.85|146.9|144.67|140.65|139.81|138.99|137.37|138.5|139.59|137.99|138.58|133.45|135.9|137.9|136.26|139.47|139.35|140.51|139.25|141.3|141.02|139.5|142.48|141.71|139.02|139.99|139.96|137.89|135.62|138.2|137.3|136.7|136.23|134.32|134.12|134.25|131.89|136.16|138.96|137.95|135.74|136.08|136.47|137.86|136.96|136.83|137.51|135.47|135.27||136.02|136.04|137.15|134.74|134.01|137.31|136.84|128.12|129.38|131.25|131.51|132.51|132.48|130.51|130.46|133.21|134.7|134.8|135.46|137.21|136.99|137|135.47|136.3||136.68|136.48|136.33|135.54|134.9|134.79|135.04|135.04|135.34|136.58|135.6|133.4|134.36|134.06|132.25|132.73|131.74|131.02|132.02|131.8|131.54|133.17|133.41|129.38||129.41|127.35|126.99|126.03|124.42|123.01|123.28|124.89|124.05|123.87|121.9|120.5|119.78|119.08|119.51|118.7|118.11|118.49|119.85|119.67|118.64||117.17|116.71|116.89|116.77|116.05|117.1|117.31|117.9|118.28|117.55|118.92|118.71|117.88|118.92|118.33|119.24|119.23|118.83|118.54|118.41|118.11|118.35|118.26|118.79|118.29|118.18|117.92||119.64|116.26|114.53|114.89|114.86|115.1|113.27|113.38|113.25|112.08|109.8|109.77|108.65|108.29|108.81|108.84|109.52|109.94|111.32|111.58|113.01|113.28|114.77|113.51|112.36|113.08|111.45|112.15|112.18|111.86|110.52|112.11|111.89|111.72|110.7||111.19|111.47|112.01|107.85|107.79|108.05|107.74|105|102.09|101.6|101.9|102.39|101.04|102.05|101.88|101.81|101.28|101.27|99.7|99.83|97.99|96.49|95.34|93.53|95|92.6|93.06|94|94.36|94.8|95.13|96.42|97.08||96.02|95.9|95.11|95.33|94.71|95.53|94.08
08873|40487|/equities/gibson-energy-inc|TSX|23.48|23.53|23.7|23.68|23.5|23.49|23.2|23.25|22.76|23.28|23.27|23.3|22.89|22.5||22.22|22.49|22.65|||22.81|22.74|22.54|22.33|21.95|21.8|22.33|22.28|22.06|22.37|22.63|22.77|22.96|22.82|22.37|22.67|22.3|23.41|23.39|23.66|23.44|23.87|23.85|23.53|23.5|23.5|23.65|23.51|23.54|23.74|23.96|23.9|24.07|23.4|23.53|23.39|23.21|23.77|25.09|24.98|25.02|24.94|24.75|24.64|24.19|24.48|24.4|24.23|23.15|23.55|23.64|22.53|22.48|22.97||23.27|23.25|23.12|23.34|23.26|23.22|23.12|23.03|23.3|23.58|23.19|23.21|23.16|23.18|23.36|23.7|23.79|23.49|23.43|23.39|23.45|23.29|23.24|22.94||23.03|22.86|22.7|22.76|22.85|22.56|22.35|22.31|22.45|22.15|21.76|21.87|22.5|22.4|22.41|22.76|22.85|22.46|22.37|22.33|22.82|22.64|23.49|22.77||22.95|23.09|23.01|22.9|22.8|22.83|22.98|22.84|22.75|22.76|23.62|23.3|24.07|23.51|23.05|23.09|23.53|23.91|24.16|24.13|23.91||24.09|24.01|24.8|24.81|24.85|24.77|25|25.01|25.42|25.86|26|25.89|26.82|26.3|26.4|26.2|25.43|25.12|24.62|24.37|24.4|23.84|23.83|24.1|23.7|23.4|23.68||23.75|23.65|23.32|23.93|23.88|23.29|22.63|23.22|23.01|23.3|23.15|23.25|23.71|22.74|22.67|22.24|22.3|21.49|20.91|20.74|20.93|20.99|20.8|21.22|21.35|21.54|21.35|21.36|21.71|21.99|22.37|22.13|22.31|21.98|21.92||22.3|21.73|21.81|22.09|22.13|22.06|22.16|21.6|21.86|21.84|22.81|22.58|22.51|22.4|22.47|22.55|21.48|21.98|22.5|22.47|22.35|21.67|21.79|21.93|22.34|22.19|20.99|20.89|21.02|21.08|21.38|21.53|21.66||21.28|21|20.62|20.72|20.77|21.09|20.99
08874|24550|/equities/gildan-activewear|TSX|49.05|50.51|52.13|50.87|50.8|51.87|51.55|51.4|52.68|52.11|52.43|52.64|54.34|54.72||53.4|54.24|53.39|||52.13|51.89|51.51|50.93|51.28|51.39|53.12|51.48|51.19|52.15|52.82|53.31|54.02|53.07|52.02|52.2|51.82|52.72|52.8|53.55|52.87|54.4|52.89|53.29|53.08|53.26|53.77|54.11|53.51|53.42|53.08|52.75|51.92|51.48|50.31|50.83|49.71|46.87|46.88|45.81|45.12|44.7|46.09|45.55|45.38|45|44.94|45.72|45.76|44.99|45.52|44.53|44|44.31||45.7|45.2|46.36|47.11|46.81|46.3|47.59|47.58|47.97|48.56|48.58|47.94|47.04|46.94|46.9|47.59|48.12|48.73|48.51|48.44|48.76|49|48.88|50.16||49.9|49.28|48.92|48.8|48.71|48.97|49.67|48.88|48.48|48.7|47.7|48.04|47.5|48.77|48.02|48.06|47.6|47.35|46.44|45.69|45.27|44.43|43.38|43.13||42.45|42.66|42.63|43.18|43.2|42.89|42.92|42.6|41.59|41.26|42.66|43.32|43.86|44.05|43.95|43.49|42.59|44.5|46.31|46.08|46.18||46.51|44.54|44.87|45.35|45.22|44.14|42.75|42.96|43.23|43.64|43.3|43.24|43.69|43.16|43.67|43.37|43.3|44.27|44.04|44.08|43.98|43.73|43.7|43.62|42.93|42.25|42.78||42.92|42.11|42.16|43.51|43.47|42.43|42.39|42.48|42.58|44.42|43.41|46.57|43.47|44.3|42.95|42.71|43.51|43.61|43.51|42.84|41.99|42.56|41.57|41.24|41.56|41.29|41.48|41.78|41.69|41.58|40.93|41.76|41.41|39.96|39.53||38.83|38.59|38.5|38.69|38.1|37|38.61|38.7|39.46|39.35|39.1|39.61|39.76|39|37.93|38.08|38.19|38.44|37.43|37.13|37.4|38.88|40.14|39.24|39.11|35.11|33.32|34|34.62|34.15|34.69|34.9|35.89||35.32|35.01|35.47|34.23|34.83|34.09|33.28
08875|42830|/equities/easyhome-ltd.|TSX|157.2|156.85|164.02|166.46|166.66|165.9|171.8|165.62|158|163.01|170.19|170.43|175.35|178.56||179.71|179.51|176.48|||177|174.8|175.3|172.67|173.14|170.97|178.45|170.52|171.5|175.11|175.61|177.8|182.5|179.35|173.51|179.01|169.99|174.38|180.09|186.87|182.89|184.5|184.99|191.71|192.52|193.51|198.57|195.13|194|193.52|198.19|193.5|193|192.23|183.11|187.17|201.2|198.72|195.19|193.01|196.56|190.25|201.5|202.85|196.35|194.54|192.94|186.94|185.6|186|187|185|182.33|188.54||192.09|184.03|188.78|191|204.81|202.56|202.41|200.04|203.13|214.98|211.98|211.01|210.88|206.81|204.94|208.86|206.29|210.01|210.35|214.94|212.64|202.89|204.37|201||200.49|198.71|196|195.97|192.48|191.06|189.5|187.86|182.93|182.9|180.84|183.05|179.99|181.98|181|180.28|180.5|182.43|182.19|181.15|172.43|172.42|171.75|171.16||170.5|172.23|171.09|171.8|165.1|160.71|159.51|158.96|152.18|151.83|159.75|158.42|159.26|159.1|160.94|162.2|158.61|163.9|164.46|161.18|160.01||159.7|157.84|161.01|162.9|161.7|158.8|155.2|153.35|151.8|152.67|153.59|151.01|152.84|151.26|147.51|149.2|144.28|145.66|145.06|144.02|149.83|149|146.01|149.93|146.62|149.19|145||147.95|144.53|142|145.65|144.5|143.13|140.9|148.56|149|152.38|149|152.01|147.12|147.55|145.14|146.97|146|143.03|143.19|144.68|144.38|138.1|139.37|143.8|149.7|136.98|138.93|139.5|127.5|127.38|127.28|129.01|130.35|132.44|129.35||125.11|122.8|120|124.49|123.17|119.21|122.42|121.63|123.34|128.13|130|133.51|131.84|132.29|129.5|125.13|125|124.77|121.21|122.04|126.79|126.8|132|125.77|124.4|130.63|128.44|127|125.47|125.22|121.03|117.41|115.2||111.49|108.13|106.7|104.06|103.66|102.3|100.28
08876|24553|/equities/great-west-lifeco-inc|TSX|38.3|38.65|39.25|39.01|39.05|38.56|38.32|38.39|38.17|38.48|38.24|37.68|37.88|38||37.81|37.89|38.33|||37.66|37.53|37.28|37.3|37.22|37.88|37.97|37.83|37.7|37.92|38|37.62|37.94|37.98|37.5|37.16|36.58|37.4|37.18|37.59|38|38.15|38.36|38.25|38|38.09|38.06|38.24|38.46|38.41|38.62|38.5|38.58|38.41|38.15|37.73|37.41|36.74|36.63|36.47|36.85|36.89|37.37|37.25|37|36.9|37.38|37.22|37.69|37.99|38.64|38.81|38.6|38.83||38.92|38.91|38.58|38.77|38.56|38.56|38.44|38.42|38.65|38.76|38.52|38.6|38.62|38.94|38.58|39.23|39.4|39.22|39.32|39.02|38.97|38.55|38.58|38.68||38.71|38.33|38.66|39.2|39.38|39.57|39.56|39.42|39.64|39.53|39.64|39.45|39.43|39.32|39.43|39.55|39.13|38.94|38.49|38.24|38.3|38.1|37.66|37.52||37.44|37.31|37.31|37.27|37.35|37.2|37.12|36.75|36.29|36.66|37.08|37.03|37.01|37.1|36.76|36.59|36.47|36.71|37.02|36.76|36.81||36.5|36.69|37|36.9|36.96|36.99|36.71|36.46|36.24|36.66|36.6|36.35|36.54|36.51|36.8|36.73|36.77|37.08|36.97|38|36.93|37.1|37.19|36.75|37.04|37.27|37.5||37.1|37.39|36.86|36.93|36.5|36.43|36.19|36.51|36.29|36.25|35.99|35.86|35.9|35.66|35.74|35.68|35.82|35.56|35.35|35.24|34.95|34.94|34.94|34.71|35.02|34.67|34.41|34.5|34.55|34.5|34.4|34.22|33.91|33.64|33.65||33.46|33.54|33.46|33.07|33.48|33.23|33.32|33.04|33.25|33.01|32.8|32.77|32.77|32.71|33|32.75|32.57|32.1|31.76|32.07|32.08|32.55|32.86|32.93|32.27|32.07|32.06|31.77|31.45|31.51|31.31|31.14|31.3||30.75|31.1|30.32|30.27|30.01|30.22|29.79
08877|24556|/equities/h-r-reit|TSX|13.01|13.23|13.38|13.32|13.29|13.28|13.18|13.17|13.2|13.31|13.2|12.86|12.85|16.05||16.1|15.86|15.7709|||15.8504|15.8007|15.7013|15.4827|15.6119|15.6715|15.7112|15.592|15.5125|15.5324|15.7709|15.7808|15.9001|15.9001|15.7808|15.9001|15.5324|15.7907|16.069|16.228|16.2479|16.387|16.1882|16.1485|16.3572|16.4764|16.4963|16.5062|16.6951|16.4466|16.6454|16.6851|16.7447|16.8044|17.0031|16.9932|17.0031|16.9832|17.0131|16.9336|16.9137|16.8938|16.4466|16.4168|16.3771|16.5261|16.546|16.3771|16.3969|16.2677|16.4466|16.3472|15.6317|16.0591||15.9994|15.91|15.8504|15.8007|15.9199|15.4926|15.5324|15.5324|15.9398|16.0292|16.1485|16.2479|16.0789|15.9597|16.0988|16.2578|16.3075|16.3771|16.4069|16.1485|16.4665|16.3274|16.1783|16.4069||16.4963|16.546|16.3969|16.228|16.1584|16.0193|16.0988|15.91|16.069|16.0392|15.6914|15.9001|15.9994|16.2777|16.4466|16.6851|16.6951|16.7646|16.7249|16.6752|16.7944|16.5957|16.9932|16.7348||16.6354|16.8242|16.6951|16.5261|16.4367|16.5559|16.5361|16.5162|16.0988|16.5361|16.7944|16.6851|16.7746|16.864|16.8739|16.7944|16.5062|16.7447|16.0889|16.0491|15.9497||16.1485|16.0491|16.2081|16.3174|16.4566|16.5062|16.2976|16.0094|16.1485|16.2976|16.387|16.5957|16.546|16.5659|16.3472|16.3572|16.3274|16.1485|16.0889|15.8504|15.8404|15.9497|15.8603|15.7808|15.6516|15.3932|15.5423||15.6615|15.6019|15.4926|15.423|15.3435|15.2243|15.0057|15.1448|15.264|15.3237|15.1845|15.105|15.1647|15.4628|15.2243|14.8964|14.7771|14.7075|14.6181|14.7374|14.6877|14.8367|14.7374|14.638|14.7075|14.787|14.6082|14.7473|14.5386|14.6181|14.8169|14.5485|14.5784|14.4889|14.6579||14.2504|14.3697|14.1411|14.5088|14.4492|14.2007|14.0616|14.5187|14.3995|14.5187|14.9659|14.956|15.0852|14.8864|14.5187|14.5386|14.628|14.6082|14.1809|14.1809|14.5187|13.9821|13.8231|13.7436|13.8629|13.9821|13.4256|13.4157|13.3461|13.1772|13.197|13.4256|13.1275||12.9089|13.1374|13.0281|13.2169|13.2765|13.2368|12.9089
08878|24555|/equities/home-capital-group-inc|TSX|39.03|40.18|40.19|40.8|40.52|40.46|39.76|39.6|39|40.12|39.23|39.15|39.66|39.2||39.42|39.78|40.09|||40.34|40.95|39.25|40.16|40.51|41.18|40.84|41.13|40.24|41.17|41.62|41.28|41.92|41.51|40.39|41.65|41.46|42.06|42.71|43.43|43.01|43.76|43.92|44.39|44.25|44.57|44.7|44.88|44.9|45.5|46|43.99|43.73|43.92|44.3|44.84|43|43.25|42.5|41.3|40.27|40.11|41.18|40.1|39.77|39.74|39.99|40.26|40.23|39.73|39.2|38.68|38.47|39.29||37.71|37.49|36.99|36.7|37.36|37.08|37.26|37.05|37.34|37.29|37.44|37.05|37.03|36.71|37.2|37.76|37.69|37.41|37.69|37.57|37.72|37.84|37.81|38.62||39.14|39.2|39.57|39.62|39.87|39.89|39.86|39.63|39.68|39.98|39.6|41.34|41.21|41.6|40.95|40|39.74|38.56|38.31|38.46|38.32|37.85|38.34|38.97||38.21|38.22|38.04|37.75|37.11|37.12|37.59|36.8|36.11|36.43|37.46|37.21|37.44|38.01|37.65|37.11|36.27|36.77|38.27|37.76|37.29||37.52|36.76|36.65|36.76|36.36|36.54|36.69|36.5|36.81|36.6|35.52|35.87|36.7|36.13|36.36|35|35.02|35.25|34.58|34.32|35.26|35.34|34.9|34.76|34.42|34.94|36.03||35.42|35.52|35.26|35.51|36.01|36.54|35.11|34.16|33.94|34.37|33.89|34.2|33.38|32.84|32.7|32.51|32.77|31.97|31.25|31.33|30.65|30.28|30.7|30.58|30.83|30.89|30.45|30.66|30.8|31.09|31.5|31.05|31.64|31.58|31.16||30.82|30.46|30.42|30.56|30.65|30.41|30.59|31.16|31.86|31.8|32.88|32.62|32.64|32.7|32.11|32.38|32.75|32.82|32.34|31.98|31.64|31.61|31.61|31.75|31.19|32.51|31.99|31.53|31.37|31.8|32.23|31.46|31||31.12|31.27|30.69|30.42|30.8|31.1|30.89
08879|24554|/equities/hudbay-minerals|TSX|9.9|10.28|10.26|10|9.87|9.66|10.26|9.95|9.16|9.16|9.06|9.16|9.34|9.17||9.1|9.18|9.25|||9.08|8.88|8.66|8.31|8.19|8.41|8.72|8.5|8.75|8.86|9.12|8.86|9.01|8.79|8.58|8.67|8.41|8.78|8.77|8.83|8.71|9.09|9.04|8.89|8.75|8.83|8.87|9|9.21|9.16|9.06|8.99|8.78|8.99|8.57|8.47|8.5|8.24|8.5|8.73|8.63|8.72|8.76|9.1|9.01|8.96|8.87|9.08|9.29|9.1|9.16|8.94|8.55|8.29||8.05|7.82|7.66|7.82|7.98|8.02|7.54|7.72|7.68|7.47|7.36|7.07|6.99|7.06|6.9|7.58|7.7|7.9|7.77|7.93|7.78|7.46|7.87|7.78||7.82|7.79|7.64|7.65|7.97|7.53|7.4|7.66|7.52|7.1|6.85|7.16|7.51|7.82|8.17|8.27|8.36|8.31|8.03|8.15|8.46|8.47|8.7|8.69||8.97|9.15|8.86|8.64|8.55|8.44|8.31|8.04|7.7|7.94|8.83|8.54|8.67|8.47|8.46|8.41|8.23|8|8.36|8.39|8.29||8.01|8.06|8.27|8.2|8.17|7.92|7.74|7.6|7.56|7.85|7.9|8.31|8.69|8.74|8.54|8.57|8.73|9.05|9.07|8.86|9.4|9.24|9.14|9.36|9|8.63|8.89||9.23|9.3|9.52|9.99|9.72|9.97|10.32|10.71|10.41|11.4|10.77|10.1|9.26|9.37|9.35|9.09|9.4|9.22|9.56|9.33|9.12|9.33|9.01|9.62|10.02|10.64|10.05|9.79|9.4|9.76|10.06|10.06|10.05|9.82|9.32||8.74|8.75|8.09|7.93|7.93|7.52|8.11|8.54|8.76|8.9|9.12|9.07|9.46|9.54|9.49|9|8.78|8.69|8.92|8.54|8.68|8.91|9.04|9.3|9.6|10.3|10|9.98|10.5|9.61|9.14|9|8.75||8.42|8.58|8.44|8.18|8.07|7.76|7.68
08880|960802|/equities/hydro-one-limited|TSX|31.78|31.75|31.49|31.41|31.72|31.88|31.86|31.68|31.58|32.04|32.19|32.72|32.79|32.85||32.65|32.68|32.67|||32.34|32.45|32.35|32.48|32.24|32.07|32.17|31.57|31.2|31.29|31.05|31|31.54|31.4|31.6|31.62|31.43|31.24|31.11|30.82|30.76|30.94|30.95|30.81|30.9|30.6|30.44|30.35|30.32|30.32|30.49|30.32|30.58|30.5|30.5|30.35|30.18|30.07|29.98|29.54|29.46|29.26|29.91|30.01|29.99|30.1|30.05|30.1|30.33|30.32|30.55|30.4|30.04|30.03||30.19|29.92|29.94|30.18|30.07|30.02|30.19|30.2|30.36|30.7|30.83|31.07|31.23|31.02|30.85|31|31.38|31.4|31.59|31.46|31.34|31.66|31.19|31.75||32.1|31.9|31.4|31.53|31.29|31.53|31.45|31.46|31.68|31.81|31.75|31.45|31.38|31.42|31.4|31.3|31.31|30.91|30.86|30.81|30.82|30.77|30.85|30.8||30.57|30.54|30.4|30.31|30.38|30.26|30.35|30.56|30.9|30.87|30.54|30.58|30.44|30.29|30.38|30.49|30.06|30.08|30.04|29.94|29.71||30.08|30.26|30.71|30.35|30.33|30.46|30.4|30.45|30.76|30.7|30.92|30.75|30.54|30.67|30.44|30.36|30.76|30.95|30.75|30.69|30.59|30.81|30.87|30.86|30.53|30.4|30.44||30.33|29.94|30.09|29.92|30.19|30.15|30.3|30.2|30.19|29.87|29.81|29.67|29.78|29.73|29.56|29.37|29.61|29.79|29.97|30.18|30.59|30.58|30.75|30.35|30.55|30.5|30.28|30.28|29.9|29.75|29.8|29.87|29.75|29.8|29.56||29.28|29.5|29.68|29.41|29.78|29.74|29.51|29.34|28.93|28.78|29.05|28.85|28.95|29|28.78|28.49|27.67|27.61|27.35|26.95|26.93|27.36|27.36|27.06|27|26.7|27.05|27.76|28.18|28.31|28.44|28.74|28.65||28.6|29|28.89|28.96|29.4|29.84|29.9
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|79.12|79.72|82.05|81|79.53|78.49|78.74|78.99|77.74|77.1|76.67|74.72|74|72.08||72.41|72.44|72.56|||72.23|71.57|70.7|70.46|70.8|71.8|70.89|70.21|69.89|70.92|71.22|71.41|71.42|70.45|69.75|70.16|68.61|68.85|69.51|70.79|71.57|72.55|72.42|72.03|73.14|73.48|75|76.18|75.48|75.88|75.45|74.63|74.41|74.52|74.04|74.64|76.82|74.16|73.42|73.61|74.4|74.36|74.92|75.78|74.51|74.48|73.71|73.19|73.46|72.71|73.54|72.64|72.75|72.56||72|72|72|72.1|72.26|71.86|71.87|71.86|71.9|70.24|69.91|70.34|70.05|70.37|70.74|72.21|72.24|71.52|71.57|71.2|72.31|71.6|71.29|71||70.82|70.2|69.96|71.41|72.21|72.62|73.29|72.94|73.14|73.92|72.87|72.69|74.2|74.61|74.82|74.67|73.8|72.75|72.36|71.95|70.25|69.75|68.71|68.06||68.96|66.9|66.29|66.01|65.59|66.16|66.25|66.1|64.51|65.85|66.84|66.38|66.36|67.12|66.75|66.3|66.75|67.32|67.87|67.66|67.49||67.06|67.74|69.23|68.64|68.45|68.29|67.93|67.49|67.09|68.21|68.42|68.78|69.69|69.38|70.29|69.96|69.51|70.09|70.02|69.18|70.07|69.51|69.51|70.17|69.97|69.97|69.7||69.66|70.17|70.56|71.39|71.89|70.31|69.5|70.12|70.95|70.86|70.06|70.5|69.75|70.21|69.3|69.91|69.9|70.32|69.64|69.42|67.56|67.82|67.76|68.88|68.54|68.69|68.06|69.68|69.94|69.79|70.06|70.99|70.23|70.55|70||68.33|68.77|68.73|69.32|70|69.21|68.83|67.98|68.62|68.1|67.57|67.9|68.29|67.87|68.84|68.26|67.01|67.49|65.6|63.98|65.24|66.3|66.59|66.2|65.54|66.38|66.98|65.86|64.64|65.03|63.02|64.51|65||63.05|63.04|61.24|61.98|59.86|59.58|58.83
08882|24562|/equities/iamgold|TSX|3.39|3.49|3.24|3.32|3.25|3.38|3.53|3.53|3.64|3.5|3.66|3.71|3.91|3.85||4.01|3.95|3.97|||4|3.93|3.84|3.85|3.77|3.75|3.64|3.67|3.65|3.74|3.77|3.83|3.8|3.75|3.63|3.72|3.8|4.03|3.98|3.9|4.06|4.07|3.96|3.91|3.94|4.1|4.25|4.26|4.32|4.12|4.09|4.03|3.88|3.83|3.78|3.59|3.5|3.4|3.46|3.44|3.55|3.72|3.71|3.65|3.6|3.54|3.51|3.54|3.56|3.37|3.28|3.39|3.23|3.09||3.15|2.98|2.87|2.88|2.82|2.89|2.85|2.94|2.78|2.8|2.76|2.84|2.85|2.9|2.94|2.91|2.94|3|2.97|2.79|2.79|2.9|2.92|3||2.94|2.91|3.01|2.92|3.07|2.92|2.91|2.96|3.01|2.94|2.86|2.91|3|3.04|3.1|2.98|3.01|3.02|3.03|3.09|3.13|3.26|3.49|3.4||3.42|3.42|3.29|3.26|3.14|3.15|3.14|3.41|3.5|3.53|3.69|3.68|3.67|3.59|3.65|3.59|3.7|3.73|3.81|3.73|3.69||3.59|3.59|3.72|3.84|3.84|3.86|3.97|4|4.08|4.27|4.47|4.47|4.41|4.54|4.46|4.44|4.41|4.44|4.45|4.47|4.45|4.4|4.35|4.36|4.36|4.4|4.32||4.35|4.3|4.23|4.34|4.1|3.97|3.93|4.02|3.9|4.07|4.06|3.87|3.74|3.95|3.94|3.91|4|3.96|4.15|4.16|4.26|4.3|4.23|4.17|4.2|4.31|4.15|4.09|4.04|4.1|4.05|4.09|4.05|4|3.94||3.81|3.66|3.72|3.83|3.79|3.81|3.92|4.04|4.06|4.05|4.12|4.05|4.12|4.03|3.9|3.97|3.96|4.02|3.87|3.8|3.76|3.7|3.66|3.82|3.86|3.98|3.98|4.14|4.05|4.09|4.31|4.2|4.38||4.44|4.57|4.57|4.58|4.56|4.45|4.37
08883|24561|/equities/igm-financial-inc|TSX|46.94|47.5|47.98|47.61|48.07|47.48|48|47.25|46.65|47.2|47.06|46.1|46.4|45.5||45.6|46.19|46.22|||46.53|45.99|45.59|45.24|45.92|46.2|46.94|46.53|46.14|46.46|46.99|47.16|47.24|47.18|46.33|46.72|46|46.97|48.74|48.82|49|49.46|49.44|49.37|50.25|49.96|49.78|50.5|50.41|50.95|51|50.89|50.99|50.9|51.14|49.76|49.75|49.5|48.97|49.36|49.14|48.54|48.52|48.85|48.21|47.91|47.83|47.5|46.68|46.55|46.35|45.49|45.25|45.19||45.2|45.37|44.51|44.9|45.22|45.44|45.17|45.23|45.63|46.34|46.25|46.39|46.41|46.62|47.01|47.62|47.5|47.65|47.5|47.26|47.44|47.25|47.34|47||46.9|46.73|46.09|46.33|46.5|46|46.22|45.89|45.85|45.6|45.3|45.15|45.31|45.71|46.08|46.35|46.24|45.89|45.33|45.6|46|44.91|44.94|44.03||43.88|43.67|43.84|43.67|43.75|44.09|44.06|43.76|42.71|43.7|44.04|43.66|43.85|44.02|44.1|43.88|43.58|43.94|43.92|43.92|43.81||43.75|44.23|45.03|45.25|44.95|44.76|44.78|44.14|44.5|44.86|45.06|44.7|44.57|44.38|44.41|44.95|45|45.2|45.04|44.34|45|44.55|44.6|44.69|44.65|44.41|44.52||44.83|45.06|44.73|45|44.95|44.49|44.02|44.57|44.91|44.81|44.53|45.16|44.8|44.95|44.2|43.12|43.15|42.43|41.75|41.63|40.72|40.5|40.19|40.36|40.32|40.26|39.67|40.01|39.78|39|39.74|39.34|39.17|38.92|38.92||38.4|38.39|38.36|39.2|39.61|39|39.19|39.5|39.33|39.21|39.26|39.2|38.58|38.75|38.76|38.44|37.6|37.19|36.46|35.83|35.55|35.95|35.46|35.2|34.86|35.43|34.92|35.07|35.05|35.01|34.92|34.66|35.59||35.86|36.05|36.28|36.42|36.36|36.61|36.99
08884|24956|/equities/innergex-renewable-energy-inc|TSX|17.72|17.61|17.26|17.13|17.07|17.19|17.34|17.34|17.61|17.46|17.47|17.51|18.43|18.7||18.43|18.4|19|||19.03|18.98|18.81|18.4|18.24|17.77|18.08|17.84|18.4|18.07|18.41|18.7|18.79|18.76|18.65|19.01|18.88|18.85|18.98|19.17|19.15|19.18|19.32|19.56|19.99|19.46|19.38|19.55|19.48|19.59|19.51|19.73|20.75|20.69|20.94|20.89|20.99|20.93|21.1|20.58|20.55|20.12|20.43|20.94|20.96|21.43|21.37|21.41|20.87|21.06|21.3|21.54|20.69|19.33||19.3|19.4|19.37|19.66|19.65|20.31|20.39|20.2|20.08|20.82|21.37|21.5|21.45|21.36|21.22|21.21|21.17|20.82|20.6|20.74|20.8|21|21.4|20.63||20.36|20.53|20|19.95|19.95|19.94|19.79|19.9|19.86|20.01|19.6|19.47|19.28|19.97|19.85|19.83|19.95|20.09|20.53|20.68|21.23|21|21.24|21.75||21.31|21.42|21.06|20.97|21.22|21.16|21.03|20.82|21.09|21.17|21.36|21.69|22.14|22.17|22.29|22.56|22.71|22.6|22.67|22.64|21.77||21.75|21.58|21.62|21.68|21.88|21.85|21.58|21.59|21.59|21.54|21.6|22.09|21.68|21.23|20.78|20.91|20.81|20.5|20.6|20.44|20.55|20.77|20.26|20.54|20.24|20.15|20.44||20.2|20.22|19.44|18.96|19.21|18.86|19.01|19.14|19.79|20.1|20.19|20.32|20.5|20.29|21|21.84|22.46|22.57|22.6|22.83|22.75|23.14|23|22.34|23.54|23.35|22.8|22.84|22.25|22.5|22.41|22.47|22.89|22.02|22.88||22.19|22.5|21.71|21.76|21.8|20.85|21.84|21.84|21.04|21.43|22.25|22.39|22.68|22.37|22.52|22.5|22.48|22.05|21.85|21.84|22.22|23.82|24.3|24.35|24.74|24.49|24.45|25|25.7|25.95|26.55|27.02|27.1||28.05|29|29.16|29.6|29.56|28.96|28.85
08885|24560|/equities/intact-financial-corp|TSX|163.46|161.97|161.48|160.41|160.4|163.52|164.13|165.02|165|164.58|166.63|163.43|163.72|165.11||164.19|164.6|166|||163.28|163.89|162.5|162.49|162.15|165|162.62|159.33|159.09|161.36|162|161.19|163.6|162.43|163|162.68|160.14|160|160.8|163.41|162.5|164.56|165.12|165.76|166.36|166.68|168.09|168.48|166.58|169.11|170.84|170.08|171|166.24|168|166.25|166.24|164.88|164.78|166.38|168.13|168.21|168.61|169.79|169.84|169|168.08|166.99|168.36|166.56|167.05|166.97|165.45|166.72||166.43|164.44|164.26|165.51|166.35|169.36|169.48|168.92|168.71|170.34|171.79|171.2|170.02|170.05|169.95|171.14|171.28|173.69|174.37|174.97|174.09|174.34|173.15|173.08||174.06|173.07|171.9|172.75|173.21|174.39|174.25|173.76|174.35|177.01|176.45|173.59|173.48|174.55|173.74|174.75|170.88|170.33|169.09|169.79|170.14|170|169.45|170.63||170.05|170|173|168.5|171.15|170.75|169.58|169.89|168.75|168.7|170.83|169|170.59|171.96|172.78|170.69|170.67|172.06|171.24|169.16|169.12||169.39|171.02|170.33|169.87|171.85|170.95|170|167.19|168.39|168.88|167.57|167.28|167.95|168.7|167.17|167.86|168.75|172.03|169.99|162.67|162.68|163.71|163.7|163.25|161.38|160|160.47||160.19|158.43|157|160.01|160.74|161.03|162.48|165.99|167.32|165.03|164.87|163.13|164.38|164.55|163.6|163.9|163.79|162.21|163.12|164.06|163.18|162.77|162.79|161.97|163.78|162.75|160.75|160.72|160.3|158.45|157.52|157.5|155.42|155.3|157.29||154.32|154.19|155.44|151.72|153.82|153.08|152.18|151.41|150.89|150.25|150.7|152.47|152.46|152.75|153.02|153.98|154.65|153.86|149.87|147.27|147.11|146.36|144.66|143.26|143.01|142.8|141.99|143.22|143.63|145.84|145.02|146.36|150.49||149.73|151.82|147.85|146|146.74|145.42|144.44
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|19.21|19.18|18.92|19.01|19.74|19.96|19.96|19.95|19.95|19.95|19.96|19.95|19.94|19.95||19.95|19.95|19.94|19.95|19.94|19.94|19.93|19.95|19.94|19.94|19.93|19.93|19.93|19.91|19.92|19.96|19.95|19.98|20|19.99|20.04|19.98|20|19.98||19.99|20|20|19.99|20|20|20.02|20.04|20.07|19.98|19.95|19.94|19.94|19.94|19.93|19.93|19.93|19.94|19.93|19.9|19.91|19.92|19.94|19.95||19.95|19.95|19.97|19.95|20.12|20.17|20.2|20.27|20.4|20.48|20.94|20.5|20.33|20.24|20.08|19.99|20.02|20.08|20|20.2|20.2||20.22|20.3|20.3|20.5|20.39|20.41|20.31|20.21|20.17|20.41|20.49|20.14|20.06|20.16|20.15|20.05|20|20.03|20.12|20.2|19.55|18|17.75|17.75|17.72|17.77|17.85||17.83|17.82|17.8|17.91|17.81|17.81|17.6|17.8|17.7|17.86|17.86|17.84|17.85|17.79|17.92|17.85|18.01|18.09|17.96|18|18.11|17.98|17.85|17.81|17.94|17.93|17.92|17.98|17.88|17.97|18.01|18.05|18.11|18.15|18.15||18.05|18|17.89|17.95|18.15|17.65|18|17.83|17.89|17.91|18.28|18.26|18.41|18.31|18.25|18.2|18.15|17.97|17.7|18|17.75|17.78|17.85|17.91|17.77|17.93|17.65|17.62|17.76|17.5|17.33|17.4|17.31||17.21|17.53|13.43|13.44|13.29|13.23|13.14
08887|40491|/equities/intertape-polymer-group-inc|TSX|25.11|25.47|25.65|25.65|25.49|25.44|25.31|25.35|24.8|25.89|25.96|25.86|26.06|26.32||26.17|26.07|25.36|||25.5|25.7|25.5|25.29|25.2|25.23|25.32|25.2|25.16|25.37|25.77|26.02|26.16|25.35|24.4|24.4|24.08|24.65|25.13|25.49|25|24.9|25.11|25.09|25.27|25.21|24.89|26.39|27.01|26.11|27.7|29.99|30.03|30.17|30.28|29.88|29.81|28.84|28.46|28.17|28.01|28.19|28.01|28.79|28.26|28.31|28.16|27.97|28.53|28.29|28.56|28.25|27.9|28.27||28.41|28.08|27.95|27.2|27.5|27.61|27.92|28.2|28.28|28.56|28.55|28.91|28.79|28.68|28.53|29.22|29.04|28.99|29.16|29.76|30.25|29.65|29.89|30.64||30.52|31.03|30.93|31.14|30.53|30.31|31.06|30.29|30.7|30.55|30.37|30.61|30.62|30.99|31.28|31.01|31.54|29.49|28.2|28.28|27.83|27.85|27.77|27.77||27.83|27.4|26.94|26.91|26.88|27.13|27.26|27.16|26.49|26.8|27.68|27.45|28|27.5|27.75|27.95|28.24|28.7|28.56|29.79|28.99||27.75|28.12|28.27|28.35|28.4|28.31|27.72|27.79|27.62|28.32|28.9|29.12|29.48|28.78|28.46|28.46|28.43|28.6|28.54|28.61|29.6|29.15|29.2|29.66|29.5|29.76|30.48||30.33|29.98|29.95|30.7|31.08|30.73|31.73|31.36|30.15|30.63|30.76|30.9|31.17|31.09|30.55|29.67|29.48|28.79|28.88|29.15|29.83|29.57|28.36|28.45|28.73|28.6|28.25|27.98|28.47|28.53|28.7|28.42|29|29.07|28.55||28.16|28.53|28.79|28.81|28.34|27.78|29.49|29.1|29.4|29.51|29.42|29.71|30.44|29.45|28.74|26.18|25.94|25.54|24.71|24.45|24.71|24.49|24.64|24.27|23.54|23.69|23.19|23.37|23.79|23.28|23.57|22.84|23.33||23.57|23.87|23.7|23.71|23.4|23.62|23.29
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.76|12.01|12.19|11.63|11.4|11.41|11.78|11.52|11.2|10.87|10.42|10.29|10.35|10.3||10.24|10.06|10.16|||9.89|9.83|9.68|9.5|9.38|9.81|10.07|10.11|10.13|10|10.15|9.95|10.08|9.78|9.46|9.63|9.86|10.2|10.23|10.15|9.96|10.25|10.06|10.31|10.26|9.99|10.05|10.36|10.32|10.59|10.22|9.8|9.82|9.79|9.86|9.57|9.54|9.66|9.85|9.85|9.57|9.59|9.51|9.76|9.92|9.72|9.73|9.96|10.01|9.83|9.61|9.47|9.2|8.82||8.86|8.47|8.45|8.77|8.22|8.2|7.94|8.1|8.35|8.27|8.22|8.24|8.35|8.57|8.49|9.03|9.2|9.32|9.36|9.4|9.54|9.59|9.99|10||10.04|10.12|10.06|10.12|10.05|9.53|9.44|9.46|9.29|9.1|8.81|9.1|9.48|9.64|9.84|9.93|9.89|9.81|9.62|9.58|9.49|9.36|9.3|9.29||9.39|9.4|9.3|9.34|9.22|9.1|9.01|8.73|8.39|8.3|9.02|9.07|9.27|9.33|9.15|9.1|8.8|8.8|8.9|8.88|8.97||8.87|8.69|8.62|8.57|8.54|8.18|8.03|7.87|7.76|8.01|8.13|8.6|8.85|8.81|8.75|8.76|8.61|8.78|8.7|8.65|9|9.07|8.89|9.21|9.31|9.05|8.74||8.88|8.71|8.84|8.89|9.08|8.96|8.88|9.31|9.23|9.6|9.3|9.5|9.23|9.05|8.77|8.82|9.02|8.9|9.04|8.74|8.53|8.57|8.4|8.46|8.58|8.45|8.25|7.88|7.43|7.64|7.62|7.3|7.23|7|6.93||6.55|6.6|6.4|6.52|6.6|6.47|6.75|6.9|6.94|7|7|6.92|6.98|7.09|7|7.79|7.8|7.66|7.71|7.77|8.06|8.06|7.9|7.95|7.81|8.06|8.07|8|7.95|7.65|7.5|7.03|6.85||6.7|6.83|6.81|6.8|6.5|6.4|6.45
08889|1029161|/equities/jamieson-wellness|TSX|37.75|37.47|37.34|37.34|36.17|37.21|38.17|38.32|38.7|38.96|38.8|38.35|39.92|39.5||40.12|39.99|39.6|||39.92|38.95|39.8|41.06|39.94|40.46|40.78|39.87|41.03|41.36|41.13|41.74|40.96|40.91|40.37|40.47|40.25|39.74|39.03|39.21|39.5|39.88|39.4|39.55|40.2|39.7|38.99|39|38.6|39.34|38.76|39.1|39.26|39.75|38.99|39.09|38.93|38.53|37.95|38.17|38.05|38.19|37.67|38.71|38.79|38.99|38.73|38.99|38.19|37.91|37.96|37.66|37.8|37.61||37.8|37.78|36.6|36.34|36.31|36.37|36.86|36.07|35.88|35.91|36.59|36.9|37.1|37.84|38.34|37.52|37.37|37.48|37.22|37.23|37.19|37.07|35.48|35.85||35.35|35.48|35.36|35.36|35.08|35.97|35.8|34.99|35.45|35.14|34.87|34.85|34.73|34.63|34.76|34.96|35.17|35.44|34.79|35.14|34.99|34.3|34.76|34.68||34.02|34.85|34.61|35.37|35.1|34.92|35|35.4|34.65|34.15|33.72|33.75|34.42|34.14|34.2|33.8|33.22|33.2|33.4|33.66|33.8||34.25|33.99|33.8|33.66|32.97|33.26|33.45|33.42|33.39|33.85|34.6|34.95|34.35|35.17|35.22|35.86|36.44|36.38|36.42|36.53|36.83|37.29|37.83|37.67|37.84|37.99|37.76||37.76|37.42|37.5|37.67|37.92|37.29|37.24|38.05|38.35|38.96|39|38.86|38.8|39.01|38.8|38.43|38.27|38.66|39.15|38.7|39.6|39.16|38.64|38.48|38.61|38.19|38.05|38.76|38.57|38.48|38.69|38.22|38.29|37.77|37.64||36.94|37.07|37.1|37.18|36.82|37.03|37.85|37.52|38.19|37.94|37.5|37.77|37.37|36.98|36.33|36.23|35.87|35.01|34.39|34.61|34.06|34.43|34.59|35.04|34.71|34.5|33.83|34.17|35.01|34.3|34.7|35.94|36.2||35.77|35.32|35.3|34.94|34.73|35.22|35.48
08890|980227|/equities/k92-mining-inc|TSX|7.23|7.5|6.92|7.01|6.95|7.34|7.42|7.49|7.09|6.57|6.59|6.8|7.21|7.11||7.12|7.08|7.46|||7.44|7.45|7.36|7.27|7.36|7.05|6.95|6.92|7.04|7.1|6.98|6.97|7.11|7.05|7.02|7.03|6.95|7.51|7.55|7.3|7.85|7.75|7.65|7.85|8|8.5|8.46|8.31|8.22|7.84|8.04|7.97|8.08|7.6|7.37|7.06|7.16|6.9|7.18|7.24|7|7.09|7.12|7.24|7.16|7.07|7.07|7|7.07|6.81|6.81|6.96|6.74|6.41||6.55|6.05|5.85|6.02|6.07|6.12|5.94|6.24|6.1|6.16|6.15|6.31|6.34|6.41|6.3|6.54|6.95|7.04|7|6.91|6.95|6.97|7.07|7.43||7.39|7.37|7.4|7.38|7.56|6.91|7.18|7.3|7.45|7|6.91|7.23|7.59|7.65|7.76|7.77|7.84|8.03|8.07|8.21|8.29|8.65|8.81|9||8.6|8.24|8.07|8.18|8.08|8.11|8.53|8.33|8.47|8.76|9.19|9.18|9.21|8.81|8.96|8.65|9.14|9.31|9.19|9.36|9||8.45|8.4|8.59|8.75|8.76|8.48|8.46|8.46|8.31|8.27|8.67|8.57|8.59|8.8|8.58|8.51|8.34|8.04|7.97|7.94|8.09|8.41|8.54|8.46|8.56|8.82|8.45||8.37|8.23|8.09|8.19|7.5|7.52|7.67|7.82|7.76|8.08|8.03|7.98|8.12|8.2|8.08|7.96|7.89|7.7|7.87|7.81|7.91|7.77|7.68|7.5|7.69|7.72|7.67|7.34|7.29|7.4|7|6.88|6.82|6.75|6.79||6.49|6.09|6.24|6.72|6.56|6.47|6.46|6.74|6.69|6.52|6.52|6.42|6.82|6.42|5.94|6.17|6.16|6.26|5.9|5.89|6.22|6.08|6.1|6.42|6.08|6.67|6.59|6.85|6.66|6.75|6.97|6.67|7.11||7.65|7.97|8.16|8.47|8.86|8.8|8.6
08891|24570|/equities/keyera-corp|TSX|28.49|28.77|29.45|29.19|28.6|28.92|28.76|29|29.04|28.87|28.55|28.45|28.88|28.94||28.32|28.74|28.2|||28.19|28.43|28|27.72|27.55|27.68|27.92|27.53|27.99|28.3|28.71|28.47|28.93|28.19|27.55|27.95|26.91|28.51|28.4|29.43|28.15|29.36|29.08|29.7|29.6|30|30.29|30.33|30.5|30.82|30.8|30.54|30.5|30.85|30.46|30.51|31.28|31.56|32.09|31.89|31.9|31.56|31.54|31.96|31.7|32.24|32.04|32.17|32.21|32.75|33.06|31.99|31.09|31.7||31.82|31.77|32|32.78|32.89|31.9|31.92|32|32.23|32.5|32.13|32.16|32.26|32.41|32.51|33.19|33.26|32.65|32.28|31.13|30.94|30.71|30.74|30.41||30.37|30.33|30.29|30.46|30.79|30.61|30.45|30.14|30|29.82|29.23|29.9|30.47|30.47|30.86|31.34|31.52|31.48|31.22|31.82|32.49|33.16|33.16|33.25||33.4|33.38|33.25|33.51|32.5|32.25|31.99|31.91|31.19|31.86|33.26|32.92|33.49|33.38|32.95|32.83|32.5|33.37|33.6|33.59|33.63||33.35|33.23|33.01|33.23|33.28|33.13|32.89|32.54|32.45|34.01|34.42|34.76|35.2|35.3|34.55|34.64|33.5|32.9|32.45|31.85|31.53|30.57|30.1|30.14|30.13|29.96|30.31||30.31|30.15|30.09|30.8|30.69|30.09|29.62|29.21|28.56|29.05|28.48|28.47|28.5|28.1|28|27.84|27.48|26.75|26.1|25.82|25.56|25.85|25.74|26.17|26.33|26.29|26.17|25.97|25.99|26.22|26.31|26.12|26.37|26.34|26.06||26.19|26.16|25.85|25.95|25.99|25.73|26.25|26.39|26.73|26.36|27.5|27.44|27.38|27.16|27.41|27.16|25.67|25.73|26.1|26|25.25|25.05|25.4|25.15|25.26|25.39|25.04|25.85|26.13|26.15|26.15|26.74|26.46||25.69|25.7|26.56|26.53|26.01|26.01|25.58
08892|959119|/equities/kinaxis-inc|TSX|156|154.64|155.67|155.68|159.69|157.12|159.87|161.34|157.39|156.58|162.3|164.79|172.13|177.34||182.07|179.8|177.6|||177.17|173.88|172.02|170.66|168.01|167.81|177.04|175.54|178.19|183.18|183.9|185.51|188.73|188.2|182.2|194.72|186.26|196.66|204|204.01|201.19|200.5|204.57|217.31|229.2|224.78|223.55|220.48|213|213.96|207.74|207.3|206.37|209.18|202.02|199.59|196.46|197.88|195.3|194.92|192.55|189.48|184.67|191.4|191.43|193.95|191.84|195.03|192.46|188.64|189.04|190.84|186.94|186.96||185.65|179.6|175.37|175.24|182.5|182.74|182.17|185.73|183.61|193.37|192.85|198.56|195|193.68|193.8|200.27|199.35|197.9|197.02|205|201.36|199|200.93|202.66||204.01|207|204.97|203.99|199.35|196.62|195.71|194.5|191.59|188|186.22|181.87|179.29|178.76|181.5|181.99|178.98|174.89|175.29|171.55|165.99|167.52|166|162.7||161.61|164.48|164.02|165.33|164.9|164.78|165.19|162.3|161.04|155.93|157.47|161.61|161.31|163|168.19|164.73|164.31|167.94|163.27|163.67|165.69||166.13|159.01|156.69|157.19|154.84|150.62|147.04|154.24|154.47|148.39|147.4|152.2|144.3|142.7|135.69|133.7|133.98|135.53|133.69|132.7|135.01|138.28|136.44|138.49|140.36|143.65|142.88||143.4|145.84|140.22|141.3|137.4|135.99|139.78|139.34|139.7|149|151.16|147.59|154.48|155.92|161|158.4|160.02|157.65|154.82|150.64|150|153.2|156|159.81|158.08|158.51|158.56|157.45|157.51|155.2|155.85|153.73|153.93|153.31|156.49||149.39|146.2|146.7|148|147.46|146.8|149.29|148.51|148.27|145.54|147.99|151|144.88|137.65|136|135.15|136.98|135.36|132.06|138.23|140|167.01|174.74|171.34|168.52|168.59|168.01|167.32|172.04|172.78|167.59|171.99|177.05||177.99|179.99|183.38|187.92|186.22|185.45|187.96
08893|42810|/equities/crocodile-gold-corp|TSX|51.85|53.65|50.11|50.28|49.99|50.99|51.33|51.03|51.31|49.69|50.12|51.66|53.53|52.37||53.1|51.74|52.06|||51.74|52.87|53.21|52.71|51.23|51.99|50.13|50.09|48.8|48.23|48.81|49.5|49.45|49.47|49.11|48.39|48.69|50.88|51.17|51.55|52.47|51.7|51.8|52.11|52.94|54.97|56.38|56.12|56.75|55.9|55.99|57.28|55.2|52.4|53.01|51.86|52.53|51.15|51.74|52.48|53.64|55.5|56.15|56.42|56.76|57.18|56|56.5|57.19|56.29|55.91|57.25|55.4|54.05||55.1|53.6|53.41|52.23|51.5|53.12|53.1|52.82|50.51|55.7|53.2|53.28|54.4|53.5|52.34|52.44|53.4|54.01|53.67|51.69|51.87|52.95|52.47|52.42||52.19|49.4|50.7|49.38|49.75|48.4|48.09|49.1|50.31|49.35|48.79|49.14|50.06|50.41|50.86|49.3|49.5|49.21|49.84|50.62|51.6|53.82|55.26|53.43||52.9|51.35|49|49.96|50.16|49.96|51|50.67|51.48|51.01|52.71|52.49|52.05|49.73|48.97|48.16|49.93|49.7|49.44|48.3|48.17||47.11|47.06|48.99|49.22|49.15|49.97|49.44|48.33|49.66|50|52.04|52.45|51.6|52.96|52.02|51.85|51.73|51.42|51.57|51.79|52.05|52.44|52.7|52.97|53.1|53.38|52.34||52.9|52.03|53|52.92|50.47|49.85|49.26|50.38|48.62|50.14|48.81|47.41|47.11|47.91|46.52|46.02|46.45|46.54|48.45|48|48.73|48.77|48.74|47.35|47.36|47.49|45.92|46.07|45.7|46.18|44.13|44.7|44.9|44.81|44.7||43.2|40.51|41.48|41.9|41.31|41.59|41.93|42.98|43.63|43.18|42.67|42.59|43.45|43.6|42.76|43.82|43.48|44.16|43.37|42.64|41.79|42.11|41.41|42.07|43.33|44.21|44.5|46|45.66|46.24|45.93|46.535|47.865||48.59|49.79|49.97|50.5|49.73|48.52|48.95
08894|24573|/equities/laurentian-bank-of-canada|TSX|42.62|43.67|44.24|44.23|43.88|43.6|43.49|43.48|42.6|43|42.15|41.34|41.24|40.11||40.25|40.5|41|||40.94|40.49|39.87|40.3|39.9|39.77|39.73|40.06|40.47|40.58|38.66|38.01|38.5|38.34|37.6|37.91|37.01|37.03|37.53|38.61|38.93|39|39.26|41.01|41.11|41.5|42.1|42.41|42.67|42.67|42.5|42.38|42.44|42.66|42.45|42.47|43.26|42.5|42.5|42.01|42.03|41.31|41.96|41|40.89|40.85|40.6|40.7|40.88|40.87|40.65|40.42|40.7|40.9||40.47|40.49|40.43|40.21|40.36|40.23|40.82|41.22|41.72|40.9|40.61|40.58|40.31|40.7|40.66|41.83|41.83|41.57|41.71|40.74|40.8|41.06|41.9|42||42.12|43.01|42.64|42.17|42.34|42.52|42.7|42.75|42.37|41.8|41.52|41.8|41.8|42.05|42.47|42.94|43.09|42.39|41.8|42.14|42.4|42.33|42.29|42.01||42.28|42.02|42.27|41.99|42|42.26|42.17|42.17|41.49|42.05|42.95|42.99|42.96|43.47|42.88|42.58|42.65|43.3|43.81|43.91|43.81||43.6|44.14|44.7|44.55|43.85|43.52|43.31|43.33|43|43.78|43.44|43.22|43.49|43.88|44.5|44.53|44.45|44.36|44.41|44.79|43.99|43.99|43.75|43.75|43.36|42.9|43||42.8|42.78|42.75|43.06|43.12|43.04|42.55|42.6|43.25|43.6|42.81|42.73|42.7|42.42|42.59|42.5|42.9|42.85|42.98|43.15|42.67|40.55|39.87|40.21|39.99|40.58|40.67|40.51|40.61|40.73|40.55|40.51|40.54|40.45|40.06||40|40.45|40.79|40.22|40.35|40|40.64|40.5|40.65|39.81|40.41|39.84|39.7|40|39.94|40.15|40.4|41|39.85|40.01|40|38|36.12|35.12|34.3|35|33.31|32.48|32.09|31.98|32.02|32.35|32.5||32.11|32.69|32.1|32.18|32.1|31.67|31.34
08895|25014|/equities/morneau-sheppel-inc|TSX|27.11|26.85|26.2|26.21|26.32|26.22|26.09|26.05|25.54|25.58|25.7|25.37|25.6|25.73||25.39|25.52|25.3|||25.25|25.15|24.77|24.51|24.82|24.75|25.13|25.36|25.41|26.05|25.97|25.86|25.9|25.12|25.73|25.05|25.05|25.08|25.29|25.62|25.52|26.3|26.39|26.04|26.93|26.58|26.46|26.55|26.26|27|26.75|30.82|31.8|32.85|32.11|31.77|31.43|31.16|31.51|32.06|31.94|31.75|31.85|31.85|32.19|31.8|32.02|31.5|32.12|31.77|31.88|32.09|31.5|32.3||32.16|31.81|31.81|31.64|31.42|32.31|33.1|33.58|34|34.34|34.61|34.98|35.22|35.09|35.46|35.27|35.53|35.55|35.43|35.55|36.13|35.5|34.87|34.5||34.8|34.99|34.99|35.86|35.95|35.29|35.21|35.09|35.58|36.17|36.05|35.05|35.42|35.52|35.42|35.17|35.24|37|36.32|36.06|35.6|35.62|34.88|35.3||35.37|35.4|35.15|35.14|35.3|34.99|35.28|34.59|34.45|34.77|34.94|34.36|34.11|33.91|34.11|33.65|33.63|33.84|33.65|33.36|33.44||33.33|33.15|33|33|33.01|32.88|32.37|32.23|31.75|33|32.75|33.08|33.08|33|32.77|33|33.38|33.57|33.42|33.5|32.6|33.5|33.5|33.61|33.69|33.77|34.25||33.88|32.5|32.22|31.7|31.54|31.04|30.8|31.28|31|31.52|31.49|31.2|31.34|31.67|31|31.03|31|31.3|31.18|31.27|31.59|31.49|31.22|31.4|31.62|31.65|31.57|32.11|32.16|32.24|32.33|32.74|32.51|32.64|32.96||33.22|32.9|32.77|33.24|32.52|32.01|32.41|32.14|32.37|32.08|32.96|33.32|32.35|33.6|33.57|34.28|33.43|33.4|33.17|32.94|32.99|33|32.66|32.92|32.55|32.67|32.4|32.36|32.51|32.28|32.02|31.86|31.88||31.75|31.84|32|31.86|31.89|31.87|31.57
08896|24576|/equities/linamar-corp|TSX|70.79|73.6|79.63|79.76|79.6|79.84|77.05|77.74|77.92|79.04|78.99|77.97|76.94|76.1||75.04|75.52|75|||74.29|73.13|71.93|70.72|71.42|71.43|72.31|71.51|71.56|73.83|74.86|74.61|77.58|74.5|73.79|74.88|73.33|73.34|74.8|77|76.8|77.5|78.07|79.25|79.29|78.34|80.94|78.69|78.39|76.62|76.76|74.78|74.25|71.41|70.99|70.58|69.71|68.07|68.77|68.63|68.49|67.11|68.18|68.24|68.32|69.05|69|67.95|69.92|70.81|69.86|68.14|67.65|68.43||66.55|65.68|66.04|65.53|66.01|65.79|66.22|67.38|67.24|66.59|66.05|65.48|64.35|66.14|66.27|67|69.3|68.68|68.7|69.82|70.64|71.74|72.11|71.92||71.51|71.38|71.51|71.67|71|70.53|72.13|71.28|69.95|69.68|69.17|70.44|71.11|72.51|72.77|74.96|76.02|73.54|72.76|72.35|73.58|73.46|72.13|74.02||73.72|72.99|72.94|72.74|72.26|73.21|73.44|72.71|70.62|71.26|73.4|72.93|73.52|75.18|74.51|75.09|73.87|75.11|77.03|77.85|78.83||77.85|78.98|81.56|80.48|80|79.2|79.82|77|76.45|77.36|79.5|81.55|82.31|82.24|83.21|82.76|82.84|83.7|82.02|80.21|83.25|80.75|79.91|80.1|76.35|74.43|75.51||75.03|73.53|74.8|75.76|75.58|75.53|74.82|76.01|77.37|79.35|76.03|71.54|71.2|72.19|73.24|72.9|76.14|75.64|75.78|75.25|73.49|73.08|72.43|74|74.26|74.38|73.53|72|75.03|74.77|76.12|74.75|74.28|75.98|75.99||74.21|75.35|72.51|74.2|75.97|73.99|75.97|78.56|80|76.46|76.93|78.33|81.69|84.32|87.63|86.5|76.19|75|72.11|71.26|73.01|72.01|73.94|71.38|68.7|69.95|70.13|69.56|69.28|68.4|69.23|69.26|71.64||72.45|71.78|72.06|71.1|71.67|71.76|70.18
08897|42940|/equities/lithium-americas-corp|TSX|32.93|34.95|37|37.25|38.1|36.6|39.24|39.18|35.45|34.57|37.56|39.91|42.35|39.23||37.2|37.32|37.22|||37.2|37.66|37.59|36.2|35.81|35.77|40.51|38.44|38.71|42.83|44|44.24|42.81|43.8|39.8|43.72|44.53|48.2|51.06|46.1|44.85|46.5|45.45|45.95|49.3|42.3|42.21|39.59|40.96|42.99|43.51|42.74|41.36|44.45|42.94|40.06|37.39|36.37|36.24|37.25|34.35|33.3|34.2|33.48|31.75|31.89|32.07|32.5|32.5|31.63|30.65|32.04|29.97|27.19||26.76|26.21|26.06|26.51|27.99|28.05|26.94|27.03|27.85|26.27|27.11|28.64|27.83|27|28.28|29.38|30.65|29.55|27.88|29.43|27.32|26.37|28.08|28.11||27.45|25.19|24.58|24.64|23.98|22.85|23.92|22.44|22.54|21.99|20.77|20.56|19.26|20.88|22|24.29|22.55|22.09|19.79|18.3|17.99|17.12|17.2|17.67||17.92|17.7|16.94|17.25|17.84|17.17|17.79|17.16|16.38|16.52|17.74|17.7|18.93|19.6|17.93|17.07|16.75|17.39|18.23|18.02|18.21||17.69|18.18|17.62|18.01|18.47|17.74|17.03|17.01|16.73|16.73|16.3|16.75|17.65|18.45|18.57|19.42|20.14|19.67|18.91|18.8|19.18|18.92|18.66|18.49|17.48|16.37|16.65||16.46|16.75|16.13|16.19|15.39|14.88|15.3|15.82|14.67|16.18|15.2|16.19|16.81|16.79|17.46|17.43|18.66|18.75|19.24|18.12|17.25|17.6|16.65|17.71|18.19|17.6|18.76|18.19|17.91|18.54|18.75|18.73|19.97|19.76|20.85||22|18.96|17.4|18.13|18.6|17.31|19.52|20.43|20.59|20|20.75|19.49|22.05|22.2|21.05|20.75|20.94|19.13|18.82|19.6|20.96|23.98|24.31|24.45|22.79|24.54|23.64|23.78|25.73|25.66|26.06|28.61|29.75||27.66|27.11|29.03|28.35|25.38|25.97|26.77
08898|24572|/equities/loblaw-companies-ltd|TSX|93.12|95.73|96.57|98|99|100.25|101.09|101.02|101.41|101.12|103.34|102|102.51|103.35||103.65|104.44|103.6|||103.48|103.46|103.14|103.14|103.41|102.96|102.37|101|99.02|98.75|98.63|97.15|97.7|98.33|97.52|97.65|95.53|96.57|97.7|96.66|97.2|96.41|97.56|95.44|98|98.25|96.8|98.69|98.3|98.29|98.42|97.59|96.94|96.31|95.37|95.66|93.9|94.88|93.28|93.2|93.04|92.88|94.58|95.28|94.11|93.37|91.6|91.61|93.12|92|91.07|92|90.5|89.51||90.83|90.58|89.56|87.86|86.2|87.28|85.87|84.75|84.01|85.42|85.06|86.06|86.38|85.62|84.9|87.03|87.85|87.57|88.1|90.78|91.18|91.85|89.82|89.74||89.6|89.25|89|88.8|88.03|88.65|88.77|88.8|88.5|88.91|88.98|87.32|87.36|87.21|86.93|86.6|85.94|86.15|85.74|85.66|85.33|86.49|86.5|84.44||83.95|82.33|81.02|81.34|80.25|79.45|79.16|80.33|80.44|80.08|79.35|78.48|78.68|78.44|78.5|78.33|77.1|76.14|76.79|77.1|76.63||76.33|76.06|75.96|76.11|75.84|75.78|75.19|74.83|75.41|75.46|76.05|75.8|75.51|76.11|75.69|75.64|75.5|75.08|74.91|74.5|74.94|74.07|74.36|74.23|75.16|74.91|74||74.36|73.93|72.15|72.19|71.91|71.9|71.34|71.18|71.21|70.38|70.05|70.09|68.5|68.06|68.45|68.22|68.4|68.62|69.23|69.15|70.11|70.11|70.63|69.9|69.81|70.02|69.07|69.51|70.49|70.16|70.22|71.09|71.2|70.71|70.36||70.32|69.97|69.87|68.38|68.15|69.07|69.14|67.27|66.56|66.41|66.64|67.38|66.3|65.71|65.56|65.95|65.48|65.18|64.74|64.13|62.77|62.57|61.81|61.89|62.6|61.3|61.67|61.62|61.81|62.12|62.12|62.57|62.76||62.04|62.23|62.6|62.11|62.04|62.14|61.84
08899|24578|/equities/lundin-mining|TSX|10.8|11.12|10.99|10.9|10.84|10.6|11.01|10.42|9.97|10.01|9.99|9.95|9.95|10.18||9.83|9.88|9.75|||9.49|9.35|9.27|9.15|9.87|10.69|10.81|10.73|10.8|10.93|11.01|10.8|10.77|10.65|10.35|10.36|10.07|10.19|10.23|10.1|10.1|10.27|10.29|10.14|10.68|10.57|10.6|10.7|10.63|10.86|10.95|10.78|10.76|11.04|11.045|11.16|10.92|11|10.95|10.83|10.24|10.24|10.13|10.55|10.39|10.39|10.41|10.7|10.78|10.67|10.7|10.01|9.71|9.58||9.49|9.18|9.15|9.15|9.05|9.14|8.97|9.11|9.25|8.99|9.02|8.93|8.97|8.92|8.68|9.07|9.35|9.54|9.48|9.79|9.96|9.7|10.04|10.215||10.31|10.05|10.14|10.235|10.45|10.27|10.19|10.35|10.08|9.835|9.8|10.19|10.67|10.83|11.16|11.2|11.24|11.35|11.07|11.05|11.2|10.945|11.05|11.22||10.97|10.78|11.06|11.61|11.58|11.21|11.26|11.13|11|10.75|11.65|11.57|11.79|11.64|11.52|11.4|10.99|11.18|11.37|11.22|11.17||11.14|11.155|11.23|11.17|10.91|10.69|10.38|10.73|11.52|11.94|12.17|12.34|12.9|13.18|12.89|12.765|12.57|12.82|12.8|12.68|13.01|13.03|13.05|13.03|12.71|12.9|13.16||13.49|13.26|13.21|13.41|14.02|14.36|14.22|14.98|14.5|15.07|15.11|15.25|15.2|15.31|15.1|15.19|15.5|15.32|15.26|15.15|14.82|15.07|15.3|15.65|15.91|15.68|15.04|14.14|13.41|13.64|13.71|13.94|13.88|13.69|13.52||13.12|12.95|12.58|12.93|12.89|12.71|13.63|14.04|14.14|14.63|14.69|14.48|14.9|14.85|14.71|14.4|14.11|13.99|14.02|14.16|13.84|14.34|14.63|14.57|14.51|15.19|15|14.61|15.21|14.78|14.16|13.99|13.43||13.01|13.01|12.93|12.65|12.32|11.94|11.75
08900|24584|/equities/maple-leaf-foods-inc|TSX|29.1|28.39|28.79|28.71|28.93|29|29.23|29.31|29.14|29.4|29.15|28.81|29.25|29.39||29.28|28.92|29.02|||29.33|29.15|29.08|29.17|29.33|28.87|29.84|29.05|28.89|28.77|28.69|28.77|28.82|28.98|28.44|28.9|28.2|28.44|29.01|29.14|29.43|29.8|30.24|30.26|30.44|30.78|30.97|31.5|31.45|31.1|30.9|30.89|31.01|30.85|31.5|30.51|27.95|27.32|27.42|27.04|26.95|26.83|27.23|27.3|27.67|27.82|27.74|27.54|27.45|27.44|27.24|27.04|26.92|26.82||26.94|27.13|26.67|25.99|25.66|25.81|26.33|26.04|25.93|26.15|26.6|26.64|26.89|27.03|27.45|27.31|27.14|27|27.05|27.33|26.71|26.67|26.58|27.07||27.43|27.73|27.55|27.5|27.22|27.29|27|26.96|27.24|27.4|27.65|26.99|27|26.8|26.47|26.3|26.22|25.97|25.7|25.87|26.08|24.7|24.51|24.62||24.78|24.73|24.61|24.82|24.74|24.85|25|25.17|24.85|25.12|25|24.77|24.89|24.88|25.1|25.14|24.84|25.51|25.8|25.81|25.79||25.86|26.1|26.04|25.67|25.69|25.7|25.92|26.02|26.38|26.23|26.53|26.44|26.25|26.1|25.87|26.45|26.64|26.49|26.76|26.77|26.56|26.91|26.76|26.77|27.22|26.78|26.9||26.67|26.6|26.45|26.63|26.56|26.4|26.39|26.25|26.21|26.55|26.7|27.34|28.24|28.26|28.35|28.06|27.99|28.27|28.27|28.25|28.7|28.95|28.5|28.08|27.34|27.14|26.51|26.71|27.31|27.47|27.73|27.35|28.15|28.53|28.15||28.71|28.66|28.75|28.13|27.8|28.25|29.46|28.94|28.56|27.9|27.73|27.48|27|27.16|26.98|26.69|26.45|26.01|25.84|25.28|25.5|25.69|26.12|26.51|25.87|25.19|23.87|24.07|24.13|24.26|24.21|24.38|24.58||24.56|25.03|25.01|24.95|25.14|25.3|25.07
08901|25012|/equities/martinrea-international-inc|TSX|10.49|11.04|11.61|11.75|11.63|11.53|11.58|11.54|11.44|11.41|11.49|11.57|11.61|11.56||11.52|11.51|11.74|||11.35|10.95|10.74|10.46|10.34|10.47|10.57|10.67|10.71|11.06|10.95|11|11.43|11|10.89|10.71|10.25|10.08|10.1|10.37|10.57|10.79|10.9|10.95|10.52|10.82|10.99|10.97|11.06|10.98|10.98|10.97|10.81|10.76|10.54|10.86|11.82|11.66|11.81|11.59|11.5|11.07|11.2|11.42|11.41|11.55|11.53|11.5|11.9|11.91|12.15|11.97|11.79|11.8||11.54|11.45|11.46|11.54|11.26|11.24|11.52|11.53|11.76|11.87|12.01|12|11.56|11.53|11.7|11.9|12.03|12.01|12.02|12.09|12.28|12.38|12.56|12.37||12.23|12.2|12.1|12.1|12.39|12.2|12.44|12.24|12.17|11.87|12.06|12.01|12.04|12.02|12.03|12.13|12.19|12.05|12.31|12.25|12.41|12.15|12.31|12.67||12.58|12.44|12.45|12.25|12.47|12.49|12.68|12.39|12|12.2|12.42|12.28|12.56|12.54|12.89|12.53|12.23|12.62|12.9|13|13.15||13.07|13.07|13.78|13.35|13.2|13.42|13.35|13.08|12.91|13.22|13.62|13.7|13.93|13.8|13.71|13.7|14|14.33|13.85|13.62|14.08|13.79|13.68|13.92|13.09|12.95|13.13||13.08|13.08|13|13.33|13.38|13.35|13.07|13.4|13.58|13.77|13.73|13.5|13.23|13.36|13.55|13.7|14.24|14.2|14.26|14.2|13.95|13.97|13.93|14.09|13.5|13.75|12.79|12.55|12.74|12.82|12.94|13.15|13.16|13.1|13.06||12.39|12.29|12.25|12.56|12.84|12.59|12.96|13.34|13.62|13.52|13.52|13.58|14.11|13.98|13.78|14.05|14.17|13.82|13.64|14.68|15.3|15.06|15.16|15.05|14.4|14.62|14.44|14.7|14.54|14.7|14.92|15.06|15.33||15.28|15.14|15.13|14.9|14.87|15.19|14.97
08902|24582|/equities/meg-energy-corp|TSX|13.6|14.23|14.45|14.45|14.13|13.48|13.66|13.75|12.95|12.88|12.99|12.81|12.62|12||11.48|11.94|11.99|||11.38|11.2|10.9|10.74|10.18|10.68|11.24|11.3|11.52|12|12.16|11.96|11.78|11.81|10.98|10.78|10.18|10.64|10.55|11.52|10.85|11.82|11.27|10.94|10.73|10.69|10.94|11.01|10.92|10.75|11.1|10.96|11.22|11.73|11.24|11.19|11.35|10.95|11.11|11.2|11.25|11.05|11.5|11.83|11.77|11.3|11.32|10.75|10.77|11.05|10.98|10.42|10.15|10.42||10.44|10|9.97|10.45|10.08|9.94|9.69|9.74|9.76|9.3|8.64|8.45|8.25|8.28|8.24|8.67|8.82|8.74|8.8|8.4|8.3|8.19|8.44|8.33||8.34|7.99|8|8.02|8.21|8.02|7.88|7.83|7.74|7.5|6.98|6.98|7.22|7.31|7.37|7.73|7.7|7.64|7.46|7.38|7.67|7.6|7.89|7.76||7.94|8.19|8.08|8.27|8.5|8.35|8.07|7.77|7.6|7.27|8.14|8.49|8.9|8.72|8.58|8.69|8.27|8.84|9.3|9|9.12||8.79|8.75|9.18|9.2|9.18|9.41|9.36|8.73|8.44|9.04|9.16|8.85|8.92|8.74|8.77|8.59|8.65|8.88|8.82|8.75|8.69|8.72|8.15|7.8|7.65|7.36|7.54||7.57|7.54|7.46|7.66|7.24|6.91|7.02|7.16|6.84|7.25|7.1|7.32|7.28|7.38|6.9|6.94|7.15|6.48|6.49|6.39|6.37|6.35|6.15|6.55|6.58|6.8|6.87|6.35|6.33|6.62|6.6|6.7|6.76|6.63|6.62||6.62|6.47|6.5|6.72|6.55|6.31|6.48|6.55|6.82|6.74|7.14|6.93|7.25|7.51|7.51|7.79|7.38|7.45|7.9|7.85|7|6.64|6.4|6.68|6.55|7.05|6.72|6.61|5.95|5.78|5.97|5.92|5.79||5.4|5.7|5.75|5.84|5.65|5.57|5.23
08903|24591|/equities/methanex|TSX|55.88|59.05|58|57.07|57.07|53.91|54.61|55.1|53.86|54.79|54.4|54.1|54.11|50.79||50.43|50.94|54.1|||54.31|53.76|53.99|51.95|49.22|51.42|50.83|49.54|49.2|50.2|50.22|51.05|54.05|52.87|51.26|52.01|50.01|52.29|52.48|54.77|53.52|55.59|54.78|55.8|54.65|55.05|55.16|55.36|56.22|57.3|57.49|56.5|57.81|58.6|59.17|58.96|59.01|56.16|57.21|55.92|55.59|54.99|55.56|56.12|57.39|57.55|58.03|59.01|61.5|60.01|62.29|63.9|64.07|62.3||62.82|60.82|64|62.44|61.98|58.65|59.92|59.59|61|58.32|56.19|54.43|54.78|53.61|53.28|53.61|51.68|49.99|50.27|50.5|50.46|49.58|50.32|48.46||47.71|47.09|46.17|45.33|45.41|44.31|43.8|43.46|41.4|40.1|38.49|38.68|39.87|40.4|41.49|42.52|43.71|42.45|41.87|42|42.19|41.62|41.81|41.99||41.2|43|42.32|42.2|41.96|42.2|41.8|41.38|39.69|40.37|42.1|41.09|42.24|42.06|41.98|40.74|40.71|41.45|41.81|41.73|41.74||40.89|40.22|40.74|41|40.96|41.91|41.29|41.41|40.53|43.32|44.15|43.85|44.59|44.07|44.1|43.72|43.74|44.44|44.8|44.4|46.16|44.41|43.22|45.08|43.95|42.71|44.05||44.46|45.25|45.51|47.29|46.24|46.04|45.8|45.65|46.23|48.99|48.49|48.15|47.85|46.52|45.25|46.09|51.17|48.54|47.8|46.23|44.84|44.86|43.9|45.85|47.95|48.76|49.07|48.79|50.18|50.05|47.24|47.37|47.4|48.16|47.74||46.99|46.48|45.71|46.24|46.29|43.96|45.01|46.65|48.23|48.01|50.27|49.69|51.06|52.83|53.93|54.76|52.67|53.14|53.23|49.95|49.45|48.93|49.23|50|47.5|51.98|50.02|49.31|47.02|46.43|47.99|46.88|49.64||49.13|50.09|51.51|50.44|48.39|46.09|44.23
08904|42985|/equities/mty-food-group-inc.|TSX|55|56.89|57.83|56.2|56.31|56.16|56.41|56.96|55.4|56|56.96|56.5|59.53|62.88||61.6|60.53|59.45|||58.63|58.75|58.9|57.49|56.96|57.25|58.7|57.5|58.38|59.45|60.13|60.03|60.3|58.66|56.26|56.74|54.52|55.95|56.5|57.56|58.61|59.19|58.49|59.4|60.81|60.71|61.45|61.37|61.28|62.35|62.07|63.67|64|64.75|65.02|62.61|60.84|60.91|62|61.02|60.84|60.76|61.97|62.41|63.05|62.8|62.5|63.6|64.35|64.51|64.55|65.18|65.69|66.02||70.12|66.98|65.18|64.53|66.48|63.89|64.55|65.23|65.21|66.76|67.25|67.29|66.5|64.33|65.01|67.45|67.8|67.5|67.35|68.29|68.11|67.63|69|69.4||69|69.01|68.71|68.23|69.82|70.25|70.27|68.12|66.75|66.83|65.99|66.62|66.77|68.41|69.25|68.63|68.27|71.02|71.27|67.59|67.6|67.53|67.63|67.97||67.27|67.24|67.4|68.5|68.53|67.1|67.14|68.01|66.95|66.87|69.61|68.2|68.46|67.97|63.38|58.25|55.51|55.6|55.58|55.3|55.32||55.2|54.56|55.41|56.23|55.07|54.68|54.98|54.67|54.47|56.86|57.59|58.37|58.53|60.6|61.15|60.61|61.05|62.54|62.23|60.94|61.93|61.26|61.56|61.2|61.19|60.01|59.7||59.07|58.34|57.34|58.51|57.91|58.44|55.49|55.29|53.51|54.34|53.31|53.01|53|51.93|52|52.24|54.19|53.45|53.19|53.25|52.59|51.29|51.31|51.17|51.54|53|53.92|53.5|54.66|55.25|55.69|55.61|54.41|54.5|57.91||57.88|55.6|54.09|55.06|52.86|51|52.2|51.99|53.04|53.88|55|56.74|57.35|56.31|55.7|55.38|54.79|53.89|52.6|52.52|53.68|53.5|53.1|51.64|52.03|54.13|50.35|48.86|48.4|47.67|50.99|51.33|53.5||52.66|53.25|53.29|53.5|54.2|54.31|53.52
08905|24590|/equities/mullen-group-ltd|TSX|11.74|11.81|11.92|11.8|11.55|11.24|11.22|11.3|11.42|11.3|11.43|11.44|11.61|11.66||11.59|11.66|11.59|||11.65|11.64|11.45|11.3|11.15|11.25|11.3|11.31|11.55|11.77|11.87|11.69|12.05|12.15|11.75|11.6|11.35|11.77|11.75|12.02|11.88|11.95|11.96|12.06|12.04|12.2|12.36|12.2|12.4|12.75|12.64|12.72|12.9|12.97|12.9|12.87|12.69|12.71|12.95|12.85|12.95|13.3|14.03|14.24|14.4|14.32|13.99|14.13|14.3|14.33|14.28|13.9|13.64|13.48||13.35|13.09|13.44|13.14|13.14|12.9|13.2|13.21|13.25|13.08|13.19|13.18|13.2|13.21|13.35|13.48|13.55|13.5|13.74|13.6|13.65|13.49|13.65|13.55||13.5|13.43|13.29|13.2|13.16|13.2|13.25|13.18|13.06|12.96|13.06|13.13|13.06|13.3|13.47|13.63|13.7|13.55|13.49|13.53|13.55|13.46|13.5|13.54||13.14|13.09|13.25|13|12.86|13.44|12.89|12.57|12.25|12.5|12.84|12.74|12.84|12.93|13.02|12.83|12.84|13.07|13.37|13.55|13.56||12.65|12.07|12.31|12.64|12.7|12.54|12.55|12.53|12.7|13.1|13.28|13.09|13.16|13.05|13.01|13.01|12.9|13.05|13.19|13.15|13.53|12.92|13.14|13.04|13.08|13.1|13.22||13.02|12.9|12.85|13.03|12.99|12.97|12.8|13.17|13.25|13.45|13.45|13.4|13.34|13.41|13.5|13.45|13.58|13.6|13.4|13.32|13.26|13.51|13.43|13.51|12.9|12.45|12.27|12.24|12.34|12.38|12.43|12.35|12.43|12.64|12.76||12.29|12.14|12.1|12.22|12.33|12.05|12.3|12.3|12.45|12.12|12.42|12.06|12.29|12.8|12.25|11.98|11.82|12|11.36|11|10.45|10.24|10.6|10.09|9.93|10.02|10|9.99|9.9|10.09|10.48|10.3|10.45||10.01|11.14|11.17|11.14|10.92|11|10.89
08906|24592|/equities/national-bank-of-canada|TSX|98.78|99.4|102.8|102.67|101.71|100.39|100|98.82|98.8|100|98.33|98.43|99.5|96.85||96.8|97.24|98.91|||97.22|96.01|96.25|94.8|95.98|95.01|95.55|96.18|96.06|96.5|97.02|97|98.03|98.25|97.07|96.66|96.36|100.17|100.88|103.01|102.51|104.02|104.67|105.25|104.74|104.55|104.45|104.39|105.2|105.53|105.26|104.91|104.35|104.05|104.59|104.75|104.5|103.77|102.63|102.92|103.61|103.56|104.21|103.99|103.79|102.75|102.07|101.88|102.95|101.94|101.17|100.8|100.34|100.21||99.85|100.08|99.25|98.77|98.11|97.36|96.71|96.59|97.3|96.05|95.81|96.01|95.34|96.87|96.89|98.03|98|98.45|98.52|98.05|97.84|97.54|97.54|97.99||98.56|99.88|99.99|99.81|99.32|99.25|99.16|99.99|99.35|98.77|97.51|96.65|96.1|95.95|96.18|97.18|98.06|97.17|96.76|96.33|95.74|95.65|95.36|95.74||94.88|94.17|93.89|93.43|93.88|93.83|93.58|93.62|92.49|94.05|94.94|94.12|94|94.4|93.2|92.3|92.76|93.18|93.76|93.1|93.07||93.35|93.57|93.46|93.14|93.61|93.45|93.12|91.88|92.1|93.05|91.75|91.27|91.43|91.62|92.34|92.15|92.77|93.32|93.1|92.41|92.88|95.39|94.49|97.7|95.43|94.5|94||93.17|92.34|92.5|92.85|91.56|91.19|90.35|90.48|90.57|91|90.66|89.85|89.52|89.59|89.66|89.3|89.66|88.85|88.8|88.24|87.82|88.19|87.58|87.3|87.87|87.03|87.05|86.75|86.5|86.26|86.15|85.38|85.39|85.56|85.62||85.4|85.61|86.04|85.86|86.68|86.84|86.86|87.5|88.35|88.35|88.33|87.62|87.21|87.22|86.66|86.36|86.21|85.99|83.57|83.69|82|81.74|80.43|80.75|80.06|79.92|77.77|75.94|75.14|74.64|73.82|73.07|72.68||72.6|72.68|73.22|72.98|73.19|73.26|72.94
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.3|5.48|5.5|5.63|5.67|5.7|6.11|5.99|5.89|5.88|5.63|6.38|6.16|6.07||5.39|5.57|5.79|||5.72|5.62|5.54|5.36|5.14|5.35|5.79|5.25|5.34|5.55|5.75|5.83|5.82|5.82|5.56|5.96|5.65|6.13|6.15|6.24|5.99|6.29|6.32|6.22|6.35|6.5|6.63|6.69|6.96|7.26|7.45|7.45|7.93|8|7.5|7.41|7.57|6.93|7.04|6.92|6.86|7.07|7.37|7.44|7.41|7.48|7.75|7.7|7.9|7.59|7.65|7.44|7.11|6.16||6.31|6.04|6.14|6.2|6.4|6.12|5.8|5.97|6.11|5.9|6.03|6.25|6.13|6.2|6.37|7.31|7.45|7.29|7.36|7.64|7.1|7.3|7.25|7.26||6.89|6.3|5.98|5.8|5.6|5.35|5.24|5.18|5.15|4.87|4.6|4.73|4.88|4.78|5.02|5.12|5.14|5.13|4.99|5.01|4.98|5|5.24|5.27||5.23|5.29|4.93|4.97|4.96|4.96|4.88|4.79|4.52|4.56|4.78|4.87|4.96|5.02|5.05|5.03|5.14|5.25|5.36|5.36|5.3||5.02|5.13|5.27|5.35|5.29|5.16|5.2|5.17|5.15|5.4|5.5|5.44|5.88|5.88|5.84|5.92|5.87|5.9|5.65|5.8|6.05|5.78|5.56|5.71|5.42|5.26|5.5||5.56|5.35|5.45|5.55|5.19|5.14|5.15|5.3|5.25|5.86|5.6|5.7|5.21|5.23|4.75|4.51|4.7|4.34|4.35|4.5|4.5|4.62|4.62|4.47|4.56|4.73|4.72|4.69|4.77|4.93|5.25|5.12|5.34|5.36|4.87||4.61|4.46|4.31|4.42|4.32|4.22|4.5|4.73|4.7|5.02|5.14|4.9|4.75|4.69|4.31|4.16|4.13|4.06|4.38|4.6|4.9|4.99|4.54|4.52|4.5|4.9|4.87|4.99|4.99|4.6|4.76|5.2|5.1||4.91|5|5.07|5.05|4.73|4.15|4.1
08908|42990|/equities/new-flyer-industries-inc|TSX|18.75|18.86|19.19|18.97|18.99|19.05|19.18|19.46|18.91|19.35|19.6|19.65|20.69|20.4||20.06|19.95|20.3|||20.01|19.74|19.47|19.03|18.55|19|19.69|19.95|20.16|20.95|20.86|21.42|21.59|20.81|20.19|20.28|20.5|20.71|20.68|21.38|21.32|21.77|21.69|22.33|22.41|22.54|23.11|23.38|24.36|26.59|25.46|25.34|25.8|25.94|25.21|25.32|25.6|25|24.92|25.21|24.35|23.79|24.2|24.39|23.7|23.57|23.99|23.73|23.74|23.6|23.7|23.55|23.64|23.45||23.45|23.59|23.47|23.2|23.6|23.87|23.9|24.3|24.1|24.1|24.42|24.16|23.51|23.49|26.25|29.89|29.42|29.08|29.25|29.41|29.89|30.73|30.94|30.51||31.08|31.01|30.5|30.5|30.94|30.91|31.03|31.2|30.64|30.81|30.25|31|30.49|30.28|30.57|30.67|30.48|29.35|28.96|28.72|28.85|29.48|27.52|27.15||27.15|27.5|27.21|27.44|27.24|27.95|28.31|27.69|26.88|26.7|27.68|27.72|28.19|29.32|28.49|28.1|27.65|27.63|27.93|27.6|28.44||27.36|28.24|27.98|27.8|26.65|26.32|25.96|25.57|25.85|26.72|26.6|26.33|26.82|26.97|27.05|27.02|26.54|26.25|26.34|26.16|26.5|26.48|25.87|26.2|25.79|24.77|25.45||25.28|25.41|25.3|25.15|25.31|24.89|24.89|24.7|25.45|25.48|26.56|27.98|27.86|28.07|27.5|27.56|27.99|28|28.67|28.16|27.58|27.05|26.9|27.75|28.74|28.72|29.07|28.28|28.77|29.01|29|29.34|30.02|28.9|29.28||28.52|27.99|26.63|26.75|27.29|27|28.04|28.1|28.81|28.32|28.8|29.2|30.05|30.26|30.1|30.71|31.3|29.78|28.44|27.66|28.2|28.1|29|29.5|27.75|28.63|28.35|28.36|28.66|28.48|28.49|28.7|28.97||28.47|28.99|28.78|29.5|29.1|29.24|29.1
08909|24600|/equities/northland-power-inc|TSX|36.39|36.46|35.85|35.45|35.54|35.6|35.75|35.41|35.56|36.03|36.07|35.9|37.09|37.85||37.72|37.48|37.54|||37.71|37.95|37.5|37.46|37.27|36.86|36.98|36.53|37.07|37.26|37.48|37.91|38.09|37.97|37.38|37.87|38.09|38.01|38.7|38.81|38.9|38.88|38.39|39.36|40.05|39.86|39.6|39.14|39.37|39.15|39.28|38.01|39.09|38.67|39.16|39.54|39.85|40.17|40.39|39.8|40.13|39.55|39.84|39.99|40.27|40.76|40.51|40.53|40.3|40.77|41.16|41.12|40.15|38.28||38.69|38.74|38.65|39.29|39.58|39.8|40.4|40.39|40.6|41.49|42.27|42.8|42.44|42.34|41.86|41.99|41.7|41.01|41.11|41.53|41.8|42.34|42.25|42.31||42.4|42.49|41.7|41.87|41.8|42.02|42.01|42.1|41.72|41.78|41.2|40.76|40.92|40.04|39.7|39.63|40.23|42.06|42.8|42.98|43.4|43.27|43.6|43.99||43.5|43.4|43.37|43.4|43.6|43.48|43.26|43.2|43.01|42.75|42.75|42.69|42.81|42.61|43|42.9|43.08|43.03|42.97|42.82|42.37||42.34|41.85|41.56|41.06|41.44|41.6|41.89|42.06|41.91|41.77|41.85|42.1|41.87|41.6|41.03|40.99|41.07|40.79|40.65|40.24|40.24|40.95|41|41.36|40.2|40.1|40.58||40.04|40.3|39.16|38.32|38.37|38.06|37.77|38.3|38.85|39.3|39.71|40.29|41.49|41.41|42.49|42.47|43.51|43.55|43.75|44.15|44|44|43.8|43.69|43.6|43.8|43.6|47.1|46.59|46.6|46.6|45.84|45.74|44.8|45.79||45.89|45.05|44.76|45.19|44.67|44.21|44|44.51|43.22|42.51|43.83|44.2|44.97|44.17|43.53|43.41|43.74|42.41|41.51|42.94|42.36|43.63|42.57|43.12|42.58|43|45.39|45.99|48.2|48.97|48.68|49.07|49.9||49.8|49.37|49.92|50.88|51.17|49.75|48.83
08910|24606|/equities/oceanagold-corp|TSX|1.99|2.05|2.02|1.98|2|2.05|2.06|2.03|1.99|1.95|1.96|2.05|2.18|2.17||2.2|2.19|2.16|||2.15|2.14|2.14|2.13|2.1|2.18|2.11|2.08|2.11|2.16|2.2|2.22|2.24|2.22|2.22|2.19|2.2|2.35|2.38|2.38|2.49|2.49|2.51|2.55|2.59|2.7|2.7|2.75|2.83|2.78|2.76|2.69|2.61|2.53|2.5|2.4|2.36|2.31|2.32|2.33|2.33|2.37|2.34|2.3|2.25|2.3|2.27|2.37|2.35|2.29|2.3|2.32|2.24|2.17||2.24|2.23|2.18|2.06|2.08|2.09|2.08|2.18|2.21|2.26|2.23|2.3|2.33|2.4|2.4|2.36|2.48|2.41|2.41|2.23|2.29|2.28|2.26|2.34||2.35|2.38|2.38|2.32|2.33|2.2|2.18|2.17|2.26|2.22|2.2|2.15|2.22|2.29|2.32|2.25|2.2|2.21|2.22|2.26|2.25|2.37|2.48|2.4||2.33|2.35|2.28|2.27|2.25|2.3|2.34|2.22|2.32|2.32|2.42|2.45|2.45|2.24|2.35|2.36|2.35|2.38|2.4|2.39|2.4||2.31|2.34|2.41|2.49|2.47|2.44|2.45|2.43|2.43|2.5|2.57|2.61|2.59|2.58|2.59|2.57|2.56|2.51|2.54|2.56|2.56|2.55|2.56|2.57|2.59|2.57|2.5||2.53|2.57|2.6|2.65|2.61|2.53|2.5|2.53|2.47|2.56|2.22|2.13|2.11|2.15|2.06|2.11|2.16|2.15|2.29|2.28|2.3|2.37|2.27|2.2|2.17|2.18|2.08|2.12|2.1|2.11|2.05|2.08|2.03|1.94|1.92||1.91|1.82|1.85|1.87|1.9|1.88|1.92|2.02|2.07|1.99|2.01|1.96|1.95|1.9|1.9|1.92|1.88|1.85|1.81|1.83|1.81|1.81|1.84|1.87|1.87|1.9|1.85|1.9|1.92|1.94|2.18|2.19|2.21||2.2|2.25|2.2|2.29|2.3|2.25|2.29
08911|960813|/equities/organigram-holdings-inc|TSX|1.9|1.94|1.95|2.04|2.07|2.04|2.14|2.24|2.22|2.13|2.03|2.09|2.2|2.27||2.29|2.29|2.4|||2.57|2.5|2.48|2.43|2.36|2.27|2.34|2.33|2.39|2.49|2.57|2.6|2.53|2.41|2.27|2.5|2.43|2.62|2.54|2.78|2.72|2.7|2.52|2.51|2.55|2.57|2.8|2.91|2.97|2.95|2.86|2.81|2.87|3.06|2.85|2.86|2.93|2.8|2.86|2.74|2.79|2.77|2.82|2.88|2.87|2.99|2.92|2.9|2.75|2.76|2.87|2.82|2.8|2.83||2.85|2.93|2.89|2.77|2.83|2.93|2.95|3.06|3.11|3.04|3.12|3.08|3.02|2.97|3|3.04|3.05|3.03|3.14|3.1|3.22|3.23|3.36|3.3||3.44|3.31|3.38|3.25|3.28|3.24|3.26|3.31|3.22|3.05|2.99|3.09|3.15|3.13|3.52|3.34|3.39|3.36|3.42|3.36|3.39|3.1|3.21|3.25||3.26|3.42|3.18|3.23|3.1|3.16|3.3|3.26|3.23|3.11|3.32|3.35|3.75|3.6|3.29|3.32|3.21|3.29|3.37|3.34|3.49||3.51|3.63|3.6|3.75|3.68|3.52|3.6|3.6|3.77|3.71|3.75|3.79|3.88|3.84|3.97|3.93|3.94|3.74|3.99|3.85|3.58|3.79|3.88|3.5|3.45|3.3|3.22||3.25|3.19|3.15|3.14|2.93|2.95|3.11|3.2|2.99|3.35|3.02|3.15|3.13|3.06|3.27|3.27|3.5|3.24|3.37|3.32|3.15|3.2|2.92|3.32|3.11|3.09|3.32|3.45|3.1|3.75|3.95|4.03|4.14|4.35|4.42||4.45|4.41|4.1|4.41|4.65|4.2|4.65|4.67|5|4.87|5.11|4.9|5.5|5.51|4.75|5|4.06|3.65|3.46|3.6|3.84|4.15|4.03|4.04|3.84|4.29|3.91|3.81|4.3|4.4|4.69|5|5.14||4.25|6.25|6.69|6.05|3.2|3.15|3.07
08912|42743|/equities/braeval-mining-corporation|TSX|4.17|4.15|3.89|3.98|3.95|3.94|4|3.82|3.64|3.55|3.52|3.5|3.78|3.76||3.79|3.66|3.75|||3.73|3.84|3.7|3.67|3.63|3.69|3.72|3.75|3.8|3.75|3.64|3.5|3.42|3.27|3.15|3.11|3|3.14|2.96|3|3.14|3.13|3.12|3.2|3.24|3.22|3.3|3.18|3.13|3.21|3.07|2.99|3|2.94|2.89|2.87|2.72|2.64|2.72|2.73|2.78|2.77|2.8|2.72|2.62|2.7|2.56|2.58|2.65|2.62|2.64|2.7|2.63|2.57||2.55|2.51|2.44|2.46|2.45|2.38|2.38|2.44|2.45|2.52|2.48|2.55|2.57|2.6|2.64|2.65|2.67|2.77|2.86|2.78|2.88|2.94|2.97|2.94||2.92|2.92|2.99|2.99|2.99|2.9|2.91|3|2.86|2.8|2.7|2.7|2.79|2.91|2.96|2.97|2.94|2.92|2.96|3.01|3.06|3.13|3.17|3.18||3.1|3.14|3.03|3.07|3|3.07|3.09|3.05|3.07|3.09|3.23|3.3|3.25|3.16|3.2|3.09|3.16|3.11|3.15|3.13|3.12||2.97|2.97|3.01|3.05|3.08|3.06|3.1|3.1|3.05|3.16|3.22|3.37|3.29|3.36|3.34|3.36|3.36|3.43|3.42|3.47|3.49|3.44|3.45|3.39|3.43|3.47|3.32||3.33|3.2|3.18|3.25|3.17|3.12|3.1|3.18|3.25|3.34|3.28|3.22|3.28|3.3|3.28|3.16|3.22|3.15|3.23|3.34|3.39|3.38|3.35|3.26|3.31|3.28|3.12|3.07|3.06|3.04|3|3.04|3.03|3|3.07||3|2.82|2.9|2.93|2.92|2.96|3.01|3.13|3.08|3.1|3.03|3.02|3.16|3.1|2.91|3.08|3.06|3.01|2.9|2.86|2.83|2.79|2.77|2.83|2.93|3.02|3.03|3.15|3.02|2.98|3.03|3.09|3.2||3.23|3.32|3.39|3.36|3.32|3.17|3.11
08913|40498|/equities/parex-resources-inc|TSX|24.27|24.97|25.46|25.4|25|24.06|24.42|24.84|23.95|23.9|23.8|22.9|22.52|21.98||21.54|21.4|21.66|||21.06|21.28|21.13|20.85|19.87|21.33|20.85|20.48|21|21.87|21.21|21.46|22.2|21.94|21.1|21.23|20.53|21.06|20.77|21.77|22.5|23.36|22.7|22.26|21.79|22.3|22.33|22.24|22.49|22.03|22.03|21.96|22.59|23.03|22.88|23.24|23.7|23.75|24.5|24.28|24.22|24.31|24.96|25.6|25.58|25.02|25.3|25.5|26|25.69|25.65|25.24|25.02|25.2||24.95|24.3|24|24.12|23.51|23.07|22.91|22.91|22.8|22.75|21.57|21.49|20.13|19.96|19.97|21.09|21.3|20.45|20.6|20.26|20.24|20.04|20.58|20.56||21.06|20.22|19.45|18.42|18.9|18.83|18.33|18.7|18.64|18.61|17.74|17.43|18.25|18.17|18.76|19.16|19.37|19.15|18.7|18.42|19.54|19.48|19.94|20.36||20.45|20.43|20|20.05|19.85|19.78|19.88|19.73|19.6|20.43|21.88|21.67|22.09|22.13|22.09|22.05|20.43|21.12|21.06|21.1|21.07||21.31|21.42|21.4|21.75|21.56|21.63|21.34|20.84|20.55|21.72|22.18|22.48|22.9|23|22.3|22.11|21.97|22.25|22|21.68|21.95|21.5|20.7|19.78|20.12|19.66|19.56||19.92|19.67|19.89|20.05|20.2|20.33|20.68|21.25|21.12|22.31|22.64|23.55|23.44|23.56|23.3|23.06|23.6|22.56|22.39|22.1|21.74|22|21.49|22.42|22.8|22.54|22.44|22.08|22.2|22.47|22.75|23|23.14|22.99|23.47||22.5|22.51|22.56|22.3|21.41|20.67|21.24|21.19|22.13|21|21.94|21.54|22.3|22.73|23.8|23.65|23.56|23.46|23.99|23.39|22.2|20.95|20.88|20.83|20.4|21.92|21.84|22.19|21|20.85|21.81|21.52|21.95||21.15|21.75|22.15|21.75|21.92|21.75|21.69
08914|24618|/equities/parkland-fuel-corp|TSX|33.69|34|35|35.77|35.2|35|35.56|35.73|35|35.25|35.26|35.26|35.44|34.78||34.73|34.64|34.31|||34.15|34.08|33.99|33.73|33.5|33.35|33.84|33.93|33.68|33.7|33.7|33.98|34.39|34.35|34.44|34.35|33|33.68|33.85|33.73|33.44|33.85|34.35|33.6|34.24|34.49|35.14|35.3|35.26|35.38|35.52|35.92|36|35.7|35.99|36.88|38.34|37.41|36.61|36.33|36.37|36.65|36.93|37.24|37.09|37.06|37.31|37.62|37.79|37.76|37.9|37.75|36.87|36.92||36.4|36.2|36.01|36.09|36.1|35.65|35.43|35.42|35.96|35.6|35.74|35.24|34.74|34.6|35.1|36.12|36.3|36.68|36.85|36.78|36.8|36.65|36.89|37.22||37.32|37.72|37.74|38|38.39|37.7|37.51|37.65|37|36.59|36.19|36.45|37|37.74|37.6|38.12|38.31|38.69|39.04|39.51|40.86|40.07|39.76|39.44||39.74|39.75|39.55|40.09|39.85|39.14|39.06|38.76|38.35|38.7|40.4|39.75|39.83|39.74|39.39|38.9|38.85|39.95|40.1|40.35|40.2||39.43|39.36|39.2|39.1|39.49|39.95|38.37|38.1|38|39.27|39.65|40.07|40.91|41.59|41.5|41.25|40.77|40.6|40.56|40.44|40.52|39.99|39.2|39.05|39.25|39.03|39.75||40.02|39.55|39.89|40.51|40.23|40|39.12|39.33|40.01|40.09|39.73|40.6|39.64|40.26|39.46|39.45|39.95|39.95|40.19|38.68|37.31|37.77|37.68|38.57|39.07|39.53|40.13|39.06|38.81|38.77|39.11|38.5|38.51|38.2|38.5||37.88|38.18|38.21|37.43|38.6|37.44|37.81|38.55|38.57|38.24|39.59|39.69|40.11|39.76|39.93|39.61|38.99|39.24|39.75|39.29|39.94|38.83|39.37|40.7|38.61|39.1|38.54|38.37|37.23|37.25|37.58|37.53|37.87||37.59|38.31|38.59|39.2|39.42|40.28|39.71
08915|24623|/equities/power-corp-of-canada|TSX|41.5|42.03|42.77|42.83|42.76|43|43.12|42.44|42.27|42.5|41.97|41.9|41.65|42.01||42|42.35|42.35|||42.26|42.52|42.41|42.39|42.35|42.14|42.25|42.21|41.88|42.13|42.15|42|42.29|42.19|42.04|41.76|40.96|41.75|41.5|42.26|41.8|42.42|42.7|42.69|43|42.82|42.68|42.5|42.79|42.42|42.87|42.72|42.69|42.34|42.39|42.26|41.6|41.64|41.45|41.38|41.56|41.53|42.12|42.28|42.25|42.45|42.13|42.24|42.61|42.48|42.64|42.5|42.11|42.4||42.15|42.02|42.1|42.05|41.92|41.85|41.2|41.25|41.69|41.84|42|42.42|42.59|42.9|42.6|42.99|43.77|43.91|43.59|43.66|43.57|43.03|42.94|42.85||43.17|43.26|43.59|43.55|43|43.2|43|43.2|42.79|42.74|42.4|42.1|42.13|42.41|42.27|42.3|42.14|41.77|42.03|41.36|40.96|40.49|40.16|39.88||39.25|39.33|39.24|39.34|39.36|39.25|39.18|39|38.4|38.5|39.1|38.95|39.14|39.24|38.91|38.79|38.85|39.12|39.18|39.05|39.14||39|39.55|40.31|40.23|40.25|40.07|39.77|39.84|39.6|39.76|39.58|39.51|39.91|39.57|39.75|39.9|39.67|40.15|39.69|39.49|39.77|39.55|39.51|39.37|38.76|38.8|38.85||38.57|38.54|37.65|37.84|37.27|37.32|36.67|37.34|36.79|36.74|36.4|36.06|36.49|36.4|36.1|35.71|35.91|35.41|35.03|34.92|34.6|34.46|34.15|34.39|34.52|34.35|34.19|34.26|34.02|33.97|33.89|33.69|33.59|33|33.19||33.13|33.17|32.71|33.21|33.27|32.87|33.29|33.38|33.5|33.48|33.5|32.5|32.43|32.85|32.5|32.35|32.02|31.94|31.65|31.22|31.47|31.8|31.5|30.91|30.75|31.2|30.99|31.09|31.05|31.1|30.79|30.7|30.78||30.66|30.68|30.59|30.52|30.65|30.52|30.2
08916|943642|/equities/prairiesky-royalty-ltd|TSX|14.25|14.61|14.99|14.72|14.7|14.49|14.55|14.27|14.06|13.99|14.3|14|14.05|13.8||13.56|13.49|13.45|||13.47|13.63|13.54|13.29|12.91|13.29|13.6|13.2|13.64|13.96|14.1|13.86|14.03|13.8|13.74|13.61|13.45|14.25|13.5|14.28|14.56|14.9|14.6|14.72|14.27|14.74|15.29|15.68|15.54|15.37|15.41|15.45|15.69|15.66|15.25|15.17|15.22|15.05|15.44|15.35|15.61|15.61|16.01|16.48|15.96|15.53|15.73|15.31|15.4|15.55|15.46|15.02|14.98|15.09||15.11|14.49|14.22|14.15|13.75|13.57|13.64|13.75|14.24|14|13.52|13.57|13.4|13.41|13.7|14|13.95|13.45|13.62|13.48|13.25|13.35|13.72|13.7||14.01|13.83|13.82|13.68|13.89|14|13.73|13.93|13.81|13.46|13.09|13.25|13.41|13.52|13.67|14.2|14.29|14.06|13.5|13.46|13.69|13.53|13.95|13.8||14.02|14.04|13.77|13.85|13.93|14.01|13.99|14.01|14.39|13.33|14.04|13.94|14.2|14.57|14.58|14.76|14.35|14.74|14.93|14.99|15.16||15.02|15.05|15.6|15.6|15.27|14.8|14.38|13.81|13.55|14.28|14.5|13.82|13.62|13.51|13.48|13.41|13.45|13.77|13.99|13.93|14.08|13.44|13.56|13.4|13.33|13.24|13.49||13.51|13.5|13.57|14.12|13.7|13.56|13.52|13.55|13.5|13.68|13.34|13.45|13.56|13.5|13.25|13.12|13.41|13|12.83|12.54|12.68|12.92|12.83|13.79|13.91|14.31|14.19|13.95|13.88|13.87|13.91|13.84|13.9|13.91|13.93||13.62|13.58|13.48|13.73|13.74|13.74|13.89|13.54|13.87|13.58|13.82|13.92|14.02|14.26|14.49|14.36|13.8|13.61|13.7|13.79|13.43|13|12.89|13.13|13.04|13.31|13.08|12.95|12.41|12.66|12.94|12.83|12.58||11.39|11.66|11.47|12.28|11.31|11.55|11.02
08917|25066|/equities/premium-brands-holdings-corp|TSX|120.61|119.88|121.79|120.87|121.5|122.4|123.84|123.41|122.21|122.3|124.14|123.32|125.14|127.07||126.19|125.99|126.2|||126.53|127.94|127.39|127.2|127.68|129.67|131.94|128.39|126.6|126.43|126.15|126.39|127.55|126.18|123.06|124|124.01|125.37|126.68|125.9|127.05|128|128.3|129.31|129.9|131.25|130.99|134|131.89|133.35|134.79|135.75|136.2|136|136.75|136.55|134.6|135.5|133.95|134.22|134.5|133.23|133.8|135|134.75|134.54|134.2|133.5|133.26|131.9|134.5|135.05|134|135||133.56|130.2|129.24|129.45|130.38|128.37|131.33|131.08|132.86|135.86|133.67|134.16|132.82|133.2|131.82|133.46|133.24|132.1|132.61|134.23|133.7|134.53|134.41|136||134.62|135|134.61|134.16|133.18|133.12|132.82|133.49|131|130.7|131.7|129.35|130.68|129|129.68|129.25|129.48|129.68|132.36|130.99|129|124.88|126.51|127.33||126.4|127.27|127.36|128.39|128|128.33|128.09|126.53|125|123.5|125.44|126|125.43|125.54|125.81|124.91|122.41|123.05|124.51|126.44|125.86||127.14|126.87|128.29|127.15|126.07|127.42|126.1|126.24|124.95|124.54|124.9|123.73|124.19|124.35|122.93|122.97|123.32|123.12|122.61|121.38|121.33|121.92|121.89|123.11|122.95|122.87|122.11||123.16|120.99|120.63|119.75|120.01|121.26|120.5|120.36|119.91|122.01|121.64|121.75|121.72|121.24|120.17|118.83|119.47|118.71|119|119.7|120.31|121.64|122.28|120.01|119.06|119.95|120.07|119.73|119.82|118.65|117.75|120.16|121.55|121.5|121.99||119.97|119.94|119.08|118.31|118.96|118.28|117.92|118|116.74|117.01|116.85|117.58|117.06|116.57|116.5|112.56|111.87|108.93|107.88|106.12|106.4|105.27|103.48|102.53|103.21|102.87|101.81|102.63|102.56|103.73|103.62|104.91|105.91||107.71|107|108.7|107.33|107.69|106.63|106.53
08918|25099|/equities/pretium-resources|TSX|18.24|18.24|17.78|17.9|17.98|18|17.74|17.9|18|17.76|17.79|17.63|17.89|17.61||17.94|17.91|17.54|||17.86|17.69|17.6|17.56|17.27|17.64|17.3|17.01|17.07|17.01|17.15|17.12|17.29|17.05|16.69|16.83|17.08|17.36|17.57|17.48|18.06|17.67|17.42|17.49|17.58|17.85|18.02|18.29|18.2|17.9|18.2|18.25|17.99|17.69|15.18|14.78|15|14.54|14.6|14.91|14.83|15.11|14.99|14.69|14.29|13.93|13.52|13.71|13.74|13.63|13.4|13.78|13.24|12.91||13.14|12.95|12.67|12.49|12.15|12.29|12.23|12.21|11.82|11.98|11.99|12.45|12.7|12.56|12.52|12.4|12.51|12.99|12.92|12.55|12.67|12.83|12.71|12.76||12.77|12.56|12.83|12.71|12.93|12.49|12.41|12.49|12.81|12.48|12.14|12.25|12.51|12.28|12.56|11.18|10.81|10.85|10.74|11.1|11.28|11.89|12.34|11.57||11.55|11.64|11.3|11.49|11.27|11.46|11.59|11.22|11.5|11.52|12.02|11.85|11.74|11.5|11.64|11.62|12.03|11.98|12.17|12.12|11.91||11.6|11.47|11.94|12.03|12.17|12.47|12.17|12.32|12.4|12.7|13.24|13.36|12.56|12.78|12.7|12.87|13.04|12.97|13.07|13.26|13.73|13.81|13.75|13.62|13.82|14.01|13.87||14.11|13.91|13.89|14.13|13.61|13.23|13.26|13.6|13.27|14.08|14.17|13.84|13.84|13.83|13.18|13.09|13.27|13.1|13.66|13.77|14.27|14.39|14.43|14.29|14.29|14.59|13.94|14.09|14.13|14.27|14.15|14.29|14.16|14.32|13.84||13.24|12.81|12.94|13.13|13.23|13.3|13.5|14.02|13.81|13.71|13.3|13.25|13.24|13.26|12.77|13.21|13.09|13.1|12.76|12.67|12.55|12.87|12.28|12.44|13.55|13.75|12.95|13.37|13.06|13.1|13.5|13.4|13.55||13.56|14.2|14.27|14.36|14.38|14.2|13.85
08919|24632|/equities/quebecor-inc|TSX|29.53|30.11|30.2|30.51|30.81|30.25|30.08|30.1|29.86|28.88|28.37|28.48|28.3|28.6||28.51|28.26|28.2|||28.01|28.22|27.7|27.67|27.89|27.8|27.58|27.81|27.78|28.31|28.25|28.55|28.74|29.1|28.88|28.96|28.36|28.56|28.95|28.89|29.1|29.15|29.2|28.92|28.78|28.8|29.02|29.85|30.15|30.4|30.43|30.37|30.21|30.35|30.55|29.95|30.53|30.33|31.14|31.46|31.46|31.55|31.51|31.5|31.59|31.25|31.22|31|30.87|30.85|30.4|30.47|30.29|30.51||30.5|30.69|30.87|30.82|30.74|30.72|30.63|30.25|30.61|30.76|30.9|30.7|30.64|30.48|30.49|30.75|30.95|31.2|31.35|31.34|31.35|31.41|31.45|31.79||31.86|31.78|31.62|31.61|31.57|31.36|31.56|31.5|31.01|30.9|30.97|30.46|30.5|30.75|30.65|30.97|30.96|30.82|31.12|30.7|31.43|32.21|32.64|32.57||32.82|32.83|33.1|33.06|33.27|33.18|33.1|33.2|33.18|33.34|32.91|33.13|33.42|33.13|33.1|33.18|32.92|33.23|33.17|33.26|32.99||32.81|32.5|32.47|32.18|32.53|32.6|32.69|32.97|32.96|32.5|32.71|32.4|32.33|32.33|32.45|32.64|32.94|33.2|33|32.7|32.89|32.8|32.86|32.95|33|33.17|33.34||33.54|32.97|32.71|33.15|33.2|33.52|33.49|33.67|34.61|34.11|34.17|33.96|33.94|33.44|33.26|33|33.34|33.6|35.36|35.53|35.69|35.59|35.72|35.75|35.92|35.53|35.29|35|34.89|34.67|34.49|34.43|34.25|33.88|33.87||33.92|34.6|34.93|34.99|35.35|35.28|35.28|35.41|35.5|35.7|35.99|35.16|34.33|33.41|33.13|33.22|33.69|33.86|33.84|32.69|33.4|33.38|33.16|33.27|32.63|31.99|31.96|32.4|32.02|32.27|32.05|32.5|32.51||32.47|31.69|31.74|31.56|31.33|31.23|31.11
08920|1029163|/equities/real-matters|TSX|6.39|6.5|6.52|6.55|6.76|6.72|6.95|7.19|6.95|7.16|7.29|7.36|7.88|8.26||8.33|7.75|7.57|||7.7|7.64|7.86|7.62|7.71|7.43|7.32|7.32|7.49|7.75|7.79|8.17|8.69|7.61|7.83|8.06|7.92|7.9|8|8.46|8.18|8.23|8.42|8.21|8.21|7.75|8.04|9.06|9.42|9.59|9.25|9.05|9.31|9.43|9.04|9.06|9.17|8.75|9|9.05|9.34|9.26|9.44|9.43|9.78|9.7|9.59|9.66|9.84|10.06|10.36|10.1|10.03|9.29||9.41|9.47|9.5|9.69|9.75|10.08|9.94|10.05|10.34|10.63|10.6|10.88|11.1|10.71|10.79|10.92|11.26|11.35|11.48|11.76|11.82|12.09|12.3|12.02||11.74|11.93|11.65|11.77|11.82|11.75|12.01|12.19|12.35|12.51|12.39|12.21|12.3|12.55|12.75|12.5|12.24|12.42|12.78|12.64|12.32|12.38|12.78|12.64||12.74|13.06|11.5|15.42|15.4|15.66|15.68|15.82|15.89|15.78|15.83|15.97|16.19|16|16.49|16.36|16.77|17.27|17.55|17.77|18||18.06|18.09|18|18.12|17.95|18|17.98|17.95|17.76|17.36|17.5|17.59|17.5|17.58|17.52|17.09|15.93|15.6|15.89|16.74|16.77|16.49|16.52|16.23|16.64|16.42|16.75||17.09|16.75|16.58|16.14|15.87|16.33|16.25|16.29|16.12|16.49|16.31|15.83|16.03|16.23|16.19|16.8|18.09|18.66|17.33|16.75|16.57|15.99|16.08|15.96|16.6|16.35|16.17|16.2|15.84|15.95|16.35|15.74|16.24|14.76|14.62||14.47|14.26|13.99|14.28|14.24|14.39|14.96|15.4|15.06|14.67|15.15|15.41|15.53|15.81|15.5|15.75|15.59|15.25|15.31|15.8|15.32|16.03|16.49|16.19|16.23|17|17.14|17.25|17.25|16.71|16.6|17.33|18.38||18.4|18.1|18.5|18.19|18.2|17.73|17.4
08921|43058|/equities/richelieu-hardware-ltd.|TSX|47.4|44.77|44.41|43.9|43.1|43|42.5|41.92|41.64|43.08|43.3|43.2|43.83|43.61||43.12|42.99|43.22|||43.39|42.41|41.43|40.22|40.52|40.39|41.17|41.09|42.03|41.46|42.12|42.38|43.18|41.93|41.73|42.72|42.76|42.67|44.03|44|43.92|46.14|44.03|45.36|46.07|45.56|45.18|44.24|43.71|44.2|44.24|43.31|43.45|43.52|44|43.89|44.49|44.06|43.73|43.86|43.47|43.07|43.35|44.15|44.11|44.24|43.75|43.5|43.55|43.35|43.73|43.64|43.29|43.01||44.49|41.13|41.19|41.06|41.04|41.7|42.6|42.87|43.92|44.06|44.09|44.37|44.16|44.57|44.9|45.36|44.83|44.79|44.84|45.63|45.24|45.24|45.67|45.75||45.85|45.82|45.39|45.47|45.12|44.45|43.63|42.72|42.51|42.59|42.46|42.4|42.75|43.19|43.54|43.54|43.21|43.97|43.71|43.41|43.49|43.34|43.44|43.11||43.11|42.92|43.1|43.28|43.01|42.94|42.52|42.56|41.53|41.31|41.37|41.19|41.06|42.09|40.86|41.55|39.91|40.03|39.86|39.71|40.18||40.31|39.7|40.5|40.63|41.06|40.89|41.04|40.82|39.89|41.97|42.37|42.85|42.23|42.69|42.73|42.98|42.97|43.14|43.08|42.99|43.03|43.45|42.86|42.74|42.42|41.98|42.48||42.12|41.98|41.44|41.83|42.5|41.95|41.71|41.71|41.95|43.44|43.11|43.32|43.25|42.74|43.19|42.69|43.01|43.1|42.37|42.45|42.35|41.92|41.5|41.31|41.88|41.29|41.56|42.66|42.51|42.39|42.5|42|42.52|41.76|41.9||41.33|41.07|40.55|39.74|39.22|38.64|39.06|39.5|39|39.05|38.43|39.14|37.79|38.1|38.11|38.22|38.28|37.69|37.67|37.57|37.41|37.81|37.7|36.75|36.54|36.6|36.25|36.34|37.09|37.01|36.97|37.31|38.35||38.87|38.21|38.86|38.2|38.14|38.29|38.19
08922|24642|/equities/russel-metals-inc|TSX|32.61|33|33.19|33.32|33.47|33.34|33.7|34.17|32.37|33.04|33.02|32.85|33.28|33.41||33.46|33.25|32.96|||32.73|32.75|32.93|31.99|32.85|32.61|32.78|32.5|33.19|33.83|34.15|33.67|34.33|34.19|33|33.34|32.48|33.56|33.6|34.68|34.29|34.98|34.54|35.01|34.95|34.81|35.5|35.55|35.35|35.62|35.79|35.39|35.25|35.78|34.67|35.1|32.92|32.67|32.81|32.86|32.7|32.74|33.79|33.98|33.83|33.66|33.71|33.51|33.6|33.01|32.88|32.64|31.96|31.98||32|32.1|31.64|30.8|30.81|30.37|31.05|31.31|31.75|31.73|31.74|31.77|31.77|30.79|31.63|33.92|34.01|33.58|34|34.49|33.66|32.82|33.29|33||33.28|33.51|34.3|34.65|35.01|35.25|35.93|35.65|35.85|35.88|35.85|36.25|36.82|37.24|36.74|37.3|36.04|35.09|35.09|34.87|36.42|35.68|35.51|34.87||34.72|34.47|35.03|34.87|34.06|34.2|33.69|33.74|33.2|33.57|34.05|33.37|33.44|33.43|33.16|32.82|33.06|33.6|34.14|34.59|33.95||33.42|33|33.76|33.99|33.74|33.51|33.58|33.3|34.09|33.52|33.45|34.15|34.51|34.1|33.35|33.04|32.7|33|33.03|32.69|32.39|32.94|32.95|33.43|33.05|32.96|33.7||33.29|33.01|32.6|32.64|32.61|32.6|32.45|32.08|31.76|31.95|31.74|30.75|29.26|28.26|28.46|28.25|28.6|28.38|28.14|28.05|28|27.91|27.43|27.7|27.96|27.39|27.01|26.98|27.41|27.25|27|26.48|26.91|26.75|25.9||25|25.15|25.27|25.78|25.3|25.3|25.83|25.58|25.67|25.3|25.6|25.52|25.6|25.8|25.85|26.1|25.95|25.79|24.83|24.4|25|24.81|25.12|24.92|24.28|24.75|25|24.9|24.95|25.03|25.48|25.19|25.22||24.99|25.8|26.12|25.59|25.16|24.95|24.42
08923|24645|/equities/saputo-inc|TSX|27.03|27.37|28.13|28.89|28.5|28.65|28.96|29.84|29.95|29.27|29.47|28.55|29.05|29.16||28.6|28.65|28.95|||28.87|29.18|28.51|28.33|28.15|28.05|28.28|28.42|28.79|29.08|29.02|29.22|28.4|28.27|28.03|28.06|27.58|28.6|28.85|29.33|29.73|29.98|30.13|30.65|30.15|30|30.21|30.7|30.49|30.88|31.02|31.2|31.59|30.97|31.69|29.74|30.2|30.08|30.04|29.69|30.25|30.29|30.87|30.89|31.01|31.36|31.39|31.25|30.93|31.11|31.23|31.29|31.19|31.23||31.76|32.05|31.9|32.1|31.96|32.3|32.16|31.75|32.19|32.02|32.28|33.11|32.31|33.14|33.98|33.76|33.75|34.39|34.72|34.49|34.23|34.68|35|35.28||35.43|35.82|35.74|35.51|35.4|35.53|35.48|35.51|35.54|35.84|35.3|35.16|35.65|35.54|36.03|36.31|36.71|36.32|36.51|36.6|36.25|36.18|35.99|35.89||36|35.85|35.66|35.95|35.95|35.89|36.25|36.5|36.04|36.25|36.54|36.35|36.59|36.57|36.95|37.31|37.31|37.46|37.25|37.35|37.1||37.22|37.02|37|36.51|36.75|36.75|36.63|36.9|36.21|36.7|36.75|36.65|36.5|36.71|37|36.65|36.85|37.86|39.53|42|41.99|41.27|41.92|41.46|41.18|40.75|39.7||39.61|39.46|39.25|39.09|39.37|38.92|39.13|39.21|39.55|39.55|39.45|39.36|39.17|39.13|39.1|39.32|39.49|39.12|39.41|40|40|40.42|40.14|39.36|39.69|39.41|38.88|38.94|38.67|38.82|39.4|39.32|38.76|38.47|38.2||37.8|37.71|37.34|37.15|37.43|37.25|38.14|38.16|37.79|38.04|38.01|38.4|38.33|38.15|38.35|37.94|37.24|37.04|36.74|36.28|36.2|35.81|36.32|36|36.58|36.27|36.17|36.67|36.85|37.39|37.41|37.18|37.58||37.4|37.45|37.4|37.59|36.95|36.14|34.1
08924|25146|/equities/seabridge-gold-inc|TSX|21.13|21.58|19.79|19.64|19.72|20.03|20.26|20.15|19.4|19.06|19.55|19.5|20.66|20.67||20.85|20.85|21.01|||21.64|21.5|21.3|20.97|21|21.09|20.71|20.7|21.14|21.18|21.55|22.05|22.46|22.96|23.08|23.19|23.79|24.7|24.5|23.99|24.75|24.85|24.33|24.43|25.02|25.69|25.75|25.44|25.6|25.63|25.79|25.16|24.69|23.64|23.47|23.03|23.26|22.94|23.29|22.91|22.91|23.24|22.83|22.55|22.41|22.45|22.11|21.89|22.08|21.9|21.55|22.1|21.64|20.44||20.83|19.94|19.6|19.28|19.2|19.7|19.33|19.72|19.85|20.36|20.5|21.35|21.73|21.96|21.91|21.66|21.86|22.31|22.25|22.26|22.45|22.95|22.63|22.55||22.66|22.37|22.72|22.3|22.64|22.07|21.58|21.87|22.01|21.85|21.35|21.77|21.98|22.4|21.88|21|21.34|21.12|21.33|21.77|21.94|22.63|23.18|22.59||22.5|22.77|21.68|21.97|21.59|21.75|21.66|21.2|21.65|21.67|21.97|22.01|21.99|21.53|21.67|21.73|22.55|22|22.19|21.98|21.97||21.37|21.19|21.98|22.46|22.41|22.55|22.26|22.34|22.38|23.5|24.19|23.87|22.49|23.01|22.63|22.68|22.68|22.7|22.72|22.82|23.42|23.31|23.15|23.38|22.52|22.54|22.25||22.56|22.18|22.43|22.74|22|21.48|21.02|21.99|21.05|22.3|21.98|21.71|21.42|21.84|21.18|21.18|21.72|21.23|21.82|22.17|22.59|22.5|22.44|22|22.59|22.67|21.85|21.82|21.77|21.65|21.71|21.57|21.47|21.05|21.41||20.67|19.67|20.09|20.61|20.41|21.06|21.5|21.82|22.32|22.55|22.43|21.92|22.25|21.56|21.3|21.56|21.24|20.86|20.67|20.96|21.49|21.79|21.37|21.87|22.48|23|23.01|23.42|23.19|23.27|23.27|23.18|23.1||23.67|24.28|24.59|24.53|24.73|24.26|24.1
08925|24650|/equities/shaw-communications|TSX|37.54|37.74|37.4|37.5|37.8|37.63|37.86|38.03|38|37.91|38|37.9|38.34|38.42||38.37|38.4|38.32|||38.09|37.71|37.5|37.5|37.4|37.27|37.49|37.18|37.32|37.7|37.4|37.58|37.48|37.4|37.5|37.26|37.43|37.44|37.01|36.7|36.75|36.99|36.75|36.66|36.87|36.88|36.97|36.7|36.88|36.83|36.87|36.6|36.74|36.79|36.5|35.7|35.4|35.5|35.7|35.8|35.23|35.39|34.76|34.55|35|35.7|36.25|36.01|36.14|36.22|36.5|36.71|36.79|37.04||36.9|37|36.84|36.96|36.86|37|37|36.77|36.52|36.68|36.5|36.82|36.84|36.74|36|36.2|36.31|36.26|36.39|36.65|36.48|36.58|36.92|37.44||37.29|37.31|37.2|37|36.82|36.99|36.77|36.77|36.7|36.78|36.65|36.43|36.54|36.46|36.41|36.67|36.39|36.3|36.15|36|36.4|36.21|36.46|36.41||36.28|36.2|36.31|36.5|36.41|36.47|36.32|36.17|36.41|36.07|36.06|35.95|36.14|36.43|36.15|35.65|35.77|35.83|35.95|35.99|35.89||35.7|35.58|35.7|35.39|35.54|35.66|35.96|35.75|35.9|36.11|36|36.12|36.04|36.2|36.4|36.31|36.24|36.08|36.18|35.95|36.09|36.06|36.12|36.33|36.1|36.15|35.69||36.06|35.64|35.62|35.85|36.05|35.92|35.99|36|35.81|35.85|35.67|35.6|35.74|35.81|35.79|35.51|35.63|35.3|35.27|34.66|34.61|34.83|35|34.68|34.91|34.49|34|33.74|33.63|33.62|33.4|33.34|33.2|33.3|33.1||32.68|33.1|33.36|33.06|33.28|33.39|33.71|33.31|33.5|34.5|34.55|34.21|34|34.31|23.79|23.94|23.75|23.78|23.65|22.79|22.8|22.57|22.42|22.3|22.37|22.19|22.14|22.26|22.17|22.3|22.5|22.66|22.65||22.48|22.43|22.62|22.65|22.65|22.57|22.47
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.84|14.79|15.02|14.86|14.76|14.81|14.81|15.08|14.9|15.11|15.24|15.1|15.29|15.01||14.99|14.87|14.51|||14.73|14.75|14.58|14.38|14.2|14.2|14.27|14.15|14.34|14.65|14.65|14.32|14.28|14.34|13.94|13.85|13.41|13.8|14.24|14.61|14.61|14.86|14.79|14.85|14.91|15.18|15.2|15.24|15.29|15.03|15.01|14.66|14.69|14.6|14.48|14.31|14.35|14.26|14.31|14.19|14.15|14.1|14.17|14.37|14.42|14.38|14.41|14.54|14.45|14.51|14.47|14.41|14.11|13.95||14.08|14.09|14.04|14.04|14.21|14.26|14.55|14.67|14.81|15|15|15.1|14.99|14.81|15.05|15.06|15.11|15.27|15.29|15.36|15.43|15.47|15.53|15.86||15.92|15.91|15.95|15.95|15.92|16|15.98|16.03|15.9|15.8|15.65|15.6|15.63|15.68|15.73|15.64|15.85|15.82|15.66|15.72|15.61|15.6|15.78|15.85||15.91|16.04|16.05|16.07|16.28|16.32|16.32|16.43|16.06|16.25|16.4|16.48|16.68|16.8|16.75|16.71|16.55|16.53|16.37|16.32|16.38||16.41|16.45|16.7|16.62|16.45|16.23|16.12|16.08|16.05|16.11|16.1|16.13|16.13|16.26|16.2|16.22|16.11|16.18|16.22|16.25|16.26|16.18|16.16|16.11|16.28|16.13|16.15||15.97|16.01|15.87|15.68|15.36|15.15|15.01|15.2|15.2|14.99|14.8|14.81|14.96|14.74|14.63|14.67|14.73|14.6|14.63|14.64|14.51|14.58|14.53|14.6|14.86|14.89|14.8|14.91|14.79|14.77|14.72|14.7|14.72|14.66|14.53||14.43|14.58|14.48|14.53|14.3|14.1|14.15|14.31|14.25|14.2|14.21|14.22|14.25|14.15|13.99|14.01|13.97|13.94|13.78|13.72|13.97|14.18|14.21|14.18|13.76|13.95|13.48|13.4|12.97|13.01|13.16|13.1|13.01||12.97|13.09|13.15|13.22|13.35|13.29|13.21
08927|24659|/equities/silvercorp-metals|TSX|4.64|4.87|4.44|4.41|4.4|4.55|4.62|4.54|4.39|4.3|4.35|4.46|4.74|4.68||4.8|4.76|4.83|||4.92|4.94|4.87|4.82|4.69|4.81|4.6|4.53|4.57|4.55|4.69|4.69|4.82|4.81|4.76|4.84|4.91|5.23|5.21|5.17|5.41|5.37|5.25|5.3|5.34|5.58|5.71|5.64|5.74|5.84|5.9|5.9|5.85|5.68|5.57|5.22|5.32|5.16|5.25|5.24|5.28|5.45|5.42|5.36|5.33|5.22|5.18|5.13|5.09|5.04|5.08|5.25|5.05|4.86||5|4.81|4.72|4.71|4.82|4.84|4.8|4.89|4.92|4.99|5|5.24|5.34|5.28|5.3|5.28|5.37|5.47|5.51|5.26|5.36|5.49|5.54|5.6||5.61|5.58|5.61|5.44|5.56|5.28|5.19|5.26|5.31|5.12|5.09|5.15|5.14|5.24|5.44|5.49|5.61|5.44|5.47|5.75|5.71|5.94|6.22|6.12||6.18|6.3|6|6.15|6.03|6|6.11|5.89|6.05|6.09|6.45|6.63|6.68|6.5|6.68|6.61|6.82|6.8|6.97|6.85|6.87||6.62|6.6|6.83|6.97|7|7.04|7.08|7.26|7.26|7.24|7.56|7.67|7.54|7.78|7.54|7.51|7.59|7.55|7.57|7.59|7.88|7.91|7.86|7.72|7.73|7.75|7.41||7.46|7.39|7.36|7.65|7.19|6.93|6.84|7.09|6.86|7.34|7.39|7.06|6.99|7.19|6.7|6.48|6.63|6.49|6.79|6.8|6.94|7.03|6.93|6.79|6.87|7.08|6.72|6.72|6.74|6.87|6.72|6.73|6.83|6.5|6.47||6.3|5.86|5.91|6.2|6.13|6.02|6.26|6.5|6.54|6.67|6.74|6.59|6.75|6.71|6.48|6.73|6.82|6.6|6.47|6.6|6.79|7.07|7.11|7.54|7.7|8.15|8.05|8.24|7.85|7.67|7.66|7.74|7.83||7.65|7.83|7.98|8.16|8.34|8.3|8.13
08928|978638|/equities/silvercrest-metals-inc|TSX|10.57|10.82|9.99|9.54|9.67|9.78|9.83|9.47|9.25|8.87|8.96|9.28|9.94|9.88||10.07|9.87|9.8|||10.35|10.2|10.01|9.95|9.63|9.87|9.43|9.21|9.45|9.98|10.05|10|9.99|9.74|9.57|9.89|9.93|10.89|10.79|10.72|10.99|11.04|10.9|11.04|10.98|11.5|11.3|11.59|11.8|11.93|11.93|11.97|11.74|11.47|11.43|11.19|11.31|10.82|11.16|11.11|10.78|11.02|10.66|10.12|10|9.9|9.69|9.4|9.35|9.31|9.28|9.4|9.04|8.73||9|8.72|8.46|8.68|8.82|8.94|8.72|9.03|9.12|9.26|9.4|9.7|9.82|9.9|9.69|9.9|10.08|10.3|10|9.4|9.67|9.9|9.96|10.17||10.01|10|10.17|9.88|9.98|9.52|9.45|9.56|9.74|9.4|9|9.27|9.54|9.78|10.08|9.83|10.1|9.86|9.77|10.24|9.97|10.7|10.99|10.79||10.89|10.86|10.15|10.16|10.11|9.91|9.99|9.14|9.25|9.51|10.11|10.24|10.41|10.2|10.41|10.31|10.74|10.84|11.05|10.73|11.04||10.38|10.44|10.81|11.06|10.79|10.85|11|11.24|11.33|11.25|11.91|12.3|12.08|12.52|11.91|11.82|11.84|11.71|11.65|11.73|12.1|12.1|12.08|11.8|11.56|11.98|11.6||11.5|11.22|11.23|11.45|10.77|10.25|10.45|10.88|10.75|11.55|11.4|11.04|11.09|11.33|10.97|10.8|11.13|10.73|11.27|11.23|11.18|11.63|11.35|11.04|11.25|11.56|10.83|10.8|11.02|11.33|10.79|10.66|10.74|10.54|10.73||10.4|9.45|9.65|10.21|10.01|9.9|10.03|10.2|10.2|10.44|10.36|10.1|10.46|10.26|9.93|10.19|9.99|9.67|9.65|9.56|10.12|10.2|10.15|10.68|10.8|11.52|11.57|11.43|11.51|11.22|11.58|11.75|12.05||11.85|12.6|13.09|13.46|13.41|12.86|12.02
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|37.01|38.55|38.72|39.34|38.92|39.13|38.2|37.84|37.69|36.99|36.5|36|37.17|37.85||37.37|37.42|38.12|||37.5|37.12|36.76|36.82|36.5|35.83|35.91|35.65|35.85|37.32|38.03|37.79|38.21|37.67|36.87|37.22|36.71|37.5|37.98|37.18|37.01|37.18|36.91|37.01|38.16|38.21|38.82|39.35|40.7|40.53|39.48|39.39|37.68|38.37|37.99|37.2|36.22|35.04|34.88|34.88|35.37|34.89|34.83|35.05|35.63|36.52|36.68|35.59|34.99|33.05|33.71|32.38|32.31|33.6||33.29|32.86|33.5|33.34|33.77|33.7|36.31|35.73|36.05|35.39|35.68|37.16|36.13|35.09|34.6|34.74|34.3|34.07|35.3|35.06|35.02|34.51|34.66|34.97||34.43|34.16|33.86|33.64|32|32.8|32.82|32.52|32.63|32.2|32.74|33.46|33.24|33.46|33.16|33.84|34.19|33.93|33.49|32.99|33.4|33|31.01|29.3||29.41|27.91|27.85|27.94|27.71|28.32|28.45|28.02|27.31|27.05|28.37|28.31|28.56|29.2|29.02|28.66|28.65|28.69|29.48|29.75|29.8||29.6|29.19|29.56|30.32|29.53|29.11|29.29|29.42|29.14|28.93|29.55|29.44|29.2|29.22|29.25|29.49|29.41|29.63|30.17|29.25|29.9|29.62|30.33|29.95|29.59|30|30.5||31.39|30.6|30.76|31.02|32.11|32.02|32.77|34.42|34.4|34.91|34.7|34.6|35.29|35.23|35.25|35.27|34.95|34.4|34.07|33.48|33.81|33.55|33.3|33.68|32.69|31.36|31.04|30.84|31.06|31.22|31.43|31.97|31.94|31.98|32.35||31.9|31.5|31.83|31.82|31.71|31.12|31.75|32.26|31.89|31.27|31.22|30.48|31.27|30.81|30.59|31.23|31|31.08|30.55|30.93|31.07|31.5|27.43|27.24|26.33|26.1|25.82|26.04|26.25|26.08|26.06|26.72|27.38||27.15|26.47|26.41|26.55|25.75|27.69|27.88
08930|24654|/equities/snc-lavalin-group-inc|TSX|26.4|27.29|28.26|28.59|28.64|29.81|30.65|30.34|29.9|30.51|30.58|30.91|31.69|31||31.12|31.46|31|||31.21|30.97|30.62|29.93|29.5|29.3|30.71|30.22|30.51|31.59|31.68|31.45|32.26|31.79|30.8|30.81|30.53|31.39|31.46|32.5|32.36|32.94|32.5|32.61|32.89|33.18|34.32|34.81|34.42|35.6|34.75|34|33.51|33.51|32.76|32.53|32.81|32.7|32.76|33.25|34.2|34.6|35.41|35.69|34.76|34.68|34.57|33.55|33.67|33.18|33.51|33.05|32.63|32.41||32.96|32.97|33.18|33.32|34.15|35.21|36.11|36.35|36.01|36.8|35.71|36.76|36.8|36.93|36.79|37.9|38.25|37.85|37.22|36.53|36.64|36.7|36.23|36.01||36.15|34.86|34.39|34.38|35|33.91|33.84|34.24|34|33.6|33.09|33.33|33.34|33.56|34.04|34.64|34|34.18|33.06|33.21|33.37|33.2|33|33.01||32.47|31.6|31.25|31.49|31.37|31.11|31.06|30.72|30.39|30.24|31.43|31.51|31.54|32.19|32.45|32.19|32.05|32.99|32.85|32.45|32.4||32.01|32.56|33.51|33.62|33.05|33.62|33.21|32.6|31.53|32.39|32.04|32.04|32.76|32.71|32.29|32.62|32.02|31.94|31.75|31.81|32.65|33.16|33.09|33.28|33.79|32.38|32.73||33.44|33.51|32.17|32.85|31.97|29|27.56|27.81|27.9|28.17|27.41|27.7|27.43|27.49|27.71|28|28.45|27.53|27.87|27.5|27.39|27.78|27.28|27.75|27.37|27.5|27.26|27.16|27.01|27.36|27.64|27.65|27.34|27.11|27.22||27.04|27.09|26.61|26.97|27.3|26.85|27.67|27.7|28.59|28.61|28.95|28.84|29.09|27.64|26.31|27|25.05|26.52|26.41|26|26.68|26.35|26.9|26.28|26.43|27.28|26.47|26.89|27.01|27.06|27.02|27.34|27.29||26.34|25.76|25.51|23.01|22.77|22.86|22.63
08931|958361|/equities/spin-master-corp|TSX|42.81|44.4|44.22|45.35|46.13|44.89|45.1|45.38|45.26|45.25|45.95|46.65|48.43|48.26||48.01|47.19|45.47|||45.15|45.44|44.35|43.46|42.95|42.92|43.56|41.98|42.26|43.56|43.44|43.57|44.47|44.73|43.28|44.17|44.61|46.48|48.21|46.26|46.01|46.97|46.95|48.49|48.96|49.1|50.06|48.95|48.16|48.11|48|48.32|48.17|48.9|48.93|48.19|45.2|42.09|43.29|42.97|43.01|41.7|41.75|42.24|42|42.66|41.99|42.32|42.2|42.41|43.53|42.11|41.24|41.47||41.76|41.52|41.97|42.55|41.68|40.95|41.6|41.76|44.1|43.57|43.4|42.6|42.11|42.25|42.02|43.72|44|44.59|44.21|45.5|45.46|45.61|46.35|48||47.91|48.51|48.28|48.6|47.82|49.69|49.95|50.39|50.2|48.65|46.42|47.23|47.23|48.15|47.51|46.35|46.52|46.43|45.42|46.46|49.95|50.01|48.51|47.79||47.49|47.3|47.1|47.18|46.57|49.39|48.89|48.65|46.52|45.63|46.55|46.63|46.61|47.22|47.47|46.27|46.02|46.92|47.35|47.8|48||47.88|48.4|47.13|46.94|45.54|44.66|43.25|42.07|41.23|41.01|41.09|39.19|39.13|39.41|38.72|38.64|40.5|40.06|40.25|41.26|40.92|40.98|41.98|42.51|42.27|41.32|40.45||41.07|41.57|42.41|42.76|41.66|41.08|41.02|40.99|41.18|43.24|44.7|46.05|42.6|42.44|42.08|41.46|41.13|42|41.73|41.53|39.75|40.99|41.55|41.65|39.91|39.77|39.69|39.86|38.66|37.73|37.45|37.23|37.25|36.11|36.72||34.88|35.93|35.04|35.11|35.95|36.02|35.93|35.42|35.28|35.63|35.1|36.67|35.96|37.25|37.82|39.15|39.87|40.01|40.9|38.32|38|37.01|31.89|28.61|26.69|26.45|26.29|26.77|26.41|26.95|26.58|27.28|27.47||27.21|27.57|28.61|29.08|28.35|27.88|27.89
08932|24657|/equities/stantec|TSX|66|66.7|67.14|66.71|67.28|68.16|68.49|68.1|67.5|69.01|70.5|70.26|70.65|71||70.92|71.72|71.19|||70.88|71.61|70.22|69.88|69.39|69.88|71.41|70.14|70.63|71.86|71.56|71|72.25|71.49|69.91|70.19|69.75|69.05|70.4|70.44|70.38|71.3|71.25|71.95|72.35|72.25|71.49|71.29|70.24|71.27|70.67|69.96|68.77|69.65|69.24|68.45|68|69.28|68.19|68.83|69.32|67.68|68.14|68.27|68.5|67.65|64|61.49|61.56|61|61.47|62.12|61.2|60.51||61|60.69|60.15|59.81|59.51|59.68|60.42|60.26|60.58|62.02|62.03|62.2|62.99|63.25|63.88|64.22|65.51|65.25|64.44|63.34|62.94|63.1|63.93|63.05||62.84|61.4|61.12|60.87|60.15|60.05|60.25|59.53|59.9|60.83|60.88|59.74|59.59|59.63|59.2|59.49|59|58.64|58.2|58.95|58.93|61.52|59.42|57.81||57.75|57.3|57.67|57.45|57.48|57.5|57.27|57.55|56.11|56.48|56.92|57.2|57.15|56.19|56.4|56.11|56.03|55.78|55.91|56.19|55.7||55.05|54.59|55.41|55.43|54.76|54.73|54.26|54.01|53.68|54.2|54.69|54.9|54.71|53.71|53.49|53.72|53.63|53.86|54.08|53.57|53.99|54.02|54|54.37|54.31|54.54|53.66||54|54.06|53.49|54.05|53.98|54.15|53.75|53.58|54|53.22|54.22|57.3|57.6|57.5|57.52|57.72|57.99|58.35|57.91|58.11|58.23|58.46|58.97|59.35|59.04|58.74|57.04|57.25|57.39|55.65|55.19|55.25|54.76|54.82|54.57||53.98|53.55|53.43|53.59|53.65|53.31|53.5|53.19|53.4|53.78|53.99|53.12|52.7|52.34|52|52.52|52.08|51.71|51.39|50.98|51.29|51.44|51.65|50.58|49.89|47.37|47.83|48.35|48.29|47.98|48.15|47.88|48.89||48.57|49.1|49.85|49.8|49.49|49.4|49.83
08933|1055997|/equities/stelco|TSX|32.92|35.74|34.96|35.84|36.36|37.11|38.65|37.51|36|36.22|36.19|37.5|39.91|42.64||39.69|38.9|38.3|||38.89|39.69|39.32|38.24|38.4|39.28|38.79|38.27|38.48|38.41|39.19|39.67|40.29|39.95|38.38|39.09|40.64|42.29|42.22|43.65|42.83|44.6|44.8|45.36|44.48|43.6|43.73|44.35|45.28|46.79|45.94|44.31|41.31|42.64|42.24|41.05|40.25|40.83|42.07|43.65|42.46|42.32|43.45|44.45|43.42|42.89|42.37|41.75|43.27|42.5|43.39|41.79|41.46|39.72||41.01|40.62|39.65|37.79|37.39|36.55|37.2|38.65|38.68|37.57|39.51|40.88|42.15|42.32|41.53|46.51|46.2|46.42|46.05|49.68|49.79|48.13|50.2|49.8||49.86|49.67|48.34|50.47|50.11|49.04|50.01|48.24|45.76|44.92|42.39|45.18|45.85|47.06|47.5|48.2|45.12|44|39.96|40.09|40.3|40.2|40.48|42.18||41.79|41|39.6|39.43|37.84|37.4|36.48|35.5|34.71|35.52|38.85|37.49|37.04|37.29|37.49|35.76|34.48|34.8|36.5|36.59|36.47||35.28|36|36.78|36.89|37.15|35.85|34.54|33.2|33.57|34.33|34.48|35.22|36.25|35.73|34.87|34.5|33.6|33.75|33.12|33|33.8|32.9|32.95|32.88|32.85|34.04|34.03||34.25|34.25|34.86|35.8|35.61|36.5|36.58|38.77|36.78|39|36.95|36.94|35|31.8|31.35|31.3|32.99|32.59|31.93|30.76|30.25|30.8|29.03|30.3|30.32|30.32|30.99|29.59|29.38|29.52|28.66|29.35|29.26|29.91|29.48||28.6|27.65|26.19|26.97|26.88|25.12|25.49|26.21|26.95|27.6|27.25|26.5|26.9|27.61|27.81|26.21|26.21|26.25|26.21|25.99|25.25|26.7|26.02|25.25|24.39|26.5|24.5|24|23.23|21.71|23|23.29|22.95||22.76|23.49|22.79|23.08|23.33|22.94|22.59
08934|43085|/equities/stella-jones-inc.|TSX|40.29|40.91|40.72|40.75|40.8|41.2|41.08|40.49|40.28|40.64|40.8|40.49|40.81|40.06||40.43|40.43|40.25|||39.87|39.67|39.3|38.99|38.9|39.1|39.51|40.1|40.37|41.14|41.19|41.1|41.27|41.25|41.02|40.95|40.52|40.5|40.43|40.59|41.2|41.95|41.81|42.28|42.47|41.85|42.32|43.09|43.33|42.83|42.52|42.7|42.59|44|45.77|45.95|44.94|44.34|44.52|44.59|44.85|44.91|45.51|46.14|46.29|45.04|42.93|42.63|42.77|42.26|41.74|41.02|41.13|41.11||40.82|40.65|40.39|40.72|41.87|42.75|43.62|43.97|44.36|44.59|44.29|44.97|43.8|43.41|43.19|42.82|42.84|42.39|42.47|42.52|42.66|42.7|43|43.05||42.85|43.09|43.23|43.04|43|43.12|43.48|43.52|43.73|43.86|43.48|43.45|43.69|43.94|43.8|43.9|44.14|43.51|42.9|42.65|42.35|43.1|44.6|45.48||44.79|44.16|44.5|44.13|43.45|42.93|43.22|42.73|42.16|42.78|43.82|44.08|44.3|45.8|44.98|45.52|45.15|44.37|45.34|45.61|44.64||44.75|44.45|45.25|45.25|44.6|44.35|44.2|44.21|44.07|45|45.72|46.28|46.51|46.82|46.88|46.36|46.84|47.01|46.81|46.76|46.76|46.4|46.34|46.19|46.7|46.69|47.5||47.65|47.24|47.68|48.5|49.48|49.8|50|51.44|51.75|51.24|52.05|53.11|52.68|53.39|53.77|51.88|52.02|52.07|52.41|52.8|53.02|53.46|53|53.13|53.24|52.88|52.13|50.54|50.78|50.95|50.82|51.41|51.48|51.65|51.97||50.62|50.83|50.47|50.37|49.5|48.87|48.66|49.08|49.39|49.14|48.76|49.41|49.31|49.53|49.79|49.99|50|49.43|48.44|47.93|47.5|46.89|46.61|46.14|45.94|46.19|45.84|46.31|46.65|46.83|46.35|47.11|47.83||47.6|47.59|47.96|47.18|47.17|47.5|47.6
08935|945165|/equities/summit-industrial-income|TSX|21.53|22.08|22.01|21.9|21.82|21.69|21.8|21.64|21.24|21.31|21.95|21.97|22.56|23.6||23.46|23.01|23.11|||22.99|23.1|22.87|22.61|22.24|22.04|22.39|21.8|22.13|22.33|22.83|22.67|22.98|22.84|22.5|22.91|22.41|22.53|23.16|22.82|22.64|22.75|22.57|22.64|22.88|22.73|22.45|22.7|22.88|23.1|23.01|23.01|23.13|23.27|23.57|23.83|23.83|23.76|23.76|23.71|23.74|23.64|23.76|23.88|23.69|23.45|23.17|23.45|22.89|22.21|22.44|22.73|22|21.94||21.76|21.42|20.8|20.8|20.85|20.85|20.68|20.52|21.04|21.38|21.6|21.5|21.22|21.24|21.26|21.4|21.15|21.25|21.38|21.57|21.69|21.58|21.3|21.64||21.63|21.89|21.4|21.64|21.59|21.27|21.16|21.11|21.45|21.59|21.33|21.21|21.41|21.05|21.53|21.59|21|19.96|19.9|20.05|19.21|19.15|18.89|18.98||18.89|18.93|19.09|18.96|19.03|19.04|18.9|18.96|18.65|18.75|18.6|18.4|18.29|18.49|18.51|18.28|18.19|18.18|18.12|18.04|17.72||17.82|17.53|17.77|17.94|17.76|17.81|17.68|17.52|17.24|16.87|16.95|16.61|16.5|16.6|16.58|16.65|16.19|15.93|15.88|15.95|16|16.04|15.98|15.94|15.93|15.85|15.88||16.19|16.3|16.04|16.09|16.04|16.13|15.92|15.64|15.89|15.9|15.85|15.71|15.74|15.9|15.66|15.6|15.78|15.68|15.81|16.08|15.8|15.69|15.5|15.21|15.15|15.11|14.85|15.24|14.95|14.88|14.8|14.57|14.4|14.36|14.49||14.61|14.2|14.12|14.52|14.54|14.66|14.44|14.25|14.12|14|14.08|14.34|14.21|14.17|14.13|14.15|14.17|14.22|13.88|13.81|13.67|13.78|13.69|13.58|13.55|13.76|13.95|14.2|14.26|14.15|14.15|13.84|13.8||13.68|13.55|13.47|13.52|13.61|13.61|13.55
08936|24651|/equities/sun-life-financial|TSX|70.98|71.53|72.71|72.14|72.22|71.39|71.61|71.14|71|71.15|70.61|70.97|70.89|71.5||70.11|70.32|70.91|||70|69.72|69.17|68.71|68.72|68.09|69.51|69.35|69.04|69.24|69.5|69.22|69.09|69.26|69|68.82|67.87|68.88|68|69.39|68.84|70.07|69.72|69.65|70.9|70.06|70.99|70.71|70.51|70.53|70.78|70.61|71.15|71.35|71.05|71.17|71.11|71.13|70.77|70.92|70.81|71.15|71.26|70.95|70.74|70.23|69.81|69.39|68.96|69|69.12|68.82|68.44|68.45||68.29|68.8|67.43|67.02|65.1|65.28|66.1|65.39|64.99|64.55|63.86|63.87|63.35|63.78|63.92|64.84|65.69|65.34|65.87|65.71|65.6|65.59|64.73|64.77||64.63|65|64.64|65.22|65.7|65.27|65.52|65.73|65.9|66.69|66.12|65.54|66.28|66.24|66.5|66.58|66.58|66.25|65.56|65.1|65|64.81|64.58|64.78||64.56|64.25|64.03|63.68|63.97|64.26|63.98|63.83|63|63.48|64.31|63.46|63.51|64.27|63.5|62.92|62.7|63.16|63.99|63.75|64.2||63.82|63.74|63.64|63.02|62.88|62.86|62.87|62.65|62.5|63.73|63.9|63.66|64.14|64.18|64.87|64.52|64.66|65.21|65.22|65.09|65.23|64.88|65.15|65.16|64.65|64.29|64.79||65.13|65.16|65.19|65.77|65.54|65.09|64.54|65.21|65.41|66.19|65.75|66.99|66.83|66.32|66.3|66.36|66.65|66.28|66.21|66.29|65.47|65.65|65.4|65.37|65.29|65.1|65.02|65.17|65|64.32|64.31|64.3|64.52|64.41|64.37||63.5|63.89|63.56|63.68|63.92|63.6|63.93|64.38|64.52|63.71|63.96|64.28|63.95|64.6|64.71|64.97|64.57|63.9|63.35|62.66|63.17|63.49|61.84|61.79|62.26|63.67|62.7|63.38|62.76|61.85|61.29|61.55|62.19||62.49|62.03|61.83|61.08|61.08|61.29|60.71
08937|31160|/equities/sunopta-inc|TSX|6.54|6.88|6.48|7.25|7.43|7.45|7.58|7.84|7.96|8.32|8.49|8.56|9.17|9.3||8.71|8.42|8.63|||8.69|8.82|8.91|8.72|8.46|8.17|8.06|7.98|7.96|8.14|8.45|8.21|8.1|8.01|7.56|7.81|7.55|7.7|7.56|8.06|8.03|8.21|8.21|8.3|8.41|8.36|8.36|8.57|8.51|8.85|8.37|8.34|9.43|9.65|9.56|9.39|9.68|9.56|9.69|9.58|9.34|9.21|9.69|10.17|10.02|9.86|9.87|9.74|10.17|10.09|10.52|10.87|11.09|10.85||10.91|10.97|10.92|10.99|11.12|11.33|11.86|11.34|11.55|11.1|11.51|11.23|11.24|11.04|11.33|11.37|11.29|11.55|11.81|12.16|12.08|12.15|12.28|12.04||12.09|12.22|11.92|11.87|12.48|12.08|12.02|12.12|12.11|12.34|12|12.24|12.33|12.56|12.82|12.96|12.59|12.82|13.6|13.06|12.99|12.81|13.2|12.74||13.09|13.37|13.16|13.54|13.23|13.21|13.89|14.1|13.74|13.57|13.99|13.89|13.92|14.68|15.37|14.32|14.46|14.64|15.11|15.15|15.24||15.09|15|14.94|15.79|15.05|14.98|15.45|15.35|15.71|15.68|16.01|15.93|16.24|16.51|16.34|16.24|16.34|15.69|15.8|15.88|15.25|15.48|15.1|15.25|15.12|15.23|15.96||15.7|15.26|14.93|15.2|14.93|15.24|14.24|13.55|12.99|13.74|14.2|14.4|14.49|14.61|15.34|15.14|15.51|15.44|15.37|16.35|17.21|17.57|17.4|18.09|18.25|19|19.54|19.24|19.24|18.53|18.92|18.53|18.12|18.66|18.62||18.72|18.18|17.5|18.65|17.79|16.98|18.98|19.38|19.76|18.34|18.81|18.14|18.87|17.88|16.99|16.92|16.63|17.31|17.62|17.11|17.47|18.49|19.87|19.99|18.62|18.98|19.23|18.53|20.14|20.07|19.73|20.1|20.7||21.1|21.14|20.56|20.21|20.34|21.08|21
08938|24655|/equities/superior-plus-corp|TSX|12.59|12.6|12.85|12.8|12.84|12.54|12.49|12.89|12.97|13.02|12.88|12.92|13.07|13.15||12.98|13|13.02|||12.99|13.06|12.9|13.05|12.83|13.05|12.99|12.95|13.28|13.56|13.88|13.87|13.75|13.66|13.37|13.44|13.29|13.51|13.57|13.85|13.99|14.14|14.04|14.03|13.86|13.97|14.03|14.01|14.25|14.71|14.18|13.99|14.04|14.2|14.1|14.03|14.11|13.95|13.96|13.8|13.51|13.65|13.92|14.04|13.98|13.94|13.9|14|13.94|13.95|13.94|13.87|13.69|13.61||13.66|13.72|13.7|13.6|13.75|13.53|13.6|13.96|14.2|14.28|14.22|14.36|14.46|14.47|14.84|14.95|15.05|14.82|14.9|14.98|14.78|14.79|14.76|14.86||14.8|14.89|14.84|14.85|14.85|14.8|14.77|14.78|14.56|14.62|14.42|14.59|15.01|15.24|15.54|15.72|15.51|15.59|15.6|15.62|15.56|15.65|15.71|15.6||15.58|15.63|15.68|15.67|15.63|15.58|15.55|15.52|15.44|15.37|15.73|15.41|15.3|15.41|15.6|15.49|15.12|15.28|15.27|15.26|15.28||15.3|15.27|15.45|15.45|15.5|15.45|15.27|15.34|15.04|15.42|15.57|15.5|15.51|15.57|15.51|15.48|15.52|15.52|15.28|15.28|15.19|15.18|15.16|15|15.11|15.06|15.18||15.14|15.2|15.04|15|14.95|14.89|14.95|15.22|15.31|15.47|15.44|15.45|15.32|15.15|15.06|14.95|14.98|14.99|15.04|14.96|14.62|14.75|14.87|14.88|14.66|14.55|14.34|14.39|14.51|14.57|14.58|14.5|14.5|14.32|14.35||14.26|14.2|14.16|14.34|14.1|13.85|14.07|14.2|14.24|14.16|14.25|14.14|14.25|14.14|14.08|13.99|13.83|13.7|13.51|13.67|13.45|13.26|13.4|13.34|13.22|13.37|13.31|13.33|13.71|13.53|13.36|13.18|13.2||12.94|12.95|12.94|12.73|12.5|12.5|12.44
08939|24671|/equities/transforce-inc|TSX|123.91|125.93|119.99|120.7|120.92|123|123.01|126.6|125.2|128.21|130.22|133.5|140.23|142||141.34|142.97|142.5|||138.01|136.68|135.17|134.83|133.92|136.89|135.05|131.21|133.66|138.4|138.5|138.73|140.64|136.49|132.78|131.53|128.35|128.5|133.83|143.19|141.86|141.78|139.33|139.56|138.23|135.21|136.77|139.85|140.82|143.6|141.15|141.14|140.4|143.5|143.49|143.46|137.29|130.96|133.07|140.59|146.65|143|144.13|146.96|145.54|142.99|140.89|139.27|139.87|136.21|135.55|132.43|130.31|128.55||129.44|128.71|128.08|125.6|129.17|129.51|130.41|130.07|133.08|133.88|138.07|138.98|143.2|142.67|142.1|141.78|142.44|142.4|143.43|143.35|141.58|140.09|144.34|144.32||143.03|145.72|142.49|142.45|143|141.59|141.73|141.29|140|137.1|137.48|137.83|136.88|138.08|139.15|140.72|140.03|139.5|139.63|139.9|138.92|137.79|140.58|139.25||139.96|138.15|140.64|140.15|130.53|128.89|126|125.43|122.38|122.28|125.99|123.49|114.2|113.89|115|114.12|111.97|112.53|113.67|113.85|114.03||115.25|113.58|113.09|112.25|113.5|113.1|112.74|110.34|111.31|112.68|113.65|114.04|112.97|112.44|112|112.83|108.62|113.81|114.83|112.36|114.8|115|115.82|114|115.5|112.56|111.74||112.28|109.59|109.82|109.98|108|107.96|106.34|106.29|105.89|107.77|106.85|106.84|107.54|108.55|107.95|106.57|105.72|101.81|97.46|98.8|97.99|96.7|94.96|94.4|96.5|96|94.01|93.28|94.7|94.9|96.5|96.02|96|95.2|96.1||94.3|93|91|91.15|89.91|88.52|90.57|93.4|94.99|94.23|91.6|91.76|93.41|91.9|92.33|90.26|90.65|91.22|90.68|89.94|91.97|92.31|91.88|89.57|91.59|90.92|91.82|89.89|90.63|91|89.06|92.8|96.46||98.99|101.9|100.66|93.68|92.53|92.58|91.01
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|125.8|126.06|126.66|126.89|127.49|127.38|126.11|125.65|123.5|124.76|124.53|124.68|128.08|127.4||127.92|127.5|126.01|||126.72|127.19|125.33|124.45|124.3|124.97|125.84|125.43|122.24|124.11|124.58|124.3|126.33|125.05|123.8|126.07|125.01|126|128|130.22|130.51|131.55|132.64|133.58|133.85|132.24|133.5|134.01|133.36|133.13|133.84|133.25|132.39|133.48|138.49|135.57|134.96|135|134.28|134.22|135.25|134.07|134.15|134.89|132.67|133.74|133.06|133.3|133.37|132.53|134.14|135|133.1|133.43||134.07|132.47|132|133.94|135.51|137.15|138.13|138.15|140.14|139.01|137.78|138.04|137.28|136.22|136.54|138.37|139.69|139.66|140.11|139.44|139.65|140.27|139|139.79||140.2|140.29|138.5|138.55|138.04|137.5|138.01|139.24|138.47|139.39|139.05|136.25|138.33|137.31|137.91|139.67|138.03|139.01|138.79|139.73|141.48|137.63|135.33|136.17||136.66|134.38|134.44|133.78|134.71|134.03|133.46|133.45|131.72|131.35|131.17|129.89|130.2|130.87|129|129.09|129.4|130.18|129.95|130.4|131.06||132.34|131.8|132.14|132.54|132.38|132.34|132.26|131.1|132.81|133.77|133.83|131.75|130.7|131.68|130.8|131.91|132.25|133.21|133.33|133.13|134.15|133.89|134.71|135.77|133.43|134.48|133.71||133.64|132.9|132.48|132.92|133.05|133.99|133.39|136.2|135.44|134.6|134.85|133.5|135.49|134.52|135.89|136.91|136.83|137.46|136.68|137.3|137.82|138.85|137.86|136.68|136.13|135.08|135.87|136.65|135.14|135|135.21|134.41|135.12|134.22|134.63||131.05|129.48|129.51|129.91|128.61|129.93|130.07|130.32|129.85|129.79|131.07|132.17|128.87|127.68|127.33|127.99|127|126.28|124.3|123.79|123.34|122.43|121.69|122.76|122.99|121.85|123.3|124.73|125|126.28|126.66|125.74|128.03||130.24|127.84|127.76|124.9|126.39|126.38|126.75
08941|25220|/equities/torex-gold-resources-inc|TSX|12.87|13.06|12.42|12.35|12.42|12.6|12.69|12.59|12.38|11.94|12.05|12.44|13.23|13.06||13.26|13.05|13.09|||13.38|13.29|13.17|13.1|13|12.99|12.33|12.33|12.5|12.66|12.94|13.19|13.08|13.1|13.08|13.17|13.43|14.2|14.14|14.2|14.92|14.96|14.69|15.12|15.37|15.77|16.03|16.26|16.24|16.1|15.89|15.91|15.46|14.67|14.87|14.25|14.69|14.45|14.26|14.46|14.61|14.77|14.93|14.81|14.75|14.57|14.38|14.2|14.54|14.3|13.8|13.82|13.73|13.45||14|13.47|13.16|12.78|12.45|12.42|12.36|12.51|12.41|12.68|12.55|13.22|13.24|13.38|13.17|13.28|13.36|13.92|14.23|13.47|13.63|13.73|13.77|13.89||13.66|13.5|14.1|13.74|14.2|13.47|13.25|13.43|13.76|13.26|12.76|13|13.2|13.37|13.48|13.3|13.07|13.07|13.33|13.11|13.25|14.23|13.96|13.93||13.84|14.07|13.57|13.74|13.5|13.33|13.82|13.32|13.44|13.65|14.27|14.11|14.31|13.6|13.92|14|14.75|14.71|14.91|14.72|14.44||14.26|13.98|14.25|14.7|14.77|15.06|15.33|15.61|15.81|16.18|17.1|17.43|16.82|16.88|16.74|16.71|16.89|17|17.24|17.46|18.07|17.95|17.6|17.6|17.96|18.22|17.94||18.42|17.85|17.2|17.5|16.76|16.82|16.1|16.17|16.01|17.07|16.47|15.89|15.99|16|15.32|15.35|15.8|15.85|16.5|16.58|17.25|17.75|17.75|17.56|17.69|17.9|17.17|17.37|17.54|17.65|17.14|17.2|17.38|16.92|16.97||16.11|15.72|15.8|15.91|15.8|16.18|16.26|16.8|17.08|17.04|16.63|15.86|16.31|16.58|15.85|16.31|16.32|16.1|15.9|15.79|15.38|15.1|15.04|15.67|15.76|16.22|15.68|15.97|15.23|15.22|15.67|16.07|16.36||16.36|17.17|17.5|17.75|17.88|17.1|16.67
08942|24675|/equities/toromont-industries-ltd|TSX|107.47|107.7|107.22|106.32|105.73|109.77|110.17|111.48|109.72|111.42|112.26|114|114.05|115||113.55|113.95|113.5|||113.04|113.35|112|111.75|110.99|111.99|111.21|109.87|109.11|109.88|108.63|107.74|110.63|109.37|108.35|109.12|106.51|108.5|110.33|110.17|109.51|109.97|110.17|111.29|113|112.75|113.23|113.08|112.35|113.28|113|112.25|111.25|112.39|112.52|113|112.5|111.55|110.26|110.79|110.38|108.93|109.85|110.18|111|110.84|109.71|111.26|112|110.28|110.1|109.89|107.7|107.37||108.16|107|106.52|105.4|105.5|106.57|107.78|107.28|106|106.8|107.57|104.44|103.71|103.16|104.88|106.26|105.32|102.96|104.97|106.75|107.33|104.9|105.73|106.38||106.41|105.32|107.29|106.52|105.28|107|106.72|106.69|107.23|108.82|108.42|106.35|106.49|107.05|107.39|107.08|105|105.17|104.98|105.62|106.83|106.78|104.7|105.42||105.03|103.33|104.24|103.95|104.28|103.57|104.18|103.05|102.18|102.78|103.85|104.51|104.69|105.45|104.71|104.95|105.01|106.25|106.88|108.78|107.9||107.64|106.17|106.5|106.89|107.52|106.05|106.14|105.89|105.77|107.16|107.61|107.55|107.09|108.08|107.41|108.46|107.75|109.04|109.33|109.37|109|108.99|109.97|108.23|107.66|107.37|105.3||103.03|102.76|102.68|103.2|103.47|104.29|103.92|105.01|105.29|104.99|105.01|106.03|101.38|98.22|98.68|98.77|98.86|99.39|98.7|99.3|100.57|99.5|97.61|97.57|97.19|97.34|96.91|97.18|97.36|97.34|96.67|98|99.87|97.54|97.24||96.97|95.23|94.83|94.06|92.99|90|92.49|90.93|89.4|87.85|88.88|90.01|89.12|89.39|89.19|92.35|93.96|91.29|90.24|92.38|93.29|94.36|93.41|92.86|92.61|91.07|90.58|91.7|92.02|92.26|89.84|91.4|93.97||91.84|90.76|92.17|89.62|89.99|90.8|88.68
08943|24668|/equities/toronto-dominion-bank|TSX|100.97|101.61|103.11|103.45|102.46|101.23|101.67|100.52|99.8|100.22|100|100.73|99.99|98.94||97.26|97.5|97.7|||96.25|95.75|94.6|94.68|93.73|94.91|95.6|94.87|94.88|95.44|95.63|95.2|95.02|94.88|96|96.2|94.98|92.4|93.03|95.05|94.11|96.04|95.17|93.75|93.16|91.6|92.62|93.25|93.68|93.39|93.05|92.5|91.49|91.5|91.74|91.6|91.36|90.49|90.35|90.33|90|90.08|90.3|89.6|89.25|88.7|89.18|88.66|87.56|86.94|86.11|85.39|85.7|86.05||85.32|85.25|85.37|85.44|85.35|84.29|84.86|85.38|84.68|83.69|83.21|82.45|82.64|82.16|81.42|82.78|82.67|81.8|82.1|82.48|82.8|82.33|83.17|82.98||82.54|82.41|82.35|83.05|83.42|83.75|85.9|85.78|86.16|86.3|85.73|85.19|85.79|86.12|85.87|86.57|86.55|85.99|84.75|84.84|84.28|83.5|83.28|83.47||83.37|83.57|83.28|82.27|82.65|82.89|82.65|82.93|82.08|83.37|84.78|84.3|84.81|85.46|84.52|84.32|85.55|87.11|87.55|87.06|87.28||86.75|87.19|87.78|87.25|87.28|87.07|87.77|87.45|86.87|88.19|87.51|87.07|87.25|87.37|87.71|87.74|87.7|88.18|88.01|87.64|87.94|87.52|87.25|87.5|89.05|88.55|88.8||88.06|87.56|87.66|88.52|87.77|87.22|85.81|85.49|85.46|86.31|85.58|85.25|84.3|84.02|84.82|84.9|85.14|84.72|84.2|84.25|82.7|82.5|81.83|81.98|82.84|82.89|82.97|83.3|83.58|82.84|82.5|82.78|83.65|83.5|82.82||82.01|82.52|82.79|82.44|82.42|81.75|81.79|82.25|82.08|82.92|82.61|82.45|81.9|81.71|81.64|81.2|81.03|80.91|79.58|78.86|78.92|79.18|77.81|77.81|77.8|79.14|78.19|77.42|76.25|75.55|75.36|74.99|75.74||75.24|74.94|75.05|75.15|74.72|74.84|74.4
08944|24678|/equities/tourmaline-oil-corp|TSX|46.39|47.65|48.14|48|45.62|44|45.33|45|43.52|43.95|42.44|42.92|42.17|41.25||40.51|41.75|41.37|||40.3|41.75|41.18|40.97|38.88|39.2|39.91|39.57|39.71|41.01|41.4|42.44|42.8|41.48|41.5|40.76|40.5|43.5|43.26|45.29|44.37|45.87|45.15|44.01|43.86|44.5|45.2|45.54|45.83|44.96|45.41|46.04|46|48.11|46.55|45.5|46.5|44.75|45.41|45.21|43.91|44|44.12|44.53|44.25|43.2|43.71|43.09|42.8|44.4|45.04|43.78|43.05|44.39||45.02|43.75|45.13|44.62|44.25|44.25|42.92|42.95|44.46|45.23|43|42.4|41.19|41.1|40.67|41.9|42.25|41.05|39.99|38.83|37.85|36.66|36|35.2||35|35.09|33.67|33.3|34.25|33.69|31.53|31.74|31.18|30.47|29.77|30|31.17|31.95|32|32.33|32.78|32.83|31.86|32.25|33|33.76|34.26|33.54||34.55|34.61|33.82|35|35|34.22|34.4|34.08|33.4|31.14|35.2|34.2|34.88|33.99|33.76|34.25|33.5|35.44|35.99|35.94|35.61||34.71|33.22|33.5|33.2|33.5|32.7|32.65|31.17|31|33.01|33.04|32.76|33.55|31.25|31.06|30.36|30.3|30.63|30.41|30.42|31.26|30.11|29.72|29.25|28.86|28.24|29.13||28.9|29.29|28.99|29.45|28.91|28.52|28.87|28.88|28.32|29.03|28.5|28.5|28.42|27.41|26.52|26.55|26.51|25.05|24.66|23.95|23.89|23.72|23.21|24.29|24.43|24.16|24.15|23.82|23.75|24.05|24.62|25.1|25.11|24.89|25||24.05|24.31|23.39|23.66|23.3|22.77|23.29|23.5|24.13|23.3|23.92|24.29|25.34|26.11|26.41|27|23.59|22.74|22.85|23.16|23.29|23.16|23.33|23.47|23|23.93|23.65|23.81|23.7|23.93|24.05|23.8|24||22.59|22.3|22.92|21.98|21.49|20.9|20.1
08945|43104|/equities/transalta-renewables-inc.|TSX|16.88|17|16.79|16.6|16.5|16.88|17.05|16.38|17.73|18.25|18.26|18.23|18.7|18.94||18.7|18.65|18.76|||18.92|18.86|18.62|18.51|18.21|18.2|18.38|18.35|18.56|18.7|18.78|18.83|18.94|18.6|18.43|18.54|18.54|18.61|18.54|18.63|18.71|18.85|18.7|19.1|19.06|18.96|19.15|19.03|19.04|19.06|18.95|18.76|18.95|18.69|18.98|18.7|18.4|18.36|18.44|18.31|18.89|19|18.97|19.11|19.17|19.31|19.21|19.36|19.26|19.62|19.45|19.35|18.97|19||19.03|19.1|19.06|19|18.85|19.04|19.15|19.2|19.12|19.33|19.5|19.78|19.58|19.73|19.64|19.81|19.86|19.76|19.78|20.11|20.04|20.17|20.4|20.21||20.04|19.99|19.59|19.71|19.88|20|19.95|19.9|20.12|20.24|20.16|20.28|20.5|20.4|20.17|20.12|20.18|21|21.8|22.42|22.5|22.39|22.35|21.97||21.72|21.56|21.5|21.5|21.54|21.81|21.81|21.24|21.3|21.36|21.26|21.4|21.43|21.58|21.66|21.68|21.53|21.29|21.19|21|20.84||20.82|20.93|20.78|20.85|20.85|20.7|20.33|20.21|20.29|20.35|20.42|20.49|20.2|20.12|19.83|19.9|19.92|19.78|19.67|19.5|19.61|19.49|19.46|19.26|19.33|19.14|19.06||19.2|19.09|18.85|18.58|18.71|18.4|18.4|19.04|18.77|18.92|18.89|18.91|19.18|19.08|19.59|19.61|19.81|19.8|19.88|19.86|19.9|20|19.75|19.64|20.14|20.25|20.5|20.72|20.71|20.65|20.69|20.72|20.87|20.4|20.91||20.74|20.33|20.19|20.56|19.75|19.35|19.67|19.7|19.09|19.15|19.76|20.04|19.95|19.68|20.08|19.83|19.58|19.19|18.69|18.87|19.1|20.59|20.48|20.3|19.78|20.24|20.4|20.61|21.21|21.09|21.01|21.1|21.2||21.43|21.38|21.76|21.81|21.83|21.71|21.94
08946|1011025|/equities/trisura-group-ltd|TSX|44.94|44.72|44.77|45.41|45.73|44.83|45.5|46|45.06|45.07|45.94|46.6|48.54|47.7||47.35|48.38|46.04|||47.04|47.01|46.14|45.78|43|44.75|44.14|43.1|42.01|42.94|43.41|43.95|44.11|44.3|42.46|43.75|43.33|43.96|43.41|45.94|44.39|46.33|45.05|47.28|47.22|45.95|45.56|44|43.23|42.28|41.98|43.25|44.53|45.93|47.64|47|45.63|43.8|43.71|42.06|41.96|41.33|43.01|43.34|43.8|43.84|43.34|42.89|42.95|42.47|42.29|42.19|41.55|41.72||42.19|40.64|40.69|40.2|42.02|43.24|43.86|42.72|43.06|43.93|44.14|44.24|43.29|43.88|44.97|45.51|43.93|44.21|42.75|45.4|45.37|46.36|46.94|47.31||47.71|46.99|45.46|46.7|45.28|45.82|46.61|45.44|45.35|45.78|46.13|45.48|46.78|47.76|47.45|47.82|48.52|48.16|49|48.24|47.92|46.66|46.27|46.9||46.02|45.79|45.43|46.05|46.01|45.28|44.58|44.57|43.61|43.67|42.17|41.83|40.6|41.42|42.43|42.18|40.75|41.915|42.41|43.045|41.6175||40.84|41.165|40.34|40.1275|40.435|39.0675|36.725|37.5|36.125|36.6275|36.9225|37.4575|40|38.8325|38.395|36.915|37.0825|37.3575|39.47|38.0425|38.5125|40.0875|39.905|39.285|39.505|39.0925|39.1||39.055|38.1825|36.9425|36.4225|37.21|36.4175|36.47|37.37|37.18|39.2975|37.505|36.3425|33.735|33.1475|32.75|32.5|31.6925|31.535|29.8525|29.1025|28.97|28.9025|28.6075|28.5875|29.13|29.2975|28.3575|29.18|29.4675|30.0025|29.67|29.1225|29.9425|30.5925|30.86||30.305|28.31|27.6525|29.5075|29.65|29.2325|29.875|29.945|29.69|29.6725|29.56|29.625|28.5975|28.93|29.66|31.25|30.9075|31.5875|30.8975|30.975|32|30.22|30.915|30.87|31.1625|31.6125|31.345|31.25|31|31.11|30.27|30.9025|30.185||27.75|26|24.5525|24.5375|24.7325|23.535|23.125
08947|24566|/equities/turquoise-hill-resources|TSX|21|21.3|21.11|20.49|20.56|20.71|21.1|20.76|20.2|19.62|19.63|20.47|20.83|20.83||20.64|20.65|20.99|||21.26|20.63|20.4|19.5|19.11|20.05|19.56|20.53|21.12|20.74|19.13|18.56|18.74|18.72|17.81|18.92|18.65|19.28|19.07|18.52|18.57|18.75|18.97|19.37|17.74|16.39|16.94|16.59|16.48|15.61|14.94|14.53|14.13|13.73|13.25|12.57|12.54|14.84|15.71|15.65|15.96|16.26|16.42|16.55|16.5|16.7|16.48|16.34|16.49|15.99|16.24|19.18|18.88|18.35||18.84|18.26|17.94|18.23|18.56|18.92|17.92|18.46|18.63|18.56|18.4|18.63|18.69|18.49|18.54|19.57|19.37|19.52|19.24|19.29|19.24|19.01|19.55|19.67||19.42|18.89|18.65|18.65|19.33|18.26|18.16|18.42|18.01|17.46|17.44|17.55|18.32|18.83|19.52|19.62|19.59|18.52|18.66|19.3|19.43|19.47|20.22|20.28||19.22|19.27|18.57|18.57|18.54|18.3|17.78|16.83|16.75|16.78|18.99|20.53|21.23|21.12|21.18|20.88|20.64|20.85|21.33|21.02|20.95||20.8|20.84|21.42|21.5|21.57|21.59|21.17|20.31|19.95|19.62|19.77|20.24|20.69|20.88|20.3|20.05|20.55|20.94|21.15|20.8|22.01|21.84|21.65|21.55|20.85|19.97|20.57||20.8|20.91|20.87|20.27|20.01|20.41|24.46|25.16|24.64|26.08|23.69|23.59|22.09|22.2|21.9|21.73|22.47|22.3|23.07|21.79|21.62|22.46|22.61|23.57|24.34|24.6|24.65|23.52|22.84|24.01|24.01|21.9|21.98|21.75|21.47||20.39|20.49|20.1|20.39|21.07|20.51|21.55|22.02|20.97|21.37|22.26|20.05|20.5|19.88|18.8|18.14|17.75|18.89|18.18|17.92|17.88|19.78|19.66|19.65|19.24|21.08|20.65|19.97|20.92|19.01|19|18.33|17.75||17.33|17.19|17.48|16.94|16.42|15.61|15.38
08948|24682|/equities/vermilion-energy-inc|TSX|18.52|19.24|19.85|20.16|19.7|19.16|18.65|18.98|18|17.52|17.5|16.65|16.25|16.5||15.89|16.25|16.56|||16.3|15.91|15.03|14.33|13.1|13.62|13.89|13.4|13.5|14.37|14.64|14.22|13.89|13.55|13.39|13.3|12.33|13.23|12.19|12.31|11.22|12.6|12.37|12.33|11.7|11.9|12.35|12.5|12.7|12.55|12.7|13.32|14.45|14.89|14.45|13.92|13.74|13.28|13.76|13.65|13.43|13.11|13.69|14.21|13.8|13.46|13.41|12.74|13.16|13.78|13.78|13.49|13.4|13.79||13.9|13.45|13.95|13.6|13.26|12.64|12.53|11.5|11.68|11.04|10.47|10.14|9.81|9.5|9.24|9.77|9.83|9.5|9.5|8.62|8.74|8.35|8.78|8.69||8.71|8.43|8.3|8.21|8.46|8.16|7.89|8.15|8.08|7.75|7.21|7.31|7.98|8.25|8.69|9.16|9.3|9.04|8.78|8.65|8.87|8.65|8.91|8.7||8.99|9.16|8.96|9.03|8.76|8.99|9.11|8.75|8.38|8.41|9.46|9.28|9.84|9.91|9.98|10.31|9.84|10.47|10.91|10.9|11.13||10.9|10.88|11.14|11.34|11.19|11.25|11.14|10.61|10.4|11.31|11.28|10.97|10.87|10.55|10.5|10.26|10.15|10.48|10.28|10.29|9.8|9.6|9.36|9.31|8.97|8.76|9.15||9.2|9.15|9.29|9.78|9.32|9.18|9.38|9.28|9.18|9.75|9.3|9.64|9.4|9.5|9.21|9.03|9.5|8.6|8.42|8.24|8.18|8.39|8.09|8.62|8.83|9.18|9.13|8.7|8.69|8.87|8.65|8.77|8.92|9.08|9.47||9.26|9.26|9.13|9.36|9.75|9.33|9.39|9.49|10.21|9.98|10.7|10.04|10.42|10.81|10.45|10.87|9.35|8.89|9.8|9.44|8.54|8.05|7.92|8.27|8.06|8.46|7.7|7.85|7.08|7|7.35|7.31|7||6.4|6.67|6.67|6.65|6.5|6.42|6.35
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||8|8.03|8.23|||8.4|8.22|8.11|7.8|7.9|7.49|7.65|7.65|7.79|8.08|8.48|8.6|8.66|8.65|7.99|8.17|8.03|8.55|8.54|8.97|9|9.39|9.1|9.43|9.68|9.8|10.54|10.83|11.26|11.31|11.2|10.86|11.26|11.2|9.7|9.57|9.8|9.53|9.83|9.48|9.38|9.36|9.6|9.85|9.68|9.94|9.79|9.8|9.52|9.7|10.16|10.08|9.95|9.88||10.36|10.18|10.05|10.11|10.5|10.66|10.59|10.7|10.75|10.76|11.22|10.92|10.69|10.9|10.9|11.11|11.11|10.71|11.01|11.01|11.1|11.23|11.5|11.58||11.85|11.93|12.28|11.95|12.12|12|12.09|12.27|11.91|11.83|11.33|11.5|11.71|11.62|11.06|11.93|12.29|12.39|12.63|12.16|12.41|11.77|11.8|11.81||12.08|12.41|11.88|11.94|11.96|12.06|12.5|12.11|11.7|11.64|12.22|12.03|12.71|12.93|12.69|12.7|12.13|12.8|12.87|12.97|13.48||13.06|13.26|13.44|13.78|13.07|12.69|12.88|12.51|12.77|12.56|12.73|12.89|13.1|12.87|13.08|13.28|13.47|12.5|12.55|12.95|11.73|11.87|11.72|11.51|11.4|10.51|10.69||10.49|10.14|9.9|10.23|10.55|9.76|9.74|9.99|9.56|13.29|12.68|13|13.1|12.99|13.87|13.59|14.61|13.94|14.42|14.12|13.57|14.29|13.29|13.98|14.07|14.05|14.48|15.19|13.78|15.89|15.95|15.8|16.84|17.28|17.54||16.95|16.54|15.95|16.51|16.9|15.65|17.58|17.05|18.49|18.7|18.97|18.75|21|21.2|19.8|19|19.52|17.76|17.2|18.3|18.96|20.2|21.44|20.59|19.07|20.51|20.1|19.7|20.97|21.31|22.1|22.11|21.49||19.59|23.99|24.5|20.92|19.57|19|18.2
08950|976223|/equities/movarie-capital-ltd|TSX|4.21|3.98|4.1|4.14|4.23|4.18|4.42|4.55|4.45|4.55|4.64|4.78|5.09|5.22||5.06|4.89|5|||4.91|4.98|4.98|4.79|4.81|4.73|4.99|4.88|5.08|5.15|5.29|5.55|5.6|5.38|5.06|5.37|5.25|5.76|5.88|6|5.8|5.8|5.75|6.04|6.3|6.27|6.52|6.63|6.61|6.72|6.9|6.8|7.02|6.97|6.75|6.75|6.8|6.65|6.7|6.58|6.69|6.5|6.65|6.75|6.71|6.81|6.95|7|6.99|6.8|6.99|6.71|6.6|6.71||6.81|6.9|6.82|6.8|7.02|7.13|7.02|7.2|7.3|7.34|7.48|7.65|7.5|7.4|7.18|7.39|7.4|7.51|7.61|8|7.84|7.92|8.17|7.92||7.75|7.95|7.95|7.84|7.78|7.57|7.6|7.5|7.3|7.28|7.41|7.42|7.57|7.62|8.04|8.08|7.73|7.55|7.59|7.61|7.42|7.23|7.27|7.36||7.14|7.26|7.24|7.4|7.42|7.48|7.7|7.55|7.4|7.3|7.76|7.91|8.21|8.18|8.4|8.34|8.35|8.71|8.8|8.82|8.76||8.61|8.15|7.96|7.98|8.1|7.84|7.9|7.86|7.98|7.65|7.8|7.85|8.1|7.88|7.94|8.29|8.1|7.42|7.15|7.05|7.17|7.23|7.34|7.1|6.95|6.81|6.84||6.96|6.89|6.8|6.9|6.84|6.78|6.95|7.22|7.11|7.15|6.95|7.1|7.28|7.25|7.35|7.38|7.73|7.54|7.75|7.06|6.97|7.07|7|7.1|7.34|7.56|7.63|7.65|7.64|7.85|7.68|7.58|7.78|7.8|7.59||7.22|7.2|7.15|7.4|7.5|7.32|7.67|7.83|8.09|8.02|8.3|7.8|8.17|8.3|8.35|8.27|8.5|8.07|7.76|7.68|8.45|8.83|8.94|9|8.89|9.25|8.98|9.09|8.9|8.51|8.54|8.7|8.99||8.55|8.87|9|9.19|8.87|8.05|7.86
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.39|12.2|11|10.67|10.97|11.58|11.38|11.04|10.94|10.75|10.78|10.8|11.49|11.48||11.28|11.21|10.92|||11.28|11.14|10.89|10.86|11|11.02|10.68|10.63|10.81|10.91|10.8|10.93|11.2|11.11|11.31|11.45|12.1|12.64|12.32|12.35|12.74|12.67|12.61|12.92|12.93|13.29|13.31|13.29|13.37|13.2|13.02|13.16|12.94|12.2|11.91|11.48|11.25|10.6|10.91|11.09|11.17|11.35|11.35|11.36|11.33|11.19|10.98|11.1|11.4|11.24|11.14|11.1|10.59|10.36||10.42|10.3|10|10.3|9.98|10.17|10.16|10.2|10.5|10.83|10.56|11.05|11.19|11.26|11.17|11.3|11.52|11.81|11.91|11.73|11.9|12.24|12.4|12.53||12.46|12.48|12.45|12.35|12.3|12.17|12.23|12.47|12.5|12.07|12|12.62|12.63|12.57|12.92|12.43|12.2|12.07|12.06|12.17|12|12.67|12.89|12.59||12.74|12.67|12.22|12.36|12.02|12.17|12.1|12.2|12.2|12.14|12.4|12.76|12.53|12.16|12.18|12.02|12.14|12.29|12|11.99|11.81||11.5|11.5|11.66|12.04|12.1|11.97|12.05|11.86|12.2|11.9|12.43|12.69|12.25|12.64|12.28|12.2|12|11.86|11.51|11.34|11.4|11.12|11.19|11.29|11.32|11.57|11.65||11.53|11.49|10.44|9.91|9.46|9.2|9.25|9.53|9.32|9.74|9.59|9.05|9.02|9.35|9.17|9.18|9.48|9.45|9.69|9.95|9.98|10.03|10.04|9.89|9.75|10.01|9.82|9.83|9.6|9.5|8.99|9.02|8.69|8.87|8.71||8.47|7.95|8.01|8.4|8.49|8.7|8.33|8.3|7.97|8.11|8.14|8.05|8.28|8.32|7.92|8.24|8.3|8.3|8.12|8.14|8.15|8.21|8.18|8.6|8.37|8.56|8.38|8.91|8.61|8.6|8.69|8.83|8.98||9.16|9.58|9.32|9.32|9.29|9.22|9.3
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|115.5|121.34|121.83|122.3|121.99|123.65|124.18|119.52|117.44|117.31|116.78|116.29|118.03|122.05||121.21|122.36|120.2|||115.69|113.69|112.23|112.98|111.17|113.9|113.39|111.04|111.99|113.59|113.49|111.07|112.02|110.42|109.99|109.42|106.35|106.06|105.55|106.95|107.99|110.1|109.71|111.06|109.67|110.22|108.22|106.43|105.28|104.41|104.5|104.01|103.66|104.16|104.99|104.16|103.82|100|99.19|99.38|102.47|100|102.86|105.32|104.68|106.03|107.59|107.98|112.33|112.98|113.44|113.95|113.03|110||107.92|107.39|105|106.1|107.06|107.42|108.23|105|106.94|105.15|102.34|103.25|100.73|99|97.87|98.11|98.42|96.88|98.6|101.5|101.14|99.28|100.09|101||96.67|95.11|96.02|99.71|98|95.24|95.85|93.18|89.57|87.02|87.79|89.79|89|92.11|92.16|92.35|90.77|90.48|88.23|87.52|88|89.69|89.03|89.31||89.78|89.99|89.14|89.63|90.34|89.76|88.5|86.52|84.84|84.89|89.15|90.36|91.06|92.72|93.32|93.84|91.5|89.1|87.84|87.95|89.49||86|85.98|86.67|88.3|87.41|87.79|88|85.92|84.09|85.67|85.29|85.69|87.36|87.06|90|86.48|87|89.16|90|90.16|93.26|93.39|93.5|95.99|92.57|92.31|93.51||92.18|91.72|88.65|92|95.82|97.07|97.5|102.27|103.65|106.29|106.04|103.95|102.84|96.85|95.82|95.5|98.73|98.54|97.23|98.06|96.07|96.97|102.19|105.54|107.78|105.11|106.14|103.11|103.51|100.31|102.55|101.3|95.8|95.24|93.41||90.88|84.47|81.53|84.23|82.53|78.03|80.75|82.45|82.29|81.13|81.28|83.21|83.55|83.17|82.46|82.18|84.17|85.12|82.71|80.99|82.76|80.5|85.76|88.25|85.5|84.81|83.82|86|87.74|87.5|88.8|92.53|95.54||89.98|90.84|88.83|89.78|89.5|87.73|85.44
08953|25241|/equities/whitecap-resources-inc|TSX|8.41|8.73|8.98|9.12|8.78|8.43|8.6|8.46|8.1|8.03|8.01|7.96|7.8|7.63||7.32|7.54|7.45|||7.24|7.17|7.12|7|6.55|6.99|7.15|7.02|7.31|7.59|7.73|7.61|7.76|7.7|7.2|6.93|6.49|6.9|6.87|7.15|6.62|7.37|7.26|7.14|6.8|6.98|7.12|7.08|7.13|7.01|7.15|7.28|7.36|7.43|7.41|7.4|7.37|7.28|7.48|7.49|7.48|7.52|7.75|7.99|7.75|7.55|7.6|7.45|7.61|7.79|7.81|7.61|7.38|7.6||7.53|7.32|7.23|7.39|7.18|7.06|6.93|6.92|7.1|6.82|5.93|5.72|5.6|5.5|5.48|5.77|5.9|5.85|5.79|5.53|5.41|5.32|5.53|5.5||5.55|5.4|5.38|5.31|5.41|5.32|5.2|5.26|5.22|5.09|4.78|4.78|5.08|5.1|5.18|5.43|5.5|5.41|5.26|5.25|5.47|5.38|5.55|5.55||5.69|5.8|5.62|5.71|5.6|5.64|5.6|5.54|5.28|5.27|5.84|5.9|6.14|6.11|6.15|6.26|6|6.42|6.5|6.32|6.24||6.2|6.24|6.35|6.36|6.42|6.39|6.37|6.08|6.05|6.38|6.5|6.44|6.47|6.4|6.35|6.24|6.2|6.32|6.28|6.26|6.3|6.35|5.94|5.57|5.53|5.43|5.65||5.69|5.72|5.71|6|5.61|5.49|5.45|5.46|5.32|5.6|5.5|5.67|5.64|5.51|5.49|5.44|5.59|5.35|5.26|5.31|5.31|5.41|5.21|5.71|5.83|5.87|5.91|5.48|5.54|5.66|5.66|5.59|5.73|5.68|5.7||5.65|5.39|5.42|5.73|5.43|5.2|5.3|5.25|5.48|5.42|5.67|5.67|5.75|6.07|6.32|6.53|6.44|6.52|6.82|6.5|6.2|6.09|5.75|5.79|5.78|6|5.64|5.46|5.25|5.1|5.22|5.21|5.22||5.05|5.2|5.26|5.41|5.31|5.26|5.11
08954|43147|/equities/winpak-ltd.|TSX|36.55|37.19|36.98|37.23|36.86|36.65|36.66|36.33|36.18|36.27|36.78|36.5|36.66|37.08||37.24|37.43|36.75|||36.6|36.97|36.72|36.75|36.91|36.99|36.66|35.94|35.83|35.5|35.82|35.77|37.06|36.29|35.11|35.47|35.62|35.22|35.81|36.31|37.38|38.16|38.35|38.3|38.5|38.13|38.95|38.87|38.77|38.97|39.08|39.1|39.36|39.1|39.5|39.6|39.27|39.01|38.9|38.76|38.79|38.16|39.27|39.5|39.58|39.03|39.52|39.62|40.69|40.85|40|39.78|39.85|40.16||40.68|41.35|40.33|40.28|40.43|41|41.79|41.61|41.83|42.01|43.01|43.85|42.7|42.42|42.75|42.57|42.19|43.13|42.27|42.68|42.72|42.82|43|43.69||43.76|43.49|42.8|43.19|43.5|43.45|43.27|43.04|43.16|43.28|42.99|42.97|42.47|42.19|42.05|42.27|42.12|42.24|41.39|41.08|40.75|40.46|40.92|40.86||40.97|40.62|40.52|40.39|39.89|38.3|37.94|38|37.57|37.36|37.88|37.89|37.84|38.13|37.95|38.03|37.68|38.05|38.31|38.08|38.65||39|42.33|42.47|41.84|43.52|41.18|40.91|40.47|40.83|40.94|41.065|41.32|40.39|40.31|40.57|40.3|40|40.31|40.26|40.37|40.6|40.48|40.15|40.3|40.41|40.51|41.13||41.43|41.39|41.85|42.11|41.79|42.06|41.62|41.24|41.09|40.96|41.29|42.02|42|42.25|42.69|43.07|43.61|43.78|43.64|43.89|44.47|44.3|44.39|44.44|44.51|44.01|43.7|43.75|43.68|43.7|43.4|44.44|45.06|44.87|44.85||44.38|45.31|45|44.69|44.85|43.68|44.19|43.75|43.45|43.16|43.09|43.14|42.68|42.49|41.38|42.06|42.24|41.03|39.76|40.35|40.35|40.1|41.24|40|39.46|39.4|38.83|39.6|39.45|39.93|39.9|39.86|40.03||39.98|39.96|40.46|40.69|40.92|40.51|41.24
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68|21.65|21.55|21.69|21.7|21.72||21.61|21.6|21.61|21.64|21.64|21.7|21.6|21.57|21.56|21.6|21.47|21.4|21.5|21.5|21.54|21.69|21.68|21.7|21.72|21.71|21.75|21.72|21.74|21.7||21.76|21.75|21.8|21.75|21.78|21.77|21.75|21.78|21.8|21.8|21.77|21.76|21.82|21.8|21.8|21.79|21.81|21.81|21.8|21.7|18.83|19.04|18.19|19.07||19.15|18.8|18.51|18.67|18.4|18.45|18.24|18.42|18.07|18.3|18.4|18.25|18.27|18.55|18.45|18.26|18.31|18.45|18.47|18.5|18.1||18.23|18.11|18.25|18.28|18.3|18.11|18.64|18.25|18.39|18.45|18.35|18.53|18.49|18.29|18.33|18.3|18.08|17.59|17.75|17.55|17.5|17.37|17.14|17.18|17.44|17.39|17.38||17.25|17.37|17.32|17.3|17.16|17.1|16.99|16.67|17.38|17.26|17.07|17.11|17.25|17.51|16.99|16.8|16.83|17|16.83|16.9|16.82|16.5|16.38|16.49|16.69|16.5|17.6|16.89|16.39|16.18|16.18|15.67|15.51|15.35|15.39||14.92|15.08|14.89|15.12|15.22|15.13|15.33|15.28|15.36|15|15.19|14.86|15.11|15.28|15.23|15.54|15.3|15.34|15.11|15.15|15.3|15.33|15.48|15.11|15.13|15.52|15.85|15.73|16.04|16.02|16.08|15.87|16.15||16.08|15.64|15.58|15.58|15.5|15.52|15.5
08956|24919|/equities/genivar-inc|TSX|168.75|171.08|172|170.15|170.5|173.9|176.99|175.65|173|177|180.55|178.1|180.77|183.01||182.99|182.32|185.49|||180.65|180.03|180|178.53|176.34|176.71|182.14|178.89|177.3|178.83|180.96|178.84|185.36|183.79|178.15|182.43|177.3|179.41|181.99|181.9|180|183.12|179.55|178.52|178.11|177.01|179.34|181|180.1|179.97|187.29|179.03|175.02|173.59|170.58|171|167.72|168.9|167.46|168.86|171|169.82|170.12|172.06|170.94|168.98|169.14|168.3|167.15|163.02|163.92|164.72|160|157.7||158.59|155.29|153.09|153.65|152.82|152.55|153.85|150.42|152.26|158.51|160.64|158.08|157.88|157.93|158|160.4|162.1|160.86|162.12|163.99|163.68|161.81|163|163.55||164.58|162.11|163|165|163.34|163.9|163.4|164.46|163.31|167.56|162.44|159.95|160|160.94|159.99|160.34|159.28|153.98|151.65|150.29|150.4|149.39|148.09|148.14||147.6|147.22|147|147.99|146.8|146.97|147|146.66|143.5|142.57|149.1|148.32|148.01|150.96|150.52|148.77|147.31|146.47|146.36|145.26|145.67||145.26|144.74|146.31|145.63|141.81|139.68|140.89|136.03|138.27|139.42|141|140.5|140.08|138.96|137|136.5|134.89|136.33|137.95|135.48|135.32|135.54|136.98|137.79|137.39|134.14|134.51||136.86|135.7|130.78|135.16|137.32|136.23|125.99|125.1|126.5|128.38|127.44|128.42|127.65|125.82|127.34|128|129.89|129.26|128.52|127.76|128.95|128.21|128.35|127.5|127.78|125.85|125|123.85|122.18|123.67|123.57|125.46|125.85|123|122||120.32|119|118.5|120.49|119.12|120.66|119.95|121.13|121.58|120|122.32|119.39|118.07|115.44|115.82|119.72|122.34|119.47|118.85|118.31|116.14|118.77|118|111|113|119.69|116.89|117.39|118.94|115.97|116.5|115.31|115.78||116.35|116.5|116.52|116.85|118.94|118.71|117.28
08957|951635|/equities/tweed-marijuana-inc|TSX|9.39|9.73|9.78|10.29|10.55|10.42|11.16|11.52|10.96|11|10.43|10.73|11.36|11.7||11.31|11.19|11.75|||12.25|12.03|12.03|11.44|11.65|11.74|11.9|11.75|11.74|12.14|13.05|13.75|13.45|12.9|12.75|13.16|12.89|13.75|13.8|14.97|14.6|15.16|14.6|14.82|15.53|15.93|17.03|17.77|17.95|19.38|17.49|16.57|16.75|15.8|14.565|15.93|16.92|16.22|16.47|15.75|16.04|15.92|16.35|16.84|16.535|17.35|17.4|17.77|16.45|16.48|17.1|16.75|16.28|16.28||17|16.75|16.64|16.24|16.73|17.33|17.59|17.77|18.44|17.565|18.32|18.63|17.55|17.44|18.28|18.75|18.68|18.51|19.05|19.19|19.93|20.09|21.3|21.38||21.84|21.39|21.75|21.29|21.65|21.68|22.24|22.34|21.85|21.53|21.15|21.91|22.14|21.91|22.5|23.16|23.7|24.1|24.07|23.89|24.08|22.78|23.41|23.66||24.09|24.75|23.7|24.5|24.7|24.96|25.6|25.35|24.76|24.18|25.74|25.95|27.84|28.31|27.65|27.54|26.9|28.48|28.84|28.52|29.72||29.86|30.77|30.5|30.41|29.42|28.7|28.85|28.44|29.34|29.36|29.83|30.39|31.44|31.3|31.07|30.9|31.18|29.55|30.79|30.84|29.65|31.32|31.56|29.9|30.39|29.56|28.51||27.92|27.75|27.64|28.07|27.77|27.09|27.875|28.75|27.3|30.54|29.815|30.9|31.82|30.8|33.19|33.23|34.53|33.49|34.46|34.1|33.01|34.02|31.99|34.85|34.7|34.34|35.17|35.19|34.37|35.9|35.73|38|38.71|40.05|40.8||41.06|40.75|39.32|40.32|41.46|38.26|40.97|41.85|43.17|41.99|43.66|41.11|44.72|43|42|41.12|42.91|40.04|39.78|39.45|41.42|44.63|44.4|42.46|41.8|44.55|44.51|43.92|48.38|46.63|50.7|52.94|51.72||50.12|60.19|66.27|56.85|55.01|55.6|57.35
08958|1055210|/equities/barrick-gold-corp.|TSX|25.06|25.21|23.48|23.26|23.46|23.62|23.9|23.75|23.65|22.89|22.96|23.35|24.07|23.7||24.1|23.56|23.38|||23.8|23.71|23.77|23.84|23.79|23.57|22.87|22.92|22.75|23|23.2|23.25|23.32|23.5|23.14|23.21|23.54|24.47|24.69|24.27|25.08|24.6|24.4|24.77|25.09|25.72|26.38|26.13|26.19|25.96|25.88|26.13|25.06|24.25|24.63|23.51|23.38|22.67|22.94|22.74|23.06|24.02|24.06|24.04|24.46|24.29|23.8|24.06|24.03|23.56|23.56|24.2|23.54|23.05||23.78|23.1|22.81|22.89|22.62|22.89|22.5|23|22.5|22.86|22.96|23.2|23.73|24.04|23.38|23.19|24|24.66|24.75|24.55|24.9|25.36|25.09|25.39||25.32|24.96|25.45|25.09|25.48|25.04|24.76|25.22|25.53|24.92|24.5|24.74|25.2|25.43|25.23|25.41|25.3|25.1|25.71|25.57|26|27.09|27.56|27.03||27.06|27.15|26.42|26.19|25.93|26.03|26.13|25.98|26.38|26.27|26.6|26.73|27|26.17|26.26|26.03|26.6|26.59|26.1|25.77|25.82||25.5|25.26|25.76|26.02|25.88|26.11|26.09|25.96|26.15|26.85|27.82|28.17|27.75|28.51|27.89|27.9|28.22|28.25|28.2|28.51|29.29|29|29.27|28.47|29.35|30.02|29.78||30.08|29.75|30.05|30.44|29.35|28.89|28.37|28.94|28.41|29.32|29.21|27.59|27.36|27.23|26.51|26.12|26.6|26.6|27.46|27.66|28.19|28.2|28.43|27.6|27.86|28.01|26.77|26.41|26.52|26.51|26.33|26.4|26.25|26.21|25.95||25.3|24.76|24.85|25.01|24.72|25.17|25.5|25.81|25.83|26.2|25.92|25.73|26.01|25.52|25.08|25.54|25.44|25.36|25.15|24.83|24.64|24.54|24.25|24.07|24.31|24.76|25.03|25.86|25.29|25.8|26.54|27|27.86||28.11|28.57|28.73|28.75|28.93|28.27|28.04
08959|24589|/equities/metro-inc|TSX|64.86|66.72|66.31|66.5|66.91|66.99|67.4|66.75|67|67.18|67.85|66.66|66.88|68.1||67.54|67.54|66.67|||67.38|67.43|66.75|66.97|67.64|65.78|66.06|65.27|64.3|62.98|62.97|62.64|63.22|62.96|63.06|62.34|60.8|61.38|62.15|62.01|62.07|62.19|62.93|62.41|62.73|63.56|64.61|65.72|65.62|65.42|65.39|65.33|65.29|64.64|64.09|64.16|64.02|63.59|62.45|62.27|62.37|61.83|62.43|63.2|62.67|61.99|61.49|61.59|62.24|61.89|61.64|62.02|61.43|61.2||61.77|62.07|61.07|61.23|60.7|62.08|60.81|59.62|60.2|60.14|59.76|59.94|59.96|59.87|59.68|60.57|61.21|61.85|62.31|63.65|63.18|64.78|64.05|64.39||64.61|64.25|64.43|64.05|63.19|63.97|63.83|63.36|63.35|64.02|63.71|63.39|63.06|63.6|63.86|63.41|62.92|63.02|64.15|64.5|64.51|65.3|65.28|64.84||63.81|63.09|62.27|62.24|61.83|61.61|61.25|62.28|61.99|62.35|61.4|61.08|60.8|60.99|60.64|60.5|59.55|59.26|59.58|59.5|59.5||59.3|59.12|58.94|59.19|59.24|58.94|58.77|58.55|59.45|58.85|58.73|58.31|58.27|58.6|58.63|58.79|58.95|58.41|58.43|58.24|58.38|58.38|58.81|58.57|58.33|58.38|57.81||58.44|57.73|56.88|57.66|58.05|58.28|58.2|58.14|58.21|57.5|56.93|56.51|56.34|56.1|56.43|55.9|56.25|56.75|57.1|57.25|57.8|58.43|59.82|58.94|58.77|58.99|58.64|58.57|59.01|58.7|58.72|59.01|58.87|58.45|58.14||57.45|57.85|57.75|57.4|56.89|57|57.04|56.8|56.4|56.02|55.98|56.15|55.42|55.06|55.15|55.15|55.05|55|54.28|53.9|53.2|53.51|52.91|53.18|54.15|52.64|53.22|53.25|54.24|54.66|53.78|54.29|54.85||54.67|54.4|54.13|55|54.79|54.97|55.1
08960|24473|/equities/bank-of-montreal-financial-group|TSX|144.76|146.54|149.5|149.8|148.16|146.6|146.99|144.92|143|143.25|142.07|140.98|141.36|138.44||136.31|137.21|137.77|||135.96|135.6|132.94|132.9|132|134|140.57|139|137.85|138.73|138.25|137.48|138.54|138.41|139.25|138.34|133.25|135.14|136.5|138.99|138.1|140.24|139.39|139.25|138.2|137.76|139.05|139.53|139.83|140.25|140.04|139.02|139|139|138.2|137.59|137.5|136.52|135.58|134.5|137.09|137.27|138|137.4|135.88|134.89|134.5|133.1|133|132.56|131.33|130.1|129.5|130.23||129.63|129.23|128.1|127.8|127.1|126.58|128.54|128.56|129.49|129|127.87|126.89|126.26|125.96|126.5|128.19|128.6|127.52|128.5|128.36|128.68|128.06|128.24|128.37||127.85|127.33|125.91|126|126.79|127.8|130.95|131.26|129.35|128.2|126.85|127.5|127.68|127.58|128.26|129.19|129.22|128|126.43|125.91|125.77|124.44|123.58|123.69||124.75|125.87|125.56|124.76|124.01|123.85|123.9|124|122.35|124|126.76|125.91|126.61|127.3|125.72|125.75|125.85|126.4|127.31|127.21|128.22||126.26|127.32|128.55|127.89|128.42|128.3|128.38|127.5|127.18|129.61|127.19|126.95|126.95|127.32|128.2|127.86|128.15|128.5|128.75|127.62|128.48|127.05|127.29|126.5|126.09|124.78|124.38||123.14|121.82|121.28|121.62|120.13|119.54|116.39|117.1|116.61|118|116.67|116.28|115.61|115.63|116.2|115.8|117.79|117.03|116.89|116.04|114.08|113.7|112.55|113.77|114.81|115|114.8|114.06|115.38|115|114.55|113.48|113.26|114|113.5||112|113.1|113.2|112.58|112.71|110.65|109.97|110.69|111.04|111.73|111.2|110.04|109.63|110.35|110.16|110.25|108.6|108.5|108.5|107.55|107.1|107.93|106.31|105.33|105.09|107.91|105.78|103|101.25|99.8|99|98.21|97.91||96.81|97.09|97.79|97.79|98.08|98.2|96.22
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.7|17.75|17.64|17.5|17.51|17.52|17.42|17.53|17.8|17.94|17.91|18|18.15|18.3||18.36|18.33|18.39|||18.4|18.3|18.18|18.15|17.85|17.68|17.55|17.5|17.75|17.61|17.7|17.74|17.85|17.68|17.43|17.38|17.22|17.35|17.45|17.6|17.59|17.57|17.62|17.77|18.04|17.87|17.84|17.77|17.91|17.84|17.9|18.01|17.86|17.73|17.83|17.82|17.88|17.94|17.98|17.9|17.83|17.9|17.92|18.62|18.75|18.73|18.74|18.75|18.54|18.6|18.75|18.62|18.37|18.27||18.3|18.5|18.53|18.68|18.51|18.64|18.82|18.76|19.09|19.19|19.31|19.55|19.6|19.53|19.5|19.53|19.64|19.52|19.52|19.54|19.65|19.79|19.56|19.56||19.65|19.66|19.55|19.71|19.7|19.7|19.81|19.86|19.91|19.98|19.78|19.51|19.71|19.61|19.55|19.78|19.9|19.91|20|20|20.1|19.93|19.89|20.04||19.59|19.42|19.39|19.27|19.41|19.26|19.25|19.13|19.11|19.23|18.92|18.78|18.7|18.86|18.86|18.69|18.79|18.83|18.78|18.5|18.51||18.64|18.81|18.96|18.75|18.74|18.86|18.78|18.75|18.5|19.12|19.68|19.7|19.53|19.35|19.23|19.05|19.07|18.96|18.7|18.63|18.62|18.77|18.62|18.6|18.65|18.71|18.74||18.76|18.54|18.33|18.37|18.62|18.52|18.42|18.8|19.13|19.34|19.4|19.34|19.7|19.75|19.88|19.8|20|20|20.1|20.2|20.5|20.43|20.39|20.08|20.1|20.37|20.25|20.5|20.29|20.57|20.7|20.62|20.64|20.81|20.24||20.01|19.78|19.81|20.02|20|19.75|19.84|19.89|19.57|19.4|19.99|20.05|20|19.93|19.94|19.78|19.58|19.69|19.27|19.66|19.8|20.07|20.02|19.91|20.03|20.1|20.56|20.75|21.57|21.99|21.96|22.21|22.64||22.56|22.2|22.25|22.33|22.5|22.22|21.96
08962|24469|/equities/bce|TSX|65.5|66|66.61|66.75|66.51|66.4|65.77|65.55|65.62|65.87|65.92|66.24|65.9|66.25||65.8|65.88|65.86|||65.58|65.87|65.87|65.85|65.48|64.99|64.75|64.58|64.82|65.85|65.67|65.81|66.04|66.24|65.93|65.52|64.75|64.65|64.7|64.71|64.76|65|64.9|64.75|64.75|64.39|64.31|64|64.4|63.93|64.12|64.29|63.67|63.57|63.27|64.52|64.18|63.9|64.26|63.85|63.4|63.14|63.45|63.17|63.22|62.95|63.19|63.36|63.39|63.47|63.79|63.5|63.08|63.17||63.52|63.4|63.1|63.12|63.17|63.43|63.46|63.59|64.06|64.79|64.79|64.75|65.01|64.55|64.31|64.62|64.85|65.03|65.72|66.91|66.61|66.89|66|65.99||65.99|66|66.01|65.46|64.9|64.92|64.77|64.9|64.79|65.05|64.82|64.56|64.69|64.36|63.95|63.8|63.8|63.67|63.4|63.71|63.49|62.77|62.68|62.4||61.69|61.88|62.2|61.8|61.9|61.74|61.71|62.07|61.89|62.24|62.25|61.93|62.28|62.35|62.08|61.93|61.9|61.71|61.35|61.44|61.36||61.09|60.93|60.8|60.48|60.8|61.15|61.3|61.03|60.92|61.17|61.3|60.88|60.79|61.4|61.4|61.39|61.48|61.28|60.84|60.64|60.5|60.14|60.25|60.12|60.17|60|59.88||59.89|59.44|59.12|59.1|59.34|59.16|58.64|59|59.37|59.31|59.02|58.88|58.54|58.4|58.3|58.05|57.91|57.72|57.89|58.15|58.15|58.48|58.5|58.1|58.15|58.19|58|58.22|58|57.88|57.76|58.1|57.83|57.62|57.2||56.95|57.42|57.81|57.45|57.29|57.56|57.59|57.72|56.96|56.71|56.51|55.87|56|56.6|56.61|58.34|57.91|57.98|56.95|55.82|55.68|55.51|55.15|54.92|55.11|54.75|54.85|55.11|55|55.65|55.86|55.41|55.69||55.34|55.62|55.55|55.68|55.75|56.09|55.39
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.5|1.62|1.59|1.69|1.69|1.69|1.79|1.83|1.8|1.86|1.84|2.06|1.97|1.88||1.8|1.8|1.85|||1.83|1.83|1.82|1.77|1.7|1.75|1.95|1.72|1.74|1.82|1.92|1.98|1.95|1.9|1.78|1.93|1.89|2.05|2.06|2.1|2.01|2.16|2.18|2.08|2.14|2.21|2.23|2.26|2.39|2.51|2.51|2.45|2.6|2.62|2.44|2.43|2.45|2.21|2.19|2.12|2.18|2.17|2.3|2.37|2.31|2.35|2.39|2.3|2.33|2.08|2.06|2.12|2.03|1.73||1.73|1.71|1.78|1.86|1.94|1.82|1.73|1.76|1.79|1.74|1.84|1.76|1.85|1.88|1.88|2.14|2.25|2.06|2.11|2.11|1.79|1.8|1.9|1.86||1.8|1.64|1.61|1.48|1.44|1.38|1.41|1.37|1.41|1.33|1.28|1.31|1.28|1.29|1.32|1.37|1.36|1.38|1.32|1.35|1.37|1.35|1.34|1.37||1.4|1.46|1.32|1.35|1.3|1.32|1.35|1.32|1.19|1.25|1.31|1.36|1.34|1.32|1.4|1.37|1.39|1.45|1.53|1.5|1.5||1.5|1.58|1.6|1.69|1.64|1.61|1.62|1.68|1.67|1.77|1.65|1.65|1.69|1.71|1.63|1.7|1.76|1.67|1.54|1.51|1.61|1.57|1.52|1.57|1.42|1.39|1.41||1.45|1.41|1.38|1.38|1.42|1.31|1.29|1.39|1.35|1.46|1.42|1.5|1.37|1.39|1.34|1.3|1.34|1.27|1.31|1.24|1.25|1.3|1.27|1.23|1.3|1.32|1.36|1.37|1.37|1.41|1.56|1.55|1.56|1.67|1.53||1.43|1.39|1.36|1.39|1.36|1.28|1.41|1.46|1.43|1.4|1.47|1.45|1.6|1.65|1.28|1.26|1.3|1.26|1.27|1.36|1.41|1.57|1.34|1.4|1.36|1.43|1.42|1.33|1.47|1.63|1.79|1.95|1.6||1.65|1.2|1.25|1.18|1.04|0.94|0.97
08964|25153|/equities/sprott-inc|TSX|48|49.05|48.5|48.22|48.49|49.81|51.2|52|51.11|51.62|53.45|55.99|56.17|57.08||57.97|57.93|57.77|||57.3|56.13|55.26|55.01|55.08|56.06|53.9|53.41|54.86|55.01|55.94|58.93|58.72|57.06|57.12|56.14|56.47|56.01|56.49|57.34|57.71|58.52|57.06|57.17|56.68|57.69|58.12|58.02|57.97|58.56|56.87|56.39|55.68|54.57|53.6|50.9|51.63|51.2|50.55|50.1|49.53|50.12|49.87|50.32|50.3|49.48|48.73|47.71|47.51|47.14|47.16|46.15|44.67|45.13||44.93|45.5|45.55|45.67|46.11|46.59|46.6|47.01|46.85|47.77|48.19|48.83|49.03|49.59|48.29|49.12|49.01|49.22|49|49.08|47.63|47.18|47.03|46||45.19|42.96|43.24|42.46|42.95|43.09|43.42|42.96|42.79|42.21|43.34|43.25|44.03|45.32|45.26|45.76|46.11|46.28|46.17|46.39|45.25|44.73|45.05|45.2||45.98|45.5|45.36|45.9|46.15|46|47.14|44.51|44.89|46.06|46.98|47.06|47.17|47.09|47.02|47.21|47.93|48.76|49.26|48.68|48.91||48.09|47.77|48.29|48.19|48.34|48.49|48.3|49.13|49.41|50.62|51.44|51.62|53.23|53.5|53.08|53.3|53.16|54.55|54.96|55.55|56.09|56.05|56.28|56.15|56.16|55.91|55.58||55.23|55.59|54.44|55.15|54.95|53.02|54.09|55.13|53.91|56.02|55.34|55.39|55.3|55.65|56|54.93|55.26|53.93|53.55|53.63|52.91|52.53|51.16|51.05|51.53|50.44|49.43|49.6|50.62|50.99|51.38|51.21|51.83|50.91|50.33||47.94|47.15|47.1|47.56|46.89|49.28|50.85|53.49|53.46|54.76|55.28|55.71|57.1|55.21|55.17|55.12|53.1|52.61|48.73|48.24|48.01|47.67|47.34|46.52|45.18|45.6|42.44|43.78|41.48|40.69|41.32|41.2|41.9||40.85|40.95|41.41|41.11|38.88|40|40.43
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.47|5.55|5.23|5.18|5.25|5.28|5.14|5.09|5.02|4.92|4.94|5.01|5.25|5.27||5.38|5.24|5.22|||5.28|5.23|5.19|5.25|5.11|5.14|4.91|4.9|4.91|5.01|5.03|5.04|5.1|5|5|4.99|4.95|5.16|5.2|5.06|5.27|5.22|5.17|5.25|5.36|5.59|5.72|5.75|5.74|5.56|5.57|5.59|5.46|5.22|5.25|5.06|5.07|4.85|4.91|4.92|5.16|5.37|5.38|5.35|5.38|5.33|5.29|5.35|5.43|5.37|5.3|5.44|5.22|5.11||5.21|5.09|4.95|4.94|4.89|5.03|4.95|5.08|4.93|5.03|5.04|5.17|5.27|5.26|5.15|5.15|5.27|5.35|5.3|5.21|5.33|5.51|5.45|5.44||5.43|5.43|5.6|5.49|5.63|5.47|5.42|5.57|5.62|5.5|5.39|5.39|5.49|5.48|5.51|5.31|5.33|5.27|5.35|5.45|5.55|5.81|5.83|5.59||5.43|5.4|5.16|5.17|5.15|5.1|5.23|5.19|5.32|5.26|5.47|5.32|5.32|5.13|5.26|5.15|5.36|5.34|5.42|5.33|5.26||5.19|5.17|5.35|5.43|5.42|5.44|5.47|5.44|5.58|5.85|6.1|6.16|6.16|6.26|6.15|6.19|6.23|6.25|6.27|6.3|6.39|6.36|6.35|6.22|6.2|6.31|6.28||6.31|6.3|6.34|6.5|6.25|6.12|6.04|6.17|6|6.23|6.22|5.91|5.81|5.94|5.75|5.67|5.83|5.81|5.98|5.93|6.07|6.14|6.07|5.9|5.94|6.03|5.76|5.77|5.76|5.82|5.79|5.8|5.78|5.61|5.65||5.54|5.38|5.42|5.57|5.55|5.59|5.66|5.69|5.71|5.69|5.69|5.59|5.68|5.62|5.48|5.62|5.68|5.59|5.38|5.41|5.31|5.2|5.14|5.17|5.3|5.55|5.55|5.75|5.64|5.67|5.8|5.84|6.01||6.21|6.28|6.31|6.41|6.35|6.12|6.08
08966|24498|/equities/canadian-natural-resources|TSX|64.46|65.58|66.42|66.63|65|62.89|61.46|60.9|60|59.5|58.06|56.4|55.1|54.4||53.02|53.76|53.3|||51.82|52.19|51.33|50.88|48.66|50.35|51.37|50.63|50.68|52.56|53.52|53.05|54.89|54.69|52.77|52.35|50.26|53.23|51.95|53.93|52.66|55|53.36|52.38|49.91|51.69|52.3|52.23|52.73|51.75|52.13|53.43|53.88|54.29|54.31|53.02|53.6|52.15|52.91|53.21|52.67|51.07|51.7|52.87|53.69|52.62|52.39|52.45|52.56|52.97|52.07|50.87|49.55|50||49.12|48.29|48.24|48.47|46.97|46.31|46.28|46.25|45.95|45.28|44.05|43.43|42.52|41.55|41.5|43.48|44.15|43.88|44.16|43.05|43.1|42.22|43.65|43.72||43.63|42.52|41.75|41.74|42.38|41.2|40.49|40.92|41.23|40.49|38.45|38.92|40.26|39.94|40.66|41.6|41.83|42.04|41.58|41.17|41.38|40.92|40.92|40.7||41.42|41.44|41|40.9|41.02|41.2|41.14|40.68|39|39.55|42.87|42.87|44.28|44.31|44.22|44.54|43.74|44.77|45.27|45.09|45.38||45.16|44.75|45|45|44.72|45.21|44.77|43.05|42.36|44.9|46.15|45.98|45.5|45.49|45.3|45.76|44.91|45.37|45.15|44.6|44.25|42.95|42.24|41.98|40.98|39.75|40.3||40.6|40.09|41.03|42.15|41.43|40.6|40.23|40.75|40.82|41.81|40.17|39.91|38.7|38.95|37.53|37.18|38.28|37.39|37.15|36.78|36.65|37.18|36.61|38.07|38.54|39.16|39.32|38.35|38.63|38.83|38.77|38.42|39.14|38.87|39.43||39.02|38.58|38.32|38.62|39.07|37.18|37.26|36.25|37.66|37.05|38.35|38.43|40.01|40|40.21|40.31|38.71|38.78|39.36|39.18|37.83|36.55|35.97|35.21|34.96|36.66|36.46|36.42|35.24|34.92|35.25|35.07|34.71||33.2|32.98|32.6|32.61|32.55|32.07|31.61
08967|1164007|/equities/dye-durham-ltd|TSX|37|38.58|39.58|40.45|41.14|41.99|42.98|42.71|42.36|41.5|43|42|43.72|45.85||45.7|45.9|45.75|||43.99|46.86|48.35|41.2|40|41.46|43.5|43.23|45.75|46.52|45.65|46.09|46.83|44.26|39.51|39.9|40.01|42.07|41.88|40.84|40.85|40.75|40.46|41.42|41.59|42.18|41.39|41.66|41.85|43.09|40.28|40.39|41.59|42.6|39.11|39.83|38.5|39|38.44|38.07|37.5|37.29|38.59|37.61|37.65|37.8|37.9|39.04|38.37|38.53|36.1|36.1|36.85|40||41.2|41.39|41.19|41.22|41.52|41.25|41.71|42.01|42.96|43.85|44.04|44.38|43.46|43.51|44|45.4|46.07|45.31|46.07|46.3|44.9|46.2|48.15|47.61||47.67|48.5|47.81|46.54|46.98|46.01|46.97|47.69|47.9|46|45.4|45.27|45.22|45.33|45.82|46.21|45.96|46.26|47.22|46.96|46.64|46.66|47.3|47.35||47.85|47.4|47.01|47.03|47|46.44|47.49|45.24|44.73|44.35|45.35|46|46.5|46.15|47|47|46|46.79|47|47.2|47.4||48|48.6|48.5|48.74|49.19|49.83|48.8|49.8|49.39|48.97|48.51|48.82|48.79|48.88|48.32|48.59|48.08|48|48|47.82|48.5|48.2|46.51|42.97|43.52|43.64|43.55||42.5|41.98|40.65|41.51|40.99|41.16|40.59|39.75|38.35|40.6|40.8|40.82|40.9|41.3|42.4|41.98|42.81|42.94|43.72|41.21|40.17|40.19|40.51|41.67|41.96|42.19|42.9|43.61|44|44.38|44.78|40.93|41.12|40.6|41.1||40.09|38.72|38.58|39.98|39.85|40.15|42.87|42.7|43.25|41|43.69|43.7|44.99|44|42.98|41|43|40.15|39.13|41.38|43.77|44.61|43.9|41.6|39.5|42.7|42.7|42.81|45.5|46.52|46|48.75|50.28||49.09|50.1|49.19|48.29|48.6|44.99|45
08968|42839|/equities/enghouse-systems-limited|TSX|44.36|45.2|45.91|46.08|46.34|45|44.25|44.19|43.49|43.09|44.89|45|45.68|48.32||48.79|48.96|48.5|||48.16|46.7|46.26|45.19|43.7|47.59|49.54|49.24|50.37|50.8|50.86|50.74|53.84|55.36|53.53|53.4|52.15|53.27|53.99|55|56.66|55.89|56.58|57.99|56.49|56.11|56.36|56.28|55.75|56.4|55|54.03|53.88|53.03|53.29|52.81|52.81|53.62|54.09|53.68|53.22|53.24|54.2|55.09|55.14|55.72|55.72|56.31|56.49|56.13|55.92|55.71|55.2|54.88||55.71|55.25|54.5|54.39|55.19|55.74|55.16|55.98|56.5|59.25|59.4|59.97|59.49|59.58|59.96|60.32|60.26|60|60.86|60.68|59.86|62.55|63.66|63.43||63.2|62.3|61.65|59.99|61.01|60.39|60.32|60.41|59.7|59.59|59.09|58.03|57.65|57.5|57.71|58|58.03|58.29|58.49|58.61|58.05|57.13|56.84|56.14||56.02|56.34|56.79|56.26|56.46|56.16|56.37|56.26|55.91|55.84|56.07|56.13|56.71|56.01|57|56.09|55.63|56.99|55.37|55.86|55.64||56.02|56|55.4|55.16|55|54.66|54.07|54.15|54|53.25|53.5|52.73|51.76|51.43|53.74|53.43|53.63|53.17|53.32|52.5|52.31|52.66|53.11|53.37|53.23|53.72|54.39||54.52|54.17|52.7|52.7|51.56|52.75|53.23|53|53.12|56.47|57.7|57.44|57.8|58.7|58.6|58.35|58.48|57.83|57.35|57.3|57.42|57.39|57|58|59|59.15|59.15|59.98|59.48|59.1|60.87|60.68|59.76|59.55|61.17||59.11|59.56|58.98|59.88|61.16|61.39|62.07|62.08|61.79|60.49|60.82|61.75|61.54|61.14|60.98|59.64|59.54|57.5|56.02|55.59|56.06|57.24|56.7|56.07|55.27|55|55.02|56.3|58.69|58.4|57.51|59.5|59.87||60.5|60.78|61.17|60.77|60.69|61.1|61.12
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|609.79|623|618|649.5|637.59|636.14|639.95|636.3|630.89|632.12|634.12|623.58|623.22|620||621.02|628.64|620.51|||605|589.6|585.15|576.4|576.11|589.57|583.73|574.05|573.95|576.24|581.82|580|591.42|584|572.5|573.15|563.52|573|560.09|573.58|570|579.98|575.04|572.6|578.08|578.51|579.04|575|532|537.22|535.01|534.99|527.9|535.43|538.42|520.06|512.59|501.23|504.91|504.13|504|502.04|509.99|511.3|508.05|506.94|510.71|518.18|515.38|511.17|519.39|504.11|520.17|530.54||515.39|506|505.38|503.11|494.89|510.98|512.41|508.23|517.98|525.18|526.59|527.38|522.1|527.33|531|541.36|544|542.04|547.05|561.18|561|565.99|564.98|568.34||570.85|559|555.22|553.96|560.01|565.64|567.85|569|572.75|568.35|562.17|563.87|565.79|564.45|559.09|559|562.44|562.01|564.88|563.99|564.73|559.61|532.11|528.35||530.13|513.34|515.81|514.06|526.61|527.49|531.24|532.73|530.01|536.87|540.21|541.89|539.07|545.55|548.47|547.73|549.99|560.43|559.26|550|539.01||545.68|554.27|558.7|550.01|545.12|550.61|547.01|539|552.87|554.25|554.11|554.99|559.14|562.27|563.7|567.81|564.97|571.44|573.21|560.96|563.02|563.01|570.39|567.98|562|565.1|564.01||567.07|563|563.25|564.58|563.05|564.52|561|565.01|571.92|575.75|570.5|576.32|564.51|568.35|563.17|566.32|563.06|569.8|575.03|572.39|567.07|562.38|560|566.05|572.82|575.88|569.13|570.58|571.11|570.42|567|561.51|559.9|552.22|554.81||550.61|552.05|543.01|538.49|539.4|534|532.07|522.45|523.4|526|520.27|520.75|524.33|533.75|533.22|535.96|527.88|527.6|514.87|518.57|524.01|527|528.85|520|538.06|515.53|507.01|506.09|512.46|515.01|517.55|526|516.25||515.02|495.37|490.66|476.2|467.57|452.27|454
08970|24952|/equities/international-forest-products-ltd|TSX|39.03|40.43|41.6|42.94|43.81|43.01|43.8|41|39.56|39.72|40.14|38.64|40.01|40.45||40.28|39.98|35.57|||35.39|34.5|33.89|34.6|34.23|35.2|36|35.52|35.15|36.11|35.95|35.09|35.09|34.9|34.49|34.5|33.22|32.11|31.75|32.21|32.79|33.8|33|32.29|30.55|30.39|30.4|29.54|29.13|29.27|29.7|29.6|29.45|30.27|30.39|29.05|29.17|28.15|28.4|28.5|29|29.2|30.17|31.35|31.28|31.07|30.69|31.61|33.11|33.64|33.4|32.97|32.2|30.91||31.2|30.5|29.87|30.83|31.26|31.37|32.26|31.71|33|32.48|31.08|30.57|29.22|27.82|27.82|27.45|27.18|27.37|29|29.87|29.64|29.29|29|29.22||27.3|26.64|26.63|26.9|26.3|25.61|25.77|24.65|24.52|23.7|24.4|24.36|24.06|24.87|25.42|25.67|25.56|25.92|24.99|25.63|25.89|26.2|26.02|25.45||25.89|25.24|26.1|26.16|26.05|25.85|25.8|24.97|24.32|25|28.19|29.1|29.28|30.21|30.82|31.5|30.01|30|30.34|30.56|31.32||29.97|29.35|29.83|30.5|30.5|30.97|30.32|29.86|28.65|29.61|29.2|28.48|29|29.13|29.23|27.75|27.68|28.88|29.19|29.48|31.32|30.95|31.04|31.54|31.67|33.1|33.05||32.56|32.53|31.63|33.19|34.79|35.21|35.77|35.83|36.69|37.49|36.83|35.86|34.89|33.7|33.35|32.68|33.88|34.5|33.63|33.61|32.72|33|33.06|34.66|34.2|32.3|32.25|31.9|32.32|31.98|32.01|31.81|30.57|30.24|29.77||28.54|28.08|26.02|26.09|25.5|23.37|25.83|27.36|27|27.01|27.5|27.33|27.51|27.08|27|27.1|27.46|27.53|27.59|26.73|26.58|26.91|28.46|28.34|27.69|28.17|26.75|26.52|27.3|27.26|27.5|28.5|29.89||27.87|28|27.15|27.2|28.21|27.86|25.91
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|38.3|38.87|39.17|39.1|39.26|38.79|39.45|38.99|38.5|38.12|37.4|37.22|36.81|37.5||37.6|38.24|39.79|||39.45|38.21|37.6|37.22|36|37.12|37.26|37.62|37.53|37.33|37.46|37.09|37.91|37.44|35.93|36.1|36.21|36.82|38.08|37.85|37.29|38.15|37.71|36|35.94|35.14|35.58|36.13|35.72|36.36|36.09|35.14|34.89|34.96|35.44|35.29|34.74|34.72|35.94|35.9|36.7|36.48|36.85|37.41|36.77|36.51|36.6|37.45|36.69|36.23|36.39|36.34|35.55|35.61||35.34|34.55|34.64|33.95|34.22|35.22|33.98|36.75|38.13|39.22|39.07|38.58|39.07|38.5|38.89|41.71|42.3|41.89|41.89|42.38|42.69|41.7|42.84|42.86||41.89|42.87|44.08|44.17|43.55|42.78|42.85|42.5|41.66|40.48|41.4|45.01|47.48|48.83|49.05|49.41|49.11|49.12|48.52|48.7|48.06|48.9|48.93|48.74||49.72|49.49|48.76|49|48.13|47.7|47.43|46.95|46.3|47.35|49.12|48.18|48.68|47.46|47.71|47.45|46.43|47.25|47.6|47.82|47.05||46.44|47.13|50.43|49.77|50.21|49.67|47.75|46.52|46.11|46.45|47.01|47.87|49.55|48.5|48|47.42|46.39|46.5|45.53|45.51|46.24|45.94|44.77|44.09|43.25|42.7|42.9||43|43.05|44.07|44.82|43.3|43.51|43.79|44.18|44.3|43.11|44.74|43.78|42.85|42.16|42.49|42|42.53|41.65|41.35|40.51|40.12|40.15|39.04|38.76|38.65|37.88|37.95|37.1|36.31|36.51|37|36.38|36.18|37.1|37.01||37.01|36.37|36.36|37.94|36.5|36.15|36.89|37.14|39.1|38.8|40.24|39.85|39.85|40.5|40.35|39.49|38.8|38.69|38.01|37.7|38.93|38.72|38.5|37.16|37|37.83|37.15|36.85|36.76|35.26|35.5|35.46|34.86||34.4|34.39|34.82|34.64|34|33.18|32.45
08972|1123415|/equities/lightspeed-pos|TSX|39.49|41.47|42.61|45|45.89|46.5|50|49.14|45.75|45.29|46.4|47.04|49.79|52.54||53.6|51.93|52.57|||52.55|52.94|54.01|51.3|50.29|50.55|55.12|53.36|54.12|55.56|58.75|60.9|63.33|62.6|56.74|62.17|58.9|65.24|67.54|71.1|68.7|73.1|65.95|73|72.76|77.2|85.57|85.76|86.4|88.38|84.78|86.07|87.82|91.3|90.58|88.76|94.64|122.38|126.52|122.3|120.02|113.13|117.97|121.21|118.74|124|118.75|121.2|118.5|120.24|122.95|118.34|112.11|107.49||118|113.02|110|113.02|123|117.07|124|135|145.47|151.12|156|160.94|157.91|157.49|153|158|154|150.61|151.78|158.03|158.61|148.24|150.45|151.38||149.51|147|141.86|136|135.95|125.37|125.7|124.15|123|120.4|116.41|116.8|114.95|116.36|118.67|119.15|119.43|116.73|118.19|117|121|114.75|109.54|110.03||108.98|111.25|110.56|110.57|108.25|105.83|104.2|103.59|99.74|97|99.27|101.12|103.94|104.14|106.91|102.5|100.8|106.94|108.46|106.9|104.2||103.3|106.8|104.85|105.75|103.36|100.9|102.1|99.44|94.59|88.99|89.67|91.97|88|86.7|85.5|89.94|88.64|88.19|84.72|83.98|84.27|87.84|87|88.17|88.8|88.4|88||81.75|74.5|69.69|71.09|71.18|68.68|70.88|70.81|69.17|75.52|76.52|78.51|81.21|82.41|86.34|84.8|88.61|85.75|88.8|87.08|83.86|85.34|80.79|80.49|83.2|87.3|90.2|92.5|91.35|90.05|89.79|87|85.78|81.01|82.15||80.61|76.55|72.77|75.97|76.75|74.26|81.52|82.25|80.2|80.24|82.56|85.34|91.15|87.56|81.82|75.53|78.65|73.45|73.81|79.55|85|90|91.56|90.15|88.04|91.78|95.1|97.8|99.25|93.75|88.62|90|93.42||94|92.1|92.03|88.65|93.08|94.68|100
08973|1166355|/equities/nuvei|TSX|77.24|78.96|78.75|80|83|83.49|85.01|88.05|80.46|78.92|78|78.54|81.28|83.01||84.82|82.33|82.3|||82.5|80.27|78|67.9|69|62.5|67.82|67.72|74.62|76|79.64|79|99|122.3|113|123.44|115.33|126.6|123.49|120.27|118|122.5|114.84|120|127.75|125.1|137.4|141.26|137.72|134.82|132.84|137.9|140.26|152.05|138.25|134.78|144.41|147.47|153|150.22|155.14|155.79|162.31|160.48|159.5|159.47|155.97|157.93|153.78|155.7|156.04|158.7|157.64|164.33||170.94|163.4|153.41|147|151.46|146.85|145.26|145.82|152|150|155|160.5|163.91|165.87|165.45|177.94|165.44|162.7|157.48|163|161.85|158.62|157.02|155.03||151.57|161.09|163.56|160.35|162.98|153.86|150.2|151.61|144.17|135.98|128.77|127.79|128.33|131.21|130.76|128.49|126.48|121.42|115.33|103.89|104.01|102.66|100.62|102.78||104.27|104.53|104.97|105.8|103.34|102.43|100.55|98.53|96.8|96.78|100.46|102.52|104.17|104|104.38|103.01|103.2|105.98|104|104.21|102.5||98.81|99.72|97.57|99.55|97.52|93|92|88.61|87.99|86.74|87.18|85.83|84.55|83.2|83.05|83.13|83.1|83.88|82.53|82.83|83.28|91|90.69|89.86|90.93|90.23|88.18||87|85.39|83.8|82.13|84.41|80.44|79.84|83.04|80.28|85.21|82.99|85.5|84.8|85.88|86.5|86|87.09|87.33|87.13|88.59|88.01|87.19|88.59|86.95|86.65|87.3|86.09|85.57|87.5|87.42|86.83|83.61|84|79.78|79.41||76.79|74.22|70.82|72.52|73.63|73.29|75.6|75.93|75.75|74.29|75.74|85|82.09|82.1|75.55|72|67.01|60.25|62|63.73|65.06|67.02|67.72|67.5|67.88|69.73|68.29|71|74.74|72.66|72.61|75.05|76.6||75.95|74.09|77|77.65|74|74|69.96
08974|24605|/equities/onex-corp|TSX|92.47|94.54|96|95.07|96|96.83|97.89|97.63|96|97.78|97.71|97.94|100.57|99.75||99.8|99.8|97.34|||95.85|95.36|93.3|93.04|93.5|94.72|95.72|94.61|95.12|97.43|96.47|96.27|96.98|95.83|94.4|96.02|94.15|93.79|95.02|96.41|95.51|96.44|94.27|95.38|94.11|92.7|92.63|94.22|94.43|95.02|93.33|94.3|94.38|95.06|95|94.25|94.81|93.78|93.02|92.64|94.02|94.8|95.67|96.41|98.5|97.77|97.65|93.9|91.2|90.62|90.59|90.56|90.22|89.26||88.86|88.37|86.95|87.96|88.32|89.45|90.31|90.31|91.33|91.99|91.27|91.17|91|90.61|92.13|92.42|93.4|93|92.77|91.14|89.82|89.91|88.55|88.79||89.08|89.37|88|88.55|89.09|88.86|89.11|87.87|87.92|88.36|86.57|86.01|87.55|88.59|88.75|90.35|91|91.69|91.73|92.06|92.07|93.34|93.34|95||94.34|93.45|94.83|93.34|93.94|94.97|92.41|91.19|89.31|89.71|90.55|90.15|90.33|91.16|90|89.37|89|89.57|90.31|90.5|90.71||90.04|90.47|91.71|91.78|90|88.77|88.44|86.65|88.91|87.32|86.95|86|86.13|86.12|86.38|87.57|87.6|89.15|89.53|88.8|89.06|88.44|89.07|88.44|88.34|87.2|87.67||86.64|86|86.67|87.62|85.87|83.75|82.79|82.65|83.33|84.6|83.72|83.5|83.17|83.68|82.68|82.65|83.41|82.45|82|81.15|79.94|80.49|79.49|80.28|80.74|80.3|80|80.89|80.01|79.99|79.33|80.03|79.85|80.18|80.51||78.16|78.52|78.7|79.02|79.14|78.34|79.05|79.4|79.9|80.01|81.12|78.55|78.62|79.83|79.94|78.98|77.66|77.74|76.52|75.73|74.93|78|75.8|72.87|70.41|71.1|70.5|72|72.5|73.88|73.25|73.17|72.65||72.78|73.62|73.59|72.7|72.63|72.88|72.74
08975|24608|/equities/open-text|TSX|58.21|58.1|59.01|59.64|59.58|58.71|58.47|58.39|58.16|57.59|57.8|57.22|59.29|60.09||60.88|60.93|61.69|||60.59|60.6|60.21|59.31|59.12|59.26|60.53|59.67|59.66|60.81|60.76|61.17|60.75|61.33|59.61|60.59|59.28|60.71|61.91|62.23|62.64|63.18|62.93|64.09|66.25|65.66|65.97|65.35|64.08|64.6|64.68|64.07|64.63|64.87|64.76|63.57|62.41|62.63|62.52|62.63|61.91|61.71|62.41|62.95|62.23|62.3|62.14|62.13|61.95|61.57|62.4|61.94|60.81|61.25||61.71|61.39|60.55|61.06|61.46|62.02|61.92|63.11|63.96|65.17|64.95|65.34|64.03|64.87|64.48|65.7|66.53|66.74|66.24|67.47|68|69|68.7|68.75||68.64|69.06|69.31|69.09|68.62|68.47|68.41|68.19|67.83|68.2|67.5|66.27|67.09|67.01|67|66.78|65.89|65.82|66.12|66|65.88|64.49|65.03|65.37||64.16|64.68|64.97|63.96|64.43|64.24|63.95|63.89|62.98|63.18|63.65|63.47|63.67|63.63|64.42|63.81|64.31|64.16|64.1|64.29|63.65||63.3|63.76|63.21|62.39|62.31|62.01|61.89|61.69|62.15|60.9|61.33|60.61|60.49|60.08|59.67|59.26|59.14|58.6|57.99|57.01|57.3|57.21|57|56.82|56.26|56.03|55.69||55.89|55.59|54.92|55.4|55.58|55.35|55.8|55.34|56|58.16|57|57.43|58.44|58.01|58.04|58.3|58.85|59.61|59.34|59.37|61.09|61.17|61.5|61.69|62.13|62.68|62.43|62.11|62.54|61.66|61.78|61.91|61.69|61.25|60.91||60.32|60.06|59.96|60.06|59.95|59.85|61.08|61.88|61.66|60.67|60.42|61.41|61.03|59.42|59.79|59.44|59.07|57.59|57.3|56.76|57.1|58.09|57.88|57.15|57.09|57.05|56.48|57.01|58.3|59.29|59.42|59.92|60.92||61.18|62.16|62.71|62.9|62.45|61.56|60.69
08976|24680|/equities/transcanada-corp|TSX|63.47|63.38|63.28|62.95|62.71|62.67|63.37|62.89|62.39|61.74|60.6|59.93|59.95|59.71||58.7|59.57|60.81|||60.47|60.28|59.43|59.22|58.29|58.31|58.63|58.46|58.84|58.01|58.17|58.9|59.66|59.21|59.42|59.31|58.39|60.78|60.44|61.74|60.66|61.73|61.36|60.84|60.02|60.31|60.91|60.94|62.13|62.19|62.24|62.84|62.79|63.15|64.01|66.46|67.2|66.99|67.2|67.27|67.34|67.29|67.48|67.86|68.14|67.66|67.8|67.27|66.75|66.36|65.32|64.43|63.62|62.4||61.65|61.46|60.98|62.15|61.29|61.21|61.74|61.6|63|63.22|62.3|61.73|62.14|61.67|62.17|61.95|62.81|62.39|62.44|61.68|61.2|61.5|61.36|60.75||60.44|60.31|60.2|59.7|59.77|59.48|59.04|59.14|59.13|59.18|58.03|58.93|60.26|60.34|59.96|60.26|61.1|60.6|60.68|61.03|61.23|61.15|61.01|60.75||61.15|62.09|61.9|61.12|60.86|61.29|60.98|60.6|59.76|61.07|62.05|61.4|62.27|62.49|62.68|62.37|61.65|61.85|61.83|61.75|62.06||61.4|61.6|63.12|62.91|63.06|63.3|63.92|64.3|64.51|64.97|64.92|64.2|64.73|64.25|64.74|64.26|64.22|63.74|62.89|62.5|62.23|61.77|61.9|61.87|61.54|61.09|60.94||60.84|60.17|60.54|61.28|60.85|60.63|60.3|61.3|61.49|62.15|61.03|61.54|61.33|61.89|61.05|60.56|61.11|60.6|59.46|59.15|59.38|59.71|59.5|59.58|59.75|60.15|59.33|59.16|58.82|58.74|59.13|59.33|59.19|58.96|58.75||57.91|58.34|59.19|60.06|59.55|58.41|57.43|57.07|57.06|56.99|57.89|58.28|58.6|58.36|58.52|58.1|57.33|57.9|57.44|56.72|56.1|54.73|54.06|53.68|54.42|56.33|55.9|56.99|56.42|57.34|56.75|56.54|57||55.2|54.45|54.44|55.04|55.34|55.42|54.83
08977|24603|/equities/north-west-company-inc|TSX|34.25|34.85|34.99|34.91|35|34.86|34.59|35.04|34.64|34.74|34.67|34.5|34.41|34.1||34.59|34.49|35.24|||34.28|34.47|34.58|34.64|35.17|35.44|35.58|35.45|35.45|35.71|37.04|35.85|35.49|35.08|34.69|34.17|33.7|33.95|34.2|34.06|34.61|34.38|34.94|34.55|34.8|35.17|35.47|36.1|35.77|35.39|35.75|35.9|35.88|35.64|35.2|34.91|35.01|34.67|33.85|33.64|33.26|33.03|33.69|33.84|33.37|33.49|33.61|33.94|34.03|33.77|33.47|33.69|33.69|33.76||33.51|33.41|33.22|33.25|33.44|33.9|34.27|33.67|34.25|34.62|34.35|34.59|34.68|34.6|34.7|34.84|34.6|34.55|34.96|35.5|34.88|34.5|34.82|35.25||35.53|36.16|35.79|36.07|36.01|36.5|36.51|36.24|36.77|36.66|36.34|36.2|36.27|36.07|36.25|36|35.66|35.71|35.9|36.29|36.18|36.46|36.7|36.19||36.13|35.98|35.85|36.18|35.8|35.64|35.8|36.78|36.11|36|35.51|35.35|35.58|36.03|36.22|36.01|35.78|35.44|35.51|35.65|35.25||35.1|35.33|35.5|35.59|35.3|35.38|35.08|35|35.21|35.14|35.19|35.46|35.43|35.81|35.76|36.46|35.94|35.98|35.71|35.5|35.7|35.94|36.31|36.46|36.63|36.48|36.75||36.75|35.81|35.1|35.13|35.15|35.03|35.21|34.92|34.66|34.67|34.69|35.16|35.5|35.12|35.48|35.65|36|36.34|36.25|36.39|36.37|36.03|35.71|34.58|35.65|35.5|35.8|36.27|36.85|36.39|36.85|36.66|35.75|36.74|36.64||36.49|36.3|36.21|36|35|35.15|36.2|36|35.2|34.77|34.89|35.22|35.17|34.79|34.53|34.06|33.88|33.38|33|31.99|31.55|31.61|31.44|31.21|31.63|30.36|31.1|31.9|32.32|33.07|33.01|33.09|33.42||33.15|33.28|33.38|33.47|33.15|34.03|33.51
08978|24679|/equities/thomson-reuters-corp|TSX|133.47|134.93|134.5|135.17|137.44|138.31|140.37|141.15|141.1|141.93|143.85|142.97|147.06|150.51||151.08|152.23|152.27|||149.79|150.24|148.85|149.4|147.4|146.84|150.97|151.59|153.69|153.4|153.7|154.58|153.17|152.44|151.76|154.81|152.66|154.15|156|154.82|153.96|154.5|153.5|153.68|156.44|153.21|152.38|152.05|151|150.44|150.17|151.06|149.33|149.67|147.27|148.59|143.35|148.1|150.1|147.47|146.93|145.82|147.07|147.63|146.99|145.76|145.34|145.57|145.6|143.54|144.98|144.63|143.98|142.15||142.33|141.5|140.28|138.02|138.12|140.34|141.55|142.55|141.79|145.27|143.4|148.59|149|148.33|148.8|148.63|150.15|150.45|150.87|150.87|149.56|151.24|148.93|149.6||148.26|150.83|147.36|146.98|145.46|145.2|144.51|143.58|145.17|145.7|145.02|142.68|145.37|145.51|143.63|143|142.8|142.31|139.34|140.15|139.15|136.19|132.47|132.87||131.26|130.26|131.16|130.83|131.36|130.72|130.08|130.44|128.78|129.49|127.49|126.86|126.52|126.81|127.05|125.24|125.94|124.26|123.89|123.13|123.46||122.44|121.15|121.32|120.06|121.06|121.07|122.18|121.14|120.84|120.24|120.76|120|118.74|118.64|117.98|118.77|117.88|118.93|119.09|118.8|118.28|117.61|118.6|118.08|117.13|117.16|114.96||114.57|113.56|111.99|114.79|114.73|114.5|114.01|115.96|115.66|117.81|117.02|117.51|118.3|117.76|113.33|114.1|113.84|115.05|114.32|114.19|114.81|115.48|115.7|114.58|115.45|115.28|114.63|115.4|114.27|113.94|113.92|113.71|113.94|113.45|112.41||110.53|110.77|111.57|111.02|110.99|109.95|111.62|110.3|109.47|110.11|108.96|109.31|109.39|109.49|109.26|110.12|110.27|108.9|108.96|109.69|110.12|111.97|111.69|111.32|112.09|111.91|112.38|107.29|102.69|104.35|104.05|104.37|105.29||105.12|104.61|105.99|106.51|108.04|107.83|108.07
08979|43109|/equities/tricon-capital-group-inc|TSX|18.69|18.92|19.18|19|19.29|19.19|19.16|19.15|18.99|19.12|19.5|19.04|19|19.43||19.16|19.07|19.17|||19.15|19.1|18.56|18.41|18.36|18.57|19.2|18.88|18.76|18.81|18.72|18.26|18.22|18.61|18.26|18.38|17.85|17.78|17.74|17.8|17.92|18|17.72|17.56|17.48|17|17.25|17.69|17.95|18.12|18.1|17.91|17.91|17.64|17.78|17.95|17.84|17.73|17.92|18.08|17.95|17.88|17.73|17.73|17.56|17.43|17.25|17.5|17.36|17.3|17.45|17.12|16.66|16.6||16.54|15.96|16.24|16.36|16.89|16.95|16.92|16.61|16.53|16.65|16.51|16.54|16.44|16.27|16.39|16.36|16.55|16.38|16.12|16.09|16.19|15.92|15.86|15.92||16.02|16.05|15.96|15.94|15.99|15.64|15.55|15.43|15.68|15.74|15.69|16.06|16.1|15.9|16.03|15.41|15.21|14.92|14.96|14.85|14.95|14.93|14.86|14.9||14.92|14.91|14.9|14.85|14.85|14.84|14.85|14.91|14.35|14.55|14.41|14.34|14.44|14.65|14.7|14.44|14.32|14.49|14.56|14.59|14.29||14.14|14.4|14.31|14.25|14.43|14.35|14.13|13.84|13.7|13.87|13.86|13.52|13.31|13.3|13.3|13.48|13.5|13.24|13.43|12.93|12.94|12.98|12.95|12.99|13|12.91|12.94||12.94|12.93|12.85|13.18|13.26|13.19|13.04|13.3|13.5|13.57|13.55|13.33|13.27|13.35|13.08|13.04|13.14|13.19|13.31|13.16|12.95|12.96|13.04|12.71|12.99|12.99|12.65|12.78|12.76|12.87|12.95|13.14|13.13|13.16|13.05||12.99|12.78|12.37|12.56|12.71|12.83|13.04|12.71|12.63|12.43|12.43|12.32|12.38|12.34|12.44|12.5|12.62|12.54|12.48|12.53|12.71|12.36|12.5|12.68|12.19|12.49|12.36|12.17|12.37|12.5|12.6|12.64|12.9||12.72|12.85|12.93|12.85|12.79|12.6|12.5
08980|24691|/equities/westshore-terminals-invest-corp|TSX|28.09|28.08|28.5|28.94|28.1|27.99|28.15|27.98|28.1|28.05|27.65|27.06|27.13|26.8||26.98|27.01|26.75|||26.4|26.53|25.96|25.31|27.33|26.24|26.27|26.04|26.25|26.58|27|26.92|26.71|27.4|25.82|26.2|25.68|26.11|26.07|27.59|27.26|27.37|26.97|27.81|27.5|27.06|27.5|27.51|27.87|28.02|27.53|27.48|27.75|28.13|27.14|26.97|26.58|27.01|27.19|26.82|26.34|26.3|26|26.38|26.89|26.92|26.75|26.74|27.19|26.71|27|27.1|27.45|27.68||27.57|26.59|25.17|24.49|24.01|24.53|24.9|24.36|24.74|24.84|24.64|24.31|23.78|23.96|24.01|24.83|24.51|25.15|25.15|25.49|25.24|25.14|25|24.01||23.43|23.09|22.6|21.76|22.93|22.63|22.21|22.22|21.8|21.8|21.3|21.41|21.41|21.75|20.9|21.14|20.87|20.87|20.84|21.76|21.46|21.74|21.34|21.77||21.63|21.32|19.55|21.49|21.49|22|17.14|16.97|17.59|16.62|17.01|16.85|17.12|17.02|17.25|17.22|17.4|17.15|17.09|17.13|17.09||17.23|17.02|17.26|17.25|17.2|17.45|17.2|17.32|18|18.65|18.5|18.55|18.78|18.6|18.47|18.64|18.48|18.38|18.65|18.55|18.66|18.25|18.42|18.57|18.12|18.14|18.46||18.85|18.95|18.91|19.2|19.2|19.5|19.16|19.65|20.01|20.14|19.91|19.94|20.24|19.89|19.98|20.02|20.6|20.71|20.27|20.18|20.08|20.09|19.91|19.96|19.87|19.99|20.02|19.94|20.35|20.19|19.97|19.6|19.5|19.66|19.7||19.44|19.51|19.34|20.2|19.9|19.53|19.55|19.95|19.26|19.34|19.75|19.64|18.89|18.89|18.72|19.04|19.43|19.38|19.49|19.22|19.13|19.15|19.35|19.05|19.11|19.16|18.68|18.6|18.86|18.86|18.5|18.81|19.15||18.61|18.49|18.9|18.81|17.63|17.19|16.99
08981|998086|/equities/canada-goose-holdings-inc|TSX|37.92|39.48|40.19|40.5|40.75|40.97|42.84|43.47|42.3|42.96|45.01|46.35|47.88|47.79||46.8|46.8|47.06|||47.63|47.5|46.97|46.07|46.27|45.55|48.43|47.95|48.23|49.1|50.63|51.25|51.65|48.86|47.13|50.84|52.94|58.03|58.15|59.29|60.11|61.31|61.02|62.74|65.26|64.47|65.49|66.97|64.67|63.75|62.27|60.6|61.74|61.46|59.36|56.4|49.67|48.5|47.24|46|45.91|45.8|48.32|49.16|49.29|49.29|49|48.59|48.24|46.67|47.88|48.28|46.89|46.38||47.01|46.54|45.26|45.07|45.5|45.5|46.44|47.84|49.82|48.68|48.22|47.95|47.63|46.69|46.56|46.84|47.67|49.38|48.83|50.7|49.3|48.24|50.4|52.4||51.91|50.9|48.58|48.72|48.94|49.5|48.94|48.56|47.65|46.77|45.99|46.18|44.87|45.12|46.02|47.16|48.52|51|54.82|54.56|53.91|53.29|52.73|53.51||52.96|53.52|53.07|53.62|53.51|51.99|52.62|51.9|50|49.38|51.15|51.32|52.22|52.61|53.33|52.96|51.84|53.61|52.86|53.14|54.73||53.82|52.42|54.14|52.4|50.59|50.38|47.38|47.49|48|48.02|48.45|49.3|50.27|48.26|49.3|48.71|47.96|47.32|47.08|48.63|49.7|48.69|48.61|50.06|48.43|46.6|47.13||47.85|45.84|45.99|46.78|46.28|46|51.98|51.1|51.47|52.38|49.46|51.74|51.71|51.95|52.26|52.21|52.96|52.56|52.6|53.15|51.63|51.8|49.63|50.21|50.84|51|50.94|52.01|53.82|53.37|53.1|52.3|51.99|50.69|50.9||49.7|50.22|49.47|51.45|51|50.55|52.78|54.3|54.54|53.02|54.03|53.47|54.5|54.76|56|57.94|57.21|57.46|57.61|56.19|57.05|58.65|59|57.93|58.23|58.28|56.38|56.88|56.75|57.39|55.15|55.01|54.6||52.31|51.7|53.43|52.76|55.63|57.74|52
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|11.1|11.22|11.41|11.21|11.33|11.12|11.51|11.63|11.2|11.21|11.33|11.2|11.8|11.92||12.07|11.75|12.1|||12.1|11.87|11.56|11.64|11.56|11.17|11.5|11.49|10.94|11.19|11.57|11.72|11.78|11.71|11.27|11.84|11.38|12.31|12.4|12.75|12.63|13.01|12.71|12.83|13.33|13.39|13.92|14.04|13.48|13.53|13.35|13.3|13.66|13.99|13.73|13.72|14.59|14.59|14.1|13.43|13.25|13.08|13.44|13.74|13.44|13.77|14|14.08|12.57|12.7|12.76|12.29|11.93|11.65||11.95|11.93|11.85|12.12|12.16|12.39|12.24|12.49|12.62|12.99|13.33|12.97|12.13|12.21|12.52|12.75|12.82|12.69|13.24|13.23|13.64|13.16|13.69|13.97||14|14.84|14.43|14.15|14.28|13.74|13.49|14.2|12.87|12.44|12.34|12.63|12.42|12.1|12.37|12.69|12.9|13.05|13.1|12.87|12.96|12.41|12.68|12.66||12.77|13.28|12.58|12.75|12.85|13.05|13.51|13.27|12.72|12.5|13.32|13.15|13.85|13.99|14.66|14.44|13.89|15.06|14.95|14.96|15||15|15.69|14.94|15|16.32|16.26|15.8|16.07|16.77|15.47|16.6|17|17.27|17.07|17.91|18.6|20.03|17.48|19.2|22.61|15.53|13.49|12.38|12.5|11.74|10.6|10.41||10.65|10.44|10.23|10.28|10.09|9.75|9.71|9.91|9.58|10.22|10.01|10|10.38|10.54|10.96|10.99|11.6|11.46|11.35|11.07|10.8|10.87|10.23|10.79|10.83|10.93|11.41|11.4|11.41|11.4|11.76|11.32|11.93|11.47|10.94||10.8|10.86|11.5|12.07|12.64|11.75|12.82|13.39|13.76|13.55|14.18|14.1|14.71|15.04|13.12|13.27|13.85|12.87|11.86|12.5|12.7|13.28|13.8|13.14|13.3|15.15|13|13|13.5|13.88|13.76|15|16.7||15.69|16.3|16.6|17.32|17.71|15.45|15.46
08983|24470|/equities/boardwalk-reit|TSX|55.52|57.18|56.73|55.75|56.39|55.4|55.3|55.41|55.16|54.21|53.8|53.49|54.89|55||54.79|54.49|52.74|||53.94|54.59|53.98|52.11|53|51.27|53.96|53.68|53.95|54.49|54.86|54.85|54.87|55.31|54.32|54.36|53.65|53.87|54.94|56.28|56.63|56.45|55.76|55.05|56.13|55.83|55.36|56.78|56.46|55.48|54.02|54.2|54.75|54.82|54.72|55.01|54.02|53.22|53.62|53.29|53.02|52.44|53.45|54.9|55|53.17|51.67|51.35|51.1|50.49|50.5|50.52|49.79|49.26||48.57|47.55|46.88|47.08|47.12|47.49|47.62|47.74|48.73|48.22|48.57|49.07|48.19|48.12|48.64|48.39|48.6|48.38|48.06|47.71|48.6|48.4|47.43|48.23||47.49|47.26|47.19|46.97|46.92|46.2|46.5|46.37|46.76|47.05|45.89|46.01|46.81|46.86|49.08|48.14|47|46.28|46.07|45.85|45.78|45.21|45.7|45.67||44.95|45.15|44.85|44.43|44.4|44.2|45.13|45.23|44.95|44.96|45.6|45.72|45.5|44.5|44.49|42.9|42.86|42.75|42|41.75|40.92||41.01|40.07|40.54|40.74|41.55|42.11|42.1|41|39.97|40.13|40.51|40.12|40.27|40.66|40.25|40.38|39.91|39.51|39.4|39.13|39.08|39.03|38.64|38.46|38.55|37.33|37.98||37.7|37.83|37.41|38.08|37.75|36.7|36.03|36.65|37.14|37.79|37.48|36.76|36.96|37.16|36.71|37.13|37.42|37.42|37.18|37.08|37.09|36.58|36.25|36.4|36.94|37.27|36.89|37.24|36.77|37.74|37.53|37.2|36.87|36.61|37||36.48|36.42|36.29|36.73|37.24|37.09|37.25|37.75|38.08|38.1|38.54|39.35|39.7|38.99|37.61|38.06|38.11|38.33|37.83|37.65|37.79|38.52|37.57|37.41|36.34|37.37|35.57|35.85|35.7|35.19|36.28|35.06|35.83||34.66|34.94|34.96|34.48|35.1|34.94|35.24
08984|24777|/equities/boyd-group-income-fund|TSX|184.5|185.43|186.01|187.01|187.82|190.13|190|190.44|197|194.5|195.31|198|200.78|199.17||199.5|200.99|199.5|||205.99|200.99|193.03|194.4|193.59|186|198.01|192.01|197.42|197.02|200.87|202.84|203.22|199|200.79|201.04|201.41|206.11|211.94|213.1|213.12|217.99|210|206.02|204.03|205|206.09|210.61|211.01|211.11|210.79|211.54|224.06|242.16|240.37|241.32|239.84|239.28|238.58|241.9|241.54|242.05|244.97|251.83|256.01|259.26|260.12|261.61|264.51|258.62|254.16|254.58|250.96|250.03||247.73|242.23|243.71|240.88|238.15|235.74|233.65|236.35|238.37|239.13|243.61|243.26|241.86|241.88|235.42|245.56|244.32|243.56|246|250.45|249.97|252.72|250.29|254.5||253.88|251.69|246.25|247|245.13|246.25|247.02|249.12|245.86|251.91|246.14|244.62|244.5|239.36|241.99|242.4|240.5|241.4|244.87|245.62|242.34|242.39|246.86|244.22||242.94|240.45|244.06|243.41|240.76|241.37|235.76|234.5|234|230.75|231.83|233.11|233.95|235.79|236.02|229.28|226.76|226.68|226.7|228.48|225.62||226.25|224.92|228.31|224.66|223|221.52|219.25|219.25|222.17|218.25|219.86|217.72|217.71|216.52|211.09|214.5|211.98|212.27|212.48|210.33|209.25|209.79|210.99|209.79|211.45|211.03|211.44||206.95|206.31|203.19|203.01|210.05|216.18|214.1|220.71|228.06|230|228.05|228.84|228.06|227.19|226.71|228.065|230|229.99|228.38|224.32|225.33|224.95|229.99|226.58|227.05|226.07|225.96|223.26|223.15|224.4|224.4|218.82|217.35|223.62|220.4||213.48|216.03|220.26|226.37|220.66|227|229.99|230.925|232.64|232.18|229.75|230.5|226.97|229.87|228.35|228|227.15|227.13|224.48|221.08|220.18|217.78|217.95|213.5|209.93|212.5|215.5|215|220.01|224.68|223.63|228.46|226.82||220.63|224.63|227|224.51|231.11|231.69|233.55
08985|985736|/equities/brookfield-business-partners|TSX|54.83|56|56.07|57.5|57.36|58.76|58.88|59|57|57.72|58.93|60|60.16|58.7||57.86|59.18|59.08|||57.51|58.48|58.16|57.38|58.13|58.7|59.44|58.59|57.61|60.26|59.97|58.89|58.09|59.67|57.79|58.6|57.12|59.02|58.67|60.04|60.85|61.25|60.21|60.05|59.1|60.52|61.41|63.26|63.09|64.1|63.26|62.42|61.52|61.07|61.73|60.94|61.07|59.45|59.99|59.76|59.01|59.9|59.61|59.75|60.08|58.89|59.52|59.33|59.26|58.71|58.92|58.53|58.13|58.44||57.6|57.14|57.38|57.5|57.64|58.54|58.03|58.1|58.28|59.04|57.75|56.99||53.2|52.95|54.45|53.26|53.6|53.93|54.37|54.72|54.3|54.05|53.59||54|53.24|53.7|53.22|54.05|54.57|55.05|54.03|53.12|52.49|49.89|50.5|50.65|50.81|51.47|52.18|51.96|52.38|53.3|53.83|54.93|53.84|55|55.42||55.4|57.5|57.54|57.77|58.99|58.46|58.51|58.3|55.6|56.92|57.99|58.16|58.76|59.52|59.66|59|59|60.27|58.5|58|57.7||57.98|58.01|58.49|56.75|55.68|54.85|53.1|52.04|53.09|54.6|54.88|54.31|55.1|53.49|53.04|53.06|53.75|53.86|53.99|54.7|54.91|55.75|55.57|55.53|56|56.07|56.51||57.99|56.51|57.23|55.26|56.24|55.59|54.52|55.2|56.51|58.78|57|57.3|54.49|53.75|53.48|53.98|53.01|54.47|52.7|49.57|50.33|49.63|49.88|50.1|50.26|51.25|50.62|51.01|52.53|52.45|51.87|51.7|51.4|51.1|51.65||51.22|50.39|50.41|51.06|51.42|50.96|50.37|50.03|49.95|50.07|49.58|48.84|48.55|49.59|50.63|51.64|51.73|50.97|50.92|50.45|52.54|54.16|53.54|52.84|53.93|54.92|54.22|53.55|53.7|54.27|53.89|54.16|54.94||53.91|51.33|50.07|51.09|48.32|48.99|48.11
08986|42747|/equities/brookfield-infrastructure-partners|TSX|75.45|75.31|74.21|74.02|74.22|74.04|74.95|75.23|75.08|73.93|74.47|75.79|77.21|77.95||76.64|76.76|76.11|||75.51|74.96|74.57|74.6|73.22|72.05|73.73|73.5|72.34|73.12|73.16|73.15|73.62|72.84|72.65|72.05|72|73|72.18|71.93|71.98|72.21|72.25|71.61|73.21|72.74|72.51|73.19|73.31|73.92|74.04|74.36|75.02|76.31|75.31|74.4|73.35|73.29|72.32|72.84|73.74|73.69|73.31|72.25|71.5|71.38|71.75|70.86|70.98|70.85|70.92|70.12|69.83|70.15||70.79|71.04|70.39|71.13|71.36|71.07|71.16|70.49|70.46|70.74|70.58|71.27|69.81|69.6|69.5|70|71.39|71.92|72.54|73.67|73.21|72.8|72.27|71.86||71.26|71.11|71.5|70.51|71.11|71.24|71.6|71.29|70.51|71.11|71.65|71.5|71.25|71.49|70.73|70|69.55|69.23|68.99|69.5|68.85|68.09|67.79|67.81||67.2|67.77|68.16|68.64|68.59|68.83|68.1|68.91|68.76|68.94|68.7|69.35|69.71|69.85|69.3|69.41|70.13|69.28|69.22|69.42|69.4||67.95|67.05|66.68|66.25|66.85|67.21|67.32|68.07|66.29|66.3|66.32|65.96|65.99|66.63|67|67.43|67.77|66.98|66.72|65.84|66.36|65.87|65.35|65.63|65.73|65.68|65.58||65.05|65.29|64|64.49|63.78|64.28|63.94|64.68|64.51|64.74|64.51|65.71|64.99|65.93|66.23|66.49|66.56|66.99|67.06|66.85|67.87|67.8|68.4|68.05|68.75|68.53|68.64|68.3|68.3|68.57|69.54|69.52|68.91|68.7|68.23||67.5|66.73|66.42|66.93|66.92|68.2|67.12|66.16|66.43|65.53|66.4|65.3|65.5|66.44|66.01|66.46|66.09|65.95|65.29|64.59|65.16|64.94|64.83|65.32|65.67|65.33|66.53|67.25|66.99|65.76|65.68|64.6|64.84||64.85|66.84|67.22|68|69.22|69.51|68.72
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|31.11|31.26|31.4|31.61|31.25|31.7|31.6|31.77|31.7|32.16|31.9|32.01|32.01|33.97||32.07|32.75|32.39|||31.75|31.78|31.81|31.84|31.68|32.03|31.43|32.04|31.59|31.5|31.49|31.29|31.41|31.5|31.75|31.8|31.8|31.94|31.85|31.99|31.75|31.75|31.78|31.42|31.52|31.54|31.4|31.11|31.1|31.19|31.1|31.1|31.1|31.19|31.25|31.25|31.07|31.04|30.74|30.71|30.88|30.71|30.87|30.81|30.9|30.96|31.39|31.05|31.38|31.2|30.73|30.75|30.26|30.4||30.83|31.05|31.28|31.1|30.95|31.31|31.3|31.06|30.87|31.4|30.71|32.27|31.47|31.73|31.85|32|31.47|31.38|31.6|31.4|31.75|32.25|32.5|32.25||32.23|32.45|32.07|31.75|32|31.76|31.93|32|31.75|31.9|31.73|31.45|31.21|31.07|31.06|30.81|30.56|30.85|31.15|31.39|30.85|31.16|31.33|31||30.5|31.25|31.75|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.7|26.73|26.63|26.7|26.72|26.72|26.92|27.14|27.23|27.23|27|27.1|27.09|27.11||27.08|26.93|26.93||||26.7|26.76|26.52|26.45|26.5|26.65|26.48|26.77|26.55|26.51|26.69|26.61|26.53|27|26.8|26.89|26.87|26.71|26.66|26.71|26.73|26.7|26.7|26.74|26.71|26.7|26.72|26.75|26.76|26.65|26.61|26.57|26.64|26.5|26.45|26.59|26.46|26.46|26.35|26.52|26.51|26.49|26.52|26.56|26.65|26.46|26.5|26.48|26.6|26.6|26.5|26.82|26.77||26.5|26.84|26.89|27.04|27.05|27.09|26.94|26.75|26.73|26.68|26.9|26.96||26.99|27.07|27.01|27.02|27.1|27.18|27.18|26.76||27.25|27.26||27.22|27.29|27.15|27.19|27.2|26.92|27.1|27.09|27.1|27.17||27||26.85|26.9|26.88|26.87|26.86|27|27|26.9|26.92|26.89|26.95||26.84|26.75|26.75|26.67|26.85|26.86|26.8|26.8|26.82|26.8|27.01|26.91|27|27.1|27.1|26.89|26.78|26.65|26.6|26.54|||26.5|26.44|26.47|26.48|26.42|26.35|26.2|26.24|26.09|26|26.01|25.76|26.12|26.25|26.79|26.67|26.83|26.92|27.02|26.89|26.15|25.9|25.75|25.71|25.61|25.58|25.56||25.5|25.65|25.84|26|26.2|26.18|26|26.04|26.17|26.2|26.25|25.91|25.84|25.8|25.75|25.6|25.67|25.79|25.85|26.04|25.91||26|26|26.02|26.22|26.24|26|26.27|26.3|26.25|26.15|26.22|26.11|||26.12|26.13|26.12|26.25|26.25|26.21||26.47|26.48|26.6|26.8|26.9|26.5|26.17|25.95|25.95|25.92|25.85|25.81|25.89|26.01|26|25.91|26|26|25.81|25.85|25.8|25.74|25.74|25.65|25.75|25.75|||25.65|25.6|25.6|25.61|25.61|25.62
08989|24482|/equities/canadian-apartment-properties-reit|TSX|55.75|56.62|56.8|56.5|56.41|56.7|57.11|57.69|56.9|56.8|57.5|57.24|58.55|59.95||59.55|59.56|59.07|||59.17|59|58.23|57.89|58.55|56.6|57.58|56.98|57.36|56.7|56.9|57.55|57.34|58|56.8|56.7|56.2|57.39|58.42|58.35|58.13|58.93|58|58.03|58.9|58.4|58.36|58.75|59|59.86|59.63|60.46|61.15|60.12|61.29|61.44|61.09|59.7|60.44|60.4|60.19|60.59|61.5|61.46|61.99|61.11|61.35|60.32|59.41|59.26|60.51|60.59|59.02|59||58.5|59|58.51|58.82|58.6|59.24|59.41|59.68|59.6|61.15|61.78|61.98|60.96|60.22|60.5|60.48|61.05|60.89|60.97|61.49|62.21|62.25|61.4|61.89||62.01|61.87|61.11|61.35|61.27|61.13|60.35|60.11|60.12|60.71|59.65|59.52|60.4|60.02|60.73|61.25|61.06|61.51|62.49|62.58|62.02|61.99|62.35|62.42||61.63|61.47|61.51|61.25|61.66|61.27|61.39|61.58|60.69|61.19|61.96|61.91|61.22|61.35|61.09|60.28|59.88|60.8|59.69|58.85|58.37||58.42|57.49|57.26|57.02|58|58.65|59.49|58.9|58.75|57.47|57.15|57.21|57.38|57.2|57.11|57.35|57.17|56.19|56.32|56.99|56.31|55.61|55.59|55.56|55.01|55.25|55.46||55.84|56.23|56.65|57.7|57.8|57.16|55.95|56.13|56.22|57.1|56.79|55.94|55.96|55.92|54.62|54.68|54.96|55.32|55.05|55.3|55.21|55.46|55.72|55.66|56.01|56.55|55.61|56.2|55.6|56|56.02|55.53|54.81|54.64|54.25||54.07|53.9|53.96|54.38|54|54.4|53.35|53.6|52.95|53.62|54.88|55.47|54.85|54.7|54.49|53.93|52.99|53.06|52.05|51.65|52.15|52.13|52.6|51.44|50.67|49.29|49.2|48.96|49.02|50.2|50.7|50.7|51.55||51.11|51.55|51.31|51.66|51.49|51.19|51.19
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|153.74|155.37|152.44|154.51|155.03|153|154.74|153.81|155.44|156.05|155.04|153.73|154.98|156.9||155.05|156|157.48|||156.51|156|155.48|155.25|155.49|163.2|163.65|162.32|160.75|164.51|164.2|163.69|165.9|166.93|165.36|165|161.94|162.67|162.87|163.2|163.8|165.49|165.66|164.36|164.23|162.11|160.76|162.75|161.9|162.83|163.32|164|163.8|164.06|166.35|164.99|164.7|164.34|164.96|165.3|163.75|164.92|164|165.94|167.52|164.66|160.92|159.48|153.35|151.04|151.22|148.32|144.75|145.08||146.49|149|147.03|147|148.59|146.65|148.32|147.48|148.77|146.96|145.09|146.58|148.87|146.75|152.55|148.03|148.38|149.26|146.98|151.26|151.4|154.65|153.98|158.72||155.43|153.92|145.3|139.78|139|138.79|136.64|136.5|136.26|135.92|136.8|134.09|133.6|134.73|134.6|135.59|135.36|134.75|138.48|135.11|136.05|135.36|134.75|135.53||133.42|133.78|134.02|131.51|132.6|132.5|131.18|129.44|129.51|130.99|132.29|131.01|131.99|131.55|133.78|132.5|131.95|129.51|131.25|131.31|131.1||131.86|130.94|131.94|130.67|130.26|130.19|129.81|130.1|129.65|132.9|134.15|135|134.58|133.8|133.69|133.37|133.9|136.44|135.92|134.37|135.99|135.66|136.61|134.54|132.05|128.19|125||128.53|129.57|130.09|131.07|130.07|133.71|134.69|135.58|136.25|136.5|134.47|135.15|134.36|135.12|133.49|132.65|135.5|134.37|136.76|136.13|137.09|138.5|140|138.88|148.69|147.32|146.65|147.06|146.76|146.58|146.02|146.83|146.96|148.49|148||146.17|146.89|147.18|146.94|146.99|146.2|143.6|142.12|146.1|147.95|146.44|146.86|145.63|143.9|144.45|145.31|143.58|143|142.45|139.12|140.28|141.31|141.36|140.2|139.66|138.3|136.7|135.32|137.38|137.12|137.21|138.09|140.57||137.48|135.53|136.78|135.81|135.83|134.23|134.17
08991|24501|/equities/canadian-pacific?cid=24501|TSX|95.33|95.72|94.65|96.77|97.84|96.22|95|93.82|96.07|95.92|94|93.72|94.02|91.8||91.05|91.91|92.6|||91.31|92.43|91.2|92.97|92.31|94.29|94.99|93.45|89.32|92|92.65|91.03|92.25|92.61|88.54|89.73|88.28|90.6|90.56|91.34|93.2|94.18|95.45|93.88|95.03|95.06|93.96|97.43|96.7|97.57|97.13|97.05|96.81|95.87|95.89|95.2|96.09|96.46|95.68|96.8|95.36|93.86|93.62|93.19|94.17|92.91|92|90.25|91.06|90|89.2|87.21|85.96|85.87||85.5|86.68|83.93|83.86|83.53|82.97|84.43|84.45|84.5|83.11|82.7|82.59|83.44|84.25|85.01|85.44|87.45|86.71|87.14|87.24|88|91.39|89.99|90.82||93.49|91.2|88.35|91.01|90.49|90.42|89.79|89.26|89.95|90.54|90.85|89.52|89.86|89.77|90.51|91.13|91.52|90.49|89.1|92.05|92.59|92.74|92.86|92.67||91.26|91.42|90.58|91.59|92.5|91.75|91.03|91.27|90.85|90.5|91.3|89.73|91.28|91.32|92.88|92.29|94.54|94.91|95.31|95.48|94.71||95.67|95.24|94.92|94.23|94.04|94.12|94.88|95.01|95.41|96.84|97.57|98.18|97.76|96.84|97.79|97.47|97.15|98.31|98.5|97.85|99.4|97.9|98.77|97.08|98.3|99|99||97.23|95.7|92.23|93.64|97.18|98.38|95.27|95.53|95.59|96.48|94.35|93.61|92.71|91.99|92|91.46|92.72|93.03|92.61|92.4|91.86|88.96|89.6|90.04|92.35|93.31|94.26|93.56|95.07|94.11|94.35|95.4|94.9|96.73|96.88||96|94.61|91.9|90.23|89.59|89.38|89.08|90.4|94.16|96.06|94.27|93.08|92.88|92.78|93.3|94.59|93.6|92.21|91.61|90.03|91.08|92.47|93|91.44|91.93|91.36|91.27|91.51|92.82|91.26|91.98|91.24|93.22||89.95|89.86|90.87|90.47|91.46|90.06|90.13
08992|42784|/equities/choice-properties-reit|TSX|14.4|14.59|14.7|14.6|14.7|14.81|14.87|14.87|14.65|14.75|14.77|14.74|14.99|15.2||15.11|15.19|15.01|||14.97|14.86|14.62|14.53|14.53|14.52|14.63|14.6|14.34|14.38|14.5|14.5|14.55|14.58|14.35|14.41|14.16|14.26|14.51|14.66|14.87|15|14.8|14.89|15.05|15.02|15|15.17|15.09|15.15|15.18|15.23|15.36|15.22|15.24|15.2|15.27|14.94|14.91|14.9|14.94|14.93|14.95|15.04|15.1|15.08|15.01|15.02|14.96|14.92|14.86|14.92|14.73|14.74||14.67|14.41|14.23|14.28|14.36|14.33|14.36|14.4|14.63|14.82|14.82|14.97|14.85|14.75|14.82|14.88|14.88|14.89|14.89|15|15.1|15.13|15.05|15.19||15.26|15.11|14.93|14.9|14.86|14.86|14.85|14.83|14.84|15.07|14.99|14.9|14.8|15|15|14.98|15|14.65|14.63|14.66|14.6|14.67|14.7|14.68||14.61|14.55|14.68|14.56|14.65|14.67|14.77|14.7|14.44|14.7|14.69|14.69|14.81|14.81|14.84|14.72|14.6|14.72|14.47|14.38|14.28||14.41|14.42|14.52|14.45|14.57|14.66|14.69|14.53|14.5|14.69|14.74|14.9|14.69|14.64|14.65|14.7|14.52|14.51|14.59|14.65|14.57|14.6|14.61|14.4|14.36|14.4|14.46||14.4|14.34|14.27|14.3|14.41|14.33|14.14|14.13|14.31|14.29|14.11|14.06|14.04|14.1|14.01|13.96|14.14|14.2|14.12|14.22|14.25|14.35|14.36|14.12|14.25|14.29|14.19|14.13|13.96|14|13.89|13.85|13.8|13.77|13.69||13.58|13.76|13.75|13.9|13.75|13.78|13.34|13.38|13.28|13.2|13.38|13.42|13.38|13.31|13.25|13.51|13.47|13.4|13.07|12.96|13.14|13.07|12.86|12.78|12.7|12.7|12.7|12.81|12.75|12.75|12.85|12.85|12.81||12.8|12.99|12.88|12.95|12.97|13.09|13.04
08993|24822|/equities/crombie-reit|TSX|17.4|18.12|18.27|18|18.08|18.16|18|18.12|17.97|18.18|18.01|17.92|18.24|18.37||18.45|18.39|18.23|||18.2|18.15|18|17.78|17.87|17.6|17.68|17.54|17.65|17.54|17.84|17.83|17.86|17.81|17.52|17.48|17.18|17.25|17.5|17.72|18.2|18.46|18.16|18.21|18.23|18.25|18.45|18.34|18.35|18.3|18.52|18.81|18.79|18.59|18.73|18.72|18.61|18.3|18.36|18.59|18.73|18.7|18.67|18.73|18.52|18.57|18.5|18.57|18.27|18.28|18.18|18.36|17.95|17.83||17.81|17.69|17.62|17.7|17.49|17.26|17.71|17.72|17.76|18.06|18.23|18.36|18.03|17.91|17.86|18.11|18.13|18.22|18.3|18.36|18.03|18.14|18.16|18.48||18.42|18.22|18.03|18.24|18.2|18.24|18.14|18.2|18.24|18.25|18.07|18.19|18.16|18.23|18.19|18.23|18.24|18.19|18.1|18.3|18.18|18.15|18.17|18.35||18.26|18.26|18.31|18.28|18.4|18.43|18.24|18.25|18.03|18.15|18.3|18.3|18.11|18.53|18.3|18.09|17.83|18.23|18.03|18|17.86||17.87|17.89|18.03|17.9|18.06|17.83|17.93|17.72|17.53|17.77|17.7|17.6|18.47|18.56|18.16|18.04|17.89|17.56|17.51|17.48|17.28|17.01|17|16.93|17.14|16.91|17.04||17.15|17.14|17.06|17.1|17.01|16.65|16.7|16.79|16.53|16.94|16.55|16.52|16.6|16.62|16.29|16.38|16.54|16.39|16.56|16.32|16.25|16.2|16.09|15.94|16.04|16.13|16.09|15.86|16.01|15.99|15.94|15.85|15.88|15.85|15.81||15.87|15.84|15.81|15.9|15.75|15.78|15.54|15.83|15.87|15.68|15.7|15.87|15.72|15.5|15.51|15.73|15.44|15.43|15.05|15.07|15.22|15.11|14.95|14.75|14.63|14.24|14.27|14.49|14.41|14.47|14.43|14.33|14.44||14.34|14.44|14.3|14.34|14.39|14.44|14.35
08994|24527|/equities/eldorado-gold-corp.|TSX|11.99|12.5|11.65|11.83|11.96|11.91|12.01|12.02|11.85|11.4|11.36|11.5|11.96|11.65||11.95|11.83|11.74|||12.03|11.95|11.67|11.17|11.18|11.45|11.11|11.11|11.04|11.22|11.29|11.25|11.65|11.68|11.44|11.06|11.15|11.67|11.6|11.66|12.07|11.94|11.73|11.91|12.1|12.35|12.5|12.6|12.76|12.75|12.75|12.73|12.42|12.14|12.09|11.83|11.97|11.28|11.33|11.02|11.7|12.19|12.2|12.2|12.11|12.05|11.68|11.9|12.02|11.89|11.59|11.96|11.05|10.55||10.77|10.31|10.03|9.86|9.69|9.82|9.76|9.99|9.81|9.94|9.92|10.39|10.68|10.7|10.41|10.28|10.5|10.61|10.72|10.5|10.72|11|10.96|11.08||11.14|11.01|11.1|10.88|11.09|10.79|10.57|10.67|10.84|10.66|10.28|10.51|10.59|10.62|10.82|10.68|10.83|10.75|10.61|10.85|11.02|11.63|11.67|11.44||12.02|12.42|11.75|11.81|11.53|11.67|11.87|11.58|11.86|11.68|12.41|12.35|12.36|12.05|12.21|12.13|12.55|12.67|12.61|12.62|12.49||12.12|12.17|12.57|12.81|12.74|12.83|12.76|12.92|13.26|13.41|14|14.03|13.89|14.06|13.76|13.77|13.85|13.9|14.1|14.08|14.4|14.44|14.38|14.2|14.31|14.5|14.39||14.23|13.85|13.74|14.12|13.63|13.24|13.12|13.4|13|13.72|13.7|13.2|12.88|13.02|12.43|13.07|13.34|13.34|13.79|13.72|14.24|14.55|14.55|14.11|14.1|14.27|13.65|14.1|14.02|14.16|14.04|14.47|14.29|14.26|14.18||13.84|13.18|13.26|13.52|13.52|13.52|13.94|14.56|14.95|14.94|14.81|14.24|14.32|14.34|13.93|14.3|14.36|14.34|14.15|14.14|13.83|13.5|13.34|13.55|14.47|15.17|15.19|15.7|15.41|15.45|15.89|16|16.38||16.46|16.71|16.95|17.06|16.8|16.59|14.39
08995|24534|/equities/first-capital-realty-inc|TSX|18.12|18.42|18.54|18.41|18.42|18.63|18.57|18.48|18.32|18.36|18.5|18.4|18.71|18.71||18.76|18.62|18.07|||18.4|18.49|18.26|18.01|18.01|17.82|17.84|17.32|17.5|17.4|17.69|17.8|17.84|17.92|17.52|17.61|17.39|17.69|18.28|18.53|18.45|18.55|18.34|18.58|18.55|18.6|18.47|18.53|18.66|18.51|18.67|18.8|19.05|18.96|19.15|19|18.51|17.61|17.76|17.58|17.73|17.8|18.09|18.15|18.09|18.14|18.28|18.28|18.16|18.05|18.3|18.41|18.16|18.2||17.92|17.72|17.5|17.51|17.61|17.35|17.51|17.56|17.82|18.12|18.14|18.22|18.09|17.89|17.68|17.95|17.96|17.98|18.05|17.97|18.12|18.3|17.95|18.1||18.17|18.13|18.11|18.09|18.19|17.98|17.82|17.58|17.55|17.65|17.42|17.73|17.73|17.9|17.91|17.96|18.28|17.92|18.11|18.34|18.02|17.6|17.75|18.02||17.96|18.13|18.07|18.02|18.29|17.85|18.05|18.08|17.55|18.16|18.3|18.18|18.08|18.21|18.1|17.98|17.94|18.11|17.87|17.62|17.86||17.62|17.55|17.76|17.76|17.91|17.78|17.87|17.7|17.61|17.81|17.83|17.94|18.06|18.27|18.34|18.48|18.35|18.1|18.2|18.06|17.95|17.92|17.94|17.84|17.75|17.56|17.34||17.6|17.49|17.35|17.53|17.52|17.36|17|17.33|17.59|18.04|17.59|17.52|18.42|17.71|17.7|17.75|17.63|17.45|17.21|17.37|17.43|17.62|17.49|17.26|17.5|17.46|17.37|17.41|17.3|17.39|17.44|16.81|16.61|16.6|16.61||16.54|16.55|16.49|16.77|16.89|16.5|16.39|16.42|16.58|16.47|16.52|16.47|16.55|16.48|16.41|16.71|16.59|16.74|16.41|16.37|16.41|16.19|15.98|15.81|15.74|15.8|15.61|15.48|14.96|14.97|14.98|15.01|14.91||14.73|14.8|14.87|14.59|14.62|14.67|14.5
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|200.22|203.77|205.29|205.87|207.17|211.12|217.26|218.82|218|219.06|230.38|232.35|240.28|251.48||249.11|248.8|247.78|||243.69|246.6|241.79|238.99|243.52|234.25|244.15|243.75|245.73|247.29|246.88|247.77|250.59|244.76|244.02|250.66|245.19|246.81|251.16|251|254.36|253.92|252.6|252.65|249.43|241.33|240.59|244.61|241.1|246.44|241.03|241.75|245.56|247.66|244.92|243.9|242.32|243.66|246.65|247.02|249.78|244.9|246.42|254.99|248.98|247.73|245.94|244.85|239.6|240.53|236.84|235.25|230.4|228.88||232.99|230.85|224.26|226.61|229.39|231.43|230.28|232.39|232|242.02|240.51|243.77|237.69|235.11|231.44|245.11|244.3|242.15|235.35|240.08|237.84|237.07|236.12|233.4||237.62|237.27|234.39|235.11|234.76|237.89|236.94|238|239.53|240.74|236.35|231.8|235.87|235.51|237|238.04|237.19|237.54|238.26|238.2|237.76|236.9|234.55|233.88||233.88|234.28|231.67|237.59|230.99|232.02|231.58|226.6|222.99|226.38|221.91|227.99|223.36|220|222.89|218.76|217.32|220.13|214.87|214.72|213.65||215|213.33|215.33|213.52|217.27|215.17|216.2|212.31|212.9|208.59|209.64|207.81|211.39|206.52|206.32|206.23|202.03|199.26|199.4|195.99|195.77|196.17|196.73|197.22|194.84|193.9|193.43||198.09|194.14|193.21|190.3|188.53|188.64|188.92|190.77|195.03|198.15|197.97|200.56|197.03|198.63|200.11|202.01|207.08|214.47|214.29|209|209.55|204.95|204.33|203.58|204.68|204.86|202.23|201.59|197.98|195.54|194.34|188.74|189.81|186.02|191.51||187.11|184.42|182.11|187.67|185.57|184.73|185.91|191|187.3|184.71|187.37|187.87|188.23|190|193.89|189.18|194.95|192.14|187.99|193.91|198.01|196|188.94|193.49|188.95|190.14|194.44|191.84|192.44|193.37|189.46|191.28|189.56||194.57|197.23|193.99|184.5|184.5|178.5|179.99
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|51.04|51.08|51.63|52.18|50.87|49.87|49.19|49.37|49.01|48.53|48|47.56|47.57|46.3||44.6|45.24|45.21|||45.01|45.28|44.47|43.08|41.28|41.74|42.75|42.3|42.28|44.29|44.78|44.25|44.47|44.51|43.66|44.25|42|43.25|41.99|42.96|42.51|44.55|43.63|43.78|42.5|43.19|44.32|44.51|44.49|43.88|42.95|43.33|43.44|42.61|42.78|41.5|42.2|43.09|43.4|42.94|44|43.47|44.54|44.68|43.5|42.58|42.76|42.17|42.49|43.05|42.63|42.35|42.35|42.55||42|40.74|41|42.1|41.09|40.03|40.05|39.29|39.2|38.84|37.54|37.16|35.78|34.25|33.71|35.27|36.18|35.91|36.09|34.49|34.64|33.49|34.14|34.15||34.44|33.35|33.22|33.04|33.65|33.42|32.93|33.1|32.91|32.27|31.24|31.58|32.59|32.84|33.75|34.56|34.66|34.39|33.69|33.52|33.9|33.22|34.28|33.71||34.31|34.54|33.81|34.2|34.1|34.34|33.81|34.16|33.26|33.4|35.37|34.98|35.74|35.8|36.08|36|35.93|37.03|37.59|38.28|38.35||37.21|38|39.56|40.06|39.94|40.27|40.24|38.96|38.62|41.59|41.53|41.08|41.43|42.11|41.7|41.03|41.24|41.11|40.98|40.8|41.51|41.33|39.85|40.25|39.63|38.82|39.4||39.19|38.1|38.72|39.78|38.81|38.68|37.31|37.24|37.1|38.15|37.41|37.65|36.77|37.73|35.53|33.62|33.67|32.19|31.73|31.55|31.12|31.84|31.04|31.82|31.98|32.22|32.26|31.94|32.03|31.21|31.44|31.47|31.3|31.44|31.35||30.64|31.04|30.87|30.82|31.11|29.95|29.19|29.06|29.86|29.61|30.64|30.57|31.14|32.08|31.97|32.31|31.1|30.46|30.64|29.7|29.01|28.3|28.16|28.16|28.21|29.16|28.69|28.5|26.84|26.18|26.64|26.71|25.9||25.39|26.01|25.78|25.8|26.11|26.32|25.69
08998|40490|/equities/interrent-reit|TSX|16.05|16.3|16.45|16.29|16.36|16.58|16.49|16.82|16.65|16.57|16.71|16.71|16.93|17.02||17.22|17.05|16.89|||16.97|17.06|16.75|16.63|16.6|16.39|16.57|16.32|16.65|16.63|16.71|16.79|16.87|17.1|16.84|16.89|16.47|16.51|17|16.8|17.12|17.25|16.99|16.98|17.48|17.18|17.16|17.45|17.59|17.53|17.69|17.94|18.39|18.36|18.55|18.56|18.43|17.98|18.12|18.15|17.94|17.73|17.8|17.76|17.83|17.66|17.9|17.6|17.38|17.21|17.42|17.64|17.12|16.9||16.9|16.84|16.81|16.78|16.75|16.73|16.94|16.86|17|17.35|17.48|17.84|17.56|17.45|17.51|17.45|17.76|17.8|17.74|17.6|17.9|17.82|17.61|17.55||17.75|17.75|17.51|17.38|17.43|17.38|17.32|17.2|17.31|17.45|17.31|17.2|17.42|17.42|17.51|17.59|17.56|17.46|17.57|17.72|17.7|17.83|17.83|17.95||17.88|18.02|18.06|17.87|17.89|17.76|17.8|17.81|17.68|18.09|18.28|18.19|17.97|18|17.77|17.93|17.55|17.99|17.31|17.1|16.88||16.96|16.68|16.71|16.77|17.08|17.18|17.19|16.94|16.68|16.49|16.24|16.15|16.18|16.3|16.14|16.15|16.05|15.66|15.69|15.69|15.54|15.52|15.51|15.39|15.45|15.4|15.48||15.45|15.64|15.62|15.7|15.75|15.59|15.46|15.7|15.89|15.81|15.71|15.55|15.6|15.64|15.39|15.32|15.35|15.37|15.33|15.55|15.46|15.57|15.67|15.47|15.6|15.59|15.27|15.39|15.18|15.28|15.24|15.02|14.86|14.8|14.87||14.8|14.79|14.78|14.65|14.65|14.62|14.59|14.6|14.35|14.31|14.57|14.69|14.7|14.64|14.76|14.41|14.16|14.24|14.03|14.01|14.03|14.09|14.04|13.84|13.59|13.41|13.06|13.11|13.14|13.23|13.44|13.27|13.53||13.5|13.68|13.78|13.8|14.18|14.09|14.02
08999|24969|/equities/killam-properties-inc|TSX|22.35|22.56|22.56|22.36|22.34|22.64|22.62|22.83|22.93|22.73|22.94|22.83|23.15|23.8||23.42|23.39|23.19|||23.1|23.07|22.75|22.53|22.49|22.4|22.68|22.51|22.78|22.56|22.74|22.88|23.19|23.35|22.84|23.2|22.34|22.23|22.9|22.77|23.06|23.3|22.89|22.8|23.21|23.01|23.03|23.14|23.19|23.02|23.11|22.86|23|22.83|23.27|23.22|22.98|22.46|22.6|22.62|22.51|22.69|22.73|22.94|23.04|22.8|22.9|22.66|22.15|22.11|22.35|22.46|21.67|21.64||21.64|21.48|21.35|21.44|21.45|21.26|21.18|21.06|21.39|21.8|21.97|22.08|21.93|21.72|22.06|22.09|22.03|21.78|21.79|21.81|22.08|21.92|21.65|21.66||21.73|21.7|21.56|21.65|21.49|21.53|21.26|21.16|21.29|21.43|21.06|21.1|21.16|21.07|21.1|21.15|21.19|20.85|21|21.1|20.95|20.54|20.4|20.7||20.65|20.76|20.97|20.79|20.88|20.83|20.9|20.9|20.87|21.21|21.39|21.24|21|21.03|21|20.74|20.66|20.96|20.56|20.48|20.26||20.62|20.08|20.07|20.13|20.59|20.8|20.8|20.59|20.55|20.22|20.09|20.12|20.1|20|19.95|19.97|19.77|19.46|19.58|19.6|19.45|19.2|19.15|18.93|18.99|18.55|19.15||19.12|19.18|19.18|19.33|19.21|19.13|18.91|19.04|19.22|19.35|19.06|19.05|19.4|19.42|19.04|19.06|19.18|19.22|19.15|19.22|19.13|19.08|19.12|19|19.4|19.49|19.23|19.29|19.35|19.4|19.38|18.99|18.75|18.65|18.63||18.65|18.78|18.58|18.78|18.83|18.87|18.8|18.92|18.72|18.79|18.89|18.92|18.87|18.74|18.71|18.84|18.64|18.76|18.19|18.1|18.2|18.26|18.45|18.06|17.96|17.85|17.62|17.85|17.92|18.03|18.17|17.8|18.05||17.8|17.81|17.75|17.58|17.68|17.71|17.71
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|25.46|25.62|26.13|26.05|25.97|25.7|25.85|25.8|25.63|25.6|25.33|25.12|24.92|24.74||24.24|24.19|24.14|||23.95|23.78|23.4|23.37|23.14|23|23.88|23.93|23.6|23.99|24|23.75|23.82|23.75|23.49|23.32|23.11|23.59|23.34|24.35|24.25|24.85|24.63|24.57|24.6|24.87|25.51|25.85|25.15|25|25.08|25.05|24.75|24.96|24.73|24.33|24.92|24.58|24.47|24.3|24.71|24.68|25.07|25.16|25.23|25.14|25|24.9|25.03|24.95|25.05|24.65|24.62|24.59||24.42|24.59|24.5|24.55|24.5|24.35|24.88|24.79|24.86|24.51|24.43|24.04|23.84|24|24.15|24.81|24.95|24.51|24.72|24.53|24.67|24.57|24.65|24.54||24.5|24.54|24.6|24.66|25.08|25.03|25.22|25.03|24.97|24.98|24.83|24.9|24.87|25.04|25.05|25.63|25.5|25.2|25.2|25.2|24.8|24.5|23.84|24.21||24.15|24.05|23.91|23.86|23.99|24.08|24.27|23.93|23.54|23.78|24.24|23.9|24.02|24.36|24.25|23.98|23.89|24.22|24.57|24.42|24.58||24.21|24.47|24.54|24.21|23.87|23.94|24.15|24.2|24.04|24.69|24.7|24.71|24.81|24.79|25.15|25.15|25.1|25.27|25.27|25.13|25.45|25.47|25.25|25.37|25.19|24.86|25||25.03|24.93|25.2|25.68|25.9|25.97|25.52|25.66|25.9|25.85|26|27.05|26.86|27|27|26.9|26.96|26.86|26.83|26.62|26.28|26.44|26.38|26.88|26.98|26.95|27.03|27.04|27.28|27.03|27.16|27.27|27.39|27.43|27.45||27.08|27.21|27.03|26.87|27.05|26.8|26.62|26.85|27.03|27.26|27.18|26.77|26.77|27.01|27.2|27.09|26.81|27|26.76|25.99|26.01|26.08|26.05|25.68|25.7|25.72|24.5|24.61|24.61|25.06|24.91|24.7|25.05||24.89|24.84|24.77|24.4|24.19|24.08|23.78
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.35|13.59|13.7|13.71|13.67|13.69|13.62|13.65|13.54|13.55|13.54|13.55|13.68|13.81||13.79|13.71|13.7|||13.66|13.62|13.54|13.42|13.41|13.5|13.6|13.32|13.37|13.45|13.54|13.51|13.5|13.5|13.35|13.43|13.15|13.28|13.58|13.58|13.66|13.78|13.59|13.57|13.69|13.59|13.55|13.57|13.55|13.6|13.5|13.49|13.6|13.55|13.54|13.54|13.6|13.5|13.34|13.3|13.39|13.35|13.38|13.49|13.45|13.44|13.43|13.41|13.34|13.35|13.32|13.35|13.2|13.07||13.14|13.02|12.98|12.96|12.97|12.98|13.03|13.05|13.25|13.41|13.36|13.5|13.36|13.36|13.4|13.41|13.38|13.32|13.33|13.3|13.38|13.35|13.28|13.39||13.4|13.39|13.31|13.2|13.17|13.18|13.18|13.06|13.04|13|12.9|12.95|12.92|13|13.05|13.1|13.08|12.95|12.94|12.94|12.99|12.97|13|13.04||12.99|13.02|13.05|13|13.01|12.98|13.07|13.06|12.91|13.03|13.15|13.12|13.07|13.07|13|12.94|12.93|13.07|13|12.94|12.74||12.83|12.83|12.95|12.95|12.9|13.01|12.96|12.86|12.87|12.96|13.05|13|13|12.71|13.05|13.11|13.07|12.99|13.06|13.06|13.04|12.93|12.95|12.98|12.98|12.95|13.09||13.1|13.14|13.26|13.3|13.27|13.2|13.05|13.1|13.3|13.35|13.14|13.06|13.16|13.19|13.12|13.06|13.15|13.15|13.13|13.1|13.18|13.18|13.05|12.93|13.09|13.12|13.05|13.11|13.1|13.2|13.19|13.04|13|12.97|13||13.03|13|12.92|13.14|13.2|13.18|13.11|13.18|13.08|12.92|13.15|13.15|13.1|12.94|12.97|12.83|12.74|12.78|12.56|12.59|12.7|12.67|12.64|12.64|12.6|12.67|12.55|12.57|13.06|13.12|13.2|12.96|13.05||12.99|13.18|13.17|13.2|13.25|13.22|13.2
09002|941685|/equities/osisko-gold-ro|TSX|14.73|15.34|14.51|14.65|14.92|14.85|15.1|15.22|14.69|14.17|14.36|14.63|15.28|15.33||15.45|15.15|15.25|||15.4|15.24|15.06|15.11|15|14.93|14.6|14.31|14.49|14.77|14.78|14.76|14.71|14.64|14.45|14.37|14.97|15.67|15.74|15.8|16.13|16.08|16.05|16.29|16.35|16.63|16.8|17.11|17.08|16.84|16.63|16.24|15.92|15.66|15.82|15.4|15.65|15.16|15.52|15.68|15.65|15.95|15.64|15.5|15.5|15.49|15.16|15.15|15.34|15.21|15.02|15.12|14.79|14.46||14.79|14.65|14.27|13.96|14.04|14.3|14.24|14.47|14.11|14.28|14.25|14.8|15.21|15.14|15.01|15.1|15.17|15.3|15.24|15|15.15|15.38|15.31|15.54||15.38|15.25|15.59|15.27|15.5|15.13|15|15.15|15.28|15.16|14.95|15.33|15.58|15.6|15.55|15.33|15.24|15.29|15.37|15.76|16.18|16.86|17.17|16.9||16.76|16.98|16.53|16.67|16.3|16.44|16.51|16.38|16.54|16.59|16.98|17.08|17|16.83|16.68|16.57|17.01|17.23|17.49|17.3|17.08||16.63|16.48|17|17.19|17.25|17.49|17.46|17.42|17.58|17.61|18.35|18.08|17.5|17.8|17.69|17.67|17.76|17.86|17.41|17.25|17.45|17.23|17.29|16.96|17.18|17.23|17.04||16.96|16.81|16.96|17.12|16.78|16.64|16.47|16.57|15.82|16.61|16.28|15.52|15.43|15.56|15.06|14.87|15.08|14.93|15.26|15.35|15.64|15.64|15.52|15.13|15.34|15.5|15.16|15.2|15.21|15.24|14.9|15.14|14.87|14.5|14.41||14.02|13.61|13.73|14.01|13.78|13.87|14.12|14.4|14.36|14.3|14.11|13.95|14.19|14.02|13.77|14.04|13.72|13.83|13.51|13.1|13.21|13.14|12.54|12.79|12.93|13.79|13.84|14.27|14.16|14.12|14.2|14.54|14.19||13.98|14.26|14.39|14.45|14.15|13.94|14.12
09003|24624|/equities/pembina-pipeline-corp|TSX|39.5|39.98|40.72|40.91|40.46|40.19|40.37|39.96|39.5|39.61|39.34|38.87|38.82|39.1||38.33|38.5|38.74|||38.56|38.64|38.3|38.27|37.52|37.07|38.1|37.48|37.47|37.41|37.82|38.05|38.42|38.05|37.81|38.34|37.37|38.42|38|38.95|38.4|39.4|39.57|40.13|41.17|41.56|41.74|41.5|41.91|41.43|41.51|42.16|42.53|42.71|42.19|40.89|40.78|41.1|41.48|41.18|41.3|41|41.29|41.95|41.67|41.8|42.21|41.96|42.24|42.74|42.61|42|41.26|41||40.54|40.05|39.93|40.95|40.65|40.15|39.83|40.16|40.5|39.99|39.6|39.79|40.33|39.71|39.6|40.12|40.33|39.79|39.81|39.2|39.18|39.34|39.3|38.87||39.19|38.78|38.13|38.97|39.23|38.79|39.07|39.32|39.08|38.9|38.52|38.7|40|40.3|40.4|40.59|40.68|40.44|39.95|40.03|40.69|41.09|40.79|40.81||41.33|41.2|41|40.73|40|39.59|39.6|39.45|38.83|38.39|39.41|39.17|40.1|40.19|39.78|39.37|38.87|39.4|39.84|39.65|39.76||39.51|39.68|40.08|40.24|40.51|40.96|40.78|40.47|40.37|41.54|41.24|40.77|40.18|40.06|39.5|39.5|38.4|38.5|38.31|38.07|38.35|37.39|39.3|39.37|39.08|38.56|38.83||38.8|38.69|39|39.45|38.64|38.37|38|38.42|37.9|38.3|38.57|39.19|38.73|38.36|38.17|37.92|38.06|37.4|37.16|36.83|36.86|37.27|37|37.07|37.06|37.25|37.17|36.76|36.54|36.74|36.76|36.75|37.1|36.86|36.66||36.45|36.04|35.92|36.2|35.78|35.56|35.82|36.7|37.27|36.84|37.25|37.06|38.17|38.29|38.14|37.76|36.09|36.86|36.49|35.35|34.53|33.16|33.06|33|34.08|35.26|34.72|34.9|34.51|34.71|35.46|35.52|35.6||35.22|35.69|35.38|35.9|35.67|35.24|34.56
09004|24468|/equities/primo-water-corp?cid=24468|TSX|21.27|21.84|21.77|21.17|21.62|21.78|21.53|21.93|21.82|21.87|22.21|22.35|22.43|22.65||22.35|22.83|22.4|||22.35|22.3|22.3|22.07|22.08|22.29|22.44|22.16|21.62|21.59|21.71|22|22.16|21.95|20.99|20.97|20.67|21.56|21.79|22.36|22.57|22.75|22.75|23.19|23.48|23.47|24.1|24.76|24.46|24.4|24.35|23.99|23.74|23.4|23.75|23.27|20.66|20.05|20.03|19.7|19.69|19.57|19.77|19.86|19.8|19.59|19.79|19.81|19.58|19.57|20.03|20.04|20.01|20.27||20.59|20.27|20.02|20.37|20.51|19.99|20.23|20.16|20.28|20.32|21|20.74|21.18|21.13|20.95|21.41|21.63|21.84|21.79|21.86|21.73|22.26|22.21|22.5||22.24|22.7|22.35|22.32|22.38|22.16|22.01|21.68|21.97|21.64|21.73|20.98|21.42|21.44|21.44|21.53|21.73|21.47|21.47|21.19|21.18|20.34|20.54|20.64||20.82|21.2|21.34|21.35|21.37|21.19|21.15|21.22|20.76|20.51|20.8|20.53|20.63|20.43|20.34|20.39|20|20.25|20.44|20.35|20.82||20.57|20.76|20.66|20.34|20.29|20.43|20.65|20.06|20.5|20.93|20.98|21.05|21.54|21.34|21.1|20.77|20.92|20.82|20.95|20.75|20.87|20.83|20.95|20.92|20.92|20.88|21.34||21.03|20.85|20.62|21.1|21.04|20.69|20.09|19.92|19.98|20.6|20.2|20.15|20.29|20.74|20.81|20.56|20.76|20.95|20.99|21.28|21.06|20.89|20.71|20.45|20.85|20.88|20.66|20.73|20.74|20.8|21.22|20.95|21.34|21.09|20.97||20.49|20.51|19.98|19.94|20.02|19.6|19.81|20.35|20.69|20.15|20.11|20.14|20.56|21|20.93|20.63|20.03|20|19.32|19|18.86|18.6|18.02|18.3|18.69|19.59|19.65|19.4|19.78|19.98|20.43|21.25|22.09||22.01|22.02|22.31|22.17|22.36|22|21.93
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|77.94|78.46|77.06|77.37|77.69|77.82|77.07|76.45|76.26|74.9|76.69|78.62|77.85|77.89||77.79|78.68|78.99|||78.43|78.13|78.77|78.45|80.35|81.26|81.92|81.98|84.27|85.54|87.01|89.14|89.58|89.18|87.83|88.64|85.45|87.17|87.7|89.49|87.95|89.33|88.67|89.06|91.95|91.92|91.31|91.24|89.79|89.01|88.76|88.58|87.64|88.25|92.19|86.68|84.29|85.09|84.38|84.93|83.51|83.39|84.17|85.3|83.73|83.41|83.08|84.4|83.49|82.32|82|81|79.58|78.94||80.71|79.44|79.78|78.26|77.85|78.86|78.66|77.27|78.26|78.52|78.98|79.69|78.4|78.61|77.1|79.71|81|80.03|80.88|82.64|81.46|80.05|78.16|78.81||80.52|80.05|79.05|79.47|79|78.98|78.79|78.15|77.82|79.33|78.43|76.85|79.2|79.2|76.87|77.38|75.28|74.71|74.5|77.73|74.11|73.53|73.24|74.48||74.01|73.98|74.42|74.94|76.33|76.51|76.47|75.86|74.19|74.9|74.07|74.49|74.88|74.34|74.29|74.23|74.72|74.04|73.45|73.96|74.31||73.49|72.74|74.4|75.39|75.3|75.1|73.94|73.27|72.66|72.67|72.3|72.31|71.23|69.77|69.76|70.81|70.5|71.8|72.72|72.49|71.81|72.1|72.2|72.5|73.91|74.13|74.87||75.5|74.81|73.42|75.91|76.59|75.15|74.01|78.45|80.54|81.49|80.68|80.07|77.09|77.4|78.32|79.21|78.79|78.92|78.5|78.83|77.99|78.14|78.5|78.3|78.72|79.39|77.96|79.17|79.16|78.04|77.62|77.84|76.64|76.86|76.13||74.02|73.56|72.61|74.75|72.16|71.24|71.08|71.13|71.02|69.79|69.71|70.46|71.46|71.62|71.1|69.56|67.89|67.18|68.75|65.3|65.87|66.24|68.95|69.84|69.3|67.68|67.78|64.45|66.88|70|72.68|72.85|74.19||72.26|72.43|72.52|73.94|75.98|74.97|74.92
09006|24514|/equities/calloway-reit|TSX|31.23|31.6|31.9|31.46|31.95|31.7|31.78|31.9|31.56|31.61|31.6|31.43|31.91|32.28||32.09|32.07|31.89|||31.8|31.7|31.48|30.99|31.15|31.08|31.15|30.7|30.83|30.82|31.05|31.05|31.01|31.17|30.31|30.4|29.71|30.34|30.76|31.37|31.3|31.72|31.3|31.45|31.92|31.91|32.04|32.15|32.27|32.32|32.21|32.5|32.26|32.16|32.34|31.95|31.7|31.49|31.35|31.21|31.3|31.39|31.58|31.56|31.54|31.4|31.35|31.29|30.95|30.75|30.86|30.93|30.58|30.3||30.17|29.91|29.87|29.69|29.76|29.71|29.9|30|30.38|30.68|30.61|30.67|30.71|30.35|30.66|30.6|30|30.35|30.42|30.37|30.6|30.51|30.28|30.6||30.77|30.74|30.56|30.57|30.51|30.5|30.18|30.1|30.16|30|29.93|30.1|30.23|30.34|30.4|30.6|30.55|30.2|30.09|30.3|30.15|30|30.09|30.16||29.91|30.29|30.26|30.4|30.22|30.07|30.36|30.25|29.5|30.2|30.58|30.44|30.35|30.64|30.45|30.18|29.65|30.04|29.77|29.47|29.47||29.39|29.52|29.84|29.86|30.15|30.05|29.8|29.66|29.48|29.65|29.86|29.83|29.86|30|29.82|29.86|29.66|29.25|29.27|29.28|29.18|29.25|29.41|29.36|29.43|29.12|29.26||29.39|29.44|29.35|29.35|29.39|29.23|29|28.87|29.27|29.45|28.83|28.82|29.17|29.02|28.67|28.48|28.55|28.18|28.28|28.1|28.13|28.25|28.05|27.8|27.99|28.14|27.97|28.1|27.89|27.77|27.91|27.4|27.2|27.05|27.05||26.93|27.03|27|27.34|27|26.97|27.03|27.22|27.13|26.93|27.11|27.22|27.44|26.73|26.19|26.55|26.5|26.62|26.3|26.03|26.39|26.59|26.69|26.53|26.46|27|26.03|26.01|25.54|25|25.13|25.01|25.32||24.5|24.33|23.95|24.21|24|23.83|23.68
09007|976225|/equities/teck-resources-ltd-a|TSX|43.21|44.91|43.74|43.5|43.6|42.01|43.4|42.49|40.1|39.41|38.5|39.49|38.35|38||37.75|38.25|37.01|||37.35|38.03|37.84|35.3|36.56||37.88|36.04|37.5|37.83||37.75|37.32|38|36.85|37|37.99|37.91|37.35|36.57|37.91|37.87|38|36.56|36.21|37.92|37.26|38.49|37.5|38.13|38.19|38.75|38.84|38.04|38.4|37.31|37.26|37.05|39.5|40|38.6|38.75|39.89|39.09|38.25|38.5|38.07|39.89|39.7|39.56|39.1|38.7|38.84|37.25||36.98|35.74|35.06|37.83|36|36.34|34.7|36.02|35.7|36.98|35.38|38|34.21|34.4|34.42|36.1|36.55|35.77|34.23|36.65|36.15|36|35.25|35.64||34.7|34.5|33.9|33.9|33.56|33.7|33.2|32.99|32.85|32.1|30.2|32.39|33.28|33.85|33.55|34.2|34.78|34.85|33.78|34.02|34.83||34.25|34.25||36.1|35|33.71|35.7|34|33.75|34.2|33|32.25|33.42|35.03|36.24|35.99|35.71|35.5|36.94|35.35|35.94|36.18||37.1||36.09|35.92|35.1|35.46|35.45|36.25|35.08|35.24|34.4|35|38.26|40.22|40.55|40.99|41.01|42.09|41.65|40.61|40.99|41.55|42.2|41.41|40.62|40.4|39.99|38.95|38.58||38.5|39.1|38.26|40|39.66|38.2|37|37.99|36.99|36.99|37.21|35.51|34.19|33.95|32.69|32.98|33.1|33.94|33.16||32.75|31.75|32.9|32.85|32.56|33|33|32.65|31.2|30.97|32|32|31.03|32|32||30.72|30.5|31.67|32.87|32.24|31|31.01|32|32.25|33.94|33.98|33.99|31.94|31.9|32.06|32.51|30.5|31.23|33.09|32|33.49|32|32.99|32.47|32|33.9|32.12|32.82|33.5|30.2|29.59|29.03|29||28.25|28.79|27.21|28|26.6|27|27
09008|24662|/equities/telus-corp|TSX|29.5|29.72|29.93|29.8|29.83|29.67|29.6|29.61|29.53|29.6|29.6|29.77|29.75|29.82||29.78|29.83|29.74|||29.72|29.85|29.72|29.8|29.44|28.79|29.25|29.22|29.2|29.34|29.1|29.12|29.85|29.95|29.58|29.39|29.34|29.38|29.4|29.4|29.21|29.48|29.23|29.08|29.16|29.05|28.94|28.85|28.97|29.09|28.99|29.18|29.23|29.16|29.07|28.38|28.33|28.34|28.35|28.41|28.32|28.27|28.22|28.08|27.98|27.75|27.76|27.8|27.87|27.98|27.91|27.68|27.45|27.55||27.69|27.67|27.58|27.64|27.79|27.88|27.84|28.12|28.38|28.63|28.75|28.73|28.8|28.61|28.5|28.54|28.66|28.93|29.25|29.29|29.38|29.5|29.44|29.24||29.22|29.27|29.07|29.24|29.03|28.96|28.97|28.83|28.84|29.02|28.77|28.65|28.83|28.76|28.57|28.4|28.4|28.36|28.32|28.38|28.16|28.14|28.11|27.78||27.56|27.62|27.83|27.66|27.66|27.61|27.62|27.85|27.67|27.82|27.66|28.04|28.11|28.01|28.01|27.81|27.72|27.81|27.94|27.85|27.89||27.9|27.71|27.54|27.41|27.65|27.75|27.79|27.65|27.76|27.73|27.75|27.7|27.49|27.44|27.46|27.53|28.11|27.96|27.72|27.52|27.48|27.33|27.35|27.28|27.26|27|26.78||26.67|26.4|26.35|26.36|26.41|26.29|26.17|26.29|26.19|26.35|26.15|25.95|25.75|25.6|25.56|25.59|25.62|25.66|25.75|25.81|25.79|25.77|25.85|25.71|26.04|25.78|25.66|25.71|25.71|25.8|25.69|25.62|25.61|25.47|25.47||25.2|25.26|25.2|25.29|25.1|26.15|26.39|26.35|26.06|26.28|26.01|25.99|26.29|26.8|26.48|26.55|26.5|26.88|26.45|25.94|26.05|26.19|26.01|25.69|25.65|25.45|25.75|25.88|26|26.31|26.32|26.57|26.7||26.94|27.07|27.33|27.42|27.08|26.76|26.81
09009|24663|/equities/transalta|TSX|13.27|13.34|13.04|12.8|12.9|13.03|13.37|13|13.53|13.84|13.71|13.56|13.86|14.69||13.86|13.97|14.06|||14.26|14.27|13.98|13.74|13.61|13.37|13.3|13.27|13.29|13.44|13.55|13.6|13.63|13.36|13.25|13.22|13.29|13.05|13.13|13.27|13.12|13.25|13.32|13.5|13.54|13.57|13.7|13.71|13.5|13.5|13.71|13.87|14.54|14.25|13.94|13.8|13.7|13.66|13.85|13.79|13.64|14.05|14|14.06|14.29|14.35|14.27|13.81|13.88|13.9|13.99|13.92|13.65|13.76||13.91|13.68|13.44|13.35|13.3|13.33|13.04|13.01|13.11|12.95|12.99|12.96|13.07|12.85|12.74|12.8|12.84|12.58|12.67|12.69|12.7|12.47|12.31|12.36||12.37|12.39|12.39|12.42|12.52|12.59|12.55|12.4|12.29|12.24|12.3|12.42|12.4|12.41|12.44|12.54|12.52|12.85|13.24|13.29|13.29|13.12|13.19|13.36||12.78|12.71|12.47|12.4|12.5|12.55|12.5|12.39|12.22|12.33|12.45|12.41|12.28|12.15|12.3|12.28|12.07|12.13|12.22|12.18|12.3||12.43|12.45|12.41|12.36|12.41|12.13|11.85|11.86|11.93|11.93|12|11.9|11.84|11.76|11.65|11.64|11.58|11.5|11.5|11.41|11.24|11.36|11.01|10.97|11|11.09|11.08||11.19|11.2|11.1|11.05|11.34|11.33|11.38|11.54|11.59|11.8|11.81|11.87|11.99|11.85|12.15|12.09|12.3|12.22|12.17|12.26|12.37|12.35|12.22|12.19|12.28|12.38|12.41|12.43|12.35|12.35|12.38|12.25|12.3|12.15|12.1||11.93|11.82|11.64|11.75|11.32|11.2|11.46|11.49|11.13|10.86|11.02|11.25|11.21|11.2|11.07|11|10.82|10.85|10.38|10.47|10.51|11.17|11.21|11.23|11.21|11.3|11.62|11.92|12.23|11.96|11.92|11.91|11.82||11.85|11.72|11.74|11.59|11.5|11.39|11.57
09010|24665|/equities/transcontinental-inc|TSX|20.49|20.87|20.64|20.21|20.62|20.31|20|20.38|20.41|20.21|19.39|19.41|20.04|20.41||20.31|20.22|20.03|||19.9|20.03|19.68|19.54|19.95|19.95|19.75|19.6|19.57|19.96|20.07|19.3|19.34|19.18|18.85|18.69|18.25|18.75|19|19.09|19.19|19|18.88|18.75|18.91|18.96|19.09|19.95|19.99|20.61|19.92|19.91|19.93|19.98|20.07|20.04|20.16|19.75|19.75|19.65|19.47|19.57|19.71|19.76|19.79|19.84|19.75|19.57|19.62|19.66|19.86|19.76|19.56|19.72||19.78|19.71|19.76|19.79|19.91|20.1|20.45|20.39|20.61|20.69|20.62|20.8|20.6|20.76|20.85|21.35|21.52|21.5|21.65|22.16|22|22.89|24.25|24.3||24.13|24.09|24.31|24.63|24.35|24.69|24.73|24.8|24.69|24.54|24.19|25.5|25.16|25.62|25.71|25.89|25.51|24.85|25.04|25.04|24.68|24.61|24.36|24.7||24.52|24.48|24.56|24.04|23.7|23.83|23.75|24.37|23.52|23.78|23.6|23.41|23.25|23.62|23.5|23.33|22.8|23.15|23.49|23.7|23.5||23.81|23.8|24.04|23.63|23.9|23.7|23.6|23.94|24.3|24.35|25.01|24.79|25.82|25.73|24.2|22.72|22.21|22.19|22.01|21.99|22.2|22.51|22.47|22.49|22.39|22.47|22.47||22.51|22.71|23.01|23.45|23.52|23.28|22.75|23.21|23.34|23.55|23.29|23.42|23.45|23.4|23.41|23.41|23.31|23.3|23.12|23.09|23.4|23.47|23.12|23.09|23.47|23.75|23.64|23.36|23.91|23.66|23.64|23.6|23.58|23.25|22.5||22.21|22.24|22.06|22.03|21.58|21.44|21.63|22.27|21.9|22|22.32|22.66|23.14|23.8|24.71|23.49|23.05|22.95|21.9|20.86|21.06|21.57|21.56|21.99|21.11|21.14|20.35|21.05|21.4|21.55|21.37|21.51|21.4||21.55|21.65|21.75|21.79|21.64|21.29|21.1
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|65.69|68.24|63.73|64.04|64.36|64.71|65.37|65.28|65.61|63.6|63.91|65.3|67.83|66.26||67.19|65.32|66.01|||65.94|66.38|67.14|67.25|65.44|65.39|63.49|63.2|61.84|60.99|61.84|62.3|62.33|62.38|61.97|60.96|61.79|64.03|64.32|65.49|66.52|65.73|65.9|66.26|67.15|69.99|71.56|71.36|72.1|71.28|71.73|73.13|70.78|67.03|67.38|65.54|66.28|64.06|65.69|65.73|67.38|69.8|70.74|71.32|71.71|71.47|70.13|70.63|71.53|70.84|70.13|71.5|69.06|67||68.88|66.96|66.22|65.47|64|66.11|66|63.1|62.5|64.07|64.26|66.2|67.82|68.42|67.71|67.56|69.36|70.21|70.29|70.01|70.51|72.72|72.18|73.27||73.48|71.98|73.04|72.21|73.92|71.81|71.7|72.93|73.92|72.7|71.8|71.84|73.26|74.14|74.16|73.32|73.25|73.34|73.95|75|75.72|79.01|81.45|80.59||79.99|79.04|76.57|76.98|75.59|75.73|76.41|76.17|78|76.97|78.47|78.09|78.21|75.92|76.24|75.83|77.72|77.34|77.48|76.33|76.59||75.58|74.33|76.72|77.52|76.99|78.53|78.87|78.72|80|81.49|84.97|86.39|84.9|87.43|86.02|84.85|85.03|84.81|85.22|85.41|86.64|86.87|86.8|86.59|87.48|88.05|87.06||88.88|87.65|88.09|88.15|85.5|84.54|82.78|83.79|81.24|84.99|84.5|82.12|82.01|82|78.01|78.11|79.47|79.32|81.76|82.27|83.31|83.46|84.39|82.29|80.59|80.01|76.97|76.48|76.03|75.75|75.47|77.19|76.31|75.81|74.7||73.95|72|72.93|73.53|73.74|73.61|75|75.49|75.58|75.57|75.31|73.7|74.84|74.22|72.29|74.01|73.11|74.04|72.24|71.99|70.51|70.15|70.22|71.78|73.17|76.17|75.24|77.51|75.85|77.63|78.19|80|83.98||89.3|93.15|92.75|93.19|91.6|88.14|86.23
09012|24480|/equities/b2gold?cid=24480|TSX|4.65|4.71|4.48|4.45|4.49|4.54|4.52|4.51|4.52|4.58|4.66|4.76|4.91|4.96||5|4.89|4.89|||4.93|4.88|4.89|4.89|4.78|4.89|4.7|4.6|4.6|4.71|4.78|4.85|4.76|4.76|4.75|4.79|4.84|5.09|5.17|5.08|5.39|5.3|5.26|5.37|5.48|5.56|5.72|5.63|5.62|5.67|5.75|5.73|5.57|5.44|5.5|5.31|5.35|5.05|5.21|5.12|5.26|5.5|5.52|5.46|5.5|5.36|5.16|5.19|4.99|4.85|4.82|4.89|4.56|4.55||4.68|4.51|4.41|4.39|4.27|4.36|4.29|4.32|4.28|4.37|4.37|4.53|4.61|4.65|4.66|4.63|4.74|4.83|4.83|4.65|4.72|4.83|4.84|4.95||4.86|4.87|4.9|4.83|4.92|4.77|4.73|4.85|4.93|4.8|4.76|4.8|4.86|4.9|4.9|4.83|4.84|4.74|4.75|4.8|4.83|5.07|5.32|5.28||5.18|5.17|5.01|5.04|4.95|5|5.05|4.93|5.05|4.97|5.3|5.12|5.1|4.94|5.03|5.01|5.2|5.3|5.3|5.21|5.26||5.18|5.07|5.24|5.34|5.39|5.46|5.49|5.48|5.59|5.83|5.91|5.98|5.91|6.01|5.95|5.93|6.01|6.06|6.05|6.09|6.2|6.19|6.19|6.13|6.15|6.23|6.38||6.39|6.28|6.32|6.43|6.23|6.13|6.1|6.23|6.02|6.38|6.41|6.12|6.1|6.2|6.04|6|6.11|6.11|6.32|6.31|6.46|6.54|6.51|6.23|6.39|6.35|5.97|6|5.95|5.91|5.82|5.82|5.75|5.67|5.65||5.55|5.32|5.54|5.7|5.65|5.67|5.73|5.87|5.83|5.79|5.9|5.65|5.79|5.7|5.62|5.7|5.74|5.78|5.73|5.74|5.53|5.65|5.58|5.66|5.77|6|6.07|6.31|6.08|6.1|6.18|6.29|6.36||6.34|6.41|6.45|6.56|6.5|6.4|6.32
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|12.81|13.15|13.28|13.5|13.81|13.6|14.26|14.41|14.09|14.58|15.04|15.21|15.89|15.97||16|15.29|15.71|||16.29|16.15|16.17|15.69|15.83|15.75|16.45|15.9|16.6|16.64|17.15|18.21|18.01|17.92|16.94|17.96|18.1|19.61|19.22|19.7|19.4|20.29|19.6|20.33|21.28|20.25|21|21.35|22.15|22.95|22.72|21.46|20.62|23.33|22.81|22.61|23|22.49|23.67|22.46|21.98|20.13|20.02|20.49|19.6|20.08|20.52|20.5|19.72|19.42|19.51|20.18|18.82|17.47||17.18|16.78|16.31|16.7|17.54|17.85|17.67|18.41|18.99|18.69|19.57|19.86|19.33|19.44|19.54|19.43|19.1|19.55|19.93|19.41|19.97|19.57|21.41|20.7||21.1|21.09|21.04|20.76|20.72|20.01|20.42|20.89|20.48|19.1|19.38|19.31|18.84|18.73|18.93|19.72|19.87|20.82|21.4|19.26|19.96|18.81|19.36|20.15||19.86|20.8|19.58|19.8|19.8|20.25|20.88|20.14|19.54|18.71|19.2|19.36|20.05|21.08|21.42|21.13|20.2|22.6|22.35|22.39|22.52||22.8|23.41|22.86|22.25|22.91|22.12|21.03|20.99|21.44|20.83|20.79|21.82|22.21|21.76|21.65|22.52|22.35|20.71|20.45|20.65|20.92|21.17|21.59|21.49|20.56|19.62|19.92||19.35|18.8|18|17.47|17.63|17.2|17.63|17.5|15.6|18.42|18.74|18.09|20.2|21.03|27.26|26.71|28.31|28.04|27.91|27.95|25.55|26.26|23.8|25|26.68|26.22|28.15|27.79|28.04|29.12|30.31|29.58|30.75|31.27|31.03||31.5|29.87|26.83|28.87|28.8|26.65|30.08|31.3|31.39|30.05|31.52|30.94|33.08|33|31.11|30.34|33.41|29.1|27.99|30.35|31.1|35.28|37.76|37.23|34.78|36.96|38.13|34.85|39.65|39.25|38.5|41.25|46.06||46.45|47.34|50.72|52.23|50|50.05|48
09014|24683|/equities/valeant-pharma?cid=24683|TSX|31.01|31.98|33.32|33.21|34.25|33.46|34|34.87|33.52|34.1|34|34.9|34.99|35.36||34.91|35.69|36|||35.69|35.68|34.51|34.15|31.66|31.1|32.35|31.83|30.93|31.01|31.49|31.83|32.04|31.34|30.52|30.42|29.65|31.05|31.38|32.52|32.4|33.06|32.81|32.43|33.01|32.91|32.98|33.19|33.56|33.33|33.84|34.03|34.07|35.1|34.92|33.73|33.79|32.11|33.88|35.01|33.94|34.43|35.38|36.08|35.54|35.43|35.45|35.11|34.75|35.02|35.49|34.94|34.74|34.5||34.81|35|34.73|35.23|35.9|35.34|35.73|36.02|35.92|36.55|37.01|36.3|36.3|34.91|34.2|34.5|35.52|36.25|37.06|36.12|36.2|35.95|36.92|36.63||36.81|36.37|36.96|36.62|36.51|35.69|36.35|36.14|35.78|36.08|35.76|35.54|34.79|34.69|34.16|34.08|33.53|33.95|34.69|33.77|32.62|31.51|32.85|35.57||36.8|37.24|35.55|35.7|36.04|36.15|36.45|36.13|34.66|34.48|35.9|36|36.76|36.9|36.48|36.2|35.79|36.95|37.02|36.88|36.99||36.08|36.63|36.98|36.59|36.05|35.96|36.28|36.59|36.45|36.76|37.6|38.24|38.75|38.25|37.95|37.96|38.46|37.8|38.62|38.5|38.96|38.51|38.53|38.75|38.76|38.01|37.81||38.19|36.9|35.44|35.28|35.17|34.43|33.9|32.83|32.45|33.88|33.9|34.21|34.35|37.06|39.67|39.88|40.29|38.73|38.25|37.07|36.87|36.9|35.85|36.44|37.5|38.21|37.94|37.42|37.6|38.33|38.55|39.89|39.29|39.46|40.1||40.29|39.5|38.58|38.8|39.44|38.23|38.8|41.19|41.26|41.08|41.52|41.38|42.39|41.66|42.67|40.73|43.23|42.34|41.78|40.87|41.02|40.86|40.32|40.36|39.72|39.14|39.65|39.34|40.39|40.08|40.28|40.46|40.16||41.01|37.44|37.05|36.88|36|35.4|34.82
09015|42751|/equities/brp-inc?cid=42751|TSX|98.55|100.95|101.54|101.46|101.84|101.46|103.99|104.15|102.7|104.5|108|104.75|108.99|113.84||109.61|111.95|109.05|||109.2|106.9|104.95|103.64|101.99|104.87|104.99|100.8|99.36|99.98|100.96|102.68|107|102.18|98.45|100.27|99.25|104.42|101.79|102.69|103.37|103.82|101.99|108.58|110.76|111.49|110.21|112.74|114.01|113|113.8|113.03|113|114.59|114.86|116.16|114.75|112.94|112.41|110.09|110.51|108.81|107.25|116.03|114.48|115.47|114.98|115.05|117|115.4|117.42|115.49|113.23|113.25||113.9|114.5|116.83|114.54|118.21|117.52|123.37|121.49|123.76|123.23|121.51|121.8|119|120.03|118.58|119.67|121.76|123|121.41|120.65|122.66|120.7|123.6|125||120|111.83|106.02|107.14|107.87|106.38|107.44|106.39|105.74|105.55|104.58|103.48|105.06|108.16|109.98|111.84|110.1|107.32|104.57|105.89|106.69|106.05|105.79|104.68||103.09|101.45|103.13|103.55|102.01|100.92|100.04|100.61|97.12|96|98.9|98.98|100.06|100.05|98.02|98.01|96.4|96.99|97.33|97.84|98.38||96.45|96.33|96.45|95.96|95.69|95.52|94.27|95.12|94.72|95.36|97.83|97.25|94|91|90.69|90.15|92.4|96.59|96.01|103|102.3|101.85|102.49|101.96|99.11|97.49|98.56||98.89|98.26|98.78|98.86|99.52|100.82|100.22|109.6|110.14|112.67|110.15|111.42|112.51|113.27|113.75|114.83|116.02|117.01|118.89|115.05|113.88|112|111.91|113|113.92|115.11|115.13|114.19|113.5|112|109.71|108.33|108.99|112.27|110.5||109.25|108.19|107.64|102.64|102.72|105|101.84|103.46|102.99|99.06|96.27|99.1|98.93|96.9|95.95|94.81|94.68|93.25|93.12|91|92.27|91.5|95.64|93.43|88.2|93.02|91.68|88.75|89.52|91.32|91.53|95.21|96.51||97.66|96.46|96.27|96.62|94|89.85|90.44
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|26.15|27.59|27.8|28.12|28.45|28.47|30|29.99|29.46|29.61|29.31|31.45|31.51|29.11||27.71|28.14|28.49|||28.6|28.68|28.62|27.22|26.51|26.83|28.85|27.05|27.06|28.21|28.87|29.27|29.88|29.02|27.63|29.61|28.67|30.06|31.49|31.27|30.82|31.95|32.05|32.06|32.25|32.92|33.01|33|34.13|34.55|34.41|33.52|34.06|34.99|34.19|33.87|34.11|31.76|31.04|30.28|30.49|31.07|32.31|32.61|32.4|32.11|32.95|32.73|33.41|32.28|31.6|31.82|30.46|26.98||28.12|27.59|27|27.57|28.38|27.65|26.33|26.75|26.98|25.62|26.41|26.99|27.53|27.66|27.51|30.09|31.02|31.56|31.01|32.39|29.11|28.8|29.2|27.4||26.62|24.6|23.54|22.77|22.66|21.79|21.6|21.7|21.52|21|20|20.14|20.1|20.52|20.63|21.46|21.68|21.86|21.5|21.51|21.35|21.1|21.58|21.75||22.25|22.34|21.44|21.74|21.59|21.62|21.75|21.39|20.91|20.69|22.03|21.81|22.27|22.42|22.71|22.78|22.77|23.41|23.79|23.65|24.05||23.69|23.77|24.63|24.88|24.37|24.31|24.01|23.41|23.35|24.34|24.41|23.55|25.53|26.3|26.04|26.04|26.19|25.83|25.72|24.94|25.58|24.23|24.27|25.22|23.98|23.55|23.32||23.98|23.4|23.6|24.62|23.79|23.02|23.06|23.7|22.81|24.11|22.2|23.36|22.8|22.7|20.9|20.78|21.42|20.67|20.49|20.55|20.24|20.73|19.99|19.99|20.51|20.85|21.06|21.17|21|21.67|22.16|21.78|22.32|23.23|22.01||21.29|20.58|20.53|21.02|21.41|20.5|21.4|21.95|22.39|22.29|23.88|23.64|23.34|21.95|20.58|20.54|20.07|19.71|20.25|20.91|21.39|22.1|20.24|20.28|20.38|20.46|19.77|20.24|20.81|20.4|21.25|21.88|20.91||19.89|20.95|20|18.91|18.4|17.52|17.6
09017|24492|/equities/ci-financial-corp|TSX|25.11|25.71|26.16|25.9|26|26.12|26.19|26.16|25.5|26.38|26.64|26.86|27.03|26.68||26.38|26.65|28|||27.11|27.06|26.62|26.38|26.12|26.43|26.57|26.33|26.47|27.69|28.31|28.34|28.68|28.1|27.56|28.08|27.89|28.56|29.08|29.5|29.6|30.08|30|30.27|30|29.58|29.81|29.86|29.63|29.61|29.81|29.99|29.91|29.72|29.9|29.53|29.4|29.04|28.25|28.36|28.49|27.92|28.41|28.25|28.1|28.23|27.9|27.85|26.93|26.73|26.55|26.16|25.84|25.75||25.78|25.45|25.42|25.43|25.71|25.78|25.8|25.77|26.15|26.27|26.01|26.15|26.09|26|26.67|26.61|26.31|26.23|25.51|25.08|25.09|24.76|24.75|24.7||24.77|24.86|24.54|24.47|24.6|24.56|24.64|24.5|24.3|24.33|24.14|24.03|24.27|24.73|24.35|24.94|25.26|25.24|23.54|23.34|23.21|23.01|23.15|22.8||22.63|22.52|22.53|22.58|22.67|22.86|23|22.81|22.27|22.5|22.62|22.5|22.65|22.75|22.77|22.57|22.42|22.85|23.12|22.77|22.84||22.79|22.97|23.22|23.12|22.76|22.55|22.23|21.87|21.68|21.73|21.81|21.77|21.72|21.91|22.2|22.41|22.47|22.44|22.43|22.11|22.64|22.56|22.44|22.1|22.27|22.25|22.21||22.16|22.09|21.64|21.72|21.62|21.11|20.51|20.61|20.9|21.07|20.52|20.43|20.38|20.39|19.83|19.76|19.68|19.69|19.64|19.46|19.31|19.26|19.2|19.28|19.39|19.43|19.15|19.12|19.42|19.25|19.19|18.88|18.61|18.76|18.51||18.15|18.36|18.32|18.44|18.66|18.47|18.67|18.66|18.89|18.62|18.69|18.87|18.87|18.61|18.68|18.05|18.12|17.65|17.05|17.08|17.15|17.56|17.94|18.15|17.5|17.55|17.7|17.81|17.99|18.05|18.28|18.44|19.24||18.63|17.66|17.33|17.47|17.97|17.5|17.32
09018|962584|/equities/cronos?cid=962584|TSX|4.41|4.54|4.61|4.77|4.93|4.85|5.04|5.16|5.01|5|4.85|4.91|5.15|5.25||5.04|4.86|5.05|||5.46|5.39|5.45|5.3|5.35|5.06|5.27|5.24|5.31|5.36|5.69|5.79|5.71|5.58|5.29|5.6|5.39|5.78|5.63|5.98|5.81|6.07|5.9|6.03|6.22|6.41|6.86|7.24|7.4|7.82|7.34|6.89|6.83|7.83|7.1|6.68|6.89|6.59|6.7|6.45|6.5|6.6|6.77|6.91|6.99|7.33|7.17|7.23|6.67|6.74|6.89|6.85|6.73|6.73||6.95|6.91|6.89|6.94|7.01|7.18|7.12|7.21|7.38|7.18|7.54|7.64|7.39|7.31|7.32|7.47|7.47|7.39|7.66|7.79|7.89|7.79|8.04|8.16||8.25|8.13|8.36|8.05|8.14|8.17|8.22|8.31|8.11|7.92|7.92|8.22|8.1|7.98|8.04|8.32|8.65|9.04|8.96|9.03|9.39|8.87|9.11|9.29||9.36|9.68|9.15|9.08|8.91|9.08|9.4|9.28|9.15|8.99|9.5|9.71|10.18|10.21|10.06|10.09|9.78|10.1|10.37|10.23|10.61||10.77|11|10.95|11.1|10.75|10.45|10.57|10.3|10.64|10.54|10.64|10.79|11.03|10.64|10.99|10.87|11.04|10.4|10.62|10.7|10.05|10.47|10.6|9.52|9.5|9.1|8.92||8.98|9.01|9|9|8.79|8.78|8.73|8.94|8.55|9.18|8.78|9.58|9.76|9.51|9.97|9.96|10.29|10.07|10.47|10.3|10.1|10.16|9.63|10.31|10.38|10.18|10.4|10.54|10.11|10.9|11.03|11.06|11.49|11.71|11.97||12.11|11.94|11.42|11.65|12.13|11.4|12.1|12.16|12.69|12.43|12.65|12.43|13.61|13.05|12.78|12.48|12.88|12.3|12.15|12.25|12.8|13.61|13.95|13.54|13.14|14.22|14.23|14.08|15|14.86|15.66|16.34|16.28||16.19|19.55|19.4|16.86|15.37|15.7|15.85
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|51.94|52.4|52.83|52.46|52.29|52.27|52.12|52|51.81|51.48|50.5|50.17|50|50.43||49.27|49.16|49.02|||48.91|48.49|48.25|48.15|47.25|47|47.95|48|48.2|48.48|48.22|48.55|49.02|48.99|48.22|48|47.5|48.51|48.2|49.85|49.98|50.65|50.4|50.3|50.3|50.21|50.69|50.75|50.66|50.84|51.88|53|52.79|52.75|53.92|52.75|52.75|52.18|52.41|52.06|52.18|52.13|52.7|52.9|53|52.7|53.01|53.1|52.94|52.83|52.87|52.5|52.1|51.64||51.28|51.14|50.35|51.07|50.61|50.54|50.9|50.6|51.19|50.8|50.7|50.46|50.71|49.96|50.09|50.53|50.84|50.62|50.87|50.74|50.82|51.11|50.6|50.2||50.01|49.94|49.47|49.62|49.78|49.5|49.2|49.35|49.02|48.8|47.93|48.18|48.87|49.07|49.05|49.08|49.58|49.99|49.53|49.63|49.44|49.31|49.45|49.2||49.39|49.45|49.05|48.84|48.99|48.78|48.57|48.53|48.21|48.76|49.55|49.45|49.77|50.04|50|50.03|49.9|50.09|50.25|50.16|50||49.46|49.32|49.48|49.43|49.18|49.39|49.52|49.5|49.56|50.15|49.91|49.72|48.3|48.22|48.35|48.1|47.95|47.27|46.9|46.84|46.93|46.46|46.68|46.82|46.7|46.62|46.8||46.79|46.09|46.53|46.82|47.04|46.95|47.09|47.72|48.16|48.2|47|49|48.15|47.8|47.56|47.29|47.25|46.85|46.2|46.15|46.3|46.65|46.29|46.68|46.7|46.86|46.5|46.26|46.1|46.38|46.57|46.24|46.35|46.35|46.28||46.19|46.23|46.53|46.68|46.4|46.29|45.64|45.45|45.3|44.84|45.4|45.27|45.58|45.51|45.51|45.61|45.08|45.41|45|44.96|44.46|44.22|44.1|43.6|43.91|44.69|44.8|44.4|43.85|43.6|43.7|44.2|44.12||44.32|45|45.62|45.72|45.09|45.42|44.74
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|14.62|15|13.6|13.46|13.4|13.59|13.87|13.77|13.16|13.01|13.1|13.15|14.06|14.05||14.23|13.85|14.38|||14.74|14.61|14.42|14.26|13.8|13.94|13.72|13.21|13.36|13.74|13.97|14.15|14.35|14.17|13.77|14.08|14.42|15.29|15.67|15.11|15.78|15.84|15.57|15.65|15.99|16.68|17.03|17.15|17.35|17.34|17.41|18|17.7|17.25|16.97|15.84|16.24|15.41|15.77|15.75|16.03|16.44|16.41|16.37|16.47|16.43|15.71|15.6|15.79|15.19|15.31|15.55|14.46|14||14.46|13.83|13.52|13.7|14.26|14.55|14.22|14.66|14.84|15.06|14.98|15.49|15.8|15.44|15.4|15.2|15.68|16.17|16.09|15.32|15.72|16.02|16.1|16.27||16.43|16.11|16.42|15.97|16.24|15.46|15.38|15.72|16|15.64|14.98|15.24|15.2|15.76|16.1|15.96|16.1|15.95|15.67|15.9|16.1|16.5|17.49|16.9||16.92|17.33|16.25|16.48|16.17|16.23|16.4|15.86|16|16.06|17.26|17.7|17.94|17.78|18.02|17.91|18.74|19.09|19.66|19.21|19.81||19.06|18.83|19.46|19.83|19.62|19.49|19.56|20.19|20.41|20.96|22|22.22|21.22|22.11|21.25|20.98|21.17|21.16|21.67|21.7|22.3|21.9|21.47|21|21.08|21.61|21.1||21.61|21.01|20.62|20.81|19.71|19.1|19.04|19.81|18.59|20.41|19.71|18.6|18.72|19.77|18.95|19.08|19.46|19.27|19.81|20.25|20.43|20.66|20.45|19.97|20.55|21.48|20.75|21.1|21.47|21.51|21.46|21.74|21.25|20.75|20.61||20.16|18.89|18.71|19.75|19.85|19.35|20.05|20.58|20.98|21.35|21.39|20.9|21.6|21.14|19.98|20.89|20.59|20.51|20.15|20.37|21.17|21.49|21.42|23.39|23.23|24.95|24.11|24|22.8|22.32|22.06|21.98|22.2||21.41|21.45|21.79|21.96|21.84|20.97|19.51
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|40.25|41.62|42.13|42.93|42.91|44.01|43.76|43.97|43.8|44.3|45.18|45.06|47.22|48.39||47.74|48.17|48.25|||48.86|48.15|47.12|46.06|46.29|46|46.5|46.5|46.33|47.19|47.33|47.98|48.2|48.53|48.17|48.69|47.25|48.5|50.82|50.83|49.9|51.2|50.58|49.54|51.15|47.82|52.03|50.49|49.19|50.01|48.82|49.45|48.3|48.88|50.16|50.96|54|51.99|51.51|51.2|50.47|49.28|51.16|51.25|51.18|50.17|49.89|49.75|49.28|48.56|48.75|49.5|49.88|49.74||49.97|49.47|46.95|46.65|47.45|47.45|47.73|47.4|46.92|47.83|47.13|47.72|47.15|45.98|45.78|45.49|44.94|46.16|47.22|47.09|46.77|46.2|45.43|45.53||44.35|43.98|44.14|44.56|44.07|43.78|43.78|43.76|43.49|43.44|42.7|42.25|43.49|44.27|44.47|44.94|44.08|44.17|44|43.95|43.74|44.25|43.08|43.32||41.98|42.08|41.57|40.91|41.24|40.16|39.85|39.9|39.32|39.67|40.22|40.61|39.26|39.31|39.51|40.19|40.4|39.87|40|40|39.76||39.62|38.93|39.15|38.98|39.14|38.69|38.46|38.75|38.28|39.21|39.35|40.2|40.07|40.34|39.08|39.39|38.49|38.46|38.71|39.03|40.48|40.04|39.38|39.76|39.18|39.41|39.05||38.97|38.59|38.25|38.17|38.2|38.26|37.94|37.32|38.22|39.72|39.62|40.25|40.09|40.18|40.59|40.53|41.25|41.05|41.36|41.11|41.58|41.95|41.54|40.5|41.06|43.25|42.78|42.85|41.65|45.83|44.9|43.87|43.9|44.67|44.57||44.18|43.15|42.32|43.36|42.35|41.59|41.58|42.1|41.86|40.9|40.87|40.5|41.91|41.61|41.22|42.69|42.57|40.69|40.06|41.25|42.03|41.52|40.3|40|38.48|38.8|37.09|36.54|37.76|36.16|36.75|36.42|36.93||36.61|37.31|37.3|38.53|39.95|39.63|37.45
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.27|7.45|6.96|7|7.02|7.09|7.17|7.15|7.05|6.81|6.9|7|7.28|7.24||7.39|7.23|7.11|||7.14|7.19|7.14|7.25|7.05|6.96|6.6|6.52|6.6|6.77|6.8|7|7.49|7.58|7.42|7.41|7.44|7.7|7.75|7.7|8.03|7.89|7.99|8.15|8.28|8.57|8.7|8.76|8.8|8.65|8.46|8.38|7.95|7.82|7.8|7.52|7.59|7.3|7.37|7.47|7.6|7.94|7.95|7.94|7.92|7.92|7.66|7.62|7.65|7.52|7.42|7.55|7.18|7.07||7.26|7.01|6.88|6.83|6.66|6.8|6.73|6.71|6.61|6.73|6.73|6.85|7.07|7.06|6.98|6.97|7.23|7.33|7.38|7.23|7.39|7.52|7.55|7.68||7.71|7.58|7.6|7.53|7.64|7.42|7.36|7.46|7.55|7.47|7.27|7.35|7.48|7.52|7.63|7.51|7.5|7.48|7.59|7.64|7.77|8.1|8.28|8.14||8.07|7.98|7.73|7.77|7.7|7.7|7.74|7.64|7.85|7.78|8.08|8.02|7.98|7.78|7.83|7.79|8.18|8.15|8.13|8.01|8||7.78|7.67|7.88|8.06|7.94|7.99|7.85|8.09|8.3|8.43|9.24|9.44|9.35|9.56|9.43|9.46|9.62|9.6|9.65|9.65|9.78|9.84|9.81|9.61|9.76|9.86|9.66||9.84|9.74|9.81|10|9.47|9.22|8.84|9.15|9.14|9.5|9.41|9|8.97|9.06|8.85|8.71|8.89|8.81|9.14|9.15|9.55|9.56|9.64|9.32|9.36|9.5|9.08|9.17|9.18|9.23|9.18|9.19|9.08|8.93|8.86||8.49|8.17|8.25|8.39|8.28|8.3|8.49|8.64|8.65|8.58|8.61|8.49|8.61|8.45|8.36|8.45|8.43|8.44|8.26|8.17|8.04|7.91|7.83|8.03|8.2|8.36|8.39|8.6|8.43|8.52|8.72|8.89|9.22||9.18|9.39|9.45|9.49|9.41|9.03|8.96
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|20.36|20.99|19.74|18.92|18.83|18.95|19.46|19.26|18.74|18.39|18.69|18.92|19.79|19.73||19.75|19.25|19.18|||21.43|21.5|21.16|21.43|20.64|20.91|19.48|19.03|18.9|18.98|19.39|19.51|19.69|19.6|19.51|19.65|20.08|21.44|20.96|20.69|21.69|21.9|21.76|21.98|23.23|24.48|24.95|25.27|26.49|26.24|26.4|26.57|26.55|26.26|26|25.44|25.75|24.52|24.5|24.75|24|24.75|24.3|23.86|23.48|23.48|23|22.24|21.99|21.5|21.65|22.16|20.73|20.17||20.94|19.75|19.51|19.9|20.22|20.71|20.23|20.88|20.25|20.6|20.61|21.28|21.9|21.95|21.81|22.76|23.5|23.84|23.57|22.44|22.65|23.73|24.16|24.54||24.25|23.82|24.48|23.83|24.5|23.33|23.09|23.35|23.81|22.3|22.1|22.21|22.75|23.71|23.99|23.47|23.71|23.53|23.06|23.31|23.51|24.51|25.56|24.71||24.87|25.08|23.33|24.04|23.35|22.96|23.33|22.51|22.77|23.51|25.5|25.87|26.2|25.56|26|25.21|26.52|26.72|27.12|26.7|26.34||25.16|25.01|26.43|27.1|27.25|27.05|26.35|27.46|27.91|27.02|28.71|28.64|27.76|28.5|27.66|27.35|27|26.52|26.42|25.99|26.65|26.17|26|25.29|25.11|25.39|24.55||24.2|24.24|24.4|25.28|23.55|22.56|22.86|23.58|22.51|23.74|24.15|23.01|23.04|23.3|21.79|21.61|22.14|21.94|22.52|22.58|22.89|22.7|22.29|21.69|21.83|22.05|21.09|21.17|21.4|21.42|20.91|21.01|21.02|20.25|20.34||19.14|18.18|18.2|18.94|19.01|18.8|19.42|20.08|20.44|20.58|19.98|19.94|20.46|21.08|20.47|20.95|21.65|22.01|21.07|21.47|22.01|23.04|23.35|24.81|25.52|27.61|26.82|26.67|25.99|24.78|24.77|25.06|24.54||23.34|24.07|24.34|24.7|23.85|23.27|23.34
09024|24586|/equities/magna-international?cid=24586|TSX|99.76|105.94|111.9|110.95|111.75|110.5|108.94|107.51|108.1|107.73|108.63|108.68|109.07|104.7||102.38|102.45|102.05|||101.84|100.76|99.32|98.75|97.88|99.13|101.65|98.88|98.88|101.09|101.92|101.74|102.71|102.36|99.39|100.82|97.53|98.18|99.4|102.82|101.97|104.3|105.21|107.22|107.82|109.85|110.45|110.98|111.22|108.85|106.38|105.04|103.61|105.94|103.52|101.49|104.7|101.99|102.44|101.68|99.72|98.92|98.45|100.02|99.47|102.88|103.16|97.47|103.1|105.5|106.3|105.18|104.94|103.5||102.7|99.07|98.14|97.22|97.05|95.6|96.74|97.25|99.17|97.78|98.14|97.37|96.03|95.79|94.67|96.01|101.04|100.32|100.17|100.73|101.65|99.6|101.5|100.54||100.91|99.69|99.33|100.05|101|99.77|101.05|101.88|99.95|99.76|99.13|102.6|104|106.17|106.81|108.71|108.38|108.16|106.04|104.5|102.5|103.45|105.83|105.91||103.23|103.64|102.42|102.88|101.8|103.5|109.17|110|105.83|105.54|110.56|109.31|111.02|112.73|112.29|112.44|110.75|113.18|114.66|114.91|116.67||114.81|115.17|116.18|117.27|118.7|114.05|114|111.69|111.51|114.88|116.89|117.47|119.33|119.84|120.24|119.18|120.67|125.7|122.96|121.94|124.01|120.61|120.98|121.37|117.8|115.53|117.05||116.56|116.42|114.51|116.53|116.37|116.05|112.51|112.15|113.31|119.73|118.46|117|115.22|115|116.74|117.01|121.99|122.33|121.39|121.95|120.25|120.48|116.85|117.15|119.58|120.04|118.76|119.8|119.7|112.26|112.44|111.61|113.34|113.19|113.08||111.94|113.1|109.43|109.01|108.82|106.75|112.09|113.14|114.61|114.82|116.68|114.03|115.87|115.92|114.26|117.7|111.51|112.69|111.76|109.35|110.94|111.17|108.44|108.7|103.54|109.62|107.94|106.5|104.2|102.26|97.98|99.2|102.26||98.54|97.51|97.93|98.37|98.08|98.08|98.26
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.17|2.27|2.1|2.01|2.02|2.11|2.12|2.02|1.94|1.87|1.86|1.85|1.96|1.9||1.95|1.89|1.86|||1.95|1.9|1.8|1.8|1.74|1.77|1.72|1.76|1.86|1.83|1.86|1.87|1.86|1.84|1.75|1.77|1.8|1.91|1.82|1.9|1.91|1.89|1.95|1.95|1.95|2.13|2.24|2.2|2.2|2.25|1.98|2.03|2|1.91|1.9|1.79|1.84|1.8|1.78|1.74|1.71|1.8|1.79|1.81|1.78|1.74|1.7|1.68|1.66|1.68|1.7|1.74|1.67|1.51||1.53|1.49|1.44|1.43|1.37|1.34|1.36|1.37|1.38|1.42|1.42|1.43|1.46|1.53|1.54|1.47|1.45|1.53|1.54|1.47|1.5|1.59|1.6|1.62||1.48|1.5|1.53|1.5|1.58|1.48|1.47|1.48|1.51|1.42|1.31|1.36|1.38|1.45|1.56|1.6|1.65|1.81|1.82|1.92|1.95|2|2.13|2.04||2.07|2.03|1.94|1.96|1.96|2|2.09|2|2.05|2.04|2.16|2.17|2.2|2.11|2.17|2.14|2.2|2.23|2.25|2.23|2.24||2.17|2.15|2.26|2.29|2.27|2.3|2.35|2.36|2.44|2.48|2.62|2.65|2.57|2.6|2.47|2.49|2.56|2.53|2.55|2.59|2.59|2.58|2.55|2.51|2.51|2.51|2.44||2.39|2.33|2.3|2.35|2.25|2.15|2.15|2.26|2.16|2.27|2.25|2.1|2.1|2.15|2.07|2.05|2.1|2.05|2.15|2.12|2.19|2.27|2.22|2.21|2.25|2.33|2.27|2.26|2.32|2.24|2.28|2.17|2.22|2.1|2.07||1.99|1.92|1.98|2.05|2.04|2.02|2.06|2.18|2.22|2.21|2.28|2.18|2.25|2.2|2.07|2.13|2.23|2.18|2.02|1.99|2.02|2.06|2.03|2.1|2.04|2.1|2.08|2.14|1.96|2.07|2.06|2.15|2.21||2.21|2.3|2.34|2.4|2.4|2.25|2.27
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.87|9.11|8.46|8.14|8.22|8.3|8.27|8.22|8.15|8.05|8.15|8.4|8.71|8.52||8.62|8.61|8.66|||8.84|8.91|8.82|8.8|8.78|8.96|8.51|8.77|8.97|8.78|8.83|8.75|8.82|8.81|8.36|8.52|8.5|8.79|8.94|8.96|9.46|9.41|9.2|9.43|9.48|9.76|9.92|9.98|10.09|10.26|10.26|10.2|9.99|9.66|9.79|9.31|9.34|8.92|8.99|9.1|9.34|9.67|9.61|9.62|9.51|9.6|9.37|9.37|9.36|9.45|9.55|9.7|9.29|9.03||9.51|9.41|9.13|8.96|8.63|8.77|8.45|8.51|8.25|8.37|8.35|8.61|8.58|8.65|8.68|8.75|8.84|8.99|9.06|8.89|8.99|9.11|8.95|9||8.93|8.92|9.09|8.94|9.15|8.78|8.74|8.96|9.1|8.92|8.7|8.88|9.14|9.17|9.26|9.15|9.29|9.24|9.21|9.28|9.29|9.5|9.89|9.65||9.92|9.98|9.73|9.84|9.64|9.69|9.7|9.61|9.78|9.87|10.36|10.28|10.51|10.27|10.45|10.26|10.56|10.53|10.81|10.55|10.08||9.78|9.92|9.95|10.23|10.21|10.31|10.25|10.27|10.51|10.8|11.27|11.35|11.61|11.81|11.61|11.92|11.99|12.26|12.42|12.09|12.4|12.49|12.34|12.27|12.38|12.35|12.3||12.22|11.91|12.09|12.44|11.95|11.58|11.35|11.76|11.11|11.78|11.77|11.37|11.3|11.51|11.21|11.25|11.54|11.35|11.67|11.99|12.32|12.27|12.16|11.79|11.93|12.35|11.9|11.82|11.58|11.69|11.88|11.57|11.65|11.69|11.66||10.97|10.81|11.22|11.49|11.13|11.29|11.4|11.53|11.92|11.56|11.41|11.17|11.18|10.81|10.37|10.63|10.57|10.53|10.5|10.43|10.67|10.74|10.58|10.68|11.27|11.24|11.24|11.65|11.54|11.39|11.59|11.25|11.75||11.63|12.12|12.27|12.44|11.96|11.82|11.46
09027|1057244|/equities/nutrien?cid=1057244|TSX|89.39|92.5|93.27|90.57|90.41|88.84|90.87|89.19|87.14|87.3|87.92|89.35|91.19|96.5||94.99|96.81|97.77|||96|95.88|92.95|90.99|90.45|91.18|91.44|88.93|88.85|89.79|89.32|89.06|89.26|88.5|86.97|86.46|84.83|85.74|86.83|87.53|86.26|88.26|87.54|88.5|86.72|86.52|85.61|84.85|86.27|86.25|85.78|85.59|84.99|85.82|83.75|83.71|85.02|84.28|90|86.08|86.18|86.53|86.83|87.57|87|86.49|88.1|88.51|88.94|87.68|89.22|88.4|87.95|88.35||87.36|86.25|85.72|85.68|85.37|82.59|82.95|83.51|83.06|82.63|81.55|80.81|80.6|79.45|78.61|78.62|80.27|77.71|79.01|79.12|79.69|76.51|78.64|76.76||77.45|76.09|76.7|77.23|77.4|76.25|76.6|76.64|76.6|76.84|74.57|76|76.74|78.01|79|79.64|79.41|80.35|77|74.18|73.04|72.4|73.84|74||74.34|74.84|74.02|74.26|74.29|75.32|74.99|74.76|73.61|73.87|77.48|76.65|77.5|76.91|76|75.23|73.93|73.53|75.02|74.99|76.15||73.49|74.42|75.44|75.48|75.62|75.56|75.14|72.97|72.49|75.9|77.02|77.28|78.79|78.52|79.15|78.2|78|78.89|77.16|75.54|77.1|75|75.18|74.5|74|73.04|73.6||72.71|72.55|72.74|73.89|73.09|72.37|72.56|74.28|73.34|75|72.67|72.3|72|70|68.23|68.47|70.19|69|68.16|67.62|67.24|67.66|66.59|67.49|69.5|70.97|71.25|68.5|68.66|69.17|68.55|70|70.14|69.35|69.7||68.37|68.83|68.6|70.49|69.67|68.3|69.23|70.06|71.31|72.09|72.16|72.15|73.49|72.91|73.24|72.19|71.8|70.35|69.13|68.26|69.32|70.5|70.51|69.77|70.2|70.88|70.5|70.69|71.16|71|72|71.61|71.6||69.99|70.26|70.01|70.05|68.91|67.23|66.25
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|30.84|31.25|29.01|28.79|28.81|29.56|29.83|29.85|29.2|28.29|28.91|29.41|31.1|31.17||31.98|31.4|31.68|||32.04|31.93|31.71|31.4|31.09|30.92|29.86|28.76|29.05|30.14|30.74|30.69|30.79|30.85|30.22|30.55|30.89|32.79|32.87|32.6|33.65|33.43|33.2|32.71|32.5|34.45|34.94|34.98|34.87|34.8|34.77|34.17|34.1|32.99|32.92|31.51|32.56|31.29|31.8|31.85|32.14|32.68|32.82|32.61|32.63|32.38|31.72|31.64|31.67|30.96|31.07|31.6|30.53|29.77||30.7|29.64|28.98|29.16|29.35|29.63|29.46|29.66|29.48|29.82|29.82|30.68|31.26|31.45|30.98|31.17|31.71|32.72|32.73|31.75|32.34|33|32.56|33.17||33.03|32.63|32.86|32.36|32.85|31.39|31.19|31.9|32.6|31.5|30.71|31.18|32.15|32.34|33.14|32.99|32.99|31.25|32.01|32.95|33.43|34.57|35.87|34.99||34.93|35.8|33.61|34|33.88|33.79|33.94|33.17|33.61|33.62|35.65|36.04|36.12|34.92|35.22|34.64|35.3|35.58|36.13|35.71|35.78||35.02|34.2|34.96|35.65|35.56|35.61|35.38|35.31|36.01|36.15|37.28|38.24|37.39|39|38.25|37.46|38.29|38.9|38.98|39.29|40.59|41|40.34|40.59|40.55|41.26|40.61||40.89|40.25|39.85|40.95|38.04|37|38.87|41.81|40.79|43.26|43.03|41|41.08|41.25|40.02|39.69|40.06|40.17|41.11|42.06|42.71|43.25|42.97|41.63|42.36|43.15|41.32|41.49|41.52|41.88|41.48|41.29|41|39.89|39.4||38.46|37.14|37.02|38.34|38.37|37.79|39.11|41.02|41.29|42.05|42.02|41.03|42.05|40.46|38.17|39.63|38.97|39.01|38.77|39.14|39.77|41.03|40.71|43.05|43.06|45.37|43.2|42.95|41.89|41.29|40.75|41.15|41.99||41.41|42.43|42.55|42.81|41.83|40.79|39.01
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|70.05|70.84|70.83|71.23|71.41|70.51|72.98|74.69|73.58|73.5|73.94|74|75.01|76.93||76.85|77.32|76.92|||75.95|75.95|75.3|74.41|72.97|73.77|74.29|73.8|74.52|75.82|75.94|75.56|75.96|75|72.66|71.77|69.95|71.48|72.51|74.31|73.5|74.51|74.13|73.84|72.61|71.5|72.9|71.92|73.1|73|72.08|71.75|72.29|73.74|74.66|72.32|72.25|70.95|71.43|70.36|69.7|70.01|71.63|72.45|76.5|75.74|75.04|75.58|75.26|75.98|76.7|76.22|76.48|77.23||77.38|76.89|77.16|78.12|78.24|77.98|78.52|78.19|79.3|79.2|79.65|80.16|80.13|79.41|78.46|79.01|80.89|81.92|82.06|82.73|81.58|81.49|80.9|80.68||81.2|81.94|81.25|80.64|81.28|81.4|81.95|80.76|80.19|80.36|80.36|81|81.64|81.93|81.71|81.88|80.94|81.07|80.12|79.86|80.75|80|83.38|82.68||82.88|80.51|81.5|81.7|82.89|82.05|79.31|79.89|78.63|79.33|80.6|79.85|79.76|80.34|79.85|80.21|80.07|80.04|79.89|80.01|80.74||79.81|79.7|80.66|80.06|80.18|81.03|81.81|82.28|83.47|84.33|83.27|83.06|82.99|82.2|82.53|82.94|83.1|83.69|83.6|83.95|85.33|84.07|84.57|84|83.29|82.44|82.41||83.01|82.19|80.63|81.27|81.78|81.37|81.27|82|82.96|84.04|83.79|85.55|86.09|86.67|85.14|82.99|83.24|82.94|82.17|82.76|83.15|82.76|83.15|82.59|83.3|82.15|82.39|83.39|84.17|83.99|83.05|83.85|83.27|82.19|82.63||81.93|82.79|83.66|84.97|83.73|82.72|82|81|80.67|79.87|80.91|79.57|80.15|79.59|79.88|79.66|80.79|82.67|79.16|79.11|81.09|79|78.6|76.76|78|77.7|75.61|76.85|76.65|76.76|75.21|75.26|75.04||73.51|75|76.29|76.64|76.3|77.23|77.48
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|144.5|147|148.9|148.19|147.53|144.7|145.5|143.98|142|142.02|140|138.71|137.12|136.02||134|134.99|134.7|||133.64|132.95|131.3|130.82|129.95|130.05|130.85|128.85|127.99|129.95|130|129.23|130.2|129.57|128.65|128.49|126.91|127.9|129|131.5|131|132.49|131.48|131|132.2|131.1|132.42|132.85|132.75|133.47|133.47|132.79|132.27|131.8|132.75|132.88|132.55|130.76|129|129.45|131|131.25|132.49|132.59|132.48|132.6|131.98|131.51|131.55|130.34|130.16|129|128.42|128.41||127.8|128|126.75|126.6|125.86|126.19|127|126.9|127.92|128.2|128|126.77|126.14|126.4|126.5|128.87|130|128.55|129.17|130.07|130.17|129.33|130|129.7||129.75|129.75|129.5|131.25|132.26|132.66|133.23|132.27|131.62|132|130.34|130.22|130.64|130.9|130.73|131.24|131|130.45|129.26|128.92|128.19|127.52|125.89|125.22||126.65|126.99|126.51|125.31|125.3|125.21|126.3|126.65|125.76|126.3|129.4|128.31|127.77|127.82|126.09|126.44|125.3|125.83|126.58|126.12|126.24||125.56|126|126.89|125.7|126|126.01|126.6|126.54|126.24|128|127.06|126.7|126.12|124.96|125.68|125.4|125.75|126.47|126.55|125.75|126.47|125.66|126|126.66|125.15|123.94|124||123.12|122.77|122.43|122.49|122|121.26|119.89|119.25|119.56|120.28|118.9|118.9|118|117.7|117.75|118|118.31|117.27|116.75|116.06|115.83|116.01|115.42|117.5|118.42|118.23|117.72|117.5|117.38|117|116.95|116.38|116.79|116.9|116.55||115.9|116.9|117.17|116.47|116.57|116.1|115.94|116.03|116.01|116.88|116.8|116.25|116.01|116.51|116.79|116.05|114.37|114.01|112.61|110.79|109.44|110.13|109.61|109.46|109.86|112.1|113.39|111.7|109.42|109.14|107.05|106.3|106.52||105.99|105.74|106.75|107.02|106.78|106.98|106
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.01|8.19|7.6|7.61|7.75|7.79|7.74|7.75|7.5|7.15|7.12|7.35|7.74|7.76||7.99|7.76|7.73|||7.75|7.7|7.6|7.71|7.6|7.58|7.2|7.02|7.1|7.25|7.35|7.45|7.44|7.48|7.38|7.39|7.55|8|8|8.03|8.18|8|8.06|8.17|8.33|8.63|8.87|8.7|8.78|8.79|8.74|8.73|8.61|8.37|8.52|8.14|7.92|7.67|7.86|7.85|7.87|8.07|8.01|8.05|8.14|8.2|8.04|8.16|8.25|8.13|8.04|8.15|7.72|7.47||7.74|7.5|7.12|7.15|7.2|7.33|7.2|7.43|7.36|7.52|7.55|7.7|7.84|7.92|7.88|7.92|8.18|8.27|8.18|7.98|8.03|8.18|8.12|8.1||8|7.88|8.05|7.82|8.03|7.84|7.8|8.06|8.15|8.16|8.01|8.22|8.45|8.58|8.74|8.58|8.75|8.86|8.83|8.92|9.14|9.6|9.98|9.77||9.66|9.9|9.41|9.61|9.36|9.39|9.51|9.25|9.5|9.53|9.89|9.92|9.93|9.72|9.71|9.64|9.87|9.88|10|9.79|9.91||9.13|9.01|9.59|10.27|10.34|10.54|10.3|10.37|10.6|10.67|11.19|11.1|10.66|11|10.68|10.6|10.42|10.3|10.25|10.24|10.42|10.5|10.46|10.18|10.15|10.37|10.09||10.13|9.99|10.22|10.57|10.16|9.87|9.7|9.77|9.3|9.8|10|9.58|9.57|9.55|9.27|9.35|9.49|9.51|9.69|9.54|9.78|9.78|9.66|9.46|9.61|9.86|9.3|9.58|9.54|9.47|9.34|9.24|9.26|9|8.85||8.68|8.32|8.29|8.57|8.42|8.52|8.7|9.02|8.97|9|8.83|8.75|8.84|8.71|8.45|8.58|8.53|8.45|8.05|7.7|7.75|7.94|7.69|7.81|7.99|8.06|8.11|8.46|8.06|8.15|8.2|8.22|8.22||8.1|8.4|8.48|8.54|8.31|8.1|8.46
09032|25152|/equities/shopify-inc?cid=25152|TSX|1252.05|1311.98|1334.38|1354.67|1378.6|1312.75|1468.99|1487.46|1388.21|1405.05|1487.4301|1498.8199|1541.2|1742.37||1781.39|1776.3101|1770.1801|||1828.0601|1788|1764.83|1703.04|1693.54|1672|1815.21|1741.4|1762.4399|1840|1908.09|1909.9399|1897.99|1860|1767.4399|1860.17|1874.35|1979.99|2036.91|2013|2099.79|2084.1399|1979.49|2027.2|2165.1101|2165.2|2074.4099|2088.01|2069.99|2066.1499|1898|1879.5|1914.34|1916.74|1914.58|1924.51|1870.42|1858.99|1889.83|1822.51|1772.09|1660.58|1708.38|1770.84|1766|1818.95|1817.99|1851.75|1829|1758.38|1754.8|1760|1712.79|1708.98||1770.11|1728.6801|1654.2|1654.79|1674.8|1713.61|1724.6899|1750.01|1790|1809.66|1861.9399|1865|1849.54|1856.4|1850|1845.98|1861.37|1849.95|1865.88|1897.99|1914.1899|1883.4399|1942.25|1957.01||1934.99|1942.64|1934.04|1960.26|1940|1928.01|1948.51|1947.78|1903.64|1850.6|1892.53|1872.03|1871.4|1860.64|1871.74|1889.99|1866.87|1918.15|1948.87|1902.01|1920.01|1954.79|1917.8|1938||1867|1903.86|1980.78|1994.95|2073.03|2022.01|1974.99|1930.03|1881.34|1799.23|1821.64|1856.4|1911.91|1869.99|1883.55|1838.01|1850.21|1935.5|1815.01|1812.83|1812.96||1828.01|1855.79|1831.12|1828.53|1860|1852.42|1832.22|1829.51|1785.5699|1671|1616.49|1597.55|1517.95|1493.35|1472.1801|1487.04|1496.33|1460.01|1457.04|1475.1801|1522|1511.59|1509|1510.2|1489.99|1514.65|1525.74||1473.99|1425.8101|1325.23|1329.97|1309.9301|1285|1339.96|1309.9|1252.2|1338.61|1359.48|1360.01|1411.05|1370|1466.39|1490|1595|1505.92|1451.04|1373.77|1366.78|1439.91|1416.0699|1424.24|1496.95|1515.3199|1500.09|1564|1526.79|1530.21|1520.8101|1484|1449|1446.79|1474||1439|1352.99|1295.2|1343.99|1324.36|1377.79|1475.41|1456.09|1399.98|1397.67|1426.99|1400|1475.26|1422.91|1405.13|1414.09|1480.09|1411.75|1424.34|1459.51|1519.66|1629.6801|1667.2|1665.74|1599.78|1616.39|1645.5|1600.83|1770.21|1757.14|1760.9301|1744.95|1867.1899||1859.51|1864|1825.48|1739.21|1666.55|1626.99|1586.24
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|21.78|22.17|20.74|20.63|20.74|21.13|21.39|21.5|21.17|20.43|20.81|21.27|22.29|21.88||22.45|22.26|22.5|||22.59|22.7|22.48|22.19|21.86|22.1|21.13|21.06|21.28|21.73|22.15|22.02|22.5|22.33|22|22.12|22.69|23.37|23.33|22.87|23.7|23.5|23.5|23.75|24.09|24.75|24.8|24.86|24.98|24.47|23.93|23.6|22.4|21.76|21.88|21.33|21.57|19.41|19.42|19.61|20.07|20.37|20.27|20.3|20.38|20.08|19.67|19.85|20.04|19.69|19.69|19.82|19.12|18.9||19.31|18.9|18.71|18.43|18.26|18.51|18.42|18.51|18.27|18.62|18.5|19.05|19.55|19.53|19.52|18.98|19.7|20.28|20.16|19.5|20.05|20.74|20.53|20.89||21.03|20.77|21.02|20.56|20.91|20.07|19.83|20.23|20.62|20.2|19.69|19.97|20.4|20.43|20.53|19.8|20.18|19.79|19.87|20.33|20.55|21.25|21.01|20.26||19.99|20.22|19.52|19.72|19.42|19.53|19.88|19.5|20.02|20.05|20.7|20.51|20.72|19.92|19.93|19.79|20.34|20.09|20.23|19.71|19.65||18.99|18.76|19.36|19.71|19.59|19.75|19.62|19.82|20.07|20.52|21.29|21.73|21.16|21.82|21.2|21.13|21.42|21.5|21.62|21.89|22.5|22.42|22.27|22.44|22.08|22.71|22.35||22.55|22.42|21.79|22.29|21.13|20.37|20.27|20.53|20|21.39|21.64|20.15|19.95|20.45|19.88|19.55|19.93|19.82|20.41|20.41|20.91|21.2|20.78|20.13|20.39|20.53|19.49|19.61|19.44|19.6|19.45|19.41|19.49|19.34|19.2||18.39|17.51|17.78|18.11|17.87|17.79|18.39|18.98|19.06|19.39|19.13|18.97|19.28|19.11|18.56|18.71|18.88|19.3|18.71|18.18|17.84|18.02|17.8|18.3|18.57|19.34|19.09|19.51|19.35|19.23|19.5|20.67|20.99||21.08|21.74|22.05|22.32|22.41|21.94|21.5
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|34.65|35.12|36.08|36.63|35.57|34.9|35.19|35.5|34.1|33.59|33.98|34.2|33.88|32.5||31.39|31.74|31.8|||31.43|31.5|31|30.42|29.06|29.52|30.47|30|30.27|31.12|31.27|31.1|31.8|31.69|30.58|31.45|29.98|32.1|31.33|32.65|32.03|34|32.74|32.5|31.48|31.8|32.28|31.94|32.59|32|32.3|32.49|32.54|32.89|33.24|32.5|32.1|31.28|32.9|33.16|32.1|29.99|29.01|29.25|28.8|28|28.36|28.38|28.68|29.46|29.4|29.67|28.88|29.25||28.33|27.39|27.45|27.43|27|26.31|26.35|26.51|27|26.29|25.46|25.29|24.76|24.21|23.99|24.34|24.78|23.95|24.35|23.46|23.8|23|23.49|23.4||23.78|23.37|23.37|23.68|24.25|23.91|23.45|23.6|23.4|22.92|22.34|22.26|23.35|23.35|23.75|24.36|24.63|24.55|24.22|24.35|24.75|24.08|24.33|24.01||24.82|25.8|25.79|26.6|26.15|26.5|26.45|26.31|25.41|25.38|27.54|27.38|28.4|28.56|28.85|29.17|28.44|29.47|29.9|29.53|29.99||29.4|29.62|30.2|30.7|30.54|30.7|30.35|29.29|29.1|30.84|31.2|30.89|30.53|30.55|30.7|30.8|30.67|30.9|30.53|30.02|29.85|28.46|28.09|28.02|27.85|27.89|28.25||28.11|27.68|28.27|29|28.05|27.84|27.82|27.86|27.72|28.98|27.82|27.92|27.3|27.4|26.65|26.31|26.9|26|25.6|25.27|25.18|25.63|24.94|26.06|26.23|26.6|26.83|26.15|26.08|26.45|26.39|26.54|26.6|26.72|26.88||26.44|26.65|26.38|26.53|27.04|25.86|26.39|26.3|27.59|27.21|28.67|28.3|28.75|29.39|28.84|28.78|27.72|27.86|28.27|27.6|26.48|26.23|25.6|26|25.56|27.15|26.61|26.21|24.1|23.67|24.17|23.87|23.5||22.51|22.92|22.77|22.4|22.4|22.36|22.84
09035|1170093|/equities/telus-international?cid=1170093|TSX|34.98|35.82|36.08|36.41|36.88|37.02|37.58|37.35|37.81|37.99|38.6|39.13|41.76|43.78||42.27|41.9|41.6|||41.48|41.2|40.71|39.48|39.88|41.31|41.36|40.9|40.92|41.6|42.34|42.44|43.28|43.11|42.26|42.85|43|45|45.4|43.78|43.65|43.9|43.66|43.04|44.07|43.87|44.41|43.87|44.42|44.93|44.66|43.63|44.3|44.31|44.95|46.79|47.41|47.28|47.38|47.29|47.09|47.3|48.54|49.29|48.82|47.4|46.67|47|44.74|44.64|44.83|44.4|43.69|44.31||44.95|44.33|43.21|43.75|44.14|45.15|44.6|44.41|45.7|46.33|45.88|43.31|45.8|46.19|44.92|45.85|45.22|45.94|46.12|45.72|44.99|44.06|44|44.96||43.5|43.99|42.33|43.41|42.8|42.78|43.09|40.45|40.42|39.99|38.23|37.93|39.3|38.75|39.15|38.93|39.1|38.91|38.7|39.33|37.94|38.01|38.66|37.89||38.14|39|39.12|37.9|38.41|36.99|37.25|36.03|35.57|36.17|37.26|38.42|37.31|38.21|39|40|40.67|40|39.66|39.5|37.9||38.5|38.6|39.22|39.08|38.57|38.12|38.12|37.85|37.81|37.42|38.32|37.73|37.75|37.07|37.13|37.5|37.57|37.54|37.2|36.3|37.25|38.01|37.9|36.97|36.1|36.14|36.2||36.55|35.63|35.55|35.41|35.2|35.45|36.34|36.79|36.93|38.15|37.5|37.61|37|37.04|37.01|37|37.57|36.86|36.47|36.62|36.35|35.48|35.95|36.3|36.39|36.5|36.11|36.38|36.41|35.83|35.61|35.25|35.65|35|35.52||35.35|35.39|35.08|34.25|35|34.51|34.86|34.9|35.14|34.77|35.54|35.8|35.85|36.26|36.65|35.96|37.04|36.7|36.64|35.5|36.16|36.86|37.45|38.1|36.6|37.69|38|39|39.1|39.09|39.18|39.97|39.51||39.15|38.95|39.34|40.22|41.1|39.5|39.5
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|7.3|7.6|7.97|8.38|8.68|8.47|8.94|9.32|8.85|8.98|8.22|8.48|8.97|9.37||9.2|8.99|9.39|||10|9.94|9.97|9.71|9.95|9.82|10.47|10.34|10.39|10.85|11.41|12.08|12.01|11.86|11.3|12.1|11.83|13.01|12.94|13.5|13.25|13.98|13.33|13.33|14.01|14.05|15.03|16|15.99|16.72|15.8|14.64|14.84|15.1|13.35|13.36|13.82|12.88|13.31|12.65|12.9|12.79|13.29|13.68|13.68|14.24|14.15|14.21|12.56|12.6|13.02|12.9|12.86|12.68||13.49|13.65|13.77|13.52|13.93|14.33|14.2|14.9|15.2|14.8|15.04|15.47|14.5|14.37|15.08|15.2|15.2|14.83|15.49|15.76|16.29|16.36|16.83|17.06||17.35|17.22|17.46|16.55|16.9|16.78|16.91|17.25|16.94|16.5|16.44|16.69|17.52|16.4|16.5|17.5|17.87|18.47|18.43|17.93|18.2|17.47|17.62|18.2||18.69|20.5|17.92|16.88|16.92|17.6|18.06|18|17.34|17|18|18.83|20.85|20.61|20.04|20.3|19.6|20.9|21.39|21.25|22.07||22.15|23|22.42|22.21|22.15|21.52|21.42|20.88|21.64|22.1|21.8|22.8|24.11|24.15|25.95|24.95|24.29|23.01|24.37|24.63|20.74|20.64|20.6|20.5|20.64|19|18.47||18.13|18.27|18.03|18.05|16.96|16.82|17.73|18.55|16.83|19.6|18.51|19.03|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|153.9|156.86|155.69|155.89|157.61|158.01|161.16|162.28|162.62|163.97|167.01|165.71|169.79|172.22||173|174.69|172.63|||168.84|167.48|166.36|167.02|168.1|167.01|169.17|169.32|168.98|169.71|169.45|170.06|170.98|173.27|172.28|173.94|170.1|171.27|174.05|171.92|173.28|174.19|173.58|173.79|174.99|174.75|173.77|172.03|170.89|170.79|170.63|169.64|165.77|167.39|167.36|170.41|166.66|170.8|168.71|169|164.27|165|164.04|163.49|165.7|164.16|161.78|160.82|161.3|160|162.73|160.21|160.3|160.59||159.95|158.94|156.49|156.81|158.06|160.01|161.79|161.07|161.8|167.68|166.62|167.19|165.44|163.96|161.34|160.29|164.66|164.69|165.58|167.65|165.74|166.51|163.29|165.68||164.11|164.49|163.42|162.44|161.54|161.96|160.04|159.79|160.29|162.99|162.71|157.85|160.51|159.02|158.97|159.14|158.37|156.5|156.6|157.83|157.62|158.27|160.3|158.79||155.76|155.66|157.22|156.2|156.77|156.69|156.02|157.18|155.01|155.2|154.08|152.6|151.82|152.39|152.4|151.77|152.32|150.22|147.5|148.33|148.64||148.98|148.34|148.23|147.59|148.09|147.77|148.49|147.35|147.87|148.26|148.12|148.3|146.94|146.33|146.13|145.76|146.28|146.5|146.35|146.05|145.56|145.93|146.9|146.47|146.16|145.76|146.44||147.29|144.9|145.81|147.1|147.38|146.32|144.84|146.28|149.11|149.69|150.1|150.95|149.88|148.08|147.17|145.8|144.99|145.23|143.95|147.28|146.4|146.19|147.6|145.78|145.97|144.83|142.83|144.47|143.44|143.71|142.98|141.99|141.08|138.58|137.48||136.32|135.64|136.25|134.2|132.21|133.36|131.7|130.3|128.54|130.06|126.59|130.08|129.05|128.72|128.29|129.59|130.12|130.19|128.76|126.47|126.06|125.78|125.27|124.73|125.99|122.92|123.24|124.21|125.77|126.52|123.33|124.43|126.22||125.26|125.35|125.88|125.95|126.75|126.88|127.32
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.31|2.43|2.55|2.64|2.69|2.65|2.8|2.88|2.87|2.95|2.92|2.93|3.04|3.05||2.97|2.87|2.98|||3.1|3.06|3.14|2.99|2.93|2.85|2.91|2.74|2.82|2.94|2.99|3.06|3.05|2.96|2.81|2.98|2.92|3.12|3.06|3.18|3.19|3.25|3.23|3.28|3.27|3.19|3.37|3.43|3.49|3.73|3.71|3.64|3.85|4.2|4.61|4.55|4.65|4.53|4.79|4.13|4.11|3.88|3.99|4.06|4.09|4.24|4.15|4.12|4.07|4.19|4.22|4.41|4.26|4.09||4.13|4|3.93|4.06|4.15|4.18|4.16|4.35|4.54|4.34|4.41|4.42|4.24|4.2|4.13|4.25|4.31|4.23|4.42|4.45|4.62|4.6|4.9|4.94||4.95|5.01|5.03|4.9|5.19|5.07|5.07|5.3|5.14|4.95|4.95|5.13|5.11|5.26|5.52|5.93|6.16|6.12|5.98|6.29|5.5|4.86|4.76|5.06||5.06|5.21|4.97|5|5.06|5.15|5.39|5.24|4.95|4.94|5.25|5.22|5.38|5.75|5.95|5.88|6|6.3|6.33|6.3|6.56||6.49|6.73|6.66|7.05|6.62|6.51|6.46|6.33|6.33|6.51|6.62|6.83|6.89|6.88|7.34|7.74|6.97|6.77|6.77|6.9|7.84|7.89|7.56|7.82|7.44|6.96|7.05||6.8|6.78|6.44|6.66|6.4|6.29|6.29|6.63|5.69|7.54|7.64|7.76|8.05|8|8.59|8.49|8.87|8.99|8.8|8.68|8.28|8|7.41|7.84|8.58|7.92|8.25|8.25|8.07|8.32|8.53|8.45|8.91|8.87|9.22||9.37|8.89|8.19|9.01|9.25|8.45|9.81|10.67|11.06|11.11|11.7|10.7|13.49|12.54|11.71|12.02|11.14|10.39|10.48|10.61|12.26|12.99|12.77|12.2|11|11.67|11.87|11.99|12.59|12.68|14|14.67|15.42||14.37|14.36|15.52|15.07|16.01|10.88|10.78
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|52.41|53.1|49.73|49.87|49.78|50|50.28|50.27|49.82|48.66|49.2|50.53|53.27|53.86||54.53|54.3|53.58|||54.2|53.59|53.54|53.67|53.05|52.18|50.71|51.57|51.72|52.27|52.24|51.84|51.76|51.39|50.86|51.17|52.05|53.55|54.37|52.99|55.06|54.32|53.4|53.86|55.14|55.43|56.61|56.77|56.59|55.85|55.01|55.09|53.33|51.52|51.53|50.97|50.56|48.66|49.2|50.14|50.05|51.16|50.91|51.33|51.48|51.88|50.39|51.52|51.53|50.4|50.23|50.05|48.27|47.52||48.33|47.04|46.85|46.82|46.53|48.13|48.23|48.26|48.19|49.81|50.03|51.47|53.07|52.91|52.16|52.11|54.59|56.26|56.18|56.56|56.81|57.76|57.36|57.99||57.1|56.38|57.14|56|56.84|54.79|54.41|55.36|56.32|55.11|54.52|54.28|55.52|55.76|55.36|54.27|53.9|53.68|53.56|54.27|55.51|57.7|58.7|57.68||57.15|57.34|55.69|55.62|54.92|55.14|55.22|54.77|55.15|55.28|57.01|56.49|56.9|54.94|55.26|54.72|56.27|55.9|56.1|55.09|55.3||54.33|53.32|54.43|54.56|54.63|54.92|54.81|54.86|54.97|55.14|57.12|58.15|57.25|59.18|57.56|57.04|58.13|58.07|57.87|57.63|58.53|58.44|58.11|57.85|58.06|58.42|57.15||57.81|56.94|56.97|57.24|55.33|53.83|52.82|54.11|52.04|53.58|53.97|52.13|52.25|52.94|51.94|51.43|51.64|51.3|52.45|53.26|54|54.07|53.99|53.19|52.91|53.22|51.2|51.41|51.86|52.55|51.6|52|51.99|51|50.21||48.9|47.66|47.08|47.71|47.26|47.23|48.12|49.01|48.8|49.46|49|49.01|49.74|49.4|47.29|47.65|47.63|46.74|46.27|45.3|45.37|45.54|45.41|46.04|47.19|48.91|49.2|49.2|48.15|48.06|48.43|49.37|50.59||50.54|52.25|53.31|53.42|52.85|51.18|50.84
09040|24542|/equities/fortis-inc|TSX|58.28|58.2|58.16|58.25|58.76|58.9|59|58.76|59.08|58.78|59.06|59.8|60.28|60.89||61|61.12|60.7|||60.75|61|60.83|60.64|60.29|60.17|59.6|59.7|58.46|58.01|57.81|57.85|57.9|57.25|56.09|56.07|55.65|55.41|55.85|55.92|55.91|56.07|56.49|56.56|56.31|55.55|55.97|55.57|55.93|56.18|56.7|57.28|56.45|56.36|56.22|56|55.6|55.3|55.39|55.22|54.8|55|55.53|55.13|55.06|55.08|55.49|55.7|56|56.22|56.75|56.59|56.09|55.75||56.35|56.32|55.46|55.96|55.9|56.3|56.37|56.15|56.28|57.13|57.1|58.4|58|57.92|57.03|57.7|58.38|58.11|58.11|58.2|58|58.47|57.25|57.65||57.97|57.92|57.94|57.92|57.54|57.63|57.48|57.68|57.95|58.68|58.35|57.8|57.91|58.99|58.29|57.97|57.95|57.57|57.4|57.1|57.12|57.08|56.83|56.31||56.04|56.24|56.01|55.95|56.09|55.96|55.9|56.31|56.53|56.36|55.98|55.55|55.45|55.45|55.68|55.82|55.34|55.14|55.01|54.8|54.86||55.25|55.86|56.3|55.89|56.01|56.24|56.49|56.56|56.65|56.87|56.96|56.75|56.47|56.41|56.12|55.49|55.63|55.21|55.05|54.82|54.44|54.87|55.27|55.29|55.08|55.29|55.47||55.39|55.04|54.97|54.75|54.76|54.62|54.96|54.82|55.01|55.2|55.1|54.87|54.8|55|54.93|54.55|54.55|54.86|55|55.37|55.81|56.15|55.81|55.12|55.07|54.87|55.19|55.3|54.58|54.73|54.9|55.11|55.1|54.95|54.39||54.58|54.42|55.06|54.64|54.3|53.8|53.85|53.85|53.45|53.2|52.97|53.15|52.89|52.48|52.01|52.24|51.84|51.54|50.46|50.06|49.74|49.91|49.85|49.31|49.73|49.26|49.76|50.08|50.45|51.35|51.27|51.55|51.57||51.54|51.86|51.75|51.69|51.73|51.96|52.01
09041|24637|/equities/riocan-reit|TSX|22.51|22.65|22.76|22.65|22.65|22.84|22.89|22.86|22.61|22.6|22.55|22.67|22.83|22.94||22.84|22.85|22.56|||22.68|22.73|22.44|22.22|22|22.08|22.1|21.76|21.91|22.07|22.09|21.87|22|21.92|21.54|21.5|20.95|21.34|22.01|22.21|22.63|22.69|22.43|22.67|22.82|22.64|22.59|22.73|22.95|22.65|22.66|22.88|22.75|22.79|22.91|22.87|22.66|22.37|22.38|22.26|22.21|22.34|22.6|22.7|22.59|22.7|22.65|22.63|22.64|22.5|22.5|22.5|22.29|22.18||22.05|21.77|21.8|21.82|21.74|21.56|21.69|21.65|21.92|22.35|22.31|22.49|22.34|22.24|22.4|22.46|22.55|22.51|22.59|22.4|22.65|22.51|22.41|22.51||22.6|22.41|22.4|22.36|22.38|22.26|22.18|21.98|21.89|21.87|21.69|21.76|21.89|21.98|22.06|22.42|22.51|22.23|22.37|22.57|22.5|22.37|22.35|22.56||22.46|22.4|22.6|22.52|22.69|22.3|22.59|22.64|22.08|22.49|22.88|22.82|22.91|22.93|22.78|22.62|22.35|22.57|22.53|22.2|22.05||22.01|21.91|22.04|22.1|22.08|22.09|22.1|21.56|21.58|21.65|21.74|21.8|21.85|21.9|22.06|21.96|21.72|21.5|21.41|21.39|21.34|21.24|21.27|21.3|21.3|21.2|21.05||21.17|21.06|20.86|21.01|20.95|20.72|20.53|20.7|20.95|21.3|20.91|20.88|21.1|21.43|21.1|20.86|20.91|20.75|20.44|20.45|20.35|20.48|20.4|20.1|20.21|20.23|20.13|20.16|19.93|20.15|19.95|19.75|19.5|19.55|19.5||19.45|19.49|19.48|19.75|19.6|19.38|19.16|19.6|19.6|19.5|19.76|19.8|19.75|19.35|19.28|19.47|19.36|19.6|19.13|19.09|19.41|19.49|19.31|19.15|18.96|19.31|18.62|18.64|17.94|17.8|17.97|18.04|18||17.78|17.85|17.76|18.08|18.02|17.75|17.56
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|75800|76200|76500|77500|77600|77700|79300|79500|78300|78100|78100|76700|78800|78800|79400||78900|80100|80200|80600|80200|79800|78800|77900|77500|76800|78300|76400|76500|77100|77400|77300|78100|76100|75100|75600|73900|72000|73200|71700|73500|75100|75800|75700|73100|70400|70700|71300|71500|71700|70200|69900|70300|70400|70300|71600|71100|71700|70700|70200|71200|69600|71000|70500|70000|70000|70300|70800|70800|70100|70200|69100|68700|70800|71500|72300|71800|72700|72900|73200|73900|74300|74800|77600|77300|77600|77500|77200|||76300|77300|77200|77000|75100|75300|76300|76100|77100|76800|76400|76800|76600|74800|75400|74300|76100|76200|73900|73300|73500|73500|73900|74300|74400|75800|77300|79600|82300|81500|81900|83200|82100|79400|79100|78900|78900|78200|79100|79400|79700|79000|79000|78600|79200|80100|79800|79400|79900|79900|79600|81100|81300|80500|80200|80000|80600|81200|81900|81700|81500|80300|80600|80200|79700|81100|81200|81400|80900|80900|81200|81400|81600|82300|82700|82700|81300|80400|80400|80300|79800|80000|80300|80000|80100|80100|79400|79600|79600|80900|79000|78900|80900|82500|82300|81800|81700|82600|81900|81000|81900|82400|83100|83300|82900|81900|82800|83400|83300|83900|84700|83700|84100|83000|84000|84700|85700|86100|86100|85800|84000|82400|82100|81600|81700|81400|80900|81100|82500|82000|82100|82800|82800|82300|82800|83100|81000|82400|81500|83000|81100|82700|83400|85000|82500|82800|84000|81900|81300|83800|82300|83200|83900|84500|83700|81600||82600|84000|83800|83100|83500
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|121500|126500|123500|126500|128000|128500|128500|129500|125500|127000|127000|123500|129000|130000|130000||131000|127500|127000|128500|129000|128500|127500|123500|122000|120500|124500|120000|120500|121000|120500|120000|124000|119000|116500|119000|115500|114500|117500|113500|116500|121000|121000|119500|116500|110000|110500|113000|110500|108500|109000|107500|108500|108000|107000|108000|107000|108000|107000|104000|107000|102000|103000|101500|98900|95500|97300|98200|98600|98200|96000|92700|90900|92600|94000|96200|96400|98400|98900|100000|102000|99900|101500|105500|104000|106000|105500|107000|||104500|107000|107500|107500|105000|103500|105500|104500|105500|106500|106500|108000|106500|104000|105000|103500|106000|106000|104500|105000|104000|103000|103000|101000|101500|99600|102500|109000|115500|118000|119000|121000|122000|117000|113500|114000|114500|115000|117500|119000|118500|118000|119500|118000|119500|122000|123500|122500|121500|121500|120500|123500|125000|124000|123500|122500|127500|126000|127500|129000|128000|124500|122500|122500|121000|127500|127500|128000|128000|127500|124500|122500|125500|127000|129500|127500|127000|128500|127000|126000|126500|124000|124000|122000|122000|124500|121000|121000|117500|120000|118500|116500|123500|127000|131000|128000|130000|132000|130500|127500|130000|131500|135000|133500|132000|130500|134500|137500|137000|138000|138500|136000|139000|136000|140500|144000|143500|145500|146500|142500|142000|138000|133500|133000|135000|134000|133000|133000|139000|138500|138000|143000|141000|138500|141000|140500|134000|140500|134500|143000|138000|143000|142000|149000|141500|143500|141000|138000|133000|136000|129000|128500|131000|132500|130500|126000||125500|127500|127500|126500|127500
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|330500|331500|330000|347500|340500|341000|348500|339500|336000|338500|338000|348500|361000|376000|375500||381000|389000|380000|384500|378000|379500|376500|371000|382000|387000|389500|389000|388500|397500|394000|397500|395000|389500|400500|397500|382500|385500|391000|386500|394000|399500|399000|404000|403000|407000|401000|406000|410000|409500|407500|412000|415500|409500|414500|411500|409500|410000|409500|407500|413000|418000|415000|402500|408500|411500|408000|411500|399500|395500|400000|387000|372500|384000|388500|397500|380500|373500|378500|382000|388500|383500|381000|399500|406000|398500|400500|403000|||404500|405000|402500|404000|405000|398000|401000|437500|450500|452500|442500|445500|442500|430000|425000|422000|427000|434500|435000|428000|425000|430500|429500|435500|436500|445000|448000|445000|445500|438000|443000|441500|425000|438000|430000|438000|444500|446500|457500|460000|443500|433000|443000|438500|442000|448000|446500|436500|421000|418500|420000|419000|411000|412000|415500|412500|418500|413500|409500|406500|420000|430000|392500|400500|398000|391500|389000|384500|387000|377500|378000|365000|361000|362000|358500|360500|363000|367000|362500|359500|361500|363000|360000|355500|356000|355000|350500|349500|347000|345500|338000|337500|349500|356500|362500|360500|360500|364500|366000|366000|366000|374000|381500|378500|376500|377500|382500|388500|389000|391500|394500|391500|391500|384000|384500|382000|384500|390500|378500|379500|381500|375500|378500|373500|384000|380000|381500|380500|397000|403000|397000|388000|388000|385000|382000|396000|373000|372500|367000|381500|386000|392000|378500|389000|375000|372000|380500|389500|379000|399500|387000|391500|396500|391500|383500|366500||365000|360000|362500|363500|368000
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|286000|275500|273500|280000|281500|284500|298500|295500|295000|302000|302500|308500|332500|350500|351500||350000|363000|342000|338000|341000|346000|340000|325500|331000|329500|337500|328500|333000|351000|350000|346500|344000|340000|347500|333500|344000|365000|377500|362000|388500|382500|388500|391000|394500|413000|414000|418000|410000|398500|393000|379000|390500|390000|384000|360500|353500|348500|352500|340000|337500|346000|343000|328000|324500|331000|321000|326000|309000|307500|290000|274500|272500|281000|281000|291500|286000|297500|288000|291500|299500|290000|277000|287500|268000|271000|276000|276500|||276000|283000|282000|267000|265500|276500|280000|286000|287000|280500|284500|287000|288500|286500|289500|286500|287500|288500|286000|274500|284000|290000|289500|300000|299000|301000|304000|312500|308000|307500|303500|297000|291500|295000|292500|296500|299500|299000|300500|305000|300500|301500|311000|311500|317000|319000|320000|312000|306500|309500|291500|298500|303000|307500|306000|302000|293000|290500|288500|310500|326000|325500|334000|311000|313000|298500|292000|290500|285000|277000|272500|262500|265000|265000|267000|268500|264000|263000|266000|263500|255000|259500|261000|265000|263000|268000|260500|260500|250000|242500|245000|242000|259000|258000|255500|253500|240000|239500|237000|243000|244500|247000|256500|260000|260000|256000|246000|242000|241000|250000|253500|225225|239085|252945|253440|265320|275220|259380|250470|252450|237600|243540|242550|235620|241065|234630|216810|218790|229680|225225|226215|229680|217800|218790|217800|212850|192555|201465|207405|207405|207405|207405|207900|210870||200475|212850|232155|225225|233640|240075|252450|245025|225720|230670|231500||229680|239580|244530|241065|231660
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78700|79200|78400|79000|78400|78900|78900|78900|78300|78400|78500|78700|78400|78800|79100||79700|79600|84100|84200|84800|85400|85100|84900|84500|84600|84000|83900|85500|85800|85700|85600|85700|84600|85000|84000|82700|81900|82800|82600|84300|84400|84300|83600|83700|83800|84000|84500|84800|84800|85000|85000|85800|86600|86000|85700|84100|83900|82200|81300|81700|82000|82400|82800|82000|81800|81800|82000|82100|81700|81200|80900|80400|80700|80700|80800|80600|80900|80800|80800|80800|80500|80700|81100|80800|80900|80700|81100|||81100|81400|81300|81900|81600|81500|81000|81200|81500|81800|82000|81600|81200|81000|81200|81000|81200|81100|80600|80900|81100|81700|82100|82000|81800|82100|81700|81400|81600|81700|82600|83100|82600|82500|82700|82500|82800|82700|82500|82900|82700|83000|82800|82800|83500|83000|83000|83300|83800|82600|82600|83600|84000|84200|84500|84400|84400|84400|84600|84800|84500|84000|84000|84600|84800|84800|85000|85100|84300|84600|83900|84400|85000|84700|84000|83600|84700|85200|84500|83700|83600|83500|82900|82400|82400|82900|82600|82800|83000|82700|82300|82000|84400|83800|84000|83300|83000|82800|83300|83100|82500|82900|82800|83200|83000|82600|83400|83700|83000|82900|83000|82400|82200|82000|81700|81300|81000|81100|81000|81200|81400|81400|81200|80700|80500|80600|80000|80200|80800|81900|82900|80600|80200|80200|80500|80500|80200|80400|79900|80100|79400|78800|78500|78600||79200|78700|79100|78800|79600|79600|79900|79800|80000|80800|80500||80500|79800|80100|80500|80100
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|235000|235500|235000|241000|243000|243500|248000|241500|242500|245500|243500|247500|253500|256000|252500||254000|253500|255500|255000|255000|256000|259500|264500|261500|257000|258500|262000|263000|265500|264000|265500|266500|263000|267000|263500|259500|259500|257500|252500|262000|259500|243500|246000|245500|245500|255500|259000|249000|245000|235000|235500|240500|244000|247500|250000|251000|248500|244000|244000|247500|252000|255000|254000|252500|254500|258000|260500|262000|264000|264500|267500|259500|257000|257000|260000|262500|262500|259500|262500|265000|259000|257000|266500|266000|273500|269500|273500|||272500|279000|270500|265500|262000|263000|264000|264500|266000|264000|262000|263500|263000|258000|262500|261500|263500|264000|272500|278500|260000|263500|258000|264500|266500|275000|274000|274500|273500|275000|276000|275500|273000|270500|269000|271500|274000|270500|273000|275500|277500|272500|273000|268000|274000|278000|279000|280500|279500|272000|270000|275500|276500|278000|277500|275500|282500|281000|285000|289500|289000|287000|279500|277000|278000|284000|283000|286000|289000|288000|286000|272000|270000|270500|272500|270000|270000|268000|265000|265500|262500|267000|270000|267000|269500|271500|267000|269500|273000|273500|266000|266000|281500|288000|287500|280000|276500|279000|279500|275000|284000|280000|288500|294000|299000|295500|306000|296000|293000|286500|286000|294000|296000|295500|303000|282500|276500|279000|282500|285000|288500|285000|282500|272000|277000|262500|244000|240500|247000|252500|242000|248500|247500|251000|259000|254500|244500|254000|255500|262000|267500|275000|274000|269500|262500|268000|271000|280000|276500|288500|289000|300000|302500|304000|296500|309500||305500|309000|310000|321000|323000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|66900|66300|63400|66800|68100|78900|81200|81000|77300|74300|73800|74500|79000|79900|80700||81200|85100|83627|80000|80000|78039|80980|81863|80882|79706|81569|79706|79608|81471|82255|79804|79118|79510|81176|82157|80490|80392|83137|85588|82353|83431|83039|85000|85784|83137|82843|88824|90882|87157|90294|81471|83039|78922|80882|82353|83333|81863|80980|79314|85980|87353|88039|85784|86471|85784|86765|87059|86765|87941|89314|86176|84314|86078|89000|86471|85686|88529|98235|103600|106569|107059|106274|109314|112255|117451|119510|117700|||111961|112843|109020|108529|110098|111274|111373|114706|114706|116373|117843|119216|120686|118627|123039|118627|118039|117941|118922|109314|112255|114020|115588|115980|119200|118431|120686|111471|111471|114020|114804|114804|112059|110980|105392|108824|109118|111078|112745|114314|113333|114118|115784|110784|113529|111078|108431|109706|110098|109902|109020|112549|112843|113922|112745|113725|114020|112647|113922|113627|120588|121667|118824|120882|116667|114804|115000|117941|121373|117255|115588|114608|117647|115098|117549|115294|115000|117451|118627|118333|118529|115392|115588|111176|112059|115000|113235|115600|108725|112941|107941|106863|111863|112843|115196|105784|108333|110200|102353|109314|110882|110196|112745|117647|120686|119216|122941|125686|131274|129608|132451|132059|133922|128039|125980|127451|125882|125098|125882|130098|132843|132647|136274|135980|140196|132745|129608|126078|127647|122941|120784|124412|125392|122353|124706|122157|115686|119608|119902|127255|128235|127549|123137|125882|125600|123922|121078|121569|129020|134608|132647|137353|136176|140686|141765|141400||138824|143137|147549|147745|145392
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|114000|106000|107500|112000|110000|111500|113000|111000|111000|111500|113000|115500|122500|127000|128000||118500|120000|121000|121500|121500|120500|119500|122000|118000|118500|119000|119500|118500|121000|121500|122000|120500|118500|120500|117000|117000|117000|120500|118500|123000|121500|121500|122000|124500|132000|132000|135500|131000|132500|138500|128000|131500|125500|123000|124000|127000|126000|128000|123500|124000|128500|128500|128000|129500|126500|125500|125500|121500|121500|121000|120500|119500|121500|121500|121000|118500|113500|113000|115000|116000|114500|114000|118500|119000|120500|120500|122000|||121000|124000|123000|122000|122500|123000|124000|124500|126000|125500|125500|127500|127500|124000|128000|126000|132000|135000|130000|126500|126500|128500|124500|126500|127000|133000|133500|136500|134000|136000|135500|137500|135000|141000|138000|141000|139000|138500|139500|145000|141000|141500|143500|136500|139000|137000|138000|136000|135500|135000|133000|135500|137000|142000|141000|139500|136500|136000|132500|132000|130500|130500|131500|135500|133500|134000|131000|134000|141000|143000|147000|140500|141500|140500|137000|137500|139000|140500|140000|137000|138000|136000|138000|138000|135000|137500|132500|134000|132500|128000|128500|125000|130000|131500|132500|127000|125000|125500|125000|129500|132000|134000|136000|139500|141500|141000|145000|147000|144500|147000|144000|144000|140500|140000|133000|127500|128000|129500|131500|128500|125500|129000|127500|124000|126000|125500|123500|126000|123500|121500|121000|124000|122500|121000|122000|121500|119000|121000|121000|123000|123000|123500|122500|126500|123500|126500|124500|125500|127000|131500|130000|132500|135500|135000|139500|138000||137000|138000|139000|138500|144000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|78600|78700|78500|80900|81300|82500|82900|79600|80700|81400|80500|80600|81300|81000|80900||81400|82300|82800|82500|82300|81500|81600|81600|82600|81200|81700|81300|81100|86800|84000|83600|81300|82000|81900|80500|77900|78400|80800|81900|84200|85700|85500|85900|85500|85300|87500|89100|89200|89900|89200|90500|92500|93700|93100|93100|92600|92400|92400|92000|91600|94700|94600|95800|93700|93600|94400|96900|96600|95100|94100|94000|93000|93400||90300|91400|93000|90200|93000|92900|90400|93500|95300|94600|95300|94000||||93500|95700|94600|96200|94200|93600|94600|94300|94700|95100|93100|93100|94200|93100|93800|93200|93100|92600|90200|93600|95600|96200|95900|94600|94000|95100|95500|94100|94900|94200|95500|95400|95400|95500|94600|95800|96000|96200|96800|97700|97800|97000|97500|95800|97800|98600|100500|99400|98700|97500|97700|100500|100000|99900|100500|100500|102000|102500|104000|106500|105500|103500|104500|105000|102500|104000|101500|99100|98300|98000|98400|98000|99800|100000|100500|100500|99900|101000|101000|106500|109000|119500|||||||||||||||||||||113832|114777|109581|103441|103913|103913|105802|104858|102968|100134|92672|90782|87381|85492|86531|85870|87287|87476|86437|85775|86437|84170|83886|83697|81430|81336|83508|84075|83225|84925|85681|86531|86909|86720|83697|85492|85681|86531|85492|87570|88137|90121||89649|89838|90215|89838|95411|94939|99190|102968|103913|106275|110000||100134|98717|99190|96828|97300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21000|21100|20750|21250|21350|21650|21700|21500|21450|21650|21450|21600|21900|22250|22200||22200|22550|22450|21500|21300|21450|21350|21150|21500|21500|21650|21600|21800|21750|22250|22250|22000|21700|21650|21450|20800|20900|21600|21900|22250|22300|22400|22300|22250|22300|22400|22800|22800|23050|22950|23000|23250|23650|23200|23100|22700|22950|22650|22650|22700|22850|23000|23050|22950|23200|22800|22950|23000|23000|22800|22900|22200|22650|22800|23000|22950|23300|23400|23450|23400|23500|23300|23800|23850|24050|25300|24500|||24250|23950|23850|23950|23800|23200|23350|23700|23850|23800|24050|24000|23950|23800|23950|23800|24100|24150|24000|23900|23750|24400|24100|24700|24750|25000|25150|25200|25250|25500|25300|25450|25300|25450|24950|25050|25050|24750|24900|25200|25150|25400|25750|25550|25050|25100|24800|24800|24850|24600|24350|24900|25000|25000|24800|24600|24850|24900|25000|25150|24750|24600|24950|24800|25850|26950|26650|26850|26700|26150|26000|26200|26300|27100|25850|25700|25550|26250|25800|25450|26100|26250|24850|25050|24000|23800|23800|23950|23650|23950|23950|23550|24500|24300|24350|23750|23200|23350|23450|23500|23900|24300|24750|24200|24150|24100|24000|24200|24150|23950|24150|24200|23950|23850|23900|23850|24350|23900|24050|23500|23450|23200|23050|23350|23250|23200|22850|22750|22950|24250|24000|24600|25000|23350|23250|23050|23050|23200|23050|23200|23200|23300|23050|22950||22900|23350|23700|23800|23900|23800|23800|23650|23700|24100|23950||24200|24300|23650|23650|23450
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|14650|15000|14700|14800|14850|14900|14850|14550|13900|13200|12950|13050|13150|12800|12600||12800|12600|13200|13450|13400|13450|13450|13350|13450|13350|13250|13200|13050|13050|13000|13050|13100|12850|12650|12550|12400|12550|12750|12400|13400|13550|13450|13450|13050|13400|13400|13550|13350|13200|13150|13200|13150|13300|13250|13600|13300|13500|13350|13250|13350|13400|13250|13150|12800|12750|12650|12400|12050|12050|11800|11850|11700|11600|11600|11650|11550|11550|11500|11500|11550|11350|11300|11300|11100|11150|10950|11050|||10950|11000|11000|11050|10950|10850|11000|10950|11100|11250|11300|11200|11200|11050|11350|11150|11000|10950|10800|10600|10750|11000|11050|11050|11100|11300|11300|11150|11150|11150|11100|11100|11000|10800|10900|11050|11100|11050|11100|11200|11400|11550|11300|11100|11350|11350|11350|11400|11350|11250|11300|11400|11550|11700|11650|11450|11500|11650|11800|11900|11750|11350|11450|11450|11400|11700|11950|11500|11250|11400|11350|11500|11600|11700|11600|11300|11300|11200|11150|11100|10950|10950|11000|11050|10950|11150|11150|11300|11150|11200|11100|10900|11250|11250|11000|11000|10600|10500|10500|10650|10750|10850|10700|10600|10600|10500|10350|10300|10300|10250|10400|10450|10350|10450|10300|10500|10650|10150|10050|10000|10050|10150|10200|10100|10050|10050|9910|10000|10150|10100|10150|10000|10150|10100|10250|10000|10100|9940|10050|9670|9700|9750|9700|9650||9750|9710|9620|9690|9620|9410|9550|9620|9610|9620|9580||9430|9410|9300|9020|9110
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|206000|217500|214500|216000|214500|216500|218500|214500|221500|213500|209500|212500|206000|203000|201500||205500|211000|219000|216000|217000|214000|214000|215500|214000|212500|209500|209000|209500|211000|210500|210000|211500|208500|208500|204000|200000|203500|205500|206500|211000|216000|214500|214000|214000|215000|220000|225500|230000|224500|224000|222000|220500|227500|223500|230500|233500|235500|236500|232000|235500|251500|249000|248500|243000|245500|245500|245000|244000|241000|239500|240000|239500|240000|241000|241000|247000|242000|234000|237500|233000|230500|233000|229000|227000|228000|223500||||225500|232000|232500|230500|228000|225500|226500|222500|226000|227500|227500|225000|223000|222500|230000|231000|225500|228500|223500|221000|224000|227500|230500|222000||218000|216000|213500|215500|216000|217000|216500|217000|215500|217000|215000|216000|216000|215500|218000|217500|215500|217500|217500|220000|217000|218000|217000|213500|210500|210000|212500|216500|220500|223000|217500|220500|219500|220500|222000|216000|216000|211500|211000|211000|211500|213500|209000|208500|209000|213000|220000|218500|217000|214500|211000|214000|210500|211000|209500|211000|209000|207000|206500|205500|206000|209000|211000|212000|213500|217500|211000|212000|208000|208000|205500|199500|199000|203000|198000|198500|202500|202000|200500|197500|195000|194500|193500|193000|191000|191000|190000|190000|191000|189000|190500|188000|189000|187000|185500|188000|189500|190500|188000|186500|188000|184500|185000|188000|187500|190000|188000|189500|192000|193500|195500|196000|191500|190000|184500|180000|182000|181000|176500||173500|175000|178000|176500|171500|170000|171000|171000|173000|171000|169500||171500|170000|168500|168000|170500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|18650|19100|18950|19750|20150|20350|21000|20550|20350|20450|20050|20400|20550|20900|20850||21000|20365.6992|19497|19497|19690|20076.0996|20655.1992|21137.8008|20993|20510.4004|20993|20607|21523.9004|21234.3008|20944.8008|20462.1992|20317.4004|20124.4004|19400.5|19400.5|18773.0996|18338.6992|19352.1992|19593.5|22392.5996|23213|23309.5|23261.1992|23406|23213|24371.1992|25143.4004|24612.5|25384.6992|24998.5996|24516|25384.6992|25722.5|25770.8008|25674.1992|24371.1992|24902.0996|23309.5|24129.9004|23647.3008|24467.6992|24902.0996|24564.3008|22585.5996|22440.8008|21282.5996|22392.5996|22199.5|23116.5|21861.6992|21523.9004|18580|18338.6992|19100|18531.8008|17614.8008|19014.4004|18676.5996|19700|19641.8008|19690|19883.0996|20076.0996|19593.5|20510.4004|20462.1992|21650|||21330.9004|20607|20317.4004|19690|19593.5|20124.4004|20317.4004|20848.3008|21089.5996|21089.5996|21379.0996|21427.4004|20172.5996|19690|20027.8008|19110.9004|20269.0996|20076.0996|19448.6992|18966.0996|18869.5996|19979.5996|19690|20365.6992|20800|21041.3008|20703.5|20558.6992|20703.5|21620.4004|20800|21089.5996|20076.0996|21089.5996|20944.8008|21620.4004|22199.5|22054.8008|22103|22682.0996|22585.5996|23599.0996|23406|23647.3008|23743.8008|25191.5996|25143.4004|24757.3008|24612.5|26012.0996|23985.0996|24226.4004|25143.4004|24564.3008|23936.9004|24660.8008|23261.1992|23309.5|22875.1992|23743.8008|23647.3008|25384.6992|25867.3008|24950.3008|24612.5|23502.5|23357.8008|22440.8008|22682.0996|23068.1992|23068.1992|24612.5|23936.9004|30789.8008|25046.9004|22054.8008|21765.1992|18628.3008|19497|17856.0996|16360.0996|15781|14284.9004|14091.9004|14333.2002|13416.2002|12499.2998|12600|12065|12016.7002|12065|11775.4004|12499.2998|12451|12258|12161.5|12065|12650|12016.7002|13271.5|13705.7998|13850.5996|13995.4004|13657.5|13464.5|13464.5|13223.2002|13416.2002|13126.7002|13561|13464.5|13802.2998|13030.2002|12788.9004|12837.0996|12933.5996|12692.2998|12499.2998|12692.2998|12644.0996|12161.5|12644.0996|12788.9004|13030.2002|12499.2998|11920.2002|11582.4004|11341.0996|11582.4004|11678.9004|10906.7002|11485.7998|11292.7998|11099.7998|11051.5|10327.5996|10279.2998|10617.2002|10472.4004|10472.4004|10568.9004|10665.4004|10279.2998|10520.5996|10600|10327.5996|10086.2998|10617.2002|10568.9004|11051.5|11099.7998|10955|11341.0996|11727.0996|11775.4004|12200||11775.4004|11920.2002|11678.9004|11244.5|11534.0996
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27700|27400|27800|28350|28600|29050|28500|28250|27950|28550|28450|28700|29100|29600|29150||29950|29450|28850|29000|29450|29500|29300|29100|29050|28800|29150|28900|28850|29450|29350|29350|29800|29650|28400|28800|26750|26550|26700|25500|28000|28650|29150|29200|29450|29250|29850|30450|30550|31100|30650|30200|30600|31150|30900|30450|30500|30800|30750|30550|30950|30750|31050|31750|30700|30450|30600|30900|31050|31250|31150|31050|31150|31300|31300|31900|31800|33800|34250|33650|33350|33400|32900|34200|34200|34450|33300|32950|||32800|32850|32150|31600|31000|30600|30750|30650|31200|31250|30900|31050|31100|30800|30750|29950|30250|30100|29450|27600|28400|28900|28700|29900|29800|30000|30050|30150|30150|30400|31050|31100|29750|29650|29900|30100|30250|30250|30100|30150|30350|30500|30600|29700|30700|30900|30700|30650|30750|30400|30350|31300|31800|32050|31600|31300|31800|31550|31550|31400|31750|31250|31900|32500|32500|33600|33550|33550|34150|34650|34050|34450|33100|32550|33200|33200|33750|31950|31950|31800|31550|31500|31400|30000|29500|29900|29600|30000|30600|29900|30100|28800|29800|29500|28150|27700|26350|26350|26500|26900|26400|26650|26500|27000|26300|26250|26500|26550|26300|26550|26550|26300|26600|26650|27000|27150|27250|27100|27100|27200|27300|27200|27300|27350|28450|27300|26600|25900|28300|28150|28750|29400|28550|28650|28000|27750|27250|27200|27250|27800|27700|27950|27550|28400|28150|28200|29000|28900|28400|28600|28500|28550|29050|30000|30550|30500||30550|31500|30250|30500|30250
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|42050|42150|42100|45200|45850|48300|49600|49500|50900|54400|55600|55200|57400|59100|59000||59900|60300|59100|60200|60000|61100|61600|62200|63300|63000|63000|62900|62700|63800|64500|64500|68100|65900|67200|65200|64800|65600|70600|66100|68500|65000|65100|63700|65000|64600|63200|62600|62400|62300|59100|58400|56100|55700|52600|58900|59800|64100|64200|63300|64800|62200|61900|60300|60300|60300|60100|61400|60500|60500|60300|56200|55300|56000|57000|60100|58200|60300|63600|65500|67800|69000|69400|70100|69000|67100|66900|68000|||67100|69900|70100|63700|67800|71000|71300|73400|77300|77000|82900|81800|83800|81100|84000|82500|83400|84500|90000|91800|92800|87300|89600|78000|76600|73500|73700|71200|81800|69800|53700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|31450|32050|31500|31200|31400|31300|30950|30800|30700|30350|30250|30800|30250|30400|30250||31000|31550|32600|32850|32650|32450|32300|32050|32250|31850|31150|31050|31100|30950|30900|30800|30850|30900|30450|29900|29800|30250|31150|30750|31100|30850|30850|30850|31050|30850|30600|31000|31350|31650|30750|31000|30950|30700|30500|30900|30700|31150|31000|30500|30650|31250|31250|31150|31800|31900|31600|31800|31400|31250|31200|31550|30400|31200|31350|31600|31700|31900|31850|32000|32350|32450|32000|32500|32300|32600|32300|32550|||32500|32700|32550|32800|32700|32800|32700|32700|32550|32900|33000|33400|32650|32600|32550|32500|32800|32650|32800|32300|33250|34050|33700|34150|34150|34350|34800|33750|33600|33250|33400|33350|33500|33800|33750|33700|33850|33150|33800|34600|35100|34200|33650|33150|33000|32950|33050|32900|32700|32300|32300|32600|32350|32050|31850|31500|31800|31850|32000|32350|32150|32300|32550|31950|32400|32950|32150|32650|32700|33050|33000|33450|33500|33150|33250|33600|33750|34050|34350|33850|33600|33250|32600|32800|31200|32250|32000|32300|31350|31200|31700|31100|30700|29450|29450|29400|29100|29100|28600|28300|28950|28750|29500|29500|29550|29150|28850|28950|28400|28400|28750|28100|28200|27850|27950|27900|27950|28100|27750|27600|28150|28400|28400|27950|28350|27950|27700|26800|26700|26600|26800|26900|27100|27250|27200|26900|26650|26500|26200|26450|26050|26350|26100|26250||25900|26100|26450|25750|26800|26800|26750|26600|24900|24350|24200||24250|24100|24100|24100|24350
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|155000|151000|149500|149500|151000|152500|155000|152500|150500|159000|163000|159000|165500|168000|167500||173500|174000|175500|176000|177500|177500|178500|176500|179000|179500|188000|183500|177500|179000|174500|171500|177000|174500|168000|165000|158500|158000|165500|167000|172500|174500|176500|176500|176000|175500|180500|184500|183500|185500|185000|177500|183000|187500|189500|186500|190000|191000|191500|183500|184500|183000|190000|194000|187000|186000|192500|191500|190000|187500|185500|177500|175000|180000|181500|182500|178500|178500|170500|173500|176500|177500|176000|183000|183000|188500|186500|190000|||190500|192500|191500|191000|192500|194000|202500|226000|226500|224000|225000|227000|225500|222500|228000|220500|221000|228000|219500|216000|214500|219500|216500|220000|220500|225000|222500|226500|225000|226000|231500|227500|220500|220000|221500|226500|234000|237000|235000|234500|239500|240000|241500|237500|241500|243000|241500|242000|242000|239500|243500|243500|246000|248000|249500|247000|251500|255000|255500|255000|258000|256500|275500|279500|277000|284500|283000|280500|278000|277000|282000|282000|275500|272500|278500|278500|283000|283500|288500|288000|290500|298000|291500|282500|282000|290000|288000|294000|299000|291500|288000|291000|291000|286000|277500|276000|272500|270000|268000|270000|276500|270000|260500|261500|264000|258500|257500|262500|261500|263000|265500|266000|269000|257000|252500|255500|256000|259000|259500|256500|259000|259500|259500|266500|256500|258000|253500|249500|247500|241000|235000|237500|229500|227000|227000|228000|224000|226000|232000|238500|244500|237500|237000|238000||232000|234500|242000|234000|238500|236000|226000|231000|233000|231500|229500||226500|227500|228000|233000|235000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|64100|66100|65600|66600|66600|67500|67300|66900|66600|65200|65100|65800|64500|64400|63800||65100|66000|68100|67800|67500|67200|67300|67900|67900|67500|67900|67500|67300|67400|67400|67000|67600|66500|66100|65800|61900|60100|61800|62000|64800|65600|66800|66000|64800|65500|65900|66900|66200|66500|66000|67000|67600|68200|68100|68400|68600|68600|67900|67800|69300|69800|70800|70800|70000|70600|70600|70900|70800|70600|70600|69300|69000|70800||72700|72900|72000|71100|71700|72500|72700|73500|72500|71900|72400|72300|72800|||73000|74100|74100|73600|73100|73300|74200|73800|74700|74600|74400|74100|73700|72900|74800|74000|74400|74400|72400|71300|72200|73800|75400|76200|76200|76600|77900|76900|78000|77200|77800|76700|76300|75300|76000|76000|76000|75900|76000|76900|76800|75600|75800|75400|76500|76600|76600|77600|77700|76000|76300|78600|78600|79200|79400|79300|79600|80000|81200|81000|79500|79400|79100|79000|79500|80700|81500|80500|80900|81700|81700|82500|83600|83500|84400|84300|85300|83900|83700|83400|83300|84000|84200|84100|83800|84900|85200|86100|85800|84900|87700|83200|85600|85400|86400|86800|84400|83600|86100|84100|83000|84900|84800|87400|84000|82000|80600|81800|81100|80900|80500|80600|76500|76200|76800|77300|77700|77500|77900|77400|77300|77700|78900|76500|77700|76200|75100|76100|77500|76700|78400|79400|78900|79000|78300|79500|81500|80000|80700|81000|77900|79500|77800|76100||75400|75400|78000|80000|75800|75800|77000|73200|74100|72500|71700||72700|72800|72100|71100|72100
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|148000|150500|146500|150000|150500|150500|153000|151500|150500|151500|148500|151500|154500|156000|156000||159000|161000|160000|161000|161000|162000|160500|159000|159000|157500|159000|156500|157500|161500|154500|156000|157500|153000|152000|152000|145500|144000|148500|147000|153000|154000|154000|155000|154500|153500|155000|158500|154500|154500|153000|153000|155500|157000|156500|158000|157000|159500|157000|153500|155000|159000|157500|158500|154500|155500|155000|158500|159500|157500|156500|154000|149000|156000|160500|158500|159000|158000|156000|158000|159000|159000|158500|164500|163500|165000|166500|168000|||167000|169000|167000|168000|167000|167500|169000|170500|172500|171500|171000|171500|171000|169500|172000|169000|172000|172000|170000|168000|170500|174000|173500|176000|175500|179000|180500|182500|188500|187000|188000|188500|185500|184500|183500|184000|183000|184000|186000|185500|185500|182500|183500|181000|184500|185000|187500|187000|184000|183000|182000|187500|189500|186500|186000|186000|184500|185500|185500|186000|187500|185000|184000|185000|185000|187500|189500|189000|188500|187000|188500|185500|187000|188500|187500|184500|185500|187500|182000|182000|181500|180000|181000|180000|180000|181500|177500|180500|180000|181500|176000|175000|180000|183500|184000|181000|181500|181000|181500|184000|185000|186000|188500|193500|195000|188000|186000|188500|190000|191500|190000|191500|190500|186500|188500|190000|189000|190500|194500|190500|191500|193500|195500|190500|187500|184500|183500|184000|187500|186000|185500|191000|190500|188500|186500|186000|180500|185500|187500|189000|187000|189500|192000|197500|194500|194500|199000|205000|199500|204500|199000|202500|204500|197500|196000|||197000|196500|194500|194000|196500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|452500|430000|438600|437100|433600|431500|454500|430200|435600|445800|452500|450000|473100|488500|500800||503300|519900|499000|501700|510200|509400|513900|501300|503200|501000|525000|500100|502300|520500|530000|538100|514300|507000|520300|500000|510400|543800|533100|520000|536500|546800|532000|537200|544000|570000|559800|564400|561200|563000|570800|539100|544700|501900|502500|485300|436400|410300|403100|412000|403500|417000|415000|422000|407600|399900|452000|454000|455100|438200|443500|455600|422000|423200|423200|414000|416500|445000|437000|451000|459900|439900|451200|470400|471000|479900|450200|457400|||461100|445200|442800|408100|404000|367400|388000|331300|312900|319000|294700|307400|320400|323000|326500|318200|315900|317100|337000|318000|314500|310800|294300|314100|313300|317200|317000|313200|313300|295000|297000|284300|294700|290800|287900|287400|282000|279200|288800|272400|266100|270000|273800|283900|265900|270100|260100|231000|231800|232900|217000|215100|215900|215300|212100|217000|212100|210000|206500|211000|216100|214800|209000|213600|205800|202700|193900|192200|189700|189200|184600|177100|179800|178500|179200|177500|175800|176600|176000|180700|180800|175800|176500|174000|175500|179500|170500|169200|169400|171900|164600|166100|173900|178700|181000|182800|178200|178600|172000|177400|181500|184000|192800|195100|189500|184000|181500|183400|186300|185900|186100|186400|183000|181700|181600|167000|167800|166100|167700|168000|168200|165100|165300|162000|159300|159900|156800|154700|160000|159600|154400|159100|160500|168200|170600|172500|155800|160300|151400|161200|158600|162900|163000|166500|162300|159500|165700|170500|172900|181700|178500|183000|187500|187100|184500|186800||186100|187900|188400|188200|192500
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09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|37600|38850|37450|38150|38750|38900|38900|37700|38000|37250|34150|34650|35400|35450|35500||35900|35850|36150|35900|36200|35600|35150|35550|36050|35800|35850|36200|36650|37300|36950|36750|36500|36200|35600|35250|33950|33000|34100|32550|34900|35250|35900|35850|35650|35900|35850|36200|36350|36750|35700|35000|36300|37300|36950|37200|39350|39150|38850|40300|41900|42950|43900|44250|42750|43750|44400|45600|44400|44650|43900|45300|44650|42950|42000|42150|44250|44550|43500|42950|44950|44050|42850|42100|40500|42150|41500|42100|||42200|42100|42750|44150|42600|42350|42200|42150|41400|38900|39750|39750|40400|40550|41050|39400|40300|38200|37900|36200|37650|38150|36950|38400|38700|39700|39600|39850|40200|39200|39000|39500|38350|38350|39000|40700|42150|42400|42400|43200|42700|43400|42550|41850|42600|42700|43000|43400|42800|42600|43250|44600|44300|44350|44300|44550|44550|45550|46300|46100|45800|47050|46550|47050|46800|45000|44600|45000|45150|45950|43850|43500|44500|45250|44600|44550|45050|45600|45200|45750|45450|46200|45350|45200|46200|46350|44100|44250|44850|44200|44150|43900|46250|46800|47150|46600|45650|45350|44800|45950|46750|47200|48200|49400|50100|50800|50300|50300|50700|51300|50000|50900|48700|48500|48200|48850|47250|47300|48400|48400|50300|50700|50700|49100|48200|48650|45850|43300|43700|44400|44500|45200|45100|44550|44400|42900|41150|42900|42550|44850|44150|45100|45050|46250|45050|45500|45950|47450|47400|50700|51600|51800|53200|52600|53600|53400||53100|54800|54200|51500|52200
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|70500|72100|74500|73800|73300|74300|75400|73800|74100|73400|72000|72600|72200|72700|73600||76200|76700|77200|77600|76900|78600|76900|76500|74900|76000|75800|76500|76000|76500|78500|78700|77000|75000|74700|71100|69900|69300|70300|72600|74000|74000|73100|74100|75200|75000|76400|78100|78600|78500|78700|78100|80100|80400|77900|79200|77500|79100|79100|79100|79400|81400|82500|84000|81500|82300|83500|82900|84100|81300|76500|77800|75000|74200||72300|72400|75200|72500||73500|72500|73000|74700|75300|76800|78500||||80100|79900|78000|77400|77600|77300|76800|76500|77400|77600|76900|76400|77100|76300|75700|73700|74400|75000|74600|73200|72700|74200|75500|75900|75200|76800|77800|75900|76900|83000|84200|85100|84800|83200|86600|85100|85500|85100|87600|86800|82100|83200|80000|77500|76100|77100|78200|77200|78600|76400|76600|79100|79100|80300|81600|81300|79500|79400|78100|78900|77400|77500|78900|78100|78600|78700|79900|78800|78100|78800|78700|78100|78100|79300|80800|79600|82000|81900|83300|81200|82200|84700|82600|80900|79000|81100|80400|81200|78100|78500|76600|70200|70000|70500|69900|67800|67700|67500|67700|67500|67000|67600|66900|67700|67300|66400|66400|67500|66600|67300|67700|68400|67800|67300|67200|65800|65500|65900|65400|66400|66000|65600|66500|65300|65500|65800|65000|64500|64800|65600|66500|67000|67700|67200|67000|66400|67000|67400|66600|64900|65100|65100|64800|65000||66000|66400|67600|67300|68700|69900|71400|72200|71300|72600|71600||71700|70800|70400|69800|71200
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|548000|564000|545000|545000|541000|547000|537000|519000|506000|512000|509000|503000|512000|510000|512000||520000|524000|536000|536000|544000|527000|516000|520000|521000|515000|510000|512000|506000|513000|504000|504000|496500|502000|492500|492000|487500|497000|508000|510000|505000|504000|505000|486000|487500|490500|493500|501000|502000|509000|490000|487000|499500|502000|504000|511000|513000|502000|528000|529000|532000|559000|566000|577000|566000|569000|581000|600000|598000|601000|582000|578000|557000|537000|531000|515000|515000|508000|492500||499000|499000|499000|519000|508000|512000|511000|518000|||521000|520000|516000|532000|508000|507000|506000|508000|515000|522000|519000|522000|528000|506000|507000|505000|507000|511000|499000|490000|496000|511000|511000|524000|525000|540000|519000|522000|525000|520000|526000|526000|532000|536000|550000|541000|536000|536000|539000|540000|519000|518000|486000|475500|480000|490000|485000|450500|432500|428500|434000|433500|432500|436500|432500|430500|433000|436000|440000|445000|436000|430500|430500|424500|433000|432500|439000|440500|438500|437500|436000|430000|436000|437000|440500|440500|447500|447500|451500|454000|456000|453500|464500|463000|464000|467000|470000|477500|460000|458500|469000|474000|486500|472000|459000|462000|448000||448500|450000|452000|424000|438000|440500|438500|437000|420500|418000|420500|422000|423000|414500|417500|413000|410500|410000|410500|406500|407000|405500|405000|406500|409000|409500|407000|402000|402000|406000|405000|405000|406000|413000|405000|403500|404000|403000|401000|401000|406000|408500|406500|405500|407500|408500||410500|420000|434000|433500|418000|416000|422000|425000|419000|417500|413000||416500|417000|416000|409500|420500
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09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|33500|33000|33000|34000|34600|35100|36250|34700|35200|34900|34900|35100|35950|36500|34850||35350|32800|32900|33800|33700|33850|35050|35100|36200|34550|35100|35000|35050|36700|37450|36450|36700|36450|37700|36650|35950|36000|37550|36100|38600|38600|39450|39600|41200|39050|39900|41250|39550|39350|38100|39650|39850|40700|44200|43500|42500|43750|43600|42300|42850|42850|45250|46400|46100|48200|47050|50800|49800|49750|51900|47200|47000|51600|52000|51100|50200|52700|55200|55500|55900|58600|55600|59800|58400|62800|64500|65800|||67200|65000|61700|66300|64100|66100|61600|67300|64300|65200|65100|62300|53800|57600|54200|52500|48850|49750|41650|42600|41300|43000|37100|38150|37350|35600|35250|35750|36450|35800|36200|36600|35700|36850|36300|35800|35750|34250|34600|34450|33850|34550|34100|33950|35400|37150|35700|35300|33900|33900|34250|34600|34400|34200|33150|33100|33500|32800|33200|33450|33050|33150|33850|35200|35850|34250|33400|33250|33450|33450|33650|32650|33050|32600|33500|33750|33800|35550|34700|34100|32600|32550|33700|32800|32400|32400|32050|32550|31950|31750|32350|31600|32900|34050|33200|32700|32750|33200|31550|33000|33200|33450|34550|36200|34100|34150|34550|34850|35300|35200|35600|35500|35800|35000|35700|35950|35350|35200|36050|36550|38200|38150|39900|40700|41100|41050|41150|42300|43100|44350|44200|42700|40650|40500|39850|40150|40750|39800|37000|40650|37350|35700|35950|35250|68600|37550|31850|32450|33800|35950|31200|31250|32550|45700|45700|91700||45750|45500|45600|46550|47800
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13150|13300|13000|13150|13400|13600|13550|13600|13600|13550|13400|13650|13500|13600|13550||13600|13900|14050|14150|14150|14150|14250|14350|14300|14000|13950|14000|13950|14000|14000|13900|13900|13750|13650|13500|13200|13450|13800|13700|13800|14000|13850|13800|13800|13850|14050|14100|14150|14350|14100|14250|14300|14250|14150|14400|14300|14450|14400|14350|14450|14750|14700|14900|14850|14850|15050|14750|14800|14650|14600|14650|14350|14350|14450|14800|14700|15150|14950|15050|15050|14900|14550|14950|15100|14750|14450||||14550|14750|14600|14450|14700|14750|14500|14400|14250|14500|14350|14450|14000|14000|14150|14150|14050|14000|14000|13800|13900|14250|14100|14450|14400|14600|14750|14600|14600|14650|14800|14700|14600|14500|14650|14950|14950|14700|14900|15050|15100|14700|14750|14650|14600|14750|14950|14800|14800|14600|14550|14800|14900|15000|15150|14900|15300|15250|15500|15650|15550|15500|15200|15100|15200|15350|15450|15500|15450|15650|15800|16000|15750|15400|15300|15700|15650|15850|15100|14950|14700|14950|14800|15050|14650|14950|14900|15000|15000|14750|14850|14400|14650|14000|14050|14050|14000|13950|13600|13250|13300|13300|13550|13600|13350|13250|13350|13300|13000|13200|13250|13100|13100|12650|12800|12600|12800|12700|12200|12350|12250|12350|12400|12350|12450|12100|12000|12050|12100|12150|12100|12100|12150|12200|12100|12000|12000|12100|11750|11800|11750|11950|12000|11950||12000|12100|12250|12300|12500|12600|12800|12650|12450|12500|12500||12450|12600|12700|12800|12850
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11550|11500|11600|11900|12250|12550|12750|12550|12650|13250|13350|13350|13500|13550|13450||13650|13800|13950|14050|13200|13200|13350|13350|13500|13450|13550|13650|13750|13900|13900|13950|13950|13900|13700|14050|13600|13550|15500|13350|13550|13400|13400|13600|13250|13350|13650|13800|14150|14000|13900|13750|14250|14600|14450|14650|14550|14600|14400|14400|14600|14850|15000|15000|15150|14850|15200|15350|15450|15600|15300|15700|15100|15000|15100|15050|14800|15100|14750|15100|15450|15350|15700|16050|16050|16200|15950|16150|||15900|16200|16000|16100|16050|15950|16400|16200|16250|16500|16350|16250|16250|16200|16200|16200|15750|15600|15550|15100|15500|16000|16150|16200|16150|16100|16450|15950|16050|16200|16350|16200|16100|15700|15750|15650|15800|15900|16000|16050|16050|16050|15900|15700|16150|16250|16300|16200|16500|16300|16200|16750|16700|16850|16850|16650|16600|16650|16850|17150|16900|16550|17550|18700|18400|17950|18150|17950|18100|17600|17500|17350|17500|17350|17250|16950|17000|16950|16950|17250|16600|16600|16250|16650|16250|16300|16050|16550|16250|16200|16050|15950|16700|17150|16600|16550|16400|16300|16100|16500|16300|16550|17200|16950|17150|17400|17550|18000|17950|17950|17900|17950|17950|17950|18150|18550|18400|18000|18500|18200|18200|17900|17800|18150|18700|17750|17900|18550|18550|18200|17200|17600|17500|17350|17700|17450|16300|17100|17100|17400|16750|17700|17300|16200||15700|15950|16750|16800|17500|16800|17150|17250|17900|18350|||18550|17500|18000|18350|18900
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|199200|192800|196300|196000|193700|188100|200000|184300|184900|194600|196000|192800|205300|215800|222400||223700|223700|208400|212500|212700|206900|203600|198300|199500|202000|208600|197700|199600|207300|210500|215800|206500|203000|206300|206700|208700|225000|234400|222000|234000|239500|227800|226700|246600|249400|238000|238000|228700|235500|218400|206900|218200|210400|211800|210000|195900|191900|185300|186100|184900|192100|187500|193700|192500|192500|213300|215500|217700|207100|208000|215400|190900|183200|182700|176500|169600|186500|181800|182400|175800|172100|173500|193300|191900|180000|147400|150800|||154100|153000|155000|150100|128900|124700|124300|120100|111000|112700|109100|116300|116200|109700|112300|109700|116000|114600|120900|120100|125300|120400|115300|128300|129800|129700|122600|116600|116100|110200|113600|106900|105500|105600|108300|110000|109500|110500|115700|111900|112500|114300|116000|118200|115600|115500|115800|110400|97800|96200|91900|93000|89800|90700|90300|90200|90700|91800|91900|92900|95700|92600|90800|92600|92500|89900|89600|90300|94000|91850|89638|87714|89734|89157|85406|84444|84252|85117|85694|87810|87329|85598|86079|85887|84733|86079|80597|87600|85598|86271|81463|81078|83194|85213|86560|84059|83867|88200|80982|85983|86464|90792|89253|93773|93485|100987|93869|92331|90888|95024|95216|94062|90792|92331|90407|83386|85310|83675|80597|80789|78673|77231|78000|72903|72999|71652|64535|64535|66074|66266|64631|66844|64151|66363|68479|69729|64151|66651|62035|67324|66459|67901|69152|70114||68382|68190|68190|70017|75499|75499|76077|77135|78770|79347|82200||78289|78673|78962|83675|81366
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|42800|42750|41800|44000|44700|45350|45200|44700|45900|46700|47250|46250|46650|46350|45200||44900|44950|45050|45400|45650|45550|46400|46350|47700|47300|47750|48500|49200|49850|49600|50200|50900|49050|48200|47200|44500|44400|46050|44950|47850|48350|48300|48000|48350|48350|49150|50200|50500|50500|49050|49500|50600|50900|50900|50800|51900|52000|51500|50700|50700|50600|51400|51700|50700|50700|50100|51000|51400|51800|51700|50500|49500|49800|49950|50800|49300|51100|49900|50300|51200|51900|50500|52900|53000|54900|55000|56200|||56000|55500|53800|52900|53100|52600|53300|53600|54700|55100|54500|54000|54200|53800|52400|51600|51300|51100|50000|49100|49100|50700|49950|52100|51900|52800|52600|52800|53600|54800|54300|54600|54400|54300|55000|54800|55700|54700|54400|55000|57500|57100|57800|56900|57800|57300|57900|58200|58300|57700|56700|58800|59500|60500|60100|57900|58900|58200|58500|56500|54900|54200|55600|55200|54900|55600|54200|54200|55700|55800|55800|56600|57900|56500|56400|55700|57500|57100|57600|56100|55800|53700|52200|53800|52600|53700|53400|53800|53300|52400|52600|50400|54200|53900|54300|52900|50500|50500|50300|49900|53600|52900|51800|51500|50000|48450|49850|49050|48350|47750|46800|46650|45950|45800|46300|46700|45550|45200|45050|43650|43600|44200|44250|44800|44600|44000|42800|43150|43250|42550|41900|42900|43150|43000|42050|40300|39500|40600|39700|39500|39250|39700|39800|40600||40550|41100|41850|41200|42100|41100|42150|42850|43050|43200|42750||42700|42950|42150|43500|45600
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|70600|68300|67500|69900|69800|68900|74700|73500|74000|73100|74600|82700|89700|93800|91000||90200|93600|92200|91000|90500|91600|89200|86500|86100|88600|90000|89000|89500|91000|93400|95600|92200|91600|94000|92400|94600|99100|104900|99900|101900|97100|96400|95100|104800|107900|107900|110800|97700|97900|95000|92400|97400|99400|93600|91700|90400|84400|88600|81500|79500|79700|74600|74300|75500|73300|71200|72700|71500|67900|69800|65700|65400|65100|65300|68100|63600|64500|64000|64800|65300|67200|66100|69300|68000|69400|70400|72200|||72100|72900|72700|71800|74500|72600|74200|76700|77900|80800|80100|81000|80500|80700|81500|85800|78800|76100|75700|78400|77000|78600|77400|76500|77200|77200|80600|83600|81900|82500|83700|84500|83800|87000|89400|94200|94800|95400|96300|103100|101000|88900|85500|82700|85400|80600|81800|83000|79600|84600|82000|77400|76100|75800|75800|58400|58200|59800|56000|56000|55600|55700|55500|56800|57600|56200|56400|57800|57800|56600|56700|56300|55800|56400|56100|55800|53800|52600|52300|52300|51800|52500|51200|51200|51000|51000|50900|50900|50700|50800|50400|49900|52400|53700|53100|52800|53300|53300|51500|54200|54400|55500|56200|57200|57700|56000|56000|57100|58000|58500|57500|56200|56400|55500|54200|55100|54600|53500|52700|52000|52000|52400|53300|51000|51900|52300|51700|51700|53500|53600|51600|51800|51000|50500|50900|49150|47600|49000|49500|51300|51400|52600|52400|54600|54000|54300|54700|52300|52000|55300|57100|54300|55300|55900|56300|55400||54500|55600|53200|51100|52200
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|23500|23250|22800|23000|23600|24150|24400|24450|24350|24600|24600|23000|23100|22950|22900||23000|22100|22050|22600|22600|22950|23100|23000|23300|22700|23050|22600|22900|23100|22850|22800|23150|22550|22100|22400|20800|20700|21750|21050|22500|23300|22900|22350|22150|22200|22250|22950|22950|23050|22600|22450|23500|23950|23700|23750|24250|24850|24700|24800|25400|26250|26450|25450|25700|25400|24800|25200|25350|26000|25600|25700|25400|24350|24300|25050|23950|26000|25450|25450|25300|26200|25200|26000|26400|27850|26950|27200|||27350|27300|24600|23050|22500|22600|23150|23100|23950|24200|23550|23800|22350|22400|21450|20950|21600|22000|21450|21300|21450|22650|22000|22900|23050|23550|23650|24650|23500|23500|23400|23500|23450|23700|23500|24000|24450|23850|23050|23850|22800|23000|22800|21800|22550|22450|23000|22600|22950|23250|22700|23500|23950|24100|24350|24200|24000|24050|26150|24900|27600|26450|26400|24700|23750|23300|22100|22500|21400|21250|21450|21200|21400|19500|19750|19500|19950|19050|18800|19300|19250|18700|19400|19600|19300|19650|19400|19550|18900|19150|19450|18650|19300|17950|18250|18250|16700|16900|17850|17200|17150|17150|16850|16700|15800|15250|15200|15000|14650|14700|14800|14050|14050|13850|14000|14050|14000|13900|14000|13900|13900|14150|14200|14100|13850|13400|13400|13450|14100|13750|13500|13700|13400|13400|13200|13200|13150|13650|13650|13000|12800|12850|12700|13150||12900|13350|13550|13000|12900|12900|13100|13250|13500|13750|13500||13250|13250|12650|12700|12800
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25150|25600|25000|25800|25450|25350|24600|24600|24200|24550|24100|24000|23850|24250|24050||24350|24050|24000|24100|24250|24250|23850|23600|23900|23750|24050|24200|24000|24350|24550|24300|24300|24450|23700|23750|22100|21650|23100|22850|24050|24650|24850|24850|25000|25050|25600|26000|26200|26450|26100|26500|27150|27000|27200|26900|27050|27650|28100|27850|27850|28450|28800|29150|28700|28650|29000|29050|29250|29350|29150|28600|28750|28350|28300|28500|28350|29550|28450|28400|28600|28700|28200|28050|27900|28500|28050|28350|||28200|28300|28200|27950|27900|27650|28350|28250|28000|28500|28600|28000|27550|27750|27650|27150|27400|27150|26450|25700|25500|26050|26100|26400|26750|27350|27600|27250|27100|26900|27300|26900|26250|26100|26150|26050|26000|25950|25850|26000|26300|25700|25800|25300|25650|25800|25750|25850|25900|25600|25450|26400|26900|27050|26950|26800|26950|27000|27050|27150|27100|26950|27600|27700|27600|28150|28200|28050|28150|28450|28500|28850|28350|28600|28450|28800|29550|28900|28950|27900|28300|27950|27250|25700|25600|26000|26150|26300|26500|26050|25850|25250|26150|26050|25600|25450|25000|25050|25200|25550|25050|25000|25000|25100|24750|24400|24600|24800|24700|24400|24550|24800|24950|24850|24950|25150|25350|25450|25400|25300|25400|25300|25250|25700|26150|26350|26150|26450|27100|26500|26450|27350|26700|26100|25550|25750|25750|25800|26000|26200|26100|24600|24200|24450|24200|24200|24900|25350|24850|24550|24400|24650|24900|24850|25000|24450||24550|24600|24050|23900|23900
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|188500|185000|183500|197000|198500|197000|218500|224500|217500|217500|200500|209000|221000|230500|230000||223000|226500|222000|236000|251500|246500|250500|268000|275500|262000|263500|258500|250000|246500|247000|243500|248500|240000|251500|252000|261500|282000|264500|289500|257500|248000|239500|242500|243000|236500|235000|246500|246500|234500|224000|218500|219000|226000|233500|260000|252000|238000|240000|231000|250000|236500|225500|218500|223000|223000|212500|230500|231500|236000|241000|230000|234000|222000|221000|235500|231500|251000|266500|273500|278000|274000|258500|278000|280500|266000|259000|272500|||275000|282500|279000|285500|300000|302500|292000|306500|304500|328500|315500|303000|311000|307500|284500|285000|273000|291500|323500|329500|332000|316500|328500|289000||281500|293000|303000|240000|236500|212000|216500|200000|202500|172000|171000|166500|162000|158500|158500|156000|156500|159000|157000|158500|154000|156000|155500|156000|159500|157500|162500|164500|166500|166500|159500|158500|158500|161000|153000|154000|152500|152000|154500|153000|152500|161000|160500|162000|159000|154500|156000|154000|156500|157000|156000|151500|148500|152500|155500|155000|157000|159500|165000|171000|162500|162500|159500|160500|151500|149000|139500|148000|159000|160500|161500|158500|158500|149500|149500|150500|157500|163500|160000|156500|145500|149000|138500|139000|129000|129000|133500|138000|140000|132500|126000|114000|115500|119000|118500|119500|121000|121500|126500|132000|136500|138500|138500|146500|162500|184000|130000||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|140000|142000|141500|143500|144000|147500|148000|147000|147000|149500|147000|148500|149500|150500|152000||151000|151500|152000|152000|152000|151500|153000|153000|154500|153000|153500|153000|151500|153500|150500|149500|152000|150500|149500|147000|143000|143000|150000|150000|155500|159500|159000|158000|159000|162500|160500|162000|162500|163000|161000|159500|163500|165000|164000|167500|171000|170000|169500|169000|166500|168500|170500|169500|167000|162500|162500|162500|162500|163000|164000|160500|155000|158000|158000|157500|153500|158000|156500|158500|162500|163500|167500|173000|172000|176500|171000|174500|||171000|169500|170500|171500|171000|171500|172000|178000|176000|178000|181000|179500|179500|176000|181500|178000|177500|179000|175500|172000|172500|175500|176500|177500|175500|171000|175500|177000|172000|169000|172000|172500|173500|171000|170000|169500|170500|168000|161500|162000|159500|160000|160500|159000|161000|159000|157500|157500|155500|153000|153500|158000|159500|160500|158000|158500|160000|161000|164500|164500|167000|159000|160500|161000|162000|167500|167500|161000|159000|159500|160500|157000|159500|160000|161000|159000|158500|161000|159500|156000|156000|158500|157500|155000|151500|153500|155500|155000|155000|155500|156500|154000|160500|165000|162000|161500|162000|163500|168500|168000|167500|169000|167500|168500|168500|169000|169500|171000|169000|169000|170000|169500|169500|169000|170500|171000|170500|170000|172500|170500|169500|171500|171500|174500|174500|175500|172000|172500|175500|175500|175000|179000|182500|180000|181000|186500|178500|181500|174500|178500|180500|182500|170500|173000||170000|175000|178000|177500|183000|183500|185500|190500|180000|181500|173500||172000|173500|168000|170000|170500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59200|59600|59900|60400|60300|60800|62400|61800|61000|60500|60100|60200|61800|63700|62100||62800|64600|64000|61524|61238|61524|61238|62190|62381|61524|61238|60762|60000|60286|60667|59333|59048|58286|57619|56571|54762|55429|56190|56381|56286|56571|56476|56857|56476|56000|56286|57048|56857|56476|55905|56286|57143|57238|57333|58286|58667|58762|57143|57143|57905|58762|58952|58857|58381|58762|59333|60095|59714|59333|58571|56571|56095|56667|59500|56857|54952|56667|57619||58095|57619|57714|59810|59429|60762|60952|64500|||61714|62571|61714|62571|61238|60571|62286|62286|61143|61524|61333|62381|59048|58190|58571|57619|58667|57524|57905|54667|56190|57905|57905|57810|60700|58190|58095|57619|58381|58571|59143|58857|58667|58857|59048|59333|58857|58857|58952|58762|58571|58286|58381|57810|58952|59048|59429|59619|59429|59143|60000|62000|61524|62190|62667|62571|60190|60190|59905|60381|60095|60000|60381|60095|60286|60286|60667|60952|62000|62095|62190|61429|61143|60762|61143|61143|61048|62952|63143|62000|61714|61238|61238|61143|61429|60476|60286|64400|61238|60571|59429|59143|60952|61714|60381|59429|60095|62600|58952|61429|61524|62857|63619|64095|64190|63810|65143|64476|64000|64095|62762|61619|62286|63238|60476|59143|60286|59048|59810|60190|60381|60286|59143|58667|58857|58095|57905|58095|58381|58857|59333|60762|60286|58190|58190|57524|56476|56190|57619|58190|57333|59143|58952|60095||59810|60762|59714|60571|61810|61619|62190|63143|63810|63905|66700||63905|63143|63619|62857|63619
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|365500|376500|350000|361500|376000|363500|348000|334500|331000|333000|332000|340000|346500|370500|361000||368000|362500|356500|358000|358000|339500|337000|321000|324000|326500|332000|302000|308000|309000|299500|292000|288500|294000|290000|282500|308000|317500|297500|287000|296500|295500|280000|282000|292500|290000|271000|273500|257000|245500|234000|216000|212000|216000|215000|217500|213500|217000|215000|210000|213000|207000|202000|201500|197000|193500|195000|199000|202500|204500|202000|191500|188000|196500|197000|195500|195500|199000|199000|204000|207000|206000|205500|220000|218500|219500|214500|216000|||212500|217000|225000|231000|229500|223000|228500|227000|228000|227500|217500|217500|218500|213000|207000|207500|207500|209500|200000|197000|203000|207000|204000|212500|213000|211000|212000|217000|221000|222500|224000|227000|225000|223500|227500|230000|226500|230500|232500|233000|234500|235500|238000|237000|238000|240500|228000|223000|228500|229000|226500|234000|229000|229500|224500|228000|224000|225000|226500|229000|232000|221000|224000|228500|225500|226500|219000|223000|219500|214000|212000|209000|214000|213000|215500|210000|204000|203500|203500|203500|202500|200500|196000|192000|193500|192500|193500|193000|194000|197500|190000|186500|197500|199000|203000|197000|194000|195500|193500|200500|207000|212500|214000|218000|212000|211000|216500|216500|216000|217500|219500|217000|215500|209000|211000|210000|214000|213000|213500|211000|211500|210500|208000|201000|203500|207500|205500|203000|214500|213000|209000|218500|220000|219500|216000|214500|212000|214000|210500|212000|205000|206500|203000|206000||199500|212000|221000|223500|234000|215000|219500|209500|210500|217500|||204500|208000|211000|215000|217500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|161000|163000|160500|167000|174000|169000|171000|167500|172000|171000|162500|163500|168000|166500|166500||172000|178500|187500|185000|185000|182500|183000|183000|185500|185500|190000|186500|189500|181000|179000|178500|182000|180000|173000|170500|167500|157000|159000|153500|161000|161000|162000|163000|162500|162000|162500|167500|168500|169500|165000|160000|168000|168500|174000|169000|170000|170000|170000|173000|173500|173500|180000|179000|178500|180500|182500|182000|179500|180500|181000|180000|180000|180000|178000|184500|182500|182500|183500|180000|186000|191000|188000|195000|194000|200500|199000|202000|||208500|203500|199000|202000|199000|199500|205000|204000|203000|195000|193000|192500|193000|189500|191500|187000|189500|189500|182500|182500|182500|188000|191500|190000|192500|197500|196000|199000|201000|210500|215500|212000|215500|205500|204500|208000|213000|213500|215500|216500|219000|218500|220000|219500|220500|221000|221500|220500|223500|218000|215500|220000|222500|218000|219500|220000|221000|219500|228000|217000|214000|213500|220500|216500|217000|221500|216500|222000|217500|217000|212000|209000|224000|229500|232500|235000|235500|233000|230000|235500|231000|235000|227000|225500|223000|235000|230000|233000|226500|248000|238500|245500|264500|274000|279500|298000|272500|270000|265500|267500|257500|262500|272000|284000|281500|277000|286500|269000|265500|253500|255000|253500|248000|247500|254500|252500|246500|249000|247500|256500|268000|265000|260000|266000|260000|227000|231500|218500|241500|245000|218500|224000|213000|216000|222500|223000|208000|212500|217000|238000|229000|223000|209000|217500|211000|212000|219000|236500|234500|246500|248500|257000|276500|261500|266500|268000||267000|269000|278000|269500|244500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|164000|164500|162500|170000|171500|173500|179500|178000|180500|184000|183000|181500|172000|171500|168500||172000|172000|171500|172500|172000|169000|167000|165500|171000|167000|159500|160000|159000|160500|159000|159500|158500|156500|155000|155000|147500|145500|151500|151000|157000|159000|159000|161000|157500|156500|157000|161500|163000|158500|154500|155000|159000|163000|162500|165500|167000|168500|169000|169500|171500|171000|174000|174000|171500|175000|174500|177500|178000|178000|180000|178500|169500|171000|172000|167000|160000|161000|158000|161500|166000|166000|166500|174000|175000|179000|175500|178500|||177500|180500|179500|179000|179500|182500|186000|188000|190000|192000|187000|191000|192000|195000|194000|190000|184000|183000|180500|176000|180500|184000|185000|188000|187500|191500|191000|189500|191500|193500|196500|195500|195000|198000|195500|199500|200000|201000|207500|202500|201500|200500|200500|198500|200500|203500|199000|201000|200500|201000|198000|207000|208500|213000|209000|206000|208000|209000|211500|212000|209000|214000|207000|207000|200000|204500|203000|193000|189500|191000|190500|192000|198500|194000|196000|193000|192500|191500|190000|192500|187000|187500|187000|186500|187000|190500|186000|188000|185000|187000|192000|191000|197000|197500|200000|199000|192500|194000|193500|193000|190000|193000|194500|195000|188500|186500|187000|188500|185000|184500|184500|185000|186000|179500|181000|179000|183000|186000|188500|189500|188500|188000|190500|191000|194500|190500|187000|190000|193000|192500|191000|194000|196000|196000|197500|194000|190000|192500|191000|194000|191000|192000|193000|197500|193000|187500|197500|204500|209000|213500|206500|206000|211500|211500|212500|||204500|200000|209500|227000|221000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8460|8490|8440|8590|8500|8730|8670|8500|8330|8430|8390|8450|8510|8570|8650||8720|8800|8890|8950|9000|9090|9100|9050|9130|9070|9120|9110|9160|9170|9180|9180|9250|9200|9080|8930|8520|8580|8890|8820|9150|9140|9120|9010|8970|9010|9070|9340|9210|9260|8830|8760|8910|8960|8830|8830|8820|8940|8800|8700|8780|8860|8970|8900|8800|8770|8720|8770|8720|8750|8660|8620|8400|8420||8450|8320|8320|8360|8500|8570|8530|8590|8770|8860|8870|8990|9080|||8860|8780|8710|8790|8740|8670|8790|8770|8830|8820|8940|8920|8770|8790|8890|8700|8770|8740|8600|8300|8380|8670|8620|8710|8750|8960|9020|9030|9070|9250|9140|9040|8930|8890|8980|9010|9070|8970|9060|9190|9140|9010|9080|8980|9180|9160|9200|9290|9200|9110|9270|9330|9390|9470|9390|9380|9450|9500|9560|9590|9440|9380|9510|9460|9410|9510|9580|9570|9580|9590|9680|9810|10000|9990|10050|10000|9980|10000|9910|9890|9900|9990|10100|10100|10000|10100|10150|10250|10050|10250|10100|9940|10550|10800|10300|10300|9680|9680|9700|9980|9950|10050|10100|10100|10050|9850|9960|10100|9980|10050|10200|10150|10150|10250|10400|10350|10350|10000|9720|9790|9730|9950|9920|9680|9680|9590|9560|9580|9710|9700|9520|9650|9580|9610|9680|9520|9230|9370|9360|9450|9380|9460|9360|9490||9510|9670|9740|9830|9900|9910|10100|10150|10050|9970|9890||9920|10050|9820|9750|9900
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|35550|35850|35500|37950|39050|39800|39700|39050|39350|40000|39650|39800|39800|40600|40450||40300|42250|41150|41050|39350|39800|39900|40100|40100|39000|40150|40950|40950|41150|42350|42050|41850|40300|40800|39350|38100|39300|39850|38850|40050|40350|40950|40500|40350|41900|41000|41850|41400|41300|40700|41700|41500|41900|41950|43250|42500|43650|41900|41350|41850|43400|43250|43500|42050|43200|44050|44700|45100|44100|44500|45000|43400|43400||41100|42050|42050|40050|41500|42500|43150|45450|44750|44600|44500|44150|45050|||44450|45100|44900|44650|44850|44600|45500|45950|46150|46150|46400|47000|46150|45850|45850|46150|45950|45500|45350|45700|45200|46550|47450|47700|47500|49800|48650|48350|48150|49050|49300|50200|48900|48300|49000|49000|48550|49600|49400|49800|50500|49000|49050|49250|50600|50700|51400|51100|51300|50000|49950|51000|51000|51900|51600|51900|51800|52600|53100|52300|51800|52600|56900|53500|52800|54000|52800|52400|52200|53000|53900|52700|54700|53700|52200|50700|50100|49050|48950|48650|47850|48250|48400|48750|47950|49150|49000|49650|48800|48000|47950|48850|49250|50500|49500|50100|48850||48400|48000|49100|50600|52700|53200|51900|49400|49100|49500|50600|49050|50300|50400|51400|52700|50700|50400|49550|47550|47600|46550|48000|49250|49900|46100|45900|45850|45050|44450|45900|45000|43650|45250|45950|45400|45500|45700|44700|44950|46550|46900|48100|47700|47700|49000||49950|48700|51900|53000|51900|48500|48600|46900|47600|48800|48550||48450|49250|46750|44150|45800
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|363500|369000|369000|378500|373500|380500|381000|383000|382500|379500|374000|373000|375500|379500|380000||386000|388000|396000|389000|391000|390500|394000|400000|398500|389000|390500|394000|375000|377500|372500|375000|378000|360500|363500|362000|345000|355500|369500|362500|382000|383500|375500|360500|362000|358000|366500|373000|371000|371500|366000|361000|373500|382000|382000|385000|386500|387000|387500|380500|386500|394000|394500|398000|392000|395500|399500|404500|415000|404000|407000|399000|395500|399500|399000|392500|391000|398000|396500|401000|407000|409500|411000|427500|428500|431500|430500|431000|||429500|435000|438000|437500|431500|438000|437000|440000|440000|444500|445000|445000|450500|448000|446000|438500|441500|444000|433000|430000|436000|444000|446500|447500|445500|454000|453500|463000|491500|482000|487000|492000|480500|473000|471500|477500|465500|470500|474000|470000|469500|468500|470000|467500|465500|467000|454500|444500|447000|443500|443500|453000|445500|448500|450000|451000|459000|461500|457000|455500|448000|448000|455500|440000|447000|455500|451000|450500|454500|459500|465000|464000|470500|471500|478000|470000|481000|479500|489000|472500|478500|477500|473500|451500|437500|447000|453000|458500|457500|453000|463000|447000|459000|440000|430500|410500|407000|407000|409000|399000|400000|405000|409000|409500|411500|410500|412500|417500|417000|421500|415000|416500|416000|420000|420000|406500|405500|407500|410000|412000|415000|414000|411000|411000|417500|423500|426500|426000|423500|425500|418000|426000|426500|423000|409000|397500|393000|399000|408000|410500|412000|400500|401000|408500|406500|400000|408500|426500|430500|439500|438000|441500|433000|432500|431500|429000||431000|443500|443500|443500|445500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|250000|248000|251500|259500|264000|273000|278500|271500|274000|283000|281500|282500|291500|299500|303500||305000|301500|297000|301000|300000|296500|299000|298500|299000|303000|312500|315500|310500|321500|321000|328000|312000|312000|313500|302000|305000|298500|305500|295000|318000|317000|316000|320500|316500|313500|301000|307000|317000|327500|335000|327500|336500|338000|341000|334500|326500|326500|323000|330500|339500|338000|340500|344000|341500|339000|346500|363000|362000|364000|350000|346000|337000|334500||330000|333500|345000|332500|339500|345000|344500|346000|376500|378500|355000|329500||||333000|339000|331000|330000|317000|308500|318500|303500|303000|308000|299500|292000|285500|286000|296000|297000|300500|298000|286000|285000|288500|288500|286000|299000|297000|290500|287000|297500|277500|269000|268500|264500|266000|265000|268000|271000|265000|276000|282500|281000|285000|262000|253000|244500|248500|253000|238000|238000|239000|233500|232500|241500|240500|240500|242000|240500|245500|241500|243500|248000|251500|248500|252500|253000|252000|253000|250000|250000|250500|250500|249000|251500|255500|259500|256000|256000|254500|255000|250500|250500|251000|244500|242500|239000|245000|240000|235000||238000|240000|237000|230000|241500|252000|249000|249500|244500|242500|245500|250000|241500|245000|251000|250500|255000|250000|255500|261500|265500|263500|265000|262500|264000|265000|262000|254500|253000|255500|261500|260000|260000|247000|236000|237500|244500|242000|225000|219500|227000|226500|221500|227000|229500|225000|229000|229500|221000|227000|229500|237500|229500|229500|235500|247000||241000|240000|241500|242500|249000|236500|237000|230500|232500|227500|220500||224500|227000|225000|204000|206000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|41750|41650|41450|42100|42450|43050|42900|42300|42500|43050|42550|43650|44400|44300|44950||45550|46300|49750|49650|49500|49750|49800|49500|50100|49300|49550|49550|49450|49350|49200|49150|48950|48750|46700|45950|44550|44400|45650|45000|46700|46950|47200|47300|47400|47350|47500|49000|48300|48350|47350|47550|47600|47350|47400|47250|47350|47400|47450|47450|47950|48750|48900|48800|48200|48650|48250|48300|47800|47400|47350|47150|46150|46050|46100|46500|46250|46800|46450|46800|47200|47100|47350|48400|48100|48850|48500|49400|||48750|49100|49000|49100|48850|48600|49150|48900|49050|48800|50500|49700|49050|49400|49300|47800|47550|47300|46400|45200|45400|46300|46350|47000|47000|47450|46800|46000|45300|45250|44800|44750|44200|44000|44300|44000|43950|43700|44150|44600|44100|43800|43850|43750|44200|44550|43550|43400|43400|43100|43450|43950|44300|44750|44400|44350|45050|44950|45550|45250|44250|43700|44300|44150|44300|44950|45150|45150|44800|45200|45250|45450|46200|46400|46650|46500|47050|46950|47550|46450|46500|46100|45850|45600|44400|44850|44950|45500|45050|44850|44600|43900|46500|46250|44900|43550|41700|41700|41350|42750|42000|42750|43950|42800|42650|41250|41450|41650|41300|41650|41550|41200|41250|41500|41900|42150|42200|41200|39700|39500|39350|39800|38900|39200|39500|39050|38450|38300|39400|39600|38550|39000|38950|39550|38800|38450|37700|37950|38150|38100|38100|38300|36950|37300||37100|37850|38200|37900|38400|38500|38950|39650|39800|40050|||39800|40050|38900|38650|39350
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|135400|130800|132000|137900|135300|134500|148000|143200|148900|145000|142400|150400|166200|182100|177900||181000|185000|173000|177400|180800|185000|174700|163700|162500|161000|163300|159600|151500|166500|170700|174900|160600|165200|170800|167400|176200|199400|211100|186600|194300|202800|198800|222000|236100|219700|206400|202000|190400|196200|181200|176500|190100|183600|170900|165000|186000|173400|184000|182800|168700|169900|164200|147300|138000|139500|132600|138000|123000|122700|117200|93000|89300|98700|97900|101600|99600|94000|84200|81800|69800|71700|65500|67700|72500|76800|82000|85800|||81000|74600|74300|58100|61300|61200|56300|62250|66350|65900|56150|54500|46900|46000|35650|33950|36650|37050|37850|37500|36500|38150|37750|31250|63000|30600|27400|26200|25350|25500|26150|26200|26000|28800|28750|29500|28850|29550|30250|31750|30900|30800|30850|30250|28500|29150|27750|27550|26850|27250|27950|28300|29100|29650|30400|27650|28400|27450|27750|26550|26500|26000|26200|26850|28450|29450|29150|29500|29250|28350|27700|28050|28550|28250|28650|29750|29500|29500|29500|29150|28250|27400|27400|26350|26000|26600|26050|52600|26250|25850|26800|25750|28700|28100|27200|25500|26200|52300|25650|25850|26500|27100|27700|27900|28350|28450|28700|28500|28900|29450|30650|28750|28900|29500|29900|28600|28100|28700|28800|31800|31000|30500|29950|28500|28500|25650|26050|24750|24500|22500|21025|21500|21550|21300|20825|20850|20650|21125|20475|20200|19525|20150|19575|19775||19500|20000|20350|19975|20800|20500|21350|21675|22300|22125|42900||20250|20075|19350|19500|19825
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10400|10650|10550|10600|10750|10800|10800|10700|10650|10350|10350|10400|10450|10400|10300||10450|10600|11050|11150|11150|11150|11300|11150|11200|11050|11100|11050|10950|10950|10950|10950|11000|10900|10850|10700|10300|10250|10800|10700|11100|11250|11200|11100|11000|11100|11050|11150|11100|11150|11000|11050|11100|11150|11000|11200|11050|11250|11200|11100|11200|11350|11550|11600|11350|11250|11150|11000|10900|10850|10650|10750|10650|10600|10600|10650|10600|10550|10400|10400|10450|10300|10400|10250|10150|10150|10100|10200|||10200|10250|10250|10250|10150|10150|10300|10300|10350|10400|10400|10350|10250|10250|10500|10400|10450|10300|10100|9900|9990|10250|10250|10250|10250|10400|10400|10300|10400|10550|10400|10450|10300|10150|10250|10400|10350|10300|10300|10250|10350|10300|10250|10150|10400|10300|10250|10300|10300|10150|10150|10400|10400|10400|10500|10400|10450|10550|10650|10700|10650|10400|10500|10500|10350|10600|10900|10600|10550|10650|10600|10850|10950|11000|10900|10800|10850|10800|10850|10900|10600|10700|10600|10600|10450|10850|10950|11000|10800|10700|10650|10100|10400|10250|10250|10250|9600||9530|9700|9530|9660|9490|9430|9340|9220|9170|9200|9130|9070|9200|9170|9200|9190|9160|9150|9240|9060|9080|9050|9080|9170|9170|9080|9040|9070|8900|8950|9080|9110|9220|9110|9100|9030|9020|8960|9040|8840|8960|8740|8580|8540|8380|8400||8420|8470|8480|8480|8480|8400|8500|8480|8480|8520|8470||8460|8580|8290|8160|8230
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|50100|51000|50300|52000|53600|54100|54600|53800|54800|55200|55000|54800|54400|53500|53700||54700|55600|58100|58500|57400|57600|57700|57000|57900|57400|58900|58700|57600|57600|57600|57700|57800|56700|54900|55000|52600|52800|53600|53800|57000|57100|57800|57500|58000|58300|59000|59800|60500|60900|59500|60100|61200|61500|61900|62400|63000|63800|63200|63200|63700|64900|64900|65200|62700|62900|62900|63900|64300|64700|64300|64900|64700|62600|62300|63500|64000|64600|63300||64100|64100|64900|64100|63400|64600|65300|65300|||70500|69900|69000|66600|65500|65900|67200|66800|66400|65500|65200|65900|65400|65100|65400|64500|65400|66000|65000|63200|63800|66700|66300|68000|67800|69200|69100|67900|67800|68500|69400|69300|69100|68500|69500|70000|69100|68900|68700|70300|69500|68800|67500|66700|68800|70500|69900|68900|68900|67200|66500|68900|70100|71500|71700|70000|71000|71000|71800|73000|71100|70900|71100|71500|69500|70700|71900|72300|73100|72900|73000|73100|74200|74600|76900|76200|77000|76600|70600|69700|69600|70600|72000|71700|70900|73000|74500|75700|75000|73100|75300|74700|78100|75200|75700|76700|70400||69900|71300|69400|68300|65100|63900|59300|58400|58000|58800|58300|58800|59600|59300|59800|57800||||57000|56800|56600|57000|58300|56500|58800|58600|54300|53700|52600|54000|54700|55000|55700|56400|56600|55900|55400|56100|55800|55400|53900|54300|54300|54300|54600||54200|55300|56300|52500|53000|52500|54000|54800|55100|53900|||52400|53000|52000|50900|49200
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|39250|40100|39200|39300|39700|40100|40650|40100|39500|39600|40300|39300|39450|39300|39050||39350|40150|41000|41200|40650|40600|40500|40400|40900|40600|40200|40350|40250|40450|39850|40100|40450|39900|39200|38700|37700|37450|38700|38200|40050|40250|40400|39700|39750|40400|41100|42200|42400|42600|42000|42800|44000|42950|42300|42800|42750|43300|42550|42150|42700|43600|44050|44350|43750|44750|44900|45500|45450|45500|44800|44750|44950|44150|43800|44300|45000|45950|44950|44200|44800|44500|44850|45150|43600|43050|42900|43050|||43850|43650|43000|42650|41800|41800|42900|42100|42200|41900|42300|41900|42050|42200|42250|41500|41700|41700|40650|39450|40250|41000|41050|41900|41850|42300|42600|42450|43100|42850|43400|43200|42900|42600|43200|43600|43800|43850|43350|43750|43750|43650|43600|42700|43750|44300|44700|45200|44750|44550|44400|45650|46250|46700|47000|46850|46500|46350|47300|46850|46050|45800|46450|46600|46000|47400|47700|47650|46900|47300|47350|47600|47950|47500|47700|47600|48500|48350|46250|46400|46050|47000|46800|46500|46200|46850|48050|49100|48100|48600|47950|47200|49250|49450|46850|46800|43200|43000|43850|42900|44600|45100|44600|44400|42350|42200|42850|41400|41050|41500|41500|40700|39050|39050|38950|39100|39000|38800|38850|39000|39450|39100|39050|38900|39050|39000|38850|38150|39500|39200|38900|40400|40450|40400|40050|39700|38700|39200|40100|39050|39000|38900|38350|39800|39000|39000|40450|41450|41450|39500|39900|41400|40200|40300|39900|38800||39050|39550|38350|37750|38200
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|59600|54900|53800|54500|54000|56600|60900|58000|58100|58300|56700|57000|60400|61600|61000||61500|61800|61300|61700|61400|63500|64500|67800|64300|67800|69200|68600|72000|65200|67200|63900|63200|62900|67500|65800|72400|74000|71800|79800|63000|62700|56400|55700|55900|54200|55800|56200|54000|53200|49500|50000|50200|50100|51000|53500|55400|56000|55400|53700|54200|54100|53700|52800|55000|51500|52600|53100|51600|51900|52300|49950|48650|50000|51000|51100|50100|54700|57700|58600|60800|61200|60500|64500|66700|68400|63300|63500|||63700|66300|65000|63300|63200|63700|62500|64500|65900|65200|64800|67600|65900|65200|64100|64000|66100|65800|62300|61800|65800|66600|66000|70400|71300|73900|72100|73300|70600|71600|72100|72300|73700|72200|70600|72200|72500|75100|73200|76000|77000|78300|81900|79600|78700|80700|85100|85400|88000|88700|92700|90300|83400|81700|84800|86000|85600|82600|83800|86100|85800|88800|73100|74800|66000|63300|63500|64600|66500|62700|62500|60400|61600|62200|62600|64300|64100|68000|68300|69100|69300|69500|70300|70700|70300|75500|78000|80100|78800|81700|81000|79200|79800|81700|82400|82500|83400|83400|84000|93600|98000|98800|100400|106700|107600|106000|103500|104900|105250|103050|92500|88800|89700|89600|86500|84400|71100|65750|67050|67100|67200|65400|65850|65150|65300|66900|67500|68250|64800|66500|66000|67900|66000|66550|65500|64850|65500|66900|61500|62000|62500|62550|64150|63000|124500|60500|63850|65400|74750|82500|88750|86400|84950|86600|88550|176400||88050|85500|89550|87800|89000
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|499000|500000|504000|519000|534000|536000|553000|534000|550000|559000|550000|561000|587000|576000|572000||604000|595000|627000|640000|637000|636000|643000|633000|651000|645000|659000|651000|669000|692000|711000|712000|726000|693000|669000|630000|614000|601000|622000|596000|636000|650000|669000|633000|630000|632000|646000|655000|653000|658000|623000|611000|638000|667000|646000|686000|683000|684000|695000|716000|719000|716000|742000|767000|723000|730000|741000|773000|775000|770000|793000|745000|695000|721000|717000|683000|653000|704000|692000|717000|722000|784000|771000|791000|862000|804000|809000|810000|||787000|753000|750000|692000|678000|669000|666000|618000|603000|589000|597000|621000|625000|630000|606000|571000|579000|548000|546000|520000|539000|547000|548000|572000||576000|552000|580000|589000|575000|593000|593000|590000|586000|613000|635000|607000|596000|607000|603000|621000|586000|583000|581000|572000|625000|573000|552000|517000|514000|485500|490500|468000|451000|464500|458000|440000|426500|418000|430000|413500|410500|419500|385500|388500|399500|380000|389000|374000|360000|362500|367000|373500|386500|395500|377000|376000|369500|376500|384500|386500|384500|375500|370000|363000|375000|367500|367500|353000|361500|365000|352000|377000|381500|393000|403000|391500|391500|388500|398000|387000|393500|404000|430000|423500|420500|431000|416000|400500|413000|388000|385000|383500|383000|388000|391000|396500|396000|397500|386000|388000|382500|383000|380000|417000|386000|377500|351500|361000|360500|352000|366000|360000|345000|324500|313000|294000|309500|303000|319000|324000|305000|292500|301000||284500|290000|299000|278000|299000|306500|312500|301000|304500|305000|305000||287500|297000|308500|305000|287000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11750|11750|11800|12000|12000|12200|12100|11950|11900|11900|11800|12000|12150|12250|12450||12650|12900|13450|13450|13400|13400|13450|13400|13450|13200|13350|13400|13350|13400|13350|13300|13250|13100|12850|12550|12350|12350|12700|12600|13000|13050|13050|13050|12950|13050|13050|13250|13150|13100|12900|12850|12900|13000|13000|13050|13000|13050|13050|13100|13250|13250|13400|13300|13150|13200|13150|13150|13050|13100|12950|12900|12600|12550|12550|12700|12600|12600|12500|12650|12800|12750|12850|13050|13050|13250|13250|13400|||13200|13400|13350|13350|13500|13100|13100|13050|13250|13250|13350|13300|13150|13150|13200|13000|13050|12900|12700|12450|12400|12850|12800|12850||13050|13100|12850|12900|12850|12950|12900|12900|12800|12800|12750|12850|12600|12700|13050|12800|12450|12500|12500|12550|12500|12550|12550|12600|12300|12400|12600|12650|12800|12750|12700|12900|12900|13050|13000|12800|12550|12650|12700|12650|12800|12850|12700|12650|12800|12900|12800|13050|13050|13100|13100|13200|13150|13150|13350|13400|13350|13400|13450|13150|13500|13200|13400|13050|13300|13150|12800|13300|13400|13350|13400|12600|12550|12350|12850|12550|12300|12500|12450|12350|11950|12000|12050|11850|12000|12200|11950|11950|12000|12000|12300|12150|11650|11450|11500|11600|11700|11450|11500|11600|11350|11250|11300|11450|11500|11400|11650|11500|11450|11350|11350|11250|11200|11150|11150|11150|11250|11150|11100||11050|11200|11450|11400|11450|11400|11500|11700|11700|11850|11750||11850|11950|11900|11800|11700
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31750|32100|30300|31350|32200|32600|33400|32400|33550|33900|33550|34900|35150|35600|36000||35250|34800|35200|35250|34900|34850|35100|34850|35450|36000|36800|35800|36700|37150|37500|36800|37500|36100|35700|35300|33450|35000|35050|35050|36400|36950|37400|36900|37150|37300|38000|37900|38200|38550|37350|36800|38300|38300|37400|38700|36950|37350|36850|37000|37700|38500|38650|39300|38000|38600|37000|36450|39500|40500|40250|39650|38800|40350||40350|39600|40650|40100|41400|42050|42050|43000|44600|45500|46350|45950|46300|||47050|46500|46500|46450|45250|45450|45800|45750|45600|46150|45550|44900|45050|43600|44100|44200|45050|45750|44900|45200|44150|46300|45650|53300|55000|56500|56600|55800|55100|55500|56700|55600|53500|52300|52200|52300|52000|52500|52900|52200|52500|53000|52100|51800|52600|52600|53600|53100|53500|53400|54300|54600|54400|55700|56400|56700|58200|59300|58900|55200|54400|55600|56300|55500|56100|55000|53700|53600|53400|54300|55500|54600|54400|56300|56700|56800|58300|58000|54900|54500|55800|55200|54000|53700|53500|57200|54700|55700|55600|54700|55700|53700|55900|55800|49750|49750|44350|44800|45000|45350|45950|44700|45350|45950|45900|45450|46850|47400|46900|45900|43650|43150|42550|42600|43050|43150|42950|43000|42000|42150|42150|43100|43600|44050|44900|44700|44300|44500|42550|42850|42600|43900|43400|42400|42600|42500|43250|42050|42900|42750|42200|41150|40100|40700||40400|40700|41650|41750|42450|42050|42950|43150|43400|44200|||43900|43700|43850|42400|43850
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|187100|191000|194000|193500|189300|185300|187500|187400|184900|189100|191400|191500|195700|199000|198700||197000|200100|200200|196600|198200|197100|198900|195200|193700|198000|198000|197100|199000|202000|204200|203800|208600|202200|206200|204500|200200|199300|198500|192900|197600|200100|199200|207200|212100|193300|186100|182200|182900|184900|173000|170000|173600|175200|178100|179500|181400|181100|179900|173800|174800|171500|172000|170900|169000|172900|171800|173600|174000|171900|174000|169100|170000|165300|165500|170800|172200|176500|170200||174900|178300|179000|188300|192300|185900|193900|192400|||202200|211000|214500|205500|191000|183000|180200|180000|179900|183700|177600|177100|178200|179000|182300|175600|172000|178000|177900|174000|175600|174000|170500|172300||172500|176500|177600|180500|180000|183500|182100|179300|175100|178800|181200|181400|179600|186400|185200|185700|187000|184200|186300|186300|186700|186600|185900|183800|181900|182400|186500|186800|189200|183700|180200|178000|178100|175200|173300|169100|170600|170600|168200|168800|165100|165000|163300|166900|166600|168100|166000|168700|168000|167300|168800|166900|165100|163300|165800|166000|164200|164300|166800|166000|169800|161600|161500|162200|159200|153500|154200|162900|160000|158100|159400|159600|159600|165400|162800|158200|161900|167100|169600|168500|167500|170500|174500|175200|164700|162400|159100|159800|158300|160900|162100|161200|165400|161700|160000|160300|156700|153500|152000|151500|153100|151300|151200|156500|156500|151200|155400|155000|144000|146300|148300|149000|150000|143800|150100|151500|154900|154200|164200||157900|160000|161100|172000|171000|159300|160100|158600|158100|156100|||156100|151200|152200|152500|154300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|38950|39900|40400|40850|40400|43050|43300|42200|42300|43000|43850|42600|42150|40100|40400||41150|40750|41000|40300|41000|39600|39150|39200|41100|40050|40300|41700|41000|42000|43400|43050|42600|40000|39450|39150|36150|36150|36600|36750|39050|38150|38500|38850|39050|39450|41200|43350|44000|44300|43250|44550|44300|42300|41800|40100|39900|41700|38550|38750|38700|39800|38550|38750|38000|38150|39000|39150|39550|39250|38900|39600|38950|38700||39100|38750|39200|38150|38900|39450|39150|39250|40100|40000|41450|42350||||41200|41850|41900|41800|41200|41250|42550|42450|42650|42600|42000|42200|42600|42600|42500|41800|42900|42650|41800|40300|40700|42400|41800|43800|43250|45300|44600|44500|43700|43500|44900|44600|44050|44700|46000|44850|45050|46900|46350|47100|47200|46650|46150|45650|46850|48250|49000|48700|49800|49000|47450|50300|50600|48150|49650|47500|48050|48050|48300|48850|48750|46900|47600|45900|46100|47150|48400|49350|49350|49500|49100|49900|51100|51400|52200|52200|54300|50800|51500|50800|52200|51300|49850|48000|47900|48950|49100|50000|48650|49350|49700|50000|51000|49150|50700|50700|46300|46200|45200|45300|46450|47900|49650|47150|44700|43300|42500|41600|40800|41100|42450|41700|41450|41500|41700|41250|40900|40600|41350|40750|40800|41300|41350|43650|40550|37100|36000|35600|36300|35200|34750|36250|36550|35850|35650|34950|33600|34050|34400|33300|32800|32650|33000|32750||33700|33800|35000|34200|36250|35000|35800|35800|35750|35400|||34000|33700|33000|33050|32900
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76000|77400|74800|78700|80300|80600|81300|81200|81700|82700|82500|79300|76700|69900|70600||70000|68500|66900|69200|69900|70100|71200|71000|72600|71300|71600|72000|72800|72900|73200|73400|74800|73600|72300|72200|70100|69000|73300|73200|78100|74400|76500|73300|72400|71500|73100|74800|76100|76000|72700|73000|74200|74800|77300|76400|78400|78800|78900|76200|75200|76100|72700|72500|65500|65600|65400|67300|67200|66300|65100|65200|62500|63900|63700|65600|62900|65300|65100|66300|68800|68700|68600|69900|70200|71700|71000|72300|||77800|77800|76400|73200|74100|70800|73200|75000|73800|73800|74300|74900|76400|77700|76400|74900|77900|78800|75500|72600|72000|73100|71300|77800||77800|79000|79100|79000|80700|81400|81900|79800|81300|83700|84800|84000|81400|81600|81400|81500|80400|77600|76500|79800|79800|78400|79600|80300|80800|80000|84900|87000|87700|88600|87500|87500|89400|87900|88500|86200|85200|88800|90200|85300|86700|84500|84100|84600|86300|84700|85200|85200|87900|88000|87000|89800|90200|85200|85200|83100|89000|90900|91800|88600|89700|92000|93900|91500|89100|91400|90000|93200|91800|93100|91900|81900|83100|84400|85800|80500|76000|74400|73000|67400|67400|68400|69500|67900|66900|66100|66400|67100|67400|65300|66200|65900|67200|67600|67000|65000|66800|66500|65100|64600|58500|58200|58000|60500|60400|59500|61200|61300|61400|58800|57300|57700|57800|55200|52700|52500|52600|52500|54900|54000|51300|52200|52900|51000|51500|49950|49800|51400|52800|50900|49500||49450|50200|47050|46500|47300
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|24600|24650|23850|25850|26700|28700|30450|29250|28750|29600|28600|28950|31000|32150|32050||32400|32900|32000|31350|31300|32000|32200|33400|33600|34150|34900|33100|34650|34200|34750|35250|33400|34350|35300|34800|33600|32500|31950|35100|30750|35600|45400|47000|47950|45100|45950|47050|47800|46950|45150|46800|45650|45550|48100|50900|51600|51000|49750|51500|57200|58500|59900|58900|58700|59500|61100|61400|60900|62100|62400|59000|58100|60500|60900|62100|61400|61500|57700|57600|55700|58000|59000|63700|63600|65200|65400|65600|||65600|67200|67400|67300|67400|70500|66200|67600|68800|69700|69500|71900|70200|70200|78800|67700|67100|66300|65600|66700|68400|68600|65500|69100|66800|72000|67000|64400|64500|66600|65400|64700|64000|64600|63900|64500|63600|63000|64000|65600|63000|64000|64600|63500|66000|65500|65500|64100|65000|67600|66700|65000|65800|74800|84400|85300|85500|88300|91300|93200|80100|81600|79700|78500|81800|82700|77200|82000|76400|81400|74300|61200|62000|62700|65400|65800|65600|65100|64600|65900|68100|66400|67300|64400|65900|66000|69700|69200|67400|66400|67500|65000|70200|76300|65200|62600|60200|60200|61300|69100|74200|79100|82100|84900|96800|100500|104500|102000|99200|89800|91000|94900|90500|90800|90200|89000|85600|84300|86100|82600|83200|84600|88800|91500|92900|93000|99500|103000|122000|111500|103500|103500|111000|95500|92200|94100|97500|100500|95000|97000|87000|93200|91300|85800|83800|82600|81200|83300|82600|80900|77200|78600|78900|82100|79500|78300||77800|77500|80000|82100|90400
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|238000|244000|240500|241500|243000|245500|243500|240000|237000|248000|248000|250000|254500|252500|252500||256500|249000|249000|248500|248000|245500|245000|240500|241500|243000|248000|247500|251500|255000|253000|245000|247500|241500|240000|238000|218500|216500|216500|211500|226000|228500|231500|232000|233000|233500|238500|239000|242000|245000|239500|238000|241500|241000|237000|236000|239000|238500|239000|248500|251500|254000|259000|260500|251000|255000|256500|256500|261000|265000|256500|256500|253000|260000|257500|259500|259500|264000|252500||261500|262500|262500|266000|270000|269500|265500|271000|||270500|276000|276500|273500|273500|273500|278000|276500|271000|274000|274500|266500|266500|264000|266000|260500|263000|263500|251500|247000|251000|260500|264000|273500|271500|270500|272000|269000|268000|268500|271000|272500|266000|265000|267500|270500|272500|273500|272000|277500|274000|273500|275500|275500|282500|279000|277000|280000|276000|272000|272000|278500|283500|280500|282500|281000|284500|285000|285000|284500|285000|278500|282500|283500|280000|291500|306000|302000|301000|300500|305500|308000|308000|306000|307000|317500|317000|320500|323500|318000|312500|317000|306000|302500|299500|311000|308500|311500|316000|310500|309500|316000|321000|317500|314000|315500|314500|315500|314500|304500|300000|289500|283500|280500|275000|271000|275000|279500|277500|278000|275000|276500|280000|280500|280000|278500|282500|288500|285500|275000|278000|282000|279000|276500|282000|282000|269500|271000|283000|278000|279500|285500|289500|287500|289000|291000|293500|292000|291500|295500|288000|286500|276000|274000||267500|274500|278000|259500|262000|264000|254500|254500|248000|246000|||242500|245000|238000|237500|238000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|59500|58800|60300|63200|63600|66000|67000|66400|68300|69800|67200|70000|72700|73900|73700||73800|73900|73000|73600|75300|74900|76500|74600|75300|75400|75900|76400|77000|78200|77900|77000|76900|77300|78700|78500|74000|75100|75900|75200|78100|76700|77700|77300|79100|77600|79200|80200|81000|81300|80300|81100|79200|79000|80100|81100|81900|83700|84600|86300|81000|85400|97700|100000|96600|95300|96000|97000|95800|94900|94900|94900|96100|95300|95500|95000|92900|91200|90600||96000|95800|96100|101000|104000|107000|107000|108500|||105500|106000|101000|99500|95100|98500|96900|94800|95800|93100|94000|89700|85800|83500|83400|82000|82000|81200|78200|76200|80800|81000|80200|81500||82100|80900|81500|81800|82800|84600|85700|86200|84200|83600|85400|85500|84600|87500|88500|88100|86500|88700|86000|88500|88900|92700|92200|93800|93400|91300|93900|92000|91400|91100|88800|83400|82900|81100|81800|83300|82700|84000|85000|83000|84400|84600|84100|82400|82900|82000|80700|79800|80900|82000|81100|80400|82500|82800|84400|85300|85700|85000|86200|86000|85200|82400|82500|79100|79300|79800|79000|82600|84700|84400|84700|86800|87300|87200|84000|85200|86800|88400|89000|87600|87800|88000|88900|89200|88600|86700|88500|89100|89000|87400|87000|86100|90700|93400|93500|95400|98500|98700|97500|100500|100500|100500|101000|101000|101500|101500|103000|103000|102500|103500|103500|101000|104500|103000|106000|105000|106000|108500|115000||106500|107500|107000|104000|105500|105000|109500|112500|113500|114000|||109500|108500|109000|112000|109500
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|22000|22450|21800|22050|22500|23000|22550|22350|22400|22350|22350|22650|22250|22400|22750||23300|23450|23800|23700|23800|23450|22900|22700|22800|23050|22700|22600|22600|23000|22600|22600|22800|22300|22350|21650|21400|21650|22250|22000|23250|24050|23800|23700|23300|23100|23100|23250|23150|23300|22800|22600|23050|23150|23050|23650|23750|24150|23700|24000|24500|24650|24700|24700|24000|24000|24100|24100|24000|23800|23500|23050|22700|22350|22400|22650|22900|23550|22650|23050|23000|22100|22000|21850|21900|22500|22350|22700|||22500|23150|23250|23200|23400|23150|23300|23650|23550|23900|23250|23150|22900|22950|23100|23050|23000|23100|22800|22550|22500|22900|23100|23150||23450|24050|24000|24150|24100|24950|24600|24450|23900|24450|24650|24550|24400|25900|25150|24950|24700|24600|24300|25000|25350|25100|25150|25050|24450|24450|25450|25050|24800|25200|25500|25550|25050|24550|24550|24250|24250|24650|24300|24800|25200|24600|24550|24500|25000|25300|24950|24500|24950|24850|25150|25350|25400|25950|24150|24050|24400|24250|24500|23800|23900|23450|23600|23100|23050|22800|22750|23400|23000|23350|23000|22350|22600|23450|22150|22050|22000|22150|22150|21550|21650|21850|22150|22050|22350|22350|21900|21900|21850|21800|21950|21650|21300|20950|21450|21100|21250|21600|22000|21450|21300|21150|20600|21250|21000|21000|21100|21250|21150|21350|20900|20600|20650|20300|19450|19400|19500|19500|19600||19600|19800|20000|19950|19900|19900|20050|20100|20000|20400|20350||20300|20200|20000|19800|20200
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73200|73900|72900|74200|74100|74200|74200|73000|73000|74200|73600|73600|74200|74500|74300||75100|74400|74700|74700|74500|74800|74100|73800|74700|74400|74700|74800|74500|75200|74500|73700|74000|73900|72700|71400|67900|67100|69400|69200|73400|75700|76000|75700|76100|76700|77600|79200|79700|79300|78900|79300|80900|81100|80000|81000|81600|83300|81300|83000|84100|85000|85800|86800|83000|82500|83200|83500|84700|84300|83600|83800|82900|83100||82200|82000|82700|77800|78000|79200|79300|79100|81700|82000|82400|81400|81900|||81700|82900|83800|82000|81300|81200|81900|81500|81200|81800|82100|81500|80100|80200|80500|79500|78900|79500|78500|76000|77200|79700|80000|80000||80000|80500|79600|80000|80400|81400|81200|79400|79100|80100|80700|81300|80900|80600|81700|81200|81300|82000|81400|82600|83700|83100|83300|82500|81600|80300|83500|85500|85600|86800|86900|87400|88100|88100|89200|86700|86200|87500|86600|86700|87500|88200|88600|88400|89900|89500|89300|90000|89600|90300|92100|92000|92000|93600|90000|90000|90900|90300|89800|88800|90600|91100|92300|91600|91900|92000|91000|96400|95600|93200|93500|90000|89800|93100|93400|91100|89200|88300|88200|88000|87900|89100|89700|89000|88800|87900|87300|88200|88600|89200|89800|89300|90100|89100|87900|88400|90900|90400|91000|89100|88800|85500|86000|87500|86900|87000|88500|88900|87800|87900|88400|90000|89500|90500|90200|87000|86400|82600|83900||80900|81800|84100|81200|81100|80700|80400|81500|81800|83300|81900||82700|84700|83000|81300|79800
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09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16000|16100|15750|16750|17300|17550|18250|17750|17600|18350|18150|17500|17350|16100|15900||16050|15800|16200|16150|15950|16000|16200|16050|16300|16050|16300|16150|16100|16450|16100|16250|16300|16150|15550|15600|14950|14250|14900|14400|15600|15950|16400|16450|16050|16050|16050|16850|17200|17200|16150|15800|16500|16450|16050|16800|17200|17500|17100|17050|17400|17850|17900|17850|17050|17550|17550|18300|18200|18650|18700|18650|17350|17000|17200|17750|16900|17800|17150|17650|18050|18300|17900|18800|18550|19200|19550|19950|||20450|20400|20150|20200|20300|20700|22200|20800|20100|20000|20250|20400|20450|20350|19800|19650|20000|20050|18650|18200|18200|19300|19000|19500|19350|19700|20000|20000|19900|20050|20650|20350|20200|20500|21500|20950|21450|21250|21150|21850|20850|20100|20150|19700|20850|20900|20750|20950|21350|21550|21400|21600|21350|22000|22300|22050|22250|22300|23100|22750|23600|21450|22400|21300|20900|21300|22100|22100|22100|22900|22050|21150|21850|21500|22650|22250|22600|23450|23150|22800|22950|22200|23400|24050|23700|24000|24800|25250|23750|23850|23950|25300|27150|25750|25150|24000|22300|22250|22200|23500|26800|26500|25750|23400|23550|20500|20400|19050|19500|19550|19650|19100|19200|18350|17400|17000|15800|14900|14950|13150|13250|13600|13700|13850|12500|11500|10950|11200|11600|11250|10450|10700|10650|10600|10450|10100|9680|10050|10300|9920|9200|9390|8750|9110|8990|9110|8800|8910|8880|8460|8630|8700|8810|8430|8230|||8230|8170|8080|8070|8100
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20100|20850|20350|21200|20800|21100|21950|20950|20750|21050|21400|21800|22900|24000|23750||23650|23650|23950|22950|23350|22600|22500|21350|21100|21450|21400|20800|21250|21350|21450|20950|21750|21550|21650|20950|20400|19650|19750|19350|20500|19900|20350|19200|19500|18850|18800|18750|19250|17950|17800|18500|18350|18500|19550|19200|19450|19350|18950|18500|19250|19150|19200|19200|19050|19250|19950|19650|19700|19500|19200|18900|18500|19300|19100|18900|18400|19500|19150|19550|19150|19200|19500|20450|20800|20900|21150|21200|||21850|21600|21200|21400|22200|22700|22700|22400|22750|22600|23000|23050|22550|22800|22800|22550|22800|23250|23150|23100|22950|22950|22450|23200||23650|24700|25000|25300|25450|25800|26100|26200|26300|24650|23950|24350|23900|24700|24900|24450|25350|24150|24000|24500|23900|23450|23400|23400|23100|23400|24250|24950|24750|24550|24150|23800|23850|23450|23950|24300|24900|25450|25000|25200|25050|24650|24800|24800|24950|25100|24700|25050|24500|24950|25200|25300|25550|25500|26500|25600|25400|25300|25450|24950|26000|25450||26100|25300|24800|25400|25550|25550|25950|26750|28350||28150|27650|27750|26900|28950|28800|27850|27350|26750|26600|26250|26550|25400|25850|27850|24000||||23540|23640|23200|23720|22980|22380|23740|23460|24360|23380|22300|22680|22560|23220|23400|23080|22920|22900|23300|22000|22160|22160|22400|23040|22440|21760|21400||20380|20540|20220|21180|22440|22760|23840|22520|22520|21560|||21300|21520|21040|21400|21800
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35800|35000|35400|36500|36950|37800|38600|37800|37700|38400|38450|38850|40900|41000|41200||41350|42200|40850|40100|40800|39750|39650|38900|39850|40350|41050|40250|40450|41150|41100|40550|41050|38700|37050|37400|35900|36250|38550|38000|42550|41700|40250|39600|39300|35400|36400|37700|38300|37500|36850|36750|38300|40300|41200|40550|41000|42000|40200|41200|41700|41250|41400|41700|40750|39350|39200|40100|39650|38500|38800|37450|36700|38700|38700|38300|36750|37250|38500|38900|39950|39950|39950|41900|41050|40500|40100|40750|||40100|41000|40700|40850|41100|42600|43500|44750|45050|42200|42750|42700|42800|43500|43700|42950|45150|46600|45750|44700|48000|49750|50100|50600|51000|50400|51000|51800|52900|53500|53300|52900|53300|52600|53300|54500|54400|54500|56500|55600|53000|51900|52700|52800|53500|52600|51300|51800|51100|50600|50200|52800|54000|52900|52800|53600|54400|54100|54200|56300|56100|55500|56900|57700|57500|54900|53400|54200|55100|54000|54500|53800|53800|55000|55900|55300|53600|54200|54600|51200|49300|50500|48900|49000|49450|48900|49050|49050|49000|50900|52000|52600|52500|52400|52200|51300|51200|52000|52400|56700|56700|56300|58100|60500|61300|61100|61400|61400|62200|61400|61700|62200|61900|60500|61000|61800|60900|61000|64000|65000|64200|65100|65100|65000|65000|65600|65900|65500|66000|66300|66100|67700|65000|64000|62200|60100|58100|60200|58200|59400|57300|58800|59100|62900|62000|63400|66600|68800|70000|74900|75900|74100|75500|75900|75300|74900||76000|76600|76800|77700|78400
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|189100|186000|188800|198500|203000|201900|206800|207800|202000|214500|219000|216500|222100|223500|217100||216600|200000|188500|180500|175200|175000|175100|176100|175500|177000|179000|177900|176000|180000|183000|180500|179600|181000|181000|184900|181600|183900|187300|184100|191600|189600|193100|191000|187500|180000|176500|176100|173800|165500|152000|154300|156200|160000|161000|161400|165000|161000|160500|157800|158300|159700|162500|161200|162000|162900|164200|165100|163600|165100|169000|160700|158000|158200|158300|161700|159000|159600|161600|163400|166500|169200|162600|171000|173100|174700|176000|178000|||180600|177700|174900|170800|177000|179500|178700|183000|181700|183000|181600|180800|183800|191700|187000|189300|181600|176300|199800|186000|174000|167100|165900|151000|150900|147500|143600|141500|136700|135200|138800|137200|135800|135400|133000|134000|133900|133800|134700|137000|136800|135300|139200|133900|135400|136400|135400|135000|132800|133300|133100|137000|138000|138900|139100|142000|136000|135200|134800|135100|134100|137600|136700|138800|136700|136200|134800|136800|138200|140000|136500|130400|131600|129400|133200|133000|133800|138000|141500|143700|148000|155100|169700|157800|162400|163500|161300||162900|165500|164200|165200|167000|169000|158000|150400|149000||151700|150800|150100|151800|155100|154900|154300|154500|157200|155100|157000|154700|156100|157100|153700|152000|151400|151200|150800|152700|151600|156100|153900|152900|159100|162500|165800|173900|178200|176200|171300|170100|169900|170600|165800|162500|162600|161800|157400|159000|153100|159000|155600|156500|154300|153000||150100|148500|147300|152900|153600|153100|157300|162500|161000|157000|156500||153400|142000|137700|138800|143400
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53300|53800|53500|55400|57300|57900|55200|54200|54300|54000|53800|53600|54700|54200|54000||54500|54400|54400|53900|53800|53400|53200|53200|53600|53600|53600|53600|53800|54000|53700|54300|54300|54100|52700|52200|49400|49450|51600|52700|54600|54700|55100|55400|55100|54600|55000|57500|59000|58800|58000|58300|60000|60500|60700|62100|62500|62600|62100|62800|63100|65600|65800|66200|64600|65700|65500|66000|66500|65600|65000|64200|62700|63200||62700|62100|62300|62000|62900|63700|63300|63600|65300|65700|66500|66900|67400|||68000|68200|68300|66900|66800|67200|67600|68300|68500|66900|66700|66500|66500|66700|67300|65300|65900|66000|65200|64500|65300|67100|67400|69200|69300|70500|71900|71300|70000|70500|71600|71100|70400|70600|73200|73500|73100|72800|71300|71900|71200|71400|68900|68000|69800|70800|72000|70800|69900|67900|68400|69300|70500|70900|71800|71500|71200|70900|70300|70300|69300|68700|69400|69200|70500|69400|69600|69500|71000|71700|70900|71200|73300|73400|71300|71000|73200|69400|69900|68700|68500|68700|68400|68100|68900|72200|73700|73800|72200|71900|72700|72500|77400|73700|73300|73300|69500|69500|69900|73000|72700|71200|73500|71200|68500|68000|67400|68400|67200|66700|67200|64800|65300|65700|65800|65900|65900|65100|66900|66500|67900|69700|67500|69900|66700|64300|63400|63200|65000|64200|64700|67000|67500|65500|65800|64000|61900|64300|64300|66900|66800|68800|69600|71000||70500|72100|75500|75200|71000|71300|72900|72500|70500|70600|70500||72700|70700|69700|68000|67400
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81600|82200|82100|84000|85900|87700|87200|85300|86100|86900|87100|86700|87600|86400|87200||88600|88500|89300|89000|89000|89200|89200|89100|89700|88700|90100|90000|89100|90500|91800|89900|90900|89700|88400|89400|83600|83600|89000|88300|94400|96700|98000|98000|98800|98900|101000|102500|102500|103000|101500|101500|103500|104500|103000|105000|106500|108000|109000|105500|104500|104500|106500|107000|104000|104500|106000|105000|105000|105000|103000|102500|102000|102000||103500|102000|102500|99800||102500|101000|103000|106000|106000|106500|107000|108000|||108000|109000|108500|107500|107500|107000|108000|106500|108000|107500|109000|107000|106500|107000|108500|105000|107000|105500|102500|101000|101000|104500|104500|107500|107500|109500|109000|107500|108000|108500|112500|112500|108000|107500|108000|109500|110500|108500|110000|111000|111500|110500|112000|113000|113500|111500|111500|111500|111000|108000|110000|113500|114000|114000|114000|115000|115500|116000|116500|116500|115500|116000|119500|117000|115500|118500|119500|121000|123000|122500|120500|122500|125000|122000|121500|122000|122500|122000|122000|118000|116000|115000|113500|112500|112000|113500|115000|115500|115500|114500|116500|116500|121000|125000|127000|122500|120000|120500|125000|123500|123000|121500|122500|123500|122500|122000|122500|123500|122500|123500|124500|125000|124500|125500|126500|127500|130000|130000|126000|123500|125000|125500|125500|127500|127500|126000|121500|122500|128500|128000|127500|131500|130000|127000|127000|130000|127500|131500|131500|129500|128500|128000|122000|121000||119000|122500|125500|121000|119500|120500|117500|119500|119500|123000|||119500|119000|111000|111500|111500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50000|49900|49200|51000|50600|49250|52300|50300|49550|51100|50700|51200|54600|56800|55800||57100|57700|56100|52600|51800|55300|56000|56500|56700|57300|58900|57600|57400|59100|58700|54500|54300|53600|51200|51300|50100|49350|50700|49500|47650|48450|47950|49800|48650|49850|48700|54400|46050|42500|42150|44200|45800|46300|48300|47900|48750|47950|45600|45300|46300|46650|47200|46500|46450|48950|48300|47800|48000|47400|48200|47150|46100|46500|47000|48600|45400|47450|48250|48600|48200|45750|46050|47300|48150|49900|49900|50200|||50100|51500|50000|49950|52000|53200|53400|54900|54900|56400|57400|56500|54000|53500|54500|55100|55300|57900|54000|53300|54000|53600|51300|54300||55000|55900|53800|53800|55900|55500|54800|54100|54800|54300|55000|55600|54400|56600|59700|57000|57900|56900|56800|56600|58500|59300|60100|61500|63300|56400|61000|61000|61700|61200|60400|53800|52700|52500|50800|50600|52300|52700|53200|53000|50000|49350|49350|49800|51100|51100|49750|50900|49150|50100|48850|48900|48600|49250|49550|49850|48550|48000|47500|48350|47650|47900||49300|49000|49100|47800|48150|48900|49150|47550|47000|47800|47700|52000|51700|52100|52800|55700|56700|62900|63000|62000|61700|59500|60100|59400|59500|59300|57700|56200|56100|56700|54200|55300|56300|55600|56700|57000|60500|58500|56100|56300|54800|55200|52000|53500|53800|52900|53800|53700|51900|54200|52600|56700|57000|57400|56600|54400||53000|52500|51500|51600|53300|54700|54500|56100|56900|56700|56700||56100|56200|57600|56300|57500
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30050|30100|29650|30300|30900|31450|31100|30350|30300|30750|30250|29800|30150|30200|30100||30300|30400|30650|30450|30200|30450|29800|29600|29800|29800|30250|30200|30500|30550|30800|30600|31350|30800|30400|29650|28900|28950|30500|29700|31650|32500|32800|33000|33350|32900|33500|34100|34050|34150|33350|33600|34050|34600|33750|33750|34100|35050|35800|35150|35400|35700|36850|37500|36450|35900|35700|35200|36050|36000|35650|35000|34800|34350|34250|34550|33600|34400|32200|32500|32550|33300|32950|33300|33100|33450|34000||||34350|34950|35100|34450|34500|34100|34400|34950|34900|34550|34750|33950|33550|33900|32950|32550|32500|32750|30900|30500|30800|31500|31400|32650|32950|33400|33750|33600|34250|34550|34850|34500|33900|34000|34400|34550|34650|34400|34600|34900|35250|35250|35000|34700|35400|35650|35400|35200|35250|34750|34900|35750|36250|36500|36650|36900|37600|38050|38150|37800|37600|37700|39000|39050|39800|40100|39600|39100|39100|40000|40600|39800|39900|39650|39200|39800|40300|39900|39750|38200|38550|38200|36750|36050|36000|36550|36200|36250|36650|35700|35450|34250|36100|35750|35200|34500|34400|34400|34650|34850|35100|35300|35750|35750|35550|35800|36000|36350|35750|35350|35200|35600|36050|36250|36050|35500|36250|36650|36450|36500|36250|37150|36950|37650|38100|38500|38300|37700|37350|38150|37750|38700|38500|37300|36900|36700|36900|37000|37150|37300|36100|34850|34400|34550|34250|33850|34400|34250|34050|34000|34150|34550|35300|34200|34500|33900||34400|35350|34700|32950|32500
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15000|15850|15600|18150|18400|20000|19850|21700|25550|24900|25100|24300|24400|23450|22900||23150|23500|23500|23600|23300|23100|23150|23400|24050|23150|23500|23450|23600|23600|23400|23500|23800|23350|23050|22750|21000|20700|21850|21550|23000|23250|23250|23650|23200|23100|23250|23700|24050|23900|23200|23400|24150|24450|24500|25550|25800|26000|25500|25600|25800|26550|26950|26050|25850|26050|26100|26350|26350|26450|26500|26200|25800|26100|26050|26200|25800|26350|26300|26950|27200|26900|27200|27800|27950|28200|28100|28600|||28600|28600|28400|28300|28550|28350|29100|29350|29450|29600|29650|29900|29900|29950|28700|28100|28600|28800|28050|27700|28200|28950|28500|29150|29400|30150|29700|29600|30000|30650|30800|30350|30150|30450|31100|31200|31100|31050|31200|31000|31150|31600|31700|31350|31750|32000|32400|32800|33050|32550|31200|33000|32800|32450|32650|31050|31550|31050|31300|30900|30900|29700|30250|29800|29300|29750|29550|29450|29150|29850|29900|30200|32250|31200|30150|29650|29950|29500|29750|29350|29150|28250|27950|28000|27950|28500|28200|28600|28600|29100|28800|28300|30050|29750|29800|28150|27400|27400|27850|28000|28200|28050|28700|28500|28250|28050|28050|28500|28350|28000|28300|28550|28000|28400|29200|30050|29650|29350|29700|28700|29050|29350|29100|30100|30150|29450|29100|29000|28600|28250|27700|28450|28750|28850|27700|27200|26250|27300|25750|26050|26000|26500|26700|27100|26800|26650|27050|27600|27500|28300|28100|28750|29100|29600|29300|||28700|29100|29200|29900|31750
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50100|46650|48600|49200|49200|49800|51200|50900|51000|51500|52000|52600|55000|56600|56200||55800|56900|54900|53500|53800|54500|53100|51800|52500|53300|53800|53600|53600|55400|55600|55800|57100|55700|54800|53900|54100|56500|57300|57000|61000|62400|63300|62800|66100|67500|69100|68800|71100|71200|75700|69400|72700|71700|71300|69800|71600|72900|71600|71000|69200|71800|70500|67000|65600|66500|67500|64800|63500|64500|63200|60000|60300|63000|63300|64800|65600|65300|61600|61600|61800|57900|55500|54300|52900|53400|54400|54500|||54100|55500|54000|53100|55700|55800|55800|58600|58300|57000|59000|60800|60600|59100|60800|61400|61300|60800|59200|56900|59400|58600|59700|60700|61300|61900|55700|55800|58000|57300|54700|55000|52900|54500|52700|54200|53700|54100|56300|56800|56000|56700|55500|55800|56400|56000|55800|53300|50500|49500|49650|51200|52600|53100|51600|52600|51100|50600|50600|50800|54400|55500|52400|53000|54000|54000|52700|52100|50600|50400|47950|48650|47850|49350|50500|50400|50600|51100|51000|49200|50100|50300|50100|49100|48000|48300|46800|47250|46050|45100|45400|43100|41500|41750|42300|40600|40200|40950|40600|41250|42050|42950|43800|44200|44050|44350|44700|44900|44850|44950|44900|44900|45150|44950|45300|46000|46200|46600|46050|45850|45050|44600|45200|45050|44750|46050|45950|47050|48350|48150|47500|49850|49600|49550|48500|48600|47450|49000|49600|51200|48900|46500|45700|46600||44700|45600|46150|44500|45800|46900|48200|49000|47100|47300|47150||46700|49000|49550|49050|48500
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39650|38700|39500|39450|40850|40400|40500|39900|40250|41950|42750|43800|45600|47050|51000||44800|45650|45100|45500|44100|42350|42150|36600|35650|32350|32400|32100|32500|32400|33550|33900|34200|34000|33400|34300|33600|33950|35650|35000|37050|38500|38850|38200|39950|38500|36800|37850|37350|35150|32450|30300|31500|33250|32950|33600|33750|34100|34100|35200|35300|34500|33900|32900|33250|33100|34600|34400|34250|34350|34700|34550|32550|33850|33600|31850|30550|32450|31050|32400|31250|31750|30850|32000|31100|31200|30950|30950|||29800|28450|26300|25550|25750|26000|26100|26250|26850|26500|26050|26350|26550|26000|26300|25600|26400|26950|25800|25300|26550|26850|26800|26900|26900|27500|27450|28950|30100|29500|29700|29600|30250|29600|29350|29900|29850|28800|29350|29900|30050|29900|30700|28400|28100|28550|27900|28100|27450|27300|27000|28050|28350|28400|28250|28150|28750|28600|28300|28000|27450|27400|26950|27850|28650|29200|28650|28750|28750|28950|28850|28500|28950|29900|29050|29050|28600|28700|28700|29000|28900|28550|28550|28600|29200|29700|29000|29300|28600|29600|29050|29050|30300|30800|30850|30500|30150|30400|30150|30300|30250|30850|32500|33450|33200|32650|33200|33500|33800|32600|32550|32200|32400|32100|32850|32750|33050|33350|34300|33650|34300|33000|33150|33550|34200|35000|33400|31950|32600|32650|31900|33650|33250|32250|31300|31000|28100|29500|29300|30700|30100|30800|30750|31500|30700|30500|31300|32100|31950|33700|32700|33400|33550|32750|31300|||30900|31050|31400|31150|31600
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16650|16000|16000|16900|18200|17400|17100|17000|17150|16950|16550|16550|17000|16900|16200||16100|15600|15900|15600|15600|15550|15450|15450|15600|15200|15450|15450|15450|15800|15650|14850|15000|14800|14750|14600|14000|14100|14750|14650|15650|15950|15850|16100|16300|16100|16500|15950|15750|15750|15000|15150|16100|16000|16000|16150|16200|16500|16200|16350|17050|16200|16500|16700|16700|16750|17000|17600|17700|17500|17400|16950|16800|16800|16800|16850|16400|17300|17350|17450|17350|17600|17750|18800|18250|19000|19000|19200|||18900|19150|18250|18000|18400|18400|18550|18950|18950|18850|19500|19200|19750|19900|19350|18900|18650|18800|18650|18300|18850|19100|18450|18100||18100|17000|17000|16900|17150|17050|17100|16900|16850|17000|17000|16800|16950|16950|17050|16950|17000|17250|16900|16950|16900|17000|17000|17100|17200|17000|17650|17850|18100|17300|16850|17000|17150|17100|17300|17200|17150|17300|17400|17100|17550|17700|18000|17600|17550|17450|17250|17400|17600|17450|17550|17700|17950|17300|17900|18050|18200|18350|18050|18500|16950|16950||16800|16850|17100|16900|17350|17850|17950|18300|17400|17200|17000|17100|17600|17800|18300|18750|19100|19400|19150|19550|18597.6504|18150.5996|18016.4805|18150.5996|17971.7695|18150.5996|18731.7695|18552.9492|18731.7695|19134.1309|19312.9492|18821.1797|19581.1797|19760.0098|18240.0098|17122.3594|18508.2402|17167.0703|17480.0098|17524.7109|18463.5391|18195.3008|17167.0703|17167.0703|17122.3594|17167.0703|17256.4805|16988.2402|16138.8301|16988.2402|16496.4805|17301.1797|16496.4805|17569.4199|17971.7695|19268.2402|21000|17882.3594|17927.0703|17927.0703|18329.4199|19312.9492|19581.1797|17927.0703|18061.1797|18552.9492|16630.5898|18300||16272.9502|17077.6504|17077.6504|17480.0098|16541.1797
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26100|24850|24700|25850|26500|26150|27300|26150|26750|27950|27850|29000|29300|29850|30450||31000|33250|31964.3008|31250|29955.4004|29910.6992|30000|29062.5|29241.0996|29910.6992|29017.9004|29419.5996|29464.3008|29598.1992|30312.5|29687.5|30446.4004|28973.1992|29241.0996|29241.0996|29464.3008|29598.1992|30892.9004|30178.5996|32723.1992|35000|32976.1992|33511.8984|35952.3984|34761.8984|35595.3008|35000|35654.8008|36011.8984|39642.8984|34226.1992|35000|34285.6992|34107.1992|34523.8008|34881|34881|34464.3008|33928.6016|33214.3008|33392.8984|33928.6016|33511.8984|33690.5|33333.3008|33154.8008|32619.0996|32738.0996|32916.6992|32440.5|30773.8008|30892.9004|31131||32023.8008|31428.5996|31011.9004|31250|53200|30714.3008|29136.9004|28839.3008|31131|31190.5|30059.5|30654.8008|51500|||27857.1992|28006|27857.1992|27142.9004|27559.5|27946.4004|27500|28244.0996|28571.4004|28571.4004|28928.5996|28571.4004|28839.3008|28363.0996|28154.8008|28571.4004|29672.5996|29702.4004|28928.5996|28898.8008|29642.9004|30535.6992|31488.0996|30714.3008|52100|32559.5|32976.1992|31845.1992|32619.0996|31845.1992|31904.8008|32142.9004|32142.9004|32559.5|31131|31607.1992|31726.1992|31964.3008|32023.8008|32738.0996|32440.5|32202.4004|32619.0996|32023.8008|32142.9004|32678.5996|33869.1016|35000|34881|35119.1016|34107.1992|35119.1016|33869.1016|34404.8008|33928.6016|34821.3984|35119.1016|33988.1016|34523.8008|34583.3008|34881|35416.6992|34345.1992|35892.8984|35238.1016|32797.6016|31428.5996|31607.1992|31785.6992|31726.1992|32381|31369.0996|31488.0996|31785.6992|30654.8008|30833.3008|30357.1992|30297.5996|29881|29553.5996|29940.5|29821.4004|29583.3008|29821.4004|30178.5996|28898.8008|29494.0996|49500|29256|28869.0996|29256|29881|30416.6992|30595.1992|30833.3008|30892.9004|29732.1992||29940.5|29940.5|30535.6992|31250|32559.5|32321.4004|32916.6992|31964.3008|32559.5|32797.6016|32678.5996|33988.1016|33273.8008|33333.3008|32797.6016|30773.8008|30357.1992|30297.5996|30714.3008|30773.8008|31547.5996|31726.1992|30238.0996|29940.5|30476.1992|30059.5|30654.8008|30238.0996|31131|30238.0996|31607.1992|31666.6992|31131|28779.8008|28690.5|28333.3008|28571.4004|27708.3008|26160.6992|26904.8008|27321.4004|28184.5|28541.6992|28244.0996|29434.5|28035.6992||28631|28898.8008|29761.9004|29404.8008|30892.9004|31309.5|32083.3008|30773.8008|30833.3008|31131|52000||33333.3008|35952.3984|35952.3984|37321.3984|37023.8008
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61500|62700|62700|64500|63800|65500|66700|65300|65200|66100|64100|64300|63300|61200|61000||61500|62300|63500|63900|63700|63300|62900|63800|64100|61200|62500|62000|62600|63600|63100|62800|63800|63000|61800|60400|58200|56100|58900|58100|60200|61100|61100|61000|60800|61700|61000|63800|64400|65000|63600|63600|64300|64900|63800|65700|66700|68000|67300|66500|66800|67900|69000|68200|67600|67700|68400|69500|69400|69800|69600|69300|69300|69500||70800|69300|72100|73500|74000|74700|73800|76100|74000|70500|71100|71200|72200|||73000|71500|71100|70900|70900|69600|71800|71900|72400|72100|72400|72400|71800|72300|71600|70200|71100|71900|69400|68700|70000|71900|71900|73200||74500|74500|74500|75300|76500|77100|77200|77100|77500|78900|78900|77400|78100|78600|79600|79300|80100|79800|79500|81100|80300|81500|80900|79500|77700|78300|79200|80000|79900|80500|79800|79800|79900|80000|80300|79100|77700|79200|79100|79700|80700|81200|81200|81200|81300|80800|81400|83400|84700|83600|83600|85000|83100|82100|83400|83900|84000|83600|84000|83700|85400|84400|84800|83500|85000|83300|86200|96200|103500|103500|100000|94800|94800|93500|94400|98300|101000|105500|100000|95900|97500|93300|94000|92200|92300|91500|89300|85200|84700|85300|87100|85700|85000|85400|84700|85800|88300|87400|89400|91200|90600|84300|83800|87500|83800|81000|78400|78400|78600|78400|78100|75000|78600|77700|80000|79100|82300|82700|87500|86500|83600|86800|92800|93600|94900|87000|84800|86100|85600|88600|88000||87200|90400|89900|85400|83600
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32050|33050|29650|31200|29850|27900|28550|24950|20050|20150|20450|20250|21450|22550|22150||22700|22450|22200|21300|20900|21100|21400|21450|21800|23250|24000|23800|22100|22750|24100|24050|23150|23050|20500|20300|19250|18850|20050|20750|20300|20750|20350|20850|21600|21350|20950|21300|22200|21400|21450|21450|22750|23700|24100|23800|24050|23850|21900|21200|25000|23200|21900|21600|21350|21350|21050|20550|18800|19000|19000|18650|18150|18450||18950|18050|18700|19000||19150|18250|18350|19500|19750|19950|19500||||19400|19550|19350|19200|19650|20550|20300|21800|21550|21550|22500|20600|19900|20050|20400|19950|19950|19600|18400|17600|18150|18800|18600|19300|19500|20200|20500|20200|20150|20700|21250|20650|20350|20350|20150|20150|20200|20250|20300|20600|20300|20850|20800|20500|20700|21000|20900|20900|21350|21600|21550|22800|22950|23950|23800|23800|22150|21700|21650|22650|22300|22600|21750|20750|20800|20250|20500|20800|21150|21300|21000|20100|20550|21650|20400|20600|20400|21100|21000|21000|20700|20500|20200|20300|21000|21050|21100||21450|20700|21050|20900|20900|22000|21350|20750|21200||20650|21400|22300|22750|23750|25000|24600|24600|25050|25650|26350|26600|25000|25350|25000|23200|22700|21250|20800|21200|21850|22150|21750|22000|22200|22350|22300|22000|22150|21900|21800|22150|21500|22550|22200|21650|21900|21150|20450|21050|20650|21700|20050|20900|21350|20750||20600|20600|20100|20900|21050|21100|21200|22150|23000|23300|23550||23700|23400|23900|23900|24800
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138000|140500|139000|137500|136500|125500|132000|130500|135500|139000|136000|140000|142500|138500|138500||139500|140000|139000|136500|136000|130000|130500|132000|132500|128000|132000|126000|123000|120000|117500|117000|115500|116000|116000|114000|111500|111500|116000|109000|114000|113500|117500|115000|115500|108500|112500|113500|116000|116000|112000|110000|114000|118000|119000|122000|116500|116500|116500|116500|119000|119000|121000|124000|123000|121000|123000|116000|117000|112500|113500|112500|108500|109500|111000|104000|93900|95700|94400||97100|99000|99200|104500|104500|107000|106500||||109000|108500|108500|108500|108000|109500|111500|118000|116000|120000|121000|119000|118000|116500|117000|116000|115500|116000|113500|111000|110500|115000|114000|123000|123000|129000|125000|126000|128000|127500|130500|131000|132000|124000|128000|132500|129500|120500|125000|124000|124500|124000|126000|122000|122500|126000|125500|127500|129000|129000|124500|129500|128000|132500|131500|140000|135500|137500|138000|141000|143000|136500|134000|133500|132000|129500|127000|125000|121000|124000|123500|121500|122000|120000|110000|109000|108000|111000|112500|113000|112000|107000|105000|106500|106500|106000|106500|106500|105000|111000|110500|106000|109500|112000|109000|106500|105000|104500|104000|104000|104000|108000|112000|115500|114500|114000|117000|117500|118500|120500|120500|120500|118000|119000|117500|120500|119000|119000|125000|125000|118500|118000|121000|119500|125000|122000|122500|122000|126000|127000|122000|123000|120000|121500|119000|116500|110500|117500|115500|122500|125000|126000|128000|133000|130000|124000|130500|134500|134500|134000|128500|136500|138000|132000|132000|132000||131500|122000|121000|130500|132500
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72900|71900|73300|74200|71600|72800|73800|72200|73100|74300|72000|74500|76500|76200|77100||76400|77800|75900|76500|75200|74700|76100|76400|78000|79700|79500|80300|78700|80500|82500|81900|81200|78800|79000|77200|76600|79000|79900|80800|83100|84600|84600|85200|86300|83000|94700|92600|86000|88400|85000|78900|81200|83000|82800|81100|81000|81100|80000|79100|75200|76200|75700|79600|73000|72800|75400|75300|78200|85100|81500|74700|72000|74100|73100|71600|69700|71200|71300|71700|73000|74000|74300|75900|76100|78600|72800||||73300|77800|79000|79500|80600|79200|79000|81400|83000|83100|83500|81500|82800|80700|81900|80600|81200|81400|81500|79400|79900|82400|77600|91000|108000|110000|108500|104500|105500|105500|108000|110000|107500|103000|105500|101500|99500|100000|101500|102500|102000|101000|102000|100000|103500|105000|105000|107500|105500|104500|102000|105000|103000|104000|105500|107000|102000|103000|101500|100500|98800|101500|102500|98900|98600|96500|98000|97700|100000|97300|98600|99200|99800|98600|99500|99300|100000|102500|104000|102500|102500|98100|99000|92600|92000|92600|93400||95800|96500|96000|94000|90300|86000|85000|84000|83400|82500|83200|83300|82500|84500|86100|86300|83600|83100|84300|82200|81400|81500|82000|83000|84100|82900|82600|81400|79700|79900|79700|80000|79300|79600|80000|79000|81700|80200|83100|84700|85500|86000|85400|85400|86300|84600|86200|85900|87000|82363.6016|84363.6016|87272.7031|84181.7969|83272.7031|83727.2969|85090.8984||82000|81272.7031|88181.7969|89545.5|88090.8984|87090.8984|86636.3984|86000|85909.1016|86090.8984|||86545.5|87727.2969|88363.6016|89727.2969|91363.6016
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34300|34300|34050|34800|34800|35000|35550|35350|35350|35850|35400|35000|35950|36100|36300||36500|37200|37100|37050|37300|36700|36700|36350|36250|36850|36750|36300|35900|36400|35950|36400|37350|36750|36800|36650|34400|33800|34950|34550|35550|36750|37500|37700|37500|35850|36050|35400|35750|35150|34250|33800|35050|34650|35150|35200|35750|35900|35400|35550|35400|35300|36000|35800|35600|35200|35550|36300|36650|36100|36350|35750|35300|35600|35600|35950|36400|36800|36150|36200|36800|37950|37450|38700|38700|39250|39200|39700|||38450|38550|38150|37600|38400|38150|38700|38600|38900|39300|39350|39350|39250|37850|37950|37650|37750|37900|37250|36900|37000|38250|39350|40300|40600|40850|41000|42050|42600|42000|41750|41700|41300|40850|40900|41000|41150|41000|41150|42250|41100|40450|40550|40500|40900|41150|40850|40900|40800|41000|41150|41950|42150|42350|42250|42350|43500|42000|42000|41250|41100|41000|41700|41150|41000|41200|40800|41350|42000|42000|41650|41400|42200|42900|42550|43000|42700|42900|42350|43200|43200|42850|43900|42800|43300|43900|42250|42650|43000|42000|40450|39450|41550|42000|41550|41000|40800|40800|41700|41800|41000|41950|43250|43300|43650|42300|42450|42850|44000|43850|42450|42300|42000|42350|43000|41950|42100|41500|41950|41600|40600|40650|40550|40100|40550|41050|40300|39700|41200|40850|40650|41900|42250|41450|41700|41150|40600|42400|42300|44000|42950|43250|43250|43450|42450|42400|44000|44800|44050|47000|44600|47250|46900|43550|41400|41300||40750|42350|42850|43150|41400
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09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37200|36400|36350|38050|39300|39100|40350|38400|40250|41150|41000|41350|43850|44500|43700||44100|43450|42950|42550|43750|43300|44500|45500|44650|46450|46850|47300|45700|46400|46750|45600|45500|44200|44150|43600|42150|42800|42950|42550|45250|45650|44200|45900|45500|43800|44050|45850|47850|47400|47200|47550|49050|48000|50200|50600|51200|49000|49500|47250|49150|48600|50400|48400|47750|48650|48050|48200|47000|46550|47400|45000|43300|43400|43550|43450|40300|41750|48300|48650|48750|47300|46950|50600|50800|52100|51000|51700|||51300|51700|51600|51500|52200|52500|52700|53600|54600|53900|55500|55400|54400|53600|54800|55100|61700|58900|59100|56600|57000|53900|54900|55100|55300|56300|57300|55700|54300|55800|56300|57400|59600|62000|55800|55900|51000|51300|51900|52400|51600|52300|52200|51500|52400|53600|53400|54100|52700|53300|54500|55600|57500|59400|56000|55800|54600|53400|52100|52500|53000|54600|53500|52300|53500|53600|51200|51700|52600|52900|53000|51300|52700|52700|52800|52700|52500|53700|52800|54600|55000|56700|58500|56600|57600|61000|61900|62400|60800|56500|56500|56500|56300|58800|57000|58800|52900|52500|54700|51400|50400|50500|52300|53100|52800|53300|53800|54000|54700|54200|54000|55600|54100|55000|54500|52500|51600|50900|52300|54200|51500|51800|52800|53700|53800|55700|54100|57500|60100|59700|56500|59000|58100|56600|56800|54600|53600|52500|52000|55800|57600|62300|65300|66600||62500|61900|63300|63000|61600|59700|59000|60500|62800|62900|62600||60500|58000|59400|61100|62000
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9040|8860|8990|9220|9700|9400|9530|9370|9530|9880|9850|9990|10050|10150|10550||10450|10250|10200|10200|10050|10050|10050|9920|10100|10000|10200|10200|10150|10400|10500|10450|10600|10600|10550|10400|10000|9810|10150|9790|10550|10550|10650|10500|11300|11600|11800|12400|12150|11750|11600|11550|12100|12250|12300|12150|12200|12350|12150|13150|13150|12700|12750|12750|13150|13200|13500|13000|13350|13200|13100|12750|12300|12700|12650|12550|12800|13350|14000|14100|13250|14800|13100|12450|12650|10350|10600|10650|||10550|11100|11450|11150|11150|10850|11100|11000|11400|11300|11200|11350|11200|11250|10850|11050|11300|10800|10900|10950|10700|10400|10200|10450|10500|10300|10350|10350|11300|11650|11550|11800|11100|11050|11250|11150|11050|10600|9490|9710|9380|9020|9130|8830|9270|9450|9210|9380|9490|9450|9300|9890|9890|9770|9900|9870|9810|9860|9900|10000|10050|10250|10800|11450|11650|10600|10150|10100|10450|10250|10350|10350|10100|10000|9940|9850|10150|9990|10100|9400|9740|9700|8580|8420|8850|9240|9190|9000|8840|8780|8410|8290|8630|8380|8340|8330|8090|8000|8190|8000|7760|7750|7900|7600|7540|7570|7540|7620|7750|7600|7570|7550|7440|7430|7490|7550|7500|7460|7480|7550|7500|7420|7410|7490|7670|7760|7590|7520|7810|7800|7690|7670|7670|7570|7640|7330|7180|7280|7170|7270|7250|7230|7080|7340|7270|7380|7440|7600|7690|7730|7780|7810|7880|7830|7770|7830||7740|7770|7830|7930|7900
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|436000|437000|438500|435000|438500|452500|453500|454000|462500|448500|440000|450500|448000|451500|456000||461500|463000|469000|470000|466500|464500|461000|462000|463000|460500|462000|470000|458000|456000|461000|459500|461000|450500|453500|447500|435000|435500|453000|450500|458000|459500|460000|458000|459500|461500|460500|470000|468500|464500|461000|461000|469500|473500|472500|478500|476500|481000|482500|487000|483000|483000|489000|487500|485000|485000|485500|490000|489000|489000|484000|482500|476000|489500||492500|487000|489000|487000||490000|490000|494500|500000|502000|505000|511000|512000|||506000|508000|507000|506000|511000|515000|515000|517000|519000|518000|522000|521000|517000|518000|520000|518000|521000|521000|510000|508000|513000|521000|523000|523000||530000|534000|535000|539000|531000|537000|538000|532000|531000|539000|540000|529000|537000|539000|545000|542000|548000|557000|551000|559000|564000|529000|529000|532000|528000|533000|541000|542000|543000|542000|542000|544000|543000|544000|543000|543000|546000|547000|546000|544000|550000|555000|549000|549000|543000|543000|543000|545000|545000|547000|546000|549000|552000|547000|547000|540000|542000|547000|544000|547000|555000|546000|553000|549000|547000|556000|540000|553000|547000|545000|534000|539000||549000|556000|551000|555000|560000|564000|561000|562000|567000|572000|572000|571000|568000|574000|574000|575000|571000|568000|571000|568000|569000|571000|579000|569000|574000|575000|570000|571000|575000|581000|583000|584000|579000|586000|582000|580000|586000|591000|597000|585000|581000|580000|577000|570000|570000|562000||565000|563000|570000|575000|574000|576000|578000|580000|577000|575000|||577000|579000|569000|568000|568000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11200|11200|10950|11550|11700|11850|12150|11950|12000|12150|12100|12150|12650|12900|12800||13200|13100|13450|12950|12900|13250|13000|12950|13350|13200|13450|13250|13000|13300|13300|13250|13100|12800|12850|12400|11800|11900|12500|12650|13050|12900|13050|13000|12950|12900|13050|13400|13250|13100|12650|12700|13000|12950|13350|13550|13850|14000|13400|13050|13400|13400|13750|13400|13450|13300|13700|13650|13400|13550|13800|13300|12850|13200|13400|13450|12600|13050|13800|14200|15000|20500|20650|20950|20450|20900|20850|21100|||21200|21600|21450|21550|21250|22000|21550|22200|22550|22650|23100|22000|21600|21950|21950|22150|22450|20500|20050|19200|18450|19350|19100|20400|20400|21000|21200|21200|21050|21250|21200|21400|21850|21000|20850|20800|20500|20550|20800|20750|20600|20550|20900|20650|21050|22000|20700|20350|20250|20350|20500|20600|20750|21050|21050|20350|20300|20450|20300|20400|20350|20750|20250|20500|20450|20500|20550|20700|21450|21350|21500|21150|21550|21550|21200|20950|20900|21150|21150|21300|21450|20850|20500|20650|20850|20500|20600|20800|20500|20550|20900|22000|22450|22350|21050|20850|20400|20650|20450|21250|21800|22550|23200|23100|23100|22650|22950|23400|23550|23600|23550|23700|23300|23350|22550|22550|22400|22700|23200|23400|23350|23600|23850|23300|23150|23550|24250|23950|24250|24200|24150|24850|25050|23600|23400|23450|22650|22900|22500|23600|23650|26500|26250|29600|27850|20950|21250|21600|21700|22250|22050|22250|23000|23150|23000|22900||23000|23750|26150|21400|22300
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16500|16550|16700|17100|17750|17900|17400|17350|17100|17600|17600|16900|17500|17900|17450||17500|17200|17400|17650|17100|17150|16800|16150|16200|16100|16600|16650|16650|17000|17000|16950|17250|17350|16450|16600|15700|15800|16550|16000|17500|17900|17850|17550|17650|17300|17950|18400|18650|18700|18950|19150|19700|19700|19100|19150|19700|20200|20050|20250|20350|20900|21150|21400|20800|20850|20800|21750|21800|21500|21100|20600|21050|21050|21400|21500|21750|21850|20700|20450|20800|21000|20800|21250|20850|21400|20600|20900|||20750|20950|20950|20350|19700|19400|19600|19750|19550|19400|19550|19600|19000|19200|19450|18800|19100|19000|18000|17250|17600|18050|18150|18750|18900|19250|19400|19500|19750|19750|20000|19600|19200|19050|19450|19650|19750|19500|19750|20450|20550|20100|20400|20350|20200|20350|19550|19500|19700|19150|19300|19750|20250|20200|19950|20050|20150|20400|20600|20550|20350|20800|20500|20650|20450|21150|20900|21050|21600|22800|22500|23200|22850|21900|22000|22100|22550|21900|22200|20750|21150|21150|21150|19750|19600|20850|19900|20050|19500|19350|18500|17550|18300|18050|17800|17250|17300|17250|17300|18350|17900|17850|18200|18400|17900|17650|18200|18400|18500|18700|19250|19150|18950|18700|19100|19500|19950|19900|19200|19300|19450|18650|18600|18300|19000|19700|20000|18900|19600|19950|19850|20400|20250|20300|19650|19400|19300|19500|19600|20700|20000|20700|20500|21900|21750|20600|20900|19150|17700|18100|18900|18400|18200|17350|16700|||16600|16500|16350|16000|16250
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11200|11200|11200|11850|12400|12650|13000|13050|12800|12800|12850|12800|13050|13250|13150||13150|12800|13300|13250|13600|13600|13400|13200|13250|13250|13700|13550|12950|13000|12850|13050|13000|12850|12950|12900|12900|13050|13000|12750|12750|12500|12200|12250|12350|12300|12250|12800|12850|12750|12250|12250|12300|12300|12200|12200|12450|12700|12450|12350|12850|12600|12950|12750|12550|12550|12500|12600|12500|13100|13250|12950|13000|13850|14000|14550|14650|13350|14100|14350|14700|14650|14550|15300|15400|15750|15400|15600|||15200|15400|15400|15450|15650|16000|16300|16200|16550|16700|16600|16450|16300|16650|16350|16350|16550|16400|16400|16000|17200|17200|17600|17250||17250|17850|18200|17900|18150|17750|17300|17050|17200|16950|17100|17200|17200|17300|17800|17750|17900|18550|18900|18450|18550|19000|18950|19300|19250|19450|18800|18650|18950|19200|19000|18200|18200|17650|17600|17650|17900|17350|17850|17000|16900|16850|17100|16800|16900|16700|16850|17300|17750|16800|16650|16950|17250|17050|17150|17100|17050|17150|17550|18400|17800|17800|17850|18300|18300|17250|17150|16800|16950|16700|16450|15950|16050|16350|16950|17000|17350|17350|17950|17700|18200|18850|18900|18200|17950|16700|16250|16400|15300|15350|15400|14700|14700|14700|14700|14950|15100|15000|15200|15550|15600|15850|16150|16000|16300|15850|16550|16050|15900|15750|15450|15350|15950|16100|16800|16000|16000|15700|16350||16000|15350|15800|16100|15650|16250|17100|15650|16500|14900|||14300|14550|14450|14700|14900
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122000|121000|120100|124100|128000|129800|134800|132200|130900|132000|134000|138100|140000|142400|144200||145000|149900|146571|142857|139810|142667|143143|142190|143238|143810|144762|141905|141048|145143|142190|142667|141429|137333|137810|137905|128667|124857|132952|133333|135429|136381|135905|138762|137619|141429|144095|143810|146667|139619|142952|145810|143048|142952|144381|145238|148857|149619|146190|143810|148762|148571|150571|148571|145524|146095|146190|144952|145048|143810|147810|140857|134381|139143||141333|140571|139619|143048||149143|147524|149619|153714|156190|151714|150286|158400|||149524|152571|144857|144762|149048|147143|150476|172286|172952|174286|173429|176000|172857|174190|176095|171524|188571|180000|180762|178095|174762|182667|183143|184381|193500|180952|183905|182381|182952|188667|190476|192190|188571|192095|191143|199524|198762|200000|200095|202857|200000|204667|219048|223429|213238|218762|207810|210000|217714|219143|211429|222381|221333|228667|231429|224381|221619|221238|221905|221048|219619|215524|210000|198571|199524|191524|172667|171810|173143|168476|169714|160095|161429|164476|165714|167048|162095|163143|163048|163429|162762|160571|162857|159524|165810|165429|167048||173714|175048|167619|166571|172381|172095|168000|164571|164476||163143|166286|174571|177048|174000|177143|178857|180095|181905|184762|183714|186381|186476|190381|183714|178667|179048|180476|172381|171810|174381|175238|178286|180095|180571|182095|183714|189714|188571|185238|193714|190000|189048|185333|194571|197143|185238|187619|182571|193810|195143|202857|189619|193619|196667|201429|202000|175048|181238|187048|190286|188095|139905|143429|143810|147619|141333|||134190|142667|133238|133810|136762
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4775|4720|4725|4850|4875|4910|4845|4810|4850|4840|4860|4850|4920|4960|5020||5020|5030|5050|5050|5020|4990|4995|5010|5020|5020|5060|5050|5020|5030|5020|4995|5030|5010|4925|4865|4740|4770|4900|4940|5110|5150|5080|5070|5070|5100|5080|5160|5160|5180|5150|5110|5110|5150|5110|5200|5290|5280|5190|5200|5170|5210|5280|5260|5200|5200|5210|5250|5240|5210|5200|5120|5080|5060||5090|5060|5170|5030||5110|5100|5120|5290|5300|5310|5320|5350|||5420|5490|5500|5460|5450|5450|5530|5550|5620|5550|5520|5550|5550|5570|5620|5480|5520|5580|5430|5350|5400|5580|5470|5710||5830|5820|5830|5850|5910|5990|5900|5910|6120|6240|6180|6270|6180|6200|6370|6250|6120|6110|6110|6140|6140|6140|6170|5920|5840|5930|5840|5930|6030|5970|5990|6010|6080|6010|5920|5870|5820|5930|5920|5980|6020|6040|6020|6170|6190|6110|6250|6380|6130|6040|5980|6130|6070|6060|6020|6010|5790|5590|5540|5510|5630|5640|5630|5520|5640|5530|5500|5670|5610|5450|5450|5230|5230|5200|5300|5380|5390|5460|5460|5450|5500|5520|5620|5630|5650|5590|5550|5610|5540|5540|5540|5570|5580|5610|5700|5650|5640|5580|5560|5610|5690|5560|5610|5700|5710|5550|5800|5630|5640|5660|5310|5180|5260|5250|5280|5440|5510|5510|5700|5560|5410|5400|5320|5210|5360|5210|5180|5300|5200|5420|5420||5380|5630|5520|5440|5430
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50300|51800|52800|54000|53200|51400|52500|51400|50800|52500|51700|51600|54000|55300|55100||53500|52600|52600|53600|54000|53000|52000|50900|51900|51300|50600|50700|50800|52100|51200|51500|51400|49850|46550|46300|45600|46350|52700|50900|55700|54300|50400|51300|48650|50500|43150|44600|45200|44700|43500|42500|43900|44600|44800|45650|46050|47000|47150|45600|47650|47300|47550|51800|55800|54900|56000|57100|56900|54800|54900|53800|53400|52800|52400|53200|50400|51700|52000|53200|55400|57100|56000|59700|60300|58600|59100|59800|||60300|61000|59000|61400|59800|59500|60300|61200|60900|60500|61300|59800|59200|57800|59100|57600|60300|59300|57800|57000|59000|60100|60300|64600|63700|63700|64100|58600|59400|53800|53100|53500|53300|54200|53800|53500|53400|53000|54300|54000|56300|55800|58100|57600|55200|55300|55300|55600|54300|55000|53000|54500|53700|54500|54500|55600|55300|55700|55700|54400|54400|54400|53200|52400|50100|50200|48100|49400|48900|48550|48250|46850|47300|48050|46600|46300|46050|45900|45150|45550|45550|45250|44950|44900|45100|45350|45350|44900|44950|47200|46250|45700|47400|48200|49400|48400|48350|48450|47100|48050|49000|50300|51500|51600|48300|47100|46000|46150|46150|45600|46200|45500|45050|44850|46200|45650|45500|46850|47950|46600|46550|46200|45600|46350|46000|46400|47800|48900|48250|45300|43850|44750|43000|43050|42000|42200|40050|41600|41600|43300|42050|43200|43100|43950||42450|44250|45500|44750|47050|45300|47850|48250|45500|44800|44350||43400|43100|42050|41500|41300
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32900|33400|32150|33050|33350|33650|33100|32450|32150|32400|32600|32100|32550|31650|31300||31650|32000|31500|31600|31200|31450|30600|30550|31050|30550|31100|31200|31050|31500|31000|30900|31050|30800|30050|30600|28950|28700|29850|29350|31900|31650|31900|31400|31400|31150|31600|32100|32600|32500|31950|31350|32400|32350|32050|32900|33400|33850|33600|33100|33700|33750|33900|34100|33850|33850|34150|35150|35400|34900|34950|33550|32500|32600||33050|31750|32850|32000|32500|33050|33400|33300|34300|34450|35000|35100|35700|||35800|36950|36300|37350|35050|34750|35250|35950|35650|35600|35450|35650|35350|35350|34900|34300|34750|34700|33900|32800|33750|35150|35100|36400|36800|37500|37350|37350|37700|37950|38450|38650|38100|38650|38550|40450|39650|39600|40250|40000|38850|38050|37700|36400|38600|38550|38550|37800|37350|37250|37350|37600|38150|38000|38100|37850|38250|38050|38400|38700|38000|37950|37700|36850|37250|38150|38750|38600|39400|39950|38800|38450|39100|38950|40000|39600|40550|40900|40450|40850|40400|39250|39800|40550|40700|41600|41900|43400|43200|43900|45150|45850|48100|43800|42900|41650|38700|37950|38500|37500|39100|37800|39300|36600|36100|34800|35150|35500|35400|35100|36050|33400|32950|33100|33200|33800|33450|33250|33350|32950|33350|33650|33350|33350|33250|32050|31800|31400|32500|32000|31900|32550|32550|33100|33150|32850|32700|34100|34500|34700|33750|35000|35700|36550|36600|35500|36750|35900|36900|33950|33400|34700|33850|31700|30150|29850||30050|30900|29950|29150|29350
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24950|24500|24350|25000|25150|25200|26300|26100|26500|26000|26000|27250|28100|30450|29150||29650|28000|28100|28700|29500|29950|26300|25350|25350|25800|25400|26000|25950|27300|26400|25400|25150|25450|25100|24700|24000|24450|24850|23700|25550|25550|25850|26200|28750|31400|32200|30750|30400|31000|31300|25600|26900|26750|26450|26950|27800|27800|28650|27200|27400|27600|27200|27500|27300|26950|25900|26250|26100|25100|25300|24850|24650|24400|24500|24700|24000|23900|23950|24500|25100|25500|25100|26950|27250|26550|26600|27100|||27550|28650|29200|30900|29600|26700|27650|27400|28050|27850|28100|27850|27200|26950|26850|26400|27200|26900|26000|25400|26350|26600|25950|26500|26650|27600|27850|28200|29300|28900|28900|28600|27700|29100|28950|29350|29800|30050|30700|30750|30500|30000|30100|29950|30750|30600|30550|30800|29850|29550|30100|30150|30550|30900|30700|30900|31150|30400|30800|29750|29400|29250|29400|29850|32000|32100|31850|32100|32300|32150|31700|31500|31850|32050|32250|32750|31500|32250|32100|32050|32700|32750|32250|32150|32000|32300|32650|32850|31450|32000|31600|31250|32100|33050|33550|32650|33300|33350|33550|34700|35300|35400|36450|37700|39450|39600|41000|40650|39400|39500|40050|40350|42050|44000|47100|39850|39800|38100|39300|39950|40100|41750|41550|42750|43150|42700|42850|41650|41000|35900|35450|36700|36200|35500|35300|35250|35050|35100|35950|38900|36800|34900|35000|37150||35050|36550|36550|37000|38650|38300|38800|38250|39150|40200|39850||38650|38950|37750|37900|39300
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79500|83300|89000|94000|96600|94200|96800|95500|93100|95600|94000|97700|100600|100200|101700||99700|99300|98500|96200|97800|98000|95600|104800|104300|108200|110200|111400|107000|107500|107000|101700|102000|94300|94900|93500|92200|93800|95000|96000|95700|95100|97000|101200|102900|103600|106000|109000|124200|119100|115100|114600|117000|118000|118400|115100|107700|99200|97000|96000|97800|97300|100500|100000|101100|96300|98400|97100|96500|97300|95000|94000|93300|93800|92900|94200|94000|92700|106400|98200|99900|94400|92900|96000|96200|98400|98000|98800|||98700|98400|98900|100000|99800|99800|102200|105100|105500|108500|106200|106000|105800|106200|102000|99900|101500|99000|96700|94000|98200|99100|96000|99900||98200|99000|95800|96200|97900|98500|101000|98500|99100|96500|96100|95200|97000|100400|102500|100400|100200|103100|108000|109600|101400|101400|102700|105300|107600|106500|112000|111100|111500|110100|108200|98800|93900|92800|93600|93100|94700|93200|93500|94500|93500|93500|94900|98300|95000|97100|93000|92900|93300|93700|94900|93900|96200|99300|100600|103500|97700|97200|93200|94900|97000|99600|100400|98800|96500|94700|96900|96700|102800|102300|100400|101200|101700|99500|107200|104300|113300|119800|118000|120000|119700|118900|122200|122000|111900|115100|113200|111600|115000|104800|94000|92000|92200|93300|98700|104000|101800|104300|104400|103500|104600|111400|112500|115600|115500|106300|111500|104400|97600|96500|96000|90000|89700|93000|97500|94800|93700|97100|93000||88000|84800|84600|87000|95300|92000|95300|99300|103300|105200|104000||102300|104000|110500|114700|112400
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|127500|125500|126500|130000|134000|136000|133500|132000|134500|139000|140500|141000|145000|145500|146000||148500|147000|147000|147500|146500|146000|144000|144500|145500|147000|148500|147500|149000|151500|150000|148500|150500|150000|146500|146500|139000|139000|147000|139000|150000|150500|154500|151000|152000|152500|153500|157000|157500|154000|155500|151500|166000|170000|167500|167500|167000|165500|166000|166500|168000|169500|172000|175500|174000|173500|175500|176500|173500|172500|174000|165000|164000|177500||184000|185500|192500|183000||187000|190500|190000|196000|195500|199000|196000||||197000|204000|199000|195500|197000|194500|199500|200000|202000|200500|201500|195500|196000|195000|201500|196000|194500|190000|185000|183000|183000|196000|197500|201500|202000|203000|188500|189500|190500|191500|194500|194500|190500|192500|196500|196000|196000|197000|193000|194500|194000|194000|192500|190500|197500|200500|200500|200000|201500|194500|196500|198000|199500|201500|200000|201000|204000|203000|203500|204000|203000|199000|204500|207000|212000|217500|219500|216000|223000|223500|229500|224500|226500|228000|222500|226000|229500|230000|237000|225000|220000|224000|220500|220000|214500|224000|224000|228000|229000|224500|227000|229000|228000|218500|205500|208000|202000|199500|202000|205000|201500|195500|196500|200500|197500|198000|198500|200000|200000|203000|203500|205000|203500|206500|208000|206000|209500|211000|207500|196500|201500|203000|201000|203500|207500|211000|207000|204000|211000|213000|201000|213000|213000|205000|196500|197000|198000|202500|203500|205000|199000|196500|190500|193500||188000|187500|193500|184000|188500|188500|186000|181000|182500|186000|||186000|187000|178500|176000|172000
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36000|35900|35300|36650|35600|35950|36100|36100|36250|36000|35900|35800|35900|36000|35700||35800|35750|35850|35750|35200|36000|34850|35050|36000|36300|36300|37200|37200|37450|37850|37300|38150|36200|36650|36050|34300|35200|36450|36500|36950|37500|38250|38000|37700|37250|37350|39100|40000|40400|39400|41200|41700|43300|43400|42850|43050|43050|42500|42450|43200|43600|44050|43800|43200|44150|42500|42600|42650|43650|42500|40350|39300|39400|39400|39300|39500|40600|38850|39050|39300|39400|39000|40700|41650|40650|39750||||39850|40550|41000|40000|40400|40700|41300|40500|40900|42350|41600|40050|39950|39300|39900|39200|38750|37700|36700|36100|36700|37900|37900|39550|39550|40550|39150|38500|38850|39350|39750|39300|37750|38500|39650|39500|38950|39550|38750|39000|39650|39500|39100|38950|40300|40500|41100|41000|40700|39550|39600|40300|41150|41400|42050|41950|42800|43100|43700|41900|41550|41650|42550|41700|42600|42200|42750|42950|42900|43600|43800|44550|44200|43550|44400|44000|44800|45050|44850|45050|44950|44250|45200|45400|44400|47200|45900|46750|46650|48150|48900|48750|50300|48100|46550|43450|41600||41500|44000|43800|42750|42150|42750|41750|42200|42000|43500|42200|41150|41500|42500|42200|43100|41700|40200|40650|41450|40650|39650|39850|40600|40950|42150|42100|42100|40250|39500|40700|39650|39700|41000|39450|37300|37850|37250|38550|38300|38000|38450|38500|38100|38400|38200||37550|37650|39450|37500|38000|37300|37100|36500|36900|37400|37050||37900|37100|33400|32100|31900
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51000|51500|52700|54000|53400|48300|49250|48550|48250|50200|50100|50100|52400|52800|51700||50600|50800|50200|49200|50800|49200|49200|47250|47200|47400|48900|47250|47150|48150|49300|50000|51300|50100|49000|49550|47250|48100|49950|47400|50500|50900|51800|54800|49250|47550|48000|47250|46500|44000|41800|41350|42500|42650|42700|43400|43650|44950|45100|44300|43850|41700|41900|41250|39700|39500|39950|40100|40150|39850|39750|37750|37800|38800|38800|38450|38500|39400|38200|39050|40000|40700|40450|43400|43750|44700|46000|45950|||44400|46250|45900|44300|44450|43700|43600|43750|45150|44650|44700|45000|44050|43600|44500|43150|43900|44300|42500|41500|42150|43650|44000|44450|44300|43500|45900|48400|49400|48700|48900|49300|49400|46550|45750|46600|47100|46550|47150|47450|46650|43800|43000|42000|42950|43450|43000|42750|43100|42800|43450|44550|44450|44700|44350|44650|45250|45000|45450|44650|43900|43850|44750|45400|46100|46350|45300|45700|45900|46700|47000|47050|47450|48800|48850|48650|48400|46800|46400|46950|47000|46000|46350|46900|48300|49150|46750|46350|46100|48450|45500|45250|46650|47400|48150|48900|47900|47900|47100|47500|46900|48100|50900|52600|51800|50800|52500|52900|53200|52700|49550|50200|49900|50000|49350|49450|50000|51300|49700|49600|47550|45200|43900|44950|45050|45100|45950|41800|41800|41100|40900|41500|41100|39950|39300|39050|37200|39450|38700|40000|40450|41600|41400|41500||40050|38100|38900|38950|39350|39600|40000|41100|41000|39700|39000||39700|41150|40650|39750|39500
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16600|17000|18350|17500|19200|16500|17300|16850|16650|17000|17650|17450|18000|17850|17500||17800|17700|17450|16800|16750|16950|17200|17100|16950|17350|17700|18200|17300|17300|17700|17450|17750|17200|17350|17250|16000|15750|16150|16000|16900|17100|17100|17450|17200|17300|17400|17750|17650|17250|16850|17050|17650|17650|17450|18050|18100|18650|18550|18600|18800|19100|19300|18950|18950|19200|19100|19300|18950|19250|19300|19000|18800|19450|19500|19700|19450|19800|19550|19550|19650|19900|19500|20000|20150|20500|20100||||20500|20950|21850|21700|22400|23650|23050|23550|23550|22550|21650|21900|21250|20950|20400|20350|20450|20350|20100|19750|20200|19500|19350|19750|19750|20150|20200|20450|20600|20600|20550|20600|20350|20350|20700|20900|20900|21100|21400|21500|21200|21100|21600|21250|21800|21750|21800|21700|22400|21400|21500|22100|22850|22000|21400|21500|21300|21400|21250|21550|21750|21300|21150|21300|21350|21250|21350|21700|21200|22200|23400|22850|23550|25700|24400|24150|23850|23650|23000|24200|22550|22800|23000|23000|21800|21800|22600|21600|21550|21000|21250|20850|21850|22100|21900|20700|19950|20350|19900|20200|21200|20850|20550|22000|22050|22900|21650|25100|24300|23950|24250|24600|24500|24100|24250|24050|24150|24550|24450|24250|24100|24150|24750|24800|25800|25450|25750|27000|28100|27300|25400|25200|25000|24500|23550|23400|23100|23050|23200|23400|23450|24300|24250|23700||22650|22850|22950|23550|23400|22800|23000|22950|23800|24100|||23900|23900|23000|23100|23350
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47250|47000|47600|47450|47150|47000|46950|46600|47650|47650|48050|46500|46450|46900|47200|47450|46950|46500|47700|48050|48100|48400|47750|48750|48700|48700|47800|47900|47300|47400|47200|48250|47100|47100|47200|48350|45500|44950|46750|47500|48100|46150|47300|47500|45250|47550|48500|49000|50900|51400|52900|53200|53700|54700|55300|54100|53400|55100|56100|56500|56100|57100|56500|57400|59300|59600|59600|56000|54100|54600|55900|56800|54900|53600|54000|52800|52400|53800|54500|53300|53500|53200|51500|53600|51600|55400|53200|54300|54600|55500|54400|53300|55300|56900|56300|60300|58500|59400|58700|59500|60100|59900||59500|59000|60300|64000|64100
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20400|20200|19950|20050|20700|19900|20600|19350|19500|19750|19800|20150|20950|21050|21050||21400|19850|19700|19150|19550|19650|20050|20500|20650|21300|22000|21400|21200|21850|23500|22300|22850|22200|23150|24100|23600|23100|23200|22550|23250|22900|21700|20900|21150|20600|20150|20500|19950|18750|17900|18400|19550|19950|20450|20800|21100|20700|20100|19350|19750|19600|20500|20200|19700|19650|20000|20050|19250|19750|20300|19450|18850|19350||19700|18650|20100|21350|21400|21900|21600|20950|22050|22300|22900|22450|22800|||23450|23600|20800|20750|21150|21750|21650|22550|23100|22750|23000|22750|22400|22400|21350|21200|21750|22550|21700|21100|22750|23100|22750|23300||23400|24600|24400|23500|24300|23800|24000|23350|24050|24200|23350|23850|22550|22700|23150|23050|23600|23650|23100|24250|24200|24800|25500|25600|25800|26000|25250|25850|26400|26250|26750|25100|25100|24500|24550|24600|26000|25250|25200|24100|22950|23100|23550|23850|24250|23850|22700|23350|22800|22200|22450|22350|23050|22750|23000|23000|22800|24050|22650|23200|24100|25100|24850|24900|24150|23000|22450|23950|23700|22950|22350|22400|22550|22050|23000|23400|24250|25550|25200|25300|25750|25750|25550|25300|25900|26800|26850|27050|26650|25650|24900|24850|24850|25200|25650|25900|26100|27650|27350|29600|29950|28550|29000|29150|29100|26900|27000|26500|26500|26550|25850|25700|26500|24700|23800|21800|22650|23250|20350|19600|21450|22050|20400|21050|21350|21800|21900|22250|23600|22900|||23000|22750|23500|22900|24150
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33350|32800|33650|34600|35050|34600|35550|35100|34900|36000|36050|35450|37850|39000|38950||37550|38100|37700|37350|37850|37300|37600|36600|36700|36300|36500|35800|35800|36300|36300|36800|39000|36750|35950|36300|33500|31550|32600|31700|34000|35200|36150|36550|35650|34400|34850|34300|34750|33200|31700|31900|33750|33850|34400|35000|34950|35500|35000|35200|35500|34050|34650|34100|33150|32850|33550|33950|33650|33300|33350|31800|31000|32350|32450|33450|33150|33950|32950|32750|31750|32000|32000|34350|35200|35500|35200|35600|||34400|35600|35850|35350|35500|34000|34900|35400|36200|36300|36100|35650|35850|35750|35200|35200|36100|36350|33800|33200|33950|34800|34500|36000||37200|37650|39000|40450|39500|39600|39150|40450|39000|38050|38300|38400|38600|38800|39650|40250|39750|39900|39550|40100|41950|41750|41700|41950|42600|42000|42850|42350|43750|42650|42250|42400|40050|40500|39150|37250|37300|37600|37950|38400|38500|37300|37750|38100|38000|37950|37000|37350|37650|38250|38000|37150|37900|37000|37300|37150|36600|36900|37000|37550|38250|37050|37300|36700|38500|38100|35300|37750|38800|38700|39700|39900|39900|38300|39500|40200|41450|43000|43700|43850|42750|43850|43450|43200|41600|41700|40300|40900|41900|42500|42750|41000|41450|41650|40250|40900|38200|38500|38300|38400|38600|38950|38200|40000|39400|38500|38900|38950|37800|38000|37250|36500|37500|36100|38450|36750|38200|38400|40500||39000|40800|42000|41650|44400|43600|43950|45500|46500|44200|43350||43550|44300|45300|46150|47250
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16400|16300|15950|17000|16800|16000|16650|16800|15800|15250|15100|14800|15300|15700|15400||15400|15200|15150|15000|15150|14600|14500|14100|14300|14350|14600|14350|14450|14600|14650|14900|15400|14900|14600|14450|13950|13650|14400|14200|15200|15250|15700|15600|15400|14600|14750|15050|15150|14600|14200|14100|14600|14700|15000|14950|15000|15200|14850|15000|15300|14900|15050|15000|14750|14700|14700|14850|14700|14850|14900|14500|14100|14200|14300|14700|14250|14550|14300||15300|15250|15250|15800|15800|16000|16150|16300|||16050|16150|16200|16000|16150|15900|16000|16300|16650|16550|16300|16450|16450|16500|16600|16400|16700|16600|16200|15800|16400|16750|16650|16750|16850|17250|17600|18000|18600|18950|19500|18750|18750|18350|18450|18450|18600|18750|18650|18750|18500|18450|18500|18200|18750|18850|18700|18800|18600|18550|18700|19300|19250|19100|18950|19200|19050|18900|19150|18850|18700|18650|18950|19000|18950|19000|19000|19150|19100|19050|19000|18950|19300|19500|19750|19850|19650|19900|19750|19800|19850|20000|19950|19900|20250|21150|20400|20300|20100|20300|20200|19900|20700|20400|21150|20250|18900|18750|19050|18900|18950|19300|19850|20150|20300|19950|20450|20050|20150|19550|19550|19200|19050|19000|19000|19050|19400|19150|19100|18700|18700|18650|18250|18150|18500|18900|18600|18950|19500|19200|18800|19150|19350|18950|18900|18750|18500|18900|19100|19800|19250|19750|19850|20300||19500|19900|20100|19900|20650|20800|21050|21500|21550|21250|20950||20850|20750|20350|20100|20100
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22700|22350|22250|22750|23350|23450|23400|23000|23050|23100|22750|22850|23100|22700|23050||23400|23450|24050|24250|23750|23550|23750|23750|24000|23500|23850|23300|23950|24150|23700|23650|23650|23300|23050|22900|22100|21450|22400|22100|23600|23550|23200|23400|22900|23250|23300|23800|24100|24100|23450|23200|24600|25550|26350|27300|29000|28550|26850|27650|26700|26600|26500|26750|26100|26250|26700|26650|27450|26800|27050|26600|26800|26800|26800|27450|27800|28250|27800|28250|28700|29200|28750|29450|28000|28250|28100|28400|||28450|28000|27350|27350|27050|27100|28150|28200|28500|27050|27050|26650|26750|26650|26700|27900|27650|24400|23850|23300|23850|24150|24250|24950||25300|24650|24700|25150|24750|25100|24750|23900|24350|24900|24550|24500|24500|24600|24950|24200|23750|24050|23450|24000|24000|24400|24400|24350|22500|22800|23200|23450|23200|23100|23100|23300|23350|23400|22900|23150|23150|23050|22450|22600|22100|22000|22050|21950|22200|22200|22050|22200|22700|22450|22150|22100|22150|22150|22050|21600|21500|21700|21650|21750|21900|21700|21850|21900|22050|21900|21950|22100|22050|22000|22000|21450||21500|21650|21800|22100|22600|22950|22950|23400|23000|23050|23150|22700|22650|22800|22300|22200|22600|22450|22400|22000|22250|22200|22250|21900|21600|26050|25050|24700|24650|23650|23650|23150|23000|23200|23450|23700|24050|23700|21500|22000|22500|23100|23000|23000|22900|23250||22600|23500|24750|24050|25000|24900|25400|25650|24300|22950|||22400|22700|22800|22900|23500
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17050|17150|17250|17500|17600|17700|17800|17800|17950|17850|17500|17750|18300|18400|18300||19350|19700|20700|20900|20900|20900|21050|21050|21350|20900|21100|20900|21250|20950|20900|20850|21000|20850|20650|19700|19150|18800|19100|19100|19900|19950|19950|19900|19900|20150|20050|20200|20400|20350|19950|19900|20200|20400|20150|20500|20450|20800|20900|20900|21050|21200|21300|20900|20900|20900|21500|21050|20450|19950|20000|19800|19650|19650||19700|19600|19700|19800||20450|20350|19800|20600|21250|20800|21450|21600|||21900|21300|21250|20550|20100|19650|19400|19250|19400|19300|19150|19200|19200|19000|19050|18700|18800|18600|18600|18300|18150|18450|18550|18850||18400|18550|18200|18150|18200|18300|18200|17850|17950|17800|18350|18350|18600|18450|18650|18550|18450|18600|18350|18800|18600|18700|18450|18750|18700|18900|18950|19300|19400|19500|19650|19750|19750|20000|19200|19100|18800|18600|18550|18600|18700|19050|18750|18450|18450|18400|18450|18650|18700|18900|18650|18550|18450|18700|18400|17950|18150|18300|18350|18250|18500|18650|18750|18550|18950|19000|18800|19800|19750|19500|19500|18350|18500|18800|19050|19150|19450|20000|19050|18400|17350|17350|17000|16600|16750|16350|16150|16250|16550|16950|16950|16500|16050|16050|16250|17000|16350|15900|15850|15650|15350|15250|15450|14900|14500|14600|14600|14700|14700|14750|14850|14250|14500|14650|14950|14900|14650|13950|14000||13450|13100|13550|13450|13500|13750|14050|13650|13600|13850|||13300|12850|12650|12750|12550
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09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73200|73200|72700|72400|74300|72700|72800|70900|71200|73000|73800|74700|74400|75600|76500||75700|73600|73400|74800|72500|71900|73500|73800|74300|71500|72900|72300|71900|70800|71100|70200|69500|69500|69000|67500|64200|64200|67000|67600|72000|73800|74300|76500|70600|69400|70100|71200|71500|70100|69500|69500|72700|74400|75500|75100|75600|76400|75600|75600|75800|76100|76800|74700|74100|74900|76400|78000|77900|77800|78800|78000|74300|77000|76400|74600|70200|71500|71800||75400|75600|76000|78800|77900|79100|78600||||81200|79500|79200|78200|78500|78600|80500|81200|82200|83900|83600|83000|82800|81100|83300|77300|78900|80100|80000|77800|79700|82700|81500|86000||91600|88700|88200|91000|90800|92900|91800|92300|95000|94500|98000|95800|95000|98400|99000|102000|103000|98600|95500|96100|98100|97700|98400|98600|98600|95700|100500|101500|103000|106500|106500|102000|101500|103500|107000|105000|107000|99400|99900|102000|96100|95400|91700|92000|93000|94000|95100|96000|99500|98900|98900|96800|89000|87200|84800|79500|80000|80800|80600|82500|83000|83000||84100|83100|82000|78800|78800|79600|80400|77700|76700||76300|74300|73500|74000|76300|77900|78300|78600|79900|79100|79300|79000|80100|83200|84300|84200|81300|82500|80000|79600|81700|80300|77500|72300|73200|71800|71500|71600|71600|73000|77000|76700|75500|77400|77100|77700|74400|74400|72000|75400|72600|77000|77400|78200|78300|81600||76200|74900|78300|77500|82500|83000|85700|86300|86800|85300|||86700|90100|81500|84500|83100
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51500|51100|51700|52000|52100|52300|52500|53300|52100|53800|53600|53500|57000|57700|56300||56100|57100|56000|57000|58500|56900|56500|55400|56000|55300|57400|55900|57100|58100|59100|60000|62700|59300|55700|57000|55000|55800|57000|55700|60100|62100|61600|63600|65400|65000|60400|58000|57500|55700|51600|53700|54600|56200|56800|58900|56300|56600|54600|54900|59500|56000|57000|57000|57200|58200|59900|60900|61400|62600|58500|54900|56800|57500|57300|59200|58700|60000|58500|59600|61800|63300|60500|65600|68000|69400|69500|69900|||68400|67500|67900|67000|69800|71000|71200|70600|71500|71800|70700|72200|73300|68600|67900|67500|67900|69100|67700|67200|68900|69300|67400|69400|68000|70100|69000|68900|68200|68800|64800|61200|62300|60800|61200|60700|63500|58100|59400|58800|58500|57800|57800|58200|58000|59600|59300|59000|57800|58900|60400|57300|56600|58100|56600|56900|57100|58100|56900|56300|56200|57200|57600|57900|56100|52000|47400|47400|46800|47350|46650|45800|45650|44850|44800|44300|44500|44600|42900|42700|42800|42100|42550|41200|41750|41800|41850|41150|40800|41900|40500|40550|41250|42350|42700|42500|42150|42050|42850|42500|42900|44300|46450|47350|45850|44200|44400|45050|45550|44900|45200|45000|43650|44300|45400|45450|45350|45950|46700|46800|46000|45500|45150|44400|45250|48150|48100|46550|45550|43500|41850|42100|42550|42500|42100|41500|39200|40950|38500|40100|39250|41450|42200|43300||42500|41600|42350|39950|42000|40300|42250|42600|41650|41050|||40500|41000|41700|42000|40100
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46950|47050|46750|48200|47750|47350|47300|46750|46000|47000|46800|46200|49200|51600|50400||49600|50000|49750|49100|50500|47650|48700|46850|46900|47050|47900|46550|47600|47300|48150|49350|51600|49900|49300|49550|47650|42900|44700|42450|46250|47550|49950|50400|49950|46000|46650|47150|45250|42900|40450|40850|44250|44950|45700|44500|45000|45950|44800|46000|45500|44150|43700|42650|42000|42100|42750|44200|44550|43700|42550|40450|39900|39750|39900|41550|40350|41400|41800|42700|44550|44700|44150|45600|48150|51000|48850|49450|||48750|50000|49750|49800|50200|49400|50700|52400|54000|52400|52500|51600|51600|50800|52500|51600|53000|55600|53500|53800|53200|51900|52100|53500|53300|55100|54900|55500|56600|54600|55400|55800|56200|53400|51000|52200|52400|52200|53100|53300|53000|50900|51200|50400|50400|52600|53300|53400|52300|52900|51000|51500|51100|50500|45200|45350|46200|45200|45800|43900|43950|43600|44300|44750|44800|44900|44200|44900|45350|45500|46000|45450|45750|46350|46900|46300|45350|45100|44700|45150|44700|44400|44700|44600|45800|47000|45600|45400|45150|46150|45400|43100|45600|46800|46950|46400|46850|46950|46800|48850|48850|48250|51200|52300|53000|51700|53800|53200|52400|48900|48850|47900|48550|49400|50000|49900|49800|50500|51000|49650|49900|47650|47400|46800|47850|48850|49700|48500|50300|50500|48450|49600|48550|46500|45100|45300|42750|44600|43600|46400|44800|47100|47500|50200||47550|49150|50400|51100|52800|50600|52000|52500|53000|51300|||50200|51300|51800|51000|51600
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32450|33050|32450|33150|33850|33850|35350|34400|35300|35050|35150|35950|36250|36650|36600||36100|35750|34550|34850|35550|36150|37700|37900|38600|37500|37600|36950|36750|36600|37250|36800|36500|35450|35000|32100|31000|30850|32300|32050|33700|33650|34350|34800|34700|34300|35500|35700|35800|35200|35500|35400|35150|34350|34600|34650|35400|34800|34600|34500|35000|35550|34500|33850|33250|34450|35450|35850|35250|35850|35900|35450|34400|35750||35900|34500|35300|36550|36600|36450|36800|37000|38350|39350|38500|38800||||39550|38650|38900|37750|37600|36550|36600|37200|37300|37600|37200|37550|35900|36250|36200|36800|37350|36500|36850|37700|37900|38800|37800|39050||37000|36350|35500|35300|35700|34700|35000|34700|34900|34100|33400|33250|34300|34800|34200|34650|34300|33350|32200|32900|33600|34250|34450|34450|34950|34250|35350|35200|36350|33950|33450|33800|33500|33250|32700|32350|34550|32400|33100|32700|31000|30900|30450|30450|30650|31400|29850|30100|30550|30250|31200|30850|30850|30700|30850|30950|30300|30250|30050|30400|30800|30500||29600|29900|29600|29450|29850|30750|30200|30650|30650||30100|32650|32900|32650|34100|33800|32200|32550|33450|32550|32900|32900|33800|34150|35350|33100|32750|33250|32500|32900|34000|34850|33100|33350|35550|32050|32450|33250|33250|35000|36100|35750|33200|31300|30750|29850|29900|30450|29450|30100|29900|30150|30500|31350|31100|31000||30650|30200|30100|30350|31050|31150|31450|32000|32600|32000|||31500|32200|33500|33250|34500
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21050|21200|21550|21950|22000|21700|21950|22300|22050|22400|22450|22100|23400|21500|21800||22100|22150|22500|21700|21100|21050|21000|20850|21350|21200|21500|21700|20750|21150|21200|21250|20850|20550|20400|20450|19650|19500|19650|19600|20200|20550|20650|20850|20900|20550|20850|20850|21600|21850|21600|21850|21650|21900|21950|22250|22350|22600|22450|22350|22700|22550|23150|23150|22650|22700|23050|23300|23200|23050|23250|23000|22100|22100||22900|22050|22450|22800||22750|22750|23150|23550|23600|23700|23800||||23750|24000|23900|24000|23750|24300|23750|24200|24700|24900|24700|24750|24450|24450|24000|23900|24300|24150|23450|23450|23500|24500|23900|24700||25200|25300|25300|25500|25600|25900|26050|25850|25900|25150|25500|25600|25750|25650|26000|25800|25700|25850|25650|25800|25950|25950|25900|25850|25950|26150|27050|27650|27950|28050|28000|28350|28000|28250|27900|27900|28050|28000|27900|27900|28250|28800|28800|28950|28750|29450|28550|28700|29000|28750|28800|29000|29500|28800|28650|28200|27700|27650|27900|27250|27150|27300|27550|27400|27150|27400|27050|27800|28050|27850|27350|27500|27900|27900|28350|28150|28650|29250|29000|29150|29100|29600|29800|29250|28800|28850|28900|28850|28650|28450|28150|27800|28100|28200|28250|28150|27900|28200|28100|28100|28250|28250|28500|28650|28650|29050|29500|28700|28400|28300|28200|27400|28450|28100|29450|28850|28950|29400|29450||28400|28550|29700|29850|30450|30900|31550|31900|31950|31150|||31000|31450|31250|31750|31550
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31000|30950|30850|32450|33350|33500|33150|32600|32950|33300|33600|34350|35750|35350|35650||35050|35800|34000|33050|32850|32900|33200|32650|34500|34850|35450|35400|35000|35550|36150|35550|36050|36050|33850|34300|33250|33000|34500|32300|34450|33650|32150|31100|30800|27700|29150|30000|29950|29850|28850|29200|30450|31200|31150|30900|31450|31250|30750|31250|32150|32200|32600|32400|32250|32050|32300|32800|32500|32600|32800|31500|30600|31500|31400|31300|30650|30150|29150|30000|31150|31300|31650|33700|33650|34100|33450|33750|||33150|33700|34000|32850|33150|33600|33550|34150|34400|33700|33000|33300|32600|33100|32900|32300|33400|33500|33050|32250|32200|33400|33000|34050||34550|35300|36000|36550|36900|37300|36800|37050|36700|36650|36650|37150|37700|38100|38650|37700|37550|37950|37850|38250|38800|37500|37400|37500|37850|37000|38600|39000|39200|40250|40000|40100|38600|39150|39450|39250|39000|39700|40750|40750|41000|38600|39700|39500|38700|37650|37200|37600|37800|39050|38350|37650|38650|37660.8984|36636.5|35953.5|35709.6016|35709.6016|35855.8984|37075.5|37173.1016|36295|37200|36099.8984|36587.6992|35319.3008|34977.8008|35416.8984|36002.3008|36587.6992|36636.5|36051.1016|37200|37563.3984|40539.1992|38539|40831.8984|40051.3008|38441.5|39758.6016|37173.1016|37124.3008|37026.8008|36880.3984|36929.1992|37173.1016|37417|37124.3008|36587.6992|37368.1992|37319.5|36441.3008|36099.8984|36880.3984|37417|36880.3984|37563.3984|38246.3008|38343.8984|38002.3984|38392.6992|37319.5|36587.6992|37173.1016|37563.3984|37465.8008|38295.1016|37173.1016|36099.8984|36099.8984|35221.8008|34197.3008|35514.5|35709.6016|37465.8008|36002.3008|36490.1016|37124.3008|37612.1992||35563.1992|37026.8008|38685.3984|38636.6016|40539.1992|41905.1016|41514.8008|42295.3984|42197.8008|40978.1992|||41514.8008|42344.1992|42636.8984|43417.3984|44880.8984
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65700|62700|61400|68000|74600|71900|68900|67100|66500|66000|65300|66000|71100|69100|68700||68700|65300|66800|63400|62300|61200|61600|61400|63000|60200|61900|62800|63600|61500|62300|59300|57500|58400|57500|56700|55500|54100|55100|55400|56800|57400|55800|57100|63700|60600|60400|53700|49000|49350|47850|48750|48950|47300|47500|48000|47400|46500|47100|46750|47850|46800|46400|46400|46350|47500|47250|48700|49250|49200|48150|48400|48150|48900|48900|50300|46750|50100|49900|50400|51400|50300|49050|50300|51000|52700|51900|52600|||52100|51500|50200|49850|51500|50800|52400|51900|51700|51200|51700|52400|51800|53300|49450|50000|48800|47150|49550|47100|48050|48250|47800|46100|45800|46300|44500|43250|43250|44100|44300|44200|42750|43200|42950|43000|43850|44000|43900|44500|44100|42500|43200|41800|42500|41500|41250|41400|41900|42100|42000|44300|44300|44500|42500|41600|42500|42500|42250|42200|41750|41950|43000|43100|43300|42650|43200|42550|42500|43350|44150|45050|43900|43400|43050|43250|44600|46450|44400|44750|45250|46850|46650|44150|43000|39750|40850|40850|38850|40300|38700|38550|39700|40200|41400|40250|39800||38700|39800|39750|39450|41000|41700|41500|40500|41000|42400|42150|41850|42350|43350|43600|42300|43000|41650|42100|43550|43800|41700|40750|40350|39300|40500|39000|38900|37600|36750|37950|38700|37950|38350|38200|38000|38450|37200|35250|36750|37500|37600|37100|37300|37300|38000||38550|38400|39650|40600|42300|42000|41850|41400|42700|43450|||42300|43000|45350|43600|39200
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6900|6760|6850|7100|7270|7070|7310|7230|7100|7320|7330|7160|7610|7850|7830||7670|7620|7700|7680|7710|7440|7550|7030|6970|7000|7140|7020|7000|7110|7140|7070|7370|7090|6740|6720|6340|6160|6500|6390|6870|7050|7380|7650|7490|7300|7280|7330|7270|6880|6490|6450|6690|6770|6800|6800|6820|6740|6320|6350|6510|6250|6340|6220|6120|6120|6130|6220|6240|6140|6200|5980|5930|5840|5930|6070|5810|5990|5910|6050|6200|6190|6180|6600|6660|6850|6600|6740|||6590|6700|6730|6660|6800|6680|6780|6880|7020|7060|6930|6940|6940|6790|6850|6700|6830|6920|6470|6270|6510|6660|6580|6940|6950|7130|7230|7460|7900|7750|7680|7490|7620|7370|7170|7220|7210|7270|7280|7500|7340|7250|7250|7150|7290|7330|7260|7290|7270|7330|7220|7610|7780|7420|7320|7390|7520|7450|7470|7460|7480|7380|7520|7600|7620|7680|7540|7560|7510|7480|7510|7430|7550|7570|7760|7730|7450|7350|7270|7270|7210|7290|7320|7310|7530|7590|7410|7430|7310|7440|7500|7140|7420|7580|7580|7500|7350|7450|7410|7930|8040|8200|8450|8650|8700|8770|9110|8720|9020|8300|8160|8230|8410|8040|8110|8170|8110|8170|8440|8420|8270|7700|7720|7700|7910|8050|7900|7950|8280|8270|8080|8380|8230|8230|8040|8110|7930|8430|8320|8850|8440|8750|8780|9250|8690|8560|8820|8670|8400|9130|8760|9550|9130|9180|7230|7040||7170|7100|7250|7090|7410
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42000|41850|41000|41600|42500|41550|42450|42400|40950|41350|40800|41000|42900|42000|43250||43000|43350|41300|40850|40950|40400|41050|40800|42500|41050|43050|42400|42500|43050|43650|43500|43200|41150|38400|38950|38400|39350|41900|40750|44300|44450|44350|42300|41400|38450|38650|38900|38150|39250|38750|38400|39350|40250|38200|35300|34600|35550|34300|34500|34900|34700|35100|34900|34600|34250|34650|35200|34850|34600|34650|34200|32650|33750|34250|33750|31800|32900|33750|34400|35650|36300|35800|37750|37200|37650|37500|38100|||37850|38150|38500|38550|38850|39000|39200|40750|41250|38450|38050|38000|38500|37900|38000|37200|38050|37600|36400|35400|37200|38250|38100|40050|40050|40850|41050|41800|42500|42100|41950|41950|41600|40950|41450|42050|42200|42300|43600|45200|44400|43400|44000|42850|41900|42400|42200|41750|41750|41850|40450|42150|43100|43300|42900|42850|43700|42600|43650|44150|45000|44450|45300|47150|46200|44150|42450|43500|44250|43250|43100|42100|43050|43700|44800|44200|42100|42300|43250|41700|40300|40750|39750|40350|40850|41300|40650|40600|40250|41450|40100|39400|41050|42200|42700|42450|41800|41850|41550|43000|43600|44350|45150|46450|47100|47200|47200|46300|46800|47750|48100|47950|47800|45400|44800|45500|43650|44950|45950|46500|46000|47150|46750|48200|47250|46900|47500|44800|44550|44950|45200|45100|44550|43600|43300|42200|41700|42000|42450|44050|39550|39800|39950|41000|40450|40200|41750|43350|42950|46150|46750|45000|42900|42250|39900|39550||40050|40400|41200|41200|42150
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107500|107000|107000|112500|113500|112500|112000|111500|112500|113500|113000|116000|115500|113000|115000||117500|118500|114000|114000|114500|115500|113500|114000|114000|114500|115000|114000|113000|116000|116000|114000|116000|117000|114000|113000|111000|110500|113000|111500|116500|111000|108000|105500|105000|104000|102000|104500|105500|105500|104500|104000|106000|106000|108000|107500|107500|108000|106000|105500|107000|107500|108000|110000|109000|110000|111500|112000|111500|112500|112000|113000|108500|109000||111500|108000|108000|111000|112500|115000|117000|115000|118500|120000|118500|118500||||119000|120000|120500|121000|120500|117500|116500|117000|116500|117000|116500|115000|115000|114500|114500|111500|112500|112000|110500|109500|112000|117500|117500|119500||120000|117000|117500|118000|123500|125000|125000|124500|122500|124500|126000|124500|123000|121000|128000|124500|126000|132500|135500|135000|129000|128500|127500|127000|126000|126000|128000|126500|128500|130000|127500|122000|124000|125000|124500|125500|125500|124500|124000|127500|125000|125000|126000|126000|125500|125500|123500|122500|124500|123000|122000|123000|124500|125000|124000|124000|122500|122000|119000|123500|125500|126000|126000|125500|125500|123500|128000|130000|130500|125500|122000|123500|122500|122000|123000|126000|122500|122500|129500|130500|125000|129000|131000|131500|128500|120500|118000|114000|116000|113000|108000|103500|102000|103500|106000|107000|108000|111000|109500|110000|109000|109500|106000|104000|107000|107000|108500|107500|107500|105000|101500|100500|101000|102500|107000|110000|111000|113500|117000||113500|116000|123000|122000|123000|121500|116500|112000|111000|113000|||111000|110000|109500|111500|111000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22050|22050|21650|22600|22650|22950|22900|22850|22950|23250|22900|22700|22750|23050|23200||23400|23600|23600|23400|23100|23150|23300|23050|23400|23250|23350|23400|22950|22900|22950|22800|22950|22600|22550|22100|21450|21400|22350|22300|23150|23550|23600|23750|23650|23600|23550|23950|24000|23900|23550|23550|23950|23750|23800|24150|24100|24250|24000|23900|23950|24150|24300|24150|24150|24100|24150|24150|24200|24050|23650|23600|23000|23500|23600|23900|23650|24000|23600|23700|24050|23850|24000|24400|24500|24750|24600|24800|||24850|25200|25050|25050|24850|24450|25100|25300|25150|25300|25350|25450|25250|25400|25200|24650|25000|25250|24350|24350|24500|25650|25600|26200||26650|26800|27200|27650|27600|27500|27550|27100|27100|27300|27050|27100|27200|27300|27850|27600|27600|27850|27500|27950|27850|26650|26850|26800|26650|26700|27350|27750|27750|27550|27450|27750|28000|28150|27800|27600|27700|27850|27500|27850|27900|28000|27800|28000|28350|28650|29150|29100|28750|28900|28950|29350|29500|30050|29550|29650|29200|29200|28750|28000|28700|29700|29750|29700|30050|30800|28250|29350|28400|27800|27300|26500|26500|25950|25950|26200|26650|26300|26350|26150|26200|26350|26450|25850|26300|26400|26350|26550|26600|26650|26000|25900|25400|25450|25500|25550|25250|25050|25150|25350|24950|25000|24800|25350|25150|25250|25600|25500|25350|25400|25150|24800|25150|25250|25350|24750|25050|24950|25200|24950|25000|25150|25750|26000|26550|26700|27300|27900|27250|26850|26750||27000|27000|26550|26450|26900
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45600|45500|45500|45400|45750|45850|46050|45800|45750|46050|45800|46100|46200|46650|46900||46550|46550|46650|47200|47050|47000|47700|48750|48950|49250|50900|50000|49300|50700|48450|48900|48700|47800|48950|47500|47850|48950|47800|48350|47550|47800|47800|48200|49150|48900|47900|48050|48000|47350|45700|45150|46950|47900|48700|49000|50400|49750|50300|49350|48900|47100|47750|47100|47500|47200|47700|48050|48400|48400|48150|46900|46200|47000|47850|47000|44950|49150|52700|52700|53200|54100|52600|54000|54400|54900|54300|54500|||53700|54500|52200|51000|51400|51600|51800|53500|52700|53400|53800|53000|52500|50900|52000|52200|51400|50600|50200|48900|50400|51300|50500|53300||54400|53900|52800|52900|53600|54500|52900|53100|54000|53300|53700|52700|52500|52900|54300|54100|54600|55900|58000|58800|56500|56900|54600|54600|55200|55700|57300|59500|61000|60000|56100|55700|54200|55500|53700|52700|54700|52200|53500|52000|50700|51400|51900|52300|51500|51100|50500|50300|51700|52400|52900|53000|52900|54700|58600|58600|56300|55900|56200|59500|56600|56900|57000|57400|56300|57400|55000|58300|56600|54100|51900|52200|51900|53800|52100|53200|53300|52600|53400|54700|53700|57000|53300|53100|52700|53000|52800|52800|50200|50600|49900|47750|47350|48850|49700|49250|49350|49550|50100|51300|50600|50700|52000|61700|60200|56400|57600|55400|56600|54600|57300|53700|51000|52500|56000|55300|52800|53000|53700|52600|50600|50800|50800|49850|50500|50500|52300|53600|56200|55700|55100||53200|53100|53000|51600|53100
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|28900|29050|29050|29700|30750|30200|30100|29400|30200|30400|30200|30750|31450|31700|31900||31750|32100|31900|31150|31250|32000|33300|31000|31250|31150|30950|31000|31250|31200|30200|30200|30600|30050|30400|29000|27800|28400|29000|27650|29450|29550|29500|29850|30150|29750|30350|30950|30900|30300|29450|29250|29950|29900|29950|30300|31100|31700|31350|31350|31600|31350|31850|31850|31800|32650|33200|34000|33050|33250|33150|32100|30800|30900|31100|30300|29100|30050|31100|31600|34000|33950|34750|34300|35450|36200|37350|37550|||37450|37400|37750|38400|37950|37650|38050|38550|37700|38200|38950|39650|38650|38550|39000|37900|38050|38250|38300|37550|37250|39200|37900|37700||37700|37350|38150|38150|38550|38050|38100|36850|37000|37200|36650|36500|36400|37000|36700|36300|36100|36100|35900|36600|36800|37000|37350|36350|36200|36250|36400|36650|37250|37500|37150|36700|35700|35650|35500|35900|35900|35650|35850|35600|35800|35650|35600|35350|35300|35500|35700|36050|36800|36250|36200|36000|36400|36700|36800|36250|35450|34950|34800|35200|35600|35300|35350|35600|36150|35600|35550|37250|37700|37600|36800|36450|36650|37000|36650|37050|38150|38400|39100|39200|38400|37050|37050|36800|36200|36250|36350|36950|36800|37350|36900|37150|37200|37000|37700|38600|38650|38800|38950|37000|37150|36400|36150|37200|37500|36850|37900|37150|36750|36000|35450|34850|36350|34700|36600|36300|35800|34800|35900||35400|36300|38300|38800|40600|41100|40900|41450|41900|41600|41550||41700|42300|42150|41350|42000
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12650|12200|12150|12750|13050|13150|13500|13400|13600|13850|13800|14050|15100|14850|15100||14900|15150|14250|14350|14200|14100|14700|14400|15100|14650|14750|14550|14650|15000|14900|14600|15450|14800|13500|13600|13050|13150|14450|13850|15700|16000|15650|15100|14750|12950|12700|13350|13500|13450|13150|13350|14250|14500|14450|14200|14500|14950|14300|14400|14800|14500|14950|15000|14700|14650|14450|14950|14600|14650|14750|14450|13950|14400||14900|14550|15100|15150||15700|16300|16050|17000|16900|17200|17050|17350|||16700|17150|17500|17600|17750|18750|18800|19450|19400|18300|18500|17950|17150|17300|16900|16400|16950|16700|16600|15550|16000|16200|16100|16900|17000|17250|17300|17900|18450|18550|18850|18500|18900|18650|18600|19200|18700|18700|18650|20000|18600|17800|18500|18300|18400|17500|17000|17100|16850|17200|16700|17600|18500|18050|17950|18100|18700|18500|18950|19200|19450|19150|19750|19750|19250|18200|17150|17550|17950|17450|17350|17100|17000|16900|18000|18500|17300|16850|16800|15350|14500|14600|14750|14500|15400|15150|15150|15200|15100|15700|15700|15150|15750|16100|16250|16250|16300|16100|15300|17800|18550|19000|19700|20100|19800|19600|19800|19750|20100|19950|20000|20200|20000|19300|19650|20050|19600|19850|20400|21050|20350|20600|21100|21300|20800|21200|21600|21550|22400|22450|22050|22400|21600|20900|19800|19500|18400|19200|19550|20600|19500|20600|21100|22500|22250|22050|22700|23700|22650|24000|24200|22650|22700|22050|21100|21050||21600|22000|21700|21950|22800
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13400|13250|13100|13500|14150|14300|14600|14300|14250|14550|14500|14750|15400|15400|15150||15500|15350|15300|14600|15100|14950|15200|15300|15500|16100|16500|16000|15750|16500|16750|16400|16450|15800|15950|15850|15850|15950|15700|15600|14750|15150|15250|15550|14650|14400|14800|15400|15400|14750|14100|14200|14550|15300|15150|15950|16300|16100|15700|16250|17900|17400|17400|16250|15800|15800|16300|16350|16200|16550|16850|16450|16400|16400||16850|14900|15750|15950|16250|16900|16600|16150|16950|17100|17450|17500||||17200|17850|17850|17650|18100|17850|18250|18900|19350|19550|19400|19500|19500|19800|19400|19600|19400|19350|18000|17600|18050|18300|18200|18900|19100|19850|20050|19750|20600|20300|20450|19500|19150|19600|18950|19050|18950|19150|19300|19600|19550|19550|20050|19950|20150|20550|20650|20650|21050|21250|21050|22000|21850|22450|21950|22100|21500|21800|21900|21450|21400|22450|21300|21050|21200|20850|20750|21050|21650|21850|22950|22550|22100|22750|22800|21850|21550|22300|22600|23100|22950|22300|21850|22150|24300|23250|23650|23650|23350|23600|23450|23800|24950|25450|25000|25000|26050|26050|26600|28600|31200|30750|30900|30050|30000|33400|29800|28200|29050|28850|29700|27200|27450|24600|24350|23950|23550|23300|24250|24200|24150|25250|21350|21800|19750|17500|19950|20300|20100|19700|19050|19600|19050|16950|15400|14900|16000|16550|20700|23550|27750|27400|30100|27700|27200|25950|27500|29450|34000|31250|32000|34100|32550|35700|32900|32900||31850|28000|28500|27400|27450
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5020|4855|4780|5070|5080|5210|5200|5080|5100|5060|5050|5190|5390|5420|5290||5370|5270|5270|5180|5210|5310|5540|5390|5350|5220|5370|5200|5280|5160|5060|5090|5060|4315|4340|4240|4025|4040|4260|4270|4305|4465|4445|4495|4480|4505|4560|4655|4675|4670|4510|4580|4655|4735|4895|4855|4835|4910|4770|4695|4755|4810|4880|4850|4810|4775|4885|4870|4980|4905|4865|4725|4580|4730||4750|4460|4600|4815|4895|4960|5000|4945|5150|5150|5300|5280||||5340|5410|5350|5340|5360|5380|5460|5580|5600|5610|5620|5510|5430|5420|5400|5400|5370|5400|5030|4945|5180|5360|5210|5400|5420|5600|5610|5560|5610|5710|5800|5580|5530|5500|5510|5590|5610|5620|5630|5760|5690|5700|5750|5730|5770|5810|5770|5760|5790|5750|5790|5980|6070|6120|5970|5890|5860|5920|5810|5810|5840|5870|5830|5900|5960|6010|6040|6030|6050|6080|6100|6080|6160|6150|6200|6190|6240|6310|6220|6220|6230|6280|6230|6210|6250|6300|6230||6160|6210|6240|6180|6290|6440|6650|6270|6110|6120|6210|6440|6460|6530|6760|6670|6520|6320|6380|6420|6490|6390|6430|6540|6550|6290|6400|6230|6070|6050|6080|6170|6170|6150|6240|6130|6220|6220|6240|6270|6450|6410|6340|6570|6560|6330|6270|6190|6110|6140|6190|6450|6190|6420|6430|6460|6450|6040|6070|6160|6390|6300|6370|6560|6670|6750|6700|6690||6710|6680|6740|6810|6890
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6300|6320|6270|6630|6550|6470|6590|6380|6450|6520|6550|6480|6600|6620|6640||6630|6460|6600|6530|6620|6630|6800|6750|6890|6850|6840|6850|7120|7390|7220|7110|6930|6640|6550|6310|6270|6290|6530|6480|6830|6970|6800|6960|6800|6770|6990|7090|6720|6490|6200|6380|6420|6720|6950|7140|7200|7170|6890|6850|6850|6900|7070|7010|7000|7000|6920|6800|6680|6830|6850|6530|6430|6500|6560|6710|6610|6800|7300|7370|7750|7700|7800|8110|8030|8020|7720||||7740|7900|7890|7950|8190|8320|8130|8430|8180|8230|8120|7850|7630|7670|7140|7100|7060|7110|6950|6800|7240|7300|7330|7940||7920|8200|8160|8330|7880|8070|8110|7770|7950|7680|7560|7460|7390|7360|7510|7420|7390|7420|7230|7510|7690|7700|7730|7750|7690|7770|7890|7880|8050|7640|7710|7860|7840|7880|7890|7960|7980|7980|7910|8130|8020|8070|8160|8190|8070|8240|7950|8000|8120|8280|8150|8300|8570|8200|8150|8070|8210|8130|7920|8180|8330|8390|8390|8250|8290|8120|8130|8280|8510|8220|8260|8360||8180|8220|8570|8780|8710|8940|9170|9290|9210|9420|9350|9320|9380|9470|9710|9250|9280|9200|9250|9230|9570|9210|9190|9500|9700|10566.6699|10533.3398|10400.0098|10766.6699|10166.6699|9900|10233.3398|10166.6699|10500.0098|10600.0098|10400.0098|11266.6699|10966.6699|10266.6699|9433.3398|9233.3398|9600|9333.3398|9333.3398|8966.6699|9100||8933.3398|9033.3398|9166.6699|9366.6699|9533.3398|9466.6699|9600|9733.3398|9900|9733.3398|14550||9733.3398|9733.3398|9966.6699|9833.3398|10066.6699
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85600|84600|84000|91100|96600|104300|102800|104600|110300|125400|114200|113900|107000|103300|98900||83200|80200|81600|77700|73800|72600|69900|70200|69100|68200|68700|67800|67800|68700|67600|67700|67400|67200|67600|67800|65300|65100|66500|65800|69800|70900|71200|72900|74500|75100|74200|74200|73500|70900|71100|72800|74600|75000|74300|70400|69300|71700|71400|81900|81100|81200|79700|79700|79800|75900|76000|73200|74100|72800|74400|74100|72000|70900|70900|68200|67200|67500|69600|70000|69000|68400|67800|71600|70100|68800|70000|70400|||70200|69500|68900|70000|68700|67200|67600|68300|68800|68300|67400|68000|67000|66100|65800|63700|65200|65500|64000|63600|65000|65900|66700|69300|68900|69800|69200|69400|69400|68900|69500|69100|69200|69300|67700|68000|67500|67800|66800|68300|68100|67500|67100|66000|68500|69800|69800|70000|70000|68400|68800|71400|71900|70800|72100|72100|71300|71400|69300|70400|70600|70400|70900|70700|71300|71100|72000|71200|71000|71900|70300|69100|68900|68300|70300|69500|68800|68600|68000|67900|68000|67600|68200|67800|67200|67400|66400|66600|65200|66300|66000|66000|67000|67300|67000|65300|65900||65600|65400|67200|67000|68200|68700|68100|69400|69000|68900|69400|71600|71800|72300|71100|70200|71400|71200|76900|71100|71800|70000|66200|66000|65700|63900|63300|62900|62500|64200|76300|74400|74100|75600|77500|74400|78700|79100|85500|93200|91100|93500|96300|92100|92300|90000||90300|91700|94900|92700|90000|87400|86900|85100|85900|84600|84400||82400|82800|82400|88500|87300
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|28650|27900|29100|29700|30500|30700|30150|30800|31850|30250|30350|31050|31150|31000||31000|32000|31700|31300|30650|31000|31250|30650|31500|31500|32000|32000|32000|31950|32550|32200|32650|31150|30800|30950|28600|29000|31000|31500|33700|33950|34250|34200|34300|32500|32850|33300|33850|34050|33450|33050|34150|34900|34350|35300|36000|36600|36300|35950|35850|36150|37050|35600|35050|34700|35350|35400|35150|34450|35050|33250|32600|33600|33650|34150|33200|33400|33000|33750|34950|35000|34600|35850|35800|36450|36650|37200|||37550|37700|37800|37550|38150|39250|38100|39200|39850|39650|40000|40800|40100|39700|40300|40250|40350|41050|39200|38200|40200|40700|42900|46100|46200|47050|47800|47850|47950|48200|48100|48350|47900|47700|47650|48650|48350|48900|49250|50400|50700|49250|48600|47750|49050|49550|49450|48500|48450|48400|48550|49400|49850|49400|49950|49900|50100|50200|50300|50300|50100|50500|50500|50500|51100|51000|51400|51900|51500|51000|51600|51000|51500|51600|51200|51500|52600|52900|53000|53400|55000|54000|54400|53300|53000|54400|52600|53200|53400|54400|52600|49550|51400|50900|50900|49800|50700|51000|51000|51200|50400|50300|52100|51400|52300|52600|52500|52400|51400|51500|52300|53200|53200|53800|54500|53400|52900|53800|54600|53500|53900|55100|56500|56400|56300|56100|57100|55500|57300|54100|53600|53900|50700|48950|49000|49200|49000|50200|49150|49550|49350|50100|49850|50900|50000|49950|50800|52000|51800|53400|53800|51700|51000|50700|50700|50600||51000|51100|50700|50000|50600
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24500|24750|24500|23550|23200|24200|23450|22550|23200|23350|23150|22100|21850|21950|21800||21500|21800|21800|21700|21650|21800|21600|21350|21600|21100|21300|21350|21500|22600|22750|21800|22550|20800|20950|20500|19700|19950|20350|20100|21600|22650|23400|23250|24150|23950|24600|25750|25300|25250|23900|24550|24850|24950|23950|23600|23700|23200|22800|23200|23600|24800|24550|24750|24500|25950|24850|25100|25600|25950|24100|24700|24400|24850|24850|23950|23550|23650|22600|22650|22850|22500|22000|23450|22500|23050|23150|23400|||23650|24700|25100|25050|22650|22100|21500|22000|21700|21850|21000|20900|20700|21000|21250|21050|20600|21000|20200|19800|20250|19750|19500|21000|21000|21350|21250|21050|21000|21550|22000|21600|20600|21200|21100|21250|21250|21450|21600|21650|21500|21500|21600|21150|22500|22600|22500|22450|22400|22100|21950|22700|23350|23250|23350|24050|24500|24550|23950|23750|23200|23200|23900|23900|24000|24000|23650|23850|23950|23950|23900|24450|24150|24550|24750|24450|25450|25600|26200|26500|26050|24700|24700|25100|24050|25800|25400|25350|25700|28300|25750|26300|26900|26100|24400|23250|23400|23350|22900|24200|23150|22450|22100|21950|22050|22350|22950|23200|20900|20950|21100|21900|21850|21450|20500|20400|20800|20600|19950|19600|20100|20200|20850|21400|21050|21900|21850|22150|22050|21200|21000|22600|21250|20450|20600|20400|21350|21350|20950|21900|21000|20900|20850|21050||19200|19450|20500|19450|19650|19600|18250|18150|18650|18850|||18000|17550|16250|16250|15850
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13900|13900|13950|14550|14600|14800|15000|14750|14950|15200|15300|15450|15850|15550|15800||15850|16150|16000|16250|15950|15700|15500|15550|15600|15650|15800|15900|15950|16250|16250|16350|16250|16250|16200|16250|15450|15250|15500|15350|15750|16000|16100|16250|16200|16300|16550|17000|17250|16950|16800|16950|17300|17700|17300|17750|17200|17250|16650|16600|16700|17150|17350|17250|17200|17450|17250|17600|17800|17850|17550|17250|17000|16600||16000|15800|15850|15450||15650|15600|15850|16500|16150|16250|16450|16550|||16700|16850|16950|16800|16750|16650|16800|16800|16900|17000|17200|17200|17150|17000|17200|17150|17200|17550|17450|16950|17350|17800|17550|18100||18400|18350|18300|18100|18250|18350|18200|18000|17900|18050|18150|18150|18100|18150|18400|18400|18400|18500|18250|18650|19000|19100|19050|19000|19000|18800|19350|19650|19800|20050|20150|20350|20250|20450|20400|20150|20250|20850|20850|20750|21000|20700|20450|19900|20550|20500|20600|20700|21050|20450|20400|20550|20700|20350|20550|20400|20050|20100|19800|19550|19750|19250|19350|19100|18900|18800|18700|19400|19100|18900|18500|18150|18300|18600|18500|19150|19500|19800|18500|18600|18150|18400|18700|18850|18600|18900|19200|18750|18500|18450|18550|18600|18050|17950|18100|18100|18700|19050|19150|19200|17950|17750|17700|18200|18000|16800|17100|17100|17200|17700|17450|17000|17150|16850|17200|17000|17600|17600|17650||17950|19150|22500|22450|21750|22200|21200|21000|21450|22300|22200||20500|21350|21200|21100|20500
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09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|91200|92300|89900|94100|92300|93000|95800|95200|96600|99000|95200|94600|96200|96500|94800||95400|94700|93700|92200|93600|95000|96000|93500|95000|92700|97200|94500|94200|93600|87300|86800|88200|88300|88100|87500|81400|78000|81700|83400|79900|79800|80200|80100|80200|80200|80300|80300|79800|79400|77400|79000|80900|80700|80500|81300|81500|82800|82300|81700|82100|83800|85300|85000|81000|81600|81700|82500|82600|82500|82200|82500|81000|82500|83000|85200|85700|84600|82000|81300|81100|81300|81500|81500|82900|81400|81300|81400|||81500|81900|81100|81000|81100|80800|82100|82500|83400|83700|82900|83000|82600|83100|81700|81000|82300|82900|80600|79800|81700|85400|84500|88000||89700|88700|88800|90100|90900|90800|90500|91300|91100|91800|92300|90400|89600|90500|91400|90700|91900|93200|93300|95700|96400|89400|89400|89100|88700|89700|91000|91400|92100|91000|90200|90600|91300|92000|91300|91000|92200|92900|90700|90000|90100|91000|90600|90600|89100|90000|88700|89200|88800|89500|90200|90800|91600|90200|90100|91300|89400|86100|85200|85000|84900|87600|87900|91500|96000|98000|93400|96400|93300|93400|92100|90600||91900|92900|92300|91100|90800|90300|90400|91200|91400|92700|91500|91300|91600|90900|91500|90000|90300|89000|88600|89200|90000|90600|89600|89200|89200|88600|88500|89300|90400|91000|92000|93700|91800|91200|91500|90200|88000|86900|86600|86900|88200|89300|89700|88900|87500|87600||88500|90500|92500|91200|93300|92800|93400|93400|93100|93000|92700||92600|93000|92400|91900|93300
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09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14700|14900|14800|15000|15100|15350|15400|15350|15450|15400|15450|15450|15700|15700|15950||15450|15850|16300|16250|16250|16300|16350|16200|16250|16150|16300|15900|15850|15650|15950|15750|15650|15650|15500|15150|14750|14700|15300|15150|15700|15750|15800|15850|15900|15800|15850|16000|16250|16100|15900|15700|16050|16050|16050|16200|16050|16200|16150|16000|16200|16400|16700|16650|16650|16650|16900|16600|16500|16500|16700|16450|16450|16550|16550|16000|15800|16050|16000||16500|16500|16450|16900|16900|17200|17150|17250|||17200|17400|16450|16300|16350|15850|16000|15950|16100|16150|16150|16200|15950|15900|16100|16000|15950|15900|15650|15250|15400|15750|15600|16100||16200|16150|16200|16300|16500|16650|16700|16600|16800|16800|16650|16650|16750|16700|16750|16850|16900|17050|16600|16750|16650|16450|16350|16450|16000|16250|16600|16800|16800|17000|17000|17050|17250|17300|17250|17150|17100|17150|17050|17150|17300|17600|17600|17900|17750|18000|17600|17850|17450|17650|17500|17800|17350|17250|17350|17200|17200|17350|16900|17050|17250|17650|17800|17700|17950|18000|17400|18350|18050|17900|17650|17050||17100|17450|17700|17800|18350|17450|16850|16500|16650|16550|16600|16400|16050|16300|16750|16500|15950|15700|15750|15650|14700|14500|14450|14250|14250|14200|14300|14000|14100|14050|14300|14000|14050|14250|14250|14400|14050|14000|13800|13850|13950|14000|13850|13900|13950|13950||13850|13950|14200|14100|14450|14550|14800|14500|14550|14600|||14450|14400|14250|14200|13850
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15200|15350|14900|15200|15050|15200|15350|16250|16650|16350|16400|16350|17000|16700|16750||16400|16800|16650|16100|16300|16600|16300|16000|15800|15750|16050|16200|16150|16500|17250|17400|17250|15550|15150|15350|14900|15300|15250|14850|16400|17100|17300|17250|18700|17550|17400|17600|17350|17400|16800|17900|17550|17700|17150|17050|17150|17350|16900|17300|17150|17500|17800|17800|17850|17600|17600|18250|17200|17650|16850|16850|16400|16150|16350|16300|16400|17000|16500|16650|16750|16450|16050|17150|17500|18500|17850|18150|||17900|17750|17250|17850|17000|16250|15650|16000|15700|14750|14900|15200|15600|15600|15750|15400|15200|15000|14650|14500|14800|15150|15200|15800|15850|16350|16150|15850|16050|16050|16250|16450|15950|15900|16300|16350|16400|16400|16300|16300|17550|17600|17450|17400|17650|17800|18000|18250|17400|16450|16800|17450|17150|17250|17500|17800|17650|17600|17450|17700|16600|16700|17000|17100|17150|17400|17200|17600|17600|17800|17650|17800|17750|18200|17750|18100|18650|19050|19400|19050|19000|18500|18300|18300|17850|18700|19050|19200|19300|20300|20650|20850|21250|20800|20600|18950|18750|18600|18250|18450|17450|17300|17400|17400|17200|17800|18000|18400|18200|18800|18350|18150|18500|19250|18950|18700|19250|19300|19500|18800|18350|18100|17950|18400|17000|16250|16250|16250|16800|16200|16450|16800|16500|15850|16650|17000|17050|16500|16800|16300|15700|16100|15650|15400|15450|14550|15000|15150|14200|14500|15000|14050|13100|13400|13450|||13450|13300|12850|12400|12700
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|10450|10350|10850|11200|11700|11750|11550|11600|11650|11800|11750|11600|10850|10600||10650|10550|10800|10750|10700|10750|10850|10850|11000|10800|11000|11000|11100|11200|11050|11100|11100|10950|10550|10250|9810|9500|10100|9970|10750|10900|11050|11150|10950|10800|10750|11100|11400|11300|10850|10800|11400|11200|10750|11350|11500|11700|11450|11350|11500|11700|11750|11800|11300|11550|12050|12600|12850|13150|13200|13500|12400|12600||12850|12300|12700|12500|12850|13450|13300|12850|13800|13800|14050|14150|14350|||14700|15000|15000|14900|14550|14900|15800|15900|15100|15300|15400|15350|15400|15450|15250|14650|15050|15300|14600|14350|14350|15000|15000|15950|15750|15950|16250|16450|16300|16550|16750|16700|16550|16950|16950|16350|16600|16900|16350|16700|16500|16450|16200|15750|16250|16700|16900|17150|17600|16750|17050|17250|17350|17100|17650|17450|17900|17950|18350|20200|21100|20600|20100|19600|19800|19500|19550|19350|20100|20300|19750|18850|18950|18900|19900|19450|20000|20300|20000|20450|19600|18550|19400|19450|19300|20500|20900|21600|20600|20850|22350|23450|23500|21050|20950|20300|19100|19350|19400|19950|22000|21450|21700|18400|18350|16400|14900|15000|14900|14900|14550|14900|15250|15900|15650|16100|16000|14450|14550|14250|14650|15600|15850|14600|13300|12800|12450|12350|12900|13150|12900|12900|12800|13000|12850|12850|12400|13050|12900|12500|12150|12150|11800|12150||11750|12100|12400|12300|11850|11800|11750|11400|11300|11500|||11050|10950|10950|11050|11200
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9000|8990|8930|9080|9110|9180|9220|9190|9300|9450|9420|9500|9500|9370|9450||9350|9570|9410|9250|9270|9130|9280|9280|9340|9330|9390|9400|9390|9470|9380|9420|9480|9490|9540|9360|9020|8970|9350|9470|9850|10100|10300|11200|10400|9820|9540|9500|9440|9220|8980|9000|9180|9220|9080|9190|9210|9390|9380|9620|9670|9700|9630|9450|9300|9340|9270|9370|9320|9350|9300|9070|8890|9010|9020|9200|9100|9220|9150||9470|9260|9320|9600|9550|9610|9500|9570|||9540|9640|9720|9610|9680|9690|9760|10150|10050|10250|10350|10400|10250|10300|9950|9710|9880|10050|9810|9760|10300|11150|9410|9720||9810|9690|9720|9970|9990|9880|9870|9720|9690|9960|10100|9750|9810|9580|9790|9820|9690|9650|9690|9910|9970|9990|10000|10050|9970|10000|10400|10600|10500|10550|10600|10450|10650|10700|10500|10250|10300|10250|10250|10450|10700|10700|10350|10700|11200|11200|11700|10550|10600|10750|10700|10650|10300|10800|10750|10850|10950|11100|10800|10900|11350|11700|11650|11650|11850|12000|11800|12750|11800|11250|10300|9630|9540|9670|9430|9310|9360|9610|9660|9450|9470|9400|9540|9470|9530|9420|9420|9410|9310|9650|9820|9700|9450|9350|9300|9570|9300|9200|9340|9090|8950|9040|9030|9410|9080|8870|8930|8880|8930|9090|8950|8840|8950|9290|9080|8690|8770|8760|8800||8810|8790|9300|9020|8710|8750|8690|8680|8400|8310|||8290|8370|8280|8390|8390
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10750|10650|10550|10850|11350|11100|11650|11850|11900|12250|11700|11600|12050|12500|12300||11350|11100|10850|11000|10950|10650|10600|10150|10200|10400|10350|10350|10550|10650|10400|10400|10500|10150|9910|9760|9350|9300|9920|9750|10350|10500|10350|10700|11100|10700|11000|10350|11050|10150|9850|9650|9900|9890|9940|9910|10050|10250|10100|10000|10200|10250|10350|10350|10400|10550|10650|10250|10200|10250|10150|9780|9460|9780|9790|9900|9310|9790|9870||10200|10300|10200|10950|10850|10950|10900|11100|||11350|11700|11750|11400|11550|11500|11750|12050|12400|12600|12350|12900|11700|11450|10850|10800|11000|11200|11000|10700|10700|11200|11150|12150|12050|12650|12700|13100|13250|12900|12800|12800|12750|12800|12800|12550|12450|12400|12950|13300|13450|12850|13150|13050|13150|13150|12950|12750|12900|12350|12300|12750|13400|13100|12600|12700|11900|11900|11750|11450|11500|11600|11100|11300|11450|11200|11200|11100|11050|11000|11050|11200|11300|11300|11350|11000|10900|11050|10900|10700|10650|10250|10150|10450|10200|10200|10000|9920|10100|9500|9490|9740|9850|9980|10100|10050|9970|9960|10000|9800|10000|10150|10400|10650|11000|10800|12300|10400|10400|10400|10650|10650|10200|10000|10100|9830|9300|9280|9300|9450|9420|9550|9450|9370|9540|9740|9450|9440|9510|9470|9450|9640|9760|9280|9460|9120|8900|8720|8780|9100|9100|9350|9150|9420||9270|9720|10000|10200|10350|10500|10500|10650|10700|10500|||10400|10400|10500|10500|10550
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27500|26800|27450|28150|29850|29600|29750|27750|28600|29300|29400|29400|30400|30400|30450||30100|30000|30950|31100|30850|30600|30650|30500|31550|31200|31300|31600|31700|32450|32900|32400|32850|33400|31700|31200|30900|29950|32200|31700|34500|34450|34350|34750|34950|34150|35200|36100|36800|35700|35150|35250|36600|36500|37100|37750|38250|38300|37350|37800|38750|38900|39800|38800|38300|38750|39500|40300|40000|40700|40600|39850|39400|39000|39350|39400|36700|38250|39400|39700|40300|40400|40550|43000|42650|43600|44750|45100|||44550|44600|44050|43400|44700|46000|46200|47550|47200|47550|47800|49800|54800|54200|51500|48800|48300|49450|51000|49750|50100|50300|49000|51000||48950|49000|50800|50700|50400|48400|48000|47850|47300|47500|47550|47150|47750|48550|49000|47000|47000|45600|45450|45550|44050|44550|42650|43300|42000|41350|42050|42600|42300|42800|43150|42800|43200|43500|42900|42550|42600|44000|44600|45000|44650|44250|44650|45250|46450|44500|42750|43600|44450|44600|43550|43500|42500|42550|42200|41850|42300|40050|39900|40200|40500|40050||40100|40850|40400|40250|41950|41800|42850|41550|40550|40600|40750|41700|41900|41650|42650|43050|44150|44450|44700|44850|45100|44950|44900|44250|43600|42200|43300|43850|47950|41950|42300|40000|40250|40450|40300|40900|40400|40300|40300|40000|41600|42050|41500|42050|42200|41850|42000|40350|39450|41100|41550|44450|44800|44000|43400|45600||46500|47800|49350|48850|51100|51600|53900|54000|52500|52400|||51900|52800|52600|53000|50100
09339|43983|/equities/lotte-himart|KRX300/KOSPI|22500|22900|23000|23350|23950|24100|24400|24250|24800|25400|25150|25200|24950|25000|25150||25500|25300|25850|25550|25250|25150|25150|25350|25750|25200|25850|25500|26150|26750|26400|26000|26150|26000|25600|24800|24300|23150|24100|23850|25700|25950|26100|26050|26000|26000|26100|26450|26550|26500|25700|26100|27200|27400|27100|27900|28150|28150|27750|27650|28000|28250|28750|28800|28400|28300|28300|28700|28800|28550|28050|27900|27400|28200||29100|28650|28900|28800|29050|29600|29300|29300|30050|30250|30450|30800|31050|||30950|30800|31300|30500|30900|30750|30900|31350|31450|31600|31550|31650|31350|31650|31700|31500|31900|31950|31000|29800|31050|32050|32200|33800||34650|34200|33950|34350|34750|35400|36150|35800|35450|35450|35750|35700|35200|35400|36050|35600|36600|35400|35750|36400|35450|35050|35050|33600|33800|34250|35300|35850|35550|35100|35300|35950|35900|36500|36900|37150|37800|37650|38100|38200|38550|38750|38700|39350|39650|40000|39950|39600|39700|39050|39700|39850|39500|39150|39150|39000|39050|39000|37700|38350|39650|40500||40250|40500|40900|40700|42500|42000|41700|39700|39450|38900|39250|38900|38900|38850|39650|40250|41000|40350|39850|40500|40600|40450|40150|40450|40250|40650|41000|40500|40400|40400|40300|40600|40900|41900|41250|41250|41400|40250|37800|37200|37400|37000|37650|38000|38050|38000|38500|38350|37800|37150|37700|37850|37000|36850|36200|37800||36000|36100|36850|36750|37400|37750|38200|38650|38350|39150|||39600|40500|39700|41300|40650
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29800|28800|29200|30750|32200|32000|33150|33550|32650|32300|32000|33500|34600|34000|33850||34000|35400|37350|35200|36000|38550|31300|31500|32350|32750|33200|32700|31300|31850|32150|31950|31400|30200|30500|30450|29600|30200|32150|30750|31100|30650|30600|31100|31350|32100|32650|32550|33250|33050|32350|32550|33950|35400|38500|33600|34100|34800|34100|34700|34300|34200|36600|35400|34850|35100|35500|35450|35500|36350|34450|33550|32850|33700||34400|32700|33950|35500||36050|36150|36200|37850|37750|38100|38200|38600|||38650|38550|39000|38950|39000|38900|39400|39550|40200|40500|39850|40200|39300|39700|40450|43600|39350|39850|40550|36000|37100|38700|37750|40000||41250|41750|41200|41150|41750|42000|42250|41650|41200|41600|42000|40750|41050|41150|42300|42900|42550|42750|42800|43800|44650|44000|44600|45600|45400|44250|45200|44400|45050|44600|44950|43900|43600|44050|43950|43350|42850|42300|42500|42950|42950|42900|42650|43050|42550|43000|42300|42600|43150|43950|44150|44300|43950|43600|44250|43100|42200|43050|41600|43350|45550|45350|44900|43550|42950|42250|41750|44300|44500|43400|41750|41650|41900|41600|43400|45800|47350|50400|52800|47850|44900|44200|44700|45600|44050|44450|43150|43800|42750|40800|40250|38600|38100|39100|39650|40050|40100|40350|40050|40450|40350|40150|41350|41650|42200|41800|42250|41900|40450|40800|39700|38800|39950|40150|42000|41900|43150|45000|42600||42200|42300|42950|44950|44350|44500|44950|46300|47850|46700|||46200|46050|47050|47150|48600
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31150|30750|30600|32000|32300|33200|33500|32300|32550|33500|32650|33600|34800|34400|34600||34250|35000|34750|34400|34350|34100|34950|34050|34550|33950|34550|34200|34950|35500|36150|36100|36650|36000|36250|36500|35100|34700|37650|36100|39600|39900|40300|41800|42700|40150|38500|40050|41000|41350|40700|36350|38000|38100|37700|38250|38050|38800|39450|43650|43150|44500|45800|45550|44900|45000|43800|43300|42300|42750|36450|35600|34150|37200|37650|37400|38050|36850|37650|38200|39550|37000|38200|40750|40500|37600|35150|35150|||35700|33900|33450|33050|33000|33250|33900|34400|34850|34450|34400|35000|34300|33650|33700|33350|33500|33650|33150|32500|33850|34700|33650|35750|35750|36600|36900|37100|37450|38300|38300|38700|38100|37150|38050|38600|38100|38000|38750|41850|42150|39900|39850|36700|37000|37200|36900|37000|36800|36550|36950|37450|37950|37650|37100|37050|37050|37500|37400|37150|36700|36850|36900|36850|37400|36950|37100|37150|37000|37000|37400|37400|38200|38150|37900|38000|37350|37850|37250|37400|36700|37150|37000|37100|38050|38600|38550|38850|38500|39350|39200|39600|40500|41100|41100|41050|41300|40650|41250|42100|42400|42700|43900|44800|44350|45000|44950|44800|44700|43800|42850|42900|42900|43000|42900|42700|43100|43400|43000|42850|42500|42250|42450|42150|42150|42500|41800|42450|43000|42750|42850|43300|43500|42350|42750|42650|41850|42650|42950|43750|43750|43950|43850|44200|43950|43500|44300|45000|44950|46300|47600|46700|46600|47000|46600|46050||46500|47050|45400|44800|45550
09342|103240|/equities/taiwan-semicon|MSCI_EEM|644|650|652|678|685|673|658|657|646|628|643|638|669|645|619||619|615|610|604|606|607|598|597|607|601|605|597|598|609|605|606|614|602|603|614|605|596|597|594|598|605|612|615|618|622|613|615|612|609|610|600|611|611|600|598|592|597|594|591|595|598|598|595|597|600|602|603|598|604|592|579|572|570||582|575|573|562|574|579|580|580|595|600|591|588|586|||600|603|610|618|619|615|612|622|634|623|610|613|614|604|602|596|601|579|574|560|560|573|568|580|582|585|586|590|596|590|596|598|598|594|583|581|585|576|581|591|592|589|586|579|583|591|613|613|600|595|582|595|590|595|588|590|596|599|598|590|598|598|583|585|590|608|601|608|607||602|591|586|590|594|591|600|600|598|595|587|580|587|576|570|572|567|571|563|544|556|547|567|579|596|594|590|594|588|595||609|606|608|605|592|596|599|598|605|610|612|608|604|612|618|606|614|615|||598|596|600|599|582|572|571|597|588|594|606|612|610|614|615|596|601|585|608|588|609|609|621||611|636|627|641|660|656|664|663||||||||638|626
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|28.99|29.46|29.72|30.0301||30.28|31.68|31.2|28.85|29|29.45|30.01|30.97|33.35|33.52|32.04|27.89|29.555|29.88|30.39||29.61|29.56|28.73|29.45|29.53|31.05|31.5|32.23|33.68|33.9|34.875|33.82|34.44|32.35|34.58|38.832|40.41|40.37|40.85|39.49||41.7|41.5|40.42|38.59|39|40.57|40.89|42.6|42.69|40.89|40.89|43.49|42.65|43.52|42.76|41.98|40.47|38.11|40.25|39.53|40.9|41.29|39.4|39.96|39.51|39.97|40.27|37.49|36.99|36.21|35.78|35.7|36.09|36.44|35.44|33.41|33.3|35.02|36.58|35.63|35.44|36.28|35.43|35.59|36.2|35.21|35.52|36.11|37.3|37.54|38|38.49|38.01|38.62|37.98|39.17|40.85||40.11|39.065|37.49|38.24|38.17|38.23|38.63|38.66|39.24|37.44|36.63|37.89|38.49|37.46|39.46|41.9|44.35|44.71|45.6|43.72|45.55|44.57|45.06|44.98|44.53|41.85|42.1|41.01|42.15|42.74|43.67|46.96|44.1|43.38|41.49|43.85|43.26|44.84|46.21|45.97|46.71|43.73|50.3|49.34||51.26|54.7|50.58|49.15|45.61|45.78|45.91|44.96|45.93|46.55|47.73|45.04|44.23|46.13|45.95|42.93|42.52|43.51|44.47|41.67|41.43|41.19|42.15|39.99||38.745|37.92|36.25|36.27|34.11|34.66|33.9|32.93|34|33.34|31.94|33.74|34.35|32.5|36.76|37.17|37.33|38.34|38.99|40.37|37.73|41.38|40.74|43.02|41.96|40.14|38.99|36.53|37.1|36.78|34.69|37.02|39.23|37.48|37.94|38.355|37.53|39.7|38.77|40.51||41.56|38.95|35.2|35.45|35.65|35.24|41.13|42.58|44.06|41.44|43.3|41.9|45.04|45.5|43.51|44.4365|43.58|37.49|36.92|39.24|40.49|44.58|46.11|48.52|47.16|51.85|49.31|45.51|54.05|55.72|55.26|57.92|60.4||60.26|61.69|62.55|58.95|57.08|57.74|58.8
09345|103325|/equities/mediatek|MSCI_EEM|1060|1105|1095|1110|1075|1090|1090|1095|1090|1080|1130|1150|1170|1165|1205||1200|1180|1160|1125|1100|1090|1095|1110|1070|1075|1085|1065|1070|1070|1075|1095|1085|1060|1060|1080|1045|1020|1050|998|1020|1045|1045|1070|1100|1115|1060|1060|1025|1010|964|936|972|1000|947|939|945|934|929|925|938|942|949|951|928|913|912|910|877|862|853|870|891|907||919|885|875|872|892|905|913|940|959|921|918|919|918|||940|930|943|932|918|903|903|899|901|907|938|930|917|917|902|873|906|915|920|882|899|908|870|903|910|909|923|913|930|928|956|960|948|948|924|935|915|931|928|940|932|915|926|917|941|948|935|929|940|940|915|920|926|937|960|963|971|945|942|929|940|945|903|902|960|980|978|995|992||1005|980|963|975|971|971|968|981|1005|971|950|945|960|955|950|961|938|983|940|880|894|886|900|901|1015|1055|1030|1090|1100|1175||1185|1075|1075|1070|980|999|1010|966|985|990|971|965|973|997|1025|988|1005|985|||978|972|958|953|951|904|872|890|880|895|914|924|917|900|900|869|890|860|901|877|919|915|920||923|950|948|945|972|971|980|1000||||||||955|933
09346|103233|/equities/hon-hai|MSCI_EEM|102.5|103.5|103.5|104.5|103.5|105|105|105|104.5|106|108|108|104|104|104.5||104.5|105|104.5|104.5|104.5|104|104.5|103.5|103.5|103.5|105.5|104|104.5|105|105.5|105|106.5|106|105.5|105.5|105|103.5|104|103|105|106.5|106|106.5|107|107.5|107|108.5|108.5|109|108.5|108.5|108|107.5|107.5|108|108.5|107.5|107|108|108.5|108|109|108.5|107.5|108|108|107.5|108.5|110.5|108|107|106|106.5||107.5|104.5|103.5|102|104.5|104.5|105|105|107|107|107.5|107|106.5|||107.5|108.5|108|107.5|107.5|107|106.5|108.5|109.5|112.5|112|111|111|108.5|108.5|107.5|108.5|109|108.5|105.5|104|106|105.5|107.5|108.5|109.5|109|107|111.5|112|111.5|111|112|112.5|111|110|111|110.5|111|111|112|109|116|115|118.5|118.5|117|117.5|116|115.5|114.5|115|116.5|116.5|112.5|112|112.5|112|112.5|113|114|111.5|109|109.5|110.5|112.5|110.5|112|113.5||111.5|110|110|111|112.5|110|113|115|114.5|112|110.5|110|113.5|111|108.5|108|105|106.5|101.5|100|105|99.5|104|109.5|116|114.5|112|110|112|115||118|118|118.5|119.5|117|122|121|121.5|123.5|122|121|123|121.5|120|123|123|124|123.5|||124.5|125|129.5|128|127.5|127|130|133|124|127|128|123.5|121.5|120|117.5|116.5|116|113|116|113.5|115.5|113|114.5||114.5|115|112|109.5|111.5|112|113.5|115||||||||115|114.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|69200|70100|70700|71700|72000|71900|72600|72200|71100|71200|71500|70500|71900|71700|71800||71700|72200|72400|72600|72500|71900|71900|70300|70200|70200|71200|70100|70200|70900|70300|70800|71600|70800|68800|69500|67700|64600|66700|65000|68000|68600|70100|69900|68000|66000|66000|65900|66300|66000|65600|65000|65800|65900|66000|66800|66400|66600|65300|64500|65700|64400|65100|64000|64300|64200|64700|64600|64400|64800|64700|64400|64200|65800|66300|66200|65200|66600|66500|68000|69400|69700|69900|72100|71600|72000|71700|71800|||71700|71900|71600|71300|70700|71000|71500|71600|72100|71600|70400|71000|71200|70000|70400|69500|70900|71900|69300|68800|68600|69500|68900|69300|69600|70700|72500|73500|75300|75200|74900|75300|74700|73300|72700|72100|73000|72400|73000|73400|73300|72500|72500|71900|72400|73000|72900|72500|72400|72700|72200|73600|74100|73700|73400|73400|73700|73900|74600|75000|74400|73700|73900|73700|73800|74500|74700|74300|74300|74300|73900|74000|74200|74200|74600|74300|73100|73100|73200|72500|72300|72900|73000|72600|73300|73400|73200|73600|73600|74100|72700|72100|74100|74500|74900|74300|73900|74400|74000|73500|73800|73900|74900|74800|74900|74800|75200|75600|75400|75300|75400|75000|75600|74500|75200|75700|76100|76500|76100|75700|74200|73600|73700|73700|74100|73800|73100|73100|73700|73100|73100|73700|74200|73300|72800|73100|72100|73300|72000|72900|72500|73500|73300|74300|72800|72700|73900|73100|73400|75800|74000|74700|76200|75800|75600|74300||74000|75000|74200|74300|73800
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.78|19.95|20.49|20.75|20.8|20.81|20.81|20.85|20.74|20.88|21.25|21.62|21.6|21.53|21.8|21.62|21.68|21.72|21.57|21.53|21.5|21.47|21.4|21.53|20.77|20.14|20.38|20.06|19.51|20.06|19.92|19.87|19.52|19.54|19.38|19.47|19.07|18.76|18.51|18.67|19|18.81|18.67|18.15|18.29|18.21|18.66|18.8|19.02||18.8|18.63|18.69|18.63|18.85|18.48|18.36|18.43||18.45|18.14|18.29|18.02|17.74|17.55|17.43|17.82|18.3|18.4|18.54|18.31|18.23|18.26|18.15|17.96|17.86|17.86|17.96|18.19|18.11|18.26|18.21|17.96|18.12|18.11|18.17|18.22|18.13|18.12|18.17|18.75||18.81|18.87|18.89|18.77|18.76|18.98|19.09|18.81|19.03|18.98|19.77|19.48|19.03|19.17|18.89|18.83|18.73|18.7|18.27|17.99|17.78|17.5|17.1|16.99|16.81|16.86|16.62|16.84|16.97|16.82|16.98|16.7|16.73|16.75|16.58|16.39|16.12|15.91|15.99|15.93|15.79|15.79|15.91|15.86|15.83|15.17|14.97|14.78|14.64|14.66|15|14.96|14.9|14.97|14.92|15.24|15.2|15.17|15.3|15.38|15.69|15.83|15.78|15.76|15.65|15.87|16.18|16.24|15.96|15.72|15.65|15.95|15.35|15.27|15.26|15.24|15.6|15.28|15.29|15.03|14.97|15|15.01|15|14.87|14.83|14.78|14.7|14.78|14.8|14.9|14.65|14.73|14.5|14.22|14.09|14.2|14.21|14.35|14.37|14.53|14.63|14.58|14.54|14.59|14.42|14.32|14.47|14.29|14.16|14.21|14.11|14.06|14.38|14.05|14.01|14.21|14|||14.15|14.27|14.11|14.23|14|14.05|14.32|14.3|14.08|14.21|14.33|14.16||14.02|13.82|13.9|14|14.09|13.91|13.75|13.64|13.42|13.39|13.51|13.53|13.59|13.58|13.7|13.79|13.93|13.95|13.99|13.83|13.54|13.81|14.2|13.64|13.7|13.97|13.7
09349|13195|/equities/qnb|MSCI_EEM||21.8|21.84|21.8|21.05|20.99|20.57|20.2|20.15|20.12|20.2|20.19|20.1|20.04|20.2|20.02|20.19|20.15|20|20.04|20.18|20.01|19.74|19.93|19.74||19.8|19.99|19.99|19.96|20.01|19.76|19.91|20.2|19.96|20.29|19.77|19.77|19.72|19.75|20.55|20.61|20.65|20.61|20.83|21|20.91|20.95|20.99|21|21.01|21|20.98|20.95|20.99|20.84|20.55|20.41|20.37|20.27|20.48|19.99|20.02|19.52|20.03|20.06|20.25|20.15|20.19|20.2|19.9|19.62|19.55|19.5|19.31|19.4|19.5|19.16|19.15|19.08|19.17|19.02|19|19.08|19.05|19.1|19|18.99|19.02|19.15|19.3|19|19|19.05|18.98|19.05|19|19|19|18.98|18.99|19.08|19.17|19|19.03|19.13|19.2|19.1|19.1|19.15|19.2|19.5|19.1|19.08|19.09|19.1|18.85|18.46|18.31|18.49|18.32|18.2|18.1|18.07|18.17|18.24|18.09|18|18|18.12|18.05||||||17.99|17.82|17.89|17.97|17.99|17.99|17.83|17.88|18|18|17.99|17.99|18.06|18.05|18.08|18|17.81|17.76|17.84|17.8|17.9|18.02|18.14|18|17.75|17.67|17.72|17.6|17.9|17.83|18|17.75|17.67|17.6|17.75|17.39|17.62|17.6|17.75|17.8|17.73|17.86|17.94|17.9||||18.1|17.99|17.98|17.92|17.9|17.91|17.98|18|18|17.9|17.99|17.92|17.99|17.92|17.92|17.89|17.89|17.87|17.91|17.73|18|17.9|17.62|17.72|17.85|17.82|17.94|17.95|17.99|17.77|17.57|17.17|17.21|17.38|17.2|17.18|17.38|17.4|17.44|17.55|17.45|17.18|17.33|17.33|17.04|16.85|16.87||16.9|16.88|17.17|16.92|17.29|17|16.96|16.6|16.77|16.5|16.55|16.75|16.99|17.02|17.23|17.05|17.12||17.38|17.36|17.5
09350|103225|/equities/united-micro|MSCI_EEM|62.7|62.9|63|64.5|63.1|63.5|62.1|62.7|62.3|62|63.7|62.5|63|63.5|65.2||65.1|65.1|64.9|64.6|64.3|64.4|63.4|62.6|62.3|62.2|64.2|62.5|62.5|63.9|62.9|65.1|68.2|67.9|68.2|67.6|67.4|64.4|64.3|62|64.6|63.5|62.7|64.5|65.5|64.2|63.6|63.3|63.7|63.6|63.3|62.4|63.4|63.8|60.7|59.6|59.9|60|58.2|58.1|59.5|60.7|60|59.8|58|58|58.1|59.8|59.1|59.7|58.2|57.3|58.3|59.5||62.6|60.9|61.5|58.7|63.1|63.4|63.3|63.6|65.8|67.3|66|65.9|63.2|||66.2|66.2|66.2|67|68.3|67.4|65.3|67.1|70.1|69.1|65.5|65|62.8|62.4|62.4|61|62.4|59.4|59.6|57.4|56.3|57.2|55.3|58|56.5|60.3|60.3|59.7|62|61.6|63.5|61|60.2|57.6|59.3|55.8|53.9|52.4|54.2|54|53|51.1|53|52.3|53.4|53.5|54.4|54.8|53.9|53.6|52.5|53.9|53.3|54.9|53|52.1|53.3|53.7|53.3|53.2|53.8|52.9|51.5|51.9|51.6|53.6|51.6|53.3|53||52.2|51|51.7|52.6|53.5|54|52.8|52.6|53.2|52.9|52.1|50.7|52.3|50.2|46.6|47.75|47.5|48.35|46.25|43.8|48.8|44.85|48.4|50|54.2|52.7|52.1|54.6|53.1|55||58.3|60.8|62|60.5|56|55|53.8|54.2|54.7|53.7|52|55.4|54.2|54.2|55|51.7|50.9|51.4|||51|50.1|49.55|50.6|49.75|47|47.85|48.95|46.1|46.1|48|48.45|48.5|49|49.25|47|47.2|45.5|47.95|46.8|50.2|52|55.3||54.3|56.3|55.4|55.1|58|57.6|57.6|57.6||||||||52.5|51.6
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|46.26|47.15|45.8|45.89||48|48.77|48.61|48.47|49.73|48.54|48.33|48.74|49.65|49.84|49.06|47.67|47.85|48.06|48.05||48.26|48.25|47.61|47.33|48.38|48.11|48.06|49.03|50.47|51.39|51.31|52|51.68|48.82|49.77|50.17|50.83|50.16|51.475|52.49||52.61|53.33|53.66|53.29|54.49|54.92|55.05|54.84|55|55.27|55|56.68|56.58|57.16|57.56|56.42|58.2|57.03|57.01|58.79|59.14|60.27|60.32|60.53|60.05|60.51|61.13|60.97|59.99|58.9|58.62|58.99|59.53|59.32|60.01|57.94|57.51|57.78|58.14|59.23|58.67|58.64|58.01|56.9|54.85|54.55|53.9|53.63|55.53|56.69|58.1|61.76|61.2|62.02|61.19|62.1|62.93||62.79|62.28|61.75|61.17|60.45|60.07|61.19|60.71|60.44|59.66|58.83|58.58|60.52|60|61.35|60.93|60.74|61.1|61.54|61.52|61.73|62.49|61.81|62.22|62.415|61.9|61.33|62.99|61.2|65.44|65.36|65.33|64.83|64.09|64.1|65.7|65.12|65.44|65.69|65.43|65.83|65.3|66.38|66.23||66.1|66.3|65.9|65.43|66.18|66.92|66.86|66.93|66.63|66.2|65.89|67|67.75|68.98|69.4|69.12|69|69.3|68.87|68.18|67.93|68.57|68.8|68.21||66.72|66.16|65.41|65.69|65.03|65.18|64.84|63.17|63.62|62.82|61.68|60.54|61.34|60.5|61.96|61.75|62.29|61.6|62.18|63.25|63.03|63.45|61.37|60.27|59.51|59.02|58.46|58.73|59.03|60.66|60.11|59.83|60.04|60.13|59.59|59.9|60.38|59.36|59.55|59.48||59.93|58.94|58.44|59.5|59.65|59.95|59.93|60.68|61.29|60.6|61.08|61.6|62.66|61.2|61.11|61.3|61.49|61.47|60.23|59.89|59.73|60.26|59.51|60.43|59.55|60.65|60|61.19|61.84|63.74|63.03|64.07|62.42||61.64|60.83|61.55|59.92|57.72|56.58|56
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1040|1042|1046|1044|1052|1037|1031|1024|1024|1019|1011|1005|1000|999||996|998|995|993|1002|995|983|965|960|970|975|988|984|986|992|986|993|991|1003|1000|1002|990|1006|1005|993|1015|1024|1032|1038|1038|1038|1039|1032|1032|1057|1045|1018|1020|1012|998|991|990|993|988|995|966|960|953|955|955||951|952|947|952|952|948|935|949|956|956|955|952|956|955|955|956|956|958|959|956|956|960|959|960|946|949|939|939|938|936|938|938|936|940|939|938|940|938|939|935|914|903|898|897|900|893|890|890|892|892|890|891|||889|887|885|890|894|888|885|889|870|863||||||857|856|860|859|856|859|855|858|861|860|855|868|862|860|859|851|849|844|842|843|844|844|846|842|839|838|839|839|833|832|832|832|831|832|826|835|837|838|838|839|838|838|839|833||||830|828|825|827|828|828|827|829|826|829|827|827|829|828|831|830|826|834|826|823|828|831|822|812|812|811|815|815|809|798|794|797|801|807|813|814|825.71|829.52|827.62|824.76|822.86|820.95|809.52||807.62|801.9|801.9|793.33|798.1|796.19|795.24|790.48|||787.62|792.38|796.19|794.29|800.95|800.95|802.86|799.05|798.1|798.1|801.9|800.95|810.48|814.29|811.43
09354|943202|/equities/novatek-gdr|MSCI_EEM|208.5|210.5|209.4|209.5|225.6|230.1|237.8|237.9|239.9|236|238.9|226|237|235.1||231.2|228.7|232.2|||223.5|232.5|228.4|230.6|219.5|223.9|221.7|216.9|220.6|227.9|226.4|231.5|233.1|223.6|233.1|236.6|226.1|222.2|217.6|217.1|210.3|226.3|223.5|215|221.2|234|243.8|241.7|244.7|243.7|247.6|246.5|249.8|251.3|251.5|248.9|253.5|249.8|256.5|255.1|255.2|255|263.7|265.3|262.4|259|265|265.6|266.4|267.8|267.2|266.2|262.7|264.2|266.2|261.4|265|263.1|269|266|262.2|256.6|255.1|259|263.3|252.7|263.7|253.2|254|245.7|262.6|265.4|268.2|274|262.7|263|262|266.6|255.1|253.1|253|247.5|237.1|238||228.6|230.6|234|236.4|235.1|237.2|239.4|245.6|241|235.4|234.7|232.5|231.1|227.9|226.1|230.7|224.7|227.7|223.8|224.1|221.4|218.7|210.5|211.8|206.1|209.5|208.2|203.4|204.2|206.7|208.9|214.4|215.7|217.4|217|218.3|218.1|225.1|229.4|226.3|224.9|220.3|210.6|205|215.1|209.6|212.6|213.6|215|212.6|215.7|215.9|215.8|218.6|215.9|220.7|224.5|219.8|215.6|214.8|211.3|212.4|201.9|198.2||199|193.85|192.95|198.95|192|189.45|189.6|190|181.25|185.9|188.3|186.15|189|188.75|192.2|190.1|187.05|185.9|179.7||187.75|189.8|187.4|188.05|190.15|193.2|187.4|184.2|188.5|192.85|191.1|186.75|194.3|187.45|183.5|187.35|191.55|185|193|||198.5|196|198.9|198.3|199.2|197.5|192.8|189.4|192.3|195.5|202.2|208.4|212.6|210.2|204.4|200.6|196.4|191.8|187.9|175.3|179.9|182.8|173.6|173.6|172.9|180|178.8|183.9|179.5|179.4|184.5|189.3|192|189.8|178.3|181.8|186.6|189.2|186.5|179.1|176.6
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|20.56|20.66|19.88|19.5|19.22|19.28|19|18.9|18.7|18.52|18.76|18.7|18.8|18.84|18.98||18.8|18.94|19.04|19.38|19.14|19|18.96|18.98|18.84|19.5|19.64|19.7|20|20.46|20.3|20.72|20.36|20.36|19.5|19.88|||19|19|18.68|19|19|19.1|19.5|19.7|19.64|19.24|19.24|19.24|19.3|18.9|19|18.94|18.68|18.6|18.26|18.46|18.28|17.78|17.82|18.24|18.2|18.24|18.36|18.12||18.02|18.24|17.9|18|17.82|17.74|17.72|17.5|17.68|17.4|17.48|17.76|17.98|17.88|18.08|18.24|18.18|18.26|18.48|18.28|18.08|18.06|18.38|18.6|18.24|18|18|18.22|18.3|17.44|17.3|17.3|17.12|17|16.92|17|16.96|16.96|17|17|17|17|17|16.9|17.04|17.06|16.8|16.74|16.72||16.84|16.8|16.72|16.7|16.72|16.9|16.7|16.58|16.58|16.26|16.34|16.46|16.36|16.5|||||16.38|16.36|16.36|16.32|16.4|16.44|16.52|16.6|16.64|16.72|16.78|16.66|16.38|16.3|16.2|16.32|16.6|16.58|16.42|16.58|16.64|16.88|16.88|16.88|16.78|16.94|16.92|16.92|16.88|16.88|16.94|16.92|16.9|16.9|16.54|16.5|16.5|16.88|16.98|16.52|16.5|16.58|16.48|16.14|16.1|15||||14.64|14.54|14.56|14.58|14.4|14.3|14.26|14.4|14.54|14.58|14.5|14.46|14.26|14.48|14.44|14.4|14.56|14.26|14.16|14.48|14.4|14.44|14.22|14.42|14.56|14.56|14.6|14.42|14.6|14.58|14.46|14.58|14.54|14.54|14.62|14.6|14.66|14.62|14.7|14.58|14.5|14.34|14.22|14.26|14.3|14.9|14.94|14.9|14.92|14.7|14.72|14.7|14.9|15.02|15.06|14.96|14.94|14.92|14.84|14.8|14.9|14.94|14.9|14.8|14.86|14.92|14.9|14.92
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|77.5|78.7|78.9|79.4|80|81.2|79.7|79.9|76.8|75.8|75.9|75.7|75.2|75.6|76.5||76.7|76.2|75.5|75.5|75|74.5|75|74.2|74.4|74.9|74.7|74.7|75.3|76.5|76.1|75.6|75.3|74.3|73.9|74.1|73.6|73.1|73.7|73.8|74.7|74.6|74.4|74.3|74.4|76.3|76.1|74|74.2|73.5|73.5|73.2|73.1|73.8|72.5|72.7|72.8|72.6|73.1|73.7|73.5|75|74.9|74.9|74.1|74.8|74|74.9|75.2|75.5|75|75|74.9|74.4||76.1|75.5|74.5|74.2|75.7|76.5|77.2|77.1|77.4|77.6|78.1|78|76.7|||80.7|80.8|80.5|81.9|78.6|77.5|76.9|78|77.6|77.7|83.4|84.1|84.6|84|83.8|81|80.5|80.8|79|77.6|77.2|77.4|77.2|77|77.7|78.6|79.9|77.4|76|75.8|76.3|76|76.5|76.8|75|75.8|76.4|75.7|78.1|82.2|84.3|82.3|82.9|81|84.5|79.4|79|76.8|77.2|75.7|74.2|74.3|73.6|74|73.2|73.6|74|73.3|73.1|73.1|72.2|71.7|70.8|70.3|70.4|72.1|72.1|72.6|73.9||74.2|73.4|73.3|73.8|73.1|73|75|73.2|72.6|72.1|72|70.6|71.8|72|71|76.4|70.6|71.4|66.8|66.2|70|67.1|74.5|76.5|71.8|70.1|70.4|67.8|69.6|70.4||64.9|65.6|64.2|61.8|61.6|61.8|61.1|62.4|60|59.9|57.8|57.5|58.5|57.4|56.8|57.4|57.6|58.2|||57.6|57.2|56.2|55.9|55.8|54.8|54.8|54.6|53.7|54.2|55.4|55.4|55.7|55.4|55.8|55.2|53.6|52.7|51.4|50.2|50.9|50.6|51||51|50.6|50|49|49.35|49.2|49|48.75||||||||47.2|47.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.41|3.4727|3.45|||3.4625|3.55|3.55|3.5331|3.71|3.46|3.43||3.62|3.64|3.61|3.8735|3.6975|3.825|3.73||3.5701|3.624|3.686|3.76|3.73|3.675|3.55|3.65|3.5|3.43|3.41|3.43|3.27|3.27|3.246|3.3|3.26|3.2925|3.26|3.288||3.4|3.4|3.452|3.43|3.5|3.505|3.5|3.595|3.55|3.55|3.64|3.73|3.73|3.72|3.635|3.5843|3.524|3.522|3.54|3.566|3.61|3.6346|3.64|3.6|3.49|3.48|3.46|3.48|3.5|3.5|3.4|3.45|3.4|3.31|3.45|3.35||3.43|3.37|3.5|3.45|3.56||3.51||3.66|3.59|3.6|3.56|3.565|3.39|3.64|3.37|3.6194|3.6|3.33|3.505||3.32|3.44|3.44|3.31|3.515|3.5249|3.47|3.61|3.5971||3.5|3.51|3.55|3.5|3.53|3.5|3.264|3.3|3.39|3.3|3.35|3.285|3.35|3.26|3.11|3.1|3.35|3.22|3.245|3.25||3.19|3.0301|3.0233|3.1|3.24|3.2|3.185|3.11|3.136|3.2|3.17|3.175|3.18||3.235|3.172|3.3025|3.305|3.208|3.26|3.2|3.0611|3.045|3.07|3.0953|3.16||3.2544|3.33|3.33|3.34|3.2696|3.288|3.285|3.19||3.29|3.28||3.2|3.15||3.158|3.19|3.156|3.145|3.16|3.175|3.135|3.1332|3.12|3.135|3.2|3.26||3.18|3.26|3.2395|3.28|3.27|3.26|3.29|3.28|3.255|3.27|3.195|3.212|3.17|3.24|3.21|3.23||3.17|3.11|3.27|3.22|3.15|3.24|3.24|||3.24|3.23|3.4|3.19|3.05|2.96|2.98|3.12|3.045|3.045|3.1493|3.18|3.165|3|3.15|2.995|3|2.855|2.92|3.06|3.02|2.95|2.97|2.89|3|3|3.094|2.885|2.97|3.02|3.1|3.015||3.03|3.095|3.05|2.86|3|2.96|2.69
09358|103227|/equities/delta-electron|MSCI_EEM|273|274|276|274.5|270.5|273|283.5|288|279.5|279|292|288|302|286|276||278|278.5|276.5|271|271|266|266.5|265|269|266.5|272.5|268|267.5|274|269|264.5|265|263|261|264|258.5|256|256|251|255.5|261|257.5|258|261|262|263|257|259|262|261|262|266|263.5|263|257|251|252|259.5|246.5|251|246|246|246|243.5|249|254.5|258|254|243|237|243.5|249|247||252|248|245.5|238|246.5|252|248|250|257|257|262|255|245|||257.5|258.5|264|264.5|267.5|268.5|268.5|274|274.5|273|271.5|270|270.5|275.5|277.5|278|280.5|270|273|266.5|274.5|268.5|256|275|278|276.5|278.5|276.5|283|283|286.5|286|288.5|294.5|287.5|286.5|296|287|300|305|305|308.5|303|302|316|321.5|327|305.5|303|299.5|297.5|304|303.5|305|302.5|301|303|301.5|298|296|290|296|296|294|297.5|301|300.5|302|298.5||295|296.5|297|299|298|294|298.5|298|295|294|292|289|291.5|287|286|285.5|275|274|270|260|267|260|271|280|295|287|283|292|307.5|306||310|303.5|298.5|298.5|292|303|306|299.5|297|294|288.5|292|293|300|300|300.5|300|299.5|||290|295|288|289|284.5|285.5|288|287.5|285|287.5|287|283|278.5|278.5|284|268|270|267|280|277|286.5|290.5|297||288.5|299.5|302|299|304.5|303|305.5|281||||||||287.5|285
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|43.86|45|47.3|47.97||47.99|47.99|46.9|42.88|44.43|46.72|46.22|46.36|49.78|51.12|48.43|44.16|45.25|45.87|45.76||45.3|42.81|40.66|40.3|41.18|43.93|43.8|43.81|45.81|45.8|47.51|48|47.76|44.5|47.0501|52.5|56.075|51.2035|53.01|51.68||51.3|49|47.87|47.46|48.07|50|48.4|48.53|49|45.7|44.38|46.93|45.41|48.07|48|46.5|47.2|48.7|46|47.23|46.41|47.39|44.75|43.64|42.49|42.8|43.75|42.22|40.42|39.11|38.15|37.75|38|38.4|36.9|34.85|34.26|35.18|36.75|35.03|34.58|36.07|35.18|36.47|37|37|37|37.5|37.99|37.4|38.44|38.3|38.89|39.67|39.14|40.7|40.21||40.58|41.12|41.1|40.55|40.45|41.68|40|40.39|40.19|38.97|38.02|38.5|38.46|36.06|38.61|40|41.56|42.5|42.58|41.39|42.93|43|44.19|42.06|42.11|38.47|38.91|36.84|39.26|39.52|41.99|43.55|41.43|39.85|38.18|38.93|37.49|38.87|39.68|39.71|40.36|38.82|43.45|42.23||43.78|46.3|43.22|44.15|42.48|40.95|42.1|42.09|42.62|44.93|44.57|41.05|38.91|41.25|41.96|38.9|38.14|40.13|38.9|36.98|36.35|34.95|34.44|33.7||32.17|31.86|29.9|29.6|28.52|29.21|28.04|26.28|26.51|25.82|24.01|25.2|24.7|23.84|26.78|26.68|27.67|29.17|28.37|30.01|29.9|31.97|31.46|32.97|33.5|32.22|32.61|30.82|31.22|31.3|30.78|32.96|35.82|34.56|34.9|34.92|34.99|36.15|35.77|37.25||38.87|34.7|31.03|31.5|31.58|29.96|36.16|36.95|38.06|34.93|35.06|34.4|35.7|35.79|33|32.88|32.04|29.5|29.38|29.21|29.87|32.45|33.54|35.01|35.14|37.53|37.83|36.38|39.74|42.46|41.96|44.23|47.03||46.9|48.11|48.72|47.56|46.5|48.45|48
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|28.85|30.22|30.57|30.63||30.96|30.575|30.4|27.75|29.18|28.5771|29.25|29.5|32.16|33.02|31.83|29.1|29.84|29.98|30.28||30.05|29.72|28.84|28.62|29.08|31.18|30.63|30.43|32.5|31.12|31.5|31.03|31.653|29.58|33|35.56|36.91|34.42|34.715|31.31||31.66|31.5|30.9|31|32.23|32.41|30.36|30.2|31.35|30.2|29.4|31.53|30.99|32.1|31.64|31.34|31.8|32.5601|33.06|33.34|33|33.96|32.66|32|30.88|30.847|30.8246|30.07|29.8696|29|28.1|28.14|28.55|28.82|28.18|26.34|25.59|26.31|26.9038|25.89|26.42|26.75|26.17|27|27.78|27.18|27.17|27.81|29.105|29.15|29.76|29.7|30.2|30.56|29.9184|30.8|30.8||30.79|30.58|30.885|29.29|29.87|29.82|30.1385|30.25|29.56|28.8|27.96|28.01|28.32|27.29|27.9|29.6|30.27|30.33|31.03|30.44|31.1|32.2|33.02|32.67|34.79|30.06|31.16|28.7|29.9|29.3|31.44|33.26|31.39|30.61|29.18|30.96|30.4|32.28|32.76|32.4|32.5|30.04|33.49|31.1||35.01|35.42|34.11|33.66|32|30.9|31.39|30.03|29.98|30.06|31.13|28.68|27.45|27.95|28.33|27.23|27.7|28.96|27.48|25.61|25.06|24.5|23.6222|24.04||23.61|23.17|20.06|21.23|20.51|20.61|20.02|18.72|19.19|18.43|17.402|18.27|17.12|16.1|18.18|18.02|18.89|19.55|19.37|20.06|19.28|20.12|20.33|20.9|20.87|20.213|19.86|19.01|19.2|19.34|19.45|20.88|21.95|21.93|22.65|22.81|23.02|24.2|24.89|25.95||26.098|23.54|21.83|23.65|22.985|22.08|25.85|25.78|26.58|24.9035|24.86|24.84|26.11|25.7|24.87|24.85|24.5|22.61|22.39|22.0635|22.24|24.33|25|25.9|26.34|28.87|27.21|26.38|29.2|29.95|28.87|30.15|31.93||31.59|31.76|31.94|30.26|30.3|30.94|30.85
09361|27101|/equities/financiero-banorte|MSCI_EEM|140.89|141.39|143.69|147.66|146.3|149.62|148.68|143.49|145.88|148.34|141.69|136.54|135.99|135.75|133.49|133.51|132.99|133.78|131.61|129.71|129.99|130|129.31|128.77|129.11|128.21|124.99|125.94|126.8|132.16|135.73|130.01|131.29|130.61|133.98|134.7|128.99|129.21|125.61|125.98|133.31|135.97|137.01|135.31|137.4|136.3|134.41|130.91|128.41||131|129.74|134.35|132.46|133.99|131.99|133.49|127.58||130.99|130.82|133.57|139.61|138.49|138.37|139.79|139.8|138.6|138.89|139.51|136.19|138.39|137.49|136.49|135.2|132.5|135.5|135.16|134.39|133|132.57|132.54|130.81|132.52|128.89|125.97|126.69|123.49|123.3|125.78|131||128.25|127.89|127.99|126.49|125.9|128.01|127.59|126.33|126.28|127.81|132.88|128.89|127.95|129.77|128.65|125.99|128.14|125.68|126.99|130.61|133.09|130.83|131|130.16|129.31|129.98|128.83|129.05|128.89|129.43|132.71|129.59|129.59|131|130.26|130.19|129.89|127.04|127.99|127.57|124.49|123.02|126.31|127.09|126.12|125.55|127.85|127.52|125.14|128.71|128.61|129.71|130.75|130.82|128.3|128.81|129.65|130.97|129.5|129.06|128.77|129.64|131.31|130.71|132.89|132.37|130.41|130.98|131.51|132.99|132.58|138.41|131.6|133|134|132.53|136.79|136.54|137.68|131.89|131.33|130.61|137.29|136|129.79|128.61|125.59|123.56|118.08|117.39|117.99|119.41|119.86|118.93|118.2|120|120|116|118|119.45|118.42|121.39|122.1|121.01|118.46|118.32|119.71|121.43|121.65|120.5|117.69|116.66|117.28|118.8|118.01|119.31|122.42|116.59|||116.57|116.7|114.54|118|112.01|112.68|116.09|111.69|116.01|116.99|119.25|117.94||118|119.1|113.96|111.94|105.89|108.38|112.99|108.49|104.7|105.69|104|109.69|109.71|105.71|106.02|109.29|109.02|108|108.6|109.83|109.62|112.23|114.48|109.51|109.47|107.49|107.09
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|65.2|65.6|66.4|66.6|67.3|67|64.7|64.4|62.5|62|62|61.9|61.6|61.6|62.8||63|62.8|61.7|61.4|60.6|60.3|60.3|59.9|60.1|60.3|60.1|59.9|60.6|61|60.8|60.7|61|60.1|59.8|59.9|59.4|59.5|59.5|59.5|61.1|61.8|61.1|60.8|61.5|63|62.1|60.3|59.9|59.2|58.7|58.7|58.5|58.7|58.3|57.9|58|57.5|57.8|58.1|57.9|58.4|59|58.8|58.2|58.7|58.3|58.8|59|58.5|57.2|56.5|56.7|56.3||57.5|57.4|57|56.1|57.1|57.4|58|58|58.7|58|58|57.3|57.2|||59.9|59.7|59.4|60.3|59.2|58.8|58.3|59.2|59.4|59.5|59.2|59.3|59.7|59.3|58.2|56.2|56.2|55.8|55.4|54.4|54.1|54.5|54.1|54.3|54.8|55.8|56.5|55.6|55.3|55.2|55.5|55.5|55.5|55.2|54.5|54.5|54.4|54.4|56.2|58.3|60.5|58.8|58.5|58.5|60.4|58.2|57.2|56.6|56.5|55.3|54.2|54.1|53.9|54.4|54.3|53.9|53.8|53.7|54.2|54.5|54.3|53.8|52.7|52.5|52.9|53.8|53.6|54.1|54.6||54.7|54.6|54.7|55.1|55.1|55.2|56.7|55.8|56|55.5|54.7|53.6|54.6|54.1|53.7|54.8|54.8|54|50.3|49.1|52.2|50.3|56.6|58.2|55.6|55|54.5|52.1|53.1|53||53|53.4|52.1|51|50.8|51.2|50.7|51.7|49.95|49.65|48.95|49.05|49.6|48.35|47.6|47.8|48|48.25|||48.3|48|48.1|47.95|47.1|46.8|46.75|46.5|44.7|45.45|46.25|46.3|46.7|46.1|46.05|45.3|44.35|43.2|42.75|41.9|42.55|42.15|42.55||43|43.05|42.85|42.1|41.9|42.15|41.95|41.3||||||||40.75|40.3
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|87.2|87.5|87.4|87.9|87.8|88.3|88.1|87.5|87|86.5|86.5|86|85.8|86|85.9||86|86.2|85.9|85.8|85.5|85|84.6|83.7|83.7|82.7|83.8|83.5|83.2|84.5|84.5|84.5|85|84.4|83.2|83.6|83.1|82|82.6|83|85.7|86.3|86|85.5|85.3|86.1|85.2|85.6|85.9|86.2|85.7|85.5|85.7|85.8|85.3|84.7|85.2|84.8|85.7|85.8|86|88|88.4|88.6|89.1|89.7|89.5|89.3|89.6|89.2|88.5|89.9|89.6|90||91.4|90.6|89.7|87.2|88.7|90.3|91.2|89.8|92|91.3|89.5|88.2|88.4|||90.7|89.7|88.9|88.8|87.7|87|86.5|87.5|87.5|88|88|88.3|88.2|87.5|86.5|84.6|85.1|85|84.3|83.2|85|86.1|85.6|86|85.5|87.1|88.1|87.3|87.5|88.1|87.5|88.3|88|88.8|88.3|86.8|85.4|83.9|86.2|88.7|88.3|86.1|86.6|87|89|88.3|87.9|87.8|86.5|88|84.6|86.9|86.5|87.1|86|84.5|82.6|83.3|82.7|83.7|83|82.6|81.9|82.2|81.8|84.1|84|84.2|86||85.7|85|84.8|86.8|86.1|85.8|87.1|85.2|84.4|83.7|82.6|82|84.1|81.1|81.5|82|80.3|79.9|78.1|78.6|78.9|80.1|85.5|89|89|90.1|87.8|87.8|88.8|87.5||89|92|90|89.1|90.3|90.4|90.8|91.7|90.1|89.7|87|87.2|87.1|83.5|80.3|79.7|80|80|||79.8|79|78.9|77.6|76.5|75.6|75.7|76|73.8|75.3|76.6|77.4|76.8|76.4|77.3|75|73.9|74|72.4|72.6|74.6|74.5|73.9||74.4|74|74.1|71.9|71|70.7|70|69.8||||||||68.7|68
09364|968966|/equities/beigene|MSCI_EEM|247|247.98|240.3|233.22||240.23|250.33|252.31|237.54|230.18|228.7|220.58|238.18|256.5|267|273.42|256.67|270|265.1|268.63||269.41|269.87|276|285.68|262.04|265|252.49|283.29|296.01|305.65|320|315|309.31|303.01|349.58|354.34|355.21|343|349|350.15||347.96|351.01|364.55|366.87|373.62|389.34|392.3|375.57|372.03|365|378.1294|360|360.03|350.01|375.59|358.3|355.38|353.43|361.75|365.26|375.66|390|380|375.28|370.42|380|360.93|355.715|358.55|356.4|355.35|369.08|359.8|356.6|345|339.63|353|351.75|359.56|364.66|361.01|376.92|375.07|379|378.91|388.68|399.93|392|422|381.8|377|364.23|352|343.8|338|335.11|343||334|330|310.53|305.55|290.8|287.66|290|282.03|283|256|274.3|288.43|283|274.02|278.12|283.99|281.03|301.03|320.3|317.45|328.3|343.51|341.44|328.12|318.14|309.39|315.24|283.84|261.29|305.26|315.61|307.47|317.66|321.45|321.68|331.9|332.17|334.73|332.06|336.74|322.13|309.7|322.23|331.88||349.43|343.19|351.89|356.34|363.35|355|345.76|334.99|321.01|319.66|325.89|326.8|331.55|340.31|346.85|355.39|346.98|350.05|346.58|348.11|352.66|352.77|365.27|360||352.45|348|349.33|344.3|350|344.49|334.34|330.54|324.92|320|312.8|314.81|315.94|297.39|310|320.1|305.83|308.71|332.68|344.42|344.56|350.56|330|327.2|315.32|309.6|302|294.48|304.77|305.49|307.59|300.65|301.02|298.73|308.54|306.2|325|327.55|328.3|341.24||346.36|330.79|323|324.5|328.52|315.38|332.18|354.59|340.02|329.08|331.44|326.01|329.35|316.44|313.8|311.6|316.97|300|296.85|292.02|297.74|309.14|318.62|315|314.56|335.65|326.68|323.97|346.41|344.95|342.08|375.58|379.03||375.88|377.09|374.88|369.41|374.06|371.67|365.21
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|166.91|165.57|169.99|170.03|168.39|167.35|167|165|164.06|161.92|160.55|161.37|160.03|161|159.98|158.28|158.55|158.46|158.25|157.49|156.63|155.61|155.82|158.54|157.45|153.05|153.74|152.21|147.19|148.42|148.31|149.5|150|150.58|151.95|151.24|151.07|152|153.98|157.36|158.96|159.95|158.47|154.11|155.89|156|157.44|161.94|165.28||168.39|165.65|166.98|167.2|166.38|167.08|166.41|172.99||171.91|170.19|170.12|173.42|169.45|170.06|166.26|168.1|170.08|171.37|173.17|173|173.96|174.21|174.8|171.99|171.17|174.08|177.42|177.08|175.81|177.54|180.66|179|178.5|178.57|178.18|177.14|174.5|173.64|174.15|178||174.2|171.37|172.05|169.12|168.35|168.82|170.9|171.02|174.29|170|175.99|174.73|174.83|175.05|175.74|174.4|175.68|174.51|174.38|175|174.63|173.87|172.65|174|172.93|174.41|174.15|175.16|171.9|174.57|177.49|171.41|175|175.63|173.59|165.7|165.18|165.96|165.5|167.68|165.43|167.99|168.12|169.98|168.27|167.06|168|165.03|166.34|168.97|168.01|168.97|167.98|167.67|168.73|166.7|167.16|167.44|167.67|169.48|169.44|171.45|170.46|170.85|172.99|171.83|170.67|171.41|170.88|169.93|168.96|171.5|167.81|166.95|167.87|166.98|165|162.51|162.14|162.27|163.1|165.3|165.45|168.36|167.99|166.59|163.68|163.83|161.8|160.3|159.31|159.57|159.43|157.67|158.18|159.34|158.68|157.47|158.01|160.42|159.42|160.43|161.27|160.99|161|159.92|156.88|159.93|160.08|160.15|162|160.57|162.5|163|161.85|160.11|159.47|157.98|||157.26|157.69|154.7|157.78|156.69|155.8|155.63|156.49|151.79|152.41|155.66|153.7||155.92|154.79|156.09|157.4|157.5|152.52|146.61|145.54|143.98|142.51|142.66|144.57|142.98|143.22|143.98|144.37|142.11|143.01|138.5|138.81|137.61|141.24|141.12|139.22|140.33|139.8|138.23
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|27.4|27.6|27.8|27.9|27.75|28.4|27.65|27.1|26.25|26.35|26.2|25.95|25.8|25.8|26.1||26.1|26|25.8|25.85|25.95|25.9|25.8|25.35|25.45|25.65|25.35|25.4|25.5|25.95|25.8|25.9|26|25.45|25|25|24.8|24.25|24.25|24.25|24.85|24.8|24.5|24.5|24.25|24.65|24.5|24.05|24|23.75|23.6|23.5|23.5|23.5|23.3|23.3|23.4|23.1|23.1|23.25|23.3|23.4|23.5|23.55|23.55|23.4|23.05|23|23.05|23|23|22.95|22.85|22.7||22.95|22.85|22.5|22.3|22.55|22.65|22.65|22.75|22.65|22.8|23.05|22.7|22.6|||23.3|23|22.85|22.9|22.85|22.8|22.8|22.95|22.9|22.9|22.7|22.9|22.9|22.95|22.75|22.35|22.35|22|21.6|21.4|21.4|21.6|21.55|21.4|21.6|22.9|23.05|23|23.1|23.1|23.1|23.1|23.1|23.1|22.95|22.85|22.8|22.85|22.9|23|22.95|22.75|22.7|22.7|23.1|22.7|22.7|22.65|22.75|22.9|22.75|22.8|22.6|22.5|22.55|22.6|22.6|22.6|22.65|22.8|22.6|22.55|22.3|22.3|22.1|22.2|22.2|22.25|22.5||22.5|22.45|22.5|22.7|22.7|22.55|23|22.9|23|22.95|22.65|22.8|23|22.55|22.25|22.65|22.3|22.35|21.65|21.15|22.05|21.95|23.65|23.9|23.15|23.05|22.6|22.35|22.8|22.7||23.25|23.15|23.1|22.9|23|22.95|22.75|23|22.25|22.25|22.15|22.1|22|21.65|21.8|21.9|22|21.95|||22.05|22|22|22|21.8|21.55|21.4|21.3|21.2|21.45|21.6|21.8|21.85|21.35|21.15|21.3|21.1|20.75|20.45|20.1|20.5|20.35|20.35||20.75|20.8|20.95|20.4|20.25|20.05|19.95|19.75||||||||19.25|19.2
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|116.5|117|117|117|117.5|117.5|117|116.5|116.5|115.5|115.5|116|115|115.5|116.5||116.5|116.5|116|115.5|115.5|116|115.5|115|114|115|114.5|114|114|114|114|114.5|114|114|113.5|113.5|113|112|112.5|112.5|113|113.5|113.5|113|113|114.5|114.5|114|113|112.5|112|112|111.5|111|111|111|110.5|110.5|111|111|110.5|111|110.5|111|111|110.5|111|111|111|111|110.5|111.5|111.5|111||111|111.5|110.5|111|111|110.5|111|111|111|111.5|111.5|111|110.5|||111.5|111|111|111|111|110.5|111|111.5|111|111|111|110.5|112|111.5|110.5|110|110|110.5|115.5|116|116.5|117.5|117.5|117.5|117.5|118|118|118|118|117.5|118|117.5|117|116.5|115.5|116.5|115.5|115.5|115|115|115.5|115|114.5|114.5|114|114|114|114.5|114|114.5|113.5|114|114|114|114.5|113.5|114|114|114|114.5|114|114.5|114|114|113.5|114|114|114|114.5||114.5|114|114|114.5|114|113.5|114|113.5|113.5|113.5|113|113.5|113.5|113|113.5|113.5|112.5|113|112|112|111.5|112|114|113.5|114|113|112.5|112.5|113.5|113.5||113.5|114|114|114|114.5|114|115|114.5|114|114|113|111.5|111.5|111.5|111.5|112|112|111.5|||111.5|111.5|112|111.5|111.5|111|111|110.5|110.5|110.5|110.5|110.5|110.5|110.5|111|110.5|110.5|110.5|110.5|109.5|110|110|110||110.5|110|109.5|108.5|109|108.5|108.5|109||||||||108.5|108.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|106.5|106|107|106.5|107|108.5|109.5|106.5|105.5|105|106.5|105.5|104.5|105.5|105||105|105.5|104.5|104|104.5|103.5|103.5|102.5|102|101.5|102.5|103|102.5|104|104.5|105|104.5|104|103|103.5|103|102|102.5|102|104|106|105|104.5|102.5|107|105.5|105.5|107|107.5|106|106.5|108|109|107.5|106|108|106|107.5|108.5|107.5|110|110|111.5|109|112|112.5|113.5|115|114|114.5|115.5|118|117||119|117.5|115.5|110.5|112|112.5|114.5|111.5|111.5|107.5|103.5|101.5|100.5|||104|103|102|101|99.7|99|99.7|100.5|99.6|100|99.7|100|101|101.5|101.5|98.9|98.7|99.3|98.7|96.7|98.2|99.3|98.5|99.5|98.5|100|100.5|99.8|101.5|101.5|101|101.5|100.5|100.5|101|100|99.5|99.7|99.3|101|101.5|101|101.5|101.5|103.5|103.5|103.5|103|103.5|105|102.5|105.5|105|108|106.5|105|102.5|104|102.5|104.5|102.5|103.5|101.5|101.5|100|102.5|103|103|104.5||105|103|104|107|106|104.5|106|104|103|101.5|101.5|102|102|99.2|97.9|97.3|97.1|96.3|92.9|93.3|94.5|94|102.5|104|105.5|112|108|107.5|109|106||105.5|107.5|107|106.5|106.5|109|108.5|111.5|110.5|107.5|105|102|103.5|103.5|101.5|100|100.5|101.5|||101.5|100.5|101.5|101.5|100.5|98.5|99.4|100|96.6|99.1|100.5|100.5|102.5|104|105.5|105|103|102|102.5|101.5|101|99.2|98.4||98.5|100.5|100.5|97.5|96.8|96|97|91.7||||||||90.2|89.2
09369|103176|/equities/china-steel|MSCI_EEM|34.05|34.05|34.35|34.9|34.9|35.45|34.9|34.55|34.8|34.65|34.8|34.85|34.45|35|35.5||35.3|35.4|35.4|35.55|35.8|35.6|35.7|35.45|35.9|34.5|34.35|34.2|34.5|34.4|34.55|34.35|34.5|34|33.95|34|33.1|32.5|32.95|32.85|33.6|34|33.35|32.7|32.5|32.95|33.1|33.15|33.5|34.25|34.5|34.25|34.45|34.7|33.55|33.25|33.7|33.3|33.5|33.8|33.7|33.95|33.9|33.55|33.25|34|33.7|33.95|33.65|33.45|33.2|32.65|33.45|33.05||34.65|34.8|35.65|34.85|36|36.05|35.4|35.25|35.95|36.1|36.45|36.8|36|||38.5|39.4|39.65|40.1|39.2|38.5|37.45|38.5|39|37.85|37.4|38|38.25|37.5|37.25|36.45|36.2|36.25|35.9|35.55|35.5|36.6|36|38|38.3|37.95|37.3|37.45|37.15|36.1|35.8|36.6|36.9|36.95|36.8|36.6|35.6|35.15|35.95|36.65|35.6|35.5|36.35|36.75|36.2|36.7|36.25|36.4|38.2|39.45|38|38.2|39.55|40.65|39.95|39.6|40.65|38.5|37.65|36.1|36.8|35.8|36.55|34.95|35|35.8|35.05|35.7|36.15||36.4|36.1|37.05|37.2|38.4|38.5|39.75|37.9|37.4|37.7|36|35|34.55|35.85|35.4|35.85|36.6|36|34|32.5|37.5|35.8|42.55|43.7|41.6|41.95|40.2|37.15|38.9|40||39.5|38.65|40|38.5|39.6|39.4|38.4|38.8|36.8|33.85|33.1|31.3|30.3|28.8|28.25|27.3|26|25.9|||26|25.8|25.6|25.2|25|24.95|25.1|25.15|25.1|25.35|25.75|25.65|25.65|25.85|25.9|25.9|25.9|25.4|25|24.7|25.1|24.8|25||25.1|25.25|25.55|24.8|24.7|24.5|24.2|23.5||||||||23.25|23.4
09370|27109|/equities/gmexico|MSCI_EEM|92.89|95.41|94|93.42|93.46|93.25|93.3|89.73|89.61|90|90.2|89.29|88.23|89.86|89.01|88.6|87.96|90.32|90.02|88.52|88.69|86.5|87.29|86|87.51|88.56|88.25|89.18|89.23|91.71|91.13|91.25|93.51|93.45|91.58|91.62|90.99|89.84|86.46|84.78|85.69|87.6|88.5|86.58|88.39|86.22|87.32|86.7|87||87.6|87.51|87.98|88.79|89|88.86|89.2|90.1||90.98|89.11|91.7|94|96.02|95.15|94.16|94|94.32|94.89|93.59|90.04|87.49|85.24|87.87|85.38|84.42|81.48|79.7|80.67|81.14|82.38|79.99|80.59|82.25|82.17|83.07|83.21|83.95|83|84.7|88.51||87.18|86.65|87.97|86.9|87.45|88.36|90.99|91.3|90.66|90.67|91.83|92.53|90.49|89.79|88.9|88.88|88.69|88.92|87.3|90|90.29|91.55|92.15|92.51|95.22|93.9|93.82|93.98|94.82|94.15|92.83|90.96|92.22|96.2|95.84|98.54|97|95.51|93.9|92.81|90.1|91.3|91.5|94.32|89.43|91.35|91.86|91.54|92.28|93.07|94.9|95.59|94.51|94.02|93.1|93.97|92.33|92.57|92.06|91.86|91.1|88.49|90|86.4|87.51|90.76|91.94|93.36|92.6|92.55|90.76|92.7|99.61|97.25|97.41|97|97.6|95.5|93.34|92.89|91.73|93.14|95.99|95.42|98.48|99.5|101.01|100.7|102.61|104.14|108.97|107.72|101|97.21|94.48|90.25|91|92.11|94.77|98.25|101.21|102.28|102.69|102.96|104.47|102.55|102.89|104|105.43|102.87|102.9|101.06|101.29|103.04|105.09|104.38|106.88|107.59|||104.06|103.79|102.14|102.88|99.01|102.65|101.83|102.62|103.35|104.5|104.52|108.3||103.41|107.03|105.26|104.88|100.5|101.99|103.13|105.67|99.42|101.11|100|104.02|107.52|109.54|103.5|99.71|96.34|92.09|89.66|88.21|89.88|91.75|93.4|90.3|87.81|88.34|91.49
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17595|18000|17590|18000|17810|18115|18580|18150|17430|17190|16950|17000|16945|17115|16740||16500|16340|16200|16280||16170|16950|16950|16950|16990|17205|17000|17250|17550|17410|17635|17620|17500|17530|17825|17785|17800|17560|17460|17430|17990|17350|16920|17850|18045|17680|17895|17820|18200|18405|18175|18485|18580|19000|19100|19000|18700|18720||18620|18975|19105|18900|19005|18885|18695|18800|19090|18810|19155|19070|18760|18710|18470|18600|18550|18375|18450|18680|18085|17780|17540|17700|17700|17950|17990|17550|17580|18015|18225|18250|18540|18590|18690|18700|18360|18385|18300|18020|17715|17725|17850|17790|17520|17150|17245|17600|17820|17820||17850|17480|16670|16670|16660|16650|16500|16410|16570|16600|16560|16570|16650|16355|16290|15930|15660|15650|15800|15750|16000|15975|16005|15965|15960|15645|15675|16050|16055|15840|15750|16000|15920|16090|16300|16000|16260|16560|16770|16700|16680|16480|16500|16430|16800|16540|16840|16640|16560|16575|16670|16805|16545|16250|15990|15730|15900|15680|15690|15540|15695|15585|15605||15405|14815|14910|15020|14580|14400|13950|14100|13890|13950|14190|14140|13890|13500|13510|13510|13385|13395|13390|13130|13090|13150|13185|13100|13210|13065|12960|13050|13100|13300|13515|13650|13640|13600|||13280|13300|13480|13500|13650|13550|13300|13490|13580|13610|13500|13670|13670||13680|13610|13380|13340|13350|13150|13360|13710|13910|13700|13300|13270|12910|13180|13420|13320|13550|13680|13330|13290|13350|13320|13550|13680|13740|13700|13790
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|233.44|241.18|239.14|246.55||247.26|272.31|265.65|249.33|245.01|258.84|257.4|274.8|303.31|314.53|313.43|318.68|313.74|312.32|300.02||290.35|281.25|271.12|264.54|262.8|272.89|266.45|267.09|273.33|277.39|279.67|272.24|262.84|250|276.22|266.52|272.28|272.01|263.2|273.9||276.43|282.02|308.09|314.73|320.14|314.83|312.92|325.12|332.56|335.34|352.89|347.23|344.57|339.33|330|327.31|320.85|319.77|311.81|311.07|310.03|310.87|305.51|309.98|306.93|312.82|310.02|302.86|300.2|290.44|280.08|270.86|268.23|282.2|277.51|270.22|272.8|275.55|282.94|283.17|291.14|292.42|319.75|326.01|325.15|323.6|323.2|312.32|325.28|322.45|320.87|319.51|325|327.65|327.29|327.2|331.46||323.8|326.08|324.18|323.42|319.88|315.39|313.76|310.51|305.66|297|290.01|284.69|282.55|275.16|270.82|270.25|256|253.79|253.445|258.31|249.19|242.4|238.75|242.25|241.99|238.57|241|239|235.33|237.92|231.05|230.33|231|221.2|215.13|220.81|219.15|227.4|221.83|221.12|215.79|217.87|221.18|217.77||218|218.44|225.35|229.25|228.66|220.54|229.1|225.73|221.2|219.91|223.34|215.07|217.34|218.25|218.64|213.26|207.65|212.11|215|213.6|209.64|211|213.33|218.47||217.58|216.94|223.99|212.01|214.94|219.66|218.5|210.23|213.73|213.42|220|208.32|209.23|207.01|216.95|215.2|215.17|219.49|220.63|231.87|231.05|235.47|239.79|238.59|232|229.77|228.19|225.61|224.46|225.84|227.06|227.19|225.97|222.04|220.43|217.46|214.59|216.58|212.95|211.57||211.93|202.25|193.76|208.45|202.61|205.21|217.6|214.89|214.08|208.89|214.34|218.12|216.94|210.53|215.01|210.16|212.29|200.01|199.92|212.53|215.41|230.2|232.96|220.01|214.92|220.01|209.26|206.64|224.57|226.08|214.91|219.77|225||223.17|222.5|224.97|217.35|215.6|212.49|209.72
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||910|908|916|910|900|876|867|847|842|837|838|837|834|832||834|834|836|838|840|838|840|832|823|826|829|840|832|834|837|838|844|833|818|808|810|804|822|822|793|834|839|841|845|845|842|843|840|840|848|848|843|844|844|844|846|848|848|838|836|826|825|825|826|824||824|818|814|809|807|809|810|818|821|820|820|820|822|824|825|823|825|825|825|823|824|823|827|829|827|826|826|823|825|820|821|823|823|825|824|826|830|827|818|816|806|803|801|803|801|789|786|788|788|787|789|786|||781|785|788|790|786|777|775|775|772|766||||||755|752|756|754|756|755|756|762|764|761|760|773|773|776|776|776|778|775|772|773|768|762|758|750|750|747|748|747|746|748|748|745|745|745|749|747|749|747|750|749|747|741|737|728||||728|729|728|726|725|729|729|725|726|730|729|723|728|728|732|723|720|722|720|714|723|738|731|719|714|703|708.18|704.55|698.18|687.27|689.09|690|690.91|687.27|690.91|695.45|691.82|689.09|682.73|680|680|684.55|681.82||680|670|669.09|660|665.45|660.91|658.18|656.36|||657.27|658.18|654.55|653.64|656.36|657.27|654.55|653.64|654.55|650.91|657.27|656.36|660.91|659.09|644.55
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4240|4300|4260|4200|4200|4140|4170|4110|4120|4180|4120|4090|4150|4180|4060||4130|4100|4080|4150|4160|4110|4160|4110|4070|4010|4110|4060|4120|4150|4070|4090|4100|4180|4060|4130|4140|4040|4150|4010|4040|3880|3840|3800|3920|3660|3630|3690|3590|3600|3660|3700|3670|3730|3780|3760|3750|3620|3700|3810|3750|3820|3820|3800|3800|3860|3780||3750|3840|3840|3770|3750|3780|3800|3730|3720|3690|3670|3620|3680|3550|3490|3510|3530|3560|3600|3530|3500|3500|3400|3470|3430|3380|3310|3380|3360|3400|3410|3410|3400|3350|3420|3400|3330|3370|3330|3390|3410|3420|3390|3410|3360||3300|3370|3260||3240|3260|3360|3360|3330|3310|3240|3200|3210|3250|3210|3140|3250|3210|3190||3160|3140|3110|3050|3160|3190|3040|3060|3030|3050|3070|3110|3160|3150|3190|3250|3250|3330|3310|3300|3280|3350|3370|3380|3410|3460|3490|3350|3340|3550|3540|3490|3420|3490||3300|3380|3350||3290|3290|3340|3190|3150|3190|3190||||3170|3190|3200|3200|3210|3180|3200|3220|3150|3160|3240|3280|3330|3290|3290|3330|3330|3370|3340|3360|3340|3340|3390|3380|3410|3400|3430||3390|3380|3420|3470|3410|3400|3320|3390|3440|3410|3450|3410|3400|3440|3440||3340|3370|3360|3340|3420|3480|3490|3490|3450|3510|3490|3200|3210|3180|3190|3220|3200|3200||3220|3180|3250|3300|3320|3270
09375|50014|/equities/enn-energy|MSCI_EEM|128.7|127.7|133.5|135.4|141.6|144.2|142.6|137|137.8|136.5|136.8|143|145.2|150.1|146.8|148.4|149.6|147.6|148.3||148.1|145|148.6|146.5|144.8|142.5|139.4|142|137.8|139.6|137.2|136.3|136.1|134.7|148.9|148|150|148.5|150|149.9|150|155.5|153|146|151.3|141.2|138.2|133.6|132.8|132.8|133.9|129.4|131.4|134.1|129.6|128.6|130.5|134.4|138.1|137.2|129.5|131|131|122.3|115.6|115.6|120.1|119|116.3|117|117.5|||113.2|118|124.1|123.4|124.2|118.4|125.9||122.5|125.3|121.7|119.5|125.6|140||139.7|140.1|139.3|141.6|141.2|150.5|150|154.6|155.8|156.4|154.5|154.9|154.9|153.9|150.9|148.3|148.2|135.5|136|138.7|151|161.5|163.1|165|163.6|175|178.3|173|173.9|167.3|173.6|166.2|167|172.2|172.1|170|163.3|162.4|160.1|162|164.5|164.8|169.2|162.5|161.6|161.3|160.2|163.5|152.3|150|147.6|150|145.9|146.9|147.7|149|147.1|147.5||149|152|149.9|149.3|150.3|149.5|150.2|148.4|151.6|147.7|145.6|152||144.4|141.6|140.2|142.9|141.7|140|143.6|143.1|141.2|142.9|140.4|139.3|139.5|139.8|141.2|142.5|139.9||139|137.6|134.1|133.4|138.8|139.3|138.5|136.1|137.3|135.9|134.1|132.5|128.4|127.9|122.7|123.6|124.9|121|123|124.9|127.8|132.2|129|128|127.9|124.3|126.5|128.7|128|128.8||||125.9|129.6|126.4|123.8|124.5|122.3|126.7|134.3|131.3|129.9|128|124.4|123.1|121.6|118.6|116.5|115.5|114.8|115.7|112|118.7|116.6|121|122.2|121.1|117.6|120.8|126.7|127.5|126.1|126.7|125.5|125.1|||124.8|124.5|124.6|130.8|131.2|124.8
09376|103729|/equities/silergy|MSCI_EEM|3775|3800|3855|3975|3805|3860|3900|4005|4210|4045|4340|4665|4765|5100|5175||5070|5050|5015|4820|4865|4915|4895|4650|4550|4490|4550|4290|4360|4375|4455|4460|4335|4400|4460|4850|4655|4725|4555|4445|4535|4570|4710|4815|5200|5300|5340|5400|5150|5180|4970|4795|4830|4785|4960|4785|4710|4650|4580|4560|4590|4560|4560|4305|4280|4100|4135|4100|4010|4110|4010|3960|3930|4050||4100|3860|3965|3870|4085|4135|4250|4325|4605|4400|4350|4180|4075|||4090|4160|4360|4170|4165|4120|4005|4185|4070|4160|4270|4270|4155|3940|3875|3625|3730|3600|3690|3585|3410|3495|3450|3665|3760|4010|4000|3990|4030|4050|4000|3980|3735|3765|3765|3780|3735|3665|3825|3890|3960|3935|3970|3980|3890|3865|3900|3910|4050|3860|3955|3900|3765|3815|3950|3725|3840|3850|3690|3700|3635|3455|3420|3430|3355|3510|3150|3290|3310||3275|3230|3275|3370|3375|3455|3560|3530|3700|3590|3510|3370|3420|3675|2955|3050|2880|2930|2825|2645|2795|2655|2705|2880|3200|3165|2950|2970|3030|3000||2890|2850|2915|2785|2600|2585|2650|2665|2670|2600|2525|2450|2505|2600|2560|2460|2460|2470|||2355|2340|2320|2340|2285|2225|2205|2200|2315|2330|2495|2470|2450|2570|2635|2690|2375|2375|2570|2500|2695|2670|2880||2845|3010|2910|2920|3055|3025|2945|3000||||||||2810|2865
09377|103444|/equities/mega-fhc|MSCI_EEM|36.75|36.8|37.05|37.05|37.3|37.75|37|37|36|36.2|36|35.4|35.4|35.4|35.6||35.6|35.6|35.6|35.5|35.5|35.6|35.7|35.95|35.7|35.25|35.2|35.3|35.35|35.65|35.2|35.2|35.1|34.45|34|34.2|33.95|33.75|33.75|33.8|34.15|34.3|34.1|34.1|34.5|34.65|34.25|34.05|33.95|33.95|33.9|34|33.7|33.6|33.7|33.4|33.4|33.25|33.35|33.4|33.3|33.35|33.35|33.1|33|32.95|32.9|32.75|32.95|32.5|32.35|32.5|32.45|32.1||32.4|32.35|32.05|32.05|32.05|32|32|32.15|32.3|32.4|32.45|32.2|32|||32.35|32.35|32.5|32.45|32.4|32.3|32.3|32.45|32.5|32.55|32.2|32.5|32.6|32.4|32|31.45|31.4|31.45|31.15|31.55|31.45|31.4|31.45|31.05|31.05|30.8|30.75|33.05|33.2|33.1|33.1|33.15|33.05|33.05|33.1|33.1|33|33.05|33|33.1|33.05|32.9|32.8|32.9|32.85|32.75|32.8|32.8|32.8|32.85|32.6|32.8|32.7|32.75|32.75|32.65|32.7|32.55|32.7|32.9|32.65|32.75|32.5|32.7|32.75|32.75|32.7|32.65|32.9||33|32.95|32.9|33.15|33.05|33|33|33|33|33.1|33|32.6|32.7|32.5|32.2|32.2|32.1|31.95|31.15|31.05|31.45|31.1|32.3|32.95|32.65|32.35|32.05|32.1|32.5|32.5||32.55|32.5|32.6|32.25|32.35|32.15|32.4|32.45|32.05|31.9|31.9|31.85|31.7|31.5|31.7|31.9|32|31.95|||31.9|31.8|31.75|31.6|31.6|31.35|31.25|31.2|30.95|31.2|31.45|31.35|31.1|30.7|30.8|30.65|30.6|30|29.75|29.45|29.75|29.7|29.6||29.65|29.4|29.6|29.15|29.15|29.2|29.4|29||||||||28.85|28.7
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|25.15|24.7|25.3|25.25|25.75|25|26|24.65|25|24.75|25.6|24|26.05|27.25|26.85|27.75|26.6|26.15|26.9||28.6|27.8|26.7|25.9|27.3|28.55|27.85|28.1|29|30.15|30.6|30.8|31|31|30.85|32.05|32.05|32.9|33.6|33.35|34|36.15|35.45|36|34|34.65|34.65|33.5|32.75|33.25|33.4|32.55|31.8|32.5|33.6|33.85|32.75|33.1|33.6|35.25|33.7|35|34.25|36.35|33.7|33.9|34.35|33.5|33.85|33.4|32.6|||30.3|29.6|29.65|28.05|29.4|27.1|28.75||28.3|28.05|29.15|29.05|29.25|30.85||28.75|30.35|29.7|32.55|33.55|32.7|32.95|32.85|33|34.15|33.75|33.25|34|35|35.9|35.5|33.95|32.2|34.5|34|33|32.45|32.25|31.45|31.8|33.1|34|34.45|34.3|33.95|34.2|35|37.2|36|34.45|38|37.9|34|33.4|31|32.55|33.85|31.6|31.65|28.6|27.4|27.4|26.6|27.8|28.45|27.9|27.9|26.1|26.15|25.5|26.15|24.4|25.1||25.75|26.75|25.6|25.85|25.5|23.95|24.7|22.8|22.2|21.6|23.65|24.6||23.6|23.75|22.85|23.1|23.45|21.65|23.05|22.8|21.75|22.1|21.85|21.75|21.55|19.94|20.05|20.55|19.3||18.98|17.9|18|18.08|18.3|18.2|19.44|20.3|20.3|19.38|19.1|19.22|20|20.35|20.75|20.65|21.7|21.5|23.15|25.25|25.7|24.6|23.7|23.25|22.9|22.3|24.15|24.7|23.55|24.1||||22|23.2|21.2|21.1|20.05|18.52|20.5|21.8|21.35|22.2|22.65|22.15|21.4|21.65|22.95|21.6|22|20.1|22.1|19.72|22.35|22.5|23.65|23.2|21.15|23.15|23.7|24.4|27.9|26.1|28.3|28.75|28.05|||27.3|26.5|25.35|24.55|24.1|25.15
09379|941318|/equities/emirates-telec|MSCI_EEM|31|30.16|29.8|29.8|29.96|30|29.9|29.46|30|30.76|30.74|30.68|30.88|31.5|31.8||30.9|30.98|31.04|30.9|31.86|30.7|32|33.8|35.58|36.5|36.06|36.4|36|35.24|34.5|35.3|36.76|36.5|34.8|33|||31.02|29.6|29.88|30.02|29.94|29.18|28.5|27.94|28|28.4|28.5|28.16|28|27.46|27.1|27|26.9|26.76|26.44|26.18|25.82|25.84||25.6|25.5|25.56|25.6|25.6||25.4|25.1|24.8|24.86|24.96|24.96|24.6|24.7|24.46|24.34|24.5|24.4|24.22|23.92|24.02|24.02|24.3|24.26|24.56|24.3|24.22|24.28|24.64|24.54|24.7|24.4|24.4|24.34|24.68|24.8|24.2|23.1|22.94|23.12|23.64|23.6|23.6|23.56|23.7|24|24.02|24.2|24.48|24.18|24.8|25.18|24.72|24.08|24||24|24.06|24.02|24.12|24.08|24.1|23.98|24.08|25.8||22.68|22.7|22.5|22.64|||||22.6|22.44|22.56|22.24|22.06|22.24|22.1|22.24|22.26|22.26|22.24|22|22.16|22.2|22.18|22.28|22.12|22.2|22.18|22.08|22.2|22.18|22.22|22.2|22.1|22.08|22.12|22.1|22|21.9|21.78|21.9|21.88|21.7|22|21.66|21.98|22.06|22.06|22.06|22.16|21.98|22.1|21.9|21.98|21.58||||21.5|21.48|21.32|21.42|21.5|21.4|21.18|21.32|21.54|21.62|21.6|21.36|21.1|21.68|21.6|21.9|21.9|21.78|21.78|21.84|21.74|21.6|21.6|21.9|22.06|22.1|22.04|21.7|21.58|21.32|20.5|20.76|20.88|21|21.02|20.96|20.92|21.04|20.96|20.64|20.52|20.5|20.26|20.22|20.2|20.16|20.16|20.34|20.32|20.36|20.38|19.9|19.86|19.94|20.04|19.8|19.8|19.8|19.84|19.88|19.88|19.9|19.82|19.86|19.9|19.98|19.88|19.8
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|39.65|40.35|38.01|37.12||38|40.29|43.708|40.1|39.37|37.8|37.53|38.81|42.2|46.01|46.22|42.665|44.16|44.63|45.47||45.44|47.45|46.05|47.77|49.52|51.7|52.28|54.13|57.965|58.62|60.41|58.58|60.55|53.68|54.86|61.51|66.5|66.19|68.03|68||69.07|69.23|69.91|67.95|73.33|85.505|88.36|86.56|83.84|84.5|80|78.1742|76.31|76.2669|80.5|78.5|76.6|74.05|75.75|74.33|74.78|80|83|83.35|80.75|82.96|78.2112|71.65|70.79|70.2|69.59|69.66|73.2|71.53|68.025|62.72|62.64|64|66.69|64.97|66.63|70.29|70|71.3|74.56|71.12|71.02|71.07|74.73|73.7|76.76|78.93|81.64|84.69|79.27|87.66|90.8||84.93|85.47|82.5171|76.27|70.2|76.4763|77.63|76.4|75.19|68.81|65.13|65.27|70.35|66.5|71.93|78.27|79.3|80.61|84.7|79.72|80.7|80.11|84.68|83.4|85.04|83.44|93.38|86.99|80.63|87.79|100.04|112.6|110.53|108.33|106.08|110.93|109.25|111.5|110.34|107.35|105.06|100.68|110.2|113||119.0261|122.57|123.6|124.34|127.6|122.495|115.96|110.33|110.1|117.11|114.86|110.6|108.6|113.92|111.7|110.62|107.31|108.9|105.3|106.67|106.7814|109.08|114.25|111.04||102.94|104.26|104.33|104.58|102.63|103.54|104.5|97.33|99.75|96.34|91|96.99|98.34|92.11|98.45|105.48|105.15|106.61|106.7671|110.13|112.23|120.38|121.24|120.13|114.98|110.34|104.94|99.14|104.89|104.02|103.65|103.76|105.91|104.01|103.13|108.18|110.11|109.72|110.04|113.07||113.09|107.52|101.99|99.33|95.49|90.86|104.85|105.65|110.2|108.95|110.5|111.2|116.24|107.99|106.03|112.76|110.28|106.85|111.09|128.39|132.99|140.91|139.96|132.99|132.04|141.8|126.7|125.15|135|146.8882|140|149.35|156.18||144.98|156.28|135.5|143.51|141|143.3|149.88
09381|1081842|/equities/ase-industrial|MSCI_EEM|104|104|106|109.5|106.5|105.5|107|107|107|105.5|109.5|110|107|106|107||106|106.5|106.5|105|104|104|103|102|102|101.5|103|102|101.5|104|104|105|108|106.5|108.5|107|105|101|102.5|100|103|103.5|104.5|106|106.5|107|106.5|106|105.5|104.5|103.5|102.5|104.5|107.5|104|98.8|99.1|99.1|99.5|99.7|103.5|97.3|98.2|97.4|95.8|95.5|96.9|99.8|95.5|96.2|96|93.6|94.6|95.2||98.8|101|101|100|108.5|107.5|106.5|109|114|116|117.5|117|115|||120.5|123.5|125|125.5|126|123.5|119|119.5|124|125|126|126.5|126.5|127.5|129|123.5|124.5|121.5|123|117.5|117.5|117.5|115.5|122.5|119.5|126|127|126|128|127.5|131.5|131|127|125.5|124|118.5|114|114.5|116|115.5|119|120|120|117|116|115.5|113.5|116|113.5|113|110.5|114|113.5|114|112.5|112|111.5|112.5|112.5|113|116.5|116|114|114.5|115|118|115|117|119||118|115.5|115.5|116.5|112.5|111|112|113.5|112|110.5|109|107|110|108|105|108|106|105|104.5|100.5|102|94.5|101|107.5|115|110|107|111|111.5|117||122|118|117|111.5|108.5|112|111.5|110.5|114.5|110.5|108|113|113|115|112.5|112|112.5|110|||108|110.5|109.5|108.5|106|105.5|108|109|107|107.5|104|104.5|103|104|107|101.5|103|101.5|104|100.5|106.5|106|107.5||104|108.5|108|108.5|114.5|115|118|116||||||||100|97
09382|103663|/equities/chailease|MSCI_EEM|257|257.5|256.5|255|251|265|266|265|262|261|265.5|268|260.5|268.5|266.5||268|264|257|255|253|250|250.5|249|251|250|249|250.5|253.5|260|259|259.5|264|255.5|254|256|251|247|242|241.5|245|248.5|244|245|250|255|253|250|250.5|253|258|252|257|259.5|265|260|264.5|268|275|270|268.5|269.5|257.5|247|242|245.5|242.5|239.5|238.5|236.5|232.5|231|232.5|237||234.5|232|237.5|233.5|240.5|246|244|243.5|245|249.5|256|251|242|||266|278|278|274|267|265.5|259.5|257|254.5|254.5|257.5|260.5|267|264|261|249|243|247.5|249|237|230|230|228.5|226|230|230.5|228.5|227.5|222.5|219|218|221.5|224.762|238.5|232|225.5|223|219|225.5|222|220|218|215|219.5|217|217|216.5|219|213.5|210.5|210.5|212|210|206|203.5|200|201.5|204|203.5|207|210|205.5|203|200|199|199.5|198.5|203|208||205|205|204.5|205.5|206.5|205|205|208.5|208.5|209.5|210|205|205|205.5|205|202.5|199.5|198|190.5|189.5|189|187.5|198.5|201.5|205|201.5|197.5|198|198.5|199.5||199|201|201.5|202.5|201|198.5|203|204|208|210|205|204|202.5|200|203|199.5|197.5|199.5|||196|199|195|194.5|187|184|182|183.5|186|188.5|191|190.5|190|182|188.5|178.5|174|170.5|170.5|168.5|174|172.5|174||179.5|178|175|171|173.5|174|172.5|167.5||||||||163|162.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|29.19|30.86|30.17|30.85||31.34|31.5|32|29.75|29.34|28|28.11|27.94|27.46|28.06|27.78|26.56|26.85|26.89|27.36||27.47|27.31|27.34|27.48|27.83|28.71|29.84|30.7|31.3|31.32|31.5|30|29.355|29.1|30.89|31.84|31.83|30.95|30.81|30.99||31.005|31.69|32.4|31.94|33.25|29|29|28.95|29|28.34|28|27.88|27.91|28.26|28.94|28.47|29.36|29.45|29.8|30.21|30.28|31.04|30.92|32|31.5|31.57|31.16|31.08|31.49|31.37|31.45|31.5|31.93|31.3|31.49|29.92|29.58|29.69|30.55|31.01|30.52|31.37|31.59|31.22|31.15|32.24|30.62|30.4|30.5|30|30.06|30.56|30.45|31.24|30.67|30.99|31.32||30.13|29.54|28.05|27.83|27.4|26.09|26.1|25.95|26.55|26.41|25.23|26.05|26.36|25.93|26.9|27.01|27.81|27.89|28.01|27.9|27.5|27.58|27.3|26.93|27.1|26.97|27.78|26.52|26.03|26.01|28.2|29.2|28.77|28.44|28.98|29.25|29.14|29.62|28.96|29.08|28.78|27.9|29.5|28.97||29.61|30.23|30.36|29.86|30.7|30.55|29.99|30|29.22|28.67|29.95|30.36|30.86|31.35|31.62|31.71|31.76|31.9|31.77|31.52|32.08|31.86|31.845|32.02||31.47|31.82|32.26|31.69|32.05|32.75|33|30.93|30.9|30.82|30.05|29.91|30.75|30.8|31.76|31.7|32.2|32.23|32.62|32.1|31.77|32.51|32.1|32.54|33.12|32|29.93|30|30.13|29.72|29.09|29.23|30.07|28.54|28.19|27.99|28.6|29.13|29.35|30.45||29.31|28.85|28.18|28.4|28.67|27.45|28.13|27.19|28.02|29.6|30.6|32.61|33.25|32.62|32.36|32.77|32.07|32.36|34.31|34.92|34.49|35.07|35.24|34.18|33.82|34.5|35.33|35.4|35.6|37.1|36.25|37.13|38.69||37.83|37.09|37.01|36.52|35.46|34.69|35.13
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|58|58|58|58.75|58.25|58.25|58.25|58.5|58.25|58.25|58.5|59|59.75|59|||59|58.5|58|58.25|59|58.75|58.75|59|59.5|59.25|59|58.75|58.75|59||59|59.75|58.75||58.75|58.75|59|60|60|61.25|62.5|63|64|64.5|65.5|65.25|65.75|65.5|65.25|65.75|64.75|65|66.25|65.5|65.25|65.25|65|64.5|64.25|64|63.5|64|64.25|64.5||64.75|65.25|65.25|65.25|65|64.75||64.25|63.75|63.75|63|63.75|63.25|63.25|63|63|62.25|63|64.25||64|64.25|63.5|64.5|64|63.75|62.5|62.25|61.75|62|62.5|63|62.5|62.75|64|65|67|64.25|63|61|61.25|61.5|61.5|59|57.5|58|58|58.5|57.5|57||58.25|57.75|57.25|57.5|58.25|58|58.25|59|59.75|60||60.5||60|60.5|60|60|60|60|60.5|60.5|60.5|60.25|59.5|59.5|60|60|59.5|60.25|59.75|59.75|59.5|59.25|60|60.5|61|61.5|60.75|61.5|61.5|61.5|62.75|62.5|62|60.75|60.25|60|60.5|60||60.75|61.25|60.5|61.25|58||57.5|57.75|57|57.75|57.25|56.75|57|58|59|61.25|61.5|62.5|62.5|60.25|61.5|||63.5|62.75|62.25|62|62|63.25|64.5|64.75|64.5|64|64.25||||64.75|65.5|65.25|65||67.5|68.75|69.5|69.5|69.5|68.5|67.75|67.5|67.5|67.25|66.25|66.5|67.75|66.5|67.75|67.5|68|68.25|66|65.25|65.25|65|64.5|60.75|60.25|60.25||60.75|59|57.75|58|57.5|58.25|58.25|58.5|58.5||59.25|59|59.5|59.5|58.5|58.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|58.35|56.9|56.2|56.85|58.15|57.45|57.2|56.2|58.85|59.8|58.35|58.9|59.55|60.5|63.85|62.75|63.45|64.65|64.65||64.75|65|64.15|63.2|63.5|65.65|65.15|67.5|65.8|66.35|65|64.35|63.5|60.95|62.05|61.5|61.4|64.35|64.7|65.15|66.2|65.5|65.2|64.6|66.7|64.95|64.2|63.9|62.55|63.1|62|61.05|62.55|62.95|61.3|61.1|61.95|62.45|63.85|65.75|63.5|61|61.5|59.6|58.4|59.3|59|60|58.1|59|59.9|||57.2|57.6|55.8|54.05|57.25|57|56.05||56.5|56.65|57.4|57|55.15|58.1||57.45|57.7|57.3|56.85|58.4|59.95|63.5|62.9|62.95|63.25|64.6|63.4|65|65.8|63.4|62|63.2|63.5|62.5|63.35|62.75|61.3|62.6|65|60.65|62.5|61.1|60.3|63.1|65.6|62.5|59|59.5|59.15|60.1|58.75|58.25|61.9|64|61|62.5|63.65|65.85|67.9|69.55|69.5|67.75|68|67.95|66.8|65.75|63.65|62.95|65.95|66.1|67.45|66.5|69.65||71.3|73.3|73.85|70.45|71.15|69.6|70.05|71.85|71.05|69.5|70.7|71.1||71.1|71.8|71.65|74.75|71.1|68.5|68.1|69.7|69.65|68.6|69.9|69|68.3|66.95|67.5|68.55|67.5||68.6|66|65.3|64.8|64.45|64|66.25|64.45|62.3|62.9|62.85|63.1|64.8|64.45|64.15|64.5|65.9|66.9|64.55|64.85|63.65|64.4|63|63.25|63.05|60.45|60.95|62.05|59.65|62.4||||61|61.4|61.6|60|59.6|59|59.25|60.2|62.5|61.8|64|59.15|56.7|57.05|59.2|57.75|57.3|56.4|60|56.25|57.45|59.5|61.8|59.7|60.35|62.5|64.95|64.7|70.3|68.65|68.15|67.7|71.25|||71.65|71.5|70.9|72.8|70.55|71.7
09386|103442|/equities/e.sun-fhc|MSCI_EEM|28.75|29|29.1|29.2|29.35|29.9|29.45|29.3|28.9|28.9|28.65|28.3|28|28.05|28.1||28.05|28|27.95|27.95|27.95|27.8|27.95|27.8|27.9|27.85|27.75|27.7|27.85|28|27.95|28|28.05|27.8|27.75|27.9|27.55|27|27.2|27.15|27.7|28|27.6|27.35|27.6|27.95|27.95|27.9|27.95|27.6|27.75|27.5|27|26.85|26.8|26.7|26.75|26.65|26.75|26.8|26.4|26.8|26.65|26.45|26.45|26.5|26.4|26.3|26.3|26.2|26.15|26.15|26.2|25.9||26.2|26.15|25.95|25.9|26.1|26.15|26.35|26.4|26.4|26.35|26.4|26|25.95|||26.35|26.3|26.4|26.3|26.3|26.25|26.25|26.25|26.25|26.3|26.25|26.1|26.55|26|27.8|27.4|27.35|27.35|27|26.95|26.95|26.95|26.9|26.7|26.9|27|27|27|26.9|26.85|26.9|26.8|26.9|26.9|26.6|26.6|26.5|26.5|26.55|26.5|26.45|26.2|26.4|26.3|26.45|26.3|26.35|26.1|26.3|26.2|26.05|26.15|26.15|26.1|26|26|26.2|26.15|26.25|26.2|26|25.95|25.5|25.55|25.4|25.6|25.5|25.65|25.8||25.85|25.7|25.85|25.95|25.9|25.85|26|25.9|25.6|25.45|25.4|25.4|25.4|25.25|25.25|25.35|25.4|25.5|25|24.6|25.4|25.2|26.1|26.6|26.65|26.65|26.35|26.15|26.5|26.9||26.8|26.95|26.95|26.8|26.8|27|27.05|27.25|27|26.95|26.45|26.3|26.2|26.1|26.2|26.15|26.1|26.15|||26.1|26.2|26.2|26.25|26.05|25.9|25.85|25.95|26|26.05|26.05|26.2|26.15|25.95|25.95|26.1|25.95|25.35|25.15|25|25.25|25.2|25.35||25.55|25.45|25.3|24.85|24.85|24.9|24.75|24.2||||||||24|23.9
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|39|39.5|38.25|38.75|39|39|39.5|39.25|38.25|38.75|38.5|38.5|38.25|38.25|||38.5|37.75|37.75|38|38|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.75||37.5|37.5|37.25||37.25|36.25|35.75|36.5|36.75|37.5|38|37.5|37.5|37.75|38|38|38|37.75|37.5|38.25|38.25|38.25|38.25|37.5|37.5|37.5|38|38|38|38.25|38.5|39.25|39.5|39.75||39.75|39.5|40|39.5|39.75|39.75||40|40|39.75|39.25|39.75|39.25|39|38.75|39|39.25|40.75|40.25||39.75|39.5|38.75|38.75|40|39.25|39|38.5|38|37.5|37|37.25|37.75|38|38.25|37.5|38.25|38.5|38|37.25|37.5|37.25|37|35.25|35.25|35.5|36|35.25|34.75|34.75||35|34.75|34.75|34.5|34.75|35.25|35|34.75|35|35.5||35.75||36|36.25|35.75|36.25|37|37.25|37.75|37.75|37|37.5|37.25|38.5|39|39.25|38.75|39.25|39.25|39.5|39.75|39.75|40|40|40.25|40|39.75|41|41.25|41|41.25|41.75|41|40.75|40.75|41.25|41.5|41.25||41.75|40|39.25|39.25|39||38.75|38.5|38.75|39.75|39.5|40|40.25|40.25|39.5|40|40|40.75|40|39.75|40.75|||40.5|39.75|39|38.75|38.75|39|39.25|39.5|39.75|39.75|39.5||||39.25|39|39.25|39.75||40.5|41.25|41|40.5|41|40.5|40.25|40.25|40|40.25|40.5|40|40.75|40.5|41.25|41.75|41.75|41.75|41|42.25|41.5|40.25|40.25|40|39.75|40||40.25|40.5|40.25|40|40|40.75|41|41.75|40.75||41|41|41|39.5|38.75|38.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|67.8|68.3|68.9|68.8|68.5|69.8|69.4|68.7|68.1|68|68.3|68.6|68.2|68.3|68.8||69|68.9|68.4|68.5|68.4|67.9|67.9|67.9|67.6|68|68.7|68.8|68|68.9|68.6|68.5|68.6|67.2|67.4|67.8|67|66.1|67.1|67.1|67.6|68|67.2|67.5|68.2|68.5|68.5|68.5|68.2|67.5|67.5|67.3|67.5|67|67.1|66.7|67.8|67.3|67.1|66.8|67|67.2|67.2|67.5|67|67|67.8|67.9|68.3|68.1|68|67.9|67.9|67.2||68.3|67.9|67.5|67.1|67.8|67.9|68.1|68.8|69|69.5|69.3|68.7|68.5|||69.4|69.4|69.4|69.4|68.5|67.2|68.1|70.5|71.4|72|72.1|71.2|71.5|71.1|70.6|69.9|70|70.1|69.9|69.8|69.8|69.8|69.8|70.2|69.5|72|74|74|74.8|74.2|75.1|75.5|74.2|74.1|73.7|74|72.9|73.3|73|72.6|73.5|72.8|72.3|73|72.6|72.9|72.8|73.5|73.5|73.4|73.5|73.8|73.2|73.9|73.5|72.8|73.2|73.6|73.4|73.4|73.2|73.1|72.5|73|72.7|72.8|73|73.2|73.4||73.4|73.2|73.2|73.6|73.9|73.2|74.5|73.9|73.2|73.4|73|73|73.1|73.3|74.5|75|73.5|73|72.7|74.3|72.2|72.9|75|75.5|75|74.7|72.5|73.9|74.6|74.1||75|74.7|74.7|74.8|76.5|75|75.4|74.8|73.2|73.1|72.5|72.4|72.5|72.3|72.9|73|72.9|73|||72.6|73|71.7|71.7|70.2|68.7|68.9|68.9|68.5|69.3|69.3|69.3|69.7|69.5|70|70.2|70.4|68.8|69|67.6|68.8|68.6|69||69.7|69.7|68.9|68.5|68.6|68.4|68.6|68.4||||||||68.7|67.7
09389|103388|/equities/evergreen-mari|MSCI_EEM|122|122.5|125.5|125.5|130.5|126.5|128.5|135.5|136|139.5|144|139.5|140.5|139.5|142.5||145|145|141|140.5|140.5|141.5|142|140|141|140.5|141|134|140.5|141.5|143.5|145.5|147|142|136.5|135.5|125|125|123.5|120|124.5|121|120|120|118.5|120|117.5|120|112|114.5|112.5|120.5|121|122|118.5|110|116|106.5|102.5|102|94.8|93.1|94|96.1|88.3|92.9|92.5|92.8|92.8|91.6|95.8|95.1|94|96.7||103|101.5|104.5|97.1|114|122.5|125|121.5|127|136.5|129.5|128|124|||125|125.5|124.5|133.5|134.5|126|127.5|127|122|125|130.5|126|136.5|141|142.5|140.5|143.5|141|147|138|131.5|136|124|133.5|132.5|137.5|134.5|140|147|143|138|143.5|141|140.5|133|145|136|126.5|133.5|152.5|147.5|157.5|180|183|186|168|154|156|187|195|187|202|215.5|218.5|217|213|204|181.5|180|168|157|136.5|148|158.5|139|133.5|133.5|138|127||115.5|117.5|120|110.5|119|119|114|110|101.5|99.5|89.5|86.8|83.4|89.5|85.3|81|76.3|72.4|67.8|65|78.5|77.5|93.5|91.6|88.5|84|84|77|86.6|84||77.8|79.1|78.5|71.8|74.5|78.9|69.5|69|65|59.9|59|58.6|55.3|52.9|52.5|50.7|49.15|48.1|||47|44.2|44.5|43|42|43.35|42|46.9|44|41.15|40.7|39.85|40.1|39.35|38.7|39.45|38.45|37.5|37.95|36.9|37.5|37.3|38.55||37|37.8|38.6|39.4|39.2|37.75|37|35.1||||||||34.25|33.55
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|42.95|41.3|40.95|41.8|43.35|41.95|46.4|45.2|41.55|40.25|40.05|38.7|40.35|44.05|49.5|48.2|47.45|46.2|48.9||51.6|50.3|52.95|51.75|52.5|60|56.2|63.25|61.2|66.6|67.7|66.35|65.55|62.5|65.7|67.3|68.2|69.05|71.45|73.05|74.45|73.85|75|75.7|81.5|77.8|79.35|78.15|76.65|76.05|76.45|81|75.5|70.8|68.7|67.4|69|67|68.9|69.45|68.85|69.65|76.05|76.95|76|76.35|77.05|78.15|77.8|75.5|77.9|||75|76.4|76.8|74.5|74.25|73|74.7||74.8|76|73.95|73.4|69.65|70||68.5|67.5|61.6|63.6|65.2|63.05|63.9|60.5|64|65.3|67|66.75|65.05|62.7|62.7|61|60.65|60.9|64.4|66.45|65.1|62|66.85|69.5|72|73.1|73.3|70.95|74.1|76.45|75.45|74.5|76.9|82|79|81|80.4|81.15|79.5|68.1|76.3|82|83.95|85|89.8|89|86.6|89|88.75|86.5|86.5|82.7|82.2|84.5|84.6|87.65|87.65|91||92.45|94.75|89.3|91.7|90.45|86.95|85.5|86|86.8|85|87.55|90.25||88|90.6|88.5|88.25|88|90|92.5|94.3|94|90.4|94.5|93.35|92.15|90.7|89.85|92.5|92.05||88.5|84.95|83.9|83.5|83.1|77.9|81.7|81.5|81.2|83.2|86.2|84|85.8|88.4|86|85.3|89.5|85.05|83|80.4|78.9|75.95|74.4|75.25|73.4|73.8|76.95|77.75|81.6|82||||79.5|80|75.25|75.9|71.75|68.5|71.2|76.75|77.5|80|83.55|79.9|78|80.3|81.6|73.8|75|71|76.3|75.05|81.05|85.15|88.2|81.65|80.1|83.8|89.8|86|92.7|92|99.1|97.65|98.5|||97.6|97|95.55|96|95.9|95.8
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.99|13.6|13.81|13.98|13.9|13.69|13.78|13.35|13.13|13.29|13.45|13.75|13.71|13.84|14.08|14|13.71|13.98|14.06|13.94|14.01|13.84|13.85|13.21|13.35|13.11|13.18|13.05|12.64|12.65|12.71|12.89|12.98|13.01|12.9|13.25|13.3|13.35|13.59|12.83|12.9|13.27|13.38|13.05|12.99|12.97|13.19|13.47|13.57||13.74|13.55|13.63|14.21|13.38|12.74|13.06|13.31||13.5|13.42|13.58|13.86|13.77|13.67|14.1|14.44|14.38|14.75|14.67|14.67|14.13|14.31|13.99|13.61|13.78|13.95|13.97|14.53|14.69|14.89|14.7|14.94|15.16|14.81|15.01|14.65|14.38|14.3|14.28|15.18||15.28|15.27|15.45|15.35|15.35|15.75|16.17|16.11|16.11|16.19|16.44|16.47|16.7|16.47|16.7|16.49|16.22|15.85|15.59|15.74|15.81|15.95|16.01|16|16.28|16.15|16.03|16|16.1|16.4|16.41|16.1|16.35|16.91|17|16.15|16.49|16.35|16.41|16.53|15.9|15.48|15.61|15.98|15.69|16.02|16.57|16.66|16.32|16.39|16.34|16.54|16.47|16.69|16.94|16.69|17|17.3|17.17|16.5|15.95|15.95|15.54|15.57|16.29|16.15|16.24|16.6|16.51|16.74|16.86|16.82|16.44|16.62|16.73|17.65|16.89|16.42|16.31|16.07|15.95|16.65|16.5|16.72|16.33|16.51|16.9|16.59|16.24|15.99|17.12|16.75|17.15|17.3|16.99|16.59|16.43|16.24|16.15|15.64|15.38|15.27|15.1|14.72|14.88|14.72|14.6|15.03|14.94|14.64|14.03|14.2|14.39|14.38|14.5|14.11|14.6|14.5|||14.83|13.92|13.86|13.63|13.39|13.35|13.84|13.89|14.18|14.6|14.68|15.01||15.28|14.65|14.95|15.01|14.69|14.46|15.16|14.53|14.09|13.88|13.62|14.05|13.3|13.01|12.98|12.48|12.92|13.11|13.25|13.32|13.22|12.99|12.87|12.87|12.95|13.02|12.95
09392|103026|/equities/formosa-chem-f|MSCI_EEM|79.5|79.9|80.3|80.7|80.9|81.4|81.4|81.2|80.5|80.8|81.1|81|80.1|80.6|81||80.9|81.3|80.7|80.3|80.6|79.9|79.9|78.8|79|79|79.4|79.4|79.1|80|80.3|80.6|80.8|79.7|78.9|79.5|78.8|78.1|79.3|79.3|80|80.5|80.2|80.3|80.7|81|80.6|81|81.3|81.8|80.8|80.5|80.6|80.7|80.4|80.2|80.7|80.1|81.2|81|80.6|80.8|81|81.5|81.2|82.2|82.2|82.1|82.8|82.9|82.2|82.9|83.7|82.9||84.6|84|82.4|81.7|82.7|82.9|83.4|83.5|83.1|82.9|81.6|81.1|81.6|||83.3|83.5|82.7|82.8|82.1|81.6|81.6|82.7|82.3|83|82.9|82.8|82.6|83.4|82.7|80.7|81|81.5|80.5|80|80.9|81.1|81.4|81.5|81|82.2|83|82|83|82.7|83|83.1|83|82.8|82.9|82|81.2|80.6|80.7|84.4|84.4|83.2|83.4|84.1|84.9|85.3|85.5|85.7|85.7|85.9|84.6|86|86.8|87.2|86.3|85.8|84.2|84.6|84.3|85|84.4|84.5|83.3|83.5|83|85|85|85|86||86.6|85.4|86.9|87.8|87.7|88|89.2|87.3|85.9|85.8|85.3|84.1|86.2|83.7|83.5|85|83.7|83.1|80.8|81|82.1|82.9|89|91.5|90.6|93.1|91.1|90|91.5|90||91.2|92.8|92.3|92.5|93.2|93.3|93.3|95|92|90.1|88.9|88.4|88.9|89.4|87.3|87|87.5|87.6|||87.5|87.8|88|87.5|86.3|85.2|85.9|86.2|84|86.3|87|87.5|88|88.6|89.5|89|88.5|88.5|88.2|88|87.8|86.8|87.5||87.3|86.4|86.2|83.3|83.7|83.1|83.5|81.5||||||||80.5|80
09393|50130|/equities/caphold|MSCI_EEM|197860|201000|212000|213100|219200|217300|214000|215500|215543|213000|212826|205600|206000|206600|203980|199000|202100|199050|198537||199650|199000|196000|197454|196013|198900||190004|191919|189000|189213|190278|188000|183859|185534|185500|186600|181700|172537|173360|178000|179255|180000|180741|183210|183149|185500|183500|184400|182078|180512|184005|188389|183501|183000|180611|177000|173999|171899||170251|172754|173249|174299|171166|169206|172000|171187|170151|168200|170000|168739|170000|166500|167500|169600|173300|176009|175000|178733|182062|191000|189000|188740|191000||189751|190000|190000|185790|187026|185700|192000|189000|184326|189903|189181|190555|186141|180286|186450|185550|189799|185501|189000|188200|187140|188299|188000|183270|180773|184989|182250|175624|172800|171500|171803|174900|172290||169500|167752|169999|164900|162711|160755|163142|159001|160001|158791|160655|155684|152200|153000|155300|155101|157764|155500|161986|162000|162857|162590|166000|162001|167000|168000|168600|167654|165447|166820|167499|164121|162500|167993|158510|166889|166600||168170|170999|173749|173000|168000|167212|164167|168000|168000|167179|167254|164001|165550|167027|165000|162674|165000|162999|163061|160879|160800|157683|155000|156250|153300|156227|153534|153210|151998|149199|150000|148499|150900|149039|146509||139910|137520|139201|138047|138100|140000|139848|139539|138000|141000|136682|135500|139000|138000|138601|||142399|144500|140001|136777|137197|134182|132081|133790||135000|133500|132832|133726|138800|137100|138372|137396|135617|133000|133701|135000|137460|133379|138200|132200|134191|132931|136324|135186|136000|138000|138021|139126|140500|139749|138629|139776|138100|141000|136027|135101
09394|50209|/equities/sibanye|MSCI_EEM|5950|5921|5526|5606|5577|5640|5745|5660|5314|5119|4980|5100|5072|4933|4927|4974|4915|4935|4901||4955|4950|4894|4705|4800|4945||4850|4844|4820|4875|5069|5115|5055|5149|5075|4990|5105|4925|4850|4965|5064|5107|5112|5220|5402|5549|5520|5500|5450|5692|5399|5144|5275|5390|5418|5500|5479|5570||5382|5322|5350|5180|5430|5322|5450|5537|5585|5590|5683|5572|5527|5380|5403|4967|4620|4635|4701|4599|4584|4585|4591|4700|5030||5016|4951|4710|4750|4792|4880|4775|5100|5045|5136|5255|5435|5485|5621|5645|5866|5946|5884|6070|5850|5865|5938|5958|5690|5740|6124|6300|6230|6096|6115|6145|5956|6000||6140|6312|6331|6241|6376|6300|6379|6175|6170|6060|6000|5870|5741|5646|5859|6140|6260|6100|6104|5952|5860|6100|6037|6120|6017|6123|6039|5935|5950|5950|6106|6024|5900|5880|5766|5797|6051||6192|6350|6472|6485|6530|6582|6560|6545|6833|6830|6578|6300|6285|6058|6200|6280|6370|6465|6450|6669|6710|6500|6340|6330|6585|6670|6799|6779|6875|6671|6900|6800|6890|6940|6944||6884|6950|7200|7050|7083|7357|7150|7090|6851|6485|6570|6710|6840|6867|6851|||6614|6530|6601|6800|6740|6505|6475|6800||7045|6980|6789|6815|6868|7169|7269|7100|7187|7395|7400|7436|7500|7121|7220|7290|7220|6825|7102|6851|6766|7065|6900|7075|6600|6539|6850|6484|6420|6309|6017|5900
09395|12548|/equities/emirates-nbd|MSCI_EEM|12.7|12.8|12.95|13|13.2|13.1|13.15|13.3|13.45|13.5|13.55|13.45|13.65|13.6|13.6||13.5|13.5|13.8|13.7|13.55|13.2|13.65|13.9|13.6|13.95|14.05|14.05|13.85|13.8|13.75|13.75|13.45|13.7|13.35|13.15|||13.15|12.9|12.95|13.35|13.45|13.65|14.15|14.2|14.2|13.95|14.2|14.2|14.2|13.95|14.15|14.2|14.15|14.15|13.95|14|13.85|13.85|13.9|13.7|13.8|13.7|13.8|13.9||13.7|13.8|13.7|13.6|13.45|13.5|13.1|13.1|12.95|13.05|13|13.9|14.2|14.15|14|13.95|13.8|13.95|14|14|13.9|14.1|14.25|14.2|13.9|14|14.05|14|14|13.85|13.85|13.9|13.85|13.9|13.7|13.85|13.8|13.9|13.8|13.9|13.75|13.6|13.65|13.5|13.75|13.7|13.65|13.4|13.45||13.6|13.55|13.4|13.45|13.45|13.45|13.5|13.3|13.4|13.45|13.3|13.25|13.45|13.3|||||13.25|13.25|13.1|13.1|13.05|13.4|13.4|13.2|13.25|13.25|13.3|13.4|13.4|13.55|13.7|13.9|13.85|13.85|13.9|13.9|13.95|13.65|13.8|13.8|13.65|13.7|13.55|13.7|13.65|13.65|13.9|13.95|13.95|13.8|13.55|13.35|13.6|13|12.9|12.85|12.8|12.6|12.7|12.6|12.45|12.6||||12.45|12.25|12.3|12.2|12.35|12.35|12.45|12.5|12.15|12.05|12.05|12|12|12.05|12|11.6|11.95|11.4|11.6|11.3|11.45|11.5|11.25|11.3|11.5|11.45|11.2|11.3|11.05|11.3|10.9|10.9|11|10.9|11.2|11.6|11.75|11.65|11.4|11.4|11.35|11.6|11.4|11.15|11|10.95|11.2|11.1|11.2|11.2|11.45|11.2|11.05|11.4|11.45|11.45|11.5|11.65|11.7|11.65|11.35|11.65|11.45|11.65|11.6|11.65|11.55|11.7
09396|103257|/equities/asustek|MSCI_EEM|377.5|378|378|377.5|377|377|378.5|379.5|379.5|376.5|382|378|377.5|375|377||374.5|374.5|373.5|370.5|372|370|372|368|365.5|367|368|367|365.5|369|370|363.5|367|361|363.5|363.5|360|356|354.5|354.5|361|358|354|355|359.5|362.5|355.5|353.5|358|360.5|365|362.5|372|373|369|359|358.5|360|356|354|354|357|355.5|354.5|354.5|353|347|341|338|336|336|344|340|338.5||334|327|326|321|323|325|329|333|339|338|334|331|321|||327|324.5|323.5|322.5|318|319|315.5|319|322.5|319|318|321|322|317.5|318|317|319.5|316|319.5|316|312|316|317.5|319|318|320|329|320|319|324|320.5|324|323|322|315|354|354|358.5|352|354.5|360|368|373|370.5|374|377|379|378.5|378.5|379|380|382|376|378|373|368.5|370.5|371.5|373|368.5|375|375|375|383|385|388.5|385|384.5|384||385.5|389.5|390|390|389|390|393|404|399|392.5|393|398.5|390.5|392|390.5|402|413|390|370|362.5|382|376|366|380|392|382.5|380|378|378|372.5||372|374.5|378.5|378|372|377.5|381|384|395.5|372.5|370|370.5|374.5|378|373.5|369|370|376.5|||374|377|377|366.5|366.5|367|366.5|373|382|368|358|331|329.5|322.5|319|315|316|318.5|312|309|315|311|310||300.5|308.5|291|290|291.5|289.5|289.5|294||||||||289.5|288.5
09397|103492|/equities/novatek-microe|MSCI_EEM|498.5|502|502|505|494.5|493.5|508|514|515|505|523|516|529|540|545||534|539|536|531|540|535|535|528|526|525|517|503|516|512|508|521|525|508|500|491.5|483|465.5|472|456|470.5|482|482|484|484.5|500|494|480|470|459|447.5|446|459|450|452.5|418|417.5|407.5|419.5|427|415|409|409|404|403|396|395|404.5|389|388.5|381|376.5|377|384||398.5|399|402.5|390|406|405|407|415|431.5|426.5|434|429|415|||432.5|434|438.5|440.5|449|436.5|423.5|429|437|448|462|461.5|447|458|451|456|470.5|459|487.5|474.5|477|487|463|498|509|531|521|532|540|555|560|565|545|544|534|500|497|520|499|490.5|502|484.5|490|493|499.5|497|492.5|494|503|502|497|499.5|505|506|499|503|504|505|498|488.5|498|494.5|482|483.5|498|513|506|521|511||519|519|508|526|502|498|503|515|536|512|505|484|493|500|470|472|474|515|484|452|492|493.5|493.5|510|587|575|543|580|588|621||629|628|646|624|589|597|597|592|607|617|597|586|580|615|620|611|603|584|||585|574|567|574|542|524|526|537|545|530|516|505|505|487|500|479|486.5|483|483.5|462.5|495|496|495||479|513|504|519|534|542|526|526||||||||469|430.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|378|381|380|387|390|390|391|390|382|382|382|387|387|388|||389|382|379|381|381|379|380|377|376|378|375|376|375|376||377|380|377||375|375|372|383|387|391|392|392|393|394|396|394|395|397|398|398|394|394|398|399|397|397|394|394|396|400|395|394|398|396||395|393|402|400|398|399||398|404|400|398|400|400|402|402|402|406|412|414||414|410|410|414|414|418|416|418|412|414|414|422|426|428|426|426|430|426|428|424|422|420|422|420|414|416|408|410|412|408||420|420|412|412|422|424|422|414|420|410||412||414|412|422|422|420|424|428|426|422|422|420|416|418|430|428|426|432|434|420|420|422|412|414|420|418|418|420|420|422|430|424|426|420|428|430|436||440|438|440|442|436||436|440|444|446|450|450|460|460|460|466|460|470|472|464|462|||466|460|446|436|432|430|428|416|414|410|410||||410|395|388|397||402|398|399|402|400|397|395|398|387|380|379|378|379|379|378|377|374|376|371|371|369|369|370|368|369|365||369|371|368|371|370|372|374|375|376||375|379|374|371|372|374
09399|41491|/equities/soquimich-b|MSCI_EEM|46300|46750|47299|45920|45300|45799|46200|43490|40800|41900|41700|40500|41499|43300|43557||42500|43350|43527|44000|43100|42601|42800|41700|42800|47995|47318|45283|47000|48851|48702|49301||49000|48898|50600|51410|51950|53999|53470|52502|54290|53935|55688|54500|51955|53250|52135|52200|52800|52605|51800|52000|53021|51999|53350|51352|48910|45501||43350|43500|44999|43400|43000|43450|43838|43956|45202|44401|44840|43600|44300|43401|42401|42005|42557|43269|43399|43298|44200|43800|43002|42300|43738|43730|43490|43260|42250|42800|44230|44148|43345|43300|45000|43001|41324|41500|42000|41780|41558.8594|39768.25|39669.8203|40564.6211|40415.4883|39868.6602|40644.1602|39320.8398|39970.0703|39323.8203|37682.3516|37283.6602|38775.0117|39768.25|41061.7383|40661.0703|40470.1719|42137.5|39669.8203|39263.1797|38308.7109|37580.9414|37384.0781|36235.7383|36041.8711|36786.5508|36113.4492|35692.8906|35653.1211|35891.7383|36786.5508|36903.8711|36788.5391|35793.3086|36164.1602||36482.3086|37282.6719|37107.6797|35793.3086|34300.9688|33296.8008|33614.9492|34897.5117|34996.9297|34917.3906|34698.6602|34103.1211|34451.1016||34329.8008|33903.2813|33406.1602|32312.5098||32311.5098|33356.4492|33754.1406|33677.5898|34387.4688|33813.8008|34102.1211|33545.3516|32809.6211|32859.3281|31895.3301|32784.4414|32271.1504|32143.5703|31480.9297|31054.6699|30411.8203|30332.6992|30759.9492|31054.6699||30659.0703|31918.0703|33527.1797|34613.1016|35800.8984|36335.9492|36593.0898|37085.6094|37829.3398|36588.1406|37582.0898|36790.8906|36593.0898|37334.8398|36976.0586|37758.1289|37848.1094|38777.5|37869.8594|36879.1602|36978.0313|36774.3594|38559.9805|38614.3594|37472.3906|37605.8711|36384.8008|36978.0313|37747.2617|37769.0117|37325.0703|38144.7188|38312.8008|38984.1406|39200|38411.6797|38555.0391|37472.3906|37956.8711|37472.3906|37946.9805|37521.8281|38362.2383|39054.3398|38274.4883|39102.3086|39636.9805|40319.6914|40124.9102|39820.0781|38858.8281|37982.3203|36326.6797|36472.7617|37495.3594|38858.8281|40027.5195|38858.8281|37983.2891|38274.4883|39463.6289|38664.0508|39199.6992|38761.4414|37008.4102|38463.4219|40319.6914|40427.7891|39930.1289|38080.6797|38469.2695|38761.4414|40202.8203|38298.8281|36619.8203|37456.4102
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.94|2.92|2.91|2.9|2.91|2.89|2.87|2.86|2.82|2.8|2.76|2.79|2.75|2.71|2.71|2.68|2.69|2.69|2.69||2.67|2.65|2.63|2.67|2.64|2.67|2.66|2.65|2.65|2.68|2.67|2.68|2.68|2.69|2.66|2.65|2.63|2.58|2.61|2.63|2.65|2.64|2.65|2.66|2.68|2.66|2.66|2.65|2.65|2.64|2.67|2.62|2.62|2.64|2.63|2.64|2.65|2.65|2.7|2.68|2.66|2.67|2.69|2.69|2.68|2.7|2.7|2.7|2.66|2.7|2.69|||2.65|2.7|2.68|2.69|2.69|2.67|2.7||2.66|2.64|2.61|2.61|2.65|2.62||2.56|2.65|2.67|2.71|2.73|2.77|2.72|2.72|2.75|2.72|2.69|2.68|2.64|2.67|2.61|2.61|2.61|2.6|2.59|2.61|2.62|2.61|2.6|2.62|2.62|2.62|2.63|2.6|2.62|2.57|2.58|2.56|2.57|2.59|2.63|2.62|2.59|2.59|2.62|2.63|2.62|2.62|2.61|2.62|2.64|2.64|2.66|2.68|2.65|2.67|2.65|2.68|2.66|2.71|2.69|2.69|2.7|2.71||2.71|2.71|2.74|2.7|2.7|2.69|2.7|2.69|2.72|2.75|2.74|2.82||2.82|2.83|2.88|3.11|3.15|3.15|3.14|3.13|3.13|3.15|3.15|3.13|3.1|3.09|3.05|3.07|3.07||3.07|3.07|3.06|3.03|3.07|3.05|3.07|3.06|3.04|2.98|3.02|3.02|3.05|3.08|3.04|3.04|3.1|3.1|3.12|3.11|3.12|3.11|3.09|3.1|3.13|3.09|3.08|3.09|3.06|3.12||||3.12|3.1|3.24|3.13|3.14|3.13|3.18|3.28|3.16|3.2|3.25|3.23|3.26|3.16|3.16|3.22|3.12|3.22|3.1|2.96|2.94|2.8|2.82|2.82|2.9|2.89|2.97|2.92|2.88|2.89|2.93|2.87|2.88|||2.81|2.78|2.75|2.8|2.77|2.75
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|62.75|61.25|60.75|62|61|61|60.25|60.25|60.75|61|61.25|61|61.75|61|||61.25|60.25|60|60.25|60|59.5|59.5|59.5|59.25|60.25|61|61|61|62||62|61.75|60||59.5|59.5|59.5|60|62.5|64|66.75|66.75|66.75|66.25|66.75|66.5|66.75|66.5|66.5|66.5|66.25|66.5|67.5|67|65.5|65|65|64.5|64.75|64.25|64.25|64|65|65.5||66|66|67.5|67.25|68|68||66.5|64.5|64.25|64.25|64|62.5|61.75|60.5|61.75|62|62.25|62.5||62.25|62|61.25|61.25|62.25|62|62.25|62.5|60.75|61.75|62.5|63.25|63.75|63.25|63|62|63.75|63.75|63|62.5|62.5|62|62|60.25|58.75|58.25|57.25|56.5|56.25|56.5||58.25|57.75|56|56|57.5|57.25|57|56.25|57.25|58.5||58.75||58.25|58.75|58|59.5|59.75|60|61.75|62.25|61.75|60.5|60|61|61.75|62|62|62|62.25|62.75|62.5|62.75|64|65.25|66.25|66|65.75|67.75|67.5|67.5|67|68.75|65.5|65.5|65|64.5|64.5|64.75||65.25|63.25|62.25|63|61.25||61.25|60.75|60.5|60.75|60.25|61|59.5|59.75|59.5|60.5|60.5|62|61.5|60.25|61|||62.5|63|61|62.5|63|63.5|64.75|65.25|66|65.75|66||||65.75|67|65.25|67||69.75|68.5|69|69.25|68.5|68|67.25|67|66.5|67.25|67|67.75|69.25|68|68.5|69.25|69.25|69.25|68.25|67.75|67|66|67.75|65.5|64.75|64||65|64.5|61.75|61.5|61.25|62.25|63|63.25|63.25||64.25|64|65|64.75|62|62.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|25.65|25.65|25.65|25.85|26|26.2|25.9|25.85|25.5|25.7|25.55|25.2|25.3|25.25|25.3||25.3|25.05|25|25|25|24.85|24.9|24.6|24.8|24.85|24.8|24.65|24.85|25|25|25.1|25.05|24.8|24.6|24.6|24.2|23.9|24.25|24.25|24.6|24.95|24.9|24.9|25.05|25.2|25.2|24.85|24.75|24.55|24.4|24.4|24.3|24.7|24.65|24.45|24.6|24.4|24.6|24.75|24.7|24.75|24.8|24.75|24.65|24.8|24.85|24.8|25.1|24.7|24.25|24.55|24.6|24.25||24.75|24.55|24.2|24.1|24.25|24.5|24.4|24.5|24.6|24.65|24.9|24.5|24.45|||25.05|25|25.05|25|24.75|24.6|24.5|24.55|24.5|24.7|24.6|24.65|24.6|24.9|24.6|24.2|24.5|24.5|24.2|23.95|23.7|23.8|23.5|24.05|23.75|24.45|24.3|25.45|25.7|25.6|25.9|25.85|25.75|25.8|25.45|25.15|25.05|25|25.4|25.7|25.65|25.4|25.55|25.65|25.75|25.45|25.3|25.45|25.55|25.65|25.65|27.25|27.45|27.35|26.6|26.65|26.75|26.45|26.4|26.6|26.1|25.6|25.35|25.05|25|25.35|25.2|25.3|25.5||25.5|25.55|25.85|25.55|25.75|25.8|26.05|25.65|25.6|25.65|25.2|25.05|25.25|25|24.45|24.75|24.2|24.4|23.35|23.65|24.15|23.8|25.85|26.4|26|25.9|25.5|25.1|25.5|25.9||26|26.3|26.55|26.15|26.2|25.85|25.75|26.05|24.9|24|23.35|23.2|23.45|23.05|23.05|22.65|22.65|22.55|||22.6|22.7|22.35|22.3|22.4|22.15|22|21.75|21.6|21.85|21.9|21.9|21.95|21.85|21.85|22|21.65|21.15|21.25|20.95|21.35|21.25|21.5||21.7|21.85|21.8|21.35|21.45|21.4|21.45|21.45||||||||20.8|20.75
09403|103274|/equities/realtek|MSCI_EEM|538|534|535|539|527|538|538|553|558|553|563|560|556|576|589||578|582|578|569|575|579|573|558|568|568|558|545|553|558|555|565|576|577|560|554|549|546|545|528|541|544|544|543|550|550|552|550|545|528|526|516|515|508|502|488|496.5|498|503|503|502|495.5|490|486|481|475|473|480|468.5|474|466.5|458|456.5|474||488|484|479|446|480|485.5|486|489|508|510|510|492.5|504|||519|515|526|536|537|523|518|536|563|575|570|570|564|548|545|535|551|559|556|543|530|537|510|547|538|560|556|580|590|595|614|609|600|607|594|594|598|597|585|588|577|570|560|556|539|532|523|517|520|517|520|522|517|524|509|489|514|503|502|498.5|510|490|489|491|512|522|511|518|517||520|502|502|510|502|495|492|510|501|499|487|484|469|457|450|460|458.5|463|446|440|451|439|455|493|517|511|504|508|520|528||535|534|534|531|500|496|510|500|499|497.5|497|495.5|486|505|508|495|500|500|||496|502|496.5|491|470.5|450|455|457|456.5|458|458.5|456|448|442.5|449|433|437|441|465.5|446|461|470|471.5||470|487|479|483|497.5|498|517|510||||||||486|497
09404|102981|/equities/twn-cement|MSCI_EEM|47.5|47.55|47.6|47.6|47.55|47.85|47.5|47.5|47.1|47.45|47.6|47.3|47.1|47.5|48.05||48.15|48.15|48.1|47.9|47.75|47.3|47.4|47.4|47.45|46.95|47|47|47.05|47.3|47.4|47.8|47.75|47.35|46.45|46.55|46.6|46|46.5|46.05|47|47.4|47.7|47.9|48|48.3|48.45|48.55|48.55|48.7|48.7|48.75|48.75|49|48.3|48.05|48.2|48.15|48.4|48.25|48.5|48.35|48.45|48.55|48.6|48.75|48.35|48.85|49.85|50.1|50|50.6|50.4|50||50.4|50|50.3|50|50.3|50.8|50.4|50.4|50.6|51.2|51.4|51.1|49.8|||51.7|51.2|51.4|51.1|49|48.2|48|48.7|48.8|48.5|47.9|48.4|48.35|47.6|47.45|46.95|47.2|46.8|47|46.7|45.9|47.25|46.9|47.95|48.4|48.05|45.85|51.6|52.2|52.6|53.2|53.8|54.2|53.1|52.7|52.9|52.5|52.8|53.3|53.4|52.3|52.3|52|51.6|51.4|51.5|51.5|51.9|52.5|52.2|52.5|51.5|51.1|50.9|50.9|50.6|50.9|51.1|51.1|51|51.1|51|50.9|50.7|50.5|51.3|51.6|51.4|51.1||51.5|51.3|51.1|51.8|51.9|52.3|52|51.6|51.6|50.6|50.4|50|51.1|51.4|50.8|53.9|51|49.9|48.2|47.8|49.6|47.45|51.1|52.5|52.5|53.2|50.9|50|51.4|52||53|52.7|53.2|53.4|53.7|57.1|52.2|53.1|49.9|47.9|47.05|47.25|46.9|46.7|46.9|46.7|46.8|46.85|||46.85|46.6|46.5|46.45|45.6|45.55|45.7|46|46.85|43|42.9|42.7|42.4|42.7|42.8|43.15|43.4|42.9|42.6|42.15|42.55|42.4|42.25||42.7|42.8|42.8|42|41.7|41.35|41.25|41||||||||40.55|40.5
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|140.07|142.36|143|144.7||143.94|143.96|138.81|132|134.82|132.62|130.55|129.5|124.855|121.93|124.99|122.55|122.85|122.33|119.92||119.17|118.14|116.77|114.46|114.29|109.95|109.19|110.27|111.78|115|113.62|116.3|115.88|114.73|115.58|114.53|119.78|117.2|118.26|120.04||120.16|118.97|121.34|119.91|120.28|123.66|126.03|127.55|127.21|126.64|124.98|125.97|127.94|129.99|129.75|131.5|133.77|130.08|130.19|129.87|128.18|131.72|131.69|132.86|130.38|131.83|133.62|133.05|131.08|130.27|129.51|129|126.82|126|119.15|112.39|111.24|112.98|110.75|114.07|114.31|114.25|111.22|108.64|106.83|105.19|106.3|104.58|105.73|106.04|106.62|104.74|105.56|104.82|103.5|105.33|104.98||104.41|104.18|107.39|104.06|103.02|104.09|104.44|103.97|100.53|94.61|92.94|92.33|96.41|99.75|100.01|103.42|104.5|106.73|104|102.57|102.2|99.81|101.63|105.09|107.65|118.82|122.03|122.28|121.56|119.14|122.5|121.85|118.96|116.75|116.91|119.61|118.28|120.68|120.54|118.55|120.56|117.38|119.39|121||121.14|122.18|121.53|123.48|117.79|118.1|116.63|118.14|116.23|117.36|119.23|118|119.84|122.63|124.84|125.93|126.92|129.5|133.89|139.28|142.49|141.26|138.44|137.94||134.8|131.54|130.39|132.52|134.47|137.16|140|139.08|144.77|146.16|142.18|139.52|134.4|131.53|121.1|118.32|115.49|118.25|119.45|119.99|119.45|121.35|120.87|122.91|121.28|122.09|124.91|124.19|131.42|141.31|142.44|144.74|145.82|143.71|145|152.77|145.67|146.54|139.68|139.08||136.47|138|137.27|137.54|138.99|138.12|138.15|143.35|146.67|146.72|149.94|151.86|152.58|151.89|153.56|153.47|152.57|152.23|155.82|158.31|159.46|159.48|158.4|162.47|162.12|165.29|164.46|163.82|163.62|162.44|167.31|165.7|167.41||163.34|166.66|165.75|157.93|158.34|156.99|156.56
09406|103450|/equities/first-fhc|MSCI_EEM|25.3|25.3|25.3|25.3|25.4|25.75|25.45|25.55|25.1|25|24.85|24.65|24.4|24.45|24.5||24.55|24.45|24.3|24.3|24.15|24.1|24.1|23.95|24|24|23.9|23.9|24|24.2|24|24|24|23.75|23.6|23.8|23.5|23.1|23.25|23.2|23.65|23.7|23.6|23.7|23.75|24|23.85|23.55|23.5|23.4|23.15|23.05|23.05|22.95|23|22.9|23|22.85|22.85|22.9|22.8|22.9|22.9|22.8|22.8|22.85|22.85|22.8|22.8|22.65|22.45|22.5|22.45|22.3||22.5|22.55|22.35|22.45|22.4|22.45|22.4|22.45|22.55|22.6|22.6|22.4|22.3|||22.65|22.65|22.7|22.5|22.5|22.4|22.5|22.6|22.65|22.8|22.7|22.8|22.75|22.8|22.5|22.1|21.95|22.8713|22.8218|22.8218|22.8218|22.8218|22.8713|22.7723|22.7723|22.7723|22.8713|22.7723|22.7723|22.7723|22.8713|22.7723|22.7723|22.7723|22.5248|22.6238|22.6238|22.6733|22.6733|22.8713|22.7723|22.6238|22.5248|22.5743|22.5743|22.6238|22.6238|22.5743|22.5743|22.4752|22.3267|22.3267|22.3267|22.3267|22.2277|22.2772|22.3762|22.2772|22.3267|22.2277|22.1782|22.2772|22.1287|22.0792|21.7822|21.9802|21.9307|21.9307|21.9802||21.8317|21.8812|21.9307|21.9802|21.9307|21.8812|22.1287|21.9307|21.7822|21.6832|21.5842|21.4356|21.5347|21.2376|21.1881|21.4851|21.2871|21.3366|20.9901|20.7921|21.2376|21.0891|21.9802|22.5743|22.4257|22.1287|21.9802|22.0297|22.1782|22.2772||22.6733|22.7228|22.7723|22.6238|22.6733|22.6733|22.6733|22.7723|22.4752|22.2772|22.0792|22.0297|21.9802|21.8812|21.8812|21.9307|21.9307|21.8812|||21.9802|21.9802|21.9802|21.8812|21.8317|21.6832|21.6337|21.6337|21.3366|21.6832|21.7327|21.9307|21.7822|21.5842|21.3861|21.4851|21.2871|20.9406|20.8911|20.6931|21.0891|20.9901|20.8911||20.9901|21.0396|20.9901|20.6436|20.6931|20.6436|20.5941|20.495||||||||20.2475|20.1485
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|36.36|37.6|34.55|33.85||34.82|36.53|36.58|34.56|36.77|36.5|35.84|36.81|37.36|37.5|37.3|35.41|36.19|36.75|37.14||36.45|36.08|35.22|34.09|33|34.51|35.02|35.71|40.33|39.535|40.2|40.38|40|38.19|39.65|41.13|40.12|39.5|40.52|40.14||42.02|47.07|47.85|47.85|46.44|47.5|47.5|48.52|47.5|48.12|46.26|47.56|47.86|45.67|46.61|46.96|46.75|46.66|47.12|47.37|45.74|47.2|48.28|48.68|48.73|49.23|48.59|48.92|49|49.36|49.63|49.32|49.72|47.93|49.21|48.13|46.94|46.88|46.41|46.78|46.5|46.84|47.8|47.11|47.2|46.38|46.01|45.36|46.96|46.56|48.39|49.08|48.75|51.62|50.32|51.9|49.97||49.5|50.095|48.52|47.5|45.3135|45|46.4|46.43|47.13|44.19|43.53|43.63|43.39|42.61|44.13|43.49|43.49|44.55|44.77|44.9|44.5|43.28|43.47|43.99|45.5|44.35|45.84|43.64|39.47|45.61|48.01|49.74|48.99|48.59|48.8|51.93|50.65|50.41|49.79|49.91|51.1|50.09|53.29|53.87||53.37|52.93|52.6025|52.7|53.09|53.64|52.74|54|53.79|54.37|53.26|55.52|55.37|56.51|56.87|55.82|57.62|57.58|57.25|57.24|57.32|59.42|59.29|57.96||56|57.23|55.84|56.87|57.2|56.89|57.21|56.26|56.67|56.08|54.39|56.26|57.55|54.88|56.93|55.7|57.48|58.75|58.6|59.5|58.77|60.97|60.32|59.87|59.4|58.45|54.36|55.38|57.26|57.31|56.21|56.11|55.85|53.51|54.76|56.52|56.17|56.47|55.2|57.07||56.04|54.86|52.98|51.74|53.1|50.86|53.77|58.19|59.27|60|60.06|59.57|57.34|57.16|55.9|56.39|55.97|56.49|54.99|56.25|56.53|57.27|57.2|58.56|57.45|59|57.16|56.59|58.42|58.49|56.44|59.24|64.53||60.64|57.81|57.2|58.01|57.52|50.56|49.4
09408|100019|/equities/kingdee-intl|MSCI_EEM|23.35|23.6|24.8|24.2|23.15|22.8|23.45|22.8|22.9|23.1|22.15|23.2|23.9|23.85|23.95|24.15|23.5|24.35|24.5||25.2|24.95|25|22.5|22.8|23.4|22|22|22.4|23.7|23.75|23.2|22.8|21.5|21.65|22.4|22.7|23.45|22.8|23|23.9|24.1|24.5|25.35|26.6|26.25|27.35|28.25|27.1|26.4|25.85|25.6|25.75|25.6|26|25.45|24.75|25.15|26|25.7|26.2|26.5|27.3|28.4|28.6|28.15|28.8|27.7|27.15|26.85|26.45|||25.8|26.15|26.6|25.75|25.55|25.8|24.65||25.95|25.4|24.6|24.55|24.95|24.9||23.6|24|24.25|24.4|24.65|26.15|26.35|26|26.7|27.95|28.3|28.15|28.7|28.4|28.3|27.2|28.35|27.6|28|28.05|26.7|25.35|24.1|21.7|23.6|23.1|24.95|25|25.2|24.75|24.45|24.2|24.5|25.4|25.5|24.15|24.55|24.9|25.1|20.75|23.8|24.8|25.8|24.95|25.4|25.3|24.95|25.5|25.9|25.55|26.1|25.25|23.85|24.75|24.9|25.6|25.5|26||26.1|28.65|28.5|27.85|27.6|27.5|28|27.3|27.7|26.65|28.05|28.25||28.35|28.1|27.45|28.7|28.35|28.25|30.35|30.8|31.8|29.9|30.15|30.4|29.6|26.1|26.45|26.45|26.9||24.8|23.6|23.2|23.35|23.4|23.75|24.15|24.7|24.65|25.9|25.75|25.6|25.55|26.3|26.15|26.95|26.75|25.4|25.85|24.75|25.35|24.65|24.6|24.65|23.4|23.15|24.8|25.85|25.05|25.9||||24.75|24.25|23.95|23.8|25.9|24.85|26.15|26.85|26.7|26.1|28.3|27.05|26.05|26.5|27.85|25|25.8|23.8|26.7|24.2|26.6|27.6|30|28.5|27.45|31.05|33.5|32.9|36.5|35.7|38.3|37.3|39.5|||37.55|36|34.7|35.05|34|33.75
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|16847|16801|15343|15700|16500|16490|16745|16465|16200|15784|15816|16570|17111|17135|17410|17690|17050|16940|16560||16766|16850|17049|16451|16999|16849||16070|15861|15915|16455|16425|16550|17473|17900|17601|17901|18213|17715|17480|17393|16900|17320|17150|17001|16816|17040|16900|16351|15700|16100|15130|14499|14222|14500|14293|14500|14200|14175||14611|14755|14649|14495|14490|14045|13879|13894|13765|13800|14075|14041|13753|13301|13158|13000|12550|12202|12310|12200|12290|12000|11894|12149|12200||12347|12329|12200|11855|11951|12501|12576|12265|11860|12300|12399|12705|13175|13399|13020|13514|13735|13575|14100|13778|13683|13900|13900|13850|13500|12899|13265|13022|12900|12840|13107|12700|12850||14070|14422|14409|14076|14300|14400|14322|13949|13614|13783|13795|13550|13787|13665|13400|13934|13920|13789|13125|12969|12826|13200|13401|13401|13274|13171|12850|12710|12800|12932|12899|12984|12934|13235|13210|13350|13380||14305|14700|15181|14871|14770|15352|15480|15620|16250|16655|17599|16944|16660|16700|17001|16700|16760|17100|16599|16820|16720|15890|15037|14950|14751|14500|14864|14399|13900|13980|13919|13822|13361|13530|13589||14145|14103|14508|14200|14116|14327|13995|13527|13640|13740|14433|14590|14620|14880|14876|||13885|13850|14415|13725|13700|13250|13822|14230||14370|14265|14500|13901|14000|13910|14201|14549|14651|14444|13799|13049|12795|12211|12559|12359|12550|12844|13340|12700|12510|13075|13390|14109|13750|13699|14378|14088|14448|13813|13551|13580
09410|943822|/equities/conch-venture|MSCI_EEM|38|38.1|38.15|38.15|37.75|37.8|38.3|38.05|38|38|37.8|38.1|38.05|38.05|38.35|38.1|38.6|38.15|38.35||38.5|38.45|37.55|37.5|37.95|37.8|38|37.7|37.9|38|37.85|38.2|38.6|37.9|37.85|38.5|38.15|38|38|37.5|38.5|38.6|38.15|38.5|38|38.3|38.2|38|38.3|37.9|37.9|37.75|38|38|37.9|37.6|38.05|38|38|37.85|38.4|37.85|37.9|38.05|38.5|37.85|38.6|38.5|38.6|39.5|38.6|||36.7|37.1|36.85|36.6|36.5|36.6|36.05||36|36.85|36.15|35.35|35.85|35.3||33.75|32.95|33.75|33.75|33|34.05|33.5|32.5|32.9|33.5|33.6|33.2|32.75|32.15|31.9|31|31|30.7|31.65|31.15|31|30.6|30.45|31|31.75|31.4|30.3|30.8|30.7|31.5|32|31.15|31.3|31.95|32.4|30.45|28.45|28.2|29.5|28.3|30|30.5|30.8|30.6|30.65|30.8|31.2|31.5|31|31.8|32.15|31|31.3|31.75|31.7|32|32.15|32.7||33|33.7|33.1|33|33|33.1|32.85|33.15|33.45|33.2|33.55|34.1||34.2|34.45|33.4|33.4|33.5|33.65|34.7|34.85|35.4|35.7|36.4|36.15|36.5|36.5|36.5|37.05|37.2||37.55|37.2|36.5|37.15|37.7|38|38.3|37.25|36.95|36.5|36.75|36.45|36.85|36.65|37|36.55|36.95|36.9|37.1|37.2|37.4|37.3|37.2|37.2|36.7|36.9|37.25|37.45|36.45|36.4||||36.7|36.45|36.3|35|35.25|36.3|36.3|36.75|36.3|36.55|36.5|36.15|35.65|35.75|35.1|34.35|34.7|34.8|34.35|34|35.2|35.1|34.55|34.5|35.95|36.4|36.65|37.2|37|35.7|36.3|35.9|36|||35.6|36.15|36|36.1|36.45|37
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.1|24|23.5|23.25|23.2|23.3|22.8|22.5|22|22.2|21.35|21.25|21.45|21.05|21.15|21|21.4|21.4|21.5||21.45|21.2|21.45|21.25|21.4|21.9|21.6|21.75|22.55|23.25|23.3|23.5|23.65|22.8|22.8|22.85|22.55|22.95|23.15|23.75|24.1|24.2|24.2|24.45|24.5|24.2|24.95|24.7|25|25.25|25.25|23.8|23.7|24.55|23.5|23.8|23.85|23.95|24.6|24|25.05|24.8|24.65|25.05|25.5|26.1|25|25.2|24.65|24.8|24.25|||24.9|25.2|23.65|23|23|22.35|22.75||23.4|23|22.8|22.75|22.8|22.9||22.15|22.4|23.05|23.45|23.5|24.5|23.9|24.1|23.45|24.6|24.45|23.75|23.3|23|21.55|21.75|22.15|21.7|22.05|22.7|22.1|22.4|22.65|23.1|22.9|22.9|22.8|22.55|22.9|22.8|23|22.6|22.7|22.6|23.05|22.8|21.65|21.75|22|21.6|22.4|23.3|23.5|22.6|22.55|22.5|23.1|23.25|22.45|22.85|22.85|23.5|23.5|24.3|24.7|23.7|24.15|24.5||24.5|24.75|24.45|24.85|24.75|24.4|24.45|24.65|24.75|25.15|25.5|25.6||26.15|26.55|26.95|27|27|26.6|26.6|27.45|27.8|29.5|29.8|29.8|30.05|28.4|28.4|28.8|28.8||28.25|28.3|27.2|26.8|27.35|27.8|28.1|28.2|28.3|27.85|27.9|28.05|28.8|28.4|28|27.5|28.9|28.95|29|28.85|29.05|29.2|28.75|29.05|29.5|29.45|29.4|29.7|29.15|31.5||||30.9|31.95|31.55|31.6|30.75|30.45|31.15|31.8|32.05|32.95|33.5|35.6|35.5|35.7|37.1|35.45|35.5|37.4|36.6|35.55|36.85|36.35|36.7|36.4|39|39.1|41.6|39.85|39.7|37.1|39.4|36.4|37|||36.3|35.35|35.4|36.85|36.1|34.95
09412|103495|/equities/unimicron-tech|MSCI_EEM|215|215|217|222.5|222.5|216.5|215.5|215.5|206.5|213|222|228|237|234.5|235||232|239|239.5|240.5|241|230|224|219.5|221|225.5|225|218|220|226|217|224.5|222|220|218.5|215|224|225|217|206.5|210|200|196.5|194|193.5|194.5|196.5|196|197.5|205|198.5|196|191|193|191.5|190.5|192|197.5|192.5|197.5|179.5|176|171|157|143|145|145.5|142.5|133|130|120.5|116|125|128||127.5|122.5|126|118.5|129|129|131.5|131.5|134|142|144|144|142.5|||145|143|142.5|144.5|145|144.5|141|146.5|155|155|149.5|149|147|148|146.5|140|144.5|139|141.5|136|133.5|135|125.5|137.5|134.5|142.5|139|140|144.5|146|147.5|148|149.5|146|148|152.5|144|139|147|142|151|141|144|141|143|142.5|143.5|139.5|143|147.5|139|139|135.5|132.5|127.5|123.5|128.5|128.5|130.5|126.5|132.5|134|137.5|135|131|135|126.5|126|126||129|128|127|129|120|119.5|113|115|115|107.5|102.5|102|108|105|100|97.2|97.6|99.4|97.5|88.4|95.8|87.5|96.6|97|107.5|106.5|100|104.5|110|116.5||115|107|103|98|91.6|93.3|93.6|93.5|92.8|87.9|87.9|88.6|89.6|92.3|93.2|91.6|94.1|93.2|||92.4|92|90.2|91|87|88.3|87.9|88.3|88.5|91.7|91.9|91.5|91.3|91.4|93.6|89.1|87.7|90|92.5|91|92|94.9|99.6||93.2|99.7|99.8|96|92.9|91|90.8|91.5||||||||84.1|85.8
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.54|10.36|10.06|9.83|9.95|9.95|10.28|9.37|9.13|8.77|8.93|9.07|9.16|9.34|9.34|9.23|9.5|9.44|9.6||9.68|9.43|9.39|9.35|9.74|9.62|9.42|9.76|10.14|10.1|10.3|10.32|10.26|10.16|9.98|10|10.08|10.2|10.42|10.26|10.56|10.66|10.92|10.8|10.86|10.76|10.68|10.8|10.74|10.92|11|10.58|10.6|10.92|10.48|10.2|10.46|10.26|10.52|10.84|10.74|11|11.5|11.62|11.3|11.22|11.74|11.56|11.5|11.5|10.7|||10.5|10.06|9.66|9.37|9.45|8.9|9.6||9.46|9.7|9.8|10|9.98|10.64||10|10.38|10.78|12.02|11.72|12.3|12|11.28|10.68|10.96|11.2|11.26|10.94|10.82|11.1|10.9|10.5|10.4|10.48|10.44|10.5|10.06|10.36|11.2|11.12|12.02|12.18|11.52|11.16|11.08|11.28|11.1|11.28|11.22|11.36|11.78|11.28|11.02|10.68|11.02|10.8|10.88|10.48|10.38|10.18|10.3|10.78|10.84|10.54|10.86|10.94|10.88|10.34|10.8|10.32|10.86|10.6|10.7||10.38|10.58|10.98|10.28|10.46|10.32|10.08|9.58|9.72|9.83|10.88|11.5||11.38|11.5|11.32|11.56|11.44|11.28|11.98|12.34|12.2|12.3|12.06|11.9|11.68|11.2|11.34|11.64|11.6||12.62|11.98|11.9|11.94|12.32|12.9|12.8|12.44|12.04|12.1|11.02|10.94|11.4|11.3|11.5|11.88|11.48|10.94|11.16|10.8|11.06|10.8|10.9|10.36|9.75|9.45|10.52|10.68|10.14|10.12||||9.69|9.86|9.69|9.86|9.53|9.33|9.8|10.82|10.5|11|11.58|10.82|10.98|11.16|12|10.76|10.84|10.3|10.92|10.12|11.9|11.5|12|11.7|12.06|13.42|14|14.6|15.38|14.12|13.6|12.9|11.72|||11.42|10.76|10.04|9.49|9.31|9.91
09414|103664|/equities/tcfhc|MSCI_EEM|26.65|26.85|26.95|26.95|27.1|27.3|27.15|26.95|26.3|26|25.75|25.5|25.3|25.4|25.45||25.45|25.35|25|25|25|25|25|24.8|25|24.9|24.75|24.75|24.85|25.2|25.15|24.85|24.4|24.2|24.05|23.85|23.85|23.55|23.6|23.4|23.75|23.75|23.6|23.7|23.6|23.9|23.65|23.45|23.55|23.45|23.2|23.1|23|22.8|22.85|22.7|22.8|22.75|22.75|22.65|22.75|22.8|22.75|22.55|22.4|22.45|22.5|22.5|22.55|22.3|22.25|22.2|22.1|21.85||22.15|22.05|21.95|22|22|22|22|22.1|22|22.1|22.15|21.85|21.75|||22.2|22.1|22.2|22.1|22|21.85|22|22.05|21.9118|21.8627|21.7157|21.7157|21.8137|21.6176|21.5196|21.0294|20.9804|21.0784|20.7843|20.6863|20.6373|20.5882|20.6863|20.5882|20.7353|20.8824|21.0784|20.8824|21.7157|21.7647|21.8627|21.7647|21.7647|21.5686|21.5196|21.5196|21.5196|21.4706|21.4706|21.4706|21.4706|21.2745|21.1765|21.1765|21.1765|21.1765|21.2255|21.1274|21.0784|21.1274|20.9314|21.0294|20.9804|20.9314|20.7843|20.8333|20.7843|20.8333|20.8333|20.9314|20.6863|20.6373|20.5392|20.5392|20.3922|20.5882|20.5882|20.5882|20.6863||20.5882|20.5392|20.6373|20.6863|20.6373|20.7353|20.7843|20.5882|20.5392|20.4412|20.2451|20.1961|20.2451|20.2451|20.2941|20.2451|20.098|20.1961|19.7549|19.8529|20.098|19.951|20.7843|21.3235|21.0784|20.8824|20.6863|20.6863|20.8824|20.9314||20.9804|21.0784|21.0784|20.9804|20.9314|20.9804|20.9314|21.0784|20.7843|20.6863|20.5882|20.5882|20.5392|20.4412|20.4902|20.5392|20.5392|20.6863|||20.7353|20.6863|20.6863|20.5882|20.4412|20.2451|20.2451|20.1961|20|20.1471|20.1961|20.3431|20.2451|20.1471|20|20|19.951|19.8529|19.8039|19.5588|19.8039|19.7059|19.7059||19.902|19.8529|19.8529|19.5588|19.5588|19.4608|19.5098|19.2647||||||||19.1176|19.0686
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|32.6|31.55|31.25|30.95|31.8|32.3|33.75|32.4|32.45|33.1|33.35|32.45|31.75|32.9|32.95|32.05|32.35|32.45|31.9||32.3|32.5|32.15|31.25|32|32.6|32.25|32|33.1|33.4|33.05|32|32.4|31.3|30.15|30.4|30.1|29.55|29.5|29.7|28.95|29.15|28.9|29.35|30.25|29.6|29.95|30.2|29.65|29.65|29.4|27.5|27.5|27.5|27.55|27.3|27.4|27.5|28.75|29.1|29|28.45|28.6|29.1|29.95|27.45|27.75|28.35|27.75|28.55|26.8|||26.55|27.95|28|27.75|27.8|26.7|26.6||25.7|25.95|25.95|25.6|26.2|28.15||26.75|28|26.95|27.25|28|29.55|30.2|29.95|30.1|30.85|30.5|30.7|31.35|32|29.2|29.1|28.7|28.15|28.35|28.6|28.4|27.75|28.05|28.95|29.8|30.15|29.5|29.8|30.1|29.5|29.5|27.9|28.6|28|28.5|27.25|26.8|25.7|26.5|26.1|26.95|27.75|28.95|28.75|28|27.55|27.8|28.7|28.5|29.5|27.9|27.5|26.4|27.05|26.3|25.8|26.75|27.45||26.9|28.1|28.55|27.65|28.2|27.9|27.5|27.5|28.7|29.3|29.55|29.6||30.85|30.75|30.5|31.4|32.05|32.25|32.9|32.9|33.2|32.85|33.7|33.65|32.55|31.85|32.2|32.05|30||30.7|30.05|29.8|30.5|32.1|31|32.4|34.3|32.5|31.6|31.7|33.8|33.8|34.45|34.25|34.1|34.2|33.45|33.85|33.55|33.4|33.9|32.35|33.05|32.8|32.95|33.1|34.5|34|33.2||||31.9|30|29.9|30.35|29.2|28.8|29.65|31.3|31.85|30.95|32|31.4|31|32.35|31.9|29.8|29.8|29|30.6|28.65|30.7|31.6|32|30.8|29.6|32.5|33.35|32.45|35.65|35.75|38.1|36.85|36.25|||35.55|35.65|36.65|36|35.25|34.3
09416|103276|/equities/quanta|MSCI_EEM|92.5|93.1|92.9|92.2|92.1|92.2|92.4|92.5|92.1|93.5|93.6|93.2|92.9|93.7|95.3||94.6|95|92.5|90.8|90.5|90.1|90.1|87.8|88.4|89.2|89.7|89.3|88.4|89.7|89.2|89.1|88.4|87.1|87.4|88.2|87.2|86.3|86.5|85.2|87.5|87.6|87.9|86.5|86.9|87.8|88.5|89.1|87|85|82.9|82.8|82|81.5|80.1|79.7|79|79.5|79.1|78.1|78.9|79.1|78.7|78.3|78.3|78.5|78.7|79.7|79.2|78.9|79.3|78.1|77.8|77.6||78.2|78|77.1|77.4|77.5|77|76.2|76.8|77.7|78.4|79.8|78|76.9|||76|76.2|76|75|74.9|75.4|75.7|76.9|76.6|77.9|77.3|77.8|78.2|77.5|76.9|76.1|77|76.8|76.3|76.4|75.9|75|73.8|73.9|73.6|75.9|76.5|77|77.8|77.2|76.9|76.1|77.4|78|77.3|78.4|79|79.2|81|82.5|90.3|89.9|91.8|91.2|90.3|89.5|90|91.6|91.4|91|90.6|90.1|89.4|90.2|89.3|88|87.4|87.2|87.9|87.5|86.6|87|86.2|87|87|87.7|87.5|87.1|86.7||85.3|85.1|86.5|87.2|87.1|87.3|88.2|89.9|90.4|88.1|86.8|86.6|87.8|87.9|88.3|88.7|89.4|89.6|87.6|88.4|90|87|90.1|93|95.4|93|93.7|93.8|96.2|97.1||97.9|98|99.4|97.6|98|98.2|97.5|97.5|97.3|96.2|95.9|96.9|97|98|98.8|98.9|100|100|||100|100|98|94.9|93.2|92.8|93.5|90.7|89.6|91|88.6|88.9|89.1|88|86.8|85.8|86.5|85.8|86.6|84.8|85.6|86.5|85.8||86|86.3|86.6|87.1|88.3|88.2|88.2|87||||||||84.5|85.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|37.15|36.25|37|35.8|36.15|35.1|37.55|35.2|34.6|33.95|34.7|33.8|34.6|37.1|39.85|40.1|38.4|38.6|39.35||39.8|39.85|40.2|38.95|40.85|41.1|41.95|42.15|44.1|45.35|44.9|46.6|44.45|45.7|47.25|50.15|45.3|46.05|48.8|49|49.5|48|46.3|41.45|39.35|39.9|40.55|40.5|40.8|40|34.4|33.9|33.55|33.35|34.15|35.55|36.6|36.75|37.65|37.3|36.7|37.1|37.7|38.5|39.45|38.8|40.9|40.45|38|37.5|38.85|||34.5|34.05|36.5|33.9|35.75|35.2|36.5||35.5|34.9|35|33.65|35.45|35.65||35.5|34.9|34.6|35.2|34.5|36|40.05|43.85|43.1|44|39.85|40.4|40.15|40.9|41.75|42.2|40.9|41.6|38.1|37.35|36.4|39.85|41.9|43.5|41.85|43|45.15|45|45.8|43.9|39.85|39.95|39.15|37|36.5|36.25|33.85|34.8|35.6|32.75|36.3|38.8|43.45|44.15|43.8|43.7|44|45.9|46.2|46.7|43.1|42.1|43.05|44.8|41.1|42.15|42.6|44||43.15|45.45|46.45|46.3|43.35|40.25|40.9|43.9|43.55|44.3|45|47.45||47.05|47.45|49.1|48.8|48|53.5|55.2|56|55.5|51.7|54|54.05|61|59.65|58.8|60|56.8||56.15|52.5|51.55|51.25|52.75|50.8|52.5|52.8|55|54.5|55.3|54|54.6|55.9|57.2|56.9|55.75|56|54.15|53.6|53.5|51.5|50.2|49|48.6|47.75|50.2|50.55|49.35|51.45||||48.2|48.35|50.05|51|47.8|47.15|48.5|56.1|65.85|66.6|70|67|63.6|63.8|65.55|60.25|62.8|56.7|63.9|59.8|69.6|68.4|70.45|65.05|66.5|71.4|74.6|71.45|72.4|72.05|75.05|76.3|76.8|||75.35|77.3|72|76.5|78|81
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.56|8.79|8.78|8.9|9.03|8.91|8.92|8.87|8.94|8.99|9.07|8.73|8.99|9.05|8.91|8.88|8.98|8.96|9||8.95|9.05|9.05|8.52|8.71|8.53|8.38|8.31|8.21|8.51|8.38|8.53|8.4|8.23|8.15|8.02|8.07|7.96|7.81|7.67|7.78|7.98|7.83|7.86|7.93|7.95|7.95|8.18|8.13|8.06|8.2|8|8.09|8.14|8.12|8.25|8.43|8.56|8.56|8.5|8.3|8.33|8.48|8.26|8.04|7.96|7.99|8|7.78|7.68|7.7|||7.77|7.85|9.23|9.35|9.55|8.98|9||8.39|8.57|8.6|8.35|8.24|8.24||7.99|8.32|8|7.95|8.18|8|8.1|8.14|8.06|8.26|8.27|8.21|8.42|8.48|8.62|8.29|8.09|7.87|8.11|8.08|8.13|8.18|7.97|8.19|8.17|8.23|7.94|8.03|8.42|7.54|7.45|7.35|7.29|7.52|7.42|7.58|7.17|7.12|7.55|7.1|7.21|7.64|8.12|7.95|7.9|7.85|8.05|8.4|8.31|8.66|8.84|8.91|8.92|8.98|8.61|8.63|8.77|8.93||9.02|9.01|9.1|9.11|8.99|9|8.76|8.83|9.12|8.9|8.92|9.09||9.25|9.3|9.01|9.1|9.02|9.12|9.17|9.45|9.2|9.44|9.79|9.68|9.45|9.4|9.73|9.67|9.71||9.42|9.2|9.11|9.56|10.12|10.06|10.7|10.48|10.38|10.52|10.78|10.64|10.56|10.54|10.42|10.7|11.24|10.76|10.86|10.5|10.68|10.7|10.4|10.08|10.26|9.95|10.08|10.22|10.46|10.9||||10.98|11.16|10.04|9.99|9.74|9.72|9.61|9.57|9.27|9.17|9|9.08|9.15|9.8|10.32|9.86|9.85|9.79|10.08|9.77|10.2|10.3|10.5|10.04|9.94|10.3|10.3|9.99|10.72|10.6|10.7|10.28|10.22|||10.02|10.06|9.7|9.86|9.6|9.83
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|20.55|20.75|19.98|19.74|19.62|19.56|19.34|18.92|18.68|18.42|18.56|18.88|18.6|18.68|18.62|18.2|18.24|18.3|18.58||18.62|18.44|18.36|18|18.48|19.32|18.26|17.88|18.34|18.18|18.22|18.16|18.16|18.56|18.3|17.16|16.9|16.1|16.6|16.36|16.78|17|16.52|16.34|16.38|16.02|16.1|16.2|16.16|16.28|16.48|16.02|16.12|16.44|16.3|16.46|16.88|16.56|17.02|16.72|16.78|16.26|17.36|17.98|17.9|18.5|18.06|17.74|19.14|18.2|18|||18.36|18|18.72|18.9|18.92|18.32|18.36||17.68|18.26|17.02|16.98|17.68|18.26||16.82|17.42|17.98|18.54|18.46|18.88|18.24|18.56|17.94|18.1|17.94|17.3|16.92|16.74|17.24|16.32|16|15.96|16.18|15.68|15.6|15|15.12|15.32|15.52|15.72|15.54|15.44|15.4|15.28|15.24|15|15.04|15|14.92|15.12|14.7|14.82|14.7|14.74|14.92|15.2|15.16|14.98|15|15.12|15.24|15.28|15.28|15.02|14.86|15.14|14.94|15.2|15.24|15.64|15.12|15.3||15.3|17.3|17.5|17.58|17.4|16.96|16.98|16.84|17.5|17.5|17.6|17.76||17.58|17.58|17.42|17.5|17.4|17.46|17.62|17.6|17.6|17.24|17.08|17|17.06|17.02|17.1|16.74|17.26||17.4|17.36|17.3|17.82|17.98|17.88|17.48|17.08|16.5|16.36|16.24|16.2|16.58|16.34|16.18|16.2|16.42|16.5|16.4|16.36|16.5|16.66|16.38|16.44|16.04|15.96|15.98|15.9|16.12|15.98||||15.98|16|16.04|15.9|14.44|14.32|14.42|14.78|14.62|14.78|15.02|14.98|15.06|14.86|14.6|14.34|14.62|14.72|14.96|14.96|14.96|14.88|14.86|14.82|14.98|15|15.12|15.62|15.3|14.92|14.56|14.48|14.2|||13.94|13.98|13.86|13.88|14|14.18
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|32726|33257|32850|33399|33440|32555|33000|32000|33265|33639|33995|33541|33690|31885|32500|32800|32845|32500|31625||32113|31625|32750|32500|31723|31923||31011|31433|31850|31789|31345|31351|31700|31800|30600|30351|30498|29531|29000|30502|30550|30901|30830|30430|31530|31100|31087|31755|31620|32200|32178|32218|33300|32489|32350|33350|33500|33294||32890|33204|33456|33200|33188|32600|33000|32996|33588|33750|32736|33427|32556|32222|32000|33400|33449|32200|30989|30510|31998|30750|31015|30730|31442||32227|32100|31100|30555|32000|30310|31950|30341|30508|31000|30625|30150|30224|31564|31200|31241|31700|31557|31600|31965|32270|31753|32116|32116|31900|32763|32837|32070|32001|32449|31680|32091|31599||31501|31310|32015|32959|32500|31750|31903|32173|31340|31355|31781|31899|30872|30696|31450|32250|31999|31681|33288|32999|31930|32077|31826|31723|31239|31162|31193|30976|30650|31600|31125|31399|30720|31275|30518|30120|29959||30166|30185|30801|30660|29995|29050|29995|29537|29399|29100|28968|29299|28492|28553|28813|28322|28799|29199|28331|28803|28336|28340|27989|27454|27884|28818|28500|28194|28500|28200|28310|28664|29006|29967|29150||29756|29001|28801|28700|29468|29500|28900|28976|28249|28601|28771|28501|29343|29500|28603|||28605|28901|28721|28592|28200|28408|28150|28600||29058|30183|29971|30265|30771|30751|31800|31985|31544|31250|31025|30930|30200|29000|28334|27511|27651|28400|28800|28800|27500|27656|28773|28292|28500|28021|28420|28221|27603|27700|27000|26355
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.65|34.45|34.5|34.4|34.5|34.8|35|34|33.8|33.1|33.5|33.85|33.55||33.9|34.95||34.9|34.5|34.8|35.3|34.95|35|35.15|35.45|34.95|34.2|35.15|36|35.2|36|36.05||35.85|35.7|35|34.95|37||35.8|36.5|36.6|36.45|35.5|35.5|35.6|35.9|36|36.1|35.7|35.4|35.7|36|36.2|36.05|34.8|34.75|33.65|33.8||33.8|35.2|35|35.85|36.3|36.2|36.2|36.05|36.6|35.9|36.3|35.95|35.15|35|33.65|33.7|33.95|32.8|32.8|32.6|32.75|33.7|33.1|32.85|33|32.8|32.7|33.15|32.5|33.05|33.75|33.4|33.5|33.6|33.5|33.6|33.85|33.8|34.1|34|34.2|33.7|33.8|34||33.9|34.55|33.5|33.8|34.25|34.7|34.85|34|33.4|33.15|33.35|34.75|34|33.9|32.7|33.25|34.05|33.8|32.45|31.5|33.3|33.1|33.95|32.6|33.35|34.5|33.7|34.3||34.6|35.15|35.3|35.45|35.85|36|36.2|36.8|36.8|37.5|37.15|36.9|36.9|37.2|37.7|37.8|37.35|37.15|36.75|36.5|36|36.8|37.8|37.7|37|37|37.45|37.8|36.8|36.65|37.1|37|38.05|36.5|36.4|36.9|36|33.9|32.9|32.7|32.6|32.85|33.75|33.7|33.2|32.95|33.3||33.9|33.6|33.95|34.2|33.7|34.2|34.6|34.5|35.3|34.95|34.7|34.5|35.05|35.45|35.3|36|35.6|35.7|36.5|35.6|35.45|35.7|36||36.3|35|34.75|35.2|||35.45|36.4|35.5|35.95|35.35|34.55|34.1|34|36.2|35.1|35.6|35.5|36.05|36.5|36.2|35.8|35.75|36.8|36.95|36.8|37|36.15|36.15|35.2||35.55|35.6|35.8|36|37|37.4|37|37.3||37.8|37.55|37.45|38.7|37|36.55
09422|103469|/equities/largan-precisi|MSCI_EEM|2060|2105|2100|2090|2110|2210|2405|2465|2490|2485|2615|2600|2700|2535|2500||2405|2405|2475|2455|2470|2515|2430|2295|2235|2065|2050|2035|1995|2065|2030|2070|2085|2040|2030|2005|2005|2000|2025|2025|2040|2060|2045|2065|2115|2080|2085|2110|2105|2120|2085|2070|2060|2055|2005|2055|2080|2060|2125|2090|2080|2085|2160|2170|2010|2025|2065|2045|2005|2010|1965|2065|2055|1995||2085|2105|2095|2120|2155|2175|2170|2190|2265|2300|2375|2330|2335|||2460|2525|2535|2585|2555|2615|2595|2680|2695|2750|2660|2695|2680|2615|2645|2675|2760|2760|2785|2775|2775|2795|2690|2705|2720|2675|2740|2730|2770|2840|2895|2860|2910|2925|2940|2970|2985|2975|3020|3020|3075|3015|3020|3010|3085|3045|3040|2970|2985|3005|3050|3115|3130|3195|3135|3135|3130|3100|3070|3080|3005|2990|2960|2985|3000|3030|3040|3010|3105||3095|2990|2980|3050|3040|3035|3095|3095|3050|2920|2925|2920|2940|2965|2895|2900|2900|2910|2900|2710|2910|2830|2785|2810|3025|3010|2940|3015|3020|3135||3105|3080|3175|3140|3085|3080|3085|3110|3135|3065|3035|3030|3010|3015|3100|3000|3070|3170|||3250|3260|3260|3305|3310|3240|3285|3315|3315|3390|3355|3375|3405|3445|3505|3475|3530|3430|3420|3310|3420|3345|3380||3320|3560|3560|3510|3460|3240|3160|3100||||||||3080|3060
09423|49990|/equities/china-longyuan|MSCI_EEM|16.9|17.92|17.44|16.84|16.86|16.9|16.72|16.3|16|16.02|16.5|16.6|18.08|19.48|18.44|18.26|18.1|18.3|18.82||19|17.5|17.6|16.92|18.1|18.32|17.52|17.34|17.7|17.6|17.54|16.36|15.76|16.44|16.74|16.3|16.34|16.1|16.56|15.56|16.02|15.9|15.26|15.28|15.7|15.42|15.82|16.2|16.2|16.5|16.48|16|17.1|17.22|17.98|18.7|17.98|17.78|18.2|18.18|18.08|18.8|18.2|18.36|16.82|17.2|17.54|17.34|16.04|16.4|15.66|||15.36|16.46|17.96|18.16|18.3|17.6|18.22||18.3|19.26|18.38|18.32|17.88|17.8||15.7|16.06|15.74|16.46|15.9|16.24|16.82|16.66|16.62|16.5|16.22|16.36|15.88|15.46|15.98|16.14|14.16|14.26|14.7|14.5|14.92|13.42|12.86|13.34|13.18|13.34|13.76|13.8|14.4|14.26|14.6|14.46|14.82|14.62|15.1|15.2|14.52|13.28|13.16|12.08|12.34|12.94|13.26|13.56|12.84|13.12|13.18|13.2|12.96|13.22|13.24|13.22|13.36|13.8|13.2|13.22|13.2|13.46||13.8|13.34|13.42|14|13.68|13.44|12.82|12.54|12.66|12.38|13.02|13||12.34|11.14|10.78|10.74|11.12|10.84|11.34|11.16|10.94|11.32|11.22|11.28|11.54|11.3|11.14|11|10.7||10.52|9.99|10|10|10.1|11|10.78|11.08|11.4|11.14|11.08|11.2|11.68|12.1|11.8|11.78|12.1|11.7|11.92|12.2|11.3|10.86|10.72|10.86|11|11.12|11.02|11.26|10.92|10.84||||10.76|10.5|10.06|10.26|9.79|9.6|10|10.52|9.55|9.59|9.59|9.73|9.31|9.35|9.81|9.19|9.13|8.34|9.12|8.48|10.24|12.04|12.54|12|11.34|11.78|12.42|12|12.94|13|14.6|15.14|14.7|||13.7|13.48|12.4|12.7|12.92|12.92
09424|13874|/equities/china-gas-holdings|MSCI_EEM|14.42|14.2|14.68|15.14|15.22|15.86|15.68|15.5|15.44|15.64|15.54|16.22|15.82|16.46|16.3|16.08|16.28|16.1|16.1||16.18|16|15.6|15.76|15.72|15.66|14.62|14.72|14.56|15.08|15.04|14.8|14.8|14.68|14.2|14.4|13.38|13.7|16.7|17.78|17.96|18.22|17.9|17.8|18.16|17.86|18.18|17.46|17.36|17.64|17.88|17.48|18.24|18.4|17.62|17.8|18.56|18.94|19.28|19.46|19.1|19|18.46|19.16|19.22|19.7|20.95|21.2|20.8|20.75|21.3|||20.65|20.95|21.55|21.15|21.25|21.25|23||22.6|22.25|21.15|21.7|22.75|22.35||21.9|22.35|22.15|22.55|22.3|22|22|22.1|22.45|22.75|22.75|23.15|23.2|22.4|22.55|22.5|22.55|22.5|22.9|22.95|23.6|22.85|23.95|23.95|24.1|24.6|24.85|24.05|24.7|24.3|24.8|24.8|24.65|25|25.15|24.35|24|23.55|23.45|24.1|23.8|24.05|24.25|23.8|24.1|24.4|24.6|25|24.2|23.6|23.45|23.45|23.6|23.9|23.5|23.65|23.6|23.7||23.9|24.8|25.8|25|25.25|24.75|24.85|23.5|26.4|25.55|24.2|27.85||29.5|29.7|29.2|29.75|28.45|29.05|29.05|28.8|29.15|29.45|29.5|28.7|28.6|28.35|28.2|28.35|27.6||26.85|26.85|27.3|27.45|27.6|27.4|28.45|28.5|28.65|29.1|28.45|28.3|28.3|27.75|27.75|28.4|29.35|29.1|29.75|32|32.65|33.25|32.8|32.8|33.75|32|32.1|32.15|31.85|32.5||||31.45|32.25|32.1|30.95|31.25|31.4|30.6|31.2|30.95|30.6|31|30.75|30.25|29.75|28.9|29.55|29.8|30|29.2|28.7|29.75|29.85|30.4|31.35|30.8|30.1|30.2|30.25|30.2|30.2|30.95|29.45|30.25|||29.5|29.75|29.15|29.55|30|28.75
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|220|222|221|219|219|220|223|225|221|221|221|223|227|230|||230|225|224|224|225|218|218|214|216|220|219|218|216|218||219|212|213||212|209|209|212|207|209|214|216|209|205|197.5|196|195|193.5|192.5|193.5|194|193|193.5|192.5|191.5|190|192.5|189.5|189.5|190|188|189|188.5|188.5||189|187|190|190.5|191.5|193.5||193|193.5|196.5|197|196.5|194|194.5|195|195|192|195|197.5||198.5|196.5|189.5|192|193|193|189|193|190|191|195|197|193|190.5|189|187|188.5|183.5|185.5|183.5|183.5|181|181.5|183.5|182.5|181.5|183.5|181.5|181|185.5||182.5|177.5|176.5|176|179|177.5|180|179.5|178|176.5||177||176|176.5|175|171.5|169.5|171.5|171|171|171|170.5|169|169|170.5|171.5|171.5|172.5|171|171|170|170.5|172|170.5|171.5|172.5|172|172.5|173.5|173.5|174.5|175|174|175|173|170.5|170.5|171||170|168.5|169.5|169.5|168.5||170|170|170|170|170|169|169|169|168.5|170.5|169|170.5|170|169|171|||173.5|172.5|173.5|173.5|174|174.5|178.5|174.5|170.5|167|169||||169|170|170|171.5||173.5|173.5|173.5|173.5|173.5|174|175|170.5|171|171|171.5|171|172.5|172|172|171.5|172|173.5|169|165.5|168.5|167.5|168.5|166.5|167.5|164.5||165.5|166|167.5|170|170|173.5|173.5|173.5|173.5||173.5|176|174.5|172|171|171
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|602|603|609|613|611|625|624|624|616|614|621|619|609|619|621||617|620|620|609|606|600|604|605|607|612|615|611|608|612|622|625|623|612|608|620|606|605|609|625|629|642|646|662|656|651|647|640|640|628|621|625|625|609|606|606|616|607|616|619|616|615|625|612|604|615|610|607|600|594|587|592|593|576||588|580|571|572|577|575|579|589|585|608|598|595|602|||610|608|603|595|580|573|571|582|585|587|572|578|571|575|565|550|560|554|551|540|543|552|561|573|570|579|592|585|587|585|595|604|602|593|597|585|586|586|591|597|603|597|584|590|592|598|608|608|599|600|588|619|622|625|610|612|606|617|609|623|611|614|579|579|580|577|583|579|585||576|566|577|571|572|565|580|565|567|564|554|547|571|535|530|536|525|532|521|525|531|555|579|595|602|590|581|585|599|598||602|606|604|594|595|585|601|596|597|588|586|582|586|584|586|584|589|588|||590|591|590|590|582|573|573|578|570|582|584|588|591|592|601|599|600|587|596|590|602|595|595||615|617|606|589|594|589|598|601||||||||586|575
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|13.09|13.27|13.28|13.29|13.56|14.05|14.8|14.7|14.6|14.72|14.97|14.34|14.69||||||||14.965|15.03|14.92|15|15.045|15.51|15.675|15.075|15.155|15.89|15.915|15.955|15.85|15.215|15.62|15.825|15.545|15.6|16.01|15.77|15.64|15.84|15.83|15.655|16.53|16.885|17.35|17.755|17.96|17.895|18.605|18.19|18.805|19.3|18.955|18.545|18.82|18.9|18.405|18.365|18.675|18.86|18.775|18.51|18|17.335|18.07|18.22|17.705|17.755|17.9|18.11|18.1|17.66|17.2|17.88|17.285|17.43|16.63|17|16.615|16.82|16.35|16.505|16.415|16.3|15.74|15.42|15.36|15.59|15.705|15.325|14.89|14.92|14.69|14.68|14.87|14.475|14.945|15.15|15.4|15.255|15.195|15.415||15.115|15|15.3|15.15|14.99|15.11|15.2|15.135|14.9|14.87|15.05|14.845|14.745|14.81|14.73|15.025|14.745|14.78|14.655|14.66|14.505|14.335|14.1|14.08|13.8|13.87|13.89|13.64|13.66|13.965|14.345|14.53|14.61|14.475|14.385|14.28|14.115|14.195|14.37|14.42|14.455|14.625|14.86|14.68|14.785|14.77|15.36|16.095|15.54|15.82|15.35|15.28|15.53|15.315|15.2|15.655|15.54|15.205|15.07|15.215|15.53|15.41|15.3|15.32||15.14|14.8|14.9|14.81|15.19|14.75|14.775|15.4|15.4|14.72|14.55|14.405|14.54|14.64|14.9|14.69|14.535|14.3|14.31||13.94|14.5|14.535|14.565|14.9|14.33|13.665|13.62|13.815|14.15|13.935|14.07|14.175|14.615|14.035|13.86|13.99|14.4|15|||15.395|15.16|14.87|14.81|15.34|15.08|14.96|14.67|15.61|15.67|15.14|14.94|15.12|15.13|14.54|14.54|14.3|14.03|13.71|14|14.3|14.4|14|13.65|13.43|14.2|14.25|14.56|15.02|14.91|15.4|15.8|15.91|15.41|15.23|15.52|16.24|15.43|15.28|15.5|14.89
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.5|21.9|21.9|22.3|22.4|22.4|22.6|22.7|22.6|22.6|22.6|22.6|22.4|23|||23.3|23.1|22.9|22.7|22.7|22.9|22.7|22.8|22.8|22.9|22.6|22.6|22.5|22.8||22.7|22.8|22.8||22.9|22.6|22.3|22.7|23.3|23.5|23.5|23.8|23.9|24.1|24.6|24.4|24.8|24.5|24.4|24.5|24.2|23.8|23.8|23.8|23.8|23.8|23.9|23.8|23.6|24|23.7|23.6|24|23.6||23.4|23.3|23.1|23|22.7|22.8||22.5|22.4|22.6|22.5|22.8|22.8|22.6|22.6|22.5|22.5|22.8|22.9||22.7|23|22.6|22.6|22.8|22.4|22.3|22.5|22.5|22.5|22.7|22.8|23.2|23.4|23.4|23.1|23.4|23.4|23.3|23.1|23.1|23.1|22.6|22.6|22.5|22.7|22.9|23.3|23|22.7||22.7|22.4|22.5|22.5|22.8|22.7|22.6|22.5|22.7|22.5||22.7||22.7|22.8|23|23|23.1|23|23.3|23.3|23.4|24.1|24.2|23.7|23.3|23.7|23.4|23.6|23.1|23.3|23.1|23.6|23.2|22.7|23|22.7|22.7|22.8|22.9|22.8|23|22.8|22.8|22.3|22|21.5|21.5|21.7||21.6|21.6|21.5|21.6|21.2||21.2|21.1|21.2|21.1|20.7|21|21.1|20.8|20.8|21|21.2|21.9|21.8|21.6|22|||21.9|21.9|21.9|22.3|21.8|21.4|21.8|22|21.9|22|22.2||||22.5|21.6|21.3|21.2||21.6|21.6|21.6|21.6|21.6|21.4|21.3|21.4|21.3|21.3|21.4|21.6|21.8|21.6|21.8|21.5|21.7|21.9|21.8|21.7|21.7|21.4|21.2|20.3|20.4|20.2||20.3|20.3|20|20.1|20.1|20.5|20.7|20.8|20.8||21.2|21|21.1|21|20.7|20.8
09429|103393|/equities/yang-ming-mari|MSCI_EEM|103|104|105|104.5|106|105|108.5|113.5|112|111.5|115.5|113.5|115|115|120||124.5|126|124|123.5|123.5|125.5|126|122.5|123.5|123|124|120.5|127.5|126|126.5|129|129.5|126.5|122.5|124.5|115|116|113.5|108.5|114.5|111.5|111.5|111|109|110|107.5|110|105.5|109.5|108|115|115.5|116.5|112.5|107|112|103|99.4|98.5|92|89.4|89.3|90.5|84|89.6|89.2|89.5|88.8|90.4|93.1|91.2|90.8|93.8||99.5|96.1|99.6|91.3|108|116|118|115.5|120.5|129|123.5|122|120|||118.5|121.5|118.5|126|127|120.5|121.5|120.5|117|120|127|123|134|136.5|138.5|137|138.5|135.5|143.5|134.5|129.5|135|123.5|129|135|133|124.5|126.5|134|131.5|126|129|127|120.5|114.5|135|121|123|130.5|145.5|142|153.5|176.5|185|193|183|170|177|202|206.5|207|216|222|201|198|197|188|166.5|171|156.5|153|133|146|162|150|138.5|130|129|118.5||112|114|116|108|117.5|114|113.5|114|105.5|110.5|105.5|100|92.8|96.9|92|87|81|76.9|70.5|69.9|82.5|79.2|95|98|91.6|88.4|89.9|81.7|87|86.1||76.9|73.5|69.4|63|62|65|58.8|55.5|52.6|47.2|45.6|45.1|46.1|44.9|43|46|44.2|41.5|||39.15|35.8|35.5|34.7|32.8|33.7|32.4|36.5|35.8|31.4|31.65|30.3|31.1|29.7|29|28.75|27.75|26.9|26.55|25.9|27|27.65|29.55||27.95|28.95|28.9|28.15|28.15|25.5|24.2|22.1||||||||22.1|21.45
09430|103445|/equities/taishin-fhc|MSCI_EEM|20.2|20.55|20.6|20.5|20.55|20.55|19.55|19.4|19.05|19|18.9|18.8|18.75|18.8|19||18.95|18.9|18.75|18.75|18.65|18.65|18.65|18.55|18.65|18.65|18.65|18.7|18.8|18.95|18.95|18.9|19|18.7|18.55|18.6|18.6|18.3|18.2|18.1|18.6|18.65|18.55|18.7|18.9|19.3|19.35|18.85|18.65|18.5|18.5|18.3|18.25|18.2|18.25|18.2|18.2|18.15|18.3|18.3|18.4|18.4|18.55|18.6|18.5|18.5|18.6|18.7|18.75|18.3|18|18|18|17.8||18.05|17.9|17.9|17.8|17.95|18.05|17.9|17.95|17.95|18.05|18.2|18|17.8|||18.45|18.4|18.5|18.6|18.25|17.95|17.7|18.15|18.2|19.2|18.85|19.25|19.4|19.55|18.6|17.85|17.8|17.8|17.2|17|16.95|17|16.85|16.9|17|17.05|17.15|17.05|17.05|17.05|17.15|17|17|17.1|17.2|17.05|16.85|16.7|17.4|17.2|16.95|16.8|16.65|16.65|16.7|16.3|16.3|16.4|16.3|16.25|15.95|15.75|15.7|15.5|15.35|15.3|15.25|15.2|15.2|15.2|15.1|15.05|14.9|14.9|14.85|15.05|15.05|15.05|15.15||15.15|15.15|15.25|15.2|15.25|15.2|15.25|15.1|14.85|14.75|14.6|14.6|14.75|14.55|14.5|14.5|14.2|14.2|13.9|13.8|14.15|14|14.85|15.1|15|14.9|14.6|14.45|14.75|15||14.1|14.1|14.1|14|13.95|13.95|13.95|14.1|13.75|13.55|13.5|13.4|13.4|13.35|13.3|13.35|13.3|13.4|||13.4|13.45|13.4|13.35|13.3|13.2|13.2|13.15|13.15|13.2|13.25|13.3|13.3|13.25|13.3|13.3|13.2|13.1|13.05|12.95|13.1|13.05|13.05||13.15|13.15|13.1|12.9|12.9|12.9|12.9|12.75||||||||12.6|12.55
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|18.55|18.85|19|18.95|19|18.65|18.35|18.2|17.35|17.3|17.3|17.15|17.05|17.05|17.5||17.55|17.2|16.95|16.9|16.75|16.65|16.65|16.5|16.85|16.5|16.65|16.55|16.6|16.65|16.7|16.5|16.75|16.5|16.35|16.25|16.2|16.15|16.3|15.9|16.75|16.8|17|16.6|16.8|17.1|17.1|15.9|15.55|15.55|14.6|14.3|14.3|14.3|14.2|14.15|14.25|14.15|14.15|14.2|14.35|14.3|14.25|14.15|14.15|14.2|14.15|14.3|14.3|14.1|14.1|14.15|14.2|14.05||14.2|14.05|14|13.9|14.05|14.1|14.1|14.05|14.15|14.1|14.2|14.2|13.9|||14.5|14.35|14.35|14.15|13.95|13.8|13.7|13.85|13.8|13.95|13.9|14.1|14.1|14.2|13.85|13.6|13.7|13.4|13.35|13.25|13.2|13.5|13.5|13.65|14.3|14.1|13.95|13.85|13.6|14.2|14.25|14.25|14.25|14.15|14.15|14.1|13.95|13.85|14.3|14.5|14.25|14.2|14.3|14.15|14.8|14.1|14|13.9|14.1|13.9|13.85|13.65|13.3|13.3|13.25|13.05|13.15|13.05|13.3|13.05|12.9|12.9|12.85|12.35|12.15|12.4|12.25|12.35|12.55||12.45|12.45|12.5|12.55|12.65|12.6|12.85|12.7|12.5|12.25|12.2|12.1|12.25|12.15|11.9|12.05|11.9|12|11.55|11.35|12.35|12|13.1|13.3|13|12.85|12.75|12.55|12.95|13.15||13.15|13.45|13.4|12.6|11.95|11.8|11.7|11.95|11.35|11.25|11.1|11.1|11.25|10.7|10.4|10.4|10.45|10.55|||10.55|10.45|10.5|10.5|10.6|10.2|10.2|10.25|10.05|10|10.1|10.1|10.15|9.92|9.86|9.88|9.78|9.5|9.52|9.38|9.42|9.32|9.39||9.44|9.37|9.31|9.21|9.2|9.25|9.21|9.17||||||||9.04|9.05
09432|13206|/equities/industries-qat|MSCI_EEM||16.8|16.56|16.65|16.39|16.1|16.04|16|16|16|16.06|16.1|15.41|15.46|15.29|15.48|15.4|15.48|15.25|15.27|15.47|15.4|15.2|15.24|15.1||15.04|15.3|15.2|14.95|15.06|14.96|14.91|14.98|14.9|14.9|14.61|14.75|14.99|15|15.01|15.41|15.5|15.39|15.75|15.84|15.84|15.87|15.9|15.82|15.95|15.9|15.76|15.83|15.94|15.94|15.75|15.75|15.65|16|15.86|15.47|15.89|16.16|15.72|16.11|16.1|15.89|15.9|15.81|15.83|15.67|15.5|15.39|15.55|15.42|15.7|15.65|15.63|15.55|15.47|15.24|15|14.55|14.5|14.2|13.91|13.53|13.53|13.7|13.46|13.2|13.28|13.25|13.09|13.01|13|12.89|12.99|12.98|12.96|13.06|12.9|13.08|13.03|12.9|13.19|13.13|13.2|13.11|13.2|13.3|13.3|13.21|13.31|13.28|13.3|13.4|13.37|13.4|13.5|13.33|13.3|13.3|13.32|13.34|13.01|13.09|13.24|13.3|13.24||||||13.25|13.3|13.29|13.44|13.63|13.7|13.5|13.42|13.35|13.4|13.3|13.12|13.11|13.13|13.2|13.2|13.04|13.12|13.05|13.21|13.2|13.23|13.2|13.05|12.9|12.84|12.7|12.64|12.81|12.66|13|13|12.84|13|12.99|12.77|12.36|11.99|12.4|12.5|12.53|12.89|12.93|13.3||||13.52|13.51|13.6|13.37|13.52|13.39|13.6|13.22|13.65|13.68|13.8|13.25|13|13.12|12.96|12.81|12.5|12.79|12.6|12.51|12.46|12.4|12.31|12.4|12.15|12.06|12.3|12.3|11.86|12.27|12|11.85|11.65|11.82|11.85|11.9|11.89|12.1|11.71|11.95|11.98|11.81|11.9|12.09|11.76|11.5|11.75||11.4|11.2|11.55|11.57|11.33|11.79|11.5|11.79|12.05|12.12|12.14|12.01|12.06|12.06|11.97|12.2|11.9||11.99|11.78|12.06
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|52.74|53.4|51.84|47.55||51.01|54.79|59.05|58|54.6|54.4|54.07|57.7|63.05|62.69|66.83|62.68|64.66|65.9|65.71||69.42|67.2|68.65|73.3|64.02|58.81|59.34|64.4|64.36|67.7|72.57|70.92|65.98|65.65|70.06|71.33|70.46|72.17|76.5|75.18||71.87|73.65|84.16|85.03|90.02|91.5|86.3|85.63|85.5|87.51|87.62|87.85|88|102.43|103.28|104.18|104.07|103.5|105.17|104.4|104.06|104.99|100.88|100.29|98.79|101.91|100.1|101.99|104.28|103.06|100.61|100.8|103.69|104.19|102.25|101.6|104.09|102|106.6|110.61|105.9|111.87|119.16|120.8|119|119.76|122.8|124.72|128.22|124|136.01|137.53|137.92|137.09|145.6|149.34|146.52||145.98|147.71|144.68|141|137.53|139.66|143.06|142.03|143.36|135|127|140.965|140|140.62|149|147.88|148.36|151.01|154.58|150|150|147.26|146.81|144.87|143.46|135.15|148.83|125|124.5|144|159.49|155.12|160|154.99|153.59|171.5|174.95|169.11|169.92|169.76|167.36|162.41|167.91|169.87||177.74|173.89|176.46|170.67|174.03|174.72|163.89|161|157.74|155.69|159.1|160.64|165.12|170.06|171.56|171.97|171.25|172.19|172.9|169.82|177.84|173.09|180.88|177.91||170.06|164|161.37|161.66|162.37|162.19|158.5|154.01|153.53|150.69|152.51|148.55|147.94|143.39|157.2|155.07|152.74|157.16|162.93|168.16|166.05|175|176.7|176.42|168.4|166.47|159.13|161.99|150.58|164.5|163.5|166.57|161.04|151.03|132.3|132.25|137.25|130.26|123.37|132.41||136.47|132.67|126.46|128.84|128.45|125.14|133.4|137.9|131.47|133.11|137.8|140|143.62|143.76|143.45|140.31|137.1|129.41|132.49|134.68|138.41|147.14|157|148.97|146.69|158.09|160.61|161.07|172.65|173.32|172.86|175.11|184.42||182.79|180|184.74|185|178.55|178.25|173.97
09434|941316|/equities/ad-commercial|MSCI_EEM|8.82|8.73|8.8|8.8|8.9|8.9|8.75|8.65|8.63|8.59|8.6|8.66|8.5|8.41|8.4||8.33|8.38|8.36|8.41|8.44|8.45|8.38|8.34|8.4|8.6|8.6|8.58|8.69|8.72|8.72|8.69|8.72|8.94|8.84|8.59|||8.47|8.29|8.33|8.44|8.45|8.25|8.26|8.19|8.2|8.3|8.08|8.19|8.29|8.23|8.21|8.21|8.2|8.2|8.21|8.25|8.23|8.28||8.33|8.4|8.36|8.24|8.3||8.2|8.22|8.28|8.14|7.89|7.71|7.65|7.57|7.59|7.58|7.5|7.5|7.55|7.52|7.54|7.52|7.46|7.53|7.58|7.56|7.48|7.54|7.67|7.71|7.74|7.69|7.69|7.73|7.77|7.67|7.65|7.59|7.61|7.61|7.61|7.52|7.51|7.37|7.38|7.39|7.55|7.5|7.51|7.47|7.59|7.48|7.45|7.36|7.33||7.4|7.43|7.29|7.25|7.17|7.19|7.14|7.01|7.02|6.82|6.75|6.81|6.82|6.83|||||6.79|6.85|6.77|6.77|6.74|6.73|6.77|6.82|6.93|6.89|6.95|6.88|6.9|6.9|6.79|6.74|6.82|6.9|6.85|6.91|6.9|7|7.47|7.51|7.53|7.48|7.49|7.27|7.07|7|6.97|6.93|6.87|6.8|6.84|6.82|6.76|6.8|6.57|6.53|6.55|6.38|6.38|6.36|6.37|6.25||||6.26|6.25|6.21|6.23|6.24|6.29|6.29|6.29|6.29|6.35|6.28|6.2|6.21|6.23|6.24|6.23|6.27|6.2|6.15|6.13|6.09|6.07|6.04|6.04|6.1|6.1|6.12|6.03|6.26|6.22|6.2|6.19|6.14|6.17|6.2|6.13|6.18|6.24|6.25|6.32|6.36|6.2|6.19|6.17|6.16|6.23|6.23|6.28|6.31|6.36|6.39|6.27|6.4|6.55|6.55|6.59|6.52|6.63|6.67|6.69|6.68|6.7|6.71|6.7|6.7|6.67|6.57|6.64
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|126.2|120|135|130.8|133.9|129|132.1|127.5|121.4|118.1|115|114.3|117|126|135.1|131.3|127|127.8|128||131|133.1|133.9|129|140.3|150|133|160.5|158.8|166.4|169.8|167.5|161.8|159|169|170.9|177.9|174.3|173.3|170.1|165|160.6|156.2|155.4|158.8|161|167.1|168|158.9|154.9|157.9|157|154.7|150|151.7|151.9|159.5|155.5|154.9|173.4|161.2|161.5|168.8|168.7|163.6|169.8|167|171|170.3|164.5|168.9|||165.2|176.4|179.7|176.5|176.5|175|182.6||176.8|180.5|182|178|178.1|182||179|177.7|170.6|168|169|165|164.1|163.2|164|169|165.3|155.9|149.5|156|156.3|151.1|149.4|139.3|149|153.3|144.2|137.4|144|143.6|146|153.8|162.7|160|163.6|164.2|164|161.7|176.9|181.3|181.9|184|172.8|179|180|153.1|155.9|171|184.2|188|191.2|187.3|190.1|196.9|184|180.8|179.9|170.8|169.1|176.9|169.5|175|176|186||181.8|183.7|182.3|176.4|177.1|171|165.6|165|159|156|167.8|169.6||173.4|169|165.1|170|173|164.2|169.8|175.4|167.2|163|165.9|166.9999|164.6666|156.9999|161.6666|155.8333|150.8333||152.4999|147.4999|145.8333|147.2499|143.3333|138.1666|138.2499|142.5833|145.4999|148.3333|154.4999|153.6666|153.1666|153.8333|146.1666|144.8333|144.1666|136.6666|141.1666|137.6666|134.1666|130.9166|131.5833|131.0833|131.6666|128.75|132.4166|137.3333|132.25|136.3333||||128.25|133|125.8333|128.1666|120.5833|116.5|117.75|118|122.1666|123.3333|127.9166|122.9166|120.4166|128.8333|132.5|127.2499|123.3333|117.3333|129.1666|125.6666|137.5833|138.4999|147.9166|141.9166|134.0833|143.3333|154.5833|150.0833|169.1666|166.6666|177.9999|177.6666|177.3333|||173.4999|172.4999|166.4999|169.9999|169.9999|170.3333
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|22.51|24|23.6|20.74||20.91|21.705|22.35|21.22|21.3|19.42|17.56|17.5|19.46|19.92|19.88|18.31|19.37|19.66|19.06||19.11|18.69|18|18.65|17.88|17.96|19.02|18.35|21.75|22.45|21.69|20.07|21|19|18.5|19.98|20.6|21.03|21.115|21.19||21.29|23.16|23.23|23.35|22.17|24.23|24.05|22.255|21.98|23.81|21.86|18.7|18.04|17.84|19.02|19.2|19.06|18.5|19.27|20|20.9|23.13|23.86|25.55|23.5|22.47|21.7|21.53|21.4|21.26|20.89|20.23|20.1|18.84|18.88|17.65|17.6|18.01|18.8|18.13|17.48|17.56|16.75|16.77|17.2|17.21|15.79|16.04|17.18|16.58|17.01|18.77|18.61|20.41|19.86|21.84|20||20.3|20.53|18.25|18.75|18.83|19.73|18.8|18.32|17.6335|16.12|17.76|18.55|18.93|17.16|17.29|19.16|17.17|21.25|21.57|18.75|20|20.43|21.07|22.11|22|23.42|27.65|25.52|22.81|27.42|32.67|37.91|38|37.42|38|38.8|38.94|39.59|38.36|40.85|39.06|36.92|42.12|45.4||47|47.69|48.36|48.65|50.95|52.24|51.1|50.17|48.15|49.75|50.34|47.82|47.44|47.3|48.36|47.29|46.95|46.35|45.43|46.15|46.84|49.15|51.4|51.95||50.41|51.22|50.36|50.33|50|49.99|46.51|48.91|50.21|50.23|47.73|49.49|47.98|45.9|50.01|51.09|49.56|51.1|51.29|52.59|52.03|55.77|55.72|56.15|55.26|55.94|53.51|50.92|49.6|51.81|51.36|50.9|53.79|53.45|54.74|55.52|57.76|59.25|58.62|60.6||59.15|57.35|54.68|56.2|56.51|50.73|59.61|63.52|63.99|60.99|65.29|65.5|63.19|59.22|57.51|59.17|54.47|48.99|50.75|53.27|57.84|64.08|68.05|66.79|63.57|70.81|69.2803|73.8|70|65.5|65.35|66.39|67.41||69.22|70.1|66.5|63.49|62.01|65.96|62.5
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.31|7.24|7.07|7.12|7.14|7.18|7.14|7.16|7|7.04|6.78|6.82|6.67|6.54|6.43|6.38|6.38|6.42|6.4||6.4|6.29|6.29|6.21|6.37|6.47|6.5|6.7|6.78|6.9|6.83|6.89|7|6.82|6.69|6.96|6.72|6.63|6.75|6.8|6.85|6.88|6.99|7|6.99|6.97|6.99|6.97|6.83|6.82|6.99|6.8|6.99|7.04|6.99|7.03|7.23|7.46|7.55|7.12|7.17|7.42|7.47|7.49|7.49|7.45|7.43|7.4|7.23|7.23|7.35|||7.29|7.5|7.42|7.37|7.46|7.33|7.55||7.5|7.21|7.14|7.01|7.12|7.22||6.9|7.05|7.12|7.2|7.41|7.62|7.39|7.45|7.48|7.55|7.36|7.09|7.11|7.12|7.03|6.85|6.91|6.84|6.93|6.93|6.73|6.9|6.94|6.97|6.9|6.87|6.75|6.87|7|6.86|6.92|6.61|6.6|6.68|6.71|6.67|6.43|6.18|6.21|6.14|6.51|6.58|6.7|6.55|6.69|6.97|6.97|7.05|6.94|6.88|6.97|7|7.01|7.16|7.18|7.19|6.9|6.8||6.6|6.75|6.8|6.75|6.81|6.92|7.28|7.34|7.4|7.46|7.44|7.45||7.48|7.65|7.46|7.31|7.31|7.47|7.57|7.46|7.38|7.65|7.51|7.42|7.58|7.47|7.53|7.51|7.45||7.57|7.6|7.56|7.63|7.93|7.85|7.81|7.92|7.75|7.59|7.6|7.68|7.6|7.2|7.09|7.01|7.1|7.09|7.03|6.98|6.85|6.84|6.94|6.9|7.01|7.12|7.05|6.68|6.62|6.78||||6.79|6.79|6.83|6.51|6.71|6.2|6.35|6.48|6.56|6.58|6.64|6.54|6.49|6.34|6.29|6.41|6.5|6.53|6.29|6|6.01|6.05|5.98|5.94|5.93|5.97|5.99|5.94|6.05|6.04|6.09|5.9|5.94|||5.82|5.77|5.8|5.8|5.76|5.77
09438|103293|/equities/au-optronics|MSCI_EEM|21.25|22.15|21.65|22|22.05|22.2|22.65|23.2|22.7|21.8|22.6|22.7|23.05|22.75|23.15||22.8|22.7|22.9|22.5|22.45|22.35|22.45|22.8|23.1|22.85|23.15|21.6|21.85|22.45|22.45|22.3|22.05|21.4|20.85|20.8|20.45|20|20.9|20.1|21.05|21.3|21|21.55|22.15|22.1|20.4|19.6|20.3|20.4|20.1|19.8|20.5|21.15|20.85|20.45|20|19|19.25|19.6|19.2|18.3|17.25|17.2|16.8|17|17|17.75|17.35|17.4|17.2|17|17.15|17.25||17.6|17.7|17.75|16.6|17.45|17.6|18.4|17.65|18.05|17.55|16.9|17.15|16.9|||17.45|17.9|17.6|18.1|17.9|17.9|17.65|17.3|17.4|16.75|17.35|17.85|17.7|18|18.15|18|18.2|17.9|18.95|18.8|19.75|20.3|19.8|20.05|20.1|20.8|20.95|21.1|21.8|21.3|22.1|23.4|21.75|21.5|20.65|21.3|21.9|20.35|21.15|21.15|20.1|19.6|20.4|20.65|21.15|21.55|20.85|22.3|22.3|22.8|22.35|22|22.05|22.65|22.6|22.3|22.8|22.6|23.6|23.4|23.8|24.3|23.95|23.9|22.7|22.85|21.3|21.7|22.8||22.7|23.95|24.85|25.3|25.1|24.95|25.3|26.05|26.3|24.25|23.2|21.85|22.95|23.15|21.4|22.5|22.75|22.2|21.45|19.8|22.8|20.6|23.85|24.85|27.95|26.45|27.6|27.4|29|31||35.2|31.7|31.25|29.35|28|30.5|27.5|27.25|26.1|25.4|25.25|25.7|26.25|25.65|24|23.4|21.35|21.55|||21.15|21.6|21.55|20.2|19.7|20.6|19.8|20.3|19.3|18.95|18.85|18.5|18.55|18.6|18.55|18.5|18.85|18.3|18.7|18.85|19|19.2|19.65||19.4|19.35|18.05|18|17.4|16.5|16.6|16.8||||||||16.6|17.2
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.15|22.3|22.5|22.4|22.45|22.65|22.35|22.2|21.95|21.7|21.35|21.15|21.05|21.05|21.25||21.25|21.2|20.95|20.9|20.95|20.85|20.95|20.75|20.85|20.85|20.85|20.9|20.85|21.1|21|20.9|20.9|20.75|20.5|20.6|20.55|20.3|20.45|20.45|20.8|20.8|20.8|20.85|20.95|21.2|21.15|20.9|20.95|20.8|20.7|20.55|20.4|20.4|20.4|20.3|20.45|20.35|20.4|20.4|20.35|20.3|20.45|20.35|20.3|20.4|20.4|20.25|20.35|20.2|20.1|20.2|20.15|20||20.35|20.3|20.15|20.15|20.25|20.25|20.3|20.25|20.45|20.55|20.65|20.25|20.3|||20.4|20.45|21.15|21.05|20.95|20.75|20.85|20.9|20.95|21|20.7|20.6|20.8|20.7|20.5|19.95|19.9|19.8|19.65|19.65|19.6|19.75|19.65|19.6|19.6|19.7|19.75|19.65|19.75|19.65|19.7|19.55|19.5|19.4|19.4|19.35|19.3|19.35|19.45|19.45|19.55|19.2|19.05|19.1|19.05|18.95|18.9|19|18.9|18.95|18.5|18.6|18.55|18.45|18.35|18.35|18.4|18.4|18.5|18.45|18.35|18.3|18.15|18.15|18.05|18.2|18.2|18.2|18.3||18.35|18.25|18.3|18.35|18.35|18.3|18.45|18.35|18.35|18.15|18.2|18.05|18|17.95|17.95|18|17.9|17.95|17.65|17.7|17.9|17.7|18.6|19|19.05|18.95|18.6|18.55|18.7|18.9||19.05|19.2|19.5|19.5|19.5|19.45|19.55|19.55|19.25|19.2|19|18.8|18.65|18.5|18.6|18.65|18.7|18.7|||18.65|18.6|18.45|18.4|18.35|18.25|18.2|18.2|18.25|18.35|18.4|18.55|18.4|18.35|18.3|18.3|18.25|18.1|18.1|18|18.2|18.1|18.15||18.25|18.25|18.15|18|17.9|17.9|17.85|17.55||||||||17.35|17.4
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|785|800|776|835|824|884|890|861|842|827|850|868|890|882|900||879|892|859|850|852|824|807|805|806|808|808|802|800|815|807|812|810|818|834|807|804|808|833|800|842|860|846|844|806|822|804|797|804|793|810|794|779|760|771|770|760|780|793|767|751|752|744|753|762|765|773|773|754|769|762|748|761|782||784|756|765|718|784|791|800|808|842|857|867|860|860|||880|897|908|896|910|892|862|873|895|890|870|872|871|866|860|820|869|800|785|768|770|770|751|778|762|793|795|823|847|858|884|893|876|863|858|853|860|875|895|870|884|880|887|883|890|896|909|937|907|893|891|929|905|913|920|906|921|926|914|925|930|890|864|875|880|897|853|875|860||873|880|875|872|864|844|822|839|839|814|799|798|813|741|751|755|753|747|750|701|723|663|678|688|770|730|769|772|857|861||862|861|875|864|819|867|881|842|802|805|784|801|801|824|834|806|791|773|||758|753|742|728|722|730|715|726|719|729|752|770|749|740|755|715|704|700|726|700|712|743|780||756|788|777|778|725|712|712|684||||||||660|645
09441|103546|/equities/innolux|MSCI_EEM|18|18.6|18.3|18.45|18.45|18.6|18.9|19.2|19.05|18.65|19.25|19.3|19.6|19.4|19.75||19.5|19.5|19.55|19.15|19.2|19.1|19.35|19.6|19.3|18.9|19.45|18.5|18.7|19.1|19.1|19.15|19.15|18.5|18.05|17.95|17.65|17.3|18.05|17.55|18.4|18.8|18.65|18.65|19.15|19.2|17.95|17.15|17.2|17.3|17.1|16.9|17.8|18.2|18.35|17.6|17.1|16.6|16.65|16.95|16.7|16|15.1|15.4|14.85|15.45|15.55|16.1|15.95|16.15|16.35|15.7|16|16.25||16.5|16.55|16.85|16.35|17.1|17|17.5|16.75|17.2|16.6|16.45|16.65|16.1|||16.4|16.7|16.6|17|17.1|16.95|16.6|16.65|16.75|16.1|16.9|17.25|17.15|17.35|17.6|17.3|17.3|17.05|18.1|18.05|19|20|19.65|19.75|19.75|19.9|19.8|19.7|20.2|19.85|20.2|21.5|19.7|19.2|18.55|19|19.55|18.7|19.45|19.65|19.5|18.55|19.15|19.2|19.7|20.05|19.65|20.6|20.65|21.2|20.85|20.8|20.8|21.5|21.45|21|21.05|20.55|21.45|21.25|21.6|21.85|21.15|21.3|20.75|21.1|19.6|20.05|20.85||21.15|22.3|23.2|23.5|23.7|23.1|23.4|24.3|24.8|22.6|22.3|21.25|22.4|22.3|20.2|21.4|21.65|21|20.2|19.1|21.95|20|23|23|26.5|25.1|26.1|25.1|26.75|28.35||32.05|30.1|29.85|28.2|27.05|29.05|26.15|25.45|24.75|23.7|23.45|24.25|25.4|25.5|24.45|23.8|21.7|21.95|||21.3|21.6|21.5|20.15|19.8|20.3|18.95|19.2|17.55|17|16.9|16.7|16.75|17|16.8|16.55|17|16.75|16.95|16.85|16.7|17|17.8||17.25|17.25|16.5|16.15|15.7|15.15|15|15.35||||||||15.05|14.55
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|268.5|271.5|270.5|269|268.5|272|272.5|274|272.5|271.5|273|274|272|271.5|275||274.5|275|274.5|275|273|273|275|271|272|272.5|271|272|272|277|277|275|277.5|276.5|274|279|274.5|271|276|280.5|283|286|284.5|288|293.5|290|292|288.5|290|290|291|290|290|287|284|280|282|281|282|281|281|281|282.5|285.5|287|282.5|287.5|289.5|288|291|287.5|283|282.5|284||284|283.5|279|275.5|276.5|278|278|279.5|278.5|280|280|279.5|276.5|||277.5|278|277.5|275.5|274|272|274|269.5|271|279|278.5|278|284.5|285.5|283|282.5|289|289.5|289.5|287.5|287|289|289|284|280.5|284|283|278|279|282|287|287|286|285.5|280.5|287|270|268|266.5|265|264.5|264|261|263|261.5|260.5|260.5|261.5|260|260.5|260|262|260|260|261|261|263|262.5|261|263|263|262.5|261|261|260|260.5|261|261|264.5||264.5|264.5|262.5|264|263.5|264.5|268.5|265.5|264|263.5|261|261.5|262.5|263|268|269.5|268.5|268.5|268|270.5|264.5|262.5|268.5|272|271.5|268.5|268|270|272|270||272|273.5|273.5|273.5|274.5|273.5|274.5|274|274|273|274.5|272.5|274|272.5|273|272|273|276|||273|278.5|279.5|278|277|273.5|274.5|270.5|271|274|276.5|277.5|275.5|277|279|280|276.5|274|270.5|268|270|266.5|265.5||268|266.5|266|265|265|266|267.5|266||||||||268|268
09443|103237|/equities/yageo-corp|MSCI_EEM|476|487|493|510|490.5|495.5|510|509|517|509|529|523|531|505|479.5||475|477|482.5|479.5|478|473|460|447|449|450|454.5|448.5|455|447.5|450.5|452|459|465.5|472.5|468|463.5|455|465|446|461.5|471|463|462|463|461|454|439|444.5|432|433.5|426.5|427.5|419.5|421|425|426.5|413|424|437|441|435|426.5|428|421|418.5|420|421|413|421|411|405|417|404||420|407.5|417|398|419|436|439|441|463|473|472|466.5|457|||461|467|479|487|483|472.5|459|480.5|481|483|484|490|477|480|480|465|477|454.5|456.5|451.5|450|478|470|491.5|494|529|534|530|548|558|560|557|554|558|558|568|574|580|601|595|594|598|578|578|575|579|587|587|595|594|583|605|597|579|567|560|573||561|539|535|540|531|536|531|550|529|523|494||501|500|496.5|485.5|488|484.5|489.5|500|510|501|487|477|482|472|449|487|446|443.5|435|420.5|438|404|469|492|539|507|500|506|523|542||549|555|561|560|559|563|571|556|554|552|546|556|564|580|593|580|568|562|||556|565|559|565|546|550|549|566|553|549|574|580|583|570|579|548|542|542|571|562|590|589|606||598|628|634|620|615|610|623|608||||||||592|587
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|34.2|35|35.4|35.75|36|35.35|35.6|34.5|34.45|33.85|34.55|33.8|34.7||35.3|35.3||35|35.5|35.35|35.3|34.6|34.65|35.25|35|35.3|35.35|35.95|37|35.55|35.6|35.35||35.55|34.55|34.3|33.3|34.65||35.7|36.6|37|36.75|36.65|37.15|36.5|36.2|36.35|37|37.95|36.95|37.5|38.05|37.85|37.5|36.8|36.4|35.2|35.65||35.65|35.9|35.95|36.05|37.5|38|38.15|37.5|38.15|37.2|36.8|36.6|36|36.05|33.9|33.55|33.35|32.75|32.65|32.75|33.2|33.05|33.05|33.75|33.95|33.8|33.15|33|32.6|33.5|33.3|33.1|33.6|33.75|34.4|34.1|33.5|33.3|34|33.15|33.25|33.5|33.5|33.7||34.2|34.1|33.7|33.7|34.8|34.75|34.05|32.95|32.85|32.3|33.35|34.2|33.2|33.8|32.75|32.8|33.45|33.8|33.85|33|35|34.5|33.8|32.55|33.05|34.25|34.3|34.4||35.1|35.5|35.85|35.55|36.9|36|36.1|36.35|36.75|37.4|36.7|36.7|36.25|36.2|36.75|37|37.15|37.8|36.9|36.5|36|36.7|37.4|37.1|37.15|38.2|37.7|38.3|36.95|36.5|36.65|36.6|36.7|35.05|33.9|34.65|34.3|33.1|32.05|31.8|32.15|32|31.6|32.2|32.25|31.2|32.1||32.25|32.15|32.25|32.25|32.15|31.85|32.45|32.35|33.05|32.8|32.25|32.7|32.6|32.35|33|33.15|33.2|33.1|33.85|33.25|33.4|34.15|34.5||34.6|34.7|34.95|34.35|||35.5|35.65|34.45|35.1|35.1|34.3|33.85|34.4|36|35.65|35.75|35.85|36.7|36.85|37.05|37.05|37.6|38.4|38.5|39.4|39.4|39.7|39.55|38||39.65|38.5|38.95|38.95|39.75|39.85|40|40.1||40.5|40.5|40.7|39.85|38.9|39
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|42.25|42.2|40.05|39.95|40.4|40.15|42.2|42.2|41.6|42.15|40.5|39.3|39.4|39.3|39.4|39.3|39.55|40.5|39.7||40.1|39.8|39.5|39.5|38.9|39|39|39.2|39.7|39.6|38.7|38.6|39.3|38.2|37.15|37.35|35.7|35.8|36.35|36.55|37.45|37.45|37.3|37.3|37.3|36.95|37.05|37.25|37.9|38.55|39.45|36.5|37.5|38.1|37.2|37.9|38.5|37|38.15|38.6|39|39.5|40.45|41|42.15|41.85|42.35|42.65|42.1|42.45|42.6|||42.9|43|43.5|42|42.6|42.1|42.1||41.55|42.4|42.85|43.6|46.5|46||45|46.85|46.05|46|47.65|48.35|48.25|47.7|45.95|47.45|48.2|46.35|44.8|44.7|41.8|40|40.85|41.5|42.3|43|43.5|43.4|42.25|43.6|43.8|43.8|43.3|42.65|43.05|43.9|43.5|41|41.7|41.5|41.65|40.5|37.15|36.6|36.9|36.85|38.55|39.4|40|39|38.55|38.3|39.3|40|38.95|39.1|39.35|38.75|38.75|39.7|39.7|40.25|40.45|41.1||41.45|42|43|41.15|41.2|41|40.45|40.85|41.3|42.1|42.9|43||43.2|43.1|42.8|42.85|43.5|44.2|44.95|46|46.4|48|48.1|47.5|47.25|46.75|46.55|46.3|46.3||46.85|46.6|46.05|46.45|47.45|47.9|48.7|47.25|47.3|47.25|47.5|46.65|47.6|47.15|47.2|47|47.5|48.05|47.7|48|48.15|48.4|48|48.3|49|48.7|50.3|50.8|49.7|50.05||||50.1|51.8|51.3|49.6|50.65|49.6|50.35|51.85|51.5|52|52.4|52.35|52.45|51.75|50.6|49.9|50.4|50.9|49.85|50.5|51.4|51.45|50.65|50.5|50.8|51.65|49.25|50.1|52.75|46.5|47.55|47|46.3|||45.35|46.35|45.7|45.65|45|46
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|21510|21525|21044|21795|21440|22200|22206|22100|21225|21305|21540|21070|21700|20500|20453|21399|20882|20700|20663||20500|20870|19989|19571|20485|19710||19984|19700|19797|20660|22020|22749|22200|21840|21900|22740|21701|22400|21499|22201|21801|21753|22857|22365|21700|22510|22600|22399|21500|21599|20951|20629|22990|24621|24261|25250|24000|23650||22650|22600|23720|23569|23215|22201|22899|22500|23000|23000|23458|22849|22101|22518|22850|20050|18500|18250|18500|17511|17725|17550|17101|16938|17519||17500|17499|17779|17200|16700|17790|17300|18449|17501|17500|18200|18999|18323|18900|18652|19399|20087|19968|20341|19808|19850|20480|20702|19400|20395|21799|22050|21690|21700|21509|21856|21401|21703||22590|23196|23200|22850|22600|23399|22999|22600|22953|22179|22106|21999|21477|21300|21511|23030|23650|23316|21993|21671|21900|23994|22770|22597|22300|22530|21500|21900|21800|22538|22002|21461|21481|21114|20660|20924|21501||22161|21900|22031|22250|21648|21888|22451|22330|23572|22800|23480|22507|22663|21700|21942|21900|23233|23599|23258|24183|24480|23800|23321|23695|25490|25064|24550|24200|25700|25699|25898|25113|26880|26400|26000||27030|26410|27296|27760|27258|27899|26900|26910|26900|26001|26832|26500|26826|27289|26200|||25999|25570|25740|25250|24470|23300|23536|25300||25340|24681|24655|24900|24500|25516|25499|25400|24800|24136|24700|23956|24750|22401|22155|22002|21600|21580|22000|21051|20897|20276|20900|21379|21060|20311|20750|20250|20000|20498|19719|19220
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|6.44|6.36|6.34|6.12|6.19|6.28|6.28|6.23|6.17|6.1|5.82|5.8|5.59|5.54|5.5|5.54|5.55|5.62|5.67||5.7|5.7|5.68|5.67|5.71|5.68|5.65|5.61|5.55|5.69|5.66|5.62|5.73|5.63|5.62|5.59|5.4|5.34|5.44|5.54|5.55|5.55|5.48|5.43|5.47|5.34|5.49|5.6|5.68|5.7|5.82|5.57|5.59|5.7|5.67|5.6|5.74|5.76|5.9|5.72|5.52|5.51|5.31|5.41|5.42|5.44|5.35|5.43|5.26|5.2|5.22|||5.19|5.31|5.27|5.23|5.28|5.28|5.32||5.4|5.14|5.09|5.13|5.24|5.36||5.26|5.49|5.63|5.71|5.61|5.84|5.76|5.8|5.77|5.8|5.61|5.6|5.65|5.65|5.61|5.43|5.44|5.31|5.4|5.46|5.65|5.63|5.57|5.68|5.68|5.8|5.8|5.56|5.75|5.48|5.39|5.2|5.21|5.28|5.28|5.09|5.15|5.09|5.13|4.87|5|5.09|5.03|5|5.01|5.05|5.03|5.01|4.75|4.9|5.11|5.14|5.1|5.2|5.19|5.16|5.23|5.29||5.25|5.17|5.2|5.09|5.14|5.17|5.21|5.22|5.28|5.28|5.34|5.34||5.45|5.5|5.51|5.5|5.48|5.42|5.5|5.53|5.58|5.63|5.41|5.35|5.27|5.1|5.12|5.17|5.23||5.37|5.29|5.31|5.28|5.25|5.27|5.26|5.19|5.3|5.11|5.15|5.05|5.21|5.21|5.2|5.22|5.34|5.35|5.41|5.4|5.46|5.5|5.42|5.49|5.53|5.5|5.52|5.56|5.68|5.58||||5.82|5.95|5.98|5.8|5.73|5.76|5.87|5.97|5.91|6.05|6.14|6.18|6.12|6.02|6.02|5.93|5.95|6.18|6.16|5.96|6.08|5.81|5.9|5.88|6|5.96|6.1|5.85|5.95|6.05|6.06|5.97|6|||5.91|5.88|5.9|5.88|5.64|5.47
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|99.9|100.5|100.5|100.5|100.5|100.5|100.5|100|99.9|99.8|99.5|99.7|99.1|100|101||100.5|100.5|99.9|99.8|99.6|99.1|99|98.5|98.5|98.6|98.3|98|98|98.4|98.5|98.6|99|98|98|98.3|98.1|97.4|98.2|98.1|98.5|98.8|99.1|99.1|100|100.5|100.5|100|99.8|99.7|99.5|99.1|98.8|98.7|98.9|98.3|98.4|98|98.5|98.2|98.2|98.4|98.3|98.6|98.3|98.3|98.5|98.2|98.5|98.6|98.3|99|99.2|98.5||98.8|99.2|99.3|98.7|98.6|98.5|98.6|99.1|99.4|99.7|99.9|98.8|98.6|||99|99.2|99|99.4|99.4|98.5|99|98.8|98.5|99|98.8|99|100|99.6|99.4|98.5|98|98.3|97.5|96.1|102.5|104|104.5|104.5|105|106.5|107|106.5|107.5|108|108.5|107|106|105.5|104.5|104.5|104|104|104|104|103.5|102.5|102|102.5|102|102.5|103|103|102.5|102.5|102|102.5|102|102.5|102.5|102|102|102.5|102|102.5|102.5|102.5|102|101.5|101|102|102.5|102.5|103.5||103.5|102.5|102.5|101.5|101|100.5|100.5|100|100|100|98.8|99.2|99.7|99.7|100.5|101|99.6|99.1|98.8|98|97.6|98.4|100.5|100.5|101|100.5|99.2|99.5|100|100||100|101|101|101|101|101|101.5|100|99.2|99|98.8|98.7|98.6|98.2|98.3|98.7|98.9|98.6|||98.2|98.9|98.7|98.5|97.5|97.5|97.5|97.8|97.8|99|98.8|99.1|98.5|98.8|99.5|99.1|98.8|98.3|98|97.4|98.6|98|97.5||99|98.3|98|96.2|96.3|96.4|96.6|96.3||||||||95.9|96.1
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||20.12|20.02|19.9|20.23|20.05|19.5|19.4|19.4|19.3|18.83|18.87|18.3|18.25|18.28|18.33|18.3|18.33|18.23|18.23|18.23|18.25|18.15|18.01|18.04||18.01|18.02|18.13|18.02|18.03|17.9|18|17.87|17.99|17.89|17.68|17.39|17.76|17.84|18.05|18.14|18.12|18.16|18.17|18.16|18.3|18.32|18.22|18.17|18.3|18.19|18.29|18.27|18.28|18.26|18.25|18.31|18.27|18.19|18.4|18.11|18.16|18.18|18.18|18.27|18.33|18.29|18.34|18.3|18.11|18.18|18.15|18.23|18.22|18.28|18.3|18.14|18.25|18.1|18.27|18.2|18.15|18.12|18|17.96|17.94|18|18.14|18.21|18.1|18.11|18.19|18.15|18.22|18.3|18.3|18.3|18.24|18.3|18.3|18.3|18.3|18.29|18.34|18.24|18.49|18.49|18.45|18.28|18.04|17.5|17.4|17.23|17.24|17.28|17.06|17.27|17.23|17.3|17.29|17.2|17.3|17.22|17.22|17.21|17.18|17.05|17|17.19|17.18||||||17.11|17.08|17.09|17.26|17.31|17.32|17.32|17.3|17.32|17.38|17.29|17.29|17.26|17.17|17.14|17.11|17.29|17.02|17.16|17.1|17.27|17.27|17.3|17.28|17.29|17.3|17.29|17.3|17.29|17.35|17.21|17.32|17.29|17.3|17.29|17.11|17.04|17|17.1|17.29|17.05|17.3|17.21|17.4||||17.29|17.3|17.3|17.32|17.29|17.35|17.33|17.32|17.39|17.4|17.35|17.3|17.45|17.48|17.87|17.8|17.86|18.15|17.3|16.37|16.39|16.62|16.55|16.3|16.32|16.28|16.41|16.74|16.46|16.3|16.25|16.05|15.97|16.12|16|16.02|16.05|16.18|15.9|16.06|16.15|16.12|16.05|16.01|16|15.74|15.89||15.87|16.05|16.23|15.73|15.64|15.6|15.88|16.28|16.8|16.68|16.88|17|16.82|16.86|16.98|16.9|16.85||16.89|16.93|17
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|812|812|810|811|815.5|811.5|812.5|815|810.5|818|815|810|819|807|825||830|829.5|822|834||827|823|803.5|804|809|806|799|800|803.5|806|795|766|753|750|751|745|734|727|715|732|731|727|719|725|730|736||740|730|734|746|751.5|765|754|750|750|725|730|735|750||750|747|735.5|731|740|751|761.5|772.5|775|784|785|784|777.5|775|780|800|770|733|712.5|704|704||702|700|702|700|696|701|707|696.5|689.5|688|682|682|684|689|684|685.5|684|684|678.5|678.5|675|668|677|673.5|665|658|654.5|668|654|639|635|629|629|621|627.5|623|619|618.5|610|607.5|600|600|599|597|592|592|596|596|593|585|593|599|601.5|602|602|600|600|604|600|||596|594|635.5|639|635|635|633.5|635|634.5|630.5|633|630|637|637.5|638|640|637.5|638|638|644|636|632.5|632|630|627|623.5|622|628|631|633|623|615.5|625|617|610.5|609|608|607|604|603|596.5|604|601|603|601|600|598.5|589|591.5|592.5|597|591.5|586|593|594|588|593|595|582|572|567|565|559|555|||550|554|554|548|543|545|550|548|552|553|542|538|541|543|543|537|528|522|522|521|523|531|532|527|522|520|520|518|515|528|528|534|541|540|535|538|534|533|534|527|525
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|47.9|48.55|48.35|48.45|48.05|49.6|50|48.85|48.25|48|47.9|47.3|47|47.15|47.55||47.5|47.4|47.4|47.4|47.2|47.3|47.3|46.65|46.65|47|46.85|46.65|46.65|47.05|47.15|47.8|47.5|46.5|46.45|46.6|46.05|45.5|45.55|45.2|46.7|47.5|47.3|46.9|46.65|46.75|45.8|45.55|45.65|45.2|45|44.85|44.95|44.7|44.6|43.8|44.25|44|44.5|44|44.2|45|44.45|44.55|44.1|44.8|44.9|44.55|44.6|43.95|43.6|44|44|42.8||44.15|44|43.25|43.5|43.35|43.7|43.7|44.3|44.2|44.5|45|43.75|44.2|||45.9|45.6|45.6|45.4|45.75|45.65|45.4|45.3|44.75|44.7|44|44.2|43.85|44.05|44|41.5|40.95|41.75|40.95|40.5|40.95|41.35|41.2|41.35|41.1|41.3|41.4|41.6|41.9|41.6|41.85|41.8|42|42.05|42.05|41.6|41.6|42.75|45|45|45.25|44.75|44.85|45.2|45.1|45.05|45.4|45.3|44.9|45.05|44.65|45|45|45.2|45.3|44.8|44.8|45.2|44.95|45.2|44.9|45.05|44|43.5|44.2|44.5|44|45|45.15||44.7|44.8|44.7|45.3|44.95|45.15|45.7|45.35|45.1|44.4|45.55|44.65|45|44.45|43.9|43.5|43.1|42.7|41.45|42.5|41.25|41.1|43.3|44.6|44.3|43.9|42.6|42.3|43|43||43.5|43.3|43|42.9|42.65|42.4|42.5|43|42.2|42.2|42.55|42.1|42|41.25|41.2|41.2|41.1|41.5|||41.9|41.8|41.4|41.05|41.2|40.45|40.35|40.35|40.05|40.4|41.15|41.15|41.1|40.7|40.5|40.85|40.4|39.95|39.5|39.15|39.85|39.8|39.85||40.6|40.05|40|39.25|39.05|39.5|39.6|39||||||||38.6|38.2
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|389.5|394.5|400.5|383|381|387.5|398|393|391|383.5|394.5|396|393|397|401||397|400|399.5|397|395.5|386.5|388|389|386.5|397|384|379.5|377|384|389|386|379|374|373|379.5|367|353|372|378.5|384.5|390|388.5|389|385.5|385|385|388|391.5|389.5|388|385|388.5|376.5|378|370.5|365.5|363.5|369|369|364|356.5|357|354|346|348|354.5|353.5|349|352|350|350|348.5|350.5||351|347|345|353.5|352.5|365|358|363|365|366.5|371|370|366|||372|371|365.5|368.5|382|395|388|389.5|386.5|383.5|384|387.5|381|381|372|365.5|370|375|371|365|366|364.5|358|351.5|351|357|360.5|358|368.5|360.5|362.5|374.5|365.5|359.5|357|375|366|370.5|374.5|364.5|370|364|354|359|356|355.5|369.5|363|360|350|340|340|341|340|332.5|330.5|343|342|345|338.5|341|341.5|332|337.5|340|331|325.5|324.5|326||325.5|326|326.5|326.5|324|316|323.5|324.5|329|327.5|326.5|320|320.5|317.5|316|320.5|322.5|322|321.5|325|311.5|323|320|350|350|346.5|348|350|360|355||350.5|354|353|353.5|352|355.5|355.5|361|355|353.5|356.5|353|356.5|356.5|357.5|354|361|358|||357|362|359.5|353|353.5|352|352|352|352|352|357.5|356|356|350.5|353|363|371.5|363.5|370.5|356.5|373|374|370||372|369|375|372|374.5|367.5|365.5|365||||||||352|349
09453|103448|/equities/sinopac-fhc|MSCI_EEM|16.6|16.9|17|16.8|16.8|16.7|16.45|16.45|16.35|16.6|16.55|16.3|16.1|16.15|16.25||16.25|16.05|15.95|15.95|15.95|15.95|15.95|15.75|15.75|15.75|15.85|15.65|15.75|16|15.7|15.6|15.55|15.4|15.15|15.2|15.15|15.1|15|14.95|15.5|15.55|15.4|15.2|15.1|15.25|15.1|14.75|14.7|14.55|14.35|14.15|14.2|14.15|14.1|14.1|14.2|14.15|14.15|14.2|14.15|14.2|14.1|14.1|14|14|14|14|13.95|13.9|13.85|13.95|13.85|13.7||13.95|13.9|13.8|13.7|13.75|13.85|13.85|13.8|13.95|13.95|13.95|13.95|13.85|||14.1|14.05|14.05|14.1|14|14|14|14|14|14.1|14|14|14.1|14.25|14.05|13.7|13.65|13.6|13.5|13.7|13.7|13.65|13.45|13.35|13.35|13.3|13.4|14.2|14.25|14.25|14.25|14.2|14.2|14.2|14.1|14.15|14.1|14.1|14.3|14.3|14.35|14.25|14.3|14.35|14.35|14.25|14.15|14.15|14.1|14.05|13.9|13.8|13.75|13.75|13.65|13.7|13.8|13.75|13.75|13.85|13.7|13.6|13.6|13.55|13.45|13.55|13.55|13.55|13.75||13.65|13.55|13.6|13.7|13.65|13.65|13.65|13.6|13.55|13.45|13.5|13.35|13.35|13.3|13.1|13.2|13.05|13|12.65|12.75|13.1|12.85|13.6|13.9|13.65|13.65|13.3|13.2|13.35|13.35||13.45|13.5|13.5|13.4|13.3|13.35|13.25|13.3|13|12.95|12.8|12.75|12.8|12.65|12.6|12.55|12.6|12.7|||12.85|12.7|12.6|12.5|12.5|12.4|12.35|12.35|12.15|12.2|12.35|12.35|12.35|12.2|12.05|12.1|11.95|11.85|11.8|11.65|11.85|11.7|11.75||11.8|11.85|11.75|11.65|11.6|11.55|11.6|11.3||||||||11.15|11.1
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|184000|183000|179100|180800|184690|188000|186724|181880|180699|183300|186416|185200|184800|180001|180000|180000|182000|175600|179000||175723|179100|180400|173628|173800|178700||179400|175990|178500|185680|180003|181844|179975|178799|177800|174530|168138|163000|156222|161001|162200|160850|167500|165812|166823|168800|164979|166810|167398|174050|161306|154249|157999|156001|164713|159500|151201|159646||159500|156059|161481|162060|158000|157056|161351|162250|166850|165500|164300|160000|154171|151800|153500|141297|134600|128600|133400|129387|128900|126974|129990|132000|138735||137837|133000|126016|130600|133850|139000|137700|140165|139000|139957|144662|149696|152790|157000|151000|161260|159501|166715|164500|158631|159174|160515|161500|157783|161074|164096|169878|166101|164799|165066|168249|164000|186487||185101|190750|192500|189200|190501|190000|194196|182262|187700|173000|171369|165301|166017|161576|164000|174879|175500|175000|169912|165800|166500|175463|169540|171910|166769|171427|165561|163000|166200|165824|164197|160699|154000|154000|153000|159990|159200||163500|163904|167116|169999|165899|171200|175850|173931|179986|178351|184194|172126|177999|175656|176400|168821|174233|179500|175247|181999|180233|180000|181837|180910|190999|185301|194999|186500|193271|193301|201300|199998|205000|202970|206599||207388|203566|213500|206960|203842|208565|200876|211350|215100|210500|215595|216075|221899|217200|218978|||220000|217671|214800|224888|214521|210979|202000|210500||214500|210000|206200|209999|201200|205501|222400|209001|208790|205005|199998|200989|195400|191050|185253|181000|181000|178999|179000|177100|171200|169251|174500|179001|168000|165999|167515|166899|165021|162001|158880|152220
09455|50024|/equities/citic-sec|MSCI_EEM|20.95|20.1|19.9|19.58|19.38|20.5|20.8|20.4|20.1|20.3|19.88|20.15|20.75|20.4|20.5|20.5|20.15|20.25|19.96||20.05|20.05|20.05|20.55|20.9|21.05|20.9|20.75|21.2|21.2|21.15|20.65|20.65|20.4|19.58|19.56|18.86|18.52|18.2|18.4|18.54|18.56|18.72|18.74|18.88|18.8|19.02|19.26|19.3|19.5|20|19.02|18.92|18.84|18.82|18.9|19.04|19.38|20|19.9|19.34|19.32|19.6|19.74|19.68|19.58|19.54|19.46|18.78|18.88|18.7|||19.8|19.98|19.7|19.8|19.78|19.44|19.84||19.9|19.6|19.78|19.8|19.9|20.25||19.16|20|19.92|20|20.35|21.05|21|20.5|20.6|21.1|20.8|20.7|21.05|20.1|19.6|19.52|19.52|19.6|20|20.1|19.58|19.12|19.1|19.4|18.7|18.7|18.68|18.4|18.48|18.5|18.1|17.86|18.12|17.96|17.92|17.98|17.32|17.3|17.42|16.92|17.18|17.98|18.08|17.82|17.52|17.64|17.82|17.94|17.5|17.8|17.94|17.7|17.34|17.8|18.34|18.56|19.04|19.56||19.82|20.05|20.15|19.9|19.74|19.64|19.74|19.62|19.92|19.9|19.86|20.3||20.45|20.5|21.2|20.8|20.95|20.4|20.95|21.05|21.6|21.55|21.25|21.35|21.9|20.7|20.25|20.5|20.5||20.4|20.7|20|19.4|19.58|19.4|19.4|19.34|19.6|19.16|19|18.7|18.72|18.18|17.94|18.26|18.18|18.3|18.84|18.9|19.28|19.2|18.96|19.04|18.5|18.26|18.28|18.4|18.36|18.7||||17.9|17.62|17.9|16.36|16.34|16.2|16.22|16.1|15.58|15.6|15.62|15.6|15.52|15.62|15.84|15.46|15.9|16.1|16.7|16.38|16.72|16.4|16.5|16.5|16.9|17.24|17.6|17.46|18.56|17.86|18.48|18.16|17.9|||17.66|17.94|17.42|17.4|17.58|17.8
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|11.7|11|11.02|11.14|11.22|11.08|11.34|11.44|11.1|10.26|10.34|10.4|10.56|10.36|10.66|10.3|10.48|10.68|10.6||10.68|10.58|10.5|10.2|10.6|9.81|10.4|10.94|10.96|11.08|11.02|10.66|10.3|9.98|9.93|9.7|9.97|10.54|10.64|10.6|11.24|11.42|11.32|11.66|11.9|12.2|12.14|11.8|11.76|11.96|12|11.54|11.56|12|11.96|12.24|12.36|12.46|12.86|12.98|12.66|12.66|13.06|13.78|13.64|13.52|13.96|13.62|12.64|13.04|13.16|||13.02|12.94|13.3|13.54|13.02|12.7|13.14||12.98|12.72|12.66|12.88|13.16|13.7||13.68|13.96|13.5|13.28|13.5|13.7|13.5|13.72|13.94|14.16|14.86|14.74|14.98|14.8|14.02|13.62|14.04|14.28|14.52|14.8|14.26|14.44|14.46|14.66|14.32|14.36|14.18|13.9|14.1|13.94|13.3|13.82|13.36|15.18|15.62|15.32|14.96|15.5|14.62|13.7|15.74|16.58|17.3|17.28|17.32|16.7|16.94|17.36|16.78|16|15.8|15.68|15.3|16.1|16.2|16.4|16.48|16.92||17.82|17.42|17.24|17.5|17.68|17.8|17.5|18.5|18.42|18.62|19.52|19.8||19.38|19.6|20.6|21.1|21.35|21.75|21.8|21.3|22.35|21.15|21.75|20.85|21.95|22.3|22.15|22.1|22.5||22.4|22.25|21.55|21.05|21.9|20.3|21.35|22|22.1|21.8|21.7|22.1|22.2|22.35|22.1|22.45|22.15|22.55|22.15|22|22.35|21.95|22.2|22.6|22.8|22.3|22.85|23.15|22.25|22.4||||22|22.55|22.25|21.85|21.5|20.75|21.8|22.2|22.45|22|21.55|20.85|20.15|20.5|21.2|19.38|19.88|19.18|20|19.58|20|20.7|21.4|21.5|21.2|21.8|23.05|22.35|23.95|23.6|24.1|23|23.4|||23|23.6|23.4|23.3|23|22.8
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.95|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.9|0.89|0.88|0.85|0.86|0.85|0.85|0.86|0.85||0.85|0.88|0.88|0.88|0.9|0.9|0.9|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.94|0.95|0.99|1|1|1|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.05|1.04|1.04|1.04|1.04|1.03|1.04|1.04|||1.03|1.02|1.01|1.01|1|1.01|1.01||1.01|1.01|1.01|1.02|1.01|1.02||1.01|1.03|1.03|1.04|1.04|1.05|1.06|1.05|1.07|1.04|1.05|1.05|1.04|1.04|1.02|1.03|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.05|1.07|1.09|1.09|1.1|1.07|1.07|1.03|1.01|1.02|1.02|1.04|1.05|1.06|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.07|1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.07|1.08||1.08|1.09|1.07|1.09|1.11|1.09|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.08||1.08|1.08|1.09|1.1|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.17|1.15|1.14|1.13|1.14|1.13|1.14|1.13|1.14|1.16||||1.16|1.18|1.15|1.12|1.13|1.13|1.15|1.15|1.18|1.17|1.19|1.19|1.17|1.18|1.18|1.19|1.25|1.25|1.25|1.16|1.17|1.15|1.17|1.18|1.17|1.18|1.21|1.23|1.24|1.18|1.19|1.14|1.13|||1.1|1.11|1.11|1.12|1.13|1.14
09458|8582|/equities/bankcomm|MSCI_EEM|5.18|5.19|5.12|5.02|5.05|5.15|5.04|5.02|4.91|4.92|4.82|4.87|4.8|4.74|4.78|4.77|4.7|4.74|4.63||4.65|4.63|4.59|4.63|4.66|4.67|4.66|4.7|4.61|4.68|4.67|4.65|4.71|4.75|4.68|4.73|4.7|4.6|4.65|4.71|4.76|4.77|4.81|4.82|4.88|4.82|4.75|4.82|4.83|4.8|4.82|4.72|4.79|4.81|4.71|4.7|4.75|4.69|4.84|4.75|4.63|4.7|4.65|4.71|4.7|4.73|4.72|4.68|4.63|4.63|4.71|||4.65|4.7|4.73|4.65|4.59|4.56|4.56||4.59|4.5|4.44|4.47|4.53|4.49||4.36|4.5|4.6|4.65|4.63|4.7|4.58|4.61|4.59|4.59|4.58|4.61|4.48|4.5|4.43|4.43|4.4|4.37|4.39|4.37|4.38|4.54|4.59|4.6|4.62|4.63|4.55|4.54|4.63|4.52|4.51|4.46|4.52|4.57|4.55|4.52|4.48|4.52|4.48|4.58|4.52|4.51|4.54|4.52|4.52|4.62|4.62|4.63|4.56|4.61|4.66|4.66|4.66|4.74|4.77|4.77|4.8|5.2||5.19|5.24|5.22|5.14|5.13|5.14|5.15|5.08|5.16|5.11|5.16|5.17||5.19|5.2|5.2|5.23|5.25|5.2|5.2|5.22|5.2|5.24|5.23|5.15|5.14|5.14|5.09|5.12|5.09||5.14|5.07|5.11|5.07|5.08|5.12|5.17|5.08|5.06|4.95|4.94|5.01|5.08|5.03|5.02|4.99|5.05|5.07|5.07|5.07|5.03|5.01|4.93|5|5.02|4.97|4.97|4.91|4.91|4.91||||4.95|4.93|4.93|4.7|4.61|4.6|4.66|4.64|4.57|4.58|4.63|4.66|4.68|4.58|4.61|4.57|4.54|4.65|4.57|4.44|4.45|4.37|4.39|4.45|4.55|4.5|4.55|4.47|4.48|4.48|4.56|4.46|4.35|||4.28|4.21|4.23|4.24|4.21|4.2
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|285.38|282.92|281.94|280|287.02|281.57|282.22|281.42|285.55|286.75|290.01|287.79|287.5|284.21|282.66|281.95|279.46|281.08|282.99|278.89|274.43|274.21|273.3|271.06|274.3|271.02|271.55|266.13|264.06|263.2|264.5|259.57|259.6|254.94|253.78|257.81|257.98|249|247.5|252.42|262.8|268.53|267.66|266.08|264.08|260.68|269|272|273.14||278.44|282.05|286|279.28|280.94|280|273.77|266.63||262.31|256.74|261.33|258.47|259.19|260.15|263.37|266|269.27|267.68|268.93|262.93|257.95|258.39|251.02|260|253.51|250.5|249.08|246.01|244.62|239.59|238.96|237|236|235.89|229.77|234.21|231.16|229.99|230.76|232.8||232.35|234.33|238|234.57|240.47|237.67|234.45|232.47|231.51|232.14|234.14|226|231.31|224.69|223.42|222.71|221.82|220.12|219.98|219.42|218.04|223.75|220.3|219.93|217.39|216.31|216.23|217.65|218.35|223.03|230.04|229.06|229.1|227.6|225|224.25|223.26|221.37|218.22|218.36|213.12|213.7|211.85|217.14|215.29|215.62|219.51|219.87|220.46|218.5|211.9|212|212.64|210.54|212.15|211.45|213.82|219.15|217.55|218.3|217.51|226.1|224.34|225.61|228.04|230|228.82|228.99|226.12|221|214.83|215.1|208.51|214.25|215|218.59|211.5|209.88|210.59|214.06|209.36|221.52|221.5|226.15|225.76|222|225.41|226.13|220.59|222.67|223.69|221.8|216.67|217.34|215.9|214.6|209.35|210|211.49|214|212.59|215.14|218.45|214.98|215.35|207.97|209|213.58|215.02|215.92|220.7|212.75|220.35|221.56|219|215.83|215.8|215|||214.15|211.35|210.34|211.69|214.44|221.13|226.02|226.43|230.08|235|233.56|234.15||224.5|225.72|222.31|225.64|229.46|225.65|227.35|220|213.17|214.58|206.26|215|213.24|207.3|209.11|212.65|211.35|204.24|199.84|202.5|203.71|210|210.54|211.39|213.05|209.76|208.99
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|6.7|7.09|6.94|6.88||6.9|7.21|7.455|6.99|6.87|6.69|6.52|6.38|6.87|6.92|6.69|5.97|6.18|6.37|6.51||6.34|6.27|6.14|6.07|6.15|6.48|6.34|6.3|6.59|6.67|6.77|6.84|6.56|6.06|6.6|6.67|7.28|6.94|7.16|7.13||7.45|7.64|7.63|7.7|7.84|8.58|8.49|8.78|8.56|8.09|7.87|7.97|7.85|7.86|8.15|8.07|8.14|7.89|8.1|7.93|7.99|8.36|8.48|8.39|8.48|8.72|7.88|7.57|7.7|7.8|7.82|7.61|7.89|7.53|7.35|7|6.93|7|7.19|7.06|7.07|7.16|7.07|7.36|7.55|7.36|7.53|7.6|8|7.89|7.92|8.25|8.44|8.8|8.44|9|9.1||8.81|9.3|8.93|8.81|8.49|8.665|8.93|8.83|8.52|7.5|7.5|7.59|7.81|8.06|9.69|10|10.38|10.7|10.83|10.46|10.47|10.4|10.73|10.68|10.82|10.57|10.9|10.28|9.92|9.75|11|11.79|11.55|11.5|11.4|12.22|12.7|13.07|12.82|12.51|13.1|13.16|14.14|14.4||15.4|15.5|15.75|15.87|15.93|15.78|15.31|15.24|15.08|15.07|15.22|15.35|15.41|16.3|15.49|15.8|15.6|15.44|15.29|15.22|15.56|15.62|16.36|16.35||15.41|15.46|15.46|15.53|15.05|15.2|14.8|14.75|15.15|15.68|14.99|15.39|15.38|14.65|15.95|16.42|16.38|16.65|17.11|17.52|17.8|18.38|19.48|19.62|18.9|19.02|18.35|17.03|17.77|18.47|18.09|18.58|18|18.25|19.2|19.28|20.04|20.2|19.45|20.21||21.16|21.72|21.05|21.86|18.35|23.1|31.78|30.94|30|28.56|27.39|25.98|26.83|26.26|26.97|28|26.85|25.64|25.2|25.49|26.67|27.68|26.97|26.51|25.9|26.07|24.78|23.09|25.9|26.94|26.41|28.47|26.8||26.88|26.66|26.55|26.2|25.72|26.16|26.35
09461|103248|/equities/accton|MSCI_EEM|261.5|268|269|268.5|258|264|259|259.5|266|266|268|269|267|262|263||260.5|264|258|261|260|261|261.5|260|256|269|281|298|294.5|304|301|296.5|291|283.5|277|285.5|290|288|291|287|299|301.5|295.5|288|290.5|290|289.5|300|280|282.5|277|292|280.5|283|286.5|276.5|260.5|252|255|249.5|248|248.5|242.5|237|240|236|236.5|239.5|235.5|250|254|257|259|250.5||245|247|248.5|247.5|254.5|261.5|263|264|270|272|271|268|261|||266|269.5|275.5|280|276|273.5|271|279|288.5|289.5|284.5|278|273.5|285|291.5|286|291.5|290|295|287|282.5|283|273.5|267.5|273|310|321.5|322|329|323|329|335|335|334|313|329|334|335|345|338|340|347|343.5|338|342|342|334.5|349|345|335.5|327|329|329|331|330|325|329.5|330|335|331.5|318.5|315|302|298.5|295|293.5|288|295.5|295||291|288|281.5|293.5|285.5|288|295|312|305|294.5|294.5|299|305|303|297|298|288.5|296|281|265|265|264|257.5|275|295|295|291|300|315.5|310||306|297|295.5|290|278|274.5|273.5|273|273.5|267.5|269|267|271.5|279|279|275|279|279|||275|278.5|277|270.5|269|266|268|266|273.5|265|265.5|261|263|262|255.5|256|256|258.5|258|250|265|270|268||272|271|275|272|279.5|274.5|269.5|265||||||||273|273.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|67.09|68.9|69.5|67.89||67.03|68.93|68.25|63.92|64.35|63.51|62.59|62.89|62.11|61.52|61.14|61.25|60.82|60.95|60.03||59.04|58.98|58.11|57.18|58.43|58.55|58.62|59.26|60.55|61.15|60.515|59.76|60.1|59.11|59|57.5|59.25|59.29|58.5|57.24||59.42|58.65|58.47|59.77|59.02|60.17|60.78|62.01|61.36|59.7|59.52|60.24|60.52|59|59.34|60.1|60.14|60.12|60.94|61.93|63|65.5|64.41|65.89|64.5|65.65|65.54|64.54|63.79|60.95|59.21|58.87|60.21|58.94|57.35|55.54|56.4|57.75|56.79|56.54|58.81|58.73|58|56.71|56.75|57.52|57.33|56|59.06|60.85|61.49|61.29|62.6|61.26|60.05|62.01|62.37||62.76|62.16|61.87|63.22|63.315|61.71|61.88|62.75|63.77|61.8|60.75|60.84|62.17|64|65.81|66.2|66.28|66.05|65.71|64.81|65.36|64|64.91|64.99|66.9|67.06|66.5|65.42|64.15|63.85|63.27|63.98|62.25|60.85|60|63|64.55|64.88|64.55|64.19|64.31|62.31|63.2|64.38||63.4|65.18|64.8|64.56|64.67|64.65|63.43|63.49|62.05|60.22|59.36|62.19|62.58|64.31|66.61|68.3|67|68.81|68.52|70.45|70.03|70.56|71.39|71.79||69.02|68.76|67.36|67.85|69.15|71.31|71.81|73.5|79.81|76.5|76.85|78|80.89|78.33|79.12|73.97|73.12|70.58|69.61|70.26|71.09|73.8|72.84|72.77|72.42|70.34|71.59|69.29|74.02|76.69|75.15|74.48|72.03|70.4|70.55|71.81|71.21|71.19|71.92|70.8||68.5|69.05|67.82|68.99|67.64|65.23|69.11|70.97|72.46|72.75|74.2|73.11|75.98|77.77|77.01|77.14|73.09|71.94|73.56|72.98|75.56|75.78|75.53|72.82|74.41|77.87|79.16|79.43|81.99|76.05|75.22|73.32|75||70.42|71.19|72.47|70.4|72.25|69.95|67.94
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|43.77|45|42.65|41.86||42.9|45.26|46.89|44.18|43.34|42.49|39.3|40.16|44.72|46.77|46.85|43|44.87|44.89|46.82||46.35|47.5|45.34|45.95|44.66|43.67|45.62|49.54|51.5|53.71|54.47|51.55|51.89|47.66|52.15|54.055|56.88|55.08|55.94|55.13||55.51|55.67|56.23|57.73|58.74|59.36|60.95|62.4|61.33|58.5|59.59|58.65|57.98|57.67|58.76|58.67|59.72|59.17|60.97|59.13|59.69|63|62.8|63.49|62.99|64.07|59.82|58.3|58.71|58.38|57|57.22|59.69|60.6|58.18|54.13|54.3|54.01|56.7|56.85|56.49|57.42|56.22|59.05|60.58|57.57|57.07|57.6|59.3|58.23|60.67|60.86|60.78|63.71|62.24|64.535|64.22||62.01|62.99|58.82|56.73|51.04|55.18|55.18|55.56|56.14|50.18|50.27|50|53.16|52.67|57.25|60.2|57.49|59.53|60.17|59.23|57.89|58.08|56.635|58.65|59.06|58.22|62.12|55.18|52.13|62.03|69.25|74|74.43|72.65|71.85|73.49|73.09|74.13|71.12|70.09|70.615|71|77.05|75.06||75.59|78.77|80.05|80.13|80.73|78.38|76.82|76.86|76.46|79.13|79.51|74.33|73.73|79.3|79.7|78|75.11|76.04|74.88|74.22|72.32|77.05|77.39|76.37||75.58|75.08|73.54|71.5|70|73.68|73.02|77.65|78.78|74.83|71.03|71.44|70.77|67.31|74|72.61|74.08|77.3|79.5|83.32|82.9|86.62|87.07|85.02|85.05|83.81|80.46|78.5|78.77|77.95|77.45|76.99|77.71|76.87|78.1|79.2|80.59|82.01|81.03|82.97||82.95|81|78.34|79.33|79.68|79.65|84.66|84.22|86.9|85.86|88.05|87.99|90.15|90.35|91.98|90.87|89.61|87.71|89|91.66|95.55|102.41|103.73|104.43|101.59|107.55|107.82|105|113.84|113.94|112.99|114.48|116.22||112.02|113.7|110.29|107.79|111.28|110|109.35
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|128.1|127.9|129.4|127.2|129|129.2|127|124.8|125|121.3|122.9|120.7|120.5||121|125.3||123.5|125.4|122.8|124|122.3|123.2|126.2|124.5|123|126.9|127|123.9|121.2|124.2|121||121|120|120|118.1|123||124.8|130.4|132|133|128|126.1|127.8|130|127.5|127.4|129.9|129.5|129.5|132|133|129.5|126.5|128|127|127||127|130|131|129.2|128.7|127.4|131|130|132.9|132.5|129.2|130.3|127.2|126.9|122|117|116.9|112.7|112.6|112.5|111.6|113.3|113.5|113|113.4|111.1|110.8|111|111|114.4|112|111.7|113|113.5|113.9|114|114.3|114.8|116.1|115.9|113.5|113|110.6|112||111.9|113.5|112.7|112|112.3|112|112|111.1|109|107.9|109.6|111.4|111|111.2|110.8|110|111|110.7|106.4|102.2|107|104.8|106|102.9|105|107|104.5|108.3||108|109.5|111.5|110.4|112|111.5|113.5|114.5|114.6|115.4|115.4|115|114|114.1|113.2|115|113.9|114|114.4|114.4|113.3|116|117.7|112.7|113.7|110|110.6|110.1|107.3|106.4|107|105.8|106.2|105|103.6|102.2|101|101.7|101.3|101.5|102|102.6|103|102.8|104.5|104.2|105.9||105.9|105|104|104.2|104.8|104.8|104|103.4|105.9|104.5|104.4|105.5|105.4|103.1|105|106.2|105.2|104.9|104.5|103|101.6|103.5|101.5||102.3|102.1|102|101.6|||103.6|106|103|105.1|104.9|104.9|102.5|101.3|105.3|104.4|104.6|102.5|103.5|105.9|106|107.2|106|110.3|109.4|109|109.4|109.3|105.5|103.3||105|105.9|107|107.3|107|108|107.2|107||107.8|112.4|110.5|109|106|106
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|956|953.5|965|950|950|951|941|952|940|932|944|929|948||950|971||988|965.5|960|978.5|950|975|976|970|969|970|970|959|940|950|944||940|949|954|932|975||975|975|980|985|975|975|987|976.5|990|990|989.5|975|975|990|980|998|995|1002|990|993||993|993|1024|1021|1021|1032|1025|996|980|980|1000|992|1000|986.5|968|980|987|997|977.5|975|988|986|977|978|965.5|982|980|995|980|994.5|995.5|1000|1006|1010|1015|1008|1024|1000|998|1002|983|998|998.5|975.5||981|1008|987|967.5|994.5|1002|999|963|957|940|979|999.5|989|989|963|975|975|964.5|945|930|956|949|956|963|965|969|950|961||960|990|1000|992|1019|999|1002|1012|1014|1020|1014|1017|1015|1013|1003|996|988.5|998|992|985|999|995.5|1002|1003|1000|1010|1005|1004|1001|1001|1000|999|997.5|965|970|965|989|935|917|905.5|918|903|924|927|915.5|938|925||927|930|921|922|951.5|955|965|962|968|980|958|953.5|969|970|968|970.5|973|977|980|980|968|971|971||1003|992|982|956|||972|971|974|972|962|951.5|952|950|990|1006|1002|1000|1035|1031|1041|1035|1030|1040|1030|1045|1046|1015|1025|1010||1054|1030|1060|1038|1050|1056|1060|1068||1060|1055|1020|1020|1029|1010
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|41.47|42.28|43.05|42.34|42.71|43|42.74|41.06|40.48|41.1|39.99|39.88|38.99|39.06|38.61|38.22|37.98|39.01|39.47|39.63|39.34|39.19|38.3|37.99|38.04|38|39.3|40.05|39.69|41.24|40.52|40.78|42.29|42.95|41.36|41.57|39.02|39.94|39.45|40.84|39.89|40.15|41.79|41.1|42.1|40.93|41.39|41.76|41.51||42.48|43.37|42.61|43.04|42.99|44.38|44.26|43.69||42.45|42.39|43.65|43.23|44.8|45.85|47.3|47.43|47.77|48.33|49.25|49|48.4|47.99|47.56|47.43|47.75|47.58|47.12|45.54|45.7|45.35|46.02|46.26|46.95|47.66|49|49.43|48.87|49.01|49.12|50.07||48.6|49.1|49.28|50.43|50|50.36|50.37|50.07|51.28|51.23|53.5|51.79|51.72|51.09|51.16|52.24|51.58|50.27|50|50.98|50.69|50.67|50.09|50.41|51.52|52.3|52.21|52.51|52.55|51.98|53.73|52.88|53.76|54.11|55.51|56.22|56.24|55.36|55.69|54.82|53.89|52.14|52|52.84|53.03|53|54.56|53.21|52.83|53.48|56.6|59.83|57.25|57.17|57.03|56|56.82|57.82|57.51|58.64|58.1|58.79|56.3|55.99|56.34|56.07|56.72|57.36|57.19|57.7|57|58.4|54.94|54.69|54.14|53.4|53|51.8|53|50.91|50.46|50.74|50.52|51.3|50.48|50.2|50.36|50.49|49.88|49.85|50.22|50|50.63|51.15|50.46|51.1|50.7|50.71|51.71|51.21|51.05|52.23|50.99|52.12|53.51|53.48|53.35|52.09|49|50.49|43.01|40.31|39.72|40.54|39.61|38.3|36.91|39|||38.3|39.3|39.32|39.56|39.07|38.85|40.4|40.92|37.74|37.62|37.3|36||35.39|32.9|32.56|32.83|31.82|31.48|31.59|31.77|30.73|31.51|30.78|32.68|32.01|32.25|32.84|33.48|34.25|34.87|33.44|33.92|35.23|34.93|34.76|33.76|33.57|33.08|32.41
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|138|138.5|138.5|141.5|140.5|140|141.5|140.5|142.5|142|147|147|150|152|156.5||159|158|158.5|157|156.5|158.5|157|155|155|154|156|152|150|155.5|154|153|164|162.5|164.5|166.5|160|152|153|146.5|151|152.5|152|160|158|160|154.5|152|153|155.5|153|151|152|155|145|145.5|153|158|150|145.5|144.5|150|143.5|141.5|142|143|146|147|142|145.5|145.5|142|141.5|144||151|149.5|146.5|139|150.5|148|145|148.5|154|156|154.5|156.5|155|||155.5|161|160.5|164|176|165.5|155|166|166.5|158|155.5|151.5|149.5|147.5|150|143|147.5|146|141.5|135|135|137|137.5|139|140|146|145.5|146.5|144|143|149|135|131.5|119|116.5|114|112.5|114|114.5|114|116.5|117|115|112.5|116|118|119|119.5|117|115|114|116.5|115.5|118|118|115.5|118|117.5|118|117|118|119.5|119|121|122|123.5|120|128|119||116.5|115|114|113.5|113|114|115|119|118|117.5|119|113.5|113|108|107|106.5|105.5|108|104|102.5|109|102.5|107.5|112.5|114|114.5|112.5|116|114|118.5||119.5|119.5|119|119|113|114|114|115|117|114.5|113.5|116.5|117.5|120|113.5|111|113|111|||109.5|110|109|109|106|105|107|110|108|107.5|106|109.5|108.5|107.5|104|100|103.5|101|107|105|112|115|119.5||119|123.5|121|124.5|125|122.5|126.5|129.5||||||||128|127
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|9.29|9.65|9.26|9.04||9.03|9.19|9.72|8.95|8.89|8.45|7.98|7.835|8.2|8.38|8.32|7.52|7.71|8.03|8.31||8.33|8.26|8.16|8.07|8.4|8.98|8.82|8.91|9.19|9.35|9.8|9.81|9.47|9.08|9.76|9.62|9.9|9.6|9.79|9.97||9.69|10.12|9.78|9.84|10.63|12.5|12.9|13|12.61|12.09|11.64|11.43|11.22|11.21|11.7|11.52|11.55|11.14|11.38|11.6|11.71|12.51|12.55|12.73|12.45|12.6|11.68|11.43|11.46|11.51|11.28|11.18|11.74|11.19|10.93|10.41|10.52|10.68|11.15|11|11.15|11.88|11.91|11.6|12.12|12.29|12.23|12.44|13.05|13.02|13.27|13.99|14.38|15.19|14.7|15.53|15.71||15.15|15.87|14.97|14.57|14.41|14.66|15.45|15.22|14.9|13.31|13.28|13.87|13.75|14.93|16.04|16.7|17.26|17.66|17.67|17.54|17.6|17.34|17.75|16.68|16.61|16.56|17.34|17.02|15.85|16.22|17.3|18.3|17.8|17.98|18.31|19.51|19.56|19.59|19|18.7|18.2|17.73|18.93|18.75||19.1|20.08|19.89|19.1|19.4|20.2|18.28|17.73|17.67|18.75|19.58|20.6|21.1|21.79|22|22.33|22.42|21.66|21.69|23.43|23.45|23.6|23.8|24.07||22.57|22.67|23.14|23.6|22.65|22.3|22|22.55|24.22|25.39|24.24|25.61|25.51|25.29|27.69|29.24|29.31|29.06|30.43|31.13|30.55|32.38|33.27|32.95|31.09|30.55|30|27.41|28.43|28.98|28.3|28.65|27.5|26.49|28.48|28.86|30.2|31.1|29.32|30.2||31.01|31.49|30.43|32.4|30|34.37|45.11|44.5|45.28|44.5|43.43|42.32|41.86|42.49|41.64|42|41.94|40.68|40.1|39.71|38.71|39.39|38.75|37.77|37.93|38.01|36.27|35.42|35.11|34.95|33.74|33.63|33.59||33.52|33.82|34.4|33.66|33.43|33.77|32.62
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|114.9|113.7|115|115.3|117.6|115.3|122|115.3|115.7|117.2|118.3|119.4|118.8|129|123.8|124|122|121.9|116.6||118.7|119.5|115.7|112|129.1|132.8|131.1|135.3|139|141.3|135.6|137.9|133|135.9|142|145|147|151.7|147.9|145|148.3|148.8|145.9|151.9|146.1|146|145|139.3|139.6|143|144|143|149.4|156.1|150.1|146|146|150|156.5|147.9|148.6|156.5|153|158|149.1|149|153|153.9|146|140.1|135.7|||139.9|140|147.9|142|145.1|132.6|141.5||131.2|132.8|136|140|146.4|145||139.1|145.2|149.2|159|155.9|154.4|158.3|163.3|161|160.1|165|159.6|167.7|171|179.8|175.7|165|156|158.9|165.2|160|150|148.1|148.9|144|148|161|161|159.3|160.5|163|168.9|175|174.8|159.9|171|171.7|171|159.1|148.2|163|163.1|173.8|169.1|150|148.2|144.9|146.4|144.9|141.6|144.8|137.8|127|131.5|125|125.5|112.6|116||114|113.9|115|115|117|108.9|107.7|106.3|105|103|109.6|114.3||108.5|108.5|109.1|113.3|115.6|115.8|119.9|115.1|123|106.5|101|100.9|100|99|96.5|97.3|94.3||92.8|86.1|87.5|90.6|93.5|97.75|97.9|99.6|100.3|99.2|98|105.6|100.6|98.8|96.8|98.3|99.1|97|98|96.9|100.5|98.6|100.5|101.5|93.4|93.5|99|98|98.65|104||||96.95|99.45|94|97|91|88|95.45|101|101.6|100|104.4|99.7|101.2|101.8|104|98.4|96.95|86|98.6|95|106|107|115|103.5|104|118.9|119|128|135|137.9|149.7|146.4|131.7|||127.6|128.5|122|114|121|132
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|62|60.55|63.45|60.3|61.3|63|61.05|59.35|59.45|60.6|59.7|59.85|60.35|61.9|60.8|59.8|60.5|60.55|60||62.1|60.95|62.75|61.2|62.2|63.1|62|62.7|61.6|62.25|64|63.5|62.65|63|65.5|66.05|64.6|64.35|65|64.55|66.2|65.3|66.15|64.95|67.85|68|68.55|68.15|67|66.25|68.55|66.9|68.2|68.6|68.65|68.4|69.35|70.4|69.25|71.5|69.6|71.35|72|71.8|71.9|70.7|70.5|69.6|68.1|69.2|64.5|||62.9|61.8|62.8|62.25|62.8|61.45|62.7||62.3|61.95|61.2|62|60|61.45||60.8|62.05|60.75|61.6|63|65.9|65.8|65.8|66.05|66.9|67.15|65.2|65.15|67.15|65.15|65.4|65.55|64.15|66.7|67.25|65.95|63.25|66|68.6|69.3|70.1|71.5|70.25|69.85|72.9|70|66.25|65.85|69|70.7|71.1|72.8|72.15|72.65|69.5|70.85|72.8|75.4|74.45|74.3|75.65|75.4|76.95|76.3|76.75|73.95|76.2|74.7|76.25|70.7|72.05|76.8|67.8||65.05|63.4|60.7|61.1|61.5|60.65|60.3|61.5|61.05|61.5|62.7|62.95||63.4|64.2|65.4|68.15|68.1|68|67.6|68|67.15|64.5|65.75|63.2|63.35|62.75|60.45|61.3|60||59.65|59.3|58.65|59.7|57.9|58.25|57.05|58|56.55|57.8|59.8|60|58.05|59.45|57.8|57.4|56.55|55.85|55.4|56.45|56.15|54.55|55.3|54.45|52.85|54|53.8|56|54.95|57.2||||56.7|55.8|54.7|53.5|56.35|52|55.8|57.4|56.05|55.85|56.05|52.8|51.4|50.5|53.45|48.45|47.25|44.85|46.5|45|47.45|47.8|49.2|49.85|48|50|51.9|52.95|53.45|52.7|51.5|51.75|53.4|||52.85|51.1|50.3|51.5|51.1|51.45
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||52|53|53.01|53.05|53.5|53.7|52.85|52.82|52.66|52.85||52.81|53|53.01|53.5|52.64|52.98|52.57|52.25|51.78|51|50.52|50.75|50.8|51.6|52|52.5|52.8|52.7|51.63|51.9|51.7|51.23|51.02|51.37|51.4|51.68|51|51.11|51.01|52|52.19|52.51|51.51|52.08|53.2|53|52.78|53.5|53|52.98|53.7|52.03|52.76|53.49|54|53.47|52.3|51.5|50.89|50.1|49|48.5|47|47.25||47.98|47.99|47|46.01|45.3|45|44.55|43.99|43||42.5|42.39|41.7|42.7|41.01|42.96|43.3|43.04|44|43.5|42.9|43.81|43.77|44.5|45.6|46.1|46|46.25|46|46.9|46.9|47.19|47|47.45|47.02|46.54|47.47|46.7|47|47.45|47.01|46.9|45.38|45.25|45.99|45.5|46.35|47.8|45.75||44.8275|44.2425|43.5|43.5|43.2375|43.35|43.6275|43.71|43.125|42.7575|42.7425|42.75|43.35|43.125|||||42.6|42.15|42.09|40.6575|40.8|40.7175|40.515|40.11|39.9|39.735|39.375||37.875|38.625|39.0225|38.8575|38.4|38.76|38.4|36.7575|36.75|37.3275|37.35|37.8|37.125|37.35|38.1825|38.085|38.55|39.015|39.675|39.45|40.125|40.485|41.175|40.0875|41.6175|43.08|43.5|44.1|43.1175|42.75|43.4175|43.275|44.1825||||44.625|45|44.8125|44.25|43.95|43.7625||||44.325|44.25|44.115|43.5075|43.8525|44.085|43.1175|42.015|41.25|40.5|41.175|41.2425|41.625|41.325|41.4|41.0625|41.25|42.15|43.5|43.5|44.25|44.325|45.405|45.5325|45.5175|44.25|44.34|45|45.465|45|46.4175|45.75|45.675|45.75|45.75|45.6|46.68|46.875|47.2425|46.0125|45.9375|46.725|46.335|46.8|46.05|45.6|46.3275|45.5325|45.63|45.0375|45.6525|45.465|45.3975|45.75|45.75|45.675|46.3875|47.25|47.25|47.325
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|126.5|128|128|124|124.5|122.5|124|125|122|124.5|121.5|119.5|119.5|118.5|||118|119|119|118|118.5|118|118|117|118|119.5|119|119.5|119|119||118|118|118||117.5|117|113.5|115|115.5|118|119|119.5|117|117.5|119|118|118.5|119.5|118|119.5|119.5|120|118.5|118|117|116.5|118.5|117|118|118.5|119.5|123.5|122.5|125||124.5|123|125|124.5|124|123.5||124|122.5|121.5|121|122|121.5|118.5|117|119|117|118.5|115||113.5|111.5|111.5|111.5|113|113.5|111.5|109|106.5|106|106.5|107|109|109.5|110.5|109.5|112|112.5|110.5|107.5|108.5|108.5|106|101.5|102.5|103|103.5|105|102.5|103.5||105|105.5|104|104|105|105.5|105|103|106|107.5||108||108.5|110|107.5|108|110.5|110.5|111|113|112.5|113.5|113|116.5|119.5|120|119|118.5|118|119|118|120|120.5|119|120|119|117.5|120.5|120.5|121.5|120.5|121.5|120.5|121|121.5|120|120.5|120||120.5|120|118|118|117.5||118.5|117|115|118.5|119|120|118.5|118.5|119|120.5|121|121.5|120.5|118|120.5|||118|117|115|114.5|113.5|115|115.5|114.5|115.5|116|114.5||||111.5|111.5|113.5|115||115.5|116|114.5|114|115.5|114.5|113|113|111|115|114|113.5|118.5|115|118|119.5|120.5|119|118.5|119.5|120|116|114|112|113|113||116|115.5|112.5|111.5|112|114|114|116|114||114|112.5|111|110|110|108.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|845|850|863.5|853|857|878|862|849|842|829|847.5|837|844||831|865||870|879|865|880|857|883|878|867|865|856|860|853|869|873|840.5||832|838|843|810|840||855|884.5|891|899|880|878|880|903.5|891|881|880.5|880|883|896.5|900.5|891|872|870|860|856||856|877|870|847|869|870|874|852.5|861.5|860.5|855.5|835|825|820|804.5|811|820|821|828|817|817|806|798|817.5|817.5|802|803|801|789|811.5|808.5|802|813|815|811|810|813|812|791|790.5|782|788|788|787||775|745|715|715|719|733.5|735|720.5|725|720|730|740|749|750|728|743|760|758.5|743|728|728|728|735|726.5|735|750|754|758||768|780|785|790.5|798|790.5|802|798|811|816|807|807|805|808|801|805.5|802|815|811|800|799|806|818|817.5|820|818|812|834|793|795|806|798|809.5|780|790|781|780|742|720|706|704|710|719|714.5|712|720|728||740|730|725|727|745|754|750|745|769|770|760|768|753.5|745|745.5|748|747|759|764|760|755.5|750|760||770|785|750|740|||752|748|740|757|735|730|734.5|730|753|757|760|739.5|770|770|769.5|777|761|775|766|780|779|785|750.5|750||755|758|784|773.5|790|792|782.5|802||807|803|800|790.5|780|777
09474|13191|/equities/masraf-al-raya|MSCI_EEM||5.166|5.186|5.026|5.058|5|5|5|4.998|4.991|4.999|4.971|4.838|4.83|4.868|4.731|4.84|4.851|4.861|4.876|4.841|4.878|4.877|4.896|4.876||4.848|4.869|4.819|4.809|4.843|4.86|4.875|4.84|4.862|4.86|5.002|4.802|4.7|4.7|4.75|4.752|4.752|4.783|4.86|4.861|4.86|4.871|4.885|4.9|4.97|4.959|4.953|4.967|4.98|4.985|4.93|4.817|4.75|4.709|4.775|4.72|4.685|4.771|4.8|4.849|4.77|4.66|4.65|4.59|4.557|4.553|4.57|4.56|4.551|4.575|4.6|4.532|4.498|4.462|4.479|4.46|4.442|4.455|4.46|4.46|4.449|4.442|4.45|4.469|4.46|4.462|4.47|4.485|4.477|4.484|4.495|4.518|4.519|4.52|4.521|4.522|4.55|4.534|4.535|4.562|4.548|4.523|4.52|4.475|4.484|4.49|4.437|4.39|4.397|4.394|4.37|4.43|4.442|4.445|4.45|4.43|4.432|4.445|4.372|4.332|4.395|4.42|4.426|4.444|4.443||||||4.42|4.433|4.442|4.45|4.462|4.456|4.455|4.451|4.455|4.46|4.459|4.454|4.455|4.45|4.425|4.45|4.45|4.45|4.445|4.459|4.46|4.455|4.45|4.443|4.437|4.442|4.428|4.429|4.43|4.439|4.441|4.44|4.43|4.448|4.46|4.405|4.4|4.361|4.435|4.445|4.456|4.462|4.49|4.474||||4.46|4.455|4.445|4.464|4.47|4.475|4.465|4.45|4.468|4.471|4.452|4.44|4.461|4.495|4.48|4.505|4.455|4.532|4.4|4.25|4.25|4.275|4.284|4.25|4.25|4.24|4.299|4.27|4.29|4.27|4.166|4.144|4.16|4.15|4.154|4.16|4.151|4.16|4.177|4.18|4.196|4.17|4.198|4.199|4.19|4.189|4.17||4.115|4.16|4.186|4.366|4.336|4.26|4.22|4.203|4.291|4.3|4.347|4.402|4.381|4.365|4.39|4.357|4.321||4.362|4.37|4.412
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|14.84|14.88|15.4|15.06|15.8|15.42|15.3|15.04|14.68|14.92|15.02|15.74|16|15.92|15.18|15.22|15.1|15.38|15.1||15.12|14.46|15.28|15|14.74|14.8|14.66|14|14.66|15.28|14.84|14.94|14.5|14.56|13.5|13.42|13.12|13.28|13.06|12.04|12|11.66|11.6|11.82|11.52|11.52|11.54|11.58|11.18|11.4|11.72|11.2|11.68|11.6|11.32|11.8|12|11.4|11.46|12.08|11.78|11.68|11.82|12|11.2|11.24|11.1|11.4|11.14|10.04|10.6|||11.12|11.84|11.58|11.36|11.66|10.78|11.66||11.86|11.9|12.2|14.04|14.22|13.92||13.28|14.1|13.9|14.5|14.88|15.74|15.24|14.56|14.96|14.94|14.2|14.16|13.84|14.26|14.7|15.26|14.7|14.22|14.28|14.46|14.68|13.62|13.9|14.06|13.7|13.94|14.94|15.12|14.2|13.7|13.44|13.48|13.12|13.16|13.24|12.82|11.98|12.14|12.6|11.62|12.7|12.4|13.72|13.36|13.58|13.96|13.66|13.84|13.98|14.8|14.7|15.02|15.84|16.76|16.4|15.26|15.3077|15||14.6154|15.0308|15.2154|14.5692|14.6462|15.2308|15.3385|15.3231|15.5|14.6154|15.3539|14.6923||15.0154|13.3385|13.1538|12.9538|12.4769|11.8923|12.2462|12.5385|12.6154|12.6923|12.1538|11.6308|12.0769|12.8|13.4154|12.7538|13.5231||13.4154|12.7692|12.4|11.7692|12.4154|13.2769|13|13.3846|13.1538|12.6|11.9692|10.8615|11.1385|10.7231|11.3231|10.6769|10.3846|10.0769|9.4923|9.1538|9.4308|9.3692|8.8923|8.7846|8.8308|9.2|9.8308|9.5077|10.3846|9.3538||||7.8923|7.3846|7.1615|7.5385|6.9385|6.5769|7.0692|7.8462|7.8615|7.9077|7.5385|6.8462|6.4231|6.4154|6.3077|5.7538|5.8462|5.7385|6.5231|6.2846|6.6154|6.5|7.2231|6.8462|6.9077|7.0615|7|7.1462|7.0231|6.9077|6.6769|6.8077|6.0154|||5.9769|5.7462|5.8231|5.8846|5.4154|6.2846
09476|50000|/equities/china-res-gas|MSCI_EEM|39.95|40.2|41.75|42.1|42.5|43.3|43.8|43.5|43.9|43.35|43.75|45|43.6|44.1|44.05|44.15|44.6|45.2|44.4||43.15|43.15|42.8|41.95|42.9|42.3|41.3|42.85|43.4|41.55|41.75|40.85|40.15|38.8|40|42.3|40.65|39.5|41.55|41.65|42.15|42.4|41.1|41.1|41.2|39.05|41.35|39.2|37|37.25|38.2|37.65|39.65|39.8|39.35|40.05|40|40.5|41.85|41.8|40.55|40.75|41.2|40.95|40.5|40.9|39.6|39.25|40|39.4|39.4|||39|39|38.15|38.8|38.75|37.55|40.5||39.95|40.7|40.9|41.25|47.15|49||46.85|46.8|47|47.55|46.5|46.75|46.45|47.05|47.95|46.55|47.3|47.25|47.25|46.5|47.9|46.05|48|46.75|48.6|47.25|48.85|46.65|50.65|49|49.3|48.95|48.75|48.45|49.3|49.35|48.4|47.4|47.9|48.6|48.65|47.55|48.1|47.75|47.55|47.65|48.75|47.3|48.45|46.35|47.6|48.3|48.25|48.7|47.35|45.25|44.95|46.65|44.4|45.95|45.1|46.5|46.05|47.45||47.35|47.9|48.85|48.95|48.65|50|48.6|51.2|52|51|49.05|50.45||49.2|48.5|48.7|48.55|48.05|47.95|48.5|47.95|48.45|47.9|48.1|46.8|47|46.35|46.8|46.1|46.2||45.75|46|45.5|45.1|45.9|45.25|44.5|43.2|42.9|42|42|42.6|42.3|42.5|42.2|42.4|42.4|41.1|40.65|41.55|41.2|41.5|41.25|41.6|41.55|41.8|42.4|41.7|42|42.6||||43.55|44.65|46.8|44.7|43.5|42.95|44.25|43.8|44|43.65|43.15|41.55|40.85|41.35|40.4|41.05|40.9|41.5|38.75|37.7|37.8|38.9|38.9|38.7|38.85|39.55|40.35|40.9|40.35|40.55|40.4|40.05|40.5|||40.95|40.8|40.05|39.95|40.85|41.15
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|69.9|67.4|66.7|66.15|68.8|66.45|66.1|65.6|68.1|68.1|68.25|70|68.7|70.65|73|73.6|74|72.75|72.2||72.7|72.3|72.7|70.6|70.75|72.3|72.05|70.8|68.2|70.65|67.6|67.7|65.3|64.8|64.5|63.2|62|62.6|65.7|65.5|67.2|66.35|66.4|64.8|68.25|67.8|68.1|66.6|66.25|64.15|64.5|64.4|65.55|65.8|65.6|64.9|65.7|66.25|67.1|68.1|68|65.5|65.65|60.8|60|58.4|59.8|61.5|61|61.15|62.65|||60.5|60.75|61.45|60.4|61.8|61.5|60||59.05|60.7|60.75|60.6|59.4|60.75||59|61|60.8|60|61.5|64.05|64.5|64.85|66|64.85|65.5|63.35|64.7|64.65|63.7|63.05|63.05|66.35|66.1|68|65.75|65.95|65.45|69.45|64.9|68.4|66.05|66.05|66.6|66.9|65.05|61.75|63|62.35|63.9|62.5|61.8|65.4|68|64.35|68.25|69.5|73|74.7|76.25|75.65|76.1|78.55|77.4|76.45|74.5|73.95|73.9|78.25|78.05|82.4|80.05|82.1||83.45|84.8|85.9|81.8|82.9|81.85|83.75|84.5|84.8|83.75|85.7|87||86.25|87.55|86|89.05|84.3|81.15|81.5|83.8|84.05|82.85|84.3|81|81.6|80|78.65|80|81||80.05|78.75|77.65|75.95|75.1|73.4|73.75|72.5|70|70.5|70.9|71.1|71|74|72.7|72.5|75.2|77.15|76.4|74.95|75.5|75.25|74|74.9|75.5|72|73.65|71.25|70.05|70.05||||69.9|73.6|70.6|69.6|68.7|67.5|68.2|69.05|70|70.15|71|65.75|62.8|63.5|65.2|62.95|63|61.8|64.35|62|64|63.8|67.9|64.95|65.75|67.25|68.55|69.45|75.6|74.5|78.1|76.35|77.25|||77.9|78.2|75.35|75.4|74.4|78.5
09478|103623|/equities/pegatron|MSCI_EEM|70.5|71|70.3|69.2|69|69.5|69.4|69.1|68.6|69|69.4|68.9|68.1|69|69.1||69.1|69.4|69|68.6|68.5|68.5|68.8|68.3|68.2|67.9|68|67.5|67.3|68.4|68|67.3|67|67|66.4|66.5|66.7|66.5|66.9|66.7|67.5|68.1|68.5|68.6|68.2|68.4|68.1|68.7|68|68|67.5|68.3|68.9|68.5|69.3|69.1|69.8|69.9|69.1|68.1|68|67.7|67.6|67.4|67.1|67.7|68|68.1|68|67.9|67.5|68.1|67.9|66.8||67|67|66.6|65.9|66.3|66.4|65.9|65.7|66.8|67.5|66.6|65.9|64.2|||65|64.9|64.5|65.2|65|64.3|64.2|64.9|65.5|65.7|64.8|64.9|64.5|64.5|64.8|64.6|64.6|65|64.8|64.5|64.8|64.3|64.3|64.6|65.5|66.6|67.6|68.1|67.8|68|69|67.4|67.1|67|67.3|67.6|67.9|68|67.3|67|67.5|67.6|67.4|67.6|68|67.8|68|67.9|67|67.6|68|68.6|68.3|68.8|68.3|68.3|69|68.6|74.1|74.5|74.8|74.7|74.7|75|74.2|74.1|73.3|72.8|72.5||72.9|73.2|73.2|73.3|73.8|73.2|73.7|73.8|73.6|73.1|73.3|73|73|72.9|72.2|72.9|71.5|69.8|69|67.6|70.5|71.5|70.7|70.4|71.2|70|70.9|71.4|72.2|73.6||73.8|73.3|73.6|74.1|74.5|74.8|73.9|73.9|73.8|73.3|73.2|73.3|72.5|73.3|73.8|73.2|73.2|73.8|||74.5|73.9|73.8|73.9|74.9|74.3|73.9|74.1|75|74|73|72|71.7|71.2|72|71.8|73.7|73.1|74|73.8|75|74.5|75.5||75.4|77|75.3|75.5|76.1|75.1|75.1|77||||||||79.2|78.1
09479|8544|/equities/wharf-holdings|MSCI_EEM|25.35|25.6|25.45|24.75|25.05|25.3|24.85|24.45|23.75|23.55|23.55|23.75|22.95|23.55|24.25|24.15|24.05|23.8|23.65||23.65|23.15|22.95|22.35|23.3|23.7|24.25|24.3|24.6|25.9|26.1|25.7|25.65|26|26.5|27|27.55|27.25|27.5|28.45|28.7|28.45|28.25|28.65|28.35|27.4|28.05|27.4|27|27.1|27.3|27|26.95|27|27|26.4|26.35|26.1|26.45|27.05|26.7|26.7|26.7|26.7|27.1|26.7|26.75|26.7|27.15|27.15|26.4|||25.9|26.7|26.25|25|25.9|26|25.9||25.55|24.2|23.4|24.05|25.4|25||24.4|26.2|26.05|25.5|26.65|26|26.5|26.5|26.15|25.7|25.55|26.2|26.5|26.35|26.45|25.95|26.1|26.1|25.1|25.1|24.75|24.6|24.75|24.4|25.05|25.95|25.6|25.45|26.15|26.5|26.5|25|26.75|27.6|28|26.5|26.45|26.5|26.7|26.45|27.45|27.95|28.1|28.45|28.25|28|28.45|28.8|28|28.8|29.1|29|28.55|29.3|30.7|30.2|29.7|28.8||29.35|29.6|29.25|29.7|29.75|28.85|28.25|28.05|27.9|28.3|28.25|28.45||28.3|28.05|27.45|27.4|27.1|26.75|26.7|26.6|26.7|26.6|27|25.55|25.4|24.85|24.1|24.15|24.45||23.8|23.65|23.6|23.7|23.75|23.95|23.6|24.1|24.05|24.2|23.4|23.6|23.55|23.35|23.25|23.6|23.1|23.55|23.2|23.05|22.7|23|22.75|22.8|22|20.9|20.45|20.7|20.3|20.6||||20.3|20.9|20.4|20.25|20.2|19.88|20.75|20.9|20.6|20.45|20.2|19.98|19.9|19.56|19.26|19.6|18.96|18.24|18.84|18.54|18.34|18.22|19|18.56|18.48|18.9|18.58|17.84|18|17.62|18|17.8|17.28|||17.2|17.1|17.38|17.1|16.98|17.04
09480|27075|/equities/bimbo-a|MSCI_EEM|64|63.49|63.38|66.49|66.28|66|66.77|64.99|63.74|64.51|63|60.75|62.09|63|63.08|62.83|62.34|62.27|62.57|62.77|62.12|62.57|61.46|63.3|60.76|58.03|59.63|58.55|56.68|58.44|58.47|54.92|57.55|56.78|56.65|55.26|56.13|56.59|52.44|54.74|54.7|56.76|55.9|55.25|58.38|60.7|60.71|61.28|60.49||59.89|61.51|63.13|61.51|63.61|62.77|61.99|63.09||61.5|56.2|57.46|57.65|57.29|56.62|57.6|57.6|57.79|59.77|58.37|57.69|57.01|55.81|58.58|58.6|58.45|59.98|57.72|57.17|57.3|57.77|58.11|55.45|56.47|56.38|58.37|58.39|58|58.01|56|56.06||55.23|51.9|50.38|50.1|49.78|49.28|50|49.7|50.38|50.65|51.05|49.95|49.68|49.88|49.1|49.58|49.99|50.05|50.03|51.17|51.5|49.6|48.1|49.04|49.57|49.22|49.6|49.22|48.2|48.61|48.6|47.58|46.2|46.56|45.66|45.26|45.02|44.75|44.78|44.42|43.98|45.04|44.61|45.2|43.91|44.23|44.79|45.13|44.2|44.96|43.8|43.97|43.58|43.63|43.95|43.78|43.43|43.94|43.79|43.47|43.61|43.86|44.2|44.03|45|43.9|44.85|44.32|44.93|45.39|45.07|44.27|43.73|44.3|43.62|43.73|43.86|42.72|43.59|42.75|41.38|40.54|40.03|40.81|40.38|39.83|39.78|39.03|39.89|40.2|40.67|40.49|41.05|41.28|41.19|41.21|41.12|40.68|41.95|41.8|41.05|41.95|42.1|42.77|42.34|41.94|41.03|41.97|41.96|41.8|42.23|41.95|41.95|42.14|42.34|42.15|43.05|43.33|||43.2|44.17|43.1|43.47|43.08|42.55|42.32|42.98|43.39|43.7|43.78|43.02||43|42.81|42.38|42.01|41.4|40.82|41|40.9|39.62|39.58|38.25|39.07|37.78|37.27|38.32|38.35|38.8|39.08|39.01|39.16|39.22|39.76|39.8|39.55|39.56|40|40.15
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|30880|31071|30663|30293|31280|30900|30280|30190|31115|31600|31511|31500|31600|31800|30922|30601|31800|31223|30108||31000|31268|30300|31200|30687|31500||29521|30425|30700|30000|28811|29802|29900|29899|29515|29400|28900|28000|27701|28001|27701|28001|28000|27801|28432|28099|27974|28849|27817|29000|28489|28123|28096|28100|28609|28890|28299|28099||28001|28719|28389|27566|27500|28400|27825|28016|28400|28250|27400|26911|27950|26800|27900|27900|28185|29172|27901|27400|27773|28270|28200|28640|29700||30010|30510|30375|29750|30150|29880|30500|30592|30427|29876|30120|29720|30350|30020|30120|29900|30449|30000|30079|29450|29524|29432|29101|29846|29700|29176|29250|28896|28074|27900|27439|27811|27700||27600|27350|27250|26725|26750|26749|26510|26525|26217|26194|26268|25815|26193|25600|25651|25804|25860|25600|25271|25930|26322|25500|24961|24757|24758|25199|25150|24800|24100|24305|24999|24443|24075|24010|24500|24530|25151||24511|25000|25500|26479|25888|25213|25213|26266|26071|26096|25555|26001|25895|25351|25000|25162|25000|25895|25325|25562|26029|26000|25700|25901|25226|25358|25028|25027|24816|24459|24349|24204|24427|24942|25201||23984|23551|24201|24800|24932|24932|23700|23701|24275|24212|23802|23999|24285|24600|24076|||24076|24785|24890|24560|24200|23778|23723|23888||24031|24300|24154|24348|24400|24309|25400|24412|24800|24847|25500|25540|25063|24303|25200|24099|24712|24515|25500|25000|24876|25298|25200|25784|25200|25369|25579|25481|25400|25271|24600|24200
09482|9215|/equities/china-res-power|MSCI_EEM|21.4|22.25|21.4|20.4|20.9|20.5|21.1|21.4|20.1|20.4|21.7|21.7|24.15|27.8|26|26.1|26.1|26.75|28.7||27.8|25.4|26|25|26.35|26.7|26|25.05|25.6|25.25|24.75|23.55|22.25|22.45|22.2|21.8|21|20|20.5|19.2|19.48|19.08|17.46|18.02|18.42|18.14|18.58|18.42|18.16|18.44|18.76|18.4|19.44|19.5|19.7|21.05|20.75|20|20.8|20.3|20.8|20|18.26|18.98|17.86|18.7|19.74|19.32|18.46|19.64|19|||18.8|20.8|22.2|21.9|21.2|20.35|22.3||22.2|24.25|22.6|23.25|22.75|21.55||18.98|19.6|19.1|19.38|20.2|20.45|20|21.2|20.9|20.5|19.58|20.2|20|18.44|18.84|18.82|17.66|18.28|18.28|17.7|18.24|16.56|14.96|14.96|15.06|15.2|15.6|15.56|15.74|15.28|15.28|14.44|14.52|15|14.7|13.94|13.28|11.92|11.8|11.6|11.42|11.58|11.58|11.46|10.66|10.76|10.66|10.52|10.64|10.62|10.42|10.58|10.28|10.66|10.7|10.64|10.5|10.66||10.3|10.28|9.6|9.46|9.59|9.63|9.38|9.35|9.73|9.79|9.98|10.28||10.18|9.99|10.02|10.06|10.14|9.94|10.12|9.95|10.06|10.04|9.86|9.98|10.02|10.06|10|10.06|10.06||9.95|10.16|9.94|10.2|10.22|10.28|10.22|10.24|10.2|10.18|10.16|10.2|10.28|10.36|10.28|10.32|10.3|10.18|10.36|10.22|10.2|10.2|10.16|10.28|10.12|10.4|10.1|10.3|10.4|10.42||||10.32|10.54|10.76|10.78|10.5|10.64|10.68|10.84|10.26|9.14|9.01|9.32|9.22|9.18|9.03|8.92|8.73|8.85|9.05|8.84|9.14|9.18|9.16|9.07|9.05|8.99|9.22|9.16|8.95|8.95|8.74|8.5|8.36|||8.28|8.16|8.1|8.09|8|8.17
09483|103223|/equities/lite-on-tech|MSCI_EEM|63.5|63.5|63.6|64|63.6|64|63.6|63.5|63.3|63.6|64.4|64.5|64|63.4|63.9||64.1|63.8|63.9|62.6|62.8|61.6|61.6|61|61.4|61.4|61.4|61.5|61.6|62.2|62.1|62.1|61.9|62.4|60.4|60.5|60.9|60.1|60.4|59.8|60.5|60.8|60.4|61|61.6|61.7|62.1|62.3|62|61.5|61.8|61.2|61.6|61.5|61.5|60.8|61.9|61.1|61.8|61.6|61.4|61.8|60.7|60.9|60.8|60.8|60.2|62.1|63.1|65.2|64.6|65|64.1|62.7||63.3|63.1|62.3|61.6|62.2|61.8|63.5|63.6|63.7|64.3|63.9|62.4|60.1|||61.6|60.8|61.5|60.6|59.6|59.6|58.7|60.8|60.8|60.5|60.6|60.5|60.3|60.6|60.2|59.1|59.1|58.7|58.6|58.1|57.7|57.8|57.9|58.6|59.8|61.1|62.1|62.2|62.6|62.4|62.8|63.2|63.5|63.2|64|63|59.2|58.4|58.6|58|59|59|58|58|57.8|58.5|58.4|58.1|57.3|58|57.2|58.3|58|58.4|57.1|56.6|57.5|57.3|59.5|64.1|65.6|64.3|64|64.6|64.3|66.5|65.5|65.6|65.4||65.3|65.2|65.2|66.2|65|65|66|66.2|66|65.7|64.3|63.5|63.1|62.7|62.6|63.3|62|61.2|61.1|60.7|60.9|61.2|62.5|64.8|67.4|64.5|65.4|67|67.6|65.1||64.1|64.4|64.5|64.4|63.9|64|63.8|63.8|62.6|62.4|62|63|63.7|64.5|65.2|64.8|63.7|63.5|||63.5|64.1|63|62|62|61.6|61.5|61.3|61.1|61.2|61|60.3|60|61.3|59.8|58.7|57.6|57|59|58.5|59|59.7|60.9||59|60.9|60.1|60.5|58.9|57.7|56.8|57||||||||55.8|55.5
09484|12547|/equities/emaar-properti|MSCI_EEM|4.79|4.85|4.85|4.88|4.96|4.99|4.99|4.99|4.99|4.99|4.93|4.94|4.93|4.9|4.89||4.86|4.9|4.88|4.78|4.78|4.82|4.83|4.8|4.8|4.95|5.02|5.05|4.96|4.92|4.9|4.86|4.96|4.86|4.72|4.66|||4.65|4.62|4.51|4.9|4.85|4.87|5.06|5.14|5.06|5.18|5.1|5|4.85|4.8|4.92|4.75|4.66|4.84|4.8|4.43|4.14|4.09|4.05|4.04|4.09|4.02|4.02|4.03||3.95|3.97|3.93|3.97|4|3.99|3.98|4|4.02|3.94|3.96|3.95|3.99|4.09|4.03|4|4.03|4.02|4.1|4.11|4.11|4.12|4.19|4.19|4.16|4.14|4.14|4.19|4.19|4.17|4.22|4.21|4.25|4.25|4.26|4.23|4.19|4.18|4.16|4.18|4.2|4.18|4.14|4.09|4.12|4.05|4.01|4.05|4.03||4.01|4.04|4.09|4.06|4.06|4.01|3.98|4.07|3.97|3.92|3.94|3.94|3.97|3.98|||||3.94|3.99|4.01|4.05|4|4.04|4.04|4.11|4.16|4.15|4.19|4.17|4.2|4.24|4.28|4.25|4.22|4.17|4.13|4.08|4.07|4.09|4.15|4.16|4.1|4.08|4.06|4.12|4.11|4.09|4.03|4.04|4.05|3.95|4.02|4.04|4.04|4.08|4.09|4.12|4.06|3.97|3.91|3.9|3.9|4.02||||4.01|3.91|3.89|3.88|3.91|3.83|3.73|3.79|3.82|3.86|3.86|3.88|3.77|3.82|3.78|3.95|3.95|3.67|3.65|3.66|3.71|3.69|3.59|3.61|3.61|3.58|3.57|3.56|3.56|3.56|3.45|3.47|3.45|3.5|3.54|3.56|3.64|3.66|3.7|3.74|3.67|3.6|3.58|3.55|3.56|3.62|3.68|3.69|3.77|3.55|3.61|3.48|3.56|3.56|3.65|3.7|3.72|3.75|3.74|3.84|3.75|3.8|3.83|3.86|3.82|3.88|3.86|3.87
09485|100117|/equities/sunac|MSCI_EEM|10.84|10.08|8.86|8.78|9.22|9.36|10.04|12.5|11.94|10.4|10.46|11.12|11.2|10.94|11.88|11.64|11.48|11.9|11.32||11.7|11.66|11.58|10.68|12.84|12.7|11.96|12.36|14|15.62|15.26|15.48|15.48|14.22|13.66|13.38|12.52|13.92|14.06|14.26|14.52|14.6|15.1|14.72|15.68|14.2|14.58|15.2|15.24|15.78|17.7|16.02|13.82|14.1|14.02|14.56|15.18|14.88|16.5|16.76|17.08|17.36|17.26|18.7|18.74|19.26|16.8|16.5|16.72|16.16|15.56|||14.9|15.38|15.5|15.08|15.18|16.2|16.7||14.94|14.9|13.8|14.1|15.24|15.4||12.9|14.02|13.34|15.2|16.06|18.4|18.68|18.36|19.06|19.62|19.9|20.5|20|20.5|19.8|19.78|19.42|19.16|19.5|19.4|19.04|19.18|19.36|20.35|20.35|20.95|20.85|20.8|21.3|20.9|21.6|20.55|20.7|20.4|20.5|20.95|20.15|20.9|21.45|20.45|21.8|23|24.1|23.15|23|23.95|24.9|25|24.4|24.4|24.35|24.6|24.2|24.8|24.6|24.5|26.6|26.95||27.2|27.3|27.5|27.7|27.8|27.65|27.55|27.05|28.2|28.55|28.6|29.1||29.4|29|29.25|28.9|29.35|28.9|29.75|29.2|28.8|28.6|29|28.75|28.45|28.85|28.4|28.8|29||29|29|29.35|29.1|29.9|30.5|30.85|31.55|31.6|30.7|30.25|30.3|30.5|30.7|31|30.75|31.25|31.5|31.65|31.8|31.8|31.15|30.95|31.25|31.25|31.1|32.05|33|33.35|33.5||||33.6|34|33.8|33.05|32.95|33.1|33|33.45|33.85|33.6|34.85|34.05|33.95|33.2|31.7|30.75|30.55|31.2|31.2|32|32.35|32.4|33|34|32.5|30.3|31.15|30.35|31.7|30.4|30.8|30.5|30.4|||30.05|29.95|29.8|30.5|29.6|29.4
09486|941317|/equities/aldar-properti|MSCI_EEM|4.11|4.11|4.11|4.11|4.15|4.15|4.18|4.15|4.16|4.18|4.12|4.08|4.04|4.03|3.99||3.98|3.97|3.99|3.96|3.98|3.98|4|4|4.02|4.13|4.12|4.13|4.1|4.13|4.1|4.16|4.2|4.14|4.09|4.03|||4.06|4.03|3.98|4.09|4.06|4.12|4.15|4.2|4.19|4.26|4.11|4.16|4.19|4.19|4.19|4.24|4.25|4.34|4.31|4.24|4.14|4.06|4.06|4.05|4.04|4.06|4.1|4.05||4.02|4.01|4.02|4.06|4.08|4.08|4.11|4.07|4.12|4.02|4.02|4|4.02|4.09|4.03|4.03|4.05|4.05|4.11|4.12|4.11|4.13|4.19|4.2|4.19|4.17|4.18|4.2|4.19|4.2|4.17|4.19|4.21|4.21|4.17|4.16|4.12|4.11|4.1|4.13|4.14|4.15|4.13|4.11|4.14|4.11|4.1|4.16|4.2||4.21|4.19|4.2|4.18|4.06|4.06|4.07|4.09|3.98|3.94|3.85|3.85|3.84|3.86|||||3.89|3.86|3.87|3.82|3.81|3.82|3.81|3.81|3.8|3.8|3.79|3.82|3.81|3.81|3.84|3.82|3.83|3.83|3.82|3.8|3.8|3.82|3.87|3.84|3.86|3.81|3.82|3.8|3.76|3.76|3.7|3.69|3.7|3.66|3.71|3.73|3.7|3.71|3.69|3.64|3.6|3.56|3.54|3.55|3.57|3.6||||3.6|3.55|3.54|3.53|3.54|3.53|3.54|3.59|3.59|3.62|3.63|3.63|3.65|3.65|3.64|3.64|3.65|3.6|3.59|3.65|3.63|3.62|3.64|3.67|3.71|3.7|3.7|3.65|3.8|3.73|3.7|3.7|3.68|3.67|3.71|3.69|3.7|3.74|3.72|3.72|3.73|3.65|3.68|3.67|3.66|3.72|3.71|3.73|3.76|3.66|3.66|3.65|3.63|3.64|3.66|3.6|3.61|3.58|3.64|3.67|3.7|3.68|3.67|3.65|3.74|3.85|3.85|3.77
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.78|10.88|10.4|10.1|10.2|10.36|10.72|10.96|10.64|10.88|10.14|9.58|9.56|9.61|9.48|9.46|9.54|9.69|9.66||9.74|9.64|9.58|9.32|9.5|9.51|9.31|9.31|9.58|9.25|9.36|9.35|9.28|9.15|8.89|8.83|8.49|8.44|8.64|8.7|8.9|8.92|8.88|8.98|9.08|8.85|8.81|9|9.1|9.14|9.51|8.82|8.93|9.01|8.96|9.01|9.04|9.06|9.28|9.77|9.7|9.7|10.08|10.26|10.24|10.26|10.16|10.4|10.28|9.87|10.12|||10.2|10.32|10.56|10.08|10.22|10.46|10.44||10.5|10.86|10.86|10.94|11.72|11.78||11.4|12.3|11.68|12|12.48|12.88|12.9|12.5|11.92|12.26|12.38|12.02|11.66|11.5|10.76|10.28|10.44|9.91|10.16|9.83|9.87|9.87|9.86|10.22|10.2|10.3|10.22|10.04|10.26|10.26|10.4|9.71|9.68|9.59|9.45|9.34|8.5|8.39|8.49|8.6|9.09|9.43|9.39|9.1|9.02|8.7|9.02|8.9|8.62|8.83|8.9|8.92|8.88|8.97|8.85|8.92|9.06|9.13||9.12|9.3|9.31|9.24|9.13|9.08|9.12|9.22|9.41|9.6|9.68|9.93||9.87|9.93|9.92|10.14|10|10.12|10.3|10.4|10.34|10.24|10.22|10.14|10.18|10.1|10.08|10.02|10.22||10.24|10.62|10.68|10.68|11.12|11.46|11.4|11.12|11.16|11.04|11.08|11.2|11.42|11.44|11.64|11.92|12.24|12.28|11.84|11.7|12.4|11.8|11.88|11.84|11.74|11.64|12.14|12|11.98|11.46||||11.22|11.34|11.02|10.54|10.52|10.32|10.42|10.94|10.7|10.94|11.16|11|11.24|11.08|11.18|10.48|10.74|10.54|10.9|11.5|11.9|13.2|12.18|12.14|11.94|12.4|12.1|11.92|12.1|10.36|10.68|10.4|10.04|||9.96|10.28|10|10|9.7|9.7
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|77.02|74.99|74.9|73.76|75|77|75.44|76|76|74.8|76.4|73.95|71.56|69.49|66.56||67.32|68|69.59|69.5|69.45|69|69.95|72|69.89|74.5|73.75|72.21|72.94|75.5|76.99|77||77|77.7|76.72|76.1|79|79.6|81.76|82.5|82|82.23|82.69|82|75.4|74.98|77.5|77.02|77|77.5|75.74|75.44|72.25|72.88|75.4|74.03|71.5|70.7||70.06|70|73.8|73.99|71|70|69.81|69.5|69.4|67.8|68|68.01|69|70.51|71.22|70.52|70|70.99|73|73.85|75|74.5|73.85|75.5|76.01|77.89|76.65|76.56|76.5|77.8||77.5|76.5|76.01|75.93|74.7|74.92|76|75.18|74.53|75.98|76.1|75.63|75.5|73.61|73.16|74.19|71.55|72.13|71.21|71.9|70.3|69.21|69.49|68.98|68.5|68.84|69|68.18|68.94|68.3|66.98|66.96|67.86|69.5|70.5|67.5|67.6|67.01|69.09|69.28|70.1|70.8|70|68.71||67.97|68.75|70.09|70|69.2|69|70|70.52|70.79|72.3|72|72.27|74||76|74.88|75.01|74||74|74.28|74.06|72.01|74.1|72.66|73.03|71.21|71.6|72|70.85|74.16|76.92|74.7|73.23|70.86|71.01|68.8|69.9|67.51||68|69|70.21|72.96|74.74|75.2|76.88|76.99|79|79.99|81.49|79.5|80.11|76.9|78.58|79.63|81.22|82|82.58|83.5|85.5|86.23|85.96|86.5|85.6|84.9|84.6|85.9|85|84.51|83.96|83.7|84.9|83.95|84.8|85|85|85|83.5|83.02|85.4|85.01|86.4|87|86.8034|87.6129|87.5739|86.8034|85.5257|85.8281|85.8476|84.3748|82.9216|83.2922|82.3267|82.9996|80.5613|77.1477|78.1231|77.0502|77.1672|76.1236|77.5866|79.586|78.6205|78.0255|80.9515|78.4644|77.8305|77.928|76.2407|75.4897|74.1145|73.2465|75.0996|74.0657
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||595|597|599|598|603|600|600|598|597|598|601|598|599|597||597|598|597|595|593|593|598|594|593|596|598|592|593|598|600|600|585|581|586|585|586|574|588|588|589|591|594|594|596|596|596|597|596|598|603|600|599|598|599|599|597|600|597|600|595|595|596|595|597|600||600|600|601|599|600|599|600|600|600|600|600|600|600|599|600|600|602|601|601|601|599|600|600|601|601|600|600|600|601|600|599|598|600|602|607|612|617|613|605|601|602|601|602|600|593|591|589|590|591|589|591|589|||587|587|589|590|593|591|594|593|588|587||||||587|586|583|585|585|589|588|591|588|589|590|595|592|591|586|587|583|586|588|589|588|589|590|591|591|595|593|596|594|594|595|593|595|594|596|586|588|595|598|598|599|601|603|604||||602|601|602|602|602|607|607|604|606|604|605|605|608|606|610|605|604|605|603|603|606|605|604|601|600|601|604|607|603|598|605|635|635|635|635|632|629|626|625|619|618|617|617||617|619|620|617|625|625|629|627|||623|622|624|621|623|627|625|630|630|630|633|630|636|633|629
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|11.4|11.5|11.8|11.8|11.8|11.9|11.45|11.2|10.9|11|10.85|10.85|10.85|10.85|11.05||11.15|10.9|10.7|10.7|10.6|10.5|10.6|10.5|10.55|10.5|10.55|10.45|10.55|10.7|10.75|10.8|10.9|10.65|10.55|10.55|10.55|10.55|10.75|10.6|11.2|11.45|11.35|11.35|11.4|11.45|11.1|10.2|10.1|10.1|9.89|9.86|9.89|9.87|9.74|9.72|9.78|9.73|9.8|9.82|9.86|9.9|9.89|9.9|9.8|9.92|9.92|9.85|9.91|9.62|9.48|9.38|9.38|9.3||9.38|9.24|9.21|9.18|9.26|9.26|9.28|9.33|9.38|9.34|9.39|9.3|9.3|||9.61|9.54|9.47|9.52|9.43|9.35|9.26|9.32|9.36|9.41|9.34|9.48|9.42|9.55|9.3|9.05|9.11|9.02|9.06|9|9.07|9.1|9.11|9.12|9.13|9.18|9.21|9.13|9.15|9.16|9.24|9.28|9.2|9.2|9.18|9.29|9.3|9.6542|9.8124|9.852|9.7729|9.6838|9.7927|9.7531|9.9905|9.6443|9.5256|9.6047|9.7135|9.6245|9.5058|9.3871|9.3673|9.3772|9.3574|9.397|9.4366|9.4366|9.5157|9.5157|9.486|9.4662|9.3278|9.2981|9.397|9.4761|9.4366|9.4464|9.5256||9.4959|9.6047|9.7729|9.8421|9.8817|9.8916|9.9905|9.941|9.9905|9.941|9.308|9.3179|9.3574|9.2486|9.1398|9.1992|9.1596|9.1497|8.8727|8.7738|9.2882|9.0904|9.8817|10.2378|10.0399|9.9905|9.8817|9.6443|9.9905|10.0399||10.0894|10.1883|10.2378|9.9905|9.941|9.9905|9.941|10.2378|9.5058|9.3574|9.2387|9.308|9.397|9.031|9.0508|8.9024|8.9519|9.031|||9.0607|8.9618|9.0211|8.8035|8.7343|8.6254|8.6057|8.6254|8.5463|8.665|8.7441|8.7936|8.853|8.7936|8.8134|8.754|8.6947|8.299|8.2199|8.1704|8.2496|8.2595|8.2891||8.299|8.2496|8.2694|8.1803|8.1902|8.21|8.1605|8.1605||||||||8.0814|8.0616
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.22|7.29|7.445|7.27||7.71|7.765|8.025|7.88|7.96|7.995|7.85|8.055|8.12|8.08|7.98|7.95|8|8|7.97||7.89|7.92|7.84|7.76|7.84|7.79|7.74|7.6|7.78|7.975|8.04|8.07|8.03|8.13|8.26|8.1|8.13|8.02|8.07|8.15||8.27|8.23|8.34|8.605|8.61|8.94|9.09|9.04|9.05|9.25|9.21|9.35|9.25|9.21|9.17|9.04|9.2|9.19|9.225|9.19|9.35|9.45|9.43|9.46|9.58|9.65|9.61|9.52|9.62|9.55|9.47|9.53|9.58|9.55|9.77|9.68|9.68|9.675|9.68|9.75|9.75|9.77|9.94|9.72|9.89|9.7|9.61|9.48|9.59|9.37|9.63|9.55|9.47|9.34|9.26|9.19|9.25||9.33|9.22|9.35|9.08|9.01|8.92|8.96|9|8.93|8.76|8.66|8.63|8.75|8.64|8.65|8.65|8.64|8.59|8.52|8.58|8.58|8.61|8.66|8.65|8.63|8.6|8.61|8.6|8.565|8.54|8.6|8.53|8.47|8.45|8.49|8.64|8.68|8.66|8.64|8.56|8.54|8.58|8.76|9.66||9.41|9.32|9.35|9.37|9.47|9.41|9.38|9.41|9.34|9.39|9.44|9.47|9.51|9.54|9.42|9.5|9.45|9.5|9.39|9.31|9.22|9.21|9.17|9.17||9.11|9.09|9.06|9.15|9.11|9.23|9.29|9.11|9.05|8.84|8.77|8.63|8.7|8.72|8.76|8.69|8.63|8.55|8.54|8.51|8.54|8.62|8.55|8.61|8.56|8.54|8.48|8.34|8.33|8.42|8.42|8.21|8.28|8.16|8.18|8.15|8.2|8.13|8.2|8.24||8.3|8.31|8.27|8.26|8.25|8.22|8.22|8.35|8.49|8.52|8.52|8.62|8.75|8.77|8.65|8.54|8.51|8.48|8.41|8.62|8.67|8.54|8.52|8.42|8.4|8.51|8.54|8.5|8.57|8.63|8.68|8.79|8.97||8.89|9.12|9.18|9.08|9.23|9.3|9.28
09492|103399|/equities/wan-hai-lines|MSCI_EEM|159.5|160.5|164|166|171|168|175|182.5|181|184|190|189.5|189.5|185.5|196||202|201|200|200.5|202.5|205|205.5|200.5|201|198.5|202|192|204.5|209|204|202|197|178.5|168|171.5|155|156.5|156|150.5|157|155|155.5|156.5|157|160.5|159|161|157.5|164|160.5|173|183.5|187|183|174.5|178|163.5|162|162.5|156.5|155|155|159|150|160|161.5|159.5|158|157.5|164.5|159|160|163.5||171.5|165|174|158|187.5|200.5|203|199.5|202|218.5|210|210|203|||200|205|203|215|214.5|209.5|213|209|201.5|201.818|239|235|248.5|251|256.5|255|260.5|247|253|233.5|219|228|205|218|217|228|221|227|237|233|221|234.5|231|230|223.5|250|235|207.5|207|239|248|247|270.5|286.5|293|288|264.5|261.5|299|294.5|290|281.5|296|304|336|344.5|335.5|296|314.5|287|265|227.5|246|267|228|206|210.5|207.5|182||162|162|165|153|157|159|164.5|159.5|148|161|147|137|119|132.5|117|110|94.1|90|82.9|76.1|82.1|80.1|93.8|99.9|95.3|92|95|90.6|99.3|98.9||94.8|93.9|91.9|84.8|89.2|93|81.8|82.9|76.3|67.2|65.3|65.4|64.4|59.9|58.8|58.5|57.3|56.8|||56|55|55.8|53.5|50.6|52.2|51|54.9|52.6|49.75|49.55|48.9|48.7|48.1|47.55|48.3|47.2|45.7|46.45|45.45|47.3|46.5|48.2||46.8|47.1|47.05|47.05|46.9|45|44.65|43.05||||||||43.5|42.4
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|30.65|30.25|30.4|30.7|31.65|31.6|32.8|32.25|31|31.15|29.9|29.8|30.2|32.2|34.05|32.4|32.95|34.15|34.8||34.95|35.65|34.7|34.15|35.1|35.75|33.6|38.4|39.7|40.5|41.7|40|37.5|36.7|37.95|38.8|38.65|40.1|40.45|41.5|39.1|37.05|35.7|36.2|37.5|36.25|36.25|35|32.95|32.3|32|31.7|30|28.7|30.1|29.8|30.1|30.5|30.15|34.5|33.3|33.05|34.6|33.3|33.1|32.35|33.25|30.3|28.6|28.6|29.9|||29.25|28.75|31.95|29.6|30.6|29|30.05||29.7|32|32|32.2|32.35|34.2||33.1|33.7|32.65|33.5|33.25|32.95|33.55|35.5|36.75|36.55|36.85|36.25|36.3|35.8|36.85|37.5|37.35|37.6|37.45|38.3|36|32.1|33.7|34.8|35.45|35.7|36.15|33.8|35.4|39.6|36.9|37.75|38.75|40.6|38.8|34.85|34.55|33.9|33.95|29.15|31.8|35.5|38.3|38.35|40.9|41.2|41|40.1|40.25|37.55|37.95|35.95|35.05|36|32.35|35.6|34.2|34.85||35.35|35.7|34.05|35.2|33.7|31.4|33|31.9|31.15|31.75|32.75|32.5||33.3|33.85|31.2|31|30.3|32|31.8|31.45|30.95|27.3|27.75|27.6|25.25|26.3|27.1|26.7|25.25||24.4|23.35|20|19.22|18.98|18.76|17.62|17.9|18.16|18.3|18.28|17.94|17.66|18.14|18.1|17.26|17.04|17.08|16.82|16.28|15.9|16.1|16.12|16|15.56|15.62|15.9|15.78|15.18|14.86||||13.88|14.26|13.32|14.4|13.9|14.04|14.44|14.42|13.86|14.16|14.64|13.64|13.36|12.86|13.48|12.84|13.38|13.42|13.58|13.04|14.68|14.9|14.9|13.98|13.9|12.24|12.34|12.74|13.26|12.76|12.68|12.58|12.16|||12.64|12.6|12.34|12.58|12.38|12.28
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|185.35|185|183.9|191.35|189.75|194.95|244.7|253.95|241|241|234.8|223|225.9|225.65|223.3|215.5|218|217.8|218.75|214.7|216.5|217.2|205.8|202.5|210|224.1|222.7|222.35|225.9|230.85|225.5|225.5|219|214.45|214.75|215|215.2|212|214|215|226.5|226|229.2|225|242.25||244.3|250|235.7|238.9|239.7|241.45|237.9|239.8|231.9||231.7|230.8|231.1|224|224.85|226.3|227.5|223.2|230.9|230.3|232.55|233|242.8|248||255.2|247.55|241.95|241.5|239.85|225.8|228|226|226|224.5|230.55|229|235.25|225|227.55|226.9|220|216.4|220|225|229.95|224.25|215|213||210|211.5|214.5|219.75|216.3|215.55|219.7|220.4|216.2|213|211.5|209.25|200.5|205|209.5||216|218.9|221.45|223.7|225.85|224.1|231.2|239.4|236|235.8|238.8|235|237|238.4|230.3|230.5|231.4|235.7|237.25|238.5||243.9|241.5|243.45|244|242.8|240.45|237.6|232.05|235|238|244.25|247.1|245.65|242.45|238.75|238|237.5|236.5|238.95|238.9|238.7|232|241|244.85|246|246.5|244.7|247.55|249|253.65|254.7|253|252|268|237.8|241.85|237|236|236|242.4|243|246.95|239.1|242.8|241.8|243|231|238.75||232.5|233|222.7|223|220|218.75|219|214|216.25|223|218|213.2|213|210.8|201.55||207.9|203|209.45|209.75||200.7|204.8|216.55|218|207|209.55|210.3||203|202.5|200.8||199|202|209.4|207.1|212|214|222|222.75|219.65|215.45|221||218.45|226.85|229|227.6|227.5|234.95|231.95|216.95|215|219.2|220.95|216.35|214|219.8|229.2|212|214.4|206.9|179.9|174.15|161.1|164.4|157.8|159.05|158.6
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|8.85|8.75|8.64|8.6|8.24|8.11|8.48|8.4|8.82|8.74|9.37|9.75|9.65|10.14|10.2|10|10.06|10.26|9.86||10.8|10.74|10.44|10.68|11.08|11.42|11.5|11.86|11.74|12.06|12.48|12.56|12.5|11.9|12.12|12.24|12.7|13.12|12.8|12.52|12.9|12.56|12.94|13.08|13.4|13.58|13.9|13.9|13.56|13.2|13.08|12.7|12.66|12.68|12.62|12.76|12.74|12.16|12.9|12.88|13.02|13|13.26|13|13.54|13.2|13.1|13.08|12.52|12.46|12.22|||12.38|12.62|12.4|11.84|12.4|12.7|13.58||13.42|13.58|14.28|14.3|13.44|13.3||12.9|13.58|13.1|13|13.42|13.54|13.5|13.38|13.38|13.74|14.1|14.42|13.88|13.42|13.32|13.22|13.38|13.32|13.18|14|14.02|13.36|14.06|14.34|14.14|16.1|15.86|15.4|16.06|15.42|14.7|14.04|14.3|14.68|14.62|14.86|14|13.74|13.5|12.08|13.1|13.3|14.1|13.9|14|14.06|14.56|14.74|14.98|15|14.72|14.52|14.48|14.78|14.76|14.86|13.04|14.1||14.2|14|14.1|13.7|13.64|13.24|13.14|13|12.8|12.12|12.96|12.72||14.2|11.86|11.82|11.2|10|9.69|9.99|9.99|10.08|10.14|10|9.84|9.73|8.98|8.91|8.75|8.82||8.66|8.31|8.28|8.59|8.39|8.38|8.41|8.64|8.65|8.71|8.8|8.66|8.75|9|8.9|9.1|9.22|9.1|9|9|9|8.48|8.44|8.52|8.22|8.33|8.53|8.64|8.42|8.5||||8.49|8.01|7.6|7.69|7.69|7.3|7.52|7.95|7.8|7.87|7.97|7.77|7.53|7.8|7.9|7.21|7.56|7.17|7.97|7.76|8.17|8.4|8.55|8.34|8.15|8.78|9.09|9.36|10.12|9.85|10.12|10.3|10.04|||10.02|10.3|9.96|10.2|9.65|9.71
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|50|50.75|50.5|50.75|50.5|49|49|47.25|46.75|46.5|46.5|46.5|47.5|46.25|||44|44|44|43.75|43.75|43.75|43.5|43.25|42.5|42.75|41.25|40.75|40.75|40.75||40.75|40.75|40.25||40.25|39.75|39.25|40.25|40.5|41.5|42.25|41.75|42.25|41.25|40.75|41|41.5|41.25|42|42|41.5|41.5|41.5|42.75|42.75|42.25|42.75|43.25|43.25|44|42.75|43.25|42.5|42.75||42.75|42.75|42.75|42.5|43.75|43.75||43.25|44.25|44.5|44|44.25|42.75|43.5|41.5|41|40.5|41|41.75||41.5|40.75|40|40.25|40.5|41|40.5|41.5|41.25|41|41.5|41.75|42.25|42.5|41.25|41.5|42|39.75|38.75|38.25|38.25|37.5|38.75|38.75|38|38.25|38|37.75|38|38||38|38.5|37.5|35.5|36|33.75|33.5|33.5|33.75|33.75||33.5||33.5|33.75|33.5|33.25|33.25|33.5|33.75|33.25|33.25|33.25|33|33.75|33.75|34|33.75|34|34.25|34.5|33.75|33.5|34.25|33.5|34|34.75|34.25|34|33.75|34|34|34.5|34.75|34.75|34.25|34|34.5|34.5||34.25|34|33.75|34|33||33|32.75|32.75|32.75|32.75|33|33|33|33.25|33.75|33.5|34.5|34|33.75|34|||34.25|34.75|33.75|34|33.5|34|35|34.5|33|32.5|33||||33|33.25|33|33.25||33.75|33.75|33.5|33.25|33.5|33.75|34|33.5|33.25|33.5|33.5|33.5|34|33.5|33.75|34.25|33.75|33.75|33.75|33.5|33.75|34|34.5|34.5|33.5|33.25||34.75|34.5|33.75|34|34.5|34.75|34.75|34.75|35||35.25|34|33.25|32.75|33.25|33.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|157|158.5|157.5|157.5|154.5|155|157.5|157|160|160|161|160.5|161|161|161||162|166|162|161.5|162|163.5|163|160.5|161|165|165|165|168|168.5|167|168|167.5|164|160.5|161.5|163.5|164|164|158.5|162|162.5|161|163.5|168.5|164.5|164.5|163|163.5|160|161.5|165|164.5|161|153|152.5|145.5|143.5|143|140.5|139.5|139|142|141|139.5|140.5|143|142|144|142|138.5|142|139|137||135.5|129.5|130|126.5|131|129.5|129|128.5|134.5|142|145.5|141|134.5|||137.5|135.5|139|140|139|139|134.5|137|137|136|135.5|134|130|130.5|129|127|128|125|124|119|123.5|125.5|125|139|139|141.5|142|142.5|150|147.5|147.5|148.5|149.5|152|149.5|146.5|150|150|149|143|147|146|150.5|150|151.5|154|152|153|152|155|156|159.5|158|159.5|155.5|158|158|157|160.5|160|162.5|165.5|169.5|181|178|174|169|169|167||172|170.5|169.5|172|171|173.5|171.5|175|166.5|166|170.5|163|170|168|162|167.5|170|174.5|170|155|170|168|175|183|190|191|198|195|192|195||177|181|177.5|175.5|173|174.5|169.5|172|176.5|171|166.5|161|166.5|171.5|165.5|170|173|176.5|||174|172|167|167.5|168|163|162|165.5|163.5|161.5|163|160|158|152.5|153.5|148.5|150.5|147.5|147.5|142.5|149.5|148|152||151|160|160|146|144|141.5|141.5|141.5||||||||134|134
09498|27014|/equities/asur--b|MSCI_EEM|407.03|407.68|416.25|433.94|438.68|430.5|426.11|430.93|431.09|428.97|432.14|424.37|424.81|427.93|426.52|418.9|417.3|416.22|418.32|408.1|408.51|405.76|405.64|400.48|401.71|399.14|408.12|401.59|404.15|420|417.35|418.8|419.99|422.75|418.82|419|410.26|394.01|388.21|394.8|406.82|412|412.01|418.4|413.58|405.4|417.49|413.75|423.36||427.93|426.14|428|422.88|428.83|423.1|424.64|416.4||419.79|405|401.25|393.92|399.51|408.29|410.49|406.53|407.51|405.78|406.35|402.54|394.67|401.28|400.05|396.9|386.12|392.43|384.23|385.8|386|383|376.37|372.76|384.15|381.99|375.64|368.71|365.98|367.05|366.84|365.99||361.48|360|368.17|368.56|369.99|374.19|367|363.64|365.9|366.5|362.7|358|362|353.83|357.57|360.61|351|344.26|344.37|342|342.57|348.99|352.49|355|350.73|356|353.16|355.76|356.24|357.79|360|359.6|360.18|363|363.13|354.21|361.94|361.08|362.7|359.5|358.87|353.61|361|362.43|364.07|363.93|370.4|371|371.01|373.1|370.84|372|372.23|373.63|370.44|369|368.65|379.48|375.88|370.78|363.97|379.12|375|374.03|377.75|383.42|379.35|380.41|368.01|361.05|347.52|352.5|346.6|351.6|358|362|357|351|352.98|360.76|356.25|372|371.31|371.87|367.49|363.76|369.16|371.41|358.81|364.73|367.2|363.94|360.08|352.61|360|356.49|350.23|344.42|344|349.37|347.77|348.64|357.15|357|358.25|348.63|351.02|358|359.75|363.16|371.91|357|365.54|380.01|374.11|368.01|372.01|366.26|||355.01|359.5|352.48|348.51|357.59|357.27|369.59|373.69|389.84|383.2|377.33|366.05||355.97|354.39|352.32|359.5|363.13|372.32|384.59|385.03|381.09|391.5|385.1|380|370.88|350.27|357.78|356.51|361.86|347.95|347|350|337|344.91|350|348.28|344.45|336|337.15
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|518|518|532|528|510|511|507|517|516|551|575|585|585|595|579||570|572|579|570|578|576|581|568|565|569|582|558|568|577|583|594|597|590|597|600|612|628|593|582|585|571|558|551|548|552|562|563|571|580|582|551|542|542|550|535|549|531|523|520|470|476|454|450.5|440.5|440|450|447.5|424|418|408|401.5|423.5|424||434.5|418|428|392|433.5|430|425|443.5|451|470|468|452.5|445|||450|454|443|431.5|426.5|420|407|435|447.5|429.5|418.5|423|423.5|417|419.5|377|391|377|392|375.5|363.5|368|348.5|379|380|394.5|385.5|400|403.5|416|408|400|411|394.5|405.5|420|398|377|388.5|392.5|430|418|425|420|430|419.5|433|424|436|430|416|426|412|413.5|397|382|390.5|391.5|390.5|395|410.5|396|390.5|366|361.5|355.5|342|347|351||353|363|353|352|344|337|328.5|330|334|316|322|317.5|327|327|311|300|303.5|307.5|321|280|290|263.5|282.5|296|323|309|294.5|314|305|318.5||317|310|309|328|320|322.5|321.5|322|335|340.5|322|324|326|335|333|342|354|359|||360|356.5|340|339.5|327|333|309|310|306|312.5|304.5|295|299.5|295|296|285.5|279|280.5|301|274|281|293.5|311.5||295|309.5|297|291.5|293|286|283|283||||||||256|244
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|610|608|618|618|600|610|625|620|618|639|650|640|648|635|640||630|630|628|625|626|621|627|613|610|618|618|619|615|621|626|626|617|600|591|588|586|580|591|596|605|611|620|626|634|640|650|651|645|646|660|644|631|636|612|595|600|608|615|613|609|607|599|585|577|583|587|576|566|556|570|562|562|565||593|596|604|607|597|602|610|610|611|616|604|602|603|||608|608|614|610|599|586|562|575|576|575|557|557|550|557|542|551|554|549|543|535|516|528|531|535|543|555|562|581|596|594|610|620|619|625|614|617|611|608|600|606|598|590|583|597|608|603|588|610|618|630|633|672|668|666|667|666|661|650|659|669|646|643|636|612|624|623|600|615|625||630|627|641|641|638|646|651|644|645|645|657|663|635|657|628|637|632|598|564|559|581|613|632|619|589|575|554|559|557|543||530|537|539|548|540|536|534|533|514|507|502|498.5|496|500|499|490|484|481|||480.5|478|473.5|494|468|475|455|462|461.5|462.5|460|477|488|480|488.5|462|456|442|436.5|415|431|428|431||438|453|450|429|427.5|418|423.5|424||||||||416|413
09501|103341|/equities/catcher-tech|MSCI_EEM|160|161.5|160|160.5|158|160.5|160|158|159.5|161|163|161.5|159|157.5|156.5||157|157.5|156|156.5|155|156|156.5|154|155|154|154.5|154.5|154.5|157|157|156|153.5|152|149|150|150.5|152.5|150|150.5|155|156.5|156|160|161|164|161.5|165|164|163.5|163.5|163.5|165.5|164.5|163|162.5|164|162.5|163|162|163.5|165|166|164.5|165|165.5|164.5|162.5|161.5|161.5|162.5|162|162.5|161.5||164.5|162|164.5|163|164.5|166|166.5|168|168.5|167|170|165|163|||164.5|155|158.5|160|159.5|157|154|159|162|164.5|165|167|168|168|178|177|178|177|176.5|174.5|175.5|178|178|180|179.5|181.5|178.5|172.5|178.5|184|187.5|187|188|186.5|186.5|187|188|190|188|187|190|188|192|188|188.5|184|181.5|183|180.5|181.5|182|183.5|183|183|181.5|181.5|181.5|181|183|183.5|182.5|183.5|179|180|178.5|182|180|179.5|181||178|178|179.5|181.5|181.5|182|183|185.5|187|183.5|182|182.5|182.5|181|179|195|178|176|175|171|177|175|185.5|187.5|190.5|188|191.5|190.5|191.5|197.5||197.5|199.5|200.5|202|201|208|209.5|208|208|200|198|199.5|200.5|205.5|208.5|205.5|207.5|212.5|||213|212.5|210|205.5|205|206.5|206.5|207.5|205|202.5|201.5|203.5|205|204|199|195.5|195.5|192.5|195|196.5|197.5|195|193.5||195|196|196.5|193|195|193|193|193.5||||||||191|195
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|8.07|7.74|7.7|7.52|7.59|7.5|8.19|8.33|8.15|7.69|7.34|7.25|7.48|7.02|7.16|7.18|7.1|7.06|7.06||6.98|7.08|7.09|6.96|6.88|6.78|7|7|6.88|6.88|6.93|6.7|6.9|6.8|6.71|6.7|6.59|6.52|6.5|6.42|6.38|6.33|6.11|6.12|6.13|6.19|6.23|6.38|6.27|6.2|6.18|6.2|6.18|6.38|6.26|6.19|6.25|6.14|6.09|6.03|5.95|5.94|5.92|5.84|5.78|5.77|5.75|5.8|5.72|5.7|5.77|||5.8|5.79|5.77|5.77|5.9|5.72|5.9||5.82|5.65|5.69|5.6|5.55|5.6||5.56|5.53|5.44|5.43|5.36|5.38|5.35|5.38|5.37|5.35|5.36|5.37|5.37|5.35|5.31|5.3|5.28|5.27|5.25|5.26|5.21|5.12|5.22|5.17|5.31|5.36|5.31|5.26|5.35|5.37|5.26|5.2|5.23|5.28|5.28|5.36|5.28|5.29|5.31|5.26|5.4|5.42|5.4|5.38|5.46|5.38|5.48|5.48|5.5|5.47|5.36|5.39|5.41|5.45|5.4|5.49|5.55|5.46||5.49|5.55|5.52|5.42|5.69|5.74|5.9|5.83|5.84|5.85|5.92|5.93||5.88|5.89|5.84|5.89|5.89|5.98|5.94|5.76|5.72|5.76|5.76|5.66|5.73|5.75|5.76|5.77|5.8||5.73|5.77|5.71|5.73|5.78|5.72|5.84|5.77|5.61|5.6|5.61|5.61|5.74|5.63|5.63|5.67|5.76|5.75|5.77|5.9|5.9|5.9|5.83|5.73|5.72|5.81|5.86|5.83|5.92|5.89||||5.84|5.91|5.8|5.74|5.76|5.91|5.7|5.91|6.16|5.98|6.07|6.1|6.03|5.89|6.03|5.92|5.88|5.8|5.85|5.65|5.65|5.69|5.61|5.62|5.7|5.79|5.85|5.84|6.02|5.89|5.9|5.77|5.8|||5.68|5.63|5.56|5.57|5.63|5.54
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|16.1|16.2|15.98|15.88|16.08|16.3|16.6|16.72|16.5|16.4|16.1|15.7|15.6|15.76|16.02|15.76|15.88|15.6|15.64||15.68|15.52|15.44|15.2|15.24|15.42|15.56|15.42|15.44|15.36|15.24|15.2|15.26|15.06|15.38|15.68|15.36|15.34|15.8|15.04|15.44|15.28|15.56|15.5|15.74|15.82|15.94|16.22|16.06|15.86|16.24|15.54|15.18|15.22|15.3|15.04|15.62|15.28|15.02|14.56|14.42|14.36|14.2|14.34|14.36|14.22|14.36|14.78|14.2|14.1|14.44|||14.62|14.84|14.9|14.7|14.7|14.4|14.44||14.6|14.56|14.28|14.1|14.26|14.8||14.18|14.46|14.26|14.5|14.6|14.3|14|13.7|13.68|13.74|13.92|13.88|13.92|14.26|13.96|13.58|13.68|14.38|14.26|14|13.4|13|13.1|13.5|13.48|13.74|14.14|13.9|14.3|14.34|14.68|13.92|14.32|14.34|14.82|14.74|14.28|13.92|14.08|14.08|14.4|14.6|14.92|15.52|15.16|15.2|15.3|15.22|15.28|15.6|15.22|15.6|15.26|15.64|15.44|16.02|16.2|16.04||15.46|15.66|15|15|15.08|14.9|15.04|14.62|14.5|14.64|14.76|14.82||14.72|14.66|14.4|15.08|14.76|14.92|14.88|14.9|14.74|14.78|15.12|14.9|15.08|14.88|14.98|14.82|15||14.3|14.22|14|14|14.04|13.9|14.18|14.16|14.4|14.28|14.1|13.98|14.1|14|14.14|14.06|14.14|14.38|14.3|14.24|14.36|14.5|14.3|13.9|13.84|13.78|14.08|14.12|14.04|14.34||||14.3|14.46|14.1|14.18|13.82|13.88|14.04|14.8|15.58|14.9|15.28|15.2|15.4|15.52|15.64|15.68|15.68|15.6|15.88|15.9|16.18|15.96|16|15.6|15.3|15.1|14.88|14.74|15.06|14.82|14.9|14.5|14.9|||14.72|14.8|15.08|15.14|15.28|15.04
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.8|16.965|16.815|17.1|17.15|17.125|16.705|16.89|16.4|16.33|16.79||16.75|16.645|16.35|16.3|16.435|16.535|16.25|16.455||16.365|16.18|16|16|16.405|16.43|16.25|16.115|16.05|15.96|15.91|15.53|15.6|15.4|15.57|15.4|15.205|15.11|15.015|14.965|15.27|15.05|15|15.01|15.24|15.1|14.99|15.21|15|15.45|15.3|15.3|15.25|15.26|15.375|15.415|15.485|15.6|15.55|15.58||15.475|15.6|15.4|15.33|15.4|15.5|15.39|15.605|15.8|15.78|15.82|15.8|16.03|16.09|15.99|15.89|15.93|16.15|16.15|16.2|15.56|16.05|15.8|16.135|16.07|16.1|16.12|16.1|16.34|16.42|16.415|16.3|16.37|16.08|15.96|15.99|16.015|16|16.17|16.3|16.75|16.715|16.64|16.565|16.36|16.22|16.35|16|15.8|15.87|15.96|16|15.52|15.555|15.8|15.84|15.61|15.4|15.65|15.65|15.565|15.515|15.33|15.315|15.34|15.05|14.85|14.7|14.795|14.7|14.615|14.42|14.34|14.45|14.46|14.37|14.535|14.635|14.335|14.795|14.65|14.31|14.4|14.41|14.26|14.5|14.72|14.905|14.945|15.54|15.265|15.225||15.37|15.19|15.2|15.025|15.14|15.12|14.995|14.915|14.7|14.895|14.67|14.62|14.9|14.89|14.65|14.495|14.65|14.45|14.73|14.765|14.8|14.3|14.435|14.8|14.7|14.56|14.26|14.46|14.3|14.09|14.1|14.02|14.47||||14.3|14.16|14.17|14.19|13.79|13.66|13.7|13.86|14.105|14.005|14|14.035|14|14|13.8|13.515|13.6|13.7|||13.7|13.6|13.66|13.58|13.45||13.3|13.32|13.18|13.3|13.48|13.39|13.3||13.16|13.2|12.9|12.73|12.8|12.75|12.68|12.72|12.65|12.83|12.4|12.28|12.19|12.35|12.34|12.39|12.64|12.68|12.7|12.35|12.26|12.2|12.2|12.44|12.55|12.5|12.55
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|42.36|43.9|41.39|41.8||41.01|42.74|40.92|39.88|39.59|40.52|39.9|41.4|42.22|41.22|40.77|37.82|37.5|38|38.8||39.4|39.97|39.15|39.02|39.24|43.01|41.5|41.92|43.91|44.72|46.89|47.01|46.19|43.2|48.12|54.8|57.1|57.05|58.59|58||60.79|62.49|66.76|68.8|68.2|69.61|71.51|72.71|70.54|68.19|65.64|67.31|67.63|67.54|70.33|65.51|72.8|76.13|80|74.01|73.95|73.69|74|72.13|71.41|72.8|68.35|64.84|64.68|67.5|68|61.8|58.11|56.6|58.4|55.55|55.96|57|55.64|53.6|52.95|53.46|53.04|55.88|61.66|59.19|57.6|59.24|60.57|59.92|61.75|60.97|60.99|64.5|60.22|63.56|62.9||62.82|64.105|58|60.85|55.88|53.78|52.14|51.24|50.55|48.08|45.54|47.91|51.0035|49.8|51.7|55.95|56.65|61.4|60.7|58.89|58.63|59.58|62.49|60.51|59.6|58|59.2|57.6|53.53|58|64.19|90.1|68.15|65.23|64.12|69.27|69.17|72|70.3|70.62|71.06|67.8|69|62.4||64.25|65.2|66.53|66.9|60.49|57.57|53.91|56.73|57.21|59.9|61.91|63.64|64.25|70.18|69.08|67.45|71.34|70.19|74.39|79|78.55|74.79|78.24|76.5||77.2|77|72.04|74.05|78.2|79.84|76.87|70.82|68.84|69.54|68.43|72.27|74.58|70.46|76.99|74.79|76.13|76.65|77|81.99|81.6|86.92|84.64|91.12|86.67|85.45|78.31|69.35|68.37|73|67.89|67|68.18|68.03|67|64.27|68.54|70.49|71.32|77||77.1|74.08|65.03|69.49|70.51|62.43|76.86|80.9|83.89|82.7|85.34|83|88.07|88.85|84|86|94.45|82|75.31|88.06|93.63|108.57|112.31|109.17|96.02|105.03|97.66|92.79|100.03|111.67|105.5|116|125.07||116.14|121.26|125.2|115.77|112|110.31|117.55
09506|103731|/equities/formosa-petro|MSCI_EEM|97.5|98|98|97.3|97.9|99.3|99.6|98.9|97|97.3|97.8|96.9|95.5|95.4|95.9||96.4|97.2|97.4|97|96.8|95.3|95.4|95.2|95.1|95.1|95.3|95.6|95.1|97.1|97.1|97.7|98.1|97|96.2|96.8|96|95.2|96.4|95.9|97.3|99|97|96.5|98.3|100|100.5|101.5|102.5|102.5|101.5|102|102|102|102|100.5|101|102|102|100.5|102|103.5|103.5|104|102.5|102.5|104.5|106|106|104|101.5|104|102.5|101||102.5|101|101.5|98.5|99|99|104|100|96.7|95|95.1|93.9|94.4|||97.6|98.3|98.1|97.6|97.2|95.4|95.1|96.4|96.5|97.6|97.2|96.5|96.6|98.5|96.6|95.4|94.2|95.2|93.9|91.9|91.2|93.6|95|95.6|95.1|96.7|97.4|96.5|96|95.8|97|97.5|97.9|98.2|97.8|98.7|98.5|98.7|98.3|100.5|101|101|101|101|102|105.5|105.5|107.5|107|109|108|111.5|112|117|112.5|107.5|106.5|108|108|110|108|110|105|105.5|104.5|107|109|110|108.5||109.5|110|108|107.5|108|104.5|108.5|104|101.5|98.1|98.1|99.1|100|97.5|97.5|97.5|96.6|97.1|94.9|96|94.1|98.5|104.5|107|105|107|104|102|102.5|102.5||102|102.5|102|101.5|101|99.1|101.5|102.5|102|101|100.5|99.6|98.6|97.4|97.5|97.3|96.7|97.4|||96.8|96.6|97|97.6|95.6|95.3|95.7|96.5|95|96.9|98.3|100|100|100.5|101.5|102|101.5|102.5|101.5|99.5|99.5|96.2|100||100.5|103|102|98.8|97.6|96.7|96|93.5||||||||91.2|90.4
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|200|204.4|209|206|199.5|197|196.1|194|195.1|193.8|193.5|194.1|195||205|200||202|198|194|197.5|192.2|194|193.5|194|194|193|196.8|197.9|197.4|200|197||199.6|197|198.5|196.5|197.6||194|197|195|196|192.9|190|192|196|195|190|191|192.2|192.6|196|192|196|184.7|179.9|179.8|185.8||185.8|184.5|189|184|183|182.9|178.8|180.1|183|177|170.3|175|179.1|185|186|188|192.3|195|195.2|198|195.4|200|194|202|194|193|193.1|191|189.5|191|192|187.1|190|191|190|186|185.3|181|177.2|178|179|181.8|182|179||180|180|178|181|180|181.7|182.6|180.1|180|173|178.8|180|180.6|186|184|175|175|169.7|160.9|155.5|159|161.8|160.1|154.1|161|157.1|156.1|159||162.5|162.8|167.6|165.9|163.9|160|164.2|163.9|164.1|165|165|161|164|161.9|161.5|164.9|161|161|157.2|157.6|158|152|152|153.9|153|150.5|150|150|149.5|147|147.9|148|149.1|145|143|146.4|145|146.3|140|138.3|138.6|140|140|140.1|138|138.7|137||139.8|141|135.6|129.7|128.6|130|129.4|129.9|131|129.5|127.6|127.5|129.4|129.9|130.3|129.9|129|127.9|126.2|126|126.9|125.9|127.4||127.6|127|122.1|121.1|||121.4|124|122|126|124.5|123.4|123.7|123.5|126|127.8|126.8|124.5|126|127.9|128.4|128|125.3|125|120.7|121.7|121.9|121.3|120.7|122.7||120.9|118.3|120|120|121|122|122.2|123||124.2|125.9|125.6|123.6|124.9|123.9
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|57.5|58|57.75|59.5|60.5|60.5|61.25|61|59.75|59.25|59.25|60.25|59.5|59|||58.5|58.25|58.25|58.5|58.25|58.25|58.25|58|58.5|58.75|58.5|58.25|58.25|59||58.5|59|58.5||58|56.75|56.5|57.5|57.5|59.75|60.5|60.75|60|60.5|61.25|60.5|61.5|61.75|61.5|61.5|62.25|62|61.75|61|62|61.5|62|62.75|63.25|62.5|62.75|65|65.25|66.25||66.5|65.25|66.75|65.25|65.5|65||65.25|64.75|65|64.5|64.75|63.75|63.25|63|63.25|63.25|62.5|60.5||60.25|59.5|58.75|60|61|60.5|60.5|61|60|60|59.5|59|60|61.5|61.75|63.25|64|63.75|62.75|62|60.75|60|59.5|57|58|58.75|60.75|60.25|60.25|59||59.75|58.5|57.25|57.25|58|58.75|57.75|56.75|57|57.25||57||57.75|58.25|56.25|56.75|56.75|57.25|57.25|58|56.5|58.5|58|58.25|60|60.75|60|59.5|59.5|60.25|59|58.25|59.75|58|58.25|58.75|57.75|58.5|60|59.5|60.25|61.25|61|62|61.75|62.75|63.75|64||64.5|63.5|63|63.25|62.75||64.5|64.5|65.5|65.5|66.25|67.5|67.5|67.25|66.75|68|68|69.75|68.25|66.75|67.5|||68.25|66.75|64.25|64.25|62.25|62.5|62.75|63|63.5|63|62||||61.5|62.25|61.5|60.75||62.75|63.5|62.75|63|64|63.5|63.25|63.5|63|65|65|65.25|66.75|67.5|68.75|68.25|67.25|68|66|67.75|68|63.75|64.25|63.25|63|62.25||62.75|64.25|63.25|63.75|65|65.75|66|65|64||64|64.75|64|62.5|62.5|61.5
09509|100143|/equities/kingsoft|MSCI_EEM|37.05|36.5|37.6|37.4|36.6|35.95|37|35.55|34.7|33|33.1|32.9|34|34.6|34.25|32.9|33|34.45|33.55||34.5|33.8|32.75|32|33.35|33.8|33|33.45|34.4|36|35.5|34.9|34.75|32.95|32.5|33|32.85|33.8|34.6|34|35.1|34.3|33.45|33.95|35.4|35.25|36.5|36.7|35.2|34.8|34.8|33.65|32|32.25|32.25|33.15|32.95|32.9|34.3|33|32.5|32.95|32.9|34.9|35.15|34.95|35|34|32.3|32.45|31.7|||31.9|31.95|31.65|28.95|29.4|29.35|30.7||29.8|30.05|30.1|30.1|30.2|30.65||29.1|30.3|29.5|30.3|30.55|31.4|31.7|31.2|32.25|33|32.7|31.95|31.95|31.35|31.2|29|29.2|29.3|31|37.05|38.3|36.8|35.85|35.45|35.6|36.8|36.9|37|38.7|37.6|36.35|35.3|35.45|36.15|35.7|36.9|36.2|35.5|33.75|31.3|35|36|39.75|40.35|40.2|40.25|42.5|43.9|44.6|45.05|43.8|42.5|40.95|42.8|42.5|43.4|44.6|46.1||47.1|47.6|47.5|45.85|46.45|46.8|48.35|47.8|50.5|50.75|53.1|53.15||54.1|53.05|53|54|53|54.2|55.4|55.6|52.5|52.2|55.5|56.65|59.2|57.1|57.6|60.45|59.45||59.5|56.85|53.3|56.1|53.95|53|52.45|53.65|55|56.2|55.5|55.15|57.2|57.5|57|57.85|57.05|55.75|55.8|54.45|54.85|53.85|52.05|52.95|52.5|51.05|54|55.1|54.95|56.55||||52.95|53.4|51.95|51.45|51.2|48.65|50.1|51.95|52|51.5|54.45|53.25|51.15|52.8|55.6|52|53.4|48.7|53.25|49.2|56.4|57.4|62|57.35|56.1|59.55|67|65.35|72.2|71.45|76.5|74.95|79.2|||77.8|74.4|69.1|72.05|69.5|67.9
09510|943516|/equities/china-vanke|MSCI_EEM|21.5|21.3|20.6|19.8|20.1|20.2|21.15|21.2|21|20.45|19.2|19.04|18.8|17.98|18.14|17.92|18|18.2|18.4||18.38|18.56|19.24|18.38|18.32|18.7|18.06|18.22|18.68|19.4|19.32|19.4|19.48|19.4|18.42|18.66|17.86|17.74|18.02|18.26|18.7|19.04|19.02|18.7|19.6|18.62|19.42|19.14|19.02|19.76|20.7|19.14|18.36|18.22|17.8|17.26|17.7|17.2|17.86|18.22|19.1|20.1|20.15|21.45|21.5|21.6|20.75|21.05|21|21.15|20.85|||21.5|21.15|21.45|21.2|20.8|21.3|21.05||20.2|20.15|18.9|19.4|20.15|19.66||18.3|18.5|18.72|19.3|20.1|21.2|20.9|20.45|20.75|21.05|21.45|21.8|21.9|21.95|21|20.7|21.55|22.05|22.95|23.25|22.7|22.65|22.7|23.7|23.3|23.2|23.6|23.35|23.65|22.8|22.65|21.45|21.05|21|21.25|21.5|20.3|20.25|20.05|19.42|20.85|22.5|22.65|21.9|22|22.4|23.3|23.05|22.7|23.2|23.15|24.8|24.5|24.55|24.9|24.25|24.55|24.75||24.8|25|24.4|25.2|25.1|24.5|24.7|24.45|25|25.2|24.75|25.25||25.5|25.8|26.1|25.75|25.85|26.3|26.7|26.75|26.9|26.85|26.95|26.8|26.3|26.2|26.3|26.4|26.45||26.3|26.55|26.3|25.95|26.55|26.5|26.85|26.55|26.9|26.65|26.5|27.3|27.05|26.7|26.35|25.85|26.5|27.25|27.8|28.15|28.35|28.45|27.85|28.2|27.8|28.1|28.5|28.55|29.4|29.15||||30.4|31.95|31.9|31.1|31.05|30.9|32.55|32.3|31.8|32.6|33.35|32.95|31.25|31.4|30.95|30.4|31.1|30.6|31.5|32.05|33|32.95|33.1|33.8|33|30.5|30.85|30.2|30.8|30.5|29.55|30.3|29.65|||29.5|29.15|29|29.45|28.1|28.7
09511|49994|/equities/weigao-group|MSCI_EEM|9.99|10.24|10.6|10.1|10.16|10|10.32|10.14|10.34|9.81|9.83|9.98|10|9.96|9.79|9.81|9.55|9.82|9.41||9.49|9.38|9.95|9.61|9.9|10.24|10.26|10.52|10.62|11.16|11.3|10.88|11.02|10.36|10.74|11.06|10.9|11.14|10.94|11.02|11.14|11.04|11.22|11.38|12.28|12.16|12.26|12.3|12.1|12|12.1|11.94|11.7|11.98|12|11.68|12.36|12.78|12.82|13.1|13.02|13.2|13.36|13.38|13.64|13.82|14.1|14.1|13.7|13.54|13.92|||13.9|14.02|14.46|13.66|14.52|14.5|13.6||13.7|13.2|13.52|13.26|13.96|13.84||13.28|13.58|13.1|13.16|13.38|12.92|12.8|12.88|12.82|13.82|14.1|13.48|13.82|13.76|12.84|12.96|13.3|13.08|13.32|13.54|13.22|13.36|13.4|13.48|13.44|13.36|13.38|13.46|13.5|14.1|13.88|14.4|14.06|13.8|14.62|14.62|13.92|14.14|14.24|13.22|14.16|14.52|15.46|15.94|15.84|16.28|16.54|17.16|16.88|16.26|16.46|17|16.7|17.1|16.98|17.22|17.22|18.58||18.34|19|18.9|19|19.04|19.8|18.4|18.4|17.4|17.14|17.46|17.8||17.32|17|17.24|17.34|16.84|16.56|16.72|17.2|17.06|16.24|16.44|16.34|17.02|17.92|17.92|17.7|18.28||18.34|18.44|17.18|16.9|17.26|16.96|17.8|18.2|18.2|18.8|18.2|17.34|17.28|17.22|17.5|16.8|16.56|15.54|15.2|15.2|15.9|15.46|15.42|15.32|15.54|15.44|15.58|15.84|15.44|15.26||||15.34|15.22|13.8|13.26|13.28|13.2|13.38|13.8|13.86|13.52|13.56|12.98|12.76|12.98|13.18|12.78|12.92|12.82|13.54|12.66|13.18|13.5|14.1|13.4|13.26|13.24|14.18|14|15.22|15|15.62|15.3|15.7|||15.2|15|15.44|15.24|14.78|15.26
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.32|10.58|10.26|10.04|9.94|9.96|10|9.99|10.1|9.98|9.97|9.85|9.86|9.98|9.91|9.92|9.89|9.76|9.82||9.73|9.72|9.85|9.6|9.65|9.78|9.77|9.7|9.76|10.04|10.1|10.12|10|9.97|10.2|10.42|10.44|10.38|10.84|10.88|10.88|11|10.36|10.18|10.34|10.34|10.4|10.18|10.1|10.3|10.4|10.26|10.4|10.06|9.76|9.98|10.2|10.02|10.04|9.98|9.63|9.53|9.72|9.87|9.95|9.97|9.9|9.99|10.04|9.92|9.98|||9.99|10.06|10.1|10.2|10.16|9.88|10.16||9.72|9.69|9.7|10.16|10.3|10.46||10.14|10.36|10.5|10.64|10.76|10.82|10.96|11.04|11.04|11.12|11.34|11.54|11.7|11.08|10.82|10.74|10.76|10.76|10.78|10.7|10.8|10.78|10.8|10.86|10.8|10.94|10.88|11.02|11.18|11.18|11.1|11.24|11.08|11.08|11.12|10.9|10.94|10.84|10.68|10.58|10.8|11.12|11.28|11.24|11.24|11.1|11.02|11.2|10.86|10.7|10.62|10.7|10.72|10.88|10.84|11.04|11.06|11.24||11.18|11.18|11.28|11.36|11.34|11.68|11.76|11.68|11.7|11.78|11.8|11.56||11.44|11.26|11.3|11.3|11.36|11.26|11.54|11.34|11.4|11.66|11.26|11.16|11.18|11.14|11.32|11.3|11.68||11.5|11.38|11.36|11.54|11.76|12.02|11.84|11.82|11.9|11.94|11.84|11.9|11.96|11.8|11.86|11.98|12.12|12.14|12.04|12.04|12.24|12.24|12.08|12.2|12.38|12.44|12.5|12.3|12.32|12.4||||12.66|13.04|13.3|13.8|14.04|14.24|13.98|14.18|14.34|14|14.48|14.54|14.3|14.16|14.2|14.1|14.14|14.18|13.38|13.42|13.64|13.86|13.74|13.88|13.6|13.28|12.98|13.2|13.3|13.44|13.48|13.52|13.7|||13.4|13.4|13.34|13.3|13.42|13.58
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||987|997|1008|1004|1010|989|970|963|956|953|953|944|947|949||947|946|945|947|950|951|953|947|945|954|949|949|948|950|947|945|950|942|941|936|930|930|959|951|948|1000|1017|1019|1033|1044|1045|1039|1036|1056|1080|1018|1015|1003|1011|1016|1009|998|994|990|1000|1000|984|970|975|976||971|975|974|977|980|982|968|976|979|982|984|978|980|987|987|985|989|989|990|990|990|986|991|991|991|992|991|993|992|991|996|997|999|1003|1001|1005|1013|1007|1004|1010|998|995|995|997|1002|998|991|1014|1015|999|984|981|||966|984|992|998|989|980|955|949|947|945||||||941|938|940|944|941|934|922|923|928|923|922|938|947|950|950|966|971|948|924|923|923|930|920|924|925|925|932|937|945|935|937|929|925|903|939|962|959.09|950|955.45|956.36|947.27|959.09|989.09|977.27||||969.09|983.64|977.27|1020|891.82|863.64|861.82|861.82|907.27|790.91|760.91|692.73|701.82|704.55|709.09|700|689.09|685.45|672.73|683.64|694.55|689.09|680|670.91|669.09|668.18|670.91|664.55|659.09|653.64|657.27|654.55|658.18|667.27|663.64|652.73|650|644.55|654.55|650.91|632.73|630|612.73||613.64|610.91|609.09|600|610.91|615.45|620|602.73|||625.45|661.82|655.45|659.09|670|673.64|675.45|680|680.91|681.82|680.91|675.45|677.27|676.36|674.55
09514|37875|/equities/lpp|MSCI_EEM|16470|17500|17530|17850|17980|18050|18510|18410|18400|18120|17400||17000|16900|17250||17250|16990|17350|17500||17330|17420|17120|16790|17460|17960|18080|17710|17600|16840|14700|13700|13270|13040|13370|13200|13390|12050|12130|12110|12580|13190|12450|13050|13410|13810|14000|13950|14010|14250||14440|14100|14400|14350|13830|13890|14300||13860|14120|14260|14270|14030|14280|13900|14300|14240|14420|14110|13990|13660|12900|12810|12150|12410|14590|14180|14570|14620|14470|14520|14530|15050|15240|15440|14870|14590|14430|14600|13940|14240|14540|14620|14100|13890|14060|14140|14320|14420|13740|13860|14200|13610|13690|13930|13750|13470|13400|13480|13150|13640|13810|13800|13880|13710|14070|14040|14200|14260|14050|14510|14400|13890|13650|13500|13200|13550|13670|13450|13630|13530|13580|13670|13670|13690|13750|13500|13750|13350|13760|12800|12710|12970|13130|13000|12650|13360|12700|12250|11700|11640|11540|11800|11120|11110|11110|11400|10950|11060|11310|11300|11000|11130|11450||11440|11260|11560|11110|10890|11000|10200|10300|10070|10100|10050|10210|10590|10900|10500|11200|11190|10800|10650|10490|9650|9880||9770|9500|9150|9200|8900|8725|8555|8550|8525|8600|8560|8765|8600|8510|8450|8560|8470|8765|8255|||8090|8185|8315|8375|7905|7805|7805|8000|8250|8650|8210|8700|8600|8500|8190|8165|7955|7830|7875|7885|7800|7905|7900|7945|7930|7890|8020|8060|8005|8160|8110|8230|7995|7895|7895|7900|7975|7650|7725|7685|7705
09515|1012156|/equities/win-semiconductors|MSCI_EEM|337.5|332|342|341|333.5|334|338.5|345|352.5|352|375|382|380.5|374.5|378.5||372|371.5|376|370|377|379|381.5|367|376.5|379.5|388.5|390|384.5|380|374|364.5|367.5|359|356|355|354.5|360.5|369|360|350|361.5|357|356|352|354.5|361|361|356|354|353.5|350.5|347|348.5|360|356.5|363|354|363.5|357.5|350|329|309|305|305|304|302.5|301.5|302|308|305|301|310|304||310|306.5|302.5|293|308|307|304|308|320.5|319.5|321.5|323.5|318|||319|318|322.5|320|330|329|325.5|339|356|354|350|344.5|328|334|329|326|328|321.5|322|314|323|324|313.5|325|329.5|345.5|339.5|338|341.5|349|350|339|337.5|338|343.5|335|347.5|350.5|363|369|376.5|377.5|380|379|389|391|395|385|382.5|373|367.5|371|368.5|386|377|369.5|380|382.5|382|370|368|375|372|365.5|360|372.5|363.5|377|379||360.5|336|332|328|327.5|324|322|329|328|328|324|320|334|315|304|301|307|309|305|277|323.5|318.5|320|323|340|331|325|321|345|330||364|371|373|372|367.5|375.5|379|379|383|376.5|369.5|375.5|380|380|386.5|384.5|392.5|393|||395|395.5|392.5|400.5|389|383|384.5|387|378.5|380|392|390|394.5|395|393|385|381|378|375|360.5|375|371.5|384||383|407|401|415|400|381|383|380.5||||||||388|385.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.73|3.68|3.69|3.66|3.67|3.66|3.63|3.66|3.56|3.52|3.45|3.46|3.42|3.4|3.38|3.4|3.39|3.39|3.4||3.37|3.36|3.36|3.36|3.36|3.38|3.4|3.4|3.46|3.46|3.45|3.46|3.46|3.46|3.44|3.47|3.41|3.36|3.39|3.39|3.47|3.46|3.46|3.42|3.46|3.44|3.43|3.45|3.41|3.45|3.46|3.37|3.38|3.41|3.38|3.41|3.42|3.42|3.48|3.44|3.46|3.49|3.5|3.51|3.51|3.54|3.51|3.49|3.53|3.48|3.53|||3.51|3.52|3.52|3.48|3.49|3.46|3.51||3.48|3.4|3.39|3.38|3.42|3.43||3.33|3.52|3.56|3.63|3.63|3.72|3.66|3.63|3.65|3.67|3.66|3.62|3.61|3.63|3.58|3.54|3.57|3.53|3.58|3.54|3.55|3.54|3.54|3.6|3.57|3.59|3.59|3.58|3.59|3.53|3.55|3.51|3.5|3.52|3.55|3.57|3.51|3.52|3.55|3.49|3.54|3.6|3.6|3.6|3.59|3.6|3.66|3.68|3.65|3.68|3.65|3.65|3.63|3.69|3.69|3.7|3.67|3.69||3.68|3.72|3.75|3.99|4.02|4.01|4.02|4.05|4.11|4.09|4.08|4.17||4.16|4.18|4.17|4.19|4.21|4.17|4.21|4.2|4.21|4.23|4.24|4.26|4.23|4.19|4.2|4.21|4.22||4.19|4.2|4.18|4.17|4.19|4.17|4.16|4.11|4.12|4.03|4.03|4.1|4.22|4.19|4.14|4.16|4.23|4.16|4.25|4.25|4.22|4.18|4.13|4.1|4.08|4.05|3.99|3.98|4.01|3.98||||3.95|3.99|4|3.9|3.84|3.83|3.89|3.93|3.83|3.9|3.88|3.88|3.9|3.82|3.86|3.77|3.77|3.8|3.82|3.71|3.77|3.67|3.71|3.71|3.75|3.72|3.77|3.71|3.72|3.68|3.75|3.74|3.64|||3.59|3.57|3.58|3.63|3.54|3.52
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|34680|36100|36000|35000|33800|33500|32700|31720|31010||31000|31460|32200|32450|32170||32000|31800|31980|31700|31900|31620|31250|31690|32100|33000|31870|31400|30900|32200|32470|32840||34020|34500|35000|34000|33000|30560|30580|30330|30500|30170|30400|30240|30870|30800|31500|31890||32300|33400|33110|33520|33500|33700|34480|34390|33940||34140|34200|34270|33980|33880|34010|34080|34000|34210||34260|33150|32620|33040|33390|33470|32890|33250|33260|33050|32650|33000|32580|32570|31200|30930|30510|30620|30700|30700|31030|31140|31070|31100|31010|31500|30980|31110|31390|31150|31200|31320|31500|31400|30980|30700|31400|31590|31800|31650|31540|31310|30570|30000||29210|28790|28300|27960|27540|27990|28600|27720|27800|27960|27970|28200|28400|28420|28230|28250|28310|28230||28500|28840|28800|28780|28750|28990|28380|28000|27440|27700||26700|27160|26890|27090|27520|27850|27450|27480|27650|27740|27660|27860|27950|28600||28140|28260|28470|28020||28950|28160|28250|27970|28250|28180|27390|27540|27540|27800|28200|28000|28400|28610||28580|28620|28800|29520|29030|28680|28100|27990|27800|28000|28930|29490|29220|29450|28840|29300|29750|29650|30200|30410|30230|29930|29800|29730|30600|30300|30000|29600|29740|29500|||29750|29850|29520|30400|29900|30080|29840||29810|30200|30600|30700|30710|30700|30400|30290|29800|30300|30710|30820|30810|31000|30900|30460|31910|31900|31780|31540|31680|31490|31560|32000|32430|31990|32450|32600|32700|32690|31990|31960
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8350|8620|8540|8750|8720|8720|8895|8900|8800|8700|8725|8730|8800|8825|8675||8710|8625|8690|8625||8520|8665|8680|8500|8655|8530|8450|8565|8535|8510|8610|8460|8500|8590|8645|8680|8560|8500|8615|8530|8720|8625|8515|8440|8365|8385|8480|8460|8540|8595|8620|8660|8720|8895|8870|8950|8950|8740||8545|8585|8615|8740|8795|8745|8670|8525|8550|8540|8675|8710|8690|8610|8550|8485|8395|8420|8485|8570|8495|8465|8440|8420|8600|8575|8600|8590|8550|8700|8580|8500|8600|8700|8695|8770|8670|8785|8890|8840|8710|8910|8860|8750|8620|8780|8850|8915|9090|9100||8985|8980|8785|8720|8675|8700|8735|8685|8645|8700|8610|8580|8415|8260|8065|8020|7955|8000|8030|8170|8285|8235|8020|8150|8200|8005|8115|8235|8225|8145|8125|8015|7910|7855|7995|7880|7970|8030|7965|8070|8200|8190|8300|8225|8120|8055|8280|8320|8250|8150|7980|8085|8115|8245|7995|8000|8095|8145|8000|7995|8145|8090|8285||8235|8250|8350|8420|8430|8360|8410|8370|8550|8500|8550|8415|8695|8550|8505|8715|8790|8765|8730|8695|8725|8670|8550|8460|8740|8450|8585|8800|8775|8920|8970|8995|9040|9090|||9120|9045|8990|8780|8715|8840|8835|8850|8800|8820|8775|8765|8540||8305|8250|8320|8300|8300|8390|8405|8580|8610|8670|8750|8630|8680|8715|8700|8780|8765|8995|8670|8550|8550|8650|8580|8525|8500|8525|8400
09519|103111|/equities/airtac|MSCI_EEM|960|953|944|945|948|972|1000|1040|981|965|988|984|982|1010|1045||1030|1035|1040|990|974|965|940|931|937|909|920|900|890|899|897|901|888|856|856|845|844|846|830|805|825|834|840|869|855|840|833|806|807|800|794|756|752|786|786|855|842|860|855|833|840|864|832|824|823|831|860|839|838|846|835|817|782|790||812|790|773|758|800|862|888|888|890|936|981|975|951.202|||957|960|888|925|935|924|896|881|850|862|920|870|845|858|847|850|853|840|861|850|871|885|861|911|920|950|931|938|914|928|919|893|921|919|905|914|923|925|973|1015|1085|1165|1110|1110|1065|1075|1080|1115|1130|1110|1080|1125|1135|1170|1150|1125|1105|1125|1100|1135|1150|1075|1045|1010|986|989|965|980|998||1020|973|996|987|967|963|983|999|995|1000|1005|1035|1105|1045|1000|1010|964|1020|998|970|964|962|950|1060|1100|1100|1080|1130|1195|1205||1200|1120|1130|1095|1025|1040|1070|1090|1090|1085|1080|1080|1130|1150|1175|1120|1070|1045|||1020|995|1030|1020|990|975|950|965|1015|981|997|973|958|946|973|958|937|946|977|926|1010|1020|1010||981|1000|1010|1070|1055|1045|1045|1090||||||||1045|1040
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|59.95|58|60|59|59.2|59|58.2|58.7|58.2|56.2|56.6|55.25|54.35||53|55.05||54.2|54|53.5|54|53.3|53.7|54.35|55.9|54.95|55|54.75|55.9|57|56.8|56.5||57|56.8|58.5|57.5|58.25||56.5|58.3|59.2|58.55|57.55|57.5|59|61|60.7|60|60|59.2|61|62|61.45|60.75|60.3|59.65|59.8|62.3||62.3|63.8|63.4|65|66.5|65.55|66.5|66.15|64.25|62.25|63.5|62.6|63|62.5|61.7|62.3|63.3|63|63.5|63|65.4|63|63.15|64.9|63.2|63.15|62.15|62.55|62.8|64.55|66.8|65.1|65|65.9|65|64.25|64.95|64.1|65|64.95|64.2|62.8|64.8|64.35||65|67.65|65.1|63.6|62.75|61.9|60.7|60|58|56.65|59|59|60|60.9|61|59.3|59.75|59.2|58.7|56|58|57.15|58.1|57.1|58.25|60.3|58.2|60||60.5|59.85|61.65|60.95|61.5|60.4|61.8|62.45|62.95|64.15|62.5|62.75|62.5|61.5|61.5|61.5|60.55|60.3|60.3|60.85|62.65|62.8|62.75|61.9|60.4|60.25|61|61.8|61|60.4|59|59|59.85|57.35|56.35|58.2|57.5|52.3|50.3|49.5|50.3|49.6|50|51.25|51|49.5|51||51.2|51.2|51.6|52|51|52.4|52.75|52.85|54.95|53.7|52.3|52.4|54.4|55.25|57|58.7|58.5|59.25|60|61|60|60|60.6||61.75|60.5|60|59.75|||60.9|61|59.7|61.45|59|58.5|57.45|59.8|60.85|60.3|61.1|61.95|63|62.75|64|63.45|62.95|65|65.3|65.7|66|64.5|64.4|62.1||63|64.35|64|63.85|65.85|66.6|65.5|65.5||68.7|68.45|66.25|66.75|65|64.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|398|402|396|412|410|412|420|416|402|402|397|399|404|414|||410|434|440|428|420|420|406|410|426|440|436|438|422|434||432|424|422||432|446|454|448|426|436|434|434|432|426|434|424|416|430|410|400|388|380|391|456|450|446|418|414|416|432|446|448|442|456||460|456|460|462|440|456||460|458|458|450|446|452|470|466|474|454|464|494||478|468|552|570|566|582|592|650|756|762|760|740|780|740|746|660|594|564|562|564|572|562|566|556|556|552|568|576|564|570||586|592|592|598|598|600|596|586|576|558||566||576|580|562|560|572|632|582|586|600|592|568|560|558|550|550|548|576|598|566|546|556|540|536|540|532|534|516|548|550|568|574|578|576|568|566|550||588|584|548|544|552||508|498|506|506|500|514|472|486|524|486|444|420|384|320|350|||381|381|380|390|382|381|389|388|397|375|377||||374|372|377|373||371|330|294|300|291|292|293|311|289|305|313|316|331|328|343|350|376|347|348|360|370|360|388|360|374|412||404|400|402|424|420|450|438|442|410||428|420|434|468|460|480
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2900|2990|3010|2920|2820|2765|2763|2770|2654||2670|2669|2750|2730|2651||2700|2681|2699|2640|2645|2655|2594|2585|2600|2615|2600|2600|2630|2700|2729|2712||2700|2700|2665|2580|2600|2551|2595|2660|2680|2665|2656|2645|2730|2730|2760|2820||2850|2899|2940|2901|2870|2886|2890|2850|2869||2880|2860|2900|2876|2910|2905|2920|2947|2937||2924|2915|2901|2930|2930|2880|2810|2800|2830|2776|2725|2700|2700|2675|2560|2575|2574|2548|2520|2555|2600|2597|2579|2572|2550|2593|2580|2630|2626|2628|2665|2627|2622|2627|2635|2650|2669|2671|2648|2551|2502|2540|2573|2551||2590|2645|2598|2595|2505|2527|2560|2640|2551|2633|2621|2620|2607|2590|2551|2551|2537|2489||2540|2570|2653|2728|2753|2740|2789|2791|2789|2865||2810|2760|2740|2718|2740|2750|2545|2494|2472|2394|2375|2425|2429|2390||2370|2384|2396|2325||2361|2340|2278|2245|2210|2209|2220|2225|2285|2310|2335|2335|2350|2394||2330|2335|2305|2350|2310|2276|2288|2249|2225|2200|2299|2338|2290|2291|2225|2250|2262|2260|2300|2301|2311|2330|2300|2295|2290|2284|2305|2285|2330|2333|||2366|2379|2348|2360|2318|2310|2350||2320|2445|2458|2480|2380|2375|2377|2327|2347|2415|2300|2275|2260|2250|2265|2260|2300|2305|2233|2156|2160|2207|2212|2189|2200|2135|2180|2196|2200|2160|2135|2130
09523|103235|/equities/compal-electrn|MSCI_EEM|25.35|25.4|25.35|25.3|25.05|24.9|24.95|25|24.95|24.75|24.65|24.5|24.3|24.3|24.25||24.25|24.25|24.15|24.1|23.9|24|24|23.85|23.9|23.95|23.85|23.75|23.95|24.4|24.35|23.6|23.85|23.8|23.3|23.4|23.4|23.15|23.4|23.25|23.6|23.75|23.5|23.5|23.55|23.6|23.7|23.7|23.55|23.8|24.15|24.05|24.2|24.3|24.4|24.3|24.35|24.25|24.2|24.45|24.85|24.8|24.5|24.55|24.3|24.2|24|24|24|24.1|24.15|24.2|24.3|24.4||24.2|23.9|23.5|23.5|23.55|23.55|23.8|23.8|24.2|24.2|24.2|24.3|23.25|||23.65|23.45|23.1|22.95|22.75|22.7|22.7|23|22.65|22.8|22.65|22.85|22.65|22.7|22.6|22.45|22.55|22.65|22.4|22.5|22.4|22.3|22.15|21.8|21.65|21.7|21.8|21.85|21.5|21.45|21.5|21.45|21.5|21.55|21.6|21.6|21.75|21.8|21.9|21.9|22|22.05|22.15|22|22.1|22.15|22.2|22.25|22.15|22.2|22.2|22.3|22.35|22.3|22.15|22.15|22.35|22.05|22.05|22.1|22.15|22.1|22.3|22.65|22.9|23.4|23.15|22.45|22.65||22.9|22.85|23.1|23.25|23.25|23.3|23.25|23.5|23.45|23.3|23.45|23.25|23.4|23.4|23.3|25.45|23.05|22.85|22.1|21.85|23.1|22.1|23.3|24|24.2|24|23.9|23.5|24.25|24.8||25|24.95|24.8|24.95|24.8|27.4|27.5|27.55|27.2|26.9|26.65|26.8|27.2|27.5|27.15|27.1|27|27.5|||27|27|26.5|25.65|23.7|23.75|24|23.65|23.85|23.7|23.5|23.3|22.95|22.9|23|22.85|22.85|22.5|22.55|22|22.55|22.45|22.3||22.05|22|21.85|21.75|21.95|21.8|21.75|22.1||||||||22|22.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|21650|21400|20476|20962|20575|19700|20394|19830|19525|19800|19720|19885|19910|20178|20154|20163|19871|19785|19740||19637|19440|19510|19700|20050|20105||20240|20076|20434|21100|21199|21066|20901|21125|21149|20700|19860|19800|18975|19480|19300|19020|18900|18900|19622|19898|20100|20299|19660|19919|19950|20300|20675|21001|21400|21305|21000|19995||19937|20800|20614|20850|20899|20500|20100|20658|20569|20838|20369|20584|20749|19850|19947|20510|20490|20060|19550|19780|20200|19600|19650|19950|20336||21100|20700|20897|20021|20417|20270|20441|20397|20323|21116|20440|21329|20912|20850|21300|22100|21757|22300|21733|22800|22495|22437|22601|22500|24190|23866|23321|23925|23171|22800|22501|21650|22708||22069|22000|21650|21452|21735|21500|21666|21349|20969|21123|21001|20418|20081|19811|19692|20214|20600|19500|20980|21075|20566|20512|20420|20457|20931|21324|21449|21899|20367|20952|21310|20883|21069|21335|21459|21631|21240||21823|22084|23249|22700|22309|22350|23307|23250|23656|23403|23151|23096|22047|20500|19799|19285|19738|20199|20250|20199|19899|19600|18926|19209|19593|19800|19894|19350|18841|18826|18145|18001|18840|18851|18676||18930|18932|19407|18840|19305|19800|19700|19599|19455|19412|19356|19780|19700|20495|20000|||19786|19400|19811|19446|18400|18505|18146|18757||18322|19200|18910|19299|18468|17376|18000|17795|16991|17291|17450|17660|17646|17052|17278|17183|17668|17301|17701|18250|18400|17951|18300|18606|18750|18711|18840|19259|18553|18323|18001|17276
09525|953532|/equities/phosagro-oao|MSCI_EEM|21.46|21.7|21.76|22|21.34|22.92|22.36|22.14|21.9|20.92|21.56|21.84|22.96|21.8||22.5|22|22.74|||22.48|21.54|21.16|23|20.9|21.5|21.16|20.56|20.82|20.8|21.18|20.94|22|21.12|21.5|21.82|22.1|22.22|22.42|22.4|22.4|23.3|22.64|23.04|23.24|23.82|23.02|22.98|23.34|23.48|24.42|24.68|25.88|25.06|25.2|25|25.62|24.6|24.24|24|24.96|24.5|25.64|25.62|25.22|25.76|27|26.18|26.16|25.38|24.82|24.08|24|24.5|24.8|24.94|23.24|22.1|22.1|21.88|22.5|22.42|21.74|21.22|20.84|20.52|21.02|18.23|20.48|20.18|20.26|20.76|21.12|20.52|19.5|20|19.98|20.02|19.9|19.59|19.34|19.63|19.7|19.27||18.78|19.16|18.27|18.71|18.79|18.97|18.9|19.3|19.1|19|18.96|19.22|18.91|18.85|18.15|17.71|19.34|18.69|19.11|19.05|18.93|18.8|18.76|19.5|19.09|19.01|19|18.8|19|19.14|19.5|19.69|19.6|19.7|19.8|19.99|20.18|19.9|20.4|20|20.18|20.64|20.18|21.02|21.18|21.26|21.78|21.58|21.26|21.06|20.82|21.66|21.36|22.42|21.78|21.9|21.4|21.64|20.52|20.7|20.42|20.56|20.38|20.7||19.56|19.9|20.36|19.91|20|20.02|19.2|19.7|18.65|18.35|18.48|18.53|18.67|18.35|18.96|18.8|18.55|18.43|18.44||19|18.86|18.59|18.55|18.74|18.53|18.74|18.77|18.8|18.07|18.71|18.28|18.29|17.97|18.4|18.2|17.26|17.33|17.56|||17.5|17.48|17.5|17.44|17.26|17.1|17.28|17.02|17.26|17.48|17.66|17.64|17.56|17.54|17.98|17.72|17.94|17.72|17.78|17.92|18.64|18.14|17.56|17.74|17.22|17.5|17.36|17.2|16.94|16|16.66|16.92|16.5|16.58|16.2|16.18|16.1|15.94|16.2|16.76|15.74
09526|13192|/equities/qa-comm-bk|MSCI_EEM||7.051|7.435|7.149|7.1|7.076|6.93|6.831|6.786|6.81|6.83|6.725|6.646|6.508|6.65|6.64|6.689|6.682|6.68|6.69|6.68|6.696|6.698|6.555|6.58||6.614|6.681|6.602|6.581|6.63|6.584|6.6|6.557|6.6|6.6|6.64|6.48|6.496|6.333|6.554|6.522|6.651|6.629|6.59|6.637|6.59|6.6|6.639|6.6|6.647|6.598|6.371|6.424|6.4|6.389|6.387|6.339|6.31|6.269|6.198|6.09|6.2|6.24|6.25|6.15|6.14|6.14|6.109|6.1|6.149|6.15|6.121|6.121|6.103|6.103|6.121|6.13|6.14|6.065|6.109|6.1|6.065|5.921|6.03|6.027|5.949|5.942|5.933|6.03|6.05|5.98|5.96|6|6|5.933|6.03|5.931|5.966|5.999|6.03|6|6.038|6.015|6.025|6.1|6.015|6.11|6.02|6.097|5.94|5.8|5.694|5.501|5.7|5.674|5.6|5.6|5.7|5.69|5.631|5.5|5.597|5.501|5.515|5.403|5.362|5.26|5.002|5.446|5.413||||||5.355|5.319|5.323|5.44|5.449|5.42|5.325|5.266|5.297|5.24|5.27|5.226|5.25|5.279|5.28|5.329|5.333|5.295|5.35|5.215|5.389|5.315|5.389|5.31|5.3|5.261|5.392|5.28|5.346|5.266|5.312|5.35|5.38|5.25|5.275|5.25|5.26|5.26|5.318|5.366|5.32|5.4|5.449|5.423||||5.47|5.489|5.365|5.27|5.366|5.405|5.383|5.4|5.4|5.35|5.351|5.35|5.342|5.359|5.33|5.399|5.37|5.5|4.99|4.8|4.712|4.802|4.9|4.706|4.65|4.656|4.796|4.839|4.849|4.7|4.698|4.65|4.554|4.569|4.48|4.55|4.61|4.7|4.52|4.532|4.399|4.355|4.311|4.289|4.201|4.333|4.37||4.369|4.31|4.301|4.34|4.369|4.336|4.3|4.226|4.211|4.275|4.35|4.35|4.36|4.4|4.4|4.41|4.309||4.32|4.292|4.34
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|45.25|43.8|45.4|46.2|45.25|42.2|42.35|41.05|41.25|39.25|38.55|39.1|40.15|40.6|40.95|41|40.55|40.6|41.45||41.9|39.1|39.1|38|39.7|40.3|41.1|41.3|42.1|43.25|43.4|42.05|41.8|41.65|42.65|42.65|41.4|43.5|43.05|44.45|44.05|44.6|44.8|45.3|45|43.6|45.3|46.45|44.65|44.15|44|44.25|43.95|44.9|45.25|46.1|46|45.8|44.6|45|44.75|45.75|46.55|46.05|46.4|45|45.4|46.95|45.85|44.5|43|||40|38.85|37.75|37.5|39.7|38.95|40.05||41.2|41|40.3|41|42|43.8||43|44.65|42.8|43.2|44.45|44.8|45.6|45.95|46.05|47.9|46.8|46.7|45.65|46|47.85|47.95|46.2|45.65|47.3|47.1|46.45|45.55|47.05|46.3|48|49|49.5|49.85|51.2|51.5|53.15|54.05|57.5|56.1|53.2|51.1|49.4|50|48.9|46.65|48.45|51.8|54.55|53.6|51.15|52.2|54.2|51.15|51|52.5|52.1|51.6|50.15|51.55|51.3|53|53.2|53.7||55.45|56.15|55.95|56.05|56.5|53.05|53|52.5|49.6|49.3|53|52.3||52.4|52.6|52|51.85|53.25|50.5|50.4|51.15|51.55|49|49.65|47.7|48.7|45.8|45.4|45.8|44.5||44.6|43.8|41.6|42.5|41.8|41.45|43.15|45.4|45.15|44.2|46.5|45.15|46.9|47.45|47.3|48.3|46.25|46.05|47.5|46.15|48.3|44.7|44.8|44|43.5|41.55|44.65|45.65|44.7|46.35||||46.85|46.15|43|42.45|41.45|39.85|41.5|45.65|45.15|46.4|47.8|47.15|44|46.6|48.5|46.15|46.2|43.25|47.3|47.1|52.75|51.6|53.25|47.8|49.05|52.4|52.1|51.1|57.9|59.5|64|65.7|66.5|||63.35|61|58.65|58|56.55|56.8
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31|30.25|29.5|30|29.75|29|29|28.5|29.25|28.75|28.5|29.5|29.75|29|||28.75|28.5|28.5|28.5|28.5|28|28|28|29|29.5|29.5|29.5|29|29.25||29.25|29.25|28.75||28|27.75|28|28.75|29.25|30.25|31.25|31.25|31.75|32.25|33.25|33.25|33|32.5|33.25|33.75|34|33.75|34|33.75|33|33|33|32.5|33.25|32.25|32.5|32.25|32.5|33.5||33.5|33.25|33|33.5|33.75|34||34.25|34|33.25|32.5|32.5|32.25|32.5|31.75|31.75|32.25|32.5|32.75||32.75|32.5|32.25|31.75|33|33.25|33|32.75|31.75|31.75|32.25|32|32.25|32.5|32.5|32.75|33|33.25|32.75|32.75|32.5|32.25|32.75|32.5|32.25|31.75|31|30.75|30.25|29.5||30|29.75|29.25|29.5|30.5|30.5|29.75|30.25|29.75|29.25||29||29.25|28.25|27.75|28.75|29.5|29.5|29.5|29.25|29.5|29|29.25|29.5|29.75|29.5|29.5|30|30.25|30|30.5|30|30.75|30.75|31.75|32|31.25|32.75|32.75|33|33|33.25|33.25|33.5|33|32.75|32.75|32.25||32.25|32.5|31.5|32.25|31.25||30.75|30.75|31.75|31.5|31.5|30.5|29.75|28.75|28|29|29.25|29.5|29.75|28.75|29.7158|||30.5|31|30.25|30|29|29.75|30|30.5|31|30.5|30.25||||30.25|30.5|31|30.5||32.5|32|32.5|32.5|32.75|32.75|32|31.75|31.75|32.5|31.25|30.5|31|30.75|30.5|30.25|31|31|30.75|30.5|31|30|30.75|30.5|30.25|30||31|31.25|29.5|29.75|29.25|29.25|29.25|29.25|29.25||29|30|30|28.5|26.75|26.25
09529|50545|/equities/komercni-banka|MSCI_EEM|958|973|980.5|981|985|994|987.5|978|941|935|933|929|945|927|929||924.5|927.5|922|924||919|909|890.5|887|895.5|905|905|907.5|897.5|890|886|883.5|884.5|881|880|860|853|858|852.5|866|881|878|866|891.5|916|923||922|917|931|935.5|928.5|943|940|922|898|870|875|870|861.5||864.5|864|845.5|855|880|876|884|885|890|890|907.5|901.5|900|895.5|889.5|885.5|878.5|880|884|880|879||867|867|856|854|849.5|858|852|849|845|830|820.5|822|824|830.5|832|827.5|833|835|828.5|831|822|822|833|836.5|835.5|837|831|844.5|847|829|832|836|828.5|830|830|830|826|820|811|818|800|799|797|783|783|772.5|776|776|770|753|773|774|773|771|776.5|772|769|780|775.5|||760|757|766|756|765|769.5|778|769|775|765|776|780|785|791|791|789|799.5|791|794|789|790.5|793.5|800|769.5|770|766.5|770|772|749|729|714|702|700|692|687.5|682|676.5|681|681|676.5|665|665|653|657|654.5|658.5|666|652|651|649|655|664.5|670.5|675|681.5|676|666|677|674.5|680|684|686.5|683.5|696|||688|692|685|685|684|677|675|675|675|683|680|682|684|685|684|684|690|693|695|685|684|688|682|678|672|674|663|660|670|675|679|685|687|679|670|680|687|686|697|683|679
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|64.5|64.9|64.5|64.2|64.3|64.6|64.4|64.4|64.4|64|64|63.9|63.3|64.1|64.6||64.6|64.3|64|63.9|64|63.9|63.8|63.4|62.8|63|63.1|63|62.4|62.6|63|63.2|63.6|62.6|62.5|63|62.9|61.8|62.4|62.6|63.1|63.9|63.6|63.1|64.3|64.8|64.4|64.2|64|64.1|64.2|63.4|63|62.6|62|61.8|61.7|61.3|61.6|61.3|61.4|61.6|61.5|61.6|61.1|61.3|61.5|61.2|61.6|61.3|61.4|61.5|61.8|61.1||61.7|61.6|61.2|61.3|61.4|61|61|61.4|61.1|61.3|61.2|60.9|60.5|||60.9|61.1|60.9|60.9|60.8|60.5|60.6|60.8|60.5|60.8|60.7|60.7|61.3|61.3|61.2|61.1|60.8|60.9|60.4|60.4|60.7|60.8|61|61.1|61.1|61.4|61.4|61.2|61|60.9|61.3|61.3|61|61.3|60.7|60.6|60.5|60.7|61.3|61.6|61.9|65.1|65.3|65.1|65.1|65|65.1|65.3|65.1|65.4|64.9|65|65.1|65.2|64.7|64.7|64.5|65|65.1|65.4|65.5|65.2|65.1|65.1|64.7|65.3|65.3|65.2|65.5||65.5|65.4|65.4|65.8|65.3|64.7|65|64.6|64.4|64.6|64.2|63.9|64.5|64.1|64.5|64.5|63.5|63.9|63.4|63.8|63.2|63.8|65.5|65.9|65.9|65.2|64.1|64.5|64.4|64.8||64.9|65.7|66.4|66.6|66.5|66.6|66.5|65.9|65.8|65.6|65.3|65.4|65.3|65.1|64.8|65.4|65.2|64.5|||64.1|64|63.5|63.3|63.2|63.1|62.7|62.9|63.1|63|62.9|63|62.8|62.7|63.4|63.3|63|62.1|62.7|61.8|62.4|62.3|62||61.9|61|60.4|60.1|60|60.1|60.3|60.2||||||||60|60
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|52.75|53|53.75|54.75|53.5|53.25|54|54.25|53.5|52.5|53.5|54.25|56.25|55.5|||56.5|55.5|55.5|56.25|56.5|55.5|55.5|54.5|55|56.25|56|56.25|55.5|56||55.5|55.75|54||53.75|53.5|53|54.25|54.5|55|56.5|56.5|57|57.25|58|57.75|58.5|57.25|58|59.25|60|59.25|59|57.75|57.75|57.75|58.25|57.75|59.25|58.75|58.25|58.25|58.5|58.5||58.5|58|59|57.75|57.75|56.25||55.5|55|54.5|54.75|54.25|53.5|53.25|52.75|53.5|53.25|53.25|54||54.25|53.25|52.75|51.75|53.75|53.5|53.25|54|52.75|52|52.25|53|53.75|53|53|53|53.25|54|53.25|52.5|52|52|52|51.5|50.25|50|49|48.25|47.5|46.5||47.75|47|45.75|46|46.75|46.75|46.5|47.5|48|48.75||49||49.5|49.25|49.5|49.75|50.25|50.5|51|51.25|51|50.75|50.25|51|52.5|52.5|51.75|52|52.5|53|52.75|52|54.25|53.5|55.25|55.5|56|55.75|55.5|55.75|56|56|55.5|55.5|55.25|54|54|52.25||52.5|51.25|50.25|51|48.25||48.5|48.75|49|49.25|49.75|50.5|50|49.5|49.5|51|51.25|52.75|51.5|49.5|51.5|||52.5|52.5|52|50.75|51.25|52.25|53|53.25|53.25|52.75|52.5||||53.25|53.5|53.25|54.25||56.75|57.75|58.25|57.75|56.75|57.25|56.5|56.5|55.75|56.5|56.25|56.5|57|56.25|57|56.75|59.75|60|56.25|55.75|56|55.25|55|55|54.75|52.25||54.25|54.25|51.5|52.25|51|51|51.25|52.5|52.25||52.75|53.5|53.5|51.75|50|49.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|41.45|40.9|42.35|42.6|43.5|40.5|41.8|40.6|41.25|41.65|41.65|40.85|43.05|48|45.75|46.1|44.55|44.9|45.15||44.25|43.9|43.5|41|43.35|45.3|44.45|45|45.15|46.8|46.4|45.65|47|45.55|46.5|45.9|48|51.25|50.8|49.75|52.3|50.6|49.65|51.6|48.25|48.05|48|45.4|46.9|45.5|47.4|44.6|46.15|47.75|47.4|46|43.9|43.65|43.4|37.9|37.1|38.45|38.9|40.85|39.15|38.6|38.65|39.85|38|37.15|33.55|||33.55|34.4|37|36|36|35.1|36||34.65|34.65|35.2|36|38|37.85||37.05|38.3|37.7|38.95|39.2|38.95|40.45|40.9|40.45|41.3|46.3|46|45.25|45.55|46.8|50|49.65|50.3|51.85|50.9|49.95|45.5|46.15|48.25|47|47.6|49.65|49.45|48.9|53.35|49.5|52.6|54|55.3|52.95|54.2|61.35|57.4|54.2|52.7|55.7|56.7|60.5|58.85|56.9|55.1|55.65|52|49.95|51|50.65|48.45|49.05|49.5|47.95|48.6|45.8|44.8||47|46.8|45.45|46.3|46.5|45.4|45.15|43.15|43|38.9|40.4|37.95||38.6|38.55|39.2|37.25|37.95|37|37|37.2|38|37.55|38.2|37.7|36.95|37.1|36.85|35.75|36.2||35.5|35.3|34.6|35.5|35.5|35.05|33.95|35.6|31.7|32.9|32|31.2|32|33.05|34.35|34.45|34.45|34.7|34.2|32.8|33.75|31.7|31.2|31.35|30.6|30.5|31.6|32.05|31.3|30.4||||29|31|33.35|32.4|31.3|31.25|32.7|34.35|33.2|32.8|33.95|34.3|32.75|32.55|33.5|31.35|31.95|30.35|33|31.9|33|34.15|35.75|34.3|34.4|36.75|40.05|39.2|41.9|40.3|40.25|38.75|37.1|||36.05|38.05|36.85|36.8|37.95|39.85
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|94.2|93.6|95|94.9|94.9|96|95|94.9|94.5|91.9|92.05|92.8|91||92|93.5||93|93.95|91|92|91.6|92.1|94.5|93.5|92|92.95|94.8|93.5|90.65|92.6|92.6||93.8|90.8|90.05|89.7|91||88.2|90.8|90.9|90.6|89.35|90.05|89.65|91.1|90.8|91.8|92.75|91.35|91.7|95.1|94.95|93.4|91.5|91|88.5|86.9||86.9|87|85.9|84.5|84.8|84.75|86|86|86|85|85.1|85|84.8|84.1|81.5|82.5|81.6|81|81.1|81.05|81.5|80.5|80.6|80.6|82.5|82.05|81.7|82.8|82|82.95|83.5|83.25|82.45|82.9|83.1|83.3|83.65|83.5|83.5|83.5|82.7|83.1|83.15|82.9||82.65|83|82.85|82.15|82.5|83.95|84|83.2|84|84.2|82.35|82.65|83.5|83.15|83|83|83|83.5|83|81|83.65|83.4|84.2|83.8|86.4|87.4|84.55|86.2||86.65|85|86.7|85.5|87.95|88|87|88.5|89|90|89.65|89|88.9|87.8|88|89|88.1|87.05|86.55|87.2|87.8|87.5|87.5|85.8|86.45|86|85.1|85.65|85|85.05|85.75|85.7|85.7|84|84|84|84.95|82.5|81.1|80.3|80.1|80.6|81.6|80.95|80.5|81.2|82.5||81.95|82.9|82|82.1|81.45|82|82.05|82.8|82.8|83|82.95|83.2|81.75|82.5|82.15|83|83.6|83.8|83|82.6|82|82|82.55||84|83.05|83|81.95|||84.1|83.5|82|83.6|84.8|83.3|82.1|82|85.95|83.8|82.5|80.25|80.2|81|82.35|82.35|82.15|86.5|87.3|88|86.1|86.8|88|84||84.05|85.5|85.9|84|84.4|85.7|86|86.3||85|86.65|86.1|83.95|83|82.8
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.52|7.65|7.8|7.81|7.74|7.78|7.68|7.54|7.38|7.21|7.21|7.43|7.4|7.5|7.28|7.28|7.28|7.46|7.45||7.33|7.13|7.21|7.18|7.33|7.59|7.64|7.45|7.51|7.52|7.54|7.5|7.46|7.29|7.35|7.48|7.3|7.33|7.29|7.2|7.25|7.29|7.22|7.18|7.12|7.12|7.13|6.96|6.75|6.85|6.98|6.82|6.94|6.88|6.72|6.79|6.71|6.9|7.18|7.28|7.05|7.12|7.1|7.09|6.83|6.8|6.89|6.8|6.81|6.63|6.96|||7.29|7.33|7.52|7.64|7.82|7.49|8.15||8.05|8.25|8|7.68|8.19|8.46||8.21|8.71|8.44|8.74|8.9|8.88|8.88|9|8.4|8.53|8.37|8.54|8.62|8.33|8.15|7.88|7.65|7.29|7.13|7.71|7.5|7.27|7.32|7.4|7.32|7.26|7.3|7.05|7.1|6.89|6.71|6.62|6.82|6.81|6.72|6.72|6.82|6.87|6.83|6.62|6.72|6.75|6.78|6.71|6.74|6.85|6.88|7.17|7|6.97|6.86|6.82|6.82|7.05|6.89|7.24|7.14|7.16||7.22|7.3|7.28|7.3|7.32|7.12|6.99|7.18|7.33|7.2|6.95|6.99||6.81|6.96|6.98|6.8|6.82|6.75|6.66|6.2|5.85|5.99|8.83|8.99|8.88|8.98|9.08|8.96|8.96||8.98|8.76|8.63|8.66|8.77|8.6|8.72|8.75|8.66|8.63|8.42|8.4|8.46|8.44|8.36|8.41|8.6|8.36|8.4|8.47|8.64|8.62|8.82|8.7|8.71|8.63|8.46|8.44|8.37|8.41||||8.16|8.37|8.35|8.23|8.35|8.45|8.11|8.11|8.3|7.88|8.09|8|8.09|8.22|8.12|7.8|7.69|7.81|7.8|7.58|7.68|7.37|7.34|7.15|7.24|7.36|7.6|7.63|7.73|7.81|7.89|7.83|7.6|||7.39|7.47|7.4|7.26|7.19|7.05
09535|50013|/equities/weichai-power|MSCI_EEM|15.6|16.06|15.9|15.34|15.78|15.44|15.58|15.26|15.68|15.42|15.3|15.12|15.06|15.78|15.38|15.44|15.48|15.52|15.82||15.48|15|15|15|15.3|16.02|15|15.3|15.7|15.62|16.14|16.08|15.98|15.92|16.2|16.36|15|13.86|13.72|13.62|14.08|14.4|14.4|14.22|14.58|13.92|13.62|13.5|13.46|13.7|14.06|13.5|13.64|13.72|13.5|13.64|13.62|12.76|13.5|13.96|14|15.1|15.22|15.8|15.3|15.04|15.3|15.5|14.82|15.12|14.56|||15.52|15.9|16|15.78|15.78|16.2|16.22||16.14|16.32|16.3|16.36|17.1|16.98||16.98|17.6|17.58|17.9|18.04|18.36|19.1|19.72|19.2|20.1|20.55|19.6|19.9|20|19.62|19.5|19.7|19.26|19.18|19.34|18.94|18.4|19.1|19.36|19.3|19.78|19.2|19.02|19.88|19.94|20.15|19.1|18.94|18.88|19.22|19.48|17|16.7|16.98|17.18|17.2|18.2|18.54|17.2|17.2|16.58|16.52|16.66|16.78|16.96|17.1|16.56|16.08|17|16.5|16.6|16.8|17.26||17.58|17.3|16.8|16.32|16.44|16.2|16|16|15.98|16.3|16.76|17||16.8|16.98|17.32|17.38|17.06|17.46|17.84|18.3|17.52|18.18|18.36|17.44|17.34|17.3|17.42|17.3|17.22||17.44|17|16.34|16.62|17.16|17.12|17.16|17.44|17.5|17.28|17.5|18|18.68|18.4|18.56|18.9|19.72|19.34|19.52|19.46|20.05|19.98|19.66|19.58|19.14|19.08|20.2|19.9|19.1|19.36||||19.24|20.3|21.15|20.4|20.25|19.26|20.8|21.45|21.4|21.7|21.85|21.65|21.9|22.15|22.15|21.65|21.1|20.65|22|21.6|23.7|23.7|24.8|23.3|22.35|24.25|24.6|23.2|25.4|24.25|25.9|25.65|25.35|||24.6|25.2|25.35|24|24.85|24
09536|102982|/equities/asia-cement-corp|MSCI_EEM|44.35|44.35|44.55|44.6|44.45|44.45|44.4|44.35|44.2|44.35|44.1|43.8|43.6|44|44.4||44.3|44.3|44.25|44.25|44.4|43.9|43.9|43.65|43.25|42.95|43.3|43.3|43|43.45|43.45|43.55|43.4|43.2|42.75|42.5|42.25|42.1|42.6|42|42.3|43|43.9|44.2|45.1|44.75|44.9|45.1|45.3|45.7|45.2|45.1|44.75|44.9|44.8|44.5|44.6|44.5|44.3|44.25|44.4|44.35|44.45|44.6|44.9|45|44.7|45|45.45|45.6|45.5|45.65|45.8|45.25||45.9|45.6|45.4|45.3|45.5|45.6|45.6|44.8|46.25|46.45|46.4|45.9|44.5|||45.5|46.35|46.6|46.15|45.05|44.5|44.5|45.1|44.9|45|44.9|45.5|44.9|44.7|44.3|43.7|44|43.95|43.8|43.5|43.35|44.1|43.7|44.7|45.6|45.8|45.8|45.5|46|46.05|46.5|45.6|52.3|52|51.5|52.1|52.3|53.1|53.3|53.2|52.4|52.5|51.9|52|51.8|51.9|52.5|52.4|52.8|52.9|52.6|51.9|51|50.9|50.9|50.9|50.7|50.9|50.9|50.7|50.4|50.4|51.1|50|50.3|50.8|50.8|50.7|50.9||50.7|50.7|50.9|51.3|51.6|51.9|52.4|51.6|51.9|50.6|50.8|50|50.3|50.4|50|54|49.8|49.2|48.5|47.85|48.5|46.8|50.1|51.1|50.5|50.5|49.55|48.55|49.6|49.75||49.95|50.3|50.9|50|51|53.1|50.7|51.1|49.4|48.3|47.4|47.4|47|46.7|46.9|46.8|47.05|47.15|||47.8|46.85|46.85|46.65|46.7|45.8|45.7|45.8|45.8|43.95|44.2|44|43.75|43.85|43.95|44|43.95|43.5|43.25|42.75|43.2|43.1|43.1||43.1|43|43.1|43|41.9|41.3|41.05|41||||||||40.75|40.75
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|22.3|22|21.3|20.95|21.4|21.4|21.65|21.3|21.4|21.25|20.9|21.1|22.2|21.95|21.5|20.95|21|20.85|21.05||21.3|20.8|21.2|20.7|21.6|21.9|22.1|21.65|22.05|22.75|22.05|22|21.4|21.35|20.55|20.45|19.5|18.76|18.6|18.4|18.94|19.02|19.12|19.26|19.28|19.12|19.66|19.46|19.3|20.2|19.88|18.98|18.64|18.44|18|18.4|18.84|18.96|20.1|19.36|19.02|19.02|19.4|19.58|19.4|19.7|19.38|19.42|18.78|18.7|18.84|||20.5|20.65|20.5|20.4|20.3|20.05|20.45||20.7|20.8|20.6|20.75|20.75|21.15||20.45|20.85|21|21.85|22.2|23.35|22.35|22.05|21.9|22.5|21.9|20.85|21.15|19.24|18.2|18.18|18|17.9|18.08|18.12|18.2|18.44|18.72|19.32|18.38|19.08|18.98|19.16|19.4|19.5|19.4|18.62|18.64|18.94|18.92|18.64|17.94|18.1|18|17.5|18.68|20.5|20.6|20.35|20.7|20.6|21.25|20.95|20.35|20.5|20.45|20.55|19.64|20.1|19.48|19.84|20.05|20.65||21.2|21.95|21.8|20.95|20.8|20.8|20.9|21.2|21.05|20.55|21|21.25||21.35|21.5|21.95|21.75|21.7|21.8|21.55|22.1|22.9|22.9|22.45|22.6|22.9|20.7|19.62|20.3|20.1||19.98|20.3|18.58|18.46|18.46|18.6|18.84|19|19.14|19|19.18|19.68|19.5|19.4|19.1|19.22|19.02|19.12|19.7|19.6|19.88|19.3|18.88|19.22|18.78|18.56|18.98|19.66|19.5|19.88||||19.04|19.06|18.82|17.42|17.58|17.5|17.24|17.7|17.02|17.02|17.14|17.06|16.62|16.8|17|16.56|16.52|16.32|17.54|16.86|18.06|17.88|18.44|18|18.22|19.1|19.86|20|21.5|21.1|22.15|21.55|21.3|||21|21.5|20.5|20.5|20.2|21.05
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2630|2660|2608|2668|2662|2660|2686|2654|2642|2622|2616|2600|2588|2590|2526||2500|2450|2458|2470||2454|2460|2434|2418|2438|2426|2418|2428|2440|2450|2468|2450|2446|2412|2448|2440|2420|2448|2462|2440|2538|2546|2422|2444|2518|2520|2510|2536|2480|2544|2668|2708|2700|2750|2800|2734|2694|2690||2654|2726|2732|2762|2766|2758|2730|2722|2738|2718|2770|2708|2732|2698|2686|2690|2694|2650|2600|2586|2570|2538|2466|2466|2464|2440|2420|2382|2376|2408|2438|2446|2396|2394|2400|2400|2390|2392|2408|2416|2402|2414|2412|2420|2392|2386|2392|2390|2410|2390||2388|2404|2384|2412|2432|2440|2410|2436|2528|2520|2490|2432|2420|2396|2390|2386|2340|2350|2346|2388|2362|2314|2312|2390|2382|2390|2426|2376|2366|2370|2390|2400|2388|2380|2384|2356|2380|2404|2398|2412|2406|2382|2350|2316|2390|2400|2444|2430|2450|2380|2374|2388|2390|2424|2398|2384|2334|2318|2294|2276|2260|2266|2286||2290|2264|2270|2284|2280|2262|2192|2196|2240|2206|2180|2158|2154|2068|2080|2116|2118|2070|2060|2026|2046|2054|2050|2038|2084|2088|2070|2082|2132|2146|2160|2174|2178|2156|||2236|2272|2260|2234|2216|2190|2120|2152|2170|2184|2166|2200|2240||2220|2230|2244|2260|2234|2166|2210|2282|2274|2188|2170|2196|2160|2190|2220|2228|2226|2306|2278|2250|2220|2310|2346|2282|2288|2266|2248
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22|21.62|21.54|21.35|21.49|21.23|20.7|20.09|20.12|20.54|20.9|20.9|21.26|21.4|21.71|21.65|21.5|21.49|21.3|21.21|21.09|20.87|20.68|20.12|20.89|20.75|20.79|20.8|19.98|20.66|20.8|20.11|20.38|20.12|19.98|20.41|20.1|19.8|19.46|19.36|19.16|19.24|19.36|19.27|19.9|20.1|19.99|20.15|20.52||20.48|20.63|20.9|20.86|21.08|20.92|20.96|20.75||20.46|20.68|20.19|20.35|20.83|20.93|21.12|21.17|21.25|21.46|21.29|21.2|21.09|21.08|20.96|21.5|21.74|21.75|22.16|22.5|22.91|23.49|22.72|22.22|22.57|22.5|23.5|23.41|23.1|22.74|23|22.6||22.07|22.01|21.69|21.71|21.8|21.88|22.18|22.29|22.18|22.12|22.69|22.19|21.86|21.6|21.4|21.27|21.42|21.3|21.2|21.4|21.31|21.6|21.48|21.72|21.69|21.85|21.63|21.18|21.29|21.33|21.34|21.49|21.68|21.42|21.22|21.46|21.89|21.5|21.64|21.62|21.42|21.45|22.14|21.83|21.61|21.25|21.75|21.55|21.48|21.21|21.16|21.48|21.4|21.31|21.53|21.85|22.04|22.18|22.21|22.51|22.94|22.51|23.13|23.3|22.7|22.94|23.11|23.32|23.39|23.4|23.7|23.56|22.99|23.42|23.1|23.07|23.25|23.24|22.31|22.7|22.96|23.1|23.5|23.8|23.01|23.62|23.72|23.98|23.28|23.8|24.24|24.59|24.7|24.68|24.26|24.62|24.98|24.6|25.3|24.81|25.2|24.99|24.94|25.1|24.84|24.64|24.4|24.99|25.06|24.52|24.71|24.2|24.3|25.13|24.35|24.04|23.87|24.22|||24.3|24|23.61|23.84|23.93|23.99|23.87|24|24.44|24.54|24.38|23.99||24.2|24.07|24.26|24.5|24.19|24.6|24.37|24.25|24.04|23.76|24|23.74|23.7|23.81|23.95|24|24.09|24.2|24|23.65|23.84|23.87|24.02|23.54|24.25|23.93|23.89
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.675|1.805|1.73|1.77||1.83|1.92|1.94|1.79|1.87|1.88|1.89|1.88|2.035|2.11|2.09|1.87|1.98|2.06|2.05||2.08|2.1|2.07|2.07|2.08|2.23|2.17|2.15|2.23|2.23|2.25|2.07|1.94|1.84|2.01|2.08|2.19|2.14|2.25|2.17||2.2|2.3|2.25|2.12|2.17|2.23|2.18|2.2|2.215|2.1|2.04|2.115|2.195|2.03|2.08|2.05|2.15|2.07|2.12|2.13|2.15|2.26|2.36|2.38|2.47|2.47|2.35|2.36|2.36|2.4|2.25|2.29|2.12|2.15|2.17|2.01|1.98|2.11|2.03|1.87|1.87|1.91|1.88|1.89|2.05|1.9|1.84|1.8|1.9|1.88|2.04|2.06|2.09|2.32|2.22|2.38|2.4||2.3|2.42|2.28|2.2|2.15|2.06|2|2.1|1.76|1.86|1.8|1.88|1.91|1.81|1.93|2.01|2.12|2.21|2.23|2.14|2.14|2.11|2.3|2.12|2.26|2.17|2.42|2.33|2.05|2.115|2.47|6.49|6.1|6.34|6.22|6.68|6.82|6.96|6.64|6.63|6.62|6.35|7.63|7.41||7.69|8.19|8.23|8.01|8.23|8.52|8.03|7.88|8.11|7.5|7.93|8.44|8.82|9.79|9.46|9.88|10.03|8.52|8.7|8.75|9.21|10.23|10.97|10.92||10.03|10.28|10.55|10.21|10.7|11.16|11.7|11.74|11.92|12.1|11.65|13.25|14.18|14.08|14.78|14.95|14.41|15.23|15.02|15.2|15.47|16.2|16|16.28|15.61|16.22|16.72|15.8|16.2|14.96|14.93|14.52|14.72|14.79|14.6|14.37|14.75|14.76|14.32|14.72||14.42|14.32|13.76|14.17|14.41|15.62|16|15.96|16.51|16.28|16.7|16.7|17.27|17.6|17.01|16.99|18.58|18.07|18.05|17.96|18.2|18.88|18.65|18.09|17.7|18.01|18.12|18|18.83|19.27|19.27|19.7|19.77||19.3|19.03|18.97|18.83|18.63|18.3|18
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|87.4|85.35|85.3|88.9|89.55|82.1|86.9|82|78.05|70.95|69.25|66.2|69.4|74.6|73.2|73|68|73|75.3||77.2|78.15|81.45|77.9|81.45|84.75|81.65|82|85.25|89|85.3|84|84.25|81.5|77.2|82.5|86|85.95|86|89.5|96.8|101|99.1|93.05|95|93|98.65|100.6|99|100.4|101.9|91.6|91.2|93.95|94.1|95|97.25|99.05|104.6|103.6|103.8|106.6|104.8|107.1|102|98.3|93.8|90.95|83.2|84.75|83.15|||85.65|84.8|88|81.75|80.5|80|80.9||82.4|82.6|81.85|86.85|95.25|100||94.5|98.3|95.6|93.5|96.7|102|95.6|94|95.8|105|94|88.5|86.55|90|83.5|78.2|71.5|70.75|76.4|83|71.85|70.8|65.7|70|71.15|73|80.05|83|84|85.05|85.05|83|83.6|100|106.9|110.8|109.5|114.9|124|110.7|113.2|122.1|142|138.5|139.7|139.5|150|153.3|160.3|157.5|149|154|155|164.2|170|172.1|182.5|194.8||202.4|207|206.8|197.4|200|187.3|193.2|189.5|192.3|199.9|204|207||207|204|205|206.8|206|204.4|212.2|216.8|194.6|200.4|202.6|204.2|205|222|235.2|231.4|225.6||228|225.8|220|228.6|236|229|244.2|260|257.6|256|257.4|263|270|273.8|274|272.6|263.8|247|240.8|240.4|243|242|236.8|260|261|267.8|277|273.8|270|285.8||||275.2|272|268|273.2|271|253|291.4|316.4|311|314|319|302|298.8|304.6|321.4|285|299.2|261.6|288.6|293.2|309.4|320.6|335|320.8|317.6|340.2|360|364.8|397|386|415.2|402|403.6|||389|366.8|309|301.8|338|
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|94|95.5|93.75|96|94|96.5|97.25|96.75|95.5|97|99.25|98|97.25|96.75|||96.5|93.25|94.75|94|94|92.25|93.25|94|93|98|85.75|86|83.25|83.25||84.25|82.75|82.25||81.5|79.75|82.5|82|79.5|80|80.5|80|80|77.25|73.5|70|70|69.25|67|66.5|65.5|64.75|64.5|66.5|66.75|65|65.25|65.25|65.75|65.75|65|64.75|64|65.25||65|64.25|64|63.75|64|64||63|63.25|62.25|61|61.75|60.75|61.25|61|62|61.75|62.75|63.5||64.5|64|64|63.5|64.25|66|65.25|65.5|67.5|66.25|66.75|66.5|66.5|66.25|66.25|65|65.5|64.75|64.75|62.75|62.75|60|59.25|58.25|58.75|58.25|58.5|59|58.5|58.75||59.5|59.5|59|59.5|60.25|60.25|59.75|59.5|60|61||58.5||58.25|58|58|58.75|58.75|59.25|60.25|60|59.75|59.5|59.25|59.75|60.5|61.5|60.25|60.5|61|60|59|58.5|59.75|59.75|60.25|61.25|61.75|62|61.75|63.5|64.25|63.25|63.25|64|61|60|60|61.25||61.5|60.75|59.5|61.5|59.25||59|58.5|58.75|58.75|58.75|58|59.75|60|60.75|61.75|60.5|61.75|60|59.25|60.5|||62|62|60|59.5|59.5|59.75|61.25|61|60.5|58.75|59||||59.5|59.75|60.25|59.5||61.75|63|62.5|60|60.75|61|61.75|62.25|58.25|59|59.25|59.25|60.25|60.5|59|59.5|59.5|60.5|59.75|59.5|63.5|63|64.5|63|63.25|61.5||64.75|64|64.25|65.75|66.75|67|68.25|65.25|65.5||65.5|66.25|64.5|65.5|64|64
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|236|238.5|233.5|232|230|236.5|235|232|223.5|232.5|235.5|235.5|229.5|230.5|234.5||233|229|229|227.5|224.5|221|220|214|217|224.5|223|218|222.5|230|230|222.5|215|205|202.5|203|200.5|201|202.5|202|207|209|210.5|213.5|217|217|220.5|223|220|224.5|222.5|223|230.5|220|215|213|216|214|220.5|220|216.5|218|215.5|215|212|216|213|212|208|205.5|208|205|208|202.5||210|209.5|211.5|214.5|213|212.5|212|214|212.5|217.5|219.5|218|212|||218|218.5|220|223.5|219|215|210|212.5|217.5|217.5|212|211|210.5|212|208.5|209.5|212.5|213|211|204|205.5|203|203|210|218|222|224|220|223.5|226|227|232|225.5|230.5|232|230.5|230.5|231.5|228|221|223|234|228|232.5|232.5|235|237.5|239.5|240|238|240|246.5|244|246.5|244|240|240|235|238.5|250|233|224|221|234.5|230|225|220|221|233.5||238|240|236|240.5|233.5|232|239|235|241|247|235|247.5|235|222.5|214.5|212|207|198.5|190|195|188|199.5|203.5|210.5|210|202.5|198.5|197|204|205||207|212|208|207|212|204|210|213.5|208.5|209|207|209.5|204.5|203.5|199|195|195.5|198|||196.5|194|193|188.5|184|192.5|192|196|196|195|195.5|198.5|200|197|196.5|195|194.5|193|193|187.5|190.5|190|188.5||193|190|187|185|186|182.5|179|182.5||||||||182|181.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|70.15|67.45|66.25|64.55|64.05|63|66.7|66.5|62|56.5|54|53.85|57.6|59.8|62.4|61.8|57.9|60.1|60.3||61|62.5|63.05|61.55|63.15|67.05|67.15|69|69.45|71.3|71|68.45|66|63|63.3|62.5|63.3|69.3|68.7|68.7|69.5|68.35|69.15|69.8|74.85|74.25|75.45|74.55|75|75.25|77.5|75.75|74.05|71.15|69.2|69.95|71.3|71.35|72|69.8|70.9|72|73.1|76.9|78.25|78|79.25|76|74|74.45|75.1|||76.1|73.95|73.9|69.5|74.25|70.1|75.1||76.1|74.5|76.2|75.65|78.3|79.6||74.95|78.65|74.6|73.05|77.05|77|75.55|74.85|79|80.1|78.5|78|79|78.7|72.85|72.75|70.35|72|76|78.7|66.6|60.8|67.8|69.85|70.8|74.25|76.15|75.5|82.75|79.4|75.15|75|74.2|76.95|71.75|79|81.6|84.45|83.8|69.5|83.6|98.3|102.8|103.3|103.5|104.2|99|102|106.7|105.2|103.2|100|99.8|104.1|103.8|106|106|113.3||112.9|113.2|113|110|106|102.7|106.2|105.7|106|103.8|104.3|108.5||108.3|104.8|100.8|98.3|102.5|103.7|103.5|106|103.9|106.5|111|111.8|113.7|112|113.3|115.5|110.3||108.5|107.5|111|112.2|113.2|114.1|116.2|114.1|118|118.7|121|121.6|126.5|126.4|120.9|114.5|113|108.6|109.9|107|107.1|107|109.2|110.6|110.3|107.1|109.7|114.4|110|116||||112.1|116.4|112|110|108|102.4|108.4|112.2|112.4|112.6|115|112.8|108.2|113|114|103|118|108.6|127.2|121.4|135.7|141.3|146.7|145.5|141|149.5|155.6|153.4|167|170|173.8|165.3|163.4|||158.5|156|156|159|155|157.7
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|99500|100000|100500|103000|103000|103000|103000|101500|100500|101000|101000|101000|101000|101000|100000||101000|103000|104000|104500|102500|102000|101500|100000|101000|101000|102500|102000|101000|100500|99500|100000|100500|99900|98100|99100|94900|92500|96300|95000|99300|100500|101500|103500|101500|101000|99700|99700|101500|101000|99100|99200|100000|102000|101000|102000|98900|99100|97500|98300|99600|99500|100000|99200|97900|98200|99500|99800|99900|100000|99700|98800|95900|96100|96100|96400|93100|91700|92400|92800|95100|96300|96000|97700|98200|98600|97300|97500|||99400|100000|99400|98400|98300|98800|100500|99700|100500|100500|99900|101000|99700|97900|98500|98100|98900|98700|98100|96800|99100|98400|98600|100000|100000|103000|102500|103000|103500|104500|106500|106500|106500|105000|104500|106000|106000|106500|106500|108000|110000|110500|113000|111500|113000|113500|112000|111500|110500|111500|111000|112500|113500|114000|114500|115000|115000|116000|116500|118000|117500|118000|118000|115000|115500|117000|117000|116500|115500|115500|116500|118000|120500|119000|118000|114000|113000|112500|111500|110500|107000|111000|111000|111500|109500|110500|111000|111500|110000|114500|114500|110500|113000|112500|111500|107500|106000|106500|107000|106000|106000|106000|104500|107000|106000|105500|105000|106500|107000|107500|107500|109000|108500|106500|104500|105500|104500|104500|107500|106500|100500|99200|99700|96800|97800|98000|98300|100500|101000|101000|101000|100500|101500|103000|101500|100000|97400|101000|98900|102500|100500|102500|104000|105000||104000|104500|109000|106500|110500|110000|114000|116500|116000|115000|113000||109500|107000|107500|116000|113500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.1|13.15|13.03|13.25|13.2|13.23|13.32|12.98|12.74|12.75|12.87||12.81|12.7|12.5|12.47|12.59|12.61|12.52|12.51||12.53|12.16|12.17|12|12.3|12.21|12.32|12.35|12.59|12.65|12.55|12.62|12.46|12.58|12.42|12.2|12.27|12.3|12.35|12.4|12.77|12.78|12.77|12.96|13.07|13.23|13|13.27|13.22|13.5|13.35|13.1|13.18|13.27|13.4|13.4|13.28|13.4|13.45|13.64||13.52|13.52|13.9|13.8|13.74|13.55|13.38|13.3|13.48|13.4|13.34|13.39|13.5|13.5|13.6|13.5|13.47|13.45|13.22|13|13.04|13.17|13.29|13.5|13.55|13.64|13.57|13.52|13.76|13.42|13.36|13.13|13|13.04|13.12|12.9|13.2|13.06|13.09|13.19|13.34|13.2|13|12.91|12.8|12.55|12.45|12.16|12.1|12.2|12.45|12.3|12.09|12.09|12.15|11.94|11.98|12.06|12.18|12.27|12.15|12.18|12.21|11.91|11.78|11.86|11.67|11.5|11.61|11.74|11.44|11.2|11.5|11.58|11.84|11.9|12.07|12.5|12.4|12.35|12.35|12.58|12.75|12.89|12.85|13|13.08|12.95|12.92|12.88|12.92|13.07||13.2|13.1|13.42|13.57|13.7|13.7|13.49|13.67|13.46|13.46|13.55|13.37|13|12.97|12.85|12.78|12.3|12.25|12.33|12.28|12.47|12.06|12.1|12.2|12.45|12.35|12.1|12.2|12.39|12.35|12.29|12.52|12.75||||12.65|12.45|12.5|12.48|11.91|11.83|11.93|12.03|12.36|12.5|12.1|12.03|12.11|12.02|12.03|12.07|11.86|12|||11.68|11.52|11.55|11.39|11.35||11.15|11.16|11.31|11.47|11.19|11.09|11.41||11.55|11.53|11.28|11.29|11.39|11.28|11.4|11.53|11.14|11.2|10.63|10.53|10.43|10.62|10.41|10.47|10.68|10.67|10.75|10.77|10.69|10.65|10.41|10.72|10.55|10.6|10.58
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|323|322.5|328.5|330.5|331|345.5|346|341|342|337|347.5|346.5|341.5|345.5|350||351|347|343.5|341|343.5|338|339|329.5|327|327|333|339.5|336|339|326|317|316|314.5|313|315|310|307|314.5|312.5|312|315|314|318|322|315|316|316|311|304|308|300|302|304.5|323|318|318.5|321|323.5|325|322|324|323.5|318|319|313|322|320|315.5|315|310|293.5|302|296||302|304|302|297|304.5|317.5|316|320|325|331.5|325|321.5|324.5|||336.5|335.5|345|336|335|330|323|327.5|335.5|339|332|331|328|333|324|315|309.5|304.5|308|301|308|311.5|315|326.5|331|343.5|352|345.5|342.5|334|328.5|323|325|319.5|322|313|306|304|308.5|303|298.5|295.5|293.5|301.5|300|298.5|298.5|300.5|303|301|305|315|313.5|316|314|315|316.5|320|325|325.5|318|319.5|318|315.5|316|314.5|310.5|315|322||320|316|318.5|323.5|317|323.5|335.5|332|331|332|332|322.5|317.5|324|315|327|321|328.5|311|322.5|316|303|311|333.5|336|335|339|337|349|351||345|355|363|360.5|363|368.5|370|365|351.5|358|338.5|341|354.5|337.5|340|337|332|345|||344|340|322|300|283|281.5|282|280|280|284|282.5|286|288.5|287|285|281.5|280|283.5|289|276.5|286.5|284|285.5||287|285|288.5|284|283|280|287|302||||||||291.5|292
09548|49983|/equities/fosun-intl|MSCI_EEM|8.79|8.69|8.66|8.63|8.83|8.59|8.89|8.66|8.6|8.39|8.31|8.23|8.31|8.33|8.29|8.32|8.29|8.25|8.37||8.3|8.09|8.07|8.04|8.16|8.27|8.42|8.45|8.61|8.81|8.74|8.71|8.8|8.8|8.71|8.76|8.61|8.56|8.75|8.9|9.25|9.16|9.11|9.05|9.05|9.01|9.22|9.13|9.06|9.1|9.01|8.9|8.87|8.94|8.68|8.9|8.99|8.95|9.04|9.07|9.09|9.13|9.22|9.16|9.29|9.3|9.34|9.36|9.3|9.32|9.22|||9.11|9.38|9.5|9.44|9.42|9.33|9.39||9.44|9.24|9.38|9.45|9.62|9.62||9.42|9.23|9.75|9.74|10|9.92|10.18|10.08|10.14|10.32|10.44|10.5|10.2|10.38|9.84|9.7|9.63|9.9|9.91|10|9.46|9.36|9.68|9.9|9.72|9.84|9.95|10|10.06|10|10.12|10.1|10.22|10.68|10.7|10.46|10.36|10.5|10.58|10.62|11.04|11.6|11.68|11.34|11.36|11.44|11.64|11.46|11.36|11.46|11.22|11|11|11.1|11.14|11.24|11.14|11.18||11.08|11.4|11.28|11.26|11.4|11.4|11.14|11.4|11.22|11.24|11.6|11.82||11.76|11.88|11.88|11.92|12.34|12.22|12.36|12.32|12.56|12.54|12.58|12.56|12.22|11.84|11.74|12|12||12|11.76|11.64|11.72|11.94|12.22|12.3|11.8|11.94|12.8|11.74|11.24|11.24|11.1|10.9|11|11.1|10.94|11.2|11.46|11.4|11.5|11.38|11.38|11.3|11.2|11.38|11.36|11.2|11.06||||11|11.22|11.16|10.76|10.6|10.7|10.92|11.32|11.1|11.06|11.4|11.38|11.2|11.18|11.3|11.38|11.26|11.06|11.32|11.38|11.7|11.82|11.82|11.72|11.82|11.96|12.22|12.22|12.18|12.2|12.22|12.4|11.98|||11.86|11.82|11.6|11.62|11.6|12
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.05|29.05|29.1|29.25|29.1|29.5|29.35|29.2|29|29.2|29.3|29|28.9|29.05|29.5||29.35|29.15|29|29|28.9|28.65|28.7|28.5|28.25|28.25|28.4|28.4|28.4|28.8|28.7|28.75|28.85|28.6|28.2|28.4|28.2|27.85|28.2|28|28.4|28.6|28.7|28.8|29.45|29.5|29.45|29.35|29.75|30.2|30.15|29.95|29.95|29.65|29.5|29.35|29.65|29.5|29.2|29.1|29.25|29.5|29.5|29.4|29.4|30.1|29.95|29.85|29.6|29.5|29.3|29.45|29.45|29.35||29.5|29.55|29.35|29.35|29.45|29.7|29.5|29.7|29.8|29.7|29.3|29|29.05|||29.6|29.65|29.8|29.55|29.2|29.25|29.1|29.45|29.7|30|29.7|29.6|29.8|30|29.65|29.25|29.4|29.4|29|28.55|28.65|28.6|28.3|29.1|29.5|30|30|29.95|29.9|29.95|30|30.25|30.2|30|29.8|29.8|31|31.5|32|32.75|33.15|32.5|32.65|33|33.3|32.6|32.5|32.9|33|33.1|32.8|32.35|32.45|32.55|32.7|32.5|32.3|32|31.9|32|31.6|31.55|30.85|31.05|30.75|31.6|31.5|31.7|32.05||31.85|31.45|31.8|31.75|32|32.4|32.1|31.8|31.7|31.45|30.7|31|31.2|30.7|30.15|30.55|30.2|30.65|29.65|29.95|30.5|30.5|32.75|33.9|33.2|34.6|32.85|31.85|32.65|33.25||33.6|33.1|32.6|32.8|33.4|33.5|32.95|33.4|32|31|30.8|30.6|31|30.4|30.55|30.05|29.9|30|||30.2|30|30|29.85|29.15|28.9|28.95|29.4|29.15|29.35|29.6|29.85|29.55|29.65|29.45|29.8|29.8|29.5|29.4|29.2|29.3|29.15|29.2||29|28.35|28.1|27.45|27.45|27.4|27.15|27.25||||||||26.7|26.45
09550|103201|/equities/hiwin|MSCI_EEM|271|275|276|279|278|283|290|288|293|294|306.5|302.5|308.5|304|307.5||308|307.5|300|298.5|296.5|292|291.5|289|296|288.5|289.5|291.5|290|294|293.5|294|291.5|288.5|283|286|283|281|281.5|276|286|291.5|292|288.5|287|291|292|286|285.5|284.5|278.5|280.5|285.5|299|311.5|311.5|317|324|319|311.5|310|313.5|312|307|307|309|318|308.5|303|302|307|299|300|292.5||297|290|287|279|291|306.5|309.5|305|320|330|331.5|325.5|331|||332|323|328.64|329.13|333.98|328.16|327.18|332.04|314.56|324.27|325.24|320.39|312.14|316.99|320.39|309.22|310.68|304.85|302.91|297.09|305.83|303.88|296.12|309.71|328.16|328.64|332.04|340.78|341.75|342.72|334.95|328.16|330.58|332.04|316.5|330.1|332.52|340.29|362.14|370.87|374.27|369.9|370.87|376.7|378.16|375.24|377.67|376.7|380.1|374.76|375.73|386.89|393.2|388.84|391.75|377.67|381.07|383.98|389.81|392.23|393.69|391.26|387.38|380.1|384.47|374.76|368.93|368.93|373.3||381.55|378.16|373.79|371.36|367.96|360.68|368.93|373.79|359.22|359.71|347.57|342.72|346.12|345.63|336.89|333.98|322.33|328.64|316.5|300.97|313.59|305.83|325.24|354.37|365.05|368.93|374.27|382.52|399.03|415.53||406.31|407.77|406.8|407.28|401.94|397.09|404.37|400|412.62|406.8|410.68|392.23|393.2|395.15|403.88|396.12|393.2|397.57|||393.2|398.06|394.17|393.2|386.41|383.98|381.07|400|400|409.71|415.05|417.48|420.39|421.36|419.9|410.68|406.31|419.9|408.74|386.89|403.88|396.6|400||380.1|392.72|394.66|398.06|394.66|407.77|415.53|405.34||||||||390.78|400
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.34|18.7|18.46|18.58|18.42|18.1|18.38|18.26|18.14|17.7|17.68|17.72|17.96|17.5|16.96|16.72|16.92|16.92|16.8||16.62|16.66|16.5|16.3|16.56|16.84|16.24|16.52|16.48|16.84|16.82|17.42|17.2|16.92|17|16.74|16.52|16.96|18.1|18.52|18.5|18|18.42|18.24|18.88|17.5|18.3|18.2|17.92|17.9|18.1|17.88|17.58|17.44|17.44|17.44|17.92|18.1|18.6|19|18.4|18.58|19.04|19.8|21.25|21.2|21.8|22.2|21.5|20.85|20.55|||20.55|20.85|20.75|20.15|20.5|20.15|20.05||20.25|20.25|20.15|20.2|20.7|21||19.96|20.6|20.1|20.25|20.95|20.55|20.75|21.2|21.2|21.45|21.2|20.6|20.65|20.8|20.4|19.08|19|19.1|19.44|19.66|20.2|20.5|21.1|22.2|22.5|22|21.15|21.25|21.5|21.2|20.7|21.45|20.8|21.55|21.4|21|20.45|20.4|20.7|20.15|21.7|21.7|22.2|22.25|22.05|22.35|22.25|22.85|22.4|21.9|22.15|22.35|22.1|22.25|22.25|22.65|22.4|23.3||22.95|23.55|22.85|22.8|23.2|23.1|23.1|22.4|23.4|23|23.95|25.4||25.9|26.05|26.45|27.6|26.8|26.9|26.25|26.25|26.6|26|26.55|27|25.4|25.6|25.55|25.6|25.95||25.55|26|25.25|24.75|26.55|25.9|26.1|23.85|25.35|25.3|26.85|24.15|23.75|24.7|24.5|23.8|23.85|24.35|23.65|23.15|24|22.85|22.05|20.9|21|20.45|19.92|19.9|19.2|19.58||||19.02|19.04|19.12|19|18.82|18.82|18.88|19.1|18.54|18.1|18.48|18|17.7|17.76|17.76|17.42|17.32|17.12|17.64|17.46|17.8|17.82|18|18.18|18.38|18.4|18.5|18.68|18.86|18.64|18.96|18.9|19.5|||18.68|18.54|18.06|18.72|18.94|19.24
09552|41434|/equities/empresas-copec|MSCI_EEM|6580|6350|6540|6600|6583.5|6620|6440|6217.2998|6200|6167|6245|6290|6307.2002|6431|6520.1001||6345.8999|6300|6338|6500|6547|6200|6331.5|6450|6000|6490|6335|6049.8999|6030|6248.8999|6198|6150||6369.7998|6200|6379.8999|6130|6155|6250|6445|6180|6388|6633|6900|6500.1001|6179|5898.8999|5890|6200|6530|6690|6550|6485|6269|6306.2998|6565.2002|6499.8999|6162.5322|6191.3291||6073.2622|6229.7251|6479.2979|6172.1309|5971.5132|5903.168|5598.3091|5583.9399|5551.6572|5465.8159|5412.6318|5559.1211|5765.3262|5878.1309|6182|5784.9199|6055.5049|5924.877|6111.4878|6326.0889|6288.7671|6131.082|6146.9438|6260.7759|6342.8838|6344.751|6354.0811|6322.3569|6452.0508|6740.8311||6624.666|6512.793|6531.3608|6764.624|6625.5991|6503.3691|6438.1489|6707.708|6699.3101|6475.3779|6596.7681|6625.5991|6624.666|6484.708|6335.4199|6251.4448|6125.4829|6111.4878|6010.7178|6018.1821|6050.373|6158.1401|5943.5381|6219.7222|6127.3501|6245.1938|6204.793|5875.4258|6033.1108|5971.5298|5833.438|5915.5469|5980.8599|6111.4878|5976.1948|5952.8691|5738.2671|5738.2671|5905.2832|6008.8521|6125.4829|6167.4712|6186.0381|5931.689||5878.2251|6111.4878|6177.7339|6293.4331|6363.4121|6484.708|6393.269|6615.335|6671.3188|6745.9629|6750.6279|6741.2969|6821.54||6997.8872|6932.48|7002.5518|6801.9458||6895.251|7043.6992|7019.3472|7016.5479|6857.7422|6727.3018|6830.7769|6605.0718|6708.6411|6624.666|6738.0322|7108.9199|6997.8872|6820.6069|6848.5981|6652.6582|6689.98|6731.9668|6951.2339|6672.3452||6859.4219|6885.9199|6895.251|6951.2339|7095.6699|7058.5352|7007.2168|7127.5811|7445.8452|7358.125|7655.3301|7478.9028|7488.1929|7126.79|7345.397|7598.751|7896.978|8128.2202|8129.2422|8304.4619|8407.8662|8393.8369|8277.8906|8391.2363|8404.2432|8184.9849|8220.2891|8162.9668|8259.2168|8140.3911|8212.8574|8166.4038|8129.7988|8222.1484||8266.7422|8454.3193|8361.5059|8315.0527|8081.7671|8251.877|8125.5259|8054.917|8174.6729|8222.1484|8289.04|8250.0186|8103.3208|8277.8906|8287.1807|8277.8906|8082.7891|7768.7681|7929.6812|7729.748|7909.9849|7805.9302|7711.167|7622.9058|7618.2612|7634.0552|7525.355|7748.3291|8072.5698|7627.5518|7618.2612|7951.792|8110.6611|7971.3018|7768.7681|7668.9868|7711.167|7516.0649|7711.167|7678.6499|7404.5781
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.17|4.18|4.19|4.19|4.22|4.23|4.2|4.18|4.2|4.19|4.17|4.2|4.22|4.23|4.26||4.21|4.24|4.22|4.21|4.24|4.24|4.22|4.23|4.19|4.26|4.23|4.26|4.22|4.24|4.25|4.2|4.2|4.23|4.2|4.2|||4.19|4.13|3.85|4.19|4.19|4.23|4.2|4.22|4.19|4.22|4.23|4.29|4.28|4.29|4.3|4.25|4.27|4.28|4.3|4.29|4.3|4.29|4.26|4.26|4.27|4.23|4.23|4.2||4.2|4.21|4.21|4.22|4.25|4.29|4.31|4.27|4.21|4.22|4.34|4.25|4.23|4.2|4.19|4.16|4.2|4.17|4.25|4.3|4.3|4.33|4.37|4.42|4.41|4.36|4.38|4.45|4.46|4.46|4.48|4.48|4.49|4.48|4.5|4.5|4.5|4.48|4.5|4.54|4.58|4.58|4.57|4.47|4.52|4.5|4.38|4.35|4.37||4.39|4.38|4.36|4.38|4.38|4.38|4.36|4.36|4.37|4.37|4.33|4.35|4.33|4.36|||||4.35|4.38|4.4|4.36|4.33|4.37|4.39|4.38|4.39|4.37|4.34|4.33|4.27|4.25|4.28|4.25|4.28|4.33|4.33|4.36|4.39|4.33|4.39|4.4|4.42|4.41|4.44|4.37|4.37|4.36|4.33|4.35|4.41|4.1|4.17|4.46|4.65|4.9|4.93|4.92|4.86|4.81|4.81|4.8|4.91|5||||4.76|4.75|4.64|4.65|4.55|4.55|4.54|4.53|4.54|4.57|4.57|4.57|4.47|4.44|4.43|4.46|4.46|4.44|4.41|4.39|4.39|4.45|4.42|4.45|4.47|4.48|4.48|4.42|4.6|4.6|4.38|4.3|4.3|4.39|4.37|4.35|4.35|4.32|4.38|4.29|4.3|4.23|4.18|4.18|4.23|4.23|4.3|4.35|4.37|4.29|4.15|4.05|4.02|4.01|3.97|3.96|3.99|3.95|3.95|3.93|3.89|3.91|3.9|3.9|3.89|3.9|3.85|3.88
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|70.15|70.95|68.15|71.7|70.5|70.5|71.6|71.75|72|72.85|69.6|68.5|68.5|65|61.9|61.95|64.2|62.65|64.5|65.6|64.7|67|64.5|75|75|86.5|84.05|81.8|78.6|77.4|74.85|76.25|78.5|77.25|70.1|70.25|70.15|69.75|69.45|69.25|68.95|69|68.45|67.6|66.8|67.25|65.5|64.4|65.47|64.93|64.25|64.35|63.72|64.93|64.01|64.11|63.04|62.17|62.31|59.06||61.2|60.62|59.84|60.03|59.94|59.11|59.84|59.16|58.87|59.02|59.79|60.33|60.81|60.33|59.65|60.03|60.13|60.37|61.2|61.78|62.56|61.93|61.93|63.23|63.72|65.85|65.51|65.85|66.48|66.29|65.71|65.13|66.05|66.39|67.31|67.41|67.41|68.42|68.67|70.12|69.49|69.59|70.41||71.24|71.19|70.9|70.41|69.83|68.96|67.45|67.41|67.26|67.31|66.82|65.95|66.44|62.65|62.56|61.88|61.2|62.12|62.36|61.39|60.91|60.03|59.74|59.31|59.36|||||59.65|59.79||59.5|59.55|61.39|60.37|60.47|60.47|60.47|60.13|60.08|60.57|61.15|60.52|60.23|61.2|60.96|62.22|62.6|61.68|62.17|62.56|62.75|62.46|61.2|60.91|60.62|59.94|60.03|59.99|59.69|61|61.63|62.07|61.54|58.39|59.79|59.55|60.91|61.05|61.25|62.07||61.92|61.26|||60.84|61.59|60.89|61.59|61.5|61.17|61.83|61.12|62.11|62.39|63.05|64.27|61.78||61.68|62.01|63|64.6|64.79|65.3|65.73|65.77|64.93|65.4|64.83|64.79|66.1|66.81|66.81|66.57|67|66.57|67.42|66.72|64.88|64.04|59.9|64.88|67.19|66.95|67.98|67.04|67.04|66.15|64.93|64.36|64.18|64.08|62.44|62.95|64.27|63.19|62.3|59.9|61.92|62.01|63.28|64.36|64.55|64.79|64.32|65.21|65.07|65.73|66.95|66.39|66.76|66.86|67.28|67.33
09555|103588|/equities/wpg-holdings|MSCI_EEM|54.4|54.2|54.2|53.6|53|53.8|53.6|53.5|52.1|51.7|52|51.8|51.9|52.4|52.6||52.9|52|52|51.4|51.3|50.8|50.9|50.6|50.9|50.6|50.6|50.5|50.7|50.6|50.4|50.2|50.7|50.6|50.1|50.1|50.4|50|50.2|49.85|50.4|50.5|50.4|50.8|50.5|50.2|50.2|51.7|51.9|52.2|52.2|52.2|52.4|52.3|52.1|51.9|52.6|52|53|52.4|52.1|51.9|51.6|51.4|51.6|50.7|50.5|50.7|50|49.5|49.55|49.1|49.2|49||48.85|47.3|47.55|47.25|48.1|48.15|48.2|48.45|48.75|48.5|48.75|48.5|48.3|||48.5|48.35|48.5|48.8|48.4|48|47.25|47.95|47.75|48.15|47.75|48.4|48.3|48.2|47.7|47.5|47.85|47.8|47.45|46.8|47|47.75|47.4|47.5|47.85|48.35|49|50|55.6|55.9|56|55.5|55.2|54.8|54.6|54.7|54.6|54.8|55.1|54.9|54.9|54.8|55.5|54.7|54.4|54.3|54|54.6|55.5|56.2|56.4|56.5|56.6|59.4|57.7|52.3|51.7|50.8|50.6|50.5|50.6|50.6|50.5|50.3|50|51.1|50.9|50.7|51||50.7|50.3|50.8|51.3|51.3|51.2|51.8|52.1|52.1|51.7|51.7|50.4|50.6|49.45|49.4|49.7|51.6|49.2|47.65|46.45|47.8|46.95|49.2|51.2|51.3|50.1|50|49.65|50.3|51.5||52.1|51.2|50|49.6|49.5|49.35|48.55|48.25|47.9|47.75|47.45|47.4|47.05|46.95|48.5|49.4|49.55|49.3|||48.8|49.2|48.4|48.1|48.3|47.8|47.7|47.65|47.65|48|47.6|47.3|46.9|45.95|45.65|45.6|45.35|45|45.45|45.25|45.9|46.15|46||45.4|45.35|45.05|44.7|44.4|44.5|44.9|44.45||||||||43.7|43.5
09556|103802|/equities/ruentex|MSCI_EEM|65.6|65.8|66.5|67|66.4|66.6|66.1|67.5|64.3|62.8|63.9|63.2|63|63.4|63.8||63.8|63.3|63.1|63.7|62.7|62|62.5|61.4|61.5|61.1|62.5|60.6|61.2|63.2|63.9|64.4|64.8|63.1|63.2|63.6|64.6|64.2|64.3|63|66.6|67|66.5|66.4|67|68.8|68.8|68.7|69|69.5|67|66.9|67.5|67.1|67|68.1|70.6|69|71.1|71.8|70.5|69.4|67.5|62|61.6|58.6|57.5|57.5|56.4|55.3|54.8|55.5|55.3|56.4||56.9|56.4|56.7|55|56.5|57.2|57.6|56.9|55.6|59.7|61.6|61.5|59.8572|||84|85|82.7|82.5|81.3|79.1|74.8|76.5|73.6|71.1|69.7|71.5|69.3|67.6|67.1|65.3|65.7|64.9|65.4|63.8|63.7|65.1|62.6|65.9|67.3|68.5|65.7|65.1|64.9|64.5|64.7|65.1|64.6|63.9|62.4|62.2|62.8|62|64.8|66.2|65.4|65.6|66.9|65.9|66.1|64.8|63.8|64|66.3|63.7|62.7|59.7|57|57.1|56.7|56.8|56.6|56.8|58|55|54.6|54.2|53.8|53.9|53.8|53.2|53.3|53.7|53.5||52.6|52.1|52.2|52.4|52.5|52.7|52.6|52.5|52.4|52.8|52.1|51.8|51.7|51.8|51.3|51.5|51.7|51|49.1|48.5|51.9|48.95|53.6|54.1|53.7|53.3|52.9|52.2|53.7|53.1||53.7|54.1|54.4|54.2|52.7|54.1|52.9|53.1|52.2|50.2|49.65|49.85|50.1|49.55|49.8|50|50.1|49.7|||49.7|48.9|48.6|50.3|45.25|44.75|45.2|44.95|44.6|44.75|45.55|44.5|43.75|43.3|43.9|43.75|43.5|43|42.3|42|42.1|41.8|42.05||41.4|41.7|41.85|41.2|41.05|40.85|40.25|39.9||||||||39.45|39
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||2.455|2.458|2.449|2.447|2.474|2.401|2.318|2.329|2.291|2.26|2.269|2.21|2.193|2.138|2.154|2.18|2.163|2.168|2.185|2.19|2.211|2.2|2.201|2.22||2.238|2.222|2.166|2.16|2.19|2.17|2.191|2.182|2.2|2.135|2.133|2.1|2.13|2.16|2.124|2.222|2.231|2.237|2.261|2.312|2.313|2.309|2.333|2.333|2.34|2.353|2.347|2.332|2.34|2.349|2.345|2.34|2.323|2.3|2.4|2.36|2.369|2.383|2.39|2.401|2.453|2.449|2.45|2.47|2.423|2.35|2.354|2.353|2.332|2.29|2.282|2.3|2.265|2.251|2.258|2.27|2.261|2.272|2.272|2.22|2.233|2.286|2.302|2.335|2.2|2.144|2.095|2.01|1.973|1.98|1.966|1.973|1.985|1.983|1.996|1.992|1.992|1.986|1.981|1.984|1.978|1.978|1.987|1.93|1.936|1.97|1.977|1.97|1.97|1.969|1.98|1.985|2.006|2.029|2.015|1.985|1.952|1.95|1.896|1.902|1.882|1.881|1.9|1.881|1.891||||||1.881|1.875|1.872|1.883|1.885|1.89|1.891|1.9|1.902|1.891|1.884|1.886|1.888|1.895|1.882|1.901|1.894|1.887|1.88|1.874|1.91|1.904|1.912|1.911|1.913|1.91|1.905|1.915|1.949|1.883|1.888|1.888|1.884|1.883|1.881|1.863|1.859|1.836|1.88|1.889|1.89|1.905|1.91|1.923||||1.926|1.94|1.901|1.915|1.908|1.916|1.912|1.93|1.96|1.999|1.905|1.884|1.855|1.85|1.848|1.868|1.85|1.861|1.865|1.86|1.846|1.852|1.857|1.854|1.853|1.856|1.851|1.857|1.85|1.843|1.849|1.823|1.84|1.825|1.84|1.852|1.802|1.836|1.85|1.86|1.891|1.951|1.988|1.955|1.922|1.901|1.885||1.909|1.866|1.907|1.885|1.88|1.878|1.887|1.89|1.906|1.951|1.972|1.981|1.981|1.967|1.972|1.966|1.972||1.97|1.988|1.979
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14|14.1|14.1|14.4|14.3|14.3|14.3|14.5|14.3|14.2|14.3|14.4|14.7|14.8|||14.7|14.5|14.5|14.5|14.6|14.7|14.4|14.2|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.6|14.1||14.1|13.9|13.7|14|14.2|14.7|14.7|14.8|14.7|14.8|15.1|15.1|15.3|14.9|15.2|15.1|15|15|15.1|15|15.2|14.9|14.8|14.7|14.6|14.7|14.6|14.4|14.3|14.3||14.3|14.4|14.3|14.2|14.2|14.3||14.2|14.6|14|13.5|13.5|13.4|13.5|13.6|13.6|13.4|13.8|14||13.9|13.9|13.9|13.8|14|14|13.9|14.2|13.7|13.7|13.8|13.8|14|14.1|14.1|14.1|14.3|14.3|14.1|13.9|13.8|14.1|13.9|13.7|13.1|13.1|12.9|12.8|12.8|12.8||12.9|12.6|12.7|13|13.5|13.5|13.3|13.3|13.3|13.5||13.8||13.7|13.9|13.9|13.9|13.8|13.9|14|14.1|14|13.9|14.2|14.6|14.8|14.8|14.7|14.6|14.4|14.4|14.5|14.6|14.8|14.8|15|14.6|14.5|14.4|14.3|14.5|14.4|14.8|14.6|14.9|14.7|14.6|14.1|13.9||14.1|14|13.8|14.1|13.5||13.9|13.6|13.8|14|13.7|13.5|13.5|13.7|13.5|13.9|14|14.1|14.1|13.8|14|||14.1|13.9|14|13.7|13.8|14|13.9|14.2|14.3|13.9|14.1||||14.4|14.4|14.2|14.2||15|14.8|14.9|15.1|14.8|14.6|14.6|14.7|14.6|14.9|14.5|14.3|14.7|14.5|14.6|14.4|14.6|14.7|14.7|14|14|13.8|14|14|13.4|13.2||13.3|13.3|13.4|13.4|13.4|13.3|13.5|13.5|13.5||13.6|13.4|13.7|13.7|13.4|13.4
09559|41493|/equities/santander-chil|MSCI_EEM|40|38.5|38.33|38.8|38.2|39.01|38.9|39|38|37|37.3|36.42|36.4|35.35|34.32||34.5|34.75|35.4|35.4|35.7|34.26|34.23|34.53|33.89|36.63|35.6|34.16|35.97|37.96|38.25|37.71||36.17|36.2|36.31|36|36.5|37.55|38.99|38.1|39|39.4|40.29|39.4|36.42|37|38.5|38.3|39.06|39.07|39.01|38.63|37.9|38.03|38.3|37.7|36.2|36.42||36|37|37.99|37.1|36.4|37.19|36.85|35.7|35.63|35.2|35.6|35.98|37.26|39.06|39.69|39.37|38.16|38.99|39.6|39.5|40.55|39.8|39.72|39.59|39.72|40.26|40.12|39.91|39.52|40.39||40.45|40.47|40|40.35|39.77|39.16|39.9|39.8|39.3|39.7|40.86|40.87|40.81|40.4|40.5|41.1|40.7|40.02|39.7|39.7|39.7|39.36|38.5|38.8|38.99|38.85|39|37.75|38|36.91|36.5|36|36.66|37.5|36.93|36.32|35.96|35.63|35.8|36.35|35.96|36.3|34.58|34.5||33.77|34.34|34.4|35.69|34.95|34.7|34.6|35.27|35.47|36|36.67|36.5|37.38||38.78|38.95|39.01|38.4||39.39|38.64|38.75|38.7|38.82|39|38.5|37.97|38.05|38.5|37.85|39.39|39.89|39.98|39|38.89|37.73|37|36.27|36.96||36.4|36.11|36.65|38|39.4|40.39|40.75|40.59|41.01|41.46|41.26|41|40|39.39|39.96|39.99|41.37|42.3|42.8|41.7017|43.1447|43.3082|43.3852|43.289|43.1254|42.808|42.7599|42.6829|42.5001|42.8753|42.5194|42.3366|42.808|42.9523||43.289|43.9816|44.1355|43.2505|43.4717|44.2702|43.2986|43.6449|43.289|44.2413|43.5776|43.8373|43.9623|44.6357|44.0008|44.2028|43.4814|42.8561|42.7118|42.0384|42.327|41.846|40.403|40.2203|39.2487|40.4896|39.2006|39.8258|41.24|40.9321|40.884|41.2592|40.403|39.1525|39.239|37.5171|38.3733|37.2093|37.392|37.3247|37.2381
09560|103247|/equities/winbond|MSCI_EEM|30.45|30.35|30.15|30.65|29.75|30.05|30.25|30.2|30.45|30.05|30.8|31.05|31.85|32.3|33.7||32|31.75|31.6|31.95|31.85|31.8|31.8|31.15|30.35|30.75|31.15|30|30.35|30.85|31.35|31.7|32|32|32.3|32.1|32.5|31.85|31.55|29.45|31.15|31.65|31.4|31.65|30.65|30.9|30.45|31|30.15|30.2|28.8|27.9|28.2|27.8|27.05|27.1|27.35|26.35|26.55|26.6|26.35|26.05|25.9|25.95|25.05|25|24.7|24.6|24.9|25.75|25.9|24.45|25.1|25.2||25.8|25|26|24.55|25.8|26.35|26.4|26.4|27.5|27.5|27.3|27.65|26.95|||28.4|29.05|29.4|30|30|29.55|28.4|30.2|30.4|30.85|30.35|30.4|29.6|29.65|29.4|29.2|29.9|29.1|30|28.9|29.05|29.65|28.45|29.2|28.5|29.85|30.95|33.25|34.2|34|35|35.45|34.25|34.3|34.3|33.3|32.55|33.3|34.2|33.95|33.3|32.8|33.55|33.5|34.6|34.75|35.4|38.3|35.7|36.1|35|35.4|34.5|35.55|35.1|34.05|34.85|34.25|35.4|35.15|35|33.7|32.65|33.6|34.1|34.6|33.3|34.75|34.85||33.95|33.1|33.9|34.8|34.3|34.65|34.4|35.55|35|34.25|32.45|31.5|32.15|30.55|28.8|28.95|28.5|28.95|27|25.85|30.1|27.5|30.5|31.5|34.3|32.7|31.65|33.85|34.3|35.6||37.45|38.75|38|36.9|34.7|36.9|36.8|36.1|36.7|34.55|34.5|35.1|35.8|34.5|31.8|30.3|30.35|31.2|||30.1|29.6|30.05|29.35|28.2|28|28.2|28.7|28.1|28|28.3|28.4|28.2|28.2|28.65|27.05|27.1|27|28.1|27.2|29.1|30.15|31.3||30.5|31.5|31.95|30.8|31.4|31.1|29.4|29.4||||||||28.5|27.75
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.16|8.04|8.28|8.26|8.32|8.3|8.24|7.78|7.52|7.4|7.62|7.7|7.84|7.93|7.73|7.7|7.65|7.78|7.75||7.87|7.86|7.9|7.66|8.1|8.2|8.15|8.17|8.52|8.67|8.45|8.27|8|7.9|7.93|7.86|7.72|7.99|7.8|7.8|8.08|8.11|8.17|8.11|8.04|7.64|7.87|7.47|7.39|7.67|7.78|7.34|7.5|7.53|7.65|7.4|7.21|7.09|7.11|7.29|7.38|7.5|7.57|7.77|7.46|7.41|7.55|7.53|7.71|7.72|7.53|||7.26|7.11|7.04|6.78|6.81|6.75|6.88||6.92|7|7.05|7.17|7.33|7.66||7.4|7.75|7.84|8.06|8.09|8.44|8.28|8.43|8.65|8.99|8.84|8.2|8.29|7.63|7.8|8.1|7.73|7.34|7.52|7.39|7.18|7.09|7.18|7.01|6.97|7.03|7.16|7.3|6.86|6.83|6.8|6.72|6.82|6.92|6.84|6.93|6.8|6.63|6.57|6.45|6.73|7.03|7.03|6.96|6.87|6.83|7.02|7.14|7.28|7.65|7.64|8|7.28|7.48|6.75|6.92|6.83|6.93||7.03|7.15|6.96|6.96|7.08|7.11|6.96|6.89|6.9|6.75|7.18|7.1||7.01|6.94|7.03|6.91|6.95|6.76|6.83|6.7|6.62|6.72|6.75|6.82|6.88|6.8|6.79|6.89|6.76||6.78|6.74|6.73|6.72|6.7|6.78|6.68|6.8|6.75|6.66|6.57|6.62|6.77|6.71|6.74|6.8|6.92|6.92|7.11|7.08|7.47|7.2|6.82|6.8|6.6|6.6|6.89|6.88|6.88|6.69||||6.57|6.57|6.56|6.68|6.61|6.7|6.93|7.12|7.11|7.2|7.36|7.15|7.1|7.25|7.4|7.31|7.37|7.07|7.23|7.03|7.24|7.21|7.35|7.25|7.25|7.52|7.68|7.73|8|8.01|8.08|8.11|8.08|||7.83|7.78|7.76|7.4|7.53|7.62
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|36.47|38|35.8|34.89||35.48|36.82|36.01|35.47|33.42|32.7|32.015|30.68|30.17|30.13|29.07|26.335|26.82|27.18|28.15||28.07|28.64|27.62|28.8|28.55|29.87|29.79|30.62|32.1|32.51|33.32|34.34|33.23|29.76|31|31.51|34.42|35.06|35.02|35.01||36.07|36.99|35.05|33.76|35.23|37.5|38.85|39.09|38|38.3|38.32|38.51|38.86|38.77|40|40.46|40.01|39.35|39.97|39.42|41.76|46.83|48.15|51.15|50.46|51.49|50.18|48.95|50.39|50.62|50.63|50.32|51.01|48.84|47.3|45.51|44.88|46.33|46.48|45.42|44.06|42.84|41|40.83|40.99|41.45|41.98|41|43.35|42|43.43|44.64|45.09|46.6|45.28|47.5|46.35||46.85|46.29|44.75|42.09|40.03|39.01|39.81|41.88|41.55|38.02|37.67|37.9|37.57|36.92|38.695|39.99|41.63|42.25|42.6|42.36|43.77|43.88|43.28|45.2|44.93|44.76|51|49.2|47.2|50.49|52.23|53.3|55.4|59.3|59.85|62.8|63.26|63.76|62.02|61.83|63.09|59.29|60.18|61.05||63.03|64.09|65.89|64.87|64.76|63.95|62.8|63.64|64|62.56|65.04|65|66.06|69.93|69.53|71.47|71.35|70|71.3|73.39|75.23|75.14|76.6|78.09||77.38|76.21|77.87|76.9|79.24|81.16|82.5|85.96|92.27|90.72|89.49|91.5|91.18|90.31|93|92.85|90.05|91.92|91.66|92.69|93.06|96.4|94.66|94.66|93.42|92.88|91.16|91.54|94.14|94.35|93.77|94.56|94.66|93|93.68|94.64|95.54|96.08|94.52|95.67||95.09|96.52|95|95.58|95.44|97.07|100.97|101.65|101.26|97.75|96.02|94|94.04|93.5|97.55|99.49|94.1|95.03|107.7|113.82|113.63|118|116.6|117.32|117.33|121.63|121.97|126.21|133.26|136.1|132.8|138.69|138.27||130.65|130.74|131.88|130|131.17|128|123.06
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|33.4|32|32.45|31.6|34.2|35.6|37.3|35.45|35.45|34.7|34.85|34.8|34.95|35|36.9|35.65|35|39|39.3||40.55|42.6|42.5|40.55|42.55|44.8|45.2|44.8|44.85|43.25|45|44.5|43.05|41.7|44.15|43|41.75|42.1|44.1|43.5|44.15|46.1|45.55|46.6|47.7|47.9|48.7|48.85|46|43.6|44|43.05|44.55|44.15|48.3|47.65|45.7|42.6|42.35|45|43|42.95|48|51|52.5|49|46.75|46.65|47|45.3|45|||41.2|41.35|40.85|38.7|39.2|39|43.3||43.1|42.9|42.25|42.25|40.9|40.1||40.15|41.2|40.2|41.15|42.25|43.3|46.9|45.5|46.65|45.75|46.15|45.25|44.1|46.65|42|41|40.4|39.7|41.6|42.05|43.8|43.05|44|46.15|47.65|48.55|48.5|48.45|51.8|52.4|50|49.1|49.15|51.7|52.55|50.9|46.75|47.95|45|41.85|44.9|49.7|51.1|51.9|52.2|50.45|53.95|55.1|58.05|55.1|55.7|52.5|47|53.4|49.25|49.95|52.5|53.45||55.35|52|51.1|50.85|51.55|52|51.6|54.05|52.1|52.7|53.25|54.3||53.6|55.45|54.75|56.25|54.25|61.45|62.7|61.95|62.25|61.7|65.4|66|63.6|63.4|62.2|65.45|71.3||73.45|70.65|72.5|71.2|70.95|68.9|70.55|72.55|73.85|73.5|73.5|76.2|76.75|75.95|75.6|74|78.05|76.95|77.2|79.5|77.7|76.4|76|75.45|74.85|74.9|75.7|82.1|81.85|86.15||||80.75|83.3|79.2|85.8|84.25|85|89.5|102.2|99.9|98.2|99.85|100|100.3|103.8|103.2|100.3|105|95|102.6|97.15|106.3|110.8|113|111|106.2|119|124.5|123.2|134.5|128.1|138.6|138.4|145|||141.7|138.5|137.6|136.9|133.4|135.4
09564|943698|/equities/nanya-tech|MSCI_EEM|74.3|75.1|74.4|74.9|74.3|74.3|74.4|74.2|74.1|73.5|74|75|77.2|76.8|77.8||77.5|76.9|76.9|76.2|77|77.4|79.5|78.1|76.3|75.1|76.9|74.8|76|78.5|77.2|77|78.5|77.9|79|76.9|78.3|74.1|74.1|72.1|74.5|76|75|76|71.7|71.8|71.2|71.1|70.4|69.3|68.8|69|69.3|67.7|66.1|67|69|67|67.8|67.7|67.2|65.1|63.7|63.8|61.9|62.5|63.2|63.6|62.9|64|63.4|60.5|61.6|61.4||61.9|61.7|64.8|63.9|64.7|66|66.6|65|64.8|64.8|64.8|63.7|63.8|||64.7|64.3|65.3|66.2|67|65.8|64|65.2|67|66.9|66.8|68.1|66.5|66|65.9|64.8|67.6|66.2|67.5|65.7|66.6|67|66.6|67.1|63.7|65.1|67|69|73.9|73.4|75.2|75.3|76.8|74.8|73.2|72.6|72.9|72.5|73.9|73.7|74.4|72.5|75|75|76.1|78|78.3|77.8|77|79.7|77.5|79.2|79.5|80.7|80.8|78.9|79.9|79.1|82|81.3|78.9|76.6|75.3|75.8|77.9|79.3|79|79.5|78.8||79.9|77.3|79.2|80.2|81.9|84.6|82|82.3|82.4|81.4|79.3|77.6|79.7|77.9|75|77.8|74.3|75.6|73|67|75.8|71.4|76|80|85.7|84.3|83.7|86.5|88.5|93||94|94.7|96.2|94.9|93.7|98.7|100.5|100.5|99.8|99.4|100.5|101.5|100.5|105|98.7|97.5|98.1|101|||96.4|92|91.2|92.9|90.2|90.1|90.4|91.5|92.7|94.1|93.2|93.9|93.7|93|93.1|88.9|88|88.2|92.3|88.6|92.9|95.8|99.5||95.8|100|98.2|95.8|95.3|92|90|91||||||||87.4|85.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|50.43|52.49|50.82|50.68||50.5|53.24|52.9|49.22|49.39|49.05|46.36|44.51|45.75|45.64|44.93|42.235|44.02|44.72|48.79||50.52|51.37|47.54|47.82|47.48|49.36|48.73|48.21|50.42|49.49|49.25|47.8|45.56|40.89|46.02|50.77|51.6|52.42|54.43|54.67||56.01|56.23|56.14|54.84|56.1|55|53.33|53.13|51.34|51.14|49.23|48.5|48.75|48.3|49.8|48.79|49.02|50.42|51|50.61|51.2923|53.65|55.25|58.04|58.48|58.97|56.31|57.49|57.41|57.49|57.4|56.13|56.48|54.96|54.3|52.65|52|52.98|54.99|54.61|55.26|57|53.9|48.19|52.17|53.4|53.53|52.1944|54.29|54.79|60.83|61.63|62.5965|65.92|63.62|67|64.6||63.9|65|63.96|62.65|61.11|57.9|62.95|54.13|51.28|47.01|45.02|40.89|41.16|41.5|44.28|46.04|47.89|50.95|52|49.59|50.01|48.72|50.61|52.79|53.88|54.4|57.16|56.98|54.24|53.16|55.49|59.39|58.57|58.28|59.09|62.63|60.51|63.21|59.19|60.05|59.07|59.42|62.61|63.57||65|66.35|68.51|70.45|70.49|69.93|69.42|67.69|66.33|67.59|69.92|70.87|72.43|74.83|73.5|73.93|73.15|72.81|71.2|71.29|72.61|73.5|75.11|77.65||81.81|84.95|84.8|85.64|86.2|87.66|86.38|85.25|87|88.02|84.65|88.63|86.45|82.91|87.36|88.25|86.35|90.26|93|95.35|94.66|98|98.4|99.75|99.05|96.35|96|94.41|96|98|97.2|98.04|100.46|98.4|99.92|101.8|102.63|103.34|101.04|100.3022||95.26|96.42|93.88|95.76|98.91|105.95|112.37|113.87|112.93|116.01|115.06|113.75|118.53|118.5|118.94|119.9|117.53|115|113.22|118.65|119.76|126.25|127.16|123.03|118.47|121.68|122.43|121.25|120.5|139.9619|133.37|144.6|137.71||134.16|129.95|127.88|115.75|122.43|112.5|112.39
09566|27153|/equities/mexichem|MSCI_EEM|49.49|49|48.65|48.91|48.85|50.17|50.6|48.67|48.74|48.95|49.61|50.93|51.85|52.44|52.54|52.36|52.08|51.79|52.01|51.3|51.17|50.88|49.81|49.91|50.28|51.25|51.96|52.32|51.62|52.83|53.41|53.38|52.3|50.98|51.54|51.13|51.19|50.34|50.16|50.76|51.2|51.76|52.1|52.12|51.51|52.35|53.44|52|51.07||52.41|53.12|54.22|53.92|54|53.94|53.78|53.01||54.14|52.34|53.01|52.36|52.4|52.69|53.5|54.09|55|55.9|56.07|54.37|53.99|53.73|53.83|53.64|52.85|53.1|53.03|52.51|52.61|52.81|53.24|52.7|51.73|50.7|50.35|50.06|49.31|50.24|52.09|55.01||54.9|55.62|56.49|56.38|56.13|56.65|58.21|58.23|58.33|56.88|57.61|57.04|56.97|56.52|55|55.56|56.1|55.53|54.57|55.61|55.51|55.84|54.31|55.27|55.33|56.09|54.18|54.97|55.35|55.6|56.02|55.84|54.89|55.2|54.4|54.01|53.09|53.4|53.18|52.85|51.72|52.08|52.03|52.7|51.9|51.6|53.25|53.59|53.09|53.27|53.31|53.52|54|54.49|52.46|51.77|51.65|52.49|52.26|52.19|51.65|52.06|52.2|52.91|53.25|53.41|55.39|55.31|55.36|54.49|55.31|56.09|55.4|55.08|55.73|55.92|56.54|56.24|56.41|56.51|55.5|56.85|56.57|56.56|58.5|56.44|57.17|56.89|55.9|55.83|56.79|56.06|56.84|56.71|55.6|56.06|57.3|56.85|56.74|55.5|55.47|55.99|56.43|56.67|53.94|53.27|52.61|52.38|52.16|52.39|51.52|52.5|52.62|53.81|55.2|55.09|55.95|55.44|||57.02|56.81|55.99|54.5|53.01|54.5|54.39|53.84|53.99|54.55|54.65|51.5||52.58|54.36|53.91|52.05|51.49|50.28|49.99|49.95|48.11|48.93|46.87|45.48|44.58|43.86|45.19|45.29|44.98|44.93|44.01|43.6|43.98|44.81|44.36|43.99|43.6|44.93|45.52
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10383|10700|10676|10696|10695|10350|10425|10700|10660|10400|10350|10251|10950|10621|10500|10220|10450|10151|10448||10356|10650|10990|10599|11000|10520||10449|10338|10269|10377|10350|10339|10311|10100|10400|10003|9887|9839|9750|10245|10140|10322|10386|10140|10328|10647|10300|10300|10274|10370|10239|10319|10319|10659|10476|10400|10400|10596||10192|10320|10700|10063|10150|10155|10150|10489|10700|10650|10650|10649|10551|10728|10248|10342|10600|10519|10240|10350|10350|10600|10399|10728|10500||10788|10438|10250|10161|10350|10350|10225|9950|9982|9952|9966|10200|10380|10557|10485|10473|10382|10798|10510|10591|10406|10438|10720|10700|10300|9960|9900|9927|10000|9896|10000|10000|9927||10025|9819|10101|10020|9910|10400|9985|10389|10420|10550|10019|10216|9950|9975|10050|10001|10375|10695|10469|10370|10251|10490|10397|10350|10169|10212|10113|10211|9966|9781|10000|10119|9905|10255|9960|9735|9601||9600|9602|9850|9750|9700|9829|9770|9368|9475|9660|9617|9527|9568|9600|9515|9350|9571|9698|9687|9376|9850|9659|9464|9370|9699|9898|10000|9385|9380|9945|9500|9999|10020|9995|9612||9749|9501|9715|9324|9303|9600|9194|9600|9000|9230|9430|9454|9300|9500|9229|||9320|9699|9353|9073|9359|8701|9249|9094||9399|9280|9599|9786|9650|9827|9510|9602|9550|9444|9450|9444|9561|9200|9250|9057|9055|8831|8812|9089|8801|8889|9266|9080|9298|9141|9299|9221|9300|9518|9438|9275
09568|103526|/equities/wistron-corp|MSCI_EEM|31.4|31|30.2|30.15|29.9|29.9|29.8|29.45|29.25|29.25|29|29.05|29.05|29.05|29.2||29.25|29.25|29.2|29.15|29.15|29.1|29.1|28.9|28.85|29.05|29|29|29|29.3|29.15|29.25|29.4|29.3|29.05|29.1|29.1|28.95|29.4|28.85|29.65|29.4|29.05|29.4|29.2|28.8|28.8|29.15|28.75|28.7|28.65|28.85|28.85|28.55|29.2|29.8|29.35|29.2|29.2|29.2|29.4|29.35|29.25|29.25|29.25|29.3|29|28.6|28.4|28.6|28.6|28.8|28.8|28.1||28.5|27.6|27.5|27.1|27.45|27.35|27.25|27.55|27.6|27.75|27.85|27.5|27.4|||27.7|27.85|27.3|27.15|27.15|27.1|27.15|27.5|27.6|27.55|27.65|27.65|27.4|27.6|27.6|27.35|27.8|27.75|27.1|27.05|26.95|27|26.75|26.7|27.15|27.3|27.3|27.2|27.3|27.65|27.7|27.3|27.45|27.6|27.75|28|28.25|28.1|28.15|28.25|28.4|28.45|28.9|31.55|31.55|31.9|32.25|32.25|32.65|32.85|32.75|32.85|32.7|32.55|32.9|31.4|31.1|30.9|30.8|30.95|30.5|30.4|30.45|30.75|30.7|30.6|30.5|30.15|30.2||30.35|30.25|30.5|30.55|30.95|31.1|31.4|31.5|30.9|30.55|29.75|29.7|29.55|29.35|28.9|29.4|29.3|29.2|28.05|28.25|29.85|29.6|30.3|30.95|30.7|30.85|30.85|30.9|31.45|32.35||32.7|32.65|32.85|32.5|32.5|33.1|33.1|33.1|33|32.85|33|33.15|33.45|33.7|33.75|33.5|33.45|33.55|||33.55|33.85|33.6|33.45|33.35|33.65|33.8|34.4|34.5|33.7|32.85|32.7|32.55|32.6|32.35|32.3|32.3|31.75|31.75|31.05|31.3|31.35|32.15||31.65|32|32.1|31.6|31.15|30.8|31|31||||||||30.8|30.8
09569|100059|/equities/microport|MSCI_EEM|27.4|26.85|27.8|27.85|27.6|27.55|28.75|28.3|26|25|25.15|25|25.9|27.45|28.4|27.75|27.05|28.5|29||28.8|29.25|30.1|27.8|28.7|30.75|30.25|31.35|31.4|33.6|33.15|31.65|31.45|29.7|31.1|31.7|31.8|32.25|32.75|33.7|35.85|35.35|34.6|35|37.7|37.35|38.2|39.4|38.5|37.85|36.9|36.95|35.5|33.65|33.15|34.45|35.25|35|35|36.9|37.95|36.95|37.2|39.95|40.1|39.8|42|42.9|43|41.4|42.25|||42|39.85|43.4|41.9|43.7|42.65|43.95||45.05|48|49.85|50|49.85|49.8||48.05|48.45|44.05|45.7|50|45.15|47.25|47.75|48.25|49|51|48|46.75|47.5|48.95|50.05|46|46.5|48.85|48.2|45.05|44.75|46.55|49.5|50.8|51.75|54|53.65|52.15|57.05|55.5|53|54.8|58|59.4|57.8|56.8|58.95|58.3|51|55|60.3|65.05|67.15|65.8|67.3|68.7|70.15|70.05|64|65.1|64.05|64.8|66.95|64.7|68.1|66.9|70.5||69.9|70.8|69.8|72.45|71|71.7|67|66|64|61.8|64.6|67||69.75|67.9|66.1|64.05|63.9|63.75|65.2|66.9|65.95|59.65|57.5|57|59.55|57.25|56.8|58.4|58.8||56|58.5|56.25|55.5|57.5|57.35|57.6|59.3|59.95|59.95|56|56.5|54.85|55.3|54.75|53.1|54.75|53.7|53.85|51.75|51.8|49.25|49.25|49.6|49.5|49.7|50.7|51.7|49.95|49.55||||44.8|43|39.95|40.55|39.9|38|39.75|42.2|43.1|43.05|44.65|41.65|40|40.25|43.35|40.65|40.9|36.85|42.4|40.5|45|45.9|47.4|46|46.25|47.75|49.4|46.9|51.7|51.3|55.55|54.25|57.1|||56|54.7|53.25|53|53.95|56
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|39.15|38.75|39.35|37.75|38.3|38.1|37.3|37|36.7|36.6|36.55|37|38.2|38.8|37.9|37.65|37.85|37.2|36.75||37.6|36.95|36.5|35.55|36.3|36.85|37.5|37.65|38.3|38.85|39.2|38.75|37.3|38.1|38.6|37.7|38.9|39.85|40|40.4|41.5|40.4|40|39.5|37.7|36.8|36.3|36.8|36|35.35|35.1|33.6|33.85|34.25|33.65|33.15|33.35|33.1|34.4|34.4|34.4|34.2|35.15|35.05|35.25|35.1|36.5|36.5|35.85|35.25|36.3|||35.6|35.25|35.8|35.35|35.35|34.8|35.3||35.3|35|34.5|34.05|35.6|35.7||35.1|35.85|36.5|35.3|37.35|38|38.2|38.4|37.85|37.4|36.3|37.45|38.3|37.95|38|38.95|37.7|37.5|37.75|37.65|36.85|36.4|36.45|36.75|36.25|38.65|38.6|38|38.25|39.2|38.7|39.5|39.95|41|41|42|41|41|41.05|39|40.7|40.5|41.4|42.1|42.05|43.3|43.15|44|42.85|44.1|42.8|41.5|40.5|42.4|42|42.8|43.4|44.65||44.2|44.3|43.5|43.9|43.35|42.9|41.7|41.75|41.3|41.85|41.9|43.3||42.35|42.15|42.6|43.85|43|42.05|42.5|41.55|41.15|42.7|43.5|43.2|42.65|44.1|44.35|44.6|44.5||44.1|44.2|44.2|44.5|45.3|43.9|45|46.4|46.55|46|45.8|45.9|45|45.3|46.3|44.3|43.4|42.2|43.4|46.6|46.3|46.6|47.4|45.8|48|46|46.55|46.75|45.45|43.35||||42|41.95|38.55|38.7|37|36.3|38.45|37.55|38|37.05|37.8|37.7|37.4|37.25|37.15|35.6|35.8|35.65|37.1|37|38.75|38.1|38|35.3|34.9|35.1|36.35|36.25|35.85|37.1|36.55|36.6|35.9|||35.15|35.35|33.55|32.95|33.1|34.5
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|28.5|29.84|28.7|30.44|31.48|31.66|31.42|32.16|30.84|30.82|30.5|30.5|30.22|29.56|28.5|28.38|29.9|27.82|29.08|28.5|26.42|25.86|26.5|30|30.2|35|31.18|30.66|29.9|27.24|26.46|25.48|25.52|23.98|24.02|23.7|23.06|22.84|22.78|22.7|22.9|23.02|23.8|21.68|21.5|21.18|20.16|19.5|20.3|19.73|19.54|19.45|19.52|19.65|18.81|18.87|19.07|19.06|19.65|19.7||19.75|20.04|19.85|19.25|18.81|18.24|18.16|18.26|17.93|17.63|17.37|17.68|17.45|17.1|16.98|16.36|16.46|16.37|16.67|16.59|16.49|16.74|16.84|17.05|16.85|16.95|16.26|16.57|16.84|17.17|17.47|17.74|18.06|17.98|18.13|17.93|18.1|18.26|18.17|18.46|18.5|18.8|18.91||18.44|18.58|18.66|18.72|18.76|18.54|18.85|19.44|19.58|19.77|19.78|19.25|19.81|19.96|20.8|20.4|19.88|20.1|19.7|20.04|19.9|18.92|18.47|18.07|18.04|||||18|18.25||17.99|18.2|18.03|17.63|18|18.07|18.33|18.15|18.05|17.97|18.32|18.15|18.17|18.24|18.02|18.28|18.24|17.78|18.81|18.87|19.07|19.43|19.22|19.1|19.08|19.1|19.08|18.87|19.01|19.29|19.32|19.27|19.15|18.98|19.13|18.63|19.3|18.65|18.57|18.99||19.56|19.9|||20.1|20.24|20|19.95|19.46|19.71|18.97|19.03|19.3|18.95|19.45|19.31|18.02||17.65|18.16|18.16|18.36|18.05|17.55|17.19|16.44|16.31|15.84|15.62|15.41|15.44|15.15|15.35|15.3|14.92|14.66|13.92|13.91|14.35|13.7|11.966|13.506|14.782|14.931|14.782|14.782|14.808|14.571|14.799|14.43|14.148|13.999|13.814|13.638|13.383|13.304|12.934|12.872|12.952|12.67|12.864|13.101|12.96|13.004|12.952|13.365|13.4|13.541|13.33|13.26|13.172|12.934|13.11|12.899
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|42|37.8|35.6|34.8|36.2|37.3|38.55|38.3|37.5|35.5|32.75|33|34.95|35.65|36.3|35.45|34.35|35.65|35.1||35.35|35.05|36.25|35.2|36.9|37.8|36.45|38.2|39.2|39.9|41.2|40.1|40.2|39.35|39.8|38.75|37.9|38.25|38.85|38.5|39.65|39.1|38.95|38.75|40.8|38.65|40.4|41.25|39.45|41.1|42.3|39.65|40.15|39|38.4|38.25|39.85|38.35|39.3|40.4|41.05|41.45|41.75|44.5|43.5|43.6|42.5|42.1|42.4|43.75|44.1|||43.5|43.3|44.8|43.6|43.05|43|42.35||42.1|40|40.6|40|40.05|39.3||35.35|36.3|35.35|37.55|37.15|38.8|38|38|40|40.1|40.7|40.8|41.1|42|41|41.75|41.5|39.65|42|41.8|40.5|39.15|40.5|42.35|42.25|43.65|43.8|45.25|45.5|44|43.05|42.8|41.95|42.5|43.5|45.65|47|46|46.4|40.3|41.45|45.65|49|47.8|49.15|50.9|50.45|49.7|49.5|48.5|49.25|47.6|45.85|47.4|47.4|48.45|50.5|52.8||54.8|52.85|52.45|52.3|49.9|48.65|48|46.9|45.75|44.2|45|45.1||44.2|44.2|44.1|43.1|42.9|44.1|45.95|46.6|46.2|44.45|45.9|47.5|46.3|47.65|45.85|43.95|44.3||43.7|42.5|42.75|41.7|42.5|42.2|43.9|46.05|46.15|46.25|45.4|46.5|46.15|48.6|47.05|47.2|46.15|46|46.5|46.65|46.75|45.35|46|45.8|43.5|44.4|44.6|46.4|47.5|45.5||||46.9|48.2|49.85|47.45|44.5|42|45.7|45.6|46|46|46.4|43.5|42.8|42|41.25|39.5|38.65|35.5|43.5|42|48.2|48.85|49.8|49.45|45.25|45|48.7|49.1|51|47.75|49.4|47.8|48.1|||47.4|47.6|49.5|46.5|44.3|44.15
09573|13896|/equities/alpha-bank|MSCI_EEM|1.257|1.255|1.26|1.271|1.25|1.234|1.225|1.21|1.172|1.105|1.07||1.067|1.08|1.084|1.0765|1.068|1.068|1.058|1.057||1.0485|1.05|1.04|1.02|1.07|1.06|1.046|1.0535|1.0875|1.075|1.06|1.068|1.06|1.064|1.059|1.05|1.042|1.02|1.03|1.05|1.0955|1.087|1.112|1.137|1.14|1.1115|1.105|1.102|1.1065|1.112|1.1|1.1195|1.117|1.115|1.114|1.12|1.11|1.109|1.11|1.11||1.108|1.12|1.139|1.148|1.149|1.138|1.13|1.129|1.116|1.085|1.105|1.106|1.1175|1.117|1.134|1.139|1.11|1.102|1.09|1.1135|1.115|1.115|1.105|1.1|1.144|1.119|1.128|1.14|1.151|1.1395|1.145|1.16|1.1575|1.1465|1.14|1.138|1.175|1.173|1.159|1.163|1.185|1.17|1.16|1.148|1.14|1.1455|1.122|1.11|1.087|1.128|1.1495|1.15|1.14|1.1405|1.15|1.151|1.132|1.125|1.14|1.13|1.127|1.145|1.103|1.1085|1.0665|1.0715|1.06|1.06|1.0465|1.05|1.032|1.014|1.048|1.075|1.099|1.139|1.1|1.14|0.9902|0.9944|1.024|1.014|1.0425|1.059|1.078|1.11|1.103|1.129|1.15|1.136|1.125|1.1||1.1155|1.12|1.135|1.18|1.2|1.19|1.17|1.15|1.128|1.1|1.09|1.076|1.09|1.1|1.0775|1.08|1.0395|1.01|1.013|0.99|1.23|1.26|1.2735|1.314|1.275|1.2955|1.241|1.263|1.28|1.348|1.3445|1.32|1.326||||1.328|1.2505|1.287|1.297|1.213|1.149|1.1|1.061|1.105|1.1325|1.1745|1.16|1.148|1.11|1.055|1.052|1.03|0.977|||0.917|0.935|0.94|0.935|0.914||0.9|0.906|0.8724|0.89|0.975|0.98|0.95||0.918|0.922|0.94|0.95|0.962|0.92|0.915|0.935|0.888|0.86|0.7802|0.788|0.79|0.8128|0.7692|0.77|0.784|0.8|0.838|0.8|0.77|0.73|0.742|0.785|0.76|0.731|0.748
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||827|834|838|830|833|831|826|814|815|812|816|799|797|797||794|799|792|789|786|782|771|777|778|786|794|791|793|798|793|800|800|795|786|783|777|755|788|789|780|795|803|796|815|813|823|821|820|812|824|812|808|794|792|789|786|787|786|786|783|780|780|768|772|771||770|772|772|770|770|766|761|766|767|766|768|769|768|768|769|772|770|773|771|769|767|770|775|774|774|777|780|781|780|783|783|786|789|787|790|788|792|791|790|789|785|785|783|783|787|783|782|783|789|775|777|761|||755|759|766|786|800|784|783|768|740|731||||||731|733|747|747|750|750|743|744|743|740|734|752|748|736|734|727|723|715|713|714|712|704|703|700|700|697|695|679|680|677|674|672|670|667|669|672|678|671|669|672|668|663|658|656||||659|663|662|665|669|665|658|656|655|654|649|646|650|644|643|632|631|627|622|622|634|629|612|597|588|599|579.048|581.905|576.191|571.429|568.571|574.286|576.191|576.191|583.81|577.143|575.238|575.238|571.429|568.571|562.857|555.238|549.524||547.619|544.762|539.048|537.143|545.714|540|538.095|527.619|||520|521.905|520|520|526.667|525.714|523.81|525.714|525.714|529.524|536.191|540.952|540|537.143|536.191
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|35.45|36.6|36.5|37|37.7|37|37.05|36.85|35.8|33.8|32.35|32.1|33.6|33.7|35|34.1|34.3|33.5|34.75||34.9|34.3|33.3|32.05|34.7|34.7|34.9|34.3|34.3|36.5|37.1|35.2|36.35|33.8|35.1|36.5|35.3|35.5|36.15|35|37.2|37.55|35.55|37.9|36.25|35.85|38.05|33.85|32.55|32.5|31.9|31|31.5|32|32.15|31.45|30.95|31.15|31.35|31.1|30.8|31.4|31.4|31.25|32.15|31.3|31.45|31.15|30.85|30.5|28.85|||28.9|28.75|28.4|27.35|27.75|28.2|26.1||26.7|27.1|26.75|26.45|27.95|27.85||27.15|28.25|27.65|28.2|28.6|29.9|30.8|29.85|30.4|30.85|31|29.7|30.3|31.55|32.3|32.8|32.35|32.35|33.6|32|31|31.45|33.45|34.5|34.4|34.2|34|33.6|34.05|34.55|34.5|33.55|34.2|34.55|34.35|34|32.1|32.4|31.8|29.4|30.7|31.2|32.4|32.2|32.1|33.6|33.5|33.9|34.2|35|34.95|33.9|34.1|34.8|34.2|35.3|35.55|35.95||36.8|36.35|35.65|36.2|35.4|34.6|34.1|34.8|33.3|32.65|34.5|33.35||34.95|35.5|35.25|34.4|34.35|34|33.8|32.5|33.05|33|32.8|32.65|31.25|31.25|31.4|31.7|30.5||30.75|29.7|29.55|29.65|30.4|30.3|31.1|32|31.05|30.6|30.35|32.05|32.8|33.4|31.55|30.45|30.45|30|30.1|30.1|32.1|31.5|30.9|30.1|31.2|30.2|31.5|32.6|32.3|32.6||||32.4|31.3|31.5|32.5|31|31.2|33.05|34.85|35|35.75|35.1|33.8|32.6|35.35|34.7|33.1|34.55|32.8|34.85|35.05|37.35|35.9|36.95|34.15|33.85|35.5|36.35|35.95|38.6|39|40.45|39.5|39.3|||39|37.7|36.45|36.6|36.05|36.85
09576|103249|/equities/synnex|MSCI_EEM|68.2|67.7|68.9|68.4|67.5|67.8|67.8|68.3|66|66|66.7|66.8|65.3|66.1|66.2||66.7|66.4|66.4|66.5|67.7|66.3|65.2|63.3|66.3|65.6|65.8|63.4|64|64.3|62.5|62.3|61.8|61.5|60.5|59.5|59.3|58.2|58.2|57.5|59.7|59.2|58.7|57.4|56.9|57.4|57|58.4|58.5|57.8|58|57.8|58|56.8|56.6|56.2|56.4|54.8|54.5|54|53.6|53.9|53.3|53.3|52.6|52.2|52.5|53|52.2|52.3|51.9|51.6|51.7|51.6||52.1|51.5|50.9|51.1|51.2|51.8|51.7|51.8|52.7|53.2|52.8|52.3|52.5|||53|53|53.1|52.9|52.7|52.6|52.6|53|53|53.3|53.3|53.3|53.3|52.9|52.2|51.8|52.5|52.1|51.6|51.5|51|51.8|51.3|52.7|53.5|53.7|53.2|53.4|53.6|53.6|53.7|53.7|53.9|53.9|53.1|52.5|52.8|52.6|53|53.4|52.5|52.3|52.2|51.9|52.3|52.3|52.3|52.4|52.6|52.8|52.2|52|51.8|51.6|51|50.6|51|50.8|51.2|51.3|52.1|51|50.2|50.7|51.2|53|52.7|52.4|53.7||53.6|54|55|54.5|59|59.9|62|61.6|60.4|58.9|58.2|58.9|58.9|58.4|57.8|57.9|58.3|58.2|56.3|55.9|56.1|56.1|56.9|56.3|56.7|55.1|54.8|54.9|56|55.2||55.2|55.6|55.6|55.4|56.2|57.2|56.7|56.5|55.9|54.6|55|55.8|55.4|55|55.3|54.8|56.2|55.6|||54.5|55.3|55.1|53.7|54|54.1|54|53.8|53.8|54.3|55|54.2|54.8|54.8|49.4|49.7|49.2|48.7|48.95|48.6|49.25|49.35|49.8||49.85|48.8|48.55|48.15|47.8|46.95|47|47.2||||||||47.3|46.85
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.75|17.95|17.85|17.85|18|18.2|18|17.95|17.8|17.8|17.6|17.3|17.3|17.2|17.05||17.05|16.95|16.85|16.75|16.75|16.7|16.75|16.55|16.6|16.7|16.7|16.7|16.75|16.85|16.85|16.85|16.85|16.7|16.6|16.65|16.65|16.45|16.7|16.75|17.1|17.15|17.05|17.15|17.25|17.35|17|16.8|16.85|16.85|16.55|16.6|16.65|16.6|16.6|16.5|16.6|16.5|16.5|16.5|16.5|16.55|16.6|16.55|16.5|16.55|16.55|16.55|16.55|16.45|16.4|16.4|16.35|16.3||16.35|16.35|16.4|16.3|16.35|16.35|16.25|16.3|16.35|16.45|16.45|16.25|16.3|||16.65|16.6|16.65|16.6|16.6|16.5|16.55|16.7|16.65|16.7|16.55|16.6|16.5|16.45|16.7822|16.5347|16.5347|16.5842|16.5842|16.4851|16.5347|16.5842|16.4851|16.4851|16.5347|16.6337|16.6832|16.5347|16.5347|16.6337|16.6337|16.5347|16.4356|16.4356|16.4356|16.3861|16.3861|16.3366|16.4851|16.5347|16.4851|16.2871|16.2376|16.1881|16.2376|16.2376|16.2376|16.1881|16.0891|16.0396|15.9406|16.0396|16.0396|15.9901|15.9901|16.0396|15.9406|15.9901|15.9901|15.9901|15.9901|15.9406|15.8911|15.8911|15.7921|15.9406|15.8911|16.0891|16.0891||15.9901|16.5842|16.5842|16.6832|16.6337|16.6832|16.8317|16.7327|16.7327|16.7327|16.7327|16.4851|16.4851|16.4356|16.4851|16.3366|16.2871|16.3861|16.1881|16.2871|16.5842|16.8317|17.3267|17.7723|17.5743|17.5743|17.4257|17.3267|17.4752|17.7228||17.8218|17.7228|17.8218|17.7723|17.7228|17.8218|17.7228|18.0198|17.6733|17.4752|17.4257|17.4257|17.3267|17.1782|17.2277|17.2277|17.2277|17.3267|||17.3762|17.3267|17.3267|17.2772|17.0792|17.0792|17.0792|17.0297|16.9802|17.0297|17.0792|17.2772|17.2277|17.2277|17.2277|17.2277|17.2277|17.0297|16.9802|16.7822|16.9802|17.0297|16.9307||17.1782|17.1287|17.0792|16.9802|16.9307|16.8812|16.8812|16.7327||||||||16.6832|16.5842
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.33|2.32|2.3|2.26|2.27|2.24|2.23|2.21|2.22|2.21|2.31|2.32|2.34|2.42|2.37|2.39|2.34|2.39|2.42||2.32|2.28|2.3|2.16|2.24|2.31|2.23|2.19|2.19|2.2|2.21|2.21|2.2|2.17|2.18|2.17|2.18|2.14|2.14|2.1|2.16|2.17|2.12|2.11|2.12|2.08|2.1|2.1|2.07|2.1|2.08|2.09|2.12|2.12|2.16|2.25|2.16|2.12|2.16|2.1|2.13|2.22|2.19|2.27|2.2|2.25|2.27|2.25|2.2|2.25|2.39|||2.19|2.38|2.47|2.49|2.47|2.4|2.4||2.28|2.38|2.35|2.24|2.29|2.21||1.98|2.01|2.01|2.13|2.13|2.23|2.12|2.12|1.99|1.92|1.9|1.92|1.8|1.75|1.72|1.71|1.71|1.74|1.76|1.75|1.8|1.7|1.69|1.68|1.68|1.67|1.68|1.7|1.7|1.68|1.67|1.65|1.65|1.67|1.68|1.7|1.67|1.63|1.63|1.63|1.66|1.71|1.7|1.69|1.68|1.69|1.7|1.7|1.71|1.72|1.7|1.71|1.7|1.69|1.69|1.72|1.7|1.73||1.73|1.74|1.73|1.71|1.7|1.7|1.7|1.69|1.71|1.68|1.7|1.71||1.71|1.71|1.7|1.71|1.73|1.7|1.72|1.71|1.71|1.72|1.75|1.82|1.84|1.84|1.83|1.84|1.85||1.83|1.83|1.83|1.83|1.86|1.82|1.82|1.82|1.82|1.79|1.8|1.79|1.82|1.8|1.8|1.76|1.83|1.82|1.82|1.83|1.82|1.82|1.83|1.84|1.83|1.82|1.83|1.85|1.84|1.87||||1.87|1.83|1.83|1.88|1.86|1.86|1.86|1.96|1.87|1.87|1.85|1.91|1.88|1.87|1.79|1.74|1.74|1.74|1.75|1.72|1.74|1.73|1.74|1.73|1.74|1.77|1.81|1.78|1.77|1.74|1.74|1.72|1.69|||1.69|1.67|1.67|1.67|1.67|1.68
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.1|20.59|19.7|19.52|19.67|20.24|20.4|19.44|18.78|19|19.24|19.49|20.09|20.49|21.31||21.2|21.44|21.22|21.23||21.33|21.35|21.53|22.14|22.22|22.62|22.52|22.92|22.86|22.37|22.81|22.17|22.28|22.1|21.48|21.5|21.99|21.59|21.9|21.86|22.26|22.24|21.83|22.18|20.8|22.33|22.47|23.5||23|23.21|22.6|22.39|22.1|22.16|22.86|21.43||21.25|21.2|21.69|21.49|22.33|22.1|21.32|22.6|23.39|24.46|24.4|24.89|25.14|25.1||25.3|24.3|23.2|23.38|23.82|23.5|23.66|23.75|23.91|24.67|25.13|25.16|25.24|25.47|24.78|24.85|25.48|25.14|25.45|25.3|25.84|25.1688|24.3002|25.4452||25.2675|25.5834|26.4421|26.7579|26.6691|26.6592|26.4124|26.0078|26.0571|25.5636|25.9979|25.3859|25.455|26.0571|26.3532|26.7085|26.6592|27.133|27.2415|28.1891|27.6758|27.5376|28.1693|27.9226|28.3766|28.4358|28.722|28.6431|28.6135|28.6233|28.268|28.5444|28.0904|28.2285|28.041|27.9522|28.7813|28.9096|29.2353|28.653|28.7911||27.8041|28.4161|29.0774|28.9195|28.3272|26.9454|25.761|27.1428|27.2218|27.3402|27.0935|27.2317|27.1527|27.1428|26.6395|26.0571|26.0374|26.3532|26.4223|26.4519|27.5475|27.3995|27.1724|26.9257|27.1132||26.5309|25.6623|25.2774|25.0602|25.1392|25.0701|25.4156|25.4254|24.9714|25.08|24.5569|24.3989|24.5865|25.307|24.8826|24.8727|23.106|23.1454|22.6815|22.9974|22.415|22.6421|22.2176|22.188|22.5039|22.0202|22.2966|22.3361|22.1189|22.5137||21.8228|21.2208|21.6452|21.2301|21.0734|20.5574|20.1796|20.4469|20.5021|20.5021|20.9444|20.5943||20.3731|20.4837|19.8203|20.3639|20.3086|19.3596|20.0691|20.2534|20.7694|20.3916|20.2718|19.8019|20.1428|19.9677|19.6728|19.0923|18.7053|17.5075|18.2907|18.6961|17.6825|17.6549|17.7931|18.4473|18.6593|19.6913|19.765|20.1889|20.3639|20.2994|20.281|20.3916|||20.8062|20.6404|20.6312|20.6496|20.8154|21.1011|21.1932
09580|101623|/equities/united-tractor|MSCI_EEM|22850|23100|23650|23500|23550|22575|22075|22000|22050|22300|21900|21850|21925|21850|21900||22800|22850|22025|22150|22325|21800|22000|21375|21600|21450|21800|22000|22025|22800|22350|22400|23100|22500|22900|23225|22025|21400|21725|21800|22750|22850|22900|22975|22800|22775|22975|22600|22300|22650|22550|22450|23075|23250|22600|22400|22900|23050|23300|23550|23150|24500|24575|24300|24500|23975|25250||26275|25500|25700|26300|26000|26500|26125|25675|24675|26650|27300|26150|25900|25500|24100|23200|22100|21500|21100|20400|20500|20500|21150|21650|21150|21000|21150|21700|20900|21300|21750|21375|20325|20050|20250|20000|19475|19300|19275|18900|19200|19200|19225|19750|20175||20650|20750|19350||18950|18925|19000|18925|19250|19300|19600|19950|19775|20000|20300|19800|20125|19200|19300||19300|19400|18600|19025|19575|19550|20000|20375|20600|20250|20550|20325|20500|20325|20375|21475|21300|21100|21675|21600|22250|22000|22475|22050|22575|22975|22775|23200|23275|23050|23550|23550|23700|23000||22050|21500|21675||21300|21675|22100|21600|21900|21650|21800||||21750|22100|22000|22200|21600|21000|21200|21525|21425|21725|21700|21800|21550|22475|22000|21900|22225|21700|22000|22400|21475|22900|22700|22500|22450|22200|22250||22200|21625|21750|21975|21625|21100|21300|21800|21900|21675|21325|21275|21100|21300|21475||22450|23450|22100|22200|22425|23400|23250|22900|22475|22800|23125|23250|23250|22975|22850|23175|23250|23600||23525|23650|24400|23500|22750|22400
09581|101899|/equities/weibo-corp|MSCI_EEM|34.45|35.22|33.57|33.74||33.14|34.24|35.27|33.14|33.775|33.73|32.2|30.82|31.73|31.49|30.89|28.53|29.44|29.69|29.75||29.75|30.28|30|29.14|28.55|30.26|28.48|28.98|31.13|31.43|32.64|32.51|33.48|32.1901|33.53|37.355|39.84|39.86|41.99|42.09||43.82|41.81|41.45|41.8|41.99|43.92|44.46|46.55|46.3|48.1|43.7|44.03|44.945|43.54|45|44.5|45.6|44.84|45.31|46.3|47.59|49.76|50.63|50.91|50.35|49.63|49.15|48.01|48.23|48.45|49.06|48.51|49.09|47.62|46.67|44.9|45.44|45.65|47.42|46.46|46.7|46.81|46.84|47.82|49.62|49|49.19|49.86|51.64|52.11|51.37|51.6|53.06|54.55|52.21|54.1|54.12||53.05|53.08|51.26|49.44|47.5|49.52|54|53.45|52.26|50.7379|48.16|47.1|48.27|48.42|51.73|54.22|55.19|55.8|56.62|56.5|56.43|56.6|56.98|56.34|56.86|53.74|56.12|54.59|54.95|55.62|59.6|61.52|60.53|60.77|59.64|63|62.05|62.57|60.65|60.2|60.58|57.98|58.27|60.35||52.83|52.84|52.11|51.75|52.66|51.5|51|49.68|49.21|47.66|47.92|47.9|48.6|49.15|48.69|49.86|49.56|48.79|47.51|47.73|47.84|50|52.03|51.34||50.96|50.92|50.65|48.82|48.06|49.15|49.27|47.62|48.99|48.7|47.29|48.76|47.74|47.6|49.38|48.27|47.67|48.74|48.8|50.1|50.5|52.45|52.6|50.54|51.77|50.16|50.15|47.33|49.17|49.61|48.99|50.4|50.09|49.11|49.25|50.03|49.51|50.86|49.8|50.59||51.17|51.22|48.49|48.97|51.11|49.46|52.75|52.16|52.01|52.26|50.97|48.8|51.2|49.88|51.71|52.74|53.57|52.57|53.11|51.59|54.68|56.9|56.11|56.37|56.34|58.5|57.84|56.1|58.2|59.32|58.62|59.76|62.6||57.25|57.33|56.31|52.7|51.05|50.52|50.08
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.06|2.08|2.08|2.06|2|2.02|2.02|2.02|2.02|2|2.04|2.08|2.1|2.14|2.14||2.1|2.08|2.06|2.04||2.04|1.95|1.97|1.95|2|2|2.04|1.99|2|1.98|1.99|1.95|1.95|1.95|1.95|1.95|1.91|1.96|1.99|2.06|2.12|2.14|2.14|2.12|2.06|2.1|2.08|2.06|2.04|2.02|2.02|2.02|1.99|1.96|1.95|1.96|1.9|1.9|1.94|1.95|2|1.97|1.93|1.86|1.85|1.84|1.84|1.83|1.87|1.9|1.91|1.93|1.9|1.93|1.97|2.02|1.99|2.02|1.99|2.02|2.1|2.1|2.1|2.1|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.1|2.06|2.14|2.12|2.24|2.3|2.34|2.24|2.2|2.22|2.22|2.22|2.18|2.12|2.02|2.02|1.98|1.98|1.97|1.97|1.94|1.85|1.87|1.86|1.88|1.85|1.67|1.61|1.64|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|1.68|1.69|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.7|1.69|1.71|1.71|1.7|1.71|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.7|1.69|1.67|1.55|1.52|1.54|1.54|1.54|1.54|1.54|1.55|1.56|||1.6|1.59|1.58|1.57|1.56|1.55|1.54|1.53|1.54|1.53|1.53|1.53|1.53|1.52|1.52|1.54|1.54|1.51|1.51|1.53|1.52|1.51|1.51|1.53|1.52|1.52|1.53|1.54|1.55|1.58|1.59|1.58|1.59|1.58|1.57|1.57|1.57|1.56|1.54|1.55|1.55
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|41.2|40.75|42|41.8|42|40.8|41.05|38.75|39.2|39|40.05|38.6|40.35|41.9|43|42.15|41|42.15|42.05||42.1|41.8|42|39.65|41.5|42.9|43.95|45.7|46.35|47.3|46.85|47.95|49.55|48.1|48.8|51.55|52.1|52|50.5|47.4|47.85|45.65|45.5|46.55|47.15|47|47|45.85|46.95|45.55|45.25|46.35|46.8|44.85|45.85|44.4|42.8|40.6|39.25|38.85|38.6|38.5|39.8|40.35|40.7|40.3|40.25|40.2|39.95|38.9|38.55|||39.25|40.05|40.2|38.55|39.75|39.15|40.6||40.6|41.85|41.95|41.95|41.8|40.5||40|41.35|39.15|41.5|42.15|44.7|45.05|43.95|42.7|46.85|47.3|45.7|45.15|46.15|45.5|45.5|45.25|45.95|44.6|44.85|44.1|43|42.65|42.15|43.3|44.4|43.55|46.8|49|49.8|51.8|53.45|54.55|50.5|47.05|50.5|50.1|46.55|45.3|43|42.5|39.25|41.45|39.3|39.2|39.35|40|41.8|42.3|43.4|43.3|41.25|39.45|40.2|39.65|41.05|40.65|42.7||42.5|42.9|43.2|42.85|43.35|40.8|42.4|41.3|43.35|39.1|40.95|40.1||40.65|41.8|42.9|42.3|42.1|42.55|43.65|44.55|41.65|42.85|44.1|40.9|40.7|39.5|39.45|38.65|40||39.45|40.45|44.9|45.2|44.15|43.8|45.05|46.75|47.65|50.05|48.3|48.6|48.55|49|47.9|48.9|48.2|47.25|47.8|46.3|49.9|49|48.05|49.35|49.9|49.7|50.85|51.95|48.4|47.25||||43.45|43.3|42.55|43.1|40.4|39.85|41.85|44|42.95|42.95|44.9|43.75|43.85|44.2|47.6|41.75|42.9|40.25|45.45|43.2|49|52.9|54.8|49.5|48.15|52.2|52|52.2|57.5|56.25|59.1|58.9|63|||55.95|52.15|46.15|46.6|49.3|52.25
09584|950590|/equities/momo.com-inc|MSCI_EEM|1500|1505|1585|1610|1590|1600|1610|1645|1720|1690|1595|1630|1635|1660|1650||1665|1675|1680|1665|1650|1650|1660|1640|1615|1620|1615|1605|1630|1655|1655|1660|1635|1630|1630|1640|1670|1750|1690|1625|1645|1620|1625|1625|1665|1670|1755|1680|1610|1640|1675|1740|1745|1680|1675|1630|1685|1800|1790|1820|1730|1700|1735|1710|1820|1795|1770|1720|1715|1700|1730|1520|1490|1555||1540|1490|1500|1555|1600|1635|1630|1595|1675|1865|2045|2115|2025|||2100|2060|2030|1980|1820|1780|1835|1710|1640|1585|1565|1585|1700|1810|1760|1700|1715|1580|1615|1670|1650|1720|1710|1820|1760|1890|1930|1925|1935|1875|1915|1860|1775|1630|1550|1630|1565|1515|1545|1555|1605|1530|1620|1540|1580|1615|1580|1625|1615|1715|1635|1695|1605|1485|1590|1492.3101|1492.3101|1403.85|1384.61|1346.15|1407.6899|1269.23|1234.61|1269.23|1203.85|1142.3101|1096.15|1076.92|1053.85||1023.08|1023.08|1034.62|1076.92|1023.08|1042.3101|1038.46|1000|953.85|973.08|919.23|938.46|923.08|946.15|903.85|934.62|957.69|988.46|950|861.54|823.08|800|760.77|773.08|780.77|788.46|788.46|763.85|769.23|788.46||750.77|753.85|769.23|846.15|769.23|769.23|769.23|769.23|769.23|769.23|773.08|766.92|763.85|757.69|760|750|739.23|747.69|||769.23|732.31|723.08|738.46|723.08|707.69|671.54|680.77|690.77|686.92|706.92|708.46|671.54|666.92|679.23|675.38|671.54|661.54|698.46|675.38|702.31|699.23|749.23||757.69|753.08|769.23|672.31|661.54|666.92|641.54|647.69||||||||630.77|650
09585|103711|/equities/powertech-tech|MSCI_EEM|99|98.5|98.9|99.6|98.5|99.5|99.3|98.4|98.2|97.3|98.6|99.3|97.9|98.9|98.5||98.6|99.5|99.1|98.4|98.1|97.8|98.1|96.4|96.3|96.6|97.1|96.3|96.7|96.7|96.6|97.9|97.5|97.2|96.4|97.7|98.8|99.2|102|96.7|98.3|98.7|99|99.5|99|99.2|101|98|99|98.2|97.1|98|97.8|97.5|97.3|97.7|97|96.7|97.5|97.5|100|98.7|97.5|94|94.3|95.2|95.7|97.3|95.7|98.9|97|95.8|97|99.2||101.5|101.5|102.5|100|102|103.5|104.5|105|106.5|106|107.5|105.5|105|||107.5|109|112|110.5|111.5|110.5|107.5|110|109.5|112|111.5|111.5|111.5|111|109|107.5|107.5|108.5|109|106|107|108|106.5|108.5|107.5|110.5|111|113.5|113|113|115|114.5|113.5|111.5|112|107.5|113.5|114|112.5|111|112|111.5|111|110|111|111.5|111.5|112.5|112|111|110|109.5|109|109.5|108|106.5|106.5|106.5|107|106|108.5|108.5|107|107|107.5|107.5|105|107|108||105.5|103.5|105|105|103.5|105|107|108.5|108|106|104.5|105.5|104|101|101|103|101|100.5|97.7|96.3|97.7|95.4|100|103|105.5|103.5|103|102.5|105|110.5||113|114|116.5|112|110|112.5|111.5|113|111|110|107.5|109.5|112.5|111.5|112|112|112|107.5|||106.5|105|103|103|103|102.5|103|105|105|103.5|104|103|102|101|102|100.5|100.5|99.5|100|100|101|101.5|101||102|104|102.5|101.5|104|101.5|101.5|101||||||||99|99
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.9|32.55|32.65|32.7|32.5|32.75|32.55|32.3|32.3|32.5|33|33|32.75|32.85|33.3||33.4|33.45|33.2|33|32.8|32.7|32.75|32.35|32.5|32.55|32.85|32.9|32.8|33.5|33.8|33.8|33.65|32.95|32.5|32.5|32.45|32.3|32.8|32.75|33.85|34.15|33.85|34.3|34.7|35.2|34.85|34.8|34.9|34.95|34.5|34.85|34.85|34.25|33.75|33.8|34.35|33.85|34.55|34.2|34.5|34.9|35.1|33.7|33.55|34.05|33.7|33.6|33.4|33.2|32.7|32.35|32.65|32.55||33.2|32.75|33.15|33.4|33.4|33.8|33.35|33.4|33.7|33.95|34.05|33.5|33.4|||33.75|33.7|33.8|34.05|32.8|32.45|31.85|32.35|32.35|32.5|32.7|32.85|32.75|32.55|32.45|31.8|32.65|32.7|32.5|32.55|32.7|33.15|32.4|33.6|34.2|34.25|34.55|34.3|35|35|35.4|35.55|35|35.2|35.3|35.6|35.3|35.7|35.75|35.8|35.7|36.2|36.7|36.65|37.6|37.5|37.15|37.85|38.45|39|38|38.2|38|38.1|38.25|38.5|39.8|37.9|38.05|38.2|37.35|36.7|36.55|36.35|35.9|36.3|36.05|36.2|37||37.2|37.5|38.35|39|38.1|38.8|37.95|37.9|37.8|38.35|38.5|38.05|37.1|37.5|35.8|36.15|35.5|34.4|32.4|30.8|30.9|30.3|33.5|34.4|34.4|33.9|33.45|33|34.8|35.15||36.9|36|35.2|35|35|36.45|36.1|36.15|35.65|34.5|34.15|34.35|34.65|34.15|33.45|33.3|33.45|33.3|||33.1|33.1|33.05|33.1|32.25|31.9|32.25|32.3|32.5|32.8|32.95|32.75|32.3|32.1|32.4|31.5|31.2|30.5|30.55|30.15|30.25|30|30.3||30.55|30.5|30.4|29.8|29.5|29.6|29.05|29||||||||28.65|28.8
09587|41445|/equities/enersis|MSCI_EEM|96.9|97|96|96.18|95.5|97.99|98.06|96|93.55|94.5|95.49|93.7|94.01|94.27|93.68||94|94.35|96|96.02|96.2|94.5|95|95|95.98|100.99|102|98.69|99.8|102.65|103.5|105.1||105.06|109|103|103.44|105.5|106.92|107.22|103|107.31|106.9|103.3|98.5|92.51|92|93.5|97|98|98.5|97.52|99.4|98.51|99.15|100.2|96.01|92.18|93.51||95|97.01|99.86|98.7|98|96.01|98.06|99|99.9|99.02|100.8|100|100.5|99|96.61|96.26|96.21|92.8|94.54|95.3|96.5|95.41|96.55|98.5|100.15|102.79|99.9|97.31|97.51|99.47|100.47|100|100.29|100.99|100.8|103.5|103.5|104.33|105.19|103.35|102.36|106.01|107.81|106.85|106.52|107.32|105.5|105.56|105.98|104|103|104.5|104.42|104|104.98|104.7|103.62|103.2|103.7|104.9|105|104.38|104.7|105|105.01|105.5|105.07|105|103.53|104.74|105.75|107.01|107.63|106.7|108.2||108|106.32|108|108|107|107.5|107.67|108|109|107.51|107.3|105.65|107.5||106.7|103.8|101.8|100||100.47|102.4|101|98.4|98|96.99|98.95|97.32|99.04|99|100.5|100|99.6|101|98.52|98|101.96|102|102.11|103.5||100.2945|97.7908|98.182|97.8006|100.3141|98.4852|100.2456|101.4779|103.6687|103.6687|104.7542|99.7664|100.0109|99.7566|100.1478|99.786|103.2775|104.6662|105.1357|104.4511|108.2653|109.1944|105.4291|110.4658|112.3729|110.7103|113.1455|118.8473|118.9549|119.3168|117.2727|117.3607|117.4585|118.241|120|117.3607|117.8497|119.3168|118.8669|117.3607|116.236|115.5514|115.8742|115.7862|114.3289|115.3069|118.3388|119.0625|120.5001|117.0673|118.3388|117.3607|114.1822|112.3729|112.324|112.1773|110.5147|108.1675|110.4756|110.5147|106.6027|105.1259|105.5269|108.2653|109.5367|109.1455|111.2971|111.7665|111.5905|112.4023|112.0795|113.0869|110.5147|110.8081|109.5367|110.5147
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|18.5|18.38|19.5|18.36|18.2|18.62|18.94|18.44|18.48|17.54|17.12|17.98|18.94|19.14|19.04|19|19.36|19.18|18.98||19.18|20.45|18.9|19|18.6|19.26|17.62|18.24|17.3|18.32|18.12|17.26|16.92|16.96|16.8|15.8|15.66|16|16.14|17|17.5|17.2|17.88|17.68|17.5|18.18|18.66|18.66|18.14|18.44|17.98|17.72|17.3|16.98|16.38|16.4|16.62|16.8|16.98|17.68|18.32|18.48|18.58|19.58|19.6|19.62|20.05|20.2|20.2|20.2|20.85|||20.05|19.82|19.36|19.28|19.38|20.3|19.76||19.5|18.2|18.9|19.6|20.8|20.75||20.65|20.55|19.3|19.8|21.6|21.8|20.55|21.35|21.2|21.9|21.75|21.5|21.55|22|21.25|21.2|19.06|21.65|22.05|22.8|22.6|24|25.85|25.9|24.9|25.6|26.2|25.6|27.1|27.95|27.95|27.8|27.75|28.65|28.85|27.5|27.95|27.3|28.15|25.55|27.7|28.9|30|30.05|31.85|32.35|31.35|31.4|31.5|30.9|31.4|32|30.5|32.45|33|32.95|34|34.5||34.7|35.35|35.45|34.4|34.1|32.2|32.6|31.35|32|31.6|32.85|33.05||32.8|32.1|32.55|33.8|34.3|33.6|33.95|34.7|33.55|33|33.9|33.1|34.1|33.1|35|33.55|32.5||31.45|30.05|29|30.15|31.95|33.55|33.25|32.85|32.95|33.85|34.05|33.65|33.5|33.4|33.25|34.05|34.2|32.85|33.75|33.85|35.1|36.55|36|36|36.65|37.95|35.9|36.1|37.05|37||||37.25|37.25|37.4|37.05|35.65|36.2|35.05|36.35|36.95|36.15|37.45|35.65|34.85|35.1|36.05|35|35.25|36|37.45|38|38.2|39.3|39.2|39.95|39.7|40.65|41.6|41.85|42.4|41.95|42.65|41.65|42.5|||42.1|42|41.2|41.5|42.65|42.5
09589|50190|/equities/rmih|MSCI_EEM|4654|4561|4578|4610|4650|4400|4741|4575|4301|4531|4610|4480|4581|4600|4456|4500|4444|4563|4414||4462|4400|4375|4350|4442|4610||4463|4440|4648|4601|4638|4251|3989|4253|4271|4209|4231|4188|3915|4129|3995|4400|4240|4265|4300|4328|4296|4225|4241|4250|4234|4359|4231|4282|4350|4297|4201|4081||4010|3950|4075|3939|3826|3833|3850|3850|3780|3781|3816|3900|3900|3805|3816|3809|3750|3836|3661|3800|3800|3800|3775|3775|3730||3550|3656|3528|3290|3084|3102|3141|3060|3082|3090|3022|3005|3035|3120|3087|3199|3240|3150|3142|3168|3216|3150|3320|3220|3192|3186|3240|3185|3150|3150|3117|3100|3240||3151|3093|3200|3050|3133|3117|3120|3030|3045|3098|3180|3069|3005|3027|3105|3185|3121|3172|3120|3090|3075|3180|3086|3115|3050|3101|3134|3198|3020|3039|3066|3038|3055|3035|3135|3222|3275||3296|3245|3335|3434|3374|3392|3388|3349|3299|3300|3223|3273|3130|3205|3224|3264|3214|3190|3189|3163|3287|3223|3179|3185|3271|3130|3192|3105|3060|3002|2966|3049|3079|2957|2909||2949|2901|3019|3000|3099|3053|3100|3100|3095|3030|3047|3025|3058|3060|3029|||3100|3153|3147|3086|3050|2912|2950|3030||3033|3219|3198|3220|3224|3092|3250|3198|3085|3150|3088|3185|3136|3100|3005|3099|3163|3090|3050|3090|3112|3050|3140|3140|3171|3175|3122|3168|3240|3224|3127|3024
09590|1054808|/equities/china-literature|MSCI_EEM|53.1|50.25|50.9|50.7|51.45|50.45|53|50.5|48.75|48.2|47.3|47.1|49.7|49.8|48.9|49.3|47.1|48.5|49.35||48.65|51.75|50.5|50.5|51.7|56.25|58.4|59.05|59.5|59.4|56.55|56.4|54.7|51.5|52.3|53.25|54.3|55.5|55.15|56|56.8|56.25|57.9|57.1|57.95|55.6|58.6|59.95|58.95|58|56.15|54.2|53.8|52.65|52.65|53.3|52.5|52.95|53.55|54.15|54.75|55.05|58|59.4|58.7|58.25|61.35|59.9|58.95|56.8|57.45|||58|57.3|58.2|56.3|55.7|56|57.65||58.35|59.55|61|62|63|64.9||62|65.15|63.75|67|67.25|68.55|69.6|67.5|69.4|69.7|70.55|68.5|69.9|67.1|64|63.6|62.55|66|66.05|66.5|65.5|63.6|65.5|65|65.75|73|74|72.3|73.3|74.4|74|71.8|71.15|72.1|70.15|71.25|70.45|74.1|75|73.55|76.35|76.35|79.9|80|79.55|80.8|83|83.8|84.9|83.5|83.6|80.85|76.4|80.45|79|82.6|84.6|86.35||87.7|87.8|87.5|87.7|89.95|90.35|90.9|89.5|88|86|86.95|87.9||87.2|90.1|90.35|92.55|88.8|85.1|83.85|83.25|81.5|82.4|84.35|84.65|81.75|79.9|78.8|79.6|79.4||77.25|75.55|75.9|77|74.95|73.55|76.75|79|80|78.8|79.45|81|82.9|83.7|84.65|83.5|84.8|83.85|83|81.5|80.1|78.1|76.2|74.45|75.7|75.25|78|80.8|79.25|80.8||||77|78.05|76|78.8|72.8|74.05|72|72.2|72.15|72.8|74.75|76|72.3|69.8|72.3|66.8|70|63.05|68.2|66.4|70.8|72.4|78.3|73.6|74|77.05|80.75|81|87.15|81.85|91.5|92.5|86.5|||84.95|78.1|77.7|76.25|77.2|77.55
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.25|25.5|25.75|26.25|26.5|26.25|26.75|27.25|27|27|27|26.25|27|26.25|||25.25|24|23.8|23.8|23.7|23.7|23.7|23.9|24.2|23.9|23.8|23.8|23.7|23.7||23.9|24.2|24.1||23.8|23.8|23.8|24.5|24.6|24.9|25|24.9|25.25|25|24.9|25|25|25|24.9|24.8|24.9|25|25|25|25|25|25|25.25|25.25|25.5|25.25|25.25|25.5|25.75||25.75|25.75|25.75|25.75|25.75|25.75||25.75|25.75|25.75|26|25.75|26|26|26|25.5|25.5|26|26.25||26.25|26|26|26.25|26.25|26.25|26.5|26.25|26.25|26.25|26.25|26.5|26.5|27|27|27|27.25|26.75|26.75|27|27|27|26.5|26|25.75|26|26|26|26|26.25||26.75|26.75|26.75|26.5|26.5|26.5|26.5|26.25|26.25|26.5||26.5||26.5|26.25|26|26|26|26|26|26|25.75|26|25.5|26|26.5|26.5|26.5|27|26.75|26.5|26.25|26.25|26.5|26.75|27|27|27|27|27.25|27.5|27.25|27.25|27.25|27.25|27|27|27|27.25||27.5|27.25|26.75|27.5|27.25||27.25|27.25|27.5|28|28|27.75|27.75|29|29|29.75|29|28.75|28.75|28.75|29|||29|28.75|28.75|28.75|29|29|29.25|29.25|29.5|29.5|29.25||||29.25|29.5|28.75|29||29.25|29.5|29.5|29.75|29.5|29.25|29.25|29.25|29|30|30|30.25|30.75|30.5|30.5|30.75|31|30.25|29.25|29.5|29.25|28.75|29.5|28.5|29|28.75||29.25|29|28.25|29|28.5|28.5|27.25|27.25|27.25||27.5|27.5|28|27.5|27.25|27.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|35.35|35|35|33.75|34.05|33|33.6|32.5|33|33.5|33.4|34.95|40.75|39.8|40.5|39.9|39.85|40.85|40||41.3|43|42.8|40|43.15|43.1|42.95|40.3|38|36.45|36.5|36.15|35.5|34|35.5|37.85|37.05|37.8|37.6|36.6|37|38.35|38.5|37.15|38.55|38.25|39.4|39.3|38.75|38.2|38.85|38.35|39.85|39.5|39.7|40.4|40.05|40.4|41.15|41.35|40.4|41.6|42.2|42.2|42.45|42.2|41.3|42|43.2|43.5|40.35|||41.4|40.2|40.4|39.1|41.8|39.45|39.2||40|38.4|37.3|37.55|38.65|38.75||37.85|39.75|37.95|38.4|40.05|41.6|42.05|40.8|41.2|41.45|41.15|41|41.55|41.55|39.9|39.2|40.05|40|40.6|40|37.3|39.15|42.15|44.1|43|44.2|44.55|43.2|41.5|41.55|39.85|39|38.65|40.05|40.95|43.3|42.55|43.7|43.75|40.95|43.1|44.8|47.85|46.25|45.65|45|46|46.5|46.15|46.55|43.2|42.7|42.25|42.95|42.35|42.8|42.1|41.35||42|41.9|39.7|40|40|39|38.3|38|37.5|38.8|39.9|39.7||39.7|42|40.55|41.8|41.4|41.9|42.9|41.75|40.9|41.1|43|40.7|39.2|39.3|40|38.15|40.2||39.8|38.9|37.9|39.3|38.25|38.55|39|39|39.05|38.5|38.95|38.3|39.2|37.55|36.05|35.15|35.95|34.35|33.55|35.35|36|35|34.3|34.55|33.65|35|35|35|37.25|36.6||||36.65|36.5|37.2|36|34.2|35|36.35|36.9|36.9|37.75|38.5|34.9|33.1|34.8|32.45|29.7|29.3|29.5|29.65|29.7|31|30.6|30.2|29.5|29.4|27.75|29.5|28.55|30.95|30.85|30.55|30.5|30.3|||30|29.45|29.65|29.75|29.6|30.15
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.996|0.9982|0.98|1.0005|1.01|1|1.016|1.017|0.9868|0.965|0.93||0.92|0.91|0.9038|0.9088|0.9|0.886|0.8856|0.896||0.8842|0.898|0.88|0.8556|0.905|0.897|0.9076|0.9|0.916|0.9076|0.9256|0.935|0.91|0.913|0.91|0.876|0.88|0.89|0.89|0.89|0.9382|0.9302|0.942|0.96|0.976|0.9636|0.96|0.956|0.956|0.9696|0.96|0.966|0.9746|0.978|0.962|0.96|0.94|0.9216|0.9034|0.91||0.91|0.9186|0.92|0.9062|0.9036|0.895|0.8858|0.87|0.855|0.854|0.8566|0.8306|0.841|0.84|0.83|0.832|0.8122|0.8144|0.79|0.81|0.82|0.8398|0.8206|0.828|0.845|0.836|0.84|0.8432|0.848|0.845|0.849|0.842|0.84|0.827|0.832|0.825|0.853|0.853|0.8298|0.822|0.8152|0.8154|0.794|0.798|0.7932|0.7966|0.781|0.78|0.77|0.81|0.8102|0.8|0.7918|0.7914|0.7978|0.8|0.8052|0.79|0.8|0.79|0.7962|0.7874|0.795|0.7974|0.785|0.7792|0.7818|0.7854|0.7648|0.767|0.7568|0.77|0.793|0.8056|0.8326|0.8298|0.83|0.83|0.831|0.832|0.845|0.85|0.84|0.84|0.85|0.86|0.8532|0.8622|0.854|0.852|0.86|0.836||0.8514|0.858|0.859|0.863|0.86|0.85|0.831|0.82|0.7988|0.7988|0.77|0.77|0.7678|0.779|0.7748|0.787|0.79|0.7876|0.795|0.756|0.7844|0.77|0.7786|0.7944|0.7896|0.8096|0.7938|0.847|0.816|0.855|0.84|0.81|0.79||||0.78|0.77|0.7836|0.791|0.781|0.776|0.7716|0.725|0.7522|0.7724|0.7896|0.78|0.7982|0.8|0.798|0.79|0.765|0.765|||0.734|0.7402|0.763|0.738|0.718||0.6804|0.6966|0.6752|0.7|0.7138|0.7198|0.6998||0.685|0.673|0.6652|0.66|0.66|0.637|0.646|0.664|0.594|0.5808|0.581|0.5838|0.565|0.5698|0.55|0.555|0.5612|0.562|0.58|0.5732|0.568|0.56|0.5624|0.594|0.59|0.585|0.568
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.7|5.69|5.66|5.82|6.01|6.18|6.25|6.16|6.01|6.25|6.28||6.23|6.34|6.28||6.33|6|5.86|5.85||5.94|5.85|5.82|5.78|5.69|5.78|5.81|5.73|5.71|5.774|5.744|5.84|5.858|5.74|5.65|5.622|5.62|5.492|5.7|5.86|6.074|6.038|6.042|6.1|5.932|6.086|6.14|6.202|6.2|6.192||6.2|6.22|6.33|6.348|6.21|6.25|6.066||6.1|6.284|6.294|6.418|6.36|6.442|6.5|6.58|6.55|6.56|6.592|6.548|6.61|6.53|6.52|6.444|6.466|6.578|6.46|6.332|6.424|6.236|6.106|6.086|6.162|6.22|6.24|6.15|5.96|6.18|6.348|6.364|6.412|6.308|6.27|6.2|6.202|6.27|6.254|6.212|6.256|6.25|6.306|6.33|6.29|6.25|6.298|6.334|6.29|6.318|6.298|6.312|6.272|6.31|6.28|6.32|6.272|6.312|6.292|6.32|6.266|6.292|6.3|6.4|6.31|6.3|6.276|6.206|6.132|6.162|6.198|6.122|6.11|6.12|6.294|6.336|6.512|6.468|6.49|6.546|6.502|6.6|6.482|6.63|6.67|6.676|6.734|6.738|6.816|6.8|6.668|6.58|6.632|6.66|6.65|6.61|6.54|6.418|6.506|6.42|6.42|6.356|6.438|6.614|6.54|6.56||6.5|6.576|6.626|6.664|6.546|6.43|6.518|6.524|6.44|6.5|6.458|6.558|6.3|6.39|6.612|6.774|6.68|6.748|6.74|6.55|6.532|6.576||6.71|6.86|6.79|6.788|6.844|6.9|6.92|6.91|6.904|6.97|6.916|6.75|6.65|6.61|6.43|6.446|6.5|6.418|6.25|||6.038|5.944|5.92|5.802|5.798|5.836|5.514|5.61|5.6|5.692|5.65|5.822|5.91|5.944|5.908|6.05|5.95|5.906|5.86|5.778|5.72|5.82|5.672|5.64|5.58|5.826|5.758|5.78|5.81|5.95|6.05|5.83|5.86|5.822|5.876|5.792|5.83|5.81|5.826|5.666|5.752
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|18.1|17.4|16.98|16.3|16.48|16.92|16.48|15.88|15.86|15.8|15.84|16.26|15.96|16.42|16.2|15.64|15.48|15.78|16.64||17|16.34|16.56|16.42|17.72|17.82|15.1|13.46|14.18|13.74|14.08|13.72|13.76|14.06|14.14|13.54|12.94|12.22|12.32|11.8|12.42|13.02|12.4|12.04|11.8|11.66|11.56|11.54|11.5|11.78|12.04|11.68|11.8|12.12|11.6|11.62|12.3|11.68|12.06|11.6|11.54|11.62|12.4|13.66|13.5|14.36|13.48|14.04|15.64|14.3|13.84|||14.42|14.18|15.6|15.38|15.78|14.7|15||14.34|16.12|14.22|13.52|14.8|15.5||14.02|15.22|15.82|16.6|16.4|16.98|15.58|16.88|15.58|15.78|14.78|14.74|14.26|13.16|13.58|12.52|12.14|11.38|10.9|10.5|10.18|9.72|9.68|10.12|10.34|10.74|10.98|11.2|10.98|10.78|10.82|10.96|11|11.5|11.34|11.72|11.46|12.02|11.72|11.78|11.88|12.24|12.42|12.22|12.24|12.3|12.24|11.78|11.76|10.8|10.16|10.48|10.28|10.6|10.7|10.76|10.24|10.36||10.12|10.2|10.5|10.68|10.6|10.12|11.26|11.14|11.52|11.64|11.68|11.78||11.38|11.3|11.04|10.84|10.88|10.9|10.84|10.66|10.48|9.98|9.92|9.9|9.88|9.89|9.97|9.52|9.9||10.3|10.06|10.36|10.62|10.78|10.9|10.54|10.28|9.58|9.4|9.34|9.3|9.99|10.06|9.75|9.81|9.96|9.93|9.89|9.9|10.18|10.66|10|9.96|9.58|9.63|9.65|9.52|10|9.3||||9.2|9.43|9.65|8.91|8.26|7.9|8.26|8.61|8.34|8.54|8.68|8.72|9.01|8.73|8.54|8.12|8.29|8.6|8.8|9.13|8.67|8.19|7.95|7.15|7.29|7.3|7.16|7.21|6.82|6.59|6.57|6.52|6.27|||6.19|6.12|6.12|6.06|6.08|6.09
09596|50004|/equities/picc-group|MSCI_EEM|2.54|2.48|2.47|2.47|2.47|2.48|2.47|2.47|2.45|2.44|2.4|2.39|2.4|2.37|2.36|2.37|2.36|2.37|2.35||2.35|2.33|2.33|2.3|2.34|2.33|2.33|2.32|2.35|2.34|2.34|2.36|2.35|2.33|2.3|2.33|2.28|2.28|2.31|2.32|2.35|2.36|2.38|2.37|2.39|2.38|2.39|2.37|2.36|2.37|2.39|2.34|2.35|2.36|2.36|2.37|2.39|2.42|2.43|2.43|2.42|2.49|2.5|2.54|2.54|2.55|2.52|2.51|2.47|2.49|2.5|||2.49|2.48|2.44|2.44|2.42|2.41|2.42||2.38|2.36|2.35|2.37|2.39|2.41||2.28|2.36|2.44|2.49|2.47|2.55|2.52|2.53|2.54|2.54|2.53|2.5|2.47|2.46|2.4|2.42|2.45|2.44|2.45|2.43|2.39|2.4|2.42|2.44|2.42|2.45|2.43|2.44|2.45|2.44|2.41|2.38|2.43|2.42|2.44|2.45|2.41|2.4|2.42|2.38|2.43|2.51|2.55|2.55|2.52|2.56|2.62|2.58|2.57|2.56|2.54|2.57|2.58|2.67|2.66|2.64|2.62|2.61||2.58|2.63|2.64|2.62|2.64|2.64|2.77|2.76|2.85|2.83|2.86|2.87||2.9|2.94|2.93|2.9|2.88|2.85|2.86|2.87|2.87|2.88|2.86|2.82|2.82|2.75|2.76|2.75|2.75||2.73|2.75|2.7|2.72|2.73|2.72|2.73|2.74|2.73|2.69|2.66|2.64|2.66|2.65|2.54|2.54|2.58|2.58|2.6|2.59|2.56|2.55|2.53|2.53|2.53|2.53|2.53|2.51|2.52|2.54||||2.53|2.54|2.52|2.49|2.51|2.47|2.5|2.5|2.49|2.52|2.53|2.53|2.51|2.5|2.5|2.49|2.5|2.49|2.49|2.44|2.47|2.43|2.45|2.43|2.45|2.48|2.51|2.49|2.51|2.48|2.5|2.46|2.42|||2.43|2.38|2.4|2.41|2.41|2.43
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|123.88|122.45|123.95|127.76|127.2|127.45|127.46|127.77|127.12|128.31|128.35|128.91|130.33|127.91|130.45|129.81|130.06|131.45|130.41|130.75|131.74|129.58|131.19|133.4|131.72|131.01|131.98|132.22|130.01|130.04|130.5|131.5|130.74|130.89|130.75|129.87|129.9|130.8|132|131.83|130.97|129.39|128.72|129.68|129.06|126.56|127.28|127.74|126.95||127.75|126.33|126.67|125.54|125.64|126.18|126.58|126.02||126.6|125.11|125.6|125.34|125.5|125.54|124.72|125.22|126.05|127.99|126.99|127.16|126.43|127.31|127|125.88|125.55|126.03|126.01|124.28|123.75|124.91|125.28|125.12|123.23|123.56|124.69|125.36|124.94|124.31|124.01|124.87||124.72|123.55|122.57|123.54|122.91|125.94|123.74|123.86|124.54|127.68|129.81|127.33|126.13|126.5|126.4|126|125.85|125.2|124.7|124.29|123.55|124.94|120.7|122.88|122.04|121.95|121.28|121.92|121.36|122.99|122.14|121.6|120.56|122.34|120.99|121.12|121.83|121.2|121.03|121|119.69|119.43|122.75|119.02|118.5|118.47|118.44|118.45|117.4|116.9|117.3|116.82|117.02|116.25|115.98|115.9|114.07|114.09|112.86|114.01|114.39|114.61|114.55|114.99|113.65|113.44|112.73|112.82|112.56|111.9|111.09|111.91|112.79|113.1|111.1|112.03|113.35|110.95|107.17|109.49|109.66|109.18|109.54|109.52|109.34|107.92|108.46|108.99|108.37|108.43|110|109.03|108.92|110.12|110|109.47|110.26|108.46|110.08|111.6|111.08|111.17|111.62|113.06|111.89|108.73|104.62|104.14|104.21|104.11|105.4|104.37|104.32|105.1|103.63|102.86|103.06|101.5|||103.6|104.45|102.41|100.8|101.67|102.23|103|102.95|101.46|102.21|102.14|102||100.8|102.63|101|101.52|99.44|98.9|97.1|97|95.35|94.57|94.34|96.04|95.98|96|98.5|96.38|96.58|95.4|94.11|93.19|93.58|93.7|95.52|93.83|94.85|96.64|93.99
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|109.45|110.37|112.25|113.45|112.02|111.99|112.01|111.48|110.29|110.3|110.6|110.51|112.52|112.8|112.73|111.14|111.2|111.29|112.44|113.17|109.2|111.76|111.7|110.82|108.27|105.57|105.52|108|107.61|107.59|111|108|106.86|107.74|107.07|108.05|106.69|105.63|103.29|101.52|104.61|107|108.29|106.93|107.76|106.71|106.81|105.61|109.65||111.19|109.76|109.42|109.3|111.22|112.5|111.86|112.16||112.24|110.01|112.8|112.07|110.89|109.47|108.67|109.71|110.75|112.5|115.5|114.58|113.01|114.15|114.24|113.99|112.59|114.94|113.95|112.99|114.23|115|116.66|116.16|116.6|116.1|115.7|115.8|114.69|113.87|112.5|116.19||115.1|112.81|113.21|112.86|113.23|113.55|113.97|113.59|114.23|114.14|116.05|115.9|115|116.3|115.61|117.4|116.92|117.13|115.22|115.96|116.8|116.6|116.79|114.8|113.71|114.13|114.9|114.75|112.69|113.29|113.2|112.43|112.7|112.93|111|109.67|108.44|105.12|105.85|105.95|106.3|106.2|105.33|106.19|104.58|104.39|105.2|104.33|104.3|104.89|104.94|104.28|104.01|105.43|105.54|103.57|102.04|103.59|102.41|103.46|104.92|105.88|105.59|104.99|105.88|104|102.5|102.3|101.5|101.4|100.06|100.37|99.32|98|97.91|99.9|98.5|96.21|96.42|96.56|96.47|97.29|98.28|98.39|98.89|98.11|97.19|97.36|96.16|94.94|97|96.99|93.88|95.93|95.2|95.5|95.51|95.44|95.9|98|96.81|98.97|98.94|98.56|98|95.89|95.04|94.21|95.8|95.91|97|96.16|96.47|96.39|94.82|93.5|94.3|96.75|||95.32|95.45|95.8|96.73|96.76|97.53|97.37|96.16|98.05|100.17|100.4|97.81||99.33|98.53|99.2|100.68|98.48|96.85|93.29|91.5|88.88|88|88.66|91.86|90.43|91.03|92.82|93.32|91.84|91|89.2|89.84|88.95|89.74|90.95|89.79|90.48|89.57|90.25
09599|103253|/equities/acer|MSCI_EEM|30.4|30.7|30.35|30.55|30.25|30.55|30.3|30.6|30.25|30.05|30.55|30.55|30.25|30.3|30.7||30.25|30.2|30|29.8|30.05|30.2|30.2|30|29.85|29.5|29.5|28.75|29|29.8|30|29.9|30.8|29.85|30.2|28.3|28.2|28.15|28.1|27.25|27.9|27.6|26.9|27|27.65|27.7|27.25|27.3|27|27|26.65|26.55|26.85|26.8|26.2|26.5|27.15|26.2|26.25|26.25|26.25|26.4|26.7|26.5|26.2|26.65|26.4|25.6|25.35|25.2|25.15|24.8|24.65|24.5||24.6|24.2|24|23.7|24.5|24.7|24.8|24.8|25|24.8|24.85|24.8|24.7|||24.4|24.7|24.85|24.95|25.05|25.05|24.5|25|25|25.4|25.2|25.7|25.05|25.1|25.05|24.55|25.2|24.85|25.05|24.7|24.55|24.85|25|24.55|25|25.55|26.1|26.55|27.05|27.45|27.95|29.1|27.2|27.7|27.3|27.1|27.55|27.65|27.65|27.1|27|27.15|27.5|27.9|28|27.7|27.65|28.2|28.6|28.9|28.9|28.9|28.9|29|28.75|28.9|29.4|29.3|31.45|31.35|31.05|30.75|31|31.75|31.95|31.55|31.55|30.95|31.3||31.9|31.3|31.55|31.35|32.3|32.1|31.75|32.1|32.05|31.85|31.8|31.65|31.65|31.4|30.65|31.2|31.1|30|28.65|27.4|30.4|29.8|33.3|34.1|34.3|35.5|33.6|31.8|32.95|34.1||34.75|34.9|34.5|34.9|34.2|35.8|35|34.6|34.85|33.3|32.5|31.75|32.8|32.25|32.7|31.75|32|31.9|||31.85|31.55|31.45|30.9|31.95|31.2|31.1|30.5|30.6|28.4|28.1|27.9|27.7|27.7|27.6|27.05|27.3|27.15|26.85|26.35|27.1|26.6|27.2||27.5|27.25|27.1|26.95|27|27.15|26.5|27||||||||26.25|25.8
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|3.67|3.84|3.62|3.56||3.68|3.77|3.92|3.64|3.69|3.58|3.45|3.65|3.95|4.03|4.1|3.84|3.96|4.16|4.03||3.81|3.65|3.74|3.65|3.51|3.99|3.88|3.99|4.26|4.55|4.55|4.33|3.76|3.43|4.01|4.56|4.3|4.8|5.63|5.32||5.01|5.53|4.71|4.555|4.68|4.85|4.99|5.15|5.34|4.52|4.16|4.3|4.51|4.77|4.94|4.73|4.88|4.88|4.94|5.04|5.36|5.8|5.71|5.56|5.88|5.99|6.33|5.47|5.13|5.36|5.085|4.79|5.01|4.67|4.38|4.15|4.21|4.41|4.5|4.42|4.47|4.52|4.49|4.55|4.69|4.55|4.56|4.61|5.01|4.9|5.05|5.09|5.15|6.76|6.66|7|6.15||6|5.5|5.07|5.21|5.35|5.1|4.23|4.02|3.9|3.93|4.25|4.42|4.5|4.36|4.96|4.93|4.74|4.58|4.7|4.46|4.63|4.51|5.19|4.59|4.46|4.5|4.7|4.47|4.9|4.47|5.39|6.17|6.12|6.48|6.32|7.25|7.24|7.63|7.61|8.08|7.85|7.91|8.28|8.22||8.64|8.7|8.61|8.95|9.07|9.42|8.95|8.69|8.52|8.8|8.91|9.42|9.18|9.25|9.56|9.25|9.45|9.2|9.16|10|10.41|10.95|12.7|11.6||11.84|10.73|9.79|11.42|11.57|11.67|12.05|11.6|12.08|11.16|10.49|10.74|10.76|9.78|10.95|10.59|10.97|10.6|11.095|11.06|10.96|11.69|12.23|12.46|12.16|10.7|10.205|9.12|9.6|9.31|9.2|9.3|9.07|9.21|9.32|9.82|9.825|9.94|10.21|11.22||10.76|10.37|10.22|9.14|9.22|8.24|10.39|10.38|12.72|19.02|17.62|18.41|19.56|18.6|17.4|16.26|16.4|14.86|15.96|17.4|17.06|19.32|19.35|18.42|17.3|19.2|19.81|18.69|20.3|22.74|23.01|23.4401|24.12||24.9|22.4|22.96|22.91|23.43|25.22|26.18
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|135.5|135|136.5|138|136|136|135.5|136|135.5|134.5|133.5|137.5|139|142|||142|141|140|141|139.5|139.5|137.5|139.5|141|143|141|143.5|142.5|144||143|143|141.5||141.5|142.5|141.5|146.5|147.5|151|151.5|150|151|152|152|154.5|158|157|154.5|154|153|152.5|152|151|150.5|153|152.5|149|147|144.5|141.5|138.5|140.5|143||143.5|143|144|143.5|144|145||144|139|142|144.5|146|144|143|140.5|142.5|144|147|143||140|140|136|132.5|133.5|130.5|131|130.5|129|130|130|130|133|134.5|133.5|132|133.5|131.5|134|132|132|133|132.5|132|130|129.5|130|129.5|128|123||120.5|117.5|119|119|120|121.5|120|119.5|122|120.5||123.5||121.5|122.5|123|122|124|124|125|125|126|127|126.5|127.5|127|128.5|128.5|129|128.5|129|128|128|129.5|129.5|130|131.5|132.5|132|133|132.5|135.5|136|135|134.5|131|130|132.5|133||132.5|132.5|131.5|131|132.5||131.5|130|129|128.5|127.5|127.5|127|126.5|125|127.5|127|132.5|131.5|130|133.5|||137|137|139.5|140|137|135|139.5|140|138|138|139.5||||143|135.5|135|135||135.5|137.5|136|136.5|138.5|136|135.5|136|135|135|135.5|136|140|134.5|135.5|136|136|140|136.5|130|131|128|131.5|128.5|129.5|125||130|129|127.5|128|125.5|125.5|126|126.5|126.5||128|130|133|128|129|133.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|258.69|251.88|251.99|255.72|259.44|262.75|263.68|265.2|261.15|254.5|256.8|258|260.84|261.3|261.69|261.95|260.34|260.5|261.94|260.69|261.88|261.59|262.17|260.88|260.81|256.46|258.47|258.1|255.93|262.41|259.12|250.6|254.05|252.52|254.34|257.56|254.66|259.3|255|259.04|249.08|252.46|254|251.48|250.13|256|251.6|245.15|245.15||243.74|246.77|249.53|244.77|243.4|242.48|243|242.22||244.15|241|240|240.03|239.7|235.34|229|222.37|218.01|223.27|224.98|220.63|222.89|224.22|223.3|221.3|221.93|229.96|233.8|235|234.74|235.3|231.7|233.03|234.35|232.46|241.76|243.11|243.54|240|237.58|236.37||237.37|233.46|232.83|229.26|225.75|226.01|226|227.2|225.56|227.2|229.3|226.03|225.8|227.57|224.08|225.6|226.25|225.4|225.8|225.15|222.05|220.66|217.5|218.59|220.8|218.56|219.31|214.5|213.78|216.88|218.04|217.32|218|214.81|216.5|218.19|216.98|214.17|211.43|213|216|218.89|220.52|221.17|218.14|217.12|222.5|221.4|218.92|219.19|221.11|226.45|224.71|223.76|223.55|223.65|223.16|228.47|227|226.18|221.81|226|225.33|224.65|221.99|221.58|220.65|219.88|219.15|220.11|219.19|217.42|219.85|220.95|217|217.28|218.08|215.65|212.77|211.56|208.78|210.48|210|211.35|206.57|207.3|206.83|207.33|208.91|210|208.5|214.2|214.73|218.58|217.53|219.98|219.49|220.68|227|228.3|229.6|234.57|234.05|235.57|247.44|250.32|246.37|252|245.81|242.4|247.86|244.85|242.61|247.62|247|243.2|244.64|243|||243.06|244.94|246.06|238.65|234.01|236.25|237.74|241.5|238.99|241.32|241.54|241.1||242.3|243.98|243|243.08|239.97|236.26|233.78|234|228.43|228.25|224.01|225.43|225.03|227.5|229.51|230.94|230.16|231.42|230.72|231.98|230.4|230.44|234.78|230.49|233.14|231.16|231
09603|19412|/equities/garanti-bankasi|MSCI_EEM|11.9|12.07|11.67|11.96|12.02|11.86|11.84|11.87|11.81|11.83|11.48|11.38|11.43|11.49|11.29|11.4|11.47|11.2|11.65|11.72|11.74|12.03|11.13|12.34|11.4|12.55|12.08|12.32|11.95|11.73|11.86|12|11.88|11.95|11.69|11.68|11.68|11.5|11.36|11.47|11.65|11.87|11.66|11.94|12.14|12.26|11.91|12.08|12.22|11.63|10.65|10.67|10.58|10.75|10.65|10.45|10.55|10.13|10.16|9.9||9.56|9.29|9.12|9.01|9.03|9.11|9.02|8.86|8.94|9.3|9.34|9.54|9.4|9.33|9.39|9.35|9.23|9.23|9.29|9.17|9.08|8.9|8.88|8.9|9.12|9.54|9.23|9.18|9.3|9.59|9.48|9.52|9.43|9.52|9.61|9.38|9.73|9.88|9.84|9.88|9.84|9.92|9.64||9.46|9.54|9.54|9.58|9.45|9.3|9.34|9.52|9.4|9.31|9.3|9.04|9.09|9.12|9.2|9.25|9.02|8.85|8.54|8.56|8.31|8.27|8.18|8.12|8.28|||||8.31|8.47||8.46|8.64|8.53|8.56|8.7|8.64|8.62|8.4|8.45|8.31|8.26|8.17|8.27|8.37|8.3|8.37|8.24|8.14|8.24|8.32|8.41|8.31|8.52|8.5|8.38|8.31|8.3|8.11|8.03|8.09|8|8.03|8.01|7.97|8.12|7.95|8.12|8.19|8.27|8.08||8.02|7.75|||7.66|7.73|7.75|7.41|7.27|7.29|7.41|7.21|7.25|7.17|7.12|7.19|7.06||6.92|7.07|6.99|7.31|7.26|7.05|6.79|6.63|6.64|6.75|6.87|6.79|6.9|6.94|6.91|6.6|6.64|6.73|6.75|6.94|7.07|7.05|7.04|7.93|8.82|8.62|8.65|8.57|8.71|8.77|9.02|8.82|8.88|9.1|9.12|8.95|9.06|9.03|8.9|8.64|8.93|8.92|9.06|9.24|9.13|9.36|9.56|9.86|9.83|9.67|9.95|10.08|9.63|9.61|9.82|9.9
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|110.8|112.1|118|118|118.1|115.6|119.1|116.9|111.4|105.7|109|107.8|110.4|118.4|121.6|120|113|118.2|118.5||120.8|122.9|123.8|120.5|127.9|133|123.1|143.5|143.2|148.9|150.6|151.6|146.1|143.6|155|152.8|163.8|160.9|161.4|161.1|160.8|154.2|155|154.7|160|164|166.5|163.9|159.3|155.2|161.6|162.8|158.7|146|151.5|157.6|163.9|159.4|157.5|171.7|163.5|161.5|163.2|163.5|163.2|165.6|165|173|163.7|156.8|159|||163.7|163.3|176.3|177|182.1|179.5|185.9||179.5|184.6|183.5|177.4|186.7|188.2||184.7|181.3|176|177|184.4|179.4|179.1|176.6|173.8|181.8|178.5|171.9|166|173.3|171.9|175|163.6|163.6|158.8|164.1|160.4|154|156|158.4|154.2|163|173.8|166|171.8|175.7|179|173|177.1|182.9|177.6|175.8|168.4|170.8|176.4|151.8|152.9|164.9|180|178.8|173.2|174.9|180|180.5|199.9|195.1|198.9|183.8|179.7|190|181|192.8|193.8|208.8||207.6|209|203|201.4|204.4|207.8|206|196.8|185.9|176.6|186.9|189.8||182.5|177|173|179.5|182.3|178.8|184.5|191|186.2|182.7|188|191.4|183.5|178.8|182.7|182.3|174||171.5|170|169.8|167.8|160|155.8|155.2|154.2|149|151|162|162.1|160|165.5|161|152.6|158|153.5|152|148.2|149.1|144.7|148.7|148.2|144.6|141.8|149.6|150|146.6|152.6||||147.5|148.2|138.1|140|132.1|123|121.6|129|129|125.6|131.2|120.2|120.5|124|130.4|121.9|118.6|112|127|120|130.1|130.2|141.5|137.5|129|135|138.1|138.4|156.7|153.7|168.1|161.5|164.5|||159.4|157.5|158.1|159.8|153.6|163.7
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2690|2600|2661|2648|2670|2661|2734|2618|2517|2500|2550|2535|2575.8999|2651|2774.7||2646.2|2615|2624.2|2600|2659.8999|2504.8|2499|2540|2498|2783.1001|2670|2580|2550|2666|2754|2682||2750.1001|2799.8999|2739|2584.1001|2627.8999|2685|2801|2798|2900|3029.8999|3182.7|2960|2629|2669|2686.8|2821.7|2900|2907.8|2850|2814.1001|2552|2503.3|2598|2425|2272.2|2272.1001||2325|2332|2433.1001|2448|2369|2302.7|2339.1001|2362.3999|2390|2369.8|2397|2439.8999|2440|2507|2532|2578|2570.1001|2665|2809.8999|2836.8999|2838|2830|2795.7|2770|2799|2772|2784.8401|2783.8508|2787.709|2809.4734|2874|2770.0007|2794.7329|2810.5615|2844.1973|2811.5508|2857.0579|2928.2866|2982.6973|2996.5474|2961.9224|3017.3223|3054.9153|3030.1831|3037.1079|3042.0544|3051.9473|3007.5283|3056.8938|3085.583|3061.9392|3065.7974|3067.7759|3042.0544|3096.4651|3145.9294|3091.5188|3032.1616|2957.9651|2998.5259|3012.5737|2996.5474|2953.0188|2908.5007|2949.0615|2849.1438|2878.8223|2888.7151|2870.908|2899.1025|2967.8579|3026.2258|3106.259|3116.251|3131.0901||2968.8472|3027.2151|3067.7759|3116.251|3116.251|3103.9836|3000.999|3054.7173|3059.8616|3155.8223|3232.9866|3137.0259|3165.7151||3263.6545|3262.3684|3283.4402|3186.4902||3297.2903|3264.6438|3244.8582|3158.7903|3127.4299|3136.0366|3080.6367|3027.2151|3007.4294|3155.9214|3106.0613|3292.3438|3274.5366|3263.6545|3135.0474|3095.4758|3077.4709|3017.3223|2920.3723|2898.6079||2867.6433|2968.8472|3066.7866|3162.7473|3227.3477|3230.0188|3286.5071|3264.6438|3304.2153|3289.5898|3284.4531|3188.0435|3190.7104|3181.2275|3190.6116|3192.5872|3304.2092|3390.1484|3398.0508|3288.4043|3328.9045|3407.929|3374.8374|3407.929|3386.2959|3407.929|3459.2947|3462.2581|3392.124|3358.5386|3272.5996|3161.0762|3180.7336|3210.3677|3250|3264.4006|3240.002|3244.9409|3206.4165|3140.1348|3151.0994|3063.1848|3062.197|3012.8066|3054.3933|3056.27|3131.3433|3160.9775|3170.8555|3192.5872|3295.3191|3235.063|3107.636|3175.2019|3074.2483|3131.2446|3054.2944|2983.1726|2958.4773|2914.0261|2941.6846|2839.9407|2738.1968|2800.4285|2752.52|2686.8308|2774.7456|2718.4407|2755.9773|2696.709|2752.0261|2751.0383|2696.709|2657.0979|2597.9285|2580.1479
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|126.9|127.5|126.3|126.7|129.5|129|128|128|127.7|127.3|129.5|127.8|129||129|132.8||132.9|129|130|130.1|130|127.8|127.5|128.5|127.6|128.5|127.4|129|129.5|129.5|130.6||132.5|130|130.4|128.8|129.8||135||130.8|131.8|133.8|132.5|131.3|133|133|132.3|134|133.1|133.8|135|133.3|133.7|132|134.8|134.8|138.1||138.1|139.5|136.9|136|140|141|140.5|139.9|136.9|135|133.2|132.3|133.4|136|131.5|131|135.5|136.8|136.5|136.2|135.9|131.5|128.2|130.8|134|134.5|134|134.3|133.6|135.9|138|140|143.2|145.1|145.4|144.3|144|145.8|143.9|145.7|146|144.6|149.7|144||142|142.8|141.9|140|138|141.4|141.9|140.5|136.4|131|136|134.7|135|133.3|133|135|134.8|133.8|133.1|128.2|134|133.5|134|132.1|137|137|134.2|135.6||137.7|136.7|140.8|140|142|142.9|142|143.7|144|147.6|146.3|145.1|144.5|145.7|143.4|141.5|140.9|139.1|139.2|139|141|140|145.1|148.4|144.3|144.2|145.3|143|141.8|141|141.4|141|142|137|139|141.1|140.3|133.5|129.2|128|129|130|133|131|134.9|135|135.3||132|130.5|132.4|131|128.5|131.5|133.5|136.9|137|137|135.1|132|132|132|132.5|132.2|125.5|129|130|130|131.2|138|138.6||140|141|133.8|133|||134.5|132.5|130.2|132.5|128|122.5|124.8|128|127.4|126.3|125.5|120.1|126|128.2|128.6|130|127.1|131.9|130.6|131.9|133|132.2|129.9|129.3||132.5|132.9|136.2|136|140|141|140|139||142|146|146.8|146.5|144|145.1
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|60.75|61.75|61.25|63|63|64.75|65.75|66.5|65.75|65|66|67.25|68.5|69.25|||70|68.25|69.25|69|68.5|68.75|68.5|68.25|67.5|64.5|64.25|64.5|63.75|63.5||63|63.5|63.25||63.25|62.25|61.75|63|63|63.75|64.5|64.5|64.5|64.5|64.75|63.75|64.25|64|64.25|63.75|63.25|63.5|63.5|63.25|63.5|63|62.5|63|64.25|64.25|64.75|64|63|63.25||64|62|61.75|61|60.5|60.5||61|61.75|61.25|61.75|63|61.25|60.5|60.25|61|60.75|62.25|64.25||63.25|63.25|62.5|63.75|64|66|65.75|66.75|65.5|66.25|67|65|66.75|68.25|69|68.75|70.25|68.5|68.5|68.25|69.25|68.5|69.5|71.5|70.5|69.75|69.75|71|68.5|66.75||67|67.25|65.75|67.25|68|68|69|69.25|69.25|65.5||64.25||63.75|64|64|64.5|62.75|63.5|64|63.5|62|62|62.25|62.75|62.5|64|62|61.25|62.25|59.75|59.25|57.5|57.25|56.75|57.25|57|55.75|58|57.5|56.25|56|55.5|56|56.5|57|56.25|56.5|55.75||55.5|55.25|55.5|55.75|56.75||58.25|58.25|56.75|57.5|57|57.75|54|54.25|53.5|56.25|56.25|56.75|55.75|54|55.25|||54.25|53|53|49.75|49.25|50.25|49.75|49.75|49.25|49|46.5||||47.25|47.5|47|46.5||47.25|47.25|46.75|47|46.75|47.5|47.25|48|47.75|45.75|45.25|45.75|46.25|45.25|45.5|45|44.75|45.25|43.75|44.75|46.25|46.5|48|47.5|47.25|46.75||47.25|48.5|49.25|50|50.75|51|51|50.75|48.5||48|49.25|49|46.75|47|46.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|330500|309500|318000|317000|324000|334500|338500|325500|312500|317000|312000|299500|296000|289000|287000||295000|298000|299500|296500|296500|287000|295000|300500|315000|320000|326000|321000|331000|341000|343000|352000|340000|336000|337500|343500|336500|324000|343000|337000|355000|364000|368500|371000|369000|367000|365000|374500|365000|369000|355000|342000|350000|356000|364000|362000|360000|375000|376500|384500|397000|391000|398500|398500|387500|392000|406000|405000|401500|399500|395500|388500|375500|367000||361500|364500|371000|372000||375500|376000|379000|373500|357500|355500|337500|338000|||343000|344500|346000|353000|357500|356500|355000|353000|349000|338000|332000|333500|348000|348500|358500|358000|368000|366000|356000|383000|403000|398500|398000|399500|398000|390000|382500|383000|384500|385500|389500|389000|388500|389500|383500|384500|380500|378500|377000|380000|381000|377500|381000|376500|380000|376500|384500|383000|384000|377000|381500|386000|384000|383500|381500|388000|384500|383000|379500|380500|381000|381000|379500|373000|377000|382500|376000|379500|380000|379500|368500|363000|367000|370500|370500|369500|369000|373500|372000|382500|371000|384000|412500|412500|408000|416000|419000|410000|400000|409000|419000|402000|428000|433000|439000|438000|425500||418000|441000|447000|431000|417500|406000|396500|396000|394000|400000|402000|407500|409500|415000|418500|391500|413000|387500|391500|389000|395000|392500|392000|386000|383500|375000|373500|373000|364000|354000|375500|379000|382000|385000|388000|402000|420500|417500|396500|405500|392000|416000|390000|409500|402000|405000||403000|410000|419500|428500|446500|435000|448000|468000|478500|492000|471500||480000|490000|490500|493500|498500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||18.45|18.06|18.15|18.2|18.2|18|18|18.09|17.99|18.01|18.19|17.99|17.99|17.99|18|17.63|17.64|17.5|17.68|17.59|17.55|17.56|17.72|17.76||17.87|17.91|17.77|17.77|17.8|17.85|17.77|18.08|17.9|18.01|18.16|18.24|18.19|17.95|18.2|18.31|18.28|18.27|18.31|18.58|18.45|18.5|18.38|18.53|18.74|18.69|18.69|18.5|18.37|18.35|18.32|18.27|18.09|18.22|18.38|17.96|18.2|18.16|18.28|18.2|18.3|18.28|18.17|18.15|18|18|17.98|17.9|17.89|17.9|17.87|17.9|17.95|17.97|18|18|18|17.9|17.9|17.95|17.87|17.88|17.95|17.95|18|17.9|17.86|18|17.93|18.05|17.99|17.82|17.83|17.99|17.98|17.97|18.11|17.99|17.99|18|18.1|18.05|18.15|18.1|18|18|18.08|17.93|17.91|18|18.01|18.13|17.9|17.9|17.86|17.8|17.71|17.8|17.99|17.85|17.77|17.66|17.66|17.76|17.69||||||17.72|17.7|17.71|17.91|17.8|17.8|17.72|17.7|17.69|17.71|17.82|17.69|17.69|17.72|17.94|17.99|18|17.76|17.75|17.99|17.64|17.75|17.64|17.89|17.57|17.86|17.8|17.9|17.95|17.99|17.95|17.94|17.89|17.99|18.3|17.7|17.57|17.6|17.8|17.78|17.74|18.08|17.99|18.01||||18.06|18.12|18.2|18.19|18.1|18.1|18.2|18.2|18.29|18.13|18.3|18.39|18.22|18.43|18.45|17.81|18|18.35|17.7|17.35|17.25|17.36|17.36|17.16|17.1|17.09|17.18|17.13|17.15|17.11|17.14|17.18|17.16|17.12|17.18|17.25|17.36|17.49|17.3|17.25|17.49|17.28|17.09|17.58|17.45|17|17.2||16.95|16.95|16.96|17.16|16.89|17.45|17.2|17.19|17.91|17.61|17.88|17.9|17.96|18.15|18.09|18|18.1||17.95|18.09|18.06
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|6.01|5.87|5.88|5.81|5.85|5.95|6.13|6.17|6.02|6.19|6.34|6.14|6.43|6.63|6.26|6.2|6.21|6.26|6.39||6|5.9|5.88|5.77|5.91|6.02|5.62|5.51|5.54|5.54|5.63|5.63|5.36|5.3|5.4|5.38|5.25|5.13|5.2|5.24|5.32|5.39|5.34|5.28|5.34|5.3|5.29|5.29|5.18|5.25|5.32|5.1|5.15|5.15|5.1|5.28|5.36|5.26|5.48|5.35|5.35|5.63|5.58|5.81|5.8|5.88|5.99|6.07|5.83|5.83|5.99|||5.8|6.12|6.33|6.3|5.8|5.71|5.88||5.94|6.16|6.2|6.21|6.51|6.07||5.78|5.89|5.88|6.14|6.14|6.28|5.84|5.92|5.96|5.95|6.15|5.48|5.31|5.34|5.43|5.4|5.19|5.17|5.21|5.28|5.33|5.14|5.21|5.31|5.3|5.43|5.56|5.16|4.54|4.48|4.5|4.46|4.48|4.46|4.39|4.29|4.2|4.17|4.17|4.1|4.2|4.26|4.2|4.2|4.15|4.15|4.3|4.25|4.2|4.22|4.18|4.2|4.17|4.26|4.3|4.31|4.37|4.43||4.43|4.47|4.43|4.44|4.4|4.41|4.45|4.46|4.43|4.45|4.55|4.62||4.54|4.54|4.51|4.57|4.53|4.57|4.61|4.61|4.66|4.6|4.62|4.57|4.54|4.6|4.63|4.72|4.75||4.7|4.76|4.64|4.67|4.75|4.81|4.85|4.85|4.9|4.89|4.86|4.89|4.94|4.99|4.93|4.93|4.98|4.98|5.06|5.1|5.11|5.08|5.15|5.26|5.37|5.28|5.35|5.45|5.35|5.31||||5.29|5.28|5.24|5.08|5.09|5.05|5.13|5.38|5.2|5.06|5.26|5.23|5.35|5.42|4.86|4.8|4.71|4.49|4.52|4.48|4.53|4.58|4.55|4.49|4.56|4.6|4.75|4.69|4.64|4.72|4.74|4.71|4.74|||4.63|4.59|4.53|4.57|4.57|4.63
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|30.49|30|30.88|31.165||31.3|33.58|34.26|32.76|32.84|33.9|32|34.09|35.32|34.9|35.39|34.72|35.08|34.675|35.28||34.81|34.53|34.08|34.01|33.64|33.72|32.01|33.16|33.26|33.69|33.76|32.42|29.7|31.04|32.83|34.06|33.81|34.7|35.86|34.03||32.37|33.59|32.605|30.35|31.03|31.68|31.31|31.01|30.4|30.53|30.47|30.12|29.95|31.06|31.46|31.16|30.27|29.4|29.69|30.53|31.25|32.19|32.33|32.42|32.04|32.26|32.4|32.3|31.72|32.25|31.81|32.28|33.22|33.59|33.47|33.18|33.52|34.65|36.045|36.37|36.7|37.29|36.32|36.97|37|37.21|38.37|38.26|38.09|37.94|39.09|39.7|40.2|40.285|38.65|38.87|42.08||41.44|40.7|40.23|38.49|37.69|36.87|37.25|38.51|38.4|37.95|37.8|39.7|40.19|39.27|40.38|40.79|41.13|42.41|43|42.17|42.31|41.74|42.83|42.8|41.83|40.91|43.8|38.8|37.97|39.22|41.24|41.9|40.39|39.75|39.83|40.12|38.4|37.69|37.29|37.2|37.51|36.83|35.8|35.59||39.35|39.27|37.15|33.13|32.5|31.5|29.5|26.77|27.07|29.19|28.03|28.09|29.76|29.96|30.43|30.76|30.51|30.58|30.65|30.01|30.33|30.12|29.99|30||29.27|28.04|27.07|27.54|27.74|28|26.59|26.03|26.78|25.41|25.36|24.03|25.975|24.6|26.28|27.08|26.56|27.37|27.91|28.42|28.42|29.67|30.12|29.81|29.71|29.9|29.74|29.01|28.93|29.05|29.25|29.46|29.65|29.3|28.8652|29.05|28.69|28.3|27.75|27.32||28.59|28.18|27.84|27.8|27.72|26.75|28.05|27.8|28.9|28.8|29|28.82|28.4|28.34|28.02|27.45|28.3|28.69|30.17|28.18|30.01|29.95|30.08|29.48|30|30.83|31.05|31.38|33.5|34.71|33.98|34.69|35.07||36.19|36.05|35.98|35.08|35|35.5|34.32
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|30.37|30.51|30.7|30.48|30.63|30.9|31.3|31.45|31.39|31.86|31.35|30.92|31.26|31.2|30.89|31.11|31.22|31.19|31.1|31.26|31.14|30.79|30.55|29.84|29.69|30|30.51|30.33|30.44|30.56|31.5|31.9|31.9|32.01|32.21|32.52|32.78|33.52|32.86|32.21|31.4|31.51|31.61|31.88|31.39|31.3|32.2|31.91|31.56||31.86|32.16|32.2|32.21|32.37|32.32|31.99|32.37||32.87|32.84|33.06|33.37|32.77|32.95|32.98|32.63|32.77|32.78|33.3|32.7|33.1|33.33|32.86|32.41|32.74|32.81|32.54|33.32|33.63|33.97|33.28|33.2|33.5|33.62|34|34.86|35.18|36|37.09|36||35.1|34.65|34.09|33.72|33.42|33.72|33.88|34.2|34.36|34.3|35.43|34.69|34.44|34.19|34.06|33.52|33.75|33.9|34.06|34.17|33.86|32.37|31.7|32.05|31.42|31.25|31.79|31.73|31.17|31.48|31.98|32.03|32.39|32.52|32.78|32.99|33.5|32.83|32.57|32.25|32.29|32.46|33.21|33.28|33.5|33.4|33.9|34.3|35.23|35.09|35.1|35.04|35.21|35.13|35.37|35.11|35.21|35.39|35.23|35.3|35.38|36.1|35.74|36.61|36.61|37.48|37.02|37.2|36.86|36.9|36.84|37.26|35.81|36.01|36.2|36.12|36.13|35.7|35.69|35.34|35.17|35.43|35.39|35.86|35.59|35.38|35.39|35.18|34.9|35.39|35.52|35.35|35.08|35.19|35.26|35.29|35.32|35.24|35.94|36.26|35.63|36.56|37.79|37.52|37.49|36.38|35.73|36|35.41|35.43|35.65|35.14|34.71|35.23|34.79|34.37|34.15|34.94|||34.71|34.44|34.74|34.74|34.08|34.46|35.45|35.71|35.5|35.94|35.71|34.97||35.23|34.9|35.5|35.1|34.99|34.32|34.84|34.51|34.28|33.48|33.5|33.85|33.77|34.39|34.88|35.28|35.45|35.11|35.2|35.35|34.97|36.68|36.84|35.02|35.17|35.94|36.5
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.25|4.17|4.19|4.18|4.42|4.23|4.39|4.32|4.4|4.24|4.39|4.45|4.59|4.7|4.94|4.87|4.79|4.86|4.93||4.87|4.83|4.77|4.66|4.89|5.04|4.85|5.08|5.04|5.08|5.28|5.17|5.05|5.15|5.3|5.37|5.44|5.51|5.43|5.56|5.7|5.65|5.69|5.83|5.9|5.81|6.02|6.06|6.02|5.86|5.72|5.59|5.76|5.7|5.96|5.93|5.69|5.78|5.77|6.08|6.14|6.12|6.2|6.26|6.35|6.24|6.28|6.3|6.35|6.2|5.5|||5.56|5.3|5.53|5.26|5.32|5.4|5.7||5.5|5.61|5.68|5.81|6.23|6.5||6.45|6.48|6.46|6.68|6.59|6.57|6.85|6.57|6.57|6.55|6.5|6.5|6.4|6.38|6.31|6.2|6.1|5.69|5.66|5.71|5.54|5.54|5.72|5.82|5.82|5.9|5.8|5.8|5.52|5.78|5.67|5.5|5.53|5.56|5.26|5.09|4.98|4.78|4.68|4.42|4.6|4.65|5.05|5.05|5.08|5.02|5.29|5.25|5.22|5.32|5.2|5.32|5.38|5.63|5.53|5.52|5.36|5.55||5.7|5.52|5.19|5.06|4.76|4.87|4.88|4.5|4.35|4.05|4.16|4.06||4.1|4.16|4.19|4.32|4.42|4.27|4.33|4.3|4.33|4.26|4.37|4.18|4.09|4.15|4.17|4.08|4.05||3.95|4|3.89|3.95|3.86|3.94|4.14|4.14|3.97|3.94|3.91|3.97|3.9|3.92|4.06|3.95|3.87|3.77|3.8|3.83|3.93|3.89|3.83|3.8|3.69|3.8|3.89|3.68|3.7|3.68||||3.58|3.45|3.35|3.6|3.37|3.27|3.34|3.59|3.59|3.61|3.53|3.51|3.45|3.43|3.49|3.2|3.21|3.12|3.25|3.25|3.32|3.38|3.39|3.34|3.29|3.41|3.4|3.4|3.66|3.53|3.55|3.59|3.65|||3.7|3.67|3.65|3.44|3.47|3.54
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.246|0.244|0.238|0.236|0.236|0.234|0.232|0.232|0.23|0.228|0.23|0.232|0.24|0.238|0.234||0.236|0.234|0.232|0.23||0.23|0.226|0.226|0.23|0.232|0.232|0.232|0.23|0.232|0.23|0.23|0.23|0.224|0.22|0.222|0.22|0.22|0.222|0.224|0.232|0.238|0.238|0.238|0.238|0.238|0.242|0.238|0.238|0.234|0.23|0.228|0.228|0.224|0.222|0.222|0.22|0.22|0.22|0.222|0.22|0.218|0.222|0.22|0.222|0.216|0.216|0.21|0.21|0.212|0.21|0.21|0.21|0.21|0.204|0.206|0.206|0.206|0.206|0.206|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|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|0.206|0.206|0.206|0.208|0.204|0.206|0.206|0.208|0.212|0.214|0.216|0.216|0.226|0.232|0.232|0.228|0.226|0.222|0.224|0.222|0.224|0.226|0.226|0.228|0.224|0.222|0.224|0.224|0.224|0.224|0.226|0.226|0.228|0.23|||0.232|0.234|0.236|0.238|0.236|0.234|0.234|0.232|0.232|0.232|0.232|0.232|0.232|0.232|0.234|0.232|0.226|0.218|0.22|0.22|0.22|0.22|0.218|0.218|0.216|0.214|0.214|0.214|0.216|0.22|0.222|0.22|0.222|0.22|0.222|0.22|0.222|0.222|0.22|0.224|0.22
09615|8558|/equities/china-mer-hold|MSCI_EEM|15.16|15.2|14.8|14.64|14.8|14.52|14.76|14.9|14.34|14.66|14.82|14.7|14.88|14.48|14.28|14.12|14.22|14.1|14.4||14.32|14.06|14|13.84|13.86|13.92|13.82|13.9|13.8|14.16|14.32|14.52|14.44|14.5|14|12.5|11.86|11.84|11.96|11.9|12.2|12.04|12.06|11.78|11.96|11.8|12.08|12.12|12.12|12.22|12.06|11.9|12.12|11.9|11.88|12.3|12.54|12.7|12.9|12.98|12.98|13|13.06|13.1|13.06|13.38|13.22|13.32|13.34|13.2|13.16|||13.14|13.72|13.4|13.4|13.32|13.06|13.32||13.12|13.16|12.9|13.18|13.28|13.04||12.72|13.18|13.16|12.76|13.24|13.36|13.4|13.36|13.32|13.3|13.12|13.56|13.6|13.6|13.14|12.08|11.5|11.7|11.74|11.32|10.82|10.58|10.9|11.14|11|11.3|11.32|11.28|11.3|11.26|11.3|11.2|11.3|11.4|11.4|11.22|10.76|11.06|11.16|11.18|11.2|11.42|11.42|11.58|11.44|11.56|11.92|12.02|11.9|11.7|11.72|11.58|11.4|11.52|11.3|11.22|11.4|11.4||11.22|11.44|11.54|11.36|11.58|11.34|11.44|11.24|11.4|11.44|11.22|11.64||11.74|11.5|11.66|12.2|12.58|12.58|12.72|12.54|12.58|12.9|12.78|12.68|12.78|12.64|12.72|12.54|12.82||12.38|12.5|12.42|12.5|12.66|12.84|13.22|12.92|12.6|12.56|12.5|12.56|12.6|12.44|12.6|12.68|12.5|12.48|12.62|12.7|12.88|12.84|12.56|12.66|12.6|12.58|12.6|12.66|12.68|12.34||||11.98|11.76|11.86|11.76|11.62|11.32|11.96|12.48|12.6|12.46|12.5|12.44|12.46|12.76|12.84|12.56|12.18|11.9|12.26|11.92|12.32|12.2|11.74|11.48|11.5|11.56|11.44|11.46|11.6|11.8|11.52|11.6|11.24|||11.2|11.16|11.2|10.88|11.14|11.04
09616|103256|/equities/inventec-corp|MSCI_EEM|25.2|25.3|25.1|25.15|24.95|25.35|25.2|25.25|25.5|24.95|25.15|24.8|24.95|25|25.05||25.05|25|25|25.05|24.95|25.1|25|24.75|25.05|25.5|25.35|25.5|25.6|25.55|25.6|25.5|25.65|25.55|25.45|25.45|25.45|25.8|26.2|25.7|26|26.1|25.75|26.05|26.1|26.45|26.8|27.05|26.75|26.6|26.4|26.35|26.3|26.25|26.3|26.4|26.2|26.6|26.75|26.6|26.9|26.95|26.8|26.8|26.9|26.55|26.5|26.35|26.4|26.55|26.7|26.7|26.7|26.4||26.3|26.4|25.85|25.8|25.75|25.5|25.8|26.15|26.1|26|25.8|25.75|24.6|||24.9|24.85|24.65|24.7|24.55|24.5|24.35|24.75|24.2|24.5|24.4|24.35|24.1|24.3|24.3|24.2|24.25|24.3|24.25|24|23.9|23.7|23.5|23.8|23.7|23.5|23.2|23.5|23.4|23.7|23.4|23.5|23.6|23.5|23.5|23.6|23.75|23.8|24|23.7|24|23.8|23.65|23.4|23.75|23.9|24.8|27.1|27.15|27.5|27.3|27.5|27.25|27|26.8|26.35|26.3|25.9|25.75|25.85|25.85|25.85|25.6|25.9|25.9|26.2|25.35|25.4|25.25||25.3|25.2|25.55|25.9|25.8|26.15|26.3|26.2|26.1|25.8|25.75|26|25.75|25.65|25.35|25.5|25.3|25.1|24.45|24.2|25|25.1|26.1|26.35|26.8|26.65|26.75|26.5|26.7|27.1||27.25|27.2|27.2|27.2|27.45|27.6|27.35|27.3|27.2|26.95|26.75|27|27.3|27.5|27.5|26.95|27|26.9|||27.05|27.55|27.4|26.75|26.85|26.9|26.9|26.85|27.15|26.7|26.4|26|25.75|25.95|25.9|25.8|26.05|25.8|25.45|24.65|24.8|24.6|25.1||24.7|25.1|25|24.1|23.75|23.3|23.2|23.3||||||||23.2|23.2
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10.2|10.27|10.1|10.14|10.2|9.847|9.631|9.681|9.71|9.649|9.58|9.406|9.434|9.359|9.248|9.35|9.4|9.399|9.401|9.396|9.4|9.377|9.38|9.399||9.385|9.401|9.39|9.392|9.49|9.42|9.411|9.439|9.467|9.445|9.392|9.316|9.412|9.31|9.586|9.625|9.647|9.65|9.694|9.768|9.709|9.751|9.751|9.765|9.79|9.737|9.745|9.8|9.75|9.702|9.659|9.75|9.653|9.647|9.73|9.609|9.688|9.651|9.74|9.66|9.739|9.731|9.725|9.669|9.675|9.69|9.646|9.655|9.671|9.631|9.708|9.7|9.705|9.7|9.722|9.659|9.67|9.688|9.69|9.664|9.73|9.694|9.672|9.706|9.72|9.7|9.679|9.602|9.691|9.68|9.715|9.675|9.694|9.675|9.668|9.694|9.599|9.631|9.653|9.663|9.695|9.669|9.607|9.506|9.454|9.41|9.498|9.45|9.351|9.36|9.42|9.432|9.42|9.474|9.5|9.449|9.4|9.303|9.216|9.293|9.305|9.3|9.251|9.389|9.33||||||9.29|9.282|9.281|9.301|9.301|9.316|9.342|9.4|9.401|9.449|9.448|9.4|9.301|9.4|9.597|9.508|9.511|9.59|9.65|9.56|9.57|9.598|9.6|9.466|9.5|9.577|9.496|9.551|9.598|9.542|9.6|9.516|9.599|9.45|9.499|9.395|9.39|9.278|9.385|9.44|9.314|9.397|9.399|9.42||||9.4|9.347|9.39|9.215|9.202|9.335|9.322|9.23|9.36|9.438|9.4|9.371|9.3|9.303|9.444|9.31|9.177|9.208|8.87|8.526|8.587|8.6|8.609|8.62|8.653|8.601|8.7|8.711|8.74|8.753|8.7|8.551|8.709|8.63|8.615|8.633|8.779|8.99|8.59|8.845|8.9|8.881|8.851|8.889|8.577|8.56|8.503||8.422|8.521|8.548|8.501|8.588|8.35|8.429|8.55|8.72|8.87|8.831|8.804|8.866|8.857|8.975|9.001|8.95||8.92|8.939|8.84
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|123|123|123|126.5|127.5|127|126.5|126|125|124.5|124.5|126|128|128|||128|125|123.5|123.5|123.5|123.5|123.5|123|123.5|127|125|124.5|124|125.5||125|125.5|124||124|125|123|124.5|127.5|129|130|127.5|129|128|134|134|135|133.5|133|133.5|132.5|132.5|133|133|132|131.5|133.5|125.5|126|123|123|122.5|124|124||126|122.5|124|123|123.5|124.5||124|126|126.5|123|123.5|123.5|123.5|121.5|123.5|123.5|128|128.5||131|111.5|102.5|102.5|104.5|104|103.5|105|103|104|102|102|104|104.5|106.5|105|106|106.5|106.5|104.5|104.5|104|105|101.5|97|97.5|98.25|97.5|96|95.25||96.75|97.5|94.75|94|96.5|96.5|93.5|93.5|94|94.5||95.5||95.75|92.25|92.75|93|93.25|93.5|93.5|94|93.5|92.25|91.75|94|95.75|96|96.5|98.25|98.25|98.5|98.5|99|99.5|98.75|100|99.25|98.75|100.5|101|102|106|105.5|104.5|106|103|102|103.5|103||104|102.5|101.5|103.5|104.5||101|100|101|100.5|101|100.5|97.75|99.25|97.25|99|100.5|103|101|99.75|104|||105|104.5|103.5|104|103.5|105|107.5|105.5|104|104|105.5||||108.5|109.5|109.5|111.5||113|114|111.5|112.5|112|111.5|112|111|109|110|110.5|110.5|112|109|109|110.5|111.5|113.5|110|111.5|113.5|108|109.5|108|107|105||104.5|103|101.5|103|103.5|105.5|103.5|105.5|106||106.5|106|106.5|102.5|98.25|97.25
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.48|5.47|5.42|5.44|5.48|5.49|5.48|5.5|5.5|5.47|5.46|5.44|5.44|5.42|5.41||5.43|5.43|5.47|5.36|5.39|5.35|5.42|5.43|5.37|5.54|5.54|5.59|5.45|5.44|5.4|5.3|5.33|5.29|5.18|5.2|||5.34|5.17|5.02|5.34|5.32|5.38|5.5|5.53|5.52|5.55|5.5|5.44|5.39|5.38|5.36|5.35|5.35|5.35|5.4|5.34|5.2|5.11|5.12|5.11|5.1|5.09|5.09|5.09||5.04|5.02|5.03|4.96|4.92|4.95|4.93|4.95|4.95|4.93|4.95|4.92|4.97|4.92|4.92|4.94|4.95|4.92|4.94|4.96|4.95|4.98|5.03|5.02|5|4.96|5.03|5.04|5.05|5.08|5.07|5.07|5.08|5.07|5.08|5.12|5.09|5.12|5.12|5.11|5.19|5.17|5.11|5.05|5.04|5.01|5|5.01|5.01||5.04|5.05|5.07|5.05|5.07|5.03|4.94|4.9|4.8|4.77|4.78|4.76|4.77|4.8|||||4.74|4.75|4.76|4.75|4.78|4.83|4.78|4.79|4.84|4.86|4.87|4.84|4.86|4.84|4.89|4.87|4.89|4.89|4.89|4.89|4.94|4.9|4.97|5.03|5|5.05|4.98|4.98|4.98|4.94|4.86|4.87|4.84|4.77|4.81|4.83|4.9|4.89|4.83|4.76|4.69|4.6|4.58|4.58|4.55|4.52||||4.55|4.51|4.47|4.48|4.51|4.46|4.45|4.5|4.5|4.56|4.51|4.51|4.53|4.52|4.53|4.56|4.5|4.47|4.51|4.63|4.62|4.63|4.6|4.6|4.66|4.57|4.56|4.55|4.57|4.52|4.55|4.58|4.58|4.78|4.77|4.8|4.82|4.8|4.81|4.85|4.82|4.72|4.63|4.69|4.72|4.8|4.82|4.83|4.85|4.81|4.8|4.75|4.8|4.77|4.78|4.78|4.81|4.73|4.79|4.82||4.96|4.93|4.95|4.98|5.02|5.01|4.99
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|40200|42000|42000|38900|37000|36670|35380|34850|33080||33860|32870|34800|34490|34600||34700|33300|32960|32500|32750|33490|33390|33300|32990|34490|33100|33320|31800|31790|32220|30300||34570|34600|35130|34000|32660|30400|30350|30220|30800|30100|30530|30400|30530|30790|31100|31940||31800|32790|32880|33030|33220|33630|34200|34100|34000||34230|34300|33580|34050|33790|34180|34400|33700|34250||33600|33200|32620|32900|33500|33490|33000|32810|32900|32950|32960|32010|32120|32000|31200|30690|30670|30700|31000|31280|31180|30940|31060|30520|31060|31250|30900|31000|31070|31100|31200|31300|31330|31330|31000|30980|31160|31400|31320|31400|31680|31300|30270|29400||28980|28500|28040|27520|27310|27530|28100|27580|27320|27850|27760|28290|28300|28110|28330|28000|28100|27900||27920|28100|28200|28200|28390|28100|28000|27500|27000|27500||26050|26800|26670|27000|27560|27740|27000|27200|27430|27350|27500|27620|27950|28100||28100|28490|28200|27800||28000|27800|28000|27490|27780|27600|27200|27450|27410|27600|27900|28100|28400|28700||28200|28500|28080|29300|29230|28500|27890|27500|27010|28300|28430|28960|29500|29000|29290|29320|29640|29840|29760|30100|30020|29450|29600|29930|30460|30300|29700|29430|29360|29210|||29030|29100|29500|30400|30000|29900|29200||29800|29710|30760|30450|30300|30400|30420|30170|29830|30010|30400|30250|30460|30710|31250|29980|30800|31000|31300|30800|31100|31190|31390|31190|31090|31290|31400|31800|31650|31400|31720|31000
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.1|8.15|8.1|8.2|8.2|8.2|8.3|8.2|8.15|8.3|8.4|8.5|8.55|8.45|||8.45|8.5|8.45|8.4|8.45|8.45|8.4|8.4|8.5|8.5|8.5|8.5|8.55|8.6||8.6|8.6|8.4||8.35|8.35|8.45|8.45|8.5|8.7|8.85|8.9|8.95|8.85|8.95|9|9.05|9.05|9.15|9.05|9.05|9.05|8.95|8.95|8.95|8.9|9|8.95|9.05|8.95|8.85|8.8|8.85|8.95||9|8.85|9.05|9.05|9.15|9.05||9.1|9.1|8.9|8.9|8.9|8.8|8.75|8.75|8.85|8.8|8.8|8.95||9.1|8.9|8.8|8.8|8.95|8.8|8.75|8.85|8.4|8.35|8.35|8.5|8.55|8.55|8.55|8.45|8.6|8.6|8.6|8.55|8.5|8.5|8.6|8.35|8.25|8.2|7.85|7.8|7.75|7.75||7.9|7.75|7.7|7.75|7.85|7.85|7.65|7.6|7.7|7.85||7.85||8|8|8|7.95|8|8.05|8|8.05|7.9|7.95|7.8|8|8.05|8.05|8.1|8.15|8.15|8.15|8.15|8.25|8.35|8.3|8.5|8.6|8.55|8.75|8.8|8.7|8.55|8.65|8.65|8.4|8.25|8.25|8.4|8.15||8.35|8.2|8.15|8|7.55||7.65|7.6|7.8|7.6|7.65|7.6|7.5|7.55|7.65|7.75|7.85|7.95|7.85|7.9|8|||8|8.05|7.95|8|7.95|8|8.05|8.05|8.15|8.05|8||||8.1|8.15|8.2|8.3||8.6|8.65|8.7|8.8|8.8|8.65|8.7|8.7|8.6|8.75|8.5|8.4|8.55|8.6|8.65|8.7|8.65|8.8|8.55|8.5|8.55|8.55|8.4|8|7.95|7.9||8.05|8|7.95|8|7.95|8|8.05|8.05|8.05||8.1|8.1|8.05|8.05|8.1|8.15
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17110|17399|17050|16940|17000|17244|16929|16997|17008|16800|16850|16730|16900|16799|16887|16890|16691|16454|16580||16525|16580|16450|16200|16200|16525||16320|16505|16300|16300|16590|16600|16807|16807|16905|16235|16490|16600|17098|16900|17000|17111|17500|17650|17850|18300|19200|19545|19305|19483|19649|20200|19535|19825|19646|20000|19675|19285||19375|19775|19850|19400|20118|19600|19200|19436|19547|19200|19000|19400|19547|19010|18900|19250|20000|19500|19149|19000|19500|20000|20002|19685|20555||20112|20500|20600|20544|20202|20400|20225|20047|20650|20122|20218|20765|20135|20370|20275|20275|20712|20599|20007|20100|20019|20118|20349|20299|20349|20246|19993|19960|19446|19363|19250|18955|18959||18959|18250|18639|18347|18101|18128|18270|18241|17753|17900|17650|17570|17510|17684|17700|17501|17701|17550|18198|18151|18021|18373|18229|18190|18108|18100|18235|18022|17485|17887|18166|18350|18264|18210|18500|18469|18526||18651|18750|18750|18899|19070|19416|19414|19532|19589|19212|19156|18811|18750|18650|18538|18500|18613|18800|19098|18948|19290|18686|18964|18601|18749|19000|19115|18750|18500|18300|18180|19119|18989|18900|18969||18899|18700|18999|19050|19000|19193|18975|19245|19050|19289|19180|19145|19668|19450|19050|||19500|19797|19485|19399|19775|19405|19490|19500||19108|19885|19131|19340|19000|19016|19550|19500|19181|19340|19274|19221|19550|18870|19100|18800|19600|19200|19558|19600|19700|19302|19700|20901|20121|19803|20177|20004|19500|20298|19807|19106
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1873|1870|1877|1861|1890|1900|1865|1845|1823|1840|1876|1870|1820||1803|1853||1842|1842|1836|1850|1870|1850|1875|1894|1810|1721|1750|1750|1721|1725|1699||1699|1625|1640|1620|1665||1697|1745|1749|1724|1690|1700|1698|1715|1755|1700|1701|1690|1677|1657|1669|1655|1640|1650|1668|1693||1693|1659|1650|1610|1606|1622|1645|1624|1632|1658|1632|1631|1620|1666|1676|1678|1726|1700|1688|1640|1675|1630|1639|1680|1699|1677|1682|1610|1500|1499|1511|1485|1480|1469|1440|1440|1471|1450|1462|1469|1530|1476|1460|1467||1450|1345|1256|1247|1249|1260|1252|1260|1259|1250|1270|1252|1258|1256|1282|1273|1250|1247|1255|1227|1245|1242|1255|1251|1274|1282|1290|1299||1290|1262|1270|1287|1290|1300|1302|1305|1328|1332|1327|1326|1295|1293|1285|1288|1274|1280|1296|1278|1270|1281|1289|1310|1310|1315|1310|1318|1315|1323|1328|1318|1310|1315|1315|1288|1288|1294|1295|1268|1281|1270|1275|1290|1270|1269|1240||1268|1250|1269|1265|1250|1260|1269|1289|1297|1269|1290|1280|1289|1295|1292|1245|1250|1260|1253|1240|1231|1240|1255||1259|1258|1261|1221|||1268|1270|1249|1248|1250|1220|1220|1219|1295|1310|1298|1273|1295|1311|1327|1300|1295|1300|1310|1303|1307|1300|1290|1315||1320|1312|1345|1350|1353|1367|1363|1356||1380|1366|1360|1371|1370|1388
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|26.74|26.42|26.58|27.2|25.58|25.27|24.92|24.79|24.47|24.79|24.7|24.42|24.62|24.65|24.77|24.62|24.61|24.57|25|24.05|23.7|23.71|23|22.58|22.5|21.69|21.6|21.31|21.77|21.46|21.7|21.17|21.31|21.12|21.35|21.07|20.84|20.8|19.91|20.18|20.44|20.75|21.05|20.96|21.04|21.08|21.21|21.14|21.15||21.4|21.33|21.55|21.51|21.42|21.26|21.33|21.04||20.9|20.83|21.16|20.82|20.91|20.82|20.98|20.9|20.8|20.8|20.94|20.38|20.33|20.28|20.09|20.48|19.95|19.78|19.58|19.66|19.53|19.25|19.34|19.09|19.29|18.99|18.89|18.56|18.03|18.07|18.03|17.99||17.61|17.69|18.17|18.08|18.33|18.68|18.89|18.92|19.03|19.03|19.44|19.29|18.88|18.86|18.88|19.24|19.15|19.12|19.47|19.41|19.31|19.17|19.11|19.17|19.36|19.38|19.32|19.41|19.7|19.78|19.5|19.43|19.32|19.96|19.97|19.74|19.62|19.51|19.6|19.5|19.25|19.38|19.78|19.65|19.65|19.89|20.04|19.99|19.57|19.6|19.62|19.71|19.69|19.42|19.81|19.7|19.87|19.98|19.87|19.77|20.07|20.26|20.45|20.14|20.64|20.49|20.75|20.61|20.67|20.79|21.01|21.15|20.5|20.29|20.52|20.53|20.55|19.79|19.54|19.45|19.44|19.44|19.59|19.44|19.48|19.43|19.23|19.24|19|19.08|19.41|19.65|19.28|18.94|19.08|19.66|19.41|18.96|19.79|19.62|19.53|19.41|19.5|19.64|19.53|19.39|19.08|19.45|19.11|18.96|18.97|18.78|18.59|19.05|19.31|18.66|19|18.88|||18.83|18.88|18.34|18.68|18.24|18.2|18.58|18.49|19.1|19.51|19.53|19.18||19.45|19.33|19.1|18.91|18.87|19.04|18.91|18.88|18.47|18.87|18.05|18.87|18.81|18.45|19.03|19.11|19.3|19.65|19.85|19.5|19.39|19.88|19.89|19.15|19.46|19.73|19.2
09625|1174644|/equities/didi-global-adr|MSCI_EEM|5.21|5.15|4.86|4.54||4.5|4.94|5.13|4.5|4.39|4.76|5.04|4.94|5.23|4.82|5.12|4.78|5.27|5.33|5.435||5.63|5.95|6.03|6.085|6.15|6.12|6.18|6.74|6.45|6.64|6.81|7.1|6.88|5.825|7.53|8.17|7.69|7.67|7.87|7.65||8.11|8.14|8.31|8.43|8.5699|8.98|9.13|9.43|8.95|9.35|8.1|8.17|8.2|8.21|8.4|8.26|8.31|8.1|8.26|8.2|8.33|8.86|9.23|9.48|8.96|8.78|8.4001|8.17|8.31|8.31|8.49|8.34|8.38|8.04|7.82|7.415|7.37|7.5|7.85|7.81|8.015|8.12|7.83|8.05|8|7.79|7.85|8|8.29|8.13|8.28|8.5|8.51|9.105|8.82|9.51|9.16||9.11|9.25|8.35|8.25|8.26|8.44|8.23|8.48|8.13|7.54|7.53|7.68|8.3|7.93|8.27|8.71|8.85|9.29|9.43|9.29|9.7|9.54|9.83|10.01|9.82|9.75|10.51|8.53|8.03|7.18|8.98|10.86|11.06|11.14|11.54|11.86|12.68|12.49|11.46|11.73|11.79|11.16|11.99|11.77||14.96|15.62|16.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|23.6|22.9|22.65|22.5|22.6|22.8|22.55|22.6|22.25|22.1|21.5|21.4|21.4|21.1|20.85|20.9|21.15|21.3|21.1||21.05|21.05|21|20.75|21.1|21.2|20.85|21.05|21.25|21.4|21.55|21.5|21.45|21|21.05|20.9|20.75|20.9|21.15|21.4|21.8|21.8|22|21.9|21.8|21.75|22.1|22.2|21.9|22.15|22.5|21.6|21.9|22.25|21.55|21.7|21.95|22.15|22.6|22.55|23.75|23.8|24.3|24.65|24.7|25|24.3|24.3|23.9|24|23.75|||24.15|24.2|23.4|23|23|22.6|23.1||22.85|22.65|22.65|22.4|22.6|22.45||21.6|22.75|22.5|23|23.25|24|23.75|23.7|23.6|24.15|24.05|23.9|23.65|23.65|22.9|22.6|22.9|22.3|22.45|22.25|21.85|21.95|22.25|23.1|22.4|22.75|22.4|22.4|22.75|22.45|22.55|21.6|21.8|22|21.9|21.75|21.25|21.3|21.45|21.2|21.85|23.05|23.15|22.7|22.55|22.85|23.7|23.85|23.4|23.65|23.5|23.75|23.7|24.25|26.3|26.05|26|26.5||26.35|26.7|26.85|26.65|26.45|26.6|26.35|26.5|26.8|27.2|27.35|27.7||28.2|28.3|28.4|28.4|28.45|28.35|28.8|28.9|28.85|29.35|29.6|29.4|29.9|29.25|29.3|29.4|29.5||30.2|30.2|29.3|29.6|30.1|30.1|30.1|30.15|30|29.7|29.6|30|30.2|29.4|29.4|29.1|29.75|29.75|30.1|29.8|29.55|29.55|29|28.75|29.2|29.3|29.3|29.95|29.85|30.55||||30.25|30.2|30.25|29.8|29.1|29.05|29|29.5|29.3|29.9|30.25|30.65|30.55|29.95|30.1|29.55|30.05|30.1|30.3|29.8|30.5|29.3|29.8|30.05|31.15|32.05|32.4|31.6|32.3|31.25|31.5|30.1|29.9|||29.5|29.2|29.1|29.4|29.05|29.1
09627|103254|/equities/foxconn-tech|MSCI_EEM|61.5|62|62.2|62.7|62.2|63|63.4|63.7|64.1|64|66|66|64.2|64.4|65||65|65.1|65.1|64.8|64.7|64.4|64.2|63.6|63.8|63.8|64.5|64.2|64.8|65.4|65.4|64.6|64.5|64.8|64.3|64.7|64.9|65|65.3|64.7|66.6|67.3|67|67|66.8|67.6|67.4|67.4|68.1|69|69.7|70.4|70|70|69.7|70.5|70.9|69.3|68.9|69.2|68.6|67.7|68.1|68.6|67.7|66.9|68.4|68.7|69|71.6|69.8|69.9|68.6|69.5||70|69.3|71.6|70.3|68.8|70|69.7|68.7|68.6|69.2|68.5|66.6|65.3|||64.4|65.4|63.3|63.6|63.6|63.6|62.9|64.5|64.2|65|64.6|65.6|66|66.3|66.4|65.9|66|66.3|67.6|66.8|65|65.7|64.3|64.7|64|64|63.8|62.5|62.8|63.6|63.2|62.3|62.2|62|62|62.2|62.8|62.7|63.5|62.8|62.4|62.4|64.6|65.1|66.5|66.6|66.5|66.5|66.2|65.8|65|65.4|65.8|66.4|65.6|65.1|65.9|65.3|65.7|65.9|66|65.2|64.1|65|65.2|65.3|64.3|64.6|65.6||64.5|63.8|64|64.3|63.8|64.5|66.1|68.2|65.8|65.1|65.4|63.7|64.3|64.1|62.9|63.5|62.4|62.1|59.3|55.8|62.2|59|61.3|64.3|66.2|65.1|64.1|63.5|65.9|68.9||69.9|70.4|69.7|70.8|69.3|71.2|71.5|71.1|71.9|71.4|70.6|72.3|72.1|72.3|72.8|73|72.3|72.1|||73|73.6|74.4|74.4|74.6|75.5|76.5|76|72.6|74.2|74.7|73|73.2|73.4|72.5|70.1|69.9|69|70.9|70.2|71.4|69.6|71.5||69.7|73.4|70|69.4|70|70.2|70|71||||||||71.7|71.8
09628|103627|/equities/zhen-ding|MSCI_EEM|101|100.5|100|100.5|98.8|100.5|101.5|101.5|102|101.5|103|102|100.5|101.5|101.5||102|101.5|102|101|101|99.3|98|97.7|98|98.6|96.8|97|98.9|99.3|99.2|98.9|99.5|99|98.2|98.5|99.1|98|99.2|98.6|102|102.5|101.5|102.5|100|100.5|100|102.5|102.5|103.5|103|99.5|102.5|102|103|101.5|100|98.2|98.9|97.4|98.5|95.9|95.1|95.7|94.7|95.9|96.2|95.5|92.6|93.9|92.7|92.2|94.3|94||95.8|91.1|92.5|91|95.5|98.5|98.7|98.5|100.5|102.5|100.5|95.7|97|||97.6|98.4|99|98.5|98.9|97.2|97.8|99.5|99.6|99.5|98.2|99|99.3|100|97.7|97.2|99|97.3|97.8|96.5|96|98.1|97|97.4|97.5|100.5|100.5|100.5|103|104|105|104|104.5|104.5|105.5|106|107|104.5|104.5|104|104|103|104.5|106|108|107.5|105.5|105|105.5|106|105|106|104.5|106|105|104|104.5|106|108|106|107|106|101|101.5|101.5|101|101|101|101.5||100|96.5|95.8|96.6|97.5|96.9|97.5|99.1|98|97|94.5|94.1|94.7|93.3|91.5|92.2|91.6|90|89.3|85.2|92.6|86.6|92.5|96.5|100|99.6|98.6|99.2|99.5|106||105|106|104.5|104.5|104.5|106|106.5|109|111.5|109|109.5|112|113.5|113.5|115.5|116.5|117.5|118.5|||120.5|125.5|126|125.5|125|126|125.5|128|128.5|127|126|123|122|120.5|120|120|119|119|122|118|121.5|123.5|121.5||120|121.5|118|119|121|118|116|116.5||||||||116|113
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.22|3.18|3.16|3.11|3.15|3.12|3.12|3.14|3.1|3.07|3|3.01|3.01|3.02|2.96|2.98|2.99|3|3.01||3.01|2.97|2.97|2.93|2.93|2.97|2.98|2.97|3.03|3.08|3.08|3.08|3.14|3.12|3.1|3.12|3.02|3.01|3.03|3.04|3.1|3.11|3.14|3.12|3.17|3.17|3.17|3.18|3.16|3.19|3.2|3.05|3.06|3.09|3.06|3.13|3.1|3.1|3.17|3.1|3.09|3.12|3.11|3.17|3.21|3.17|3.13|3.12|3.1|3.15|3.13|||3.18|3.19|3.19|3.06|3.06|3.13|3.14||3.12|3.03|2.98|2.99|2.99|3.01||2.67|2.85|3.02|3.22|3.26|3.37|3.31|3.32|3.36|3.38|3.35|3.35|3.33|3.33|3.25|3.26|3.28|3.26|3.3|3.28|3.28|3.26|3.27|3.31|3.28|3.31|3.33|3.36|3.34|3.31|3.25|3.18|3.22|3.23|3.23|3.25|3.17|3.22|3.32|3.27|3.38|3.52|3.56|3.57|3.61|3.69|3.73|3.74|3.72|3.75|3.7|3.74|3.73|3.79|3.76|3.73|3.72|3.71||3.72|3.75|3.74|3.73|3.74|3.75|3.76|3.76|3.83|3.81|3.78|4.12||4.05|4.07|4.08|4.07|4.13|4.17|4.17|4.17|4.14|4.14|4.15|4.23|4.18|4.13|4.14|4.14|4.19||4.26|4.19|4.17|4.13|4.16|4.17|4.2|4.21|4.23|4.1|4.12|3.98|4.18|4.21|4.27|4.35|4.33|4.29|4.42|4.54|4.44|4.36|4.3|4.32|4.29|4.33|4.27|4.32|4.33|4.41||||4.51|4.67|5|4.89|4.86|4.93|4.94|4.97|4.83|4.88|4.9|4.91|4.87|4.77|4.77|4.71|4.72|4.72|4.75|4.72|4.72|4.63|4.66|4.66|4.71|4.77|4.8|4.75|4.77|4.81|4.9|4.95|4.68|||4.6|4.56|4.52|4.54|4.5|4.51
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|32.44|32.94|31.8|31.84|32.06|32.32|32.98|32.98|33.56|32.9|33.4||34.38|34.88|35.02||34.6|34.82|34.6|34.92||34.82|33.82|34.4|34.7|34.82|35.02|34.7|34.98|34.88|34.72|34.58|34.66|34.48|34|34.88|34.92|34.92|34.12|34.1|33.36|34.94|34.8|35.44|35.54|35.18|35.12|35.48|34.98|35.32|35.06||35.12|34.88|35.2|35.28|35.34|35.88|35.88||35.52|35.26|36.2|36.48|36.42|37.24|36.78|36.9|36.72|36.62|36.92|36.7|36.84|36.1|36.4|35.92|36.06|35.82|35.38|35.2|35.52|35.46|35|35|33|33.76|34.22|34.2|33.34|33.08|34.28|34.82|34.2|34.86|35.1|35.48|35.04|35.74|36.06|36.34|36.6|35.94|36.8|37.8|37|37.3|37.26|35.74|35.72|35.72|35.56|35|34.96|34.8|33.96|34.38|34|34.16|33.86|33.16|33.22|33.94|33.12|33.74|34.2|33|33.3|32.9|32.74|33.18|33.3|32.22|32.22|32.5|32|31.78|32.3|32.78|32|32|32.34|31.66|30.38|30.6|30.5|30.5|30.3|30.3|30.46|30.3|29.64|29.92|29.86|29.82|29.5|28.92|29.48|29.98|30.9|30.48|30.7|30.02|30.9|30.42|30.54|31.62||30.74|30.66|30.86|30.6|29.72|29.74|29.44|29.46|29.66|29.2|29|28.94|29.06|28.7|28.4|29.02|28.88|29.34|29.42|28.74|28.6|29.28||29.9|29.96|29.8|30.2|30.02|30.12|30.4|30.54|30.5|30.42|30.18|30.46|30.88|30.28|30.12|30.04|30.58|30|30.36|||29.56|29.7|29.42|28.74|29.1|28.34|28.54|28.72|29.04|29.32|29|29|29.1|29.06|29|29.26|29.08|28.3|28.38|29.14|29.22|29.06|28.76|28.66|27.18|27.4|27.52|28.24|28.3|28.42|28.1|28.66|29.1|29|28.98|28.9|28.62|28.64|28.8|28.84|28.7
09631|13804|/equities/pge-polska|MSCI_EEM|8|7.72|7.9|8.252|8.408|8.28|8.308|8.086|8.012|8.11|8.1||8.148|8.206|8.11||8.1|7.882|7.748|7.934||7.698|7.788|8.03|7.602|7.724|7.6|7.85|7.9|8.156|7.85|8.114|8.312|8.388|8.14|8.6|8.672|8.302|7.97|8|8.226|8.924|9.062|8.9|9.35|9.45|9.438|9.412|9.302|9.62|9.8||10.165|10.1|10.245|10.32|9.86|9.946|9.948||9.988|9.892|9.898|9.83|9.998|10.01|10.205|10.07|10.5|10.44|10.08|10.035|10.03|9.898|9.82|9.386|9.422|9.374|9.36|9.02|8.86|8.888|8.912|8.86|9.038|9.138|9.448|9.152|9.26|9.69|9.94|10|10.1|10.11|9.766|9.85|9.74|9.77|9.85|9.634|9.7|9.922|10.08|9.928|9.614|9.628|9.698|9.738|9.822|9.3|8.968|9.034|8.9|8.95|8.912|9.13|8.87|8.94|9.042|9.098|9.132|8.926|8.808|8.8|8.72|8.918|8.75|8.506|8.78|9.084|8.6|8.516|8.33|8.4|8.854|8.856|8.836|8.99|8.96|9.03|9.05|9|8.962|9.128|9.142|9.386|9.45|9.658|9.998|10.05|10.12|10.335|10.22|10.185|10.165|10.25|9.92|9.92|10.38|10.125|10.4|10.2|10.69|10.7|10.675|10.31||9.964|10|10.1|10|10.22|9.7|9.702|8.95|9.836|9.972|9.77|9.732|9.606|9.602|9.474|9.82|9.5|9.998|10.125|10.1|10.29|10.12||10.195|9.562|8.8|8.58|8.598|8.5|8.362|8.388|8.604|8.5|8.442|8.4|8.31|8.44|7.42|7.262|7.35|7.286|6.9|||6.8|6.88|6.904|6.7|6.58|6.342|6.474|6.6|6.298|6.4|6.384|6.56|6.75|6.758|6.754|6.916|6.912|6.748|6.68|6.758|6.58|6.81|6.8|6.72|6.37|6.72|6.422|6.51|6.6|6.78|6.818|6.764|6.8|6.8|6.9|6.77|6.78|6.95|6.85|6.676|6.67
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|227|230|228.8|225|229|229|222|221|222|214|216|217.4|215||216|222.6||218|218|219|222|219|209.2|215|224|228.4|223.6|227.6|227.8|233|238.8|232||229.6|223.2|225|222|236||233|244.6|246|244.6|244.8|248.8|249.8|245|245.2|249.6|251|253.4|253|259.6|248.8|244|238.2|232.6|230|240.4||240.4|244.2|236.2|228|225.4|230.8|229.2|228|227|229.8|229.8|219|217.8|210|206|211.2|204.2|203|198.4|202|204.8|197|197|197.5|202|203.6|197|192.5|193|198|204|200|204.2|204.8|204|202.4|200.6|201.2|206|200.8|200|195|199|199.6||200|205|199.9|196.5|193.5|198.4|195|193.5|188|186.9|193|191.5|194.6|195.1|190.2|189.7|193|195.9|188|189.9|198|190.5|194.5|193.8|198|205|204|210||209.4|209.4|209.6|208.8|209.8|203.4|210|212|214|217|213|214.6|213.6|213.4|215|215.6|211.8|210.8|208.4|202.2|200|202|206.2|217|207.2|203|203.6|204|198.6|196.1|194.1|192.5|194.2|188.5|192.9|191|192.9|182|180.2|180|177.9|177.9|175.4|170|167.1|168.1|170.4||175|175.1|175.7|175|177.5|177|179|176|176.5|175.8|174.1|175.9|176|177.8|177.3|176.2|177|180|180|182|180|178.5|180||184.8|185|181.4|176.9|||176.9|175.7|173.5|178|177.9|180|176.1|173|185.5|186|180.2|179|181.7|181|184|182.9|181.2|186|189.5|186|185.4|179.1|179.9|175||178.1|178.7|180|179.4|179|180|180|180||185.6|185|183|183.7|181|180
09633|100134|/equities/china-power|MSCI_EEM|4.59|4.53|4.37|4.12|4.31|4.29|4.31|4.29|4.21|4.25|4.6|4.65|4.86|5.45|5.25|5.33|5.28|5.43|5.67||5.45|4.99|5.09|4.81|5|5.1|4.94|4.86|4.79|4.81|4.88|4.57|4.12|4.12|4.16|3.85|3.8|3.97|4.01|3.55|3.72|3.71|3.38|3.39|3.48|3.41|3.5|3.5|3.6|3.79|3.93|3.97|4.1|3.88|3.93|4.04|3.99|3.99|4.02|3.88|3.91|3.9|3.46|3.62|3.43|3.49|3.58|3.59|3.3|3.52|3.53|||3.49|3.99|4.03|4.06|3.93|3.78|4.1||4.04|4.39|4.1|4.17|3.84|3.6||3.08|3.09|2.97|3.16|3.45|3.47|3.29|3.42|3.35|3.2|3.22|3.42|3.24|3|3.09|3.07|2.85|3|3.14|2.81|2.75|2.35|2.23|2.17|2.19|2.25|2.21|2.15|2.1|1.96|2.02|1.96|1.94|1.95|1.93|1.95|1.8|1.79|1.77|1.77|1.83|1.83|1.87|1.86|1.82|1.87|1.82|1.73|1.73|1.74|1.7|1.71|1.72|1.7|1.73|1.72|1.69|1.7||1.67|1.68|1.65|1.64|1.64|1.65|1.63|1.64|1.66|1.65|1.69|1.71||1.68|1.67|1.67|1.71|1.81|1.93|1.94|1.94|1.96|1.93|1.98|1.91|1.92|1.93|1.88|1.88|1.82||1.79|1.79|1.77|1.79|1.8|1.8|1.8|1.8|1.8|1.78|1.79|1.79|1.79|1.82|1.78|1.79|1.78|1.79|1.79|1.81|1.81|1.82|1.79|1.8|1.77|1.77|1.78|1.8|1.79|1.8||||1.82|1.84|1.84|1.82|1.78|1.8|1.83|1.84|1.78|1.77|1.74|1.76|1.77|1.74|1.69|1.69|1.68|1.67|1.69|1.68|1.71|1.7|1.71|1.68|1.75|1.77|1.81|1.82|1.83|1.84|1.86|1.89|1.87|||1.85|1.84|1.88|1.87|1.83|1.83
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|24780|24600|25000|24180|23460|22910|22650|22490|22070||22620|22750|22490|22410|22400||22200|22310|22310|22000|22000|21900|21600|21140|21200|21370|21400|20710|20810|21500|21810|22000||22020|22000|22290|22100|22200|20640|21120|21000|21220|21690|21530|22000|22040|22480|22050|22220||22310|22500|22600|22630|22510|22960|22830|22730|22700||22600|22520|22790|22880|22500|22600|22330|22650|22600||22780|22750|22600|22890|22660|22630|22860|22700|23090|22890|22560|22980|22600|22510|22620|22200|22640|22400|22940|22480|22700|22750|22390|22410|22510|22850|22610|22740|22470|22520|22520|22500|22700|22700|22700|22640|23000|22930|23200|23200|23630|23040|23000|22030||22240|22700|21690|21400|21890|22200|21510|21790|22000|22480|21880|22290|22000|22410|22770|22310|22360|22940||22840|23000|23300|23800|23870|23360|23460|23390|22920|22750||22500|22790|21850|22300|22650|22510|22700|22610|22680|22500|23010|22600|22900|23300||23300|23380|23290|22500||22600|22700|20880|20040|20530|20510|20600|20120|20500|21170|20450|20800|21430|21500||20640|21710|21900|21700|21250|21200|21000|20500|20800|21380|21310|22150|21600|22390|22470|22500|23000|22870|22500|22640|22750|22650|22790|22700|22610|22950|23230|23200|23180|23200|||23000|21890|22300|23090|23000|23100|23130||23390|23540|23310|23300|23670|23500|23800|23720|23670|23360|23300|23800|23720|23380|22690|23350|23400|22600|22970|22800|23330|22950|23110|23500|23770|23400|23400|23780|23750|23600|23760|23280
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.71|5.1|4.85|4.85||4.69|4.83|5.07|4.58|4.4|4.31|4.3|4.18|4.52|4.61|4.49|4.04|4.2|4.51|4.86||4.93|4.94|4.61|4.59|4.3699|4.57|4.73|4.75|5.02|5.03|5.4|5.3|5.185|4.7|5.34|5.69|6.26|6.32|6.47|6.4||6.61|6.65|6.88|6.98|6.91|8.166|8.785|9.11|8.8|8.53|8.33|8.1|8.2|8.22|8.48|8.64|8.71|8.3|8.75|8.582|8.8|9.36|9.7137|9.84|9.59|9.665|8.71|8.46|8.86|9.28|9.26|8.93|9.046|8.27|7.803|7.36|7.26|7.655|7.97|7.72|7.96|8.12|7.87|8.28|8.52|8.3|8.41|8.51|9.1|8.76|8.91|9.19|9.49|9.93|9.33|10.17|10||9.84|10.07|9.19|8.97|8.54|9.0182|9.34|9.33|9.15|8.55|8.2|8.42|8.81|8.66|9.32|9.43|10.3|10.74|10.98|10.62|10.87|11.05|11.24|11.22|11.25|11.27|11.96|11.16|10.59|10.79|11.83|12.44|12.44|12.31|12.04|12.73|12.5|13.33|13.38|13.22|13.29|13.06|14.51|14.69||15.03|15.65|15.74|15.73|15.88|15.65|15.14|14.88|14.4|14.61|14.78|15|15.09|15.61|14.53|15.12|14.96|14.42|14.25|14.37|13.912|14.27|14.57|14.6089||14.3848|13.96|13.99|13.74|14.14|14.05|13.59|13.73|13.5|12.91|12.53|13.24|13.27|12.78|13.61|14.02|14.32|14.73|14.9012|14.82|14.982|15.58|15.91|15.95|15.67|15.51|15.61|14.16|14.91|15.29|15.3731|15.59|16.1|16.4|16.85|17.29|18|18.77|17.27|17||17.0314|17.75|17.07|17.98|19.72|22.9|28.85|27.65|27.96|26.76|25.73|24.25|25.25|26.46|26.86|27.85|26.92|25.77|25.25|25.19|25.78|25.94|25.27|25.52|25|24.79|24.4|23.24|23.44|25.42|22.23|24.49|26.84||26.18|25.25|25.25|23.58|23.24|23.41|23.41
09636|49992|/equities/china-taiping|MSCI_EEM|11.86|11.58|11.36|11.4|11.3|11.54|11.52|11.5|11.42|11.28|11.14|11.1|11.18|10.9|10.82|10.86|10.96|10.88|10.78||10.72|10.72|10.78|10.64|10.9|10.96|10.9|10.86|11|11.06|11.06|11.06|11.1|11.04|10.84|11.04|10.86|10.88|11.12|11.12|11.34|11.4|11.38|11.3|11.46|11.32|11.58|11.58|11.6|11.58|11.76|11.4|11.44|11.52|11.24|11.4|11.62|11.78|12.04|11.9|12.26|12.48|12.66|12.82|12.72|12.92|12.7|12.74|12.5|12.6|12.46|||12.48|12.42|12.18|11.94|11.68|11.7|11.78||11.94|11.68|11.58|11.62|11.72|11.66||11.3|11.74|11.94|12.12|12.38|12.7|12.52|12.12|12.04|12.38|12.32|12.14|11.78|11.8|11.36|11.32|11.54|11.52|11.68|12|11.16|11.4|11.58|12|11.78|11.78|11.64|11.7|11.76|11.7|11.68|10.96|11.12|11.3|11.26|11.24|10.92|11.02|11.1|10.94|11.42|11.86|11.84|11.52|11.68|11.68|11.92|12.04|11.9|12.2|11.98|12.12|12.06|12.68|12.68|12.76|12.82|12.9||12.8|13.1|13.2|13.08|12.96|12.98|12.98|12.86|13.22|13.26|13.4|13.64||13.8|13.92|14.06|14.06|14.02|14.04|14.26|14.3|14.2|14.5|14.52|14.64|14.76|14.16|14.1|14.18|14.16||13.92|14.28|13.72|13.86|13.9|14.02|14.08|14.4|14.54|14.26|14.24|14.42|14.7|14.32|14.12|14.1|14.38|14.52|14.68|14.8|15.08|15.02|14.68|14.86|15.08|14.78|15.4|15.48|15.26|16.2||||15.86|16.22|16.34|16.24|15.82|15.4|16.4|16.6|16.16|16.48|16.72|17.28|17.22|16.52|16.94|16.48|16.52|17.52|17.6|17.7|18.2|17.6|17.7|16.94|16.58|16.8|16.9|15.84|15.7|14.9|15.5|14.52|14.3|||14.22|14.16|14|14.5|14.2|14.2
09637|1056073|/equities/wiwynn|MSCI_EEM|1010|1085|1060|1075|1065|1070|1120|1120|1095|1075|1055|1090|1115|1120|1115||1110|1110|1135|1110|1125|1120|1090|1035|1060|1045|1070|1070|1075|1075|1090|1060|1055|993|998|1025|1015|1030|1040|980|985|995|1000|1030|1005|999|1015|984|963|960|944|928|927|905|898|903|895|898|910|881|868|858|852|838|811|795|810|808|784|775|800|813|834|819||823|800|834|828|855|860|903|933|943|964|963|955|914|||912|900|887|892|899|903|915|950|970|984|976|966|971|983|964|951|951|951|950|920|892|870|837|860|868|876|900|914|910|918|911|925|943|930|943|941|910|933|945|955|953|999|999|1005|1030|1005|1060|1095|1080|1060|1020|1050|1030|1055|1010|970|1000|1005|996|988|1010|980|961|974|952|982|1005|1000|971||943|927|910|911|901|887|906|926|931|910|924|880|890|851|830|830|807|800|799|780|832|863|862|905|973|911|932|930|915|918||861|890|882|899|868|866|862|862|878|856|846|825|822|832|866|834|846|853|||848|850|860|843|837|829|834|831|827|849|859|877|902|892|886|840|820|845|840|835|839|827|819||828|837|857|847|856|873|892|872||||||||886|847
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.14|7.01|7.07|7.13|7.09|7.2|7.19|7.12|6.99|6.86|6.81|6.86|6.79|6.7|6.54|6.53|6.49|6.52|6.53||6.52|6.48|6.57|6.45|6.71|6.8|6.81|6.83|7.07|7.21|7.22|7.17|7.29|7.1|7.25|7.23|7.17|7.24|7.27|7.3|7.59|7.6|7.67|7.64|7.34|7.35|7.4|7.13|7.18|7.29|7.35|7.01|7.25|7.35|7.3|7.24|7.23|7.37|7.27|7.27|7.27|7.37|7.39|7.52|7.47|7.45|7.5|7.4|7.45|7.44|7.21|||7.19|7.1|6.95|6.78|6.9|6.76|6.94||6.82|6.87|6.9|6.89|7.01|7.21||7.1|7.35|7.4|8.01|8.09|8.3|8.5|8.58|8.65|8.81|8.59|8.53|8.55|8.5|8.5|8.25|8.16|7.45|7.15|7.14|7.06|6.99|7.13|7.13|7.07|7.16|7.25|7.26|7.13|6.88|6.95|6.97|7.08|7.23|7.07|7.09|6.88|6.8|6.6|6.4|6.65|6.84|6.86|6.81|6.68|6.76|6.97|6.94|6.9|7.02|6.93|7.05|6.85|6.97|6.93|7.24|7.19|7||7.15|7.14|7.19|7.13|7.15|7.14|7.14|7.16|7.03|7.04|7.37|7.55||7.62|7.78|7.8|7.53|7.4|7.39|7.43|7.2|7.21|7.42|7.33|7.24|7.26|7.24|7.24|7.3|7.2||7.15|7.2|7.05|6.99|7|7.06|7.11|7.05|6.98|6.74|6.7|6.8|6.94|6.91|7.01|6.98|7.16|7.16|7.25|7.38|7.51|7.35|7.22|7.26|7.21|7.15|7.29|7.29|7.12|7.22||||7.27|7.08|7.15|7.28|7.18|7|7.2|7.41|7.49|7.57|7.59|7.35|7.24|7.35|7.59|7.45|7.44|7.05|7.37|7.01|7.28|7.28|7.45|7.24|7.04|7.48|7.82|7.8|8.08|8.05|8.33|8.36|8.3|||8.25|8.09|8.1|7.92|8.2|8.31
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4090|4100|4110|4160|4240|4280|4330|4200|4260|4220|4230|4210|4260|4250|4120||4130|4180|4210|4200|4090|4060|4100|4150|4150|4180|4290|4290|4350|4400|4370|4300|4300|4240|4230|4300|4310|4480|4600|4700|4810|4840|4870|4840|4660|4500|4480|4570|4510|4630|4690|4410|4420|4460|4450|4460|4460|4490|4450|4500|4460|4530|4650|4580|4850|4950|5150||5100|5225|5325|5250|4950|4830|4760|4880|4300|4200|3980|3880|3930|3930|3800|3860|3970|4040|4050|3840|3860|3950|4010|4050|4050|4050|4080|4130|4100|4250|4250|4240|4170|4110|4070|4110|4040|4060|4170|4110|4060|4080|4090|4250|4170||4240|4230|4290||4300|4410|4440|4330|4400|4400|4220|4390|4450|4500|4700|4800|4960|5125|5075||5100|5150|5025|5100|5100|4900|4850|4950|4960|4960|5150|5200|4950|5000|5100|5025|5025|4990|5050|5100|4800|5075|5175|5150|5225|5350|5300|5375|5475|5575|5650|5775|5800|6000||5775|5850|5725||5750|5650|5650|5450|5550|5650|5650||||5650|5550|5550|5750|5750|5900|6000|6050|6100|6025|6200|6075|6150|6100|6150|6300|6350|6400|6300|6250|6350|6500|6600|6525|6475|6500|6625||6575|6600|6700|6600|6650|6600|6725|6675|6750|6600|6500|6550|6575|6700|6575||6575|6700|6800|6700|6875|6825|6825|7000|6750|6850|6850|6900|6975|6975|7075|7000|7100|7175||7175|7150|7150|7225|7325|7250
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|35.2|35.5|35.7|35.5|35.25|36|36.05|35.9|35.3|35.35|35.95|35.65|35.7|35.9|36.2||36.55|36.65|37|36.15|36|35.95|35.65|35.5|36|35.45|35.75|35.8|36|36.5|36.5|35.2|34.85|34.75|34|34.1|33.65|33.6|34.05|34.2|34.9|35.25|34.7|34.8|34.4|34.5|34.75|34.75|35.05|34.5|34.55|34.8|35.3|34.8|34.25|34.3|34.6|34.5|34.5|34.2|34.75|34.5|34.95|35.2|34.85|35.2|34.95|34.95|35.15|34.85|34.5|34.2|34|34||34.75|34.1|34.6|34.6|35.35|35.35|35.3|35.5|36.25|35.9|35.95|35.8|35.95|||36.4|37.15|37.5|36.65|36.25|36.05|35.25|36.7|36.95|37.15|37.05|37.05|37|36.9|37.25|37.5|38|37.65|38.3|37.9|37.8|38.5|38.1|39.25|40.1|40.55|41.55|41.75|42.55|42.9|43.5|43.7|43.9|43.65|43.25|43.7|43.6|44.35|44.3|44.35|44.1|44|44.1|44.65|44.7|44.2|43.95|44.65|45.2|44.8|44.7|45.25|45.5|46.1|45.5|46.05|46.4|46.6|47|47.8|47.55|46.7|45.4|44.7|44.65|45.3|44.8|45.5|46.4||46.5|47|47.45|47|47.5|47.8|48.4|47.8|47|47.6|47.55|46|46.9|44.55|44|44.45|43.15|43.5|41.45|42.5|44.2|44|48.1|50.5|51.3|51.1|49.9|50.6|52.8|54||55.5|56.1|57.2|56.9|56.2|57.9|56.5|57.5|52.5|51.7|48.5|47.55|47.8|48|47.2|47.1|47|47.7|||48.3|47.6|47.05|46|46|46.1|45|44.65|44.05|44.7|44.8|44|44.05|44|44|44|43.6|43.75|43.1|43|44.2|42.85|43.2||43.5|44.65|44.9|43.55|42.4|43|42.55|42.5||||||||41.65|41.85
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25|25.5|25.5|25.75|25.75|26|26.25|26.5|26.25|26.5|26.25|27|27|27|||27|27|27.25|26.25|25.5|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5||25.5|25.5|25.25||25.25|25|25|25.5|25.5|26.25|26.25|26.25|26.5|26.5|26.75|26.5|26.75|26.75|26.75|27.25|26.5|26|26|26.25|26|26.5|27|27|27.75|27.75|28|28|27.75|28||28|27.75|28.25|28.5|28.25|28.75||29|28.75|29|28.25|28|27.5|27.75|27.5|27.75|27.5|28.25|28.5||28.25|28.25|28.5|28.75|29|28.75|29|29.25|29|28.75|29|29|29.5|29.25|29.5|30|30.5|30|29.75|29.25|29.5|29.25|30|29.25|28.75|28.5|28.25|28.25|28|28.25||28.5|28|27.75|28|28.25|28.5|27.75|27.75|28|28.75||28.5||28.25|28.75|28.5|28.5|28.5|28.75|29.25|29.25|29|29.25|29|29.5|29.75|30|30|30.25|30.5|30.25|30|30.25|30.25|30.5|31|31|31|31|31|31|31.25|31.25|30.5|31|30.25|31|31.25|31.25||31.75|30.25|30.25|30.25|30||30|29.75|29.5|29.5|29|28.5|28.25|28.75|28|29.5|29.25|29.75|29.75|29.75|30.25|||30.75|30|30|29.5|30|30|30.25|30|30.5|30.5|30.5||||30.75|31.5|31.25|31.5||32.25|32.25|32.25|32.5|32.75|32.75|32.25|33|32|32.75|31.75|32.5|33.25|30|30|30|30|31|29.5|29.75|30.5|29.75|29.5|29.5|29|29.25||31|30.75|32|32.25|31|30.25|31.5|35|30.75||26.5|||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|38.8|34.9|34.5|35.6|36.55|33.55|34.25|34|33.6|32.1|31.15|30.45|32.8|33.6|34.35|33.1|33.15|33.9|34.25||33.75|34.25|34.55|33.7|34.5|34.85|34.7|36.95|36.75|37.6|39|37.2|36.25|35.3|37.1|36.1|38.25|39.9|40.95|41.5|40|38.9|39.25|39.35|40.95|40.6|40.6|41.2|39.45|38.35|38.35|39.65|36.4|35.5|35|35.9|36.8|34.5|36.95|36.75|36.85|36.7|38.95|38.9|39.35|38.5|40.05|40.95|38.3|37.8|36.1|||37.45|37.7|37.95|35.8|36.6|33.6|38.25||40.4|40.9|42.25|42.35|42.95|44.1||42.9|45.6|44.5|45.35|48|47.6|48.1|47.5|50|51|52|50.05|49.7|53.05|50.45|49.7|50.9|51.8|55.8|55.55|56.95|51.85|54.25|55.1|56.2|57.45|59.75|60.7|58.15|66.5|66.25|67|73.6|80.25|75.55|69.95|71.9|67.65|64|57.45|62.2|67.85|71.15|72.1|67.5|67.5|65|62|58.3|55.8|57.15|57.6|54.4|56.05|55.85|62.35|63.5|62.8||62.25|63.45|62.5|58.25|59.45|58|55.05|54.4|55.85|54.35|58.35|60.1||61|60.7|62|61|60.65|61.35|63.2|63.15|64.6|65.75|63.85|64.5|59.95|59.5|59|58|56||60.65|61.5|58.4|56.2|57.9|61|57.55|50.8|50.9|57|59|50.55|45.75|44.35|40.65|41.8|40.85|38.45|38.3|37|37.8|37.2|35.8|35.25|35.4|35|34.75|35.25|33.45|33.8||||33.75|32.75|31.7|32.25|32.25|32.5|33.75|34.2|34.25|34.2|35.05|33.95|34|32.85|33.8|32.5|32.85|32.4|34.65|35.1|36.65|36.45|38.15|37.05|36.1|37.05|38.9|38|39.45|38.95|40.6|41|42.9|||42.7|38.3|37.85|37.65|37.5|38.1
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|56300|56200|56000|56000|56500|55700|56100|56200|56000|56100|57400|58300|56900|57000|56800||58200|59800|61400|61800|62700|62300|61800|61500|61400|58700|57300|55800|55700|55800|55700|55200|55800|55700|56300|56100|53600|54400|57100|53400|||||||||||||||||||||||||54435|51588|51761|51761|51416|51847|52020|52537|52192|52537|304500|54176|54780|55384|55816|327000|55816|55384|53745|54867|53055|53573|51588|301000|||52106|52279|52192|52451|52537|52365|52106|51675|52451|52624|53055|53573|52020|50381|50381|50294|51502|51330|50639|50208|50294|50898|50812|52796|306000|54090|53055|52451|52192|52624|52710|52796|52365|52192|52192|53831|53745|52451|53141|52796|53486|53831|55470|56074|55212|55039|55470|55729|56333|55902|55125|54004|54435|55212|55125|54608|55212|55729|56161|56161|56161|55988|55470|55470|55729|56419|56247|56592|57627|57800|57627|58317|56419|55988|55643|55902|56851|56247|55039|54953|55729|54780|54090|53831|52796|52969|52365|306500|53314|54608|54263|53228|55125|54435|53659|53831|53400|307500|55470|52192|52192|54176|54608|54780|54004|53573|52537|52365|51416|52192|52279|51502|51071|49604|48138|48310|49087|48569|48051|48224|48138|47965|46585|46930|47102|44428|43048|42875|44342|43824|43997|44428|44428|44514|44342|43997|43393|42962|42789|42962|42271|42962|42789|43220|247500|42617|42271|42789|42789|43997|43652|43911|43220|42617|42617|246000||42703|43652|44083|43220|42358
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|14.1|14.3|14.4|14.22|14.46|13.92|14.5|14.34|13.58|12.72|12.86|13.42|13.42|13.6|13.04|12.86|12.8|13.3|13.62||13.34|13.28|12.96|12.56|12.7|12.98|11.76|12.54|12.44|12.94|13.22|12.28|12.28|12.2|12.42|12.6|12.62|13|12.9|13|13.08|13.06|12.92|12.78|13|12.7|13.16|13.04|13.02|13.1|13.46|13.02|13.1|12.96|12.94|13.1|12.56|12.7|13.12|13.46|13.48|13.38|14.44|14.3|14.08|14.72|14.8|14.7|14.76|14.6|14.62|||14.5|14.56|13.88|13.22|13.92|13.86|14.2||13.68|13.6|13.76|14.02|14.28|14.12||14.42|15.12|14.62|14.48|14.96|14.94|15.88|15.5|14.72|15.28|15.4|15.5|15|15.5|15.3|15.64|14.94|15.4|15.92|17.3|17.52|16.86|17.3|17.44|17.02|17|17|16.7|17.1|17.16|17.28|17|17.58|16.5|17.1|17|15.76|16.54|17.18|15.92|17|17.98|18.38|18.6|18.56|18.22|19.1|19|19.06|19.04|19.38|18.5|18.3|18.88|18.6|20.5|19.98|20.9||20.65|21.35|21.2|21.6|20.95|21.2|20.1|20.5|20.3|19.8|20.8|21.45||22.7|21.4|20.45|20.75|21|21.2|21.95|19.6|19.9|19.4|21|19.28|19.82|19.6|19.28|18.22|18.2||18.42|17.66|17.2|17|17.08|17.22|17.3|17.6|18.5|18.48|19.02|18|18.08|18.42|18.8|17.96|18.28|17.28|17.6|17.88|17.36|16.98|16.5|15.94|16.2|15.86|16.5|16.84|16.28|16.86||||15.52|15.8|15.82|16|15.22|14.68|16.8|17.5|17.5|18|16.16|15.42|14|14.2|13.6|12.42|13|12.06|12.56|12.3|12.3|12.52|12.8|12.26|11.56|12.18|12.5|12.64|14.28|14.1|15.16|13.72|14|||13.6|13.12|13.06|13.88|13.48|13.8
09645|50026|/equities/haitong-sec|MSCI_EEM|7.27|7.06|7.06|7.03|7.03|7.14|7.08|7.05|6.97|6.96|6.89|6.91|6.95|6.92|6.9|6.86|6.88|6.89|6.79||6.8|6.77|6.8|6.77|6.85|6.85|6.85|6.82|6.87|6.9|7|6.87|6.84|6.87|6.81|6.71|6.67|6.52|6.63|6.63|6.7|6.73|6.75|6.72|6.8|6.8|6.86|6.88|6.86|6.96|7.06|6.72|6.79|6.73|6.68|6.79|6.81|6.89|7.03|6.98|6.93|7.03|7.14|7.13|7.1|7.13|7.1|7.1|7.08|7.07|7.04|||7.09|7.21|7.18|7.14|7|7.06|7.11||7.07|7.18|6.98|7.09|7.13|7.15||6.96|7.15|7.16|7.16|7.16|7.34|7.25|7.16|7.24|7.64|7.51|7.42|7.74|7.4|7.25|7.16|7.17|7.06|7.07|7.13|6.88|6.9|6.99|7.04|6.81|6.86|6.8|6.81|6.82|6.79|6.74|6.67|6.67|6.64|6.66|6.64|6.39|6.49|6.55|6.51|6.65|6.89|6.86|6.8|6.7|6.73|6.75|6.65|6.6|6.63|6.62|6.76|6.57|6.63|6.5|6.46|6.46|6.85||6.82|6.86|6.91|6.85|6.8|6.86|6.85|6.81|6.9|6.94|6.95|7.08||7.13|7.15|7.2|7.2|7.28|7.19|7.26|7.32|7.43|7.45|7.32|7.38|7.49|7.24|7.12|7.13|7.18||7.18|7.19|6.94|6.96|6.94|6.95|6.96|6.98|7.02|6.94|6.96|6.99|6.97|6.88|6.89|6.92|6.98|6.95|7.03|7.02|7.01|6.95|6.82|6.84|6.88|6.88|6.92|7.05|7.07|7.2||||7.18|7.2|7.21|6.86|6.83|6.9|7.17|7.19|7.06|7.16|7.18|7.13|7.16|7.16|7.17|7.03|7.18|7.12|7.3|7.15|7.23|7.15|7.2|7.11|7.13|7.16|7.21|7.2|7.35|7.13|7.24|7.12|6.96|||6.9|6.9|6.83|6.86|6.9|7.03
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||30.5|30.65|30.8|30.9|30.85|30.8|30.75|30.9|30.7|30.7|30.5|30.5|30.45|30.6|30.45|30.8|30.95|30.75|30.55|30.7|31.1|31|30.25|30.15|29.75|29.15|28.95|28.9|29|28.85|28.85|29|28.9|28.9|29|29.4|29.15|29|29|29|28.8461|28.8461|28.9423|28.8942|28.5096|28.4615|28.5096|28.3654|28.125||28.2211|28.125|28.0288|27.8365|27.8846|27.9327|27.8365|27.7404|27.8846|27.8846|27.9327|27.9327|27.7884|||28.4615|28.1731|27.9808|27.9327|27.7404|27.5961|27.5481|27.7404|27.5481|27.6923|27.6442|27.8846|27.8365|27.9808|27.6442|27.4038|27.5481|27.3558|27.3077|27.1154|27.2115|27.4038|26.9711|26.9231|27.4519|27.8365|26.2019|26.0096|25.7211|25.7211|25.9615|25.7211|25.7692|25.5769|25.3365|25.5769|25.4808|25.3846|25.9615|26.2981|26.0577|25.9615|26.0096|26.1058|26.7308|25.8654|25.625|25.8654|26.0577|26.1058|25.9134|26.8269|25.6731|25.2884|25.2404|25.1923|25.3365|25.1442|25.4327|25.1442|24.8558|24.7596|25.9134|23.5577|23.5577|23.3654|23.3173|23.4615|23.5577||23.5096|23.6058|23.7019|23.6538|23.7981|23.75|24.1346|23.8942|23.8942|23.7019|23.5096|23.5096|24.8077|22.8365|22.6923|22.8846|22.6442|22.8846|22.0192|22.1154|22.8846|22.5961|24.8077|25.3846|25.2884|25|24.9519|24.5192|25.1923|25.4808||25.7211|25.9615|25.8654|24.8077|25|25.1923|25.0481|25.3846|24.8077|24.5192|24.7596|24.9519|24.9519|24.375|24.2788|24.375|24.5673|24.5192|||24.7596|24.7596|24.6154|24.7115|24.4711|23.6538|23.4615|23.3654|23.4135|23.2692|23.5577|23.6538|23.5577|23.0769|23.5577|23.0769|22.6923|22.2115|22.1154|21.8269|22.2596|21.9711|21.9231||22.1154|21.9231|21.9711|22.0192|22.0192|22.2115|22.3558|22.1154||||||||21.5865|22.1154
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|33|33|32.25|33|32.25|32.25|32.25|32|32|31.5|32.25|32.5|33|32.25|||32.25|32.25|32.5|33.75|35|34.75|34.25|34.25|34.75|35.25|35|35|34.25|34.5||34.5|34.5|33.5||33.5|33|32.75|33.25|33.75|35.75|36.75|35.75|36|35.75|36|36.25|36.75|36.5|36.5|36|36.25|36.25|36|35|34.5|34.5|34.5|34.5|35|34|34|34|34.5|35.5||35.5|35.25|36|35.75|36.25|35.75||35|35|34.75|34.75|34.5|34.25|33.75|33.75|34|34|34|34.5||34|33.75|33|33|33.75|33.75|33.5|34|32.75|33|33.25|33.5|34.25|34.25|35|34.5|34.25|34.5|34.25|34|34|33.75|34|33.75|32.5|32|31.5|30.5|31|30.75||31.25|31.25|30.25|30.25|31.25|30.75|30.75|31|31|31.5||31.75||31.75|32.25|32|32.25|32.5|32.75|33.25|33.25|33|33.5|32.5|33.5|34.5|34.25|34|34|33.75|34.5|34.5|34|35|35|36.25|36.5|36.25|36.75|36.5|37.25|37.5|37.25|37.25|37.75|37.5|37|37.25|35.75||35.25|33.75|33.25|33|32||32.25|32|32.5|33|33|32.25|31.75|31.75|32.25|34.25|34.75|35.5|34.5|33.75|34.5|||34.75|35.5|34.75|34|34.5|35|35.5|34.5|35.25|34.25|33||||34|34.5|34|35.25||37.75|38|37.25|38.25|37.5|37.5|36.75|36.5|36.75|36.75|36|36.5|37|36.5|37|36.75|38|38|36.75|36.5|37|36.75|35.5|34.5|33.75|33.25||33.5|33.5|31.75|32.5|32.25|32.25|32.5|32.75|33.5||34|34.75|34|32.5|32|32
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.58|4.62|4.55|4.46|4.55|4.8|4.84|4.87|4.54|4.39|4.19|4.19|4.29|4.44|4.31|4.27|4.27|4.4|4.46||4.66|4.36|4.3|4.11|4.24|4.21|3.98|4.05|4.26|4.28|4.21|4.4|4.31|4.16|3.88|3.74|3.85|3.81|3.8|3.8|4.01|4.06|4.04|4.02|4.08|4|4.01|3.99|4.05|4.22|4.37|4|4.09|4.26|4.19|4.29|4.45|4.45|4.64|4.65|4.8|4.85|5.34|5.42|5.39|5.48|5.62|5.75|5.85|5.57|5.43|||5.41|5.52|5.98|5.79|6.05|5.69|5.96||5.77|5.9|5.76|5.94|6.39|6.8||6.26|6.48|6.52|6.86|6.66|7.33|6.84|6.95|6.48|6.12|6.1|5.85|5.58|5.37|5.65|5.43|5.36|5.12|4.91|4.69|4.55|4.44|4.39|4.49|4.55|4.8|5.06|5.06|4.95|4.81|4.71|4.68|4.51|4.55|4.55|4.79|4.74|4.67|4.5|4.55|4.88|4.84|5|4.78|4.68|4.71|4.78|4.55|4.52|4.77|4.68|4.75|4.43|4.69|4.5|4.75|4.61|4.57||4.51|4.66|4.79|4.46|4.43|4.09|4.07|4.08|4|3.98|4.35|4.52||4.31|4.29|4.25|4.34|4.31|4.33|4.43|4.51|4.55|4.59|4.54|4.35|4.4|4.35|4.41|4.33|4.38||4.6|4.42|4.56|4.72|4.94|4.98|4.9|4.79|4.56|4.41|4.1|4.06|4.23|4.07|4.13|4.15|3.99|3.9|3.9|3.8|3.88|3.79|3.92|3.77|3.71|3.48|3.73|3.92|3.37|3.29||||3.22|3.37|3.3|3.4|3.33|3.08|3.16|3.78|3.62|3.75|4|4.04|4.22|4.22|4.27|3.82|3.77|3.66|3.75|3.8|4.02|3.82|3.82|3.99|3.92|3.78|3.85|3.91|3.51|3.34|3.24|3.1|2.77|||2.72|2.79|2.7|2.54|2.51|2.56
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|14.24|13.58|13.22|12.74|12.98|13|13|12.92|12.86|13.02|12.74|12.84|12.94|12.98|12.9|12.82|12.86|12.88|12.76||12.78|12.7|12.72|12.3|12.58|12.7|12.64|12.58|12.48|12.3|12.5|12.34|12.34|12.34|11.94|11.92|11.66|11.2|11.38|11.54|11.6|11.6|11.62|11.5|11.38|11.32|11.54|11.52|11.58|11.78|11.74|11.3|11.38|11.32|11.3|11.32|11.48|11.52|11.74|11.6|11.76|11.6|11.76|11.96|11.9|11.86|12.06|11.88|11.66|11.78|11.9|||12|12.16|11.96|11.76|11.76|11.72|11.94||12.14|12.38|12.16|11.96|12.22|12.16||11.78|12.04|12.04|12.34|12.36|12.84|12.6|12.22|12.48|12.5|12.2|11.92|12.1|11.58|11.02|11.06|10.96|10.98|10.94|11.28|10.96|10.9|10.96|11.2|10.7|10.82|10.74|10.88|10.8|10.76|10.8|10.76|10.72|10.68|10.64|10.64|10.3|10.3|10.34|10.32|10.44|10.86|11.02|10.8|10.8|10.84|10.98|10.88|10.88|10.88|10.84|10.82|10.76|10.9|10.68|10.9|11.22|11.38||11.4|11.6|11.56|11.6|11.48|11.5|11.4|11.38|11.3|11.24|11.18|11.38||11.46|11.4|11.6|11.5|11.54|11.52|11.64|11.78|12.08|12|11.8|11.84|11.8|11.36|11.28|11.2|11.18||11.1|11.44|11.1|11.1|10.96|11.08|11.2|11.1|11.1|11|11|11.1|11.24|11.14|11.14|11.22|11.34|11.38|11.56|11.52|11.62|11.36|11.3|11.34|11.3|11.4|11.5|11.52|11.68|12||||11.82|11.96|12.04|11.3|11.32|11.4|11.6|11.54|11.3|11.5|11.5|11.5|11.38|11.52|11.58|11.28|11.32|11.32|11.58|11.4|11.66|11.52|11.62|11.84|11.88|11.98|12.3|12.3|12.74|12.28|12.48|12.2|12.12|||11.9|12.04|11.86|11.84|12.16|12.68
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1395.1|1372.1|1395|1395|1396|1390|1400|1367.9|1376.3|1345|1361.1|1369.9|1385|1379.9|1425||1389|1346.4|1340|1350|1325.1|1270|1270|1300|1205|1338.9|1320|1257.9|1307.9|1302|1340.1|1300||1292.1|1317|1315|1230.2|1292|1267|1302|1310|1325|1340|1351|1282|1180|1185.1|1177|1231.6|1273.9|1272|1255|1242.1|1230|1243|1264.5|1227.5|1220.2|1190||1190|1200|1252.3|1228|1187.1|1193.8|1170.2|1160.5|1189|1199.9|1229|1225.1|1249|1281.5286|1490|1242.3849|1285.7833|1264.5096|1297.6967|1291.74|1334.2874|1323.7356|1293.4418|1284.9324|1284.9324|1212.6017|1208.347|1187.9242|1180.3508|1201.5394|1426.8|1208.347|1191.328|1206.8153|1216.0906|1233.8754|1191.2429|1196.4337|1240.683|1229.9611|1210.049|1212.6017|1242.3849|1244.8527|1250.8944|1263.6586|1258.553|1192.179|1216.8564|1216.9417|1208.347|1205.709|1226.302|1259.4039|1278.0397|1258.553|1207.2408|1174.309|1135.2505|1157.29|1161.5448|1124.1031|1145.3768|1191.328|1182.8185|1193.8809|1191.328|1199.8375|1182.8185|1197.7952|1204.9432|1191.328|1216.431|1225.451|1208.347||1155.5883|1153.0353|1170.1394|1180.2657|1155.5883|1114.7426|1157.3752|1191.328|1217.0267|1250.0435|1250.8944|1259.4039|1244.0868||1288.8467|1272.1681|1263.7437|1253.3622||1234.9817|1259.4039|1259.4039|1267.9135|1251.0646|1221.1112|1217.7925|1198.9866|1165.7996|1212.6017|1182.8185|1272.1681|1276.4229|1284.9324|1208.4321|1193.2852|1162.3958|1108.786|1073.1313|1099.0001||1090.9161|1110.4879|1165.8846|1238.1302|1276.4229|1268.7643|1289.1871|1263.6586|1261.6165|1292.5909|1327.5649|1314.7156|1318.9703|1289.1871|1276.3378|1303.6532|1328.2473|1370.0161|1370.0161|1349.0482|1378.3699|1415.8782|1416.7972|1404.3501|1399.2543|1376.6156|1364.1685|1357.4855|1340.778|1316.5521|1296.5865|1261.4174|1258.0758|1256.405||1299.4269|1324.6552|1331.5887|1324.9058|1248.8866|1264.7588|1261.5009|1244.7098|1226.3315|1227.9187|1236.356|1217.9777|1223.9089|1219.6486|1190.4103|1237.1914|1231.3438|1196.425|1219.6486|1215.6387|1232.1791|1215.4716|1177.8798|1194.5872|1227.1669|1173.7028|1169.526|1152.8184|1169.526|1142.7939|1140.2878|1169.526|1162.8429|1149.8112|1151.9832|1127.7572|1144.3811|1101.8605|1101.1923|1123.5803|1102.6124
09651|100021|/equities/byd-electronic|MSCI_EEM|25.6|25.35|26.35|26.05|26.7|26.8|28|26.8|27.2|26.45|25.75|27.05|28.4|28.45|28.5|28.3|28.35|27.45|27.75||28.4|28.2|27.55|26.85|28.2|28.75|28.3|29.1|30.1|31.3|31.3|31.35|29.2|28.4|27.9|29.15|29.5|28.75|32.05|32.6|33.85|32|32.25|29.55|29.65|28.6|29.25|29.7|29.7|30.2|27.75|25.75|25.85|25.15|24.3|24.3|24|24|24.75|23.15|25.1|26.2|26.55|28.3|27.5|25.9|27|27.5|25.25|25.8|26.4|||26.5|26.65|28|26.9|27.1|26.4|28||28|28.35|27.9|29.45|29.85|31||29.9|31.5|31.25|32|33.25|34|34.9|34.85|36.1|36.35|37.2|34.2|35|35.5|35.5|33.5|33.2|34.8|35.9|36.6|34|35.25|35.8|36.4|36.9|39|40.4|40.35|41|41.7|40.1|40|41|41.1|39.6|40.15|40|39.6|40.3|37.3|39.2|40.9|42.85|43.5|43|43.75|44.75|45|45.55|46.7|46.3|46.3|44.6|47.7|47.1|48.05|49|51||51.4|53|51.25|52.25|51.3|51.2|52.6|52|50.8|48.5|50|49.25||50.5|51.6|51.5|53.35|53.5|49.3|50.9|53.1|50.65|49.05|49.8|50|44.75|44|43|41.45|40.6||39.3|38.5|38|38.5|38.45|38.7|40.05|42|42.6|42.5|42.15|41.15|42.5|46.2|47.3|47.5|45.9|44.3|44.8|44.7|46.55|44.15|44.1|43.6|44.6|44|46|49.5|51|50.2||||46.4|43|44|42.6|41.4|40|42.05|44|42.55|44.05|44.6|44.85|43.3|46.5|45.85|42.5|43.6|41|43.35|42|45|44.4|46|44.45|41.5|45|47|45.4|51.1|50.4|55|55.1|55|||53.8|53.75|50.85|53.2|54.6|57.8
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|390.5|394.5|397.5|394.5|394|406|404|399.5|398.5|400|408|413|404.5|412|411||411.5|405|404.5|420|410|406|405|396.5|403.5|408|403|407|398.5|406|400|395|397|390|385.5|383.5|384|380.5|393|392.5|400|399.5|382.5|385.5|382.5|383|382|376.5|385.5|383|378|374|382|387|383|380|380|376.5|382.5|382|382|387|383|377.5|370.5|369.5|369.5|380|393|376.5|376|372|377.5|368.5||378.5|367.5|372.5|375.5|387.5|391|388.5|393|397.5|397|405.5|409|409|||423.5|428|428|417|417|414.5|407|417|421|413.5|419.5|416|416|417.5|417|413|416|420|418.5|414.5|411.5|423|430|444|431|447.5|455.5|466.5|480|472|488.5|480.5|445|459.5|469|461.5|458|472.5|450.5|453|448.5|421|406.5|412.5|419|420.5|419.5|425|425.5|409.5|415|427|429|431.5|421.5|421|412.5|417|419|417|400.5|406.5|405|392.5|388|388|390.5|391.5|403.5||413|403|407|416|411|406.5|417.5|407|404.5|405|415|408|410|403|397|392|388|393.5|385.5|380|373|372|373|378.5|385|386|420|444|452|450||455.5|468|448|447.5|427|432.5|437.5|436|424|411.5|412.5|413.5|419|410.5|402|404.5|404|402|||403.5|400|404|393|396.5|390.5|390.5|401|400.5|400|426.5|420.5|416|418.5|424|407.5|404|407.5|410|400|396.5|403|395||390.5|385|397|385|381|376|389|378.5||||||||370|371.5
09653|50105|/equities/harmony|MSCI_EEM|6499|6351|5700|5805|5821|5951|6076|5860|5675|5590|5755|6159|6360|6300|6575|6532|6391|6334|6227||6380|6320|6311|6240|6100|6100||5892|5885|5910|6246|6212|6480|6670|6858|6752|6721|6716|6519|6348|6307|6150|6360|6430|6462|6594|6700|6518|6350|6244|6380|5820|5456|5486|5320|5326|5400|5413|5500||5690|5902|5790|5887|5813|5750|5714|5560|5660|5538|5644|5662|5450|5350|5142|5074|4968|4775|4798|4744|4675|4731|4708|4838|4825||4769|4852|4743|4693|4602|4810|4818|4620|4408|4410|4550|4670|4980|5008|5011|5281|5450|5640|5643|5310|5383|5527|5665|5544|5402|5279|5434|5469|5316|5240|5384|5237|5305||5765|6005|6051|5936|5998|6290|6100|5977|5882|5820|5900|5986|5936|5949|5722|5974|6038|5826|5561|5380|5400|5655|5671|5663|5425|5550|5365|5196|5280|5366|5545|5475|5738|5863|5916|6015|5850||6125|6235|6530|6340|6400|6705|6701|6830|7081|7149|7457|7220|7150|7599|7508|7478|7596|7733|7780|7728|7769|7089|6811|6734|6911|7216|7280|6856|6700|6847|6801|6700|6748|6660|6750||6850|6863|6805|6640|6561|6675|6500|6281|6499|6530|6980|7175|7080|7180|6950|||6499|6540|6507|6400|6121|6053|6198|6461||6593|6623|6800|6600|6550|6625|6900|6930|6625|6658|6275|6230|6131|5689|5738|5667|5870|5900|6001|5701|5600|5600|5770|5905|5866|6099|6324|6271|6400|6399|6210|6340
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|8.53|8.31|8.25|8.28|8.4|8.5|8.9|9.06|8.63|8.44|8.3|8.4|8.47|8.42|8.41|8.22|8.38|8.4|8.28||8.31|8.14|8.2|8.07|8.45|8.54|8.56|8.51|8.86|9|9.4|9.5|9.47|9.2|9.13|9.28|8.91|8.81|8.89|9.08|9.38|9.49|9.39|9.4|9.64|9.51|9.7|9.79|9.79|9.78|9.88|9.42|9.61|9.55|9.36|9.64|9.62|9.52|9.74|9.78|9.71|10|10.16|10.2|10.28|10.2|10.38|10.5|10.12|10.14|9.63|||9.7|9.7|9.69|9.39|9.32|9.5|9.64||9.78|10.32|11.14|11.42|11.94|10.84||10.68|11.1|11.06|11.02|11.4|11.88|11.68|11.16|11.14|11.26|11.3|11.2|10.8|10.74|10.64|10.58|10.5|10.6|10.9|10.86|10.68|10.22|10.3|10.6|10.6|10.96|11.02|10.52|10.52|10.42|10.58|10.32|10.2|10.42|10.08|10.04|9.9|9.91|9.9|9.54|10.36|10.56|10.64|10.38|10.5|11|11.2|11.22|10.9|11.12|11|10.98|10.9|11.38|11|11.12|11.08|10.3||9.99|10.36|10.6|10.58|10.52|10.6|10.3|10.56|10.52|10.7|10.8|10.88||11.04|10.96|11.06|11.16|10.8|11.08|11.36|11.46|11.56|12.3|12.66|12.22|12.24|12.1|12.62|12.76|12.72||12.8|12.72|12.96|11.96|12.4|12.1|12.36|11.12|11.12|11|10.74|10.68|10.86|11.3|11.08|11.2|11.2|11.08|11.26|11.46|11.5|11.42|11.18|11.04|11.4|11.5|11.94|11.82|12.1|11.84||||11.48|11.58|11.42|11.3|11.36|11.08|11.52|11.92|11.7|12.6|12.62|13.54|13.48|13.6|13.46|12.94|13.14|12.5|13|12.54|13.28|13.2|13.5|12.72|12.7|13.3|13.78|15.06|15.66|14.78|14.48|14.06|14|||13.82|14.02|13.72|13.58|12.92|12.9
09655|19598|/equities/tupras|MSCI_EEM|178.8|187|177.6|188.2|188.9|189.1|187.7|191|189.7|187|188|176.4|169.6|167.1|154.4|153.2|158|149.6|156|155.2|145.2|150.2|158|185|179|208.2|195.8|193.4|194|180.2|164.7|164|165|158.4|155.9|159|157.7|154.5|154.3|151.8|153.8|161|170.5|157.9|156|158.6|158.2|154.2|155|156|156.5|157.9|155.4|147.6|146|140|143|140.4|138.9|139.8||140.9|139.8|141.7|139|136.2|131.9|130|131|129.2|126.5|123.4|127.2|125.2|123.9|123.2|119.8|120.7|116.3|113.8|114.3|112.7|112.8|112.3|111.3|110.8|110.8|110.5|108.2|107.6|108.8|109.2|108.6|104.1|102.9|104.4|101.7|103.2|104.3|103.9|104.8|103.8|102|100.1||99.15|99.6|100.9|100.6|99.8|100.4|100.6|103|100.4|100.9|98.4|97.6|99.7|98.1|98.35|97.85|94.75|95.3|95.6|94.3|93.85|92.55|92.3|91.85|93.95|||||94.45|95||94.45|94.6|96.65|95.25|96.15|96.45|97.95|95.65|96.3|94.85|95.8|96.4|98.4|100.4|100.4|101|100.5|101|104.4|102.8|103.3|103.6|104.1|104|102.9|103.8|103|102.6|103.9|101.9|98.65|98.1|97.6|97|99.15|99.7|103.3|103.5|101|101||101.8|98.9|||95.5|95.35|97.25|92.4|91.3|90.35|90.9|88|88.05|87.5|86.2|86.4|86.05||83.9|86|87.65|89.35|89.05|89.5|86.9|87.15|88.25|90|91|90.9|92.45|91.95|93|90.3|90.55|92.5|93.25|95.5|93.7|90|84|95|101.9|103.2|105.7|106.2|107.1|107|107.2|107|108.2|107.6|107.2|105.8|108.4|105.8|102.5|100.3|103.7|101.8|101.9|103.5|102.4|102.7|104.3|105.6|104.1|104|104.2|104.5|101.3|101.5|102.5|101.8
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|60.7|62.3|60.3|60.5|60.5|60|59.5|58.5|58.5|56.6|56.4|55.35|55.75||54.45|57.9||59.45|58.05|56.55|58.1|57.2|55.7|56.25|55.6|56.3|55.55|58.1|58.35|57.5|55.4|52.15||53.2|51.4|51|48.6|49.4||50.25|51.7|51.5|51.4|50|50.8|51.3|51|51|50.65|51.1|51.3|51.75|51.85|51.5|51.45|51.65|50.6|50|48.25||48.25|48.65|49.3|50.6|51.4|52|49.6|49.9|48.6|48.5|47.35|47.85|46.95|47.75|46.75|47.25|49|50.1|49.65|49|50|48.7|48.4|54.05|52.15|53.4|52.45|54|49|49.5|47.35|44.75|45.2|45.85|46|44.1|44.35|44.5|44.85|44.9|44|43.95|42.9|40.9||41|41.6|40.6|40|40.5|41.25|40|39.75|39|37.9|39.3|39.95|40.2|40.2|40.5|40.2|40|39.55|38.5|37.65|39.9|39.8|40|39|39.65|39.6|38.1|39.65||40.1|40|41.3|41.8|41.35|41.5|42|41.85|42.3|42.5|42.55|42.8|42.8|42.4|42.85|42.3|42.1|42.25|42.25|42.2|42.35|42.6|43|43.5|42.05|41.25|40.9|40.9|39.8|39.3|38.65|39.4|39.7|39|40|39.9|38.9|36|35.1|34.9|34.6|34.85|35|34.85|34.75|35.45|35.25||35.9|34.9|35|35.05|35.5|35.65|35.8|36.45|36.4|35.65|34.8|34.15|34.8|34.5|34.55|35.5|34.8|35.7|35.5|35.8|35.45|35.1|36.2||36.25|36.35|35.6|35.2|||36|36.4|35|35.75|35.5|35.75|36.25|36|37.3|36.5|36.25|38.15|39.037|39.8666|41.5|41.05|42.75|42.75|42.6|42.9|42.95|42.85|42.2|43.45||43.55|43.05|43.5|42|43|42.85|42.3|43.05||44.15|43.2|44|44.75|43.45|42.2
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|18.34|18.93|18.63|19.49|19.5|19.71|19.98|19.71|19.69|20|20|19.92|19.64|19.26|18.76|18.86|19.74|18.6|19.07|19.47|18.8|18.21|18.2|22.6|19.55|23.78|22.6|22|21|20.3|20.28|20.62|20.68|20.4|20.4|19.93|19.61|18.97|18.5|18.44|18.8|18.47|18.15|17.8|18.1|17.93|17.71|17.32|17.84|17.49|17.18|16.85|16.68|16.86|16.79|16.83|15.91|15.58|15.67|15.35||15.4|15.34|15.46|15.35|15.36|15.12|15.07|15|14.92|14.82|14.76|14.76|14.65|14.71|14.8|14.56|14.48|14.7|14.72|14.88|14.94|14.97|15|15.14|14.97|15.19|15.08|15.12|15.07|15.19|15.23|15.46|15.64|15.46|15.78|15.58|15.54|15.72|15.76|15.96|16.06|16.01|15.66||15.66|15.67|15.85|15.66|15.63|15.33|15.32|15.34|15.02|15.06|15.22|14.84|15.08|14.97|15|14.9|14.79|14.91|14.83|14.99|14.77|14.56|14.45|14.42|14.53|||||14.81|14.99||14.93|14.93|15.21|15.14|15.31|15.26|15.24|15.26|15.39|15.36|15.75|16.17|16.18|16.21|16.06|16.08|15.88|15.78|15.83|15.7|15.78|15.64|15.71|15.72|15.62|15.58|15.51|15.36|15.19|15.33|14.98|15.06|15.03|14.87|15.11|14.74|14.94|14.75|14.83|14.71||14.89|14.53|||14.38|14.42|14.43|14.11|14.09|14.1|14.16|14.11|14.37|14.15|14.13|14.13|13.9||13.33|13.71|13.86|13.99|13.93|13.85|13.78|13.74|13.94|14.19|14.12|14.51|14.02|13.89|14.16|13.88|13.82|13.63|13.7|13.91|13.99|13.64|13.07|13.83|15.02|15.27|15.5|15.4|15.32|15.31|15.49|15.28|15.16|15.08|14.89|14.9|14.97|14.93|14.8|14.46|14.69|14.83|15.42|15.66|15.45|15.43|15.63|15.96|15.52|15.28|15.51|15.64|15.32|15.57|15.56|15.4
09658|943491|/equities/chinahongqiao|MSCI_EEM|8.99|8.99|8.9|8.86|8.92|9.28|9.25|9.16|8.8|8.48|8.33|8.31|8.44|8.61|8.23|8.06|8.14|8.36|8.56||8.57|8.07|7.85|7.5|8.15|7.89|7.57|7.65|7.77|7.84|7.81|7.74|7.63|7.35|7.47|7.7|7.61|7.48|7.48|7.3|7.67|7.74|7.95|7.54|7.75|7.6|7.4|7.4|7.56|7.7|7.74|7.25|7.2|7.27|7.22|7.66|8.24|8.26|8.5|8.7|8.71|8.85|9.36|9.44|9.39|9.6|9.63|9.82|10.02|9.8|9.65|||9.56|9.63|10.12|10.08|10.3|9.85|10.02||9.87|10.3|10.1|10.82|11.72|12||11.46|12.1|12.76|13.06|13.14|14|13.8|13.3|11.6|11.3|10.88|11.04|11.44|11.32|11.6|11.14|11.7|11.48|11.26|10.88|11.02|10.6|10.6|10.9|10.98|11.42|11.76|11.44|11|10.12|9.9|10.16|9.87|10.16|10.14|10.42|10.28|10.04|9.92|9.55|10.44|10.5|10.48|10.26|10.12|10.36|10.58|10.36|10.12|10.76|10.64|10.86|10.18|10.6|10.38|10.8|10.54|10.74||10.58|10.16|10.74|10.6|10.26|10.18|10.06|9.6|10.02|10.2|11.18|11.26||11.2|10.96|10.94|11.18|11.14|11.28|11.88|12.42|12.52|12.54|12.94|12.02|12.18|12|12.04|11.76|11.7||12.5|12.5|12.44|13.38|13.92|13.78|13.74|13.88|13.4|12.92|12.22|12.2|12.28|11.98|12.26|12.3|12.14|11.98|11.56|11.4|11.9|11.72|12.08|11.6|11.3|10.9|11.32|11.82|11|11.06||||10.2|10.8|10.58|10.58|10.44|9.8|10.1|11.8|11.5|11.56|12.22|12.1|12.6|12.7|11.22|10.12|10.52|10.54|10.44|10.64|10.78|9.92|10.18|9.62|9.43|10.1|10.18|10.3|9.99|9.41|9.73|9.91|9.29|||8.9|8.75|8.52|8.2|7.3|7.2
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|44.3|43.8|43.6|43.15|44.45|44.85|44.6|43.95|44.8|46|46.75|46.35|47.85|52.5|51.35|52|50.8|50.4|50||49.95|49.65|49|49|48.8|48.9|48|48.5|47.5|47.5|47.35|46.7|46|45.25|46.6|45.95|45.5|44.7|46.85|47.2|46|46.75|46.65|45.8|46.3|48.4|48.1|48.85|45.3|44.35|42.8|40.35|40.1|41.5|40.55|39.4|39.3|39.4|40|39.45|39.7|40|39.3|38.55|37.95|37.2|37.95|37.95|37.35|38.5|38.45|||37.35|38.45|39.05|39.8|39.6|38.25|39.6||39.2|38.6|38.2|37.65|37.1|37.95||37.7|38.5|38.75|38|38.05|38.45|38.85|39.55|39.3|39.9|40.5|40.8|40.55|40.85|40.75|39.85|39.7|40.25|41.5|39.8|40|39|39.1|40.05|39.45|39.6|40|39.9|41.6|41.3|41.75|41.5|42.3|42.1|40.7|40.4|40.5|40.85|41.6|42.3|42.2|41.5|42.9|43.9|45.5|44.15|44|44.9|44.85|43.25|42.65|39.5|38.65|39|38.5|39.45|38.5|39.55||39.7|40.4|40|40.2|40.1|40.45|40.8|41.35|41|40.7|41.95|42.9||43.8|43.7|43.45|43.3|43.25|44|44.05|45.4|45.9|45|45.3|43.5|44.15|42.7|39.8|39.25|37.4||38|38.3|37.4|38.2|38.5|38.95|39.8|40.6|40.8|41.05|40.6|41.15|41.65|42.2|42.25|41.5|41.8|41.9|41.35|41.5|40.5|39.95|39.3|38.6|38.85|38.1|38.45|38.85|39.7|40.25||||38.75|39.8|39.2|39.1|39.9|38.75|42.25|44.15|44|44|45.05|44.55|44.55|44.1|45|42|43|42|46|44|48.4|49.8|53.5|53.25|54|57.2|59.65|60.3|64.5|62.5|66.1|64.7|62.9|||61.8|61.85|59.1|60.7|61.9|62.5
09660|41412|/equities/bci-(sn)|MSCI_EEM|28151|27549|27250|26651|26885|27024|27997|27670|27200|26880|27400|27000|26600|26000|24950||25149|25300|25351|25700|25700|25349|25701|27599|25500|27115|27255|26401|26531|27200|27500|26782||27050|27600|27777|27050|28000|27999|29004|29501|30399|31600|31183|30252|27698|27599|27001|27126|28500|29800|29269|29450|27997|28800|29000|27415|27403|27120|27394|27501|27389.4102|27818.8691|27188.0508|26244.2109|25289.8809|25003.5801|24811.7598|25350|25289.8809|26253.7598|26625.9492|27311.1602|29010.8301|30555|28986.0195|28748.3906|29049|28486.9004|28919.2109|28486.9004|28167.1992|28467.8105|28630.0508|29536.6699|29485.1309|29909.8105|29584.3906|29398.2891|30443.2891|32100|30344.0391|29394.4707|29679.8203|30101.6309|30222.8398|30251.4707|30375.5293|30487.1895|31483.5098|31206.75|31254.4707|32065.6602|31491.1504|30362.1699|31035.9297|30777.3008|30684.7305|30254.3301|30255.2793|30729.5898|29870.6895|29584.3906|28486.9004|29030.8691|29276.1309|28871.5|29450.7793|29298.0801|29855.4199|29573.8906|29403.0605|28916.3496|29440.2793|30061.5508|29581.5195|28820.9199|28630.0508|28047.9102|28687.3105|29527.1191|29078.5898|30857.4707|31015.8906|29395.4297||28622.4199|28341.8398|28916.3496|29584.3906|29107.2207|28801.8301|28305.5801|29298.0801|29760.9395|30232.3809|29870.6895|29581.5195|29870.6895||31198.1699|30634.1504|31197.2109|30920.4492||31683.9199|31970.2207|31315.5508|31407.1602|31397.6191|31015.8906|31779.3594|31111.3203|30064.4199|30872.7402|31335.5898|32629.6699|33497.1602|33163.1406|32972.2695|30953.8594|30635.1094|31015.8906|31015.8906|31667.6992||29930.8105|30636.0605|30267.6895|31493.0605|32347.1797|31589.4395|32635.3906|32447.3906|32446.4395|32447.3906|33688.0313|33888.4414|32924.5586|31813.7109|32771.8594|32666.8906|34357.0117|35501.2617|35470.7188|35311.3516|36281.9102|36713.2695|37214.2891|37075.9102|37505.3711|37696.2305|37495.8203|37696.2305|37982.5313|37035.8281|37218.1094|36741.8984|36540.5313|36942.3086||36361.1211|35787.5586|35930.7109|35482.4414|34199.7188|34199.7188|33496.9805|33880.2109|33824.9219|34396.4805|34667.2695|34387.1094|33731.2305|33637.5313|32307.0195|33449.1992|33075.3398|31857.2695|31410.3301|31859.1406|32324.8203|31480.5996|30422.7598|30404.9492|30030.1602|30029.2207|29983.3105|31107.6895|31387.8398|30687.9199|31651.1309|31857.2695|31117.0605|30433.0605|30021.7305|29134.4102|29140.0293|29107.2402|29312.4395|29135.3496|28858.9395
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.15|9.2|9.15|9.2|9.2|9.2|9.3|9.3|9.25|9.2|9.25|9.35|9.45|9.35|||9.4|9.35|9.35|9.4|9.45|9.4|9.3|9.35|9.45|9.5|9.5|9.45|9.35|9.4||9.35|9.35|9.15||9.15|9.15|9.15|9.15|9.4|9.55|9.7|9.6|9.65|9.55|9.8|9.7|9.7|9.7|9.7|9.6|9.7|9.65|9.6|9.5|9.5|9.5|9.5|9.45|9.55|9.4|9.4|9.4|9.5|9.55||9.45|9.55|9.8|9.7|9.75|9.8||9.65|9.65|9.55|9.5|9.55|9.45|9.5|9.4|9.45|9.45|9.55|9.7||9.6|9.45|9.35|9.45|9.5|9.45|9.4|9.5|9.2|9.25|9.2|9.35|9.4|9.4|9.45|9.3|9.4|9.45|9.4|9.3|9.3|9.25|9.3|9|8.9|8.9|8.65|8.5|8.45|8.45||8.55|8.5|8.4|8.45|8.55|8.6|8.4|8.5|8.65|8.7||8.8||8.8|9.2|9.1|9.05|9.05|9|9|9|8.95|8.9|8.8|9.15|9.25|9.2|9.25|9.3|9.35|9.4|9.25|9.35|9.45|9.5|9.65|9.7|9.7|9.8|9.8|9.8|9.75|9.8|9.75|9.65|9.6|9.5|9.55|9.5||9.6|9.25|9|9.1|8.65||8.65|8.75|8.8|8.6|8.65|8.6|8.55|8.6|8.6|8.75|8.85|8.95|8.85|8.85|8.9|||9|8.95|8.9|8.95|8.95|9|9.1|9.05|9.1|9.05|9||||9.2|9.25|9.25|9.35||9.6|9.7|9.65|9.75|9.8|9.5|9.45|9.5|9.35|9.35|9.4|9.4|9.45|9.4|9.55|9.45|9.45|9.5|9.35|9.35|9.5|9.4|9.5|9.35|9.3|9.35||9.6|9.45|9.3|9.35|9.3|9.45|9.4|9.4|9.45||9.5|9.45|9.6|9.5|9.5|9.45
09662|103354|/equities/walsin-tech|MSCI_EEM|157|156.5|156|160|154.5|154.5|156|161.5|166|166|172|170|178|173.5|168||167|168.5|168|167|170|170.5|168|166|165|165|168.5|163.5|161.5|163.5|166|164|166|168|171|172|175|174.5|177.5|169|178|179|178|183.5|178|178|172|161.5|160|155|155|157|158|151.5|151|156.5|162.5|148.5|149|151.5|154|152|150.5|151.5|148|147.5|146.5|144.5|143|146|144|140|144.5|145.5||150|145|150.5|143|150|152|155|154.5|162|166|166.5|166.5|166|||167.5|170|170.5|173.5|175|174|173|180|180|182.5|182.5|185|183.5|184|185.5|186|190|183|184|180.5|178|185|181.5|189|185|194.5|196|200|202.5|205.5|208|206.5|207|206.5|202|203.5|205|205.5|210.5|212|215|209.5|208.5|209.5|213|214|216|214.5|214|215|212|217.5|217|214|212.5|213|222.5|215|218|213|213|214.5|208|210|212|219|210|216|208.5||209|206.5|204.5|201.5|204|202|206|211|209|210|204|204|205.5|200.5|187.5|196|193.5|190.5|192|180.5|198|185.5|205.5|214.5|232|221.5|216.5|226|234|241||244|246.5|245.5|246|243|250|252|250|248|246|244.5|247.5|252|255.5|262|265|257|257|||252.5|255|253|254|245.5|248.5|247|253.5|248|248|258|260|264|252|260|244.5|245.5|240|253|248|257|255|260.5||259|279.5|287.5|279|269.5|259|260|243.5||||||||235|235
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.78|15.26|14.46|14.3|14.24|14.44|14.76|14.2|14|13.96|13.94|14.36|14.1|14.6|14.62|14.38|14.04|14.86|14.7||14.2|15.76|14.6|14.8|14.88|15.54|15.9|15.8|16.32|17.2|17.66|17.8|17.8|17.2|16.76|16.8|16.52|15.88|16.46|16.6|17.36|17.66|17.5|17.2|17.88|17.74|17.8|17.76|17.92|17.16|17.2|17.48|17.48|17.08|17.78|16.64|16.9|16.52|16.84|17.42|17.1|16.66|17.22|17.56|18.02|18.52|17.92|18|18.4|18.88|18.92|||19.14|18.98|19.32|19.32|19.16|18.94|18.48||18.98|18.28|18.5|18.36|18.5|18||17.3|17.62|17.02|17.72|17.76|17.94|18.74|18.56|18.88|18.38|18.04|18.88|18.24|18.88|18.1|17.54|16.64|16.74|16.46|16.7|15.72|16|15.04|14.92|15.46|15.88|15.26|15.22|16.14|15.5|15.5|15.08|15.46|15.9|16.54|16.54|17.7|18.04|17.6|16.46|17.12|17.9|18.32|18.5|18.36|18.94|18.54|19.36|19.3|19.3|19.38|18.82|18.1|18.54|18.04|18.5|18.98|19.9||19.48|19.42|19.7|20.3|20.15|20.1|20.15|19.9|20.5|20|20.4|20.5||20.5|20.5|20.2|20.15|20.8|20.9|20.75|21.2|21.25|21.1|20.9|20.8|20.75|20.15|20|20.15|20.4||18.6|17.84|17.7|17.96|18.2|18.28|18.84|19.3|18.92|19.46|19.16|19.48|19.94|19.82|20|19.82|20|19.92|19.62|19.2|19.7|18.8|18.86|18.66|18.5|19.1|18.64|18.62|18.5|18||||18|17.92|16.9|17.56|16.92|16.12|15.84|16.34|16.56|16.18|17|15.52|15.46|15.3|15.96|15.32|15.44|14.78|15.68|16.16|17.8|17.18|17.8|18.5|18|18.5|17.9|16.54|17.54|16.58|16.7|14.42|14.06|||13.88|14.3|14.94|14.44|14.16|14.7
09664|19263|/equities/akbank|MSCI_EEM|7.81|7.95|7.47|7.74|7.66|7.57|7.63|7.68|7.64|7.72|7.35|7.28|7.27|7.33|7.2|7.35|7.37|7.26|7.79|7.62|7.64|7.74|7.25|8.06|7|8.33|8|8.05|7.54|7.27|7.4|7.44|7.26|7.27|6.9|6.85|6.75|6.59|6.55|6.62|6.77|7|6.95|7.17|7.3|7.31|7.12|7|7.66|6.85|6.33|6.37|6.3|6.37|6.34|6.33|6.3|6.06|5.97|5.9||5.78|5.6|5.58|5.41|5.31|5.3|5.23|5.11|5.14|5.27|5.24|5.34|5.29|5.28|5.29|5.28|5.26|5.29|5.32|5.28|5.26|5.21|5.2|5.19|5.26|5.49|5.41|5.4|5.48|5.58|5.59|5.63|5.67|5.65|5.76|5.61|5.83|5.91|5.91|5.92|5.88|5.9|5.78||5.7|5.72|5.72|5.73|5.63|5.56|5.58|5.71|5.64|5.5|5.5|5.41|5.5|5.42|5.42|5.51|5.38|5.36|5.3|5.3|5.18|5.15|5.14|5.12|5.18|||||5.21|5.32||5.25|5.31|5.33|5.33|5.38|5.34|5.44|5.32|5.39|5.3|5.33|5.33|5.37|5.42|5.36|5.4|5.32|5.23|5.29|5.41|5.49|5.44|5.53|5.55|5.47|5.4|5.39|5.3|5.25|5.28|5.25|5.22|5.2|5.14|5.23|5.16|5.23|5.25|5.34|5.17||5.2|5.06|||5.02|5.1|5.18|5.03|4.95|4.96|5.01|4.88|4.89|4.88|4.85|4.92|4.86||4.82|4.86|4.79|4.98|5.02|4.97|4.81|4.72|4.75|4.79|4.87|4.82|4.89|4.89|4.93|4.73|4.72|4.75|4.75|4.87|4.81|4.76|4.68|5.29|5.93|5.86|5.92|5.9|5.98|5.96|6.09|5.97|6.01|6.18|6.15|6.06|6.17|6.12|5.98|5.87|5.96|6.05|6.19|6.3|6.16|6.3|6.37|6.55|6.53|6.48|6.64|6.69|6.5|6.5|6.57|6.6
09665|1116332|/equities/weimob-inc|MSCI_EEM|7.11|6.83|6.93|6.87|7.34|7.48|8.11|7.6|7.44|7.12|7.05|6.88|7.05|7.66|7.79|7.5|6.94|7.4|7.51||7.47|7.79|7.8|7.43|7.6|8.05|7.92|8.09|8.35|9.1|8.8|8.75|8.43|8.05|8.21|8.5|8.8|9.33|9.55|9.78|10|10.12|10|10.02|10.52|10.6|10.96|11.22|10.68|10.58|10.5|10.08|9.98|9.71|10.1|10.2|10.52|11.94|12.18|12.08|12.34|12.38|12.6|13.12|13.14|12.94|13.1|13|12.26|12.28|12.32|||12|11.74|11.88|11.16|11.3|11.28|11.7||10.98|11.34|11.58|11.4|11.54|11.6||11.3|12.02|11.34|11.34|11.68|12.26|12.7|12.4|12.58|13.14|12.48|12.06|12.2|12.66|11.36|10.88|10.98|10.56|10.7|11|10.28|10.02|10|9.64|10.32|10|10.18|10.54|10.8|10.8|10|9.69|10.02|10.24|10.2|10.3|10.6|10.1|10.08|8.84|9.45|10.3|11.66|10.46|11.04|11.7|12.5|13.48|13.72|14.7|14.94|15.08|14.24|15.18|15.08|15.28|15.8|17.02||17.66|17.98|18.02|17.5|17.36|17.1|18.4|17.84|17.2|16.46|17.7|17.68||17.66|17.26|17.04|16.94|17.44|17.5|17.8|18.78|18.08|17.36|18.16|17.3|17.06|16.06|16.52|16.36|16.32||16.6|15.84|15.8|14.5|14.4|14.08|15.06|16.08|16.46|16.68|17.08|17.02|17.96|18.24|18.2|17.94|18|17.96|17.78|17.42|17.6|16.86|16.5|16.5|16.6|16.8|17.9|18.54|18.16|18.94||||17.76|17.1|16.94|17.3|17.36|16.02|16.88|16.8|16.76|17.62|20.25|20.65|20.25|21.2|21.7|18.52|19.2|16.78|20.65|19.02|22.7|24|25.2|23.5|23|25.8|27|26.05|30.3|29.65|32.65|29.95|30.3|||26.7|26.8|24.05|24.45|24|24.8
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|19.3|19.6|19.6|20.2|20.1|20.3|20.7|20.8|20.8|20.7|20.6|20.2|19.7|19.7|||19.7|19.3|19.3|19.5|19.5|19.5|19.5|19.5|19.6|19.9|19.6|19.7|20|20.1||20.2|20.3|20.3||19.9|19.7|19.9|19.8|19.4|19.6|19.7|19.4|20.1|20.1|20.1|20.1|20.2|20.3|20.3|20.3|20.1|20.1|20.5|20.6|20.7|20.3|20.3|20.8|20.8|21|20.7|20.8|20.8|20.8||21|20.9|20.7|20.5|20.6|20.8||20.6|20.8|21.6|21.5|21.8|21.7|21.5|21.6|21.5|21.4|21.1|21.8||22|22.1|21.9|22.1|21.6|21.6|21.6|21.5|21.8|21.6|21.4|20.5|20.4|20.4|20.7|20.1|20|20|19.9|20.1|20|20.1|20|20.5|21.1|21.1|21.9|21.9|21.7|22||22.2|22|22.6|22.2|22.7|22.7|22.4|22.3|22|22||22.5||22.8|22.4|22.4|22.7|22.7|22.9|22.4|22.5|21.9|22.3|21.4|20.7|20.5|20.1|19.7|19.9|19.8|20.2|19.9|19.3|19.3|18.8|18.8|18.5|18.4|18.7|18.5|18.7|18.4|18.1|18.6|18.1|18.2|17.8|17.8|18||18|17.9|17.9|18.1|17.6||17.6|17.7|17.7|18|18.2|18.5|18.8|18|17.8|17.7|16.9|15.3|15.2|14.9|15.2|||15.1|15.1|15|14.9|14.8|14.8|15.3|14.7|14.7|14.6|14.6||||14.4|14.3|14.4|14.4||14.6|14.6|14.7|14.6|14.6|14.6|14.7|14.6|14.2|14.4|14.3|14.5|14.5|14.7|14.7|14.8|14.8|14.9|14.6|14.1|13.9|14.2|14.4|14.5|14.4|14.1||14|13.9|14|13.7|13.6|13.8|13.8|13.9|13.8||13.9|13.9|13.8|13.9|13.8|13.8
09667|943537|/equities/cgs|MSCI_EEM|4.68|4.63|4.53|4.48|4.49|4.54|4.56|4.53|4.49|4.5|4.45|4.47|4.53|4.51|4.53|4.49|4.48|4.4|4.41||4.41|4.36|4.4|4.35|4.4|4.45|4.49|4.59|4.52|4.52|4.57|4.5|4.51|4.52|4.46|4.48|4.32|4.26|4.24|4.28|4.36|4.37|4.4|4.38|4.41|4.44|4.45|4.48|4.47|4.51|4.5|4.37|4.31|4.32|4.28|4.28|4.35|4.39|4.53|4.42|4.35|4.4|4.49|4.5|4.5|4.52|4.51|4.45|4.42|4.42|4.38|||4.46|4.57|4.56|4.47|4.46|4.52|4.52||4.51|4.53|4.53|4.48|4.56|4.52||4.52|4.64|4.6|4.62|4.65|4.73|4.62|4.67|4.59|4.64|4.6|4.59|4.77|4.5|4.37|4.32|4.29|4.32|4.24|4.26|4.22|4.18|4.22|4.31|4.09|4.19|4.16|4.2|4.25|4.25|4.27|4.17|4.2|4.25|4.23|4.19|4.04|4.06|4.05|4.04|4.22|4.31|4.3|4.22|4.24|4.25|4.31|4.26|4.27|4.3|4.35|4.28|4.17|4.25|4.22|4.53|4.54|4.61||4.63|4.69|4.73|4.61|4.59|4.59|4.61|4.59|4.6|4.58|4.62|4.68||4.69|4.73|4.77|4.8|4.79|4.76|4.76|4.82|4.89|4.91|4.86|4.93|4.99|4.8|4.72|4.72|4.74||4.79|4.83|4.52|4.54|4.53|4.56|4.57|4.6|4.65|4.61|4.61|4.62|4.69|4.6|4.62|4.67|4.7|4.73|4.78|4.8|4.82|4.75|4.69|4.7|4.71|4.73|4.72|4.79|4.79|4.87||||4.79|4.85|4.84|4.62|4.59|4.57|4.62|4.65|4.58|4.63|4.69|4.67|4.62|4.64|4.69|4.58|4.61|4.62|4.8|4.7|4.82|4.78|4.82|4.86|4.8|4.83|4.86|4.88|5.07|4.79|4.9|4.8|4.7|||4.69|4.68|4.59|4.61|4.63|4.84
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.9|12.86|12.62|12.74|13.18|13.48|13.6|13.32|13.5|13.1|13.8|14.02|14.4|14.7|15.08|15.04|14.7|14.96|14.92||16|15.52|14.98|14.74|15.98|15.6|15.6|15.16|15.24|14.78|14.32|13.72|14.02|13.76|13.72|14.02|13.6|13.68|13.6|13.02|13.2|13.48|13.88|13.44|13.9|13.52|13.8|13.6|13.66|13.86|13.6|13.56|13.6|13.7|13.76|13.84|13.58|13.54|13|13.58|14.08|13.28|13.86|13.46|13.32|13.48|13.82|13|12.6|12.78|12.08|||12.32|12.72|12.96|12.5|12.98|12.74|12.7||12.34|12.2|12.14|11.76|11.88|13.14||13.1|12.88|12.54|12.68|13|13.24|13.8|13.3|13.58|14.04|14.18|13.88|13.3|13.5|13.82|13.78|14.32|14.44|14.86|14.46|13.88|13.88|14|15.48|14.14|14.52|14.8|14.88|14.8|14.98|14.26|14.4|14.12|14.76|14.32|13.94|13.44|13.22|13.5|12.3|14.26|14.6|15.6|15.92|15.64|15.96|16.54|16.94|16.8|17.36|17.28|17.1|17.44|17.84|16.5|15.6|16.02|16.78||16.4|16.26|16.3|16.14|16.48|16.2|16.46|16.52|16.12|15.8|17.28|16.5||16.72|16.48|16.58|16.88|17.5|18.3|18.2|18.06|17.24|17.3|19.4|18.8|17.92|17.74|17.72|18.04|17.38||16.8|16|16|15.88|15.68|15.78|16.12|16.7|16.64|16.02|16.2|16.98|17.1|18.28|17.96|18.34|17.34|17.98|17.42|17.2|17.9|17.82|16.7|16.62|17.08|17.24|17.88|18.2|18.48|19.96||||17.64|17.5|18.18|17.56|16.76|16.36|17.7|19.82|20.1|19.52|19.98|19.36|18.8|18.84|18.58|16.2|17.22|15.42|18.6|16.8|17.72|17.68|18.5|17.1|17|17.56|19.18|19.3|21.25|21.5|22.6|21.15|22.5|||21.5|22|19.1|19.44|20.75|21.5
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|96.75|95.3|93.5|91.75|95.5|95.8|98.3|94.1|86.75|83.2|86|83.95|91.15|92.85|99|95|93.9|98|96||100.5|99.5|104.9|105.2|112.6|118.1|110|119|118.9|123.8|129|121|120.6|114.2|121.7|123.6|122|124.3|128|129|129.6|130.2|131.8|131.7|131.4|135|144.8|143.5|129.9|131.8|135.6|137|135.8|128.6|136.8|139.1|137.5|137.4|138.9|152|149|147|148.8|152.4|150.5|148.6|152.8|158|157.9|152.8|154.2|||165|160.4|161.1|162|163.9|160.1|164.1||165.7|170.6|171|166.5|170.6|175||173.1|174|168.4|168.5|165|159|158.8|153.4|147.9|149.5|147.2|133.2|134.3|135|138.3|138.8|139.3|142|147.1|146|140|131|131.7|133|133.5|137|141.1|139|145|150|151.5|150|155.1|151|152.5|148.3|150.6|154|159|146|150.5|165|175|171.6|172.1|172.5|174|183.2|180|176.9|172.2|156.4|153.6|166.8|162.1|174.8|175.8|184.5||180|182.1|179.9|172|173|165.5|167.8|164.8|156.3|153.2|159.5|163.6||163.5|164.3|162.6|167.1|170|163.8|165.7|167|161.2|154.5|164.2|161.9|166.6|161.7|162|155.2|154.5||153.1|148.2|148|147.2|145.8|142.3|142.8|147.8|150|153|150.1|153.2|153.6|159.6|151.4|147.5|150|142.1|143|139.9|136|134.8|138.2|138.4|139.7|142|144.6|149.6|148|153.4||||156|152.1|152|145.5|140|135.5|137.7|144.3|144.4|141.3|150.7|142.9|140|144.1|148|128.5|135|128.8|146|138|145|150|158.5|152.8|153|157.5|161.4|158.7|177|176.6|189|183.7|189.1|||183.9|180.7|178.9|181.8|182|185.7
09670|19470|/equities/koc-holding|MSCI_EEM|31.7|32.8|31.78|33.2|33.24|33|32.7|33.18|32.9|33|32.32|31|30.56|30.46|28.6|28.72|29.68|28.58|29.56|29.64|28.32|27.68|28.7|33.48|32.38|39|36.2|35.5|34.2|33.34|33.44|33.5|32.9|31.52|31.66|30.26|29.32|29|28.6|28.5|29.02|29.12|28.44|27.76|27.92|28.38|28.1|27.52|28.1|27|26|25.96|26.24|26.22|25.82|24.86|24.64|23.48|23.68|23.66||23.48|23.46|23.14|22.18|21.34|21.36|21.6|21.54|21.52|21.78|21.8|22.02|22.06|22.24|22.2|22.12|22.38|22.4|22.72|22.46|22.28|22.28|21.82|21.82|21.98|22.9|22.82|23.3|23.16|22.8|22.72|22.4|22.36|22.34|22.54|22.1|22.76|23.24|23.16|23.2|23.22|23.18|23.72||23.46|23.46|23.98|23.7|23.3|22.76|23.32|24|23.18|22.98|22.72|21.52|20.96|20.66|20.98|21.1|20.56|20.74|20.6|20.6|20.4|20.1|19.77|19.63|19.75|||||19.88|20.2||19.69|19.59|19.94|19.8|19.63|19.58|19.66|19.43|19.15|18.42|18.75|18.59|18.87|19.11|18.89|19.02|18.63|18.25|18.6|18.61|18.94|19.15|19.43|19.44|19.29|19.27|19.18|18.92|18.91|18.68|18.72|18.66|18.58|18.2|18.59|18.57|19.04|19.19|19.18|19.22||19.4|19.1|||19.05|19.1|18.94|18.81|18.67|18.66|18.93|18.32|18.46|18.1|18.21|17.95|17.22||16.85|17.85|18.05|18.19|18.43|18.67|18.11|18.03|18.64|18.88|18.89|19.03|19.45|19.41|19.66|18.9|18.81|18.52|18.63|19.64|19.85|19.89|18.4|20.34|23.01|23.61|22.82|22.56|22.51|22.56|22.76|22.51|22.1|22.39|22.1|22.14|22.33|22.27|21.15|21.23|21.89|21.6|22.47|21.85|21.6|21.36|21.69|21.98|22.18|21.83|21.69|21.34|20.82|20.74|20.94|20.72
09671|100147|/equities/cmoc|MSCI_EEM|4.22|4.25|4.12|4.16|4.29|4.22|4.22|4.03|3.95|3.77|3.88|3.94|4.09|4.14|4.11|4.14|4.13|4.19|4.2||4.27|4.16|4.14|4.05|4.16|4.25|4.16|4.27|4.46|4.48|4.57|4.62|4.63|4.71|4.81|4.75|4.84|4.75|4.73|4.6|4.85|4.73|4.66|4.71|4.72|4.5|4.51|4.48|4.52|4.6|4.68|4.38|4.63|4.66|4.46|4.54|4.69|4.61|4.65|4.84|4.83|5.08|5.35|5.38|5.28|5.31|5.53|5.48|5.4|5.1|5.21|||4.88|4.83|4.99|4.79|4.99|4.64|4.89||4.7|4.9|4.88|5.07|5.36|5.55||5.28|5.7|5.78|6.29|6.15|6.46|6.07|5.66|5.63|5.94|5.95|5.9|5.95|5.83|6.08|6|5.81|5.65|5.65|5.65|5.31|5.34|5.53|6|6.04|6.08|6.53|6.25|6.07|5.88|6.14|5.8|5.45|5.77|5.68|6.01|5.74|5.84|5.63|5.71|5.92|5.75|5.9|5.73|5.37|5.32|5.55|5.61|5.52|5.45|5.77|5.9|5.32|5.47|4.88|5.07|4.64|4.61||4.7|4.73|4.74|4.49|4.52|4.31|4.31|4.28|4.42|4.5|4.69|4.86||4.9|4.95|4.95|5.17|5.16|5.2|5.36|5.32|5.35|5.24|5.3|5.16|5.12|5.12|5.17|5.2|5.19||5.41|5.22|5.35|5.56|5.79|5.98|6.1|5.73|5.68|5.56|5.2|5.26|5.37|5.25|5.38|5.44|5.44|5.35|5.26|5.17|5.3|5.19|5.28|5.14|5.02|5.14|5.35|5.26|5.05|5.03||||4.72|4.93|4.76|4.81|4.66|4.45|4.73|5.19|5.06|5.2|5.35|5.19|5.28|5.4|5.52|5.13|5.26|5.07|5.37|5.41|6.16|5.89|6.35|6.14|6.36|7|6.95|7.07|7.1|6.53|6.85|6.43|5.94|||5.77|5.75|5.45|5.2|5.34|5.69
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|97800|98200|98200|99900|100500|99100|100000|99400|98400|99400|99200|98500|99200|98300|98500||100000|101500|102500|102000|100000|100000|99400|98600|99800|98300|99100|99400|97700|97400|96400|96500|97500|96500|95200|95900|92600|90800|93600|92500|97100|98400|98900|100500|98500|98200|97000|97900|98500|98700|97600|97200|99000|101000|101000|101000|97400|98100|96900|97000|99100|99600|99400|98800|98100|98500|100000|100500|99800|100000|99800|99500|96900|97100|97400|96600|93500|92300|93000|93700|96000|97200|97100|99500|99500|100000|98700|99600|||102500|103000|100500|100500|100000|99800|101000|100000|101500|102000|100500|101500|102500|100500|99600|98800|99100|98900|98300|96700|99600|100000|100500|103000|103000|105000|104000|104500|106000|106000|107000|108500|109000|105500|105500|108000|108000|109000|109500|110000|112000|112500|114000|111500|113500|114000|113000|112500|113000|112000|111000|113500|113500|114500|114000|115000|115500|116500|117000|117500|117500|117000|117000|114000|113500|116500|116000|115500|116000|116500|115500|115000|117000|115000|116000|114000|113000|112500|111500|110000|106500|109500|110000|111000|111000|111500|111500|112000|110500|113000|112500|110000|113000|114500|113000|110000|109500|110000|110000|106500|108500|107000|106500|108000|108000|109000|108500|109500|110500|111500|111000|112000|109500|106500|106000|107000|106000|106500|109000|107500|103500|100500|100500|98400|99000|99600|99300|101500|104000|104000|108000|105500|105500|105500|105500|105500|103000|104000|102000|105000|104000|107000|107000|107500||104500|107500|110500|110000|114000|111500|116000|118500|119000|120000|118500||117500|117000|117500|122500|123000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.477|3.417|3.402|3.44|3.407|3.4|3.41|3.391|3.356|3.34|3.32|3.32|3.3|3.309|3.29|3.292|3.318|3.297|3.294|3.281|3.31|3.28|3.27|3.28||3.321|3.325|3.32|3.3|3.291|3.3|3.351|3.3|3.25|3.26|3.261|3.248|3.241|3.242|3.24|3.3|3.283|3.3|3.283|3.3|3.272|3.305|3.305|3.265|3.28|3.279|3.286|3.291|3.3|3.295|3.266|3.255|3.217|3.266|3.252|3.29|3.289|3.35|3.365|3.306|3.212|3.149|3.146|3.16|3.143|3.125|3.12|3.102|3.129|3.145|3.16|3.129|3.105|3.11|3.096|3.076|3.071|3.096|3.07|3.07|3.038|3.04|3.049|3.063|3.07|3.064|3.056|3.041|3.045|3.05|3.055|3.056|3.07|3.056|3.061|3.08|3.076|3.075|3.09|3.09|3.076|3.106|3.12|3.043|3.02|3.05|3.05|3.032|3.015|3.007|3.025|3.021|3.04|3.038|3.026|3.03|3.039|3.042|3.015|3.039|3.03|3.021|3.026|3.04|3.036||||||3.049|3.088|3.151|3.192|3.2|3.22|3.051|3.045|3.04|3.049|3.01|3.006|3.01|3.02|3.001|3.007|3.034|3.006|3.029|3.04|3.02|3.025|3.038|3.028|3.028|3.04|3.04|3.05|3.065|3.09|3.074|3.09|3.097|3.1|3.12|3.035|3.021|3.021|3.04|3.032|3.005|3.103|3.111|3.155||||3.153|3.155|3.152|3.17|3.145|3.146|3.14|3.17|3.188|3.176|3.2|3.165|3.165|3.185|3.19|3.205|3.21|3.211|3.215|3.21|3.211|3.193|3.244|3.202|3.22|3.224|3.214|3.185|3.155|3.131|3.149|3.112|3.105|3.116|3.139|3.171|3.134|3.228|3.203|3.203|3.206|3.222|3.2|3.209|3.217|3.181|3.195||3.2|3.205|3.34|3.35|3.25|3.215|3.162|3.146|3.277|3.262|3.3|3.369|3.353|3.351|3.399|3.398|3.398||3.4|3.35|3.352
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.84|13.8|13.5|13.5|13.64|13.82|13.8|13.22|12.5|12.32|12.3|12.4|12.54|12.7|12.66|12.58|12.72|12.88|12.84||12.94|12.7|12.52|12.38|12.84|12.6|12.26|12.52|13.14|13|13.12|13.46|12.74|12.76|12.44|12.24|12.68|12.6|12.78|13|13.42|13.58|13.48|13.26|13.36|13.18|13.44|13.24|13.4|13.68|13.82|13.08|13.48|13.4|13.04|13.16|13.48|13.28|13.58|13.5|13.62|14.34|14.68|14.7|14.88|15.02|15.4|15.28|15.64|15.4|14.98|||14.12|14.02|14.3|13.88|13.94|13.66|14.12||13.6|13.96|13.96|14.2|14.52|15.12||14.46|15.32|16.12|17.14|16.88|18.02|17.4|16.5|16|15.9|15.94|16.02|15.86|15.68|15.88|15.46|15.3|14.88|14.86|14.5|13.94|13.72|13.8|14.58|15.08|15.48|16.1|15.92|15.86|15.7|15.64|15.66|15.82|16.16|16.28|16.54|16.38|16.52|16.5|16.42|16.16|16.02|15.86|15.52|15.5|15.54|16.16|16.5|15.8|16.5|16.86|16.7|15.5|16.28|15.76|16.3|15.8|15.9||15.9|16.14|16.62|16|15.92|15.54|15.1|14.9|15|15.14|16.12|16.94||16.52|16.98|16.96|17.42|17.42|17.48|18|18.3|18.46|18.4|18.22|17.66|17.48|17.38|17.86|17.42|17.88||18.8|18.2|19.16|20|21.2|21.5|20.85|20.6|20.7|20.05|18.96|18.82|19.76|19|19.38|19.08|18.46|18.12|17.82|17.38|18|17.6|17.8|16.5|15.8|15.84|16.76|16.86|15.68|15.52||||14.98|15.1|14.86|15.1|14.64|14.06|15.1|16.52|16.28|16.78|17.34|17.08|17.4|17.52|18.16|16.46|16.88|16.2|17.06|16.16|18.2|18.4|19.2|19|19.02|21.5|22.3|22.25|20.15|18.34|18.2|17.36|15.94|||15.2|14.88|14.24|13.62|13.56|13.54
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|9.45|9.6|9.3|9.3||9.22|9.15|9.79|9.05|9.19|9.17|8.79|8.87|9.21|9.06|8.89|8.22|8.6|8.87|8.98||9|9|8.6|8.98|8.8902|9.28|9.13|9.26|10|10.04|10.21|10.01|9.47|9.11|9.5|10.26|11.39|11.81|12.49|12.39||12.43|12.94|13.065|13.07|13.1|13.69|13.91|13.87|13.5|13.27|12.89|12.78|13|12.84|13.43|12.79|12.92|12.43|13|13.06|13|13.41|13.27|13.5|13.2|13.11|12.72|12.33|12.45|11.86|12.18|11.76|11.49|11.04|10.81|10.09|10.19|10.42|10.5|10.52|10.83|10.91|10.6|10.99|11.22|10.96|10.98|11.02|11.66|11.81|11.83|12.4|12.67|13.14|12.88|13.42|13.355||13.24|13.62|13.24|12.88|12.74|12.74|12.4|12.61|12.46|11.88|11.25|11.46|11.73|11.46|11.95|12.23|12.42|12.64|12.62|12.32|12.5|12.6|12.72|12.72|12.49|12.36|12.63|11.77|11.52|12.095|12.68|13.2|13.03|12.59|12.85|13.72|13.62|13.83|13.6|13.81|13.89|13.915|14.5|14.95||15.17|15.44|15.645|15.67|15.82|15.3013|15.14|14.95|14.61|14.895|15.21|15.02|15.12|15.51|15.7|15.28|14.66|14.27|13.85|13.86|14|14.21|14.6|14.1135||14.06|14.24|14.04|13.89|14.01|14.19|14.3|14.01|14.16|13.82|13.595|14.01|14.12|13.6|14.37|14.26|14.21|14.42|14.52|14.73|14.67|15.52|15.59|15.27|15.06|14.86|14.62|14.24|14.6|14.89|14.66|15.16|15.063|14.8|15.215|15.1504|15.0161|14.9873|14.498|14.8146||14.3444|14.2005|13.6826|13.5001|13.4329|13.7783|14.6899|15.0832|15.7549|15.3327|15.0928|15.4287|16.4841|15.9756|15.7357|15.8029|16.1675|15.5822|15.5918|15.6685|15.563|16.2154|16.3978|15.6973|15.3807|16.3258|16.014|15.8604|16.9734|18.0097|17.8658|18.1152|19.9671||17.7506|17.885|17.2421|16.0523|16.8247|16.7815|17.5108
09676|13879|/equities/zte-corp.|MSCI_EEM|22.9|22.55|23.25|23|22.2|22.5|22.85|23|22.85|21.9|21.35|20.5|21.4|21.6|21.35|21.5|21.1|21|20.95||21.35|21.35|21|20.5|21.4|21.6|21.3|22.2|22.65|22|21.95|20.6|20.85|20.3|20.75|20.9|21.15|21.1|22|22|22.6|22.35|22.9|23.25|22.95|22.7|22.85|22.7|22.55|22.65|23.1|22.05|22.2|22.05|22.1|22.5|22.5|22.25|22.4|23.25|24.8|24.9|25.6|25.45|24.95|25.2|26.05|26.25|25.55|26|26.9|||25.85|25.95|25.5|24.95|24.65|24.5|25.2||25|25.8|25.75|26.05|26.65|26.35||25.65|27.25|27.35|27.1|26.8|26.95|27.75|27.6|27.55|26.8|26.75|26|26.45|26.9|27.35|26.2|26.1|26.45|26.6|26.8|27|25.9|27.3|26.8|26.2|27.5|27.1|28.25|28.35|30.05|30.9|29.95|30.65|31.65|29.7|29.8|28.1|26.75|26.5|25.6|25|25.7|27|26.9|25.8|27|25.5|25.75|26|25.9|25|23.9|21.7|22.3|22.55|23.45|23.5|24.25||23.3|23.65|22.9|22.8|22.7|22.3|22.85|23|22.6|22.1|23.15|23||22.65|22.2|21.8|22.2|21.7|21.4|20.8|21.3|21.15|21.15|20.9|19.82|19.94|19.36|19.6|19.74|19.58||19.26|19.22|19.06|19.08|18.92|19.18|19.12|19.36|19.5|19.2|19.2|19.6|20.1|20.4|20.2|20.25|20.05|19.98|19.36|19.46|19.8|19.38|19.26|19.04|19.08|19.44|19.68|20.05|20.15|20||||20|19.98|20.05|19.8|19.5|19.62|20.45|21|20.6|21.15|22.05|21.8|19.8|20.7|21.4|20.3|20.1|19.86|21.1|20|21.1|20.95|21.25|19.9|19.98|20.75|21.2|21.8|22.8|22|22.8|22.5|21.9|||21.65|21.25|20.8|21.5|22.25|22.4
09677|27161|/equities/penoles|MSCI_EEM|238.18|239.08|236.48|234|233|240.7|240.93|230.97|229.27|229.39|228.99|228.5|230.49|232.3|234.99|237.24|239.48|239.45|241.54|243.96|241.26|238.8|238.52|239.04|238.99|239.89|244.14|239.77|234|241|244.11|250.5|251.7|255.64|257.57|261.15|256.22|264.59|257.19|250|254.01|255|256.25|255|250.15|259.95|262.86|267.23|265.28||270.74|269.7|270.79|274.42|270|274.98|267.3|266.66||267.22|279.25|288.45|298.69|296.45|288.91|287|285.77|288.95|289|287.29|272.23|276.98|273.28|267.89|263.95|262.21|253.04|245.35|242.51|242.5|244.05|238.34|239|252.5|256.15|253.3|253.7|253.05|260.36|263.41|266.96||265.5|271|265.23|265.01|270.63|275|283.5|285.73|285|283.53|287.02|283.42|280.79|277|277.49|277.44|278.43|276.45|270|276.14|275.78|275.48|270|273.28|277|280.03|276.2|281.96|289.64|289.49|282.46|275.4|280|286.5|283.3|278.49|278.5|277.16|277.43|274.16|267.41|272.7|274|278.01|279.6|279.62|274.46|276.47|277.6|278.99|280.04|282.9|279.89|278|277.81|273|273|278|281.43|281|280|280.28|283.69|284|292|299|304.17|296.35|296.2|300.2|304.68|308.1|308.5|308.51|308.47|308.58|305|297.26|289.09|282.31|277.84|276.81|286.27|284.99|282.99|285.99|286.07|276.27|277.19|276.98|287.2|288.63|285.02|286.93|277.4|275.67|277.99|265.56|263.97|274.25|271.33|276.03|278.49|289|285.5|275|274|283.89|277|264.01|264.66|264.19|262.95|268.87|267.71|265|266.39|269|||263.94|265.61|267.54|272.22|269.8|277.21|282|276.44|283|285.4|290.29|288||289.26|285.59|287.44|285|281.01|281.7|294.67|290.25|288.99|293.4|286.07|302|300|301.01|307.95|305.84|309.92|304.25|307.9|305.34|305|313.09|314.69|311.84|318.75|314.31|320
09678|101574|/equities/semen-indonesi|MSCI_EEM|6550|6675|6725|6825|7000|7050|6975|6975|7100|7150|7175|7200|7425|7300|7300||7225|7350|7450|7300|7325|7250|7500|7325|7400|7500|7800|7775|7925|7925|8000|8050|8125|8200|7950|8100|8075|8050|8225|8250|8500|8600|8550|8925|8975|8975|9050|9175|9200|9475|9425|9575|9650|9575|9900|9950|9775|8975|9225|9100|8850|8750|8425|8500|8900|8850|8800||8950|8875|8950|8400|7975|7875|8075|8100|8075|8000|8275|8100|8150|8500|7850|8200|8300|8500|8550|8425|8425|8675|8675|8925|8900|8925|8900|8775|8650|8900|9200|9200|8975|9050|9200|9125|8950|8675|9425|9375|9575|9375|9100|9400|9050||8900|8825|8550||8275|8475|8500|8550|8350|7800|7975|8175|8200|8400|8550|8700|8875|8950|8600||8825|8475|8550|8600|8875|8900|8800|8975|9300|9275|9325|9400|9575|9775|9475|9800|9800|9800|9800|10000|9800|10000|10075|10275|10125|10600|10325|10500|10175|10275|10500|10550|10425|9900||9675|9500|9500||9250|9500|9500|9275|9500|9725|10000||||9950|9925|10100|10150|10100|10150|10300|10750|10625|10300|10525|10425|10300|10600|10525|10475|10550|10850|10950|10550|9950|10450|10350|10250|10350|10300|10600||10425|10725|11000|11200|11250|11650|11200|11600|11800|11375|11200|11050|11150|11550|11500||11100|11100|11500|11050|11225|11700|10800|10425|10000|10350|10450|10575|10750|10600|11100|11025|11200|11100||11050|11000|11050|11400|10700|11000
09679|1012967|/equities/phison-electronics|MSCI_EEM|454|456|455|464|451.5|450|453|452|459|446|472|473.5|488.5|496.5|518||520|500|500|495.5|494.5|495.5|470|464|461|468|478|475|483|478|481|475|485|477|481|462|418.5|410|420.5|418|428|418.5|421|427.5|419|414|401.5|393.5|400.5|396|400|392.5|383.5|378|388|387.5|394|388|388.5|387|392|383.5|383.5|383|380|375.5|371.5|366.5|354.5|361|359|353.5|364.5|370.5||382|376|383.5|371|384|374|372.5|375|392|394.5|399|398|391|||400.5|400|411.5|417|424|416.5|412|422.5|420|425|426.5|433.5|427|422|420|416|434|426|429|423.5|423|437|416.5|421.5|430.5|452.5|460|469|477|520|537|512|501|505|483.5|477|476|476|478.5|477|476|475|479|483|481.5|478|476|480|478|486|491|501|497|510|488.5|474|485.5|474.5|480|472|477|477.5|467|478|486.5|496|487.5|499.5|496.5||492.5|482|479|476.5|474|465|472.5|486|494|476|467|466|479|463|441|445.5|448|455.5|430.5|420|460|435|481|507|553|535|538|564|590|607||589|601|581|565|521|549|501|490|497|493|474|487|489.5|491|494|499|497|491.5|||493.5|489|499.5|494|480|471.5|463|469.5|468|465|476|471.5|473|475.5|480|446|448|453.5|455.5|448.5|455.5|442|475||455|448|446|433|434.5|417|412.5|399||||||||390|393
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|6.9|6.87|6.93|6.77|6.97|6.89|6.83|6.83|6.78|6.84|6.84|6.91|6.96|6.95|6.8||6.87|6.76|6.74|6.67|6.84|6.77|6.73|6.87|6.58|7.13|6.87|6.92|6.93|7|6.63|6.52|6.5|6.43|6.45|6.48|||6.19|6.14|6.2|6.35|6.2|6.1|6.21|6.38|6.4|6.29|6.18|6.01|6.06|5.99|5.87|5.9|5.86|5.85|5.86|5.88|5.81|5.88||5.82|5.78|5.8|5.7|5.74||5.69|5.71|5.69|5.68|5.63|5.62|5.62|5.62|5.65|5.61|5.66|5.59|5.66|5.79|5.7|5.67|5.7|5.62|5.63|5.65|5.6|5.7|5.76|5.75|5.64|5.64|5.6|5.62|5.63|5.62|5.62|5.63|5.62|5.64|5.63|5.65|5.6|5.55|5.53|5.53|5.55|5.55|5.52|5.48|5.49|5.5|5.46|5.44|5.48||5.52|5.55|5.54|5.53|5.57|5.6|5.57|5.61|5.55|5.52|5.43|5.43|5.44|5.4|||||5.4|5.46|5.45|5.42|5.47|5.55|5.41|5.45|5.51|5.51|5.54|5.49|5.54|5.51|5.5|5.49|5.6|5.59|5.57|5.57|5.59|5.52|5.47|5.51|5.5|5.59|5.57|5.6|5.45|5.44|5.45|5.51|5.49|5.48|5.4|5.68|5.6|5.49|5.36|5.45|5.42|5.38|5.41|5.33|5.11|5.05||||5.04|5.09|4.97|4.97|4.95|4.87|4.85|4.91|4.89|4.91|4.89|4.9|4.87|4.95|4.94|4.92|4.97|4.93|4.9|4.93|5.11|5.07|5.03|5.1|5.09|5.02|4.95|4.9|4.89|4.87|4.86|4.86|4.85|4.85|4.87|4.87|4.9|4.89|4.92|4.85|4.78|4.75|4.77|4.76|4.74|4.81|4.83|4.87|4.9|4.9|4.97|4.99|4.79|4.83|4.78|4.76|4.82|4.82|4.8|4.88|4.9|4.93|4.92|4.92|4.91|4.92|4.91|4.99
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|14.94|14.32|14.06|13.8|13.9|14.34|14.26|14.26|14.44|14.48|14.54|14.82|15.06|15.3|14.92|14.78|14.54|14.96|14.94||15.06|14.62|14.74|14.76|15.5|15.72|15.38|15.14|15.34|15.82|15.84|15.7|15.06|14.84|14.56|14.34|13.78|13.68|13.62|13.62|14.02|13.86|13.8|13.54|13.5|13|13.26|13.34|13.1|13.22|13.22|12.48|12.78|12.64|12.28|12.6|12.78|12.6|13.14|12.88|13.22|13.88|14.06|14.04|13.38|13.46|13.7|13.12|12.5|12.52|12.34|||13.2|13.28|13.5|12.88|13.12|13|13.58||13.46|14.1|13.8|14|14.56|14.1||14.1|14.88|14.8|14.76|15.04|15.6|15.36|15.12|15|15.7|15.22|14.82|15.7|14.5|13.84|13.66|14.28|14.32|13.98|14.56|14.3|13.84|14|14.7|12.98|13.02|13|12.8|13.18|13.02|12.8|12.14|12.02|12.42|12.44|11.9|10.94|11.28|11.04|10.74|11.1|10.78|10.24|9.94|9.94|10.1|10.22|10.12|9.92|9.97|10.1|9.81|9.72|9.93|9.96|9.94|10|10.08||9.98|10.26|10.38|10.28|10.34|10.2|10.18|10.22|10.32|10.3|10.26|10.38||10.46|10.44|10.56|10.54|10.54|10.4|10.52|10.76|10.94|11.26|10.98|10.8|11.3|10.86|10.76|10.78|10.82||10.78|11.02|10.5|10.68|10.82|11.02|11.16|11.08|11.08|10.92|11.1|11.26|11.56|11.28|11.26|11.3|11.28|11.34|11.76|11.56|11.7|11.64|11.56|11.78|11.68|11.7|11.9|11.82|11.98|12.36||||11.96|11.62|11.82|10.8|10.64|10.84|11.06|11.02|10.96|11.02|10.98|11.04|11.1|11.18|11.28|10.72|10.72|10.9|11.22|10.96|11.24|10.92|11.14|11.06|11.08|11.28|11.72|11.88|12.04|11.32|11.38|11.1|11.18|||11|10.86|10.8|10.84|11.08|11.34
09682|1156244|/equities/i-mab|MSCI_EEM|32.21|34|33.55|33.27||36.64|40|40.59|40|40.95|39.31|39.2|42.15|46.03|47.75|47.56|45|45.11|45.72|46.7||46.79|46.97|47.75|46.04|48.27|48.17|43.765|50|53.23|54.72|55.02|51.31|50|52|55.88|59.52|60.08|62|63.2|64.34||63.86|64.89|67.98|67.9|67.01|68.53|61.87|59.86|60.98|60.93|61|61|61.01|62.11|63|63.17|62.94|62|60|61.83|63.38|66.79|67.43|66.02|65.31|65.8|67.45|65.49|67.12|66.52|65.37|67.3|70.98|73.25|73.44|72.26|72.19|70.95|72.73|71.55|71.28|74.04|68.4|69.43|75.45|73.7|73.73|72.48|72.42|66.88|69.18|68.98|72.37|77.37|72.25|74.5|72.66||70.15|71.73|69.99|62.84|63.71|63.25|67.15|66.17|68.34|62.5|57.7|66|67.3|67.73|70.18|70.37|71.91|73.69|76.65|72.02|78|75.87|78.36|80.66|77.69|75|75.03|66|60.76|68|76|76.57|75.05|75.01|75.07|74.6|73.01|76.3|76.13|80.76|75.68|71.6|75.61|76.68||83.315|82.04|79.09|78.64|78|78.52|78.67|78.4|76.99|72.53|74.81|69.9|70|72|71.18|72.76|75.87|73.97|72.91|77.42|76.16|76.22|81.4|81.57||74.81|69.65|70.49|70.94|70|73.12|63.5|62.62|65|64.42|63.35|62.8|60.11|55.73|59.74|59.05|59.42|58.71|60.81|61|59.77|60.55|63.29|64.64|64.09|56.94|57.41|56.02|56.56|56.66|56.77|55.22|49.64|47.86|51.65|51.33|52.34|52.25|49|49.8||48.8|47.23|45.91|50.82|47.18|44.8|49.56|51.86|53|53.33|56|54|52.79|56.8|53.61|53.46|53.02|50.15|48.8|56.46|58.67|59.67|62.45|60.01|58.59|59.59|57.09|54.38|57.81|58.1|57.39|57|58.98||57.84|57.3|54.15|54.83|62.52|64.24|63.94
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|53|53|52.25|52.5|52.5|51.75|52.75|52.75|52|52.25|52|51.75|50.75|49.5|||49.75|49.25|48.5|49|49|48|48.5|48|48.75|49.75|49.5|49.5|49.25|48.75||49.25|49.25|49||48.25|47|47.25|49|49.75|51|51.75|51.75|51.5|51.25|52.5|51.5|54|54|54|54.5|55|55|54.5|53.5|54|54.5|55.25|55|55.75|56.25|55.25|56.75|57.25|58.25||57.75|57|57.75|57.5|58|57||56.5|56.75|56.5|56.25|55.25|54.5|53.75|52|52.75|52.25|54.25|50.5||49.75|49.25|48.75|49.5|50.75|51.25|50.25|49.5|49|49.5|48.5|49.75|50|50|49.75|48.75|49.75|50|50.5|47|47.25|47.25|47.75|44.75|45.25|46.25|46.5|45.75|45.75|45||45.75|45|45.25|45.25|46|46.25|44.75|44.25|43.5|46.5||47.25||47.25|48|47|48|49|49.25|50.25|51.5|51.5|52|51.25|52.25|54|55.25|54.25|54.75|54.5|56.25|54|54.5|55.5|55|56|56|55.25|56.75|57.5|57.5|57.25|58|57.75|58.75|58.25|59.25|60.5|60||59.75|59.5|59|57.25|56.75||56.75|57|57.5|59.5|59.75|59.5|58.5|58.75|58.25|59.75|59.5|60|59.5|58.25|59.25|||58.25|57.25|55|54.25|53.5|53.75|54.5|54.75|55|56|55.25||||55.25|56|56.25|56||57|60.5|60.25|60.5|61.5|61.75|60.5|61.25|60.5|62|61|60.5|63|62.75|63.5|64|64.75|63.75|63|64.5|66|62|60.5|59.25|59|58.5||59|60|58.25|58.25|59.5|59.75|59|59.25|58.75||59|59.25|59.5|59.25|59|57.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|65.15|65.35|66|65|67.45|66.15|64.8|66|64.25|65.15|63.2|62.15|58|57.4|57.8|57.85|56.9|57.05|58.3||57.9|56.95|56.7|58|56.85|55.75|56.8|56.2|57.25|59.5|58.15|58.75|57.8|55|55.25|53.8|54.15|55.05|55.5|58.95|63|63.65|62.75|63.1|63.8|62.5|66.5|66.5|66.8|67.9|68.65|68.7|70|69.35|69.7|68.65|69.15|68.9|68.5|68|69|67.75|68|68.95|67.35|68.55|67.25|68.85|67.65|67.65|68.05|||69|69|66.3|66.7|66.3|66.45|65.8||66|66|65.85|65.6|64.5|63.9||61.25|61.15|62.2|64.5|63.8|63|62.1|60|58.95|58.45|58.85|58.1|59.3|58.8|57.9|56.8|59.2|58.25|58.75|58|57.95|57|62|62.35|62|62.15|64.5|64.35|67.15|61.95|61.5|60.4|59.15|58.55|59.9|57.35|57.9|58.8|58.95|57.75|59|60.95|62.8|62.8|62.05|63.6|64.3|64.45|63.9|65.3|64.85|62.9|62.6|63.25|66.25|66.95|66.4|65.6||66.8|67.05|66.65|67.9|67.2|65|65|67.4|68.5|67|68.7|68.5||67.7|68.3|68|68.35|69|70.45|71.2|69.9|68.4|70.2|69.55|68.3|68.65|69.55|69.15|68.5|70.25||67.45|68.95|68.5|69.8|70.65|72.75|72|72.05|72.3|72.45|71.5|71.9|71.75|71.8|71|69.7|70.4|70.4|71.9|71|73|71.75|71.55|71.55|72|71.35|71.1|75.75|73.55|75.75||||74.4|76.85|73.05|73|73.25|72.95|73.7|75.8|76.45|78.1|79.1|78.1|80|78.25|73.45|75.15|76|76|76.2|78.6|76.3|78|77|75.25|75.05|74.3|69|68.5|67|67.4|68.2|67|63.75|||64.5|65.05|65.25|64.1|65.35|65.7
09685|100112|/equities/haitian-intl|MSCI_EEM|21.65|22.15|22|21.95|22.4|22.05|22.5|22.4|21.9|21.85|21.7|22|21.35|21.8|21.65|22.2|21.35|20.4|20||19.78|19.04|18.4|18.5|19.86|20.35|19.78|20.15|20|20.6|21|20.85|19.92|20.5|20.6|21.2|21.8|21.7|21.5|22|21.8|21.75|21.35|21.25|20.5|19.4|20.7|21|21.2|21.3|21.6|20.9|21.9|20.9|21.05|21.55|20.5|21.45|22.3|22.85|22.45|22.2|22.65|22.85|23.3|22.95|23.3|23.85|23.55|24.3|23.75|||23.9|24.4|24.05|24.05|23.55|23.3|24||23.4|23.55|24.5|26.1|26.35|27.1||26.65|29.5|29.1|28.5|28.35|29.7|28.8|29.8|29.8|29.4|29.9|29.8|29.95|30.4|29.6|30.1|28.75|29.2|29.4|29.25|28.45|28.8|29.15|28.6|29|29.9|29.3|29.5|30|30|29.25|29|28.7|28.75|28.7|29.3|28.05|28.35|27.25|27.25|27.5|27.8|27.7|27.4|26.4|26.8|26.1|26.1|26.45|25.75|25.9|23.6|25|25.4|25.5|25.35|25.1|26.4||26.1|26.1|26.2|25.95|25.7|25.55|25.65|25.75|26.3|25.65|26.7|26.5||26.25|27.5|27.95|28.7|27.8|27.3|28.2|28.85|27.2|27.95|30.3|29.7|29.55|29.65|29.15|29.4|31.45||30.7|30.8|28.95|30.9|31.4|31.8|31.75|30.7|32.3|31.25|31.15|31.4|31.45|30.7|30.05|30.55|31|30.9|30.5|29.35|30.4|31.2|31.7|30.85|31.25|31.1|31.1|31.8|31.25|29.9||||31.4|31.25|31.5|30.5|31.3|29.1|30.8|30.9|29.9|30|28.5|28.95|27.65|27.9|28.5|27.85|27.6|26.95|27.2|26.35|28.25|28.6|26.35|27.6|27.1|28.25|28.5|28.5|28.95|29.35|31.5|29.3|31|||29.75|29.75|30.05|29.3|28.85|29.75
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|46.75|48.5|48.25|48.25|48.5|47.75|48.75|48|46.25|45.75|45.5|45|43.75|43.75|||43.25|43|43|43.25|43|42.75|42.75|43|42.75|43.25|43.5|42.5|41|40.25||40|41|40.25||39.75|39.5|40.25|40.25|41|41.5|41.25|41|40.75|40.75|41|40.75|41.75|41.75|42|41.5|42.75|43|43|42|42.75|42|42.25|42.5|42.5|41.75|41.5|43.25|44.5|45.25||45|44.75|45.5|44.5|45|45||45|45.5|45.5|46|44|44.25|44|44.25|44|43.75|44.5|44||43.75|43|42.5|43.5|44.25|44.25|44.5|44.25|43.5|42.75|42|41.5|42.5|42.5|42.75|42|44|43.25|43.25|42.75|42|42|42.25|41.5|40.75|41.75|41.75|42|40|39.75||41.25|40|39.25|40.25|39.75|39|38|36.5|37.5|37.75||38.75||39|38.75|37.5|38.5|40|40.5|40|40|39|39.75|38.5|39.25|41.5|41.75|41.75|41.25|41|42|40.75|41|41.75|40.5|41|41|40|41.5|43|43|42.5|42.5|42.5|43.25|43|45|45.25|47||47|46|45.5|46|45.25||44.75|45|45.75|45.25|45.75|45.75|46|47|47|48.75|49|49.5|49.25|47.5|48|||47.5|48.25|45.75|45.25|43.75|44|45.75|45.25|45.25|46.25|44.75||||44.75|44.75|44.75|43.25||44.75|46.25|45|44.25|45.25|45.5|44.75|45.25|44.25|45.25|45.25|45.75|46.75|46.5|46.75|47.25|47.25|46|44.25|44.75|43.5|41.5|42|40.75|41|39.5||40|39.25|38.25|38.5|39|39.75|39.5|40|39.75||40.5|41.5|41.5|39.5|39.25|37.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1035|1035|1045|1050|1045|1055|1050|1040|1050|1070|1115|1125|1135|1135|1130||1150|1140|1160|1150|1125|1120|1145|1145|1120|1115|1130|1125|1145|1145|1140|1130|1135|1160|1165|1175|1180|1170|1205|1160|1185|1205|1205|1205|1190|1180|1190|1185|1160|1175|1175|1180|1200|1195|1200|1165|1165|1155|1145|1160|1150|1145|1180|1185|1190|1195|1180||1185|1205|1240|1235|1245|1235|1250|1240|1235|1250|1305|1305|1315|1335|1300|1320|1310|1320|1330|1330|1320|1340|1345|1355|1345|1380|1350|1390|1335|1345|1395|1410|1380|1370|1340|1345|1325|1300|1335|1320|1370|1310|1260|1305|1325||1325|1315|1285||1320|1350|1350|1380|1405|1410|1465|1475|1525|1510|1610|1340|1300|1335|1370||1355|1335|1350|1310|1325|1325|1345|1325|1340|1300|1235|1235|1250|1240|1235|1230|1250|1240|1210|1185|1200|1185|1210|1220|1225|1230|1245|1230|1235|1270|1260|1275|1210|1190||1175|1240|1220||1225|1215|1205|1180|1185|1135|1195||||1175|1150|1180|1135|1110|1115|1145|1130|1115|1105|1105|1115|1100|1090|1095|1100|1140|1120|1120|1135|1100|1085|1085|1090|1100|1100|1100||1100|1100|1110|1105|1100|1100|1100|1100|1140|1140|1135|1150|1195|1250|1185||1150|1185|1195|1200|1270|1225|1230|1275|1185|1175|1165|1135|1095|1090|1060|1065|1085|1080||1075|1025|1060|1065|1030|1025
09688|41416|/equities/cmpc|MSCI_EEM|1500|1446|1479|1480|1455.1|1430|1435|1405|1379.9|1404.4|1430|1405|1370|1410|1430||1420.8|1370|1450|1414|1421.9|1349.1|1329.2271|1360|1300|1484|1420|1315|1330|1400|1385|1400||1388.8|1364|1419.3|1330|1390|1400|1440|1442.1|1491.9|1520|1576.7|1505|1380.1|1340|1367|1400|1465.1|1520|1530|1525|1405.7|1406|1472|1509.5|1500|1503.1||1560|1577.8|1605.1|1545|1520|1465|1449|1373.9|1340|1304.9|1228.6|1265|1300|1321|1321|1365.9|1414|1430|1480|1545|1535|1523|1540|1550|1574.9|1546.423|1561.9351|1535.0031|1541.76|1574.972|1700|1572.974|1557.082|1572.118|1601.619|1579.826|1525.297|1560.698|1601.619|1608.28|1553.941|1617.892|1640.636|1699.6379|1671.089|1622.46|1568.311|1537.858|1560.698|1546.613|1503.599|1503.599|1558.795|1500.744|1526.439|1534.052|1570.214|1557.082|1484.4709|1522.632|1478.856|1467.437|1486.5649|1536.907|1569.738|1558.795|1558.699|1503.599|1519.777|1527.39|1558.5179|1565.172|1581.947|1569.764|1568.92||1518.219|1567.889|1594.13|1546.334|1513.627|1518.219|1537.056|1599.66|1615.5909|1682.224|1655.984|1647.549|1659.264||1727.209|1687.004|1689.722|1667.23||1675.6639|1663.481|1662.5439|1654.109|1628.899|1591.319|1569.764|1527.6851|1593.193|1627.868|1667.136|1749.701|1786.251|1770.412|1701.905|1686.91|1728.989|1684.005|1687.004|1727.49||1732.176|1720.6479|1738.455|1687.847|1803.12|1836.858|1785.126|1841.5439|1886.6219|1920.266|1965.859|1947.225|1934.181|1854.056|1909.957|1970.517|2040.394|2075.5181|2105.6121|2105.6121|2093.7791|2164.3081|2189.4629|2189.4629|2184.7119|2180.147|2138.2209|2135.426|2142.9719|2093.5|2064.6169|2066.574|2085.115|2096.2949||2153.2209|2209.9609|2193.1899|2167.103|2086.978|2110.27|2114.835|2119.5869|2111.2949|2187.6001|2184.8049|2197.7549|2167.103|2168.0349|2180.147|2216.4819|2189.3701|2091.636|2057.8159|2078.593|2096.1079|2077.6609|2031.077|1975.269|1988.219|1974.244|1979.834|2031.077|2019.99|1961.2|1956.542|1998.468|2067.5061|2049.71|2003.126|1936.976|1984.4919|1902.504|1938.467|1870.827|1863.373
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|5.58|5.31|4.75|4.59|4.87|4.97|5.07|5.4|5.29|5|4.79|4.61|4.82|4.5|4.69|4.65|4.57|4.77|4.55||4.58|4.54|4.43|4.28|4.45|4.4|4.23|4.4|4.57|4.65|4.65|4.73|4.8|4.51|4.4|4.46|4.18|4.22|4.46|4.35|4.5|4.54|4.5822|4.294|4.7313|4.3834|4.6319|4.5822|4.7313|4.8406|5.0295|4.4729|3.9361|4.0753|4.1051|4.1647|4.294|4.2542|4.3635|4.3536|4.5623|4.6816|4.6717|4.9699|4.9301|5.109|4.8108|4.8009|4.8406|4.8009|4.7909|||5.0494|5.1786|5.0096|4.8506|4.8903|5.1488|5.1289||5.2283|5.1189|4.8208|4.8208|4.8307|4.7711||4.2741|4.5226|4.4033|4.6717|5.0394|5.1885|5.1686|4.9102|4.9997|5.0692|5.1587|5.2183|5.1885|5.2979|5.1388|5.0692|5.0991|5.0494|5.3277|5.1189|5.1189|5.2084|5.0195|5.4271|5.4668|5.5165|5.6159|5.6954|5.5861|5.4668|5.0394|4.9003|4.8705|4.8903|4.8705|5.0891|4.7313|4.8705|4.9003|4.6915|4.8804|5.1686|5.3575|5.0593|5.2581|5.4668|5.7551|5.9141|5.765|5.765|5.765|5.8644|5.7551|5.8843|5.9042|5.9837|6.2421|6.0235||6.093|6.0334|6.1229|6.3117|6.103|6.0036|5.8545|5.9042|6.0533|6.0135|6.4111|6.7093||6.7789|6.8584|6.7491|6.7988|6.6894|6.7192|6.7888|6.6497|6.759|6.7391|6.8882|6.8385|6.6695|6.6596|6.6497|6.6994|6.6596||6.4608|6.4906|6.5602|6.4608|6.6298|6.6397|6.8485|6.9578|6.9975|6.9081|6.928|6.9379|6.9081|7.0274|7.0075|6.8186|6.9379|6.8087|7.0174|7.1566|7.0075|7.0572|7.0969|7.1367|7.1168|7.3454|7.5244|7.5343|7.753|7.584||||7.6337|7.7331|7.5442|7.1765|7.1566|7.1367|7.4548|7.6039|7.4548|7.4747|7.4647|7.3554|7.2162|7.1069|7.2063|7.0572|6.928|6.9876|6.9975|7.3156|7.3454|7.4548|7.4548|7.3454|6.9578|6.5801|6.6695|6.7292|6.8286|6.8584|6.928|7.1268|7.1367|||6.9777|6.8385|6.8584|6.8186|6.6198|6.59
09690|49978|/equities/beijing-ent|MSCI_EEM|28.2|28.35|28|27.8|28.05|28.85|28.65|28.45|28.5|28.7|28.5|27.35|27.4|27|26.85|26.95|26.75|27.4|27.15||26.9|26.8|26.15|26.9|27.6|28.35|27.15|26.45|26.4|26.1|26|25.85|25.6|25.8|26.3|26.9|26.55|26.35|27.15|27|27.5|27.95|27.65|27.5|27.9|27.95|28.15|27.6|27.45|27.65|28.1|27.95|28.2|28.2|27.5|29.4|29.35|28.9|29.95|30|29.35|29.95|29.3|30.55|30.65|30.45|30.95|31.05|30.65|31|30.55|||30.65|31.1|32.05|32.5|31.9|30.35|31.2||30.25|29.95|30.05|30.15|30.25|29.85||28.2|29.45|29.85|29.8|29.8|30.3|29.9|30.2|29.9|29.5|29.6|29.7|29.2|28.1|27.2|26.1|25.55|25.3|25.5|25.55|24.95|24.6|25.2|25.2|25.2|25.7|25.75|25.25|25.25|24.85|24.95|24.65|24.55|24.7|25|24.6|24.2|24.1|24.05|24.2|24.55|25.1|25.4|25.5|25.25|25.4|25.8|25.9|25.45|25.55|25.75|25.6|25.65|26.05|26.6|27.15|26.9|27.5||27.35|27.6|27.65|27.5|27.65|27.55|27.85|27.8|28.9|28.45|28.5|29.25||27.7|27.55|27.5|27.7|27.4|27.4|27.1|27.15|27|27.1|26.95|26.75|26.9|26.7|26.8|26.65|27.15||26.6|26.75|26.3|26.3|26.4|26.2|26.25|26.05|25.85|25.75|25.5|25.5|25.65|25.75|25.7|25.9|26.05|25.85|26.2|26.5|26.6|26.5|26.15|26.05|26.2|26.2|26.2|26.15|26.25|26.05||||26|27.55|27.85|26.95|26.4|26.75|27.3|27.55|26.65|26.5|26.6|26.65|26.75|26.25|26.4|26|25.9|25.95|26.2|25.7|26|25.95|26.75|27.15|26.9|27.15|27.65|27.1|26.9|26.85|27|26.85|26.5|||26.05|26.2|26.05|26.3|25.8|25.95
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|83.75|85.75|85.5|87.75|86|85.5|87|85.25|84|84|85.75|86.5|88|89|||88.5|87.25|86.25|86.5|83|83|82|79.25|77.75|77.25|74.75|74.25|74.25|74.5||74.25|74.25|74||73.5|73.25|74.25|75|75.25|76.5|77.25|77.25|78|77.25|76.5|75|75.5|75.25|74.5|74.5|74.5|75.25|75.5|77.75|77.75|77.25|77.5|78|78|78.5|77.75|77.75|76.75|77||76.75|76.75|76.5|76|76.5|76||75.75|76|76.5|76.25|77.25|76.25|76|75|76.25|75.5|77|77.5||78.25|77.75|76.75|77|77.5|79.75|79.25|80.25|79.25|80.25|80.5|80.25|82.75|83.25|83|82.5|83.25|83|80.75|80.5|81|79.25|79|80|78.75|78.25|79|79|78.25|78.75||79.75|80.25|78.75|79.5|81.5|78.5|77.5|77|79|79.5||78.75||79.5|80.5|80|80.25|78.5|78.75|80.5|76.5|73.25|73.5|72.75|74.75|75.75|76.75|74.5|75|73|72.75|72.25|71.25|72.75|73.75|74.25|76|76|74.75|74.25|74.5|76|75.5|76|75.5|74.5|74|75.25|76.5||77|75.25|72|72.5|70.25||69|68.25|68.75|69|69.25|68.75|69.25|70.25|71|72|72.5|73.75|72.25|71|72.5|||73.25|73.75|71.25|71.25|72.25|72|74|73.75|73.5|73|72.25||||73.5|73.5|74|74.25||76|77|77.5|75.25|76|76.5|77|75.5|74.25|75|74.5|74.5|75.75|75.75|76|77|75.5|75.5|75.5|73.75|76|75.25|76.25|75.25|75.25|74||77|77.25|75.25|77.5|78.75|79.5|80.75|79.75|80.5||80.75|82.5|77.75|77.5|76.75|78
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|58.15|58|58|57.6|57.8|59|57.7|55.8|55|53.1|53.25|53.85|53.5||54|55.8||55|54.6|54.6|54.9|53|53|52.9|53|52.2|50.15|51.8|51.05|51.5|51.95|50.55||50.45|49.45|48.9|49.05|49.8||48|50.55|51.5|52|50.9|50.1|50.8|51.5|50.7|51|51.3|51.6|52.1|52.2|50.5|49.3|49.85|50|49.5|48.15||48.15|48.7|49.25|49|49.3|49.7|49.9|49|49.75|50.2|50.2|49.75|49.65|49.1|46.6|45.75|45.1|44.6|44.5|44.05|44.25|44|44|44.6|45|44.55|44.6|45|44.65|45.15|44.85|44.8|45|45.4|45.4|45.5|45.5|45.1|45|45|45.05|45.5|45.55|46||46|46.4|46.4|46.3|45.9|46.45|46.2|45.15|45.6|45.5|46.45|46.7|46.85|46.7|46.7|45.95|45.95|45.25|44.1|43|44.6|44.9|45.15|44.05|44.5|44.65|44.5|46||47.5|48.4|48.9|48.7|48.8|47.7|48.5|48.7|49|49.9|48.9|49|48.7|49.2|49|49.25|48.35|48.95|48.6|48.5|47.95|49.25|50|49.5|49.3|49.85|49.2|49.4|48.85|48.85|49.1|48.8|48.6|48.45|47.9|48.9|48.6|47.1|45.5|45.3|44.9|45|45|45.65|45.35|44.55|44.1||43.8|44.1|43.75|44.5|44.75|45|45|44.95|45|45|44.5|44.9|44.5|45.4|45|45.1|44.95|44.8|44.4|44.4|44|44.75|44.75||44.8|44.7|45|44.5|||45.3|46.05|45.5|46.5|46.5|46.2|45.65|45.5|47.6|46.2|45.75|45.45|47.2|47.85|47.5|48|48.5|48.6|47.95|48.35|48.3|48.05|48.5058|50.65||50.5|51|50.3|50.5|51.25|48.9|49|49||49|49.9|49.8|47.5|46.75|47
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|7.58|7.66|7.78|7.67|7.74|7.55|7.74|7.55|7.75|7.51|7.64|7.8|7.71|7.82|7.88|7.62|7.76|7.8|7.68||7.97|8.01|8.4|8.4|8.49|8.4|8.43|8.55|8.73|8.86|8.9|8.65|9.02|8.9|8.99|8.95|9|8.95|9.04|8.86|9.2|9|9.09|9.48|9.46|9.32|9.57|9.63|9.43|9.33|9.4|9.41|9.17|9.5|9.3|9.6|9.4|9.04|9.05|9.7|10|9.15|9|8.98|9.01|9.15|9.15|9.5|9.13|8.86|8.82|||8.6|8.64|8.53|8.36|8.81|8.57|8.86||8.67|8.98|8.56|8.9|9.16|9.22||8.87|9.22|8.98|9.1|9.6|9.62|9.93|10.02|10.3|10.34|10.4|10.22|10.72|10.4|10.28|9.88|9.91|10.16|10.48|10.7|10.38|10.36|10.34|10.18|10.66|10.58|10.72|10.62|11.1|11.96|11.8|11.66|11.3|11.1|11|10.12|10.68|10.66|11.04|9.1|10.4|10.86|11.08|10.8|10.76|10.96|11.3|11.48|11.4|11.46|11.82|11.5|11.48|12.08|12.02|12.52|12.56|12.74||12.86|12.64|12.6|12.7|12.72|12.22|12.5|12.5|12.7|12.28|12.04|12.14||11.98|11.74|12.06|12.26|12.58|12.12|12.12|12.14|11.94|12.06|11.88|12.02|12|12.66|11.76|11.5|11.42||11.8|11.8|11.32|11.52|12|11.34|11.28|10.82|10.8|10.6|10.54|10.52|10.84|10.6|10.82|10.8|10.86|10.84|10.88|10.38|10.38|10.4|10.3|10.3|10.58|10.3|10.98|11.5|11.62|11.52||||11.8|11.38|11.08|10.98|11.04|12.4|12.8|13.08|13.34|13.48|13.24|13|12.78|12.92|12.74|11.92|11.3|11|11.48|11.48|11.54|11.96|11.96|11.44|11.56|12|12|12.42|13|12.96|13.02|13.18|12.82|||12.6|12.56|12.36|12.42|12.56|12.64
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|243|247.5|244|250|244|256|255.5|260|267|264.5|268|276|277.5|279.5|286.5||292|291.5|282|288|292|285.5|287|285|293|300|288.5|288.5|304.5|306.5|301|302|299.5|298|295|289|292.5|293|281.5|298|303|332|303|310|289.5|280.5|260.5|255|256.5|254|246|249|255.5|244|242|246.5|246|275|265.5|262.5|266|253|262|269|263|247|256|240|231|214.5|199|180|178|173.5||170|167.5|173.5|174|184.5|184|185.5|188|190.5|192|193.5|189.5|184|||185|187|187.5|191|190|192|190.5|195.5|196.5|195.5|193|194|193|191.5|198|195.5|181.5|182.5|184.5|184|183.5|189|190.5|192|194|193|188|191|190.5|200.5|202.5|196|197|193.5|195|190|181|185|192.5|197|196.5|200|203|204.5|205.5|208|203.5|204|210|209|210.5|210.5|210|219|227.5|229.5|233|222|225|213|211.5|210|207.5|213|221|221|221.5|219|222.5||235|213.5|207.5|203|206.5|206|205.5|210|205.5|208|208.5|215|204|207|206|201.5|201.5|206|202|211.5|222|228.5|228.5|228|232|218.5|219|222|236|237||226|243|217.5|221|223|238|232.5|231.5|241.5|242|240|250.5|258|253|252|259.5|260|267|||274|276|277|271|253|257|254.5|250|251.5|259|259.5|263.5|264|287|263|255.5|254|254|265|252.5|255|249.5|261.5||265|316.5|262.5|277|254|212.5|207|226||||||||201.5|196.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.5|14.38|13.98|14.35|14.4|14.32|14.04|13.72|13.17|12.94|13||12.93|12.89|12.72|12.6|12.55|12.53|12.37|12.5||12.39|12.5|12.68|12.45|12.25|12.35|12.3|12.72|12.9|12.7|12.89|12.95|12.87|12.49|12.68|12.78|12.59|12.3|12.24|12.21|12.75|12.54|12.83|13.37|13.5|13.51|13.26|13.34|13.5|13.59|13.28|12.96|13.16|13.16|13.16|12.96|12.9|12.61|12.84|13.19||13.16|12.8|13|13.14|13.55|13.13|13.13|13.35|13.73|13.55|13.82|13.92|13.96|14.25|14|14.1|13.9|14.07|14|14.23|13.92|14.05|14.2|13.9|13.95|13.97|13.8|13.53|13.48|13.22|12.9|13.08|13.2|13.13|13.1|13.08|13.11|13.19|13.3|13.3|13.45|13.3|13.3|13.25|13.21|13.2|13.07|13.08|13.1|13.05|13.41|13.3|13.06|13.45|13.25|13.1|13.25|13.38|13.46|13.62|13.71|13.88|13.4|13.36|13.48|13.79|13.8|13.92|13.89|13.73|13.31|13.5|13.74|13.78|13.84|13.7|13.94|14.1|13.96|14.15|14.2|14.32|14.11|14.3|14.38|14.8|14.81|14.82|14.3|14.3|14.26|14.41||14.74|15|15.4|15.78|15.82|15.6|15.4|15.8|15.56|15.6|15.36|15.5|15.72|16|15.9|15.15|14.7|15.07|15.2|15.31|15.6|15.75|16|16.48|16.32|16.46|15.65|15.8|15.82|15.39|15.8|15.63|15.55||||15.51|15.81|16.3|15.85|15.8|15.64|15.53|15.6|15.36|15.6|16.11|16.64|16.4|16.15|15.93|16.02|16.1|15.86|||15.64|15.63|15.77|15.3|15.1||14.62|14.86|15|15.21|15.42|16.33|15.9||16|16|15.49|14.76|14.59|14.53|14.36|14.22|13.77|13.73|13|12.9|13|13.54|13.35|13.1|13.35|13.3|13.59|13.38|13.15|13.13|13.05|13.25|13.73|13.29|13.15
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|28.75|28.8|29.1|29.05|29.15|29.3|29.35|29.35|29.2|29.3|29.4|29.25|29.35|29.35|29.6||29.6|29.6|29.5|29.35|29.45|29.45|29.4|29.3|29.2|29.4|29.2|29.25|29.45|29.8|29.9|29.85|29.85|29.55|29.65|29.9|29.65|29.5|29.6|29.6|30.6|30.1|29.7|29.8|29.5|29.5|29.25|29.15|29.1|29.2|29.2|29.25|29.2|29.15|29.05|28.95|29|29|29|29.15|29.05|29.1|29.15|29.25|29.25|29.35|29.4|29.4|29.45|29.5|29.05|29.1|29.15|28.9||29.15|29.1|29.1|29|29.3|29.45|29.45|29.7|29.85|30|29.9|29.6|29.2|||29.95|30|29.9|29.85|29.75|29.55|29.5|29.75|29.9|30.1|30|30.1|30.2|30|29.9|29.9|30|29.9|29.55|29|28.85|29.3|29.05|29.15|29.3|29.9|30|29.95|30.2|30.05|30.45|30.3|30.25|30.15|30.2|30.3|30|30.15|30.4|31.1|30.1|30|30|30.1|29.9|29.8|29.8|29.85|29.8|29.95|29.85|29.95|29.9|29.95|29.8|29.8|29.8|29.95|30|30|29.95|30|29.9|29.6|29.05|29.35|29.4|29.8|29.8||29.55|29.35|29.15|29.2|29.6|30|30.1|29.95|29.45|28.9|29.15|28.2|28.3|28.15|28|28.15|28.05|27.9|27.1|26.8|28.35|28.4|29.6|31|31.15|30.6|30.5|30.3|30.8|31.3||31.35|31.3|31.35|31.15|31.25|31.5|31.55|31.25|30.95|30.65|30.65|30.7|30.85|30.8|30.95|30.95|30.85|31.25|||31.5|31.1|30.9|30.55|30.6|30.6|30.65|30.75|31|30.8|31|30.6|30.7|30.7|30.9|30.9|30.9|30.85|30.9|30.15|30.85|30.7|30.55||31|30.9|30.8|30.05|30|29.8|29.8|29.4||||||||29.2|28.95
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|34.6|33.95|34.7|34.5|35|34.65|36.65|35.1|34.05|33.2|34.75|34.55|37.3|40.8|39.5|36|34|33.4|34.15||34.8|32.75|33.45|33.7|36.05|37.2|35.65|35.6|36.75|36|34.6|35.15|33.35|34.3|33.2|33.3|33.1|34.5|33.25|33|34.5|34.85|36.3|36.8|37.3|37|38.4|37.7|38.65|39|38.05|36.05|37.1|36.8|37.6|37.8|37.4|38.85|40.75|42.05|42.5|41|39.95|39.9|38.5|39.85|40.6|40|39.7|38.25|36.95|||34.7|35|35.85|35|36.25|37.2|36.75||36.1|36.15|35.15|37.2|36.95|36.1||34.35|35.75|35.7|37.5|37.15|36.6|39|38.6|37.65|39.75|39.05|40.5|42.3|42.3|44.5|43|38.4|36.5|37|33.9|31.1|30.9|32.1|33.9|32.7|31.7|33.5|34.7|33.5|39.85|42|40.3|41.65|39.1|36.9|40|35.75|32.85|32.7|30.85|33.85|35.25|35.2|34|33.5|33.5|31.25|31.85|31.05|32.95|33.4|32.05|30.4|33.15|28.3|29.9|29.25|31.8||33|31.4|29.4|29.9|29.6|28.4|27.35|25.35|24|24.6|25.45|25.95||25.65|23.45|22|22.05|22|22.1|23.3|24.55|24|22.35|21.8|22.2|22.65|22.25|22.2|22.2|21.9||21.05|19.58|19|18.44|18.3|17.8|17.6|19.16|20.8|21.55|23.1|24|23.55|23.8|23.3|24|25.6|24.5|24.45|24.55|25.2|24.4|23.65|24.4|22.8|23.65|24.75|24.55|25.6|26||||23.85|23.75|23.15|22.9|21.55|22.15|22.85|24.7|23.05|24.25|25.5|25.9|25.6|25|25.3|23|23.6|21.1|23.7|22.55|25.9|27.35|29.35|29.8|29.2|30.75|31|31.9|34.05|33.45|36.7|36.5|34.2|||34.6|33.75|33.65|32.9|33.85|34
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.02|3.06|3.08|3.05|3.14|3.14|3.11|3.13|3.13|3.11|3.09|3.08|3.1|3.12|3.04|3.03|2.99|3.01|2.99||3|2.94|2.96|2.9|2.99|3.03|2.93|2.9|2.91|2.91|2.9|2.94|2.93|2.86|2.93|2.95|2.86|2.87|2.87|2.84|2.86|2.88|2.87|2.86|2.92|2.88|2.92|2.88|2.87|2.87|2.9|2.85|2.83|2.84|2.85|2.88|2.9|2.94|2.94|2.97|2.94|3.02|3.06|3.11|3.09|3.14|3.14|3.21|3.15|3.12|3.24|||3.19|3.35|3.5|3.49|3.13|3.03|3.04||3.01|3.08|3.07|3.06|3.19|3.06||3.09|3.06|3.1|3.21|3.23|3.3|3.25|3.32|3.31|3.34|3.36|3.32|3.38|3.22|3.19|3.21|3.09|3.16|3.13|3.14|3.09|3|3.04|3.02|2.95|3|3.06|2.99|2.92|2.89|2.91|2.91|2.87|2.9|2.94|2.89|2.86|2.8|2.81|2.86|2.93|2.95|2.98|2.94|2.95|2.98|3|2.97|2.97|2.93|2.92|2.96|2.96|3|2.98|2.95|2.96|2.94||2.9|2.92|2.9|2.9|2.92|2.9|2.94|2.96|2.96|2.96|2.98|2.99||2.97|3.05|3.06|3.08|3.07|3.09|3.07|3.13|3.17|3.08|3.1|3.07|3.09|3.08|3.1|3.1|3.06||3.02|3|2.99|2.97|2.98|3.01|2.99|3.01|2.99|3|2.98|2.97|3.01|3.01|3.05|3.07|3.09|3.08|3.11|3.11|3.09|3.1|3.08|3.04|3.02|3.04|2.98|2.95|2.93|2.97||||2.97|3.07|3.12|3.07|3.08|3.11|3.13|3.16|3.14|3.11|3.15|3.15|3.11|3.12|3.09|3.08|3.09|3.09|3.09|3.04|3.09|3.1|3.11|3.1|3.1|3.09|3.14|3.12|3.18|3.17|3.19|3.19|3.25|||3.14|3.1|3.1|3.15|3.14|3.15
09699|1097548|/equities/360-finance-inc|MSCI_EEM|21.34|21.5725|20.35|19.68||19.2848|20.32|19.5304|20.1|20.44|21.3|19.81|20.37|22.36|23.23|22.53|20.31|21.8|22.1|22.1||21.5|21.12|20.15|20.02|20.09|21|20.5|20.51|23.18|22.71|23.01|22.64|21.68|20.11|20.85|22.3|23.51|23.54|23.6|23.72||23.69|25.76|26.29|25.75|26.8|28.23|27.36|26.52|25|24.28|22.91|21.5|20.56|21.4|21.56|21.32|21.2602|20.38|21.35|21.11|22.32|23.84|23.588|24|22.86|22.42|21.2|20.38|21|21.34|21.11|21.39|21.97|20.15|19.39|18.19|18.6|19.46|20.44|20.06|19.9|20.91|21.33|21.7|21.861|21.47|19.55|19.5|21.61|21.33|21.52|21.66|24.11|25.76|24.3|26|25.7||24.71|23.67|22.87|22.15|22.07|21.92|21.5|21.24|19.17|20.3607|18.7|17.3|17.68|16.17|18.41|19.34|19.56|20.81|22.41|20.99|20.98|21.4|21.25|21.39|21.41|20.22|25.31|24.61|24|23.29|26.26|29.31|27.78|29.53|28.09|30.89|28.99|28.7|27.09|26.2|28.15|26.96|34.9|33.8||38.145|41.22|42.12|42.03|42.29|43.35|43.79|44|40.26|43.23|44.47|42.34|41.45|43.14|40.51|39.01|40.115|37.92|36.05|36.71|32.1251|32.79|32.925|28.845||29.2|28.99|29.4|28.2|27.31|27.47|26|24.5|24.86|24.15|22.21|22.56|23.41|21.77|23.26|23.75|24.07|24.74|24.76|25.91|26.07|28.2|27.01|28.3|27.38|26|25.62|23.47|24.9|23.82|22.7393|24.4|24|25.2|26.5|26.47|25.2|25.04|24.51|26.2||26.7448|26.34|23.99|24.2|24.57|22.2|27.33|28.28|31.51|33.99|31.98|30.7|30.88|33.37|29.71|28|26.69|22.14|21.27|23.6717|24.48|25.27|25.49|25.49|23.57|25.99|25.97|23.78|27.57|30.85|25.94|30.78|29.13||25.99|26.2|26.46|21.1|19.95|20|19.38
09700|50001|/equities/chinares-cemen|MSCI_EEM|6.75|6.8|6.5|6.36|6.57|6.38|6.62|6.75|6.4|6.51|6.28|6|6.02|5.95|5.95|5.88|5.97|6.05|6||6.08|5.86|5.9|5.7|5.95|5.97|5.93|6.01|6.2|5.95|6.18|6.05|6.11|5.95|5.86|5.8|5.7|5.7|5.77|5.95|6.05|6.12|6.07|5.95|6.06|6.05|6.02|6.11|6.13|6.26|6.46|6.07|6.09|6.1|6.05|6.12|6.24|6.29|6.43|6.55|6.65|6.69|6.83|6.85|7|7.15|7.16|7.13|7.11|7.1|7.57|||7.41|7.43|7.68|7.44|7.5|7.64|7.51||7.47|7.63|7.63|8.01|8.53|8.6||8.18|8.49|8.51|8.65|8.9|9.1|8.83|8.4|8.16|8.48|8.59|8.15|7.94|7.86|7.61|7.35|7.45|7.51|7.59|7.65|7.66|7.63|7.6|7.79|7.73|7.68|7.4|7.43|7.47|7.54|7.5|7.1|7.34|7.19|7.24|6.99|6.41|6.52|6.6|6.49|6.8|6.91|7|6.92|7.06|7.06|7.2|7.16|6.94|7.04|7.14|7.02|7.09|7.15|7.06|7.13|7.23|7.38||7.5|7.6|7.68|7.58|7.64|7.45|7.46|7.54|7.64|7.72|7.8|7.86||7.88|8|8.12|8.15|8.02|8.12|8.2|8.17|8.18|8.2|8.18|7.94|7.84|7.96|8.06|8.08|8.25||8.45|8.5|8.44|8.55|8.69|8.75|8.67|8.43|8.48|8.48|8.48|8.44|8.48|8.53|8.45|8.5|8.6|8.64|8.73|8.72|8.85|8.88|8.72|8.73|8.8|8.8|8.85|8.82|8.57|8.67||||8.72|8.85|8.78|8.63|8.55|8.5|8.61|8.83|8.72|8.77|8.89|8.73|8.89|9.02|9.18|9|9.1|9.05|9.13|9.07|9.31|9.42|9.26|9.4|9.35|9.51|9.4|9.48|9.95|8.9|9.13|8.72|8.71|||8.64|8.84|8.7|8.76|8.78|8.85
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.37|4.39|4.43|4.21|4.24|4.16|4.25|4.24|4.17|4.33|4.7|4.75|5.1|5.58|5.22|5.05|5.18|5.2|5.69||5.56|5.06|5.16|4.87|4.89|4.94|4.85|4.65|4.49|4.59|4.4|4.1|3.81|3.74|3.81|3.5|3.5|3.55|3.47|3.3|3.48|3.38|3.14|3.24|3.32|3.36|3.34|3.34|3.41|3.5|3.55|3.55|3.71|3.7|3.77|4.09|4.02|3.93|4.07|4.06|4.05|4.09|3.53|3.78|3.73|3.72|3.94|3.95|3.78|3.93|3.85|||3.84|4.1|4.1|3.96|3.93|3.89|4.16||4.15|4.39|4.01|4.71|4.39|4.35||3.8|3.9|3.73|3.81|3.93|4.12|4.1|4.3|4.31|4.32|4.47|4.61|4.2|3.77|3.76|3.81|3.74|3.93|4|3.93|4|3.31|3.23|2.98|2.92|3.08|3.04|3.03|3.02|2.93|2.95|2.86|2.9|2.89|2.76|2.78|2.66|2.6|2.58|2.58|2.64|2.7|2.72|2.7|2.68|2.67|2.71|2.71|2.73|2.73|2.65|2.65|2.69|2.79|2.79|2.79|2.77|3.04||3.02|3.08|2.99|2.92|2.92|2.91|2.91|2.91|2.93|2.91|2.93|2.94||2.89|2.87|2.85|2.85|2.92|2.84|2.83|2.77|2.77|2.76|2.78|2.77|2.75|2.78|2.76|2.77|2.79||2.79|2.79|2.74|2.8|2.79|2.79|2.82|2.84|2.8|2.8|2.78|2.82|2.82|2.78|2.76|2.69|2.71|2.73|2.75|2.76|2.76|2.73|2.71|2.7|2.69|2.73|2.69|2.7|2.72|2.74||||2.76|2.76|2.76|2.72|2.67|2.74|2.78|2.85|2.64|2.56|2.6|2.62|2.66|2.72|2.64|2.64|2.64|2.66|2.62|2.63|2.66|2.63|2.67|2.65|2.68|2.7|2.7|2.76|2.64|2.59|2.57|2.56|2.5|||2.51|2.5|2.49|2.47|2.45|2.5
09702|27162|/equities/pinfra|MSCI_EEM|152.94|152.38|154.37|157.55|156.5|158.21|158.53|160.2|157.22|156.63|159.07|160.48|160.12|160.42|160|155.98|149|148.54|149.63|147.6|146.81|146.34|146.56|147.89|146.8|150.01|150.68|149.94|152.58|153.93|153.07|154.47|155.11|155.84|157.42|154.62|149.36|147.86|149.87|147.98|148.56|149.64|149.58|149.5|150.9|152.8|152.32|152.81|155.37||155.25|155.15|157.25|155.87|154.92|154.31|150.52|151.55||153.49|149.97|150.29|148.36|150.38|152.16|152.5|150.18|151.35|151.27|151.85|146.8|144.08|143.25|142.36|141.98|139.51|139.89|137.51|139.78|141|143.86|142.18|143.48|144|146|144.78|144.06|143.05|144.06|143.4|147.64||147.39|149.82|148.57|150.37|150.33|151.2|150.51|151.7|150.99|150.49|150.35|150.71|149.94|149.67|150.17|149.88|151|149.49|150.05|148.55|149.9|149|148.7|148.42|148.98|147.02|147.87|149.02|149.97|148.94|150.15|149.37|151|151.41|152.27|151|150.02|150.38|150.5|151.8|151.9|151.66|153|154.5|153.54|155.94|156.02|156.36|157.68|156.56|158.58|159|162.49|162.5|161.06|161.1|160|163.35|161.7|161.67|161.63|163.25|163.1|162.67|164.58|165.1|164.2|164.85|164.98|164.42|164.44|163.13|162.03|162.03|162.19|162.75|160|156.72|157.98|153.74|155.95|154.08|153.15|155.99|153.14|152.91|153.72|154.47|154.62|155.16|157.09|156.5|155.84|155.65|157.07|158.34|158.42|158.78|160.35|162.49|162.44|163.76|163.22|163.17|161.53|157.41|157.06|158|157.39|157.9|157.96|156.44|157.77|160.52|161.18|157.06|159.01|156.92|||164.61|164.44|166|160.98|159.9|159.7|162.42|161.12|161.71|165.08|160.29|156.02||156.37|154.21|156.19|160.49|159.08|157.9|157.5|156.98|156.2|155.14|155.5|158.32|157.75|152.19|154.06|159.2|157.3|158.9|154.32|153.77|152.99|154.61|155.57|152.93|156.3|153.47|157.99
09703|50070|/equities/china-state-co|MSCI_EEM|9.44|9.53|9.47|9.45|9.61|9.8|9.87|9.89|9.9|9.78|9.59|9.5|9.76|9.8|9.69|9.56|9.3|9.49|9.45||9.48|8.99|8.98|8.9|8.98|9.06|8.89|8.9|9.09|8.74|8.61|8.86|8.65|8.8|8.56|8.56|8.01|7.9|7.78|7.71|7.99|8|7.99|7.92|8.01|7.85|8.03|7.83|7.55|7.84|7.89|7.76|7.68|7.44|7.42|7.59|7.45|7.5|7.8|7.9|7.98|8.08|8|8.08|8.03|7.99|7.92|8.26|8.07|7.78|7.95|||7.99|8.29|8.26|7.68|6.95|6.98|6.85||7.05|7.03|7.12|7.25|7.26|7.05||6.49|6.59|6.8|6.79|6.73|7.18|7.16|7.27|7.18|7.2|7.14|7.2|6.93|6.5|6.25|6.15|6.27|6.15|5.86|5.88|5.83|5.88|5.9|5.95|5.58|5.55|5.45|5.3|5.33|5.21|5.33|5.2|5.06|5.12|5.2|5.09|4.89|4.91|4.85|4.82|5.01|5.1|5.22|5.1|5.16|5.11|5.28|5.23|5.22|5.34|5.11|5|5.06|5.18|5.24|5.23|5.24|5.3||5.3|5.36|5.4|5.45|5.3|5.38|5.44|5.47|5.47|5.62|5.88|5.98||5.67|5.69|5.56|5.47|5.62|5.32|5.32|5.4|5.45|5.43|5.49|5.53|5.45|5.53|5.52|5.57|5.57||5.56|5.63|5.56|5.57|5.76|5.53|5.45|5.43|5.4|5.35|5.39|5.48|5.51|5.46|5.53|5.51|5.57|5.61|5.76|5.75|5.69|5.35|5.31|5.3|5.3|5.2|5.19|5.24|5.31|5.28||||5.33|5.4|5.52|5.32|5.28|5.15|5.29|5.38|5.3|5.42|5.49|5.49|5.3|5.28|5.3|5.05|5.1|5.14|5.35|5.3|5.5|5.55|5.59|5.35|5.25|5.25|5.3|5.24|5.22|4.91|4.98|4.84|4.78|||4.71|4.78|4.7|4.57|4.67|4.75
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17.12|15.98|16.1|15.26|15.36|14.82|15.9|14.02|14.2|13.8|13.68|14|13.7|13.5|14|12.98|13.22|13.92|14.2||13.3|13.56|13.46|12.96|13|13.46|13.6|13.68|13.7|15.22|15.5|15|15|14.5|15.2|15|15.08|16.02|16.44|16.9|18.22|18.14|18.5|18.68|18.98|18.32|18.8|18.72|18.18|18.18|18.58|17.82|17.58|18.4|16.98|17.6|18.3|18.7|18.6|19.5|19.78|20.2|20.6|19.8|21.3|21.45|22.7|22.75|22.3|22.2|23.35|||21.75|22.45|23.35|23|23.9|23.5|23.75||22.8|22.7|22.6|22.45|23.7|23.4||22.55|23.5|23.25|24.05|25|24.75|25.5|25.95|26.2|26.6|26.55|25.8|26.5|26.85|26|26|25.8|25|25.95|25.4|23.35|24.05|24.85|25.45|25.5|25.95|25.7|25.9|26.85|25|24.2|22.6|22.2|22.85|23.8|23.85|23|24.3|27.95|25.5|27.9|29.45|31.2|30.7|31.1|31.35|32.15|32|33.35|33.75|32.65|31|30.35|31.95|31.3|31.15|30.25|31.75||31.7|31|31.05|30.15|30.5|29.5|29.7|29.5|28.55|29|28.3|28.6||27.9|27.55|28.25|27.75|29.15|30.55|30.4|31|30.75|30|31.85|31.8|31.5|30.65|30.9|31|31.45||30.3|29.85|29.75|30.2|30|28.45|30.6|31.9|33.85|33.8|32.45|32.75|32|32.75|32.35|32.4|31.05|30.9|31|31.2|30.6|30.2|29.55|29.5|29.8|29.5|29.8|31.2|31.2|32.4||||31.6|31.2|30.65|30.35|30|28.2|28.5|29.35|29.5|29|29.2|28.85|27|28.5|29.6|27|28.4|25.15|29.6|28.35|30.3|32.05|32.65|31.8|29.8|31.35|33|33.1|37|36.8|38.5|36.9|37.4|||34.15|33.65|31.45|31.15|31|31.7
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|27.6|26.65|26.95|27.4|27.6|26.95|28.95|29.15|28.85|27|25.65|25.15|26.3|27.35|28.5|29|27.15|28.25|28.05||28.45|28.5|29.15|28.5|29.1|29.9|28.85|30.55|30.6|30.5|30.1|29.25|30.05|27.9|27.6|27.3|28.1|29.6|29.75|29.9|31.2|30.65|32.4|32|33|32.8|34.15|35.6|34.3|34.9|34|33|31|30.15|31.05|30.7|30.6|32.3|34.65|37.4|44.25|45.35|49.55|53.1|54.45|54.5|54.75|52.25|51.4|52|51.6|||52|52.3|50|46.95|48.35|48.45|49.2||50.1|51.4|50.8|51.8|52.3|51.3||53.3|53.3|52.45|53.35|54.85|55.25|57.45|57.2|57|56.55|57.15|57.3|58.1|61|57.8|57|53.35|54.25|59.7|61.75|60.7|58.8|68|69.5|69.45|68.95|71|72|74.5|73.1|72.3|70|73.2|76.85|73.55|72.9|71.8|74.4|73.05|66|69|71.1|76.7|76.1|80.7|82.3|81.3|87|85.8|85.2|85|83.85|81.75|85.75|85.05|91.5|92.2|95.5||96.8|96|96.45|93.95|92.95|90.95|88.1|86.5|87|87.5|88.9|89.65||89|88.65|89.95|90.65|91.55|91|89.8|91.45|92|89.95|88.5|87.7|89.2|89.55|93.4|87|88.45||89.2|87.65|85.85|86.65|87.95|85.25|86.45|87.45|89.95|89.95|91.2|91.25|92.05|94.5|97.35|98.45|99.6|97.45|96.5|96.5|96.95|95.3|96.05|97.35|98.4|98|100.9|102.9|101|105||||97.8|102|94.1|95.75|94.35|95.95|96.85|99.5|100.4|100|104.7|101.9|95.55|98.15|102.2|95.95|100.3|95.85|104.1|102.5|109|112.4|117.9|116.6|113.1|120|125|118.7|133.5|134.6|139|139|136.1|||108|107.8|103.9|105|112.5|111.5
09706|13875|/equities/china-railway-group|MSCI_EEM|4.85|4.7|4.54|4.4|4.39|4.53|4.4|4.42|4.4|4.35|4.2|4.06|4.09|4.12|4.12|4.12|4.1|4.11|4.11||4.08|4.09|4.14|4|4.02|4.01|4|3.99|4.03|3.95|4.05|4.06|4.01|3.89|3.9|3.85|3.79|3.71|3.75|3.73|3.83|3.87|3.8|3.73|3.79|3.73|3.8|3.77|3.75|3.76|3.76|3.7|3.72|3.72|3.67|3.71|3.72|3.77|3.85|3.81|3.81|3.91|3.96|3.97|3.94|3.93|3.94|3.92|3.89|3.92|3.91|||3.94|4.02|4.05|3.98|3.92|3.98|3.85||3.86|3.9|3.94|4.02|4.13|4.22||4.03|4.19|4.33|4.38|4.31|4.59|4.44|4.52|4.38|4.45|4.49|4.37|4.2|3.95|3.75|3.73|3.78|3.75|3.68|3.62|3.64|3.6|3.63|3.69|3.66|3.69|3.68|3.65|3.65|3.62|3.63|3.57|3.6|3.63|3.7|3.69|3.6|3.57|3.64|3.7|3.8|3.83|3.76|3.69|3.71|3.88|3.93|3.92|3.93|3.99|3.95|3.93|3.93|4.01|3.92|3.97|4.02|4.08||4.05|4.08|3.99|4.04|4.02|4|4.01|3.96|4.01|4.03|4|4.05||4.09|4.07|4.07|4.12|4.08|4.09|4.11|4.07|4.08|4.11|4.15|4.13|4.15|4.12|4.15|4.22|4.21||4.27|4.2|4.16|4.19|4.24|4.27|4.27|4.2|4.28|4.15|4.14|4.02|3.98|3.93|3.91|3.91|3.96|3.93|4.01|3.98|4.01|3.96|3.95|4.02|4.01|4.05|4.04|4.1|4.18|4.18||||4.15|4.16|4.19|4.07|4|4|4.09|4.18|4.15|4.17|4.22|4.19|4.12|3.98|3.96|3.94|4|4|4.22|4.03|4.1|4.1|4.19|4.21|4.02|4.02|4.08|4.08|4|3.78|3.83|3.75|3.7|||3.63|3.63|3.6|3.65|3.59|3.56
09707|943517|/equities/goldwind|MSCI_EEM|13.64|13.52|13.76|13.88|13.94|13.82|14.22|13.9|13.9|13.82|14.32|13.94|15.02|15.7|15.22|15.04|15.12|15.2|15.56||15.84|15.3|15.5|15.58|16.74|17.34|16.84|17.22|17.26|17.34|17.58|17.44|17.06|16.84|16.64|17.1|17.08|17.32|17.4|16.9|17.38|17.16|17.1|17.9|18.02|17.7|17.96|17.5|17.84|18.3|17.9|17.64|18.3|18.52|18.56|19.6|17.5|17.6|17.52|17.38|17.5|17.6|15.96|15.7|15.34|15.44|16|15.78|15.4|15.36|15.16|||15|15.46|16.62|16.46|16.38|15.4|16.18||16.8|17.22|16.6|16.94|16.6|16.56||16.64|17.5|17.02|17.6|16|16.6|16.4|16.6|17.46|16.86|16.88|17|16.7|14.24|14.88|14.66|13.58|13.58|14.42|14.52|14.38|14.04|12.72|13.32|13|13.24|13.74|13.76|14.14|14|14.48|14.52|14.96|15.7|14.7|15.28|14.5|13.62|12.64|13.12|12.32|11.88|11.9|11.68|11.8|11.76|12.08|11.8|12|12.56|12.24|12.24|12.24|12.08|11.76|11.74|11.8|12.16||12.9|13|13|13|12.82|12.86|12.72|12.76|12.6|12.66|12.96|13.02||13|12.82|12.92|12.7|12.7|12.84|13.1|13.04|13.34|13.08|13.18|12.92|13|12.8|12.86|12.94|12.8||12.06|11.94|11.68|12.32|13|12.52|12.4|12.34|12.5|12.56|12.72|12.8|13.16|13.18|13.38|14.26|14.34|13.78|13.84|13.8|14.34|13.76|13.9|14.16|13.88|13.74|14.84|14.68|14.96|15.1||||14.84|14.68|15.38|15.54|14.66|14.96|15.12|15.8|14.92|14.34|15.26|15.4|14.98|15.2|15.9|14.16|14.62|13.08|14.32|14|16.48|17.06|17.9|16.52|16.72|17.7|18.02|17.44|17.5|17.96|19.06|19|17.9|||17.74|17.52|16.52|15.94|17.3|16.62
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|8.76|8.72|8.75|8.88|8.82|8.68|9.03|8.75|8.55|8.12|8.16|8.16|8.7|8.4|8.73|8.7|8.03|8.87|8.86||9|9.05|8.83|8.7|9.1|9.18|8.8|9.15|9.3|9.65|9.5|9.78|9.91|9.62|10.18|10.32|10.42|10.74|11.4|11.46|11.92|12.08|11.86|11.86|12.3|11.9|11.8|11.86|10.96|11|11|10.9|10.78|10.18|10.1|10.48|10.44|10.5|10.74|10.9|11.3|12.18|12.28|12.98|12.84|13.02|13.38|13.8|12.5|12.5|12.62|||12.48|12.36|12.2|11.24|11.7|11.7|11.6||11.76|12.38|12.78|12.52|12.4|12.5||12.54|12.62|12.1|12.54|13.22|12.9|13.16|13.08|13.2|13.58|13.8|13.68|13.7|13.24|12.48|12.24|12.08|12.02|12.58|12.58|12.16|11.88|12.2|12.62|12.66|12.98|13.58|13.6|14.1|14.64|14.14|14.1|14.06|14.18|14.18|14.3|14.58|15.02|14.64|12.64|13.5|15.18|15.92|16.32|17.02|16.22|16.28|16.8|16.96|16.1|16.6|16.7|16.22|17.5|17.58|18.5|19.3|19.6||19.64|20.15|20.1|20.75|21.15|21|20.2|18.76|17.98|17.2|17.8|18.22||18.56|18.64|19.2|19.44|20|21|21.8|21.5|21.95|19.26|19.7|19.22|19.74|19.3|19.98|19.76|19.9||20.05|20.55|19.26|19|18.7|19.5|18.74|18.98|19|19.76|20|20.2|19.88|20.9|20|18.68|19.62|19.18|19.1|18.86|19.16|18.28|18.38|18.5|16.86|16.86|18.04|18.24|17.58|18||||16.72|16.88|16|15.2|14.94|14.98|15.54|16.26|15.56|15.46|16|15.42|15.26|15.48|15.66|14.62|15.14|14.48|15.72|14.96|17.3|17.12|18.5|18.5|17.32|19.5|20.35|21.35|23.05|20.35|20.7|19.84|20.25|||19.88|19.64|19.58|19.66|19|18.92
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|141500|143000|148500|149000|150500|153000|153500|148000|147500|151500|150500|149500|158500|166000|169000||168000|166000|160000|162500|159000|158500|163500|165000|171000|171500|172000|167500|171000|176500|169500|169000|167500|168500|167000|161500|156000|156000|168500|158500|157500|160000|165500|166000|166500|163500|168500|172000|170000|178500|165000|157500|151500|155500|144000|153000|156500|162000|162500|163500|176500|178000|181000|179000|174000|178000|179000|194000|195000|195000|201500|203000|194500|200500|202000|202500|203500|215000|223000|227500|226000|219000|210000|216000|215000|222500|219000|224500|||224500|234500|230500|234000|225500|210500|210500|213000|207500|208000|208500|209500|212000|210000|217000|211500|207500|206000|208000|207500|214000|214500|206500|212000|214500|218000|210000|199500|210000|212000|216000|214500|208000|228500|226500|225500|229000|224500|232000|237500|231500|218500|216000|206000|213500|203500|207000|210000|209000|212000|205500|200000|192500|185000|185000|189000|182000|173500|167500|174000|170500|167000|159000|160000|156500|156500|151500|149000|149000|151500|141500|142000|143000|142000|148000|149000|149500|151000|149500|145500|143000|141500|141000|143500|144500|144000|145000|144000|139000|142500|146500|145500|152000|210000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.17|5.32|5.46|5.39|5.29|5.23|5.32|5.26|5.27|5.49|5.52|5.44|5.67|5.5|5.4|5.38|5.23|5.23|5.25||5.23|5.11|5.1|5.05|5.18|5.24|5.16|5.21|5.4|5.44|5.26|5.28|5.27|5.38|5.2|5.06|5.1|5.14|5.3|5.24|5.37|5.3|5.38|5.52|5.58|5.6|5.48|5.46|5.43|5.58|5.36|5.39|5.39|5.18|5.08|5.14|5.09|5.2|4.99|4.99|4.82|4.86|4.89|5.01|4.86|4.85|5.03|5.02|5.04|4.9|4.8|||4.95|4.74|4.93|4.78|4.79|4.79|4.92||4.87|4.95|5.09|5.32|5.6|5.62||5.3|5.6|5.54|5.7|5.74|5.78|5.94|6.06|5.92|6.07|6.17|6.12|6.31|6.1|6.52|6.41|6.12|6.08|6.01|6.08|5.68|5.39|5.53|5.52|5.4|5.49|5.59|5.69|5.91|6.08|5.77|6.2|6.58|6.03|6.01|6.07|5.9|5.66|5.38|5.3|5.52|5.4|5.27|5.19|5.08|5.04|5.15|4.86|4.78|4.94|4.91|5.04|4.9|4.95|4.94|4.98|4.96|5.15||5.38|5.49|5.48|5.6|5.44|5.38|5.57|5.33|5.34|5.24|5.35|5.45||5.64|5.74|5.75|5.15|5.07|5.05|5.11|5.28|5.42|5.2|5.23|5.19|5.17|4.99|5.01|5.15|5.15||5.18|5.07|4.86|4.84|4.88|4.88|4.91|5|5.04|5.05|5.01|5|5.2|5.29|5.28|5.23|5.37|5.23|5.28|5.31|5.45|5.26|5.22|5.24|5.07|5.1|5.43|5.33|5.23|5.3||||5.2|5.41|5|5|4.72|4.65|4.89|5.07|5.2|5.06|5.08|4.87|4.84|4.87|4.89|4.71|4.9|4.88|5.38|5.42|5.65|5.63|5.7|5.33|5.61|5.68|5.92|5.71|5.96|5.93|6.35|6.32|6.05|||6.07|6.15|5.8|5.59|5.91|6.1
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.6016|1.5874|1.5798|1.5828|1.6074|1.607|1.6492|1.606|1.5968|1.55|1.5764|1.6168|1.5986|1.5918|1.5826||1.581|1.5938|1.531|1.5166||1.514|1.494|1.4916|1.4896|1.5134|1.5062|1.5064|1.4976|1.49|1.4848|1.49|1.4984|1.4374|1.4234|1.4212|1.429|1.42|1.412|1.4514|1.5416|1.5428|1.5466|1.5704|1.5846|1.59|1.613|1.6116|1.5476|1.5444|1.553|1.5604|1.5064|1.52|1.5184|1.5118|1.45|1.4582|1.4966|1.4602|1.496|1.4922|1.4812|1.4854|1.4854|1.4432|1.4724|1.4376|1.4196|1.404|1.4536|1.4644|1.4682|1.4636|1.4394|1.4394|1.4556|1.4358|1.4128|1.4152|1.4046|1.3874|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|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|1.9502|1.88|1.8642|1.8764|1.864|1.873|1.8664|1.8584|1.8912|1.9272|1.9402|1.9376|1.905|2.038|2.0355|2.034|2.029|2.0285|2.0235|1.9964|2.017|2.073|2.09|2.0205|2.0165|2.027|2.093|2.1|2.1|2.1|2.1125|2.0555|2.094|2.1345|||2.2145|2.198|2.192|2.1175|2.1275|2.08|2.1235|2.0795|2.009|1.9922|2.018|2.013|2.0275|1.984|1.9696|1.9688|1.9218|1.892|1.9084|1.9166|1.9004|1.8714|1.8358|1.8086|1.7246|1.7486|1.7528|1.753|1.72|1.7756|1.8118|1.8276|1.8966|1.8686|1.9098|1.9152|1.902|1.8844|1.7844|1.8176|1.7594
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|8.87|8.92|8.43|8.34||8.48|8.36|8.08|7.55|7.42|7.28|7.11|7.33|7.34|7.16|7.41|7.18|7.19|7.46|7.31||7.19|7.12|7.01|7.11|7.31|6.75|6.84|6.89|7.12|7.34|7.33|7.42|7.52|7.18|7.18|6.89|7.4|7.05|6.86|6.92||6.64|6.34|6.53|6.96|7.1|7.42|7.72|7.87|7.49|7.65|7.52|7.35|7.43|7.03|7.37|7.33|7.77|7.88|8.06|8.32|8.69|9|8.845|9|8.76|9.05|8.81|8.29|8.18|8.26|8.12|7.67|7.69|7.47|7|6.73|6.78|6.91|6.76|6.86|7|7.19|7.21|7.31|7.43|7.33|7.25|7.07|6.92|6.705|7.14|7.32|7.15|7.31|7.3|7.28|7.35||7.31|7.58|7.46|7.59|7.74|7.33|6.96|7.07|6.84|6.31|6.44|6.79|7.22|7.43|7.4|7.3|7.34|7.26|7.37|7.52|7.7|7.94|8.56|8.51|8.35|8.61|8.87|8.68|8.66|8.63|8.41|8.73|8.36|8.2|8.52|8.61|8.515|8.43|8.29|8.48|8.54|8.74|8.83|9.18||9.06|9.17|8.78|9|9.33|9.35|9.43|9.49|9.305|9.27|9.58|9.61|10.29|10.68|10.66|10.86|10.59|11.03|11.16|11.26|11.85|11.34|11.45|11.66||11.12|11.09|11.4|11.33|11.12|11.59|11.36|11.77|11.69|11.77|11.22|11.37|10.91|10.78|10.43|10|9.93|9.8|9.77|9.9|9.68|9.84|9.84|10.09|10.13|9.95|10.48|10.49|10.45|10.6|10.81|10.62|10.66|10.68|10.53|10.35|10.28|10.13|10.15|10.21||10.18|10.1|10|10.16|10.27|10.13|10.39|10.77|11.06|11.02|10.84|10.84|11.01|11.49|11.02|11.38|11.43|11.5|11.47|11.39|11.22|11.09|11.06|11.09|11|11.63|11.26|11.38|10.89|10.34|10.24|10.24|10.23||9.98|10.26|10.5|10.22|10.51|10.56|10.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM||17.18|17.17|17.1|17|16.92|16.9|16.8|16.88|16.95|16.98|16.79|16.75|16.6|16.5|16.46|16.65|16.5|16.46|16.47|16.49|16.57|16.56|16.7|16.75||16.92|16.87|16.88|16.85|16.89|16.7|16.6|16.55|16.73|16.62|16.6|16.7|16.94|16.95|16.83|16.91|16.95|16.95|17|17|16.96|17|16.96|17|17.13|17|17.01|17.1|16.99|16.97|16.99|16.9|16.9|16.81|16.89|16.65|16.98|16.88|16.88|16.87|16.91|16.99|16.98|16.99|16.99|17|16.87|17|16.95|16.82|16.94|16.84|16.97|17|17|16.96|16.75|16.72|16.79|16.7|16.57|16.69|16.65|16.5|16.66|16.57|16.62|16.7|16.71|16.72|16.72|16.85|16.79|16.71|16.67|16.74|16.63|16.71|16.89|16.75|17.06|16.9|17.03|16.94|17.19|17|17.1|17.06|17.19|17|16.94|17|17.01|17.1|16.94|16.95|16.98|16.9|16.75|16.65|16.82|16.6|16.81|17.25|16.87||||||16.7|16.7|16.8|16.88|16.75|16.67|16.87|16.61|16.62|16.84|16.69|16.71|16.74|16.74|16.7|16.71|16.88|16.53|16.89|16.76|16.73|16.65|16.52|16.46|16.47|16.54|16.5|16.41|16.5|16.41|16.51|16.25|16.3|16.59|16.65|16.55|16.33|16.6|16.51|16.64|16.5|16.7|16.76|17.05||||17|17.03|17.01|17|16.97|17.05|17.19|17|17.2|16.96|16.92|17.05|16.91|17.1|17.17|17.15|17.2|17.4|16.91|16.87|16.7|16.81|16.94|16.93|16.87|16.91|17|17|17.18|17.09|16.98|16.72|16.75|16.99|16.85|16.93|16.94|16.95|16.87|16.83|16.99|16.81|16.97|16.97|17.25|17.3|17.69||17.5|17.41|17.24|17.69|17.25|17.25|17.23|17.45|17.4|17.5|17.75|17.4|17.55|17.81|17.81|17.95|17.85||17.86|17.8|17.99
09714|943455|/equities/travelsky-tech|MSCI_EEM|14.52|14.32|14.68|14.26|13.82|13.44|13.88|13.7|13.82|13.04|13.36|13.14|13.7|13.22|13.12|13|13.02|13.22|13.12||13|12.86|12.64|12.02|13.28|13.38|13.16|13.3|13.3|13.56|13.54|13.74|13.52|12.8|12.98|12.9|13|12.88|12.92|12.86|13.34|13.12|13.28|13.24|13.48|13.6|13.64|14|13.86|14.02|14.4|14.06|14|14.5|13.76|13.8|14.02|14.24|14.38|14.6|14.5|14.56|15.2|15|15.48|15.48|15.74|15.7|16.22|16.3|15.32|||14.88|14.54|14.5|14.98|15|15|15||15.4|15.08|14.54|14.58|14.88|14.56||14.22|14.48|14.2|14.3|14.74|14.74|15|15|15.16|14.9|14.84|14.98|14.54|15.5|14.58|13.7|14.16|13.7|13.72|13.64|13.3|12.78|13.6|13.84|13.14|13.2|13.48|13.56|12.8|12.88|12.88|12.5|12.5|12.92|12.88|13.06|13.2|13.4|13|12.42|12.82|13.54|14.1|13.72|13.54|13.7|14.2|14.3|14.5|14.68|14.68|15|15.62|16.38|16.3|16|16.28|16.96||17|16.8|16.68|16.82|16.76|16.42|16.46|16.28|16|16.2|16.44|16.52||16.1|15.82|16.44|16.66|16.94|17.12|16.9|17.22|16.8|17.2|17.68|17.16|17.26|17.38|16.7|16.6|16.88||16.2|16.2|16|16.2|16|16|16.12|16.7|17.2|17.3|17.22|17.06|17.5|17.3|17.44|17.48|17.74|17.7|18.38|18.62|18.74|18.3|18.5|18.5|18.18|18.24|19|19.04|18.54|18.9||||18.18|18.26|18.22|18.72|18.36|18.6|19|19.88|20.05|19.8|20.45|20.65|20|19.22|18.96|18.48|19.42|18.5|18.64|18.6|19.32|18.92|19.26|20|19.18|18.4|18.98|18|19.2|18.68|19.2|18.5|18|||17.9|17.7|17.78|17.46|17.88|17.9
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.4|3.344|3.34|3.311|3.348|3.27|3.28|3.218|3.214|3.183|3.22|3.175|3.14|3.128|3.14|3.17|3.152|3.157|3.181|3.174|3.195|3.197|3.196|3.181||3.21|3.202|3.2|3.152|3.169|3.149|3.167|3.152|3.161|3.17|3.124|3.13|3.111|3.108|3.1|3.17|3.16|3.182|3.19|3.199|3.193|3.205|3.22|3.217|3.241|3.217|3.24|3.244|3.21|3.18|3.165|3.165|3.134|3.102|3.15|3.152|3.153|3.171|3.166|3.19|3.171|3.18|3.165|3.158|3.175|3.162|3.161|3.17|3.14|3.135|3.15|3.148|3.142|3.13|3.148|3.122|3.134|3.114|3.117|3.101|3.1|3.091|3.118|3.111|3.095|3.091|3.092|3.098|3.095|3.095|3.092|3.096|3.113|3.09|3.106|3.081|3.091|3.091|3.085|3.09|3.11|3.1|3.082|3.072|3.073|3.08|3.085|3.1|3.09|3.081|3.084|3.1|3.118|3.113|3.089|3.06|3.055|3.052|3.025|3.06|3.013|3.03|3.052|3.115|3.075||||||3.08|3.08|3.086|3.134|3.118|3.115|3.1|3.1|3.1|3.082|3.084|3.099|3.099|3.119|3.09|3.071|3.09|3.084|3.1|3.125|3.115|3.12|3.13|3.125|3.15|3.147|3.191|3.173|3.19|3.171|3.176|3.19|3.176|3.2|3.249|3.112|3.094|3.071|3.149|3.146|3.195|3.2|3.201|3.227||||3.221|3.22|3.224|3.221|3.22|3.216|3.22|3.235|3.239|3.216|3.23|3.239|3.24|3.282|3.27|3.279|3.252|3.225|3.2|3.175|3.2|3.22|3.23|3.181|3.165|3.173|3.229|3.225|3.25|3.199|3.185|3.146|3.13|3.136|3.141|3.121|3.117|3.142|3.141|3.153|3.151|3.179|3.168|3.15|3.166|3.2|3.272||3.251|3.26|3.212|3.201|3.238|3.235|3.249|3.25|3.278|3.281|3.33|3.35|3.33|3.33|3.35|3.338|3.331||3.36|3.376|3.365
09716|1075456|/equities/muangthai-capital|MSCI_EEM|57.25|58|59|60.5|60|59.25|58.5|58.25|57.75|58|58|58.75|59|59|||58.75|57.75|56.75|57|56.5|57.25|57.25|57.5|57.25|58.5|58.5|58.5|58.25|58.75||58.25|57.25|56.75||56.5|56|56.25|57.5|57.5|58.25|59|59.5|60.25|60.25|60.75|60.75|60.25|60|60|60|60.5|61|63.5|63.75|64|61.5|60|60.25|61|59.75|59.25|59.25|59.5|60.25||60.5|59.75|60|60.5|59.75|60||61|62.75|62.5|61|60.75|60|59.5|57.75|58.75|58|58.25|60.25||61.25|62.5|63|62.75|63.5|63.75|63.25|63.75|61.75|60.75|60.25|60.25|61.5|62.25|62.25|62.25|64.25|63.25|64.25|63|63.5|63.75|63.75|62|60.5|60.5|56.25|56.25|55.75|57.25||58.75|62|62.25|61.5|61.75|60.75|59|60|60.25|62.5||63.5||62.5|64|63.5|63.75|62.5|61.5|63|61|58.5|58.25|56.75|58.5|58.5|58.25|57.25|58|57.25|58|57.5|56.5|57.75|57.25|58.5|58.75|58.5|60.5|60|60.75|63.5|64.5|62.5|63|62|61.5|62.75|62.5||65|62|61.5|62|62||60.75|58.5|57.5|58.25|58.25|57.5|56.5|58.75|55|58|61|64.5|62.5|60|63.25|||65|65.25|66.25|67.75|66.75|67.25|69|68.5|66.75|66|65.75||||66.75|66.25|66|67.75||68.5|69.5|70.75|70|69.25|69.25|71|71.25|69.5|69.75|68.5|68.25|69.75|69.5|68.5|69|69.5|70.75|69.5|72.5|71|70|67|64.5|65.5|64.5||67|66|65|67.25|66.25|65.75|66.5|66.5|66.25||67|67.5|67|68|67.75|68.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|29.1|27.8|27.5|29.5|29.15|28.65|29.65|29.05|28.45|28.8|27.05|26|26.75|27.95|27.55|26.6|25.35|26.05|26.65||26.8|26.9|26.8|26.8|27.55|28.4|26.9|27.55|27.85|28.05|27.9|26.8|26.6|25.45|25.95|25.5|26.1|26.45|27.3|26.7|28|27.05|27.15|26.3|27.35|26.65|28.15|28.8|28.6|28.7|28.3|26.9|26.6|27|26.3|27.8|27.9|27.9|28.75|28|28.7|29.4|30.8|31.5|30.7|30.95|31.2|31|29.25|29.65|30.8|||31.1|31.4|31.75|30.3|30.2|30.4|31.95||31.6|31.4|31.95|31.5|32.65|32.9||31.3|32.2|32.6|33.6|35.55|35|35.6|35.95|36.9|37.7|37.5|37.65|38|37.4|37.5|36.45|38.3|37.3|36.25|37.35|35.85|33.6|34.5|35.65|35.65|36.4|36.25|37.25|41|43.5|42.5|41.15|42.9|43.8|43.25|44.25|42|42.3|42.7|40.05|43.9|47|49.2|46.2|45.2|45|47.3|48.8|43.35|42.7|42.95|41.9|39.1|40.95|41|41.55|42.2|43.25||43.7|44.25|45|44.9|42|40.5|41.3|41.3|42.3|39.85|39.55|41.35||40.75|41.75|41.15|39.8|39.5|40|40.05|40.75|40|38.65|41.95|42|42.45|41.9|42.2|42.25|42.15||41.55|41.95|40.3|40.3|41.95|41.5|42.8|43.7|43.9|44|45.1|46.2|46.8|46.7|46.9|47.05|47.4|47.1|48.15|46.5|47.5|46.6|47.2|49|49.25|47.8|48.5|49.5|48.6|49.65||||47.65|48.4|47.2|46.6|45.6|42.5|48.8|52|52.6|52.5|54.9|52.95|54.45|52.1|51.2|46.9|49.5|46|50.6|48.2|53.5|54|54.6|53.8|53.35|57.65|61.6|58.3|68|69|76|71|55.55|||52|52.85|49.75|51|49.55|52.6
09718|943563|/equities/innovationpay|MSCI_EEM|0.36|0.375|0.325|0.375|0.365|0.39|0.395|0.4|0.44|0.45|0.45|0.47|0.51|0.52|0.53|0.56|0.54|0.55|0.59||0.6|0.62|0.64|0.61|0.65|0.67|0.64|0.67|0.69|0.73|0.76|0.69|0.66|0.61|0.66|0.7|0.7|0.7|0.71|0.74|0.75|0.79|0.8|0.78|0.8|0.83|0.77|0.79|0.81|0.82|0.84|0.89|0.9|0.91|0.9|0.92|0.92|0.97|0.97|0.99|0.95|0.98|1.02|1.04|1.06|1.07|1.1|1.11|1.07|1.09|1.09|||1.11|1.07|1.06|1.01|1.03|1.02|0.96||0.95|0.95|0.96|0.92|0.95|0.98||0.97|0.99|0.92|0.97|1.05|1.12|1.12|1.14|1.11|1.13|1.11|1.08|1.11|1.16|1.09|0.82|0.74|0.72|0.76|0.75|0.72|0.75|0.79|0.8|0.84|0.89|1|0.98|1.12|1.15|1.11|1.13|1.18|1.22|1.25|1.12|1.12|1.06|0.99|0.89|1.03|1.08|1.19|1.1|1.08|1.05|1.17|1.19|1.32|1.37|1.36|1.36|1.34|1.35|1.39|1.41|1.4|1.47||1.46|1.51|1.52|1.55|1.58|1.55|1.57|1.57|1.53|1.5|1.54|1.53||1.58|1.65|1.57|1.39|1.59|1.64|1.68|1.71|1.71|1.6|1.78|1.67|1.66|1.68|1.66|1.68|1.6||1.59|1.63|1.59|1.52|1.65|1.79|2.19|2.42|2.4|2.42|2.5|2.53|2.67|2.74|2.74|2.76|2.77|2.75|2.63|2.61|2.61|2.5|2.46|2.53|2.44|2.37|2.48|2.5|2.55|2.69||||2.62|2.56|2.46|2.39|2.6|2.3|2.41|2.63|2.6|2.71|2.98|2.93|2.87|2.93|3.03|2.64|2.82|2.55|2.95|2.73|3.11|3.03|3.4|3.48|3|3.53|3.92|3.7|4.24|4.2|4.25|3.88|3.97|||3.7|3.86|3.48|3.45|3.6|3.71
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|3.46|3.8|3.42|3.31||3.34|3.5|3.51|3.29|3.38|3.54|3.51|3.49|3.79|3.94|3.8|3.43|3.8|3.98|4.04||4.12|4.16|4.2|4.1|4.16|4.42|4.5|4.54|4.92|5.13|5.37|4.72|4.58|4.44|4.87|5.1|5.12|5|5.06|5.1||5.06|5.15|5.14|4.4|4.42|4.52|4.29|4.2|4.36|4.08|3.87|4.04|4.15|3.95|4.15|4.17|4.28|4.15|4.24|4.27|4.36|4.63|4.7|4.89|4.88|4.85|4.53|4.87|4.91|5.09|4.85|5.06|4.83|4.8|4.61|4.32|4.33|4.74|4.8|4.43|4.48|4.6|4.51|4.68|4.85|4.42|4.36|4.3|4.56|4.32|4.69|4.85|4.96|5.37|5.1701|5.6|5.2||5.17|5.45|5.37|5.14|5.01|4.96|5.12|5.35|4.87|5.25|5.01|5.24|5.2|4.98|5.3|5.66|5.94|6.22|6.35|5.85|5.78|5.75|6.25|5.65|5.8|5.87|6.51|6.25|4.8|4.2|8.77|21.36|19.03|20.75|19.23|20.57|22.09|20.91|20.39|20.94|20.08|17.8|20.79|20.1||22.62|25.1|25.3|24.87|25.08|25.555|23.57|22.98|23.04|21.7|21|23.9|26|30.33|29.02|30.77|32.09|29.2|27.97|28.71|32.58|36.83|40.27|41.5||38.09|39|40.27|39.39|41.21|42.29|46.2|46.08|46.57|48.74|47.68|51.35|52.72|53|55.28|55.65|55.07|55.96|56.75|56.94|58|61.57|62.98|63.53|61.3|62|66|63|61.5|59.5|58.28|57.86|59.85|58.82|59|58|58|58|55.06|56.6||56|54.44|54|55.03|57|60.18|63.09|64.69|65.12|65.84|67.91|69|70.34|69.55|67.94|69.86|75.53|72|74|75.11|76.43|79.81|80.07|80.39|76.31|80.7|83.37|83.26|87.85|87.68|84.64|86.73|89.05||87.15|87.63|85.68|80|80.5|79.43|79.66
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|16.92|16.18|15.6|15.24|15.68|16.22|17|16.72|16.84|16.24|16.14|16.88|16.66|16.44|16.9|16.06|15.4|15.8|16.26||16.18|15.52|15.64|14.92|15.62|15.74|15.46|16.4|16.32|16.76|17.08|19.2|18.46|18.6|18.4|18.58|18.8|19.12|19.12|19.06|19.54|19.26|19.5|19.12|19.22|17.5|18.72|19.14|18.4|19.74|20.1|18.98|18.26|18.38|18.26|19|18.56|18.52|19.7|21.55|23.1|23.65|23.55|25.6|26|26.6|24.95|||||||||||||||25.2727|26.95|26.5|26.35|26.7|26.5||25.25|27.7|26.75|28.4|28.1|29.85|30.5|30.6|31.05|31.8|31.25|32.1|31.5|32|30.45|30.95|30.05|29.65|29.3|27|26.75|26.7|27.45|28.5|26.8|27.7|27.1|26.5|27.2|26.7|25.8|26.4|26.5|26.8|27.7|26.95|26.4|26.4|26.9|26.95|29.75|33.3|34.75|33.45|34.05|35.2|36.85|36.5|36.75|37.45|36.7|35.35|36.25|35.45|36.3|36.3|35.45|35.6||35.85|35.6|34.4|35.85|36.4|34.7|35.1|34|34.95|32.75|32.7|34.95||35.6|34.7|34.3|35.85|36.65|39.5|38.6|38.35|38.65|37.8|37.6|36.1|36|35|34.65|34.15|33.95||31.7|32.05|32.1|33.5|31.5|30.4|30.5|31.15|31.6|30.95|30.6|30.75|29.55|28.75|28.6|27.8|26.3|26.8|26.6|26.45|27.5|26.85|26.7|26.9|26.3|26.7|27.5|27.6|28.4|28.2||||27.3|28.6|28.6|28.2|27.75|25.95|25.6|27|26.65|25.95|26.3|25.35|24.75|25.05|24.95|23.9|23.35|23|25|24.55|25.05|25|25|25.5|25.15|24.8|24.6|25|25.95|25.3|25.35|24.9|22.95|||23.55|21.5|21.4|20.35|19.44|19.96
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3362|3316|3350|3298|3300|3330|3396|3300|3240|3260|3268|3244|3328||3322|3394||3380|3412|3346|3370|3400|3416|3508|3526|3500|3306|3402|3398|3450|3422|3330||3286|3280|3200|3120|3398||3310|3502|3600|3600|3600|3520|3466|3468|3450|3380|3430|3450|3490|3440|3310|3194|3162|3156|3134|2984||2984|3032|3148|3030|3038|3004|3060|3110|3210|3210|3340|3202|3150|3070|3088|3200|3400|3116|3020|3050|2984|2946|2890|2940|3000|2994|3088|2900|2902|3006|3194|3038|3172|3118|2850|2782|2790|2790|2690|2700|2752|2754|2718|2800||2904|2570|2280|2164|2154|2102|2110|2082|2006|1960|2010|2002|1990|1980|1986|1930|1899|1890|1910|1860|1907|1880|1882|1905|1930|1914|1900|1934||1936|1950|1974|1976|1978|1965|1965|1932|1964|1940|1888|1870|1841|1835|1840|1855|1831|1850|1830|1830|1835|1856|1879|1896|1895|1857|1825|1829|1846|1850|1843|1838|1835|1836|1815|1838|1850|1839|1800|1820|1820|1850|1867|1846|1830|1820|1825||1865|1860|1835|1812|1843|1825|1854|1839|1890|1900|1901|1914|1877|1866|1870|1867|1855|1850|1836|1843|1830|1825|1832||1852|1845|1872|1895|||1929|1905|1900|1915|1910|1913|1932|1910|1976|1978|1990|1978|1952|1969|2008|1975|1991|1992|1987|2000|2028|2028|2026|2010||2026|2036|2048|2030|2050|2052|2040|2040||2038|2002|2020|2026|2012|2010
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.9|2.82|2.76|2.68|2.68|2.64|2.74|2.88|2.82|2.71|2.56|2.5|2.43|2.39|2.41|2.42|2.43|2.53|2.47||2.49|2.39|2.4|2.36|2.49|2.43|2.36|2.36|2.41|2.54|2.56|2.55|2.61|2.58|2.47|2.45|2.43|2.37|2.34|2.39|2.49|2.47|2.52|2.4|2.44|2.37|2.41|2.44|2.37|2.46|2.47|2.35|2.21|2.19|2.19|2.24|2.27|2.23|2.32|2.29|2.34|2.36|2.42|2.54|2.57|2.53|2.43|2.49|2.53|2.56|2.57|||2.52|2.61|2.88|2.93|2.84|2.86|2.81||2.61|2.52|2.45|2.4|2.44|2.45||2.31|2.35|2.3|2.35|2.43|2.54|2.5|2.46|2.47|2.52|2.54|2.58|2.58|2.58|2.56|2.56|2.54|2.49|2.5|2.4|2.32|2.24|2.32|2.4|2.39|2.4|2.43|2.47|2.49|2.44|2.37|2.33|2.33|2.35|2.33|2.26|2.17|2.22|2.21|2.25|2.39|2.46|2.52|2.47|2.49|2.53|2.63|2.59|2.55|2.57|2.6|2.5|2.48|2.53|2.53|2.54|2.6|2.61||2.66|2.7|2.72|2.72|2.62|2.64|2.66|2.65|2.71|2.74|2.8|2.9||2.89|2.95|3.09|3.06|3.12|3.1|3.09|2.96|2.99|3.01|3.01|2.95|2.89|2.84|2.83|2.82|2.9||2.81|2.79|2.82|2.81|2.86|2.93|2.87|2.89|2.88|2.84|2.86|2.93|2.98|2.89|2.9|2.88|2.94|2.99|3.02|3.03|3.04|3.04|3.02|3.01|3.02|3.06|3.13|3.15|3.23|3.09||||3.15|3.16|3.16|3.09|3.12|3.1|3.29|3.33|3.22|3.25|3.33|3.34|3.24|3.12|3.08|3.04|3.1|3.12|3.18|3.19|3.3|3.32|3.3|3.28|3.25|3.1|3.16|3.19|3.22|3.15|3.19|3.18|3.19|||3.17|3.13|3.17|3.21|3.16|3.22
09723|50015|/equities/china-oilfield|MSCI_EEM|7.5|7.72|7.75|7.83|7.59|7.47|7.32|7.35|7.09|7.05|6.92|6.88|6.94|6.85|6.85|6.8|6.92|6.87|6.84||6.84|6.66|6.48|6.6|6.78|6.8|6.48|6.4|6.53|6.63|6.5|6.37|6.37|6.25|6.36|6.3|6.29|6.15|6.27|6.21|6.5|6.5|6.45|6.33|6.53|6.53|6.75|6.77|6.8|6.95|7.05|7|7.2|7.2|6.85|7.04|7.15|7.3|7.38|7.49|7.03|6.86|7.1|7.2|7.13|7.31|7.38|7.5|7.5|7.48|7.52|||7.79|8.14|8.03|7.9|8.05|7.64|7.39||7.4|7.77|7.28|7.09|6.8|6.68||6.56|6.88|6.8|7.06|6.89|7.29|7.01|7.16|6.8|7.02|6.81|6.81|6.72|6.71|6.78|6.46|6.27|6.32|5.92|5.96|5.84|5.72|5.54|5.68|5.7|5.89|5.89|5.88|5.97|5.77|5.7|5.65|5.63|5.75|5.72|5.77|5.66|5.76|5.9|5.73|5.8|5.97|6.15|6.1|6.16|6.19|6.48|6.61|6.78|6.7|6.48|6.36|6.3|6.62|6.69|6.78|6.89|7.1||6.92|6.76|6.83|6.82|6.72|6.82|6.76|6.74|7.08|7.11|7.15|7.29||7.26|7.51|7.47|7.6|7.6|7.7|7.77|7.79|7.34|7.28|7.4|7.38|7.54|7.63|7.65|7.66|7.93||7.93|7.84|7.62|7.8|7.88|8|7.8|7.78|7.75|7.42|7.15|7.16|7.13|7.2|7.33|7.55|7.63|7.46|7.47|7.79|7.85|7.94|7.85|7.96|7.58|7.71|7.84|7.84|8.18|8.25||||8.1|8.1|7.97|8.11|7.89|7.76|7.6|8.28|8.05|8.1|8.48|8.17|8.6|8.8|8.89|8.09|8.21|8.58|9.08|8.85|8.99|8.69|9.04|8.92|8.98|9.24|9.87|10.28|10.14|10.4|10.94|10.72|10.16|||9.72|10.26|10.16|10.5|10.4|10.34
09724|16431|/equities/51job|MSCI_EEM|51.95|52.4|51|49.46||49.51|50.1|50.4|43.8|45.5|46.38|47.64|48|48.27|48.65|48.12|46.03|48.16|47.28|48.22||45.775|45.55|46.83|47.47|47.86|47.72|47.26|48.68|49.32|50.05|51.11|51.83|53.99|56|56.14|57.31|57.56|54.75|54.36|54.88||52.39|50.865|51|51.37|50.52|52.67|52.94|54.29|54.06|52.47|53.79|54.25|50.685|67.1|67.62|68.5|66.1|60.615|60.94|61.17|60.41|62.25|64.04|63.81|65.15|64.73|66.66|68.29|68.49|69.03|69.57|69.2|69.55|68.29|67.79|67.23|67.38|68.575|69.57|70.28|70.23|70.71|71.72|72.43|72.24|71.75|70.19|70.91|71.21|70.88|72.3|71.5|72.71|73.93|74.98|76.65|77||77.12|76.66|77.21|75.52|74.55|74.64|73.5|73.17|73.83|73.19|71.85|70.99|70.32|70.635|70.07|68.35|68|68.65|69.4|69.76|69.59|68.61|70.69|71.5|72.48|72.06|73.81|73.3|75.24|77.03|78.32|77.75|77.86|78.41|77.72|78.38|78.33|78.35|77.535|77.51|77.09|77.01|77.42|77.67||77.83|77.81|78.35|78.63|77.95|77.9|77.9|78|76.41|77.75|74.2|74|74.11|74.01|74.2|73.62|73.06|73.39|72.87|73.6|73.25|72.81|72.93|71.91||71.65|72.38|73.125|72.02|72.18|71.99|71.7|71.46|71.55|71.69|71.86|71.94|71.5|70.95|70.6|70.5|71.26|69|69.75|61.32|61.58|62.36|63|62.79|62.35|62.76|62.32|62.93|62.34|62.88|63.18|62.67|62.85|63.2|62.97|64.6|64.68|63.61|64.02|63.16||62.83|61.47|62.13|62.09|62.94|62.33|63.02|62.99|62.9|63.11|63.02|63.36|64.26|61.61|64.63|63.95|64.44|64.15|64.5|66|66.55|67.34|65.3|67.07|66.04|65.84|67.09|67.14|69.51|68.43|67.8|69.63|70.15||70.16|70.21|70.12|69.52|70.045|69.16|69.5
09725|100140|/equities/fe-horizon|MSCI_EEM|7.02|6.9|6.98|6.97|6.98|7.12|7.01|6.89|7.02|7.02|7.08|6.93|6.92|6.82|6.92|6.8|6.8|6.81|6.75||6.85|6.63|6.61|6.57|6.73|6.59|6.5|6.56|6.71|6.78|6.89|6.78|6.96|6.95|6.9|6.9|7.02|6.88|6.9|7.05|7.17|6.99|7|6.99|6.82|7|7.04|7.18|7.01|7.12|7.39|7.3|7.4|7.32|7.35|7.32|7.39|7.5|7.51|7.38|7.49|7.52|7.54|7.46|7.55|7.44|7.48|7.5|7.6|7.49|7.48|||7.52|7.67|7.66|7.64|7.58|7.75|7.86||7.89|8.2|8.01|8.07|8.36|8.28||8.06|8.43|8.62|8.98|8.93|8.81|8.87|8.48|8.73|8.72|8.99|8.98|9.06|9.05|8.69|8.79|8.84|8.86|8.84|8.75|8.75|8.59|8.79|8.76|8.69|8.75|8.65|8.73|8.85|8.73|8.78|8.8|8.68|8.47|8.48|8.51|8.41|8.25|8.38|8.22|8.25|7.96|8.14|7.98|8.13|8.15|8.15|8.15|8.13|8.16|8.17|8.12|8.16|8.23|8.22|8.15|8.49|8.18||8.05|8.18|8.22|8.2|8.21|8.03|8.1|8.07|7.91|8|7.81|8.15||8.33|8.3|8.31|8.34|8.29|8.49|8.37|8.32|8.54|8.32|8.49|8.48|8.54|8.4|8.39|8.36|8.47||8.33|8.41|8.4|8.5|8.9|8.86|8.9|8.89|8.81|8.76|8.74|8.89|8.9|8.97|8.76|8.86|9|9.09|9.09|9.28|9.16|9.25|9.1|9.4|9.44|9.39|9.2|9.3|9.28|9.51||||9.34|9.2|8.97|8.79|8.7|8.73|8.91|9.24|9.11|8.89|8.88|8.42|8.8|8.89|8.94|8.69|8.42|8.56|8.71|8.52|8.92|8.58|8.46|8.58|8.39|8.14|8.4|8.29|8.13|8.3|8.45|8.31|8.3|||8.36|8.27|8.1|8.24|8.12|8.53
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||818|829|832|830|831|828|811|813|805|799|795|782|782|793||790|805|805|806|807|810|805|806|805|805|809|810|814|811|815|812|814|814|819|810|800|780|778|785|760|800|819|818|825|838|825|843|834|850|859|855|841|825|817|815|799|796|795|788|786|786|782|789|773|775||774|765|760|766|767|761|761|769|767|774|765|768|767|762|765|774|779|782|781|785|785|783|809|790|790|785|785|781|781|782|785|780|777|772|783|775|775|765|757|750|739|736|733|735|738|733|730|735|737|739|745|744|||735|738|725|725|723|728|728|722|715|711||||||710|707|709|716|720|720|719|721|720|717|720|733|730|734|731|737|740|733|736|744|739|740|748|728|727|725|723|718|709|707|709|716|707|714|720|720|731|740|745|747|751|748|745|745||||755|755|745|747|717|709|705|700|700|696|698|699|700|705|707|706|706|715|724|721|723|720|723|710|700|698|700|697.17|688.68|683.96|683.96|688.68|687.74|688.68|687.74|680.19|679.25|685.85|683.96|686.79|683.96|683.02|684.91||684.91|667.92|663.21|665.09|663.21|666.98|668.87|662.26|||658.49|656.6|645.28|641.51|652.83|649.06|636.79|627.36|639.62|639.62|640.57|623.58|633.96|625.47|632.08
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.13|5.09|5.21||5.29|5.32|5.24|5.27|5.28|5.36|5.42|5.52|5.47|5.52|5.48|5.49|5.46|5.35|5.4|5.36|5.34|5.29|5.25|5.21|5.24|5.3|5.25|5.29|5.32|5.21|5.29|5.38|5.4|5.4|5.54||5.47|5.5|5.43|5.4|5.43|5.58|5.57|5.58|5.61|5.62|5.68|5.7|5.58|5.55|5.52|5.6|5.54|5.6|5.5|5.48||5.53|5.49|5.7|5.82|5.85|5.86|5.84|5.86|5.83|5.88|5.9||5.94|5.91|5.86|5.94|5.7|5.76|5.72|5.8|5.73|5.74|5.7|5.69|5.76|5.75|5.81|5.8|5.87|5.8|5.76|5.84|5.87|5.95||5.98|6.02|6.02|6.04|6.02|6.02|6.04|6.05|6.05|6.01|6.11||6.07|6.04|5.98|5.96|5.85|5.86|5.84|5.86|5.82|5.76|5.8|5.8|5.78|5.79||5.77|5.77|5.78|5.92|5.94|5.96|6|6.01|6|6.01|5.98|6.03|6.04|6.04||6.1|6.02|6.06|6.08|6|5.96|5.83|6.01|6.11|6.09|6.15|6.06|6.07|6.08|6.1|6.08|6.07|6.05|6.06|6.07|6.11|6.05|6.11|6.12|6.15|6.1|6.11|6.09|6.15|6.18||6.03|6.1|6.05|6.15|6.1|5.96|5.91||5.89|5.75|5.78|5.78|5.89|5.72|5.64|||5.75|5.78|5.79|5.75|5.75|5.68|5.7|5.7|5.76||5.81|5.83|5.75|5.78|5.85|5.94|5.97|5.9|5.9|5.96|6.05|6.02|6.1|6.09|6.14|6.08|6.11|6.07|6.02|6.15|6.24|6.18|6.2|6.1|6.1|6.16|6.15|6.32|6.45|6.45|6.17|6.12|6.03|6.1|6.19|6.15|6.17|6.11|5.99|6.02|6.07|6.05|6.14|6.2|6.24|6.45|6.51|6.59|6.48|6.37|6.43|6.63|6.62||6.62|6.75|6.56|6.32|6.35|6.36
09728|102753|/equities/srisawad-power|MSCI_EEM|63|64|64.75|67.5|66.5|65.25|62.25|62|61.25|60.75|61.25|61.75|62.5|62|||61.75|61|60|60|59.75|60.25|60.25|60.25|61|61.75|61.75|62|61.25|61.75||61.75|59.75|59.75||59.5|59.75|60.25|62|62.25|63.5|64.25|64.75|66|66|68|67.75|64.5|63|63.25|63|62.75|63.25|63.75|65.25|65|63.5|63|63.25|64.25|62.5|62.5|62.5|63.5|64.25||63.75|63.75|63.75|63.5|63.5|63.5||64.5|65.5|65.25|64.25|64|63.5|63.5|63|63.5|63|63.5|64.25||66|68.25|68.75|70.25|71|71.75|70|70.5|69|68.5|68.5|68.75|68.5|70.5|70.75|70.5|72|70.75|71.25|70.25|70.75|70|70.25|69|67.75|67.25|64.25|65|64.25|63||66|67.5|66|66.75|67|65.5|63.5|63.5|65|66.75||68.5||68.75|70|69.25|70|69.5|70|72|70.75|69.25|70|67|69.25|69.75|69.25|69.25|70.25|68.75|70|69.75|68.5|69.25|69.75|73|72.75|71.75|72.75|72.5|72.5|75.5|77.5|75.25|75|74.25|73.5|75.25|75.5||78|75.5|74.75|76.75|76||74.5|73.5|72.5|73|72.75|72.75|71.25|74.75|71.5|77|79.5|84|81.75|77.5|82.25|||83.75|84.25|82.25|84.5|83.25|83.25|87.25|88|83.25|82.75|82||||85|82.75|82.5|84||85.75|86|85.25|86|84.75|84.75|86|87|84.5|83.75|82|81.5|83.5|83.25|82|82.5|81.5|84|81.5|86|78.75|78.5|73.75|70|68.25|64||63.75|64|62.25|64|64|65.5|66.75|66.75|66.5||67.75|68.75|67|67.25|67.25|67.25
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|31.54|31.91|29.97|28.34||30.14|30.3|30|28.63|28.7|29.47|29.04|28.89|29.36|30.45|30.74|29.31|30.09|30.58|30.1||29.88|30.13|29.94|29.25|29.75|31.93|32.9|33.15|34.56|34.94|36.14|35.49|34.82|33.2|35.8|36.34|36.98|37.14|38.42|38.38||40.5|44.51|45.25|44.77|45.38|47.29|47.56|46.47|45.04|43.19|43.14|43.53|43.51|44.06|44.31|45.26|46.04|42.76|41|38.51|39.36|39.23|38.18|37.83|38.48|38.88|37.64|36.5|36.16|36.17|36.62|36.75|36.45|36.44|36.34|35.36|35.15|35.57|36.89|36.06|35.95|37.09|36.95|36.91|35.87|35.21|35.34|36.45|36.94|36.62|38.05|40.53|40.7|40.96|40.16|41.43|41.52||40.67|39.63|38.8|36.91|36.52|36.21|36.81|36.69|35.47|35.11|36.22|36.8|39.71|40.09|41.27|41.76|42|41.78|42|41.2|40.92|39.55|39.53|39.85|39.18|38.24|38.53|37.31|38.08|40.99|42.13|43.56|42.59|42.37|41.54|42.85|43.26|43.5|44.19|44.48|43.58|42.28|43.68|41.74||45.92|47.3|48.53|49.1|49.48|49.57|49.31|47.9|46.91|47|46.93|45.88|44.44|43.92|44.36|43.89|44.4|45.56|44.61|44.67|44.5|45.08|45.94|45.59||45.45|44.76|44.07|43.3|43.91|43.91|43.25|42.63|43.6|43|41.59|40.94|42.2|44.79|44.03|43.9|44.26|43.48|43.57|44|43.43|44.14|43.53|43.87|43.1|42.08|41.81|40.87|41.8|41.36|41.1|41.86|41.86|42.15|42.54|42.6|43.46|43.73|43.65|44.12||44.5|43.88|42.93|43.29|44.92|42.92|43.56|45.2|46.55|46.2|47.2|46.6|45.3|46.33|45.54|46.65|45.63|43|44.2|45.09|45.37|46.18|46.43|45.77|46.54|48.52|46.36|48.09|48.73|48.95|48.13|50.2|50||50.34|50.12|52.04|49.78|50.21|50.12|49.5
09730|50060|/equities/kb-laminates|MSCI_EEM|13.96|14.06|14.5|13.7|13.88|13.4|13.42|13.28|13.26|12.9|12.9|12.64|13.36|13.4|13.26|13.06|12.74|13.16|12.86||12.96|12.6|12.96|12.34|12.8|12.9|13.34|13.1|13.38|13.5|13.78|13.34|13.1|13.36|13.64|13.72|13.9|14.02|13.56|14.18|14.72|14.42|14.6|13.7|13.24|13.08|13.12|13.16|13.2|13|12.58|12|12.2|12.26|11.9|12.04|12.18|12.12|12.22|12.16|12.22|12.58|12.64|12.98|12.96|12.92|13.28|13.28|13.26|12.9|12.8|||12.8|12.84|13.2|12.74|12.98|12.6|12.8||12.88|12.96|12.86|13|13.6|14.1||13.32|13.84|13.92|14.02|14.1|14.9|15.18|15.14|15.58|15.18|14.28|14.52|14.8|15|15.4|15.24|14.66|14.9|15.36|14.98|14.14|13.6|14.5|14.52|14.2|14.5|14.76|14.88|15.24|15.14|14.7|14.8|15.08|15.16|14.92|15.7|15.92|15.86|15.58|14.74|15.3|15.7|16.2|16.08|16.32|16.28|16.6|17.18|17.28|17.36|17|16.36|16.5|17.58|16.9|17.4|17.3|17.72||17.88|17.98|18.3|18.2|17.88|17.24|16.6|16.5|16.8|16.62|17.1|17.18||17.24|17.2|17.28|17.48|17.54|16.96|16.92|16.42|16.32|16.78|17.58|17.18|17|17.36|17.96|17.7|17.46||17.6|17.16|17.7|18.2|18.68|17.66|18.4|19.12|19.2|19.46|19.3|19.3|19.3|19.28|19.6|18.86|18.7|17.52|17.94|18.02|18.3|18.42|18.4|18.08|18.54|17.92|18.32|18.52|18.8|17.7||||16.98|16.9|16.08|16.14|15.2|15|16.6|16.9|17.34|16.8|17.06|16.8|16.48|16.5|16.48|14.58|14.66|14.9|16|14.5|15.02|13.8|14.3|13.5|13|13.64|13.8|13.7|14.4|14.32|14.96|14.86|14.54|||14|13.64|12.8|13.12|12.84|12.84
09731|50062|/equities/china-lesso|MSCI_EEM|15.5|15.08|14.1|14.46|14.72|14.5|14.72|15.6|15.14|14.72|13.32|12.3|12|11.5|11.2|11.3|11.22|11.12|11.16||11.08|10.78|10.7|10.68|10.9|10.86|11.04|11.24|12.32|12.56|12.88|11.48|11.18|11.38|11|11.3|10.82|11.46|11.26|11.04|11.68|11.66|11.82|11.6|11.42|10.98|11.5|11.7|11.68|12|11.82|11.14|11.7|11.46|11.2|11.3|11.84|11.56|11.9|12.08|12.04|12.64|12.96|12.9|12.84|12.48|12.28|12.7|12.2|12.3|11.8|||12.02|12.3|12.3|11.9|11.94|11.92|12.3||12.48|12.74|12.22|12.2|13.02|12.9||12.22|13.22|13.46|13.2|14.7|15.34|15.56|15.2|15.52|15.86|15.94|15.78|15.5|16.14|16.26|15.62|15.8|15.26|15.5|15.48|14.8|14.26|14.26|15.38|14.86|15.86|16.4|16.4|16.66|16.46|16.6|16.4|16.18|16.74|17.38|16.64|16.52|16.1|16.38|14.84|15.66|16.34|17.1|16.46|17.18|16.36|17.2|17.9|17.64|17.86|18|17.7|17.66|17.88|18.48|18.16|19.02|19.12||19.24|19.16|18.8|19.7|19.18|18.72|18.58|19.48|19.5|18.82|19.46|19.7||19.98|19.9|19.7|19.7|19.44|19.5|21.1|20.5|20.5|19.8|20.15|20.95|19.82|19.24|19.4|19.3|18.2||17.84|18|18.24|18.5|19|19.6|19.1|20.3|19.88|19.82|19.24|19.82|19.56|20.05|20.25|19.8|19.88|19.28|19.46|19.18|18.78|19.28|18.68|18.58|18.76|18.68|18.92|19.78|19.32|18.52||||17.1|16.96|16.84|16.04|15.38|15.2|15.9|16.66|16.68|15.86|16.64|16.84|17.62|16.9|16.84|15.68|15.78|14.5|14.66|14.9|15.18|15.3|15|14.74|14.3|14.46|15.24|15.54|15.9|15.9|16.18|16.16|15.74|||15.36|15.36|14.96|14.24|13.74|13.54
09732|100076|/equities/future-land|MSCI_EEM|5.95|5.73|5.41|5.31|5.32|5.45|5.51|5.65|5.53|5.43|5.02|5.18|5.13|5.11|5.2|5.3|5.12|5.21|5.17||5.4|5.15|4.93|4.62|4.81|4.89|4.9|4.88|5.15|5.42|5.68|5.65|5.57|5.4|5.3|5.23|5.54|||5.84|6.06|6.07|6.02|6.01|6.17|5.84|6.13|6.3|6.3|6.43|6.69|6.14|5.5|5.61|5.55|5.7|6.09|5.86|6.25|6.16|6.41|6.5|6.7|6.75|6.75|6.8|6.19|6.05|6|6.06|6.1|||6.11|6.32|6.3|6.02|5.76|6.02|6.21||6.17|6.05|5.98|6.08|6.15|6.05||5.53|5.91|5.63|5.97|6.47|6.85|6.78|6.66|6.79|6.99|6.95|7.31|7.3|7.36|6.9|6.9|6.98|6.93|7.04|7.01|6.85|7.02|7.16|7.45|7.32|7.46|7.52|7.42|7.55|7.06|6.9|6.34|6.35|6.26|6.39|6.21|6.01|5.92|6|5.96|6.23|6.69|6.95|6.75|6.86|6.87|7.03|7.19|6.78|7.04|7.07|7.11|6.91|7.1|7.1|6.99|7.36|7.44||7.33|7.31|7.42|7.45|7.22|7.48|7.33|7.16|7.33|7.41|7.36|7.84||7.8|8.08|8.2|8.2|8.25|8.82|9.01|9.09|8.86|8.72|9.08|9|8.59|8.54|8.6|8.54|8.69||8.39|8.18|8|7.93|8.14|8.04|8.17|8.39|8.29|8.39|8.28|8.24|8.5|8.63|8.68|8.65|9.24|9.16|9.3|9.3|9.38|9.58|9.64|9.93|9.86|10|9.93|9.77|9.68|9.53||||9.6|9.57|9.49|8.92|8.98|9.03|9.25|9.39|9.38|9.42|9.51|9.52|9.53|9.21|8.95|8.75|8.89|9.07|9.39|9.2|9.85|9.58|9.18|9.65|8.9|7.98|8.1|7.93|8.04|7.65|7.59|7.47|7.36|||7.25|7.26|7.5|7.33|7.2|7.36
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|62.86|61.95|63.08|65.92|63.63|63.9|64.11|62.39|60.82|60.17|61.6|62.74|65.42|64.79|65.46|63.18|62.79|62.41|63.39|61.72|61.49|62.17|59.8|59.5|61.02|58.23|58.99|59.6|58.59|60.08|60.14|60.39|61.5|60.77|61.53|62.34|60.72|62.4|58.75|59.98|61.5|62.5|64.6|64.99|67.6|67.87|68.04|66.51|68.25||70.64|70.27|71.55|70.5|70.75|71.1|71.32|69.5||69.59|68.75|70.02|72.4|71.08|71.19|71.29|73.11|73.1|72.65|75|73.8|74|73.84|74.85|73.5|73.5|72|71.33|71.7|69.63|71.45|68.29|69.71|72.6|71.55|73.1|72.39|72.5|73.59|74.77|75.39||69.8|67.21|68.5|68.15|68.2|67.47|68.77|65.35|64.68|65.42|69.01|64.9|64.51|64.25|64.54|64.2|65|63.68|64.49|64.6|64.36|65.46|64.06|65.35|65.38|65.66|66.58|66.41|67.67|66.29|65.49|64.24|65.31|64|64.5|65.29|64|61.9|62.49|62.41|64.45|62|62.65|64.37|61.5|59.7|61.69|62.35|62.93|62.68|63.97|64.6|63.98|63.4|62.75|62.27|63.65|61.97|62.3|62.4|63.1|64.14|64.31|63.6|63.04|66.6|65.12|65.5|66|65.95|66.4|64.85|64.12|62.9|65.42|62.69|60.73|58.52|59.89|56.8|55.3|56.6|57.63|57.72|58.2|58.19|58.76|57.66|58|58.19|58.32|58.88|57.42|58.67|58.7|58.41|58.3|57.77|59.48|59.9|60.99|59.5|61|61|60.93|58.7|58.73|60.8|61.19|60.1|59.6|59.4|57.44|59.5|59.6|57.75|58.04|56.23|||56.99|57.79|55.44|54.4|54|53.91|54.59|54.94|55.69|56.13|56.1|54.8||55.99|56.9|54.8|54.25|53.96|54.78|53.6|51.49|52.22|51.84|49.3|50.26|50.87|49.4|51.31|52.06|54.38|52.86|52.75|52.8|52.13|54.1|53.49|52.01|54|54.48|52.6
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|162.8|160|165|177.7|172.5|160|174.5|169.6|162.6|161.8|155|152.9|160|174.9|180.2|179.4|173.1|172|176||179.8|178.5|183.8|185|183|159.5|165.5|162.1|153.8|155.8|154.5|143.5|142.1|139.3|148|151.1|156.8|167.3|164.4|167.8|157|151.2|155|158.5|163.8|165|169.7|171.1|169.8|170|163.1|160.4|159|162|179|198|198.6|190|189.7|201.2|211|213.4|213.6|222.6|225|223.2|232.8|238.2|233.8|218|208.2|||214|217.4|229|226|227|212|266.2||265|274.4|281|274|282|283.6||272.4|275.6|262|271.8|277|292.2|297.6|301|303|309|310|296|292.8|305|307.4|297|291|286.8|311.2|316|310|280.8|283.8|285.8|289.6|293.6|297|303.4|320.2|376.4|376|371.6|382.4|382|379|337|333.8|310|308.4|267.6|270|283.6|294.2|307|320.2|320.2|330|322|328|313.6|326|337|331.4|355.8|353|384.2|379|404||415|418.6|421.6|424|412.6|373|371.4|353.8|337.6|346.4|363|369||335|337.4|347|346|332.8|324.8|324.6|327|343.2|320.8|337.2|330|333|349.8|350|343.2|355.6||355.2|339|311|314|313.6|314|322|323|330.6|375.8|381.6|389|372.6|379|357.8|347.6|346|332.6|303.8|299.6|288|268.4|273.2|288.8|312.8|300|333|337.8|333|320||||298|294|279.4|284|265|263.8|281.6|288.4|294.8|303|303.2|299.6|297.4|310|296.2|281|280.6|276.6|333.6|320.2|347.6|349.4|378.4|372.6|382.2|362|379.6|338.6|380.6|393.4|430.2|400|425|||443|357.4|381|337|300.2|303.6
09735|49976|/equities/huabao-intl|MSCI_EEM|14.28|14.14|14.36|14|14.36|14.88|15.14|14.18|14|13.9|14.4|13.9|14.38|14.42|14.24|14.18|14|14.38|15.22||14.96|14.42|14.52|14.22|15.58|15.1|16|14.52|13.96|18.1|18.56|18.48|20.15|21.4|22.35|22.6|23.75|22.45|23|23.05|24.55|23|22.85|20.5|21|19.52|19.98|19.38|18.3|18.68|16.5|14.9|14.48|13.52|14.12|14.38|14.74|14.34|14.02|14.44|14.5|15.04|15.82|16.4|15.76|15.4|15.84|16.42|15.6|15.62|14.82|||14.62|15.24|15.88|15.34|14.66|14.5|15.26||15.6|14.6|14.82|15.44|15.28|15.64||15.34|15.64|16.5|16.52|16.76|17.3|16.52|16.78|17.3|17.6|17|17.08|16.98|17.3|18.86|19.52|20|18.94|18.22|17.94|17.2|15.6|16.48|16.68|17.3|17.7|18.16|17.9|19.1|18.6|18.04|18.06|18.08|19.4|19.18|18.7|17.9|17.3|17.22|16.18|18.5|18.5|20|19.98|19.78|19.38|20|20.4|21|21|20.55|20.25|19.6|21.3|20.9|20.75|18.2|18.94||18.6|19|19.4|18.66|16.6|15.46|15.16|14.38|13.28|13.3|14.14|13.48||13.26|12.94|13|13.7|13.82|15.26|15.02|12.86|12.88|12.08|12.82|12.88|13|13.04|12.38|11.72|10.02||8.72|8.28|8.2|8.16|8.26|8.37|8.2|8.04|8.3|8.23|8.27|8.23|8.4|9|8.63|9.95|9|8.31|8.62|8.14|8.1|8.2|7.81|7.7|7.81|7.92|8.04|8.07|8.07|8.31||||7.91|7.76|7.8|7.9|7.47|7.3|7.62|8.48|7.9|8.08|7.92|8.2|7.77|7.93|7.84|7.48|7.72|7.4|8.35|8.01|8.51|8.69|8.96|8.47|8.6|8.94|9.09|9.76|9.87|9.9|9.78|9.62|9.8|||9.9|10.6|10.5|10.3|11.14|11.32
09736|103642|/equities/asmedia|MSCI_EEM|1590|1585|1540|1530|1525|1535|1575|1590|1580|1520|1565|1575|1675|1785|1830||1790|1840|1835|1795|1800|1820|1780|1760|1810|1870|1830|1805|1860|1835|1855|1875|1935|2035|2000|2010|1980|1950|1880|1815|1800|1915|1955|1965|1910|1890|1800|1810|1770|1650|1630|1670|1710|1735|1620|1685|1665|1655|1690|1650|1670|1700|1660|1650|1705|1670|1760|1605|1575|1520|1545|1520|1515|1515||1600|1585|1690|1670|1715|1690|1760|1750|1840|1870|1950|2035|1945|||1935|2090|2065|2095|2265|2265|2155|2180|2220|2325|2365|2290|2055|2000|1890|1840|1935|1935|1905|1885|1820|1815|1790|1920|1920|1960|1870|1920|1920|2005|2080|2150|2215|2055|1995|2085|2000|1860|1925|1875|1870|1900|1900|1850|1870|1750|1790|1765|1610|1485|1475|1430|1465|1475|1465|1380|1360|1340|1380|1410|1455|1425|1415|1475|1460|1530|1480|1535|1530||1465|1435|1440|1440|1435|1420|1420|1505|1525|1470|1435|1440|1370|1310|1275|1295|1215|1265|1180|1060|1095|1050|1000|1015|1075|1070|1030|1050|1120|1195||1300|1160|1150|1115|1080|1150|1170|1200|1300|1235|1250|1225|1250|1215|1345|1495|1515|1495|||1510|1520|1520|1560|1515|1515|1495|1510|1455|1530|1580|1560|1555|1560|1570|1570|1640|1670|1700|1680|1705|1705|1750||1680|1705|1685|1735|1780|1820|1935|2000||||||||1960|2015
09737|49986|/equities/shimao-propert|MSCI_EEM|6.18|5.87|5.09|4.92|5.03|4.89|5.26|5.74|5.55|4.62|4.73|5.25|5.2|4.85|5.15|5.2|5.21|5.5|5.27||5.27|5.17|5.2|5.05|5.51|5.82|5.53|5.75|7|8.17|8.46|8.44|9.09|8.58|9.07|9.26|8.86|9.01|9.28|9.38|9.86|9.9|10.12|9.77|10.1|9.71|10.1|10.36|10.22|10.98|11.62|10.42|8.98|9.59|9.9|11.18|11.66|11.38|12.22|12.3|12.74|12.96|12.64|13.4|14.32|14.5|13.5|13.16|13.34|13.02|13.38|||13.02|13.82|13.5|13.04|12.88|13.7|14.26||13.96|13.8|13.68|13.72|14.22|14.32||13.02|14|13.74|15.22|15.52|16.08|16.06|15.74|16.08|16.12|16.26|16.6|16.68|16.6|16.02|15.62|15.54|15.5|15.96|15.38|15.14|15.38|15.54|16.48|16.12|16.26|16.22|16.3|17|16.38|16.28|15.8|15.92|15.96|15.88|15.9|15.32|15.9|16.18|15.9|16.38|17.12|17.6|17|17.2|17.48|18.16|18.36|17.98|18.1|18.14|18.16|18.18|18.4|18.42|18.66|19.22|19||19.7|19.88|20.1|20.1|19.94|20.2|20.25|19.62|20|20.3|20.65|21.4||21.6|22.7|22.7|22.65|22.5|22.6|22.55|22.3|21.85|22.25|22.8|22.35|22|21.9|21.7|22.05|22.15||21.6|21.2|21.25|21.25|21.7|22.25|22.7|22.8|22.55|22|22.4|22.5|22.65|22.55|22.6|22.75|23.15|23.15|23.25|23.35|23.3|23.5|23.45|23|22.85|23.2|23.65|24.15|23.9|24||||24.6|26.4|26.6|25|25.1|25.55|25.45|25.85|25.2|25.35|26.35|25.55|24.3|23.6|23|22.8|23.4|23.9|23.55|23.65|23.8|24|24.3|25.4|25|22.8|23.25|22.7|22.85|22.6|22.5|22.65|22.4|||22.3|22.5|22.2|22.7|21.7|22
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.75|30|30.25|30.75|30.75|30.75|31|31|30.75|30.75|31|31|31.25|31.25|||30.5|30.25|29.75|30|30.5|30.5|30.5|30.75|32.5|33|32.75|32.75|33|33.25||33.25|33.75|33.25||32.75|33|33|34|34.25|36|36|36|36|36.25|36|34.75|35.25|35.25|34.75|34.5|33.75|34.25|34.5|34.5|34.5|34.25|33.25|33.75|33.75|33.75|34|33.75|33.75|34.25||33.75|33.5|33.75|34|34.75|34.5||34|33.5|33.75|33.25|33|32.75|33|32.75|33.25|33.5|33.75|34||33.75|33.5|33.5|33.5|34|34.25|34|34.25|34|33.75|34|34.75|35.25|34.5|34.75|35|36.25|36|36|36.5|36|35.5|35.75|34.5|34|34|33.75|33.25|32.75|32.75||34|33.75|33.75|33.75|34.75|34.5|34|34.25|35.25|34.25||33.5||33.75|34|33.25|33.5|33.5|33.75|34.25|34|33.75|34|34.25|34|34.25|34.5|34.25|35|34.75|34.5|34.5|34.25|34.5|34.75|35.25|35.5|35|35.75|35.75|36|36.25|36.75|36.25|35.5|35|34.75|35.25|35||35.5|34.75|34.5|34.75|34.25||34|34.25|34|34.25|34.5|34.25|33.5|33.75|33|35.25|35.25|36|35.25|34.5|35.5|||35.75|35.75|35.75|36|35.75|36.25|36.75|36.5|36.75|37.25|36.25||||36.75|37.25|37.25|37.25||38.25|39.5|39.75|38.5|37.75|37|36.75|36.75|36.5|36.75|37|37.25|38.25|37|37.5|37.75|38.25|38.75|38.5|37.25|38.25|37.5|38|37.25|37.25|36.5||35.75|33.75|33|33.5|33.25|33.5|33.75|33.5|33||33.75|33.75|33.5|32.5|32.5|33
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|15.58|14.8|13.36|12.74|13.52|13.38|14.44|14.66|13.48|12.66|12.64|12.76|13.28|12.7|13.3|13.4|14.2|14.9|14.02||13.92|14.26|14.76|13.9|15.08|15.64|16|15.9|16.3|17.52|18.4|18.38|18.5|17.3|17.4|18.06|18|18.66|18.44|18.36|19.44|19.54|20|19.66|21.05|19.98|22.75|23.8|22.95|23.75|24.5|23.4|21.7|21.8|21.6|22.2|23.9|23.8|24.9|25.85|26.8|27.45|28.1|29.2|29.95|28.95|28.4|27.1|27|28.35|29.85|||27.8|28.4|28.2|27.5|28.3|28.5|28.2||28.45|27.8|27.4|27.9|27.85|26.7||25.4|27.9|26.9|29.45|30.55|30.6|30.9|29.85|30.2|30.25|31|31|30.8|31.6|30.8|30.6|30.4|30.4|30.85|31.8|30.5|29.75|30.5|31.7|31.6|31.25|31.25|30.35|30.6|30.55|30.4|29.65|29|30.05|31|30.3|29.6|30.55|31.2|28.35|31.95|36.05|36.95|35.95|34.5|34.8|34.65|35.1|32.65|33.2|33.15|33.65|34.1|34.2|35|36.05|38.7|38.65||38.1|37.25|36|36|35.2|34.1|34|33.9|34.9|34.5|35.2|36.4||37|36.55|37.3|37|36.25|37|37.3|37.45|37.6|38|39.5|38.05|37.45|38.5|37.3|36.45|37.35||35.2|35.25|34.45|34.25|35.45|35|35.05|35.95|36|35.9|35.05|35.8|35.15|34.85|34|34.3|34.45|34.1|33.6|33.4|33.25|32.95|32.5|31.7|32.55|33.05|33.05|35.35|35.85|35.5||||34.9|35.6|33.9|34.25|32.1|31.9|33.35|32|29.65|29.15|29.6|29.4|29.4|29.7|28.75|28.55|29.25|28.4|30|27.9|31|32.55|33.6|32.75|32.4|32.9|34|34|35|33.65|33.8|33.85|33.55|||33.4|33.75|33.5|33.5|33.9|33.75
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.49|6.66|6.58|6.56|6.64|6.65|6.63|6.65|6.59|6.57|6.6|6.71|6.74|6.89|6.77|6.72|6.89|6.76|6.84||6.69|6.63|6.47|6.42|6.47|6.58|6.45|6.6|6.65|6.72|6.81|6.7|6.65|7.03|6.55|6.13|6.1|6.12|6.1|6.04|6.15|6.15|6.04|6.1|6.12|6.08|6.17|6.25|6.66|6.23|6.18|6.13|6.13|6.11|6.05|6.05|6.1|6.04|6.32|6.37|6.41|6.65|6.53|6.52|6.36|6.49|6.32|6.34|6.35|6.41|6.54|||6.76|7.1|7.02|7.01|6.96|6.61|6.74||6.59|6.89|6.66|6.51|6.72|6.62||6.25|6.32|6.12|6.16|6.1|6.12|6.12|6.17|6.19|6.16|6.48|6.48|6.37|6.4|6.47|6.34|6.12|5.97|6.08|5.92|5.76|5.76|6.11|6.03|5.99|6.19|6.08|5.84|5.84|5.85|5.67|5.68|5.8|5.78|5.75|5.85|5.54|5.48|5.49|5.37|5.74|5.85|5.91|5.88|5.9|6.09|6.2|6.2|6|6.06|6.1|6.17|6.19|6.13|6.18|6.25|6.12|6.04||6.1|6.4|6.24|6.2|6.25|6.29|6.2|6.26|6.53|6.24|6.28|6.5||6.55|6.18|6.28|6.28|6.27|6.2|6.32|6.23|6.26|6.3|6.38|6.35|6.54|6.56|6.62|6.51|6.7||6.61|6.65|6.66|6.7|7.14|7.15|7.24|7.15|6.75|6.95|6.85|6.42|6.71|6.55|6.36|6.35|6.52|6.36|6.37|6.33|6.19|6.3|6.32|6.43|6.5|6.39|6.46|6.59|6.32|6.51||||5.72|5.71|5.88|5.72|5.79|6|6.26|6.33|6.35|6.23|6.28|6.42|6.31|6.35|6.25|6.03|5.88|5.82|6.05|5.94|6.04|6.38|5.81|5.64|5.69|5.77|5.76|5.72|5.65|5.8|5.82|5.74|5.75|||5.56|5.64|5.65|5.63|5.69|5.72
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||7.227|7.25|7.26|7.28|7.17|7.07|7.02|7.04|7.099|7.139|7.149|6.905|6.898|6.801|6.909|6.86|6.858|6.82|6.825|6.834|6.815|6.788|6.803|6.84||6.899|6.919|6.836|6.866|6.866|6.829|6.804|6.801|6.838|6.848|6.893|6.892|6.891|6.932|7|7.04|7|7.036|7.015|7.045|7|7.01|7.014|7.01|7.031|7.017|6.991|6.95|6.885|6.91|6.915|6.939|6.94|6.955|6.92|7.065|7.193|7.213|7.215|7.201|7.218|7.231|7.25|7.26|7.217|7.23|7.26|7.251|7.254|7.265|7.24|7.238|7.31|7.338|7.359|7.269|7.197|7.21|7.162|7.11|7.06|7.03|7.039|7.07|6.998|6.924|6.949|6.962|6.95|6.906|7|6.944|6.921|6.944|6.969|6.923|6.927|7.005|6.947|7.001|6.957|6.977|6.98|7.008|6.99|7.037|7.003|7.035|7.013|7.014|7.012|7.02|7.116|7.05|7.04|7.093|7.08|7.121|7.118|7.26|7|7.164|7.281|7.29|7.271||||||7.294|7.304|7.38|7.31|7.271|7.37|7.427|7.446|7.44|7.504|7.263|7.308|7.302|7.35|7.534|7.592|7.519|7.014|6.988|6.935|7|6.976|7.002|6.972|6.986|6.981|6.986|6.994|7.027|7.032|7.05|7.049|6.914|6.9|6.918|6.99|7.04|6.995|7.002|7.045|6.977|7.046|7.092|7.085||||7.118|7.137|7.13|7.149|7.101|7.089|7.059|7.1|7.085|7.095|7.1|7.061|7.054|7.044|7.1|7.2|7.04|7.099|7.129|7.061|7.204|7.271|7.28|7.342|7.318|7.326|7.33|7.21|7.056|6.985|7|6.869|6.86|6.85|6.841|6.86|6.937|6.904|7.001|7.15|6.894|6.829|6.781|6.84|6.702|6.781|6.917||6.961|7.346|7.485|7.62|7.65|7.77|7.61|7.554|7.78|7.62|7.874|7.999|7.92|8.54|8.53|8.542|8.485||8.511|8.5|8.708
09742|943487|/equities/china-cinda|MSCI_EEM|1.45|1.44|1.41|1.38|1.37|1.35|1.5|1.5|1.47|1.46|1.44|1.4|1.46|1.48|1.43|1.44|1.41|1.45|1.49||1.31|1.28|1.28|1.27|1.3|1.29|1.32|1.29|1.3|1.33|1.32|1.3|1.31|1.3|1.28|1.27|1.26|1.25|1.24|1.25|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.3|1.25|1.27|1.27|1.26|1.26|1.27|1.27|1.29|1.3|1.29|1.31|1.32|1.33|1.34|1.33|1.32|1.33|1.32|1.33|1.33|||1.34|1.36|1.35|1.34|1.33|1.31|1.32||1.32|1.32|1.33|1.33|1.35|1.35||1.3|1.34|1.39|1.44|1.45|1.51|1.45|1.44|1.44|1.43|1.45|1.44|1.43|1.41|1.39|1.37|1.4|1.41|1.42|1.42|1.38|1.38|1.39|1.4|1.42|1.44|1.44|1.44|1.46|1.45|1.42|1.4|1.39|1.41|1.38|1.38|1.33|1.32|1.33|1.32|1.36|1.38|1.39|1.39|1.4|1.41|1.47|1.46|1.45|1.49|1.49|1.47|1.47|1.47|1.47|1.46|1.46|1.47||1.49|1.5|1.61|1.61|1.59|1.57|1.59|1.61|1.6|1.58|1.61|1.64||1.64|1.64|1.64|1.64|1.66|1.63|1.65|1.63|1.66|1.67|1.66|1.64|1.66|1.63|1.6|1.61|1.62||1.63|1.6|1.59|1.58|1.6|1.6|1.55|1.53|1.54|1.52|1.53|1.53|1.55|1.54|1.54|1.54|1.54|1.57|1.58|1.6|1.6|1.59|1.55|1.58|1.58|1.59|1.6|1.6|1.6|1.64||||1.62|1.63|1.62|1.59|1.59|1.56|1.6|1.62|1.62|1.6|1.65|1.61|1.59|1.57|1.58|1.58|1.56|1.52|1.55|1.54|1.56|1.53|1.55|1.54|1.56|1.55|1.57|1.55|1.54|1.53|1.56|1.53|1.5|||1.49|1.47|1.47|1.5|1.48|1.49
09743|17499|/equities/21vianet-group|MSCI_EEM|9.44|9.93|9.29|9||8.96|9.2|9.51|9.105|8.84|8.48|8.39|8.47|8.96|9.15|8.84|8.03|8.6|8.77|9.27||8.98|9.17|8.53|8.5|8.0495|8.25|8.27|8.05|8.56|9.14|9.17|8.65|8.13|8.25|9.52|9.8|10|10.51|11.31|11.3||12.05|13.64|13.69|13.8|16.03|17.23|17.71|17.99|17.26|16.83|16.73|16.85|16.99|16.32|17.18|16.95|16.96|15.69|16.65|16.33|16.48|18.35|18.4|18.32|18.74|18.83|17.67|17.54|17.28|16.93|16.03|16.58|17.66|17.5|17.18|15.96|16.16|16.575|17.18|16.93|16.86|17.77|17.19|17.85|18.46|17.76|17.7|18.92|19.55|19|19.89|20.89|20.88|21.58|20.75|21.95|22||20.58|20.8|20|19.31|18.03|19.74|20.25|18.41|16.95|16.01|15.95|15.87|16.42|17.3506|18.5|19.05|18.31|19.13|18.52|18.11|17.9252|17.01|17.39|17.43|17.46|17.19|17.74|15.5|15.46|14.97|17.42|18.8|17.87|17.72|17.55|19.06|19.44|20.03|19.61|19.68|19.21|19.16|21.06|21.27||22.11|22.75|23.16|22.97|22.66|22.99|23.11|23.4|23.18|24.63|24.26|24.07|23.74|24.47|23|21.83|21.25|20.75|20.2|20.23|21|22|23.02|22.9||22.84|22.28|22.66|21.25|21.48|22.7|24.46|24.22|25.12|25.88|23.61|24.78|24.55|23.2211|24.92|25.04|25.67|26.07|25.29|28.19|29.14|29.46|30.6|30.42|29.39|28.6|28.61|27.39|27.83|27.88|27.81|28.83|30.15|29.88|30.67|30.48|32.74|33.64|33.7|34.12||33.52|32.08|30.38|32|30.79|28.22|33.64|33.3|33.69|33.83|33.52|33.2|33.8|34.08|34.25|33.75|33.85|30.58|32.31|33.05|34.31|37.4|38.73|37.24|36.78|38.31|39|36.99|38.2|40.4|40|41|41.65||41.86|42.67|43.18|41.24|40.76|40.03|40
09744|101612|/equities/tower-bersama|MSCI_EEM|2980|2980|2950|2920|2910|2940|2810|2780|2810|2830|2850|2900|2990|3080|2960||3000|3000|3010|3010|3110|3100|3040|3080|3070|3130|3100|3150|3140|3240|3180|3120|3060|3030|2990|2990|2950|3000|3080|2920|3000|3080|3020|2850|2920|2900|2860|2900|2790|2850|2860|2880|2790|2800|2780|2750|2800|2800|2840|2940|2850|2830|2860|2890|2960|2860|2900||2930|2900|2810|2830|2850|2870|2910|2870|2910|2850|3010|2990|2980|2990|2980|3000|3010|3050|3170|3080|3050|3000|3020|2990|2990|2910|2960|3030|2960|3040|3130|3090|3050|3050|3130|3050|3000|2960|3050|3110|3250|3200|2930|2990|2990||3020|3010|2970||3080|3230|3150|3210|3200|3220|3250|3190|3170|3100|3180|3180|3130|3080|3240||3270|3270|3300|3180|3320|3250|3250|3250|3390|3250|3180|3200|3190|3140|3150|3160|3180|3250|3250|3190|3070|3220|3100|3170|3050|3000|3090|3220|3100|2960|2950|2850|2860|2620||2420|2490|2540||2520|2460|2520|2440|2500|2490|2620||||2580|2500|2590|2600|2580|2690|2800|2710|2790|2720|2620|2600|2580|2640|2650|2470|2500|2620|2480|2380|2140|2110|2100|2130|2070|2040|2060||2070|2020|2040|2080|2070|1980|2040|2070|2060|2150|2100|2100|2100|2120|2150||2040|2080|2080|2100|2170|2180|2230|2170|2080|2140|2170|2150|2180|2120|2130|2200|2180|2120||2140|2090|2280|2250|2330|2310
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||||30110|31000|29000|30000||28690|29050|30050|29900|30000||29900|29840|29500|29410|28850|28800|28720|28790|28500|29490|||||||||||||24400|23800|22400|22300|21400|21620|21880|21100|21200|21480|21550||21960|21600|21410|22120|22390|22250|22600|21900|22160||22120|22210|22410|22420|22450|22470|22450|22520|22260||22280|21800|21500|21970|22260|22100|22250|22020|21860|21800|21600|21500|20860|20680|20100|20120|20510|20330|20000|20300|20390|20260|19900|20090|20300|20100|19800|20050|20300|20090|20240|19660|19470|19470|19390|19400|19470|19500|19680|19690|19570|19600|18750|18090||17700|17460|17700|17600|18140|17870|17910|17800|17700|17310|17820|17960|18060|18500|18500|18450|18700|18890||19000|19530|19450|19800|19880|19510|19180|19010|18710|18980||18200|19000|19070|19720|19940|19550|19400|20220|20000|20200|19900|19890|19250|19800||19920|19860|20170|20050||20180|19780|20300|20230|20400|19450|18800|19010|19100|19810|19980|19160|19610|19780||20000|20410|20590|20500|20700|20000|19300|18290|18200|18610|19650|20310|20610|20410|20620|20930|20950|20700|20400|20500|20880|20900|21000|21040|21380|21600|21730|21540|21800|21880|||21900|21990|21840|21490|21900|22000|22270||22400|22560|22750|22840|22600|22760|22500|22780|22100|22590|22620|23000|23000|23010|23400|22020|23350|22700|22800|22860|23150|23150|23290|23520|23300|23210|23540|23540|23430|23480|23270|23100
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|172.5|173|172.5|173.5|173|174|174|173.5|172|173|173.5|176|176|176.5|||176|175|174.5|174|175|175|175|173.5|174.5|174|173.5|174|172.5|171.5||171.5|171.5|169||169|168|166.5|170|172.5|176|177.5|177|176.5|176|176|176|177.5|177.5|176.5|176|176.5|174.5|175|176|176|175.5|177|178|178.5|181|177.5|178.5|178.5|179.5||178|178.5|181|179|180.5|179.5||180|182|179|177.5|177|174|174.5|174|175.5|173.5|175.5|177||175.5|174.5|172.5|173|175.5|177|177|177.5|176|177.5|177.5|179|181.5|179.5|178.5|178.5|181|180.5|179|178.5|180|178|180|177|175.5|175.5|177.5|178.5|175|173.5||177|178.5|175.5|177|177|172.5|169|170|173|172||171.5||172|171|170.5|170|170.5|171|172|173|170.5|170.5|169.5|170.5|172|174|173|173|174.5|172|171.5|171.5|173|174.5|180.5|183|181.5|179.5|180.5|182|184.5|185.5|185|178|176.5|174.5|175|176.5||177.5|175.5|174.5|174.5|169.5||170|169|170.5|170|172|170|171|171|172|174.5|175.5|178|175.5|174.5|176|||176|179|175|175.5|175|175.5|177.5|176|176.5|175.5|176||||178.5|179|179|180||184|187.5|185.5|186|188|187.5|188|187|184.5|188.5|182.5|182.5|182.5|182|181.5|183.5|181.5|180|177.5|181|182.5|178.5|178.5|176.5|174|168.5||172|172.5|175|177|178.5|180.5|182|183|184.5||187|183.5|180.5|179.5|178.5|176.5
09747|19564|/equities/sise-cam|MSCI_EEM|13.78|14.34|14.08|14.92|15.1|15.05|15.03|14.95|15.02|14.95|14.92|14.26|14.26|14.2|13.43|13.47|14.1|13.4|13.81|13.84|13|13.33|13.98|15.6|15.4|18.25|16.38|16.88|16.49|16.08|15.51|14.91|15.04|13.55|13.28|13.37|12.98|12.64|12.28|12.05|11.81|11.99|12.21|11.29|11.35|11.35|10.46|9.98|9.95|9.67|9.53|9.54|9.3|8.98|8.83|8.89|8.84|8.64|8.55|8.56||8.76|8.75|8.62|8.49|8.37|8.17|8.17|8.19|8.05|8.13|8.13|8.14|8.08|8.03|8.02|7.97|8.08|8.15|8.2|8.13|8.18|8.06|8.16|8.23|8.21|8.17|8.21|8.25|8.24|8.35|8.4|8.5|8.62|8.54|8.68|8.56|8.63|8.72|8.77|8.82|8.81|8.91|9.03||8.82|8.94|8.91|9.02|8.75|8.69|8.62|8.74|8.61|8.71|8.42|8.39|8.4|8.19|8.11|7.87|7.78|7.8|7.78|7.65|7.62|7.54|7.48|7.44|7.47|||||7.52|7.62||7.55|7.6|7.71|7.69|7.81|7.77|7.77|7.71|7.75|7.64|7.76|7.71|7.84|7.96|8.02|7.99|7.96|7.92|8.11|8.1|8.1|8.08|8.13|8.2|8.15|8.18|8.19|8.08|8.02|7.9|7.78|7.78|7.78|7.688|7.767|7.728|7.904|7.855|7.933|7.904||7.767|7.551|||7.483|7.493|7.512|7.473|7.502|7.502|7.581|7.453|7.267|7.228|7.209|7.169|7.101||6.915|7.052|7.111|7.199|7.199|7.218|7.071|7.12|7.111|7.257|7.257|7.218|7.316|7.248|7.267|7.15|7.209|7.257|7.228|7.14|7.218|6.983|6.366|7.052|7.688|7.786|7.639|7.679|7.502|7.561|7.561|7.483|7.473|7.502|7.512|7.444|7.61|7.424|7.287|6.934|7.179|7.14|7.326|7.297|7.297|7.355|7.434|7.561|7.59|7.571|7.532|7.63|7.542|7.532|7.59|7.453
09748|50023|/equities/greentown-chin|MSCI_EEM|13.18|13.22|12.94|12.62|12.78|12.88|13.1|13.28|13.14|13.24|12.86|12.74|12.82|11.9|12.56|12.26|12.1|12.24|12.28||12.4|12.28|11.84|11.6|11.52|12.08|11.8|12.08|12.28|12.8|12.9|12.92|12.5|12.76|12.48|12.02|11.72|11.56|11.26|11.3|11.48|11.54|11.68|11.4|11.74|10.98|11.14|11.26|11.22|11.6|12.08|11.54|10.96|10.68|10.36|10.2|10.4|9.97|10.66|11.08|11.1|11.58|11.98|11.86|12|12.66|11.96|11.5|11.26|11.3|11.28|||11.18|11.48|11.6|11.48|11.36|11.42|11.8||11.98|11.22|11.28|10.9|10.82|11||9.65|10.34|10.02|11.42|12.44|12.9|12.48|11.56|12.12|11.72|11.86|11.82|11.98|11.84|11.42|11.94|11.4|10.86|10.58|10.94|10.46|10.1|10.18|10.66|10.4|10.36|10.24|9.91|10.02|9.66|9.39|8.68|8.9|9.06|9.16|8.95|8.56|8.84|9.49|8.88|9.85|10.36|11.04|11|11.46|11.64|12.16|11.36|10.92|11.42|11.5|11.68|11.94|12.4|11.42|11|11.92|12.08||11.18|11.06|10.42|10.3|9.76|9.19|9.4|8.42|8.3|8.37|8.41|8.8||8.98|8.93|8.97|8.71|9.01|9.01|9.01|8.78|8.9|8.9|9.19|9.03|8.95|9.08|9.11|9.06|9.15||9.26|8.85|9|8.93|9.13|9.2|9.51|9.51|9.52|9.56|9.28|9.35|9.46|9.6|9.5|9.42|9.72|9.61|9.73|9.85|9.79|9.82|9.66|9.63|9.6|9.8|9.88|10.16|10.32|9.98||||10.18|10.1|9.9|9.67|9.62|9.88|10.4|11.74|11.6|11.76|11.98|11.7|11.54|10.7|10.46|10.44|10.56|10.18|10.38|10.86|11.36|11.2|11.42|11.9|10.92|10.46|10.6|10.46|10.68|10.76|10.8|10.72|10.48|||10.38|10.36|10.7|10.42|10.4|10.52
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.09|5.8|5.82|5.84|5.79|5.77|5.77|5.72|5.62|5.48|5.55|5.61|5.64|5.49|5.45|5.5|5.4|5.35|5.29||5.3|5.22|5.19|5.12|5.15|5.19|5.07|5.06|5.22|5.33|5.38|5.4|5.21|5.15|5.06|4.98|4.9|4.91|5.04|5.18|5.52|5.55|5.53|5.47|5.5|5.55|5.69|5.71|5.61|5.7|5.71|5.72|5.7|5.67|5.46|5.28|5.32|5.26|5.39|5.47|5.37|5.39|5.55|5.36|5.46|5.54|5.56|5.6|5.7|5.69|5.64|||5.47|5.5|5.46|5.5|5.43|5.45|5.18||5.09|5.11|5.08|5.12|5.22|5.05||4.92|4.98|4.95|5.06|5.17|5.44|5.48|5.52|5.43|5.37|5.35|5.39|5.23|5.28|5.23|5.16|5.15|5.14|5.15|5.09|4.99|5|4.92|5.09|5|4.96|4.98|4.91|4.9|4.88|4.79|4.73|4.79|4.73|4.85|4.91|4.92|5.11|5.12|5.08|5.14|5.23|5.37|5.38|5.46|5.51|5.46|5.42|5.42|5.45|5.45|5.47|5.48|5.6|5.64|5.6|5.7|5.75||5.75|5.89|6|6.02|6.09|6.08|6.15|6.1|6.04|6.06|6.07|6.15||6.19|6.29|6.28|6.2|6.23|6.35|6.29|6.23|6.21|6.45|6.42|6.45|6.37|6.3|6.4|6.34|6.38||6.22|6.09|6.06|6.1|6.18|6.05|6.15|6.09|6.15|6.11|6.12|6.16|6.3|6.34|6.35|6.44|6.43|6.39|6.55|6.61|6.83|6.66|6.6|6.53|6.55|6.58|6.76|6.83|6.7|6.78||||6.8|6.78|6.9|6.76|6.6|6.36|6.83|7.16|7.06|7.21|7.32|7.36|7.2|6.74|6.75|6.45|6.45|6.24|6.52|6.57|6.75|6.59|6.83|6.36|6.85|7.09|6.9|6.25|6.45|6.35|6.22|6.17|6.1|||5.95|6.03|5.86|5.73|5.58|5.57
09750|19410|/equities/ford-otosan|MSCI_EEM|262.1|270.7|251.3|265.3|274|275.6|255|257.1|255.5|258.2|260.5|257.6|255|252.9|240|240|244.5|241.9|246.5|243.1|223.4|228.7|240|279.5|260|305.2|285.9|286|269.6|262|262.8|258|259.5|255.8|260.5|255.6|250.9|247.6|247|240.1|242.9|234.2|242|232.4|224.6|225|219.76|209.05|217.01|214.75|207.28|200.1|201.57|197.44|195.57|198.62|200|190.36|189.48|182.79||185.84|186.33|187.81|182.89|185.84|173.55|168.53|164.7|162.93|168.44|174.93|160.18|158.51|151.82|151.43|150.44|152.7|157.62|160.18|164.01|158.31|158.8|159|158.11|159|159.1|157.72|163.22|162.54|165.19|164.11|165.39|167.45|168.73|167.35|163.22|164.8|167.06|168.14|167.45|167.26|169.62|166.57||165.39|167.16|166.76|167.65|169.12|167.16|169.71|176.01|174.83|178.66|177.97|169.71|171.68|170.89|175.42|178.47|171.39|173.35|172.37|170.21|167.65|166.76|166.37|166.17|168.83|||||168.44|172.57||167.16|169.91|171.09|170.01|169.42|168.14|171.29|171.29|170.11|166.17|167.06|163.32|164.99|169.71|169.22|170.11|169.52|166.96|170.11|172.47|172.37|175.81|181.61|177.29|178.66|174.24|174.53|176.2|171.98|171.58|167.94|171.19|169.12|169.52|166.57|165.29|168.44|170.21|172.27|175.02||172.57|174.24|||175.22|175.02|179.25|174.43|173.45|166.67|171.19|176.01|174.04|176.11|175.12|171.39|165.49||162.24|173.45|172.66|182.01|173.16|176.99|187.81|181.71|185.74|189.77|193.12|193.9|202.06|201.57|201.47|192.72|196.56|181.91|186.04|198.82|204.52|206.19|185.86|205.88|201.11|228.37|212.27|184.91|171.76|172.04|168.9|167.95|171.28|172.81|168.33|177.1|185.2|184.91|172.04|162.04|182.53|179.29|209.31|185.39|179.57|159.37|150.69|154.7|156.89|157.56|157.27|157.17|151.84|152.69|153.93|150.79
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.44|7.55|7.2|7.14|7.48|7.12|7.58|7.59|7.7|7.4|6.95|6.94|7.16|7.14|7.32|7.03|6.94|7.43|7.14||7.15|7.21|7.18|7.05|7.11|7.3|7.26|7.6|7.85|7.97|7.95|7.73|7.7|7.31|7.15|7.46|7.45|7.11|7.47|7.18|7.38|7.35|7.64|7.2|7.49|7.36|7.63|7.95|7.9|8.19|7.9|7.78|7.33|7.37|7.17|7.27|7.55|7.62|7.71|7.87|8.12|8.04|8.84|8.63|8.86|9.08|9.35|8.56|8.58|8.7|8.8|||8.5|8.6|8.59|8.35|8.15|8.43|8.5||8.31|8.33|7.83|8.12|8.13|7.92||7.1|7.45|7.75|7.88|8.08|8.3|8.34|8.07|8.4|8.26|8.25|8.45|8.65|8.5|8.36|8.5|8.22|8.5|8.78|8.61|7.8|7.99|8.37|8.64|8.76|8.87|8.88|9.1|8.91|8.65|8.76|8.35|8.2|8.26|8.8|8.8|8.41|8.68|9|8|8.31|8.85|9.36|8.9|8.8|8.7|8.9|8.78|8.95|8.93|9.39|9.6|9.51|9.9|9.75|10.3|11.18|12.04||11.16|11.52|11.52|11.8|12.3|11.6|11.38|12.0199|12.38|12.36|12.7|12.8||12.78|12.56|12.58|12.48|11.96|12.2|12.42|12.22|12.34|12.12|11.96|11.88|11.54|11.72|11.94|11.64|11.9||11.72|11.42|11.5|11.6|12.16|12.06|11.88|12.2|12.3|12.18|12.08|12.2|12.74|13.5|12.08|12.46|11.74|11.64|11.76|11.8|12.32|11.88|11.42|11.86|11.52|12|11.9|12.78|12.8|11.68||||11.68|11.26|10.7|9.4|8.17|8.27|8.44|8.5|8.53|8.44|8.45|8.33|8.28|8.21|8.15|7.77|7.9|8.05|8.17|8|8.22|8.35|8.27|7.91|8.06|8.14|8.28|8.26|8.62|8.62|8.63|8.4|8.39|||8.42|8.41|8.48|8.38|8.5|8.61
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|9.24|9|8.01|7.48|7.73|7.5|7.9|8.19|8.25|7.31|6.7|6.99|7.36|7.28|7.95|7.68|7.48|8.3|7.83||8.05|8.17|8.23|7.78|8.66|8.69|8.4|8.67|10.02|11.98|12.02|11.9|12.24|11|11.46|11.9|11.72|12.38|13|13.08|13.94|13.28|13.52|13.1|13.98|13.2|13.94|14.7|13.98|14.76|16.94|15.44|13.7|13.92|14.62|14.1|15.6|15|15.44|15.94|16.7|16.96|16.74|17.48|17.38|19.1|16.02|15.68|16.1|16.38|16.4|||16.98|16.26|16.42|15.24|15.84|16.24|16.04||15.26|15.32|14.26|14.12|15.12|16||13.5|14.1|13.24|15.24|15.98|17.32|17.7|17.72|18.86|18.88|19.42|19.8|19.9|19.2|20.25|20|20.5|20.5|20.6|20.7|19.5|18.78|19.3|20.3|20|21.15|22.1|22.2|22.2|20.5|19.98|19.68|19.74|20.8|20.9|21.2|20.5|22|22.8|18.88|19.38|21.7|23.45|23.25|24.25|25.6|26.3|28.1|26.05|28.1|27.7|27.35|27|28|26.95|27.55|27.7|28.85||29.05|28.3|26.4|27.4|27.05|25.9|24.7|24.9|25|23.65|23.1|23.55||22.5|22.75|22.8|23.15|23.05|24.1|24.45|24.1|23.8|23.25|23.45|24.3|23.95|23.65|22.4|22.1|22.8||21.25|21.35|21.6|20.45|21.95|21.75|23|24.45|24.3|24|24.4|24.2|24.6|25.05|24.8|24.1|24.9|25.1|25|24.85|25.2|24.5|23.65|23.4|22.3|22.85|24.1|25|24.9|24.25||||24.5|25.05|25|24.25|23.3|23.6|24.4|24|23.95|23.2|22.7|23|22.95|23.6|22.3|21|21.3|19.96|21.15|20.5|22.8|23.45|24.95|25.2|23.5|23.95|24|24.8|27.6|25.6|27.95|25.45|25.5|||24.3|24.3|23.2|23.55|22.6|23.65
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.39|8.43|8.23|8.25|8.39|8.53|8.52|8.5|8.47|8.49|8.71||8.7|8.64|8.62||8.6|8.41|8.02|8.38||8.13|7.87|7.93|7.78|7.91|7.82|7.66|7.76|7.85|7.855|7.825|7.88|8.04|8.1|8.44|8.45|8.54|8.39|8.44|8.485|8.77|8.705|8.73|8.32|8.34|8.24|8.145|8.065|7.94|7.745||7.79|7.63|7.895|7.78|7.65|7.82|7.785||7.74|7.78|7.945|7.98|7.825|7.95|7.92|7.945|7.975|7.835|7.845|7.935|7.985|8.02|8.15|8.17|8.17|8.095|8.07|8.06|8.03|8.26|8.2|7.91|7.84|7.92|8.13|7.96|7.73|7.74|7.91|7.965|8.115|7.92|7.845|7.83|7.985|8.005|8.02|8.01|8.34|8.28|8.28|8.385|8.29|8.2|8.245|8.07|8.15|8.15|8.145|8.03|7.975|7.82|7.72|7.93|7.81|7.69|7.655|7.58|7.5|7.5|7.5|7.7|7.69|7.525|7.69|7.6|7.57|7.7|7.6|7.48|7.3|7.39|7.475|7.345|7.425|7.385|7.37|7.195|7.25|7.1|6.985|6.9|6.895|6.8|6.765|6.695|6.74|6.62|6.62|6.63|6.65|6.63|6.65|6.72|6.65|6.7|6.84|6.72|6.785|6.73|6.93|7.1|6.825|6.78||6.7|6.69|6.75|6.7|6.6|6.685|6.565|6.7|6.775|6.64|6.83|6.84|6.71|6.65|6.665|6.825|6.69|6.8|6.81|6.58|6.735|6.77||6.89|7.105|7.04|7|7.14|7.285|7.37|7.3|7.325|7.18|6.99|7.05|7.09|7.165|7.05|6.825|6.85|6.67|6.57|||6.56|6.51|6.585|6.37|6.37|6.385|6.36|6.545|6.565|6.505|6.375|6.395|6.37|6.445|6.4|6.5|6.415|6.29|6.375|6.405|6.475|6.47|6.455|6.315|5.93|5.96|5.85|5.995|6.06|6.17|6.275|6.385|6.41|6.4|6.47|6.425|6.55|6.55|6.59|6.68|6.55
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|113.84|113.66|113.01|113.58|113.6|113|115.46|114.66|113.46|111.6|112.47|111.3|111.3|111.9||110|110.03|113.59|113.5|113.66|113.46|113.48|110.1|109.75|109.83|112|114.5|116.21|116.04|116.84|115.21|114.49|111.61|112.48|113.33|111.07|110.45|107.89|106.42|106.36|107.9|108|107.39|105|103.01|102.89|102.02|102.96|100|99.95|101.03|100.33|101.49|101.86|101.99|102.28|100.9|99.51|101.78|100.15|100.3|100.88|101.01|101.9|103.49|102.9|102.66|102.78|100.39|102.58|102.02|102.83|103.2|102.19|102.5|102.72||||||101.03|101.94|101.1|98|95.2|95.01|98.98|||99.44|99|101.99|103.48|104.45|103.26|102.98|101.03|101.74|98.65|97.68|98.19|95.85|97.88|97.9|96|98|97.49|96.99|94.91|98|99.21|98.88|100.02|101.32|101.5|102.25|102.8|99.01|100|104.01|103.03|105.06|105.58|104.29|105.79|105.55|104.4|105.88|108.38|110.6|113.7|110.39|110.37|110.68|109.96|109.5|110.75|109.5|107.84|108.8|109.55|109|109.89|108|107.93|107.5|107.75|107.48|108|107.16|106.98|108.5|108.69|109.5|108.64|109.63|109.6|110.68||109.83|110.25|108.56|111.3|109.76|107.48|106|105.89|108.46|104.9|106|108.81|110.78|108.78|104.8|105.99|105|104.13|103.93|104|104.2|103.11|103.58|104|104|104|106.5||||106.5|106.34|105.04|105.9|108.7|107.08|108.42|109.8|107.03|107.27|106.45|106.44|104.2|103.98|103|104.8|105.9|107.22|108.53||109.85|109.88|109|108.95|105.89|102.11|102.1|103.69|103.02|104.26|104.5|105.88|103.7|104|104.6|105|104.78|103.88|99.03|104.7|106|107.3|103|104.69|103|105|109.99|112.49|112.8|118.99|119.05|122.5||||||117|115.88|117.49|118.63|116.44
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5|5.01|5.03||5|5.03|5|4.98|4.96|4.97|5.05|4.78|4.73|4.7|4.62|4.66|4.7|4.7|4.69|4.58|4.6|4.6|4.54|4.52|4.7|4.69|4.54|4.51|4.6|4.66|4.74|4.72|4.68|4.68|4.8||4.77|4.55|4.5|4.52|4.5|4.64|4.7|4.8|4.88|4.8|4.85|4.9|4.88|4.9|4.84|4.85|4.86|4.96|5|5.02||5.08|5.05|5.03|5.07|5.25|5.25|5.32|5.3|5.3|5.34|5.3||5.3|5.28|5.3|5.38|5.31|5.29|5.31|5.2|5.12|5.3|5.35|5.39|5.4|5.4|5.4|5.36|5.3|5.33|5.4|5.4|5.41|5.5||5.49|5.5|5.52|5.54|5.45|5.45|5.53|5.5|5.52|5.5|5.65||5.73|5.6|5.7|5.72|5.59|5.61|5.6|5.59|5.65|5.62|5.63|5.57|5.64|5.58||5.57|5.56|5.64|5.62|5.63|5.69|5.68|5.65|5.65|5.62|5.67|5.68|5.7|5.7||5.61|5.6|5.6|5.6|5.51|5.58|5.51|5.61|5.6|5.62|5.67|5.67|5.68|5.71|5.7|5.66|5.75|5.72|5.8|5.8|5.92|5.68|5.79|5.91|5.9|5.9|5.96|5.97|5.98|6||6|6.02|6|6.01|5.98|6.2|6||6.06|6.01|6|6|6.05|6|6|||6|6.05|6.02|6.02|6|6|6.01|6.05|6.09||6.08|6.05|6.05|6.05|6.05|6.13|6.1|6.06|6.08|6.06|6.05|6.08|6.15|6.14|6.1|6.05|6.11|6.1|6.14|6.1|6.08|6.08|6.06|6.1|6.09|6.08|6.06|6.05|6.11|6.12|6.1|6.06|6.1|6.1|6.15|6.06|6.1|6.05|6.08|6.08|6.07|6.07|6.15|6.08|6.1|6.06|6.07|6.15|6.08|6.05|6.05|6.07|6.01||6.05|6.05|6.06|6.1|6.09|6.02
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|11.66|11.8|12.52|12.06|11.88|12|12.92|12.76|12.1|11.82|12.1|12.22|12.4|12.26|12.48|12.3|12.04|12.78|12.6||13.1|12.3|12.4|12.22|12.76|12.98|12.86|13.02|13|13.48|13.62|13|13.08|13.28|14.06|14.16|14.02|14|14.2|14.54|14.6|14.48|14.24|13.9|13.66|12.84|13.52|13.78|13.64|13.78|13.6|12.26|12.6|13.2|12.54|13|13.06|13.26|13.78|13.36|13.44|13.72|14.36|14.9|15.2|15.24|15.8|15.3|16.3|16.16|15.32|||12.94|13.18|13.14|12.92|13.6|13.98|13.9||12.96|13.02|13.12|13.48|13.52|13.6||12.86|13.22|12.82|13.28|13.46|13.72|13.6|13.94|14.38|14.32|14.78|14.42|14.9|15.3|14.8|14.2|14.4|14.3|15.1|14.28|13.5|13.14|13.32|13.8|13.74|14.12|14.5|14.58|14.3|14.82|14.56|13.84|14.08|13.92|14.32|14.2|14.02|14.48|14.46|12.6|12.8|14.86|16.22|15.5|15.6|15.82|16.34|16.68|16.98|16.94|17.12|16.96|16.7|17.04|16.96|17.4|17.16|17.34||17.68|17.92|17.76|17.9|18.04|18|18|17.14|17.64|18.14|18.48|18.44||18.7|18.56|18.9|19.82|19.48|19.6|20.25|20.55|20|19.5|20.4|19.5|19.44|19.5|20|19.9|19.66||18.72|19.7|18.44|18.58|19.28|18.42|17.84|18.2|18.48|18.74|18.42|18.86|18.5|19|18.2|17.96|17.86|17.54|17.44|17.38|16.6|16.9|15.28|15.18|14.66|14.46|14.1|14.42|13.98|14.2||||14.1|14.08|14.32|14.42|14.14|14.28|14.4|15.26|15.22|14.96|15.2|15.22|14.76|14.78|15.28|14.14|14.28|13.96|14.56|14|14.88|14.68|15.22|14.8|15|15|15.5|15.8|16.54|16.7|17.1|16.8|17|||16.68|16.7|16.2|16.94|16.44|16.74
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6796|6787|6890|6901|7000|6880|7070|6927|6856|6708.1001|6880|6828|7049|7019|6999.2998||6920|6985.2002|6880.3999|6800|6835|6875|6730|6770|6680|6800|6954.8999|6730|7000|6852|7000|6950||6870|6750.7002|6889|6721.1001|6699|6800|6752|6866.8999|7104|7490|7598.8999|7500.2998|7584.1001|7350|7400.1001|7349.8999|7450|7541|7500|7500|7300|7574|7451|7589|6900|6747.5||6725.2002|6600|6855|6819|6923|6557.1118|6518.2549|6400.7129|6605.6831|6467.2554|6627.3462|6527.9692|6634.8257|6702.6313|6912|6605.8774|6399.8384|6489.1123|6330.6729|6720.7969|6805.7964|6865.6362|6897.1104|6848.5391|6838.8252|6856.3105|6976.7671|6760.1396|6722.2539|6994.2529||7007.8525|7155.0234|7305.1084|7394.5767|7479.9648|7528.5361|7654.5298|7674.2495|7567.3931|7408.2739|7419.6392|7528.439|7625.6782|7625.9697|7625.6782|7620.8213|7555.7358|7674.2495|7693.6782|7818.9917|7818.9917|7717.9639|7703.3921|7504.4448|7674.2495|7829.5801|7965.7739|7965.6768|7970.5337|7993.3623|8004.5337|8090.9907|7805.3916|7965.6768|7751.9634|7740.2095|7662.7866|7596.147|7625.6782|7411.9653|7534.1704|7622.3755|7479.479|7478.9932||7500.3647|7465.3936|7460.5361|7629.4668|7467.4336|7597.4102|7614.9927|7676.1924|7553.793|7343.8682|7256.5371|7091.2979|7033.0127||6994.2529|6693.1113|6769.4653|6615.3975||6557.1118|6625.1118|6576.5405|6498.8267|6411.3984|6348.2559|6411.3984|6362.73|6270.542|6314.2559|6331.7417|6357.873|6322.9019|6314.2559|6489.1123|6217.0166|6220.9023|6217.1138|6506.9863|6553.0322||6197.6851|6294.8276|6227.7993|6061.6855|6168.5425|6276.3706|6314.2559|6391.8726|6459.9697|6469.9751|6508.541|6362.8271|6333.6846|6353.0156|6411.3013|6411.3984|6372.5415|6484.2554|6411.3984|6449.478|6451.2266|6361.856|6373.5127|6587.7119|6519.0684|6452.4497|6285.9043|6281.146|6284.001|6203.1074|6138.3926|6184.0737|6088.9048|6038.4653||6043.0332|6204.6304|6296.373|6281.146|6328.6353|6348.7158|6396.3003|6312.5518|6304.938|6308.7451|6281.146|6328.7305|6409.5288|6290.6631|6174.5566|6328.7305|6312.5518|6109.8418|6175.7939|6131.731|6281.146|6159.2349|5994.5923|5945.1997|5773.9912|5787.4097|5686.3403|5899.5186|5805.3018|5710.1328|5900.4707|6005.1563|6025.1416|6185.0254|6139.4395|6370.1289|6237.1777|6185.9771|6007.0596|6105.0835|6024.1899
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.1|2.1|2.1|2.12|2.1|2.1|2.1|2.08|2.1|2.1|2.1|2.1|2.06|2.08|||2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.06|2.08|2.08|2.1|2.1|2.08||2.08|2.1|2.1||2.1|2.08|2.08|2.1|2.1|2.12|2.12|2.08|2.1|2.1|2.1|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.08|2.1|2.08|2.1|2.08|2.1|2.1|2.1|2.12|2.12||2.12|2.12|2.1|2.14|2.12|2.14||2.12|2.12|2.12|2.14|2.14|2.12|2.12|2.14|2.14|2.12|2.14|2.16||2.14|2.18|2.16|2.18|2.18|2.14|2.16|2.18|2.22|2|2.66|2.6|2.6|2.64|2.58|2.56|2.52|2.5|2.5|2.48|2.48|2.5|2.48|2.48|2.5|2.5|2.48|2.48|2.48|2.5||2.48|2.5|2.48|2.48|2.5|2.48|2.48|2.5|2.5|2.48||2.48||2.48|2.46|2.46|2.5|2.48|2.5|2.5|2.48|2.48|2.5|2.46|2.46|2.5|2.5|2.48|2.48|2.5|2.48|2.48|2.5|2.5|2.5|2.5|2.48|2.48|2.5|2.48|2.5|2.48|2.5|2.5|2.5|2.48|2.5|2.5|2.46||2.48|2.5|2.5|2.52|2.52||2.5|2.5|2.48|2.52|2.5|2.52|2.5|2.5|2.52|2.56|2.54|2.56|2.54|2.56|2.56|||2.54|2.52|2.56|2.56|2.54|2.56|2.54|2.56|2.58|2.56|2.56||||2.58|2.56|2.56|2.56||2.58|2.58|2.58|2.58|2.58|2.56|2.58|2.58|2.58|2.58|2.58|2.56|2.56|2.56|2.58|2.58|3.02|3|3|3|3|2.98|3|3|2.96|2.98||3|3|2.98|2.98|2.98|3|2.98|2.98|2.96||2.98|2.98|2.98|2.98|2.96|2.98
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|50|51.29|52.23|52.52|53.26|53.47|53.43|52.26|51.05|50.67|50.11|50.5|51.3|51.24|51.34|51.22|51.09|51.55|51.15|51.63|50.77|50.76|49.22|50.36|51.4|50.5|51.79|52.01|50.74|50.04|50.29|50.63|50.93|50.84|49.37|49.37|47.63|49.08|47.1|46.9|46.08|47.76|47.65|48.16|48.89|48.01|47.77|47.29|47.47||47.58|47.02|47.85|48.21|48.35|47.95|47.42|47.84||47.18|45.59|45.2|43.9|43.03|43.53|43.1|43.39|43.21|43.65|44.1|44.11|44.15|44.36|44.22|44.29|45.01|45.38|45.48|45.66|44.98|44.8|44|44.62|44.11|44.31|44.16|45.63|45.94|45.7|44.82|46.77||48.98|48.98|49.35|49.53|49.15|50.48|50.8|50.27|50.09|49.52|50.91|48.47|48.23|47.84|47.55|47.08|47.49|45.87|45.73|45.53|46.07|45.06|45.01|46.16|46.5|46.43|47.34|47.9|47.8|49.65|48.76|49.17|49.9|49.56|50.8|51.44|51.44|51.05|51.87|51.18|51.3|50.72|52.79|52.99|52.45|52.29|53.18|51.85|52.65|52.25|52.58|51.74|52.47|52.55|52.57|51.76|52.29|51.19|50.99|51.62|52.55|52|53.25|52.73|52.84|53.36|53.25|53.28|53.49|53.28|53.1|53.24|51.93|51.5|51.75|50.41|50.39|50|49.11|48.53|47.93|48.3|48.2|48.18|47.46|47.35|48.01|47.55|47.76|48.2|47.86|47.66|48.31|48.4|48.66|49.3|49.07|48.31|49.25|49.4|49.37|47.32|48|48.1|48|46.84|46.8|48.61|48.08|48.3|48.7|47.05|47.2|47.06|47.69|46.7|46.84|46.88|||46.8|46.32|46.12|45.27|46|45.26|45.26|45.99|45.87|46.59|47.05|46.6||46.2|46|45.57|45.84|45.15|45.22|44.13|44.9|43|43.05|40.5|41.66|41.1|40.85|42.38|42.95|43.97|44.58|44.65|45.95|45.16|46.78|45.42|43.85|43.71|44.96|44.79
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2.2|2.19|2.33|2.32|2.37|2.39|2.37|2.43|2.4|2.36|2.42|2.55|2.59|2.65|2.84|2.45|2.45|2.08|1.98||1.95|2|1.93|1.94|1.96|2|1.96|1.81|1.87|1.89|1.99|2.02|2.04|2.25|2.26|2.32|2.3|2.32|2.45|2.63|2.56|2.62|2.64|2.79|2.79|2.65|2.79|2.76|2.67|2.68|2.67|2.63|2.65|2.66|2.64|2.71|2.77|2.86|2.91|3|3.06|3.02|2.94|2.9|2.99|3|3.01|3|3.09|3|3.24|||3.01|3.14|3.09|3.02|3.09|3.25|3.04||3.07|2.79|2.72|2.81|2.99|2.96||2.83|3|3.17|3.3|3.35|3.39|3.31|3.21|3.12|3.18|3.18|3.17|3.08|3.04|3.16|3.13|3.18|3.1|3.05|2.96|3.01|3.05|3.18|3.11|3.16|3.19|3.21|3.22|3.12|3.01|3.05|3.05|3|3.03|3.05|3.04|2.95|3.04|2.92|2.95|2.87|2.81|2.9|2.83|2.89|2.88|2.93|2.84|2.77|2.9|2.88|2.77|2.79|2.88|2.75|2.8|2.7|2.89||2.87|3.08|2.98|2.95|3|3.01|3.07|3.07|3.45|3.27|3.19|3.19||3.3|3.27|3.2|3.21|3.22|3.28|3.3|3.35|3.37|3.3|3.33|3.59|3.45|3.31|3.3|3.32|3.42||3.65|3.45|3.36|3.52|3.61|3.53|3.49|3.74|3.57|3.69|3.42|3.44|3.53|3.37|3.44|3.57|3.5|3.14|3.44|3.33|3.44|3.4|3.33|3.31|3.3|3.28|3.44|3.41|3.43|3.53||||3.4|3.4|3.27|3.05|2.9|3.01|2.99|3.11|3.1|3.08|3.07|3.16|3.12|3.16|3.13|3.17|3.15|2.93|2.98|3.14|3.53|3.62|3.81|4.08|3.94|3.99|3.94|3.87|3.98|4.08|4.05|4.25|4.21|||4.01|4.09|3.73|3.95|4.04|4.09
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|19.9|20|20.2|20.4|20.5|20.7|20.9|20.6|20.5|21|21.2|21.5|21.5|21.6|||21.8|21.1|21.1|20.9|21.2|21.4|21.5|20.5|20.8|21|20.8|20.8|21|20.7||20.5|20.4|20.3||20.4|20.2|19.7|20.3|20.3|20.7|21.3|21.3|21|20.8|21|20.4|20.6|20.6|20.3|19.3|18.4|18.5|18.6|18.8|18.9|18.6|18.9|18.8|19.1|19|18.9|19.1|19.4|19.4||19|19.1|19|18.7|18.4|18.5||18.6|18.6|18.3|18.5|18.5|18.4|18.4|18.4|18.6|18.6|18.6|18.9||19.3|18.6|18.4|18.7|19|18.9|18.6|18.5|18.3|18.5|18.5|18.5|19|18.5|18.4|18.2|18.6|18.4|18.4|18.2|18.3|18|18.2|17.5|17.1|17.4|17.2|17.1|17.1|17.2||17.2|17.3|16.9|17.3|17.6|17.1|16.3|16.5|16.9|17.2||17.6||17.4|17.4|17.5|17.6|17.7|17.9|18.1|18|17.8|17.8|17.6|18.1|18.2|18.4|18.5|18.8|18.7|18.4|18.4|18.5|18.8|18.9|19.3|19.3|19.2|19.4|19.3|19.3|19.6|19.9|19.9|18.8|18.6|18.7|18.7|18.7||19.1|19|18.6|18.8|18.4||18.5|18.5|18.6|18.2|18.1|18|18.1|18.5|18.8|19.3|19.7|20.1|20.1|19.9|20.6|||20.6|20.4|20.3|20.2|20.4|20.5|20.8|20.8|20.6|20.6|20.3||||21|21|21.1|21.2||21.5|21.7|21.7|21.7|21.9|21.8|21.8|21.8|21.7|22.2|22|22|21.9|21.8|22.1|21.9|22|21.8|21.4|21.2|21.7|21.5|21.9|21.5|21.7|21.5||21.9|21.7|21.5|22.1|21.9|22|22.2|23.1|22.6||22.4|22|21.6|21.8|21.1|20.7
09762|100135|/equities/sh-pharma|MSCI_EEM|15.58|15.62|15.6|15.7|15.6|15.08|15.16|15.36|15.18|15.18|15.02|15.08|15.58|15.5|14.78|14.32|14.3|14.4|13.94||13.56|13.58|13.48|13.34|13.42|13.58|14.1|14.18|14.02|13.98|14.34|14.12|14.32|14.1|14.26|14.36|14.28|14.22|14.36|14.28|14.36|14.28|14.06|13.9|14.06|13.58|13.54|13.54|13.5|13.52|13.5|13.6|13.62|13.44|13.42|13.64|13.62|13.44|13.88|14.3|14.1|14.36|14.4|14.6|14.72|15.08|15.32|15.36|15.58|15.3|15.42|||15.3|15.34|15.18|14.74|15.18|15.2|15.16||15.36|15.58|15.7|15.64|15.86|15.4||15.42|15.58|15.58|15.82|16.22|16.12|16.16|16.32|16.1|16.22|16.64|15.7|15.3|15.6|15.5|15.58|15.28|15.1|15.3|15.3|15.16|15.02|15.2|15.22|15.3|15.5|15.5|15.58|15.78|15.76|15.72|16|16.2|16.6|16.6|16.34|16.5|16.78|16.3|15.66|16.2|16.6|16.3|16.26|16.28|15.76|15.7|15.76|15.6|15.58|15.6|15.76|15.62|16.26|15.8|16.46|16.44|16.98||17.08|17.28|17.04|16.72|16.68|16.76|16.78|16.22|16.4|16.52|16.98|17.36||17.28|17.5|17.66|17.88|17.68|17.66|17.84|17.5|17.6|17|17.2|16.58|16.4|16.62|16.6|16.46|17||16.94|16.82|16.5|16.98|17.28|17.88|17.66|17.54|18.16|18.02|18.96|17.7|17.22|17.3|16.9|16.78|16.98|16.74|16.66|16.6|16.58|16.2|15.78|15.58|15.42|15.38|15.68|15.74|15.14|15.5||||15.34|15.4|14.98|14.92|14.42|14.54|14.5|14.82|15.02|15.04|15.4|14.6|14.3|14.22|14.44|14.24|14.32|14.06|14.3|14.4|14.5|14.66|14.3|14.7|13.62|13.56|13.6|13.7|13.92|13.64|13.4|13.18|13.38|||13.22|13.5|13.48|13.22|13.5|13.82
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||8.5|8.5||8.25|||8.11|8.25|8.2|8.1|8.01|8.02|8|||7.7|7.7|||8||||||||||8|||||||||||||||||||||7.65||||||||7.9||7.73|||||||||||||||||8|8.15||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.8|6.6|5.5||||5.2||||||5.2||||||||5.5|||||||5.18||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|27.35|27.2|27.95|28.7|28.9|28.1|29.8|30.05|28.2|28|27.5|27|28.95|31.1|34.15|32.9|32.5|31.3|33.9||34.7|34.7|35.45|34.75|36.9|38.4|38.5|41.05|40.65|42.85|43.75|43|41.9|40.35|44|44.75|46.05|49|49.5|47|50.25|50.15|49.65|50.15|51.55|48|48.55|47.85|45.8|43.8|42.55|44.75|40|39|39.15|39.2|38.35|38.25|42.05|44.85|44.8|43.55|45.75|47.7|45.45|46|45.7|48.6|46.5|45.1|44.45|||42.3|41.9|41.4|38.8|39.05|40|43.05||41.95|45.1|44.45|43|44.1|42.6||41|42.25|40.5|44|43.7|42.45|43.45|42.1|44.5|45.9|42.1|42.6|42|39.5|40.2|38.3|36.8|37.1|39.9|40.5|39.6|36.1|39.35|42.1|42.6|43.65|43.8|43.9|47.6|48.6|49.2|47.45|48.15|51.65|51.1|51|51.55|51|50.1|44.45|48|52|54.5|52.45|54.95|57.3|57.45|59.8|61.7|60.5|60.9|57|54.6|57.15|57.05|60.15|59.6|62.15||63.9|64.6|63.6|65|63.7|59.85|59.5|60.8|59.8|58.8|61.55|64.7||65.55|63.5|63|63|62.25|64|64.7|68.95|65.6|60.1|60.2|62.15|61.4|63.6|59.1|54.85|55||55|51.8|50.9|49.75|51.3|49.75|51.8|51.15|52.9|54.5|55.15|53.25|54.1|54.65|57.15|54.5|55.5|56.5|55|53.4|54.6|52.7|52.5|52.2|50.55|51.9|53.15|53.9|53.4|53.9||||49.05|49.95|47.5|48.45|43.8|42|44|46.8|47|46|47.85|47.2|46|44.8|46.35|41.5|43.8|41.5|47.35|43.75|49.8|53|55.4|51|48.25|53|54|55.5|59.95|57.5|60.55|61.4|58.4|||57.6|59.95|59|56|58|58.85
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|92.55|92.35|92.85|93.05|94|93.7|93.15|93.5|93.3|93.2|93.8|93.8|93.9|93.6|94.05||94|93.8|93.85|93||92.9|95|95|93.8|94.6|94|94.55|94.65|95|95|95|94.85|94.8|94.65|95.75|94.55|95.05|95.1|94.9|94.9|94.5|95|94.5|94.8|90.15|88.25||88|88|89.5|89.5|89.4|89.35|89.2|89|88.5|88|87.95|87.2|88||86.45|88|89|88|87.8|88.5|89|89.9|90|89.7|90.2|90.15|90|89.45|88.6|89.2|88.55|88.75|88.55|88.45|88.2||88.65|88.15|88.8|88.1|88|88.55|88.5|88.25|89|88.45|88|88|88|88.9|88.45|88.7|89|89.1|87.9|87.05|86.5|86.65|86.6|86.8|86.9|86.4|86.95|88|88.5|87.3|88|88.1|88.15|88.8|88.45|88|88|88|88|87.25|87.65|86|86.05|85|85|85|85.95|85|83.3|83|86.5|87.45|86.8|85.4|85.5|85|83.65|83|81|||81.9|80.3|81.5|80.1|80.1|79.5|79.5|79.3|79.8|78.35|78.3|78|78.2|78.2|78.6|78.8|78.8|78.7|79|78.3|78.35|77.6|78.3|79.05|78|78.1|78.5|78.6|78.7|79|79.4|79.25|78.9|77.5|76.5|75.55|75.35|75.9|76.5|78|77.65|76.7|78|79.1|79.6|80.3|80.95|80.9|80.8|80|79.1|81.3|80|81.9|80.2|78.2|78|77.65|77.7|77.95|78|78.45|77.8|80.2|||82.2|83.1|80.7|81|80.1|79.9|79.3|79.3|79.2|79.1|79.2|79.2|79|78.8|78.6|79|78.9|79|78|77.7|78|78.5|78.9|78.5|77.9|79|78.3|78.8|78.4|77.2|77|77.4|77.1|76.1|75.2|76|76|75.7|75.8|75.3|75
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.85|0.83|0.83|0.81|0.81|0.83|0.85|0.82|0.81|0.78|0.76|0.75|0.75|0.77|0.71|0.68|0.7|0.76|0.74||0.74|0.74|0.75|0.73|0.75|0.78|0.77|0.78|0.79|0.79|0.78|0.77|0.77|0.75|0.76|0.78|0.83|0.8|0.8|0.84|0.88|0.86|0.89|0.87|0.89|0.89|0.9|0.89|0.88|0.88|0.86|0.84|0.86|0.83|0.82|0.82|0.83|0.84|0.82|0.83|0.83|0.81|0.87|0.87|0.9|0.91|0.91|0.88|0.88|0.9|0.88|||0.88|0.89|0.89|0.89|0.85|0.84|0.9||0.9|0.82|0.8|0.8|0.81|0.76||0.69|0.7|0.77|0.8|0.81|0.84|0.85|0.84|0.84|0.83|0.83|0.82|0.82|0.81|0.84|0.8|0.86|0.95|0.96|0.93|0.91|0.9|0.89|0.9|0.91|0.91|0.93|0.95|0.96|0.98|0.96|0.94|0.95|0.97|0.96|0.97|0.95|0.95|0.92|0.92|0.98|1.04|1.04|1.03|1.03|1.04|1.03|1.03|1.06|1.04|1.02|1.01|1|1.04|1|1.04|1.06|1.08||1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.07|1.07|1.06|1.06|1.06||1.06|1.11|1.08|1.06|1.07|1.09|1.08|1.05|1.03|1.03|1.03|1.01|1.02|1.02|1.02|1.03|1.03||1.02|1.02|1.02|1.04|1.03|1.04|1.05|1.06|1.09|1.09|1.1|1.14|1.15|1.15|1.17|1.17|1.14|1.13|1.11|1.08|1.07|1.07|1.03|1.02|1.01|1.06|1.05|1.05|1.02|1.01||||1.01|1.02|0.99|0.99|0.98|0.97|1|1.02|1.02|1.04|1.05|1.05|1|1.01|1.02|1|1.01|0.99|1.04|1.03|1.07|1.05|1.09|1.1|1.1|1.11|1.18|1.13|1.22|1.21|1.31|1.45|1.18|||1.05|1.06|1.08|1.04|1.06|1.07
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.87|6.86|6.87|6.88|7|7.01|7|7.07|6.94|6.91|6.88|6.86|6.94|6.91|6.9|6.99|7.08|7.05|7.01||7.05|6.98|6.9|6.8|6.8|6.88|6.82|6.81|6.91|6.94|7.09|6.92|7.35|7.31|7.27|7.3|7.25|7.27|7.1|6.93|7.1|7.09|7.05|7.05|6.97|6.98|7|6.95|7|6.99|7.02|6.9|6.95|6.85|6.83|6.96|6.88|6.93|7.1|6.98|6.8|6.96|6.89|6.95|6.98|6.95|6.79|7.02|6.64|6.7|6.58|||6.34|6.47|6.28|6.16|6.41|6.26|6.26||6.42|6.29|6.23|6.32|6.37|6.33||6.05|6.16|6.46|6.59|6.77|6.79|6.76|6.81|6.88|6.88|6.93|6.89|6.87|6.92|6.78|6.86|6.77|6.7|6.83|6.68|6.58|6.26|6.56|6.58|6.6|6.75|6.74|6.72|6.8|6.73|6.63|6.69|6.62|6.78|6.78|6.86|6.53|6.58|6.64|6.59|6.64|6.68|6.82|6.72|6.78|6.86|6.98|7|6.82|6.87|6.9|6.94|6.85|6.88|6.84|6.71|6.8|6.91||6.68|6.81|6.75|6.79|6.73|6.6|6.48|6.58|6.49|6.69|6.75|6.7||6.65|6.66|6.63|6.65|6.62|6.52|6.71|6.73|6.75|6.9|6.93|6.82|6.82|6.58|6.64|6.7|6.79||6.73|6.77|6.68|6.67|6.67|6.8|6.76|6.78|6.67|6.59|6.75|6.76|6.81|6.7|6.72|6.62|6.75|6.9|7.26|7.21|7.37|7.34|7.32|7.57|7.3|7.63|7.24|7.21|7.21|7.04||||6.89|6.94|6.86|6.89|6.52|6.56|6.63|6.85|6.64|6.68|6.76|6.93|7.02|6.81|6.94|6.66|6.79|6.61|6.83|6.7|6.8|6.87|6.91|6.89|6.93|7.04|7.01|6.96|7.05|6.92|7.14|7.1|6.79|||6.72|6.74|6.77|6.81|6.98|6.95
09768|943535|/equities/ceb-bank|MSCI_EEM|2.96|2.95|2.93|2.93|2.96|2.97|2.95|2.95|2.9|2.89|2.79|2.78|2.79|2.78|2.76|2.75|2.75|2.72|2.73||2.73|2.73|2.73|2.71|2.72|2.76|2.77|2.75|2.74|2.78|2.78|2.76|2.77|2.77|2.73|2.73|2.72|2.68|2.72|2.73|2.76|2.79|2.78|2.76|2.77|2.78|2.78|2.79|2.75|2.77|2.78|2.72|2.72|2.75|2.74|2.72|2.74|2.75|2.81|2.74|2.73|2.77|2.76|2.79|2.79|2.78|2.74|2.74|2.73|2.72|2.74|||2.74|2.75|2.76|2.74|2.74|2.7|2.75||2.76|2.7|2.67|2.68|2.68|2.74||2.63|2.77|2.72|2.8|2.84|2.93|2.88|2.86|2.89|2.89|2.89|2.88|2.85|2.86|2.78|2.74|2.75|2.71|2.72|2.72|2.71|2.72|2.74|2.78|2.75|2.75|2.81|2.79|2.82|2.76|2.71|2.65|2.69|2.69|2.75|2.71|2.66|2.67|2.69|2.65|2.7|2.75|2.79|2.75|2.77|2.79|2.84|2.86|2.78|2.82|2.81|2.85|2.83|2.88|2.87|2.91|2.91|2.92||3.19|3.19|3.18|3.18|3.18|3.21|3.22|3.15|3.18|3.15|3.15|3.24||3.22|3.23|3.24|3.23|3.28|3.25|3.25|3.25|3.27|3.31|3.27|3.33|3.32|3.27|3.23|3.25|3.27||3.29|3.29|3.26|3.26|3.24|3.23|3.16|3.15|3.2|3.18|3.18|3.22|3.32|3.28|3.3|3.32|3.39|3.4|3.42|3.48|3.42|3.41|3.4|3.44|3.38|3.38|3.31|3.37|3.38|3.39||||3.4|3.48|3.49|3.44|3.4|3.38|3.47|3.51|3.42|3.49|3.49|3.53|3.51|3.45|3.45|3.33|3.34|3.38|3.43|3.36|3.37|3.28|3.36|3.38|3.36|3.38|3.36|3.34|3.37|3.41|3.44|3.47|3.35|||3.42|3.37|3.39|3.48|3.24|3.22
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.7|7.68|7.38|7.42|7.42|7.21|7.49|7.39|7.29|7.28|6.98|6.98|7.01|6.89|6.9|6.9|6.8|6.93|6.85||6.8|6.75|6.81|6.8|6.91|6.99|6.98|6.93|7|7.15|7.08|7.02|7.08|7.17|7.03|7.28|7.29|7.26|7.29|7.3|7.42|7.35|7.4|7.13|7.24|7.15|7.09|7.09|7.1|7.16|7.25|7|6.7|6.73|6.55|6.5|6.64|6.68|6.78|6.86|6.77|6.85|6.83|7.05|7.17|7|6.81|6.83|6.92|7.05|7.36|||7.31|7.36|7.34|7.33|7.28|7.42|7.23||7.17|7.25|7.02|7.1|7.26|7.17||7.09|7.16|7.12|7.23|7.32|7.48|7.35|7.3|7.42|7.47|7.41|7.48|7.38|7.41|7.29|7.35|7.26|7.31|7.4|7.31|7.13|7.16|7.32|7.45|7.16|7.33|7.42|7.44|7.5|7.36|7.35|7.18|7.16|7.19|7.3|7.31|7.23|7.17|7.44|7.23|7.44|7.76|7.89|7.9|7.89|7.95|8.03|8.13|8.07|8.06|8.03|8.03|8.08|8.15|8.18|8.14|8.15|8.17||8.2|8.28|8.23|8.3|8.22|8.22|8.22|8.38|8.72|8.62|8.92|9.4||9.18|9.45|9.55|9.55|9.5|9.55|9.9|9.6|9.5|9.5421|9.5918|9.5421|9.3433|9.2936|9.2439|9.2936|9.1942||9.0948|8.9457|8.9457|9.0451|9.2936|9.2439|9.2936|9.1942|9.1445|9.0948|8.9954|8.9954|9.0451|9.0451|9.0948|8.9954|9.1445|9.1942|9.393|9.1942|9.3433|9.0948|8.9954|8.8463|8.7469|8.7966|8.8463|8.9457|8.9457|8.8463||||8.7469|8.896|8.8463|8.6972|8.6475|8.5481|8.6972|8.7966|8.7469|8.6972|8.9457|8.7469|8.5481|8.2002|8.1008|8.1505|8.1008|8.1008|8.3493|8.2996|8.5481|8.6475|8.6972|8.6475|8.5481|8.399|8.399|8.1008|8.0014|8.0014|8.0014|8.0511|8.0511|||7.9517|7.7032|7.7032|7.7032|7.6535|7.6535
09770|100093|/equities/mmg|MSCI_EEM|2.84|2.71|2.71|2.64|2.69|2.76|2.78|2.57|2.41|2.34|2.32|2.35|2.43|2.55|2.51|2.43|2.36|2.46|2.48||2.56|2.35|2.3|2.32|2.42|2.32|2.41|2.5|2.73|2.69|2.78|2.8|2.8|2.7|2.84|2.8|2.82|2.76|2.83|3.02|3.13|3.15|3.12|3.15|3.17|3.09|3.13|3.1|3.15|3.21|3.26|3.08|3.17|3.26|3.16|3.22|3.3|3.25|3.47|3.64|3.53|3.64|3.76|3.79|3.68|3.78|3.91|3.81|3.91|3.87|3.78|||3.36|3.35|3.42|3.35|3.33|3.17|3.36||3.15|3.21|3.15|3.36|3.6|3.58||3.35|3.51|3.66|3.89|3.85|4.18|4.11|3.92|3.79|3.8|3.75|3.78|3.72|3.77|3.78|3.61|3.59|3.4|3.35|3.19|3.19|2.98|3.02|3.43|3.4|3.68|3.92|3.86|3.82|3.73|3.72|3.84|3.73|3.8|3.89|4.13|4.03|3.99|3.84|4.06|3.86|3.9|3.87|3.49|3.33|3.44|3.46|3.5|3.44|3.54|3.65|3.65|3.44|3.54|3.52|3.52|3.42|3.42||3.31|3.41|3.54|3.49|3.53|3.42|3.4|3.27|3.4|3.38|3.62|3.88||3.83|3.87|3.82|3.97|3.94|4.05|4.2|4.35|4.3|4.78|4.65|4.66|4.6|4.65|4.74|4.67|4.86||5.22|5.17|5.17|5.36|5.91|5.84|5.68|5.53|5.55|5.42|5.02|5.17|5.06|4.88|5.1|5.04|4.9|5.08|5.2|5.2|5.34|5.23|5.3|5.07|4.75|4.62|4.87|4.88|4.8|4.51||||4.39|4.53|4.47|4.42|4.25|4.13|4.33|4.71|4.6|4.84|5.01|4.76|4.88|4.94|5.08|4.47|4.54|4.51|4.72|4.69|4.8|4.83|5.1|4.86|5.1|5.8|6.2|6|5.85|4.92|4.92|4.86|4.5|||4.21|4|3.69|3.4|3.22|3.5
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.92|13.3|13|13.1|13.34|13.28|13.32|13.22|12.9|12.7|12.7|12.88|13|13.2|13.34|13.02|13|13.36|12.8||12.6|12.6|12.5|12.62|12.82|12.84|12.9|12.76|13|13.36|13.36|13.14|13.36|13.44|13.48|13.7|13.8|14.26|14.02|14.28|14.42|14.54|14.7|14.66|15|15.34|15.34|15.26|15.46|15.4|15.46|14.9|14.62|14.56|14.2|14.28|14.12|14.2|14.2|14|14.2|14.18|14.46|14.66|14.44|14.1|14.38|14.4|14.2|13.92|14.62|||13.94|14|14|13.66|14.02|14.28|13.96||13.78|13.5|13.28|13.48|13.76|13.82||13.68|13.72|14.06|14.86|14.92|15.02|14.72|14.02|13.84|13.7|13.8|13.48|13.3|12.82|12.58|12.6|12.6|12.48|12.68|12.86|12.78|12.56|12.94|13.2|13.32|13.74|13.8|13.52|13.38|13.28|13.22|12.84|13.54|13.46|13.4|13.8|13.76|13.88|13.38|13.08|12.88|12.8|12.84|12.44|12.72|12.82|12.84|12.82|13.16|13.48|13.5|13.72|13.5|13.88|13.82|13.54|13.8|13.74||13.84|14.06|14.24|13.8|13.96|13.92|14.16|14.1|14.16|14.44|15.08|15.28||15.34|15.36|15.54|15.8|16.1|16.18|17.14|17.08|17.06|17.18|17.1|17.06|17.18|16.92|16.88|16.78|16.92||17.5|16.2|16.38|16.38|16.82|17.52|16.88|15.2|14.56|14.6|14.38|14.3|14.7|14.5|14.56|15.08|15.38|15.22|15.38|15.38|15.2|15.2|14.88|14.42|14.24|14.64|15.4|15.44|15.06|14.96||||14.72|14.78|15.02|15.1|14.96|14.96|15.72|16.06|16.02|16.24|16.4|16|15.84|15.94|16.38|15.36|15.4|15.2|15.58|15.6|15.84|15.88|15.68|15.68|16.26|17.08|17.8|18.14|17.02|16.48|16.7|16.9|16.38|||16.22|16.1|15.98|15.72|16|16.6
09772|943529|/equities/logan-ppt|MSCI_EEM|6.6|6.1|5.65|5.56|5.8|6.16|6.26|6.61|6.41|6.15|5.9|5.9|5.9|5.7|5.95|5.89|6|6.23|5.92||5.78|5.82|5.75|5.55|5.9|6.14|5.9|6.18|6.45|6.85|7.1|6.9|6.95|7.3|7.54|7.42|7.35|7.53|7.82|8.05|8.49|8.23|8.26|8.2|8.23|7.46|7.74|7.69|7.5|7.97|8.48|7.9|7.3|7.25|7.39|7.6|7.98|7.4|7.62|8|8|8.14|8.14|8.4|8.74|8.72|8.25|8.42|8.25|8.02|8.4|||8.36|8.48|8.5|8.25|7.93|8.3|8.55||7.99|7.76|7.37|7.45|7.48|7.65||6.65|7.24|7.31|7.79|8.2|8.55|8.51|8.24|8.4|8.74|9.16|9.36|9.33|9.27|9.2|9.14|9.44|9.69|9.5|9.11|9.07|9.15|9.2|9.64|9.45|9.38|9.25|9.37|9.33|8.98|8.9|8.32|8.4|8.52|8.69|8.7|8.36|8.77|8.66|8.52|9.25|9.7|9.87|9.7|9.94|9.9|10.08|10.12|9.87|10.02|10.1|10.1|10.28|10.36|10.46|10.66|10.98|11.28||11.9|11.84|11.72|11.9|11.58|11.5|11.6|11.6|11.86|11.8|12|12.4||12.52|12.46|12.32|12.24|12.38|12.28|12.58|12.4|12.48|12.44|12.58|12.4|12.2|12.36|12.3|12.1|12.3||11.98|12|11.96|12|12|12.28|12.42|12.5|12.34|12.42|12.3|12.3|12.48|12.3|12.24|12.28|12.3|12.32|12.54|12.48|12.54|12.4|12.4|12.36|12.1|12.66|12.7|12.72|12.86|13.1||||13.18|13.4|13.12|12.56|11.96|11.84|12.48|12.36|12.3|12.5|12.5|12.3|12.26|11.7|11.7|11.58|11.56|11.54|11.78|11.86|12.2|12.14|12.36|12.26|12.2|11.56|11.68|11.6|11.64|11.7|11.82|11.9|11.76|||11.76|11.88|11.92|11.74|11.78|11.84
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.61|8.61|8.6|8.42|8.5|8.5|8.66|8.66|8.61|8.5|8.34|8.24|8.47|8.24|8.08|8.1|8.1|8.25|7.99||7.7|7.6|7.52|7.47|7.62|7.79|7.72|7.81|8|8.18|8.34|8.36|8.46|8.35|8.4|8.4|8.32|8.54|8.72|8.69|8.84|8.96|8.81|8.8|9|8.92|9.13|9.17|9.06|9.28|9.15|8.96|8.95|8.84|8.9|8.9|9|8.8|9.2|9.37|9.5|9.64|9.73|9.81|9.99|9.87|9.98|10.04|9.91|9.95|10.08|||10.1|10.2|10.24|10.18|10.08|10.1|10.02||10.1|10.08|10.1|10.3|10.2|10.12||9.9|10.22|10.38|10.82|10.8|10.78|10.78|10.7|10.82|11.16|10.6|10.2|10.3|10.3|10.24|10.24|10.28|10.66|10.6|10.48|10.58|10.5|10.58|10.68|10.7|10.58|10.5|10.54|10.64|10.56|10.42|10.4|10.32|10.4|10.5|10.4|10.26|10.4|10.22|10.2|10.26|10.4|10.42|10.3|10.2|10.32|10.46|10.48|10.38|10.56|10.54|10.66|10.58|10.78|10.82|11.1|10.86|10.82||10.6|10.82|10.8|10.74|10.84|10.8|10.82|10.82|11.04|10.9|10.98|11.34||11.52|11.5|11.44|11.66|11.6|11.62|11.76|11.72|11.76|11.9|11.82|11.74|12.1|12.24|12.32|12.58|13.66||13.5|13.48|13.38|13.32|13.4|13.42|13.26|13.02|13.02|12.9|12.9|12.96|13|13|13.08|13|13.12|13.3|13.22|13.2|13.2|13|13.06|13.08|12.96|12.96|12.88|12.98|13|12.96||||13.08|13.12|13.06|12.72|12.44|12.46|12.64|12.7|12.74|12.5|12.7|12.78|12.84|12.72|12.62|12.66|12.62|12.46|12.54|12.4|12.66|12.64|12.66|13.1|12.98|13.16|13|12.84|13.2|12.8|12.8|12.72|12.56|||12.44|12.58|12.52|12.58|12.64|12.92
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.04|5.05|5.03|5.08|5.12|5.08|5.03|4.95|5|4.97|5.03|5.08|5.1|4.9|4.86|4.86|4.85|4.89|4.66||4.58|4.57|4.56|4.59|4.64|4.65|4.58|4.67|4.77|4.84|4.92|4.94|4.74|4.63|4.55|4.53|4.55|4.53|4.64|4.66|4.96|4.85|4.93|4.91|4.98|5|5.05|5|4.88|5.08|5.2|5.2|5.27|5.25|4.86|4.95|5|5.05|5.05|5.05|5.05|5.04|5.1|5.07|4.99|5|5.08|5|5.17|5|5|||4.86|4.83|4.65|4.55|4.6|4.7|4.55||4.56|4.51|4.51|4.56|4.61|4.41||4.21|4.26|4.32|4.47|4.61|4.81|4.95|4.8|4.83|4.84|4.75|4.89|4.74|4.79|4.7|4.61|4.49|4.6|4.63|4.29|4.33|4.3|4.35|4.35|4.29|4.31|4.3|4.24|4.36|4.28|4.25|4.21|4.22|4.27|4.34|4.42|4.45|4.65|4.63|4.6|4.79|4.75|4.85|4.74|4.78|4.89|4.99|5|4.83|4.76|4.87|4.95|4.9|5|5.02|5.02|5.05|5.15||5.2|5.23|5.32|5.36|5.35|5.38|5.33|5.38|5.34|5.17|5.23|5.38||5.29|5.32|5.49|5.45|5.46|5.39|5.4|5.3|5.26|5.28|5.49|5.4|5.5|5.48|5.67|5.66|5.62||5.54|5.47|5.47|5.58|5.66|5.83|5.73|5.8|5.71|5.68|5.66|5.7|5.74|5.73|5.79|5.86|6|5.96|6.01|6.11|6.11|6.02|5.9|6.1|6.1|6.06|6.21|6.25|6.15|6.05||||6.02|6.05|6|6|5.88|5.97|6.39|6.63|6.48|6.65|6.68|6.47|6.52|6.47|6.4|6.27|6.24|6.09|6.31|6.31|6.28|6.18|6.34|6.04|6.2|6.41|6.09|5.85|5.72|5.82|5.63|5.56|5.47|||5.42|5.44|5.33|5.44|5.45|5.35
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|11.5|11.98|11.56|11.3||11.83|12|12.54|11.35|11.5|10.83|10.74|11.49|12.88|13|13.03|12.08|12.94|13.44|13.7||13.85|14|13.51|13.82|13.72|14.16|14.71|15.2|16.57|16.86|17.35|17.08|16.32|14.79|17.87|18|18.6|21.05|22.75|22.77||21.8|21.88|23.54|23.23|22.76|24|24.32|24.11|23.04|22.25|21.25|20.65|20.69|20.65|21.2|20.96|21.51|20.66|21.5|21.5|21.4|23.1|22.91|23.25|22.7|22.94|22.5|21.89|20.9|21.19|20.44|20.42|21.235|19.95|19.6|18.25|18.52|19.4|20.09|19.66|19.88|20.23|20.15|21.26|21.01|20.34|20.15|20.41|22.02|21.33|19.41|21.71|23.99|26.34|24.54|24.6|26.05||24.79|25.23|23.6|23|22.24|22.26|22.27|22.03|20.58|19.88|18.2|18.73|19.31|18.83|20.93|21.91|21.54|21.5|21.54|20.51|20.74|20.61|21.46|21.57|21.66|20.99|21.91|20.18|20.08|22.03|23.8|25.64|24.54|25.17|24.56|26.61|25.28|26.72|26.6|26.3|25|24.51|25.65|26.15||27.41|29.1|30.46|31.47|31.9|31.67|30.11|29.78|28.89|30.04|29.28|29.97|28.85|31.45|30.99|31.31|30|29.52|28.35|25.51|25.9|25.76|26.91|26.07||25.52|25.25|24.6|25.3|24.3|24.6|24|22.43|22.55|22.02|20.59|21.45|20.5|19.89|22.85|22.97|23.18|23.4|24.08|24.06|24.42|25.2|25.66|26|25.86|24.5|24.24|22.69|23.2|24.48|24.57|25.05|25.12|24.92|25.54|26.21|26.94|26.59|26.18|27.02||27.1|26.88|25.44|26|26.13|25.95|31.31|30.79|32.76|29.63|30.71|29.83|30.6|30.49|30.28|30.96|33.22|31.47|31.73|33.02|33.89|37.06|37.28|35.48|35.755|37.9|37.05|37|39.65|42.7|42.88|45|46||44.65|45.07|45|46|47.9|45.66|47.1
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|310|311|313|309.4|306|306.8|307|306.2|306|306|305|303|299.6||295.2|300||302|301|299|304|303|303.2|304.8|306|305|299|299|297.2|297|297|293.2||295.2|295|299.8|295|289.2||293|299|299|303|295.4|296|296|302.8|298.6|297.8|298|298.4|297.6|297|299|295|293|287|294|293||293|294.6|295|294.4|294.6|296.6|296|297.6|298.6|299|295|290|292|293|292|295.4|296.2|295|292.8|297|298|296.8|295|296.2|292|295|291.8|292.4|287|294|296|296|295|297.8|293.6|290.4|292|290|290|289.8|281.8|285.2|282|285||289.4|290|288.6|282|285|290|284.8|287|289.8|289.8|280|280.2|276.6|270.4|276.8|272|269.8|269|265.2|265|269|267|272|269|269.8|270|267|270.6||272|273.2|275.2|276.4|275.4|275.8|280.6|285|284.4|283|282|280.8|278|279|278|275.4|276|278|276|278|279.6|278.4|279|280|280.2|279|280|278|275.4|275.6|281|285|285|280|283.6|284|276.4|272.8|274|272.4|272|274|274|273.8|273.8|274|274||274.8|272|273.6|273|272.6|274.6|272.6|273|274.8|273|274.6|273|275|274|271.2|276|274.4|274|275.2|278|277.8|282.2|281||283.6|276.6|275|272.4|||276.2|270.2|270.2|274.6|273|273.6|273|275.6|273.6|268|268.6|269|278|273|282|278.8|275.4|279|277.6|281|276|282|278|275||278.8|284.8|283|285.4|288.2|289.4|289|289.2||294.8|293|291|293|288|284
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|11.33|11.98|12.01|12.06||12.92|14.12|14.39|13.71|13.25|12.78|13.07|13.51|14.72|15.5|15.68|14.7|14.98|15.26|15.59||15.68|15.53|14.57|14.42|14.0766|14.79|15.37|15.26|16.5|15.9|16.32|16.25|15.58|14.47|16.34|16.29|17.42|17.33|18.35|18.555||18.4|20.67|21.19|21.54|22.21|23.34|23.61|23.28|22.72|22.01|21.65|21.73|20.86|21.35|22.47|22.84|23.82|23.12|24.6|25.55|25.7|28.37|30.14|31.21|30.65|31.24|29.38|28.1|28.81|28.8|27.82|28|29.45|28.4|28.06|25.82|26.63|27.31|28.2|28.27|29.08|30.95|29.66|30.33|31.08|29.68|29.79|29.72|31.19|30.07|31.39|31.76|33.93|34.4|32.93|34.41|34.34||33.77|33.76|32.81|31|29.18|28.61|29.675|29.632|27.38|25.8|24.11|25.2|26.42|25.37|26.99|28.22|28.29|30.42|30.1|28.14|28.39|28.11|29.48|30.59|29.28|28.11|29.16|26.48|25.54|26.26|28.46|29.71|28.55|29.71|28.73|29.87|30.38|30.7|29.65|29.85|28.8|28.28|30.31|30.9||34.2|34.23|35.21|34.34|34.66|34.38|33.75|33.82|33.26|34.73|33.45|33.45|34.11|35.6|34.53|35.39|37.1|40.04|38.05|39.59|39|40.03|40.47|39.87||38.99|38.98|37.46|36.9|36.68|36.86|36.54|36.46|34.5|36.73|36.61|39.11|40|37.32|40.06|41.2|42.04|43.08|43.86|44|43.78|47.47|48.38|48.91|49.04|48.25|46.3|43.7|45.14|45.25|45.39|45.16|45|42.87|44.05|43.45|45.51|45.2|43.73|44.8||42.2|39.81|39.02|40.89|41|38.63|43.73|45.67|48.77|47.97|46.37|45.07|51.3|52.04|52|53.26|51.14|49.8|49.86|55|56.79|64.5|61.51|61.5|57.07|60.62|60.96|58.05|63.95|67|66.01|68.99|72.37||70.13|72.79|70.55|69.66|64.95|63|60.1
09778|959048|/equities/3sbio|MSCI_EEM|6.46|6.49|6.63|6.71|6.64|6.66|6.73|6.66|6.57|6.32|6.34|6.36|6.8|6.87|6.5|6.3|6.61|6.57|6.63||6.53|6.59|6.58|6.53|6.74|6.8|6.68|6.92|6.87|6.9|6.91|6.77|6.63|6.57|6.81|6.71|6.64|6.67|6.67|6.63|6.78|6.66|6.56|6.82|6.8|6.88|7.12|6.98|7.05|7.17|7.3|7.19|6.91|6.87|7|6.94|7.04|6.99|7.04|7.28|7.05|7.2|7.5|7.5|7.55|7.6|7.7|7.47|7.4|7.15|7.12|||7.3|7.4|7.6|7.32|7.43|7.66|7.46||7.53|7.29|7.7|7.82|8.14|8.16||8.11|8.3|8.19|8.21|8.55|8.49|8.56|8.52|8.65|8.57|8.9|8.67|8.55|8.64|8.65|8.59|8.27|7.56|7.71|7.4|7.3|7|7.34|7.33|7.28|7.61|7.45|7.06|7.27|7.2|6.69|6.69|6.68|6.67|6.53|6.67|6.5|6.7|6.7|6.42|6.98|7.73|7.95|8.21|8.25|8.66|8.8|8.7|8.38|8.24|8.28|8.38|8.21|8.79|8.8|9.18|9.3|9.6||9.15|9.78|10.06|12.2|11.82|11.9|11.58|11.18|10.5|9.82|10.52|10.52||10.2|10.06|9.41|9.38|9.45|9.65|9.33|9.3|9.41|8.9|8.85|8.15|8.2|7.78|7.8|7.68|7.56||7.6|7.71|7.55|7.4|7.14|6.93|6.95|7.05|7.01|7.14|7.35|7.36|7.44|7.45|7.39|7.42|7.46|7.2|7.24|7.17|7.18|6.95|6.96|7.04|7.05|7.24|7.15|7.11|6.94|7.03||||6.9|6.9|6.9|6.92|6.9|7|7.08|7.4|7.31|7.4|7.6|7.51|7.38|7.4|7.54|7.2|7.21|7.2|7.57|7.66|7.8|8.08|8.04|7.84|8|8.36|8.56|8.9|9.3|8.83|8.5|8.19|8.02|||7.99|7.9|7.8|8.2|8.06|8.48
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.36|8.37|8.36|8.25|8.29|8.4|8.4|8.45|8.3|8.24|8.16|8.25|8.15|8.04|8|7.91|8|7.97|7.93||7.96|7.85|7.92|7.73|7.61|7.72|7.68|7.68|7.79|7.91|7.93|7.84|7.75|7.78|7.63|7.74|7.63|7.7|7.7|7.79|7.82|7.78|7.83|7.61|7.66|7.62|7.59|7.57|7.68|7.53|7.44|7.31|7.19|7.26|7.21|7.24|7.32|7.39|7.39|7.36|7.36|7.35|7.58|7.58|7.58|7.59|7.55|7.6|7.56|7.57|7.9|||7.76|7.8|7.82|7.79|7.7|7.75|7.85||7.85|7.78|7.82|7.95|8.06|7.79||7.79|7.83|8|8.12|8.1|8.16|8.14|8.21|8.18|8.15|8.29|8.16|8.09|8.02|8.08|8.2|8.3|8.38|8.46|8.51|8.39|8.21|8.38|8.4|8.15|8.1|8.12|8.2|8.21|8.25|8.27|8.18|8.3|8.28|8.27|8.32|8.34|8.39|8.4|8.38|8.7|8.65|8.6|8.52|8.46|8.39|8.46|8.56|8.5|8.48|8.53|8.49|8.49|8.6|8.61|8.47|8.65|8.82||8.74|8.63|8.64|8.7|8.76|8.78|8.8|8.89|9.57|9.68|9.89|9.9||9.55|9.47|9.43|9.4|9.39|9.34|9.35|9.28|9.38|9.26|9.17|9.16|9.17|9.14|9.14|9.13|9.16||9.17|9.29|9.1|9.16|9.3|9.27|9.37|9.35|9.31|9.45|9.5|9.23|9.14|9.12|9.18|9.28|9.25|9.22|9.22|9.23|9.27|9.38|9.56|9.6|9.43|9.52|9.31|9.35|9.56|9.56||||9.6|9.68|9.32|8.99|8.85|8.94|8.93|9.21|8.93|9.02|9.16|9.16|9.17|8.95|9.08|8.75|8.93|8.8|8.85|8.52|8.85|8.76|9.12|9.15|9.09|8.9|9.23|9.27|9.03|8.9|9.02|9.04|8.85|||8.87|8.82|8.9|8.91|9.05|9.03
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.28|9.22|9.14|9.04|9.11|9.16|9.18|9.11|9.11|9.11|9.15|9.04|9.43|9.36|9.24|9.31|9.28|9.25|9.04||8.74|8.42|8.43|8.38|8.57|8.87|8.83|8.97|9.09|9.29|9.4|9.38|9.49|9.63|9.42|9.53|8.61|8.38|8.3|8.36|8.7|8.62|8.64|8.47|8.64|8.59|8.53|8.56|8.52|8.69|8.78|8.64|8.42|8.45|8.33|8.46|8.45|8.48|8.72|8.76|8.75|8.93|9.09|9.12|9.04|9.07|9.05|9.25|9.18|9.14|9.28|||9.28|9.32|9.4|9.23|9.16|9.03|9.2||9.3|9.17|9.21|9.14|9.4|9.19||9.07|9.52|9.8|10.16|10.24|10.44|10.5|10.28|10.24|10.36|10.32|10.18|9.98|9.79|9.74|9.63|9.43|9.2|9.05|9.03|8.87|8.79|9.12|9.14|9.09|9.13|9.07|9.08|9.12|8.94|9|8.95|9.11|8.99|8.88|8.82|8.55|8.48|8.48|8.43|8.73|8.97|9|8.99|8.95|8.95|9.08|9.02|8.89|9.02|8.96|8.92|8.92|9.1|9.05|9.12|9.08|9.14||9.22|9.34|9.37|9.09|9.13|9.05|9.11|9.23|9.26|9.34|9.44|9.66||9.78|9.8|10.06|9.68|9.5|9.27|9.35|9.45|9.76|9.83|9.72|9.47|9.51|9.23|9.17|9.26|9.3||9.22|9.34|9.12|9.2|9.18|9.19|9.3|9.28|9.38|9.25|9.17|9.43|9.46|9.53|9.59|9.73|9.76|9.67|9.77|9.81|9.75|9.8|9.72|9.79|9.79|9.85|10.06|10.1|10.1|10.16||||10.2|10.42|10.34|10.06|9.95|9.98|10.16|10.3|10.06|10.24|10.08|10.08|10.08|10.08|10.08|9.83|9.94|9.96|10.04|10.04|10.1|10.1|10.24|10.1|10.24|10.4|10.46|10.52|10.38|10.34|10.6|10.38|10.28|||10.1|10.02|10|10.12|10.16|10.28
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|13.8|13.7|13.9|13.8|13.8|13.9|13.8|13.9|13.8|13.5|13.5|13.5|13.5|13.4|||13.3|13.3|12.9|12.8|12.8|12.8|12.6|12.7|12.8|13|12.5|12.5|12.4|12.5||12.5|12.3|11.7||11.7|11.4|11.4|11.6|11.6|11.8|11.7|11.7|11.7|11.8|12.1|11.9|11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.6|11.7|11.6|11.5|11.6|11.5|11.6|11.8|11.8||11.8|11.7|11.9|11.7|11.7|11.6||11.7|11.8|11.7|11.1|11|11|11|10.9|11.2|11.2|11.3|11.5||11.4|11.2|10.9|11|11.1|11|11|11|10.9|11|10.9|11|11.2|11.1|11.2|11.1|11.2|11.3|11.3|11.1|11.2|11.1|11|10.5|10.3|10.4|10.3|10.4|10.3|10.2||10.5|10.6|10.4|10.4|10.6|10.8|10.5|10.1|10.5|10.6||10.6||10.6|10.2|10.1|10.1|10.2|10.3|10.3|10.3|10.3|10.2|10|10.4|10.6|10.7|10.6|10.7|10.6|10.7|10.6|10.7|10.8|10.7|10.8|10.8|10.8|10.9|11|11|11.3|11.4|11.2|11.3|11|11|10.9|10.9||11.1|10.9|10.8|10.9|10.7||10.8|10.7|10.8|10.9|10.9|10.9|10.8|11|10.9|11.1|11.2|11.3|11.3|11.2|11.3|||11.4|11.3|11.2|11.3|11.2|11.4|11.7|11.6|11.7|11.5|11.4||||11.7|11.8|11.8|12||12.1|12.2|12.2|12.2|12.1|12.1|12|12.1|12|12|12|12.1|12.3|12.2|12.2|12.3|12.3|12.4|12.1|12.3|12.3|12|12.1|12|12|11.8||12|11.9|11.8|12.1|12.2|12.3|12.3|12.5|12.5||12.5|12.6|12.8|12.4|12|12
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4.78|5.01|4.83|4.9||5.03|5.28|5.61|5.21|5.38|5.23|5.015|4.93|5.78|5.76|5.51|5.14|5.48|5.72|5.74||5.7|5.64|5.54|5.65|5.53|5.95|6|6.1|6.26|6.26|6.41|6.49|5.88|5.735|6|6.1|6.38|6.28|6.09|6.5||6.7|6.73|6.99|6.93|6.8|7.22|7.34|7.33|7.41|7.3|6.6|6.28|6.2|6.11|6.4|6.36|6.69|6.38|6.42|6.65|6.8|7.3|7.26|7.26|7.43|7.39|7|6.58|6.74|7.35|7.37|7.42|7.56|7.4|7.13|7.03|6.88|7.05|7.02|7.07|7.01|7.2|7.16|7.3|7.43|7.3|7.41|7.42|7.895|7.65|7.75|8|8.02|8.37|8.2|8.45|8.83||9|8.64|8.55|8.27|8.61|8.63|8.78|8.75|8.51|8.5|8.98|8.6|8.5|7.8|7.71|7.99|8.05|8.1|8.79|7.28|7.18|7.09|7.28|7.36|7.39|7.34|8.35|7.96|7.37|7.18|8.105|8.82|8.88|8.8|8.88|9.38|9.27|9.45|9.08|9.63|9.49|9.9|10.78|10.86||11.2|11.2|11.45|11.65|11.77|12.26|12.27|12.2|12.22|12.45|12.4|12.68|12.31|12.33|12.19|12.07|12.21|12.36|12.64|12.51|12.77|12.77|12.43|12.21||12.35|12.51|12.5|12.7|12.46|12.22|11.99|11.73|12.06|11.66|11.08|10.91|10.74|9.92|11.15|11.84|11.44|11.31|11.82|11.96|12.67|12.76|13.3|14.22|14.23|14|13.59|13.03|13.66|13.77|13.78|13.8|13.87|13.74|14.35|14.48|14.41|14.35|14.68|14.6||14.75|14.1|13.75|13.79|13.88|13.5|13.99|14.58|14.87|14.7|14.88|14.62|14.84|15.25|15.5|15.6|15.29|15.15|14.96|15.43|15.41|16.1|15.67|15.41|15.15|15.85|15.95|15.49|15.88|16.5|16.56|17.63|17.5||17.23|17.96|17.08|17.02|17.31|17.66|16.96
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|14.5|13.16|12|12.08|12.36|11.82|12.42|12.72|12.26|11.24|10.46|10.84|11.38|11.26|11.78|11.94|11.94|12.3|12.3||12.28|12.3|12.6|11.8|12.5|13.1|12.74|13.06|14.2|14.68|15.38|14.86|14.68|13.94|13.42|13.92|13.14|13.8|13.3|13.1|13.9|13.8|14.38|14|14.4|13.38|14.2|14.68|13.84|14.86|15|14|12.88|12.68|12.64|12.64|13.48|12.96|13.86|14|14.82|15.54|15.18|16.06|15.8|16.94|17|16.24|16.38|15.62|16.38|||15.9|16.26|15.74|15.2|15.64|15.06|15||15.32|14.52|13.96|13.2|14.38|13.76||12|13.56|13.22|13.82|13.7|14.42|14.72|14.7|15.4|15.38|15.6|16.18|16.26|16.76|16.04|15.88|16.22|16.48|17.2|16.3|15.06|14.2|14.52|15.04|15.92|16.28|16.68|16.24|16.84|15.78|15.44|14.78|15.22|15.3|15.36|14.72|15.28|15|16|12.2|15.5|18.02|18.3|18|18.16|18.4|18.9|19.16|17.86|17.66|17.54|17.66|17.68|18.2|18.82|18.32|18.7|18.94||19.88|19.9|20.45|21|19.72|18.66|18.28|18.62|18.76|18.58|19|19.1||19.42|20.3|20.05|20.05|20|20.65|21.8|21.5|22|21.95|22|21.45|20.5|20|19.46|19|19.92||18.98|18|18.6|18.28|18.12|17.98|18.22|18.94|18.6|18.78|19.32|19.3|19.34|19.88|18.6|19|18.64|17.9|18.2|18|18.84|18.06|17.64|18.12|18.04|18.6|19.3|19.3|19.68|20.05||||19.76|19.88|20.5|19.74|18.08|17.16|19.3|19.22|18.06|18.8|19.4|18.84|18.6|18.58|18.56|18|18.3|16.46|18.68|16.8|18.52|18.7|20.3|19.44|19.4|20.6|22|21.55|23.35|23.35|23.8|23.55|23.75|||22.5|23.4|22.85|22.6|22.4|23.15
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|22.2|22.31|22.35|22.18|22.24|22.1|22.03|21.68|21.54|21|20.73|20.98|21.08|20.8|21.05|20.69|20.3|20.34|20.38|20.22|20.1|19.89|19.58|19.48|19.22|19.4|19.35|18.81|18.66|18.9|18.73|18.78|19.38|19.02|19.23|19.9|19.32|19.19|18.72|18.78|18.81|19.47|19.47|19.36|19.36|19.07|19.13|18.83|18.36||18.6|18.8|18.57|18.9|18.7|18.8|18.77|19.34||18.79|18.6|18.95|18.44|18.75|18.46|18.61|18.67|18.72|18.7|18.54|18.38|18.81|18.39|18.23|17.88|17.64|17.79|17.86|17.81|17.89|17.84|18.32|18.16|18.2|18.35|18.1|18.05|18|17.91|17.1|17.52||17.18|16.83|16.76|17.07|17.29|18.1|18.86|18.56|17.83|17.56|18.33|17.92|17.5|17.48|17.34|17.15|17.01|16.26|15.9|15.95|15.98|15.7|15.62|15.92|16.1|16.23|16.41|16.39|16.56|16.7|16.72|16.55|16.65|16.55|16.97|16.99|17.05|17.07|17.32|17.32|17.11|17.71|17.95|17.88|17.65|18.12|18|18.1|18.31|18.35|18.7|18.67|18.58|18.7|18.47|18.61|18.58|18.71|18.72|18.9|19.02|19.1|19.23|19|18.9|18.96|19.22|19.5|19.49|19.41|19.52|19.88|19.14|19.4|19.6|19.69|19.52|19.08|19.1|18.82|18.86|19|18.71|18.7|18.86|18.64|18.65|18.88|19.03|19.11|19|18.9|18.89|18.87|19.19|19.1|19.06|19.2|19.28|19.46|19.4|19.93|19.67|19.4|19.64|19.37|19.39|19.53|19.88|20.33|20.49|20.14|20.33|20.65|20.89|20.26|20.77|21.18|||22.35|21.1|20.29|20.22|19.95|20.81|21.11|21.79|21.96|21.39|20.45|19.16||19.5|18.5|18.44|18.34|18.44|18.27|18.35|18.14|18.3|18.65|18.34|18.8|19.01|19.25|19.6|19.5|20.28|20.11|20.3|20.77|20.3|20.62|20.99|20.74|20.94|21.1|21.07
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.68|0.67|0.67|0.67|0.66|0.68|0.66||0.67|0.67|0.67|0.67|0.68|0.67|0.66|0.67|0.68|0.72|0.72|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.69|0.72|0.72|0.7|0.69|0.7|0.72|0.75|0.75|0.75|0.77|0.78|0.76|0.73|0.75|0.74|0.76|0.78|0.78|0.79|0.79|0.8|0.8|0.8|0.84|0.85|0.87|0.85|0.85|0.81|0.83|0.89|||0.89|0.79|0.77|0.76|0.74|0.72|0.73||0.73|0.75|0.73|0.72|0.73|0.72||0.68|0.76|0.73|0.77|0.78|0.83|0.83|0.81|0.84|0.84|0.86|0.88|0.91|0.86|0.84|0.82|0.8|0.84|0.83|0.81|0.78|0.77|0.78|0.79|0.82|0.83|0.84|0.86|0.86|0.84|0.83|0.84|0.83|0.84|0.85|0.88|0.85|0.88|0.89|0.79|0.88|0.96|0.94|0.89|0.87|0.91|0.93|0.92|0.95|0.97|0.95|0.97|0.9|0.96|0.98|0.97|1|1||1.01|1.02|1.02|1.07|1.2|1.21|1.22|1.2|1.22|1.21|1.22|1.26||1.24|1.22|1.22|1.2|1.22|1.23|1.21|1.21|1.25|1.29|1.21|1.17|1.2|1.18|1.18|1.21|1.24||1.21|1.2|1.21|1.2|1.22|1.23|1.25|1.25|1.25|1.23|1.24|1.28|1.3|1.33|1.34|1.3|1.31|1.32|1.34|1.34|1.35|1.36|1.32|1.33|1.33|1.32|1.43|1.49|1.67|1.53||||1.44|1.44|1.41|1.45|1.39|1.39|1.47|1.59|1.63|1.62|1.67|1.6|1.56|1.58|1.65|1.51|1.67|1.47|1.79|1.79|1.92|1.92|2.02|2.34|2.23|2.1|2.05|1.92|2.04|1.76|1.85|2.23|1.72|||1.5|1.46|1.38|1.38|1.41|1.4
09786|942849|/equities/carabao-group|MSCI_EEM|111.5|111.5|112.5|114|114.5|115|115.5|115|114.5|115|116.5|117.5|119|120.5|||118.5|118.5|118|120.5|120.5|119.5|121.5|120|119|117.5|116.5|116.5|117|116||116.5|116.5|113.5||113.5|113|113.5|115.5|117|118|119|119.5|121|120|115.5|118.5|118.5|119|124|123|122|123.5|123|125|126|122.5|122|125.5|124.5|124.5|119|119.5|120|119||119.5|119.5|119.5|119.5|121|122||122|122.5|123.5|119|119|117.5|119|118.5|124|121.5|124.5|126.5||127|126.5|127|128.5|129.5|130|129.5|129|129|128|130|128.5|132|136|136|137|140|139|136.5|135|136|137|133.5|131.5|133|132|135|136|138.5|138.5||140.5|140.5|141|140|143|148|144.5|145.5|145.5|148.5||151||153|152|152|150.5|152|151.5|154|150.5|155|149|148.5|148|148.5|146.5|143.5|143|142|142|138.5|136|138|136.5|139.5|136.5|132.5|135|135|131.5|131|131|132.5|134|134|131.5|132|131.5||133|133.5|132.5|130|130||128|126|125.5|126|126.5|126.5|113.5|112.5|114.5|119|111|112.5|114|110|111.5|||114.5|116|114.5|117|118|120|124|127|129.5|124|124.5||||126.5|127.5|126|128||129|130.5|129.5|131|132|134|134|134.5|135.5|136.5|133.5|135|138|137.5|136.5|141.5|142.5|144.5|139|139.5|141|140|141.5|138.5|138|137||137.5|132.5|134|135|144.5|140|137.5|136|136||135.5|136.5|136.5|141.5|140|142
09787|1163025|/equities/agora-inc|MSCI_EEM|12.06|12.88|12.58|13||13.75|15.19|15.09|14.54|14.46|14.46|14.2|14.5|15.64|16.19|16.43|14.88|15.81|16.17|16.33||16.77|16.6|16.45|16.535|15.71|16.73|16.99|17.01|18.39|18.32|18.57|19|17.92|16.64|18.19|19.49|21.505|20.53|20.68|19.75||20.8|21.88|23|23.56|24.7|26.03|26.1|26.6|24.93|23.4|23.24|23.91|22.02|22.25|22.62|22.61|22.93|21.92|23.89|24.62|25.895|26.82|27.61|28.53|27.66|26|26.55|27.82|27.75|28.33|26.77|27.75|27.69|27.49|27.3|25.8|25.42|27.25|28.77|27.53|27.83|28.73|27.71|28.18|28.59|27.73|27.24|28.34|29.27|28.94|29.52|30.16|31|32.88|31.73|32.76|33.61||32.31|33.2|34.4|30.95|29.78|30.01|29.26|29.52|28.3|27.18|26.17|26.7|27.28|26.86|28.2|28.4|28.11|29.01|28.9|28.87|29.64|30.51|31.09|31.73|31.55|31.1|32.6|29.2|26.25|25.09|27.5|34.32|33.9|34.56|34.2|35|35.78|38.64|37.98|38.5|37.46|35.96|39|39.49||41|42.1|43.5|42.87|42|43.29|39.39|37.97|38.01|39.21|39.09|38.46|41.89|44.5|43.51|44.92|43.21|40|40.55|43|42.55|44|47.01|45.67||42.5|42.62|42.33|39.53|41.27|42.91|41.54|38.87|39.78|37.19|37.55|39.05|40.05|39.11|42.38|44.16|43.57|47|47.92|48.76|50.5|55.01|54.59|59.35|59.54|57.85|57.15|53.95|54.94|55.83|56.94|56.31|55.5|53.64|55|55.4|54.61|54.85|51.39|54.11||52.7|51.73|45.72|50.11|52.99|51.2735|59.46|59.12|58.35|56.38|58.03|60.08|66.55|65.01|60.96|61.86|61.99|56.01|55.99|60.8|59.55|61.94|66.89|64.61|63.7495|68.15|71.9733|67.24|90|96|92.08|97.25|111.77||95.78|92.01|99.61|99.3|103|87.19|93.2
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.68|4.64|4.54|4.62|4.54|4.58|4.58|4.54|4.5|4.52|4.54|4.66|4.8|4.64|||4.74|4.7|4.66|4.66|4.72|4.72|4.6|4.56|4.56|4.5|4.44|4.44|4.4|4.4||4.36|4.42|4.34||4.26|4.24|4.28|4.24|4.24|4.5|4.56|4.56|4.62|4.66|4.76|4.74|4.74|4.64|4.7|4.72|4.7|4.72|4.7|4.6|4.58|4.44|4.5|4.52|4.6|4.5|4.5|4.52|4.56|4.64||4.66|4.68|4.7|4.72|4.76|4.8||4.7|4.7|4.7|4.72|4.72|4.6|4.58|4.64|4.52|4.46|4.52|4.56||4.5|4.36|4.24|4.34|4.36|4.34|4.32|4.36|4.18|4.16|4.2|4.22|4.26|4.22|4.2|4.24|4.38|4.42|4.36|4.34|4.32|4.26|4.24|4.28|4.18|4.14|4.06|3.9|3.88|3.88||3.94|3.88|3.72|3.74|3.86|3.8|3.68|3.68|3.78|3.8||3.86||3.88|3.88|3.86|3.94|3.96|4.04|4.12|4.12|4.02|4.04|3.94|4.06|4.22|4.22|4.22|4.34|4.38|4.34|4.4|4.52|4.64|4.64|4.66|4.68|4.66|4.8|4.92|4.96|5.05|5.1|5.1|5.1|4.98|4.94|4.84|4.78||4.9|4.78|4.78|4.84|4.74||4.72|4.66|4.84|4.78|4.74|4.7|4.62|4.68|4.7|4.68|4.72|4.8|4.8|4.64|4.7|||4.8|4.84|4.72|4.56|4.62|4.74|4.82|4.86|4.9|4.76|4.74||||4.88|4.9|4.84|4.94||5.1|5.1|5.1|5.15|5.25|5.2|5|5.05|5.15|5.3|5.2|5.5|5.45|5.35|5.3|5.35|5.45|5.6|5.25|5.35|5.1|4.94|5.05|5.05|4.9|4.86||4.86|5.05|4.72|4.76|4.7|4.76|4.78|4.8|4.82||4.88|5.05|5.05|5.05|5|4.74
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|8.16|8.44|7.91|8.22|8.11|7.91|7.85|7.88|7.85|7.89|7.43|7.38|7.31|7.4|7.2|7.42|7.49|7.38|7.92|7.76|7.76|7.83|7.45|8.3|7.45|9.04|8.45|8.7|7.97|7.65|7.8|7.7|7.44|7.35|7.02|6.99|6.82|6.62|6.61|6.73|6.8|7.12|6.97|7.09|7.18|7.24|6.92|6.81|7.11|6.81|6.27|6.26|6.22|6.23|6.33|6.18|6.05|5.81|5.76|5.67||5.6|5.49|5.46|5.41|5.33|5.32|5.21|5.14|5.13|5.22|5.18|5.25|5.21|5.2|5.21|5.17|5.14|5.15|5.16|5.17|5.15|5.11|5.13|5.09|5.15|5.25|5.19|5.18|5.2|5.36|5.38|5.4|5.43|5.42|5.56|5.43|5.6|5.75|5.71|5.75|5.72|5.76|5.69||5.61|5.61|5.64|5.65|5.61|5.52|5.6|5.62|5.53|5.42|5.44|5.35|5.49|5.39|5.42|5.43|5.32|5.4|5.31|5.29|5.18|5.14|5.12|5.05|5.12|||||5.16|5.27||5.2|5.26|5.27|5.29|5.25|5.22|5.25|5.14|5.17|5.12|5.16|5.17|5.24|5.31|5.2|5.26|5.18|5.1|5.17|5.22|5.33|5.28|5.36|5.35|5.28|5.26|5.27|5.18|5.14|5.15|5.13|5.11|5.09|5.09|5.14|5.05|5.16|5.15|5.2|5.11||5.13|5.05|||5.02|5.05|5.1|4.98|4.95|4.94|5.02|4.87|4.88|4.87|4.83|4.86|4.84||4.72|4.83|4.79|4.91|5.01|5.04|4.88|4.8|4.83|4.89|4.98|4.89|4.99|4.97|5|4.706|4.687|4.697|4.706|4.765|4.813|4.755|4.755|5.153|5.686|5.589|5.638|5.619|5.657|5.648|5.735|5.619|5.609|5.774|5.696|5.58|5.657|5.677|5.589|5.434|5.599|5.677|5.89|5.91|5.842|6.094|6.23|6.366|6.356|6.172|6.259|6.337|6.162|6.24|6.278|6.288
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|548000|540000|537000|540000|555000|554000|554000|550000|558000|602000|613000|600000|612000|613000|615000||616000|618000|620000|618000|616000|612000|618000|607000|609000|615000|618000|614000|615000|612000|619000|618000|635000|643000|635000|634000|608000|596000|620000|620000|640000|642000|635000|639000|642000|643000|635000|643000|640000|646000|637000|623000|628000|637000|635000|636000|628000|632000|613000|598000|609000|632000|661000|673000|663000|676000|685000|680000|666000|670000|666000|666000|658000|659000||660000|635000|649000|637000||646000|650000|653000|662000|660000|656000|660000||||669000|670000|668000|664000|670000|670000|685000|691000|686000|686000|690000|687000|687000|670000|669000|667000|670000|677000|669000|666000|667000|668000|670000|669000||665000|668000|676000|684000|686000|690000|688000|676000|675000|673000|683000|687000|689000|695000|716000|749000|765000|776000|786000|785000|778000|780000|797000|806000|798000|787000|779000|778000|779000|769000|782000|770000|762000|781000|785000|780000|759000|748000|750000|738000|741000|738000|710000|708000|712000|715000|713000|719000|722000|725000|715000|708000|711000|714000|720000|734000|742000|735000|732000|729000|743000|733000||728000|716000|712000|711000|729000|740000|740000|727000|717000||715000|717000|712000|708000|705000|707000|705000|689000|686000|689000|689000|679000|679000|680000|685000|683000|686000|685000|687000|691000|693000|693000|690000|689000|695000|691000|695000|687000|690000|688000|693000|694000|694000|696000|696000|696000|700000|699000|698000|698000|700000|704000|703000|708000|705000|705000|705000|698000|703000|702000|703000|720000|714000|712000|730000|741000|726000|||718000|713000|714000|716000|717000
09791|50038|/equities/sany-intl|MSCI_EEM|7.79|7.63|7.46|7.71|7.69|7.61|7.91|7.95|7.53|7.01|7.33|7.27|7.54|7.79|7.68|7.7|7.43|7.5|7.47||7.54|7.35|6.93|7.35|7.6|7.85|7.62|7.68|7.98|8.06|8.18|8.26|8.18|7.98|8.08|8|8.1|8.01|8|7.6|8.03|7.86|7.9|7.52|8.1|7.77|8.11|8.12|8.2|8.4|8.66|8.16|8.12|8.05|8.05|8.25|8.3|8.41|8.42|8.9|8.89|9.09|9.3|9.36|9.06|9.38|9.72|9.72|9.5|9.38|9.34|||9.4|9.59|9.39|8.97|9.09|9.03|9.14||9.31|9.35|9.11|9.48|9.97|9.63||9.58|9.65|10|10.1|10.06|10.2|10.1|10.46|10.36|10.52|10.8|10.4|10.52|9.9|9.9|9.82|9.5|9.17|9.67|9.72|9.5|9.25|9.65|9.44|9.54|9.98|10.04|10.14|10.1|9.82|9.58|9.3|8.98|9.22|9.2|9.25|8.53|8.64|7.8|7.75|7.59|7.98|8.05|7.9|7.79|7.87|8.05|7.7|7.58|7.76|7.9|7.88|7.61|7.76|7.82|8.04|7.96|7.85||8.17|8.36|8.43|8.35|8.58|8.45|8.6|8.57|8.35|8.33|8.71|9.14||8.9|9.01|8.89|8.86|8.59|8.82|8.97|8.9|8.61|8.79|9.08|9.42|9.5|9.1|9.02|8.9|8.81||8.79|8.58|8.69|8.64|9.56|10.22|10.04|10.02|10.2|10.3|9.63|9.29|9.52|9.34|9.6|9.41|9.68|9.37|9.66|9.41|9.6|9.37|9.23|9.28|9.27|8.82|9.6|9.5|9.47|9.4||||9.38|9.31|9.09|8.54|8.32|8.19|8.59|8.74|8.08|8.24|8.03|7.8|7.96|8.17|7.82|7.35|7.7|7.59|8.01|8.8|9.86|9.07|8.93|8.8|8.71|8.87|9.1|8.61|9.33|8.75|9.18|9.23|9|||9.01|7.9|7.84|6.83|6.66|6.82
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|18.86|17.12|16.88|16.68|15.88|15.52|18.18|18.88|18.3|17|17.32|15.16|16.48|17.36|17.8|17.8|16.74|17.4|18.54||18.72|19.8|19.9|19.1|20.05|21|20.25|20.25|21.35|22.25|22.25|22.8|22.45|20.15|19.44|20.9|20.7|22.3|23.1|23.25|24.1|24.65|24.2|25.1|25.75|25.3|26.5|27.2|26.95|28.2|27.8|24.95|22.9|22.7|22.55|23.55|24.65|24.6|25.4|25.5|27|27|28.2|29.55|30.6|29.5|29.25|28.45|28.8|28.45|28.7|||27.3|27.65|27.7|25|25.95|26.9|27||25.95|25.75|24.45|25|26|26.15||23.5|26.25|24.7|25.45|27.55|28.1|30.55|29.8|30.7|32|30|29.7|28.7|28.5|26.9|25.7|25.7|27.4|31.95|31.4|29|28.65|28.5|28.65|28.8|29.65|30.9|31|32.4|32|31.6|31.15|31.4|32.3|29.25|28.7|28.55|30.3|29.3|25.5|29.7|33.55|35.65|35.4|35.3|36.85|37.2|38|38.8|38.85|38.95|37.9|34.55|36.45|35.25|36|37.35|38.55||40|39.3|39.8|38.85|38.55|38.7|39.6|39|39|37.55|39.25|39.4||38.5|39.7|39.85|39.1|37.2|38.2|39.1|41.55|41.5|39.95|41.95|39.45|39.5|38|39.25|39.3|38.1||37.95|35.7|34.5|34.35|34.3|33.65|31.45|33.7|33.7|35.15|35.6|36.1|35.8|36.75|37|36.85|36.75|35.35|35.45|35.75|35.55|35.2|35.6|35.6|34.6|35.8|38.7|39.4|39|40.1||||37|37|34.5|36|36|35.4|38.55|38.6|39.2|38.05|41.1|40.35|38.7|38.5|40.7|38.05|39.75|35.3|39|37.2|43.3|45.7|48|45|44|48.4|52.1|50|55|55.8|58.45|55|55|||53|52|48.5|50.65|51.2|50.65
09793|50059|/equities/kwg-property|MSCI_EEM|5.08|4.72|4.35|4.41|4.5|4.6|5.05|5.23|5|4.82|4.64|4.75|4.81|4.86|5.1|5.19|5.11|5.17|5.04||5.11|4.96|5.15|4.98|5.26|5.55|5.13|5.3|5.8|6.12|6.16|6.19|6.2|5.86|5.66|5.75|5.65|5.62|6.1|6.23|6.63|6.73|6.84|6.67|7.1|6.8|7.1|7.25|7|7.59|7.49|6.93|6.14|6.39|6.35|6.6|7.01|6.68|6.84|6.8|6.75|6.87|7|7.62|7.94|7.81|7.14|7.02|7|6.87|6.96|||6.94|7.32|7.5|7.49|7.16|7.79|7.64||7.23|6.98|6.67|6.95|7.06|6.86||6|6.11|6.32|6.51|7.38|7.78|7.63|7.28|7.46|7.61|7.94|8.14|8.21|8.27|8.22|8.09|8|8.41|8.74|8.51|8.23|8.5|8.86|9.17|9.06|8.95|9.14|9.15|9.55|8.82|8.77|8.42|8.67|8.86|8.99|8.99|8.75|8.91|9.01|8.69|9.32|9.79|10.02|9.87|9.81|10.02|10.38|10.5|10.16|10.22|10.4|10.32|10.12|10.26|10.4|10.4|10.38|10.48||10.64|10.68|10.42|10.88|10.6|10.5|10.38|10.24|10.88|10.82|10.98|11.2||11.36|12|11.84|11.72|11.92|11.92|12.06|11.88|11.84|11.9|12.1|11.8|11.5|11.38|11.5|11.28|11.5||11.3|11.44|11.32|11.44|11.64|11.8|12.48|12.86|12.5|12.32|12.34|12.48|12.48|12.7|12.8|12.72|13|12.98|13.12|13|13.38|13.2|13.32|13.1|12.88|13.16|13.38|13.64|13.84|13.68||||13.3|13.98|13.7|13.24|12.68|12.3|12.76|13.08|12.9|13.24|13.26|12.72|12.58|12.12|11.76|11.14|11.34|11.3|11.52|11.2|12|11.98|12.02|12|11.94|10.44|10.72|10.7|10.78|10.54|10.88|10.98|10.8|||10.66|10.56|10.4|10.4|10.44|10.48
09794|100035|/equities/chinacomservic|MSCI_EEM|3.98|3.91|3.95|3.86|3.84|3.84|3.79|3.79|3.7|3.69|3.64|3.68|3.74|3.79|3.72|3.79|3.68|3.68|3.72||3.72|3.69|3.65|3.65|3.63|3.7|3.65|3.69|3.79|3.88|3.92|3.86|3.83|3.72|3.75|3.72|3.76|3.71|3.75|3.7|3.8|3.75|3.78|3.67|3.7|3.66|3.69|3.69|3.71|3.8|3.75|3.83|3.9|3.89|3.83|3.86|3.9|3.95|3.92|4.23|4.28|4.42|4.49|4.46|4.42|4.4|4.44|4.36|4.3|4.42|4.22|||4.24|4.23|4.37|4.32|4.22|4.41|4.32||4.28|4.17|4.11|4.25|4.38|4.15||4.01|4.05|4.01|4.08|3.94|4.03|4.06|4.13|4.11|4.22|4.25|4.22|4.2|4.19|4.14|3.88|3.65|3.66|3.66|3.7|3.71|3.58|3.52|3.59|3.59|3.57|3.55|3.57|3.56|3.55|3.56|3.54|3.58|3.62|3.57|3.55|3.33|3.36|3.38|3.29|3.41|3.5|3.68|3.66|3.54|3.52|3.47|3.52|3.51|3.55|3.57|3.51|3.52|3.62|3.65|3.71|3.64|3.88||3.91|3.79|3.6|3.53|3.58|3.5|3.45|3.38|3.42|3.42|3.44|3.51||3.5|3.44|3.45|3.42|3.41|3.38|3.28|3.27|3.27|3.27|3.29|3.25|3.25|3.26|3.27|3.29|3.33||3.3|3.25|3.28|3.31|3.34|3.36|3.39|3.39|3.37|3.34|3.36|3.39|3.41|3.4|3.39|3.44|3.49|3.5|3.57|3.61|3.56|3.54|3.48|3.5|3.48|3.45|3.54|3.58|3.54|3.51||||3.5|3.5|3.49|3.4|3.39|3.4|3.45|3.49|3.42|3.49|3.49|3.51|3.53|3.51|3.56|3.6|3.66|3.6|3.64|3.6|3.68|3.68|3.79|3.68|3.61|3.67|3.77|3.79|3.85|3.59|3.67|3.66|3.59|||3.5|3.53|3.53|3.56|3.55|3.62
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|5.49|5.51|5.62|5.65|5.65|5.39|5.66|5.53|5.63|5.46|6|5.51|6.02|6.33|5.21|4.9|4.63|4.75|4.65||3.9|3.87|3.86|3.9|3.84|3.85|3.88|3.74|3.72|3.7|3.75|3.75|3.68|3.63|3.68|3.69|3.7|3.73|3.8|3.79|3.85|3.8|3.74|3.7|3.75|3.56|3.67|3.5|3.48|3.54|3.54|3.49|3.5|3.5|3.49|3.51|3.53|3.55|3.61|3.65|3.76|3.7|3.77|3.8|3.82|3.8|3.8|3.83|3.78|3.73|3.74|||3.72|3.74|3.82|3.64|3.68|3.68|3.89||3.65|3.45|3.44|3.47|3.5|3.55||3.54|3.52|3.6|3.73|3.76|3.78|3.78|3.76|3.76|3.8|3.79|3.74|3.63|3.65|3.72|3.7|3.58|3.57|3.69|3.83|3.86|3.77|3.86|4.02|4|4.15|4.23|4.16|4.23|4.44|4.53|4.75|4.69|4.66|4.85|4.92|4.96|4.8|4.68|4.49|4.64|4.8|4.9|4.95|5.01|5.06|5.06|5.29|5.2|5.05|5|4.93|4.96|5.13|4.99|5.18|5.16|5.46||5.25|5.22|5.26|5|5.05|5|4.92|4.92|4.7|4.71|5.01|5.21||5.05|5|5.05|5.04|4.94|4.89|4.99|5.05|4.98|4.97|5.08|4.95|4.73|4.8|4.76|4.68|4.65||4.52|4.54|4.57|4.4|4.44|4.41|4.47|4.48|4.41|4.41|4.42|4.44|4.58|4.54|4.56|4.62|4.7|4.68|4.62|4.54|4.63|4.6|4.69|4.61|4.54|4.54|4.6|4.65|4.62|4.76||||4.85|4.88|4.78|4.77|4.52|4.6|4.6|4.68|4.61|4.58|4.57|4.64|4.59|4.53|4.63|4.47|4.57|4.47|4.69|4.75|4.75|4.75|4.78|4.66|4.63|4.68|4.72|4.71|4.79|4.54|4.52|4.5|4.56|||4.51|4.55|4.55|4.58|4.64|4.7
09796|19294|/equities/aselsan|MSCI_EEM|22.36|23.32|22.78|24.2|24.52|24.28|24.2|24.38|24.52|23.68|23.46|22.76|22.52|22.02|20.98|21.28|21.94|21|22.02|21.98|19.91|20.4|20.7|24.96|24.3|27.8|25.8|26.6|26.26|24.74|25.12|24.16|23.3|22.78|22.14|22.08|21.98|22.08|22.8|20.96|21|21.16|19.5|18.74|19.01|18.67|17.99|17.65|17.86|17.43|17.1|16.89|17.05|16.8|16.58|16.57|16.25|16.17|16.31|16.32||16.33|16.38|16.59|16.34|16.45|16.13|16.29|16.15|16.25|16.47|16.16|16.24|15.55|15.68|15.43|14.77|14.87|15.13|14.95|14.86|14.61|14.55|14.54|14.58|14.67|14.7|14.64|14.82|14.6|14.61|14.66|14.82|14.97|14.98|15.22|15.03|15.26|15.53|15.57|15.58|15.55|15.79|15.71||15.59|15.58|15.51|15.5|15.29|15.14|15.01|15.32|15.28|15.3|15.35|15.28|15.76|15.69|15.83|15.85|15.65|16.03|15.86|15.41|15.06|14.79|14.61|14.4|14.28|||||14.18|14.3||14.09|14.3|14.64|14.61|14.7|14.68|14.85|14.6|14.69|14.58|14.81|14.76|14.91|15.11|15.07|15.26|15.22|14.83|15.02|15.15|15.36|15.53|15.62|15.61|15.22|15.28|15.32|15.01|14.94|14.97|14.8|14.85|14.9|14.74|14.81|14.69|15.32|15.03|14.97|14.99||15.05|14.83|||14.68|14.83|14.98|14.67|14.77|14.8|15|14.9|14.91|14.82|15.21|14.6|14.36||14.1|14.66|14.76|15.07|14.9|15.16|14.96|14.91|14.9|15.26|15.51|15.38|15.77|15.6|15.31|14.86|14.88|14.96|14.73|15.05|15.15|15.01|14.43|15.5|16.7|16.92|17.09|17.16|16.94|17|17.14|17.04|16.94|17.09|16.99|17.03|17.13|17.06|16.94|16.51|17.49|17.58|17.44|17.66|17.2|17.37|17.37|17.68|17.54|17.62|17.78|18.07|17.53|17.6|17.67|17.76
09797|27151|/equities/megacable-cpo|MSCI_EEM|67.49|66.26|68.65|69.95|66.49|66.75|66.44|65.93|65.22|65.35|65.99|66.99|67.01|67.09|69.78|68|69|69.8|68.25|67.15|67.13|65.8|66.27|66.53|66.24|65.62|64.61|64.87|64.93|63.79|63.75|64.26|63.42|63.5|62.97|62.13|60.19|59.56|58.9|57.14|56.8|57.23|57.86|58.43|57.03|57.63|58|57.8|58.5||57.89|58.55|59.48|60.18|59.96|60.84|61.1|60.99||61.33|60.3|62.21|62.59|62.48|64.09|65.14|63.85|62.5|63|63.32|60.85|61.64|60.38|58.7|59.79|60.38|59.6|59.94|60.43|61.79|63|63.6|64.07|65.67|66.27|66.46|67.49|65.59|65.78|65.59|68.41||68.98|68.66|69.07|69|68.17|68.31|69.88|70|70.37|69.7|70.17|70.5|69.79|70.24|70.51|70.69|70.7|71.51|71.23|71.04|70.61|68.3|67.16|67.46|68.62|70|70.25|70.25|70.05|70.02|69.51|69.91|69.81|70.34|71.47|72.5|72.1|70.44|69.98|68.98|70.49|71.13|70.5|71.06|71.25|71.69|71.7|71.92|70.54|69.94|70.46|71.69|71.66|71.63|70.86|70.32|71|71.16|71.8|72.22|72.45|72.3|72.6|72.44|72.4|72.98|73.34|73.1|73.15|73.81|73.22|74.55|74.24|74.98|74.72|76.31|75.91|75|73.59|72.96|73.7|73.26|73.73|71.8|72.57|72|72.47|74.18|74.39|75.56|74.47|74.22|74.19|73.97|74.09|74|74.14|75.01|75.77|76.32|78.3|78.52|78.93|80.89|80.7|77.35|77.65|77.94|76.02|76.78|75.25|73.94|73.54|74.96|75.33|73.06|73.54|73.5|||73.97|74.67|74.54|73.57|73.5|74.5|73.88|74.62|73.05|74.26|75.57|74.5||72.97|73.15|71.84|73|72.29|73.85|72.99|72.93|72.27|72.3|72.61|73.99|73.06|73.99|73.05|74.35|75.74|75.8|76.43|77.15|76.8|77.65|78.77|78.5|79.01|77.77|78.74
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.72|4.92|4.66|4.66|4.66|4.64|4.7|4.72|4.58|4.62|4.64|4.68|4.72|4.8|||4.74|4.7|4.68|4.66|4.74|4.6|4.58|4.58|4.62|4.62|4.64|4.64|4.64|4.64||4.64|4.6|4.58||4.58|4.6|4.58|4.66|4.68|4.7|4.78|4.72|4.74|4.8|4.38|4.24|4.16|4.16|3.82|3.78|3.8|3.8|3.68|3.74|3.76|3.76|4.08|4.1|4.06|4.04|4.06|4.08|4|4.08||4.06|4.08|4.18|4.22|4.26|4.3||4.26|4.16|4.02|4.08|4.04|3.9|3.8|3.8|4|4|3.84|3.9||3.72|3.38|3.34|3.34|3.34|3.36|3.32|3.42|3.38|3.4|3.5|3.46|3.38|3.42|3.4|3.28|3.36|3.26|3.26|3.22|3.22|3.14|3.18|3.12|3.06|3.06|3.08|3.08|3.06|3.06||3.1|3.08|3.06|3.1|3.18|3.2|3.2|3.2|3.12|3.04||3.08||3.1|3.1|3.08|3.04|3.02|3.02|3.06|3.06|3.04|3.06|3.02|3.14|3.16|3.18|3.18|3.16|3.16|3.18|3.16|3.2|3.24|3.26|3.3|3.34|3.3|3.28|3.32|3.28|3.32|3.24|3.22|3.2|3.18|3.16|3.16|3.16||3.18|3.16|3.14|3.16|3.06||3.08|3.1|3.12|3.06|3.04|3.06|3.08|3.1|3.12|3.2|3.22|3.26|3.2|3.2|3.26|||3.28|3.28|3.28|3.34|3.3|3.3|3.38|3.32|3.28|3.28|3.26||||3.26|3.24|3.24|3.3||3.38|3.44|3.4|3.48|3.44|3.44|3.54|3.26|3.24|3.3|3.3|3.32|3.36|3.32|3.32|3.32|3.32|3.4|3.34|3.26|3.34|3.3|3.3|3.24|3.28|3.14||3.16|3.18|3.2|3.2|3.18|3.2|3.24|3.26|3.28||3.3|3.32|3.24|3.2|3.22|3.22
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.7|4.6|4.46|4.36|4.25|4.27|4.33|4.33|4.38|4.25|4.21|4.25|4.16|4.1|4.1|4.16|4.13|4.2|4.13||4.13|4.14|4.08|4.04|4.05|4.12|4.18|4.17|4.12|4.19|4.08|4.1|4.12|4.04|4.19|4.04|4|4.1|4.01|4.12|4.16|4.02|3.96|3.97|4.05|4.05|4.11|4.16|4.15|4.18|4.14|4.17|4.2|4.25|4.23|4.21|4.35|4.32|4.42|4.33|4.35|4.43|4.34|4.28|4.34|4.37|4.39|4.33|4.37|4.4|4.56|||4.46|4.52|4.5|4.6|4.56|4.7|4.71||4.86|4.5|4.41|4.2|4.32|4.22||4.2|4.09|4.15|4.1|4.22|4.33|4.27|4.19|4.25|4.2|4.3|4.34|4.32|4.38|4.42|4.4|4.3|4.17|4.19|4.07|4.05|4.04|4.05|4.04|4.05|4.15|4.18|4.2|4.34|4.38|4.38|4.3|4.15|4.27|4.28|4.27|4.21|4.28|4.25|4.14|4.4|4.33|4.43|4.36|4.38|4.41|4.42|4.52|4.54|4.52|4.57|4.56|4.59|4.69|4.77|4.88|4.69|4.61||4.57|4.64|4.57|4.62|4.6|4.63|4.63|4.63|4.61|4.6|4.66|4.61||4.69|4.79|4.85|4.9|4.87|4.91|4.93|4.89|4.84|4.9|4.8|4.72|4.7|4.62|4.6|4.66|4.75||4.74|4.75|4.78|4.72|4.65|4.7|4.72|4.7|4.65|4.68|4.6|4.61|4.65|4.58|4.58|4.51|4.53|4.56|4.59|4.56|4.45|4.5|4.44|4.4|4.43|4.38|4.34|4.41|4.36|4.41||||4.43|4.49|4.52|4.5|4.46|4.53|4.6|4.56|4.69|4.66|4.79|4.75|4.74|4.7|4.8|4.78|4.89|4.7|4.68|4.61|4.6|4.66|4.73|4.72|4.73|4.72|4.71|4.71|4.81|4.8|4.7|4.7|4.62|||4.7|4.62|4.55|4.59|4.64|4.7
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|24.88|25.38|25.5||24.96|24.4|24.4|24.4|24.44|24.52|24.68|24.82|24.7|24.7|24.78|24.98|25|24.92|25.36|24.72|25|24.62|24.6|25|25.52|25.38|24.72|24.26|24.12|24|24.46|24|24.1|23.4|24.5||24.68|25.62|24.04|24.2|24.9|24.92|24.68|25.46|25.82|25.58|25.9|26.52|26.42|27|27.02|26.6|26.78|26.74|27.36|27||26.74|27.08|26.5|27.8|27.3|28.26|28.42|28.66|28.66|28.78|28.78||28.66|27.82|27.8|27.8|27.56|27.62|27.42|27.02|26.94|26.66|26.64|26.6|26.64|26.6|26.9|26.74|27|26.9|26.9|26.92|27.48|27.38||27.52|27.7|27.52|27.2|27.2|27.2|27.78|27.88|27.94|27.66|27.7||27.64|27.3|27.7|27|26.78|26.02|26.28|26.22|26.44|26.4|26.12|26|26|25.9||25.96|25.8|24.52|24.38|24.8|24.78|25.16|25.2|25.5|26.18|26.32|26.1|26.2|26.2||26.4|26.3|26.4|26.2|26.1|26.16|26.22|26.2|26.3|26.48|26.28|26.22|26.4|26.46|26.5|26.6|26.3|26.02|26.14|26.12|26.3|26.22|26.4|26.42|26.36|26.7|26.42|26.6|26.78|26.8||27|27.3|26.3|26.6|26.8|26.6|25.9||26|26.24|26.68|26.84|27.6|27.54|29.1|||28.78|28.6|28.44|28.72|29.18|30.24|29.98|30|30.1||29.92|30|30|30.12|30.08|30.3|30.06|30.02|30.76|30.12|30.32|30.1|30.04|30.24|30.3|30.08|30.1|30.24|30.1|30.06|30.52|30.88|30.3|30.3|30.5|30.46|30.44|30.52|31.2|30.82|31|30.96|30.8|30.88|31|30.86|30|30.4|30.52|30.96|30.48|30.02|30.8|29.98|29.94|29.74|29.8|29.8|29.8|29.78|29.88|30.1|30||30.72|30.56|30.44|30.42|30.7|31.4
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.6|5.74|5.55|5.5|5.43|5.2|5.44|5.46|5.36|5.42|5.21|4.86|4.92|4.93|4.91|4.89|4.95|5|5||4.99|4.97|5.04|4.99|5.15|5.2|5.16|5.12|5.5|5.29|5.3|5.33|5.38|5.12|5.07|5.1|4.96|5.09|5.16|5.17|5.36|5.27|5.43|5.17|5.27|5.22|5.27|5.4|5.3|5.36|5.59|5.18|5.24|5.37|5.2|5.33|5.37|5.5|5.49|5.65|6.02|6.42|6.65|6.76|6.9|6.82|6.82|6.91|6.83|6.74|6.65|||6.8|7|6.93|6.73|6.88|7.02|7||7.09|7.02|7.12|7.27|7.53|7.83||7.8|8.05|7.98|7.92|8.06|8.55|8.47|8.35|8.14|8.46|8.7|8.08|8.12|8.1|7.41|7.06|7.05|7.09|7.27|7.18|7.23|7.25|7.23|7.5|7.72|7.86|8.25|8.02|8.53|8.51|8.2|7.49|7.45|7.65|7.61|7.7|6.68|6.62|6.7|6.35|6.77|7.2|7.3|6.87|6.87|6.95|7.09|7.21|7.37|7.44|7.61|7.75|7.55|7.94|7.71|7.57|7.79|8.2||8.3|8.12|8.3|8.04|8.05|8.07|7.99|7.86|7.88|7.9|8.12|8.37||8.77|8.49|8.7|8.89|8.74|9.12|9.06|9.1|9.02|9.7|9.96|9.83|9.22|9.16|9.16|9.39|9.3||9.33|9.17|9.14|9.13|9.66|9.84|10.18|10.34|10.92|10.66|10.68|10.78|10.86|10.78|10.8|10.96|11.5|11.08|11.34|11.34|11.3|11.14|11.2|11.2|10.48|10.88|11.52|11.98|11.74|11.9||||11.26|12.16|11.64|11.16|10.86|10.26|11.12|11.54|11.02|11.44|11.52|11.6|11.4|11.34|11.6|10.92|11.02|10.7|11.38|11.58|12.4|12.48|12.8|12.12|12.04|12.32|12.9|12.08|13.1|12.82|13.58|13.62|12.9|||12.92|12.9|12.32|11.48|11.28|11.86
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.9|3.9|3.9|3.9|3.98|3.99|3.95|3.95|3.86|3.82|3.89|3.84|3.87||3.9|4||3.96|3.95|3.96|4|3.9|3.89|3.9|3.89|3.89|3.86|3.87|3.86|3.9|3.92|3.9||3.89|3.87|3.91|3.82|4||3.99|4.08|4.1|4.1|4|4|4.01|4.07|4.05|4.04|4.03|4.01|4.02|4.05|4|3.92|3.9|3.91|3.86|3.82||3.82|3.97|3.9|4.05|4.14|4.17|4.06|4|4.02|4|3.94|3.87|3.82|3.72|3.71|3.75|3.72|3.7|3.7|3.64|3.68|3.65|3.73|3.75|3.8|3.81|3.74|3.78|3.72|3.86|3.79|3.76|3.78|3.87|3.85|3.89|3.9|3.88|3.9|3.88|3.88|3.89|3.82|3.87||3.86|3.88|3.88|3.83|3.84|3.88|3.9|3.86|3.77|3.72|3.75|3.8|3.72|3.75|3.7|3.7|3.69|3.64|3.58|3.5|3.64|3.58|3.6|3.5|3.57|3.66|3.56|3.7||3.73|3.79|3.86|3.8|3.81|3.78|3.86|3.88|3.94|3.96|3.94|3.94|3.93|3.93|3.92|3.91|3.93|4.06|4.04|4|4.01|4.02|4.09|4.09|4.1|4.06|4.06|4.15|4.07|4.07|4.06|4.02|4.05|3.95|3.98|3.93|3.92|3.85|3.73|3.65|3.74|3.72|3.65|3.75|3.85|3.7|3.68||3.82|3.91|3.99|4.08|4|4.09|4.06|4.05|4.1|4.02|4|4|3.99|3.9|4.06|3.97|4|4.01|3.95|3.91|3.94|3.91|4.1||4.1|3.95|3.9|3.79|||3.79|3.9|3.71|3.73|3.79|3.78|3.77|3.75|3.93|3.88|3.8|3.78|3.95|3.9422|4.03|3.97|4|4.1|4.13|4.13|4.08|4.16|4.16|4.15||4.19|4.15|4.16|4.17|4.21|4.24|4.17|4.21||4.26|4.3|4.36|4.26|4.25|4.29
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|9.02|9|8.53|8.4|8.14|7.93|8.07|8.12|8.16|8|7.7|7.72|7.94|7.91|8.27|8.04|7.88|8|8.14||7.92|7.96|7.75|7.2|7.58|7.75|7.57|7.69|7.82|8.09|7.94|8.05|7.79|7.3|7.38|7.55|7.48|7.38|7.5|7.55|7.89|7.7|7.98|7.79|8.08|7.79|8.1|8.07|7.53|7.64|7.29|6.98|6.47|6.4|6.67|6.68|6.91|6.98|7.19|7.07|7.1|7.03|7.19|7.3|7.27|7.24|7.22|7.22|7|7.11|7.04|||6.45|6.21|6.5|6.4|6.45|6.62|6.49||6.41|6.26|5.71|6.25|6.15|6.05||5.66|5.96|5.73|5.91|6.11|6.23|6.33|6.4|6.64|6.46|6.7|6.7|6.7|6.9|6.64|6.47|6.42|6.84|7.04|7.05|6.52|6.41|6.59|7.06|7.4|7.92|7.78|7.76|7.77|7.7|7.6|7.42|7.43|7.38|7.59|7.31|7.27|7.43|7.49|6.62|7|8.06|8.6|8.36|8.54|8.6|8.69|8.69|8.23|8|7.8|7.74|7.77|8.17|8.05|8.2|8.17|8.15||8.11|8.14|8.19|7.64|7.36|7.28|7.43|7.6|7.86|7.57|7.83|7.94||8.02|8.05|8.16|8.08|8.01|8.14|8.23|8.31|8.32|8.02|8.03|8.04|8.07|8.3|8.12|8.04|8.3||8.1|7.68|7.82|7.73|7.9|8|8.33|8.21|7.9|7.85|7.76|7.67|7.86|8.1|7.66|7.65|7.54|7.48|7.28|7.22|7.2|7.33|7.3|7.28|7.18|7.15|6.91|7.4|7.5|7.27||||7.24|7.39|7.4|7.02|6|5.56|6.12|6.17|5.87|5.81|6.05|5.46|5.17|5.17|5.2|5.05|5.18|5.15|5.26|5.26|5.22|5.38|5.56|5.25|4.95|5|5.14|4.96|5.2|5.23|4.99|4.99|5.18|||5.16|4.98|5|4.88|5.15|5.12
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|33.03|31.88|32.7|32.49|32.3|32.98|32|30.79|30.95|30.6|31.66|32|32|30.38|30.01||30.01|30.55|31.2|30.7|31|30.36|31.61|32.4|31.05|33|33.1|33.25|33|33.71|33.25|33.8||34.9|35.5|34|33.9|36|37.2|37.87|36|37.01|36.7|37|35|31.22|31.9|32|32.8|33.5|35.48|35.49|34.69|33.57|33.86|34.5|34.19|34.89|34.49||35|35.3|36.8|37.5|37.05|38|38.8|38|37|36.5|36|34.7|36.27|35.96|35.26|36|37.11|37.37|37.62|39|38.02|38.8|37.6|37.84|37.17|38.01|37|37.13|37.49|37.7||37.33|37.52|37.85|37.65|37.8|38.01|38.61|38.95|39.67|39.6|39.5|39.9|40.44|39|38.45|38.48|38.39|38.61|39.98|38|37.6|36.8|36.61|37|37.3|37.4|37.24|38.5|38.66|38.16|38|38.8|39.13|38.78|40.3|40.1|40.8|40.4|41|42.7|42.31|43.4|41.3|40.01||39.49|39.3|39.29|39.74|40|39.58|40|41|42|42.24|42.35|42.99|41.71||43|42|42.01|43||43|42.8|42.81|43|43.01|42.28|42.61|41.85|40.4|42|41|44|44.98|44.41|43.36|41.29|41|41.26|42.5|43||41.4368|41.7349|44.2409|44.6508|46.2345|46.6071|46.8586|46.0202|46.5792|47.0915|49.1037|47.9765|47.6039|45.6383|46.5885|47.5014|49.8397|50.5943|51.7029|51.796|52.15|51.2371|52.709|52.2804|51.2371|50.8272|50.3241|51.5165|52.0289|51.5165|51.0787|51.6749|51.7588|51.6842||53.3797|53.566|53.6219|51.2371|51.2371|52.532|51.7029|52.0755|52.9978|52.4015|53.5474|53.6312|52.8394|52.2245|51.2557|51.2464|51.2371|50.3986|51.0042|51.2371|50.6874|50.6409|50.6781|50.7713|51.1439|50.2868|50.2962|50.3055|51.9078|53.4635|51.293|53.1002|52.4947|52.4109|52.7276|53.4822|53.566|51.8426|52.9046|52.178|51.7029
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|13.41|13.53|13.43|13.03||13.2|13.91|14.62|13.99|14.335|13.74|13.1158|13.01|13.68|13.89|13.71|12.4|13.215|13.7|13.88||13.63|13.49|13.26|13.12|13.35|13.8|13.71|13.8|14.16|14.38|14.46|14.34|14.48|12.8|13.57|14.12|14.04|13.28|15.33|15.1||15.56|16.33|16.75|16.97|16.84|18.83|18.37|18.79|17.74|17.62|16.98|17.1|17.02|17.16|17.72|17.62|17.91|17.33|17.59|17.48|17.57|19.2|19.7422|19.73|20.24|19.9|19.25|19.26|19.01|19.81|19|18.96|19.75|18.89|17.94|16.76|16.6|16.81|17.49|17.54|17.52|18.19|17.64|18.81|19.72|19.15|18.81|19.37|20.39|20.02|20.33|21.67|21.9262|23.525|23.01|23.5|24.5||24.03|24.27|24.01|22.68|22.5|23.23|22.57|22.24|21.3|19.1|19.07|19.38|21.2|20.28|21.93|22.61|23.21|24.06|24.58|24.07|24.32|24.21|24.95|24.79|24.94|24.9|26.64|24.97|23.48|25|30|32.25|31.28|30.92|31.68|33.46|33.48|33.8|32|33.06|32.14|31.86|34.75|33.89||35.35|35.81|36.98|36.68|36.63|36.6|35.05|34.2|34.25|35.24|36.19|36.19|35.99|37.4|37.21|35.51|36.47|36.61|34.44|34.06|36.04|36.08|36.82|35.44||35.51|36.07|36.21|35.51|36.31|36.43|35.55|33.49|33.4228|32.29|31.25|32.23|31.87|31.1|32.92|33.25|32.78|33.5|33.89|34.6|35.02|36.36|36.17|37.23|37.32|36.35|35.56|34.38|35.5|35.6|34.67|35.96|35.17|35.02|35.26|35.91|37.24|37.45|36.66|38.47||38.71|37.48|34.56|35.15|35|34.79|40|41.01|43.59|43.12|45.2|44.7|45.05|44.48|43.55|43.8|44.01|41.87|43.16|44.25|45.35|47.8|48.88|46.73|46.8|46.56|47.59|47.56|50.34|52.83|49.43|52.38|55.65||53.61|55.72|52.64|50.36|48.5|46.34|43.28
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|554.5|552|565|557|565|562.5|551|539|528|524|538.5|544|531||540|555||565|571|568.5|566.5|572|580|586.5|585|572|560|572|574|570.5|576|560||569|560|565|560|570||560|610|620|610|589|590.5|592|591|588|582|591|567|570|590|599|590.5|560|555|560|553||553|560|562.5|557.5|565|573|569.5|579.5|578|579.5|576|554|559.5|545|534|542|540|529|528|520|519|516.5|527|528.5|532|529.5|533|538|525|535|538|548|555.5|570|568|566|570|574|569|560|546|549|540|549||551|530|529|525.5|526|528|534.5|530.5|535|530|537|538|532.5|531|532|537|539|545|540|543|563|561|560|567|574|574|554|574||576|605|607.5|599|600|592|599|607|629|631.5|620|614|615|625|621|629|628|612|614.5|596|600|597.5|611|600.5|598|599|610|610.5|600|590|583|595|611|585|580|589.5|585.5|562|533.5|538|539|535|526|530|520|523.5|527||527|525.5|510|511|523|520.5|531|525.5|544|542|536|540|542|542.5|535|530|532|536|531.5|525.5|528.5|535|536.5||551|537.5|534|522|||533.5|540|510|524|515|522|506.5|509.5|531|522.5|518|524.5|535|543|551.5|541|545|564.5|560|560|560|558|553|539||540|552|570|570|570|568|570.5|555||566|561|540.5|538|520|524
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.48|7.55|7.34|7.56|7.61|7.72|7.78|7.77|7.64|7.47|7.4|7.66|7.66|7.5|7.4|7.49|7.5|7.54|7.42||7.55|7.4|7.27|7.13|7.21|7.34|7.6|7.75|7.78|7.65|7.63|7.65|7.8|7.75|7.62|7.69|7.5|7.52|7.61|7.58|7.68|7.3|7.45|7.5|7.62|7.62|7.54|7.6|7.5|7.36|7.18|6.75|6.29|6.67|6.81|6.49|6.55|6.67|6.6|6.67|6.59|6.9|6.98|7|6.97|6.85|6.98|7.21|7.21|7.1|7.12|||7.13|7.24|7.28|7.28|7.29|7.35|7.41||7.5|7.27|7.25|7.2|7.35|7.46||7.4|7.42|7.43|7.5|7.42|7.44|7.46|7.37|7.41|7.38|7.38|7.42|7.4|7.48|7.33|7.3|7.22|7.24|7.12|7.13|7.37|7.33|7.25|7.5|7.42|7.4|7.43|7.3|7.39|7.8|8.08|7.97|7.9|8.21|8.19|8.63|7.99|7.96|7.99|7.61|7.35|7.75|7.92|7.96|8.22|8.12|8.52|8.56|8.7|8.56|8.47|8.43|8.26|8.45|8.69|8.8|8.8|8.74||8.64|8.76|8.48|8.28|8.35|8.18|8.29|8.17|8.31|8.43|8.43|8.49||8.66|8.78|8.72|8.8|8.48|8.41|8.51|8.3|8.39|8.45|8.66|8.41|8.06|8.28|8.66|8.58|8.48||8.32|8.47|8.75|9.41|9.33|9.43|9.52|9.66|9.63|9.51|9.55|9.4|9.83|9.74|9.65|9.62|10|10.06|9.6|9.77|9.55|9.63|9.75|9.5|9.6|9.92|10.12|10.24|9.92|9.96||||9.47|9.63|9.5|9.6|9.72|9.93|9.49|9.37|9.66|9.7|9.62|9.38|9.31|9.45|9.69|9.11|8.84|9.05|9|8.98|9.5|9.16|9.3|9.35|9.13|9.11|9.28|9.22|9.48|9.24|9.42|8.89|8.93|||9|9.19|9.2|9.04|9.27|9.5
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|18.96|18.52|18.4|18.4|19.46|19.94|20.1|20.35|20.8|20.2|20|19.5|20.3|19.5|19.1|18.66|19.4|19.8|19.1||19.72|19.9|18.8|18.5|18.7|19.64|19.42|20.1|20.2|21.35|21.1|20.75|21|20.9|20.6|21.4|21.45|21|21.7|21.55|21.85|21.9|21.8|21.15|21.45|21.1|21.65|21.7|21.7|21.9|21.95|21.45|21.8|21.9|22|22.2|21.55|21.5|21.1|21.45|20.65|20.65|20.75|20.5|21.8|23.35|24.2|24.3|24.3|23.55|22.75|||23.45|23.45|23.75|23.35|24.1|23.65|23||23.1|22.5|22.3|22|22.1|22.3||22.45|22.45|22.55|22.95|23|22.95|23|22.75|22.15|22.75|23.1|22.45|22.05|22.65|22.85|23|22.05|21.4|20.95|21.15|20.8|20.65|21.6|21.9|21.7|21.2|21.2|21.6|21.3|21|21.4|21.5|21.55|21.8|22|22.9|21.9|21.25|20.9|20.2|21.25|20.4|20.6|20.6|20.2|20.2|20.55|22.7|23.3|23.1|22.9|22.7|22.5|23.4|23.55|23.25|23.8|23.9||23.55|23.6|23.45|23.25|23.4|23.55|23.9|23.9|24.2|24.8|25|25.3||25.85|26.45|26.8|26.5|26|25.4|25.15|24.5|24.65|24.8|25.2|24.75|24.75|24.4|24.95|25|25||24.95|25.35|24.35|24.4|25.4|25.45|26|27.4|27.9|28.15|27.65|29|28.45|28.7|29|28.1|28|28.5|26.5|26.1|27|26.75|25.75|25.5|25.75|26.05|26.2|26.5|26.2|26.5||||26.45|26.6|26.6|26|25.1|23.45|24.2|25.65|26.15|25.65|25.5|24.35|23.5|23.45|23.75|23.15|23.5|23.6|24.25|22.6|23.25|23.2|23.3|23.15|23.9|24.35|25.5|25.95|26.9|26.1|26|25.65|24.8|||24.9|25.25|24.75|24.95|25.3|25.45
09809|29590|/equities/ypf-sa|MSCI_EEM|3.88|4.02|4.17|4.37||4.3|4.25|4.11|3.95|4.02|3.94|4.09|4.21|4.12|3.85|3.89|4.03|4.03|4.1|3.92||3.88|3.81|3.84|3.71|3.84|3.88|3.79|3.86|3.98|4.13|4.11|4.27|4.1|3.91|3.99|3.74|3.69|3.35|3.54|3.6||3.79|3.81|3.9|4|3.94|4.04|4.25|4.32|4.27|4.36|4.625|4.35|4.24|4.18|4.36|4.11|4.32|4.28|4.37|4.45|4.58|4.65|4.52|4.59|4.71|4.51|4.59|4.61|4.57|4.64|4.55|4.74|4.87|4.86|4.83|4.86|4.73|4.74|4.68|4.57|4.56|4.61|4.61|4.58|4.64|4.77|4.96|5.03|5.24|5.36|5.41|5.46|5.62|5.36|5.19|5.3|4.98||5.05|5.09|5.21|5.21|5.08|4.97|4.98|4.85|4.64|4.5|4.35|4.53|4.73|4.75|4.79|4.98|5.12|4.8|4.46|4.36|4.42|4.215|4.24|4.27|4.33|4.35|4.36|4.24|4.37|4.21|4.36|4.37|4.22|4.13|4.11|4.35|4.43|4.62|4.5|4.265|4.31|4.245|4.35|4.53||4.58|4.73|4.55|4.68|4.79|4.89|5.09|5.3|5.04|5.05|5.07|5.46|5.4|5.44|5.4|5.78|5.62|5.54|5.7|5.44|5.23|4.91|4.95|4.85||4.6|4.51|4.47|4.62|4.52|4.63|4.55|4.59|4.69|4.48|4.32|4.16|3.94|3.98|4|3.77|3.78|3.72|3.73|3.81|3.93|4.06|3.9|3.82|3.73|3.78|3.84|3.75|3.9|3.93|3.88|3.92|3.94|3.9|4.02|4.14|4.28|4.33|4.1|4.27||4.12|4.15|4.08|4.11|4.18|4.03|4.18|4.31|4.42|4.34|4.49|4.39|4.53|4.48|4.32|4.38|4.09|3.99|4.3|4.36|4.04|3.95|4.12|4.48|4.29|4.51|4.09|4.17|4.39|4.6|4.77|4.69|4.7||4.51|4.57|4.59|4.5|4.33|4.29|4.34
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.95|2.96|2.93|2.9|2.9|2.92|2.91|2.92|2.89|2.85|2.82|2.81|2.8|2.8|2.78|2.78|2.77|2.72|2.72||2.7|2.7|2.68|2.66|2.68|2.7|2.71|2.69|2.72|2.72|2.75|2.72|2.73|2.74|2.74|2.72|2.67|2.64|2.63|2.64|2.66|2.68|2.71|2.7|2.73|2.72|2.74|2.74|2.74|2.79|2.8|2.73|2.75|2.75|2.73|2.74|2.77|2.78|2.83|2.82|2.8|2.82|2.83|2.83|2.82|2.82|2.81|2.81|2.79|2.81|2.84|||2.84|2.84|2.85|2.8|2.82|2.83|2.83||2.85|2.82|2.8|2.8|2.84|2.86||2.76|2.9|2.95|3|3|3.05|3.02|2.99|3.04|3.04|3.04|3.01|3|3.01|2.96|2.97|2.98|2.94|2.98|2.97|2.94|2.94|2.97|3.02|2.96|3.01|3.04|3.03|3|2.96|2.93|2.89|2.91|2.91|2.95|2.96|2.91|2.89|2.9|2.86|2.94|3.01|3.01|3.02|3.01|3.02|3.07|3.05|3.02|3.09|3.03|3.04|3.04|3.08|3.04|3.06|3.08|3.08||3.09|3.12|3.17|3.11|3.13|3.13|3.15|3.15|3.19|3.17|3.19|3.28||3.28|3.24|3.23|3.22|3.23|3.23|3.2|3.26|3.28|3.59|3.61|3.55|3.48|3.44|3.44|3.47|3.45||3.46|3.46|3.41|3.42|3.46|3.39|3.37|3.34|3.34|3.28|3.33|3.29|3.42|3.3|3.3|3.32|3.33|3.34|3.4|3.39|3.38|3.36|3.32|3.33|3.32|3.36|3.35|3.36|3.35|3.36||||3.35|3.52|3.62|3.6|3.59|3.56|3.6|3.65|3.57|3.57|3.62|3.63|3.6|3.52|3.54|3.47|3.48|3.53|3.58|3.47|3.45|3.36|3.4|3.44|3.47|3.46|3.53|3.49|3.54|3.55|3.66|3.52|3.45|||3.41|3.42|3.4|3.49|3.42|3.39
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|28.9|27.45|27.9|29.5|29|28.1|27.85|28.5|28.1|25.8|24.45|25.5|27.5|29.2|30|27|26|27.45|27.35||27.95|25.9|26.4|27.3|27.6|28.95|26.8|31|30.3|32.4|31.8|29.25|26.6|27.3|31.55|32.5|33.1|38.7|37.8|38.8|39.95|38.45|38.45|37|40.75|36.5|39.55|38.65|39|38.25|38.2|36.1|35.45|34.55|36|33.15|34.9|32.55|33.8|34.85|34.45|35.35|35.2|37.65|40|39.75|41|41.15|40.3|40.4|42.9|||43.2|42.65|42.55|40|42.4|40.8|40.2||39.8|41.5|40.1|40.6|39.9|39.75||40.85|41.8|39.45|42.35|44.6|40.75|40|36.9|38.85|38.6|40.15|38.25|37.5|38.55|36.75|37.3|36.95|38.15|40.15|40.6|39.1|39.3|40.6|41.7|41.6|40.35|41.65|41.5|43.2|45.15|45.85|43.15|43.9|48.3|48.4|49.5|49.25|49|50|44.5|50.5|56.65|60.8|60.55|59.65|59.95|60|62.3|60.9|60.2|64|62.8|59.95|63.9|63.05|64.6|65.65|68||65.45|68.55|67.5|68|67.25|67.9|67|67.25|67|65.65|68.9|72||72.45|74.6|72.5|70.9|71.4|73.05|73.8|72.05|70.8|69.7|70.25|72.45|70.85|70.3|69.9|69.15|69.2||67.25|66.6|67.5|64.4|67|66.1|69.8|68.85|69.75|68.2|70.95|68.8|68.3|69.2|72.2|68.8|71.5|70|67|65.5|65.05|63.8|64.3|63.5|63.2|62|64.2|66.3|64.2|67||||63.05|64.8|60.95|59.5|62.1|60|62.8|63.05|64.5|64.3|65.45|62|60|63|63.2|60.9|61.5|60|65.65|67|69.3|68.95|70.85|68.7|68.6|73.8|79.7|76.5|81.4|80|82.95|81.8|83.8|||83.8|84|83.55|83.85|84.2|89.1
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|3.62|3.54|3.11|3.06|3.18|3.19|3.31|3.5|3.42|3.26|3.11|3.14|3.07|2.94|2.92|3.09|3.24|3.35|3.25||3.29|3.22|3.28|3.11|3.43|3.56|3.57|3.72|4.01|4.2|4.2|4.16|4.21|4.09|4.04|4.09|4.08|4.15|4.15|4.22|4.45|4.39|4.43|4.24|4.37|4.04|4.1|4.17|4.07|4.57|4.76|4.47|4.13|4.48|4.19|4.37|4.5|4.33|4.67|4.89|5.11|5.35|5.49|5.62|5.79|5.69|5.45|5.41|5.33|5.25|5.41|||5.2|5.37|5.48|5.29|5.25|5.68|5.84||5.12|5.19|5.08|4.88|5.61|5.17||4.81|4.6|4.94|5.56|5.84|6.33|5.93|5.72|5.91|6.1|6.2|6.45|6.59|6.84|6.7|6.63|6.53|6.58|6.67|6.68|6.96|6.95|7.19|7.35|7.2|7.29|7.27|7.34|7.43|7.26|7.13|6.95|7.06|7.22|7.18|7.07|6.85|7.26|7.52|7.37|7.79|8.15|8.16|8.02|8.09|8.27|8.57|8.49|8.49|8.55|8.56|8.46|8.39|8.62|8.69|8.61|8.85|8.74||9|8.93|9.01|9|8.88|8.9|8.7|8.73|8.91|9.03|9.29|9.67||9.62|9.67|9.62|9.6|9.75|9.73|9.75|9.83|9.77|10.48|10.62|10.48|10.32|10.4|10.3|10.32|10.3||10.14|10.02|10|10|10.18|10.1|10.18|10.1|10.1|10.04|9.95|9.95|9.99|9.98|9.97|10|10.06|10|10.12|10.22|10.1|10.04|10.14|10.14|10.08|10.18|10.16|10.24|10.24|10.1||||10.34|10.3|10.2|10.26|10.38|10.6|10.68|10.68|10.6|10.56|10.68|10.7|10.6|10.46|10.32|10.38|10.4|10.34|10.34|10.32|10.34|10.32|10.5|10.46|10.22|10.08|10.16|9.89|9.93|9.9|9.96|9.94|9.88|||9.88|9.89|9.84|9.86|9.74|9.94
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|6.51|5.98|5.39|5.3|5.3|5.36|5.66|5.82|5.54|4.84|5.01|5.25|5.3|5.2|5.42|5.35|5.45|6.01|5.96||5.71|5.39|5.46|5.2|5.18|5.35|5.03|4.94|6.9|7.84|8.36|8.52|9.17|8.73|8.93|9.18|9.08|9.51|9.9|9.9|10.42|10.38|10.84|10.8|11.2|10.84|11.84|11.98|11.8|12.08|12.56|12.04|10.56|11.66|12.16|12.98|14.1|13.78|14.56|14.84|15.06|15.4|15.3|16|15.6|15.34|15.1|15|16.38|16.08|16.7|||16.1|15.86|16.1|15.54|16|16.52|16.3||15.58|15.8|14.5|14.68|15.8|15.8||13.64|15.2|13.64|15.6|16|17.24|16.68|16.8|18.12|18.12|18.2|17.96|18.16|18.38|18.14|18.24|18.74|18.34|20.05|19.16|17.66|16.5|17.2|18.14|18.1|18.76|19.22|19|20.55|18.9|18.5|17.4|17.6|17.94|18.6|18.04|18.18|18.68|19.8|17.5|17.8|21.3|24.4|23|24.65|27|26.65|26.05|25.6|25.7|26.35|26|24.55|26.2|25.15|26.7|26.85|26.85||26.95|25.65|26.05|26|25.6|24.55|22.95|21.85|22.05|20.8|21.1|21.45||20.5|20.65|20.5|21|20.7|21.1|21.65|21.95|21.5|20.85|21.2|21.7|20.45|20.1|18.94|18.54|19.5||18.98|18.68|18.36|18.76|19.7|19.08|19.88|20.2|19.34|20.1|20.15|20.3|19.7|20.65|19.74|19.88|19.74|20.15|20.25|20.6|20.6|19.9|19.36|18.76|18.54|18.2|17.82|18.98|18.6|17.7||||17.34|17.6|17.14|16.88|16.12|16|16.86|17.16|17.04|16.78|17.22|15.82|15|14.34|14|13.68|13.3|13.88|14.4|13.86|14.18|14.3|14.6|14.88|14.26|14.08|14|13.94|14.1|13.68|13.94|13.84|13.9|||13.96|13.96|14.36|14|13.94|14.16
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.58|5.56|5.61|5.59|5.6|5.65|5.61|5.68|5.51|5.47|5.53|5.35|5.49|5.45|5.5|5.47|5.54|5.6|5.67||5.59|5.55|5.44|5.46|5.63|5.67|5.7|5.51|5.62|5.68|5.62|5.63|5.6|5.53|5.54|5.56|5.43|5.41|5.48|5.4|5.67|5.5|5.43|5.48|5.63|5.73|5.8|5.95|5.75|5.89|5.96|5.74|5.75|5.73|5.68|5.57|5.74|5.6|5.75|5.84|5.8|5.91|6.22|6.15|5.92|6.05|6.22|6.14|6.04|5.8|5.52|||5.5|5.49|5.6|5.5|5.6|5.5|5.71||5.93|6.5|6.93|7.2|7.29|6.9||6.72|6.98|7.1|7.18|7.24|7.52|7.58|7.45|7.24|7.38|7.37|7.28|7.09|6.95|6.8|6.58|6.46|6.52|6.44|6.42|6.42|6.3|6.6|6.65|6.5|7|6.92|6.91|6.86|6.77|6.7|6.6|6.42|6.3|5.79|5.85|5.75|5.73|5.71|5.63|6.08|5.95|6.06|5.91|6.09|6.36|6.31|6.44|6.3|6.4|6.57|6.5|6.59|6.78|6.77|6.49|6.64|6.19||5.98|6.1|6.26|6.2|6.09|6.12|6.04|6.1|6.23|6.21|6.33|6.38||6.31|6.37|6.36|6.49|6.45|6.6|6.58|6.77|6.77|7.04|6.99|6.89|6.93|6.93|7.1|7.3|7.11||7.32|7.2|7.35|7.02|7.25|7.11|7.28|6.68|6.9|6.75|6.73|6.75|6.94|6.99|7.01|6.99|7.03|7.07|7.13|7.24|7.18|7.18|7|7.13|7.19|7.27|7.3|7.16|7.33|7.47||||7.07|7.3|7.4|7.21|7.05|6.98|7.51|7.71|7.61|7.96|7.84|8.01|8.2|8|8.17|7.85|7.73|7.72|8.02|7.54|7.82|7.52|7.7|7.19|7.38|7.57|7.85|8.33|8.63|8.14|7.3|7.21|7.19|||7.18|7.2|7.12|7.17|7.06|7.16
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|32.5|33|32.75|33.75|33.5|33.75|33.75|34|33.75|33.75|34|34.25|34.5|34.5|||34.5|33.5|33.25|33|33|33.25|33.5|33.25|33.25|33.25|33.5|33.5|33.5|33.75||33|33.25|32.5||32.5|32.25|32|32.75|33|34|34.25|34.25|34.25|34.5|34.5|35|34.75|35|35|34.5|33.25|33.25|33.25|33.5|33.25|32.75|33.25|32.75|32.75|33.25|33.5|33.25|33.5|33.5||33.75|33.75|33.75|33.75|34|34.25||34.25|34|34|33.5|33.75|34|33.75|33.75|34.5|34.5|34.25|34.75||35|35|34.75|35|35.25|35.5|34.75|35|35.25|35|34.75|34.75|35.25|35|35.25|35.5|36.25|36.5|36.25|35.75|35.75|36.25|36.25|36.75|36.75|36.25|36.25|36.25|36|35||34.75|34.75|34.5|34.5|34.75|34.75|34.5|35.25|35|36||37||37.75|38|38|38.25|38|39|38.25|38|37.5|37.5|37.5|38|38.25|38.25|38|38.25|37.75|37.25|37|36.75|37|37|37.5|37.5|37|37.5|37|36.5|36.5|36.5|37|37.25|37|36.75|36.75|37.25||37.25|37|36.75|36.75|37||37|37|36.5|36.5|36.25|35.75|35.25|34.75|34.75|35.25|35|34.75|34.5|34.25|35|||35.25|35|34.5|34.25|35.25|36|37|35|35|33.75|33.75||||34|33.75|33.75|33.75||34.25|35.25|35.25|35.5|34|34.25|34.5|34.25|34.5|34.75|34.5|34.5|34.75|34.5|35|35.5|36.5|36|35.25|35.25|36.25|35.5|35.75|35.5|34.25|35||34.25|33.25|32.75|33.5|34|34.5|34.75|34.75|34.75||34.75|35|35.25|35|35|35.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.43|0.43|0.445|0.46|0.44|0.46|0.4|0.4|0.415|0.41|0.41|0.435|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.04|0.99|0.97|0.95|0.95|0.98|0.97|0.96|0.98|0.98|0.97|0.96|0.94|0.94|0.92|0.93|0.93|0.94|0.94|0.94|0.91|0.94|0.93|0.95|0.98|0.99|0.97|0.97|0.95|0.96|0.92|0.9|||0.89|0.89|0.89|0.89|0.89|0.91
09817|50073|/equities/sinotruk|MSCI_EEM|12.98|12.78|12.4|12.4|12.78|12.66|13.02|13.02|13.18|12.84|12.62|12.06|11.96|11.92|12|11.92|11.88|12.52|12.88||12.7|11.74|11.32|10.9|11.62|12.52|12.1|12.16|12.56|10.84|11.06|12|11.74|11.6|11.54|12.02|11.92|11.56|11.78|11.56|11.92|11.88|12.18|11.62|11.4|11|11.4|11.42|11|11.3|11.22|10.74|10.64|10.7|10|10.46|10.56|10.3|11|10.8|11.02|11.42|11.7|12.08|12.24|11.96|12.28|12.3|11.96|11.5|11.6|||11.84|12.1|12.18|11.64|11.5|11.58|11.64||11.42|11.56|11.46|11.9|12.94|13.5||13.12|13.4|13.5|14.12|13.96|14.54|14.82|14.84|14.6|15.5|15.82|15.64|15.76|15.8|15.22|15.02|14.7|14.1|14.98|14.76|14.98|15.04|15.38|16.22|15.58|15.94|16.12|16.2|16.18|16.78|16.92|16.4|15.74|16|16.2|15.22|13.54|12.9|12.98|12.66|13.16|13.82|14.24|13.42|13.76|13.88|13.92|14.26|14.42|14.5|14.6|14.08|13.78|13.9|14.2|14.86|14.9|16.5||16.34|16.58|16.3|16.38|16.28|16.08|15.76|15.8|16.12|16.12|16.8|17.08||16.74|16.9|16.98|17.4|16.98|17.06|18.66|18.26|18.3|18.64|18.5|18.36|18.18|18.08|17.92|18.32|18.1||18.18|18.02|18|18.14|18.4|18.76|19.2|19.16|19|19.36|19.12|19.12|20.55|20.3|20.55|21.15|21.8|20.85|21.15|21.4|21.85|21.55|21.45|21.45|21|21.05|22.3|22.5|22.35|23.9||||23.7|23.7|22.55|22.4|22.15|22|23.05|23.85|24.7|24.3|23.95|24.05|23.4|24.65|24.95|23.05|23.85|23.15|24.3|24.85|26.5|26.55|26.1|25.45|25.75|25.5|26.55|25.75|27.3|26.05|27.5|28.4|27|||26.7|26.25|26.55|26.5|26.55|26.5
09818|50020|/equities/agile-property|MSCI_EEM|4.17|4.3|3.57|3.5|3.63|3.74|4.15|4.39|4.42|4.08|4.03|4.07|4.16|4.06|4.23|4.15|4.22|4.26|4.28||4.26|4.07|4.13|3.87|4.09|4.18|4.2|4.21|4.71|5.04|5.25|5.13|5.23|5|5.12|5.17|5.17|5.16|5.27|5.21|5.55|5.6|5.7|5.32|5.69|5.3|5.46|5.61|5.65|5.97|6.11|5.87|5.3|5.32|5.42|5.66|6.06|5.87|6.12|6.12|6.26|6.6|6.62|6.91|7.1|7.14|6.63|7|6.8|6.74|6.75|||6.65|6.94|7.1|6.99|6.95|7.23|7.35||7.2|7.16|7.05|7.3|7.36|6.95||6.08|6.34|6.3|6.73|7.27|7.7|7.53|7.43|7.52|7.8|8.12|8.35|8.58|9.05|8.91|8.81|8.72|8.7|8.89|8.94|8.7|8.81|9.1|9.29|9.02|9.11|9.07|9.06|9|8.97|8.99|8.61|8.6|8.68|8.95|8.98|8.5|8.85|9.14|8.81|9.26|9.63|9.74|9.57|9.5|9.62|9.8|9.89|9.57|9.78|9.7|9.65|9.63|9.7|9.87|9.87|9.96|10.06||10.22|10.22|10.88|10.32|10.08|10.16|10.02|10|10.32|10.28|10.48|10.84||10.76|10.8|10.74|10.72|10.66|10.9|10.98|10.78|11.04|10.92|11.28|11.36|11.38|11.4|11.4|11.36|11.44||11.04|11.48|12.08|12.12|12.38|12.38|12.56|12.44|12.3|12.3|12.26|12.1|12.26|12|12|12.02|12.4|12.56|12.48|12.48|12.34|12.38|12.18|12.26|12.34|12.66|12.82|13.08|13.22|12.96||||12.84|12.7|12.66|12.44|12.18|12.08|11.68|11.3|11.02|10.76|11.02|11.18|10.9|10.76|10.74|10.72|10.78|10.6|10.82|10.62|10.88|10.98|10.94|10.94|10.68|10.38|10.36|9.86|10.06|10.08|9.97|10|10|||9.9|9.77|9.9|9.91|9.95|9.9
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3.07|3.04|3.03|3.05|3.13|3.18|3.38|3.28|3.26|3.14|3.03|3.12|3.18|3.1|3.07|3.12|3.2|3.1|2.94||2.99|2.95|2.98|2.97|2.99|3.11|3.08|3.06|3.05|3.25|3.18|3.11|3.09|2.86|3|3.11|3.12|3.17|3.12|3|3.27|3.34|3.41|3.36|3.28|3.36|3.56|3.65|3.4|3.5|3.42|3.35|3.2|3.29|3.32|3.45|3.7|3.7|4.12|4.58|4.55|4.58|4.71|4.8|4.59|4.64|4.55|4.56|4.66|4.2|3.86|||3.98|4.1|3.83|3.71|3.76|3.4|3.6||3.4|3.5|3.46|3.56|3.6|3.58||3.59|3.67|3.73|3.75|3.76|3.8|4.01|4.05|4.24|4.36|4.44|4.53|4.5|4.6|4.67|4.65|4.62|4.49|4.39|4.47|4.37|4.32|4.32|4.5|4.56|4.69|4.8|4.87|4.95|5.03|4.95|4.89|4.97|4.95|5.1|5.14|4.9|5.08|5|4.76|4.92|5.15|5.21|5.15|5.5|5.5|5.7|5.6|5.68|5.68|5.5|5.5|5.54|5.45|5.4|5.68|5.66|5.74||5.87|5.88|5.85|5.87|5.94|5.88|5.89|5.9|5.76|5.85|6|5.97||6|5.94|5.86|5.92|5.9|5.81|5.84|5.73|5.85|5.9|5.9|5.81|5.89|5.91|6|6|5.98||6|6|5.84|5.99|6.4|6.87|6.97|6.96|7.34|7.43|7.3|7.27|7.26|7.13|7|7.2|7.26|7.28|7.31|7.33|7.35|7.03|7.07|7.18|7.05|6.76|6.66|6.78|6.62|6.56||||6.37|6.45|6.43|6.41|6.5|6.69|6.77|7.06|7.12|7.13|7.15|6.91|6.76|6.79|6.98|6.92|6.93|6.84|6.79|6.77|6.89|6.96|6.76|6.88|7.05|7.12|7.12|7.08|7.3|7.25|7.39|7.45|7.12|||7.04|7.1|7.3|7.2|7.22|7.3
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.11|4.97|5.04|5.03|5|4.99|4.91|4.97|4.89|4.86|4.77|4.8|4.83|4.73|4.69|4.71|4.6|4.61|4.52||4.4|4.43|4.4|4.21|4.35|4.43|4.38|4.37|4.5|4.62|4.63|4.68|4.58|4.43|4.36|4.34|4.26|4.28|4.42|4.5|4.73|4.76|4.75|4.77|4.72|4.73|4.83|4.84|4.84|4.84|4.9|4.81|4.82|4.82|4.66|4.5|4.51|4.58|4.66|4.74|4.67|4.65|4.69|4.62|4.78|4.78|4.84|4.83|4.84|4.83|4.85|||4.68|4.7|4.61|4.7|4.7|4.6|4.5||4.31|4.33|4.2|4.33|4.26|4.26||4.12|4.23|4.21|4.3|4.46|4.62|4.72|4.75|4.71|4.55|4.55|4.57|4.57|4.56|4.53|4.4|4.35|4.43|4.47|4.4|4.28|4.25|4.31|4.38|4.35|4.24|4.18|4.21|4.19|4.03|4.03|3.97|3.98|3.94|4.01|4.1|4.05|4.2|4.21|4.18|4.3|4.34|4.61|4.5|4.6|4.64|4.6|4.59|4.54|4.66|4.66|4.67|4.67|4.78|4.73|4.79|4.72|4.81||4.89|4.98|5.07|5.09|5.11|5.09|5.2|5.2|5.13|5.18|5.13|5.26||5.3|5.32|5.39|5.31|5.33|5.4|5.4|5.33|5.27|5.45|5.6|5.6|5.59|5.46|5.44|5.42|5.37||5.24|5.16|5.07|5.14|5.2|5.2|5.19|5.2|5.31|5.22|5.22|5.3|5.37|5.42|5.46|5.55|5.58|5.52|5.57|5.65|5.77|5.72|5.52|5.52|5.5|5.57|5.72|5.9|5.74|5.68||||5.84|5.83|5.85|5.78|5.58|5.39|5.91|6.01|5.91|6.09|6.09|6.1|6.24|5.63|5.59|5.26|5.14|5.11|5.4|5.5|5.55|5.31|5.55|5.35|5.4|5.8|5.83|5.25|5.17|5.1|4.92|5.04|4.99|||4.95|4.95|4.85|4.69|4.38|4.48
09821|100098|/equities/powerlong|MSCI_EEM|4.54|4.39|4.13|4.13|4.11|4.07|4.31|4.4|4.2|4.1|3.95|4.01|4.03|4.06|3.99|4.11|4.1|4.18|4.06||4.14|4.15|4.09|3.88|3.97|4.19|4.05|3.96|4.41|4.7|4.71|4.54|4.58|4.33|4.25|4.68|4.64|4.62|4.64|4.66|4.92|4.86|4.7|4.7|4.86|4.69|4.93|5|5.07|5.36|5.34|5|4.76|5.05|4.87|5|5.11|5.06|5.28|5.42|5.46|5.53|5.38|5.72|5.98|5.8|5.39|5.41|5.43|5.44|5.74|||5.71|5.5|5.61|5.56|5.56|5.7|5.82||5.73|5.46|5.32|5.25|5.64|5.2||4.93|5.35|5.25|5.52|5.69|5.76|5.87|5.73|5.92|6.08|6.1|6.3|6.3|6.2|6.16|5.98|6.2|6.11|6.3|6.36|6.43|6.55|6.48|6.66|6.2|6.09|6.07|6.07|6.19|6.05|5.91|5.58|5.72|5.68|5.52|5.6|5.34|5.49|5.53|5.3|5.63|5.9|6.11|5.95|6.06|6.22|6.28|6.5|6.31|6.55|6.65|6.65|6.64|6.34|6.51|6.38|6.57|6.78||6.77|6.7|6.76|6.93|6.83|6.82|7|6.81|7.1|7.03|7.2|7.65||7.68|8|7.71|7.56|7.52|7.55|7.58|7.64|7.58|7.6|8.11|8.34|8.19|8|7.98|7.81|7.91||7.99|8.04|8.08|8.26|8.39|8.33|8.38|8.4|8.37|8.39|8.22|8.3|8.21|8.5|8.2|8.13|8.37|8.36|8.31|8.2|8.49|8.46|8.21|7.88|7.62|7.8|7.57|7.65|8.1|7.61||||7.66|7.76|7.3|7.04|6.94|6.98|6.9|7.36|7.29|7.02|7.23|7.39|7.12|6.97|6.42|6.46|6.9|7.17|7.18|7|6.29|6.65|6.16|6.06|5.6|5.34|5.37|5.33|5.29|5.2|5.48|5.48|5.31|||5.29|5.19|5.31|5.05|4.98|5.09
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.99|3.87|3.95||4.05|4.05|4.05|4.01|3.98|3.97|3.95|4|4|4.01|4.05|3.98|4|3.99|3.98|3.96|3.93|3.83|3.77|3.79|3.84|3.87|3.96|4.02|4.08|4.04|4.19|4.05|4.08|4.09|4.15||4.11|4.03|4.11|4.13|4.16|4.2|4.21|4.2|4.26|4.29|4.24|4.24|4.21|4.22|4.2|4.26|4.26|4.33|4.4|4.34||4.33|4.38|4.55|4.55|4.53|4.51|4.52|4.55|4.48|4.65|4.4||4.36|4.35|4.43|4.5|4.5|4.49|4.44|4.6|4.4|4.39|4.41|4.51|4.4|4.37|4.32|4.36|4.4|4.36|4.36|4.36|4.55|4.35||4.35|4.4|4.41|4.5|4.69|4.38|4.38|4.4|4.34|4.35|4.31||4.34|4.35|4.39|4.39|4.36|4.4|4.29|4.31|4.3|4.16|4.13|4.2|4.17|4.2||4.2|4.19|4.26|4.25|4.25|4.12|4.22|4.25|4.2|4.23|4.23|4.22|4.26|4.24||4.24|4.23|4.23|4.23|4.22|4.23|4.23|4.25|4.21|4.21|4.23|4.23|4.22|4.21|4.23|4.25|4.23|4.23|4.24|4.23|4.26|4.26|4.29|4.28|4.29|4.3|4.3|4.31|4.33|4.33||4.35|4.38|4.34|4.3|4.27|4.28|4.29||4.39|4.3|4.28|4.3|4.39|4.29|4.38|||4.36|4.35|4.32|4.31|4.22|4.34|4.25|4.3|4.28||4.18|4.25|4.13|4.19|4.13|4.17|4.11|4.08|4.18|4.17|4.17|4.15|4.22|4.25|4.35|4.2|4.3|4.25|4.2|4.2|4.2|4.28|4.5|4.28|4.33|4.3|4.26|4.32|4.22|4.24|4.29|4.25|4.2|4.33|4.32|4.29|4.26|4.21|4.22|4.2|4.32|4.11|4.08|4.22|4.23|4.3|4.3|4.3|4.28|4.3|4.33|4.42|4.29||4.29|4.36|4.4|4.39|4.4|4.55
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.32|7.33|7.3|7.45||7.5|7.74|7.75|7.52|7.5|7.48|7.42|7.74|7.79|7.76|7.58|7.43|7.64|7.49|7.23||7.15|7.13|6.87|6.97|7.09|7.41|7.19|7.34|7.59|7.82|8|8.18|8.03|7.85|8.075|7.74|8.07|7.7|7.84|8||8.11|8.42|8.7|9.16|9.345|9.76|10.2|10.3|9.8|9.605|9.33|9.09|9.17|9.07|8.9|8.62|8.78|8.76|8.92|9.01|9.42|9.21|9.13|9.14|9.58|9.46|9.65|9.83|8.75|8.71|8.95|8.89|8.79|8.95|8.69|8.7|8.78|8.99|8.98|8.87|9.05|9.2|9.22|9.24|9.19|9.29|9.06|9.95|10.38|10.1|9.6|9.5|9.29|9.25|9.17|9.34|9.18||9.23|9.34|9.42|9.37|9.45|9.23|9.19|9.37|8.95|8.84|8.75|8.91|9.06|9|9.01|9.895|9.95|10.18|9.72|9.63|9.59|9.41|9.52|9.36|9.52|9.63|9.59|9.27|9.45|9.18|9.09|9.35|9.31|8.97|9.03|9.5|9.35|9.65|9.53|9.54|9.27|9.39|9.68|10.13||10.14|10.09|10.03|10.08|10.26|11.34|11.22|11.15|11|10.96|10.71|11.16|11.1|11.12|11.77|11.45|11.46|11.31|11.47|11.37|11.28|11.08|11.14|10.7||10.18|10.61|10.51|10.66|10.55|10.44|10.63|10.58|10.44|10.15|9.75|9.79|9.86|10.02|10.01|9.38|9.51|9.2|9.35|9.35|9.38|9.59|9.33|9.12|8.8|8.7|8.93|8.74|8.9|9.06|8.94|8.7|8.22|8.24|8.24|8.24|8.12|8.15|7.78|7.91||7.86|7.93|7.81|7.64|8.08|8.05|8.29|8.57|8.67|8.6|8.77|8.85|9|9.29|9|8.68|8.49|8.25|8.29|8.25|8.16|8.17|8.4|8.36|8.25|8.45|8.23|8.28|8.34|8.21|8.39|8.44|8.26||8.18|8.24|8.33|8.23|8.09|8.02|7.9
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.84|6.46|6.15|6.15|6.13|6.25|6.3|6.07|6.04|5.9|5.9|6.14|6.3|6.56|6.67|6.57|6.53|6.61|6.66||6.65|6.5|6.46|6.27|6.5|6.6|6.34|6.5|6.53|6.74|6.8|6.63|6.9|6.94|7.19|7.43|7.37|8.06|7.91|7.88|7.96|8.15|7.62|7.74|7.45|7.29|6.95|6.64|6.71|6.85|6.95|6.4|6.14|6.2|5.85|5.93|5.64|5.52|5.74|5.57|5.63|5.7|5.76|5.77|5.7|5.67|5.88|5.88|5.69|5.72|5.7|||5.53|5.56|5.55|5.46|5.36|5.33|5.47||5.45|5.6|5.51|5.62|5.77|5.75||5.72|5.91|6.04|6.46|6.6|6.83|6.65|6.61|6.46|6.66|6.72|6.51|6.39|6.41|6.36|6.39|6.18|6.17|6.17|6.22|6.35|6.24|6.4|6.6|6.67|6.89|6.93|6.9|6.95|6.87|6.88|6.92|7.16|7.16|7.06|7.3|7.56|7.58|7.33|7.32|7.32|7.12|7.17|6.9|7.02|7.08|7.33|7.5|7.43|7.43|7.35|7.37|7.23|7.74|7.69|7.62|7.53|7.41||7.24|7.5|7.79|7.55|7.46|7.5|7.43|7.5|7.5|7.55|7.94|8.05||8.03|8.13|8.16|8.13|8.04|8|8.45|8.51|8.39|8.14|8.09|8.08|8.2|8.14|8.21|8.24|8.47||8.42|8.05|7.82|7.95|8|8.33|8.14|7.54|7.16|7.14|7.06|7.19|7.25|7.27|7.25|7.39|7.48|7.56|7.68|7.68|7.64|7.7|7.56|7.49|7.37|7.36|7.66|7.5|7.22|7.18||||7.11|7.08|7.04|7.02|7.15|7.25|7.38|7.75|7.68|7.55|7.75|7.51|7.53|7.62|7.8|7.6|7.65|7.35|7.61|7.64|7.83|7.95|8.03|7.85|8.19|8.54|8.75|9.09|8.54|8.29|8.35|8.45|8.4|||8.4|8.37|8.33|8.22|8.15|8.47
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.08|4.07|4.11|4.04|4.1|4.07|4.21|4.29|4.35|4.26|4.43|4.24|4.42|4.36|3.58|3.37|3.43|3.45|3.37||3.28|3.29|3.24|3.22|3.22|3.29|3.28|3.28|3.33|3.4|3.44|3.4|3.43|3.44|3.44|3.52|3.36|3.36|3.36|3.4|3.49|3.44|3.51|3.54|3.6|3.62|3.72|3.59|3.6|3.68|3.78|3.68|3.54|3.54|3.52|3.6|3.62|3.63|3.7|3.76|3.72|3.76|3.82|3.87|3.89|3.85|3.9|3.82|3.78|3.76|3.85|||3.84|3.83|3.83|3.77|3.79|3.89|3.81||3.76|3.75|3.76|3.8|3.84|3.82||3.69|3.85|3.82|4|4.04|4.11|4.11|4.07|4.07|4.2|4.24|4.16|4.1|4.08|4.05|4.03|4|3.97|4|4.02|3.92|3.85|4|4.04|4.09|4.12|4.12|4.13|4.16|4.13|4.1|4.12|4.19|4.26|4.28|4.28|4.14|4.27|4.26|4.08|4.34|4.52|4.58|4.62|4.58|4.65|4.78|4.7|4.68|4.67|4.55|4.6|4.47|4.54|4.6|4.62|4.73|4.84||4.78|4.99|4.88|4.93|4.88|4.98|4.75|4.82|5.04|5.05|5.14|5.4||5.4|5.37|5.28|5.48|5.46|5.46|5.43|5.32|5.54|5.55|5.6|5.52|5.37|5.4|5.39|5.28|5.38||5.34|5.14|5.1|5.11|5.1|5.22|5.09|5.14|5.17|5.18|5.34|5.17|5.26|5.32|5.37|5.24|5.3|5.15|5.19|5.29|5.1|5.16|5.03|5.11|5.08|4.89|4.93|4.96|4.9|4.99||||4.82|4.96|5.01|5.07|5.05|5.17|5.31|5.29|5.38|5.47|5.89|5.46|5.16|5.12|5.34|5.17|5.15|5.13|5.2|5.11|5.3|5.32|5.01|4.97|4.76|4.85|4.83|4.77|4.99|4.47|4.49|4.39|4.25|||4.3|4.25|4.3|4.4|4.44|4.37
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|4.88|5.28|5.11|5.14||5.49|6.14|6.18|5.61|5.66|5.58|5.64|5.69|6.23|6.61|6.5|5.93|6.18|6.41|6.38||6.4|6.55|6.46|6.4|5.8961|6.27|6.08|6.47|7|7.4|7.56|7.31|7.1209|6.02|8.02|9|9.63|9.75|9.68|9.5||9.7|9.7|9.44|9.63|9.61|10.42|10.21|10.35|9.61|9|9.38|9.39|9|9.12|9.66|9.6|9.94|10.03|10.37|9.66|9.31|10.11|9.65|9.69|9.83|10.07|9|9|9.06|9.39|9.26|9.23|9.39|9.25|9.01|8.53|8.4|8.49|8.42|8|8.02|8.25|8.49|9.42|9.64|9.43|9.68|10.16|10.67|10.17|10.36|11|11.71|12.11|12.18|12.68|12.75||12.45|12.62|12.02|11.41|10.27|11.04|11.5|11.21|10.93|10.08|9.88|10.04|10.47|10.57|11.14|11.57|11.62|12.21|12.52|12.03|11.75|12.32|12.54|12.23|12.59|12.19|12.64|11.95|11.79|12.58|13.58|13.97|13.77|13.42|13.34|14.07|14.25|14.02|13.92|14.1|14|13.53|14.36|14.36||14.57|14.96|15.03|15.18|15.28|15.8|15.6|15.65|14.72|15.25|15.49|15.23|15.22|16.35|16.6|16.14|15.57|15.98|16.16|16.22|15.48|16.24|16.98|16.42||16.03|16.15|15.96|15.62|14.85|15.25|14.16|14.12|14.67|14.6|13.76|14.55|14.28|13.51|13.78|13.73|13.69|13.17|13.37|13.43|14.06|14.38|14.23|14.3|13.97|13.86|14|14.06|14.44|14.62|14.53|15.59|14.66|14.36|14.92|15.31|15.3|16.24|16.63|17.01||16.65|16.18|15.69|16.83|16.72|16|17.49|17.26|18.26|17.84|18.41|18.31|19.22|19.62|18.31|19.36|18.53|18.63|18.63|19.13|19.92|20.1|20.22|22.3|20.22|21.72|20.88|20|21.01|21.23|20.53|21.15|20.87||21.25|20.96|20.95|20.5|19.68|19.31|18.67
09827|100120|/equities/lijun-intl|MSCI_EEM|3.8|3.89|3.97|4.14|4.15|4.02|4.11|4.05|4.16|3.97|3.95|3.89|4.06|4|4.05|3.91|3.76|3.97|3.9||3.87|3.62|3.64|3.54|3.62|3.67|3.5|3.48|3.44|3.54|3.61|3.63|3.53|3.54|3.62|3.62|3.71|3.9|3.7|3.65|3.77|3.74|3.98|3.78|3.75|3.57|3.67|3.73|3.71|3.72|3.78|3.68|3.6|3.56|3.5|3.61|3.6|3.46|3.65|3.69|3.68|3.74|3.79|3.87|3.91|3.9|4.02|4.03|3.98|3.86|3.9|||4.09|4.15|4.02|3.82|3.87|3.81|4.08||3.86|4|4.06|4.15|4.13|4.24||4.22|4.3|4.23|4.32|4.41|4.45|4.54|4.5|4.67|4.75|4.91|4.78|4.62|4.62|4.84|4.9|4.97|5.03|5.14|5.31|5.36|5.01|5.31|5.53|5.69|5.53|5.37|5.24|5.66|5.45|5.4|5.2|5.08|5.15|5.01|5.2|5.01|5.1|5|4.68|5.12|5.53|5.99|6.34|6.59|6.33|6.48|6.58|7.16|7.47|7.56|7.2|7.35|7.84|7.62|8.21|7.23|7.09||6.44|6.48|5.65|5|4.74|4.82|4.84|4.8|4.89|4.81|5|5.16||5.23|5.15|5.14|5.21|5.24|5.24|5.29|5.12|5.16|5.17|5.52|5.2|5.17|5.21|5.27|5.38|5.33||5.14|5.18|5|5.19|4.9|4.88|4.7|4.83|4.74|4.72|4.86|4.82|4.93|4.88|4.87|4.86|4.99|4.85|4.92|4.89|4.86|4.96|4.96|5.09|4.68|4.86|4.72|4.9|4.41|4.64||||4.37|4.56|4.37|4.41|4.35|4.45|4.42|4.45|4.4|4.54|4.45|4.42|4.2|4.4|4.36|4.3|4.33|4.1|4.21|4.25|4.32|4.25|4.32|4.16|4.28|4.3|4.4|4.32|4.37|4.35|4.36|4.48|4.49|||4.64|4.28|4.35|4.17|4.29|4.39
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.84|1.84|1.81|1.77|1.76|1.78|1.83|1.83|1.83|1.74|1.72|1.71|1.72|1.69|1.68|1.66|1.68|1.71|1.66||1.7|1.63|1.63|1.61|1.64|1.68|1.69|1.71|1.74|1.77|1.77|1.77|1.74|1.74|1.77|1.81|1.78|1.77|1.83|1.86|1.89|1.91|1.92|1.86|1.9|1.89|1.88|1.84|1.9|1.91|1.99|1.86|1.83|1.86|1.85|1.88|1.87|1.89|1.9|1.9|1.91|1.92|1.98|2.01|2.01|1.94|1.93|1.95|1.95|1.98|1.96|||1.95|1.99|1.97|1.94|1.92|1.97|1.96||1.98|1.97|1.94|1.97|2.01|2||1.88|2.02|2.08|2.21|2.25|2.34|2.31|2.26|2.28|2.42|2.36|2.32|2.28|2.32|2.31|2.3|2.32|2.33|2.36|2.28|2.25|2.25|2.24|2.28|2.24|2.23|2.26|2.29|2.27|2.22|2.24|2.22|2.21|2.2|2.23|2.23|2.19|2.22|2.24|2.17|2.21|2.23|2.28|2.27|2.28|2.29|2.31|2.34|2.28|2.31|2.32|2.34|2.31|2.36|2.37|2.37|2.38|2.38||2.38|2.42|2.43|2.41|2.44|2.44|2.44|2.49|2.51|2.52|2.57|2.6||2.63|2.61|2.62|2.62|2.73|2.76|2.74|2.73|2.75|2.79|2.77|2.7|2.69|2.67|2.68|2.69|2.69||2.69|2.67|2.67|2.68|2.75|2.78|2.77|2.84|2.79|2.76|2.8|2.82|2.82|2.82|2.84|2.86|2.96|2.96|2.88|2.93|2.89|2.94|2.89|2.87|2.85|2.85|2.84|2.87|2.85|2.77||||2.71|2.71|2.69|2.63|2.63|2.62|2.68|2.65|2.62|2.62|2.66|2.72|2.7|2.66|2.68|2.69|2.63|2.68|2.7|2.74|2.77|2.76|2.74|2.79|2.7|2.69|2.78|2.8|2.77|2.76|2.8|2.7|2.63|||2.61|2.59|2.55|2.57|2.56|2.59
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.31|2.28|2.32|2.32|2.19|2.23|2.34|2.46|2.71|2.77|2.72|2.7|2.74|3.21|2.95|2.98|3|2.24|2.32||2.37|2.37|2.54|2.43|2.67|2.72|2.89|3.03|2.97|3.06|3.13|3.1|3.09|3.13|3.3|2.94|3.19|3.25|3.23|3.4|3.34|3.58|3.76|2.9|2.33|2.08|1.93|1.59|1.63|1.74|1.94|1.95|2.19|2.08|2.06|2.35|2.7|2.82|3.09|2.67|2.69|2.8|2.81|2.93|3|2.86|2.8|2.9|2.8|2.76|2.67|||2.71|2.6|2.27|2.09|2.24|2.45|2.21||2.22|1.97|1.91|1.69|1.91|2.25||2.09|2.29|2.56|2.68|2.69|3.05|3.29|3.35|3.36|3.53|3.74|3.71|3.74|3.73|3.85|3.61|3.77|3.66|3.85|4.03|3.69|3.82|3.97|4.11|4.05|4.36|4.84|4.71|4.85|4.9|4.34|4.15|4.55|4.68|5.17|5.07|4.5|||2.9|3.32|3.56|4.46|3.95|4.22|3.99|4.59|4.47|4.71|5.19|5.26|5.47|5.37|5.57|5.68|5.84|6.11|6.28||6.41|6.38|6.15|6.37|6.3|6.25|6.9|6.15|6.01|6|6.38|6.46||6.15|6.81|6.98|7.03|7.27|8|7.99|7.84|7.62|7.8|9.14|9.15|9.1|8.82|8.4|8.62|8.28||8.32|7.61|7.62|8|7.5|7.2|8.1|8.3|8.7|8.72|8.92|9.3|9.22|9.18|9.5|9.43|9.73|9.82|9.66|10|10.9|10.2|9.89|10.16|9.81|9.7|10.16|10.4|10.36|10.32||||9.83|11.22|10.88|11|10.34|10.36|10.2|11.48|12|10.54|10.18|10.14|9.35|9.51|10|9.28|9.45|8.8|10.1|9.52|10.2|9.4|12|13.2|11.8|13.14|13.16|11.48|15|16.8|16.4|17.52|11.6|||9.8|8.4|7.87|6.53|4.9|4.4
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.26|1.3|1.31||1.36|1.42|1.43|1.45|1.53|1.5|1.5|1.52|1.44|1.43|1.46|1.49|1.5|1.49|1.47|1.45|1.38|1.38|1.34|1.44|1.45|1.3|1.33|1.31|1.33|1.39|1.5|1.5|1.56|1.52|1.66||1.79|1.9|2.1|1.92|1.61|1.7|1.75|1.7|1.74|1.74|1.78|1.77|1.93|1.81|1.73|1.73|1.71|1.84|1.93|1.88||1.82|1.88|1.89|1.92|1.92|1.91|1.94|2.01|2.04|2.1|2.21||2.18|2.18|2.17|2.18|2.27|2.33|2.27|2.3|2.35|2.28|2.34|2.4|2.37|2.34|2.23|2.28|2.24|2.39|2.35|2.43|2.56|2.63||2.62|2.74|2.84|2.86|2.88|3.15|3.13|3.13|3.12|3.2|3.35||3.21|3.15|3.14|3.12|3.07|3.1|3.1|3.15|3.05|3.1|3.09|3.17|3.11|3.09||3.08|3.14|3.11|3.13|3.2|3.29|3.21|3.31|3.36|3.45|3.72|3.66|3.68|3.43||3.44|3.54|3.28|3.18|3.15|3.32|3.07|3.11|3.09|3.11|3.23|3.3|3.3|3.48|3.33|3.38|3.38|3.45|3.56|3.67|3.75|3.63|3.7|3.74|3.75|3.88|3.82|3.87|3.82|3.92||4|4.11|4.05|4.13|4.16|4.34|4.44||4.49|4.67|4.82|5.03|4.66|4.68|4.75|||4.6|4.67|4.96|4.87|5.2|5.82|5.86|6.15|5.95||6.1|6.34|6|5.77|5.5|5.5|5.44|5.31|5.09|4.65|4.56|4.6|4.59|4.93|4.1|3.95|3.87|3.95|3.98|3.81|3.95|4.15|4.16|4.19|4.22|4.19|4.25|4.31|4.31|4.35|4.13|4.1|4.1|4.21|4.3|4.36|4.21|4.54|4.3|4.66|4.17|4.36|4.73|4.98|5.1|5.49|5.53|5.79|5.99|6.1|5.95|6.06|6.27||6.22|6.17|6.34|6.63|6.8|6.73
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|62.95|61.4|58|59.1|59.5|57.7|61.2|60.85|61.8|58.6|57.4|56.85|59.35|57.3|61.05|58.4|56.65|56.8|57.15||58.2|59.8|56.2|53.1|54|54.5|53.05|54.65|57|58.05|57|56.65|55.3|53.5|51.1|51.35|52.05|52.6|51.85|51.15|52.4|54.75|54.2|53.15|54.7|53|55|54|50.5|46|46.35|44.8|40.65|41.35|40.95|41.4|41.7|42.3|43.5|43.75|45|45.9|47.4|48.35|48.75|48.45|48.4|49|48.9|48|48.6|||49.5|46.9|46.8|44.6|45.4|45.6|46.4||46.25|45.6|44.55|45.25|43.2|42.55||39|40|42.1|44.85|44.25|45.1|44.5|44.5|45.65|47.15|48.05|47.1|48.4|48|47.55|45.4|47.95|48|48.95|47.95|45.1|43.65|45.9|46.35|47.1|47.8|46.1|46.1|47.1|44.75|45.05|42.7|41.1|43.5|43.85|44.8|43.95|47.5|47.95|43.9|46.6|48.7|50.8|49.15|48.65|48.75|46.65|47.8|47.4|46.65|48.5|49.85|48.85|49.35|49.05|50.3|52.1|52.4||53.1|53.15|54.5|56.5|54.8|55.4|56.3|55.1|56|56.35|58.1|59.25||58.5|59.3|60.3|60.35|58|59.2|60.75|61.3|61.15|62.2|63.45|62.55|61.65|62|59.5|59|60.8||61|58.1|58.75|59.3|64.6|64|62.95|61.45|57.6|57|56.9|56.85|58.1|59.3|54.3|53.55|52.2|52|51.95|52|53.7|52.4|51.95|53.2|52.1|52.05|52.6|55.1|55.55|53.5||||54|53.8|53.05|50.7|46.6|47.65|52.25|53.95|53.85|52.4|52.75|51.4|48.6|47.6|46.9|46|45.1|45.6|49|48.55|53|54.2|54.95|52.65|52.8|51.75|53.55|53.2|55.5|55.2|55.5|55.5|54.15|||54.5|54.55|55|57.15|56.3|57.6
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|7|7.49|7.17|7||7.07|7.27|7.8|6.93|7.03|6.83|6.74|6.53|6.95|6.92|6.8|6.28|6.6|6.53|6.9||6.98|7.11|6.88|7.03|6.81|7.12|7.19|7.27|7.48|7.36|7.82|7.56|7.5|6.28|7.08|7.96|8.57|7.81|7.94|7.87||8.23|8.25|8.55|8.8|8.8|9.6|9.61|10.13|9.51|9.57|8.83|9.08|8.51|8.43|8.93|8.83|8.77|8.38|8.63|8.68|8.9|9.34|9.44|9.68|9.59|9.98|9.21|9.02|9.18|9.43|9.2|9.3|9.72|9.04|8.41|7.53|7.56|7.9|8.36|8.04|8.02|8.4|8.27|8.59|8.75|8.61|8.85|8.91|9.3|9.21|9.24|9.92|9.91|10.06|10.22|10.96|11.14||11.02|11.19|10.7|10.28|9.87|10.56|10.8|10.68|10.39|9.95|9.7|9.39|9.5|9.1|9.9|10.33|10.59|11.1|11.42|10.93|11.47|11.58|12.1|12.37|12.83|12.5|13.16|12.42|12.42|12.84|13.67|14.45|14.2|14.32|15.24|15.79|15.7|15.72|15.09|14.87|15.17|14.91|16.17|16.36||17.07|17.63|17.67|17.42|17.39|17.22|16.94|16.43|16.45|16.72|16.9|16.68|16.23|16.79|16.22|16.11|16.02|17.63|14.95|14.89|15.27|15.02|15.9|15.49||15.23|14.64|14.68|14.7|14.86|15.5|15.27|14.86|15.45|15.3|15.19|15.42|15.62|14.93|16.4|16.82|16.25|16.91|17.11|17.63|18|19.1|18.9|18.96|18.61|17.89|18.25|17.6|18.01|18.4|17.85|18.23|18.38|18.05|18.22|18.36|18.99|19.34|18.98|19.81||20.15|19.79|19.72|20.86|21.2|20.11|22.85|24.4|25.26|24.07|25|25.71|26.1|26.58|25.22|26.1|26.79|25.27|26.01|26.31|25.55|27.94|27.33|27.1|28.09|28.62|27.75|26.08|28.61|30.7|30.12|33|34.73||32.5|27.88|25.2|24.63|26.35|26.11|26.76
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|28.5|28.75|29.25|29.75|30|30.25|30.25|30.5|30.75|30|30.25|30.25|29.5|30|||30.25|30|30|29.75|29.75|29.75|29.75|29.5|29.75|29.75|28.75|28.75|29|28.75||28.5|28.5|28.75||28.75|29.75|30|31.5|33|28.25|28|28|27.25|27.5|27.5|29|29|29.25|29.25|28.5|28.5|28|27.25|27.75|28.5|28.5|28.75|29.25|30.25|30.75|30.5|31.5|31.75|32.25||32|32|32.75|31.75|31.25|31||31|31|31|30.5|30.5|30.75|30.75|31|31.75|31.75|30|31.25||32.5|32.5|33|33.75|34.25|34.25|33.5|34.25|35.25|36|36.25|36.25|36.5|36.25|36.5|36.5|37|36.25|36.5|36.5|37|37|37.25|36.75|38.5|38.25|38.25|38.25|37.75|38.25||38|37.25|36.75|37.25|37.5|38|37.5|37.5|37.5|37.25||37.5||38.75|39.5|39.25|39.5|38.75|37.5|37.75|38|37.75|40|39.75|39.75|40.25|40.5|41|41.75|42|42.25|41.5|41.25|41|40.75|41.75|41.75|41.5|42|42|40.5|41.25|42.25|43|43.5|42.75|43.25|43.75|45||44.75|43.75|43|46.25|46.25||45.5|47.25|46.25|47.25|48|48.25|48|46|45.5|45.5|45.25|45.5|45.5|45.25|44.75|||44.75|44|43.5|44.5|44.25|45|43.5|43.25|43.25|44|44.5||||44|45|46|43.75||41.5|41.5|41|41|40.25|40.5|40.75|40.75|40.25|40.25|40.5|39.75|40|39.75|39.75|39.5|39.5|40|40.25|40|40.25|40|39.25|39|40|38.75||39|39.5|40|40.25|41.25|40.25|40.5|39.5|38||38.25|38.5|38.25|38.25|39.25|39.5
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.9|1.95|1.93||1.97|2|2.04|2.05|2.09|2|1.95|1.96|1.87|1.86|1.88|1.9|1.9|1.88|1.84|1.81|1.76|1.75|1.69|1.83|1.77|1.68|1.73|1.68|1.67|1.76|1.92|1.93|1.91|1.92|1.99||2.1|2.18|2.34|2.27|2|2.03|2.05|1.97|1.98|2|2.03|2.06|2.12|2.09|2.06|2.12|2.2|2.3|2.29|2.4||2.35|2.35|2.34|2.38|2.36|2.37|2.5|2.51|2.44|2.35|2.48||2.45|2.4|2.36|2.38|2.29|2.34|2.3|2.26|2.27|2.27|2.27|2.32|2.32|2.31|2.23|2.31|2.36|2.4|2.37|2.45|2.6|2.76||2.7|2.72|2.83|2.88|2.97|3.06|3.09|3.13|3.07|3.14|3.12||3.07|3.09|3.11|3.17|3.07|3.1|3.1|3.19|3.13|3.13|3.09|3.16|3.21|3.14||3.13|3.23|3.2|3.2|3.33|3.48|3.33|3.38|3.38|3.26|3.5|3.5|3.5|3.33||3.3|3.32|3.12|3.02|2.98|3.1|2.98|3|3.04|3.08|3.1|3.2|3.22|3.36|3.18|3.24|3.29|3.36|3.51|3.63|3.6|3.55|3.57|3.6|3.6|3.7|3.64|3.74|3.71|3.76||3.83|3.96|3.94|4.04|4.07|4.22|4.2||4.14|4.12|4.18|4.4|4.3|4.23|4.24|||4.15|4.15|4.2|4.02|4.1|4.39|4.45|4.5|4.52||4.54|4.75|4.4|4.36|4.03|4|3.83|3.87|3.8|3.53|3.4|3.45|3.4|3.69|3.4|3.29|3.2|3.26|3.23|3.23|3.31|3.43|3.45|3.49|3.46|3.42|3.52|3.58|3.6|3.62|3.56|3.59|3.58|3.65|3.72|3.77|3.66|3.86|3.68|3.83|3.72|3.87|3.95|3.91|3.81|3.98|4|3.98|4.03|4.04|4.03|4|4.06||4.07|4.04|4.03|4.15|4.2|4.3
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|3.71|3.71|3.67|3.87|4.03|3.8|3.97|3.95|4.06|3.95|3.75|3.78|3.9|3.71|3.77|3.75|3.69|3.77|3.69||3.81|3.74|3.78|3.75|3.84|3.9|3.84|3.74|3.76|3.91|4.04|3.9|4.05|3.96|3.95|4.02|4.16|4.4|4.45|4.55|4.64|4.6|4.66|4.44|4.49|4.25|4.15|4.05|4.01|4.1|4.07|3.81|3.62|4.05|3.58|3.7|3.96|3.66|3.77|3.79|3.7|3.81|3.77|3.94|4.05|3.98|4.11|4.01|4.04|4.09|4.06|||4.09|4.13|4.09|3.98|4.1|4.22|4.26||4.2|4.1|3.99|4.08|4.2|4.14||4|4.17|4.15|4.23|4.27|4.36|4.3|4.28|4.41|4.45|4.51|4.67|4.6|4.58|4.54|4.51|4.44|4.41|4.49|4.49|4.63|4.62|4.67|4.82|4.76|4.76|4.72|4.78|4.78|4.65|4.62|4.53|4.49|4.54|4.53|4.56|4.35|4.41|4.42|4.31|4.34|4.38|4.4|4.31|4.32|4.32|4.38|4.39|4.31|4.35|4.35|4.36|4.32|4.34|4.32|4.3|4.35|4.44||4.4|4.4|4.48|4.5|4.43|4.52|4.45|4.55|4.65|4.71|4.72|4.91||4.83|4.9|4.83|4.81|4.76|4.93|4.89|4.89|4.95|5.1|5.09|4.88|4.85|4.99|4.94|4.89|5.04||5.02|5.06|5.12|5.22|5.52|5.46|5.38|5.38|5.41|5.35|5.15|5.25|5.3|5.18|5.11|5.19|5.35|5.34|5.38|5.42|5.36|5.33|5.29|5.34|5.27|5.32|5.34|5.53|5.53|5.48||||5.52|5.57|5.6|5.22|5.2|5.27|5.29|5.31|5.28|5.19|5.22|5.32|5.34|5.24|5.22|5.25|5.09|5.23|5.28|5.25|5.3|5.16|5.15|5.1|4.94|4.77|4.67|4.59|4.64|4.63|4.53|4.55|4.46|||4.54|4.46|4.47|4.45|4.38|4.47
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|9.21|9.51|9.37|9||9.18|9.42|9.7|9.04|9.11|9.57|9.32|9.52|10.11|9.55|9.83|9.37|9.97|10.5|10.55||10.08|10.87|10.65|10.4|10.3|10.84|11.08|11.85|12.01|12.44|13.08|12.47|12.45|12.41|12.76|14.5|15.55|14.5|13.8|14.1||14.55|16.01|17.29|16.34|16.16|15.75|13.435|14.8|14.48|14.19|14.26|14.33|14.585|14.55|14.58|14.54|15.41|14.04|14.18|14.22|14.08|13.96|13.07|13.18|14.08|14.72|14.49|14.41|15.26|16.335|16.42|16.4|16.23|16.58|16.36|15.81|16.03|16.67|17.9|17.6|17.5|18.32|18.93|20.29|20.23|20.38|19.73|19.63|19.61|19.14|19.44|19.2|20.43|20.24|19.69|19.97|20.61||19.94|19.2|18.8|18.32|19.44|20.05|20.92|21.55|20.53|20.02|18.62|19.12|20.36|20.13|20.98|22.1|21.22|22.83|22.49|22.98|23.93|23.97|23.24|23.61|23|23.08|22.27|20.0604|20|26.1|27.47|27.81|27.14|26.61|27.33|27.39|27.69|27.45|27.51|27.41|27.18|27.55|28.16|27.95||27.34|29.36|30.2|29.33|30|28.8|28.53|27.56|27.57|27.29|27.86|28.16|28.09|29.11|30.14|29.41|29.09|29|28.09|27.14|27.5|27.47|27|27||27.22|30.04|33.3|32.98|36.74|37.02|36.29|32.51|34|32.68|28.85|30.03|27.62|25.76|26.73|28.37|28.96|28.35|28.61|30.77|29.78|29.8|29.98|29.75|29.82|28.89|28.94|29.75|29.86|29.64|30.5|30.55|29.39|29.18|29.33|29.78|29.5595|28.5|28.03|29.88||27.25|25.28|25.47|25.35|25.06|25.24|25.5|25.41|24.6|23.2|24.8|25.49|24.93|27.91|30|33.24|33.45|33.7|33.93|35.86|36|36.57|37.08|36.23|36.17|36.72|36.26|36.3|31.2|30.88|31.48|33.33|34.39||33.96|34.46|33.78|31.62|31.28|31.71|32.02
09837|50017|/equities/evergrande|MSCI_EEM|1.8|1.74|1.65|1.62|1.65|1.65|1.7|1.73|1.73|1.72|1.65|1.59|1.61|1.6||1.55|1.65|1.73|1.53||1.49|1.48|1.5|1.43|1.6|1.6|1.54|1.57|1.71|1.78|1.77|1.73|1.85|1.93|2.09|2.29|2.22|2.22|2.31|2.54|2.79|2.75|2.89|2.7|2.75|2.61|2.81|2.8|2.73|2.8|2.53|2.41|2.32|2.29|2.31|2.39|2.46|2.36|2.45|2.34|2.44|2.56|2.54|2.7|2.8|2.69|2.64|||||||||||||||3.1|2.86|2.63|2.36|2.6|2.61||2.36|2.5|2.62|2.81|2.94|3.22|3.54|3.62|3.58|3.5|3.87|3.9|4.04|4.26|4.36|4.42|4.45|4.26|4.4|4.5|4.31|5.08|5.11|5.25|5.25|5.54|5.72|5.89|6.39|6.13|5.85|5.18|5.43|5.4|5.26|5.66|5.38|5.58|5.91|5.82|6.15|7.13|7.98|7.26|7.55|8.02|9.8|9.59|8.99|9.28|9.34|9.56|9.56|9.87|9.86|10.04|10|10.38||10.54|10.48|10.94|11.1|10.5|10.82|10.94|9.8|10.42|10.52|10.78|11.34||11.22|11.7|11.98|12.16|11.36|11.26|11.8|11.86|11.62|12.1|12.6|12.84|12.6|12.66|12.62|12.72|12.9||12.9|12.48|12.56|12.7|12.6|12.7|13.2|13.46|13.44|13.26|13.28|13.16|13.38|13.42|13.4|13.48|13.78|13.8|13.9|13.96|13.92|14.14|13.82|14|14.08|14.16|14.16|14.44|14.22|14.42||||14.3|15.44|15.6|15.2|14.78|15.02|15.02|15.06|15.1|14.98|15.18|15.18|15.1|15.26|15.14|15.04|14.8|15|15.26|15.42|15.68|15.84|15.8|16.18|15.88|15.66|16.18|16.04|16.66|16.36|16.7|16.8|16.38|||16.1|16|15.08|15.8|15.28|15.3
09838|41432|/equities/colbun|MSCI_EEM|65.5|63.03|65.88|66.99|66.18|66.2|66.01|64.99|62.5|64.5|66.15|67.9|67.9|69|70||72|72.72|70.5|66.6|64.9|59.78|59.8|59.97|54.99|60.09|58.02|56.98|59.9|60|59.49|58.8||56|54.5|55.55|54.8|54.72|52.68|55|55.4|57.31|58.69|58.2|54.11|52.9|50|52.9|53|56.32|58.81|58.01|57|59.19|59.8|59.9|57.6|59|57|56.1|57.55|60|64.4|63.99|60.06|59.55|59.9|59.59|59.99|61.9|63|63.99|69|71.31|70.6|77.74|78.37|80|81.7946|83.6968|83.6017|83.6968|83.627|83.1832|83.1325|83.05|82.4286|83.031|83.0627|84.9649|132|83.0627|82.9042|83.0627|82.4286|81.6678|80.5264|80.5391|81.6487|79.8924|80.1016|80.4504|81.0971|80.0826|79.8924|79.8924|80.0192|80.2158|81.1605|82.3082|80.8435|82.3652|80.0509|78.6242|79.7656|77.3751|76.7157|82.3652|67.7246|66.9257|68.4792|68.0353|69.7473|69.9375|71.0979|72.03|69.4303|68.1304|68.0353|69.7473|69.7473|69.1132|68.4728|67.2428|64.8143||64.6811|63.4701|64.0407|64.7762|66.3234|67.211|64.9284|65.3088|66.3868|65.3088|64.6875|65.3088|67.211||69.4303|69.1132|68.4792|70.3814||69.1196|68.7772|72.087|72.5816|71.6495|68.4792|69.7473|68.1621|65.3088|64.6748|66.0317|70.3814|66.5072|64.6748|64.0407|64.3514|65.3088|67.8388|69.1132|69.1132||65.2454|63.4066|63.4066|65.9429|72.2836|72.9176|72.2836|74.1224|75.5173|77.3181|78.2323|78.5253|74.517|72.6652|74.4291|74.8686|75.5894|77.3533|77.6463|77.3533|79.416|80.2482|79.8438|79.9962|79.5215|79.8145|78.9355|80.6056|80.8693|80.5763|79.4805|79.6973|79.9903|81.3381|136.5|82.5688|83.5005|85.6219|84.3854|80.8576|80.8693|81.4553|79.6973|79.1113|79.6973|80.2482|79.8438|80.2833|80.2833|80.8107|79.9903|79.4629|78.8183|79.6973|81.2385|82.686|80.6349|80.4591|80.2247|79.2285|79.7559|79.416|80.2833|81.9827|80.8107|79.6973|80.2892|81.2209|80.5763|79.4043|79.6973|79.9903|79.4629|79.1875|76.4743|76.4743
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2.43|2.39|2.27|2.34|2.42|2.43|2.64|2.55|2.48|2.41|2.46|2.58|2.85|2.77|2.8|2.83|2.82|2.75|2.7||2.72|2.8|2.71|2.6|2.71|2.79|2.82|2.97|3.04|3.17|3.34|3.17|3.1|3.01|3|3.09|3.29|3.55|3.93|3.78|3.78|3.68|3.56|3.45|3.51|3.48|3.6|3.67|3.47|3.67|3.6|3.32|3.18|3.35|3.21|3.32|3.37|3.39|3.54|3.56|3.45|3.85|4.08|4.99|5.03|5.1|5.18|5.01|4.91|4.24|4.42|||3.69|3.79|3.7|3.54|3.58|3.79|3.8||3.66|3.6|3.5|3.67|3.69|3.54||3.59|3.74|3.51|3.62|3.7|3.96|3.91|3.96|4.06|3.88|4.09|4.22|4.25|4.38|4.16|4.2|4.19|4.31|4.4|4.45|4.25|4.28|4.58|4.42|4.4|4.69|4.45|4.67|4.84|4.84|4.85|4.6|4.48|4.62|4.98|4.8|4.81|4.91|4.68|4.49|4.62|5.36|6.19|5.76|5.97|6.18|6.05|6.2|6.37|6.38|6.45|6.42|6.52|6.76|6.79|6.85|7.05|7.03||7.07|7.27|7.3|7.32|7.35|7.22|7.11|7.04|7.56|7.41|7.33|7.59||7.42|7.56|7.58|7.72|7.75|7.77|7.9|7.82|7.89|7.8|7.9|7.86|7.89|8|8.2|8.23|8.24||7.89|7.6|7.13|7.51|7.53|7.16|7.29|7.45|7.44|7.45|7.37|7.41|7.37|7.4|7.18|7.36|6.96|7.03|6.88|7.07|6.34|6.41|6.01|6.12|5.93|5.98|6.1|6.14|6.08|6.04||||6.02|6.08|6.05|6.25|6.19|5.92|6.11|6.29|6.36|6.28|6.35|6.3|6.28|6.26|6.61|6.28|6.13|6.02|6.35|6.44|6.65|6.6|6.77|6.55|6.78|6.56|6.83|6.95|7.2|7.09|7.03|6.89|7.06|||6.98|7.02|7.04|7.08|6.8|7
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|920|899|885|905|918.84|914|925|935|930|921|975.98|980|960|970|1013.1|1011|1026.7|1019|988.02|985|965|922|920.97|890|730|917|925|872|850|883.98|885|818.01||840|860|860|859|868.43|850|895|930|938|940|913|875|839.97|803.9|785|809.9|825|840|829.88|846.9|805|838.1|890|880|835|810||808.91|797|816.34|810|799.99|785|790|735|740.02|815|770.8845|779.1303|807.4202|817.1593|880|834.7825|816.1854|834.7825|831.0724|862.6086|900.6468|880.2318|871.8839|889.5071|896.9274|925.681|937.739|899.71|913.6602|922.852||929.3912|927.5361|932.081|955.3622|987.826|1009.9941|1010.0868|1036.7072|1055.5361|1025.8549|992.4636|1029.5651|1027.71|999.8839|1005.4491|1009.1593|983.281|1011.0144|998.3999|992.3709|991.4433|1009.1593|979.5709|996.5448|997.1013|978.5506|994.3187|972.0578|1014.7245|1014.7245|1020.2897|1057.3912|1075.9419|1080.5796|1100.9854|1084.197|1090.597|1127.42|1130.6665|1173.2404|1168.6956|1133.4491|1131.8723|1089.9478||1080.2085|1062.9564|1072.2317|1122.3187|1103.7679|1085.2172|1062.0288|1124.1738|1113.0433|1120.4636|1125.1013|1150.6085|1190.9564||1213.2172|1231.7679|1229.0781|1210.4346||1241.0433|1227.1302|1223.6984|1270.7245|1241.0433|1184.2781|1157.1013|1140.4984|1122.1332|1140.8694|1196.5216|1256.8114|1251.2462|1284.6375|1276.1969|1198.191|1140.8694|1112.9506|1057.4839|1076.9622||1126.0288|1187.8027|1198.5623|1194.481|1275.3621|1215.0723|1177.9709|1219.71|1233.623|1260.4288|1252.1737|1270.7245|1246.6085|1131.594|1261.4491|1357.6346|1328.4644|1367.6287|1346.8513|1374.1561|1424.9963|1433.1785|1408.356|1432.3511|1415.8029|1378.9366|1358.8029|1409.4592|1424.9963|1379.2125|1378.8448|1360.7335|1331.2223|1351.632|1485|1379.3044|1402.9318|1374.4319|1351.4481|1274.0386|1302.7224|1287.0934|1277.8999|1310.9045|1296.2869|1305.4805|1323.8676|1278.0837|1322.9482|1283.3241|1310.0771|1299.045|1245.7227|1257.6741|1282.4967|1293.345|1305.4805|1318.1675|1276.9805|1241.1259|1204.3517|1189.1824|1172.634|1185.9646|1139.9969|1130.8035|1140.9164|1115.3584|1087.1343|1084.8359|1075.6425|1116.0939|1082.9972|1103.2229|1123.4487|1097.5229
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.86|4.87|4.63|4.27||4.5|4.54|4.742|4.37|4.33|4.41|4.31|4.42|4.93|4.96|4.83|4.61|4.78|4.94|4.955||4.81|4.94|4.88|4.7|4.16|5.35|5.31|5.3071|5.72|5.93|6.02|5.9|6.02|5.3775|4.9|5.44|5.98|6.1227|6.02|6.1||6.36|6.25|6.59|6.65|6.81|7.26|7.47|7.36|7.06|6.7335|6.73|6.91|6.75|6.99|7.1|7.26|7|6.68|7.2|7.11|8.57|10.5|8.68|8.86|8.2|8.745|8|7.36|8.06|8.93|10.31|10.65|11.12|10.79|10.621|9.69|9.83|10.13|10.65|10.41|10.71|11.31|11.3102|12.05|12.6|12.05|11.97|12.2|13.27|13.29|13.34|13.9117|14.8263|14.0828|13.04|13.99|14.27||14.39|14.93|13.77|13.25|12.8|13.5198|13.625|14.14|14.0717|13.62|13.5056|14.4035|14.75|14.08|15.79|16.81|16.89|17.7999|18.69|17.31|17.09|16.93|17.2|17.05|16.4|15.64|17.88|15.99|16.41|15.69|17.24|19.68|18|18.04|17.45|18.79|18.26|19.24|19.85|20.74|21.05|19.27|22.68|22.84||26.7877|28.8|29.02|28|27.31|27.68|26.74|24.23|23.04|25.14|25.45|24.4|23.91|27.9|29.18|26|28.08|25.92|24.63|26.7|26|22.41|23.5865|23.84||21.93|22.09|20.5|18.77|17.28|17.79|17.84|16.91|17.36|16.52|15.25|15.56|16.16|14.66|16.64|17.7|18.62|19.6|19.42|21.16|20.34|22.77|21.15|22.11|21.4|19.08|18.29|16.92|19.7|18.72|18.93|20.52|18.1|18.74|19.61|18.1|17.24|17.88|16.45|18.07||18.88|14.81|14.43|14.92|17.51|14.19|18.2|18.55|20.97|21.13|20.92|19.85|23.65|24.19|21.56|20.25|21.8|17.56|18.71|21|20.81|23.7|25.89|25.7|24.982|26.61|28.1|27.27|33.01|35.47|32.49|35.66|31||26.24|29.5|31.22|28.55|25.88|25.98|24.37
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||10.8|10.8|10.71|10.65|10.72|10.71|10.95|10.93|10.81|10.83||10.69|10.67|10.63|10.7|10.69|10.62|10.46|10.7|10.8|10.79|10.8|10.8|10.7|10.8|10.88|10.82|10.98|10.8|11.1|10.81|11.4|11.37|11.19|11.3|11.15|11.18|10.79|10.77|12|11.92|11.89|11.93|12|11.94|11.93|11.74|11.9|11.9|11.85|11.75|11.75|11.65|11.8|11.55|11.69|11.69|11.68|11.7|11.7|11.78|11.64|11.79|11.89|12.15||11.95|12.24|12.27|12.32|12.3|12.25|12.13|12.11|12.63||12|12.24|12.05|12|12.35|12.55|12.59|12.4|12.3|12.3|12.1|11.91|12.47|12.6|12.75|12.45|12.21|12.29|12.6|11.54|11.7|11.55|11.61|11.51|11.75|11.75|11.8|11.55|11.69|11.5|11.4|11.43|11.4|11.34|11.35|11.46|11.49|11.45|11.53||11.53|11.43|11.5|11.36|11.57|11.64|11.75|11.85|11.86|11.98|11.78|11.93|11.94|11.95|||||11.99|11.96|11.59|11.7|11.69|11.35|11.68|11.67|11.74|11.81|11.96||11.95|11.89|11.99|11.9|12.04|11.9|11.95|11.8|11.7|12.1|12|11.96|11.88|11.9|11.76|11.9|11.99|11.73|11.9|11.9|11.73|11.68|11.91|12.24|12.17|11.97|12.13|12.25|12.21|12.25|12.1|12|12.24||||12.01|12.01|12.3|12|12|11.84||||11.95|11.61|11.78|11.65|11.68|11.56|12.1|11.87|11.9|11.69|11.84|11.7|11.79|11.75|11.98|12|12.1|11.47|11.85|11.51|11.9|12|12.27|12.06|11.5|11.3|11.48|12.3|12.21|13.1|13.5|13.72|13.8|14|14|13.98|14|14.4|14.4|14.58|14.69|14.8|14.8|14.95|14.7|14.3|14.15|14.59|14.2|14|14.36|14.46|14.32|14.9|14.94|14.5|14.5|14.69|14.65|14.75
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.72|4.55|4.43|4.51|4.49|4.54|4.88|4.96|4.68|4.57|4.73|4.67|4.88|4.85|4.97|4.94|4.86|4.96|4.83||4.96|5|4.98|4.97|5.12|5.45|5.31|5.56|5.96|6.43|6.5|6.28|6.05|6.26|6.25|6.46|7.27|7.5|8.06|8.13|8.26|7.64|7.53|7.54|7.65|7.2|7.68|7.45|6.9|7.04|7.18|6.77|6.68|7.16|7.32|7.13|7.37|7.38|7.32|7.47|7.6|7.8|8.08|8.32|8.59|8.58|8.99|9.27|9.3|9.68|9.44|||8.13|8.38|7.84|7.78|7.95|8.29|8||8.28|8.31|8.03|8.39|8.31|7.92||7.85|7.85|8.02|8.45|8.59|8.98|9.08|8.42|9.13|9.61|9.26|8.84|8.8|8.2|8.34|8.34|7.63|7.8|7.88|9.09|7.72|7.84|7.6|8|8|8.21|8.22|7.8|8.61|8.77|8.69|8.03|8.47|8.2|8.65|9|9.14|9.14|8.9|8.68|8.52|8.86|9.96|9.86|9.89|9.53|9.91|10.4|10.4|10.36|10.54|11.72|10.5|11|10.48|10.3|11.34|12.2||12|14.06|14.72|14.94|14.74|15|15.1|14.4|14.52|14.6|15.36|16.42||14.9|15.4|15.62|15.74|15.52|16.3|17.16|17.32|16.64|16.7|17.2|16.9|18|18.14|18.3|19.5|18||18.26|17.38|17.02|17.88|17.8|16.24|17.5|17.72|17.52|18.5|18.3|18.14|18.28|18.38|18.76|18.66|18.5|17.94|18|17.94|16.84|16.5|16.2|15.86|15.74|16.98|16.14|17.46|16.84|17.18||||17.08|17.5|17.52|16.38|15.8|15.76|16.18|16.96|15.92|16.3|16.76|16.28|16.5|16.68|16.6|15.9|16.36|15.92|16.64|17.56|18.1|17.5|17.4|18.48|16.92|17.4|18|18.6|19.74|19.22|19.5|18.42|19|||19.08|18.84|18.8|19|18.26|19.32
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.18|1.1798|1.1872|1.178|1.1718|1.1798|1.1754|1.1764|1.1754|1.1626|1.1684|1.2054|1.205|1.1996|1.1962||1.1962|1.1848|1.1822|1.1802||1.1792|1.1664|1.1882|1.2044|1.189|1.1884|1.188|1.1722|1.16|1.1556|1.1596|1.1672|1.1546|1.1354|1.139|1.141|1.1444|1.15|1.1552|1.2082|1.214|1.2126|1.2274|1.2264|1.212|1.2198|1.213|1.2054|1.2044|1.1874|1.1698|1.1702|1.1788|1.1724|1.1674|1.1682|1.1672|1.1796|1.1624|1.1858|1.188|1.183|1.1934|1.189|1.1854|1.1826|1.1802|1.188|1.2034|1.1886|1.1982|1.2016|1.1924|1.1776|1.1906|1.1744|1.1748|1.1518|1.1726|1.1546|1.1528|1.1416|1.1532|1.164|1.1658|1.1586|1.1586|1.1644|1.1646|1.1556|1.1736|1.1802|1.1854|1.1734|1.1672|1.1724|1.1628|1.1898|1.2252|1.2138|1.2188|1.2352|1.2468|1.2072|1.2072|1.1972|1.185|1.1698|1.1542|1.1448|1.1372|1.1406|1.1286|1.1336|1.1226|1.1304|1.1418|1.13|1.1276|1.1178|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|1.3044|1.299|1.305|1.2982|1.302|1.307|1.32|1.3114|1.3172|1.3286|1.3316|1.3296|1.3308|1.331|1.3438|1.3424|1.332|1.335|1.3224|1.3172|1.3088|1.3216|1.3368|1.3268|1.329|1.3284|1.331|1.3354|1.3442|1.3442|1.3442|1.3434|1.3454|1.3532|1.371|||1.4036|1.4016|1.409|1.4162|1.4182|1.4136|1.3882|1.4088|1.3888|1.387|1.4064|1.3918|1.4198|1.4178|1.4244|1.3944|1.3808|1.3662|1.3812|1.3874|1.3808|1.3864|1.3838|1.4322|1.392|1.4006|1.4104|1.4108|1.4174|1.4314|1.4452|1.4484|1.4482|1.4202|1.4272|1.4338|1.4402|1.4296|1.4108|1.3736|1.3506
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||11.67|12|12.2|12.17|12.8|12.8|13.1|13.09|12.86|13||12.9|12.6|12.65|12.83|13.14|13.1|12.9|12.81|12.85|12.5|11.98|11.84|11.82|11.8|11.46|11.26|11.89|11.6|11.01|11.16|11.63|12|12.41|12.38|12.71|13.1|12.1|11.92|11.9|12.16|12.4|12.45|12.63|12.75|13.05|12.69|13.55|14.3|14.25|14|14.21|14.3|14.4|14.84|14.45|14.66|14.74|14.79|15|15.3|15.26|14.3|15.03|16||16.57|16.87|16.7|16.4|16.5|15.5|15.38|15.1|14.9||14.79|14.3|13.89|14.28|14.1|13.74|14.36|14.97|14.83|14.8|15.09|14.84|15.6|16.51|17.04|17.05|17|16.5|16.8|16.9|16.58|16.7|16|16.64|16.8|16.71|16|15.81|16.17|16.69|16.36|16.45|16|16.71|17.7|18.23|18.44|18.18|18.29||17.94|17.97|17.9|18.25|18.3|18.5|19.12|18.9|19.29|19.5|19.75|18.96|18.84|18.8|||||19.13|19.3|19.5|17.25|17.17|17.2|17.9|18.4|18.8|18.9|19.08||19.19|18.47|19.21|19.32|19|19.1|19.29|18.74|19|19.8|19.35|19.02|18.67|19.37|19.32|18.99|19.95|20.52|20.81|21.55|21.92|22|21.74|21.85|21.53|21.94|22.5|22.83|23.05|23.3|23.48|22.94|23.8||||21.4|20.4|20.38|19.9|20|20.48||||19.83|20.08|20.64|20.65|21|21.39|21.1|21.31|22.3|21.123|20.4243|19.9621|20.0481|18.2421|17.9788|17.7369|18.2206|17.7369|17.7369|17.8175|18.2368|18.5431|19.086|18.8119|18.3281|18.1776|17.2048|18.2475|19.0269|19.1881|19.8331|19.8761|20.6823|20.1556|18.7581|19.4376|20.108|20.3636|19.2783|19.4417|19.4669|19.2783|19.8775|20.3217|20.5353|20.5312|21.3692|21.6206|20.77|20.5312|20.9502|21.2016|21.7463|20.9083|21.0382|20.1122|19.7351|19.7099|19.6094|18.851
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|122.5|121.49|121.3|122.15|122.7|121.5|122|122.75|120.85|119|117.9|117.99|118.7|117.1|117|115.3|115|116.57|116.88|117.91|117.8|116.57|118.7|118|118.95|116.7|119.25|119.96|119.49|120.43|121.8|122.95|122.95|122.9|123.9|118.9|123.99|125|126.89|118.1|116.1|120.87|123.05|124.5|128|123.6|125|126.5|125.45|122.15|124.1|124.97|126|127.4|125.6|125.89|125.79|128.95|127|126.95|125.5|124|125.4|129.7|128.01|127.8|124|122.5||119.74|119.9|115|114.5|109.73|109.53|109.5|108|109.99|110.02|110.09|109.95|111|113.9|112|115|115.99|115.5|117.5|118.95|119|120.44|120|119.99|117.63|116.35|116.95|117.6|119.9|120.25|121|122.5|125.5|126.5|125|126.93|128.6|129.5|129.17|130.2|129.52|130|||130.65|129.97|129|128.84|128.46|128.85|129.89|129.05|129.5|128.98|127.7|126|129|131|131.9|127.8|129.98|129.35||||130|129.01|129.45|129.3|129.5|129.44|128.95|127.24|125.95|123.9|123.15|123.86|122.9|124.94|124.23|127.25|130.95|130|130.6|130.5|130.95|133.05|135.5|135.57|135.85|136.5|135.05|133.45|134.44|133.95|134|134.02|135.83|137|135.96|134.95|131.01|132|128.99|125.47|124.5|122.95|124.5|126|126.95|125.8|||||||127.47|128|127.97|126|124.55|123.8|124.6|125.7|122.5|123.7|120.05|120|119|117.05|118.68|119.01|117.94|117.3|118.7|118|114.87|116.5|114.85|117.89|117.4|116.78|118.8|118.94|120|124|124|124.75||123.34|120.89|121.4|123.15|120|119.5|116.51|118.98|120|118.98|122.89|120.05|118.91|123.25|121.05|123|121.97|119.8|117.49|120|124.49|125.49|130.99|139.01|136|134.5|134.8|137.1|136.58|138.7|139.95||140.01
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.12|2.09|1.94|1.75||1.69|1.79|1.84|1.63|1.69|1.68|1.68|1.73|1.88|2|1.84|1.57|1.74|1.83|1.92||1.89|1.96|1.99|1.95|2|2.18|2.32|2.2|2.44|2.44|2.43|2.3|2.11|2.05|2.3|2.42|2.65|2.72|2.86|2.82||2.87|2.94|3.02|2.96|3.05|3.22|3.16|3.06|3.29|3.06|2.91|3.1|3.32|2.86|3|2.93|2.99|3|3.03|2.98|3.02|3.23|3.37|3.55|3.66|3.69|3.26|3.33|3.63|3.89|3.89|4.2|3.405|3.37|3.42|2.94|2.84|2.98|3.09|2.83|3.03|3.12|3.02|2.93|3.1|2.42|2.35|2.38|2.52|2.37|2.49|2.62|2.68|2.88|2.84|3.21|3.21||3.15|3.36|2.87|2.65|2.44|2.57|2.54|2.7|2.4|2.55|2.48|2.71|3.02|2.6|2.88|3.06|3.17|3.26|3.5|3.22|3.3|3.27|3.69|3.05|3.21|3.26|3.71|3.17|2.71|2.48|3.99|10.61|10.13|10.61|10.51|11.8|12.065|12.45|12.2|13.18|13.05|12.31|13.51|12.8||13.76|14.89|15.13|14.91|14.86|15.14|14.11|13.59|13.6|12.81|12.79|13.36|14.55|15.43|14.5|16.07|16.94|15.58|14.26|13.84|14.67|16.89|17.45|19||17.99|18.43|16.93|20.225|20.05|23.3|23.97|24|23.95|22.84|21.5|24.08|25.61|23.81|26.06|27.94|27.59|29.05|29.7|31.88|32|34.6|34.36|31.02|30.56|27.31|30.2|27.99|26.66|24.8|24.95|25.81|24.9|25.3|26.91|29.46|31.01|33.5|28.88|31.95||34.69|34.71|33.61|38.75|61.19|66.87|72.65|83.57|86.76|90|91.76|88.32|89.74|83.89|79.22|81.16|89.09|88.99|86.24|71.5|84.4|98|117|103.95|103|97.52|96.23|91.71|100.2|100.68|101|108|106.35||97.06|93.5|92.04|91.31|90|86.42|84.24
09848|100103|/equities/kaisa-group|MSCI_EEM|1.01|0.91|0.89|0.87|0.89|0.85|0.9|0.88|0.87|0.81|0.81|0.81|0.84|0.79|0.79|0.78|0.8|0.84|0.84||0.83|0.83|0.83|0.8|0.85|||||||||0.95|0.92|1|1.01|1.03|1.04|1.14|1.15|1.22|||||||||||||||1.15|1.07|1.17|1.16|1.18|1.44|1.49|1.49|1.63|1.71|1.65|1.69|1.78|1.75|1.89|||1.84|1.84|1.86|1.99|1.96|2.17|2.13||2.1|2.13|2.06|2.03|2.05|2||1.81|1.96|2.03|2.19|2.19|2.35|2.41|2.29|2.38|2.42|2.45|2.55|2.59|2.55|2.57|2.69|2.61|2.5|2.35|2.22|2.14|2.22|2.28|2.39|2.32|2.4|2.43|2.39|2.5|2.46|2.45|2.34|2.25|2.25|2.24|2.27|2.12|2.2|2.2|2.12|2.23|2.35|2.47|2.35|2.39|2.46|2.55|2.59|2.59|2.67|2.64|2.62|2.65|2.78|2.8|2.85|2.92|2.99||2.98|3|3.05|3.04|3|3.03|3.09|3.17|3.27|3.21|3.25|3.33||3.36|3.38|3.38|3.34|3.39|3.47|3.54|3.55|3.59|3.59|3.74|3.73|3.65|3.58|3.51|3.54|3.57||3.51|3.48|3.49|3.53|3.5|3.46|3.46|3.43|3.4|3.39|3.39|3.38|3.46|3.49|3.45|3.5|3.43|3.34|3.46|3.52|3.69|3.84|3.79|3.79|3.82|3.84|3.9|3.88|3.92|3.82||||3.72|3.6511|3.5734|3.5831|3.3403|3.8744|4.0783|4.0298|4.0104|4.0006|4.0104|3.9424|3.9715|4.0298|4.0395|3.9035|4.0104|4.0783|4.1075|4.1075|4.1754|4.0104|4.0395|3.923|3.8647|3.6511|3.7288|3.6899|3.6899|3.6219|3.6899|3.719|3.6025|||3.5928|3.6025|3.6414|3.6219|3.5443|3.6511
09849|104238|/equities/mcb-bank|MSCI_EEM|161.95|162.64|163.11|162|161.9|160.57|161|162.3|159|155.55|154.5|154.4|153.7|154|152.8|151.6|149|149.5|149.74|148.9|148.1|148.26|150|148.1|147.99|147.87|152.1|151.5|153.74|154.85|154.85|156.44|154.5|154.2|154.4|153|156.24|157|160.25|153.07|150.52|152.26|158.2|156.98|160.05|157|155.95|151.85|151.1|153.4|155.75|156.3|158.49|159|160.5|162|164.5|165|164|165.7|164.9|164.99|159.4|159.65|160.95|162.84|160|156||152.01|149.99|149.84|150.44|149.48|150.93|149.35|149|149.4|148.7|149|150.99|149.79|155.74|156|157.94|161.79|160|163.28|166|156.44|155.5|156.4|156|157.89|154|157.95|157.98|161.21|163.3|163.9|162.89|164|166.48|165.5|166.87|168.44|167.9|166.63|166.69|164.93|163.97|||162.45|163.97|164.89|165.83|166.69|166.46|167.49|166|166.89|166.89|164.25|162.99|161.75|162.89|163.99|161.79|158.47|157.51||||158.39|156.45|156.09|159.25|159|158.94|159.99|158.99|158.95|157.95|157.95|159.75|160.3|153.94|153.1|155.16|156.75|158.75|159.74|160.49|161.99|163.5|164|165.25|166.5|166.5|164.92|166.39|167.5|164.9|166|165.9|167.49|167|167|164.45|164.5|166|163.5|162.94|162.93|162.49|163.02|165.99|167.89|164.98|||||||162.31|162.75|164.59|163.99|164.99|164.34|166.81|169.7|168.8|170.95|172.5|173.34|172.56|174.24|174.89|172.65|175.95|174.6|173.4|173.5|173|171|169.31|172|173.88|173.5|173|168.05|173.88|173|172.5|171.95||172|173.9|175.5|172.1|172.01|174.98|175|186.8|186.9|185|188|184.99|181.81|183.07|183.29|183.49|184.95|185.2|183.5|183.99|184.47|186|190.5|190|186.05|187.5|187.97|190.75|190.05|192.94|192||194.27
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.25|2.3|2.29|2.3||2.38|2.51|2.58|2.4|2.34|2.42|2.31|2.37|2.5|2.49|2.43|2.26|2.32|2.49|2.42||2.48|2.37|2.24|2.41|2.51|2.57|2.49|2.53|2.62|2.58|2.5|2.35|2.35|2.07|2.5|2.64|2.58|2.52|2.48|2.35||2.49|2.465|2.5|2.68|2.99|3.07|2.96|2.93|2.86|2.85|2.89|2.95|2.86|3.06|3.05|3.08|3.23|3.16|3.41|3.28|3.58|3.63|3.65|3.86|3.85|3.93|3.55|3.53|3.67|3.9|3.72|3.8|3.89|3.93|3.8|3.64|3.69|4.02|4.06|3.88|4.06|4.24|4.28|4.21|4.47|4.19|4.2|4.205|4.39|4.13|4.28|4.44|4.35|4.65|4.3|4.59|4.77||4.75|4.72|4.65|4.25|4.28|4.02|4.18|4.44|4.42|4.2|4.09|4.25|4.5|4.19|4.69|4.74|4.89|5.23|5.49|5.21|5.52|5.51|6.25|7.93|7.95|7.98|8.27|8.06|8|8.58|9.5|9.88|9.64|9.62|10|10.4|10.47|10.65|10.48|10.6|10.53|10.59|11.76|11.45||11.59|12.01|12.1|12|11.57|11.92|11.64|11.64|11.42|11.84|12.05|11.9|12.31|12.74|12.59|12.56|12.77|12.9|13.45|13.43|13.99|14.31|14.67|14.72||16.53|17.69|18.95|18.5|16.8|16.49|15.55|15.13|15.39|15.09|14.39|14.14|14.02|13.14|13.85|14.18|14.07|13.87|14.27|14.73|14.79|15.15|15.17|15.13|15.24|15.17|14.77|14.46|15.57|15.7|15.99|16.52|15.65|15.36|15.1|15.64|15.47|15.4|14.66|15.38||15.21|14.63|13.87|14.84|14.84|14.65|15.23|15.83|16.06|15.92|16.4|16.29|17.05|16.91|17.09|16.9|16.94|16.01|16.45|16.54|17.24|18.39|19.37|18.72|18.2|19.29|19.28|18.79|19.64|19.91|19.4|20.04|20.04||20.34|20.15|20.6|20.08|19.74|19.7|21.57
09851|104232|/equities/lucky-cement-l|MSCI_EEM|658|665|682|678.01|671.75|680|683|692|698|685.05|690|691.8|699|689|680|672|685.99|676.25|675.25|678.1|686|686|694|694|674.58|663|683|672|638|639.99|632|655|663|652|654.75|654|715|725.1|728|696|681|699|727.99|735|771.71|762|740|765|739.8|748.99|765.99|766.99|771|768|773.99|760|763.5|775|803|809.99|739|720|705.99|699.99|709|709|707.99|682||674.8|662.1|646.87|651|643.01|660|669|690.01|679|707|709|727.9|710.62|725|715|727|730|730|737|748.99|738|760|760.98|766.89|787.01|789.97|762|770|800.11|819.9|828.4|820|834|832|827|823.1|818|839.1|855|864.3|860|857.99|||847.45|866.69|873|880|860.5|850|869.98|884|886.99|886.9|885.1|889.7|896.5|899.75|905|904.95|905|913.99||||917|892.99|889.99|885|888.27|890|910|884.8|884.99|888.88|894.95|891.99|866|868.9|866|880|912|902|909|917.9|923|918.5|914.99|914|920.01|919.99|918.99|913|919.98|914.02|919.99|921.99|933|941|933.9|915.32|915.5|907.05|908|914|905.03|900|900|900|913|920|||||||859|848|835.01|838.15|855|855|862|866|845.8|842.41|852|869.99|860|850.01|868|870|857|855.81|854.99|856.98|850|829.7|806|818|814.98|821|825|820|837.5|845|839.95|842||837.55|840|849.9|850|845|840|804.99|817|827.25|838.75|887|860|857.25|881.89|892.01|884.99|868|850.5|829|831|837.5|838.75|851|842|798|805|773|769.98|742.17|740|746||731.99
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.62|1.49|1.53|1.49|1.55|1.55|1.64|1.75|1.73|1.55|1.48|1.5|1.51|1.37|1.42|1.37|1.48|1.65|1.62||1.61|1.56|1.63|1.54|1.66|1.64|1.62|1.59|1.73|1.81|1.78|1.72|1.88|1.71|1.73|1.88|2.05|2.15|2.06|2.11|2.2|2.21|2.3|2.22|2.39|2.24|2.31|2.14|2.35|2.6|2.75|2.48|2.12|2.08|2.22|2.45|2.7|2.63|2.83|3.06|3.07|3.22|3.24|3.45|3.63|3.54|3.31|3.42|3.44|3.45|3.58|||3.51|3.7|3.79|3.68|3.66|3.96|4.15||3.94|3.96|3.99|3.86|4|3.8||3.36|3.76|3.8|4.15|4.34|4.54|4.5|4.29|4.6|4.66|4.77|4.74|4.84|4.81|4.7|4.67|4.75|4.61|4.75|4.62|4.69|4.78|5.35|5.42|5.33|5.52|5.59|5.55|5.6|5.63|5.47|5.3|5.3|5.27|5.29|5.17|5.02|5.18|5.3|5.23|5.53|5.73|5.92|5.81|5.85|6.03|6.25|6.3|6.15|6.33|6.32|6.39|6.34|6.33|6.42|6.34|6.57|6.6||6.7|6.72|6.7|6.89|6.75|6.7|6.7|6.54|6.82|6.8|7.01|7.38||7.48|7.51|7.61|7.51|7.75|8.24|9.26|9.18|9.08|9.11|9.14|8.89|8.58|8.75|8.5|8.49|8.6||8.19|8.12|8.16|8.06|8.14|8.14|8.19|8.25|8.3|8.05|8.15|8.09|8.08|8.08|8.08|8.13|8.2|8.21|8.37|8.26|8.28|8.21|8.26|8.12|8|8.12|8.29|8.31|8.52|8.32||||8.35|8.7|8.4|7.15|7.09|7.23|7.49|7.61|7.47|7.6|7.76|7.7|7.59|7.34|7.23|7.2|7.2|7.29|7.33|7.5|7.48|7.44|7.4|7.48|7.37|7.07|7.36|7.21|7.19|7.08|7.15|7.23|7.21|||7.18|7.11|7.13|7.19|7.1|7.09
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.02|6.91|6.91|6.7|7.05|7.03|7.09|6.99|6.91|6.72|6.83|7.16|7.3|7.18|6.92|6.72|6.95|6.97|7.1|6.9|6.97|6.96|6.75|7.01|6.99|7.02|7.2|7.2|7.42|7.53|7.39|||7.11|7.23|7.29|7.21|7.26|6.96
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1730|1750|1715|1665|1810|1770|1815|1925|1945|1920|2030|1990|2000|2165|2215||2145|2105|2160|2150|2150|2175|1995|1900|2030|1975|2000|1860|2030|1945|1985|2025|2005|2000|1990|2080|2080|2175|2255|2045|2150|2105|2270|2410|2405|2520|2450|2430|2370|2325|2370|2360|2435|2445|2480|2445|2390|2380|2410|2345|2360|2390|2250|2250|2220|2290|2190|2195|2175|2025|2125|2130|2255|2185||2120|1970|1995|1935|1930|1930|1925|1965|2025|2030|1975|1880|1820|||1860|1865|1860|1760|1765|1635|1580|1695|1685|1650|1650|1635|1630|1575|1515|1480|1375|1310|1325|1235|1245|1235|1165|1245|1250|1295|1310|1335|1325|1370|1400|1340|1335|1360|1335|1300|1310|1345|1330|1335|1340|1335|1380|1420|1450|1465|1485|1455|1520|1410|1420|1370|1305|1350|1375|1310|1330|1315|1325|1460|1375|1405|1390|1365|1235|1170|1150|1145|1210||1205|1080|1040|1010|1005|988|960|987|964|942|955|930|943|914|905|841|840|878|870|785|878|925|950|945|1030|985|946|1015|1035|1065||944|960|841|843|819|846|836|843|894|871|833|809|800|855|901|904|892|906|||895|869|870|878|836|861|834|855|825|840|860|819|825|804|825|773|770|797|825|798|798|823|840||819|885|848|868|890|905|843|776||||||||761|750
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1915|1965|2020|1970|1965|1930|1960|1970|1935|1885|1960|1955|2025|2115|2145||2115|2115|2075|2060|2085|2070|2010|1975|2015|2040|1980|1865|1890|1880|1920|1990|1990|2030|2070|2095|2090|2130|2115|2020|2040|2015|2125|2130|2095|2100|2050|2065|1985|1930|1965|1925|1955|1925|1890|1800|1805|1810|1820|1785|1760|1835|1835|1875|1900|1900|1865|1800|1775|1690|1640|1620|1630|1670||1650|1620|1615|1550|1620|1655|1690|1715|1905|1950|1900|1845|1775|||1780|1855|1860|1815|1910|1860|1850|1835|1870|1875|1890|1895|1765|1700|1680|1645|1705|1705|1655|1640|1605|1665|1615|1660|1620|1660|1610|1665|1685|1730|1800|1805|1785|1730|1735|1715|1690|1680|1715|1645|1685|1670|1640|1615|1580|1595|1515|1460|1490|1465|1445|1450|1455|1445|1440|1380|1390|1380|1400|1395|1415|1440|1430|1435|1445|1445|1385|1470|1475||1505|1485|1525|1470|1430|1450|1450|1475|1535|1520|1495|1440|1465|1410|1350|1360|1335|1355|1345|1250|1315|1295|1340|1370|1470|1395|1295|1340|1400|1385||1325|1190|1200|1200|1180|1190|1215|1230|1235|1195|1150|1155|1170|1210|1195|1205|1210|1240|||1240|1220|1210|1210|1190|1190|1185|1220|1205|1255|1260|1175|1185|1215|1215|1195|1175|1180|1215|1190|1250|1255|1225||1245|1280|1305|1350|1405|1385|1365|1365||||||||1285|1270
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|209|213.5|212.5|223|221|229|231|231|234|230.5|241.5|241.5|244|235|242||236.5|238|235|230.5|230|221|219|221|224|224.5|222|220|221|228|220|220|213.5|213.5|213|207|206|208|206|198|210|218|211|206.5|195|196.5|198|196|195|196|194|195|194|193|193|193.5|194|196|199|194|184.5|182|180.5|182|179|180.5|183.5|184|180|182.5|179.5|178|180|178.5||181.5|178|178|170|178|178.5|175|179|187|191|188.5|187|184.5|||189|190.5|193|194|193|189.5|185|187.5|195.5|194.5|190.5|196.5|191.5|194.5|192.5|188|191|176|177.5|168|164|170|164.5|172|171|180|180|183|188|188.5|199.5|200.5|200|191.5|191|194|192|194.5|210.5|212|215|213.5|214|214|217|210|215|215.5|203|198.5|193.5|199.5|193|195.5|191|187|193|194|195|192|195.5|191.5|181|180.5|181.5|187|179|182.5|184.5||184|183|176.5|174.5|175|171|166.5|168.5|169.5|166.5|166|159.5|164.5|157.5|151|150.5|149|152|149|145|155|154.5|156|167|179.5|176|172|171.5|190|194||199|197.5|201.5|197|184.5|194.5|192.5|175|170|170|167.5|170.5|171.5|172|177|174|174.5|171|||170.5|168|164.5|162.5|160.5|160.5|164.5|166.5|167|167.5|167|169.5|165|164|164|156.5|155.5|156|162.5|159.5|162|167.5|170.5||166|173.5|171.5|173|170|164|162.5|163.5||||||||157.5|155.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|952|934|951|948|917|923|927|936|950|925|950|963|980|1000|1025||1000|1000|1025|996|1050|1015|981|971|962|948|999|930|1015|990|989|1010|1035|1010|1040|1020|1000|1000|1045|941|890|986|1120|1155|1180|1200|1195|1205|1250|1290|1235|1205|1200|1210|1225|1180|1220|1150|1150|1080|1005|1040|995|995|986|990|914|930|935|894|917|908|906|924||945|894|877|772|900|928|854|874|898|895|892|885|823|||833|838|805|812|821|764|783|795|764|728|745|745|692|672|672|640|680|650|650|612|561|566|571|574|580|605|583|574|576|568|606|625|627|621|640|663|655|670|689|687|698|687|661|671|689|681|630|626|650|642|619|619|624|641|635|616|615|625|629|654|646|640|598|599|591|565|542|578|536||543|533|564|574|583|565|568|578|610|540|511|484|516|487.5|464.5|424.5|434|450|436.5|428|478|485|454|431|402|371|415|449|447.5|488||515|462|430|413|441.5|496|508|497|520|515|534|593|658|731|812|914|921|928|||915|897|912|925|908|881|871|880|928|939|980|920|936|935|923|837|860|830|870|816|844|888|912||886|905|920|908|937|984|935|870||||||||780|811
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|209|211.5|211.5|206.5|200.5|199.5|201|205|205|208|224|229|238|238.5|235.5||236|238|238.5|241|238|234.5|232|230|232.5|230|229|219|225.5|228|229.5|236|235|238|239.5|233|227|236.5|234|226|237.5|239|230.5|233.5|235.5|239|240|236|245|255|247|245|246|244.5|247|244.5|242.5|237|243|249|246.5|250|242.5|249|236|236.5|245|239|220|213|207.5|204|220|216.5||211|198.5|204|184.5|204.5|198|196|197|202|214.5|215|207|205|||205.5|204|201.5|203|207.5|201|195|219|225.5|223|204|199.5|201|204|205|193|197|190|191|176|162|171.5|164|176|173.5|180.5|172.5|177|176|181|186|183.5|191|188.5|187|191|190|181.5|199|200|209|199|192.5|186.5|192.5|192.5|183|182|187.5|183|172|160.5|156|150|137.5|129.5|134|132.5|132|138|138.5|138|139.5|128.5|125|123.5|114.5|118|119.5||122.5|123|122|127.5|119|116|110.5|111.5|110|106|104.5|103|105.5|97.5|93.6|90.3|92.8|93.5|94.7|84.5|89|86|90|93.5|101.5|97.2|96|98|103.5|104.5||110|108|110|114.5|109|113|114|113|118.5|110|106|108|113.5|114.5|112.5|115.5|116|112|||114|107.5|101|103.5|94.6|94.1|91.3|92.8|90.5|92.2|93.7|93.6|94.9|95.2|95.6|94.4|90.5|91.9|92.9|90.9|91.9|93.7|97.6||96.7|99.1|95.3|97.5|93|90|88.6|81.2||||||||82|78.4
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1470|1485|1475|1465|1475|1525|1515|1495|1450|1495|1550|1605|1590|1565|1545||1565|1560|1585|1560|1560|1560|1610|1525|1500|1520|1475|1495|1520|1530|1530|1510|1500|1465|1560|1595|1550|1585|1600|1580|1610|1630|1605|1695|1695|1760|1805|1815|1780|1775|1755|1680|1685|1625|1645|1605|1650|1635|1675|1650|1625|1690|1600|1615|1640|1710|1695|1670|1680|1685|1740|1660|1665|1495||1520|1530|1520|1575|1550|1695|1625|1645|1615|1595|1540|1385|1320|||1355|1370|1335|1360|1280|1255|1215|1200|1200|1190|1200|1225|1220|1245|1235|1230|1250|1255|1290|1275|1335|1315|1350|1290|1350|1335|1365|1345|1375|1330|1310|1325|1325|1340|1365|1300|1295|1315|1295|1300|1295|1285|1300|1300|1295|1290|1305|1300|1305|1275|1295|1310|1310|1340|1325|1350|1345|1320|1320|1290|1280|1290|1245|1285|1270|1280|1290|1270|1285||1285|1265|1240|1195|1210|1255|1290|1295|1250|1265|1225|1180|1170|1150|1115|1090|1085|1070|1065|1075|1075|1160|1240|1250|1240|1170|1205|1215|1300|1275||1240|1245|1200|1185|1150|1160|1160|1140|1155|1145|1145|1155|1130|1135|1135|1135|1095|1090|||1095|1080|1100|1070|1030|1045|1040|1065|1040|1055|1080|1055|1080|1085|1085|1065|1080|1085|1125|1115|1150|1160|1180||1140|1215|1245|1320|1400|1380|1355|1335||||||||1320|1290
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|275.5|278|270|268|267|262|262.5|270|272.5|274|285.5|279|277.5|277.5|280||281|279|277.5|277|282|278.5|279|278|276.5|280|279|274|278|278|276.5|287|280|286.5|274|272|276|275.5|290.5|267|261.5|252|235|232.5|228.5|233.5|234.5|235|235|234|233|228|233.5|233.5|231|233|230|231|236|238|243|235.5|219|220|217.5|214.5|219|218|208|211|208.5|203.5|208|211||211|203.5|218|208|210|215.5|218|222.5|223|226.5|247|239|224.5|||229.5|221.5|222.5|219.5|225|226|220|226.5|234.5|236.5|234|237|234.5|228.5|231|232.5|229.5|236.5|234.5|236.5|228|220.5|206.5|208|206.5|219|211.5|214|215.5|220|221.5|218.5|224|221|225|230|234|228|238|231|237.5|238|236|238|238.5|226|232.5|227|218|223|220.5|218|219|224|219|213.5|219|234.5|217|214.5|217|213|207.5|217|210.5|212.5|210.5|207|207.5||196|183.5|168.5|162.5|163|158.5|160.5|162|164|160|159.5|157.5|161|159|155|159.5|158.5|159|157|146|152.5|145|157.5|164|172.5|169|168|173.5|181.5|180||180.5|182|184|182.5|177|183|175|170|169.5|170|170|171|171|170.5|173|170|169|169.5|||170|170|171|168|166.5|168|169|171.5|168.5|168|168.5|169.5|169|169.5|168.5|166|167|166|169.5|168|173|170.5|173||160.5|168.5|170|167.5|169.5|164.5|165|164.5||||||||159|154.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|152.5|158|154.5|152|147.5|141.5|145.5|150|148|146|161|149|159|159.5|153||147|149|148|149|144.5|138.5|136.5|134|143.5|140.5|137|133.5|133|138.5|130.5|132|132|123.5|124.5|122|120|122|124.5|115|123|121|125|117|120|117|104|94|93|94.6|92.1|89.8|91.5|92.1|92.3|90.2|94.5|94.4|97.2|93.4|91.8|88.2|88.8|88|86.6|81.7|81.6|82.1|80|80.3|76.4|78|78.9|76.4||73|71.6|70.3|66.5|73.1|73|73.6|75|82.8|82.1|79.4|76.4|73.7|||76.8|76.4|78.1|78.1|78.8|77.3|75.8|75.2|75.2|75.9|76.1|78.3|78.3|80.2|82|79.7|77.9|75.8|78.4|78|75|76.5|70.3|74.4|75.6|78.8|77|82.1|80.9|86.9|89|88|88.8|84|81.9|82.5|83.1|81.6|89.5|86.8|88|86.5|93|88.5|83|82.5|85.4|86.2|85|84.1|81.5|82.1|80.5|78|75|73.8|74.6|74.5|75.4|74.4|73.7|75|73.2|71.5|69.8|71.2|68.7|67.4|64.2||64.1|64.8|63.5|64.5|64.3|65.2|64.5|64.5|62.1|61.6|61.3|61.3|61.3|58.2|56.9|58.1|58.1|55.7|53.7|53|55.2|53.4|55.6|58.5|61|60.5|60|60.6|64.1|67.1||66.7|62.9|63|63.1|56.6|58.2|57.3|55.6|55.2|56.5|53.4|54.1|54.6|55.5|56.8|56.5|55.3|55.5|||55.4|54.5|54.2|55|53.7|54.3|53.8|55|54.9|53.8|53.8|53.5|52.5|50.5|51|49.7|50|50.6|49.8|50|51.2|51.1|51.7||50.5|50.7|51|52.6|53.2|51.4|49.5|49.5||||||||48.5|49.9
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|140.5|143.5|140.5|142|137|138.5|141|143|146.5|137|154.5|151|152.5|157|156.5||154|157|157|158|156.5|158|157|153.5|155|155.5|156.5|153.5|157|157|148.5|146|135.5|134.5|138|138|137.5|134.5|134|131|133|133.5|134|136.5|143|140.5|145|140|137|140.5|139|135.5|137.5|138.5|125|125|125|121.5|120|115|108.5|107|106.5|104.5|105|106.5|113.5|112|107|110|106.5|107.5|106|102||94.3|87.3|85.6|84|86.5|86|87.2|88.5|90.2|92.4|93.8|91.6|88.4|||91.2|89.4|90|90.5|91.2|89.8|87.3|90.9|93|91|89.7|92|88|85.4|86.4|86|87.4|85.6|85.5|82.8|83.2|85.2|84.3|89.1|92.4|94|93.2|97.4|100.5|99.8|97|97.5|98.7|99.9|100|99|102|101.5|105|97.9|98.6|96.8|100|98.7|97|97.5|95.3|98.1|98.1|102|102|107.5|113|113.5|108.5|107.5|107.5|107.5|111|108|112|111|112.5|119|123|118|111|113|113||114|114.5|110|114|112|114|111.5|114|111|111|108.5|101.5|108.5|102.5|98.2|103|105|117|110|102|102.5|93.6|104|122.5|125.5|124|126.5|124|128|130||122|119.5|117|114.5|104|108|108|108.5|112|110|109.5|103.5|105|105.5|101.5|100.5|99.8|99|||100|98|98|97.5|95.8|96|96.8|97.8|98.2|95.9|95.1|96.4|94.4|92.7|95.9|93.7|90.7|87.3|87|84.9|84.9|85.6|87.9||86.5|90|91|86.3|85.7|84.7|85.8|82||||||||79.8|78.2
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13500|13250|13300|12900|13200|12900|12633|12209|12597|12574|12158|12101|12334|12331|12490|12497|12355|12200|12285||12203|12154|12186|11813|11900|12174||11850|12191|11876|12378|12306|12219|12034|12444|12579|12189|12100|11833|11966|12300|12334|12301|12300|13000|12924|13064|13243|12803|13035|13300|13560|13447|13082|13315|13555|13250|13001|12735||12701|13100|13113|13100|13490|13215|13100|13201|12950|12814|12767|13233|13292|12983|13163|13345|13260|13500|13160|13200|13850|13500|13800|13509|14439||14088|13699|13350|13600|13500|13673|13431|14699|13850|14298|14215|14250|14250|14789|15285|14654|14945|15095|14750|15399|15199|15438|15600|15373|15540|15375|14970|15636|15111|15023|15108|15586|15200||15400|15490|15490|15570|15310|15105|15508|15456|15227|15250|15497|15500|15700|15243|15276|15474|15590|15236|15890|16149|15800|15740|15500|15432|16007|15500|15935|16042|15318|15120|15801|15550|15213|15965|15699|15972|16000||15753|15098|14057|13501|13321|13150|13456|13380|13553|13699|13400|13350|12480|11900|11780|12147|11990|12347|12387|12055|11834|11777|11599|11799|12021|12221|12400|11867|11516|11256|11300|11625|11601|11656|11750||11527|11917|11835|12320|12400|12830|12525|12485|12021|12250|12240|12500|12601|12459|12317|||12335|12200|12172|11401|11680|11869|11859|11800||11578|12000|11997|11889|11306|11195|10832|11000|10340|10337|10565|10700|10600|10693|10403|10315|10814|10430|11000|10313|10311|10600|11215|11003|11500|11385|11350|11548|11030|11111|11128|10519
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|39.8|40.2|40.15|40.65|39.75|40.1|40.15|39.8|40.35|40|41.4|41.3|41.35|41.3|42.2||42.1|41.85|41.4|41.35|41.5|41.55|41.85|40.65|40.35|40.5|40.7|40.05|40.8|41.35|41.35|42|42.5|42.45|41.6|42.9|43|42.35|42.75|41.15|42.8|43.55|44.15|43.9|42.4|43.15|43.15|43.75|43.1|43.65|42.8|42.2|41.2|41|39.95|39.5|40.35|40|40.7|39.7|39.6|38.45|38|37.7|36.8|36.45|35.95|35.2|34.6|36.4|36|35.2|35.55|35||36.65|34.55|35.65|35.05|36.75|36.8|36.9|36.4|37.3|36.85|36.4|36.65|35.7|||37.5|38.3|39.1|39.7|40.05|39.05|38.9|40.65|41.3|41.8|41.35|41|40.3|39.8|39.55|39.3|39.65|38.75|39.15|38.35|38.35|38.9|37.3|38.15|37.75|40.6|41.05|42.4|43.25|43.7|46.5|44.3|43.9|43.65|42.3|41.05|41.6|42.5|43.5|42.3|41.9|41.3|42.5|42.75|43.5|43.35|43.1|43.8|43.55|43.55|43.3|45.1|44.6|45.15|45.35|44.25|45.4|44.85|45.4|45.35|45.9|44.1|42.5|44|44.6|45.45|44|44.5|45.05||44.15|42.7|43|43.9|42.7|43.2|43.5|43.9|43.15|42.95|41.9|40.5|41.25|39.7|38.3|38.45|38.1|38.35|35.95|35|39.35|35.2|39.4|40.6|43.3|41.7|42.5|44.6|46.35|46||46.95|47.7|48.15|47.5|45.25|47.5|46.6|47|47.5|46.45|45|45.45|47.1|48|46.25|45.5|45.8|46.15|||45.1|44.45|45.3|44.4|43.1|43.5|43.85|44.95|44.8|44.4|44.4|43.65|44.4|44.6|44.5|42.5|40.85|40.5|41.25|40.65|43.7|45.2|48.75||46.8|47.1|46.65|46.5|47.65|45.8|42.2|43||||||||40.4|40.25
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4257|4270|4300.1499|4352.1001|4414.9502|4529.9502|4514|4538|4500|4569|4559|4601|4837.0498|4880|4940|4858.7002|4661.8999|4645|4650|4623|4691|4570|4447|4499.7998|4670|4560|4400|4420|4448|4360|4335.1499|4326.25|4214|4267|4336.25|4416.75|4210.0498|4140|4052.3501|3800|4060|4134|4176.8999|4078.6499|4161.4502||4348|4300|4260.0498|4155|4144.25|4154.2002|4131.5|4122|4061||4049.5|4083|4050.8999|3954.3|3998|4055|4100|3959.7|3906|4044.8999|4225.2998|4199|4148.3999|4250||4095|3920|3950|4039.95|3821|3774.8999|3779|3713|3670|3710.3|3631|3499|3639.3|3771.3|3825|3749.8501|3605|3532|3543.8999|3718|3674.3999|3607|3610.95|3505.75||3465.95|3522|3550|3468|3400|3351|3370|3337.55|3270|3214.3501|3237|3234|3208|3182|3248||3238.05|3115.05|3140|3183.3|3111.05|3167|3141|3138.5|3103.45|3083|3087|3164|3174.8501|3147|3125|3160|3247|3036.95|3060|2820||2821.05|2839.3|2890|2814.8999|2755.2|2780|2800|2800|2831.8999|2915.1001|2900|2959|2962|2970.6001|2844.8999|2707.8999|2653|2599|2558|2599.95|2570|2499.95|2575|2524.8999|2540|2526.7|2510|2533|2516|2550|2462.8999|2466|2412|2498|2509.45|2543|2513|2544|2530|2510|2450.1499|2390.1001|2355|2407|2333|2417|2310|2228||2318|2280|2280|2209|2250|2203.2|2200|2000|2050|1990|1980|1953|1877|1873.55|1900||1970.6|1930|1955.5|1930.1||2025|2044|2010|1982.85|1934.95|1958.8|1953||1929|1915|1827.6||1814.95|1909.95|1934|1965.25|1997|1815.25|1850|1898.85|1770|1780|1813.9||1726|1702.5|1683|1688.85|1677.9|1728.95|1699.85|1680|1606|1671.3|1675|1659|1662|1682|1713|1744.4|1790|1804|1773|1772.55|1722.6|1779.7|1714|1695|1674.9
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.26|3.23|3.35||3.38|3.5|3.69|3.69|3.76|3.88|3.92|3.95|3.99|4.05|4|3.96|3.94|3.96|3.9|3.89|3.9|3.85|3.82|3.75|3.72|3.95|3.99|3.93|3.97|3.98|3.96|3.98|3.95|3.96|3.83||4.07|4.14|4.16|4.13|4.18|4.18|4.27|4.24|4.25|4.21|4.09|4.1|4.11|4.09|3.96|3.9|3.91|3.92|3.95|3.94||3.95|3.88|3.84|3.9|3.91|3.82|3.88|3.89|3.9|3.86|3.86||3.8|3.72|3.67|3.69|3.69|3.71|3.71|3.67|3.7|3.7|3.68|3.69|3.7|3.58|3.78|3.86|3.77|3.69|3.64|3.59|3.63|3.55||3.53|3.52|3.48|3.5|3.52|3.53|3.51|3.44|3.43|3.46|3.45||3.45|3.5|3.5|3.54|3.46|3.42|3.41|3.39|3.44|3.52|3.48|3.56|3.57|3.6||3.6|3.56|3.5|3.52|3.5|3.34|3.41|3.38|3.4|3.42|3.38|3.31|3.18|3.2||3.18|3.18|3.25|3.12|3.1|3.11|3.12|3.14|3.15|3.21|3.16|3.13|3.16|3.17|3.15|3.14|3.15|3.18|3.16|3.22|3.25|3.24|3.19|3.18|3.15|3.14|3.18|3.13|3.15|3.23||3.27|3.29|3.21|3.2|3.02|3.27|3.26||3.21|3.05|3.03|3.03|3.07|3|3.08|||3.03|3.06|3.2|3.26|3.22|3.25|3.34|3.45|3.45||3.56|3.56|3.47|3.38|3.38|3.41|3.4|3.4|3.41|3.4|3.41|3.38|3.38|3.42|3.43|3.4|3.49|3.5|3.42|3.3|3.29|3.27|3.25|3.21|3.23|3.28|3.3|3.25|3.24|3.19|3.17|3.15|3.22|3.18|3.18|3.17|3.07|3.4|3.42|3.51|3.69|3.72|3.65|3.54|3.43|3.41|3.36|3.43|3.35|3.43|3.52|3.55|3.43||3.39|3.43|3.38|3.5|3.54|3.53
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|74.75|77.25|78.25|82.25|82.25|83.75|85|85.75|85.25|85.25|84.25|85.5|89|88|||88.5|90.25|90.5|90|90.25|90|89.25|89.25|89.5|92|91.75|92.5|92.75|93.25||92.5|92.75|90.25||90.25|89.5|92.5|91|91|91.75|92.25|92.25|93|92|92|92.5|92.75|93.25|91.25|92.25|90.75|87.75|85.75|89|89.5|88.75|89.25|88.75|87.5|87.75|87.5|85.25|83.75|84||84|81.75|82|80.75|78.25|77.75||78.75|79.25|79.25|80|78|78|78.5|78.75|79.75|79.25|80|83.25||82.25|81.25|82.75|83.25|81.25|80.25|79.5|79.25|79.25|77.5|79|77.75|77.5|78.75|79.5|78.75|76.5|77.5|80.25|79|80.75|81.25|82.5|86|88|85.75|86.25|82|80.25|81.25||81|80.25|79.75|79.75|78.25|78.25|77.5|79|77.75|79.25||81||81.5|76.75|75|76.25|74|74.75|74.5|75|76.5|73.75|74|74|73.25|73.5|73.75|74.75|77.75|74.25|73.5|68.25|71.75|72|71.75|73.75|72|70.75|70|68.75|68.5|67.75|70.5|71.75|69.75|70.25|71|72.25||73.75|71.5|70.25|69.5|70||70.5|63.5|63.75|63|63.75|61.75|61.5|61|60.5|60.75|60|59|60.5|58|58.5|||57.75|58|57.75|59|58|57|59.5|59.5|61.5|61.25|59.5||||59|60.75|58.5|57.25||57|57.25|56.5|56.25|57.25|57.75|57.75|55.25|54.5|55.75|55.75|56.25|58|56.5|54|54.75|56|55.75|56|53.75|56.25|56|56.5|54.75|54.75|54.25||53.25|55.75|55.75|59.25|60.5|59.25|58.75|57.25|56.5||54.75|57.75|56.75|58.25|58|56.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|10.56|10.44|10.64|10.52|11.2|10.9|11.28|10.98|10.94|10.72|11.16|11.06|11.7|12.56|12.2|11.98|12.62|12.62|12.12||12.36|12.28|12.12|11.28|12.6|12.7|11.76|11.3|11.98|13|12.8|13.16|13.14|12.98|12.98|13.14|14.24|14.72|17.36|16.44|16.56|16.28|15.64|16.18|15.22|15.32|15.3|15.48|15.76|16.3|15.94|15.18|15.64|15.36|15.2|17.6|16.88|16.6|17.26|17.88|17.5|18.5|18.74|19|17.32|17.8|18.48|17.68|17.3|16|15.14|||14.22|16.62|20.4|19.98|20.2|19|20.4||18.38|18.5|18.76|19.52|23.45|24.05||21.6|23.3|22.85|25.1|23.7|23.4|21.95|23.7|25.4|26.35|24.45|27.05|27.1|25.5|25.15|24|23.05|24.35|23|21.7|21.75|18.88|18.2|17.02|16.3|18.76|18.5|17.08|16.58|16.98|16.22|15.76|15.3|16.32|15.68|16.8|16.9|14|13.36|12.56|13.5|12.8|12.54|12.42|11.64|11.94|11.78|12.3|9.86|10.1|10.82|10.6|9.9|9.38|9.1|8.31|6.86|6.45||6.25|5.91|6.05|5.64|5.61|5.38|5.41|5.31|5.48|5.35|5.62|5.9||5.97|5.93|6.01|6.03|5.92|6.14|6.17|6.12|6.25|5.92|5.98|6.17|6.08|6.05|6.09|6.09|6.07||6.18|6.12|6.22|6.51|6.68|6.85|6.55|6.57|6.78|6.65|6.7|6.84|6.93|7.11|6.95|6.75|6.96|6.78|6.66|6.49|6.78|6.42|6.31|6.1|5.9|5.9|6.22|6.25|6.25|6.14||||5.98|6.16|6.02|6.01|6.03|5.95|6.3|7.06|6.61|6.34|6.37|5.85|5.59|5.3|5.37|5.05|5.3|5.6|6.49|6.7|7.29|7|7.12|6.3|5.78|5.6|5.96|6.14|6.32|6.24|6.62|6.15|5.81|||5.95|5.68|5.7|5.28|5.46|5.49
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|45.7|43.8|44|44.2|44.25|45.15|44.9|44.8|44.05|44.2|45.25|45.1|45.35|45.95|46.25||46.45|46.4|46.3|47.15|47.6|47.85|47.9|48.55|47.9|47.55|47.25|47|47.5|47.35|47.3|47.9|48.55|46.55|46.45|46.7|46.2|45.6|46.35|46.95|47.9|48|45.9|45.05|43.85|44.6|45.2|45.45|47.05|48.5|49.5|46.65|46.55|47.75|44.35|42.55|41.95|40.45|41.1|44|45.05|45.1|45.1|45.65|45|46.6|44.55|44.5|45.05|45.4|45.1|44.7|44.8|44.55||44.7|44.25|45|44.1|45.1|45.3|45.4|44.85|45.5|45.95|46.15|46.35|45.5|||48.1|48.85|48.8|50.1|49|48.25|47.3|48.4|49.35|47.9729|49.15|50.6|50.8|50.2|50.6|48.7|48.5|48.35|48.2|46.9|46.8|47.7|45.6|50.8|52.5|53|51.6|52.8|51.9|51.1|50.9|52.2|53.7|53.7|52.5|54.1|52.3|52.4|53.3|54|54.5|57.9|60.1|59.5|58.4|58|55.2|55.7|60.8|60.9|57|58.2|59.7|61.5|61.1|61.5|61.7|59.5|54.4|49.45|49.2|46.75|49|45|44.85|45.7|45.3|46.7|45.6||46|46|47|47.85|49.2|48.75|49.8|49|46.8|47.5|43.8|41.5|39.95|40.75|39.1|40.2|39.1|39.3|36.75|33.85|40.5|39.7|48.55|51.3|50.3|51.1|47.85|44.5|49.9|49.3||47.15|48|49.1|46.95|48.3|51.1|45.55|46.95|44.05|40.7|40.15|39.8|41.05|40.3|40.1|38.1|36.45|33.4|||31.5|31.45|30.7|30.1|30|29.5|29.7|29.75|29.35|29.7|29.9|29.55|30.2|30.75|30.8|30.95|30.5|30.25|30.45|31.85|32.75|30.7|31.9||30.45|31.3|30.85|30.4|28.55|27.4|27.65|26.3||||||||26.1|25.6
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|215.5|221|215|218|207.5|209|220.5|212|226.5|208|205|198|199|199|200.5||202|204|207.5|205|202|196|187|183.5|185|183|184.5|183.5|182.5|183.5|181.5|184|187|186|183|181|180.5|183.5|189|185|186|182.5|184|185|181.5|189|188.5|190.5|190.5|190|189|190.5|189|189.5|191|187.5|190|189|187.5|182|186.5|182.5|182|176|179.5|181.5|181|184.5|180|180|180|182.5|184|184||189|189|182|179|178|175|174|178|179.5|177.5|180|178|178|||175.5|176.5|177|176.5|177|178|176|179.5|183.5|179.5|178|180.5|179.5|181.5|179.5|180|180.5|179|180|179.5|178.5|180|175.5|179.5|178|180|177|181|185|186|186.5|190|193|194|197.5|194.5|198.5|200|208|201.5|205|205.5|205|208.5|214.5|202.5|207|200.5|207|200.5|195|196.5|197.5|198|194.5|197.5|192|190|191.5|191.5|198|192.5|189|195.5|194.5|199.5|198|199|198.5||201|199|196|193.5|193|191.5|189.5|189.5|188.5|191.5|195|187.5|192.5|190.5|184|188|187|183.5|182|178|185|167.5|174.5|177|185|182|179|183|186.5|198||208.5|205|207|205|196|193.5|192.5|191.5|186|184|185.5|184.5|188|197.5|199|193|194|194.5|||189|191.5|191.5|194|187.5|184.5|186.5|186|187|188|188|185|184.5|190|193|192|191.5|193.5|204.5|195|204|206|210||199.5|218|213.5|223|219.5|213.5|222|219.5||||||||214.5|209
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|61.7|61.6|61.8|62.2|61.6|62.3|61.5|61.2|60.9|60.9|61|60.1|60.4|61.6|61.5||61.9|62.8|61|60|60|58.7|58|57.8|57.6|58|57.7|57.4|57.6|58|57.4|57.6|57.7|56.9|57|57.1|57.3|57.3|56.2|56|56.8|57|56.6|57|57.2|58|57.8|58|57.6|58.5|57.5|56.8|57.9|57.2|57.8|58|58|59.1|56|55.9|55.8|55.5|55.9|55.2|55.2|55.6|56.5|56.1|54.9|54.5|54.5|54.8|55|55.6||56|55.1|55.4|53.9|54.8|56|54.7|54.3|54.7|56.1|55.5|54.5455|51.3636|||57|56|54.5455|53.8182|52.6364|51.5455|50.5455|49.6364|48.6364|48.1818|47.6364|47.8182|47.8182|48|48|46.7273|47|46.3636|46.3636|45.5455|45.3636|46.1818|46.0909|46.5455|46.3636|46.9091|46.2727|46.3636|46.5455|47|47.8182|47.6364|48.1818|47.5455|47.7273|47.8182|48|48.5455|47.8182|48.1818|48.1818|48.0909|47.6364|47.1818|46.8182|46.8182|46.2727|46.4546|46.3636|46.9091|46.0909|45.9091|46|45.9091|45.7273|46.2727|45.5455|46.2727|46.8182|45.8182|45.2273|44.9546|44.5455|44.9546|44.7273|44.8182|44.7727|44.5455|43.9091||43.9091|43.6364|43.5909|43.9091|43.6364|44|44.1818|44|44.1364|44.5455|43.9091|43.5455|43.4546|43.5455|43.2727|43.1364|42.6364|42.2727|41.3636|40.5455|42.3636|40.9091|44.5|44.3636|44.0909|44|43.2727|42.9091|44.1818|44.5909||45|43.6364|43.9546|44|45.3182|46.8182|47.2727|47.3636|47.2727|45.9091|45.6364|46.7273|46.6364|45.9091|45.4546|45.5455|44.9091|43.5455|||43.4091|43.3636|42.2727|41.6364|41.4546|41.3182|41.3636|41.4091|39.9091|39.7273|40|39.9091|39.5455|39.4091|39.7273|40.2273|40.2273|39.7273|39.4545|38.8182|38.7273|38.6818|38.5455||38.2727|38.5|38.3636|38.0909|38.2727|38.2727|37.9091|37.2727||||||||36.9545|36.8182
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|67.8|68.6|68.8|69.5|70|71.4|73.3|72.1|72.4|70.1|69.9|69.2|68.9|69.2|70.1||70.3|68.9|68.9|69.2|69.7|69.5|70|69.7|70.5|69.7|69.7|69|69|70|68.5|69.5|68.9|68.4|68.2|68|68|68|68.6|69.6|70.5|71|70.3|69.3|69|69|68|68.6|69.1|71|71.8|71|72.1|70.1|69.5|67.4|67.3|67.4|68.4|68.2|68.8|68.5|70.1|70.2|69.5|70.4|68.7|69.8|68|68|67.5|71|70|69.9||70.5|71.1|71.2|67.8|67|67|65.9|63.1|61.8|61|61.3|59.2|58|||58.7|59|58|57.2|56.5|55.5|55.5|56|56.1|56.5|56.3|56.4|56.4|55.6|55.5|57.6|57.8|57.5|57.6|57.2|57.5|57.7|57.2|57.5|58|58.1|58.5|58.3|58.7|59.1|59.8|59.8|59.9|60|59.9|59.7|59|58.7|59.7|60.5|61.5|60.3|59.3|59.3|59.3|58.5|58.1|58.3|58.6|58.1|58.5|58.7|59|58.5|58.9|58.9|58.6|58.4|58.4|58.6|58.7|58.3|57.4|57.5|56.6|57.9|57.2|57.4|56.9||57|56.7|56.5|56.8|57|57|56.8|56.1|55.5|55.8|55.6|55.8|55.5|55.2|55.2|55.6|56|55.5|53.9|53|57|55.3|59.5|61.6|60.5|59.6|58|57.5|60.4|61||61.3|61.5|60.5|60.4|59.8|61.2|60.5|61.3|58.5|58.2|57.7|58|58|58.2|58.2|57|56.8|56.8|||56.5|56.3|55.1|54.5|54.2|53.8|54|54.8|54.4|55|54.4|53.9|54.1|53.7|53.9|53.5|53.4|53.4|53.3|52.7|53.1|53.5|53.5||53.3|53.1|53.9|53.2|53.1|52.3|52.1|51.3||||||||50.9|50.9
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|68.9|69.8|69|70.4|71.6|70.2|72|73.4|78.5|76.9|82.3|79|84.7|86.6|85.1||85|83.5|86.5|87.1|88.2|85.4|84.8|85.4|80.4|81.9|82|76|79.8|81.2|81.5|82.1|86|86.2|84.6|81.9|82.6|76.8|80.5|75.9|80.8|80.9|79.6|85|87.8|86.4|86.5|83.5|90.9|94.7|88.1|85|81.4|77.9|69.7|67|72.1|68|74.8|68|59.1|59.7|59.5|52.5|52|51|46.3|39.65|39|35.75|34.75|34.35|34.55|34.55||35.65|35.6|35.1|33.9|35.5|36.5|37.1|37.9|37.6|37.45|37.55|36.6|36.85|||38.4|36.25|36.6|37.65|35|34.8|34.6|34.95|35.25|36.1|35.9|36.2|35.7|35.95|35.5|35.35|36|35.45|36.15|35.05|34.95|35.7|35.35|36.7|36.7|38|38.1|38.85|39.15|39|41.8|41.55|41.5|39.9|39.4|37.8|36|36.85|38.15|37.5|37.5|36.9|37.3|37.3|37.45|37.75|36.95|38|38.15|38.05|37.55|38.75|38.95|39.55|39.2|38.8|39.55|39.15|41.05|40.7|41.2|40.95|40|40.65|39.4|40.3|39.6|41.4|40.9||38.8|36.95|36.45|35.95|36.3|37.1|36.6|37.25|37.5|36.55|37.15|35.65|35.85|35.7|34.65|34.3|34|33.6|33.2|32.25|36.1|36|38.5|39.85|41.1|40.6|40.2|41.1|43.35|42||43.5|42.85|43.7|43.5|38.9|41.2|41.2|39.7|40.2|37.65|33.2|33.45|33|31.65|31.8|31.55|31.25|31.6|||31.25|29.7|29.95|29.1|29.1|29.25|29.1|29.3|29.4|28.6|28.75|28.85|28.75|28.8|29.1|28.7|28.35|28.15|28.25|28.6|29.35|28.8|29.35||28.85|29|29.1|29.1|28.5|28.5|28.55|28.4||||||||28.25|28.4
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1785|1790|1780|1815|1790.1|1800|1845|1764|1790.1|1794.95|1804.7|1875.5|2020.5|1900|1778|1756.95|1750|1769|1729|1701|1718|1667.4|1626|1572|1510.1|1610.9|1648.95|1620.6|1689.7|1676.65|1678|1684|1646|1636|1629.9|1680|1655|1644.35|1599.9|1580.1|1665|1705|1720|1701.5|1742.15||1740|1685|1709|1793.7|1728|1725|1697.95|1681|1665||1580|1662|1443|1415|1376|1455|1398.25|1391.95|1419.9|1397.75|1388.25|1393.5|1405.85|1351||1394|1381.35|1374.7|1390|1330|1294|1335|1334.3|1415.25|1390|1389|1363.9|1438|1489|1498|1499.9|1492|1544.95|1470|1480|1390|1359.9|1336|1360||1391.95|1401.7|1335.25|1326.1|1350|1354.9|1370|1316|1294.7|1269.95|1275.1|1276|1306.45|1277.85|1249.95||1277.75|1260|1259|1195|1185|1194|1199.25|1170|1219|1180|1175|1109|1118.15|1140|1117|1090|1097.1|1113.95|1120|1123.25||1128.9|1127.1|1140|1145|1141|1110|1097.9|1100|1103.6|1119|1130|1170.25|1182.1|1174|1154|1173.25|1187|1168|1157.45|1168.9|1174.25|1170.5|1305|1245.4|1348|1345|1349.7|1300|1285|1284.9|1230.1|1193|1199|1195|1180|1195|1152.1|1166|1215|1182|1199.35|1189|1198|1208.7|1180|1204.9|1171.5|1227.9||1206|1184.7|1220|1202|1258|1250|1292.95|1258|1274.9|1267|1150|1137.9|1144|1139|1099.1||1094.5|1110|1106|1130.1||1154.65|1152.5|1149.7|1176|1170|1155|1200.1||1219|1160|1154.7||1109.7|1100|1122|1137.1|1137|1183.9|1189.9|1179.7|1218|1181|1229.9||1194|1125|1149|1149|1134|1097|1067.8|1080.45|1043.1|1077.4|1045.1|1059.7|1051|1007|1015.05|1020.1|1005.2|960.15|962|918.95|915.2|987|865|831|847.4
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|26.55|26.15|26.1|26.2|26.25|26.2|26.5|26.15|25.7|25.5|26.05|26|26.05|26.3|26.5||26.4|26.5|26.4|26.25|26.45|26.25|26.25|26.1|25.95|25.85|26.1|26|26.65|26.8|26.8|26.95|26.7|26.4|26.1|26.3|26.3|25.9|26.5|26|28.65|28.1|28|27.95|27.55|27.5|27.3|27.2|27.6|27.75|27.5|27.2|27.3|27.5|27.55|27.2|27.3|26.6|26.85|26.05|26|26|25.7|26|25.65|26.85|26.6|26|25.6|25.6|24.9|23.65|23.55|23.7||24.1|23.85|24.25|23.6|24.5|24.85|24.65|25|26|25.7|25.8|26|25.7|||27|27.2|27|26.95|26.7|25.9|25.4|26.2|26.2|26.7|26.5|26.7|27|26.75|26.3|25.75|25.7|25.55|25.25|24.15|24.05|24.9|24.4|25.7|26.35|27.45|27.1|27.4|27.8|27.5|29.2|29.5|29.35|27.75|28.2|28.45|28.4|28.5|28.5|28.6|27.7|28.05|29|29.2|29.9|27.8|26.9|26.85|27.9|28|27.5|27.3|27.4|28.3|28.5|28.5|29.95|29.8|29.1|26.4|26|25.65|25.5|25.05|24.6|25.35|25.5|26.65|26.55||26.15|26|26.2|26.3|26.8|26.3|27|26.7|26.45|26|24.65|24.4|24.35|23.7|23.1|24|23.45|23|21.9|20.8|24.2|23.5|27.95|30|30.65|31.1|29.5|27.5|29.2|30.6||31.5|28.9|26.4|23.25|22.8|23.15|22.4|23.25|22.4|21.2|20.45|19.8|20.2|19.5|19.6|19.3|19|19|||19|19.05|19.25|19.15|18.85|18.45|18.5|18.4|18.2|18.55|18.65|18.7|18.75|18.75|18.8|18.75|18.5|18.35|18.45|18.35|18.55|18.35|18.8||18.45|18.6|18.95|18.8|18.4|17.85|17.6|17.45||||||||17.2|17.05
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|129|127.5|126.5|126.5|124.5|124.5|125|124|124|123|123|122.5|123.5|125|124||123.5|123.5|124|122|123|122.5|121.5|121.5|122|125|123|123.5|123|124.5|123.5|122.5|123|122|121|122|122.5|123.5|123|120|120.5|121|122.5|122|122|120|120.5|118|118|116.5|115|114|116|118|116.5|117|116|116|117.5|117.5|118.5|117.5|118|117.5|118|115|113.5|114|112.5|113.5|112|110.5|111.5|111.5||113.5|112.5|111.5|114|114|111.5|112|113|116|116.5|118|116|113.5|||114.5|115.5|115.5|116|116.5|116|115|116|117|116.5|116|117|114.5|116|116|114|116|113.5|114.5|113|110|111|109.5|111|111|114.5|116|116|121.5|121.5|123.5|122|122|121|121.5|121|123.5|122.5|125|124.5|120.5|120|121.5|121|122|124|125|125|122.5|138.5|137.5|138|138|136.5|136|134|135.5|134|134.5|135.5|134|131|129|131|130.5|128.5|128|128.5|129||127.5|127.5|127|128.5|128|128.5|129.5|131|129|127.5|126.5|124.5|129|128.5|126.5|127|127|127|126.5|120|123.5|120.5|122.5|129|134.5|136|134.5|135.5|137|138.5||139|138.5|140|140.5|138.5|140|140|138.5|139|137.5|137|139.5|141|142|144|141|141|141.5|||141|142.5|141|139|139.5|139|138|141.5|143.5|139.5|137|135.5|136|136.5|137|136|136|136.5|142.5|141.5|140|143|141.5||133|132.5|132|135|135|133.5|132|135.5||||||||127.5|125
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|24.9|25|25.45|25.9|25.25|25.25|25.2|26.35|26.35|26.9|27.6|27.2|26.95|27.2|28.25||27.55|27.6|27.25|26.8|27|26.9|27|26.85|26.45|26.7|27.6|26.5|27.35|29.8|29.75|29.2|27.5|27|25.05|25.9|24.85|24.7|25|24.2|27.8|28.8|26.05|26.5|27.45|28.35|29|28.2|27.5|26.45|27|25.6|24.9|23.55|22.5|21.6|21.45|20.95|19.85|19.15|18.5|18.15|18.25|18.5|18.3|18.5|18.8|18.9|18.65|18.5|18.3|18.65|18.45|18.35||18.25|18.3|18.8|18.3|19.6|18.95|18.7|18.35|18.25|18.05|17.7|17.25|17.1|||17.45|17.45|17.65|17.75|17.8|17.35|17.8|17.9|17.6|17.8|18.5|18.8|19.3|19.1|19.15|18.95|19.3|18.75|18.95|18.45|18.6|18.45|18|18.2|18.65|19|19.05|19.2|19.8|19.05|18.25|18.55|18.1|18.5|18.2|18.9|18.65|18.95|19.3|19.45|18.1|18.3|19|18.9|19.1|19.05|18.7|18.7|19.85|20.25|20.25|20.9|20.95|20.7|20.2|20.65|20.45|20.2|20.65|21|21.15|21.1|21.6|23|20.1|20.3|19.6|20.3|20.05||21.15|20.8|21.4|20.5|21.95|21.85|20|18|17.3|17.55|17.5|15.7|15.3|15.45|14.8|15.15|14.85|14.4|13.5|13.2|14.9|13.9|16.5|17.45|17|16.4|17|16.8|18.1|18.8||19.75|19.4|19|18.65|20|19.25|17.7|18|17.25|17.1|17.1|17.9|16.4|15.9|16.2|15.7|15.6|15.85|||15.8|15.7|16|15.95|15.45|15.3|15.4|16.15|16|15.7|15.9|15.85|15.65|15.55|15.3|15.05|15.2|14.8|15|14.65|15.2|15.15|16.1||15.55|14.95|15|14.6|13.55|13.25|13.15|13.25||||||||12.85|12.65
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2265|2277.8999|2282.3501|2308.55|2251|2250|2275|2274|2209.8999|2207.8|2190|2225.5|2255|2259|2245|2229|2195|2210|2215.25|2230.6001|2237|2248|2217.8|2152|2283.05|2325.8|2364.5|2353.6499|2330|2405.3999|2342.5|2393|2349|2330|2349.05|2381|2350|2220|2158|2120|2186.3501|2184.3501|2174.25|2162|2250||2261|2279.6001|2295|2312.55|2363.55|2428.8999|2465.3999|2378.45|2400||2375|2352.6499|2340|2363.5|2225.5|2285|2349.95|2342|2445|2354.3999|2415|2594|2598|2635||2540.75|2567|2600|2620|2546|2529|2529.5|2428.7|2338|2341.1001|2317.55|2276.05|2329.8|2281.3999|2270|2240.05|2248.1001|2221|2245.5|2325|2270|2162.6499|2158.8501|2150||2136|2128.25|2140|2169|2153.45|2148|2153|2132.05|2100|2032.6|2035|2034.2|1960|1993|1985.6||1990|2035|2000.1|2050|2050|2060|2090|2125|2135.1001|2090|2092|2135.7|2140|2095.75|2084.3|2098.7|2090.05|2101|2100|2106||2105|2122|2140|2149.1001|2165|2149|2210|2188|2179.8999|2165.7|2180|2219|2179|2189.8501|2208.95|2195.2|2137|2107|2149.95|2169.95|2175|2158|2260.05|2257.5|2274|2284|2275|2275|2246|2284|2253.95|2254.75|2288.3999|2274|2257.25|2280|2250|2284|2235|2219|2208.8999|2183|2239|2270|2289|2189|2165|2157||2196|2149|2200|2180|2188|2180|2171|2056.3501|2059.45|2059.1001|2060|2000|2003|1977|1985||2003|1975|1979|1956||1997.95|1990|1990|1995|1980|2027|2010.7||2049.8999|2040.6|2025||2015|1979.4|1983|2000|1990|2040|2045|2034.95|1999|2060.05|2045.9||2056|2070|2088|2110|2133|2106|2100|2075|1975|2020|2025|1960|1980|1946.6|1918.25|1975|1960|1932.7|1881.2|1890|1910|1949|1942|1973.65|1915.35
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|31.1|31|30.95|31.15|30.6|30.65|30.75|31|31.15|30.5|31.05|30.9|30.5|30.8|30.55||30.4|30.25|30.35|30.15|30.15|30.15|30.1|29.7|29.7|30|30.1|29.9|29.95|30.3|30.35|30.3|30.35|30.35|30.5|29.35|29.7|29.55|29.8|29.5|30|30.2|30|30.25|30.15|30.55|31.1|31.4|31.15|32.45|33.4|33.1|32.3|32.4|32.3|32.1|32.2|31.75|31.85|31.25|31.25|31.1|30.9|30.8|30.4|30.6|30.85|30.45|30.05|30.55|30.15|30.8|30.3|29.8||29.1|29.15|28.7|27.7|28.35|28.65|28.7|28.8|29.05|28.85|28.8|28.85|28.15|||28.65|29.2|28.6|28.6|28.8|27.9|27.65|28.4|28.7|29.2|29.55|29.75|29.6|29.7|29.95|29.3|29.25|29.05|29.4|29.3|28.6|29|28.5|29.65|30.55|31.6|30.25|29.75|30|30.25|30.2|30.3|29.8|29.9|29.85|29.75|29.55|28.85|29.95|29.5|29.4|29.35|31.35|31.25|31.85|32|31.95|32.4|32.25|32.9|31.85|31.5|31.9|32.3|30.8|30.7|30.9|30.65|30.75|30.8|30.85|30.35|30.05|30.05|29.9|30.3|29.55|30.3|30.1||30.15|29.95|30.2|30.15|30.9|31|30.5|30.95|31.1|30.3|30|30|30|29.45|28.6|29.05|28.9|29|27.15|26.8|29.45|28.7|32.3|33|34.75|33.3|32.5|32.95|34.6|36.4||36.7|35.85|36.4|36.95|36.05|38.45|37|36|35.15|33.8|33.55|34.85|35.1|34.55|34.5|34.6|33.9|33.75|||34.5|33.8|33.35|31|31.7|30.2|30.05|30.85|29.7|29.6|29.3|29.3|29.55|29.9|29.9|29.75|29.3|28.7|29.65|29.5|30|29.55|31||29.8|29.7|29.15|29.5|28.65|28.1|28.05|28.5||||||||29.45|29.7
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|161.5|162.5|159.5|162|159|157.5|161.5|164|165.5|163|169|168.5|168.5|168.5|171||168|166|169|169.5|171.5|168|169|166.5|166|165|161|155.5|158.5|160|159|160|159|160.5|161|161.5|162.5|161.5|165.5|163.5|167.5|166|167.5|169|169.5|170|168.5|167.5|171.5|163.5|163.5|161|161.5|164.5|160.5|160.5|171|169|172|170|170|170.5|165|165|169.5|152.5|155|153|148|149.5|149|147.5|152|156||155.5|149|149|144.5|147.5|145|148|150|151.5|152.5|154.5|154.5|153.5|||156|157.5|159|157|156|154|151|156.5|157|159.5|162|161.5|156.5|156|156|158|162.5|158|160.5|156|154|155.5|150.5|160.5|160|162|166|170|172|171|169.5|166|175|184|183.5|180.5|186|185|195|186.5|186|186.5|197.5|197.5|200|197.5|198|201|206|198|195.5|196.5|195|199|194.5|190|194|189|195.5|192.5|192|195|198|208.5|212|212|209|209.5|212||211.5|211.5|211.5|208.5|204|206.5|206.5|209.5|212|209|213.5|208|205.5|209|199.5|206.5|203|195|190|180|196|183|187|191|202.5|203.5|200|205|206|215||217.5|217.5|224|222|209|213|206.5|204.5|205|208|198.5|206|202.5|197|200|201|204|199.5|||196|199|196|195.5|185|181.5|181|185|189|182.5|183|180|181|180|178|173|173.5|169.5|173|174|174|172.5|177||174|186.5|175|173.5|171.5|169|171.5|165.5||||||||161.5|163.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|24.6|24.4|25.45|25.95|25.35|25.25|25.1|26.6|26.55|26.8|27.7|27.1|26.5|26.45|27.65||26.9|27.1|26.85|26.2|26.45|26.4|26.45|26.3|26.2|26.55|27.65|26.1|26.75|28.9|29|29|27.9|27.35|25.7|26.8|26|25.45|26.4|25|28.7|30.6|28.3|27.45|27.85|28.2|28.75|27.5|26.4|25.8|25.75|23.1|22.2|21.3|20.1|19.75|19.7|19.5|18.4|17.65|17|16.25|16.25|16.45|16.3|16.5|17|17|16.8|16.8|16.85|17.05|17|16.6||16.9|16.7|17.05|16.45|17.5|17.2|16.75|16.65|16.7|16.3|16.2|15.85|15.65|||15.8|15.8|15.9|16.1|16.15|15.65|15.7|16|15.9|16.5|16.8|17.1|17.25|17.15|17.45|17.05|17.6|17.2|17.25|16.9|16.7|17|16.8|17.05|17.45|17.75|17.8|17.7|18.7|18.1|17.1|17.3|17.15|17.2|17.25|17.8|17.65|17.7|18.1|18.2|17.3|17.45|18|17.8|18.05|18.45|17.7|17.7|18.65|19.05|19.05|19.15|19.4|19.3|19.1|19.35|19.4|19.15|19.45|19.75|19.9|19.6|20.15|21.8|19.4|19.15|18.7|19|18.5||19.05|19|19.65|19|20.75|21.4|20|18.7|17.85|18.35|17.75|15.75|15.35|15.55|15.1|15.3|15.45|15.2|14.35|14|15.85|13.9|16.1|17.1|16.75|17.8|18.75|18.05|19.95|20.5||22.6|21.15|20.2|19.5|21.6|21|19.6|19.5|18.35|17.8|17.45|17.8|17.15|16.4|16.5|15.45|15.25|15.45|||15.3|15.25|15.7|15.3|14.95|15.2|14.9|15.85|15.1|14.75|14.9|14.7|14.35|14.25|14.05|13.9|14.05|13.7|14.05|13.6|14.2|13.95|14.6||13.1|12.35|12.5|12.2|11.7|11.7|11.65|12.35||||||||11.4|11.25
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|94.6|96.8|90.7|94.1|89|89.4|93|95.1|94|88.6|85.2|83|79.9|79|77.3||77.1|77|78|77|77|76.4|76.5|76|76.5|77.8|77.5|76.8|78.8|78|79|78.9|80.1|80.5|79.8|80.6|79.7|76.6|76|74.7|78.7|79|80.1|80|79.7|79.9|79.3|78.2|78.1|77.7|80.5|80|76.3|76.3|76.5|77.5|77.8|75|77|74|74|73|71.9|73.3|72.5|72|72.5|73.3|71.2|71.5|68.1|67.1|68.5|68.6||68.8|67.8|68.9|65.6|68.7|70.4|70.3|70|72|72.6|70.4|70.8|70.4|||71.2|72.1|73.8|73.5|73.9|73.1|71.5|74.1|74.9|76.9|77.5|78.8|76.7|77.1|76.6|75.2|76.9|74.4|76.5|74.5|75.3|80|83|84.3|81.3|83.6|75.1|75.9|77.4|79.8|83|85.1|84.4|84.9|83.4|84.4|80.8|82|83.7|81.5|76.7|72.4|73.9|73.6|75.5|75.2|76.1|78|78.7|77.7|77|77.4|78.4|79.1|78.7|77|78.7|78.4|78.2|79.2|80.5|80.6|79.8|80.3|78.3|81.7|76.1|77.2|77||75.4|74.8|75.8|77.5|76.2|76.1|76.5|76.5|75.8|77.4|73.9|73.2|71.4|71|68.1|70.9|67.6|68.2|66.2|57.4|64|60.5|71.2|75.2|75.1|73.8|72.6|73|78.1|81||81.3|82|82.1|83.3|83.1|84.6|86.8|85|83.2|82.7|81.7|83|82.1|84.5|84|83.3|83.3|82.8|||82.4|83.3|83.8|84.5|83.3|83|84.2|85.3|83.9|84|85.8|85.4|85|83.8|84.1|83.2|83.4|83|86.5|86.9|87.5|85.8|86.9||85|86.9|85.9|85.3|85.1|84.3|83.8|81.6||||||||80.9|80.4
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2325.5|2352.3501|2366.3|2448.5|2386|2418|2452.7|2368.5|2397.5|2350.05|2333.2|2326|2400|2428.95|2264.5|2245.5|2245|2242|2195|2230|2278.95|2274.3|2269|2287.7|2316|2265.6499|2275.05|2292.25|2288|2293|2314|2306.5|2369.5|2365.5|2339.8999|2355|2300|2288|2347.8999|2306|2370|2342|2388|2360|2438.75||2444|2443.6001|2456|2414|2441.5|2460.1499|2488|2495.5|2505||2528|2495|2452.25|2400|2411.75|2410|2454.75|2490|2500.1001|2442.6499|2490|2474|2469.1001|2464.6499||2430.05|2435|2459.8999|2447.6499|2445.6001|2457.8|2465|2470|2474.05|2450|2430|2335.2|2350|2410.3|2444|2425|2448|2444|2442.95|2552.5|2572.2|2578.2|2543.6499|2544.25||2560|2575.5|2571.25|2551.55|2565.3999|2577.3999|2600|2610|2610|2596.25|2600|2530|2447|2469|2460.2||2444.95|2500|2540|2500|2553.3999|2560|2570|2655|2630|2585|2637|2617.75|2620|2625.45|2640|2655|2495.5|2590|2651|2609||2656.6499|2652.7|2635.5|2670|2674.8999|2729|2675|2664.7|2626.1001|2563.55|2649.8999|2666|2655|2690|2642|2627.8501|2694|2675|2662.5|2687.1001|2698|2602.6001|2677.2|2598.25|2654|2579.3|2612.25|2610|2594.1499|2590|2588.7|2588|2534|2496.45|2490|2512.1001|2492|2482.25|2398|2464|2500|2519.5|2450|2433.8999|2415.3|2418|2375|2448.8999||2415|2414|2475|2490|2486.2|2498.3501|2499.1499|2478|2488.3|2535|2457|2340|2326|2265.8|2269||2313.3501|2425|2396|2470||2439|2510|2560|2554.95|2543|2577.7|2630||2605|2520|2545||2500|2378|2497.8|2540|2434|2500|2541.5|2641.1499|2688|2677|2710||2700|2671.1499|2740|2752|2700.05|2643.7|2608|2648|2450|2420|2429.6499|2241|2278.95|2235|2316|2348.5|2167|2143.3999|2164|2181.2|2302|1960.95|1923.95|1899|1836.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|45.59|46.87|46.14|47.47||47.42|48.55|46.03|45.05|44|44.27|44.02|46|46.65|46.39|46.77|43|43.42|44.19|42.64||44.2|43.55|44.04|43.52|42.48|45.7|44.81|44.95|45.76|47.52|48.85|47.14|45.12|43.908|48.95|52|54.38|51.61|54|54.1||57.61|60.57|63.7|59.05|63.09|63.5|59.85|61.71|60.13|58.52|55.09|56.84|57.23|55.8|56.21|52.1|56.86|60.67|61.97|57.81|55.86|56.89|57.85|56.04|54.75|55.56|53.96|51.07|51.65|53.55|53.37|50.625|48.48|47.02|47.03|43.5|44.5|46.08|45.5|42.83|43.17|42.22|42.87|43.7|47.37|46.5|44.82|44.81|46.63|47.28|48.055|47.56|47.62|50.99|47.75|51.96|51.79||50.94|52.73|48.65|48.3|45.7|44.26|43.32|45.18|42.83|41.15|38.97|39.75|43.13|42.05|46.51|53.93|54.93|59.57|59.56|55.35|55.7|55.3|58.2|54.95|55|51.8|53.07|48.59|50.05|54.57|58.62|62.34|57.47|54.67|56.03|59.37|59.42|61.46|60.84|57.79|59.56|56.86|57.44|50||50.14|55.28|55.02|51.81|43.6|36.96|37.1|37.67|39.5|39.42|39.6|39.77|41.09|45.56|46.42|42.02|41.49|39|39.3|40.71|40.56|40.45|39.25|37.94||35.91|35.61|33.29|33.62|34.44|34.55|32.57|29.96|30.59|31.52|31.37|30.91|31.15|29.03|32.28|32.47|32.68|35.83|34.99|37.18|36.8|39.54|39.36|40.21|38.62|39.68|39.86|36.16|36.95|39.5|36.53|37|36.47|35.86|36.66|34.78|40.43|41.51|41.3|43.5||42.36|44.21|40.84|42.72|41.82|38.73|44.16|44.87|45.35|43.06|44.64|44.27|47.2|48.41|47.1|47.41|47.7|40.65|39.19|43.23|45.71|51.72|52.35|53.59|51.56|53.45|51.87|48.47|56.47|60|60.2|64.2|66.91||65.4|64|65.93|65.21|63.66|63.17|65.6
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|30.45|30.55|30.7|30.65|30.75|31|31|30.95|30.95|31.05|31.1|31|30.9|31.2|31.7||31.85|31.5|31.05|31|31|30.9|31|30.8|30.9|30.8|31.15|30.5|30.55|30.7|30.7|30.7|30.6|30.3|30.2|30.45|30.3|30.35|30.15|30.15|30.7|30.85|30.85|31.25|31.5|31.4|31.5|31.4|31.75|31.7|31.7|31.4|31.45|30.8|30.45|30.35|30.65|30.55|30.5|30.25|30.2|30.3|30|30.1|30.05|30.6|30.35|30.4|30.25|30.05|30.1|30.45|30.5|30.4||31.2|31.4|30.55|30.45|30.65|30.85|30.65|30.6|30.5|30.8|30.8|30.6|30|||31.45|31.7|31.45|31.6|30.5|30.25|30.15|30.6|30.7|31.1|30.9|31.15|30.95|31.6|30.8|30.25|30|30.2|29.65|29.2|29|29|29.15|29.25|29.6|30.1|30.3|30.6|30.6|30.7|31.9|31.1|31.15|31.3|31.45|31.5|30.85|31.4|31.65|31.9|31.65|32|31.45|31.45|31.55|31.75|31.5|31.85|32.35|32.9|32.3|33.1|33.15|33.3|32.05|32.5|33.1|33.3|33.4|33.4|33.75|33.75|33.5|33.7|32.35|33|33|33|33.1||33|32.65|32|33.15|33.15|32.95|33.4|33.05|33|32.95|33.55|31.85|31.8|31.25|31|31.1|31.1|30.6|30|30.05|31.2|30.95|34.25|35|33.5|32.85|32.35|32.6|34|35||34.55|34.8|35|35.4|35|35.7|35.2|34.25|32.85|32.9|33|33.1|32.85|31.75|31.95|32.1|31.9|31.9|||32.4|33.05|32|32|31.85|33|31.75|31.4|30.95|30.3|31.1|31|31|30.55|30.8|30.25|30.7|30.85|30.55|30.2|30.65|30.3|30.35||30.6|30.05|29.85|29.45|29.35|29|29|28.6||||||||28.15|28.4
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|450|459.8|453|478|478|497.8|499.8|500|485.4|487|444||451.4|466|435.6||418|411.2|411|404.6||394.8|401.2|407.8|386.6|414|415|420.2|439.2|451.8|453.6|470|475.4|491|484|492|463.6|491.2|482.2|493.6|494.8|512.5|508.5|529.5|512|507.5|552|570|573.5|559.5|562||547.5|569|570|573|525|576|568||551|554|537|530|520|528|521|521.5|520|509|493.8|477.6|485|463|466.2|465.2|461|423|420|420|405.8|409|393|408.8|400|399.4|394.6|380.2|372.8|394.8|396.2|392.4|392|384|381|381.8|373.8|385|383|383.4|380|376|375|358|359|355.4|348.8|335|335.2|329.8|322|326.8|326.6|330.8|326.6|323|322.2|314.4|320|320|321|315|311.8|329|322.8|314|317.6|311.4|308|310.6|306.2|316|297.2|285.8|301|304.6|309.2|305|304.4|321|313|317.6|317.8|327.2|322|325.2|327.8|337|345|343.8|350|339|326|317|309.8|299.8|301.8|294|306|294|298|298.2|294.8|302|303|300.8||308|304|300|300.8|292.6|285.2|294.2|306|297|284|283.8|279.8|278.8|273.6|282.8|271.8|264.6|253|246.2|241.2|233.6|235||234|227.2|214.4|219.2|212|208.8|205.2|210.2|211.4|209|207.2|210|210|211.4|218|218.6|220.8|219|216.6|||215|220.4|219|214.8|214.4|218.2|222|220|225|223.8|227.2|225.6|234.8|235|231|238|243|237.6|237|235|234.6|234.8|234|222.4|219.6|225|214.2|214.4|219.6|220.2|225.4|223.2|198.6|187.7|189.2|188|193.2|197|195.2|195|195.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|13.72|13.64|13.62|13.4|13|12.84|12.82|12.16|11.8|11.22|11.96|12.22|12.4|12.98|13.02|12.58|12.22|12.4|12.44||12.64|12.9|12.36|12|12.26|12.8|12.86|12.42|11|10.68|10.38|10.2|10|9.98|10.16|10|9.92|10.56|10.46|10.34|10.2|10.46|10.04|10.04|10.5|10.26|10.9|11.14|11.1|11.2|10.68|10.66|10.8|10.08|10.36|10.86|10.74|10.38|10.18|10.24|10.32|10.46|10.82|10.74|10.8|10.76|10.82|10.48|9.62|9.57|10|||10.4|9.9|10.52|10.14|10.68|10.56|11.08||10.78|10.72|10.82|11.36|12.38|12.98||12.14|13.78|13.22|13.6|13.48|13.66|14.46|14.2|13.88|13.88|13.16|13.5|13.5|14.2|13.26|12.92|12.74|13.04|13.34|14|13.2|12.1|12.18|11.58|11.68|12.2|12.44|12.08|12.1|12.06|12.5|12.46|13|12.7|13|11.16|10.92|11.14|11.76|10.32|11.02|11.56|12.8|12.9|13.78|14|14.5|14.78|13.72|14.8|14.84|15.88|15.72|15.92|14.6|14.34|14.02|14.5||14.48|14.5|13.3|13.68|13.86|13.56|13.38|12.84|12.5|11|10.94|10.2||9.08|9.37|9.36|10|9.68|9.44|8.92|8.93|8.28|8.6|8.2|7.5|7.5|7.36|6.95|7|6.88||7.15|6.67|6.89|7.14|6.32|6.2|7.26|7.43|6.61|6.85|6.7|6.74|6.92|7.1|7.11|6.75|6.69|6.67|5.88|5.95|6|6|6.24|6.06|5.99|5.3|4.94|5.1|5.02|4.58||||4.62|4.66|4.63|4.64|4.49|4.5|4.23|4.25|4.01|3.7|3.8|3.61|3.61|3.62|3.65|3.46|3.58|3.56|3.78|3.68|3.86|3.88|3.9|3.7|3.61|3.66|3.81|3.86|3.65|3.64|3.66|3.72|3.62|||3.51|3.6|3.65|3.65|3.55|3.39
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|302.5|309|307|310|306|319|314.5|310|321|323|330|327.5|322.5|325|329||327.5|324.5|325|321.5|324|321|320|311|312|312.5|314|319|312.5|311|309|307.5|306|303|302|298.5|295|296|305|302|308.5|309|307|308|315|308|304.5|305|303.5|300|302|293|285|287.5|297.5|290.5|290|287|291|289|295|284|282|277|270.5|274.5|277.5|277.5|269|273.5|269|263|259.5|267.5||281.5|269.5|272.5|265.5|276|290|286|281.5|291|291|289|290|289|||285.5|287|295|291|289|281|283.5|292|298.5|302.5|303.5|315|310|309|309|301.5|304|295.5|299.5|296|300|304|300.5|313.5|316.5|326|346|336|326|326|326|335|340|326|337|330|307.5|303|305.5|299|300|295.5|297|297.5|298|299|299.5|293.5|295.5|292|297|302.5|304|307|306|307|311|315|317|320|313|311|311|316|311|311|304|310.5|309.5||307.5|309.5|308|312|307|312.5|323|325|321.5|320|311|309|303|306|302|308|311|330|308.5|300|308.5|294.5|295|314|309|314.5|314.5|319.5|329|333||328.5|328|344|347.5|351|347|352.5|349|353|356|350.5|356|353|350|345|343.5|345.5|353|||352|351|349|339|323|312|305.5|308.5|312.5|312|311.5|320|317|315|310|299|289|282|283.5|275|283|283|286.5||284.5|286|293|300|290|284|288|297||||||||298|289
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|10.4|10.45|10.6|10.65|10.75|10.85|10.55|10.55|10.2|10.05|9.94|9.88|9.85|9.86|9.93||9.99|9.9|9.83|9.78|9.76|9.73|9.74|9.66|9.63|9.64|9.64|9.63|9.7|9.75|9.75|9.75|9.79|9.65|9.64|9.65|9.64|9.61|9.71|9.68|9.88|9.95|9.83|9.9|9.83|9.97|9.74|9.59|9.62|9.53|9.49|9.5|9.5|9.49|9.48|9.47|9.5|9.49|9.5|9.48|9.51|9.5|9.52|9.5|9.5|9.53|9.52|9.52|9.51|9.5|9.49|9.49|9.48|9.49||9.5|9.46|9.5|9.48|9.47|9.55|9.55|9.53|9.54|9.6|9.6|9.48|9.45|||9.69|9.56|9.56|9.5|9.45|9.41|9.44|9.47|9.4584|9.4487|9.3907|9.381|9.3424|9.4294|9.294|9.2263|9.2747|9.2843|9.265|9.294|9.3133|9.3037|9.236|9.2166|9.3327|9.4101|9.4681|9.3424|9.2263|9.2263|9.236|9.2263|9.1876|9.1683|9.1779|9.1683|9.1489|9.2263|9.2166|9.2843|9.2843|9.236|9.2456|9.2747|9.2263|9.1683|9.1489|9.1586|9.1876|9.1876|9.1393|9.1103|9.1489|9.1489|9.1103|9.1393|9.1393|9.1296|9.1586|9.1779|9.1393|9.1876|9.0812|9.0909|9.0716|9.1393|9.1393|9.1779|9.1876||9.207|9.1876|9.1973|9.1973|9.294|9.3327|9.3327|9.2843|9.265|9.265|9.1199|9.1103|9.1103|9.0812|9.0812|9.0812|9.0522|9.1296|9.0039|9.1876|9.3133|9.236|9.6228|9.8162|9.7195|9.6422|9.5938|9.5745|9.7195|9.8646||9.8162|9.8162|9.8646|9.7679|9.7679|9.7679|9.8162|9.913|9.6422|9.5745|9.4874|9.5261|9.5745|9.4584|9.4778|9.5068|9.5455|9.6035|||9.6325|9.6712|9.6712|9.5551|9.5261|9.4487|9.4101|9.4584|9.3714|9.4294|9.4294|9.5455|9.4874|9.4294|9.4294|9.4101|9.3424|9.2166|9.236|9.1876|9.2843|9.1683|9.236||9.3327|9.3133|9.2456|9.1489|9.1586|9.1103|9.1199|9.0619||||||||8.9458|8.9265
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|9701.0498|9999.9004|10247.8496|10649|10499.5|10228.0498|10030|9715|9548.9004|9315.7998|9111.2002|9199.7998|9339|9069.5|9049.9004|8984.9004|8909|8844|8737|8680.0498|8848.5|8670|8529.2002|8540|8499.7998|8595|8650|8800.75|8800|8964.9004|9090.5996|8999|8998.7998|8848.5|8940|8755.0996|8792.7998|8760|8509|8300|8499|8510|8687.9004|8374.9502|8749||9001|8817.7998|8822.9004|8738.8496|8845|8908|8848.6504|8838|8947||8865.0996|9012.7002|9113|9128|9874|9700|9750|9082|9705.4004|9600|9740|10250|10755|10705||10730|10763.8496|10894.4004|10639.4004|10500|10280.5|9990|10147.75|9845|9460|9440|9360|9420|9519.9502|9700|9548|9448|9580.0996|9643.5498|9822.3496|9827.3496|9950|9605|9285||9277.1504|9262|9347|9237.9502|9269.0996|9289|9150|9212|9064.4502|8908|8940|8992.2998|9045|9141.5996|9222.25||9347.5996|9049.9502|8925|8949|8892|9007.0498|9061.5|8970|9090|9138|9131|9150|9096.4004|9199|9046|9144.9502|9164.1504|9327|9260|9318||9259.7998|9319.9502|9439.8496|9300|9333|9339.7002|9300|9280|9350|9289.5498|9361.75|9392|8999.6504|8926|8870|8976|8878|8992.3496|8865|8925|8869.4502|8780|8922.4502|8942.75|8980.0996|8940|8852|8950|8936|9070|8932.8496|8603.2002|8555.9004|8612.25|8569|8624|8505|8511|8674|8624|8685.0996|8565|8501|8462|8400|8315|8220|8260||8280.0996|8224.2998|8346|8599|8290|8230|8194.7998|8000|8399.7998|8537.9502|8420|8348|7849|7650|7580||7700|7651|7590|7676||7875|7950|8026|7950|7485|7480|7432||7065|7080|7060||7115|6975.25|7040|6960.9502|6764|6555.0498|6800|6755|6819|6860|6753.3999||6784|6717.2002|6724.4502|6690|6630|6630|6620|6595|6619|6556|6557.1499|6422.0498|6578|6640|6751.1499|6764|6785|6880|6516.5|6369|6315|6368|6400|6489.8501|6575
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|102.5|104|104|103|100.5|101|101|101.5|101|101.5|102|100.5|102|102|101||100.5|100.5|100.5|101|99.9|100|99.3|98.2|98.9|97.7|96.5|95|96.5|97.7|98|97.9|97.9|97.1|97.6|97.6|96.7|96.1|97.1|96|98|98.7|98.5|100|100|101.5|98.2|97.7|98.3|97.3|97|96.7|97.2|98.5|96.7|96.6|96|96.5|98.3|97.3|97|94.3|94.3|93.8|93.1|93|91.6|92.5|91|89.9|89.3|91.7|93.5|93.6||94.7|92.9|92.5|91.6|92.7|92.8|93.3|93.5|92.8|93|93.2|93.6|94.5|||94.9|94.8|95.5|95|94.6|94.7|94|96|96.1|98.4|98.3|99.2|99|97.8|98|97.2|99.4|98.2|96.4|94.3|95.3|97.6|97.1|97.7|95.3|98|97.1|99|101|101|103|101.5|101.5|103|105.5|107|107|108.5|111|111|112|123.5|125|125|127|126|125.5|125|127.5|128|127.5|129|127.5|126.5|126|122.5|121.5|121|122|120.5|119|118.5|117|117|117.5|119|119|119|118||117.5|116|116|118|119|118.5|118.5|120|118.5|119|117.5|117.5|117.5|117|115|117|117|116|111.5|111|117.5|114.5|120.5|124|130|126.5|125|127|132|130||130|128|128|126|124|127|124.5|124|123.5|122|122|126|127|128.5|129.5|130.5|126.5|127.5|||128|127.5|126|125|124.5|123.5|124.5|129|128|124.5|124.5|124.5|125|120.5|119.5|120|120.5|119|120|118|118|119|120.5||118.5|118.5|118|118|120.5|117.5|117.5|118||||||||117.5|116
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|262|265|265.5|272|265|265.5|274|273.5|274.5|276|286|292|299|300|300||303|297.5|299.5|295.5|294|287|286.5|282|282.5|284.5|286.5|283.5|293|293|292.5|293.5|296|293|297|296|296|294|311.5|300|309.5|317|315|315|309|302|305|300.5|302|282.5|289.5|286|272.5|269.5|272.5|276|274|271.5|284|266|255.5|255|257.5|254.5|248|246|247|250|237|234.5|232|223|223.5|231||231.5|225.5|225|210.5|223|221.5|226.5|224|235.5|245|240|242.5|230|||230|236|225|225.5|228|226|215.5|229|253|256|258|250|259.5|264.5|266|273.5|270.5|278|282|265|245|249|232|244|247|257|243|240|237|240.5|239|241.5|244.5|242.5|243.5|244.5|247.5|246.5|265.5|265|269|253|241|240|248|253.5|249|238.5|249.5|227|228|229|220|225|219|206.5|214|215|216.5|221|221.5|223|216|206.5|206|197.5|178|183|181||184|181|179.5|181|180|183|182|183|182|184.5|177|174|173.5|170|164.5|164.5|160|161.5|154|147|163.5|156|168.5|174|185|176|178|183|187|192.5||196.5|197|197.5|198.5|196|198.5|200|197.5|200|198|198|202.5|207.5|216.5|217.5|207|206|205|||206.5|206|199|201|197.5|198.5|199|200|203.5|203.5|204.5|203.5|208|208|206|198|198|195.5|203|197.5|208.5|213|217||213|224.5|227|227.5|225.5|227.5|227.5|217.5||||||||205.5|202.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|130.88|133.79|136.13|135.8|140.5|144.78|145.35|140.5|141.72|140|138.98|137|136.51|137.4|141.4|136|136.15|138.25|137.36|136.95|136.37|134.96|134.9|131.11|132.45|134.39|134|134|130.5|131|128.75|132|129.09|129.62|127.99|126.74|123.46|122.86|124.03|127.29|130.38|131.31|131.97|132.07|133|133.29|134|133.48|133.19||133.1|127.54|128.51|127.18|126|125.94|123.89|124.24||125.46|123.3|124.08|123.5|124.83|126.05|127|126.99|127.36|128.44|130.1|128.82|128.55|128.04|124.53|128.42|123.94|124.9|121.94|120.25|120.25|121|121.39|120.48|120.93|119.85|120.31|119.18|117.66|119.37|119|121.11||120.5|122.01|122.54|122.06|124.51|121.95|121.02|121|122.28|122.83|121.75|122.38|122|120.78|120.76|120.2|120.94|120.22|119.64|118.88|119.24|121.19|118.85|119.02|118.87|119.02|118.59|117.9|117.06|120|120.79|121.36|122.24|119.82|121.5|119.65|119.56|119.19|117.93|118.31|119.77|118|121.9|122.94|123.27|124.81|128.09|128.31|132.41|130.92|128.95|130.94|129.58|129.1|130.8|128.01|131|134.42|132.55|132.23|131.46|132.18|131.76|131.01|132.99|133.52|130.77|130.53|131.5|130.25|129.27|129.63|129.58|130.61|129.99|130.18|129.1|127.6|127.8|127.7|124.9|127.2|130.31|126.11|126.01|125.94|129.01|129|126.96|126.71|128.64|127.6|124.29|126.4|127.38|128.6|128.85|126.85|127.29|129.48|130.48|134.32|135.13|134.19|130.51|130.01|130.01|131.51|132.94|134.83|137.11|128.81|132.06|134|131.5|127.89|130.88|129.25|||128.94|129.35|127.57|128.53|128.63|137.29|138.86|137.44|144.54|146.35|142.55|135||134.71|134.89|135.29|137.33|136.5|134.68|134.73|131|126.74|123.64|121.99|124.09|124.05|121.31|122.06|122.38|123.62|120.31|119.98|118.24|121.08|122.24|121.93|123.05|123.26|121.96|120.06
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|320|326.5|330|327.5|326.5|329|331|329.5|335.5|333|340.5|344|344|328|330||328|328|329|328|329.5|322.5|320|319|325.5|324|326|327.5|330|330.5|332.5|333.5|329|331|338|333|328|327.5|324|310.5|321|326.5|328|322|321|322|324.5|333|330|302|299|285.5|290.5|291.5|295|305|305|300|301|302|290.5|290|282.5|284|281|281|286|287.5|286|279|276.5|280|289.5|295.5||291|282|284|279|280|286.5|289.5|294|300.5|302|301|300|297.5|||298|301.5|298|297|301.5|301|305|308|311.5|315|315|315|314.5|318|314.5|312.5|316.5|307|312|307|311.5|314|309|313|320.5|330|351|358|361|369.5|371|369|369.5|372|373|366.5|367|374|379.5|377|372|367.5|364|360|363.5|364.5|359.5|360|356.5|357|352|354|352|358|354.5|356.5|358.5|355.5|359|361.5|355.5|352.5|352|353.5|354|355.5|354|359|356||356|355|356.5|360.5|363|361|364|368|366|365|364|359.5|358|354.5|354.5|351|347.5|350|343|326|350|333|350.5|360|366|359.5|360|360|370.5|377.5||378|377|372.5|372|364|378.5|374|368|369|366|360|366.5|373|376.5|378.5|375.5|373|374|||375|376|372|365|370|357|362|377.5|389|374.5|366|363|364.5|367|358|350|350.5|351.5|360|358|371.5|379|382||385|376|368.5|355.5|351|349|354|363||||||||354|359.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3429|3407.1001|3448|3599.95|3493|3485|3535.3|3510.3|3545|3513|3450|3494.95|3495|3520|3369|3307.05|3219.8999|3373|3351.3|3418|3529|3524.55|3430|3316|3462|3541|3478|3474.8501|3406.05|3461.75|3410|3407|3365|3308.05|3354.75|3360|3295.1001|3264|3151.2|3211.1499|3343|3374.8501|3450|3369|3470||3550|3518.6001|3521|3626|3628|3612.6001|3630.7|3750|3510||3505.8501|3474.1499|3419.45|3334.8|3205.1499|3208|3173.3999|3132.8999|3175.05|3249|3230|3303.7|3480|3425.55||3364.5|3458.8501|3440|3412|3420|3370|3358|3349|3216|3098|3095|3089.25|3149.1499|3151.2|3228|3231.3999|3257.1499|3274|3360|3467|3412|3412|3492|3470||3513.6001|3575|3540|3499.8501|3509.95|3440|3329.8999|3146.2|3149.6499|3170|3180|3079.2|3031|3116|3140||3192|3120|3141|3117.8999|3219.8999|3347|3507.7|3358.2|3349.2|3371|3266|3226|3280|3200|3050|3019.95|3130|3100|3161.75|3160||3210|3158.55|3195|3218|3229.8|3238.75|3100|3050|3060.6001|3042|2880|2890|2874|2865.8|2854|2882|2854.8999|2850|2820|2820|2844|2824.5|2808.55|2765|2765|2829|2800|2880|2900|2915|2899.7|2840|2858.8|2860.45|2845.7|2859|2854|2810|2885|2883|2925.5|2960|2949.95|2840|2849.95|2768.6001|2750|2790.8999||2808|2785|2794.2|2788|2775.2|2775|2805|2818|2752.3|2820|2800.7|2772|2819.2|2858.8|2864||2928.95|2814.3999|2889|2852||2802|2988.8999|3040|2965|2865|2884.95|2923||2870|2929.8999|2813||2780.8501|2765.6001|2870|2808|2772.8501|2765|2879.8999|2850|2960|2937|2927.5||2890|2740|2750|2776.7|2674.8999|2640|2684.1499|2688.1001|2610|2645|2679.95|2706|2648.8|2690|2769|2700|2770|2720|2402|2386|2303|2324.8999|2290|2297.5|2265.3501
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|427|432|433|435|440|438|448|434|444|440|444|450|448|459|445|442|442|429|445||436|436|437|430|440|420||423|435|450|450|442|448|430|450|441|435|456|505|481|500|486|494|506|497|520|515|526|521|526|520|520|535|544|518|494|480|449|443||456|450|463|459|457|453|442|450|445|445|449|464|470|466|455|439|443|435|441|452|450|447|460|465|456||468|464|450|465|451|464|460|440|429|433|422|429|432|427|445|437|465|437|430|430|417|420|424|422|412|415|423|418|422|424|430|438|426||435|410|409|409|413|414|420|412|406|407|397|394|394|400|391|393|400|400|419|426|422|438|442|446|420|429|428|417|417|407|412|406|410|412|414|414|429||444|436|445|445|435|420|424|422|418|424|434|415|426|422|406|422|417|424|415|407|420|433|426|410|425|432|431|430|424|420|427|432|434|444|417||424|413|405|403|400|408|403|405|385|386|392|385|389|379|380|||375|375|370|362|351|350|351|372||372|378|391|385|379|386|394|409|401|401|401|422|420|418|421|410|425|406|405|396|403|411|421|402|440|410|408|394|373|362|335|335
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16650|16690|16940|17001|16900|16920|16915|16900|17125|16612|16920|16820|16937|17251|16949|16900|16891|17000|16533||16669|16350|16500|16660|16457|16210||16200|16200|16193|16157|16197|16197|16020|16175|16140|16000|16000|15900|16035|16225|16252|16400|16560|16599|16659|16660|16711|16990|17490|18150|18249|18185|18102|18113|18480|18350|18347|18499||17950|17851|18200|18035|18080|17923|17900|18100|18380|18450|18625|18228|18749|18749|18710|18850|18815|19099|18969|18890|18974|18800|18400|18300|18400||18564|18385|17863|17557|17961|18000|17789|17834|17700|17788|17900|17502|17990|17900|18000|17800|17992|17400|16875|17249|16805|17399|16652|16808|17033|17050|17000|17025|17000|16601|17349|17076|17304||17052|17200|17262|17054|17149|17200|17390|17182|17000|16999|16636|16805|16601|16550|16560|16656|16999|16700|16847|16500|16713|16700|16752|16870|16748|16750|16699|16249|16600|16699|16806|16800|16775|16850|16900|17100|17007||17006|17139|17399|17399|17337|17114|16980|17056|17499|17182|17000|17000|16980|16777|16976|16300|16500|16248|15897|15219|14950|13993|14489|14000|13587|13580|13267|13470|12837|12644|12729|12693|12530|12509|12599||12383|12400|12325|12345|12057|11960|12028|12199|12000|12058|12000|12000|11951|12000|11884|||11756|11600|11700|11563|11453|11567|11510|11627||11420|11406|11588|11661|11680|12053|12200|11905|11992|11400|11400|11300|11297|11237|11225|11300|11705|11450|11550|11438|11127|11269|11550|11200|11435|11526|11651|11800|11401|11800|10925|10540
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.34|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|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
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|10.8|10.9|10.9|11.2|11.2|11.3|11.3|11.2|11.2|11.3|11.3|10.9|10.7|10.6|||10.6|10.7|10.7|10.6|10.6|10.8|10.8|10.8|11|11.1|10.8|10.8|10.8|10.8||10.8|10.8|10.7||10.7|10.5|10.3|10.7|11|11.3|11.6|11.3|11|10.7|10.8|10.6|10.7|10.7|11|11.1|10.8|10.9|10.7|10.7|10.8|10.9|11.1|11|11.1|11.2|11.4|12.1|12.3|12.3||12.3|12.4|13|13|13.5|13.6||13.6|13.9|13.9|14.1|14.3|13.7|13.3|12.7|12.7|12.8|13.2|12.6||12.7|12.4|12.2|12.7|12.7|13|12.7|12.5|12.5|12.6|12.4|12.4|12.8|11.7|11.1|11|11.1|10.7|10.5|10.5|10.3|10.3|10.2|10.1|10|10.2|10.4|10.1|9.9|13.7||13.6|13.8|14.1|13.7|13.5|13.6|13.5|13.3|13.5|13.4||13.4||13.5|13.4|13.7|14.3|13.8|13.5|13.8|13.7|13.2|13.4|13|13.4|13.5|13.5|13.4|13.1|13.9|15.8|15.7|15.9|15.7|15.3|15.7|15.7|15.2|16|15.3|15.3|15.5|15.7|14.7|14.8|14.6|14.1|14.4|13.6||13.8|13.3|12.9|12.7|12.1||12.2|12.1|11.9|12.1|12|12|11.8|11.9|11.7|12|12.4|12.7|12.8|12.4|12.3|||12.3|12.1|12.1|11.8|11.7|11.7|12.1|12.1|12.4|12.1|11.7||||11.8|12.3|12.1|12.1||12.6|12.6|12.8|12.8|13|12.6|12.3|12.2|12|12.4|11.3|11.2|11.3|11.3|11.5|11|11|11|10.9|11|11.3|11.4|11.4|11.5|11.8|11.3||11|11|11|11.3|11.8|12.1|12.1|12.2|12.1||11.4|11.3|10.9|10.9|11|10.7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|98|99|100.5|102|100|102.5|101|102.5|99.3|98|100.5|98.9|98|97.6|97.9||97.7|96.7|96.2|96.8|95.3|94.3|96.5|93.8|93.3|92.7|94.6|93|93|95.6|97.3|97.9|99.4|97.1|96.1|97.6|99.6|99|100|98.7|102.5|103.5|103.5|106|107|111|110|109.5|109.5|107|104|102.5|104.5|103|103|104.5|107.5|105|110.5|110|105|102.5|99|93.8|95.9|91.8|88.8|88.5|89|88.2|88|86.8|88.3|90.2||90.5|90.3|90.1|88.8|96|97.6923|125.5|121|120|132|135.5|132|140.5|||138|139|136|130.5|130|125.5|120|128|121|118|116.5|117|111|105.5|103.5|101|99.9|98.3|98.6|96|96.1|99.5|98.1|102.5|103.5|99.6|96.9|93.4|94.2|93.3|93.8|95.3|95.9|95.2|98|98.7|97.9|99|102|106|98.5|98.1|98.9|97.5|98|96.6|96.7|96.7|98.7|98|100|91|88|88.1|87.8|88.2|88.4|87.8|89|86.7|85.7|84.4|83.8|82.9|83|84.2|84.7|84.8|84.4||83.5|82.7|83.1|83.3|83.8|84.1|83.4|83.3|83.1|83.1|82.5|83|83|83.1|81.5|82.2|81.5|81.7|79.6|79.7|84.5|79.7|87|87.9|86|85.8|85.2|84|86.4|85.2||86.2|87|87.9|84.9|82.9|84.4|83.3|82.7|80.8|80.1|79.3|79.6|80.5|78.9|79|79.3|79|79.5|||79.7|78.9|78.8|79|80.1|79.2|82.7|82.8|80.5|82|83|82|80.2|79.3|79.4|78.2|78.5|77.3|76.2|75.5|75.5|75.5|75.3||74.6|74.4|74.5|72.4|72.2|72.2|70|69.4||||||||69|68.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.59|15.55|15.6|15.8|15.8|15.84|15.65|15.22|15.16|14.95|14.92||15.16|15.18|15.2|14.92|15.02|15.09|15|15.18||15.07|15.1|15|14.98|15.34|15.2|15.21|15.18|15.31|15.34|15.33|15.05|15|14.87|14.58|14.8|14.68|14.52|14.19|14.4|14.67|14.75|14.95|15.05|15.23|15.3|15.19|15.07|15.26|15.18|15.09|15.23|15.45|15.31|15.41|15.56|15.35|15.69|15.77|15.69||15.68|15.5|15.55|15.6|15.52|15.35|14.78|14.9|14.86|14.96|15|14.77|14.98|14.72|14.63|14.68|14.2|14.4|13.9|14.4|13.8|14|14.1|14.4|15.19|15.2|15.3|15.44|15.8|15.73|15.73|15.75|15.7|15.68|15.7|15.9|15.92|15.92|15.87|15.78|15.9|16.2|15.7|15.9|15.96|15.91|15.85|15.5|15.2|15.45|15.54|15.62|15.55|15.55|15.57|15.97|15.58|15.41|15.75|15.68|15.51|15.76|15.64|15.28|14.92|15|14.63|14.26|14.17|14.2|13.89|13.85|14.21|14.45|14.34|14.45|14.67|14.8|14.42|14.62|15.11|14.84|15.21|15.35|15.58|15.27|15.45|15.8|15.21|15.32|15.6|15.82||15.99|15.63|15.34|15.3|15.39|15.22|15.12|15.28|15.3|15.38|15.37|15.36|15.45|15.4|15.3|15.44|14.9|14.44|14.76|14.64|15.06|14.65|14.89|15.17|15.22|15.09|14.7|15.15|15.66|15.5|15.42|15.42|15.49||||15.61|15.42|15.5|15.32|14.98|14.88|14.47|14.39|14.88|15|14.74|14.5|14.49|14.26|13.9|14.1|14.14|14.1|||14.16|14.06|13.6|13.89|13.6||13.35|13.48|13.32|13.14|13.4|13.38|13.37||13.3|13.25|13.1|12.96|12.94|12.85|12.81|12.88|12.82|12.75|12.53|12.59|12.4|12.6|12.75|12.86|12.97|13.18|12.95|12.4|12.28|12.16|11.96|12.21|12.21|12.16|12.44
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.56|3.53|3.57|3.6|3.62|3.6|3.69|3.61|3.64|3.54|3.57|3.48|3.53|3.5|3.67|3.55|3.48|3.53|3.5||3.49|3.49|3.52|3.54|3.63|3.67|3.65|3.7|3.72|3.8|3.9|3.8|3.79|3.77|3.9|4.05|4.14|4.25|4.24|4|4.01|3.73|3.68|3.78|3.83|3.8|3.81|3.88|3.82|3.6|3.61|3.6|3.49|3.42|3.5|3.5|3.59|3.59|3.55|3.6|3.61|3.55|3.83|3.89|3.88|3.92|3.97|3.99|3.95|3.99|4|||3.95|4.07|4.12|4.01|4.13|4.06|4.01||4|4.04|4.05|4.08|4.02|4.06||3.98|3.93|3.87|3.95|4.09|4.08|4.16|4.06|4.2|4.18|4.24|4.05|4.08|4.1|4.16|4.21|4.16|4.16|4.19|4.3|4.19|4.01|4.1|4.28|4.33|4.24|4|4.05|4.01|4.23|4.11|4.14|4.2|4.35|4.29|4.2|4.21|4.28|4.3|4.03|4.33|4.73|5.11|5.8|5.28|5.6|5.46|5.53|5.23|4.91|4.95|4.94|4.83|4.88|4.92|5|4.77|5.15||4.93|4.95|4.85|5.02|5|5|4.81|4.68|4.78|4.62|4.86|4.97||5.28|5.05|4.88|5|4.89|5.01|5.14|5.19|5.18|4.83|5.03|4.66|4.8|4.88|4.66|4.7|4.5||4.36|4.34|4.32|4.25|4.22|4.3|3.99|4.09|3.78|4.29|4.2|4.19|4.37|4.2|4.37|4.45|4.5|4.23|4.3|4.03|4.1|3.8|3.88|3.82|3.62|3.67|3.82|3.87|3.65|3.74||||3.61|3.52|3.5|3.42|3.36|3.26|3.41|3.54|3.5|3.58|3.61|3.5|3.4|3.46|3.51|3.38|3.49|3.34|3.68|3.52|3.8|3.76|4|3.97|3.98|4.2|4.23|4.21|4.71|4.66|4.8|4.92|4.83|||4.92|4.89|4.69|4.65|4.75|5.15
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|69.5|69.7|69.4|70.5|68.4|68.5|68|68|67.4|66.1|67|66|66.5|67|67.3||66.4|66.9|67.3|66.5|66.1|65.8|65.6|64.8|64.8|65.3|65.8|65.6|66.2|67|66.2|66.8|67.8|67.6|67.5|68.3|67.9|66.8|67.1|65.1|67.2|67.6|67.6|68.3|67.5|67.4|66.9|66.8|67.8|67|65|65.3|66|66.2|65.7|65.5|65.6|63.8|65.4|64.7|65.4|65.6|63.2|63.6|63.1|62|62.5|62.8|61.8|62.2|61.9|61.4|61.8|62.8||65.2|65.7|65.6|64|67.3|67.2|67.2|68.9|70.8|71.7|71.3|71.1|70.3|||71.9|72|72.5|74|74.5|73.7|73.1|74|76.9|86.5|80|79.8|77.3|76.4|77|72.6|72.8|73|75|74.1|73.2|74.4|72.6|74.2|73.1|78.4|76.6|77.7|78.1|81.5|80.9|81|77.4|75.8|76.5|74.1|71.9|72.8|73.2|73|72.6|70.5|71.2|75.9|77.7|78|75.5|74.2|75.4|73.6|73.3|73.5|73.1|72.2|72.1|71.1|72.5|71.5|73.4|71.3|70.2|69.8|69.8|69.5|69|70.8|70|70.6|70.5||70.9|69.7|70.4|69.5|68.8|68|68.5|68.3|68.3|69|66.7|66.8|67.1|65.4|64|64.9|65.4|66.1|63.5|62.7|66.2|63.2|67|69.6|71.4|71.3|72.5|71.3|73.9|77.2||77.5|76.6|77.1|76.5|74.8|77.7|76.6|76.7|78.7|77.1|75.5|77|77.5|79.1|78.3|77.7|79|79.9|||78.2|78.2|77.2|77.5|76.9|75.6|76|76.1|75.5|78.3|74.4|73.9|73.6|72.5|73.4|71.9|72|71.8|73.2|73.6|74.5|76.5|74.9||73.5|75.5|74.1|74.6|73.5|73.6|73.9|74||||||||70.5|70.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|252|253|249.5|248.5|252|252.5|263|265|255|255.5|252|256.5|265|265|263||260|256|255.5|255.5|254|252.5|249.5|246.5|241|241|243|245|247.5|250.5|255|255|254|255|250.5|253|253.5|255.5|256|249.5|257.5|266|256.5|257|255|253|265.5|263|263.5|262|261.5|257|260.5|266|270|268|267|262|269.5|258|263|263.5|266|272|260|256|264.5|263|258.5|260.5|250|256|251.5|250||256|250|248|245|245.5||224.5|225|240.5|248|253|250.5|243.5|||241.5|239.5|239.5|238.5|236|236.5|238|235|233|236.5|238|237|236|223|222|223|233|227|220|216.5|218|218|211|231|231|239.5|239|241|248|247|251.5|251|253.5|258|259.5|254.5|255|248|262|252|246|242.5|240|247|251.5|252.5|253.5|255.5|262|258|258|264.5|263|266|259.5|252.5|261|262.5|266|265|267|275.5|258|247|242.5|242|238.5|238.5|237.5||240|235|231.5|236|236.5|238.5|240.5|244.5|240.5|240|238|232|233|233|216|220|212.5|210|218|213.5|242|236.5|243.5|250|260.5|254.5|248|250|260|260.5||265.5|268.5|272|272|268.5|270|268|266|268.5|268|269.5|272.5|276.5|281|287|282.5|276.5|273|||271|272.5|272.5|268.5|264|271|271|272|274|277.5|279|278|277|276|282.5|277|278|272|280.5|273.5|278|285.5|300.5||299|305|301|302|306.5|310|307|303||||||||299|299
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7500|7516|7600|7812|7715|7670|7712|7698|7551|7718|7575|7579|7500|7485|7525|7517|7510|7461|7491||7451|7420|7491|7520|7512|7558||7669|7341|7500|7925|7900|8071|8130|8211|8300|8251|8176|8109|7930|8082|8128|8750|8805|8669|8316|8285|8401|8300|8440|8446|8245|8200|8250|8069|8179|8150|7990|7930||7900|8175|8139|7900|8013|7915|7967|8090|8292|8250|8457|8541|8462|8425|8458|8550|8637|8525|8440|8435|8899|8629|8603|8890|9057||8900|8942|8677|8867|8105|7600|7699|7512|7475|7550|7525|7500|7538|7509|7487|7815|7650|7626|7544|7619|7612|7500|7527|7530|7530|7430|7463|7211|7028|7174|7088|7029|7153||7260|7253|7367|7350|7281|7200|7509|7332|7300|7260|7367|7301|7338|7229|7297|7418|7201|7235|7480|7270|7395|7310|7167|7050|7174|7200|7121|7150|7076|7061|7067|7060|7100|7034|7100|7075|7115||7125|7115|7193|7250|7300|7268|7414|7543|7550|7281|7390|7489|7263|7328|7278|7156|7172|7360|7400|7313|7259|7305|7310|7076|7370|7373|7390|7299|7136|7131|7200|7071|7300|7322|7333||7272|7300|7350|7385|7302|7500|7357|7300|7251|7690|7634|7700|7684|7600|7420|||7577|7520|7321|7325|7466|7303|7238|7323||7323|7451|7378|7397|7546|7506|7394|7463|7600|7390|7300|7170|7173|7207|7119|7016|7194|7112|7130|7125|7250|7150|7290|7346|7353|7400|7324|7310|7231|7340|7542|7451
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.25|3.23|3.16|3.194|3.2|3.174|3.208|3.18|3.1|2.98|2.86||2.91|2.9|2.922|2.88|2.92|2.89|2.9|2.905||2.842|2.85|2.81|2.78|2.896|2.85|2.81|2.79|2.85|2.82|2.831|2.79|2.778|2.741|2.7|2.68|2.637|2.58|2.62|2.54|2.69|2.67|2.75|2.79|2.82|2.85|2.688|2.625|2.625|2.671|2.77|2.78|2.829|2.8|2.766|2.8|2.749|2.74|2.73|2.706||2.691|2.7|2.7|2.69|2.67|2.6|2.551|2.574|2.51|2.49|2.56|2.503|2.557|2.54|2.445|2.44|2.45|2.39|2.42|2.4|2.411|2.46|2.475|2.44|2.586|2.539|2.49|2.5|2.599|2.538|2.51|2.509|2.55|2.49|2.533|2.57|2.64|2.58|2.588|2.564|2.586|2.59|2.501|2.496|2.45|2.398|2.39|2.32|2.335|2.363|2.416|2.433|2.42|2.447|2.506|2.54|2.5|2.445|2.498|2.45|2.43|2.468|2.404|2.36|2.249|2.226|2.24|2.229|2.2|2.23|2.2|2.18|2.27|2.349|2.34|2.4|2.338|2.384|2.26|2.336|2.37|2.34|2.402|2.43|2.41|2.458|2.536|2.57|2.538|2.535|2.532|2.55||2.61|2.626|2.7|2.73|2.72|2.705|2.669|2.69|2.63|2.65|2.6|2.616|2.652|2.584|2.528|2.46|2.355|2.392|2.45|2.42|2.459|2.415|2.5|2.52|2.505|2.54|2.513|2.639|2.674|2.71|2.63|2.58|2.604||||2.57|2.515|2.59|2.66|2.59|2.54|2.567|2.521|2.661|2.73|2.712|2.626|2.63|2.5|2.436|2.45|2.499|2.5|||2.48|2.568|2.574|2.575|2.54||2.395|2.445|2.35|2.456|2.58|2.606|2.488||2.4|2.376|2.374|2.35|2.33|2.25|2.22|2.22|2.148|2.142|2.04|2.08|2.07|2.065|1.98|2.005|2.07|2.069|2.13|2.07|2.031|2|2|2.075|2.07|2.06|2.025
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|344.4|350.8|339|340.6|342|342.6|342|334|327|330|338||338|322|325||309|323.2|340|346.2||344|345|340|341.8|355.8|356.2|356|355|360|355.8|359|363.8|337|348.6|364|355|340|344.8|338.2|322|320|329|326.2|327|330|341.6|357|352.6|365|363.4||374.8|382|385.4|385|350|338.2|332.8||339|327|341.6|341.2|334|338|334.6|330|325.8|326.2|326.4|335|326|336.6|328|339|347.2|343.8|333|329.4|319.4|330|325.2|335|345|344|343|331|329.8|335.8|335.8|336|337|324.4|331|327|306|315.8|316.2|306.6|305.8|316.8|320|287|289.8|289|288|287|287|287|289|290.6|290|298|298|295|300|302.2|296|300|302.8|300|307.6|312|307.6|309.8|314.2|292.6|301.8|300.2|307.4|303|310|300.2|306.2|304|302.4|303|299.8|293|272.6|272.4|275|267|262.8|254|254.6|255.4|262|258|259.4|270.4|268.6|273.8|274|274.2|274|270|269.8|270.4|276|266.8|267|265.4|274.4|278.6||264.8|257|258|249.8|242.2|242|224.4|200|191.1|190.4|188|191.3|183.8|186|191.9|187|191|192|190.1|187.9|181.5|184.4||185|179|188|178|177.2|176.6|178|179.1|186|184.8|185.9|182.4|188|188|191|191.2|185.8|186.7|186.9|||183.2|182.7|180.8|177.1|182.3|178.1|188.1|190|192.5|188|188.1|190.6|193.8|195|192.9|194|187.8|184|179.5|184|180.2|183.5|182|183|180|177.9|176.9|183|180|182.5|184.9|186.9|175.1|178.4|177.4|170.5|167|172.9|175.1|170|167
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|44.3|44.3|43.35|43.7|42.4|42|42.5|42.45|42.45|41.8|43.35|42.95|44.5|43.8|43.9||43.55|44.25|44.35|44.25|44.25|43.95|43.5|43.4|43|42.85|42.55|42.65|41.7|42|42.2|42.9|42.8|43.7|41.5|40.7|41.2|41.8|41.9|40|42|42.5|42.1|43.4|43.8|45.5|41.6|41.7|42.35|41.6|41.5|41.75|41.65|41.75|41.95|42|41.5|41.1|42.9|41.45|40.6|40.2|38.8|38.75|38.9|37.9|39|38.3|37.5|37.35|36.6|36.25|37.1|36.85||37.3|36.65|36.85|35.25|35.75|36.9|36.5|36.9|38.5|38.45|38|38.15|37.9|||37.5|37.35|38.5|38.65|39.6|39|38.1|39.25|40|40.95|40.45|41.2|41|41|40.8|40.05|40.8|40.5|40.95|39.75|39|39.2|38|39.45|38.3|40.75|40.95|41.2|42.65|42.8|42.65|42.5|42.05|42.85|42.8|44.5|45|45.4|45.45|44.3|45.2|44.5|45.6|45.05|46.55|46.3|46.6|47.55|43.9|43.3|42.75|41.1|42.65|41.9|43.25|42.3|42.3|42.3|42.3|42.1|42.35|43.3|41.5|39.9|40|41.2|41.05|39.5|39||39.95|38.45|38.5|38.4|38.8|38.8|38.95|39.55|39|38.25|37.9|36.95|37|35.7|34.8|35.95|35.45|35.5|34|31.7|35.05|33|36.45|38.45|39.65|38.1|39.05|40|42|43.3||44.05|42.7|42.7|42.65|42.05|43.2|43.4|42.8|43|42.65|42.25|42.85|43.5|43.9|44.7|44.75|43.05|43|||43|43.15|43.6|43.9|43.35|43|42.85|43.2|43.3|42.8|42.5|42.65|42.9|43.3|42.65|42.25|42.6|42.5|43.4|43.3|44|43.9|44.6||43.75|44.55|44.75|45|44.9|43.95|43.8|44.1||||||||42.65|41.9
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|46.45|46.75|46.1|46.3|44.5|45.75|44.2|44.75|44.3|44.7|44.8|44.55|44.8|44.6|45.15||44.6|44.6|44.4|44|43.8|43.55|43.5|43.25|43.25|44|44.1|44|44.3|44.45|44.7|45.4|45.85|45.45|44.35|44|43.9|44|43.3|41.5|42.9|43.2|43.65|43.25|43.95|43.95|43.95|43|42.5|42.3|41.85|41.6|41.35|42.2|42.1|41|40.9|40.75|40.2|39.65|40.65|39.75|39.4|39.35|38.9|38.9|38.9|39.3|38.35|38.1|37.6|37.05|37.9|38||40.05|39.8|39.45|37.7|40.1|40.45|40.8|41|41.8|42.65|42.85|42.55|42|||43.5|43.5|43.8|44.45|44.85|43.9|43.6|45|45.8|47|45.55|46.15|45.8|45.65|45.85|45|44.1|43.55|43|42.5|41.35|42.4|42.85|45.15|45.1|48|47.9|47.8|48.55|50.2|50.5|48.5|48.4|47.8|46.8|46.5|46.2|46.5|47.7|46.75|48.4|45.85|45.95|45|45.7|44.6|45.1|44.8|44.8|44.05|43.5|44.05|44.4|44.4|43.85|43.75|44.8|43.2|42.5|42.3|42.55|43.25|41.75|42|42.1|43.35|42.2|41.95|43.35||42.5|42|41.8|41.8|40.8|41.3|41.8|43.85|43.45|43.2|42.4|42|42.4|41.35|40.2|40.9|40.5|41.25|40.6|39.1|43.5|41.9|45.5|46.9|48|46.85|47.2|48.45|49|49.55||50.3|49.4|48.1|46|43.6|44.9|44|43.7|44.2|44.55|42.6|42.3|43.3|44.2|44.5|42.85|42.3|42.4|||41.7|41.9|41.35|41.25|40.9|40.85|41.65|41|40.75|40.95|41.15|41.2|40.95|40.25|40.4|39.8|39.5|38.6|38.85|37.95|38.85|39.8|40.3||39.85|39.75|39.15|39.55|40.35|40|40.45|40.9||||||||37.25|37
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4565|4590|4650|4818|4790|4952|4900|4919|5000|4900|4800|4800|4750|4682|4520|4500|4450|4450|4450||4495|4500|4424|4415|4482|4300||4298|4200|4100|4183|4213|4260|4183|4299|4225|4188|4390|4055|4468|4055|4055|4225|4300|4200|4179|4250|4283|4550|4600|4654|4526|4900|4595|4596|4530|4493|4355|4408||4421|4267|4594|4481|4440|4381|4433|4338|4400|4170|4185|4200|4222|4273|4150|4270|4390|4313|4163|4099|4234|4100|3950|4013|4005||4000|4000|3818|3957|3750|3650|3906|3780|3865|3713|3714|3750|3751|3751|3675|3758|3784|3841|3796|3842|3883|3833|3815|3800|3750|3808|3699|3705|3740|3716|3740|3731|3790||3737|3712|3669|3650|3650|3665|3604|3530|3575|3654|3616|3650|3732|3530|3501|3600|3620|3652|3750|3749|3610|3764|3820|3769|3817|3725|3736|3817|3793|3805|3872|3746|3651|3653|3752|3836|3785||3806|3808|3700|3800|3797|3800|3650|3672|3640|3714|3713|3700|3717|3450|3402|3382|3334|3419|3380|3322|3369|3329|3416|3410|3500|3400|3450|3424|3350|3355|3355|3322|3275|3223|3164||3206|3208|3151|3300|3265|3268|3184|3091|3194|3100|3015|3020|3121|3094|3114|||3129|3113|3149|2920|2965|2965|2955|2844||2732|2714|2703|2651|2699|2678|2749|2615|2611|2780|2680|2706|2600|2676|2661|2551|2632|2524|2546|2457|2417|2550|2541|2602|2605|2528|2562|2557|2550|2570|2470|2380
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|9.7|9.51|9.52|9.55|9.53|9.54|9.06|9.18|9.64|9.17|9.6|10.08|10.52||10.9|11.12||11.2|11.18|11.28|11.12|10.62|10.6|10.7|10.56|10.7|10.2|10.6|10.86|10.8|10.56|10.4||10.9|11.14|11.42|10.74|11.88||11.5|11.96|11.9|12.06|11.94|11.9|11.96|12.08|12.1|12|12|12.54|12.14|12.2|12.18|12.3|12.28|12.2|12.24|12.5||12.5|12.3|12.06|11.46|11.04|11.52|11.8|12|10.7|11.26|11.7|12.1|12.98|12.86|12.6|12.42|12.48|11.98|12|11.76|11.28|11.18|11.5|12.1|11.7|11.2|10.88|10.38|10.16|10.36|10.5|10.12|10.18|10.26|10.2|10.08|10|9.99|9.98|10.06|9.97|9.9|9.61|9.2||9.2|9.35|9.29|9.13|8.95|8.59|8.76|8.99|9.09|9.02|8.82|9.17|9.07|9.3|9.27|8.81|8.5|8.38|8.09|8.04|8.2|7.79|8|7.81|8.02|8.18|7.99|8.1||8.13|8.79|8.76|8.8|8.95|8.71|8.59|8.67|8.7|8.5|8.5|8.43|8.28|8.29|8.42|8.2|8.26|8.5|8.55|8.45|8.5|8.15|8.43|8.35|8.02|7.9|7.8|7.94|7.61|7.75|7.78|7.54|7.5|7.35|7.3|7.27|7.3|7.03|6.99|6.96|7.01|7.05|6.99|6.96|7.1|6.98|6.73||7.3|7.19|6.99|6.78|6.81|6.9|6.95|6.8|6.74|6.88|7|7.05|7.05|7.21|7.4|7.55|7.55|7.25|7.2|7.5|7.32|7.76|7.64||7.65|7.53|7.37|6.96|||6.95|6.93|6.73|6.98|6.92|6.96|6.99|6.78|7.06|6.9|6.92|6.65|7|6.89|6.85|6.65|6.73|7.14|7.05|7.22|7.13|7.3|7.5|7||7.4|7.6|7.84|7.89|7.7|7.84|7.59|7.88||7.96|7.83|7.91|7.27|7.21|7.8
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3035|3100|3055|3075|3180|3175|3150|3145|3130|3015|3150|3205|3360|3545|3565||3440|3440|3465|3435|3435|3450|3495|3350|3390|3300|3185|3245|3270|3280|3205|3260|3090|3000|3090|3255|3280|3180|3340|2975|2915|2900|3000|3195|3150|3215|3225|3185|2950|2890|2730|2675|2730|2765|2660|2650|2640|2610|2700|2770|2890|2820|2505|2420|2440|2350|2335|2285|2220|2255|2260|2325|2380|2490||2490|2405|2400|2330|2260|2280|2400|2290|2380|2465|2495|2320|2190|||2190|2215|2250|2225|2265|2215|2150|2165|2250|2330|2370|2395|2315|2345|2285|2175|2140|2100|2155|2215|2090|2100|1990|2035|2145|2225|2095|2110|2175|2270|2270|2265|2250|2210|2190|2300|2300|2420|2525|2450|2470|2425|2485|2340|2240|2200|2270|2295|2380|2285|2235|2250|2215|2220|2200|2130|2025|2050|2080|2045|2080|2100|2105|2130|2090|2165|2165|2210|2180||2235|2150|2140|2200|2140|2230|2230|2250|2260|2205|2350|2200|2150|2015|1900|2005|1920|1910|1950|1850|2075|1800|1930|1990|2135|1965|2030|2170|2070|2135||2060|2085|1975|1955|1865|1865|1935|2005|1985|1980|1855|1935|1920|1920|1930|1915|1790|1740|||1735|1710|1680|1690|1680|1700|1660|1750|1680|1750|1835|1770|1770|1795|1805|1700|1690|1750|1835|1750|1760|1800|1800||1840|1985|2050|2035|1980|1980|1995|1995||||||||2070|2180
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|277.5|283|280.5|284.5|276.5|272|272|269|277|276|283|283|284.5|282.5|286||287|296.5|298|290.5|268.5|265|262.5|260.5|259|271.5|274.5|275|265.5|259.5|251|257|270.5|264|264.5|252|250|254|258|258|260|258|263|259.5|260|257.5|256|257|253|248.5|242|242|237.5|236|230.5|228|232|235|234|232|236|232.5|236|238|243.5|247|241.5|233|234.5|245|241.5|233|236|234||239.5|240.5|238.5|231.5|228.5|230|233|228|238.5|241|240|228|227|||221.5|218|216.5|213|212.5|212.5|211|219|225|214|216.5|216.5|215.5|215.5|216|216.5|223|221|223|209.5|207.5|217|218|222|226|226.5|229|232.5|228|234|240.5|241.5|240.5|236.5|242.5|245|246|256|263.5|265|264.5|265.5|267.5|265.5|272|271|270|270|269.5|266.5|269.5|271|275.5|279.5|273.5|271.5|274.5|270|273.5|278|288|275.5|270|270.5|272|273|271|271|267.5||272.5|270|268.5|267|269|262|264|264.5|266|263|262|257|262.5|253|241.5|243|243|240|231.5|221|241|234.5|240|256|265|262|246|250.5|256|258||260|260|264|258.5|257|268|269.5|266|259|257|256|261.5|265|265.5|267|264|273.5|271|||266|264.5|265|269|268.5|268.5|264.5|266.5|272|268|269.5|270|270|267.5|266|265.5|262.5|263|266.5|268|275|271|274.5||270|265.5|270|270|269.5|273|275.5|275.5||||||||256|275.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|57.12|58.4|56.9|60.24|60.6|61.2|62.24|60.8|56.94|57.22|56.5||57.18|57.2|55.2||53.3|54.84|55.16|55.12||55.1|54.7|53.4|52|55.02|53.52|55.14|56.82|57.7|56.12|57.98|59.7|57.84|58.24|58.68|56|58.16|54|54.1|56.7|59.9|59.26|58.16|56.66|57|61.02|62.3|63.12|62.12|63.04||63|66|66.96|65.98|63.6|66.5|63.5||59.4|57.8|57|54.48|54.38|53.1|53.48|52.3|53.5|52.42|51.9|51.1|53.36|51.98|51.6|50.6|50|48|46.6|44.56|42.41|44.2|43|44.96|44.15|44.9|44.42|42.98|42.72|44.47|44.79|46.6|45.84|46|45.14|45.8|45.89|47.2|46.3|45.59|45.5|44.5|44|43.95|43.18|42.77|41.9|42.3|42|40.61|41.19|41.5|42|42.24|41.59|41.48|41.5|41.2|42.26|40.27|39.33|37.49|38.8|38.8|37.02|35.81|36|34.99|35.11|34.3|34.15|34.87|32.8|32.52|33.77|34.26|34.5|32.87|31.8|33.46|33.58|33.3|32.93|33.72|34.8|34.32|33.33|35.31|36.35|36.9|37|36.14|34.78|34.19|34|35.1|33.81|32.67|33.8|33.8|34.08|33.8|34.27|34.8|35.08|34.6||34.69|33.74|34.2|33|32.2|31.28|30.5|30.5|29.61|28.65|29|29.16|28.79|28.07|28.3|28.44|28.79|28.88|29|28.8|28.74|28.3||28.71|27.67|26.4|24.34|24.38|24.15|24.1|24|23.95|24.2|23.9|24.09|24.04|23.71|23.56|23.53|23.72|24.29|23.62|||23.29|23.52|24.37|23.51|23.82|22.93|23.88|23.3|23.85|23.11|23.37|23.1|23.81|23.85|23.01|23.71|24|24.25|24.5|24.59|23.7|24.12|24.76|22.78|20.52|19.87|19.375|19.55|19.655|19.065|19.02|19.4|17.48|17.06|17.245|16.99|17.29|17.25|17.485|17|17.3
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|89.7|90|88.8|88|88.3|88|88.6|88.7|87|87.1|85.5|84.7|84.4|82.5|82.4||82.4|82.5|82.4|82.2|82.2|81.9|81.6|81.8|81.9|81.8|80.7|80.3|80.9|81.5|82|81.7|82|82.1|81.1|80.9|80.9|79.5|79.6|79.2|80.1|80.4|80.9|81.5|81.6|81.1|82|82.5|82.1|81.5|81.5|81.6|80.8|80.7|80|79.8|80.9|80|80.4|79.8|80.8|79.6|79.1|79.5|79|78.2|78.8|79.1|78.3|78.6|79.2|79|79|78.5||78.2|77.5|77.5|77.4|77.1|76.9|76.9|77|77|77.4|77.6|77.3|78|||78|78.3|78.5|78.6|78|78.1|77.8|78.7|78.9|78.7|79.7|78.6|78.4|79|79.3|79.5|79.6|79.8|79.5|79.3|78.5|78.5|78|77.1|77.1|77.9|78.3|77.8|78.8|79.4|79.7|79.7|79.5|80|80.5|80|80.5|81.5|82.8|81.6|81.4|80.5|81.1|81|81.5|81.2|80.4|80.5|80.5|81.1|80.3|81.5|80.4|80|79.5|79.2|80.2|80.5|81.2|82.3|81.5|80.8|79.5|79.6|80|79|78.5|78.6|79||77.7|77.3|77.6|77.3|77.9|78.7|78|81.2|78|78|77.2|76.1|77.9|77.8|78|79.4|78.4|78.9|77.7|76.2|79.2|79.9|79|81.4|85.1|84.4|81|83|84.4|84.5||84.8|85.3|86.3|86.1|87|86.6|87.4|88|88.9|87.5|89.7|89.5|91.1|91.8|96.5|103.5|104.5|104|||102.5|101|100|99.9|101.5|98.2|98.1|97.1|94.9|95|95.5|95.7|96.3|96.8|96.2|94.4|95|94|94.3|94.1|93.8|92.9|94.7||93.5|93.5|91.1|89.8|89.3|87.7|88.1|87.5||||||||87.3|88
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|36.84|37.95|39.51|39.73|39.7|39|39.4|38.75|38.06|37.71|36|36.16|36.09|36.6|36.73|36.45|36.09|37.15|36.68|36|36.8|36.6|35.9|35.8|35.2|34.28|34.68|34.37|33.96|33.56|33.9|34.06|33.79|34.89|33.24|33.27|31.76|32.49|32.15|32.85|32.48|32.99|33.37|34.23|35.17|34.98|35.24|35.43|36.39||37.72|38.11|38.21|38.06|36.95|35.7|36.2|38.81||37.82|36.89|36.8|37.44|37.98|38.79|41.54|40.13|39.05|40.37|41.36|42.12|42.19|42.65|43.56|44.22|44.81|45.15|44.81|45.19|46.2|45.5|45.72|45|45.73|45.45|45.6|46.12|44.7|43.37|43|42.66||42.35|41.81|41.5|41.21|40.8|41.15|42.84|40.63|39.48|39.34|40.06|40.46|40.83|39|38.76|38.7|38.26|37.2|36.52|36.67|36.7|38.3|38.9|39.61|40.21|39.94|39.43|40.2|41.9|41.5|42.45|43.5|44.14|45|45.4|44.4|44.66|44.62|44.89|44.93|45.39|42.27|44.9|44.99|44|44.16|44.57|45.19|43.47|42|40.19|39.82|39.54|39.44|38.36|36.99|37.14|36.93|37.29|37.51|37.4|38|38.39|38.14|38.15|36.95|36.13|35.75|34.26|34.45|33.82|33.55|33|34.28|35.3|36.2|34.92|34.44|34.47|34.15|33.87|34.66|35.85|36.41|36.5|34.72|35.7|35.86|34.99|34.96|35.53|34.53|34.99|34.1|34.2|33|32.67|32.9|33.38|33.39|33.39|32.43|32.5|30.98|30|28.98|29.55|31.07|31.5|31|31.9|31.19|31.45|31.28|30.22|30.6|30.01|29.69|||29.06|28.1|29.09|29.68|28.57|29.62|30.54|30.25|31.04|32.7|32.31|32.59||33.79|34.5|33.5|32.95|32.89|32.53|32.92|32.99|32|31.85|30.8|32|31.98|30.74|30.5|28.2|28.6|28.15|27.5|27.33|26.37|26.15|26|26|25.3|25.7|24.7
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|288.5|287|287.5|294.5|288|279|287|299|308|298|306.5|302|316|322|322.5||321|324|324.5|322|324|325.5|330.5|327.5|334.5|322|312|290|299|304|300|314|312|303.5|298|300|293.5|283|282|271.5|280|287|281.5|290|294|299|297|281.5|284.5|279.5|276.5|274|278|272|268|257|250.5|243.5|256|268|274|255|248.5|247.5|247|240|237.5|236|227|231|231|224|229|234||235.5|230.5|235|220.5|241|242|241.5|242|259|258.5|258.5|260.5|259|||263|261.5|263.5|266|272.5|269|262|258.5|259|279|289|299|290.5|303|303|300|315|312|336.5|328|320|328|321|347|341|370|369.5|369.5|370.5|386|390|390|394.5|398.5|400|371|350|380|371|339|336.5|322.5|309|313|315.5|304|298|302.5|314.5|320|311|316|317|320|318|300.5|317|292.5|295|285.5|286|286.5|277|280|280|292|283.5|298|294||293|299.5|284|286|283.5|274|279.5|288.5|290.5|273|262.5|254|270|268.5|237|239|252.5|236|235|224.5|239|220|237|243|283.5|267|278|299|315|312||332|320|317|305|276|282.5|265.5|253|251|242|230|233.5|237.5|254|259|257.5|244|236|||242|242|244.5|236|233|235.5|231.5|242|243|233|228|232|212|202.5|196.5|193|194.5|194.5|200|197|210|211|205||188.5|176.5|172|174|177|173.5|174|174.5||||||||165.5|164.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|83.3|82.5|82|81.9|82|83.2|82.1|82.5|82|82.4|83.2|83.7|81.8|82.9|84.6||84|83.5|83.6|84.5|85.4|85.6|86|85.8|84.8|83|80.6|81.4|80.5|80|80|80.4|80.8|78.7|79|78.7|78.9|77.5|77.7|78.2|79.1|79.9|78.2|78.8|78|78.7|78.8|78.2|79|79.9|80.6|80|80.1|79.9|77.6|78.5|79.4|77.3|78.9|79|78.4|77|77.5|77|77.7|76.1|76.8|77.6|77|76.8|75.6|74.7|75.8|74.6||76.7|75.2|75.3|75.6|78|78.4|77.1|76.7|76.3|76|76.7|78.5|78.6|||82.5|85|82.2|84.9|83.5|83.2|81|81.8|82|82.6|81|80.4|79.7|79.5|77.9|73.8|72|69.3|69.7|70.3|71.7|75.8|75.3|77.5|79|80.5|78.9|78.5|80.2|79.8|79.8|81|80.8|81.3|82.3|82.7|82|84.3|82.2|83|79.6|80.5|80.3|80.6|80.9|80.3|78.4|78.9|81.5|83|81.1|80.8|81.2|83.1|80.8|79.8|81.8|80.8|83|75.6|75.5|74.3|74.1|71.7|73.5|73|73.7|74.2|73.7||73.8|73.7|74.8|76.2|77.5|76.7|79.4|75.2|76.1|76.7|72.6|72.7|73.8|73|73|72.2|74.8|76.5|69.7|66.8|72.3|75|81.5|83.8|81.1|81.5|82.2|82|86.1|88.3||87|88.4|89.9|88.2|88.1|89.5|89|89.6|83|76.8|76.9|73.2|75|72.6|74|71.9|71.2|71.2|||71.2|70.7|70.5|69.8|69.5|69.1|69.4|69.7|69.4|69.9|69.9|70.8|71.3|72.2|73|71.9|72.4|71|70.3|70|71|69.8|72||71|70.2|71.5|69.5|69.1|68.1|67.5|66||||||||65.2|64.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4290|4393|4502|4629|4655|4750|4684|4580|4559|4520|4500|4699|4550|4799|4700|4647|4637|4551|4591||4565|4570|4500|4401|4401|4450||4619|4590|4506|4500|4500|4646|4501|4550|4601|4481|4500|4250|4108|4151|4345|4225|4079|4002|4199|4160|4240|4116|4150|4087|4393|4473|4489|4665|4521|4602|4450|4610||4697|4750|4590|4449|4300|4200|4117|4289|4375|4311|4400|4367|4395|4101|4035|4100|4106|4235|4133|4015|4000|3949|3950|3835|3866||3794|3695|3688|3714|3938|4125|4200|3990|4139|4178|4200|4280|4302|4300|4200|4401|4420|4309|4226|4131|4182|4161|4193|4250|4016|4119|4140|4111|4115|4028|4100|3920|3897||3882|4150|4009|4250|4073|4200|4235|4100|4148|4250|4153|4139|4061|4178|4182|4250|4550|4485|4394|4221|4174|4184|4129|4141|4016|4113|4156|4049|4050|4001|3886|3821|3814|3880|3736|3875|3880||4013|4152|4014|4210|4200|4187|4104|4200|4490|4490|4460|4300|4500|4240|4200|4200|4200|4181|4158|4425|4500|4489|4484|4500|4512|4498|4519|4846|4945|4894|4800|4894|4901|4933|5000||4971|4900|4980|4800|4887|5122|4931|4928|4880|4939|5049|5000|4990|4949|4850|||4563|4724|4700|4680|4449|4545|4667|4555||4887|4903|4900|4999|5098|5250|5060|4650|4682|4730|4730|4752|4580|4362|4480|4400|4400|4340|4230|4251|4159|4310|4300|4143|4147|4061|4172|4400|4334|4417|4700|4489
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.85|12.85|12.9|13|12.85|13|12.9|12.75|12.7|12.75|12.8|12.75|12.8|13|13.2||13.1|12.75|12.55|12.45|12.5|12.55|12.55|12.5|12.5|12.55|12.45|12.3|12.4|12.5|12.7|12.7|12.75|12.75|12.7|12.65|12.75|12.65|12.95|12.9|13.4|13.6|13.2027|13.3|13.4|13.3|13.1|13.2|13.1|13.3|13.4|13|12.95|12.75|12.55|12.5|12.5|12.2|12.3|12.15|12.2|12.1|12.2|12.25|12.1|12.35|12.4|12.55|12.5|12.2|12.15|12.15|12.2|12.25||12.45|12.3|12.5|12.1|12.45|12.8|13|13|13.1|12.7|12.55|12.4|12.2|||12.85|12.75|12.6|12.85|12.6|12.3|12.15|12.4|12.1|12.55|12.55|12.8|12.85|12.9|12.95|12.65|12.7|12.65|12.55|12.25|12.55|12.85|12.65|13.2|13.55|13.45|13.4|13.4|13.75|13.45|13.3|13.6|13.4|13.4|13.15|13.15|13.1|12.9|13.25|13.4|13.05|13|13.45|13.4|13.5|13.7|13.3|13.4|13.9|14.15|13.8|13.9|14.15|14.5|14.85|15.6|14.15|13.6|13.8|13.6|13.75|13.35|13.8|13.2|12.95|13.45|13.45|13.5|13.55||13.6|13.5|13.85|14.1|14.2|14.1|14.65|13.9|13.4|13.05|12.85|12.7|12.95|12.55|12.15|12.35|12.4|12.15|11.55|11.4|12.95|12.55|14.15|14.8|14.5|15.25|15.3|15|16.8|16.3||16.6|15.35|14.9|14.8|15.3|15.15|14.35|15|13.55|13.3|12.7|12.25|12.9|11.9|11.65|11.35|11.1|11|||10.95|11|11.05|10.8|10.7|10.65|10.65|10.95|10.65|10.75|10.95|10.9|11.2|11.15|11.2|11.15|11.25|11.4|11.2|11.15|11.1|10.85|10.9||10.7|10.9|11.05|10.65|10.7|10.3|10.35|9.76||||||||9.45|9.46
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|34|33.9|34.4|34.6|34.8|35.1|34.75|34.4|34.6|34.05|34.6|34.25|34.45|35|35.65||35.95|36.1|36.15|36.1|34.45|34|33.95|33.7|33.75|33.5|34.25|34|35.1|34.6|34.8|35|35.2|34.8|34.9|34.5|34.7|34.4|34.15|34|34.7|34.2|33.45|33.9|34.25|35|33.2|33.3|33.5|33.25|33.5|33.55|33.5|33.4|32.55|32.5|32.9|32.75|32.6|32.65|31.25|31.45|31.6|31.55|31.2|31.9|31.1|31.6|31.55|32|31.3|30.85|31.35|30.85||31.2|30.5|31.6|31.2|33.35|34.1|34.3|35.8|38.05|34.35|33.95|33.35|32.3|||34.25|34.45|34.3|35.3|34.85|35|33.9|34.6|34.4|35.3|35.35|35.8|35.85|36.1|37.2|37|36.25|36.45|36.2|34.95|34.1|35.35|34.2|35.95|38.3|38.2|38|37.1|38.8|39.95|38.7|39.3|39.65|39.35|39.75|39.75|39.1|38.8|39.9|40.95|40.15|39.4|41.1|41|40.95|41.4|41.3|41.15|42.7|44|44.55|45.8|45.2|44.95|45|46|45.9|44.05|44.55|44.6|45.45|44.8|45.45|45.65|42.8|44.3|43.95|44.9|45.9||46.15|45.45|48.25|51|47.4|49.45|44.25|39.4|38.4|38.1|37.95|36.4|35.9|36.1|33.9|33.5|33.05|32.7|30.25|30.2|32.9|31|37|37.3|36.45|36.15|36|34.95|36.55|38||39.25|39.15|39.15|38.75|37.85|39|38.2|39.1|39|38.3|38.5|37.55|36|32.3|33.4|31.7|31.6|31.4|||31.5|31.6|31.05|30.2|29.9|29.05|28.35|28.9|28.8|28.95|29.15|29.1|29.5|29.9|30|29.45|29.75|28.9|28.7|29|27.9|27.15|27.75||26.75|26.85|27.7|26.8|26.55|26.5|26.35|25.55||||||||24.2|24
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.68|5.62|5.61|5.54|5.37|5.15|5|4.9|5.09|4.93|4.85|4.97|5.11|5.33|5.57|5.28|5.25|5.19|5.24||5.4|5.37|5.33|5.16|5.22|5.65|5.8|6.1|6.14|6.03|5.95|5|4.94|5.04|5.08|4.69|4.7|4.75|4.82|4.64|4.78|5.08|5.25|5.7|5.65|5.79|6.01|6.26|6.42|5.34|6.15|5.45|5.42|5.3|5.14|5.05|4.3|4.6|4.77|4.53|3.83|4|2.47|2.44|2.41|2.43|2.4|2.39|2.38|2.37|2.3|||2.23|2.25|2.28|2.16|2.15|2.16|2.35||2.42|2.4|2.36|2.15|2.26|2.28||2.16|2.35|2.37|2.48|2.6|2.45|2.38|2.38|2.36|2.36|2.4|2.37|2.38|2.44|2.43|2.32|2.38|2.36|2.4|2.42|2.4|2.35|2.45|2.53|2.39|2.45|2.35|2.32|2.4|2.43|2.3|2.28|2.33|2.38|2.24|2.18|2.11|2.09|2.08|2.06|2.13|2.19|2.22|2.2|2.22|2.25|2.41|2.36|2.38|2.34|2.22|2.19|2.24|2.13|2.09|2.08|2.13|2.17||2.16|2.21|2.16|2.15|2.14|2.17|2.23|2.17|2.19|2.21|2.19|2.2||2.23|2.23|2.19|2.21|2.19|2.2|2.25|2.21|2.21|2.21|2.23|2.25|2.19|2.16|2.19|2.17|2.18||2.16|2.17|2.2|2.21|2.21|2.25|2.34|2.36|2.45|2.44|2.45|2.52|2.6|2.59|2.64|2.61|2.58|2.54|2.52|2.54|2.6|2.57|2.54|2.6|2.64|2.55|2.6|2.66|2.62|2.65||||2.65|2.57|2.4|2.59|2.67|2.52|2.6|2.55|2.46|2.52|2.61|2.6|2.64|2.48|2.5|2.48|2.5|2.41|2.55|2.56|2.64|2.69|2.65|2.48|2.46|2.4|2.55|2.5|2.51|2.37|2.45|2.46|2.4|||2.35|2.41|2.38|2.38|2.38|2.44
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||918|926|946|922|882|857|855|859|855|847|844|849|848|858||853|849|859|870|875|870|874|869|875|868|886|880|873|873|880|887|874|871|860|844|839|833|873|875|865|900|914|923|920|925|929|925|924|922|920|931|940|940|950|956|966|968|960|915|925|920|920|913|915|916||926|935|951|966|952|905|880|885|894|895|894|888|895|900|883|878|872|876|875|871|868|874|864|864|867|867|869|868|877|874|874|867|877|874|873|883|872|879|869|848|850|848|846|840|846|845|841|850|843|835|840|838|||840|827|837|842|850|856|850|850|854|840||||||846|840|842|842|850|851|855|860|860|869|863|865|880|919|929|938|939|927|923|919|920|918|914|914|906|913|914|903|905|912|909|900|905|905|908|905|906|916|916|920|921|920|952|920||||907|909|915|920|925|924|934|920|918|919|935|944|950|952|951|923|903|901|895|895|905|892|886|890|870|834|844|847|842|827|838|840|830|847|839|822|827|827|826|827|829|827|829||826|837|830|799|739|729|730|738|||740|732|739|735|739|742|729|710|706|721|689|663|658|653|654
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||302|303|303|305|310|302|293|292|291|285|284|284|285|284||282|281|278|277|277|277|275|274|275|276|276|276|276|275|276|277|282|280|272|270|270|256|266|265|269|278|281|278|282|283|283|286|289|288|295|291|288|287|285|281|277|278|283|274|275|262|257|254|255|247||244|245|243|243|242|240|238|240|240|240|240|242|244|242|243|244|245|245|245|243|241|239|242|237|236|237|235|236|235|234|233|233|231|232|232|230|231|237|238|235|232|230|228|228|228|227|228|231|233|234|235|232|||231|231|234|238|229|227|228|228|223|223||||||220|219|218|222|219|218|217|218|222|222|223|229|229|228|228|233|233|227|228|224|223|224|226|219|219|222|223|221|219.048|217.143|217.143|217.143|212.381|215.238|216.19|220.952|223.81|223.81|225.714|226.667|227.619|225.714|230.476|221.905||||214.286|209.524|214.286|202.857|200.952|194.286|208.571|206.667|206.667|202.857|209.524|213.333|203.81|202.857|200|197.143|197.143|194.286|192.381|189.524|189.524|184.762|183.81|183.81|182.857|178.095|179.048|178.095|175.238|173.333|172.381|174.286|173.333|177.143|176.19|183.81|182.857|183.81|183.81|183.81|182.857|182.857|181.905||181.905|181.905|181.905|181.905|180.952|179.048|180.952|180|||180|184.762|185.714|185.714|184.762|184.762|185.714|187.619|188.571|186.667|188.571|185.714|187.619|176.19|176.19
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|77|78.25|78|78.75|79|79.5|79.5|82|81.75|82|83.25|82.75|84|82.25|||83.25|83.25|81.75|81.5|82.5|82|81.75|80|79|79.75|79.25|78|79.5|80.5||79.5|78.25|78||78.5|77.5|77.25|78.5|78.25|80|81|80.5|78.25|75.75|76|75.5|76.5|75.75|76.5|74.25|72.25|71.5|71.75|71.75|71.75|69.75|71.25|72|72.5|71.5|73|73|72|72.5||72.75|73.25|71.75|72.25|72.5|72||71.75|73|72.25|70.5|70.75|70.75|66.25|67.25|66.5|64.75|66.25|70||70.75|71.25|70|71|71|71.75|72.5|74.25|73.25|72.75|71.5|70.25|72|70.25|68.75|68.75|70.25|69.5|69.5|68|67.5|67.75|68.5|67|66.75|67|65|63.75|65.5|63||65.5|64|62.25|63|63|63.25|62.75|65|64.75|65.25||65.25||66.25|67.25|67.75|67.5|67.75|68.25|70|67.75|67.25|67.5|68|68.25|70|70.25|70.75|71|71|72.25|69.25|69|69|70.75|71|69.5|69.25|68.75|69.25|67.5|67.75|68|68.75|69.5|69.5|68.25|71|71||72.25|71.25|74.5|74.5|72.5||71.5|71|73|74.25|73.5|74.5|72|72.5|72.25|74|72.5|74.25|77.5|74.25|74|||74.75|74.75|74.5|74.75|73.75|73|73.5|71.5|74.5|73.5|67||||67.5|67.5|67.5|63||64|66|64.5|65|60.25|60.25|60.75|61.25|60.75|60|59.75|58.5|59.25|60.25|57.25|56.5|57.25|56.75|57|56.5|56|55|58.75|55.75|50.75|50||50|47.5|45|46.75|47.25|48|47.75|48|47.75||46.5|47.75|46.5|47|46|45.75
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|737|745|756|749|732|736|735|740|737|738|740|779|792|793|798||789|795|801|800|802|802|793|798|792|794|802|793|812|821|834|810|815|788|785|792|784|782|792|783|786|791|791|811|819|814|803|793|783|805|796|790|792|765|775|765|773|727|713|716|719|711|711|702|683|694|691|706|705|712|724|708|710|702||710|683|700|677|707|670|664|659|670|667|663|653|652|||642|656|665|667|662|636|640|675|678|670|677|689|664|677|691|698|711|699|710|686|726|753|750|766|775|794|801|819|824|835|843|841|844|870|879|859|865|860|845|832|820|820|832|817|823|817|825|812|833|840|838|849|849|847|843|826|841|846|847|850|856|862|861|856|849|847|891|916|918||921|922|928|944|925|928|922|946|920|941|925|884|864|827|835|802|785|788|784|731|746|765|730|740|754|739|746|752|793|778||761|765|763|765|754|773|778|786|793|768|760|779|789|796|777|774|770|766|||763|753|755|745|745|742|738|750|731|742|755|757|752|754|768|765|757|750|753|753|737|750|830||844|850|856|850|840|842|817|826||||||||822|830
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16.1|16.2|16.25|16.2|16.25|16.35|16.2|16.05|15.95|15.9|15.9|15.9|15.95|15.95|16.05||16|15.9|15.85|15.8|15.8|15.8|15.85|15.8|15.85|15.85|15.95|15.9|16|16.05|15.9|15.9|15.95|15.85|15.9|16|15.85|15.85|15.8|15.95|16.2|16.2|16|16.1|16.1|16.4|15.95|15.85|15.8|15.85|15.75|15.75|15.75|15.7|15.8|15.8|15.85|15.85|15.9|15.9|15.9|15.9|15.95|15.95|15.9|15.9|15.95|16.05|16.05|16.05|15.8||15.6|15.55||15.65|15.55|15.5|15.3623|15.4106|16.05|15.95|15.9|16.05|15.9|15.85|15.8|15.7|||15.8|15.9|15.85|15.85|15.8|15.75|15.75|15.95|16|16.15|16.1|16.25|16.1|16.25|16.15|16|16|16.05|15.9|15.8|15.85|16.05|15.8|16|16.2|16.4|16.45|16.35|16.45|16.4|16.4|16.4|16.35|16.35|16.45|16.4|16.35|16.35|16.7|17.5|17.55|17.5|17.55|17.55|17.6|17.35|17.15|17.1|17.15|16.9|16.8|16.6|16.55|16.55|16.4|16.35|16.5|16.45|16.5|16.5|16.35|16.3|16.2|16.2|16.3|16.35|16.4|16.55|16.4||16.35|16.3|16.6|16.55|17.1|17.1|17.2|17.15|17.1|17.15|16.9|16.85|16.85|16.75|16.7|16.85|16.5|16.7|15.9|15.8|16.95|16|17.5|18|17.9|17.65|17.5|17.2|17.5|17.75||17.8|17.4|17.45|17.15|17.2|17.4|17.3|17.4|17.05|16.75|16.7|16.55|16.75|16.9|17.1|17.1|17.1|16.95|||16.9|16.45|16.4|16.5|16.45|16|16|15.1|14.95|15.1|15.1|15.2|15.15|15|14.95|15.5|14.7|14.1|13.95|13.75|13.85|13.85|13.95||13.75|13.8|13.55|13.45|13.3|13.4|13.45|13.2||||||||12.85|12.75
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.983|1.969|1.98|2|1.98|1.99|1.98|1.95|1.939|1.883|1.874|1.817|1.817|1.807|1.806|1.826|1.815|1.813|1.83|1.82|1.82|1.815|1.813|1.822||1.83|1.826|1.814|1.825|1.833|1.86|1.857|1.871|1.87|1.867|1.869|1.848|1.885|1.906|1.89|1.955|1.954|1.953|1.965|1.983|1.993|1.977|1.987|1.962|1.96|1.972|1.976|1.985|1.94|1.9|1.925|1.939|1.885|1.88|1.918|1.95|1.978|2|2.058|1.983|1.991|2.021|1.99|2.031|2.053|1.986|1.964|1.985|1.946|1.903|1.904|1.909|1.854|1.83|1.846|1.862|1.894|1.872|1.87|1.82|1.771|1.741|1.74|1.765|1.761|1.779|1.799|1.725|1.707|1.72|1.63|1.625|1.621|1.627|1.611|1.62|1.625|1.592|1.582|1.571|1.575|1.605|1.58|1.582|1.586|1.606|1.6|1.61|1.615|1.581|1.62|1.63|1.638|1.687|1.729|1.664|1.64|1.6|1.52|1.467|1.47|1.481|1.501|1.507|1.516||||||1.52|1.509|1.511|1.525|1.521|1.522|1.512|1.526|1.522|1.529|1.53|1.505|1.466|1.495|1.51|1.519|1.528|1.527|1.535|1.545|1.55|1.58|1.571|1.59|1.605|1.615|1.537|1.585|1.612|1.632|1.65|1.65|1.651|1.67|1.667|1.649|1.632|1.63|1.677|1.685|1.701|1.7|1.685|1.644||||1.641|1.565|1.536|1.538|1.541|1.557|1.542|1.55|1.56|1.57|1.475|1.484|1.49|1.43|1.419|1.438|1.448|1.44|1.447|1.42|1.418|1.5|1.427|1.339|1.24|1.192|1.192|1.19|1.18|1.2|1.185|1.191|1.176|1.173|1.174|1.16|1.171|1.189|1.151|1.1|1.091|1.098|1.102|1.108|1.086|1.092|1.097||1.11|1.116|1.148|1.106|1.075|1.031|1.033|1.05|1.061|1.035|1.001|0.983|0.969|0.97|0.945|0.933|0.931||0.932|0.935|0.939
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|58.5|59.98|59.74|60.4|62.44|61.32|64|65.06|63|66|64.16||63.26|60.7|61.08||61|59.02|57.98|58.9||58.3|58.02|58.78|57.94|59.78|59.7|59.08|59.06|60.64|59.6|60.3|61.4|59.88|58.66|57.5|56.2|55|52.52|55.64|59|61.64|60|58.58|57.24|57.72|60.4|63.1|63.24|67.8|66.12||68.1|66.86|66.86|66.4|64.56|64.5|62.42||62.98|63.16|64.1|64.02|62.76|61.78|62.9|64.08|63.7|64.48|64.2|63.2|63.94|62|61.2|59.34|59.5|59.98|60|58.72|58.52|58.78|58.8|58.22|59.5|58.66|60|58.92|56.84|58.76|60|60.24|59.68|58.82|57.4|58.28|57.62|58.36|58.28|57.6|57.66|57.7|58.24|58.6|58.2|57.22|58.36|58.5|58.12|57|55|56.7|57|56.1|57.24|56.4|54.9|53.7|53.6|53|52.92|52.4|52.56|52.5|53.16|52.16|52.72|52.38|51.22|51.48|50.9|51|50.1|49.6|51.4|52.04|52.66|52.9|53.46|53|52.3|53.32|53.5|54.6|53.82|54.2|53.8|54.5|55.42|55|55.4|55.64|55.4|53.6|52.5|53.6|53.4|54|54.38|54.04|53.98|53.6|53.7|54.44|53.54|53.12||52.8|51.9|51.76|51|50|50.52|51.1|51.3|50.5|49.5|50.56|51.6|51.1|50.64|49|51.5|52.6|52.68|52.7|50.78|48.71|48.02||48.46|48.32|47.7|47.85|47.2|47.31|47|47.32|47.5|47.5|47.79|47.2|46|46.19|45.09|45.16|46.61|45.8|44.5|||43.8|44.06|43.99|42.95|42.5|42.4|42.25|44|43.35|43.1|43.85|45|47|47.59|47|48.5|47|47.64|47.49|43.2|42.4|42.71|42.8|42.5|41.84|43.5|41.49|41.69|41.49|41.35|42.5|42.36|42.16|40.92|40.4|40.5|40.5|40.39|40.71|40.55|41.37
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|85.95|84.95|80.5|82.7|81.45|82.45|82|80.55|81|83.05|85.5||85.3|86.25|87.35||85.4|86.5|87.25|87.15||86.15|87.05|87.85|85|89.6|87|86.15|87.35|87.5|87.2|85.5|86.7|88.9|86.4|86.7|88|87.85|89.75|89.55|89|87.2|91.8|93.4|92.5|93.95|94.35|94.25|95.95|93.45|91.25||93.35|91.8|92.25|92.6|94.2|92.7|99.4||99|96.6|98.8|96.25|99|99.4|98|98.95|96.45|97|97.35|98|93|91.5|92.95|91.3|90.45|89.6|89.9|87.5|86.75|89.4|85.7|85|86.75|84.55|85.5|84.2|85.4|87.3|86.95|85.3|84|86.25|84.95|84.55|83.65|84.6|85.3|85.45|85.9|89.8|84.5|81.1|80.05|80.3|81.2|80.95|80.95|81|81.2|81.2|80.8|81|81.55|82.5|81.7|82.4|82|82.3|80|79.4|79|80|80.3|80.25|80.3|79.5|79.85|80.4|80.7|78.65|78.6|79|79.3|80.05|79.5|79.25|77.55|79.1|79.05|79.4|77.35|77.3|77.6|76.45|77|76.25|76.7|75|73.65|72.2|72.2|71.9|72.8|70.5|70.2|70.2|70.8|70.55|70.7|69.65|71|70.1|70.05|71.2||70.9|73.7|73.15|73.9|74|73.8|73.1|71.7|71.4|70.85|70.7|70.75|70|69.8|70.1|70.5|70.85|71|70.3|69.6|70|70.45||70.6|71|70.35|69.8|70.65|69.5|69.1|69.15|69.5|69.5|69.45|70.35|71.8|70.9|71.8|70.75|71.9|70|68.05|||67.9|67.3|67.1|67.8|68|68.4|68.9|68.5|68|68.5|68.7|69.1|68.1|68.3|67.3|69|67.4|66|66|66.5|66.9|66.6|66.3|67|66|66.3|65.1|66.2|65.8|67.3|68|69.1|69.5|69.7|68.5|68.9|67.9|68.5|67.8|67.5|68.1
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|257|261|254|267.4|268|264.8|260.7|261|260|261.5|265|258|261.45|259.15|253.5|248.9|252|255.5|254.55|250.75|256.8|257|248|242.95|250|264|265.55|280.1|281|298.4|271|264|256.7|255|258|247.55|239.3331|252.3331|245.9331|249.9998|256.6331|260.4831|265.9997|256.5164|263.2331||273.3331|273.2997|272.5497|265.1997|264.0997|259.7997|259.6497|260.1164|246.6664||245.8831|247.1664|245.6664|236.8331|224.9498|244.9998|246.6664|233.3331|257.9997|277.8997|266.1331|281.3331|292.183|265.9331||266.6664|262.8497|262.1331|239.9998|215.0498|210.9998|211.9165|210.4331|208.3998|214.6665|214.9998|197.8331|197.2665|198.3331|200.9998|201.9665|195.6331|194.4665|195.9498|204.6498|200.6665|196.4498|198.9665|200.9998||197.5998|190.1665|188.0331|180.5832|187.9998|187.7498|168.9998|162.6665|145.2665|147.3332|143.7832|144.1999|139.9999|135.3832|133.5999||136.1665|135.5332|136.6665|135.9332|133.4665|136.2665|139.8332|140.5499|139.9999|140.9332|143.7999|145.6999|144.9332|145.3332|140.9665|142.4999|147.4665|148.2832|149.9999|143.9499||146.3332|136.5999|137.5999|139.1332|138.3332|132.6332|133.3332|132.3332|133.2165|131.2999|131.2165|128.4665|127.6332|125.9665|127.2999|128.9665|126.2665|125.5999|123.7332|124.2332|125.9999|124.3332|124.9999|123.3332|125.7999|122.5665|122.2665|121.9999|120.6665|124.9999|122.6665|118.9665|119.6665|118.9999|117.9665|119.7332|121.2999|118.8332|118.9999|121.1332|122.9332|123.3832|122.2999|122.8832|125.9665|124.9165|125.9999|133.6665||134.7999|129.6665|130.6665|132.9665|129.6665|128.8999|127.9665|122.6665|123.6999|124.6499|125.9999|126.2499|120.5665|119.8332|117.3165||118.9999|112.0832|112.5666|111.6999||112.6666|114.6666|116.9999|118.9165|118.7999|114.3332|116.1499||111.6666|115.6332|115.6666||114.6666|117.4999|119.3332|119.6499|126.0999|119.1332|116.8999|113.9666|116.2832|110.6332|103.5666||101.2666|103.1332|102.8332|103.3332|98.2666|101.1166|101.1999|97.9499|98.3499|103.3332|99.3999|99.8999|97.9332|98.9332|95.4666|92.3332|97.1666|100.1666|100.9999|90.6666|90.6666|85.7499|87.6666|86.4999|84.3332
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.98|4.04|4.02|4.08|4.1|4.06|4.12|4.12|3.96|3.98|3.94|3.96|3.92|3.86|||3.84|3.84|3.82|3.8|3.82|3.76|3.78|3.76|3.82|3.82|3.82|3.82|3.84|3.86||3.84|3.9|3.88||3.84|3.8|3.76|3.9|3.94|4.02|4.14|4|3.96|3.96|3.94|3.9|3.98|4|4.04|4.1|4.14|4.24|4.2|4.14|4.18|4.16|4.34|4.24|4.3|4.32|4.36|4.44|4.5|4.64||4.66|4.56|4.7|4.62|4.7|4.48||4.48|4.46|4.4|4.42|4.4|4.26|4.2|4.12|4.18|4.12|4.14|4.06||4.02|4|3.94|3.98|4.06|4.06|4|3.94|3.9|3.92|3.92|3.86|3.9|4|4|3.96|4|4.02|3.94|3.9|3.92|3.92|3.92|3.8|3.82|3.88|3.86|3.86|3.78|3.68||3.64|3.56|3.52|3.54|3.6|3.6|3.54|3.52|3.54|3.56||3.56||3.58|3.56|3.54|3.62|3.64|3.68|3.68|3.72|3.66|3.72|3.64|3.76|3.9|3.9|3.88|3.94|3.86|3.9|3.84|3.78|3.86|3.84|3.9|3.92|3.8|4.02|4.04|4.04|4.04|4.02|4.02|4.04|4.04|4.1|4.14|4.16||4.14|4.08|4.1|4.06|4.06||4.08|4.1|4|3.96|4.04|4.12|4.04|4.1|4.16|4.12|4.2|4.22|4.18|4.14|4.14|||4.1|4.02|3.92|3.82|3.8|3.82|3.92|3.9|3.96|3.98|3.9||||3.92|4.02|3.94|3.9||4.06|3.94|3.74|3.74|3.82|3.8|3.74|3.8|3.7|3.84|3.84|3.76|3.94|3.84|3.7|3.74|3.8|3.62|3.5|3.56|3.6|3.5|3.44|3.42|3.5|3.48||3.44|3.5|3.42|3.58|3.6|3.64|3.62|3.72|3.68||3.68|3.74|3.78|3.66|3.68|3.62
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||284|285|288|289|286|284|276|274|273|270|269|269|270|274||275|275|267|265|267|265|263|256|265|272|273|273|273|272|275|274|274|274|271|269|265|262|274|277|275|290|288|284|294.13|294.13|291.364|279.377|270.157|273.845|276.611|275.689|272.923|272.001|272.923|266.469|267.391|266.469|263.703|262.781|260.936|260.014|262.781|262.781|263.703|262.781||261.859|258.17|254.482|250.794|245.262|244.34|241.574|242.496|243.418|242.496|243.418|243.418|245.262|245.262|244.34|244.34|244.34|242.496|241.574|240.652|239.73|240.652|241.574|239.73|241.574|240.652|240.652|242.496|240.652|236.964|238.808|238.808|238.808|243.418|248.028|248.028|251.716|248.95|239.73|236.041|234.197|234.197|231.431|232.353|229.587|229.587|227.743|229.587|229.587|229.587|227.743|228.665|||225.899|225.899|226.821|227.743|228.665|231.431|232.353|235.119|229.587|229.587||||||226.821|226.821|226.821|229.587|229.587|228.665|226.821|230.509|231.431|230.509|232.353|235.119|235.119|235.119|235.119|237.886|241.574|237.886|238.808|239.73|239.73|237.886|236.041|233.275|232.353|233.275|233.275|228.665|228.665|228.665|227.743|224.977|225.899|226.821|227.743|229.587|231.431|232.353|232.353|234.197|233.275|235.119|236.041|234.197||||234.197|235.119|236.041|235.119|236.041|235.119|236.964|233.275|232.353|231.431|233.275|236.041|233.275|230.509|230.509|226.821|226.821|226.821|227.743|228.665|228.665|226.821|223.133|219.445|218.523|219.445|220.367|221.289|217.601|217.601|217.601|217.601|217.601|218.523|218.523|216.679|216.679|219.445|220.367|220.367|220.367|220.367|222.211||224.977|221.289|221.289|218.523|220.367|217.601|215.757|213.913|||213.913|216.679|212.991|212.991|211.146|211.146|212.069|213.913|214.835|215.757|215.757|216.679|217.601|215.757|214.835
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5885|5855|5794|5925|5700|5637|5527|5533|5477|5456|5301|5350|5378|5210|5299|5229|5223|5207|5175||5187|5100|5123|5197|5200|5035||5250|5250|5099|5227|5300|5254|4900|4900|5100|5150|5051|4958|4809|5019|5199|5200|5164|5069|5350|5450|5365|5403|5250|5399|5410|5508|5520|5640|5519|5650|5468|5490||5353|5437|5650|5475|5628|5448|5430|5544|5500|5349|5387|5630|5600|5389|5307|5370|5565|5560|5227|5350|5650|5500|5500|5354|5445||5660|5550|5469|5609|5399|5500|5500|5442|5544|5567|5481|5500|5600|5740|6336|6411|6750|6580|6700|6512|6575|6591|6700|6554|6422|6518|6578|6311|5973|5999|5921|6155|6100||6176|6150|5909|6079|6101|5975|6009|5858|5878|5975|5952|6039|5807|5780|5779|5852|6100|5736|6000|6034|5870|5750|5500|5650|5569|5700|5785|5621|5339|5566|5624|5532|5562|5644|5514|5737|5743||5815|5845|5754|5800|5480|5615|5767|5456|5660|5615|5477|5405|5455|5190|4800|5026|5053|4970|5200|5147|5165|5168|5001|4905|5010|4997|4861|4998|4753|4644|4687|4810|4909|4921|4900||4805|5090|4857|5064|4960|4935|5009|5024|4968|4860|4969|4850|4977|4857|4750|||4969|4969|4802|4546|4485|4700|4593|4799||4700|5095|5049|4990|4804|4825|4750|4759|4765|4800|4919|4983|5190|5129|4712|4900|5007|4940|4915|4763|4860|4800|4900|5066|4953|5060|5003|5005|4869|4785|4860|4460
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.69|5.74|5.64|5.59|5.94|6.09|6.37|6.34|6.29|6.39|6.09|6.23|6.6|6.62||6.42|6.2|6.35|||6.05|6.06|6.07|6.11|6.09|6.31|6.38|6.07|5.76|6.13|6.24|6.36|6.55|6.4|6.62|6.74|6.72|6.81|6.61|6.68|6.81|7.02|7.15|6.83|7.21|7.55|7.58|7.55|7.64|7.58|7.73|7.67|7.85|7.86|7.87|7.8|8.07|7.67|7.65|7.54|7.72|7.86|7.98|8.09|7.89|7.9|8.06|8.09|8.02|7.92|8.02|8|8.01|7.86|7.87|7.67|7.24|7.29|7.29|7.42|7.32|7.48|7.56|7.86|7.77|7.77|7.89|7.7|8.11|7.86|7.96|8.15|7.94|8.07|8.03|8|8.15|8.34|8.47|8.45|8.39|8.51|8.3|8.31||8.04|8.09|7.95|7.83|7.69|7.65|7.91|8|7.95|7.95|7.94|7.98|7.91|7.99|7.97|7.96|7.98|8.07|8.16|8.04|8.21|8.09|8.08|8.09|8.01|8.11|7.8|7.74|7.9|8.11|8.08|8.16|8.24|8.22|8.3|8.27|8.37|8.45|8.67|8.62|8.56|8.67|8.56|8.53|8.48|8.5|8.56|8.56|8.56|8.42|8.7|8.94|8.96|9.05|8.9|8.93|8.95|9.04|8.89|8.72|8.74|8.68|8.71|8.62||8.32|8.55|8.6|8.9|8.81|8.67|8.64|8.91|8.61|8.68|8.83|8.7|8.95|8.92|9.15|9.15|9.09|8.89|9.01||9.16|9.33|9.44|9.58|9.55|9.42|9.33|9.12|9.4|9.58|9.62|9.58|9.75|9.39|9.27|9.45|9.06|8.88|9.23|||9.03|9.02|9.17|9.04|8.96|8.92|8.93|9.02|9.13|9.28|9.46|9.71|9.71|9.79|9.46|9.49|9.36|9.18|9.95|9.26|9.73|9.63|9.4|9.81|9.4|9.63|9.66|9.21|9.74|9.37|9.63|9.69|9.71|9.64|9.21|9.48|9.68|9.7|9.58|9.23|8.87
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|967|976|959|978|952|930|925.5|906.8|919|921.05|944.9|948.95|956.95|950|980|1001|999|1006|998.25|1013.4|1038|1054|1062|1034|980|1088|1098.8|1059|1018.4|1008|930|924.5|923.95|915|928|953|927.8|924|897|870|912|924|909.7|888|918||914.8|912|913.4|924.9|890|918.8|883|892.5|870||860|849.8|836|801|804.1|795.15|810|761.9|820|826.05|858.5|892.9|867|835||863.25|879.7|883|858|862|849.9|863|865|859|821|822|845|873.9|899.85|924.95|887.4|891.25|924|945.95|983|924.75|949|941.4|948||926.025|887.55|866|855|852.5|843|837.5|826|828.45|825|776.3|765|753|805|810.45||825|814.375|805.55|837.5|837.375|851.5|871|885|858.5|868.55|912.475|894.5|887.5|894.5|901|891|805|811.05|821.5|803.45||755.5|799.5|762.5|725|749.975|750|778.625|792|802|798.675|813.6|820.5|830|815|790|804.25|810|814|794.25|809.975|822|762.5|789.4|742.5|760.85|740|722|717.5|689.45|691.5|680|666.2|676|642.5|659.5|658.5|650|669.95|625.5|642.475|627|625.5|633.5|650|625|643.025|600|624.7||625|624.95|630|650.55|651.425|660.025|685|652.5|657.5|664.5|658.5|643.825|644.5|624|629.575||608.475|604.05|617.475|606.375||612.5|647.5|635.5|634.725|618|618.975|662||711.5|700|681.35||651|645.6|663.975|636.875|627.3|609.5|574.375|550.7|565.5|625|669||663.475|695.5|670.4|655.5|607.5|582.5|558|562.5|522.5|517.75|492.5|475.55|484.475|487.5|492.45|478.125|495|476.25|475.475|474|474|483|463.5|466|473
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|75.8|76.7|76.8|79.7|79.9|79.6|79.1|79.6|79.1|76.2|82.9|81.9|85.4|85.5|86.7||85.9|85.1|85.3|83.4|83.9|82.3|82|82.2|82|83.9|83.4|81.6|82.3|84.4|84|88.4|86|83.9|85.5|86.5|87.5|84|84.9|77.2|79.2|77|75.4|70.8|67.8|68.2|69|68.2|67.9|67.6|68.5|69.6|69|68.4|67.8|68.6|65|65.1|68|65.6|63|62.5|61.4|61.8|61.7|61.5|58.5|58|57.5|58.6|57.6|56.1|58.2|61.3||61.3|60.5|60.5|56.1|61.4|62.6|63|65|68.4|69|70.5|70.5|67.4|||68.5|67.6|68.2|68.7|68.9|67.2|65.2|67.3|71.6|71.4|70|71.8|70.4|69.8|69.8|70.8|69.3|65.3|66.5|62.6|61.5445|59.3641|55.7963|59.3641|58.7695|62.3373|63.6257|61.5445|64.6167|67.3917|71.2568|70.4639|69.2747|68.3827|69.8693|70.7613|68.3827|70.4639|72.8425|67.8872|69.0765|67.689|66.0042|65.2113|64.5176|63.923|66.1033|67.8872|67.3917|64.3194|62.9319|66.4006|60.2561|61.4453|60.7516|58.6704|60.6525|62.7337|61.9409|61.0489|62.7337|63.4275|60.5534|61.148|57.4811|57.9767|52.7241|53.9133|53.3187||54.508|55.8954|53.5169|52.7241|51.2375|52.5259|51.0393|51.5348|51.8321|50.9402|50.6429|48.5616|50.6429|45.8362|43.1108|43.1604|44.5974|43.6064|42.9622|40.6828|45.7371|43.8046|47.4219|49.2058|53.8142|52.1294|51.5348|53.7151|55.3008|58.4722||57.8776|56.1928|57.7784|59.5623|55.0035|57.4811|54.6071|49.4536|46.1831|46.084|46.5795|48.9581|48.859|49.1563|49.0572|44.4983|43.0613|41.5747|||41.9216|40.881|41.4756|41.0296|40.9305|40.6828|40.6332|41.6243|41.1783|41.5252|42.6153|43.5073|41.3765|40.881|40.9801|40.1377|40.9305|40.881|41.4261|39.8404|41.7729|43.5073|45.6876||45.093|43.9532|43.0117|43.6064|43.2595|42.6153|40.9305|39.5926||||||||38.6511|39.0475
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|75.9|75.1|78.7|78.5|78.5|78|77.3|79.9|79.9|79.5|81.9|82.2|81.4|80.8|81.8||83.2|82.5|83.2|83.3|82.8|84.1|83.5|83|85.1|81|79.5|70.1|72.7|73.6|74.2|76|76.3|74.9|74|75.8|72.5|73.1|71.4|67.5|74.1|73.7|72.2|71.3|70|71.5|70.7|72.2|70.8|73.2|71.3|71.7|72.4|71.1|71.3|69.2|71.2|66.3|67|66|64.8|65.4|67|68.7|66.6|69.4|69.4|68.2|66.7|67.1|68.9|67.8|70.1|74.3||76|73.2|72.4|69|75.6|79.9|78.3|78.6|78.3|81.2|79.9|79.3|78.6|||79|78.9|78.7|81.3|80.9|78.7|78.8|78.2|79.2|81.3|84.1|82.6|88.8|90.6|90.1|88.3|90.9|88.5|89.2|83.1|78|81.7|73.7|76.7|76.3|78.5|77.2|77.1|81.6|82.2|80.5|80.6|78.3|79.2|78.6|83.2|77.9|77|78|82.1|81|81.7|85.4|85.4|87.9|90.9|86.5|89.4|97.8|98.5|98.4|101|100.5|100.5|108|115.5|113.5|103.5|108|104|100|89.6|96.9|99.4|90.5|78.1|72.9|75.3|72.5||69.4|67.5|67.5|65.1|70|75.8|78.5|72|68|69.5|68.8|67.5|66.5|72.7|68.1|64|64|60.3|56|54.2|60.7|57.5|71.2|72|69.9|66.9|70.9|64|76|71.5||68.1|66.8|65|58.6|57.2|57|50|47.6|44.2|40|38.5|38.6|38.4|37.95|39.4|40.05|40.45|36.95|||36.05|34.15|33|32.65|30.9|31.65|31.8|33.15|32.5|31.5|30.7|29.8|30.15|29.3|28.8|29|28.65|28.3|28.2|28.4|28.1|27.4|27.95||27.5|27.35|27.1|26.7|26.55|26.5|26.55|25.15||||||||24.95|24.9
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1148.5|1143.7|1135|1179|1194.45|1189|1208.25|1204.2|1250|1255.95|1258.5|1265|1232|1229|1226|1233.8|1260|1186.05|1155|1198.95|1181.15|1132|1066|1060|1092.45|1107.6|1099|1070.85|1075|1106.6|1120|1115.25|1091|1055|1080|1091|1098|1129.7|1036.1|1020|1100|1097.15|1089.9|1090|1152||1125|1117.5|1080|1072.6|1079.8|1099.9|1100|1077|1052||1025|1051.2|1100|1124|1117|1151.1|1119.6|1116.95|1107|1099.9|1115.8|1124|1127.95|1132||1137.55|1175|1036|974.8|974|961.45|907|909.7|902.5|879.9|893.65|903.5|905|896|904.25|900|895|923.1|917|915|903.4|901.6|900.75|908.95||886.7|897.7|906|895|900|888|878|882|870|885|872.4|869.8|851.15|891|890||922.4|900|916.5|939.4|905|855.1|850.8|871.7|891.5|885|894.45|894.4|910.1|878.15|835.55|832.7|846|862|847|818.5||834.85|790|761.6|772.6|765.5|782.8|781|764.4|755.8|743.1|759|768.2|755.95|755.3|772.1|778|767.5|782.1|803.5|797|800|770|788|734|727|706.5|710.9|712.1|689.9|709|708.5|652.1|649|632.5|616|616|611.6|643|599|588.8|586.2|597|609|555.5|561.6|545.1|548.85|570.3||574.9|555.1|545.25|563.15|557.85|562.15|568.95|565.5|574.5|574|550|531|519.05|510.05|508.2||501|515|509.7|516.1||508.6|539.9|542|544.9|548.6|553.8|565||561|566.95|565||549|555|563|536|534.9|535|559.95|560|557.55|574.8|571.85||581|577.05|586.5|616|601|618|606|579.95|564|558.3|555.1|562|556.9|564.75|562|564|571.5|549.85|527.95|523.5|519.85|520.05|513.55|525.2|543
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.82|8.8|8.9|8.88|9.07|9|9.08|8.55|8.9|8.66|8.54||8.63|8.62|8.21||8.3|8.19|7.99|7.88||7.79|7.79|7.61|7.5|7.88|7.63|7.93|8.04|8.15|8|8.305|8.43|8.675|8.52|8.75|8.27|8.32|7.86|7.63|7.6|7.9|8.1|7.98|7.8|7.9|8.09|8.38|8.41|8.595|8.49||8.8|9|9.39|9.2|8.895|9.47|9.2||8.66|8.635|8.865|8.42|8.6|8.435|8.58|8.505|8.56|8.22|8.29|8.05|8.1|7.835|7.95|7.805|8|7.53|7.38|7.18|6.775|6.805|6.55|6.73|6.675|6.68|6.65|6.5|6.115|6.6|6.515|6.695|6.705|6.605|6.605|6.8|6.59|6.79|6.745|6.765|6.865|6.6|6.7|6.41|6.54|6.355|6.12|5.9|5.875|5.645|5.6|5.745|5.8|5.82|5.75|5.535|5.505|5.305|5.17|5.22|5.09|5|5.095|5.05|4.932|4.74|4.804|4.714|4.75|4.76|4.602|4.65|4.28|4.32|4.568|4.568|4.642|4.57|4.628|4.75|4.748|4.676|4.65|4.75|4.788|4.77|4.672|4.98|5.145|5.14|5.25|5.085|5|4.95|4.85|4.794|4.804|4.98|5.1|4.852|4.956|5.05|4.9|5|5.15|5.06||5.1|4.94|5.09|4.88|4.68|4.62|4.604|4.68|4.62|4.4|4.54|4.52|4.638|4.52|4.676|4.48|4.496|4.252|4.07|4.07|4.046|4.14||4.148|3.98|3.86|3.83|3.77|3.76|3.714|3.81|3.818|3.79|3.8|3.862|3.93|3.94|3.904|3.922|3.9|3.96|3.75|||3.78|3.842|3.898|3.83|3.722|3.8|3.97|3.816|3.766|3.758|3.69|3.85|3.95|4|3.998|4.112|4.146|4.072|4.05|4.08|4.15|4.184|4.22|4.19|4.16|4.166|4.13|4.244|4.34|4.452|4.422|4.398|3.912|3.736|3.798|3.8|3.83|3.82|3.87|3.88|3.88
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|13300|13849|13401|13790|14002|13794|13893|13544|13711|13696|13910|14100|13858|15201|15200|15330|14986|15000|15050||14827|14945|14300|15000|14691|14401||15010|14989|14645|14501|14888|14974|15300|14999|14895|14700|15120|15067|14288|14799|14370|14819|14697|14200|13799|13500|13502|13439|13201|13551|13548|13199|12936|13500|13549|13250|12851|12850||12560|12200|12729|12361|12262|12451|12100|12650|12731|12680|12500|12442|12696|12587|12010|12379|12018|12150|12100|12470|12297|12200|10900|10585|10450||10115|9850|9335|9449|9600|9475|9501|9489|9400|9800|9915|9871|10135|10301|10300|10504|10947|10627|10750|10791|10654|10660|10900|10600|10878|10663|11000|10744|10692|10586|10600|10800|10553||10750|10843|10690|10809|10998|10864|10800|10628|10899|10899|10500|10149|10080|10258|10050|10229|10158|10083|10165|10268|10165|10000|10059|10300|10100|10726|10501|10000|10100|10392|10500|10410|10350|10375|10473|10625|10981||11150|11165|11295|11600|11340|11303|11665|12016|12540|11802|11317|11701|10363|9874|9999|9951|9900|9602|9757|9742|9759|10079|10185|9702|10250|10479|10675|9676|9570|9288|9550|9461|9930|9961|9627||9574|9581|9406|9199|9329|9126|9125|9127|9205|9338|9600|9695|9115|8925|8950|||9043|9000|8855|8601|8306|8742|8625|8746||8975|9155|9400|9325|9400|9700|9711|9599|9900|9400|9131|9335|9101|9099|9262|9300|9165|9018|9600|9400|9420|9401|10225|9879|9987|9903|10090|10042|9999|9837|9151|9110
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|489.5|504|510|524|507|495|506|511|521|519|548|570|588|585|592||591|593|600|604|610|611|615|609|607|651|611|586|591|588|580|576|575|575|599|599|589|585|589|559|555|578|582|610|606|609|600|587|577|582|582|579|595|603|629|606|610|601|619|609|606|600|574|585|572|533|518|521|507|505|521|506|525|522||533|490.5|490|454|487.5|490.5|489|491.5|500|503|494|475|478|||476|480|476|460.5|455|443|431.5|453|442.5|464.5|458|444.5|426.5|418.5|419.5|415.5|428|409|402|393|388.5|385|373.5|385|380|387.5|376.5|374|370|375|380.5|387|395.5|406|406|414|413.5|426|447|435|444|429.5|435|443|436|445|453|449|464|450|435|439|436.5|447.5|454|410.5|416|415|420.5|422|430.5|420|408.5|422.5|410|420|405|398|392||368.5|358|353.5|353.5|352|349|349|359|364.5|367|357|348.5|345|355.5|334|335.5|319|330|323.5|313.5|320.5|310|333|358.5|369|360|363|377|389.5|403.5||409|406.5|403|407|395.5|414.5|419|406.5|418.5|440|401|403|399|405|418|411|418.5|423|||402|396|398|397.5|392|383|396|403|401|415|425|413|420|427.5|423.5|399|410|397|410|410|425|435|460.5||458|492|458|470|445|426.5|418|407.5||||||||409|412.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1347.95|1363|1364.9|1370|1360.55|1328.95|1358.7|1348.8|1350|1365|1340.05|1330|1316.1|1315.3|1295|1289.95|1233|1220|1202|1223.7|1236|1229.5|1223.85|1204.2|1225|1227.5|1206|1210.35|1181.95|1183.1|1181.5|1185|1131|1115.05|1134.7|1138.7|1124|1133.15|1141|1100|1121.1|1148|1140.7|1061.35|1170.4||1180|1173|1165|1206|1215.35|1226|1229|1218.8|1220||1205|1214.3|1225|1234|1207.3|1238|1275|1233.9|1276.5|1261.85|1255|1285|1341|1318||1264|1278|1292|1246|1253.65|1244.85|1205|1184|1217.05|1192.85|1190.1|1199.5|1231.5|1262.7|1188|1184|1125|1140|1155|1187.95|1160|1168.6|1172.7|1188||1196|1185|1192|1198|1210.9|1166.95|1185.8|1166.2|1189|1162.95|1095.25|1107.2|1083.95|1093.15|1115||1058|1054.5|1021.2|1010|1021.25|1008.35|1033|1033|1020|1040|1041|1005.8|1005|979|982.7|995|1006.9|997.8|983|996||1009.9|1007.8|999.8|990|994.55|994.75|996.4|980|989.8|987|970.8|981|983.4|984.35|988.7|996.7|995|988|964.95|969.35|988.4|965|980|994|1002|1035|1021.95|1002.2|1000|1004.3|997.9|992|999.7|964.9|965|970|959.85|963.6|962.1|951|958.9|934.5|918.1|918.95|907|897|885.65|881.55||888|895|912.2|917.8|925.35|916|931.05|912|930|945|905|880.1|875.45|871.7|880||875|870.1|907|882||899.05|950|975|979.9|969|952.1|943.95||931.8|941|897||912.4|876.25|910|910.25|930.1|935.05|960.35|970|983.35|1010|1000||976.05|1008.15|999.9|980|964.2|972|945|947.05|945|954.95|945|980|967|967.2|987.05|975.4|964.5|963.8|951.1|918.4|888.9|897|910|899.4|871
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|37.56|37.01|35.39|35.18|35.68|35.41|34.8|33.58|33.27|33.57|33.4|33.73|34.21|33.72|34.46||34.32|34.34|34.26|34.46||34.16|33.78|34.04|33.69|35.69|36.76|37.53|36.59|36.52|35.43|36.4|36|36.18|34.95|34.46|34.52|35.02|36.4|36.24|36.14|36.73|36.55|37.48|37.64|37.92|37.73|39.03|39.77||39.64|39.9662|40.37|42.19|40.07|39.92|38.99|39.51||39.14|37.5|36.56|37.94|37.95|37.04|36.13|37.92|37.42|38.2|37.8|37.87|37.22|36.61||36.63|36.4|35.65|35.29|35.55|35.61|35.3|33.67|33.02|33.53|33.7|32.7|32.43|32.06|31.26|30.96|32.5|32.34|32.42|31.89|31.85|31.89|30.51|31.89||31.07|32.29|32.8|32.21|32.74|33.03|32.69|33.96|33.23|33.07|33|32.17|30.79|30.73|31.45|32.26|31.95|32.41|32.38|31.47|30.57|30.98|31.69|31.74|31.33|31.52|33.23|33.35|33.7|33.9|34.34|34.68|34.33|34.63|33.8|34.08|34.9|35.19|35.66|34.9|34.27||34.6|36.08|37.35|37.54|36.12|36.29|35.05|35.87|35.06|36.99|37.25|37.56|37.51|37.64|38|38.09|38.66|38.12|40.38|38.3|38.09|35.74|35.68|35.86|35.47||35.08|34.77|34.54|33.99|33.33|33.39|33.2|32.74|33.57|33.02|32.18|32.5|31.94|31.81|31.71|32.73|31.47|31.07|31.08|31.94|31.01|31.56|31.18|32.21|32.4|33.82|32.98|33.16|33.47|32.79||31.49|30.91|31.65|31.32|30.35|30.94|30.55|30.85|30.65|30.39|30.06|30.03||29.86|29.91|29.57|28.77|28.83|28.87|30.16|29.75|30.82|30.4|31.97|29.91|30.2|29.74|29.91|30.38|30.23|30.12|31.29|30.9|30.71|29.83|30.64|31.24|31.93|33.52|33.75|33.45|34.84|35.25|34.24|33.96|||35.14|33.85|33.18|33.01|30.67|30.53|30.43
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|16069|15600|15270|15800|16200|16500|16971|16385|16050|16050|16211|16261|15850|15575|15640|15700|15900|15900|15251||15626|15650|15642|15543|15800|15250||15600|15090|15400|16000|15359|15600|15000|15430|15376|14800|14650|14224|13500|12345|12192|12500|12599|12700|12936|13095|13714|12897|13100|13150|12250|11502|12850|11600|11400|11585|11150|11495||11393|11385|11550|9450|9210|9505|9403|9378|9505|9000|9600|9000|8670|8830|8655|8205|7544|7876|7760|7462|7314|7361|7441|7620|7528||7615|7960|7789|7500|8155|7800|7850|8419|8220|7760|8100|8630|8264|8729|8256|8959|8900|9150|9017|9098|9055|9088|9400|8824|9005|9505|10012|9741|10100|9850|10000|9782|10217||10105|10589|10730|11455|11680|11316|10950|10628|10949|10585|10694|10409|10156|10045|10312|10945|10969|10761|10567|10710|10827|10976|10797|10450|10458|10498|10175|10500|10257|10441|10000|10208|9984|9310|9821|9328|10100||9802|10300|10148|10448|9951|10560|10203|10040|10600|10235|10403|9958|10500|9817|9800|9850|10101|10446|10497|10892|10999|10919|10544|10404|10800|11160|11343|11084|10900|10984|10700|11099|11189|11050|11125||11243|11192|11092|11343|11339|11543|11252|11011|11250|11113|11020|11271|11564|11515|11449|||11183|11000|11050|12000|11633|11100|11100|11354||11800|11900|11700|11460|11198|11446|11699|10669|10500|10498|10006|10345|9800|9535|9050|9400|8900|8510|9200|9288|9300|8503|9090|8701|8500|8435|8297|7973|7835|7935|7789|8020
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5300|5424|5404|5460|5325|5307|5342|5330|5400|5293|5281|5290|5300|5319|5155|5155|5235|5249|5185||5200|5150|5159|5105|5164|5345||5365|5300|5350|5286|5336|5350|5408|5408|5340|5331|5300|5473|5554|5370|5400|5500|5502|5574|5620|5709|5762|5810|6049|5831|5889|5970|5898|6108|6165|6150|6131|5996||5932|5880|5908|5752|5970|6081|6099|5950|5737|5891|5717|5850|5829|5840|5800|5950|6100|6020|5781|5650|5833|5625|5525|5660|5900||5700|5599|5220|5677|5460|5575|5512|5457|5553|5800|5550|5620|5632|5856|5850|5870|5881|5904|5644|5794|5711|5855|5745|5651|5760|5650|5716|5480|5634|5581|5370|5246|5215||5101|5023|5150|5100|5250|5126|5124|4975|5105|5250|5115|5106|4991|5071|5100|5132|5279|5149|5249|5155|5322|5163|5270|5198|5190|5286|5295|5201|5066|5150|5208|5130|5213|5210|5300|5379|5532||5413|5504|5611|5700|5574|5574|5620|5716|5809|5750|5845|5850|5677|5714|5597|5678|5680|5774|5710|5690|5650|5551|5544|5488|5550|5604|5630|5556|5490|5351|5353|5351|5401|5618|5746||5519|5511|5410|5439|5553|5513|5450|5532|5647|5709|5460|5335|5455|5500|5390|||5371|5619|5470|5500|5406|5289|5327|5272||5500|5600|5431|5296|5170|5081|5115|5215|5243|5120|5052|5000|5390|5141|5167|5251|5495|5239|5379|5343|5446|5351|5501|5700|5505|5700|5605|5660|5555|5688|5502|5398
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|102|101.5|102.5|101.5|102|102.5|103.5|102.5|102|101.5|102|102.5|103|103.5|104.5||105|104.5|104|103.5|103.5|103|103|102|102.5|102.5|103|102|102.5|103|103.5|103.5|103|103|102.5|102.5|103|103|101.5|101|102|103.5|102|104|105.5|105.5|106.5|103.5|106|103|106|104|104.5|103.5|101.5|101|102.5|101.5|102|100.5|100|100|100.5|99.5|99|98.5|99|99.8|99.5|99.2|98.9|98.2|98.5|97.2||97.9|98.4|97.7|97.5|97.5|97.6|97.6|98|98|98.2|98.9|98.5|98.5|||98.4|98|98.1|98.3|96.2|96.4|96.8|99|99.1|98.6|98.5|98.9|97.6|99|99.1|98.5|98.9|97.4|94.9|93.6|92.7|93.6|93.4|93.7|94|94.3|93.8|93.5|93.8|93.5|94.7|95|95|94.2|94.5|93.2|92.9|93|92.6|97.8|97.5|97.3|95.5|95.5|95.5|95.5|95.6|95.3|95.3|95.3|95.1|95.5|95.5|95.1|94.5|93.8|94|94.1|94|93.8|93.7|94|93|92.8|92.8|92.6|92.4|92.6|93.4||92.7|92.2|92.6|92.4|92.4|92.8|92.9|92.2|91.6|91.4|91.7|92|92|91.2|91.7|91.2|91.2|91|90.3|90.3|91.7|91|93|95|95|94.3|93.8|93.9|95|95.2||95.1|95|95|94.8|95|95.5|94|93.3|93|92.8|92.5|92.1|92|91.8|92.1|92|92.1|93.1|||93|92.8|92.2|92|91.4|91.9|91.4|91.4|92|88.2|88.5|88.5|88|88.3|88.3|88.1|88.1|87.5|87.8|87.3|87.6|87.7|87.7||87.7|87.9|87.9|87.3|87.6|87.1|87.2|87.1||||||||86.7|86.8
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.1|52.3|52.2|52.3|52.3|52.5|52.5|52.2|52.7|52.4|52.9|52.7|52.6|52.9|53.3||53.4|53.6|52.9|52.7|52.6|52.8|52.5|52.2|52.5|52.3|52.6|52.3|52.5|52.8|52.8|52.9|52.8|52.3|52.2|52.3|52.2|52|52.3|52.2|52.8|52.7|52.7|53|53.2|53.4|52.8|52.9|52.4|52.9|52.8|52.3|52.1|52.7|53|53.4|53.6|53|53.1|53.7|53.7|53.6|53.6|54|53.5|53.6|54.1|54.5|54.5|53.9|54|53.6|53.5|53.1||53.4|53.1|53.2|53.1|53.7|54.5|54.6|55.2|55.5|54.9|54.5|54.3|54|||54.4|54.8|55|54.9|55.5|55.7|55.7|56|56.6|57|56.1|55.5|54.1|54.3|54.5|54.1|54.9|55.5|53.8|51.9|54.6602|55.534|55.1456|54.7573|54.3689|54.466|53.8835|54.8544|56.3107|56.8932|58.835|59.6117|59.3204|59.1262|58.5437|58.5437|57.767|57.767|58.0583|57.9612|58.1554|57.9612|57.767|57.767|58.2524|58.0583|57.6699|57.8641|58.0583|58.2524|58.2524|58.3495|58.5437|58.835|58.835|59.1262|58.3495|59.0291|59.3204|58.1554|58.2524|57.767|57.2816|57.4757|57.1845|57.1845|57.2816|57.3787|56.4078||56.2136|55.9223|56.3107|56.3107|56.3107|56.699|56.7961|56.5049|56.3107|55.3398|54.6602|55.0486|54.8544|55.2427|55.2427|55.7282|54.8544|55.3398|53.3981|52.8155|55.534|52.9126|56.699|58.2524|57.5728|57.6699|57.3787|57.0874|58.6408|58.1554||59.8058|56.4078|56.602|55.9223|56.4078|56.4078|56.3107|56.699|55.4369|54.7573|54.7573|54.9515|53.7864|52.7185|52.8155|52.9126|52.6214|53.301|||53.7864|53.3981|52.7185|52.9126|52.8155|51.4563|51.068|51.1651|50.5825|50.9709|51.1651|50.9709|50.8738|51.3592|50.9709|51.6505|51.9418|51.4563|50|49.2233|48.835|48.5437|48.835||48.5437|48.932|48.932|48.6408|49.2233|48.3981|47.5243|48.2524||||||||46.8932|46.8932
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|994.95|980|1016.45|1026.7|1026.1|1030|1044.85|1058.95|1032|1036.25|1040|1047|1076.2|1073|1031.2|1003|981.95|987|985|992|998|979.95|968|968|973|1003|986|994|980.4|998.15|1004.7|1012.7|1006.7|988|1009|1006.85|1014|1012.45|1069.65|1050|1100|1106.5|1130.95|1102|1123.2||1139.7|1139|1086.75|1103.2|1116|1124.9|1134|1167|1124.9||1106.85|1115|1080|1074|1065|1092|1083|1072.5|1133.7|1172|1210|1252|1194.85|1205||1099|1097.6|1102.5|1125|1100|1095|1063.35|1057.7|1060|1061|1060.6|997.95|1052.85|1090.4|1071.6|1098|1073|1080.65|1108|1109|1120|1047.15|1059.1|1017||1030|1020.2|1036.85|983|994.95|979.05|988|945.6|930|942|953.5|956|923|914.5|920||956|967.8|959.7|950|950|950|968.15|974|962|969|978.6|990.9|995.7|980.05|993.55|993|993.2|1008.7|1040|987.2||1010.4|1045|947|882|855.4|859.95|852.95|857|855.5|867|856.2|884.9|897|869|859.95|825|835|854|850|879|878.9|855|861|845.05|834|822.5|820|818|807|804|797|806.45|803|805.2|815|830|820.55|817.5|812|809.45|808|809.45|828|798|812.95|775|778.4|770||768|756|764.8|759.8|763.2|796|751|730|739|708.25|700|701|695.2|710|687||673.1|674.95|681.2|691||660|691.9|699.9|704.9|679.65|670|660.65||652.05|642.85|646.95||655.05|665|654.9|681.75|665.8|662.95|677.75|705|670.45|688|666.6||651|660|635.9|652.1|655|654.4|653.8|657.8|633.05|657|641|655|597|614.15|620.6|611.5|627|630.5|639.35|635|639.1|649|636|658|632.9
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.32|4.27|4.48||4.49|4.45|4.45|4.38|4.38|4.42|4.37|4.41|4.5|4.52|4.6|4.59|4.43|4.48|4.38|4.34|4.36|4.33|4.34|4.33|4.37|4.35|4.32|4.31|4.38|4.35|4.49|4.55|4.48|4.48|4.5||4.62|4.46|4.45|4.36|4.34|4.37|4.35|4.34|4.35|4.45|4.45|4.49|4.4|4.38|4.31|4.32|4.33|4.31|4.3|4.37||4.42|4.31|4.49|4.5|4.52|4.51|4.55|4.53|4.52|4.55|4.58||4.57|4.57|4.6|4.6|4.56|4.6|4.63|4.62|4.56|4.58|4.56|4.55|4.52|4.55|4.55|4.55|4.56|4.6|4.58|4.58|4.55|4.65||4.6|4.6|4.57|4.6|4.62|4.61|4.65|4.67|4.7|4.62|4.6||4.65|4.65|4.7|4.67|4.67|4.73|4.71|4.7|4.67|4.65|4.63|4.68|4.7|4.69||4.61|4.7|4.76|4.8|4.8|4.8133|4.7667|4.76|4.7267|4.7333|4.7733|4.6933|4.7933|4.7533||4.74|4.72|4.7067|4.6667|4.66|4.6667|4.6867|4.7067|4.6667|4.6667|4.7|4.64|4.6867|4.6667|4.6133|4.6467|4.6667|4.7|4.7267|4.7267|4.6867|4.72|4.7333|4.76|4.7467|4.6933|4.7267|4.7267|4.6867|4.74||4.6667|4.7867|4.6267|4.6933|4.66|4.6333|4.6067||4.6333|4.5667|4.5667|4.5733|4.6267|4.58|4.6|||4.6|4.6|4.5933|4.5933|4.58|4.5867|4.5733|4.6267|4.6467||4.6667|4.6333|4.6533|4.6533|4.6533|4.6467|4.6267|4.5933|4.5333|4.6533|4.6667|4.66|4.6733|4.7467|4.8|4.7533|4.7867|4.8267|4.8267|4.7733|4.74|4.76|4.6333|4.6133|4.6133|4.6267|4.7|4.68|4.7|4.7933|4.7667|4.4|4.5777|4.6762|4.6302|4.6762|4.6959|4.604|4.6171|4.6237|4.6368|4.6499|4.5777|4.5843|4.5974|4.5514|4.5252|4.6368|4.4726|4.5317|4.5317|4.558|4.5974||4.5646|4.5317|4.5974|4.5711|4.6434|4.5974
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|763|761|749|734|726|718|744|725|732|740|747|732|745|750|763||758|770|760|761|760|738|717|697|687|697|720|707|702|689|685|700|675|674|671|673|673|680|704|664|683|672|686|707|700|680|656|671|647|632|606|594|602|593|588|580|584|582|601|585|580|580|553|546|550|550|564|561|551|556|563|570|578|572||566|546|540|520|540|550|539|547|550|571|595|589|567|||566|577|588|584|600|592|550|542|539|530|538|545|531|536|520|516|538|539.42|546|534|514|507|506|525|539|528|546|558|559|568|570|568|554|566|572|562|551|558|568|542|549|544|555|550|554|561|572|568|584|575|563|568|550|565|574|568|581|585|604|591|583|588|576|575|574|560|542|540|542||553|531|552|569|569|567|574|590|599|606|578|563|564|559|557|534|519|521|530|490|485|475|493.5|523|511|507|495.5|512|543|546||525|518|521|507|486|493|485|481|489.5|475|473|471|485|496.5|509|499.5|495|494.5|||503|512|505|504|508|510|511|510|501|497|503|495.5|503|508|512|505|493.5|506|507|501|535|522|526||518|520|525|528|554|573|552|544||||||||540|534
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|149.16|151.99|152.47|155.69|153.73|151.13|148|145.15|146.26|147.75|146.62|149.99|153.7|157.26|157.04|155.5|156.61|155.58|159.19|161.5|154|151.59|149.69|152.33|155.95|151.19|151.98|147.51|148.34|150.34|151.01|151.26|151.14|151.45|151.6|153.6|153.96|149.85|151.26|152.5|148.01|146|149.51|145.67|144.66|142.1|146.87|148.31|151.66||155.56|151.6|152.2|154.35|150.56|150.59|153.69|154.89||154.53|151.64|154.98|151.42|153.45|153.26|158.15|152.48|151|150.51|152.68|151|152.42|154.05|152.29|149.05|148|150.11|148.32|151.21|153.03|152.94|156.22|152.59|154.5|147.45|150.57|149.8|146.02|146.34|149.55|154.96||155.58|156.29|156.68|157.15|156|158.99|159.69|159.08|159|161.32|162.12|164.92|164.44|167.07|169.75|168.3|167.09|165.32|163.23|163.56|164.43|162.99|161.41|165|167.84|169|166.5|165.58|165|167.03|163.19|162.12|162.13|163.5|160|163.3|158.38|156.48|158.01|154|155.71|154|151|157.89|154.78|155.54|160.82|158.27|159.7|158.99|161.69|159.63|159.99|161.33|161.08|155.17|156.94|156.19|156.01|149.16|149.43|149.96|147.99|148.32|153.1|152.53|154.65|153.15|152.3|152.59|154.01|155.5|152.87|150.99|151.65|153.5|147.55|144.92|146.3|146.98|145.26|145.4|146.78|147.89|146.68|145.08|143.95|143.53|145.99|145.18|144.37|144.99|143.08|143.23|143.33|142.5|145.8|144.54|144.5|143.79|142|143.16|141.05|143|142.22|140.84|138.41|138.49|139.51|138.54|138.98|138.48|137.7|137.66|140.98|139.51|140.03|143.28|||144.22|141.64|140.56|141.98|139.06|140.62|138.01|143.86|145|142.73|145|144.56||143.98|144.44|143.41|142.33|136.28|138.83|135.01|133.97|131.58|132.66|130.77|133.98|130.21|122.8|126.92|129.49|127.89|128.75|130.9|127.52|125.95|126.99|128.66|128.47|129.16|130.77|131.42
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|68.9|68.3|66.8|66.6|65|65.5|64.3|64.6|66|65.6|65.4|65.6|66.1|66.6|67.4||67.6|67|67.8|68.8|68.5|67.6|68.7|68|68|63.6|61.6|60|60.8|60.5|60.6|61|61.5|59.4|60.2||||||||59.1146|59.1835|57.666|58.4938|58.6317|58.2178|58.0799|59.1835|57.804|57.735|57.666|58.6317|56.1485|56.1485|55.9416|55.0448|55.1828|55.9416|55.1138|54.493|54.493|54.2861|53.1134|54.0791|54.0791|54.9069|54.3551|53.5963|53.1134|51.7339|52.4237|53.6653||54.3551|53.9412|54.2171|52.7685|55.4587|56.7003|55.8726|56.0105|56.2864|56.6313|56.0105|55.9416|57.1832|||59.8044|60.0113|60.2182|60.5631|57.9419|57.9419|56.2175|57.597|57.666|57.4591|57.9419|59.7354|61.3909|60.2872|60.3562|59.0456|59.2525|58.2868|58.9076|57.597|58.6317|59.8044|56.8383|60.7011|63.5292|64.4259|62.9774|63.7361|64.6329|63.2533|62.7704|64.288|64.7708|65.7365|64.4259|65.9434|65.0467|64.6329|67.1161|67.8748|65.9434|67.461|68.2887|68.5646|68.8405|68.9785|68.2887|68.9785|73.669|76.1523|73.807|73.9449|76.2902|81.3946|75.0486|71.7376|74.2209|70.634|68.0128|65.2537|65.3226|65.9434|69.3924|64.7708|65.6675|66.1504|66.2194|67.9438|66.4953||66.0814|66.4953|68.6336|68.4956|73.1172|71.7376|72.8413|67.8748|67.323|68.7026|65.1847|64.15|63.6671|64.7018|64.219|66.2194|68.9095|67.323|62.3566|58.6317|70.3581|65.5296|76.0143|80.9808|78.4975|77.3939|74.9106|74.4968|80.0151|83.464||82.7742|84.5676|85.8092|82.7742|81.6705|83.326|79.4632|82.3603|76.1523|73.807|72.7033|71.0479|71.4617|67.8059|69.2544|65.0467|63.7361|62.6325|||61.8737|62.0806|60.4941|61.3219|55.1828|55.1828|57.2521|55.1828|55.4587|54.0102|52.5616|52.8375|53.5963|54.424|55.1138|54.631|54.0102|55.1828|53.3894|53.1134|51.7339|49.6645|50.3543||49.2506|49.1817|49.6645|48.2849|46.9054|47.2503|45.6638|45.5258||||||||44.767|43.4565
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|73.96|72.95|74|73.6|71.15|73.36|73.95|73.5|71|73.2|73.3|74.74|74.95|75.7|73.59||72.45|72|74|72.53|69|66|62.1|58|54.8|58.6|58.5|57.5|60|61.13|59.7|59.29||58.8|58|58.99|58.6|57.8|56.67|57.99|56.3|58|56.5|57|56|54|53.8|53.5|53.5|55.5|57|58.49|57.99|58.42|58.7|57.29|54.96|54.9|55.25||51.1|51|51.19|51.8|51.5|51.6|51.01|47.9|48.3034|48.3034|49.6089|50.8274|51.219|51.8283|59.5|50.3835|50.0441|49.9571|50.4793|48.7386|50.2007|49.783|50.488|51.0015|50.2007|49.6002|52.2199|49.7743|49.6089|50.4793|60.7|53.8736|53.9606|52.0459|51.602|50.4793|48.2164|49.7482|49.6176|50.7317|50.9231|49.7743|50.1311|51.602|53.2643|53.3514|52.2199|52.3853|53.0903|53.5254|52.1329|53.7865|53.5254|54.4828|55.4663|55.7012|54.3957|54.4393|53.5602|54.3957|53.7343|53.1773|53.0903|53.0903|53.1077|51.3583|49.4|48.5471|50.4618|50.7404|51.0624|50.7229|50.9318|44.5871|46.1276||46.9979|46.9979|47.877|52.1329|52.2199|52.1503|54.3957|55.0485|54.5959|54.3|56.6586|52.2199|48.6951||48.0249|47.3112|47.3809|46.6498||46.2146|44.9178|44.9962|44.8917|45.1615|44.5436|43.9847|44.1286|43.7478|44.2555|44.0016|44.4924|43.9593|43.9932|41.5477|40.6169|39.923|40.1769|40.6084|37.4268||36.3014|34.6936|33.3397|33.8305|35.5313|35.4129|34.6936|36.6398|37.8245|38.0614|37.8973|37.4826|37.3168|35.8656|35.2436|35.8573|36.9021|37.7314|37.5821|37.3168|37.9138|36.3217|36.8192|36.0729|34.9948|34.2071|34.4144|33.5768|34.4144|34.2485|32.6729|32.6563|32.3412|32.3412|38.98|32.1754|31.7441|31.9266|32.3329|32.3412|32.7558|32.59|33.0793|33.4773|34.1324|32.9383|32.7558|32.6729|32.59|32.2997|32.308|31.9929|31.5119|31.0559|30.351|30.2681|30.6081|29.4305|28.7008|28.1949|28.6925|28.1949|27.6144|28.3773|28.3193|28.1783|27.4569|25.873|25.79|26.2047|26.2047|26.1217|26.1383|26.3705|26.1052|26.1052
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|954|995.7|991|1019|1031|1033.8|1013.7|1001.5|951|954|960.05|979|980.3|977|990|990.5|994|1020|997|994|1000.05|963|963.75|1026|1003|1017.65|1038.5|1028.5|1056|1038|1025|1059|1035|1007.95|986|988|972.25|952.8|943|968.35|1036|1043.9|1058.6|989|1087||1093.9|1073|1150|1090|1091.95|1062|1082|1100|1070||1029.8|1024.9|981.9|953.7|949.95|965.95|956.75|951.1|937.9|912.7|949.7|961.05|973|983||980.4|969.7|981.9|976.9|1002|959.4|965|959|964.9|954.4|945|966.25|991.05|959.6|935|920.2|858.95|844.7|845.05|869.9|865.7|850|856|873.25||862.9|869.8|875|890|900|907|875|870|855|854|854|836.9|807.55|807|820.05||830.35|842.95|853.8|848.7|855|844.9|860.1|880.05|876.6|856.35|902|904.3|871.9|840|823.35|836.9|862.45|884.75|862.7|845.7||880|874.6|866.9|863.4|867.7|870|857|850|851.8|840|848|838|828.5|820|814|822.6|810.05|803|824|829|809.8|815.95|824.7|809|825|826.8|843.05|847|843|868|854.9|886|882.45|814|809.8|793|786|770.8|809.6|785|730.95|758.9|726|719|720|716|747|760||749|734.45|777|759.5|757.95|757|750|711.1|710.1|745|753.8|784|678|686.05|688.4||690.5|704|725.8|718||720.15|730.1|778.95|742.8|721.3|718|752.45||773.6|791|783||769|774.4|776.5|770|740.05|778.9|782.6|797|797.05|803|800||805|804|791.05|798.3|824.7|837.95|838.9|828.3|797|795|795|800|810.35|836.85|848.7|839.5|844.6|825|807|807.85|828|806|813|814.95|816.8
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|33.6|33.5|33.4|33.55|33.05|33.5|33.45|33.7|33.55|33.5|34.6|34|34.5|34.8|35.3||35.15|34.8|34.7|34.15|34.1|33.9|34.1|33.6|34|34.6|34.1|34.05|33.85|34|33|32.75|33|32.45|32.3|32|32.05|31.7|32.2|31.55|32.8|34.25|33.95|34|35|33.45|31.6|32.8|30.3|30.1|29.85|29|29.1|28.9|28.95|29|29.3|28.85|28.85|28.9|28.6|28.55|28.35|28.3|28.1|28.15|28.25|28.3|28.35|28.4|28.05|28.2|28.4|27.85||28.15|27.8|27.9|27.5|28.15|28.5|28.7|28.65|29|29.15|28.8|28.8|28.3|||28.75|28.5|28.2|28.2|28.15|28.15|28.25|28.7|28.8|29.25|29.2|28.2|27.9|27.85|27.8|27.8|27.9|27.75|27.6|27|27.15|27.55|27.4|27.85|28.3|28.55|27.9|27.95|28.25|28.8|28.7|28.6|28.6|28.4|28.5|28.45|28.45|28.6|28.3|28.25|28|28|28.25|28.25|28.7|29.3|29.3|29.8|30.9|28.55|28.05|28.05|28|28.15|28.05|28|27.9|27.65|27.75|27.85|27.85|27.8|27.7|27.75|27.8|27.85|27.6|27.85|27.9||27.55|27.6|27.9|27.95|28.35|28.6|28.25|28.3|28.25|28.3|28.3|28.15|28.25|28.1|27.35|27.25|27.05|27|26.05|25.8|27.3|26.75|28.45|29|29.3|29.05|28.9|28.9|29.8|30.6||30.9|29.55|29.45|29.5|29.35|30.3|29.85|29.35|29.15|28.9|28.65|28.95|29.35|29.5|29.25|29.15|29.05|29.25|||29|28.7|28.7|28.7|28.65|28.5|29.35|29.15|29.1|29|29.15|29.15|29.1|28.95|28.85|29|28.65|28.3|30.55|30.15|30.55|30.6|31.25||30.4|30.95|31.1|30.8|30.05|29.7|29.45|29.55||||||||29.3|29.2
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.7|40.95|41.2|41.25|41.35|41.6|41.2|41.35|40.75|40.55|40.7|40.5|40.45|40.45|40.3||40.85|40.55|40.55|40.5|40.45|39.95|39.9|39.75|39.55|39.5|39.55|39.55|39.9|40.05|40.1|40.2|40.15|40.1|40.1|40.6|40.55|40.2|40.4|40.65|41.05|41.05|40.9|41.25|41.45|42.1|41.6|41.1|41.2|41.45|41.05|41|41|41.25|40.95|41.1|41.1|41.2|41.3|41.45|41.65|41.85|42.15|42.3|42.35|42.45|41.7|42.1|41.95|41.65|41.85|41.8|42.65|41.8||41.8|41.45|41.25|40.95|41.45|41.7|41.95|42|42|41.95|41.45|41.4|41.6|||43.25|43|43.3|43.65|43.2|43.4|43.4|43.25|43.3|44.05|44.2|44.55|44|44.6|43.7|43.1|43.05|43.45|42.7|42.8|43.2|42.65|41.8|41.25|40.85|41.2|41.65|40.8|40.65|40.6|40.65|40.8|40.85|40.7|40.55|40.7|40.6|40.55|40.8|41.1|41.05|41.05|40.5|40.35|40.75|40.6|40.6|40.7|41|40.85|40.6|40.9|41|40.4|39.9|39.5|39.8|39.55|39.75|39.65|39.65|39.6|39.55|39.9|40|40.2|40.2|40.2|40.2||40.35|39.95|40|40.1|40.1|40.05|39.8|41.6|41.2|41.55|40.4|40.5|40.35|40.7|40.1|40.25|39.4|39.9|38.9|38.3|40|39.8|42.4|43.2|42.9|42.75|42.6|42|42.95|43.05||43.95|41.8|40.8|40.35|40.4|40.65|40.6|40.95|40.3|40.45|40.45|40.9|40.6|40.2|40.05|40.1|40.2|39.6|||39.45|39.3|39.05|39.15|39.15|39|39|39.15|38.95|39|39.2|39.15|39.2|39.25|39.2|39.2|39.25|38.95|39.05|38.6|39.3|39|39.5||39.45|39.15|38.75|37.9|39.65|39.45|39.4|39.4||||||||39.4|38.75
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||3.08|3.05|3.035|3.05|3.05|3.015|3.027|3.005|2.999|2.989|2.995|2.97|3.001|3.022|3.001|2.945|2.947|2.95|2.964|2.95|2.952|2.952|2.931|2.975||2.969|2.993|2.963|2.962|2.983|3|3.005|3.013|3.008|3.054|3.075|3.002|2.98|2.962|2.995|3.063|3.05|3.062|3.109|3.107|3.114|3.101|3.15|3.204|3.118|3.123|3.089|2.973|2.908|2.892|2.855|2.844|2.857|2.85|2.88|2.9|2.92|2.975|2.99|2.973|2.975|2.973|2.998|2.95|2.931|2.924|2.929|2.928|2.919|2.92|2.924|2.879|2.865|2.86|2.835|2.84|2.824|2.799|2.785|2.778|2.771|2.767|2.772|2.797|2.763|2.789|2.791|2.781|2.803|2.806|2.797|2.809|2.803|2.837|2.831|2.836|2.848|2.811|2.789|2.759|2.762|2.781|2.795|2.81|2.83|2.862|2.864|2.868|2.902|2.908|2.849|2.796|2.764|2.794|2.811|2.809|2.827|2.85|2.845|2.846|2.804|2.735|2.702|2.794|2.77||||||2.741|2.74|2.723|2.753|2.761|2.777|2.76|2.752|2.778|2.803|2.818|2.802|2.787|2.767|2.738|2.73|2.703|2.679|2.67|2.677|2.67|2.724|2.681|2.684|2.714|2.71|2.734|2.772|2.789|2.8|2.809|2.786|2.8|2.8|2.816|2.82|2.805|2.702|2.84|2.86|2.852|2.854|2.769|2.759||||2.706|2.79|2.5|2.5|2.529|2.558|2.514|2.599|2.412|2.425|2.419|2.351|2.36|2.343|2.346|2.355|2.345|2.379|2.341|2.311|2.302|2.282|2.308|2.291|2.277|2.254|2.256|2.289|2.265|2.278|2.244|2.285|2.262|2.271|2.28|2.25|2.257|2.247|2.26|2.287|2.25|2.302|2.3|2.3|2.315|2.315|2.299||2.28|2.298|2.27|2.274|2.268|2.269|2.231|2.261|2.224|2.266|2.307|2.271|2.261|2.305|2.302|2.301|2.399||2.334|2.303|2.302
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.86|9|9.1|9.3||9.39|9.54|9.55|9.23|9.28|9.34|9.06|9.69|9.79|9.63|9.63|9.95|9.61|10.14|9.77||9.58|9.44|9.5|9.31|9.7|9.54|9.28|9.18|9.46|9.76|9.62|9.6|9.61|9.23|9.54|9.7|9.24|8.7|9.24|9.04||9.3|9.25|9.72|10.12|9.9001|10.635|11.3|11.6588|11.87|12.18|12|12|11.66|11.43|11.68|11.09|10.73|10.67|11.15|11.01|11.6|11.91|11.48|11.48|11.57|10.84|10.9|10.85|10.44|10.34|10.36|10.42|10.19|10.22|10.39|10.22|10.21|10.27|10.14|9.79|9.65|9.6|9.4|9.48|9.73|9.75|9.97|10.5|11.18|10.9|11.13|11.335|12.2166|10.85|11.11|11.16|10.42||10.35|10.73|10.78|10.83|10.25|10.05|10.15|9.64|8.97|8.67|8.27|8.13|8.195|8.27|8.41|8.75|8.74|8.51|8.21|8.22|8.12|7.97|8.02|7.77|7.89|8.03|8.28|8.13|8.08|7.96|8.13|8.35|8.03|7.9|8.06|8.35|8.49|8.41|8.59|8.14|8.17|8.17|8.25|8.59||8.51|8.62|8.73|9.18|9.48|9.23|9.58|9.82|9.5|9.77|9.85|10.2|10.08|10.04|9.86|10.28|10.3|9.77|10.22|10|9.41|8.97|9.09|9||8.57|8.4|8.23|8.2|8.26|8.59|8.34|8.3|8.68|8.36|8.07|7.74|7.76|7.83|7.99|7.41|7.33|7.29|7.26|7.54|7.54|7.82|7.72|7.4|7.2|7.19|7.22|7.18|7.37|7.39|7.2|7.34|7.445|7.27|7.73|7.68|7.78|7.84|7.64|7.72||7.65|7.66|7.64|7.58|7.69|7.56|7.87|7.78|7.88|7.76|8.1|7.93|8.3|8|7.74|7.71|7.28|7.12|7.12|7.54|7.37|7.63|7.52|7.63|7.75|8.13|8|8.05|8.65|8.81|8.45|8.55|8.38||8.32|8.16|8.26|8.31|8.4|8.06|7.8
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|38.47|38.39|38.85|38.52|38.97|39.42|40.08|38.92|39.04|39.13|38.64|38.25|38.5|38.44|36.79|37.39|35.85|36.96|36.93|36.47|36.65|36.37|36.24|35.8|35.65|35.8|36.44|36.86|36.28|37.42|38.03|38|38.05|37.44|37.3|37.43|35.83|36.39|37|37.57|38.01|38.22|38|38.5|38.37|38.96|37.06|37.18|37.31||38.49|37.39|37.21|38.31|38.26|38.5|39.08|38.85||38.98|39.17|39.83|40.44|39.49|40.28|41.13|41.61|41.5|40.88|41.75|40.15|39.89|39.44|39.5|39.78|38.89|39.49|39.05|38.7|39.24|38.77|38.6|38.37|38.56|37.5|37.08|36.94|36.18|35.96|34.77|39.44||38.99|38.59|39.29|38.64|38.89|39.13|39.22|38.87|38.81|38.74|38.44|37.96|37.54|37.19|37.66|38.18|38.57|38.22|38.15|38.8|38.81|39.16|38.92|39.7|39.7|38.57|38.2|38.05|37.75|37.15|37.31|36.59|36.03|35.9|35.21|35.45|34.8|34.05|34.4|34.53|33.25|32.66|33.5|33.58|34.02|34.55|34.75|35.19|35.2|33.68|34.9|35.36|35.51|35.15|35.8|35.45|35.39|36.07|36.62|35.66|34.46|34.83|34.94|35.11|35.6|35.57|35.82|35.32|35.91|35.89|36.07|35.75|33.15|33.83|34.1|34.17|35|34.05|33.84|33.39|32.95|32.42|32.76|32.24|31.6|31.59|31.8|31.02|31.27|30.49|30.01|30.28|29.9|31.08|30.49|32.02|32.22|32.43|32|31.83|32.15|32.04|31.79|31.3|30.12|29.59|28.87|29.21|28.64|28.43|28.56|28.37|29.37|28.94|28.8|28.1|27.88|27.3|||27.16|27.2|26.84|26.18|25.63|26.04|26.25|25.67|26.18|26.09|26.45|25.17||25.6|25.1|25.6|25.5|25.15|25.39|24.9|24.97|24.25|24.13|23.91|24.94|24.99|24.24|24.2|24.62|24.75|24.62|24.34|24.21|24.5|25.22|25.29|24.65|25|25.36|25.25
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.55|20.75|20.7|20.85|20.75|21|21.25|21.7|21.5|20.8|21.25|21.7|21.8|21.75|21.95||22.15|21.85|21.95|21.75|21.9|21.9|21.85|21.6|21.85|21.6|21.75|21.5|22.2|23|22.2|21.7|21.45|21.5|21.3|20.85|20.9|20.9|20.75|20.4|21.65|22.05|21.75|21.85|21.4|21.75|22.4|22.95|22.7|22.2|22.8|23.9|24|23.8|23.95|24.2|23.75|25.35|26|24.55|23.95|22.65|22.65|22.8|22.8|22.8|23.7|24.5|23.1|23|22.35|22.35|21.85|21.2||20.45|20.1199|19.824|19.7|20.9|20.7|20.4|20.3|20.25|20.3|20.1|21.45|21.3|||21.2|21.15|21.05|21.35|21.1|21|21|20.9|21.2|22.05|21.8|21.75|21.25|21.4|20.85|20.3|20.2|19.75|20.25|20.15|19.9|19.6|19.15|19.25|19|19.15|19.1|20.2|20.7|22.8||||||||22.0038|22.534|22.0038|22.0038|22.3572|23.2409|22.9758|22.4456|22.534|22.0921|22.0921|22.6223|22.7107|22.7107|22.7991|22.7107|23.2409|22.9758|22.9758|23.3293|23.1525|23.0642|23.4177|23.9479|23.9479|23.3293|23.1525|23.0642|23.9479|23.6828|23.6828|23.5944||24.3897|23.1525|23.3293|23.506|22.9758|23.5944|23.7711|24.3013|23.9479|24.0362|24.5664|23.6828|24.213|23.7711|22.7107|22.8874|23.4177|22.3572|21.6503|20.7666|22.4456|20.855|23.6828|24.9199|25.3618|25.7152|24.4781|23.2409|24.8315|25.3618||25.7152|26.2454|26.3338|26.6873|25.4501|26.5105|26.5989|26.5105|26.7757|27.0408|26.864|27.9244|27.9244|28.1896|28.1896|27.0408|25.9803|26.4222|||26.864|26.4222|26.7757|24.4781|26.7757|30.7522|30.5755|32.5196|30.929|29.7802|28.4547|26.864|26.9524|26.4222|25.5385|25.0083|24.5664|24.4781|24.6548|25.0083|25.0967|25.0967|25.5385||24.5664|25.2734|24.9199|24.6548|24.1246|23.2409|23.1525|22.2689||||||||22.0921|21.6503
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|99.7|100|101|102.5|102|103|102|102.5|103|101.5|106.5|105.5|108|107|106||107|108.5|107.5|106.5|109.5|112.5|110.5|105|102.5|103.5|102|99.3|100|101|100.5|102.5|102|102.5|104.5|104.5|105.5|105|106|102|106.5|108|107|111.5|112.5|114.5|114|111|109.5|105|102|100.5|100.5|98.2|97.9|100|102.5|102|110|103|103|103.5|101.5|103.5|101.5|101.5|101|100.5|98.7|98.2|98|98.1|99.6|99||101|98.4|101.5|96.9|100|104|106|106.5|108.5|108|107|102.5|101.5|||103|103|107.5|109|107|108|105.5|107|112|116.5|116|117|114.5|114.5|115.5|115|115.5|112|116|108.5|109|115.5|110|116.5|116.5|123.5|120|122|121.5|121|124.5|125.5|127|124.5|120.5|120|120.5|120.5|128.5|129.5|130.5|128|131.5|134|140.5|132.5|130|129|131|126.5|124.5|127|125|129|131.5|122.5|126.5|126.5|132|134|133|128|122|122|120|121|113.5|116|109.5||109|105|106|109|107|105.5|107.5|112|111.5|105|105|103|101|95.7|90.9|94.6|92.1|94.1|90.1|85.1|94.4|90.2|98.5|99.9|110|110.5|110.5|115|119|127||127|118.5|116.5|115|108.5|115|112|107.5|111|108|104.5|111|103|103|105.5|103|104|103.5|||103|106|102|101.5|97.7|95|98|99|99.3|98.1|97.9|99.3|97|101.5|100.5|96.7|94.2|94.1|96.8|94|97.5|96.1|100||98|102|105|105|110|101.5|99.1|95.8||||||||88.6|87.8
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|177.5|177|178|182.5|183.5|188.5|183|179.5|177.5|177.5|179|177.5|175.5|175|175||174.5|174|173.5|172|171.5|171|170|170|170.5|168.5|170.5|169|169.5|171|172|174|176|175.5|174|172|172.5|169|168.5|165.5|170.5|172.5|171.5|172.5|174|176.5|175|173|171.5|174|175.5|170.5|178|179|176|171.5|171|171|170.5|169|170|169.5|168|162|163|161|161.5|162|162.5|159.5|158.5|160|162|161.5||163|161.5|161|158|160|162.5|163|165.5|168|166|165|163|161|||164.5|167.5|169|170|165|161.5|161.5|163|164|163.5|163|162.5|167|168|170.5|168.5|166.5|163.5|157|153.0434|173|175.5|169|169|177|182|177.5|183|180|180.5|176|170|169|169.5|167|163|163|163|170.5|168.5|165|166|163|164.5|166|169.5|162|162|160.5|162|160.5|157.5|159|152.5|147|147|144.5|137.5|137.5|137.5|139|138.5|137.5|138|138|138|139|138.5|137||137|136.5|136.5|136.5|137|135|136|135.5|135.5|137|136|133|131.5|132|129.5|130|129.5|129|127|123|129.5|124|132|135.5|136.5|134|131.5|129.5|132.5|135.5||137|138|135.5|134|134|137|137.5|138.5|139|136|135|134|137|133.5|131|130|128|126.5|||127|128.5|125.5|124.5|125|116|113|115|112.5|113.5|114|115|112.5|113.5|115.5|114|112|111.5|110.5|107|107|106.5|106.5||106|106.5|106.5|106.5|106|103|102.5|103||||||||100|100.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|13.4|13.5|13.5|13.45|13.75|13.85|13.6|13.55|12.95|12.7|12.4|12.35|12.2|12.2|12.15||12.15|12.05|12|12|12.05|12.05|12.05|12|12|12|12|12|12|12.05|12.05|12.05|12|12|12|12|11.95|11.9|11.95|12|12.1|12.1|12|12.1|12.05|12.2|12.05|12|12|12|11.95|11.95|11.95|11.95|11.95|12|12|11.9625|11.9127|11.9127|11.8629|11.9127|11.9127|11.9127|11.9127|11.9127|11.813|11.7133|11.6635|11.6136|11.5638|11.5638|11.5638|11.514||11.5638|11.514|11.514|11.4641|11.514|11.514|11.514|11.514|11.5638|11.514|11.514|11.4641|11.4143|||11.4641|11.3644|11.4641|11.514|11.5638|11.5638|11.5638|11.6635|11.7133|11.7632|11.6136|11.6635|11.7133|11.4641|11.5905|11.4474|11.4474|11.3997|11.3997|11.352|11.3043|11.352|11.352|11.352|11.3997|11.3997|11.4474|11.4474|11.4474|11.4474|11.4474|11.3997|11.3997|11.3997|11.352|11.352|11.352|11.352|11.3997|11.3997|11.352|11.352|11.352|11.352|11.352|11.352|11.352|11.352|11.352|11.2566|11.2566|11.2089|11.1612|11.1612|11.1135|11.0181|11.0658|11.0658|11.0658|11.0658|11.0181|11.0181|10.9704|10.9227|10.9227|10.9227|10.9227|10.9704|10.9704||11.0181|10.9227|10.9704|10.9704|11.0658|11.0658|11.0181|10.9227|10.8273|10.8273|10.7797|10.7797|10.8273|10.7797|10.732|10.7797|10.732|10.7797|10.5412|10.5889|10.8273|10.6366|11.3043|11.4951|11.3997|11.352|11.352|11.2089|11.352|11.352||11.3997|11.352|11.3997|11.2566|11.2566|11.3043|11.2566|11.3997|11.1612|11.1612|11.0181|11.0181|10.9704|10.9227|10.9704|10.9227|10.9704|10.9704|||10.9704|10.9704|10.9227|10.9227|10.875|10.8273|10.8273|10.875|10.7797|10.875|10.875|10.9704|10.875|10.875|10.7797|10.9704|10.9227|10.6843|10.6843|10.6366|10.6366|10.5889|10.6366||10.5412|10.4935|10.4458|10.3981|10.3504|10.3504|10.3504|10.255||||||||10.255|10.1596
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.955|0.945|0.985||1|1.04|1.04|1.05|1.06|1.07|1.06|1.07|1.09|1.09|1.06|1.07|1.07|1.08|1.08|1.05|1.06|1.04|1.05|1.03|1.02|1.03|1.04|1.03|1.03|1.04|1.06|1.04|1.04|1.04|1.06||1.09|1.09|1.07|1.05|1.11|1.09|1.09|1.04|1.08|1.05|1.05|1.04|1.02|1.03|1.02|1.02|1.03|1.04|1.05|1.04||1.05|1.03|1.03|1.07|1.07|1.08|1.09|1.04|1.03|1.06|1.05||1.06|1.07|1.08|1.03|1.04|0.95|0.93|0.93|0.905|0.91|0.92|0.915|0.91|0.91|0.93|0.935|0.96|0.965|0.93|0.915|0.9|0.945||0.96|0.97|0.98|0.975|0.975|0.985|0.985|0.975|0.955|0.955|0.915||0.96|0.96|0.945|0.98|0.94|0.895|0.895|0.83|0.825|0.81|0.82|0.83|0.835|0.815||0.805|0.79|0.795|0.825|0.81|0.83|0.83|0.855|0.86|0.885|0.865|0.86|0.86|0.855||0.855|0.835|0.815|0.815|0.815|0.825|0.815|0.85|0.885|0.825|0.835|0.88|0.89|0.9|0.9|0.91|0.91|0.925|0.93|0.935|0.95|0.935|0.95|0.96|0.955|0.945|0.95|0.955|0.975|0.985||0.995|0.985|0.97|0.97|0.955|0.995|0.96||0.95|0.92|0.94|0.945|0.94|0.935|0.94|||0.95|0.95|0.97|0.97|0.945|0.94|0.95|0.98|0.995||0.995|0.995|0.995|1|1|1.005|0.995|0.995|0.99|1|1|1|0.995|0.99|0.985|0.985|0.985|0.995|0.995|0.995|1.005|0.985|0.99|0.985|0.99|0.995|1|1.005|1.005|1.01|1.04|0.985|0.995|0.995|1|1.01|0.975|1.07|1.055|1.065|1.11|1.06|1.065|1.055|1.05|1.065|1.045|1.075|1.08|1.1|1.105|1.09|1.06||1.045|1.08|1|1.01|0.995|0.925
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2794.1499|2892.3|2862|2846|2800|2820|2880|2890|2750|2842.25|2776.2|2880|2760|2648|2640|2599|2559.5|2501|2515|2465|2500|2562|2585|2474|2485|2587|2594|2595|2635|2610|2510|2570|2510|2660|2795|2819|2835|2829.45|2776|2622.7|2798.1001|2755|2810|2771|2780||2783|2800.1001|2830|2900|2780|2779|2782.1001|2794.7|2819.25||2805|2815|2805|2813.25|2713|2821.25|2838|2794.8999|2757.25|2814.8501|2712|2847.25|2925|2900||2878|2838.1001|2819.95|2758.3|2630|2665.8999|2615|2561|2565|2545|2630|2609.2|2540|2573.75|2582|2449|2485|2455|2440|2584|2550|2490|2517.7|2424||2432.3501|2407|2422.1499|2407.05|2449.55|2451|2430|2469|2454.95|2393|2410.8501|2424.3999|2395|2415|2478.75||2608.95|2602.2|2598|2630|2571.05|2522|2583.55|2622|2569|2565|2469|2490|2550|2608.95|2615|2589|2684|2695|2766|2876.7||2877.8999|2874|2884.5|2910.8|2890|2929.8999|2905|2903|2974.05|2860|2685|2710|2683|2690.3999|2715|2649.95|2543|2548.6001|2508|2555|2577|2453.5|2540.05|2470|2496.2|2544.75|2525|2485|2372|2449.75|2434|2441.1001|2325|2320|2287|2294.8999|2327|2275.1499|2345.5|2319|2352.8|2350|2316|2311|2257.5|2310.6499|2295.45|2298||2220|2160|2210.8999|2220.1001|2241.1499|2280|2264|2257|2292.55|2305.8|2290|2259|2300|2198|2230||2258|2300|2358|2270.5||2219.95|2339|2402.1001|2375.5|2376|2335|2430||2460|2397.3999|2337.3||2349.8501|2436|2405|2360|2298|2193.3|2247.75|2240|2225|2249.95|2233||2198|2259.7|2298|2315|2285|2274.5|2279.95|2288|2245.05|2201.7|2214|2250|2287.7|2236|2260|2245|2260|2339.95|2370|2380|2275|2085.1001|2004.8|1988.25|1942.7
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|88.8|90.5|90.9|90.8|89.6|90|93.3|94.1|96.8|93.3|100.5|100|103.5|107|107.5||107|108|110.5|108.5|113.5|109.5|110|105.5|103|107.5|107|102.5|104.5|106.5|108|113|112.5|115|112.5|110|111|109|106.5|102|108.5|111.5|110|109|113.5|108|102.5|99.4|100|101|100|97.2|96.3|96.7|107|112|113|112.5|123.5|116.5|109.5|108|104|109.5|102|102.5|98.4|96|95.4|91.5|90.8|89.8|93.8|94.8||90.7|87.2|86.1|80.1|85.5|88.6|88.5|89.6|94.5|95.4|96.2|91.9|90|||90.2|92.3|90.6|92.3|94.3|93.5|89.5|92|92.9|97.8|99.3|110|108.5|108|107|111.5|115|109.5|109|107.5|101|99|89.1|100|96.5|101.5|98.6|102|100|106.5|108.5|113|117|111.5|104|106.5|108|112|118.5|112.5|114|109|112.5|99|102.5|98.4|97.1|111|112.5|99|94.1|95.4|93.5|92.3|88.2|79.4|86.5|80.5|80.8|82.7|75.6|75.1|71.7|68|68|65.3|61|58.6|57.6||56.7|57|55.6|53.9|54.2|52.6|53.4|54|51.6|50.6|48.9|48.2|47.85|46.85|45.2|44.9|45|43.3|40.75|40.05|45.1|42.1|46.6|49.15|53.6|51.3|50.5|51.5|55.5|58.3||61|60.7|62.8|63|61.9|62.7|59.5|58|56.8|56.2|56|56.9|57.8|59.5|60.7|59.6|59|55.5|||53.9|54|54.5|53.7|52.3|53.6|52.7|54.5|55.3|54|55|54.3|54.8|53.1|53.1|51.5|49.85|49.15|52.4|51.1|53.5|54|54.3||53.4|55.8|54.6|53.4|53.6|51.7|51.5|50.3||||||||49.5|49.5
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||8.166|8|8|7.951|7.96|7.806|7.84|7.827|7.75|7.753|7.75|7.71|7.745|7.615|7.601|7.635|7.639|7.6|7.599|7.6|7.595|7.521|7.6|7.6||7.6|7.555|7.6|7.546|7.561|7.585|7.589|7.552|7.584|7.59|7.599|7.497|7.552|7.49|7.51|7.577|7.566|7.53|7.512|7.524|7.511|7.522|7.595|7.599|7.582|7.609|7.6|7.601|7.601|7.623|7.645|7.648|7.647|7.6|7.587|7.572|7.6|7.595|7.6|7.58|7.536|7.539|7.53|7.542|7.538|7.537|7.526|7.506|7.467|7.465|7.504|7.499|7.5|7.459|7.544|7.499|7.362|7.37|7.376|7.399|7.331|7.388|7.388|7.339|7.311|7.431|7.409|7.453|7.485|7.485|7.455|7.499|7.481|7.475|7.49|7.499|7.499|7.45|7.53|7.518|7.49|7.545|7.461|7.467|7.499|7.474|7.49|7.506|7.57|7.42|7.42|7.428|7.415|7.433|7.445|7.497|7.498|7.5|7.45|7.494|7.5|7.49|7.479|7.418|7.5||||||7.508|7.447|7.487|7.504|7.43|7.509|7.414|7.478|7.482|7.429|7.474|7.315|7.328|7.384|7.401|7.353|7.49|7.42|7.311|7.295|7.302|7.392|7.3|7.326|7.495|7.285|7.356|7.303|7.26|7.273|7.336|7.337|7.374|7.347|7.31|7.315|7.35|7.385|7.45|7.5|7.5|7.481|7.516|7.402||||7.49|7.401|7.485|7.493|7.42|7.403|7.45|7.527|7.498|7.46|7.562|7.615|7.595|7.649|7.547|7.519|7.457|7.501|7.69|7.601|7.48|7.421|7.55|7.508|7.574|7.511|7.638|7.582|7.69|7.518|7.64|7.699|7.501|7.63|7.507|7.5|7.202|7.3|7.54|7.8|8.19|8.12|8|7.8|7.599|7.35|7.349||7.24|7.347|7.38|7.39|7.301|7.07|7.02|7.393|7.27|7.49|7.389|7.3|7.389|7.46|7.366|7.5|7.335||7.48|7.203|7.4
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|100|101|100|101|100|100.5|101|101|102.5|102.5|105|105.5|104.5|105|105.5||104|104|104.5|104.5|104.5|105|105|104|103|102|103|101|102|103.5|104.5|105.5|106|103|103.5|104|104.5|102.5|102.5|100.5|104|104.5|100.5|101|100|102.5|101.5|101.5|101|99.9|98.4|96.6|97.5|100.5|98.6|97.9|95.6|94.6|96.5|97.3|99|98.6|94.1|94.1|93.2|93.3|93.3|95.5|94|96.3|94.1|93.8|97|97.9||99.7|97.5|99.3|96.8|98.9|101.5|101|99.9|104.5|108.5|109|107.5|105|||108|107.5|107|108|109.5|110.5|110|113.5|113.5|116.5|119|120|118|116|116|119|122|119|118.5|116.5|116.5|117|113|117.5|117|123.5|122|123|125.5|127|126|128.5|131.5|133|132|124|126.5|130.5|131.5|128|128|126|129.5|130|131.5|129.5|127.5|127.5|131|130|128.5|130.5|133|137.5|136|135|135|138.5|135.5|135.5|133|129.5|122|119|118.5|118.5|122.5|123|123||122|121|119|120|120|118|118|120|120|116.5|114.5|115|115.5|116|112|114|115.5|116|114|108|113|108|115.5|115|117.5|116|115.5|114|114.5|119||121.5|125|127|127.5|126.5|125|125.5|126|122|118.5|118|120|123.5|124.5|126|126|125|126|||127|126.5|125|124|123.5|124.5|124.5|125.5|125|125|125.5|124|125|124|124|122|122|123|124.5|122|126.5|125|127.5||126|129|129|128.5|131.5|124|125|125||||||||123|118
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.46|1.47|1.48||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.53|1.53|1.55|1.54|1.55|1.54|1.55|1.53|1.51|1.52|1.51|1.52|1.51|1.55|1.54|1.6|1.77|1.78|1.76|1.76|1.75|1.75||1.76|1.76|1.83|1.75|1.8|1.8|1.8|1.8|1.79|1.81|1.81|1.82|1.83|1.83|1.82|1.83|1.81|1.8|1.81|1.81||1.82|1.82|1.83|1.87|1.87|1.87|1.89|1.88|1.89|1.88|1.91||1.89|1.85|1.86|1.87|1.83|1.84|1.8|1.81|1.78|1.8|1.82|1.81|1.81|1.79|1.82|1.85|1.85|1.82|1.81|1.82|1.87|1.86||1.86|1.88|1.89|1.91|1.94|1.9|1.9|1.85|1.87|1.86|1.87||1.92|1.88|1.87|1.84|1.82|1.83|1.82|1.8|1.8|1.78|1.81|1.84|1.85|1.81||1.8|1.83|1.83|1.88|1.86|1.86|1.83|1.86|1.83|1.82|1.83|1.83|1.81|1.8||1.77|1.76|1.76|1.78|1.74|1.75|1.74|1.76|1.77|1.73|1.8|1.73|1.79|1.79|1.78|1.84|1.85|1.87|1.89|1.9|1.9|1.9|1.87|1.91|1.95|1.96|1.96|2.04||1.81||1.79|1.79|1.76|1.77|1.74|1.75|1.71||1.72|1.73|1.69|1.75|1.84|1.8|1.84|||1.81|1.82|1.84|1.84|1.88|1.91|1.91|1.93|1.91||1.87|1.92|1.95|1.93|1.9|1.88|1.9|2.03|1.95|1.94|1.89|1.85|1.79|1.77|1.79|1.77|1.78|1.73|1.72|1.69|1.69|1.69|1.71|1.72|1.72|1.7|1.73|1.75|1.74|1.7|1.68|1.68|1.71|1.78|1.79|1.74|1.69|1.63|1.6|1.64|1.64|1.63|1.58|1.63|1.62|1.54|1.53|1.53|1.52|1.52|1.54|1.55|1.54||1.51|1.52|1.53|1.52|1.52|1.5
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3695|3850|3975|4069.1499|4100|4167.6499|4225|4190|4088|4040.1001|4013|4030|4103.5|4029.8501|3965|3948|3960|3975|3935.95|3909.8999|4013.55|3995.8|4060|4000|4121|4214.3999|4200|4298.5|4274|4400|4239|4260|4189|4130|4183|4185|4138|4235.1001|4200|4127|4176|4174.8501|4250.0498|4239.9502|4360||4495|4469.9502|4482.9502|4460|4425.25|4478.7002|4438|4480|4400||4412|4427.9502|4447.1001|4485|4438|4485|4570|4465|4593.2998|4540|4735|4949.8999|4760|4777.1001||4799.6001|4780|4740|4780|4764.9502|4670.1001|4739.8999|4622.25|4534|4550|4571|4550|4575|4714.9502|4715|4715|4700|4694.6499|4786.5498|4849.25|4886.25|4865|4889|4797.2998||4732.4502|4748|4849|4769.8999|4744.9502|4653.5|4741.6499|4713.8501|4806|4750.5|4708.2002|4590|4440|4490|4490.4502||4642.9502|4633|4654.2002|4692|4468|4481|4490|4435|4411|4319|4272|4319|4368.9502|4429.8999|4520|4200|4169.7002|4041.55|4075|4027||4105.5498|4050|4125|4180|4060|3923.95|3963.7|3788|3724.95|3750|3609.8999|3660|3653.2|3659|3592.3999|3605|3636|3600|3614.5|3595|3618.5|3536.3999|3609.7|3695|3748.95|3708.3999|3690|3560|3530|3594|3574|3515|3547.95|3544.8501|3528|3480|3525.3|3520|3501.3|3620|3708|3670|3669.7|3556|3505|3544|3540|3747||3770|3630|3611|3525|3564|3495|3498.3999|3470|3470|3589.8999|3440|3310|3308|3285|3296||3365|3210|3300.3999|3294.6001||3380|3485|3500|3330|3320.8501|3214|3230||3230|3350|3125||3159|3210.2|3200|3223|3225|3125|3260|3285.2|3149.75|3200.1001|3195||3226.2|3228|3280|3279.6499|3235|3206.1001|3170|3050|3005.5|3050.75|3036.5|3004.8999|3074|3085.75|3120|3149|3170|3227.5|3230|3201|3242.8|3263.95|3320|3324|3321.75
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|903|933.9|942.3|964|973|994|992|991.8|1000|992.1|992|975|985.45|1012|1006.8|944.4|975|917.65|925.2|918.9|929.7|928.5|892|883.5|887|911.95|942|896|899|906.7|889.1|907|925.5|924.8|916.9|895.1|898.35|897|892.35|899.6|960|994|920|897.5|902||910|898|925|916|919.7|872.2|868|878|850.9||845.7|859|827|839.3|842.2|855.3|872.75|844.4|844|888.8|830|876|904|883.1||910.7|901.7|888.4|875.3|876.3|875|884.95|890|877.9|883.95|865.1|863.4|881.8|872.45|878|853|867.9|840|859.15|885|920.05|927|920|911.8||841|813.35|836|826.7|819.4|818|834|804|800.9|764.8|742|758|731|704.9|699||709|709|723.75|727.5|710|697|705|687.9|687|699.9|716|706.7|679.9|663|659.4|669|666.9|667.5|643.8|648||628|654|653.35|640.7|646.4|641|648.35|657.7|670|637|636.3|666|641|610|592.2|610|584.5|584.9|588.1|591.9|583.95|594|589|567|580|571|579.9|594.1|588.05|609.9|596|584.1|582.1|589.8|585|598.55|602.05|602.9|599|605|597|588|595|599.55|616|580|570.75|589||600|570|580|558|556.5|594|583|545|523|508|494.9|488.75|484|477|479||482.8|486|498.4|506.75||509.8|515|520.9|509.9|509|499.9|509||516.4|492.5|489.8||459|471.7|468.55|474|467.25|475|506|514.85|523|506.15|499.65||493|501.9|516.2|512.05|513.6|524.3|532|514.8|503|511.9|485.5|506.5|548|545|524.8|500|510.05|515.1|519.5|525|530.4|507.8|478.5|452.7|428.9
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|215|216.5|205|216|210|200.5|198.5|205|204|197|220|213|221.5|229.5|240||235.5|243|239|253|247|248.5|243|223|226|219|204|180.5|192|190|192|197|182.5|180.5|187.5|187.5|186|183|185|177.5|174.5|179|182.5|187|191.5|198.5|204.5|200|201.5|192|191|190|181|179|194|190.5|197|210|212|204|215.5|185|164.5|177|169|153|152.5|149|144.5|142.5|135|135|135.5|131.5||121|112|111|106.5|110|111|117|117|115.5|119.5|118.5|109|110|||113|113.5|112.5|110|112|101.5|96.8|96.7|110|110|111.5|108.5|99.9|103|104.5|107|96.7|94.5|97|93.8|87.5|88.7|85.1|93|92|95.4|97.7|97.2|99.6|99.8|104.5|108.5|115|110.5|114.5|107|108.5|113.5|120|114.5|117|113|112|116|109|108|110.5|113|115|107.5|97.1|91.9|85.2|85.9|79.9|74|76.3|75.6|77|75.8|77.4|77.3|75.9|76.5|75|78.8|74.8|78.1|79.5||73|70.2|71|70.5|69.5|71|69.5|69.5|68|67.1|67|65.4|67.8|62.8|58.9|60.7|57.8|57.7|55.3|52.6|61.5|58.2|64|64.5|68.1|67.9|67.5|72.1|71.5|74.6||69.8|64|63|59.4|57|59.7|60.9|59|60.5|59|56.3|57.8|56.8|58.1|57.7|57.4|53.6|53.8|||52.6|52.5|52|52.5|50.6|50.7|51.1|51.9|51|51.8|52.4|52.1|52|51.3|51.3|50.4|49.95|49.7|50.6|50.5|51.5|52.3|53.6||52.6|54.5|54.8|56|55.9|53.6|53.1|54.5||||||||52.7|52.6
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|37.75|37.7|37.75|38.35|38.45|39|39.3|39.1|39.5|39.85|40.45|40.2|40.65|40.15|41.6||40.55|37.45|37.3|37.3|37.2|36.95|36.75|36.2|36.45|36.25|36.4|36.3|36.6|36.9|36.85|36.75|36.65|36.7|36.45|36.15|36.15|36.05|36.2|36.35|36.75|36.95|36.85|36.9|36.95|37.25|37.05|37.2|37.6|38.2|38.05|38.4|39.15|37.7|38.5|37.3|36.75|36.5|36.8|36.95|37.4|37|37.05|37.05|36.3|36.8|37.4|37.8|37.25|37.9|36.25|36.1|36.1|36.25||36.2|36.4|36.25|35.25|36.6|37.35|37.55|37.35|38.8|38.5|38.75|38.4|37.55|||39.65|39.3|39.25|39|38.1|37.35|36.6|37|36.5|36.9|36.7|37|36.55|36.9|36.65|36.5|36.7|36.25|36.1|35.45|35.4|35.8|35.3|35.3|35.6|36.5|36.4|36.8|37.95|38|38.05|38.65|38.6|38.8|39.25|38.7|38.6|39|39.55|41.5|41.2|40.4|41.35|41.3|42|42.1|43.55|41.8|42|41.3|41.1|41.1|41.4|41.5|41.2|40.7|40.75|40.2|40.5|40.75|41.05|40.3|39.1|39.1|39.75|40.1|39.9|40.3|41||41.25|41.5|41.35|41.95|41.55|41.85|40.8|41.85|40.7|41|40.1|40.95|40|40.95|41.45|42.65|39.15|40.25|36.65|33.5|35.9|36|38.2|40.6|41.1|41.2|41.15|40.5|43.55|45.8||44.75|43.15|41.4|39.7|39|41.2|40|41.1|40.3|38.3|37.6|37.5|37.7|38|36.95|36.9|37.2|36.5|||36.15|36|36.1|36.2|35.8|35.9|35.65|35.9|35|35.2|35.25|35.6|35.75|35.6|35.8|35.3|35.2|34.9|35.3|34.95|35.6|35.9|36.55||36|35.05|35.5|35.1|35.4|35.05|34.35|34||||||||33.6|33.65
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|17.05|16.85|16.5|16.75|16.35|16.6|16.8|17.05|16.95|16.5|17.05|17.15|17.7|17.8|18.15||17.95|17.8|18|17.3|17.2|17.4|17.4|17.1|16.85|16.45|16.7|15.8|16.1|16.35|16.45|16.65|16.4|16|15.65|15.7|15.7|15.25|15.6|15|15.95|16.25|16.25|16.25|16.35|16.3|15.2|14.85|15.15|15.3|14.8|14.75|15|15.35|15.45|15.5|14.65|14.2|14.15|14.25|14.3|14|13.6|13.7|13.4|13.75|13.65|13.9|13.5|13.7|13.9|13.85|14.1|14.4||14.85|14.6|14.75|13.85|14.75|15.1|15.45|15.05|15.8|15.5|15.25|14.9|14.95|||15.15|15.5|15.4|15.8|15.7|15.5|15.25|15.35|15.6|15.4|16.1|16.4|16.15|16.45|16.75|16.5|16.6|16.25|17.15|17|18.05|18.55|18.2|18.4|18.6|19.15|19.2|19.25|19.75|20.05|20.6|21.55|20|19.5|19.05|19.3|19.5|19.25|20.3|20.1|19.6|19.3|20.2|20.2|20.45|20.85|20.85|22.55|22.35|22.7|22.85|22.55|22.05|22.7|23|22.2|22.25|22.15|23.15|22.8|22.75|22.9|22.4|23.1|22.05|22.7|20.9|21.5|22.5||22|22.55|23.5|24.25|25.1|24.7|24.25|24.25|24|21.8|20.8|19.95|21.15|20.15|18.75|19.5|19.35|18.55|17.5|16.5|18.2|16.85|19.7|21|23.4|21.95|23.85|23.5|24.5|27||29.6|26.8|25|24.5|22.9|22|19.55|18.95|18.85|18.25|18.3|19|18.85|18.05|16.65|16.45|15.55|16.1|||15.55|15.8|15.3|14.1|13.6|13.8|13.35|13.45|12.7|12.8|12.85|12.8|12.8|12.8|12.95|12.85|12.5|12.3|12.45|12.4|12.7|12.75|13.5||13.5|13.7|13.35|13.3|13.15|12.9|12.75|13.1||||||||13.2|13.1
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.14|2.14|2.15|2.12|2.02|2|2|1.99|2|2.01|1.94|1.94|1.93|1.93|1.93||1.91|1.92|1.94|1.9|1.88|1.9|1.9|1.9|1.88|1.93|1.93|1.93|1.91|1.92|1.92|1.92|1.94|1.95|1.88|1.88|||1.88|1.83|1.8|1.94|1.92|1.95|1.96|1.99|1.99|2.06|2.01|1.93|1.94|1.87|1.86|1.88|1.9|1.97|2.05|1.89|1.75|1.7|1.72|1.72|1.74|1.74|1.72|1.71||1.72|1.7|1.67|1.66|1.65|1.67|1.66|1.68|1.71|1.71|1.7|1.7|1.73|1.75|1.74|1.73|1.74|1.75|1.75|1.75|1.75|1.74|1.8|1.83|1.83|1.82|1.82|1.83|1.82|1.82|1.84|1.84|1.86|1.84|1.86|1.86|1.83|1.88|1.85|1.85|1.86|1.89|1.85|1.82|1.85|1.8|1.78|1.76|1.78||1.75|1.78|1.75|1.76|1.8|1.79|1.76|1.75|1.72|1.73|1.68|1.7|1.71|1.7|||||1.68|1.69|1.71|1.68|1.7|1.7|1.67|1.68|1.68|1.68|1.7|1.7|1.7|1.71|1.72|1.72|1.7|1.7|1.71|1.71|1.71|1.71|1.74|1.74|1.72|1.67|1.67|1.66|1.67|1.66|1.65|1.66|1.66|1.64|1.7|1.71|1.69|1.67|1.68|1.68|1.63|1.59|1.6|1.59|1.6|1.6||||1.59|1.63|1.61|1.59|1.6|1.55|1.55|1.54|1.55|1.56|1.55|1.55|1.56|1.56|1.55|1.64|1.66|1.64|1.64|1.64|1.64|1.63|1.63|1.64|1.64|1.62|1.62|1.62|1.62|1.62|1.61|1.64|1.62|1.6|1.61|1.6|1.59|1.6|1.61|1.64|1.59|1.55|1.51|1.49|1.48|1.51|1.5|1.51|1.54|1.48|1.48|1.43|1.43|1.48|1.46|1.48|1.51|1.53|1.53|1.56|1.56|1.56|1.52|1.51|1.52|1.53|1.54|1.56
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.59|0.59|0.59|0.585|0.58|0.585|0.585|0.585|0.58|0.59|0.58|0.585|0.595|0.595|0.605||0.595|0.59|0.59|0.59||0.585|0.57|0.575|0.575|0.58|0.59|0.6|0.585|0.595|0.585|0.585|0.57|0.565|0.54|0.545|0.55|0.545|0.55|0.555|0.575|0.595|0.595|0.595|0.595|0.605|0.605|0.605|0.595|0.605|0.595|0.615|0.58|0.575|0.585|0.575|0.575|0.575|0.585|0.585|0.585|0.575|0.565|0.545|0.545|0.555|0.545|0.52|0.52|0.505|0.505|0.505|0.515|0.51|0.505|0.496|0.486|0.494|0.492|0.498|0.496|0.496|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|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|0.515|0.515|0.52|0.498|0.525|0.525|0.535|0.53|0.53|0.54|0.54|0.54|0.54|0.555|0.56|0.545|0.56|0.55|0.55|0.56|0.56|0.555|0.555|0.555|0.555|0.555|0.565|0.56|0.55|0.555|||0.555|0.55|0.535|0.57|0.56|0.565|0.56|0.56|0.565|0.56|0.56|0.56|0.57|0.575|0.55|0.57|0.565|0.56|0.545|0.535|0.53|0.53|0.535|0.53|0.525|0.53|0.525|0.525|0.525|0.535|0.535|0.535|0.535|0.545|0.545|0.55|0.545|0.545|0.545|0.545|0.545
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.04|37.91|38|38.31|38.48|38.35|38.29|37.93|38.45|38.6|39.53|39.78|39.6|39.68|41.24|40.42|40.48|40.54|40.8|39.73|39.95|39.42|39.63|39.58|39|38.42|37.73|38.19|37.62|37.92|37.7|37.65|37.82|37.25|37.14|36.83|36.53|36.97|36.19|35.97|36.21|36.69|36.97|37.09|36.99|36.65|36.9|36.3|36.85||36.74|37.62|37.27|36.38|37.39|37|37.18|36.63||36.2|36.65|37.66|37.22|37.79|38.15|39.5|36.84|37|36.22|36.26|35.2|35.43|35.49|35.6|34.85|35.32|35.15|35.25|35.25|35.95|35.72|36.13|35.73|35.89|35.95|35.95|35.76|35.36|35.74|36.6|36.62||36.26|36.2|35.8|35.9|35.87|35.98|36.83|37|37.03|37.22|37.36|37.46|37.29|37.32|37.3|37.37|37.9|37.66|37.36|38.01|38.51|38.01|37.55|38.5|38.33|38.78|38.8|39.36|38.61|38.95|39.12|39.2|39.01|39.15|38.75|39.49|38.62|38.51|38.89|37.7|37.98|37.31|37.99|38.08|37.92|37.8|38.14|39.11|39.1|38.54|39|38.33|39|38.7|38.9|38.56|39.1|39.72|39.85|39.99|40.04|40.1|39.91|40.78|40.97|40.8|40.62|40.2|40.84|40.76|40.8|41.25|40.2|40.1|40.2|40.66|41.03|40.55|41.08|41.18|39.6|39.2|39.2|39.6|39.42|39.2|39.74|39.66|39.2|39.4|39.33|39.49|38.52|37.8|38.43|38.44|38.94|39.05|39.6|39.84|39.56|39.43|39.32|40.12|40.55|40.21|40.17|40.31|40.76|42.51|42.85|43.2|43|43.41|44.78|43.37|44.3|42.91|||43.55|44|43.95|43.91|44.8|44.04|43.8|43.27|42.84|42.78|42.62|42.2||41.86|41.08|40.99|42.07|40.32|40.97|40.5|41.38|39.82|39.72|39.14|39.78|40.02|38.88|38.72|39.05|38.87|37.77|37.96|37.89|38.59|38.8|38.78|39.27|39.02|39.18|39.8
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|180.5|182|183|185|184|186.5|185.5|183|184.5|185|189|184|186|180|182.5||179.5|177|178|178|176|172.5|171|171|171.5|172|172|172.5|174|172.5|174.5|174.5|175.5|173.5|175|180.5|179.5|179|178|175|179|181.5|184.5|189|190.5|189|192|191.5|187.5|187|190|186.5|185|185.5|184.5|186.5|183|183|181.5|183|184|185|180|182.5|184|182|181.5|182|178|181|179|178|182|176||177.5|173|173.5|170.5|173.5|176|173|171|171.5|175|173|179|180.5|||182.5|182|185.5|185.5|185|184|182|186.5|188.5|192|194.5|197.5|198|199|194|195.5|194.5|189.5|192|190|186|192|190|192|195|203.5|205|198.5|193|191.5|191.5|194.5|198|192|195|199|200|202.5|201|201|200.5|202|203|205|208|209|209.5|211|206|209|208|209|210.5|212.5|210|209|212.5|215.5|214|216|215|212|211|217.5|222|221|239.5|243.5|238||235|232|235.5|237|238.5|241|237.5|232|231|233|231.5|231|229.5|226.5|226|227.5|226.5|226|218.5|210|224|211|220|226|234.5|229|230|228|233.5|242.5||245|249|249|243|243|250.5|252.5|255.5|261|263.5|261.5|261|268|268|268|254.5|252|251|||250|247.5|246.5|249.5|247|246.5|245|244.5|244|238.5|235|233.5|236|236.5|231|224.5|230|232.5|235.5|233|235|236.5|238.5||236|240|240.5|241|243.5|243|244.5|246||||||||239.5|238.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.92|8.97|8.92|9.09|9.05|9.225|9.265|9.19|8.99|9.115|9.1||9.21|9.3|9.45|9.28|9.13|9.12|9.1|9.09||9.06|9.15|9.235|9.23|9.27|9.44|9.34|9.58|9.78|9.72|9.7|9.66|9.55|9.51|9.65|9.455|9.32|9.37|9.3|9.38|9.67|9.705|9.92|10.06|10.27|10.25|10.24|10.02|10.25|10.35|10.5|10.85|10.65|9.85|9.6|9.52|9.3|9.17|9.3|9.39||9.08|9.1|9.27|9.4|9.45|9.3|9.195|9|8.93|8.88|8.84|8.7|8.86|8.89|8.9|8.775|8.5|8.5|8.095|8|8.05|8.09|8|8|9.44|9.5|9.71|9.975|10.26|10.22|10.44|10.5|10.7|9.68|9.81|10|10.12|10.19|10.15|9.92|10.01|10.14|10|9.925|10.11|10.03|9.78|9.45|9.415|9.31|9.48|9.38|9.24|9.29|9.31|9.3|9.075|9.2|9.14|9.18|9.1|8.96|9.03|8.78|8.77|8.9|8.835|8.71|8.69|8.69|8.37|8.5|8.47|8.76|8.86|8.85|8.705|8.72|8.75|8.76|8.96|8.915|8.97|9.04|9.09|9.1|9.03|9.19|9.13|9.155|9.15|9.09||9.2|9.05|9.04|9.15|9.21|9.2|9.1|9.2|8.92|8.85|8.85|8.92|8.96|9.02|9.015|9.03|9.14|9.02|9.09|8.84|8.67|8.725|8.9|9.23|9.24|9.285|8.63|8.71|8.6|8.92|8.92|9.21|9.5||||9.495|9.41|9.495|9.4|9.105|9.18|9.2|9.27|9.54|9.555|9.76|9.685|9.69|9.8|9.68|9.5|9.14|9.1|||9.03|9.1|8.97|9|9||8.995|9.025|9.2|9.155|9.165|8.88|9.16||9.06|9.08|9.135|9.18|9.04|8.82|8.84|8.99|8.965|9|8.6|8.585|8.76|9.3|9.25|9.02|8.75|8.39|8.45|7.965|8.07|7.93|7.4|7.5|7.3|7.2|7.2
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|90.6|90.7|90.6|90|90.1|90.7|90.9|90.6|90.6|90.7|92|91.3|90.5|90.7|91.4||91.1|91.4|91.5|91.7|91.2|91.2|91.5|91.8|92.1|91.8|92.4|92.1|92.5|92.3|92.7|93.1|93.1|93.4|92.1|91.7|91.6|91.4|93|91.6|93|93.3|92.3|92.7|93.5|94.2|93.5|94.3|93.5|93.8|93.2|92.5|90.6|90.9|90|90.1|90.6|90.4|90.4|91|91.4|91.2|91.2|90.1|89.6|89.6|89|89.2|88.5|89|89.2|89.7|89.6|90.3||90.1|89|88.5|87.8|87.5|88.8|89|89.3|89.2|88.9|89.9|89.8|90|||89.6|91.2|91.5|90.6|89.8|88.5|87.8|88.6|87.5|89.4|90.2|89.5|89.3|87.2|85.5|85.4|85.7|85.3|85.4|85|85.1|85|84.5|84.4|84.5|84.9|84.9|84.7|84.8|85|84.9|85.3|85|85.1|85|84.3|84.9|84.5|84.9|85.2|85.5|85.1|85|84.7|84.9|84.8|84.6|85|84.9|85|85|84.8|85.2|85|85|85|85|84.8|85|85.4|85.7|85.6|85.2|85|86|86|86.5|86.3|86.1||86.9|87|85.9|92.9|93.5|92.9|94|94|93.7|94.2|92.9|93.3|91.9|91.4|90.4|91.5|91.2|92.1|89.9|89.8|90.5|89.5|93.2|94.6|93.7|93.9|93.5|93.4|94.8|94.8||94.4|95.4|94.6|94.6|94|95.8|93.7|93.5|93|92.6|92.6|93|94|93.5|93.6|93.3|92.8|93|||93.2|92.8|92.8|92.7|92.1|92.2|92.4|93.1|93.8|93.3|93.3|93.8|92.5|94|94.2|90.6|90.5|89.3|89.6|88.8|89.3|88.5|88||88.7|88.7|88.7|87.7|86.9|86|85.9|85.8||||||||86.1|86
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|243|240.5|240|245|240.5|240.5|245|245|250|249.5|256|256|266|249.5|249||247.5|249|247.5|250.5|248.5|246.5|245.5|244|247|244.5|247.5|248.5|249.5|249|250|249|252|241|237|239|233.5|233|233|231|239|240|242|242.5|242.5|242|237.5|240|238|238|238|238|238.5|238|234|229|225|228.5|235|241|235|229.5|227.5|224|222|219|218.5|220|219.5|213|215|213|214.5|218.5||225.5|222.5|226.5|231|241|244.5|240|242|246|247.5|253|253|249.5|||251|259|258.5|255|249.5|245|238|241|247|247|239.5|236.5|238|236|236|235|231.5|229.5|227|220.5|218|222.5|220|218|228.5|234|233|235|239|243.5|248.5|243|237|236.5|234.5|237|238.5|238|232.5|238|235|235|236|238.5|245|244|245.5|240|246.5|248.5|247|254.5|255|264.5|263.5|272|275|270|269|270.5|270.5|273|270|260.5|260.5|266|259|260|262||265.5|264|270.5|268|269.5|275|277|287|282|289|284.5|282|277|283|270.5|259|254.5|259|248|235|256|255.5|276|266|269.5|261.5|257|238|244.5|245||242.5|238|245.5|248|253.5|246.5|249|249.5|243.5|244|247|246|252.5|253|248|244.5|244|244.5|||248|247|245|249.5|243|239|232|225|218.5|219|215.5|218|224|223|218.5|217.5|207|206|205|200|205.5|203.5|205.5||206.5|213.5|207|206.5|203.5|203.5|196|198||||||||197|194
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|218|221|219.5|225|222|220|216.5|227|241.5|238.5|251.5|256.5|284|284.5|284||278|279|286|283|288.5|283.5|286.5|282.5|292|285|280|261|268.5|267|263|271|275.5|271|257|256|257.5|245|252|246|257|259.5|258.5|265.5|271.5|276|257|238|229|226|222|216|221.5|225.5|213|208|212|205|210|217|220|207.5|202|197.5|191|195|195|192|188.5|185|191.5|181.5|185|187||194|191|199|180|192|192.5|199.5|203|215.5|208.5|204.5|204.5|205|||204|210.5|210|213|215.5|215.5|208.5|212|215|228|235|236|229|227.5|227.5|224|235|222|238|232.5|225.5|239|235|267.5|261.5|277|283|297.5|295|311|316|310.5|303|308|291|277|281|296.5|313|300|297.5|270|286|295|295|292|303|290.5|302.033|305.981|306.475|314.864|313.877|331.644|320.787|311.41|308.449|299.565|294.63|286.24|292.656|292.163|285.253|294.137|305.981|318.813|308.942|331.644|322.267||320.293|328.683|305.488|308.942|313.877|313.384|316.839|311.903|331.644|333.618|326.709|301.046|305.981|283.279|244.291|249.72|250.214|250.707|219.616|217.148|239.85|224.057|247.746|257.123|304.994|283.279|287.227|310.916|307.462|324.735||330.657|346.45|369.151|378.035|353.359|379.515|366.684|365.203|372.606|375.074|341.514|363.229|330.657|370.632|373.1|353.359|335.592|307.955|||285.253|291.176|288.215|293.15|271.928|274.396|259.59|275.383|293.643|271.928|263.539|265.513|242.811|209.745|214.187|201.355|202.342|189.511|208.265|202.836|212.213|202.836|220.109||192.966|209.745|202.342|194.446|197.407|209.252|200.368|186.55||||||||155.952|144.107
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|47.85|47.8|48.05|49.75|49.8|51.2|50.9|47.5|47.65|47.1|48.3|47.7|48|48.25|48.9||48.7|48.5|49.3|49|48.35|48.2|48.1|46.75|46.25|46.6|45.75|45.05|46.2|46.7|46.1|46.9|47.2|47.25|46.6|46|46|45.6|45.25|44.2|46.25|46.8|46.4|47.5|47.3|48.5|48.85|46.4|47.2|46|45.55|45.7|46.55|47.5|47|46.7|46.7|45.8|46.85|46.3|47.25|46.05|45.45|46.15|45.1|45|45.35|46.35|44.5|44.85|44.5|43.5|44.35|44.9||46.55|45.75|47.4|44.2|46.1|47.6|47.55|49.25|51.1|52.3|52.1|52.7|51.3|||53.3|54.4|55.2|56|56.1|56|52.7|56|58.7|60.2|58.4|59.3|59|57.9|57.5|56.1|55.7|55.8|56.3|54.4|55.3|53.9|50.2|53.6|55.9|57.7|55.6|55.6|54.6|55.5|58.2|57.3|56.6|53.7|53.7|52.2|51.5|50.8|53.5|51.1|51.8|52.6|51.7|52.3|54.6|53.5|52.6|51.2|52.2|50|50.1|50.6|48.6|49.75|47.6|48.7|47.75|47.1|48.2|47.8|48.4|48.15|47.3|47.5|47.55|49.65|48.55|48.8|48.75||48.55|48.3|48.65|46.85|45.7|46.1|47.5|46.1|45.9|45.35|44.95|44.1|45.5|43.5|41.8|42.45|42.05|41.95|40.15|39.05|43.5|41.35|42.7|43|45.8|44.7|44.4|45|46.65|47.9||50.5|49.45|49.4|48.9|47.65|51|48.5|46.9|47|45.55|44.8|45.95|47.4|47.8|48|45.3|45.8|44.7|||44.55|45.5|44.15|45.2|44.3|43.7|43.9|44.7|43.5|43.4|42.05|38.95|38.6|37.65|37.05|36.55|36.9|36.7|37.4|37.05|37.8|37.75|38.25||38|37.5|36.45|36.95|37.8|36.5|35.25|35.4||||||||34.1|34.3
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|380|382.15|393.2|396|396.55|403.9|405.7|393.9|399|403|407.5|408.1|425.5|434.6|449.4|431.5|426|417.4|428.65|415|410|404.7|399|394|391|397.45|388.95|384.4|401.2|381.95|378.85|369.5|365|372|380|376.45|378|382|376.65|377|365|357.2|342.6|337.2|360||371.5|364.5|363.5|347.5|339.9|339|337.8|340|347.65||344.95|344.5|347.65|333|332|337.85|346.4|336|327.5|345.95|349.75|335.8|345.05|354.4||332.4|335.7|349.3|349.95|352|346|355|355.3|359.9|359.4|361.9|354|362.4|366.1|373.75|375.45|365.45|373.25|378.95|398.9|394.1|400|389.9|383.7||386.9|382|382.4|383|371.35|377.7|390.9|360.45|337|335|326.3|327|331.55|334|335.95||342|322.5|319.3|329.95|303.15|303.65|289.5|279.95|280|285|288.35|296|302|278|274.65|278.35|277.75|279.95|280.5|263.5||269.2|267.2|267|269|269.35|277.75|282.45|283.8|285|282.4|284|278.2|264|254.95|255.4|256.8|259.1|259.2|262.5|249.6|247|247.25|250|252|250.2|253.2|253|258.35|250.55|246|243|248.1|246.8|230.35|231.6|224|225.05|230.95|232|234.85|235|228|227|227|222.7|219.5|222|224.75||236|231|228.95|230.3|230|227.95|233|227.7|222.5|228.1|228.7|226.4|227.9|228|236.85||237|221|221.1|221||220|216.7|226.9|223.85|232.9|230.5|222.4||204.25|205.5|200.7||201.4|204.75|203|203.75|198.2|194|202.9|206.4|204|207|205||203|198.6|201|197.4|187.1|191.2|185.6|182.95|181.8|185.5|184.85|188.5|208.4|204.4|202.6|192.45|195.95|199.75|194.8|180.9|185|182.55|183.5|176.8|171.8
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|883|898|900|915|915|905.8|910|899|875|879.3|891.1|891|890|892.4|920|896.9|885|864.55|856.2|870|875.1|892.95|867.8|869|854|840|867.3|855.7|845|872|875.9|870|850.5|829.1|846|867|855|892.5|825.7|802.25|810.1|829|839.9|801|806||812|823|820|823.95|827.35|859|861.3|859|860||849|872.2|842.75|812.1|825.2|838|842.8|831.2|837|845.9|883.5|918.9|945|945||955.95|949.7|950|948|943.35|942.7|922.6|930.75|944.2|917|910|907|916.15|918.2|930.3|931.7|928.5|916.3|907|934|918|902.1|892|899.35||861.35|882.5|873|804|791.6|790.45|805|807|790|781.6|787.65|778.4|763.4|757|770||790|773.4|783|814|744.9|762.3|774.5|785|802|805|786.95|785.8|767|753.5|740|747.05|747.9|779.95|767.35|775.1||784.85|789|797.9|802|799.95|797.9|793.9|791.6|799.1|803|818.8|831.5|800.2|804.6|798.95|803|799|795.6|798|786|798.15|790.05|822.3|828.6|845|834|836.5|854.7|849|838.45|815.8|811.7|790|786.7|782|794.6|794.95|806.95|779.5|787|789.8|730.6|743.1|756.6|751|751|682.1|700.25||706|719.25|729|739.9|732.3|736|710|705|692|696.55|683.1|688|681|681|670.05||689|700|701.6|700||699|723|739.9|750|741.35|757.55|806.9||813.7|779.95|735.1||715.5|728.6|734|750|744|761.9|786|800|761|750|741.9||729|713.15|715|707.05|709|720.05|715|725|684.8|714.95|715.9|722.5|739|698|684.95|652.85|649.95|623.95|619.95|602|594.65|597.95|607.65|608.25|601.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|46.15|46|46.05|46.25|46.4|46.2|46.3|46.4|46.35|46.3|46.3|46.1|46.15|46.25|46.3||46.4|46.15|46.3|46.3|46.05|46|47|47.6|47.35|47.1|46.65|46.4|46.7|46.55|46.45|46.8|46.6|46.5|46.35|46.35|46.65|46.2|46.6|46.35|47.1|47.6|46.2|46.55|46.65|46.9|46.5|46.8|47.65|48.6|46.25|45.5|45|45.15|44.6|44.65|45|44.85|44.75|45|45.1|45.1|45.5|45.2|45.3|45.2|44.7|44.55|44.7|44.8|44.9|45.05|45|44.6||44.7|44.35|44.75|44.6|44.9|45|45.05|45|44.65|45.15|45.25|46.5|47|||47.8|47.7|47.85|48.5|48.2|47.5|46.9|47.7|48.2|48.35|48.4|48.6|48.2|47.4|47.5|47.4|47.6|47.7|47.7|47.6|47.1|48.45|48.45|48.2|49|48.95|48.6|48.75|48.9|49.45|48.75|49.05|49.45|49.5|49.15|49.25|48.65|48.15|48.05|48.5|47.1|46.35|45.9|45.5|45.9|45.25|45|44.7|45.25|45.7|45.4|44.5|43.8|43.5|43.5|43.15|43.7|43.55|43.65|43.6|44|43|42.5|42.45|42.2|42.8|42.5|42.8|42.6||42.35|41.9|41.45|41.65|42.1|42|42.05|42.25|42.1|42.55|43|42.2|42.35|42.6|42.55|42.75|41.85|41.95|41|40.65|42.35|41.8|44.05|45.4|45.25|45.5|45.2|44.35|44.9|45.1||45.65|46.2|46.5|46.5|44.05|44.5|44.35|44.6|43.65|43.25|43.25|43.5|43.6|43.8|43.5|43.6|43.65|43.7|||43.8|43.5|43.6|43.5|43.7|43.55|43.05|43.6|43.8|45.15|45.25|45|44.7|44.95|45.3|45.3|45.6|45.5|45.05|45|45|44.85|45.3||44.95|45|44.9|44.1|44.2|43.85|43.9|43.7||||||||43.6|43.1
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1889.95|1892.55|1870.05|1925|1875|1864.65|1860.4|1837.2|1847.9|1826|1816.5|1854|1856.3|1867|1880|1806.5|1800|1815.8|1794.7|1823|1825|1818|1793.7|1810.3|1830|1825.7|1830.5|1840.6|1857.05|1873.7|1867.7|1851|1860|1810|1830|1864.95|1904.85|1908|1847.95|1850|1858.9|1875|1878.95|1850|1890||1886.75|1873.75|1880.05|1905|1897.7|1875|1896|1890|1919.85||1899|1974.9|1949|1917.65|1937|1931.2|1906.85|1930.25|1948|1890|1915.85|1915|1926|1893.95||1861.3|1880|1884|1890.2|1887|1929|1980|1956.95|1941.75|1939.5|1944.95|1937.35|1984|1949|2019.85|2025.5|2054.3|2079|2095.3|2100|2128|2090|2097|2093||2058|2095|2061.05|2113|2001|1990|2049|1968|1963.45|1927|1944|1941|1928.55|1974|1995||1985.25|2024.95|1965|1954|1951|1961|1961|1954|1951|2011.45|2001.5|1970.9|2018.95|2020|2020|2020|2015|2010|2047.45|2041.5||2058.5|2049.95|2029.9|2069.8501|2120|2070|2090|2139.95|2168|2170|2155|2151.05|2109.5|2179.5|2150|2126|2135|2090|2044|2040|2040|1958.25|1999.9|1996|1975|1979.75|1989|1980|1971|1974|1929|1938.2|1941.8|1944|1932|1927.65|1965|1965|1926|1925|1982.05|2002|1975|1963|1943|1914|1895|1941||1825.5|1814.15|1844.45|1834.05|1879.05|1884|1820|1862|1878.8|1920|1905|1909.95|1877.95|1871|1847.05||1865|1879|1850|1885.8||1941|1955|1959.95|1956|1975|1999|2054||2084.55|1974.6|1928.25||1898.8|1869.6|1865|1921|1873.1|1838.9|1889.9|1908|1920|1945|1910||1944|1925|1915.3|1903|1850|1844|1808|1823.1|1803|1817|1842|1857.05|1869.75|1925|1915|1949.9|1980.7|1977.5|1933|1962.6|1993.25|1979.95|2020|2068|1984
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.17|1.16|1.21||1.21|1.26|1.29|1.29|1.3|1.34|1.34|1.34|1.35|1.35|1.37|1.34|1.33|1.32|1.31|1.31|1.31|1.27|1.26|1.27|1.28|1.3|1.27|1.23|1.25|1.26|1.27|1.24|1.27|1.31|1.25||1.42|1.45|1.44|1.44|1.55|1.43|1.45|1.45|1.44|1.4|1.42|1.47|1.47|1.53|1.51|1.52|1.54|1.51|1.54|1.61||1.59|1.52|1.55|1.58|1.58|1.6|1.61|1.55|1.59|1.61|1.62||1.63|1.63|1.62|1.62|1.59|1.64|1.61|1.6|1.64|1.62|1.61|1.58|1.62|1.54|1.65|1.7|1.53|1.49|1.48|1.47|1.49|1.45||1.45|1.45|1.44|1.44|1.45|1.44|1.47|1.47|1.45|1.43|1.44||1.47|1.47|1.48|1.5|1.45|1.47|1.44|1.46|1.48|1.46|1.45|1.48|1.49|1.49||1.51|1.5|1.47|1.48|1.47|1.38|1.38|1.41|1.41|1.4|1.42|1.42|1.39|1.36||1.37|1.34|1.34|1.35|1.31|1.35|1.31|1.35|1.34|1.37|1.34|1.35|1.38|1.36|1.33|1.33|1.31|1.34|1.36|1.38|1.45|1.44|1.43|1.42|1.37|1.34|1.34|1.33|1.33|1.4||1.38|1.37|1.32|1.24|1.17|1.27|1.29||1.24|1.2|1.17|1.24|1.3|1.3|1.32|||1.295|1.345|1.37|1.375|1.39|1.395|1.375|1.395|1.41||1.4|1.41|1.375|1.39|1.365|1.39|1.395|1.415|1.425|1.435|1.445|1.44|1.445|1.455|1.47|1.46|1.495|1.515|1.455|1.435|1.425|1.41|1.43|1.415|1.4|1.4|1.425|1.45|1.425|1.365|1.365|1.35|1.375|1.365|1.35|1.38|1.27|1.46|1.47|1.475|1.495|1.49|1.525|1.49|1.465|1.485|1.49|1.455|1.45|1.495|1.54|1.52|1.535||1.47|1.425|1.45|1.465|1.345|1.355
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|59|59.5|59.2|59.4|58|58.8|58.1|57.7|58.2|57.8|59.3|59.8|59.4|59|59||59.3|58.9|59.3|59.3|58.8|58.5|58|57.6|57.7|57.8|57.6|57.4|57.5|58.2|58.3|59.6|60.5|60.5|60|60.3|60.4|59|59.2|57.7|60.7|61.2|60.6|61.7|62|62.9|63.8|61.3|61.5|59.8|60|59.3|60|60.1|60.2|60.4|59.7|58.1|59.6|58.6|59.4|58.5|57.7|57.8|57.1|56.7|56.8|57.2|56|56.4|55.2|54.8|55.5|56||57|56.4|57.5|54.8|57.6|59|58.5|59.8|61.9|62.5|62.2|62|61.7|||63.4|63.5|64|64.1|65.1|64.5|62.4|65.6|66|67.2|65.4|65.4|64.8|64|63.5|62.4|62.5|62|61.9|61.1|59.5|61.5|58.5|61.4|62|68|67.6|70.8|70.2|72|70.4|68.3|68.5|65.8|65.2|64.2|62.3|61.4|63.6|61|62|60.5|61.5|58.4|60.4|58.3|57.6|57.4|57.2|57.1|56.4|57.3|57.8|59.8|57.9|57.5|57|56.1|56.4|55.9|55.3|55.3|54.4|54.4|54.2|54.8|54|54.9|53.9||53.5|53.1|52.8|53.4|54.4|52|51|51.3|50.7|50.4|49.55|49.3|49.75|49|47.65|48.2|48.25|48.2|45.5|45.1|48.45|46.6|49.6|50.6|52.3|50.8|51.5|52.3|52.4|54.1||57.5|53.3|53|52|50.8|52.3|52|51.8|51|50.1|50|50.3|51.6|52.4|53.5|53.3|53.5|52.5|||52.5|52.6|52.3|52.5|52.4|52|52.1|52.6|53.6|52.3|52.6|52.6|53|52.4|52.3|51.4|50.8|50|50.5|49.65|50.6|50.7|51.1||50.2|52|51.5|51.3|51.2|51.4|51.5|51.6||||||||50.2|49.5
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|104100|97000|96700|97200|94000|93300|97800|95000|94600|96000|96600|97200|103000|104700|106600||104100|103700|98900|102200|100200|100000|99300|99100|99500|98400|102300|101700|106400|110200|112300|115000|109800|108500|110300|112500|119500|122600|125500|121500|117000|117300|110100|107500|114300|119000|114300|112400|113600|114400|114500|107200|112600|109400|110000|110000|102100|100400|99300|104700|106100|110300|115800|111100|101600|102800|103600|108000|106000|104700|104200|107300|99300|93300|93700|96000|100500|110900|96000|97600|100800|101500|95800|101400|97800|81200|80200|81700|||82400|80000|78200|82800|78300|80200|80300|77200|73900|69900|57200|57900|56700|53600|54900|54200|56200|55200|57800|57300|58800|58800|55400|59100|59800|61600|59500|59000|60300|58000|58400|56500|57300|57000|57400|58500|57300|55800|57400|57000|56200|58000|59400|61700|60500|58300|58100|52500|50400|50300|47300|49850|48350|48650|47100|47600|48250|48250|48350|48250|50000|50900|49650|50600|48000|48100|45500|45300|45250|45200|43250|42100|43500|43850|44100|44450|43950|44350|44600|46300|46900|46800|45550|45050|45800|46100|44300|44300|44200|46600|44000|43900|46350|47500|49750|47050|47600|48200|49900|49700|48850|50800|53600|53200|48250|48200|48400|48000|47600|48900|46350|43800|44150|42800|44500|43050|43100|42000|42400|41800|41900|41600|40700|40800|41500|42300|41900|41200|41900|43150|42000|42100|40400|38050|38150|38000|35650|36900|35500|38950|38500|39800|39700|40300|39400|39250|41000|42800|43150|45050|44900|45650|46200|46000|46400|||45300|45050|45000|45900|46350
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|42|41.75|43.45|42.85|42.52|42.71|43.03|43.45|43.56|43.13|41.33|41.69|40.79|39.95|38.12|38.5|38.11|38.01|38.09|38|38.1|37.29|36.72|36.8|37.05|37.03|36.04|36.9|35.9|36.57|37.84|38.66|39.39|39.62|39|38.54|37.21|37.08|38.46|38.07|39.96|40|41.38|40.69|42.12|43.53|43.3|44.03|43.7||43.83|43.78|42.74|43.99|43.93|44.1|44.08|44.28||43.76|43.32|44.22|45.2|46.23|46.96|46.67|47.16|45.58|45.37|45.85|44.88|44.5|43.95|41.93|41.61|41.95|41.25|41.25|40.98|41.96|41.82|42|41.7|42.3|42.02|42.4|42.43|41.06|39.95|41|40.81||40.81|40.12|40.42|41.05|42|41.85|41.95|41.31|41.68|40.12|39.4|39.74|39.76|39.24|39.35|39.54|39.75|38.49|37.96|38|37.86|38.8|38.07|39.15|39.2|38.67|37.84|38.48|38.99|39.01|40|40.22|40.26|40.86|39.61|39.7|40.29|39.48|39.39|37.94|36.8|35.46|36.29|36.28|36.21|36.13|36.81|37.08|37.12|36.37|37.9|37.55|36.3|35.2|35.3|35.72|35.74|36.5|36.4|36.57|36.2|36.61|36.84|36.95|36.68|36.45|37.49|38.03|38.32|36|35.17|35.28|33.02|33.43|34.38|34.06|33.43|32.9|32.26|31.6|31.82|32.01|31.71|32.54|32.43|33.14|32.39|32.13|31.9|31.92|32|32.02|32.24|32.75|33.1|32.55|33.39|33.03|33.82|35.15|34.16|35.79|35.99|36.69|35.93|34.78|34.6|34.48|34.09|34.09|32.52|30.6|30.68|30.53|30.51|31|31.5|30.24|||30.83|32.13|31.63|31.22|30.54|30.7|30.86|30.8|30|29.28|29.19|28.8||28.06|27.74|27.11|27.4|27.01|26.62|26.65|27.81|27.2|25.56|24.36|24.76|24.96|24.78|24.85|24.65|24.97|24.8|24.69|24.38|23.95|24.04|23.58|23.49|23.76|24.1|23.99
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|52.9|53.6|52.4|53.5|52|52|52.4|52.7|53.5|52.8|54.2|54.6|54.5|54.9|55.7||56|55.4|55.5|55.3|55|56|55|54.5|54.3|54.8|54.9|53.4|54.8|55.8|55.7|56.2|56.2|56.9|57.6|56.8|56.6|55|55|52.2|54.9|56.1|55.8|57.1|56.5|57.6|58.1|57.6|58.3|57.5|58.4|58.9|58.3|58.9|61.8|59.6|58.9|60|61.5|59.8|58.7|57.2|56.8|58.5|57.7|57|58.5|57.9|55.8|57.8|55|54|53|55.4||56.3|54.8|55.6|54|56.5|57.5|57.2|59|60.1|62.6|60.8|60.4|60.1|||61.8|63.4|64.9|64.5|65.7|66.1|62.1|66.1|66.4|68.1|67|68.4|70.8|70.2|69.5|63.3|62.9|61.6|60.5|59.2|58.2|57.4|54.3|57.5|56.1|60.9|59|61|60.6|61.5|64|63.2|63.6|62|60|57.6|56|56.7|59.4|58.7|60|60.9|59.5|54.3|53.3|51.6|53.5|56.4|48.8|47.8|46.4|48|46.1|46.05|45.4|44.45|45.3|44.85|45.95|45.8|44.6|44.85|44.1|44.4|44.5|44.25|43.4|44|44.2||44.25|45|43.85|43.5|42.2|42.55|42.75|43.3|42.8|43|41.4|40.6|40.65|39.9|39.2|40.2|39.2|38.95|36.6|35.6|38.85|37.2|40|42|42.6|41.25|42.1|42.8|44.8|46.7||48.3|47.25|48.15|47.05|44.75|46.5|45.95|45.55|45.1|44.4|44.2|45.15|46.3|46.85|46.6|46.8|45.95|45.3|||45.25|45.35|45.9|46.3|45.7|44.5|45.3|45.6|44.3|44.3|44.3|43.8|44.05|44.35|44.6|43.3|42.9|42.65|44.25|43|44.3|45.6|46.7||45.4|45.65|46.3|47|45.9|47.05|49|49.3||||||||47.5|46
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2700|2800.7|2843|2995|3029.7|3101.95|3131.05|3170.3501|3219|3277|3315|3410|3440|3465.05|3459.8999|3450|3501|3459|3338|3295|3274.8|3310.6001|3291.05|3130|3226|3336|3294.8999|3268.8999|3209|3222.8|3197|3173.8999|3110|3268.95|3232.55|3228.95|3190|3292.8999|3148.25|3070|2949|3010|3027.8999|3034.1001|3140||3241.2|3140|3330|3120|3050|3010|3164|3114.8|3055.05||3060.05|3020|2991|2962.2|2914.8999|2850|2922|2815.5|2846.55|2880|2936.6001|2758|2710|2700||2723.6001|2785|2790|2844|2780|2800|2875|2848|2807|2679.05|2710|2799.75|2955|3059|3110|3010|3081.7|3026|3129|3210|3167|3077.45|3094|3030||2914.1001|2884.8|2943|2840|2885|2920.3|2825|2795|2726|2687.8501|2704.6001|2692.75|2685.2|2777.8|2797.3501||2727.6499|2660|2689.8|2639.8501|2690.8999|2791.3501|2812.1001|2930|3020|3000.95|2963|2900|2880|3113.95|2950|2935|2923.1001|2851.7|2813.5|2825||2826.5|2833.95|2833|2830|2809.75|2880|2990|2973|2986.1001|2954|2932|2884.8501|2833.95|2835|2823.3|2840|2955|2857.95|2829|2798.75|2730.5|2741|2756.05|2784.8|2910.7|3006.5|2975|2985|2836|2855|2830|2550|2485|2490.3|2500|2563|2524.95|2318|2346.8999|2337.6001|2350|2283.3|2310|2340|2373.05|2323.1001|2357|2369||2333.6499|2279|2310|2351.25|2338|2284.3999|2406.8|2375|2399|2443|2426.8999|2348.75|2412.45|2398|2457||2485|2492|2449.1499|2380||2535|2539|2490|2293.8999|2218|2258|2150||2219|2249|2111||2060|2035.4|2054.8999|1978|1935.85|1888.45|1883.55|1920|1935.45|1935|1930.7||1918.8|1927.5|1949|1970|1972.5|1950.9|1980|1999.8|1984.95|1970|1983.3|1972.9|1989.8|2031|2048|1936.05|2000|2045|2089|2149.45|2185.95|2185.95|2169.3|2275|2188
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|96.1|96|91.1|88.2|84.2|86.1|87.5|87.6|87.4|86.1|89.5|89|89|89.7|88.8||89.1|87.9|88|88|87.7|87.6|86.2|85.1|86|88.5|88|86.6|88.6|87.5|88.9|90.8|88.4|89.1|88.1|86.9|87.9|87.7|87.2|83.6|84.9|87.5|90|87.8|89.1|84.3|82.9|81.8|81.1|81.5|87.3|87.8|87.2|81.9|81.1|80.7|81.3|80.1|82.7|82.9|81.2|82.4|82.1|83.2|85.3|79|75.8|75.6|74.2|73.6|73|72.9|74.4|75.6||76.5|74.9|76|71.7|74.9|78.2|79|78.1|84|83.8|84.4|79.5|77|||76.3|74.8|74.7|75.1|75.7|76.3|73.3|75.1|77.5|75.7|76|73.5|69.9|69.8|69.4|69.7|70.6|70.2|70.6|72.1|70.8|70.2|67.4|70.3|70.5|72.4|72.7|73.4|76.8|78.4|76.9|77.8|78|75.1|75.3|74.9|75|74.6|76.1|75.2|75.5|75.5|76.1|76.5|79.2|78.7|80.6|79.6|79.3|79.9|81.4|82.8|78|79.1|80|79.5|80.7|81.9|83|81|82.8|83.4|83.4|83.3|76.7|71.4|69.6|70.8|70||71.5|70.8|74|73|71.3|72.7|72.3|72.1|74.5|72.5|71|68.1|68.8|67.1|64.9|62|61.4|60.9|58.1|55.3|60.9|54.9|63.8|67.2|70.5|69.9|69.5|67.6|69|70.8||71.7|70.6|69.8|67.2|66.8|69.4|69.6|69|68.8|68.7|68.3|70|69.3|70.5|72.7|69.4|67.9|68.4|||69|67|67|67.2|67.8|66.8|67.9|66.5|65|64.6|64.7|64.1|63.7|64.2|64.5|62|62.2|62.8|64.4|63.5|65|65.8|67.3||66|67.6|68|68.1|68.8|67.7|67|65.7||||||||65|65
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|163|166|166.5|173.25|174.8|167.65|164.9|167.35|170.95|165.9|147.7|148.3|145.6|148.7|146|145|146|145.8|144|144.85|146.5|146.05|147|146.2|145.75|149|153|152.25|153|158.1|156.1|156.55|152|148.9|153.9|151.45|148.35|147.5|142.8|147.2|142|143.6|145.95|140.1|145||150.5|148.9|146.55|152|156|152.2|164|144.55|149.1||145.4|143.9|144.15|141|140.2|145.4|150.2|144.85|143.05|144|149.9|147.7|154.9|156.5||147.9|145.15|145|147.85|145.9|146.6|149|146.5|145.8|140.5|145|144.9|142.2|146|145|144.2|141.5|138.8|143.2|146.5|143.2|145|151.7|146.95||143.85|138|141.15|144.25|147|149.85|156|149.75|153|149.95|152.75|152.15|148|160|165||165|170.97|177.43|172|162.5|161|163.78|168.25|160.4|162.65|165.05|165.5|166.62|162.15|161.5|160.5|161|164.38|163.32|159||159.05|163.05|164.22|167.96|173.4|170.14|161.05|155.17|157.59|152.03|151.96|150.03|144.25|133.38|131.41|131.26|133.88|133.83|132.37|132.79|133.38|132.57|128.39|128.99|133.83|134.37|138.25|141.29|135.36|134.37|128.79|124.76|120.44|119.85|121.03|130.07|121.97|102.36|92.85|90.92|90.26|91.39|91.91|91.39|92.53|92.38|91.94|92.33||93.69|92.53|89.42|89.79|89.86|88.23|88.75|87.44|88.18|88.92|90.13|88.92|85.02|85.96|86.95||85.96|85.56|86.35|88.18||82.85|86.5|86.95|86.21|88.53|87.61|90.45||95|92.38|82.45||88.53|76.08|76.57|77.66|77.83|81.02|85.69|87.39|87.24|88.92|86.28||87.19|87.05|90.16|90.65|91.89|98.8|92.18|91.69|93.27|97.42|90.03|89.59|89.17|83.54|87.44|85.59|80.92|80.43|79.61|79.54|78.35|83.93|76.97|75.66|76.18
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.43|1.44|1.45|1.46|1.44|1.43|1.45|1.46|1.46|1.46|1.45|1.44|1.45|1.45|1.45||1.47|1.48|1.49|1.48|1.47|1.46|1.46|1.44|1.45|1.49|1.47|1.48|1.46|1.49|1.45|1.46|1.48|1.45|1.42|1.41|||1.43|1.43|1.39|1.54|1.5|1.48|1.52|1.55|1.54|1.55|1.55|1.56|1.55|1.52|1.45|1.45|1.47|1.54|1.54|1.45|1.41|1.4|1.38|1.37|1.36|1.36|1.37|1.34||1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.36|1.38|1.37|1.36|1.37|1.38|1.39|1.37|1.33|1.35|1.38|1.39|1.36|1.36|1.36|1.38|1.39|1.38|1.41|1.41|1.42|1.41|1.41|1.42|1.42|1.42|1.43|1.44|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.39||1.39|1.38|1.4|1.39|1.34|1.37|1.36|1.35|1.35|1.36|1.32|1.34|1.35|1.35|||||1.33|1.35|1.35|1.32|1.32|1.35|1.34|1.35|1.33|1.34|1.33|1.35|1.33|1.34|1.35|1.36|1.35|1.37|1.37|1.38|1.37|1.38|1.38|1.38|1.37|1.38|1.39|1.39|1.38|1.4|1.37|1.38|1.39|1.37|1.39|1.39|1.38|1.4|1.38|1.37|1.35|1.33|1.35|1.3|1.29|1.29||||1.31|1.29|1.3|1.3|1.29|1.3|1.3|1.31|1.31|1.28|1.28|1.29|1.28|1.29|1.3|1.29|1.32|1.26|1.27|1.29|1.29|1.26|1.25|1.28|1.25|1.25|1.27|1.24|1.24|1.24|1.22|1.24|1.22|1.23|1.24|1.25|1.27|1.27|1.3|1.29|1.26|1.27|1.26|1.3|1.26|1.27|1.26|1.26|1.25|1.26|1.26|1.27|1.26|1.27|1.27|1.26|1.25|1.26|1.27|1.28|1.27|1.24|1.21|1.24|1.22|1.24|1.25|1.26
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|112.4|114.5|110.7|116.9|118|116|122.7|111.35|109|101|101.4|99.5|100.65|102.5|100.15|99.9|100|101.2|100.3|98.8|99.95|100.45|99.9|97.15|98.8|101|103.7|103.5|103.4|105.6|103.8|105.35|101|100.6|100.8|101.9|100.8|102|100.5|100|104.05|106.45|107|100.6|102.9||105|106.5|107.6|110.25|109.2|110.8|111|104.4|106.2||105.2|104.9|104.7|98.15|103.45|109|112|107.5|113.75|120|122.95|122.2|133.45|118.45||108.45|102.4|102.9|103|102.9|102.3|107.3|102.8|97.85|96|99.25|95.7|97.45|96|98|96.9|95|93.6|96.05|99.4|100.35|99.9|99|100||100|90|95.3|98|113.25|108.55|102|98|91.3|89.4|85.15|81.1|72|77.45|75.25||79.95|83|84.9|86.45|81.9|81.8|91|94.7|92.2|92|93.6|94.5|96.5|95.2|98.45|94.75|97|100.45|101.45|92.2||97.05|105.65|104.1|105.05|107.8|109|110.65|108.85|109.8|110.65|105.5|110|102.45|113.45|116.5|119.4|113.5|115.05|125.95|132.9|125.75|109.2|114.9|120.9|127.25|133.9|140.9|159|157.35|156|134|112.55|101.4|97.5|95.95|94|92.65|95.9|100|101.25|102|101.7|101|103|103.7|97.9|96.3|98.4||99.95|97.95|98|99|98|96.75|96.7|94|95.1|96.9|91.2|88.3|88.6|86.8|86.1||89.95|88|91.7|88.55||89.55|94.4|97.4|100.6|103.3|97.9|92.4||83.2|86.15|95||99.2|105.4|105.9|101.6|93.5|88|90.35|84.4|81.5|77|75.5||83|81.8|76.35|73|63.7|64|56.25|55.85|55.9|55.8|55.7|55.9|56|56|54.35|55.3|57.15|57.55|54|52.15|53|53.35|52.85|53|52.7
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3215|3215|3215|3228|3240|3223|3228|3210|3242|3200|3205|3200|3200|3224||3205|3204|3220|3223|3235|3230|3218|3215|3200|3201|3225|3250|3250|3260|3275|3255|3277|3222|3246|3229|3260|3230|3250|3221|3201|3294|3297|3300|3304|3301|3287|3218|3224|3255|3293|3287|3298|3325|3360|3349|3349|3359|3352|3345|3355|3350|3350|3314|3320|3314||3305|3310|3315|3305|3284|3288|3290|3289|3286|3303|3304|3286|3296|3275|3324|3332|3325|3340|3330|3344|3334|3332|3348|3350|3350|3360|3330|3369|3340|3400|3400|3440|3400|3391|3410|3418|3421|3426|3425|3425|3440|3440|3478|3490|3465|3465|3480|3499|3494|3532|3579|3585|||3648|3670|3700|3594|3550|3468|3498|3515|3540|3527||||||3473|3475|3595|3675|3761|3800|3800|3750|3798|3775|3704|3706|3735|3715|3760|3840|3744|3653|3666|3600|3622|3600|3600|3590|3531|3600|3599|3593|3620|3591|3587|3622|3615|3617|3615|3640|3659|3637|3664|3630|3636|3640|3601|3645||||3599|3601|3660|3637|3690|3398|3395|3315|3299|3276|3324|3330|3629|3837|3840|3850|3847|3816|3860|3900|3900|3890|3900|3812|3800|3800|3740|3715|3700|3740|3710|3700|3700|3700|3733|3749|3730|3756|3689|3688|3689|3699|3701||3700|3700|3700|3745|3765|3800|3840|3850|||3850|3903|3900|3928|3920|3930|3970|3660|3620|3635|3630|3625|3625|3630|3602
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1551.95|1574.95|1565.05|1577|1555|1532.15|1540|1480|1410|1350|1390|1325|1336|1311|1271.55|1252|1255.9|1271|1347|1290|1370|1332|1272.5|1274|1290|1364|1402.85|1423.1|1438|1479.9|1490|1449|1446.85|1373.5|1417.95|1398.6|1353.5|1371.6|1380.05|1303|1518.5|1570|1615.6|1576.55|1705||1740|1706.85|1713|1747|1720|1768.5|1785|1808.8|1801||1755|1735|1740|1695|1662.5|1742.7|1773.95|1742|1640|1668.05|1704|1685|1735|1760||1730|1727|1705|1696|1694|1657.7|1674|1654.55|1609.85|1580|1619|1590|1598|1661.95|1559|1582.5|1518.9|1423|1392|1417|1415|1412|1395|1386.5||1353.6|1365|1389|1340.1|1335.45|1345|1335.95|1334|1324.55|1310.05|1310|1324.25|1315|1340|1388.1||1389.9|1401.3|1419|1405|1375|1436|1393|1349.4|1343|1371|1372.1|1399|1418.8|1388.9|1339.9|1364.4|1339|1350|1344.4|1309||1332.3|1364|1368.35|1386|1364.65|1370.1|1383.95|1350|1386.55|1410.5|1358.75|1366|1333.9|1340|1353|1374|1384|1394|1425|1414|1390|1390|1425|1430|1459|1440|1435|1447.5|1440|1445|1444.3|1409|1362|1324.95|1315|1314.5|1300.7|1292|1274|1297|1252|1260|1220|1201.45|1200|1181.4|1172|1182.7||1164|1145|1163|1137|1122.7|1127.9|1145.1|1101.35|1170|1206|1187|1154.45|1166|1062|1035||1025.05|990|1053.95|1061||1070|1102|1130|1139|1110.2|1170|1170||1226.15|1240|1199.5||1232|1275|1317|1328.5|1327|1374|1412|1415|1362|1421|1442||1418.2|1465|1473|1469|1410|1403|1380|1368.15|1371|1416.95|1375|1375|1446|1487.5|1498.5|1479|1480|1511|1498.1|1493|1514.5|1529|1510|1510|1519
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|38.8|38.2|38.5|39.45|39.7|40.05|38.5|38.3|38.9|38.8|39.75|40.2|40.35|40.6|41.1||41.65|41.25|41.35|42.5|44.1|44.3|44.55|43.4|42.55|40.2|40.1|39.65|40.8|39.5|38.5|39.2|39.75|37.1|37.2|36.5|35.15|34.25|35|34.95|37.35|38.3|35.7|33.55|32.75|33.9|33.95|34|34.55|35.65|36.35|35|35.45|36|34.85|35.05|36.15|35.2|35.25|35.55|34.9|35.05|35.35|35.35|33.3|36.7|36.1|36.9|36.5|36.55|37|36.35|36.6|36.75||38.5|37.7|39.55|37|39.35|41.1|40.65|40.1|42.05|42.05|41.85|41.55|41.8|||43.85|45.5|45.15|46.75|46.1|45.5|43.7|44.35|44.75|44.6|45|45.9|46.8|46.5|46.65|45.75|44.35|44.4|44.7|43.75|42.9|44.85|43.3|48.2|48.3|49|47.3|48.2|48.7|47.8|46.8|48.8|49.6|49.15|49.5|49.45|47.6|47.1|49|51|49.3|50.4|52.7|52.6|52.1|52.9|51.9|52.2|57.9|60|56.8|57.4|59|62.1|62|60.8|63|61|56|51.3|53|49.2|53|48.3|48.9|51.4|49.4|50|47.5||47.5|47|48.9|47.2|50|51|53.4|53.3|53.4|51.8|47|44.8|44.5|46|45|45|43.9|42.65|39.25|37.25|47.2|45.9|57.3|55.7|53.2|49.55|45|40.9|44.95|43.25||40|40.3|39.2|36.5|35.95|37.5|33.05|34.9|32.2|29.4|28.5|28.1|28.95|27|27.4|24.95|23|21.5|||20.05|18.65|18.3|18.25|17.6|17.6|17.55|17.85|17.65|17.75|17.95|17.9|18.3|18.9|18.5|18.5|18.4|18.7|18.1|18.6|18.15|17.8|17.6||17|17.2|17.5|16.25|15.6|15.4|14.4|13.6||||||||13.75|13.55
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|15.55|15.5|14.75|15.36|15.5|15.19|14.95|15.15|15.07|15|14.66|14.19|13.86|13.83|13.41|13.1|13.42|12.96|13.5|13.59|13.04|12.89|13|14.71|14.55|17.2|15.8|15.68|15.16|14.5|14.65|14.51|14.33|14.04|13.96|13.47|13.35|13.06|13.02|13.04|13.45|13.5|13.62|13.81|13.94|14.1|14.03|14.1|14.1|13.27|12.77|12.77|12.95|12.42|12.13|11.9|11.71|11.26|11.31|11.14||11.07|10.99|10.77|10.48|10.28|10.27|10.11|10.08|9.99|10.14|10.06|10.13|10.06|9.88|9.85|9.91|9.67|9.66|9.77|9.72|9.56|9.54|9.72|9.46|9.56|9.89|9.82|9.7|9.59|9.71|9.79|9.8|9.83|9.83|9.97|9.9|10.16|10.24|10.3|10.47|10.41|10.55|10.48||10.29|10.17|10.32|10.32|10.06|9.97|9.92|10.1|10.04|9.92|9.96|9.83|9.86|9.73|9.71|9.66|9.47|9.52|9.46|9.5|9.45|9.35|9.27|9.07|8.99|||||8.97|9.03||8.92|8.95|9.11|9.16|9.22|9.31|9.39|9.14|8.99|8.94|9.1|9.06|9.25|9.34|9.31|9.41|9.27|9.07|9.13|9.2|9.42|9.48|9.52|9.6|9.49|9.56|9.48|9.28|9.36|9.12|8.94|8.87|8.65|8.45|8.45|8.35|8.57|8.55|8.47|8.42||8.49|8.43|||8.6|8.66|8.75|8.56|8.41|8.24|8.28|8.1|8.12|8.14|8.12|8.08|7.86||7.77|7.94|7.93|8.24|8.29|8.54|8.36|8.32|8.5|8.65|8.72|8.75|8.89|8.91|8.76|8.33|8.28|8.33|8.41|8.63|8.47|8.22|7.87|8.99|9.99|9.86|10.05|10.07|10.16|10.26|10.51|10.49|10.42|10.52|10.23|10.14|10.33|10.34|10.22|10.33|10.86|10.78|10.85|10.72|10.57|10.68|10.75|10.96|10.91|10.98|10.91|10.92|10.68|10.82|10.8|10.83
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|8.12|8.14|8.19||16.96|18.3|18.66|18.52|19.14|19.66|19.6|19.6|19.82|19.8|19.96|20.26|19.94|20.12|20.06|20.22|19.98|19.76|19.72|19.4|19.98|19.66|19.72|20|19.8|20.58|20.3|20.84|21.48|21.02|22.06||22.2|20.9|20.66|20.5|20.84|20.82|20.24|20.2|19.88|19.78|19.56|19.96|19.9|20.1|19.82|20.06|20.1|20.56|20|19.76||19.96|19.4|19.68|19.6|19.6|19.56|19.4|19.68|19.7|20|19.8||19.7|19.66|19.46|19.42|19.38|19.54|19.66|19.54|19.44|20.06|19.92|19.88|19.74|20.1|20.82|20.52|20|20.34|19.92|18.8|19.1|18.7||19|18.9|19.3|18.7|18.6|18.76|19.02|18.5|18.58|18.6|18.74||18.6|18.8|19.04|19.18|19.48|19.06|18.88|19.76|19.84|18.98|19.18|19.38|19.6|19.84||19.74|19.8|19.48|19.84|19.72|19.26|18.88|18.9|18.96|19.2|19.42|18.5|17|16.72||16|15.82|15.8|15.7|15.46|15.34|15.08|15.26|15.1|15.2|15|14.8|14.64|15|14.92|14.96|14.9|14.86|14.74|14.78|14.52|14.84|14.9|15.28|15.02|15.3|15.2|15.3|15.08|15.34||15.42|15.7|15.5|15.2|15.2|15.7|15.32||15.38|15|15.02|15.02|14.9|14.9|14.6|||14.52|15|15.48|15.28|15.4|15.7|15.9|16.1|16.08||16|15.76|16.1|16.12|15.8|15.7|15.9|15.66|15.8|15.9|16.2|16.28|16|15.9|16.1|16|16.5|16.3|15.8|15|14.8|14.78|14.68|14.44|14.98|14.76|15.2|15.32|14.9|14.8|14.9|14.4|14.9|15|14.2|15|14.58|15.82|16.06|16.64|16.66|16.32|17.4|17.46|17.46|17.02|16.82|17.8|17.4|17.62|17.98|17.88|17.38||17|17.02|17.22|17.6|17.4|17.72
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.19|28.18|28.35|28.82|28.65|28.65|29.48|28.66|28.8|28.75|28.5|28.74|28.65|29.05|29|28.9|29.03|28.99|28.64|28.03|28.88|27.72|27.22|26.45|26.76|26.7|25.99|26|25.34|25.89|25.9|26.32|26.59|25.93|26.25|25.95|25.65|25.95|25.99|26.06|26|25.94|25.81|26.31|26.7|26.93|26.42|26.82|27.72||27.56|27.89|28.42|28.59|28.62|28.72|28.83|28.65||28.93|29.13|28.7|28.84|29.59|29.84|29.66|29.99|29.93|29.95|30.14|30.18|30.47|30.48|29.8|30.39|30.2|29.89|29.81|29.9|29.84|30.18|29.75|30.15|30.35|30.7|30.5|30.94|30.65|30.27|30.07|31.27||30.55|30.6|30.6|30.49|30.36|31.11|31.21|31.83|31.69|31.47|31.44|31|30.01|29.99|30.01|30.35|30.63|30.38|30.58|31.06|30.57|30.4|30.4|30.56|30.7|30.7|30.7|30.78|30.92|31.36|31.46|31.13|31.52|31.64|31.9|31.91|31.94|31.58|31.48|31.51|32.07|30.6|31.61|31.77|31.75|31.15|31.38|31.43|30.96|31.1|30.6|30.51|30.7|30.89|30.59|30.5|30.47|30.95|31.44|31.54|31.6|31.85|31.66|31.33|31.53|31.29|31.34|30.76|30.68|30.86|31.45|31.36|30.61|30.82|30.67|30.42|30.77|29.83|29.59|30.37|30.16|30.6|30.83|31|30.36|30.7|30.49|30.39|30.17|30.68|30.75|30.7|30.99|31.35|31.3|31.32|31.39|30.93|30.76|30.4|30.37|30.13|30.34|30.25|30.18|30.16|30|30.39|30.6|30.69|30.14|29.91|30.21|30.03|30.14|30.42|30.91|30.52|||30.5|30.5|30.25|30.32|30.57|30.71|30.67|31|30.91|30.92|31.1|30.64||30.86|30.82|30.9|31.6|29.63|30.68|29.41|29.5|29.1|29.48|29.12|28.82|27.72|27.8|28.75|28.78|28.78|29.2|28.96|28.85|28.95|29.68|30.35|30.49|30|28.98|28.74
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|27|27.5|27.25|27.75|27|26.75|27.25|27.25|26.75|27|26|26.25|25.5|25.5|||25.25|25|24.9|25.25|25.25|24.5|24.6|24.6|24.8|25|25|25|25|25.25||25.5|25.5|25.25||24.9|24.7|24.2|24.9|25.25|25.5|25.75|26.25|25.5|26|26.25|26.25|26.75|27.25|27.5|28.25|27.25|27.25|26.75|26.25|26.25|26.5|27.25|27.25|27.25|27.75|28|28.75|28.5|29.75||30.75|28.75|29.25|28.75|29.25|28.5||29|28.5|28.5|28.25|28.5|27.5|28|27.5|27.75|27.75|28|27||26.75|26|25.5|26.5|26.75|27.25|26.75|26.75|26.5|26.75|26.75|26.5|27.25|27.25|27|26.75|27|27.25|27|25.5|25.25|24.9|24.7|23.8|23.9|24.3|24.3|24.3|23.9|23.3||23.3|23|23.6|23.7|24|24.6|23.9|23.3|23.5|23.1||23.5||23.5|23.1|22.8|23.7|24.3|24.2|24.3|24.6|24.3|24.6|24.3|24.8|25.5|26|24.9|24.8|24.7|25|25|25|25.25|25|25.75|26|26|26|26|26|26.25|26.5|26.5|26.75|27|27|26.5|27||26.75|25.75|25.25|25.5|25.5||25.5|25.25|25.5|25.75|26|25|24.5|25.25|25.5|26|26|25.75|25.5|25|25.75|||25.25|25.25|25.25|24.7|24.4|24.5|25|24.9|25|24.9|24.2||||24.9|24.9|24.9|25||26|26.5|25.75|26.25|26.25|26.75|26|26.25|26|26.75|27.5|27|27.5|27.75|28|28|28|27.75|27.75|28.25|28.75|28.25|27.75|28|29|28.75||28.5|28|27.75|28.25|28|28.5|27|28|26.25||25.75|26.25|26|26|25.5|26
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|9010.0498|9400|9438.5|9700|9449.9502|9369.2998|9403|9580|9313.9004|9450|9386|9160|9325.5996|9314.9502|8784.4004|8819.9502|8655|8560.0498|8649|8563.5996|8515|8510|8227.7998|7949|7836|8169|8366.7998|8467|8398.9004|7949.6499|7946.3999|8000|8049|7827|7924.2002|7909|7739.8999|7800|7689|7400.2998|7601|7651.3999|7680|7530|7826.6001||7825|7731.0498|7847.7998|7944.25|8099.9502|8170|7896|7950|7979||7800|7525.1499|7525.2002|7401.75|7610|7285|7255|7241.1001|7495|7599|7685|7935|8020|7899||7898|7844.9502|7911.2998|7195|7250|7185|7400|7300|7360|7740|7489|7325|7369|7321|7516.25|7372|7380|7360|7250|7196|7334|7250|7325.0498|7379.5||7544.8999|7416.5498|7350.1001|7449|7254.2002|7325|7260|7175.0498|7350|7135|7178|7030|7150|6859|6780.0498||6801|6750.1499|6751.0498|6716.7002|6818|6840|6751|6935|6802|6869.9502|6927|6825.0498|6980|6837.5498|6850|6642|6947.8501|6745|5969|5610||5465.25|5360.25|5481.2998|5420|5500|5391.1001|5325.25|5497|5452.2002|5496|5599.9502|5567.2002|5550.0498|5649|5589.9502|5607.6499|5700.25|5490|5425.5498|5345.9502|5242|5296.8999|5310|5228.7002|5246.9502|5252.5498|5285|5270|5282|5246.2002|5250|5193|5220|5227|5175|5287.1001|5317|5207|5159.25|5175.7998|5160.5|5139|5061.2998|5096|5000.5|4991.5|4970|5000||4997.2998|4989.8501|5026.9502|5075|5151|5235|5243.8501|5190|5324|5275.5|5370|5350|5020.25|4992.1499|4955||5110|5125|5250|5241||5130|5297.2002|5311|5390|5361.1001|5326.0498|5491||5430|5374.9502|5346.6499||5300|5310.2998|5269.3999|5276|5299|5225|5281.5498|5256|5328.9502|5410|5280||5239|5229.9502|5259.7998|5220|5180.25|5215|5151.0498|5200|5150|5150.1001|5200|5249|5245.8999|5150|5156|5150|5050.5|4997|4910|4975.25|5000|4902.3999|4700|4576.0498|4498.9502
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3954.75|3946.8|3970|4024|3931|3874|3950|3970|3947|3896.5|3850|3765.6001|3828.05|3797.95|3715|3754|3799.3501|3732|3659|3610|3750|3710.05|3750|3798|3868|4020|4166|4060|3940|3945|4029.3999|3930.45|4019.95|3894|3929|3850|3876.8501|3935|3557.45|3653.8|3799|3725.05|3786|3755.25|3890||3925|3885|3862|3888|3850|3848|3889|3959.45|3920||3500|3350|3309.95|3320.8999|3230|3300|3240|3125|3156|3269|3125|3179|3289|3356.6001||3373.8501|3382|3377.3999|3346|3239.45|3225|3168|3225.6001|3085.5|3098|3118.6499|3085|3151.05|3161.1001|3025|3015|2925|2978|2990|3159.1001|3230|3230|3223.6001|3205.5||3160|3165|3212.8999|3257.5|3184.95|3130|3094.3999|3064|3016.6499|2850|2818|2830|2799.8999|2788|2788||2785.2|2798|2850.05|2849|2838|2905|2865.25|2920|2845|2824|2865.8|2870|2925|2871|2900|2925|2864|2785|2737|2589||2573.1001|2563|2570|2618|2576|2599.45|2643.95|2632|2635|2632.05|2674|2758.8|2691.5|2655|2552|2614.95|2600|2580|2619.8999|2640.1499|2590|2550|2644.8999|2576|2607.8|2633|2575|2535|2445.8501|2396.05|2362.3999|2390|2420|2382.45|2360|2342.1499|2358.8|2372.7|2454|2435.05|2499|2480|2396|2410|2350|2340|2300|2293||2278|2267|2325|2255|2240.7|2230|2270|2265|2226.7|2265|2239.6001|2222.1001|2220|2121|2154||2174.3999|2125.05|2180|2130||2102.3|2180.3999|2180|2174.3|2212|2189|2221||2223|2222|2180||2175|2244|2220.6499|2201|2141.8501|2157|2212.3501|2232|2210.05|2269|2255||2261|2292.5|2311|2372.8|2296.8|2259|2228|2265|2225|2270|2283.5|2275|2365|2345|2354|2354.2|2399|2321|2379|2414|2318|2484.95|2077|2025|1860.2
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.6|16.55|16.8|16.9|17.05|17.25|16.95|17.1|17|17|16.9|16.8|16.85|16.9|17||16.95|16.8|16.75|16.55|16.55|16.45|16.6|16.25|16.35|16.45|16.45|16.35|16.65|16.75|16.7|16.65|16.7|16.35|16.35|16.2|16.2|16.05|16.15|16.1|16.55|16.6|16.55|16.7|16.65|16.85|16.5|16.2|16.1|16.1|15.8|15.65|15.65|15.8|15.4|15.2|15.3|15.2|15.25|15.2|15.15|15.25|15.3|15.35|15.3|15.5|15.3|15.25|15.2|15.05|14.95|14.95|15|14.95||15.1|15|14.95|14.6|15.05|15.1|15.2|15.1|15.3|15.35|15.25|15.15|15.05|||15.4|15.55|15.6|15.6|15.35|15.15|15.2|15.4|15.25|15.7|15.75|15.8|15.7|15.9|15.8|15.45|15.55|15.5|15.3|15.1|14.9|15.2|14.85|14.8|15.25|15.55|15.65|15.8|16.25|16.1|15.85|15.9|15.75|15.85|16.1|16.1|17.1|17.15|17.6|17.7|17.5|17.5|17.55|17.7|17.75|17.6|17.35|17.3|17.45|17.35|17.2|17.35|17.5|17.3|16.95|17|17.05|16.75|16.9|16.8|16.85|16.55|16.35|16.3|16.25|16.6|16.5|16.65|16.8||16.85|16.8|17|17.1|17.4|17.65|17.75|17.8|17.5|17.85|17.4|16.85|16.8|16.75|16.4|16.25|16.1|16.2|15.3|15.3|16.4|16.05|17.85|18.4|18.3|18.55|18.85|18.4|18.95|19.3||18.55|18.9|19.3|18.65|18.7|18.65|18.1|18.75|17.9|16.85|16.55|16.35|16.65|16.2|16.1|16|15.9|15.8|||15.6|15.45|15.25|15.15|15.3|15|14.75|14.85|14.8|14.75|14.55|14.5|14.55|14.45|14.35|14.25|14.35|14.25|14.25|14|14.1|14|14.15||14.15|14.25|14.3|14|14.1|14.15|14|14||||||||13.75|13.65
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.22|6.21|6.33||6.39|6.37|6.4|6.42|6.35|6.36|6.39|6.42|6.44|6.49|6.55|6.61|6.61|6.54|6.41|6.32|6.27|6.22|6.19|6.18|6.28|6.35|6.4|6.43|6.56|6.45|6.43|6.42|6.41|6.44|6.41||6.39|6.45|6.41|6.44|6.54|6.42|6.42|6.6|6.6|6.62|6.73|6.79|6.82|6.85|6.79|6.79|6.85|6.9|6.83|7||6.99|7.09|7.45|7.56|7.6|7.56|7.64|7.6|7.6|7.76|7.78||7.8|7.83|7.77|7.79|7.47|7.4|7.35|7.34|7.35|7.34|7.35|7.39|7.36|7.4|7.43|7.38|7.38|7.34|7.34|7.36|7.42|7.51||7.5|7.57|7.56|7.58|7.58|7.65|7.66|7.74|7.66|7.56|7.53||7.53|7.54|7.47|7.43|7.35|7.35|7.34|7.38|7.38|7.46|7.64|7.62|7.61|7.6||7.59|7.59|7.61|7.64|7.69|7.63|7.78|7.67|7.53|7.58|7.62|7.61|7.61|7.63||7.65|7.64|7.65|7.7|7.65|7.65|7.68|7.82|7.87|7.86|7.9|7.9|7.93|7.94|8|8.02|8.02|8.01|8.04|8.05|8.08|8.05|8.07|8.06|8.09|8.1|8.11|8.11|8.18|8.19||8.23|8.2|8.17|8.17|8.15|8.21|8.1||8.11|8.08|8.16|8.1|8.2|8.26|8.25|||8.3|8.45|8.46|8.44|8.49|8.56|8.46|8.47|8.51||8.54|8.42|8.43|8.53|8.48|8.43|8.43|8.52|8.61|8.69|8.78|8.89|8.9|8.86|8.84|8.84|8.85|8.88|8.9|8.99|9.04|9.01|8.94|8.85|9.01|9.12|9.28|9.1|9.3|9.2|9.06|9.09|9.04|9.01|9.03|9.06|9.03|9.08|9.1|9.15|9.1|9.07|9.05|9.09|9.14|9|8.92|8.95|8.92|9.29|9.34|9.27|9.26||9.32|9.25|9.27|9.36|9.38|9.39
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|9.94|10.38|10.64|10.62|10.5|10.38|10.18|10.28|10|10.32|10.7|10.5|11.04|11.42|11.16|10.3|10.1|9.27|8.98||8.99|8.7|8.7|8.46|8.7|8.52|8.59|8.9|8.64|8.58|8.86|8.9|8.99|9.16|9.2|9.63|9.11|8.95|8.4|7.74|7.96|7.67|7.24|7.22|7.3|7.27|7.4|7.45|7.57|7.9|7.95|8.06|8.09|8.2|8.03|8.32|8.26|7.99|7.9|7.9|8.08|8.2|8.08|8.19|8.08|8.22|8.27|8.64|8.36|8.36|8.44|||8.35|9.3|9.6|9.57|9.13|8.56|8.59||8.69|8.53|8.35|8.63|8.85|8.26||7.94|8.22|8.37|8.56|8.16|8.15|8.61|8.05|8.22|8.3|8.03|8.42|8.19|7.89|7.75|7.7|7.8|7.5|7.22|7.1|6.79|6.68|6.8|6.81|6.6|6.55|6.52|6.25|6.35|6.31|6.1|6.05|6.05|5.95|6.02|5.94|5.8|5.78|5.8|5.8|5.82|5.89|6|6.02|6.02|6.05|6.08|6.1|6.13|6.16|6.28|6.33|6.13|6.05|5.99|6.06|6.08|5.97||6|6.04|5.95|6|5.98|5.93|5.99|5.96|5.82|5.8|5.85|5.87||5.86|6.01|5.96|6|5.97|6|6.03|6.01|6|6.07|6.15|6.09|6.1|6.1|6.15|6.15|6.21||6.14|6.14|6.15|6.33|6.41|6.46|6.24|6.22|6.21|6.2|6.31|6.37|6.28|6.25|6.2|6.21|6.21|6.19|6.26|6.26|6.33|6.37|6.25|6.1|6.24|6.35|6.31|6.3|6.4|6.42||||6.43|6.33|6.33|6.28|6.25|6.26|6.36|6.46|6.48|6.25|6.36|6.5|6.42|6.23|6.21|6.2|6.09|6.19|6.1|6.16|6.19|6.2|6.25|6.19|6.28|6.25|6.2|6.24|6.19|6.17|6.23|6.23|6.14|||6.24|6|6.04|5.99|6|6.28
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|113.49|113.29|110.85|109.4|110.9|108.72|108.67|104.23|104.83|106.91|107.36|106.55|106.54|106.46|106.59|104.67|104.91|106.98|104.16|102.6|103.6|100.87|98.1|97.85|98.3|97.65|95.8|97.08|91.69|94.85|95.61|96.18|98.46|100.23|100.2|100.92|100.49|102.39|102.1|105|106.54|107.72|107.77|111.2|115.94|115.36|109.03|108.11|110.55||107.51|105.58|106.36|109|106.54|107.5|104.74|104.01||107.88|110.41|112.16|115.64|116.04|118.06|121.45|122.23|121.49|119.96|119.97|116.07|118.74|115.01|117.9|117|115.29|117.09|118|116.9|117.58|118|118.1|119|120|117.54|114.87|115.36|113.03|112.57|113.61|118.3||118.31|119.55|117.54|118.13|119.06|120.2|119.86|119.51|121.64|122|123.48|121.91|120.1|120.26|122.01|121|122.47|122.18|123.83|122.4|121|119.48|116.13|118.34|121|121.21|120|119.13|117.91|120.99|119.65|121.31|123.32|119.42|119.5|117.81|117.75|115|115.79|113.95|112.53|110.08|111|111.95|112.72|112.04|112.74|112.6|114.3|111.57|112.7|113.19|116.89|112.28|118|117.43|117.1|119.45|115.96|115.76|113.76|111.45|113.87|112.59|112.79|107.66|108.15|108.74|108.05|107.8|107.31|107.43|104.01|104.41|106.5|108.48|107.48|106.76|104.47|104.99|105.5|106.25|107.67|105.42|105.35|104.8|103.12|101.2|101|99.99|100|98.59|98.83|99.39|98.99|98.97|99.98|104.44|106.5|103|103.07|101.8|102.59|100.51|102.34|101.99|100.18|101.91|101.39|99.63|98.01|96.98|99.7|96.37|98.31|95.84|95.99|95.98|||95.57|99.22|94|95.06|96.31|99.17|99.51|101.91|96.01|98.84|97.19|91.74||95.29|96.11|96.7|99.95|97.28|97.16|97.5|97.16|94.69|95.46|93.06|96|93.25|92.33|91|92|92.2|88.77|91.41|87.85|85.97|88.39|86.98|88.32|88.43|85.62|84.5
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|51.1|52.46|51.6|52.55|53|53.8|51.21|50.63|50.61|52.51|52.59|52|54.51|56.8|56.9|55.5|54.65|55.65|55.38|53.49|52.98|51.7|51.57|52|50.75|49.33|51.5|50.13|50.95|50.89|50.32|49.5|50|50.4|51.58|48.89|47.38|49.19|48.24|46.5|46.55|46.64|46.47|46.74|47.78|47.82|46.95|47.55|49.14||48.93|48.47|49|47.63|46.6|46.89|46.9|47.36||47.49|47.48|48.1|48.24|47.93|48.59|47.51|46.99|46.96|47|46.75|46.4|46.71|45.33|46.44|46.19|46.79|45.37|44.56|44.42|44.63|44.81|45.03|44.59|44.53|44.79|44.85|45.36|44.56|44.88|45.35|44.99||45.05|45.09|44.77|45.03|44.48|45.05|45.7|45.74|46.26|46.17|46.51|45.5|44.62|44.78|45.25|45.08|45.74|45.88|45.21|47.36|45.55|44.57|45.28|45.78|45.29|44.48|44.29|44.77|44.89|44.9|44.9|43.55|43.71|44.59|44.36|44.99|45.17|45.05|45|45.27|45.14|44.59|46|45.88|46.11|44.78|44.8|44.2|44.04|44.02|44.11|44.3|44.75|44.56|44.35|45.15|44.68|44|43.99|44.78|44.9|45.95|45.53|46.28|46.84|46|46.3|46.16|46.37|46.8|46.9|46.9|45|44.89|45.56|46.74|46.6|45.49|43.9|43.87|44.83|45.37|45.5|45|44.6|44.93|43.95|43.48|43.55|43.87|45.01|44.9|44|43.78|44.39|44.8|44.27|43.43|44.15|43.75|43.25|43.46|44.3|43.11|43.27|43.4|43|43.94|43.78|43.74|43.55|43.48|43.49|43.62|43.99|43.61|44.51|44.25|||44.4|44.4|44.54|44.22|44.49|44.17|43.8|44.08|44.16|44.26|44.58|44.5||43.79|44.25|44.05|43.99|43.16|42.74|42.5|42.97|43.01|42.95|42.35|41.98|41.37|41.13|41.56|41.64|41.85|41.7|41.63|41.7|41.87|41.54|41.57|42.49|42|41.19|40.98
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|87.4|87.8|87.8|88.9|86.8|88.5|89.1|90.1|91.9|90.5|94.3|93.6|96.4|95.6|94.5||94.1|95|94.9|93.5|94.5|94.9|94|92.5|91.4|93.2|93.8|92.6|93.8|95.5|96.9|99.5|98.5|99.1|100|98.1|103|99.1|96|95.1|97.5|94|92.7|95.8|96|90.8|87.6|89.1|95.5|86.5|86.3|86|85|84.6|87|88.6|88.7|87.7|89|90|88.4|83|81|81|76.9|76.5|77.8|77.6|75.3|75.5|75.5|73.6|75.3|74.1||75.9|73.7|75|71|73.5|76|76.1|77.3|79.3|80.4|79.8|79.8|78.2|||80.3|80.3|80|79.8|80.1|80.3|78.1|81|81.4|83|83.1|84.7|83|83.2|83.8|84.5|83.7|81.7|82.3|80|79.5|80|77.6|80.8|82.8|85.5|82.1|85|87|86.4|85.5|86.1|87.1|86.9|86.1|87.4|87|88|92|90.2|90.2|88.8|89.5|88.7|90.8|89.2|91.5|92.8|95.9|92|90.6|90.4|91.8|95.6|90.2|88.6|92.5|93|91.5|93|85.7|82.7|80.3|81.5|82.4|82.3|80.2|82.7|82.5||81.9|81.1|80|81.3|80.8|81.2|81|82.5|83|82.8|80.3|78.9|79.1|78.6|75.6|75.3|75|72.9|70.1|68|75.6|71.1|77.1|80|86|84.3|77.5|78|85.2|89||90.9|92.6|89.9|88.5|86.7|89.9|89.6|89|90.2|89.9|87.4|89.1|90.2|91.7|94.9|89.8|89.5|90.6|||90|88.9|89.3|88.5|86.8|87.8|86.8|89|91.9|90.6|90.1|90.8|89.1|89.3|90.9|91|90|87.3|90.9|88|89|89.2|93.3||88|93.1|95|94.8|95|87.4|84|76.3||||||||77.3|75.9
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.634|2.688|2.625|2.61|2.619|2.619|2.605|2.6|2.592|2.565|2.6|2.582|2.599|2.6|2.61|2.572|2.566|2.598|2.58|2.6|2.575|2.543|2.535|2.56||2.536|2.539|2.57|2.547|2.57|2.553|2.575|2.599|2.61|2.54|2.495|2.48|2.451|2.44|2.405|2.453|2.452|2.46|2.464|2.459|2.465|2.465|2.453|2.484|2.497|2.493|2.493|2.499|2.485|2.486|2.466|2.48|2.451|2.45|2.46|2.483|2.519|2.517|2.52|2.483|2.49|2.487|2.494|2.485|2.517|2.494|2.517|2.53|2.52|2.508|2.468|2.43|2.423|2.401|2.405|2.41|2.417|2.42|2.438|2.45|2.457|2.44|2.45|2.486|2.446|2.46|2.46|2.485|2.491|2.479|2.479|2.47|2.461|2.475|2.465|2.465|2.488|2.47|2.465|2.479|2.466|2.48|2.47|2.46|2.461|2.471|2.47|2.468|2.455|2.475|2.479|2.434|2.44|2.49|2.44|2.405|2.45|2.48|2.497|2.381|2.357|2.351|2.425|2.443|2.442||||||2.47|2.487|2.457|2.46|2.46|2.48|2.45|2.457|2.458|2.461|2.462|2.5|2.48|2.485|2.5|2.48|2.51|2.5|2.487|2.475|2.46|2.486|2.452|2.46|2.454|2.488|2.45|2.47|2.45|2.413|2.5|2.51|2.5|2.488|2.473|2.475|2.499|2.48|2.495|2.525|2.501|2.53|2.535|2.522||||2.528|2.579|2.499|2.49|2.502|2.48|2.495|2.5|2.558|2.561|2.489|2.47|2.489|2.495|2.486|2.486|2.47|2.472|2.516|2.51|2.463|2.477|2.475|2.49|2.481|2.46|2.456|2.475|2.47|2.52|2.5|2.5|2.556|2.589|2.528|2.561|2.53|2.53|2.563|2.64|2.44|2.445|2.411|2.403|2.4|2.349|2.31||2.315|2.26|2.284|2.285|2.309|2.215|2.17|2.151|2.202|2.273|2.282|2.319|2.28|2.362|2.375|2.374|2.41||2.4|2.39|2.419
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|178|181.1|181|187.35|187.5|188|189|194|193|201.5|199.1|202.05|206|197|196|197|194.4|190.9|194|180|180|177.05|176.95|169.7|165.15|180.1|185.1|187.5|176|168|156.2|156.9|153.6|152.5|157|159.9|151|147.05|146|148.5|153.5|154.1|155|153.9|153.85||157.9|157.4|156.7|160.9|154.5|155|157|163.4|166.7||165|157.8|151.9|148|146|158.65|154.7|144|145.8|144.75|140.4|131.5|130.35|123.9||116.95|117.95|119.5|116.9|117.9|115|119.05|126.5|126|123.6|119.8|115|107|112.8|111.65|105|98|89.1|92|90.75|89|90|89.25|92.4||88.25|92|89.5|91.9|94.55|86.65|86.5|85.9|85|84|84.9|83.4|84.5|80.5|80||81.2|80.65|80.05|81.25|77|75.15|81.95|86.6|86|91|87.2|83.05|80|79.3|79.3|77.5|76|76|79.1|74||75.5|76.25|76.5|75.5|77.8|78.1|78|78|79|79.95|81.2|80.55|78.65|79.8|79|77.05|76.25|76|79.5|80.9|81|80.1|80|77.2|85.4|89|85.95|82.8|79.3|83.1|85.7|86|86.35|85.95|83.95|86.5|88.65|89.4|85.8|87.95|89|89.25|88.4|88.6|88.25|85.45|86.3|85||89.75|83|91|87|84.35|78.4|76.7|68|71|70.6|69.7|67.95|68.1|66.25|65.6||70|69|70|68.65||72|78.4|77.7|74.85|71.2|67|68.75||68.15|66.5|68.8||67.4|69|68.1|63|61.4|54.7|61.45|63.9|61|62.1|62||62.9|63.5|63|64|58.7|58|57.95|58|55.9|55.6|57.4|57.4|54|51.4|48.1|46.65|46.4|45|45.95|45.25|46.9|46.9|44.7|44.3|43.7
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25044.75|25083.5508|25298|25028.1504|25124.9004|25000|25319|25414.5|25521|25305|25356|25539|25640|25701|25448|24989|24950.0508|25148|24972|25245|24988.6992|25100|24260|24150.9004|24401|25040|24750|24935|25070.6504|25485|25400|25778.5508|26225|26100|25809.9004|25000.1504|24912.6992|25300|25245|25200|25899|25885|25730.8496|25250|25200||25458|25856|26080|26700|27300|26705|27025|27500|26700||26605|26455.1504|25355|25522|25910|26088|25994.9492|25875|26017|25650|26199.9492|25720|26450|26282||26362|25929.5|25868|25670|25252|25016.1504|25499.9004|25435.9004|25200|24800|24720|24750|25190|25100|25500|24836.5996|25250|25088.6992|25347|25300|25438|25999.9004|25260|24218.3496||24350.0508|24500|24500|24603|24900|25060.0996|24391.4492|23100|22688.1504|22705.0996|22818.0508|23298.8496|22950|23199.6504|23440.0508||23827.0508|24100|24076|24650|23810|23970|24500|24400|24455|24400|24750|24800|24874|24900|24742.3008|24975|24898|24217|24300|24449||24500|24665|24311|24498.9492|24241|24500|24600|24488|24540|24898|24130|24350|24490|24360|24505|24800|25298|25485|25500|25403.0508|25302|25205|25324.6992|25470|25764.4492|26069.9004|25981|26030.1504|25974|26305.4492|26429.9004|26299|26431.8008|25967.1992|25640|25700|25499|26585.0508|26498|26500|26300|26288|25938|26000|26275|25551|25055|25400||24869|24588|24775|24995|25200|25420|26035|25500|25499|25799|25688|26400.1504|26378|26752|26788||27600|26351|25762.25|26499||25788|26602|28098|27288|27775|28300|29880||30265|29550|29375||28250|28102.0508|27991|27775|27585|27200|28220|28000|27719.9004|27811|25804||26300.25|26653.6504|26149.75|26000.0508|25700|25150|24499.9492|23175|21872|21602|21050|21211|21707|21711|21850|21210|20835|20939|20800|21251|21185|21744|20907.75|21220|21100
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|83.4|83.8|83.5|83|85|83.5|84.5|84.7|83.3|81.7|84.5|82.5|82|80.7|82||81.5|80.7|80.7|81.7|80.8|82|81.2|80.5|81.4|80.7|81|82|81.9|83|82|81.7|81.2|80.3|78.2|77.4|77.5|77.8|78.8|78.5|81|80.4|81.3|82.3|81.7|82.4|81.9|84|82.9|82.6|83.4|84.2|84.9|85.8|85.6|87.3|86.4|84.9|84.1|87.1|85.5|84.9|85.5|83.4|81.9|78.8|80|79.6|78|77.6|77.8|78|78|78.8||79.1|76.8|78.5|76.9|79.4|81.2|81.2|82.5|83|83.9|84.3|84.1|85.7|||83.2|86.3|87.5|89.6|87|86.8|87.5|85.2|86.1|87|83.1|84.6|83.3|84.4|84.1|82.9|82.9|82.6|82.6|82.5|82.1|83.4|81.8|83.5|86.8|86.1|85.5|85.3|86.5|88.8|87.5|90|87.5|87.3|93|91.5|90.5|90.3|92.9|93.2|91.6|91.3|92.8|94|95.6|97|98.4|100|99.6|103.5|103.5|107|105.5|101|101|100|102|100|102.5|102|106|101|101|99.9|99|104.5|100.5|100|94.9||94.1|96.3|98|99|100|100.5|96|94.2|95.5|94.3|95.2|94.9|94.1|95|91.9|90.8|89.8|89.2|84.4|82.6|92|87.6|98.3|99|96.9|96|92.6|92|94.6|96.4||96.7|96.2|98|97.1|95.1|99|96.6|99.8|95.9|97|92|87.8|87.5|85.1|84.8|84|80.8|81|||81.6|81|80.5|79.5|78.7|80.3|80.8|80.1|79.5|80|81|80.5|81.4|81.7|82.9|80|80.5|81.1|83.5|82|83|81.9|84||84.9|85|86.7|85.5|87.6|85.6|83.8|82.9||||||||82.5|81.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|25.05|25.2|24.6|25|24.85|25.5|25.25|25.9|25.9|25.6|26|26.5|26|26.75|27||27|26.85|26.9|26.85|26.8|26.5|26.35|26.3|25.8|25.5|25.75|25.7|26.05|26.2|26.8|27.1|27.2|27.1|26.6|26.5|26.7|26.4|26.4|26|26.6|27.3|26.95|27.35|26.7|27.1|27.1|27.1|27.5|28.1|29.1|27.8|27.65|28.8|27.95|27.7|27.95|27.75|28.1|27.4|27.55|27.5|27.75|28.15|27|28.5|28.15|28.35|28|27.85|27.7|26.7|27.3|27.35||27.8|27.05|28.2|27.3|28.5|29.4|29.7|29|30.6|30.65|31.4|31.05|30.5|||32.1|33.15|32.25|33.45|33.65|33.35|34.2|34.5|34.35|35.9|35.8|35.95|36|37.05|35.9|34.8|35.1|33.95|35|33.1|32|34|32.3|35.35|34.75|37.05|37.5|38|39.1|38.75|38.2|38.9|39.3|39.05|38.35|39.2|38|38.95|40|41.95|41.8|44.6|44.8|44.2|46.35|43|43.9|42|41.8|40.85|40.75|41.5|40.25|37.25|38.05|38.5|38.5|34.5|34.8|35.65|33.7|33.3|33.05|31.85|31.5|33.55|32.9|34.15|34||34.8|34.85|35.65|35.95|37.2|36.5|36.4|34.5|33|34|30.35|30.4|30.45|30|29|28.9|28.5|28.4|27|25.85|32.7|31.85|40|36.95|34.8|35.5|32.35|31.05|34.6|34.25||34.45|30.8|29|28.2|28.2|28.8|25.75|26.1|25.3|23.6|23.45|22.5|22.6|22.3|22.15|21.8|22.6|21|||20.1|20|19.9|19.55|19.2|19.1|19.15|19.5|19.2|19.4|19.45|19.25|20.05|20.45|20.05|19.85|20.05|20|19.95|19.8|19.95|19.25|20.45||19.4|19.95|19.65|18.75|18.55|18.05|17.8|17.05||||||||17.05|16.9
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|36.2|33.45|32.45|33.9|34.4|33.5|36|35.25|36|35.6|35.85|35.8|38.9|39.15|39.5|40|38|37.5|39.15||39.05|39.75|40|36.8|39.25|41.4|41.7|44.2|45|44.9|45.8|47.15|46.9|44.5|44.9|46.15|46|46.95|47.95|47|48|49|47.9|48|52|51.45|54|55.2|48.95|49.25|46.9|45.85|43.85|43.05|43.8|43.7|43.55|43.35|44|44.3|43.75|44.25|47.6|50.25|48.4|49.4|50.55|49.2|48.45|47.35|47.4|||45.55|43.15|43.3|41|41.25|41.7|43.45||44.8|46.3|46.55|45.85|45.3|44.35||43.5|43.75|42.6|46.15|47.15|49.1|50.5|46.55|48|49.15|49.9|48.5|47|45.45|41.15|38.1|38.55|40.4|42.9|42.55|40.4|40|39.1|40.2|41.25|43.55|46.25|47.95|45.3|48.25|47.05|46.6|43.95|44.5|44.15|47.6|49.25|50.7|45.9|43|53.9|58.1|61.4|62|64.4|65.75|64.3|61.7|66.3|63.8|63|59.25|58.95|62.6|60|62.25|63.4|68.5||60|61.05|61.9|61|57.2|53.8|55.55|55|53.35|53.8|57.15|56||54.4|55|57.5|58|60.75|59.35|61.6|64.05|63.2|60.9|65.2|63.7|62.35|58.6|59.8|60.5|56.8||56.5|56.05|55.55|57|56|54.2|58|59.2|63.85|65.8|68.3|67.4|68.3|70.2|67.5|63|62.35|63.9|64.05|64.2|63.15|62.15|58.55|55.45|55.55|56.25|58|55.1|53|58.65||||47|49.5|47.6|52.55|53.3|51.55|51.35|54|57.9|58.5|59|57.6|55.3|55.3|60.75|54.6|57.8|53.4|63.5|60.1|67.45|66.8|74.8|68.05|69.8|76.9|84|81|95.3|90|108|111.1|112.3|||110|102.2|92|92.2|83.4|85
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||302|304|302|300|307|309|297|290|285|282|281|282|281|279||278|278|281|279|280|274|270|264|265|267|269|268|263|264|267|265|258|250|249|246|249|246|247|248|242|256|257|259|261|262|263|261|259|258|261|256|253|251|250|249|249|249|253|249|247|245|244|240|240|240||240|240|242|238|238|237|237|238|239|239|239|238|239|238|237|237|238|239|236|234|234|235|237|237|238|239|238|239|238|239|240|240|237|239|240|240|242|241|241|242|241|242|244|241|238|239|240|238|237|236|239|238|||233|238|239|242|241|242|250|252|250|244||||||241|240|246|242|242|242|239|242|247|252|253|254|253|252|253|256|255|252|249|250|246|245|248|245|245|246|243|239|235|239|230|226|225|226|227|222|223|222|223|221|219|222|222|221||||228|228|226|224|225|224|222|219|215|211|208|207|208|206|207|209|213|213|215|215|215|215|216|215|215|219|219|219|219|218|218|217|217|217|217|216|220|222|220|220|220|221|220||219|218|215|214|216|216|216|217|||217|216|217|217|218|219|216|218|218|218|218|219|220|219|217
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|25.85|25.95|26.1|26.15|26|26.6|26.6|26.95|26.75|26.5|27.3|27.85|28.2|28.75|29.1||30.2|28.9|29.5|29.2|29.2|29.4|29.9|30.2|30|28.45|27.5|27.05|27.25|27.5|27.5|27.45|27.7|27.4|26.95|26.85|26.75|26.6|27.1|26.5|27.2|27.25|27.35|27.3|27.55|27.75|27.45|28.1|28.5|28.1|26.85|27.65|25.9|25.05|24.8|24.8|25|24.9|25.7|25.85|25.15|24.3|24.6|24.35|24.45|24.7|24.8|24.65|24.7|24.5|24.25|24.5|24.35|24.25||24.45|24.25|23.8|23.35|23.65|24.75|24.35|23.45|23.55|23|23|22.6|22.6|||22.7|22.6|22.9|23|22.5|22.4|22.3|22.7|22.95|23|22.95|23.1|22.55|22.35|22.45|22.3|22.4|22.3|22.6|21.7|21.4|21.5|21.5|21.6|22.2|22.5|22.6|22.45|22.55|22.6|22.6|22.95|23|22.65|22.7|23|23.1|23|23.65|24.1|25.55|25.4|25.5|25.4|25.15|24.8|24.7|24.4|24.95|25.25|25.2|25|24.9|25.1|24.85|24.8|25.2|24.55|24.45|24.35|24.6|24.7|24.25|24.25|24.45|24.8|24.65|24.7|24.9||24.95|25.3|25.35|25.45|25.5|25.7|25.5|25.35|25.6|25.25|25.2|25.6|25.6|24.2|23.55|22.9|22.8|22.8|21.15|21.75|23.7|22.65|25.5|27.2|27.35|27.45|27.6|26.3|27.6|28.4||28.9|28.85|28.55|28.5|28.2|28.85|28.35|29.1|27.8|27.6|28.3|27.05|27.35|27.05|27.15|26.35|26.45|26.85|||27.1|26.8|26.7|26.35|26.65|27|27.4|27.3|27.05|26.5|27|25.9|25.75|24.8|25|24.9|25.35|25.6|25.25|24.8|25.05|24.5|24.8||24.35|24.6|24.95|24|23.7|23.3|22.6|22.85||||||||22.35|21.75
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|22.4|23.3|23.3|23.5|23.1|23|23.1|22.3|22.7|22.7|23.95|23.95|24.4|24.95|25.25|25.5|25.45|25.8|26.65||26.5|26.8|24.8|23.7|24.05|25.6|26.45|27.45|26.8|27.05|27.5|27.75|27.2|27.5|27.7|27.2|27.8|28.35|28.5|27.6|28.15|27.6|27.9|28.9|27.4|27.65|28.3|26.2|26.45|25.2|24.4|23.15|23.8|21.05|21.4|21.7|20.15|20.3|21.55|21.8|20.7|21.9|23.75|24|20.9|20.8|21.4|21.1|21.1|20.2|18.6|||19.9|19.68|20|19.02|19.2|18.7|19.28||19.54|19.9|20.1|20.8|22.15|21.7||21.15|21.8|19.7|20.75|22.2|23.4|24.45|24.75|24.35|24.5|25.4|25|23.8|25.05|24.5|25.5|26.2|27.4|29.85|29.05|27.35|24.9|24.95|24.1|25.4|24.55|23.9|24.95|25|26.5|26.5|25|27.6|29.8|29.1|30.2|31.5|29.3|25.4|24.25|25.75|23.1|25.8|26|24.6|26.25|25.45|28.2|26.5|27|25.2|22.5|21.25|20.9|19.76|20.5|20|19.08||17.18|18|17.66|18|19.76|19.1|16.5|14.5|13.96|13.38|13.4|13.88||13.96|13.68|13.92|13.42|13.1|13.14|13.72|13.8|13.18|12.96|13.5|12.6|13.2|12.9|12.28|11.4|10.64||10.48|10.42|10.34|10.18|9.76|9.93|9.9|9.92|10.08|10.14|10.28|10.38|10.4|10.74|10.6|10.72|10.6|10.32|10.5|10.78|10.74|10.48|10.48|10.58|10.56|10.96|11.46|11.7|11.66|11.7||||11.68|11.3|10.1|10.56|10.34|10.2|10.48|11.1|10.76|10.6|11.22|11.06|10.9|11.4|11|9.9|9.99|10.1|10.56|10.88|11.22|11.66|12.5|11.74|11.6|11.74|12.64|12.88|13.36|13.58|14.12|14.2|13.8|||14.14|13.32|12.9|12.62|13.2|13.42
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|429.5|429|425.5|416|416|418.5|432|435|437.5|426.5|455.5|470|484|488|502||500|506|509|496|505|495|495|475|482|488.5|502|486|500|517|506|519|523|531|548|515|516|507|519|477|495.5|519|520|512|520|545|539|540|562|556|545|532|550|519|515|525|547|560|603|555|550|548|497|511|489|447.5|410|396|382.5|412||||||||374.5|353.5|378|375|371.5|391.5|395|379|387.5|376.5|370.5|||355.5|350|341.5|339.5|343.5|345|335|329|339.5|335.5|312.5|316|304.5|305|306.5|305.5|317|303.5|317.5|301|295.5|306|290.5|310|311|333|331.5|352.5|364.5|377|382.5|373.5|390|389|374.5|358|334.5|352|361.5|360|363|366.5|368|380.5|381|377.5|366.5|374|363|313.5|309|319|321.5|335.5|318.5|309|317|315|326|311|320|324.5|315.5|331.5|331.5|341|331|343.5|334||336|330|330.5|345.5|349.5|355|353|359|364.5|352.5|355|342.5|356|319.5|295.5|303.5|281.5|293|268.5|262.5|305|305|300|315|337.5|307.5|317|316.5|344.5|385||380|375|367.5|376.5|360.5|369.5|357.5|361.5|368|378|381|378.5|381|395|440|443|450|450|||442.5|445|453|440|402.5|390|384|389.5|395.5|407.5|433.5|390|394.5|399.5|386|342.5|344|331|335|311.5|319|325.5|341||338.5|365|373|377.5|381.5|378.5|374.5|352||||||||353.5|343.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2009|2053|1960|2060|2033|2000|1998|2011|2000|1990|1970|1939|1910|1888|1854|1890|1875|1900|1870||1899|1887|1879|1871|1850|1860||1800|1819|1830|1873|1900|1845|1851|1839|1840|1854|1804|1848|1755|1932|1823|1849|1886|1948|1954|1921|1950|1970|1915|1910|1959|1912|1921|1940|1944|1950|1921|1972||1972|2100|2000|2000|2007|2030|2030|2084|2055|2096|2178|2169|2180|2108|2063|2270|2129|2120|2078|2129|2076|1965|1980|2030|1830||1951|1965|1865|1954|1894|1976|1919|1916|1948|1944|1948|1907|1945|1929|1925|1969|1972|1966|1966|1954|1985|1994|1971|1919|1898|1864|1985|2019|1967|2000|1966|1995|2016||1952|1902|1880|1881|1919|1920|1931|1905|1928|2004|1996|1960|1980|1966|1961|2008|1987|1976|2007|1932|1895|1913|1919|1881|1898|1943|1901|1881|1897|1925|1944|1927|1925|1875|1950|1933|1890||1951|1920|1999|1900|2001|1988|2008|2041|1925|1900|2050|1949|1939|1900|1996|1971|1997|2010|1900|1981|1950|2050|2000|2045|2073|2003|2016|1940|1950|1884|1899|1900|1750|1926|1995||1925|1998|1899|1998|1934|1941|1857|1855|1884|1900|1803|1790|1807|1805|1765|||1786|1799|1781|1850|1725|1722|1721|1783||1805|1870|1850|1917|1852|1830|1845|1787|1717|1655|1601|1728|1725|1713|1670|1658|1701|1605|1624|1684|1640|1624|1682|1708|1744|1715|1719|1750|1700|1749|1704|1661
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.81|2.82|2.84||2.89|2.92|2.9|2.9|2.9|2.95|2.91|2.86|2.87|2.88|2.9|2.97|2.96|2.96|2.95|2.91|2.92|2.9|2.93|2.89|2.91|2.82|2.84|2.83|2.89|2.94|2.96|2.94|2.83|2.85|2.83||2.87|2.9|2.83|2.82|2.88|2.88|2.96|3.02|3.03|3.05|3.09|3.03|3.1|3.08|3.02|3.02|3.03|3.05|3.1|3.06||3.06|3.03|3.15|3.25|3.2|3.24|3.18|3.2|3.23|3.26|3.32||3.33|3.28|3.28|3.07|3.11|3.06|3.02|3.02|3.02|3.04|2.97|3.01|3.1|3.01|3.08|3.07|3.07|2.99|3|2.97|2.97|3.02||3.05|3.1|3.08|3.1|3.16|3.21|3.17|3.17|3.09|3.06|3.02||3.07|3.07|2.95|2.92|2.92|2.87|2.82|2.77|2.73|2.66|2.61|2.68|2.69|2.71||2.73|2.75|2.79|2.78|2.79|2.8|2.84|2.82|2.82|2.84|2.85|2.87|2.83|2.85||2.84|2.78|2.76|2.81|2.8|2.85|2.88|2.9|2.93|2.94|3.06|3.08|3.12|3.12|3.09|3.15|3.16|3.13|3.14|3.2|3.24|3.21|3.18|3.18|3.21|3.15|3.16|3.13|3.22|3.19||3.22|3.18|3.16|3.16|3.16|3.16|3.1||3.11|3.15|3.2|3.2|3.2|3.19|3.3|||3.48|3.52|3.51|3.57|3.5|3.55|3.5|3.53|3.56||3.6|3.56|3.56|3.57|3.53|3.54|3.5|3.54|3.56|3.61|3.6|3.63|3.56|3.57|3.6|3.6|3.67|3.7|3.61|3.57|3.55|3.58|3.57|3.99||3.75|3.7|3.71|3.7|3.8|3.85|3.65|3.65|3.78|3.85|3.7|3.56|3.4|3.36|3.4|3.37|3.35|3.33|3.36|3.41|3.31|3.37|3.35|3.31|3.39|3.45|3.45|3.44||3.4|3.42|3.47|3.42|3.33|3.28
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1259.2|1272|1260|1340|1325.65|1338|1350|1355|1318|1319|1306|1314|1342|1349|1308|1304|1299.35|1319.8|1340|1297.95|1300|1230.6|1226|1208|1241|1289.55|1290.3|1288|1294.8|1291.15|1293|1303.05|1293.35|1319.85|1310|1220|1230|1206.75|1199.9|1181.05|1265|1285|1275|1230|1273.95||1284.4|1309|1320|1314.9|1295|1324.95|1344|1340|1284.65||1249.8|1259|1261.9|1270|1294.9|1350|1339|1272|1345|1388.2|1383.9|1393|1425|1438||1409|1398.85|1382|1410|1398|1399|1400|1390|1390|1380|1380|1398|1424.05|1438.85|1475|1440|1450|1472|1470.25|1500|1511|1507.8|1488|1458||1447|1477|1492|1508|1500|1423.95|1433.7|1422|1419.6|1439|1438.9|1426.5|1396|1437|1416.8||1415.1|1391.05|1392|1396.3|1378.8|1395|1446|1438|1387.2|1363.7|1372.8|1375.8|1373.4|1350|1325|1449.7|1363.35|1395.9|1464.45|1505.9||1533.75|1460|1514|1319.9|1195|1204|1220|1194|1202|1150|1197.9|1194.9|1186.85|1032.3|953.6|952|952.8|928|911.05|923.8|928.8|884.85|922.85|910|927|928.1|943|945.5|927|933.7|895|905.9|904|909|848.4|874|872|883|809.1|772|755.7|765.65|757.8|767|751|755|735.1|792.9||847.9|859.95|846|816.75|750|757.5|766.1|719|705|668.45|653.85|647.95|651.9|652.65|641.7||640.4|627.95|634|634||625|640|661.5|679.3|671|628|617||544.8|538.65|526.95||526.75|541.85|540|543.9|534.7|525|554|564|537.3|540|550||535.5|545|539.8|556.25|544|535|527.5|541|510|511.55|544.95|566|543|506|493.9|405|401.5|397|381.05|362.8|354.9|350.7|354.4|351|351.4
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1553|1600|1585|1588|1563|1571|1573|1597|1623|1650|1626|1605|1611|1594|1600|1595|1593|1572|1585||1550|1550|1501|1441|1473|1415||1419|1430|1410|1490|1500|1470|1447|1486|1447|1505|1430|1435|1417|1510|1512|1520|1525|1587|1601|1604|1623|1619|1600|1601|1624|1632|1664|1665|1690|1710|1690|1680||1678|1637|1650|1640|1611|1670|1647|1665|1665|1620|1557|1650|1625|1625|1643|1730|1665|1680|1634|1601|1674|1617|1600|1644|1650||1702|1700|1700|1696|1698|1650|1680|1690|1660|1670|1670|1700|1660|1699|1719|1692|1705|1656|1620|1581|1575|1606|1620|1613|1600|1594|1575|1593|1566|1535|1557|1513|1550||1510|1585|1540|1550|1530|1536|1515|1509|1496|1548|1522|1520|1528|1555|1503|1516|1501|1490|1514|1490|1480|1463|1411|1442|1401|1401|1421|1443|1380|1412|1400|1412|1410|1500|1600|1560|1528||1580|1600|1600|1600|1575|1539|1535|1554|1524|1550|1480|1539|1538|1530|1501|1439|1500|1505|1500|1510|1505|1485|1465|1435|1442|1441|1465|1421|1442|1435|1455|1500|1502|1500|1510||1485|1455|1455|1425|1445|1451|1489|1460|1410|1420|1400|1405|1398|1450|1405|||1430|1460|1484|1421|1455|1441|1471|1515||1547|1538|1523|1525|1502|1495|1525|1494|1425|1415|1420|1416|1380|1438|1370|1356|1371|1355|1430|1413|1413|1375|1414|1441|1426|1440|1490|1538|1515|1551|1431|1315
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|54.9|54.6|54.7|54.2|54.1|54.8|54.9|55|54.9|54.8|55.6|55.9|55.8|56.3|55.9||54.8|54.9|55|54.2|54.1|54.1|53.6|53.2|53.6|54.1|54.4|54.2|54.4|54.6|53.7|54|53.9|54|53.9|53.9|54.3|53.9|53.2|52.4|53.9|53.4|53.9|54.8|54.8|54.4|54.4|54.2|54.8|54.9|54.4|54.2|55|54.7|54.1|53.7|54.4|53.9|53|52.3|53.2|52.2|51.8|51.4|51.2|51.8|51.5|50.8|50.5|50.4|49.95|50.6|51|50.5||51|50.8|50.6|49.85|50.7|51.2|51|52|53.2|53.7|53.3|53|52.3|||52.4|52.5|52.9|52.6|52.8|52.3|51.6|52.5|52.9|53.9|53.6|53.9|52.8|52.3|52.5|52.5|52.7|51.2|51.6|51.2|51.3|52.8|52.6|52.9|53.8|54.8|53.3|54.1|54.6|54.5|55.4|55.6|55.8|56.3|56.1|57.2|58.7|56.2|57.5|57.9|57|57.5|56.6|55.3|55.5|55.5|55|54.4|55|54.3|53.7|53.6|53.2|54|53.9|54.6|55|55.9|55.4|55.1|54.7|53.5|52.8|52.6|53.7|55.2|51.3|51.8|52.6||49.25|49.25|49.5|49.9|50.2|50.6|51.8|52.4|51.8|52.2|52.7|50.6|50.8|50.6|49.8|50.2|49.95|49.2|48.1|45.6|50.1|48.4|52.6|54.1|55.8|56|55|54.3|56.2|57.5||57.5|58|57|56.6|56.1|57.8|58.2|57.8|57.9|58.6|57.1|58.2|59|59|59|58.5|57|59.3|||59.8|59.3|64.6|63.1|65|65.3|65.1|65.4|63.9|62.2|63|62|61.2|60.9|61.8|62.1|61.6|61|61.4|56.5|56.4|56.9|57.8||53.5|51.3|51.9|50.9|49.8|49.5|48.3|48.3||||||||47.6|47.55
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|10.8|10.5|10.72|9.95|9.9|9.92|9.8|9.99|9.91|9.67|9.86|9.85|9.98|9.8|9.68|9.55|9.26|9.5|9.35||9.42|9.18|9.1|9.1|9.67|9.8|9.94|9.97|10.32|10.58|10.36|10.42|9.95|9.81|10.08|10.1|10.04|10.2|10.52|10.2|10.72|10.54|10.24|10.84|10.6|10.28|10.68|10.14|10.08|9.66|9.4|9.09|9.31|9.35|9.36|9.48|9.48|9.89|10.16|9.6|8.94|8.98|9.31|9.5|9.47|9.33|9.32|9.51|9.5|9.05|8.47|||8.4|8.32|8.13|7.94|8.06|8|8.15||7.81|7.75|7.58|7.78|7.96|8.26||7.95|8.2|8.05|8.06|8.23|8.38|8.66|8.23|8.7|8.96|8.9|8.58|8.79|8.88|8.67|8.68|8.74|8.55|8.6|8.49|8.54|8.26|8.76|9.1|10.04|10.22|10.96|10.96|11.2|11.36|11.54|9.91|9.46|9.95|9.61|9.75|9.78|9.68|9.1|8.56|9.11|9.82|10.12|9.96|9.84|9.7|10.24|10.58|10.22|10.84|10.82|10.62|10.22|10.36|10.5|10.88|10.58|10.8||11.28|11.16|11.08|11.1|11.4|11.24|11.5|11.26|11.34|10.92|11.9|12.3||11.98|10.9|10.8|11|10.92|10.5|10.5|10.18|9.59|9.82|9.5|9.14|9.24|8.96|8.99|8.95|8.47||8.6|8.01|8.16|8.19|8.23|8.25|8.41|8.62|8.69|8.68|8.41|8.7|9.27|9.38|9.71|9.34|9.5|9.69|9.6|9.69|10|9.96|9.68|9.58|9.21|9.43|9.8|9.73|9.24|9.92||||9.72|9.6|9.59|9.95|9.9|9.66|10.5|10.9|10.8|11.38|11.74|11.32|11.26|11.42|11.5|10.48|11|10.08|10.98|10.58|11.34|11.08|11.3|10.28|10.5|10.84|11.46|11.64|12.68|12.66|14|12.68|12.56|||12.9|12.38|12|12.1|12.8|12.88
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|82.72|92.78|98.2|99.92|100.1|101.5|102.4|100.95|101.1|102.5|101.5||102.7|104.9|105||104.65|105.5|102.35|104.3||102.35|101.5|100.65|99.9|103.55|103.5|103.55|103.6|104.1|107|104.15|104.5|103.95|105.2|107.1|103.6|104.2|97.5|98.94|102.95|105|101.95|104.45|105.3|111.5|111|117.15|116.5|117.95|119||121|120.25|123.05|122.4|119.2|121|121.45||122.7|121|123.9|123.5|124.5|123.5|122.2|125.4|125.35|124|123.75|121.85|121|119.75|121.7|119.5|119.3|124.95|123.6|122.5|119.5|119|117.8|117.5|121.55|121|117.5|118.4|115|118.55|119.35|119.55|118.9|118.7|119|116.8|116|119|120|120.95|123.9|119.8|122.05|122.7|121.5|123|122.5|116.1|118.8|116|116.9|118.25|118.6|121|123.5|123.65|122.55|125|124.8|124.95|124.65|122.55|120.4|125|122.4|121.8|123|121.8|125.3|125|125.8|124.65|120.6|120.65|125.15|126.15|128.1|124.2|120.95|119.2|119.35|121.2|117.65|118|120.5|119|113.8|113.65|114.1|115.45|116|113.65|113.95|115.1|112.95|108.95|110.25|106.8|114|112.8|115|118|118.1|116.1|116.5|118.1||119.25|118.9|121|120.25|117.5|117.5|119.2|120.55|119.95|121.4|119|124|125|123.4|121|122.6|123.5|116|113.95|114.55|103.4|102.5||103.25|102.65|100.9|101.3|100.5|100|99.5|102.5|102.95|103|102.8|103.6|102.55|102.9|102|100|99.98|100.9|95.1|||94|92.9|92.28|94|86.5|89.28|92.18|93.22|90.5|91.6|90.86|95|94.88|95.3|99.6|97.1|99.3|98|94.36|94.86|93|96|97.88|96.7|94.5|98.02|95.92|97|101.55|101.5|104|105.45|101|98.86|99.88|101.2|102|99|93.5|92.1|88.26
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.2|3.1|3.33||3.4|3.57|3.69|3.74|3.8|4.06|4.07|4.09|4.2|4.03|4.02|4.06|3.98|3.9|3.92|3.88|3.83|3.86|3.9|3.84|3.88|3.87|3.8|3.77|3.79|3.85|3.8|3.84|3.77|3.66|3.66||3.66|3.76|3.68|3.7|3.78|3.75|3.84|3.78|3.8|3.76|3.79|3.8|3.85|3.95|3.85|3.88|3.95|3.94|4.03|3.87||3.86|3.74|3.8|3.81|3.69|3.7|3.76|3.7|3.76|3.8|3.73||3.72|3.67|3.6|3.56|3.54|3.61|3.62|3.68|3.63|3.65|3.52|3.61|3.66|3.63|3.8|3.89|3.94|3.86|3.81|3.7|3.8|3.6||3.62|3.57|3.54|3.57|3.7|3.53|3.47|3.26|3.26|3.36|3.36||3.37|3.35|3.32|3.3|3.28|3.18|3.2|3.18|3.17|3.3|3.19|3.41|3.35|3.33||3.42|3.45|3.46|3.31|3.34|3.24|3.3|3.31|3.35|3.32|3.29|3.28|3.26|3.25||3.24|3.29|3.3|3.19|3.13|3.1|3|3.06|3.04|3.08|2.94|2.87|2.88|2.93|2.88|2.85|2.89|2.95|2.98|2.95|2.97|2.92|2.95|3.03|2.92|2.87|2.95|2.84|2.95|3||3.08|3.16|3.06|3.01|2.91|3.09|3.05||3.03|2.72|2.67|2.83|2.83|2.73|2.82|||2.8|2.85|2.95|2.99|3.02|3.03|3.13|3.13|3.2||3.4|3.28|3.1459|5.18|5.28|5.26|5.4|5.32|5.25|5.35|5.3|5.3|5.25|5.24|5.1|5.11|5.25|5.23|5.12|5.12|5.12|5.21|4.93|4.84|4.78|5.04|4.91|4.85|4.8|4.81|4.72|4.77|4.8|4.9|4.66|4.8|4.59|5.04|4.94|5.03|5.17|5.21|5.23|5.17|5.35|5.42|4.85|4.93|4.91|4.85|4.94|4.9|4.93||4.99|4.95|4.84|4.88|4.9|4.95
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|5.8|5.69|5.85||5.89|5.9|5.92|5.96|5.9|5.9|5.97|5.87|5.95|5.9|5.99|5.88|5.83|5.88|5.87|5.84|5.81|5.85|5.82|5.64|5.59|5.61|5.64|5.58|5.51|5.6|5.65|5.6|5.64|5.6|5.49||5.55|5.55|5.6|5.5|5.79|5.86|5.86|5.92|5.89|5.95|6.04|6|5.78|5.99|5.85|5.9|5.84|5.89|5.9|5.92||5.85|5.8|5.83|5.9|5.8|5.88|5.93|5.82|5.78|5.86|5.9||5.83|5.82|5.86|5.91|6|6.02|6.2|6.2|6|5.46|5.51|5.52|5.28|5.3|4.95|4.88|4.99|5|5.01|4.96|5.03|4.93||4.9|4.97|4.95|4.91|4.92|4.99|4.9|4.86|4.85|4.9|4.9||4.9|4.8|4.67|4.56|4.64|4.8|4.77|4.63|4.55|4.49|4.47|4.48|4.45|4.52||4.51|4.57|4.6|4.61|4.74|4.83|4.78|4.82|4.89|4.9|4.85|4.93|4.98|5.02||4.97|5.01|4.99|5|5.03|5.05|4.99|5.01|5.01|5.09|5.05|4.98|5.03|5.03|5|5|5|5|5.02|5|4.99|5|5.07|5.03|5.05|5|5.01|5.13|4.93|4.99||5.14|5.08|4.85|4.85|4.9|4.98|4.93||4.95|5.14|5.14|5.08|5.15|5.12|5.1|||5.11|5.12|5.18|5.14|5.1|5.18|5.13|5.18|5.2||5.19|5.26|5.21|5.25|5.2|5.27|5.25|5.28|5.27|5.3|5.29|5.31|5.29|5.28|5.3|5.32|5.3|5.34|5.37|5.38|5.32|5.38|5.32|5.42|5.33|5.35|5.45|5.49|5.55|5.64|5.71|5.72|5.56|5.4|5.35|5.35|5.43|5.35|5.46|5.71|5.25|5.22|5.27|5.32|5.33|5.3|5.32|5.37|5.34|5.35|5.27|5.26|5.28||5.26|5.28|5.21|5.21|5.3|5.3
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|75.2|75.3|76|75.8|75|75.5|74.8|75.4|75.8|74.6|76.8|76.7|76.8|77.3|78.1||77.5|76.8|77.6|77.3|76.6|76.5|76.4|75.7|75.7|76|76|75.6|75.6|76.3|77.3|78.3|77.9|78.2|78|78.9|79|77|77|75.1|78|78.8|78.3|79.5|80|82.1|82.2|81|80.8|79.2|80.2|80.4|80|79.1|78.7|79.1|78.3|78.1|80.4|80.1|80.8|80.8|79.1|80|78.3|78.6|77.7|78.8|75.8|76.4|74.8|74.5|75.2|77.1||79.2|77.3|78.3|76.8|78.4|80.6|79.4|81.2|81.8|82.2|82.5|82.8|83|||84.2|87|87.7|87.4|88.1|88.8|87.3|88.2|92.2|93.5|92.5|92.6|89.8|88.9|89.5|88.4|89|88.8|91.8|88.3|87.1|87.9|85.1|91|89.5|94.9|93.2|94.3|95.1|95.3|95.3|95|94.3|91.7|96.4|94.8|96.8|90.5|89.8|88.2|91.8|85|83.5|81.5|82.5|82.2|85.1|81.8|82.5|81.6|81.3|81.1|80.3|78.7|78.9|78|79|78.3|79.2|80.3|81.8|85|78.5|78|76.5|77.4|73.9|74.2|73.9||73.6|71.2|73.5|71.1|69|72|74.1|72.9|72.9|71.5|71.4|70|70.1|68.3|67.3|66.3|65|65.5|62|61.5|65.9|64.1|67.9|69.5|71.2|68.3|68.9|71.5|74|74.8||74.9|72.7|75.5|70.9|69.1|71|69.9|69.7|70.7|71|70.2|70.6|72.5|72.5|72.9|73.2|73|71.6|||72.1|71.6|70.2|69.1|67.7|67.7|67.9|69.6|70.3|69|69|68.9|68.2|67.9|68.6|68|66.7|67.3|69.3|68.1|70|72.3|71.5||69.9|72.8|73.5|74|74.7|74|76.5|73.5||||||||66.1|66.1
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6011|6098|6041|6050|6119|6051|6080|6072|6202|6170|6165|6149|6000|6000|6050|6040|5950|5913|5949||5849|5801|5845|5769|5864|5700||5607|5772|5780|5820|5800|5755|5690|5858|5799|5882|5650|5450|5399|5500|5625|5700|5670|5640|5751|5750|5768|5691|5708|5715|5753|5720|5723|5620|5849|5841|5615|5677||5662|5592|5680|5690|5713|5717|5801|5801|6100|5707|5662|5706|5732|5559|5530|5459|5620|5546|5553|5545|5650|5668|5545|5501|5596||5500|5450|5552|5589|5426|5404|5470|5649|5540|5526|5610|5651|5701|5730|5744|5701|5710|5708|5516|5500|5833|5602|5680|5850|5530|5988|5503|5451|5357|5366|5440|5433|5295||5399|5175|5259|5245|5209|5230|5284|5220|5129|5152|5160|5147|5133|5241|5160|4900|5173|5250|5449|5531|5541|5500|5371|5201|5160|5247|5000|5327|5195|5116|5110|5101|5250|5500|5300|5301|5263||5334|5411|5283|5300|5000|4992|4990|4919|5100|4850|5099|4899|4937|5060|4950|4861|4921|4851|4800|4890|4999|4866|4780|4850|5060|5047|4851|4892|4850|4969|4956|4992|5049|4909|4750||4853|4769|4725|4653|4500|4679|4549|4750|4458|4660|4706|4729|4911|4749|4671|||4609|4409|4351|4422|4430|4325|4201|4400||4532|4692|4849|4653|4594|4643|4567|4722|4780|4660|4650|4440|4401|4427|4319|4455|4524|4300|4241|4168|4329|4499|4200|4119|4200|4380|4285|4349|4299|4283|3982|3935
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|84.1|84.5|84.8|85.9|86.4|85.3|83.8|84.6|87.7|87.1|84.7|85.3|85.3|85|85.6||85.5|84.7|84.7|84.7|86.2|86.4|87.2|86.2|83.9|84.4|82|78.8|79.7|80.7|80.6|80.2|81.6|83|85.1|85.6|85.5|86.9|88.5|92.3|83.9|84|86.1|81.9|80.6|82.6|80.8|80.6|79.7|80.2|81.3|81|80.3|81.6|78.8|80.8|82.2|81.7|82.7|81.5|82.4|81.6|85|85.2|83.5|84.9|84|85.3|84.3|84.5|85.3|86.4|86.9|85.9||88.6|87.7|88.2|84.2|88.8|91.3|90.9|90.7|91.2|90.6|95.3|96.6|101.5|||102.5|104.5|104.5|107|102.5|104|102|107.5|104|103.5|104|108|107.5|111|114|109.5|111|109.5|112|113|110|110.5|105|109.5|113|120|114.5|116.5|120.5|123|122.5|126|126.5|126.5|123|125|125|121.5|125|129.5|124|127|127.5|130|127|129|128|127|131|133|128|128|135|140|139|141|144|147|157|170|166|152.5|151.5|147|142|142|135.5|148.5|142.5||138|137.5|140|138|137|140.5|139.5|138|132.5|133.5|135.5|127.5|128|127.5|128|120|125|117|115.5|117|143.5|150|142|136.5|141|138.5|135|143|140|136.5||129.5|140|154|141|133.5|146.5|139.5|137.5|149|138.5|135|141|166|160|146|139.5|125|115.5|||114.5|101|100.5|96.1|88.5|86.2|85.6|81.5|76.9|74.6|76.9|75.1|72.5|74.5|72.9|72|72.8|69.9|71|64.5|61.9|62.5|64.6||63.3|63.6|66|63.5|59|59.6|59|59||||||||58.9|58.1
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.15|11.2|11.15|11.15|11.25|11.45|11.2|11.1|10.95|10.9|10.85|10.8|10.8|10.8|10.8||10.85|10.8|10.75|10.7|10.75|10.65|10.65|10.6|10.55|10.55|10.55|10.55|10.6|10.65|10.65|10.6|10.55|10.55|10.5|10.5|10.45|10.45|10.5|10.45|10.6|10.7|10.7|10.75|10.75|10.9|10.75|10.6|10.6|10.55|10.5|10.5|10.5|10.55|10.5|10.45|10.5|10.5|10.5|10.45|10.5|10.55|10.55|10.55|10.5|10.55|10.5|10.45|10.45|10.45|10.4|10.45|10.4|10.4||10.5|10.45|10.4|10.35|10.45|10.4|10.4|10.5|10.45|10.5|10.5|10.35|10.4|||10.65|10.8429|10.892|11.1|11|11|10.95|11.05|11|11.1|11|11.05|11.05|10.95|10.85|10.7|10.7|10.75|10.7|10.7|10.7|10.65|10.7|10.7|10.7|10.7|10.75|10.7|10.7|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.75|10.75|10.8|10.8|10.7|10.65|10.65|10.65|10.65|10.6|10.65|10.65|10.65|10.6|10.65|10.65|10.65|10.6|10.55|10.6|10.6|10.6|10.55|10.55|10.6|10.5|10.5|10.5|10.5|10.55|10.5|10.6||10.6|10.5|10.55|10.55|10.55|10.6|10.65|10.6|10.55|10.5|10.4|10.4|10.5|10.4|10.4|10.35|10.4|10.4|10.3|10.3|10.55|10.4|10.9|11.1|11.05|11|10.9|10.85|11.05|11.15||11.15|11.1|11.1|10.95|10.95|11|10.95|11.05|10.8|10.75|10.65|10.7|10.65|10.65|10.65|10.6|10.65|10.75|||10.7|10.75|10.75|10.75|10.8|10.7|10.7|10.65|10.55|10.75|10.8|10.85|10.8|10.75|10.8|10.8|10.8|10.7|10.7|10.6|10.65|10.65|10.65||10.65|10.65|10.6|10.55|10.5|10.45|10.45|10.35||||||||10.3|10.3
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|18.7|18.9|19.4|19.6|19.9|20|20.2|19.9|19.9|20.4|21|19.9|19.5|19.9|||20.3|20.1|20|19.9|19.9|20.2|20|20|19.9|19.6|19.4|19.8|20|19.8||20|20.2|21||21.4|21.5|21.4|21.5|21.6|20.3|19.9|20|20|19.9|20|20|19.9|20.3|20.4|20.4|20.3|20.1|19.9|20.2|20.2|19.9|20.2|20.3|20.5|20.3|20.3|20.5|20.6|20.5||21.2|20.7|20.3|20.4|20.4|20.5||20.6|20.7|20.4|20.8|20.9|20.9|21.2|21.4|21.5|21.4|21.5|22.2||22.4|22.4|22.2|23|22.7|21.9|21.5|21.7|21.9|22.2|22.2|21.8|22|22.5|22.8|22.5|22.5|22.4|22.8|22.9|22.7|22.9|22.7|23.3|23.5|23.3|24.5|24.1|24.1|24.5||24.1|23.8|24.4|24.6|24.6|24.3|25.5|26.5|26|26||26.25||25.5|26|26.25|26.25|25.25|24.1|24.5|23.3|23.7|24.8|25|25.25|23.6|23.7|23.5|23.8|23.4|23.5|22.7|21.8|22.2|21.9|21.7|20.8|20.8|21.3|20.6|20.6|20.5|20.3|20.4|20.4|20.7|20.2|19.8|20.3||20.7|20.6|20.4|20.6|20.5||19.8|19.9|19.8|19.5|18.2|18.4|18.6|18.5|17.9|18.2|18|18.4|18.4|18.3|18.8|||18.5|18.4|18.6|18.9|17.6|16.6|16.8|16.8|17|17|16.7||||16.6|15.4|14.8|14.5||14.9|15|14.7|15|15|15|14.8|14.9|15.1|15.2|15.2|15.2|15.6|15.3|15.2|14.7|14.5|14.8|14.9|14.4|14.5|14.5|14.4|14.1|14.4|13.8||14|14.1|14.1|14.2|14.4|14.5|14.5|14.4|14.3||14.3|14.4|14.6|14.7|14.5|14.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|28.15|27.9|28.1|28.7|28.55|28.3|28.45|28.8|29.3|29.95|30.2|30.3|30.2||30.15|31.5||31|31|30.05|30.4|30.3|30.4|30.65|30.55|31.3|31.3|32.2|33.4|33.2|31.85|31.5||31.05|30.5|31.2|31.3|31.9||30.9|31.15|30.5|30.7|30.05|30|29.75|29.85|28.85|29.85|30.3|30.1|30.15|30.8|30.1|31.4|30.85|29.7|30|31.2||31.2|31.75|30.4|28.6|28.7|28.35|29.2|28.65|28.5|29.45|29.1|28.75|28.85|31|32.7|33|34.8|29.1|29|28.15|27.95|26.4|27.5|28.6|29.3|30|29|27.55|27.8|27.6|27|26.3|27.05|27.3|27.75|26.5|27.45|26.35|26.1|26.75|26.05|25.15|25|24.2||23.7|24.25|24.5|24.15|23.9|24.5|24.1|23.5|22.8|22.55|22.75|22.6|22.8|22.4|23.2|22.15|23.25|22.65|22.7|21.85|22.7|21.8|21|20|20.35|20.5|20.4|20.15||20.8|20.8|21.75|21.85|22|20.95|20.5|20.7|21.5|21.6|21.25|20|20.15|20|19.3|18.8|18.42|18.9|18.88|18.6|18.4|18.12|18.3|18.7|18.98|19|19.2|19.2|19|18.8|18.48|18.3|18.4|18.4|18.4|18.2|18|18.06|18.02|18|18|17.88|17.62|17.94|17.88|17.16|17.7||18.1|18.44|18.42|18.4|18|17.9|18|17.7|17.54|17.3|17.12|17.22|17.12|17|17.2|17.62|17.6|17.62|17.6|17.44|17.06|17.26|17.44||17.4|17.32|17.7|17.8|||17.46|17.82|17.34|17.9|17.24|17.3|17.98|17.68|17.8|17.5|17.5|16.36|16.7997|16.9795|17.18|17.12|17.34|17.7|17.96|18|18|18|17.9|18||17.9|17.96|18|17.96|17.98|17.98|17.92|17.98||18|17.98|17.98|17.98|17.98|17.98
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.45|6.4|6.55|6.65|6.65|6.7|6.8|6.55|6.5|6.6|6.45|6.55|6.65|6.65|||6.7|6.65|6.75|6.85|6.6|6.75|6.45|6.45|6.6|6.8|6.7|6.75|6.75|6.75||6.9|6.8|6.7||6.7|6.7|6.65|6.8|6.7|7.1|6.9|6.95|7|7.1|7.2|7.1|7.15|7|7|7|7.1|7.15|7.05|7|6.85|6.7|6.65|6.65|6.65|6.5|6.35|6.35|6.35|6.4||6.6|6.55|6.55|6.55|6.65|6.5||6.4|6.35|6.4|6.35|6.3|6.2|6.1|6.1|6.15|6.2|6.15|6.25||6.35|6.35|6.2|6.35|6.5|6.35|6.3|6.2|6.2|6.3|6.1|6.2|6.3|6.5|6.6|6.3|6.4|6.3|6.3|6.3|6.15|6.2|6.3|6.15|5.75|5.8|5.75|5.65|5.7|5.7||5.85|5.85|5.6|5.6|5.6|5.6|5.55|5.55|5.55|5.65||5.6||5.6|5.6|5.55|5.6|5.6|5.7|5.75|5.8|5.65|5.65|5.55|5.8|5.9|5.9|5.9|6|6.05|5.95|6|6|6.2|6.15|6.3|6.4|6.4|6.45|6.45|6.45|6.55|6.6|6.5|6.6|6.6|6.3|6.3|6.4||6.45|6.25|6.2|6.3|6.05||6.1|6.1|6.25|6.15|6.1|5.95|5.75|5.9|5.85|6.1|6.1|6.3|6.2|6.05|6.15|||6.15|6.4|6.15|6.2|6.15|6.3|6.55|6.55|6.6|6.35|6.45||||6.65|6.7|6.7|6.8||7.15|7.3|7.3|7.25|7.5|6.95|6.85|6.85|6.75|6.95|6.85|6.95|7.05|7|7.05|7.05|7.05|7.1|7|7|7|7|7|7.25|6.9|6.65||6.8|6.85|6.75|6.9|6.85|6.9|7.1|7.05|7.2||7.15|7.1|7.15|7.15|6.7|6.65
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|158|157.5|159|159.5|159.5|159|160|160.5|160.5|161|162|160.5|160.5|160.5|160.5||162|161|160|161|160.5|161|161.5|160.5|161.5|161|161.5|161|162|164.5|163|163|162.5|162|163|161|162|162|162|161|163.5|164|164|165|165.5|164.5|163|162|162|161.5|160.5|160|160.5|160.5|160|161|161|161.5|162|161.5|161.5|162|161.5|162|162.5|162.5|162|161.5|161|160|160|160|160.5|161||161.5|161.5|162|160|159.5|161|161.5|162|163|162.5|162.5|161|162.5|||163|162.5|164|163|163|163|163.5|164|164|164|164.5|164|163.5|164|165|165.5|164.5|165|165|162.5|164|165|163.5|164.5|165.5|167|166|167.5|167|168|169|168.5|169|168.5|166.5|171.5|170.5|171.5|172|172.5|173.5|173|170|170.5|171|171|172.5|173|173.5|174|173|174|174|173.5|172.5|172|172|173|173.5|175|175|173.5|170|168|168.5|170.5|169.5|170|170||169.5|168|170|170.5|168.5|170|170|171.5|167|165.5|165.5|166|166.5|165|166|165.5|164|165|163.5|165.5|167|167|170.5|173|172.5|173|172.5|172.5|175|177||177.5|178|176.5|176.5|177.5|178|179|178.5|179.5|179|180|179|180|181|181|180.5|181|182.5|||182.5|182|181.5|181|180|179|179|181|180|181.5|181.5|179.5|179.5|179|177|177.5|178|178.5|179|178|179|179|181.5||178.5|179.5|179|178|177|175.5|175|175.5||||||||174.5|173.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|145.5|145|145.5|146.5|143|142|146.5|146.5|150.5|151|160.5|160|171|181|172||164|161.5|161|164|161|161|164.5|158.5|156.5|160|162|158|158.5|159|162|166.5|166|166|161|157|160.5|160|164|155|160.5|162|166.5|167|175.5|170|173.5|180|179|160|157|157|157|158.5|160.5|164.5|174|179|199|177|154|144.5|144|146|144.5|148.5|153.5|144|138|142.5|146.5|148|145|147||144|134|142|121.5|129|123.5|119|120|125|128.5|130.5|130.5|124|||125|129|128|131|134|132.5|129|134.5|145.5|138|140.5|143|146|145|141.5|144|146|151|148.5|141|139.5|135.5|123.5|133.5|132|142.5|138|140|146|149.5|152|148|152|151|148|140.5|138.5|146|150.5|147|157.5|150|143.5|138.5|146|138.5|143|144.5|154.5|151|143|147|142|147|133|123|125.5|130.5|131|131|136|128.5|123.5|114|110|110|99.8|97.5|95.6||93.4|92.8|95.9|111|101|94|96|97.7|96.7|97.2|94.7|88.8|91.6|94.6|83|84|81.4|82|77.3|75.7|79|75.7|81.8|85.5|85.2|78.9|76.5|80.9|82.4|88.4||93.8|92|96.8|93|94.8|91.5|95.7|94.9|93.5|84.4|80.9|81.3|83.8|82.5|85|83.2|81.7|81.3|||82|81.3|81.5|81.2|77.4|78.3|79|81|81.6|83|80.9|80.1|82|81.1|82.2|79.5|80.1|82|84.7|85|86.8|87.4|89||85.1|89.9|90|93|92|88.5|86.2|81||||||||81.2|80
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|199.5|198|196|196|194.5|192|193|190|192|193|195|195.5|194.5|194.5|196.5||195|193|193.5|193.5|193|195|192.5|191.5|196|196|197|195.5|199|201|200|199|200.5|199|205|203|201|201.5|200|195|196.5|194|194|194.5|195|193.5|194|193.5|194|192|192|192|191|194|195|195|195|190|190.5|189.5|187|186.5|187|186|186.5|184|186|188.5|186.5|186|188|182|182.5|181||180|178.5|178|176.5|177.5|179.5|180.5|177|178|180|182.5|181|181|||180.5|181|179|179.5|181|178|177|178.5|179|181.5|182.5|185.5|182|182|181|178.5|179|178|178|174|175|180|178|181.5|188|192|197.5|213.5|214.5|215.5|215|219|214|213|216.5|215|214.5|214|213.5|215|214|215.5|224.5|222.5|226.5|232|230|225.5|228.5|234|227|219|211.5|211.5|208.5|208.5|210|209.5|214|216|210.5|209|208.5|210.5|211|210.5|208|218|218.5||217|221.5|221|222.5|218|215|223|223.5|221|219.5|224|222|219|226|220.5|216|214|208.5|199.5|190.5|199.5|185.5|200.5|210.5|213|212.5|215.5|216|226|232.5||234|234|237.5|232.5|225|230.5|229|230|234|235|224|221|227.5|233|241|247.5|241|228.5|||227.5|227|226.5|225.5|230.5|232|236|235|239|232|230.5|238.5|249|240|237.5|237|234.5|234.5|238|215|218.5|202|206||198.5|199.5|200|199|200|201.5|202|192||||||||195.5|181.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.46|3.38|3.38|3.36|3.38|3.42|3.4|3.4|3.44|3.42|3.48|3.52|3.58|3.54|||3.5|3.46|3.48|3.44|3.48|3.46|3.44|3.48|3.52|3.58|3.62|3.5|3.48|3.52||3.44|3.46|3.4||3.4|3.38|3.3|3.4|3.44|3.6|3.62|3.62|3.68|3.72|3.62|3.5|3.5|3.44|3.42|3.44|3.48|3.42|3.42|3.38|3.4|3.38|3.44|3.4|3.38|3.38|3.36|3.36|3.4|3.38||3.4|3.34|3.4|3.4|3.42|3.44||3.34|3.32|3.3|3.32|3.32|3.22|3.18|3.1|3.24|3.18|3.22|3.3||3.28|3.24|3.18|3.22|3.28|3.3|3.18|3.16|3.1|3.12|3.14|3.14|3.14|3.18|3.24|3.2|3.26|3.26|3.24|3.22|3.22|3.22|3.28|3.18|3.14|3.12|3.06|3.04|3.08|3.06||3.06|3.08|3.04|3.06|3.06|3.08|3.02|3.06|3.02|3.04||3.08||3.1|3.08|3.08|3.12|3.16|3.18|3.2|3.12|3.1|3.08|3.02|3.1|3.18|3.14|3.18|3.24|3.22|3.24|3.2|3.18|3.28|3.28|3.38|3.36|3.28|3.4|3.4|3.28|3.28|3.3|3.32|3.38|3.24|3.28|3.3|3.26||3.28|3.12|3.08|3.12|3.06||3.06|3.06|3.12|3.02|3.04|3.12|3.06|3.1|3.1|3.24|3.3|3.28|3.28|3.3|3.4|||3.42|3.3|3.26|3.24|3.24|3.24|3.34|3.34|3.3|3.22|3.18||||3.28|3.32|3.34|3.38||3.44|3.46|3.48|3.48|3.48|3.54|3.52|3.58|3.56|3.64|3.6|3.56|3.56|3.54|3.48|3.5|3.46|3.46|3.48|3.3|3.32|3.26|3.28|3.3|3.28|3.16||3.2|3.2|3.1|3.16|3.16|3.24|3.32|3.3|3.28||3.36|3.34|3.3|3.16|3.22|3.12
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|39.62|39.6|40.7||40.6|45.9|47.5|46.7|47.9|48.18|49|49.2|49.06|50.28|49.9|50.3|50.82|49.98|48.98|48.8|48.8|48.2|48.5|48.2|48.8|48.8|49.2|48.14|47.9|48.66|48.04|48.56|48.94|48.4|49.12||51|50.02|49|48.82|48.24|48.5|47.92|48.2|48|48.44|47.6|48.7|48.82|47.8|48.3|47.8|47.4|48|48.86|48.4||48|46.64|47.6|46.5|45.34|45.5|45.82|46.7|46.6|46|45||45.24|44.7|43.6|44.12|43.8|44.2|44|44.34|44.02|44.78|44.7|44.8|45.4|44.5|46|45.84|45.08|45.2|45.08|43.9|45|45.24||45.2|45.1|45|45.4|46.3|46.68|46.5|44.9|44.2|45|44||44.86|44|44.48|44.42|44.9|44.12|43.4|43.5|43.62|43.48|43.4|43.9|43.52|44.7||45.6|45.6|45|45.8|45.48|45|43.18|41.9|41.9|41.8|42.6|42|41.88|41.12||42.62|42.36|43.32|40.5|40.4|41|39.8|39.82|39.5|39.24|39|38.62|39.1|39.12|38.66|38.42|39|39.3|39.24|40|40.2|40.2|40|40|40.36|39.4|38.24|38.38|38.4|39||39.2|39.58|39.5|39.4|36|37.3|37.68||37.22|35.36|35|35.8|36.6|35.7|36.32|||36.06|37.7|38.76|39|38.34|38.2|39.08|38.8|39.88||40.16|40.3|39.32|39.6|38.78|38.66|38.8|39.68|39.62|40|41|40.1|40|40.88|40.22|40.5|40|40.3|39.56|39.2|40|39.6|38.5|36.82|36.98|37.6|37.58|37.42|37.6|36.7|36.52|36.8|37.08|37.18|35.54|36.5|33.8|40.02|40.84|41.8|41.9|41.5|37.1|37.4|35.54|36.4|36.7|38.52|36.8|37.3|38|39.62|38.6||36.7|36.98|36.82|35.84|36.3|36
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|70.8|72.3|74.1|75.2|73.9|73.9|74.5|74.2|75|75.1|75.7|75.4|76|77.2|78.6||77.2|76.9|78.1|76|75.6|75.3|75.1|75.3|75|77.1|78.6|76.9|75.8|75.5|74.8|74.8|73.7|72.9|73|73.5|73.9|74.1|74.8|74|75.4|75.1|75.1|76.5|76|76.1|76|77.2|76|75|74.9|77.7|78.8|78.1|79.8|80.1|78.2|77.8|79.3|78.3|78|77.6|75.4|74.9|72.9|71|70.6|70.7|70.1|71.2|71.4|70.9|71.6|72.1||73.9|71.4|72.5|70.2|71.3|72.5|72.3|71.6|74|75.6|75.5|75|71.6|||70.5|70.8|70.8|70.1|70|69.3|68.5|70.1|70.5|71.1|70.6|71.4|72.5|72|71.3|71.1|71.3|70.7|70.5|68.5|68.6|69.6|67.8|69.6|70|71|72.2|72.6|71.7|72.3|73.4|74.8|73.6|73.8|74.6|74|77.2|77.6|79.2|79.7|79.1|77.5|79.6|79.9|80.2|78.6|79.7|78.1|75.3|75.5|74.5|77|75.5|77|76.9|76.2|75.5|76.9|73.8|71|69.6|68.7|67|67.2|68.1|68|67.2|67.4|67.7||70|67.3|66.3|66.5|66.1|66.9|67|67.7|66.3|66.5|65.6|65.7|65.5|64.2|63.3|63.7|62.6|63.1|62|60.1|63.5|60.4|65.5|68.9|70.3|69.5|70.1|70.7|72.1|74.4||76.3|76.4|72.8|72.1|72.2|74.6|74.6|74.9|75.5|74.5|74.1|75|75.9|76.4|76.5|76.1|74|74.9|||74.6|74.2|74.2|74.1|74.3|73.6|73|73.5|74|74.4|75|75.3|75.7|75.5|75.7|75.1|75.5|75.2|75.3|74.8|75.6|75.7|77||77.1|79.8|78.9|78.2|79.5|79|77.7|77.2||||||||77|75.6
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.58|4.68|4.61||4.7|4.86|4.89|4.82|4.82|4.92|4.82|4.89|4.95|4.9|4.79|4.83|4.76|4.69|4.72|4.69|4.72|4.66|4.79|4.75|4.82|4.66|4.62|4.68|4.72|4.7|4.71|4.62|4.55|4.5|4.52||4.52|4.52|4.52|4.55|4.59|4.59|4.59|4.6|4.6|4.57|4.58|4.66|4.64|4.68|4.6|4.6|4.6|4.58|4.59|4.61||4.62|4.59|4.57|4.64|4.59|4.6|4.64|4.63|4.68|4.65|4.6||4.54|4.52|4.55|4.54|4.6|4.51|4.51|4.56|4.53|4.51|4.55|4.58|4.63|4.6|4.55|4.6|4.62|4.66|4.53|4.56|4.7|4.64||4.65|4.72||4.51|4.66|4.68|4.83|4.75|4.57|4.56|4.5||4.47|4.45|4.44|4.4|4.48|4.39|4.29|4.24|4.26|4.2|4.15|4.16|4.19|4.18||4.19|4.21|4.2|4.24|4.2|4.17|4.22|4.22|4.21|4.26|4.24|4.15|4.15|4.15||4.17|4.16|4.16|4.13|4.13|4.12|4.07|4.07|4.15|4.13|4.15|4.2|4.17|4.19|4.2|4.23|4.28|4.28|4.27|4.22|4.22|4.22|4.2|4.24|4.21|4.24|4.22|4.2|4.26|4.24||4.3|4.25|4.14|4.12|4.08|4.19|4.07||4.06|3.98|4|4.03|4.11|4.12|4.14|||4.12|4.13|4.13|4.08|4.14|4.13|4.1|4.16|4.19||4.17|4.2|4.18|4.2|4.23|4.19|4.17|4.13|4.15|4.19|4.2|4.11|4.14|4.15|4.12|4.05|4.02|4.02|4.04|4|4.03|4.03|4.01|4.03|4.05|4.07|4.04|4.02|4|4|3.98|3.99|4|4|3.99|4.02|4.01|4.01|3.98|4.01|4|4|4.03|4.11|4|4|4|4.05|4.03|4.1|4.15|4.1|4.16||4.16|4.17|4.25|4.26|4.21|4.27
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|15.3|15.39|14.9|14.88|14.8|15|14.66|14.45|14|14.09|13.84||13.9|13.89|13.87|13.7|13.61|13.7|13.76|13.63||13.7|13.62|13.45|13.4|13.6|13.89|13.74|13.9|14.2|14.1|13.97|13.8|13.66|13.6|13.6|13.32|13.5|13.7|13.62|13.8|13.82|13.82|14.15|14.08|14.48|14.42|14.59|14.62|14.83|14.5|14.43|14.6|14.61|14.6|14.96|14.8|14.7|14.83|14.68|14.88||14.94|14.9|14.9|14.95|15.03|14.77|14.63|14.63|14.31|14.1|14.29|14.25|14.43|14.3|13.98|13.71|13.25|13.27|13.2|13.39|13.45|13.38|13.21|13.29|13.5|13.3|13.25|13.36|13.39|13.29|13.34|13.39|13.36|13.29|13.37|13.4|13.67|13.65|13.8|13.9|14.22|14.31|14.03|14.02|13.99|13.65|13.53|13.16|13.4|13.39|13.52|13.43|13.57|13.6|13.61|13.46|13.5|13.42|13.46|13.42|13.53|13.69|13.7|13.6|13.8|13.65|13.4|13.55|13.39|13.36|13.17|12.92|13.3|13.47|13.6|13.65|14.07|14.2|13.8|14|14.11|14.07|14.21|14.09|14.35|14.3|14.35|14.4|14.55|14.73|14.72|14.79||14.98|14.5|14.88|14.8|14.85|14.8|14.54|14.8|14.51|14.62|14.77|14.81|14|13.56|13.44|13.54|13.59|13.53|13.6|13.47|13.66|13.22|13.61|13.98|13.92|13.48|13.3|13.45|13.6|13.41|13.58|13.24|12.85||||12.87|12.95|13.33|13.4|13.4|12.86|12.9|13.29|13.51|13.67|13.88|13.9|13.8|13.5|13.53|13.68|13.5|13.8|||13.62|13.74|13.3|12.88|12.73||12.66|12.61|12.29|12.58|12.74|12.8|12.91||12.86|12.64|12.7|12.45|12.35|11.63|11.84|11.97|11.68|11.5|11.29|11.4|11.45|11.4|11.5|11.55|11.68|11.74|11.85|11.31|11.28|11.34|11.49|11.59|11.5|11.64|11.71
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|33.66|33.54|32.8|33.95|33.89|33.66|34.26|34.15|33.69|33.74|33.9|34.36|35|36.21|36.81|36.29|36.23|36.7|36.9|36.39|36.4|35.98|35.57|35.39|35.05|35.48|35.53|35.32|35.4|35.85|35.7|36.2|36.25|36.6|36.77|36.61|35.56|34.55|35.06|36.28|36.01|35.27|34.9|37|37.6|36.87|37.58|38.25|39.83||38.69|38.55|38.83|38.61|38.91|38.23|37.86|37.43||37.49|36.83|35.5|35|34.14|33.23|32.54|33.79|34.16|34.54|34.77|35.48|35.11|35.17|35.58|34.5|34.3|34.05|34.23|34.05|33.96|34.86|35.29|36.09|36.49|36.6|37.2|36.3|36.09|36|34.79|36.25||36.53|36.1|36.48|36.64|37.11|37.76|38.33|38.23|38.38|37.89|36.21|36.09|35.99|35.67|35.99|36.22|37.16|37.59|37.66|38.01|37.84|37.46|37|38.08|38|38.2|38.33|38.93|39.33|39.26|39.92|39.29|39.94|39.99|40.1|40.25|40.26|40.49|40.7|40.95|40.69|40.52|40.91|41.92|39.99|40.14|40.52|40.87|40.81|41.5|42.64|42.64|43.3|42.31|42.48|41|40.91|40.62|40.91|41.02|41.9|42|40.61|40.55|41.41|41.9|40.95|41.97|41.1|42.13|42.61|43.13|39.56|38.9|38.88|37.95|37.8|37.8|38|37.35|37.71|38.05|37.93|38.1|38.29|37.6|37.98|37.3|37.85|38|38.05|37.92|38|37.26|37.94|37.19|37.21|37.76|38.86|39.13|38.43|38.74|39.37|39.29|38.99|39.34|39.13|39.5|39.27|39.6|39.5|39.53|40|40.4|40.4|40.37|40.5|40.49|||40.95|40.72|40.56|40.23|39.8|39.55|39.94|40|40.7|41.04|41.51|41.49||41.88|41.88|41.64|41.39|41.22|41.51|42.4|42.46|42.74|43.47|42.23|43|42.99|42.75|43.52|43.5|44.4|42.42|42.73|42.91|43.25|43.6|43.5|43.1|43.14|42.96|43.6
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|22.85|22.45|22.5|23.1|22.6|23.45|22.7|23|23.2|23.3|24.1|24.5|24.55|24.95|25.5||25.45|25.15|25.2|25.4|25.9|25.8|25.85|25.5|25.1|24.5|24.7|24.15|24.75|24.6|24.55|24.75|25.05|24.4|24|24.2|23.85|23.5|24|23.7|25.1|25.5|24.4|24|23.65|24.45|24.35|24.5|25.25|25.9|26.9|25.85|26.1|26.6|25.7|25.4|25.8|24.7|24.95|25.2|25|24.65|24.8|25.1|24.3|26.4|25.7|26.4|26|26.65|26.9|25.95|26.2|26.45||27.5|26.8|27.95|26.3|29.05|29.5|29.7|28.3|29.3|29.55|28.95|28.3|28|||30.25|31|30|31.65|30.9|31.25|29.8|30.3|31.3|31.6|31.85|32.55|32.9|32.4|32.8|32.8|31.2|30.9|30.55|30.2|29.6|31.3|29|32.55|33.8|34.2|33.55|34.55|34.75|33.95|33.05|34.4|36.25|36.4|35.65|35.95|33.95|33.5|35.8|36.15|35.4|37.8|39.95|39.85|37.8|36.3|34.5|34.5|39|39.5|36|35.15|35.15|37.8|38.9|36.6|35.1|33.1|30.25|25.65|25.8|24.25|25.3|22.75|22.9|23.25|22.9|23.7|23.1||23.25|23.3|23.8|23.55|23.9|23.9|24.7|24.4|23.9|23.75|21.6|21.2|20.75|20.6|20|20.65|20.35|20|19.05|18.2|22.5|22.4|27.8|26.8|23.2|23.4|22.45|21.65|24.05|22.8||20.4|20.4|20.6|20|20.75|20.4|19.85|20.5|18.9|17.3|16.95|16.45|17|15.5|15.45|14.5|14.45|13.9|||13.45|13.25|13.25|13.25|13.25|13.1|13.25|13.6|13.45|13.25|13.35|13.3|13.6|13.75|13.5|13.55|13.4|13.5|13.15|13.25|13.45|13.15|13.4||13|13.25|13.45|13.15|12.8|12.65|12.3|11.95||||||||11.75|11.6
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|52|51.8|51.9|51.9|52|52.4|52.5|52.5|53.2|52.6|53|52.3|52.5|52.7|52.9||53.6|53.1|52.8|53|53.4|53.2|54|54|53.6|53.2|52.7|52.5|52.4|51.9|51.2|51.3|51.5|51.2|51.5|51.1|51.3|51.1|51.3|51.5|51.8|51.6|51.7|51.8|51.5|52|52|51.7|51.7|51.7|51.9|52.1|51.9|52.4|53|53.7|53|52.1|51.5|51.8|51.9|52.1|52.4|51.6|51.2|51.3|51.9|51.8|51.5|51.5|51.6|51.1|51.1|51.3||51.4|51.3|51.2|51|51.5|51.7|51.4|51.9|52|51.7|51.7|51.4|51.5|||51.5|51.1|51.2|51.3|51.4|51.5|51.7|51.8|52|52.1|52.2|52.3|51.9|51.8|51.8|51.7|52|51.8|51.8|51.7|51.7|51.8|51.4|51.5|51.9|52.1|52.1|52.2|52.5|52.8|52.9|52.3|52.6|52.6|52.8|52|51.8|52.1|52.8|52.8|54.3|54.5|54.7|54.5|55.3|55|55|55|54.7|54.8|54.8|54.8|55.2|55.4|54.7|54.9|54.1|54.5|54.3|54.5|54.2|53.6|53.2|53.2|53.7|53.5|53.7|54.3|53.9||53.8|53.7|53.2|54|54.2|54|54.4|54.7|53.9|52.7|52.7|52|52.1|52.3|52.5|52.5|52|52.9|51.2|51.9|52.7|51.5|55|56|55.9|55.6|55.6|55.7|56.6|56.8||57.5|56.1|56.6|56.4|57|57.7|57|57.8|57.2|56|56.2|56.7|56.6|57.2|57.1|57.3|57.3|57.6|||58.4|58.1|57.6|57.5|57.5|57.6|57.6|57.7|58.4|57.6|57.1|57.6|57.2|56.7|58.1|57.7|58.6|57.2|56.4|56|55.8|56.1|55.8||55.3|56.6|57|56.9|57.2|56.5|56.5|56.1||||||||56.8|56.9
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.456|1.43|1.4|1.43|1.4|1.4|1.4|1.409|1.378|1.318|1.292||1.298|1.304|1.282|1.272|1.294|1.307|1.3|1.289||1.298|1.287|1.31|1.29|1.327|1.315|1.301|1.32|1.343|1.336|1.339|1.347|1.33|1.288|1.3|1.285|1.3|1.273|1.299|1.301|1.371|1.38|1.4|1.46|1.488|1.46|1.444|1.431|1.435|1.45|1.433|1.46|1.468|1.443|1.441|1.48|1.469|1.457|1.471|1.489||1.497|1.472|1.5|1.499|1.493|1.467|1.442|1.442|1.422|1.414|1.401|1.405|1.435|1.43|1.407|1.417|1.39|1.378|1.37|1.381|1.383|1.382|1.367|1.37|1.409|1.41|1.369|1.386|1.415|1.42|1.411|1.399|1.409|1.335|1.35|1.368|1.38|1.398|1.409|1.412|1.43|1.424|1.437|1.439|1.439|1.418|1.4|1.41|1.35|1.38|1.385|1.386|1.41|1.41|1.44|1.445|1.45|1.432|1.505|1.473|1.465|1.46|1.464|1.399|1.395|1.352|1.336|1.374|1.356|1.37|1.32|1.33|1.36|1.38|1.404|1.38|1.42|1.45|1.38|1.374|1.41|1.4|1.436|1.456|1.5|1.465|1.486|1.5|1.5|1.512|1.534|1.52||1.54|1.525|1.56|1.619|1.625|1.622|1.591|1.525|1.538|1.521|1.5|1.51|1.508|1.545|1.52|1.499|1.467|1.505|1.54|1.52|1.562|1.579|1.58|1.628|1.618|1.62|1.552|1.59|1.538|1.646|1.54|2.5|2.1||||2.5|2.7|2.58|2.24|1.8|1.816|1.655|2.346|3.35||||4.0755|4.455|4.785|5.5275|6.6|7.5174|||7.5702|7.1115|6.5835|6.765|7.26||8.25|6.6017|8.25|9.9825|13.5135|15.51|12.8964||12.2925|12.0945|12.7017|13.035|12.903|13.0944|13.365|13.2165|13.0515|13.035|12.441|12.705|12.6225|12.87|12.375|12.54|13.365|13.629|13.8105|12.309|11.7975|12.7215|13.365|14.4243|14.421|14.025|14.1735
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.5|21.4|21.5|21.8|21.45|21.5|21.45|21.5|21.2|21.15|21.3|21.3|21.2|21.3|21.45||21.4|21.3|21.4|21.15|21.2|21.2|21.1|21|21.15|21.05|21.05|21.05|21.05|21.5|21.45|21.6|21.5|21.35|21.5|21.35|21.45|21.05|21.2|21.1|21.55|21.65|22|22.45|22.25|22.75|22.4|22.35|22.4|22.35|22.3|22.3|22.15|22.1|22.05|22.1|22.2|22.1|22|22.15|22.25|22.2|22.3|22.3|22.3|22.6|22.4|22.7|22.7|22.65|22.55|22.45|22.8|22.85||23.15|22.4|22.5|22.3|22.2|22.25|22.1|22.15|22.05|22.1|22|21.9|21.3|||21.9|22.2|22|22|22.05|21.7|21.4|21.9|21.85|22.35|21.85|21.9|21.65|21.7|21.9|21.6|21.75|21.9|21.45|20.9|21|21.3|21|21.85|22.1|22.5|22.8|22.55|22.55|22.75|22.85|23.1|22.9|22.9|22.9|23|22.8|22.85|23.9|24.1|24|24|24.1|23.95|23.95|23.95|23.85|24|23.65|23.8|24.1|24|23.95|23.95|23.3|23.4|22.7|22.65|22.95|23.1|23.2|23.2|23.3|22.95|22.55|22.5|22.55|22.55|22.65||22.7|22.55|22.75|23|23|23.05|23|22.4|22.4|22.3|22.4|22.05|21.9|21.65|21.5|21.4|21.6|21.3|20.85|21.1|21.9|22.25|23.7|24.2|24.1|24|24.15|23.9|24.5|25||25.2|24.85|24.9|24.7|24.35|24.8|24.8|24.65|24.3|24.05|24|23.9|24|23.8|23.85|24|23.8|24|||24|23.45|23.45|23.2|23.15|23|23.05|23|22.6|22.9|22.95|23.25|23.2|23.15|23.35|23.3|23.2|23|22.9|22.85|23.15|22.7|22.8||23|22.4|22.65|22.15|22.05|22.05|22|21.9||||||||21.55|21.3
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1213.2|1223.95|1165|1179.5|1175.25|1141.9|1148|1139.9|1147.9|1120|1149.95|1160|1146|1142|1172|1146.1|1158.2|1159.55|1149.9|1146|1148.9|1072|1068|1081|1075|1120|1122.9|1141.15|1080.1|1121|1136.55|1185|1176|1215|1169|1149.8|1125|1120|1000|1040.2|1119|1095|1061.8|1032.55|1036||1030.2|1036.75|1034.1|1016.9|985|995.2|982|979.8|978||978.7|960|935.7|928.7|925|934.55|972|824.8|905|872.25|942.05|993|998|951||965|973.65|974.35|983.8|997.3|1008.5|1040|987|975.85|913.8|918.6|915|969.9|988.4|907.1|861|857|873.85|849|842.75|820|815.8|804.65|796.7||829.5|780.8|775|782.9|764.7|776|765.95|780|750|734|716.45|726|713.45|711.95|720||730|736.4|744.95|752.9|730.4|715|742|727|705.65|717|739.55|753.35|725|720.1|703|717|716|711|717|707.1||718.8|708.4|714|717.25|720|727.95|740.5|732.8|733|722|724|739.75|759|693.4|702.55|694.9|715.5|674.95|677|685|696.6|682.2|700.2|680.1|720.55|651.95|671.8|685.7|692|679.45|682|714|670.5|685|622|622.65|624|628.9|603|600|612.3|611|599.05|602|592.95|530.2|508.5|522.4||521.05|519|528.5|526.45|525|522.2|535|518|516.6|517.3|520|515.5|516.25|499.9|496||494|491|497.4|505.95||524|536|533.05|510|510.4|509.35|528.6||519.6|522.2|520.2||520.2|531|538.3|550|522|512.95|555|522|494.95|490.05|485.3||498.5|492|488.2|500|495.05|500|495.9|502.7|501.05|506.9|509|491.3|495.1|504.85|498|509.95|523.4|511.4|486.25|499.7|489.4|506.9|488|484.9|480
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|118|121.5|122|121.5|121.5|120.5|121.5|121.5|128|135|120.5|122.5|124|124.5|127.5||127.5|126|124|123.5|126|125|126.5|127.5|124|123.5|123.5|124.5|125.5|132|135|134|132|134.5|133|131.5|133|137|135.5|134.5|135|136|137.5|141|141|146|148.5|144|145|145|144.5|150|151|145|150|147.5|150|152.5|149.5|146.5|138.5|140.5|133.5|135|128|123.5|121.5|122|117.5|119|115|112.5|112.5|113||114|111.5|115|113|129.5|130.5|126.5|123.5|122.5|124.5|130.5|127|119.5||||118.5|116|120|122|112|118.5|117|109|108.5|107|108.5|107.5|113.5|109|108.5|112|106.5|108|105.5|103|106.5|103|113|107|119.5|120|118|119|122|130.5|129.5|129.5|135|131.5|140|140|136|143.5|139|146.5|146|146|145.5|147|136|122.5|122|127.5|117.5|108|108|109|106.5|108.5|108.5|110.5|105.5|108.5|107|107.5|101.5|100|103|99.9|102|101|101.5|106||110|111.5|109.5|114.5|103.5|109.5|108|96.5|97.7|100.5|102|101|101.5|110.5|112.5|115|109.5|110|124|115.5|102|105|89.8|87|87|81.1|79.5|79.1|81.7|84.2||85.1|85.1|84|83.9|84|86.3|88|85.6|84.8|84.6|84.5|86.7|90|89.3|89|89.6|87.1|87.5|||87|88.2|89.4|89.7|88.1|88.2|88|91.3|91.4|87.6|88|89|82.9|81.7|81.3|80.3|79.5|80|79.9|78.5|81|82|82.3||82.3|83.2|84.5|85.7|82.3|82.2|82.4|82.4||||||||83|83.2
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|675|652.35|654|650.9|648.1|656.8|638|649|644|650|645.5|641|645|655|662|657.95|657|654.2|666.5|667|676.95|642.5|650.45|670|665.2|683.25|679.8|695|709.9|698|684|690|680|680|685.95|700.05|701.35|707.9|709.1|672|691.5|691.3|712|715.75|700.2||712.25|703.9|708.9|720|710|692.05|705|705|700||688|700|688|715|709.4|696.5|702|689.05|697|699|693.4|715|711|734.75||751|749.85|727.7|721.5|705|700|694|707.95|694|680|690|710|711|692|695|710|700|690|687|718|678|668.8|670|664||668.4|672.65|675|663|677.7|674.5|690|683.65|655.95|658.9|645.35|656|650|653.9|651.95||637.8|630|647.95|659.95|646.05|656|666.95|658|679.9|678|663|669|661|648.3|640|646.15|650|661|684.9|656.5||668.5|650|640|646|652.95|649|659|652|644.95|654.8|654.2|656.05|660.9|665.3|683.1|670|657|639.5|645.4|676|645|616|646.55|658|695|692.8|685.05|709|689.45|700|690|686|680|664.35|645|641.1|649.9|646|639.95|650|647|611|594.75|579.95|572.6|581|562.05|566.95||572.75|566|580|577.5|579|570.25|570.1|561|568|580|569.9|567.7|565.15|590|557.8||555.1|579.7|586.65|571||567.5|583.95|600|599.75|570.5|582.85|592.05||593.8|600.4|589.6||589.3|588.1|593.25|600|599|593.4|595.5|600|607.5|608|594.6||597.85|604|617.9|609.95|605.7|596.05|605.45|599.5|600|604|599|589.5|597|585|588.5|605|575.1|551.8|536.95|542|546.8|552.9|559|565.4|543.7
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11682|11099|11058|10928|11082|11174|10802|10799|10810|10900|11021|10651|10840|10808|10817|10800|10541|10574|10000||10489|10311|10486|10600|10250|10651||10551|10800|11100|10878|10983|10694|11139|11093|11131|10990|10597|10600|10399|10700|10559|10640|10452|10750|10749|10545|10690|10649|10393|10361|10107|10042|10152|9982|10150|10297|10458|10166||10020|10200|10400|10300|9901|10281|10140|10295|10176|10000|10136|10265|9914|10081|10018|10159|10245|10165|10000|10000|10457|10000|10102|10435|10500||10251|10100|10258|10850|10860|10329|10650|10521|10499|10840|10947|10000|10067|9989|9700|9420|9424|8995|9060|9351|9120|8623|8604|8600|8702|8600|8700|8629|8335|8276|8239|8609|8400||8690|8520|8973|8450|8679|8675|8935|8601|8710|8999|8770|8551|8600|8501|8637|8969|9200|8750|9141|9060|8837|8738|8860|8744|9300|9114|9333|9186|9300|9365|9950|9600|9800|9759|9527|9425|9380||9500|9572|9300|9621|9382|9100|9600|9371|9730|9744|9500|9450|9489|9001|9490|9121|9400|9300|9303|9251|9400|9400|9213|8603|8911|9300|9100|8999|9013|9071|8730|9110|9112|9350|9410||9095|9230|9250|9250|9270|9370|9410|9660|9530|9349|9199|9061|9261|9150|8820|||8867|9000|8296|8455|8634|8501|8200|8712||8707|8731|8506|8594|8756|8989|9000|8778|8590|8250|8341|8330|8430|7621|7903|7506|7302|7230|7110|6961|7050|6850|6780|6525|6850|6763|6861|6991|6250|7160|7007|7100
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1919|1842|1875.1|1958|2075|2000|1890|1835|1801|1818|1841.85|1760|1820|1847|1900|1874|1761|1810|1829.9|1871|1918.25|1939|1849|1691|1740|1889.7|1959.7|1962|1854.45|1780|1891.55|1846.95|1740|1675.25|1540|1470|1460|1530|1397|1467|1531|1509.5|1640|1505|1509||1461.8|1392.2|1270|1338.9|1230|1164|1199|1240|1249||1230|1239.95|1195|1238.6|1310|1272.7|1230.8|1172.2|1116.4|1063.25|1008.7|979|975|929.15||920|918.8|888|900|935|870|878.5|916.85|949.3|915.95|842|825.05|837|826|862|855|833.9|814.05|830|840.15|848|870|886|880||893.8|901|904.9|919.8|918|918|890.35|882|885|880|889.95|896|868|897|900||933.6|907|920.5|894|890|875|907.8|920|929|944|958|982.8|974.9|935|916.4|932|939.9|956.5|1013|990||932|925|960|957.75|945|930.75|886.45|852.5|871.2|898.5|899.9|854.95|809.45|800|817|820|845.25|850|845|842|855|798|771|781|800.1|814|835.1|853|815|874.9|841.25|874.7|903|899|873|912|926.8|934|896|883.3|873.5|873|885|910|899|935|870|871||880|868|875|885.35|879.75|862.1|880|883.7|861.2|904.95|890|878.35|910|902|868||888|881.55|918.5|942.8||926|978|924|930|907|920|868||834|818.7|824.8||822|868|870|896.5|894.9|864.6|984|995.95|958|996.95|1008||956.5|1014.4|984.9|992.05|976|1008|948|933.95|864|897|979|950|898.95|880|840|789.4|744|765|730|695.85|694.7|719.8|739.55|708.9|704.9
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|119|119.5|119|124.5|122|117|116.5|126|129|129|129.5|136.5|141|145|142.5||141.5|142.5|145|141.5|142|140|138|135|136.5|138.5|141.5|141|143|143|144|146.5|147.5|146|145|144|147|146.5|150|142|148|150.5|150.5|156|156.5|157.5|157|155.5|152.5|154|151.5|150.5|148.5|151|152|151.5|153|162|162.5|163|161|158.5|150|144.5|139|143|144.5|144|140.5|140|139|135.5|137.5|140.5||143|140|140|129|137|140|141|142|148.5|151.5|151|152|145|||144.5|150|159|159|163.5|165|163.5|163.5|173|174.5|179|175|167|166|170.5|171|173|163|157|149|146|147|142.5|147.5|143|153|152|155|158|162.5|163|166|165|162|167|166.5|167|168|178.5|179|184.5|193|176.5|179|177|182|190|184|189|176|170|169|161.5|163|164|150.5|156|159.5|157.5|156.5|156.5|154.5|151|152|147|152.5|147|152.5|149||148|142.5|138|140|139|136|139|143.5|143|145.5|139.5|136|135|124.5|119|118|120.5|120|120.5|107|124.5|109.5|119|123|135.5|128|130|131|140.5|153||158.5|157.5|153.5|151|147.5|156.5|156.5|158|152.5|155|154.5|159|161.5|168|170.5|167.5|162|155|||158.5|150|147.5|146|141.5|142.5|142|141|144|146.5|148|146|148|151|151.5|149|152|152|158|154.5|162|162.5|163.5||160|168|166.5|170.5|169|166|163.5|160.5||||||||159.5|160.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|152.5|154|152.5|156.5|152|154|157.5|159.5|162|159|163.5|164|171|176.5|173.5||172.5|171.5|175|168|172.5|172|174|172.5|172|172|171|160.5|165.5|167|167|174.5|177|174|171|170|170|164|169.5|158|166.5|170|168|175|174|178|173|159|158|158|155|151|154.5|154.5|149|146.5|146.5|145|151.5|157.5|167|158.5|154|151|147|151.5|149|146.5|145|141|142|137.5|140|143||147.5|143.5|149.5|139|150|153|154|158|166.5|165|163.5|163|163|||166.5|166|170.5|178.5|181|183|169.5|175|177.5|180|188|195|191.5|191.5|192|189|195.5|187|204.5|196|192.5|200|200|224|220|240|241|249|253|267|266|274|283.5|285|286|270|266|285|280|275|256|231|219.5|223.5|224.5|220.5|219|213|223.5|227|222|228|232|239|232|225|227|223|235.5|224|221.5|220.5|217|215|214|230.5|220|243.5|245.5||244|250.5|232|238.5|231|227|223|236|225|203.5|205|195|203|194|172|175|173|169.5|155.5|155|178|158|164|169|193|176|175|190.5|177.5|200||203|205|202|196.5|177.5|185|185|197|208|225|210|210|200|229|237.5|219|218|209|||184|185|173|174|148|148|149.5|156.5|159|150.5|142|150|142|126|115.5|102.5|105|97|101|100|100|106|103||98.6|111|114|108.5|107.5|104|96.6|92||||||||85|84.1
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|36.01|37.09|36.85|36.92|36.85|36.44|36.01|36.55|34.7|33.48|31.66|32.28|34.23|34.15|34.14||33.32|32.26|31.99|31||31.55|30.75|30.97|31.2|31.35|30.5|29.49|30.42|30.49|30.58|30.1|31.4|33.04|31.68|29.38|27.6|28.1|27.44|28.39|27.5|29.75|30.27|29.16|29.1|29.1|30.21|31.35|32.65||33.2|34.14|35.51|35.05|36.04|34.3|35.65|34.11||33.5|34.92|35.45|37.3|37.58|34.08|34.99|37.06|39.59|41.17|41.33|41.19|41.89|41.02||41.2|41.5|41.55|41.71|43.51|42.82|42|39.81|37.95|37.51|36.4|35.85|34.33|33.56|32.41|32.99|35.84|35.99|35.33|35.6|34.51|35.83|34.5|37.56||36.8|38|37.63|38.6|39.1|38|37.2|35.65|36.8|35.3|35.1|33.25|32|32.57|33.33|35.8|37.13|37.65|37.94|38.76|37.57|39.14|40.5|40.66|40.6|40.75|39.08|40.2|40.15|42.26|42.1|42.26|42.74|42|41.86|42.1|43.3|45.64|46.42|46.71|47.6||46.3|46.3|47.63|46.8|46.3|45|46|46.47|45.91|46.8|47.92|48.85|49.49|45.5|44.2|44.69|44.97|42.06|40.66|39.9|39.47|40.04|39.98|40.99|41.99||41.44|42|40.98|41.1|40.16|39.06|39.04|36.86|36.22|35.91|35.5|38|38|38.4|38.58|39.34|39.67|40.6|41.26|41.9|41.5|42.26|43.69|45.73|46.16|45.64|45.15|45.87|44.55|44.3||43|42.01|42.2|42.3|40.07|40.29|39.91|40.23|40.31|38.87|37.3|38.51||38.51|39|38.86|39.43|41.57|40.71|41.61|42.5|43.98|43.13|45.79|44.2|46.3|47.5|49.05|46.6|45.6|44|45.31|42.22|41.2|41.4|38.91|37.29|38.01|39.7|38.41|39.2|36.9|38.9|37.84|35.93|||35.03|36.24|35.82|36.41|34.57|34|34.4
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|6.57|6.7|6.58|6.38|6.45|6.38|6.5|6.5|6.36|6.28|6.67|6.72|8.1|8.46|8.18|8.04|8|8.21|8.22||8.01|7.41|7.65|7.27|7.68|7.66|7.39|7.2|7.44|7.4|7.45|6.9|6.45|6.5|6.84|6.49|6.71|6.8|6.99|6.31|6.33|6.23|5.82|5.98|6.08|6.03|6.08|6.15|6.11|6.38|6.33|6.23|6.71|6.87|7.2|7.84|7.3|7.12|7.31|7.28|7.58|7.57|7.78|7.9|7.31|7.4|7.85|7.46|6.92|7.05|6.16|||6.5|7.52|8.52|8.74|8.01|7.45|8.15||7.3|7.33|6.89|6.88|6.4|6.08||5.22|5.4|5|5.32|5.21|5.61|5.67|5.98|5.7|5.61|5.15|5.11|4.8|4.55|4.73|4.7|4.34|4.27|4.37|4.24|4.43|3.66|3.57|3.64|3.8|3.75|3.89|3.92|3.83|3.39|3.33|3.33|3.38|3.44|3.36|3.41|3.07|2.95|2.97|2.77|2.73|2.76|2.94|2.97|2.86|2.93|2.93|3.17|3.19|3.35|3.1|3.04|2.98|3.34|3.5|3.29|3.06|3.22||3.55|3.32|3.3|3.09|2.92|2.88|2.6|2.51|2.58|2.61|2.56|2.72||2.56|2.5|2.48|2.34|2.17|2.24|2.34|2.3|2.44|2.42|2.45|2.37|2.36|2.28|2.3|2.06|1.99||2.02|1.96|1.95|1.99|2.08|2.13|2.13|2.15|2|1.97|1.99|1.9|1.92|1.91|1.94|1.99|1.98|1.93|2.04|2.04|2.01|1.92|1.89|1.9|1.91|1.92|2.01|2.02|2.04|2.03||||2.01|2.03|2.01|2.09|1.95|1.95|2.14|2.22|1.98|1.95|1.9|1.92|1.92|1.94|1.82|1.68|1.7|1.66|1.83|1.81|2.02|2.26|2.35|2.19|2.26|2.48|2.44|2.15|2.6|2.61|2.41|2.49|2.1|||2|1.98|1.88|1.87|1.74|1.81
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|34050|33700|35000|34150|33600|34100|30850|32400|30150|30850|31450|32200|32500|33900|35050||35650|35250|35100|33250|34600|34850|36000|38050|37900|38500|38500|37650|37300|39300|41350|43250|41000|40200|40900|40100|41150|38150|39900|36100|32850|32400|34700|34100|35250|35000|35850|36500|36750|37650|35300|37300|38650|40600|42000|46300|46200|46150|47900|47700|48300|52100|52800|52100|51500|50300|48700|47300|46550|47250|48500|50000|52300|47350|49000|47550|40800|47200|53300|56300|56300|49550|49100|50800|52000|51200|49000|46000|||44500|45250|43050|41200|42000|43100|38500|40600|41900|43750|41650|41600|40200|40600|42100|42050|41250|39450|40150|38650|39100|40400|46000|43600|43600|42950|43750|40150|37550|38850|38950|36500|37450|37750|37150|38250|37150|37450|35950|36600|36700|37900|38050|38750|37800|38550|40100|39900|42300|44000|45000|46550|43300|42550|41800|41700|41500|40550|41100|39800|41200|40600|38450|38250|38000|38700|38800|38350|38550|38400|38050|41850|47100|42300|43950|43850|43450|43400|46750|48500|48800|47150|47450|47450|45000|45500|43650|44600|54800|56500|57700|56000|46150|46250|38000|36700|30700|30850|30900|29900|31800|32000|30400|29650|29900|29750|29800|28300|29100|30450|30200|26900|30950|27900|25900|25100|22550|22600|21900|22400|22250|20750|19700|19750|19400|19700|19950|19850|20350|20150|19450|20000|19750|18750|19000|18350|17550|17700|17800|18950|19350|19200|19600|19500|18500|17500|18000|17850|17850|19050|17300|17950|18850|19700|19300|19550||19150|19850|20300|20200|20950
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|142.5|144|144|149.5|148|144.5|151|148|151.5|148|156.5|155|161|165|166.5||164.5|166.5|169|166|171|167|169.5|165.5|164|163.5|166|153.5|157.5|160.5|163.5|164.5|169|174.5|173|170|167|161|161|152.5|158|162.5|161.5|163.5|160|165.5|166|166|160|160|157|148|147.5|140|142|143.5|144.5|146|152|146.5|144|135|131|135.5|127|124.5|119.5|121|120.5|118|120|114|118.5|118||124|120|119.5|112.5|122.5|128.5|129.5|127|135.5|134|128.5|132|127|||128|127|132|138|142|138.5|133|133.5|140|138.5|141|148|139|139.5|141|139.5|144|136.5|142|138|133|138|130.5|142|137|150|157.5|170|169|180|185|183|188|184.5|185|185.5|179|195.5|203.5|199|200|184|179|170.5|162|163|161|164|172.5|169|163.5|168|173|171|178|159|165|156|157.5|149.5|137.5|137.5|123.5|125|126|132|126.5|135|133||133|132.5|130.5|136.5|141|134.5|137|139|136.5|137|132|124|132|120|106|106|108.5|108.5|103|100.5|118|110|122|124|144.5|132.5|130|139|151|168||167|164.5|162|155|145|161|146|142|143|138|136|142|140|134.5|139.5|127|118.5|109.5|||109|103.5|96.7|95.5|91.9|95|95.3|95|94.6|92.8|91|90.1|90.2|86.4|89.6|84.7|86.5|86.2|88.3|86|89.9|87.6|95.8||87.7|96.7|87|83.5|79.8|73|69.8|67.3||||||||62.3|61.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|3.31|3.44|3.4|3.28|3.41|3.31|3.31|3.19|3.14|3.19|3.34|3.4|3.66|4.03|3.61|3.6|3.27|3.4|3.62||3.53|2.91|2.97|2.93|3.24|3.29|3.11|3.13|3.09|3.02|3.27|3.19|3.03|3.01|3.08|2.91|3.06|3.07|3.03|2.8|2.86|2.85|2.71|2.83|2.91|2.8|2.87|2.98|2.97|3.05|3.05|3.05|3.12|3.15|3.07|3.31|3.19|3.09|3.18|3.25|3.28|3.23|3.25|3.67|3.65|4.07|4.2|4.12|3.81|3.79|3.4|||3.42|3.73|4.04|3.86|3.49|3.34|3.5||3.2|3.22|3.15|3.25|3.18|3.18||2.72|2.91|2.74|2.77|2.79|2.95|2.87|2.95|2.83|2.47|2.36|2.4|2.32|2.22|2.28|2.3|2.17|2.2|2.26|2.23|2.3|2.04|2.03|2.08|2.05|2.12|2.22|2.25|2.26|2|2.03|2.03|2.11|2.37|2.36|2.5|2.35|2.26|2.26|2.14|2.05|2.21|2.3|2.35|2.17|2.25|2.26|2.33|2.24|2.35|2.23|2.28|2.33|2.4|2.35|2.34|2.23|2.26||2.3|2.13|2.11|2.1|2.08|2.1|1.92|1.88|1.92|1.84|1.92|1.9||1.9|1.71|1.71|1.71|1.71|1.76|1.77|1.72|1.75|1.75|1.8|1.73|1.71|1.76|1.82|1.7|1.65||1.65|1.61|1.63|1.68|1.69|1.72|1.71|1.77|1.7|1.75|1.63|1.66|1.44|1.44|1.45|1.48|1.51|1.48|1.56|1.59|1.42|1.35|1.33|1.33|1.32|1.33|1.35|1.39|1.46|1.53||||1.51|1.52|1.53|1.55|1.47|1.43|1.52|1.61|1.5|1.54|1.53|1.6|1.56|1.64|1.62|1.41|1.35|1.33|1.48|1.49|1.72|1.85|1.85|1.7|1.71|1.75|1.83|1.76|1.95|1.92|2.14|2.2|1.99|||1.93|1.96|1.93|1.86|1.83|1.93
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.03|1.04|1.03|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.05|1.05|1.05|1.06||1.05|1.05|1.04|1.04|1.05|1.02|1.02|1.01|1|1.04|1.05|1.07|1.07|1.09|1.09|1.09|1.1|1.1|1.06|1.06|||1.05|1.03|1|1.07|1.07|1.08|1.08|1.1|1.1||1.11|1.14|1.15|1.14|1.15|1.21|1.18|1.1|1.09|1.06|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04||1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.06|1.07|1.04|1.06|1.05|1.07|1.09|1.13|1.09|1.07|1.05|1.04|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.08|1.09|1.03|1.02|1.03|1.06|1.09|1.1|1.06|1.06|1.05|1.02|0.982|0.95|0.92|0.917|0.92|0.913|0.91|0.898|0.885||0.905|0.893|0.891|0.885|0.894|0.9|0.883|0.878|0.88|0.87|0.883|0.87|0.85|0.839|||||0.818|0.819|0.815|0.82|0.82|0.817|0.812|0.826|0.82|0.825|0.832|0.839|0.84|0.839|0.83|0.823|0.816|0.818|0.814|0.817|0.81|0.803|0.806|0.8|0.806|0.79|0.79|0.8|0.801|0.805|0.809|0.809|0.809|0.793|0.8|0.815|0.811|0.805|0.801|0.801|0.803|0.807|0.808|0.807|0.777|0.789||||0.785|0.775|0.786|0.818|0.812|0.826|0.83|0.816|0.814|0.816|0.807|0.806|0.813|0.829|0.84|0.842|0.818|0.809|0.811|0.816|0.801|0.801|0.803|0.81|0.812|0.813|0.806|0.795|0.807|0.79|0.781|0.77|0.753|0.756|0.754|0.768|0.779|0.779|0.78|0.774|0.785|0.787|0.74|0.721|0.725|0.735|0.711|0.708|0.705|0.704|0.696|0.699|0.706|0.709|0.705|0.719|0.72|0.72|0.721|0.729|0.724|0.704|0.68|0.691|0.715|0.711|0.704|0.71
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|80.6|81|82.4|84.4|83.6|85.3|85.5|86.1|84|80.7|83.6|83.6|85.2|88.2|92.6||87.9|86.8|86|84.7|85.7|83.9|84.7|83|84|87.8|82.7|81|81.7|82.2|82.6|82.4|84.7|86.5|84.7|81.8|83|80.9|80.8|79.3|81.8|84|83.1|88.6|89.9|90|90|87.5|93.6|85.6|77|75.5|68.5|67.5|67.5|67|68.3|67.3|65.9|58.6|55.8|55|55.5|57|58.1|60|55.8|55.1|54.4|53.8|53.7|54.1|54.9|54.2||53.9|53.7|53.9|53.2|54.1|54.2|54.2|54.4|55.2|55.2|54.5|54.2|53.7|||53.8|53.7|53.6|54.1|53.4|52.4|53|54|54.4|54.6|54.9|55.3|55.5|54.7|55|54.7|55.7|54.4|54.5|53.3|53.6|54.1|53.8|53.7|53.7|54.1|54.1|53.6|54.2|54.3|54.5|54.3|54.5|55.1|55.4|56|61|61.4|62.7|62.4|61.2|61|61.1|61.2|62.1|60.5|60.2|60.9|60.1|60.4|59.9|59.7|60|61|60.2|60.5|61.5|60.1|60|60.4|60.9|60.7|60.3|61.5|62|62.8|61.9|61.7|62||64.9|63.4|63|62.5|61.7|59.3|58.8|58.1|57.8|57.7|58.6|57.7|58|56.5|55.4|56.1|55.6|55.6|53.5|51|55.8|52.5|57.3|59.5|60.1|59.9|59.1|59.3|60.3|61||61.8|62|61.4|60.5|58.8|62.1|62.2|62.7|60|58.9|58|58.5|59.2|59.1|59.2|58.8|58|57.3|||57.3|56.5|55.9|55.1|54.4|55.2|54.7|55.4|54.5|54.8|55.3|55.8|54|48.3|48.5|48.5|46.85|45.7|47.6|47.65|48.4|48.15|48||45.95|47.15|49.15|50.5|49.1|49.4|47.2|43.8||||||||42.9|41.3
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4865|4901|4958|4970|4985|5200|5278|5050|5232|5320|5356|5295|5201|5433|5350|5305|5439|5102|5110||5440|5320|5199|5068|5100|5171||5150|5239|5165|5206|5201|5240|5420|5420|5450|5220|5180|5021|4752|4800|4836|4700|4621|4795|4826|4743|4743|4820|4890|4972|4840|4795|5358|5980|5795|5300|5001|5077||5055|4870|4700|4742|4800|4605|4740|4749|4770|4600|4687|4667|4720|4610|4699|4668|4560|4547|4440|4378|4479|4496|4395|4545|4320||4442|4340|3735|3797|3850|3705|3650|3780|3793|3800|3846|3860|3980|3950|4000|3946|3825|3847|3870|3801|3975|3852|3922|3894|3995|4100|4035|4205|3994|4165|4235|4032|4225||4250|4300|4215|4279|4238|4283|4250|4280|4300|4315|4340|4480|4377|4355|4380|4595|4507|4429|4595|4440|4376|4610|4350|4397|4350|4559|4660|4566|4468|4555|4500|4495|4476|4510|4602|4631|4647||4655|4823|4848|4865|4838|4879|4811|4750|4980|4792|4755|4700|4633|4499|4560|4420|4300|4174|4267|4410|3881|3896|3811|3792|3856|3859|3900|3863|3898|3812|3850|3925|4040|4098|4049||3951|3979|4057|3969|3950|4120|3935|4032|3950|4120|4150|4077|4175|4111|4100|||4202|4141|4165|4075|4100|4060|4140|4151||4330|4400|4400|4260|4151|4150|4146|4187|4250|4299|4250|4400|4242|4338|4089|4100|4220|4166|4003|4171|3833|4045|4080|4220|4235|4156|4350|4182|4210|3850|3650|3449
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|39.75|40|39.5|39|38.75|38|38|37.5|37.75|37.75|37.25|37.25|37|37.25|||37|37|36.75|36.75|36.5|36|35.5|36|35.5|35|34.5|34.25|34.5|34||34|34|34||33.75|34|33.75|33.5|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.75|33.75|33.75|33.5|33.75|33.5|33.5|33.75|33.75|33.75|33.5|34|33.75|33.75|33.5|33.25|33|33|33.25||33|33.25|33|33.25|33.25|32.75||33|32.75|32.25|32|32.5|32.25|32.75|32.5|32.25|32.5|32.75|32.5||32.5|32.5|32|32.25|32.25|32|31.5|30.75|31|31|30.75|30.75|30.75|31|31|30.5|31.25|31|31|30.75|31|30|30|28.75|28.75|28.5|28.75|28.5|28.25|28.5||28.5|28.5|28.25|28|28|29|30.5|30.5|31|30.5||30.75||30.75|31|30.5|32|33|31.25|32.25|29.25|29.5|29.5|29|28.75|28.5|28.75|29|28.5|27.75|28|27.5|27.5|28|26.25|25.5|25.25|25.5|25.5|25.25|25.25|25.25|25|25.25|25|25.5|25.25|25.5|25.75||25.5|25|25|25.25|25.5||25.5|25.5|25.5|25.25|25|24.9|25|25|24.6|25.25|25|25.25|25|25.25|25.75|||25.25|25.75|25.75|25.75|25.5|25.25|25.5|25.5|25.75|25|26||||26.25|26|25.5|25.25||26|25.25|26.25|26.25|25.75|25|24.9|25|24.9|24.9|25.25|25.5|25.25|26|26|25.5|26.25|26.75|26.75|26.75|27|26.5|25.75|26|26|25.75||25.25|25|25|24.8|24.7|24.9|25|25.25|25.25||25.5|25.5|26|25.5|25.75|25.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|23.95|24.15|24.4|24.95|25|24.8|24.8|24.6|24.7|24.4|24.85|25.25|25.45|25.55|25.65||25.8|25.5|25.95|26|25.7|26.95|27.3|26.1|26.5|25.5|25.1|23.8|23.45|24.15|23.7|23.05|23.25|23|23.1|23|22.85|22.95|23.15|23.15|24.3|24.5|23.7|23.8|23.6|23.65|23.5|23.7|24.2|25.2|25.15|24.55|24|23.5|23.55|23.6|24.45|22.95|23.2|22.8|22.5|22.95|22.85|23.3|23.25|23.9|24|23.8|22.7|21.05|21.15|21.35|21.65|22.3||23.8|23.2|23.05|21.65|24.5|26.35|25|22.25|23.3|21.5|21.4|21.2|21.4|||22.35|22.7|22.05|22.8|21.95|21.8|21.5|22.35|22.2|23.4|23.2|23.65|23.5|23.6|23.8|23.6|23.85|23.25|23.35|22.5|21.8|22.6|22.45|22.1|22.85|23.65|23.2|23.8|24.1|24.25|24.3|24.65|24.65|24.75|24.4|25|24.5|24.35|24.9|25.9|24.6|24.55|25.25|25.45|25.8|26.4|25.6|25.9|27.8|27.9|28.25|28.1|28.05|28|28.95|29.2|30.3|27.6|28.2|27.4|28.45|27.45|28|27|26.5|27.6|26|26.9|26.9||27.15|28.55|30|29.95|30.2|32.1|29|28.8|28.15|28.75|28.6|28.3|28.3|29.8|26.05|24.2|23.85|23.4|22.25|22.1|27.25|27.25|34.4|31.85|29.5|30.5|29|27.6|31.4|29.6||28.9|27.45|27.4|26.85|28.7|27|24.7|25|25|24.25|23.8|23.3|25.05|23.2|22.7|19.75|19.6|18.95|||19.25|19|19.25|20.4|18.35|16.15|15.95|16.4|15.05|14.9|15.05|14.9|14.9|14.85|14.85|14.85|15.05|15.4|14.65|14.95|14.85|14.65|15.05||14.65|14.5|14.55|13.95|13.95|14|13.6|13.45||||||||13.2|13.2
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|142|144|143|139|139.5|141|142.5|143.5|145|145|148|148.5|150.5|154|153.5||150.5|150|149|148.5|148.5|149.5|149|147.5|146|148|147.5|145|148|149.5|149.5|150.5|150.5|155|156|153|152.5|152.5|152|149.5|155|155.5|156.5|159.5|158|154.5|155|152.5|154|150|148.5|146.5|150|148.5|160.5|164.5|159.5|156|162.5|160|158.5|157.5|156.5|155|157.5|150.5|151|151|147|147.5|144.5|144.5|146.5|148||149|147.5|148.5|142.5|151|154|154|156|162.5|161.5|158.5|155|155|||154|154|157|157.5|158|157|153.5|156|157.5|164|164.5|165.5|161.5|161.5|163|157.5|162|155.5|157.5|153|153|162.5|156|163.5|160|162.5|165.5|170.5|182.5|186|191.5|191|197.5|196|196|200|202|207.5|218|201.5|206|197.5|197|192|194.5|193|203|217|207|204|200.5|202|205|210|202|202|199|196|196.5|194.5|194.5|195|192|193.5|194|198|192.5|195.5|195||199|195.5|192|191|192.5|186|185.5|188.5|186|183.5|183.5|179|179|177|170.5|174|170|170|163|161|177|169.5|175|180.5|191|184.5|182.5|184.5|187.5|194.5||203.5|202.5|198|196.5|189|197|197.5|196|199|195|190|191.5|197|206|209.5|210|201.5|206.5|||207|196.5|196.5|193.5|181.5|178|179|181|179|181|183.5|184.5|181|180|180|175|175.5|178|181.5|176.5|179|181|184||180|183|185|185|184|182|181.5|184.5||||||||193|190
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|264.5|264|266.5|284.5|261.5|271|275|284.5|285.5|285.5|284|279.5|274|271|288||296.5|288|282.5|294|296.5|295|294.5|299|297|286|289|282|279|286|282|287|260|250|252.5|249|240|243|248.5|250|237|240|235.5|245|207|215|205.5|208.5|210|215.5|224.5|223|223|226|230|221|226|225.5|228.5|235|255|237|218|195|207.5|216|212.5|208.5|204.5|217|218.5|199.5|206|217||233|225.5|228|241|258.5|277|271|275|284|287|286|286|280|||284|291|290|281|286|291|293|298|282|280|282.5|290|303|304.5|294|285|294.5|300|343|359.5|335|326.5|360.5|348|314|290|290|287.5|282.5|283|284|284|285|285.5|277|282|281|270|278.5|275.5|258.5|285.5|308.5|280.5|265|250|232|212|229|237|242|250|240.5|240|237.5|243|247|238|248|275|274.5|279.5|273.5|274.5|268|265|240|256|303||275.5||250.5|190.5|207.5|230.5|256|284|315.5|389|402|383|381|398.5|376|352|340|358|399|399|358|340|305|280|287.5|274|270|281|304|298.5||280|285|271.5|271|262|276|285|272|287.5|289|288|296|314|314|274|280|278|289|||292|287.5|287|266|253|268.5|236|210|201.5|205|199.5|197|206|199|205|205|198.5|192|203|187|180|175|180||172.5|177|175.5|237.5|216|196.5|179|163||||||||137|125
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.93|24.75|24.89|25.54|25.44|25.74|26.04|26.68|26.44|26.35|25.93|25.95|26.66|26.4|26.34|25.92|26.32|26.5|26.25|25.71|26|25.75|26.08|24.9|24.99|25|25.87|25.8|25.01|24.97|24.77|25|24.95|25.35|25.29|25.25|24.6|24.84|24.23|24.45|24.24|23.87|23.9|24.3|24.46|24.23|24.57|24.85|25.02||24.69|24.81|24.98|25|24.65|24.2|24.28|24.52||24.58|24.02|23.77|24.45|25.15|25.26|24.63|24.27|24.47|24.5|24.35|24.6|24.38|24.4|24.31|24.77|24.85|24.8|25.09|24.98|24.85|24.74|24.64|25.2|25.35|25.29|25.6|25.85|25.8|25.39|25.76|26.01||25.98|26.05|25.89|26|25.3|25.46|25.47|25.68|25.65|25.82|25.95|25.31|24.79|24.65|24.87|24.86|24.82|25.15|25.23|25.48|25.15|25|24.61|24.79|24.91|24.66|24.32|24.89|24.6|24.51|24.49|24.4|24.4|24.9|24.69|24.94|24.56|24.53|24.71|24.65|24.38|23.71|24.71|24.88|24.8|24.4|24.45|24.02|24.25|24.55|24.36|24.31|24.75|24.77|24.66|24.74|24.53|24.5|24.68|24.68|24.25|24.24|24.89|24.51|24.02|23.85|23.75|23.56|23.44|23.36|23.44|23.4|22.94|22.98|23.18|22.69|22.5|22.2|21.93|22.7|22.99|22.78|22.84|23.12|22.76|23.1|23.09|23.05|23.53|23.7|24|24.2|23.94|23.86|24.16|24.57|24.6|24.08|24.03|24.31|24.14|24.22|24.14|24.02|24.07|23.64|23.97|23.97|24.27|24.46|24.3|24.52|25.16|25.6|25.62|25.5|25.6|25.49|||25.03|25.45|25.18|24.85|25.29|25.35|25.67|26.14|25.93|26.01|25.91|25.78||26.05|25.65|25.21|25.4|25.37|25.07|25.07|25.5|25.29|25.31|25.47|25.79|25.6|25.08|26.15|26.26|26.65|26.53|26.26|26.64|26.27|26.57|26.37|26.45|26.8|26.35|25.75
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1319.25|1322|1315|1343|1340.8|1330.55|1332.55|1336|1345.15|1359.55|1340|1335|1335.45|1323|1315.7|1316|1265|1250|1240|1254|1255.5|1260.35|1264.95|1220|1258.6|1270|1299.65|1289.85|1291.8|1298.7|1300.4|1310|1272.45|1259.2|1284.5|1288.6|1288.9|1291|1225.2|1226.2|1296.9|1319.8|1302|1287|1321||1369|1392|1396.85|1388|1366|1380.6|1392|1402.8|1439||1429|1345|1322.2|1331|1314|1327|1347.6|1310.4|1374|1326.45|1348.2|1340|1379.8|1360||1364|1369.8|1364|1350|1350.5|1200.2|1210|1213.2|1171.65|1140.8|1148|1156.85|1164.4|1176.05|1179.95|1172.4|1164|1170|1175|1196.15|1209.4|1208|1210|1187||1182|1183|1210.9|1214.35|1209|1205|1200.1|1190|1168.55|1167.3|1173.8|1194|1179|1210|1209||1232.85|1221|1189.35|1171.95|1155|1142.6|1156.5|1149|1162.3|1169|1174.2|1156.9|1140|1157.9|1172|1179|1190|1168|1175.8|1160.45||1158.7|1158|1171.2|1171.9|1172.9|1162.1|1177.8|1180|1183|1185|1199.9|1203|1148|1161.25|1159|1178.3|1186.5|1199|1194.7|1102.1|1122.05|1125.4|1111|1116|1110.15|1107.45|1099|1108.3|1087|1080|1084.8|1085.9|1075|1075|1094.4|1140|1105|1130|1097.5|1105|1040.1|1035.25|1046.15|1043.5|917|920|936|899||896.4|891|883.2|897.55|902|898.2|882|877.7|867.7|879.5|869.95|866.9|891.9|910.55|881||876|885|906|899||909.7|934.7|957|953.5|962|911|914.2||881.05|889|885||859.5|863|872|870.4|862|836.9|825|836.2|836|851|846||840|843|842|843|840|845|848.4|864.95|850|883.4|880|859|870|870|871.5|874.65|878|873.1|895.1|895|880.05|882.4|890|844.8|843
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|34|34.3|33.85|34.55|33.8|33.8|34.35|34.85|35.8|35.9|37.35|36.55|38.7|36.25|36.95||36.75|37.1|37.6|39.95|36.85|36.5|35.6|34.9|34.8|35.55|35.5|36.5|35.85|35.75|34.3|34.1|34|33.8|33.4|32.8|32.95|33.5|35.35|33.85|34.4|35|35.3|35.4|36.45|36.1|36.85|38.25|37.25|36.45|36.8|37.1|35.1|34.85|33.8|34.45|33.7|33.95|36.2|35.6|32.85|32.45|29.6|28.95|28|27.85|27.75|27.55|27.15|27.2|26.9|27|27.5|28.15||28.65|27.7|28.55|28.5|28.7|28.3|28.35|28.05|28.3|28.9|29.35|29.65|27.4|||27.4|27.75|27.2|26.95|26.6|26.5|26.25|27|27|27.5|26.95|27.25|26.95|27|26.85|26.65|26.7|26.3|26.45|25.8|25.75|26.05|25.6|26.45|26.85|27.4|27.95|27.2|27.7|28.25|27.6|28.05|26.95|27.1|27|26.9|27.7|27.55|27.2|26.6|26|26.2|26.6|26.65|26.85|26.75|26.55|27.2|27.7|27|26.9|27.5|27.7|28.75|29.35|27.8|26.3|25.85|26.35|26.7|27.3|27.2|26.8|26.9|26.9|27.35|27.15|27.4|27.2||26.95|26.05|26.7|26.7|26.1|26.6|27|26.7|26.6|26.6|26.15|25.65|25.75|25.9|25|25.4|24.9|24.8|23.5|22.6|25.5|24.4|26.1|27.9|29.05|29|28.4|27.2|28.5|29.35||30.15|29.4|29.1|29.1|29.1|30.15|29.75|29.5|29.4|29.2|29|29.4|30.4|30.2|30.95|31.45|31.45|30.45|||29.15|29.3|29|28.75|28.75|28.65|28.6|29.3|29.05|28.95|28.85|28.5|28.4|28.5|28.7|28.55|28.75|28.85|29.55|28.7|28.65|29.1|29.6||29|29.65|30|30|30|29.15|29.1|29||||||||29.1|28.95
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1274|1295|1271|1279|1281|1280|1268|1303|1297|1295|1285|1294|1274|1260|1255|1250|1259|1239|1228||1228|1205|1190|1185|1222|1200||1222|1197|1225|1206|1201|1271|1283|1324|1283|1279|1258|1253|1232|1248|1278|1230|1300|1316|1345|1313|1330|1325|1307|1301|1312|1319|1305|1315|1315|1339|1380|1344||1338|1339|1350|1334|1374|1369|1398|1375|1388|1346|1359|1377|1385|1381|1330|1345|1369|1354|1366|1351|1375|1381|1388|1373|1396||1410|1410|1481|1473|1453|1420|1455|1420|1481|1526|1527|1565|1538|1555|1546|1581|1627|1606|1595|1581|1587|1534|1533|1522|1515|1485|1484|1503|1491|1410|1478|1463|1483||1481|1400|1409|1376|1387|1370|1386|1390|1370|1370|1385|1385|1368|1352|1350|1366|1377|1379|1394|1390|1419|1415|1447|1390|1360|1363|1359|1362|1356|1353|1380|1351|1365|1385|1400|1407|1421||1430|1448|1461|1420|1450|1435|1433|1412|1515|1465|1460|1431|1454|1423|1407|1415|1419|1446|1401|1430|1430|1463|1439|1420|1464|1477|1544|1435|1416|1448|1472|1485|1466|1492|1466||1463|1430|1429|1403|1351|1421|1412|1385|1388|1414|1371|1370|1369|1377|1350|||1341|1363|1385|1366|1367|1356|1357|1387||1412|1411|1331|1373|1380|1384|1395|1354|1322|1368|1381|1390|1365|1370|1336|1321|1381|1370|1322|1345|1322|1322|1350|1341|1343|1338|1348|1346|1261|1345|1328|1317
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.31|4.31|4.24|4.3|4.38|4.38|4.37|4.4|4.38|4.37|4.4|4.35|4.41|4.42|4.43||4.34|4.36|4.36|4.35|4.36|4.4|4.43|4.44|4.4|4.59|4.51|4.54|4.5|4.52|4.49|4.54|4.59|4.55|4.58|4.7|||4.5|4.35|4.39|4.5|4.49|4.56|4.54|4.62|4.58|4.61|4.7|4.68|4.25|4.18|4.24|4.09|4.07|4.16|4.25|4.1|3.95|3.9|3.93|3.87|3.92|3.87|3.92|3.94||3.87|3.88|3.82|3.8|3.87|3.81|3.84|3.85|3.85|3.82|3.81|3.8|3.79|3.81|3.85|3.82|3.81|3.85|3.89|3.89|3.88|3.9|3.93|4|3.94|3.93|3.95|3.95|4|3.98|4.04|4.05|4.05|4.05|4|3.98|3.92|3.98|3.95|3.94|3.91|3.93|3.86|3.86|3.92|3.88|3.84|3.8|3.78||3.72|3.75|3.75|3.75|3.79|3.71|3.77|3.75|3.78|3.62|3.65|3.66|3.68|3.68|||||3.64|3.7|3.73|3.69|3.65|3.67|3.71|3.7|3.66|3.65|3.7|3.73|3.79|3.8|3.83|3.83|3.85|3.87|3.83|3.83|3.88|3.77|3.78|3.75|3.77|3.78|3.72|3.72|3.68|3.69|3.67|3.68|3.65|3.54|3.49|3.52|3.46|3.5|3.55|3.57|3.5|3.42|3.41|3.16|3.06|3.03||||3|2.95|2.92|2.9|2.86|2.81|2.73|2.71|2.68|2.75|2.73|2.72|2.7|2.68|2.67|2.7|2.69|2.57|2.59|2.57|2.54|2.53|2.48|2.5|2.53|2.5|2.54|2.51|2.57|2.6|2.53|2.55|2.55|2.58|2.6|2.61|2.7|2.76|2.82|2.81|2.79|2.84|2.67|2.67|2.7|2.73|2.78|2.68|2.82|2.65|2.72|2.65|2.68|2.69|2.64|2.6|2.7|2.75|2.74|2.78|2.84|2.82|2.83|2.86|2.93|2.94|2.88|2.93
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|28.9|28.9|29|28.85|28.95|29.05|29|29|28.85|28.85|29.05|28.9|29.05|29.2|29.35||29.3|29.25|29.15|29.5|28.8|28.25|28.25|28.15|28.55|28.8|28.9|28.95|28.9|28.95|29.1|28.95|29.1|28.95|28.85|28.85|29|28.9|29|29.05|29.1|29.4|29.1|29.25|29.35|29.6|29.65|29.65|29.75|29.75|29.6|29.55|29.5|29.75|29.7|29.8|30|30|30.05|30.05|30.2|30.3|30.75|30.75|30.5|30.15|29.95|30.25|30.3|29.9|30.05|29.8|30.05|29.75||29.8|30.1|29.75|30.25|30|29.8|29.85|29.8|29.3|29.15|29.45|29.4|30.05|||30.45|30.5|30.3|30.45|30.4|30.2|30.4|30.65|30.8|31.2|31.05|30.85|30.75|30.95|31|30.85|30.5|30.75|30.4|30|30.1|30.2|30.6|31|30.7|31|31.25|30.8|30.45|30.85|30.8|31|31.25|31.5|32.5|32.6|32.8|33.05|33.2|33.25|33.1|32.5|31.9|31.8|31.8|31.85|32|31.95|32|32.2|32.2|32.5|32.75|32.6|32.4|32.4|32.55|32.3|32.3|32.65|32.8|32.3|32.5|32.25|31.65|31.3|31.65|31.2|31.6||31.55|31.4|31.35|31.55|31.25|31.55|31.5|31.2|31|30.9|30.9|31.2|31.4|30.9|30.25|30.45|30.4|29.9|29.15|29.45|30.35|30.45|33.45|33.8|33.4|33.9|33.3|32.9|33.55|33.2||33|32.7|32.75|32.65|32.5|32.5|32.55|33|32.15|31.45|31|31.1|31.45|31.45|31.45|31.4|31.35|31|||30.85|30.8|30.7|30.8|30.7|30.5|30.4|30.6|30.9|30.3|30.35|30.4|30.45|30.6|30.85|30.75|30.7|30.5|30.55|30.45|30.75|30.4|30.4||30.6|30.55|30.6|30.2|29.95|30.05|29.55|29.3||||||||29.4|29.35
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|133|133|134.5|137|136.5|138|137.5|138|138.5|137|142|141.5|147.5|146|144||145|143|138.5|138|139.5|138.5|138.5|136.5|137.5|139|139|138|137.5|140|141.5|143|144|145|145.5|146|142.5|137|138|131.5|138|139.5|139|141.5|143.5|145|144|142.5|146|144|140.5|143.5|147|140|139.5|137.5|135.5|137.5|142|136|136.5|136|133.5|135|134|134|137.5|136|137|133.5|123.5|121|122.5|123||126.5|122|124.5|118.5|123|126|125|129|132.5|137|136|136|131|||132|133.5|137.5|139|143|141.5|136|138.5|146|148|149|150.5|147.5|143|146|146|151.5|137.5|141.5|138|135.5|137.5|133|137|142|154|156|162.5|162|165|166.5|168.5|171.5|171.5|169|171|166.5|170|177|174.5|169|170|178|178|184|183.5|186|181.5|187.5|176|171|174|168.5|172.5|170.5|164|171|169.5|175|175.5|178.5|177|174|175|177|177|170|171.5|170||161|153|154.5|154|152|156.5|159|159|153|155|152|152.5|148|148.5|130.5|128|127|127|127|116|136|118|134.5|133.5|150.5|143.5|149|142|147|155.5||159|160|158.5|161|155.5|161.5|160.5|157|160.5|164|155|164.5|166|172|177.5|178.5|175.5|180.5|||183|175|173.5|175|168.5|166|169|173|175|174|174.5|172.5|173.5|174|176|168|171.5|165.5|173|170|175.5|168|176||171|179|178|178.5|185|179.5|181|180||||||||176|173
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|111|113.5|113.5|117|115.5|114|117|119|123|118|132.5|132.5|141|147|145||148|146.5|146.5|137|139.5|138|137.5|133.5|135|140.5|138.5|134|133.5|138|141|142|146.5|151|155|158|149.5|148|150.5|144|143.5|146|147.5|153|157.5|158.5|165|162.5|166|152.5|150|142|142.5|147.5|146.5|153|161|159|166|154|148|142|140|136.5|134.5|132|135.5|131|131.5|130|122|125.5|129.5|123||126|117.5|115|101.5|115|115.5|113.5|117|124.5|123|121.5|114|105|||101.5|101|106.5|108|109|102.5|95|98.6|104|103|107.5|112.5|109|106.5|105.5|109.5|108.5|105.5|105.5|97.1|87.2|88.3|83.1|91|88.6|94.9|92.7|95.8|94|105|111|107.5|109|106.5|103.5|106.5|106|108|118|114|120.5|120.5|110|110.5|112.5|104|100|91.7|96.9|86.2|82.7|84.2|79.3|80.6|79|76|78.3|77.7|82.1|85.7|84.6043|83.609|82.9122|85.5997|86.4955|80.9215|77.7364|79.4285|72.4611||69.9728|70.769|69.6741|69.9728|68.8779|72.063|70.6695|68.6788|67.9821|67.3849|67.3849|62.5077|64.1002|61.1142|55.2416|56.1375|54.6444|53.5496|51.1607|46.5324|55.2416|54.744|54.2463|56.0379|61.7114|59.223|57.8295|59.7207|62.7067|63.6025||66.29|65.8918|67.5839|69.1765|66.5886|74.3523|74.5513|69.6741|68.8779|68.8779|70.1718|68.6788|69.0769|73.4565|74.8499|68.9774|67.1858|61.0146|||60.1188|60.6165|59.223|56.0379|54.744|55.3412|52.2556|58.7254|52.1561|51.2603|52.1561|50.6631|51.957|49.5682|46.831|44.9398|45.1887|44.7905|46.3831|45.7859|47.8761|47.2789|48.0254||46.8807|49.7673|50.7626|52.2556|46.5324|45.7361|45.7859|47.3287||||||||46.2835|46.5821
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1618.9|1613.8|1588|1643.95|1621.9|1607|1548|1549.45|1551|1570|1563|1513.75|1536|1539|1502|1486.5|1469|1489.45|1510|1461|1499.5|1505|1494.8|1500|1520|1608.9|1658|1684.5|1589|1542.25|1524|1534|1525|1510|1522.65|1558|1445|1483.8|1372|1391|1449|1480.2|1463.45|1411|1505.1||1545|1550|1588.95|1510|1460|1450|1458|1446.65|1470||1448|1375|1400|1400|1325|1386|1410|1359|1375|1371|1385|1359|1399|1402||1430|1419|1394|1363|1296|1305|1313|1299|1310|1290|1300|1290|1338|1293|1285|1289.9|1300|1290|1335|1384|1374|1348|1439|1350||1280|1218|1219|1210|1193|1195|1207|1224|1167|1162.6|1160|1191|1145|1221|1210.55||1211.9|1230|1250|1276|1260|1263.05|1315.8|1360|1312.5|1308.6|1402|1428.8|1369|1315|1330|1357|1390|1287.6|1355.35|1464.95||1530.5|1437.95|1410|1309|1244.7|1094|1061|1042|1020|1028.95|1042|1042|987.7|983.35|990.95|998|980|964.9|978.9|979.7|1005|971|997.45|1005|1007.55|1001|979.5|976.9|975|984|991|973.6|971.5|975.9|965|989.9|995|898.95|889.9|890.75|894.25|877.2|874.95|884.4|870|871|840|808.95||800|800|808|794|793|782.15|802|806.95|803|820.5|784.9|741|725|719.5|717||722.8|715.2|721.45|709||712|739.95|760|745.95|721|658|659||661.05|653.45|645||631.2|631.5|631.8|610.8|615|597|620|630|608|590.6|595.4||594|601.35|602.9|620|615|615|632|632|602.55|625|605.1|606.7|575|554.8|564|553.9|571|553|520.35|521.5|514.7|523.5|515|526.85|529.95
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.49|2.52|2.52|2.56|2.62|2.61|2.64|2.65|2.68|2.66|2.6|2.61|2.7|2.64|2.64||2.47|2.5|2.53|2.43|2.4|2.39|2.45|2.44|2.36|2.56|2.6|2.64|2.65|2.71|2.74|2.7|2.83|2.78|2.5|2.42|||2.44|2.43|2.34|2.65|2.55|2.43|2.69|2.73|2.79|3.04|2.58|2.38|2.05|1.99|1.74|2.05|1.89|1.82|1.57|1.36|1.17|1.06|1.01|1.01|1.02|1.02|1.04|1.06||1.01|1.01|1|0.986|1|0.998|1.02|1.02|1.03|1.03|1.04|1.01|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.06|1.05|1.06|1.08|1.08|1.09|1.09|1.1|1.12|1.11|1.12|1.12|1.11|1.13|1.14|1.15|1.14|1.12|1.1|1.11|1.11|1.13|1.12|1.1|1.09|1.09|1.07|1.05|1.04|1.05||1.06|1.06|1.06|1.08|1.08|1.08|1.06|1.06|1.08|1.07|1.08|1.08|1.09|1.09|||||1.08|1.08|1.09|1.09|1.08|1.11|1.1|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.18|1.18|1.19|1.18|1.18|1.16|1.17|1.17|1.19|1.21|1.15|1.14|1.14|1.15|1.16|1.15|1.13|1.14|1.16|1.13|1.15|1.16|1.16|1.16|1.15|1.17|1.14|1.08|1.07|1.06|1.07|1.1||||1.1|1.09|1.08|1.07|1.09|1.06|1.05|1.06|1.07|1.07|1.08|1.09|1.06|1.07|1.07|1.07|1.07|1.04|1.05|1.05|1.05|1.05|1.03|1.05|1.04|1.05|1.04|1.03|1.06|1.06|1.04|1.06|1.04|1.04|1.06|1.07|1.07|1.08|1.08|1.11|1.07|1.06|1.06|1.04|1.04|1.07|1.05|1.05|1.09|1.06|1.06|1|1.01|1.04|1.01|1|1.02|1.02|1.05|1.07|1.05|1.1|1.05|1.06|1.1|1.16|1.16|1.14
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|49.5|49.55|50.3|50|49.5|49.65|50.2|49.8|49.45|49.45|49.95|49.5|50.5|51.6|51.1||49.75|49.05|47.9|47.45|47.1|47.9|47.8|47.55|47.7|47.25|47.5|46.55|48.1|47.5|47.85|47.5|47.5|46.25|44.7|44.85|44.9|44.8|44|43.5|44.6|44.55|44.4|44.6|44.1|44.35|44.3|44.2|44.45|44.7|44.7|44.05|43.75|43.35|43.5|43.1|43.75|44.1|44.95|45.2|44.05|43.6|43.55|43.5|42.55|41.95|42.2|42.35|42.15|42.2|42.1|41.9|42.8|43.1||43.65|43.3|43.4|41.9|43.2|44|44.3|44.5|44.7|45.2|46|45.6|44.5|||46|45.1|45.45|46.1|45.35|44.3|43.1|43.55|43.2|43.25|43.4|43.9|43.9|43.55|43.9|43.9|43.35|42.75|43.2|42.7|42.3|43.1|42.3|43|43|43.8|43|42.25|43.5|44.3|44.9|44.55|44.2|44.4|44.55|44.55|45.3|45|46.4|45|45|45.55|46.15|45.9|45.35|44.8|44.3|44.55|44.9|43.85|42.7|43.7|43.05|44.05|40.2|39.6|40.3|40.5|39.95|39.75|39.8|39.6|39.5|39.55|40|39.65|39.4|39.65|40||39.9|39.5|39.95|40.15|39.95|39.95|40.05|40.3|39.75|39.95|39.8|39.15|39.05|38.85|38.1|38.35|38|36.8|36|36.95|39|36.05|40|42.15|42.5|42|41.55|40.5|41.6|42||42.6|42.7|43.15|41.7|42.9|45|46.7667|47.2949|46.5266|45.1822|43.9818|43.6937|44.9421|45.1342|43.9818|43.1176|41.7731|41.293|||41.293|41.197|41.1489|40.7168|40.5247|40.1886|40.3807|41.0529|41.485|41.1009|40.9089|41.0529|40.9089|39.2764|38.3161|37.8359|37.8359|37.4998|37.2597|36.6835|36.9716|37.2117|37.6919||36.3954|36.6355|36.9716|36.8756|36.2994|35.6272|35.5312|34.907||||||||34.7629|34.5229
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16190|16200|16500|15780|14860|14980|14650|13900|13230||13000|13160|13110|13350|13530||13300|13490|13300|13620|13410|13450|13360|13730|13520|14210|13900|13630|13290|13900|13350|14200||15200|15200|15200|14900|12700|12400|12000|11850|11800|11240|11340|11100|11500|11380|11580|11610||11950|11800|11700|11880|11900|11830|11810|11570|11830||11770|11990|12140|11890|11910|11920|11880|12100|12000||12120|11900|11750|11810|11650|11590|11480|11190|11500|11340|11200|11150|11100|10890|10770|10700|10800|10720|10690|10650|10830|10800|10790|10780|11190|11190|11060|11200|11180|10960|11100|11100|10670|10720|10900|10600|10930|10930|11030|11180|11080|10920|10650|10210||10350|10170|10200|10010|9890|9825|10020|9905|9900|10000|10190|10100|10440|10460|10360|10570|10390|10350||10210|10500|10520|10590|10550|10460|10660|10480|10510|10270||10040|10330|10410|10540|10660|10560|10210|10400|10370|10210|10190|10200|10380|10290||10350|10410|10280|10220||10370|10250|10220|10260|10200|9775|10190|9950|10380|10500|11000|10500|10850|11200||11360|11110|11260|11400|11480|10880|10400|10300|10000|10500|10810|11190|11000|11000|11000|11340|11360|11430|11400|11520|11550|11500|11520|11940|11700|11690|12000|12080|11700|11890|||11650|11520|11450|11780|11520|11570|11350||11900|12600|12360|12380|12820|12710|12780|12450|12430|12210|12500|12790|12760|12870|12900|12800|12890|12990|12700|12610|13080|13000|13200|13220|13340|13100|13140|13450|13380|13300|13370|13350
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.43|6.52|6.32|6.38|6.31|6.29|6.42|6.43|6.38|6.25|6.22|6.4|6.64|6.56|6.47|6.36|6.28|6.45|6.51||6.5|6.45|6.26|6.18|6.23|6.28|6.15|6.11|6.18|6.25|6.35|6.36|6.35|6.19|6.24|6.28|6.3|6.33|6.5|6.63|6.52|6.42|6.5|6.54|6.32|6.32|6.3|6.3|6.22|6.16|6.18|6.17|6.16|5.9|5.93|6.01|6.2|6.07|6.12|6.2|6.2|6.34|6.31|6.37|6.35|6.3|6.52|6.6|6.61|6.57|6.58|||6.38|6.14|6.01|6.09|6|6|6.15||5.9|6.15|5.99|6.05|6.11|6.17||6.02|6.28|6.04|6.1|6.18|6.22|6.29|6.27|6.42|6.44|6.4|6.32|6.35|6.3|6.14|6.23|6.02|6.05|6.12|6.21|6.11|6.06|6.34|6.48|6.46|6.66|6.68|6.61|6.86|6.68|6.44|6.32|6.37|6.58|6.45|6.3|6.2|6.15|6|5.58|6.06|6.4|6.65|6.66|6.72|6.87|6.81|6.93|6.95|7|6.78|6.84|6.75|6.89|6.71|7.01|7.16|7.26||7.17|7.4|7.19|7.21|7.26|7.25|7.12|7.09|7.15|7.2|7.45|7.6||7.75|7.76|8|7.85|7.87|7.99|8.26|8.24|8.16|8.2|7.92|7.23|6.81|7.09|6.85|6.88|6.8||6.8|6.67|6.57|6.65|6.48|6.62|6.66|6.63|6.5|6.58|6.62|6.56|6.6|6.55|6.65|6.74|6.89|6.8|6.92|6.9|6.78|6.72|6.7|6.69|6.42|6.54|6.47|6.48|6.31|6.3||||6.25|6.34|6.24|6.5|6.32|6.16|6.25|6.55|6.84|6.77|6.62|6.8|6.49|6.5|6.48|6.2|6.16|6.06|6.28|6.3|6.46|6.25|6.32|6.23|6.27|6.17|6.39|6.54|6.8|6.49|6.27|6.31|6.22|||6.3|6.26|6.19|6.23|6.27|6.54
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5058|5044.3501|5180|5192.5498|5120|5000.0498|5095|5111|5040|4978|4866.6499|4915|4973.2002|4998|4990|4937|4921|4882.25|4888|4809|4880|4805|4890|4949.8501|4848|4778|4715|4713.4502|4749.5|4779|4749|4754.3999|4706.75|4749.9502|4653|4667|4660.1001|4609.9502|4650|4555.0498|4710|4799|4729.2002|4675|4740||4625|4634.1001|4637.75|4690|4755|4783.8999|4949|4866|4770||4749.9502|4650|4960|5050|5006.2998|4998|5045|5000|5022|5125|5159.9502|5214.9502|5204.0498|5273.2998||5285|5233.7002|5191.7002|5220|5218|5215|5201|5249.3999|5346|5275|5294.9502|5289.9502|5290|5410|5425|5375|5362.75|5326|5389.9502|5481|5476.2998|5540|5525|5398||5365|5390.1499|5430.9502|5490|5555.5|5549|5555|5400|5255|5300|5424|5426.1001|5474.9502|5614.9502|5700||5772.5|5869|6052|5935.8999|5836|5925|5901|5846.7002|5940|6040|5890|5810.1001|5810|5779.75|5879|5799|5838.75|5849|5895.3999|5912||5877|5950|5950|5833|5709.9502|5669.9502|5665|5565|5689.9502|5640|5650|5672.25|5750|5820|5729.75|5660|5603.3999|5626.6499|5523.0498|5570|5580|5582.1001|5650.0498|5631.25|5712|5650|5519.5|5394.0498|5280|5319|5335|5359|5319|5326|5252|5325|5332|5315|5315|5417.5498|5369|5361|5425|5364|5300|5408.75|5477.7002|5488||5489.9502|5421|5285|5387.9502|5430|5400|5265|5310.1001|5230|5430|5449.8999|5388|5175|5125.5|5162.6001||5085.6001|5133|5177|5155||5179|5227|5296|5215|5247|5253.25|5241||5341|5180|4990||5000|5092.8501|5070|5098.6499|5149.9502|5063.4502|5125|5085|5113.7002|5205|5150||5167.0498|5185|5154|5185.3999|5140|5085|5119|5218|5120|5096.6499|5089.3999|5118.0498|5180|5220|5188|5247|5110|5217.9502|5300.0498|5550|5525|5540|5550|5450|5220.9502
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.2|20.18|20.24||20.38|20.3|20.6|20.56|20.28|20.8|20.7|20.82|20.98|20.52|20.08|19.82|19.86|19.88|19.88|19.9|19.8|19.7|19.62|19.62|19.9|19.66|19.64|19.88|19.9|19.74|20|19.86|19.82|19.64|19.88||19.94|19.94|20.06|20|20.44|20.72|20.58|20.5|20.44|20.54|20.98|21.16|21.14|21.58|21.48|21.46|21.36|21.54|21.6|21.92||22|22.12|22.14|22.08|22.1|22.46|22.3|22.58|22.5|22.38|22.6||22.72|22.48|22.46|22.66|22.62|22.48|22.16|22.36|22.24|22.16|22.3|22.32|22.3|22.54|22.46|22.38|22.54|22.22|22.36|22.08|22.28|22.32||22.8|22.76|22.98|22.26|22.36|22.48|22.46|22.4|22.24|22.26|22.4||22.5|22.2|22.5|22.42|22.08|21.92|21.56|22.1|21.5|21.26|21.26|21.56|21.62|21.6||21.3|21.04|21.1|21.24|21.26|21.58|21.2|21.22|21.42|21.54|22|21.72|21.64|21.6||21.2|21.3|21.3|21.3|21.38|21.08|21.48|21.44|21.6|21.56|21.54|22|22.18|22.1|21.9|21.86|21.92|21.92|22|22.16|22|22.26|22.2|22.58|22.5|22.6|22.56|22.6|22.8|22.3||22.3|22.32|21.96|22.1|21.38|22.5|21.66||21.2|21.2|21.28|21.34|22.1|21.6|21.86|||22.02|22.2|22.3|22.3|22.5|22.4|22.56|22.7|22.84||22.84|22.8|22.84|22.8|22.88|22.8|22.8|23.1|23.38|23.9|23.82|23.74|23.9|23.9|24|23.92|24|24.04|23.96|24.1|24.04|24|23.76|23.8|23.84|24|24.44|24|24.2|24.3|24.46|24.3|24.5|24.34|24.3|24.8|23.86|23.5|23.18|23.06|23.68|23.74|23.96|23.8|23.44|24|24|23.4|22.58|23.1|22.6|22.34|22.48||22.5|22.5|22.18|22.08|22.2|21.7
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|165.5|168.5|167|171|168|168.5|166.5|166.5|170|165|172|164.5|170|161|160||157.5|156.5|158.5|155.5|153|151.5|152|151|147.5|148|147|145|146.5|149.5|149|148.5|147.5|150|149|149.5|148.5|146|146|145|147|148.5|148.5|149.5|149|152|152|147.5|145|144.5|144.5|144|142.5|141|139|140.5|142.5|141|140.5|138.5|138.5|137.5|138.5|139.5|137.5|138|140.5|141|139|137.5|137.5|136.5|137|137.5||136.5|134.5|134|132.5|136|137|139.5|139.5|142|143.5|142.5|143.5|141.5|||143.5|144.5|144|142|141.5|141.5|138.5|140.5|144|143|135|134|132|132|132|131.5|132|130.5|130|130|128.5|130.5|129|129.5|130|131|131|133.5|132|133.5|133.5|133.5|135|135|132|131|132|132|133|132|131|130.5|130.5|130|129|129|127.5|127|128.5|127.5|127.5|129.5|131|130.5|128|126|125|126|127|124.5|124|123|122|121|121|123|122.5|123.5|124||123|122.5|121|121|122|125|124.5|135|132.5|131.5|130|130.5|131|129.5|128|129|129|128.5|127|119.5|126.5|123|127.5|132|135.5|134|133.5|134.5|133.5|136||138|139|139|137|134|136.5|136.5|136|137|137.5|135|135|138|139.5|141.5|138|136|136.5|||136.5|136.5|134|133|132.5|133|132|135|131|128|129|127|124|121.5|120.5|121|120|119|120|119.5|121|121|122.5||120.5|124|122.5|122.5|124|123|121|121.5||||||||118.5|118.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|58.7|58.9|58.8|59.2|58.4|58.7|58.7|59.5|59.5|59.4|60|60.1|60.1|60.3|61||60.6|61|61.2|61.3|61.9|62.4|61.6|61.3|60.5|61.2|61.9|61.5|61.9|62.2|61.9|62.2|61.8|62.1|62.1|62.1|61.7|61.9|61.3|61.4|62|62.4|61.7|62.4|62.3|64.1|63|62.5|62.8|62.4|63.7|64.6|64.2|65.2|65.6|66.3|67|66.1|65.3|66.8|67|65.2||58.8|58.4|59|59.4|60.3|59.3|59.3|59.5|57.1|56|57||57.4|57.2|58.1|56.8|59.9|60.7|60.7|61.1|62|62.2|62|61.8|61.4|||62.6|63.6|64.2|64.9|64|65.3805|64.9258|66.7445|65.0167|67.1082|66.2898|65.1077|64.7439|64.1983|63.6527|63.8346|62.9253|62.1069|62.1978|61.7432|61.3794|62.5616|61.8341|62.6525|63.7437|63.8346|62.1978|63.0162|64.4711|65.0167|64.5621|65.1986|64.8349|66.017|64.4711|63.8346|62.1069|62.7434|63.1072|62.2888|62.016|61.6522|63.289|63.289|62.1978|62.7434|62.2888|61.0157|60.7429|61.8341|61.1066|62.016|62.4706|62.2888|62.2888|62.8344|63.6527|62.3797|62.9253|62.5616|62.9253|62.8344|62.7434|62.9253|64.653|63.8346|63.1981|63.8346|64.9258||67.1082|65.7442|66.3807|65.9261|65.3805|65.4714|65.9261|62.1069|61.6522|62.5616|63.289|62.1978|61.4704|62.1069|63.7437|60.9248|61.3794|60.9248|59.8336|59.6517|59.8336|61.5613|61.4704|58.2877|58.5605|56.1963|56.9237|57.2875|59.6517|61.3794||62.016|62.016|61.0157|61.4704|61.1976|63.1981|63.6527|63.6527|63.38|63.4709|62.8344|63.1981|65.0167|62.6525|62.1978|61.7432|61.1976|61.925|||62.4706|63.4709|64.3802|62.6525|62.3797|63.4709|62.2888|62.3797|62.9253|62.3797|62.3797|62.2888|61.5613|61.925|62.1069|62.1069|62.2888|61.6522|63.6527|61.5613|60.9248|60.9248|61.3794||59.3789|60.652|59.5608|61.6522|60.0154|58.6515|56.0144|56.3782||||||||57.1056|56.3782
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|4.778|5.379|5.29|5.48||5.05|5.37|5.24|4.67|4.63|4.57|4.75|5.03|5.39|5.24|5.108|4.89|4.96|5.2281|5.55||5.152|5.09|5.09|5.0935|5.21|5.68|5.57|5.56|5.79|6.1747|6.21|6.2435|6.08|5.8|8.3323|8.39|8.88|8.7|8.83|8.31||8.79|8.95|9.79|9.52|10.45|10.89|10.0035|10.6084|10.39|9.7704|10.0752|10.69|9.17|9.35|9.15|8.955|9.28|8.7338|8.76|8.55|8.31|9.26|8.39|8.57|8.5372|7.5|6.7|6.53|6.41|6.48|6.38|6.63|6.4|6.64|6.76|6.7705|6.44|6.26|6.4|5.63|5.765|5.91|6.09|7.03|7.66|7.33|7.36|7.5042|7.73|8.09|9.63|8.84|8.29|8.75|8.75|9.48|9.81||9.25|9.43|9.47|9.8802|9.733|9.42|9.36|9|9.15|8.708|8.01|7.69|8.16|8.22|9.43|9.62|9.387|9.91|10.04|10.02|8.4|7.8|7.97|7.62|6.97|6.69|7.13|6.42|6.27|6.35|5.95|6.59|5.94|5.58|5.485|6.25|6.43|6.37|6.58|6.71|6.82|6.71|7.68|7.35||7.5504|7.99|7.96|8.21|7.79|7.97|8.01|8.15|7.67|8.64|9.21|9.63|9.59|10.49|9.18|9.1|10.11|9.67|9.7|10.73|10.45|10.07|10.62|8.8498||8.88|8.89|7.85|7.4|7.68|8.77|9.06|8.67|9.73|9.08|9.005|9.31|10.17|9.25|11.47|11.76|12.08|12|12.8|12.7835|12.95|12.84|14.06|14.94|13.88|12.125|13.9|11.86|12.02|12.3953|12.1726|13.33|15.12|14.45|18.5|19.1|18.9551|18.45|18.89|21.7||21.14|20.52|18.63|19.32|18.62|15.71|23.34|22.34|26.41|28.768|31|27.96|31.75|35.44|32.18|29.5|31.73|21.75|20.84|22.08|21.73|24.06|23.05|17.65|15.25|18.84|19.39|16.71|21.06|19.15|18.1|19.32|15.65||10.305|9.01|8.31|7.73|6.91|5.66|5.78
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|28.2|27.96|26.5|28.28|28.44|28.8|26.8|27.38|27.3|25.38|25.24|23.62|22.1|21.9|20.18|20.3|21.42|20.08|20.86|21.04|19.3|19.5|19.8|22.54|21.24|25.62|23.82|22.74|22.8|22.26|22.56|20.62|19.3|19.34|18.7|18.86|18.41|17.45|17|16.99|17.97|18.99|19.1|17.6|17.19|18.15|18.02|17.68|17.63|17.83|17.82|18.1|18.19|18.08|17.81|16.85|16.13|15.44|15.32|14.98||14.8|14.71|14.32|14.01|14.01|13.93|14.34|14.59|14.66|14.33|14.26|14.29|14.11|14.15|14.18|13.81|14.02|13.83|14.11|13.92|13.83|13.83|13.53|13.69|13.29|13.2|13.1|12.9|12.6|12.53|12.3|12.4|12.48|12.43|12.68|12.45|12.68|12.94|12.91|12.95|12.92|12.73|12.72||12.75|12.7|12.79|12.55|12.39|12.2|12.16|12.48|12.54|12.5|12.45|12.3|12.53|12.82|12.84|12.79|12.56|12.67|12.86|12.78|12.7|12.65|12.57|12.31|12.74|||||12.97|13.12||13.14|13.26|13.61|13.69|13.82|13.9|14.13|13.75|13.74|13.41|13.5|13.77|14.3|14.63|14.64|14.81|14.66|14.62|14.69|14.3|14.51|14.71|14.65|14.47|14.6|14.5|14.28|14.19|14|13.68|13.38|13.3|13.06|13.06|13.05|13.06|13.52|13.56|13.67|13.27||13.33|13.54|||13.34|13.16|13.16|13|12.63|12.68|13.08|12.33|11.96|12.05|11.93|11.69|11.31||10.86|11.23|11.62|11.68|11.83|11.94|12.03|11.81|11.93|12.49|12.88|12.76|13.03|12.85|13.06|12.75|12.74|12.45|12.66|12.85|13.02|12.25|11.67|13.07|13.9|14.55|14.74|14.75|14.46|14.75|14.98|15|14.8|14.8|14.66|14.9|14.88|13.81|13.68|13.04|13.13|12.9|12.73|12.33|12.28|12.24|12.2|12.43|12.14|12.1|12.22|12.23|12.18|12.28|12.3|12.18
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|497|514|532|550|557|568.9|576.4|574.9|571.6|579.8|568|542.45|558.3|570|547.6|543.45|532|539.95|530.85|529|533|511|477.5|477.5|488|508.2|504|507|504|482.35|484|484|480|473.45|485|490.5|490|480|478|465.2|489|485|510|452|473||482|442|422.3|428.35|423.1|425|432|418|410||408.5|411.6|412|409.75|420|409.15|406|401|415|418|419.85|432.5|433.7|433.45||427.8|419.45|423.95|435.4|429.45|423|414|406.5|401|407.9|412.3|415|432.5|447|446.25|439.2|412.7|412.35|412.55|423.5|434|406.5|410.5|405.6||399.5|412.5|411|417.2|414.1|410|417|413|410|406|410|414.2|413.4|417.7|416.6||430|429.7|421|426.2|410|413.8|400.45|403.9|403|394.2|397.45|399.2|405|407.3|400|409|402|400.8|407.8|406.4||409.95|413.85|425|392.1|386.5|390.4|390|393.7|383.9|383.65|391.95|398.05|406.8|402.6|396|384.75|383.9|388.55|389|387.9|387|385|403.75|404.8|402.7|401.4|405.9|394.95|382|381.9|345.7|336.35|330.9|319|311.25|319|323.35|327.9|329|310.6|298|280|272|272.9|269.15|262.6|258|255.85||257.8|249.2|253.65|254.7|246|244.2|243.1|245|245|252.5|253.65|257.2|257.8|245.1|242||251.95|247|255.2|250.2||258.8|268.35|266.8|272.6|271|272|262.65||253.25|252.75|254.9||249.8|251.65|250.8|248.95|243|235.2|247.9|255.9|248.6|245.65|241||236|233.6|234.1|234.8|241.4|239.05|228|229|230.5|235.4|234.9|228.25|239|242.85|244|243.25|244|247|252.6|253.85|258.9|258.9|283|271.45|261.7
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|475|488|485|503|495.5|505|535|555|555|533|588|563|558|554|533||524|536|542|553|545|553|560|532|530|530|544|535|548|547|557|543|527|516|510|530|557|548|550|497|521|522|516|525|497.5|500|462|467|458|452|430|422.5|420.5|417|418|418|431|438|450|438|428|436|425|400.5|388.5|392|392|400.5|387|385|391|387|390.5|375.5||404.5|403|396|380|389|403.5|410|419.5|451|457.5|452.5|457.5|448.5|||451|464|486|505|510|500|498.5|523|531|530|530|524|484|476|476|469|495|485|480.5|474.5|464|481|466|490|502|502|460|511|525|522|517|526|530|526|526|520|530|550|570|568|572|550|555|565|579|563|570|569|573|580|588|604|594|605|591|553|565|570|584|590|578|533|519|531|518|525|505|520|521||523|508|514|500|492|483.5|496|490.5|476|461.5|470|460.5|458.5|449|425|416.5|398.5|389.5|387|372|421|398|440|465.5|493|482|481|500|511|547||561|535|538|516|488|497|514|519|529|530|483|480|480.5|481|480|471|476|481.5|||487.5|489|486|473.5|471.5|472.5|460|469.5|475.5|477|482.5|484.5|480.5|484|489|488|493|476|490|480.5|495|487|501||496|504|516|509|519|496.5|482.5|483||||||||500|506
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.52|12.8|12.56|12.48|12.38|12.02|12|11.76|11.9|11.5|11.5|11.5|11.6||11.64|12.32||12.16|12|12|12.1|11.9|12|11.8|11.94|11.94|11.72|12.22|12.3|12|11.86|11.32||11.48|11.08|11.2|10.8|11.32||11.1|12|12.1|11.82|11.22|11.24|11.26|11.26|11.22|11.16|11.42|11.18|10.98|11.4|11.08|10.86|10.78|10.86|10.7|10.32||10.32|10.6|10.52|10.94|10.8|10.98|11|10.92|10.48|10.52|10.46|10.36|10.42|10.5|10.34|10.2|10.2|10.42|10.38|10.32|10.3|9.96|9.97|10.2|10.4|10.32|10.22|10.3|10.06|10.88|10.86|10.6|10.62|10.6|10.7|10.5|10.38|10.66|10.6|10.64|10.4|10.3|10.32|10.4||10.24|10.56|10.46|10.4|10.58|10.68|9.81|9.75|9.79|9.5|9.78|9.89|9.95|9.99|10|9.98|9.99|10.14|10|10|10.02|9.61|9.79|9.46|9.69|9.84|9.6|10.02||9.96|10.1|10.3|10.3|10.18|10.14|10.38|10.34|10.48|10.48|10.3|10.3|10.16|10.3|10.32|10.2|10.1|10.28|10.22|10.06|10.2|10.4|10.3|10.38|10.38|10.24|10.3|10.46|10.32|10.26|10.6|10.6|10.7|10.32|10.38|10.22|10|10.1|9.82|9.96|10.1|10.3|10.42|10.5|10.2|10.1|10||10.12|10.34|10.36|10.36|10.48|10.5|10.52|10.48|10.52|10.5|10.36|10.4|10.44|10.6|10.42|10.68|10.76|10.9|11.08|10.82|10.66|11.06|11.4||11.34|11.3|10.9|10.64|||10.7|10.68|10.3|10.58|10.5|10.6|10.26|10.28|10.4|10.18|10.12|10.18|10.8|10.68|10.74|10.34|10.14|10.52|10.62|10.88|10.64|10.88|10.78|10.34||10.3|10.38|10.38|10.24|10.54|10.78|10.66|10.94||10.76|10.8|10.52|10|10|10
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|39550|38750|39800|40350|40100|40600|42850|40100|39700|40000|40400|40700|42550|43900|45000||44500|45850|41500|44950|47150|47550|46100|46450|46900|48850|45050|45800|47400|48550|48150|45450|43000|43150|44500|43600|44500|46000|45250|43000|45750|45900|46600|46250|46250|48900|49250|49150|44850|46950|46800|46350|44950|39450|38300|38800|40450|40550|41750|40950|36650|36900|37250|37300|37700|37000|36500|36550|36750|36250|36150|34850|33800|34150|68700|34400|33750|33750|34650|69800|35050|34950|34600|35700|34600|35100|35550|71900|||34000|34450|34250|34050|33850|34200|34950|35050|35500|35350|35500|35550|35350|35450|35100|35000|35100|35050|34400|34000|34600|34850|34250|35350|70700|36000|36950|38050|38600|38400|38500|38400|37800|38100|38550|39250|39150|39950|40400|40350|40950|40750|40500|40500|41100|41500|41250|40550|40500|39950|40550|41100|40450|41100|40750|42300|41750|41250|41350|40350|40650|40000|38400|38650|39150|39450|39400|39250|38650|38650|38550|37500|37700|38000|38200|37450|37600|37000|36900|36400|36000|36050|35750|35650|35600|36000|35950|72100|36200|36450|36350|35350|36150|36050|36050|36150|36200||36000|36500|36500|36150|36900|37000|37200|36750|36850|36550|36650|36900|36050|35750|36550|36600|36900|36750|36500|36050|35900|35950|35800|36300|36300|36200|36050|35800|35350|35400|35500|35900|35250|35950|35500|35500|35000|34500|34100|34200|34000|34250|34350|35000|34700|35000||34250|34850|35350|35800|36150|36300|36600|36100|35900|36100|71400||36050|36500|35900|35850|35600
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1134.95|1166.45|1150|1130.1|1172.7|1146.8|1187.9|1182|1210.9|1235.4|1170.9|1137.95|1157.45|1212.4|1229.85|1220|1200|1235|1223.7|1180|1155|1200|1099|1050|1026|1050|1011.2|1045.8|1037.8|981.1|907.8|924.8|869.65|858.8|884.9|915|900|914|872|831.3|886.5|873.8|863.05|847.9|878.45||917.3|923.1|945|937|859|865|844|842.5|801.9||799|790|774.8|782|765|763|770|781.4|760|747.1|764.4|760|779.7|810||833.9|778.8|775.4|784|777|740|730|729.8|731.65|738.7|739|736|745|742.9|739|740.9|745.15|710|709.7|740.3|714.95|707.3|702.4|708.15||691|704.3|706.2|688.85|697.5|706.65|706|721.35|723.65|720.8|732.9|722.7|715.8|708|738||737.15|698.25|701.5|725|707.35|719.95|728.5|718.45|739|767.4|800.15|739|754.05|740|735.95|729.5|756.1|740.6|734.4|732.5||729.9|714|716.9|708.6|700|680.9|662|630.75|633.15|649.8|646|644.75|645.75|646.15|655.6|658.1|670.4|662.1|649.5|647|658.05|657|647.95|650|644.5|612.7|620|591.45|585.8|590|588|593.9|588.5|580.8|591|614|583|565.75|570|566|575.8|567.9|569.95|576.5|582|531|516.1|533||537|531.7|538.3|515.3|518|516|528.95|520.2|535|543|540|532|550|542|520||539.45|475.05|508.5|511.1||519.8|536.2|540.4|544.55|528.5|532.35|539.85||546.45|560|562||543.35|551|555|560|580|541|565.2|575|550|539.5|545.6||551|562|539.9|551.35|559.85|564|570|567|552.8|561.5|544.35|531.1|574.25|579.85|578.55|573.3|587.3|590.8|603|567.25|587.7|596.8|557|515.4|483.7
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|445|435.5|446.5|447|446|440.5|432|430|418.5|418.5|424|427|428|421|422||441|441|420|425|435.5|447|443.5|450.5|456.5|463|479|485|491.5|493|492.5|488.5|490|488|491.5|492.5|481.5|485|491.5|504|518|508|508|510|500|506|512|516|517|511|503|515|513|513|509|492.5|497.5|500|496|497|485.5|485.5|496|503|510|510|504|488.5|497.5|483|490|478.5|470|483.5||493.5|495.5|489|490|483|472.5|480|473|480|469.903|461.165|482.524|454.369|||464.078|462.621|466.505|473.787|486.408|485.437|486.408|495.146|494.175|490.291|496.117|495.146|490.291|507.767|509.709|517.476|514.563|516.505|513.592|509.709|519.418|518.447|533.981|529.126|531.068|533.01|545.631|565.049|558.253|558.253|570.874|559.223|553.398|553.398|563.107|551.456|541.748|535.922|545.631|545.631|543.689|545.631|540.777|541.748|532.039|523.301|522.33|507.767|509.709|506.796|495.146|500|508.738|515.534|520.388|519.418|527.185|527.185|533.01|531.068|533.981|536.893|537.864|534.952|531.068|543.689|533.981|526.214|529.126||533.01|532.039|526.214|529.126|539.806|549.515|547.573|531.068|521.359|524.272|533.01|534.952|543.689|538.835|543.689|556.311|549.515|552.427|539.806|560.194|557.282|566.99|568.932|582.524|586.408|588.35|583.495|575.728|592.233|587.379||592.233|606.796|600|589.321|585.437|585.437|582.524|584.466|574.757|573.787|572.816|570.874|565.049|571.845|574.757|577.67|583.495|578.641|||580.583|587.379|590.291|585.437|576.699|573.787|575.728|581.554|580.583|581.554|582.524|580.583|575.728|570.874|577.67|583.495|583.495|587.379|593.204|584.466|599.029|600.971|623.301||611.651|588.35|560.194|554.369|556.311|564.078|574.757|574.757||||||||563.107|547.573
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|28.7|28.8|29|28.95|28.85|29.45|29.2|29.45|30.05|30.55|30.6|30.75|30.85|31.15|31.75||32|31.4|31.05|31.35|31.35|31.15|31.2|31|30.85|30.9|31.15|31.2|31.45|31.65|32.05|32.55|32.45|31.9|31.65|31.5|31.95|31.3|31.95|32.7|33.1|33.8|32.65|32.7|33|33.1|33.25|33|33.9|34.9|34.75|35.35|35|34.5|34.5|34.15|34.55|33.85|34.6|34.5|34.6|35.4|35.2|36.3|36|37.75|37.45|37.55|37.5|37.5|36.15|37.6|38.45|39.8||38.6|37.2|37.8|35.85|37.3|38.15|40.25|40.95|40|39.85|38.45|36.6|34.4|||37|34.5|34|34.15|33.1|32.15|31.65|32.8|31.8|32.35|32.4|32.8|32.95|32.9|33|32.3|31.5|31.45|31.4|30.1|30.55|31|29.95|30.7|32.05|33.35|32.8|33.25|33.8|33.95|33.9|34.35|33.65|33.8|32.8|33|32.05|32.4|33.6|35.45|33.8|34.75|35.3|35.4|35.3|35.8|35|35|36.5|37.8|37.05|37.85|38.5|39.2|40|44.15|38|36.05|37.5|36.15|36.7|35.7|35.6|35.2|35.2|36.2|36.5|36.25|36.15||36.45|36.35|37.4|38.2|38.6|38.95|38.95|38.4|36.05|35.5|33.6|33.5|35.05|32.55|31|30.9|31.05|31|29.55|28.25|31.6|27.55|33.8|36|35.7|37.6|37|34.9|39.8|41.7||38.4|37.25|37.4|36.2|36.1|38|36.8|38.8|37.5|33|29.75|29.3|29.9|27.65|25.7|25.85|26.5|25.9|||25.6|25.3|24.95|24.85|24.15|24.2|23.6|24.35|23.95|24.05|24.3|24.6|25.7|25.5|24.55|23.95|22.8|23.25|22.25|22.2|22.15|21.65|22.4||22.15|22.05|22.45|22|22|21.8|21.5|21||||||||21|21
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1750|1755|1747|1730.6|1726.9|1720|1707|1749|1710|1655|1671|1711.35|1724.75|1758.25|1793.8|1742|1669.3|1657|1663.25|1662|1708.8|1597|1576.15|1578|1604|1605|1610|1580|1634|1625|1615.95|1608.3|1605|1575|1592|1597|1605.05|1640|1653.4|1668.55|1621|1625|1576.15|1538|1655||1671|1685.85|1665.15|1670|1650|1747.9|1672.55|1684|1652||1668|1650|1680.7|1647|1660|1685.1|1690.15|1659.9|1685|1742|1761|1798.95|1807|1799.85||1790|1800|1845|1795|1799.05|1819.5|1840|1840|1886.2|1872.2|1895|1973|1890|1865|1765.3|1739.4|1756|1748|1740|1728|1741.65|1745|1774|1761.95||1785.6|1790|1787.95|1702.35|1690|1709|1700|1701.35|1699|1686.1|1710|1669|1655|1752|1713||1685|1701|1760|1779|1760|1779.95|1792|1819.2|1784.2|1810|1820|1778|1820|1819.35|1826.65|1778.5|1810|1818.55|1840|1899.9||1915.3|1897.8|1813.05|1815.1|1840.95|1845|1827|1807|1809.05|1783|1882|1882|1701|1662|1644.9|1649|1603|1562|1555|1540|1533|1512|1533|1525.9|1525|1574|1552|1555.75|1530|1600|1525|1532.7|1507|1520|1478|1464|1445.9|1455|1474|1400|1427.9|1450|1383|1379|1380|1380|1400.05|1398.25||1416|1412.7|1470|1471.5|1430|1408.5|1444|1414.7|1379.7|1354.65|1342|1316|1319.45|1337.4|1294.5||1294|1211|1229|1244||1227.5|1258|1250|1273|1252.9|1236|1252.1||1268|1235|1266||1243.35|1265|1215.15|1208|1199.9|1160|1192|1198.35|1215|1232|1231||1209.85|1210|1210|1196|1209.9|1221|1174|1118.6|1130|1122|1094|1099|1119|1140|1183.6|1240|1246.8|1221.7|1230|1155|1055|1004|1010.1|1012.9|995
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|29.25|29.5|29.5|30.75|31.25|31.5|31.75|32|31.5|30.75|30.75|30.25|30.25|31|||31|31|30.5|30.5|30.5|30.5|29.75|29.75|30|30.25|29.5|29.25|29.25|29.75||29.25|29.25|29||29|29.5|30|31.25|32.75|30.5|30|30|29.75|29.5|29.25|30.5|30.25|31|31|30.5|30.75|30.75|30.5|30|30.25|30|30.5|31|32.5|32.5|33.25|33.25|33.75|35.25||35.25|35.25|35.25|35.25|35.5|34.75||35|34|33.75|33|32.75|33.25|33.5|33.5|34|33.25|32.25|33.5||34|34|33.5|34.75|35|34.25|34.25|35.25|37.25|37.5|37.75|37.75|37.75|38|38|37.5|38|37.5|37.25|37.75|38|38.25|38.5|38.75|41|41|41|40.5|40.5|41||39|38.25|38|39|39|39.75|38.75|37.75|37.75|38.25||38||38.5|39.5|38.5|38.75|38.5|37|37.25|37.25|36.75|39.25|39|39.75|39|39|39.75|40|40.75|41.5|40.25|40.25|39.75|39.75|41.25|40.25|40|40|40|39|40.75|42|43.25|44.25|43.75|43.5|44.5|45.5||44.25|43.25|43.5|45.25|45||44.5|45.25|45|45.25|46.25|46.5|46.75|47|48|47.5|47.75|47.25|47.25|49.5|47.5|||47.5|47|46.75|47|46.5|48.75|47|46.75|47.25|46.5|45.5||||45.5|46.75|49.5|47.5||46|47.5|46.75|47|46.25|46.75|47.5|46.5|46|47|46.75|47.5|47.5|46.75|47.75|46.25|46.5|47.75|47.5|47.75|50|47.25|47.25|49|50.5|55.5||51.25|46.75|48.75|44|43|36.25|34|32.25|31||30.25|31|31|30.25|30.5|30.25
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|28|27.75|27.85|28.05|27.85|28.1|27.85|27.7|28|28.2|28.15|28|28.25|28.4|28.85||28.9|28.7|28.6|28.55|28.45|28.35|28.35|28.2|28.45|28|28.1|28.3|28.3|28.3|28.4|28.55|29.05|28.6|28.4|28.55|28.6|28.5|28.85|29.05|29.8|29.95|28.45|28.5|28.4|28.75|28.15|28.4|28.8|29.35|28.15|27.95|28.1|28.1|27.7|27.2|27.6|26.95|27.15|27.2|26.95|26.8|26.7|27|26.45|26.85|27|27.35|27.4|27.5|27.3|27.3|28|28||28.7|28.15|27.9|26.6|28.15|28.55|29.7|30.8|30.35|29.45|29.2|28.75|28.5|||30.25|29.1|29|29.4|28.95|28.6|28.3|28.85|28.55|29.1|29.6|30.1|30.4|29.8|29.85|29.25|29.05|28.9|28.9|28.2|29.05|29.8|29|30.2|31.45|31.4|30.25|31.1|30.7|30.85|31.1|30.6|29.9|29.5|29.35|29.3|29.15|29.05|29.8|30.45|29.8|29.7|30.45|30.7|31.3|30.9|30.15|30|31.4|32.45|31.8|31.8|32.8|33.05|32.8|34.25|30.6|29.6|30|29.4|29.4|28.85|29.1|29.1|28.9|29.65|28.8|30.15|30.6||29.9|30.7|30|30.5|29.65|28.9|27.9|27.45|27.35|26.75|26|26.15|26.45|25.9|25.1|24.8|24.5|24.2|24.4|24.5|27.5|25|28.35|29.15|29.05|29.65|31.6|30.8|32.85|33.45||32.8|32.6|32.55|31.5|31.55|32|31.4|32.55|30.6|29.5|28.3|28.35|30|28.65|28.2|27.8|27.9|27.65|||27.65|27.45|27.2|26.85|27.25|25|24.35|24.55|24.1|24.65|25.05|25.2|25.35|25.45|25.2|25.45|25.1|25.45|24.4|24.45|23.95|23.7|24.15||23.35|23.9|24.7|23.7|24|23.55|23.1|23.05||||||||22.6|22.1
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|8.84|9.29|8.75|9.61|9.56|9.57|9.51|9.58|9.73|9.55|9.4|8.78|8.2|8.14|7.84|7.74|8.15|7.73|8.12|8.15|7.8|7.92|8.25|9.7|9.37|10.76|10.41|10.24|10.1|9.46|8.97|8.67|8.61|8.51|8.21|8.29|8.02|7.86|7.74|7.65|7.59|8|8.06|7.72|7.79|7.75|7.73|7.93|7.93|7.69|7.63|7.3|7.24|6.87|6.8|6.54|6.37|6.45|6.57|6.55||6.56|6.53|6.62|6.43|6.3|6.18|6.18|6.18|6.06|6.12|6.11|6.18|6.11|6.15|6.23|6.17|6.64|6.56|6.5|6.49|6.42|6.42|6.4|6.3|6.23|6.28|6.15|6.14|6.17|6.19|6.15|6.18|6.16|6.08|6.13|6.03|6.06|6.12|6.18|6.22|6.17|6.22|6.29||6.11|6.13|6.04|6.06|5.99|5.97|5.92|6.11|6.1|6.04|5.96|5.82|5.87|5.86|5.75|5.75|5.68|5.65|5.72|5.69|5.65|5.66|5.55|5.43|5.3|||||5.3|5.33||5.25|5.31|5.44|5.35|5.36|5.23|5.3|5.21|5.29|5.26|5.36|5.3|5.4|5.47|5.5|5.62|5.6|5.66|5.84|5.8|5.92|5.98|6.19|6.23|6.21|6.26|6.25|6.28|6.38|6.41|6.3|6.21|6.27|6.27|6.33|6.21|6.4|6.47|6.33|6.37||6.4|6.46|||6.62|6.54|6.58|7.06|6.76|6.91|6.82|6.71|6.69|6.52|6.54|6.5|6.29||6.35|6.57|6.61|6.43|6.42|6.16|6.17|6.03|5.98|6.1|6.07|6.01|6.13|5.99|6.06|5.84|5.76|5.72|5.44|5.69|5.61|5.41|5.01|5.7|6.08|6.04|6.16|6.17|6.17|6.26|6.25|6.22|6.3|6.09|5.92|5.72|5.7|5.35|5.33|5.16|5.24|5.38|5.14|5.21|5.15|5.06|5.14|5.14|5.03|5.08|5.12|5.33|5.21|5.19|5.15|5.08
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|71|71|71.4|71|70.8|71|70.9|70.6|71.3|70.6|71.7|71|71.9|72.6|73.1||72.9|73.2|73.9|74.4|74.3|73.6|74|73.4|73.1|71.9|70.7|70.7|70.7|70.2|70.2|70.5|70.6|70.3|70|69.8|69.7|69.4|69.3|68.6|69.9|71.1|71.4|71.8|71.6|71.8|70.1|69.1|69.1|70.5|69.3|70|70|70.3|69.1|68.6|68.6|67.9|68|67.8|67.8|68.3|67.9|67.9|67.1|68.2|68|67.3|66.4|66.6|65.9|65.7|66.6|66.7||67.1|66.9|66.6|65.6|66.3|66.9|66.7|67.5|67.9|68|68.4|67.9|67.4|||67.6|67.4|67.9|68.3|68.6|67.6|67.9|69.4|68.9|70.5|70.3|70.5|69.5|70|70.4|68.9|69|68.2|68.4|67.5|67.5|68.2|67.6|67.7|67.2|70.7|72.6|74.8|73.2|75.5|74|73.8|71|70.6|70.3|70.3|70.1|71.1|71.1|70.9|71.1|70.9|71.6|71.4|72.2|72|72.4|72.5|72.9|73.4|71.5|71.9|72|73|71|72.5|74|74.1|78.5|73.8|74.1|72.2|71.4|71.8|71.7|73|72.2|73.8|72.6||72.5|72.2|72|72.4|74.6|72.8|73.4|73.3|71.7|71.2|71|70.7|72.1|70.4|68.7|69.7|69.4|68.1|66.5|65.5|70|68.2|71|75|77.2|74.2|74.4|76|79.5|80.5||79|80.6|85.9|85|78.6|81.8|76.9|76.9|72|71|71.4|72.1|72|71|69.9|66.8|66.5|65.7|||65.4|65.3|65.4|64.7|64.1|63.7|63.9|64.3|65.5|64.5|64.6|65.3|64.8|65.2|65.2|64.6|64.8|65|65.2|65|66.4|66.7|65.4||65.7|65.7|65.5|65.5|65.2|64.5|63.7|63.2||||||||61.9|61.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|63.5|65|62.65|64.95|64.1|64|63.1|63.4|64.55|60.95|61|61|62.1|63.35|63|58|56.9|56.1|51.5|50.15|53|52.85|49.1|47.6|49.4|51.7|54|54|53.05|54.3|52.5|53|52.3|51.2|51.75|52.5|52.3|51|52.15|55.25|57|57.3|55.7|56|59.5||62|60.75|60.85|62.9|57.9|59.45|58.2|57.55|57||56.3|58|57|55.7|55.7|58|57.2|54.15|54.35|53.5|52|52.1|55.3|55.2||53.65|53.65|53.15|53.25|53.45|52.85|53.8|53.6|54|54.45|55.2|53.75|54.55|56.3|55.6|56|55|55|56|58.5|54.9|54.4|56.7|54.8||52.3|51.5|50.65|51.8|51.3|51|50.7|50.5|48.4|47.35|47.15|46.55|44.2|44.55|48||46.95|48.9|50.2|50.6|51.2|50.8|53.5|53.1|53.05|53.8|56|57.25|56|58.6|58|57|56.85|58.45|59.1|60.5||53.6|55.3|54|55.5|55.6|57|59|53.1|51.6|51.95|53.35|53.25|53.4|53.95|54.8|55.95|55.1|54.4|53.75|54.6|54.55|53.1|55|55.95|56.75|57.4|57.1|57|56.05|56.65|57.3|57.35|57.1|57.8|56.35|57.25|56.5|58.4|59.7|59.4|57.4|55.4|54.4|54|54|54.45|54.5|56||56.75|53.3|54.4|53.4|52.7|53.45|51.55|52.7|52.05|49.5|49.5|47.25|46.55|46.9|45.2||45.1|46|47.45|47.7||47.85|48.1|49.55|50.65|50.1|47.65|47.8||47.9|47.55|48.05||48.75|49.9|51.5|50.05|50.4|50.9|53.3|55|54.5|55.3|53.65||54.9|56.5|57|55.75|55.45|55|54.65|55.45|54.75|56.8|53.65|52.15|52.7|50|49.5|48.15|49.5|50|51|47.15|45.2|43.9|43.5|44.25|43.3
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.73|5.74|5.83|5.86|5.76|5.72|5.75|5.71|5.7|5.6|5.5|5.42|5.6|5.66|5.63|5.64|5.56|5.67|5.6||5.94|5.64|5.52|5.47|5.48|5.46|5.34|5.33|5.29|5.45|5.42|5.35|5.41|5.4|5.33|5.32|5.45|5.31|5.49|5.46|5.53|5.58|5.57|5.52|5.52|5.62|5.6|5.7|5.56|5.65|5.85|5.65|5.54|5.52|5.48|5.6|5.76|5.76|5.77|5.88|5.86|5.97|6.02|6.1|6.14|6|6.03|6.05|5.97|5.92|6.04|||6.01|6.03|6.1|6.03|6.07|6.09|6.11||6.02|5.91|5.81|5.88|5.89|5.91||5.85|5.99|5.91|6|6.25|6.3|6.34|6.16|6.16|6.2|6.22|6.2|6.16|6.2|6.33|6.15|6.15|5.93|5.97|5.99|5.99|5.95|6.1|6.22|6.24|6.4|6.39|6.4|6.37|6.46|6.32|6.39|6.32|6.35|6.41|6.49|6.46|6.4|6.28|6.15|6.4|6.54|6.68|6.67|6.65|6.74|6.68|6.71|6.8|6.68|6.81|6.91|6.73|6.83|6.91|7.14|7.26|7.57||7.78|7.97|7.7|7.75|7.87|7.07|7.06|6.95|7.02|6.91|7.11|7.22||7.2|7.22|7.45|7.67|7.71|7.25|7.27|7.12|7.06|6.98|7.2|7.18|6.89|6.81|6.74|6.87|6.74||6.9|6.94|6.99|6.73|6.38|6.39|6.43|6.33|6.36|6.33|6.39|6.48|6.37|6.4|6.41|6.38|6.49|6.46|6.37|6.36|6.39|6.29|6.29|6.31|6.32|6.35|6.39|6.31|6.27|6.36||||6.48|6.38|6.26|6.23|6.18|6.07|6.31|6.42|6.2|6.27|6.33|6.3|6.19|6.26|6.2|6.03|6.1|6.07|6.34|6.4|6.45|6.51|6.6|6.6|6.43|6.45|6.53|6.56|6.59|6.48|6.69|6.7|6.47|||6.55|6.49|6.56|6.68|6.36|6.11
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|35|34.6|34.6|35.2|35.35|35.95|35.5|35.4|35.65|34.85|35.1|34.65|34.9|35.05|35.3||35.6|35.25|35.65|36.1|35.3|34.55|34.2|33.8|34.1|33.7|34.05|34.15|34.4|34|34.15|34.1|34|33.65|33.85|33.8|34.05|33.9|34.1|33.95|35.1|35.6|35|35.2|35.5|36.5|35.65|35.8|35.1|34.8|34.6|34.7|35.2|35.15|34.6|34.4|34.7|34.45|34.3|34.5|33.45|33.2|33.35|33.6|33.7|34.35|34|34.4|34.65|34.55|34.4|33.35|33.55|33.55||34|33.55|33.9|33.25|34.75|35.6|36.1|36.4|38.15|34.9|34.35|34.1|34.2|||35.05|35.35|35.65|35.95|35.2|35.7|35.05|35.7|35.5|36.05|36.25|36.35|36.15|36.45|37.25|36.75|36.65|36.05|36.65|36.2|35.75|36.6|36.5|38|40.75|41.15|41.3|41.9|42.4|42.05|42.05|42.3|41.8|42.1|42.15|42.35|41.75|41.4|41.4|43.8|42.55|42.85|43.6|44.3|44.5|45|44.35|44.2|45.6|46.1|46.5|48.45|47.6|48.8|48.4|48.6|50|46.25|46.05|45|45.65|45.2|45.7|46.05|44.25|43.8|43.45|44.3|44.5||45.1|45.2|47|48.85|46.95|47.4|45.45|41.7|41.05|41.2|41.2|41.4|41.75|42.95|41.2|40.05|40|40|38.05|37|41.8|40.6|44.65|45.85|43.7|43.4|42.85|42|44.45|44.5||44.95|45.8|45.2|45.5|42.8|44.5|43.1|42.95|41.65|41|40.75|42.05|42.9|38.25|38.5|37.25|37.75|35.65|||34.9|35.1|34.6|34.05|33.75|33.2|32.7|33.1|32.85|32.4|32.2|32.4|32.35|32.25|32.65|32.45|32.4|32.25|31.85|32.05|32|31.4|31.8||31.45|31.5|31.7|31.2|31|30.8|30.2|30||||||||29.5|29.05
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.31|3.14|3.23|3.24|3.31|3.28|3.4|3.43|3.67|3.48|3.62|3.56|3.45|3.01|2.97|2.92|2.91|2.96|3.06||2.96|2.87|2.8|2.71|2.73|2.78|2.7|2.68|2.77|2.79|2.8|2.65|2.67|2.56|2.61|2.66|2.63|2.62|2.77|2.8|2.94|3.02|2.96|2.95|2.91|2.82|2.86|2.93|3|3.06|3.1|2.99|3.04|3.02|2.99|3.1|3.02|2.93|2.96|3.02|2.86|2.9|2.87|3.03|3.12|2.99|3.02|3.18|3.02|3.03|2.91|||2.88|2.82|2.74|2.44|2.54|2.53|2.47||2.52|2.43|2.5|2.4|2.31|2.3||2.27|2.37|2.37|2.29|2.32|2.38|2.42|2.4|2.44|2.53|2.58|2.49|2.38|2.41|2.29|2.27|2.24|2.26|2.29|2.28|2.22|2.23|2.22|2.36|2.4|2.45|2.46|2.46|2.51|2.52|2.51|2.39|2.23|2.27|2.31|2.35|2.24|2.29|2.35|2.18|2.32|2.4|2.45|2.47|2.5|2.48|2.57|2.68|2.72|2.7|2.72|2.71|2.66|2.77|2.83|2.88|2.88|3.07||3.15|3.22|3.27|2.93|2.91|2.81|2.87|2.91|2.96|3|3.08|3.19||3.16|3.33|3.27|3.3|3.29|3.46|3.55|3.37|3.42|3.54|3.58|3.74|3.78|3.75|3.95|3.65|3.64||3.64|3.59|3.53|3.56|3.64|3.61|3.91|3.9|4.04|3.97|3.92|3.97|3.93|3.88|3.94|3.94|4.09|4.11|4.3|4.24|4.35|4.09|4.01|4.04|3.98|3.89|4.12|4.03|4.01|4.24||||4|4.16|4.13|4.3|4.18|4.1|4.3|4.39|4.38|4.82|5.01|5.07|4.62|4.72|4.83|4.36|4.51|4.15|4.64|4.5|5.22|5.7|5.6|5.4|5.07|5.5|5.99|6.14|5.75|4.89|5.02|5.12|4.81|||4.57|4.44|4.55|3.93|4.29|4.01
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.28|6.26|6.25|6.15|6.26|6.12|6.2|6.05|6|5.85|6.05|5.96|6.13|6.19|6.18|6.06|6.12|6.23|6.1||6.03|6.13|5.95|5.65|5.58|5.52|5.85|5.93|6.06|6.05|6.16|6.08|6.15|6|6.15|6.18|6.27|6.3|6.55|6.47|6.71|6.66|6.56|6.65|6.7|6.58|6.68|6.63|6.42|6.61|6.86|6.54|6.38|6.37|6.3|6.26|6.41|6.44|6.74|6.69|6.6|6.66|6.76|6.84|6.97|6.99|6.93|6.92|6.89|6.8|6.53|||6.49|6.58|6.48|6.41|6.58|6.53|6.61||6.83|6.58|6.67|6.62|6.66|6.48||6.4|6.85|6.41|6.61|6.79|6.76|6.93|6.84|6.94|7.05|7.07|7.2|7.18|7.18|7.03|7.01|7|7.01|7.14|7.23|7.02|7.3|7.52|7.59|7.56|7.61|7.6|7.48|7.53|7.43|7.3|7.3|7.34|7.4|7.17|7.41|7.42|7.49|7.2|6.65|6.89|7.38|7.43|7.47|7.31|7.35|7.49|7.54|7.38|7.42|7.48|7.44|7.3|7.48|7.41|7.38|7.51|7.6||7.67|7.77|7.74|7.68|7.85|7.62|7.71|7.59|7.76|7.68|7.76|7.89||7.91|8|8.1|8.03|8.12|8.21|8.4|8.58|8.32|8.33|8.6|8.45|8.26|8.24|8.4|8.38|8.36||8.3|8.18|8.16|8.42|8.26|8.23|8.48|8.48|8.44|8.5|8.4|8.4|8.49|8.5|8.5|8.66|8.39|8.31|8.41|8.5|8.43|8.3|8.17|8.19|8.2|8.08|8.07|8.11|8.28|8.18||||8.01|7.88|7.5|7.62|7.47|7.31|7.49|7.58|7.47|7.49|7.53|7.64|7.46|7.52|7.57|7.4|7.44|7.43|7.57|7.4|7.7|7.75|7.89|7.79|7.87|7.95|8.05|7.89|8.06|7.96|7.98|7.82|7.8|||7.85|7.91|8.13|7.93|7.84|7.61
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|82.7|86.6|84.6|83|75.2|73.4|73.3|74|74|73|75.7|76|79.9|79.4|76.8||76.6|76|77.7|81.6|77.4|77.8|75.3|73.1|72.2|72.5|72|70.1|70.7|72|72.6|73.4|72.5|72.3|73.5|74.5|74.8|71.5|71.4|67.5|71|71.2|69.9|71.1|72.8|74.4|77.5|76.5|77.1|73.8|70|69.3|70.9|69.8|70.4|70.7|70|68|67.4|67|66.5|66.3|66.5|67.8|68.9|65.6|65.6|66|64.2|66|65.5|64.9|67|66.7||66.9|63.4|65|59.6|63|64.4|65.1|66.5|66.3|69|76|75.7|72.6|||68.9|67.8|66.6|65.8|70.5|68|65|66.7|71.5|72.8|71.6|74.1|72.8|70.1|67.3|70|73.4|72.1|69.2|69.4|62.7|62.5|57.1|62.6|62.5|67|67|68.1|70.5|72|72|72.2|73.5|72.6|72.6|72.7|73.6|72.5|75.8|74.2|76|75.5|75.5|74.5|77|76.3|80.9|81.1|81.6|78|76|72|70.1|69.4|67.9|66.9|67.1|68.3|68|69.5|68|67.8|61.9|65|57.8|59.8|59|59.7|59.3||61.5|57.3|57.6|57.2|55.8|58|58|57.2|56.1|54.6|53.4|52.7|53.7|53|50.6|51.1|50.4|50.4|48.4|43.6|45.4|38.7|46.7|49.95|50.4|49.1|49.45|48.6|52.9|54.9||54.4|55.7|57.6|58.4|54.8|56.2|55.1|55.1|54.5|53.3|52.2|53.3|55.2|55.7|56.7|55.5|55.2|55.6|||57.2|55.6|54.8|55.2|55.3|55.8|55|55.3|54.6|55.1|55.6|56.3|56.9|56.7|57.5|56.4|56.8|58.5|57.7|54.5|56|57.9|55||54.3|56.9|54.8|55.5|55.8|54.5|55.4|54||||||||52.6|51.4
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.585|0.585|0.585|0.59|0.58|0.58|0.605|0.605|0.605|0.58|0.585|0.585|0.605|0.595|0.595||0.595|0.58|0.58|0.575||0.57|0.56|0.56|0.565|0.57|0.57|0.575|0.57|0.565|0.565|0.585|0.58|0.575|0.565|0.565|0.565|0.57|0.57|0.575|0.595|0.605|0.61|0.61|0.615|0.615|0.625|0.62|0.605|0.595|0.59|0.595|0.585|0.585|0.58|0.57|0.565|0.565|0.58|0.57|0.565|0.565|0.565|0.56|0.56|0.56|0.56|0.555|0.55|0.56|0.56|0.56|0.565|0.56|0.55|0.545|0.53|0.53|0.525|0.525|0.525|0.52|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|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|0.496|0.5|0.476|0.464|0.444|0.422|0.42|0.424|0.436|0.44|0.452|0.446|0.45|0.454|0.454|0.446|0.446|0.446|0.446|0.446|0.454|0.47|0.464|0.464|0.456|0.45|0.454|0.454|0.452|0.456|0.46|0.456|0.472|0.486|||0.505|0.494|0.496|0.5|0.488|0.488|0.494|0.486|0.484|0.478|0.474|0.478|0.482|0.474|0.464|0.462|0.46|0.454|0.464|0.458|0.454|0.432|0.44|0.43|0.43|0.432|0.422|0.42|0.422|0.43|0.432|0.432|0.43|0.43|0.432|0.43|0.436|0.44|0.436|0.44|0.446
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|6.75|6.85|6.7|6.2|5.75|6|5.75|5.75|5.7|5.8|5.75|5.75|5.85|5.7|||5.65|5.55|5.55|5.35|5.3|5.15|5.15|5.1|5.15|5.15|4.9|4.8|4.78|4.82||4.86|4.84|4.78||4.74|4.64|4.58|4.84|4.82|4.92|4.96|4.84|4.84|4.78|4.74|4.72|4.74|4.68|4.72|4.74|4.74|4.74|4.72|5.4|5.5|5.5|5.65|5.45|5.45|5.5|5.5|5.5|5.45|5.45||5.5|5.5|5.65|5.6|5.75|5.65||5.7|5.6|5.55|5.35|5.15|4.94|5.05|4.88|4.82|4.76|4.84|4.84||4.8|4.78|4.74|4.78|4.78|4.8|4.8|4.78|4.76|4.72|4.76|4.72|4.78|4.82|4.86|4.72|4.76|4.78|4.74|4.82|5.05|4.96|5|4.86|4.8|4.72|4.76|4.74|4.72|4.82||4.82|4.8|4.74|4.8|4.8|4.82|4.66|4.64|4.8|4.8||4.84||4.84|4.9|4.92|5|4.78|4.76|4.86|4.9|4.72|4.8|4.54|4.74|4.82|4.86|4.8|4.9|4.74|4.78|4.82|4.62|4.88|4.9|5|4.88|4.9|4.26|4.44|4.16|4.36|4.18|3.88|3.92|3.88|3.9|3.72|3.68||3.66|3.54|3.46|3.64|3.6||3.56|3.66|3.64|3.68|3.74|3.76|3.76|3.74|3.74|3.86|3.94|3.96|3.98|3.92|4.18|||4.14|4.12|4|3.92|3.86|3.9|4.02|3.92|3.94|3.76|3.74||||3.84|3.84|3.88|3.96||4.02|3.76|3.74|3.76|3.78|3.78|3.78|3.84|3.64|3.78|3.88|3.8|3.72|3.7|3.48|3.2|3.04|3.06|2.88|2.84|2.84|2.82|2.86|2.76|2.72|2.76||2.7|2.58|2.56|2.6|2.64|2.66|2.62|2.64|2.66||2.66|2.62|2.62|2.6|2.58|2.6
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.8|67.2|67.2|66.8|67.2|67.6|67.7|68|68|68.5|68.3|68.1|68|68.3|68.5||67.6|67.6|67.5|67.4|67.1|67.4|67.3|67.1|67.4|66.8|67.2|66.9|67.5|67.5|67.5|67.9|67.7|67.9|67.8|67.2|67.6|67.2|67.6|67|68.3|68.4|68.2|68.2|68.6|68.1|67.9|68.8|69.4|69.7|69.7|69.2|69.4|69.1|69.9|70|70.4|70.1|70.1|67.8|67.7|68|68.1|68.1|68.6|68.5|68.5|68.2|68.3|68.1|67.5|68|67.3|67.1||67.2|66.2|66|64.1|66|66.4|66.9|67.8|67.5|67.9|67.5|66.9|67.2|||67.4|67.2|67.2|67.7|67.5|67.3|66.6|68|68.8|69.1|69.8|70.2|70.3|70.5|71|70.8|70.5|69.8|71|69.2|69.8|70.4|69.8|70.7|72.9|73.7|72.7|73.2|74.5|75|76.5|76.7|77|73.4|72.5|72.8|72.5|73.5|76.3|74.4|73.5|73.9|75.1|75.9|76.2|76.2|75.7|75.5|78.4|80.3|79|79.6|80|75.4|73.5|71.4|71.1|73|73.7|73.4|73.5|73.9|75.5|71.6|71.8|71.9|71.3|71.8|72.2||72.6|72|72.6|72.6|72|72.3|69.9|68.7|67.1|67.9|66.9|65.7|64.9|66|64.2|63.6|63.4|63.4|61.4|63.4|64.7|62.6|69.7|72|70.3|70.1|68.4|66.3|67.9|70.9||71|68.8|69|69.5|69.4|70.6|69.2|69.3|68.6|68.9|67.3|69.9|69.4|69|68.8|69.7|67.1|66.2|||66.8|64.9|64.6|64.5|64.6|64.8|64.4|64.5|64.4|63.9|64|64.5|65.1|65.3|64.9|65.9|67.4|66.5|66.2|63|63.2|63|62.5||62.6|61.5|62.4|62.8|61.3|61.3|59.6|59.6||||||||58.6|58.8
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|19.5|19.5|19.4|19.4|19.45|19.7|19.5|19.65|19.75|19.8|20|19.95|20|20.05|20.25||20.2|20.1|20.15|20.1|20.1|20.1|20.1|19.95|20|19.6|19.75|19.75|19.9|20.05|20|19.75|19.85|19.75|19.7|19.6|19.6|19.4|19.5|19.5|20|20.1|19.95|20.2|20.05|20.15|19.95|19.9|20|20.3|20.25|19.9|19.55|19.7|19.3|19.35|19.05|18.85|19|18.9|18.85|18.9|18.95|19.1|18.8|19.15|19.05|19.15|19.15|18.85|18.65|18.6|18.75|19.05||19.6|19.4|19.5|18.5|19.6|20.25|20.6|20.1|20.35|20.15|19.95|19.6|19.2|||20.2|19.95|19.65|19.7|19.5|19.15|18.95|19.25|19.2|19.55|19.5|19.7|20|19.5|20.95|20.8|20.35|20.4|19.9|19.55|19.8|19.8|19.3|19.8|20.3|20.35|20.3|20.45|20.45|20.65|20.85|20.75|20.55|20.55|20.5|20.5|20.3|20.25|20.7|20.9|20.25|20.25|21|20.95|21|21.35|20.95|21|22.1|22.2|22.3|22.1|22.3|22.05|22.4|22.55|23.4|21.95|22.65|22|22.3|21.65|22.2|21.2|21|21.95|21|21.2|21.65||21.8|21.8|22.3|22.45|22.85|23.15|22.75|22.25|21.65|21.6|21.35|21|21.45|21.7|21.2|20|19.4|19.35|18.5|17.5|19.5|19.1|23.3|23.75|22.85|23.9|23.45|23|25.3|24.15||24.9|22.5|21.45|20.85|21.25|21.8|20.25|20.75|20.5|19.4|18.95|19.4|19.7|18.6|18.6|18.3|18.25|17.7|||17.6|17.3|17.45|17.2|15.4|15.35|14.5|14.7|14.45|14.45|14.55|14.65|14.75|14.75|14.6|14.7|14.85|14.95|14.55|14.45|14.5|14.4|14.6||14.5|14.05|14.15|13.8|13.95|13.7|13.5|13.25||||||||13.2|13
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|128.5|127|126|129.5|126.5|125.5|124.5|123.5|131|129.5|134.5|135|140.5|145.5|145.5||144|147|148.5|147.5|143|142|142.5|137|139|140.5|142|138.5|143|141.5|143|147.5|145.5|144.5|147|146|151.5|153|157.5|144|144.5|152.5|146|144.5|142.5|137.5|134|134.5|136|134.5|132.5|133|131.5|133|133|133.5|141.5|140|146.5|143|143.5|142|133|135|132.5|132|128|126|122|122.5|122.5|120.5|122.5|126.5||126|118|119.5|113|116.5|118|118|117.5|123.5|125.5|124|125.5|122|||123|126|128.5|131|134.5|134|127|135|138|138|138.5|136.5|128|128|127|126|128|126|122|115.5|113|116.5|110|118|118.5|124|125|125.5|129.5|132.5|134.5|137|137.5|135|137|137|136.5|137|143|142|150.5|146.5|141|142.5|144|143.5|147|145|149.5|144|143|147.5|140.5|139.5|141|131.5|133.5|142|138|140|132.5|127|124.5|124.5|119|123.5|118.5|118.5|120.5||119|118.5|114.5|115.5|114|115.5|115|116.5|116.5|113.5|111.5|103|105|100.5|99|97.9|98.1|97.5|94.1|91|100.5|91.1|99.5|107.5|112.5|109|109|116|115|116||122|120.5|119|119.5|115|121|122|119.5|122|119|121|119.5|122.5|129|124.5|127|123|120.5|||119.5|116.5|114|112.5|111.5|109|113|113|111|108.5|108.5|107|111.5|109|108.5|103|103|101.5|106.5|104|105|104.5|109||107.5|112|110.5|112.5|111.5|111.5|109|107.5||||||||107.5|105.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5220|5247.8999|5258|5239.75|5297.9502|5250|5287.8999|5289.3999|5300|5325|5300.75|5301.0498|5280|5300|5324|5294|5280|5263|5326|5400.4502|5423|5360|5308|5265|5352|5400|5465|5535|5520|5578|5481|5509.2002|5490|5466.8999|5448|5505|5405|5405|5435|5490|5490|5505.1499|5530|5475|5648.5||5628|5637.2002|5688.6001|5556.1001|5700|5747|5750|5799|5800||5725|5807.8999|5759.7998|5641.3501|5697.8999|5746|5709|5680.25|5691|5666.4502|5727.5498|5803.8999|5825|5855||5823.1001|5818.6499|5823|5855|5876|5836.3999|5860|5899|5929|5868.1001|5985|5992.5498|6025|6020|5973.6001|5986|5970|5903.1499|6038|6040|6013.7002|6093|6155|6100||5999.7998|5990|5860|5838.5|5830|5839.6001|5850|5880|5791.1001|5796|5815.1499|5846.7998|5965|6022|6034.8999||5950|5975|5940|5921.6499|5899|5889.1001|5967|5831.6001|5861.0498|5935|5995|5987.75|5993|5960|5945|5959.4502|6088.0498|6081.0498|6080|6006||6083.5|5953|5850.0498|5960|5909.8999|5762.0498|5647|5644.8999|5678|5667|5670.5498|5697.7002|5719|5675.0498|5753.6001|5751|5709|5639.75|5679|5671.0498|5623.5498|5561|5670.0498|5745|5835|5839|5848|5898|5800|5855.6499|5841|5690|5615|5635|5597.5|5592.2002|5638.2002|5650|5599.7998|5500|5486|5493.9502|5547.8999|5547.8999|5518.9502|5506|5553.5|5558.5||5565|5588.75|5635|5571|5669|5505|5457|5467.2002|5495|5514.8999|5430.2002|5412|5495|5464|5499.7998||5450.0498|5505.2998|5540|5500.0498||5424|5499|5548.0498|5647.9502|5665|5601|5680||5861|5833.9502|5638.3999||5594.8999|5577|5528|5550|5489.7002|5542.5|5647.9502|5581.1499|5669|5700|5618||5602.4502|5594.4502|5624.1499|5647.9502|5611.7998|5584.3501|5589|5531.0498|5610|5547.4502|5518|5502.1001|5570|5609.3999|5642.9502|5684|5688|5700|5730|5696|5689.9502|5650|5728|6000|5705
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1996|0.2036|0.2013|0.2041|0.1995|0.2024|0.2061|0.207|0.2068|0.2068|0.2082|0.2082|0.2081|0.2085|0.2089|0.2081|0.2051
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|31.22|31.73|30.92|31.51||31.29|30.78|28.46|28.46|27.79|26.96|26.61|27.06|26.62|26.46|26.64|26.82|26.42|26.97|25.5||25.27|24.73|24.43|23.51|23.73|23.76|23.67|22.88|23.76|23.97|24.41|24.88|24.7|24.06|24.76|25.61|28.25|25.86|25.52|24.5||24.17|24.06|24.53|24.05|24.12|24.34|24.62|24.84|25.61|25.39|25|27.82|27.74|27.67|28.84|28.8|28.59|28.48|28.53|28.21|27.75|27.88|28.2|27.79|26.7|26.35|26.3|26|24.92|24.36|24.26|23.75|23.54|24.06|22.48|23.46|22.78|22.86|22.29|22.39|22.6891|22.68|22.09|22.93|22.32|21.37|21.28|21.79|22.19|22.2|21.98|22.19|21.73|21.39|21.05|21.38|21.26||21.83|22.32|22.66|22.48|22.07|22.08|21.85|21.56|21|19.73|18.82|18.63|19.6|19.54|19.11|18.27|19.32|18.56|18.09|18.7|19.5|19.9|20|20.62|21.33|22.2|24.22|23|23.13|23.06|24.48|23.86|23.9|23.29|22.8|23.57|23.2|24.16|24.13|24.37|23.75|23.33|24.21|24.46||24.46|24.9|25.64|25.55|24.8|26.06|24.91|25.41|25.39|25.3|26.02|25.67|25.94|25.71|25.86|25.96|26|26.44|26.98|28.5|29.1|28.92|27.77|27.95||26.04|26.89|27.225|27.13|28.58|28.7|27.92|27.12|28.44|29.7|30.03|29.53|27.44|27.06|25.14|24.72|24.85|24.63|25.9797|25.73|25.9139|26.07|26.6|27|26.9|26.23|27.67|27.34|28.73|30.58|31.69|31.5|31.4|31.49|31.4|32|31|30.965|30.56|31.39||29.9|29.42|29.4|28.09|28.55|28.16|28.79|28.26|29.13|29.81|30.59|30.59|30.61|30.92|30.58|30.92|30.7|31.8|31.93|32.98|33.8|34.32|34.77|35|34.62|34.12|34.58|35.05|34.97|34.32|34.62|34.51|33.99||32.56|32.61|33.26|32.38|31.85|31.87|31.47
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1630|1580|1540|1614|1650.2|1600|1597|1598|1540|1527.75|1501|1514|1478.35|1455.65|1410|1424.25|1426.95|1420.55|1419.85|1396|1414.7|1402.65|1395.95|1379.9|1346|1330|1550|1460.05|1477|1455|1491.5|1515.75|1520|1502.1|1511|1554.95|1468.5|1490|1443|1559|1517|1489|1530.4|1528.85|1536.85||1540|1589.35|1608|1630.95|1604.8|1566|1596.55|1635|1617.8||1618.8|1556|1613|1645|1649.45|1649|1579.9|1599|1551|1782|1655.65|1626.2|1676|1657.6||1673|1625|1587.35|1575.75|1616|1576.25|1618.25|1625|1629|1600|1590|1570.1|1615|1673.95|1618.9|1601.7|1542.75|1575|1620|1689|1675|1670|1710|1714||1608|1560.8|1638|1585|1602|1630|1639.75|1569|1505|1508.3|1500|1549.9|1518|1508|1552||1573|1545|1561.3|1543.95|1547.75|1650|1570|1661.45|1553|1555|1450|1460|1448.9|1297|1300|1309|1323.25|1301|1391|1395||1390|1370|1289.35|1285|1245|1230|1217.65|1240|1208.55|1216.9|1217.3|1180|1130|1169.9|1128|1130|1144|1147|1146.05|1165|1135.9|1126.2|1137.6|1139.85|1158|1189.8|1195|1183.65|1158.8|1189.9|1186.35|1188|1184.9|1179|1187.45|1189.9|1197|1179.8|1170|1187.95|1215|1148.3|1107.4|1111.8|1110|1178|1217|1164.7||1210|1178.65|1228|1171.25|1182|1136.25|1132.9|1134.8|1080.05|1116.45|1130.3|1116.3|1099.95|1069|1109.9||1128.2|1175|1151|1165.1||1160.05|1234.95|1277.5|1285|1302.85|1319.75|1308||1241|1220|1217||1198|1215|1170|1210.45|1156|1166.55|1198|1179|1180|1207.55|1198||1212.5|1193.05|1182|1190|1206|1200|1171.35|1244.8|1180|1185|1145|1173.05|1206.55|1201.25|1213|1250|1230|1218.4|1273.05|1190|1205|1219|1156.9|1107|1051
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|71.8|72|71.6|72|71.8|71.7|71.6|71.4|71|70.2|70.9|71.1|70.9|70.8|71.9||71.1|70.2|70.1|69.4|69.4|69.3|69.8|69.7|70.6|69.2|68.8|68.5|69.1|68.1|68.2|68.2|68.1|68.4|68.1|67.5|67.7|67.1|67.2|67|67.6|67.9|68.3|68.2|67.6|68.1|68.2|68.4|68.4|69.4|69.3|68.1|68.2|68.3|67.5|67.5|68|66.5|66.4|65.1|64.3|64.6|65.1|65.5|65.1|66.1|66.8|67.4|66.3|66.5|66.6|65.6|67.1|68.7||68.5|68.7|69.4|68.5|69.5|70.9|70.6|70.8|71.6|71.8|71.1|70.7|70.6|||71.1|71|71.8|71.5|71|72|71.1|72.8|73|74.6|75.3|74.5|74.7|74.8|74.8|74.7|75.4|75.7|75.3|74.9|74.5|75.5|74.1|76.9|77|77.8|78.6|79.7|78.6|79.7|80.1|80|80.9|79.5|79.1|75.2|74.9|75|74.5|73.8|74.2|74.9|75.4|75|74.9|74|73.7|74.8|75.1|75|74.8|74.1|77.8|78.7|78.4|77.8|76.9|76.3|77.5|76.1|76|76.5|77.2|74.8|74|74.1|74|73.5|71.5||71.5|71|70.6|71.3|72|71.7|72.7|71|70.7|70.6|70.7|71|71|70.2|69.4|70.4|69.6|69.8|67.5|66.6|69.4|68.5|72.8|74.4|75.1|74.3|75.1|73.8|76.7|78.3||78.4|78.6|79.5|78.9|80.1|82.3|78|77.5|76.1|75.7|75.5|75.1|72.2|69.7|69.7|69.4|68.8|69.2|||69.3|67.1|67.2|67.3|67.5|67.8|68.3|68|68.2|67.9|68.1|67|67.7|67.6|67.4|67.1|66.8|66.6|66|64.5|64.6|64.6|64||62.7|62.5|62.9|62.9|61.6|60.9|60.6|60.3||||||||59.2|58
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.75|0.74|0.75|0.74|0.75|0.74|0.76|0.76|0.75|0.76|0.79|0.77|0.81|0.85|0.82|0.84|0.83|0.83|0.85||0.86|0.8|0.82|0.8|0.87|0.87|0.83|0.76|0.78|0.8|0.8|0.79|0.78|0.78|0.79|0.78|0.81|0.81|0.79|0.74|0.75|0.75|0.75|0.77|0.8|0.78|0.77|0.78|0.75|0.76|0.77|0.76|0.78|0.78|0.79|0.81|0.78|0.77|0.8|0.81|0.82|0.81|0.8|0.8|0.78|0.8|0.82|0.84|0.8|0.81|0.78|||0.82|0.89|0.94|0.97|0.93|0.88|0.98||0.99|0.96|0.9|0.86|0.81|0.8||0.75|0.76|0.76|0.79|0.78|0.78|0.8|0.79|0.77|0.74|0.75|0.8|0.8|0.76|0.78|0.8|0.79|0.8|0.83|0.78|0.81|0.77|0.75|0.75|0.73|0.75|0.77|0.79|0.78|0.71|0.71|0.72|0.68|0.6|0.6|0.59|0.57|0.56|0.56|0.57|0.55|0.58|0.61|0.6|0.6|0.62|0.58|0.58|0.58|0.59|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.58||0.58|0.57|0.57|0.57|0.57|0.59|0.57|0.58|0.57|0.59|0.59|0.59||0.58|0.57|0.56|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.52|0.51|0.52|0.52|0.53|0.53|0.53||0.53|0.52|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.55|0.55|0.54|0.56|0.57|0.57|0.57|0.57||||0.55|0.57|0.56|0.56|0.55|0.56|0.55|0.58|0.59|0.6|0.58|0.57|0.58|0.55|0.55|0.52|0.52|0.48|0.52|0.51|0.53|0.55|0.56|0.56|0.55|0.57|0.58|0.6|0.59|0.6|0.6|0.6|0.58|||0.58|0.6|0.58|0.55|0.56|0.55
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.99|4.13|3.85|4.01|3.99|3.81|3.87|3.8|3.74|3.76|3.51|3.47|3.43|3.47|3.38|3.46|3.49|3.43|3.64|3.54|3.59|3.56|3.31|3.81|3.4|4.06|3.89|3.98|3.75|3.57|3.58|3.64|3.6|3.57|3.45|3.41|3.31|3.22|3.15|3.21|3.27|3.48|3.46|3.52|3.6|3.64|3.37|3.34|3.72|3.3|3.09|3.11|3.1|3.08|3.01|2.98|2.93|2.83|2.83|2.77||2.66|2.61|2.61|2.56|2.49|2.46|2.41|2.37|2.34|2.4|2.39|2.43|2.4|2.38|2.39|2.39|2.37|2.38|2.39|2.39|2.38|2.36|2.36|2.35|2.38|2.44|2.4|2.4|2.42|2.49|2.48|2.48|2.48|2.5|2.57|2.52|2.6|2.67|2.63|2.64|2.62|2.66|2.58||2.54|2.55|2.58|2.6|2.56|2.53|2.57|2.62|2.54|2.5|2.51|2.44|2.49|2.44|2.48|2.5|2.43|2.47|2.42|2.41|2.3|2.28|2.27|2.26|2.27|||||2.28|2.32||2.27|2.27|2.29|2.25|2.27|2.21|2.24|2.19|2.2|2.17|2.17|2.16|2.22|2.26|2.19|2.21|2.17|2.15|2.18|2.22|2.25|2.24|2.28|2.3|2.27|2.26|2.25|2.22|2.2|2.21|2.19|2.16|2.16|2.16|2.16|2.14|2.18|2.17|2.2|2.15||2.15|2.12|||2.11|2.13|2.14|2.1|2.08|2.09|2.13|2.1|2.11|2.12|2.08|2.11|2.08||2.04|2.11|2.09|2.15|2.19|2.17|2.1|2.07|2.1|2.17|2.21|2.18|2.23|2.23|2.27|2.17|2.141|2.131|2.131|2.131|2.18|2.17|2.141|2.365|2.666|2.627|2.637|2.627|2.657|2.647|2.734|2.666|2.657|2.686|2.666|2.627|2.695|2.705|2.618|2.559|2.637|2.627|2.695|2.754|2.676|2.715|2.783|2.851|2.832|2.812|2.851|2.9|2.841|2.861|2.89|2.939
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|803.75|817.65|824.9|808.9|802|805|819.8|810|821.9|820|832|870|878|867|859.7|845.6|814|805|793.65|802.85|809|792.55|794.9|799|822|837.65|854.8|859.9|817.9|834|835|842|835|860|862.45|857.65|875|885.1|901.05|835.8|870|871.95|903.5|913|900||953|910|932.35|941.7|945.9|915|880|883|889.9||894.6|909|877.4|869|878.9|910|943|949.95|890|897|875|910.45|945|936.4||908|913.4|924.9|938.35|924.2|916|929.9|949.65|930|918.8|914.6|910.1|939.7|926.45|936|966|965.9|945|967.9|970.3|909|864.95|853.85|874.7||866.95|834|834|847.9|845|853.9|848.85|844|844.65|839|837.7|826.75|805.5|829.4|816.5||828.6|842.95|858|866.9|828.95|855.4|864.65|874.5|854.7|895|883|886.4|883.3|823.5|803|802|802|810.95|790|779.4||790.85|772|745|755|795|815.95|830|809|815|801|816|805|824.55|818.1|833.25|845.65|830.95|832.85|815|825|845.7|871|835.7|842|815|811|836|867.8|774.8|765.9|730|704.95|685|702|686|686|687.8|691|668.75|646|649.95|665|643|622|634.05|636.95|645.15|643.2||638|639.9|645.35|639.65|633|630|616|627|616.95|621|610.1|598|562|543.5|541.5||553|575|600|594||608|648|652|657.4|637|650|686.7||692.3|697.9|689.05||687.85|694.9|679.95|697.85|727|677.8|676|700|709|718|730.25||721.25|729.95|711|724.5|730.85|741|753.8|759.7|753.95|744.7|717.5|722.8|701.9|701.1|718|723.9|693|679.9|704.85|705|701|704.9|687.35|639.8|615
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|62.6|63.3|62.8|62.3|63.1|63.9|64|64.1|63.6|63.8|64.1|64.1|63.6|64.3|63.4||63.7|63.3|63.1|63.3|62.8|63.3|63|63.1|63.1|63.1|63.7|62.8|63.4|64.5|65.1|65|65.3|64.7|65.1|65.4|65.2|64.6|64.5|64.3|65.3|65.8|65.4|66|66.4|66.4|66.1|66.7|67|67.7|66.5|67|68|69.7|70.2|69.7|69.5|69.4|69.4|69.2|69.8|70.7|70.4|70|69.7|69.7|69.5|70.1|69.8|70.3|69.8|70.4|69.6|72.3||72.4|72.4|72.1|72|71.9|73.5|73.3|72.6|73.1|73.7|74.4|74|72.6|||72.1|72.3|70.7|70.3|68.8|66.2|66.5|68|68|69.4|68.7|68.5|67.7|67|66.8|65.5|66.3|65.9|66.1|64.6|64.9|65.9|64.2|66.2|68.6|69.5|69|69.1|70.5|71.5|71|71|70|66.2|66.5|65.3|64.2|64.6|65.4|66.9|64.7|64.8|71.3|71.9|74.3|73.8|73|75.6|76.4|76.5|75.9|75.8|76.3|76.5|76.2|77|77.4|76.6|77.4|75.6|74.7|72.5|72.1|72|72.3|73|72.3|72.1|72||71.8|70.8|72|72.3|71.8|72.4|72.3|70.8|68.7|68|67.6|67.8|68.2|68|66.8|67.1|66.5|67|64.5|64|68.9|67.6|69.7|71.7|71.2|70|69.3|68.3|70.4|71.6||73.1|71.3|70.5|70.9|70.2|72.1|70|70|68.4|67.3|67.9|67.7|66.9|66.9|66|66.1|66.1|66.6|||66|66.7|66.6|66.3|65.1|65.1|59.2|54.9|51.9|52.1|51.6|52.8|52.2|51.5|50.8|49.9|49.45|49.1|49.2|49.1|49.75|48.45|48.25||48.4|48.55|48.65|48.2|47.75|47.6|47.5|47.5||||||||46.9|47.6
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23|22.86|22.7|22.28|22.57|22.54|22.76|22.46|21.1|19.72|19.71|20|20.35|21.07|21.51||21.15|21.37|21.1|21.05||21.28|21.25|21.12|21.6|21.29|21.8|21.8|22.79|22.96|23.35|23.22|23.29|23.35|23|23.21|22.95|23.78|23.88|24.27|24.48|24.4|24.04|24.81|25.05|24.88|25|25.34|25.5||26.17|26.74|26.5|26.59|26.13|26.41|26.51|26.39||25.82|25.92|25.27|25.09|24.74|24.76|24.32|24.54|24.64|24.3|24.17|24.4|24.61|24.33||23.9|23.85|23.79|22.72|23.2|23.61|23.66|23.87|23.87|23.83|24.07|23.53|24|24.77|24.16|23.99|24.02|24.11|24.44|24.43|24.22|24.12|23.93|24.35||24.29|24.11|24.26|23.48|23.5|23.55|23.63|23.77|23.74|23.82|23.64|22.97|22.51|22.67|23.07|23.09|22.9|23.08|23.1|23.65|23.5|23.4|23.48|23.38|23.33|23.4|23.85|24.19|23.88|23.97|24.13|24.22|24.14|24.01|24.06|24.08|24.5|24.54|24.36|24.17|24.03||24|24.02|24.01|24.22|23.9|23.99|23.93|24.07|24.26|24.5|24.54|24.46|24.64|24.88|24.58|24.22|24.36|24.43|24.25|24.38|24.05|24.02|24.02|23.9|24.16||24.17|24.35|24.25|25|25.2|25.28|25.59|25.17|25|24.82|24.81|25.13|24.96|25.12|24.65|25.02|24.95|25.86|25.42|25.1|24.93|25.14|25.19|25.42|25.52|25.49|26|26.45|26.83|26.94||26.73|26.49|26.06|25.4|25.4|25.42|25.49|25.03|25.64|25.81|26.04|26.36||28.27|28|28.01|27.96|27.95|27.4|27.94|27.9|28|27.32|27.82|27.52|27.96|27.38|27.16|26.84|26.02|26.6|27.29|27.28|26.81|26.93|26.42|27.79|27.25|28.4|28.42|28.02|28.8|29.15|29.49|29.62|||30.99|31.07|31.13|31.04|31.2|30.8|30.64
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|218.8|219.5|221.35|223.25|222|220.5|222|222.45|225|221.4|223.45|215.9|217.85|222.05|218|215.9|216.95|220.25|217.55|219|225.2|225|220.8|222|225|252.95|279|267|257|265|253|253|250.2|248|255|256.9|252.1|231.45|230.5|243.8|224.55|215|218.25|204.65|217.2||219.4|222|227|231.35|235|245.4|240.5|234|228||226.25|226.1|220.05|218.2|212.75|222.35|229.7|222.5|230.1|247|248|253.45|251.1|240.5||238.5|239.65|241|241.7|245.1|243.7|243.2|239.3|237|230.95|230|224.5|234.15|228|230.8|224|209.75|216.5|228.45|243|236.5|240.45|230|227||229.45|227|231.5|231.85|232.7|233.2|224.6|228.6|221.25|220|223.6|225.9|220|227|237||250.6|254.65|249.7|248.5|248.55|253.95|267.95|272.2|272|272.85|286|287|277.95|282.2|275.65|278.15|286|284|277|273||270.85|273|266.2|271.1|281|273|271.9|260.65|262.95|264.2|271.45|262|261.5|261.05|266.5|270|273|267.6|270.5|279|280|271.5|286.95|294|312.5|301.2|288|279.6|265.9|253.5|249.2|263.5|229.9|229.2|223|223.2|223.2|219.95|225.6|215.15|219.45|217.8|214|197.45|192.65|189.4|185.35|190||186.5|183.5|181.25|178.2|181.2|180|180|178.9|178|188.65|184.7|179|179.6|176.05|170||163.8|156.2|166|169.1||172|186.5|190.6|196.8|196.2|194.5|204||200.05|196|201||198.7|203.5|212|214.35|216.75|212.5|217.45|222.95|219.5|224.95|232.45||231.65|233|235.5|243|245|231.1|224.25|222|220|220|217.85|221.9|228.3|232|223.55|225.5|223.45|233|233.7|233|219.1|219.3|217.25|223.95|217
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.4|3.42|3.46|3.52|3.54|3.54|3.54|3.58|3.6|3.7|3.7|3.66|3.58|3.64|||3.66|3.62|3.58|3.6|3.6|3.64|3.64|3.66|3.66|3.64|3.64|3.68|3.68|3.68||3.72|3.76|3.9||3.84|3.88|3.9|3.86|3.9|3.68|3.68|3.7|3.7|3.7|3.68|3.66|3.68|3.74|3.74|3.8|3.72|3.72|3.66|3.72|3.7|3.72|3.76|3.72|3.82|3.7|3.7|3.76|3.8|3.8||3.88|3.74|3.68|3.68|3.66|3.72||3.74|3.7|3.68|3.72|3.76|3.74|3.72|3.72|3.74|3.72|3.68|3.76||3.8|3.82|3.78|3.92|3.8|3.6|3.52|3.58|3.62|3.7|3.66|3.6|3.68|3.74|3.78|3.66|3.7|3.7|3.76|3.78|3.76|3.74|3.74|3.86|3.96|3.98|4.08|3.92|3.98|4.08||4.02|4.04|4.06|4.06|4.14|4.16|4.22|4.24|4.26|4.1||4.12||4.06|4.12|4.16|4.16|4.1|4.04|4.12|4.02|4.04|4.38|4.24|4.3|4.04|4.04|4.1|4.14|4|3.86|3.82|3.78|3.78|3.7|3.58|3.52|3.5|3.52|3.56|3.52|3.54|3.52|3.58|3.64|3.5|3.48|3.46|3.52||3.56|3.54|3.52|3.56|3.54||3.56|3.58|3.52|3.28|3.2|3.24|3.28|3.06|3.06|3.08|3.14|3.16|3.14|3.16|3.16|||3.16|3.2|3.26|3.3|3.14|2.96|3|3|2.96|3|2.96||||3.04|2.88|2.82|2.82||2.9|2.92|2.94|2.88|2.88|2.9|2.86|2.9|2.9|2.96|3.02|2.96|3|2.88|2.84|2.82|2.84|2.82|2.74|2.7|2.64|2.6|2.66|2.6|2.64|2.62||2.6|2.62|2.6|2.62|2.62|2.6|2.62|2.6|2.6||2.62|2.62|2.68|2.68|2.72|2.74
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|10.4|10.2|10.72|10.74|10.88|11.2|11.44|11.26|11.32|11.04|11.38|11.14|12|12.34|11.36|11.26|11.3|11.3|11.4||11.68|11.42|11.46|11.04|11.5|11.9|11.14|11.38|10.78|10.84|10.82|10.9|10.92|11.04|11.04|10.96|10.76|10.52|10.48|9.72|9.5|9.67|9.25|9.13|9.29|9.11|8.38|9.19|9.52|9.69|9.9|9.31|9.78|9.8|9.37|9.82|9.75|9.8|10|10.06|9.91|10.04|10.2|10.22|9.44|9.7|10.28|9.99|9.8|9.7|9.2|||9.2|9.43|9.6|9.88|9.88|9.4|9.45||9.32|9.91|9.6|9.7|10|10.42||9.73|10.44|10.2|10.5|10.36|10.82|10.6|11|11.06|11.1|11.2|11.4|12.16|11.2|11.46|11.24|11.04|10.4|11.26|10.7|10.2|10.22|10.68|10.64|10.86|10.82|10.3|10.06|9|8.5|8.05|7.81|7.56|7.5|7.52|7.68|7.5|7.48|7.38|6.81|7.33|7.7|8.07|7.78|7.69|8.2|8.25|8.4|8.39|8.39|8.2|7.94|8.09|7.9|7.91|8.17|8.04|8.15||8.09|8.06|7.95|7.95|7.71|7.6|7.58|7.68|7.98|7.77|7.96|7.59||7.79|7.82|7.57|7.68|7.64|7.35|7.55|7.3|7.39|7.15|6.98|6.8|6.72|6.77|6.78|6.65|6.77||6.7|6.49|6.46|6.56|6.9|6.65|6.48|6.52|6.59|6.64|6.61|6.76|6.82|6.75|6.99|6.79|6.98|6.28|6.4|5.97|6.03|5.74|5.72|5.68|5.71|5.67|5.71|5.88|5.97|5.98||||5.61|5.56|5.69|5.45|5.26|5.21|6.03|6.48|6.42|6.07|6.16|6.12|6.11|6.34|5.99|5.59|5.68|5.6|5.88|6.1|6.02|5.3|4.98|5.09|4.95|4.9|5.1|5.19|5.32|5.28|5.47|5.5|5.1|||5.08|5.17|5.2|4.91|5.01|4.98
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1375|1391|1430|1495|1493|1431|1426|1406|1308.9|1307|1348|1302|1322|1207.7|1134.4|1106|1116.4|1077|1087|1084.35|1079|1080|1070|1061.85|1069.9|1093.55|1105|1105|1082|1093.8|1065|1092.8|1091|1110|1094|1124.95|1117|1152|1120|1110|1175|1161.85|1147.1|1094|1170||1204|1192|1207.4|1187|1161.5|1133.9|1101.7|1084|1088||1072.8|1070|1074|1072|1037.65|1067|1080|1050|1115|1080|1081|1107.9|1159.25|1195||1172|1202|1224|1215|1212|1114|1157.52|1129.8|1093.72|1063.42|1068.2|1052.2|1078.6801|1079.91|1039.6801|1019.6|1008|941|982.8|988|988|984|997.8|1014||986|946.8|948|927.98|908.6|937.8|945.88|959.8|899.8|855|813.15|814.98|784|800|815.8||826.01|835.92|844|836.8|820|837.6|830|844.84|831|849.8|859.8|851.9|844|839.8|838|856|876|871.2|879.6|874||873.12|870|884.8|879.98|885.02|890|884|879.6|909.4|900|924.8|922.8|852|845.1|905.8|920|937|940|926|925|940|900|995.4|1024.85|1026.25|1030|1050|1060|1058|1080|1063.98|1071.2|1086.96|1055|1046|1060|1114|1056|1052.8|1030.01|1053.8|1030|1032|1029.71|1040.17|1040.4|1040.02|1044.02||1060|1044.8|1068.8|1068.0601|1100.2|1113|1108|1094.26|1108|1124|1136.4|1137.6|1076|1064.12|1072||1071.8|1056|1080.2|1096||1049.6|1092|1116.2|1150|1099|1095.8|1102.46||1104|1057.98|1059.8||1047|1073.4399|1136|1065.6|1074.17|1104.8|1175|1196|1185.1|1171.6|1185||1165.92|1180|1196|1204.2|1139|1179.78|1089|1066|1029.6|1078|1070.2|1100|1060|1086.98|1089.6|1040|1024|1122.9|1069.4301|971.4|856|859|880|770|757.44
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|117|116.8|111.5|116.5|117.2|110.9|107.1|108|105.5|97.7|94.15|90.45|90.4|90.3|89.25|89.3|90.8|91|90.6|90|89.7|88.8|91.3|107.2|103|110|99.4|102|96.95|96.5|95.9|97.75|96.95|96.1|94|91.35|91.15|88.65|91.75|91|91.9|93.25|92.1|94.2|94.05|94.85|94|92.95|94.15|92.35|91.1|89.85|91.4|89|88.85|89.4|90.3|88.25|85.3|85.1||84|81.9|81|80.05|79.7|78|79.15|78.25|78.45|78.6|80|81.9|82.35|83.95|84.15|84.5|84.35|84.1|85|84.9|82.5|81.9|82.45|80.7|82.85|83.15|83.45|84.3|86|88.05|87.8|87.45|88.15|89|91.45|88.1|89.65|87.75|87.25|87.5|87.95|87.9|86.45||86.1|85.75|86.95|86.35|87.45|86.6|87|86.55|85.9|85.8|85.8|86.85|86.35|86.65|86.45|87.55|88.3|87.05|86.4|84.85|83.9|83.3|83.3|83|81.5|||||80.6|79.6||78|79|79.55|79|78.95|79|78.4|77.65|76.8|77.35|77.8|78.5|80|79.9|79|80.2|78.8|78.85|79.3|78|79.05|80.9|82.4|82.15|81.65|82.05|82.7|78.95|79.05|79.5|77.8|79.85|78.25|78.35|78.15|78.17|80.46|80.61|82.12|80.27||80.42|82.9|||81.98|80.22|81.54|80.85|81.44|79.2|78.17|77.54|74.76|74.61|74.91|68.91|68.91||67.3|70.76|69.83|69.78|69.15|69.88|70.42|69.35|71.2|69.74|69.69|70.22|71.3|68.76|69.15|67.4|68.61|69.05|68.37|69.83|70.47|67.1|65.15|67.3|73.88|74.76|73.3|71.49|71.49|70.91|71.39|70.47|70.22|68.66|67.79|68.47|69.74|69.69|69.74|67.3|71.69|71.49|73.39|74.03|75.49|77.73|78.47|76.78|76.83|73.26|73.59|72.15|72.1|73.35|74.37|72.77
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3595|3700|3552|3494|3500|3538|3500|3412|3499|3398|3506|3448|3463|3499|3300|3456|3447|3379|3360||3337|3449|3469|3376|3335|3429||3350|3349|3400|3275|3344|3377|3399|3480|3374|3295|3280|3163|3040|3063|3113|3094|3220|3140|3183|3235|3280|3250|3247|3273|3243|3270|3206|3208|3163|3135|3150|3248||3200|3367|3339|3398|3420|3388|3425|3547|3700|3650|3687|3450|3534|3519|3344|3458|3550|3588|3550|3626|3725|3624|3680|3694|3600||3476|3370|3300|3275|3406|3301|3394|3383|3425|3316|3350|3340|3250|3193|3196|3248|3224|3210|3077|3110|3130|3150|3210|3197|3248|3252|3279|3183|3218|3235|3257|3228|3220||3223|3159|3170|3200|3156|3174|3199|3154|3180|3199|3201|3172|3146|3162|3130|3265|3249|3208|3154|3095|3007|3000|3070|3060|3053|3063|3064|3002|2941|3045|3116|3037|3051|3054|2965|3006|3065||3082|3075|3248|3170|3200|3207|3214|3224|3225|3185|3152|3135|3002|2996|2967|3016|2882|2925|3070|3015|3040|3071|3030|2924|3003|2894|2955|2965|2867|2856|2780|2800|2960|3012|2950||2941|2944|2930|2947|2949|2925|2820|2894|2894|2859|2899|2906|2976|2949|2861|||2930|3006|3070|3045|3050|2995|2965|2853||2875|2983|2876|2887|2804|2793|2750|2710|2750|2800|2745|2795|2690|2689|2676|2659|2740|2720|2750|2539|2575|2566|2600|2593|2625|2525|2547|2525|2539|2645|2564|2650
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|4002|4194.8999|4144|4200|4205|4130|4180|4109.3501|4100|4210|4020|4027.1001|4160.0498|4199|4170|4025|4040|3898.8501|3770.1499|3699|3775.05|3852.6499|3897|3934.05|4110|4180.6001|4198.6001|4185.6001|4184|4199.8999|4128.6001|4218.5|4166.6001|4196.6001|4168.6001|4225.6001|4140.5|4262.1001|4036|3910.8999|4038.6001|4025|4134.9502|3847|4000||4162.2002|4270|4350|4600|4699.9502|4630|4650|4775|4838.1001||4799|4660|4700|4595|4545.1001|4685.1001|4774.3999|4689.9502|4750|4752.0498|4825|4860|4905|5020.5||5170|5247.25|5299|5030|4925|4920|4764|4663.4502|4580|4416|4498|4442|4508|4570|4400|4289.8999|4383|4445|4691.6499|4740|4680|4550|4530|4488||4452.6001|4428.7998|4333|4230|4187.1499|4325|4120|4075|3980|3950|3979|4087.8999|3997.8999|4069|4075||4225|4188|4013|3945|3825|3760|3918|3989.7|4003.75|3993.45|4090.95|4177|4270.1001|3940|3800|3890.6001|4049|3960.05|3888|3912.55||3922|3860|3875|3860|3780|3812.8999|3798.5|3847|3797.6001|3639|3600.05|3648.7|3603.95|3635.45|3648|3649.5|3572.25|3598|3591|3633.95|3590|3490.1001|3545|3531|3594.05|3660|3779.8|3700|3797|3492|3475|3465|3495|3435|3428|3465|3590|3599|3585|3350|3359.7|3320|3200|3282.7|3325|3270.2|3214|3200||3250.8|3280|3345|3370|3418|3277.95|3344|3227.8|3306|3275|3165|3099|3120|3099|3125||3138.7|3000|3315.1001|3375.75||3312.1001|3600|3696|3686.3|3734.8999|3720|3800||3800|3730|3600||3511.1499|3502|3545|3520|3500|3390|3399|3415|3650|3610|3532.1001||3508.55|3445|3457.6499|3530|3500|3588.8501|3627|3440|3400|3439.7|3120|3055|3050|3140|3110|3120|3105|3200|3399|3449.75|3595|3570|3343.95|3195|2762
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|46.05|47.06|45.78|44.6|46.05|44.89|45.49|43.62|43.7|43.04|43.32|41.01|41.15|41.59|41.89||44.57|43.59|42.46|41.06||41.61|39.2|37.9|37.88|37.93|38.4|39.01|38.92|38.58|39.17|39.31|38.82|38.91|37.81|37.51|37.04|38.5|40.71|41.2|41.48|41.6|40.56|41.06|40.72|41.25|41.93|43.81|45.95||47.9|48.47|48|48.01|45.27|45.09|44.7|42.82||44.27|43.49|43.98|45.49|46.52|46.3|46.04|46.24|48.76|48.98|48.39|49.02|48.52|49.25||47.46|47.35|46.83|45.06|47.43|46.11|46.15|42.8|41.2|42.1|42.03|42.16|42.43|42.49|42.27|44.9|44.17|44.05|44.16|44.45|45.14|45.41|43.83|45.06||44.2|44.39|46|43.52|42.05|41.75|41.5|42.47|42.8|42.95|42.15|42.4|41.29|41.35|42.86|43.35|44|43.55|43.21|43.3|42.68|43.39|43.76|45.44|45.75|45.19|45.91|46.15|45.7|45.66|45.93|46.15|45.95|46.73|45.49|47.03|47.57|47.21|48.47|47.63|49.01||49.7|52.49|53.46|51.86|52|51.48|49.26|48.93|48.05|49.01|48.8|49.15|48.95|48.48|47.99|49.49|50|49.87|50.9|51.3|50.31|50.5|50.45|51.25|51.81||51.64|53|51.96|50.42|48.65|48.28|48.29|47.81|49.94|48.4|50.11|50.31|50.44|50.79|55.96|55.98|53.67|52.76|52.5|53.02|50.93|51.43|48.95|50.42|49.2492|49.3863|48.9554|49.5822|49.9445|49.1611||49.2688|47.8096|48.3287|47.0066|47.506|47.5844|46.8205|46.4582|45.2243|45.9098|44.5877|46.1938||44.0687|42.0121|42.6781|42.541|41.1406|40.5432|40.0242|40.5922|40.1808|40.5922|42.1003|39.3191|39.7108|39.1232|39.9556|41.8163|40.5922|41.4637|42.6977|42.5214|43.5986|42.9523|41.6302|41.3266|39.0938|40.7488|39.4757|39.4855|40.0633|40.7586|40.8566|42.1101|||40.739|39.0351|38.7804|38.1831|36.577|36.2245|37.1548
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.7|3.74|3.78|3.8|3.7|3.56|3.68|3.68|3.66|3.55|3.6|3.64|3.74|3.78|3.56|3.57|3.47|3.5|3.5||3.47|3.45|3.46|3.39|3.51|3.53|3.46|3.47|3.59|3.72|3.7|3.67|3.61|3.62|3.6|3.68|3.63|3.59|3.67|3.7|3.77|3.75|3.71|3.7|3.78|3.76|3.82|3.78|3.81|3.8|3.77|3.69|3.61|3.59|3.58|3.57|3.6|3.55|3.62|3.76|3.7|3.76|3.79|3.82|3.94|3.97|4.05|3.97|3.91|3.95|3.97|||4.02|3.92|3.94|3.86|4|4.07|4.06||3.99|4|4.04|4.06|4.11|4||3.95|4.06|4.04|4.1|4.23|4.14|4.15|4.1|4.13|4.2|4.29|4.18|4.06|4.12|4.12|4.15|4.01|3.95|4.05|4.08|4|4|3.88|4.03|4|4.09|4.03|4.05|4.18|4.29|4.14|4.25|4.25|4.25|4.27|4.26|4.19|4.19|4.14|3.9|4.04|4.3|4.4|4.45|4.39|4.42|4.55|4.6|4.53|4.48|4.57|4.58|4.52|4.72|4.8|5.06|5.25|5.2||5.19|5.19|5.1|5.2|5.22|5.28|5.23|5.16|5.22|5.16|5.45|5.63||5.65|5.7|5.4|5.25|5.24|5.21|5.26|5.46|5.53|5.26|5.36|5.44|5.43|5.59|5.45|5.17|5.19||4.82|4.84|4.77|4.71|4.72|4.7|4.72|4.85|4.8|4.61|4.6|4.72|4.76|4.78|4.81|4.81|4.93|4.84|4.7|4.6|4.64|4.55|4.57|4.56|4.52|4.58|4.6|4.68|4.68|4.85||||4.65|5.06|4.95|5.03|5.1|4.75|4.98|5.01|5.03|5.12|5.16|5.13|4.91|4.94|5.07|5.03|5.03|4.97|5.21|5.13|5.4|5.5|5.5|5.33|5.23|5.4|5.59|5.6|5.93|5.96|6.06|5.86|5.7|||5.58|5.81|5.87|6.33|6.32|6.5
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|194.9|195|195.5|200.5|202.4|202.3|199.4|199.55|198.5|201.15|203.95|204.25|208.2|207.75|208|207|205|203.9|204.05|203.1|205.6|208.7|213.15|200.6|202.9|208.85|210|209.5|207|208.9|204|204.2|202.9|199|200|204.5|206.3|213.7|194.6|202|207.25|213.4|214.8|206|216.1||221.5|219.6|221.95|226.7|225.45|226.6|227|226|234||228.9|228.65|222.85|230.5|217|226.3|231.4|227.1|244.4|232|220|220.4|229.95|230||235|231.5|232.25|231.7|235|231.1|226.85|226|222|207.8|207.8|208.5|193.55|193.75|194.65|198|189.7|186.9|187.9|197.6|197.5|186|180.9|174.85||169.15|170.7|173.05|173.8|168.95|168|169|169.95|170.95|170|168.95|169|167.45|170.5|163.2||170|171.75|167|165.2|169.8|166.6|170.9|174.9|172.75|170|176.45|177.5|178|177.7|176.5|176.25|176.65|177.25|178|177.2||175|177|179|179.2|179.95|183.4|180.6|178.85|178.8|178.9|180.55|185.4|185.2|185.9|181.2|185.5|187|172.9|174.95|174|170|168|171.8|167.9|169.35|171|173|173.8|172.6|177|172.9|169.2|171.7|173.5|169|171|173|174.4|171.5|167|164|157.85|160|155.55|152.5|154.1|155|156.85||157.45|155|156.2|158.9|159.7|154.8|160|150|153.75|153.8|152.1|145.1|147|144.7|141||143.1|141.9|145.4|141||136.2|139.2|136|135.98|135.92|134|132.6||129.65|124.4|124.18||122.8|122|121.68|123|126|122|124.84|126|127.18|127.99|131.4||130.78|132.2|132.94|134.91|129.4|128|124.61|124.4|126.2|122.8|121.3|126.46|129.2|132.99|132.45|132.2|134.8|136|135.6|135.8|133.38|130.65|136.4|137.7|129.01
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|140.5|139|136|129.5|126|126.5|126.5|131.5|136|128.5|138|137.5|143|142.5|141||142.5|143|143|144.5|146.5|149|144|141|143.5|145.5|145.5|141|138|140|138.5|145.5|146.5|151|155|155|161|158|158|144|141|141.5|142|138.5|135|141|144|138.5|140.5|136|132.5|130|132|124.5|125.5|126.5|126|129.5|133.5|129|130.5|131|127|135|142|138|136|129.5|123|123|122|123.5|130.5|131||136|129.5|128|120|127|132|135|135|135|136.5|126.5|127.5|121.5|||122.5|121|122|129.5|133|133|129.5|132.5|148.5|163|164|168|155.5|152|152|156|161|165|153|151|139|146|134.5|138.5|132|137.5|130.5|136|138.5|148|146|151|149|139|138|138|134|143|157|145|150|154.5|142|135.5|135|126|126.5|128|119|108.5|97|96.6|87.7|88|87.3|79|80.8|81.6|85.9|84.5|83.9|83.2|80.7|83|78.6|81.5|79.9|82.9|84.4||85.5|80|79.9|75.7|86.4|85.1|84.5|87|82.9|82.3|74.1|68.2|69.1|68|63.2|64.8|65|63.3|59|58.6|65|62|67.2|72|72.5|66.3|62.1|65.1|68|69.2||70.1|71|75.6|75.3|73.8|75.3|73|70|72.4|64.5|64|65.5|68.8|66.3|64.8|65|59.9|58.2|||58.2|53.7|48|47.65|47.3|44.9|44.65|45.5|44.8|44.8|45.2|46.3|45.6|44.65|45.15|44.2|44.15|44.45|44.75|44.2|45.3|46.2|48.05||46.55|47.25|46.5|46.8|48.1|46.15|46.45|45.7||||||||44.45|43.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|131|133|132|133.5|130.5|130|133.5|133|132|130.5|136.5|139.5|138|141.5|143||140|138|136|135|140|138|132|129|128|126|127|125.5|128|130|129|128.5|129|129.5|128|129|128.5|126.5|126.5|125|129|132.5|128|129|125|127.5|128.5|128.5|130|128|127.5|129.5|129|129.5|131.5|133|132.5|129|130|129|128|127.5|127|132.5|134|132.5|133|136.5|135|135.5|133|130|130.5|129||131.5|134.5|143|135.5|140.5|142.5|147|148|154|159.5|169|160|156.5|||151.5|143.5|138|136|139.5|137|131|138|138|142|140|144|132.5|131.5|131.5|130|132|132|131|130|127.5|131|128|128|127|133|132|132|134|136.5|139.5|140|137|137|137.5|142|139|139|141.5|139.5|143|141|144|148.5|155|149.2544|146.3279|144.8646|147.3034|146.3279|144.8646|143.8891|143.4013|145.8401|138.5237|136.5727|139.0115|143.4013|136.5727|134.6216|135.1094|135.5971|131.2073|135.5971|132.1828|134.6216|133.1583|137.5482|138.5237||137.5482|130.2318|120.9644|120.4766|121.4521|121.9399|119.9888|123.8909|123.8909|121.9399|120.4766|120.9644|121.4521|120.9644|119.5011|119.5011|118.0378|114.1357|112.6724|107.3071|115.599|109.2581|121.4521|129.2563|135.1094|134.1339|130.2318|132.1828|136.5727|142.4258||150.7177|146.8156|147.7911|150.7177|143.4013|142.9135|139.0115|136.5727|137.0604|137.5482|138.5237|134.6216|139.987|140.9625|139.0115|136.0849|133.6461|134.6216|||132.6706|134.6216|136.0849|137.5482|133.1583|132.1828|131.6951|134.6216|133.6461|132.1828|131.6951|131.6951|130.7195|130.2318|132.1828|130.2318|130.2318|132.6706|137.5482|135.1094|139.4992|140.9625|142.4258||138.5237|140.9625|139.4992|139.0115|137.0604|135.5971|131.6951|132.6706||||||||130.2318|128.7685
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|977|993|993.6|1030|998|987.8|979.6|997|1003.5|1009.4|992|992|1040.9|1024|996.9|966.25|975|976.5|947|949.9|972.8|1010|990.55|960|990|1042.1|1110|1152.8|1225|1116.03|1074.4|1033.1|1036.5|1018.5|1025.405|1050|995.17|1000|1000|986.5|1049.1899|1059.9|1057.2|1042|1087.6||1098|1112|1124.1|1119.985|1125|1125.3149|1120|1143.3199|1145.1||1131.5|1112|1106|1104|1109|1139.99|979.3|931|950.895|979.3|974.99|999.9|1039.9|889.7||898.9|882.5|881.8|889.6|900|890|900.06|888.88|895|888.4|885|886|891.74|890.72|904.5|901.045|898.6|906.5|919.9|919.99|925.06|920.06|932|929.6||862.5|879.8|885|873.11|878.5|882.4|881.1|888|887.9|894.2|888.5|886.74|908.995|908.5|879.09||880.06|878|892.56|911|879|876.9|879.1|872.56|865|860.1|864.9|877|885.31|880.1|880|920.1|934.9|934|920|905.06||920.06|925|939|921.995|929.175|927.1|900|934|903.9|934.995|942.5|955.1|925.505|937.5|930.645|919|885.06|900|899.4|870|875|872|867.56|870.735|885|886|889|897.9|889.7|902|894.91|891|879|889|870.6|884|867|886.995|834.8|849.8|738.5|732.5|720|709.895|712.5|719.795|713|726.255||728.9|728.935|735.405|740|740.005|747.56|755.06|740|756.005|767.9|784.885|762.73|767.145|750.9|741.72||750|732|743.7|751||731.405|743.89|737.59|739.71|730.64|731.995|728.2||725.83|737.78|716.995||721.5|718.375|725|724.93|722.515|740.97|755|764.97|761.895|767.8|773.2||760.135|753.39|748|747.98|762.5|789.4|731|726.5|741.695|714.98|716.87|710.52|725.055|714.99|726.98|737.495|720.6|736.53|723.7|689.99|592.11|601.03|607.99|619.465|604.4
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|475.1|484.8|466|473.65|470|449.9|454|426|436.8|425|430|424|409.05|402.4|392|388.9|388.5|388.1|391.5|380.75|393.5|385.2|381|379.7|384.7|404.5|413.1|401.8|394|404|401.8|410.4|402.15|397.7|407.45|393|396.95|373.7|365.7|369.45|398|380.5|366|357|366.5||355.25|376.15|358|348.5|352.7|352|356.85|356.7|348.5||356.8|366.7|367|371.05|359.55|343.9|339.4|324|331.1|348.6|351|368.05|388|386.95||387.7|388.4|402.6|425|376|351|345|335.95|341|334|334.75|331|332.5|341.8|308.1|308.45|305.55|307.6|311.5|320.6|324.35|322.3|317|305.8||311.8|313.25|317.2|317.75|317.45|317.8|323.3|324.8|324.95|328|327.05|333.5|321|332.95|332.4||328|320|331.65|326|327.4|317.1|319.45|321.4|321.6|317.95|321.35|310.5|308.7|301.4|301.65|305.7|319|305.15|305|308.75||304.8|299.8|308.1|308.5|304.75|303.6|303|294.9|296|295|296|297|301.9|309|312|297.65|296.8|294.3|300.9|308.15|313.9|308|302.9|310|288.7|284.3|289|287.95|285|285.5|289.9|290|289|283.2|279.05|289|286.4|298|294.9|297|281.2|287|292.75|301.45|279|285.5|275|260||230.6|223.6|223|222|217.2|215.2|219.5|215.4|218.9|225|225.4|219.75|213.7|213|214.05||220.1|223.9|231|228||224.5|229.6|229.95|224.2|221.9|223|228.2||229.8|225.1|230||228|226|225.9|221.8|217.3|215.1|228.6|234.95|239.5|234.8|236.4||238.7|235.2|235|243|242|247|260|246.25|241|232.6|230|233.35|237|233|234|236.35|239.8|243.1|244.95|232|236|234.5|249.4|265|242.65
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|996.9|1007.95|1020|1055.4|1035|1025.9|1010.8|983.95|980|1004.35|1008.5|990|1032.9|1023.7|1022|1044|1015|1022.9|1014|977.2|1010.8|975|983.7|1006.85|1009|983|995|1017|989|996|981|986|1014.3|990.9|992.05|985|948.9|936.9|920|920|985.45|1005|1028.95|1045|1054.95||1009.8|1036.1|1042.4|1058|1085|1053|1050.45|1037.4|1035.5||1014|1039|1001|981|940.4|950|928.95|928|913|889.05|890.2|902|921|920||918.95|914.9|900|884.9|892.6|870.75|881.1|884.8|906|910.25|887.5|911|907|904.8|867.85|856.9|837|842|860|861|862|858|848|829||845|828|815|789.7|799.9|772.6|772|773.6|768|774|783|824|796|806.65|805.2||815|814|820.2|810.9|808|818.25|831|847.7|864|841|844|850|843|833|835|836.05|845.1|840.05|857.9|853.3||870|859|855.4|865.15|869|870|865|860|861.55|860|879.7|834.45|820|818|818.7|818|815.55|815.05|815.1|815|827.1|817.1|818|810|818.65|824.8|828.1|832|827.75|837.95|828|828|844|824.3|816.15|830|840|840.1|814.9|815.5|820|817.8|805.1|815|814.1|817.2|819|819||816|830|848.8|856|841|848|839.5|834|866.5|876|869.6|840.3|840|831|835.05||828.6|850|873|868||875|912.15|913.7|915|917.9|935|929.9||945|912|915||869.95|887.15|904.7|903|909|849|888|898.95|929|950|939.95||937.8|952.3|948|918|918.5|909.75|887|895|836.65|824|841.1|808.05|809.1|854.5|810.7|819.95|819.8|813|834|814.35|812.9|815.2|819|805.9|801.6
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.08|4|3.99|3.99|4|4.02|4.05|4.09|4.06|4.04|4.07|4.08|4.08|4.1|4.09||4.11|4.17|4.12|4.06|4.05|4.09|4.09|4.1|4.02|4.15|4.15|4.16|4.17|4.13|4.16||4.13|4.15|4.07|3.94|||4.01|4.03|4|4.08|4.08|4.11|4.22|4.12|4.1|4.15|4.23|4.16|4.25|4.18|4.17|4.23|4.3|4.39|4.54|4.45|4.33|4.3|4.36|4.33|4.56|4.6|4.71|4.4||4.39|3.76|3.69|3.66|3.66|3.68|3.59|3.59|3.55|3.57|3.56|3.59|3.54|3.52|3.56|3.56|3.55|3.6|3.68|3.64|3.65|3.69|3.77|3.75|3.84|3.82|3.8|3.88|3.85|3.87|3.94|3.88|3.91|3.95|3.95|4.01|4.06|3.98|3.91|3.83|3.82|3.86|3.82|3.75|3.82|3.75|3.78|3.75|3.73||3.77|3.76|3.72|3.63|3.63|3.58|3.63|3.65|3.65|3.65|3.76|3.76|3.78|3.85|||||3.84|3.8|3.79|3.82|3.8|3.85|3.87|3.94|3.94|3.95|3.96|3.9|3.94|3.93|3.96|3.94|3.97|3.92|3.92|3.95|3.92|3.99|4.03|4.08|4.06|4.06|4.1|4.08|4.1|4.12|4.07|4.06|4.12|4.14|4.19|4.19|4.05|4.19|4.15|4.27|4.19|4.12|4.18|4.08|4.04|4||||4.01|4.07|4.05|4.05|4.02|3.91|3.92|3.95|3.99|4.05|4.06|4.06|4.08|4.08|4.07|4.09|4.08|3.94|4.03|4.05|4.1|4.05|4.09|4.05|4.08|3.95|3.94|3.86|3.9|3.9|3.93|3.85|3.76|3.81|3.86|3.82|3.86|3.94|3.85|3.82|3.84|3.83|3.77|3.84|3.94|3.93|3.86|3.81|3.82|3.81|3.91|3.87|3.89|3.92|3.99|4.04|4.14|4.15|4.24|4.28|4.15|4.23|4.2|4.4|4.42|4.47|4.36|4.44
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|685|703|710|734|687.6|697|714.3|733|753|725|658|599|609.15|610.4|616|608.1|569.65|584.5|562|545|518|506.3|490|465|478.8|508.9|509.05|518|514.5|505|500.35|515|506.95|496.95|491|491|508|503.95|445|455|472|482|475|422|452||474|439.85|422.8|433.5|406.4|404.65|378.45|356.35|351.4||348.75|331|323.85|309|316|330.3|326|306|311.35|333.7|345|348|337|341.7||347.15|343|345|353.5|342.5|339.15|344.6|341|340.8|340|351|335|353.05|369.75|357|344.5|321.9|314.3|312.6|326.9|334|329.8|327.9|328||327.3|337.8|331|331.55|331.65|330|338.5|337.95|339.5|318.6|321.3|318.7|333.8|342.65|359.9||361|354.9|338.3|317.9|310.05|304.8|301.75|312.45|308.4|307.65|307.8|296|284.9|289.2|289.45|295.5|314|288|276.9|270.85||269|267.05|260|252.2|247|251.4|253.7|248.1|254.4|251.95|260.4|260.45|264|264.7|246.55|247.45|243.5|245.25|244.6|248.9|248|230.1|243.7|235.9|239.4|239.2|243.25|243.9|243.45|247.65|241|242.9|240|241.75|235.95|245.5|242.45|242.6|231|239.7|246.9|245|245.4|242.4|237|241.7|223.65|211.05||210.4|201.2|203.1|205.45|206|209|205.4|195.25|196.4|205|199.9|199.95|203|194|192.9||195.7|189.75|188.3|188.6||187|190|195.45|200|173.6|177.35|175.5||177.5|179.45|182||175.8|173.2|166.9|163|155.3|152.05|159.2|163|153.7|157.5|159.8||170.45|147|139|140.35|141.4|142.7|142.5|147|142.15|143.45|137.35|132.5|135.65|133.35|133.8|132.4|133.55|135|135.15|135.9|138|139.5|134|136.1|136.2
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|89.1|85|87.6|85.3|85.2|85.1|84.3|83.8|79.5|76.5|75.4|74.6|74.8|74.7|74.2||73.7|67.9|67.3|65|65.2|65.3|65.1|64.8|65.1|65.1|64.8|64.5|65.2|65.5|65.7|65.6|65.9|65.3|65|65.7|65.5|62.9|64|62.6|64.6|65|64.6|65|65|65.5|64.5|64.4|65.6|66.1|64.4|64.1|64.9|65|64.9|65.1|64.6|63.9|62.6|62.9|62.9|62.6|62.7|62.5|62.2|63.1|62.7|62|60.6|60.8|60.4|59.5|58.8|59.6||59.3|58.6|59|57.4|59.5|60|60.2|61|62.5|61.6|62.7|62.5|62.8|||62.9|63.1|64.2|64.7|63.7|61.5|59|61.8|61.6|61.1|60.4|60.2|59.9|59.7|59.6|58.5|58.6|58.2|59|58.1|57.4|59.6|59.6|60.5|62.1|64.8|65.9|67.6|66.5|67|62.2|60.6|61.1|60.5|58.9|61.7|62.3|63|63.4|63.4|62.3|61.8|62.1|61.2|62.7|60.7|59.5|59.4|60.2|59.8|60.5|61.4|59.1|60|55.1|53.7|53.9|54|54.5|54.5|54.5|54.6|54.2|53.9|54|54.3|54.3|54.5|54.8||54.8|54.3|54.1|54.5|54.5|55.2|55.8|56.1|54.7|54.7|53.5|52.3|52.8|51.8|50.5|51.1|50.5|51.2|50.1|46.55|50|49.25|51.9|53.3|54.5|53.2|52.8|52.2|54|55.5||54.6|56.2|53.6|54.1|54.1|53.3|50.7|47.65|46.6|45.25|45.05|45.55|45.7|46.15|46.95|46.9|46.9|47.1|||47.15|47.5|47|46.55|45.9|45.9|46|46.5|46.4|46.7|46.7|46.8|46.5|45.7|45.7|45.2|45|44.9|44.55|44.35|44.8|44.7|44.85||44.5|44.6|44.25|44.1|43.35|43.35|43.25|42.1||||||||41.45|41.5
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|956|959|980.1|1014.85|991.85|991|995.9|1000|965|950|916.9|904|917|921.1|911|888.9|890|914.85|922.9|913.4|897|891.4|807.5|790|824.45|869.4|867.1|842|830|849|834|832.8|824.9|810|830.1|831|772|779.7|786|809|849.95|843|820|805|801.15||823.8|847.8|860|873.6|870|888|859|870|856.45||849.8|868.8|828|789.35|793|810.25|816|791|852.55|862.1|876|903.5|933|970.4||942.6|941|942.1|942.7|936|932.55|935.15|916.6|916.3|930|927|916.5|941|951|941|919.7|843.1|841|845|835.35|842.75|846.5|850|848||865|883.1|869|853.6|824.8|833|776|767.35|754|754.05|756.4|759|740|770|778||814|816|786.5|770|769.9|763.7|779|793.8|762.5|785.7|814.55|813|802.95|773|807.7|686.9|710|709|708.6|707.8||714.95|717|720|715.9|711|713.95|684.15|661|674|694.7|655|617.5|622|619|609.7|599.9|602.1|604|608.5|594|580|555|573|575|580|570|570|573.2|555.45|568|520.25|511.8|506|508|499.45|505.5|501.5|510.45|517.05|514.95|512.85|504|502.85|492|492|484.9|482.9|483.85||472.5|468|468.6|470.1|476|478.9|489.9|478.05|485|495|484|470.15|464.9|440|441.1||451|463.5|462|458.7||453.1|477.1|482.5|448|443.95|446.8|460.45||467|460|472.35||473.9|484.75|485|486|473.05|476|492.5|500.9|496.5|502.25|515||492.45|512.05|517|520|530|523.9|490.5|479.2|484|486|490|482.9|484|482.7|483.7|459.25|459|462.9|458.3|450.1|461.6|471.85|458.1|454|467
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2840|2966.95|2992.3999|3035|2985|2959.3999|2960|2923|2832.1001|2860|2865|2875|2888|2898|2890|2927.5|2948|2974|2990|2998.75|3048|3070|3030|2913|2985|3033|3058|3042|3065|3100|3098|3042.3999|3130.1001|2999.3501|3015|3115|3124.95|3120|3050|3084.3999|3131.7|3239.6001|3264.3501|3195|3249.8||3432|3299.95|3262|3235|3140|2960|2949|2960|2895.1001||2833.5|2829.5|2801.8501|2809|2789|2833.3|2852|2928|2819.6001|2810.3|2922.3999|2936.55|2987.7|3000||2979.55|3020|3020.8999|2925|2920|2880.05|2870|2843|2755|2703.25|2717.8999|2710|2789.3999|2866|2894.8999|2915.8|2897.25|2920|2954.8999|2800.2|2815|2819.8|2841.7|2821.3501||2799.2|2805.25|2810|2820|2852.25|2740|2742|2782.75|2834.8501|2745|2787.3|2595|2575.25|2660|2604||2674.6001|2559|2480|2576.6001|2597.25|2684|2780|2869.25|2811.05|2910|3032.55|2990|2805.2|2848.2|2880.6001|2960|3039.3501|3079.7|3166.3|3049.8501||3199|2750|2717|2669|2749|2680|2670|2630|2681.8|2724.1001|2724|2698|2590|2542|2587.8999|2595.3999|2654.6001|2822.8999|2890|2885|2754.55|2592|2461|2430.8501|2472.95|2399|2366.2|2312.25|2344|2189|2045.8|2030|2052|2030|1959|1945|1940|1945.35|1912|1915|1919|1906|1911|1935|1933.5|1919.7|1901.1|1939.3||1910|1898|1853.2|1871.35|1905|1900|1902|1838|1824|1855|1890|1870|1891|1858.8|1829.8||1889|1884|1917|1853.3||1848|1847|1812|1852|1760|1787.6|1810||1848.7|1881.9|1890||1927|1939.95|1957.75|1969.9|1960|1900.35|1918|1925|1913.8|1920|1929.45||1890|1928|1885.25|1905.15|1925|1932.7|1940|1950|1948.8|1958|1935|1935|1956|1928.8|1960.05|2015|2031|1994|1921.05|1928|1958|1959.95|1930.7|1931|1937.8
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.53|2.516|2.615|2.729|2.81|2.799|2.787|2.59|2.583|2.601|2.617||2.61|2.679|2.67||2.63|2.584|2.483|2.45||2.495|2.5|2.596|2.48|2.48|2.491|2.53|2.58|2.605|2.59|2.67|2.782|2.859|2.81|2.86|2.935|2.91|2.7|2.744|2.802|3.032|2.92|2.975|3.015|3.099|3.17|3.2|3.252|3.278|3.29||3.34|3.342|3.44|3.482|3.398|3.286|3.319||3.35|3.44|3.5|3.519|3.581|3.633|3.66|3.64|3.75|3.74|3.83|3.76|3.728|3.679|3.61|3.415|3.424|3.458|3.42|3.36|3.303|3.33|3.34|3.4|3.49|3.49|3.6|3.58|3.595|3.75|3.83|3.8|3.635|3.631|3.53|3.514|3.55|3.51|3.48|3.457|3.58|3.6|3.632|3.61|3.6|3.52|3.55|3.648|3.62|3.46|3.333|3.268|3.298|3.286|3.25|3.312|3.242|3.275|3.317|3.35|3.35|3.22|3.27|3.213|3.25|3.32|3.29|3.208|3.268|3.312|3.167|3.18|3.105|3.143|3.221|3.227|3.27|3.29|3.28|3.349|3.335|3.425|3.322|3.375|3.421|3.4|3.331|3.435|3.5|3.55|3.567|3.56|3.421|3.422|3.401|3.48|3.415|3.5|3.61|3.541|3.583|3.51|3.641|3.641|3.678|3.55||3.4|3.389|3.4|3.383|3.368|3.224|3.2|3.188|3.173|3.21|3.19|3.27|3.26|3.25|3.25|3.375|3.261|3.33|3.262|3.322|3.387|3.43||3.42|3.359|3.18|3.1|3.13|3.158|3.024|3.06|3.031|3.031|3.16|3.24|3.15|3.2|3|2.9|2.924|2.93|2.75|||2.6|2.644|2.68|2.638|2.55|2.52|2.57|2.59|2.504|2.56|2.542|2.612|2.634|2.644|2.62|2.7|2.74|2.65|2.56|2.578|2.526|2.572|2.562|2.62|2.47|2.56|2.5|2.63|2.682|2.722|2.76|2.78|2.792|2.8|2.81|2.81|2.818|2.898|2.85|2.818|2.85
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5154|5260|5200|5450|5265|5360|5291|5350|5472|5474|5395|5565|5391|5389|5310|5221|5215|5125|5189||5225|5203|5310|5270|5300|5105||4919|5058|5000|5090|5149|5150|5550|5431|5449|5355|5473|5550|5463|5450|5620|5400|5600|5600|5605|5567|5505|5478|5410|5365|5335|5400|5295|5179|5195|5180|5050|5061||5050|5030|5002|5018|5200|5005|5110|5080|5150|5076|5100|5230|5100|5071|5050|5028|5050|4950|5151|5090|5198|5207|5149|5330|5200||5061|5100|4997|4900|4863|4886|4920|4998|4823|4870|4895|4905|4918|4919|4912|4956|5148|5100|4810|4877|4821|4820|4885|4844|4901|4932|5000|4919|4859|4850|4855|4852|4800||4972|4910|4950|4847|4975|4890|5000|4827|4800|4850|4949|4800|4759|4759|4800|4900|4921|4965|4989|4858|4861|4900|4800|4858|4841|4831|4850|4850|4778|4828|4810|4839|4818|4825|4650|4850|4970||4865|4940|4931|4950|5009|5289|5170|5211|5370|5469|5450|5491|5512|5529|5475|5492|5351|5400|5700|5550|5550|5572|5421|5473|5470|5644|5590|5590|5495|5495|5452|5514|5567|5478|5467||5435|5252|5476|5480|5434|5488|5450|5522|5483|5368|5350|5399|5521|5544|5400|||5649|5649|5566|5130|5170|5064|5052|5035||5045|5094|5051|5140|5177|5137|5261|5051|5135|5125|4999|5125|4990|5063|4977|5080|5210|4997|5020|5037|5058|5185|5126|5070|5119|5195|5001|5108|5100|5236|5066|4862
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|424.5|425|419.5|419|417|414|415.5|417|417.5|417.5|418|417|420|418|414.5||411|409.5|408|410||410|408|410|405.5|407.5|405|407|408|413.5|414|410|410|410.5|416|417.5|417.5|417.5|420|422|424.5|429|430|432|433|433|433.5|435|432|432|434.5|434.5|437|433.5|436|433|433|430|429.5||426|425.5|432|430|431|425.5|432|429|424|427|425|427.5|426|425|425|424|425.5|422|425|424|420|425|426|428.5|425|428.5|426|424.5|422.5|428|436|435|432|431.5|433|433|433|438|436.5|438|438|433|432|435|433|431|432.5|435|430.5|434.5||434|431|434|435|435|430.5|427|423.5|423|423|423|424.5|425|428|428|426|422|425|426|427|425|427.5|430|426|427|424|422.5|424.5|421|426|423|420.5|424.5|424|427|423|426|425|423|425|424.5|424.5|424|420|419|422|422|422|419.5|422|414|410|408|407|407|406|406|408|409|403|408|401.5|401||405|409|412|413|412|413|411.5|418|418|410.5|410|410.5|412.5|417.5|415|415|417|416|419|414|416|410.5|411|416|421|418|420|410|413|411|413|412|412|412|||408.5|406|406|407|405|407.5|407|409|406.5|412|410|414|411||410|411|408.5|409.5|406|408|407|406|409.5|407|404|411|408|407|414|415|409.5|408.5|403|405|400|399|400.5|400|397|392.5|393
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|111|107.8|112|112|112|113.5|113|112.4|111|105.1|110.8|113|114.9||117|119.4||119.4|118|117.2|117.1|117|116|114.3|116.1|116.5|116.2|117.9|118.6|117.5|117.4|117.7||119.2|116|115.2|114.5|114.5||115|119|121.8|122.8|121|120.5|122.5|122.6|122|122.5|122|121.4|123|125.5|126.5|124|121.8|122|121|122||122|123.5|124.1|124.4|122|119.1|121.4|124.9|126|120.1|122|118.5|115.7|118|110.2|109.3|109|107.7|106.5|107|106|105.4|106|105|108|108|108.4|107.6|108.2|109|112.6|112.5|113|114|113.2|113.4|112.4|112.5|112.7|113.2|112|113|113.3|112.9||113|113.4|113|113.5|114.6|113|113|113.5|113.7|115.6|113.5|113.6|113|113|114.6|112.5|113|111|110.1|110|110.1|109.7|112|110.2|111.8|113.4|108.1|113.8||114|116|118|118|118.5|116.6|119|119.2|122.7|125.2|122.7|119.8|119|119.3|118.6|118|118.8|120|120.5|121.5|122|122.7|124.1|123.1|123|122.1|122.9|124.2|124.5|124|126.2|126|125|121.6|122|123|119.5|123|118.9|117.8|119|118|116.7|115.8|115|115.4|116||115.5|115.2|115.5|114.8|114|115|115|115.4|115|114.9|114.4|114.4|113.5|112.5|115|116.5|115|118.7|119|119|119.3|121.7|122.3964||122.5|123.2|121.2|121|||122|123|118.5|121.5|119.8|119.7|118.2|119.8|123|120.5|121.4|118.6|124|123.7|125.7|124.5|125.8|128.1|128.1|130|133|131|130.5|127||129.8|128|129.1|128.9|128.1|128.5|128.5|126.5||128.1|130.8|130.2|129|129|132.1
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|8784|8774|8738|8994|8630|8895|8861|8945|9200|9201|9276|9305|9150|8999|8761|8997|8913|8838|8990||8851|8960|8718|8630|8900|8700||8215|8295|8251|8226|8460|8358|8100|8350|8168|8145|8059|8050|7900|7938|7953|7950|8000|8001|8053|8032|8099|7999|7790|8158|7921|8036|7975|7930|7831|7600|7950|7600||7990|7710|7920|7900|7914|7900|7850|7910|7770|7850|7790|8249|8120|8053|7801|7540|7676|7686|7500|7450|7397|7100|7403|7550|7485||7450|7232|7050|7366|7050|7312|7356|7433|7244|7411|7405|7345|7250|7255|7400|7664|7600|7549|7402|7389|7450|7461|7500|7165|7500|7890|7800|7431|7400|7473|7522|7535|7540||7620|7530|7450|7450|7565|7441|7548|7619|7550|7611|7571|7640|7541|7475|7663|7795|7730|7760|7950|7880|7825|8039|7826|8017|8249|7980|7962|7901|7890|7940|7930|7999|8065|7905|7980|8500|8090||8020|7973|7945|8000|7858|7996|8047|8082|8120|8098|7895|7997|7800|7736|7820|7756|7700|7746|7843|8001|7900|7884|7725|7746|7710|7701|7700|7601|7850|7521|7470|7431|7399|7261|7200||7100|7000|6945|7000|7079|6925|7032|6980|6875|6803|6851|6950|7052|6850|6984|||7110|7247|6841|6710|6755|6799|6730|6876||6753|6763|6650|6758|6675|6855|6920|6820|6799|6600|6809|6749|7099|6850|6596|6701|6818|6760|6522|6863|6912|7100|7187|7111|7045|7074|7155|7189|7011|7325|7000|6918
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|61.8|62.6|62.8|63.1|62|64.7|63.9|64.1|65|65|64.9|65.6|66.6|67.1|68.6||69.6|70|68.2|70|70.2|68.2|68.6|67.6|69.1|71.8|68.7|67.8|70.4|71.5|68.7|70.1|67.7|66.5|65.5|63.9|64.3|64|63.2|69.1|69.3|74.4|67.8|67.8|65.8|63.1|58.8|58.3|58.5|58.9|57.9|58.1|59.3|58.5|57.6|58.2|59.2|62.7|62|63.8|69|59.1|60.8|62.5|62.1|60.2|61|59.7|59|56.8|54.8|52.2|52.6|52.9||52.2|51.2|52|51.4|54.5|53.5|53.3|53.8|54.8|52.9956|53.542|53.542|51.9029|||53.542|53.2688|52.6314|53.2688|51.6298|51.0834|50.6281|51.5387|51.6298|51.9029|50.9924|50.355|50.0818|50.355|51.4477|52.5404|48.7159|48.4427|47.8053|47.5322|47.4411|48.9891|49.3533|49.8997|49.8086|50.355|49.9907|50.9924|51.1745|52.3582|53.542|53.0867|53.2688|52.4493|52.0851|51.9029|50.355|50.9924|51.994|52.0851|51.7208|52.0851|52.9956|53.633|53.633|53.8152|53.3599|53.0867|54.7257|53.2688|53.1778|53.0867|53.9973|54.9989|55.6363|55.6363|56.1827|54.9989|56.0916|55.2721|55.3631|54.7257|54.3615|54.9079|55.5453|56.3648|55.5453|55.8184|55.7274||59.916|56.3648|54.3615|53.542|54.4526|52.5404|52.2672|52.6314|51.1745|51.9029|52.1761|53.7241|51.3566|51.5387|51.6298|50.9013|51.6298|51.7208|51.9029|55.5453|57.2754|58.0949|56.8201|57.6396|59.4607|55.2721|56.4558|56.9111|60.8266|59.916||60.8266|60.4624|54.4526|54.9079|55.5453|59.0055|57.6396|57.0022|58.8233|59.1876|58.8233|61.0998|62.9209|61.6461|61.2819|61.373|61.464|62.6478|||64.0136|63.9226|65.0153|63.5583|61.9193|62.8299|61.7372|61.373|61.6461|63.7405|63.2852|63.7405|64.3779|68.5665|64.1957|63.7405|63.2852|64.651|65.1063|63.8315|64.4689|63.7405|66.4722||66.7454|75.1227|62.6478|67.2917|60.9177|52.9956|52.3582|55.7274||||||||50.5371|50.2639
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|64600|62800|63800|66300|66000|67500|70500|68100|68500|71900|70700|70500|74500|77400|77200||76200|76700|75600|76000|74900|75100|75100|76500|74500|79100|79200|77300|78000|80700|81200|81000|81300|82800|84000|85000|82100|82300|88900|87900|95900|91300|91000|90300|91400|92300|91400|95100|98500|96800|97100|89800|99600|101700|108200|114900|114600|107500|105800|110100|107000|107900|108100|110800|109200|105200|110800|114800|114900|113900|115100|111100|107600|107800|104700|102700|99500|101900|98400|98700|99400|101100|96800|102000|102300|103600|103100|104300|||107200|108800|102100|101100|105100|103200|107000|110900|112200|109000|107600|112400|119000|125900|112000|98300|99500|96300|99200|102500|115000|142000|133500|176200|182000|175300|144400|124200|125600|101900|101500|95400|97900|103600|102100|112500|105000|90000|98750|83425|72750|72750|74000|75925|62000|56150|51600|47875|45375|40600|39125|40100|39825|40250|40225|39700|39475|39425|38450|37850|37600|35950|35575|35525|35200|35325|35600|36550|36650|36050|37000|38025|38725|38200|38800|37625|36050|37250|37975|44175|31100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3540|3690|3540|3500|3469|3480|3533|3519|3494|3464|3480.55|3360|3307.3501|3315|3314|3291.45|3350|3341|3349.45|3364|3404|3419.8501|3469|3302|3384|3460|3339.8999|3245.8501|3225|3299.8|3213.8|3225|3190|3195|3274.05|3079.8999|3070|3080|3137.2|3230|3250|3280|3311|3250|3460||3429|3303.1499|3317|3312.1001|3400|3374|3410|3525|3540||3547.8999|3395|3181|3207|3352|3300|3485|3222.5|3392|3325.1001|3448|3602.2|3650|3687||3680|3674|3668.3999|3550|3437.1001|3419|3425|3394|3459|3240|3120|3100|3146|3135|3135|3120|3090|3113.3|3190|3190.1499|3199.8|3213.95|3240|3147||3148|3150|3195|3172|3228|3060|2921|2908|2898.05|2869.8999|2879.8501|2820|2725|2809|2845||2870.1001|2909|2910|2920|2859.7|2820|2870|2940|2986.95|3036.2|3031.1001|3037|3000|2986.2|3001.1001|3013|3030|3012|3029|3010||3020|3002|3040|3030|3023.8|3070|3010|3003|3009|3010.1001|3055|2980|2915|2928|2937|2966|2989|2985|2945|2910.2|2727|2702|2763|2770|2775|2810|2798|2787|2787.8999|2804.8999|2818|2790|2798|2781.8999|2725|2727.75|2785|2749.8999|2750|2790|2961|3039|2975|3000|3000|2964|2957|2962||2990|3010.95|3010.95|3090|3051.95|3075|3145|3090|3141|3239.8|3235|3199|3240|3180.2|3175||3094|3052|3100|3161||3120|3215|3290|3270.3999|3175|3255|3247.55||3319|3293|3112||3100|3177.3|3280.95|3363|3275|3268.8|3440|3449|3460|3440|3465||3540|3620|3588|3500|3280|3233.8999|3232|3281|3230|3215|3150|3120|3164.95|3205|3157.95|3218|3209|3225|3164|2980|2974.1001|2761.6001|2749.8999|2727|2750
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|435|445|430|435|432|435|432|439|449|435|438|426|426|420|430|435|429|421|435||430|420|408|425|415|417||410|403|402|411|421|435|423|430|427|411|422|444|414|439|450|430|423|443|445|436|442|438|432|448|440|447|447|436|460|466|480|475||484|490|490|495|495|499|470|478|485|480|463|458|450|457|460|494|504|502|492|495|487|488|479|489|465||445|437|442|465|452|431|445|446|440|443|456|448|448|475|468|468|467|453|450|446|452|449|443|435|467|455|451|450|452|475|471|463|467||459|445|438|419|402|405|404|400|400|420|400|414|414|402|395|406|394|386|402|411|418|410|405|400|401|406|412|416|400|414|416|413|424|414|422|429|427||430|445|468|460|451|445|435|462|460|479|463|450|417|428|429|425|419|433|419|427|423|416|414|407|403|405|412|407|417|395|410|405|406|425|414||425|401|406|405|414|420|430|420|403|424|425|435|430|440|415|||420|430|406|419|387|375|390|398||416|430|419|431|421|418|424|440|458|462|450|447|438|405|406|418|430|419|423|410|427|420|420|424|421|430|450|457|431|415|380|370
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|38.55|37.9|37.8|37.75|37.45|37.95|38.8|38.1|38.3|39.7|38.8|38.5|39.2|40.1|40.95||41.6|41.3|41.7|41|41.95|41.7|42.5|41.8|38.7|37.05|35.25|34.75|34.8|34.35|34.9|34.8|34.6|33.85|32.8|32.7|32.75|32.45|32.7|31.7|33.1|32.95|32.25|32.5|32.2|32.75|32.75|33.3|32.8|33|32.1|31.7|32.1|32.4|32.15|32.05|32.05|31.7|31.85|32.4|31.25|30.9|30.95|31.15|30.85|31|31.75|30.95|30.7|29.8|29.7|30.05|30.35|30.45||29.8|29.35|30.1|29.45|30.6|31.15|31.4|31.05|31.6|30.65|31|30.6|29.9|||31.35|30.5|30.5|30.55|29.5|29.25|29.1|29.9|29.6|30.15|30.15|30.5|30.8|31.2|30.75|30.6|31.2|31.2|30.6|30.15|30.8|30.85|30.1|30.8|31.25|32.1|31.7|31.65|32|32|31.35|31.3|31.2|30.85|30.35|30.85|30.95|30.55|31.15|31.85|30.95|30.7|31.45|31.45|33|31.7|31.8|32|33.75|33.7|33.5|33.6|34|34.45|34.45|35.65|36.1|36.15|36.4|35.2|35.6|35.25|34.9|33.65|33.45|35.1|34.05|35|35||34.75|34.55|35.1|35.25|36.95|34.3|32.6|30.65|31.3|31.1|30.1|29.85|29.2|29.6|29.8|29.7|29.2|28.35|28.25|26.4|30.3|30|36.35|36.85|37.3|38|38|34.45|35.6|37.15||36|33.5|32.1|31.5|32.2|32.55|31.7|33.55|32.1|32.5|30|28.5|29.6|28.05|28.95|29.15|28.95|28.3|||28.3|28.2|28.4|28|28.05|27.35|27.3|27.75|26.75|27.4|27.95|28.1|29.2|30|28.75|29.05|29.25|28.5|28.7|28.05|27.3|26.05|27.5||27|26.8|27.35|25.7|25.95|25.45|24.5|23.3||||||||21.6|21
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.72|36.53|36.66|36.88|37.37|37.5|38.21|37.45|37.66|37.34|37.9|37.66|38.25|39.45|39.57|39.59|38.9|38.83|39.22|39.36|39.59|38|38.11|38.3|38.7|38.77|38.68|37.57|37|37.69|37.62|38.01|36.89|37.1|36.18|36.61|36.17|36.16|35.39|34|34.51|34.53|35.37|34.96|35.14|34.93|35.97|37.35|37.66||38.24|37.4|38.35|38.66|38.8|39.21|38.49|38.8||39.75|40.94|41.53|40.5|40.11|41.28|39.45|40.52|41.8|41.71|40.29|39.56|40.19|39.7|39.12|39.15|39.8|39.01|38.8|38.71|39.29|39.59|39.68|39.77|39.9|39.45|39.95|40.38|40.03|41.06|40.92|42.08||42.35|41.78|41.69|41.63|42.07|42.3|41.96|41.65|41.46|41.11|41.74|40.74|40.7|40.92|40.92|41.18|41.18|40.64|40.99|40.88|40.69|40.8|40.5|41.2|41.2|41.3|40.99|40.66|40.06|40.3|40.72|40.44|40.72|40.6|40.81|41.3|41.19|41.1|41.01|41.32|41.46|41|42.09|42.21|42.36|42.18|42.26|42.31|42.11|42.15|42.29|42.7|42.67|43.07|44|43.05|43.35|43.9|43.74|43.93|43.97|43.42|43.59|43.78|44.36|43.65|44.24|43.84|43.66|44.24|44.46|44.26|43.43|43.3|44.11|44.5|44.49|44.7|44.33|44.7|45|45|45.07|45.41|44.83|45.15|45.09|45.97|44|45.01|44.93|46.4|45.4|45.51|45.12|45.74|45.06|45.16|45.3|45.9|45.12|44.13|44.88|44.69|45|45.77|44.97|44.82|45.68|44.81|45.59|44.05|43.95|42.8|42.2|41.8|41.85|41.6|||41.77|41.43|42|42.45|40.8|42.92|42.5|42.8|43.2|43.87|43.62|42.43||42.63|43.05|42.51|42.2|42.44|43.7|44.23|43.28|42.09|42.9|41.76|42.19|43.59|44.38|45.22|46.05|46.01|46.39|47.5|46.47|45.64|46.9|46.91|46.68|47.01|47.07|47.02
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|43100|42300|42300|45050|43750|45050|49450|43700|45000|45200|47050|47100|44450|46200|48600||51100|48650|48000|52700|52600|55000|50600|54500|58600|57700|57700|59500|63300|56600|59200|60300|53700|45550|39350|39350|40750|46000|49250|53300|51400|47600|45250|45600|47500|45800|49100|52400|48600|48800|44200|45450|44950|48300|46850|48800|51800|53500|51700|49800|53100|54500|55400|55000|55000|53900|56400|55300|54000|54300|58700|51900|53000|55900|57500|65700|56700|62500|63300|64500|66700|72200|70100|71800|78500|75300|81300|84500|||87000|84700|86600|80400|74700|65000|68300|72000|68100|76400|89400|90900|76000|75300|76000|69500|67200|68100|66500|57600|53900|53100|55600|49100|47300|46100|46300|46150|40600|37700|39000|33500|34100|35000|36550|35850|38850|34750|37550|37000|39050|35250|35900|37050|31850|29550|32550|33250|32550|35500|35900|30250|30500|27800|28000|22450|21500|20300|19900|20250|19800|19400|18650|19700|18250|17700|17900|18150|18250|17950|17800|18000|18300|17900|17850|17850|17650|17700|17300|17400|17500|18000|17200|17000|17350|17850|17650|17700|17900|17750|17250|16800|17750|17950|18250|18100|18800|18750|19300|21800|18900|18800|19150|20000|19200|18700|18950|19050|19650|20250|19050|19150|19000|19100|17600|17850|17800|16500|16750|17300|17500|16350|16350|16350|16850|16150|16450|16650|16800|16950|16850|17200|17150|16750|16700|16400|16500|16750|16450|16200|16100|16700|16900|17000|16800|16000|16550|17100|17850|18350|18700|18900|19200|19900|20100|19800||20100|19450|19300|19150|19100
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2845|2851.8501|2876|2955|2985|2930|2848|2857.8501|2824.95|2855|2783.05|2760.05|2740|2758|2680|2660|2644|2609.95|2601|2590|2619|2623|2642.25|2638|2635|2731|2800|2794|2740|2775|2925|2941.95|2917|2965|2950.2|2975.2|3050|3050|3085|2926|3070|3050|3070|2952|3033.05||3144.8501|3199|3049|3083.95|3018|3002.6001|3000|3025|3090||2998|2999.95|2984.8999|3000|3025.95|3000|3030|2925|3098|3066|3091|3129|3123|3090||3082.6499|3123|3148|3154.1499|3110|3164.5|3149.45|3167|3029|3040|3136|3423|3295|3400|3450|3491.8|3470|3530|3612.3|3623|3649.95|3608|3615|3686.7||3702|3775|3817|3774|3844|3961.05|3912|3610|3465|3294|3219.95|3209.95|3120|3182.45|3232||3237.8|3225|3150|3100|3148|3314.8|3247|3300|3402.95|3495|3502|3533|3351|3319.95|3200|3240|3240|3319.8999|3384|3480||3465|3400|3420|3499|2998|2865.1001|2892.8|2928|2946|3006.1001|2821|2922|2798|2847.8|2799|2787|2773.05|2809.95|2771.1499|2775|2820.75|2794|2850|2832|2869.8|2857|2790|2691|2700|2711.3|2765.6499|2551|2531.3999|2548|2507.95|2540|2510.05|2428.5|2450|2480|2620|2478.3|2338.95|2324.45|2320|2300|2300|2395||2339.95|2330|2249|2240|2279.5|2287|2325|2300.05|2368|2399.95|2355|2193.8999|2138.8|2140|2131||2041.95|2038|1870|1795.45||1800|1820|1835|1826|1805.2|1810.35|1836.6||1852.7|1819.85|1797.3||1781.05|1840|1870.45|1878|1847|1850.4|1849|1889|1870|1889|1836||1866.05|1897.1|1916|1915.45|1897|1905|1861.75|1865|1800|1823|1780|1750|1816.75|1883|1962.45|1902.2|1929|1958|1990|1894|1900|1860|1833|1862|1796
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|10.94|10.06|9.74|10|10.39|10.23|10.6|10.45|10|10.35|10.49|10.02|10.85|11.44|11.98||11.48|11.98|11.91|12.3||12.39|12.7|12.71|12.7|13.12|13.36|12.78|13.2|13.2|12.91|12.27|11.7|11.72|11.57|11.31|10.67|11.18|11.13|11.42|11.32|11.61|11.54|12.06|12.65|12.12|11.88|12.07|12.73||13.12|12.64|12.6|12.43|12.69|12.47|11.82|11.32||10.81|11.8|12.02|11.81|12.27|12.49|12.71|13.89|14.6|15.31|15.59|15.52|15.39|15.04||15.31|15.38|14.73|14|14.48|14.91|14.84|15.31|15.58|16|16.25|16.61|16.64|16.08|15.22|15.37|15.71|15.8|15.79|15.75|15.52|16.14|15.49|16.18||15.66|15.18|15.32|15.35|15.57|16.05|15.62|15.8|15.76|15.99|16.09|15.01|14.55|14.52|13.67|15.18|15.91|16.21|16|16.47|16.22|16.61|17.13|17.8|18.04|18.34|17.91|17.7|17.74|17.44|17.67|17.84|16.83|16.49|16.34|16.12|15.99|15.87|15.56|15.63|15.46||15.35|15.31|15.41|15.2|14.68|14.52|14.09|13.9|13.59|13.73|13.54|13.39|13.17|13.3|13.26|13.14|12.85|12.8|12.58|12.61|12.82|12.9|13.04|13.06|12.82||13.19|13.17|12.6|12.49|12.31|12.22|12|11.91|11.87|11.57|11.35|11.32|11.27|11.32|11.2|11.21|10.9|11.57|11.52|11.47|10.9|10.37|10.24|10.06|9.93|9.78|9.38|9.6|9.63|9.68||9.62|9.6|9.51|9.25|9.13|9.13|9.01|8.9|8.49|8.46|8.64|8.68||8.63|8.47|8.51|8.87|9.05|8.39|8.67|8.81|8.81|8.92|8.91|8.66|8.17|7.82|7.79|7.37|7.72|7.92|8.22|8.34|8.34|8.33|8.21|8.5|8.39|8.63|8.73|8.57|8.27|8.39|8.54|8.34|||8.15|8.04|8.42|8.52|8.04|8.06|8.11
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|41.75|41.8|42.6|43|43.75|43.7|42.8|42.75|42.95|43.6|43.8|43.4|42.9|43.3|42.15||42.15|41.9|42.1|42|42.1|41.9|42.05|41.8|42.05|41.35|41.4|41.1|41.4|41.5|41.7|41.9|42.25|41.55|41.3|41.5|41.6|41.1|41.4|41.15|42.3|43.05|43.15|44.45|43.9|43.55|43.4|43.05|42.15|42.1|41.35|41.5|42.1|41.7|41.8|42|41.75|41.75|41.7|41.1|42|42.45|42.7|43|42.3|43.1|41.8|42.35|42.7|44.4|43.4|43.7|43.4|44.2||43.35|42.2|41|40.05|40.6|42.3|42.2|42.1|42.7|45|43.85|43.9|42.8|||41.85|40.75|39.5|38.05|37.2|36.95|36.8|37.55|37.5|38|37.9|38.1|37.85|38.05|38.3|37.6|37.8|37.2|36.8|36.85|36.6|37.3|37|37.8|38.55|39.4|39.2|39.45|40.35|41|41.6|40.05|39.55|39.45|39.9|40.1|40.1|40.4|41.4|40.85|40.9|40.3|40.9|41.2|42.25|42|41.5|42|42.6|41.95|41.8|42.65|42.65|42.95|43.35|42.2|42.8|42.05|42.65|42.4|43|41.9|40.15|39.8|40.45|40.1|39.95|39.25|39.7||40.05|39.55|39.8|40.1|40.45|40|40.45|40.1|39.5|39.7|39|39.2|39.65|39.7|39.3|39.4|39.25|38.85|36.5|36.5|41|38|40.65|41.85|43.25|41.25|40.85|40|43.15|45.3||45.15|45.5|45|44.95|44.8|46.6|47|46.7|46|45.6|47|47.9|46.85|45.6|44.3|44|44.3|44.5|||44.05|43.55|43.75|43.4|44.7|47|43.15|42.5|42.2|42.6|43.55|42.9|42.35|42.5|42.6|42.6|42.85|42.1|42|41.3|41.8|41.6|42.4||41.4|42.6|43.4|42.65|43.7|41.25|41|41.15||||||||40.7|41.35
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|53.5|53.7|54.2|54|54.4|54.3|54.5|55|54.5|55.3|55.4|55|55.1|55.4|55.7||55.6|55.9|56|55|56.8|56.9|58.7|58.7|59.1|59.3|58.8|59|59.1|59.5|59.9|59.9|59.7|59.5|59.5|59.2|59.7|58.9|59.1|59.6|59.7|60|59.3|59.7|59.2|59.8|60|59.7|60|60.3|58.9|58.8|59|58.7|59.3|59.3|59.9|60|59.4|59.9|59.1|59.2|59|59.1|59.1|59.2|59.1|59.2|58.9|59|58.9|59.6|59.8|59.8||60.1|59.9|58.9|58.6|58.9|58.2|59.8|59.8|60|59.3|56.7|58.6792|56.6038|||60.1|59.6|60.5|59.4|59|58.3|57.7|59.1|59|58.5|59.1|58.8|58.2|59.5|58.3|58.9|58.3|59.8|58.5|57|58.4|58.9|60.6|61.8|61.3|61.8|61.8|62|61.5|61.5|61.5|61.8|61.6|61|60.6|60.1|59.3|59.5|59.1|58.1|58.4|58|56.8|57|57.3|57.5|57.8|58|57|56.8|55.7|55.6|56|56|56.1|56|56.5|56.6|57.2|57.2|57.5|58.2|56.9|56|56.3|55.3|56.7|55|55.6||55|55.4|56.5|56.9|58.2|57.7|58.5|57.7|56.1|54.7|54|54.5|53|51.7|51|50.9|50.3|50|49.25|46.7|51.2|50|55|56.6|55.7|54.8|55.5|56.1|56.7|56.2||56.5|56.8|57.1|56.8|55.5|56.5|57|56.6|56.2|56.2|56.2|56.2|57|57|57.4|57.5|57.7|57.6|||57.6|57.9|58|58.5|57.3|56.7|57.3|58.6|58|62|62.2|62.2|62|62|62.3|61.6|61.2|61.9|61.7|61.1|61.5|61.9|61.6||61.9|62.5|63|61|61.5|61.8|61.3|60.6||||||||59.5|58.6
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.35|30.2|30.4|30.3|30.15|30.55|30.6|30.45|30.65|30.3|30.75|30.75|30.75|30.85|31.25||31.1|31|31.3|30.85|30.45|30.3|30.5|30.3|30.5|30.1|30.4|30.2|30.8|31.15|31.3|30.45|30.2|30.3|29.95|29.7|29.8|29.5|29.95|29.85|30.15|30.3|30.15|30.35|30.2|30.35|30.25|30.55|30.35|30.5|30.65|30.75|31|30.75|30.5|30.6|30.8|30.75|30.7|30.6|31.2|31.15|31.5|31.55|31.05|31.35|31.2|31.35|31.5|31.4|30.9|30.6|30.25|30.3||30.7|30.15|30.5|30.1|31.15|32.1|31.65|31.7|32.5|31.2|31.3|31.35|31.5|||32.2|32.35|32.5|32.3|31.9|32|31.6|32.55|33|33.4|32.6|33|33.3|32.65|32.8|32|32.5|33.2|34|33.1|33.1|33.75|33|34.05|35.7|36.35|36.8|36.8|37.35|37.1|37.7|38.15|38.2|38.65|38.2|38.35|37.8|38.05|38|38.95|38.6|38.45|38.65|38.8|39.05|39.3|38.7|39.15|39.5|39.6|39.85|40.6|40.4|40.55|40.8|40.1|40.55|39.75|40.3|41|41.2|41|39.4|39.4|39.75|40.1|40.35|39.85|39.85||40.2|39.9|40.5|40.9|40.5|40.65|40.9|41.5|40.6|41.3|40.2|39.85|39.7|38.85|38.15|37.45|37.35|37.75|36.9|37.5|40.9|39.9|44.1|45.7|44.4|44.8|42.2|42.05|44.1|45.3||46.35|47.2|47.85|47.2|48.15|49.05|47.5|48.35|47.05|47.6|41.9|42.35|42.7|42.85|43.05|42.6|42.5|42.8|||44.15|43.3|42.1|39.4|39.4|39.1|38.2|38.9|40.15|40.8|39|38.8|37.7|37.45|36.95|37.3|37|36.8|36|35.75|36|34.85|35.4||35.15|35.4|35.25|34.65|34.65|34.2|33.8|33.25||||||||33.15|33.2
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2820|2764|2790|2844|2810|2795|2731.25|2781|2743|2760|2728|2707.45|2590|2480.05|2450|2313.25|2367.25|2393.2|2327.8999|2269.8999|2300|2290.8|2240|2130|2091.1001|2201|2423.8999|2408|2420.55|2510|2466|2479.8|2469|2460|2519|2400|2100.05|1989.85|1985|2037|2119|2053|2075|2003.15|2132||2081|2045|2072|2194.8999|2149|2175|2050|1875|1855||1860|1949.9|1925|1828.05|1820|1876|1827|1750.1|1829|1914.9|1965|1995.1|2125|2104||2186.8501|2171|2103.5|2049|2033|2026|2092|2124.8999|1982.65|1911.25|1871|1840|1815|1784|1784.85|1750|1705|1700|1704|1755|1709.95|1699|1730|1660||1666.95|1658.25|1711|1695|1700|1704|1746.9|1700|1709.9|1698|1727.65|1723|1700|1657.3|1675||1700|1711.1|1790|1715|1638|1570|1719.85|1764.9|1701|1769.8|1798.5|1808|1734.65|1745|1678|1675|1749|1634|1624.65|1581.3||1509|1491|1469|1429.9|1324.45|1237.85|1200|1190|1197.9|1197.7|1193.25|1169.45|1141.45|1163|1034.1|1062.1|1090|1107.9|1115.9|1129.9|1160|1134|1143|1148.8|1151|1127.1|1135|1175.35|1160|1130.1|1074.1|1048.4|1004.5|940|938|834.9|820|833|858|829.85|828.35|832.5|845|828|811.1|824.9|828.05|832||850|843.7|865|819.9|789|797.7|806.5|798.55|790.4|807.4|797.9|716.8|725|730.95|707.9||716.1|705|759|722.05||719|700|623.9|622.8|625|616|619||575.2|580.35|575.1||573.15|586|589|585.25|580.35|581.75|590.25|600|614.85|619|605||607.9|608.95|611.7|625|619|582|579.4|588.9|578.7|545|533.5|533|534.2|546.8|563.45|572.9|574.95|580|577|589|569.1|609|591|595|584.75
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.11|4.1|4.36||4.42|4.63|4.9|4.98|5.11|5.28|5.3|5.45|5.62|5.58|5.51|5.55|5.53|5.54|5.55|5.53|5.53|5.5|5.51|5.42|5.46|5.45|5.4|5.42|5.34|5.41|5.41|5.45|5.37|5.3|5.4||5.69|5.64|5.69|5.49|5.68|5.6|5.69|5.7|5.63|5.72|5.68|5.68|5.68|5.75|5.61|5.57|5.6|5.62|5.7|5.65||5.6|5.4|5.36|5.38|5.29|5.4|5.25|5.4|5.43|5.44|5.48||5.47|5.44|5.42|5.48|5.38|5.44|5.41|5.48|5.5|5.4|5.46|5.45|5.44|5.46|5.63|5.75|5.77|5.6|5.3|5.2|5.31|5.15||5.17|5.14|5.21|5.18|5.18|5.27|5.25|5.29|5.19|5.2|5.29||5.35|5.3|5.38|5.33|5.3|5.34|5.19|5.4|5.4|5.47|5.5|5.78|5.78|5.83||5.84|5.8|5.65|5.47|5.55|5.3|5.3|5.3|5.28|5.44|5.47|5.37|5.28|5.3||5.33|5.26|5.36|5.18|5.04|5.04|4.92|4.98|4.78|4.7|4.7|4.67|4.62|4.63|4.56|4.6|4.6|4.66|4.76|4.76|4.87|4.77|4.72|4.69|4.6|4.6|4.58|4.58|4.72|4.79||4.7|4.89|4.78|4.7|4.54|4.73|4.84||4.92|4.64|4.6|4.61|4.69|4.62|4.74|||4.76|4.65|5.02|5.17|5.3|5.35|5.66|5.83|5.94||6.17|6.09|5.86|5.85|5.82|6.01|6.11|6.1|6.12|6.19|6.2|6.12|6.12|6.06|6.07|6.05|6.05|5.99|5.97|5.7|5.68|5.65|5.53|5.51|5.47|5.54|5.41|5.38|5.36|5.41|5.44|5.39|5.7|5.6|5.39|5.7|5.25|5.76|5.94|6.11|6.15|6.31|6.29|6.18|6.17|6.13|6.09|6.52|6.23|6.37|6.69|6.78|6.62||6.3|6.28|6.35|6.38|6.58|6.67
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|25.55|25.6|26|25.8|25.6|26.25|26.2|26.2|27|27.35|27.5|27.2|27.4|27.85|28.3||28.4|27.6|27.9|27.55|27.65|27.3|27.35|27.9|27.1|26.85|27|26.8|27.15|27.45|26.3|26.5|26.3|26|25.8|25.55|25.75|25.55|26.1|25.75|26.7|26.95|26.85|26.7|26.6|26.6|26.3|26.85|27.4|29.7|27||24.6|24.85|24.5|24.45|24.65|24.2|24.3|24.25|24.35|24.4|24.35|25.1|23.1|23.5|23.25|23.3|23.1|22.8|22.7|22.65|22.75|23.05||23.05|22.6|22.65|22.4|23|23.4|23.45|23.35|23.75|23.4|23.3|23.3|23.2|||24.15|24|23.8|23.8|23.5|23.35|23.3|23.6|23.25|23.5|23.1|23.35|23.3|23.2|23.4|22.9|22.8|22.75|22.85|22.75|22.6|23.15|22.6|22.7|23.1|24.95|25.3|26.05|26.45|26.8|26.85|27.05|26.95|26.75|26.75|27.1|26.65|26.6|27.4|27.55|26.4|25.9|26.5|26.3|26.9|27.15|26.3|26.4|26.85|26.95|26.85|27.1|27.85|27.8|27.85|27.55|26.9|26.8|27.2|27.1|26.15|25.85|25.2|24.9|25.3|25.65|25.6|25.5|25.65||25.9|25.6|26|25.9|26.6|26.5|26.75|26.3|27.65|25.1|24.6|24.8|24.65|24.5|24.1|24|24.45|23.6|22.65|22.5|24.15|23.8|27.55|29.8|29.2|29.55|29.15|28.55|29.75|29.65||30.5|30.4|30.9|31.2|30.8|32.05|31.15|32|29.2|29.05|28.1|27.8|28.95|27.55|28|27.75|27.35|26.7|||26.55|26.3|26.25|26.45|25.65|25.85|26|26.4|25.4|25.75|25.9|26.1|26.5|26.2|26.55|26.9|27|26.55|26.7|26.3|26.4|26|26.6||25.9|26.55|27.1|26|25.7|25.6|24.9|24.05||||||||23.85|23.8
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|245|245|245|245|252|254|256.5|252|248|245.5|248||248|239|234||234.5|234|229.5|225.5||230|233|232|226|235|218|226|229|235|248|250|250|247|246|236|233.5|218|223.5|227.5|234.5|229|227|227|236|233|237.5|245|247.5|248|259||250|249.5|248|243|241.5|235|254||257|260|268|268|269.5|269|271.5|278|280.5|281.5|282.5|278.5|279|289.5|288|286|297|296|300|300|302|302|302|310|309|309|309|308|302|309.5|316.5|311|312|312|308|303|302.5|308|309|308|300.5|295|296|305|297|300.5|296.5|299|298|300|298|304|308|302|302|302|300|300|294|295.5|295.5|295|290|299.5|293|287|287.5|275|282|276.5|272|271|269|268|274|274.5|273.5|272|270|272.5|268.5|271|272|274|274|276.5|279.5|281|285|284|290.5|286.5|287|286|280.5|283|285|285.5|290|289|286|292.5|294.5|288|299|300.5||302|302|296|314.5|315|315.5|314.5|307|301.5|300|299|301|304|295.5|300|299|301.5|301.5|298|291.5|289|300||295|293.5|300|297|295|295|287|307|304|310|312|310|307|310|310.5|310|306.5|306|311.5|||303.5|305.5|310|306|298|305|307|308|304|304|307|316.5|315|310|308|310|303|309|311|312|318|321.5|325.5|335|327.5|320|318.5|316|325|309|326.5|320|318|320|320|310.5|322|326|327|320|320
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|755.8|770|757|799.1|749.8|741.1|750.85|751|764.05|717.25|722.85|717|724|742.9|744.6|785|723|692.25|683.5|667|680.7|661.15|674|660|680|719.55|691.3|680|691.75|700.1|683.9|680.9|671|646.6|646|640|639.9|626.5|607.3|641|660.2|678.5|658|636|671.85||683.85|697.25|706|729.9|741.3|757|699|697.4|711||705|713.5|698.85|660|671|665.25|677.5|667.7|675.65|667.7|670|686.95|718.9|710.9||692.9|704.95|695.6|690.1|694|683.8|691.9|701|706|704.9|710|708|721|696.8|697|691|681.8|650|676.9|685|636.95|643|649.9|636||637.95|649.9|644.8|654.8|660|648|652.9|655|653|670|631|629|597.7|633|645||676.7|675|655|686.8|660|629.9|659|708|718.5|728|730|743|758|710|755.7|833|850.25|855.7|819|766.7||778.4|767.9|780|717|714.95|717.95|718|705|710|715.8|728.45|740.65|738.4|728.75|718|722.4|741|733|730|745|754|719.1|769.9|758.9|773.5|768.9|765|775|761.95|776.8|741|745|752.3|759|746.15|775|772|769.95|764.65|774.8|783|766.9|762|749.45|724|723|725.7|719.4||772.45|790|804|800|703|698.2|714|679|690|705|707.9|715.9|724.95|712.25|719||697|665|691.6|670||658.9|695|711|742.4|744.9|717.4|729.9||754|703|644.7||622.9|664.7|651|689.9|699|580|603.6|605.8|529|502|487.1||476|474.8|461.9|479.7|460|436.1|431|436|438.8|441.6|445|452|437.2|447|448.7|430.85|438|451.7|447|446|441|480|453.7|421.75|399.25
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2234|2298|2309|2289|2343|2301|2264|2305|2389|2389|2352|2287|2214|2251|2340|2233|2322|2210|2191||2256|2171|2191|2219|2199|2150||2135|2200|2171|2231|2196|2189|2215|2200|2200|2131|2115|2073|2071|2135|2150|2219|2150|2140|2147|2135|2134|2200|2137|2145|2159|2172|2200|2199|2270|2163|2120|2056||2086|2089|2070|2102|2035|2052|2060|2068|2180|2173|2145|2175|2150|2149|2190|2115|2117|2053|2045|2063|2061|2120|2052|2080|2069||2068|2073|2124|2060|2050|2040|2031|2030|2017|2028|2018|2010|2019|2035|2026|2029|2026|2034|2024|2005|2013|1985|2009|1983|1997|2004|1974|1925|1915|1926|1925|1901|1901||1881|1891|1899|1859|1873|1892|1950|1874|1891|1875|1894|1850|1848|1834|1829|1882|1856|1820|1869|1888|1888|1835|1849|1910|1886|1883|1887|1885|1855|1855|1898|1814|1841|1864|1848|1832|1860||1890|1887|1898|1860|1832|1815|1816|1831|1832|1828|1850|1859|1870|1859|1830|1876|1823|1898|1890|1869|1925|1956|1939|2020|1915|1954|2020|1900|1845|1923|2035|2039|2032|2029|1956||2060|1968|1951|1884|1898|1892|1892|1895|1894|1892|1898|1850|1898|1898|1880|||1899|1855|1846|1843|1850|1851|1865|1871||1849|1865|1830|1845|1851|2000|1900|1897|1897|1900|1885|1876|1860|1805|1826|1873|1869|1847|1873|1835|1816|1765|1835|1812|1781|1799|1769|1800|1753|1744|1760|1730
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|15.19|15.66|15.08|14.55||14.74|15.9764|16.42|15.97|16.43|16.248|16.16|15.67|16.7|16.43|16.04|15.21|15.5|15.89|15.81||15.83|15.83|15.1|14.67|15.61|16.95|16.9|17.38|18.5|19.15|19.75|19.61|19.46|18.51|20|20.39|20.8|20.72|20.61|20||20.27|20.18|21.81|23.76|25.22|26.18|25.55|26.48|26.11|25.53|25.78|26.5|26.27|26.78|27.26|26.5|26.68|26.42|25.29|25|25.3|25.26|24.36|25.29|25.39|25.79|25.15|24.45|24.79|25.19|25.29|24.8732|24.91|25.27|25.3|23.67|22.81|22.52|23.43|23.45|23.52|23.97|24.32|24.6|25.6|25.02|24.66|25.47|26.2645|26.49|26.6|27.76|28.14|29.02|27.37|29.06|29.5||28.5|28.59|27.06|26.11|25.45|26.2|26.2|27.06|25.6935|25.12|24.95|25.46|24.37|22.24|21.79|22.49|23.32|24.2|24.38|23.61|24.92|25.35|25.88|26.04|25.73|24.25|25.38|24.78|24.82|26.72|28.1|30|28.55|28.1|27.35|29|30.28|32.05|32.58|33.96|31.41|29.23|31.86|30.66||31.81|32.77|32.65|31.99|31.5|31|31.6|29.56|29.84|32|32.32|31.99|33.26|34.62|34.87|33.52|34.08|34.2|33.94|33.54|33.98|33.98|34.35|34||33.3|32.97|31.48|31.04|30.8|31.14|30.66|29.42|29.33|28.94|27.67|28.3|28.94|27.19|30.9|32.24|33.06|33.815|35|36.93|35.73|37.92|37.16|38.15|38.21|36.65|36.54|33.33|33.5|33.5582|33.77|34.5|34.14|34.26|36.4|36.59|37.07|38.22|36.39|37.9||38.37|36|32.76|33.7|34.72|31.72|38.38|39.25|40.3|38.6|41.36|39.05|42.4|41.78|37.3|37.68|39.96|33.1|32.08|34.66|34.27|38.73|39.43|39.26|36.01|39.75|39.52|36.5|42.6|44.95|42.09|47.18|50.9||46.9|46|44.8|46.01|46.28|47.13|48.66
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2126|2080|2083.8|2061.1499|2086.6001|2062.8501|2077|2065|2091|2104|2040|2075|2060|2054|1993|1960|1969.25|1959.75|1910.7|1917|1918.15|1929.6|1890.45|1974.6|1981|1957.85|1982.2|1960|1905|1901|1879.7|1879.8|1852.45|1891.2|1907.1|1927.05|1904.35|1902|1947|1926|1935|1953.8|1998.5|1944|1962.6||1985.5|1960|2013.9|2032.55|1990.8|1960|2001|2025|1999||1999.15|1990.8|1993.35|1900|1931.35|1969.2|1979.1|1943.7|2030|2022|2068.8999|2005.3|2075.05|2090||2026|2036|2082.95|2118.5|2165|2095|2065|1975|1927.8|1929.9|1925|1925|1897.45|1851.1|1888.85|1913.8|1826|1800|1850|1909.9|1935|1928.95|1939.4|1980||1907.8|1849.6|1862|1879.85|1860|1802.1|1810|1801.15|1803.9|1765|1815|1802.55|1766.05|1856|1890||1915|1870.85|1888|1929.9|1900|1918|1940|1960|1949|1960.7|1979.7|1947.45|2001.6|1965|1917|1930|1954.5|1940.1|1974.75|1980||1995.15|1905|1932.3|1945|1930|1946.8|1974.65|1972.05|2047.8|2002.75|2052.3|2050|1880|1841.95|1870|1829.9|1855|1865.25|1874|1813.6|1815.3|1738|1768|1735.1|1762.8|1778|1729|1749.9|1787.4|1828.5|1774.85|1777|1780.05|1766.15|1775|1761|1796.8|1780|1765|1788.8|1800.05|1796.8|1810|1829.95|1814.85|1748.9|1682.1|1718||1734|1690.1|1738|1730.2|1725|1720|1740|1700.2|1688|1740.65|1750|1681.3|1670|1631|1590||1640|1575.65|1618.2|1606||1587|1545|1563|1608|1448|1401.5|1413||1405.55|1416.95|1429.25||1411|1406.15|1435|1413.75|1421.6|1360|1408.05|1425.5|1431.05|1460|1451||1460.2|1441.4|1440|1425.4|1415|1440.45|1460.85|1416.45|1420.65|1456.05|1430|1416.4|1429.2|1459.8|1477.4|1510.15|1498|1485|1446.8|1344.45|1261|1231|1224|1256.2|1218.75
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3992.45|4051|4002|3999|3970|3906|3899.5|3910|3849.95|3839.8999|3702|3766|3730|3706.2|3730|3675|3662|3585.1001|3597.5|3541|3570|3578.3501|3472|3466.6001|3580.3|3647.3501|3626.55|3595.05|3620|3713.1499|3716.5|3799|3787.8999|3754.1001|3899.8999|3969|3881.3|3910.05|3710|3775|3944.8999|3924.05|3979.95|3926|4030||4173.6001|4214|4299.8999|4380|4296.8501|4237.4502|4119.7998|4054|4089.95||4149.7998|4069.95|4030.7|4149.9502|4052.7|4060.8501|4040|3849.8501|4023.5|4150|4060|4381|4525|4397.5||4199.7998|3958.8999|3879|3825.5|3849|3725|3840|3699.45|3739|3567.05|3541.3501|3475|3529|3552|3685|3478.3999|3426.45|3419|3421.95|3520|3514.8999|3469|3473|3518||3583.95|3560|3611|3645|3650|3665|3638|3550|3532.05|3538|3639|3540|3494|3655|3725||3681.2|3645.3999|3542.3999|3505|3555|3553|3655.05|3769|3850|3926.8|3938|3949|3861.3501|3870|3421.7|3298.8|3390|3370|3390|3244||3302.05|3280|3349.8999|3441.5|3430|3180.1001|3112.05|3028.8999|3035|3003|2918|2860|2820.1001|2800.3501|2829.05|2863.8|2857.8|2839.55|2852|2835.8|2859.5|2830|2813.55|2787.6499|2797.8|2809.8501|2801|2864.95|2875|2889|2850|2753.05|2792.3999|2794|2774|2775|2652.5|2773.25|2760.3|2790|2815|2719|2719.3999|2670|2611|2600.1499|2590|2652.05||2692|2721.55|2700.2|2700|2696.7|2735|2730|2652|2704.2|2659.6001|2644.2|2621|2573.8|2565.05|2608.5||2669|2819.8999|2901|2820||2776|2790|2815|2821.95|2799|2835|2868||2785.5|2809|2750||2735|2740.3|2789|2813.5|2745|2756.6001|2789.8|2748|2800|2838|2825||2857.95|2814|2820|2830|2763|2700|2634|2669|2688|2755|2736|2662.3|2719|2738|2693.1001|2763.6499|2900|2882|3050|2490|2428.3999|2483.75|2491|2498.1001|2471.2
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|40.3|39.95|39.65|40|40|40.2|39|38.35|38.1|38.3|38.3|38.5|39.85|39.9|40.3||40.15|39.7|39.45|38.9|38.85|38.75|38.4|38.45|38.7|38.7|39.1|39.15|39.15|39.4|39.4|39.15|39|39|39.15|38.7|38.3|38.5|38.7|38.65|39.15|39.7|39.5|39.7|40.25|41.6|40.95|40.45|40.4|40.5|40.55|40.4|40.2|40|39.9|39.8|39.75|39.25|39.3|39.5|40|40|40.7|40.9|40.7|40.7|41.1|41.2|41.55|40.75|40.7|40.6|40.2|40.25||40.55|40.4|40.3|39.8|40.05|41|40|39.65|39.5|38.85|38.35|38.2|38.15|||39|38.8|39.4|38.95|38.8|38.95|38.7|39.2|38.4|38.8|38.5|38.75|38.15|38|38.1|37.95|38.2|37.15|37.7|37.5|37.2|37.7|37|37.8|37.45|38.95|39.3|39.6|40|40.25|40.8|41.25|40.95|40.05|39.8|40|40|40.1|39.95|40.2|39.65|39.5|39.6|39.45|39.75|39.85|39.55|39.8|40.1|40|39.7|40|39.8|39.7|39|38.2|38.4|37.9|39.35|39.2|39.55|38.35|37.95|38.2|38.05|38.3|38.25|38.3|38.7||39.25|38.6|38.55|37.95|38.05|38.5|38.6|38.65|38.1|38.55|38.55|38.05|37.1|38.85|37.15|37.1|36.8|36.9|35.65|35.3|37.4|36.95|40.75|42.3|40.85|40.05|40|39.9|41.6|43.3||43.9|44.15|44.25|43.8|42.95|44.05|43.65|45.05|42.3|43.1|42.2|41.9|42.15|41.3|40.85|41|41.05|41.5|||41.65|41.2|40.6|40.7|40.3|40.1|39.9|40.05|40.4|41.3|41.8|41.7|43.05|43.3|43.1|42.65|43.4|43.05|42.5|42.05|42.7|42.1|42.3||42|42.6|43.15|42.75|43.05|42.1|41.35|38.65||||||||38.4|38.1
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.759|1.749|1.727|1.725|1.718|1.725|1.682|1.698|1.67|1.662|1.675|1.658|1.658|1.66|1.65|1.65|1.631|1.626|1.633|1.625|1.625|1.637|1.61|1.639||1.64|1.632|1.631|1.627|1.65|1.63|1.63|1.63|1.63|1.62|1.625|1.608|1.621|1.605|1.59|1.626|1.642|1.659|1.674|1.679|1.667|1.667|1.675|1.675|1.681|1.663|1.632|1.639|1.64|1.63|1.62|1.615|1.617|1.642|1.62|1.622|1.615|1.646|1.66|1.661|1.665|1.66|1.669|1.681|1.67|1.667|1.667|1.668|1.671|1.683|1.669|1.67|1.67|1.68|1.64|1.632|1.617|1.622|1.617|1.6|1.595|1.605|1.592|1.6|1.585|1.605|1.609|1.603|1.603|1.61|1.595|1.589|1.581|1.587|1.586|1.605|1.589|1.583|1.587|1.582|1.59|1.596|1.596|1.586|1.59|1.591|1.594|1.6|1.6|1.601|1.61|1.607|1.619|1.625|1.617|1.606|1.593|1.591|1.573|1.576|1.575|1.556|1.58|1.603|1.587||||||1.618|1.592|1.603|1.609|1.605|1.612|1.604|1.6|1.608|1.638|1.601|1.578|1.595|1.602|1.616|1.645|1.64|1.599|1.605|1.603|1.625|1.662|1.655|1.671|1.666|1.67|1.685|1.725|1.728|1.736|1.742|1.749|1.742|1.746|1.742|1.75|1.747|1.736|1.765|1.779|1.747|1.756|1.772|1.725||||1.736|1.73|1.752|1.771|1.785|1.78|1.777|1.752|1.8|1.809|1.826|1.841|1.825|1.806|1.797|1.74|1.744|1.761|1.786|1.781|1.76|1.8|1.81|1.829|1.862|1.823|1.745|1.749|1.654|1.645|1.67|1.659|1.663|1.668|1.631|1.639|1.685|1.69|1.608|1.605|1.588|1.596|1.583|1.521|1.5|1.469|1.429||1.422|1.426|1.427|1.432|1.435|1.45|1.453|1.436|1.45|1.497|1.511|1.501|1.509|1.509|1.519|1.514|1.506||1.517|1.532|1.515
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|78.2|81.5|76.7|80.7|82.2|83|83|83.4|85.3|85.8|87.95|87.95|84.85|83.45|75.95|77.65|75.5|71.5|75|73.95|66.8|70|67|78|83|94.55|92|93.25|93.15|91.9|92.3|91.6|93.5|89.5|91.8|92|87.9|87.2|81.7|80|79.5|75.5|78.5|69.55|65.65|64.15|63.35|62|63|62.5|61.25|60.6|61.1|59.8|58.9|56.95|57.15|56.2|58.3|58.8||58.6|58.1|60.3|58.2|57.35|56.15|56.65|56.95|55.8|56.25|55.3|53|52.1|51.7|51.3|50.5|49.98|51.25|51.5|51.7|49.6|50.1|50|50|49.86|48.6|47.5|48.02|47.34|47.2|48.7|48.36|46.9|47.1|47.06|44|43.96|43.58|42.22|42.7|42.76|42.14|41.52||40.08|39.8|39.9|40.08|41.5|40.56|40.6|40.98|40.8|42.52|42.26|41.18|40.76|39|38.64|37.6|37.5|36.56|34.1|33.3|32.82|32.7|31.96|31.26|30.48|||||30.74|30.46||30.02|30.16|30.8|30.88|31.46|31.46|31.42|31.3|29.9|29.44|29.76|29.54|30.2|30.4|30.32|30.88|29.6|29|29.92|30.1|30.64|31.12|31.56|31.58|31|30.32|30.48|30.38|30.2|29.74|28.78|29.1|28.98|28.18|28|27.82|28.46|28.74|28.9|28.94||29|30.1|||29.46|29.42|28.86|28.2|28.8|29.22|29.58|29.84|30.06|29.94|30.68|29.4|28.5||28.04|29.52|30.1|31.18|30.6|30.6|31|31.04|31.96|33.04|33.5|33.34|33.98|34.2|33.78|33.6|34.08|31.66|31.38|32.6|34.1|33|31.34|31.35|33.35|34.87|35.72|34.87|34.98|35.1|34.3|34.26|34.87|35.83|34.14|34.48|35.25|33.54|31.97|31.26|33.59|33.68|35.58|34.81|34.45|34.1|32.53|33.26|33.37|33.99|33.26|33.26|33.21|33.99|34.67|34.92
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|17000|16900|16600|17050|17900|17350|18850|18000|17650|18650|19150|18800|18550|18450|17750||17650|16500|16750|15950|15700|16250|16450|16950|16600|16800|17400|17050|18650|19700|19400|18750|18950|17850|18400|18350|17500|17400|18200|18050|17700|17350|17500|18000|17950|17700|18100|18850|18650|18400|17950|18200|18650|18300|20150|19800|19950|20500|20000|19600|20050|20350|20550|19900|20400|19500|20300|20200|18800|18900|18950|17550|16500|17500|17850|22500|20550|19450|19850|20400|20600|20600|20250|21450|22150|22000|23000|23050|||22100|22700|22150|21200|20950|22700|22800|23350|22950|23650|23000|23350|23150|23350|22800|22850|23650|24250|26400|31200|27950|28400|27700|28400||28000|29600|27450|28150|28050|29150|29800|30150|28600|27800|28050|29550|29000|33250|33350|40950|38200|32350|30900|31000|30500|30200|29200|30100|29550|28500|28300|29350|28400|29500|29700|29900|27300|27350|24000|26200|24300|27000|22450|21550|18100|17150|17000|15250|15100|14500|14000|14650|14400|14600|14400|13950|13850|14100|13850|15200|14850|13850|13500|14550|14050|15800|16150|18450|14500|11850|11200|12700|11100|10800|10150|10150|10150|10250|9630|9650|9850|9950|9970|10100|9910|10200|10150|10150|10100|10300|10150|10600|10500|10200|10150|9910|9870|9880|9990|9880|9920|9930|10050|10300|10600|10100|9920|9910|10150|9950|9700|9970|9700|10750|8780|8930|8880|8510|8470|8180|8320|8500|8190||7910|7850|7950|8020|8180|8230|8400|8330|8240|8320|8250||7800|8170|8230|8500|8770
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|116.5|116.5|116|116|114.5|116|116|116.5|118|117.5|121|120|122.5|120|119.5||119|120|119.5|120|120|119|118.5|116|117|118|119|118|119.5|120|120|120.5|121.5|121.5|122|122|122|120.5|121|117|120.5|121|120.5|121.5|120|122.5|123.5|120|119.5|119.5|119|120|120|118.5|118.5|119|121|114.5|116|119|116.5|115.5|114|115.5|113.5|113|112.5|112.5|110.5|111|110.5|110|111|110||112|110|112|110.5|114|115|115.5|116|117.5|118|119|118|115|||117|116.5|117|117.5|116.5|117|115|118.5|119.5|122|121|121.5|121|122|121.5|120|121.5|119|120|119.5|118|121|119.5|123|123.5|128|128|129|133|134|134.5|132.5|133|132.5|126.5|127.5|129|125.5|131|131.5|133|134|142|142.5|146|144.5|145|145.5|149.5|149.5|144.5|144|142|142|140.5|138.5|143.5|140.5|142|139|139|140|139|140|139.5|141|135.5|135.5|133.5||134|136.5|133|132|131|129.5|131|134|133.5|135|131.5|130|131.5|129|125.5|134|123|122|120|115|123|116.5|129|132|144|132.5|131.5|138|134.5|135||134|132.5|132.5|132.5|129|133|132|130.5|131|129|127.5|129|130.5|133|136|133.5|131|131.5|||131|130|130|129.5|128|127.5|127.5|131|128|126|129|128.5|130|127.5|127.5|122.5|116|116.5|119.5|117.5|120|119.5|121.5||119|121.5|123|121.5|122.5|120|121|118.5||||||||115|113.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|12.74|12.5|11.95|11.97|11.88|11.92|12.1|11.36|11.33|11.48|11.5|11.77|11.73|12.4|12.89||12.29|12.69|12|12.5||27.91|28.24|27.76|27.01|25.87|26.24|25.97|27.01|27.01|27.81|28.11|27.98|28.27|28.48|27.14|26.51|27.08|28.56|28.75|29.07|29.32|29.45|29.73|29.49|28.55|28.8|29.53|30.94||31.52|31.28|29.72|30.45|30.52|31|33.15|32.91||33.26|33.67|32.85|31.84|32.95|32.4|32.62|34.35|33.97|34.3|34.01|33.38|32.39|31.92||33.41|34.52|33.12|32.49|33.8|34.2|32.08|31.98|32.81|33.45|34.5|34.83|35.32|36.61|35.55|35.64|36.11|35.98|37.08|36.96|36.33|36.36|34.93|35.45||34.65|35.04|34.89|33.38|33.19|33.79|33.8|34.08|34.48|34.35|34.57|33.81|32.62|32.82|33.51|34.4|34.42|34.37|34.95|35.61|35.5|35.09|35.98|35.82|35.85|36.11|37.37|36.46|37.37|37.27|37.29|37.67|37.43|37.34|37.52|37.74|38.34|38.68|38.46|38.45|37.81||37.19|36.6|36.5|37.26|37.53|37.99|38.21|38.5|38.42|38.18|38.07|38.36|38.77|38.66|39.41|39.76|39.89|39.81|39.77|40.12|39.97|40.06|40|39.38|39.64||39.93|39.96|38.3|37.56|37.34|38.04|37.9|36.83|37.16|37.11|37.06|37.16|36.98|37.06|36.55|36.99|37.4|38.8|38.03|38.07|37.83|38.18|38.81|39.36|38.9|39.46|40.34|40.51|40.42|40.71||40.85|40.95|40.48|39.67|39.83|40.63|40.5|39.99|40.06|39.7|39.66|39.35||39.9|39.67|37.36|38.58|38.61|37.68|38.56|38.21|38.4|36.87|37.33|36.6|37.09|36.31|37.65|37.66|36.28|36.41|38.1|39.45|38.99|37.78|38.18|39.53|40.53|41.28|41.03|40.89|40.9|41.47|41.56|42.08|||42.75|42.26|43.37|42.79|42.19|41.63|41.05
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|351.35|365|364|368|370|370|371.65|369.2|375.15|376.4|375|367|372.9|375|377.65|381.4|378|377|365.95|370|373.4|368|367|362.2|377.75|385|380|393.85|377.35|380|371|377|367.2|375.25|376.9|377|376.7|393.3|345|351|363.1|372.2|371.45|366.2|378||380.55|380|374.2|367.95|371.4|371.5|384.45|389.45|387||379|379.9|358|348|348.65|342.95|345.55|338.5|329.95|334|327.95|325.2|339|339.5||338.1|340|327.1|329.95|327.5|327.35|329.05|330.85|334.95|330.85|338|333.5|340.15|346.75|350.85|349|348.95|344.9|342.2|360.7|354.4|359.4|342|338||346.5|332.1|333|330.4|330|331.3|330.8|330.9|326|322.15|320.3|319.05|331.3|323.8|321||328.7|326.8|310.35|328.9|322.6|324.7|315.3|322.7|322.8|326.4|321.5|320.1|323|334|348.75|365|356|349.95|354|350||339.8|333.75|312.4|311|312.7|312.55|309.8|309.9|308.4|309|319|318.85|317.2|316.35|310|309.95|313.7|309.9|315|318.5|315|317.1|329.8|323|318.4|317.1|305|306.9|302.4|304|306.8|314.75|302|302|301|304.6|304.8|308.9|307|302.1|302.2|302|298.4|287|284.4|286|285|292||290.05|280.8|277.4|276.95|273.1|274.5|269.7|273|276.9|278.75|283.65|282.5|285.15|276.75|280.45||293|287|288.55|296||291.3|301.9|305.65|295|301.3|308.25|315||313.5|308.55|317.9||306.3|303.45|314.65|326.5|328.9|318|318|320|302.9|300|294||296.2|284|283.9|279.7|275.1|277.2|274.7|272.1|268.3|269.6|267.8|270.7|270.05|267.15|271|281.7|285.75|277|279|277|284.7|281.7|284|284.7|275.9
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|19.14|18.94|17.9|18.38|18.36|18.1|18.12|18.14|18.18|18.3|18|18|18.16|18.14|18.3|18.08|17.8|18.16|18.44||18.94|19.14|20|19.8|20.35|20.3|20.3|19.5|19.18|19.2|19.2|18.78|18.5|17.94|17.94|17.98|17.98|17.98|17.8|17.7|17.44|17.2|17|16.88|16.7|17.14|17.7|17.34|17.4|17.26|17|16.82|16.6|16.5|16.62|16.68|17.3|16.9|17.6|17.2|17.32|18|18.06|18.12|18.48|17.96|18.68|18.1|17.86|18.46|18.2|||18.2|18.34|18.4|17.98|17.9|17.8|17.7||17.8|17.8|17.46|18.18|18.44|18.16||18|18|17.68|18.32|18.64|18.82|18.88|18.6|18.82|19|18.9|18.56|18.2|18.36|17.5|16.8|17.38|16.9|16.12|16.3|15.12|14.32|14.88|15.28|15|15.6|15.88|16.3|16.2|16.62|16.52|16.32|16.3|16.8|16|18.4|18.48|17.18|16.2|16.1|17.84|19.46|19.62|19|19|18.8|19.2|19.68|19.7|19.68|19.44|19.04|18.8|19.04|18.88|19.48|19.92|21||20.45|20.5|20.7|20.95|20.9|20.5|21.5|21.1|21.25|21|21.8|22.15||21.75|21.7|22.25|22.5|22.55|22.9|23|22.75|22.95|22.65|23|22.55|22.2|21.65|22|22|21.2||20.9|20.8|20.5|21.2|20.5|21|20.85|21.35|22.05|21.5|21.9|21.95|21.5|21.4|21.8|21.3|21.9|21.35|21.75|21.25|21.3|21.6|21.05|21.15|20.85|20.2|20.5|21|20.95|20.95||||20.05|19.64|19.5|19.18|18.5|17.96|18.22|18.8|18.52|18.9|19.16|19.18|18.68|18.54|19.08|17.7|17.96|18|18.48|18.52|19.02|19.5|19.5|19.18|19|18.78|19.72|20.35|22.4|22.5|21.5|19.88|19.8|||20|19.5|19|19.12|19.4|20.9
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.4|1.4|1.43||1.45|1.45|1.44|1.44|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.42|1.42|1.43|1.44|1.43|1.42|1.41|1.43|1.43|1.45|1.45|1.46|1.45|1.46|1.45|1.45|1.45|1.46|1.44|1.44||1.46|1.43|1.42|1.41|1.44|1.43|1.42|1.41|1.39|1.41|1.41|1.42|1.43|1.44|1.43|1.43|1.45|1.46|1.46|1.48||1.45|1.46|1.46|1.47|1.47|1.46|1.47|1.46|1.46|1.46|1.47||1.46|1.46|1.48|1.48|1.46|1.44|1.42|1.41|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.4|1.39|1.39|1.41||1.41|1.43|1.45|1.45|1.46|1.46|1.45|1.43|1.43|1.43|1.45||1.43|1.43|1.44|1.44|1.44|1.41|1.42|1.43|1.41|1.4|1.39|1.4|1.4|1.4||1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.39|1.39|1.4|1.41|1.4||1.41|1.38|1.38|1.38|1.4|1.41|1.41|1.41|1.43|1.39|1.42|1.42|1.43|1.42|1.41|1.43|1.44|1.43|1.43|1.44|1.45|1.43|1.43|1.45|1.45|1.41|1.41|1.4|1.42|1.43||1.45|1.46|1.4|1.4|1.39|1.42|1.41||1.4|1.38|1.39|1.42|1.45|1.45|1.46|||1.46|1.46|1.47|1.48|1.48|1.48|1.47|1.49|1.5||1.48|1.49|1.52|1.52|1.51|1.52|1.51|1.53|1.53|1.53|1.53|1.55|1.56|1.56|1.56|1.54|1.51|1.51|1.51|1.49|1.49|1.5|1.49|1.49|1.5|1.5|1.51|1.49|1.54|1.52|1.52|1.51|1.5|1.52|1.51|1.5|1.47|1.49|1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.45|1.45|1.46|1.42|1.44|1.47|1.42|1.43||1.42|1.41|1.41|1.41|1.44|1.45
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|23|22.95|23.1|23.15|23.15|23.6|23.25|23.3|23.15|23.35|23.5|23.35|23.55|23.65|23.65||23.7|23.45|23.45|23|23.1|22.95|23|22.7|22.95|22.75|22.75|22.75|23|23.3|23.4|23.45|23.35|23|23.15|22.95|23.1|23.05|22.75|22.9|23.3|23.4|23.2|23.5|23.35|23.8|23.55|23.05|23.3|23.35|22.95|22.75|22.75|22.9|22.7|22.9|22.9|22.5|22.55|22.75|22.85|22.85|22.95|22.9|22.95|23.35|22.9|22.8|22.8|22.45|22.2|22.2|22.35|22.25||22.4|22.1|21.9|21.95|22.45|22.9|23.05|23.15|23.4|23.5|23.45|23.35|23.25|||23.65|23.75|24|24|23.55|23.35|23.5|23.35|23.45|23.6|23.5|23.75|23.55|23.75|23.9|23.45|23.9|25.3846|24.9519|24.8077|24.8077|24.9519|24.0385|24.6635|25|25.1923|25|25.5288|26.0096|26.0096|26.3461|26.4423|26.3942|26.2019|26.1538|26.1538|26.25|26.4904|26.9231|27.0673|26.6346|26.7308|27.0192|26.875|27.0673|26.875|26.7308|26.6827|26.875|26.7788|26.7308|26.7788|26.8269|26.0577|25.8654|25.8173|25.8173|25.2884|25.5288|25.4327|25.4808|25.1442|25.0481|25|25.625|25.1442|24.8077|25.1923|25.2404||25.4808|25.3846|25.6731|25.8173|26.6827|27.6442|27.6442|27.7404|27.5961|27.8365|27.3077|26.3942|26.5384|26.2019|25.7211|25.4808|25.2884|25.3846|24.0385|23.125|25.2884|24.5192|28.0769|29.2788|28.5577|28.3654|28.6538|27.7404|28.0769|28.75||28.3173|28.75|28.6058|27.7884|27.2596|26.875|26.2981|26.875|26.3942|24.9038|24.8077|24.0865|25|23.75|23.75|23.4135|23.7981|23.2692|||22.6442|22.1154|21.9231|21.4423|21.1058|20.8654|20.625|20.5288|19.8077|19.8077|19.7596|19.7596|19.6154|19.6154|19.5673|19.4231|19.5673|19.4231|19.5673|19.4231|19.7596|19.7115|20||19.9519|20.0481|20.3365|20.0961|20.0961|20.1923|20|19.8077||||||||19.5673|19.2788
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|37.98|38.4|36.7|38.72|38.4|38.86|37.76|38.66|39.2|37.6|36.52|35.9|35.86|34.62|32.64|31.58|32.98|31.12|32.6|33.24|31.2|32.9|32.14|38.38|36.58|42.52|39.16|38.5|39.2|38.96|39.7|38.64|35.82|34.5|32.98|31|30.1|27.3|27.3|27.06|28.4|30.56|29.58|28.18|27.8|30|29.52|28.62|29.14|29.06|28.94|29.24|29.76|29.78|29.24|27.98|27.52|26.64|26.66|26.72||26.44|26.26|25.76|25.7|25.6|25|26.2|26.5|26.3|25.54|25.28|24.86|25|25.12|25.34|25.24|25.5|25.32|26.26|26.1|26.16|26.64|25.7|25.9|24.36|24.26|24.1|23.58|23.1|22.92|22.48|22.8|23|23.18|23.54|23.2|23.68|24.18|23.9|23.96|24|23.66|23.7||24.04|24.48|24.34|23.78|23.1|22.88|22.7|23.54|23.7|23.66|23.1|22.36|22.54|22.84|22.62|21.88|21.64|21.98|22.3|22.66|22.68|22.74|22.8|22.32|23.58|||||24.06|24.54||24.5|24.76|25.32|25.34|25.6|25.2|25.8|25.56|25.48|23.84|24.28|24.74|26.2|26.94|27.28|27.96|27.96|27.68|28|27.18|27.28|27.52|26.88|26.5|26.94|26.84|25.7|26|25.18|24.3|23.8|23.8|23.8|23|23.08|22.54|23.66|23.8|24.3|23.02||23.78|24.6|||23.84|23.84|23.36|23.22|22.88|23.06|23.28|21.72|20.8|21.02|19.9|18.7|18.2||17.8|18.55|19.22|19.99|19.88|19.87|19.74|19.38|19.9|20.88|21.5|21.56|21.84|20.98|21.18|20.44|21.1|21.46|22.26|22.08|22.06|21.22|20.14|22|25.02|26.1|25.84|25.8|25.24|25.72|26.1|25.8|25.64|25.9|25.8|25.9|27.02|26.4|25.8|24|24.38|23.68|23.8|23.1|22.88|23.54|22.94|23.5|22.26|22.4|21.96|21.78|21.72|21.98|22.4|21.68
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|8.55|8.5|8.4|8.29|8.39|8.3|8.42|8.14|8.22|8.09|8.18|8.2|8.28|8.32|8.24|8.28|8.28|8.25|8.14||8.21|8.18|8.22|8.11|8.42|8.6|8.43|8.44|8.26|8.36|8.51|8.43|8.33|8.14|8.35|8.47|8.53|8.63|8.68|8.6|8.97|8.9|8.99|9.15|8.7|8.52|8.6|8.45|8.4|8.68|8.66|8.28|8.3|8.3|8.4|8.46|8.16|8.2|8.42|8.71|8.8|8.89|9.35|9.28|9.51|9.8|10.02|9.08|8.84|8.66|9.04|||9.05|8.8|8.98|8.62|8.88|8.8|8.61||8.8|8.63|8.56|8.7|8.94|9.35||8.77|9.1|8.6|9.3|9.25|9.75|10.2|10.08|10.18|10.4|10.64|10.5|10.2|10.04|10.5|10.86|12.24|13.7|13.64|13.6|13.7|13.6|14.4|14.52|14.8|15.12|15.32|15.66|15.58|14.8|14.6|14.62|14.96|15.7|15.1|16|15.16|12.88|12.48|12.3|13.34|14.2|14.4|13.88|13.88|13.92|13.8|13.74|13.9|14.2|14.18|14.66|14.66|14.72|14.1|14.5|13.4|13.58||13.24|13.32|13.36|12.92|13.12|12.92|13.12|13.08|13.06|13.2|13.54|13.68||13.6|13.8|13.82|14.22|14.26|13.8|14.14|14.26|14.4|13.96|14.04|13.84|13.32|13.34|13.56|13.36|13.64||13.16|12.62|12.6|13.16|13.14|13.34|13.66|14.06|14.22|14.2|14.18|14.46|14.8|15.2|14.98|14.78|14.7|14.72|14.96|14.84|15.16|14.98|14.62|14.96|14.94|15|15.26|15.56|15.86|15.96||||14.9|15.14|15.3|15.5|15|14.68|14.96|15.86|15.28|15.44|14.94|14.66|14.38|14.44|14.56|14.06|13.8|13.62|14.42|14.72|15.5|15.08|15.42|15.2|15.04|15.78|15.8|15.74|16.7|16|16.38|16.7|15.5|||15.7|16.08|15.22|14.88|15.12|15.3
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|35.6|36.1|36.05|36.9|35.9|36|36.5|36.6|37.1|37.3|39.1|38.55|40.45|38.7|39||39.1|38.95|39.15|38.6|39.1|39.2|39.15|38.6|38.15|39.05|39.2|38.05|38.55|39.1|40.2|41.1|41.2|40.9|41.8|41|41|40.8|38.9|37.25|39.9|40.35|39.6|41.15|41.1|42|42.35|42.8|41.1|41.95|39.7|39.8|39.6|38.6|39.25|39.3|40.4|40.8|41.95|37.45|37.15|36.65|37.1|37.5|37.25|35.55|36.5|35.5|33.5|34.75|33.3|32.8|33.35|34||34.9|33.75|33.6|31.55|33.9|35.75|35.85|36.65|36.85|36.5|36.55|36.6|36.3|||37.1|37.35|38.15|38|38.55|38.6|37|38|39.3|41.7|41.3|42.6|39.2|37.8|38.25|38.5|38.4|37.85|38.6|37.95|37|37.2|34.2|37.7|37.3|39.7|38.35|40.35|41|42.1|43.4|43.85|43.2|42.95|45.1|42.8|44.2|42.85|46.95|46|44.7|44.8|43|38.35|38.7|36.75|36.75|38|39.75|37.05|32.4|33.2|32.05|33.2|32.1|31.6|31.9|31.75|34|32.65|32.5|32.05|31.15|32.65|31.4|32.75|31.1|32.15|32.8||31.8|32|30.85|30|30.75|30|30.15|30.05|30.15|29.7|29.6|28.9|28.8|27.95|26.35|26.8|26.3|25.65|24.5|23.5|27|23.5|27.85|29.2|31.2|29.9|30|30.5|32.2|35.2||32.5|31.95|32.05|32.9|31.05|33.4|33.5|32.7|30.85|30.85|30.5|31.3|31.1|32.8|33.2|33.4|34.45|32|||30.4|31|29.7|29.8|29.95|30.3|30|30.05|26.5|25.75|26.45|26.05|25.6|24.9|25.5|24.35|24.4|24|24.9|24.1|25.35|25.3|26.25||24.9|26.35|26.05|26.5|26.9|26.5|25.25|24.55||||||||23.95|24.65
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|9.59|9.41|9.28|9.45|9.64|9.5|9.76|9.62|9.9|9.52|9.5|9.34|9.97|10.1|10.18|10|9.86|10.04|10.2||10.42|10.3|10.2|9.92|10.54|11.04|10.7|10.88|11.22|11.9|11.86|11.48|11.38|11.18|11.96|11.28|11.26|11|10.74|10.74|11.12|11.24|11.44|11.8|11.4|11.08|11.4|11.56|11.38|11.36|11.58|11.04|11|10.9|10.9|10.88|11.18|11.18|11.4|11.66|11.58|11.5|11.7|12.04|12.38|11.38|11.32|11.62|11.28|11.28|11|||11.22|10.86|11.12|10.86|11|10.7|11.42||11.3|11.5|11.2|11.72|12.06|11.88||11.52|12|11.82|12.2|12.62|12.78|12.72|12.6|12.74|13.5|13.6|13.36|13.54|13.5|13.54|13.3|13.46|13.32|13.68|13.16|12.4|12.5|12.4|12.62|12.7|12.74|13.6|13.4|13.72|13.96|13.42|13.5|13.66|13.78|13.18|13.4|13.18|13|13.5|12.12|13.14|13.78|14.34|13.98|13.9|14.08|16|17.4|16.9|16.56|15.8|15|14.68|15.24|14.78|15.28|15.5|15.94||15.7|15.34|14.5|15.22|15.1|14.6|15.2|12.96|13.04|12.6|12.44|12.26||12.28|12.78|12.88|13|12.92|12.9|13.1|13.46|12.86|13.24|13.7|13.42|12.8|11.86|12.68|12.5|12.5||12.58|12.28|12.22|12.3|12.5|12.76|13.46|14.7|14.9|14.9|14.82|15.54|15.58|15.68|15.58|15.3|16|15.24|15.04|15.06|15.3|15.16|15.32|15.38|15.3|15.46|15.88|16.42|16.04|16.34||||16.08|16.4|15.4|14.84|14.94|14.2|14.92|15.46|15.8|14.6|16|14.6|14.5|14.5|14.56|13.74|14.36|13.06|14.24|14|14.9|14.98|15.38|14.74|15|15.84|15.9|15.68|17.68|17.18|17.96|18|16.9|||16.88|17.4|16.8|16.68|16.8|17.6
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.77|14.11|14.16|14.6||14.34|14.2|14.15|13.67|13.93|13.66|13.55|14.09|14.45|14|14.26|14.41|14.38|15.04|14.68||14.14|14.19|14.27|13.97|14.62|14.55|14.15|13.7|14.01|14.48|14.6|14.5|14.31|14.14|14.51|14.78|13.94|13.1|13.62|13.64||13.97|14.25|14.92|15.36|15.29|15.71|17.06|17.25|17.6|17.39|17.13|16.8|16.245|16.19|16.78|16.07|15.72|15.83|16.58|16.65|17.74|18.24|17.8|18.03|18.3|16.98|17.39|17.28|16.85|16.64|16.39|16.62|16.52|16.72|17.17|16.84|16.95|17.23|17.19|16.95|16.55|16.52|16.23|16.6|17.1|17.11|17.56|18.95|19.39|19.37|19.64|19.73|20.43|18.93|18.61|19.21|17.86||17.99|18.49|18.8|19.54|17.71|17.04|16.21|16.69|15.52|14.7|14.21|13.92|14.3|14.18|14.28|14.74|14.92|14.55|14.06|13.77|13.79|13.59|13.6|13.43|13.66|13.94|14.15|14.1|13.79|13.6|14.18|14.52|13.85|13.9|13.88|14.5|14.78|15.14|14.83|14.33|14.07|14.09|14.49|14.95||14.83|15.03|15.23|15.59|15.97|16.17|16.44|16.93|16.53|17.12|17.18|17.97|17.83|17.52|17.53|18.29|18.51|17.63|18.16|17.79|17.35|16.51|16.44|16.74||15.35|15.25|14.53|14.78|15.19|15.8|15.5|15.37|15.78|15.28|14.45|13.49|13.52|13.83|14.28|13|12.97|13.01|13.04|13.4|13.65|13.99|13.81|12.97|12.57|12.59|12.68|12.55|13|12.92|12.55|12.76|12.68|12.75|13.13|13.18|13.3|13.55|13.08|13.39||13.36|13.4|13.71|13.44|13.68|13.9|14.62|14.36|14.29|14|14.87|14.52|14.93|14.55|14.1|14.21|12.97|12.83|13.09|13.59|13.64|14.05|14.03|13.89|13.81|14.7|14.25|14.5|15|15.44|15.49|15.57|14.96||14.83|14.62|14.66|14.48|14.45|13.99|13.57
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|109.87|111.9|109.98|109.02|108|106.31|105.39|106|106.1|105.33|105.35|104.27|104.21|104.2|103.82|102.62|104.65|104.81|103.5|105.35|103.6|103.13|101.05|100.53|99.99|100.46|98.42|98.72|97|97.97|97.22|95.86|96.31|96.2|95.31|94.93|95|93.8|93.72|94.8|94.67|94.97|95.34|95.07|95.31|94.99|94.53|95.86|96.33||96.31|96.79|97.31|96.56|94.56|94.14|95.43|95||95.38|95.5|98.01|99.36|100.75|99.09|99.19|99.96|99.2|98.02|97.7|94.94|93.58|95.28|95.65|94.55|94.14|94|94.96|95.22|94.99|94.05|93.88|94.54|94.8|95|95.96|96.12|96.65|97|97.34|97.17||97.2|97.24|96.58|98|97|97.5|96.99|95.59|95.25|96.16|95.02|94.99|94.54|94.07|94.9|94.5|95.29|95.09|94.69|95.26|95.34|95.09|93.67|95.74|95.7|95.13|96.18|96.43|96.07|95.21|97.16|97.99|98.25|97.26|97.43|96.59|94.46|93.5|93.35|91.55|92|90.94|91.62|92.51|92.94|93.28|93.14|94|94.21|92.89|94.49|94.9|93.49|93.21|93.13|92.62|93|92.58|93.76|92|93.25|94.81|94.27|96.38|98.53|97.48|101.54|103.55|106.37|106.18|106.29|107|104.79|105.71|108.58|109.02|108.79|109.61|110.44|109.6|108.25|108|108.84|109.49|109|107.2|108.11|107.4|106.74|105.92|107.28|110.02|109.87|108.21|108.81|108|113|110.63|111.37|111.95|113.41|113|111.31|112.21|114.32|114.51|115.87|114.15|114.54|115.87|115|114.09|112.24|114.15|114.79|113.24|111.44|112.14|||111.3|113.16|111.61|114.55|113|116.89|116.94|116.17|115.82|117.99|117.22|115.83||115.43|115|114.1|114|113.89|115.97|115.96|116.24|113.2|114.03|113.01|113.67|111.44|112.28|112.32|111.51|113.65|114.24|113.98|112.4|112.6|113.45|111.48|110.51|110.88|110.42|109.97
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.6|4.52|4.4|4.35|4.36|4.23|4.44|4.41|4.44|4.39|4.13|4.09|4.1|3.94|4.06|3.9|3.9|3.95|3.8||3.9|3.77|3.78|3.63|3.8|3.83|3.79|3.77|3.82|3.95|3.92|3.81|3.86|3.7|3.73|3.67|3.55|3.5|3.55|3.52|3.56|3.65|3.6|3.56|3.65|3.48|3.62|3.74|3.76|3.8|3.93|3.69|3.53|3.48|3.48|3.53|3.69|3.6|3.71|3.72|3.81|3.95|3.96|4.22|4.32|4.28|4.02|4.1|4.12|4.15|4.4|||4.37|4.55|4.8|4.73|4.71|4.76|4.82||4.51|4.53|4.28|4.36|4.52|4.51||4.3|4.4|4.6|4.78|4.85|5.09|5.11|4.98|5.1|5.15|5.24|5.19|5.17|5.16|5.18|5.21|5.21|5.14|5.3|5.18|5.2|5.06|4.91|5.04|4.99|4.98|5.08|5.07|5.1|4.95|4.85|4.77|4.82|4.76|4.73|4.73|4.46|4.48|4.53|4.46|4.71|4.89|4.88|4.81|4.9|4.85|5.05|4.98|4.74|4.74|4.82|4.7|4.7|4.51|4.58|4.55|4.55|4.56||4.51|4.51|4.52|4.53|4.46|4.59|4.88|4.88|4.99|5.01|5.03|5.05||5.04|5|4.99|4.93|4.9|4.95|4.96|4.86|4.93|4.92|5.06|4.94|4.87|4.9|4.91|4.88|4.92||4.84|4.78|4.75|4.83|4.9|4.91|4.98|5.01|4.98|4.96|4.88|4.94|4.95|4.93|4.99|4.94|5.09|5.16|5.23|5.18|5.04|5.02|4.96|5.04|4.96|5.06|5.03|5.06|5.08|5.09||||5.09|5.04|5.07|4.93|4.9|4.95|5.14|5.21|4.83|4.9|4.89|4.74|4.72|4.61|4.48|4.32|4.36|4.31|4.37|4.38|4.46|4.26|4.25|4.26|4.26|4.21|4.24|4.26|4.1|4.08|4.18|4.21|4.06|||4.08|4.02|4.1|4.08|4.07|4.04
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|74.24|70.99|67.64|67.7|68.03|68.15|68.65|66.59|64.59|66.84|68.08|66.62|69.81|72.86|78||74.41|75.22|74.7|74.17||75.44|74.85|74.64|75.99|76.16|79.95|76.49|77.68|78.5|76.6|76.03|74.09|76.01|73.71|72.16|69.5|68.12|68.36|69.97|69.46|71.31|70.93|73.23|76.45|73|70.74|74.19|77.65||81|78.26|76.25|76.47|78.25|80|81|76.08||75.09|76.28|77.87|78.03|79.74|79|78.9|82.43|83.87|87.01|89.05|85.87|86.22|83.5||84.1|80.14|79.5|78.46|81.08|85.68|84.2|83.51|82.51|87.05|90.54|87.75|86.83|88.28|83.82|81.75|84.11|83.99|84.66|84.1|83.5|84.5|82.47|86.45||85.66|85.82|88.83|89.85|92.1|91.99|92.38|92.62|91.97|91.02|91.19|88.21|87.27|87.48|87.85|90.34|94|93|92.31|92.9|93.6|92|92.01|91.46|91.65|91.35|92.33|93.16|92.8|95.65|97.2|98.45|96.69|97.46|98.77|98.84|100.8|99.44|98.18|96.3|96.99||95.29|96.23|96.37|95.42|94.1|95.49|94.89|95.29|92.03|94.54|94.01|95.28|95.89|94.28|92.5|91.38|91.35|92.19|88.82|88.99|88.78|88.02|85.34|85.38|87.42||88.59|88.72|89.2|87.36|86.78|86.42|85.9|85.06|84.9|85.06|84.25|85.46|84.75|81.79|80.48|82.59|80.99|81.5|80.36|79.46|76.33|75.63|75.67|76.29|77.34|76.77|76.99|78.95|79.01|79.91||79.3|80.09|80.95|76.21|74.23|75.19|74.99|72.51|71.94|72.99|70.97|70.35||69.19|70.84|68.65|70.16|69.98|68.8|73.52|72.1|72.21|72.89|74.42|73.34|74.46|72.38|74|73.13|71.78|72.36|78.12|72.31|70.71|72.05|70.48|72.96|72.38|74.31|75.62|77.48|75.16|75.44|76.01|76.19|||74.69|74.61|75.33|74.52|74.16|74.98|73.2
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|165.1|169.1|168|178.8|178.8|181|184.15|184.4|182|182.8|182.7|179|185|189|183.95|183.7|183|179.1|185|184|175.95|161.45|157.3|155|161.5|169.45|171|172|174.95|177.15|178|173.15|171.5|169.6|169.5|174|167.5|171|164.05|164|170.5|175.15|171.75|169.4|173.15||179|174|168|179.35|182|179|198.7|201.9|201||200.75|202.85|205|199|205|207.2|202.1|193.5|201.9|204.8|206|215|216.4|219||210|206|205.5|212|208.45|200|195.05|195.1|196.15|195|196.4|193.5|196.3|199.8|201|202.85|197.6|204.6|207.3|204.05|203.3|203.5|203.8|192.4||188.5|189.5|193|191|192|179.6|181.6|180.95|179.95|181.4|183|185|181.8|192.25|200||202|201|199.65|203|181|188|196.55|199|202|202.6|209.3|199.8|196|203.9|204.95|216.45|216.55|222|227.45|220||228.15|224.8|206|197|196.95|198.85|195.45|194.45|188.2|188.5|191.25|190.8|193.45|188.75|186.95|175.25|169.2|165|165.5|166.2|165.3|162.9|164.4|164|165|167.15|164.4|171.9|162.75|157|153|150|149.9|146.9|140.5|143|142.3|141.85|140|137.25|139.8|139.6|141.75|137.65|130.75|128.2|125.15|129.8||120.25|126|131.75|131.85|128.4|123.8|124.85|113.8|112.25|114|115|114.4|110.85|110.45|111.9||115.15|114|116|114.8||113.7|118.75|120|123.35|118.35|120.5|118.1||114.3|111.35|109.8||111.05|114.5|114.55|112.4|108.6|109.75|115.85|117.05|105.8|104.4|104.65||103.9|106.65|106.45|108.95|101.3|101.3|100.25|100.5|100|102.55|105.15|103.6|98|94.85|95|96.4|98.6|98.4|98|98.4|98.95|103|99.55|99|93.8
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.54|1.57|1.58||1.59|1.6|1.61|1.64|1.63|1.61|1.61|1.63|1.62|1.64|1.64|1.64|1.66|1.63|1.62|1.61|1.61|1.6|1.6|1.59|1.58|1.6|1.6|1.6|1.61|1.61|1.63|1.63|1.63|1.62|1.63||1.64|1.64|1.62|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.66|1.67|1.66|1.68|1.68||1.67|1.67|1.67|1.68|1.68|1.67|1.68|1.67|1.68|1.67|1.68||1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.68|1.69|1.69|1.68|1.68|1.7|1.69||1.68|1.68|1.68|1.69|1.7|1.7|1.71|1.7|1.71|1.71|1.71||1.7|1.7|1.68|1.7|1.7|1.69|1.7|1.71|1.68|1.66|1.64|1.66|1.66|1.67||1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68||1.68|1.67|1.67|1.68|1.68|1.67|1.66|1.67|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.7|1.71|1.72||1.72|1.72|1.67|1.66|1.62|1.64|1.66||1.67|1.63|1.64|1.66|1.68|1.67|1.69|||1.69|1.7|1.7|1.73|1.73|1.73|1.73|1.73|1.75||1.74|1.75|1.76|1.74|1.74|1.74|1.72|1.73|1.71|1.74|1.76|1.77|1.78|1.76|1.76|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.72|1.7|1.7|1.71|1.71|1.7|1.69|1.7|1.71|1.69|1.68|1.69|1.7|1.69|1.66|1.71|1.72|1.67|1.66||1.66|1.68|1.66|1.66|1.7|1.71
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6570|6700|6770|6500|6300|6260|6340|6390|6115||6175|6245|6085|6260|6080||6200|6240|6260|6390|6390|6205|6205|6170|6200|6390|6295|6200|6200|6275|6300|6305||6410|6370|6200|6310|6120|6010|6055|5955|6120|6055|6000|6100|6100|6100|6180|6235||6280|6320|6260|6400|6395|6445|6360|6325|6360||6350|6215|6315|6195|6240|6220|6340|6300|6400||6380|6360|6260|6320|6350|6250|6100|6025|5990|5960|5895|5945|5895|5895|5760|5790|5815|5800|5825|5880|5900|5900|5895|5800|5880|5820|5775|5835|5800|5745|5760|5765|5870|5890|5840|5815|5800|5800|5805|5805|5820|5805|5845|5700||5630|5605|5490|5500|5480|5380|5350|5315|5425|5525|5505|5585|5660|5690|5695|5505|5580|5550||5470|5600|5580|5615|5670|5620|5580|5480|5410|5475||5445|5470|5455|5500|5420|5460|5215|5295|5185|5385|5195|5240|5170|5230||5200|5210|5235|5230||5220|5250|5050|5215|5200|5090|5060|5005|5060|5100|5300|5110|5320|5310||5420|5435|5280|5500|5355|5360|5150|5110|5000|5025|5210|5390|5395|5310|5235|5270|5300|5365|5310|5290|5245|5255|5315|5220|5400|5305|5350|5380|5255|5190|||5100|5010|5020|5085|5035|5000|5020||5025|5195|5310|5435|5500|5510|5450|5530|5365|5425|5275|5430|5550|5600|5620|5700|5845|5750|5725|5710|5770|5820|5805|5820|5890|5790|5745|5810|5870|5900|5900|5980
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|12700|12102|11700|11568|11545|11527|11122|11150|11200|11095|11141|11095|10925|11112|11010|11199|11077|11135|10922||11149|10998|11108|10757|10856|10820||10800|11001|10733|10950|11132|11072|10850|10751|11409|11400|11300|11146|10870|11187|11400|10794|10763|10800|11020|11190|11117|11275|11350|11329|11480|11421|11491|11385|11437|11296|11116|11250||11199|11110|11190|11200|11200|11052|11329|11124|11101|11134|11274|11300|10857|10952|10860|10933|10801|10950|10602|10741|10899|10631|10608|10590|10487||10575|10120|10042|10279|10472|10312|10394|10049|10247|10115|10068|10246|10221|10350|10209|10198|10199|10166|10115|10008|10131|10064|10231|10300|10297|10217|10300|10300|10055|10163|10149|9780|10275||10418|10251|10183|10010|10026|10401|9979|9799|9682|9735|9733|9598|9573|9360|9300|9499|9737|9723|9600|9496|9465|9479|9150|9162|9250|9400|9780|9950|9756|9913|10038|9837|9830|10300|9570|10650|9600||10219|10205|10205|10650|10301|10417|9961|10493|10600|10500|10134|10181|10170|10018|9961|10421|10402|10535|10303|10459|10500|10413|10309|10179|10300|10151|10100|10108|9935|9811|9935|10160|10011|10300|10325||10318|10260|10265|10133|10028|9969|9975|9500|9661|9691|9684|9700|9885|9990|10374|||10490|10496|10266|10248|10302|10120|10070|10100||10209|10197|9805|10005|10030|9823|9615|9955|9500|10000|10097|10120|9225|9934|10012|9801|10100|9331|8900|9600|9330|9999|9451|9719|9959|9450|9358|9489|9167|9217|9109|8905
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|484.2|500|495.4|510|508|523.7|494.7|500|485.4|479.45|465.6|454|470|480.8|479.2|481.8|473|468.4|465.1|469.7|468.8|465|460.5|452.55|461.65|454.8|462.8|453.7|438.45|440.9|445.3|452.9|452|433|439.75|433.95|432.5|429.6|430.1|440|456.7|466.05|477.7|470|484.7||492.7|481.4|465.5|460|467.5|458.05|468.45|478.8|471.75||455|455.95|471.65|479.9|480|500|521.9|535|500|474.85|458.35|459.95|460.3|458||468.5|461|474.5|464.9|456|449.9|457.9|439.9|444.8|438|440|440.7|443|456|453.55|446|468.5|431.95|418|429.95|435.9|438.4|442.95|429.5||431.6|429.1|434|427|422|418.55|422.75|419.65|406|397.45|390|374.9|379.8|390.7|392||405.75|393.6|405|400|397|390.95|415|420.4|417|418.05|417.7|422|420|432.05|428|422.4|427.9|431|435|418.7||413|422.9|422|418|422.8|421.95|420|420.65|427|422.5|435.9|434.55|446.5|455|448|454.25|457.5|450|440.1|440|439.95|415|428|410|405|390|402|410|404.45|405|408.5|408.5|408|409.9|402.2|410.95|416.9|430.2|431|424.7|427.9|410|398.65|407|402.45|391.05|391.9|392.9||387|384|380|384|390|395|402.2|398.8|391.1|410|397.2|405.7|414|410|422||420.9|419.9|418|405||400.1|415.6|424.95|435.3|440|419.5|413||412.75|403.4|405||417.95|427|448|469.7|455.75|441.1|459|461.2|459.6|464|452.5||458|469.8|466.6|468|458.5|466.3|461.95|444.9|427.95|420.8|420.6|414.7|427.8|428|436.5|442|437.1|430|435|422.5|423.9|425.55|418|415.35|403.25
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.25|39.2|39.3|39.3|39.25|39.3|39.25|39.35|39.2|39.25|39.35|39.25|39.25|39.2|39.25||39.4|39.25|39.15|39.2|39.2|39.2|39.2|39.2|39.3|39.3|39.4|39.1|39.3|39.4|39.3|39.3|39.4|39.1|39.2|39.15|39.55|39.3|39|39|39.1|39.15|39.1|39.15|39.15|39.4|39|38.95|39|38.8|38.75|38.65|38.75|38.55|38.75|38.9|38.8|38.45|38.55|38.7|38.6|38.5|38.6|38.4|38.35|38.3|38.3|38.3|38.2|38.05|38|38|38.2|38||38.1|38.1|37.95|37.95|38|38|38|38.1|38.1|38.1|38.1|38.05|37.85|||38.05|38.1|38.05|38.05|38.15|37.85|37.8|38.2|38.1|38.35|38|38|37.8|38.15|38|37.85|37.85|37.75|37.65|37.3|37.5|37.5|39.5|39.1|39.4|39.7|39.65|39.6|39.7|39.85|39.85|40|39.9|39.6|39.55|39.5|39.2|39.25|39.55|39.45|39.4|39.3|39.15|39.2|39.1|39.15|39.1|39.05|39|39.15|39.05|39|39|39|38.9|38.75|39|38.9|39|38.9|38.6|38.8|38.6|38.65|38.8|38.75|38.7|38.75|38.6||38.35|38.55|38.65|38.8|38.75|38.9|38.8|38.45|38.15|38.2|38.25|38.25|38.3|38.45|38.4|38.1|38|38|37.45|37|37.75|37.1|38.3|38.5|38.6|38.5|38.35|38.4|38.6|38.8||38.95|39.05|38.5|38.5|38.65|38.75|38.45|38.25|38.25|38.2|38.25|38.1|38.15|38|38.1|38.1|38.05|38.15|||38.2|38.15|38.05|38|37.9|37.95|37.95|38|37.95|38|37.8|37.75|37.8|37.8|38|37.75|37.6|37.6|37.6|37.55|37.55|37.4|37.75||37.35|37.4|37.15|37.1|37.05|37|37|36.9||||||||37|36.7
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|123|124|122|125|121.5|122|122.5|121|122.5|122|127|128|133.5|130.5|129||130|127|127.5|124.5|125|128|127|125.5|127.5|127.5|126|116|116|114|114|109.5|110|107.5|108|108.5|110|107.5|107|104|106.5|110|109.5|113|116.5|113.5|113.5|115|117|116|115.5|115.5|115.5|117.5|114.5|116.5|109|103|109.5|106|106|106|102.5|99.3|98.9|97|95.1|93|91.2|92|92.3|91.7|94.1|94.1||96|92|92.6|89.3|90.3|93|93.5|92.8|93.4|90.7|91|90.9|89.5|||89.5|89.7|89.9|90.4|91|90.6|88.2|89.9|90|91|90.2|92.3|92.8|92.9|91.1|90|91.4|90.4|91.2|90|89.5|89.7|89|88.7|89.3|90|89|91|92.7|92.5|94.5|96|97.2|96.6|97.6|96.5|98|98.5|100.5|107|108|110.5|106|106|107.5|108|108|103|104|102|101.5|103.5|103|104.5|102.5|103.5|105.5|108|101|99.9|98.5|99.1|97.2|97.9|99|99.7|99|99.8|99.5||101.5|99|98.6|96.1|98|99.5|100|96.8|97|95.2|95|93|93.3|93.7|91.7|91.4|91.8|90.3|87.5|84.9|92.4|88.5|94.3|96.7|102|102.5|104.5|106.5|108.5|113||114.5|112.5|114|114|112.5|115|115.5|113.5|113.5|114.5|115|125.5|125|125.5|125.5|120|117.5|120|||117|113|110.5|111|109.5|112|109.5|113|108.5|108.5|103.5|99|99.3|99|96.5|96.8|94.3|93.2|94.7|92.2|94|94.8|95.1||94.1|95.6|96.3|96|96.6|96.3|94.5|97||||||||95.2|94.3
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||371|371|373|375|375|359|353|354|351|353|352|354|347|350||345|350|349|349|354|349|341|338|342|340|345|346|347|350|351|360|344|338|337|335|336|335|349|357|352|365|367|369|370|371|371|372|375|374|375|378|376|375|378|377|371|371|376|377|378|376|374|375|377|379||377|374|378|388|389|369|371|371|377|375|377|377|376|377|380|382|380|380|382|380|379|381|378|379|374|374|374|374|378|375|382|373|372|379|381|384|382|387|384|377|379|378|376|375|375|368|363|361|358|365|369|368|||370|379|373|377|380|381|384|383|384|388||||||389|388|386|389|390|388|390|389|390|390|390|388|392|392|385|386|386|391|391|399|398|392|392|394|392|397|399|395|399|405|400|390|385|381|385|390|407|411|419|413|421|426|428|424||||425|411|423|425|430|422|428|424|427|435|439|439|444|435|410|408|408|404|403|402|400|402|403|401|400|400|402|396|393|392|392|383|387|389|387|388|396|399|396|390|390|384|385||389|388|382|374|370|363|361|368|||365|358|350|350|352|354|352|349|350|356|358|349|349|349|346
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|114.5|115.5|114.5|115|115|116|117|114.5|116.5|117.5|117.5|117|119.5|120|122||118.5|118.5|118.5|118|118|117.5|117|115|115|115|115.5|114.5|115.5|116|116|116.5|116|115|115|113|114|115|114|111.5|115.5|116.5|116|118|118.5|115.5|115.5|117|117.5|117|117.5|115|116|115|116|119|121.5|122.5|126|127.5|121.5|122.5|122.5|128|119|122|121.5|121.5|120.5|121|119.5|118|117.5|121.5||118|114.5|111|110.5|114|117|124|117|110.5|110.5|110.5|112|112|||113.5|114.5|110|108.5|107|105.5|104|105.5|106.5|108.5|108|107.5|107|108.5|108|105.5|107|107.5|106|104|103|106|108.5|109.5|108|110|111|112|111.5|111|111.5|112.5|113|112.5|113|111.5|111.5|112|113|112|113|113.5|112|112.5|114.5|114.5|114|113.5|116.5|117|115.5|114|116|117.5|117|116.5|116|114|116|114|112|111|109|109|108|109.5|110|110.5|109||109|109|109|111|112|111.5|110|109.5|107.5|108|107.5|108|108|107.5|107.5|107.5|107|105.5|103|100.5|108|104.5|114|118|117.5|120.5|117.5|115|118|118.5||118.5|119|119|117.5|117.5|119|121|120.5|118.5|118.5|118|112|118|109|108|107|107|107.5|||108|108.5|107.5|107.5|107|106|106|107.5|107|107|108|108|110|111.5|110|108.5|109|108.5|106|104.5|105.5|104|104||103|104.5|105|105|106|104.5|105|103||||||||102.5|101.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.85|19.82|19.66|19.84|20.39|20.39|20.75|20.48|20.89|20.8|20.72|20.91|21.2|21.35|21.48|21.22|21.31|21.54|22.26|21.99|21.92|21.44|21.28|20.54|20.4|20.81|20.56|20.6|19.41|19.27|19.15|19.5|19.61|19.02|18.8|18.49|18.13|17.8|17.99|18.1|17.15|17.17|17.5|18.15|18.42|18.7|19.03|19.22|18.9||18.92|19.07|19.2|19.59|19.33|19.78|19.93|19.66||19.71|19.64|19.55|19|19.42|19.68|19.35|19.41|19.1|19.2|19.8|19.2|18.8|19.15|19.8|19.19|19.17|19.35|19.07|19.24|19.2|19.65|19.28|19.64|20.05|19.77|20|20.37|20.2|20.34|20.62|20.7||20.96|20.71|21.16|21.4|21.17|21.65|19.51|19.37|19.47|19.36|19.4|19.59|19.32|19.49|19.68|19.5|19.23|19.7|19.8|19.59|19|18.77|18.76|18.89|19.1|19.42|19.36|19.38|19.47|19.87|19.53|19.2|19.4|20.22|20.4|20.54|20.47|20.6|20.6|20.47|20.25|20.46|20.7|21.24|21.32|20.96|21.19|21.26|20.94|20.48|20.53|20.34|20.59|20.12|20.67|20.2|20.44|20.69|20.91|21.3|21.3|21.18|20.8|20.24|20.54|21.2|21.17|20.68|20.17|20.61|21.02|20.45|20.11|20.8|20.68|20.86|20.94|20.67|20.86|20.59|20.37|20.49|20.1|20|20.05|20.33|19.67|19.06|19.51|19.3|19.29|19.22|19.23|19.74|19.66|19.74|19.85|20.26|20.72|20.9|20.8|20.85|20.87|20.63|20.65|20.81|20.87|21.04|20.71|20.67|20.83|20.75|20.57|20.7|20.76|20.6|20.5|20.75|||20.62|20.5|21.1|20.93|20.48|20.69|21|20.95|20.7|20.65|20.72|20.95||20.46|20.95|21.37|21.75|20.64|21.1|20.51|20.71|20.58|21.34|20.9|20.47|20.9|20.94|21.2|21.8|21.8|21.58|22.45|22.1|20.88|21.05|21.45|21.26|21.24|21.01|21.23
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|58.6|58.5|59.3|58.6|58.5|58.7|58.9|59.1|58.7|58.7|58.7|58.9|59.1|60.1|58.6||57.1|57.1|57.1|57|56.9|57.1|56.9|57.1|56.7|56.9|57|56.9|57.3|57.3|57.3|57.6|57.2|57.5|57|57.5|57.6|57.5|57.4|56.5|57.4|57.6|57.8|57.6|57.4|57.9|58|57.8|57.4|57.8|58|57.9|58|58.1|57.6|57.4|57.3|56.7|56.8|56|55.9|55.5|55.3|55.4|55.5|55.8|55.1|55.3|55.1|55|54.7|54.5|55|55.5||55.7|55.3|55|54.8|55.4|55.8|55.9|56.2|56.3|56.4|56.6|55.7|55.3|||56.4|56.3|56.9|56.6|56.2|56|55.6|56.2|56.4|57|56.9|57.3|56.5|56.6|56.7|56.3|56.3|55.9|55.8|55.6|55|55.8|55.2|56.1|56.9|57.2|57.2|57.1|57.6|57.4|57.8|57.6|57.7|57.3|57.7|57.3|57.1|57|58|57.2|56.7|56.2|59.9|60.6|61.7|61.4|61|61.7|61.5|62.3|61.5|61|60.7|60.9|60.9|60|59.8|59.4|59.4|59.6|59.7|59.5|58.9|59.3|59.5|59.4|57.7|58.5|57.9||57.8|57|57.1|57.2|57.1|57.4|57.4|57.2|57.5|57.1|56.9|56.6|57.1|56.8|56|55.9|56.3|55.4|53.3|51.1|57|55.9|58|60.5|61.2|60|60.4|61.5|62.2|65||65.6|67|67.2|59.7|58.9|60.1|59.7|59.6|59.4|59|58.7|59.3|60.1|60.4|60.2|59|58.7|59.4|||59.3|59.2|59.4|59.5|59.8|58.4|58.3|58.5|57.9|58.2|58.4|57.9|58.1|57.9|58|57.8|58|57.5|57.9|58|58.5|58.8|58.7||58.1|58.6|59.1|58.8|58.6|58.1|58.4|58||||||||57.8|57
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.97|3.35|3.03|2.92|3|3.08|3.4|3.46|3.2|2.85|2.79|2.88|3.05|2.97|3.35|3.32|3.27|3.35|3.5||3.47|3.47|3.42|3.25|3.33|3.3|3.14|3.37|3.6|3.84|4.13|4.08|4.37|4.39|4.62|4.52|4.66|4.6|4.48|4.76|5.03|5.1|5.11|5.07|5.37|5.03|5.46|5.69|5.5|5.51|5.61|5.36|5.19|5.14|5.04|5.12|5.13|5.17|5.11|5.14|5.34|5.6|5.68|5.89|6.11|5.94|5.78|5.67|5.61|5.77|5.85|||5.65|5.93|5.75|5.94|5.8|5.99|5.77||5.78|5.7|5.23|5.38|5.72|5.65||5.1|5.16|4.95|5.3|5.42|5.8|5.88|5.9|6.11|6.16|6.26|6.47|6.28|6.39|6.42|6.44|6.6|6.47|6.81|6.72|6.07|5.9|6.23|6.48|6.58|6.77|6.96|7.08|7.25|7.16|6.85|6.91|7|7.44|7.46|7.57|7.53|8.21|7.98|6.86|6.8|8.11|9.13|8.79|8.69|8.96|9.57|9.5|9.49|9.5|9.53|9.25|9.2|9.48|9.4|9.59|9.57|9.92||10|9.63|9.4|9.38|9.13|8.7|8.1|7.98|7.68|7.65|7.92|8.06||7.84|8.05|7.78|7.87|7.7|7.9|8.32|8.26|8.11|7.72|8.15|7.87|7.79|7.85|7.6|7.65|7.59||7.09|7.02|7.02|7.2|7.29|7.06|7.43|7.52|7.62|7.68|7.42|7.95|7.88|8|8.02|7.7|7.81|8|8.15|7.95|7.81|7.61|7.81|7.5|7.49|7.63|7.78|8.24|8.12|8.18||||7.83|8.18|8.19|8.3|7.8|8|8.32|8.5|8.35|8.13|8.2|7.63|7.31|7.6|7.66|7.38|7.4|7.32|7.93|8|8.8|9.15|9.8|9.3|8.88|8.8|9.18|8.89|9.58|9.6|9.6|9.54|9.43|||9.1|9.01|8.97|8.75|8.84|9.09
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.27|3.26|3.39||3.38|3.3|3.33|3.27|3.22|3.18|3.1|3.05|3.05|2.99|2.86|2.87|2.87|2.88|2.87|2.85|2.83|2.81|2.85|2.85|2.9|2.89|2.79|2.78|2.85|2.86|2.93|2.9|2.89|2.89|2.84||2.88|2.87|2.82|2.74|2.75|2.76|2.75|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.7|2.7|2.7|2.71|2.76|2.75||2.69|2.7|2.7|2.74|2.75|2.73|2.76|2.76|2.77|2.8|2.81||2.75|2.7|2.66|2.61|2.6|2.58|2.57|2.6|2.58|2.56|2.56|2.56|2.56|2.54|2.54|2.54|2.55|2.54|2.5|2.47|2.55|2.5||2.53|2.55|2.56|2.55|2.6|2.6|2.61|2.61|2.59|2.58|2.56||2.54|2.5|2.47|2.45|2.42|2.39|2.39|2.4|2.36|2.33|2.33|2.36|2.36|2.36||2.35|2.35|2.36|2.36|2.37|2.38|2.41|2.4|2.42|2.41|2.39|2.4|2.39|2.38||2.4|2.39|2.4|2.39|2.4|2.41|2.41|2.44|2.4|2.38|2.41|2.43|2.42|2.43|2.43|2.48|2.47|2.48|2.49|2.48|2.47|2.5|2.53|2.54|2.59|2.59|2.57|2.61|2.59|2.59||2.59|2.65|2.6|2.59|2.56|2.6|2.55||2.53|2.51|2.54|2.54|2.57|2.56|2.53|||2.55|2.56|2.57|2.56|2.58|2.59|2.58|2.6|2.6||2.6|2.6|2.62|2.6|2.6|2.6|2.6|2.62|2.63|2.65|2.65|2.66|2.66|2.66|2.69|2.67|2.66|2.67|2.67|2.65|2.68|2.7|2.66|2.65|2.66|2.63|2.7|2.7|2.73|2.69|2.71|2.71|2.71|2.75|2.7|2.71|2.72|2.62|2.6|2.6|2.62|2.63|2.65|2.7|2.72|2.66|2.65|2.66|2.7|2.68|2.69|2.7|2.71||2.71|2.62|2.55|2.61|2.57|2.54
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||225|224|225|225|226|225|225|225|222|218|217|217|218|219||221|218|217|216|216|215|212|209|209|211|212|212|212|212|211|211|213|211|210|207|208|207|212|213|210|221|223|222|223|224|223|224|223|224|227|226|226|225|226|227|228|224|224|223|224|223|223|223|224|224||224|224|225|225|224|224|224|225|225|225|224|225|224|224|225|223|224|224|225|225|223|222|222|223|224|224|224|223|224|224|225|225|226|226|226|226|226|230|229|231|229|225|225|225|225|224|224|224|225|224|225|226|||223|223|224|225|225|225|225|225|225|226||||||223|223|223|223|223|223|223|223|226|223|223|223|223|224|225|226|226|224|226|226|229|227|227|221|223|220|220|219|217|217|217|217|217|217|216|215|217|218|213|214|212|214|216|216||||216|215|221|217|216|218|221|218|216|215|214|210|211|211|208|205|204|206|206|206|206|209|209|206|203|203|203|203|200|200|200|199|200|200|201|201|200|201|201|201|201|202|202||202|201|203|200|202|202|201|200|||199|200|200|201|202|202|199|201|201|207|207|206|208|206|206
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.9|19.26|19.26|19.2|19|19.18|18.8|18.3|18.08|17.96|18|17.8|18.3||18.62|19.1||18.56|18.7|18.62|18.4|18.4|18.4|18.24|18.46|18.18|17.86|18.48|18.48|18.8|18.46|17.9||18.3|18|18|17.7|18||18|19|19.02|19|18.5|18.4|19|19.38|19.42|19.2|18.9|18.98|18.74|19.1|19.38|18.8|17.8|17.5|17.24|17||17|17.02|17.06|17.5|17.36|17.6|17.7|17.62|17.46|16.28|16.1|16.22|16.5|16.5|16.04|16.3|16.34|16.2|16.1|16.2|16.2|15.92|16.1|16|16.06|15.8|15.6|15.74|15.72|15.94|15.96|16.3|16.5|16.7|16.7|16.7|16.98|16.82|17|16.84|16.7|16.4|16.52|16.82||16.62|16.86|16.9|17|16.9|16.7|16.3|16.6|16.44|16.02|16.24|16|16.18|16.02|16.48|16.48|16.48|16.48|16.36|16|16.5|16.18|16.24|15.82|15.72|15.72|15.7|15.52||16.12|16.38|16.74|17.7|17.6|17.52|18.04|18.2|18.4|18|17.8|17.7|17.36|17.7|17.72|17.9|17.64|17.8|17.72|17.72|17.7|17.8|17.98|17.86|18.2|18.3|18|18.2|18|17.8|17.72|18.02|18.08|17.1|17|17.16|16.5|16.1|15.8|15.74|15.9|15.98|16.1|15.64|16.14|16.3|16.84||17.1|17.28|16.6|16.42|16.58|16.4|16.3|16.4|16.5|17|16.68|17.28|17.3|17.3|17.42|17.68|17.3|17.4|17.8|17.88|18|18.3|18.5||18.4|18.5|18.42|17.86|||17.88|17.7|17.5|17.9|17.7|17.8|17.7|17.72|18.24|18.48|18|17.6|18.3|18.7|18.76|18.64|19.18|19.52|19.74|19.6|19.6|19.88|19.12|19||19|19.06|19.24|19.22|19.22|19.24|19.6|19.18||19.28|19.12|19.22|19.6|19.9|20
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2022.45|2068|2027.15|2100.75|2066.8999|2010|1997.8|1979.9|1925|1918.8|1909.95|1861.1|1865|1840|1786.9|1789.95|1763|1781|1792|1726.1|1755|1684.95|1692.1|1652.85|1611.15|1736|1717|1754.9|1761|1865|1730|1697.85|1716|1697.45|1766|1796.55|1733.9|1756|1660|1695|1680|1747|1695.05|1774.95|1688.9||1730|1780|1626|1573|1540|1425|1344.4|1375.95|1395.95||1374.95|1373|1341.95|1390|1354.95|1339.7|1323.4|1326.5|1352.25|1360.05|1366|1373.55|1395.95|1407.7||1394.85|1395.55|1420|1400|1351|1363|1354|1339.65|1360|1368|1369|1371.2|1392.15|1397.1|1409|1408.15|1456|1471.2|1455|1484|1481|1470|1455|1400.1||1400|1408.05|1429.95|1435|1402|1413.5|1408|1381.75|1383|1384|1390|1345|1362.95|1380|1369||1398.95|1378|1386.6|1360|1341.9|1324|1355|1395|1370|1395|1415.8|1418.95|1420|1430|1423.9|1414|1428.3|1420|1425.4|1402.1||1391|1416|1436.9|1439.95|1429|1430|1444.85|1435.1|1455.15|1480.1|1498|1491.05|1479.95|1491.1|1465|1486.2|1509.85|1426|1415|1390.05|1424|1380|1443|1484.1|1486|1515|1528.95|1533.85|1534.7|1527.55|1490.05|1530|1505.45|1435|1414.95|1429.95|1452.55|1450.5|1473.8|1480|1420.25|1431.95|1401.1|1430|1438|1449|1404.85|1419||1480.15|1485|1505|1495|1514.75|1476|1529.05|1475|1500|1500.05|1482|1420|1405|1345|1329.45||1326|1325|1360.1|1335||1325|1357.1|1342.5|1395.55|1279.95|1291.3|1326.55||1341.05|1337|1320||1338.6|1375.8|1378|1357.3|1345|1352|1367.1|1383.85|1391|1418|1446||1444.7|1407.95|1396|1405|1373.9|1408.65|1397.8|1365|1271|1226.6|1199|1157.5|1168.2|1180|1161|1147.5|1163.95|1150|1145.15|1135|1149.95|1162.2|1173.85|1207|1024
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.68|1.64|1.621|1.646|1.643|1.643|1.617|1.616|1.622|1.594|1.602|1.581|1.575|1.556|1.578|1.593|1.58|1.58|1.559|1.586|1.592|1.593|1.604|1.62||1.623|1.61|1.621|1.574|1.545|1.542|1.541|1.542|1.533|1.53|1.54|1.52|1.517|1.53|1.51|1.547|1.55|1.55|1.572|1.573|1.577|1.586|1.593|1.59|1.6|1.609|1.609|1.611|1.613|1.595|1.564|1.546|1.524|1.52|1.568|1.594|1.581|1.595|1.597|1.602|1.6|1.572|1.589|1.569|1.54|1.549|1.55|1.536|1.529|1.534|1.537|1.536|1.532|1.537|1.543|1.533|1.532|1.523|1.521|1.515|1.515|1.516|1.522|1.521|1.535|1.54|1.54|1.532|1.526|1.523|1.524|1.526|1.517|1.52|1.517|1.522|1.516|1.533|1.52|1.52|1.525|1.56|1.515|1.517|1.51|1.526|1.506|1.507|1.506|1.502|1.52|1.532|1.531|1.534|1.494|1.51|1.505|1.5|1.5|1.461|1.454|1.468|1.465|1.475|1.48||||||1.49|1.475|1.486|1.495|1.49|1.499|1.505|1.499|1.514|1.483|1.45|1.455|1.437|1.452|1.454|1.464|1.472|1.473|1.499|1.491|1.5|1.517|1.535|1.532|1.55|1.542|1.56|1.579|1.59|1.582|1.593|1.592|1.594|1.577|1.577|1.587|1.577|1.58|1.594|1.587|1.586|1.602|1.583|1.607||||1.625|1.612|1.623|1.623|1.609|1.625|1.589|1.589|1.607|1.626|1.62|1.636|1.631|1.66|1.672|1.674|1.636|1.64|1.63|1.6|1.639|1.644|1.643|1.613|1.609|1.584|1.577|1.589|1.596|1.58|1.577|1.531|1.529|1.536|1.53|1.543|1.54|1.552|1.544|1.545|1.54|1.557|1.565|1.569|1.589|1.55|1.531||1.501|1.582|1.575|1.529|1.491|1.486|1.516|1.513|1.553|1.579|1.59|1.58|1.594|1.598|1.612|1.62|1.635||1.617|1.567|1.56
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|14.4|14.6|14.7|14.5|14.6|15.05|14.8|14.55|13.85|13.75|13.65|13.5|13.4|13.35|13.6||13.8|13.45|13.15|13.05|13.05|13.1|13.1|13.05|13.05|13|12.95|13.05|13.2|13.1|12.95|12.85|12.65|12.4|12.25|12.35|12.35|12.3|12.15|12.2|12.4|12.35|12.25|12.3|12.2|12.4|12.3|12.1|12.05|11.95|11.85|11.9|11.85|11.9|11.9|11.85|11.9|11.8|11.8|11.85|11.85|11.95|11.9|11.8|11.85|11.75|11.8|11.8|11.8|11.8|11.75|11.7|11.7|11.75||11.75|11.75|11.75|11.7|11.8|11.75|11.75|11.8|11.8|11.75|11.85|11.75|11.65|||11.8|11.75|11.7|11.8|11.75|11.75|11.75|11.85|11.8|11.75|11.65|11.6|11.6|11.3348|11.2407|11.1466|11.1937|11.1937|11.1937|11.1466|11.0526|11.1466|11.0996|11.1937|11.2407|11.2877|11.2877|11.4288|11.4759|11.4288|11.4288|11.3818|11.3818|11.4288|11.4288|11.3818|11.3818|11.4288|11.4288|11.4288|11.4288|11.3818|11.3818|11.3348|11.2877|11.2877|11.1937|11.2407|11.2877|11.2407|11.1466|11.2407|11.1937|11.2407|10.9585|10.9585|11.0055|10.9585|11.0055|10.9585|10.9115|10.9115|10.7704|10.7704|10.7704|10.7704|10.7704|10.8174|10.8645||10.9115|10.9115|10.9585|11.0055|11.0055|11.0055|11.0526|11.0055|11.0055|10.9585|10.9585|10.7704|10.7234|10.7704|10.8174|10.8174|10.7234|10.8174|10.4882|10.4412|10.9585|10.8645|11.4288|11.711|11.4759|11.2877|11.1937|11.0996|11.1937|11.2407||11.2877|11.2877|11.2407|11.0996|11.0055|10.9585|11.0526|11.4288|10.5823|10.5352|10.5352|10.5352|10.5352|10.5352|10.4882|10.4412|10.4412|10.3941|||10.3001|10.253|10.159|10.206|10.206|10.1119|10.159|10.159|10.0649|10.159|10.159|10.206|10.206|10.206|10.206|10.206|10.206|10.159|10.1119|10.0649|10.1119|9.9708|10.1119||10.0649|10.0179|10.0649|9.9238|9.9238|9.9238|9.9238|9.7827||||||||9.7827|9.7357
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|112|112.5|114.5|115|115|116.5|116|117|119.5|118|115.5|112|112.5|114.5|111||111.5|111.5|110.5|110.5|112|112.5|114.5|114.5|118.5|111|109.5|108.5|110|109|110|111|111.5|111|111.5|111.5|112.5|112|110|108.5|111.5|113|113|110|113.5|109|108|109|109|111|113.5|112.5|115.5|116.5|111|111.5|113|112.5|116.5|116|114.5|109|106.5|106.5|106|107.5|107.5|109|108|109.5|111|116.5|114.5|119||122.5|121.5|125.5|121|117.5|117.5|107|103.5|103.5|103|102.5|103.5|102|||104|105|105.5|108.5|110.5|107.5|104|106.5|107.5|108.5|111|111|112|111|114|113.5|115|111.5|109.5|110|110|114|112|113|116|115|116|116|120.5|117|119|118.5|121.5|124.5|123|122.5|123|121.5|125|127|128|129.5|131.5|128|128|130|127|126|130.5|131.5|131|130.5|135|136|135.5|131|135.5|133.5|133.5|132|136.5|134.5|140.5|136.5|133|134|132|130|129.5||123.5|125.5|113.5|112.5|117|119.5|116|115|111.5|108.5|106|104.5|104|104.5|102.5|104|106|105.5|98.5|100|109|101.5|116|121.5|118|118|109.5|105.5|113|117||115|115|115|113|112.5|116.5|117.5|120|115|113|113.5|111|114|109.5|111.5|109|107|106.5|||106|108|105.5|106|106|106.5|109|112.5|112|113.5|114.5|113|113.5|112.5|114|114|112.5|111|114|112.5|115|114.5|116.5||114.5|114.5|115|114|112.5|109.5|107|104.5||||||||105|101.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|4.94|4.94|4.89|5.08|5.32|5.41|5.58|5.45|5.4|5.29|5.48|5.61|5.7|5.64|5.93|5.87|5.7|5.78|6.03||5.89|5.88|5.85|5.6|5.72|6|6|6.49|6.5|6.87|6.9|6.77|6.89|6.51|6.9|7.1|6.9|7.36|7.58|7.3|7.62|7.37|7.41|7.43|7.57|7.4|7.41|7.75|7.75|7.5|7.35|7.13|6.79|7.02|6.9|6.75|6.87|6.9|6.88|7.08|6.8|7.01|7.23|7.45|7.22|7.53|7.68|7.69|7.69|7.77|7.84|||7.63|7.57|7.76|7.76|8|7.69|7.9||7.4|7.45|7.48|7.92|7.32|7.44||7.4|7.46|7.3|7.22|7.5|7.6|7.76|7.95|8.12|8.55|8.2|8|8.09|8.35|7.82|7.8|7.31|7.11|7.1|6.42|6.13|5.71|5.94|6.04|6.43|6.43|6.23|6.28|6.6|6.45|6.49|6.33|6.3|6.55|6.6|6.84|6.61|7.11|7.62|6.71|7.37|7.95|8.47|8.1|8.05|8.26|8.84|8.9|8.85|8.86|8.93|8.9|8.79|9.17|9.4|9.36|9.51|9.31||9.89|9.92|9.75|10|9.96|10.1|10.1|10.42|10.7|10.52|11.06|11.2||11.12|11.5|11.3|11.36|11|10.74|10.1|10.1|10|10|10.24|9.76|9.94|9.39|9.55|9.93|9.8||9.58|9.59|9.69|9.62|9.88|9.51|9.74|9.61|9.69|9.72|9.5|9.49|9.65|9.55|9.42|9.17|9.3|8.89|8.58|8.76|8.7|8.26|8.03|8.05|8.05|8.1|8.44|8.82|8.29|8.41||||8.14|8.14|8.03|8.42|8.1|7.81|8.31|8.52|8.4|8.64|8.65|8.76|8.5|8.63|8.9|8.39|8.39|7.66|8.47|8.29|9.01|9.31|9.5|8.83|9.1|9.57|9.95|10.18|11.16|11.04|11.14|11.06|10.78|||10.48|10.34|10.9|10.2|10|10.6
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|55.5|55.3|57.1|57.4|57.9|57.4|56.8|58.8|58.2|58.8|60.3|60.1|61.2|60.1|60.9||61.7|61|61.9|62.3|64|65|63.9|60.9|62|60.2|60.1|57.9|59.3|59.6|59.8|61.1|60.1|58|58|56.4|54.5|54.2|53.2|51.1|54.3|55|53.2|53.3|52.5|54|52.9|54.8|54|55|55|56.7|56.5|56.3|54.8|53.5|54.4|52.6|52.4|52.5|51.4|51|52.1|52.8|50.1|55.3|56|56.8|56.3|58.6|60.1|61.2|66.8|71||72.1|69|66.5|64.5|65.5|69|64.1|63.1|63.4|65.3|64.6|63.3|62.6|||63.3|63.5|64.1|66|65.4|61.7|62.4|62.1|62.6|63.3|66.4|65|68.6|70.9|72|72.1|74.5|73.2|72.6|68.9|62|62.4|57.4|59.9|61.6|63.2|62|62.5|64.4|64.3|63.6|64.6|64.3|64.5|62.9|68|64.5|64|64.4|67.6|67.4|66.6|69.5|70|71.4|72|69.8|70.6|73.3|74.3|74.4|77.8|76.4|77.5|84.5|90.5|90.1|84.5|87.3|80|79.7|73.9|78.9|83.1|75.6|66.2|59.3|61.2|60.3||57.6|56.1|57.1|56.8|58.9|60.4|62.4|61.4|60.7|61.1|58.9|59.3|57.1|59.7|52|47.25|49.4|48.2|45.35|43|52.4|52.7|64|66.9|64.8|64.6|65|62.3|70.9|70.6||68.7|71.9|69.6|61.8|69|66.7|55.8|56.6|49.5|43.6|44|43.7|43.1|42.3|43.5|42.1|42.3|43.45|||41.3|39.75|39.3|38.4|37.55|38.45|38.6|39|38.8|38.4|37.85|37.1|37.8|37.5|36.3|37.15|36.5|36|36.4|36|34.8|33.8|34.75||34.5|34.95|35.25|35.1|35.45|35.2|34.2|32.85||||||||32.7|32.15
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.4|37.35|37.35|37.55|37.45|37.6|37.6|37.5|37.55|37.55|37.6|37.7|37.7|37.75|37.9||37.95|37.8|37.75|37.65|37.65|37.7|37.8|37.8|38.05|37.6|37.65|37.6|37.55|37.65|37.65|37.6|37.75|37.5|37.65|37.65|38|37.85|37.5|37.45|37.7|37.75|37.65|38|37.65|37.9|37.8|37.8|37.7|37.7|37.75|37.85|38|38.15|38|38.45|38.5|38.4|38.8|38.75|38.3|38.35|38.4|38.5|38.35|38|39|39.15|39.25|39|39|39|39.45|38.75||38.9|38.6|38.4|38.3|38.65|38.75|38.5|38.5|38.1|37.75|37.8|37.6|37.65|||37.8|37.9|37.65|37.7|37.5|37.3|37.35|37.75|37.7|37.95|37.85|37.8|37.75|37.3|37.1|37|37.1|36.75|36.8|36.5|37.9|38.05|38.15|38.3|38.35|38.55|38.6|38.6|38.4|38.55|38.55|38.6|38.6|38.4|38.4|38.6|38.5|38.6|38.5|38.55|38.65|38.5|38.4|38.55|38.6|38.55|38.5|38.55|38.75|39|38.9|38.8|38.75|38.8|38.55|38.6|38.6|38.8|38.65|38.8|38.95|39|38.7|38.4|38.55|38.65|38.55|38.55|38.65||38.6|38.8|38.8|38.9|38.75|38.95|39.2|39.1|39|38.6|38.4|38.6|38.65|38.75|38.95|39.2|38.75|38.75|37.85|37.3|38.6|36.75|39.05|40|39.95|39.6|39.15|39.15|40.15|40.1||39.25|39.1|39|39|38.9|39.1|39.15|39.1|38.95|38.75|38.7|38.8|39|39.1|39.1|38.9|38.75|38.6|||38.7|39.05|39.25|39.3|39.2|39.2|39|39.3|38.7|38.5|38.6|38.5|38.5|38.4|38.75|38.6|38.55|38.5|38.35|38.4|38.45|38.6|38.8||38.65|38.75|38.1|37.95|37.8|37.7|36.75|36.4||||||||36.05|36
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.57|4.69|4.53|4.61||4.66|4.88|4.67|4.71|4.76|4.77|4.67|4.75|5.02|5.01|4.93|4.7|4.84|4.9|4.93||4.88|4.84|4.69|4.95|4.96|5.25|5.19|5.395|5.59|5.66|5.75|5.61|5.37|5.3|5.57|5.81|5.98|5.88|5.95|6||6.13|6.2|6.19|6.24|6.57|6.8|6.74|7.22|6.64|6.51|6.59|6.26|6.22|6.07|6.06|6.06|6.25|6.17|6.21|6.2|6.25|6.53|6.43|6.46|6.27|6.28|5.81|5.7|5.89|6|6.1|6.05|5.95|5.65|5.7|5.55|5.49|5.64|5.62|5.53|5.54|5.72|5.84|5.92|5.92|5.72|5.69|5.62|5.83|5.88|5.67|5.98|6.1|6.33|6.125|6.255|6.39||6.2|6.15|6.13|5.92|6.1|5.89|6.025|6.32|6.03|6.37|5.84|5.63|5.82|5.4|6|6.2|6.35|6.525|6.69|6.52|6.43|6.38|6.59|6.47|6.53|6.24|7.25|7.02|6.89|6.61|7.33|7.93|7.48|7.5|7.5|8.01|7.82|7.92|7.99|8|8.3|7.59|8.83|8.26||9.37|9.56|9.25|9.5|9.45|9.53|9.6|9.26|9.12|10.06|10.11|9.52|9.19|9.5|8.43|8.15|8.7|8.4|8.39|8.63|8.12|8.21|8.33|7.6||7.905|7.5|7.95|7.99|7.52|7.83|7.64|7.09|7.29|6.96|6.39|6.22|6.49|6.04|6.38|6.39|6.4|6.6|6.65|6.76|6.79|7.13|6.73|7.1|6.64|6.5|6.49|6.1|6.15|6.1|6.02|6.45|6.37|6.45|6.93|6.97|6.8|6.8|6.8|6.96||7.2|7.14|6.69|6.8|7.15|6.68|7.97|8.27|8.34|8.32|7.96|7.69|7.54|8.07|7.62|6.04|5.1|4.7|4.78|5.14|5.29|5.47|5.85|5.77|5.3|5.8|6|5.91|6.92|7.56|7.01|7.69|7.04||5.53|5.36|4.65|4.5|4.05|4.11|4.23
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.63|1.58|1.64|1.63|1.65|1.61|1.67|1.6|1.62|1.51|1.48|1.51|1.55|1.6|1.48|1.46|1.47|1.48|1.44||1.42|1.4|1.43|1.33|1.41|1.5|1.47|1.49|1.51|1.59|1.6|1.51|1.5|1.47|1.51|1.49|1.49|1.53|1.58|1.64|1.64|1.53|1.51|1.54|1.58|1.57|1.65|1.64|1.61|1.47|1.51|1.51|1.57|1.47|1.49|1.54|1.58|1.56|1.63|1.64|1.63|1.69|1.73|1.78|1.74|1.72|1.76|1.72|1.71|1.63|1.64|||1.52|1.57|1.65|1.6|1.68|1.66|1.66||1.59|1.46|1.77|2|2.06|2.09||2.08|2.1|2.03|2.09|2.15|2.18|2.17|2.23|2.29|2.4|2.46|2.29|2.31|2.25|2.35|2.13|2.14|2.2|2.21|2.35|2.28|2.14|2.25|2.34|2.38|2.49|2.52|2.49|2.56|2.62|2.52|2.52|2.63|2.67|2.83|2.72|2.64|2.61|2.6|2.45|2.45|2.81|2.92|2.94|2.93|2.98|2.83|3.04|3.06|2.8|2.91|2.94|2.8|2.93|2.91|3.17|3.14|3.32||3.44|3.52|3.52|3.39|3.49|3.4|3.46|3.18|3.2|3.11|3.56|3.37||3.4|3.44|3.43|3.52|3.65|3.8|3.69|3.75|3.8|3.52|3.44|3.43|3.13|2.88|2.93|2.92|3||3.15|3|2.81|2.77|2.77|2.7|2.77|2.97|2.99|2.98|2.93|3.15|3.1|3.27|3.32|3.28|3.1|3.16|3.13|2.88|2.61|2.5|2.42|2.58|2.31|2.21|2.12|2.1|2.04|2.13||||2.05|2.16|2.09|2.13|2.13|2.15|2.12|2.33|2.31|2.38|2.38|2.35|2.28|2.35|2.5|2.24|2.3|2.13|2.38|2.16|2.32|2.1|2.44|2.45|2.3|2.5|2.72|2.8|2.64|2.6|2.67|2.74|2.32|||2.36|2.32|2.1|2.24|2.49|2.4
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|24.38|23.77|23.82|23.84|23.75|23.69|23.73|23.42|23.35|23.55|23.37|23.44|24.07|24.13|24.1||23.88|24.13|24.05|23.97||23.99|24.11|24.34|24.53|24.34|24.9|25.05|25.11|25.27|24.72|24.88|24.5|24.91|24.73|24.2|24.09|24.39|24.2|24.19|24.26|24.4|24.45|24.21|24.26|24.35|23.87|23.92|24.54||24.75|25|24.67|24.32|24.14|24.55|24.51|24.02||24.02|24.1|24.09|24.14|24.06|23.9|23.8|24.65|24.9|25.48|24.98|24.99|25.01|24.53||24.43|23.89|23.61|23.5|23.89|23.64|24.1|24.76|24.55|25.05|25.11|25.6|25.66|25.28|24.92|24.96|25.02|24.93|25.6|25.5|25.31|25.49|24.6|25.24||25.12|24.8|25.3|25.38|25.44|25.1|25.17|25.27|25.09|24.92|25.04|24.6|24.29|25|24.52|24.6|24.76|24.7|24.89|25.26|25.04|25.06|25.16|24.95|25.2|24.8|24.81|25.01|25.18|25.02|25.01|25.35|25.51|25.9|25.81|26.15|26.55|26.61|26.21|26.1|26.24||26.2|26.56|26.75|26.47|26.4|26.44|26.61|26.46|26.38|26.81|27.08|26.84|27.14|27|26.6|27.21|27.49|27.32|27.51|27.53|27.63|27.91|28.14|28.33|28||27.71|27.4|27.2|27.65|27.56|27.8|27.54|26.59|26.8|27.11|27.33|27.36|27.5|26.99|26.69|26.93|26.6|27.1|26.9|27.1|26.92|27.03|26.89|26.8|26.1|26.14|26.85|26.79|26.82|25.81||25.42|25.69|25.83|25.51|25.85|26|26.38|26.24|26.08|26.17|26.19|25.77||25.93|25.57|25.42|25.33|25.05|24.63|24.99|25|24.77|24.51|24.33|23.93|24.16|24|24.09|23.95|23.49|23.57|24.03|24.09|23.44|23.31|23.14|23.92|24.3|24.6|24.53|24.9|24.68|25.09|25.06|25.6|||25.63|25.79|25.95|25.8|25.77|25.7|25.78
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|10.72|10.36|10.29|10.34|10.36|10.43|10.32|10.11|9.77|9.95|10.22|10.65|10.76|11.11|11.81||11.68|11.74|11.69|11.57||11.5|11.21|11.24|11.01|11.03|11.15|10.83|11.24|11.43|11.86|11.99|12.64|11.91|12.4|11.64|11.25|12.15|12.28|12.6|12.03|11.86|11.52|11.09|11.14|11.18|11.14|11.7|11.82||12.53|11.97|11.26|10.84|10.45|10.24|10.63|10.11||9.85|10.14|10.52|10.55|11.02|10.88|11.4|12.2|12.44|13|13.03|12.97|13.18|12.87||12.71|12.58|12.48|12.82|13.09|13.4|13.22|13.72|13.89|13.64|13.93|13.58|13.71|14.17|13.56|13.87|13.83|13.86|14.15|14.05|14.16|13.78|13.37|14.05||13.84|14.26|14.73|13.94|14.23|15.19|15.7|15.4|15.46|15.05|14.82|14.62|13.9|14.56|14.98|15.21|14.49|14.39|13.99|14.16|14.18|14.21|14.57|14.52|14.27|14.8|15.23|15.29|15.21|15.43|15.81|15.84|15.44|15.3|15.38|15.42|15.53|15.41|15.36|15.13|14.81||14.86|14.81|15.03|15.14|15|15.33|15.46|15.35|15.82|16.08|16.1|15.87|15.73|15.9|15.91|15.98|16.45|16.71|16.15|16.08|15.72|16.17|16.2|16.59|16.2||16.23|16.5|17.18|17.39|17.4|17.53|17.36|17.36|17.08|16.51|16.63|17.03|16.67|16.45|16.09|16.67|16.5|17.01|17.1|17.27|17.41|17.52|17.62|17.76|18.1|18.13|18.85|18.73|18.69|19.33||19.14|19|18.92|19.1|19.59|19.91|19.91|19.78|19.94|20.25|20.18|20.57||20.37|20.4|19.13|19.06|19.16|18.5|18.97|19.3|19.05|18.64|18.96|18.68|19.03|18.87|18.82|17.95|17.31|17.88|18.5|18.21|17.76|17.51|17.44|18.59|18.32|19.01|19.21|19.13|19.25|20.38|20.53|20.54|||20.58|20.59|21.04|20.96|21.36|21.72|21.68
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|15.5|15.45|15.55|15.85|15.4|15.45|15.6|15.5|15.6|15.35|15.95|15.8|15.8|15.8|16.25||16|15.9|16|16.45|16.9|15.95|14.95|14.65|14.6|15.3|15.45|15.7|15.6|14.2|13.95|13.5|13.35|13.35|13.15|13.25|13.25|13.6|13.75|13.35|14|14.15|13.8|13.95|13.7|13.75|14.1|14.15|14.2|14|14|13.95|13.95|14.15|14.4|14.25|14|13.2|13.5|13.2|13|13.8|12.55|12.5|12.25|12.2|12.3|12.35|12.2|12.1|12|11.9|12.1|12.05||12.2|12.15|12.3|11.9|12.8|13.2|12.85|12.8|13.1|12.85|12.75|12.65|12.7|||12.85|12.8|12.8|13|12.75|12.7|12.45|12.5|12.5|12.85|12.75|12.7|12.65|12.75|12.5|12.3|12.5|12.3|12.3|11.8|11.7|11.9|11.6|11.9|12.35|12.7|12.45|12.7|12.85|12.8|13.1|13.1|12.95|13|12.95|13|13|13.1|13.35|13.4|12.95|12.9|13.1|13.25|13.45|13.3|13.35|13.7|13.5|13.25|13.15|13.4|13.45|13.85|13.85|14.05|13.15|12.7|12.95|13.05|13.15|12.95|12.75|12.9|13.15|13.5|13.15|13.3|13.6||13.6|13.4|13.65|13.55|13.75|13.85|14|14.2|13.55|13.7|13.6|13.45|13.4|13.35|12.75|13|12.8|12.95|12.5|12.3|13.8|13.45|15|15.5|16.65|16.4|16|16.2|17.15|17.85||18.45|17.2|17.2|15.75|15|15.85|15.55|15.2|15.05|14.8|14.3|14.35|14.75|13.85|13.75|13.3|13.2|13.2|||13.2|13.25|13.15|13.1|13.05|13.3|13.3|13.35|13|12.95|13.1|13.1|13.1|13|13.05|13|13|12.85|12.8|12.65|12.65|12.7|13||12.75|13.25|13.3|12.9|12.7|12.5|12.15|12.2||||||||12|12
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|13.32|12.88|12.64|13.18|13.5|13.16|13.48|12.98|12.68|12.14|12.48|12.36|12.72|13.58|13.06|13.02|13.14|13.42|14.08||13.86|13.98|13.4|12.78|13.78|15.2|15.18|15.58|15.6|16.94|17.26|16.5|16.5|16.8|17.84|17.16|18.64|19.26|19.02|18.56|20.45|18.8|19.36|18.8|18.2|18.02|18.3|18.5|17.64|16.6|15.24|15.72|15.18|14.38|14.52|14.66|14.48|14.76|14.72|15.82|16.28|16.64|17.98|17.94|17.42|17.88|18.1|18.34|17.8|16.88|17.18|||17.14|17.14|17.64|16.44|17.36|17.44|18||17.26|18.06|18.68|18.7|20.7|20.5||19.4|20.1|20.9|21.1|21.7|21.65|23.6|23.3|22.5|23.9|24.15|21.35|20.4|21.35|20.2|19.78|18.1|17.82|19.02|19.2|19.1|17.42|18.5|19.6|20.1|21.1|20.95|21.7|21.6|22.4|20.7|20.85|21.5|22.85|21.8|21.25|21.45|22.5|21.1|19.16|23|26|26.6|26.1|25.2|25.2|26.55|26.75|27.1|25.8|25.65|25.2|23.05|24.25|24.85|25.6|24.85|24.75||25.6|26.3|25.3|25.5|23.2|22.4|22.15|20.9|20.85|20.45|22.05|22.55||20.9|19.62|20.75|20|18.96|19.64|19.34|19.46|20|20|21.5|22|21.95|24.45|22.05|18.16|18.3||18.5|18.44|17.94|17.92|16.72|15.22|13.88|14.7|14.94|14.7|14.96|14.2|14.7|13.7|13.62|13.2|12.96|12.12|10.5|9.97|10.32|10.38|10.66|11.02|11.22|11.9|11.1|11.2|11.14|11.44||||11.48|11.42|11.32|12.1|11.5|11.12|11.56|12.38|12.18|12.32|13|12.64|12.1|11.52|12.5|11.7|11.84|12.48|13.2|13.38|13.72|14.56|13.88|13.04|13.12|12.5|13.28|13.6|13.72|13.88|13.9|14|14.36|||14.36|14|14|14|13.74|14.6
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|134.5|138.5|138.5|139.5|136.5|132|135|136|136|136|133|129|127|125.5|126.5||123.5|120.5|120.5|120|121|119|118.5|117.5|114.5|116|117.5|117|119|117.5|118.5|120.5|122|123.5|119|116|118|117.5|118.5|115|119.5|120|119|122.5|123|124.5|124.5|125|127|121.5|125|113|111.5|111.5|111.5|112|113.5|114.5|117|115|112|106|104|109.5|109.5|107|107.5|107.5|107.5|101|102|102|104|104||106|102.5|104.5|99|99.9|100|101|100|103.5|105.5|106.5|106|102|||106|105|107.5|109.5|110|107|105|109|110.5|113.5|113|111|104|105.5|107|106|109.5|108|107.5|104.5|102|105|101|108.5|111.5|118|119|119|122.5|122.5|126|125.5|132|129|128|121.5|119.5|122|126|125|123.5|120.5|122.5|124.5|126|125.5|130|125|123.5|123.5|124|124|122|124|121.5|118|121|122|122|127|133|133|130|131|127|129.5|122.5|120.5|122||123|123.5|123|125.5|121.5|121.5|123.5|122.5|123|119|118|116|114.5|110.5|103.5|106.5|106.5|104|97|91.6|100.5|96.6|105.5|109.5|118|115|110|108.5|112.5|115||116|114|117|119|117|119|123.5|126|119|118|117.5|116.5|118|123|125|125|121|116|||118|118|117|117|115|115|116|119|120|118.5|117.5|116.5|113|110.5|110.5|108|105|107.5|114|113.5|114|116|117.5||113.5|118|118.5|120|122|119.5|118.5|122||||||||124|125
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.2|4.16|4.16|4.18|4.18|4.18|4.16|||4.14|4.14|4.14|4.16|4.18|4.16|4.16|4.16|4.16|4.18|4.18|4.2|4.18|4.2||4.2|4.18|4.18||4.14|4.14|4.14|4.2|4.2|4.22|4.22|4.22|4.22|4.22|4.22|4.2|4.22|4.2|4.2|4.2|4.22|4.2|4.2|4.2|4.22|4.24|4.24|4.22|4.24|4.24|4.22|4.24|4.26|4.26||4.24|4.24|4.28|4.24|4.24|4.24||4.26|4.26|4.26|4.28|4.26|4.28|4.26|4.24|4.28|4.24|4.26|4.28||4.28|4.26|4.22|4.24|4.26|4.28|4.28|4.28|4.28|4.28|4.28|4.38|4.38|4.4|4.4|4.38|4.4|4.38|4.36|4.28|4.26|4.26|4.22|4.2|4.24|4.26|4.3|4.34|4.38|4.38||4.4|4.4|4.38|4.42|4.38|4.4|4.36|4.4|4.32|4.3||4.32||4.32|4.32|4.34|4.34|4.34|4.34|4.36|4.34|4.34|4.3|4.28|4.34|4.4|4.38|4.4|4.4|4.4|4.38|4.34|4.34|4.36|4.36|4.4|4.46|4.46|4.46|4.48|4.5|4.54|4.52|4.52|4.54|4.54|4.54|4.54|4.52||4.48|4.44|4.46|4.5|4.42||4.42|4.42|4.42|4.42|4.42|4.46|4.42|4.4|4.44|4.5|4.58|4.58|4.56|4.54|4.4|||4.32|4.36|4.32|4.3|4.28|4.32|4.32|4.32|4.34|4.28|4.28||||4.32|4.34|4.3|4.34||4.38|4.38|4.38|4.38|4.4|4.38|4.36|4.32|4.3|4.3|4.32|4.32|4.3|4.3|4.32|4.28|4.3|4.44|4.4|4.42|4.4|4.38|4.4|4.34|4.32|4.28||4.32|4.34|4.34|4.36|4.42|4.46|4.44|4.42|4.4||4.4|4.4|4.4|4.42|4.46|4.44
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.9|1.88|1.9||1.89|1.92|1.93|1.93|1.92|1.96|1.94|1.99|1.96|1.93|1.9|1.93|1.88|1.88|1.87|1.84|1.84|1.85|1.83|1.83|1.83|1.83|1.88|1.88|1.89|1.9|1.91|1.88|1.9|1.87|1.88||1.89|1.91|1.92|1.97|2|2.01|2.01|2.01|2.02|2.04|2.04|2.03|2.04|2.03|2.11|2.1|2.1|2.1|2.08|2.11||2.06|2.13|2.13|2.16|2.18|2.12|2.12|2.12|2.11|2.12|2.12||2.14|2.09|2.07|2.07|2.05|2.04|2.02|2.04|2.02|2.05|2.04|2.04|2.02|2.02|2.03|2.02|2.04|2.05|2.04|2.03|2.08|2.09||2.09|2.1|2.06|2.09|2.09|2.09|2.09|2.06|2.04|2.05|2.04||2.01|2.03|2.05|2.05|2.03|2|1.99|2|2|2.02|1.99|1.98|1.99|2.02||2|2|1.98|1.98|1.98|2.01|1.99|2|2|2|2|2.04|2.01|1.99||1.98|2|1.98|1.99|1.98|1.98|1.98|1.99|1.99|1.98|1.99|2|2|2.02|2.01|2.02|2.03|2.05|2.05|2.04|2.04|2.04|2.06|2.09|2.09|2.06|2.06|2.08|2.06|2||2.01|2.07|2|1.98|1.99|2|1.99||1.99|2.02|2|2.05|2.08|2.09|2.09|||2.1|2.1|2.1|2.11|2.12|2.13|2.13|2.11|2.13||2.13|2.14|2.15|2.16|2.15|2.16|2.17|2.19|2.19|2.2|2.19|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.21|2.2|2.22|2.2|2.21|2.2|2.21|2.22|2.21|2.22|2.23|2.22|2.23|2.25|2.27|2.28|2.3|2.28|2.24|2.22|2.22|2.24|2.21|2.2|2.19|2.21|2.24|2.25|2.24|2.22|2.21|2.23|2.26|2.22|2.19||2.18|2.17|2.16|2.16|2.18|2.16
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|90.85|91.95|91.6|94|94|92|93|92.5|90.1|90.9|91.2|89.5|89.45|88.8|87.9|86.3|87.9|86.9|86.6|85.3|87|85.75|84.8|82.35|83.15|88.9|89.4|90.5|88.4|88.65|88.5|88.25|87.5|89.4|89.45|88.35|87|88.5|86.1|87.55|90|91.65|90.9|83.35|88.4||89.3|89.9|90.6|91|91.7|91.35|90.5|91.9|92.15||89.1|89.4|88.5|87.65|88.9|90|92.4|91.25|93.3|95|94|96.05|98.9|94.6||91.85|90.9|90|88.8|90.2|92.35|93.5|92.6|92.25|91.5|86.9|81.9|82.85|84.85|86.6|86.6|90|92.5|92.7|89.4|88.785|88.64|84|83.4||82.99|83.79|83.985|83.465|82.3|81.35|80.7|79.7|76.2|75.8|76|77.585|73.18|75.005|77||77.105|76.2|78.75|76|76.23|74.485|77|77.5|77.29|79.5|80.2|82.69|84|84.46|82.985|83.5|84.3|81.5|82.59|82.8||84|82.925|83.4|85.88|85.5|81.395|80|76.5|75.39|75.79|75.2|76.79|77.05|77|77.935|77.105|77.295|77|77.1|77.8|77.32|76|78.5|79.695|80.1|77.4|76.99|77.6|77.305|76.5|75|70.58|69.5|69.09|68.44|68.99|68.33|67.115|67.86|68.44|68.61|69.4|68.42|69.7|69.1|68.9|67.58|67.3||65|64.62|65.8|62.495|63.31|62.73|63.6|61.2|61.5|62.5|61.78|61.1|60.25|58.35|58.485||59.5|60.4|61.6|59.7||59.5|60.4|62.88|62.5|59.965|60.5|60.31||59.99|59.58|60.7||60.15|60.49|60.52|59.8|61.22|59.995|61.555|61.8|62.11|62.835|62.905||63.38|63.5|63.5|64|62.4|62.15|63|60.6|60.3|60.395|60.64|60.785|61.445|62.1|61|61.795|62.7|62.475|62.665|61.76|60.35|60.88|61.2|61.9|63.695
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|530|545|540|539|549|545|535|512.25|495.5|478.1|475.4|492|490.8|494|490|489.9|493|486.15|499|482.9|490|488.2|481.8|476.05|480|507.35|507.5|512.5|516.45|523.8|517.5|511.6|507.6|488.35|490.05|498.9|487.3|488.95|498|500|501.5|503.05|510|490|501.2||519.95|521|516.4|511|522|514|503|504.5|521.95||485.5|490.05|502.9|480.6|517|515|516.4|513.1|529.75|531.05|536.45|526.85|534|535.55||532.05|538.75|543|556.25|560|545|535.55|537.5|532|531|524.9|524.7|533|540.45|544.95|539.95|520.1|521|521|536|544.8|540|532.25|535||539.7|542.95|530.8|524.5|520.95|523.05|532.1|546|559.95|564.95|544.95|541|552.9|564.5|556||563|562.5|541.7|545.2|537.7|543.3|560|587|557|536.75|564.8|520.1|506.3|509|501.7|493|502|502|490.4|480||459.1|464.9|467.95|468.15|468.45|475.4|475.95|468.55|478.7|473|484.45|494|489|479|479.9|471.35|472.1|470.55|475|480.05|474.05|479.7|481|484|485|481.05|490|499.8|474.9|500|520|521.2|521.95|520|505|514.15|522|520|511|512.95|528.9|524.9|510|532.1|538|534.95|522|526.7||534|538|537.5|545|550|538.1|554.9|540|537|546.75|546|543.05|550|529.9|500||487.65|475.2|486.6|488||485|495|487.15|489|495|477.5|491||496.8|479.9|473||468|471.05|472.2|480|483|472|475.1|481|478|472.2|489.55||491.7|483.25|485|490|480.5|490|485|481.9|477.8|480|488.55|483.45|492.85|497|496|500|502.7|490.35|502|520|486|504|497|495|482
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|45300|44050|43200|43400|43900|43250|42600|41000|42300|43250|43100|42500|44650|45400|45000||46150|44750|43150|43700|44100|44050|44200|43650|44100|44200|45950|44650|44600|44600|45600|47200|46400|45100|42800|43000|43350|43100|44900|44400|47000|48250|46950|45700|48200|50100|46000|46250|43450|44250|43700|41750|43600|43800|44450|43400|42450|41550|41500|42200|43100|44950|45400|46900|45750|44900|48700|49900|49200|48650|47500|47900|44050|44100|44100|44400|44750|49350|47100|48250|48600|49500|46350|51700|49700|47250|46700|47700|||47150|49350|51100|52700|47300|45350|45350|45250|42800|42150|40550|42300|42800|41600|42050|41400|43800|43200|46700|46800|48550|47150|46200|50000|49900|51900|49800|50000|49300|42300|43500|40900|42400|42600|42150|42350|41500|39900|41800|40450|40800|40250|41600|42100|38050|37250|37550|32150|30600|30950|28700|29800|30150|29750|28400|28700|27350|27350|26800|26500|27350|27750|27600|27900|26350|27000|25500|25300|25750|25750|24950|24100|24000|24550|24050|24250|23900|24500|24950|25700|27050|26700|26500|26550|26000|25650|24300|24450|24050|25150|24350|25050|25900|25700|25750|25900|25250|25550|25100|26100|26200|28100|28100|28050|27400|26600|24900|24400|22400|22400|22100|21200|21050|20900|20850|20850|20650|19500|19400|19400|19550|18800|18550|18550|18800|19000|18350|18450|19050|19400|18550|18850|19050|19650|19300|19250|17800|18250|18000|19050|18350|19100|19000|20350||20500|21700|21600|21150|22700|22200|22550|21700|20000|19800|||19100|19450|19400|19300|19600
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|38.8|38.2|37.9|38.35|38.1|38.3|38|37.55|38.2|39.1|38.9|38.5|38.25|38.95|38.55||39.3|38.7|38.25|38.4|39|39.6|39.35|39.1|37.75|37.5|37|34.4|34.85|34.75|34.8|35|35.55|34.7|34.95|34.85|34.5|34.55|33.8|33.6|34.8|35.6|34.75|34.8|34.45|34.65|34.8|34.9|35.75|36.4|37.5|36.75|36.55|38.2|36|34.1|34.35|33.85|34.55|35|35.25|35.15|35.1|35.4|34.9|36.5|35.3|35.7|35.5|36.25|35.1|34.55|35.1|34.75||35.95|35.25|36|33.9|37|37.95|37.7|37.05|38.1|38.1|37.9|37.9|38.15|||40.3|41.3|41|42.85|42.35|42.4|41.5|41|42.6|41.25|40.1|41.5|41.45|38.8|38.7|38.6|38.55|39.45|38.5|37.85|38|37.5|35.75|38.45|39.45|40.8|40|40.45|39.75|39.3|38.4|39.2|40.35|41|40.75|40.4|39.2|38.45|39.9|41.3|40.7|44.9|43.55|39.9|39.6|39.9|39.5|38.3|41.8|42.3|38.85|37.8|38.75|39.9|40.2|39.55|41.65|41.3|39.3|33.05|33.3|32|33.05|31.65|32|32.05|32.1|32.65|32.1||32.55|32.05|33|33.4|33.4|34.2|34.75|34.3|33.65|33.8|31.8|31.4|30.35|31.8|31.5|31.8|32.85|33|30.15|29.55|32.1|30|35.7|37.6|37.3|37.4|36.05|34.15|38.85|39.2||37.3|38|39.1|38.4|39.1|40.5|36.2|38.7|34.1|30.35|29.3|29|29.8|29.8|30.35|30.4|30.4|29.4|||27.2|26.9|27|26.35|26.2|26|25.8|25.95|26.05|26.45|26.35|26.6|26.5|26.6|26.75|27.1|26.85|26.45|26.85|26.8|27.3|26.55|27.5||26.4|27.2|27.1|26.7|25.9|25.7|25.85|25.65||||||||25.6|25.6
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|47.25|49|48.5|49.25|49.25|49.5|50.5|49.75|48.25|48|48.5|49|48.25|50.25|||52|52|52.25|52|52.25|51.75|51|51.75|52|52.5|52.5|52.25|52.25|52||51.75|52.25|53.25||54|53|53.25|54.25|53.75|53.75|54|53.25|55.25|54.75|54|53.5|53|50.25|47.5|47.75|46.75|46.75|47|47.25|47.5|47.75|47|47|47|46.5|46|46.25|46.75|46.75||45.5|45.5|44|44.5|44.75|44||44|44.5|44.75|44.25|44|45.5|44.25|49.5|49.5|48.5|49|48.5||49.75|49|48.75|48.5|49.25|49|49.5|49.75|49.25|49.25|48.5|50|48.75|49.75|49.5|49.75|49.25|49.75|50.75|50.25|51.5|49.5|46.25|47|47.25|45.5|44.5|42.5|39.5|40.25||40.75|40.5|41.5|41.5|42|42|40.25|40|39.75|41.5||42||41.5|41.75|40.75|37.75|37.25|38.25|38.5|38.75|38.75|37.5|37.5|38.25|39|37.75|38|38.25|38.25|36.75|36.75|36.75|37.25|37|37|38|37.5|37.5|37.5|37.5|36.25|35.25|35|35.75|35.25|36.25|35|35.5||36|36.25|36.25|37|36.5||36.5|36|36.25|37|36.5|37.5|35.5|34.25|34.5|35|35.25|35|34.5|34|35.25|||34|33.5|33.25|33.75|33.5|33.25|34.25|34.25|34.75|34|34||||34|33.75|33.5|33.75||35|35.5|34.5|34.75|34.75|35.25|35.75|35.5|35.25|36.5|36.75|35.75|36.75|35.75|36.75|37|37.5|37.75|37.75|37.25|38.5|38.5|39.25|38.75|39.25|39||39.5|38.75|37.25|37.75|39|38.5|39.25|38.5|38.75||39.25|39.25|39|40|39.5|40
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||227|227|227|227|227|228|228|226|223|224|226|227|227|228||226|226|227|226|227|227|228|227|228|229|229|230|231|231|232|234|237|237|237|236|237|233|235|233|237|239|237|238|237|238|238|240|240|242|244|243|243|244|245|242|241|240|237|236|235|236|234|235|235|235||235|235|235|234|233|233|233|236|235|237|236|235|236|237|236|235|236|238|237|236|234|233|235|237|237|236|236|238|237|238|238|235|237|236|236|234|234|233|235|237|243|234|225|225|225|226|224|224|225|227|228|226|||225|225|226|227|227|226|223|223|223|224||||||223|222|223|224|226|225|221|223|222|228|228|230|232|232|234|233|236|236|238|238|238|239|238|238|239|239|240|241|235|235|236|238|240|244|248|248|250|251|251|252|251|253|254|254||||253|254|255|256|255|256|255|255|253|257|256|255|267|267|267|267|266|267|265|264|267|267|267|267|268|266|265|265|268|264|257|259|258|257|258|258|257|258|258|258|259|259|259||258|258|261|248|247|251|254|255|||256|261|265|266|269|269|268|269|268|269|270|270|269|271|268
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|6.18|6.33|6.07|6.01|6.1|6.2|6.4|6.38|6.26|6.37|6.5|6.79|7.07|6.9|6.78|6.71|6.75|6.78|7||6.9|6.52|6.49|6.38|6.45|6.6|6.4|6.37|6.29|6.02|6.11|5.92|5.66|5.56|5.71|5.53|5.6|5.32|5.3|5.21|5.36|5.42|5.32|5.34|5.32|5.12|5.28|5.3|5.45|5.47|5.4|5.19|5.2|5.28|5.22|5.27|5.32|5.39|5.5|5.43|5.2|5.46|4.9|5.38|4.59|4.44|4.56|4.6|4.39|4.35|4.33|||4.45|4.61|4.78|4.8|4.8|4.74|4.86||4.68|4.92|4.62|4.72|4.95|5.03||4.86|5.01|5.11|5.21|5.05|5.18|5.37|5.38|5.45|5.51|5.57|5.65|5.57|5.47|5.59|5.73|5.45|5.5|5.31|5.35|5.54|5.01|5.2|5.39|5.4|4.95|4.99|5|4.88|4.95|4.82|4.7|4.84|4.79|4.82|4.7|5.11|5.11|5|4.9|5.06|5.3|5.38|5.32|5.4|5.5|5.45|5.59|5.61|5.59|5.56|5.43|5.48|5.64|5.68|5.82|5.67|5.74||5.69|5.69|5.6|5.59|5.68|5.66|5.51|5.71|5.52|5.15|5.24|5.32||5.26|5.11|5.05|5.19|5.02|5.2|5.1|4.97|5.1|5.13|5.08|5.08|5.01|5.11|5.22|5.06|5.05||4.96|5.04|4.66|4.55|4.56|4.23|4.08|3.93|3.8|3.77|3.78|3.82|3.83|3.81|3.87|3.82|3.85|3.81|3.86|3.82|3.81|3.88|3.82|3.84|3.87|3.86|3.84|3.83|3.87|3.96||||3.93|4.03|4.04|4.04|3.95|4.05|3.95|4.07|3.8|3.77|3.47|3.44|3.43|3.43|3.43|3.41|3.41|3.37|3.39|3.38|3.4|3.39|3.41|3.46|3.46|3.46|3.45|3.5|3.43|3.43|3.42|3.39|3.41|||3.39|3.34|3.35|3.33|3.31|3.33
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|720|715|725|735|755|750|745|760|795|775|785|785|820|830|840||800|835|855|855|850|850|870|850|855|855|880|890|910|905|880|885|885|845|860|830|835|865|880|850|915|945|935|955|985|955|960|975|950|960|960|955|965|940|935|960|975|930|930|915|910|915|915|925|940|930|930||945|955|960|940|940|915|935|905|925|910|935|830|835|830|810|815|820|815|830|820|805|845|855|870|865|870|885|875|870|885|875|855|835|810|800|805|780|790|805|800|820|765|755|800|740||750|760|745||745|755|770|765|780|775|750|755|760|750|770|800|820|795|765||790|780|775|790|825|845|815|840|850|825|840|835|860|800|780|825|845|835|850|840|810|860|870|850|850|855|855|865|875|905|915|935|930.21|910.83||886.61|881.76|886.61||872.07|872.07|881.76|881.76|905.99|891.45|901.14||||930.21|896.3|901.14|920.52|925.37|939.9|939.9|959.28|939.9|983.5|964.12|964.12|944.74|959.28|959.28|915.68|915.68|910.83|910.83|905.99|910.83|930.21|959.28|944.74|944.74|862.38|896.3||910.83|905.99|959.28|983.5|939.9|930.21|935.06|968.97|978.66|998.04|998.04|1007.73|1022.26|1017.42|973.81||857.54|847.85|852.69|862.38|843|886.61|886.61|809.09|789.71|833.31|823.62|915.68|872.07|852.69|823.62|828.47|838.16|789.71||784.86|770.33|789.71|731.57|702.5|697.66
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.94|4.81|5.07||5.05|5.4|5.93|6.01|6.23|6.6|6.66|6.85|6.95|6.97|6.74|6.85|6.81|6.7|6.7|6.68|6.65|6.58|6.65|6.6|6.77|6.78|6.73|6.74|6.75|6.64|6.73|6.88|6.58|6.53|6.82||6.89|6.91|7|6.84|7.04|7|7.01|7.11|7.05|7|7.02|7.15|7.22|7.24|7.23|7.1|7.12|7.2|7.2|7.2||7.21|7|7.1|7.27|7.2|7.2|7.31|7.19|7.22|7.2|7.03||6.91|6.95|6.92|7|6.98|7|7.08|7.04|6.98|6.95|6.96|7.05|7.02|6.98|7.38|7.5|7.41|7.23|6.96|6.92|7.06|6.91||6.99|6.82|6.89|6.97|6.98|6.99|7.16|6.84|6.95|6.84|6.92||7.09|7.19|6.94|6.99|7.1|7.15|7.17|7.45|7.4|7.26|7.01|7.17|7.07|7.16||6.9|6.95|6.96|6.75|6.67|6.42|6.25|6.3|6.24|6.47|6.43|6.19|6|6.13||6.16|6.23|6.23|5.9|5.81|5.93|5.83|5.8|5.77|5.76|5.65|5.7|5.7|5.69|5.65|5.5|5.6|5.66|5.7|5.68|5.54|5.67|5.59|5.56|5.4|5.45|5.45|5.45|5.72|5.8||5.64|5.74|5.53|5.4|5.2|5.4|5.29||5.47|5.16|5.13|5.02|5.23|4.97|5.22|||5.2|5.5|5.58|5.63|5.79|5.65|5.84|6|6.08||6.17|6.34|6.14|5.95|6.02|5.82|6.12|5.98|5.82|5.85|5.82|5.97|6.03|6.04|6.06|6|5.92|5.59|5.46|5.35|5.26|5.43|5.33|5.28|5.23|5.3|5.29|5.21|5.07|4.99|5.1|4.98|5.39|5.57|5.43|5.5|5.5|5.75|5.51|5.7|6.05|6.15|6.12|6|6.12|6.16|6.24|6.35|6.26|6.25|6.3|6.41|6.41||6.21|6.23|6.38|6.3|6.35|6.33
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.58|5.53|5.7|5.6|5.43|5.42|5.5|5.4|5.35|5.5|5.4|5.38|5.56|5.5|5.59|5.54|5.36|5.63|5.6||5.61|5.35|5.3|5.08|5.4|5.3|5.72|5.57|5.75|5.71|6.05|6.07|5.8|6|5.75|5.89|6.31|6.13|6.47|6.37|6.45|6.56|6.26|6.6|6.5|6.47|6.4|6.47|6.63|6.6|6|6.13|6.1|6.22|5.88|6.27|5.15|4.99|6|4.3|||9.27|9.31|9.3|9.35|9.62|9.79|9.65|9.8|9.8|||9.9|9.94|9.77|9.44|9.7|9.9|9.85||9.35|9.21|9.49|9.62|10.08|9.93||9.7|10|9.75|10.16|9.9|9.97|10.12|10.2|10.1|10.5|10.4|10.68|10|9.7|9.68|9.39|9.5|9.6|9.16|9.47|9.29|9.18|9.49|9.9|9.8|9|9.31|9.7|9.46|9.25|8.85|8.73|8.72|8.88|8.81|8.98|8.5|8.41|8.43|8.81|9.01|9.18|9.55|9.12|9.22|9.25|9.33|9.47|9.38|9.76|9.75|9.05|8.79|8.95|8.72|8.99|9.16|8.97||8.82|9.03|9.06|9.09|9.02|8.95|9.15|9.6|9.75|9.02|9.21|9.46||9.22|9.31|9.7|9.74|9.75|9.75|9.64|9.71|9.7|9.61|9.76|9.8|9.25|9|9|9.04|8.8||8.6|8.19|8.46|8.76|8.38|8.59|8.27|8.58|8.4|8.15|8.24|8.58|8.6|8.66|8.63|8.47|8.94|8.92|8.5|8.5|9.27|9.11|8.64|8.39|7.99|8.05|8.47|8.5|8.41|8.57||||8.48|8.18|8|8.11|8.15|7.91|8.1|8.47|8.45|8.05|8.19|7.68|7.35|7.14|7.48|7.25|7.09|6.88|7.5|7.06|7.49|7.5|7.79|7.13|7.3|7.51|7.82|7.97|8.27|8.52|8.8|9.15|8.7|||9|8.75|8.1|8|8.12|8
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3060|3050|2980|3050|3090|3060|2950|2990|2980|3020|2970|3090|3120|3160|3180||3130|3080|3090|3090|3090|3140|3170|3180|3230|3170|3150|3200|3180|3120|3110|3120|3120|3120|3150|3150|3080|3070|3020|2950|3010|2990|2920|2960|3000|2860|2930|2950|2920|2990|3000|3020|3050|3000|3000|2950|3030|2950|3000|3080|3020|3070|3070|3080|3110|3100|3080||3090|3140|3170|3150|3200|3200|3010|2870|2910|2950|2980|3000|3030|2900|2940|2880|2950|3000|3020|3040|2930|3000|2990|3000|2940|2700|2680|2650|2610|2630|2640|2660|2690|2680|2680|2660|2650|2640|2680|2640|2750|2720|2600|2650|2560||2570|2640|2570||2500|2600|2610|2680|2670|2680|2700|2570|2420|2440|2410|2450|2510|2500|2470||2480|2470|2500|2420|2650|2630|2550|2610|2590|2600|2630|2650|2670|2630|2630|2740|2750|2780|2780|2720|2540|2590|2650|2540|2460|2550|2600|2490|2400|2540|2550|2560|2580|2480||2380|2390|2300||2230|2240|2220|2060|2050|1985|2020||||2030|2030|2030|2060|2030|2050|2080|2100|2050|2020|2060|2060|2040|2020|2020|2030|2040|2080|2070|2060|2070|2160|2190|2200|2170|2080|2110||2090|2070|2100|2110|2110|2080|2140|2160|2220|2200|2210|2220|2150|2160|2140||2150|2200|2210|2200|2220|2260|2230|2200|2170|2190|2240|2140|2150|2180|2170|2230|2300|2370||2350|2320|2380|2400|2420|2340
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.2|3.2|3.19|3.18|3.23|3.24|3.15|3.1|3.13|3.09|3.13|3.07|3.13||3.18|3.3||3.23|3.15|3.18|3.19|3.09|3.1|3.05|3.12|3.06|3.04|3.15|3.2|3.22|3.19|3.12||3.16|3.09|3.04|2.99|3.04||3.07|3.31|3.31|3.3|3.3|3.3|3.32|3.38|3.38|3.33|3.36|3.26|3.3|3.38|3.28|3.17|3.12|3.15|3.14|3.08||3.08|3.07|3.04|3.08|3.15|3.14|3.17|3.19|3.07|3.12|3.13|3.06|3.07|3.06|2.91|2.93|2.91|2.92|2.92|2.9|2.85|2.85|2.8|2.83|2.86|2.85|2.84|2.85|2.83|2.92|2.98|2.96|3|2.97|3|2.99|2.93|2.9|2.84|2.86|2.92|2.88|2.9|2.93||2.93|2.95|2.9|2.91|2.87|2.87|2.82|2.84|2.84|2.77|2.81|2.88|2.9|2.84|2.71|2.76|2.82|2.83|2.81|2.8|2.9|2.9|2.99|2.88|2.91|3.02|2.91|2.95||2.96|3.05|3.03|3.07|3.13|3.15|3.23|3.21|3.22|3.28|3.22|3.25|3.23|3.26|3.3|3.24|3.15|3.16|3.15|3.11|3.11|3.2|3.29|3.3|3.26|3.23|3.18|3.21|3.16|3.14|3.2|3.2|3.23|3.1|3.04|3.14|3.07|2.85|2.75|2.72|2.83|2.91|2.85|2.86|2.78|2.7|2.8||2.98|3.07|3.02|3.07|3.04|3.06|3.16|3.16|3.15|3.15|3.15|3.21|3.18|3.2|3.22|3.25|3.27|3.39|3.4|3.5|3.61|3.69|3.7||3.69|3.65|3.63|3.57|||3.67|3.67|3.49|3.45|3.4|3.48|3.37|3.4|3.5|3.48|3.42|3.35|3.53|3.61|3.66|3.59|3.59|3.7|3.7|3.73|3.8|3.76|3.68|3.7||3.76|3.79|3.89|3.88|3.83|3.91|3.82|3.8||3.91|3.9|3.98|4|3.96|3.92
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||2030|2013|2035|2011|2005|2015|2015|2025|2009|1994|2016|2000|2008|2020||2018|1991|1998|1990|1990|1995|1999|1989|1990|2000|2001|2010|2012|2020|2048|2050|2035|2020|1988|1945|1924|1925|1920|1850|1890|1915|1920|1949|1930|1945|1972|1990|1950|1980|2020|2074|2120|2123|2125|2120|2125|2109|2210|2200|2010|2019|1985|1975|1980|1930||1887|1840|1824|1810|1803|1803|1830|1835|1840|1840|1844|1845|1844|1846|1840|1826|1850|1849|1807|1805|1800|1830|1855|1868|1847|1843|1850|1850|1815|1805|1735|1712|1689|1686|1660|1665|1640|1651|1680|1680|1670|1673|1680|1700|1700|1695|1700|1690|1722|1735|1740|1750|||1730|1618|1595|1578|1550|1535|1518|1535|1530|1518||||||1484|1474|1450|1430|1410|1417|1397|1400|1430|1386|1270|1240|1222|1203|1200|1199|1210|1216|1221|1233|1223|1225|1220|1222|1220|1224|1245|1242|1250|1230|1225|1225|1240|1250|1260|1265|1265|1270|1280|1290|1271|1270|1270|1217||||1215|1219|1195|1200|1188|1190|1190|1150|1135|1111|1111|1105|1109|1111|1111|1106|1110|1116|1119|1112|1114|1113|1140|1138|1150|1151|1143|1131|1131|1130|1130|1127|1131|1131|1131|1140|1130|1135|1140|1140|1147|1142|1150||1145|1147|1142|1138|1137|1145|1145|1165|||1161|1167|1160|1157|1154|1153|1155|1156|1158|1155|1157|1159|1156|1156|1155
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|87|87|89|90|93|97|88|85|85|85|86|88|89|91|86||87|88|88|87|85|85|85|85|88|88|88|92|90|93|86|84|86|87|89|88|86|89|90|89|96|94|95|96|104|102|104|102|107|114|114|115|118|113|101|110|108|113|112|107|103|100|95|91|84|83|91||92|96|94|95|95|97|102|100|100|94|105|108|112|113|109|116|116|118|120|122|121|128|125|117|116|115|117|115|117|124|123|128|124|125|134|129|128|130|137|131|133|127|123|120|131||135|149|146||154|156|147|154|163|157|153|145|122|124|122|118|113|112|114||112|119|108|107|115|118|117|120|119|123|115|116|117|121|120|128|131|134|128|127|115|118|106|96|94|84|84|84|83|87|89|89|89|87||92|91|82||85|83|85|80|79|78|82||||83|83|85|85|85|83|84|85|86|82|82|82|87|92|91|89|98|93|89|81|80|84|85|81|81|80|80||77|77|79|81|78|79|79|83|81|83|88|87|91|92|91||88|90|89|89|86|81|83|77|76|69|66|62|62|63|65|67|59|58||58|58|58|58|57|58
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.41|2.48|2.47|2.38|2.41|2.4|2.4|2.42|2.27|2.28|2.26|2.22|2.23|2.29|2.13|2.15|2.07|2.06|2.1||2.08|2.02|2.07|1.98|2.07|2.15|2.11|2.15|2.16|2.26|2.27|2.24|2.19|2.22|2.26|2.28|2.37|2.33|2.3|2.25|2.28|2.37|2.35|2.36|2.36|2.4|2.39|2.38|2.37|2.44|2.48|2.35|2.46|2.36|2.35|2.44|2.47|2.53|2.63|2.66|2.55|2.88|2.94|2.99|2.81|2.97|2.89|3.02|2.9|2.88|2.82|||2.9|3.17|3.22|3.32|3.34|3.17|2.8||2.77|2.8|2.69|2.76|2.57|2.54||2.38|2.54|2.43|2.51|2.51|2.59|2.6|2.62|2.5|2.53|2.48|2.5|2.43|2.38|2.41|2.3|2.41|2.4|2.43|2.42|2.42|2.47|2.56|2.65|2.71|2.9|2.83|2.49|2.47|2.41|2.38|2.38|2.46|2.54|2.45|2.53|2.46|2.55|2.53|2.42|2.54|2.72|2.72|2.65|2.75|2.78|2.77|2.98|2.89|2.93|2.75|2.71|2.69|2.77|2.57|2.42|2.25|2.26||2.3|2.36|2.36|2.29|2.29|2.29|2.34|2.3|2.35|2.38|2.49|2.55||2.53|2.54|2.58|2.43|2.34|2.36|2.37|2.29|2.37|2.44|2.45|2.5|2.5|2.46|2.44|2.43|2.42||2.36|2.41|2.47|2.51|2.48|2.49|2.37|2.43|2.39|2.42|2.26|2.21|2.28|2.26|2.31|2.29|2.27|2.26|2.22|2.28|2.27|2.32|2.29|2.25|2.15|2.2|2.11|2.09|1.93|2.01||||1.87|1.93|1.93|1.9|1.84|1.84|1.99|2.1|2.03|2.13|2.02|1.98|1.96|2.03|2.04|1.87|1.86|1.85|2|1.92|2.1|2.11|2.27|1.91|1.89|1.94|2.01|1.94|2.07|1.98|1.98|2|1.8|||1.8|1.97|1.83|1.78|1.72|1.81
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|110|109.5|110.5|109.5|107|109|107|109|113|109.5|109.5|110|112|112|114.5||114.5|114|113.5|114.5|115.5|115|118|120.5|123|119.5|115|113.5|117.5|119|120|123|119|104.5|103|101.5|103.5|105|103|103.5|105.5|105.5|104.5|106|106|109.5|107.5|106|107.5|109.5|113|109.5|113|111.5|108.5|108.5|107|108|107|106.5|110.5|108.5|107.5|106.5|103.5|107.5|107|107.5|103|102.5|101.5|99|99.4|99.5||102.5|99|99|97.2|104|104|103|104|106.5|107|110|104.5|103|||105.5|106.5|107|109.5|107.5|106|103.5|103|103.5|107.5|113.5|107|102|103.5|106|105|101.5|99.3|99.8|95|95|98.6|98.8|101.5|104|104|102.5|103.5|103.5|107.5|107.5|107|107.5|107.5|108|108|103|104.5|108|109|108|110|111|113|111.5|111|109.5|110.5|112.5|111.5|113|113|112|113.5|113|113.5|115|114|115.5|116|116.5|116|115|115.5|118|119.5|117.5|121|122.5||122.5|117|117.5|115.5|116|115|115|117|115|117|115.5|119.5|116|115.5|116.5|115.5|116.5|116.5|110|117|119|115|120.5|125|125|123|123|125|131|132.5||133.5|138.5|133.5|131|135|139|136|135|136.5|139|135|141|145|140.5|139|141|142.5|148.5|||150|152.5|154|150.5|151|153.5|147|148.5|149|153|154.5|151.5|151.5|148|150|147|147|147|148.5|149|150.5|162|150||129.5|130.5|130|135|127.5|119|115|117.5||||||||118.5|117.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.42||||1.4|1.4||1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.35|||1.34|1.36|1.34|1.31|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.4|1.45|1.4|1.4|1.4|1.35|1.4|1.34|1.25|1.25|1.24|1.25|1.24||1.26|1.24|1.24|1.24|1.25|1.25|1.24|1.24|1.25|1.25|1.26|1.25|1.25|1.24|1.25|1.26|1.25|1.26|1.27|1.26|1.23|1.24|1.25|1.23|1.23|1.24|1.24|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.22|1.24|1.22|1.24|1.22||1.21|1.22|1.22|1.21|1.22||1.23|1.23|1.22|1.22|1.22|1.23|1.24|1.27|||||1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.25|1.26|1.26|1.26|1.29|1.28|1.28|1.28|1.28|1.3|1.29|1.28|1.29|1.3|1.3|1.3|1.29|1.3|1.28|1.3|1.29|1.33|1.31|1.41|1.46|1.43|1.37|1.41|1.4|1.39|1.4|1.43|1.43|1.37|1.27|1.26|1.24|1.23|1.25||||1.27|1.23|1.24|1.24|1.24|1.22|1.22|1.21|1.21|1.23|1.2|1.2|1.19|1.21|1.24|1.26|1.25|1.21|1.21|1.21|1.24|1.22|1.19|1.2|1.22|1.2|1.2|1.2|1.25|1.26|1.13|1.12|1.11|1.09|1.08|1.1|1.09|1.14|1.17|1.16|1.15|1.13|1.16|1.15|1.17|1.2|1.21|1.22|1.24|1.22|1.21|1.18|1.14|1.15|1.14|1.18|1.23|1.23|1.22|1.22|1.21|1.25|1.28|1.32|1.3|1.33|1.34|1.34
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.8|38.5|38.35|38.25|38.45|38.7|38.45|38.6|38.5|37.65|37.5|37.1|37.2|37.1|37.3||37.35|37.3|37.3|37.15|37.1|37.15|36.9|36.7|37|36.35|36.05|35.8|35.85|35.95|35.95|36.05|36.1|36|36|35.9|35.9|35.75|35.95|36|36.4|36.7|36.6|36.5|36.9|37.15|37.35|37|37|36.95|36.5|36.5|36.05|36.1|36.05|36.55|37|36.6|36.6|36.7|36.6|36.6|36.55|36.3|36.35|35.95|36.3|36.05|36.2|36.25|36.4|36.2|36.6|36.65||36.4|36|35.9|36.1|35.7|35.85|35.4|35.6|35.55|35.55|35.45|35.4|35.15|||35.5|35.55|35.85|36|35.4|35.25|35.5|35.85|35.95|36.2|36.2|36.1|36.05|36.2|35.95|35.75|35.9|36.2|36.3|36|35.4|38.45|38|38.25|38.4|38.5|38.6|38.3|38.5|38.55|38.8|38.4|38.3|38.3|38.3|38.3|38.7|38.8|38.6|38.8|38.8|38.6|39|38.95|38.9|39.2|38.95|39.35|39.2|39.05|38.9|38.8|39.15|39.5|39.45|39.15|39.2|39.25|38.75|38.6|38.7|38.9|38.7|38.65|38.65|38.7|38.1|38.35|38.4||38.1|37.8|37.9|37.9|37.9|37.9|38.1|38|37.8|37.8|38|37.3|37.1|36.85|36.65|36.9|36.7|36.85|35.65|35.1|36.6|35.8|39|39.2|38.95|39|38.35|38|38.75|39.4||39.6|39.65|39.9|39.9|40.1|39.8|39.9|39.7|38.85|38.4|38.25|38.3|38.75|38.5|38.5|37.7|37.8|37.95|||37.95|37.9|37.6|37.7|36.95|36.5|36.5|36.4|36.35|36.75|37|37.15|36.85|36.95|37.2|36.75|36.3|36.3|36.95|37.15|37.15|36.7|36.65||36.8|36.9|37.1|36.9|36.7|36.6|36.3|35.85||||||||35.7|35.25
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1785|1749.2|1785|1755|1757|1756|1780|1795|1765|1782|1830.1|1818|1780|1794.6|1850.1||1835|1835|1820|1833|1830|1830|1800|1769.8|1675|1723.6|1740|1710|1685|1765|1730|1708.2||1730|1712.7|1690|1655|1682|1660|1705|1755|1760|1812.2|1807.5|1720|1593|1580|1647|1661.5|1750|1745|1711|1727.8|1723.5|1751.4|1780.2|1735.9|1706|1693.2||1683|1673.3|1700|1710.7|1689|1653.9301|1629.391|1585.123|1575.405|1516.512|1570.498|1590.2271|1619.576|1663.746|1700|1668.85|1686.322|1688.285|1686.027|1717.7321|1717.83|1714.787|1698.002|1714.787|1718.223|1720.186|1737.4611|1747.179|1728.5291|1746.099||1795.864|1766.8101|1783.104|1749.436|1766.712|1748.2581|1796.257|1805.0909|1781.533|1810.98|1809.998|1805.0909|1777.6071|1781.631|1788.4041|1758.957|1796.257|1756.405|1756.896|1764.803|1755.048|1727.037|1733.798|1783.059|1756.014|1753.116|1700.088|1713.514|1748.286|1757.9449|1738.627|1732.349|1753.116|1734.667|1692.65|1680.673|1642.037|1642.037|1614.219|1631.412|1608.23|1670.821|1644.9351|1671.014||1635.952|1606.009|1653.6281|1655.5601|1603.401|1580.9919|1563.799|1583.1169|1581.571|1614.605|1658.457|1603.401|1671.014||1675.844|1656.526|1651.696|1690.332||1708.684|1671.014|1653.6281|1634.3101|1622.526|1602.338|1607.264|1537.913|1521.299|1553.174|1539.651|1630.446|1632.3781|1680.673|1682.605|1671.014|1623.6851|1574.424|1497.0551|1448.856||1445.295|1468.795|1416.677|1497.129|1544.604|1563.3669|1506.7|1516.176|1573.032|1595.775|1642.113|1648.8409|1621.361|1606.199|1610.937|1629.889|1715.174|1746.4449|1772.031|1772.031|1813.725|1822.254|1819.411|1810.9771|1792.4041|1762.554|1753.078|1760.6591|1786.245|1760.754|1751.183|1786.908|1809.9351|1807.092||1809.9351|1824.054|1794.7729|1779.1379|1743.697|1774.873|1776.769|1788.14|1826.9919|1824.149|1822.254|1820.359|1852.577|1838.363|1847.934|1876.2679|1880.058|1862.338|1870.582|1891.24|1909.434|1876.3621|1866.791|1873.235|1876.2679|1852.672|1846.892|1847.839|1867.739|1824.149|1845.944|1846.892|1813.631|1798.564|1786.245|1800.459|1844.049|1819.411|1815.621|1875.3199|1827.4659
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|103|103.5|103|104|101.5|102|104|104|105|104|109|109.5|109|110|112||111|107|107.5|108.5|108.5|107.5|106|104|105.5|104|104|102.5|104|105|105.5|105|106.5|108|108|108|108|105.5|107|101.5|106.5|108|107.5|109|110.5|113|114.5|111|110|107.5|106.5|107|106|105|104.5|106|105|105|106|103|105|106.5|106.5|110|117|114|115|117.5|110|110|107|104|108.5|110.5||114.5|108|110.5|107|109.5|111.5|110|111.5|117.5|118.5|117|118.5|116|||117.5|118|117.5|117.5|116|116|115.5|119|126|132|126.5|130|128.5|126|126|125.5|128|126|125.5|124|119|120|113.5|122|118|125|123|127.5|128|140|138.5|136.5|139|136.5|137.5|136|140|133.5|139.5|132.5|142|146|142|140|144.5|124.5|128|125.5|120.5|110|102.5|104.5|101.5|103|100.5|98.5|100.5|99|101.5|100|102|104|101.5|104.5|102.5|110.5|103.5|107|106||110.5|104|98.3|98|96|95.4|94.7|95.4|95.4|95|94.3|93|93.5|90.7|88.5|89|88.3|86.9|83.9|81.8|87.1|82.2|89.1|95|95.5|96.5|94.3|97|98.8|102.5||102.5|101|106.5|101.5|97.4|93.9|93.7|93|95.5|94.5|94.2|95.6|95.7|96.2|99.4|96.1|95.5|95.7|||94.6|95|90.9|91.4|89.2|88.2|88.9|89.9|90|88.3|89|89.7|89.8|86.6|85.5|83.9|83.9|83.8|85.7|83.1|85.9|86.1|89.8||87.7|96|90.6|88.5|88.4|88.5|86.4|85.3||||||||81.2|79.6
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.32|6.19|6.47|6.96|6.66|6.75|6.98|6.42|6.38|5.56|6.1|6.21|6.48|6.48|6.6|6.48|6.43|6.52|6.34||6.17|6.27|6.3|6.1|6.08|6.33|6.08|6.39|6.5|6.64|6.73|6.65|6.55|6.19|6.55|6.5|6.5|6.84|6.75|6.92|7.25|6.95|6.81|7.03|7.11|7.19|7.46|7.65|7.7|7.53|7.49|7.47|7.4|7.1|7.1|7.27|7.35|7.64|7.93|8.1|8.17|8.18|8.43|8.77|9.12|9.05|9.16|9.2|9.41|9.67|9.81|||10.3|10|10.2|9.85|10.26|10.36|10.52||10.14|10.06|9.9|10.8|10.5|10.4||10.44|10.44|10.16|9.74|9.81|7.95|8.6|8.46|8.41|8.55|9.02|8.21|8.43|8.19|8|8.02|7.66|8.06|8.25|9.11|8.92|8.85|9.2|9.5|9.46|9.68|9.97|9.98|10.02|11|10.48|10.04|10.28|10|9.85|9.51|9.6|9.93|9.25|8.23|10.2|11.96|13.18|13.54|13.92|13|12.66|13.42|12.92|12.44|12.98|12.86|12|12.64|12.54|12.72|13.08|13.7||14.18|14.54|14.66|14.9|14.44|16.26|13.26|11.96|12.14|12|12.8|12.7||12.94|12.3|12.46|12.86|12.8|13.24|13.42|14.08|13.96|14.06|14.86|13.92|13.52|13.5|12.82|12.62|13.66||13.36|13.32|12.66|11.58|11.3|11.3|11.54|12|12.3|12.74|12.82|12.16|11.9|12|12.12|11.82|12.24|10.76|10.88|9.86|9.82|9.5|9.48|9.49|9.38|9.7|10.1|10.62|10.2|10.22||||10.02|9.71|9.57|9.25|9.1|9.61|10.26|11.14|11.22|11.12|11.66|11.1|10.7|11.18|11.78|11.18|10.88|10|10.48|10.08|11|11.2|11.78|11.56|11|11.98|12.24|12.4|13.04|13.38|14.38|14.5|14.1|||14.02|13.44|13.3|13.34|13.8|14.34
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3682|3685|3520|3451|3498|3500|3460|3453|3466|3500|3462|3483|3490|3502|3574|3518|3501|3500|3450||3450|3464|3500|3450|3524|3489||3520|3362|3399|3450|3433|3479|3383|3469|3426|3330|3477|3394|3355|3450|3400|3420|3351|3508|3464|3411|3474|3505|3435|3588|3476|3456|3436|3499|3439|3335|3195|3209||3228|3151|3240|3130|3210|3249|3221|3199|3200|3150|3000|3025|2943|3058|3047|3050|3050|3025|2875|2915|2979|2880|2890|2912|3022||2911|2860|2834|2890|2890|2902|2939|2873|2869|2875|2900|2915|2933|2978|3046|3120|3100|3063|3011|3098|3030|3095|3193|3249|3226|3246|3156|3173|3140|3137|3193|3170|3000||3100|3100|3088|3165|3189|3149|3200|3179|3177|3200|3240|3178|3183|3250|3175|3170|3200|3132|3184|3153|3259|3185|3114|3198|3125|3220|3250|3229|3191|3190|3208|3191|3162|3170|3224|3190|3154||3133|3146|3104|3084|3092|3030|3080|3050|3048|3040|2885|3040|3026|3000|2943|2950|2756|2698|2730|2760|2753|2733|2671|2550|2499|2529|2426|2470|2402|2405|2360|2367|2333|2359|2350||2300|2274|2261|2299|2298|2267|2289|2284|2274|2264|2259|2261|2305|2300|2281|||2226|2281|2225|2236|2234|2171|2236|2305||2319|2325|2400|2349|2350|2313|2327|2316|2275|2260|2221|2299|2279|2236|2325|2294|2276|2300|2340|2360|2340|2327|2357|2390|2295|2278|2262|2300|2250|2222|2250|2140
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21|20.6|20.7|20.8|20.9|20.9|20.4|20.3|20.5|20.5|20.7|20.8|21.2|21.1|||20.9|20.4|20|19.9|19.9|19.7|19.7|20|20.1|20.4|20.5|20.3|20.3|20.5||20.1|20.2|20.1||19.8|19.9|19.6|19.8|20.4|21.1|21.2|21.1|21.5|21.6|21.8|21.4|21.5|20.8|20.9|21.1|20.8|20.9|20.7|20.6|20.5|20.7|20.9|20.7|20.4|20.2|20.3|20.5|20.8|20.7||20.5|20.3|20.6|20.5|20.6|20.6||19.9|19.6|19.6|19.5|19.3|19|18.3|18|18.3|17.9|18.1|18.5||18.6|18.6|18.1|18.5|18.9|18.9|18.1|18.3|18|18.1|18.2|18.4|18.2|18.4|18.5|18.5|18.8|19|18.6|18.5|18.6|18.6|18.9|18.6|17.9|17.9|17.8|17.5|17.5|17.4||17.7|17.9|17.5|17.6|17.9|17.8|17.8|18|18.3|18.4||18.4||18.5|18.3|18.2|18.6|18.6|18.5|17.7|17.8|17.6|17.3|17.3|17.5|18.4|18.4|18.2|18.7|18.3|18.5|18.5|18.6|19.1|19.4|19.4|19.5|19.2|20|19.8|19.6|19.8|19.7|19.8|20|19.2|19.2|19.4|19.2||19.4|19.3|18.5|18.8|18.3||18.4|18.3|18.3|18.5|18.7|18.9|17.9|18|17.6|18|18.3|17.8|17.1|17.2|17.4|||17.6|17.3|17.2|17.2|16.7|17.1|17.6|17.7|17.8|17.6|17.3||||17.6|18|17.5|18||18.7|19.1|19.1|18.8|18.7|19|19.1|19.1|19.1|19.5|19.2|19.1|18.6|18.4|18|18.5|18.6|19.2|19.4|18.7|18.9|18.5|18.7|18.7|18.8|17.8||17.6|17.5|16.9|17.3|17.4|17.6|17.9|17.6|17.5||17.6|17.9|17.5|16.9|16.7|16.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|9584|9515|9519|9300|9551|9805|9506|9820|9506|9758|9713|10089|9804|9600|9926|9507|9467|9247|9349||9210|8981|8800|8700|9169|9082||9130|9019|9090|8749|8749|9008|9029|8600|8499|8500|8570|8819|8565|8501|8650|8750|9150|8899|8999|9090|8989|8751|9100|8900|8888|9240|9250|9373|9300|9001|8800|8801||8935|9229|9155|9041|9143|9029|9040|9160|9370|9085|9194|9195|9204|9200|9095|9327|9300|9327|9281|9301|9650|9436|9383|9010|9181||9318|9080|9175|9180|9173|8800|9180|8961|9176|9081|9104|9141|9150|9192|9100|9226|9486|8980|9185|9238|9173|9205|8923|8577|8550|8790|8755|8430|8495|8423|8500|8359|8455||8455|8368|8300|8293|8080|8080|8300|8075|8200|8220|8266|8200|8045|7930|7401|8313|8344|6588|6453|6363|6234|6227|6164|6232|6082|6076|6205|6269|6054|6150|6340|6210|6203|6555|6005|6421|6767||6743|6872|6917|6950|6483|6450|6310|6446|6750|6674|6700|6780|6788|6540|6524|6365|6250|6137|6255|6136|6173|6327|6267|6093|6263|6250|5959|6027|5800|5610|5806|5765|5826|5800|5711||5796|5747|5825|5900|5920|5976|5916|6099|6039|6011|5831|6008|6131|5993|5715|||5989|5999|5807|5894|5804|5632|5683|5834||6139|6380|6700|6680|6699|6817|6809|6800|6808|6750|6850|7285|7206|7300|7170|6901|7349|6809|7000|7365|7059|6556|7066|7080|7025|7150|6930|7249|6866|7151|6582|6267
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|860|876|850|920|870|870|873.5|878|872.8|866.15|872.1|883|869.1|865|882.8|871|864.1|857.65|858.2|836|820|818.9|806.9|794.6|829.8|846.7|853.3|842.8|833|834.1|837.05|835|824.75|827.5|840|847.3|845.5|892|776.2|751.65|813.1|823|839|825|845.05||860|844.25|857|867|867.1|855|875|893.15|867.1||871.2|869.3|856|845.9|837.45|853|825|789|783.7|843.3|940|1009|930.25|939.2||927.8|915|925.2|930|925|917.8|916.85|881.45|894.7|874.9|897.65|905|922.5|957.9|930|939.7|872.8|878|875.75|863|855.25|853.9|855|857.9||840.9|845|855|861|842.2|840.4|843|854.55|867.75|801.55|884.55|884.85|860.9|857|870||898|844.85|846.65|848|835|850|874.95|850|810.55|841.25|793|795.5|795|778.85|763.1|763.95|774.9|785|795|780||789.9|782|793.05|770|768.6|760|760|764|737|736.1|746|759|755|752|766.9|716.95|717|716|719.8|735|734|722.9|723.9|719|715|723.45|726.5|720.9|726.95|747|729.6|735|691|682|656|679|683|696.05|657|589.7|595|590|604|595.95|580.85|580.9|588.9|595||594|583.5|600|595.05|580.9|579.9|568.45|572|569|581.9|566|564.9|574.9|580.2|587.9||590.9|579.9|596.9|619.7||578.9|584.6|598.4|575.05|545.3|526.4|523.55||513.3|507.5|498||493.15|485|479.45|473|463.95|483.45|507|525|505.1|503.5|488||492.35|483.5|482.1|485.25|482.55|495.7|482.95|485|485.1|471|485.1|486.1|404.85|391|390.35|392.95|397.3|401|405|403.45|407|417.35|406.9|401|389
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.42|6.37|6.47|6.38|6.32|6.45|6.5|6.49|6.38|6.1|6.17|6|6.24||6.15|6.45||6.63|6.5|6.38|6.25|6.05|6.2|6.39|6.6|6.7|6.82|6.93|7.05|7.19|7.2|6.95||7.04|7.09|7|6.75|7.6||7.2|7.9|7.94|7.95|7.66|7.66|7.5|7.31|7.53|7.62|7.74|7.91|7.8|7.72|7.8|7.49|7.23|7.13|7.3|6.8||6.8|6.6|6.65|6.42|6.55|6.52|6.8|6.33|6.48|6.32|6.52|6.2|5.99|6.3|6.11|6.21|6|5.9|5.83|5.95|5.94|5.9|6|5.9|5.9|5.91|5.86|5.8|5.75|5.96|6.05|6.16|6.49|6.32|6.22|6.25|6.2|6.4|6.3|6.3|6.01|6|5.9|6.11||6.1|6.1|6.07|5.95|5.9|6|5.8|5.53|5.52|5.5|5.71|5.81|5.95|6.1|5.95|5.74|5.67|5.6|5.5|5.63|5.92|5.83|6|5.89|5.79|6.02|6|6.08||6.41|6.76|6.53|6.8|6.84|6.8|6.99|6.64|6.5|6.49|6.43|6.59|6.54|6.65|6.7|6.57|6.6|6.72|6.7|6.65|6.8|6.75|7|7.11|7.2|7.3|7.18|7.22|7.15|7.05|7.14|7.1|7.1|6.6|6.65|6.7|6.51|6.44|6.37|6.4|6.12|6.28|6.35|6.4|6.01|6|6.1||6.15|6.2|6.27|6.26|6.45|6.4|6.55|6.68|6.53|6.7|6.45|6.45|6.48|6.74|6.78|6.99|6.95|7.04|7|7|6.9|6.9|6.89||7.01|6.98|7.01|6.9|||6.8|6.9|6.79|6.99|6.8|6.85|6.9|6.72|7.1|6.89|7.1|7.22|7.5|7.6|7.8|7.8|7.65|7.8|7.97|7.91|7.95|7.95|7.9|7.7||7.5|7.55|7.55|7.68|7.63|7.7|7.94|7.77||7.65|7.78|7.85|7.79|7.99|8
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.45|13.25|13.45|13.55|13.6|13.7|13.7|13.75|13.6|13.6|13.6|13.5|13.5|13.55|13.45||13.45|13.3|13.3|13.2|13.3|13.35|13.45|13.55|13.55|13.35|13.3|13.25|13.25|13.3|13.4|13.35|13.3|13.35|13.2|13.1|13.25|13.2|13.4|13.2|13.6|13.6|13.45|13.5|13.45|13.55|13.3|13.4|13.55|13.55|13.4|13.3|13|12.9|12.95|13.6|13.35|13.1|13.15|13.3|13.3|13.25|13.25|13.4|13.35|13.1|13|13.05|12.9|12.9|12.65|12.7|12.85|12.9||13.05|12.95|13.25|13|13.4|13.8|13.6|13.5|13.55|13.55|13.85|13.6|13.7|||13.85|13.85|14.15|14.4|14|13.95|13.75|13.8|13.6|14.3|14.05|14|13.75|13.4|12.9|12.65|12.6|12.75|12.45|12.7|12.65|13.1|13.05|12.95|12.95|13.15|13.35|13.45|13.1|13.1|12.45|12.3|12.25|12.25|12.05|12.05|12|12.05|12.1|12.2|12.1|12.05|12.1|12.1|12.15|12.05|11.9|11.9|12.05|12.05|12|11.95|11.9|12|11.9|11.9|11.95|11.9|11.85|12.05|12.3|12|11.9|11.75|11.85|12|11.85|11.95|12||11.9|11.8|11.95|11.9|12|12.1|12.2|11.85|11.9|11.85|11.6|11.35|11.35|11.45|11.3|11.25|11.35|11.5|11.05|11.1|11.95|11.9|12.95|12.9|12.8|12.9|12.3|12.3|12.6|12.55||12.75|12.95|12.75|12.7|12.6|12.65|12.05|12.1|11.8|11.45|11.3|11.25|11.35|11.25|11.3|11.1|11.05|11.05|||11|11.1|11.05|11.15|11.05|11.05|10.95|11.1|11|11.25|11.4|11.4|11.3|11.2|11.2|11.25|11.25|11.2|11.25|11.4|11.45|11.45|11.55||11.45|11.5|11.5|11.25|11.25|11.2|11.1|11.1||||||||10.95|10.95
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11800|11877|11380|11471|11300|11719|11366|10820|11111|11119|11269|11200|10704|10856|11299|10904|11084|11260|11231||11246|10800|11100|11170|11170|10870||10701|11000|10541|10500|10400|10840|10444|10400|10400|10507|10691|10759|10115|10491|10480|10708|10650|10425|10651|10800|10649|10792|10600|11199|11193|11199|12000|11659|11351|10600|10999|10597||10450|10643|10400|10499|10468|10470|10650|10700|10820|10724|11041|11025|11019|10922|10844|10954|10970|10751|10900|11000|10799|10500|10800|10590|10668||10658|10500|10368|10120|10529|10101|10594|10341|10390|10180|10650|10156|10100|10749|10334|10749|10200|10594|10320|10565|10326|10305|10544|10251|10748|10593|10250|10100|10198|10000|9949|9950|10200||10426|10200|10304|10600|10412|10500|10320|10366|10699|10474|10521|10469|10379|10540|10500|10704|10700|10677|10883|10591|10503|10481|10524|10702|10810|10809|10734|10632|10627|11065|11433|11407|11548|11262|11421|11600|11589||11300|11494|11512|11700|11440|11500|11699|11699|11600|11500|11355|11606|11400|11658|11601|11624|11640|11820|11050|11960|11900|11903|11801|11650|11790|11960|11999|11945|11800|11769|11650|11824|11801|11825|11820||11775|11640|11725|11770|11770|11646|11750|11750|11501|11615|11651|11521|11598|11610|11151|||11286|11400|11262|11350|11500|11154|11255|12339||11825|11913|12400|12475|12275|12354|12011|11848|11360|11320|11500|11650|11737|11900|12367|11950|11702|11690|11805|11756|11700|12059|12148|12089|12001|12201|12659|12671|12449|12936|12200|11868
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4876|4887|4939|5161|5023|5085|5086|5139|5102|5190|5200|5300|5134|5350|5075|5110|5025|5094|5135||5170|5201|5112|4950|5070|4960||5001|4950|4751|5065|4864|4971|4880|4967|4912|4900|4761|4747|4621|4860|4990|5120|5150|5248|5340|5340|5270|5212|5582|5273|5320|5305|5449|5468|5461|5300|5140|5184||5119|5169|5081|5011|4977|5000|5275|5237|5400|4999|4996|5120|4907|4850|4722|4857|4903|4932|5024|4751|4888|4894|4866|4828|4985||5018|4689|4975|4920|4998|5049|4760|4999|4849|4760|4780|5000|5149|5031|4951|5109|5310|4972|5022|4970|4937|5100|5062|5036|5029|4990|4785|5000|4992|4791|4807|4616|4929||4863|5009|4940|4927|4848|4910|5027|4785|4903|4820|4831|4756|4700|4706|4800|4897|5158|4875|5136|4894|4990|4990|4977|5350|4937|5102|5000|4950|4870|5226|5200|5066|5224|5400|5421|5682|5685||5600|5361|5226|5500|5070|5037|5161|5192|5500|5340|5300|5284|5344|5121|5263|5301|5385|4911|5228|5175|4984|5023|4914|4838|5049|5050|5225|5136|4925|4806|4595|4900|4990|4999|4817||4819|4830|4795|4776|5019|5038|5032|5310|4980|4995|4837|5041|4955|5001|5013|||5175|5246|5073|4870|4750|4780|4800|4900||5006|4800|4629|4514|4501|4615|4601|4700|4500|4495|4600|4713|4908|4693|4501|4551|5004|5010|5043|4868|4713|4572|4291|4445|4417|4000|4511|4200|4500|4402|4083|3848
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1350|1349|1350|1333|1324|1351|1333|1350|1360|1340|1347|1334|1300|1305|1310.2||1301.6|1291|1280.6|1315|1312|1270|1308.1|1330|1280|1282.1|1290|1269.9|1292|1300.1|1330|1318.4||1316|1318.4|1308.1|1300|1366|1283|1285.1|1323.5|1300|1295|1310.9|1300.1|1240|1240.1|1248.3|1262|1299.1|1312.9|1264.9|1258|1230|1230|1207|1196|1192|1171.2||1205.1|1195|1240|1245|1215|1230.3|1180|1164.5|1162.1|1179.3|1179|1170.2|1201|1227.2|1239.5|1223|1220.6|1268.6|1250|1279|1287.8|1266.5|1270.3|1255.1|1290|1281.0127|1261.0747|1256.0902|1246.3207|1246.1212||1266.3583|1271.243|1277.6232|1290.9816|1288.3896|1266.0592|1295.9661|1303.9413|1306.6329|1310.8198|1311.9165|1296.963|1320.8885|1316.0038|1317.5988|1325.873|1311.9165|1316.9009|1328.8636|1329.6613|1335.842|1330.8575|1330.8575|1337.8358|1330.1597|1307.9288|1296.963|1295.8665|1330.8575|1325.873|1310.8198|1293.5735|1315.9041|1315.9041|1309.9226|1270.2462|1259.8784|1256.0902|1288.9878|1330.7578|1296.0658|1281.0127|1291.9785|1268.053||1243.1306|1239.1429|1266.0592|1254.0964|1273.835|1293.7729|1256.0902|1279.916|1290.9816|1290.9816|1290.5829|1276.0282|1269.1495||1303.9413|1305.8353|1318.8948|1321.9851||1304.041|1286.994|1310.9196|1306.932|1315.9041|1285.9971|1305.9351|1295.9661|1278.7197|1318.8948|1319.792|1337.8358|1328.8636|1335.842|1314.9071|1305.9351|1325.873|1321.8854|1290.9816|1226.1833||1212.2268|1216.2144|1198.2701|1227.3796|1285.9971|1266.1692|1276.2986|1295.2911|1300.2584|1266.1692|1285.6488|1279.8049|1274.0585|1220.782|1227.2102|1243.9626|1304.4465|1290.5187|1314.868|1298.0183|1298.6027|1331.4257|1304.1543|1294.9989|1324.6078|1297.4338|1324.6078|1344.0874|1314.868|1261.2993|1211.6266|1203.3478|1198.9648|1182.5046|1232|1202.8608|1216.399|1212.6006|1195.2638|1157.4735|1144.7845|1125.3815|1146.7249|1140.9039|1140.4188|1147.0159|1154.4861|1162.2474|1158.3667|1165.1578|1154.4861|1169.0385|1176.7997|1157.3966|1193.3894|1174.8594|1154.4861|1158.3667|1151.3816|1089.9707|1091.4259|1108.8888|1108.7917|1124.9934|1130.2322|1130.2322|1146.7249|1149.6354|1152.5458|1135.083|1131.3964|1146.7249|1153.516|1159.3369|1159.1428|1149.6354
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.19|12|12.17|12.11|12.08|12.02|12.43|12.29|11.78|12|12|11.94|12.12|12.29|12.61||12.33|12.59|12.48|12.25||12.05|12.12|12.13|11.97|11.99|12.51|12.31|12.37|12.25|12.24|12.48|12.26|12.32|12.25|12.01|11.95|12.72|12.59|13.04|12.68|12.71|12.87|13.18|13.38|13.28|13.3|13.7|14.09||14.12|14.07|14.05|13.98|13.99|13.85|13.95|12.98||13.51|13.23|13.1|12.95|13.25|13.09|12.68|12.97|13.5|13.95|14.93|14.7|14.64|14.5||14.45|14.54|14.5|14.13|15.15|15.93|16.4|16.39|15.7|15.15|14.93|13.96|14.03|13.8744|13.84|14.02|14.01|13.65|13.44|13.34|13.44|13.41|13.24|12.91||12.77|12.92|12.74|12.62|13.24|13.19|13.16|13.11|12.99|13.04|12.84|12.76|12.46|12.8|12.65|12.83|13.06|13.05|13.47|13.68|13.33|13.18|13.25|13.37|13.16|13.02|12.69|13.03|12.76|12.76|12.97|13|12.86|12.87|12.98|13.04|13.24|13.34|13.27|12.97|12.73||12.61|12.56|12.71|12.84|12.81|13.04|13|13.02|12.98|13.06|12.85|12.81|12.9|13.1|13.08|12.97|12.99|12.94|12.83|12.89|12.89|12.9|12.89|12.89|12.88||13.25|13.21|13.05|12.9|12.68|12.83|12.87|12.96|13.02|12.89|13.13|13.15|13.14|13.12|12.78|12.98|13|13.05|12.96|13|13.04|12.9|12.84|12.88|12.84|12.84|13.09|13.3|13.3|13.26||13.14|13.3|13.41|13.34|13.25|13.15|13.29|13.57|13.6|13.57|13.29|13.38||13.19|13.15|13.07|13.3|13.29|12.9|13.09|12.92|12.91|12.73|12.89|12.58|12.65|12.66|12.68|12.25|12.64|12.99|13.23|13.07|13.15|13.2|13.14|13.11|13.04|13.07|13.04|13.24|12.98|13.27|13.22|13.35|||13.41|13.6|13.55|13.6|14|14.11|14.25
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|584.15|589.25|581.1|599.8|586.85|585|600|586.8|547.55|540|544|533.15|554|550.45|540.9|542.1|545|540|534|541.8|561.95|552.1|565.65|540|555.8|585.5|585.95|596.85|589|556|542|551.95|536.05|528.2|528|545.45|548.85|570|537|550|582.9|594.3|584.55|555|582||602.7|605|597.9|625|656.55|641|645.2|634.05|579.5||580|569|552.7|560|527.8|542.65|534.25|519.4|532.8|533|554.55|566.4|575|576||583.8|573|548.9|541.8|548|499.4|496.9|500.3|508.9|501.5|504|493.5|503.65|505.95|495|493.4|490.4|490.6|496.4|494.9|483.8|487.5|485.7|485||483|486.25|484.65|486.9|486|457.05|461.5|470.3|474.5|469|451.3|456.5|450|466.45|464||490|468|457.6|479|410.95|400.9|403|402|405|412.45|417.5|427|413.45|409|405.7|401.9|415|415|417.5|402.5||402.7|406|408.5|413.1|418.8|408.35|397.95|407.55|413|423|392.4|390.1|393.85|400.55|387|385.8|380.2|387.85|387.4|392.7|383.8|386|401.35|403|403.9|410.35|393.6|383.9|377|390|386.7|392.9|387|384|386|362.55|365|369|363.5|355|364.9|358.1|350.05|361.95|341.5|347|338.7|339||335.6|330|333.05|337|337.85|337.9|341.9|343.6|350|354.95|334|338|332|320|320||321.15|320|330.6|322.25||337|339.45|345.4|345.75|343.7|345|354.45||357|349|351.05||363.5|365.4|373.15|372.15|379.75|373|387|375.35|386.5|391.5|403||405|412.5|416.4|416.8|410|402.7|408.35|409.4|389.95|388.8|381.9|373.1|379|376.1|383.9|381|386.65|355.05|358.9|350|353.9|356.5|356.5|357|360
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.86|1.83|1.87||1.88|1.87|1.86|1.86|1.87|1.89|1.89|1.87|1.88|1.9|1.94|1.91|1.9|1.88|1.88|1.88|1.86|1.84|1.86|1.87|1.91|1.86|1.85|1.87|1.86|1.9|1.9|1.89|1.88|1.84|1.87||1.86|1.92|1.83|1.87|1.88|1.88|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.9|1.89|1.89|1.9|1.9|1.9|1.89||1.9|1.91|1.92|1.93|1.94|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.93|1.92|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.9|1.92||1.93|1.93|1.94|1.95|1.94|1.94|1.95|1.96|1.95|1.97|1.98||1.96|1.97|1.98|1.98|1.98|1.95|1.95|1.97|1.96|1.94|1.93|1.95|1.94|1.94||1.95|1.93|1.94|1.94|1.93|1.92|1.92|1.93|1.93|1.91|1.93|1.96|1.94|1.96||1.96|1.93|1.93|1.95|1.92|1.93|1.93|1.91|1.94|1.93|1.95|1.94|1.92|1.92|1.95|1.95|1.95|1.94|1.93|1.95|1.94|1.94|1.92|1.96|1.97|1.95|1.95|1.95|1.95|1.94||1.94|1.96|1.91|1.9|1.86|1.9|1.88||1.88|1.85|1.88|1.89|1.92|1.91|1.94|||1.93|1.94|1.95|1.95|1.93|1.95|1.95|1.97|1.97||1.97|1.96|1.96|1.95|1.94|1.92|1.91|1.91|1.9|1.92|1.91|1.94|1.94|1.94|1.95|1.95|1.96|1.95|1.98|1.97|1.98|1.96|1.95|1.93|1.92|1.95|1.94|1.94|1.96|1.92|1.95|1.92|1.91|1.88|1.91|1.89|1.88|1.83|1.81|1.82|1.83|1.84|1.83|1.85|1.85|1.84|1.86|1.9|1.9|1.9|1.91|1.93|1.91||1.92|1.92|1.93|1.93|1.93|1.95
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.84|7.16|7.12|7.19||7.28|7.16|7.4|7.12|7.48|7.695|7.45|7.49|7.67|7.38|7.09|6.77|7.05|7.2|7.23||7.27|8.09|7.85|8.51|9.09|9.37|9.7|10.12|10.72|10.96|11.27|11.18|11.18|11.8|12.42|12.36|12.91|13.28|13.6|13.74||14.36|14.13|14.2|14.39|14.23|14.76|14.41|14.42|14.28|14|13.42|13.23|13.06|13.05|13.13|13.03|13.22|13.3|13.08|13.5|13.19|13.21|13.11|13.31|13.31|13.24|13.09|13.04|13.31|13.09|13.12|13.23|12.15|13.06|12.55|12.39|12.2|12.03|12.08|11.58|11.91|12.16|12.35|11.94|11.73|11.71|11.38|11.12|11.66|11.9|13|14.65|13.31|13.18|13.52|13.85|13.97||13.7|13.95|14.33|13.9|13.63|13.6|13.8|13.85|13.98|14.47|14.2|14.38|14.55|14.45|14.23|14.57|14.31|15.0601|14.81|14.73|14.54|14.38|14.47|14.16|13.7|13.65|14.3|13.51|14.22|15.16|15.28|15.26|15.33|15.1|15.17|15.24|14.98|15.3|15.16|14.99|14.98|14.81|14.79|15.01||14.85|15|15.18|15.37|15.43|15.31|14.61|14.93|14.86|14.94|15.67|15.15|15.12|14.83|14.89|14.81|14.92|15.15|15|14.33|13.68|13.54|13.81|13.42||13.37|13.39|13.35|13.48|13.5|13.56|13.42|13.37|13.42|13.53|13.67|13.36|13.6|13.41|13.36|13.63|13.44|13.46|13.41|13.5|13.42|13.3|13.1|13|13|13.12|13.6|13.62|13.35|12.87|12.92|12.89|13.04|13.37|13.76|13.71|14.74|14.31|14.13|14.26||14.16|13.94|13.94|15.15|15|15|15.4|15.47|15.35|15.76|15|15.62|15.39|15|14.99|14.96|14.98|14.75|14.77|14.77|15.12|15.03|14.21|13.55|14.22|13.79|13.87|14.5|14.97|14.84|15.1|15.69|15.1||15.28|16.24|16.2|16.3|15.41|14.56|14.67
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|29770|30000|30120|29600|28850|28830|29000|28900|28410||28280|28600|29000|29000|28750||28500|28410|28510|28600|28630|28700|28980|28860|28400|28700|28350|28100|28000|28120|28500|28680||28900|28860|28990|28970|28810|29000|28290|28300|28500|28500|28350|28500|28910|29000|28560|28900||29400|29100|29500|29780|29600|29850|29500|29410|29790||29510|29690|29800|29500|29590|29500|29560|29590|29700||29580|29410|29590|29370|29500|29400|29450|29170|29160|29100|28790|28800|28790|28550|28800|28840|28610|28920|28900|29000|28720|28520|28620|28530|28850|28650|28750|28680|28800|28720|28710|28870|28690|28610|28680|28850|28780|28530|28560|29700|30000|29500|29100|28000||28260|28300|28270|28350|28490|28500|28610|28500|28830|28650|29130|29420|29340|29510|29600|29020|29240|29480||29510|30090|29710|30270|30420|29950|30000|29620|29580|29730||29400|29210|29100|29370|29510|28800|28800|29040|29100|29530|29350|29700|30000|30380||29600|29000|28930|28680||28700|28500|28440|28250|28030|28220|28000|28960|28900|29030|29500|30200|30500|30700||30700|30940|31400|32300|32970|32900|32790|31810|31640|32010|32500|32720|32790|32310|32360|32500|32460|32390|32500|32840|32300|32650|32500|32500|32630|32330|32590|32730|32530|32500|||32310|32290|32320|32380|32440|32400|32350||31110|32010|32260|31720|32200|32400|32010|32000|32200|32020|32150|32440|32470|32540|32510|32580|32880|32460|32560|32460|32600|32650|32600|32790|32800|32530|32760|32400|32490|32500|32480|32010
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1219|1243|1213.85|1248.95|1228.9|1240.5|1235.1|1240|1256.2|1285|1226.95|1258.9|1291.1|1300|1294.5|1280|1297.05|1323.9|1307|1278.9|1322.1|1350|1259.8|1303.8|1260|1241.35|1267|1142|1150.7|1134|1151|1064|1038.9|1041.55|1050|1038|1049.4|1062.5|1010|1025|1061|1064.75|1088|1048|1074.4||1120.95|1144|1147.8|1100|1111.7|1114.85|1092.75|1090|1123.9||1110|1099.6|1100|1115|1132.3|1134.95|1159.7|1155|1158.85|1176|1202.8|1279.9|1314|1275||1237.85|1238|1244|1240|1257|1264.4|1289.9|1315|1315.6|1306.6|1353|1371|1425.4|1480|1544.75|1519.95|1528.4|1531|1468.5|1449.95|1429.85|1392|1335|1332.75||1352.65|1351|1304.5|1208.8|1188.7|1188.8|1223|1213.5|1180|1178|1180|1154|1098|1055.15|1034||1059|1046.85|1053.35|1059.9|1051|1099.35|1125.15|1134.8|1138|1168|1164|1160.65|1166|1141|1112.05|1125.55|1141|1134|1080|1068.4||1040|1030.5|1025|1057|1047|1040|1036|1052|1056.85|1054|1056.8|1055|1043.5|1036.6|1036|1035|1057|1044.65|1042.05|1038|1010|970.2|1022.8|1039|1053|1054.5|1054.35|1060.95|1067.75|1059.95|1064|1067|1079|1080|1065|1055|1083.25|1104.5|1095|1120|1156.9|1144.95|1143.2|1147.1|1156.35|1126.9|1122|1160.8||1195.95|1140|1110|1133|1167.65|1158.75|1199|1147|1150|1167|1110.35|1095|1125|1144.55|1118.6||1169|1124.85|1059|1062||1058|1049|1040|1030.7|1009|996.7|994.95||985.1|992|968.65||943|938|951.65|942.9|934.9|919.95|958.95|1000|1009.95|1030|1030||1029.7|1015|1044|1068.5|1040|1008.6|997.8|970.7|985|973.85|972.4|936|999|1000|1032|1061|1076.5|1078|1057|1022.5|1062.9|1037.3|943.7|801|748
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|9.11|9.48|9.73|9.94||9.59|9.87|9.74|9.71|9.64|9.83|9.7|10.17|10.51|9.96|9.75|10.02|10.01|9.74|9.73||9.78|9.76|9.48|8.78|8.37|8.7|8.89|9|9.46|9.71|9.51|9.39|9.3|8.52|8.67|8.47|8.95|9.4|10.71|11.14||11.63|11.85|12.33|12.41|11.75|11.84|11.48|11.69|12.23|12.48|12.39|12.45|12.35|11.83|11.9|11.32|11.11|11.13|11.19|11.24|11.18|11.52|11.4|11.86|12.42|12.34|12.87|12.99|13.18|13.16|12.98|12.9|12.76|12.63|12.52|12.03|12.1|12.4|12.33|11.86|12.09|12.41|12.7|11.83|11.5|11.38|11.79|11.12|11.77|11.53|11.5|11.53|11.49|11.46|11.04|11.54|11.28||11.33|12.01|12.03|12.37|12.34|12.11|12.16|12.03|11.64|11.26|11.05|12.09|11.53|12.44|12.53|13.2|12.9|12.76|12.88|12.8|12.94|12.61|12.36|12.62|12.82|12.83|12.6|12.77|12.96|12.78|13.53|13.52|12.91|12.63|12.42|12.93|12.82|13.47|12.99|12.85|12.77|12.75|13.36|13.34||13.42|13.46|13.12|13.27|13.77|13.92|13.9|13.52|13.58|13.56|13.5|13.4|13.6|13.67|14.02|14.23|14.13|13.82|13.91|13.75|13.79|14|14.5|14.82||14.28|14.17|13.56|13.82|13.25|12.74|12.69|12.53|12.67|12.99|12.91|12.37|12.71|12.75|13.13|13.12|13.05|12.76|13.22|13.39|13.56|13.78|13.94|13.92|13.68|13.64|13.21|12.45|12.5|12.76|12.8|12.74|13.22|13.01|13.72|13.5|13.57|14.21|14.04|14.47||13.95|13.62|13.26|13.51|13.81|12.98|14.24|14.95|16.69|16.64|17.31|16.76|16.72|15.34|14.72|13.42|12.68|12.24|12.9|12.74|12.78|13.01|13.01|12.14|12.05|13.75|13.72|14|13.8|13.75|13.57|12.83|12.22||12.34|12.13|12.09|11.87|11.4|11.11|11.255
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|80200|79800|85200|88200|88600|86400|88900|85300|91000|92400|92100|96200|100600|104500|105200||104700|91500|88800|91000|90000|90900|91700|89700|92500|90300|90000|91000|92100|97100|98300|96000|96600|97500|97700|94500|95600|99700|103700|101800|112000|112400|109900|108000|126700|144000|141300|140300|145500|154900|142100|141300|133600|117400|110600|110800|114400|117000|119200|120200|133900|132700|129800|118600|120700|117900|118600|123100|121700|134000|135100|137100|151800|181600|187400|182500|195600|179400|157600|161300|150900|168100|174000|180200|199500|165000|170000|156500|||140500|121700|121300|121800|100500|90900|85500|94000|93500|84500|84900|81000|78100|76200|74800|69100|70000|72600|67600|67000|67700|67800|65900|71500|72000|72200|81300|80200|88200|77700|79800|82300|80000|82900|81700|83000|82000|83500|86100|85800|84600|85700|85700|87600|88700|89500|94600|90000|86700|84400|85900|86300|88100|90800|88600|90300|91900|94200|91500|92100|92600|94800|97600|97100|95100|91600|92000|91100|97000|100600|106200|102000|101900|103000|106900|111000|112600|112000|113500|118500|115000|111000|108500|107000|104900|105000|100000|99800|98500|106100|106600|106500|108900|109800|109500|108700|106900|107400|104000|110500|110700|119500|121100|127500|133200|129700|134700|128500|128900|127100|126500|134200|145100|129400|121100|112900|107600|100100|100700|104700|113000|115500|105700|134100|125300|133300|105200|101200|103000|90300|82500|75400|63900|63900|62900|60000|61000|62800|60000|63000|56900|59900|62600|65000||58300|62400|61500|57600|51000|48700|42750|41300|41150|38550|||36000|33500|35600|34400|35750
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|49.4|49.7|49.4|49.6|49.1|49.7|49.8|49.7|50.4|49.2|50.3|50.5|51.4|50.5|50.9||50.7|49.4|50.5|49.6|49.9|50.1|50.2|49.5|48.35|48.8|49.05|48.75|49.6|49.2|50|50.2|50.3|50.7|50.3|50.1|50.8|50.2|49.7|48.55|50.2|51|51.5|53.1|54.3|53.5|56.7|56.1|56.9|55|53|52.1|51.2|50.3|54|53.8|52.9|52.8|55.4|50.9|50.5|50.7|50.6|51.3|51.9|51.2|52.5|51.7|51.4|50.3|50.5|50.1|49.95|51.1||53|52.5|51.3|49.85|51.2|50.8|49.1|49.65|51|51|50.8|51|49.9|||51.8|51.1|51.9|50.9|49.35|49.3|46|48.8|49.8|49|49.1|49.85|49.8|49|49.1|47.5|48|47.65|47.3|46.1|45.95|45.7|45|45.3|45.25|46.55|46.3|46.4|46.5|48.05|48|48.05|48|48|47.4|47.65|47.45|48.5|51.8|51.3|51|50.8|54|52.4|51|49.7|52|51.1|47.8|45.8|45.25|46|47.2|50.2|47.9|45.7|46.8|45.9|46.4|46|46.2|45.7|44.75|45.5|45.8|47.9|47.2|47|45.4||45.6|45.2|45|45.6|45.5|46.25|47.05|48.5|47.7|46.55|45.9|45.05|45.75|45|43.55|44|43.8|42.95|40.1|39.5|45.05|40.4|47.7|49.9|52|50.7|50.5|50.8|51.8|56.5||57.1|57|58.8|58.9|54.2|55.7|56|57|57.5|58.1|57.4|57|58.5|59|58.1|56.8|52|47|||45.8|46|46.2|45.65|44.5|45.1|45.5|45.95|46|46.3|46.55|45.9|46.35|45.8|46.85|47.5|46.45|46.2|46|45.05|47.05|47|48.8||46.55|47.35|48|48.1|46.25|45.35|45.8|43.6||||||||42.7|42
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|103|103.5|103|104|102.5|102.5|102.5|104|104.5|104|109|107.5|107.5|109|109.5||107.5|107.5|108|107|107.5|106|105.5|103.5|104|106.5|105.5|102|103|104|103|106|108.5|109.5|110|105|105|103|104.5|100.5|104.5|106.5|106.5|108.5|108.5|111|110.5|109.5|110.5|107.5|108.5|104.5|105.5|107|105.5|105.5|105|104.5|107|105.5|105|103.5|101.5|103.5|102.5|100|100|102|98|99|98.5|98|100.5|102.5||105.5|101|99.3|93|99|98.1|101|100|101.5|104.5|103|102|100|||102.5|104|102.5|106.5|107.5|106|104|104.5|109|112.5|113|114.5|111.5|111|111.5|113.5|117.5|121|123|119.5|116.5|119.5|114.5|123|120|127.5|124.5|128.5|131|137|140|136|133|127.5|127.5|127.5|127|133|137|126.5|127.5|127.5|126|127.5|127|123.5|124.5|123.5|127|124.5|128|125|124|129|126|123|122|121.5|125|121|122|125|122|125.5|123|126.5|123|130|130||131|133|121|121|117.5|119|117.5|121|121|121|122|117|117.5|117|111|120.5|114|102|97|93.6|105|99.8|104|107|118|110.5|108.5|113.5|118|120||124.5|123|126|130|121|128|122|122.5|119|123|125.5|118|119.5|122|111|97.4|98|98.2|||98.5|99.8|97.6|97.5|95.3|94.8|93|94.9|94.2|93|93.8|94|92.5|89.3|89.4|87|87.7|86.1|86.4|83.5|85.9|88.5|92||89.5|91.9|90.8|92|88.1|78.9|79.8|77.2||||||||74.4|74.2
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.53|5.56|5.53|5.46||5.54|5.6|5.58|5.46|5.54|5.65|5.92|6.105|6|5.85|5.86|5.61|5.54|5.31|5.34||5.21|5.19|5.09|5.01|5.13|5.11|5.17|5.22|5.47|5.51|5.56|5.45|5.43|5.225|5.11|4.88|5.01|4.96|5.05|4.84||5.12|5.2|5.19|5.19|5.06|5.2|5.28|5.25|5.37|5.36|5.1|4.9|4.83|4.67|4.61|4.45|4.54|4.77|4.79|4.76|4.78|4.77|4.79|4.76|4.67|4.65|4.7|4.77|4.8|4.96|4.86|4.89|4.97|5.15|5.12|5.01|5.05|5.1|5.14|5.12|5.12|5.2|5.25|5.25|5.3|5.22|5.15|5.21|5.48|5.47|5.47|5.59|5.4|5.36|5.46|5.61|5.55||5.54|5.53|5.47|5.59|5.67|5.65|5.85|5.79|5.65|5.55|5.21|5.43|5.47|5.65|5.73|5.84|5.73|6.05|5.75|6.1|6.04|5.99|6.04|6.18|6.02|5.93|5.93|5.68|5.86|5.79|5.9|5.88|5.63|5.5|5.57|5.73|5.67|5.81|5.87|5.8804|5.8012|5.8804|5.9497|6.0091||6.019|5.9695|5.9299|6.0289|6.0882|6.2763|6.1971|6.1476|6.1773|6.1872|6.2565|6.3654|6.2961|6.3951|6.3159|6.4347|6.5931|6.5634|6.504|6.6228|6.603|6.6129|6.603|6.4941||6.0882|6.1377|6.1278|6.1872|6.1179|6.2466|6.4149|6.3852|6.2367|6.0981|6.1278|6.0486|6.0091|6.1773|6.2862|6.0091|5.7814|5.623|5.7814|5.7319|5.6131|5.4052|5.3557|5.3359|5.1181|5.1775|5.2171|5.326|5.3161|5.3854|5.1973|4.9993|4.9795|4.9894|4.9993|5.0587|5.1478|5.1577|5.0983|5.1676||5.0389|5.0488|4.9498|4.9696|4.8706|4.9102|5.1478|5.0191|5.0884|5.0686|5.2864|5.3458|5.2171|5.2072|4.9993|4.9795|4.9498|4.9003|5.0488|5.1478|5.1379|5.2369|5.4151|5.3359|5.2567|5.4745|5.4547|5.4547|5.2864|5.4151|5.2864|5.2963|5.3557||5.2369|5.3359|5.227|5.3161|5.4943|5.326|5.0686
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|598.3|600|606|610|598.9|592.4|594.9|597.15|605|626|612.8|612.9|604|588|577.7|575|574.95|570.55|567.9|553|543|531.1|534.2|540.45|559.5|578.35|590.05|601|627.4|630.7|630.5|631|622|620.1|628.7|632|633.15|639|648|623|627|638.8|625|622|629.75||640|644.5|649.3|654.85|673.7|657|649.05|658|630||630|622|619.7|597.2|614.75|620|588.5|573|589.8|600.45|588.75|608|621|632||637|645|652.1|650.85|655|649|653|643.95|632|624.65|624|626.65|626.4|632|658|675|671.1|679.95|684.95|715.5|734|736.3|730.4|715||733.4|738.1|708.1|714.1|703|702.25|714.7|711.9|719|705|708.9|704.5|695.1|699|705.9||712.5|676|671.7|682.4|681.9|640|675.95|678.9|683.1|668|679.75|681|700.4|745|731.8|731|716.6|708|709|713||660.5|654.75|660.5|664.8|669.65|652|645.7|636|636.55|650.75|608.6|588.5|586|578|578.1|580|571.35|573.35|572|575|582.65|569.7|588.5|558.65|572.6|570.5|568.9|560|573|560|578.4|546.8|554|546.95|543|548.4|539.25|545.35|550|528.35|526.3|493.55|481|449.7|429.95|421|418|418||420|410|422|408.6|416.6|419.55|412|401|399.95|409|400.5|399.9|399|398.3|400.3||403.7|394|400|415.9||412.9|439|445|425.1|420|425.2|438||436.2|420|419||391|401|405.25|406.3|411.9|399|420.7|423|425.35|429.1|428.8||438.85|435.9|435|439.35|420|439.9|399.5|376.5|371|370.1|369|367.8|376.25|382.2|378.5|378|372.95|377.7|374|373.5|380|371|352|359.7|361.4
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|104.5|103|102.5|104|103|105|106|106.5|105|101.5|104|103|98.5|97.1|98||95.4|94.8|95|94.4|94.1|94.8|94.5|91.1|91.3|94.9|96.4|96.6|97.9|102|103|99.8|99|99.1|98.2|98|96.5|98.6|97|96.3|99|99.5|99.6|100.5|99.9|102.5|101.5|103.5|103|101|103.5|104|103.5|103|99.9|98.4|99.2|96.7|102.5|103|103|103|100.5|103.5|105.5|105.5|108|104|104|100|99.2|98.6|98.5|98||97.7|95.3|96|95|97.7|98.6|96.6|95.5|97.5|96|94.7|94.2|93.9|||94|93.9|95.5|93.2|92.2|92.4|91.5|90.6|89|91.1|91.1|91|87.7|88.7|87.2|83.4|83.9|83.8|82.2|82|81.4|85.1|83.4|84.7|90.1|89.1|90.1|89.9|92.6|93.7|92.1|94.7|91|92.6|92.7|93.2|96.6|93|94.4|96|97|101|95.6|101|103.5|106|103|105|107|107.5|108.5|111|110.5|111.5|111|110|113.5|113.5|119|118|116.5|116.5|113.5|115.5|116|118.5|115.5|115.5|120||117.5|118.5|120.5|120.5|119.5|121|123|124.5|122|124.5|125|123|118|119|109.5|110.5|109|102.5|95|97.7|101|99|108.5|113.5|113.5|110|108|106|112|119||119|120|121.5|125|123.5|126|129.5|132|129.5|128.5|122.5|123|128|126.5|118|115.5|113|112.5|||115|113|114|115|114|116|116.5|118|119|118|115.5|118|119|115.5|117|112.5|108|106|108.5|109|112.5|112.5|114.5||114|116.5|118|117|117|115|113.5|111||||||||109.5|110.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|90.69|91.95|92.5|91.85|93.09|96.92|96.49|94.69|93.53|95.15|93.86|96.88|101.95|101.73|104.3||102.8|100.2|98.42|97.45||93.84|95.77|103.04|100.34|101.53|99|96.93|96.6|98.19|94.9|94.02|98.06|94.23|91.91|91.84|91.58|90.1|90.22|91.95|89.6|90.73|93.5|93.83|90.32|86.19|88.48|93.44|91.89||88.16|81.48|80.53|76.5|77.52|73.44|74.74|74.6||74.68|79.06|80.32|86.89|85.46|81.74|81.54|83|82.78|85.7|82.74|80.62|82.42|77.49||78.54|77|76.77|77.83|78.5|79.02|79.08|80.28|79.54|83.74|83.87|82.16|79.69|79|82|87.04|89.98|92.95|92.84|92.01|91.97|90.82|88|91.5||90.19|91.43|90.16|90.44|92.18|93.65|94.3|94.44|94.39|91.43|91.7|89.51|88.9|90.31|96.69|101.7|101.68|101.5|99.16|99.66|95.94|95.76|94.01|91.92|91.87|92.43|93.7|94.75|94.41|94.1|95|96.96|97.31|96.71|94.95|96.55|98.35|95.92|93.22|94.59|93.16||91.71|94|96.09|97.56|99.42|98.77|99.86|95.2|92.93|96.02|94.21|93.5|94.42|90.86|85.5|91.21|92.03|92.46|91.01|92.31|93.18|91.1|96|108.54|106.85||98|105|99.31|91.97|86.05|87.59|89|86.55|87.75|89.2|86.99|87.34|80.29|82|77.3|79.46|79.21|80.7|78.68|77.47|74.85|74.69|77.33|81.62|80.18|81.11|79.65|79.35|79.64|80.87||79.79|77.55|77.25|77.09|75.6|75.09|75.29|73.51|70.86|68.82|68.28|69.9||69|69.54|70.19|66.13|66.17|66.05|65|64.51|62.57|60|62.03|58.99|55.7|54|52.35|53.22|53|51.85|54.01|52.7|54.17|55.51|53.07|56.84|55.08|53.65|53.95|52.98|53.5|56.13|56.97|53.83|||54.74|54.36|57.02|57.88|58.72|58.35|60
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|74.5|74|75.6|77.95|77.55|76.9|77.95|76.5|77|73.4|72.75|73|73.6|76.3|75|73.4|74.1|73|73.2|72.2|73.3|71.8|72.7|72.75|72.75|71.65|72.4|72.05|73.55|76.05|77.5|71.5|70.95|69.4|70.3|70.35|71.2|72|72.35|74.6|76.8|77.25|78.25|77.3|79.6||82|79.7|81|82.2|83.15|83.85|84.85|83.75|85||84.8|84.65|85|88|87.7|89.6|90.7|90.75|90|91|91.2|92.3|95|94.4||96|93.4|92.95|92.3|90.5|91.5|93.25|92.7|92.05|91.85|92.5|92.8|93.5|92.8|92|90.9|90.2|89.85|89.55|92.3|92.1|89.95|88.95|90||89.65|89.5|90.55|91.7|90.4|92|93.05|92.6|90.5|90.3|90.2|89|86.5|91.6|90.25||95.9|97.5|96.45|97.4|95.15|98.45|101.15|101.1|96.2|98.7|104|103|107.45|106.5|107.8|107.85|107.3|102.6|107.45|103.65||109.2|110|107.1|107.2|97|95|93.3|92.8|96|91.45|92.55|90.9|91|89.5|89.95|91.55|91.95|92.4|92.1|94.95|93.2|93.15|96.75|93.75|96.95|93.7|93.85|95.1|93.95|95.95|91.4|93|88.2|87|86|88.7|88.9|88.2|85.65|82.3|84.45|85.25|80.3|80.05|80.2|80|80.45|80.85||81|80|81.85|82.85|81.7|82.7|80.5|80|81.5|82.2|83.3|82.85|81.4|80.4|78.8||77.4|77.1|80.35|80.7||80|83.1|85.7|86|84.85|84.3|85||85.1|87.4|88.4||87.6|89.5|90.8|95|89.4|93.2|95.6|97.15|97.6|95.25|95.7||98.45|93.1|95|97.7|95|93|92|91.5|91.7|93.75|90.65|91.2|92|89.5|92.6|93.7|92.2|92.9|91|89.15|87.5|88|85.25|87.2|85.6
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.55|31.65|31.65|32|31.65|32.35|32.25|32.5|32.5|32.4|32.6|32.3|32.6|32.7|33.15||33|33.15|33.55|32.05|31.8|31.75|31.4|31.45|31.75|31.4|31.5|31.55|31.75|32.1|31.9|31.95|32|31.9|31.5|31.35|31.55|31.3|31.3|31.4|31.8|32.3|32.35|32.75|32.85|33.1|32.8|32.85|33.3|33.4|33.9|34.65|34.25|33.9|34.4|34.5|35|35.05|35|34.65|35.05|34.15|33.55|32.7|31.8|31.85|31.8|31.75|30.8|31.35|28.55|28.55|28.2|28.4||28.5|27.9|27.6|27.7|28.1|28.5|28.3|28.7|28.6|28.6|28.7|28.55|28.8|||28.85|28.7|28.8|28.9|28.95|28.9|28.95|29.25|29.25|29.3|29.3|29.45|29.15|29.4|29.5|29.45|29.5|29.4|29.6|29.05|29.65|29.55|29.2|29.35|29.4|29.55|29.65|29.6|29.55|29.4|29.4|29.5|29.95|29.7|29.8|29.75|29.55|29.95|29.75|29.85|29.7|29.5|29.35|29.4|30.2|30.25|30.2|30.2|30.15|30.25|30.25|29.85|30|30.4|30.05|30.05|30.2|30.5|30.85|30.95|31|30.8|30.05|30.15|30.2|29.95|30.05|30|30.3||30.55|30|30.15|30.15|30.15|30|30.1|30|29.9|29.95|29.7|29.9|29.95|29.85|29.5|29.65|29.75|29|28.85|27.5|28.5|28|30.15|30.4|30.8|30.35|30.4|30.9|31.6|32.5||32.5|32.4|32.2|32.4|31.75|32.2|31.95|32.1|31.3|30.75|31.15|30.7|31|30.95|31.3|31.15|31.6|31.5|||31|30.85|30.5|30|29.95|29.95|29.9|30|30.05|30.05|30.1|30.25|30.3|30.35|30.3|30.25|30.25|30.35|30.5|29.6|30.4|30.05|30.1||29.95|29.75|29.8|29.65|29.5|29.6|29.7|29.45||||||||29.45|29.2
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9030|8896|8849|8619.9004|8698|8900|8914.7998|8550|8300|8478|8446|8655|8550|8750|8300||8348.9004|8050|8240|8650|8391|8150|7840|7503|6700|7700.1001|7690|7205|7785|7902.1001|7753|7738||7513|7474|7480|7524|7536.3999|7380|7400|7349|7730|7602|8000|7200|6750|6590|6929.6001|7300|7450|7690|7401|7390|7300|7700|7851|8085|7800|7846.2998|8052|8271|8225|8529|9180|8400|8030|7898.8999|8000|7996.7998|7694|7205|7425|7450|8001|7899|7701|7350|7299|7750|8200|8650|8600|8445|8398|8450|8349|9025|8651|8240|8689||9299.5|9469|9644|9630|9845|9011|9500|9851|10006|10320|10649|10927|11187|11599|11615|11475|11697|11555|11440|11017.6104|11445.0176|12340.6729|12484.0918|12252.3428|12128.8691|12156.4131|12489.791|11701.4619|11967.4043|11775.5459|12104.1748|12157.3633|12375.8164|12489.791|12138.3672|12537.2813|12333.0752|12375.8164|12333.0752|12442.3008|12181.1084|12536.3311|12252.3428|12204.8525||12029.1406|11874.3252|11922.7637|12395.7607|12067.1328|12062.3838|12052.8857|12537.2813|12552.4775|12228.5977|12015.8438|12062.3838|11969.3037||12250.4434|12157.3633|12347.3223|11497.2559||11492.5068|11871.4746|12033.8896|12603.7656|12329.2764|12147.8652|11772.6973|11539.9971|11354.7871|11842.0322|11872.4248|12157.3633|12679.75|12799.4238|12679.75|11456.415|10590.2031|10256.8252|11046.1035|11682.4658||11767.9482|12233.3467|12109.874|11831.584|12127.9199|12535.3809|13116.6553|13392.0947|13867.9424|13107.1572|13753.0166|13544.0615|13439.585|12347.3223|11976.9023|12773.7803|13335.1084|13583.0039|13091.0107|13107.1572|13447.1826|13297.1162|12845.6943|12319.7041|11620.7139|11271.2188|11187.3398|11183.8447|11183.8447|11097.3447|10921.7236|10921.7236|10790.6631|10489.2227|11940|10222.7334|10220.9863|10353.7939|10310.9814|10073.3242|10275.1572|10221.8594|10443.7891|10877.1631|10974.1484|10634.2637|10353.7939|10310.1074|10266.4199|10292.6318|10135.3594|9929.1572|10018.2793|9611.1172|9348.9951|9174.248|9139.2979|8999.5|8949.6973|8990.7627|9087.748|9030.0811|8982.0254|8910.3789|8518.9443|8475.2568|8345.0713|8300.5098|8387.8838|8466.5195|8606.3184|8606.3184|8562.6309|8300.5098|8086.4438|7948.394
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.7|11|10.7|10.7|10.8|10.7|10.7|10.8|10.5|10.5|10.4|10.1|10|9.9|||10|9.85|9.55|9.6|9.3|9.2|9.3|9.3|9.5|9.65|9.7|9.65|9.6|9.6||9.6|9.6|9.35||9.1|9|9|9.35|9.5|9.7|9.8|9.7|9.5|9.55|9.65|9.5|9.95|10|10.1|10.3|10.3|10.4|10.4|10|10.1|10.1|10.2|10.1|10.4|10.4|10.5|10.9|10.8|11.2||11.3|10.8|11.1|11.2|11.1|10.9||10.8|10.7|10.5|10.3|10.4|10.4|10.2|9.85|9.95|9.8|9.7|9.1||9.05|8.95|8.85|9.1|9.25|9.3|9.4|9.05|9.05|9.1|9.25|8.95|9.05|8.95|8.85|8.7|8.8|8.9|9|8.35|8.45|8.4|8.6|8|7.9|8.05|8|7.9|8.1|8.15||8.35|8.1|8.6|8.85|9|9.1|8.95|8.4|8.9|8.75||8.95||9|9.1|8.85|8.8|8.9|9.25|8.9|9|8.9|9|8.9|8.95|9.3|9.55|9.35|9.75|9.7|9.9|9.85|9.8|10.3|10.5|10.5|10.6|10.2|10.8|10.5|10.3|10.3|10.2|10.1|10.4|10.2|10.2|10.5|10.4||10.3|10.1|9.6|9.8|9.9||9.95|9.95|10.1|10.1|9.7|9.6|9.55|9.55|9.65|9.75|9.7|9.65|9.6|9.25|9.4|||9.15|9.25|8.95|8.75|8.5|8.7|8.9|8.9|8.9|8.95|8.5||||8.75|8.8|8.85|8.9||9.2|9.1|9.1|9.15|9.3|9.3|9.05|9.05|9.05|9.5|9.25|9.15|9.5|9.3|9.35|9.4|9.55|9.45|9.45|9.7|9.85|9.6|9.5|9.4|9.7|9.75||9.55|9.45|9.1|9.1|9.3|9.4|9.25|9.4|9.15||9|9.25|9.45|9.35|9.45|9.55
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1208|1214|1229|1217|1215|1223|1233|1242|1231|1247|1250|1280|1295|1280|1280|1230|1234|1204|1210||1200|1209|1240|1254|1253|1250||1223|1232|1317|1279|1364|1348|1303|1324|1284|1273|1251|1266|1205|1250|1263|1265|1265|1271|1250|1289|1298|1264|1258|1230|1250|1229|1251|1245|1254|1228|1219|1210||1255|1229|1219|1229|1244|1200|1194|1215|1192|1194|1162|1149|1185|1177|1167|1152|1190|1185|1195|1200|1222|1224|1271|1287|1270||1250|1200|1170|1187|1174|1165|1175|1150|1101|1090|1107|1122|1136|1138|1156|1166|1199|1172|1175|1110|1150|1150|1155|1145|1140|1140|1080|1129|1134|1127|1140|1099|1144||1145|1111|1082|1070|1053|1090|1063|1042|1035|1020|1034|1036|1008|1080|1051|1062|1082|1095|1229|1200|1255|1183|1216|1188|1157|1179|1151|1140|1095|1050|1055|1059|1047|1099|1095|1091|1135||1157|1172|1183|1150|1076|1008|1012|1012|1065|1075|1039|1000|950|930|922|937|915|936|940|940|960|947|909|919|960|980|1015|1072|1100|1110|1114|1141|1103|1100|1080||1080|1010|989|997|975|979|980|974|940|938|892|911|919|906|858|||878|891|862|807|814|833|820|855||833|866|824|840|808|810|829|824|813|800|780|792|767|766|775|762|766|750|725|750|744|793|810|815|820|828|855|862|794|808|752|720
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.808|1.783|1.767|1.76|1.784|1.795|1.81|1.8|1.713|1.683|1.673|1.675|1.65|1.68|1.656||1.6|1.611|1.66|1.646|1.67|1.674|1.65|1.6|1.6|1.705|1.73|1.69|1.7|1.72|1.721|1.722||1.758|1.73|1.685|1.7|1.724|1.79|1.799|1.807|1.82|1.85|1.85|1.92|1.8|1.78|1.788|1.81|1.827|1.87|1.85|1.9|1.89|1.936|1.94|1.92|1.81|1.81||1.8|1.8|1.81|1.82|1.818|1.803|1.82|1.801|1.799|1.772|1.781|1.787|1.81|1.81|1.81|1.85|1.858|1.88|1.914|1.99|1.99|1.97|2|1.9737|1.9922|1.8903|1.882|1.8106|1.8245|1.8903||1.9644|1.9598|1.9061|1.881|1.881|1.8986|1.8996|1.9107|1.9014|1.9459|1.9459|1.9552|2.0284|2.02|2.02|1.9227|1.8514|1.8532|1.8347|1.8069|1.8051|1.7884|1.7504|1.7661|1.8523|1.8069|1.742|1.7606|1.8069|1.8254|1.8069|1.7606|1.8162|1.7995|1.7976|1.7244|1.73|1.7513|1.7606|1.8162|1.8162|1.8162|1.8106|1.8069||1.8069|1.8356|1.8264|1.8616|1.8718|1.881|1.8718|1.9274|1.9366|1.945|1.8949|1.9014|1.9644||2.0061|2.0108|2.0293|2.0191||2.0237|2.0386|2.02|2.0386|2.0497|1.8616|2.084|2.1034|2.084|2.1127|2.0664|2.185|2.1887|2.1173|2.1312|1.9978|2.0386|1.9737|2.0386|2.0673||2.122|2.1776|2.1859|2.3054|2.3555|2.3721|2.3443|2.361|2.3823|2.4185|2.4741|2.4268|2.2887|2.3536|2.3629|2.3953|2.5019|2.576|2.6223|2.5945|2.6501|2.6501|2.6029|2.6029|2.6038|2.6038|2.5297|2.5389|2.5223|2.5204|2.4898|2.5139|2.5028|2.5204||2.576|2.5945|2.6409|2.4833|2.5482|2.5204|2.5667|2.5297|2.5528|2.5908|2.6965|2.7243|2.715|2.6779|2.5204|2.4444|2.3258|2.3258|2.3175|2.3629|2.3277|2.4166|2.3814|2.387|2.3999|2.3629|2.3823|2.4296|2.4555|2.4092|2.4092|2.4509|2.4546|2.4741|2.4555|2.437|2.4648|2.4648|2.5009|2.4648|2.4074
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|19000|19050|18700|19800|20300|20500|21450|20300|20450|20800|21250|21550|21900|22800|22200||22000|21000|21350|22800|23400|22650|24000|24800|23800|23300|23900|22100|21200|23750|23650|21450|21050|19450|19900|20000|18750|18800|19500|18500|19150|20000|19850|20200|19950|20700|21750|22800|23600|22950|24800|22100|24000|27200|28500|29000|31700|25900|26450|26000|25150|26200|26750|25200|25400|22650|21450|21000|20350|20750|21700|21500|23000|20350|20750|22250|19300|21000|20300|21100|22700|23950|23700|23600|25550|22800|22300|22850|||23900|22350|28300|29000|28100|25850|22900|20500|20300|20550|20900|19050|19000|17500|15900|12800|12900|12950|12150|12000|12800|13000|13300|12750||13400|13600|13500|13750|13850|14400|14100|13800|14200|14050|13950|13800|14100|14100|15000|14600|15050|14400|14250|14300|13950|13550|13500|13700|13600|13650|14150|14200|14550|14800|14700|14550|13550|13750|13400|13400|13900|14150|14250|14650|14000|14000|14550|14800|14700|14900|13400|13800|13300|14150|14150|14300|14500|14350|14650|14700|14500|14500|13900|14350|14500|14900||14650|14850|14550|14250|14900|15250|14850|14650|14950|15050|14750|15150|15650|16000|16700|17100|17250|17250|17750|17850|18350|18100|18650|18600|19100|18700|17900|17950|17000|17000|17950|18400|18350|19000|18100|18000|18450|18450|18950|19050|19500|20000|19000|19400|19300|19100|19200|19600|18100|18750|19350|20750|20300|20100|20400|20200|19950|20000|21100|19900|19550|20200|19550|19600|20600|20750|20100|19800||19800|19800|20700|20900|21100
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|221|242|270.8|273.9|275.8|274|276.8|275.85|275|273|275.25|280.25|281.8|286|287.95|291.65|294.6|290.9|282.2|281.45|287.4|289|290.7|289.45|290|290.7|295.8|305.2|299.75|302|295|288.85|283.5|285|286.9|272.9|271|278.9|271|271.15|276.7|278.9|278|275|287.3||299.95|300|286.8|277.5|269.8|270.9|272.5|273|278||274.9|278.75|274.4|274.3|273|283.95|289|291.2|304.5|277|284.9|274.7|282|284.9||281.5|278.5|279.45|286.8|280.1|280.1|284.75|286.5|283.9|283.9|288.45|289|287.4|292.05|285|274.35|271.7|270|272.9|277.9|280.3|282.6|277.2|278.9||280|272.6|274|275.9|263.8|258.95|259.95|262|260.6|259.8|267.5|268|246.4|265.15|269.5||276|280|286.8|298|277.85|282.45|292.8|296.45|294.9|300.45|310.8|301|292.9|291|299.5|299.9|300|300.05|308.3|298||299.95|298.4|300.8|297|291.5|285.4|284|276.6|278.6|281|287.7|284.4|279|267|262.5|266.3|267.5|268|264|270.5|266.65|256|269|258.85|268.1|269.95|272|271.7|266.95|271.9|261.55|265.8|262|255.8|256.3|251|250|258.75|242.5|239|241.8|242.9|241.8|236.8|240.9|232.8|230|234.7||229.05|228|226|227.95|226.7|235|235.9|225|235|245|242|236.8|236.4|228.5|221.6||225|215|224|222.65||217|230|235|231.5|211.65|208|203.05||197.7|199.8|195||196.1|201.8|204.1|207|206|207.7|216|218|219|223|218||216.8|215.9|211.4|214.8|219.9|223.9|219.9|211|208|216.2|206.75|205|209.9|198.8|207.35|187.5|181|176.25|178.75|177|179.6|183.9|178.95|177.95|176.9
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|106.5|106|105|104.5|105.5|107|107|107|107|109|114|113.5|112|112.5|112.5||113|112|113|112.5|114|111|112.5|111.5|112|113|114.5|112.5|116|117.5|119|119.5|120|118.5|118.5|118|117|115.5|118.5|115|123|124.5|120.5|120|122|124.5|123|124.5|126|130|130.5|133|132|132|132|133|133|133|131|131|135|133|130.5|131|130.5|133|132|135.5|135.5|136.5|137.5|141.5|143.5|148.5||150|144.5|151.5|151|153|147.5|143.5|149.5|142.5|138.5|140|141|137.5|||141.5|140.5|139.5|138.5|139|140.5|137|136.5|137.5|144.5|148|146|146.5|146.5|144|143.5|141|142|133.5|126|123.5|126|121.5|125|131.5|134.5|137.5|133.5|137|132.5|133.5|137|141|148.5|150|151.5|154|151|155.5|160|156|158.5|162.5|164.5|170.5|167|159.5|161|163.5|171|172.5|176.5|173|173.5|171.5|176|172.5|168.5|173.5|175.5|179|176|175|183.5|179|178|177.5|175|175||176|175.5|179|172.5|174|177.5|180.5|178.5|167|166|164|150|149|151|141|149|143|140|133.5|133.5|148.5|132.5|148|176|173.5|173|168.5|172|181.5|186.5||187.5|185.5|183|183|178|187.5|190|183|177|176.5|174|171|172|175.5|177|176.5|177|175|||176.5|179|171|170.5|176|166|164|162|157.5|159|154|161|162.5|158.5|157.5|160.5|159.5|157|159|163|163|155|155.5||153|149.5|150|149|140|138.5|137|132.5||||||||132|129.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|2|2.02|1.98|1.99|2.03|1.96|1.99|2|1.99|1.91|1.89|1.88|1.92|1.78|1.84|1.85|1.84|1.83|1.75||1.78|1.74|1.76|1.75|1.84|1.79|1.8|1.83|1.86|1.89|1.92|1.9|1.94|1.91|1.91|1.93|1.86|1.8|1.82|1.8|1.85|1.83|1.82|1.77|1.83|1.76|1.77|1.79|1.75|1.76|1.77|1.79|1.7|1.77|1.73|1.72|1.69|1.67|1.72|1.71|1.71|1.72|1.7|1.8|1.79|1.8|1.74|1.68|1.69|1.6|1.61|||1.54|1.58|1.58|1.59|1.55|1.6|1.54||1.54|1.5|1.46|1.44|1.44|1.42||1.32|1.4|1.47|1.52|1.56|1.61|1.59|1.57|1.57|1.6|1.61|1.58|1.59|1.6|1.61|1.63|1.63|1.62|1.64|1.64|1.66|1.67|1.65|1.71|1.7|1.71|1.72|1.71|1.72|1.69|1.69|1.66|1.65|1.67|1.68|1.67|1.63|1.65|1.65|1.66|1.72|1.76|1.76|1.74|1.76|1.8|1.76|1.73|1.71|1.73|1.7|1.67|1.64|1.66|1.64|1.69|1.68|1.7||1.69|1.71|1.74|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.71|1.77||1.78|1.75|1.81|1.76|1.85|1.76|1.68|1.63|1.64|1.65|1.67|1.66|1.62|1.64|1.72|1.73|1.72||1.7|1.7|1.7|1.71|1.74|1.74|1.73|1.75|1.73|1.73|1.73|1.73|1.77|1.73|1.72|1.72|1.75|1.75|1.74|1.77|1.76|1.75|1.74|1.72|1.72|1.71|1.71|1.75|1.76|1.74||||1.73|1.75|1.75|1.71|1.7|1.73|1.76|1.75|1.71|1.75|1.75|1.76|1.72|1.7|1.69|1.67|1.68|1.71|1.71|1.71|1.72|1.7|1.71|1.71|1.7|1.67|1.68|1.66|1.63|1.6|1.63|1.6|1.59|||1.6|1.56|1.6|1.61|1.6|1.59
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.54|17.83|17.19|16.81||16.94|17.33|17.28|16.68|16.52|16.57|16.35|15.96|16.59|16.28|16.01|15.16|15.24|15.76|16.11||16.05|16.33|16.12|16.05|16.29|16.39|16.14|16.38|17.12|17.1|17.36|16.19|15.81|15.23|16.13|16.44|17.1|17.2|16.7295|17||17.48|17.59|17.91|17.66|17.61|17.69|18.92|21.8|21.49|21|20.3|20.66|20.84|20.77|21.33|21.14|20.78|20.3|20.7|20.91|20.76|21.39|21.64|22.52|22.35|22.24|21.99|21.08|21.69|21.81|21.93|21.77|22.13|21.17|21.07|20.46|20.11|20.5|20.72|20.21|20.62|21.15|20.71|22.35|21.9|20.9|20.8|21|21.39|21.47|21.73|22.6|22.77|23.61|22.76|24|23.65||23.34|24.06|23.445|22.84|22.6|22.6|22.37|22|21.27|20.31|19.71|19.59|19.85|19.82|20.74|21.14|22.41|21.83|21.16|19.75|19.92|19.96|20.1|20.1|19.88|19.83|20.32|19.64|20.1036|20.38|21.23|23.02|23|23.74|23.41|24.6|23.79|23.66|20.66|18.42|18.86|18.14|19.3|19.76||18.56|18.715|18.44|18.78|18.63|18.64|17.9|17.18|17.21|18.59|17.62|17.44|17.54|17.48|17.5|17.42|17.3|17.28|16.84|16.91|17.1|17.31|17.74|17.82||17.645|18|17.8|17.66|17.61|18.1|17.38|17|17.26|17.53|17.68|17.71|17.57|16.9|17.71|17.99|17.95|18.16|18.59|18.85|18.8|19.66|19.01|19|18.96|18.86|18.53|18.25|18.48|19.27|18.44|18.56|18.42|18.24|18.85|19.336|15.9|15.31|15.86|16.08||15.96|16.05|15.7|15.56|15.84|15.62|16.4|16.81|17.39|17.09|17.11|17.31|17.52|17.54|17.52|18.28|18.55|17.77|18.29|17.82|18.5|18.57|18.9|18.82|18.89|19.49|19.46|19.26|21.01|20.3|19.87|21.51|21.9||20.25|18.91|18.83|18.19|18.97|19.3|20.4
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3566|3551|3770|3799|3750|3680|3713|3684|3850|3796|3744|3802|3802|3785|3726|3657|3772|3627|3715||3716|3745|3655|3624|3695|3562||3460|3589|3566|3460|3459|3484|3403|3450|3366|3365|3250|3149|3075|3324|3268|3250|3456|3396|3421|3393|3394|3300|3311|3318|3339|3285|3160|3073|3143|3185|2990|2959||2947|2970|3000|2999|2975|2969|2940|3050|3395|3363|3330|3320|3375|3370|3360|3277|3140|3240|3185|3212|3302|3230|3292|3310|3250||3350|2931|2836|2810|2750|2770|2750|2687|2675|2748|2675|2674|2677|2661|2667|2677|2722|2628|2650|2551|2621|2521|2631|2511|2600|2552|2503|2500|2500|2562|2559|2526|2550||2488|2450|2459|2425|2488|2532|2630|2595|2646|2600|2574|2550|2528|2477|2445|2498|2481|2533|2687|2682|2734|2670|2704|2642|2582|2627|2650|2674|2612|2675|2652|2659|2712|2686|2713|2695|2650||2799|2759|2715|2702|2643|2500|2567|2600|2632|2618|2709|2671|2805|2731|2644|2698|2627|2687|2600|2572|2799|2681|2736|2800|2810|2775|2873|2918|2888|3074|3050|3082|3075|2995|2992||2978|2975|2974|2895|2930|2923|2850|2789|2799|2846|2801|2900|2974|2778|2899|||2783|2819|2723|2737|2695|2703|2651|2725||2786|2906|2882|2881|2725|2752|2898|2882|2900|2831|2840|2975|2886|2916|2877|2780|2993|2875|2859|2801|2801|3075|2965|3061|3132|3095|3100|3112|2979|2750|2525|2466
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|14.3|14.2|13.7|14.1|14.2|14.2|14|13.6|13.5|13.1|13.2|13.4|13.5|13.1|||13.1|13|12.9|13.1|13.1|12.9|12.9|12.8|13|13.2|12.9|13|13|13.1||13.1|13.1|13||12.9|12.9|12.9|12.8|12.8|13.3|13.2|13.5|13.5|13.5|13.6|13.7|13.4|13.5|13.8|13.7|13.7|13.5|13.7|13.2|13.4|13.1|13.5|13.6|13.8|13.7|13.6|13.7|13.8|13.6||13.2|13.2|13.2|13.3|13.3|13.3||13.1|13.1|13.3|13.3|13.3|13.2|13|13|13.1|13|13|13.1||13.1|13.2|13|13.2|13.5|13.2|13.1|13.1|12.8|12.7|12.8|12.7|13|12.9|13.1|13.1|13.3|13.2|13|12.9|13.3|13.3|13.2|13|12.9|12.8|12.9|12.4|12.5|12.3||12.4|12.5|12.3|12.5|12.6|12.6|12.6|12.7|12.7|12.9||12.9||12.7|12.7|12.9|12.9|13.1|13|13.2|13.2|13.1|13.1|12.9|13|13.3|13.4|13.9|13.8|13.8|13.6|13.5|13.5|14|14|14.1|14.3|14.2|14.5|14.4|14.5|14.5|14.5|14.6|14.5|14.5|14.5|14.8|14.2||14.4|14.6|13.8|13.6|13||12.9|12.8|12.8|12.7|12.7|12.5|12.4|12.6|12.4|12.7|12.7|12.7|12.8|12.6|12.9|||12.8|12.7|12.7|12.6|12.7|12.7|12.8|12.8|12.8|12.9|12.9||||12.9|13|13|12.9||13.1|13.1|12.9|12.8|12.9|12.9|13.1|13|12.6|12.6|12.7|12.8|12.8|12.9|12.9|13|13.2|13.1|13.6|13.5|13.4|13.2|13.2|12.9|12.8|12.7||12.8|13|12.6|12.6|12.4|12.4|12.5|12.5|12.6||12.5|12.6|12.6|12.7|12.6|12.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|16050|16300|16250|17050|18150|17550|16200|16600|16050|16500|16650|15550|15850|14950|14400||14500|14400|14200|14150|13800|13750|14050|13550|13600|13550|14050|13700|13950|14600|15650|14900|14950|15150|14800|15200|15000|14300|15150|14100|15250|15400|15150|15400|15800|15350|16000|16050|16200|16250|15900|16250|16800|17200|16850|16800|17150|16750|17000|18350|19000|18650|18100|18200|17600|18200|17650|17550|18000|19850|19450|20900|19300|18650|18850|19900|18950|20400|19800|20250|21600|17250|16150|17500|17100|18150|18200|18550|||17050|16900|14350|14650|13700|14050|14300|14550|13650|13650|13200|13450|13650|13650|14000|13450|14000|13350|13700|13150|14350|14650|14200|12600|12400|12100|11350|11600|12100|11700|11850|11650|11700|11700|11900|11500|11450|11550|11700|12200|11450|12200|12150|11750|11250|11250|10450|10750|10750|10950|10850|11250|11650|11850|11450|11250|11350|11250|11200|11150|11050|11200|11500|11700|11900|11900|11900|11900|12100|12200|12150|12100|12750|11800|12250|12400|12300|11950|11850|12000|12000|11750|11700|11450|11500|11550|11500|11500|11400|10950|11300|11000|11800|11950|11750|11600|11800|11700|11950|12800|12750|12850|13300|12600|12800|13050|13150|13250|13500|13500|13250|13150|13050|13300|13450|13550|13850|13800|14100|14250|14500|14600|14400|14400|15100|15600|14450|14100|14600|14900|14250|14650|14800|14150|14100|14400|13650|14850|13650|13750|13900|13950|14200|14700|14250|14400|15050|15500|14600|15150|14750|15250|15550|15950|16650|16350||15800|15500|15850|16150|16200
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.28|7.35|7.21|7.435|7.42|7.45|7.45|7.35|7.13|7.17|7.01||7.2|7|6.99|6.97|6.98|7|7.07|7.04||6.8|6.8|7.045|6.85|6.93|6.95|6.84|6.99|7.19|7.18|7.21|7.095|6.99|6.9|6.985|7.09|7.03|6.9|6.92|7.04|7.215|7.21|7.3|7.31|7.33|7.33|7.33|7.385|7.44|7.46|7.49|7.55|7.55|7.38|7.405|7.49|7.45|7.3|7.23|7.25||7.29|7.41|7.4|7.42|7.46|7.41|7.46|7.5|7.48|7.475|7.5|7.45|7.45|7.56|7.44|7.445|7.4|7.515|7.4|7.53|7.275|7.48|7.315|7.35|7.55|7.39|7.52|7.58|7.7|7.65|7.75|7.79|7.75|7.895|7.82|7.9|8.01|8.175|8.115|8.25|8.295|8.205|8.18|8.2|8.26|8.4|8.14|8.125|7.95|8.12|8.17|8.04|8.03|7.975|8.14|8.15|8.2|8.2|8.35|8.18|8.34|8.4|8.43|8.38|8.35|8.28|8.185|7.975|8.04|7.96|8.02|7.7|8.2|7.69|7.53|7.49|7.52|7.565|7.5|7.7|7.5|7.5|7.675|7.7|7.6|7.58|7.7|7.94|7.81|7.7|7.7|7.65||7.67|7.58|7.62|7.78|7.69|7.615|7.345|7.3|7.3|7.23|7.26|7.24|7.295|7.25|7.23|7.4|7.205|7.33|7.43|7.42|7.43|7.43|7.5|7.55|7.55|7.465|7.43|7.4|7.35|7.25|7.3|7.59|7.44||||7.5|7.4|7.21|7.22|7.08|7.08|6.95|6.995|7.24|7.28|7.23|7.35|7.375|7.36|7.4|7.44|7.5|7.6|||7.44|7.55|7.44|7.14|7.1||6.94|6.9|6.79|6.91|7.03|7.17|7.2||7.18|7.14|6.8|6.67|6.65|6.63|6.7|6.87|6.84|6.86|6.7|6.66|6.72|6.56|6.51|6.59|6.6|6.55|6.76|6.45|6.35|6.32|6.34|6.32|6.31|6.32|6.33
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|957|952.2|959.95|983|948|959|928.4|927.85|931|943|922.8|919.5|918|919|920|910.05|939.95|932.8|920.1|917|924.95|923.9|925|920|949|979|955|939.5|931.95|942.9|952|965.8|958.85|937.55|976.8|965|976|959|921|914|918|926.85|925|917.15|934||924.9|949|965|975|952.95|966.05|984|925|930||925|932|919.95|924|933.9|904.8|895.9|890.9|912|927|897|901|910|908||931|911.95|912.4|872|875.4|875|875.9|869.9|870.5|857.8|845|833.4|843|873|878.9|846.8|822|814.9|812.2|792|781.65|788.05|770.25|785.75||801.4|805.4|821.9|817.9|818.9|812.5|820|826|794.7|802|800|803|752.3|799.8|806||799.95|795|820|851|800|815.5|843|876|882|892|900|954|943.55|980|1050|1043|1079.7|1061.6|1088.4|1075||1105|1110|1032.7|1013.75|1018.05|1029|1025|940.6|967.2|879.9|880|825.35|795.95|784|786.9|790.9|783|789.95|789.75|797|806.35|777|810.95|809.8|813|806|809|778.95|770|772.95|787|790.4|798.75|804|786.2|815.3|803.4|835.2|810|810|850|848|751.4|751|743.8|731.9|725|714||733|719.7|728|719.6|670|654|654.75|641.75|660|615|604.5|606|593|587|589.95||591|600.5|606|615.1||617|654|648.9|638|636.2|637|640||623.35|637.5|639.85||643.5|653|672|667.25|675.6|675|670.85|662.65|665.25|654.95|658||668.95|680|675|622|627|614|612|604|611.5|613|615.2|610.95|615.05|610.75|613.9|606.25|604.8|602.75|601.5|604.45|614|620.8|628|638|635
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.36|2.35|2.35|2.3|2.31|2.3|2.37|2.31|2.3|2.37|2.34|2.29|2.23|2.2|2.18|2.19|2.19|2.2|2.19||2.17|2.16|2.15|2.13|2.15|2.15|2.11|2.1|2.17|2.12|2.14|2.12|2.1|2.11|2.11|2.09|2.05|2.02|2.08|2.1|2.13|2.18|2.18|2.17|2.18|2.15|2.17|2.19|2.15|2.23|2.24|2.19|2.16|2.17|2.15|2.19|2.2|2.21|2.28|2.28|2.29|2.31|2.33|2.36|2.36|2.33|2.33|2.37|2.34|2.3|2.32|||2.33|2.37|2.4|2.32|2.31|2.35|2.35||2.34|2.4|2.36|2.39|2.45|2.47||2.41|2.48|2.55|2.58|2.57|2.54|2.52|2.53|2.5|2.59|2.62|2.59|2.59|2.56|2.45|2.46|2.43|2.47|2.57|2.51|2.53|2.44|2.54|2.59|2.53|2.6|2.62|2.62|2.67|2.67|2.7|2.65|2.66|2.66|2.68|2.69|2.44|2.38|2.4|2.35|2.35|2.35|2.4|2.36|2.35|2.29|2.35|2.38|2.4|2.46|2.4|2.46|2.42|2.47|2.41|2.41|2.46|2.5||2.47|2.52|2.55|2.55|2.54|2.51|2.57|2.54|2.57|2.6|2.65|2.71||2.71|2.72|2.8|2.75|2.77|2.78|2.84|2.72|2.74|2.84|2.95|3.31|3.23|3.17|3.15|3.16|3.15||3.15|3.14|3.2|3.21|3.3|3.44|3.5|3.35|3.31|3.3|3.29|3.29|3.28|3.29|3.32|3.34|3.3|3.29|3.35|3.33|3.36|3.23|3.24|3.24|3.21|3.26|3.33|3.3|3.26|3.28||||3.29|3.3|3.39|3.19|2.93|2.7|2.77|2.9|2.78|2.81|2.87|2.88|2.82|2.83|2.87|2.74|2.75|2.7|3.01|2.91|2.96|2.97|2.97|2.91|2.89|2.95|3.02|2.99|3.04|2.97|3.02|3.02|3.03|||2.98|2.87|2.78|2.73|2.81|2.71
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.19|3.14|3.17|3.2|3.15|3.08|3.15|3.04|3.09|3.07|3|3|3.09|3.09|3.03|3.01|2.92|3.02|2.96||2.98|2.97|2.95|2.85|2.88|2.89|2.88|2.91|2.86|2.86|2.86|2.86|2.88|2.84|2.88|2.82|2.86|2.84|2.94|2.91|2.97|2.92|2.99|2.93|2.97|2.86|2.87|2.79|2.75|2.79|2.8|2.85|2.86|2.91|2.93|2.98|3.09|2.96|3|2.94|3.01|3.06|3.02|3|3.12|3.24|2.94|3.14|3.06|3.04|2.95|||2.82|2.82|2.82|2.86|2.8|2.8|2.76||2.8|2.79|2.77|2.85|2.9|2.8||2.76|2.76|2.8|2.81|2.82|2.78|2.79|2.78|2.77|2.72|2.76|2.83|2.8|2.75|2.61|2.6|2.65|2.66|2.66|2.7|2.53|2.52|2.58|2.58|2.55|2.62|2.56|2.55|2.54|2.59|2.57|2.57|2.53|2.58|2.53|2.52|2.52|2.46|2.53|2.58|2.6|2.62|2.7|2.64|2.61|2.67|2.7|2.77|2.74|2.71|2.7|2.7|2.64|2.68|2.7|2.73|2.8|2.83||2.85|2.91|2.94|2.87|2.87|2.93|2.96|3.02|3.02|2.99|3.07|3.09||3.1|3.07|3.08|3.09|3.19|3.22|3.19|3.2|3.17|3.19|3.14|3.1|3.09|3.04|3.07|3.06|3.12||3.16|3.12|3.17|3.19|3.21|3.28|3.18|3.16|3.18|3.18|3.21|3.18|3.2|3.13|3.22|3.1|3.08|3.08|3.08|3.14|3.18|3.1|3.03|3.14|3.19|3.13|3.1|3.19|3.35|3.31||||3.28|3.26|3.31|3.29|3.15|3.16|3.26|3.11|3.01|3.12|3.18|3.24|3.03|2.98|2.96|2.97|2.9|2.97|3.07|3.03|3.16|3.12|3.21|3.24|3.28|3.31|3.26|3.25|3.37|3.42|3.2|3.13|3.11|||3.1|3.1|3.11|3.08|3.1|3.13
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|23700|24800|22350|22700|23100|22850|22600|22300|22550|23300|23250|23650|23700|22600|22450||23000|22250|21500|22250|22450|22050|22150|22350|22600|23050|23200|23300|23400|23550|23450|23800|24000|23650|23350|22900|22850|23050|24300|24250|24450|24650|24800|24850|25050|24100|24950|25550|25550|26000|25300|25450|26550|26750|27200|26800|27050|26900|25200|26250|26350|26700|27500|27250|27400|27500|28450|28650|29300|29950|29800|29200|28950|28800|28950|28350|27500|28000|28100|28500|27850|28300|27450|29250|29250|29700|30000|30550|||31000|31600|30850|30200|30050|29450|29300|29100|29250|29150|29250|28650|28600|28700|28150|27850|27900|27350|26300|26150|26350|25600|26050|26100|26800|30100|29200|30350|30950|30900|30950|30200|30300|30100|30200|31150|30800|30200|30650|31600|30950|31000|32250|31750|28600|28600|28700|28150|28200|27850|26950|27750|28200|28250|28750|28900|28350|28500|28550|27850|27300|28050|28500|29600|29200|29750|28900|28250|28400|28350|27500|27650|27800|27450|26750|26350|26500|27300|27350|27000|26950|26800|26250|25300|25200|24900|24100||24050|24850|25350|23500|24650|24600|24750|24600|23700|24050|24400|24550|24750|25150|26350|27050|27550|27700|28100|26700|26450|27150|26600|25800|25300|25550|26250|25850|24500|25100|25500|25350|25950|25600|25550|27600|27200|26400|25400|22500|22250|22400|22050|22700|23000|22950|23250|23400|22950|23800|24500|23750|22650|23050|22250|21950|22050|22650|23400|24050|24700|25650|25900|25800|27400|28150|28450|28100||27100|25650|24900|25900|27900
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1035.05|1045|1060|1060.9|1082|1074.4|1085.7|1095|1082|1087.4|1065.2|1067|1075|1083.5|1046.25|1053|1052|1025|1030|1029.4|1010.9|1010.25|974.4|962.2|1026.05|1057|1049|1006.65|1020|1005.25|1010|1015|1014.7|1030|1050.15|1070|1040|1075|1008.95|1020.55|1042|1055|1028.95|1019|1035||1064|1067.55|1061|1090|1111|1110.25|1156|1155.7|1118.5||1110|1090|1080.15|1031.25|1025|1050|1074.95|1043|1080.8|1100.3|1086.85|1101|1105|1120||1099.95|1090|1053.35|1036.95|1045|1046.95|1062.2|1053|1050|1065|1055|1066.9|1105.15|1100|1121.95|1075.75|1090|1133|1176.9|1180|1185|1180.1|1185|1177.8||1180|1163.5|1166.4|1174|1195.05|1180.5|1205|1161|1158.8|1150|1125|1100|1072|1095|1135||1110|1070.25|1038.05|1091.45|1035|982|1000|1013|1014|1055.95|1058|1056.5|1045|999.4|980|931|930|924.95|908.8|877||895.7|855.95|862.3|848.5|830|827.9|835|828.3|860|852|844.2|859|852.7|858.05|861|869.7|852.6|864|775.05|786|781.75|779|785|776|786.7|789.2|805|829.7|780|775|773.95|770|765|763|760|761|768.75|760|752.25|741.6|745.7|765.5|768.85|774.55|769.7|751|701|685||702|710|705|665.9|640.1|655|674|635.1|626.15|626.35|610|595|568.8|563|550.1||560.35|554.25|555|553||540.25|571.05|575|589.5|570|565|571.5||579.1|565.1|559.25||561.05|563|562.95|559.95|563.9|560.1|580|588.6|585|604.95|610||604.35|618|605.5|603.25|599|583.9|586|589.95|587.7|593|593.1|590|586.5|570|560|561|562.1|561.15|560|561.1|555.85|560.95|562|564|568
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.98|1.85|1.81|1.87|1.95|1.95|1.97|2.08|2.11|1.94|1.82|1.96|2.1|2.42|2.46|2.37|2.44|2.63|2.54||2.45|2.25|2.01|1.99|1.99|1.98|1.96|1.83|1.7|1.66|1.61|1.61|1.54|1.5|1.54|1.57|1.49|1.59|1.61|1.55|1.5|1.48|1.46|1.71|1.47|1.42|1.39|1.42|1.41|1.42|1.8|1.8|1.82|1.83|2.16|2.25|2.2|2.14|2.07|1.88|1.84|1.88|1.91|1.85|1.83|1.84|1.8|1.9|1.87|1.82|1.75|||1.81|1.78|1.84|1.76|1.89|1.72|1.81||1.96|1.98|1.82|1.82|1.92|2.19||2.01|2.25|2.45|2.67|2.64|2.36|2.11|2.09|2.08|2.05|1.9|1.98|2.04|2.18|2.71|3.21|3.13|3.27|3.32|3.32|3.39|3.21|3.45|3.63|3.71|3.69|3.63|3.24|3.09|3.23|3.26|3.04|3.28|3|2.91|2.58|2.51|2.15|2.02|1.93|1.78|1.71|1.73|1.68|1.63|1.66|1.7|1.61|1.6|1.64|1.63|1.62|1.61|1.65|1.62|1.63|1.65|1.63||1.75|1.73|1.65|1.65|1.68|1.63|1.65|1.72|1.66|1.64|1.71|1.65||1.79|1.8|1.87|1.84|2.03|2.08|2.02|1.88|1.9|2.09|1.82|1.69|1.66|1.61|1.36|1.3|1.21||1.2|0.96|0.92|0.88|0.9|0.88|0.84|0.88|0.89|0.91|0.92|0.94|0.92|0.89|0.94|0.97|0.98|0.91|0.92|0.94|0.88|0.85|0.84|0.89|0.93|0.93|0.97|0.98|0.94|0.94||||0.95|1|0.98|1.02|1.1|1.11|1.12|1.2|1.29|1.27|1.25|1.21|1.41|1.19|1.17|1.14|1.19|1.16|1.13|1.13|1.02|1.04|0.8|0.8|0.75|0.75|0.75|0.74|0.75|0.74|0.73|0.74|0.72|||0.72|0.72|0.72|0.72|0.72|0.72
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|451.85|448.45|441|447.25|443|445.95|425.8|421.65|419.9|418.5|425.8|413|424.4|373.1|364.25|359.7|360.35|344.7|333.2|321|333.5|319.25|310|311|313.65|324|329.7|329.8|323.2|335.5|334.95|324.45|325|319.5|323|329.9|334.8|326|312|312.05|317.8|323.35|321.7|318.95|315.9||329|332.7|335|340|342|337.95|327.3|331|338.1||338.4|333.9|329.4|325|321.8|329.85|334|303.9|312.4|324.95|347|369.9|392.5|378.6||386|377.85|375.95|374|377|381.95|386|394.5|370|363.85|358|350.1|356.95|359|358|348|346.5|345.2|353|360|361|361.4|367.3|364.9||356.65|359.6|369.3|371.7|371.5|370.8|372|374.4|371.9|366.9|372.5|358|356.75|355.9|357.55||359|351|350|354.9|349|345.3|345.1|358|359|347.9|365|367.8|384.5|376|352|349|343.7|344.3|341.8|339.5||344|343.8|345.65|345|351.4|344.65|350|345|344|345|355|364.1|359.2|359|365|365|354|355|327.2|333|334.8|315.3|335|334.95|348.1|358.7|347|353.6|351|348.6|338.75|323.5|314.95|323|305|305.05|302.5|309|297.3|297.6|296.3|303|307.95|321.05|312.5|315.5|301|318.65||329.7|332.5|320.4|324|319.95|304.9|327.5|278.55|270|269.7|261.5|263|268.6|268|250||250|248|261.9|236||227|234.55|244|214.85|211.45|209.25|212.2||218.5|205.4|213||207.85|218|208.8|205|202.2|198.5|198|206.15|211|221.25|221.7||220|217|204.35|215|190|190|182.2|177.25|175.9|179.4|180.5|173|169.7|173.95|160.95|157.75|157.65|159.85|160.2|158.4|160.95|161.3|162|163.3|158.75
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.8|4.78|4.76|4.76|4.78|4.84|4.81|4.8|4.75|4.77|4.7|4.69|4.78|4.66|4.6|4.65|4.66|4.6|4.56||4.6|4.56|4.56|4.62|4.65|4.63|4.56|4.56|4.68|4.69|4.73|4.72|4.79|4.71|4.84|4.85|4.85|4.81|5.05|5.1|5.2|5|4.86|4.84|4.74|4.8|4.86|4.85|4.81|4.8|4.79|4.74|4.67|4.75|4.65|4.67|4.86|4.93|5.05|5.05|4.98|5.1|5.13|5.14|5.22|5.26|5.15|5.23|5.23|5.2|5.23|||5.17|5.16|5.1|5.15|5.13|5.09|5.09||4.97|5.06|4.98|4.94|4.78|4.61||4.5|4.5|4.5|4.59|4.59|4.72|4.7|4.66|4.75|4.73|4.68|4.62|4.62|4.63|4.65|4.65|4.6|4.59|4.65|4.62|4.63|4.58|4.69|4.68|4.67|4.73|4.66|4.55|4.58|4.5|4.13|4.08|4.15|4.16|4.14|4.1|4.1|4.2|4.13|4.14|4.26|4.33|4.26|4.25|4.3|4.27|4.3|4.3|4.32|4.36|4.4|4.44|4.43|4.41|4.47|4.49|4.48|4.45||4.44|4.44|4.38|4.48|4.41|4.4|4.41|4.49|4.54|4.57|4.63|4.6||4.65|4.62|4.57|4.58|4.67|4.71|4.69|4.73|4.73|4.76|4.77|4.79|4.8|4.75|4.76|4.8|4.85||4.72|4.75|4.78|4.77|4.78|4.8|4.76|4.78|4.78|4.75|4.77|4.78|4.76|4.78|4.8|4.79|4.85|4.9|4.88|4.89|4.92|4.87|4.81|4.77|4.79|4.79|4.81|4.88|4.89|4.86||||4.88|4.89|4.89|4.77|4.75|4.85|5|5.06|5.02|5.04|5.05|5.07|5.09|5.14|5.15|5.25|5.32|5.51|5.47|5.41|5.47|5.44|5.61|5.6|5.46|5.39|5.42|5.42|5.34|5.19|5.19|5.15|5.12|||5.11|5.14|5.2|5.15|5.14|5.15
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|55.3|59.1|55.5|55.3|52|53.6|52.8|52.3|52.6|51.5|52.2|52.6|52.5|53.4|53.3||52.3|52.9|53|52.2|52.4|51.9|51.8|50.8|50.8|51|51.3|50.5|51.3|51.4|51.8|52.4|52.7|52.5|51.8|51.5|52|50.7|50.3|49.6|52|54|57.7|56.8|51.5|51.4|51.2|51.2|51.8|51|50.3|50.3|49.45|50.2|50.5|51.4|51|50.8|51.5|49.85|49.6|48.95|49|48|47.6|47.1|47.55|47.1|46.5|46.15|45.8|45.1|45.65|45.5||47.3|46.65|46.3|44.95|46.95|47.05|47.5|48.85|49.15|50|49.8|50.5|50|||50.9|51|52.6|52.7|52.7|52.9|51.4|53.4|53.5|54.9|55.6|57.3|55.2|55.9|55.9|55.4|54.8|53.5|54.9|52.3|52|53|52.8|57.1|56.1|58.6|56.7|62.1|63.7|64|68|67.8|66.8|64.1|62.9|63.5|60.9|62|63.4|60.1|59.2|60.4|56.7|57|56.8|56.1|56.3|56.2|57.3|58.9|53.1|52.6|51.9|53.8|53.3|51|52.7|53|53.7|54.1|55.8|52.2|51.2|52|49.7|51|49|50.1|49.5||50.1|48.9|49.2|48.25|48.9|47.85|47.15|47.25|46.3|46.2|46.05|45.1|44.7|44.95|42|42.3|40.9|41|39.6|39|41.4|38.4|40.9|43|45.15|43.45|43.25|44.4|47|46.5||46.85|46.4|46.7|46.8|45.75|47.65|48.1|48.05|47.3|46.95|46.8|47.9|50.9|51.1|49.1|48.6|48.5|46.6|||46.3|46.3|45.35|45.7|45.4|45.85|45.55|46.6|45.9|45.3|45.4|45.45|45.8|45.2|45|44.65|43.95|43.7|44.35|44.2|44.5|43.5|44.35||44.5|45.6|45.8|45.85|44.65|43.7|43.2|43.2||||||||44.55|43
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|320.85|317.3|323.45|332|354|342|334.5|338.9|328|321|326.75|327|325.8|338|336.2|337.4|341.95|334|340|329.35|334.8|324|310|310|319.95|335.2|342.9|343|340.5|345.2|334|322.95|307|301.95|304|303|302.5|301|290|313|310.15|312.1|314.85|302|305.5||304|297.5|303.75|298|318.1|323.5|320.4|319.25|322||322|317.7|316|311|311|321.7|318.1|316|320.1|325|317.5|320|325.8|330.05||331.5|331.4|327.5|327|329.8|323|331.1|330.2|328.9|319|322.9|318.05|319.4|322.4|323.5|325|321|320.25|324.6|334.5|333.95|336.15|325|327.85||329.8|328|333.45|342.25|350|345.9|331.3|333.7|333|326.35|331|335.5|325|329.5|340||346.6|355.6|363.05|372.5|369.7|369.4|379.9|379.45|387.75|387|383.9|385.25|381.4|374|373.9|370|379|381.65|385.7|374.7||379|377.9|372.9|373|368|372.9|371.15|342|342.6|335.4|335|341.9|333.8|334.5|327|317.55|313.85|313|314.5|318.2|316.05|308|318|321|329.5|330|333.1|331|335.9|331|329.85|329.9|324.9|316.6|316.05|320.05|318.9|317.15|320.75|321|323|323.2|325|330|326|325.35|321.3|342.5||357.5|364|350|353|355.9|335|343.8|331.2|331.85|333.8|329.5|325.5|331|334.45|334.55||347|325|319.4|318.3||320.1|340|333.5|333|334.9|311.8|313.4||305.85|310.6|303.1||310.4|320.5|319|312.8|314.8|305|326|332.85|336|346.95|353.55||342|347|353|356|361|338.25|344.5|326.85|323|327|323.3|324.9|330.8|335.8|343.5|351.75|352.95|338.5|330.3|338.5|333|331.95|339.5|350|344
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|23.2|22.9|22.95|23|23.15|23.75|23.4|23.1|23.45|23.3|23.85|23.7|23.85|24.1|24.45||24.5|24.45|24.75|24.8|24.35|24|23.95|23.8|23.75|23.7|23.7|23.7|24.1|23.85|24.1|24.5|24.7|24.75|24.6|25|24.05|23.7|23.8|24|25.15|24.95|24.35|24.9|25|25.4|25|25.5|25|25.6|25.4|25.4|25.5|25.6|25.4|25.2|25.7|25.8|25.05|25|23.4|23.25|23.55|24.1|23.65|24.35|23.95|23.85|23.9|24.15|23.75|23.1|23.6|23.5||24.75|24.75|26.55|25.1|27.25|28.05|27.75|27.75|29.3|28.5|26.9|25.65|25.4|||26.25|26.8|26.4|27.1|26.85|26.8|26.35|26.8|26.8|27.35|27.65|28.15|28.1|28.6|29.8|30.45|30.15|30.35|29.5|29.6|27.85|27.75|26.6|28.15|27.7|27.35|27.4|27.8|27.5|27.5|27.7|28|27.9|28.25|28.1|28.3|27|27.5|28.1|28.95|28.5|28.3|29.05|29.5|29.35|29.9|28.65|28.85|30.7|31.5|31|33.5|30.25|30.65|29.05|29.9|29.3|28.2|28.15|28.6|28.45|28.2|29.5|28.3|26.15|25.9|25.7|26.25|26.4||25.65|26|27.05|27.1|26|26.75|25.25|24.1|23.5|23.5|22.75|22.6|22.4|22.95|22|21.35|21.2|20.9|19.85|19.8|23.2|23.2|27.8|28|26.8|26.25|26.25|25.7|27.75|29.2||29.5|29.25|29.5|29.8|29|29.1|28|28.8|27.6|27.1|26.75|27.8|28.5|25.85|25.8|25.25|25.45|25.5|||25.25|25.3|25.35|25|24.6|24.5|24.15|24.55|24.3|24.5|24.95|24.95|26.1|26.7|26.6|26.85|26.65|25.85|25.35|25.4|24.8|24.3|25.25||24.05|24.25|25|24.7|24.5|23.2|22.7|21.4||||||||20.75|20.1
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|54.6|54.3|54.2|55|54.6|55.4|55.3|54.8|55.4|55.9|56.8|56.7|57.5|57|56.7||57|57.2|57.5|56.5|58.5|59.7|55.5|55|54.4|54.1|53.4|52.5|53.1|54.2|53.5|55|55|54.5|53.7|54|54.5|54|52.7|51.1|53.4|54.5|53.6|54.9|55|56.9|57.6|53.3|53.5|50.5|50.5|50.3|50.2|50.3|50.2|50.4|50.4|50.6|51.7|51.9|51.1|51|51.9|51.1|51.2|51.2|51.3|51|50.7|50.5|50.9|50.9|51.1|50.6||50.5|50.2|50.3|49.35|50.3|51|51|50.3|51.2|51.9|51.8|51.2|50.1|||50.2|50.8|50.4|50.8|51.3|52.1|50.3|51.4|51.8|51.9|52.6|52.6|51.7|52.8|52.9|51.8|52|51.7|51.3|49.9|49.15|49.7|48.15|50.5|50.8|51.6|52.3|52.3|53.6|54.5|60|59.8|59.9|60.5|61.3|61.2|64|59|60.1|59|56.7|55.6|56.8|56.6|58|58.2|59|58|56.9|57.2|57|57.6|57.1|57.4|57|56.5|56.8|57|56.7|55.7|55.3|54.6|52.8|52.6|53.8|53.5|53.3|53.1|53.1||52.3|51.7|51.7|52.1|52.8|52.4|52.5|53.8|53.2|53.3|53.5|52.6|53|51.6|50.7|51.1|50.7|51.1|50.6|49|52.3|50|53|55.6|57.9|57.8|56.9|57|60.2|61.3||61.5|59.4|60.2|59.3|59.5|61.7|62.2|61.4|60.8|61.5|60.2|60.5|61.5|62.2|64|62.8|62|62.5|||64|64.1|63|62.6|61.7|63.4|63.4|64.9|66.7|63.3|63.6|64.2|63.7|64.4|65.4|64|61.9|61.6|61.1|59.6|60.7|60.7|62.2||63.3|65.5|63.9|64.6|66.7|64.3|63.9|62.6||||||||61.2|58.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|22800|22450|23100|23150|23250|22750|22850|22850|23150|23200|22500|22250|23800|24800|25100||24050|24450|23750|23450|23800|22800|21000|20500|20300|20300|21000|20500|21550|19950|19950|20000|20400|20700|19700|19800|19600|20000|21300|20800|21500|21950|21850|22550|21850|22450|21900|20950|20850|22250|20500|18950|18600|18550|18900|17950|17650|17750|17350|17300|18000|17400|17150|16850|16550|16550|16850|16950|16850|16800|16850|16300|16400|16450|16350|16300|15600|16200|16100||16700|16700|16700|17750|17200|17450|17350|17550|||17050|17300|17250|17450|17500|17900|18100|18050|18350|18550|18800|18600|18350|18650|18650|19000|18900|18250|17500|16950|17350|16500|16150|16250|16000|16400|16100|17100|17400|16750|16450|16050|15950|15700|15750|15900|16150|16350|16050|16150|16150|15850|16000|15900|16000|16350|15800|15750|15750|15650|15450|16050|16300|15800|15650|15850|16200|16150|16350|16450|16850|16150|16300|16250|16450|16500|16200|15700|16150|15650|15050|15050|15100|15400|15500|15450|15350|15300|15150|15250|14650|14400|14300|14450|14800|15450|14500||14550|15050|15050|14750|15550|15350|15250|15100|14900|15050|15000|15050|15750|15750|15900|16250|16150|15500|16300|16400|16400|15100|14350|14150|14300|14250|14150|14300|14450|14400|14550|14200|14500|14200|13900|13800|13950|14000|13950|13950|14450|14500|13800|14100|14350|14400|14500|14100|14100|14850|14100|15100|14700|14950|14950|15150||14250|14650|14800|14700|15250|15150|15550|16450|16900|16400|16350||16300|15250|16050|16100|15050
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18500|17650|17900|18550|18250|18150|18150|18000|17850|18250|17950|17900|18000|18000|17950||18200|18900|18950|18600|18250|18200|18100|17800|18150|17850|18050|17650|17200|17450|18200|17700|18150|17650|17950|17950|17400|17150|17700|17800|18600|18800|18950|19450|19450|18750|18550|19650|19800|19700|19750|20050|19950|20100|20000|20150|20150|20050|19950|19950|19950|20000|20100|20100|20000|20050|20050|20400|20250|20100|20300|20200|20150|20000||20050|20150|20550|20400||20400|20550|20200|20800|21450|21800|20700||||20550|20950|20800|20800|21450|20900|20750|21150|21250|21450|21450|21550|21350|21450|21200|21800|21600|22150|22750|22300|22400|23800|24250|24100||23750|23800|23700|24000|24000|24200|24400|24400|24150|24200|24400|24500|25050|24600|24650|23700|23300|24200|23650|24050|24150|24150|24100|24000|23800|24000|24650|24500|25250|25500|25300|25050|25750|25800|25150|23850|24400|24400|24050|24450|24500|24400|24300|23800|24000|24900|24150|24300|23600|22700|23000|23000|22900|23050|23150|23000|22750|22950|23100|22850|23500|23500||22900|22500|23000|22400|22400|22850|22900|22450|23150||22450|22250|22450|23000|23900|24150|24200|23950|24000|24650|24600|24400|23950|23900|23500|23950|23900|24200|24100|24350|24400|24200|25350|25350|25050|25150|25250|24600|24550|24500|24150|23350|22700|22900|23150|22950|22900|22800|22700|22550|22100|23100|22950|22400|22250|22400||21550|21550|21700|22050|22100|22600|22800|22600|22450|21850|||21850|22300|21650|21700|21800
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|464.5|474|472.5|476|465.5|469|458.5|464.5|465|468|500|490.5|501|515|519||518|521|515|507|501|499|489|490|491.5|494|500|491|501|496|483|492|486.5|493|490|470.5|485.5|481.5|476|468|474|467|478|487.5|473|461.5|461.5|466|471.5|457|461|459|471.5|454.5|433.5|418.5|420|419|423.5|430|421|421.5|400|390|394|387.5|385.5|385|388|388.5|378.5|372.5|375|376||378|373.5|379|376|382|385|382|392|399|409|404|399|395|||395|390|398|389.5|385|381|390|392|372|371|367|368|374.5|370.5|365|365|364.5|369|364|364.5|361|363|365|370|367|364.5|367|364|375|371|364|366.5|367|367|373|377|373|372|370|368|362|368|379.5|368.5|379|378.5|381|383|382|388|389|390|388.5|394.5|390|397|400.5|400|400|409|412|414.5|399.5|394|395|405|410.5|394.5|393||391|390.5|387|391.5|388|389|389|389|383.5|376.5|394.5|387|393|393|382|382|380|386|370|369.5|375|369|386|382|369.5|346|352|351|357.5|358.5||360.5|365|367|367.5|372|361|350.5|352|346|333|334|335|333|334.5|334|333|332|331|||330.5|329|328|324.5|319|321|320.5|322|317|316.5|319|316|315|319|319.5|317|323|317|317.5|315|323|323|322||319|322.5|321|317.5|324.5|322|317|306.5||||||||306|304
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.8|15.2|14.54|15|15.08|15.28|15.94|16.2|15.78|15.86|15.8|16|16|15.94|16.44|16.12|15.72|15.66|15.9||16.04|15.12|15.16|14.92|15.3|15.2|15.18|15.68|15.8|15.78|15.42|15.2|14.78|14.72|15.2|14.84|14.76|14.88|15|15.04|15.6|15.5|15|14.7|15.14|14.94|14.96|15.14|14.96|15.36|14.8|14.36|13.8|13.98|13.78|14.08|14.26|14.16|14.36|14.46|14.5|14.5|14.5|15.16|15.4|14.98|14.66|14.62|14.96|14.2|14.02|||14|14.38|14.14|13.7|14.2|14.5|14.16||14.7|14.4|13.46|13.62|13.78|13.04||12.98|14.02|14.06|15.4|16.8|17.08|17.02|16.8|16.8|17|17.04|17.28|17.04|17.3|15.92|15.3|15.56|15.62|15.86|15.34|15.34|15.16|14.84|15.58|15.2|14.94|14.68|14.7|14.42|14.02|14.1|13.54|13.58|13.62|13.44|14|13.52|13.6|14|14.72|14.68|15.76|15.4|15.38|15|15.1|15.38|15.48|15.18|15.04|15.04|15.18|15.4|15.7|15.22|15.08|15.1|14.22||13.98|13.82|14.16|14.16|14.02|14.04|13.8|13.4|13.6|13.42|13.9|14.52||14.3|14.24|14.14|14.26|14.56|14.5|15|14.36|14.12|14.36|14.3|14.44|14.06|13.76|14.44|14.3|14.58||14.4|14.24|14.4|14.68|15.1|15.62|15.58|15.32|15.9|16|15.7|15.5|16|16|16|15.9|16.06|16.02|16|15.74|15.24|14.9|15.1|14.82|15.04|15|14.88|14.8|15.4|14.4||||14.3|14|14.3|13.88|15.06|15.1|15.84|15.64|15.02|15.5|15.84|15.36|15.1|15.6|14.56|14.18|15.06|14.4|14.72|14.96|15|15.1|14.26|13.38|13.5|12.56|12.58|12.68|12.76|12.7|12.4|12.4|12.36|||12.64|12.48|12.54|12.12|12.1|12.28
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.69|8.33|8.08|8.23|8.25|8.19|8.22|7.97|7.91|7.87|7.83|7.81|7.86|8.15|8.69||8.46|8.35|8.3|8.25||8.28|8.21|8.34|8.29|8.3|8.54|8.51|8.77|8.95|8.92|8.92|8.68|8.74|8.48|8.22|8.31|8.46|8.35|8.59|8.49|8.6|8.62|8.9|8.93|8.84|8.7|8.84|9.19||9.28|9.56|9.21|8.91|9.17|9.32|9.35|8.85||8.68|8.75|8.9|8.9|9.12|8.76|8.74|8.9|9.12|9.29|9.29|9.12|9.34|9.07||9.21|8.75|8.52|8.49|8.75|9.28|9.27|9.2|9.22|9.42|9.47|9.48|9.64|9.72|9.51|9.86|10.03|10.13|10.48|10.27|10.39|10.31|9.97|10.29||10.22|10.71|10.85|10.71|10.92|10.83|10.77|10.82|10.99|10.81|11|10.85|10.65|11.12|11.54|12.07|12.48|12.42|11.82|11.65|11.59|11.81|11.95|11.89|11.69|11.06|10.81|10.95|10.96|10.76|10.93|11.03|10.92|10.88|11.05|11.05|11.09|11.27|11.26|10.92|10.91||10.72|10.81|10.74|10.88|9.98|10.07|10.03|10.22|9.96|9.92|9.74|9.9|9.75|9.66|9.76|9.65|9.71|9.83|9.79|9.93|10.03|10.17|9.85|10.21|10.23||10.22|10.2|9.94|9.6|9.31|9.24|9.37|9.33|9.53|9.41|9.32|9.45|9.6|9.22|8.95|9.22|8.98|9.09|9.26|8.94|8.72|8.64|8.17|8.05|7.78|7.87|8.04|8.05|8.45|9.05||8.92|8.86|8.75|8.52|8.4|8.36|8.36|8.34|8.34|8.36|8.08|7.96||7.9|7.89|7.75|7.75|7.75|7.89|8.09|8.22|8.15|8.12|8.13|7.87|7.81|7.78|7.77|7.79|7.52|7.56|7.77|7.55|7.16|7.15|7|7.2|7.3|7.48|7.47|7.48|7.59|7.77|7.89|7.88|||7.82|7.51|7.6|7.58|7.87|7.75|7.74
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2610.1001|2578.8999|2649|2610|2599|2544.8999|2570|2574|2596.55|2609.8999|2553|2511|2544.3999|2525|2509.5|2505|2499.8999|2465.3|2485|2438.3999|2401|2373.8|2338|2315|2383.1001|2451.2|2510|2525|2619|2530|2488|2471|2468|2458.3999|2497.8501|2484|2575.1001|2525|2480.3|2481|2380|2358|2392|2360|2518||2460.3501|2520|2520.05|2575|2557.7|2552.6499|2625|2480|2536||2504.7|2516.95|2367|2324|2301|2390|2376.3|2338|2351.3501|2363|2517.5|2506.6001|2585.8|2623.95||2611|2643.8|2694|2650.5|2627|2611.8501|2668.3|2639.6001|2644.8|2595|2684|2590|2712.8999|2772.95|2820|2856|2616|2578|2600|2697|2729.95|2682.45|2670|2536.2||2556.1001|2609.95|2547.7|2474|2319|2301.7|2301.6001|2360.5|2410|2351|2524|2317.8999|2060|1958.95|1908||1873.5|1849.25|1836|1780|1795|1779|1809.8|1769.2|1750|1753|1790|1763.55|1753|1741.9|1720|1740|1755|1641|1704.1|1716||1680|1645|1702|1740|1755|1786.7|1771|1768|1780|1770|1715|1750|1749.75|1658|1640.9|1650.9|1600|1612|1595.95|1600|1569|1546.5|1578.6|1600|1593|1582.1|1600|1605|1592.9|1611.55|1599|1616|1610|1637|1557|1606.6|1610|1625|1635|1648|1650|1650|1690|1711.35|1700|1680|1734.9|1745||1900|1766|1800.8|1821|1822.85|1748|1819|1834.7|1847|1848|1888.05|1938|1964|1887.8|1915||1930|2000|1914|1788||1793.9|1847|1843|1861.9|1860|1810.85|1827||1830|1750|1770||1728|1750|1788|1800|1748|1710|1763.45|1828|1873|1848|1640||1645|1710|1738|1763|1771.1|1737|1656|1599|1470|1434.85|1388|1347|1369.9|1405|1400|1294.85|1263.45|1170|1168|1103.9|1084.8|1024.95|983|990|973.9
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|99|99.4|99|97.1|96|95.2|96|97.5|97|97|97|96|99|102.5|105||105.5|103|102|104|105|103.5|104|100|99.7|99.1|98|94.4|96.1|97.5|96.9|96.8|100|99.8|97|97.5|98.4|98.5|99.3|96.6|100|101.5|102.5|103|102.5|101.5|103|104.5|105.5|105|101.5|101|101.5|100.5|102|103|105|103.5|108.5|106|100.5|101.5|102.5|105|100.5|98.5|101.5|98.6|98.1|94.4|93.3|92.9|92.3|91.5||92.8|90.6|90.7|89.5|93.1|95|94.2|95.5|96.7|98.3|99.6|98.5|97.2|||97|98.7|99.6|100.5|100.5|100.5|98|102|104|109|109|112.5|112|109|102|100.5|101.5|103.5|102|95.5|92|95.8|93.3|95.1|92.9|97.9|97|96.1|100.5|102|104.5|102.5|104|101.5|102|101|97.3|95|103|98.1|101.5|96.9|101.5|95.9|98.9|96.5|95.7|95.5|99.5|93|88|92.4|84|82|82.9|74.6|74.9|73.4|72.4|72|70.3|66.7|63.7|63.5|64.2|65|62.5|64|63.7||65.2|64.6|65.8|67.4|64.4|62.5|62.9|64.1|63.1|62.3|61.1|60.7|60.5|60.2|57.9|57.3|56.7|57.5|52.6|54.1|59.8|57.2|57|60.4|65.6|63|65|66.1|69.3|72.4||72.5|72.1|73.5|74|70.5|73.5|74.2|75|74.8|74.2|73.9|72.5|75|77.6|77.2|75.9|74.3|74.9|||73.4|72.9|72.8|68.6|67.8|68.6|68.5|71.2|67.6|68|67.8|67.3|66.1|65.5|66.4|64.1|64|63|65.2|64.5|66.5|67.8|69||66.8|68.3|69.7|67.9|67.5|68|68.7|67.5||||||||64.9|64.8
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|18.33|18.78|18.53|19.06||19.41|19.68|18.89|18.76|19.25|18.74|18.95|20.14|20.28|21.11|20.71|20.66|20.7|20.16|19.95||19.74|19.6|19.19|18.52|18.79|18.49|17.79|18.01|18.52|18.85|18.69|18.89|19.03|18.67|18.7|17.78|16.895|16.605|16.98|17||17.61|17.3|17.66|18.09|17.77|17.75|18.22|18.83|19.01|19.2|19.07|19|18.54|17.6|18.17|18.49|18.01|18.33|18.9|19.02|19.9|20.31|20.29|20.32|20.71|20.59|19.7|19.58|20.3|19.92|19.53|20.03|18.59|18.2|17.74|18.14|18.3|17.75|17.65|17.76|16.81|16.4|16.3|16.8|16.91|16.86|16.68|17.19|18.24|17.78|17.9|18.7|18.5|17.26|17.25|18.34|16.99||17.28|17.67|18.21|18.82|17.58|17.03|17.11|17.14|15.99|15.67|15.06|15.21|15.72|16.17|16.57|16.26|15.45|15.8|15.34|15.41|15.54|15.32|15.39|15.35|15.55|16.59|16.83|16.52|16.3|16.28|16.63|16.34|16.28|15.4|15.57|15.58|15.76|16.56|16.31|15.8|15.64|15.32|15.13|15.4||14.94|15.24|15.05|15.21|15.33|16.38|16.51|16.67|16.73|16.62|16.86|17.05|17.17|17.07|16.75|17.49|17.44|17.42|17.63|17.1|16.89|16.55|16.15|16.57||14.88|14.66|14.44|14.64|14.81|14.98|14.77|14.78|15.02|15.5|15|14.14|14.1|14.49|14.37|13.66|13.68|13.38|13.32|13.45|13.52|13.62|13.52|13.4|13.86|14.22|14.23|14.19|14.52|14.61|14.14|14.18|14.07|14.44|14.32|14.48|14.78|15.05|14.9|15.14||14.89|14.67|14.55|14.13|14.17|14.64|14.67|14.78|14.68|14.41|14.67|14.42|14.65|14.16|13.77|13.87|13.39|13.36|13.67|13.59|13.42|13.24|13.4|13.46|13.32|14.4|14.34|14.19|14.6|14.62|14.81|14.9|14.66||13.67|13.66|13.68|13.74|13.52|13.58|13.05
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|7.67|7.98|7.86|7.92|7.76|7.55|7.8|7.46|7.47|7.24|7.5|7.46|7.87|8.62|8.45|8.2|7.86|7.54|8.45||8.18|8.32|8.5|8.06|8.36|8.87|8.55|9.03|9.16|9.59|9.75|9.42|9.4|9.32|9.97|9.85|10.02|10.24|10.42|10.58|10.98|10.5|10.96|10.92|11.68|10.32|9.95|9.97|9.57|9.6|9.13|9.34|9.08|8.7|9.1|9.01|9.16|9.18|9.18|9.52|9.35|9.3|9.38|9.6|9.9|10|9.96|10.48|10.1|10|10|||10.42|10.1|10.88|9.9|10|10.14|10.5||10.58|11.2|11.08|11.32|11.96|12.08||11.84|12.6|12.2|12.26|12.98|12.56|13.1|12.94|13.58|13.88|13.52|14.06|14.1|12.98|13|13.78|13.26|12.8|12.64|13.2|12.28|11.74|12.28|12.62|12.94|13.5|13.8|13.62|13.64|14.7|14.44|13.5|14.02|14.78|15.56|14.5|14.12|14.7|14.86|14.24|15.6|15.58|17.18|17.4|17|17.38|18.18|17.16|17.34|16.6|16.5|15.28|14.78|15.68|16.06|15.98|16.18|17.12||17.4|17.7|17.6|18|18.16|17.8|18.3|17.02|17.2|14.42|15.18|14.34||14.6|14.32|13.18|13|12.72|13|13.72|13.46|13.46|12.9|14.42|13.66|12.8|12|11.98|10.8|10.42||10.46|10.28|9.95|10.14|10.26|10.24|10.3|10.76|10.86|11.02|11.32|11.12|10.76|11.32|11.3|9.71|9.8|9.56|9.15|9.13|9.07|8.94|9.1|8.96|9|9.1|9.42|9.78|9.76|10.08||||9.5|9.3|10|9.86|9.28|9.05|9.2|9.5|10|9.9|9.72|9.02|8.6|8.99|8.9|8.45|8.56|8.21|8.8|9|9.52|9.42|9.7|9.98|9.48|9.7|10|10.24|10.82|10.86|11|10.8|10.96|||10.92|11.08|10.96|11.06|11.34|12
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1720.1|1740|1743|1795|1804.1|1804|1796.65|1772|1775|1781|1772|1812.45|1822|1821.75|1780|1744.4|1747.05|1797|1754|1670|1761|1700.2|1691.4|1774|1849.7|1965|1983|2040|2145.75|2031|2045|2095|2100|2018|2119|2112|2119|2215|1941|1911|2001|2090.6001|2055|2028.95|2050||2095.3501|2130|2152.3501|2093.8|2107.95|2156.5|2205|2188|2210||2183.75|2150|2167|2199.8999|2252|2265|2230|2164.95|2170|2232|2285|2199.3|2266.95|2190||2198|2170|2180|2199|2195|2137.2|2152.2|2177.8501|2099|2025|2070|2128.5|2200|2200|2216.8999|2213|2316.05|2335.1001|2394.6001|2479|2536.8999|2560.5|2495.7|2373.8501||2349.05|2380.25|2338.3999|2362|2100|2100|2107.25|2093.3999|2075|2053.8999|2054|1975|1845|1923.4|1950.35||1957.7|1929.05|2090|1810.25|1780|1803|1850|1839|1849|1814|1850|1835|1900|1819.9|1712|1760|1778.9|1750.1|1775.75|1719.05||1782.6|1799|1819|1815|1794.6|1791.35|1839|1778.75|1750|1710.4|1699|1686|1696|1713.05|1715|1701.4|1704.65|1693|1720|1740|1746|1745|1745|1715.65|1751|1692|1707.55|1724|1695|1714.95|1750|1727.3|1660|1670|1633.95|1665|1720.1|1734|1800|1900|1932.5|1892.2|1750|1726.25|1660|1619.25|1609.5|1621.75||1645.95|1635.8|1651|1648.55|1655|1620|1568|1429.4|1445|1471.2|1457.2|1433.6|1428.4|1417.9|1400||1404.8|1470|1473.45|1421||1370|1475.1|1478|1457.3|1470|1440|1464.9||1389|1365|1400||1357|1400|1444.2|1460|1427|1437|1518|1522.95|1503.35|1528.6|1546||1503|1540|1512.65|1570.45|1576.5|1565|1518|1575|1602.3|1606.1|1580.5|1551.2|1523.5|1523|1515|1496|1486.05|1480|1498|1486|1478|1534|1385.5|1415|1440
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|95.4|96|96.4|95.9|96.5|96.5|95.8|96.7|95.9|95|96.3|96.4|96|95.6|97||95|95.6|94.2|91.6|92.5|91.7|92.6|90.5|92.1|92.6|93.4|94|94.8|94.9|95.6|96|96.8|95.6|94.8|94.8|95.3|94.2|94.6|94.5|96.5|97.5|96.9|96.8|96|95.9|96.1|97.8|97.7|97.9|99|98|100|101.5|102|101.5|102|102.5|102|100.5|100.5|100|99.8|100.5|102|103|101|101.5|99.7|99.6|100|99|100|99.2||100.5|100|100.5|99.6|102|102.5|102.5|101.5|104.5|104|103.5|103.5|101|||102.5|102|102|104|103|102|102|105.5|105.5|107.5|106|108.5|107|103.5|104|103.5|104.5|102.5|102.5|100|101.5|102.5|101|101.5|102.5|103.5|108.5|102.5|105|106|107.5|109|108|109.5|107|110.5|117.5|118|121|124.5|124|128|129|129|128.5|128.5|126|123|120.5|117.5|118|118|117|119|118.5|118|118|114.5|114|113.5|113.5|113|111|112.5|113.5|115.5|114|112|113||112|109|111|112.5|112.5|113|113.5|113|111|112|110.5|108|107|107.5|105.5|109|105|105|105|99|103.5|100|104|110|114.5|112|112|112.5|115.5|121||122|118|119|123|120.5|123|124.5|123|122.5|122|123|124|126|129.5|131|131.5|132.5|131|||132.5|129.5|129.5|129|127|126.5|127|128.5|130.5|132|131.5|133|136|130.5|127.5|126.5|127.5|127|128.5|125.5|128.5|128.5|129.5||129|131.5|130.5|131|129.5|126|125.5|126.5||||||||124|123
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.35|9.35|9.35|9.35|9.4|9.35|9.4|9.35|9.45|9.45|9.45|9.45|9.4|9.3|||9.3|9.3|9.3|9.35|9.3|9.3|9.3|9.25|9.25|9.25|9.25|9.3|9.25|9.35||9.3|9.35|9.25||9.2|9.25|9.2|9.45|9.45|9.55|9.55|9.3|9.7|9.8|9.85|9.8|9.9|9.85|9.95|10|9.95|9.95|9.9|9.95|9.9|9.85|9.95|10.1|10.1|10|10.1|10.1|10.1|10.2||9.95|9.9|9.95|9.9|9.9|9.9||9.85|9.9|9.85|9.85|9.85|9.9|9.9|9.9|9.9|9.9|9.9|9.8||9.85|9.85|9.85|9.85|9.85|9.85|9.9|9.9|9.95|9.9|10.1|10|10.1|10.2|10.2|10.1|10.2|10.2|10.1|10.2|10.1|9.95|9.95|10|10|10|10|10|9.95|10||10|10|9.95|10|9.95|10|10|9.95|9.95|10||10||10.1|10.1|10.1|10.2|10.2|10.3|10.3|10.1|10.2|10.2|10|10|10.1|10|10|10.1|9.95|9.95|9.9|9.9|9.95|10|10|10|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10|10.2|10|9.95|9.9||9.85|9.85|9.8|9.85|9.95||9.95|10|10|10.1|10.1|10.1|10.1|9.95|9.8|9.9|9.95|9.95|9.9|9.9|10|||10.2|10.3|10.1|10|9.9|9.85|9.9|9.8|9.8|9.7|9.55||||9.85|9.85|9.85|9.8||9.85|10|10.1|10.1|9.9|9.9|9.8|9.8|9.9|9.85|9.8|9.7|9.75|9.65|9.65|9.75|9.7|9.8|9.6|9.55|9.55|9.5|9.5|9.45|9.4|9.3||9.4|9.35|9.4|9.7|9.8|9.8|9.9|9.85|9.8||9.35|9.4|9.25|9.25|9.2|9.15
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|99.8|100|99.3|100.5|98.3|100|100|101.5|102.5|103|105.5|104|102.5|102.5|102.5||102.5|102.5|103|103.5|103|102.5|105|105.5|104|103|102.5|100.5|101.5|103.5|103.5|103.5|103|102|104|104.5|104|100|99.6|98.5|101|101.5|101|102.5|104|103|103|102|103.5|102|100.5|99.5|100|101.5|99|98.6|100.5|99|98.3|99|98.7|96.9|95.3|95.3|94.1|94.2|95|95.8|92.8|93.6|92.9|92.6|93.3|94.7||94.5|92.2|94.3|91.1|93.2|95|94.9|97.3|99.3|100|99.4|99.2|99.8|||101|100|101|101|102.5|102|100.5|103.5|105|109|109.5|110.5|107.5|109|108.5|106.5|109.5|108|109|105|102.5|105.5|103|108.5|109.5|113|109.5|110.5|111|114|115|114|114.5|115|115|118|118|119|125|121|123|118|120.5|120.5|122.5|122|127.5|124|123.5|123.5|121.5|123|121|126.5|124|123|125|127|118|113.5|112|111|110|107|107.5|107.5|104.5|103.5|107||106|105|103.5|106|103.5|102|105|109|100|99.4|98.3|101|100.5|99.8|94.4|93.9|95|95|90.8|88.1|94.5|89|101|111.5|116|115|117.5|116.5|122|123||127|127.5|123|124|123.5|131|135|137|128|123|122|122.5|120.5|123.5|125.5|124|125.5|124|||126|127.5|128.5|128.5|129|126.5|126.5|127.5|126|125|124.5|126|130.5|128.5|129|126.5|124|116|119|112|113|112.5|113||109|111|112|112|111|109.5|109.5|112.5||||||||113|112
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.2|13.1|13.2|13.3|13.2|13.3|13.4|13.7|13.3|13.4|13.4|13.6|13.7|13.5|||13.2|13.3|13.4|13.3|13.3|13.4|13.4|13.4|13.5|13.5|13.6|13.5|13.7|13.7||13.5|13.7|13.4||13.5|13.4|13.3|13.2|13.2|13.6|13.9|14|14.1|14|14|13.9|14|13.8|13.7|13.7|13.8|13.9|13.8|13.9|14|13.8|14|14.1|14.1|14|14|14.1|14.4|14.3||14.3|14|14.1|14.2|14.7|14.6||14.5|14.6|14.4|14.2|14.3|14.1|13.6|13.9|13.9|13.7|13.6|13.5||13.5|13.5|13.4|13.9|14|14|13.8|14.1|13.8|13.8|13.9|13.7|13.8|13.9|14|13.8|14.3|14.1|13.9|13.8|13.9|13.6|13.6|13.2|12.9|12.8|12.7|12.7|12.4|12.6||12.6|12.4|12.4|12.5|12.7|12.8|12.6|12.6|13|12.9||13||13|13|13|13|13.2|13.4|13.4|13.3|13.1|13|12.6|12.9|13.5|13.3|13.4|13.5|13.3|13.4|13.3|13.5|14|13.9|14|14.4|14.3|14.6|14.3|14.6|15|14.8|14.5|14.4|14.2|14.4|14.5|13.9||14|13.6|13.5|13.6|13.1||13.1|13.2|13.5|13.4|13.6|13.1|12.9|13|13|13.3|13.4|13.6|13.6|13.3|13.9|||13.8|13.9|13.8|13.8|13.5|13.6|14|13.8|14|13.6|13.6||||13.8|14.1|13.9|14.3||15|15.1|15.4|15.2|14.7|14.7|14.8|14.7|14.7|15.2|15|15|15.3|15.6|15.1|15.2|15.5|15.8|15.6|15.5|14.8|14.8|14.1|14.1|14.3|13.8||14.1|14.3|13.3|13.2|13.3|13.3|13|13|13.4||13.4|13.5|13.4|12.9|12.6|12.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|205|205|203|211.5|208|214|213|214|215.5|212.5|218.5|220.5|219|228.5|233||237|238|236|232.5|232.5|235|234|237.5|235.5|233|228.5|229.5|235|237.5|239.5|242.5|241.5|241|245|240.5|242.5|245|240.5|236|247|245|239.5|242|236.5|239.5|238|238|243.5|238|236|223|214|213.5|214|215|218.5|216.5|225|212|216|205|203|206.5|207|207|209|213|207|213|213|210|205|203||204|198|192|186.5|183.5|186|190.5|184|178.5|178|178|177|174|||175|174|176|175|172|171|170|171|171|170.5|170|169.5|170|170|169.5|169|169.5|169|168|167|167|167.5|168|167|168|167|167.5|168|168|168.5|169|168.5|168|168|168|167.5|167.5|169|166|171.5|171|170.5|170|168|166|166|166|166.5|165.5|166.5|165|164.5|165|166.5|166|166|166.5|165.5|166.5|166.5|166|166.5|167|165|175.5|177|178|178.5|177||176|174.5|174|174.5|176|175.5|176.5|175|172|170.5|170.5|171|170.5|171|169.5|170.5|170.5|171|168|169|171.5|169|174|178|180|178|175|172|174.5|176.5||177|176.5|178|177|178|178|178|175|173.5|173|173|173|174|173|173|172.5|173|173|||172.5|173|173|172|171.5|172.5|173.5|174.5|175|172|172|172|172|171.5|170.5|171.5|171|171|170|166|165|163|163||161.5|164|163.5|162|161|161|160|161.5||||||||159|158.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|20100|19600|19000|20950|21100|21500|21300|22350|22800|22350|25800|25750|22400|21350|21000||21300|20900|20850|21150|21550|21850|22400|22150|22900|22350|23100|21900|21700|22500|21250|21350|21250|21200|21050|20200|19850|19450|20150|19450|21250|21650|21250|21200|21850|21150|20250|20850|20200|20800|20750|19700|19200|20000|19300|21550|21750|20050|20550|19450|17050|16250|15400|15450|15500|15400|15500|15800|16300|16350|16500|16000|15650|15900|16000|16750|15850|16050|16750|16750|17800|18400|17100|18650|18250|18100|19000|19300|||19000|19750|20100|21700|22600||||24800|22800|22600|23300|23200|23900|21800|21700|20700|20300|19700|19600|23100|21600|21200|20750||20600|20100|19900|20000|18500|17600|17350|17100|17200|17400|17250|17500|16900|16850|17250|17300|17450|17400|17050|17250|16550|16300|16500|16950|18750|16050|15850|16500|16200|16050|15800|16000|16200|16000|15850|15800|16250|16150|15500|15800|16200|16450|16750|16450|17000|17100|16800|17200|16750|16300|16450|16400|16700|16400|16500|16350|16400|16350|16550|16550|17150|16300|163000|15750|16600|16150|16350|17400|15900|16000|14900|14400||14900|14900|15200|15250|15900|15350|15600|15750|15450|15300|14700|15000|15050|15250|14900|14850|15350|15750|15600|15700|15550|15950|16200|16800|15400|16250|14500|13550|13200|12800|12300|12050|12050|11950|11800|11650|11750|11650|11650|11600|11200|11650|11750|11700|11800|11750||11700|11600|11250|10800|11200|11350|11400|11300|11400|11250|||11300|11650|11700|11350|11700
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.86|3.85|4|3.95|4|4|3.95|3.87|3.9|3.9|3.89|3.92|3.9|3.85|3.88|3.86|3.82|3.77|3.79||3.75|3.68|3.68|3.6|3.79|3.81|3.78|3.78|3.89|3.91|3.9|3.92|4.01|3.97|3.94|3.85|3.81|3.81|3.78|3.88|3.9|3.98|3.96|3.85|3.93|3.9|3.99|3.76|3.63|3.71|3.71|3.71|3.7|3.77|3.72|3.96|4|4.17|4.25|4.22|4.1|4.11|4.15|4.28|4.34|4.46|4.35|4.4|4.26|4.2|4.12|||4|3.99|4.09|4.18|3.96|3.89|3.96||3.84|3.83|3.69|3.78|3.9|3.81||3.75|3.96|4|3.98|4.08|4.06|4.1|4.23|4.2|4.23|4.16|4.17|4.16|4.14|4.13|4.14|4.06|4.1|4.13|4.17|4.17|4.17|4.36|4.4|4.36|4.6|4.67|4.71|4.76|4.64|4.57|4.62|4.65|4.59|4.54|4.52|4.45|4.37|4.32|4.2|4.32|4.4|4.48|4.44|4.34|4.41|4.5|4.59|4.52|4.6|4.53|4.5|4.48|4.65|4.75|4.84|4.88|5.03||4.95|4.92|5.04|5.05|5.03|5.07|5.08|5.08|5.11|5|5.09|5.18||5|5.02|5.08|5.09|5.07|5|5.1|4.91|4.92|4.91|5.01|4.8|4.79|4.9|4.85|4.84|4.9||5.02|4.86|4.76|4.86|5.07|5.21|5.09|5.13|4.92|4.86|4.84|4.83|4.78|4.74|4.65|4.64|4.74|4.67|4.75|4.71|4.72|4.64|4.43|4.32|4.27|4.39|4.44|4.54|4.45|4.35||||4.29|4.39|4.32|4.25|4.15|4.17|4.23|4.2|4.19|4.22|4.33|4.35|4.3|4.25|4.27|4.16|4.23|4.33|4.32|4.33|4.31|4.34|4.22|4.17|4.1|4.26|4.44|4.16|4.08|4.09|4.24|4.22|3.88|||3.85|3.75|3.75|3.64|3.7|3.67
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21.9|21.95|22.2|22.15|22.2|22.5|22.65|22.15|22.4|22.65|22.4|22.5|22.6|22.5|22.5||22.4|22.3|22.55|22.2|22.2|22.2|21.75|21.6|21.9|21.8|21.7|21.5|22.1|22.3|22.5|22.7|22.65|22.5|22.5|22.35|22.75|22.7|22.3|21.7|22.75|23.1|22.3|23.05|22.85|23.3|23.3|23.25|24.05|24.85|25|24.7|24.4|24.35|24.4|24|24.5|23.3|23.95|23.85|23.95|24.6|24.7|26.25|26.05|26.55|26.75|25.35|25|22.85|22.2|22.8|23.7|24.4||23.8|23.55|23.25|22.3|22.65|22.6|22.4|22.3|22.3|21.55|21.2|20.9|20.85|||22.9|21.85|21.8|21.45|21.05|20.55|20.4|20.9|20.8|21.25|21.1|21.5|21.45|21.8|21.8|21.3|21.35|21.3|21.1|20.35|20.15|20.9|20.4|21|21.25|21.8|21.95|22.15|22.35|22.3|22.15|22.6|22.5|22.75|22.45|22.65|22.5|23.25|23.7|23.95|23.25|23.15|23.7|23.1|23.5|23.7|22.6|22.5|23.45|24.1|23.4|23.55|25.1|24.75|27.1|24.8|22.2|21.8|22.2|21.7|21.7|21.3|21.2|21|20.75|21.95|21.65|21.95|21.8||22.1|22.2|22.55|22.75|22.65|22.6|23|22.55|21.75|21.55|21.3|21|21.4|21.15|20.6|20.45|19.95|20|18.9|18.7|20.8|19.8|23.5|25|24.7|24|23.6|22.7|23.4|23.5||24.2|23.5|23|23|23.25|23.7|23.3|23.3|22.4|21.6|20.95|20.45|20.75|20.1|20.15|19.5|19.65|19.4|||19.45|19.5|19.65|19.45|19.2|19.35|19.15|19.45|19.4|19.75|20.15|20.2|20.55|20.7|20.65|21.25|21.25|21.2|20.75|20.7|20.5|20.3|21.4||20.8|20.5|20.85|20.4|19.5|19.55|19.4|19.1||||||||18.45|18.35
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.5|14.68|14.7|14.6|14.62|14.6|14.82|14.34|14.24|14.04|13.8||13.72|13.62|13.5|13.48|13.46|13.32|13.44|13.3||13.24|13.22|13.32|13.38|13.64|13.6|13.48|13.74|13.92|13.8|13.76|13.74|13.7|13.78|13.74|13.94|13.88|14|13.8|14|14.26|14.52|14.66|14.86|14.98|15|14.86|14.94|15.12|14.84|15|15.2|15.22|15.02|15.02|15.1|15.1|15.12|15|14.84||15.18|15.24|15.02|15.16|15.24|15.16|14.98|15.1|15.04|14.78|14.82|14.74|14.92|14.96|14.94|14.62|14.6|14.42|14.2|14.5|14.42|14.96|15.12|15.34|15.5|15.7|15.7|15.84|16|15.8|15.98|15.74|15.88|15.94|15.9|15.8|16.1|15.9|15.96|16.06|16.1|16.3|16|16.12|16.2|16.2|16.04|15.78|15.84|16.08|16.16|16.22|16.36|16.42|16.2|16.32|16.3|16|16.1|16.08|16.04|16.02|16|16.22|16.38|16.3|16.2|16|16.1|16.1|15.44|15.34|15.3|15.54|15.82|16|16.08|16.14|15.98|16.1|16.34|16.12|16.3|16.54|16.24|16.42|16.8|16.84|16.68|16.6|17|17||17.1|16.9|16.96|17|17.06|17.28|17.2|17.34|17.2|17.34|17.24|17.36|17.6|17.72|17.5|17.38|17.52|17.78|17.8|17.94|17.48|17.38|17.32|17.22|17.58|17.08|17.1|17.08|17|16.98|16.56|17.1|17.1||||16.8|16.86|16.7924|16.8705|16.86|16.3|16.2|16.24|16.62|17.08|16.78|16.82|16.88|16.78|16.58|16.7|16.56|16.48|||16.08|15.96|15.42|15|14.84||14.76|14.68|14.42|14.32|14.52|14.56|14.54||14.36|14.4|14.36|14.34|14.24|14.34|14.4|14.3|14.38|14|13.8|14.06|14.02|14.2|13.9|14.24|14.38|14.44|14.5|14.38|14.14|14.08|14|14.6|14.28|14.12|14.3
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|340|342.36|346|350.99|342.3|344|334|330|320.1|326.1|326.1|329.8|331.2|330|332.95|331.75|333|332.99|334.5|330.86|328.29|328.7|320.99|322.8|325.1|325.3|330.95|327.49|329.98|324.87|325.26|328.1|327.81|325.7|328|319|324.5|317|329.8|333.9|325|329.96|329.7|327.99|329.5||327|329.99|330.4|331.85|328.4|327.86|324.4|323.98|329.85||324.5|324.81|320.7|329.99|330.37|329.8|324|319.8|330.95|329.95|330.97|329.9|332|326.9||321.9|313.8|310|305.5|308.18|309.15|312.95|311.99|309.85|304.95|298.28|294.83|299|301.99|299|299.5|297.7|298.3|299|299|296.35|297.05|299.09|298.5||296.5|298.99|290.5|289.99|290.9|291.9|291|291|290.89|289.8|297.49|294.44|289.89|289|292.03||293.5|294.5|294.75|292.5|287.99|288.4|287.77|287.87|287|286.8|294.8|288.29|283.8|280.5|284.5|284.98|283.5|282|282.43|283.05||284.5|282|282.8|281.01|281.87|283.5|283|282|283|283|282|282.5|282|285|281.55|285|286.74|286.06|288|290.38|289.43|285.99|290.65|288.2|290.15|291.8|296.88|296.98|288|281.62|282.9|279.7|281|279.65|277|276.9|279.95|281.5|282|280.05|282.99|287.5|288.07|290|290.76|288.84|291.2|291.7||290.8|289.31|290|289.35|294.75|297.9|297|300.8|296.1|299|299.99|298.07|299|299|297||295|290|295|297.49||295.05|297.25|296.5|302.3|301|299.99|300.5||295|302.14|302||303|305.9|304.99|304|307.9|304.8|306.99|305.4|299.5|302.1|304.9||303.95|300|303.9|304|304.95|305|305|305|305|307.4|305|305|310|311.94|312|319|320|321|324.8|332|329.5|330|330.05|330|331.45
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.89|1.78|1.67|1.68|1.72|1.76|1.84|1.89|1.9|1.84|1.8|1.89|1.9|1.88|1.9|1.9|1.9|1.98|1.95||1.95|1.88|1.9|1.86|1.97|2.02|1.99|1.98|2.11|2.19|2.18|2.16|2.14|2.12|2.09|2.15|2.07|2.08|2.15|2.14|2.21|2.18|2.26|2.22|2.23|2.17|2.28|2.29|2.29|2.35|2.41|2.3|2.2|2.23|2.24|2.39|2.49|2.41|2.44|2.45|2.5|2.53|2.5|2.6|2.67|2.61|2.52|2.5|2.46|2.5|2.6|||2.6|2.71|2.8|2.75|2.7|2.86|2.8||2.75|2.67|2.62|2.6|2.62|2.69||2.49|2.72|2.75|2.9|3.04|3.13|3.1|3.07|3.07|3.08|3.07|3.1|3.1|3.1|3.13|3.13|3.19|3.08|3.06|3.05|2.98|2.96|2.98|3.09|3.02|3.07|3.08|3.07|3.14|3|2.95|2.84|2.85|2.82|2.79|2.82|2.74|2.76|2.79|2.79|2.97|3.07|3.12|3.08|3.1|3.17|3.21|3.19|3.08|3.1|3.09|3|2.99|3.03|3.06|3.08|3.2|3.2||3.28|3.24|3.25|3.32|3.37|3.4|3.34|3.33|3.31|3.3|3.43|3.59||3.59|3.63|3.65|3.57|3.63|3.61|3.63|3.6|3.55|3.56|3.6|3.53|3.46|3.49|3.45|3.4|3.46||3.4|3.47|3.4|3.48|3.58|3.6|3.56|3.65|3.65|3.62|3.67|3.66|3.71|3.62|3.65|3.63|3.66|3.6|3.6|3.61|3.58|3.58|3.6|3.59|3.58|3.58|3.65|3.67|3.68|3.65||||3.62|3.62|3.6|3.44|3.35|3.35|3.44|3.46|3.43|3.38|3.39|3.38|3.37|3.33|3.27|3.22|3.22|3.25|3.22|3.24|3.27|3.25|3.24|3.26|3.24|3.14|3.22|3.05|3.02|3.01|3.03|3.04|3|||3.01|2.95|3.04|2.99|2.94|2.99
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.36|2.37|2.35|2.3|2.35|2.38|2.33|2.33|2.3|2.27|2.3|2.26|2.34|2.33|2.56|2.38|2.42|2.33|2.39||2.4|2.35|2.23|2.25|2.22|2.23|2.13|2.14|2.1|2.12|2.09|2.12|2.11|2.07|2.14|2.11|2.06|2.03|2.01|1.99|2.02|2.03|2.05|2.02|1.98|1.94|1.96|1.93|1.92|1.98|2.03|2|1.97|2.02|1.98|2.06|2.12|2.05|2.09|2.06|2.11|2.16|2.2|2.27|2.21|2.33|2.33|2.3|2.35|2.3|2.35|||2.41|2.4|2.41|2.36|2.41|2.36|2.38||2.28|2.35|2.32|2.4|2.6|2.64||2.47|2.51|2.65|2.7|2.66|2.8|2.71|2.8|2.77|2.87|2.91|2.84|2.74|2.59|2.53|2.42|2.43|2.35|2.48|2.4|2.34|2.23|2.19|2.22|2.17|2.16|2.14|2.21|2.12|2.02|2.01|2.01|2.04|1.97|1.98|1.98|1.97|1.99|1.95|1.94|1.99|2.06|2.02|2.02|2.05|2.04|2.06|2.12|2.06|2.11|2.08|2.02|2.07|2.21|2.24|2.3|2.27|2.29||2.29|2.21|2.25|2.32|2.31|2.2|2.25|2.23|2.28|2.31|2.35|2.36||2.25|2.28|2.15|2.1|2.13|2.18|2.15|2.15|2.06|2.1|2.09|2|2.07|2.02|2.04|2.03|2.14||2.11|2.07|2.16|2.19|2.22|2.28|2.18|2.16|2.02|1.97|1.95|2.02|1.99|1.99|1.97|2.01|1.99|1.99|2|2.01|2.03|2.06|2|2|1.96|1.99|2.04|2.05|2|1.95||||1.93|1.98|1.96|1.96|1.84|1.89|1.94|2.01|2.05|2.02|2.05|2.04|2.03|2.11|2.12|2.08|2.09|2.11|2.19|2.18|2.29|2.05|2.08|2.01|2.1|2.12|2.24|2.15|1.95|1.94|1.93|1.94|1.93|||1.9|1.85|1.8|1.83|1.82|1.82
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|37.35|37.4|37.05|37.4|37.1|37.5|37.55|37.45|37.6|38|38.7|38.4|39.95|39.3|39.65||39.1|39.25|39.35|39.9|40.35|39.6|39.6|38.55|38.4|38.4|38|37.3|38.35|38.8|38.45|38.15|38.5|37.75|37.7|37.65|38|37.8|38.35|38.2|39.85|40.25|40.8|41.95|42.7|39.5|39.1|39.7|39.85|38.95|39.1|39.5|40|40|40.2|41|40.65|40.05|42.95|41.55|40.85|41.2|40.4|41.15|39.4|38.9|39.05|38.6|38|37.85|37|36.65|38.15|38||38.15|37.8|37.2|36.85|38.5|39.1|39.6|39.8|39.95|39.65|39.75|39.25|38.2|||39.8|39.8|39.95|40.05|39.95|39.85|39.75|40.75|41.25|42.5|43.6|45.5|42.3|41|41.65|41.3|42.3|40.6|40.65|40.6|39.1|40.3|39.5|40|41.2|42.5|43.35|44.5|44.2|43.75|44.5|44.5|44.2|43.6|43.7|43.95|44|45.3|46.5|45.6|44.55|43.6|45.3|45.5|46.65|46.45|45.9|46.9|47.8|48.1|46.6|47.1|49.35|49.95|49.4|46.8|48.5|48.95|50.1|51.6|48.9|48.6|47|47.6|47.9|48.7|47.9|48.2|48.6||47.5|47.3|47.6|48|46.6|48|48|48.6|48.5|47.4|47.25|46|45.5|45.1|43.5|43.2|43|42.2|39.05|38|44|41.1|45|49|51.4|50|49.25|49.05|52.9|57.1||58.9|57|57.5|57.3|56.4|59.5|59.8|59.6|59.3|60.4|59.3|62|65.8|67.8|60.9|57.4|55.6|57.3|||57.4|55.4|55.2|54.8|54.5|55.1|55.2|58.3|58.4|58.9|58.1|58.1|57.4|56.8|59.3|60|57|56.8|58|54.5|54.3|53.5|56.1||53.3|56.1|58|58|59|55.4|53.2|51.4||||||||51.9|52.3
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|583.75|597|608|637.8|641|594.6|598.7|611|619.8|572.9|575.6|575|595|593|576.5|541|543.4|549|529.4|526.85|534|535|529|539.95|553.6|564.8|580.6|579|582.35|604|602.8|606|589.4|583.65|592.9|568.1|545|554|550|576|599|587|589.4|540|596||616|643.5|642.7|653.8|647.7|644.95|659.95|671.4|640.7||639|666.5|668.8|673.8|647|674.45|668.55|638|680|681|679.9|700|818|823||792.6|796.15|766.4|774.9|774.95|775|778.5|768|753|748.8|728.6|727|759|768.1|781.65|777|774|748|744|781.9|776|779|748.7|705.9||715.95|716|743.1|751|753.7|747.7|748.5|765.9|724.9|709.9|678|685|658.95|707|703.65||734.95|749.95|723|694.5|710|633.1|641|617.2|611.95|613.2|607.9|617.5|600|595|604.75|621.8|634.9|636.6|652|609.4||572|563|567|564|564.65|569|568.4|565.95|565.8|544.95|554.95|547.4|550|523.45|535|539.95|555.1|545|547|556|551.8|543|570|543.3|566.7|570.35|580|587|558.5|578.4|600|579.8|528.8|508|468|488.7|485|482|486.9|472|493.5|440|416.65|423|425.75|433|426|445||440|415.55|424|425|420.95|415|444|415|371|338|320.25|328.8|343.5|338.2|318||317.5|302|304.9|322||311|323|322.1|335|343|306.25|278.9||261|253.4|241.3||254|267.35|289.9|296.2|282.1|255.95|||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||78|78|77.9|76.8|76.8|77.1|76.1|76.5|76.9|76.1|75.8|75.2|74.4|75.7|77|74.3|75.1|74.3|73.8|74.4|75.1|76.5|76.1|76.5|77.8|77.4|77.1|77.6|77.6|77|77.7|78.1|76.6|76.6|75.3|74.4|75|75|75.6|71.1|77.8|78|76.6|78.2|78.4|80|81.9|78.2|78.9|79.7|81.2|82.6|81.7|83.7|84.9|85.2|87.1|86.3|84.2|85.7|82.3|82.8|81.9|80.5|80.4|80.9|83.3|82.4|81.5|80.2|79.6|79.6|80.1|80.2|81.8|79.9|80.5|80.5|81.2|82|82.1|81.4|83.6|82.5|83||82.7|82|83.7|82.8|82.4|82.8|83.2|82.2|83.2|83.4|82|83.5|82.5|82.5|79.2|79.3|79.5|79.4|79.6|79.6|77.6|77.2|77.9|80.7|79.2|79.3|79.6|78.9|79.2|80.9|78.7|77.8|78.7|76.4|76.5|76.5|77.3|77.2|76.7|76.5|76.8|76.9|76.8|77||||||76.5|76.6|77|77|76.5|77.4|77.3|77.8|78.4|78.8|79.2|77.8|78.2|78.3|77.3|77.9|76.7|76.6|76.2|76.5|76.7|76.8|77|77.7|77.7|77.3|77.5|76.8|77|77.9|78.1|78.7|78.2|78.1|78|78.6|78.2|76.6|78.7|77.2|75.3|75|74|73.6|||||73.8|73.5|73.6|73.5|73.2|73|72.5|72|73|73|73.8|73.7|73.7|74|75|74.5|73.6|73.2|73.1|73.4|72.8|73|73.2|73.5|73.9|74|72.7|72|72.2|72|71.1|71.8|71.7|72|72|72.5|73.3|73.5|73|72.3|72.3|71.5|72.3|72.6|74.5|76|76.9|76.5|77.4|76.4|76.2|76.2|76.5|78.2|78.8|79.8|79|78.5|79|77|75|75.1|74.6|75.4|75.2|74.1|73.4|72
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|26.56|26.86|27.9|28.18|27.5|28|28.5|28.22|28.5|28.94|28.9||28.4|27.56|27.98||28.3|27|26.8|27.24||27.86|28.48|27|27.44|27.58|27.72|27.78|28.02|28.7|28.4|29.08|29|28.86|29|28.5|28.52|28.12|28.48|28|28.36|29.78|29.26|29.08|29.56|31.4|31.54|32.2|31.4|31.68|31.6||30.7|31.88|31.3|30.22|30|31.7|32.72||31.42|32|32|31.3|32|31.28|31.7|32.22|32.78|32.38|31.4|30.6|30.1|30.7|30.3|30|29.58|30.12|29.88|30.7|30.02|30.3|29.7|30.42|30|30.68|30.26|29.76|29|29.9|30.8|30.22|30.24|30.6|30.22|30.3|31.2|30.7|30.7|30.4|30.24|30.24|30.9|32|32.3|31.9|31|28.72|29|28.36|28.78|28.78|28.8|28.8|29.5|29.5|29.38|29.1|28.82|29.54|30|29.18|28.32|26.6|26.56|26.5|26.66|26.24|26.7|27|26.7|26.78|26.52|26.94|27.9|28.2|28.2|27.26|25.1|25.96|26.18|26.88|26.98|27|26.78|26.88|25.84|27.98|28.94|27.9|28.38|28.48|29|29.46|29.66|30.1|30.66|31.58|31.4|31.56|31.8|32|32|32.42|32.98|32.36||32.68|32.2|32|31|31.18|31.68|31.04|31.3|31.22|31.8|31.98|32|31.3|31|31.5|31.96|31.92|31|31.34|31.76|30.98|31.8||32|32.5|30.7|31.7|32.7|33.06|33.46|34|33.44|34|34|34.02|33.4|33.9|33.8|33.5|33.48|33|32.3|||32.8|32.5|32|31.9|30.6|31.6|32|32.85|32.55|33.5|33.5|33.6|34.25|33.85|33|33.3|32.1|32.5|32|32.75|31.8|33|32.95|31.95|32.5|34|33.5|33.25|33.4|33.65|34.3|34.5|33.6|32.8|32.8|32.25|32.4|32|30.5|29.7|29.1
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|94.8|95.2|95.3|97.2|96.7|94.8|96.1|95.3|96.1|98.2|101.5|101|103|102|103||102.5|103.5|104|102.5|103|103|103|102.5|101|101|102.5|100|101|108|106|103.5|103|102.5|101.5|102|103|101|103|99.7|101.5|105|101.5|100|97.7|99.8|96|94.1|94.9|93.9|96.4|97|96.2|98.2|98.9|99.1|99.5|96.8|96.4|95.5|96.6|98|96.5|95|93.8|93|95.1|95|91.6|93.7|93.1|94.3|98.5|97||97.6|96.5|103|97.6|106|107|107.5|110.5|114|117.5|118.5|113|109|||110.5|106|105.5|107.5|108|111|109|111.5|113.5|115|114.5|114|110.5|113|111|111|112.5|110|107.5|108.5|107|105.5|103|106|110|115|115.5|117|114|119.5|121|117.5|115.5|115|117|118|118|119|122|117.5|120|119|117.5|119|122.5|121.5|123.5|121|120|121.5|121|120.5|119|117.5|119|114|115.5|115.5|109.5|110|109.5|109|106|107|110|113|110|114.5|111||109.5|102.5|100|102|101|101|100|102|104.5|98|97.4|96.6|96.6|97.5|97|92.3|91.4|93.1|91.5|89|92.9|87.9|97.4|103.5|106|105|103|105.5|113|117.5||119|117|120|123|121|121.5|126|127.5|125|122.5|124.5|125.5|123|124|119|118|117.5|120|||119.5|117.5|119|117.5|114|115|116|120|118.5|116|113.5|114.5|111.5|111.5|112|112|112|110|113|108.5|113|113|118||114|119.5|121|128|127|120|119|121||||||||116|114.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|14.35|13.81|13.57|13.7|13.85|13.86|13.75|13.94|13.83|13.7|13.48|14.15|13.81|13.67|13.3|13.07|13.03|13.37|13.61|13|13.12|12.75|12.45|12.56|12.6|12.88|12.99|12.64|12.34|11.95|12.18|12.24|12.45|12.19|11.44|11.35|11.09|10.99|11.17|11.56|11.6|11.8|11.95|11.64|11.96|12|12.02|11.52|11.66||12.15|12.15|12.26|12.2|12.18|12.05|12.15|12.17||12.42|12.68|12.2|12.53|12.61|12.39|12.8|13.04|12.84|12.89|12.96|13.13|13.09|12.88|12.85|12.91|12.35|12.34|12.06|12.14|12.11|11.99|12.29|12.22|11.83|11.37|11.29|11.18|11.09|11.41|11.5|11.35||11.23|11.4|11.09|11.15|11.19|11.18|11.05|11.15|11.23|10.92|11.05|11.1|11.1|11.1|11.14|11.19|11.15|11.03|10.83|11.01|10.75|10.97|11.21|11.3|11.43|11.5|11.75|11.81|11.79|11.89|11.84|11.66|11.7|11.88|11.96|11.9|12.28|12.25|12.1|12.1|12.01|11.84|12.07|12.19|12.08|12.35|11.86|11.82|11.74|11.9|11.85|11.88|11.72|11.84|11.77|11.61|11.57|11.67|11.62|11.61|11.6|11.6|11.63|11.63|11.47|11.39|11.49|11.79|11.67|12|12.39|12.25|11.9|11.8|11.99|11.74|11.2|11.2|11.14|10.92|10.77|11.11|11.11|11.17|11.02|11.19|11.15|10.52|10.59|10.52|10.57|10.42|10.42|10.55|10.37|10.56|10.48|10.18|10.06|10|9.95|9.92|9.84|9.56|9.7|9.59|9.53|9.64|9.76|9.61|9.63|9.31|9.69|9.86|10.13|9.6|9.4|8.98|||9.27|9.25|9.34|9.57|9.65|9.48|9.62|9.82|9.63|9.55|9.62|9.78||9.96|10.1|9.74|10.23|10.68|10.77|10.55|10.1|10|10.64|9.85|8.8|8.15|8.1|7.9|8.01|7.88|8.04|8.04|8.22|8.2|8.33|8.27|8.48|8.75|9.04|8.6
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|13.2|13.48|13.3|13.4|13.5|13.3|13.62|13.48|13.44|13.2|13.1||13.36|13.4|13.58|13.4|13.4|13.38|13.38|13.4||13.18|12.76|13.18|13.3|13.84|13.54|13.5|13.9|13.7|13.5|13.48|13.5|13.6|13.34|13.44|13.3|13.6|13.4|13.32|13.32|14|13.8|13.8|14.1|14.08|13.9|13.3|13.12|13|12.6|13.06|12.9|12.5|11.72|12|11.74|11.74|11.7|11.7|11.9||11.86|11.86|11.98|11.94|11.88|11.62|11.4|11.34|11.4|11.38|11.44|11.24|11.42|11.5|11.5|11.66|11.5|11.22|11.48|11.64|11.14|11.56|11.54|11.84|11.76|11.9|11.86|11.82|12|11.9|12|11.82|11.8|11.9|11.94|11.8|12.04|11.94|12|12.14|12.26|12.3|12.12|12.02|12.08|11.8|11.68|11.64|11.58|11.6|11.68|11.76|11.8|11.64|11.68|11.8|11.66|11.28|11.62|11.44|11.5|11.5|11.56|11.46|11.4|11.24|11.4|11.44|11.5|11.48|11.3|11.08|11.7|11.7|11.8|11.9|11.96|11.94|11.96|12.2|12.2|12.06|12.16|12.24|11.96|11.8|12.12|11.98|12.08|11.94|11.88|11.9||12.06|12.2|12.3|12.34|12.26|12.1|11.78|11.92|11.9|11.78|11.88|11.74|11.62|11.76|11.84|12.02|11.72|11.6|11.82|11.9|12.3|12.26|12.18|12.38|12.46|12.3|12|11.96|11.8|12.04|11.9|12.3|12.58||||12.56|12.44|12.5|12.4|12.4|12.6|12.24|12.34|12.8|13|12.66|12.7|12.8|12.16|12.18|12.38|12.32|12.6|||12.44|12.7|12.66|12.5|12.46||12.32|12.2|12.6|13.18|13.26|12.88|12.62||12.82|13.1|13.04|12.7|12.48|12.3|12.3|12.6|12.36|12.16|11.9|12.4|12.44|12.86|12.3|13.64|14|14.34|14.5|14.4|14.44|14.32|14.3|14.46|14.12|14.24|14.48
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.126|1.137|1.123|1.145|1.14|1.149|1.127|1.122|1.13|1.091|1.094|1.063|1.072|1.073|1.08|1.06|1.046|1.039|1.02|1.012|1.05|1.068|1.059|1.04||1.055|1.047|1.047|1.065|1.077|1.07|1.068|1.095|1.095|1.083|1.061|1.037|1.068|1.066|1.05|1.105|1.094|1.098|1.119|1.113|1.127|1.135|1.135|1.115|1.13|1.135|1.142|1.154|1.176|1.188|1.18|1.141|1.11|1.101|1.1|1.125|1.095|1.081|1.114|1.05|1.014|1.024|1.022|1.034|1.019|1.019|1.01|1.011|1.019|1.008|1.011|1.013|1.018|1.006|1.011|1.009|1.008|1.01|1.016|1.03|0.992|0.987|0.997|0.994|0.994|0.996|0.994|0.989|0.986|0.986|0.977|0.982|0.98|0.979|0.979|0.996|0.991|0.985|0.989|0.981|0.998|1.007|1|0.991|0.999|1.013|1.001|0.985|0.97|0.988|1.005|1.027|1.032|1.006|0.999|0.993|0.975|0.97|0.946|0.946|0.94|0.943|0.957|0.955|0.957||||||0.954|0.947|0.95|0.96|0.973|0.972|0.975|0.98|0.981|0.986|0.99|0.971|0.945|0.973|0.99|1|1.002|1.001|1.006|1.008|1.007|1.01|1.016|1.03|1.024|1.021|1.016|1.03|1.02|1.034|1.045|1.044|1.001|1.001|0.989|1.012|0.961|0.965|0.974|0.968|0.975|0.99|0.978|0.975||||0.981|1.002|0.993|0.977|0.94|0.945|0.95|0.931|0.959|0.979|0.974|0.97|0.97|0.974|0.983|0.954|0.954|0.952|0.959|0.96|0.95|0.973|0.969|0.955|0.956|0.947|0.953|0.95|0.96|0.96|1.017|1.029|1.031|1.03|1.037|1.029|1.04|1.003|0.98|1.001|1|1.003|0.994|0.982|0.993|0.956|0.942||0.915|0.912|0.929|0.918|0.91|0.917|0.9|0.83|0.836|0.841|0.855|0.853|0.855|0.847|0.85|0.827|0.842||0.834|0.834|0.857
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.25|1.25|1.25||1.24|1.27|1.26|1.29|1.28|1.25|1.27|1.27|1.24|1.24|1.29|1.28|1.27|1.28|1.26|1.23|1.21|1.24|1.22|1.2|1.22|1.22|1.22|1.23|1.24|1.22|1.2|1.23|1.25|1.17|1.21||1.22|1.25|1.28|1.25|1.36|1.35|1.36|1.38|1.4|1.38|1.39|1.41|1.38|1.42|1.41|1.44|1.45|1.43|1.47|1.39||1.36|1.39|1.52|1.57|1.49|1.46|1.47|1.45|1.45|1.48|1.47||1.48|1.36|1.29|1.25|1.28|1.23|1.25|1.28|1.24|1.23|1.22|1.23|1.19|1.14|1.17|1.19|1.2|1.2|1.17|1.16|1.22|1.22||1.19|1.2|1.21|1.21|1.22|1.24|1.19|1.19|1.19|1.17|1.16||1.14|1.18|1.18|1.19|1.11|1.09|1.08|1.1|1.08|1.08|1.07|1.09|1.08|1.07||1.06|1.04|1.06|1.05|1.05|1.02|1.05|1.06|1.06|1.08|1.1|1.1|1.1|1.09||1.06|1.05|1.05|1.07|1.06|1.07|1.08|1.1|1.12|1.11|1.1|1.1|1.06|1.1|1.06|1.08|1.07|1.08|1.1|1.1|1.1|1.09|1.1|1.1|1.11|1.07|1.08|1.07|1.12|1.06||1.06|1.05|1.04|1.04|1.01|1.03|1.04||1|0.98|1|1.02|1.06|1.06|1.05|||1.07|1.06|1.05|1.03|1.04|1.03|1.01|1.03|1.03||1.04|1.06|1.04|1.04|1.06|1.06|1.03|1.06|1.07|1.1|1.15|1.15|1.18|1.19|1.19|1.19|1.15|1.09|1.1|1.04|1.09|1.08|1.08|1.09|1.03|1.08|1.11|1.1|1.08|1.14|1.06|1.09|1.18|1.09|1.06|1.01|0.925|0.92|0.915|0.905|0.91|0.905|0.915|0.91|0.91|0.91|0.915|0.925|0.925|0.95|0.945|0.91|0.9||0.895|0.88|0.88|0.9|0.905|0.9
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|34.75|34.5|34|35|34|33.5|33.5|31.25|30.75|30.5|30.5|31.25|31.75|30.5|||32|32.25|32.5|32.5|32.25|32|32|31.5|32.75|33.5|33.75|33.25|33.25|33.5||33.5|34.25|33.5||32.25|32|30.75|31.75|32.25|33.5|34|34.25|33.5|34|35|35.75|36|36|36.5|36.75|37|37|36.75|37.25|36.25|35.75|36.25|36.25|36.25|35.75|35.75|35.75|36|36||35.75|36|35.75|35.5|36.5|36.5||37.75|37|36.75|35.5|35.75|35.5|34.75|34.5|35|34.5|35|34.75||35|35.75|34.75|34.5|34.25|34.5|34.25|34.5|33|32.5|32.75|32.5|32.5|32.5|32.25|32.25|33.5|34.25|33.25|33|33|33|34.75|33.75|32|32|30.75|30|29|28.75||29|28.25|27|27.5|28.25|28.5|28.25|28|29|29.5||29.5||29.75|30|30.5|30.75|32|32.75|33|33.75|33|32.5|31.25|32.5|33|32.75|32.75|33.25|32.75|33.5|33.25|32|34.25|33|36|35.75|35|36.25|36.75|36.75|35|35.75|35.75|36.5|36.25|36|36|34.75||34.5|33.75|33.25|34.25|33.5||33|32|33|33|33|32|31.5|31.25|30.5|30.75|30.75|31.5|31.5|30.5|31.75|||32.25|33|31.25|30.5|30|30.25|31.25|32.5|33|33|32||||33|33|32.75|32.75||35.5|36.5|36.5|37.25|37|36.5|34|34.25|35|34.5|34|33.75|34|34|34|32.5|34.5|35|34.75|34|34.5|31.75|32.75|32.5|32.75|33.25||32|32.75|30.75|30.75|29.5|29.75|29|30|29.75||29.25|30.25|31|29.5|27|25.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.89|0.9|0.89|0.87|0.86|0.86|0.86|0.87|0.85|0.86|0.83|0.84|0.85|0.82|0.82|0.81|0.8|0.8|0.79||0.79|0.77|0.79|0.76|0.8|0.79|0.76|0.76|0.77|0.8|0.8|0.79|0.78|0.77|0.76|0.76|0.75|0.74|0.75|0.75|0.79|0.79|0.78|0.73|0.76|0.73|0.74|0.74|0.73|0.77|0.78|0.75|0.73|0.73|0.74|0.75|0.76|0.75|0.77|0.76|0.78|0.8|0.8|0.82|0.83|0.83|0.79|0.8|0.8|0.8|0.81|||0.82|0.84|0.86|0.83|0.82|0.85|0.84||0.83|0.82|0.8|0.82|0.86|0.85||0.8|0.83|0.83|0.83|0.87|0.89|0.89|0.88|0.89|0.91|0.89|0.89|0.88|0.87|0.87|0.86|0.84|0.84|0.86|0.84|0.83|0.83|0.85|0.88|0.88|0.89|0.89|0.92|0.9|0.88|0.86|0.83|0.84|0.84|0.83|0.84|0.81|0.85|0.87|0.87|0.9|0.95|0.96|0.93|0.95|0.96|0.96|0.95|0.96|0.95|0.97|0.98|0.97|0.98|0.99|0.97|0.99|0.99||0.99|1|1|1.01|1|0.99|0.99|1|1.01|1.01|1.02|1.03||1.03|1.02|1.03|1.03|1.08|1.07|1.08|1.17|1.15|1.14|1.15|1.14|1.13|1.12|1.1|1.1|1.12||1.08|1.08|1.07|1.07|1.06|1.07|1.08|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.12|1.12|1.14|1.15|1.16|1.15|1.17|1.18|1.19|1.18|1.19|1.18|1.19|1.23|1.2|1.16||||1.18|1.21|1.19|1.17|1.15|1.16|1.18|1.29|1.23|1.24|1.24|1.24|1.21|1.18|1.18|1.15|1.16|1.17|1.19|1.19|1.2|1.19|1.18|1.2|1.18|1.13|1.16|1.14|1.14|1.12|1.16|1.17|1.14|||1.13|1.12|1.12|1.13|1.11|1.12
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|3.58|3.49|3.45|3.42||3.62|3.74|3.72|3.46|3.66|3.565|3.495|3.5|3.76|3.93|3.68|3.37|3.4|3.535|3.69||3.67|3.5|3.39|3.57|3.63|3.95|3.73|3.9|4.25|4.33|4.46|4.18|4.11|3.73|3.935|4.11|4.38|4.2|4.46|4.52||4.66|5|5.2|5.41|5.795|6.17|6.3|6.18|5.97|6|5.86|5.65|5.45|5.49|5.5607|5.51|5.54|5.36|5.74|5.68|5.87|5.99|5.91|5.98|5.78|5.87|5.63|5.565|5.64|5.73|5.69|5.88|6.225|5.85|5.68|5.48|5.49|5.69|5.93|5.75|5.77|5.9|5.81|5.96|5.98|5.76|5.73|6|6.235|6.11|6.2|6.5|6.7362|6.89|6.75|7.0584|7.0834||7.04|7.08|6.96|6.72|6.66|6.63|6.96|8.06|7.75|7.19|6.85|6.85|7.32|6.74|7.04|7.2|7.32|7.7851|7.93|7.6|7.71|7.63|7.72|7.77|8.12|8.07|9|8.39|8.11|8.15|9.29|10.42|9.8|9.74|9.6|10.25|10.1|9.7|9.37|9.4|9.51|9.19|11.17|10.82||11.77|12.14|12.34|13.17|13.07|13.5|12.68|12.42|12.29|12.69|12.68|12.7|12.6|13|12.35|12|12.47|12|12.16|12.8|11.18|11.15|11.84|9.85||9.62|9.3|9.3|9.2|8.83|9.03|8.92|8.48|8.2655|8.13|7.63|7.82|7.98|7.56|8.22|8.23|8.4|8.64|8.9|9.33|9.1|9.49|9.44|9.63|9.25|9.15|9.09|8.58|8.88|8.75|8.73|9.21|9.17|9.13|9.35|9.61|9.4|9.74|9.66|9.87||10.35|9.98|9.79|9.9|10.15|9.93|11.36|11.58|11.58|12.51|13.27|13.2|12.8|13.8|12.3|11.21|11.19|10.6|10.2|11.0035|11.11|11.91|12.28|12.2|11.3|11.71|11.71|11.82|14.32|14.11|12.26|14.22|13.56||12.3|12|10.86|10.05|10.83|9.66|9.48
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|304|298|300|292|306|292|312|308|304|304|322|316|328|326|326||320|324|332|338|344|352|356|354|366|344|354|344|358|368|372|344|354|346|344|342|352|346|356|356|368|388|384|392|394|384|392|400|402|394|408|404|410|406|414|420|424|418|454|424|450|432|440|430|430|404|387||380|387|380|368|388|392|416|412|416|391|404|392|402|394|391|406|422|430|426|440|420|430|408|414|432|420|410|393|400|414|412|390|383|404|412|395|388|385|390|385|386|392|358|348|368||386|392|399||406|416|422|434|446|450|460|448|460|430|440|420|418|418|408||426|438|420|416|444|446|460|464|430|366|366|366|364|343|335|344|326|304|302|306|302|322|319|325|320|324|331|326|333|339|329|338|334|345||316|292|287||290|291|299|295|287|277|288||||292|297|302|306|305|315|316|310|299|296|309|310|305|315|317|327|336|346|335|325|325|348|358|360|344|345|342||340|348|360|348|339|335|359|358|350|364|373|376|352|352|360||353|358|363|368|376|383|396|402|391|391|404|412|385|388|404|414|426|426||424|432|456|462|446|460
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|90.9|91.2|91.2|91.2|90.6|91|90.9|92|93|91.5|94|94.3|94.6|94.6|95.3||94.8|95.3|94.2|94.2|95|95.1|93.5|92.9|93.3|93.6|95|94|95.7|99|98.8|101.5|95.7|94.8|94.6|97|93.5|91.5|92.6|90.6|94.6|93|92.5|94.5|91.4|93|93.5|93.7|91.9|92.5|93.4|93.8|94.1|93.5|94.2|95|96|95.3|94|84.9|83.4|82.5|80.6|80.3|80.5|81.2|80.5|81.4|78|79.5|79.2|82|84.5|85||85.1|82.8|84.2|83|85|88|89.4|91.7|93.7|92.6017|92.8997|93.3965|94.3901|||95.3837|96.0792|94.4895|95.6818|94.5888|94.6882|94.3901|96.8741|97.3708|99.8548|99.8548|98.1657|95.8805|96.3773|96.8741|98.9606|99.358|97.7683|104.8227|104.3259|105.3195|105.3195|102.8355|103.8291|106.8099|109.7906|108.797|108.797|108.797|110.7842|110.7842|112.2745|113.2681|112.2745|111.281|111.7778|109.7906|111.281|108.3002|106.8099|107.3066|107.3066|107.3066|106.8099|110.2874|111.7778|116.2489|119.2296|104.8227|105.3195|103.8291|104.3259|104.8227|105.8163|104.8227|104.8227|104.8227|104.8227|105.8163|107.3066|108.797|106.3131|104.8227|105.8163|106.8099|106.3131|104.3259|105.3195|105.8163||107.3066|104.8227|105.3195|105.3195|106.3131|104.8227|106.3131|107.8034|107.3066|106.8099|105.3195|104.3259|105.3195|103.8291|102.8355|102.8355|102.3387|100.8484|100.8484|95.3837|103.3323|97.967|100.3516|104.8227|108.3002|105.8163|105.3195|107.3066|121.7136|123.2039||124.1975|126.1847|127.1782|121.7136|123.7007|126.6815|126.1847|127.1782|128.1718|130.159|130.159|130.6558|132.1461|132.1461|133.6365|132.1461|132.6429|132.6429|||132.1461|133.1397|132.6429|133.1397|131.1526|131.1526|131.1526|132.6429|133.1397|136.1205|134.6301|135.1269|133.6365|132.6429|133.1397|132.6429|132.1461|132.1461|135.6237|133.1397|137.114|137.6108|136.6173||130.159|136.1205|135.6237|135.6237|136.1205|135.1269|132.1461|131.6494||||||||130.6558|130.6558
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|43.5|44.5|45.25|43.5|45|45|43.25|41|42|44|41|39|37.75|37.5|||35|36|36.25|36.25|36.5|35|35|34|34.5|34.5|34.25|34.25|34|34.5||34|32.5|31||30.5|29.75|29.25|30.75|29.5|31|31.25|31.75|30.75|29.5|30|30.25|30.25|31|30.75|30|29.5|28.25|28.25|28.75|29.25|29.25|29.25|29.75|30|29.75|31|31.75|30.75|31.5||32|30.75|31.25|30.75|30|31.25||31.25|31.5|30.25|29.5|29|28.75|28.5|28.5|29.25|30|29.5|29.5||28.75|29.5|28.25|27.5|28|27.5|27.5|28.25|28|27.5|28.25|27.5|26.75|27|27|27.75|27.75|27.5|28.25|28.25|27.5|27|26.75|26.5|26.25|27|26.75|26.5|26.75|28||27.75|28.25|28.25|26.75|26.75|25.25|24.9|25|25.5|25.5||26.75||26.75|25.5|25.5|25.5|25.75|26.5|26.75|26.75|26|26.25|25.5|26.5|28|28.25|28.25|29.25|29.25|29|29.25|29.25|29.5|28.5|28.75|29.5|29.5|29.75|30.5|28.5|28.25|28.5|29.25|30|31.5|31.5|31.75|30.5||31.5|31.5|31.25|31|31||31.75|31.5|32.5|33.25|32.5|32|32|32|28|25.75|25.75|26.25|25.5|24.8|25.25|||25.25|25|25|25|25|25.75|26.25|25.5|26|26.25|26.5||||26.5|26.75|26.75|26.25||26.75|26.25|26.25|26.25|26|25.25|26.25|26.25|26|26.5|27|26.5|26.25|26.5|26|27.25|26.5|27.25|26.75|27.5|27.25|27.5|25.75|24.8|24.9|24.9||25.5|25.5|24.7|24.3|24.9|25.75|24.9|24.8|24.6||24.6|24.8|25.25|25.5|25.25|24.7
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|12.6|12.37|11.85|12.75|13.25|13.36|12.95|12.82|11.87|11.75|10.64|10.2|9.86|9.63|9.3|9.1|9.54|8.98|9.52|9.47|9.08|9.38|9.8|11.45|11.23|12.65|11.72|11.82|11.94|11.12|10.66|10.08|9.74|9.4|9.42|9.45|9.06|8.69|8.7|8.74|8.77|8.78|8.93|8.35|8.35|7.93|7.72|7.5|7.74|7.56|7.47|7.35|7.38|7.37|7.07|7.26|7.31|7.43|7.56|7.48||7.49|7.6|7.59|7.49|7.26|7.17|7.22|7.23|6.99|6.81|6.75|6.83|6.75|6.45|6.4|6.17|6.39|6.38|6.47|6.4|6.33|6.39|6.36|6.31|6.41|6.5|6.36|6.55|6.61|6.89|7|7.04|7.23|7.25|7.34|7.23|7.45|7.57|7.62|7.71|7.74|7.81|7.78||7.56|7.64|7.71|7.72|7.65|7.7|7.87|8.2|8.21|8.4|8.13|7.96|8.15|7.97|8|7.98|7.85|7.83|7.78|7.88|7.73|7.6|7.45|7.43|7.28|||||7.34|7.29||7.11|7.2|7.23|7.11|7.13|6.93|6.92|6.7|6.66|6.7|6.8|6.61|6.83|6.74|6.66|6.83|6.85|6.81|7.18|7.25|7.48|7.59|7.7|7.65|7.74|7.77|7.77|7.74|7.63|7.83|7.93|7.9|7.89|7.99|7.99|7.83|8.08|8.04|8.07|8.14||8.23|8.39|||8.57|8.63|8.56|8.27|7.78|7.68|7.42|7.18|7.14|7.06|7.07|7.2|7||6.75|7.18|7.28|7.45|7.55|7.41|7.4|7.37|7.34|7.41|7.4|7.36|7.33|7.19|7.3|7.14|7.1|6.87|6.71|6.56|6.65|6.33|6.08|6.8|7.59|7.64|7.82|7.58|7.63|7.46|7.69|7.37|7.33|7.33|7.33|7.07|6.92|6.85|6.56|6.35|6.57|6.53|6.86|6.83|6.74|6.8|6.75|6.96|6.97|6.99|7.03|7.06|7.13|6.99|6.99|6.88
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1926.1|1905.2|1920|1911|1931.55|1946.95|1949.05|1940.5|1948.8|1956|1910.5|1927.4|1926.55|1918|1940|1954.65|1905.9|1913.05|1956.4|1883.75|1900|1895.3|1921.6|1898.5|1930|1907.75|1909.95|1918|1967|2041|1959|2021.5|1935|1955|2050|2116|2200|2182.05|2090|2110|2160|2202|2156.95|2105|2115||2179.95|2149|2206.5|2269|2165|2166|2180|2193.2|2187.25||2197|2155|2120.05|2142.55|2195|2208|2229.3501|2192.75|2205|2269.3|2206|2219.8|2222|2211.3501||2195|2209|2218.6001|2203.25|2269.8999|2188|2215|2190.25|2185|2229.8999|2208|2199.5|2160.5|2187|2179.95|2175|2195|2177|2204.8999|2140|2160.05|2170|2174.95|2141.5||2159.55|2140.6001|2139|2140.75|2148.3501|2160|2168.75|2159.8999|2175|2075.8999|2090|2130|2050|2097|2100||2133|2119.8999|2149.8501|2128.1001|2155|2095|2092.7|2101|2142|2109|2180|2150|2180|2090|2099.8999|2071|2062|2059.7|2067.95|2060||2070|2073.8501|2070|2066.05|2048|2052|2079.05|2056|2065|2051.3|2064|2057|2065|2055|2036|2044.8|2050|2055.95|2049.95|2070|2100|2035.25|2016|2028.8|2032|2030|2027|2023|1962|2017|2045.6|2029.95|2050|2014.95|1932|1980|1940.1|1953.75|1944.7|1954|1949.8|1950|1934.05|1960|1940|1900|1889|1850||1930|1910|1932|1945|1949|1936.6|1966|1925|1949.8|1970|1974.95|1944.75|1945|1943.8|1940||1983.8|1963.05|1959|2000||2000|2009|2024.85|2038|2050|2040|2090||1898.6|1900.55|1874||1850.05|1850.2|1875.95|1872.85|1855|1926.7|1978|2028.05|1990|1991.8|1982.3||1883|1903|1944.95|1994.7|1957|2000|1920|1924.6|1852.65|1930|1829.3|1920|1701|1712|1704|1671.1|1669.2|1640|1627.7|1610|1620|1646.05|1595|1646|1595.2
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|85.2|86.9|88.8|89|86.7|88|88|88.5|89.2|89.6|91.3|92.1|91.1|91.1|91.3||90.6|90.6|90.8|90.9|91.5|91.7|91.6|90.6|90.6|89.9|90.6|90.3|90.6|91.5|90.9|91|91|90.9|90.7|91|91|92|90.5|88.2|91|92.1|92.9|94.4|95|94.5|94.8|93.5|94.6|95|96.2|94.1|95.9|96.5|98.5|98.4|97.5|97.9|96.3|94.5|94.5|94.3|95.2|93.7|91.1|91|92.5|91.8|90.3|91|90.1|90.7|90.5|88.5||90.2|89.2|89.6|86|88.5|90|90|91.1|93.6|94.4|94|94.3|95|||96.1|97.4|96.5|96|96.2|95|92|95.5|97|96.9|96.5|96.5|96.3|95|95|94.6|96.8|94.5|96.1|93.4|93.5|94.5|91.6|92.5|95|95.6|93.5|94.5|95.6|99|100|97.8|97.6|98.2|99|98.8|97.6|98.3|101|102|103|104.5|102|100|102|103.5|101.5|103.5|104.5|107|110|110.5|108|109|108.5|105|107.5|110.5|113.5|112.5|112.5|109|102|101.5|99.1|97|96.2|96.5|98.6||100.5|94.9|94.9|94.1|95|94.3|95|95|94.6|94|93|91.8|92.5|91.7|91.6|89.7|87.9|88.1|83.5|81.3|88.2|85|93.3|98|102|98.2|97|97.4|100|104||103|104|104.5|105|104|108|110|109|110.5|111.5|112|112.5|112|117.5|117|116.5|117|115.5|||118|115.5|116.5|113.5|111.5|115|114|113.5|108|107.5|109.5|110|110|110.5|109|108.5|110|108.5|113.5|112|114.5|113|117||113|116.5|116|116|116|118|119|121.5||||||||121.5|116.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.31|3.26|3.25|3.27|3.25|3.25|3.28|3.3|3.3|3.26|3.27|3.25|3.25|3.24|3.22|3.23|3.23|3.22|3.22||3.22|3.23|3.23|3.22|3.25|3.24|3.22|3.25|3.28|3.35|3.3|3.31|3.33|3.34|3.32|3.33|3.36|3.35|3.36|3.34|3.39|3.34|3.34|3.33|3.34|3.33|3.35|3.33|3.34|3.34|3.35|3.35|3.37|3.38|3.34|3.35|3.38|3.35|3.31|3.35|3.33|3.33|3.28|3.42|3.51|3.68|3.65|3.68|3.68|3.71|3.65|||3.68|3.66|3.69|3.66|3.66|3.7|3.66||3.63|3.64|3.6|3.64|3.7|3.67||3.51|3.65|3.73|3.85|3.87|3.91|3.98|4.01|4.02|4.04|4.05|4.03|4.05|4.05|4.03|4.05|4.02|4.01|4|4.01|4.02|4.03|4.05|4.1|4|4.03|4.02|4|3.99|4.01|3.98|3.94|3.95|3.92|3.88|3.9|3.88|3.88|3.87|3.85|3.9|3.95|3.97|3.96|3.97|4|4|4.04|4.02|4.05|3.97|3.99|4.03|4.05|4.09|4.06|4|4.03||4.03|4.04|4.03|4.04|4.08|4.09|4.12|4.18|4.17|4.13|4.14|4.18||4.17|4.16|4.14|4.15|4.16|4.16|4.13|4.08|4.1|4.15|4.18|4|3.99|3.96|3.95|3.97|3.95||3.91|3.91|3.94|3.93|3.97|3.99|3.96|3.92|3.9|3.9|3.9|3.91|3.91|3.88|3.88|3.92|3.9|3.89|3.89|3.93|3.96|3.98|3.97|3.99|3.96|4.06|4.07|4.07|4.06|4||||3.97|4.03|3.99|3.99|3.96|3.97|4.02|4.05|4.05|4.01|4.04|3.97|3.92|3.91|3.88|3.95|3.96|3.93|3.9|3.92|3.92|3.9|3.96|3.92|3.98|3.91|3.87|3.86|3.89|3.89|3.83|3.85|3.75|||3.72|3.73|3.72|3.73|3.73|3.72
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|37.65|36.7|37.5|37.9|37.55|37.5|36.9|36.2|36.95|36.75|38.15|38.2|39.3||39.15|39.05||39.65|38.1|38.5|38.45|38.1|38.95|37.85|37|37.5|36.75|37.55|38.2|38.7|38.5|39.6||40.4|39.7|39.4|39.9|41||40.1|40.6|41.6|41.5|40.8|42|41.9|42|41.95|42.5|42.6|43|43.1|42.8|42.7|44|43.15|43.45|42.8|41.7||41.7|40.5|40|40.65|41.1|40.8|41.8|41.25|42.35|42.8|42.85|42.1|42.45|43|41.9|41.9|42.45|43.15|43.9|44.5|44.5|43.95|44|43.4|42.95|42|42.5|41.5|40.9|42.05|43|42.15|42.35|42.85|43.7|43|42.9|42.5|42.7|43.15|42.9|41.65|41.7|40.05||39.95|40.2|40|39.75|40|39.5|39.4|39|39|37.95|38.9|38.2|39.1|40|40.4|40|40.2|39.35|39.9|40.3|40.2|40.25|40.6|39.35|39.5|40|39.4|38.1||38.5|39.2|39.7|39.5|41|39.85|40.6|40.9|41.75|41.95|41.5|40.7|40.5|40|40.5|40.7|40.5|40.6|40.3|40.05|40.85|40.7|40.65|39.85|39.35|39.1|38.8|38.45|38|38.25|38|37.95|38.25|36.65|37.55|39.25|37.35|36.2|33.5|34.85|35.4|35.35|35|34.65|33.55|32.15|33||33.5|34.1|34.2|35.1|36.7|37.05|37.5|37.3|37|37|36.55|36.9|37|37|37.8|37.45|36.5|36.65|36.7|37.05|37.25|37.1|37.65||38.1|37.75|38.9|39.2|||40.4|40.2|40.05|41|41|40|38.9|36.6|36.2|35|34.5|34.8|35.4|35.2|36.3|35.9|37|36.8|38|37.95|37.8|38|36.85|35.5||36.3|36.85|37.8|37.9|38.5|38.85|38.8|38.8||39|39.4|38.8|38.7|38.75|38.6
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7000|7044|7050|7200|7239.9502|7200|7418|7069|6750|6770|6860|6828|6601|6520|6323|6299|6299.0498|6181|6197|6168.7998|6255|6298|6208|6200|6302.2998|6288|6334|6446|6510|6500|6565|6550|6447.2002|6500|6602|6740|6520|6600|6895|6732.25|6795|6689|6767|6600.8501|6934.0498||7088.2998|7020.6499|7120.8999|6899|7005|6975|7050|7000.1499|6830||6875.6001|6665.25|7038.2998|6655|6590|6650|6236.2998|6153.1001|6220|6271|6241|6476|6530|6500||6585|6590|6488|6470|6610|6401.6001|6488|6330|6422|6500|6619|6344|6484.3999|6454|6477.3501|6460|6227.9502|6324.4502|6480|6480|6382.25|6414|6417|6510||6530|6494.75|6212.7002|6311|5890|5898|5875|5833|5745|5680|5875|5739|5634.1001|5755|5700||5800|5681|5724|5623.9502|5470|5420|5470|5550|5584|5629.9502|5560|5457|5444|5493.7002|5570|5637.1499|5683|5690|5728|5677.3999||5828|5818|5820|5930|5890.0498|5888|5894|5800.7002|5915.6001|5810|5924|5959|5859.8999|5821|5856.8999|5777.7002|5865|5882|5847|5868|5759.9502|5590|5809.8999|5841.2998|5821.25|5802|5962.9502|6080|6015.7998|6037.3999|5982|6050|6055|6114|6045.6499|6050|6100.0498|6033.1499|6130|6111|6120|6044|5879|5844.75|5777|5553|5300|5400||5402|5333|5377.2998|5475|5490|5294|5380|5180|5279|5184.1499|5180|5140|5214.5|5142|5000||5250|5235|5260|5211.1499||5234.1001|5292.25|5420|5356|5340|5420|5599||5668|5515.0498|5350||4910.1499|5050|5150|5289.25|5315|5240|5175|5476.2998|5507.6499|5614|5408.4502||5200|5122|4888|4640|4698|4674|4664|4744|4700|4698.3999|4582.1001|4610|4671|4725|4755|4870|4738|4620|4695|4712|4515|4400|4368.7998|4413.7998|4225
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.02|3.05|3.01|3.01|3.01|2.94|3.04|2.92|2.95|2.84|3.16|3.09|3.09|2.83|2.7|2.7|2.75|2.73|2.77||2.79|2.77|2.77|2.62|2.64|2.74|2.68|2.76|2.84|2.89|2.88|3.08|3.05|3.15|3.12|3.14|3.22|3.13|2.88|2.78|2.88|2.62|2.6|2.6|2.56|2.56|2.58|2.58|2.62|2.64|2.65|2.64|2.63|2.56|2.52|2.63|2.63|2.56|2.64|2.7|2.78|2.78|2.62|2.61|2.61|2.64|2.6|2.65|2.63|2.64|2.64|||2.64|2.7|2.77|2.85|2.78|2.76|2.75||2.75|2.71|2.8|2.88|2.96|2.8||2.82|2.93|2.84|2.9|2.99|3.03|2.95|3.08|3.03|2.92|2.97|2.9|2.92|2.89|2.98|2.72|2.49|2.51|2.5|2.41|2.37|2.36|2.41|2.38|2.38|2.43|2.43|2.39|2.41|2.41|2.39|2.41|2.43|2.48|2.5|2.48|2.44|2.46|2.4|2.38|2.46|2.53|2.58|2.56|2.48|2.44|2.42|2.48|2.51|2.56|2.54|2.5|2.48|2.45|2.39|2.45|2.44|2.49||2.5|2.53|2.55|2.5|2.55|2.52|2.55|2.53|2.56|2.55|2.6|2.66||2.6|2.65|2.77|2.69|2.65|2.64|2.58|2.62|2.6|2.56|2.58|2.6|2.54|2.58|2.61|2.61|2.6||2.59|2.55|2.59|2.62|2.68|2.76|2.79|2.7|2.77|2.78|2.84|2.82|2.85|2.82|2.79|2.83|2.84|2.91|2.9|2.91|2.91|2.92|2.9|2.98|2.95|2.92|2.9|2.99|2.91|2.88||||2.8|2.88|2.9|2.87|2.91|3.04|3.22|3.27|3.28|3.22|3.4|3.3|3.17|3.3|3.31|3.22|3.16|3.13|3.39|3.42|3.39|3.36|3.41|3.4|3.46|3.36|3.54|3.61|3.7|3.78|3.64|3.37|3.36|||3.38|3.44|3.61|3.45|3.5|3.48
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0624|0.0616|0.0613|0.0615|0.0606|0.0609|0.061|0.0613|0.06|0.0593|0.0601|0.0617|0.0608|0.06|0.0595||0.0595|0.0593|0.0596|0.0591||0.0571|0.0581|0.0575|0.0585|0.0582|0.0585|0.058|0.0585|0.0591|0.0591|0.0586|0.0587|0.0582|0.0582|0.0573|0.0577|0.0582|0.058|0.0583|0.0609|0.061|0.0613|0.0615|0.0611|0.0617|0.0618|0.0615|0.0611|0.0607|0.0611|0.0603|0.0605|0.0597|0.0589|0.0587|0.0589|0.0586|0.0596|0.0589|0.0588|0.059|0.0601|0.0608|0.0588|0.0588|0.0588|0.0592|0.0582|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0566|0.0563|0.056|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|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|0.0585|0.059|0.0585|0.06|0.06|0.061|0.061|0.063|0.0625|0.063|0.063|0.063|0.0625|0.0625|0.0635|0.0658|0.0648|0.0655|0.066|0.066|0.066|0.0665|0.0655|0.0665|0.066|0.0663|0.0665|0.0665|0.0655|0.0665|0.0675|||0.068|0.0678|0.0678|0.0678|0.0678|0.0695|0.0678|0.0675|0.0675|0.069|0.069|0.0695|0.07|0.069|0.0685|0.0675|0.0675|0.067|0.067|0.068|0.0665|0.067|0.067|0.066|0.0648|0.0643|0.0638|0.0638|0.0635|0.064|0.0645|0.0635|0.0635|0.063|0.063|0.063|0.0635|0.0638|0.064|0.0645|0.0645
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.86|9.78|9.76|9.9|9.97|9.84|9.99|9.6|9.6|9.61|9.57||9.65|9.61|9.66|9.55|9.54|9.56|9.58|9.46||9.33|9.43|9.34|9.22|9.64|9.55|9.7|9.76|9.8|9.65|9.85|9.8|9.82|9.8|9.93|9.89|9.74|9.5|9.54|9.5|9.8|9.8|10|10.24|10.42|10.26|10.2|10.2|10.04|10.04|10.04|10.14|10.26|9.78|9.76|9.77|9.9|9.82|9.75|9.76||9.9|9.94|9.9|9.81|9.72|9.73|9.71|9.74|9.54|9.6|9.51|9.36|9.35|9.25|9.25|9.15|9.12|9.2|9.02|9|8.74|8.91|9.03|8.98|9.22|9.19|9.17|9.35|9.46|9.47|9.6|9.5|9.58|9.53|9.52|9.65|9.77|9.7|9.77|9.86|9.78|9.8|9.74|9.93|9.8|9.92|9.5|9.39|9.21|9.5|9.53|9.5|9.52|9.43|9.51|9.47|9.47|9.52|9.6|9.5|9.54|9.55|9.46|9.46|9.49|9.48|9.45|9.35|9.48|9.36|9.38|9.2|9.63|9.45|9.42|9.25|9.36|9.41|9.16|9.15|9.41|9.25|9.45|9.36|9.42|9.4|9.46|9.57|9.66|9.6|9.7|9.7||9.7|9.74|9.95|10.12|10.08|9.98|9.66|9.74|9.79|9.7|9.6|9.7|9.64|9.71|9.55|9.52|9.35|9.58|9.75|9.66|9.71|9.7|9.72|10|10.02|9.89|9.52|9.7|9.68|9.78|9.85|9.93|9.95||||9.84|9.95|10.1|10|9.81|9.7|9.76|9.64|9.65|9.87|9.9|9.9|10.1|10.12|10|10.3|10.48|10.5|||10.44|10.34|10.08|10|9.7||9.5|9.51|9.52|9.68|9.58|9.56|9.71||9.51|9.34|9.28|9.1|8.99|8.81|8.81|9.08|8.87|8.55|8.14|8.11|8.1|8.06|7.7|8.23|8.2|8.23|8.27|8.2|8|7.82|7.46|7.56|7.42|7.4|7.35
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|97|97.25|98.5|98.25|99|99|98.5|98.5|98|97.75|97.5|98|98.5|97|||95.75|95.25|94.5|94.5|94.5|94|93.25|92.25|92.5|92.75|92.25|91.75|91.25|92||91.25|92|91||90.5|89.75|89.5|90.25|89|91.5|93.25|92.75|93|92.75|93|92.75|92.25|93|92.5|92.5|92.25|91.75|92|92|91.5|91.25|91.5|92|92.25|91.75|91.5|92|92.75|93.25||92.5|92.75|93.5|93|92.5|93||92.5|93.5|93|92.25|92.5|92|91.75|91.75|92.5|91.75|93|93||93|93.25|92|91.5|92.75|92.25|92.25|92.5|91.75|91.25|91.75|91.5|91.75|92.75|93.75|92.5|94|93.5|94.5|93.5|93.75|93.25|93.25|91.75|89.75|89|89.25|89.5|88.25|88.25||88.5|89|88.25|88|88.75|89|87.75|87.5|87.75|88.5||88.25||88.5|88|88.75|89.5|90|92|93.25|92.25|92.25|89.75|89.25|90.5|91.5|89.5|90.75|92.25|88.5|88.75|88.5|88.75|89.5|88.75|89.75|90|89.75|89.75|89.5|89|90.5|92|89.75|89.5|89.25|89.5|89.5|89.75||90.25|89.25|89.25|90.25|90||88.25|87.25|87|87|87.5|88.25|86.5|86.5|85.75|87.25|88.5|89.75|89.25|89.75|92.5|||91.75|92.25|93.5|101|100.5|101.5|102.5|101|98.75|97.5|98.25||||98.25|98|98.5|97.5||98.25|98.25|97.5|96.75|97|97|97|96.5|96.5|96|96.25|96.75|97.75|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98|95|96.25|95.75|95.75|95||93.5|90.75|90|90.75|91|92.25|92.25|92.5|93||94|95|96|94.25|94|94.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|42.3|42.35|43.47|42.26|42.5|43.19|42.32|42.89|42.5|41.51|42.89|42.75|44.16|42.95|42.75|42.76|42.87|42.96|42.66|41.78|41.65|40.61|41.46|40|40.33|40.21|41.26|40.7|38.5|39.67|40.38|38.52|37.5|37.74|37.78|39|37.37|39|38.89|39.81|39.75|40.19|40.01|40.2|40.24|40.31|41.2|41.22|41.4||41.74|40.7|41.88|41.7|40.46|40.28|40.02|39.9||40.6|39.75|39.68|39.08|38.81|38.55|37.9|38.31|38.67|38.22|38.8|37.43|37.14|37.46|36.9|36.5|36|35.71|36|36.11|36.28|35.36|35.03|34.31|34|34.25|34.3|33.06|32.05|31.71|32.14|31.99||31.88|32|31.75|31.6|31.47|31.29|31.6|31.15|31.46|31.15|31.09|31.2|31.08|31.12|31.46|31.4|31.53|31.5|31.75|31.45|31.46|31.8|30.9|31.4|32.21|32.25|32.6|31.61|31.94|32.04|31.78|31.51|31.9|31.35|31.73|31.55|31.9|31.1|31.61|31.45|31.44|30.94|30.7|31.41|30.94|30.6|31.17|31.15|31.2|31.36|31.24|31.72|31.54|31.88|31.91|31.56|31.34|31.5|31.19|31.49|31.69|31.7|31.69|31.49|31.37|31.5|31.3|31.48|31.34|31.34|31.7|31.96|31.15|31.24|31.37|31.85|31.24|31.77|31.85|31.2|31.3|31.48|31.75|32.01|32|31.72|32.01|32.16|31.5|31.31|32.06|31.8|31.87|31.9|31.47|31.54|32.68|31.56|31|31.15|31.13|31.35|31.31|31.38|31.2|31.56|31.3|31.2|31.22|31.8|31.85|31.3|31.84|32.2|32.7|32.09|32.16|32.31|||33|32.47|32.4|31.31|31.35|31.6|31.3|31.5|31.25|31.73|31.63|32.05||32.33|32.06|32.5|31.7|32|31.5|31.4|31.44|31.67|32.1|29.64|29.91|29.55|29.8|29.89|29.42|30.39|29.05|29.66|28.83|28.64|29.36|28.79|28.95|28.87|28.4|29.03
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.16|8.15|8.1|8.1|8.12|8.17|8.19|8.2|8.2|8.23|8.26|8.33|8.39|8.54|8.33||8.28|8.21|8.22|8.21|8.18|8.24|8.2|8.19|8.09|8.23|8.3|8.2|8.27|8.27|8.38|8.43|8.4|8.21|8.22|8.3|8.33|8.4|8.23|8.21|8.49|8.5|8.48|8.51|8.38|8.43|8.43|8.4|8.43|8.45|8.6|8.59|8.6|8.78|8.5|8.4|8.4|8.27|8.35|8.25|8.31|8.35|8.28|8.2|8.16|8.2|8.2|8.17|8.1|8.16|8.1|8.04|8.16|8.12||8.17|8.03|8.14|8|8.08|8.17|8.14|8.19|8.29|8.19|8.21|8.28|8.15|||8.29|8.38|8.25|8.34|8.3|8.13|8.11|8.18|8.25|8.38|8.3|8.31|8.35|8.39|8.41|8.46|8.45|8.05|8.08|8.03|8.08|8.12|8.02|8.1|8.2|8.34|8.27|8.21|8.31|8.35|8.6|8.5|8.15|8.1|8.04|8.11|8.08|8.19|8.25|8.27|8.23|8.17|8.33|8.41|8.55|8.4|8.33|8.42|8.52|8.55|8.59|8.56|8.61|8.72|8.69|8.75|8.81|8.71|8.8|8.82|8.87|8.87|8.82|8.95|8.95|9.04|9.1|9|9.08||9.11|9.02|9.19|9.3|9.02|9.1|8.93|8.8|8.76|8.83|8.69|8.6|8.59|8.39|8.25|8.3|8.34|8.3|7.83|7.5|8.29|8.21|9.17|9.55|9.56|9.6|9.5|9.56|9.9|10.05||10.2|10|10.05|10|9.9|10.4|10.2|10.1|10|9.72|9.64|9.64|9.81|9.6|9.72|9.55|9.55|9.6|||9.58|9.54|9.53|9.56|9.52|9.59|9.63|9.76|9.58|9.57|9.6|9.58|9.6|9.63|9.76|9.59|9.64|9.72|9.8|9.85|9.92|9.49|9.77||9.72|9.85|9.78|9.6|9.61|9.68|9.53|9.61||||||||9.5|9.54
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|28.96|29.24|28.4|29.76|29.94|29.28|29.08|29.88|29.82|29.42|30.38|30.22|29.84|30.46|30.24|29.38|29.5|28.9|29.54|29.04|28.1|28.6|29.42|34.9|33.1|34.78|33.48|32.98|32.46|30.72|29.62|28.48|28.06|27.24|26.9|26.38|25.36|25.3|24.98|24.3|25.1|25.5|24.34|24.64|24.68|24.8|24.8|24.76|24.94|24.44|24.78|24.56|24.06|24.12|23.4|23.88|24.32|23.46|23.3|22.24||22.4|22.4|22.34|21.8|21.4|21.26|21.34|21.18|20.96|21.12|20.92|21|21.06|21.4|21.1|21.2|21.38|21.76|21.24|21.3|21.24|20.68|20.32|20.2|20.42|20.52|20.46|20.58|20.82|21.6|21.7|21.82|21.78|21.72|22|21.56|22.06|22.44|22.48|22.72|22.4|22.06|21.44||21.46|21.74|22|21.98|21.72|21.76|21.98|22.2|22.32|22.2|22.14|22.14|22.14|22.16|22.34|22.28|22|22.3|22.5|22.38|22.16|22|22.08|22.06|21.8|||||22.08|22.36||22.02|21.9|22|22.14|22.28|22.26|22.5|22.26|22.24|22.28|22.46|22.36|22.44|23|22.54|22.24|22.28|22.18|22.22|22.58|23.2|23.42|23.64|23.4|23.3|23.3|23.34|22.88|22.7|23.12|22.88|22.9|23.42|22.82|23|22.76|22.98|23.06|23.52|23.22||23.28|23.44|||23.22|22.73|22.69|22.85|22.74|22.17|22.36|21.77|22.17|21.58|21.4|21.08|20.96||20.27|20.94|20.66|20.46|20.5|20.13|20.05|19.68|19.96|20.07|19.56|19.52|20.22|20.03|20.31|19.56|20.2|20.79|20.88|21.23|21.01|20.48|19.7|20.46|21.79|22.1|22.56|23.04|23.54|23.3|23.41|23.04|23.33|23.67|23.63|23.06|22.8|22.3|21.99|20.73|22.3|23.02|23.11|23.13|22.98|23.28|23.98|24.4|23.57|23.37|23.65|23.65|23.5|23.78|23.78|22.98
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|105.5|107|105|109|108.5|105.5|102.5|102|102|102|102|101|102.5|103|103.5||101|100|101|101|99.8|99.2|100|98.4|99.3|99.5|101|100.5|100.5|100.5|100|101.5|101.5|101.5|102.5|99.6|101.5|102|107|101|100.5|100|98.3|95.1|95.1|94.9|95.9|95.2|94.9|94.5|93.7|93.5|94.2|94|95.5|97.6|97.3|97.7|98.6|96.9|96.5|95.6|94.2|94.5|93.6|95.4|94.5|94.4|94.2|92.5|91.8|92.6|94.1|94.1||94.2|92.8|93|91.5|94.1|96.1|96.1|96.4|97.5|98.4|97.7|94.8|94.5|||95.7|96.5|97.4|96.8|95.6|94.7|93.5|95.3|96.6|99|96.4|94|93.2|93.6|93|92.2|93.3|91.6|91|90.2|90.3|92|93|91.7|95.6|99.8|99.9|99.2|100|100.5|100|101|101.5|101|101.5|102|103.5|102|104.5|103|103.5|103.5|105|105|108|111|115|116|117|118|115|116|115|116.5|117.5|110.5|111|109.5|113|112.5|115|104.5|105|106|107.5|106|105|106|106||105|105|105|105.5|106.5|107.5|108|110.5|109.5|110|109|110.5|111|109|106|105|106|107|103.5|101|107.5|99|105.5|108|114|109|112|111.5|113|118.5||118|119|122.5|120|118.5|120.5|120.5|120.5|121.5|121|121|120.5|122|124|128|127.5|127.5|128|||123|123|123|124|122|124|120.5|127|135|127.5|123.5|120|120|121.5|115|112|112|107|108.5|106|106|106|109||105|107|108|105.5|107.5|102|98.1|95.1||||||||93.4|91.9
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|240|243|247|245.5|236.5|239.5|242|249|253|251|258.5|260|265|270.5|275||276|277|279|275.5|279.5|286.5|292|288.5|276.5|279|277|264.5|262|258|262.5|258.5|258|261.5|267|271|277|275|283.5|278|289.5|306.5|311|315|326|335|344.5|337.5|311|305|299|286|289|286.5|299.5|299|292|302|305|281.5|307.5|309.5|327|291.5|268|236|225|236|229.5|229.5|235|225.5|223|218||217|215|213|209.5|222|235|245.5|245|250|250.5|261.5|284|278.572|||284.643|283.214|283.929|283.572|282.143|277.143|270|273.572|275|261.429|262.857|276.786|273.929|270.357|270|267.857|275.714|270|270.357|263.572|255.714|260.714|252.143|266.429|275|270|266.072|255.357|276.786|283.572|281.429|282.857|287.143|293.572|289.286|292.143|299.286|303.214|317.857|307.143|307.143|303.214|312.143|317.857|319.643|321.786|335|337.143|341.429|336.429|332.857|338.929|338.572|347.5|352.143|346.429|348.214|355.714|369.286|375.714|370.714|373.572|362.143|371.429|364.286|375|362.857|373.572|375||385.714|385|384.286|377.143|368.572|366.429|360.714|367.143|376.429|365.714|367.857|363.572|362.857|343.572|335.357|335.714|321.429|328.929|328.572|303.214|312.143|305|297.143|311.786|342.143|318.572|311.429|303.572|315|350||390.714|401.429|395|397.857|378.572|395|392.143|386.429|402.857|404.286|387.857|417.857|420|445|463.572|467.857|457.143|459.286|||458.572|450.714|439.286|455|415.714|411.429|411.429|420.714|420|421.429|434.286|445.714|424.286|414.286|424.286|396.429|394.286|392.143|415|396.429|422.143|413.572|441.429||392.857|414.286|408.572|419.286|428.572|432.143|432.857|435||||||||407.143|414.286
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|31.75|31.5|31.5|32|32|32|31.75|32|31.75|31.25|31|31|31|31|||31|30.5|30|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30|30|29.75|30.25||30.25|30.25|30.25||30|30|30.25|30.25|30.25|30.5|30.75|31|31|31|31|31|31|31|31.25|31.5|31.25|31.25|31.25|31.25|31|31|31.25|31.25|31.25|31.5|31.5|31.5|31.5|31.25||31.5|31.5|31.75|31.5|31.5|31.5||31.5|31.5|31.25|31|31|31|31|31.25|31.75|31.5|31.25|31.25||31.25|31.5|31.5|31.75|31.75|32.25|32|31.5|31.5|31.75|31.5|31.25|32|32.5|32.5|32|32.5|32.75|33|33|34|34|34.25|34.5|34.25|33.75|33.75|34.25|33|32.5||32.25|32.5|32.25|32|31.75|31.5|31.25|31.5|32|31.5||32.25||32.25|32.75|32.75|32.5|32.5|33|32.25|32.25|32.25|32.25|32|32.5|32.25|32.5|32.5|33|33|32.5|32.5|32|31.75|31.5|32.5|32.25|32.5|32.5|33|33|33.75|34|34.75|35|34.5|35|34.5|33.75||33.5|33.5|33.75|33.5|33.5||34.25|34.25|34.5|34.75|35.75|37.5|36.25|36|35.75|34.75|34.25|35.25|34.75|33.75|35.5|||35.5|34.75|34|33.25|32.25|32.75|32.75|32.25|32|31|30.75||||31.25|31.25|31.25|31.75||32.25|32.25|32|31.75|32.25|32|32.5|32.25|32|32|32.25|31.75|32.25|32.5|32.25|32.5|33.5|33.5|33.25|33|33.5|33|33.75|34|33.25|33.75||34.5|33.75|33|33.5|32.75|32.75|33|33|32.25||32.75|33.5|33.25|33|32.5|32.75
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.35|4.47|4.44|4.5|4.56|4.29|4.39|4.48|4.58|4.52|4.54|4.53|4.72|4.62|4.85|4.61|4.57|4.52|4.59||4.51|4.63|4.53|4.57|4.72|4.77|4.74|4.83|4.66|4.63|4.65|4.55|4.45|4.47|4.62|4.47|4.6|4.59|4.54|4.57|4.47|4.47|4.57|4.6|4.59|4.67|4.68|4.56|4.69|4.44|4.5|4.42|4.43|4.31|4.49|4.58|4.53|4.65|4.9|4.63|4.56|4.63|4.74|4.71|4.75|4.81|4.89|5.09|4.88|4.79|4.8|||4.71|4.54|4.71|4.62|4.7|4.64|4.54||4.6|4.9|4.6|4.74|4.99|5.1||4.97|5.02|5.2|5.37|5.2|5.46|5.45|5.48|5.53|5.5|5.49|5.27|5.04|5.01|5.13|5.2|4.87|4.86|5|4.95|4.57|4.28|4.5|4.47|4.57|4.57|4.25|4.17|4.14|4.2|4.06|4.05|4.02|4.14|3.89|3.9|3.95|3.81|4|3.73|3.91|3.86|4.02|4|3.69|3.58|3.82|3.8|3.88|3.84|3.43|3.18|3.15|3.17|3.15|3.2|3.2|3.3||3.26|3.36|3.4|3.39|3.29|3.33|3.26|3.3|3.27|3.2|3.4|3.5||3.58|3.63|3.58|3.62|3.7|3.56|3.62|3.44|3.51|3.59|3.52|3.41|3.49|3.63|3.66|3.43|3.43||3.38|3.42|3.43|3.5|3.46|3.61|3.97|4.21|4.2|4.3|4.91|4.82|4.83|4.67|4.29|4.38|4.52|4.4|4.32|4.4|4.19|4.1|4.22|4.15|4.01|4.06|4.14|4.19|4|3.98||||3.88|3.95|4.19|3.66|3.8|3.71|3.75|3.95|3.9|4.05|4.08|4.1|3.97|4.02|4.18|3.87|3.75|3.92|3.96|4.18|4.37|4.26|4.59|4.43|4.35|4.6|4.87|4.68|5.08|5.12|5.35|5.23|5.03|||4.95|4.85|5|5.11|5.03|5.2
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|88.1|87.3|88|89.4|86.7|89.8|90|90.1|91.9|90.9|96.1|96.4|96.8|96.8|98||98.5|97.5|96.5|96.5|97.8|98|98|95.5|95.3|96.7|99.2|101.5|99.9|98.3|97.2|96.5|97|97.5|98.4|103.5|114.5|111.5|109|108|111.5|114|108.5|112|113|122|112|98|96.5|93.3|93.7|91.7|94.7|93.6|93.9|95|96.9|95|97.2|95.2|93.6|92.1|93.8|91.4|98|98.6|98.8|101|99.2|98.5|101|99.3|100.5|99.8||96.5|93.6|97|95|104.5|106|101|103.5|103.5|100.5|100|98.8|100|||102|102.5|102.5|103|101|104|100.5|105|102.5|105|104.5|106.5|107.5|106|108|106|107|105.5|105.5|102.5|101|112|110.5|116.5|113.5|126|135|129.5|135.5|138.5|138.5|141|147|147.5|145.5|146.5|144.5|147|152|148|153|154.5|142.5|151|134.5|127.5|128.5|126|122|123.5|103.5|108|106.5|107.5|103|106.5|102.5|99|91.2|86.4|86.2|85.5|85|83.2|83.6|85.2|85|88.5|87.2||93.6|90.8|91|90.8|88.6|88.8|90.5|95.4|93.5|95.2|97.8|92.2|94.9|91.5|94.1|87.1|89.1|85|84.6|76.2|74.9|66|74.1|76.5|75.3|73.6|75.4|74.1|78.5|80.5||81.7|83.6|80.7|81.2|80.1|82|82.9|84.5|82.7|83.4|82.8|81.7|84|81.9|81.9|80.1|78.5|78.3|||78.1|77|77.3|75.5|75.8|76.7|73.4|73|73.1|74|74.1|73.2|74|74.3|75|76|73.6|73|73.8|72.6|74|74.1|76.7||75.2|77|76.8|79.1|75.5|74.2|70.8|70||||||||67.5|66.4
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|25|25.6|26|26|25.6|25.1|25.35|25|24.85|24.3|24.2|24|24.5||24.5|25.15||25.5|24.75|25|24.8|24.45|24.5|24.95|25.7|26.3|24.9|26.05|26.5|25.2|25.5|25.2||25.5|24.1|23.4|23.8|23.95||23.9|25.45|25.5|25.75|24.5|24.2|24.05|23.9|24.05|24.85|24.3|24.45|24.95|24|24|25|25.1|26|25.9|25.5||25.5|26.2|26|25.7|26|25.4|26|24.9|24.6|26.1|26.8|26.4|25.5|25.1|23.8|22.8|22.6|20.5|19.9|18.5|18.64|18.6|18.5|18.4|18.2|18|17.76|17.42|17.1|17.58|17.7|17.76|17.86|18|17.9|17.94|18|17.92|17.96|18.1|18.08|18.2|18.12|18.7||18.88|18.5|18.1|18|18.16|18|17.96|17.96|18.16|18|17.88|18|18.1|18.28|17.7|17.18|17|16.48|16.2|16.14|16.9|16.7|16.6|16.54|17.06|17.2|17|17.26||17.58|17.96|18.02|18.2|18.22|18.32|18.1|18.12|18.38|18.66|18.66|18.48|18.3|18.6|18.42|18.2|18.34|17.62|17.06|16.74|16.9|16.96|17.02|16.72|16.06|15.26|14.96|15|14.84|14.88|14.88|14.84|14.7|14.2|14.4|14.5|14.4|14.44|14.2|14.26|14.36|14.5|14.72|14.26|14.48|14.34|14.38||14.36|14.86|14.8|14.96|14.82|15.02|14.94|14.76|14.82|14.7|14.96|14.92|14.62|14.7|15.1|14.62|14.48|14.44|14.4|14.78|14.82|15.08|15.2||15.46|15.4|16.08|15.8|||16|15.38|14.48|14.42|14.4|14|14.16|13.94|14.5|14.8|14.9|14|14.5|14.62|14.7|14.8|14.9|15.32|15.1|15.32|15.4|15.36|15.64|15.22||15.7|16.18||||||16.3||15.7|15.7|15.8|15.52|15.28|15.28
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|514.8|501|494.5|502.95|477.95|475.4|471|463.7|459.7|447|450.1|466.5|474.75|494.1|491.7|500|491|491.75|492|494.9|493|486|454.5|434.75|440|472.9|475|484.45|474.25|494.7|492.5|509.7|505.75|494|490.5|491.8|495.6|513|451|466|494|482.05|476.8|460|485||510.6|498.8|500.95|506.55|496|484|492.9|494.85|496.75||500|502|481.9|469.7|443|463.9|467.9|434.25|452|429|439.75|440.95|445.95|461.6||464.9|466.8|468|465.9|469.05|449.7|446.65|427.05|410.6|411.15|394.5|400|424|419.1|421|407.5|413|368|369.8|392|394.9|401.3|402.45|398.25||394|399|392|372.7|371.65|354|334.45|312.25|303|309.9|310.9|315.9|312.15|313.15|323.85||328.7|310.2|331.5|340|325.4|326|340.25|338.9|328|339.9|349.7|336.9|324.75|323.7|328.75|320.35|319.3|314.1|321.05|316.05||324|336.45|350|326|327.2|326|321|306.05|298|288|283.8|282.45|279.9|279|279|281.3|286|291.4|290.85|286.3|281.45|273.9|279.7|280.05|283.8|282.5|280.95|278.9|270.25|282.35|268.7|273.8|271.95|272.25|261.45|260|266.95|269.1|268.45|269.15|270.5|271|266.9|259|262.1|251.9|249.5|254||246.1|251.8|255|257.35|258.65|252.25|252|252|254.7|249.55|246.4|246|235.95|238|240.3||249.45|249.3|256.9|261.1||260|263.95|268.95|268.5|262.9|267.4|267||281|278.95|271||250.9|252.55|254.45|252.8|249.6|257.3|272.95|282|288|287.45|290.1||290.5|292.9|287.9|294.35|295|297|294.65|290.1|294.35|290.55|292.35|288.5|282.9|281.85|283.2|278|280.7|289.7|287.05|287.1|288|287.45|271.7|266.5|258.1
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.15|8.2|8.45|8.25|8.15|8.5|8.35|7.9|7.65|7.6|7.65|7.8|7.8|7.7|||7.7|7.5|7.5|7.6|7.5|7.1|6.75|6.75|6.9|6.75|6.85|6.75|6.9|6.95||6.85|6.7|6.7||6.65|6.7|6.55|6.65|7|7.2|6.9|6.85|6.8|6.9|6.95|6.95|7|6.95|6.85|6.8|6.9|6.9|6.85|6.7|6.65|6.3|6.4|6.4|6.4|6.35|6.3|6.25|6.25|6.3||6.45|6.6|6.8|6.8|6.75|6.7||6.7|6.85|6.8|6.7|6.5|6.35|6.2|6.35|6.15|6.15|6.25|6.2||6.3|6.4|6.4|6.65|6.55|6.4|6.35|6.25|6.3|6.3|6.2|6.3|6.35|6.45|6.5|6.3|6.2|6.2|6|5.95|6.05|6.1|6.2|5.95|5.8|5.6|5.4|5.35|5.35|5.35||5.45|5.4|5.35|5.5|5.6|5.45|5.5|5.25|5.25|5.25||5.35||5.6|5.65|5.5|5.7|5.75|5.85|5.85|5.85|5.7|5.7|5.7|5.9|6.1|6|5.9|6|6.15|6.15|6.1|6|6.4|6.5|6.65|6.75|6.65|6.6|6.6|6.5|6.55|6.7|6.55|6.65|6.5|6.35|6.4|6.4||6.25|6.1|5.9|6.1|5.9||5.85|5.75|5.85|5.8|5.6|5.5|5.55|5.85|5.85|6.1|6.15|6.2|6.25|6.1|6.2|||6.2|6.35|6.2|6.2|6.15|6.2|6.55|6.6|6.45|6.15|6.25||||6.45|6.55|6.6|6.8||7.05|7.4|7.35|7.4|7.5|7.3|7.35|7.4|7.15|7.1|6.9|7.1|7.15|7.2|7.25|7.3|7.45|7.65|7.4|7.35|7.3|7.25|7.3|7.5|7.2|6.6||6.7|6.4|6.4|6.6|6.5|6.65|6.75|6.55|6.6||6.65|6.7|6.85|6.75|6.6|6.55
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5280|5300|5360|5390|5400|5450|5440|5470|5470|5470|5500|5500|5460|5510|5540||5530|5520|5650|5650|5640|5640|5630|5600|5610|5630|5630|5630|5610|5560|5570|5620|5600|5630|5630|5620|5580|5460|5620|5580|5680|5680|5690|5660|5680|5650|5690|5690|5650|5610|5600|5620|5590|5620|5580|5610|5640|5680|5680|5660|5640|5660|5720|5740|5740|5700|5680|5570|5570|5560|5550|5540|5540|5580|5570|5540|5460|5490|5530||5540|5500|5510|5550|5530|5560|5540||||5530|5600|5620|5620|5640|5610|5500|5580|5640|5640|5650|5780|5760|5770|5820|5790|5810|5800|5760|5790|5770|5860|5740|5870|5840|5900|5900|5910|5920|5870|5860|5840|5850|5890|5940|5920|5930|5920|5920|5940|5900|5910|5900|5860|5930|5870|5940|5960|5970|5980|5950|6020|6050|6050|6060|5960|5950|5970|6010|6090|6100|6060|6090|6090|6160|6110|6180|6210|6120|6150|6130|6140|6020|6050|5960|6050|6190|6030|5950|5860|5710|5600|5600|5600|5600|5570|5580||5560|5540|5570|5600|5560|5560|5540|5530|5450||5430|5410|5410|5410|5420|5390|5410|5380|5400|5390|5370|5380|5350|5360|5330|5300|5250|5260|5240|5230|5220|5220|5200|5210|5200|5240|5180|5050|5050|5020|5070|5150|5160|5120|5090|5090|4990|4970|4945|4970|4950|4895|4895|4935|4965|4995||4975|4995|4990|4990|5010|5030|5060|5090|5100|5080|||5120|5080|5070|5080|5090
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|102|103|104.5|101.5|98.2|97.6|97.2|98.9|98.8|96.7|100.5|101|103.5|110|108.5||105.5|104|104|100.5|101|101.5|99.6|97.7|96.5|97.8|99|96.1|99.9|107.5|106|113|111|112|109.5|102.5|101.5|99.6|100|95.8|98|101.5|104|106|111|105.5|106|109.5|104|98.7|90.3|91.8|93.1|94.4|92.9|91.6|92.5|89|83.4|80.3|80.7|82.1|78.5|80.9|80.8|80.2|81.4|81.4|78|77.6|77.3|74.9|77.8|76.4||77.9|74.8|75.8|70.3|76|78.3|77.1|78.1|82.2|82|81.2|81|80.1|||80.6|79.8|81.9|82.6|86.5|83.3|83.4|85.4|89.5|90.1|89.8|90|88.1|90|91|89.7|87.3|82.8|84.2|76.9|73.2|75|70.2|75.5|75|80.3|82.1|86|86.6|90.3|91|89.5|99.3|98.4|100|100|98|100.5|112|108|97|102|92.6|93|92.2|92|89.3|88.5|87.8|87|90.8|96|95.3|91|87.5|84.8|84.5|84|85.8|83.5|84.5|85|83|83.8|85.9|90.8|87.3|89.9|86||87.7|86.9|85|86.3|83|83.6|85|84.6|85.8|85.9|87.6|81.7|85.3|79.8|70.9|74|73.5|70.1|65|62.5|72.5|66.9|74.6|73|81|73.5|72.6|75.5|76.8|83||85.5|86.4|87.4|86.7|82.5|86.5|83.3|82.4|81.8|86.8|84|88.8|87|89.9|88.7|80.3|78.2|75.3|||72.9|71.4|70.8|64.5|63.1|63.8|64.9|65.8|59.7|55.8|57|55.3|55.6|55|51.6|45.1|44.95|45.6|46.55|45.55|47.05|47.7|51.3||49|52.6|52.9|57|55.1|46|44.05|42.85||||||||38.7|37.3
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.61|9.14|9.1|9.28|9.35|9.18|9.75|9.35|8.98|9.49|9.69|10|10.41|11.13|11.79||11.25|11.48|11.59|11.69||12.03|11.98|12.32|12.5|12.06|12.6|12|12.28|12.38|12.38|11.88|11.29|11.38|11.23|10.5|10.19|10.62|10.65|11.37|10.99|10.99|10.65|11.3|11.67|11.36|11.01|11.41|12.17||12.17|12.28|11.68|11.35|11.67|11.3|11.21|10.33||10.5|11.32|11.6|11.42|12|11.65|12.3|12.8|13.9|14.78|14.88|13.85|13.71|13.54||13.44|13.32|13.51|12.85|13.37|13.99|13.84|13.9|14.04|14.4|14.66|14.65|14.16|14.5|13.74|13.63|14.34|14.63|14.71|14.88|14.19|14.54|13.42|14.31||13.91|14.3|14.87|14.85|15.48|16.2|15.35|15.55|15.37|15.46|14.94|14.73|13.9|14.2|13.8|15.74|16.5|15.93|16.6|17.05|16.6975|16.7625|16.6775|17.125|17.4125|17.66|17.225|16.5325|16.5125|16.77|17.05|16.91|16.605|16.5125|16.1275|15.8725|16.065|15.7775|15.475|15.2875|14.995||14.6725|14.65|14.8375|14.7525|14.2125|14.125|13.515|13.6825|13.455|13.5725|14.01|13.82|14.11|14.12|13.8|13.775|13.625|13.76|13.1175|13.1775|13.25|13.11|13.125|13.1775|13.25||13.4425|13.0425|12.4375|12.4675|12.455|12.4|12.2925|12.1225|12.325|12.0175|11.8575|11.8275|11.275|11.7525|11.3275|11.5175|11.325|11.65|11.67|11.4425|11.235|10.8775|10.975|10.55|10.3846|9.7132|9.5317|9.6834|9.7978|10.0365||10.0738|9.8972|9.7207|9.6013|9.7132|9.9196|10.0962|9.8649|9.7182|9.7729|9.4446|9.4496||9.5267|9.007|8.716|8.8031|9.0045|8.6041|8.9747|9.2009|9.094|9.0443|9.2755|9.0542|8.7707|8.731|8.9249|8.4748|8.4176|8.4524|8.9523|9.0766|9.0766|9.3949|9.0468|9.3377|9.5814|9.8898|9.8997|9.9868|9.6983|10.1956|10.4518|10.3548|||10.3896|10.5836|10.5512|10.877|10.5189|10.0638|9.9495
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.69|4.66|4.71|4.58|4.68|4.62|4.82|4.68|4.59|4.52|4.6|4.5|4.69|4.89|4.64|4.65|4.62|4.69|4.68||4.58|4.41|4.41|4.31|4.45|4.51|4.25|4.55|4.62|4.7|4.82|4.85|4.64|4.69|4.78|4.75|4.86|4.91|5.4|5.08|5.2|5.2|5.05|4.91|5.03|5.1|5.3|5.43|5.38|5.41|5.42|5.22|5.18|5.15|5.2|5.16|5.2|5.23|5.35|5.46|5.48|5.6|5.6|5.86|5.95|5.94|6.03|5.99|5.86|5.72|5.91|||6.06|5.99|6.22|6.09|6.26|6.08|6.14||6.04|6.13|6|6.15|6.22|6.26||6.18|6.3|6.29|6.6|6.53|6.45|6.64|6.75|6.7|6.81|7.23|7|6.79|6.85|6.86|6.8|6.65|6.72|6.8|6.78|6.47|6.3|6.63|6.72|6.71|7.07|7.09|7.04|7.29|7.3|6.96|7.23|6.99|6.82|7.07|7.11|7.5|7.32|6.8|6.74|6.73|7.58|7.7|7.74|7.57|7.71|7.71|7.88|8.16|7.94|8.12|8.13|7.93|8.1|8.25|8.45|8.91|9.51||9.83|10.48|10.42|10.56|11.16|11.02|9.79|9.1|9.4|9.09|8.92|9.17||9.31|9.75|9.11|9.5|9.83|8.93|8.33|8.45|8.3|7.92|8.06|8.2|8.13|7.85|7.6|7.15|7.12||7.08|7|7.15|7.2|7|6.84|6.66|6.89|6.85|6.8|6.65|6.73|6.88|6.71|6.56|6.55|6.6|6.43|6.32|6.34|6.22|6.18|6.08|6.13|6.18|6.2|6.22|6.35|6.35|6.5||||6.2|6.3|6.21|6.31|5.92|6|6.1|6.47|6.5|6.6|6.8|6.73|6.48|6.28|6.59|6.31|6.15|6.07|6.66|6.66|6.95|7.1|7.23|6.65|6.5|6.6|6.9|7.12|7.29|7.25|7.46|7.46|7.82|||7.82|7.63|7.61|7.76|7.8|7.83
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.805|1.755|1.74|1.745|1.735|1.735|1.72|1.71|1.705|1.665|1.665|1.64|1.63|1.595|1.595||1.585|1.575|1.565|1.575||1.605|1.605|1.6|1.6|1.625|1.645|1.605|1.585|1.595|1.585|1.585|1.585|1.555|1.525|1.525|1.515|1.495|1.535|1.545|1.605|1.64|1.635|1.645|1.65|1.645|1.685|1.665|1.645|1.63|1.64|1.605|1.595|1.595|1.615|1.585|1.565|1.545|1.535|1.555|1.54|1.545|1.54|1.515|1.535|1.525|1.5|1.48|1.49|1.465|1.48|1.47|1.475|1.465|1.445|1.445|1.415|1.405|1.415|1.405|1.425|1.405|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|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|1.425|1.435|1.445|1.445|1.435|1.445|1.455|1.445|1.48|1.49|1.505|1.53|1.555|1.555|1.555|1.545|1.54|1.585|1.615|1.595|1.615|1.655|1.625|1.595|1.575|1.565|1.595|1.595|1.595|1.595|1.625|1.635|1.635|1.66|||1.675|1.665|1.665|1.67|1.655|1.655|1.665|1.65|1.655|1.665|1.675|1.665|1.665|1.655|1.695|1.725|1.735|1.705|1.695|1.68|1.63|1.645|1.635|1.635|1.615|1.63|1.62|1.635|1.62|1.675|1.715|1.745|1.72|1.725|1.7|1.675|1.67|1.675|1.645|1.585|1.555
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.95|2.93|3.01|2.87|2.9|2.88|2.94|2.79|2.75|2.73|2.71|2.73|2.72|2.61|2.69|2.51|2.5|2.52|2.52||2.53|2.54|2.52|2.5|2.54|2.52|2.53|2.5|2.52|2.53|2.54|2.54|2.53|2.54|2.51|2.52|2.54|2.54|2.52|2.55|2.54|2.54|2.56|2.55|2.59|2.56|2.58|2.6|2.59|2.65|2.62|2.6|2.58|2.59|2.6|2.64|2.6|2.67|2.61|2.6|2.62|2.62|2.65|2.67|2.7|2.66|2.66|2.67|2.67|2.72|2.77|||2.78|2.79|2.81|2.84|2.9|2.83|2.85||2.71|2.7|2.69|2.75|2.79|2.77||2.79|2.88|2.71|2.83|2.9|2.84|2.84|2.84|2.83|2.86|2.86|2.87|2.86|2.85|2.86|2.86|2.88|2.9|2.88|2.91|2.94|2.96|3.03|3.18|2.95|2.94|3.06|3|3|2.95|2.91|2.88|2.85|2.97|2.93|2.89|2.85|2.92|2.91|2.92|2.88|2.87|2.91|2.9|2.89|2.91|2.92|2.92|2.93|2.94|2.94|2.9|2.97|2.98|2.99|2.98|3|2.95||2.95|2.93|3|2.98|2.97|2.99|3.02|2.99|2.98|2.94|3.09|3.2||3.22|3.16|3.2|3.2|3.28|3.26|3.25|3.18|3.21|3.15|3.31|3.17|3.12|3.15|3.11|3.12|3.09||3.01|3.04|3.12|3.14|2.95|2.97|2.98|2.97|3.04|3|3.02|3.04|3.02|3|3.02|3.02|3.03|3.01|3.05|3.03|3.2|3.05|3.03|3.18|2.97|3|3.09|3|3.01|3.03||||3.01|3.02|3.01|3|3.14|2.96|2.99|2.95|2.97|3.12|3.1|3.08|3.09|3.06|3.03|3.07|3|3.04|3.01|2.97|2.99|2.96|2.95|2.94|3.01|2.96|2.94|2.94|2.94|2.94|2.96|2.97|2.98|||2.95|2.95|2.93|2.96|2.94|2.94
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5050|5074|5077.5498|5060|5154.2998|5192.25|5175|5166|5138.25|5088.4502|5120|5153.1001|5220|5252|5300|5139.7998|5010|5009.5|5020|5128.7998|5167.5|5222|5081.0498|5119.3999|5100|5248.0498|5279|5325|5239|5283.2002|5262|5345|5240|5229.6001|5206.8501|5274.8999|5350|5332|4984|4985|4980.2002|5030|5035|5035|5010||5071|5117|5149|5164.8501|5218|5380|5393|5430|5355||5445|5380|5397.5|5470|5461.7998|5549.8999|5639|5390|5459.5|5524.0498|5474|5530|5611.7998|5636.8999||5632.0498|5673.8999|5724.9502|5780|5753|5749.5|5757|5800|5540|5427.8501|5489.8999|5396.6001|5394|5398|5400|5400|5340|5366.6499|5399|5524|5548|5510|5540|5377||5345|5379|5350|5385.1499|5350|5395|5435|5530|5589|5580|5422|5442.5|5415.75|5401.6001|5445||5465.2998|5471|5426.2002|5402|5346.2002|5416|5440|5490|5523.8501|5535|5520|5454.2998|5401|5415|5390|5425|5478|5513.8501|5541.2998|5526.8501||5590.2998|5635|5668|5751.9502|5779|5755.1001|5550|5642|5630|5675|5647.8999|5736.4502|5644.8999|5620|5818|5810.1001|5856|5765|5844.9502|5873|5862|5863|5800.0498|5790|5837.9502|5812.5498|5839|5850|5835|5839.7002|5832.7998|5822.8999|5837.7002|5888|5849|5967.8999|6000|6075.6001|5960|6046|6084|5900|5846.6499|5837.5|5899|5859.7002|5756|5790||5860|5810|5870.1001|5930|6314.2002|6289.3501|6342.3999|6400|6380|6574|6400|6280|6380|6323.25|6307.1499||6355|6332|6377.5498|6250.6001||6226|6355.4502|6369.2998|6219.8501|6252|6220|6190||6220|6248|6230||6076.8501|6060|6287|6389|6513|6350|6516.7002|6513.2998|6535|6550.5|6650||6750|6720|6730|6700|6785|6780|6639|6760|6749|6920|6991.1499|7060|7176|7090|7288.8999|7380|7450|7397|7420|7500|7315|7198.4502|7172.25|7178.9502|7150
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|15.85|15.96|16.12|16.16|16.05|16.06|16.18|15.79|16.02|16.27|16.46|16.28|16.39|16.28||16.27|16.2|16.17|16.18|16.49|16.57|16.46|16.39|16.15|16.54|16.65|16.85|16.87|16.77|17|17.03|16.87|16.99|16.98|16.9|16.9|17.11|17.12|16.78|16.84|16.47|16.31|16.09|16.12|16.11|16.06|15.9|15.9|15.82|15.97|16.1|15.99|16.36|15.92|15.94|15.75|15.88|15.84|15.85|15.93|15.58|15.5|15.78|16|16.06|16.16|15.66|14.95|14.29|14.18|15.08|14.85|14.7|15|15.47|15.5||||||15.01|14.88|14.68|14.94|15.7|16.2|16.47|||16.38|16.51|16.46|16.63|16.41|16.41|16.7|16.26|15.79|15.56|16.47|16.35|16.19|17.49|17.1|17.18|17.17|16.3|15.92|15.5|15.65|14.66|13.7|13.71|13.63|13.75|13.9|13.82|13.82|13.81|13.93|13.8|13.94|13.97|13.86|13.72|13.72|13.76|13.96|14.12|14.09|13.99|13.56|13.53|13.71|13.83|13.93|13.85|13.8|14.25|13|12.59|12.5|12.53|12.4|12.35|12.43|12.52|12.5|12.58|12.58|12.59|12.58|12.44|12.47|12.21|12.15|12.18|12.27||12.12|12.03|12.12|12.16|12.06|12.26|12.35|12.25|12.31|12.25|12.19|12|11.92|11.98|12.11|12.07|12.04|12.07|11.97|12.1|11.84|11.8|11.95|11.9|11.81|11.81|12.02||||12.06|11.95|11.86|12.01|11.9|11.8|11.82|11.81|11.7|11.67|11.86|11.8|11.96|12.07|11.96|11.96|11.85|11.82|11.86||11.8|11.71|11.74|11.78|11.77|11.7|11.85|11.81|11.86|11.78|11.75|11.64|11.73|11.61|11.75|11.76|11.71|11.55|11.72|11.59|11.79|11.82|11.72|11.75|11.45|11.26|11.33|11.45|11.56|11.72|11.81|11.9||||||11.38|11.44|11.3|10.88|10.68
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|196|199|199|201|192|194|191|196|201.5|203|207|208|207|206.5|209.5||209.5|208.5|207.5|208.5|207|207|210|206|204.5|204.5|206|211.5|204|204|203.5|207.5|207.5|210.5|208|205|204|207.5|209|210.5|215|216|212|210.5|208.5|208|199|203|203|203.5|213.5|220|226|223|221.5|230.5|232.5|234|234|228.5|229|230|222|221|221.5|225.5|223|223|220.5|218|215|213|233|225||228|225.5|228|220|215|227.5|229|231|235.5|237|239.5|233|230|||231.5|238|248.5|247.5|242|254.5|250|259.5|261.5|262|264|270|268.5|261|253|260|266|262|262|266|258|271|263|276|274.5|280.5|284.5|312|313|324.5|322|319|326|327.5|327.5|333|344|338|329|305|291.5|289|283|273.5|264|272|259|254.5|267.5|252|254|253|252|257|250.5|249|255|255|262|264.5|267.5|256|244|242|246|245|244|241|242||239|232.5|229.5|234|237|239|238.5|244.5|241|246.5|247|249|253|250|244|255|237.5|232.5|224|228|230|223|241.5|229|227|222|220|220|232|242.5||238.5|245.5|242.5|242.5|239|245|244.5|244|239|239|238|240|247.5|252.5|250|230|231|222|||217|217|218|220|219.5|218.5|218.5|225.5|220|214.5|219.5|214|210.5|209.5|211.5|210.5|208|214|215|212.5|219.5|220|214.5||208|211|206|209|204.5|195|189|197.5||||||||197.5|197
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|104|104|105.5|105.5|108|111.5|107.5|105.5|102|101.5|104|103.5|98|93.4|92.2||92.3|92.5|91.1|91|91|90.7|90.8|91|91.1|90.9|91.1|91.1|91.7|92.1|91.7|92.2|92.2|91.8|91.6|90.9|91|90.3|91|90|92.3|91.1|90.9|91.5|91.1|92.6|92.1|92|91.3|91.3|90.7|91.2|92|92|90|89.9|90.1|89.3|89.5|88.7|88.4|88.2|88.4|87.6|87.9|89.3|89.4|89.7|90|89|88|87.5|87.5|88||87.6|87|86.7|85.6|85.8|87.1|86.8|87.3|87.3|88.1|89.1|86.9|86.7|||89|87.3|86.9|86.4|85.1|84.5|84.4|84.7|85|85.3|85.4|85.6|85.6|84.5|85.5|84.5|85|83.4|82.8|81.2|81.5|82.4|81.7|82|82.2|82.1|82.1|82.3|83.4|83.9|87|87.7|87.8|87.8|86.1|86.5|86.5|86.7|87.7|88|87.5|87.5|87.6|87.6|89|87.3|87.2|87.5|88.9|89.5|89.9|90|88.6|88.6|88|87.5|87.1|87.6|87.4|87.4|88|87.2|85|84.4|84.8|85|85|85|83.5||83.8|82.7|82.3|81.9|82.3|84.7|83.7|84.2|83.5|82.5|81.3|82|81.6|80.8|79.7|80.1|80.7|80.8|77.8|78|80.9|79.2|83.2|84.7|84.3|83.7|82.2|82|84|85.2||84.9|85.3|85.3|85.7|85.5|88.1|88.5|88.5|89.1|86.4|88.1|89.9|91.1|88.7|88.8|88|87.6|87.3|||88.6|88.5|88.6|87.7|86.1|86.7|86.1|86.5|84.1|83|82.8|82.4|82|82.4|82.6|82.1|81.6|80.6|80.2|80.8|80.7|80.3|80.4||81.7|82|82.2|82.1|82|81.9|82|81.5||||||||81.1|80
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|20.9|20.8|21.02||21.3|21.66|21.4|21.22|21|21.86|21.7|21.6|21.88|21.4|20.82|20.3|20.24|20.74|20.58|20.48|20.52|20.74|20.52|20.58|20.84|20.74|20.8|20.92|20.92|21|21.08|21.28|21.48|21.2|21.1||21.08|20.96|20.8|21.42|21.98|22.2|22.16|22.44|21.92|22.68|22.2|22.5|22.4|22.76|22.2|22.5|22.22|22.16|22.2|22.4||22.6|22.7|22.74|23.04|22.8|22.98|23.24|23.22|23.24|23.24|23.24||23.4|23.02|23.2|23.6|23.4|23|22.92|23|23|23.44|23.1|23.06|23.3|23.4|23.3|23.38|23.5|23.1|23.3|22.98|23.1|23||23.02|23.1|23.4|22.86|22.64|22.9|23|23|22.9|22.86|22.7||22.52|22.56|22.52|22.66|22.42|22.4|22.26|22.6|22.24|22.56|22.08|22.1|22.42|22.6||22.2|21.92|22|22|22.5|22.4|21.92|22.38|22|22.2|22.34|23|22.3|22.22||21.82|22.38|21.8|21.8|21.9|22.16|22.2|22.6|22.92|23|23|23.26|23.78|23.38|23.84|24.26|24.24|24.5|24.3|24.6|24.6|24.4|25.02|25.2|25|24.54|24.48|24|24.3|24.08||24|23.5|23.22|23.42|23.6|24.02|24.5||24.88|24.88|24.1|24.48|25.22|24.56|24.7|||24.7|25.16|25.1|25.04|25.46|25.48|25.68|25.4|25.4||25.3|24.94|24.98|25|25.02|25|24.94|24.84|24.8|24.84|25.14|25|25.02|25.12|25.44|25.66|25.5|25.3|25.44|25.74|25.74|25.76|26.16|25.9|25.4|25.18|25.74|26.08|26.22|26.48|26.5|26.36|26|26.8|25.56|25.6|25.6|25.88|25.26|24.9|25.36|24.8|25.5|24.7|25|24.94|24.72|23.5|23.34|23.46|24|23.5|23||23.1|23.4|23.5|23.1|23.12|22.74
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|505.5|508.4|498|519.75|519.45|487.3|488|489|483|483|477.8|478.55|491.6|456|451.65|450.45|450.95|454|434.35|434.4|447.65|445.6|445.1|444.15|466.05|476.9|472.2|470.8|482|475.7|474|469.5|476.5|474.5|481|466.5|462.5|467|440|455|479|478|474.7|468.8|500.1||503.85|486.75|493.75|503.9|508.9|508|503|470|484.9||477|466|461.75|457.2|450.5|458.9|463.8|449.35|470|483|483.4|469|495|487.1||482.7|478|437.55|437.4|438|439|440|435.7|433|419.5|414.6|413.9|422|425|439.4|444.5|424.75|417.75|433|446.4|428.8|423|428.65|408||405.5|407|407|410.5|409.65|398.9|406.8|407.75|410|412.6|420.7|392.75|386.95|404|407||417|417|402.8|410|389|393.9|405|415.2|417.4|424.9|425.25|430|439|435|430.5|438.5|431|415|414.4|412||418.55|414.95|406.3|408|411.55|414.65|418|412.1|416|417.05|420.05|418.25|415|425|430|461|454|432.95|429.25|436|435.75|421.05|432|425|438|437|442.4|445.1|441.95|460|447|424.1|425.5|424.4|417|418.9|418.1|423|420.2|416.4|418|417|421.9|430.9|416.95|429.2|408|419.85||439.2|436.65|422|427|420.15|390.05|412|351.7|323|322|322.5|325|335|319|315||316|315.95|324.3|315||312|327|329.9|325|317.75|315.95|324.95||320|322.5|327||335|336.75|332.25|333.6|336.95|337.55|345|345|344|355.45|365||358.65|357.8|346.25|349.5|343.2|340|339|318.95|317.15|320.65|321.2|316.7|319.3|321.15|327|315.35|315|319.85|328.1|328.8|332.35|340|346|341.1|341.6
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.48|1.44|1.55||1.59|1.64|1.66|1.69|1.71|1.76|1.76|1.74|1.78|1.78|1.74|1.74|1.76|1.74|1.75|1.71|1.7|1.66|1.64|1.61|1.65|1.65|1.63|1.55|1.55|1.57|1.59|1.59|1.77|1.76|1.8||1.86|1.88|1.84|1.92|2.01|1.8|1.85|1.83|1.83|1.76|1.73|1.78|1.77|1.82|1.81|1.82|1.82|1.81|1.82|1.85||1.83|1.81|1.8|1.79|1.85|1.83|1.84|1.81|1.84|1.83|1.86||1.84|1.82|1.8|1.84|1.83|1.83|1.82|1.82|1.8|1.83|1.81|1.81|1.86|1.81|1.94|1.95|1.89|1.88|1.85|1.85|1.92|1.91||1.85|1.85|1.82|1.8|1.81|1.86|1.84|1.78|1.77|1.8|1.87||1.81|1.84|1.84|1.82|1.83|1.87|1.8|1.88|1.86|1.83|1.8|1.86|1.82|1.85||1.87|1.85|1.81|1.79|1.78|1.67|1.68|1.73|1.73|1.75|1.78|1.75|1.72|1.68||1.73|1.72|1.7|1.63|1.6|1.66|1.6|1.67|1.66|1.68|1.62|1.65|1.64|1.63|1.7|1.63|1.66|1.67|1.74|1.75|1.79|1.73|1.73|1.69|1.71|1.66|1.65|1.66|1.68|1.7||1.65|1.6|1.56|1.53|1.4|1.55|1.53||1.51|1.44|1.34|1.49|1.56|1.58|1.63|||1.63|1.64|1.65|1.62|1.61|1.68|1.7|1.67|1.7||1.74|1.7|1.78|1.81|1.87|1.8|1.84|1.88|1.888|1.936|1.904|1.856|1.848|1.88|1.88|1.824|1.888|1.928|1.872|1.768|1.808|1.832|1.872|1.808|1.808|1.776|1.768|1.808|1.76|1.76|1.72|1.72|1.792|1.784|1.728|1.792|1.64|1.84|1.856|1.88|1.92|1.816|1.848|1.84|1.84|1.904|1.936|1.872|1.864|1.912|1.936|1.976|1.952||1.952|1.944|1.952|1.992|1.848|1.88
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.8|11.9|11.9|11.9|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|||11.7|11.7|11.7|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.8|11.8|11.9|11.9||11.8|11.7|11.8||11.8|11.7|11.7|11.7|11.8|11.8|11.7|12|11.9|11.8|11.9|11.7|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.8|11.7|11.9|11.9||11.9|11.7|11.8|11.8|11.8|11.8||11.6|11.7|11.6|11.6|11.5|11.4|11.3|11.4|11.4|11.4|11.4|11.3||11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.3|11.4|11.4|11.4|11.5|11.6|11.6|11.5|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.4|11.2|11.2|11.3|11.5|11.5|11.4|11.4||11.4|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.3||11.2||11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11|11.1|11|11.1|11.2|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.3|11.2|11.3|11.1|11|10.9|10.9|10.9||10.8|10.8|10.8|10.8|10.7||10.7|10.8|10.9|11.1|11.1|11|11|10.9|10.9|11|11|10.9|10.9|10.8|10.9|||10.8|10.8|10.7|10.8|10.8|10.6|10.7|10.6|10.6|10.6|10.5||||10.5|10.6|10.4|10.5||10.6|10.6|10.6|10.7|10.7|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.6|10.7|10.6|10.6|10.7|10.6|10.6|10.3|10.3|10.5||10.8|10.7|10.7|10.6|10.6|10.7|10.8|10.8|10.9||10.9|10.9|10.9|10.9|10.9|10.9
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.4|1.39|1.39|1.37|1.39|1.4|1.4|1.38|1.38|1.31|1.33|1.33|1.35|1.33|1.34|1.31|1.31|1.31|1.33||1.3|1.32|1.33|1.32|1.33|1.35|1.3|1.35|1.34|1.34|1.34|1.31|1.31|1.3|1.29|1.3|1.31|1.31|1.34|1.34|1.37|1.39|1.39|1.39|1.39|1.38|1.41|1.4|1.38|1.39|1.45|1.5|1.43|1.41|1.42|1.45|1.47|1.45|1.44|1.45|1.44|1.5|1.51|1.51|1.56|1.61|1.6|1.68|1.45|1.46|1.48|||1.47|1.51|1.47|1.45|1.42|1.39|1.48||1.42|1.39|1.36|1.36|1.39|1.39||1.34|1.37|1.38|1.39|1.42|1.48|1.46|1.49|1.51|1.5|1.55|1.53|1.5|1.55|1.57|1.48|1.52|1.47|1.49|1.4|1.36|1.28|1.34|1.36|1.32|1.38|1.43|1.42|1.42|1.41|1.37|1.36|1.39|1.41|1.43|1.44|1.41|1.42|1.4|1.41|1.39|1.54|1.57|1.55|1.55|1.58|1.63|1.69|1.75|1.79|1.76|1.68|1.64|1.75|1.82|1.8|1.82|1.75||1.6|1.63|1.63|1.68|1.62|1.65|1.66|1.68|1.74|1.65|1.72|1.74||1.76|1.79|1.86|1.87|1.92|1.9|1.94|1.96|1.94|2|2.13|2.1|2.08|2.16|2.07|2.08|2||1.97|1.89|1.93|1.8|1.8|1.85|1.86|1.93|1.97|1.93|1.93|1.98|2|2|2.03|2.03|2.07|2.05|2.04|2.08|2.08|2.15|2.02|2.02|1.99|1.94|2.03|1.99|1.94|2||||1.89|2.01|2|2.01|1.89|1.86|2.24|2.44|2.29|2.35|2.39|2.25|2.26|2.26|2.36|2.18|2.25|2.13|2.41|2.36|2.56|2.51|2.69|2.69|2.6|2.51|2.68|2.77|2.89|2.9|2.81|2.84|2.61|||2.56|2.58|2.65|2.49|2.41|2.51
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.34|4.34|4.34|4.35|4.35|4.35|4.36|4.38|4.35|4.35|4.33|4.35|4.32|4.3|4.29|4.27|4.27|4.24|4.27||4.29|4.25|4.28|4.24|4.26|4.28|4.27|4.26|4.24|4.28|4.27|4.26|4.26|4.28|4.24|4.24|4.23|4.21|4.2|4.22|4.21|4.2|4.21|4.22|4.25|4.25|4.24|4.24|4.25|4.27|4.27|4.25|4.25|4.23|4.23|4.23|4.18|4.22|4.21|4.2|4.19|4.22|4.24|4.24|4.26|4.25|4.2|4.18|4.19|4.16|4.17|||4.14|4.2|4.22|4.22|4.21|4.2|4.18||4.14|4.11|4.12|4.18|4.13|4.16||4.08|4.16|4.13|4.16|4.18|4.18|4.18|4.22|4.2|4.22|4.14|4|||4.03|4.06|4.05|3.9|3.69|3.59|3.73|3.57|3.61|3.55|3.47|3.62|3.7|3.62|3.48|3.48|3.45|3.43|3.51|3.37|3.46|3.34|3.35|3.35|3.3|3.26|3.37|3.39|3.49|3.44|3.28|3.43|3.49|3.5|3.38|3.31|3.47|3.5|3.43|3.49|3.4|3.45|3.52|3.58||3.53|3.55|3.58|3.58|3.61|3.53|3.56|3.5|3.65|3.52|3.49|3.54||3.5|3.47|3.8|4.22|4.19|4.17|4.25|4.21|4.23|4.27|4.25|4.31|4.26|4.21|4.2|4.2|4.24||4.2|4.16|4.13|4.19|4.24|4.35|4.35|4.31|4.3|4.44|4.46|4.44|4.38|4.39|4.44|4.5|4.46|4.4|4.37|4.45|4.44|4.48|4.4|4.38|4.36|4.29|4.42|4.44|4.56|4.53||||4.5|4.56|4.59|4.59|4.57|4.64|4.53|4.67|4.65|4.69|4.71|4.65|4.67|4.7|4.6|4.6|4.56|4.42|4.5|4.4|4.57|4.53|4.6|4.55|4.57|4.54|4.54|4.51|4.66|4.59|4.7|4.79|4.63|||4.71|4.66|4.6|4.63|4.74|4.68
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|30.5|30.5|30.5|30.75|31|31.25|31.25|31.25|31.25|31.75|32.25|31.75|31.75|32|||32.25|31.5|31.75|31.75|32.25|32.25|32.5|32.25|32.5|33|33|32.5|32.5|33||33|32.5|33||33.5|32.75|33|32.75|33|33.5|34|33.75|35|34.75|33.75|33.5|33.75|33.75|33.5|34|33|32.25|32|32|32.25|32.25|32.25|32.25|32.75|32.5|33|32.25|32.5|33.25||32.75|33|33.25|33.5|33|33||33|33|33|33|33|32.75|33.25|33.25|33.75|32.5|33|33||33|33.25|33|33.5|33.75|33.75|33.75|34.25|34|34.25|34.75|35.5|34.75|33.75|33.75|33.5|34.25|34.5|33.5|33.5|33.75|33.25|33.75|33.5|33.5|33.5|33.25|34.25|33.5|34.25||33.75|35|35.25|34.75|35.25|35.75|35.5|35.75|35|36.25||35.5||35|35.25|34.25|33.25|33.5|34|34.5|33.25|32|32|32|32.25|32.5|32.5|32.75|34|33|32.25|31.5|32.25|33|32.5|33.25|33|34|33.75|34.75|34.75|35|35.25|36|35.75|35.75|36.25|37.25|36.5||37.75|38.25|37.5|38|37.25||36|35|35.5|35|35|36|36|33.75|33.25|33|33.25|34|33|33.75|34|||34.5|33.5|33.75|33.25|30.75|31|32|31.25|31.25|30.75|30.5||||30.75|31|31.25|31.75||32|32.25|32|32.25|32.5|32.25|32.25|32.5|31.75|32.5|32.75|32.25|33|32|32.25|33|33|32.25|31.75|31.25|32|31.5|31.5|31|30.5|31.25||31.5|32|31.5|32.75|31.75|32.25|32.25|32.5|33.5||34|32.75|32.25|32.25|31.75|31.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.45|4.33|4.3||4.64|5.14|5.48|5.51|5.67|5.83|5.85|5.87|5.88|5.96|5.93|5.87|5.88|5.79|5.66|5.66|5.71|5.79|5.64|5.62|5.77|5.75|5.8|5.81|5.69|5.69|5.7|5.85|5.72|5.55|5.65||5.69|5.79|5.81|5.75|6.03|5.85|5.94|5.92|5.8|5.6|5.58|5.71|5.65|5.58|5.56|5.68|5.53|5.41|5.46|5.49||5.51|5.42|5.63|5.6|5.69|5.74|5.81|5.8|5.75|5.8|5.79||5.82|5.86|5.81|5.93|5.79|5.95|5.98|5.81|5.88|5.89|5.68|5.7|5.72|5.8|5.87|5.97|6.08|5.95|5.93|5.68|5.88|5.69||5.54|5.23|5.23|5.14|5.21|5.22|5.23|5.06|5.12|5.1|5.2||5.19|5.17|5.25|5.19|5.18|5.16|4.98|4.96|4.95|5.04|4.92|5.09|5.11|5.21||5.42|5.48|5.4|5.37|5.47|5.32|5.1|5.28|5.26|5.31|5.45|5.34|5.13|5.16||5.15|5.05|5.21|4.92|4.84|4.94|4.82|4.89|4.85|4.99|4.86|4.69|4.69|4.7|4.63|4.63|4.75|4.93|4.9|4.96|4.95|4.9|4.79|4.74|4.8|4.55|4.46|4.44|4.48|4.5||4.45|4.4|4.38|4.32|4.1|4.4|4.4||4.45|4.24|4.14|4.19|4.35|3.88|4.15|||3.94|4|4.4|4.32|4.38|4.55|4.6|4.68|4.8||4.94|4.68|4.73|4.65|4.7|4.68|4.8|4.92|4.85|4.97|5.04|5|5|4.93|4.72|4.51|4.74|4.55|4.4|4.16|4.15|4.07|4.16|4.04|4.12|4.09|4.19|4.27|3.95|3.84|3.8|3.73|3.85|3.88|3.77|3.97|3.37|3.95|4.01|4.2|4.32|4.57|4.11|3.84|3.54|3.57|3.5|3.61|3.49|3.33|3.41|3.49|3.46||3.18|3.08|3.09|2.94|2.9|2.92
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1556|1575.1|1567.7|1619.8|1632|1610|1590.5|1600|1608|1617.75|1633.45|1594|1620|1620|1586|1570|1609.75|1628|1615|1577.95|1600|1616|1591|1565|1604.05|1709|1764.25|1804|1725|1750|1747|1716|1640|1618|1629|1660|1592|1620|1645|1666|1701|1710.05|1750|1724.95|1816||1869.05|1929.8|2004.85|1951.3|1955|1942|1831|1832.8|1777.7||1765|1751.15|1725.65|1704.95|1637|1704.8|1730|1665|1701|1890|1940.5|1935.05|2003.9|2020.05||2026.35|2060.95|2046|1960|1908.9|1742|1687|1687|1680.9|1651|1667|1656|1737|1678.9|1630|1620.5|1637|1585|1587.85|1652.9|1602.1|1612|1632|1664||1631|1648|1646.05|1607|1559.5|1506.5|1524.4|1536|1499|1508|1465.15|1473.9|1479.1|1502|1489||1484|1495.9|1504.15|1517.7|1528|1538|1584|1619.8|1612|1578.75|1592|1595|1612.65|1615|1635|1680|1703.7|1617.95|1683|1726||1780|1692|1707.05|1619|1610.1|1490|1510|1515|1510.2|1519|1540.15|1520|1515.1|1522|1531|1511.65|1520|1516.6|1491.9|1508|1510|1484.9|1499.7|1537.75|1546.2|1564.9|1574|1585|1577.9|1625|1620|1588|1560|1550|1565|1554|1554.8|1564|1532|1554|1578.2|1545.55|1643|1626.2|1611|1567.5|1535|1569.7||1570|1584.9|1523|1487.9|1489|1494.7|1504.9|1481.15|1520|1545|1549|1496.1|1472|1458.9|1468||1505.5|1475|1500|1475||1495|1505.1|1509|1494|1465.8|1456|1521.9||1520.95|1530.5|1570||1530|1546.05|1560.95|1615|1607.95|1574|1628|1585|1538.1|1527|1526||1525|1540|1515|1536.1|1538|1510|1518|1520|1501.05|1530|1507.95|1499|1501|1502.95|1508|1535|1549.95|1583|1500|1498|1552|1558|1594|1599.95|1582
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|43.35|43.45|43.6|43.75|43.45|43.7|43.65|43.8|44.1|43.95|44.1|44.05|44.25|44.2|44.3||44.25|44.2|44.4|44.65|44.6|43.45|43.65|43.2|43.45|43.8|43.9|43.7|43.9|44.05|44.2|44.1|43.95|44.1|43.9|43.75|43.7|44.05|44.35|44.5|44.75|44.9|44.8|44.8|45|45.05|45.2|45.35|45.05|45.1|45.1|45.2|45.45|45.75|45.85|46.55|45.55|45.05|45.1|45.05|45.2|45.15|45.65|45.25|45.15|45.35|45.3|45.1|45.05|45.1|45.2|45|45.1|45.7||44.95|44.5|44.55|44.8|45.8|45.7|45.8|45.9|46|46.1|46.2|46.4|46.5|||46.55|46.45|46.75|45.5|47.4|47.55|47.6|47.85|47.05|47.8|47.8|47.95|47.15|46.8|46.95|46.95|47.2|47.5|47.4|47.15|47|47.5|47.4|47.5|48|48.15|48.1|48.3|48.65|48.45|48.65|48.55|48.45|48.5|48.45|48.75|48.75|48.9|49.15|48.65|48.45|48.85|48.95|49|49.15|49.15|48.25|48.7|49.2|49.15|49.4|49.15|49.3|49.5|49.65|49.7|49.75|49.75|50.3|50.4|51|49.55|49.65|49.45|50|50.5|50.5|50.3|51.7||51.8|52.2|52.4|54.8|57.2|55|54.9|53.1|57.8|63|59.9|50.2|49.1|48.6|48.95|48.3|48.75|49.05|49.9|47|48|47.9|50.2|51.1|51|51|51.1|51.2|51.9|52.3||52.4|52.5|52.6|52.7|52.9|53.2|53.4|52.9|52.5|52.5|52.7|53|53|52|52|51.7|51.7|51.6|||52|51.9|51.9|51.5|51.1|51.2|51.3|51.8|51.8|51.5|51.5|51.7|51.9|51.9|52|51.7|51.5|51.5|51.5|51.5|51.7|51.9|52.4||52|52|52.4|52.1|51.7|51.3|51|50.7||||||||50.5|50.3
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.3|18.6|18.55|18.75|18.4|18.8|18.85|18.9|19.1|19|19.8|20.25|20.25|20.2|20.25||20.2|20.05|20.15|20.25|20.2|19.8|18.9|18.75|18.65|18.75|18.7|18.55|18.85|19.05|19.2|18.75|18.7|18.65|18.55|18.55|18.85|18.55|18.95|18.35|19.45|19.85|20.15|20.3|20.4|21.25|22.45|22.65|20.65|18.1|18.4|18.1|18.1|18.05|18.3|18.5|18.5|18.25|18.65|18.25|18.2|18.1|17.85|18|17.5|17.6|17.8|18.1|17.25|17|16.8|16.6|17.05|17.35||17.4|16.9|17.15|16.45|17.75|18|17.85|17.9|18.4|18.35|17.85|18.1|18.05|||18.3|18.5|18.5|19|18.8|19|18.95|19.6|19.4|20.2|20.3|20.25|20.1|19.9|19.4|19.6|19.4|19.4|19|18.8|18.35|18.45|17.95|18.75|18.65|20|20.05|20.35|20.65|20.85|21.15|20.9|21.05|21.1|21|21.3|21.2|21.15|21.7|21.5|21.2|21.3|22|22.1|22.5|22.1|22.3|23|23.4|22.55|22.25|21.9|21.95|22.1|22|21.75|22.4|22.15|23|22.95|23.05|22.9|22.45|22.1|21.95|22.45|21.8|21.95|22||22.25|21.9|21.85|22.4|22|21.65|21.55|21.95|21.25|20.7|20.4|20.45|20.4|20|19.3|19.6|19.2|18.6|18.25|18.6|20.75|21.15|22.55|21.9|21.85|21.2|21|20.75|20.7|21.6||22.1|22.2|22.15|22.3|22.05|23.3|23.2|22.45|22.65|22.4|21.75|22|22.05|22.3|22.45|21.9|21.65|22.05|||21.75|22.25|22.5|22.8|22.4|22.25|22.3|22.45|22.2|22.05|22.35|22.5|22.25|21.15|21.45|21.4|21.3|21.15|21.7|21.5|22.1|22|21.35||20.9|21.25|21.25|21.35|21.6|21.05|20.5|20.8||||||||20|19.85
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|39.4|40.97|39.4|41.5|41.5|40|40.15|40|38.9|39.3|36.5||35.67|35.7|35.1||35.73|33.89|32.82|34.51||34.99|36.23|35.8|35.6|38.44|37.5|39.76|38.3|39.23|40.79|42.5|42.8|41.2|41.3|42.41|41.9|41.75|38.5|39.2|41|41.6|42.05|42.18|41.2|40.2|44|43.52|42.7|46.02|46.35||49.3|51.98|49.2|49.62|49.06|47.88|51||50.06|50.86|52|54.2|52.6|51.76|53.6|55.5|62|56.8|56|60|60.4|58.1|55.94|55.5|57.3|57.76|56.7|56.4|55|53|51.06|52.78|52.32|51.9|54.98|50.62|49.64|52.78|52.12|56.7|54.06|54.4|52.02|52.52|49.15|48.81|49|45.8|45.1|41.99|40.4|39.48|36.95|36|35.63|35.65|36.17|34.8|34.04|34.69|36.5|37.4|36.7|37.8|35.55|34.33|34.15|34.25|34.86|33.51|33.7|34.35|35|35|33.6|32.65|33.57|33.97|33.02|33.3|33.2|32.72|34|35.1|35.8|34.81|35.51|36.5|36.07|36.45|37.1|36.9|35.3|35.5|35.2|35|34.82|35.54|35.92|35|33.77|33.9|32.5|33.57|34.73|35.3|35.74|35.86|34.97|34.96|36.38|36.5|35.98|35.01||35.09|36.6|36.49|36.83|35.09|33.64|35|32.55|30.8|32.04|31.8|31.76|31.33|31.28|30.5|31.5|31|32.99|31.5|29.61|29.1|30.41||31|31.45|30.49|30.99|30.8|31|31.26|31.45|33.36|32.7|32.7|32.4|32.27|31.98|32.64|31.86|32.9|34|31.84|||29.6|29.5|30.08|30.3|29.1|28.3|30.35|33.1|30.09|31.2|32.97|31.1|32.5|34.02|34.3|34.38|34.9|33.5|34.2|35|34.92|35|34.37|36.28|34|37.2|36.69|38.61|38.9|39.6|40.31|39.63|41.1|39.29|39.7|40.25|40|40.3|36.1|33.96|33.61
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.84|5.65|5.58|5.62|5.71|5.85|5.78|5.66|5.52|5.7|5.65|5.72|5.82|5.85|6.08||5.97|6.05|6.12|5.98||6.03|5.98|6.15|6.18|6.01|6.13|6.19|6.15|6.21|6.13|6.25|6.29|6.2|5.95|5.81|5.72|5.92|5.99|6.16|6.1|6.24|6.31|6.44|6.64|6.71|6.7|6.89|7.25||7.3|7.3|7.2|7.23|7.15|7.19|7.25|7.15||7.18|7.26|7.37|7.55|7.64|7.72|7.87|8.01|8.05|8.15|8.28|8|8.09|7.82||7.96|7.9|7.81|7.59|7.47|7.62|7.54|7.35|7.01|7.06|7.17|7.19|7.08|7.06|6.65|6.6|6.63|6.78|6.72|6.9|6.89|6.81|6.67|6.82||6.97|7.04|7.08|7.19|7.46|7.46|7.52|7.69|7.68|7.71|7.6|7.34|6.93|7.06|6.95|7.15|7.39|7.36|7.38|7.3|7.37|7.48|7.56|7.1|7.24|7.25|7.44|7.48|7.59|7.57|7.8|7.8|7.76|7.66|7.53|7.54|7.75|7.67|7.64|7.45|7.52||7.4|7.53|7.58|7.76|7.8|7.94|7.91|7.82|7.81|8.07|8.01|7.92|7.84|7.73|7.84|7.92|7.89|7.9|8.04|8.02|7.94|7.93|7.95|8.05|8.1||8.2|8.17|8.1|8.12|7.95|8.03|7.96|7.78|7.65|7.7|7.66|7.82|7.83|7.76|7.5|7.67|7.76|7.85|7.82|8.07|8.08|8.1|8.15|8|7.88|7.85|7.79|7.91|7.75|7.95||7.78|7.79|7.71|8.05|8.28|8.3|8.25|8.37|8.3|8.66|8.58|8.5||8.28|7.88|7.54|7.76|7.91|7.61|7.45|7.33|7.48|7.39|7.51|7.49|7.5|7.61|7.55|7.38|7.54|7.62|8.13|7.81|7.9|7.98|7.8|8|8.33|8.4|8.5|8.35|8.23|8.4|8.42|8.6|||8.49|8.26|8.35|8.32|8.56|8.64|8.46
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.97|5.56|5.58|5.44|5.82|5.64|5.52|5.31|5.33|5.51|5.52|5.67|6|6.62|6.73||6.24|6.39|6.4|6.33||6.39|6.29|6.59|6.81|6.54|6.77|6.77|6.85|6.92|6.77|6.81|6.09|6.3|6.2|6.12|5.9|5.9|5.9|6.17|6.01|6.18|5.92|6.05|5.96|6.05|5.89|5.94|6.08||6.31|6.01|5.88|5.64|5.71|5.65|5.79|5.64||5.4|5.41|5.77|5.81|6.2|6.37|6.11|6.61|7.01|7.36|7.4|7.37|7.43|7.31||7.53|7.31|7.53|7.66|7.91|8.27|7.93|8.05|8.15|8.17|8.34|8.07|8.09|7.71|7.26|7.34|7.57|7.63|7.67|7.7|7.65|7.7|7.33|7.64||7.64|7.69|7.67|7.93|8.11|8.15|7.9|8.11|8.06|7.81|7.98|7.7|7.33|7.62|7.21|8.31|8.77|8.9|9.15|9.09|8.87|9.01|9.03|9.28|9.05|9|9.29|9.3|9.2|9.44|9.52|9.5|9.12|9.07|9.17|8.96|9.32|9.61|9.97|9.53|9.58||9.48|9.45|9.44|9.24|9.26|8.88|9.07|9.21|9.16|9.34|9.34|9.24|9.3|9.25|9.33|9.39|9.19|9.17|9.02|9.13|9.2|9.2|9.19|9.16|8.88||8.82|9.05|8.65|8.53|8.5|8.38|8.33|8.41|8.51|8.53|8.42|8.53|8|7.85|7.34|7.47|7.42|7.43|7.25|7.3|7.25|7.21|7.02|7.17|7.31|7.18|7.25|7.29|7.42|7.16||7.15|7.07|7.29|7.32|7.22|7.28|7.37|7.25|7.15|7.4|6.8|6.79||6.9|6.7|6.68|6.75|6.78|6.55|6.79|6.8|6.81|6.68|6.73|6.45|6.94|6.54|6.48|5.91|5.51|5.4|5.58|5.8|5.72|5.78|5.76|5.81|5.9|6.14|6.14|6.2|6.24|6.62|6.59|6.62|||6.6|6.6|6.55|6.55|6.46|6.42|6.6
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|104|105.5|103.5|105.5|104|103|104.5|104|104|103.5|107.5|109|108.5|107.5|107||109|107.5|109.5|106.5|103.5|101.5|96.8|97.7|96.8|91.2|89.5|88.7|89.8|90.2|90.2|90.5|90.2|90.2|89.6|89.4|90|89.4|87.4|87|89.8|89.3|89|90.2|89.8|89.7|89.1|89|89.4|89.2|88|87.9|89.4|88.8|88|87.3|87.2|86.5|87.7|85.9|84.4|83.7|83.3|83.5|82.5|82|82|82.5|81.6|81.5|81.5|81.5|82.9|81.1||81.1|80.3|79.3|77.3|80.2|80.5|80.1|80.9|82.6|83.3|81.9|81.5|81.6|||82.6|83|83|83.9|84.1|83.5|83.6|85.1|86.1|86.7|83.8|83.6|86.9608|88.8|90|88.4|87.5|86.3|85.3|84.3|83.1|84.8|84|86.9|87.3|90.2|91|92|92.3|92.5|92.5|91.6|90.1|90|89.9|88|88.2|87.4|88.2|87.8|86.9|87.3|88.1|87.2|86.5|85.9|85.5|85.8|88.5|85|83.4|83|83.4|84|81.5|81.5|82.5|82|81.4|81.3|81|80.9|80|80|79.7|79.7|79.1|79.5|79.5||79|78.5|77.9|77.9|77.5|77.5|78.2|78.6|78|77.6|77.4|77|77.2|76.4|75.5|76|75.6|74.5|72.3|71.2|75.7|74|78.1|77.7|80|79.3|80|80.2|82.5|82.5||82.6|82.7|81.4|81.1|80.4|81.4|81.2|81.3|81.1|81.5|80.3|81.3|83|83.2|84|84.5|82.7|84.6|||84|82.1|82.2|84.8|84.7|86.1|82.4|81.2|80.7|81.8|82.1|80.7|79.7|80|80.2|79.4|79|78.8|78.2|77.8|78.5|79.3|80.9||80.2|81.2|81.2|79.6|79.9|80|77.9|76.4||||||||76.4|74.2
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27500|26611|27276|27200|27372|26500|27053|27461|27499|27826|27500|28500|27200|27371|27699|26766|26897|26779|26800||26601|26796|27193|27386|27000|26600||26019|25976|25402|25500|25177|25598|26137|26028|25456|25899|25807|26000|25298|25201|25250|25799|25600|25402|25824|26499|25527|25134|25456|25500|25990|24688|25960|25990|26052|25716|25880|25206||25900|26350|25421|25250|25265|25990|24853|25200|25200|24999|25351|25650|24975|25200|24872|25302|25689|25500|24241|24593|24600|24469|24113|24241|24556||23828|23543|23467|23750|23957|25199|24800|24001|24449|24436|24369|24544|24749|24773|26000|25000|24914|24800|26493|24784|25075|24507|25217|24516|25002|25639|24301|24201|24550|24411|24499|24081|24301||24764|25389|25254|25068|25133|25163|25010|25001|24901|24251|24498|24869|23801|24320|23301|23308|24001|24130|24672|24088|24738|25033|25100|25017|24592|25099|25645|24744|24621|24954|24858|24520|25120|25001|25000|25268|24969||25121|25254|25905|25557|25203|26289|26297|26321|27797|27500|27999|26906|25681|25122|25075|25310|25241|24787|25000|24477|24845|25671|25011|25850|25401|25534|25552|26121|25560|25826|25615|25570|26099|25229|25123||25473|25500|25192|25400|24611|25600|25502|26040|25201|25264|25150|24801|24959|24533|24350|||24900|24827|24377|24746|24244|24187|24061|23952||24985|24862|24800|25518|25237|25396|25501|25900|26230|25221|24663|24660|25340|24900|24248|24622|24669|24780|26125|25500|26599|26799|27490|26683|25506|26496|26920|26900|26880|26300|26399|26149
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|21.55|21.45|21.55|21.35|21.25|21.5|21.45|21.25|21.2|21.25|21.25|21.2|21.3|21.35|21.65||21.7|21.35|21.4|21.45|21.35|21.45|21.2|21|21.3|20.85|21|20.95|21|21.35|21.4|21.6|21.5|21.2|21.15|21.1|21.25|21.2|21.6|21.75|22.55|22.55|22.1|21.95|22.15|22.45|22.1|22.25|22.4|22.6|22.4|22.45|22.15|22.35|22.1|22.35|22.7|22.1|23.4|23.25|23.15|23.3|23.55|24.05|23.8|24.5|24.05|24.4|24.45|23.95|23.85|24.45|24.45|24.3||24.2|23.7|23.8|23.1|24.6|25.45|25|25.55|25.9|25.1|24.75|24.1|23.2|||25.15|24.95|24.9|25.1|24.9|24.85|23.9|24.2|23.65|24.4|24.25|24.4|24.5|24.6|24.2|24.1|23.85|23.4|23.35|22.15|22.7|23|22|23|23.8|24.65|24.35|24.8|25.2|25.65|25.8|26.3|27|27.45|26.9|26.45|26.1|25.5|25.9|26.5|25.1|25.3|25.45|25.5|26|26.2|25.5|25.55|26.45|26.95|26.3|26.9|27.15|27.3|28.15|30.8|27.55|26.45|27.15|26.3|26.4|25.9|26.15|25.95|25|26.3|26|26.6|26.75||26.8|26.85|27.4|28.05|29.5|28.5|29|28.35|25.8|25.85|25.4|24.9|25|25.15|22.8|22.8|22.75|22.15|21.05|20.75|24.15|22.2|25.55|27.7|27.1|28.4|28|27.95|29|30.45||29.25|29.6|29.85|27.9|27.8|28.55|26.85|28.8|28|24.8|24|23.15|24|22.95|22.05|20.9|21.75|21|||20.75|20.45|20.5|20.65|19.2|19|18.65|19.2|18.7|18.6|18.3|18.25|19|19.05|18.7|18.95|18.9|18.6|18.4|18.1|18.3|17.85|18.45||17.95|18.15|18.55|17.4|17.9|16.85|16.4|15.8||||||||15.5|15.15
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1485|1539.95|1525|1599.4|1617|1524.1|1510.8|1450.85|1473|1457.9|1411|1437.5|1476.65|1427.85|1422|1439.95|1459|1471.5|1421.95|1383|1402.5|1387.65|1372|1350|1387.1|1418|1459|1480|1485|1398|1366|1333.5|1340|1318.5|1340|1335.45|1316.65|1349.1|1288|1283|1388|1382|1412.4|1350.9|1419.7||1420|1402|1424.9|1497.7|1521.45|1492|1608|1570|1522||1550|1534|1507.85|1538.1|1435.8|1407.95|1367.7|1316|1380.75|1412.35|1405|1423.6|1450.8|1440.8||1417.7|1414.7|1390|1400|1377.6|1357|1394.5|1397.7|1398.8|1439|1374|1306.55|1281|1310|1310|1335|1305.15|1325.35|1303.6|1331|1345|1333.4|1336.7|1330||1310|1320|1310.5|1350|1344|1332|1363.9|1330|1308.8|1270|1276.5|1295|1325|1322|1350||1365|1360|1385.7|1379.6|1329.9|1348|1371.05|1379.9|1339|1378.7|1456|1494|1500|1498|1486|1481.7|1502|1480|1444|1450||1352|1338|1362|1300|1323.9|1330|1267.7|1226|1250|1245|1224.9|1228|1202.3|1218|1237|1242.1|1232.7|1240.8|1194|1180.8|1181|1151|1220|1220|1230.4|1240|1241.8|1250|1285|1274.95|1237|1230|1267|1263|1216.95|1260|1227.3|1237|1204.9|1240|1273|1259|1268|1318.2|1202.1|1139.65|1071|1055||1003|935|948.5|943|931.1|920|939.75|905|919|923.4|934.95|914.9|907|919.55|934||974|945|938|935.1||923|976|980|969.8|968.4|968.95|977.4||965|904|910.25||881.8|875.9|849.4|830|800|771|832|850.55|853.6|870.85|872||874|868.7|868.3|872.55|852|872.7|868.8|859.9|859|865.9|865.4|855.4|868.7|885.55|896.5|906.6|905.75|834.8|834.9|815.15|823|827|834.9|821|815
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|13.1|13.58|13.5||13.9|14|13.9|13.9|14|14.04|14.06|14|14.1|14.1|13.98|14.18|13.94|13.9|13.88|13.9|13.9|13.86|13.82|13.8|13.8|13.74|13.7|13.82|13.76|13.86|13.84|13.86|13.78|13.78|13.78||13.72|13.86|13.7|13.84|13.94|13.82|13.96|14.22|14.16|14.3|14.3|14.4|14.4|14.44|14.56|14.86|14.82|14.94|14.98|15.06||15.14|14.9|14.72|14.62|14.26|14.3|14.44|14.38|14.36|14.54|14.5||14.5|14.42|14.04|14|14.1|14.08|14.02|14.16|13.96|13.9|14|13.92|13.94|13.98|13.96|14|14.12|13.96|13.88|13.86|13.94|14.14||14.14|14.18|14.28|14.24|14.16|14.3|14.24|14.18|14.16|14.24|14.2||14.12|14.04|14.24|14.06|13.98|13.9|14|14.12|13.98|13.88|13.84|13.82|13.98|14.1||14.1|14.14|14.32|14.54|14.66|14.68|14.48|14.6|14.66|14.74|14.68|14.6|14.68|14.66||14.74|14.76|14.56|14.72|14.54|14.4|14.54|14.56|14.88|14.78|14.5|14.5|14.2|14.3|14.08|14.22|14.34|14.5|14.5|14.5|14.58|14.48|14.52|14.56|14.62|14.78|14.76|14.8|14.4|14.18||14.32|14.5|14.74|15.06|15.2|15.62|16||15.7|15.44|15.34|15.1|14.96|14.76|14.7|||14.58|14.4|14.7|14.5|14.5|14.32|14.3|14.22|14.2||14.04|14.18|14.18|14.28|14.22|14.2|14.4|14|13.7|13.62|13.9|13.98|13.78|13.74|13.68|13.74|13.4|13.16|13.28|13.4|13.28|13.2|13.26|13.26|13.34|13.5|13.64|13.58|13.66|13.2|12.64|12.8|12.86|12.54|12.6|12.48|12.5|12.46|12.3|12.38|12.42|12.66|12.8|13|13.32|13.64|13.62|13.44|13.34|13.54|13.62|13.5|13.7||13.44|13.16|13|13.2|13.16|13.24
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|302.5|306|306.9|316.7|315.8|307.05|314.3|315|306|299|299.9|289|286.3|287.85|280|280|285.85|277.7|274|272|286.4|284.25|274|273|275.15|300|309.95|312.7|305|310.4|310.7|305|319|327.8|328.4|320.9|319.5|304|288.1|295.3|320|322.4|329.8|315|327||334.9|338.75|340|350|336.1|349|352.45|350|360||350|374.9|356.9|335|317.4|319.85|308.4|290.95|304.35|304|284|286.9|296.2|299.8||299.9|305.05|305.55|295|288.75|294|289.3|287.45|289.3|284|277|269.65|272.75|279.9|274.8|281.25|274|266|271|298|311.9|310|317|300||280.7|283.25|283.8|276.1|277.25|270.35|281.25|286.9|283.7|278|279.25|290|276.05|283|285.05||284.5|289.25|301.5|285.7|300|294.9|293|289|280.4|291.65|303.7|305|302.6|309.5|299.85|305.05|312.7|288|275|257.7||265.9|268|268.05|274.5|279.9|264|258.9|256.45|259|253.5|267.4|268.55|274.9|267.1|243|240.95|252|252.6|250|252.45|254.9|255|254.35|260|271.25|264.75|268.7|272|270|284.4|279.1|272|263.5|256.95|265.4|250.85|255|257.55|262|261|268.9|269|267|263|267.35|267.4|274|267||275.5|265|269.5|276|255.95|258.9|255.5|264|269.15|287.85|272.2|255.8|249.95|246|247.1||260|269|276|275||257.5|269.85|282.3|283.95|284.45|282|295||293.45|274.9|276.8||287|297.15|300|305|303|298|341.85|338|319.7|315|299.9||298.95|299.85|292.6|298|292|284.9|285.35|284.85|269|281|261|244|219|226.9|222.95|241.85|246.5|236.95|235|252.4|228|204.8|203.2|200|204
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3590|3549.95|3591|3714.3999|3740|3782|3760|3680|3676.55|3681.3999|3729|3530.1499|3715|3790|3576.3|3340|3323|3339.75|3200|3125|3189|3122.95|3080|3098.2|3199|3169|3191.05|3234.75|3218|3249|3241.3|3278|3254.7|3230|3300|3250|3113.1001|3200|3099.55|3201|3280|3333|3300|3175|3305.05||3358.2|3470.05|3347.05|3309|3297.1001|3345.6001|3348|3300|3400||3364.3501|3298|3560|3640.05|3670|3750.3999|3849|3551.3999|3669|3815|3883.75|3953.55|3980|4013.8999||4001.3999|3926|4000|4070|4149|4062|4021.25|3830.55|3805|3800|3842|3800|3834|3948|3930|3922.1001|3972.25|3723.75|3865|4080|4109.8501|4125|4150|4167.6001||4015|4090|4117|4160|4100|4210|4290|4379|4298|3970|3960|3965.95|4000|4098|4170||4251.5498|4292.7002|4272|4257|4227.7998|4184.3999|4300|4280|4218|4219.8999|4277|4500|4418.4502|4290.2998|4528.3999|4649|4470.6001|4099.75|3875|3674.3999||3693|3750.05|3765.05|3776|3820|3800|3705|3650|3680|3714|3745|3738|3740|3590|3600.1599|3627.8999|3638|3558.8|3572.3999|3614|3577.1599|3476.8999|3570.1599|3550|3607.8601|3589|3585.5|3610.5601|3616.8601|3630|3628|3650|3620|3600|3598.3999|3694.8|3820|3900|3600|3618.3999|3610|3650|3596|3626.05|3585|3500|3690|3825.8||3734|3339|3296.3201|3288.8|3150|3257.6001|3374|3416|3258|3024|3340|2803.78|2559.7|2416.22|2284||2326|2330.3999|2372|2428.3999||2380|2383.96|2460.3999|2449.2|2348.3999|2269.6001|2300||2302.26|2291.98|2184.4199||2210|2238.74|2332|2138|2153.6001|2178.8|2152|2092|2104|2064|2042.5601||2044.04|2037.74|2055.8401|2064|2064|2134|2049.76|2035.96|2014.3|2020.92|1999.98|2016.92|2046|2089.6799|2057.6001|2080|2102.24|2153.6001|2155.2|2078.24|2055.2|2079.96|1997.98|2006|2007.86
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.34|5.31|5.35|5.5|5.43|5.24|5.42|5.4|5.38|5.5|5.45|5.57|6|6.15|6.24|6.13|5.97|5.97|5.9||6.05|5.89|5.98|5.55|6.1|6.3|6.24|6.4|6.45|6.13|6.52|6.42|6.35|5.82|6.1|6.13|6.43|6.52|6.62|6.5|6.48|6.51|6.42|6.5|6.26|6.13|6.25|6.75|6.58|6.52|6.26|6.25|5.6|5.28|5.01|5.29|5.07|5.09|5.22|5.55|5.38|5.27|5.39|5.7|5.53|4.98|5.02|4.87|4.83|4.67|4.31|||4.25|4.2|4.2|4|4.03|4|4.27||3.94|4.2|4.2|4.33|4.28|4.15||4.1|4.2|4.31|4.42|4.18|4.39|4.45|4.3|4.61|4.62|4.62|4.59|4.83|4.72|4.7|4.83|5.1|4.77|4.75|4.88|4.55|4.68|4.71|4.9|4.8|5.1|5.1|4.69|4.96|5.3|4.93|4.72|4.89|4.96|5.02|5.8|6.5|6.4|5.95|5.68|6.12|8.2|7.84|7.19|7|6.94|6.79|6.91|6.92|6.95|6.8|6.58|5.9|5.35|5.19|5.15|5|5||5|5|4.9|4.82|4.8|4.69|4.85|5.11|5.1|4.9|5.02|5||5|5.01|4.85|4.81|4.5|4.3|4.5|4.42|4.5|4.14|4.21|4.15|4.13|3.89|4.13|3.79|3.65||3.63|3.67|3.62|3.61|3.65|3.63|3.61|3.62|3.62|3.64|3.68|3.65|3.73|3.84|3.69|3.74|3.6|3.66|3.66|3.67|3.66|3.71|3.71|3.77|3.73|3.76|3.76|3.79|3.76|3.84||||3.72|3.8|3.75|3.7|3.54|3.6|3.6|3.71|3.83|3.69|3.76|3.85|3.82|3.82|3.62|3.57|3.65|3.76|3.85|3.85|3.97|3.94|4.1|4.04|3.98|4.03|4.24|4.31|4.61|4.68|4.92|5.13|4.81|||4.64|4.46|4.42|4.37|4.49|4.4
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|17.6|17.7|16.51|16.51||16.35|16.65|16.662|15.27|15.5|15.32|15.3|16.15|16.09|15.04|15.12|14.08|15|14.7|15.21||15.55|15.66|14.79|15.15|15.08|16|15.95|15.38|16.7|17.17|18|17.55|16.46|15.85|17.3|17.64|21.5|21.61|22.16|21.9||21.91|22.1|22.9|23.08|23.8|24.58|24.5|25.3|25|24.36|25|25.9|24.64|24.6|25.26|24.86|24.78|24.07|24.36|23.7793|24.7|27.2|26.25|26.5|25.27|24.1|23.76|22.21|22.68|22.1852|21.2|21.17|21.95|22.34|22|21.5|21.78|23.24|23.91|24.4|25.33|26.3241|26.31|27|26.96|25.71|25.1|24.81|25.28|24.2|24.55|25.6|26.2|27.31|26.4|28.65|28.25||27.7|26.83|27|25.61|25.84|27.1337|25.01|23.4639|25|23|21.51|23.09|24.47|23.05|23.82|25|25.43|26.36|26.96|25.58|25.78|25.6|26.31|27.45|26.71|24.79|26.15|24.25|25.74|25.25|27.2|30.59|29.96|29|27.43|30.54|29.57|32.5|32.82|33.65|34.4|31.36|38.27|38.98||41.25|43.46|42.26|43.6|39.74|40.04|41|40.11|38.01|37.75|39.46|37.99|37.25|44.56|38.72|36.97|38.77|41.78|35|33.83|27.77|28.04|29.2|27.95||26.41|25.7|22.8|21.65|21.84|23.2|22.38|22|20.8|20|21.99|22.6|22.51|20.18|23.06|23.33|22.27|24.04|22.51|27.01|27.98|30.51|29.28|29.53|28.15|26.7|26.4|24.08|24.19|26.68|26.01|29.95|29.5|28.2|33.14|32.9|34.22|36.4|33.88|36.79||38.65|36.32|32.4|33.5|36.12|33|40|41.92|46.08|44.2179|47.43|44.12|51.05|52.34|48.18|47.75|52.18|39.74|35.06|36|40.65|46.02|49.67|49.14|46.24|52.3|50.1|47|61.57|64.9|76.86|49.51|122.7||104.25|105.69|90|71.51|76.49|78.23|80.38
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|23.04|22.14|21.69|22.83|22.05|22.49|22.66|21.83|21.51|22.1|22.02|22|23.32|24.49|25.44||24.55|24.98|24.48|24.32||24.54|24.96|24.89|25|24.6|25.16|24.59|25.66|25.85|25.65|25.94|25.01|25.51|24.6|23.8|24.54|24.7|25.34|26.07|25.35|25.79|25.8|26.55|26.86|27.08|26.94|27.88|29.35||29.2|29.7|27.56|27.12|27.58|27.4|27.5|26.38||26.02|26.51|26.88|27.34|27.68|27.15|26.61|27.81|29.22|29.92|29.92|29.59|29.85|29.2||29.3|28.84|28.39|27.8|28.29|29.34|29.32|30.22|30.58|31.55|31.79|31.42|31|31.09|30|29.7|31.24|31.36|31.96|32.06|31.59|30.99|30.01|31.99||32.2|32.54|33.12|33.53|33.24|32.93|32.04|32.92|32.08|31.98|31.9|31.36|29.53|29.81|30.3|29.86|30.29|30.48|30.3|31.08|30.75|30.41|31|31.51|31.31|31.69|30.81|31.25|30.6|31.1|31.78|32.26|31.84|31.2|31.63|31.6|31.98|31.9|32.06|32|31.18||31.17|31.92|31.68|32.55|31.88|31.85|32.95|32.78|32.52|33.54|33.76|34.05|33.95|35.08|33.19|32.59|32.62|32.79|31.1|31.87|31.66|31.37|31.2|31.71|31.8||31.31|30.93|30.61|29.5|28.36|27.9|27.91|27.57|27.2|26.65|26.52|26.49|26.43|26.06|25.59|26.37|25.95|26.47|25.5|25.18|25.77|24.63|25.25|25.2567|24.94|24.77|24.8|24.38|24.5|24.88||25.67|25.7|25.02|25.2|25.49|25.4|25.7|25.3|25.5|25.39|24.9|24.24||24.8|24.41|22.56|23.59|24.35|23.94|24.55|24.47|23.33|23.34|24.04|23.47|24.34|23.68|23.89|23.38|23.27|22.88|23.45|22.13|22.45|23.41|23.71|23.7|24.49|25.52|25.83|26.18|25.51|25.52|25.91|26.25|||25.67|26.68|26.89|26.68|27.05|26.95|26.4
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|783|799|806|820|827|831|825|841|839|840|862||843|841|845||848|826|785|802||797|782|795|813|800|792|790|795|790|820|840|829|822|819|800|795|795|788|797|810|820|802|790|800|823|889|901|914|898|913||918|928|920|935|918|925|926||932|938|936|930|936|933|934|937|933|927|933|940|930|938|939|934|926|925|911|896|893|884|893|916|916|922|921|904|903|915|944|921|916|936|948|949|945|949|949|932|948|930|947|949|955|955|920|910|900|891|903|911|915|908|896|890|890|893|895|885|895|897|894|900|894|877|888|874|888|892|885|859|844|830|834|818|820|808|799|806|790|815|805|799|798|796|782|795|800|810|800|800|797|797|789|780|787|783|800|793|795|796|795|779|810|793||795|793|788|798|789|786|766|769|775|788|797|802|758|750|730|701|691|693|689|680|685|707||710|713|706|697|705|701|695|699|699|704|702|708|708|709|705|705|702|702|703|||695|699|704|697|703|698|699|697|703|705|695|706|714|715|705|721|722|720|710|705|708|729|729|700|702|730|720|742|729|733|750|751|746|750|732|720|719|710|700|693|682
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.28|1.27|1.26|1.29|1.32|1.31|1.35|1.35|1.37|1.41|1.39|1.36|1.43|1.43|1.36|1.35|1.37|1.35|1.29||1.28|1.26|1.22|1.17|1.24|1.26|1.26|1.27|1.3|1.24|1.24|1.24|1.24|1.25|1.21|1.21|1.19|1.13|1.17|1.16|1.21|1.18|1.18|1.17|1.17|1.18|1.19|1.19|1.22|1.26|1.24|1.23|1.19|1.2|1.16|1.17|1.15|1.18|1.22|1.21|1.21|1.23|1.24|1.24|1.26|1.23|1.23|1.29|1.28|1.22|1.17|||1.17|1.17|1.15|1.2|1.19|1.18|1.16||1.13|1.13|1.13|1.14|1.16|1.14||1.15|1.14|1.14|1.15|1.18|1.19|1.19|1.2|1.18|1.18|1.16|1.18|1.18|1.18|1.15|1.14|1.14|1.16|1.16|1.15|1.09|1.03|1.06|1.07|1.06|1.05|1.06|1.09|1.07|1.07|1.09|1.09|1.06|1.09|1.08|1.06|1.05|1.08|1.07|0.99|1.04|1.04|1.06|1.06|1.08|1.08|1.1|1.13|1.18|1.2|1.21|1.24|1.19|1.26|1.27|1.27|1.26|1.28||1.29|1.28|1.27|1.27|1.28|1.23|1.24|1.23|1.24|1.22|1.24|1.25||1.25|1.24|1.23|1.23|1.2|1.21|1.2|1.18|1.18|1.18|1.16|1.16|1.14|1.14|1.14|1.12|1.13||1.13|1.08|1.01|0.99|1|1.04|1.03|1.04|1.07|1.05|1.08|1.1|1.12|1.12|1.13|1.12|1.15|1.14|1.15|1.1|1.14|1.12|1.11|1.1|1.09|1.1|1.13|1.15|1.14|1.14||||1.11|1.11|1.12|1.13|1.16|1.12|1.17|1.2|1.16|1.16|1.18|1.17|1.15|1.14|1.12|1.09|1.08|1.06|1.15|1.13|1.16|1.16|1.16|1.18|1.11|1.21|1.26|1.24|1.24|1.2|1.23|1.23|1.17|||1.15|1.18|1.17|1.15|1.23|1.25
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|562|560|560.3|572|575|573.5|568.65|569.05|565|567|578|580.85|585|591|593.45|587|577|575.9|576.95|575|575.3|570.5|561.3|565.05|583|600|594|594.9|592|608.7|590|594.5|590|594|599|593.2|589|590|587|595.1|600|604|607.85|594.95|618||611.05|613.8|615.9|614.9|619.9|623|617.9|609.95|620||606.2|617|614|610|599.65|604|605.55|606.95|600.05|613.05|636|640|638.95|630||630|630.35|623.9|635.6|637.5|632.95|645|632.65|635.5|620|634.5|615|612|618|618.1|625|617.3|609.75|616|629|627.9|628.4|620|632||638.5|634|645|651.05|664|659|669.25|648.95|628|619|618.95|601.95|605|617.3|621||625.1|635.65|651.4|660.05|670|637|657.45|673.9|661.5|662.1|680|694|695|687|674.6|674.35|699|715|725|723.8||724|717|710.05|746|755|743.3|736.8|736.5|728.1|735.4|735|726|722.1|732.25|738|742.6|745|745|747|750|747.25|730|758.95|762.9|770|769.8|776|787.4|766|785.3|794.9|795|847.5|856|849|878.8|883|885.75|902|849.95|836.45|863|851|834.7|838.2|835.8|827|857.65||845|845|845.5|843.9|840|810.25|810|798.5|776|805|798.25|805|796|820.8|813.9||795|730|735|760||741|751|704|693.5|695|712.55|712.9||701|715|681.55||680|685|704|710|723.9|719.75|744.3|759.55|759|776.9|766.85||775.9|764.2|764.05|784.7|788.45|778.2|786.4|777.7|753|778|765|765.9|775|781.3|851.95|837.75|868.85|892.9|900|928|927.1|999|961.65|917.9|890
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|43.1|43.35|43.2|43.35|42.35|42.95|42.85|42.8|43.45|43.5|44.5|44.5|45.15|45.05|45.4||45.3|45.7|45.95|45.7|44.9|44.45|44.45|44|44|44.15|44.5|44.05|44.2|44.7|44.95|46|45.3|44.95|44.95|44.9|45.1|44.5|44.95|44|45.3|46|46|46.75|46.2|46.8|46.9|47|47|44.85|44.1|43.75|44.1|44.3|44.3|44.15|43.7|43|43.8|42.05|41.5|41.55|40.75|40.85|40.6|40.3|40.25|40.6|39.7|40|39.5|39.2|40.05|39.85||40.35|39.15|39.35|38.5|39.95|40.75|41.15|41.05|41.75|42.6|43.1|42.65|42.05|||42.45|42.55|42.6|42.7|42.8|43.1|40.85|41.6|41.9|42.3|42.15|42.5|41.95|41.8|41.65|41.6|41.8|41.05|42|40.95|41|41.95|40.45|41.6|41.95|44.3|44.95|47.8|48.5|49.3|49|48.65|48.55|48.25|47.75|47.75|47.85|47.3|48.3|47.5|47.5|46.7|47.15|47.1|48.5|48.2|48.2|49|49.45|49.35|48.15|48.1|48.15|48.6|47.8|47.35|47.95|47.95|48.45|47.55|48.2|48.5|47.7|49|46.2|46.3|45.1|45.8|45.6||45.15|44.55|44.5|44.15|44.25|44.5|44.75|45.35|44.65|44.65|44.45|43.85|44.4|43.75|42.55|43.8|45.05|42.5|40.95|39.3|41.05|40|42.7|44.8|46.75|45.4|45.25|45.5|48|49.65||52|49.8|50.3|50.3|49.55|51.8|51|50.4|50.3|49.9|49.5|50.5|51.9|53.5|53.6|50.5|49.5|49.6|||49.5|49.4|49.25|49.8|49.05|49.65|50.4|49.3|48.5|48.05|48.5|48.05|48.1|47.6|47|46.55|46.8|45.9|46.55|46.3|46.3|46.1|47.2||45.05|46|45.9|44.55|44.8|43.8|43.3|42.9||||||||42.5|42.25
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|18000|17900|17650|18450|19050|19550|19200|18850|18550|19150|19200|19100|19700|20250|20400||20200|19700|19800|20100|20350|20450|19800|19050|19700|19600|19850|19600|19500|19800|20300|19700|19950|20200|19150|19800|18100|18100|18550|17650|19500|19700|20200|20150|20000|20050|20500|21400|22250|21950|21600|21500|21750|22200|22900|21700|21950|22300|22750|22650|23500|23500|23850|24350|23100|23000|23700|23200|23600|23750|23950|23950|23800|24250|24450|25200|24450|27100|26750|26100|26350|27150|26450|27700|27800|29050|24800|25100|||25250|25400|25000|24350|23550|24000|23950|24450|24350|24050|22700|24350|23500|23450|22950|20950|20900|20400|18650|17750|18250|18100|17900|18650|18600|18650|18550|18550|18650|18400|18800|18600|18100|18050|18200|18050|18200|18000|17900|17550|17150|17600|17050|16450|18200|19200|||||||||||||||||||||||||||||||||||||16200|15450|15350|15500|15500|15550|15700|15300|15400|14900|15400|15700|15250|14950|14800||14850|14950|14900|14950|14900|15100|14950|14900|15000|15050|15350|15000|15050|15150|14950|14900|14900|14950|15000|15000|14950|15050|15150|15100|15250|15250|15650|15300|15200|15150|15900|16100|15850|16350|15950|15450|15250|14950|14900|15150|15200|14800|14650|14650|14650|14900|14800|14700|15450|14800|14750|14600|14600|14850|15000|15050|15100|15050||15150|15300|14700|14700|15000
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|29700|28300|27600|28850|28400|30850|33750|32600|32600|33000|33150|34700|36950|37050|37750||37800|36200|35250|34850|35700|39500|33900|34900|37050|38000|38400|35750|31800|32850|31650|31450|32650|33900|33500|33900|31950|33200|36300|35100|39300|38650|42500|51800|50900|52000|55000|56000|50000|50100|46600|44500|44600|48150|49500|49950|50400|50400|51200|50400|48900|49750|49550|43800|45350|46850|48650|49450|43750|41200|43100|37500|37550|40400|40400|39750|36550|39050|38950|40000|39200|43800|42000|44250|45600|45900|50000|50600|||49450|51700|50800|51800|50200|53700|55000|56100|59600|62100|59400|59400|57900|56300|56400|50400|47750|47300|57200|51500|54300|49650|53550|53850|108800|55400|48850|47400|47150|40900|39200|38100|36650|37650|37650|39050|36300|36000|36400|37450|36200|34200|32100|31950|32200|32100|33400|30550|30200|31350|32100|33850|34650|34050|31450|30550|28900|29600|29750|29950|30250|30050|30050|30750|30100|30250|30250|30400|30850|31150|29900|29050|29800|29000|29200|29650|30150|31300|31650|30950|30750|28850|28550|28250|28800|28450|28300||28850|28500|28150|28550|29500|30000|30950|30050|29650|59600|29800|30500|32400|31300|31050|31350|29450|30300|29500|29800|30450|30750|30450|30550|31700|31650|30750|29650|30000|30950|29400|29950|30750|27750|29000|30350|31800|31850|30100|30500|30400|29800|27800|28850|26400|25450|25450|25250|24900|25550|25650|27850|28150|28550|27850|26700|52400|26650|26550|27200|25250|26650|26250|27550|28600|28700|30500|61500||30900|29950|32200|31900|34450
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|885|929.75|919.6|939|849.25|842|864.4|836|817.5|824.85|841|803.95|812.2|843|739.9|736.5|749|748.9|747|746.85|750.4|747.9|742.5|748.15|741.6|759.9|758.9|750.35|746.8|757|762.95|756.7|755|755.1|751.8|779|764.35|765.4|710.9|691.5|713|724|734.6|711.8|725.5||736|688|670|652.25|643.65|642.5|640.9|643|638||643.95|640.65|641.1|640.15|635|638.7|638|638.5|637.4|637.35|637.95|635|637.95|646.9||653.6|608.4|605|619.6|619.9|613.85|612.9|602.85|588.3|588|583.6|591|593.7|595|582.1|585|581.95|582|578|617|616.3|607.15|609.95|612.45||613.5|613|600.95|583.7|581|584.75|589.45|583.7|590.05|592.5|594.8|594.95|609|619|602.5||612.85|611.5|611.9|610.9|612.5|614.9|611.5|613.05|611.45|609|610.5|616.95|624.45|619|615|599.85|593.8|582.4|577.7|577.9||576.9|575.85|578.9|584.9|578|578.75|582.15|576.9|577.05|580.9|575.4|575.35|568|569|574.5|575.65|576.9|573|587.5|587.8|591|603.8|587|590|588.3|612|565.9|558.55|553.85|561|575|544.1|527|527|518.05|521|520.25|519|518.85|519.75|519.2|518|522.9|523|515.95|514.8|516.65|518||517|514|513.9|503.45|508|517|518.9|524.2|534.9|537.7|523|512|506.05|501.95|494||495|494.35|504.9|496||496.9|509.9|510|489.95|481.8|486.75|486.8||481|480|476.65||474|475.9|474.8|476.05|477|516|517.5|518.5|522.2|524.25|514.2||512.05|505.5|507.45|516|523|521.6|508.75|512|498|495|489.8|495.5|519|497|488|481.9|479.8|482.15|486.6|484.55|486.9|480.8|479.65|479.75|478.4
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|7.85|7.83|7.99|8.68|8.76|8.76|8.8|8.49|8.5|8.45|8.61||8.43|8.59|8.5||8.48|8.44|8.21|8.3||8.29|8.56|8.75|8.16|8.55|8.18|8.38|8.32|8.46|8.5|8.48|8.975|8.925|8.96|9.125|9.385|8.975|8.62|8.91|9.09|9.59|9.415|9.45|9.49|9.64|9.94|9.98|10.38|10.15|10.4||10.5|10.6|10.5|10.37|10.14|10.08|10||9.93|10.1|10.19|10.23|10.3|10.16|10.2|10.17|10.48|10.48|10.35|10.1|10.25|10.15|9.87|9.5|9.455|9.695|9.6|9.375|9.25|8.845|8.865|9.11|9.2|9.28|9.495|9.3|9.2|9.725|10.21|10.22|9.965|9.92|9.7|9.62|9.59|9.42|9.58|9.26|9.67|9.86|9.94|9.8|9.565|9.61|9.8|9.69|9.81|9.23|9|8.825|8.915|9.065|9.1|9.1|9.025|9.08|9.045|8.87|8.9|8.575|8.725|8.56|8.53|8.61|8.5|8.28|8.455|8.685|8.3|8.09|7.85|8.175|8.515|8.55|8.805|8.55|8.38|8.53|8.645|8.705|8.505|8.5|8.35|8.405|8.5|8.92|9.35|9.25|9.38|9.47|9.2|9.225|9.05|9.175|9.21|9.4|9.5|9.39|9.65|9.65|10.11|10.02|9.59|9.1||8.8|8.68|8.6|8.7|8.74|8.46|8.43|8.575|8.415|8.32|8.22|8.31|8.15|8.1|8.165|8.45|8.33|8.48|8.5|8.45|8.445|8.48||8.4|8.15|7.64|7.625|7.79|7.75|7.575|7.515|7.6|7.85|7.8|7.95|7.8|7.735|7|6.8|6.935|6.84|6.54|||6.35|6.38|6.35|6.26|6.125|6.1|6.225|6.32|6.11|6.15|6.195|6.3|6.52|6.455|6.54|6.56|6.65|6.5|6.51|6.57|6.555|6.58|6.465|6.525|6.4|6.78|6.685|6.95|7.055|7.19|7.22|7.23|7.205|7.18|7.21|7.24|7.15|7.25|7.195|7.1|7.065
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|85.4|86|85.1|85|83.3|85|85.8|89|88.9|88.9|93.2|92.9|95|96|92.5||92.3|91.5|92|91.6|92|92|91.6|90.5|91|90.7|91.1|90|91.5|91.2|90.6|91.1|92.7|95|95.9|95.6|97|91.5|91.5|88.2|90.5|92|91.2|93.2|94.2|98|93.1|92.4|93|90.3|91|87.5|88|87.2|86.5|87.3|87.8|86.3|89.3|86.1|85.8|84.5|83.6|86.2|85.8|86.1|85.5|84.2|82.7|83.1|81.6|80|82.7|84.8||87.6|83|86.1|83.6|89|90.2|91|92|95|93.4|92.7|90.8|89|||90.9|91|91.6|92.7|92.2|90.6|89.9|92.1|98.1|99.8|94.3|93.7|90.5|91.1|91|91|93.7|90.4|92|89.1|86.8|89.3|85.1|90.1|88.7|95.6|95.2|100|108|113|113|108|109.5|108.5|108|105|104|103.5|109.5|109|115|115|113.5|111.5|103.5|100|99.1|100|102|97.7|95|95.4|94.8|96.7|94.2|92.2|94.1|93.8|95.5|94.3|95.1|94.5|92.6|94.9|95.3|97.5|94|96.2|95.6||97.4|94.8|91.9|92.9|92.1|92.3|93.5|95.6|95.2|94.2|94.6|92.2|92.5|91.2|87.1|88.6|89.2|87|83.8|81.2|90|90|90|94|99.5|97.2|98.2|101.5|103|110||113|110|114.5|115|110.5|113|110|109.5|111.5|113.5|108.5|110|110|115|115|114|113|109|||104|103|100.5|99|96.9|95.9|93.8|94|93|94|95.1|99.8|91|88.4|88.9|86.8|85.9|84|86.5|84.2|84.5|86.5|87.6||83.9|87.1|85.1|87.8|90.1|79.8|77.9|71.1||||||||69.8|68.6
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|504|501|520|545|555|554|549|530|530|524|510|450|491|503|520|518|515|532|438||419|420|370|334|354|322||280|263|275|276|244|251|240|250|225|240|220|215|200|206|205|202|206|211|215|218|217|216|222|217|219|215|222|218|214|229|230|241||247|222|233|241|233|235|231|236|245|231|247|281|286|275|291|296|297|305|295|293|299|320|325|332|326||320|302|290|303|311|318|314|298|305|305|328|320|290|370|350|329|348|306|243|245|240|218|212|213|203|195|195|195|205|204|215|168|170||165|172|168|164|166|161|169|169|166|165|167|164|175|172|178|159|167|160|168|171|168|179|156|170|180|205|200|191|188|190|196|196|197|194|192|195|192||195|191|199|198|186|197|187|190|190|190|188|185|180|192|201|198|192|188|186|186|196|202|194|189|194|199|210|205|207|206|210|213|216|220|216||209|204|205|204|215|218|214|218|214|213|225|231|234|232|229|||235|228|220|225|215|215|221|212||193|190|199|192|188|181|185|183|188|184|181|186|184|185|191|195|192|185|198|204|190|192|233|265|230|212|203|204|204|205|181|176
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|46.8|47.1|46.7|47.3|46.35|47|47.15|47.5|48.1|47.3|48.35|48.65|49.55|49.75|51||51|49.45|49.8|49.45|48.75|48.85|49.1|48.8|48.9|49.55|48.75|48.8|49|49.15|48.15|49.5|50.4|50|50|48.75|47.65|46.2|46.15|45.85|46.8|46.35|47.05|46|43|43.5|43.5|42.65|42.8|43.35|43.45|43.7|43.6|43.75|43.3|43.55|43.5|41.9|42.3|41.75|42.1|41.7|41.1|41.15|40.9|41.65|41.2|40.8|40.3|40.5|40.15|39.5|40.05|40.2||40.4|40.3|40.2|38.85|40.5|41.35|41.3|41.7|42.85|42.75|42.5|42.25|42.2|||42.2|42.6|43|43.75|43.8|43.1|41.95|44.25|44.05|45.2|45.1|44.65|44.4|44.3|42.95|42.6|42.6|41.65|42.1|41.45|43.15|44|43.7|44.05|44.9|45.6|45.9|46.8|47.95|47.65|47.6|47.6|47.5|47.75|47.35|46.75|47|47.3|48|47.75|47.45|47.45|47.25|47.3|49|46.5|46.4|46.1|46.85|46.5|46.05|46.2|46.25|46|45.6|45|46.1|45.1|46.2|44.1|43.95|43.4|43|43.6|43.35|44.25|43.35|43.8|44.55||44.9|42.8|42.2|42.2|42.65|42.5|42.65|43.6|43|42.7|42.7|42|42.4|42|41.3|41.35|41.9|40.7|38.8|39.5|42.1|40.7|46.5|48|49.2|47.2|47.2|47.1|49.6|50.8||52.9|52.3|51.4|50.3|49|51.9|50.5|49.15|48.7|47.6|47.65|48.2|49.2|48.3|49.05|47.4|47.6|47.8|||47.8|47.95|47.8|46.7|46.1|46.7|46.3|47.5|47.15|47.15|47.85|47.55|46.5|46.1|46.65|47.4|46|45.85|45.95|44.7|46|45.6|46.6||44.8|45.2|45.2|44.45|43.95|42.5|42.8|42.3||||||||41.8|41.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3600|3485|3339.3999|3223|3305.6001|3200.1001|3200|3053.1001|3000|2901|2959.8|2960|2940|2851|2978||2870|2800|2750|2814.3999|2800|2763|2800.1001|2840|2650|2776|2820.1001|2750|2750|2881|2851|2858.8999||2775.5|2791|2909.8999|2980|2930|2969|3001|3090|3178|3199.8999|3240|3120|2870|2815|2989.6001|3025|3178|3189|3190|3195|3150|3051|3098.3999|2996|2800|2816.8999||2850|2850|2849.636|2833.6941|2737.2451|2710.1431|2720.187|2710.1431|2789.854|2676.665|2765.4619|2829.709|2791.448|2858.0061|3550|2829.709|2829.709|2789.854|2671.085|2718.114|2670.2881|2678.259|2730.071|2786.426|2806.593|2803.2451|2809.781|2790.6509|2749.998|2861.593|3590|2872.752|2941.303|2941.303|3013.8391|2948.4771|2949.2739|2980.6001|2962.0271|3025.7949|3044.926|3056.085|3010.6499|3064.853|3100.7229|3099.926|3059.991|3025.875|2988.1721|2949.2739|2950.8679|2997.1001|2938.114|2885.5061|2981.158|3050.426|3074.02|3108.6941|3044.926|3053.2949|3029.781|3084.8611|3028.9839|3017.0271|2913.4041|2829.709|2755.738|2805.875|2834.491|2887.897|3096.7371|3002.1211|3076.969|3052.658|2966.0129||2954.853|2967.926|2950.071|3001.085|3032.969|2981.158|2973.187|3107.897|3100.7229|3260.1431|3222.679|3148.5491|3188.4041||3269.708|3209.1289|3188.4041|3148.5491||3092.752|3099.5271|3036.875|3060.8679|3013.042|2829.709|2909.4189|2719.7881|2670.2881|2860.875|2774.23|2869.564|2989.1289|2994.708|3068.8391|3064.853|2912.7661|2914.3611|3059.2739|2912.6069||2789.854|2659.217|2679.1189|2885.0281|2885.7939|2939.376|3044.55|3045.3159|3038.3501|3146.8931|3209.584|3253.2151|3211.8811|3100.8879|3123.47|3132.3491|3398.6531|3333.8191|3405.6189|3406.3081|3444.5811|3450.7051|3482.0891|3463.718|3462.187|3462.9519|3490.509|3494.3359|3510.4109|3459.8899|3475.2|3479.0271|3482.854|3482.625|4549|3513.4729|3482.854|3513.396|3473.6689|3436.926|3528.782|3533.375|3609.0791|3596.908|3608.1599|3624.4651|3612.9829|3621.4031|3590.019|3635.947|3655.696|3674.22|3610.9929|3601.501|3674.22|3723.9751|3712.4929|3743.1111|3788.2739|3746.1731|3758.4209|3768.9839|3713.2581|3712.4929|3655.083|3628.292|3593.8459|3597.6741|3647.429|3651.2561|3665.8|3628.292|3614.5139|3597.6741|3635.947|3661.9719
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|70.25|71.6|71.05|72.55|73|73.75|73.55|73.4|74.1|73.65|74.7|74.4|74.75|76|73.7|70.3|71.1|72.4|69.7|69.1|69|67.95|69.5|68.9|71.55|71.55|73.65|74.4|75|76.2|76.65|71|70.7|69.2|70.9|69.8|69.5|68|70.85|72.6|75.45|75.8|75.7|74.95|76.45||77.4|78.3|80.25|80.45|80.75|81.85|82.75|82|81.5||81.6|79.6|77.5|77.75|76.15|78.1|78.35|76.35|78.35|79.95|80.5|80.7|82|80.3||80.1|79.05|79.1|79.45|80.15|79.7|80.3|80|81.5|79|79.9|78.9|79.4|79.95|82.15|80.6|78.8|80|82|81.7|81.1|81.55|81.55|81.3||81.5|79.55|80.85|80.7|80.95|79.8|81.65|84|80.5|80.4|78.7|81.5|79.35|81.5|80.1||85.95|81.8|84.95|85|80.45|82.4|84.5|90.9|94.1|99|96.5|96.6|93.25|93.35|86.7|89.8|90.95|91.1|92.6|90.85||94|90.25|89.75|91.5|99.8|99.8|89.75|80|82.75|74|76.3|75|74|72.9|72.6|72.9|73.9|75.9|75|75|75.8|71.9|73.3|71.05|74|74.1|75.7|76|71.4|74.7|75.7|72.25|68.1|65.1|63.7|65.3|65.1|66.9|67.25|67.6|65|65.7|61.4|61.4|61.4|62.05|61|61.6||63|61|61.5|61.9|57.3|58|58.8|58|59|61.5|62.5|62.05|62.95|61.6|61.45||60.9|61.9|64.35|65.1||63.8|65.9|69.15|71.4|68.9|70|67||63.15|66.5|70.5||72.9|77.6|81.5|82.8|83.9|77.1|80.25|89.05|86.1|83.9|84.3||80|76.7|75.7|75.8|74.95|69.7|69.9|70|69|67.75|63.5|63.2|62.5|65|66.4|67|67.9|69.8|70.05|65|65|67.4|66.9|68.95|70.6
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.75|42.8|42.75|43|42.75|43|43.05|42.95|42.8|42.7|42.85|42.85|42.7|42.9|42.95||43.1|42.9|42.95|42.9|43|42.85|42.95|42.75|42.8|42.7|42.7|42.9|42.85|43.35|43.25|43.35|43.2|43.2|43.5|43.05|43.25|43.3|43.55|43.2|43.45|43.8|43.6|43.5|43.65|43.6|43.65|43.55|43.6|43.5|43.4|43.35|43.5|43.3|43.4|43.5|43.6|43.5|43.55|43.4|43.4|43.5|43.5|43.4|43.1|43|43.5|43.6|43.5|43.25|43.1|43.05|43.1|42.7||42.95|42.9|42.85|42.7|42.6|43|42.8|42.7|42.95|43|43|42.85|43.1|||42.95|43.1|43.1|43.05|42.9|42.9|42.6|42.45|42.25|42.15|42.15|42.1|42.1|42.2|42.1|42.1|42.25|42.15|42.1|42.05|42.1|42.15|41.85|41.95|42.1|42.3|42.2|42.4|42.3|42.4|44.2|44.2|44.35|44.35|44.25|44.2|44.05|44.25|44.3|44.35|44.2|44.1|44.05|43.95|44.05|44|44.1|43.9|43.95|43.9|43.85|43.95|43.9|44|43.9|43.95|44.05|43.9|44.1|44.2|44|43.8|43.85|43.7|43.95|44|43.75|44.05|44.2||44|43.55|43.5|43.45|43.5|43.7|43.6|43.6|43.3|43.4|43.5|43.2|43.3|43.05|43.05|43|43.1|43.15|42.9|42.55|42.8|42.5|43.65|44.3|44.25|44|44.3|44.3|45.3|44.9||44.75|44.55|44.5|44.6|44.8|44.8|44.75|44.45|44.25|44|44|44.05|44|44|44.05|44.1|44.15|44.2|||44.15|44.45|45.05|44.3|44.05|44.05|44|44.3|44|44.15|44.15|44.05|43.9|43.95|44.15|44.2|44.4|43.95|44.05|43.9|44.15|43.9|43.75||44|43.8|44|43.75|43.65|43.8|43.35|43.5||||||||43.25|42.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|610|613.7|608.05|623|627|621.8|607|594.95|570|567.6|568.85|570.2|583.95|581|564.75|548.5|554.7|551.35|545|537|548.95|553|555|563.45|540.5|542.2|555.95|545.25|541|545|543|536|539.65|534.85|539.9|525.85|523.15|527.7|511|535|538|542.3|548|539.95|557||557|560|549.95|530|580|572.9|574|567.7|560||555.95|556.5|551|555|552.4|553.95|554.5|543|565|552.9|559|561|555.95|574.85||575.1|586.35|576.95|584.95|584.7|575.7|577.7|555|553.7|538.95|540.6|542.95|547|558|551.8|551.8|555.4|555|552|563.3|561.95|567.3|565.05|561.55||555.95|559.75|563|561|565.1|564.25|564.1|568.7|568.35|562|568.8|543.4|526.8|546|540||572|570.4|590|592|581.25|603.65|610.25|627.7|633|641|645.25|646.25|640.4|628.6|623.6|638.75|642.3|625.5|624.55|622.7||629.9|627.95|639.95|644.7|640|647.65|650.7|619.5|620|628|654.05|572.95|575|549|532.9|544.75|550|557|565.5|554.75|580.7|581.85|593|581.1|597.45|577.8|569|589.25|568.6|580.5|589|604.65|604|603|598|599|578.1|589.7|576|558|540.5|534.85|543.3|546.7|545.8|544.8|550.95|522.7||490.5|487.5|482.05|480.2|480.5|476.15|481.9|488|494.9|499|489.6|490|520|496.5|492.9||477.15|463.85|465.1|463.7||451.9|475|469.9|480.75|448|448.65|421.65||423|418.85|435.1||433.95|445.45|449|456.1|455|459|472.45|471|476.95|481.1|484.8||485.1|496|492.3|491.95|486|488.4|488|486|470|486.3|483.9|481|491.8|495|492.1|485.85|497.7|499.15|506.65|506.65|505.35|510|508|518.8|524.8
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.05|10|10|10.05|10.1|10.2|10.15|10.1|10.05|10.05|10.05|10|10.1|10.1|10.2||10.15|10.1|10.15|10.05|10.05|10.05|10.05|9.95|10|9.95|9.97|9.94|10|10.05|10.1|10.1|10.05|10.05|10|10.05|10.1|10.1|10.15|10|10.4|10.35|10.3|10.25|10.25|10.25|10.2|10.15|10.25|10.4|10.55|10.5|10.3|10.5|10.3|10.35|10.25|10.1|10.15|10.3|10.35|10.5|10.7|10.9135|10.7692|10.9615|11.1058|10.9135|10.9615|10.0961|10.0481|10.0961|10.1923|10.2404||10.1923|10.2404|10.3365|10|10.1923|10.2885|10.1442|10.3365|10.3365|10.0961|9.8558|9.7596|9.7596|||10.1442|10.0961|9.9519|9.9519|9.6635|9.6154|9.5673|9.7596|9.6635|9.8077|9.7115|9.8077|9.9519|9.7115|9.7115|9.5769|9.6635|9.6635|9.5096|9.2596|9.3942|9.5192|9.2981|9.4904|9.9038|10.1442|10.0961|10.2404|10.2885|10.4327|10.4327|10.5288|10.4327|10.625|10.5288|10.4808|10.4327|10.4327|10.5769|10.7692|10.2404|10.2404|10.3846|10.3846|10.5288|10.625|10.3365|10.1923|10.4808|10.625|10.4808|10.5288|10.7692|10.8654|11.2981|11.2019|10.8654|10.4327|10.6731|10.5769|10.7692|10.4808|10.5288|10.1923|10.1923|10.625|10.3365|10.3846|10.5288||10.4808|10.5288|10.7692|10.9615|10.8654|11.25|11.3461|10.1923|9.8077|9.8077|9.7115|9.7115|9.6635|9.7115|9.3846|9.2596|9.2885|9.1058|8.4808|8.3365|9.4519|8.9519|10.6731|11.3461|11.2019|11.2981|11.5865|11.6827|13.4135|12.5481||12.5|10.8654|10.7692|10.7692|11.0096|11.1058|10.7692|11.0096|10.5288|10.1442|9.9519|9.7596|10.1442|9.6635|9.6635|9.5096|9.4711|9.375|||9.5096|9.4808|9.6058|9.5961|9.3654|9.2596|9.1923|9.3846|9.2788|9.2885|9.4231|9.3942|9.5865|9.4808|9.5385|9.5577|9.7115|9.7596|9.4615|9.4615|9.4423|9.3269|9.5||9.25|9.4038|9.6154|9.1058|9.0673|8.9712|8.5865|8.3269||||||||8.2788|8.1923
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|111.2|112.6|111|116|115.8|114.6|118.4|114.4|117.6|120|118.2||120|123.6|117||118.6|115.8|116.2|120.2||120|118|120|119.8|128.2|127|121|120|121|121.2|119.4|123|121|120.8|123.8|125.8|123.4|122.2|122.8|122|129|125|131.6|135|135|135.2|129|125.6|127.4|122.2||123|122.4|125.4|124.8|124.2|123|122||127.8|124.6|129.2|127.4|128|126|124|124.4|125.6|124.8|126.4|124|123.2|123.2|114|117.8|113.2|116.8|119|108.6|106.2|105|105.4|107.4|111.4|114.6|113.6|111|109.4|111.4|114.2|115|116|116|118.4|117.8|115.4|120.2|118.2|114|112.6|112.4|113.4|118.2|121.6|123.8|121.2|121.2|123|123.6|125.8|129.4|126.4|125.4|124.6|124|123.8|123.2|126|128|131.2|128.4|125|130|130.4|130.6|133|126.2|127.4|134.4|132.8|130|130.4|138.8|143.8|139|139.8|137.4|140|132.6|131|129.4|132|136|140|139.8|133.6|139|136|131.6|128|126.2|127.4|128|129.6|123.8|122|123.6|120.8|118.8|123.4|120|122.8|120.6|117.4|120.8||117|118|120|119.2|125.6|120.2|116.6|117.2|119|117.8|118.2|122.8|120.4|123.2|126.4|122.8|124|121|122.2|125.8|122|124.8||124.4|123|123|125|126.2|123.4|127.8|127|127.6|128|128.2|127|127|129|126.4|129|127|126.6|126|||125.6|125|120.6|120.6|120.8|120|120.4|120.6|117.2|117.6|122.8|123.8|121|121.8|124.4|120|115.8|117.6|118.4|120|122|121.6|120|121.2|122.6|120.8|118|126.8|127|128|128.4|128|126.8|128|121|117.2|119|119.2|120|116|112
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|10225|10175|10175|10250|10225|10125|10225|10275|10250|10225|9975|10075|10200|10200|10075||10200|10200|10100|10175|10200|10175|9975|9850|9825|9525|9350|9225|9275|9050|8800|9125|9475|9400|9050|8850|8700|8550|7900|8050|8250|8200|8175|8275|8550|8150|8225|8150|8200|8350|8450|8425|8450|8375|8625|8750|8700|8650|8675|8700|8650|8825|8900|8825|8850|9075|9175||9150|9375|9625|9725|9675|9625|9625|9575|9625|9525|9575|9525|9575|9500|9400|9325|9325|9350|9350|9225|9275|9175|9150|9175|9175|8875|8875|8800|8675|8950|8750|8650|8350|8325|8525|8350|8075|8175|8250|8025|8050|7775|7675|7925|7850||7925|7875|8025||8250|8550|8950|8850|9200|9150|9100|9175|9125|8925|9125|9050|8975|8825|8675||8725|8425|8225|8300|8350|8300|8625|8625|8675|8900|8900|8925|8800|8375|8500|8625|8525|8525|8550|8300|8325|8275|8325|8325|8175|8225|8275|8125|8000|8200|8275|8225|8200|8175||8100|8125|8025||7800|7825|8025|7800|7725|7725|7175||||7225|7125|7250|7025|7100|7075|7250|6925|6900|6650|6575|6925|6700|6675|6900|7375|7300|7025|7275|7150|7425|7800|7525|8000|7500|7500|7775||7825|7750|8150|8575|8475|8575|8950|9275|9300|9350|9200|9200|9150|9150|8975||8950|8850|8850|8925|9100|9050|9000|8975|9000|9050|9050|9000|8950|8975|8925|8900|9025|8900||8825|8550|8200|7900|7650|7625
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|20.84|20.02|19.52|19.36|20.03|20.08|19.37|18.48|17.98|18.5|18.77|19.27|20.14|20.89|21.88||21.85|22.26|20.82|20.46||20.76|20.6|21.01|21.53|21.14|21.72|21.21|22.11|22.29|21.4|21.46|20.55|21.5|20.91|20.49|19.9|20.75|20.52|21.5|21.5|22.09|21.56|21.95|22.47|22|21.82|22.24|22.55||22.28|21.54|20.85|20.36|20.52|20.42|20.61|19.68||19.39|19.43|19.55|19.39|19.89|20.1|20.32|21.49|22.25|23|22.7|22.9|23.38|22.52||22.91|21.81|21.94|21.49|22.37|23.05|22.79|22.94|22.87|23.06|23.28|23.52|23.92|24.08|23.44|22.8|23.19|23.4|24|24.4|24.09|24.02|23.38|24.35||23.98|24.08|24.85|25.16|25.05|25.45|25.25|25.7|26.01|25.32|25.94|25.48|24.57|25.2|26.04|26.45|26.5|27.24|27.42|28.09|27.52|27.43|28.18|28.07|28.47|28.7|29.26|28.69|28.43|28.48|28.5|29.13|29.08|29.1|28.58|28.38|29.24|29.51|29.04|28.32|27.71||27.52|27.94|28.3|28.84|28.21|29.08|28.32|29|29.46|30.87|30.92|31.32|31.76|32|31.13|31.23|31.99|32.08|30.77|31.56|31.43|31.94|31.96|31.6|30.48||29.7|30.11|29.93|29.66|29.3|29.65|28.85|28.45|28.89|27.79|27.5|28.06|27.42|27.52|26.93|28.35|27.97|28.07|27.18|26.68|26.37|26.51|25.89|26.17|26.84|26.52|27.05|26.7|26.86|27.86||28.04|27.52|27.05|26.49|27.18|26.81|27.03|26.43|27.06|27.46|27.85|27.49||27.57|27.99|26.31|26.58|26.8|26.34|27.08|26.73|26.55|25.54|26.5|25.78|26.8|26.16|25.3|23.93|23.45|23.53|24.53|23.85|23.17|22.59|22.55|23.66|24.8|25.15|25.24|25.57|25.61|26.19|26.78|27.3|||27.3|27.48|28.24|28.71|28.66|29.12|29.14
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.75|18.25|17.77|17.96|17.6|17.73|17.72|17.26|17.17|17.42|17.29|17.84|17.95|18.16|18.86||19.19|19.19|19.08|18.99||19.01|19|19.1|19.12|18.94|19.21|19.2|19.1|19.19|19.41|19.85|19.56|20.01|19.97|19.94|19|18.85|18.64|18.84|18.52|18.6|18.69|18.5|18.83|18.64|18.75|19.12|19.32||19.91|19.5|18.8|18.69|18.75|18.76|19.31|18.66||18.44|18.84|18.83|18.54|18.65|18.91|18.95|19.35|19.84|19.95|19.71|19.94|19.89|19.33||19.17|18.87|18.62|18.44|18.76|18.98|19.13|19.8|19.72|19.55|19.8|19.24|19.24|19.06|18.6|18.3|18.75|18.82|19.05|19.45|18.97|18.89|18.39|18.98||18.96|19.16|19.24|19.42|19.5|19.72|19.96|19.78|20.07|20.24|20.53|19.55|18.85|19|19.04|19.26|18.9|18.88|18.93|19.03|18.9|18.93|19.41|19.39|19.48|19.66|19.65|19.83|19.69|19.59|19.79|19.92|19.77|20.07|20.06|20.15|20.21|20.5|20.55|20.28|19.94||19.99|20|20.11|20.21|20.1|20.42|20.53|20.76|21.11|21.19|20.95|20.95|21.04|21|20.8|20.91|21.3|21.24|20.47|20.44|20.38|20.39|20.51|20.32|20.53||20.17|20.27|20.28|20.64|20.53|20.66|20.79|20.5|20.56|20.48|20.38|20.75|20.71|20.25|19.87|20.22|20.5|20.78|20.49|20.34|20.7|20.93|21.24|21.3|21.11|20.95|21.45|21.72|21.6|21.93||21.08|21.32|20.64|21.15|21.09|21.14|21.26|21.06|21.52|21.65|21.7|22.21||21.67|22.21|21.94|22.03|22.54|21.86|22.01|21.8|22.23|21.89|21.64|20.95|21.37|21.25|20.99|20.35|19.67|19.91|20.08|20.52|20.32|19.72|19.35|20.11|20.17|20.74|20.85|20.9|20.49|21.33|21.68|22.07|||22.29|22.1|22.4|22.02|22.22|21.86|22.37
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|36.3|36.4|36.45|36.2|36.2|36.6|36.75|36.95|36.75|36.85|37.3|37.35|37.5|37.7|37.9||37.8|37.6|37.6|37.45|37.45|37.65|37.6|37.65|37.7|37.85|38.05|38.25|38.7|38.8|38.8|38.9|39|38.6|38.8|38.6|38.8|38.25|38|37.7|38.1|38.6|38.05|38.5|38.5|38.75|38.5|38.6|38.9|38.9|38.7|39.05|38.8|38.85|38.5|38.7|37.85|37.8|38.3|38.55|38.3|38.25|38.1|38.35|38.15|38.35|38.5|38.6|38.75|38.4|38.5|38.75|38.75|38.7||39|38.5|39|38.35|38.7|39.1|38.75|39.15|38.7|39|39.15|39.25|39.2|||40.25|40.95|40.55|41.1|40.55|40.8|40.55|41.1|40.35|41.85|42.35|42.45|42.4|42.15|41.35|40.85|41.05|41.1|40.4|40.6|40.5|40.4|38.95|40.45|40.7|40.3|39|37.6|38.4|37.95|39.3636|39.7273|40|40.0909|39.0909|39.6818|40|40|40|39.7727|38.7273|38.7727|39.0455|38.8182|37.7273|37.0909|37.3636|37.5|37.4091|36.5455|36.2727|36.3182|35.7727|35.5455|35.7273|35.5|35.5909|35.7273|35.7727|35.0455|35.4545|34.6364|34.1364|33.9091|33.9091|34.3636|34.1818|34.3636|34.2727||33.2273|33|33.4545|33.5455|33.8182|33.9091|34.6364|34.6818|34.3182|34.3636|34.3636|34.0909|33.6818|34.0909|33.3636|33.4091|33.4545|33.1364|32.6364|31.1818|34.0909|34.0455|36.4091|37.9091|38.0909|38.1818|38.1818|37.7727|39.4545|39.5909||40.0455|39.7273|40|39.0909|39.3636|40.1818|38.2727|39.1364|37.9091|36.8182|36.2727|36.5909|36.8636|37.0909|37.0455|36.5455|36|36.1364|||36.1364|36.3182|35.8182|37.8182|35.8636|36.1818|35.5909|35.5|35|34.4091|34.9545|34.7273|34.9091|34.0909|33.7273|33.8636|34.0909|34.1364|34|33.0455|34|33.9091|33.2727||32.0909|33.5|32.0909|30.7273|30.6364|30.6364|30.5|30.6818||||||||30.4091|30.0455
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|85.5|85.1|85.2|85|84.7|85.3|85.5|84.8|84.6|84.1|84.2|84.2|84.5|84.6|84.5||84.8|84.5|84.5|84.3|84.5|84.5|84.5|83.9|83.8|84.2|84.1|84.7|84.9|85|85.3|86|85.5|85.6|86|86|85.7|85.6|85.8|85.2|86.4|86.9|86|87.1|87.6|87.4|88.2|88|87.6|86.4|86.7|85.8|86.7|86.8|86|85.8|87|85.6|86|86.3|86.3|86.6|86.9|86.6|86.4|87|86.6|86.5|86.5|86.1|86.1|86|86.3|86.4||87|86.6|86.5|85.8|86.3|86.8|86.7|86.8|87.1|86.8|87.4|86.7|86.9|||86.9|86.5|87.5|87.3|86.3|85.4|85|86|85.5|86.9|85.6|85.9|85.6|86|86.3|86|86.4|85.1|85.9|85.2|83.9|84.8|84.7|84.6|85.4|86.1|86|86.5|86.2|86.2|87.4|87.7|87.9|87.2|87.5|86|86.2|86.5|87|87.5|88|88|86.9|86.1|86|86.3|85.5|90.3|91.6|92|91.5|91.6|91.4|90.9|90.3|90.8|89.6|90.1|90.8|89.7|88.4|87.6|87.5|88.5|89|89|88.6|88.5|88.4||87.8|87.9|87.8|87.4|87.4|87.8|88|88.5|87.9|86.8|87.1|86.9|86.7|86.5|85.8|86.2|86.7|87|86.2|84.5|86.5|84|88|90.4|91|91.2|91.5|88.7|90.5|91.7||91.3|91.3|91.5|91.1|89.3|91.5|90.7|91|88.4|87.9|87.9|87.5|87.7|87.4|87.3|87.3|87.4|88|||87.9|88.3|88|88.4|87.8|87.6|87.3|88.1|88.4|87.2|87.6|87.4|87.9|87|86.4|85.9|86.2|86.1|86.7|86.2|85.6|86|86.5||86|87|86.3|86.2|86.3|85.4|86.9|85||||||||84|84
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.87|0.86|0.85|0.86|0.85|0.84|0.86|0.88|0.88|0.87|0.89|0.89|0.87|0.86|0.86|0.84|0.85|0.85|0.85||0.86|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.89|0.87|0.87|0.86|0.87|0.87|0.86|0.86|0.85|0.88|0.88|0.88|0.86|0.85|0.86|0.86|0.86|0.85|0.87|0.84|0.88|0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.88|||0.88|0.89|0.88|0.89|0.89|0.91|0.92||0.92|0.92|0.91|0.93|0.94|0.93||0.93|0.93|0.93|0.95|0.94|0.95|0.95|0.94|0.94|0.94|0.96|0.94|0.93|0.93|0.93|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.91|0.9|0.91|0.93|0.89|0.89|0.9|0.9|0.9|0.89|0.91|0.9|0.92|0.9|0.9|0.9|0.92|0.96|0.95|0.93|0.93|0.93|0.95|0.92|0.92|0.93|0.93|0.93|0.94|0.95|0.95|0.95|0.95||0.95|0.97|0.98|0.97|0.96|0.96|0.96|0.96|0.97|0.97|0.99|0.99||0.98|0.98|0.98|0.98|0.98|1.03|1.01|1|1|0.99|0.97|0.96|0.95|0.98|0.97|0.97|0.96||1|0.98|0.97|0.97|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.98|1|0.99|0.98|0.99|0.99|0.99|0.97|0.98|0.98|0.98|0.99|0.98|0.98|0.96|0.98|0.98|0.98|0.96||||0.96|0.94|0.94|0.95|0.95|0.97|1|0.99|0.99|0.99|0.99|0.98|0.96|0.96|0.96|0.98|0.95|0.95|0.96|0.96|0.96|0.97|0.96|0.96|0.96|0.96|0.98|0.99|1|1.01|1.02|1.04|1.02|||0.98|0.99|0.97|0.96|0.94|0.93
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.09|1.09|1.08|||1.08|1.08|1.06|1.07|1.07|1.07|1.08|1.07|1.08|1.08|1.1|1.08|1.08|1.08||1.06|1.07|1.05||1.05|1.04|1.05|1.05|1.06|1.1|1.12|1.09|1.09|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.07|1.09|1.09|1.1|1.11|1.12|1.11|1.1|1.11||1.1|1.1|1.12|1.12|1.13|1.12||1.13|1.13|1.11|1.11|1.08|1.08|1.07|1.08|1.08|1.07|1.09|1.09||1.09|1.08|1.07|1.1|1.11|1.09|1.08|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.09|1.11|1.09|1.09|1.08|1.07|1.08|1.07|1.07|1.03|1.03|1.04|1.03|1.02|1.02|1.03||1.03|1.03|1.03|1.03|1.04|1.02|1.02|1.04|1.06|1.09||1.1||1.11|1.09|1.1|1.1|1.1|1.12|1.12|1.1|1.09|1.09|1.07|1.12|1.14|1.11|1.11|1.11|1.1|1.12|1.12|1.1|1.12|1.12|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.17|1.17|1.15|1.14|1.14|1.14|1.14||1.15|1.14|1.14|1.14|1.11||1.1|1.09|1.11|1.14|1.06|1.06|1.05|1.06|1.06|1.07|1.08|1.08|1.08|1.08|1.09|||1.09|1.08|1.06|1.06|1.05|1.06|1.08|1.07|1.08|1.06|1.06||||1.08|1.1|1.08|1.13||1.18|1.19|1.18|1.19|1.18|1.17|1.18|1.19|1.13|1.13|1.14|1.13|1.15|1.15|1.15|1.15|1.17|1.15|1.09|1.08|1.1|1.08|1.08|1.07|1.08|1.06||1.06|1.06|1.08|1.1|1.04|1.07|1.08|1.08|1.13||1.14|1.19|1.05|1.02|1|1.03
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.72|1.7|1.73||1.71|1.7|1.73|1.76|1.72|1.7|1.71|1.71|1.7|1.69|1.74|1.71|1.68|1.66|1.66|1.65|1.66|1.66|1.66|1.63|1.62|1.61|1.64|1.65|1.65|1.67|1.68|1.69|1.67|1.65|1.68||1.68|1.69|1.68|1.66|1.68|1.69|1.69|1.7|1.7|1.7|1.7|1.72|1.72|1.74|1.75|1.74|1.73|1.73|1.74|1.75||1.74|1.74|1.74|1.77|1.76|1.78|1.8|1.77|1.81|1.81|1.82||1.8|1.78|1.8|1.79|1.75|1.73|1.73|1.76|1.71|1.73|1.72|1.7|1.71|1.65|1.68|1.69|1.69|1.7|1.72|1.73|1.75|1.75||1.74|1.76|1.77|1.75|1.79|1.76|1.76|1.77|1.75|1.75|1.76||1.74|1.77|1.77|1.81|1.8|1.8|1.77|1.75|1.74|1.69|1.73|1.74|1.74|1.76||1.74|1.68|1.69|1.68|1.68|1.7|1.73|1.7|1.72|1.69|1.72|1.72|1.74|1.73||1.75|1.74|1.72|1.71|1.71|1.71|1.72|1.73|1.72|1.72|1.75|1.75|1.75|1.74|1.72|1.75|1.73|1.81||1.75|1.72|1.75|1.66|1.62|1.65|1.64|1.61|1.66|1.62|1.58||1.58|1.6|1.58|1.57|1.55|1.56|1.66||1.7|1.66|1.65|1.66|1.68|1.62|1.63|||1.63|1.61|1.61|1.58|1.59|1.6|1.59|1.61|1.62||1.62|1.65|1.64|1.66|1.61|1.63|1.64|1.68|1.65|1.71|1.7|1.7|1.67|1.73|1.71|1.7|1.75|1.69|1.7|1.71|1.7|1.71|1.7|1.66|1.62|1.66|1.67|1.63|1.67|1.65|1.65|1.68|1.69|1.7|1.71|1.61|1.56|1.54|1.55|1.5|1.48|1.48|1.5|1.48|1.48|1.49|1.5|1.48|1.48|1.49|1.49|1.49|1.5||1.5|1.5|1.49|1.49|1.5|1.5
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|17|17.1|17.05|17.05|16.95|17.15|17.1|17.15|17.15|17|17.3|17.3|17.4|17.25|17.6||17.7|17.45|17.45|17.4|17.45|17.25|17.35|17.15|17.4|17.4|17.5|17|17.45|17.4|17.2|18.1|18.4|18.1|18.1|18.2|18.4|18.35|19.15|19.6|20.1|19.55|18.6|18.8|17.95|18.05|18.1|17.75|17.8|18|18.25|18.15|18.55|19.25|18.25|||||||17.8402|17.686|18.0459|18.3029|18.4058|18.2001|18.56|18.3544|18.1487|18.2515|18.2001|18.4572|18.5086||18.1487|17.686|17.4803|16.9148|17.4803|17.686|17.9431|17.9945|18.4572|18.1487|17.5317|17.4803|17.4289|||17.7888|17.8916|17.8402|17.9945|17.7888|17.4289|17.1719|17.5317|17.4803|17.686|17.686|18.0973|17.4803|17.686|17.5832|17.3775|17.4803|17.2747|17.4803|17.2747|17.3775|17.5317|17.3261|17.6346|17.7374|18.4572|18.4058|18.4058|18.8171|19.3826|18.8685|18.7657|17.6346|17.7888|17.6346|18.0459|18.0973|18.2001|18.7657|18.4572|18.56|17.7888|18.1487|18.2515|18.6628|19.0227|18.8685|19.4854|19.1255|19.1255|18.9199|18.5086|18.5086|18.2515|17.9945|17.7888|17.9431|17.8916|18.5086|17.5832|17.9431|17.5832|17.2747|17.4289|17.3775|18.0973|17.3261|17.8402|17.6346||17.7888|17.9945|18.2515|18.9713|18.1487|18.4058|18.3544|18.5086|18.4572|18.7657|17.686|17.3775|17.069|17.069|15.938|15.938|16.2464|16.2464|15.0639|14.9097|16.5035|14.9097|17.5832|19.177|20.1024|20.051|20.4623|21.5419|20.9764|20.4623||23.2386|19.6397|19.6911|19.4854|18.9199|19.8453|19.9481|19.4854|19.3312|19.8967|20.308|18.8171|19.2284|19.434|20.2052|19.5368|19.2798|19.0227|||19.0227|18.8171|17.8916|17.3261|17.8402|17.2747|17.5832|20.4623|18.6628|16.9662|16.6577|14.2927|13.573|13.0074|13.0588|12.9046|12.956|13.0588|12.8532|12.9046|13.0588|12.8532|12.3391||11.9792|12.1334|11.9278|11.8763|11.7221|11.6707|11.465|11.5165||||||||11.4136|11.5679
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.6|2.59|2.56|2.55|2.59|2.54|2.55|2.535|2.475|2.495|2.49||2.51|2.48|2.46|2.425|2.425|2.41|2.42|2.42||2.43|2.425|2.42|2.45|2.49|2.52|2.5|2.49|2.52|2.5|2.5|2.48|2.5|2.515|2.495|2.48|2.515|2.46|2.47|2.48|2.52|2.5|2.58|2.585|2.6|2.585|2.55|2.55|2.57|2.61|2.575|2.62|2.61|2.585|2.575|2.57|2.55|2.57|2.59|2.585||2.555|2.575|2.575|2.585|2.51|2.515|2.5|2.5|2.475|2.51|2.5|2.465|2.5|2.48|2.395|2.4|2.32|2.38|2.35|2.43|2.445|2.42|2.4|2.44|2.49|2.515|2.48|2.505|2.53|2.54|2.56|2.585|2.56|2.505|2.525|2.56|2.56|2.6|2.685|2.7|2.7|2.73|2.71|2.68|2.685|2.63|2.595|2.56|2.56|2.58|2.58|2.58|2.57|2.575|2.6|2.55|2.54|2.55|2.58|2.625|2.6|2.59|2.6|2.57|2.59|2.615|2.57|2.585|2.57|2.59|2.525|2.5|2.57|2.575|2.595|2.55|2.57|2.56|2.53|2.58|2.57|2.6|2.66|2.62|2.61|2.625|2.62|2.65|2.62|2.65|2.68|2.66||2.7|2.69|2.705|2.74|2.74|2.725|2.71|2.71|2.7|2.7|2.68|2.7|2.645|2.67|2.655|2.645|2.615|2.61|2.665|2.59|2.66|2.63|2.66|2.69|2.69|2.685|2.65|2.66|2.69|2.725|2.69|2.72|2.695||||2.7|2.745|2.795|2.78|2.69|2.635|2.65|2.66|2.77|2.755|2.77|2.79|2.79|2.825|2.84|2.79|2.79|2.805|||2.75|2.795|2.83|2.84|2.7||2.6|2.64|2.585|2.6|2.65|2.63|2.63||2.645|2.64|2.48|2.46|2.45|2.435|2.42|2.48|2.385|2.39|2.35|2.365|2.38|2.42|2.42|2.45|2.48|2.46|2.48|2.42|2.43|2.39|2.42|2.46|2.48|2.445|2.46
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||96.2|94.5|95|93|90.6|88.6|88.1|89.1|90|89.5|89.9|88.9|89.5|89.8|90.8|92|93|92|91.5|90.5|91.5|88.2|92.5|92.5|90.8|91.5|90.5|90|88.6|86.6|87.5|84.5|84.9|84.2|84.2|83.2|84|83.6|83.8|81.6|84.5|86.2|87.5|85.5|84.1|83.7|83|83.7|83|83.2|81.5|82.6|80.2|79.5|81|79.9||82.1|79.6|81.8|79|83|85.4|85.5|86.1|89.6|90.9|90.9|90|87.7|||89.3|90.4|92.5|93.9|93.3|91.6|89|92|92.7|93.4|92.5|93.9|91.8|93.5|93.1|90.6|90.8|87.2|87.1|86.8|87.5|92.5|89.7|94.5|95|102|103|102.5|105|107.5|107.5|105.5|108|108|108|109.5|110.5|111.5|116.5|114.5|114.5|114.5|112.5|112|111|114|115.5|115.5|117.5|117|115|119|117.5|109|107|107|110.5||102.5|101|101|101.5|99.3|99.1|99.1|101.5|97.8|98.9|97.2||98|95.8|97.6|97.9|97.5|98|99.1|100.5|100.5|100|100.5|98.6|95|94.1|91.5|93.2|92|91|89.6|85.5|93.4|88|96.1|99.5|105.5|101.5|101|101.5|106|109||112|110|107.5|107|106|109.5|108.5|107|106|105.5|105.5|107|109|111.5|114|111.5|110|109|||109|109.5|111|112|112|111|109|108.5|107.5|106|108|108|106|106|108|106.5|105.5|103|108.5|108.5|109.5|108.5|113.5||109|108|108.5|106.5|106.5|105.5|106|105||||||||104.5|104.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9480|9410|9700|9700|9830|9800|9830|9700|9870|10000|10000|10100|10400|10450|10500||10400|10050|10100|10100|10050|10200|9970|9990|10250|10200|10250|10200|10350|10650|10550|10550|10750|10700|10450|10550|10150|10050|10650|10250|11000|11450|11400|11500|12100|12450|12650|12850|12650|12300|12450|12550|14300|15400|14850|15500|14450|12900|12600|13500|13100|13150|12900|13500|13800|13450|13450|11500|11900|11850|11700|11600|11500|11350|11350|10950|11100|11650|12100|11950|11700|11600|11000|11050|11500|10300|10500|10600|||10750|10700|10600|10600|10500|10450|10400|10750|11000|10750|10750|10950|11000|11000|11150|10900|10850|10950|11250|10800|10600|10500|10450|11100|11150|10950|11050|11400|11900|11700|11200|11550|11150|11350|11900|12600|10700|10200|9560|9580|9540|9630|9790|9660|9880|9800|9730|9870|9730|9550|9710|10150|10400|10450|10600|10450|10300|10300|10300|10400|10550|10500|11050|11100|11200|10800|10800|10700|10400|10150|10100|10050|10000|10200|10350|10000|10300|9860|9670|9720|9790|9880|9530|9260|9620|9410|9390|9390|9190|9700|9820|9620|10400|10200|10200|9820|9740|9620|9680|9280|9400|9230|9420|9350|9100|8970|9050|9160|9180|9110|9100|9150|9220|9090|9140|9000|9070|8940|9000|9010|8970|9040|8970|8960|8930|8850|8820|8760|8890|8970|8870|9120|8890|8890|8740|8510|8480|8520|8580|8680|8670|8700|8600|8700|8550|8410|8690|9040|9050|8940|9000|9030|9070|8830|8850|8860||8900|8850|8770|8790|8850
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|43.3|43.5|43.25|43.5|43.5|44.35|44.3|44.6|44.7|44.7|45.4|45.35|45.3|44.95|45.45||45.5|45|44.95|44.75|44.9|44.8|44|43.3|43.8|43.05|43.95|43.7|43.5|43.7|43.75|44.1|45.1|45.65|45|45|45.6|44.65|45|43.9|45.65|45.9|46|45.6|44.5|45.6|45.55|45.7|44.25|43.65|43.7|42.55|42.6|42.2|41.35|41|41.3|41|42.25|41.4|41.1|39.7|39.4|40.05|41.65|41.4|41.2|46.6|46|46|46|46.3|46.7|46.9||47.8|46.8|47.45|46.35|47.15|49.05|49.05|46.7|46.15|46.45|46.5|46|45|||46.1|46.5|45.5|45.8|45.5|45.15|44.9|46.1|45.9|48.85|48.6|49.05|48.8|48.6|47.75|47.75|47.8|47.45|47.05|46.25|46|46.7|45.9|46.45|47|47.8|47.4|48.2|49.25|50|50.6|51|50.2|50.1|51|50|50.6|51.5|50|49.8|49.3|49.4|50|50.3|50.4|49.9|49.1|50.2|49.85|49.5|49.55|49.95|50.2|50.4|50.3|49.8|51|50.8|51|52.2|52.9|53.3|52.6|50.3|49.7|51.7|50|50|50.1||49.45|49.4|49.1|50|50.4|50.5|51|51.6|51.3|51.2|51.3|50.9|50|48.65|47.7|48.45|48.6|46.6|44.75|44.95|48.7|45.05|48.55|51.1|52.5|52|50.2|49.3|51.8|53.4||53.9|54|54.5|54.3|54.4|57.2|56|56.2|55.9|54.1|53.7|55.4|56.9|57.6|54.6|54.1|54.1|52.8|||53.1|54.1|53.2|52.8|52.1|52.7|53.6|54|54|54.6|55|55|55.9|55.2|54.6|52.9|52.5|52.5|52.2|52.3|53.3|51|50.6||49.85|50.9|51.7|51.5|50.5|50.5|49.3|47.95||||||||48.1|47.7
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||19.69|19.92|19.57|19.8|19.7|19.69|19.5|19.36|19.35|19.45|19.37|19.45|19.32|19.6|19.26|19.32|19.6|19.38|19.25|19.23|19.3|19.2|19.08|19.2||19.11|19.21|19.24|19.3|19.24|19.2|19.5|19.21|19.46|19.24|19.25|19.22|19.31|19.21|19.2|19.23|19.25|19.4|19.29|19.27|19.13|19.1|19.1|19.39|19.11|19.29|19.13|19.29|19.19|19.19|19.25|19.3|19.3|19.3|19.65|19.5|19.56|19.56|19.65|19.63|19.7|19.75|19.57|19.62|19.6|19.51|19.55|19.61|19.57|19.6|19.65|19.65|19.69|19.64|19.75|19.58|19.88|19.87|20.07|19.9|20|19.73|19.9|19.98|19.89|19.92|20|19.83|19.9|20|20|19.8|19.95|19.76|19.93|19.83|19.81|19.93|19.9|20|19.98|19.86|19.87|19.85|19.91|19.85|19.93|19.94|19.98|19.88|20.03|20.19|20|20.29|20.3|20.15|20.12|20.11|20|19.91|19.97|19.85|19.99|20|19.88||||||19.71|19.43|19.4|19.35|19.18|19.26|19.2|19.38|19.18|19.25|19.29|19.21|19.47|19.4|19.27|19.1|19.06|19.31|19.01|18.94|19.1|19.1|18.9|18.9|18.75|18.52|18.5|18.61|18.81|18.63|18.8|18.8|18.71|18.85|18.9|18.53|18.51|18.6|18.5|18.54|18.55|18.62|18.52|18.6||||18.61|18.71|18.85|18.85|19.17|19|19.1|19.25|19.15|19.3|19.36|19.3|19.3|19.27|19.41|19.63|19.55|19.56|19.7|19.27|19.46|19.39|19.55|19.49|19.46|19.45|19.35|19.5|19.6|19.98|20|20|20.9|21.15|20.99|20.9|20.65|20.8|20.6|20.79|20.68|21|20.91|20.61|20.83|20.99|20.8||20.89|20.9|20.89|21.29|21|21.2|20.11|19.98|19.61|19.6|19.86|19.6|19.5|19.8|20|19.82|19.9||19.99|19.87|19.94
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|10.58|10.3|10.26|10.3|9.89|9.91|10.1|9.38|9.41|8.81|9.09|9.14|9.27|9.11|9.14|9.03|9.2|9.33|9.22||8.81|8.95|8.88|8.52|8.9|8.97|8.98|8.93|9.08|9.08|9.19|9.2|9.04|8.72|8.77|8.76|8.84|8.78|9.08|8.99|9.35|9.37|9.42|9.38|9.45|9.32|9.7|9.55|9.32|9.48|9.33|9.02|9.25|9.15|9.08|9.08|9.24|9.3|9.45|9.4|9.39|9.4|9.88|10.06|10.18|10.06|10.06|10.42|10.3|10.3|10.02|||9.76|10|9.6|9.18|9.13|9.2|9.45||9.35|9.4|9.41|9.47|9.56|9.23||9.12|9.59|9.6|10.52|10.2|10.4|10.84|10.86|10.82|10.96|10.6|10.6|10.56|10.56|10.18|9.83|10.08|10.18|9.98|10.12|9.2|9.19|9.4|9.7|9.61|9.98|10|9.84|9.84|10.24|9.73|9.6|9.5|9.72|9.52|9.95|9.78|9.9|9.42|9.23|9.87|11|11.44|11.3|11.42|11.84|11.9|11.68|12.12|12.14|12|11.72|11.5|11.8|11.76|11.88|12.06|12.36||12.56|12.54|12.5|12.28|12.02|11.98|12.2|12.18|12.3|12.22|12.38|12.42||12.58|13.08|12.9|12.64|13|13.2|13.06|13.36|13.14|13.52|14.06|13.42|13.34|13.56|13.7|13.68|13.5||13.42|13.32|13.12|13.1|12.98|13.26|13.7|13.88|14.32|13.9|14.52|15.54|15.44|15.6|15.48|14.5|14.9|14.2|14.18|13.8|14.3|13.94|13.7|13.6|13.1|13.14|13.86|13.58|13.6|13.56||||13.02|13|12.76|13.02|12.76|12.8|13.34|13.88|14.4|14.34|14.9|14.78|14.08|14|14.22|14.26|14.28|13|14.78|13.68|14.56|14.54|15.2|15.02|15.4|18|17.74|16|17.52|17.98|18.42|17.2|17.78|||15.34|15.26|15.62|15.18|15.2|15.08
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||227|231|232|231|232|227|227|229|228|225|223|220|221|222||223|223|221|221|224|224|224|221|220|225|224|222|223|223|227|225|227|226|224|215|214|214|214|216|213|222|228|229|239|240|234|230|224|228|231|226|224|220|222|225|225|221|220|214|217|218|212|205|203|206||203|204|205|205|205|205|204|206|206|206|206|205|204|205|204|205|206|207|209|207|206|206|210|210|209|210|209|209|209|210|212|210|210|211|213|216|217|215|216|214|212|214|212|213|213|212|210|221|229|227|218|215|||213|214|213|216|211|210|200|199|200|197||||||193|191|193|194|189|187|181|182|186|189|189|192|197|202|200|212|212|200|200|193.3333|192.381|191.4286|182.8571|180|180|180|176.1905|171.4286|175.2381|163.8095|167.619|163.8095|162.8571|160|163.8095|162.8571|164.7619|165.7143|167.619|169.5238|162.8571|163.8095|169.5238|169.5238||||166.6667|172.381|176.1905|185.7143|175.2381|170.4762|169.5238|171.4286|180.9524|126.6667|116.1905|104.7619|103.8095|107.6191|102.8571|96.0952|90.9524|89.4286|87.619|88.5714|88.5714|89.5238|88.6667|88|85.8095|86.6667|87.0476|87.619|86.4762|84.5714|84.5714|84.5714|84.2857|84|85.619|84.1905|85.8095|85.1429|86.8571|84.7619|85.7143|84.5714|82.381||83.7143|83.8095|82.4762|82.381|85.7143|85.4286|86.5714|84.7619|||84.381|88.5714|87.5238|88.5714|91.7143|93.2381|91.7143|92.5714|93.1429|92.6667|91.9048|91.619|91.2381|89.619|89.5238
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|29.2|29.15|29.5|29.5|29.15|29.6|31.2|30.4|29.25|28.45|28.65|28.45|28.8|28.75|29.35||29.65|29.45|29.8|28.85|28.85|28.8|28.9|28.45|28.6|28.55|28.9|28.2|29|29.4|29.85|30.4|30.35|30.15|29.7|30.5|29.25|29.3|28.75|28.2|29.4|29.5|29.05|29.3|28.6|29.3|29.05|29.8|28.1|29.2|28.6|28.65|28.1|28.6|28.35|27.65|28.35|27.4|27.05|27.1|26.75|26.7|27.1|27.5|26.65|28|28.1|27.95|27.1|27.45|28|27.2|27.8|28||28.85|28.3|28.85|27.5|29.75|30.75|30.25|30|31.2|31.45|31.15|30.95|30.85|||30.65|31.3|31.3|32.45|32.3|31.9|31.95|31.9|31.55|31.85|33.05|32.7|33.8|34.8|35.45|35.2|36.55|35.75|36.8|34.4|32.15|32.25|29.8|31.05|31.55|32.25|31.65|32.3|34.7|33|31.75|32.9|33.1|33.1|32.25|34.3|33.25|33.2|34|36|36.6|36.5|39.9|41|43.45|41|37.5|36.3|41.2|41.6|41|42.4|44|43|45.85|49.5|50|45|45.85|40.65|37.25|30.25|34.1|34.85|31.7|28.8|24.2|24.3|23.15||22.6|22.65|23.2|23|23.2|23.4|23|22.75|22.4|22.9|23|22.7|21.9|22.3|20.3|18.95|19.25|19.15|17.5|17.2|18.6|17.9|21.75|23|22.7|22.5|23.5|23|25.6|26||23.55|22.95|22.85|21.9|23.55|24.8|21.2|22.05|20.45|19.95|19.95|20.15|19.55|18.9|19.1|19|18.9|19.05|||18.7|18.4|18.35|18.25|18|17.95|18.05|19|18.05|17.85|17.65|17.55|17.8|17.5|17.55|17.5|17.6|17.35|17.5|17.2|17.15|16.9|17.05||17.1|17.3|17.7|18.05|16.65|16.75|16.3|16||||||||16.05|15.85
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|194.5|194|193|195|196|196|197|197|198|202|201|207|204.5|198.5|197.5||197|196|199.5|196|196.5|197|198.5|194.5|197|198|199.5|199|199.5|199|199|199|202|201|200.5|201|201|202.5|203.5|199|204|205|205.5|207|205|205.5|206|207|207.5|208.5|210.5|206|202|203|202|201.5|202.5|202.5|201.5|203|205.5|207|209.5|206|205|206|205|207|205|198.5|194.5|192.5|191.5|195||194.5|192.5|196|195|204|204|205.5|203.5|208.5|212|212|212|215|||217.5|209|206.5|208|210|207.5|205|206.5|210.5|212|211|210.5|211.5|213|213|205|207.5|204|205|198.5|195.5|199|199|204|207.5|217.5|237|241.5|241.5|244|240.5|244|243.5|248.5|242|238.5|236.5|243|242.5|242|244|242.5|247.5|249.5|252.5|249|247.5|245.5|253.5|247|245|248.5|244.5|240|244|238|234.5|237|247|244.5|234|235.5|232|232|229|228|229|224.5|226||228.5|221.5|220.5|222|223|222.5|226.5|233|235|237|229.5|227.5|225|228|225.5|211|213.5|207|207|205|206|192|211.5|230.5|220.5|211|208|207|221|230||219.5|223|231|233.5|230|238.5|237|242|244|243.5|245|233.5|240|236.5|233|230.5|228|221|||212|216|209.5|205|194|194|196|195|194.5|199|199.5|200.5|204|194.5|194.5|192.5|189.5|192|194.5|192|195|192|198.5||193.5|199|197.5|202.5|209|209.5|205.5|209||||||||207.5|207
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|880|879|875|846|846|859.99|899|876|869|838|852|844|840|889|950||917|908|874|871|850|776|759.99|750|746|747|770|731.1|750|802.99|790|770||802.02|779|791|745|813|810|870|848|895|875|940|852|823|789.99|808|800.01|877.86|847.11|840|850|820|845|875|865|830.5|819||777.6|755|782|778|723|710|700|648.42|647.01|648|663.57|676|680|698.8|696.6|711|740|748|784.9|805|826.5|855|850|860|880|875|889.9|875.11|889|890||868|885.78|888|909.86|901|887|921|924|925|933|940|940|935|935.03|957|930|934.17|954.9|954.05|957.46|964.9|964.99|950.17|960|959.53|966|960|948|950|945|950|950.51|970|970.07|960|975|965|960|980|1001|1027.8|1027|1050.1|1009.9||990|986|1009.8|995|1015|988|990|1016|1020|1038|1030|1020|1040||1077|1012|1000.1|975||974|968.9|965|1000|979.9|948|940|949.99|929.06|975|970|1019.9|1070|1056|1063|1010|990|988|1025|1000.3||995|1000.1|1050|1085|1107|1140|1199|1165|1150.4|1131.3|1167.6|1175|1150.4|1142|1155|1160|1213|1260|1252.5|1255|1300|1305|1340|1380|1320|1351|1349.2|1365|1378.9|1379.9|1382|1365|1384|1400|1418.8|1399.8|1380|1360|1300|1247|1272|1257.5|1280|1290|1286|1330|1310|1290|1298|1287|1350|1321.7|1314|1285|1347|1337|1330|1344.9|1328|1299|1250|1186|1193|1207|1148|1125|1130.1|1129|1138|1124|1133|1151|1140|1143|1140|1152
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1695|1655|1645|1680|1710|1795|1860|1675|1700|1750|1725|1755|1785|1800|1780||1840|1770|1745|1730|1660|1760|1770|1770|1815|1815|1845|1850|1910|1895|1915|1945|1900|1865|1855|1820|1800|1810|1860|1805|1895|1910|1900|1910|1895|1900|1920|1970|2055|1820|1905|1610|2230|2255|2295|2320|2295|2360|2295|2310|2280|2315|2395|2350|2275|2310|2325|2370|2345|2415|2350|2320|2220|2245|2250|2340|2125|2280|2260|2280|2375|2435|2375|2505|2485|2590|2605|2665|||2675|2820|2660|2680|2595|2590|2690|2645|2610|2600|2525|2540|2485|2530|2465|2435|2505|2455|2475|2335|2390|2505|2450|2610|2610|2680|2650|2610|2605|2700|2845|2640|2440|2560|2550|2640|2620|2655|2630|2600|2720|2665|2700|2695|2725|2820|2850|2820|2920|2980|2810|3015|3040|3040|3060|3015|3075|3060|3040|3135|3130|3030|3765|3290|3215|3095|3205|3300|2985|2975|3075|3265|3275|4370|3445|2600|2170|2080|2110|1740|1520|1520|1420|1310|1320|1255|1275|1260|1210|1250|1265|1245|1290|1285|1215|1220|1200|1200|1155|1135|1145|1130|1150|1185|1185|1195|1200|1210|1185|1210|1210|1210|1215|1215|1235|1235|1185|1170|1125|1115|1150|1190|1095|1125|1140|1090|1010|1010|1040|999|960|960|972|984|973|930|919|955|947|970|917|975|992|994|981|983|1025|1020|1245|1255|1275|1300|1325|1280|1300|1270||1220|1225|1240|1215|1220
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.394|0.4|0.398|0.4|0.4|0.4|0.404|0.392|0.394|0.382|0.386|0.394|0.4|0.392|0.392||0.398|0.384|0.388|0.384||0.38|0.374|0.378|0.376|0.386|0.38|0.382|0.374|0.376|0.374|0.374|0.362|0.352|0.334|0.336|0.336|0.34|0.346|0.356|0.384|0.39|0.388|0.388|0.388|0.388|0.398|0.392|0.388|0.364|0.364|0.354|0.352|0.348|0.344|0.34|0.336|0.348|0.354|0.356|0.352|0.352|0.354|0.352|0.36|0.358|0.356|0.354|0.358|0.356|0.362|0.36|0.362|0.358|0.358|0.354|0.358|0.348|0.348|0.352|0.348|0.352|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|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|0.392|0.402|0.374|0.352|0.342|0.346|0.35|0.348|0.37|0.378|0.376|0.372|0.388|0.388|0.388|0.386|0.39|0.39|0.384|0.388|0.4|0.414|0.402|0.406|0.4|0.39|0.398|0.398|0.398|0.398|0.402|0.402|0.416|0.424|||0.44|0.432|0.432|0.434|0.418|0.424|0.434|0.414|0.41|0.402|0.39|0.392|0.394|0.388|0.372|0.374|0.38|0.368|0.376|0.37|0.36|0.344|0.344|0.336|0.322|0.33|0.33|0.328|0.322|0.326|0.32|0.324|0.328|0.328|0.328|0.326|0.328|0.324|0.326|0.33|0.334
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2.74|2.74|2.73|2.75|2.74|2.69|2.74|2.74|2.73|2.73|2.8|2.8|2.78|2.68|2.66|2.72|2.72|2.72|2.74||2.72|2.79|2.77|2.82|2.85|2.86|2.86|2.89|2.91|2.96|2.94|2.95|2.96|2.98|2.98|2.99|3|3|3|3.01|2.99|2.98|2.95|2.97|2.97|2.96|2.95|2.92|2.94|2.96|2.94|2.94|2.96|2.93|2.95|2.98|3.01|3|3|3.01|3.01|3.01|3.02|3.02|3|3|2.97|2.95|2.92|2.93|2.92|||2.92|2.94|2.94|2.91|3.01|3.05|3.04||3|2.98|2.88|2.96|3.06|3.05||3.05|3.09|3.16|3.1|3.1|3.11|3.18|3.2|3.17|3.15|3.13|3.1|3.09|3.07|3.1|3.09|3.05|3.03|3.01|3.01|3.01|3.01|3.02|3.03|3.04|3.04|3.02|3.03|3.02|3.02|3.03|3.03|3.02|3.04|3.03|3.02|3.02|3.03|3.03|3.01|3.09|3.14|3.21|3.29|3.19|3.13|3.12|3.17|3.13|3.12|3.11|3.11|3.14|3.15|3.15|3.25|3.27|3.3||3.33|3.38|3.34|3.35|3.39|3.44|3.45|3.46|3.48|3.53|3.56|3.71||3.86|3.94|3.9|3.95|3.92|3.95|3.92|3.9|3.94|3.95|3.98|3.88|3.85|3.78|3.76|3.86|3.78||3.78|3.72|3.69|3.71|3.73|3.75|3.71|3.71|3.71|3.72|3.67|3.58|3.55|3.54|3.64|3.64|3.67|3.66|3.68|3.6|3.56|3.59|3.6|3.46|3.43|3.38|3.36|3.39|3.3|3.26||||3.23|3.14|3.25|3.05|3.09|3.1|3.09|3.11|3.12|3.08|3.09|3.09|3.08|3.09|3.07|3.08|3.08|3.06|3.08|3.08|3.08|3.06|3.05|3.02|3|3|3.06|3.05|3.05|3.08|3.12|3.12|3.12|||3.03|3.01|3.01|3|3.02|3.01
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|27.25|27.6|26.35|26.9|27.8|27.45|28.8|28|27.2|25.5|25.25|25.95|26.4|27.85|27.2|26.35|26.5|26.95|27.5||26.65|26.65|25.2|24.75|25.7|27.1|25.1|27.25|26.9|28.8|29.35|27.6|28.05|28.1|30.1|30|30.3|32.6|32|32.8|37.45|35.9|35.15|35.5|35.55|33.4|34.25|32.8|31.05|32.5|28.8|28.85|27.8|27.2|26.95|28.45|27.6|26.7|28.25|28.45|28.65|28.2|29.85|32.05|31.25|32.85|33.6|34|32.4|31.4|33.05|||32.8|33.5|32.7|31.25|32.5|32.9|33.65||32.4|34.1|35.3|34.5|36.35|36||35.75|36.05|35.45|38|37.3|36.85|38|38.05|38.85|40.75|41.05|39.2|38.2|38.6|38.7|38.05|37.95|37.45|37.5|39.1|38.4|36.9|38.7|39.7|39.75|42.5|41.7|42.35|44.05|45.3|44|43|43.55|45.9|45.7|45.7|46|47.6|47|43.45|48.75|51.9|54.5|54.6|48.5|48.9|48.25|52.45|55.6|49.5|49.8|45.05|45.05|47.4|46.7|46.55|45.4|47||47.8|48|48.6|47.6|47.1|44.75|44.75|42.75|41.85|40.85|44|45||44.7|43.75|43.15|45|46.2|46.05|46.3|48.9|47.7|47.45|50.25|50.3|49.4|51.5|48|46.8|46||44.7|45.35|43.8|44.2|42.4|42.5|39|39|38.3|39|40.55|38.2|38.1|41.4|40.8|39.8|38.8|37.7|37|32.05|31.1|31|30.7|30.9|31.05|31.05|32.6|31.8|31.7|33.2||||30.35|30.95|30|31.45|30.9|29.2|31.35|32.85|32.6|34.3|34.85|34.3|34|33.5|34|31.05|31.5|31.55|35.3|33.55|35.55|35.2|37.6|34.35|34.65|36.2|36.85|38.25|43.9|43.8|42.2|40.75|39.8|||38.5|40.3|41|43.7|44.95|45.15
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|219.15|222|221.95|226.25|228|227.95|230|233.55|225|226.4|230.5|225.5|229.9|232.25|233|231.1|230|228|229|223.2|228.8|229.95|223.45|223.1|222.15|241.9|239|240.9|240.8|244.95|242.8|245.4|241.8|239.2|245.4|248|238|237.5|234.45|246.15|260|262.75|266.9|259.2|280||289|296.5|284.9|278.25|275.95|275.25|279.9|277.8|278.8||276.75|278.1|274.5|266|270|280.8|286.8|280|277|282|296.85|289|269.45|263||254.1|246.5|248.5|248.45|247.45|245.9|246|247.75|240|235.85|234|229.65|233.8|230|234.7|233|226.75|226|235.5|229.6|231|232.9|234.7|232.3||222.9|226|225|228.15|229.95|234.9|239|226.8|230.65|235|224.7|221.1|220.05|232.75|243||247.05|247|247.65|249.95|251|247|262|270|272|260.75|270|271.6|271.45|273.35|270.75|265.15|270|250|242.5|251||252.4|250.8|240|235.8|233.75|237|226.4|233.1|235.5|234.1|237.1|234.8|236|238|233.7|231|228.4|223|234|219|221.5|217.65|215|215.45|216.95|213.9|219.8|219.95|219.35|228|221|228.3|209.3|197.8|196.5|200.9|191|203.95|190.7|187.35|187.7|189.4|190|182.15|182.6|182.4|175.3|180.25||184.5|176.5|183.35|183.35|175.5|172|175.9|169|172.9|178.4|166.5|155.2|157.3|150.25|153.35||154.7|157|159|160||158.2|162|164.6|167.1|164.5|162|167.4||161.5|161.55|165||165|165|172.9|166|160.25|164.1|172.05|175.5|175.5|178|172.5||176.8|180.3|183|181|183.9|188.5|184.6|186.85|176.1|180.05|182.45|181.95|188|195.4|202|200.55|207.4|171|164.3|166.8|166.7|173.4|163.1|166|165.6
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.2|13.5|13.9|13.6|13.6|13.6|13.5|13.7|14.3|14.1|13.8|13.4|13.6|13.1|||12.7|12.2|12.3|12.1|12.1|12.2|12.1|12.1|12|11.9|12.3|12.2|12.1|12.4||12.5|12.4|11.9||12|11.6|11.8|12|12|12.5|12.5|12.7|12.8|12.4|12.3|12.3|12.3|12.3|11.8|11.7|11.8|12|11.7|11.8|11.5|11.7|11.5|11.4|11.6|11.7|11.7|11.9|11.9|11.9||12.3|12.4|12.4|12.3|12.3|12.3||12.4|12.3|12.2|12|12.1|12.1|12|12.3|12.2|12.1|12.2|12.2||13|13|13.1|13.2|13|12.7|12.6|12.7|12.6|12.9|12.8|12.6|12.8|12.9|12.9|12.4|12.4|12.3|12.3|12.2|12.4|12.4|12.2|12.3|12.1|12.3|12.6|12.5|11.8|12.7||12.7|13.1|13.2|12.9|12.9|13|12.9|12.9|12.4|12.7||12.8||12.7|12.6|11.5|11.3|11.2|11.1|11|11.1|11|11.1|10.7|11.2|11.4|11.3|11.4|11.6|11.5|11.4|11.3|11.4|11.6|11.4|11.4|11.6|11.3|11.7|11.7|11.6|11.6|11.3|11.4|11|10.9|10.9|11|11||10.9|10.8|10.7|11|10.7||10.7|10.8|10.9|10.8|11|10.9|11.1|11.3|11.7|11.7|11.6|11.3|11.3|11.3|11.5|||11.4|11.2|11.1|11.1|11.3|11.5|11.9|11.7|11.8|11.5|11.5||||11.8|11.9|11.8|12||12.1|12.2|12.1|12.1|12.1|12|12.1|12.2|12|12.1|12.3|12.3|12.5|12.4|12.6|12.4|12.3|12|12.1|12.1|11.9|12.1|12|11.9|12|11.9||11.9|12.4|12.2|12.5|12.5|12.8|13|12.9|12.9||12.9|12.8|12.4|12.5|12.4|12.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.6|1.6|1.62|1.69|1.62|1.63|1.64|1.57|1.58|1.55|1.57|1.51|1.56|1.55|1.55|1.54|1.51|1.59|1.58||1.58|1.59|1.6|1.56|1.62|1.67|1.65|1.61|1.65|1.69|1.66|1.69|1.67|1.68|1.67|1.61|1.61|1.63|1.66|1.65|1.67|1.67|1.7|1.65|1.65|1.66|1.7|1.69|1.75|1.77|1.79|1.76|1.86|1.92|1.86|1.8|1.9|1.75|1.75|1.7|1.69|1.66|1.72|1.77|1.79|1.78|1.89|1.84|1.81|1.87|1.64|||1.63|1.59|1.66|1.64|1.62|1.53|1.52||1.48|1.51|1.52|1.6|1.7|1.67||1.65|1.69|1.7|1.78|1.83|1.8|1.89|1.88|1.87|1.95|2.06|2.04|2.04|1.88|1.84|1.83|1.76|1.73|1.85|1.83|1.86|1.77|1.46|1.5|1.49|1.55|1.59|1.6|1.66|1.67|1.58|1.5|1.47|1.49|1.47|1.55|1.6|1.59|1.56|1.49|1.56|1.63|1.56|1.59|1.46|1.51|1.57|1.59|1.6|1.65|1.63|1.65|1.63|1.65|1.64|1.7|1.71|1.76||1.82|1.85|1.8|1.8|1.83|1.84|1.82|1.9|1.91|2.02|2.08|2.08||1.98|2.01|1.94|2.03|2.04|2.09|2|2|1.97|1.95|2.04|2.02|2.03|2.05|1.93|2.03|1.86||2|2|2.12|2.14|2.32|2.38|2.33|2.43|2.45|2.42|2.42|2.48|2.47|2.53|2.6|2.64|2.44|2.43|2.52|2.52|2.61|2.57|2.81|2.96|3.05|2.91|2.77|2.65|2.64|2.67||||2.51|2.53|2.48|2.53|2.76|2.67|2.77|3.28|3.37|3.03|2.93|2.9|2.85|2.86|2.75|2.72|2.92|2.65|3.1|2.58|2.76|2.78|3.1|3.03|3.02|3.18|3.37|3.86|3.88|3.94|4.12|3.69|3.31|||2.83|2.88|2.75|2.36|2.6|2.05
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|183|182.5|186|185.5|187.5|188|187.5|188|190.5|188.5|189.5|190.5|189|189|||189|187.5|187|187|186.5|186.5|188|186.5|188.5|190.5|191|190|188|188.5||188.5|188|186.5||188|184.5|183|185|187|188.5|191|191|192.5|196|198|196.5|197.5|195|195.5|196|196|196.5|197.5|198|197|189.5|187|187.5|188|184.5|185|187.5|191.5|192||190.5|191|190.5|191.5|194.5|195.5||195|197.5|197.5|194.5|190|182.5|184.5|181|184|187|188.5|192||197.5|201|199.5|201|207|207|203|201|198|196.5|195|200|201|201|203|196|197|197.5|198.5|193|194|193.5|195|183|180.5|182|172|173|176.5|175.5||177.5|180.5|176|176.5|177.5|175.5|169.5|170.5|173.5|181||186||187.5|186.5|187|189|194|195|194.5|191.5|189.5|190.5|185.5|193|200|190.5|189|191.5|191|192|192.5|192|191.5|192|193.5|194|192.5|195|194|196|204|204|202|203|201|207|205|205||207|203|203|204|206||197.5|196.5|198.5|198|197|197|192.5|197|197|202|211|216|215|211|222|||226|230|231|232|223|232|232|228|220|217|218||||226|223|222|230||235|231|216|215|224|213|213|220|216|205|205|204|208|205|204|206|207|209|205|207|209|211|207|202|197|197||202|203|202|207|202|206|210|213|212||210|214|217|207|208|213
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|611|609.9|617|632.95|605.45|602.5|609.85|599.25|596.85|586|591|585|580|575|555|551|556|561.05|558.5|547.4|560|542|538.9|537.75|543.5|587.45|602|600|595.35|606|609|597.5|584.9|572.05|575.45|591.1|588|590.95|583.5|587.5|610|622.5|626.5|614.3|641.15||662|648|674.45|650.2|643.6|645|653.75|655|649.1||648.8|658|637|625|623.95|642|658|652|660|689.4|689|682|706.8|705||693.3|699|694.8|684.8|690.9|676.1|703|710.4|675|686.2|652.8|646.7|674.7|662.7|681.5|659.25|628|601.2|602|626.6|626.2|630.35|634.7|627||639.4|620.1|601|587.4|589.8|584.7|573|566.45|529|518.95|507.65|505.2|503.45|502.9|510.55||522.5|519.7|526.4|531|524.95|525.7|550.2|555.25|571|566.65|553.5|556.8|542|547.3|558.7|553.9|560|535.1|548.5|532.7||535|534.65|545|548.85|552|523.4|517.8|513.4|512|513.65|518.6|518.5|522|523.55|522|521|520.05|520.7|518.8|527.05|514.8|506.2|518.4|515.5|523|524.65|529.1|527.25|530|543.5|544|557.5|545.1|559.7|557.7|557.8|533.8|551|539.4|526.9|548|514|521.5|521.85|524.25|514.3|516.4|511||517.9|505.5|523.5|529.3|532.85|534|550|565|571.1|597.2|572.65|574|525|504.35|508||508|498|512.75|507||510.1|544|566.8|573.3|567|581.7|610||617|601.9|585.95||574.75|577.6|595.25|603.5|580.95|560|581|568|576.55|600.75|556||542.15|515|515|506.1|486|474|478.9|483.4|487.5|496.15|486|500|510.2|512|509.2|513|511.9|521.3|491|490|501|507.1|503.8|507.65|493
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2380|2415|2330|2455|2545|2630|2555|2520|2570|2605|2505|2510|2620|2610|2605||2590|2580|2615|2560|2570|2735|2685|2670|2745|2730|2845|2960|2720|2710|2725|2745|2650|2585|2555|2560|2570|2570|2535|2430|2505|2510|2410|2395|2580|2585|2415|2390|2355|2385|2605|2210|2285|2305|2270|2310|2290|2335|2350|2345|2365|2340|2390|2380|2375|2400|2410|2360|2380|2375|2390|2400|2360|2340|2345|2400|2335|2415|2385|2405|2440|2445|2450|2490|2635|2545|2525|2540|||2475|2395|2405|2395|2435|2410|2405|2390|2405|2400|2390|2370|2350|2325|2310|2310|2340|2365|2320|2330|2280|2250|2160|2215||2260|2230|2210|2225|2240|2210|2175|2165|2190|2200|2220|2230|2200|2205|2270|2250|2235|2210|2215|2280|2270|2280|2295|2285|2270|2280|2335|2380|2375|2395|2370|2365|2355|2365|2330|2330|2320|2365|2345|2395|2410|2445|2450|2395|2390|2410|2380|2405|2405|2405|2420|2420|2440|2430|2400|2400|2415|2420|2425|2425|2455|2425|2425|2325|2355|2340|2320|2390|2400|2390|2395|2385|2370|2350|2320|2350|2385|2430|2430|2460|2440|2435|2445|2410|2420|2460|2420|2425|2490|2480|2505|2455|2480|2490|2440|2425|2405|2390|2185|2220|2110|2085|2055|2070|2080|2070|2085|2070|2035|2020|2020|2005|2020|2025|2030|2040|2060|2060|2120||2040|2055|2100|2045|2070|2075|2085|2060|2055|2090|||2070|2085|2065|2045|2085
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|72.35|72.3|69.7|72.87|73.61|76|76.8|76.44|75.59|76.92||76.4|76.17|76.2|74.01||77|75.5|75.05|77.11|76.99|73.93|76.36|78.28|73.21|75.57|73.65|74.78|75.07|79.01|78.93|78.06|79.49|80.49|80.71|81.39|82.1|80.43|81|82|82.55|82.8|83.21|82.96|83.78|84.05|84|84.03|84.69|84.19|84.99|84.4|85.99|85.92|85.77|86.99||86.48|86.15|85.47|85.05|85.66|86.89|87.05|86.9|86.49|86.4|86.76|87.42|86.6|88.44|89.52|88|89.58|87.93|85.05|84.23|83.61|83.99|84.66|84.28|84.88|83.54|84.69|85.1|85.46|85.9|85.73|85.66|86.55|86.53|86.8|86.12|86.45|86.58|86.62|86.87|87.5|87.71|87.5|87.5|87.69|87.99|87.5|87.79|86.89|87.15|86.44|87|86.79|85.7|86|86.48|86.5|87|86.69|87.77|87.79|87.98|87.73|88.93|88.82|87.72|86.96|87.31|86.32|86.77|87.2|87.03|87.4|87.7|88.3|87.7|88.05|88.9|88.68|88.31|89.39|89.32|89.28|88.9|88.56|89.1|89.45|89.25|88.09|93|92.65|93.5|93.81|93.69|94.04|94.3|94.5|95|96.45|94.5|94.74|95|94.97|94.01|94.1|94|94.35|94|94.67|94.9|94.41|94.01|91.82|93|91.9|90.86|90.99|90.96|89.38|89.36|90.02|90.18|89.9|89.67|89.6|90.01|88.92|89.05|89.04|89|88.95|89.25||89.02|89.49|89.3|89.8|89.52|89.65|89.6|89.68|90.3|90.99|91.64|90.46|90.45|90.5|89.8|89.6|89.45|89.4|89.86|89.83|89.75|90.4|90.4|90.41|90.21|90.18|89.8|90|90.15|91.18|92.01|91.4|91.22|91.57|92.2|90.71|90.94|90.8|90.3||90.5|91.6|93.35|90.8|90.99|90.42|90.97|90||92.59|89.5|89.85|90.27|90.05|90.1|90.1|90.5|90.96|91.2|90.9|91.25|91.25
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5449|5442|5436|5471|5508|5800|5381|5431|5640|5411|5968|6125|5800|5859|5792|5645|5649|5566|5594||5629|5451|5368|5590|5673|5411||5500|5485|5354|5379|5390|5214|4959|5078|5094|5021|5323|5300|5064|5432|5151|5400|5450|5415|5500|5435|5266|5116|5085|5167|5190|5259|5194|5120|5231|5308|5290|5135||5140|5194|5378|5329|5282|5100|4886|4981|5089|4910|5023|4600|4750|4990|4989|4929|5000|4995|4900|5024|5139|4969|4922|5151|5110||5069|5046|4814|4800|4700|4860|4799|4701|4799|4920|5053|4999|5101|5005|5030|5054|4859|4780|4705|4862|4900|4814|4854|4800|4799|4765|4827|4735|4700|4650|4644|4697|4693||4681|4500|4670|4525|4477|4543|4400|4545|4500|4344|4670|4454|4405|4318|4411|4543|4511|4571|4588|4485|4420|4540|4480|4452|4414|4385|4279|4326|4431|4388|4366|4353|4340|4470|4409|4527|4575||4405|4522|4500|4550|4525|4547|4431|4479|4575|4585|4451|4588|4629|4663|4700|4700|4679|4888|4875|5000|4880|4850|4695|4768|4800|4784|4881|4901|4820|4809|4550|4500|4681|4787|4711||4705|4750|4947|4900|4948|4931|4888|4873|4860|5019|4926|4947|4853|4878|4705|||4847|4820|4757|4661|4776|4625|4649|4649||4698|4717|4703|4702|4725|4747|4750|4651|4362|4551|4800|4678|4576|4550|4600|4600|4669|4390|4649|4321|4425|4378|4601|4660|4461|4525|4651|4695|4628|4680|4711|4710
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|26.75|27.05|27.4|27.5|27.3|27.45|27.65|27.4|27.5|27.75|28|28.45|28.5||28.8|27.9||27.75|27.7|27|27.4|26.4|26.55|26.85|27.45|27.35|27|27.5|27.5|27|27.4|26.5||26.05|26|26.9|26.1|26.05||26|26.45|26.4|26.55|26|25.05|25.5|24.95|25.5|25.95|26.35|26.7|27.6|26.7|27.75|27.75|28|27.5|27.65|27.55||27.55|26.9|26.3|27.3|26.8|26.3|25.7|24.95|25.5|26|24.85|25.15|25.65|26.35|27.1|28.05|28|28.1|27.1|27.7|27.45|26.95|27.5|29.2|29.25|29|28.85|27.5|27.25|28.5|28.2|28|27.2|26.95|27.1|27|26.55|26.2|26.5|25.95|26|25.3|25.3|25.2||25|25.3|25.35|24.8|25|24.8|24.8|24.75|25.5|24.75|25.5|25.45|25.45|24.7|25|24|25|25.8|25.95|25|24.95|24.9|25|24.8|24.6|24.25|24.4|24||24|24.75|24.9|24.5|23.9|23.5|23|22.8|23.45|23.6|23.45|23.95|23.4|23.05|23.45|23.3|23.5|22.5|22.75|22.4|22.5|22.95|22.2|22.55|23|23.5|23.1|23.4|23.6|23.9|24.3|24.3|23.65|23.45|23.5|23.5|23.1|23.9|23.9|24|24.5|23.5|22|22|22.5|22.2|22.5||21.9|21.95|21|21.35|20|19.62|20.2|20|20.15|20.1|19.5|20|20.5|20.5|21|20.75|20|19.04|19|18.6|18.6|18.74|18.68||18.94|18.36|18.92|18.3247|||17.9|17.5|17.3|17.54|17.5|17.54|17.4|17.3|17.54|17.24|17.4|17.2|17.2|17.2|17.4|17.38|17.7|17.8|17.8|17.7|17.54|17.8|18|17.94||17.9|17.88|17.8|17.3|17.5|17.58|17.98|18.04||18.1|18.04|18|17.96|17.82|17.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.1038|0.1075|0.1065|0.1025|0.1023|0.0988|0.0968|0.0938|0.0925|0.0918|0.0925|0.0938|0.0973|0.093|0.0933||0.0918|0.0925|0.0918|0.0925||0.0938|0.0895|0.0898|0.0905|0.0935|0.0915|0.1048|0.0918|0.0915|0.0855|0.084|0.0803|0.0788|0.0788|0.0793|0.0773|0.0763|0.077|0.0783|0.077|0.0793|0.079|0.0795|0.0803|0.0788|0.0798|0.0783|0.0778|0.0763|0.0755|0.0753|0.075|0.0748|0.0743|0.0733|0.0723|0.0728|0.0723|0.0738|0.0733|0.0738|0.0753|0.0748|0.0758|0.0753|0.0745|0.0738|0.0748|0.0753|0.0798|0.0805|0.0808|0.0803|0.0798|0.0788|0.0773|0.0748|0.0738|0.0738|0.0733|0.0743|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|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|0.0723|0.0733|0.0723|0.0733|0.0728|0.0748|0.0745|0.0748|0.0758|0.075|0.0753|0.0763|0.0773|0.0773|0.0773|0.0768|0.0763|0.076|0.0763|0.0745|0.0758|0.0768|0.0775|0.0783|0.0758|0.0753|0.0758|0.0755|0.0758|0.0758|0.0773|0.0768|0.0775|0.0778|||0.0803|0.08|0.0813|0.0813|0.0818|0.08|0.0788|0.0785|0.0795|0.08|0.0798|0.0803|0.0788|0.078|0.0783|0.0795|0.0798|0.0778|0.0778|0.0803|0.0788|0.0783|0.0818|0.0838|0.0828|0.0833|0.0833|0.0833|0.0825|0.0833|0.0835|0.0843|0.0843|0.0848|0.0855|0.0848|0.0855|0.0868|0.0868|0.0863|0.0855
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|21|21.2|20.85|20.85|21.2|21.15|21.55|21.3|20.85|20.6|20.65|20.35|20.2|20.1|20.4||20.45|20.2|20.05|20.1|19.95|19.85|19.9|19.6|19.6|19.55|19.55|19.55|19.45|19.6|19.6|19.4|19.45|19.3|19.3|19.25|19.35|19.25|19.45|19.1|19.75|20.1|19.95|20.1|20.05|20.55|20.6|20.8|20.65|20.65|20.8|20.55|20.65|20.85|20.95|20.8|21|20.8|21|21|20.9|20.9|20.95|21.35|21.25|21.7|20.9|21.3|21.6|20.8|20.7|21|21.1|20.75||20.8|20.05|20.35|20.4|20.75|21|20.95|21.05|21.3|20.75|20.6|20.55|20.35|||20.75|20.9|20.35|20.6|20|19.9|20.1|20|20.1|20.6|20.25|20.55|20.2|20.1|20.25|19.9|20.15|20.05|19.8|19.4|19.45|19.4|18.9|19.1|19.75|20.3|20.5|20.3|20.55|20.7|20.8|20.8|20.7|21|20.7|20.65|20.4|20.2|20.3|20.85|20.35|20.2|20.5|20.35|20.7|20.85|20.3|20.65|21.1|21.4|21.5|21.1|20.75|21.25|21.25|21.45|22|20.2|20.6|20.35|20.85|21.1|21|20.2|20.05|20.5|20.15|20.5|20.8||20.95|21.05|21.4|22.2|22.05|20.7|20.5|19.8|19.6|19.2|18.85|18.75|18.75|18.9|18.1|18.3|18.25|18.35|17.85|17.7|19.55|19|21.05|22|21|20.55|20.8|20.7|22.3|23.7||24.25|23.25|21.45|21.85|23.5|22|19|18.75|18.15|18|17.75|17.8|18.25|17.6|17.65|17.55|17.45|17.4|||17.5|17.5|17.65|17.6|17.5|17.55|17.2|17.2|17.1|17.1|17.1|17|16.95|16.9|17.2|17.05|16.95|16.9|16.85|16.8|16.9|16.8|16.95||16.75|16.75|16.85|16.8|16.8|16.7|16.65|16.5||||||||16.5|16.45
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|8600|8980|8857|9000|8972|8846|9200|8790|8550|8550|9115|8753|8990|8700|8454|8683|8802|8712|8510||8937|9218|8252|8465|8413|8495||8250|8352|8260|8640|8325|8766|8225|7365|7275|7155|7250|7210|7005|7200|7500|7303|6738|6300|6500|6303|6100|6040|6116|6723|6857|6850|6849|6400|6446|6465|6103|6970||7000|7301|7800|7300|7420|6915|7361|7700|8187|8150|8155|8250|8698|8959|8766|9000|9538|10200|9837|9456|9370|8865|8307|7320|6900||6850|6250|6300|6492|6850|6937|6630|6456|5901|6100|6000|6249|6395|6400|6000|6140|6150|6300|6079|6006|5864|5550|5449|5297|5309|5418|5200|4801|4939|4720|4716|4310|4584||4378|4390|4351|4430|4569|4116|4200|4071|4136|4250|4150|4000|3700|3640|3771|4099|4095|4100|4078|4125|4000|4120|4189|4180|4050|4090|3900|3805|3680|3712|3647|3700|3378|3110|3100|3179|2763||2750|2930|2540|2578|2935|2200|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.6|0.59|0.6||0.605|0.635|0.62|0.62|0.625|0.62|0.62|0.625|0.61|0.605|0.595|0.6|0.6|0.595|0.585|0.595|0.6|0.595|0.595|0.6|0.605|0.61|0.6|0.595|0.605|0.605|0.61|0.61|0.62|0.615|0.63||0.625|0.635|0.635|0.655|0.66|0.66|0.67|0.68|0.68|0.66|0.67|0.675|0.68|0.69|0.69|0.685|0.675|0.69|0.7|0.675||0.67|0.66|0.705|0.75|0.73|0.69|0.725|0.74|0.74|0.75|0.745||0.76|0.7|0.67|0.67|0.67|0.66|0.65|0.66|0.65|0.645|0.645|0.66|0.64|0.64|0.655|0.65|0.66|0.65|0.65|0.64|0.66|0.655||0.645|0.655|0.65|0.645|0.66|0.66|0.635|0.63|0.63|0.625|0.615||0.635|0.63|0.625|0.615|0.605|0.605|0.6|0.61|0.6|0.59|0.59|0.595|0.595|0.595||0.6|0.595|0.595|0.605|0.6|0.595|0.595|0.6|0.6|0.6|0.61|0.605|0.615|0.61||0.605|0.6|0.6|0.595|0.6|0.6|0.6|0.605|0.605|0.605|0.595|0.605|0.605|0.605|0.615|0.63|0.615|0.62|0.615|0.615|0.625|0.625|0.615|0.62|0.625|0.635|0.625|0.625|0.625|0.61||0.62|0.62|0.615|0.62|0.61|0.62|0.605||0.62|0.625|0.625|0.645|0.645|0.635|0.645|||0.65|0.64|0.65|0.635|0.65|0.64|0.665|0.655|0.67||0.65|0.65|0.65|0.66|0.66|0.675|0.665|0.665|0.67|0.675|0.68|0.685|0.695|0.685|0.695|0.665|0.675|0.65|0.655|0.65|0.66|0.65|0.665|0.645|0.645|0.65|0.665|0.655|0.675|0.67|0.68|0.685|0.68|0.67|0.655|0.645|0.6|0.59|0.59|0.59|0.6|0.58|0.585|0.575|0.595|0.585|0.58|0.575|0.58|0.59|0.6|0.605|0.6||0.585|0.59|0.575|0.58|0.595|0.57
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.6|19.9|19.5|19.9|19.4|19.2|19.3|19.4|19.3|19.5|19.4|20|20.4|20.1|||20.1|19.9|19.8|19.6|19.5|19.4|19.4|19.2|19.3|19.5|19.5|19.7|19.4|19.7||19.6|19.7|19.2||19.4|18.8|18.5|19.2|19.2|20.3|20.6|21.6|21.7|21.8|21.8|21.8|21.4|21.5|21.1|20.9|21|21.2|20.9|20.7|20.4|20.6|21.2|21.2|21.3|21.1|21.6|21.2|21.3|21.7||21.9|21.7|22.4|23|23.3|22.7||22.6|22.4|22.5|22.2|22.5|21.8|21.6|21.6|21.7|21.8|21.8|22.3||21.9|22.1|21.8|21.4|21.2|21.6|21.8|22|21|20.9|21.1|20.5|20.4|20.7|20.9|20.4|21|21|20.7|20.5|20.4|20.2|19.8|18.6|18.3|18.4|18.3|18.2|18.3|18.8||18.6|18.4|18.3|18.4|18.8|19|18.7|19.4|20.1|19.8||20.6||20.9|20.9|20.9|20.7|20.7|20.9|21.3|21.3|21.3|21.5|20.8|21.2|22.1|23.6|25.25|24.4|24|23.9|23.8|23.4|25.25|24.3|24.1|24.4|23.3|24.1|23.9|24.1|25.5|23.5|23.5|22.3|22.9|23.1|21.6|20.7||20.6|20|20.2|20|19.4||19.7|19.8|20.4|19.2|19.3|19.1|18.4|18.7|19|19.1|18.9|19|18.8|18.4|19.2|||19.6|20.1|20.1|19.4|19.5|19.2|19.8|20.4|20.4|20|20||||20.2|21.2|21|20.8||22.3|22.7|22.6|22.5|22.8|22.3|21.7|21.1|20.9|21.1|21|21|20.9|21|20.9|20.5|21.4|21.5|21.3|21.4|21.9|20.7|20.7|20.5|20.6|20||21|20.5|18.7|19.5|19.4|19.4|19.2|19|19.2||19.4|19.3|19.7|19.5|19.1|18.6
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|80500|77100|76800|77800|74200|73700|77900|77800|77700|78200|76500|79500|80600|81000|82300||81700|86400|83500|83100|78600|79700|80700|82600|82400|81400|79800|74700|74500|74700|73100|73000|74500|72400|77000|71800|72800|74600|75200|75100|75300|75300|74900|74700|77500|75400|75100|75800|76600|77100|77400|74000|76100|78000|77300|77900|78900|78900|79100|77100|79100|81100|83300|81300|78700|79400|79300|79300|79400|78000|78000|74800|74800|72300||73100|71900|73900|72000||72300|73100|73100|73100|73600|73500|76300||||78900|77200|78200|76400|77600|78200|79200|76500|77600|77200|78400|77400|76100|74200|74800|75000|72200|69100|68100|71100|71100|72800|74800|74700||74600|74100|73400|78600|81000|80600|81500|78600|79000|80000|80600|80600|81200|77600|79000|76000|73800|72100|72300|72200|71600|72700|72800|71900|72500|73800|73000|73200|70300|71000|68700|69200|67100|68100|65300|65100|65000|66000|65800|67200|65400|65900|66900|65000|66100|70000|64000|65300|64300|64700|66600|65500|65000|65000|66200|67300|65900|66600|64300|63900|67100|66700||66000|66300|64400|62800|60800|60600|57200|56200|55700||56300|57800|56700|57700|59600|59400|60300|58200|59600|59600|59700|58800|59000|61000|60400|60400|60200|59700|59500|60900|59700|59200|60100|59100|59000|61800|61400|63000|62000|58900|58900|58900|58100|58900|57500|52700|52100|53000|53800|55600|53500|54400|55900|52700|52400|53500||52200|51400|52700|52800|54400|53000|54000|52300|48800|48300|||45600|44700|44200|44400|44050
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|40.85|41.1|40.85|41.05|40.8|42.1|41.95|43|42.35|43.7|44.7|43.15|42.8|42.75|43.85||43.7|43.4|43.45|42.9|43.25|43.15|42.9|42.8|41.85|42|41.8|41.8|42.5|42|41.9|41.65|42|41.35|40.75|40.3|40.2|39.85|40.25|40.5|42|42.15|42.5|42.25|41.5|41.5|40.65|41.5|42.05|41.6|41|40.75|40.9|41|40.5|40.65|41.4|40.85|42.8|42.8|43.5|40.15|39.9|40.5|38.25|37.9|38.1|38.4|37.8|37.4|37.4|37.6|37.8|38||38.55|38.05|38.7|39.1|38.85|38.45|37.5|37.45|38|37.4|37.75|37.5|38.1|||38.4|38.5|38.65|38.2|38.3|37.5|36.9|38.45|39.35|39.65|39.25|40|39.25|39.5|40.15|39.65|40.2|39.15|39.5|39|39.1|39.15|38.75|39.8|39.95|40|40.2|41.5|42.45|43|43|43.1|42.75|43|43.45|43.1|43.3|43.95|44.5|44.2|44.55|44.05|44.6|44.75|45.5|45.1|45.6|45.4|45.3|45.15|45.15|45.9|45.65|46.9|46.35|46.4|46.8|46.95|46.5|46.55|46.8|46.75|45.65|45.45|46.1|46.75|45.55|46.2|46.25||45.8|45.8|46|46.1|46.55|46.55|47|47.9|46.3|46.55|45.55|44.95|45.5|45.8|44.6|45.1|45.5|45.1|44.4|43.85|49.6|49.6|51.9|51|52.7|50.4|49.6|50.2|55.8|54||55.4|57.9|52.2|51.3|50|51.1|52|51.8|50.5|50.3|48.1|48.9|49.5|49.5|52|51.8|51.4|51|||50.5|50.9|50.7|49.9|50.5|50|49.95|51.2|49.95|49.6|49.55|50.6|49.9|50.7|51.2|50.4|51.7|50.8|49.75|49.95|49.3|48.6|51||46.95|45.55|46.05|45.8|45|44.1|43.6|44.4||||||||42.7|42.75
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0349|0.0347|0.0348|0.0344|0.0353|0.0356|0.0355|0.0341|0.0347|0.0336|0.0334|0.0341|0.0341|0.0334|0.0327||0.032|0.0324|0.0326|0.0324||0.0322|0.0322|0.0323|0.0325|0.0325|0.0325|0.0327|0.0328|0.0324|0.0326|0.0326|0.0324|0.0317|0.0313|0.0317|0.0313|0.0316|0.0319|0.0323|0.0339|0.0339|0.0341|0.0343|0.0348|0.0357|0.0356|0.0356|0.0346|0.0346|0.0348|0.0341|0.0342|0.0341|0.0341|0.0337|0.0328|0.0327|0.0326|0.0328|0.0327|0.0328|0.0331|0.0332|0.0334|0.032|0.0329|0.0321|0.0321|0.0327|0.0331|0.0331|0.0325|0.0322|0.0321|0.0316|0.0319|0.032|0.0308|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|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|0.0335|0.0253|0.0263|0.0263|0.0265|0.0268|0.027|0.027|0.028|0.028|0.028|0.0278|0.027|0.0268|0.0268|0.0263|0.027|0.0275|0.0268|0.0268|0.0268|0.0263|0.027|0.027|0.027|0.0273|0.027|0.027|0.0269|0.0281|||0.0294|0.0294|0.0289|0.0286|0.0284|0.0286|0.0253|0.0244|0.024|0.0242|0.0242|0.0249|0.0251|0.0249|0.0257|0.0263|0.0254|0.0244|0.0244|0.0242|0.0238|0.0235|0.023|0.023|0.0231|0.023|0.0233|0.0233|0.0231|0.0234|0.0238|0.0238|0.024|0.024|0.024|0.024|0.024|0.0238|0.0235|0.0233|0.0233
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.488|0.488|0.488|0.486|0.484|0.484|0.482|0.484|0.478|0.478|0.478|0.484|0.488|0.484|0.484||0.478|0.48|0.476|0.478||0.478|0.47|0.48|0.484|0.484|0.482|0.482|0.48|0.484|0.478|0.482|0.482|0.482|0.47|0.476|0.468|0.468|0.474|0.478|0.484|0.488|0.488|0.496|0.505|0.505|0.515|0.5|0.496|0.49|0.482|0.478|0.478|0.478|0.468|0.468|0.466|0.468|0.468|0.474|0.474|0.478|0.474|0.478|0.478|0.474|0.474|0.478|0.47|0.478|0.48|0.484|0.48|0.478|0.478|0.474|0.474|0.47|0.474|0.478|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|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|0.51|0.52|0.51|0.51|0.51|0.496|0.515|0.52|0.535|0.54|0.54|0.54|0.535|0.54|0.54|0.535|0.53|0.525|0.525|0.515|0.52|0.53|0.53|0.535|0.53|0.515|0.52|0.515|0.52|0.525|0.55|0.535|0.54|0.55|||0.57|0.57|0.57|0.57|0.575|0.565|0.57|0.545|0.55|0.555|0.555|0.56|0.555|0.55|0.55|0.55|0.55|0.54|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|0.59|0.585|0.57|0.57|0.565|0.57|0.58|0.575|0.565|0.565
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|84.1|85.6|85.7|86.2|85.9|87.6|87.3|88|88|87.3|89|88.1|90.1|91.5|92.3||94.5|91.2|91.8|90.7|92.4|91.6|92.3|90.5|89.5|90|92.2|90.5|91.6|90.2|90.1|92.8|95|94.4|94.7|91|88.2|86|85.8|84.2|88.2|93.2|92.6|94.8|86.4|88.5|87.7|84.6|84|81.1|80.9|80.6|79.3|86.2|84.9|85.5|87|82|84.6|83.4|83.9|83.1|81.6|82.5|82.6|80.3|79.7|80.5|78.8|77.6|78|75.8|78.1|79.3||80|78|78.2|73.5|78.1|80.1|80.4|81.2|83.6|83.3|83.7|82.7|82.1|||81.9|84|84.8|86|87.2|85.8|83.3|84.9|86.2|89.1|90.1|92|88.3|87.6|89.1|88|90.4|87.9|92.2|90.5|89|92|87.5|91|88.5|96|98.6|103|110|117|120|124|116|115|111|112|111|114|122|117|120.5|114|117.5|116.5|119|120|119.5|122|123.5|126|124|127|126.5|123.5|123|106|112.5|110|112.5|104.5|99.7|101.5|94.7|97.5|99|102|98.5|102.5|99.2||100|100.5|99|100|103|103.5|102|105.5|105.5|101|102|97.5|102|95.6|86.3|88.6|87|87.5|81.5|79.5|87.9|84.8|94.7|100|113.5|106.5|105|111|123|124.5||113|114|112|111|98.3|102.5|92|89.5|87.1|83.7|81.8|84.9|85.9|86.7|85.8|87.1|89|87.3|||86.8|86.4|85.2|82.4|80.8|81.3|79.8|81.5|81.8|82|82.8|83.2|81.9|82|83|81|82.1|80|80.8|79.5|82|84|88.7||83.3|90|87.6|81.5|82.5|78|76.2|74.8||||||||73.5|73.6
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|44700|43350|43950|43600|43050|43550|43150|43100|43400|43300|42450|43650|43300|45900|41850||40650|39450|38850|39050|39400|39200|40250|37650|38250|37000|37300|37950|38700|38350|37600|37700|39400|37450|37300|36400|35550|35200|37750|37950|39450|40500|39000|38400|39050|37950|38350|39300|39750|39550|39250|39550|40900|41400|40300|41650|41600|42500|40250|40450|40000|40700|41550|41000|41600|41550|41150|42700|41050|41000|40250|38950|38200|39000||39100|37800|38850|38700||40100|41150|40000|41500|42600|42800|40650||||41900|41900|41650|40650|41600|41800|41550|44100|43950|44550|44800|44050|44250|45850|46200|41900|43900|42400|41500|41550|41500|42850|42900|42250||43150|44800|45350|45700|42400|41050|37750|37600|38200|36850|37300|37250|36400|36400|35850|35250|36000|36200|35100|36300|36400|36600|36150|35900|36400|35650|37300|37000|37350|37550|36800|37300|37400|37550|36600|36600|36450|37700|37150|38000|38200|37950|38000|38050|38400|37450|37300|37350|37900|37400|37150|37450|37200|37300|37350|37700|37050|36400|36450|37000|38150|38600|38900|38900|40750|38150|37000|38050|38400|38450|38200|37900||37350|37400|37900|37900|38350|38350|38700|38450|38450|38600|38500|38600|38100|37150|37000|36500|36250|36000|35700|35550|35700|36600|36000|36700|36450|36000|35250|34750|34400|34900|34900|34800|33950|34100|34400|34600|33950|34200|34200|34100|32800|32350|32500|32200|32000|31950||31200|31050|32350|32700|33450|34700|35200|35250|34300|34700|33850||33650|33600|34100|34150|33450
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|78.2|78.8|78.6|78.4|77.8|78.4|78.3|79|80.5|80|81.3|82.5|84.7|83|83.1||84.3|82.9|81.5|81.2|80.5|80|79|77.6|77.5|78.3|78.3|78.4|78.5|78.5|79.7|80.2|80.5|82.2|82.8|80.4|79.4|76.3|76.5|75.1|77.8|77.6|79|78|76.2|78|78.5|79.9|79.9|79.9|80.7|80.6|81|82.7|83.7|89.5|81.9|81|82.8|80.8|79.7|78.9|78.6|78.6|78.2|79|78.4|78|76.1|77.1|77.7|78.1|78|76.7||77.2|76|73.3|73|74.5|75|74.1|74.2|75.3|76|75.1|75.8|75.8|||76.8|76.6|78|83.5|83.5|83.5|81.1|81.5|83.1|86.1|85.2|85.8|84.4|84.6|83.7|80.9|82.3|79.8|80.7|80.6|80.1|81.1|81.1|81.7|82.3|85.9|84.6|88|89.9|91.2|93|93.2|92.5|91.5|90.7|89.7|90.5|91.9|91.7|92.2|92.7|92.4|93.4|94|96|93.8|93|93|92.5|94.8|94.5|96.9|97.9|97.7|97.1|96.8|98.8|99.6|99|100.5|101.5|101.5|102|104|104|104.5|100.5|99.5|100.5||102|101.5|102|105|103|107|104|101.5|98|94.1|91.6|93|92.9|90.8|87|87.1|89.3|89|84.1|83|93.5|82.8|92.7|99.6|103|102|103|104.5|108.5|109||106.5|108|107.5|106|105|108.5|106.5|104.5|104|105.5|105.5|105.5|107|108|111|107|105|105.5|||107.5|108|107|105.5|105.5|106.5|104|105.5|106.5|107|106.5|107|109|110|109|105.5|106|105|105|102|104|103.5|103.5||102|105.5|107|102|101|99.2|100|100.5||||||||102|102.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.08|3.1|3.12||3.18|3.18|3.19|3.17|3.05|3.08|3.01|2.98|2.96|2.96|2.95|2.95|2.93|2.92|2.85|2.82|2.81|2.77|2.89|2.9|2.9|2.9|2.9|2.87|2.91|2.83|2.9|2.91|2.89|2.9|2.91||2.9|2.94|2.92|2.96|2.96|2.95|2.95|2.96|2.9|2.89|2.87|2.87|2.88|2.95|2.87|2.9|2.89|2.87|2.94|3.01||3.06|3.08|3.2|3.2|3.22|3.25|3.26|3.26|3.34|3.21|3.2||3.18|3.17|3.17|3.18|3.05|3.09|3.04||||||||||3.0165|4.05|3.98|3.94|3.98|3.98||3.98|3.99|4.01|3.98|4|3.95|4|3.95|3.96|3.95|3.97||3.97|4.03|3.99|3.9|3.78|3.79|3.8|3.81|3.81|3.79|3.82|3.83|3.84|3.79||3.78|3.8|3.8|3.8|3.74|3.79|3.8|3.81|3.79|3.8|3.85|3.78|3.74|3.76||3.76|3.75|3.77|3.78|3.82|3.78|3.81|3.8|3.85|3.82|3.85|3.83|3.87|3.86|3.8|3.85|3.95|3.99|3.97|3.98|4|4.04|4|3.91|3.9|3.86|3.88|3.85|3.89|3.85||3.87|3.9|3.86|3.78|3.81|3.88|3.8||3.79|3.8|3.89|3.87|3.91|3.85|3.87|||3.87|3.88|3.89|3.93|3.95|3.94|3.93|3.93|3.94||3.9|3.91|3.93|3.91|3.91|3.98|3.98|3.97|3.93|3.89|4||3.97|3.93|3.96|4|4.07|4.24|4.25|4.24|4.26|4.35|4.4|4.3|4.27|4.3|4.3|4.34|4.25|4.22|4.2|4.1|4.14|4.1|4.25|4.22|4.29|4.08|4.12|4.15|4.17|4.09|4.07|4.03|3.95|4|4.06|3.95|3.95|4.02|4.1|4.1|3.97||4.02|4.18|4.06|4.07|3.99|4.08
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37|37.3|37|37.75|37.2|37.7|37.55|37.85|38.2|38.3|39.35|39.65|39.15|39.2|39.7||39.35|39.35|39.95|39.6|39.5|40.05|39.25|38.65|39.25|39.35|39.85|38.6|39.6|39.3|38.8|39.2|39.1|38.85|38.15|38.35|38.65|38.55|38.35|37|38.8|39.4|39.15|40.1|40.6|40.3|41.15|40|40|40.15|40|40.1|40.05|40|40.4|40.9|41.3|41.4|42.4|41.2|41.45|41.3|40.95|41.55|40.6|40.2|40.6|40.45|40.55|43.5|42.15|41.2|41.65|41.8||40.75|39.05|39.5|37|37.85|39.45|38.55|37.7|38.5|39|38.05|37.8|37|||38.1|38.45|38|37.35|37.65|38|36.95|37.8|37.8|38.8|39.05|40.05|39.6|39.6|39.6|40.1|40.35|40|39.15|37.8|37.95|37.55|36.6|39|39.1|40.5|40|40.75|41|42.55|43.2|42.05|41.8|42.5|42.75|42.75|43.3|41.9|45.9|41.2|40.5|39.5|40.3|40.5|41.3|40.75|41.1|42.4|42.1|40.4|39.95|40.6|40.5|40.85|39.5|39|39.8|40.1|41.15|41.1|42.05|42.2|39.8|41|41.85|40.45|41.15|39.45|39.3||39.2|38.7|38.8|38.75|39|39.2|39.25|40.35|40|40.4|39|38.1|39.55|39.35|37.25|36.65|36.7|36|33.9|33.3|37.7|34.3|36.65|37.1|41.35|39.35|38.2|37.15|38.9|40.5||41.35|41.9|42|42.45|41.05|43.85|44.1|43.45|44.5|43.9|42.6|44.6|45.5|45.95|47.15|46.1|46.1|44.5|||45|45.85|45.5|45.3|46.7|46.5|46.1|46.5|44.7|44.1|44.3|42.3|42.5|41.95|42|41.2|41.45|41.4|44|42.75|45.35|42.4|43.35||41.3|43.15|42|42.85|40.3|40.15|39.8|40.6||||||||41.05|40.15
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|70.8|70|69.6|70.3|68.9|67.5|69.4|69.9|71.1|70.2|75|76.5|80|80.5|79.2||78.8|78.5|79.5|78.9|82.2|81|80.8|80.8|79|76.2|76|74.3|77.6|77.4|76.1|77.7|77.4|78.5|77.4|75.7|76.9|76.6|78.5|75.2|78.5|80.1|80|81.3|82.8|81|80|78.2|80.6|82.7|81.1|79.5|78.9|77.5|88|87.9|87.8|89|92.9|84.5|80.1|80|78|82|78.8|80.9|77|74.4|70.1|66.4|66|61.8|65|64.5||63.9|61.1|60.5|57.3|61.5|63.9|61.2|62.1|65.4|65.2|65.3|64.2|63.2|||63.5|64.8|66.6|67|66.1|67.1|63.1|67|66.7|69.4|70.3|72.2|73.5|75.5|76.2|75.8|78|76.5|81.5|79|71.3|73.6|68.5|74|72.1|77.1|76|78.1|78.6|83.8|83.8|85.1|88.2|80.9|80.6|78.8|79.5|77.7|85.4|85.7|93|89.5|93.6|86.7|83.3|85|83.8|91.8|101|92.4|86.5|86|76.5|77|72.2|61.9|68|65.5|66.4|62|60.4|59.1|55|54.9|56|54.2|53.3|54|50.8||49.45|49.25|49.4|48.9|48.8|48.95|48.9|49.7|49.2|47.8|47|46|47|45.55|43.3|44.15|44.4|42.1|39.5|38.6|43.6|39.2|46.9|50.5|51.1|49|50|50.8|53.1|56||57.2|55.9|57.5|55.9|54.5|57.6|57.2|56.4|56.4|55.4|54.7|55.6|55.8|58.3|59.6|58.8|58.8|58|||58.1|58.1|58.8|60.4|58.9|58.6|58.5|59.9|56.9|57.6|58.7|58.5|58|55.5|55.6|54.3|54.7|54.5|56.9|53.4|55|54.7|57.3||56.6|59.4|60|59.9|59.4|57.4|55.4|54.3||||||||53.8|53.6
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.2|2.19|2.16|2.14|2.16|2.14|2.2|2.19|2.17|2.11|2.05|2.04|2.08|2.03|2.04|2|2|2.02|1.98||1.97|1.95|1.97|1.92|1.9|1.92|1.96|1.91|1.97|1.98|1.99|1.96|1.97|1.97|2|2|1.99|1.97|2|1.97|2.01|2|2.02|2.01|2.04|1.98|1.98|2.01|1.96|1.99|2.06|1.97|1.86|1.86|1.89|1.94|1.92|1.93|1.9|1.94|1.94|1.99|2.04|2.07|2.08|2.13|2.02|2.07|2.11|2.08|2.08|||2.05|2.03|2.04|2.01|2.03|2.1|2.05||2|2|1.94|1.9|1.94|1.92||1.87|1.89|1.98|2.06|2.03|2.1|2.08|2.08|2.1|2.1|2.09|2.1|2.12|2.09|2.06|2.04|2.06|2.09|2.05|2.05|2|1.98|2|2.02|2.01|2.02|2.01|2.01|2.02|1.97|1.96|1.94|1.94|1.95|1.95|1.96|1.9|1.9|1.9|1.91|1.96|2.02|2.02|2.01|2.01|2.05|2.03|2.06|2.04|2.04|2.03|2.01|1.99|2|2.03|2|2.01|2.04||2.01|2.04|2|1.99|1.99|1.99|2.02|2.01|2.03|2.03|2.07|2.13||2.23|2.24|2.25|2.21|2.24|2.21|2.2|2.22|2.22|2.22|2.26|2.25|2.23|2.23|2.23|2.22|2.22||2.21|2.21|2.22|2.21|2.23|2.24|2.23|2.22|2.2|2.19|2.19|2.21|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.28|2.29|2.25|2.26|2.26|2.27|2.27|2.29|2.29|2.3|2.28||||2.28|2.3|2.31|2.26|2.35|2.35|2.36|2.41|2.43|2.47|2.57|2.62|2.5|2.42|2.37|2.33|2.36|2.37|2.4|2.42|2.42|2.42|2.4|2.38|2.41|2.38|2.42|2.38|2.35|2.28|2.32|2.32|2.27|||2.28|2.26|2.22|2.21|2.22|2.26
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.91|1.88|1.88||1.9|1.91|1.93|1.91|1.91|1.93|1.93|1.95|1.9|1.87|1.88|1.88|1.87|1.88|1.87|1.85|1.86|1.85|1.85|1.82|1.85|1.88|1.87|1.87|1.89|1.88|1.93|1.89|1.9|1.88|1.85||1.88|1.89|1.88|1.89|1.92|1.92|1.93|1.93|1.95|1.96|1.96|2|1.99|1.97|2.02|2.05|2.06|2.06|2.05|2.07||2.05|2.07|2.07|2.07|2.08|2.07|2.06|2.08|2.09|2.08|2.09||2.08|2.07|2.07|2.05|2.06|2.06|2.06|2.04|2.03|2.04|2.02|2.03|2.01|2.02|2.03|2.03|2.04|2.04|2.02|2|2.02|2.05||2.04|2.05|2.02|2.03|2.04|2.02|2|2|1.99|2|2||1.98|1.98|1.97|2.05|2|1.98|1.95|1.96|1.97|1.94|1.94|1.94|1.95|1.95||1.93|1.93|1.95|1.93|1.94|1.95|1.96|1.96|1.96|1.96|1.98|1.98|1.97|1.97||1.97|1.98|1.95|1.97|1.97|1.99|1.99|1.99|1.98|1.97|1.96|1.97|1.98|2|2|2.01|2.02|2.01|2.02|2.01|2|1.99|2|2.01|2.01|2|2.02|2.01|2.01|2.01||2.01|2.01|1.99|1.99|1.98|1.99|2||2|2|2|2.02|2.02|2.01|2.02|||2.04|2.03|2.04|2.04|2.04|2.05|2.03|2.05|2.04||2.04|2.06|2.06|2.06|2.06|2.05|2.06|2.07|2.09|2.1|2.11|2.11|2.11|2.11|2.14|2.11|2.13|2.14|2.15|2.13|2.11|2.14|2.13|2.12|2.12|2.12|2.12|2.13|2.15|2.14|2.15|2.16|2.16|2.16|2.17|2.16|2.13|2.11|2.1|2.11|2.1|2.1|2.12|2.13|2.14|2.1|2.1|2.08|2.08|2.1|2.11|2.11|2.09||2.07|2.05|2.05|2.07|2.09|2.09
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.54|4.56|4.98||5.05|5.39|5.61|5.5|5.71|5.9|5.91|6.12|6.1|6.13|5.95|6.15|6|5.83|5.76|5.8|5.7|5.68|5.7|5.67|5.79|5.71|5.8|5.64|5.61|5.61|5.67|5.73|5.7|5.6|5.78||5.79|5.88|6|5.87|5.92|5.99|5.97|5.98|5.95|5.95|5.85|5.87|5.81|5.98|5.98|6.03|6.06|6.1|6.21|6.2||6.32|6.02|6.1|6.22|6.05|6.05|6.1|6.12|6.02|6.04|5.97||6|5.86|5.88|5.9|5.93|5.98|6.15|5.95|6.09|6.13|6|5.96|5.9|5.95|6.19|6.19|5.94|5.98|5.78|5.7|5.7|5.58||5.57|5.52|5.58|5.6|5.7|5.37|5.58|5.44|5.41|5.4|5.49||5.55|5.65|5.58|5.7|5.52|5.52|5.43|5.38|5.57|5.73|5.53|5.7|5.83|5.97||6.03|6.01|5.99|5.83|5.97|5.74|5.71|5.8|5.68|5.79|5.79|5.56|5.35|5.47||5.52|5.5|5.65|5.46|5.33|5.46|5.3|5.42|5.48|5.45|5.27|5.19|5.1|5.1|5.1|5.11|5.18|5.25|5.28|5.36|5.35|5.34|5.29|5.42|5.31|5.18|5.22|5.11|5.26|5.43||5.45|5.5|5.45|5.37|5.2|5.45|5.39||5.5|5|4.86|5|5.11|5.01|5.4|||5.28|5.2|5.53|5.6|5.6|5.8|5.96|5.97|6||6.1|6.15|6.15|6.09|6.04|6.05|6.14|6.27|6.3|6.46|6.55|6.31|6.34|6.35|6.36|6.27|6.5|6.28|6.04|5.9|5.79|5.88|5.78|5.71|5.57|5.61|5.65|5.62|5.45|5.51|5.55|5.4|5.51|5.43|5.2|5.48|4.9|5.9|6.33|6.5|6.68|6.55|6.5|6.59|6.6|6.5|6.6|6.63|6.61|6.7|6.94|7.33|6.83||6.36|6.39|6.53|6.65|6.6|6.58
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.3|27.15|27.15|27.2|27.45|27.95|27.4|27.6|27.9|27.65|27.3|27.35|26.95|26.95|27.15||27.05|26.9|26.8|26.7|26.5|26.45|26.35|26.3|26.45|26.5|26.6|26.85|26.75|27|26.4|26.4|26.3|26.3|26.45|26.2|26.1|26.1|26.5|26.5|26.9|26.75|26.75|26.9|26.65|27.05|26.8|26.6|26.6|26.65|26.6|26.75|26.85|26.8|26.65|27|27.05|26.6|27.15|27|26.9|26.95|27|26.8|26.7|27|26.65|26.7|26.85|26.55|26.65|26.45|26.7|26.5||26.7|26.15|26|26|26|26.5|26.4|26.7|26.9|26.95|26.75|26.75|27|||27.8|27.6|27.2|27.15|27|27.05|26.8|27.35|27.4|27.5|27.5|27.75|27.6|27.15|26.4|26.2|26.1|26|26.3|26.15|26.15|26.7|26.4|26.6|26.9|27.65|27.55|27.5|27.85|28.8|29|29|28.95|29.05|29|28.65|28.25|28.6|29|29.05|28.9|29|29.3|29.6|30|29.7|29.6|29.5|30.05|30.35|30.5|30.95|30.8|31.15|30.5|30.35|30.2|29.95|30.2|30|30|29.95|29.85|29.6|29.5|29.35|28.85|28.85|29||29.1|28.75|28.8|28.85|29.05|29.15|29|28.6|28|28.2|28.05|28|28|28.25|27.65|27.85|28.4|27.05|26.5|25.25|27.75|25.8|28.7|30.1|30.05|30|30.65|30.95|32.8|32.8||32.6|33.5|32.5|32|32.1|32.8|32.35|33.05|31.7|31.3|31|31.25|31.2|30.75|30.95|31.15|30.85|31.05|||31|31.15|32|31.45|31.55|31.45|30.85|31.45|31.5|31.3|30.85|31|31.1|31.35|31.75|31.8|31.2|31.15|31.5|31.9|31.55|31.35|31.95||32|32.5|32.75|32.65|32.2|32.4|32.3|32.5||||||||32.1|31.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|318.7|323.75|314|312|314.9|314.7|315.6|313.7|310.1|307.9|302.1|295.45|300.9|304.65|298.9|299.5|297|294.9|290|295.15|297|295.2|271.9|269.4|276|288.6|295.5|301.7|298.85|305.65|300|300.9|301.8|295|298.3|301.7|299.2|297.3|302.9|307|313.9|315.9|315.45|310|324.4||324.6|322.35|323.8|335.5|339.7|339.85|345.4|349|347||344.25|343.6|333.8|326.8|318|327.55|315|314|319.5|323.65|336.4|335.2|347.8|360||364.1|372.5|374|371.7|371|371|374|371.8|370|365.3|370|356|358|365.5|367.05|372|374|363.95|370|369.6|366|373|368.8|356.1||359|358.05|360.8|364.9|359.6|358.8|359.75|357.8|336.9|345|342.7|311|298|300.9|300.6||310.05|308.6|313.8|310.05|307.9|310.1|317|318.95|328.7|331.85|343.8|347.4|340.1|340|360.25|369.5|372.45|353.2|364.9|367||376.05|381|388|391|369.3|376.9|374.4|374.5|379.95|381.85|378|386.9|391.8|389|391.9|392.9|384|397.45|403|401.55|401.1|399|406.6|410|419.95|402|397.7|416|412|418.9|419.5|427.95|430|430|424.9|413.45|416.5|421|409|408.9|414.9|409.25|402|402|395|400|414|378.15||389.25|386|388.2|390.7|406|352|334|314.7|303|305.9|314|317|299|294.5|288.5||292|290.05|293.9|287.85||282.4|300.5|312|301.55|301|302.05|312.55||314|315|309||319|311.8|316.6|302.2|304|311.2|320.1|336.9|324.9|322.45|318.8||312.5|314|309.55|321.4|322.45|334.6|309.5|315.9|303.8|287|282|274.75|267.85|274|270|259.95|258.7|261.65|255.9|257.9|258.9|257.2|262|262.8|259.8
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1815|1823.8|1823|1869.5|1895|1909.7|1892.15|1884|1816.8|1786|1785|1796|1825|1812|1785.5|1786|1746.3|1698.7|1712.7|1698|1717|1702.7|1700|1712|1777|1805|1835|1817.8|1815|1858|1870.4|1865|1780|1762.7|1806|1812|1809|1814.2|1761|1755|1802|1821|1819.9|1827.8|1934.7||1924.25|1943|1940|1957.3|1962.8|1978|1968|1975|1999.7||2000|1991.8|1963|1896.7|1885|1943|1982|1920|1994.7|2036.7|2095|2179.3999|2344.8999|2243||2269.8501|2327.8|2310|2164.8999|2065|2026.7|2014.3|2049.7|2050|1942|1972|1931.7|1972|2008.7|1997.7|1996.7|1962.8|1968.9|1995|2054|2070.8|2014|2038|1993||1994.8|2008|2033|2010|2009.7|1963.2|1985.9|1989.5|1904.4|1916|1934|1906.7|1792.4|1875|1918.75||1958.8|1946|1972|2018.75|1924.5|1946|1957.8|1988.6|1979|2009.9|2027.8|2057.7|2083|2081|2115|2163.6001|2134|2141.1001|2084.3|2080.1499||2125.1499|2104.8999|2149|2173.6001|2051|2091|2127|2101.75|2102.8999|2032|2110|2165|1786.7|1727.7|1697|1687|1719.9|1719.8|1734|1742|1737|1654.7|1764.3|1700|1742|1732|1751|1769|1755|1820|1767.3|1727|1728|1728|1700|1694.4|1715|1780|1722|1690|1521.4|1534.7|1535|1540|1500|1564|1564|1583.7||1587.7|1599|1616|1605.05|1599.7|1593.8|1623|1631|1616|1634.4|1586|1558|1540|1540.05|1483||1475|1460|1513|1539.5||1551|1660|1708|1708.7|1650|1536.9|1477.7||1422|1420|1477.8||1432.7|1482|1525|1560|1572|1550|1601|1608|1628|1651.7|1618.6||1631|1681.7|1712|1721|1729|1761|1724|1688.6|1662|1690|1774.8|1777.5|1873.6|1834.9|1943.7|1828|1795|1606|1635|1279.9|1233|1204|1173.7|1143.7|1129
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.81|1.77|1.74|1.71|1.74|1.73|1.76|1.77|1.74|1.67|1.69|1.68|1.69|1.69|1.71|1.69|1.69|1.7|1.72||1.66|1.66|1.65|1.62|1.72|1.75|1.72|1.74|1.78|1.83|1.8|1.8|1.8|1.76|1.78|1.75|1.75|1.74|1.78|1.81|1.85|1.85|1.87|1.84|1.85|1.85|1.88|1.89|1.86|1.88|1.93|1.88|1.87|1.88|1.85|1.86|1.86|1.9|1.92|1.95|1.93|1.95|1.95|1.97|2|2.08|2.07|2.08|2.05|2.06|2.09|||2.08|2.1|2.11|2.1|2.12|2.06|2.07||1.99|1.94|1.93|1.93|2.02|2||1.92|2|2.01|2.15|2.2|2.32|2.98|3.22|3.22|3.23|3.29|3.31|3.27|3.25|3.21|3.15|3.22|3.3|3.33|3.43|3.38|3.29|3.28|3.3|3.3|3.38|3.55|3.34|3.34|3.21|3.24|3.45|3.19|3.12|3.34|2.89|2.9|3.04|3.45|3.87|3.9|4.08|4.12|4.14|4.1|4.15|4.18|4.21|4.23|4.23|4.2|4.3|4.26|4.25|4.15|4.13|4.19|4.2||4.3|4.4|4.34|4.41|4.47|4.48|4.43|4.44|4.6|4.76||||3.29|2.94|2.97|2.8|2.57|2.45|2.44|2.42|2.41|2.38|2.39|2.47|2.38|2.4|2.34|2.29|2.3||2.27|2.28|2.28|2.34|2.34|2.37|2.38|2.38|2.37|2.33|2.33|2.34|2.38|2.36|2.35|2.34|2.35|2.34|2.38|2.41|2.4|2.37|2.34|2.36|2.33|2.34|2.36|2.39|2.38|2.44||||2.38|2.39|2.43|2.44|2.41|2.4|2.49|2.57|2.53|2.57|2.65|2.56|2.68|2.68|2.52|2.41|2.4|2.36|2.39|2.39|2.48|2.5|2.52|2.58|2.55|2.59|2.52|2.46|2.46|2.39|2.42|2.41|2.37|||2.38|2.37|2.35|2.35|2.36|2.39
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.17|1.16|1.13|1.11|1.09|1.08|1.08|1.08|1.08|1.07|1.06|1.06|1.07|1.07|1.06|1.05|1.05|1.05|1.05||1.04|1.03|1.04|1.03|1.04|1.03|1.03|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.03|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.07|1.07|1.09|1.09|1.08|1.09|1.1|1.07|1.06|1.09|1.08|1.1|1.12|1.14|1.15|1.16|1.15|1.17|1.18|1.21|1.21|1.22|1.2|1.19|1.19|1.2|1.18|||1.17|1.19|1.19|1.16|1.16|1.18|1.17||1.18|1.18|1.17|1.17|1.22|1.21||1.19|1.24|1.26|1.29|1.35|1.4|1.34|1.26|1.26|1.29|1.3|1.29|1.27|1.27|1.27|1.25|1.27|1.27|1.27|1.29|1.27|1.28|1.29|1.3|1.3|1.29|1.27|1.28|1.3|1.26|1.25|1.27|1.26|1.29|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.26|1.27|1.25|1.27|1.28|1.3|1.31|1.27|1.3|1.28|1.26|1.24|1.25|1.26|1.26|1.27|1.28||1.29|1.3|1.31|1.31|1.33|1.32|1.32|1.33|1.35|1.31|1.31|1.32||1.31|1.31|1.29|1.28|1.3|1.31|1.32|1.29|1.3|1.31|1.31|1.3|1.27|1.26|1.27|1.27|1.27||1.27|1.28|1.27|1.29|1.3|1.32|1.33|1.34|1.34|1.34|1.33|1.3|1.35|1.36|1.34|1.38|1.4|1.35|1.36|1.35|1.31|1.3|1.27|1.26|1.23|1.22|1.21|1.21|1.2|1.21||||1.19|1.19|1.17|1.14|1.13|1.15|1.16|1.19|1.2|1.21|1.22|1.22|1.2|1.19|1.2|1.19|1.17|1.18|1.19|1.18|1.21|1.19|1.2|1.19|1.19|1.18|1.2|1.19|1.18|1.16|1.18|1.16|1.15|||1.14|1.15|1.15|1.14|1.15|1.13
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|82.3|81.7|81.2|82.6|82|81.4|81.6|81.5|81.4|80.8|80.8|80.6|80.8|80.6|80.8||80.7|80.9|80.3|80.2|80.5|80.4|80.5|80.2|81|80.1|80|80|80.1|80.2|80.3|80|80.1|80.5|80.5|80|80.2|80.5|80|79.5|80.7|81.3|81.5|82.3|81.6|81|80.9|80.5|80|80|80.4|80|80.3|80.3|80.3|80.2|80.2|80.1|80.2|80.2|80.3|80|80.4|80|79.6|78.9|79.7|80.3|79.8|79.2|79.4|78.9|79.6|79.9||79.7|78.9|79.4|78.6|79.5|79.6|80|80.3|82.3|80.2|79.4|79.5|79.2|||80.4|80.1|79.9|79.8|79.7|79.3|79.1|79.5|79.9|80.4|80.6|80.6|80|79.3|79.5|78.5|79.4|78.9|78|76.8|77|77.4|77.6|77.5|78|78.5|78.7|78|78.3|78.3|78.8|79.1|79.4|79.5|78.7|78.4|78.2|78.3|78.5|78.7|78.7|79|79.5|78.8|79.3|79.9|78.2|78.7|79.5|79.9|80|80.3|80.5|80.9|80.6|81|80|80.5|82|81.5|86|86.4|85.4|84.2|83|83.9|82.2|82.3|81.2||80.8|80.3|80.6|80.4|80.1|80.5|80.5|80.3|79.9|78.2|77.6|78|77.7|77.9|77.9|77|77.4|78.1|76.6|78.7|78.7|75.5|78.5|79|79.4|79|80|80|80.9|80.2||81.7|78|78.7|78|78.4|79.1|78.4|79.3|76.7|75.6|75.6|75.5|75|75|75.6|75.8|75.8|76.4|||76.6|76|75.9|76|75.8|75.6|76.3|75.9|74.8|75|74.6|74.4|74.3|75|75.1|75.2|75.1|75.7|74|73.4|73|73|73.1||73|73|73.1|73|72.7|72.5|71.9|71.8||||||||71.7|71.5
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|52100|51600|51400|53800|54600|54400|54800|54300|55000|55500|54500|55100|54800|55800|60000||54100|54000|54100|53400|53000|53200|53300|52900|53800|53800|54100|53900|54800|55700|55100|55600|56500|55700|55700|55000|53200|52800|56400|55000|59100|60500|59900|58500|59800|58000|59500|59600|61500|62700|63300|61800|62600|69900|69400|69100|68800|67800|67900|67000|66000|66300|66200|66000|66300|65800|66600|67200|67500|66300|62100|60600|59100|59100|59700|60000|57100|58300|58300|58300|60300|60900|62700|64000|63200|64500|64000|65000|||66800|66100|65700|65500|66900|67000|68100|68700|68600|69300|68000|66700|67300|66600|67100|67000|67600|67800|66700|65900|67900|69700|69700|72100|73300|73500|72800|76500|77000|77200|75500|74800|72100|72500|72900|74200|71900|67000|68400|69700|69900|69900|68400|67400|67400|67800|67900|68100|67200|65900|65200|65000|65500|66600|69100|70700|70500|69700|69000|69400|70600|71900|71500|69100|69700|67400|67400|67800|65900|65900|65300|64700|64600|64000|64200|62800|63800|63200|62800|64400|67000|65600|65700|63500|62600|63700|64000|64600|63300|65200|61600|61200|63900|58000|59100|57100|57100|57100|55900|54800|54600|55200|56400|57300|57300|57500|57900|55500|55000|52900|52500|52200|51900|51500|51200|49950|49900|50300|50300|50500|50900|50900|51100|50900|51000|51300|50900|50200|51400|51800|50800|51300|51500|50400|50600|49450|49000|49400|49350|49950|49800|50500|50400|51400||49700|51100|52300|52000|53500|53000|51800|51700|51300|49950|49100||48800|48750|48400|48300|48750
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.2|0.198|0.199|0.195|0.199|0.2|0.2|0.195|0.193|0.191|0.193|0.192|0.198|0.214|0.19|0.195|0.197|0.201|0.206||0.214|0.206|0.213|0.202|0.209|0.216|0.228|0.232|0.242|0.212|0.215|0.21|0.223|0.228|0.232|0.229|0.235|0.229|0.238|0.23|0.237|0.237|0.228|0.242|0.243|0.246|0.247|0.247|0.25|0.255|0.255|0.25|0.255|0.26|0.275|0.27|0.27|0.28|0.275|0.265|0.27|0.27|0.255|0.26|0.27|0.27|0.27|0.28|0.265|0.27|0.265|||0.275|0.275|0.265|0.27|0.27|0.25|0.25||0.234|0.235|0.232|0.245|0.26|0.255||0.25|0.26|0.238|0.255|0.265|0.275|0.275|0.28|0.305|0.28|0.29|0.255|0.232|0.233|0.233|0.231|0.227|0.235|0.24|0.234|0.242|0.24|0.248|0.241|0.24|0.239|0.239|0.22|0.226|0.225|0.225|0.23|0.229|0.233|0.236|0.233|0.232|0.237|0.219|0.222|0.236|0.241|0.24|0.246|0.236|0.24|0.25|0.265|0.26|0.248|0.24|0.237|0.228|0.214|0.209|0.229|0.218|0.21||0.223|0.222|0.227|0.23|0.233|0.235|0.239|0.239|0.237|0.242|0.245|0.245||0.246|0.239|0.244|0.245|0.233|0.244|0.249|0.247|0.236|0.24|0.243|0.238|0.236|0.232|0.228|0.224|0.226||0.23|0.234|0.229|0.237|0.245|0.243|0.249|0.237|0.25|0.26|0.255|0.26|0.275|0.26|0.265|0.25|0.26|0.26|0.265|0.27|0.27|0.265|0.27|0.27|0.275|0.275|0.275|0.28|0.27|0.265||||0.255|0.275|0.27|0.28|0.275|0.28|0.29|0.295|0.3|0.295|0.295|0.31|0.305|0.305|0.315|0.325|0.325|0.32|0.335|0.32|0.315|0.31|0.33|0.335|0.315|0.315|0.335|0.345|0.34|0.315|0.31|0.32|0.3|||0.29|0.285|0.285|0.29|0.295|0.3
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.54|11.54|11.52|11.48|11.38|11.4|11.48|11.52|11.74|11.66|11.54|11.5|11.4|11.34|11.3|11.38|11.38|11.34|11.34||11.3|11.2|11.2|11.12|11.22|11.22|11.28|11.36|11.38|11.56|11.5|11.38|11.54|11.44|11.38|11.5|11.3|11.2|11.28|11.26|11.34|11.36|11.3|11.26|11.36|11.24|11.3|11.32|11.3|11.4|11.48|11.2|11.18|11.18|11.28|11.22|11.48|11.48|11.5|11.62|11.56|11.68|11.72|11.84|11.84|11.82|11.84|11.82|11.68|11.66|11.7|||11.58|11.92|12.04|11.84|11.66|11.68|11.56||11.58|11.64|11.6|11.72|11.98|11.8||11.72|12.32|12.48|12.5|12.6|13.08|12.98|12.96|12.74|12.72|12.72|13.02|12.52|12.44|12.2|12.04|12.04|11.9|11.82|11.7|11.74|11.62|11.8|11.86|11.6|11.68|11.6|11.6|11.6|11.52|11.54|11.5|11.56|11.72|11.64|11.7|11.72|11.6|11.54|11.6|11.66|11.94|11.6|11.54|11.48|11.44|11.5|11.18|11.12|11.28|11.24|11.18|11.3|11.38|11.44|11.4|11.36|11.48||11.5|11.46|11.56|11.36|11.36|11.46|11.56|11.6|11.6|11.66|11.74|12.1||12.14|11.84|11.86|11.84|11.82|11.82|11.8|11.84|12.36|12.3|12.3|12.14|12.1|12.12|12.04|12.18|11.96||11.98|12|11.9|12.02|12.32|12.24|12.16|12.04|12.06|11.92|11.88|12.08|12.06|11.94|11.98|11.9|12|12|11.9|11.54|11.64|11.48|11.32|11.34|11.5|11.32|11.38|11.4|11.5|11.42||||11.56|11.84|11.62|11.38|11.26|11.2|11.4|11.6|11.48|11.62|11.78|11.8|11.52|11.68|11.6|11.36|11.44|11.38|11.3|11.24|11.44|11.38|11.24|11.2|11.14|11.2|11.24|11.22|11.12|10.84|11|10.82|10.66|||10.66|10.52|10.62|10.66|10.7|10.8
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|8380|8270|8160|8380|8490|8280|8380|8360|8320|8520|8210|8180|8370|8520|8450||8400|8440|8310|7950|7870|7850|7790|7570|7750|7560|7630|7710|7660|7800|7900|7820|7870|7620|7680|7540|7370|7370|7630|7510|7780|7950|7970|7980|8050|8150|8140|8300|8410|8460|8500|8510|8630|8980|8910|8900|8940|9150|9130|9210|9270|9320|9410|9300|9380|9400|9090|8850|8120|7870|7730|7640|7470|7510|7500|7720|7470|7780|7720|7750|7880|7850|7620|7990|7930|8100|7750|7820|||7820|7630|7700|7630|7720|7830|7850|7940|7960|8000|8100|8150|8490|8030|8100|7960|8270|8070|7780|7780|7900|7960|8030|8080|8140|7930|8100|7940|7520|7670|7660|7570|7620|7570|7420|7330|7260|7300|7420|7390|7600|7610|7740|7610|8290|8350|6780|6570|6590|6670|6100|6330|6350|6350|6270|6320|6330|6340|6420|6400|6400|6390|6400|6320|6390|6340|6370|6380|6360|6400|6460|6420|6410|6410|6400|6360|6390|6490|6540|6510|6630|6490|6380|6360|6500|6700|6690|6690|6700|6880|6550|6500|6840|6810|6830|6810|6710|6670|6720|6630|6640|6570|6630|6600|6590|6530|6740|6850|6590|6610|6610|6640|6450|6480|6390|6460|6390|6350|6350|6160|6230|6230|6130|6060|6190|6170|6150|6100|6220|6230|6140|6180|6110|6020|5910|5890|5890|5990|5940|5940|5840|5830|5650|5820|5700|5720|5860|6030|5870|6030|6050|6090|6060|6080|6020|||5900|6070|5830|5730|5710
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|68400|69000|69400|70300|69500|70400|70600|69700|70500|70600|70000|70600|71000|71200|71600||71900|71700|72400|71700|71500|72200|71400|71400|72200|73100|73100|72700|72000|71700|72800|72200|73500|71900|72800|73900|68500|68400|70500|70100|72400|72000|71500|72300|72000|71200|71500|72200|71800|71600|71400|71800|72900|72900|73200|74800|75000|75000|73800|72900|72900|72900|73200|73100|74000|73000|74100|74900|75000|74900|74400|73000|71900|73700||73800|73000|73000|74100||74800|75300|74800|75700|76600|76400|76500||||77500|77800|77200|77100|77800|78500|77500|78400|78800|78900|77900|77500|77000|77800|77700|76600|77200|77500|75800|75100|75600|78300|79300|80700||81700|81800|82900|82700|83500|83800|82700|82600|82400|81700|82200|81500|82500|82100|83300|84100|86600|92000|99500|96000|87500|86800|85900|84000|83700|84800|85900|86100|86700|86500|87200|86400|86600|89000|89900|87000|86000|85400|86600|87200|87500|87000|86300|87000|87200|86800|85300|86600|87400|86100|85100|86000|86900|86300|85200|84900|84700|85200|84900|87200|87400|87200||86500|85900|85800|86700|87500|85500|85000|84000|83200|83000|83100|83800|84000|85900|87200|89500|90300|88600|87900|88700|88100|89100|86600|86600|87100|86000|84200|83800|83000|83300|84200|84100|83600|83900|83400|83700|83300|83500|83700|82000|82500|83400|83200|83900|83900|83000|83100|81600|81500|82200|82000|83800|82100|82500|81700|83400||82500|83500|83700|84600|84500|84700|85700|86300|87400|87700|||86900|88400|86400|83400|82300
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||14.31|14.57|14.56|14.8|14.76|15|15.01|15.23|14.8|14.85||14.89|14.9|14.8|14.88|14.7|14.73|14.75|14.9|15|14.7|14.78|14.85|14.91|15.25|14.8|14.71|14.8|14.7|14.31|14.59|14.31|14.61|14.45|14.1|14.2|14.39|13.7|13.8|13.7|13.89|13|12.8|12.8|12.75|12.76|12.98|12.9|13|12.89|12.78|12.81|12.82|13|12.85|13.09|13.11|12.81|12.38|12.45|12.44|12.44|12.49|12.4|12.37||12.41|12.55|12.42|12.16|12.28|12|11.84|11.75|11.88||11.8|11.76|11.95|12.2|11.99|11.96|12.1|12.21|12.22|12.25|12|11.98|12.31|12.79|12.61|12.57|12.42|12.13|12.3|12.5|12.5|12.44|12.44|12.93|12.8|12.64|12.4|12.11|12.2|11.88|11.65|11.55|11.45|11.41|11.59|11.7|11.68|11.55|11.3||11.41|11.35|11.4|11.5|11.58|11.35|11.46|11.64|11.6|11.77|11.7|11.49|11.66|11.25|||||11.2417|11.1|11.2583|11.1083|10.9583|10.9583|11.1083|11.0417|11.0417|11.25|11.2417||10.9333|11.0167|11.2583|11.25|11.4083|11.4833|11.3|10.9833|10.8333|11.0917|11.1667|11.4167|11.1|11.375|11.2917|11.4333|11.5417|11.7083|11.2917|11.25|11.4583|11.5333|11.5167|11.75|11.7667|11.8333|12.0417|12.2833|12.2917|12.5|12|11.6667|11.6917||||11.7833|11.8333|11.8833|11.8333|11.75|11.7833||||11.8333|11.8167|11.8833|12.0417|11.9417|12.075|11.875|11.5417|11.6667|12|11.9917|12.0833|12.075|12.0333|11.9833|11.875|12.0167|11.9583|12.1667|12.2833|12.125|12.2917|12.0833|11.75|11.5917|11.8667|11.7333|11.8333|12.1667|11.8333|12.1583|11.8417|12.0833|12.1667|12.175|12.1|12.25|12.4417|12.5|12.4167|12.6833|12.875|12.6417|13|12.9083|12.8917|13|12.9667|12.9583|13.0167|13.0583|13.0917|13.1417|13.25|13.225|13.2333|13|12.7917|12.7167|12.9333
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.25|4.18|4.29|4.3|4.17|4.16|4.31|4.24|4.19|4.11|4.13|4.02|4.15|4.01|4.08|3.93|3.93|3.99|4||4.01|4|4|3.95|3.93|4.05|4.04|4.28|4.38|4.51|4.4|4.21|4.3|4.13|4.16|4.27|4.32|4.15|4.06|4.08|4.24|4.2|4.27|4.37|4.45|4.35|4.46|4.46|4.64|4.35|4.42|4.46|4.2|4.03|4.14|4.21|4.12|4.15|4.26|4.29|4.16|3.88|3.81|3.9|3.94|3.97|3.98|3.95|3.82|3.87|3.88|||3.8|3.85|3.82|3.71|3.7|3.78|3.88||3.92|3.86|3.86|3.99|4.11|4||3.88|4.06|4.01|4.11|4.31|4.5|4.49|4.32|4.39|4.47|4.45|4.23|4.22|4.26|4.14|4.06|3.97|4.03|4.21|4.1|4.03|4.02|4.03|4.16|4.18|4.15|4.29|4.32|4.36|4.41|4.33|4.5|4.52|4.57|4.3|4.42|4.07|4.09|4|3.75|3.96|4.22|4.29|4.2|4.3|4.33|4.5|4.44|4.48|4.52|4.5|4.34|4.33|4.45|4.4|4.49|4.55|4.64||4.6|4.65|4.75|4.71|4.56|4.51|4.6|4.7|4.53|4.46|4.54|4.81||4.96|4.97|4.97|5|5.05|5.08|5.21|5.23|5.15|5.21|5.33|5.23|5.32|5.23|5.28|5.23|5.2||5.21|5.19|5.13|5.18|5.33|5.42|5.53|5.6|5.69|5.75|5.66|5.74|5.91|6.06|6.05|6.06|5.96|5.83|5.99|6|6.07|5.85|5.93|5.99|5.95|6.03|6.1|6.27|6.2|6.32||||6.1|6.07|6|6.2|6.3|6.15|6.34|6.7|6.5|6.47|6.56|6.52|6.58|6.45|6.63|6.36|6.25|5.99|6.3|6|6.38|6.36|6.5|6.5|6.3|6.69|6.77|6.89|7.45|7.37|7.62|7.5|7.28|||7.51|7.56|7.53|7.38|7.89|7.7
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16694|16100|16510|16055|16771|16361|16880|16600|17200|17287|17173|17799|16952|17186|17500|17435|17338|17202|17069||16905|17400|16791|15700|16717|16755||16370|16475|16600|16682|17116|17465|17022|17351|17581|17001|17155|17198|17200|16767|17000|16690|17594|16749|17250|17406|17732|17154|17000|17306|18125|17903|17790|17411|17672|18116|17410|17738||17300|17578|17937|18002|17703|17966|17965|18080|18375|18724|18093|18496|18686|18250|18336|18262|18059|17585|17965|17694|18300|17437|17022|17300|18400||17704|17300|17024|16450|15796|15369|14375|14443|14900|14653|14477|14708|14499|14403|14897|15199|14251|14346|14687|14637|14250|14897|14690|13500|14571|14314|14491|14250|14258|14196|13901|13855|14089||14203|14990|15247|15246|15246|15600|15247|14666|15400|16095|15403|15182|15367|15515|15152|15150|15448|15354|15390|15391|15230|15232|15518|15600|15996|15804|15984|15474|14100|14200|15073|15316|15276|15415|15005|14858|14421||14101|14179|14506|15100|14000|14950|14409|13900|14999|14406|14308|14605|14929|14399|13983|14088|13886|14319|14097|13802|13700|14370|14589|14551|14939|14875|14683|14413|14169|13795|13900|13970|13911|14255|14205||14294|14564|14687|14377|15499|15400|15058|14770|15194|15398|15476|15600|15301|15084|14750|||14747|14419|13580|13179|13216|13112|13000|13701||13871|13706|13897|13281|13525|13420|13900|13624|13150|13242|13629|13541|13334|13300|13169|13300|13995|14052|13876|13466|13300|13483|13817|13540|14178|13486|13849|14028|14001|13789|13251|12773
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|52200|51600|50400|51000|52000|51800|52200|52000|51800|52600|53100|53000|53800|54500|55500||55000|55200|55200|54800|54800|54300|54500|54500|55300|54300|54200|54700|55200|55700|55000|54000|54800|53700|53900|52000|51300|51300|51700|53000|54400|58100|58000|58200|58100|58000|58100|59000|58800|58600|58000|58100|59800|57800|57500|58300|58200|58700|58400|59000|59400|60800|60100|60400|60100|60300|60700|61600|61100|60700|59600|60900|59800|60200||60000|59400|61000|59600||60400|60200|60000|58200|58100|58900|59000||||59300|60000|59100|59700|59900|59300|59900|59200|59200|58200|58000|58200|58200|58500|59200|58600|58100|57700|57600|56700|58000|58600|59100|59500||60300|61600|61200|62400|61800|62500|62000|61700|61600|61900|62100|62200|62700|62500|62300|62600|62300|63100|63200|63200|63900|64500|63800|64500|64000|63900|65500|65100|66000|67300|67400|67000|65500|64200|65200|64200|64200|63900|64100|64400|64300|64000|64500|64700|65100|66000|65600|65600|65300|66300|65300|66900|65800|67400|64900|64800|64000|63500|63300|59900|59500|58500||59800|59300|58800|58800|61000|61300|59900|58200|59300|59000|59300|60600|59400|59200|60000|60600|60100|60900|61600|61300|60900|60700|60300|59800|60700|60700|61500|61300|61400|61200|61800|61700|60400|60500|60900|60400|59700|59800|59600|59300|59600|60600|59400|60200|60000|59400|60000|59600|59200|59900|59700|60400|60000|59600|61100|61600||60500|60800|62200|61700|62300|61500|61700|61600|62100|63400|63400||63500|61400|61000|61600|63000
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7|6.99|6.95|7|6.84|7.01|7.07|6.78|6.74|6.75|6.95|6.63|6.92|6.98|6.88|6.8|6.7|6.36|6.4||6.17|6.16|6.2|6.03|6.26|6.33|6.35|6.3|6.55|6.59|6.63|6.53|6.4|6.38|6.25|6.47|6.71|6.74|7.21|6.9|7.1|7.08|7.04|7.11|7.25|7.25|7.53|7.7|7.75|7.84|7.48|7.4|7.3|7.06|7.14|7.46|7.35|7.49|7.62|7.5|7.53|7.57|7.88|8.2|8.3|8.17|8.32|8.53|8.5|7.75|7.68|||6.97|6.96|7.35|7|7.01|7|7.36||7.01|7.04|7.25|7.25|7.38|7.5||7.23|7.07|6.83|7.16|7.18|7.47|7.26|7.34|7.4|7.48|7.22|7.2|7.32|7.46|7.96|7.71|7.68|7.5|7.62|7.5|7.2|6.66|6.78|6.85|6.54|6.92|7.37|7.35|7.4|7.6|7.36|7|6.96|7|7.12|7.12|7.19|7.2|7.5|6.49|6.91|7.88|8.3|8.25|8.64|9.11|9.22|8.9|9.01|9.14|8.77|8.98|9.52|11|9.84|9.95|10.3|9.81||9.75|9.11|8.41|8.25|8.34|8.6|8.07|8.18|8.25|8.25|8.9|9||9.04|8.29|7.94|8.21|8.81|9.08|9.04|8.45|8.16|7.7|8.06|8.08|7.85|7.5|7.68|6.97|6.38||6.53|6.5|6.9|7.4|7.52|7.58|8|8.01|8.05|8.22|8.5|8.88|9|9.18|10.2|9.49|9.6|9.67|9.72|9.75|9.41|9.46|8.85|8.75|7.34|6.51|6.32|6.76|6.65|6.97||||5.72|5.62|5.7|6|6|5.8|5.9|6.22|6.32|6.4|6.8|6|6.37|6.69|7.1|6.86|6.98|6.21|6.52|6.5|7.3|7.31|7.72|7.72|7.8|7.9|8.17|8.4|9.94|9.78|9.21|9.01|9.13|||8.21|8.1|7.5|7.91|8.32|8.02
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|238|239.15|236.95|252|253.6|242.8|246.65|245.4|250.1|241.45|209.45|204.3|200|201.1|192|187.55|189.4|190.15|190|184.2|189|188.3|182.05|176.45|182.8|190.2|194.1|195.1|191.5|193.9|193.35|191.3|186.25|185.2|187|186.95|183.45|184.1|185.05|187|192.3|196.5|198.4|193.8|201.9||201|200.75|205.95|209.3|214|208|221.95|216.95|213.8||214.75|208.3|206.8|206.5|201|197.35|199.7|198|198|207.1|205|205|219.75|216.45||200|198.5|195|195.5|195.55|195.25|195.4|201.95|202.7|198.65|193.9|188.15|195|190|186.75|181|175.95|176.9|181.6|187.55|185|181.9|180.2|182.15||182.05|183.2|182.05|179.95|181.25|176.25|169|162.7|164|159|162|163|158.2|169|170||170|172.6|177|178|178.6|183.55|192.4|194.3|193.5|194.9|196.45|194.7|193.2|192.5|192.65|194.1|198|198|201|198.5||194.9|191|193.9|193.7|191.8|191.9|194.5|193.5|197.3|195|192|193|193.5|192.75|190.3|192.6|191.4|193|194.65|198.7|195|195|188.9|189|190|183.1|184.7|185.4|184.1|186.2|190.35|189.1|190|180.75|183|182.8|181.5|188|188.65|187|199.4|204.6|203.7|179.7|178|175.4|173|174.5||169.5|165.5|167.5|166.15|166|167.65|170|162.95|165.05|164.7|167|167.25|167.45|164.25|163.95||167|165|168.45|172||171.8|184.6|188.95|172|177|164.95|169.05||168.9|168|164||164.05|165.95|166|166.5|163.25|159.5|164.8|171.15|169|172.15|172||174.5|174|176.95|181|172.75|178.5|177.65|164.45|166.9|163|159.95|161.8|165.4|166.9|170|170.1|172.3|172.2|167.8|166.7|168|171.8|172.35|173.85|165.4
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|20.15|20.45|21.45|20|21.35|21.4|22.05|21.6|22|22|22.3|21.9|23.9|23.7|23.8|24.05|23.85|24.3|24.85||24.3|23.8|22.1|22.2|24.5|24.1|23.6|23.7|24.65|25.3|26.05|26.2|24.55|23.95|25.35|25.1|26.1|25.7|24.8|25.5|27.1|27.45|27.3|26.5|26.8|26.5|27.35|27.2|26|26.3|26.85|26.1|27.6|27.75|26.65|27.9|30.05|30.9|30.8|31.05|31.4|30.1|31.05|30.85|30.6|30.8|32.4|32|30.5|32.5|32.5|||32.3|32.15|32.05|31.05|32.1|32.9|33.2||33.4|32.25|32.3|34|32|31.8||31|32.15|31.1|30.6|32.05|31.55|31.5|28.8|28.15|27.3|26.35|26.25|27.9|25.6|24.6|23.65|24.6|25.4|25|25.05|25.3|22.9|23.1|23.5|23.7|24|24.85|25.2|26.45|25.4|25.4|25.15|24|24.1|24.2|25.1|25.4|26.2|26.05|26.4|26.4|27.3|29.35|26.65|24.75|26.3|27.25|27.95|27.25|27.2|27|26.65|26.9|28|28.6|30|30.85|32.5||32.5|32.2|33.05|33.2|33.05|33.25|32.55|33.5|33.5|33.5|35.8|34.35||33.55|31.3|31.6|34|33.4|34.2|35.6|37.55|36|33.05|32.7|31|32.25|32.6|33.15|32.6|33.5||33.15|31.95|32.3|33|33|33.6|33.25|33.1|32.25|32.5|34.25|33|32.5|29.8|||||||||||||||||||||34.75|33.55|32.55|30.3|31|33.85|36.1|37.05|37.65|36.05|37.75|37.95|37.45|36.3|33.7|33.1|33.55|34.55|30.7|33.35|32.7|34.1|33.3|32.5|34|36.5|37.15|38|39|40.4|39.9|41.5|||41.4|40.8|42.1|43|42.2|44.9
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6|6.08|6.1|6.26||6.33|6.34|6.3|6.31|6.46|6.33|6.44|6.52|6.66|6.67|6.62|6.56|6.605|6.52|6.4||6.2|6.13|5.94|5.96|6.02|5.99|5.97|6.07|6.1|6.13|6.07|6.28|6.35|6.16|6.21|6.17|6.2|5.8|6.1|6||6.08|6.02|6.37|6.74|6.66|6.53|6.73|6.82|7.3|7.31|7.21|7.1|7.28|6.89|7.03|6.96|6.78|6.76|6.8|6.76|6.96|7.1|6.9|6.95|7.2|7.19|7.22|7.22|7.17|7.04|7|6.85|6.8|6.81|6.82|6.79|6.99|7.1|7.09|7.08|6.99|6.97|6.89|7.02|7.11|7.25|7.11|7.15|7.49|7.15|7.14|7.25|7.79|7.24|7.43|7.66|7.63||7.69|7.79|7.86|7.94|7.71|7.52|7.7|7.77|7.5|7.29|7.2|7.45|7.67|7.61|7.99|8.11|8|7.99|7.74|7.89|7.94|7.65|7.72|7.66|7.88|8.13|8.04|7.92|7.75|7.84|7.71|7.63|7.4|7.3|7.34|7.67|7.49|7.24|7.3|7|6.85|6.72|6.83|6.77||6.64|6.81|6.8|6.88|7|7.11|7.06|6.96|6.74|6.82|6.81|7.05|7.1|7.05|7.13|7.32|7.11|7.05|7.16|7.14|6.91|7.04|7|6.67||6.47|6.58|6.22|6.54|6.58|6.7|6.48|6.34|6.62|6.32|6.02|6.01|5.91|5.82|5.95|5.79|6.03|5.81|5.85|5.85|5.95|5.99|6|5.96|5.98|5.82|5.86|5.78|5.97|5.93|6.06|6|5.98|6.02|6.19|6.35|6.62|6.5|6.49|6.39||6.41|6.43|6.3|6.23|6.11|5.81|6.02|5.99|5.93|5.91|5.93|5.9|6.05|6|5.99|5.65|5.3|5.38|5.2|5.47|5.71|5.63|5.63|5.55|5.6|6.14|6.1|6.11|6.18|6.2|6.07|6.09|6.13||6.06|5.92|5.73|5.57|5.47|5.39|5.44
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1015|1018.9|951.4|970|918.9|878.6|883|866|856|877|859.4|860.75|880|894.8|900|893.05|881|885.7|867.7|867.4|857.75|870.2|826.2|810|793|842.7|847.7|850|867.85|906|894.5|865|850|860|829.5|843|852.8|869|807.2|812.4|839.9|859.9|820.35|801.9|865||870.7|871|889.75|899.9|900|912|905|925|952.4||959.1|868|831.1|772.8|764.9|780|768.9|756.9|782|777.85|808.8|805|830.1|834.7||835.9|862.5|859|859.95|888|815|776|791|785|782|803|770|803.4|802.5|819|754.8|730.1|693.1|734|773|770.3|784|801|777.7||789|770|822|778.9|724.4|684.95|628.65|614.9|605.8|587|586.9|584.95|582|585.3|586.45||599.9|608.95|612|611|588|584|609.95|622|630.35|626.95|649|643|605.9|592.2|580|588.5|612.5|607.7|605.9|611.4||621.05|645|679|562|579|577.9|560|566.05|525|512.6|482.85|471|473|472.9|481.45|473.5|461|477|494.6|490|511|494|495.45|499.7|517|505.95|510|515.9|501.95|512|500|512|518|504.7|495|496|474|478.15|488|477.7|480|453.9|456|462.45|451.4|454|447.5|462||464.4|466|469.9|479.7|487.9|484.4|493.05|487.7|494.85|507|494.4|497.5|510|503|500.5||484|495|521|522.5||473|506|508.45|499|500|467.7|447||439.2|451.55|446.25||438|443.05|444.9|445.1|449.2|440.45|464.9|464|448.9|450.1|450||449.4|463.5|464.7|474.9|458|455.5|442.8|441.05|450|450|449.7|448|454|462.55|460.35|450|449.7|432.05|450.8|445.1|452.8|461.45|461|463.65|467.7
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|198.45|192.75|191.05|189.95|186|183.6|182.5|184.75|183.95|188.85|192|190|182.1|181.6|175.45|175.5|176.85|174.8|176|173|182|176.9|173.95|177|180.1|187.65|193.45|191.5|191.6|193|190.9|194.3|192.7|193.1|192.65|194.65|191.55|193.2|191.9|209.4|207.2|198.6|204.85|190.75|198.35||203|200.75|208.65|211|212|207.35|195.25|193|195.9||191|189.1|187.55|179|183|189|189.65|185.15|178|195.2|190.9|198.8|203.1|207.5||209.4|212.5|213.65|214.3|212.9|210|213|211.45|211.3|207.55|211.45|212.25|212|215|212|210.95|217.75|214|218|228|230.9|233.9|232.45|226.95||217.55|219.9|226.4|229|225.9|225.1|214.6|214.8|198|194.4|198|189.5|193.4|197|185.85||178|163.8|161.2|165.9|158|156.5|160.1|166.85|160.9|163.9|164.7|162|165.05|158.4|157.7|159.65|162|161.6|161.25|162.8||160.4|159|162.85|164.6|165.65|170|154.9|152.1|151.95|155|156.05|156.35|156.25|154.3|156|157|158.4|158.9|154.7|154.75|161.4|156.8|154.5|154|158.5|162.5|160.5|157.5|149.85|150|151.1|151.8|147.4|146.85|143.8|147.4|148.85|151.45|148.5|148.9|148.95|150|150|153.6|154.5|156|154.9|156||159.3|154|149.25|153.8|153.8|144.7|146.9|146|145|149.05|151.25|146.85|149.5|150.95|148.45||149.7|144|142|143.6||144.6|147.4|138.85|137.8|138.15|136.45|139.9||138|136.8|135.55||135.2|139|138|143.8|140.2|140|139.8|140.55|140.95|143|143.2||142.4|141.8|143.3|143.5|143.1|144.25|144.5|148.7|147.5|151|149.55|146.55|151.25|150.3|153.85|149|153|150.1|148.55|152.9|151|159.5|153.5|154.8|153
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|21.63|20.5|19.82|20.54|21.12|20.9|21.12|20.64|19.8|20.35|19.86|19.73|20.22|21.16|22.22||21.63|22.36|22.03|22||22.12|21.84|22.2|22.02|22.54|23.1|23.14|25.2|25.53|24.98|25.06|25.65|26.2|25.5|24.05|24.55|24.63|24.81|25.92|25.52|26.44|26.1|27|28.1|26.13|24.76|25.1|27.5||27.02|25.72|24.57|23.21|23.76|23.37|23.61|22.23||21.11|22.01|22.3|23.11|24.65|24.03|24.18|25.63|26.57|28.06|27.9|29.02|28.58|28||29.15|29.09|28.91|27.25|28.54|28.68|27.95|28.82|28.56|31.24|31.52|33.03|33|31.81|31.16|30.97|31.86|31.79|33.67|33.29|32.26|32.06|30.56|31.9||32.33|33.49|33.7|34.73|35.1|34.45|35.14|36.54|36.5|35.02|33.5|32.75|31|32.4|32.99|33.81|34.75|34.7|35.34|34.95|34.49|35.22|35.66|35.97|35.26|35.19|36.05|37.22|36.7|37.16|37.83|37.87|36.99|37.82|37.53|36.9|39.2|39.21|39|39.53|39.26||37.66|38.55|38.98|38.91|38.35|38|37.54|36.94|36.14|38.1|37.69|38.35|38.22|38.71|38.8|38.53|38.94|38.3|38.09|36.36|36.2|35.93|34.65|34.9|35||34.73|33.5|32.7|31.65|31|30.07|29.6|28.47|28.94|28.01|28.68|28.21|27.25|26.35|26.91|28.91|28.51|28.08|27.7|27.6|26.58|26.4|26.03|26.57|26.85|26.75|27.29|27.43|26.91|27.51||28.48|28.8|27.73|27.1|27.35|27.16|27.06|26.82|27.4|28.08|27.67|26.87||26.89|27.66|26.76|26.68|27.5|26.7|26.99|25.37|24.5|23.5|24.3|23.65|23.9|23.4|23.15|21|20.9|22.58|23.58|22.29|21.97|22.04|22.16|22.37|23.33|23.9|23.82|23.4|23.35|23.26|23.26|23.27|||23.07|23.26|24|24.66|24.91|25.21|25.01
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4590|4625|4630|4620|4650|4650|4700|4680|4690|4700|4695|4680|4680|4700|4700||4640|4685|4835|4860|4840|4835|4800|4845|4790|4765|4755|4740|4725|4740|4765|4725|4730|4740|4785|4745|4765|4745|4885|4835|4925|4945|4920|4950|4930|4870|4950|4955|4985|4985|4955|4930|4920|4890|4855|4895|4935|4975|4950|4995|4990|4975|5000|4950|4935|4910|4890|4895|4890|4900|4835|4845|4815|4820||4820|4770|4790|4785||4765|4745|4725|4755|4780|4815|4735||||4705|4730|4700|4710|4700|4715|4700|4700|4715|4685|4665|4670|4670|4670|4675|4690|4680|4670|4655|4680|4650|4670|4635|4665||4665|4670|4675|4685|4680|4645|4645|4650|4650|4630|4670|4640|4640|4640|4670|4670|4665|4650|4615|4680|4685|4700|4670|4650|4655|4700|4715|4755|4795|4865|4835|4925|4890|4900|4940|4950|4895|4890|4885|4900|4950|4905|5010|4960|5040|5100|5110|5050|5080|5030|5070|5090|5070|5010|4955|4890|4810|4780|4850|4745|4770|4755||4735|4725|4745|4755|4745|4790|4815|4805|4780||4820|4870|4850|4750|4770|4790|4945|4765|4650|4555|4500|4400|4400|4435|4370|4395|4385|4360|4400|4410|4450|4470|4470|4450|4440|4435|4440|4315|4210|4230|4150|4115|4150|4175|4180|4105|4090|4090|4095|4100|4070|4075|4055|4020|4010|4000||4005|4025|3995|4020|4010|4025|3975|4000|3995|3960|||3975|3950|3925|3945|3935
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.85|38.6|38.5|38.85|38.65|39.3|39.7|39.75|40|40.45|41.95|42.4|40.6|41.9|39.85||39.5|39.4|39.6|39|39.1|38.95|39|38.6|38.8|38.6|38.8|38.8|39.2|39|39.1|38.65|38.6|38.1|38.1|38.1|38.4|38.35|38.3|38.15|39.4|39.65|39.05|40|39.1|39.2|39.6|39|38.7|39|39.1|39|38.9|38.85|39.1|39.35|39|38.4|38.8|38.8|38.95|37.85|38.2|38.1|37.6|37.7|37.85|37.7|37.5|37.5|37.5|37.15|37.9|37.9||38.6|38.65|37.15|36.7|37.2|38|37.65|37.8|37.95|37.8|37.3|36.65|36.45|||37.25|37.85|37.9|38|38|37.6|37.8|38.2|38.3|38.95|38.4|38.7|38.35|38.8|39.05|38.55|39|38.5|38.45|37.7|37.7|38.5|37.5|38.4|39.1|40.15|39.7|39.9|40.65|40.65|41.1|40.35|40.6|40.3|40.75|40.95|41|40.95|41.5|41.5|41.3|40.8|41.7|42|45.4|45.3|46.8|46.45|43.2|43.5|43|43.2|43.4|43.5|42.8|42.45|42.3|42|42.25|42.45|41.95|41.35|40.3|40.5|40.5|41.15|40.55|40.4|40.85||40.7|40.1|40|39.9|40.4|40.8|40.65|41.3|40.35|39.65|40.25|39.9|40.1|39.45|38.65|39|38.4|39|37.2|36.9|39.55|38.95|41.2|42.65|43.95|43.1|43.2|43.3|45|46.05||47.05|47|46.4|46.45|46.15|47.75|47.3|47|47|46.4|46.3|46.8|47.4|47.95|48.4|48.6|48.25|48.25|||48.05|48.4|48.1|48|48.8|48.65|48.55|49.55|48.6|48|48.5|47.1|47.35|47|47|46.05|46.35|45.85|46.5|46.25|47.1|46.9|47.45||46.5|47.3|47.4|48.1|46.8|45.9|45.35|45.3||||||||44.55|44.3
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||4.65|4.649|4.641|4.689|4.66|4.7|4.616|4.649|4.579|4.535|4.501|4.43|4.5|4.533|4.533|4.538|4.529|4.5|4.529|4.472|4.56|4.578|4.556|4.642||4.67||4.641|4.675|4.71|4.701|4.75|4.753|4.77|4.77|4.799|4.76|4.82|4.788|4.811|4.865|4.845|4.85|4.831|4.888|4.918|4.876|4.89|4.961|4.96|5|4.93|4.906|4.81|4.825|4.844|4.829|4.855|4.899|4.862|4.987|5.002|5.011|5.043|5.046|5.044|5.043|5.041|5.087|5.087|5.095|5.044|5.09|5.055|5.05|5.045|5.054|5.042|5.058|5.04|5.057|5.06|5.062|5.108|5.08|5.1|5.051|5.06|5.047|5.05|5.06|5.06|5.067|5.06|5.056|5.061|5.06|5.069|5.068|5.068|5.07|5.071|5.128|5.1|5.13|5.09|5.1|5.086|5.078|5.055|5.044|5.06|5.055|5.026|5.07|5.133|5.129|5.102|5.115|5.134|5.174|5.11|5.183|5.15|5.11|5.148|5.15|5.2|5.15|5.12||||||5.11|5.19|5.151|5.2|5.2|5.2|5.185|5.17|5.2|5.175|5.146|5.138|5.168|5.16|5.128|5.188|5.111|5.125|5.127|5.123|5.158|5.12|5.109|5.113|5.11|5.103|5.146|5.12|5.12|5.11|5.15|5.16|5.18|5.105|5.116|5.103|5.11|5.103|5.08|5.067|5.1|5.076|5.085|5.08||||5.1|5.134|5.125|5.1|5.14|5.14|5.13|5.075|5.101|5.138|5.139|5.11|5.133|5.13|5.119|5.081|5.092|5.095|5.072|5.072|5.128|5.137|5.08|5.081|5.154|5.13|5.074|5.195|5.124|5.09|5.08|5.02|5.07|5.043|5.02|5.057|5.081|5.095|5.075|5.05|5.06|5.055|5.06|5.059|5.009|5.05|5.011||5.03|5|5.044|5.067|5.049|5.01|5.039|5.046|5.044|5.071|5.005|5.08|5.185|5.26|5.249|5.23|5.269||5.289|5.27|5.216
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|39.25|39.4|39.1|40.1|39.35|39.75|41.1|41.5|40.75|39.85|40.55|41.5|43.1|42.35|43.15||42.4|41.15|41.45|41|41.9|42.3|42.1|42.25|43.5|41.7|41.55|41|41.95|43.25|41.45|41.45|41.55|41.8|39.2|37.85|35.15|34.6|35.65|35.15|37.9|38.65|37.3|37.9|37.1|37.1|38.2|38.75|37.05|34.85|36.4|39|39.3|38.5|38.5|38.65|37.85|38|36|36.1|33.35|31.35|30.8|31.15|31|30.8|31.85|32.2|31.4|31.6|31.5|31|31.5|30.9||30|29.75|29|27.65|30.7|30|28.9|29.2|29.1|28.55|28.7|29.2|28.75|||29.45|29.5|29.35|30.15|30.3|29.55|28.7|29.55|30.3|31.35|31.4|31.5|31.5|30.8|29.95|29|28.4|27.7|28.45|27.65|27.55|28|26.7|27.7|28.75|30|29.5|30.95|32.05|32.3|32.9|33|32.75|32.6|32.6|32.5|32.7|33.4|34.55|32.8|32.7|33.1|34|34.2|33.6|33.5|32.65|33.05|34|33.9|33.55|33.1|33.4|34.15|34.1|33.6|34.95|34.65|34.35|34.9|36|34.4|33.5|33.2|33.8|34.1|34.35|34.35|33.8||34|31.8|31.9|31.6|31.65|32.85|33.25|34.65|33.5|33.1|33.5|32.5|32.35|32.7|30.85|31|32.9|31.3|29.9|29.1|32.7|28.3|34.1|37.4|39.2|38.55|37.5|38.2|42|43.95||40.95|40.7|40.2|40.1|39.05|41.35|42.3|41.7|43.6|44.95|42.1|44.7|45.35|46.9|46.7|47.2|45|44.7|||46.45|47|47.5|44|43.1|42.7|42.8|43.8|43.8|42.1|43.9|43.25|42|41.35|38.25|38.15|36.05|36|35.6|34.3|36.6|36.4|37.5||36.55|38.05|37.35|37.55|37.15|35.25|35.2|34.4||||||||34.15|33.3
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|7.56|7.55|7.81|7.83|7.74|7.6|7.98|7.98|7.91|7.97|8.66|8.4|8.42|9|8.53|7.2|6.8|7.08|7.05||6.68|6.58|6.26|6.2|6.2|6.4|6.16|6.16|6.21|6.2|6.15|6.15|6.19|6.01|6.2|6.1|6|5.88|6|5.91|6.06|5.85|5.48|5.39|5.39|5.4|5.5|5.6|5.38|5.38|5.41|5.46|5.4|5.3|5.26|5.46|5.39|5.38|5.6|5.51|5.52|5.57|5.6|5.7|5.67|5.57|5.64|5.7|5.75|5.72|5.71|||5.77|5.8|5.92|5.72|5.72|5.84|5.9||5.74|5.75|5.71|5.88|5.8|5.85||5.57|5.65|5.79|5.94|5.97|6.02|6.15|6.04|6.11|6.33|6.35|6.12|6.07|6.03|5.8|5.71|5.68|5.84|5.98|5.79|5.89|5.96|6.07|5.75|5.62|5.75|5.8|5.82|6.05|6.04|6|5.6|5.67|5.8|5.85|5.77|5.71|5.69|5.64|5.47|5.71|6.21|6.38|6.69|6.56|6.68|6.49|6.52|6.43|6.48|6.4|6.57|6.56|6.89|6.95|7.3|7.25|7.28||7.25|7.1|8.63|6.58|6.56|6.68|6.49|6.45|6.54|6.51|6.78|6.97||7.01|7|7.2|7.5|7.25|7.36|7.68|7.8|7.8|8.23|7.95|7.46|6.5|6.72|6.46|6.56|6.23||6.1|6.3|5.95|6.1|5.98|6.04|6|6.18|6.29|6.62|6.34|6.16|6|6.3|6.69|6.49|6.65|6.66|6.74|6.7|6.1|6.2|6.2|5.81|5.98|5.9|5.74|5.8|5.44|5.3||||5.28|5.35|5.12|5.33|5.2|5.08|5.19|5.37|5.53|5.59|5.58|5.39|5.26|5.27|5.11|5.05|5.06|5.01|5.31|5.5|5.57|5.37|5.34|5.32|5.43|5.55|5.71|5.06|5.15|5.1|5.13|5.3|5.14|||5.2|5.15|4.95|4.95|5.14|5.15
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|49.75|50.6|49.25|52.9|53.5|51.25|51.7|52.5|51|50.6|50.5|46.45|45.85|46.75|46.5|46.3|44.8|43.85|42.4|41.75|42.9|42.2|41.75|41.7|42.2|44|45.5|45.55|45.75|47.3|44.6|43.75|43.6|43.2|42.5|42.35|41.8|42.55|40.1|41.3|42.7|43.95|43.7|41.6|43.9||45.25|45.8|46.3|47.5|47.2|48|47.05|46.7|46.6||46.5|46.35|45.2|45|45|46.15|47.2|45.8|46.75|47.5|46.65|47.3|49.65|49.2||49.4|48.8|48.8|47|47.25|47.3|48.1|47.75|48.45|49|48.45|47.3|47.9|48|47.6|44.3|42.95|43.2|43.6|45|45.25|45.4|43.4|43.85||43.8|44.05|44.5|45|44.7|46|44.4|44.7|44.5|44.1|45|45|41.15|43.5|43||45|44.8|46.5|47.1|45.2|46.6|48.15|48.9|48.1|48.95|49.95|50.65|51.6|51.65|48.7|49.25|50|50.2|51.45|51.7||52.5|52.5|53.55|54.15|54.65|55.2|53.75|53.2|53.15|53.65|54.6|54.5|53.35|54.5|52.1|54.8|55.4|55.6|55.85|58.4|56.5|53.05|56.25|55.7|57.6|57.8|55.8|49.2|48.05|49.75|50.05|48.8|48.2|48.25|46.8|48|48.9|49.75|48.95|48.3|49.2|49.65|49.45|50.6|49.15|49.55|49.5|50.6||50.9|47.45|44.6|45.1|45|43.6|41.95|40.25|40|41.7|41.9|40|40|39.35|39.7||39.85|39.6|42.3|42.8||41.9|44.7|47|45.3|45.05|45.6|47.75||47.25|47.85|46.9||46.65|47|48|46.8|46.7|42.75|46.3|47.05|48.35|49.5|49.9||50|51.55|51.4|51.8|49.75|53.4|50|43.65|41|40.1|37|36.55|37.8|37|32.4|32.5|32.3|32.8|33.75|33.5|32.95|32.65|32.5|32.95|32.2
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|160.1|160|163.4|168|170|168|173.95|173.2|171.95|167.1|160.6|159.5|158.7|163|159.05|157.5|161.3|158.45|158|160.9|160.8|162.8|160|151.2|155.5|169|176.85|175.35|175.35|181.5|170|171.05|173.4|169.2|171.65|173.2|172.5|170.55|167.5|167.7|173|177.4|175.1|161|174.7||180.15|183.3|187.35|190.95|182.5|185.7|188.65|190.45|183.6||179.6|178|163.2|153.15|151.65|159.9|160.6|154.1|163.4|163|157.1|162.45|175.6|182||152.45|152.9|149.5|149.3|150.95|149.55|155.5|156.4|153.25|147.75|146.4|142.5|151.75|151.9|154.7|146.8|134.2|128|131.1|141.15|138.55|140.15|142.25|143.25||148.15|143.7|147.3|146.7|145.5|143.95|136.9|139.6|136.7|134.4|137.55|142|136|140.3|142||150.5|156.65|150.45|153|150.25|136.25|142.65|145.25|144.1|150.9|156.2|157|152.7|152.55|151.4|156|161.5|168.9|164|155.95||159.5|142.4|142|133|135.45|140|121|117.35|120|117.65|118.65|113.45|115.65|118.7|116|113.45|115.2|122|117.65|115|114.25|105|109|107|110.5|110|109.2|114|106.2|107.5|112|114|106.9|101.4|99|102.5|97.9|100.65|102.5|96|92.5|92.7|92.8|85|83.4|83.6|81.75|85.5||87.6|84.7|79.45|77.7|78.2|78.3|80|76.5|76.8|80.9|82.15|81.9|82|79.5|75.25||75.5|75.5|78.15|79||78.2|82.75|84.65|85.5|82.05|85|88.15||82.3|80.5|84.55||83.5|84.95|89.9|90|93.2|89.95|93.3|99.9|101|105|115||115|115.9|121.35|116.45|103|100.95|95|90.75|90.5|86|83.25|81.7|81.85|83.6|82.95|84.1|81.55|82.45|84.2|84.7|86.3|86.5|83.3|84.7|82
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|4.03|4.1135|4.2135|4.42||4.45|4.5901|4.69|4.0535|4.2735|4.2635|4.465|4.7|4.775|4.61|4.49|4.08|4.36|4.7001|4.732||4.8035|4.94|4.54|4.78|4.78|4.79|4.7735|4.83|5.2035|5.1235|5.23|5.44|5.4|5.01|5.87|6.26|6.69|6.35|6.41|6.54||6.56|6.85|6.99|6.87|7|7|7.28|7.08|7.12|6.8|6.77|6.79|6.9|6.9|6.94|7.16|7.1|6.83|6.87|6.902|6.98|6.99|7|7.03|6.96|7.26|7|6.84|6.38|6.39|6.31|6.29|5.94|5.92|5.76|5.61|5.5|5.46|5.49|5.54|6.06|6|5.91|6.1|5.58|5.2|4.93|4.88|5.08|4.84|4.91|5.17|5.42|5.62|4.83|5.34|5.3||5.39|5.68|4.82|4.98|4.9|4.98|5.08|5.04|4.38|4.18|4.41|4.5|4.61|4.46|4.65|4.63|4.62|4.89|5.23|5.09|5.02|5.1|5.15|5.43|5.68|5.47|5.64|5.5|5.94|7.1|7.87|8.12|7.75|7.68|7.8|7.88|7.92|8.65|8.47|8.33|8.55|8.81|10.8|10.69||10.65|11.08|11|11.4|11.25|11.12|10.98|10.9|10.57|11.28|11.12|11.09|10.45|10.64|10.98|10.71|10.8341|10.95|11.14|11.31|11.24|11.53|11.77|11.54||11.05|11.51|11.72|12.22|11.925|12.02|11.88|11.23|11.13|11.08|10.58|10.83|10.61|9.76|12.05|12.6|12.7|12.52|12.1|12.92|12.7|13.42|13.07|12.91|13.38|13.34|13.19|12.42|12.31|11.92|11.21|11.76|11.86|11|11.6|12.14|12.22|11.92|11.97|12.51||12.29|11.85|11.34|11.23|11.58|11.53|13.04|13.35|13.56|13.2|12.98|13.6|13.8|14|14.01|14.91|15.39|13.8|13.32|13.73|13.87|15.91|16.12|15|14.79|14.34|13.43|13.38|15.57|16.26|15.76|17.43|18.02||17.59|17.9|18.29|18.42|18.01|16.67|16.94
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.74|4.74|4.78|4.78|4.89|4.85|4.81|4.66|4.76|4.8|4.78|4.7|4.9|4.94|4.98|4.92|4.88|4.69|4.58||4.41|4.48|4.52|4.5|4.48|4.57|4.47|4.47|4.41|4.41|4.38|4.32|4.17|4.11|4.24|4.19|4.21|4.3|4.15|4.1|4.18|4.05|4.03|4.03|4.04|3.95|4|4.02|3.88|3.96|3.85|3.87|3.83|3.77|3.77|3.77|3.78|3.73|3.72|3.96|4|4.09|4.15|4.16|4.26|4.27|4.22|4.29|4.23|4.21|4.09|||4.09|4.05|4.07|3.96|4.05|4.15|4.06||4.08|4.03|4.14|4.1|4.24|4.42||4.3|4.33|4.36|4.39|4.43|4.5|4.51|4.52|4.5|4.53|4.33|4.56|4.5|4.39|4.38|4.3|4.4|4.51|4.45|4.45|4.39|4.42|4.44|4.26|4.1|4.11|4.13|4.06|3.95|3.93|3.93|3.84|3.83|3.99|3.84|3.66|3.65|3.69|3.55|3.58|3.75|3.75|3.84|3.7|3.75|3.76|3.9|4|3.91|3.99|3.76|3.67|3.54|3.61|3.48|3.43|3.44|3.42||3.33|3.39|3.37|3.31|3.27|3.36|3.3|3.36|3.43|3.45|3.56|3.49||3.48|3.55|3.51|3.6|3.64|3.65|3.69|3.68|3.59|3.66|3.59|3.53|3.58|3.5|3.65|3.62|3.62||3.68|3.59|3.6|3.67|3.69|3.76|3.88|3.81|3.85|3.88|3.86|3.76|3.76|3.8|3.66|3.65|3.76|3.79|3.68|3.69|3.79|3.69|3.79|4.03|3.85|3.92|3.88|3.99|4.06|4.19||||4.14|4.16|4.19|3.98|4.1|4.14|4.19|4.12|4.29|4.26|4.19|4.08|4.1|4.1|3.89|3.84|3.51|3.5|3.51|3.4|3.38|3.3|3.39|3.31|3.31|3.35|3.4|3.32|3.44|3.37|3.38|3.38|3.44|||3.27|3.5|3.49|3.43|3.58|3.43
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|4900|4833.1499|4943.7002|5065.2998|4990.25|5089.2998|5149|5110.1001|5075|5140.9502|4996|5005.6001|5143|4880|4880|4770|4839|4815|4786.25|4715.2002|4750|4685.7002|4530|4383.0498|4387|4420|4450|4445.8501|4517.75|4614.5|4619.7002|4551|4625.2002|4610.6499|4630|4524.75|4520|4520|4429.1001|4480|4538|4529|4557.9502|4490|4738.9502||4766|4749.4502|4808|4862|4998|4875|4864|4790|4799.8999||4720.25|4740|4785.8999|4730.2002|4824.25|4832.1499|4909|4800|4955|4892.0498|4918|5034|4657.0498|4734.3999||4729|4709|4769|4655.1001|4700|4685|4838|4530|4438.1001|4408|4410|4401|4445|4525|4510|4520.25|4370.25|4365|4400|4549|4400.5|4432.8999|4422.25|4450||4580|4563|4433|4395|4352|4275|4249.9502|4320.75|4346.1499|4363|4335|4239.3999|4177.2002|4293.75|4304||4260|4365|4400|4449.1001|4572|4747|4705|4669|4699.8999|4690.1001|4820|4850|4600|4625|4625|4601.8999|4600.8501|4521|4589.9502|4575.7002||4601|4628|4688|4707|4708|4758.8999|4725.5|4693.9502|4725|4674|4775|4606|4659.75|4698|4577|4615.1001|4689|4660.7998|4700|4747|4638|4466|4615|4650|4651.2002|4725|4739.7002|4770|4752|4830.1001|4799.8999|4844|4914|4947.7998|4831.6001|4790|5042.5498|5191.9502|5185|5234.9502|5388|5120|5275|4896.7998|4908|4651|4500|4521.1001||4499|4379.7998|4086.8999|4090|4140|4149|4270|4151|4198.8501|4261.1499|4200|4102.5498|4131|4100|4099.7002||4000|4000.1001|4100|4120||4115.7998|4251|4325|4287.5|4268.3999|4325|4429.7998||4300|4188.7998|4180||4192.25|4208.8999|4299|4257.7998|4206.7998|4187.7002|4380|4350|4270|4338|4458||4429.9502|4205|4247|4293|4180|4243.8999|4344|4130.5498|4122.25|4327|4270|4244.8999|4341.1001|4458|3867|3749.8|3820|3728.8|3770|3707|3730|3743|3684.3999|3680.3|3644.8999
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|22.93|23.01|22.7|23.04|23.31|23.35|23.01|22.59|23.15|23.64|23.82|24.09|24.98|25.28|25.65||25.47|25.41|24.96|25.01||24.69|24.99|25.25|25.4|26|27.21|27.28|27.5|27.56|27.75|28.31|28.28|27.99|28.06|27.92|27.65|28.07|27.9|28.62|28.39|28.63|28.53|29.16|29.69|30.04|31.04|31.46|31.82||31.9|32.95|32.06|31.88|30.71|31.33|31.59|31.09||31.26|31.4|30.37|30.37|30.25|30.58|30.28|30.8|31.13|31.52|31.49|31.69|31.66|30.97||30.71|30.84|30.53|30.93|32.8|32.7|32.99|33.22|32.36|32.14|31.48|31.08|31.65|31.49|31.06|30.6|30.95|30.99|31.52|31.86|31.93|31.88|30.96|32.41||32.2|32.25|32.47|31.86|32.41|32.56|32.82|32.95|33.33|33|32.72|31.75|31.02|31.38|31.15|31.61|31.95|33.7|33.82|33.73|32.82|31.61|32|31.58|31.59|31.17|30.9|30.48|30.65|30.85|31.08|31.16|31.02|31|31.5|30.96|31.13|31.41|31|30.03|30.73||30.49|31.58|31.59|32.08|31.4|32.65|32.26|32.46|32.37|32.68|31.12|31.13|30.73|30.65|30.62|30.4|30.92|30.59|30.59|30.98|29.88|29.2|29.65|30.14|29.8||29.69|29.45|28.3|27.93|27.57|28.08|28.13|27.55|26.8|26.32|26.02|27.06|26.37|26.16|25.92|26.16|26.34|25.59|25.86|25.9|26.03|26.25|26.67|26.83|27.48|28|28.77|29.22|29.13|28.63||28.72|28.98|28.71|28.92|28.81|29.81|28.64|28.84|28.72|28.75|28.6|28.8||30.7|31.22|31.02|30.26|30.74|30.74|31.12|31.72|31.49|30.44|31.2|30.5|31.3|31.01|30.6|31.17|29.78|29.46|29.47|30.06|29.02|28.71|28.65|29|29.13|29.6|29.37|29.76|30.24|30.8|31.62|31.27|||31.19|30.97|31.45|31.35|31.74|31.17|31.83
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|25.1|25.2|24.9|24.85|24.55|25.05|25.05|25.45|25.7|26.2|27.35|26.8|26.7|27.05|27||26.1|26.05|26.2|26.05|25.5|25.3|25.3|24.95|24.95|25.45|25.25|24.7|25.4|25.05|24.95|24.9|24.8|24.6|24.6|24.8|24.9|24.3|24.2|23.9|25|25.3|25.8|26|25.8|26.3|27.15|27.15|25.8|25.75|25.9|25.05|24.85|25.25|25.1|25.15|25.3|24.8|25.35|24.45|25.1|25.05|24.8|24.7|24.2|24.2|24.1|24.1|23.7|23.4|23.5|23.3|23.85|24||24.2|23.5|24.2|23.5|25.35|26|25.65|26|26.25|26.45|26.1|25.65|25.2|||25.8|25.65|25.9|25.55|25.7|25.2|25|25.9|26.3|27.35|26.8|27.2|26.65|27.05|27.1|26.75|27.1|26.3|26.85|26.55|26.55|27.05|26|27.45|27|28.1|28.75|29.05|29.55|30.25|30.9|29.3|29.4|29.25|29.25|29.65|30|30.05|30.5|30.1|29.5|29.5|30.4|30.95|32.25|31.35|31.4|31.75|31.4|31.8|31.05|31.6|31.7|32.25|31.2|30.9|31.3|31.75|31.6|31.1|31.5|31.05|30.1|30.5|30.15|31.25|30.65|30.65|30||29.6|29|29.3|29.7|29.9|30|30.15|30.55|29.8|30|29.7|29.3|29.4|29.3|28.5|28.15|27.7|27.25|25.8|25.1|28.25|26.1|29.15|31|32.5|31.25|30.75|31|32.5|34.6||36|35.85|36.85|36.5|36.1|37.9|38.65|38.7|39.95|38.05|37.85|40|38.6|37.15|36.7|36.25|35.75|36.45|||36.55|37|37.05|38|35.9|36|36.35|37.75|36.3|36.4|37.05|36.65|37.05|36.6|36.35|35.5|35.55|35|35.2|35.05|35.85|35.35|36.25||35.2|36.2|35.8|35.7|35.65|34.6|34|33.65||||||||32.9|32.8
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|71.3|72.2|72.8|74.4|73.6|73.7|72.7|73|73.6|73.9|75.9|75.1|78.1|78.2|77.2||78.5|77.6|79|79|78.5|77.4|75.5|72.7|74.9|75.4|75.5|75.6|75.6|75.1|75.2|76.3|77.7|77.6|76.5|75.8|75.8|76.5|76.4|74.4|78.5|80|78.8|79.4|80|79|79.6|80.5|84.9|78.3|75.6|75.5|76|74.8|75|76.9|75.5|74.1|77.2|75.3|73|75.4|74.2|76.5|73.8|73.3|74.5|75.4|73.2|73.4|70.1|67.6|69.2|71||71.4|68.6|69.2|64|71.1|73.6|75.8|77.7|82|75.9|74|72.3|72.5|||72.8|71.9|72.5|72.3|72.6|71.6|69.5|70.3|72.3|72.8|72.2|73.7|71.6|73.6|75|71.7|71|68.9|72.5|69.5|70.4|72.2|72|75.4|81.9|84|84.2|85.1|84.2|89|88|89.1|88|83.5|79.1|78.7|78.8|80.5|81.5|82.6|83|77.8|78.4|79.9|81.2|81.7|83|84.1|84.7|85.3|83|83.8|83.5|85.1|82.3|80.2|81.8|83.5|84.8|82.9|83.5|84.9|83.1|83.4|86|89|90.1|87|84.8||82.5|79.9|77|76.5|78|76.3|76.1|79.2|80|81.4|82.8|80.1|78.8|81.1|75|75.5|76.9|72|67.9|69|69.9|63.1|73.8|70.2|72.2|73.5|72.4|68.4|69.6|81.6||81|83.4|82.5|84.4|86.9|86.3|82.1|80.5|78.2|78.3|74.9|74.6|76.4|79.8|80.5|80.3|80.9|76.4|||76.5|74.4|72.9|70|68.8|71|71|66.3|64.3|62.5|65.5|60.5|59.6|58.6|60|57.4|57.2|58|58.3|54.7|57.8|57.4|60.2||57.8|59.5|60.3|61.4|61.7|60.7|61.3|59.5||||||||54.5|53.7
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|34.2|34.5|34.55|33.95|33.7|34|33.75|33.7|33.6|34.4|35.3|34.7|35|35.1|35.1||34.8|34.35|34.45|34.6|34.85|34.95|34.2|33.55|33.45|33.4|33.5|33.55|33.75|34.25|34.75|34.85|35.25|34.95|34.5|34|34.2|33.6|34.2|34.5|35.7|36.2|35.05|34.85|35.3|35.2|35.1|35.4|35.5|35.9|35.8|36.05|36.7|36.45|37.15|36.75|36.3|36.3|37.2|37.25|36.85|37.15|37.05|37.9|37.65|39.35|38.85|39.8|40.1|40.4|40.35|41.05|42.45|44.5||44.75|43.25|44.8|42.85|45.8|45.6|47.5|43.5|43.15|39.3|38.8|36.45|35.1|||36|35.4|35.2|35.75|35.25|34.6|34.45|35.2|35|35.7|35.95|35.8|37.6667|39.45|39.65|39.1|38.55|38.6|38.3|37.35|36.9|36.75|35.7|36.45|37.25|37.7|37.8|38.15|38.15|38.35|38.15|38.75|39.7|40.6|40.1|39.3|39|38.6|39.1|39.4|38.4|38|38.75|38.55|38.6|38.45|37.8|37.35|38.3|39.3|38.35|38.8|38.6|39.05|40|43.1|38.75|37.1|37.65|36.65|36.85|36.3|36.5|35.9|35.95|36.5|36.1|36.6|36.2||36.65|36.5|37.2|37.15|37.6|37.5|37.1|37|35.5|35.3|34.45|33.8|35.25|33.35|32|31.6|32.5|31.7|29.6|29.1|32.5|31.65|34.75|36.5|36.35|39.75|40.35|39.1|42.95|44.05||42.3|42.3|43.25|42.15|43.9|44.05|43|45.4|43.15|40.3|38.4|38.2|38.8|38.05|37.2|36.6|37.45|37.15|||36.9|36.7|35.2|35.45|34.65|35|33.7|34.7|33.45|33.4|33.1|32.8|33.55|33.5|33.15|33.5|32.5|33.05|31.65|31.4|29.05|28.55|30.55||28.85|28.7|31.1|27|27.2|26.5|25.2|24.4||||||||23.6|23.9
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|105|105|105.5|109|104.5|106|106.5|107.5|109.5|108|109|107.5|106.5|107.5|111||112|110.5|111|113|114|113.5|114.5|115|114.5|113|112|112|115.5|116|115.5|119.5|111|113.5|114|112.5|112.5|111|109.5|113|108|110.5|106.5|109.5|104|106.5|104.5|106|104|104|103.5|103.5|104.5|104|106|104.5|107|103.5|106|107|117|108|106|102|103|106|107|108|106.5|106.5|108|103|104.5|108.5||113.5|112|114|111|124.5|126.5|126|127|132|133|132|134|130|||128|129.5|129.5|129|127|127.5|126.5|126|122|125|126.5|127|130.5|130|130.5|130|131|127.5|133|135|131|132|138|144|138.5|136|134|136|133.5|140|136|135.5|138|135|131.5|132|129|129|131|131.5|125.5|136.5|153.5|144|136.5|145|123|123|135|142|142|143|143.5|144.5|143|146|148.5|153|146|152|155.5|157|154.5|164|170|170.5|165.5|170.5|178.5||195|173|159|157.5|153|144|145|149|137|162.5|165|163|161|170|163.5|163|162|170|179.5|177|163.5|159.5|144.5|131.5|135.5|131.5|140.5|143.5|152|145.5||139.5|141.5|138|143|142|151|157|150.5|174|150.5|145.5|150|142|158.9791|135.9998|132.7171|120.993|113.0206|||107.862|110.2068|117.2412|109.7378|98.9516|109.7378|99.8895||86.4771|82.6316|74.8468|70.5323|72.4082|75.9723|72.033|72.2206|69.2192|66.4992|70.8137|64.7172|63.4041|63.7792|64.811||58.1517|60.6841|59.0896|67.3434|61.4344|52.993|46.2868|46.8965||||||||43.6137|40.0027
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|72.7|72.7|72.8|72.7|72.7|73.1|72.9|72.4|72.2|72.4|72.3|72.5|72.5|72.5|73||72.5|72.1|72.3|72.5|72|72.1|71.5|71|71.4|71.5|71.7|72.2|72.4|72.8|73.3|73|73.1|73|73.3|73|73|73.4|73.3|73.5|73.8|74|74.1|74.6|74.3|74.3|74.3|74.3|74.3|74.5|75|74.5|74.5|74|73.9|73.9|73.7|73.6|73.7|73.8|73.6|73.4|73.5|73.2|73|72.3|73|73.5|73.3|73.7|73.5|73.9|74.2|74||74.6|74|79.5|79.5|79.8|80.3|79.9|80|80|79.9|79.8|78.8|78.5|||79.2|79|79.4|80|79|79|78.4|78.8|79.2|79.6|79.4|80|79.6|79.1|79.4|79|79|78.4|78.7|78.7|78.5|79.6|78.7|78.7|79.3|80.3|80|80|80.3|80.5|80.9|81|80.5|80.5|80.6|80.5|80.7|80|79.7|79.9|79.5|79.8|79.3|79.6|79.4|79.4|79|79.2|79.4|79.7|79|79.1|79.5|79.5|79.2|79.5|79.2|79.2|79.4|79.6|79.9|79.6|78.7|78.7|79|79.1|79.3|79.6|78.6||77.1|78.1|77.2|77.9|78.6|78.6|78.9|79.2|79|78.9|78.6|78.5|78.5|78.2|77.7|77.7|78.3|79|75.8|74.3|78.2|77.5|80.1|81.6|81.9|81.2|81.1|81|82.2|82.7||83|82.6|82.8|82.7|82.8|83.4|83.4|82.4|82|81.7|81.5|81.6|82|82.7|83.3|83.2|83.2|83.4|||83.4|82.3|81.9|82.5|82.3|82.9|83.5|84.1|85.6|84.8|85.5|85.1|84.6|84.5|84|83.4|84.2|82.1|82.8|81.5|82|81.9|82.1||82|82.4|82.3|81|79.8|79.8|80|79.8||||||||79.8|79.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|80|79.6|79.5|77.3|76.1|78|77.1|77.2|78|78.6|78.5|79.1|79.1|78.6|78.4||78|77.8|78.4|78.4|78.8|77.3|77.2|75.4|76.8|77.6|80.2|78.4|78.1|79.8|78.9|77.8|77.8|77.9|78.6|77.3|74.9|73.7|75.5|73.5|76.7|77.6|77.4|79.1|78|78.5|79.2|79.1|79|76.4|76|75.8|74.7|75.5|75.7|75.4|74.7|72.6|71.7|70|69.4|68.2|67.1|67.4|66.5|66.4|67.1|67.8|65.7|66.1|65.5|65.7|67|66.8||67|66.3|68|67|67.2|67|66.7|67.3|67.7|67.4|67.8|68|69.4|||69|69|69|69.3|68|67|67.8|68.1|69|69.7|69.8|69.3|68.6|68.6|68.4|67.7|68.5|67.1|67.7|66.7|66.7|67.6|67.6|68|68.1|68.8|68.8|69.4|70.7|71.3|70.7|70.2|70.3|70.2|69.5|70|70.1|70|70.4|70.1|70.6|70.6|70.3|70.7|70.3|71.2|70.5|72|71.6|71.5|71.4|71.6|72|71.7|71.6|71|72.2|72.5|73.2|72.6|74|73.5|71.5|75.5|75.1|72.5|69|69.3|68.5||68.3|68.2|68.3|69.6|68.5|69|69.2|69.2|69.2|68.6|67.3|67.8|68|66.9|66.9|66.8|66.8|65.7|65.5|64.9|67.1|68|70|71.8|72.8|71.1|71.5|71.3|73.6|74.4||75|75.6|75.8|75.4|75.8|75.1|76.8|77.1|77|75.6|75.2|76.4|78|78.3|79.8|81|84|85|||82|81.7|80.9|82.2|81.1|81|79.8|81.4|84|82.2|80.3|81.3|79.8|79.3|79.5|77.6|78.5|78.5|80.9|80|79.6|78.4|79.3||80.2|81.3|83.8|78.7|80.6|80.1|77.5|75.5||||||||73.8|72
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.4|12.4|12.4|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.4|12.35|12.4|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.7397|12.7397|12.7889|12.7889|12.7397|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|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|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|12.6906|12.6906|12.6906|12.6906|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|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6414|12.6906|12.6414|12.6906||12.6414|12.6906|12.6906|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.5922|12.543|12.543|12.5922|12.543|12.4938|12.4938|12.4938|12.4938|||12.4446|12.4938|12.3954|12.4938|12.4938|12.543|12.5922|12.1495|12.1003|12.1495|12.1987|12.1987|12.2479|12.2971|12.2479|12.2971|12.2479|12.2479|12.2971|12.2479|12.2971|12.2971|12.3954||12.2971|12.2971|11.9527|11.9527|11.9035|11.9035|11.9035|11.9035||||||||11.9035|11.9035
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.35|17.35|17.3|17.25|17.25|17.4|17.25|17.3|17.3|17.45|17.4|17.25|17.25|17.3|17.5||17.45|17.3|17.35|17.25|17.35|17.3|17.25|17.1|17.2|17.15|17.1|17.15|17.3|17.3|17.3|17.35|17.4|17.35|17.5|17.35|17.35|17|17.4|17.25|17.85|17.95|17.75|17.7|17.7|17.9|17.8|17.6|17.8|18|18.15|18.4|18.3|18.45|18.3|18.2|18.35|18.1|18.2|18.15|18.2|18.15|18.35|18.2|18.15|18.25|18.25|18.4|18.55|18.25|18.4|18.35|18.7|19||19.25|18.85|19.15|18.75|19.45|20.1|20.3|20.25|20.7|20.1|20.2|20|20.15|||20.6|20.4|20.4|20.7|20.9|20.45|20.3|20.55|20.25|20.85|21.15|21.45|22.4|22.2|22.65|22.1|21.5|21.5|21|20.7|20.8|20.55|20|19.65|19.25|19.3|19.7|20.15|20.2|19.9|19.7|19.7|19.7|19.75|19.65|19.7|19.55|19.5|20|20.1|19.7|19.8|20.45|20.5|20.65|20.65|20.15|20.45|20.95|21.5|21.3|21.5|21.9|22.05|22.5|23.4|22.75|20.5|20.5|20.1|20.2|20|20.45|20|20|21|20.8|21.2|21.1||21|21.1|21.4|21.5|21.1|21.2|20.55|20.5|19.75|19.7|19.35|19.4|19.7|19.2|18.6|18.5|18.3|18.2|17.05|16.8|19|18.5|21.2|22.2|20.9|20.9|21|20|21.2|21.9||22|21.9|21.75|21.35|22.2|22.6|22.15|23.9|22|20.95|20.3|20.6|21.5|20.5|20.8|20.2|19.85|19.35|||19.3|19.5|19.7|19.5|19.1|19.1|18.7|18.9|18.45|18.4|18.55|18.45|18.65|18.45|18.15|18.5|18.5|18.4|18.1|17.95|17.95|17.85|18.3||18.1|18.2|18.55|18.4|18.25|17.55|16.9|16.4||||||||16.25|16.2
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|12.2|12.44|12.04|12.9|12.98|12.96|12.78|12.68|12.68|12.34|13.2|12.98|13.58|14.1|13.46|12.56|11.96|11.86|12.9||11.56|11.78|10.98|11|10.98|10.96|10.82|10.92|11.24|10.7|10.82|10.62|11|10.6|10.72|10.52|10.42|10.7|10.82|10.44|10.88|10.68|10.26|9.98|9.93|9.85|9.95|10.14|9.86|10.36|10.54|10.32|10.66|10.46|10.4|10.3|10.08|9.76|9.92|9.93|9.71|9.53|9.82|10|10.38|10.24|10.18|10.36|10.18|9.91|10.06|||10.2|10.14|10|9.58|9.8|10.14|9.87||9.97|9.8|10.02|9.86|10.14|10.24||9.89|9.81|10.12|10.28|10.34|10.46|10.62|10.7|10.68|10.96|10.96|11.02|10.82|10.9|10.6|10.64|10.22|10.74|10.96|10.82|10.84|10.46|11.26|11.66|11.24|11.14|11.6|11.74|11.92|12.26|13|10.9|11.3|10.92|10.84|11.2|11.02|11.32|11.16|11|11.52|11.98|12.28|12.56|12.36|12.4|12.12|12|11.84|11.88|12.04|12.14|12.26|12.7|12.52|13.14|12.94|12.98||12.22|12.18|11.8|11.26|11.22|11.42|11.2|11.1|11|11.04|11.68|12.2||11.82|12.76|12.2|12.54|12.88|12.8|13|13.08|13.54|14.2|12.88|12.86|11.58|11.3|11.64|11.54|11.76||11.02|11.24|10.9|10.8|10.9|11.06|11|11.12|11.22|11.6|11.38|11.52|11.4|11.78|11.94|11.68|11.98|11.9|12.1|12.02|11.68|11.46|12|11.68|12.5|11.8|11.6|11.4|11.22|11||||10.78|10.6|10.44|10.96|10.98|10.54|10.82|10.92|11.36|11.32|11.74|11.46|11.5|10.84|10.6|10|10.1|10.1|10.16|10.34|10.7|10.4|10.52|10.36|10.48|10.74|11|9.51|9.13|9.3|9.48|9.43|8.84|||8.84|8.85|8.7|8.58|8.89|8.83
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1250|1260|1265|1260|1275|1232|1270|1250|1279|1216|1270|1215|1239|1263|1249|1250|1258|1179|1165||1170|1197|1244|1199|1215|1204||1147|1121|1160|1190|1111|1140|1110|1108|1100|1175|1162|1100|1139|1088|1080|1200|1145|1149|1161|1156|1163|1140|1175|1148|1169|1132|1152|1062|1107|1095|1050|1043||1091|1045|1050|1036|1090|1020|1033|1089|1035|1062|1020|1026|1055|1043|1058|1042|1042|1032|1072|1097|1100|1070|1074|1095|1099||1061|1017|1006|1020|1080|1061|1061|1045|1075|1095|1065|1070|1091|1076|1091|1094|1094|1085|1060|1024|1029|1020|1021|1034|1013|1000|1043|1040|1020|1045|1066|1035|1099||1030|1031|1039|1010|1062|1060|1005|1045|1010|980|979|990|988|947|950|973|1035|990|1100|1061|1097|1080|1080|1081|1036|1064|1045|1032|1026|1010|1034|996|1045|1066|1060|1079|1066||1085|1077|1079|1097|1035|1099|1081|1076|1075|1094|1061|1099|1116|1100|1098|1082|1077|1060|1070|1077|1065|1149|1059|1111|1116|1160|1139|1111|1069|1099|1110|1135|1113|1112|1098||1072|1017|1024|997|1034|1045|1001|966|990|1019|1017|1005|1017|996|999|||965|965|979|995|938|940|916|945||987|984|989|967|989|988|986|921|922|926|945|937|938|929|935|922|950|935|950|921|932|910|926|947|916|942|959|949|921|915|909|900
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.85|3.72|3.69|3.71|3.74|3.8|3.77|3.81|3.8|3.81|3.88|4|4.13|4.18|4.16|4.09|4.14|4.12|4.22||4.41|4.13|4.05|4.03|4.06|4.09|4.05|4.08|4.02|4.1|4.15|4.2|4.13|4.15|4.13|4.03|4.15|4.11|4.2|4.21|4.25|4.3|4.12|4.12|4.08|4.08|4.09|4|4.04|4.1|4.21|4.2|4.28|4.3|4.28|4.38|4.38|4.38|4.39|4.47|4.47|4.54|4.61|4.7|4.56|4.74|4.92|4.81|4.82|4.47|4.48|||4.45|4.55|4.5|4.33|4.29|4.27|4.29||4.4|4.5|4.38|4.37|4.37|4.28||4.09|4.3|4.11|4.34|4.2|4.26|4.2|4.34|4.3|4.4|4.54|4.53|4.5|4.62|4.35|4.32|4.35|4.38|4.32|4.3|4.12|4.05|4.1|4.03|3.99|4.03|3.94|4|3.89|3.9|3.95|4.03|4.01|4.11|4.09|4.16|4|4.08|3.98|3.85|3.98|4.1|4.21|4.28|4.28|4.3|4.43|4.3|4.38|4.4|4.39|4.48|4.57|4.68|4.68|4.58|4.55|4.55||4.58|4.5|4.54|4.65|4.48|4.5|4.47|4.23|4.11|4.09|4.18|4.11||4.05|4.02|4.03|4|3.97|4.06|4.1|4.08|4.07|4.08|4.11|4.1|4.1|4.02|3.99|4|4.02||3.97|3.91|3.98|4|4.05|4.06|4.13|4.15|4.03|4.05|4.07|4.06|4.07|4.2|4.08|3.91|3.66|3.69|3.7|3.61|3.64|3.61|3.6|3.65|3.62|3.59|3.6|3.64|3.6|3.62||||3.64|3.64|3.64|3.59|3.68|3.68|3.68|3.67|3.67|3.61|3.67|3.65|3.57|3.63|3.62|3.39|3.39|3.36|3.38|3.32|3.32|3.35|3.3|3.3|3.17|3.18|3.23|3.2|3.32|3.23|3.2|3.25|3.27|||3.25|3.26|3.3|3.21|3.17|3.17
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.65|1.65|1.66||1.68|1.68|1.68|1.67|1.69|1.67|1.65|1.67|1.65|1.62|1.57|1.58|1.58|1.55|1.56|1.57|1.58|1.54|1.55|1.52|1.56|1.54|1.53|1.52|1.51|1.5|1.52|1.5|1.51|1.52|1.48||1.48|1.5|1.53|1.56|1.58|1.6|1.65|1.65|1.63|1.58|1.57|1.58|1.58|1.57|1.57|1.58|1.59|1.61|1.59|1.58||1.57|1.55|1.62|1.67|1.67|1.67|1.68|1.62|1.62|1.63|1.68||1.67|1.68|1.66|1.62|1.59|1.58|1.61|1.6|1.59|1.6|1.56|1.59|1.55|1.56|1.55|1.59|1.56|1.58|1.6|1.52|1.53|1.57||1.58|1.57|1.6|1.56|1.53|1.56|1.61|1.62|1.63|1.63|1.63||1.64|1.62|1.6|1.63|1.59|1.56|1.58|1.57|1.53|1.53|1.52|1.51|1.51|1.48||1.46|1.48|1.49|1.49|1.53|1.54|1.52|1.54|1.53|1.54|1.53|1.6|1.57|1.52||1.52|1.52|1.49|1.5|1.5|1.5|1.5|1.51|1.53|1.54|1.55|1.52|1.53|1.55|1.55|1.54|1.55|1.56|1.61|1.55|1.52|1.46|1.47|1.49|1.49|1.49|1.48|1.44|1.45|1.42||1.41|1.42|1.39|1.34|1.33|1.38|1.36||1.36|1.35|1.37|1.35|1.39|1.4|1.42|||1.42|1.44|1.45|1.45|1.45|1.45|1.43|1.48|1.49||1.49|1.5|1.52|1.51|1.5|1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.53|1.52|1.51|1.51|1.53|1.51|1.48|1.43|1.43|1.42|1.44|1.42|1.44|1.42|1.43|1.45|1.43|1.43|1.44|1.45|1.45|1.46|1.37|1.35|1.36|1.39|1.38|1.37|1.36|1.36|1.36|1.37|1.38|1.4|1.39|1.41|1.41|1.39|1.39|1.38|1.37||1.37|1.4|1.4|1.33|1.35|1.34
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6064|6400|6452|6460|6329|6289|6242|6100|6250|6178|6000|6329|6087|6149|6150|6232|6147|6250|6150||5949|6090|5750|5999|6050|6050||6059|6255|6276|6350|6378|6384|6100|5901|6250|6041|5981|6150|5906|6400|6215|6278|6639|6620|6875|6925|7211|7151|7168|7250|7168|7359|7106|7200|7189|7200|6700|6309||6152|6370|6183|6131|6138|6091|6260|6214|6248|6259|6387|6461|6327|6099|6170|6253|6252|6245|6251|6279|6299|6296|6300|6409|6490||6397|6090|5622|5790|5735|5769|5785|5671|5400|5454|5620|5531|5650|5600|5725|5867|5995|5493|5560|5652|5776|5759|5639|5800|5689|5750|5800|5814|5450|5949|6000|6092|5950||6175|6075|6032|6000|5808|5805|5788|5475|5566|5600|5549|5426|5455|5455|5566|5421|5460|5596|6101|6101|6187|6404|6444|6250|6200|6329|6295|6599|6124|6512|6695|6585|6407|6294|6200|6301|6550||6600|6849|7087|7006|6949|6820|6605|6664|6613|6330|6510|6440|6326|6090|5944|6000|5935|6072|6120|6270|6158|6000|5675|5611|5798|5335|5420|5385|5395|5396|5147|5200|5500|5344|5371||5373|5480|5361|5450|5650|5713|5657|5429|5500|5475|5550|5340|5571|5703|5750|||5571|5551|5515|5600|5599|5350|5569|5700||5900|6139|6042|6140|6119|5800|5716|5736|5418|4500|4600|4508|4596|4470|4500|4570|4707|4750|4915|4946|4837|5020|5149|4995|4600|4301|4503|4499|4465|4549|4376|4151
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.75|4.79|4.84|4.85|4.56|4.56|4.65|4.69|4.72|4.66|4.57|4.69|4.47|4.38|4.77|4.92|4.12|4.08|4.12||4.15|4.18|4.11|4.08|4.18|4.28|4.47|4.44|4.42|4.33|4.44|4.47|4.16|4|3.98|3.98|4.12|4.15|4.09|4.1|4.05|4.08|4.12|4.14|4.2|4.13|4.23|4.14|4.16|4.2|4.3|4.2|4.18|4.2|4.18|4.15|4.23|4.08|4.17|4.12|4.14|4.18|4.28|4.21|4.32|4.29|4.21|4.31|4.28|4.27|4.25|||4.26|4.3|4.3|4.21|4.22|4.25|4.32||4.22|4.48|4.26|4.37|4.44|4.45||4.4|4.42|4.49|4.63|4.73|4.73|4.8|4.64|4.73|4.73|4.88|4.81|4.9|4.75|4.87|4.77|4.61|4.56|4.46|4.57|4.4|4.32|4.34|4.4|4.46|4.7|4.7|4.72|4.72|4.78|4.71|4.56|4.6|4.71|4.72|4.74|4.52|4.43|4.49|4.1|4.28|4.4|4.48|4.39|4.48|4.55|4.79|4.79|4.78|4.89|4.79|4.78|4.86|5.01|4.9|4.97|5.07|5.12||5.19|5.19|5.15|5.21|5.18|5.3|5.18|5.23|5.2|5.2|5.3|5.21||5.3|5.27|5.28|5.31|5.36|5.39|5.31|5.4|5.24|5.27|5.35|5.29|5.27|5.32|5.26|5.26|5.34||5.23|5.18|5.2|5.28|5.4|5.4|5.5|5.51|5.68|5.73|5.75|5.8|5.95|5.98|5.98|5.94|5.98|5.93|6.06|5.85|5.76|5.69|5.65|5.71|5.68|5.74|5.89|5.82|5.79|5.62||||5.44|5.44|5.35|5.33|5.28|5.3|5.5|5.78|5.49|5.43|5.51|5.4|5.37|5.43|5.4|5.4|5.41|5.44|5.67|5.64|5.77|5.78|5.82|5.75|5.7|5.8|5.88|5.95|6.17|6.1|6.15|6.3|6.29|||6.22|6.21|5.94|5.95|6.04|6.16
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|17600|17550|17600|17700|18050|17450|18900|19200|19150|19100|19200|19700|22300|23950|24200||25550|27000|26500|26150|26100|25950|26700|23800|25600|24750|26250|26400|26900|29500|29850|30150|29700|30750|31350|32450|34750|32250|32600|33100|30300|25000|24800|23300|23100|23600|18500|18050|18700|19100|15100|15700|17350|17300|17050|16400|18000|17550|15550|14600|12250|12300|11900|12700|13150|12700|12100|11050|10550|10600|9500|9450|9450|9960||9550|9950|9800|9620|9150|9300|8750|8560|9510|9900|9880|9940|10100|||10100|10100|10050|10050|10550|10900|11000|10800|10800|10200|9960|9960|9660|9830|9790|9620|10100|9990|10400|10050|10150|9910|9730|10400|10400|10550|10750|10350|10450|10300|10200|10250|10000|10200|10350|10750|11100|11150|10800|10250|10050|9830|9030|9020|9360|9410|9250|9040|8780|8720|8970|8970|9060|9170|9090|9160|9100|9380|8710|8660|8670|8510|8600|8580|8950|8950|8930|9160|9320|9070|8830|9100|8850|8870|9280|9660|9340|9490|9510|9820|10400|9730|9310|9750|8920|10100|10450|11200|11000|10950|11250|11500|11550|11950|12200|12100|12350|12150|11950|11750|11850|12150|12050|12750|12050|12200|13750|13700|13500|14000|15100|15050|14800|15200|14950|14500|14300|15500|15500|15600|14900|13800|14150|13300|13350|12850|13200|13350|13450|14650|12750|12450|12300|12150|14350|13700|14300|13900|11550|10400|9990|10500|10200|10950|10500|11600|12550|11850|12650|10550|9650|9830|9730|9130|9400|9030||9040|10000|8400|8580|8530
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|8.12|7.9|8.06|8.06|7.97|7.6|7.3|7.56|7.9|7.39|7.05|7.25|7.12|7.35|7.72|7.96|7.73|7.33|7.33||7.5|7.6|7.23|6.9|7.38|7.38|7.22|7.25|7.25|7.1|7.02|7.56|7.16|7.09|7.19|7|7.2|7.1|7.1|7.3|7.8|7.5|7.5|7.91|8.15|8|8.35|8.3|8.11|8.1|8.39|8.37|8.38|8.47|8.42|8.44|8.19|8.38|8.4|8.6|8.5|8.54|8.53|8.54|8.6|8.8|8.75|8.83|8.75|9.2|9.01|||9.13|9.07|9.5|9.2|9.23|9.12|9.26||9.45|9.59|9.72|9.56|9.76|9.76||9.7|9.87|9.86|9.77|9.86|9.8|9.48|9.57|9.5|9.57|9.56|9.61|9.7|9.76|9.89|9.48|9.83|9.57|9.54|9.7|9.87|9.28|9.45|9.59|9.45|9.59|9.75|9.8|9.9|9.86|9.96|9.98|10.06|10.58|10.8|9.87|9.35|9.52|9.47|9.02|9.65|9.7|9.83|9.75|9.72|9.68|8.98|8.54|8.2|7.92|7.7|7.52|7.79|7.83|7.77|7.77|7.78|7.69||7.76|7.77|7.84|7.76|7.75|7.49|7.52|7.48|7.46|7.36|7.45|7.48||7.48|7.4|7.55|7.53|7.7|7.53|7.53|7.67|7.5|7.13|7.01|6.64|6.46|6.38|6.43|6.43|6.5||6.33|6.27|6.25|6.37|6.15|6.24|6.11|6.04|6.07|5.97|5.99|6.11|6.07|6.07|6.1|6.07|6.09|6.06|6.13|6.1|6.1|6.14|5.97|5.93|5.96|6.05|6.01|6.18|6.23|6.2||||6.33|6.2|6.02|6.15|6.02|6.14|6.45|6.75|6.91|6.62|6.65|6.5|6.38|6.34|6.25|6.09|6.04|6.05|6.1|6.1|6.4|6.44|6.55|6.26|6.53|6.55|7.09|7.04|6.9|6.6|6.72|6.82|6.7|||6.62|6.69|6.55|6.36|6.17|6.08
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|38100|35400|34500|34600|35300|35900|37500|37450|36650|37700|38850|40450|39250|38500|39850||37450|37000|38000|35500|35400|35450|35850|35350|36250|37200|36800|35550|36550|37750|38100|38450|38200|37500|36600|33850|32050|31500|32650|31750|35050|34750|35050|34900|36150|35050|35600|36500|36600|37500|34950|35950|37750|38400|37850|38950|39800|38500|37400|37650|40000|39800|40350|40450|40500|42700|44150|43600|43100|42200|42250|41550|42000|42300||42450|41250|42500|42650|42650|41650|42800|41050|44000|45800|45700|45700||||45950|45850|46500|45100|47450|48150|47250|48000|47250|47450|49700|50000|48850|48350|48450|49150|49000|49650|50800|52100|52500|50500|50300|52600|52600|54300|50900|49700|49100|49350|50100|49250|49850|49300|48900|49650|49150|48950|54000|52200|51500|51200|52100|49750|47700|47000|43950|42250|41850|40650|41200|40900|40750|41150|41700|40900|41600|41800|40500|39950|40550|40900|41000|41500|41700|41450|40200|40200|40600|40600|41350|39600|39700|39550|39500|39400|38950|39100|39200|38750|39500|37950|37850|37200|37450|36950|37100|37100|37300|37700|36500|36850|38800|39200|40150|40400|41350|41250|41800|40450|40900|40650|40950|41000|40950|40800|41400|42150|40800|41850|42000|43000|42400|41000|40250|38800|37900|38650|38800|38900|38650|37350|37500|37250|38050|38050|38550|37950|39400|39400|38600|38900|39200|39400|37550|36600|36100|37000|36300|37650|36900|37300|37300|39000|39000|36600|35350|36450|36900|38400|38900|38950|39900|40800|40550|||39500|39000|39850|39200|38100
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.59|0.57|0.59||0.59|0.6|0.58|0.58|0.56|0.555|0.55|0.56|0.545|0.54|0.535|0.535|0.535|0.56|0.56|0.555|0.545|0.54|0.54|0.54|0.535|0.525|0.53|0.52|0.53|0.535|0.535|0.54|0.545|0.55|0.56||0.565|0.59|0.6|0.61|0.62|0.62|0.62|0.625|0.635|0.615|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.635||0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.65|0.645|0.67|0.655||0.645|0.64|0.645|0.64|0.635|0.625|0.62|0.62|0.61|0.605|0.615|0.605|0.615|0.605|0.605|0.61|0.62|0.62|0.615|0.605|0.62|0.625||0.62|0.635|0.635|0.635|0.635|0.645|0.635|0.64|0.64|0.64|0.64||0.64|0.645|0.64|0.635|0.61|0.61|0.61|0.615|0.62|0.615|0.61|0.615|0.615|0.6||0.595|0.6|0.59|0.585|0.58|0.585|0.59|0.595|0.59|0.595|0.595|0.595|0.595|0.595||0.585|0.575|0.58|0.58|0.58|0.585|0.585|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.61|0.615|0.62|0.625|0.62|0.62|0.625|0.63|0.625|0.635|0.64|0.635|0.645|0.645|0.655|0.63||0.63|0.645|0.61|0.61|0.61|0.62|0.61||0.615|0.6|0.605|0.61|0.62|0.61|0.6|||0.615|0.615|0.63|0.625|0.63|0.625|0.62|0.63|0.635||0.63|0.64|0.64|0.635|0.64|0.64|0.64|0.65|0.64|0.655|0.655|0.665|0.66|0.66|0.665|0.665|0.665|0.665|0.67|0.66|0.675|0.68|0.68|0.675|0.67|0.66|0.67|0.68|0.685|0.68|0.685|0.69|0.68|0.69|0.7|0.695|0.71|0.7|0.68|0.665|0.67|0.675|0.67|0.66|0.685|0.66|0.665|0.66|0.655|0.665|0.67|0.665|0.67||0.655|0.635|0.62|0.61|0.61|0.615
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.11|5.12|5.14|5.15|5.15|5.19|5.19|5.13|5.12|5.07|5.06|5.2|5.18||5.21|5.2||5.19|5.15|5.17|5.18|5.11|5.14|5.08|5.11|5.13|5.15|5.16|5.17|5.2|5.18|5.2||5.18|5.07|5.12|5.08|5.08||5.15|5.2|5.2|5.2|5.17|5.27|5.39|5.37|5.37|5.45|5.46|5.43|5.36|5.33|5.23|5.24|5.31|5.33|5.31|5.17||5.17|5.08|5.08|5.1|5.1|5.09|5.1|5.12|5.03|5.08|5.09|5.12|5.16|5.1|5.1|4.97|4.96|5|4.99|5.02|5.04|4.98|5.03|5.07|4.99|4.99|4.98|5|4.98|5.05|5.08|5.05|5.08|5.08|5.12|5.05|5.01|5.15|5.09|5.03|5.04|4.97|4.95|5||4.98|4.98|5|4.98|5|5.14|5.06|5.01|5.13|5.04|5.03|5.01|5.03|4.91|5.04|5.06|5.1|4.95|5|4.87|4.95|4.94|4.95|4.99|5|5.01|5.06|5.05||5.15|5.2|5.2|5.2|5.25|5.19|5.3|5.33|5.33|5.33|5.38|5.42|5.41|5.38|5.4|5.44|5.4|5.42|5.45|5.35|5.32|5.4|5.42|5.4|5.42|5.39|5.28|5.2|5.2|5.2|5.25|5.15|5.09|5.02|5.15|5.1|5.14|5.09|5.15|5|5.06|5.09|4.96|4.94|4.95|4.85|4.92||5|5.06|5.05|5.01|5|4.99|5.09|5.06|5.04|5.04|5.08|5.11|5.18|5.17|5.17|5.17|5.19|5.21|5.19|5.29|5.27|5.36|5.38||5.28|5.21|5.2|5.2|||5.2|5.21|5.15|5.25|5.29|5.21|5.15|5.16|5.3|5.2|5.3|5.35|5.4|5.5|5.52|5.3|5.4|5.65|5.7|5.7|5.61|5.48|5.48|5.38||5.45|5.48|5.34|5.25|5.23|5.35|5.38|5.42||5.46|5.3|5.22|5.2|5.27|5.3
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|191|190|196|180.5|182|175|170|163.11|160|164|159|156|153.07|151|153.45|155|154.9|158|155|159|157|152|158.19|168.87|154|178|170|171|175|173|177.89|179||179.5|178|176|173.25|170.2|172|174.5|173.99|177|176|179.18|163|148|146|148.49|149.9|149|151.3|149.5|152.68|151.75|154.89|159|151.1|150.1|148.5667||141.9531|149.9949|150.4837|152.4007|148.5667|147.6082|146.3238|146.6497|144.7327|143.4579|150.0045|149.5252|148.5667|152.4007|159|157.1932|154.3177|154.0206|154.3177|154.011|156.2347|157.3849|157.7683|160.3658|162.9537|160.0687|161.9857|153.3592|149.9853|148.5667||148.5667|156.6852|155.5158|158.2763|159.1102|160.0687|162.2636|164.8803|167.2574|164.6503|163.9026|165.8196|166.7781|164.8611|167.2095|161.794|159.3881|160.337|153.1675|147.6082|146.5539|142.8158|144.7327|145.6912|146.6497|147.6082|146.6497|145.1257|142.8158|145.9213|148.883|146.6497|147.7999|147.5986|141.378|136.4993|134.1893|134.4098|137.0648|141.8573|141.0617|138.0233|139.7006|132.2723||132.6461|131.3617|133.8059|136.1063|134.1893|134.7452|134.1893|140.3237|144.7327|147.5124|143.7743|148.0875|146.6497||150.2728|148.5667|149.5252|148.5667||149.5252|152.4007|153.8384|156.1388|159.9728|152.4103|155.257|152.4007|149.5252|150.4837|148.0875|163.8931|150.5316|134.1893|134.1797|138.9818|133.3362|137.0648|143.7647|145.7008||146.1705|153.2538|163.9026|180.1971|190.7405|190.7405|187.7454|187.3815|187.8363|188.2911|189.9285|189.2008|191.0291|183.743|190.7471|186.7448|191.02|197.3782|198.8427|199.5704|199.2066|200.1162|200.1162|198.2969|196.6778|197.3873|198.7518|202.2993|203.1179|204.9372|204.6461|201.0258|201.1168|203.6637|221.5|201.9354|202.0264|203.7456|202.845|200.571|204.8735|201.0258|206.3926|203.7547|205.5648|204.0275|201.9354|206.3926|204.4915|203.7547|207.3931|201.9354|196.6778|195.5772|198.2969|196.2958|190.8381|189.1098|191.9296|191.02|191.0109|191.02|195.3225|198.2969|195.5681|198.2969|198.2969|199.2066|203.7547|200.9803|202.845|203.1634|201.9354|205.9832|205.5739|202.845
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.98|5|5|5.1|5|5|5.05|5|4.98|5|5|5.05|5.05|5.05|||5|5|5.05|5|5.05|5|5.05|4.98|5.05|5.05|5|5|5|5.05||5|5|5||4.9|4.94|4.88|5.1|5.1|5.25|5.4|5.35|5.35|5.1|5.15|5.1|5.2|5.15|5.2|5.15|5.25|5.1|5.05|5.05|5.05|5|5.05|5.05|5.1|5.1|5.1|5.15|5.15|5.2||5.15|5.05|5.1|5.15|5.3|5.35||5.35|5.4|5.45|5.35|5.3|5.3|5.4|5.4|5.4|5.35|5.4|5.4||5.45|5.4|5.35|5.45|5.55|5.55|5.35|5.35|5.3|5.3|5.35|5.3|5.35|5.45|5.45|5.45|5.55|5.7|5.65|5.55|5.6|5.45|5.4|5.45|5.35|5.6|5.55|5.55|5.35|5.7||5.95|6|6|6.05|6.1|6.2|6.2|5.9|6|5.95||6.05||5.95|5.95|5.9|5.9|5.8|5.8|5.85|5.6|5.65|5.3|5.1|5.45|5.5|5.55|5.5|5.55|5.6|5.7|5.6|5.4|5.6|5.6|5.65|5.7|5.65|5.75|5.85|5.8|5.85|5.95|5.85|5.9|5.95|5.85|5.7|5.6||5.75|5.55|5.5|5.65|5.6||5.6|5.5|5.45|5.4|5.45|5.75|5.4|5.35|5.4|5.3|5.3|5.3|4.82|4.56|4.66|||4.74|4.7|4.62|4.62|4.58|4.66|4.78|4.72|4.76|4.62|4.74||||4.8|4.88|4.66|4.78||4.9|4.96|4.92|4.82|5|5.1|5.15|5.05|5|5.1|5|4.84|4.94|4.78|4.82|4.84|4.9|4.68|4.42|4.36|4.46|4.46|4.32|4.3|4.32|4.28||4.42|4.24|4.2|4.32|4.36|4.38|4.44|4.34|4.44||4.58|4.5|4.46|4.42|4.44|4.44
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|67.15|69.45|69.05|71.6|69.4|69.45|69.35|69.25|71.2|71.05|70.25|69.65|69.3|70.5|70|67.5|68.15|65.6|67.6|67.15|62.75|62.15|65|78.95|73.05|79.5|78|78.3|80.3|80.3|79.75|80.4|81.3|78|75.8|77.25|75.3|74|72.4|72.15|71.25|73.35|75.05|77.65|77.55|76.85|77.9|77.95|81.7|79.5|79.2|75.9|75.95|76.45|76.1|74.75|73.5|73.25|71.9|72.05||71.9|70.45|71|70.8|70.4|72.3|71.7|70.95|71|71.45|71.1|68.85|69.65|70|66.55|67.7|66.75|63.95|64.45|64.05|63.45|62.55|62.8|63|64.25|63.45|62.3|64.75|63.95|64.55|62.6|61.7|57.5|57.05|57.3|56.5|56.3|58.45|58.15|58.4|58.1|57.3|57.95||59.75|58.3|58.9|56.6|55.95|56.7|56.85|57.8|57.5|57.1|55.7|55.5|56.05|55.5|56|54.2|54.3|53.05|52.75|53.4|54|54.9|55.4|55.95|55.55|||||55.1|55.65||55|55.6|56.25|58|57.25|56.55|56.8|56.45|57|56.4|55.3|55.3|56.65|57.6|56|54.7|55.7|55.95|56.8|54.3|56.85|53.25|52.2|50.25|51.55|48.7|48.46|48.62|48.6|50.5|50.45|50.55|48.92|48.6|50|49|52|52|51|50.7||50.05|49.24|||47.64|46.9|46.94|46.76|46.5|46.42|44.22|43.28|43.56|42.8|43.16|41.62|40.96||40.66|42.08|42.42|43.86|43.56|43.54|42.68|41.74|43.84|45|45.66|46.36|47.5|47.64|47.12|46.32|47.78|48.5|48.26|49.6|50.25|48.64|46.76|52|58.4|55.75|55.15|52.65|53|53.2|54.9|52.8|52.2|52.55|51.9|52.4|53.6|52.75|51.55|49.04|52|53.95|54.45|55.8|52.8|51.35|52.3|53.1|52.95|54.1|53.95|53.9|53.45|54.5|55.8|56.2
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.36|12.4|11.7|11.78|12.5|12.36|12.2|12.1|11.4|11.6|12.2|12.8|13.24|12.24|12.18|12.4|12.2|12.26|12.28||12.24|12.5|11.6|11.54|12.32|12.92|12.5|12.6|12.7|13|12.78|12.6|12.54|12.7|13.5|13.4|13.02|13.6|12.48|12.52|12.6|12.82|12.6|12.8|13.2|13.38|13.94|14.1|13.7|14|14|13.84|14.08|13.94|13.7|13.4|12.6|12.38|12.26|13.08|13.1|12.32|12.58|13.28|14.42|14.32|14.58|14.22|13.56|13.7|13.4|||13|13.28|12.5|12.24|12.66|12.52|13.2||13.38|13.4|12.9|14.5|17.22|17||17.48|18.78|16.98|16.92|17.5|17.62|18.86|18.28|18.66|18.66|19.28|19.34|18.12|18.54|19.24|19.28|21.5|18.06|17.92|17.64|17.78|17.14|18.24|18.4|16.96|17.38|17.66|17.36|17.32|17.88|17.16|17.72|17.32|17.9|17|16.92|16.16|17.1|16.7|15.54|16.92|17.3|17.48|19.3|18.28|16.12|16.06|13.8|12.98|13.1|12.86|13.58|13|13.22|13.06|13.58|13.5|13.82||14.44|14.5|14.2|14.42|14.12|13.94|13.64|13.52|13.16|13.2|13.5|13.3||13.46|14|14.32|14.76|15.02|14.68|14.42|14.1|14.1|14.4|14.5|14.5|14.5|14.6|14.74|14.04|13.82||14.12|13.94|13.1|13.18|13.8|14.02|14.42|14.74|15.2|15.08|14.7|14.72|15|14.6|14.72|14.5|14.8|14.76|14.5|14.5|15.3|14.3|14.14|14.5|13.8|13.4|14.06|14.4|13.42|13.48||||13.44|13.9|13.14|14.08|14|13.9|13.84|14.9|14.62|13.86|13.76|12.96|12.5|13.56|13.58|13.6|13.48|12.42|12.9|12.7|12.88|13.14|13|12.2|10.52|9.85|10.02|10.34|10.5|10.64|10.8|10.82|10.42|||10.5|9.89|9.75|9.65|9.19|9.6
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.46|1.45|1.49||1.49|1.5|1.49|1.5|1.49|1.46|1.47|1.47|1.44|1.43|1.43|1.46|1.47|1.48|1.51|1.49|1.49|1.5|1.49|1.48|1.47|1.45|1.45|1.46|1.48|1.5|1.49|1.48|1.46|1.5|1.5||1.53|1.55|1.55|1.58|1.59|1.6|1.58|1.61|1.62|1.63|1.66|1.66|1.66|1.67|1.67|1.66|1.65|1.67|1.66|1.66||1.66|1.65|1.65|1.65|1.64|1.64|1.67|1.67|1.67|1.71|1.68||1.68|1.66|1.65|1.64|1.67|1.66|1.69|1.66|1.66|1.63|1.6|1.64|1.62|1.61|1.63|1.62|1.63|1.62|1.59|1.58|1.6|1.62||1.61|1.63|1.63|1.63|1.65|1.63|1.63|1.64|1.66|1.67|1.67||1.68|1.68|1.66|1.63|1.6|1.61|1.6|1.61|1.6|1.6|1.61|1.6|1.61|1.61||1.62|1.64|1.67|1.67|1.68|1.68|1.67|1.66|1.67|1.68|1.71|1.68|1.65|1.64||1.64|1.63|1.63|1.63|1.63|1.65|1.63|1.62|1.64|1.63|1.63|1.63|1.64|1.64|1.66|1.7|1.69|1.74|1.75|1.77|1.77|1.77|1.76|1.78|1.79|1.8|1.79|1.78|1.78|1.78||1.81|1.79|1.79|1.81|1.79|1.87|1.83||1.83|1.79|1.77|1.79|1.84|1.79|1.83|||1.83|1.87|1.91|1.91|1.89|1.92|1.91|1.92|1.93||1.88|1.88|1.88|1.9|1.88|1.89|1.88|1.9|1.88|1.94|1.94|1.95|1.93|1.94|1.93|1.95|1.95|1.97|1.94|1.92|1.97|1.95|1.94|1.97|1.92|1.9|1.95|1.99|1.92|1.94|1.98|2.04|2|2.03|1.95|1.91|1.89|1.89|1.87|1.93|1.83|1.81|1.82|1.8|1.8|1.71|1.74|1.77|1.76|1.79|1.8|1.83|1.82||1.77|1.79|1.78|1.79|1.81|1.84
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.53|1.545|1.556|1.56|1.535|1.522|1.5|1.511|1.518|1.481|1.489|1.439|1.435|1.432|1.437|1.439|1.441|1.444|1.449|1.45|1.454|1.452|1.449|1.48||1.482|1.482|1.482|1.486|1.483|1.486|1.496|1.493|1.496|1.503|1.5|1.481|1.486|1.485|1.494|1.524|1.53|1.521|1.526|1.538|1.537|1.541|1.545|1.54|1.547|1.555|1.555|1.56|1.564|1.572|1.56|1.55|1.547|1.569|1.59|1.605|1.616|1.607|1.616|1.62|1.62|1.625|1.63|1.64|1.647|1.644|1.667|1.67|1.642|1.624|1.628|1.625|1.621|1.622|1.618|1.622|1.624|1.621|1.621|1.623|1.621|1.624|1.635|1.649|1.664|1.662|1.621|1.611|1.614|1.618|1.601|1.61|1.617|1.616|1.621|1.62|1.644|1.624|1.61|1.602|1.616|1.612|1.62|1.608|1.601|1.61|1.627|1.63|1.572|1.573|1.633|1.655|1.677|1.63|1.622|1.58|1.578|1.571|1.541|1.483|1.461|1.476|1.49|1.5|1.506||||||1.499|1.48|1.492|1.501|1.507|1.505|1.502|1.518|1.524|1.528|1.521|1.48|1.467|1.503|1.526|1.542|1.544|1.541|1.553|1.56|1.564|1.575|1.586|1.592|1.6|1.597|1.582|1.6|1.62|1.572|1.575|1.552|1.559|1.561|1.565|1.56|1.554|1.568|1.572|1.587|1.58|1.6|1.595|1.601||||1.605|1.615|1.629|1.614|1.612|1.618|1.623|1.62|1.63|1.633|1.633|1.635|1.638|1.635|1.64|1.684|1.702|1.675|1.675|1.667|1.64|1.665|1.667|1.642|1.653|1.652|1.622|1.619|1.618|1.627|1.627|1.637|1.618|1.642|1.661|1.68|1.581|1.671|1.72|1.66|1.67|1.705|1.686|1.673|1.68|1.686|1.722||1.7|1.69|1.72|1.622|1.605|1.589|1.601|1.591|1.651|1.733|1.735|1.745|1.735|1.785|1.745|1.738|1.747||1.76|1.778|1.771
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.64|4.07|4.19|4.21|4.26|4.41|4.5|4.42|4.32|4.33|4.34|4.3|4.48|4.55|4.71|4.51|4.3|4.62|4.62||4.53|4.66|4.74|4.7|4.9|4.96|4.82|5.24|5.45|5.59|5.78|5.78|5.48|5.19|5.17|5.5|4.96|4.75|4.56|4.85|4.97|4.83|4.93|4.82|4.98|5.09|5.21|5.5|5.45|5.11|5.18|5.13|5|5.12|5.01|5|4.92|5.33|5.75|6.06|5.9|6.1|5.96|6.17|6.22|6.06|6.19|6.28|6.23|6.2|6.05|||6.12|6.1|6.14|5.79|5.88|5.81|6||5.69|5.87|5.96|5.95|6.1|6.38||6.15|6.41|5.99|6.17|6.37|6.23|6.58|6.53|6.52|6.75|6.86|6.92|6.92|6.58|6.71|6.74|6.61|6.51|6.5|6.88|6.49|6.32|6.52|6.62|6.65|6.91|6.99|7.06|7.32|7.52|8.22|7.83|7.96|7.97|7.9|8|7.89|8.1|7.9|7.22|7.8|8.22|8.92|8.6|8.71|8.81|8.38|8.55|8.92|8.79|9.49|9.19|9.65|9.34|8.9|9.45|9.98|10.02||10.36|10.56|10.98|11.06|11.34|10.28|10.5|10.1|9.98|10.28|10.4|9.59||9.9|10.04|9.9|10.42|10.6|10.7|10.16|10.68|10.98|10.56|11.18|9.82|9.49|8.78|8.3|7.9|7.26||7.2|6.56|6.6|6.61|6.71|6.73|6.78|7|6.74|6.66|6.74|6.69|6.67|6.76|6.76|6.65|6.58|6.14|6.36|6.5|6.65|6.76|6.9|6.99|7.06|6.97|7.16|7.19|7.1|7.05||||6.75|7.13|6.77|7.04|6.75|6.84|6.85|7.09|6.88|7.03|7.49|6.57|6.52|6.54|6.73|6.5|6.67|6.36|6.52|6.37|6.6|6.82|6.99|6.9|6.68|6.97|7.16|7.36|7.49|7.6|7.68|7.56|7.6|||7.63|7.64|7.69|7.48|7.6|7.8
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.31|1.32|1.27|1.3|1.33|1.39|1.46|1.44|1.44|1.36|1.53|1.43|1.54|1.45|1.5|1.46|1.37|1.41|1.41||1.38|1.36|1.38|1.35|1.38|1.44|1.42|1.49|1.52|1.63|1.69|1.59|1.59|1.51|1.58|1.56|1.65|1.71|1.87|1.81|1.8|1.67|1.7|1.62|1.57|1.56|1.63|1.6|1.58|1.6|1.57|1.3|1.28|1.35|1.33|1.33|1.36|1.38|1.43|1.4|1.39|1.48|1.51|1.54|1.64|1.63|1.72|1.7|1.67|1.58|1.49|||1.3|1.29|1.25|1.22|1.23|1.23|1.16||1.19|1.22|1.2|1.23|1.25|1.28||1.17|1.24|1.18|1.25|1.27|1.34|1.34|1.36|1.4|1.4|1.41|1.4|1.42|1.41|1.32|1.31|1.27|1.3|1.34|1.38|1.23|1.23|1.23|1.28|1.3|1.4|1.36|1.38|1.49|1.5|1.47|1.39|1.39|1.29|1.42|1.43|1.41|1.45|1.41|1.3|1.3|1.54|1.75|1.64|1.62|1.61|1.7|1.69|1.69|1.67|1.69|1.78|1.74|1.78|1.77|1.8|1.81|1.91||1.9|1.97|1.92|1.98|2.03|2.05|1.99|1.88|2.02|2|2.06|2.08||2.12|2.18|2.25|2.24|2.2|2.22|2.27|2.32|2.28|2.3|2.35|2.36|2.37|2.45|2.55|2.51|2.54||2.43|2.51|2.36|2.35|2.42|2.32|2.32|2.27|2.51|2.47|2.5|2.61|2.75|3.09|3.1|3.09|3.07|2.97|3.03|3.05|2.82|2.85|2.55|2.57|2.49|2.45|2.62|2.65|2.57|2.62||||2.6|2.62|2.66|2.77|2.65|2.61|2.67|2.75|2.81|2.81|2.76|2.74|2.8|2.77|2.77|2.67|2.73|2.59|2.68|2.62|2.75|2.82|2.77|2.7|2.72|2.77|2.84|2.87|3.27|3.25|3.25|3.33|3.34|||3.32|3.3|3.17|3.08|2.86|3
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|272.39|272.66|275.2|273.5|272.84|271.51|272.95|272|274.99|275.02|274.8|275|276|276.38|272|268.06|264.4|265.4|266.69|268.9|269|269.5|270.45|271.99|269.5|270|271.51|269|271|271|271.9|270|274|278.4|278|273|278|280|282.3|276.01|271.2|274.1|284.48|286.45|290.49|282.45|285.5|284.9|285|281|284.49|283.5|278.1|281.9|284.96|284.49|283.5|284.5|289.94|283|282.01|284.99|285.99|279|280.51|294.94|283.44|274||270.5|270|265.26|271|270|272.89|274.77|278.48|280|283.4|280|281.94|277.44|281.24|278.5|275.51|275|280.5|278.89|280|282.75|286.6|285|286.49|286|286.1|286.7|286.4|290|291|291.38|293.5|296.85|294.5|294.9|291.55|294|296|298|302|298.9|297.5|||298.97|296.08|297.92|296.05|300|292.98|294.5|295|294.95|295.49|297|296|296.5|297|300|297.5|294.95|296.45||||295.22|299|297.97|297.46|295.02|298.39|300.45|296|295.06|294|296.9|294.51|296|299.95|296|297|299.9|299.5|301.45|300|301|297.66|303|304.8|305.1|308.7|307|315.5|316|317.75|316.9|317.2|318.01|319|315|313.25|312.75|313|310.99|308.5|311.92|309.99|309|305|306.04|303|||||||302|300|298.49|296|299.9|297.11|300|306|298.9|302.95|304|294|294.7|287.99|287.95|288.93|288|292.98|297.5|303.7|304.5|309.9|304|299.99|300.99|278.44|277.8|278.01|283.75|285|287.95|289||285|288.99|293|290.9|288.65|292|290.79|298.98|300.5|300.5|306|303|302|305.95|304.9|303.75|303.75|301.98|300.1|300.6|302.51|302|305|310|306|303|304|308.01|307.31|310|315.25||317
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.49|1.5|1.54|1.56|1.6|1.58|1.57|1.58|1.59|1.53|1.53|1.52|1.58|1.55|1.55|1.56|1.53|1.58|1.56||1.57|1.54|1.55|1.51|1.6|1.62|1.6|1.61|1.63|1.67|1.67|1.68|1.69|1.68|1.71|1.79|1.81|1.9|1.92|1.86|1.92|1.96|1.83|1.75|1.7|1.69|1.69|1.73|1.71|1.72|1.75|1.71|1.7|1.67|1.63|1.65|1.6|1.6|1.64|1.65|1.64|1.64|1.63|1.65|1.63|1.67|1.68|1.69|1.69|1.7|1.69|||1.69|1.69|1.64|1.64|1.61|1.62|1.62||1.6|1.62|1.64|1.66|1.7|1.69||1.65|1.65|1.63|1.63|1.63|1.66|1.65|1.65|1.69|1.7|1.71|1.7|1.7|1.7|1.66|1.7|1.7|1.67|1.63|1.65|1.67|1.63|1.68|1.69|1.67|1.68|1.69|1.71|1.71|1.74|1.71|1.67|1.76|1.77|1.73|1.74|1.72|1.71|1.64|1.66|1.73|1.81|1.83|1.81|1.8|1.8|1.78|1.82|1.78|1.78|1.9|1.81|1.84|1.88|1.89|1.87|1.85|1.86||1.84|1.85|1.8|1.77|1.71|1.74|1.72|1.71|1.71|1.71|1.74|1.75||1.75|1.75|1.76|1.78|1.79|1.76|1.8|1.81|1.81|1.78|1.81|1.82|1.83|1.82|1.82|1.86|1.89||1.79|1.77|1.71|1.74|1.75|1.8|1.76|1.76|1.77|1.77|1.79|1.78|1.79|1.79|1.81|1.85|1.79|1.82|1.8|1.8|1.81|1.8|1.81|1.82|1.78|1.76|1.8|1.82|1.8|1.85||||1.87|1.92|1.91|1.98|1.96|1.93|1.96|2|2.01|2.03|2.05|2.06|2.07|2.1|2.02|2.02|1.94|1.98|1.97|1.97|2.02|2.01|2.04|1.98|1.98|1.99|2.05|2.07|2.02|1.92|1.98|2.02|1.94|||1.92|1.9|1.88|1.91|1.96|1.95
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.68|1.69|1.67|1.68|1.7|1.61|1.65|1.6|1.61|1.61|1.71|1.66|1.77|1.63|1.52|1.53|1.55|1.56|1.53||1.49|1.46|1.49|1.46|1.47|1.51|1.49|1.48|1.49|1.58|1.66|1.55|1.55|1.61|1.44|1.36|1.34|1.31|1.35|1.35|1.4|1.32|1.3|1.31|1.3|1.3|1.34|1.35|1.31|1.3|1.31|1.28|1.33|1.27|1.2|1.17|1.14|1.14|1.15|1.13|1.13|1.12|1.14|1.15|1.18|1.16|1.16|1.18|1.17|1.17|1.16|||1.16|1.16|1.17|1.18|1.17|1.19|1.15||1.13|1.15|1.13|1.15|1.19|1.09||1.06|1.1|1.11|1.13|1.15|1.17|1.18|1.2|1.2|1.2|1.16|1.14|1.14|1.15|1.09|1.06|1.07|1.09|1.05|1.06|1.05|1.06|1.05|1.05|1.06|1.08|1.08|1.09|1.1|1.1|1.09|1.08|1.1|1.1|1.11|1.11|1.12|1.14|1.14|1.13|1.17|1.21|1.22|1.2|1.21|1.23|1.24|1.28|1.23|1.24|1.23|1.24|1.24|1.25|1.26|1.26|1.28|1.31||1.24|1.25|1.24|1.23|1.25|1.25|1.25|1.24|1.25|1.24|1.26|1.26||1.26|1.27|1.28|1.28|1.29|1.29|1.31|1.29|1.27|1.31|1.32|1.27|1.28|1.25|1.23|1.26|1.25||1.27|1.23|1.24|1.24|1.26|1.27|1.3|1.28|1.32|1.35|1.33|1.36|1.38|1.35|1.37|1.38|1.34|1.36|1.37|1.39|1.39|1.35|1.35|1.36|1.36|1.34|1.36|1.35|1.33|1.33||||1.32|1.33|1.35|1.33|1.32|1.31|1.39|1.42|1.36|1.37|1.42|1.42|1.4|1.39|1.4|1.33|1.32|1.26|1.33|1.34|1.33|1.33|1.36|1.37|1.36|1.39|1.44|1.47|1.45|1.33|1.35|1.36|1.25|||1.19|1.2|1.15|1.11|1.1|1.09
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|28.1|28|28.1|28.1|28.15|28.3|27.7|28.15|28.35|27.5|27.55|27.6|28||27.65|27.6||27.5|27.5|27.75|27.65|27.3|27.4|27.5|27.3|27.3|27.45|28|28.15|28.35|28.5|28.6||29.15|28.4|28.9|29|29.5||29.35|30|29.4|29.5|29.5|29.8|30.6|30.3|30.25|30.35|30.6|31|31.4|31.35|31.6|31.9|31|30.75|31|30.05||30.05|29.75|30.15|30.4|30.35|29.7|29.05|29.2|29.2|28.5|28.2|29|29.6|30.5|30|27.8|28|32.5|32.4|33|34|32.45|31.95|33|32.2|32.1|31.55|31.5|31.55|31.7|31.5|31.7|31.8|32|32|31.8|31.8|31.85|31.9|31.9|32.15|32.15|32||||29.3|29.05|27.2|27.85|27.7|28|28|27.45|26.6|28|27.15|27.85|28|28.3|28.6|29.15|29.35|29|29|29.3|27.85|28.25|28|28.8|29.1|29|29.8||29.5|29.5|29.65|29.65|29.8|29.35|29.4|29.95|30.1|30.6|30.15|30.1|30|30.35|31|31.3|30.8|30.9|30.95|30.5|30.4|30.3|30|30.45|30.4|30.15|30.2|30.8|31|30.9|30.95|30.7|30.5|29.95|29.75|29.2|29.2|29.45|29.4|29.5|29.55|30.3|30.5|30.3|30.5|30.2|31.05||31.2|31.3|31.6|31.6|31.45|31.3|31.1|31.1|31.05|31|30.9|31.1|31.1|31.25|31.3|31.45|31.3|30.9|30.8|30.9|30.8|31.1|31||31.15|30.15|30.1|30.2|||29.65|30.15|29.95|29.95|29.5|29.8|29.9|29.5|30.85|31|30.8|29.25|30|29.6|30.1|30.05|30.05|30.05|30.1|30.2|30.2|31|29.95|29.7||29.9|29.95|30.05|30.05|30|29.8|29.95|29.95||30|29.9|30.05|30.05|30|30.2
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.16|9.07|9.07|9.14|9.3|9.2|9.11|8.95|8.93|8.92|9|8.99|8.95|8.97|9.06||9.1|8.95|8.99|8.95|8.89|8.86|8.86|8.85|8.89|8.86|8.8|8.8|8.91|8.84|8.85|8.86|8.88|8.8|8.78|8.78|8.83|8.84|8.83|8.8|9.06|9.08|9|9.1|9.12|9.16|9.01|8.98|9.03|9.06|9.15|9.13|9.07|9.17|9.49|9.22|9.02|8.81|8.92|8.78|8.88|8.8|8.82|8.78|8.83|9.04|8.73|8.74|8.6|8.61|8.64|8.63|8.66|8.6||8.47|8.33|8.45|8.37|8.55|8.69|8.66|8.64|8.65|8.59|8.6|8.69|8.61|||9.06|9.12|9.08|9.2|9|8.97|8.88|8.87|8.86|8.9|8.83|8.95|9|8.92|8.77|8.66|8.7|8.5|8.53|8.3|8.38|8.52|8.4|8.65|8.79|8.83|8.87|8.91|8.95|8.94|8.91|8.92|8.9|8.81|8.73|8.8|8.76|8.88|8.91|8.97|8.64|8.69|8.85|8.85|8.91|8.86|8.76|8.85|9|9|9.04|9.11|9.09|9.08|9.1|9.1|8.98|8.93|9|9.04|9.23|9.07|9.05|9|8.92|9.12|9.19|9.04|9.02||9.01|9.02|9.08|9.12|9.2|9.4|9.3|9.08|9.02|9.07|8.93|8.99|8.94|9.02|8.85|8.98|8.96|8.74|8.09|8.49|9.05|8.97|10|10.35|10.2|10.4|10.25|10.1|10.5|10.8||10.7|10.35|10.65|11|11.45|10.25|9.99|10|9.56|9.55|9.38|9.24|9.46|9.15|9.13|9.04|8.9|8.91|||8.97|8.97|9|8.88|8.78|8.72|8.78|8.96|8.98|9.1|9.03|9.05|9|9.02|9.1|9.03|9|8.95|9|8.98|9.07|8.94|9.15||8.96|9.05|9.16|9.01|9.06|9.01|8.95|8.72||||||||8.65|8.54
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11516|11699|11567|11275|11500|11340|11299|11410|11400|11355|11244|11105|11250|11474|11494|11493|11150|11384|11499||11163|11500|11520|11200|11150|10999||10800|10750|10895|10809|10953|11000|11000|10999|10780|10799|11199|11031|10941|11100|11093|10932|11099|11389|11390|11251|11553|11970|11988|12287|12189|11699|11591|11330|10869|10800|10700|10745||10860|10799|11366|10924|11122|11700|11039|11300|11946|11400|11618|11646|11550|11946|11556|11594|11725|11928|11718|11715|11920|11775|11639|11545|12263||12178|11880|11920|11301|11450|11301|11150|10888|10889|11543|11495|11919|11774|12389|11844|12021|12165|12200|11650|11800|12027|11781|12579|11760|11601|11440|11550|11100|10976|10999|10878|10984|11299||11150|11048|11142|11147|11045|10928|11000|10500|10769|10896|11101|10999|10723|10889|10900|10962|11197|10681|10900|11035|11091|11211|11436|11605|11001|11491|11421|11577|11450|11561|11295|11300|11248|11308|11197|11514|11700||10651|11432|11399|11005|11392|11669|11531|11465|11447|11375|11834|11834|11680|11642|11648|11252|10913|11200|10953|10737|11000|10819|10788|11200|11023|11060|10647|10574|10638|10428|10550|11059|11059|11495|11520||11996|11391|11241|11419|11249|10926|11054|10731|10353|10449|10412|10056|10195|10000|10199|||10100|10428|10567|10351|10123|10037|9786|9775||9974|10159|10190|10348|10416|10001|10201|9805|10021|9900|9709|10025|10153|9650|9366|9391|9550|9300|9036|8728|8875|8775|8466|8377|8699|8860|8477|8698|8575|8767|8700|8700
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.38|1.37|1.35|1.36|1.39|1.33|1.36|1.28|1.24|1.18|1.16|1.23|1.28|1.29|1.36|1.35|1.32|1.28|1.28||1.26|1.24|1.2|1.13|1.17|1.15|1.17|1.17|1.28|1.23|1.25|1.2|1.16|1.16|1.2|1.18|1.21|1.18|1.19|1.15|1.11|1.1|1.1|1.1|1.08|1.07|1.07|1.03|1.01|1.02|1.05|1.02|1.03|1.07|1.04|1.14|1.13|1.13|1.19|1.23|1.24|1.3|1.36|1.36|1.32|1.33|1.36|1.39|1.38|1.33|1.33|||1.34|1.35|1.42|1.31|1.36|1.29|1.27||1.2|1.24|1.19|1.19|1.22|1.19||1.12|1.17|1.12|1.2|1.2|1.3|1.23|1.25|1.28|1.37|1.37|1.38|1.29|1.29|1.41|1.34|1.26|1.17|1.06|1.07|1.05|1.05|1.03|1.04|1.08|1.12|1.16|1.16|1.15|1.17|1.13|1.12|1.11|1.13|1.13|1.21|1.29|1.22|1.14|1.17|1.23|1.23|1.19|1.18|1.07|1.15|1.18|1.2|1.19|1.21|1.2|1.19|1.17|1.21|1.16|1.21|1.18|1.27||1.19|1.21|1.27|1.2|1.18|1.18|1.1|1.08|1.09|1.11|1.1|1.15||1.14|1.16|1.11|1.15|1.18|1.2|1.23|1.24|1.28|1.19|1.22|1.17|1.25|1.2|1.2|1.25|1.22||1.15|1.15|1.18|1.23|1.27|1.31|1.26|1.22|1.15|1.17|1.17|1.36|1.29|1.21|1.28|1.33|1.3|1.28|1.33|1.26|1.3|1.3|1.33|1.33|1.38|1.3|1.34|1.38|1.4|1.33||||1.4|1.37|1.26|1.26|1.06|1.01|1.04|1.11|1.09|1.12|1.13|1.19|1.14|1.17|1.18|1.11|1.1|1.03|1.16|1.15|1.3|1.29|1.4|1.45|1.38|1.47|1.47|1.41|1.33|1.19|1.21|1.27|1.16|||1.07|0.99|1.01|0.97|1.01|1.04
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.3|3.24|3.2|3.11|3.17|3.22|3.19|3.1|3.12|3.1|3.07|3.01|3.09|3.07|3.1|3.08|3.04|3.07|3.1||3.12|3.12|3.1|3.03|3.09|3.19|3.17|3.16|3.17|3.22|3.26|3.25|3.17|3.15|3.11|3.17|3.25|3.33|3.29|3.3|3.31|3.29|3.37|3.54|3.48|3.5|3.54|3.53|3.46|3.43|3.4|3.39|3.31|3.35|3.25|3.18|3.12|3.12|3.11|3.05|3.02|3.02|3.12|3.18|3.22|3.17|3.2|3.25|3.16|3.12|3.07|||3.05|3.05|3.11|3|2.98|2.93|3||3|3.1|3.17|3.2|3.25|3.26||3.26|3.28|3.19|3.31|3.36|3.55|3.57|3.59|3.61|3.57|3.6|3.61|3.66|3.67|3.47|3.48|3.57|3.49|3.59|3.69|3.65|3.55|3.69|3.66|3.88|4|4.04|4.05|4.14|4.14|3.98|3.89|3.99|3.87|3.82|4.41|4.57|4.48|4.38|4.05|4.56|4.8|5.05|4.91|4.51|4.65|4.53|4.6|4.56|4.05|3.9|3.77|3.73|3.78|3.68|3.81|3.8|3.8||3.83|3.82|3.75|3.88|3.67|3.57|3.66|3.73|3.63|3.5|3.53|3.55||3.44|3.49|3.54|3.42|3.36|3.32|3.34|3.44|3.4|3.43|3.55|3.41|3.4|3.33|3.4|3.44|3.48||3.4|3.3|3.26|3.32|3.3|3.41|3.35|3.37|3.56|3.58|3.66|3.6|3.62|3.85|3.46|3.4|3.33|3.4|3.23|3.2|3.15|3.1|3.07|3.09|3.12|3.15|3.13|3.03|3.03|3.04||||2.94|2.92|2.87|2.82|2.82|2.98|2.99|2.99|3|3.04|3.09|3.07|3.08|3|3.04|2.9|2.94|2.9|3|3.02|3.13|3.1|3.23|3.28|3.12|3.22|3.32|3.28|3.43|3.44|3.58|3.6|3.65|||3.62|3.68|3.58|3.54|3.59|3.71
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|13|13.3|13.2|13.5|13.3|13.3|13.7|13.2|13.2|13.3|12.8|12.6|12.5|12.3|||12.4|12.3|12.3|12.3|12.3|12.2|12.1|12.3|12.5|12.6|12.6|12.6|12.6|12.7||12.7|12.6|12.5||12.4|12.3|12.3|12.6|12.8|13.3|13.3|13.1|13|13|13.2|13.6|13.5|13.3|13.4|13.5|13.7|14.1|13.6|13.3|13.5|13.5|13.8|13.8|14.4|14.5|14.3|14.8|15.1|14.9||15|14.8|14.6|15.2|15.3|14.8||15.5|15.7|15.1|15.3|15.3|14.8|15|14.7|14.6|14.4|14.5|13.2||13.3|13.4|13|13.5|13.4|13.5|13|12.9|12.8|12.4|12.3|12.4|12|11.8|11.7|11.5|11.6|11.6|11.3|11.4|11.3|11.2|11.3|11.2|11.2|11.3|11.3|11.2|11.4|11.1||11.4|11.4|11.3|11.2|11.2|11.1|10.8|10.8|10.8|10.6||10.7||10.9|10.7|10.7|10.8|11.1|11|10.9|10.8|10.6|10.8|10.6|11|11.4|11.4|11.4|11.5|11.6|11.3|11.6|11.3|11.5|11.6|11.8|11.8|11.9|12.6|12.6|12.9|12.8|12.4|11.9|11.9|11.9|12|12|11.9||11.7|11.4|11.5|11.6|11.3||11.4|11.2|11.6|11.8|12|12.5|12.3|12|12.3|11.9|11.8|12|12.3|11|11.4|||11.1|11|11.4|11.4|11.2|11.2|11.4|11.4|11.1|10.6|10.4||||10.7|10.7|11|11.5||11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.7|11.6|11.7|11.8|11.8|11.5|11.8|11.9|11.7|11.4|11.3|11.2|11.1|11.2|11|11|11.1|10.8|11||11.1|11.3|10.8|11|10.9|11|11|11.3|11||11.1|11.1|11|11|11|11
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.5|23.7|23.65|23.85|24.1|24.35|24.5|24.45|24.2|23.95|24.1|23.9|23.7|23.9|24.05||23.8|23.9|24.4|24.1|24.1|23.95|23.9|23.6|23.6|23.2|23|22.9|23.1|23.2|22.95|22.95|23|22.8|22.45|22.55|22.6|22.3|22.15|22.6|23.2|23.4|23.3|23.25|23.75|23.5|23.6|23.65|23.45|24.2|23.95|23.85|23.9|23.85|23.8|24.15|23.95|23.8|23.9|23.85|24.2|24.3|24.05|24|24.75|24.5|23.2|23.5|23.65|23|22.9|23|23.25|23.1||22.4|22.05|22.35|22.6|22.2|22.3|22|21.85|21.75|21.65|21.85|21.85|21.5|||21.45|21.2|21.3|21.25|20.8|20.9|20.4|20.55|20.6|20.9|20.9|20.85|20.6|20.3|19.9|19.85|19.9|19.9|19.95|19.8|19.8|19.95|19.9|20.25|20.25|19.8|19.9|19.85|19.85|20.1|19.85|20.9|20.8|20.85|20.85|20.95|20.8|20.8|21|21.4|20.55|20.1|20.1|20|20|20.15|20|20|20.2|20.15|20.25|19.95|19.95|20.2|19.65|19.5|19.5|19.45|19.8|19.9|19.7|19.6|19.35|19.45|19.8|19.6|19.6|20|20||20|20|20.1|20.35|20.4|20.6|20.7|20|19.85|19.85|19.6|19.4|19.45|19.5|19.55|19.3|19.15|18.9|18.65|19.1|19.9|19.65|21.25|21.85|22.1|21.9|21.85|21.6|22.4|22.6||23.1|22.95|22.85|22.7|22.5|23|22.25|22.65|22.3|21.7|21.35|21.25|21.1|21|20.95|20.8|20.5|19.85|||19.7|19.6|19.35|19.65|19.8|19.55|18.75|18.8|18.8|18.75|18.9|18.85|18.8|18.8|19|19.05|19|18.8|18.7|18.8|18.65|18.7|18.6||18.5|18.9|18.75|18.7|18.5|18.3|18.5|18.1||||||||18.1|17.95
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|28800|28650|28600|30450|30550|29350|29400|29550|29800|29050|28850|28500|30600|30400|29650||29250|29600|29150|29700|30100|29100|28900|28100|28800|28750|28750|28750|29000|28800|29200|29300|29850|29900|30050|30000|29850|30050|30000|29000|30800|30850|31300|31250|31900|30350|30900|31300|30750|32000|30200|28400|29300|28500|28400|28900|29800|29150|29850|29600|28900|28100|27000|27200|27650|27500|28550|28450|27100|27000|27800|25450|25000|25150|25150|25450|24900|25000|25150|25400|24650|25300|23850|24150|24350|24400|23900|24500|||24400|24400|24550|24450|24800|24350|24400|24900|24850|24850|24650|25100|24900|25400|25700|25200|25300|25000|25150|25050|25300|24800|24900|25350|25350|25300|24750|25550|25850|24700|24950|24050|24100|23600|23600|23750|23650|23950|23650|23950|23700|22800|22850|22350|22450|22350|22100|22200|22050|22300|21700|22100|22400|22600|22400|22500|22750|22000|21900|21450|20850|20900|20900|21300|21250|20800|20650|20650|20550|21150|21100|21000|21250|21550|21450|21100|20500|20300|20550|20300|20400|20850|20900|21000|21000|21100|20850||20750|21500|20750|20700|21950|22000|22350|22400|22250|22450|21950|22800|23100|22750|23650|24150|24400|23800|24500|24750|24700|23650|23900|22900|23050|22700|22950|23400|23500|23150|23700|23400|23150|22250|22250|22100|22600|22700|22650|22050|23050|23500|22650|22750|22200|21900|21800|21700|20900|22100|22300|24050|23550|24100|24350|25050|24200|24000|24400|24250|24800|24450|24550|24450|25050|25250|25200|24900||24700|23750|24200|24400|23250
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|752.7|753|738.75|751.65|744.45|739.1|744.1|741|748.6|757.05|755|757.95|750.3|774|764|749.85|740|735|708|676|689.6|693.4|693|694.7|695|701.5|701.95|704.05|705|735.9|728.05|724.15|732.15|699.25|744.8|725.9|739.95|711|730.35|756|741|738.7|735.35|735.15|762.45||766|804.9|784.3|785.85|759.1|785|790|801|835||808.95|803|816.95|814|787.9|819|814|810|815|806.25|815.95|823|843|818.4||799.95|794.8|797|800|766|747|753.9|748.8|773.65|761.95|754|733|745|736|754.85|755.8|760|750.05|761.9|786|758.05|764.95|764.35|756||763.15|765|755.5|770|768|727.3|727.3|731.9|727|730|725|744.8|729|733.1|719.95||726|744|739.95|743.8|730|758|739|750.65|750|760|771.7|779.15|798|774.65|754.7|756|760|763.5|766.35|744.8||765.8|763|774|766.5|770|751.2|747.2|752.95|755.95|753|744.8|759.95|764.75|708|696.55|704.95|698|697.95|696|700.95|712.2|691.15|712.5|703.4|700|715.6|710.9|710|707.35|716.9|720|722|705|701.8|701.55|711|691.4|700.7|695.05|713.3|706|713.85|717.8|722|721.5|708|674|655.5||651.3|647.4|652.4|610.6|601.9|594|596.35|601.95|603.45|611.4|610.75|600|612.6|596.8|597.6||581.1|582|598|592.7||591.15|604.75|585|588|584.1|588.55|602.3||620.55|612|620||607|589.85|575|579|585|588|603|619|621.95|586|593.95||585.1|575.25|576|588.9|588.7|586|597|599.9|586.3|600|587|587.95|575.7|577.75|579.7|578.65|573.9|580|584.05|579.8|585|587.75|584.35|586.15|598.8
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.45|10.43|10.17|10|9.94|9.7|9.58|9.52|9.48|9.43|9.44|9.44|9.56|9.51|9.7||9.6|9.61|9.51|9.26||9.28|9.3|9.43|9.5|9.68|10.02|10.06|10.06|10|10.04|10.04|10.04|10.34|10.07|10.08|9.97|10.35|10.31|10.18|10.18|10.31|10.01|10.03|10.14|10.03|10.17|10.44|10.78||10.96|11.7|11.2|11.15|11.18|11.3|11.48|11.28||11.06|11.13|11.33|11.39|11.43|11.48|11.65|11.85|12.05|12.47|11.95|11.87|12.07|11.96||12.21|11.94|11.94|11.9|11.95|12.14|11.73|11.98|11.95|12.13|11.92|12|12.09|11.75|11.56|11.76|12|11.9|12.02|12.12|11.91|11.81|11.6|11.93||11.92|12.35|12.55|12.51|12.27|12.31|12.22|12.24|12.28|12.1|12.11|12.04|11.92|12.07|12.05|12.09|12.21|12.33|12.24|12.38|12.23|12.04|12.26|12.3|12.54|12.37|12.32|12.45|12.39|12.23|12.19|12.4|12.56|12.51|12.59|12.58|12.82|12.79|13|12.9|12.71||12.67|12.93|13|13.13|13.05|13.27|13.25|13.34|13.54|13.81|13.88|14|14.11|14.21|14.19|14.3|14.3|14.06|14.04|14.17|14.14|14.18|14.29|14.23|14.39||14.01|13.74|13.52|13.15|13.34|13.44|13.16|13.16|13.14|13.14|12.85|12.7|12.64|12.6|12.33|12.41|12.34|12.4|12.4|12.34|12.21|12.22|12.32|11.7173|12.39|12.38|12.55|12.71|12.77|12.83||12.42|12|11.9|11.94|11.99|12.05|12.12|11.99|12|12.1|12.04|12.09||12.13|12.23|12.1|12.24|12.31|11.81|12.05|11.96|12.2|12.17|12.22|11.95|12.1|12.05|12.25|12.4|12|12.18|12.73|12.78|12.22|12.1|11.9|12.9|12.85|13.18|13.09|12.65|12.71|13.18|13.2|13.23|||13.4|13.61|13.67|13.36|13.36|13.66|13.6
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.62|3.64|3.68||3.74|3.81|3.77|3.78|3.73|3.7|3.69|3.72|3.69|3.68|3.69|3.62|3.64|3.65|3.72|3.72|3.65|3.63|3.64|3.61|3.58|3.6|3.61|3.6|3.59|3.62|3.6|3.61|3.63|3.63|3.68||3.73|3.63|3.57|3.58|3.6|3.63|3.67|3.67|3.65|3.64|3.63|3.65|3.78|3.71|3.65|3.59|3.64|3.68|3.69|3.78||3.86|3.83|3.94|3.96|3.95|3.96|4|4.01|3.97|4|4.02||4|3.99|3.99|3.99|4.01|4.12|4.14|4.14|4.13|4.2|4.2|4.22|4.24|4.26|4.26|4.28|4.29|4.33|4.29|4.29|4.3|4.35||4.38|4.36|4.39|4.39|4.38|4.38|4.35|4.39|4.44|4.46|4.48||4.42|4.43|4.49|4.32|4.31|4.31|4.3|4.3|4.18|4.24|4.29|4.28|4.28|4.29||4.29|4.3|4.3|4.3|4.29|4.31|4.29|4.29|4.3|4.3|4.3|4.3|4.32|4.32||4.3|4.3|4.3|4.28|4.3|4.29|4.26|4.31|4.32|4.36|4.33|4.34|4.35|4.38|4.4|4.42|4.48|4.51|4.48|4.51|4.5|4.5|4.45|4.41|4.42|4.43|4.42|4.43|4.42|4.45||4.42|4.43|4.43|4.45|4.45|4.5|4.4||4.44|4.4|4.36|4.45|4.45|4.47|4.46|||4.44|4.49|4.5|4.47|4.5|4.49|4.49|4.47|4.47||4.49|4.5|4.49|4.49|4.49|4.55|4.58|4.59|4.57|4.62|4.63|4.6|4.6|4.65|4.68|4.69|4.69|4.7|4.72|4.73|4.72|4.76|4.82|4.79|4.75|4.7|4.85|4.8|4.86|4.99|4.99|5|4.95|4.99|4.95|5|5|4.81|4.69|4.64|4.64|4.6|4.61|4.6|4.62|4.5|4.38|4.36|4.39|4.47|4.41|4.35|4.31||4.3|4.29|4.26|4.35|4.3|4.33
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|530|542|539|555|554|555.35|549.85|510|516|511.25|501|500|509.8|511.45|515|528|441.7|410.3|399.9|407|412.25|415|412.85|410.65|415|416.9|425.15|434|427|437.9|425.1|431.95|418.15|415.6|419.3|417.9|409|412.9|420|430|447|461.45|450.25|450|482.85||501.6|512|518.9|532|526.9|551.9|526.2|513.2|527.15||520.9|521|530.9|539.8|545.15|579.4|561.8|520.9|555.1|574.9|580.25|605|628|606.95||609.4|606|599.4|607|610|611.5|616.9|618|600|599.9|625.9|596|599|600.5|614|600|607.95|608|620.5|638.5|640.5|637|640|630||634.4|636.7|644|638.2|646|644.8|639|646.8|649.4|619.7|633.15|607|600|624|644||658|670|681|679|667.1|665.6|705|729.95|721.1|740.8|717|724.8|718.4|692.5|687.3|702|661|664.05|655|640||650|655|676.15|643|632.5|640.45|642.65|630|631|629|653.3|669.6|671.4|638.1|640|626|631|631.9|632|658|610|590|654|717.4|736.4|731.5|735|755|760|773.95|783.4|764.3|768|756.9|747.4|750|752.4|747.8|761|790|801.7|746.9|757.7|721.65|741|750|720|751||774.9|775|771.3|745.1|745.2|744.5|751|727|724.95|711.9|719.75|680|660|634.9|634.8||640|610.3|653.7|622||589.8|646|698.9|650|585|543.8|554||520|486.4|481.7||477.65|491.35|502.7|501.55|508.5|514.45|504.95|513|519.6|520.1|519.45||475|483.5|479.9|494|484|468.25|480|486.2|481|479.7|476.4|479.15|487.9|472.9|488.7|480|436.6|417|423|439|401|428|362|337|333.65
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|228.1|230.4|232.4|248.85|250.4|254.65|242|239.75|241.4|243.05|246.4|238|243.95|235.9|240.65|230.95|230|208.55|203|201.5|202.9|202.95|201.8|203.95|212|216.5|217.95|217.95|217.7|222.15|220.4|221.8|220|218.95|210.1|213.9|208.45|206|194|198|208.8|208.7|209.05|195.4|203||208.7|202.75|203.65|210.6|218|220.2|221|219|218||216.15|221.6|222.45|228.5|233|239.5|231.05|222.2|231|231|241|242|253.65|242.1||241.75|243.5|240.6|239.6|242.8|244.9|254|254|245.6|242.05|237.25|233.7|233.2|229|229.25|232.05|224|223|231.3|240|241.75|243.45|245.1|244||230.8|232|236.65|221.85|223.6|220.85|226|218.8|212|211.5|211.1|211|195|209.55|212.3||221.85|222.4|230.95|234.9|234|225|241.4|249.95|247|255|245|258|268.5|266.5|255.2|257.45|254.9|254|252.05|239.05||241.25|228|232.5|229.95|236.25|237|237.7|227.7|220.75|202|202.4|192.9|192.8|195.75|193.9|192.9|191|189|191.1|195.3|194.15|185.55|198.3|195|200|183.9|181.9|183.6|181.1|187|183.85|178|181.9|179.1|177.8|177.55|179.45|185.25|181.7|179.9|174.65|175|174.9|175.85|177.35|169.5|170.75|177.05||180.75|181.3|182.9|176.3|180.5|181|187.55|177.85|182.95|180.85|185.9|187|176.9|165|160.55||165|156.5|158.75|151.5||151.3|160.3|170|163.5|151.5|148.05|149.95||144.7|143.8|143.05||142|141.8|146.95|148.7|147|143.5|147|151.5|156.5|148.75|153.9||148.95|156.8|155.9|161.65|162.6|163|164.9|170|165|170|156.55|144|143.95|140.45|142.5|139.35|141.6|136.5|136.7|133.1|136.45|140|132.3|134.75|131.95
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|27700|27450|27300|28000|28500|28600|29050|28050|27950|28650|28600|29150|29850|30750|29950||29850|29550|30100|30450|29450|29650|29000|28600|28650|28200|29350|29750|29950|29000|27350|27200|27400|27250|27400|28200|26750|27100|27800|26900|27750|28250|27500|28100|28550|28100|28300|28700|28900|28500|28050|27800|28600|28700|28400|28700|29500|29250|30550|29600|29500|29650|30200|31700|28800|29500|30450|30700|29950|29550|30000|30050|29100|28750|28650|27250|25500|26250|25750|26200|26950|27200|26650|28500|27100|27500|28500|28800|||29350|30000|29900|29500|29450|30400|30150|31800|31150|30050|30250|30850|30850|29950|30300|28950|29700|30050|29450|29150|30500|30300|32900|36400|37400|37200|35400|37150|35300|34750|33050|33100|33250|34150|33150|33500|31350|30250|30200|30450|30800|30950|30700|30550|31850|31800|31500|31150|30600|30450|29550|31100|30150|29850|28300|28650|28400|28600|28100|28300|28800|28850|27900|28200|28300|27400|27300|27700|27450|26100|25400|25100|25650|25200|25500|25400|25500|26050|26200|26750|26250|25400|25600|25700|26900|27650|27050||27150|27500|26550|26750|27650|28050|27800|27300|27400|28000|28900|29550|30600|31200|31400|32300|29550|29600|28300|28550|28050|28200|29500|29100|30050|27000|27050|27000|26600|27850|28300|26850|25800|26250|26400|25500|25150|25450|24750|25150|25950|26550|26000|27050|26900|27650|26500|25900|25050|29050|24850|26750|29800|30600|30300|31650|31100|29850|31800|32400|33900|36800|40150|34250|35000|35900|35900|36050||36650|36100|36550|38000|39450
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6020|6170|6090|6150|6580|6610|6690|6750|6810|6670|6640|6770|6680|6630|6540||6710|6690|6950|6890|6850|6990|7000|6970|7240|7070|7260|7460|7010|7170|6890|6870|6870|6900|6830|6950|6600|6610|6910|6780|7310|7490|7480|6930|6880|6740|6920|7120|7100|7240|6830|7020|6930|7030|6830|6760|6710|6830|6880|6850|6960|6980|7120|7050|7180|7480|7530|7510|7470|7280|7170|7260|7780|7740|7740|7610|7800|7270|6960||6980|7080|7070|6960|6760|6710|6680||||6750|6810|6930|6620|6640|6290|5880|5860|5940|5810|5740|5480|5400|5360|5470|5360|5400|5330|5160|5080|5290|5430|5460|5400||5450|5470|5440|5440|5540|5450|5480|5420|5310|5370|5300|5380|5550|5630|5700|5870|5680|5390|5260|5400|5410|5450|5460|5460|5430|5410|5540|5570|5490|5580|5580|5600|5600|5710|5650|5650|5580|5560|5580|5690|5690|5850|5620|5600|5620|5500|5550|5760|5600|5650|5660|5700|5670|5640|5660|5770|5540|5420|5430|5360|5500|5530|5520|5400|5620|5980|5620|5730|5360|5360|5070|4910||4930|4800|4710|4785|4775|4720|4700|4620|4650|4675|4435|4400|4440|4440|4415|4400|4490|4555|4490|4290|4305|4180|4210|4200|4210|4085|4100|4080|4050|4015|4170|4150|4200|4165|4200|4250|4225|4200|4180|4220|4265|4260|4180|4115|4095|4150||4210|4250|4360|4425|4255|4150|4230|4020|4015|4045|||4070|4015|4000|3900|4025
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|269|270.5|264|270.5|272|262|265|265|264.5|258.5|273.5|279.5|287.5|292|293.5||293|295|301.5|307|297.5|292.5|291.5|289|296|297.5|290.5|290|290|299|281|307.5|272.5|262|255.5|260.5|264|254|246.5|233|230|235|222.5|205|195|191|190.5|186|184.5|190|188|186.5|169|164.5|169|167.5|164.5|170.5|169|158.5|156|153|151|147.5|153.5|156|157|153|150.5|153|151|152|153.5|153||153.5|148|149.5|143.5|152.5|159.5|165|158.5|173|173|174|177.5|171.5|||181.5|183|180.5|179.5|184.5|179|176.5|187.5|187|192.5|184|188.5|186|183.5|177.5|179|188.5|182|177.5|172|167|173|164|177.5|176.5|181.5|174.5|183|189.5|186|189|191.5|192|194|189.5|194.5|187|191|196.5|197|199.5|208.5|210.5|206.5|206|208.5|218|220|203.5|193|192|197|191|190.5|186.5|181|191|187|187.5|189|184|179|175|178.5|178|185|182|176|174||176|178|179|175|172|174.5|169.5|166.5|168.5|168.5|170.5|165|177.5|158.5|154.5|159|156|152|151.5|138.5|148|144.5|149.5|151|169.5|168|173|175|188|192.5||187|194|192|202.5|186|175.5|171|155.5|149|145|142|145|146.5|152|154.5|157|150|140.5|||136.5|135|135.5|137.5|136.5|136|136|139|135.5|137|136.5|136|134.5|136.5|138.5|138|138.5|140.5|142.5|135.5|142.5|153|152||149|151|150.5|151.5|152|153|143|129||||||||129|129.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|36.7|37.35|37.2|36.3|35.3|35.8|36.2|36.5|37.1|37.75|38|37.2|37.5|38.6|39||39.05|36.4|34.6|34.5|34.45|33.9|33.35|32.75|32.75|33.05|32.65|32.55|33.05|33.25|33.8|34|34.35|34.4|33.7|34|34|34.2|33.5|32.8|34.25|34.2|33.9|35|34.75|34.95|35.25|36.05|35.9|35.45|36.8|35.85|35.65|35.3|35.65|35.7|35.1|34.8|34.6|33.9|33.45|32.85|32.65|33|32|31.95|32.15|32|31.45|31.05|30.55|30.5|31.1|31.05||31.6|30.6|30.8|29.25|31.4|32.2|32.8|33.5|34.5|33.4|33.5|32.95|32.4|||32.4|32.5|33.1|33|33.15|33.05|32.95|33.9|33.9|34.7|33.95|34.6|35.15|34.2|33.1|32.75|33|32.45|32.8|31.5|30.8|32|30.3|32.5|32.7|34.2|33.3|33.85|35.45|35.8|37|37.15|38.2|38.4|38.1|37.8|37.8|37.4|38.35|36.7|36.95|37.25|35.85|36.1|36.4|36.1|35.4|36.15|37.5|35.75|34.6|35.8|33.65|33.8|34.1|31.85|33|32.15|32.95|33.1|33|32.45|31.1|31.45|32|32.7|32.25|32.6|32.7||33|32.7|33.25|32.8|32.65|33.3|33.65|34.25|34.2|34.25|34|33.05|34|33.3|32.15|31.6|31.8|32.1|30|28.4|32.15|29.65|32.9|35.2|37.9|35.9|36.15|36.4|38|39.85||40.2|40.2|40.85|41.05|40.05|41.8|41.7|41.85|42.3|41.2|40.85|40.5|42.3|43.25|42.3|42.05|41.6|41.5|||40.9|40.95|40.05|40.25|39.9|39.95|40.6|41.4|41.75|40.9|41.55|41.9|40.4|40.15|40.6|39.15|39.2|39.4|39.5|39.2|40.8|41.4|42.5||40.5|42.55|43.75|38.5|40.45|41.9|36|32.75||||||||31.25|30.95
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.5|68.3|68.5|69.2|68.2|68.6|67.9|68.6|68.2|68|68.3|68.2|68.5|68.8|68.8||68.5|68.3|68.3|68.5|68.8|68.7|68.8|68.8|69.1|69.7|69.1|68.5|68.9|69.1|69.8|70.2|69.5|69.5|69.4|68.1|68.4|68.2|69.7|69.8|69.1|69.5|69|69.2|69|69.8|69.2|69.1|69.3|69.2|70|70.4|70.9|70.5|69.3|68.5|68.5|68.3|68.3|68.6|69.9|68.4|68.3|67.9|67.6|68.1|68.3|67.1|67|68.1|67.6|66.7|67.2|68.2||68.8|68.2|69|67.9|70.5|72.1|72.3|73.5|74.5|75.3|75.5|75.2|74.7|||75.4|75.9|75.8|75.7|79.3|79.8|80.5|81|80|79.8|79.3|79.7|80.4|79.7|79.9|80|82|77.5|78.1|77.3|77.1|77.8|79|79|79.2|78.8|77.9|78.6|78.9|79.6|80|80|80.3|80.5|80.6|80.5|79.6|79.2|80.2|81|80|81.5|84.5|86.2|81.2|81|79|78|81.2|82.5|81.4|82.3|82.8|83.4|84.2|85|86.5|88.6|83.3|84.2|84.8|84|84.6|85.1|87.5|84.3|84|85.9|85.7||93|88.5|83.4|81.1|80|81|80.7|83.1|81.2|87.5|88.5|86.5|84|86.1|87.5|85.8|87.8|89.5|89.3|88.5|77.2|73.8|90.7|82.8|79|75.9|73.1|69.8|71.6|71.9||71.6|72|71.7|71.4|71.1|72.3|72.6|72.4|72.1|72.4|71.4|73|73.3|73|73.1|74.5|72.9|74.5|||74.9|75|73.4|74.2|74|72.8|72|71|70.5|69.2|68.9|69.2|68.1|67.8|67.9|67.3|67.3|67.3|70|67.4|66.7|66.1|66.4||65.9|66.4|65.9|67.8|68.7|64.7|62.5|63.1||||||||62.1|61.3
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|318.5|323|322.5|325.5|320|325.5|325|332|331|328|332.5|330.5|345.5|350.5|354||346.5|348.5|353|343|349|345.5|342|344.5|343|349|353.5|342|340.5|348.5|343.5|337|343|346|350|351.5|354.5|358|369|361|371|377|384|394|398|403|413.5|386|362|355|356|352|345|338|345|350|348.5|345.5|364|343|354|353.5|352.5|353.5|343.5|339|338|342|334.5|338.5|335.5|332.5|341|338||324|318.5|330.5|320|322|337|341.5|338.5|343.5|335.5|337|350|352|||351|346|345|343|352.5|350|354.5|386.5|399.5|428.5|441|449|442|446|449|447|444.5|444.5|457.5|446|451|452|445|452|446.5|455.5|450.5|439|449|457|466.5|467.5|482|473|469|471|469.5|466.5|479|492|486.5|488|493|493|511|502|497|500|471|463|466|478|480|498|490|490|510|512|520|524|536|535|526|518|514|499.5|491|504|493||496|485.5|486|492.5|477.5|483.5|484.5|491|487|485|452.5|456|467|439|425|436|440|439|440.5|405|467|441|460|465.5|495|480|497|477|502|534||524|534|543|526|520|526|527|526|526|534|538|566|535|561|573|571|578|583|||575|570|582|592|574|588|582|597|592|589|578|593|553|534|533|511|524|525|540|510|506|531|533||479|494.5|489|485|502|498|501|493||||||||480|471.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|25|24.2|24.75|25.25|24.5|23.95|24|23.4|24.15|23.6|23.8|23.9|23.3||22.2|21.9||21.9|21.5|21.7|21.85|20.95|20.65|21.1|21.15|21.25|21.25|21.65|21.7|21.5|21.7|21.75||22.35|22.5|23.5|23|22.2||22.6|23|23|23|22|22.7|23.5|23.85|22.7|21.15|22.1|23.5|23.8|23.9|23.9|24|24.35|24|23.95|26.05||26.05|28.6|28.05|27.5|27.5|28.25|27.25|27.8|29.7|30|29.5|30.4|28.55|26.5|24.9|24.6|24.5|24.3|23.95|22.7|21.2|19.18|18.6|19|18.94|18.8|18.92|18.24|18.34|19.2|19.4|18.9|18.9|18.66|18.08|18.14|18.12|18|18.2|18.02|18.14|17.9|17.1|16.54||16.6|16.5|16.68|16.36|16.8|17.2|17.42|17.58|17.18|16.76|17.12|17.84|18.08|17.36|17.1|17.2|17.3|17.54|16.5|16.2|16.5|16.02|16.4|15.92|16.42|16.72|16.52|16.6||16.8|17.58|17.12|16.6|16.66|16.8|16.9|16.28|16.62|16.8|16|15.56|14.78|14.6|14.34|14.38|14.44|14.5|14.3|14.2|13.94|14.28|14.62|14.8|14.36|14.18|13.98|14.28|14.38|14|13.88|14.04|13.68|13.3|13.18|13.18|13.1|12.86|12.9|12.7|12.62|12.68|12.8|12.76|12.5|12.5|12.26||12.6|12.92|12.62|12.7|12.64|12.56|12.5|12.4|12.28|12.18|12.02|12.04|12|12.02|12.22|12.16|12.2|12.16|12.2|12|11.8|12|12.16||12.4|12.3|13.58|13.4|||13.64|13.66|13.2|13.66|12.2|11.76|11.76|11.98|11.94|11.96|12|11.9|12.4|12.46|12.56|12.4|12.62|12.88|12.88|12.98|12.8|12.72|12.76|12.6||12.56|12.6|12.68|12.84|12.84|12.8|12.88|12.8||12.92|12.82|12.76|12.84|12.68|12.7
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|11.37|11.02|10.84|10.79|10.96|10.82|10.93|10.59|10.71|10.88|10.4|10.28|10.55|11.06|11.06||10.59|10.65|10.73|10.33||10.57|10.69|10.82|10.55|10.63|10.81|10.91|11.32|11.38|11.2|11.15|10.95|11.45|11.62|11.32|11.11|11.17|10.88|11.08|10.91|11.08|10.76|10.86|10.9|10.73|10.82|11.16|11.21||11.52|11.04|10.56|10.38|10.34|10.35|10.54|10.41||10.27|10.55|10.85|10.84|11.3|10.99|10.94|11.49|11.74|11.93|11.67|11.49|11.52|11.3||11.35|11.11|11.06|11.09|11.55|11.97|11.77|11.55|11.72|12.2|12.45|12.14|11.75|11.5|11.45|11.33|12.02|12.29|11.96|11.94|11.6|11.46|10.9|11.37||11.31|11.26|11.39|11.58|11.75|11.83|11.75|11.93|11.93|11.7|11.91|11.81|11.32|11.21|11.12|12.27|12.74|12.97|13.5|13.41|13.04|13.08|13.45|13.35|13.54|13.75|13.82|13.97|14.03|14.07|14.43|14.85|14.52|14.55|14.36|14.24|14.6|13.78|13.92|13.74|13.55||13.4|13.6|13.75|13.59|13.45|13.63|13.56|13.59|13.71|13.73|13.76|13.87|13.96|14.04|13.74|13.95|14.16|14.58|14.77|15.14|15.17|15.11|15.2|15.19|15.04||14.77|14.75|14.98|14.86|15.11|14.92|15.24|14.8|14.94|14.52|14.39|14.79|14.4|14.55|13.76|14|13.78|14.48|14.25|14.18|13.98|14.24|14.32|14.11|14.29|14.24|14.75|14.62|14.46|14.84||14.4|14.72|14.82|14.25|14.11|14.15|14.37|14.15|13.57|13.85|13.25|13.25||13.8|14.02|13.89|14.77|14.35|14.01|14.51|14.61|14.7|13.63|14.2|13.68|14.05|13.76|13.79|13.13|12.62|12.75|13.04|13.12|13.24|12.85|12.45|13.15|13.09|13.67|13.8|13.65|13.92|14.21|14.56|14.57|||14.33|14.18|14.64|14.35|14.26|14.18|14.34
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5350|5240|5290|5330|5450|5450|5560|5610|5780|5910|5910|6030|6500|6740|6510||6330|6190|6120|6300|6350|6530|6620|6510|6500|6350|6910|6670|6250|5860|5740|5730|5680|5520|5300|5380|5290|5250|5530|5510|5640|5470|5490|5550|5710|5840|5730|6150|5660|5570|5200|5170|5600|5840|5490|5680|6080|6060|5630|5480|5440|5710|5650|5620|5640|5690|5900|6130|5100|4925|4535|4525|4410|4615|4460|4375|4305|4275|4260|4255|4330|4360|4325|4570|4690|4810|4805|4860|||4905|4885|4840|4825|4960|4800|4895|4930|5140|5080|5000|4880|4940|4750|4800|4800|5070|4450|4445|3935|4055|4200|4110|4475|4470|4605|4605|4585|4655|4645|4605|4590|4555|4575|4610|4750|4760|4715|4795|4730|4615|4650|4655|4550|4720|4780|4650|4735|4705|4630|4530|4850|4635|4610|4730|4755|4785|4870|4925|4825|4895|4810|4855|4925|4880|5070|5080|5160|5050|5160|5110|5270|5280|5240|5210|5210|5370|5320|4730|4830|4760|4635|4515|4575|4315|4670|4815|4920|4810|5120|5250|5400|5500|5350|5340|5510|5660|5520|5420|5230|5080|5240|5260|5400|5200|5560|5520|5400|4995|5220|5400|5390|5570|6490|7200|6800|6080|6840|5120|4660|4530|4425|4605|3100|3055|2890|2910|2895|3040|3030|3025|2990|2955|2880|2760|2675|2630|2640|2650|2730|2715|2780|2750|2820||2720|2775|2865|2895|3080|2930|2950|2835|2850|2900|2860||2840|2950|2655|2725|2835
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1478|1488|1498|1498|1515|1496|1496|1478|1496|1492|1494|1460|1470|1447|1455|1469|1498|1455|1450||1400|1444|1435|1418|1443|1421||1374|1410|1407|1390|1404|1395|1403|1390|1420|1401|1409|1390|1410|1400|1490|1474|1434|1453|1473|1490|1480|1432|1376|1427|1430|1441|1410|1401|1422|1432|1403|1409||1400|1380|1431|1400|1415|1385|1370|1400|1395|1395|1390|1390|1375|1380|1384|1390|1381|1378|1390|1385|1376|1388|1400|1370|1373||1377|1377|1355|1380|1399|1383|1399|1371|1365|1359|1381|1388|1390|1380|1385|1367|1385|1389|1373|1380|1373|1360|1366|1395|1371|1350|1371|1392|1390|1369|1386|1341|1355||1363|1368|1379|1374|1359|1370|1382|1369|1370|1378|1364|1358|1350|1350|1350|1380|1385|1359|1384|1400|1420|1409|1413|1375|1369|1360|1338|1369|1421|1405|1406|1415|1410|1400|1406|1384|1400||1400|1398|1395|1346|1351|1338|1335|1335|1380|1330|1342|1349|1359|1350|1345|1359|1365|1373|1370|1395|1395|1410|1345|1342|1358|1359|1343|1366|1360|1374|1350|1404|1390|1414|1420||1351|1373|1373|1351|1342|1370|1351|1340|1345|1345|1363|1348|1360|1345|1330|||1317|1330|1334|1325|1325|1311|1319|1341||1324|1318|1319|1312|1301|1330|1311|1321|1330|1330|1322|1335|1324|1315|1326|1333|1341|1341|1320|1313|1316|1312|1314|1329|1320|1349|1340|1350|1310|1359|1328|1320
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|127|132.2|126.5|133.6|130|128.6|130|126.3|126.8|124.7|125.6|123.5|121|119.6|116.8|116|120.5|119.6|119.5|116.9|110.7|113.9|119.2|137.6|139.9|154.5|144.6|145|145.9|141.3|138.3|139.3|139.2|135.7|136.4|130.2|129.6|130.5|123.2|120.7|121.2|122.7|124.3|119.2|120.6|121.5|120.8|118.9|120.8|117.4|114.4|111.7|108|109.3|106.4|107.5|104.7|104|105|107.5||105|105|105.4|101.9|101.6|99.05|100.8|100.8|98.5|102.3|100.6|102.2|98.4|96.75|96.4|94.15|93.9|94.55|95.15|95|95.8|95.2|94.8|93.75|94.6|93.5|93.1|93.65|94.9|95.25|98.95|100.6|101.9|103|102.5|101.3|103.8|106.4|104.4|105.5|105.6|103.6|104.3||103.9|104.6|106.1|106.9|106.8|105.9|103.4|106.1|105.4|103.9|104.8|103.5|105.8|107.1|107.8|109.7|105.9|105.1|104.9|104.9|106.3|105|105|104|105.8|||||106.2|108.5||106.1|105|108.5|107.9|110.3|110.4|111.4|112.9|118.6|117.4|117.5|116.3|120.6|122.2|122.5|121.7|121.4|120|124.2|125.9|124.7|123.1|126.5|128.8|127.1|126|125.4|121.2|120.1|120.7|119.6|120.3|119.5|123.5|125.5|124|128.9|128.7|130.8|131||128.8|128|||127.3|126.7|130.1|126|117.7|115.4|116.2|113.2|108.9|107.7|110.2|108.8|107.6||103|109.1|112.1|114.4|114|117.6|113.9|112.4|115.7|118|120.1|122.5|125.4|125.1|121.2|119.3|115.5|117.9|117.1|121.8|119.5|116.8|105|115.9|124.1|124.4|126.5|123.9|125.4|127.3|129.7|131.2|133.4|130|127.3|127.3|132.2|131.6|131.7|123|136.4|133|139.5|146.5|145.6|143|146.2|149.5|145.6|136.8|135.8|138.6|135.4|131.1|122.4|124.2
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|19350|19300|19500|19300|19950|20250|20250|20300|20500|20800|20850|20600|20950|20150|20050||20300|19900|20200|20200|20500|20150|20400|21200|20650|20750|22000|21200|21750|22550|22650|22500|23100|23100|22500|22700|21700|21950|23000|22750|24350|24200|24100|24500|25050|26500|25800|25350|24250|24250|24150|23450|24150|23300|22950|22100|22200|22450|22300|22200|23050|21300|23850|23100|22700|23700|23400|24250|24250|25550|25750|25100|25100|24600|24700|25900|27000|27700|26550|26650|27850|26800|26050|26300|26000|25250|25250|25650|||25250|25600|25850|25400|25650|26200|26200|26500|25550|24450|24600|24400|24950|25050|23500|22850|23600|23350|22700|22850|23500|24550|24600|24000|24250|24600|24300|22800|22900|21950|21650|21600|21900|21750|23500|23500|22950|22850|23100|22250|22300|22200|21550|20800|21400|21450|21450|20700|20650|19500|19400|20200|20600|20700|21000|20700|20750|20450|20600|20500|20100|20350|20500|20500|20450|21550|21750|21850|21900|21950|21300|21600|21700|22600|23200|22900|23050|22250|21900|21650|21900|21250|21400|21550|22800|22700|22600||22200|23050|23150|24300|24250|23500|23400|23400|22000|22100|20900|21700|22200|20400|20500|19550|19700|19800|19550|19800|19650|19450|19200|19400|19650|19600|19400|19900|19800|20200|20300|20500|21400|21200|20600|20950|20400|20300|19600|19750|19650|19650|19450|21900|20400|20650|20200|18800|18800|19550|19150|19500|18400|18350|17800|17950||17400|18000|19050|18600|18500|18150|18700|17850|17850|17650|||17550|17800|17800|17950|17600
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.32|12.24|12.11|12.14|12.1|11.9|11.8|11.6|11.5|11.6|11.6|12|12.16|12.19|12.78||12.58|12.53|12.65|12.74||12.9|13.02|13.08|13.13|13.09|13.29|13.11|13.08|13.06|13.26|13.49|13.27|13.3|13.47|13.37|12.8|12.95|13.02|13.01|12.96|12.9|13.03|12.83|13.12|12.9|12.82|13.1|13.45||13.35|13.25|12.92|12.79|12.53|12.74|13.97|14||13.8|13.73|13.84|13.88|13.78|13.6|13.5|13.82|14.03|14.23|14.18|14.3|14.26|13.9||13.92|13.75|13.7|13.51|13.59|13.67|13.85|14.15|14.1|14.32|14.56|14.94|14.92|14.85|14.44|14.32|14.38|14.35|14.4|14.62|14.3|14.1|13.75|14.22||14|14.26|14.34|14.01|14.04|14.15|14.25|14.31|14.03|14.09|14.21|13.68|13.2|13.6|13.71|13.63|13.41|13.6|13.67|13.86|13.79|13.91|14.37|14.03|14.08|13.99|13.97|14.15|14.06|14.05|14.13|14.18|14.02|14.2|14.4|14.36|14.6|14.88|14.71|14.81|14.47||14.5|14.6|14.85|15|14.9|15.38|15.71|15.95|16.04|16.23|16.58|16.53|16.76|16.86|16.95|17.2|17.25|17.44|17.39|17.25|17.45|17.59|17.8|17.78|17.79||17.5|17.55|17.14|17.27|17.57|17.93|18.04|17.53|17.5|17.59|17.41|17.44|17.64|17.36|16.69|16.82|17.01|17.31|17.2|17.17|17.6|17.88|17.23|17.08|16.83|16.32|16.37|16.51|16.6|16.82||16.02|16.13|15.71|15.43|15.52|15.55|15.39|15.33|15.08|15.22|14.99|15.3||15.22|15.01|14.66|14.69|14.86|14.75|15.33|15.06|15.13|14.47|14.63|14.42|14.11|14.1|14.05|13.79|13.7|13.81|14.15|14.62|13.64|13.36|13.83|14.51|15|15.26|15.15|15.08|14.79|15.3|15.87|15.98|||16.07|15.83|16.08|15.81|16|15.82|16.01
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.4|2.49|2.38|2.5|2.45|2.38|2.37|2.4|2.44|2.36|2.28|2.27|2.26|2.24|2.16|2.2|2.22|2.21|2.26|2.22|2.15|2.17|2.14|2.45|2.35|2.83|2.64|2.73|2.55|2.53|2.54|2.55|2.42|2.39|2.38|2.38|2.31|2.27|2.25|2.25|2.19|2.23|2.19|2.19|2.2|2.17|2.17|2.09|2.17|2.09|2.05|2.1|2.12|2.1|2.07|2.05|2|2.03|2.02|1.97||1.97|1.97|1.98|1.94|1.94|1.91|1.91|1.93|1.88|1.84|1.82|1.84|1.79|1.78|1.77|1.77|1.77|1.8|1.78|1.78|1.79|1.78|1.78|1.8|1.81|1.79|1.78|1.8|1.81|1.83|1.83|1.85|1.84|1.85|1.87|1.82|1.85|1.88|1.86|1.87|1.83|1.85|1.84||1.83|1.84|1.87|1.87|1.86|1.85|1.85|1.86|1.86|1.84|1.84|1.84|1.85|1.86|1.82|1.82|1.81|1.81|1.81|1.82|1.83|1.83|1.82|1.81|1.8|||||1.79|1.82||1.79|1.8|1.85|1.87|1.9|1.88|1.9|1.88|1.9|1.87|1.92|1.94|2.06|2.12|2.13|2.17|2.14|2.05|2.14|2.22|2.21|2.18|2.23|2.17|2.05|1.99|1.99|1.95|1.95|1.93|1.93|1.95|2|1.89|1.9|1.87|1.99|1.97|1.97|1.95||1.94|1.88|||1.87|1.9|1.86|1.82|1.81|1.82|1.828|1.798|1.808|1.818|1.789|1.808|1.769||1.769|1.818|1.838|1.868|1.818|1.858|1.789|1.798|1.848|1.907|1.947|1.887|1.986|1.907|1.917|1.887|1.907|1.996|1.937|1.887|1.887|1.868|1.759|1.927|2.134|2.154|2.233|2.213|2.263|2.292|2.372|2.372|2.362|2.411|2.381|2.381|2.421|2.312|2.243|2.204|2.352|2.292|2.411|2.431|2.431|2.451|2.48|2.51|2.51|2.53|2.589|2.579|2.678|2.451|2.47|2.48
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|8.77|8.24|8.43|8.78|9.2|9.23|9.47|9.34|8.97|8.9|9.12|9.49|9.92|10.76|11.22||10.97|11.45|11.31|10.9||10.89|11.02|11.63|11.3|11.16|11.15|10.81|11.06|11|10.87|10.97|10.76|10.91|10.7|9.83|9.9|10.24|10.35|10.85|10.96|10.95|10.69|10.99|11.33|11.3|11.18|11.77|12.52||12.7|12.56|12.15|11.92|12.04|11.87|12.15|11.53||11.7|11.89|12.55|12.59|13.06|13.16|13.1|14.21|14.73|15.18|15.15|15.74|15.38|15.52||16.04|15.76|16.04|15.86|16.1|16.88|16.17|16.86|17.01|17.3|17.47|17.28|18.44|18.28|17.64|17.59|18.3|18.3|18.99|19|18.69|19.08|18.38|19.61||19.15|19.25|19.38|20|20.06|20.31|20.2|20.56|20.69|20.32|20.61|20.7|20.33|20.35|19.94|20.74|20.85|21.24|21.36|21.52|21.21|21.46|22.4|22.17|21.74|21.95|21.78|22.17|21.86|22.42|23.9|23.32|23.25|23.41|23.24|23.89|24.15|24.29|24.5|24.18|23.31||23.01|22.29|22.68|22.57|22.64|23|23.43|23.81|22.95|24|24.7|24.99|24.82|24.69|23.71|22.98|22.95|22.25|22.4|22.17|22.24|22.19|22.1|21.99|21.99||22.11|21.99|21.87|21.38|20.65|20.02|19.94|19.95|19.7|19.5|19.63|19.84|19.84|19.17|18.72|19.01|19.45|19.89|19.3|19.66|18.79|18.73|18.89|17.8|16.99|17.13|16.98|17.18|17.11|17.34||17.21|16.58|16.11|16.15|16.35|16.41|16.51|16.49|16.37|16.43|16.03|15.65||15.5|15.39|15.26|15.23|15.4|15.19|15.72|15.41|15.23|14.99|15.38|14.72|14.3|15.03|15.57|15.13|15.18|15.31|16.3|15.95|16.99|17.07|17.1|17|17.02|17.72|18.1|18.42|17.84|18.1|18.04|18.31|||19.03|19.27|20.2|20.23|20.67|20.2|20
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1364|1350|1270|1290|1295|1309|1320|1315|1300|1281|1283|1308|1325|1320|1329|1350|1320|1317|1300||1300|1324|1317|1308|1331|1365||1346|1330|1360|1380|1407|1415|1413|1431|1400|1417|1460|1470|1480|1499|1455|1468|1458|1490|1530|1524|1559|1530|1507|1520|1465|1400|1375|1356|1378|1362|1340|1341||1410|1400|1350|1303|1388|1340|1374|1340|1335|1317|1370|1342|1289|1277|1235|1257|1240|1214|1212|1233|1200|1176|1235|1255|1264||1285|1295|1295|1307|1308|1300|1323|1320|1262|1291|1327|1336|1353|1340|1339|1404|1400|1396|1420|1377|1400|1419|1385|1351|1361|1380|1435|1415|1390|1400|1419|1407|1475||1481|1522|1527|1525|1554|1560|1520|1485|1475|1461|1457|1462|1454|1451|1450|1515|1522|1491|1472|1462|1485|1580|1554|1512|1555|1537|1543|1489|1490|1516|1519|1518|1514|1527|1549|1532|1605||1653|1708|1726|1682|1688|1735|1710|1666|1650|1783|1750|1723|1696|1700|1735|1750|1706|1753|1710|1700|1725|1619|1481|1481|1476|1520|1532|1475|1405|1443|1482|1449|1429|1492|1475||1554|1569|1566|1520|1494|1460|1433|1425|1401|1445|1414|1464|1428|1464|1450|||1398|1372|1375|1396|1340|1397|1433|1420||1487|1475|1494|1485|1401|1416|1506|1479|1424|1403|1380|1370|1388|1424|1301|1407|1379|1393|1500|1395|1397|1400|1478|1585|1505|1558|1569|1613|1614|1540|1527|1554
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|32.5|32.4|32.6|32.9|32.4|33.5|35.35|36|35.65|36|37|34.9|35|35.95|36.25||34.9|34.7|35.35|34.7|34.75|35.15|35.6|34.6|33.75|35.3|35.3|31.6|32.3|33.45|31.1|30.7|31.15|30.55|30.95|30.35|30.2|29.55|30.35|29.55|31.5|31.65|31.8|32.8|31.1|32.7|32.85|32.65|33.3|33.85|33.95|34.85|32.85|33.1|33.7|32.9|33.7|31.3|32.15|32.3|31.2|31.7|30.9|31|30.8|30.6|31.2|30.45|30.1|30.5|29.5|29.7|29.4|29||29.4|28.15|28.2|27|28.85|29.2|28.9|29.05|29.45|29.3|29.3|29.7|28.1|||30.2|29.8|29.95|30.45|29.8|29.4|28.9|29.7|29.9|30.5|30.55|31.45|31.35|31.8|31.5|31.4|31.7|30.65|30.95|30.15|30.35|30.4|29.25|29.45|30.1|30.5|30.05|31.2|31.4|32.7|32.5|32.5|32.15|32.8|31.9|32.35|31.55|32.1|33.25|33.3|32.35|32.25|33.75|33.95|34.1|34.1|34|34|34.45|36|36.3|37.6|35.8|36.6|35.25|36.25|36.45|37|37.4|38.4|39.35|39.2|36|37.3|34.6|31.65|30.8|31.65|31.15||31.2|30.3|30.7|30.4|30.5|30.55|30.6|31.25|30.85|30.15|28.7|28.7|28.3|28.9|27.45|27.4|27.1|27.1|25.75|25.15|29|28|31.2|34|36.6|34.3|35|36|37.05|38.75||40|40|40.6|40|35.05|36.6|34.7|36.95|33.6|30.6|30.15|30.8|31.1|30.3|30.6|30.25|30.3|30.35|||30.4|30.65|30.85|30.9|30.9|30.5|30.6|31.4|30.35|30.9|30.4|30.1|30.05|30.2|30.25|29.35|29.35|29.25|29.5|28.95|29.7|29.9|30.75||29.55|29.6|29.9|30.3|28.85|28.35|27.85|27.5||||||||27.55|27.5
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|98.2|100.9|98|105.4|106.2|106.1|104.1|107.1|107.8|101.8|103.9|98.65|95.2|91.8|85.85|86|88.85|85.75|89|89.9|84.45|86|87.5|98|95|110.5|106|103.5|104|104.8|105.6|101.5|97.55|97.25|93.6|93.25|93|89.1|88|88.25|93.8|105.7|96.5|93.95|93|101.9|101.5|99.45|101.6|99.35|96.95|96.2|95.35|93.4|92.6|89.15|85.7|81.8|80.65|80.05||79.7|79.5|78.8|78.25|79.15|78.7|82.05|80.4|81.35|79.2|77.6|77.65|77.3|75.75|75.65|75.5|77.15|75.6|78.9|77.25|76.4|77.15|75|72.8|70.8|71.85|70|69.8|70.5|68.15|67|68|68.2|68.4|70.1|69.55|70.25|71.95|71.3|71.35|71.55|70.95|71.05||71.5|73|72.3|71|70.45|69|68.55|70.8|71.4|71.3|70.45|69.45|70|71.7|69.85|69|67.55|68.85|70.15|70.75|71.1|71.3|71.75|67.7|70.5|||||71.3|72.45||71.9|71.35|73.35|73.65|75.5|76.9|78.35|77.8|76.2|72.05|71.65|72.85|77.2|79.35|79.8|80.25|79.85|78.3|77.7|76|79|81|81.9|82.4|83.5|83.15|82.5|82.35|81.9|82.55|81.8|82.45|82|82.35|79.4|78.7|82|81.95|83.25|81.1||84.7|86|||81.5|81.05|82.2|82.5|79.45|81|80.5|73.8|70.05|71.1|68.7|67.9|63.2||61|62.45|66.6|67.6|68.4|69.3|69.85|67.4|69.3|72.5|75.3|74.5|76.25|73.55|74.1|72.35|73.5|74|75|75.6|74.85|71.7|66.8|76.35|83.6|86.15|86.65|86.15|84.8|89.25|88.1|88.65|87.2|88.15|88.15|90.5|92.35|89|91|85.5|86|83|77.5|73.85|73.05|72.6|72.8|74.8|72.3|72.6|74|74.1|73.2|74.4|73.5|71.7
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|579.7|576|591.8|612.6|598.4|570.6|562|569.5|569|570.05|580|580.2|594|603.55|609.9|601.05|603.35|602.3|615|600.05|614.55|645.3|623.75|602.05|620|651|656|652.05|721.95|611|534.7|531.5|540|510.25|516.05|519|511|518|537.7|542.65|555.2|567.15|562.4|581|589||596.95|606.6|614|604.75|612.9|597.8|604|632.3|635||630.5|612.65|631.4|632.3|612.55|631.25|640.1|633.25|641.05|645.95|648.8|665.4|682.35|683||685|680|669.1|669.05|674.6|662.9|675|647.3|639.05|642.5|626|634.4|656.5|656|655|672.15|633|643.9|635|657|672.85|683.6|679.95|699||704.6|679.95|678|695.3|687.35|690|706.9|669|665.35|654|605|623|610.55|641.75|631.8||614|621|636|612.1|606.5|617.55|641.25|660|651.95|662.05|650.05|661|689.5|664.9|671.3|650|656|703.5|705.8|712.1||718|722|741|722.75|730|717.75|736.5|706.5|720.4|721.35|727.7|725|724.15|731|761.25|732|764.7|748.5|737|736.45|750|730.65|768.65|744|780|725.45|723|747|685.8|706.6|745.3|750|690|650|632.4|629.2|648|654.95|636.75|630.95|625.6|609.95|614.45|621.1|609.5|587|600|590||599.9|607|631.9|628.1|601|613.6|616|595|603|612.8|594|591.95|591|578.95|560||589.3|541|569|590.3||552|612|624|639|615|639.3|668||675|671.15|673.8||660.1|683.25|689.95|700.35|708.95|670|699.7|720|725|709.7|696||711.4|707.65|729|729.15|715|728.75|715.1|720|682.7|699.65|692.6|675|702.7|704|703.2|701.35|721.95|729.65|712|732.45|745|752|735|736.9|727
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|63100|62900|62000|64500|63000|64200|64300|63500|64700|66200|66100|61700|61100|59500|59700||60000|59700|60500|60300|60200|60000|60500|59900|60800|59400|59400|59400|58900|60400|58600|58200|59300|58600|56400|54700|53700|52800|54800|53800|57300|57100|58200|57400|58600|57600|59000|60000|61700|60100|56700|57500|60100|59400|58600|59400|60200|61300|59400|60400|60700|59800|63100|63800|65000|64900|65100|64300|65400|65700|64300|65900|63400|62900|62900|64700|62900|66300|64900|65900|68800|69100|69000|73500|78500|79700|80300|81200|||76000|75700|74600|74400|75400|76200|76100|76800|77100|77600|76800|77000|74000|74100|71000|69900|67300|67100|64300|65000|65500|66300|64200|66300||67200|68600|69900|70400|71700|70400|70300|69400|71400|73000|71200|64100|63100|64000|64500|64800|64900|65100|63800|65700|66100|66400|65200|66100|65900|64300|68000|65900|63800|63700|61800|62600|62100|62600|63500|63100|61600|61900|61900|62200|61900|62300|62800|62900|63400|63300|63700|64400|63500|62800|64300|65800|64000|64100|64100|66100|64100|64100|64400|64600|63600|62900|63600|62400|63800|63100|63400|66200|64500|63200|63700|61400||60700|58900|64000|61200|60700|58700|59000|57400|56700|55800|57400|56600|56400|55000|54100|53000|53100|53900|51500|51500|49150|48100|48000|49950|50500|50100|48950|49500|47350|45450|45050|44500|42800|43800|44400|44050|44300|42500|41800|43000|42300|44600|45600|45400|46000|45900|44200|44000|45200|44550|46000|48000|48800|49850|47950|45800|43900|||39050|39700|39300|39450|38350
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11|11.3|11.8|11.9|12.2|12.2|12.2|12.3|12.2|12.3|12.5|11.9|12.1|11.4|||11.1|10.9|11.1|11|11.3|11.2|10.9|10.8|10.8|10.9|10.8|10.9|11|11||11.1|11|11.2||11.2|11.1|11.3|11.6|11.6|11.9|11.5|11.6|11.8|11.9|11.4|10.9|10.9|10.8|11.2|11.2|11.2|10.9|10.6|10.7|10.8|10.7|10.7|10.9|11|11.2|11|10.9|10.9|11||11.1|10.9|11.1|11|10.9|11||11.1|11.2|11.3|11.5|10.8|10.8|11|11.2|11.4|11.1|11.2|11.6||11.8|12|11.8|11.9|11.9|12.2|12.1|11.9|12.1|12.3|12.5|12.4|12.5|12.9|13|12.3|12.6|12.7|12.9|13|12.9|13.2|13.2|13.4|12.8|12.2|12.1|12.4|12.7|12.8||12.7|13.1|12.7|12.7|11.9|12.3|12.1|12.3|12.2|12.9||12.8||13|13|13|13|12.6|12.8|12.8|12.7|13|12.4|11.8|11.8|12.2|12.1|11.5|11.1|11|11.1|10.8|10.6|10.7|10.7|11.1|11.4|11.3|11.3|11.3|11.3|11.3|11|11.3|11.4|11.4|11.4|11.5|11.5||11.5|11.3|11.4|11.5|12.4||12.1|11.8|12.5|11.8|11.7|11.6|11.6|11.6|11.3|11.6|11.7|12|12.2|12|12.1|||12.3|12.4|11.8|11.7|11.1|10.9|11.4|11.1|11|10.7|10.6||||10.9|11|10.5|10.6||10.1|10|10.2|10.2|9.65|9.7|9.8|9.85|9.4|9.65|9.3|9.25|9.35|9.1|9.4|9.4|9.05|9.15|9.35|9.55|9.8|9.8|9.8|10.3|10.1|10||9.95|10.1|10.1|10.4|10.1|9.4|9.55|9.35|9||8.6|8.7|8.35|8.45|8.3|8.45
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.6|14.8|14.7|15|15.1|15.1|15.2|15.3|15.5|15.5|15.3|15.1|15.2|15.2|||15.1|15.1|15|15.1|15.1|15|15|15|15.1|15.3|15.4|15.1|15.1|15||15.3|15.2|15.1||15|14.6|14.4|14.7|14.7|14.8|14.8|15.5|15.8|15.7|15.7|15.5|15.5|15.4|15.2|14.7|14.6|14.7|14.5|14.6|14.8|14.5|14.7|14.9|15.7|15.7|15.6|15.5|15.6|15.6||15.6|15.8|15.8|16|15.8|15.9||16.1|16.2|16.4|15.9|15.8|15.5|16.4|16.1|16.5|16|16.3|17.3||17.3|17.3|17.4|17.8|18.1|18.4|18.3|18.1|17.5|17.7|17.4|17.4|17.8|18|18.1|18.2|18.2|18.5|18.5|18.2|18|18.3|18.3|17.6|17.4|16.7|16.2|16.2|15.5|15.6||15.9|16|15.7|16.1|16.3|16.1|15.4|15.6|15.8|16.1||16.6||16.7|16.8|16.8|16.8|17.5|17.4|17.4|17.4|17.3|17.2|17.1|17.6|18|18.3|18|18.4|18.5|18.6|18.7|18.7|19.1|19|19.2|19.1|19|19.1|18.9|19|19.4|19.5|19.4|19.5|19.2|19.3|19.4|19.7||19.5|19.4|19.2|19.5|19||19|18.8|19|19.1|19|19.1|19.4|20.3|20.3|20.9|20.8|20.1|20.1|19.9|20.2|||20.1|20.2|19.9|19.9|19.9|20.3|20.8|20.4|20.3|20.2|19.7||||20.3|20.3|20.1|20.1||20.8|21|20.7|21|20.6|20.6|20.4|20.5|20.4|20.6|20.1|20|20.6|20.8|20.9|21|20.6|20.6|20.9|21.2|21.5|21|20.7|20.7|19.2|19||18.7|18.7|18.6|19.5|19.6|18.4|18.5|18.9|18.9||18.3|18.2|18.3|18.3|17.3|17.3
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.51|5.47|5.41|5.42|5.48|5.36|5.49|5.42|5.4|5.17|5.46|5.61|5.68|5.83|5.61|5.54|5.47|5.63|5.62||5.58|5.52|5.48|5.62|5.67|5.91|5.79|5.77|6.06|6.09|6.2|6.03|6.13|6|6.02|6.21|6.42|6.57|6.46|6.23|6.36|6.62|6.58|6.84|7.07|6.99|7.12|6.77|6.83|6.72|6.68|6.28|6.56|6.28|6.47|6.75|5.7|6.01|6.1|5.91|6.04|6.25|6.13|6.2|5.85|5.9|5.98|6.01|5.78|5.79|5.7|||5.91|5.89|6.42|6.26|6.61|6.22|6.61||6.47|6.63|6.55|7.11|7.25|6.98||6.38|6.67|6.71|7.55|6.51|6.18|6.2|6.38|6.67|7.18|7.3|7.2|6.84|5.72|5.7|5.72|5.48|5.4|5.42|5.18|5.16|5.27|5.71|5.1|4.8|5.01|4.97|5.1|5.2|5.09|4.99|5.03|5.1|5.06|5.02|5.02|4.82|4.73|4.5|4.68|4.82|5.04|5.1|5.02|4.8|4.9|4.92|5.02|5.09|5.26|5.11|4.97|4.91|4.99|4.85|4.97|5.07|4.93||5.09|5.15|5.15|5.16|5.12|4.81|4.93|5.39|5.19|5.17|5.35|5.47||5.39|5.35|5.25|5.23|5.11|5.17|5.24|5.19|5.12|5.11|5.08|5.2|5.25|5.23|5.16|5.08|5.07||5.2|5.02|5.1|5.16|5.24|5.37|5.39|5.38|5.48|5.4|5.39|5.61|5.89|5.54|5.56|5.6|5.7|5.58|5.57|5.73|5.84|5.7|5.81|5.92|5.96|6.35|6.84|7.02|7.02|7.19||||8.18|8.2|7.28|7.08|6.7|6.9|7.06|7.48|7.33|7.41|7.35|7.25|7.2|7.1|7|6.7|6.88|7.32|7.6|7.58|7.65|7.7|7.8|7.66|7.28|7.4|7.5|7.58|7.98|7.83|7.9|8.28|7.6|||7.59|7.65|7.86|7.3|7.36|7.26
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.59|4.55|4.5|4.48|4.61|4.39|4.35|4.32|4.33|4.24|4.26|4.18|4.44|4.3|4.36|4.2|4.02|4|3.96||3.93|3.96|3.92|3.85|3.82|3.83|3.84|3.87|3.93|3.97|3.95|3.96|4.05|3.97|4.07|4.06|4.15|4.03|3.99|4|4.08|4.11|4.13|4.09|4.17|3.99|4|4|3.89|3.91|3.91|3.85|3.8|3.78|3.79|3.74|3.75|3.79|3.78|3.75|3.78|3.82|3.91|3.93|3.84|3.75|3.84|3.86|3.91|3.94|3.97|||4.04|4|4.05|4|4.19|3.99|4.07||4.14|4.11|4.2|4.2|4.3|4.29||4.27|4.36|4.36|4.44|4.52|4.44|4.46|4.5|4.48|4.51|4.52|4.56|4.52|4.59|4.6|4.5|4.72|4.69|4.82|4.75|4.57|4.59|4.43|4.23|4.27|4.4|4.33|4.32|4.38|4.51|4.6|4.53|4.54|4.45|4.3|4.37|4.41|4.55|4.6|4.52|4.77|4.88|4.88|5.04|5.23|4.85|4.98|5.15|5.01|4.82|4.82|4.73|4.73|4.77|4.79|4.67|4.72|4.58||4.58|4.56|4.68|4.66|4.7|4.57|4.55|4.54|4.38|4.4|4.48|4.59||4.65|4.58|4.44|4.54|4.63|4.6|4.58|4.63|4.62|4.7|4.84|4.64|4.45|4.42|4.43|4.53|4.35||4.3|4.31|4.22|4.25|4.26|4.28|4.3|4.38|4.34|4.43|4.35|4.4|4.47|4.6|4.73|4.63|4.52|4.49|4.45|4.28|4.4|4.28|4.35|4.38|4.4|4.44|4.39|4.47|4.47|4.52||||4.49|4.52|4.36|4.48|4.29|4.14|4.19|4.33|4.7|4.94|4.9|4.54|4.32|4.32|4.33|4.44|4.15|4.21|4.3|4.1|4.03|4.06|4.15|4.13|4.23|4.39|4.46|4.57|4.43|4.44|4.5|4.5|4.65|||4.36|4.33|4.38|4.24|4.25|4.16
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|35|34.75|34.95|35.95|36.59|37.3|37.89|38.6|38|39.03|40|39.75|39.76|39.99|40.44|39.9|40.23|39.51|38.79|38.41|38.76|38.39|38.2|37.59|38|38.75|38.8|37.91|36.93|37.6|37.6|37.7|37.08|37.67|37|37.01|36.95|38.68|36|37|38.37|38.36|38.8|38.03|38.6|38.83|38.87|38.98|38.35||38.55|38.5|38.8|38.28|37.8|37.88|39|37.75||38|37.65|37.07|37.36|36.8|37.92|35.89|37.43|36.89|37.74|38.8|39.5|39.47|39.68|39.83|40.19|40.15|40|40.83|40.99|40.8|42|40.89|41.41|41.6|41.8|41.99|42.29|41.7|40.91|40.74|42||41.6|41.7|41.2|41.74|41.5|42.01|42|41.53|41.8|42.9|42.22|40.95|40.5|40.51|41.23|40.5|41.06|40.56|40.99|41.79|41.49|41|40.03|40.3|40.73|40.99|40.65|41.19|41.74|42.47|43.88|41.51|41.98|42.2|42.67|43.96|43.31|41.88|41.21|41.25|40.5|41.09|42.32|43.47|43.25|42.99|44.13|44.14|44.13|44.3|45.49|45.18|44.43|45.7|45.69|44.78|43.96|44.8|44.83|45.66|46.49|47|47.67|45.65|44.71|45.78|46.1|45.9|47.33|48.1|50.85|50.75|47.06|47.2|48.5|45.9|44.98|45.34|44|43.95|45.2|45.1|45|45.5|45.5|45.54|45.94|44.79|45.5|44.32|45.73|46.05|46|46.2|46.56|45.57|43.03|42.65|43.68|43.22|42.98|42.5|42.79|42.58|42.2|42.2|42.4|42.94|42.5|42.35|42|42.13|43.08|43.2|43.5|43.94|43.99|43.99|||43.52|43.88|43.76|42.98|42.5|42.9|42.79|42.86|42.68|43.24|42.76|42.9||43.09|42.94|42.5|43.08|43.1|42.9|42.6|43|42.92|42.5|40|41.4|41.2|39.2|41.04|41.96|44|42.81|43|42.9|42.9|45.23|47.99|47.3|45.72|44.06|43.7
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|4.86|5.156|5.4964|5.562||5.61|6.08|6.05|5.35|5.2|5.5|5.57|6.02|6.2071|6.08|6.32|6.29|6.44|6.63|7.28||6.6|6.79|6.67|6.44|6.7135|7.42|6.9|6.9|7.19|7.76|8.15|8.14|8.4|7.8226|9.08|9.3|10|9.81|9.19|8.975||9.32|9.645|10|9.77|10.2|10.868|10.9562|11.9258|11.7|11.5551|12.41|12.35|12.0443|11.7|11.9|11.645|12.095|11.87|9.94|9.99|9.64|10.06|10.2246|10.87|11.6539|11.6036|11.24|11.09|11.3412|11.44|10.6226|11.865|12.005|11.186|10.8435|11.86|7.86|7.91|7.75|6.7285|8.81|9.09|9.46|9|9.9248|8.75|8.9246|9.25|9.86|10.02|10.1557|10.6719|10.1|11.1|11.22|11.64|13.1582||13|13.3971|12.75|12.6417|12.02|10.62|10.62|10.48|11.198|12.5|12.53|11.005|12.023|12.5|13.922|15.32|13.82|16|16.55|19.04|15.9|12.03|10.35|10.46|9.15|7.77|7.91|7.51|7.37|4.93|4.52|4.82|4.54|4.234|4.34|5.07|5.13|5.37|5.3|5.68|5.46|5.28|5.94|5.9||6.3753|6.73|6.9|7.26|6.63|6.604|6.89|7.24|6.79|7.25|7.95|8.13|8.39|8.82|8.2|8.14|8.56|8.05|7.97|8.2|8.42|8.9|8.93|8.57||9.1|9.97|8.52|8.28|8.58|9.4977|9.55|10|10.02|10.18|9.88|10.02|10.2|9.21|11.62|11.94|12.01|11.96|12.41|13.23|13.28|13.29|13|13.75|13.88|12.28|12.775|11.65|12.14|12.31|13.9598|15.12|16.79|16.62|17.5|17.05|15.41|15.81|16.25|14.62||15.02|14.5|13.25|14.22|14.4|12.3|15.32|15.66|17.03|16.62|17.51|15.82|18.17|18.56|16.77|18|18.34|13.42|13.52|14.3|14.95|16.5|16.81|15.94|14.69|16.96|16.99|15.78|18.89|23.1|24.01|29.35|25.43||23.77|24.99|24.59|26.3|20.64|19.1218|19.1
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.75|20.8|20.95|21.05|20.9|21.2|21.5|21.6|21.8|21.8|22.05|21.9|22.2|22.05|22.05||21.85|21.65|21.45|21.45|21.5|21.45|21.5|21.55|21.7|21.6|21.6|21.45|21.9|22.05|22|22.25|22.35|22.15|21.95|22|21.95|22.2|21.9|21.5|22.4|22.5|22.2|22.35|22.2|22.35|22.2|22.55|22.6|22.75|22.2|22.45|22.7|22.9|22.4|22.4|23.1|22.4|22.3|21.9|21.7|21.3|21.4|21.6|21.1|21.6|21.75|21.55|21.15|21.05|21|20.8|20.7|21.45||21.95|21.3|21.8|21.3|22.5|23|22.65|22.6|23.2|23.15|23|22.85|22.8|||23|23|23.2|23.5|23.4|23.15|23.05|23.6|23.45|23.85|24.5|24.35|24.6|24.3|24.1|24|24.6|24.05|24.4|23.55|23.65|24.1|22.6|23.45|24.1|23.5|23.45|23.75|24.1|23.9|23.9|24.25|24.1|24.25|24.1|24.7|24|24.65|25.2|25.3|24.9|24.55|25.25|25.3|25.15|25.4|25.15|25.25|26|26.5|27.1|27.35|27.55|27.25|26.5|27.25|28.3|27.9|29.1|28.6|29.1|27|30.55|32.15|28.65|27.25|26.7|26.5|24.25||23.55|23.7|24.1|24.05|24.2|23.7|23.4|22.75|22.2|22.65|22|22.1|22.3|22|21.9|20.45|20.5|20.3|18.6|18.7|20.3|19.15|22.75|24.1|24.5|24.15|24.1|23.85|26|25.4||25.9|26.65|27.2|26|27.05|28.75|24.7|26.5|22.95|22.2|22.35|21.9|22.35|22.6|22.65|22.2|22.3|22.45|||21.6|21.7|22.4|22.4|22.5|22.6|22.45|23.2|22.35|22.4|23|23.25|22|22|21.9|22.4|23.05|22.9|23.1|23.45|23.7|23.4|24.05||22.5|21.3197|21.0694|20.9025|20.6104|21.1111|20.4435|19.9429||||||||19.9846|19.9846
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|62|62.7|62.7|61.9|62.1|63.1|62.8|62|61.2|61.4|63.5|62.6|61|61.2|61.8||62.1|62.2|62.7|62.1|61.7|62.2|62.9|62.7|62.9|62.6|63.2|63.7|64.3|65|65|65|65.4|64.4|64.8|64.8|65.8|64.6|65|64.3|66.2|66.4|65.6|67.1|66.9|67.9|68.3|67.3|67|68.6|69.2|67.7|69.8|68.6|67.6|67.8|68.7|69.6|66.1|67.3|67.7|68.6|68.6|66.9|66.5|63.5|61.9|61|60.4|60.7|60.8|61.8|63.3|61.9||61.6|60.1|59.1|59.5|59.7|58|57.6|57.3|56.5|56.5|56.6|57.5|61.1|||62|61.7|63.3|63|61.8|62.1|61.6|63.2|64.3|64.4|63.4|65|63.7|64.9|60.8|60.6|61.8|61.2|61.8|61.2|58|57.1|57.7|57.4|55.8|56.6|56.5|56.1|55.1|55.8|56|56.4|56.3|56.2|56.4|56.4|57|56.8|56.9|56.6|57.2|55.8|54.6|55.4|54.5|53.9|54|53.2|53.6|52.8|52.9|52.9|52.3|52.2|51.9|52.1|53.3|53.5|53.8|54.9|54.5|54|53|53.5|53.5|54|53.7|57.4|57.6||57.5|57.2|56.5|57.3|56.4|55.5|55.9|55.3|55.2|54.9|54.8|55.3|55|54.8|54.6|53.5|52.4|52.4|52|50|54.3|51.4|56.5|57.7|57.6|57.1|56.2|55.8|56.5|57.7||58.1|57.7|57.9|58.2|57.8|57.6|57.5|57.9|57.9|56|55.8|56.1|56.3|56.1|56.2|56.6|56.6|56.8|||57.2|56|55.5|55.3|56.1|54.6|53.9|54.1|53.5|53.5|54.3|54.5|53.8|53.6|54.2|53.9|54.5|53.4|53.5|52.8|53.7|53.3|53.8||54.7|54.8|53.9|52.1|51.3|51|51.3|51||||||||50.2|50.3
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|32.2|32.15|32.2|32.7|32.15|32.85|33.9|34.4|34.4|34.6|34.75|35.8|36.3|36.1|36.45||36.55|35.6|36.55|36.2|36.75|37.35|37.25|37.5|37.6|37|37|36.5|38|38.6|36|35.75|35.15|35.15|34.7|34.2|33.2|33|34.55|35|36.35|36.95|34|34|32.35|32.95|32.6|32.75|32.8|31.75|32.2|33.85|34.35|33.8|34.1|34.6|33|33.15|33|33.5|32.7|31.4|30.4|30.2|30|29.95|30.85|31.3|30.8|31|30.95|30.85|29.85|29.65||29.35|28.8|28.7|27.8|31.05|31|28.95|29.05|28.4|28.3|28.4|28.9|28.05|||29.5|29.5|29.1|29.55|29.6|28.9|28.15|29|29.3|30.2|30.25|30.4|30.55|30.6|29.75|29.25|29.05|28.35|29.25|29.05|28.5|28.6|27.9|28.55|29|30.1|30.45|31.05|32.4|32.85|33.6|33.75|33.1|33.2|32.9|32.6|32.7|33.45|35|33.7|33.55|34|35|34.3|33.95|34.45|33.35|34|34.9|33.3|33.15|32.55|32.85|33.45|32.7|32.8|34.95|35|32|32.3|33|31.95|31.6|31.8|31.8|32.5|31.8|32.2|31.5||32.2|30.65|30.5|30.6|30.4|31|31.6|32.7|31.5|31.05|31.3|30.75|30.9|30.9|29.6|29.9|31.7|29.8|28.3|28.1|30.35|26|31.85|34.1|35.5|34.1|33.2|33.5|36.05|37.45||37.6|38.45|38.6|38.1|37.25|38.9|39.2|37.75|38.65|38.95|38.1|40|39.9|40.55|40.5|39.2|38.4|38.3|||39.35|39.25|39.95|38.8|39.05|39.8|39.65|41.75|40|36.3|37.25|36.95|37.35|37.7|36|35.7|32.3|31.75|31.45|31.4|32|32|32.6||31|32.5|31.7|31.4|31|29.7|29.15|29||||||||28.6|28.9
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.84|10|9.98|9.8|9.99|9.59|9.36|9.32|9.18|9.17|9.17|9.17|9.17|9.19|9.24||9.3|9.22|9.18|9.18|9.14|9.13|9.15|9.11|9.12|9.11|9.14|9.11|9.17|9.24|9.25|9.25|9.28|9.27|9.23|9.26|9.28|9.23|9.25|9.19|9.47|9.57|9.53|9.5|9.43|9.57|9.32|9.17|9.19|9.2|9.15|9.16|9.15|9.18|9.15|9.17|9.17|9.15|9.18|9.2|9.22|9.26|9.26|9.23|9.22|9.25|9.23|9.25|9.22|9.22|9.31|9.32|9.24|9.26||9.1693|9.1101|9.0904|9.0411|9.0904|9.1693|9.1693|9.1693|9.1988|9.1397|9.12|9.0411|9.0904|||9.2185|9.1791|9.1693|9.1594|9.1002|9.0608|9.0411|9.1495|9.1495|9.1594|9.1101|9.1594|9.1397|9.1693|9.0411|8.903|8.9326|8.9425|8.9228|8.8932|8.9228|8.9819|8.9228|8.9721|9.0115|9.0016|8.9918|8.9721|8.9918|8.9918|9.0509|9.0312|9.0214|9.0608|9.1101|9.2185|9.2876|9.3467|9.2777|9.3467|9.2383|9.1791|9.1988|9.2185|9.3664|9.1002|9.0707|9.1693|9.1693|9.1495|9.1693|9.2481|9.1693|9.1495|9.12|9.0724|9.141|9.1705|9.3078|9.2784|9.2685|9.1508|9.1508|8.9547|8.9253|8.9939|8.9939|8.9939|9.1214||9.1116|9.2489|9.3862|9.298|9.3568|9.5334|9.6216|9.298|9.2685|9.2784|8.9743|8.9645|8.886|8.9056|8.8272|8.837|8.8664|8.8566|8.4937|8.3858|8.9841|8.8272|9.6314|10.1022|9.857|9.9061|9.9061|9.7884|10.2493|10.1022||10.2984|10.5926|10.3965|10.2003|10.2003|10.0041|9.9551|10.0532|9.808|9.1116|8.9645|9.0724|9.141|8.7683|8.7585|8.7291|8.7389|8.9547|||8.7095|8.6212|8.5722|8.5526|8.5722|8.4741|8.4152|8.3956|8.3956|8.3858|8.4152|8.4251|8.4251|8.3662|8.4349|8.5035|8.4839|8.3074|8.2779|8.2289|8.2583|8.2485|8.2877||8.327|8.4054|8.3074|8.2093|8.1406|8.1112|8.0131|8.0327||||||||7.8758|7.8954
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|32.4|32.6|32.4|33|32.55|32.8|32.85|32.65|32.6|32.65|33|33.2|33.1|32.9|33.1||33.05|33|33.05|33.05|32.75|32.65|32.7|32.85|33.05|33|33|32.85|33.05|33.35|33.15|33.2|33.3|33.15|33.15|33.2|32.95|32.55|32.75|32.95|33.05|33.2|33.15|33.7|33.25|33.5|33.75|33.75|33.65|33.6|33.65|33.7|33.7|33.95|33.8|33.9|34.5|34.1|34.15|34.05|34.1|34.35|33.95|33.85|33.8|34.5|34.5|35|33.3|33.15|33.1|33.25|33.3|33.6||33.6|33.15|33.05|32.85|33.2|33.9|33.6|33.5|34.1|34.3|34.65|34.35|34.4|||34.55|34.15|34.25|33.8|33.65|33.2|33.35|33.8|34.7|35|34.7|34.85|34.5|35|34.7|34.15|34.45|34.3|34.1|33.7|34.4|34.25|34|34.65|35|35|34.05|34.65|35.4|35.9|36|36|36|36.55|36.6|37.3|37.4|37.9|38|38.9|36.9|36.7|37|36.7|38|36.4|35.5|36.05|36|36.4|36|35.85|35.9|36.1|36.2|36.8|36.1|35.3|34.9|34.7|35.25|34.65|34.3|33.15|32.6|33.15|33.05|34.2|34.85||34.5|33.7|34|34.55|34.1|33.95|34.2|34.2|33.2|32.85|32.3|32.5|32.6|32.15|31.85|32.65|32.3|32.65|31.95|31.15|33.4|33.4|35.8|36.7|37.2|36.55|36.45|35.85|37.3|38.05||38.75|38.95|38.8|38.1|37.9|39.8|39.75|39.95|39.2|37.1|36.05|36.45|36.95|36.3|36.4|35.65|36|36.1|||36.3|36.4|36.35|36.6|36.15|36.7|36.6|37|36.8|36.85|36.85|37.05|36.45|35.95|36.7|36.55|36.45|36.1|36.2|35.9|36.1|36.2|37||36.65|36.65|36.7|36.55|35.5|35.5|35.2|35.85||||||||35.5|35.1
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|218|220.8|224|236.5|228|215.8|216|216.7|214.95|215.1|215.75|214.6|219.9|224.8|223.85|218.75|217.7|216.95|215.05|216.9|221.25|219.15|218.9|229.65|218|217.9|225.65|225|234|242.5|235.7|239.9|244.9|244.7|250.2|236|233.6|233.2|224.5|227.05|226.65|203.65|201.2|194|199||205|201.9|204|211|208.55|210.9|211|211|213||210.95|213.2|210|213.7|222|221|219.25|208.9|212.7|212.25|212.5|220|226|229||231.95|233.85|240.05|230.25|231|229.95|231.7|230.85|232|228.25|229.4|236|243.55|246|240|241|246|240.1|242|240.8|243|244|244.45|251.6||260.95|253.5|258.25|261.4|261.8|263.6|268|268.6|270|270.6|269.9|272|273|277|271.95||276.5|282.9|280.35|287|263.5|274.4|276.8|281|282.45|292.25|303.2|308.6|321.15|322.8|307.1|312.8|318.95|321.2|323|323.9||321.25|317.85|338.5|345.8|348|383|377.6|372.7|351.95|345.4|351.4|354.5|357.75|346|346.2|348.95|361.8|341|348.95|360.1|361|350|360|360.25|365.25|366|380|379|370.9|362.9|374.1|370|375|376.6|364|364.15|343|355|352.05|357|351.3|335.5|331|335.4|346|328.5|326.9|335||338.05|328.8|328.7|329|330|326.9|318.65|303|311|316.5|292.3|287|292.7|289.45|284.7||284.5|283|287.95|288||289.7|288|291|292|283|289.4|301.25||303|289.9|301||289.9|283.3|285.95|295.25|301|287.9|281.35|288|290|305.95|327||310.4|317.1|316.9|334.8|320|326.95|325|313|299|282.1|281.9|287.05|284.25|288|296.3|300.6|298.7|297.4|302.9|298.2|305.4|317.2|297.65|297|292
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|236.95|241.65|242.8|243.9|247.8|252.5|240.5|246|249.95|237|234.9|220.95|221.05|223|229.05|225.65|229|222.95|202.5|205|210.05|210|211|214|207|207.3|216.7|219.7|222|225.1|218.85|220.9|223|224.1|231.9|236.9|219.85|209.9|200.5|208.15|214.55|218|222|208.95|225.85||213|219.4|224.8|228.25|228.6|225.65|229.7|232|234.4||233.95|241.9|249.65|233.35|238.2|245.2|303|284|320|255|220.55|205.45|214.35|214||212.8|210.7|211.9|210.3|208.75|206.35|204.2|204|210.9|204|192.95|176.15|175.95|176|172.05|173|173|176.95|171.7|180.1|179.45|179|170.6|172.4||172.5|177|181|177.45|172|162.25|165.25|166|167.95|162.7|162|164|155.05|159.55|158.4||165|165.9|160|163.9|154.1|158|168|167.95|166.95|170.4|171.3|164.5|166.4|160|163.4|165.5|164.9|172|176.25|175.8||177.6|184|185|182|178.45|176.95|178.8|165.6|161.05|156.3|158.25|157.7|155.9|161.2|156.45|158|161.75|167.9|165.05|156.65|152.6|140|144.55|149.05|151.9|142.45|144.5|142.9|131.3|124.95|129.3|125.5|128.8|130.45|118.4|116.5|106.85|107.6|109.75|110.4|111|109.3|109.4|111|107|106.95|106.95|108.9||108.5|106.4|106.95|109|103.8|105|105|103.1|106|107.5|105.45|105|104.5|105.1|104.5||102.5|103|109.4|105.1||105.65|106.6|109.05|109.7|109.9|110|113.8||110|108.9|103.7||106|109.2|109.95|113.6|111.5|111.4|114.85|116|117.4|122.25|123.6||122.75|126.15|114.3|113.9|111.45|114|107.95|109.3|106.5|107.05|107.1|108.45|107.65|108|107.4|107.5|109.45|110.5|110.55|111.5|110.8|109.9|108|109.9|108.3
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8240|7920|7900|8100|8050|8150|8370|8250|8300|8380|8210|8470|9100|9310|9140||9270|9180|9310|9480|9350|9370|9430|9070|9420|9470|9960|9460|9300|9510|9520|9490|9460|9360|9270|9480|9650|9610|10100|10400|10550|9870|9790|9800|10150|10200|9900|10350|10350|10100|9830|9780|11050|12100|11150|11000|12400|12250|11400|11700|11050|11250|11500|11650|11100|10700|11500|11850|11000|10650|8370|8270|8130|8750||8070|8470|7890|7740|7350|7350|7230|7210|7780|7890|7990|7940|8070|||7970|8140|8040|7840|8110|8060|8150|8380|8960|8520|8350|8230|7940|7810|8000|8070|8400|8190|8320|7500|7420|7270|7250|8080|8080|7850|7950|7610|7850|7510|7360|7350|7220|7400|7370|7510|7630|7630|7890|7860|7380|7700|7260|7090|7390|7970|7630|7580|7430|7410|7750|7910|7840|7880|7880|7780|7870|8110|8230|7870|8020|7700|7800|7670|7900|8010|8070|8380|8560|8560|8390|8760|8430|8460|8910|9170|9000|9180|9230|9550|9420|9310|8830|9160|8420|9700|9800|10350|10250|10200|10200|10600|10050|10000|10500|10600|10850|10400|9750|10050|9800|10250|10100|10650|10050|10450|11600|11300|10700|11500|12450|11350|11850|12450|12850|12450|11600|12400|10500|10300|9880|9790|10050|7640|7610|6920|7130|6980|7060|7230|7020|6160|5860|5130|5340|4920|4910|5170|4930|4720|4695|4765|4550|4650|4500|4510|4700|4700|5250|5450|5280|5430|5350|4860|5050|4815||5110|5700|4285|4175|4175
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|70.5|71.4|71.2|73.1|71|71|71.15|70.85|70.35|70.05|70|70.1|70|70.45|70.25|69.25|69.8|70.5|69.15|68.45|69.3|68.8|68|68.8|69.95|71.95|72.6|71.85|72.25|72.6|71.75|72.2|71.25|71|71|71.5|71.1|71.75|72.4|73.7|72.25|72.35|71.7|70.85|71.45||70.55|70.75|71.15|71.3|71.05|74|73|72.3|72.8||71.9|72.25|72.75|72.75|72.75|73.75|73.95|73.95|74.95|74|76.55|78.8|79.9|79.4||78.1|78.6|78.7|78.7|77.6|77|77.85|78.5|80|78.6|75.5|73.3|72.6|73.7|74.15|74.4|72.9|73.15|73.5|73.95|73.9|73.3|72.85|72.2||72.3|72.55|73|74|72.15|72.3|73.25|72|71|69.5|69.45|68.45|68.1|70.6|71.05||72|71.3|71|72|73.1|73|75|74.3|74.15|75|75.35|74.6|75.45|74.75|74.35|75.15|76.3|75|76.25|76.15||77.35|77|78|77|78.35|79.5|79.5|79.8|79.2|79|80.75|79.45|79.2|79.85|80.7|80.65|81|81.4|81.95|82.9|81.8|80|83|82.7|84.3|84.45|84.35|84.95|84.3|85.5|89.4|85|85.35|85.95|83.1|85.45|84.95|87|89|85|82|81.25|81.6|83.05|80.85|82.9|79.5|79.4||82.75|78|75.55|73.85|74.45|74.7|73.3|72.5|72.4|73.95|73.2|72.3|71.3|70.65|70.8||71.2|70.6|72.5|71.8||72.15|75|76.15|76.5|76.2|75.6|77.35||77.6|77|74||75|75.05|76.75|75.85|74|75.3|77.95|80.6|82.5|83.25|83.5||83.7|85.5|84.8|85.7|87.1|92.45|88|81.45|74.1|73.65|72.45|72.95|73.55|75.7|71.9|71.2|74.1|75|74.75|75.5|76.9|78.3|75.5|75|74.1
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.09|5.01|5|4.95|5|4.82|4.69|4.9|4.86|4.95|4.9|4.9|5.01|5.11|5.1||5.19|5.1|5.14|5.19|5.19|5.19|5.18|5.25|5.27|5.26|5.25|5.21|5.26|5.38|5.46|5.51|5.54|5.52|5.62|5.6|||5.48|5.46|5.49|5.58|5.65|5.69|5.68|5.69|5.7|5.7|5.73|5.7|5.63|5.74|5.77|5.78|5.7|5.74|5.8|5.85|5.8|5.9|5.98|5.9|5.76|5.9|5.8|5.9||5.56|5.56|5.73|5.64|5.56|5.61|5.66|5.65|5.65|5.68|5.7|5.81|5.81|5.82|5.8|5.78|5.79|5.77|5.8|5.95|5.92|5.9|6|6.02|6|5.95|5.98|6.1|6.15|6.17|6.24|6.21|6.34|6.43|6.4|6.7|6.16|6.13|5.99|5.94|6.02|6|6.02|6.01|6.05|6.06|6.06|6.09|6.1||6.12|6.19|6.2|6.18|6.25|6.25|6.17|6.21|6.23|6.13|6.11|6.17|6.18|6.13|||||6.17|6.28|6.18|6.19|6.1|6.12|6.11|6.12|6.05|5.87|5.75|5.89|5.91|6.07|6.34|6.55|6.47|6.5|6.42|6.5|6.5|6.46|6.65|6.75|6.69|6.75|6.91|6.82|6.92|6.95|6.87|6.86|6.9|6.82|6.85|7.18|7.1|7.2|7.26|7.19|6.97|6.87|6.9|6.7|6.4|6.35||||6.28|6.25|6.35|6.4|6.26|6.2|6.29|6.43|6.45|6.45|6.47|6.48|6.5|6.54|6.5|6.45|6.52|6.45|6.53|6.51|6.55|6.55|6.63|6.8|6.6|6.53|6.49|6.47|6.5|6.48|6.47|6.49|6.48|6.45|6.49|6.53|6.49|6.43|6.57|6.59|6.59|6.5|6.51|6.52|6.5|6.65|6.6|6.37|6.51|6.7|6.83|6.7|6.38|6.2|6.11|6|5.8|5.45|5.41|5.44|5.44|5.44|5.46|5.43|5.5|5.48|5.42|5.46
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.87|2.81|2.95||2.98|2.96|3|3|2.98|2.94|3|2.91|2.85|2.82|2.8|2.81|2.78|2.8|2.78|2.78|2.79|2.79|2.8|2.77|2.79|2.79|2.8|2.79|2.78|2.79|2.8|2.77|2.81|2.76|2.8||2.8|2.81|2.73|2.78|2.81|2.85|2.89|2.9|2.9|2.85|2.91|2.98|3|3|3.02|3.03|3.05|3.05|3.04|3.04||3.1|3.08|3.1|3.15|3.12|3.21|3.18|3.12|3.18|3.21|3.22||3.17|3.14|3.17|3.1|3.1|3.09|3.08|3.02|3|3.02|3.06|3.09|3.09|3.03|3|3.02|3.05|3.07|3.01|3.02|3|3.02||3.08|3.08|3.15|3.12|3.16|3.09|3.12|3.16|3.2|3.2|3.1||3.07|3.06|3.08|3.08|3.07|3.03|3.03|3.08|3.09|3.1|3|3|3.04|2.89||2.82|2.85|2.84|2.86|2.88|2.81|2.81|2.87|2.87|2.87|2.86|2.87|2.88|2.85||2.79|2.76|2.78|2.77|2.76|2.79|2.75|2.79|2.79|2.8|2.82|2.81|2.78|2.85|2.85|2.85|2.88|2.91|2.91|2.86|2.93|2.89|2.9|2.9|2.9|2.9|2.92|2.88|2.9|2.88||2.89|2.9|2.88|2.84|2.79|2.92|2.9||2.9|2.88|2.88|2.8|2.92|2.81|2.9|||2.91|2.97|2.89|2.88|2.9|2.88|2.85|2.9|2.98||2.91|2.93|3|3.01|3|3.01|3|3.09|3.24|3.3|3.3|3.29|3.26|3.26|3.22|3.17|3.14|3.08|3.03|3.01|2.96|3.1|3.08|3.1|3.06|2.97|3.09|3|3.02|3.15|2.93|2.88|2.86|2.89|2.88|2.94|2.88|2.77|2.8|2.88|2.95|2.89|2.89|2.9|2.98|3.04|2.82|2.86|2.94|2.79|2.81|2.83|2.82||2.85|2.85|2.6|2.6|2.6|2.59
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.5|34.4|34.35|34.45|34.75|35.15|35.65|35.75|34.7|34.45|34.65|34.6|34.3|34.8|35.05||35.35|35.15|35.8|36|37|36.1|36.4|37|36.75|35.4|34|33.6|33.95|33.2|33.2|33.1|32.95|32.75|32.9|33|33.05|32.55|33.3|33|33.6|33.65|33.45|33.75|33.55|33.65|33.6|33.6|34|33.4|33.35|33.2|32.7|32.85|32.3|32.8|33.3|32.7|33.3|33.35|33.5|33.65|33.95|34.6|34.5|34.85|33.25|33.95|34.35|33.35|33|33.3|33.8|31.7||31.55|31.4|31.3|30.8|30.8|31.15|31.15|31.35|31.05|31|30.95|30.6|30.8|||30.85|31.2|31.6|31.4|31.1|30.7|30.3|30.8|31.1|31.4|31.15|31.3|31.1|30.75|30.6|30.25|30.8|30.6|30.5|29.9|30.05|30.45|30.2|30.6|30.8|31.35|31.15|30.95|30.7|30.7|31|31.15|30.8|30.6|30.45|30.25|30.2|30.5|30.3|30.55|30.4|30.45|30.4|30.5|30.6|30.85|30.9|31.1|30.7|30.45|30.4|29.75|29.8|29.75|29.75|29.6|29.9|29.7|30|30.2|30.65|30.45|30.05|30.2|30.3|30.45|29.75|29.5|29.55||29.65|29.75|31.35|31.4|31.4|31.65|31.95|31.65|31|30.55|30.4|30.55|30.1|30.15|30.15|30.2|30|30.6|29.2|30.3|30.75|30.7|32.3|33.15|33|32.2|31.8|31.4|32.3|33.6||34.3|34.9|33.55|32|31.2|31.6|31.3|31|30.45|30.2|29.95|30.1|30.2|30.4|30.45|29.85|29.45|29.45|||29.6|29.6|29.5|29.65|29.4|29.3|29.2|29.35|28.85|29.8|29.85|29.9|29.8|29.9|30|30.1|29.95|29.8|30|29.7|30|29.6|29.15||28.8|28.7|28.9|28.8|28.6|28.65|28.25|28||||||||27.75|27.5
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|5.15|5.03|5.15|5.3|5.4|5.33|5.54|5.49|5|5.59|5.7|5.5|5.82|6.25|6.1||6.01|6.23|6.3|6.28||6.1|6.25|6.37|6.5|6.44|6.47|6.11|6.53|6.89|6.85|6.62|6.6|6.84|6.76|6.29|6.79|7.62|7.7|8.05|8.05|8.06|8.25|8.21|8.56|8.09|8.47|7.8|8.08||8.43|8.42|8.41|8.41|8.46|9.01|9.22|9.3||9.23|9.62|9.89|10.4|10.75|10.67|10.82|11.55|11.34|11.77|11.4|11.62|11.59|11.65||12.07|12.05|12|11.98|12.69|12.87|12.6|12.35|12.69|12.44|12.52|12.15|12.3|12.68|11.99|12|12.56|12.25|12.29|11.96|12.38|12.23|12.52|12.9||12.92|13.01|12.76|13.08|13.11|12.87|12.4|12.3|12.8|12.66|12.72|13.3|12.63|12.2|11.71|12.01|12.4|12.72|13.47|13.7|13.64|13.15|12.46|12.42|12|11.54|11.75|11.92|12.08|11.98|12.25|12.02|11.6|11.7|11.55|11.45|11.49|11.32|11.04|10.84|10.81||10.5|10.94|11.01|11.45|11.05|11.02|11.54|11.37|11.91|11.75|11.6|11.35|11.31|11.13|11.06|11.2|11.77|11.85|11.37|11.05|11.1|11|10.85|10.86|10.86||10.41|10.06|10.08|10.03|10.7|11.04|11.3|11.31|11.26|11.39|11.57|12.47|12.32|12.42|12.64|12.96|12.73|13|13.11|13.2|13.3|13.76|13.51|13.5|13.3|14|13.99|13.7293|13.33|13.46||12.85|12.41|12.2|12.16|11.82|11.89|11.68|11.19|12.09|12.04|11.75|11.07||11.51|12|12.5|12.51|12.23|11.89|10.46|10.4|10.16|10.7|10.36|10.04|10.97|10.35|10.14|10.09|9.5|9.87|10.09|9.89|9.85|9.8|10.2|10.42|10.98|11.09|11.26|10.66|10.4|10.59|10.2|10.26|||10.41|10.02|9.69|9.25|9.66|10.15|10.15
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|492|487.8|475.5|496.7|487.45|488|466|451.65|458.95|453|460.2|457.8|471.8|446|441.4|438.05|450|433.1|408|411.45|422.1|421|419.8|415|422|444.75|433.8|423.95|414.05|423|416.7|418.15|411|410.5|422|425|425.5|445|414.5|412|403.85|407.5|410.5|395.2|403.85||425.25|440.1|446|468.95|465|467|462.2|462|469.5||468|487.5|499|462.5|462|466.15|444.85|450|433.9|439.4|445.75|455|487.35|478.1||479|483.35|464|471.5|484.5|492.1|501.4|454|428.7|428|440.1|444|441|412.5|390.15|390.25|386.2|355.4|333.65|342|345.8|340.2|338.1|334.95||334.2|339.75|342.05|338.35|339|327.1|332.9|329.7|319|316|319.15|332.9|315.9|335|341.6||356.4|365.7|368.1|366|349.9|353.8|366.5|366|370.9|374.9|387.5|385|387.7|380.95|387.4|381|374|366|361.5|358||364|359|358.65|360.1|360.9|367|368|369.2|371.25|367.5|373.3|370|377|380|375.5|366|362.9|362.9|362.25|369.65|358.8|351|364.95|367|374.3|368.9|371.9|372.8|377.7|385.3|383.6|385|389|376.7|369.9|377|377.95|394|380|366.7|374.2|387.45|386.45|399|390|421|391|405.7||408|370|370.85|375.25|364.9|362.2|380.5|361|355.3|350.8|353.8|311.1|312.3|306.2|306.6||310.6|318.1|310|311||296.5|308.2|326.5|329.45|315.7|307.9|311||304|292.9|289.3||285.9|302.9|298.95|303.5|306.7|302.3|306|308.2|310|309.1|311.95||311|322|309.95|320|317.85|325.2|336|300|274|263|258.75|239.9|241|232.95|226.45|227.45|231|226.25|224.5|222.9|228.65|225|230|238|222
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.6|8.59|8.51|8.65|8.88|8.9|8.98|8.97|8.97|8.47|8.81|8.99|8.97||8.96|8.85||8.7|8.79|8.83|9.36|9.3|9.25|9.3|9.02|9|9|9|9.1|9.02|9|8.88||8.7|8.55|8.7|8.5|8.7||8.5|8.98|8.95|9.2|9.1|8.9|8.67|8.6|8.58|8.65|8.54|8.71|8.65|8.64|8.4|8.49|8.25|8.42|8.4|8.22||8.22|8.3|8.29|8.31|8.27|8.39|8.37|8.38|8.28|8.26|8.38|8.07|8.1|8|8.02|7.95|7.78|7.5|7.53|7.8|7.6|7.46|7.63|7.8|7.8|7.83|7.8|7.7|7.81|8.05|8.05|8.01|8.13|8.07|8.18|8.25|8.3|8.39|8.35|8.28|8.33|8.2|8.04|8.2||8.26|8.3|8.34|8.5|8.33|8.25|8.29|8.2|8.2|8.28|8.28|8.32|8.38|8.5|8|7.92|8.09|8.11|7.9|8|8.05|8.18|8.19|7.7|7.69|7.85|7.55|7.8||7.9|8.32|8.11|8.35|8.5|8.4|8.4|8.35|8.57|8.65|8.65|8.35|8.12|8.25|8.26|8.23|8.4|8.43|8.32|8.1|8.14|8.01|8.15|7.97|7.9399|7.9598|8.07|8.06|8.07|8.1|8|8|7.8|7.4|7.44|7.3|7.46|7.55|7.48|7.44|7.44|7.43|7.5|7.35|7.45|7.37|7.6||7.7|7.75|7.55|7.8|7.71|7.44|7.39|7.3|7.49|7.2|7.15|7.15|7.25|7.2|7.13|7.14|7.15|7.15|7.15|7.22|7.2|7.29|7.2||7.29|7.22|7.25|7.05|||7.25|7.3|7.18|7.22|7.26|7.43|7.29|7.25|7.38|7.36|7.27|7.18|7.4|7.6|7.77|7.48|7.39|7.59|7.58|7.37|7.15|7.12|7.11|7.15||7.3|7.35|7.25|7.3|7.3|7.28|7.25|7.34||7.32|7.35|7.48|7.17|7.19|7.2
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|21.7|22.7|21.8|22.96|21.5|20.78|21.34|20.54|20.94|20.64|20.7|20.2|19.42|18.99|18.25|17.8|18.26|17.72|18.16|17.76|16.99|17.4|18.04|21.06|20.8|24.36|23|22.98|23.1|22|21.48|21.78|22.14|21.3|21.58|20.14|20.32|20.28|19.15|19.3|18.83|19.1|19.55|18.42|18.76|18.72|18.35|18.38|18.2|17.55|17.55|17.2|16.9|16.81|16.42|16.36|15.83|15.92|16.24|16.92||16.77|16.68|16.59|16.18|15.99|15.7|15.91|15.57|15.2|15.46|15.16|15.29|14.95|15.07|14.9|14.6|14.48|14.58|14.57|14.5|14.55|14.75|14.44|14.12|14.48|14.16|14.1|14.3|14.31|14.97|15.65|16.13|16.22|15.72|15.76|15.45|15.77|16.18|16.24|16.34|16.24|15.94|15.97||15.85|15.52|15.5|15.7|15.65|14.67|14.12|14.39|14.12|13.56|13.56|13.42|13.62|13.73|13.94|14.14|13.82|13.86|13.67|13.74|13.66|13.41|13.28|13.2|13.39|||||13.5|13.74||13.34|13.39|13.66|13.63|13.68|13.68|13.68|13.84|14.28|14.18|14.55|14.43|14.91|15.12|14.92|14.55|14.37|14.43|14.93|15.35|15.69|15.7|16.1|16.37|16.52|16.33|16.71|16.65|16.2|15.98|15.8|16.05|15.71|16.22|16.6|16.93|17.59|17.36|17.42|17||16.15|15.55|||15.51|15.15|15.5|15.3|14.09|14.07|14.06|13.77|13.63|13.42|13.76|13.72|13.49||12.85|13.55|14.04|14.49|14.29|14.67|14.22|14.08|14.58|14.75|14.97|15.1|15.26|15|14.47|14.03|13.84|14.05|13.55|13.99|13.36|13.24|12.5|13.6|15.03|15.12|15.65|15.48|15.67|15.83|16.25|15.95|16.28|16.27|16.03|16.35|16.83|17|17.35|16.38|18.3|17.65|19|19.66|19.79|19.36|20.32|19.89|18.49|17.99|16.89|16.52|16.5|16.36|15.85|16.05
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|74|75.5|74.3|74.5|71.1|69|69.7|69.5|70.7|71|71|68.6|69.8|72.2|75.8||71.3|70|69.8|69.4|70|67.6|68.4|68|68|68.5|69.8|68.5|69.9|69|68.8|69.4|69|68.5|66|66.1|66.4|65.1|65.4|64.2|67.2|67.2|67.2|70.3|69|69.2|69|70|67.5|66.7|65.5|65.8|66.5|67.4|67.7|68|64.8|64.4|65.4|63.8|64.4|64.7|63.6|63.5|62.8|62.5|62.1|62.5|62.6|62|61.5|61.3|61.4|62.3||62.2|60.6|61.2|60|61|62.1|62.3|63|63.3|63.1|64|63.6|63.5|||63.7|64.3|65.1|66|67.7|67.7|65.8|66.5|65.8|66.3|65.1|66|66.7|65.3|66.8|65.6|66.8|64.4|64|62.8|62.2|63.6|62|61.3|61|63.4|64.1|64|64.9|65.6|65.6|65.4|65.6|65.2|65.5|65.5|66.6|67.5|67.4|66.9|67.7|66.8|67|67.2|67.1|67.2|70.3|69.7|68.1|68.4|66.6|68.5|68.5|69.2|68.2|67.5|68.8|69.4|68.7|69.1|67.5|67.3|66.4|66.7|66.3|66|66.3|66|66.2||66.2|64.8|64.5|64.6|65|66.3|67|67.7|66.9|66.3|65.8|65.5|65|64.5|65.5|68.2|63.7|63.5|61|62.5|62.2|61.8|66.6|69.7|70.6|71|70.4|70|71.8|74.1||75.5|74.7|73.7|73.5|73.3|75.2|75.3|75.7|76.9|75.9|75.1|76|77|77.2|77.1|77|75.9|76.2|||74.8|73.7|73|73.3|73.9|73.6|72.8|73.5|73.8|74.1|71.8|71.8|71.7|71.5|71.8|71|71.9|71|71.4|70.2|71.5|72.5|73.2||73|73.8|73.2|73.8|74.1|73.7|73.1|73.6||||||||72.6|72.6
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.39|1.37|1.35|1.35|1.39|1.41|1.42|1.39|1.36|1.37|1.36|1.35|1.37|1.39|1.39|1.38|1.37|1.36|1.34||1.33|1.33|1.34|1.33|1.35|1.34|1.34|1.34|1.35|1.36|1.37|1.37|1.37|1.34|1.34|1.34|1.33|1.33|1.34|1.33|1.33|1.32|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.35|1.37|1.32|1.32|1.32|1.32|1.33|1.31|1.32|1.35|1.36|1.34|1.36|1.36|1.37|1.38|1.38|1.41|1.4|1.4|1.39|1.4|||1.42|1.45|1.5|1.46|1.46|1.45|1.45||1.43|1.43|1.37|1.37|1.42|1.39||1.34|1.39|1.39|1.4|1.43|1.46|1.44|1.44|1.39|1.43|1.45|1.39|1.31|1.28|1.24|1.22|1.24|1.22|1.21|1.18|1.18|1.19|1.19|1.22|1.23|1.25|1.21|1.23|1.26|1.25|1.26|1.25|1.24|1.24|1.23|1.23|1.15|1.16|1.17|1.14|1.17|1.2|1.18|1.19|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.14|1.13|1.15|1.15|1.15|1.16|1.19||1.17|1.16|1.17|1.17|1.15|1.16|1.12|1.15|1.19|1.19|1.2|1.2||1.19|1.2|1.18|1.19|1.21|1.23|1.25|1.24|1.34|1.34|1.35|1.33|1.34|1.33|1.33|1.32|1.37||1.36|1.35|1.34|1.37|1.4|1.42|1.42|1.4|1.42|1.41|1.38|1.38|1.37|1.35|1.34|1.33|1.31|1.3|1.32|1.33|1.33|1.33|1.29|1.3|1.28|1.31|1.3|1.3|1.31|1.34||||1.35|1.33|1.39|1.27|1.28|1.26|1.31|1.32|1.3|1.31|1.32|1.32|1.32|1.31|1.29|1.25|1.26|1.26|1.27|1.28|1.3|1.31|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.19|1.2|1.19|1.15|||1.13|1.15|1.15|1.14|1.12|1.15
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18700|18300|18800|19500|19250|19450|19950|19650|20000|20600|20550|20350|21650|21600|21450||21300|22000|21850|22400|22350|22650|23300|23300|23100|22150|22050|21650|21000|20850|20750|20600|21350|21550|21550|21800|20350|21200|20300|19000|20650|20450|19750|20450|22700|23250|23600|25500|21800|20900|19150|18850|19650|19550|19300|19150|20300|20350|21450|20800|20600|20350|20200|20200|20200|20500|20450|20850|20450|21500|21550|21400|20700|20500|20550|21500|21150|21050|20350|20600|21850|20850|20950|22000|20300|20400|20550|21050|||21500|20850|20850|20400|19800|19950|20300|20050|20350|19850|19850|20200|20600|20650|21400|21600|21150|19750|19600|18600|17950|18350|18000|19900|19800|19300|17350|17250|17450|17100|17350|17250|16750|16650|16900|17200|17350|17300|17350|17850|18600|18750|18800|17500|17350|17400|18350|18000|17200|16800|16300|17300|17750|17550|17450|17150|17650|17550|17750|17850|18100|17900|18250|18300|18500|18650|19100|18900|19400|19050|18700|18400|18750|19000|18900|18700|19300|19850|19300|19650|19800|19350|19300|18550|18400|18500|18400|18350|18250|18000|17850|17700|18800|18400|19050|19600|18350|18350|18750|19100|18350|18350|18950|19950|20450|20400|20300|20400|20900|21050|21100|21600|20750|21000|21500|20700|20450|20350|19900|20350|21800|21400|21750|21850|20300|20050|19200|17850|17850|18000|17600|18200|18200|17400|17450|15900|14750|14800|14250|15500|15300|16050|15950|17200|16900|16600|17800|18250|17600|18200|18200|18350|18800|19200|19500|19500||19600|20300|20450|18750|19250
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|68.1|69.6|67.3|67.9|66.8|67.1|67.4|67.3|68.6|66.8|68.6|68.8|69.7|69.9|71.1||71.3|70.6|70.8|70.4|71.7|72.7|73.3|72.8|72.4|72.9|72.7|72.7|75|74.4|71.8|73.3|71.8|70.7|72.3|70.3|69|68.9|69.8|71|72.1|70.3|69.2|68.6|68.1|67.7|67.5|68.5|66.8|66.9|66.1|66.3|66.3|66.8|66.5|67.5|67.9|66.3|67|67.5|68|68.8|66.7|66.5|66.9|68.5|67.4|69.4|70.2|69.8|70.7|68.7|70|72||74.2|76.3|77|78.2|82|83|73|73.3|74.5|76.5|78|73.9|67.2|||62|62.2|62.8|62.7|62.5|62|61.9|61.9|62.6|63.2|65|64.8|63.8|64.7|65.4|65.1|64|63.1|63.5|62.3|63|63.9|64.1|66.6|65.6|69.6|66|63.5|64.2|65|64|64|62.5|62.7|63.1|63.3|61.5|62.2|63|62.8|62.9|63|64.9|65.9|63.6|64|63|63.8|64.7|64.8|64.3|65.8|64.1|64.6|65.1|66.3|66.5|66.8|67.8|67|67.6|67.6|67.3|67.6|69.1|69.4|69.5|70.5|71.3||72|70.9|70.9|71|71.2|71.7|72.2|72.5|75.4|72.5|73|72.6|70.5|71|71.4|72.3|69.2|62.5|61|60|63.3|63.1|66.2|69.5|69.3|68.3|68|67.9|70.1|72.8||72.9|74.4|73.6|74.2|74.3|76.6|76.3|73.6|74.7|74.2|73.7|75|76.9|75.9|75.6|77.2|77.1|77.9|||77.9|78|77|76.6|75.8|77.5|77.5|76.2|76.5|77.2|75.9|76.7|77.8|78.2|78.3|78.2|76.9|78|81|81.1|80.3|82|81.5||78|78.9|78.7|82.4|77|73|72.4|73||||||||72.8|70.7
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|208.5|206|202|204|211|204.5|209|188|188.5|182|189|192.5|195.5|194.5|198||196|197|194|196.5|200|195.5|195|191.5|194|197.5|196|192|192|197|194|196|191.5|193|196|197|198|202.5|210|199|194|190.5|191|192.5|191|193|196|196.5|199.5|205|202|199|191.5|196|199|202|201|207|200.5|178.5|181.5|179|187.5|186|183|187|182.5|185|184|185|182.5|178|178|178||187|192.5|198|202|219|223|220|218|222|225|221.5|223|220|||222|225|229|223.5|226.5|221.5|217|218.5|223.5|226|225.5|223|220|223|223.5|220|224|216.5|217.5|212|211.5|221|216|217.5|223.5|232|232|234.5|235|239.5|240|238|238.5|236|238|236.5|238|247|249|249.5|246.5|248.5|255|255|251.5|253|251.5|250|253.5|252|246.5|242|249|246|260|258|265|273.5|270|269.5|262|266.5|269|265|260.5|265|262.5|270|285||283.5|270|261|254|255|249|245|245.5|253|267|246.5|241.5|238|245|235.5|233.5|230|235|236|228.5|230|235|232.5|233.5|246|235|233.5|234.5|239|250||254|257.5|258|260|254|263|263.5|264|264|266.5|258|262|266|271|273.5|272|270|273.5|||271|272|272|262.5|262.5|268|263|271.5|273|281|282|280|280|278.5|282|278.5|284|275.5|284.5|273|279.5|282|286||277|288|295|297|303|294.5|286|280.5||||||||283|284
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|15.1|13.99|13.98|14.16|14.03|14.01|13.8|13.59|13.32|13.7|13.95|14.05|14.91|15.31|15.94||15.89|16.38|16.75|16.62||16.83|17.03|17.3|17.29|17.7|18.21|18.3|18.48|18.76|18.3|18.29|17.9|18|17.92|17.21|16.6|17.37|17.08|17.42|17.52|17.88|17.48|17.43|17.61|17.12|16.94|16.85|17.13||17.34|16.36|15.83|15.47|15.64|15.33|15.4|14.9||15.01|15.3|15.95|15.31|15.79|15.56|15.64|16.72|17.6|18.37|17.86|17.62|17.6|17.11||17.21|16.71|16.74|16.6|16.96|17.58|17.32|17.49|17.79|18.65|18.51|18.58|18.85|18.4|17.95|18.16|18.36|18.41|18.87|18.79|18.5|18.94|17.79|18.32||17.88|18.31|18.67|18.54|18.81|19.04|18.54|19.03|18.96|18.95|18.98|18.48|17.69|18.1|18.59|18.9|19.85|19.88|20.55|21.49|21.56|21.88|21.98|22.22|22.49|22.86|22.6|21.33|20.84|20.84|21.44|21.21|21.33|21.8|21.09|20.99|21.35|21.23|20.87|20.88|20.75||20.51|20.6|20.75|20.62|19.59|19.92|19.58|19.87|19.25|19.55|19.71|19.12|19.36|18.85|18.49|18.63|18.64|18.8|18.73|19.33|19.29|19.33|19.5|19.67|19.2||19.26|18.27|17.84|17.59|17.65|17.8|18.05|17.99|17.75|16.72|17.26|17.1|16.39|16.31|15.95|16.33|16.33|16.64|16.48|16.74|16.64|16.58|16.91|17.1|17.71|17.32|17.21|17.05|17.04|17.3||17.24|17.83|17.51|17.15|17.12|17.38|17.53|17.46|17.22|17.26|17.19|16.85||16.94|16.69|16.1|16.3|16.41|15.86|16.26|16.42|16.93|16.7|16.85|16.44|16.85|16.69|16.71|16.31|15.93|16.36|17.04|17.54|17.05|17.05|17.12|17.83|18.29|18.92|18.96|19|18.72|18.9|18.8|18.88|||18.9|19.09|19.36|19.55|19.51|19.96|19.95
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||8.4|8.414|8.323|8.352|8.35|8.427|8.319|8.349|8.394|8.316|8.31|8.35|8.295|8.4|8.54|8.35|8.205|8.26|8.163|8.163|8.189|8.298|8.268|8.162||8.299|8.25|8.28|8.335||8.369|8.385|8.38|8.292|8.26|8.28|8.399|8.289|8.21|8.4|8.405|8.421|8.55|8.55|8.55|8.577|8.633|8.66|8.575|8.467|8.458|8.451|8.44|8.425|8.412|8.402|8.415|8.409|8.53|8.35|8.47|8.38|8.586|8.751|8.702|8.581|8.598|8.44|8.477|8.371|8.409|8.36|8.283|8.27|8.256|8.244|8.294|8.299|8.152|8.167|8.272|8.395|8.256|8.251|8.274|8.192|8.208|8.182|8.288|8.2|8.251|8.26|8.344|8.295|8.317|8.39|8.363|8.43|8.414|8.357|8.498|8.45|8.409|8.5|8.5|8.564|8.565|8.6|8.599|8.501|8.602|8.601|8.602|8.64|8.623|8.72|8.625|8.69|8.604|8.655|8.69|8.699|8.648|8.528|8.691|8.606|8.69|8.765|8.69|8.779||||||8.789|8.818|8.875|8.803||8.824|8.826|8.8|8.86|8.7|8.79|8.65|8.611|8.8|8.816|8.902|8.994|8.901|9.1|9.099|9.145|9.06|9.06|9.198|9.033|9.002|9.108|9.102|9.12|9.159|9.2|9.197|9.238|9.3|9.165|9.119|9.105|9.14|8.802|8.906|8.82|9.095|9.051|9.339||||9.428|9.294|9.21|9.315|9.49|9.351|9.35|9.51|9.69|9.701|9.5|9.488|9.5|9.59|9.546|9.71|9.4|9.448|9.38|9.35|9.35|9.34|9.21|9.2|9.3|9.315|9.431|9.458|9.65|9.401|9.451|9.585|9.54|9.404|9.456|9.7|9.999|9.962|9.112|9.439|9.15|9.115|9.09|9.145|9.15|9.11|9.213||9.258|9.15|8.875|8.7|8.579|8.661|8.216|8.364|8.316|8.2|8.312|8.42|8.365|8.385|8.49|8.651|8.67||8.77|8.664|8.886
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|923.85|820|804.5|886.05|880.55|865|874|873.2|808|808.65|810.8|801.1|815|818|817|796.4|802.75|820|804.65|797.8|823.8|834.6|795.35|770.8|785.85|813|854.5|874|832|841.4|830|725|718|719.95|711.9|709.2|689|665|689.25|691|743.5|731|714.15|686.2|710.35||750.1|768|778|788|774.3|785|778.05|779.6|795||780|781.1|789|800|804.35|821.3|841|810|834.9|869.4|867|911.95|920|934||933.3|959.45|982|1004|1005|1021|988.8|987|991.9|987.3|990|987.2|989.65|990|990|986.55|979.7|983.55|980.2|990.8|988|986.15|990|994.4||995.05|995|990.85|996.4|992|961.7|955.85|953.95|955.15|952.8|947.05|953|951.1|963|956||963.95|961|959.7|959.55|959.95|961.2|973|963.95|968|969.05|967.9|968.7|970|967.95|961.25|957|968.8|969.5|986|1004.8||1040.75|1072.5|1120|1062|1100|1075.5|1114.8|1076|999|1011|1035|1006.45|990.05|965.8|984|979.8|997|999|1021.7|1029|1046|1000|1048|1041|1030.25|947|971|973.5|944.35|986|994|968|937.5|950|914.3|944.4|919.3|870|868|791.95|793|798|800|735|735|745|743|809.9||809|793|815|832.45|823|838|865|877|862.7|876.4|878|872.9|874|863|852.35||872|822|865|878||866|925|963.3|895.2|868.6|874|899.4||873|874.7|875.95||883|904.65|884|908.7|916|814.7|869|905.9|935|965|998.8||998.4|999.9|926|920|895|985|814.7|740|769|672|623.9|618.35|639.4|653|666|659.7|688.3|680|659|640.05|631|642|621.95|628.35|632.4
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|48.6|51.7|52.4|51.4|51.3|52.5|52|52.6|53.5|51.8|55|56|57|56|56.6||57|57.5|57|56.7|57.2|57.5|57.8|57|57.1|56|55.8|56.2|57|58.6|59|59.9|59.1|60.5|62.5|63.4|63.1|64|64.3|63.8|65.5|65.3|64.5|64.1|64.2|64.3|64.7|65.5|65.7|65|65|65.5|66|64.4|65|67.1|68.3|67.7|68.8|67|67.4|66.1|66|66.3|65.5|67.8|66.8|67.3|66.7|66.2|65.5|65.7|65.9|66||67.2|65.1|66|63.2|68.4|69.5|69.5|70.5|70.8|70.3|69.9|68.8|69|||70.3|71|71.6|71.4|71.9|71.2|69.8|70.2|71.7|72.3|70.8|71.9|70.8|71|70.5|70.1|71.3|70.9|71.4|71|70.3|72|69.9|71|72|73.8|73.5|73.1|76.5|77.8|78.2|78.5|78.4|77.9|77.3|78.2|78.7|77.4|80.4|81.7|83.1|85.3|84.3|84.5|82.6|83|82.4|84.1|83|84.3|78.3|78.5|78.5|79.3|79.5|77.8|78.9|79.9|80.9|83|79.6|79|78.2|77.6|78.5|77.6|77|77.2|77.5||77.5|78|79.5|78.8|80.3|78.3|80.1|79.6|78|78.4|77.5|73.2|71.3|69.2|69|67.6|66.9|67.5|64.4|63.5|70|65.6|71.7|78.5|78.3|76.5|83.6|95.1|92|94||93.4|91.2|90.4|89.3|88|89.9|89.7|88.6|92.8|93|90.8|92.1|95.1|99.9|106|99.6|101.5|100.5|||95.6|95.2|95.9|93.3|94.3|93.4|92.6|92.2|93.8|95.5|95|93.3|94|92.5|93.3|89|83.3|84|83|81.8|81.7|82.8|82.4||80.3|84.7|83|86.7|87.4|85.1|80.4|78.6||||||||78.6|75.9
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.555|0.56|0.57||0.575|0.575|0.58|0.58|0.585|0.585|0.585|0.59|0.585|0.58|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.585|0.585|0.585|0.6|0.58|0.585|0.58|0.585|0.59|0.595|0.59|0.585|0.585|0.585||0.59|0.585|0.585|0.585|0.6|0.6|0.6|0.605|0.61|0.6|0.61|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.625|0.615||0.62|0.625|0.63|0.63|0.635|0.635|0.635|0.64|0.64|0.645|0.65||0.645|0.63|0.64|0.63|0.625|0.625|0.625|0.625|0.63|0.625|0.62|0.61|0.615|0.605|0.61|0.615|0.62|0.625|0.64|0.635|0.65|0.65||0.65|0.66|0.66|0.66|0.66|0.67|0.66|0.655|0.655|0.66|0.67||0.645|0.645|0.635|0.64|0.63|0.63|0.63|0.65|0.635|0.63|0.62|0.62|0.62|0.625||0.62|0.62|0.63|0.62|0.63|0.625|0.63|0.63|0.635|0.64|0.635|0.64|0.635|0.64||0.64|0.63|0.625|0.635|0.64|0.64|0.635|0.64|0.65|0.645|0.65|0.65|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.68|0.685|0.685|0.675|0.68|0.68|0.68|0.675|0.675|0.675|0.675||0.685|0.685|0.675|0.67|0.67|0.675|0.695||0.695|0.69|0.685|0.7|0.715|0.685|0.69|||0.68|0.69|0.695|0.69|0.705|0.71|0.7|0.71|0.71||0.71|0.72|0.71|0.705|0.715|0.71|0.715|0.725|0.735|0.735|0.72|0.74|0.72|0.715|0.745|0.74|0.71|0.695|0.69|0.675|0.69|0.69|0.695|0.685|0.685|0.68|0.685|0.69|0.705|0.705|0.71|0.715|0.705|0.71|0.71|0.7|0.685|0.695|0.675|0.67|0.665|0.67|0.66|0.665|0.665|0.675|0.665|0.67|0.665|0.665|0.68|0.68|0.67||0.66|0.66|0.66|0.66|0.665|0.655
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.0965|2.1435|2.115|2.1685|2.18|2.21|2.208|2.2385|2.142|2.1505||2.126|2.095|2.1405|2.098||2|2.05|2.022|1.99|1.975|1.9925|1.976|1.9715|1.9845|2.0655|2.055|2.022|1.995|2.0565|2.061|2.0545|2.08|2.0985|2.12|2.12|2.128|2.126|2.13|2.1555|2.145|2.1915|2.2|2.1865|2.19|2.219|2.2115|2.2095|2.2135|2.2055|2.186|2.2205|2.2155|2.2535|2.255|2.2155||2.239|2.28|2.246|2.28|2.3|2.305|2.3075|2.34|2.2985|2.3585|2.3595|2.316|2.361|2.455|2.383|2.2915|2.307|2.308|2.3195|2.285|2.295|2.2865|2.3365|2.3935|2.3705|2.376|2.447|2.5|2.4435|2.43|2.328|2.3|2.311|2.3935|2.432|2.4795|2.4405|2.458|2.487|2.429|2.5285|2.56|2.6|2.56|2.525|2.4865|2.384|2.432|2.417|2.38|2.33|2.32|2.303|2.265|2.22|2.2545|2.215|2.192|2.183|2.2055|2.2175|2.213|2.1765|2.2|2.201|2.188|2.2125|2.17|2.239|2.236|2.22|2.2175|2.2175|2.198|2.1825|2.1715|2.18|2.195|2.215|2.219|2.24|2.227|2.2015|2.1745|2.2095|2.23|2.236|2.2325|2.1995|2.34|2.3695|2.412|2.39|2.37|2.361|2.389|2.32|2.332|2.446|2.43|2.458|2.465|2.468|2.46|2.432|2.45|2.46|2.426|2.412|2.412|2.4|2.407|2.36|2.397|2.313|2.264|2.295|2.24|2.21|2.236|2.259|2.192|2.21|2.216|2.24|2.304|2.278|2.29|2.248|2.266|2.253|2.227||2.215|2.231|2.245|2.256|2.285|2.27|2.28|2.275|2.261|2.252|2.241|2.278|2.267|2.276|2.256|2.277|2.272|2.259|2.287|2.263|2.28|2.28|2.271|2.248|2.2|2.18|2.16|2.147|2.152|2.15|2.18|2.189|2.21|2.213|2.219|2.208|2.184|2.21|2.175||2.151|2.18|2.158|2.189|2.171|2.184|2.155|2.097||2.128|2.1|2.122|2.12|2.13|2.127|2.15|2.148|2.16|2.181|2.147|2.158|2.158
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|12.66|12.5|12.98|11.64|11.2|11.64|12.36|12.44|12.68|13.22|11.98|11.8|12.96|13.24|13.3|12.7|13.2|13.02|12.88||12.26|12.82|13|13.1|13.66|13.9|13.2|14.74|14.68|15.7|15.6|15.2|15.26|15.7|17.04|16.3|15.9|16.56|17.4|17.76|19.38|18.66|19.74|19.72|19.2|19.2|20.2|20.55|20.8|19.9|19|18.5|18.3|18.48|18.56|17.1|17|17.98|17.48|18.24|19.86|19|19.5|19.76|19.04|19.5|20.35|21.45|20|20.4|20.65|||20.95|20.8|21.4|21.2|21.7|21.8|20||20|21|21.5|22.05|21.7|22||23|22.9|21.85|22.15|23.75|22.7|23|22.35|22.3|23.9|24.3|23.25|22.7|22.85|23.15|23|22|22.15|23.4|24.5|24.5|23.8|24.5|25.2|25.55|26|26.95|28.35|29.75|31|30|29|29.5|31.1|31.5|31|30.45|30.05|30|28.3|30.25|32.75|32.5|31.1|31.35|31.75|31.5|32.5|33|33.6|34.5|33.4|32.5|34|33|34.5|35|36.7||35.8|36.6|36.65|36.5|35|33.9|31.55|31.25|30.7|29.6|31.7|32.2||30|29.85|28.95|30|29.6|28.45|29.4|29.2|29.4|28.5|29.5|28.45|29.2|29.95|27.85|27.8|27.7||28.15|27.6|27|27.2|26.85|27|27|28.3|28|29|29.4|28.5|28|28.65|28.2|27.75|30.45|28.7|28.35|28.1|27.1|26.15|25.65|26.6|25.8|24.9|25.65|25.8|24.95|25.3||||25|24.25|23.75|24.2|24.65|23.65|24.6|25.15|25.45|26.2|26.85|25.9|25.2|24.5|24.5|22.7|23.8|23.15|24.4|24|24.75|25.2|25|23.35|23.65|24.2|24.75|25.55|26.75|26.95|28.15|29|28.4|||27.5|27.1|26.1|28.4|28.5|29
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.92|7.94|8.08|7.96|7.78|7.83|7.87|7.76|7.62|7.76|7.77||7.79|7.71|7.81|7.74|7.76|7.59|7.64|7.5||7.65|7.55|7.56|7.63|7.7|7.57|7.54|7.74|7.69|7.56|7.61|7.65|7.66|7.57|7.4|7.17|7.42|7.23|7.19|7.2|7.55|7.34|7.41|7.53|7.5|7.69|7.38|7.56|7.54|7.64|7.65|7.78|7.85|7.76|7.51|7.57|7.51|7.64|7.56|7.7||7.47|7.49|7.58|7.64|7.66|7.49|7.52|7.61|7.57|7.57|7.71|7.63|7.75|7.79|7.42|7.39|7.36|7.2|7.22|7.39|7.46|7.44|7.66|7.58|7.71|7.72|7.8|8|7.67|7.76|7.7|7.93|7.87|8.25|8.2|8.12|8.3|8.54|8.27|8.5|8.36|8.6|8.15|8.06|8.13|7.96|7.78|7.9|7.68|7.78|7.99|8.04|7.9|7.81|7.82|7.7|7.73|7.7|7.82|7.81|7.84|8|7.89|7.9|8.08|8.1|7.97|7.7|7.66|7.74|7.62|7.68|7.7|7.71|7.9|7.8|7.83|8.09|7.88|7.91|8.08|8.12|8.4|8.45|8.29|8.41|8.87|8.78|8.63|8.78|8.7|8.65||8.74|8.73|8.74|8.85|8.96|8.76|8.81|8.75|8.79|8.83|8.8|8.75|8.79|8.78|8.61|8.65|8.64|8.4|8.45|8.4|8.45|8.61|8.76|9|8.85|8.5|8.35|8.5|8.45|8.35|8.54|8.6|8.51||||8.9|8.98|9.18|9.2|9.05|8.74|8.78|8.65|8.72|8.7|8.31|8.18|8.2|8.12|8.05|7.84|7.84|7.8|||7.56|7.73|7.66|7.21|6.78||6.75|6.85|6.8|6.86|6.79|6.81|6.85||6.85|6.86|6.81|6.82|6.7|6.65|6.72|6.74|6.67|6.74|6.65|6.69|6.7|6.81|6.61|6.61|6.79|6.79|6.85|6.76|6.62|6.45|6.5|6.52|6.5|6.5|6.59
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.4|64.4|64.5|64.4|64.4|64.4|64.5||64.4|64.4|64.4|64.3|64.3|64.3|64.3|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.7|64.7|64.6|64.7|64.6|64.5|64.6|64.6|64.5|64.6|64.6|64.5|64.5|64.5|64.6|64.6|64.6|64.6|64.5|64.5|64.5|64.5|64.6|64.6|64.5||64.6|64.5|64.5|64.4|64.4|64.4|64.5|64.2|63.4|57.3|57.5|57.4|57.6|||58.3|58.2|58.6|58.6|58.6|58.6|58.5|59.5|58.5|59.7|58.7|58.5|58.5|58.6|58.4|57.8|58.1|58.3|58.7|58.7|59.5|59|59.1|60.1|59.3|60|59.9|60.3|60.1|60.3|60.6|60.7|60.5|60.4|60.8|60.8|60.2|60.7|60.5|60.5|60.5|61|61.4|61.5|61.1|61.5|61.5|61.4|61.4|61.7|61.9|61.4|61.7|61.4|61.5|61.5|61.8|61.6|62|62.1|62.6|62.8|61.6|61.9|61.6|62|62.1|61.8|61.8||61.6|61.6|61.6|62.3|62|62|62.1|61.5|61.9|61.5|61.8|61.8|61.5|60.9|61.5|60.6|60.8|61.5|61|60|61.3|62.3|63|64|64|62.4|62.3|62.5|63.8|64.7||65.2|64.7|64|63.1|64|65.6|66.2|68.1|66.3|65.6|64.2|63|66|62.5|60.6|60.2|60.4|60.1|||59.9|60|60.3|59.3|58.6|58.3|58.6|58.3|58|58.3|58.7|58.7|58.7|59.3|59.3|58.4|59|59.4|58.6|58.6|59.5|58.3|58.8||60.5|60.5|60.6|59|58.6|58.5|59|58.6||||||||57.8|57.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.76|8.85|8.8|8.74|8.78|8.7|8.8|8.79|8.83|8.69|8.71||8.62|8.96|8.08|8.96|8.92|8.93|8.95|8.87||8.79|8.77|8.65|8.8|8.8|8.67|8.54|8.63|8.78|8.61|8.79|8.58|8.7|8.55|8.58|8.66|8.52|8.64|8.55|8.4|8.49|8.48|8.59|8.58|8.66|8.6|8.5|8.65|8.6|8.7|8.61|8.79|8.89|8.82|8.84|8.88|8.8|8.78|8.8|8.8||8.8|8.79|8.8|8.8|8.8|8.74|8.92|8.96|8.93|8.94|8.95|8.9|8.9|8.96|8.97|8.82|8.96|8.85|8.84|8.96|8.9|8.96|8.88|8.74|8.82|8.9|8.83|8.9|8.9|8.85|8.74|8.85|8.85|8.94|8.86|8.97|8.93|8.93|8.76|8.81|9|8.95|8.75|8.83|8.87|8.8|8.78|8.78|8.81|8.84|8.82|8.86|8.7|8.78|8.79|8.7|8.8|8.69|8.79|8.75|8.75|8.72|8.81|8.83|8.88|8.8|8.76|8.86|8.7|8.69|8.7|8.67|8.8|8.76|8.73|8.79|8.77|8.92|8.75|8.89|8.97|8.97|8.88|8.95|8.92|8.96|8.95|8.97|8.99|8.95|8.95|8.77||8.93|8.93|8.85|8.84|8.85|8.83|8.73|8.89|8.87|8.85|8.8|8.84|8.8|8.8|8.82|9|8.75|8.74|8.7|8.75|8.8|8.78|8.79|8.8|8.8|8.8|8.7|8.7|8.69|8.7|8.66|8.87|8.96||||9.05|8.96|8.85|8.97|8.83|8.64|8.9|9.01|8.98|9.16|9|8.83|8.87|9|8.87|8.88|8.8|8.9|||8.73|8.82|8.91|8.82|8.92||8.97|8.93|8.85|8.8|8.93|8.75|9.09||9.04|9.03|8.83|8.89|8.81|9.09|9.34|9.29|9.06|9.31|9|8.83|8.8|8.96|8.96|9.13|8.97|9.13|9.07|8.92|8.95|8.9|8.95|8.96|8.98|8.92|8.99
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.91|2.92|2.91|2.93|2.93|2.92|2.92|2.9|2.93|2.92|2.91|2.92|2.92|2.91|2.91|2.91|2.91|2.91|2.92||2.91|2.92|2.91|2.91|2.92|2.9|2.89|2.93|2.93|2.94|2.93|2.92|2.93|2.9|2.88|2.89|2.89|2.88|2.91|2.91|2.91|2.76||||||2.05|1.96|1.92|1.87|1.81|1.83|1.85|1.82|1.77|1.8|1.77|1.78|1.77|1.79|1.76|1.78|1.8|1.78|1.8|1.79|1.71|1.65|1.58|1.57|||1.6|1.61|1.57|1.54|1.56|1.56|1.55||1.52|1.53|1.53|1.54|1.55|1.56||1.56|1.54|1.63|1.64|1.65|1.64|1.7|1.7|1.66|1.72|1.67|1.65|1.61|1.57|1.54|1.52|1.53|1.54|1.57|1.56|1.54|1.53|1.55|1.56|1.59|1.56|1.56|1.56|1.55|1.56|1.55|1.58|1.54|1.56|1.57|1.59|1.59|1.62|1.61|1.63|1.69|1.69|1.72|1.7|1.7|1.73|1.67|1.7|1.78|1.72|1.75|1.73|1.65|1.64|1.64|1.66|1.64|1.64||1.65|1.66|1.7|1.76|1.78|1.81|1.79|1.84|1.89|1.87|1.92|1.9||1.89|1.87|1.86|1.87|1.89|1.92|1.93|1.94|1.9|1.88|1.9|1.86|1.87|1.82|1.79|1.79|1.79||1.81|1.82|1.78|1.8|1.76|1.79|1.78|1.79|1.79|1.87|1.7|1.7|1.65|1.64|1.61|1.57|1.51|1.49|1.49|1.47|1.47|1.45|1.45|1.45|1.47|1.48|1.49|1.47|1.47|1.5||||1.5|1.54|1.56|1.55|1.56|1.58|1.6|1.6|1.6|1.58|1.6|1.6|1.56|1.6|1.58|1.58|1.58|1.55|1.55|1.56|1.59|1.6|1.61|1.57|1.56|1.61|1.59|1.61|1.64|1.59|1.68|1.62|1.54|||1.52|1.48|1.4|1.37|1.36|1.4
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|12.55|12.4|11.85|12.2|12|11.7|12.2|11.95|13.15|12.85|13.45|13.1|12.75|12.7|11.9||11.45|10.45|9.82|9.21|9.18|9.08|9.06|8.98|9.01|9.06|9.1|8.97|9.08|9.19|9.35|9.04|9|9.04|8.98|9.03|9.02|8.65|8.69|8.65|9.01|9.03|9.02|9.06|9.08|9.11|9.07|9|9|9.11|9.1|9.15|9.12|9.18|9.11|9.05|8.98|8.88|8.91|8.86|8.96|8.76|8.8|8.8|8.7|8.72|8.74|8.71|8.65|8.51|8.55|8.5|8.71|8.64||8.65|8.5|8.49|8.16|8.8|8.93|8.89|8.84|9.02|8.89|8.86|8.91|8.63|||8.84|8.9|8.92|8.95|8.96|8.86|8.91|9.02|9.15|9.4|10.1|10.15|10.05|9.94|9.85|9.83|9.83|9.47|9.56|9.35|9.4|9.48|9.28|9.5|9.7|9.75|9.77|9.88|10.15|10.35|10.25|10|9.78|9.77|9.78|9.89|9.84|9.91|10.1|9.96|9.82|9.85|10.1|10.15|10.2|10.1|10.05|10.1|10.2|10.2|10.25|10.15|10.1|10.25|10.15|10.45|10.2|10.05|10.1|10.05|10.1|10.05|9.85|9.9|9.95|10.15|9.98|10.1|10.15||10.2|10.25|10.45|10.2|10.45|10.4|10.5|10.55|10.35|10.3|10.3|10.1|10.1|10.05|9.82|9.92|9.83|9.8|9.26|9|10.2|9.71|11|11.6|11.7|11.35|11.5|11.25|11.9|12.2||12.3|12.05|11.9|11.95|11.55|12|12.25|11.7|11.35|11.15|11.35|10.95|11.45|11.1|11.15|10.7|10.5|10.4|||10.2|10.35|9.69|9.5|8.92|8.31|8.22|8.44|8.17|8.13|8.12|8.12|8.17|8.2|8.2|8.2|8.11|8.06|8.21|8.02|8.2|8.14|8.32||8.3|8.46|8.45|8.4|8.32|8.29|8.3|8.15||||||||8.21|8.25
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|61300|60700|58000|58400|60600|66200|71500|70900|66900|69200|71200|74200|78200|73700|73200||69800|69800|69600|67000|66200|66100|67900|68300|70100|69000|65200|64000|67000|66000|65200|64000|64500|65000|63100|55700|54800|53600|55200|53900|59100|58800|59400|60400|60100|59500|60100|61200|59800|60000|57200|57800|59000|60200|60500|66400|68500|68700|67200|69100|70900|70900|74000|71300|72200|72700|73000|76800|73900|75800|72900|70500|70400|69900|69700|72500|70400|72800|72900||75900|77900|76600|82400|82000|82500|82100|83100|||82400|84900|82400|83100|88100|90600|88500|89200|89000|88400|89200|87500|87800|85200|86000|87000|86400|85800|84600|84700|83200|87200|86800|87400|88000|88700|81800|77800|73500|73900|76000|73800|73800|73000|72100|74000|73000|72900|72600|70300|64300|65000|66100|64200|64500|64300|62700|63000|62700|61400|61500|63900|62900|63900|64200|64500|64600|65600|63600|63900|64700|65100|66000|65500|66100|67000|64900|64700|65100|65100|65000|60900|60400|60900|60900|59700|59800|59400|59800|58400|57500|57200|56000|56000|56000|56100|56700|56700|57400|58100|57500|56800|60500|62200|63000|63700|60300||61300|59800|61000|62200|64400|63200|60600|60900|61000|61600|59800|62600|62500|61800|62000|59700|65200|64200|66400|68100|67800|69000|68600|65200|64000|64200|66000|67800|63900|61500|61800|63200|62200|64800|65000|64300|62300|63300|62900|61200|61100|62000|59100|59700|59300|60400|61200|59000|53200|51700|48250|50600|52600|52200|52000|52000|53000|||51600|51800|53100|51000|50500
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|31.15|31.55|31.2|31.8|31.2|32|32.1|32.3|33.5|32.6|33.8|33.8|34.9|35.2|35.35||35.7|35.1|34.95|34.4|34.65|34.95|35.05|34.9|35|36.85|37.4|35.85|36.55|34.35|33.3|32.9|33|32.1|32.3|32|33|33.2|35.4|31.15|32.3|33|32.8|34.4|32.9|32.15|32.8|32.8|33.3|32.35|33.65|31.7|31.9|32.35|32.2|33.4|34.5|34.15|34.2|31.3|30.8|30.5|27.1|26.4|24.8|24.7|24.55|24.55|24.35|24.65|24.6|24.75|24.5|24.05||24|22.55|23.2|22.4|24.1|24.8|24.25|24.1|24.45|24.1|23.7|23.55|23.5|||23.45|23.8|23.85|24|24.2|23.95|23.2|24.1|24.55|25.25|25.5|26.2|25.3|25.45|25.6|25.7|25.8|25.9|25.75|24.5|24.75|24.7|24|24.55|25.15|25.95|25.8|26.7|26.5|26.35|26.8|27.15|27.2|27.55|27.55|27.6|27.85|28.35|29.15|28.8|28.4|28|28.5|28.85|28.85|28.6|28.8|28.25|29|28.05|27.8|28.25|28.65|29.75|29|28.6|29.35|29.9|31.25|30.5|30.65|30.7|29.5|29.6|30.2|30.4|29.9|30.55|30.15||30.3|30.55|29.8|30.1|29.8|30.7|30.5|31.3|31.6|31|30.05|29.65|29.8|29.7|27.95|28.2|28.1|28|26.05|24.75|28.2|25.6|29.7|31.1|34.85|32.95|34.6|34.55|36.2|38.2||40.25|41|40.3|40.3|39.8|40.5|39.6|38.75|39.3|40.75|38.4|39|38.75|39.4|40.15|38.3|37.55|37.1|||38.2|37.9|37.4|36.5|35.8|35.85|35.6|38.2|39.2|40.4|37.6|36|36.05|35.55|35.95|34.5|33.6|35|35.45|35.6|37.15|35.95|37.3||36.45|37.45|38|37.85|38.25|38.2|36.5|36.25||||||||35.85|35.8
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.7|0.7|0.71|0.69|0.69|0.68|0.7|0.68|0.68|0.71|0.72|0.67|0.67|0.67|0.67|0.66|0.65|0.68|0.69||0.69|0.71|0.69|0.7|0.69|0.71|0.7|0.71|0.71|0.73|0.73|0.74|0.73|0.71|0.71|0.69|0.69|0.71|0.73|0.71|0.75|0.72|0.74|0.73|0.74|0.73|0.75|0.76|0.74|0.73|0.75|0.74|0.75|0.73|0.71|0.76|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.87|0.87|0.86|0.91|0.89|0.87|0.87|0.87|||0.86|0.85|0.85|0.83|0.84|0.85|0.84||0.83|0.82|0.83|0.81|0.86|0.87||0.83|0.89|0.91|0.93|0.94|0.97|0.98|0.96|0.98|1.04|0.97|0.96|0.92|0.94|0.92|0.9|0.92|0.91|0.93|0.94|0.93|0.88|0.97|1|0.99|1|1.02|1.04|1.07|1.02|1.02|1.02|1.06|1.09|1.11|1.08|1.05|1.05|1.07|0.99|1.06|1.08|1.16|1.16|1.15|1.14|1.23|1.28|1.26|1.24|1.27|1.29|1.29|1.39|1.31|1.35|1.36|1.37||1.33|1.4|1.22|1.17|1.23|1.19|1.26|1.27|1.17|1.11|1.08|1.03||1.04|1.06|1.02|1.03|1.04|1|0.98|0.99|0.97|0.97|0.99|0.95|0.95|0.94|0.94|0.93|0.95||0.94|0.95|0.94|0.96|0.95|1|1.02|1.03|1|1.02|0.99|1.02|1.01|1.04|1.07|1.02|1|0.99|1.01|0.99|0.98|0.99|0.94|0.93|0.96|0.92|0.92|0.92|0.89|0.89||||0.89|0.87|0.88|0.9|0.88|0.86|0.89|0.92|0.89|0.9|0.9|0.9|0.92|0.91|0.91|0.91|0.9|0.88|0.92|0.9|0.93|0.89|0.9|0.87|0.88|0.89|0.94|0.9|0.9|0.88|0.92|0.93|0.9|||0.88|0.86|0.87|0.82|0.85|0.84
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|128.7|126.87|128.7|126|126|124.95|128.99|131.5|129|128|130|134.15|133|132.83|131.49||132.81|132.98|132.75|132.56|131.31|132.02|131.2|130|127.55|129.4|129.9|128.7|129.44|129.78|129.3|128.51||128.29|130.02|87.12|89|89.02|94.4|97|99.5|100|105.98|103.54|90.01|84.4|86.5|80.5|84.38|85|86.1|85.74|86.36|87|85|88|85.62|85.9|82.9||85|84.37|85|85.5|82.4|82.6|82|82.7|82|77.11|81.1|83.21|85.1|89.53||90|89.78|92|93.23|95|94.4|94.6|93.8|96.33|96.7|96.86|97.01|95.73|97|95||99.69|97.8|98.98|98|97.71|100|100.01|100.13|101.49|102.97|102.2|103.1|104|100.59|98|97.86|98.01|97.78|98|97.9|97.05|96.65|95.52|97.5|97.5|98|97.76|97|97.75|97.2|98.02|97.6|97|98|99.98|98|100.44|99|101|101.99|101.56|101|99|96.05||94.8|94|94.69|99.2|98.92|99|96|97|100|100|100|100|101.24||103.49|105|103.79|105.32||106|104.99|105.45|104|106.01|103.65|104.71|102.14|101.53|100.48|101|104|107.91|105|104.1|102|102.48|105.59|106.533|100.819||96.8482|99.2888|99.8505|106.533|110.4069|112.3439|113.3124|114.2809|118.1548|115.7142|118.8327|118.1742|118.1645|114.2421|114.8232|115.3462|120.0918|122.0287|123.4815|121.5929|123.4815|123.2393|121.0602|122.513|121.5832|121.9028|121.1668|122.9972|122.9972|122.9488|121.0602|121.5348|119.5785|118.9296||120.0918|120.0918|122.0287|120.3823|118.1548|118.639|121.0699|122.5033|122.9972|121.7285|121.4961|122.358|122.7648|122.9488|121.4961|121.5445|118.6681|117.3606|117.6706|118.639|121.3508|119.9078|119.3751|121.5445|121.5445|121.1571|120.2177|117.6706|118.7359|118.2517|119.1233|122.2612|122.3677|122.513|122.4742|123.2878|123.4815|123.4815|123.8689|123.4815|121.0602
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.03|3.94|3.91|3.97|3.83|3.86|3.9|3.81|3.84|3.8|3.81|3.91|3.98|4.09|4|3.92|3.86|3.84|3.84||3.81|3.89|3.81|3.71|3.71|3.76|3.76|3.82|3.73|3.85|3.94|3.91|3.87|3.67|3.89|3.83|3.86|3.93|3.72|3.71|3.6|3.62|3.6|3.65|3.47|3.53|3.59|3.5|3.43|3.67|3.65|3.6|3.67|3.5|3.59|3.63|3.64|3.63|3.6|3.75|3.77|3.73|3.77|3.76|4.05|4.07|4.2|3.87|3.82|3.82|3.85|||3.7|3.83|3.94|3.65|3.7|3.65|3.76||3.71|3.71|3.69|3.69|3.9|3.84||3.76|4.01|3.9|3.89|3.75|3.92|4.01|3.85|3.9|3.76|3.69|3.8|3.67|3.78|3.71|3.67|3.84|3.7|3.75|3.75|3.49|3.4|3.41|3.5|3.54|3.43|3.47|3.39|3.49|3.38|3.22|3.45|3.68|3.6|3.7|3.35|3.31|3.45|3.62|3.34|3.63|3.65|3.43|3.65|3.55|3.55|3.76|3.94|3.95|3.99|4.02|4.17|4.08|4.3|4.07|4|4.12|4.21||4.21|4.45|4.2|4.19|4.26|4.3|4.1|4.16|3.95|3.46|3.56|3.26||3.16|3.32|3.39|3.66|3.8|3.85|3.5|3.57|3.47|3.56|3.4|3.13|3.1|3.09|3.06|2.94|2.93||3.03|2.9|2.91|3.01|2.92|2.92|3.09|3.25|3.08|3.08|3.06|3.1|3.1|3.18|3.16|2.9|2.63|2.7|2.56|2.36|2.42|2.34|2.29|2.36|2.28|2.19|2.24|2.26|2.24|2.23||||2.23|2.21|2.22|2.22|2.2|2.15|2.15|2.07|2.1|2.14|2.14|2.2|2.17|2.15|2.15|2.08|2|2.11|2.22|2.2|2.18|2.33|2|1.75|1.7|1.75|1.37|1.35|1.31|1.34|1.37|1.33|1.3|||1.21|1.26|1.26|1.26|1.23|1.25
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.01|3|3.12||3.06|3.48|3.7|3.78|3.85|4.08|4.04|4.08|4.08|4.14|4.08|4.11|4.15|4.09|4.06|4.06|4.07|4.03|4.07|4|4|4.03|4.05|4.05|4.05|4.13|4.13|4.15|4.15|4.04|4.06||4.2|4.2|4.2|4.19|4.35|4.33|4.35|4.38|4.43|4.28|4.16|4.19|4.17|4.22|4.1|4.15|4.15|4.2|4.19|4.25||4.29|4.25|4.2|4.28|4.14|4.13|4.1|4.08|4.12|4.13|4.1||4.08|4.1|4.04|4.17|4.18|4.23|4.17|4.2|4.22|4.175|4.225|4.265|4.265|4.225|4.405|4.39|4.45|4.31|4.165|4.17|4.23|4.25||4.16|4.155|4.22|4.255|4.245|4.315|4.3|4.2|4.275|4.215|4.295||4.345|4.345|4.39|4.35|4.35|4.255|4.19|4.2|4.275|4.325|4.295|4.4|4.45|4.525||4.575|4.615|4.355|4.4|4.32|4.205|4.1|4.035|4.015|4.09|4.05|3.915|3.815|3.84||3.85|3.92|3.9|3.765|3.75|3.79|3.8|3.8|3.82|3.81|3.725|3.64|3.62|3.62|3.64|3.675|3.7|3.76|3.74|3.805|3.865|3.74|3.7|3.705|3.78|3.65|3.68|3.59|3.68|3.76||3.775|3.72|3.67|3.575|3.435|3.6|3.565||3.63|3.405|3.505|3.415|3.485|3.45|3.57|||3.55|3.725|3.765|3.79|3.845|3.855|3.875|3.865|3.94||3.905|4.015|4.035|3.91|3.905|3.915|3.97|4.02|4.065|4.05|4.12|4.02|4.035|4.075|4.105|4.1|4.25|4.15|3.95|3.875|3.825|3.91|3.935|3.89|3.945|4.025|3.95|3.845|3.7|3.625|3.645|3.66|3.795|3.855|3.835|3.95|3.595|4.1|4.02|4.325|4.455|4.5|4.405|4.355|4.4|4.365|4.325|4.59|4.39|4.3|4.35|4.495|4.36||4.25|4.325|4.34|4.35|4.475|4.225
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|315|323|365|371|374.6|375|386.4|392|382|366.8|364.8||376.8|370|355||351.8|349.6|342|353||353|331.6|324.6|319.2|323.4|320|339|341.6|344.8|349.6|354|351|345|355|348.6|351|353|355|374.8|346.2|362|385|340|357.8|351.4|342.4|353.8|353|350.8|339||347|350|354|352.6|348|342|354||368|354|359.8|356|361|347.8|355|364.8|378|380|403.8|402|405|430|494.8|490|481|504|499.8|522|525|520|517|521.5|525|540|530.5|533|524.5|550|548.5|549|551|551.5|554|555|539.5|554.5|545|539|536|522.5|513|518.5|540|531.5|537.5|521|513.5|524|525|519|528.5|518|531.5|520.5|527|531|544.5|550|544.5|550|543|556|548|535|530|524|530|530|534|525.5|506.5|512.5|515.5|501.5|506.5|508|514|496|497|502|503|495|485.4|489.8|500.5|512|520|461.4|477|445.2|443|431|442|445.6|450|445.4|450|462.8|446|434.2|422.2|428.6|442|449||434.4|430|432.4|437.8|427|428.2|426.2|444|458.8|421.6|410.6|416.2|418.4|390|410|427|420|435|421|408.6|415.2|442.6||453.6|460|446|441.4|459|454|470.6|495|499|493|502|506|510|512|504.5|494.2|503.5|519|528.5|||517|521|529|518|518|519|505|482|495|481|488|501|500|501|505|513|507|506|501|520|520|523|523|503|508|543|518|532|556|580|576|597|573|549|550|527|534|546|525|520|520
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.29|3.28|3.21|3.28|3.34|3.32|3.22|3.15|3.21|3.26|3.26|3.39|3.32|3.22|3.3|3.32|3.41|3.38|3.38||3.4|3.46|3.26|3.2|3.09|3.4|3.2|3.2|3.2|3.18|2.98|3.15|3.15|3.13|3.47|3.49|3.45|3.41|3.29|3.28|3.28|3.05|2.99|2.97|3.07|3.07|2.94|2.93|2.98|2.92|2.94|3|2.91|2.99|3.02|2.97|2.99|2.94|2.92|2.86|2.98|3.01|2.99|3.04|3.03|2.95|2.85|2.84|2.87|2.87|2.81|||3.02|2.93|2.95|2.85|2.97|3|2.99||2.67|2.68|2.61|2.63|2.8|2.85||2.86|2.88|2.86|2.82|2.9|2.92|3.04|3.04|2.96|2.99|3|3|2.84|3.04|3.03|3.04|2.97|2.98|2.94|2.85|2.85|2.74|2.81|2.77|2.75|2.89|2.88|2.93|2.72|2.91|2.95|2.96|2.9|3.18|3.32|3.35|3.29|3.23|3.22|3.11|2.96|2.91|3.15|3.08|3.05|3.15|3.15|3.17|3.26|3.35|3.34|3.34|3.31|3.28|3.23|3.37|3.35|3.34||3.27|3.32|3.29|3.3|3.15|3.42|3.36|3.32|3.33|3.23|3.25|3.23||3.25|3.2|3.31|3.28|3.25|3.3|3.01|2.95|3.05|3.09|3.2|3.15|3.19|3.13|3.2|3.24|3.1||3.13|3.12|3.21|3.08|2.67|2.81|2.83|2.8|3.09|3.1|2.96|2.9|2.69|2.66|2.42|2.42|2.29|2.27|2.29|2.28|2.26|2.3|2.33|2.34|2.29|2.21|2.13|2.15|2.11|2.2||||2.16|2.19|2.08|2.08|2.1|2.2|2.28|2.3|2.31|2.34|2.38|2.38|2.21|2.3|2.19|2.18|2.25|2.18|2.18|2.2|2.36|2.37|2.4|2.38|2.33|2.29|2.34|2.35|2.32|2.3|2.3|2.26|2.18|||2.11|2.11|2.06|2.1|2.13|2.24
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|35.11|35.79|35.36|36|35.27|35.14|35.42|35.1|35.57|35.38|36.31|36.68|36.15|36.44|35.47|34.34|33.76|33.57|32.8|34.1|31.95|31.32|31.25|30.5|30.5|31.15|31.16|31.58|31.55|31.9|31.89|31.59|31.69|31.65|31.77|31.75|32.58|32.64|32.4|32.53|33.98|32.54|33.55|34.73|35.3|33.98|34.04|34.54|35.2||34.98|36.5|36.47|35.49|35.89|36.6|36.81|36.33||35.85|34.55|34.88|35.18|34.5|35.63|35.52|34.85|34.11|34.17|34.76|36.45|36|35.24|35.51|33.75|33.33|33.07|33.6|33.79|34.61|34.29|34.02|33.85|34.78|34.78|34.2|33.88|34|34.52|32.29|37.73||37.91|38|37.26|37.26|37.46|37.63|37.33|36.13|36.36|36.92|37.62|37.41|36.87|36.72|37.04|36.07|36.21|35.58|36.06|36.14|35.25|36.41|36.77|37|37|37.38|36.66|37.32|36.08|37.46|36.88|36.85|37|37.44|37.77|37.1|37.74|37.72|36.95|36.06|35.7|34.7|35.73|35.27|36.69|37.86|37.99|37.89|37.95|37.11|37.57|37.98|37.78|38.03|37.59|37.69|37.15|38.1|38.35|38.72|39.3|39.24|38.64|38.5|38.2|37.08|35.6|34.59|34.49|34.14|34.62|35|34.84|35.56|35.85|35.94|36|35.67|35.8|36.04|36.14|37|35.98|36|35.57|35.76|35.8|34.4|34|31.26|31.18|31.58|31.63|32.5|32.4|32.73|32.45|32.39|32.9|34.06|33|31.93|32.34|32.4|32.35|31.27|31.28|30.77|30.69|30.33|30.74|31.45|31.58|32.1|32.79|32.01|30.5|30|||29.3|28.97|27.49|26.17|25.94|25.95|25.47|25.85|26.24|26|27|26.46||25.51|24.83|24.5|24.94|24.36|24.52|24.99|24.94|25.3|25.4|25.6|25.57|25.83|23.8|24.45|24.14|23.34|22.99|23.68|22.99|22.2|22.3|22.77|22.71|22.37|22.55|20.4
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|200.5|204.5|199.5|201|200.5|202.5|204|206|207.5|210.5|207.5|202|201|202|201.5||200|200|201|201.5|200.5|200.5|200|199|199.5|199|198.5|199.5|199|197|198|200|198.5|200|199|199|198|198.5|199.5|200.5|200|200|200|203|201.5|202.5|202.5|202.5|203.5|202.5|203.5|206|206|204.5|205.5|204|205|202|202|202|201|199.5|199|199.5|199|200|203|204|207.5|201|200.5|200.5|201.5|202||203.5|203.5|202|199|198|198|199|200.5|200|201.5|202.5|201.5|201|||205|203|203|204|204|205|203.5|204.5|205|207|208|210|207.5|208.5|203.5|201.5|205.5|208|211.5|213.5|207|206|205|200|193.5|192.5|195.5|197|198.5|202|204|204|204|203.5|203.5|203|202.5|204|204.5|206|205|205|205|205.5|206.5|206.5|206|206.5|206|205|205.5|206|206|206|205|210.5|210|209.5|210.5|212|212|209.5|210|210|211|211.5|212.5|212.5|215||214|213|216|218|219|220|224|215.5|213.5|213|210|213|211.5|210|209|213|212|210|204|206|209.5|212|217|220|224|223|223.5|226.5|227|229||231.5|230|228.5|228|226|228|231|226|222|224|223.5|225.5|227|229|229.5|229.5|227|227|||229|228|226|229|228|230.5|227|230|231.5|230.5|230|231|232|234|228|226|228|226.5|229.5|223.5|220|219|223.5||220|220|221.5|223.5|221|218|219|218.5||||||||217|216.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|49.25|49.4|49.45|51.4|51.6|50.6|48.2|47.95|48.45|46.9|46.45|45.8|45.9|46.5|45.7|44.95|44.9|44.9|44.75|45|46.4|46.45|45.3|44.8|46.15|48.1|48.95|49.7|49.7|51|50.95|49.15|49.15|48.8|49.5|49.9|48.45|48.35|48.5|50|51.3|52.65|53.25|50.55|53.25||54.5|56.3|57.15|60.3|58.3|57.5|56.2|53.5|51.55||51.2|50.95|49|49.45|50.5|52.6|51.95|50.75|51|51|50.05|49.8|51|49.75||49.75|48.95|47.1|47|47.05|46.6|47.5|47.9|47.6|47.6|49.55|47|48.35|48.85|48.15|49|48.4|48.4|49.65|46|44.25|43.45|42.6|42.3||42.7|42.75|43.9|43.35|44.05|43.1|44|44.5|43.75|40.5|41.2|41|39.15|41.5|42.35||43.45|43.7|44.7|44.95|44.25|45|46.55|47.6|46.9|48|48.15|48.85|48.8|48.95|46.45|47.9|49.5|49.8|49.95|51||51|50.8|51.6|51.1|51.35|51.9|51.5|51.5|52.35|51.8|51.8|51.6|51.95|52|52.3|52.9|53.1|51.15|51.9|52.7|53.5|51|51.5|51.9|53|54|54|54.5|53.65|54.5|55.15|55.75|56.3|56.25|56.05|57.7|58.95|59.6|58.75|58.75|59.85|57.6|57.15|58.25|57.7|59.85|56|56.6||53.4|54.1|54.25|55|54.25|53.9|53.75|51.95|52.3|54.35|54.15|54.1|54.1|54.9|51.95||51|53.7|54.25|53.6||54.45|58.65|57.9|56.6|54.95|55.1|57.2||56.45|55.5|55.35||55|56.2|58|55.45|56.7|56.25|60|59.95|61|62.2|61.9||61.6|59.55|59.5|59.6|60|59.3|59.1|60.3|60|62.7|61.05|62.8|61.25|58.2|56.95|55.05|54.1|56|56.45|54.4|56.1|58.9|56|49.05|43.6
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|419|424.1|426.4|452.05|455.95|456.95|454|458|452.9|447|452.25|447.85|450.7|458|448|450|449|456|441.45|429.5|434.7|431.95|424|421.85|420.9|457|469|479|488.8|463.5|466|465.5|469.8|478|491.95|492|494.1|492.95|490|511.35|500|503.4|511|475|490||502|515.95|514|509|493.5|503|550.9|552|545.9||540|541|542.3|535.8|523.15|544.9|540|535|550|560|548|555|581|594.9||597.7|601.1|593.5|589.95|589.95|587|598.7|589.45|586|586.9|597.5|584.75|593|597.4|615|623|588.5|587.95|607|621|623.8|602.9|599.75|596||595|599|611|618.95|616.5|610|615|609|608|585.65|584.75|588.45|583|611.65|618||638.8|629|659.5|674.55|677.35|697.8|682|714.15|785|782|793.5|767.3|776|773.9|743.95|756|772|766|778|770||784.95|783.2|781.3|786.65|792|799|778.1|776|786.05|791|810|788|768|762.05|765.9|776|762|763|769.8|781|792.9|766|794|785|816.4|828.8|826|819.95|814|826.9|783.4|794|790.05|763.4|767.9|774|800.9|815.1|815|804.9|805|798|802|807.5|801.95|814.9|814.65|812.9||840.9|836|841.1|860|861|842.8|866.85|861|876|889.5|904.7|912.35|925.3|919|925||914|914.8|859.45|878||894|849|846|832.65|829|841.05|847||854|869.9|846.7||753|788|803.9|799.9|770|773|816|838.9|843|842.15|857||855|873.95|875.3|870|885|887.7|843.05|842.85|852.9|843.2|861|874|866|890|894.95|890|905|894|868.65|845.95|854|842.65|867.3|888|899
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||5|5.03|5.05|5.1|5.2|5.08|5.07|5.02|5.02|5.03||4.95|5.09|5.07|4.9|4.9|4.84|4.95|4.9|4.9|4.8|4.87|4.85|4.85|4.9|4.91|4.75|4.74|4.75|4.74|4.99|4.7|4.55|4.55|4.55|4.5|4.55|4.65|4.7|4.78|4.8|4.85|4.7|4.8|4.9|4.8|4.85|4.81|5|5|4.45|5.06|5.1|4.99|4.68|5.09|4.9|4.95|4.85|5.02|4.85|4.69|4.4|4.3|4.23||4.2|4.34|4.28|4.17|4.13|4.17|4.23|4.2|4.06||4.25|4.35|4.4|4.4|4.46|4.5|4.52|4.64|4.47|4.5|4.36|4.35|4.69|4.8|4.94|4.63|4.6|4.64|4.54|4.67|4.69|4.52|4.53|4.55|4.65|4.65|4.67|4.51|4.32|4.27|4.3|4.32|4.33|4.44|4.4|4.5|4.43|4.39|4.45||4.43|4.44|4.55|4.51|4.55|4.5|4.62|4.78|4.66|4.8|4.6|4.65|4.75|4.64|||||4.5|4.52|4.55|4.4|4.3|4.4|4.36|4.46|4.42|4.6|4.75||4.59|4.46|4.57|4.51|4.48|4.49|4.2|4.15|4.24|4.19|4.04|3.99|3.98|3.98|4|4.03|4.04|4.04|3.87|3.71|3.87|3.92|4.04|4.06|4|4.01|4.22|4.22|4.22|4.29|4.27|4.27|4.2||||4.41|4.5|4.6|4.6|4.59|4.59||||4.6|4.5|4.56|4.57|4.5|4.41|4.49|4.5|4.46|4.6|4.69|4.8|4.8|4.7|4.58|4.59|4.84|4.6|4.7|4.57|4.66|4.9|4.7|4.61|4.68|4.55|4.36|4.55|4.6|4.79|4.95|4.99|5.05|5.22|5.08|5.09|5.09|5.39|5.39|5.4|5.35|5.3|5.45|5.21|5.1|5.01|5.09|5.14|5.1|5.14|5.15|5.05|5.03|5.29|5.25|5.16|5.35|5.35|5.46|5.34
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|15.34|15.08|15.58|15.08|15.44|15.12|15.52|15.1|15.04|14.7|14.64|14.42|14.82|14.74|14.78|14.64|14.54|14.62|14.72||15|14.66|14.8|14.32|15.08|15.28|15.08|15.02|15.12|15.4|15.14|14.9|15.12|14.62|15.4|15.84|16.06|16.38|16.04|16.16|16.82|16.82|16.82|16.7|17.28|17|17.7|17.52|17.5|17.6|18.08|17.52|17.3|17.36|17.22|17.66|17.68|18.18|18.78|18.66|19|19.28|20.15|21.1|21.55|21.6|21.2|20.95|20.3|20.7|20.3|||19.98|19.8|20.35|20.6|20.1|19.42|19||19.7|19.8|19.6|20.05|19.4|20.15||20.8|19.84|18.02|20.4|20.8|21.75|22.8|21.2|21|22.1|20.2|19.86|20.5|19.48|19.6|18.98|18.9|19.7|20.2|19.42|19.86|17.04|17.7|18.12|17.84|17.66|17.74|18.14|18.38|18.28|17.9|17.76|18.3|18.2|17.82|17.58|17.8|18.72|18.9|17.84|18.92|20.35|20.95|20.5|21|21.45|22.95|21.7|21.8|21.95|21.9|21.15|20.4|21.6|21.6|22.6|23|24.55||24.35|23.85|23.6|23.8|24.35|25.9|21.7|21.5|21.55|21.1|21.2|22.35||21.05|20.9|20.6|21.7|20.85|21.6|21.95|22.25|22.1|21.5|22.6|22.9|22|20.65|20.9|21.05|22||22.2|22.6|22.3|22.7|23.05|23.2|23.2|23.95|23.6|23.75|24.2|25|25.65|26.35|26.3|26.85|27|26.3|27|26.6|28.5|28.15|29|30|29.9|31.8|31.9|31|30.85|31||||31.5|28.9|26.45|25.3|23.85|22.95|24.15|26.05|25.1|25.4|24.65|25.2|25.3|25.55|26.1|24.6|25.25|23.55|26.4|25.7|28.25|28.4|29|26.95|27.8|26.3|28.9|27.55|31.8|31.45|29.6|29.6|28.6|||29|28.75|29.8|27.85|29.5|25.5
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|9.02|8.97|8.89|8.9|8.69|8.52|8.52|8.35|8.31|8.35|8.18|8.29|8.3|8.24|8.42|8.27|8.35|8.29|8.29||8.12|8.07|8.09|8.02|8.23|8.02|8.01|7.96|8.05|8.09|8|7.97|7.83|7.72|7.82|7.6|7.7|7.46|7.34|7.19|7.14|7.28|7.01|7.04|7.1|6.99|6.96|7.04|6.95|7.02|7.09|7.05|6.93|7.18|7.14|7.15|6.88|7.09|7.27|7.25|7.06|7.26|7.11|7.13|6.68|7.05|6.82|7|7.2|7.14|7.19|||7.2|7.11|7.05|6.81|6.59|6.59|6.97||6.75|6.81|6.9|7.02|7.4|7.15||7.19|7.17|7.33|7.41|7.48|7.61|7.7|7.87|7.77|8.02|8.1|8.1|8|8.02|7.92|7.92|7.74|7.86|7.8|7.64|7.62|7.58|7.69|7.66|7.77|7.78|7.74|7.9|8.01|7.72|7.8|7.86|8|7.85|8.02|8.2|7.94|7.9|7.9|7.89|8.08|8.06|8.21|8.2|8.15|8.15|8.39|8.2|8.07|8.12|8.2|7.77|7.82|7.7|7.82|7.77|7.68|7.9||7.9|7.87|8.01|8|8.01|8.04|7.89|8.04|7.97|8.08|7.99|8.35||8.26|8.45|8.62|8.51|8.59|8.23|8.3|8.15|8.23|8.2|8.25|8.45|8.23|8.25|8.45|8.45|7.88||7.89|7.56|7.54|7.7|7.69|7.72|7.9|7.99|7.89|7.67|7.62|7.88|7.52|7.51|7.71|7.55|7.53|7.69|7.7|7.8|7.73|8|8.01|8.05|8.1|7.95|7.9|7.87|7.8|7.73||||7.7|7.56|7.47|7.8|7.57|7.41|7.55|7.77|7.45|7.6|7.6|7.57|7.58|7.34|7.24|7.3|7.1|6.92|7.2|7|7.2|7.3|7.35|7.07|7.2|7.47|7.5|7.72|7.47|7.3|7.47|7.48|7.21|||7.35|7.27|6.99|7.16|6.87|7.45
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.85|7.9|7.6|7.7|7.75|7.6|7.8|7.8|7.6|7.5|7.55|7.55|7.4|7.4|||7.4|7.4|7.35|7.3|7.3|7.25|7.3|7.25|7.25|7.4|7.5|7.45|7.55|7.6||7.65|7.6|7.55||7.35|7.3|7.3|7.45|7.45|7.65|7.7|7.65|7.55|7.65|7.7|7.55|7.8|7.8|7.8|7.9|7.95|7.95|7.9|7.8|7.85|7.8|7.9|7.8|8|7.95|8.1|8.35|8.45|8.55||8.6|8.45|8.65|8.7|8.65|8.2||8.25|8.25|8.2|8.2|8.3|8.3|8.35|8.15|8.35|8.3|8.3|8.1||8|7.85|7.85|8.05|8.15|8.2|8.2|8.1|8.1|8.2|8.15|8.05|8.1|7.9|7.9|7.8|7.95|8.05|7.95|7.4|7.45|7.45|7.5|7.15|7.05|7.15|7.1|7.1|7.05|7.15||7.3|7.2|7.4|7.45|7.45|7.85|7.85|7.25|7.4|7.4||7.5||7.45|7.5|7.5|7.65|7.7|7.9|7.9|7.9|7.8|7.85|7.7|8.15|8.25|8.3|8.25|8.3|8.3|8.25|8.25|8.2|8.35|8.35|8.3|8.35|8.3|8.55|8.5|8.45|8.5|8.5|8.5|8.65|8.65|8.8|8.8|8.75||8.7|8.55|8.45|8.4|8.35||8.45|8.4|8.5|8.6|8.45|8.4|8.4|8.55|8.55|8.6|8.8|8.45|8.65|8.4|8.6|||8.6|8.5|8.3|8.25|8.1|8.25|8.35|8.35|8.45|8.5|8.1||||8.25|8.3|8.3|8.15||8.4|8.5|8.35|8.35|8.65|8.65|8.5|8.3|8.25|8.5|8.45|8.35|8.65|8.65|8.7|8.75|8.9|8.95|8.85|9.05|9.15|8.95|8.9|8.8|8.9|8.8||8.9|8.85|8.8|8.95|9.05|9|9.1|9.35|8.95||8.8|8.85|8.8|8.7|8.75|8.7
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|22.8|22.5|21.5|23.52|23.58|23.64|23.76|23.42|23.6|22.8|22.3|22.3|21.98|21.36|20.34|20.1|20.96|19.84|21|21.46|19.45|20.1|20.3|24.42|24|28.6|26.5|26.74|24.28|24.06|22.96|22.3|21.42|19.92|19.71|19.51|19.31|18.9|18.12|18.13|18.2|18.61|18.42|17.7|17.94|17.55|17.24|17.13|16.82|16.44|16.21|15.87|15.84|15.83|15.76|16.06|15.86|15.74|15.64|15.19||15.13|15.14|14.8|14.7|14.47|14.23|14.37|13.99|13.61|13.75|13.76|14.04|13.86|13.81|13.71|13.61|13.74|13.81|13.75|13.74|13.77|13.69|13.79|13.85|13.79|13.91|13.83|13.92|13.94|14.23|14.3|14.32|14.31|14.3|14.5|14.28|14.67|14.85|14.75|14.79|14.82|14.8|14.6||14.35|14.45|14.62|14.54|14.4|14.34|14.38|14.56|14.58|14.58|14.7|14.57|14.88|14.68|14.68|14.65|14.48|14.25|14.3|14.26|14.29|14.2|14.12|14.06|14.31|||||14.23|14.46||14.28|14.53|14.98|14.89|14.99|14.83|14.93|14.76|14.87|14.72|14.98|14.95|15.33|15.55|15.4|15.42|15.19|15.21|15.15|14.85|15.02|15.11|15.4|15.42|15.48|15.47|15.46|15.2|15.24|15.22|15.28|15.12|15.3|15.18|15.46|15.28|15.94|16.08|16.07|16.15||16.21|15.78|||15.83|16.08|16.14|16.14|16.15|16.52|16.31|16.16|16.5|16.55|16.3|15.81|15.41||15.2|15.5|16|15.9|15.44|15.39|15.17|15.3|15.35|15.64|15.74|15.33|15.53|15.13|15.25|14.97|14.97|15.02|15|14.95|14.97|14.7|13.95|15.11|16.71|17|17.05|16.95|17.12|17.11|17.55|17.1|16.98|17.08|16.99|17.17|17.1|16.42|16.17|15.99|17.47|17.78|18.52|18.3|17.9|18.1|17.86|18.19|17.61|17.88|17.95|18.08|17.89|18|18.35|18.42
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.8|6.8|6.65|6.66|6.74|6.72|6.61|6.53|6.28|6.38|6.22||6.33|6.3|6.25|6.17|6.24|6.14|6.12|6.08||6.04|6.18|6.06|6.14|6.08|6.04|6.04|5.98|6.06|6.1|5.98|6|6.04|5.9|5.98|5.9|5.82|5.82|5.85|5.86|5.98|6.03|6|6.14|6.31|6.3|6.18|6.27|6.33|6.21|5.99|6.01|6|6|6|6.01|6.02|6.03|5.97|6.12||6.1|6.06|6.11|6.22|6.19|6.12|6.13|6.17|6.1|5.99|5.98|6|6.06|5.92|5.87|5.87|5.69|5.7|5.56|5.67|5.67|5.72|5.55|5.6|5.69|5.71|5.68|5.7|5.92|5.86|5.86|5.96|5.95|5.84|5.94|5.9|5.91|5.93|6.03|6.15|6.05|6.2|5.96|5.84|5.81|5.8|5.7|5.59|5.57|5.62|5.59|5.57|5.59|5.64|5.76|5.76|5.6|5.62|5.84|5.8|5.77|5.85|5.77|5.71|5.89|5.72|5.62|5.73|5.67|5.68|5.55|5.64|5.82|5.77|5.77|5.76|5.82|5.97|5.81|5.94|6.07|5.96|6.04|6|6.14|6.2|6.23|6.41|6.25|6.28|6.31|6.35||6.45|6.5|6.5|6.58|6.54|6.59|6.46|6.45|6.48|6.48|6.41|6.58|6.25|6.35|6.27|6.12|6.08|6.06|6.15|6.12|6.19|6.13|6.21|6.35|6.45|6.24|6.02|6.17|6.2|6.23|6.2|5.92|5.87||||5.8|5.84|5.95|5.96|5.72|5.64|5.69|5.78|5.82|5.86|5.88|5.87|5.87|5.66|5.74|5.7|5.8|5.92|||5.91|5.86|5.8|5.54|5.39||5.35|5.42|5.34|5.54|5.65|5.76|5.84||5.75|5.77|5.83|5.7|5.76|5.6|5.6|5.64|5.54|5.57|5.44|5.41|5.4|5.41|5.46|5.4|5.41|5.4|5.57|5.37|5.39|5.44|5.29|5.44|5.36|5.4|5.39
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|311000|304500|307000|334500|349000|347500|360500|352500|361500|366500|340500|341000|340000|312000|312500||310000|296000|303500|305500|299000|309500|318500|320000|317500|312500|317000|302500|313500|321500|321000|324500|352000|331000|318000|304000|290000|250000|265000|251500|277000|265500|279000|255000|247500|251000|246500|245000|246500|248000|237500|236500|247500|253000|256000|262500|264500|274500|270000|288000|298000|296500|302500|305500|299500|307000|320500|334000|331000|332500|335500|328500|319500|321500|322500|336000|315000|332500|337500||351500|373000|369000|395500|400500|402500|415000|423000|||426000|412000|400000|399000|400000|405500|398000|364500|370000|361000|371500|375500|384500|401000|398000|394500|381000|337500|322000|324000|322000|334500|333000|353500|354000|366000|356500|350500|357000|368500|376000|372500|367000|371500|398500|408500|403000|407000|412000|411500|416500|410000|402000|403000|404500|455000|419500|403000|379000|383000|374500|380500|377500|369500|383500|390500|364500|345000|342500|342500|336000|335000|341500|330000|339000|350500|349500|354000|323500|320000|316000|310500|321500|334000|348000|344500|347000|349500|348500|360500|361500|369000|355000|361000|359000|364000|365500|369000|366500|375000|383500|371000|407000|406500|430000|435500|427000|428000|419000|433000|410000|423500|421000|443000|408500|375000|385000|346000|333000|329500|292000|286000|289500|295000|301000|301500|305000|305000|296500|297500|302000|310000|310500|308000|340000|340000|317500|298000|307500|291000|282500|290000|281000|265000|253500|229000|210000|220000|223000|236500|229000|223500|221000|232500|226500|218000|226500|238000|217500|226000|231000|232000|234500|240000|244500|245000||237000|251000|263000|236500|221500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|28650|28900|29000|30300|30400|30050|31300|30700|31000|31500|31300|32200|33650|33650|32000||31700|32350|32000|30700|30950|30650|31000|31200|31900|33250|31100|29200|29150|30350|30350|30100|29950|29150|29300|29150|27750|27650|29150|28000|29800|29700|29250|29900|29700|29150|29350|30050|30550|30450|29400|29250|32600|33350|34100|33950|34000|34200|33700|32050|32600|33000|33600|32800|32850|33200|33100|34000|33950|33600|33400|32150|31700|32450||33450|32300|32300|33650|33800|34800|34200|33600|35550|35700|35550|34700|35300|||35100|35400|35250|35600|36300|36900|37200|38100|38900|38900|39400|39300|37200|37500|36450|36700|37950|37250|36950|35300|36550|37650|37150|37450|37300|37950|39100|39200|39150|40000|40900|40500|38700|39550|39550|40550|40450|40950|41600|43650|42950|43650|43750|44000|43800|45050|45900|41900|40750|40700|40350|41000|41550|42600|42100|42600|44400|44000|41200|41450|40650|42200|41650|41850|40400|38150|37500|36650|37350|37100|37400|35800|36800|36000|36100|36100|36350|36650|36650|35700|36150|37350|36700|36750|39350|38300|37250|37400|37300|38450|38900|37350|35950|35300|34300|34000|34550|34500|33850|33800|35200|34850|36300|37200|38050|37400|37150|36750|37100|37900|39000|38900|38600|38650|39150|40150|37900|39850|41500|39150|38600|38150|38600|38800|39100|38400|38850|35300|36250|35000|31800|32650|30750|30400|30800|29600|28500|28950|28050|29000|28100|28900|28750|28900|28400|29450|29850|30900|31900|32550|31850|31700|30150|31000|31300|||31250|32000|32350|32100|32750
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|15.92|14.04|13.4|13.58|14.24|14.32|15.3|15.86|15.46|14.5|14.1|13.24|14.64|14.48|14.48|14.78|13.8|14.48|14.24||14.18|14.48|15.38|13.44|13.82|14.02|14|14|15|15.86|15.76|15.74|16|15.78|16.16|16.22|16.32|15.72|17.28|16.94|17.36|16.5|16.24|17.38|17.64|16.54|17.28|18.04|16.66|17.32|17.6|17.2|15.94|15.84|16.36|16.84|18.18|17.4|17.7|17.3|17.3|17.38|17.82|18.2|18.86|18.64|17.38|15.48|15.06|15.56|16.22|||15.96|16.86|17.96|17.48|18.8|18.24|18.6||18.72|17.48|16.34|18.1|19.08|18.82||17.62|18.04|19.22|19.32|20.05|20.7|20.2|20.4|20.85|20.6|21.8|21.8|22.3|22.3|21.7|21.7|22.1|22.75|24.3|24.05|24.3|23.2|22|22.15|22.05|22.95|22.95|22.7|23.5|22.25|21.5|21.45|21.65|21.25|21.95|22.1|22.65|22.85|23.35|21.4|22.1|23.9|25.25|25.1|25|25.5|26.2|26.25|26.5|27.25|26.25|27|26.9|27.25|27.95|27.45|28|27.3||27.8|27.55|27.8|28|27.15|27.15|26.8|27.65|27.8|26.8|27.7|28.65||28.2|29|28.7|29.6|28.85|28.4|29.4|30.15|30.1|29.35|30|29.35|29.2|29.2|28.9|27.35|29.1||28.1|28.1|28.2|28.75|28.85|30.3|30.6|30.1|29.7|30.4|31.1|30.5|30.4|30.5|30|30.3|30.5|29.55|28.05|26.3|27.15|27.4|26.5|25.85|25.85|26.25|26.65|28.2|25.75|25.7||||25.65|25.3|25|25.55|25|24.5|25.05|26.4|25.35|26.5|26.65|25.2|24.2|23.15|24|24.5|24.2|23.85|25.65|23.8|26.45|26.75|26.5|24.95|24.15|24.85|24.15|24.9|24.4|23.8|22.6|22|22.6|||22.4|23.1|22.6|22.75|23.4|24.2
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|7.4|6.86|6.87|6.94|6.92|6.82|6.91|6.78|6.7|7.04|7.07|6.98|7.35|7.87|8.45||8.23|8.23|8.31|8.22||8.34|8.38|8.46|8.57|8.57|8.82|8.55|8.82|8.93|8.78|8.8|8.87|8.56|8.45|8.32|8.06|8.68|7.62|7.01|7.04|7.37|6.9|6.89|6.85|6.83|6.78|7.29|7.73||7.44|7.28|6.96|6.95|6.65|6.93|6.95|6.92||6.73|6.85|6.95|7.04|7.42|7.52|7.93|8.51|8.76|9.34|9.24|9.28|9.55|9.09||9.35|9.05|8.56|8.6|9.12|9.42|8.87|9.03|8.97|9.46|9.65|9.95|9.62|9.69|9.08|9.27|9.31|9.75|9.84|9.92|9.4|9.48|9.12|9.77||9.6|9.66|9.94|9.76|9.95|9.97|10.07|10.3|10.41|9.94|10.21|9.71|9.63|9.86|9.76|10.67|10.86|10.68|11.04|11.28|11.23|11.57|11.96|11.83|11.78|11.64|11.81|12.16|12|11.86|12.32|12.36|11.9|12.38|12.34|12.61|13.12|13.42|13.5|13.34|12.81||12.9|13.42|14|14.35|13.97|14.18|14.02|13.8|13.58|13.86|13.93|13.32|13.15|12.8|12.5|12.33|12.35|12.44|12.18|12.44|12.39|12.56|12.75|12.87|12.69||12.71|12.65|12.6|12.68|12.09|12.16|12.14|12.02|12.28|12.08|12|11.85|11.76|11.95|11.23|11.57|11.56|11.78|11.35|11.36|10.97|10.82|10.98|10.83|10.92|10.96|10.71|10.6|10.38|10.44||10.51|10.85|10.4|10.35|10.89|10.59|10.55|10.49|10.41|10.7|10.41|9.99||10.13|9.48|8.97|9.13|9.36|8.85|9.06|9.11|8.58|8.2|8.45|8.32|8.65|8.28|8.59|8.18|7.9|7.92|8.66|8.48|8.31|8.41|8.93|9.4|9.76|10.32|10.3|10.43|10.1|10.37|10.7|10.7733|||10.89|10.7|11.25|11.2667|11.2367|11.0367|11.0933
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.3|1.26|1.29|1.19|1.25|1.2|1.1|1.07|1.08|1.08|1.08|1.11|1.14|1.13|1.14|1.16|1.13|1.11|1.06||1.09|1.09|1.12|1.12|1.18|1.26|1.25|1.17|1.18|1.18|1.2|1.28|1.19|1.17|1.17|1.11|1.12|1.1|1.12|1.13|1.15|1.16|1.15|1.15|1.18|1.18|1.21|1.27|1.41|1.22|1.3|1.28|1.23|1.24|1.22|1.25|1.28|1.3|1.29|1.29|1.28|1.31|1.31|1.31|1.34|1.33|1.3|1.35|1.32|1.34|1.39|||1.45|1.35|1.33|1.28|1.32|1.35|1.35||1.3|1.33|1.29|1.34|1.35|1.38||1.33|1.36|1.4|1.4|1.45|1.48|1.48|1.51|1.51|1.54|1.54|1.5|1.54|1.55|1.57|1.53|1.57|1.61|1.53|1.53|1.52|1.54|1.58|1.6|1.66|1.67|1.72|1.8|1.59|1.56|1.55|1.54|1.6|1.64|1.6|1.58|1.52|1.55|1.52|1.53|1.57|1.62|1.64|1.61|1.64|1.69|1.71|1.71|1.72|1.77|1.75|1.78|1.75|1.79|1.72|1.77|1.8|1.84||1.84|1.8|1.73|1.7|1.71|1.77|1.77|1.78|1.78|1.79|1.8|1.83||1.86|1.88|1.91|1.95|1.93|1.91|1.95|1.91|1.93|1.95|1.94|1.91|1.91|1.93|1.89|1.94|1.93||1.96|1.9|1.87|1.89|1.9|1.89|1.88|1.89|1.9|1.91|1.9|1.88|1.9|1.9|2|1.89|1.81|1.79|1.74|1.77|1.79|1.77|1.76|1.74|1.8|1.8|1.82|1.9|1.87|1.79||||1.78|1.77|1.73|1.75|1.78|1.87|1.78|1.7|1.77|1.79|1.82|1.8|1.74|1.84|1.89|1.8|1.64|1.64|1.73|1.69|1.72|1.73|1.72|1.65|1.68|1.69|1.71|1.74|1.68|1.68|1.75|1.77|1.7|||1.68|1.67|1.69|1.64|1.7|1.7
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|6.68|6.605|6.41|6.695|6.8|6.755|6.905|6.9|6.995|6.865||6.855|6.915|6.9|6.785||6.8|6.8|6.85|6.86|6.85|6.79|6.775|6.805|6.82|6.92|6.805|6.8|6.75|6.99|7.015|7|7.07|7.04|7.05|7.29|7.195|7.19|7.015|7.01|7.07|7.14|7.145|7.01|7.2|7.15|7.16|7.205|7.26|7.415|7.615|7.7|7.845|7.81|7.8|7.675||7.755|7.79|7.765|7.675|7.83|7.865|7.94|7.95|7.97|7.925|8.085|8.1|8.08|8.045|7.825|7.79|7.82|7.64|7.795|7.67|7.8|7.775|7.805|7.725|7.75|7.85|7.94|7.985|8|7.935|7.765|7.9|8.3|8.35|8.335|8.25|8.47|8.435|8.545|8.455|8.4|8.455|8.295|8.1|8.06|8.045|7.865|8|7.865|7.935|7.925|7.71|7.25|7.26|7.485|7.435|7.47|7.385|7.435|7.405|7.535|7.525|7.465|7.485|7.35|7.34|7.355|7.27|7.35|7.305|7.2|7.385|7.255|7.2|6.97|6.945|6.95|7.055|7.1|7.11|7|6.99|6.99|6.9|6.985|6.96|7.05|7.03|6.94|6.89|6.945|6.975|6.99|7|6.935|6.995|7.025|6.99|7.05|7.02|7.09|7.16|7.2|7.09|7.105|7.225|7.225|7.34|7.3|7.38|7.275|7.195|7.175|7.46|7.65|7.61|7.565|7.585|7.645|7.6|7.69|7.7|7.58|7.55|7.655|7.48|7.4|7.495|7.42|7.42|7.435|7.415||7.55|7.445|7.45|7.41|7.54|7.535|7.54|7.595|7.64|7.73|7.715|7.615|7.785|7.6|7.525|7.61|7.62|7.585|7.6|7.6|7.55|7.675|7.68|7.75|7.79|7.79|7.75|7.82|7.775|7.755|7.805|7.8|7.79|7.885|7.97|7.845|7.97|7.99|7.94||7.915|7.96|8.035|8.04|8.035|8.04|8.055|8.04||8.28|8.12|8.16|8.17|8.2|8.24|8.18|8.215|8.28|8.24|8.28|8.315|8.27
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.36|2.45|2.39|2.33|2.36|2.32|2.37|2.34|2.34|2.34|2.45|2.39|2.58|2.68|2.53|2.54|2.37|2.43|2.5||2.52|2.2|2.21|2.19|2.28|2.31|2.21|2.16|2.26|2.26|2.26|2.16|2.12|2.14|2.21|2.12|2.2|2.23|2.22|2.15|2.15|2.15|2.07|2.11|2.18|2.1|2.12|2.14|2.11|2.19|2.19|2.15|2.21|2.19|2.19|2.35|2.32|2.32|2.4|2.35|2.35|2.44|2.42|2.49|2.41|2.53|2.62|2.63|2.55|2.62|2.53|||2.64|2.77|2.88|2.85|2.63|2.5|2.68||2.48|2.56|2.45|2.71|2.65|2.59||2.27|2.34|2.28|2.33|2.35|2.49|2.48|2.59|2.6|2.3|2.29|2.28|2.08|2.01|2.01|2.02|1.94|2.07|2.2|2.15|2.14|1.97|1.99|2.03|2|2.13|2.22|2.18|2.05|1.91|1.91|1.92|1.91|1.95|1.96|1.97|1.88|1.8|1.8|1.73|1.76|1.86|1.76|1.74|1.75|1.76|1.75|1.75|1.76|1.77|1.72|1.72|1.73|1.78|1.76|1.83|1.83|1.89||1.87|1.8|1.87|1.86|1.86|1.9|1.82|1.81|1.81|1.8|1.8|1.85||1.74|1.74|1.73|1.74|1.73|1.74|1.74|1.71|1.72|1.72|1.74|1.73|1.73|1.74|1.73|1.65|1.63||1.63|1.62|1.62|1.66|1.67|1.68|1.7|1.69|1.7|1.71|1.7|1.7|1.71|1.72|1.73|1.71|1.73|1.71|1.74|1.75|1.73|1.74|1.73|1.72|1.73|1.75|1.76|1.8|1.78|1.8||||1.76|1.75|1.77|1.75|1.7|1.69|1.78|1.83|1.73|1.73|1.75|1.75|1.75|1.7|1.7|1.62|1.63|1.63|1.77|1.8|1.88|1.93|1.82|2.19|2.2|2.16|2.26|2.4|2.54|2.55|2.55|2.54|2.53|||2.53|2.53|2.53|2.54|2.53|2.52
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.17|3.18|3.22|3.2|3.27|3.27|3.18|3.17|3.18|3.18|3.12|3.1|3.08|3.08|3.06|3.05|3.06|3.06|3.04||3.06|2.97|2.93|2.97|2.94|3|3.01|3.01|3.02|3|2.94|2.96|2.94|2.98|2.93|2.93|2.88|2.88|2.9|2.88|2.93|2.94|2.91|2.86|2.88|2.86|2.88|2.88|2.88|2.9|2.91|2.88|2.89|2.94|2.86|2.85|2.86|2.91|2.93|2.99|2.92|2.95|2.98|2.98|2.99|2.98|2.99|3|2.98|3.04|2.93|||2.97|2.97|3.07|3.14|3.08|3.03|3||2.99|3.04|2.91|2.95|2.97|2.95||2.88|2.96|3.07|3.1|3.2|3.25|3.1|3.03|2.92|2.98|3|2.97|2.95|2.9|2.89|2.85|2.87|2.84|2.85|2.83|2.77|2.8|2.8|2.82|2.81|2.83|2.81|2.83|2.82|2.79|2.8|2.77|2.81|2.81|2.83|2.82|2.74|2.8|2.78|2.72|2.78|2.85|2.87|2.85|2.84|2.88|2.85|2.86|2.86|2.9|2.87|2.89|2.85|2.92|2.9|2.87|2.94|2.91||2.95|3.12|3.15|3.1|3.08|3.12|3.11|3.14|3.18|3.16|3.2|3.24||3.21|3.19|3.23|3.24|3.19|3.19|3.11|3.11|3.08|3.12|3.09|3.04|3.04|3.01|3.02|3.04|3.05||3.04|3.02|3.01|3.04|3.06|3.07|3|2.98|3|2.99|2.97|2.99|2.98|2.96|2.98|3|2.99|3.03|3.04|3.01|3.03|3.01|2.97|2.96|2.95|2.96|2.97|2.97|2.95|2.97||||2.94|2.99|2.96|2.9|2.86|2.89|2.9|3.1|2.96|2.96|3.03|3.02|2.99|2.96|2.95|2.89|2.95|2.92|2.99|2.94|2.94|2.91|2.95|3.01|2.98|2.97|3|3.04|2.93|2.89|2.97|3|2.89|||2.91|2.94|2.86|2.75|2.77|2.8
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.244|0.246|0.25|0.256|0.256|0.268|0.276|0.27|0.272|0.254|0.266|0.264|0.266|0.264|0.254||0.256|0.254|0.254|0.252||0.256|0.252|0.256|0.25|0.256|0.248|0.25|0.256|0.26|0.258|0.26|0.264|0.256|0.254|0.254|0.246|0.246|0.246|0.26|0.26|0.266|0.272|0.274|0.266|0.264|0.258|0.256|0.264|0.254|0.262|0.256|0.258|0.262|0.25|0.248|0.25|0.254|0.286|0.274|0.29|0.292|0.294|0.302|0.298|0.308|0.308|0.296|0.292|0.29|0.304|0.332|0.338|0.334|0.336|0.34|0.35|0.342|0.336|0.328|0.328|0.326|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|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|0.436|0.424|0.414|0.408|0.366|0.412|0.454|0.474|0.478|0.472|0.424|0.46|0.426|0.386|0.386|0.388|0.394|0.392|0.402|0.398|0.386|0.404|0.378|0.382|0.362|0.332|0.312|0.31|0.31|0.306|0.318|0.326|0.326|0.342|||0.352|0.36|0.364|0.366|0.35|0.36|0.364|0.366|0.356|0.274|0.258|0.232|0.238|0.238|0.236|0.242|0.248|0.244|0.242|0.226|0.226|0.21|0.21|0.206|0.202|0.21|0.204|0.199|0.195|0.189|0.198|0.188|0.186|0.183|0.18|0.173|0.176|0.176|0.172|0.167|0.16
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||5.43|5.435|5.44|5.44|5.479|5.405|5.423|5.537|5.45|5.3|5.235|5.24|5.174|5.11|5.11|5.101|5.1|5.1|5.1|5.15|5.12||5.1|5.1||5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.147|5.1|5.164|5.076|5.07|5.045|5.016|5.07|5.113|5.1|5.12|5.12|5.136|5.172|5.159|5.14|5.17|5.165|5.15|5.129|5.1|5.109|5.055|5.054|5.081|5|4.971|5.05|5.05|5.001|5.04|5.05|5|5.057|5.065|5.051|5.097|5.1|5.075|5.065|5.12|5.065|4.953|5|4.979|4.902|4.9|4.937|4.939|4.908|4.903|4.91|4.929|4.91|4.88|4.93|4.91|4.94|4.93|4.969|4.91|4.962|4.998|4.941|4.96|4.96|4.96|5|4.963|5.05|4.952|5|5.027|5.028|5|4.965|4.97|4.964|4.999|4.98|4.999|4.963|4.99|4.971|4.975|5|4.977|5.024|5.064|5.008|5.088|4.975|5.09|4.984|4.913|5.04|5.02|4.97||||||4.991|5.019|5.019|5.001|5.001|5.001|5.08|5.002|5.07|5.029|5.05|5|5.01|5.07|5.139|4.998|4.901|4.941|5|5.002|5.004|5.012|5.014|5.005|5.027|5.03|5.041|5.063|5.06|5.026|5.044|5.1|5.011|5.08|5.003|5.002|5.09|5|5.049|4.95|5.049|5.185|5.1|5.107||||5.155|5.162|5.046|5.151|5.2|5.1|5.198|5.1|5.03|5.02|5|4.961|5|4.996|5.065|4.97|4.998|4.963|5.1|5.06|5.1|5.115|5.219|5.25|5.007|5.002|5.073|5|5|5.07|4.845|4.99|5.156|5.349|5.455|5.495|5.621|5.199|5.289|5.2|5.195|4.8|4.9|4.975|4.932|4.688|4.444||4.25|4.2|4.18|4.25|4.238|4.121|4.199|4.4|4.444|4.556|4.62|4.601|4.79|4.682|4.7|4.75|4.405||4.382|4.399|4.41
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||9|8.9|8.88|8.75|8.9|9.01|9.18|9.03|9.14|9.11||9.27|9.09|8.96|9.07|8.96|9|9.03|8.99|8.97|8.88|9.04|8.72|8.6|8.93|8.89|8.75|8.89|8.82|8.53|8.73|8.45|8.59|8.3|8.01|8.15|8.1|8.1|8.09|8|7.67|7.55|7.49|7.48|7.36|7.46|7.33|7.4|7.7|7.69|7.6|7.65|7.65|7.67|7.51|7.79|7.75|7.6|7.59|7.36|7.22|7.37|7.3|7.3|7.38||7.39|7.45|7.35|7.14|7.1|7.2|7.16|7.28|7.25||7.35|7.34|7.21|7.42|7.25|7.29|7.25|7.32|7.35|7.25|7.08|7.29|7.51|7.46|7.8|7.8|7.58|7.5|7.45|7.49|7.37|7.35|7.3|7.41|7.41|7.24|7.15|7.21|6.96|6.99|6.88|6.99|6.8|7.09|6.95|7.1|7.06|7.13|7.25||7.13|7.1|7.15|7.01|7|7|7.05|7.2|7.22|7.2|7.1|7.09|7.2|7.1|||||7.03|7.2|7.1|7|6.87|6.8|6.8|6.8|6.8|7|6.67||6.59|6.67|6.67|6.45|6.6|6.72|6.1|5.81|5.84|5.75|5.95|6.09|6.05|6.1|6.18|6.18|6.1|5.85|5.68|5.55|5.78|5.8|5.93|5.89|5.95|6.02|6.02|6.14|6.09|5.93|6.1|5.87|5.8||||5.71|5.73|5.78|5.7|5.7|5.7||||5.7|5.7|5.8|5.65|5.69|5.75|5.74|5.6|5.6|5.7|5.95|6.02|6.01|6.04|5.93|5.89|6.01|6.08|6.27|6.31|6.4|6.38|6.32|6.4|6.4|6.46|6.27|6.43|6.43|6.5|6.58|6.69|6.55|6.5|6.38|6.36|6.64|6.72|6.74|6.84|6.63|6.78|6.85|6.9|6.9|6.9|6.95|6.94|6.91|7.04|7.02|7.05|6.96|7.19|7.2|7.19|7.19|7.27|7.35|7.31
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.56|15.42|15.36|15.42|15.52|15.4|15.78|15.52|15.48|15.42|15.5|15.46|15.8|16.06|15.74|16.38|16.4|16.12|16.1||16.02|16.18|16.2|16.04|16.36|16.7|16.98|17.2|16.98|17|17.28|17.1|17.26|17.7|17.96|17.68|17.6|17.8|18.8|19|18.44|18.5|18.16|17.72|17.86|18.12|18.2|18.26|18.6|18.8|17.82|17.12|17.58|17.1|16.9|17.32|17.44|17.68|18.08|17.56|18.04|18.14|17.9|18.1|18.54|17.9|18|18.48|18.3|17.6|16.5|||15.9|16.16|16|15.58|15.72|16.1|16.8||16.2|16.28|17.22|15.52|15.88|15.14||15.24|15.2|14.98|15|15.2|15.3|15.58|15.4|15.74|15.9|15.86|15.74|15.88|15.42|15.36|15.26|15.5|15.22|15.22|15.2|15|15.26|14.88|15.22|15.16|15.5|15.58|15.3|15.26|15.52|15.24|15.42|15.5|16.18|15.68|15.8|15.24|15.5|15.5|15.42|15.58|15.9|16.18|15.96|15.98|15.72|16.32|16.3|16.16|16.3|16.48|16.5|16.2|16.74|16.48|16.96|16.7|16.9||17|17.3|17.24|17.42|17.42|17.92|17.6|17.28|17.4|17.58|17.76|18.02||18.4|18.5|17.84|18|17.9|17.68|18.18|18.06|17.62|17.88|18.44|18.48|17.92|18|17.96|18.2|17.52||17.08|16.74|16.98|17.2|17.34|17.16|16.82|17.12|17.64|17.4|17.72|18|17.76|17.84|17.84|18.22|17.92|17.92|18.3|18.2|18.68|18.52|18.22|18.14|18.24|18.08|18.34|18.9|19.04|19.36||||20.35|18.9|18.28|18.02|17.8|17.7|18.52|19.96|17.1|17.2|17.5|17.44|16.68|16.58|16.78|16.3|16.96|16.14|17.58|16.8|18.3|18.6|18.46|18.26|18.02|18.5|19.34|20.8|18.86|17.2|16.9|17.04|16.66|||16.42|16.68|16.32|16.06|16.6|16.5
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|34.42|34.78|34.44|35.82|35.2|35.86|35.28|34.52|34|34.24|33.8||34.4|34|33.78||32.8|33.52|34.08|33.6||33.74|32.98|34.42|34.8|35.1|35.06|35.2|35.2|36.66|37.4|36.8|38|37.72|35.76|35.98|35.96|35.32|34.24|33.78|34.64|35|35.6|34.5|34.12|34.54|35.1|30.88|30.14|31.64|31||31.7|31.9|32.1|31.9|30.2|29.96|30||31.4|30.8|30.1|29.82|29.8|29.8|30.28|30.24|32.16|32.5|32.1|32.5|33.46|32.7|32.8|30.2|30.4|29.48|29.8|28.7|28|28.74|27.8|28.22|28.88|29.1|28.8|28.48|28.14|29.04|29.8|30.36|30.38|30.18|29.76|29.2|29.8|30.92|30|29.1|29.4|28.98|29.38|29.28|30.1|30.96|29.7|29.72|29.96|29.38|28.8|29.2|29.42|29.76|30.26|30|30.46|31|30.4|29.58|29.88|29.98|29.68|30.46|30.02|30.12|29.7|29.52|30.3|30.38|32|32.12|30.5|31.3|32.28|33.1|33|33.2|33.06|33.12|32.74|32.76|32.46|32.92|32.92|32.84|33|33.3|34.58|34.94|34.6|34.26|33.74|33.42|33.28|34.46|34.52|34.5|35.42|35.7|35.78|34.94|34.94|35.24|34.02|34.12||33.66|34.5|34.62|33.02|33.28|34.16|34.2|34.7|34.94|34.86|35|35.9|34.8|35.24|34.92|34.34|34.18|35.36|36|37.26|36.8|37.22||37.38|37.3|35.12|35.28|35.2|35.22|34.9|33.7|34.36|34.2|34.12|33.92|32.74|31.9|30.52|31.2|31.38|31.2|30.9|||30.3|30.85|30.3|30.05|28.75|29.2|29.85|29.7|29.1|29.8|30.15|30.3|31.3|31.2|31.7|31.8|31.6|31.1|31.2|31.05|31.75|32|30.05|30.3|30|31|29.75|30.1|29.5|29.25|30.5|30.9|30.9|30|29.9|30.1|29.65|29.5|29.5|29.85|31
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.7|8.75|8.7|8.53|8.73|8.61|8.8|8.5|8.4|8.05|7.98|7.87|7.89|7.81|7.94|7.69|7.32|7.61|7.55||7.4|7.38|7.5|7.42|7.64|7.95|7.53|7.8|7.94|8|8.05|7.56|7.61|7.5|8.06|8.21|8.33|8.76|9.07|9.42|9.45|9.1|8.3|8.74|8.97|8.73|8.96|8.93|8.72|8.8|8.63|8.55|8.3|8.09|8.31|8.6|8.37|8.25|8.62|8.9|8.56|8.73|9.09|9.3|9.57|9.59|9.88|9.81|9.71|9.8|9.82|||9.9|9.9|9.72|9.74|10.06|10.1|10.06||10.14|10.32|10.4|10.78|10.68|10.56||10.38|10.4|10.22|10.58|11.44|10.76|10.82|10.54|10.88|11.2|11.54|11.18|10.86|10.78|10.82|10.52|9.69|9.43|9.53|9.8|9.67|9.64|9.9|10.4|10.12|10.18|10.26|10.24|10.6|11.06|11|10.9|11.36|11.56|11.62|11.4|11.38|10.82|11|9.59|11.7|12.48|12.84|13|13.74|13.34|13.4|13.5|13.06|11.94|12.18|11.78|11.52|12.2|12.44|12.02|12.5|13||13.64|13.6|13.7|13.34|13.08|13.8|12.5|11.9|12.02|11.62|12.46|12.92||12.6|12.6|12.92|13.46|13.28|14.06|13.8|13.56|13.84|12.86|14|13.9|13.18|12.94|12.5|12.42|12.7||13.28|12.7|11.88|11.76|11.42|11.52|11.62|12.14|12.5|12.8|13.24|12.98|13.22|12.82|13.2|12.6|12.32|11.3|11.1|10.4|10.56|9.79|9.39|9.6|9.58|9.44|9.81|9.81|9.79|9.44||||9.38|9.33|9.28|10|9.93|10.26|10.58|11.12|11.08|11.2|11.44|10.9|10.9|10.84|11|10.7|10.66|10.76|10.6|10.42|11.16|11.06|11.48|11.02|11.58|12.02|12.5|12.3|13.04|13.3|12.86|11.78|12|||11.68|11.62|12.14|11.8|11.94|12.62
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|239|244.5|249.5|258.5|246|246|256|244.5|247|240.5|247.5|244.5|243|243|256||256|253|250|243|245.5|235.5|233.5|232|228.5|232|236.5|231|232|239|238|241.5|238|236|232|225|229|222|214.5|209.5|218|215.5|214.5|219|217.5|221|223.5|226|230|227|224.5|213.5|215.5|216|210.5|215|204|201.5|203|203|204.5|203.5|202|204.5|202|201|200|201|198.5|199.5|196.5|193|191|193||196.5|193.5|201|194|201|205|207|205|220|222|214.5|217.5|208|||208|210.5|212.5|216|217|213|208|211.5|215.5|220|219|223|216.5|214.5|218|213|219.5|213.5|220|215|215.5|216|203.5|214|217|226|223.5|226|230|234|237|237.5|240|238.5|233.5|237|233.5|237|241|237.5|238|239.5|243|244|250|249.5|267|268|256|242|238.5|244.5|245.5|247|241|237|239.5|243.5|236|238|235.5|233|226|227|233|235.5|230|235.5|237.5||241.5|230.5|225|226.5|229|229|230|243|234|231|233|227|230|227.5|213|219|208|207|196.5|192|212|187.5|207.5|208.5|226.5|213.5|216|217.5|226|239.5||240|240.5|245|248|241.5|252|244|243.5|246.5|260|258.5|266.5|275|275.5|280.5|274|260|245.5|||236.5|240.5|244.5|249|238.5|245|233.5|234.5|235|225|225|223|226|225.5|229.5|220|224|221.5|230|226|233|237|247||244.5|264|252|247|256.5|246|246|243.5||||||||229|224
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|35|33.9|32.98|33.58|32.54|32.3|32.4|33|33|32.7|31.14|30.52|30.68|31.2|30.04|29.52|30.54|30|31.28|32.1|32.72|34.24|35.42|37.62|35.68|39|39|34.32|34.32|34.12|34.82|34|34.56|35.02|33.4|33.5|34.1|33.04|31.18|30.6|30.6|31.3|31.74|29.88|30.08|30.08|30|29.7|29.46|28.72|29.04|29|29.5|29.38|28.16|27.24|26.84|26.8|26.88|27.12||27.06|26.64|25.56|25.58|25.58|25.7|25.42|25.9|25.54|25.82|26.34|26.4|26.86|27.08|27.04|26.4|26.2|26.84|26.96|27.4|27.04|27.5|26.66|26.56|26.72|26.76|26.7|26.24|26.8|27.82|26.98|27.18|27.3|26.7|26.2|25.72|26.66|26.06|25.52|25.52|25.42|25.4|25.26||25.18|25.16|25.1|25.06|24.78|24.7|24.74|24.56|24.18|24.1|24.58|24.12|24.5|24.12|24.38|24.86|24.3|23.66|23.5|22.7|22.5|22.5|22.64|22.94|22.9|||||23|23.02||22.88|22.86|22.76|22.8|22.8|23.18|22.72|22.7|22.6|21.9|21.78|21.54|22.62|22.04|21.92|21.96|22.16|22.84|22.2|21.38|21.56|21.6|21.5|22.14|22.3|22|21.94|22.12|22.3|22.86|22.96|23.52|22.96|23.62|24.28|24.9|24.88|25.08|24.34|24.32||23.88|23.82|||23.1|23|23.46|23.94|24.36|24.96|24.44|24.44|24.38|23.18|22.9|22.32|21.9||21.9|23.04|22.64|22.24|21.78|22.04|21.5|21.28|21|21.64|21.46|21.1|21.5|21.12|21.38|20.74|21.1|20.78|20.82|20.28|21|20.56|19.5|22.08|24.94|24.76|24.72|24|24.54|24.5|25.44|24.88|25.8|26.26|25.2|25.04|24.36|24.96|23.84|23.3|24.6|23.86|25.46|24.2|23.7|24.3|25.28|24|23.64|23.9|24|24.52|24.48|24.12|23.9|24
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.48|2.51|2.48|2.42|2.44|2.43|2.49|2.53|2.48|2.47|2.38|2.37|2.45|2.34|2.31|2.3|2.28|2.25|2.3||2.3|2.25|2.19|2.18|2.24|2.15|2.09|2.07|2.11|2.17|2.2|2.23|2.24|2.23|2.2|2.2|2.15|2.06|2.12|2.18|2.21|2.25|2.32|2.12|2.13|2.13|2.14|2.13|2.12|2.14|2.17|2.1|2.12|2.08|2.02|2.11|2.13|2.1|2.17|2.2|2.21|2.23|2.29|2.35|2.35|2.35|2.35|2.38|2.39|2.34|2.33|||2.35|2.38|2.44|2.37|2.41|2.36|2.41||2.4|2.44|2.36|2.41|2.57|2.59||2.43|2.61|2.67|2.8|2.75|2.96|3.01|3.21|3.12|3.2|3.03|2.93|2.98|2.89|2.95|2.7|2.58|2.6|2.5|2.45|2.42|2.39|2.4|2.56|2.59|2.69|2.7|2.78|2.47|2.36|2.35|2.31|2.36|2.43|2.34|2.37|2.5|2.41|2.37|2.35|2.53|2.56|2.41|2.34|2.29|2.36|2.47|2.37|2.27|2.36|2.32|2.3|2.23|2.33|2.33|2.34|2.41|2.49||2.56|2.58|2.6|2.61|2.53|2.52|2.48|2.47|2.46|2.46|2.46|2.55||2.5|2.46|2.48|2.46|2.51|2.56|2.55|2.56|2.54|2.57|2.62|2.57|2.64|2.62|2.69|2.77|2.87||2.85|2.74|2.95|3.02|3.05|3.11|2.95|2.86|2.86|2.74|2.57|2.61|2.67|2.6|2.64|2.79|2.76|2.74|2.43|2.43|2.5|2.53|2.44|2.49|2.43|2.47|2.5|2.55|2.47|2.34||||2.33|2.45|2.36|2.34|2.32|2.29|2.41|2.68|2.66|2.71|2.8|2.8|2.95|2.95|2.97|2.76|2.77|2.75|2.72|2.92|3|2.76|2.8|2.41|2.51|2.51|2.48|2.65|2.3|2.36|2.41|2.37|2.3|||2.27|2.22|2.16|2.09|2.13|2.17
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3150|3150|3269.95|3220|3170|3129|3255|3199|2953|2954.05|2903|2941|2994|3030|3030|2994.7|3029|2880|2809.7|2806|2816|2827|2824|2779.95|2814|2810.05|2880|2923.95|2900|2900|2904.95|2924.1001|2946.7|2857.1001|2905|2834.7|2711.8|2720|2701|2740|2770|2799.95|2790|2736|2835||2907.95|2910.8999|2902|2995|3020|3046|3136|3175|3244.7||3231.3501|3150|3223|3288.7|3244|3316|3304.05|3240|3345.5|3455|3544.95|3576|3694.7|3669||3459.7|3432.6499|3480|3502|3500|3573.3501|3588.3999|3577.7|3469.95|3435|3268|3355|3384.95|3425|3468.3999|3447.8999|3369.3999|3374.7|3410|3489.7|3489.8999|3415|3434.45|3433.1499||3440|3529.3501|3594.3999|3654.7|3698|3615.05|3608|3636.95|3469.75|3459.7|3499.8999|3524|3459|3575|3400||3560|3630.6001|3679.7|3774|3839|3750|3643|3389.7|2875|2899|2902.3999|2944.7|2900|2853.3|2920.25|2835|2850|2720|2714.8501|2701||2730|2704.95|2747.45|2650|2634.7|2621|2619.7|2615|2646.3501|2605|2620.8999|2648.95|2608.2|2620|2535|2572|2620|2583|2612|2611|2604.3501|2625|2704.05|2755|2581.3999|2531.25|2515|2540|2523.05|2523|2509.95|2499.6499|2530|2511.5|2450|2438.2|2378.8|2376|2369.7|2415.5|2424.7|2475.7|2495|2486|2513.7|2399.95|2492|2446.8999||2450|2472.25|2489|2314.8999|2349.95|2302.1001|2297.95|2247.8|2058|2100|2015|2012|1999|2044.95|2022||2085|2060|2084|2080||1966|2044.55|2106|2102.3501|2090.25|2045.7|2085||2098|2010|2015||2008.95|2050|2070|2068.1499|2055.05|2045|2170|2213|2227.95|2269.95|2270||2308.7|2250|2286.6499|2225.1001|2198.95|2110|1919|1953.45|1999.9|2004.9|1985|1979.95|2025.05|2110|2050|1995|2055.8999|1977|1929|1774|1717|1648|1625.95|1654.95|1614
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|11850|11450|11300|11750|11950|11900|12550|12450|12850|13250|13200|13750|14450|14650|14750||14500|14300|14150|14150|14000|14300|14550|14200|14850|15200|15700|15500|14950|15000|14900|14800|14600|14450|14650|14550|15150|16250|16650|16900|17500|17350|16850|15700|15700|15300|15550|15750|15400|15300|15500|15500|15200|14900|15000|14950|15750|15650|14800|15000|15250|15750|15550|15550|16200|16000|16400|15600|15800|20700|17500|15750|14650|14750|14550|13500|13350|14150|14300|14350|14400|14250|14200|14450|14500|14300|14150|14350|||14400|14550|14350|14150|14400|14500|14500|14550|14450|14700|14550|14800|14600|14550|13800|13450|13700|13800|13500|13450|13450|13950|13300|13950|14200|13350|13550|13600|13900|13950|14050|13900|14050|13150|13050|13500|13600|13850|14000|14100|14000|14000|14100|13950|14250|14300|14250|14250|14000|13950|14050|14200|14350|14300|14400|14500|14700|14700|15600|14100|14200|14300|13800|13950|13900|14050|14050|14050|13950|14200|14250|14900|15150|15400|15850|15550|15450|15150|15350|15700|15450|15300|15200|15000|14300|14200|13950|14000|13950|13950|14100|14000|14450|14850|14650|14250|14150|14250|13750|14050|14250|14350|14900|14800|14800|15600|16100|15850|15450|15550|15650|16400|17700|19650|19250|19000|18750|13950|14300|13650|12850|12850|12250|12350|11850|11900|11950|11950|12350|12450|11950|12550|12450|12500|11700|11600|10550|11200|11350|11200|11200|11200|11250|11650||11150|11850|12400|12000|12500|13100|12400|11950|12150|11600|11500||11200|11450|12200|12550|12000
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.4|5.43|5.36|5.26|5.26|5.18|5.37|5.35|5.23|5.3|4.98|4.92|5.02|5.04|4.9|5|5|4.94|4.85||4.94|4.76|4.72|4.7|4.95|4.86|4.94|4.9|4.99|5|5.08|5.15|5.27|5.11|4.87|4.93|4.86|4.99|4.98|5.03|5.11|5.25|5.66|5.73|5.91|6|5.91|5.93|6.02|6.08|6.4|6.22|5.97|6.01|5.96|5.98|6.03|6.05|6.08|5.9|5.96|6.09|6.09|6.15|6.09|6.23|6.27|6.13|5.85|5.78|5.92|||6|6.08|6.22|6.08|6.18|6.2|6.3||6.08|6.2|6.1|6.45|6.98|6.72||6.74|6.96|7|7|7|7.2|6.8|6.68|6.12|6.25|6.46|6.1|5.96|5.99|5.74|5.65|5.74|5.74|5.72|5.67|5.72|5.52|5.78|5.76|5.76|5.78|5.69|5.78|5.78|5.7|5.68|5.39|5.35|5.69|5.7|5.7|5.25|5.37|5.43|5.49|5.6|5.94|5.68|5.43|5.34|5.4|5.62|5.72|5.53|5.71|5.6|5.57|5.59|5.72|5.78|5.9|6.03|6.08||6.12|6.22|6.12|6.14|6.12|6.12|6.22|6.26|6.54|6.66|6.93|7.67||7.39|7.35|7.38|7.31|7.39|7.32|7.42|7.32|7.39|7.43|7.37|7.36|7.5|7.71|7.71|7.78|7.78||7.66|7.4|7.51|7.24|7.51|7.59|7.5|7.8|||||||||||||||||||||||||||7.92|8.02|7.74|7.63|7.64|7.77|8|7.84|7.91|8|8.01|7.87|7.8|7.72|7.35|7.35|7.17|7.58|7.05|7.6|7.54|7.6|7.44|7.25|7.23|7.31|7.41|7.74|7.09|7.2|7.3|6.92|||7.04|6.9|6.8|6.53|6.72|6.76
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|54.8|55.3|56.3|56.5|57.1|57.5|58.6|58.8|59.6|57.5|58|56.6|56.7|56.8|56.9||56.8|57|57.1|56.9|57|57.3|56.9|55.4|56.9|56.1|55.8|55.1|56.3|57|56.7|57.6|57.5|57.6|58.4|57.8|58.3|58.6|57.5|56.8|59|58.4|59|60|60.3|62|62|61.9|62.7|59.2|60|60|58.1|60|60.5|59|58.7|57.9|58.8|58.5|59.2|57.3|58.2|57.8|56.8|57.9|58|59.2|58.3|56.5|55.2|55.6|53.8|54.9||56.8|56|57|56.9|64.1|66.3|64.8|65.5|67.4|66.9|66.5|65.8|66.7|||65.6|67.7|68.2|68.6|68.3|68|66.6|68.4|69.8|72|69.7|70.4|68.6|68.7|67.6|66.9|67.5|66|66.5|64.1|64.6|67.4|63.8|67.2|72.3|74.3|73.6|74.2|75.9|79.6|83|83.8|78.4|77.2|77.3|76.5|76.6|75.5|76|76.8|77.3|77.1|76|77.5|79.6|80|80|81.9|82.4|83.4|81.8|84.3|83.5|85.5|86.8|82.2|84.9|85.7|86.6|88.7|88|80.5|79.8|78|79.6|80|82.9|80.1|80.7||78.6|80|77.2|77.3|79.3|80|80.4|80.5|79|80.6|79.2|79.5|80|78|76.5|73.5|72.3|73|70|72.8|75.9|78|74.5|78.6|79.2|80.5|83.5|82.9|82.9|83.7||83.9|84.5|85|82|82.4|84.2|85.4|86|85.2|85.7|86.1|88.3|91.9|89.2|89.5|87|86|87.2|||86.5|87.5|86.4|87.2|87|88.3|87.6|88.5|89.4|91|92.3|92.2|91|89.7|89.9|89.6|86.5|85.8|85.6|85.2|87.9|89|90.5||89|90.5|90.9|88.9|89.6|89.9|89|86.8||||||||86.1|84.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3420|3525|3580|3650|3620|3670.25|3707|3732.1001|3665|3665.3999|3754|3625|3783|3778|3479.7|3180|3225|3260|3205.8999|3148|3204.2|3155|3048|3000.5|3060|3211|3224|3159|3200|3325|3317.3501|3320.25|3088.8999|3029|3118|3048|3000|3010|2952.25|2995|3071|3208.8|3250|3000|3165||3289.8999|3350|3140|2980.6499|3169.8999|3230|3294.7|3326.7|3492.8999||3431|3365|3344|3390|3564|3737|4010|3838|3550|3752.25|4190|4476|4490|4465.25||4489.7998|4490.25|4520|4525|4568|4656|4695|4725|4575|4500|4615|4480|4600|4660|4697.3501|4667.7998|4680|4550|4698.75|4900|4971.2002|5000|4735|4345.7998||4257|4256.8999|4035.6499|4065|4097.4502|4182.6499|4066|4008.45|3818|3744|3488|3324.6001|3264|3353.95|3345||3422|3436|3439.95|3450|3326.6001|3340|3452.3|3448|3415|3448|3447.95|3500|3292.6001|3198.3|3360.2|3408.6001|3323.8999|3085|2963|2830||2893.7|2880|2888.6001|2911.95|2980|2935|2790|2790|2778|2751.8999|2827|2808.5|2821|2695|2678.8999|2706|2708|2547.8|2595|2599.8999|2544|2550|2634.8|2638|2675|2679.2|2690|2723.8999|2690.8999|2738|2665|2720|2714|2686|2705|2814.05|2849.8|2916.95|2800|2847.8|2790|2834|2704.75|2730.8|2639|2509|2419.3999|2467||2400|2330|2403|2475|2399|2520|2625.25|2595|2525|2424.1001|2570|2099|1970.7|1898|1857.9||1881|1817.85|1879.9|1820||1887|1930|1979.9|1955|1808.5|1770|1800||1779|1750|1714||1681.1|1730|1762|1754.4|1719|1635|1734|1717|1755|1786|1763.9||1754.6|1799.9|1820|1775.9|1824.65|1869.8|1696.95|1648.65|1630|1678|1657.95|1605.05|1636.45|1644|1527.3|1572|1600|1639.2|1679|1468|1459|1457|1222.2|1229.6|1193.8
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|41.86|42.62|41.34|43.68|43.06|42.9|43.54|42.9|43.38|43.76|43.2|42.62|43.5|39.5|37.96|37.2|38.16|37.34|39.02|39.36|38.24|38.68|37.76|45.3|42.7|49.6|46.9|47|45.38|43.58|42.78|42.92|43.46|43.5|42.48|42.74|42.82|42.76|43.22|44.24|43.04|43.8|42.12|42.46|42.4|42.48|41.8|41.6|39.94|39.7|38.68|38.52|37.6|38.06|37.06|36.16|35.06|34.52|35.1|34.08||34.84|35.26|34.64|34.12|33.5|32.5|32.6|31.58|31.28|31.34|31.3|31.74|31.6|31.46|31.78|31.42|32|31.72|31.66|31.5|31.94|32.2|31.9|32.18|32.76|33.1|32.14|32.4|32.16|33|33.02|33.18|33.18|33.54|34.06|33.58|34.4|35.06|35.02|35.18|35.26|34.98|35||35.12|35.6|36.38|36.38|36.24|36.04|35.98|36.7|36.2|36.92|36.78|35.46|35.18|34.04|34.44|34.52|34.38|34.44|34.04|34.14|34.3|34.1|33.62|33.6|33.78|||||33.7|33.26||33.26|32.88|33.84|33.38|34.38|33.42|32.76|32.5|32.4|32.06|32.36|32.1|33|33.12|33.1|32.96|32.56|32.62|33.46|33.1|33.2|33.5|34.12|34.36|34.18|34.22|34.4|34.4|34.24|34.7|34.44|34.6|34.82|35.16|35.64|35.54|36.4|36.92|36.9|37.22||37.2|37.08|||36.84|36.68|36.96|36.88|38.04|36.5|36.5|36.3|37.16|36.52|37.26|37.2|34.94||34.62|36|36.28|37.84|37.48|37.9|37.84|39.32|38.02|38.92|37.52|37.42|38.3|38.7|36.8|35.06|35.04|34.86|34.94|36.3|37.1|35.76|32.5|35.02|39.3|38.9|39.2|39.62|40|40.48|40.04|39.84|39.36|39.38|39.6|39.8|39.9|38.7|39.64|40|41.84|42|43.94|44.2|43.72|44.6|44.04|43.8|43.8|44|45.52|44.82|45.14|46.4|47|45.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.24|3.06|3.01|3.05|3.1|3.18|3.2|3.17|3.2|3.11|3.15|3.09|3.24|3.16|3.18|3.23|3.12|3.1|3.09||3|3.07|2.89|2.85|2.99|3.16|3.13|3.21|3.23|3.34|3.42|3.25|3.26|3.28|3.4|3.5|3.85|3.88|4.18|3.99|4.2|4.02|3.9|3.73|3.5|3.48|3.7|3.68|3.53|3.73|3.63|3.39|3.29|3.49|3.39|3.4|3.46|3.69|3.79|3.93|3.9|3.8|3.88|4.05|4.16|4.21|4.45|4.4|4.5|4.5|4.04|||3.62|3.57|3.39|3.16|3.54|3.69|3.58||3.43|3.36|3.64|3.78|3.52|3.79||3.44|3.68|3.51|3.71|3.7|3.64|3.81|4.09|3.85|4.05|4.25|4.09|4.29|4.28|4.19|4.16|4.26|4.13|4.11|4.02|3.91|3.81|3.81|3.95|4|4.05|4.06|4.19|4.3|4.21|4.21|4.11|4.13|4.2|4.13|4.06|4.05|4|3.98|3.65|3.88|3.81|4.83|4.47|4.42|4.47|4.67|4.85|4.81|4.88|4.85|5.13|4.92|4.93|4.99|5.03|5.18|5.33||5.5|5.48|5.55|5.61|5.37|5.46|5.48|5.3|5.53|5.47|5.58|5.59||5.58|5.66|5.84|5.98|5.92|5.84|5.91|5.99|5.81|5.98|6.08|5.86|5.98|6.18|6.29|6.33|6.44||6.09|6.16|5.92|5.95|5.94|5.7|5.73|6.01|6.04|6.24|6.06|6.25|6.11|6.32|6.08|6.12|5.61|5.2|5.12|5.18|5.04|4.95|4.51|4.67|4.61|4.48|4.35|4.5|4.53|4.5||||4.35|4.32|4.49|4.52|4.26|4.25|4.27|4.48|4.33|4.54|4.57|4.57|4.41|4.42|4.45|4.17|4.29|4.27|4.41|4.31|4.69|4.85|4.9|4.73|4.61|4.71|5|5.03|5.26|5.21|5.55|5.45|5.31|||5.46|5.32|5.35|5.25|5.5|5.57
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.6|1.64|1.68|1.74|1.74|1.84|1.89|1.9|1.66|1.65|1.59|1.62|1.6|1.65|1.63|1.63|1.6|1.54|1.57|1.54|1.58|1.68|1.73|1.75|1.73|1.73|1.77|1.78|1.74|1.7|1.78|1.76|1.76|1.76|1.79|1.77|1.81|1.76|1.81||1.82|1.83|1.84|1.79|1.76|1.78|1.81|1.78|1.8|1.82|1.8|1.87||1.87|1.9|1.91|1.94|1.95|1.99|1.99|1.98|1.95|1.94|1.92|1.93|1.92|1.92|1.89|1.94|2.02||1.95|1.97|1.98|2.01|2.09|2.12|2.06|1.99|2.05|1.79|1.73|1.77|1.86|1.83|1.84|1.84|1.89|1.91|1.82|1.84|1.87|1.83|1.8|1.77|1.76|1.76|1.84|1.86|1.84|1.88||||1.9|1.96|1.91|1.93|1.91|1.9|1.95|2.04|2.04|2.1|2.13|2.1|2.02|2.12|2.19|2.05|2.06|2.04|2.2|2.17|2.3|2.25|2.27|2.28|2.26|2.33|2.42|2.51|2.35|2.22|2.29|2.25|2.05|||2.15|2.11|2.18|1.89|2.09|2
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.91|14.73|14.85|14.88|15.12|14.74|14.8|14.25|14.16|14.25|14.2|14.44|14.99|15.02|15.28||14.91|15.21|15.02|15.77||15.66|15.83|15.96|15.65|16.7|16.39|16.39|16.64|15.94|15.76|15.7|15.51|15.72|15.38|14.96|14.25|14.28|14.75|15.02|15.16|15.66|15.26|15.39|15.38|15.29|15.89|16.8|17||16.7|17|16.68|16.72|16.88|16.97|17.5|16.8||16.96|17.33|17.85|17.37|18.06|17.33|17.86|18.57|19.22|19.28|18.85|18.97|19.29|18.49||18.45|17.9|18.33|18|18.5|18.79|17.62|17.07|17.6|17.4|17.04|16.73|17.06|16.52|16.18|15.99|15.81|15.7|15.41|16|15.69|15.85|15.2|16.23||15.88|15.27|15.49|15.62|15.53|15.41|14.91|15.15|15.18|14.63|14.78|14.2|13.77|13.64|14.02|15.04|15.15|15.44|14.96|14.82|14.22|14.57|14.72|14.67|14.88|14.7|15.06|15.26|14.87|15.2|15.1|15.7|15.52|15.46|15.07|15.02|15.42|15.54|15.5|15.27|15.44||15.7|16.55|17.41|16.54|16.27|16.05|15.94|16.19|15.94|15.97|16.04|15.9|15.99|16.14|15.7|16.15|16.73|16.5|16.71|17.01|16.98|17.37|17.55|17.78|16.33||16.69|16.76|17.17|17.1|17.1|16.19|17.2|17.28|17.18|16.25|15.14|14.5|13.88|14.15|13.82|13.73|14|14.51|14.55|14.33|14.05|14.84|13.92|14.23|14.05|14.25|14.45|13.72|13.49|13.85||13.71|13.86|13.86|13.51|13.09|12.64|12.29|12.18|12|12.43|11.98|12||12.12|12.14|11.67|11.79|11.88|11.68|12|12.08|12.39|12.4|12.85|12.6|13.08|13.06|13.19|13|12.45|12.57|13.08|12.78|12.5|12.71|12.29|12.64|12.57|13.13|12.98|13.06|13.29|13.91|14.25|14.1|||14|14.09|14.01|13.93|14.18|14.3|14.45
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||9.32|9.49|9.45|9.5|9.48|9.6|9.83|9.95|9.85|9.98||9.7|9.66|9.71|9.82|9.8|9.7|9.71|9.95|9.8|9.64|9.4|9.49|9.5|9.6|9.68|9.32|9.3|9.33|9.18|9|8.75|8.7|8.55|8.45|8.54|8.5|8.31|8.4|8.28|8.33|8.27|8.17|8.07|8.27|8.34|8.27|8.31|8.4|8.4|8.25|8.35|8.44|8.4|8.31|8.58|8.79|8.6|8.58|8.56|8.68|8.61|8.52|8.6|8.5||8.61|8.61|8.38|8.17|8.24|8.34|8.03|7.87|7.91||8.08|8|8.05|8.17|7.95|8.03|8.05|8.29|8.39|8.38|8.18|8.28|8.54|8.65|8.8|8.79|8.33|8.25|8.22|8.29|8.42|8.4|8.58|8.81|8.7|8.62|8.79|8.85|8.58|8.61|8.47|8.6|8.67|8.65|8.69|8.68|8.85|8.79|8.73||8.85|8.74|8.66|8.7|8.55|8.6|8.65|8.8|8.81|8.85|8.9|8.79|8.82|8.62|||||8.5|8.47|8.35|8.19|8.05|8.08|8.15|8.3|8.21|8.55|8.5||8.49|8.58|8.5|8.47|8.42|8.62|8.39|7.93|7.84|7.94|7.8|7.79|7.79|8|7.97|7.69|7.85|8.05|7.67|7.57|7.96|7.99|8.1|8.06|8.39|8.7|8.93|9|8.39|8.44|8.85|8.48|8.38||||8.47|8.53|8.29|8.16|8.25|8.15||||8.36|8.19|8|8.01|8.09|8.25|7.86|7.65|7.7|7.6|8.06|8.75|9.2|9|9.1|9|9.3|8.95|9.12|9.07|9.14|9.16|9.31|9.44|9.23|9.1|8.74|9.1|9.15|9|9.03|9.05|9.28|9.41|9.36|9.4|9.5|9.6|9.44|9.45|9.49|9.35|9.48|9.56|9.61|9.44|9.6|9.59|9.6|9.94|9.94|10|10.14|10.24|10.29|10.26|10.14|10.23|10.29|10.18
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|36|36.8|36.9|37.9|36.75|37.7|38.05|36.8|37.6|37.05|39.65|40.5|42.65|38.8|36.85||37.3|37.2|38.45|37.5|36.95|36.3|36.8|36.2|35.7|35.6|35|34.25|35.55|35.5|35.5|35.5|35.9|35.15|36|36.5|38.25|38|34.15|32.75|32.4|32.85|31.5|32.1|33.4|34.1|34.5|32|29.8|30.25|29.6|29.3|29.95|30.05|29.9|30.05|29.95|29.1|29.95|29.9|30.05|30|29.5|29.45|29|29.1|28.8|28.8|28.2|28.15|27.65|27.6|28.1|28.6||28.2|27.9|28.25|28.2|28.25|28.75|29|29.2|30.1|30.25|30.5|30.65|30.15|||29.85|30.2|30.5|30.25|30.6|30.6|30.4|31.75|32.4|32.45|31.7|32.45|32.45|32.25|31.3|30.2|31|30.75|30.95|30.05|30|30.4|29.5|30.45|31.8|32.5|31|31.3|31.65|32.1|32.6|32.6|32.4|32.55|32.65|32.95|32.15|33.3|34|33.4|33.7|33.3|34.4|33.6|35.65|33.7|34.45|33.4|34.2|34|33.15|33.85|32.95|33.25|33.4|32.3|32.6|33|33.4|33.4|33.8|34.6|31.4|30.8|30.7|30.8|30.35|30.45|29.7||29.8|29.3|29.3|29.55|29.65|29.35|29.5|30.05|28.8|29.8|29.1|28.5|27.65|28.1|26|26.4|26.6|25.8|24.3|23.95|25.1|26|29.6|31|32|31.25|31.55|32.05|33.7|36.45||35.9|35.3|36|36.2|35.15|36.8|36.95|36.35|34.9|35.3|34.3|33.9|34.5|34.3|33.45|33.45|33.6|32.95|||32.95|32.65|32.7|32.8|32.8|32.55|32.4|33.25|34|33.95|34.05|34|33.75|33.6|33.95|33.8|33|33.05|33.7|33.5|34.3|34.5|34.7||33.9|34.65|35.2|35|34.2|33.2|32.8|33||||||||32.45|32.25
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|19.9|19.9|19.8|19.66|19.14|18.94|18.5|18.46|18.48|18.24|17.86|17.38|18.48|19.04|18.74|18.2|19|19.2|19.8||20.1|20|19.98|17.78|17.86|17.9|17.96|18|17.5|17.24|16.8|16.16|16.16|17.36|16.8|16.72|17.44|15.46|15.6|13.58|14.6|13.02|12.52|13|13|13.02|12.6|12.6|12.4|12.36|11.82|12.58|12.7|12.44|12.86|12.2|11.28|11.3|10.98|11.6|10.86|11.36|11.94|11.86|11.98|12.02|10.94|10.84|11.26|12.26|12.98|||12.46|10.8|10.8|11.22|11.58|11.44|11.68||11.38|11.66|11.36|11.1|12.2|11.32||11.2|12|12.6|12.96|12.18|13.38|13.2|14.28|13.14|13.78|13.42|14.26|14.28|14.02|13.9|13.64|12.84|12.82|13.14|13.92|14.38|13.6|14.76|15.8|16.8|14|15.14|14.94|15.3|14.64|13.5|13.8|13.54|13.5|13.98|14.96|14.8|13.56|14.6|12.12|13.7|15.76|15.8|15.78|15.96|15.22|16.02|16.2|16.56|16.6|16.1|15.82|15.2|16.38|16.14|17.08|17.88|16.74||17.96|17.84|17.82|17.82|17.8|19.18|18.32|19.9|20.45|20.7|20.5|22.2||20.8|21.5|21.75|22.8|22.2|23.15|23.55|23.6|23.25|22.85|23.95|22.6|22.35|23.65|24.95|23.05|24.15||23.8|24.1|23.5|24.7|25.2|22.45|24.2|25|24.55|28.4|25.75|25.65|26.35|26.45|26.85|26.35|26.2|26.8|26.8|26.9|26.45|26.95|27.7|27.5|27.5|26.55|25.15|24.5|23.7|22.5||||22.4|22.8|21.75|21.75|20.6|19.52|19.62|20.5|20.4|19.26|19.52|19.86|19.06|19.28|20|19.2|19.3|19.26|19.74|19.7|19.82|20.15|20.35|18.78|18.82|19.02|20|19.96|20.15|20.5|20.4|20.55|20.6|||20.45|19.94|20|19.98|19.88|19.88
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|26.2|26.1|26.8|27.25|27.2|27.05|27.2|28|28|27.95|28.85|28.9|29.55|29.2|29.4||29.9|29.55|29.55|29.9|30.1|30.95|31.05|29.95|29.95|29.8|29.9|28.8|30.45|30.7|30.6|31.25|30.85|29.9|29.2|29.9|28.65|29.3|27.55|26.25|29.1|30.05|28.85|28.15|28.05|28.9|28.35|29.35|28.45|29.5|29.35|29.6|29.5|30.6|28.9|28.5|29|28.2|27.95|27.75|27.35|27.3|28.1|28|26.05|28.7|28.9|29.35|29.3|30|31.4|31.7|34.05|35.6||36.65|35.2|35.95|35.4|36.3|39.35|37.35|36.3|36|37.35|36.5|36.3|35.35|||35.9|37.25|37.3|38.7|37|35.75|36.2|36.1|36.25|37.05|38.65|38|40.05|41.2|41.5|42.2|43.15|42.3|42.45|38.15|35|35.6|33.3|34.8|35|36.2|36|37.1|38.8|38.5|37.8|39|38.45|38.7|38.4|41.35|38.7|38.65|38.5|40.6|41|39.5|42|43|44.95|46.4|44|44.65|47.25|51.9|48.9|48.5|48.5|47|51.8|57.5|55.9|50|51.8|47.05|45.4|39|39.9|39.9|36.3|31|28.3|29.3|28.2||26.9|26.45|26.6|26.5|27.5|28.5|28.5|27.75|26.2|26.85|25.85|26.3|26|27.3|25|23.8|24|23.95|22.6|21.25|25.85|25.85|31.75|33.3|33|31.05|31.2|29.5|33.6|33.5||32.1|33.85|34.2|31.1|34.4|34.35|28.8|27.5|24.05|22.3|21.9|22.25|22|21.05|21.85|21.95|22|21.85|||21.8|21.2|21.65|21.3|20.7|21.3|21.1|22.85|23|22.45|22.3|22.35|22.5|20.6|20|20.35|19.9|19.85|19.9|20|20|19.65|20.15||19.7|19.8|20.1|20.2|20.15|20.2|18.5|17.5||||||||17.8|17.6
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|63.8|64.6|63.6|64.2|63.6|66.1|66.9|66.1|68.3|66.6|69.5|68.7|70|68.7|73.4||73.8|68.9|65|63.7|63.4|63.9|63.6|64.1|62.8|63.9|63.5|63.5|64.8|63.3|62.6|63.5|62.8|63.6|64.3|64.7|60.5|58.1|57.6|56.7|59.3|57.5|57.1|57.5|57.3|57.8|56.3|56.5|56.7|57.6|58|58.5|58|58.2|58|58.3|58.9|58.2|59.3|59.5|59|58|56.8|57.5|57.8|59.3|57.3|57.9|58|57.7|58.4|56.3|56.7|56.8||56.3|54|55|54.5|56.1|55.2|54.5|55.2|56|56.6|55.6|54.8|55.1|||56.3|57.1|58.3|57.6|57.9|60.2|60|61.2|61.5|62.4|62.5|62|61.9|60.8|61.7|61.2|60.4|58.6|59.5|58.8|59.1|61.8|61.3|63.1|63.6|63.7|63.5|65|64.7|67.1|66.3|65.1|64.5|64|64|63.3|62.4|63.7|63.3|64|64.3|64.9|66.4|66.9|64.7|65.4|64.1|65|66.5|68.9|65.2|64.4|65.6|65.5|64.8|65.7|65.1|64.7|65.2|66.1|66|66.1|65.2|65.6|66.6|67|66.4|67.8|67.5||69.9|69.9|69.3|68.9|67.9|68.7|68.5|69.8|66|66.1|67.2|65.4|64.2|65.2|64.5|64.5|65.3|62.4|60.7|59.3|65.4|62.1|66|67.1|68.8|66.4|68.1|67.5|70.6|72.5||73|75.2|71.3|70.3|70|73.1|73.3|72.8|73.6|74.3|74.8|76.2|83.7|75.7|72.8|73|73.2|72.3|||73|72.3|74.3|75.8|74.9|76|73.5|72.6|73.7|73.5|71|70.2|70.3|71|70.9|69.3|69.2|71|70|69.6|72.2|71.5|79.5||73|72|70.8|66.9|60.9|55.4|49.05|49.9||||||||49.5|48.75
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|3.09|2.96|2.93|3.04|3|2.98|3.1|3.1|3.06|3|3.18|3.15|3.22|3.16|3.17|3.13|3.1|3.07|3.33||3.2|3.03|3.08|3.06|3.2|3.16|3.14|3.31|3.6|3.68|3.82|3.62|3.87|3.68|3.91|3.8|4.4|4.24|4.65|4.6|4.7|4.54|4.54|4.47|4.51|4.56|4.57|4.48|4.38|4.31|4.45|4.06|4|4.03|4.06|4.04|4.14|4.2|4.27|4.32|4.2|4.22|4.4|4.6|4.52|4.64|4.8|4.65|4.71|4.52|4.51|||4.1|4.24|4.29|4.21|4.35|4.26|4.15||4|4|3.98|4.19|4.03|4.16||4.04|4.25|4.25|4.18|4.25|4.43|4.48|4.6|4.64|4.48|4.64|4.61|4.64|4.7|4.55|4.6|4.64|4.63|4.64|4.46|4.41|4.17|4.33|4.43|4.44|4.58|4.56|4.57|4.66|4.64|4.6|4.38|4.38|4.38|4.56|4.35|4.47|4.38|4|3.99|4.38|5.2|5.48|5.31|5.3|5.14|5.32|5.63|5.48|5.49|5.46|5.45|5.16|5.29|5.25|5.29|5.38|5.63||5.54|5.31|5.28|5.19|5.18|5.44|5.32|5.25|5.38|5.33|5.4|5.45||5.4|5.51|5.66|5.79|5.87|5.9|5.8|5.9|5.97|6.03|6.1|6.03|6|5.55|6.1|6.1|5.91||5.76|5.83|5.46|5.59|5.7|5.5|5.45|5.67|5.86|5.76|5.83|5.89|5.85|6|5.94|5.82|5.95|5.76|5.8|5.97|5.67|5.75|5.49|5.36|5.29|5.43|5.23|5.29|5.32|5.49||||5.4|5.44|5.08|5.39|5.28|5.1|5.09|5.2|5.24|5.33|5.2|5.24|5.19|5.26|5.17|5.1|5.29|5.06|5.32|5.29|5.37|5.31|5.36|5.35|5.4|5.43|5.57|5.67|5.89|5.88|5.87|5.76|5.84|||5.75|5.74|5.51|5.39|5.45|5.57
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.44|1.4|1.44||1.44|1.49|1.55|1.58|1.63|1.66|1.65|1.62|1.62|1.66|1.66|1.68|1.67|1.68|1.64|1.63|1.63|1.64|1.64|1.63|1.65|1.67|1.7|1.66|1.67|1.63|1.68|1.68|1.7|1.6|1.62||1.7|1.74|1.64|1.63|1.71|1.68|1.76|1.85|1.9|1.9|1.97|2.06|2.07|2.09|2.09|2.09|2.11|2.1|2.11|2.12||2.15|2.1|2.09|2.1|2.1|2.13|2.14|2.13|2.1|2.09|2.07||2.06|2.04|2.06|2.05|2.08|2.07|2.08|2.08|2.08|2.07|2.07|2.06|2.11|2.13|2.21|2.15|2.12|2.09|2.1|2.1|2.17|2.15||2.11|2.11|2.13|2.1|2.14|2.18|2.14|2.05|2.06|2.06|2.08||2.06|2.08|2.13|2.12|2.09|2.1|2.06|2.1|2.09|2.13|2.11|2.18|2.15|2.19||2.18|2.2|2.2|2.2|2.15|2.12|2.13|2.12|2.22|2.28|2.25|2.21|2.22|2.19||2.21|2.23|2.28|2.22|2.22|2.26|2.26|2.28|2.24|2.3|2.29|2.29|2.3|2.27|2.27|2.28|2.24|2.3|2.31|2.24|2.25|2.18|2.19|2.18|2.18|2.13|2.15|2.12|2.13|2.16||2.19|2.23|2.15|2.14|2.03|2.12|2.12||2.11|2.04|2.05|2.02|2.11|2.11|2.14|||2.07|2.11|2.16|2.16|2.18|2.22|2.25|2.24|2.25||2.44|2.5|2.43|2.5|2.54|2.73|2.73|2.7|2.74|2.79|2.79|2.8|2.78|2.83|2.8|2.79|2.82|2.85|2.78|2.75|2.71|2.7|2.73|2.71|2.79|2.82|2.75|2.75|2.75|2.73|2.72|2.7|2.71|2.73|2.69|2.77|2.64|2.72|2.76|2.79|2.87|2.87|2.87|3.03|3|3.07|3.1|3.16|3.15|3.13|3.19|3.25|3.25||3.1|3.15|3.2|3.21|3.25|3.29
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4175|4290|4240|4390|4295|4455|4590|4515|4470|4570|4470|4530|4430|4495|4625||4650|4485|4680|4565|4440|4495|4460|4300|4385|4350|4390|4620|4405|4560|4675|4410|4390|4375|4330|4070|4000|3960|4125|4030|4290|4265|4300|4255|4280|4315|4525|4905|5180|5260|5210|5300|5360|5510|5470|5590|5380|5510|5410|5370|5440|5570|5570|5600|5290|5400|5560|5650|5740|5680|5560|5600|5290|5480||5260|5340|5400|5200||5430|5470|5790|5750|5720|5800|5840|5860|||5880|5950|5840|5840|5780|5750|6040|5760|5990|5970|5910|5930|5830|6000|5960|6100|6090|5940|5840|5750|5760|6040|6000|6410||6470|6540|6400|6540|6600|6740|6660|6440|6520|6790|6680|6800|6740|6790|6910|6950|6930|6610|6690|6620|6750|6700|6850|7050|7000|6800|7180|7360|7400|7600|7650|8050|8200|7710|7430|7750|7730|7940|7420|7310|7290|7090|6820|6690|7220|7300|7030|6500|6760|5820|5190|5230|5280|5140|4965|4890|4810|4755|4620|4550|4715|4700|4750|4885|5560|5570|5640|5120|4505|4125|4035|4005|3995|3945|4010|4005|3960|4020|4000|3895|3860|3845|3905|3800|3790|3795|3820|3790|3805|3765|3755|3775|3800|3830|3835|3785|3765|3785|3850|3800|3765|3770|3835|3915|3930|3910|3940|3925|3925|3920|3960|3945|3875|3940|3970|3970|3960|4045|3950||3990|3940|4020|4010|4030|3970|4000|4100|4095|4200|||4190|4085|4100|3950|4065
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|56500|56600|56900|58700|59000|56900|57700|58700|56600|57400|56400|57800|62400|62500|63000||61600|62600|61600|61100|63500|62200|62900|59500|60100|59500|61500|59800|60300|60600|61200|60600|64100|61400|59400|60100|58400|60000|62100|57400|59600|62500|61000|60500|59100|54100|55200|54100|54100|53500|51200|50700|50000|51000|50600|51700|50800|50600|50600|51300|51200|47500|47650|46700|45900|46100|46400|43750|43500|43000|42550|40900|41500|43550|43550|45600|44600|46850|45900|46900|48500|49800|49750|53000|54400|53900|52200|52700|||50400|52000|51200|49850|49800|48750|49150|50300|52000|51100|49100|49150|49750|49200|50300|48950|49300|51200|44800|44600|44600|45300|45950|48300|48400|49000|49550|50900|52700|52200|51000|51100|52400|52200|51800|51600|51500|53000|51800|52000|52200|47000|46550|45400|45050|45500|43600|43200|43150|42950|42250|43500|44450|44200|44100|44400|46100|46150|46050|45550|45950|45550|45850|45600|46500|46950|44300|43200|42050|43000|44200|44350|44900|46400|46500|45400|45200|44650|43950|44150|44350|43050|44000|43200|44050|44350|43350|43500|43000|45000|42400|42600|43500|44100|44850|45000|45000|45450|42700|45900|44350|46050|47000|48650|47550|46500|48600|47900|47700|45750|44000|42800|42850|42450|42200|42900|43800|44050|43850|41350|41600|39600|39000|38500|39800|37950|38750|39400|38350|36000|34200|35850|35000|34300|34250|34500|31550|32800|32100|34000|33700|34400|35850|37700|36300|35000|35900|36750|35250|38050|33800|33250|32000|31600|30200|29900||29850|29800|30200|30300|27950
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|58300|56800|58000|60200|62700|61500|62600|62800|64000|62400|61600|59500|61900|63700|64500||63500|60900|58900|57000|57700|56500|57300|56500|57900|59000|60800|60100|58300|60900|61500|57800|53600|52200|52800|53100|52500|54300|57500|57600|57000|57400|59000|54500|55200|54500|53400|57000|56500|57500|52200|54000|54400|55300|55100|55900|58900|60900|58400|60000|64800|67000|70300|71700|70700|70100|69700|69000|69700|71500|78800|78500|73000|65100||68400|67000|68400|71200||71500|72300|74500|80200|74900|71200|74100|75000|||68400|71000|70000|70500|69500|79400|79200|82900|83400|84200|85600|84500|80300|81300|80200|82600|84700|90200|91500|89100|89500|83300|83400|90000|89400|86900|85700|87400|98900|94600|96500|97200|93700|92000|77000|76400|75800|65000|65200|64700|61800|62600|64200|63800|63700|64400|66400|64500|64400|65100|64100|66000|66600|68500|67700|68100|67200|67100|66300|65000|64900|65400|64500|72900|69900|70000|69800|72000|70100|66400|61300|56800|57500|56200|50700|51200|50300|49900|49950|50800|51600|50100|51500|48650|49350|49500|49600||50700|48550|48500|48050|48500|50200|50000|49800|49900|49900|49150|53000|56400|57700|57100|57800|62300|64600|52900|53700|55000|57000|54600|57600|53900|49100|48700|48250|48300|48750|49800|49100|49350|48800|49600|48800|50000|50200|50100|50100|50500|50600|51400|52000|51500|51300|51600|49850|49800|50900|50200|54300|56600|59500|60900|61700||61700|61500|61100|60100|63500|61800|63000|66300|69800|66700|||66100|65900|65400|63800|64600
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.1|19.2|19.25|19.2|19.15|19.3|19.25|19.15|19.1|19.1|19.15|19.25|19.15|19.15|19.3||19.4|19.25|19.25|19.15|19.3|19.2|19.1|19.1|19.15|19.1|19.25|19.2|19.2|19.25|19.2|19.2|19.4|19.35|19.4|19.45|19.65|19.55|19.35|19.45|19.6|19.65|19.6|19.7|19.7|19.75|19.65|19.6|19.55|19.6|19.45|19.5|19.4|19.45|19.4|19.45|19.55|19.35|19.5|19.45|19.6|19.6|19.65|19.55|19.5|19.7|19.45|19.4|19.45|19.3|19.2|19.4|19.35|19.2||19.3|19.2|19.2|19.15|19.3|19.2|19.15|19.25|19.25|19.3|19.2|19.25|19.2|||19.25|19.25|19.4|19.4|19.2|19.15|19.1|19.3|19.35|19.45|19.35|19.55|19.45|19.55|19.5|19.35|19.6|19.4|19.3|19.1|19.1|19.15|19.1|19.45|20.1|20.3|20.45|20.4|20.5|20.55|20.5|20.8|21|21|21|21|20.55|20.8|20.75|20.7|20.6|20.3|20|20.1|20.1|20.15|20.1|20.1|20|20|20.15|20.05|20.05|20|19.9|19.7|19.8|19.85|20|20.1|20.05|20.2|19.65|19.7|19.7|19.75|19.75|19.7|19.8||19.7|19.75|19.8|19.8|19.8|19.8|20|19.8|19.8|19.85|19.75|19.6|19.5|19.55|19.6|19.5|19.5|19.4|19|19|19.5|19.5|20.1|20.9|20.55|20.6|20.7|20.35|21.15|21.45||22|22.3|21.6|21.6|21.9|21.65|21.2|21.7|21.1|20.75|20.4|20.2|20.2|20.2|19.8|19.75|19.85|19.8|||19.8|19.7|19.65|19.65|19.5|19.55|19.55|19.6|19.1|19.6|19.85|19.85|19.85|19.7|19.8|19.75|19.6|19.5|19.5|19.3|19.4|19.4|19.55||19.6|19.75|19.75|19.55|19.3|19.1|19|19.05||||||||18.95|18.75
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|54|53.7|54.4|54.5|54|55.4|54.5|55.1|56.1|56.7|57.4|57.5|57.6|57.5|58.6||58.8|58.2|58.5|59.1|60|60|59.8|60|59.6|57.6|57.5|56.9|58.6|58|58.5|59|59.4|57.3|57.8|57.8|57|56.8|57|56.5|59|59.7|57.6|57|56.6|56.9|57.4|57.1|57|58.6|58.9|58.6|59.6|60|59|58.8|60.1|57.5|58.7|58.8|59.2|58.5|57.9|57.4|55.1|57.8|57|57.9|57.2|57.7|57.5|55.7|56.9|57.7||59.6|57.8|59.6|56.2|60|62.4|61|60.5|62.4|62.2|62.4|63.1|63|||64.3|65.5|64.8|66.8|66.2|65.5|64.3|65.5|66.2|66.8|68.3|69.3|70.3|70.7|69.8|68.5|68.3|66.3|66|65.1|63.5|66.8|63.5|69.1|72.7|73.5|72.5|73.9|74.7|74.6|74.2|75.8|77.5|77.5|76|75|73.4|73|75.2|76.4|73|74.2|78.1|78.1|74.2|73.6|73|75.1|82.2|85|82.1|85|87.1|87|89.8|84.9|81.9|81|77.3|69|69.3|66.3|71.1|64.4|64.3|64.5|63.8|65.3|63.8||65|64|65.1|66.2|67.8|66.7|68.7|66.7|65.8|67|61.3|58.2|56.7|59.3|59|59.5|60|57.1|53.5|52.6|61.6|60|72.3|77|77|76.5|75|70.7|74.6|80.4||73.7|71.3|68.5|61.4|60.1|60.3|60.5|55.7|53.5|52.7|49|46.8|45|43.4|44.5|42.5|42.35|41|||39.8|39.95|39.5|39.65|39.45|38.7|39.15|39.4|39.25|39.3|39.5|39.2|40.75|40.2|40|41.25|39.6|40.15|39.1|39.8|39.3|38.85|39.4||39.3|39.5|40.45|39.4|38.5|38.1|36.7|36.5||||||||35.3|34.95
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|469.1|487.2|487.6|515.5|525.95|509|501|487|489|483|482|489|489.1|492|499.45|485|493|502|498|496|515.9|520|505.5|490|494.05|534|550|569.4|561.6|585|586.7|565|587|542|568|589.5|579|568|547|524.55|492|459|467.9|455|450.1||462|466|474|469.45|460|469.95|478.95|480|497.6||494|512.1|493.95|492|488|507.2|538|538|547.7|494.3|520.3|555|576.45|606.75||652|645|646.65|655|653|654|640|635.7|633.25|621.9|625|631.9|651|660|671|666|651|639|658|643.2|646.95|639.7|644|654||642.1|654.85|657|650|653|650|675|645.1|663.8|674|662|643|615|672.45|677||677|678|674.5|698.75|692.1|692.4|672.1|717|728|753.7|694.5|690|685|684.4|671.1|685.3|688.5|699|712|699||701.8|721|728|740|745|750|780|729|688|694|704|699|675.05|690|687|711.15|724.4|670.05|664.25|699.2|667|700.95|764.9|702|699.45|740.1|775|816.65|805.2|849|899.7|881.4|839.45|743.85|693.8|630.75|442|430|428|409.8|428.1|419|391.05|394.8|391.9|385.7|387|391||370|366.45|370.75|367.8|365.5|364.05|371.8|372.1|375.3|377.65|375.9|371.7|357.65|359.95|365||357|365|368|368.2||366|394.8|392|384|385.55|381.7|393.9||379.85|384|380||375|384.6|397.5|394.5|390.2|375.05|380|404.5|411|423.7|427||425.2|429|431.5|433.1|430|441.9|434.3|443.1|447.8|459.8|431.2|424.9|437.05|451|436.75|415|373.5|358.2|358.6|363.9|353.15|357|362.7|364|359.35
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|75.5|76.95|75.95|79.05|78.3|75.85|77.5|76.35|75.35|71.3|71.15|69.45|71.8|72.35|70.5|69.9|70.5|69.55|69.15|68.5|69.85|69.55|68.35|68.7|69.75|72.55|74.65|75.25|75.5|76.65|76.9|77.25|74.7|74|74.5|72.95|72.4|72.1|72.55|74|75|76.7|76.8|74.6|77.95||79|80.4|82|80.85|79.25|80.95|80.1|79.6|75.5||74.15|73.75|71|71.7|71.75|75|75.4|76|77.85|78.65|78.95|79.6|82.3|82.1||82|82.8|83.4|83.7|84.4|83.7|82.5|83.05|82.4|81.85|81.95|80|80.6|81.75|83.2|81.8|80.5|78.1|78.5|83.65|85.7|80.3|78.6|78.95||77.3|77.5|79.25|80.6|78.1|78.5|79.5|77.3|77.25|76.25|75|76.2|72.5|78.55|79||81.1|80.8|83.4|84.9|84.2|83|85.3|88.15|89|86.9|88.3|89.45|88|87|85.8|86.4|88.3|88.5|90.1|88.8||91.85|92.85|92.5|93.2|94.9|97.7|95.5|89.5|89.25|90.5|91.55|90.95|89|87.4|85.75|86.85|83.75|84.25|85|85|84.25|83|84.8|85.7|90|92.25|91|86.85|82.05|82|82.6|81.7|82.2|81.25|78.85|83|86|87.6|88.2|88|87.4|88.25|83.95|81.7|80.4|79.95|79|80||81.6|79.9|77.6|74.75|74.75|75|74.6|73.5|74.8|76.1|75|74|74.4|72.85|73.45||77|70|74.1|74.6||73|76.35|80.5|80.5|78.9|78.75|81.9||79.5|80.25|80.95||74.5|76.75|80.1|83.8|83|81.1|86|90|86.15|87.3|87.1||86.1|90|90|92.75|91.45|94.6|92.65|89.8|88.5|90.5|89.45|88.6|89.7|89.35|91.7|83.05|86.45|86.1|90|91|90.55|99.85|83.3|75|77
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|25900|25750|25000|25150|26050|24175|24125|23850|22625|23450|23100|22900|24425|24550|24850||24250|24600|24500|24200|23400|24225|24150|25250|26500|26350|24875|23700|23150|24100|24050|23100|24650|21875|22950|22825|23450|23691.6992|24048.8008|24048.8008|25144.0996|24001.1992|24001.1992|24477.4004|24239.3008|23953.5996|24810.8008|24286.9004|25477.5|25525.0996|25525.0996|25858.4004|26477.5|26287|28239.5|28191.9004|28334.8008|28430|25763.1992|25334.5996|26287|27525.1992|30620.5996|29001.5|29144.3008|27525.1992|26334.6992|26096.5996|25001.3008|25144.0996|25620.3008|25429.9004|24620.3008|24620.3008||25572.6992|25715.5996|25668|23858.3008|49800|25048.9004|23572.5996|22929.6992|24239.3008|24525|25239.4004|25477.5|53900|||25429.9004|26191.8008|25191.6992|25429.9004|26382.3008|27096.5996|25858.4004|26048.9004|25429.9004|25001.3008|24763.1992|24572.6992|24667.9004|25239.4004|25239.4004|25191.6992|25096.5|25429.9004|24525|24239.3008|24715.5|25668|24525|25715.5996||26382.3008|26429.9004|25953.6992|26715.5996|26906.0996|27191.8008|27096.5996|27001.4004|26858.5|27620.4004|27906.1992|28334.8008|29191.9004|29239.5996|28572.9004|28906.1992|28811|29382.4004|29191.9004|28811|27668.0996|27620.4004|27382.3008|27953.8008|27715.6992|28001.4004|29001.5|28334.8008|28715.6992|28049|27763.3008|26001.3008|25953.6992|25715.5996|25668|25668|25953.6992|26429.9004|26191.8008|26810.9004|26525.0996|26620.4004|27191.8008|27239.5|26477.5|26906.0996|25953.6992|26191.8008|25620.3008|26477.5|26668|27287.0996|26477.5|26429.9004|27668.0996|28811|27620.4004|28191.9004|28811|27858.5|25763.1992|24763.1992||25096.5|24858.4004|25001.3008|25001.3008|26382.3008|27430|28239.5|28001.4004|27858.5|59100|27858.5|28953.8008|29049.0996|29858.5996|29906.3008|29763.4004|30382.5|30953.9004|31573|32144.5|31525.4004|31430.1992|31525.4004|32573.0996|32382.5996|30334.9004|29525.3008|29287.1992|29287.1992|29144.3008|29715.8008|31430.1992|30811.0996|31001.5996|30906.3008|32906.3984|34382.6992|35573.1992|34144.6016|36192.3008|35192.3008|34192.1992|31525.4004|31525.4004|30477.6992|30049.0996|31525.4004|29763.4004|28858.5996|28811|26191.8008|29144.3008|30906.3008|31239.6992|30953.9004|31906.4004||31715.9004|31382.5|31573|31144.4004|31096.8008|30858.6992|32144.5|31668.3008|32620.6992|33192.1992|69700||33335|31192|31049.1992|32573.0996|33573.1016
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|26|24.87|24.11|24.89|24.3|24.01|24.49|23.7|23.49|23.85|23.9|24.87|25.8|26.8|28.26||26.76|27.48|27.08|26.93||27.34|27.44|27.45|27.14|27.18|27.9|26.81|28|28.26|27.52|27.15|26.46|26.67|25.92|25.85|24.7|27.65|27|27.37|27.28|26.85|26.9|28|29.07|29.37|28.89|29.34|29.93||29.66|28.36|27.5|27.12|27.31|27.04|27.35|26.42||26.6|26.85|27.33|27.99|28.5|27.67|28.43|28.25|28.76|29.5|29.27|29.85|29.23|27.86||28.2|28|28|27.5|29.35|31.46|31.12|31.63|31.66|32.07|33.32|31.99|31.98|31.3|30.25|30.77|30.41|29.93|30.45|30|29.21|28.5|27.42|27.79||28.33|28.59|28.93|29.11|29.32|30.14|29.87|29.65|28.49|28.4|28.55|26.99|25.68|25.47|25.71|28.11|28.55|29.87|29.81|30.07|30.5|30.23|29.99|29.75|30.2|29.41|28.03|27.65|27|27.12|27.67|28.04|27.9|28.1|28.08|28|27.95|28.17|27.61|27.68|27.69||27.32|27.5|27.38|28.04|28.2|28.45|28.63|29.25|29|29.62|29.9|29.92|28.5|27.7|28.04|28.35|28.6|29.28|29.75|29.85|29.68|30.13|30.32|29.87|29.32||28.32|28.63|27.73|27.37|27.06|27.86|27.35|27.4|27|25.84|25.31|25.06|25.4|24.96|24.75|24.85|24.85|25.02|24.64|24.32|23.72|23.38|22.56|22.28|22.38|21.85|21.9|22.79|22.1|22.26||22.4|22.76|23.26|21.75|22.04|22.18|21.7|20.48|20.41|20.68|20.99|21.13||21|20.21|20.25|19.73|20.45|21.08|21.09|19.74|19.05|19|19.49|19.35|19.3|19|17.5|16.86|17.57|18.02|18.39|18.5|17.55|17.9|18.42|18.99|18.85|19.2|19.28|19.25|19.52|19.9|19.9|20|||19.18|19.28|19.71|19.29|20.2|19.99|18.5
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|32.5|32.7|32.25|34.8|30.3|28.6|29.3|30.1|29.85|26.85|26.9|24.4|25.4|26|25.55|25.75|25.8|26.35|25.5|25.3|25|24.45|23.8|22.8|23.5|25.3|26.6|27|24.9|23.65|22.65|21.95|21.6|21.6|21|21.35|21.4|21.45|21.3|22.35|22.85|21.7|21.9|21.2|22.05||22.45|22.55|22.55|23|22.65|22.8|22.75|22.85|23.15||23|23.1|23.1|22.05|22.15|22.8|22.95|22.8|23.3|23.6|23.35|23.95|24.7|26.45||26.35|26.65|24.7|24.5|24.4|24.5|24.75|24.1|23.85|23.6|23.9|23.8|24|22.95|23.1|23.35|23|23.1|23.6|24.45|24.2|23.9|24.25|25.1||25|23.8|24.45|22.4|22.2|22|22.35|22.6|22.25|21.3|21.25|21.4|20.9|21.5|21.55||21.65|22.15|22.9|22.7|22.1|22.65|23.4|24.05|23.3|23.5|24.3|24.5|24.35|24.9|25.45|25.05|24.9|25.6|26.45|26||25.65|27.45|28.2|28.5|28.3|28.7|27.55|27.4|26.9|26.9|27.15|26.75|27.35|27.3|28.55|25.05|26.1|27.25|28.15|27.85|27.5|26.9|29.05|28.25|29.05|31|30|25.85|20.4|20.7|20.85|20.8|20.9|20.6|20.45|20.9|20.85|21.65|20.75|21|20.7|21.05|21.3|21.3|21.1|20.2|20.8|20.75||19.6|18.75|19|18.85|19.1|19.3|18.95|18.85|19.3|19.8|20.45|19.55|23.2|20.7|20.25||20.5|20.8|21.3|20.75||20.95|21.5|20.9|21.15|21.25|21.7|20.9||20.4|20.3|20.7||20.5|20.65|20.95|20.9|20.8|19.8|21.15|21.6|21.25|21.6|21.8||21.85|22.45|21.4|22.25|21.7|19.75|19.75|19.95|20|20.2|20.05|20.2|19.65|20|20.3|20.45|20.6|20.9|21.55|20.35|20.8|20.9|21|21.4|21
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.345|2.38|2.385|2.565|2.555|2.995|2.65|2.635|2.595|2.615|2.585|2.58|2.64|3||2.515|2.55|2.56|||2.65|2.65|2.645|2.65|2.66|2.705|3.42|2.605|2.6|3.415|2.69|3.42|3.42|2.75|2.69|2.77|2.76|2.78|2.775|2.81|2.8|2.89|2.895|2.795|2.97|2.995|3.085|3.09|3.18|3.12|3.175||3.135|3.1247|3.1|3.1|3.1|3|3.05|3.12|3.15|3.145|3.195|3.26|3.24|3.2|3.155|3.15|3.2|3.2|3.195|3.18|3.16|3.135|3.14|3.115|3.02|3.02|3.035|3.01|2.97|2.995|3|3.01|3.02|3.085|3.07|3.04|3.055|3.2|3.07|3.08|3.075|3.06|3.095|3.07|3.085|3.11|3.12|3.125|3.125|3.13|3.125|3.07||3.03|3.03|3.05|3.055|3.06|3.035|3.055|3.1|3.07|3.06|3.105||3.125|3.105|3.125|3.155|3.15|3.22|3.195|3.235|3.21|3.24|3.17|3.19|3.25|3.24|3.25|3.2|3.21|3.24|3.26|3.35|3.35|3.35|3.335|3.355|3.33|3.37|3.33|3.345|3.335|3.39|3.4|3.38|3.4|3.395|3.38|3.4|3.4|3.305|3.41|3.335|3.37|3.4|3.445|3.44|3.4|3.38|3.425|3.445|3.495|3.44|3.425|3.5||3.32|3.305|3.31|3.34|3.26|3.26|3.26|3.36|3.19|3.175|3.16|3.135|3.11|3.105|3.13|3.135|3.15|3.16|3.105||3.125|3.14|3.135|3.17|3.255|3.17|3.115|3.12|3.09|3.15|3.125|3.115|3.18|3.145|3.03|3.09|3.14|3.11|3.215|||3.25|3.26|3.26|3.295|3.26|3.26|3.245|3.29|3.425|3.515|3.7|3.625|3.55|3.575|3.5|3.53|3.515|3.46|3.385|3.455|3.585|3.605|3.545|3.595|3.6|3.63|3.54|3.27|3.42|3.325|3.51|3.535|3.585|3.565|3.46|3.475|3.52|3.5|3.44|3.36|3.36
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.595|0.59|0.61||0.605|0.675|0.785|0.77|0.775|0.795|0.815|0.8|0.81|0.805|0.795|0.82|0.815|0.815|0.815|0.815|0.83|0.8|0.775|0.77|0.775|0.795|0.805|0.8|0.805|0.78|0.785|0.78|0.805|0.82|0.82||0.85|0.865|0.875|0.88|0.96|1|1|1|1.03|1.12|1.12|1.13|1.15|1.14|1.12|1.12|1.13|1.15|1.13|1.12||1.13|1.12|1.13|1.15|1.15|1.11|1.1|1.1|1.1|1.12|1.16||1.2|1.19|1.21|1.24|1.29|1.22|1.16|1.13|1.14|1.12|1.04|1.04|1.02|0.995|1.07|1.04|1.02|0.93|0.92|0.915|0.94|0.92||0.925|0.925|0.925|0.915|0.95|0.935|0.94|0.93|0.905|0.915|0.925||0.91|0.94|0.895|0.875|0.865|0.83|0.825|0.83|0.85|0.835|0.82|0.83|0.835|0.85||0.87|0.81|0.815|0.805|0.82|0.815|0.835|0.855|0.86|0.845|0.835|0.835|0.83|0.825||0.82|0.82|0.81|0.835|0.86|0.895|0.89|0.9|0.925|0.885|0.865|0.875|0.885|0.88|0.87|0.9|0.92|0.925|0.94|0.92|0.91|0.925|0.925|0.99|0.97|0.95|0.945|0.94|0.945|0.925||0.91|0.905|0.87|0.835|0.805|0.865|0.86||0.84|0.82|0.83|0.84|0.895|0.85|0.845|||0.825|0.825|0.84|0.85|0.84|0.85|0.845|0.86|0.9||0.89|0.855|0.9|0.91|0.91|0.91|0.92|0.93|0.945|1|0.985|0.995|1.02|1.02|1.04|1.01|0.99|1|1.03|0.975|1.05|1.1|1.15|1.13|1.11|1.12|1.19|1.19|1.18|1.2|1.14|1.21|1.16|1.15|1.06|1.04|0.97|0.94|0.93|0.945|0.94|0.955|0.915|0.915|0.895|0.955|0.83|0.785|0.79|0.81|0.825|0.795|0.78||0.78|0.775|0.775|0.745|0.755|0.725
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|525|521|540|560|545|539.35|553.5|554|550|556|568|555|568.9|577.6|605|584.85|568|564.3|581|565|589.9|572|554.25|554|568|586|608|623|617.05|577|571.2|574.4|528|523|527|524.7|507|498|500|520|537|546|546|552|586.2||595.8|581|538.95|549.95|557|564.5|569.95|570.5|589.95||573|583.8|564|585|625|649|708|669|697|705.35|710|723|726|724||729.9|711.8|723|756|719.45|704.9|705.8|704|698.2|699|704.75|704|705|722|726|729|733.9|740|718.1|748|756|758.1|782.6|793||782.9|778.4|798.85|780|724.9|724|724.15|729.9|745|719.9|708.95|730|705|748.95|756||774.95|770|773.9|777|772|775.95|777|784.1|793|790|795|819.5|855|815|803.5|789.95|782.85|784|800|765||782|779|802.1|808|815|820|823.65|817|817.45|816.25|823|830|815|802|802.95|809|804.05|796|805.1|846|845|792.5|814|801|814.9|820|819.5|810|811.5|798|816|825.45|830|836.9|834.9|840|851.85|869|826.5|846|853|850|845|865|864.25|874.85|857.95|881.3||935.3|956.25|1019.4|884.95|859.59|862|869.99|840|850.4|866.03|840|834.8|822|784|770||826.99|830|880|910||843.97|884|860|804|792.53|796.2|818.22||793|736.8|750.53||790.77|824|834|833.98|803|762|830|956|910|840|800||780|783.8|769|779.23|750.4|737.4|721|708|684|673.98|644|677.54|597.98|578.2|567.97|588.99|601|570.24|571|562|558|542.2|545.4|547.45|560
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.02|1.04|1.03||1.06|1.09|1.08|1.06|1.05|1.06|1.07|1.08|1.08|1.07|1.08|1.04|1.02|1.02|1.03|1.01|1|0.995|0.99|0.99|1.01|1|1.02|1.03|1.05|1.03|1.03|1.04|1.08|1.08|1.08||1.08|1.11|1.1|1.1|1.12|1.12|1.13|1.12|1.11|1.12|1.12|1.18|1.2|1.17|1.17|1.16|1.21|1.23|1.24|1.25||1.24|1.23|1.23|1.29|1.25|1.25|1.26|1.27|1.28|1.28|1.3||1.29|1.29|1.22|1.22|1.24|1.2|1.19|1.2|1.19|1.2|1.2|1.21|1.22|1.2|1.24|1.23|1.24|1.23|1.19|1.19|1.23|1.25||1.27|1.27|1.27|1.3|1.32|1.32|1.26|1.27|1.27|1.25|1.28||1.27|1.26|1.27|1.28|1.22|1.19|1.18|1.16|1.14|1.15|1.15|1.16|1.16|1.14||1.14|1.16|1.16|1.14|1.13|1.15|1.13|1.13|1.14|1.15|1.16|1.17|1.18|1.17||1.18|1.11|1.12|1.1|1.14|1.12|1.12|1.14|1.15|1.15|1.13|1.14|1.13|1.15|1.21|1.23|1.27|1.25|1.25|1.28|1.27|1.28|1.28|1.3|1.33|1.28|1.31|1.3|1.29|1.26||1.29|1.29|1.28|1.3|1.25|1.31|1.3||1.29|1.3|1.3|1.31|1.31|1.31|1.31|||1.3|1.32|1.36|1.33|1.34|1.36|1.36|1.38|1.37||1.37|1.34|1.35|1.37|1.37|1.37|1.37|1.38|1.4|1.43|1.39|1.41|1.42|1.45|1.46|1.43|1.44|1.47|1.47|1.43|1.39|1.39|1.4|1.4|1.35|1.38|1.4|1.39|1.39|1.41|1.41|1.42|1.42|1.41|1.41|1.4|1.34|1.33|1.34|1.35|1.34|1.32|1.37|1.37|1.37|1.4|1.39|1.42|1.42|1.45|1.42|1.41|1.42||1.43|1.45|1.47|1.51|1.5|1.27
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.58|1.58|1.58|1.57|1.59|1.6|1.65|1.67|1.66|1.62|1.61|1.61|1.63|1.64|1.6|1.65|1.59|1.54|1.48||1.45|1.47|1.45|1.41|1.45|1.49|1.51|1.52|1.52|1.57|1.54|1.56|1.59|1.59|1.61|1.57|1.58|1.57|1.6|1.61|1.56|1.62|1.61|1.65|1.65|1.59|1.61|1.63|1.64|1.67|1.66|1.59|1.6|1.61|1.57|1.64|1.65|1.64|1.65|1.68|1.67|1.67|1.66|1.69|1.72|1.76|1.75|1.81|1.86|1.85|1.78|||1.77|1.78|1.75|1.73|1.74|1.75|1.75||1.77|1.75|1.77|1.75|1.76|1.71||1.67|1.69|1.65|1.7|1.68|1.71|1.69|1.68|1.69|1.71|1.72|1.71|1.72|1.74|1.7|1.72|1.82|1.77|1.64|1.6|1.6|1.61|1.61|1.62|1.61|1.61|1.62|1.62|1.6|1.6|1.61|1.6|1.6|1.58|1.57|1.6|1.6|1.61|1.61|1.62|1.61|1.69|1.68|1.67|1.67|1.67|1.69|1.72|1.76|1.7|1.71|1.74|1.74|1.72|1.76|1.8|1.81|1.8||1.82|1.79|1.82|1.81|1.84|1.78|1.68|1.69|1.7|1.76|1.9|1.93||1.88|1.91|1.99|2.11|2.24|2.23|2.33|2.33|2.52|2.54|2.72|2.64|2.57|2.65|2.6|2.43|2.42||2.29|2.15|2.1|2.07|2.02|2.01|2.05|2.14|2.13|2.17|2.2|2.26|2.22|2.22|2.26|2.23|2.25|2.27|2.25|2.29|2.34|2.28|2.23|2.27|2.25|2.25|2.29|2.21|2.2|2.01||||2.05|2.33|2.24|1.97|1.97|1.89|1.88|1.92|1.96|2.01|2.1|1.95|1.78|1.8|1.76|1.65|1.69|1.65|1.71|1.73|1.78|1.77|1.76|1.75|1.68|1.78|1.54|1.3|1.16|1.1|1.07|1.07|1.07|||1.06|1.06|1.07|1.07|1.07|1.06
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|41.22|42.2|42|42.9|42.3|42.82|42.92|42.24|42.22|42|42.28||42.28|42.3|41.8||41.46|41.5|40.74|40.98||40.6|40.3|40.8|40|41|40.72|40.5|40.56|41.2|40.76|41.2|41.48|41.54|41.6|42.4|42.1|42.84|42.36|42.1|42.64|42.82|43.28|43.5|43|43.3|43.64|44.2|43.76|43.3|43.44||43.5|44.1|44.14|45.02|44.58|44.64|44||44|44.78|44.8|44.32|43.98|43.94|42.8|43|43|42.82|43.34|42.82|42.88|43.34|43.98|44.2|43.76|43.14|43.1|42|41.86|41.86|41.4|41.52|41.74|41.9|42.14|41.7|42.88|43.3|43.8|43.7|43.94|43.8|43.72|43.86|43.96|44.08|44|43.3|43.38|43.32|43.4|43|43.1|43.78|43.9|43.86|44.28|44.02|44.14|44.28|44.38|44.4|43.98|44.5|44.8|45.3|45.54|45.1|44.4|43.3|43.44|43.82|43.6|43.7|44.2|44.4|45.3|45.3|45.26|45.9|48.26|47.54|48.02|48|47.94|47.9|48|48.1|48.1|48.3|48.1|48.86|48.9|48.48|47.7|48.5|48.6|48.08|48.3|47.98|48.68|48.34|48|48.7|48.5|49|48.9|49|49|48.7|48.8|48.96|49|49.02||49.56|49.12|49.8|50.2|49.12|48.56|48.5|47.36|47.46|47.6|47.8|48|48|47.5|48.28|48.9|48.48|47.9|47.88|47.7|47.6|47.48||47.3|47.4|47|46.7|46.4|46.7|46.6|46.6|46.82|47|47|47|47.14|47|46.7|45.98|46.38|46.5|46.5|||45.8|45.55|46.35|45.8|45.4|45.05|45.2|45.5|46.85|46.85|46.55|47.7|46.8|46|46.35|46.95|46|45.4|45|45.05|46.3|45.85|45|44.95|45.3|44.85|44.45|46.15|46.9|45.05|44.8|44.7|44.5|44.4|44.1|43.5|43.3|43.85|44.2|43.7|44
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|20200|20000|20200|21000|21750|21900|22400|22450|22750|23100|22850|23050|23500|23150|22800||22900|22650|22524|22087|22136|22282|22379|22282|22961|23301|23738|22670|22330|22767|22427|22524|23592|21893|21505|21505|20291|20631|21942|21748|22476|22621|22621|22670|22427|22379|22427|23010|23204|23010|22621|22282|22136|21942|21942|22379|22913|23204|22670|22573|23350|23204|23544|23301|23301|23689|23738|24029|23350|23641|22913|22621|22184|22379||22379|21650|22573|23350||24223|24320|24563|25194|25388|25243|25583||||25728|26214|25971|25971|26408|26019|26068|26408|26796|26990|27330|26456|26262|26359|26748|26699|26602|26893|25825|25631|27476|27816|27039|27282||28204|28301|28058|27961|28350|28689|28398|27961|28204|27718|27670|27718|28010|27961|28350|28155|28252|28544|28350|28981|29369|29175|29175|29466|29320|29709|30340|29660|29612|29466|29272|28981|29175|29223|31019|27573|27573|27913|27913|28107|27913|28155|28252|28204|28495|28689|29175|28495|28155|28204|28204|28301|28447|28252|28204|27816|28058|27233|26893|27184|27621|28058||28058|27864|27621|27621|28204|28252|27718|27282|27427|28200|28447|28252|28350|28350|29029|29223|29466|29320|29369|30146|29612|29612|29563|30000|29417|29126|28835|28495|28495|28398|28544|28689|29078|28592|28835|28932|28495|28350|28835|29612|29709|29709|29175|30146|29223|28544|28738|28592|28544|28301|28786|28350|28592|28350|28301|28447||27913|28155|28981|29515|29272|29078|29757|30049|30534|29612|30550||29806|29660|30146|30437|30000
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|988|1017.8|1005.6|1026|1035|1041.65|1052|1061|1082|1086|1086.55|1080|1102|1119|1109.8|1112|1072|1020.8|1018.8|1009.95|1014.8|1002.8|962|980|1020|1040|1079.95|1076|1066|1090|1080|1053.35|1090|1108|1109.4|1109.95|1093.8|1108.8|1122.5|1112.05|1112|1118.8|1110.6|1122|1195||1230|1160|1187|1200|1126|1116|1147|1165|1163||1149.8|1149.5|1123|1153.5|1114.05|1147|1150|1148|1188|1185.9|1146|1170|1192|1157.95||1189.9|1120.05|1162.95|1165.5|1173.9|1181|1168.3|1199|1174|1166.2|1165|1228|1251.1|1288.9|1269|1284.95|1275.75|1254|1256|1300|1285|1284.7|1284.7|1275||1245.5|1249.25|1236|1254.6|1300|1307.9|1297.7|1232|1250|1250|1269.5|1280.4|1258.5|1291.05|1305||1309.7|1321|1338|1368|1312.65|1327.65|1344.55|1355|1355|1350|1345|1320|1308.45|1315|1307.1|1308.9|1309.3|1311.9|1319|1317||1317|1319|1353.5|1342.25|1362|1360|1346.65|1320.15|1328|1345|1335.15|1326|1320|1318.45|1334.45|1320|1439.85|1375|1385|1344|1324.8|1270|1320|1280.05|1247|1237.55|1238|1125.1|1075|1115|1146.4|1055|1036.35|1065|1042.95|1064.15|1046|1009|1019|1003|1023|1030.2|1028|1030|1027|1043.65|1044|1034.5||1075|1069.8|1091.3|1088.75|1057.65|1046.25|1068.7|1023|1051.95|999|998|1007|1028.6|1032|1020||1059|1010.5|1039|1024.8||1080|1047.2|1027.7|999.4|1025.9|1027|946||909.75|876.3|874.1||875.7|870.95|867.1|845.85|900|860|867|877.9|874.8|895|900.5||907.4|911.65|909.7|917.8|913.7|912.65|929|910|911|916|923|937.3|940.2|944|928|931.4|900.05|904.9|908|920|929.95|942|936|933|909.5
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|6|5.67|5.39|5.29|5.26|5.41|5.49|5.35|5.21|5.38|5.28|5.29|5.56|5.8|5.99||5.79|6.11|6.15|5.9||5.98|6.08|6.32|6.4|6.42|6.77|6.66|7.08|7.21|7.33|7.39|7.23|7.2|6.83|6.77|6.87|6.66|7|7.3|7.45|7.51|7.41|7.54|7.7|7.62|7.53|7.82|8.24||8.63|8.65|8.1|8.04|8.33|7.62|7.35|7.41||7.05|7.11|7.27|7.3|7.42|7.14|6.95|7.54|7.4|7.57|7.37|7.27|7.51|7.33||7.58|7.59|7.71|7.82|8.11|8.42|8.16|8.04|8.32|8.92|9.22|8.93|8.78|8.66|8.63|8.78|9.17|9.14|9.12|9.07|8.72|8.6|8.81|9.69||9.35|9.46|9.38|9.39|9.49|9.72|9.74|9.9|9.68|9.39|9.33|8.84|8.49|8.47|8.75|9.48|9.7|9.57|9.84|9.87|9.97|10.45|10.52|10.52|10.87|10.5|10.87|11.15|11.11|11.27|11.4|11.53|10.96|10.94|11.26|11.38|11.58|11.66|12|12.35|12.15||11.22|11.24|11.77|11.8|11.98|12.09|12.03|12.28|12.17|12.29|12.22|12.37|12.14|11.54|11.22|11.32|11.2|11.28|11.48|11.55|11.51|11.59|11.55|11.57|11.3||11.17|10.7|10.74|10.54|10.31|10.31|10.39|10.48|10.51|10.36|10.61|10.64|10.77|10.8|10.65|10.69|10.85|10.38|9.9|10.05|10.04|9.99|9.93|10|10.01|10.22|10.5|10.69|10.76|10.49||10.5|10.47|10.08|9.76|9.8|9.99|10.18|10.19|10.01|10.03|10|9.86||9.68|9.7|9.33|9.45|9.6|9.25|9.18|9.29|9.3|9.14|9.17|9.15|9.17|9.06|9.09|8.71|8.4|8.55|8.89|8.97|8.9|8.8|8.85|8.9|9.58|10.16|10.32|10.21|10.14|10.45|10.41|10.5|||10.32|9.95|10.09|10.26|10.14|10.1|9.91
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|57.1|57|57.8|58.5|58.5|58.7|58.2|58.65|57.45|55.5|57.95|59.6|62||64|67||67.2|66.25|66.7|66.5|64.4|64.5|64.25|64|64.6|65|66|66|66|64.9|62.1||63.9|63.3|63|62.6|65.4||62|66|66.6|66.4|65.5|63.95|64.6|65.45|66.1|66|65.9|64.9|66.75|68.3|66|64|63|63.7|63.3|61||61|61.8|60|60.05|60.65|60|60.5|59.8|58.5|61.3|62.8|59.5|59.9|60|60|59|61.1|58.2|55.25|52.6|52|50.4|50.05|50.2|50.7|49.9|49.4|49.2|49.7|50|49.35|49.35|49.4|49.65|49.85|49.9|49.9|50.65|50.4|50.5|50|50.15|51|50.9||51|52|50.8|50.7|51.4|51.2|50.1|49.9|50|49.8|50.4|50.4|51.15|51.25|49|50.65|53.2|53.45|51.85|53.7|54|53.5|53.5|53|53|53.3|52|52.9||52.6|55.5|56.25|57|56.95|55.55|55.3|56|57.5|56.8|55.6|55.6|53.7|52.5|53|53.2|53.5|53.6|52.95|51|50.6|51|51.1|52.05|51.9|51.9|52.8|53.45|53.4|54|53.95|52.5|52.5|50.05|51.4|52.1|51|52.6|51.75|49.8|49.2|48.65|49|50|48.9|50|48.901||51.1|51.3|52.3|52.35|52.8|52.9|52.85|52.55|52.95|52|52.7|52|52.15|52|51.2|51|54.1|54.5|55.35|55.05|56.5|55|55||55.1|55.7|56.8|57.2|||57|57.5|56.7|57.45|57.9|54.75|53|52|53.45|52.9|53.8|52.6|54|53.8|54|53.8|52.85|54|54.55|54.2|55.7|56.75|56.8|54||55|55.5|57.5|58.45|57.9|57.5|57.95|56.8||58.25|57|57|58.2|57.6|58.95
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|188|192.25|192.5|192.8|196|193.4|194.15|194.9|194.9|195|195.7|192.75|198.65|199.4|198|198.85|200|200.85|200|198.3|199.6|200.6|198.1|197.7|200|203.3|204.95|203|202|202.5|190.2|184.55|183.9|183|182.55|183.8|181|183|185.95|191.1|197.5|197.85|192.4|190|202||201.35|206.35|208.1|213.6|218.95|221.9|222|223.8|230.45||223.2|222.95|229.9|232.1|230|234.7|236.9|231.25|235|240.5|242.85|250.1|256.8|263.7||260.25|260.6|261|254.3|253.75|255.1|255.25|255.55|255.8|254.5|257.8|256|257.95|259.4|263|259|256.8|255|259|256.25|262.2|264|262|253.5||254|256|246.95|247|250.6|247.3|246.8|250.9|249|249.15|250.95|246.4|247|248.4|243.6||255.5|253.95|261.9|261.95|258|254.5|265|270.5|270|281.7|287.7|291.4|289.6|284.5|283.85|284.25|287.8|291.7|285.25|284.5||289.3|288|290|293.5|295.8|295.5|299.7|298.4|301|293.75|292.45|288.45|288.4|287|290|286.5|284.7|287.7|292.35|295|298.5|291.65|297|294.05|294.6|294.25|298.4|302|298.9|297|300.7|295.85|287.6|288.9|286.8|289.75|287.95|294.9|282.95|287.3|281|279.95|275.15|279.75|279.95|283|279.9|271||275|276.5|266.5|271.2|271.9|274.6|282|280.85|280.7|291.95|288.95|290.4|289.75|285.4|294.35||309.8|299|297|287.8||270.35|280|269.05|272.55|270|273|275||264|262|266||255.85|262.55|263.9|270.6|270.7|265|260|267.55|261|272|280||267.7|264|248.85|244|247|250.9|247.9|245.35|249.7|253.9|248.8|245|251.15|253.55|240|240|243.35|246.3|255.3|258.85|261.4|264.95|267.75|262.5|257.7
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|83.75|83.25|80.05|84.25|83.85|80.15|79.75|81.2|82.7|82.65|79.6|80|81.2|80.8|77.3|79.15|82.05|81.9|85.6|77.3|72.45|72.5|67.5|85.5|80.55|96.55|92.75|88|89|87|85.8|86.25|85.3|85.6|84.5|84.05|82.8|80.3|79.1|77.9|75|77|73.45|73.7|72.55|73.4|72.9|73.2|69.05|67.5|66.4|66.9|68.5|68.45|70.05|68.7|68.7|68.2|70.1|68.9||68.55|68.65|66.8|59.1|59.2|57.55|54.1|54.85|50|49.22|49.66|49.72|49.1|48.98|49.86|49.24|49.2|50.25|49.12|48.3|48.76|47.22|47.4|47.58|47.98|48.96|47.98|48.6|48.3|49.28|49.6|50.35|50.9|51.75|51.95|51.5|52.8|54.15|54|53.4|52.45|51.3|50.25||51|51.9|53.1|53.95|53.7|53.3|53.05|54.55|54.3|53.5|53.75|52.25|54.25|53.25|53|52.85|50.95|50.5|50.6|49.98|49.78|49.52|49.5|48.5|48.7|||||49.32|51.3||48.7|49.02|50.7|51.15|51.7|51.8|52.1|52.05|52.7|51.85|54.2|53.9|54.35|57.75|54.55|54.15|54.3|53.6|55.35|57|58.5|59.85|60.5|59.4|59.55|59.6|59.85|59.9|60.45|61|61.2|61.9|63.65|63.1|62.6|61.75|64.85|63|62.9|62.6||63.9|62|||61.65|62.5|62|60.5|60.9|60.6|62.2|60.95|61.6|60.4|62.15|62.15|61.8||57.15|62.15|65.5|68.4|68.5|70.05|68.2|69|71.5|72.6|75|76.2|78.3|73.1|74.55|73.95|72.5|73.25|74.5|75.15|76.75|71.6|64.05|73|75.95|76.7|78.5|78.9|79.7|79.35|83.7|81.1|79|80.2|79.9|79.15|80.8|81.3|81.5|71|75.1|82.15|79|81.2|76.5|77.95|78.7|74.1|70.25|68.3|69|69.8|67.9|68.5|69.15|69.7
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1828.65|1840.1|1821|1859.9|1894|1853.7|1886|1885|1851.2|1821.5|1868.7|1808.15|1735|1655|1650|1634|1633|1624|1610|1606|1710.25|1743|1730|1728.8|1725|1850.25|1905|1948.9|1924.9|1940|2004|2015|2021.8|2054|1918.9|1905.05|1855|1866|1851|1658|1604|1563|1557|1574.1|1615||1678.9|1612.05|1594|1610|1628.85|1634.15|1659.9|1597.1|1595||1600|1624|1616|1606|1592.6|1605|1603.35|1535|1584|1606|1538.5|1568.5|1642|1659||1529|1539|1554.5|1529|1539.7|1507|1453.55|1417.15|1424|1429.8|1436|1399.8|1408|1384|1398|1415|1390|1399|1399.6|1457.15|1475.05|1439.7|1348.7|1337.9||1341|1344.9|1356|1351|1340.3|1358|1319.5|1304|1305|1297.95|1304.7|1291|1294.5|1297.7|1292||1303|1295|1315|1317.5|1295|1308|1322.1|1335|1340.2|1343|1339|1317.15|1309|1281.5|1290.95|1309|1313|1291.4|1287|1280||1300|1296|1339|1320.9|1308.8|1311|1314|1322.7|1329|1328|1333|1353|1360.9|1342.45|1341|1345|1353.4|1341|1352|1356|1357|1336|1394.7|1313|1354.8|1375|1372|1337|1334.9|1345.8|1360|1358.55|1316|1310|1288.9|1320|1318|1322|1314|1318|1335|1318|1336.05|1312.2|1309.6|1312|1307.45|1331.65||1320.5|1234|1181|1192.2|1196.7|1175.25|1161.5|1161.95|1151|1188.8|1194.95|1139.6|1134|1161.5|1140||1175|1151|1215|1186.5||1183.5|1215|1277|1285|1264|1245|1305||1261.5|1278|1288.75||1279|1300|1351.5|1404|1390|1302|1397.65|1391|1360.2|1436.6|1459||1357.5|1511|1240.7|1195|1167|1236|1175|1090|1053|996.8|983|960|982|1007|977.45|940.9|963|971.65|965|975|975|978.05|948|944.85|938
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.99|3.11|2.99|3.15|3.11|3.06|3.05|3.11|3.11|3.04|3.01|2.96|2.94|2.85|2.77|2.78|2.86|2.76|2.81|2.84|2.74|2.82|2.92|3.4|3.3|3.85|3.6|3.72|3.5|3.49|3.45|3.52|3.53|3.41|3.38|3.24|3.19|3.1|3.04|3.05|3.09|3.15|3.29|3.1|3.1|2.96|2.9|2.83|2.94|2.84|2.81|2.76|2.76|2.79|2.79|2.8|2.75|2.73|2.72|2.67||2.66|2.67|2.64|2.61|2.57|2.55|2.58|2.57|2.55|2.62|2.55|2.6|2.57|2.58|2.58|2.57|2.61|2.6|2.53|2.54|2.53|2.57|2.53|2.54|2.53|2.48|2.48|2.5|2.49|2.55|2.58|2.59|2.64|2.58|2.6|2.55|2.61|2.66|2.69|2.66|2.57|2.57|2.59||2.55|2.57|2.6|2.62|2.61|2.7|2.75|2.77|2.74|2.72|2.75|2.67|2.76|2.68|2.69|2.7|2.64|2.67|2.63|2.64|2.61|2.58|2.55|2.58|2.67|||||2.67|2.7||2.7|2.67|2.76|2.8|2.83|2.84|2.86|2.84|2.85|2.84|2.87|2.88|2.89|2.94|2.97|2.97|2.94|2.92|2.95|2.95|2.96|2.94|2.97|2.97|2.99|3.02|2.98|2.96|2.93|2.95|2.93|2.95|2.94|2.95|3|3.11|3.16|3.17|3.09|3.11||3.06|3.06|||3.06|3.06|3|3.01|2.98|3.01|2.96|2.96|2.88|2.89|2.91|2.881|2.842||2.813|2.959|3.008|3.115|3.106|3.184|3.057|3.047|3.086|3.301|3.184|3.193|3.223|3.203|3.252|3.174|3.193|3.233|3.184|3.115|3.164|3.223|2.91|3.018|3.35|3.408|3.408|3.418|3.486|3.399|3.32|3.34|3.379|3.36|3.252|3.223|3.164|3.291|3.135|3.037|3.096|3.145|3.291|3.34|3.33|3.369|3.428|3.467|3.506|3.604|3.447|3.467|3.516|4.004|4.033|4.014
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38700|39450|40000|38400|38800|38900|38500|38800|38150|38200|36600|37150||37150|36900|37350|40000||38250|37200|36700|38000|37800|37550|38000||||37750|38050|38000|38100|38350|38500|39300|39950|40100|40400|40350|39950|40500|39950|39300|38750|39150|37450|36400|34650|37100|37500|37600|39250|39250|39600|40000|39150|39700|40200|40300|39600|39550|39550|39550|39900|39850|40200|40400|41200|40950|41000|42650|43100|43250|42550|41400|41000|40900|40550|40850|42400|42300|42400|42000|42150|41200|40900|40600|40600|40850|40850|40250|40300|40550|40500|40400|40650|41250|41250|41100|40500|40500|41000|41000|41100|41050|41600|41050|41050|41550|40100|40250|40300|41250|41550|41800||41150|41650|40850|41050|41300|42550|42500|42050|41100||41400|42650|41750|42500|43750|44800|43300|42700|42650|43650|44100|43600|43700|43450|43550|43200|42300|41200|40850|40900|41850|41750|42100|41750|42500|42350|42950|42700|42900|44150|44950|44400|43700|44000|43800|42600|42400|42050|41600|42800|42250|42850|41300|41550|42500|41500||41200|41100|41500|42100|43650|44250|44400|44700|45650|46350|46250||46900|45550|47150|47600|47700
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.3|4.38|4.25|4.3|4.3|4.25|4.31|4.2|4.3|4.07|3.92|3.96|4.1|3.8|4.15|3.99|4.01|4.05|3.98||4|3.86|3.84|3.78|3.88|3.8|3.8|3.78|3.78|3.96|3.91|3.85|3.84|3.74|3.8|3.79|3.78|3.8|3.76|3.6|3.86|3.93|3.8|3.79|3.8|3.8|3.9|3.87|3.82|3.84|3.9|3.9|3.83|3.75|3.75|3.87|4.05|4.01|4|4.06|4.08|4.07|4.1|4.22|4.27|4.44|4.4|4.38|4.3|4.2|4.35|||4.21|4.23|4.29|4.28|4.27|4.28|4.25||4.23|4.1|4.03|4.08|4.15|4.3||4.15|4.3|4.37|4.19|4.2|4.32|4.32|4.33|4.4|4.5|4.68|4.7|4.76|4.5|4.7|4.31|4.31|4.3|4.3|4.27|4.25|4.33|4.38|4.4|4.44|4.41|4.53|4.4|4.43|4.39|4.39|4.37|4.29|4.35|4.31|4.31|4.35|4.31|4.28|4.27|4.13|4.31|4.33|4.33|4.34|4.33|4.43|4.42|4.35|4.4|4.49|4.41|4.4|4.45|4.43|4.35|4.49|4.43||4.4|4.33|4.39|4.45|4.34|4.38|4.36|4.32|4.5|4.39|4.38|4.57||4.55|4.4|4.32|4.36|4.42|4.38|4.39|4.42|4.44|4.47|4.37|4.5|4.48|4.45|4.49|4.76|4.7||4.84|4.7|4.66|4.8|4.95|5.07|5|4.99|5|4.89|4.79|4.71|4.7|4.67|4.65|4.75|4.66|4.63|4.59|4.62|4.62|4.58|4.51|4.52|4.5|4.43|4.45|4.48|4.55|4.55||||4.67|4.56|4.65|4.6|4.54|4.57|4.55|4.6|4.55|4.39|4.4|4.43|4.35|4.32|4.32|4.3|4.25|4.26|4.32|4.24|4.35|4.36|4.5|4.36|4.33|4.34|4.36|4.37|4.36|4.38|4.48|4.31|4.55|||4.5|4.63|4.53|4.5|4.45|4.42
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|29950|29550|29300|30800|31800|31300|33000|34800|37450|35300|34400|32200|32050|30900|32850||31600|32050|30450|29900|27650|28750|28700|27000|26050|26700|26150|26000|25600|25500|26300|27550|27550|30000|29900|29000|25400|24800|26900|26600|28500|30000|29750|28700|28850|29750|30400|34100|33500|32800|33200|32750|33250|32300|31500|32400|33450|34650|33550|34600|33350|33600|33400|33200|32600|32450|33300|33750|33400|33400|32400|32400|31100|33550|33150|32450|29900|30550|29300|28750|29700|29800|29700|31600|33500|33250|34850||||34650|35250|35100|36400|35850|34950|35050|36500|37200|38500|34200|33050|34250|39550|38600|38350|38500|39000|39750|38000|36850|38800|38100|39150|39150|41900|42750|43850|42900|44000|44850|44950|43300|42700|42750|42600|42700|42600|43400|44550|44450|43250|43500|42350|42700|43950|44250|44700|43450|43800|43550|44550|45100|46500|48150|45800|44900|43700|42600|42600|43000|43200|42800|43400|43600|43950|43600|42400|42950|42800|43500|42550|44350|43600|45600|45650|46050|44600|43850|43800|46950|46050|44200|44700|43350|44450|42100|42300|41850|42950|40700|39650|42000|40450|41900|40350|40350||39550|41350|43250|43050|44650|43800|42000|42200|43000|40400|40750|40350|39900|38150|39100|38850|38900|39600|39500|39050|40000|40100|41200|42000|41700|41450|40400|37650|37050|37450|37800|38700|38950|39200|38600|39550|37000|38650|38550|39100|38950|40100|39750|39000|42000|40500||38450|39650|41500|44650|43000|40950|38700|38750|38900|37450|35100||33800|34200|29900|30500|29600
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|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
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.988|1.04|1.06|1.05||1.04|1.14|1.08|1.04|1.02|1.06|1.03|1.01|0.9913|0.99|0.9861|0.93|0.93|0.9864|1.02||0.95|0.9901|0.91|0.853|0.87|0.9299|1.04|1.1|1.25|1.36|1.37|1.4|1.31|1.22|1.28|1.34|1.41|1.4|1.46|1.495||1.51|1.56|1.52|1.58|1.68|1.73|1.71|1.72|1.72|1.7|1.69|1.68|1.66|1.68|1.76|1.69|1.69|1.66|1.74|1.7|1.77|1.87|1.84|1.85|1.73|1.7|1.6|1.54|1.62|1.56|1.57|1.65|1.65|1.58|1.43|1.43|1.43|1.47|1.46|1.42|1.48|1.5|1.57|1.51|1.53|1.44|1.54|1.62|1.63|1.65|1.65|1.65|1.66|1.67|1.63|1.72|1.74||1.78|1.74|1.71|1.66|1.62|1.58|1.63|1.68|1.57|1.53|1.49|1.56|1.56|1.5|1.59|1.69|1.75|1.77|1.83|1.8|1.77|1.77|1.8|1.825|1.83|1.83|1.91|1.77|1.82|1.83|1.94|2.06|1.98|1.95|1.9|2.02|2.04|2.08|2.02|2.05|2.05|1.99|2.23|2.17||2.32|2.4|2.39|2.53|2.59|2.59|2.62|2.41|2.38|2.71|2.58|2.45|2.41|2.28|2.15|2.1|2.1|2.1|2.12|2.18|2.15|2.23|2.28|2.06||2.11|2.07|2.15|2.02|2.06|2.17|2.02|2|1.97|1.86|1.83|1.85|1.9|1.78|2|1.9|1.96|2.06|1.99|2.05|2.01|2.15|2.01|1.99|1.91|1.9|1.83|1.77|1.9|1.91|1.87|2.04|2.01|2.03|2.19|2.26|2.24|2.32|2.23|2.35||2.35|2.27|2.08|2.1|2.3|2.25|2.62|2.67|2.77|2.93|3.01|2.98|2.86|2.6|2.51|2.31|2.17|2.12|2.12|2.37|2.37|2.3|2.38|2.26|2.28|2.45|2.5|2.58|3.11|3.13|3.01|3.6|3.82||3.15|3.26|3.09|3.21|3.14|2.72|2.65
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.5|8.51|8.5|8.54|8.33|8.4|8.18|7.99|8.09|8|7.91|7.95|7.94||7.72|7.85||7.7|7.65|7.67|7.72|7.68|7.62|7.73|7.79|7.85|7.83|7.95|7.9|7.9|7.88|8.01||7.89|7.97|8.01|7.9|7.95||7.5|7.71|7.95|8|7.7|7.83|7.9|7.87|7.72|7.6|7.83|7.96|8.02|8.2|7.8|7.84|7.84|7.92|7.62|8.2||8.2|8.76|8.87|8.83|8.82|8.66|8.4|9.2|9.3|9.22|9.03|9.25|8.93|8.27|7.94|7.73|7.92|7.86|7.8|7.35|7.12|6.82|6.8|6.92|6.87|6.91|6.94|6.85|6.75|7.09|7.07|6.83|6.8|6.69|6.69|6.66|6.55|6.49|6.74|6.65|6.51|6.38|6.35|6.48||6.3|6.38|6.15|6.08|6.16|6.3|6.33|6.12|6.09|5.95|5.84|5.94|5.83|5.7|5.7|5.82|6.05|6.14|5.91|6|6.22|6.19|6.1|5.93|6.1|6.24|6.1|6.18||6.3|6.5|6.39|6.35|6.64|6.55|6.6|6.43|6.65|6.85|6.72|6.55|6.33|6.29|6.26|6.2|6.19|6.3|6.27|6.26|6.21|6.13|6.35|6.38|6.13|5.97|6.05|6.1|5.92|5.82|5.95|5.88|5.75|5.69|5.56|5.58|5.61|5.6|5.62|5.5|5.42|5.4|5.46|5.45|5.45|5.41|5.48||5.51|5.41|5.35|5.38|5.35|5.37|5.36|5.33|5.33|5.31|5.31|5.28|5.3|5.27|5.25|5.25|5.28|5.28|5.27|5.28|5.22|5.3|5.32||5.4094|5.65|5.61|5.5|||5.69|5.75|5.3|5.35|5.1|5|5|4.99|5.17|5.19|5.24|5.19|5.3|5.39|5.33|5.22|5.24|5.46|5.45|5.44|5.45|5.4|5.35|5.35||5.27|5.27|5.3|5.25|5.33|5.5|5.45|5.45||5.54|5.55|5.42|5.3|5.36|5.42
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26400|26500|26900|27300|27250|26500|26950|26800|27150|27650|27350|27250|28550|28950|28900||28300|28550|28350|28650|29150|28850|29100|27700|27500|27600|28650|28400|28050|28150|27800|28400|29550|29200|28900|29850|27950|27300|28150|26400|28300|29300|29350|29250|28550|26550|25900|26550|26800|26350|24300|23450|24150|24200|24350|25150|25050|25600|25000|25200|25200|23700|24150|23600|23400|23150|23350|23600|23650|23750|23800|22400|21800|22750|22800|23150|22300|22800|22650|23050|23150|23800|23000|25300|25250|25950|26000|26300|||25750|26300|26450|26050|26250|26400|26300|27400|28100|28150|28150|28200|28400|28450|28500|28000|28700|28800|27700|26900|26650|27350|27050|27950||29150|28800|30050|31850|31100|30900|31400|32300|30800|31000|31100|31150|30750|29350|30150|29650|28600|28900|28450|28650|29350|28700|28550|28600|28300|28050|29050|29100|29300|29000|29500|30450|29900|28900|29000|28350|28200|27900|28050|28250|29200|28000|28250|27650|27900|28100|27450|27850|28800|29300|28550|28200|27250|26450|26700|26950|26450|27050|27350|28650|28850|27850|28200|27900|28400|27100|27600|28200|28550|28300|27650|27350|27400|26950|27150|27850|28400|29600|29950|29400|27650|27650|26900|27000|26100|25200|25000|25500|25950|24650|24300|24400|24950|25250|24800|24400|24400|23800|23300|23750|24500|24350|22500|21950|21850|20250|20800|20350|19900|19600|19300|18400|19200|18700|20050|19600|19950|19950|20650||19750|20150|20600|20100|20600|20000|20700|20700|20650|19550|||19650|20100|19950|20150|20450
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|55.2|56.5|57.7|57.6|56.6|58.3|57.6|59.8|61.6|59.5|60.6|59|60.3|57.8|58.5||58|61|60.7|64.1|65|66.1|66.2|66.9|67.5|72.5|78|72.4|79.8|71.3|60.9|55.6|55.2|56|57.5|56.2|52|52.4|51.4|50.3|52.4|53.5|53.5|52|51.6|49.8|49.5|49.8|50.1|50.8|51.3|49.35|48.7|50.4|51.1|50.3|49.35|48.5|50.7|51.4|50.4|50.6|50.2|53.4|56|52.9|48.8|47.8|51.2|46.55|42.4|42.1|42.05|42.45||42.45|42.6|43.1|42.1|42.2|44.9|43.7|44.7|44.6|45.5|44.35|43.1|43.8|||44.35|45.1|46|47|45.65|47.1|45.5|46.3|46.5|46.2211|47|46.75|47.5|48.25|48.9|48.5|49.35|49.9|47.9|45.3|45.8|47.85|48|49.35|49.75|50.2|50.1|50.4|50.2|51.5|52.6|52.7|54.2|53.4|54|52.4|50.6|48.55|50.3|50.3|49.4|50.6|52.7|53|54|52.9|52|53.2|55.4|55.7|56|57.5|58.3|57.9|58.3|57.9|58|57.6|58.5|58.7|60|59.5|58.8|59.6|60.3|59.4|59.2|59.5|60.8||63.3|61.1|62|56.1|56.3|56.8|57.2|59.3|59.1|62.5|65.2|54.9|56|56.8|58|56.9|58.4|55.4|53.1|62.6|54.2|53|58|58.5|63.4|60.2|59.5|58.9|63.5|67.2||67|70.3|70|65.5|66.3|67.4|72.5|65.8|67.7|71|70|74.2|82.4|78.6|81.5|88.5|90.1|90.5|||89|87.2|92.5|94.5|91|95|86.9|74.3|73.2|70.5|74.2|68.1|67|64.6|62.5|62.8|63.9|65|67.2|61.8|62|63.8|60||59|53|54.3|49.4|44.95|38.2|37.6|37.1||||||||36.15|35.45
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|22350|21850|21650|22400|23000|23600|24000|23650|24150|25150|25050|25750|27500|27750|27350||27150|28050|27600|26750|27150|27200|26700|26700|26350|27100|28300|27500|28050|26750|26250|25900|26200|25450|25450|25600|23900|24100|24450|24250|25850|26200|26250|26650|26800|25900|26150|26950|26450|26250|26350|25650|26300|26550|26700|26800|28900|29500|29100|28800|29450|29700|30650|29000|28500|28550|29550|29350|29050|29550|29100|28200|28300|27800|28250|29000|27050|28500|29000|29050|29500|29950|30000|31500|31150|32250|32100|32550|||32700|33450|33700|33800|34650|35500|35650|36150|37550|37350|39000|39200|38100|37500|37050|38550|38250|37250|38700|39950|38350|40350|39400|39200|39500|39500|43700|43800|48600|52000|40050|38000|34100|33550|31600|32300|32400|31550|31850|30250|29350|29000|29750|29250|30300|31150|31300|31750|32050|32550|32200|32300|31750|32600|31050|31000|30100|30000|30250|29700|29250|29900|30200|30200|31100|30900|31200|30600|30400|30300|30900|30250|30600|30600|30700|30900|30800|30900|31350|30800|30750|30700|30300|29850|29850|31000|30200|29600|29100|29650|29500|29300|29400|30000|29750|30700|30850|30850|31000|32800|33050|33400|34350|34600|33750|33850|33900|34300|34300|34150|34800|35550|35200|34950|34650|34450|33700|33550|33600|33500|32650|32700|33250|32250|32800|33450|32750|32800|33200|32950|32750|33050|34000|32150|32050|31550|30700|32100|31500|32400|32150|32700|32700|33300|32650|33400|34000|33150|34500|35350|38550|39950|37750|37950|36100|35650||36050|35400|35900|36200|37300
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7030|7260|7280|7950|7830|8540|8870|9350|10600|10500|10400|10300|10600|10500|10450||10500|10600|10500|10500|10400|10450|10350|10300|10450|10300|10300|10400|10400|10450|10300|10300|10450|10350|10150|10100|9690|9640|10100|9920|10200|10200|10250|10150|10100|10050|10200|10350|10300|10150|10000|10000|10150|10300|10250|10500|10600|10700|10600|10550|10700|10850|10900|10700|10500|10550|10700|10750|10700|10650|10700|10450|10350|10400||10650|10500|10650|10700|10800|10900|10950|11000|11150|11100|11250|11300||||11450|11550|11550|11350|11350|11500|11650|11700|11650|11550|11750|11700|11750|11850|11550|11350|11350|11350|11050|10900|10900|11350|11300|11700|11700|11800|11900|11800|12050|12200|12350|12250|12050|12150|12250|12450|12450|12550|12550|12700|12650|12700|12750|12550|12900|13000|13050|13050|13150|13000|13000|13600|13650|13200|13200|12950|13000|12950|13150|13150|12800|12650|12900|12900|12900|13200|13200|13300|13600|13500|13350|13300|14050|14000|13850|14000|14350|14500|14250|14300|14300|13600|13700|13750|13700|14100|14050|14050|13950|14150|14250|14150|15150|14400|13350|12550|12050|12100|12350|12150|12000|11800|12000|12000|11750|11650|11750|11850|11900|12250|12200|12400|12350|12500|12600|12650|12300|11850|11900|11350|11400|11250|11200|11350|11300|11200|11100|11250|11300|11200|11000|11150|11150|11100|10900|10900|10750|10950|10800|10900|10800|11000|10900|11050|10950|10900|11050|11200|11100|11150|11200|11300|11450|11550|11600|||11600|11750|11700|11900|11900
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.76|3.73|3.71|3.76|3.76|3.8|3.71|3.75|3.8|3.7|3.78|3.78|3.8|3.79|3.8|3.8|3.88|3.9|4.02||4.08|3.88|3.72|3.69|3.8|3.69|3.67|3.65|3.71|3.87|3.9|3.73|3.74|3.75|4|4.13|4.14|4.09|4.1|4.17|3.93|4|4.05|3.99|4.22|4.22|4.2|4.16|3.91|3.87|3.82|3.8|3.91|3.81|3.68|3.8|3.8|3.88|4.01|4.13|4.02|4|4.17|4.13|4.18|4.35|4.39|4.38|4.38|4.42|4.46|||4.37|4.45|4.65|4.62|4.62|4.66|4.69||4.74|4.57|4.78|5.22|5.1|4.9||4.47|4.54|4.44|4.65|4.71|4.73|4.79|4.71|4.6|4.65|4.49|4.28|4.35|4.5|4.6|4.56|4.56|4.68|4.28|4.2|4.03|3.64|3.76|3.86|3.84|3.95|3.94|4|4|4.09|4.12|4.03|4.03|4.07|4.05|4.13|4|4.17|4.09|4.1|4.25|4.39|4.57|4.29|4.3|4.23|4.44|4.4|4.3|4.3|4.34|4.15|4.23|4.32|4.24|4.39|4.43|4.66||4.83|4.8|5|5.13|4.68|4.77|4.5|4.4|4.45|4.49|4.42|4.5||4.45|4.78|4.82|4.75|4.88|4.98|4.88|4.86|4.95|4.92|5.19|5.28|5.3|5.33|5.25|5.14|4.99||5.17|5.16|4.9|4.89|4.86|4.68|4.59|4.75|4.9|4.85|5.07|4.92|5|4.95|4.96|4.8|5.05|4.29|4.09|4.08|4.2|4.18|4.23|4.18|4.26|4.23|4.36|4.38|4.55|4.85||||4.44|4.56|4.57|4.72|4.57|4.5|4.57|4.89|4.92|5.09|5|4.98|5|4.85|4.57|4.62|4.4|4.35|4.61|4.7|4.87|4.85|5.03|4.93|4.9|5.03|5.06|5.12|5.31|5.26|5.32|5.27|5.6|||5.25|5.24|4.99|5.15|5.15|5.48
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|6.81|6.8|6.75|6.97|6.8|6.79|7.05|6.86|6.97|6.8|6.42|6.41|6.7|6.65|6.84|6.09|5.97|5.91|6.28||7.28|7.15|7.05|6.95|6.87|6.93|6.8|6.78|6.85|6.87|6.89|6.94|7|7|7.08|7.01|7.13|7.03|7.06|7.12|7.18|7.2|7.19|7.2|7.24|7.21|7.3|7.47|7.29|7.46|7.6|7.59|7.55|7.59|7.5|7.5|7.51|7.37|7.51|7.5|7.42|7.2|7.2|7.12|7.15|7.24|7.34|7.27|7.11|7.3|7.3|||7.21|7.1|7.3|7.19|7.28|7.41|7.59||7.27|7.4|7.6|7.48|7.72|8.07||7.8|7.77|7.77|8.03|8.25|8.13|8.21|8.56|8.63|8.86|8.88|8.75|8.37|8.32|8.5|7.76|7.51|7.53|7.67|7.57|7.57|7.55|7.9|8.14|7.87|8.26|8.1|8.38|8.63|8.2|8.15|8.19|8.04|8.33|8.15|8.06|7.9|8.2|8.28|7.91|8.3|8.8|9.29|9.5|8.9|9.56|9.18|9.25|8.32|8|7.83|7.26|7.46|7.8|7.97|8.19|8.24|7.96||7.91|8.1|7.62|7.7|7.69|7.7|7.82|7.67|7.63|7.75|8.02|8.2||8.12|7.8|8.05|7.88|8.23|8.19|8.3|8.28|8.52|8.09|8.17|7.59|7.66|8.06|7.7|7.2|6.94||6.68|6.5|6.44|5.88|5.75|5.74|5.63|5.7|5.6|5.7|5.54|5.61|5.66|5.57|5.48|5.49|5.62|5.6|5.63|5.5|5.71|5.69|5.54|5.5|5.44|5.45|5.33|5.43|5.44|5.46||||5.26|5.39|5.25|5.21|5.19|5.21|5.24|5.34|5.26|5.3|5.36|5.32|5.27|5.51|5.58|5.46|5.42|5.41|5.53|5.6|5.68|5.69|5.68|5.73|5.62|5.73|5.84|5.98|5.75|5.87|5.72|5.84|5.69|||5.56|5.61|5.79|5.68|5.79|5.77
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.4|4.6|4.57|4.66||4.74|4.86|4.7|4.59|4.52|4.24|4.31|4.41|4.55|4.47|4.4|4.54|4.5302|4.6|4.54||4.46|4.51|4.45|4.45|4.5|4.39|4.33|4.48|4.58|4.62|4.64|4.7|4.63|4.55|4.68|4.41|4.25|4.12|4.42|4.46||4.9|4.65|4.77|5.18|5.16|5.23|5.47|5.41|5.77|5.46|5.53|5.45|5.29|5.18|5.38|5.22|5.4|5.24|5.53|5.77|5.92|6.09|5.76|5.92|5.89|5.72|5.5|5.45|5.46|5.48|5.32|5.44|5.15|5.15|5.09|5.12|5.3|5.04|4.91|4.87|4.76|4.64|4.63|4.67|4.97|4.8|4.78|5.03|5.23|5.23|5.23|5.63|5.71|5.15|5.17|5.25|5.11||5.27|5.4|5.39|5.42|5.31|5.25|5.22|5.04|4.85|4.68|4.66|4.48|4.63|4.58|4.72|4.84|4.79|4.77|4.7|4.76|4.66|4.53|4.56|4.35|4.36|4.47|4.5|4.53|4.49|4.42|4.47|4.6|4.51|4.37|4.41|4.56|4.66|4.78|4.81|4.66|4.48|4.5|4.54|4.61||4.53|4.62|4.76|4.83|4.98|5.2|5.19|5.34|5.09|5.23|5.04|5.25|5.33|5.37|5.31|5.61|5.7|5.38|5.54|5.5|5.39|4.99|5.05|4.75||4.58|4.44|4.35|4.59|4.61|4.71|4.72|4.77|4.81|4.76|4.72|4.58|4.46|4.36|4.62|4.38|4.38|4.41|4.42|4.54|4.62|4.63|4.47|4.42|4.5|4.51|4.46|4.35|4.51|4.38|4.37|4.38|4.38|4.49|4.58|4.65|4.73|4.82|4.89|4.87||4.82|4.78|4.8|4.68|4.57|4.5|4.6|4.5|4.61|4.56|4.71|4.68|4.69|4.74|4.62|4.54|4.44|4.42|4.44|4.46|4.42|4.61|4.76|4.7|4.83|5.08|4.98|5.1|5.23|5.34|5.23|5.3|5.12||5.02|5.08|5.09|4.98|5.15|5.09|5.09
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|6.14|6.08|6|6.01|6.04|6.02|6|6.06|6.05|5.92|5.8|5.88|6.32|6.57|6.58||6.7|6.75|6.75|6.39||6.4|6.57|6.86|6.86|7.23|7.5|7.71|8|8.05|8.02|7.82|7.85|7.66|7.7|7.72|7.8|7.9|7.4|7.69|7.32|7.58|7.62|8.03|8.15|8.02|8.04|8.53|8.28||8.14|8.14|7.61|7.95|8.15|7.97|7.92|7.9||7.87|7.9|7.64|7.83|7.99|7.74|7.8|8.14|8.44|8.51|8.67|8.37|8.6|8.22||8.14|8.12|8.11|7.9|7.81|7.9|7.85|7.48|7.6|7.71|8.01|7.74|7.44|7.86|8.5|9.44|9.24|9.04|8.59|8.35|8.52|8.4|8.06|7.77||7.83|8.05|8.02|8.03|8.05|8.22|8.3|8.44|8.2|8.32|8.21|7.9|7.8|7.3|6.96|7.73|8.22|8.81|9.08|8.95|8.84|9.06|8.68|8.53|8.63|8.87|9.09|8.93|8.98|9.16|9.13|9.25|9.25|9.28|9.35|9.76|10.13|10.29|10.4|10.19|10.35||10.1|10.2|10.05|10.18|10.1|9.98|9.72|9.95|9.9|10.15|10.36|10.38|10.48|10.22|10.07|10.42|10.81|10|9.58|9.49|9.6|9.85|10.12|10|10.06||10.01|9.7|9.3|8.77|8.45|8.61|8.76|8.32|8.35|8.38|8.41|8.33|8.46|8.62|8.61|8.22|8.41|8.78|8.61|8.37|8.65|9|9.16|9.06|9.15|8.82|8.3|8.16|8.24|8.02||8.13|8.19|8.33|8.54|8.7|8.76|8.7|8.74|9.02|8.8|8.47|8.6||8.85|8.88|8.85|9.02|9.31|9.02|8.97|9.21|9.39|9.34|9.6|9.65|9.96|9.88|9.67|9.75|8.99|8.78|9.09|9.57|9.9|9.69|9.81|10.27|10.82|11.1|11.54|10.2|9.85|10.36|10.98|11.14|||10.19|10.96|11.29|12.06|11.85|12.1|12.11
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.18|11.11|11.04|11.22|11|10.91|11.03|10.61|10.25|10.32|10.36|10.6|10.8|10.99|11.07||11.02|10.96|10.83|10.91||11.1|11.05|10.91|10.81|11.08|11.24|11.42|11.88|11.8|11.73|11.77|11.52|11.99|11.57|11.3|11.5|11.41|11.25|11.57|11.4|11.35|11.16|11.19|11.31|11.17|11.3|11.3|11.59||11.76|11.86|11.2|11.18|11.21|11.21|11.69|10.97||11.03|11.19|11.38|11.25|11.75|11.48|11.63|11.82|11.97|12.07|12.1|12.38|12.3|12.39||12.29|12.21|12.14|12.19|12.44|12.6|12.29|12.65|12.5|13.62|13.78|13.86|14.37|13.75|13.46|13.31|13.58|14|14.72|14.9|14.79|14.43|14.55|14.73||14.81|15|15.39|15.23|15.23|15.1|14.8|14.86|14.79|14.6|14.58|13.85|13.5|13.61|13.13|13.11|13.25|13.16|13.44|13.62|13.58|13.77|13.9|14.04|14.1|14.01|14.15|14.18|13.98|13.96|14.15|14.29|14.24|14.4|14.74|14.7|14.28|13.9|13.88|13.73|13.8||13.78|13.95|13.88|13.88|13.93|13.96|13.94|14.08|14.16|14.35|14.38|14.36|14.31|14.36|14.4|14.33|14.45|14.54|14.39|14.27|14.42|14.43|14.46|14.4|14.32||14.45|14.04|14.22|14.69|14.72|14.88|14.88|14.64|14.47|14.41|14.46|14.35|14.29|14.21|14.12|14.2|14.13|14.7|14.93|14.62|14.49|15.18|14.35|14.9|15.1|15.15|15.48|15.7|15.36|15.83||15.98|15.9|15.35|15.58|15.52|15.84|15.6|15.94|16.2|16.46|16.85|17||17.29|17.64|16.91|17.43|17.28|16.96|17.17|17.17|17.4|17.08|17.04|16.6|16.67|16.14|16.15|15.97|15.78|15.68|16.04|16.22|15.78|15.64|15.53|15.6|16.14|16.47|16.29|15.95|15.82|16.26|16.29|16.48|||16.54|16.5|16.8|16.91|16.95|16.83|16.83
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|5.26|4.94|4.85|4.76|4.83|4.76|4.97|4.95|4.8|4.72|4.74|4.83|4.85|4.92|5.02|4.91|4.85|4.87|4.93||4.85|4.94|5.05|4.75|5|5.07|5.04|5.14|5.27|5.56|5.46|5.43|5.35|5.09|5.05|5.03|4.94|4.99|5.08|5.18|5.24|5.2|5.22|5.24|5.34|5.12|5.15|5.12|5.19|5.25|5.25|5|4.9|5|4.9|4.9|5.2|5.14|5.38|5.61|5.6|5.67|5.7|5.86|5.9|6.2|5.94|6.03|6.04|5.78|5.72|||5.69|5.7|5.76|5.7|5.62|5.67|5.63||5.38|5.3|5.01|5.06|5.33|5.19||4.9|4.96|4.81|5.37|5.55|5.82|5.41|5.44|5.64|5.56|5.69|5.71|5.72|5.78|5.61|5.6|5.7|5.76|5.93|6.1|5.85|5.84|6.05|6.38|6.1|6.31|6.6|6.62|6.64|6.6|6.63|6.5|6.52|6.52|6.53|6.53|6.46|6.85|6.38|6|6.1|6.65|6.92|6.9|6.98|6.95|6.87|7.15|7.2|7.38|7.28|7.11|6.98|7.27|7.11|7.21|7.6|7.85||7.96|8.11|8.08|8.16|7.91|7.56|7.44|7.58|7.74|7.39|7.65|7.9||8.01|8|7.34|7.27|7|6.9|7.02|7.26|7.34|7.18|7.48|7.32|7.33|7.49|7.17|7.2|6.81||6.4|6.1|6.04|5.83|5.94|6.09|6.39|6.3|6.23|6.25|6.3|6.52|6.85|6.94|6.85|6.79|7.13|6.93|7.05|7.07|6.85|6.88|6.96|6.97|6.87|7.01|7.01|7.33|7.32|7.28||||6.93|7.17|7|7.48|6.76|6.75|6.95|7.15|6.89|6.45|6.57|6.38|6.25|6.43|6.43|6.12|6.21|5.93|6.21|6.25|6.63|6.8|6.95|7|6.78|6.8|7.17|7.06|7.52|7.56|7.8|7.85|7.8|||7.86|7.78|7.68|7.5|7.7|8.13
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|8.22|8.25|7.86|8.18|8.3|8.24|8.25|8.28|8.34|8.37|8.4|8.3|8.37|8.3|7.89|7.64|7.83|7.7|7.27|6.92|6.73|6.68|6.77|7.57|7.19|8.47|8.18|8.46|8.47|8.43|8.51|8.56|8.4|8.15|8.16|7.98|7.42|7.23|7.17|7.16|7.4|7.52|7.4|7.35|7.36|7.1|6.99|6.99|7.1|6.95|6.86|6.84|6.84|6.86|6.88|6.93|6.98|6.83|6.85|6.88||6.92|6.78|6.72|6.73|6.6|6.56|6.6|6.51|6.47|6.51|6.5|6.55|6.57|6.52|6.52|6.49|6.57|6.62|6.61|6.59|6.76|6.8|6.69|6.68|6.57|6.47|6.43|6.4|6.43|6.55|6.57|6.58|6.67|6.69|6.8|6.74|6.87|6.85|6.83|6.9|6.87|6.83|6.74||6.72|6.8|6.9|6.87|6.82|6.83|6.86|7.08|6.99|6.89|6.93|6.81|6.95|7.03|7.15|7.14|7.07|6.78|6.74|6.48|6.45|6.44|6.41|6.38|6.47|||||6.43|6.48||6.37|6.48|6.63|6.69|6.75|6.73|6.76|6.71|6.8|6.77|6.98|6.97|7.06|7.12|7.05|7.12|7.12|7.13|7.16|7.13|7.22|7.34|7.33|7.32|7.34|7.31|7.3|7.17|7.17|7.19|7.11|7.29|7.37|7.15|7.2|7.05|7.42|7.5|7.45|7.33||7.45|7.34|||7.23|7.15|7.21|7.16|7.16|7.04|7.12|6.9|6.89|6.85|6.95|7.02|6.89||6.8|6.92|7|7.25|7.07|7.25|7.09|6.95|7.08|7.19|7.35|7.15|7.3|7.26|7.23|7.15|7.18|7.41|7.36|7.32|7.43|6.99|6.7|7.12|7.82|7.93|8.16|7.98|7.93|7.99|8.08|8.06|8.09|8.28|7.82|7.78|7.87|7.9|7.7|7.45|7.76|7.83|8.21|8.29|8.31|8.35|8.52|8.37|8.33|8.39|8.55|8.63|8.68|8.74|8.61|8.52
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5030|4930|5000|5130|5260|5100|5210|5120|5230|5350|5400|5580|5570|5590|5680||5680|5650|5630|5560|5500|5470|5460|5370|5520|5530|5500|5530|5560|5530|5600|5560|5620|5600|5690|5550|5270|5090|5460|5330|5860|5820|5650|5650|5810|5750|5880|6070|6070|6000|5920|5820|6010|6120|6150|6180|6290|6340|6310|6570|6670|6540|6600|6620|6760|6630|6710|6440|6560|6290|6210|6110|5960|6050|5980|6150|6120|6500|6880|6880|6700|7360|6680|6670|6850|6010|6050|6060|||6010|6180|6210|6220|6260|6220|6170|6220|6400|6360|6410|6490|6410|6490|6380|6440|6480|6430|6470|6450|6310|6300|6190|6580|6660|6430|6570|6450|6900|7090|7060|7060|6830|6880|6830|6740|6830|6630|5910|6080|6010|5850|5950|5830|5990|6030|6000|6120|6100|6080|6060|6420|6320|6450|6350|6370|6310|6280|6260|6310|6280|6220|6460|6830|6950|6660|6390|6340|6550|6480|6340|6360|6280|6340|6240|6090|6230|6180|6260|6150|6220|6210|5840|5780|6000|6310|6500|6470|6350|6350|6180|6100|6340|5820|5800|5660|5560|5550|5610|5500|5450|5480|5570|5540|5520|5600|5410|5410|5480|5390|5350|5280|5260|5220|5280|5330|5240|5250|5260|5290|5220|5220|5190|5140|5270|5240|5110|5120|5310|5370|5280|5360|5360|5280|5450|5140|5000|5060|5020|5120|5120|5170|5160|5280|5220|5250|5340|5480|5500|5500|5560|5660|5620|5530|5540|||5470|5470|5580|5720|5530
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3875|3830|3830|3980|4040|4080|4155|4070|4015|4030|4005|3985|4060|4055|4065||4060|4145|4035|3950|3905|3955|4045|4100|4215|4730|4090|4030|4015|4065|4155|4085|4145|4030|4050|4005|3785|3710|3905|3865|4105|4120|4110|4110|4060|4075|4120|4205|4400|4300|4140|3955|4150|4260|4200|4200|4310|4420|4350|4290|4355|4445|4480|4450|4480|4410|4560|4605|4670|4740|4700|4600|4595|4650|4650|4865|4700|4920|5030|5150|5190|5510|5630|5520|5600|5700|5660|5660|||5630|5610|5400|5390|5490|5550|5460|5500|5490|5430|5480|5380|5290|5260|5210|5200|5560|5310|5140|4980|5170|5250|5340|5530|5540|5330|5410|5440|5560|5550|5400|5230|5250|5290|5230|5310|5250|5410|5460|5540|5480|5520|5600|5550|5710|5760|5590|5640|5680|5650|5700|5700|5730|5730|5740|5710|5740|5670|5700|5760|5690|5660|5810|5720|5740|5740|5750|5830|5910|5670|5660|5730|5630|5610|5670|5650|5640|5860|6010|6220|6350|6540|6520|6340|6380|6560|6410|6460|6270|6460|6570|6350|6540|6270|6190|6200|6200|6200|6110|6240|6560|6670|6950|6490|6590|6140|6300|6290|6350|6290|6060|6440|6370|6440|6670|6260|6170|6080|6150|5950|5850|5840|6000|6130|5900|6000|6020|6110|6440|5800|5530|5760|5630|5580|5510|5280|4985|5130|4280|4320|4250|4335|4370|4420||4310|4405|4445|4485|4500|4500|4605|4615|4660|4490|4475||4455|4350|4425|4500|4605
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.95|2.84|2.85|2.85|2.85|2.85|2.85|2.85|2.89|2.84|2.86|2.85|2.9|2.89|2.85|2.76|2.78|2.74|2.77||2.74|2.66|2.68|2.62|2.68|2.75|2.75|2.78|2.82|2.84|2.84|2.8|2.8|2.9|2.74|2.73|2.8|2.65|2.69|2.85|2.94|2.81|2.78|2.85|2.82|2.81|2.9|2.98|3|3.12|2.98|3|3|3.02|2.95|3.1|3.18|3.1|3.1|3.2|3.16|3.12|2.97|3.1|3.05|2.87|2.9|2.9|2.98|2.93|2.98|||2.99|3.15|3.15|3.13|3.01|3|2.9||2.92|2.9|2.95|3|2.97|2.95||3|3|3.1|3.12|3.25|3.35|3.32|3.28|3.25|3.33|3.32|3.39|3.35|3.32|3.2|3.22|3.28|3.27|3.39|3.25|3.25|3.32|3.31|3.32|3.33|3.37|3.4|3.42|3.42|3.4|3.38|3.41|3.57|3.49|3.4|3.4|3.33|3.31|3.26|3.25|3.3|3.4|3.21|3.25|3.29|3.35|3.4|3.5|3.45|3.45|3.34|3.3|3.3|3.25|3.3|3.45|3.35|3.53||3.42|3.6|3.7|3.83|3.81|3.85|3.75|3.75|3.85|3.89|3.68|3.76||3.79|3.75|3.81|3.76|3.8|3.81|3.8|3.85|3.8|3.85|3.76|3.8|3.72|3.75|3.73|3.72|3.86||3.88|3.8|3.79|3.76|3.75|3.7|3.74|3.66|3.74|3.76|3.9|3.98|3.75|3.88|3.95|3.85|3.84|3.85|3.91|3.95|3.9|3.89|3.88|3.9|3.9|3.99|3.98|4.08|3.96|4.05||||3.95|4.1|3.96|4.08|4.08|4.06|4.2|4.29|4.23|4.14|4.25|4.2|4.06|4.25|4.23|4.18|4.18|4.04|4.02|4|4|3.98|4.3|3.9|4|4.05|4.23|4.2|4.15|4.18|4.1|4.24|4.17|||4.18|4.17|4.3|4.23|4.16|4.14
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.27|3.15|3.14|3.09|3.12|3.1|3.12|3.07|3.04|3.09|2.9|2.94|2.93|2.98|3.05||2.96|2.91|2.93|2.84||2.84|2.88|2.87|2.84|2.73|2.72|2.71|2.71|2.73|2.73|2.7|2.74|2.84|2.76|2.78|2.66|2.63|2.67|2.69|2.69|2.73|2.68|2.69|2.72|2.69|2.71|2.78|2.85||2.9|2.86|2.8|2.81|2.85|2.83|2.72|2.64||2.62|2.6|2.64|2.69|2.69|2.64|2.66|2.78|2.8|2.88|2.87|2.82|2.84|2.82||2.81|2.79|2.9|2.91|2.91|2.98|2.92|2.76|2.74|2.73|2.75|2.78|2.7|2.63|2.63|2.65|2.68|2.66|2.71|2.74|2.69|2.72|2.63|2.76||2.69|2.7|2.74|2.79|2.8|2.86|2.84|2.86|2.83|2.77|2.79|2.67|2.54|2.63|2.56|2.66|2.67|2.72|2.72|2.74|2.75|2.81|3|2.96|3.1|3.05|3.05|3.06|3.05|3.07|3.1|3.16|3.13|3.22|3.12|3.14|3.23|3.28|3.42|3.4|3.49||3.49|3.6|3.57|3.55|3.51|3.45|3.47|3.47|3.4|3.5|3.52|3.27|3.32|3.24|3.21|3.24|3.22|3.32|3.13|3.15|3.05|2.99|2.97|2.99|2.79||2.73|2.71|2.72|2.77|2.77|2.79|2.84|2.82|2.83|2.79|2.74|2.77|2.73|2.71|2.67|2.7|2.65|2.63|2.59|2.53|2.52|2.59|2.6|2.63|2.64|2.68|2.71|2.69|2.68|2.69||2.7|2.67|2.71|2.69|2.7|2.7|2.73|2.73|2.8|2.85|2.79|2.79||2.84|2.87|2.72|2.76|2.75|2.72|2.78|2.71|2.79|2.71|2.76|2.71|2.72|2.69|2.63|2.66|2.53|2.52|2.6|2.54|2.57|2.51|2.5|2.55|2.6|2.71|2.65|2.55|2.58|2.64|2.68|2.75|||2.75|2.78|2.81|2.83|2.9|2.95|3.05
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|12950|12950|12450|12450|12450|11750|11850|12000|11800|12100|12100|11900|12750|12750|13450||12950|13250|13300|13100|13100|12500|12450|12350|12500|12400|12550|12250|12250|12500|12050|11950|12100|12300|11400|11650|11600|11150|11350|10750|11350|11500|11150|11000|11050|10900|10500|10350|10200|10100|10250|10150|10150|10250|10250|10300|10050|10100|9550|9360|9450|9430|9410|9300|9240|9160|9300|9330|9390|9250|9180|9040|8990|9090||9160|8860|8950|8970||9220|9210|9540|9890|9870|9890|9850|9890|||9850|9980|9930|9940|9980|9980|10000|10100|10150|10200|10150|10100|9950|9900|9900|9750|9830|9960|9650|9450|9620|10000|9990|10050||10200|10400|10450|10750|10600|10550|10450|10400|10400|10200|10350|10500|10400|10600|10450|10550|10300|10200|10050|10150|10200|10200|10150|10050|10000|10050|10250|10450|10450|10400|10400|10400|10300|10300|10250|10250|10300|10400|10400|10400|10300|10300|10400|10500|10550|10550|10450|10550|10600|10600|10700|10400|10450|10500|10300|10200|10200|10200|10200|10250|10250|10150||10050|10250|10150|10000|10350|10450|10550|10300|10300|10350|10350|10650|10650|10700|11000|11050|11150|10950|11100|11100|11100|10950|11050|10950|11050|10900|10800|10900|11000|10950|11200|10900|10750|10650|10700|10650|10800|10900|10750|10850|10900|10850|10700|10950|11050|10950|10900|10700|10500|10750|10600|11000|10750|11150|11150|11400||11100|11600|12000|11700|12200|12200|12450|12050|11650|11550|11500||11650|11400|11750|12250|12050
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|14.88|15.02|15.28|15.42|16.78|17.14|16.68|16.6|17.18|16.7|16.48|16.56|17.1|17.92|17.96|17.36|17.46|17.36|17||16.56|17.84|17|17|17|17.8|16.82|15.86|16.5|16.44|16.62|16.68|15.82|15.54|16|16.52|16.46|17.5|16.98|17.86|17.68|17.66|17.74|17.5|17.56|17|17.86|17.5|17.06|15.96|14.78|14.8|14.5|15.1|15.52|15.7|16|16.4|17.42|16.92|16.98|17.04|17.9|18.24|17.96|18.04|18.7|19.2|18.52|18.48|18.36|||18.16|18.52|18.06|17.52|17.46|17.98|18.2||18.06|18.04|18.9|19.78|19.74|19.72||19.3|20|19|20.1|20.25|21.25|21|20.1|20.1|20.7|20.7|21.4|20.65|19.9|19|19|18.96|20.55|21.4|21|21|19.96|20.15|20.85|20.8|21.25|21.45|22.3|22.5|22.8|23|21.9|22.95|24|22.15|21.2|22|20.6|20.7|20|22.2|25|25.75|26|25.6|25.5|27.05|27|27.3|25.4|25.85|25.45|26.6|28.1|25.6|27.7|26.75|27.3||26.5|27.7|27.3|28.05|29|28.1|26.85|26.35|26.75|27.5|29.85|29.7||31.35|28|27.35|28.5|28.35|27.85|26.9|29|28.65|25.1|24.5|24.45|22.1|21|21.8|21.15|20.35||19.9|20.15|19.62|19.18|19.4|19.78|19.68|21.45|20.65|20.6|21.25|21.7|22.4|22.2|22.95|22.65|23.1|24.45|21|20.5|20.5|20.05|19.8|20|19.96|20.8|21.55|22|22.6|23.9||||22.9|22.75|22|22.2|22.8|22.45|23.2|23.15|21.55|22.75|23.1|22.85|22.9|22.8|22.65|22.8|23|22.75|24.55|24.1|25|25|25.5|24.55|23.5|24|27|27|26.65|26.05|26.8|27.2|26.2|||26.1|26.35|25.35|25|25|25.2
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|3.44|3.37|3.46||3.58|3.83|4|4.02|4.02|4.14|4.16|4.18|4.21|4.26|4.3|4.22|4.23|4.15|4.16|4.16|4.16|4.17|4.2|3.98|4.14|4.16|4.2|4.23|4.16|4.2|4.25|4.2|4.22|4.03|4.1||4.12|4.12|4.13|4.1|4.24|4.32|4.3|4.23|4.3|4.3|4.23|4.35|4.26|4.36|4.38|4.37|4.52|4.5|4.51|4.5||4.58|4.4|4.39|4.4|4.32|4.28|4.29|4.33|4.39|4.3|4.37||4.29|4.21|4.17|4.25|4.26|4.2|4.28|4.21|4.17|4.18|4.14|4.2|4.23|4.22|4.32|4.4|4.43|4.42|4.29|4.21|4.3|4.22||4.2|4.2|4.26|4.25|4.18|4.22|4.21|4.2|4.18|4.2|4.23||4.28|4.3|4.3|4.42|4.17|4.22|4.27|4.27|4.37|4.28|4.29|4.37|4.36|4.47||4.51|4.56|4.46|4.46|4.52|4.5|4.54|4.6|4.58|4.67|4.63|4.49|4.44|4.52||4.62|4.68|4.69|4.53|4.54|4.57|4.51|4.74|4.68|4.77|4.63|4.57|4.56|4.56|4.46|4.3|4.39|4.43|4.52|4.58|4.54|4.7|4.49|4.5|4.41|4.33|4.42|4.34|4.27|4.33||4.34|4.52|4.43|4.19|4.15|4.4|4.15||4.13|3.92|3.95|3.93|4.14|4|3.96|||3.96|4.02|4.08|4.11|4.31|4.25|4.48|4.4|4.4||4.4|4.34|4.33|4.33|4.16|4.14|4.15|4.2|4.14|4.16|3.96|3.89|3.9|3.91|3.95|3.8|4|4|3.88|3.8|3.83|3.7|3.61|3.52|3.58|3.53|3.68|3.45|3.34|3.37|3.37|3.45|3.38|3.45|3.33|3.41|3.28|3.56|3.56|3.75|3.75|3.91|4.04|3.9|3.8|3.93|3.7|4.01|3.97|4.12|4.39|4.42|4.38||4.34|4.18|4.09|4.14|4.2|4.29
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|22100|22150|22600|23650|23600|21850|21550|20500|20750|20500|20150|19750|20750|21000|21150||20400|22050|21250|21050|21600|21000|20100|19450|19150|19950|19850|19250|19050|19250|19100|18850|20700|19700|19650|19750|16700|16350|17350|16150|16750|16550|17050|16150|15550|14750|14750|14500|13050|12350|11400|11300|11750|12000|11800|11700|11600|11750|11400|11400|11550|11150|11450|11200|10900|10950|11200|11350|11250|11150|11450|11100|10850|11000|11150|11150|10900|11400|11250||11600|11600|11600|12500|12250|12750|12900|13100|||12700|12600|12700|12700|13000|13000|13150|12750|12500|12350|12050|11750|12050|12100|12200|11950|12400|12550|12550|12050|12250|12800|12800|13400|13050|13200|13450|14450|15150|15200|15200|14750|15000|14500|14350|14600|14600|14550|14800|15000|15250|14600|14650|15000|14200|14150|14200|14250|14500|14700|14350|14900|15100|15400|15450|15250|15550|14950|15300|15350|15550|15950|14900|14200|14050|14600|14150|14150|13950|14000|13900|13900|14100|14400|14650|14650|14000|14200|14350|14650|15400|15050|14650|14500|14350|14650|14050|14150|13600|14000|12900|12750|12850|13000|13300|13400|13600|13800|13100|13300|13950|13800|14850|14150|14550|14300|14800|14500|14700|13600|13200|12800|12100|11850|11400|11350|11450|11450|11550|11450|11650|11500|11300|11400|11300|11150|10950|10450|10850|10850|10400|10300|10200|10100|10200|10050|9560|9920|9840|10200|10100|10150|10200|10350|10150|10150|10450|10750|10750|11350|11500|11600|11700|11750|11150|11000||10600|10600|10850|10900|10200
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|77100|76900|76100|79600|79500|78200|79800|80100|79100|78300|77700|76700|78700|82000|83000||82700|83500|81500|77900|78700|79900|79100|77900|76500|77800|78500|77000|77000|78500|80800|80100|80200|78100|77900|74900|75000|77400|78800|77500|79500|78400|78400|76300|76800|75400|79000|79900|81800|80000|79300|80300|86600|88700|88300|88300|90000|90500|90600|92600|92100|93800|91000|88900|88100|89500|90000|88500|86400|86000|87500|83200|82600|82900||84500|81500|81000|81900||83500|84900|85500|88000|90200|89300|90800|91800|||91700|94400|92000|92500|92400|92800|91800|94000|95400|96600|99100|97100|96900|97500|98100|99800|98500|98700|98100|91900|94500|94300|91200|98800|97000|97200|94800|90300|90300|89700|90200|90800|90500|91100|89500|87700|84800|85000|85700|89200|85500|87200|85100|85300|87100|90200|85000|83800|85200|86000|84300|86900|85800|88500|88500|90200|90400|88300|89400|88300|87800|92200|90700|91300|92800|92400|93700|94000|93200|92700|90600|86600|84600|82700|81500|84500|82400|83700|85000|83800|84000|83000|83000|81600|78300|79300|78500|79400|76000|75900|69800|69000|71400|69500|69500|69100|69500|69000|69500|69300|71100|73500|74500|75600|72900|72200|73300|73000|72300|72100|73800|73900|73000|70500|70600|68000|68900|69000|69200|69300|70000|66300|67200|66400|67800|69000|70300|66400|63100|62000|60200|61800|61300|58900|59000|58900|58000|59400|60000|61300|60100|58500|56200|57400||56500|58600|60700|62100|61800|60800|61600|63400|64700|64900|||64500|62800|61600|61600|63600
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.68|0.69|0.69|0.67|0.71|0.74|0.71|0.73|0.72|0.65|0.68|0.67||0.68|0.61|0.53|0.485|0.48|0.48|0.48|0.485|0.495|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.52|0.54|0.54|0.56|0.56|0.57|0.54|0.53|0.52|0.53|0.54|0.53|0.55|0.55|0.53|0.52|0.52|0.53|0.55|0.55|0.55|0.57|0.58|0.59|0.59|0.6|0.63|0.62|0.62|0.62|0.61|0.6|0.61|0.64|||0.63|0.64|0.64|0.63|0.63|0.65|0.67||0.65|0.66|0.66|0.67|0.68|0.67||0.64|0.68|0.68|0.71|0.74|0.76|0.76|0.77|0.75|0.76|0.77|0.76|0.75|0.74|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.74|0.75|0.76|0.76|0.76|0.76|0.77|0.75|0.74|0.74|0.76|0.76|0.75|0.74|0.74|0.74|0.76|0.74|0.77|0.79|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.83|0.82|0.81|0.82|0.82|0.81|0.82|0.82|0.85||0.83|0.83|0.83|0.81|0.81|0.81|0.82|0.81|0.83|0.82|0.83|0.85||0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.83|0.82|0.82|0.83|0.83||0.82|0.83|0.82|0.82|0.83|0.83|0.82|0.83|0.83|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.86|0.86|0.85|0.85|0.85|0.87||||0.87|0.9|0.88|0.87|0.87|0.88|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.92|0.95|0.91|0.9|0.89|0.94|0.94|0.96|1.01|0.94|0.91|0.9|0.89|0.89|0.88|0.85|||0.85|0.84|0.82|0.86|0.85|0.84
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.89|9.97|9.75|10.2|10.13|10.03|10.15|10.24|10.47|10.31|10.03|10.1|10.14|9.97|9.74|9.61|9.72|9.64|9.9|9.98|9.84|9.74|9.83|10.3|9.9|11.6|11.47|11.85|11.83|11.78|12.25|11.44|11.61|11.34|11.37|11|11.1|10.76|10.81|10.72|11.25|11.35|10.98|11.26|11.5|10.72|10.09|10.27|10.08|10.19|9.66|9.71|9.59|9.7|9.57|9.58|9.48|9.43|9.57|9.63||9.73|10.24|10.23|10|9.95|10.06|10.1|9.79|9.88|9.85|9.9|10|10.15|10.14|10.16|10.12|10.14|10.31|10.45|10.36|10.72|9.99|10.18|10.2|10.02|10.55|9.52|9.73|9.88|9.95|10.18|10|9.98|10.03|10.14|9.89|10.3|10.64|10.88|11.6|10.23|9.78|9.53||9.41|9.5|9.73|9.89|9.96|10.1|10.02|10.18|10.52|10|10.28|10.35|10.73|10.81|10.75|10.93|10.99|10.92|11.08|11.1|11.2|11.2|11.14|11.38|11.6|||||11.03|10.95||10.84|11.12|11.15|11.78|12.35|12.59|12.65|13.05|13.8|12.15|12.56|12.61|12.65|14.13|14.45|15.12|14.3|15.24|16.93|18.81|20.9|26|27.9|24.64|23.02|23.5|23.44|23.88|23.32|23.48|24.16|25.46|27.02|27.16|27.2|27.3|27.74|28.68|27|27.6||29.72|30.5|||29.9|31.48|32.78|30.72|31.08|30.66|31.72|32.7|29.72|29.1|26|25.16|24.64||25.32|27.6|26.72|27.88|27.5|28.64|27.36|27.7|25.02|23.92|24.5|25.48|26.2|26.12|25.84|24.6|22.28|21.52|21.72|21|21.52|20.8|20.5|20.56|22.7|23.32|24.34|24.32|25.36|26.06|26.54|25.08|25|25.6|25.96|26.36|25.5|24.64|24.5|22.34|24.6|24.76|26.38|27.42|27.7|27.66|27|26.96|25.6|26.38|24.62|25.9|26.14|26.58|25.56|27.4
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|187000|182000|187000|189000|190000|193500|195500|193000|191000|194000|187500|190000|192000|194000|196500||194000|195500|194500|194500|195000|196000|192500|192500|192000|191500|195000|196500|194500|195500|196000|194000|195000|197000|192000|189500|184500|178000|190000|191500|196500|194000|196000|195000|196000|197500|196500|200000|203000|202500|197000|197500|202000|201500|201500|208000|202500|205000|203000|205000|209000|211500|214000|214000|209500|212000|211500|212000|210000|210500|214000|213500|209500|209000||211500|206000|213000|208500||205500|201500|201000|205000|204000|203500|201500||||204000|204500|205000|204000|205000|202000|205000|205000|206000|206500|204500|206500|205000|208500|208500|199500|203500|205500|196500|195500|197000|202000|202500|207000||212000|211500|211000|213000|217000|220000|223000|219000|218500|222000|221500|217000|213500|213500|212500|214000|213500|216500|214500|215500|221500|213000|218000|220000|220500|222500|222000|223000|225000|225500|223000|229500|226500|224500|221000|223500|222000|221000|223000|225000|226000|230000|227000|227500|226500|228000|233000|229000|230500|230000|231500|237000|236000|238500|235500|244000|245000|229500|227500|223500|226500|227000|231000|230000|230500|244500|229000|233000|225000|223000|224000|216000|215500|214000|205000|200500|198500|202000|198500|194000|195000|194000|195500|195000|196000|198500|194000|194000|193000|195000|193500|194500|195000|191500|192000|192000|192500|194000|190500|192500|193000|191000|191000|196000|195500|194000|190500|190000|189000|192500|197000|193500|200000|199500|201500|201000|197000|195500|200000||194500|196000|201500|200000|201500|197000|199500|197000|186500|185000|||181000|180500|180500|178000|179500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|18950|18950|18850|19350|20050|20000|20900|20300|20100|20900|21000|20750|21250|21550|21600||21800|20900|21400|21000|21150|21300|21300|21400|21500|22150|22700|22800|22000|22700|22450|21400|21250|20400|20250|20000|19700|19650|20750|20600|21950|22650|23150|23000|22200|22650|23000|23800|24050|24850|22550|21600|22550|23000|23500|23400|23800|24000|23500|22950|23550|24200|24900|23500|23300|23350|23750|23550|23250|23900|23600|23000|22500|23150||23300|22550|23050|22700|23000|23600|23700|22950|24600|25100|25850|25500||||25700|26050|25900|25700|25950|26650|26500|27400|27700|28000|27250|27300|27700|27600|27750|26550|27000|26800|26200|25200|25900|26150|26600|28150||29100|29300|28950|29650|30200|30150|29600|29450|29350|29350|29800|29150|28850|29500|30150|29850|29650|29900|29550|30100|30350|30000|29600|29350|29700|29900|31600|31650|32400|31550|31900|31500|31150|30800|30650|30750|31200|31500|30800|31250|31100|31350|31950|31650|31200|31450|30300|30700|30750|30950|31800|31950|32050|32050|32600|31900|32400|32350|32200|33000|33300|32600||32450|32650|31800|32250|33150|34000|33600|33600|32450||32500|34250|33750|34250|34700|35300|35100|35250|35650|36000|36200|36200|37700|38000|37950|35900|36400|36950|36350|35750|35650|35150|35400|34600|34600|35100|35450|35000|35050|35550|36400|34700|34800|35300|34800|34000|34100|33850|33450|33400|33050|33900|32650|33800|33650|34350||34100|34200|34500|36100|37800|37400|37650|38850|39200|37700|38000||38700|38100|39050|39750|40000
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|26800|26950|27000|28250|28150|27650|28350|28400|28200|27850|27950|27500|28850|29700|29900||29300|29550|29550|29600|28700|28750|28850|27450|27400|27650|28150|27750|27500|27650|27950|28600|29900|29300|28600|28400|25850|25650|26550|25450|27900|28550|29350|29400|28000|27000|26750|27350|27550|26300|25000|25000|26200|26250|26650|26700|26900|27100|26750|26650|27300|25600|25900|25500|25000|25000|25400|25500|25550|25200|25600|24500|24500|24950|25050|26450|25750|26050|26150|26600|27150|27100|27200|28450|28400|29600|29200|29600|||28100|27800|28000|27000|26650|26500|26600|27000|27700|27950|27800|28100|27600|27400|27750|27200|27850|28600|26700|26100|26900|27900|28200|28800||29450|29650|31200|32300|32000|30950|30450|30600|29850|29500|29750|29850|30000|30200|30700|30850|30400|30350|29750|30100|30800|30500|30150|30050|30250|29800|31150|31400|31300|31000|31150|31550|30450|30700|30250|30300|30000|30000|30350|30650|31200|30600|30750|30950|30900|31000|30450|31250|31700|32200|31600|30850|30900|30850|31300|31500|31100|31500|31550|32100|32800|32450|32450|32300|33400|32100|31400|32250|33250|34300|33600|33750|33800|32600|34050|34450|34750|36450|37300|37300|36500|37650|36400|36250|34750|35000|34450|34650|34900|34400|34400|34350|34700|35700|35000|35100|34700|33700|33550|33300|33150|32900|32800|34500|34550|33550|32900|32550|32200|31850|32250|30800|32550|32150|32600|32150|31750|31250|31950||29650|30000|30300|29450|30900|30600|32100|33050|33050|29900|29400||29550|30400|29300|28900|29550
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|368|386.8|343.15|383|394|401.65|410.1|416|421.35|420|428|426|434.8|458|440|468.5|479|474.85|476.9|484.4|494.6|488|468.9|478.8|490.1|513.4|532.95|538.95|544|567.85|563|565.1|570|529|537.6|545.7|531|537.6|493.25|509|526.1|520|541.55|519|548.5||587|589.9|609.8|585|586.95|595|595|599.9|619.6||610|621.95|597|603.8|604|627.35|636|639.9|647.2|641.95|640|652.95|687|710||731.85|703.1|678.95|664.5|677.45|636|603.3|576.4|581.5|560|541.95|542.3|561.8|572.15|602|522.05|518.45|510.6|509|530|527.9|520.15|519.85|513||511.5|524.95|524.1|524.95|515.7|508.5|508.5|517|521|513|514|501.15|490.5|509.7|516||524|506|522|540.95|547|542.5|560.5|562.5|560|554|562.55|561|565|574.9|555.5|565.7|565.65|565.25|566.75|569.95||578.95|569.95|566.1|550|595.15|611|608.7|603.5|600|586.15|581|570.2|573|576.8|548.5|552|558.9|570|561.5|548.7|553.1|543|556.85|547|556.6|549|561.6|572.7|572.8|590|567.75|554.9|565|554|542.95|540|560|565|564.7|541|547|539.8|546.1|543|545|538.15|527.5|540||539.95|534|531.2|538.9|536.3|537.95|546|541|544|548.8|582|596.6|601.9|583|585.1||578|578|548|545||558.45|577|579|574.9|568.8|579.55|594.7||582.9|587|564||562.2|580.7|590.2|605.25|604|617|624.55|642.05|642.5|655|642.05||652.3|666.6|676.5|699.35|651|675|702.9|685|660|649.8|635|630.9|595|567.55|556|554.1|557|533.4|538.95|484|494|505.4|498.65|482.1|492
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|14.21|14.58|14.3|15.1|15.16|15.12|15.48|15.25|15.79|15.92|15.8|15.8|16.18|15.05|14.89|15.28|15|14.98|15.45|14.3|12.93|13.08|12.08|14.05|13.62|15.6|14.65|15.1|15.32|14.79|14.7|14.96|13.47|13.38|13.47|13.9|13.12|13.09|11.73|11.65|10.87|10.93|9.85|9.81|9.95|9.05|8.98|8.82|8.9|8.9|8.82|8.81|8.96|9.19|9.1|9.04|9.11|9|9.23|8.9||8.95|8.81|8.65|8.29|8.21|8.24|8.24|8.22|8.07|8.09|8.18|8.25|8.33|8.3|8.47|8.46|8.57|8.7|8.55|8.34|8.27|8.36|8.26|8.34|8.15|8.14|8.06|8.2|8.01|8.24|8.44|8.51|8.61|8.65|8.62|8.27|8.55|8.82|8.71|8.5|8.34|8.41|8.29||8.39|8.34|8.5|8.27|8.11|7.87|7.98|7.9|7.86|7.88|7.95|7.99|8.2|8.27|8.24|8.31|8.2|8.36|8.6|8.12|7.81|7.75|7.56|7.53|7.66|||||7.61|7.65||7.43|7.26|7.56|7.63|7.75|7.77|7.89|7.77|7.8|7.64|7.93|7.8|8.03|8.22|8.23|8.15|8.09|7.8|8.1|8.23|8.41|8.5|8.7|8.6|8.75|8.97|9|9.04|9.25|9.37|9.32|9.47|9.6|9.45|9.19|9.08|9.57|9.66|9.6|9.7||9.67|9.75|||9.62|9.48|9.7|9.56|9.48|9.51|8.7|8.21|8.5|7.984|8.085|7.844|7.928||7.76|8.169|8.41|8.292|8.096|8.46|8.124|7.934|8.264|8.455|8.612|8.684|8.796|8.511|8.623|8.567|8.623|8.572|8.752|8.903|8.824|8.27|7.256|7.569|8.275|8.455|8.645|8.656|8.824|8.83|9.385|9.205|8.858|8.13|8.13|8.13|8.455|8.567|8.32|7.519|8.684|7.95|8.785|10.035|9.222|8.32|7.62|7.844|7.508|7.586|7.67|7.67|7.693|7.928|8.32|7.592
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1045|1030|1050|1050|1130|1145|1115|1120|1150|1170|1135|1115|1145|1150|1110||1130|1130|1135|1080|1060|1060|1085|1050|1090|1130|1150|1155|1180|1200|1190|1220|1225|1160|1140|1165|1130|1160|1240|1220|1320|1325|1310|1330|1300|1285|1290|1315|1280|1290|1335|1335|1310|1290|1290|1300|1275|1225|1255|1250|1225|1250|1305|1340|1360|1320|1425||1435|1440|1420|1380|1400|1305|1330|1335|1340|1325|1320|1300|1200|1220|1160|1190|1165|1170|1110|1095|1060|1090|1080|1120|1030|1030|1020|1035|1065|1065|1080|950|925|950|940|950|925|930|940|915|925|860|860|885|910||890|915|900||910|935|945|950|950|950|925|970|955|990|1005|1035|1095|1110|990||980|985|980|980|1010|985|980|1005|975|975|1020|1000|990|985|955|1005|1020|1045|1110|1125|1080|1210|1220|1240|1300|1345|1300|1255|1275|1310|1310|1315|1335|1275||1225|1230|1235||1230|1240|1295|1335|1365|1360|1445||||1450|1440|1485|1445|1470|1440|1450|1465|1450|1440|1435|1415|1405|1440|1395|1405|1390|1410|1430|1385|1380|1480|1485|1465|1480|1400|1540||1535|1540|1570|1630|1605|1590|1615|1655|1665|1705|1750|1700|1685|1650|1650||1710|1720|1760|1720|1730|1830|1875|1775|1760|1810|1830|1815|1825|1850|1880|2000|2030|1985||2000|1955|2050|1950|1905|1960
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|43.2|43.6|43.05|44.55|44.8|43.05|43.1|42|42.4|42.1|43.4||43.6|42.3|42||43.5|43.5|41.15|42.3||42.2|41.5|42|41.8|43.4|41.9|43.35|44|43.6|43.8|44.95|43|43.45|42.8|43.05|43.9|42.05|43|42.5|41|40|40.7|39.2|37.55|38.8|38.6|37|37.3|38.2|37.25||36.15|37.3|37.3|37|36.8|37.1|35.6||36.85|37.3|38|37.35|37|39.95|40.85|41.5|41.25|42|41.45|42.5|42.1|42.2|42.75|42.35|40.1|40.7|41.25|41.55|41.5|43|40.5|42.05|43.35|47.55|47.7|46.8|46.9|48.05|49|51.6|50.9|50.1|51.7|51.6|50.4|48.7|49.75|49.5|47.5|46.85|47|45.9|46.3|46.2|46.15|46.5|46.2|46.4|46.4|47.3|48.35|48.1|46.85|47.15|46.7|47.2|47|47.8|48.4|48.35|48.05|47.25|47.35|48.2|47.9|47.35|48.55|48.2|48.1|48.05|46.3|46.75|48.95|49.75|50.5|50|50|50.4|50.7|50.4|48.9|50.7|50.1|49.5|48.15|48.4|50|52|52.5|50.6|48.55|48.1|48.7|47.8|48.4|48.45|48.8|49|48.95|48.85|48.35|49.15|47.2|45.95||46.7|46.9|46.9|44.6|42.35|41.9|42.55|41.8|40.35|40.2|41.5|40.7|41.05|41|40.7|40.65|42|42.35|41.4|40.55|40.25|39||39.9|40.35|40.4|40|39.15|37.8|37.8|37.8|38.5|38.4|37.8|38.25|38.1|37.95|38.2|38.5|38.6|37.8|37|||36.7|37.35|37.5|36.4|35.5|34.8|35.1|35.5|35.3|35.7|36.4|36|35.65|35.5|35.3|35.4|35.85|36.2|35.8|35.1|35.45|35.4|34.6|34.7|35|34.5|33.65|35.35|35.25|34.05|35.05|35.75|35|34.2|33.55|33.45|32.3|32|32.3|33.35|33.4
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|13.64|14.19|13.75|14.49|14.31|14.02|14.29|14.08|14.49|14.54|14.74|14.27|13.48|13.35|13.8|12.19|12.36|12.09|12.43|12.5|12.07|12.25|12.34|14.25|13.6|15.21|14.71|15.14|15.11|14.28|14.24|14.26|14.36|14.32|13.99|13.7|13.86|13.39|13.07|12.82|13.02|13.19|12.94|13.04|12.86|12.5|11.96|11.77|11.81|11.61|11.64|11.66|11.64|11.63|11.63|11.67|11.8|11.48|11.83|11.78||11.71|11.73|11.71|11.65|11.2|11.26|11.16|11.23|10.85|10.68|10.58|10.54|10.47|10.5|10.6|10.35|10.3|10.33|10.32|10.38|10.33|10.24|10.33|10.37|10.59|10.53|10.51|10.48|10.47|10.8|11.02|11|11.04|11.03|11.22|11.1|11.12|11.21|11.17|11.33|11.4|11.1|11.2||10.84|10.94|10.9|10.85|10.78|10.58|10.66|10.81|10.72|10.64|10.67|10.54|10.5|10.59|10.64|10.61|10.59|10.6|10.34|10.23|10.23|10.16|10.07|9.94|9.98|||||9.91|9.94||10|10.09|10.34|10.35|10.53|10.59|10.61|10.53|10.47|10.39|10.36|10.55|10.64|10.74|10.49|10.45|10.37|10.23|10.24|10.26|10.27|10.43|10.54|10.63|10.71|10.75|10.79|10.86|10.83|11.01|10.54|10.68|10.81|10.94|10.7|10.58|11.16|11.08|11.12|10.6||10.6|10.77|||10.73|10.54|10.48|10.54|10.79|10.56|10.5|10.44|10.31|10.01|10.24|10|9.73||9.66|10.07|10.17|10.51|10.54|10.79|10.74|10.56|10.85|11.31|11.17|11.22|11.32|11.36|10.95|10.85|10.46|10.32|10.09|10.5|9.83|9.76|9.4|10.48|10.83|11.03|11.07|11.09|11.24|11.01|11.01|10.86|10.85|10.92|10.4|10.51|10.65|10.77|10.65|9.9|10.65|11.24|11.52|12.44|11.5|11.24|11.34|11.57|11.43|11.02|10.89|11.12|11.03|11.15|11.26|11.28
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|580|570|570|550|625|645|620|620|625|625|625|625|630|635|635||645|670|690|730|657.662|662.105|666.549|662.105|670.993|697.655|702.098|706.542|710.986|724.317|710.986|719.873|724.317|719.873|697.655|688.767|697.655|702.098|728.76|702.098|737.648|746.535|742.091|742.091|728.76|719.873|733.204|742.091|715.429|746.535|795.415|826.521|817.633|822.077|813.19|835.408|826.521|808.746|830.964|817.633|786.528|804.302|835.408|853.183|879.845|862.07|915.394||915.394|919.838|924.281|893.176|906.507|866.514|888.732|884.288|897.619|870.957|862.07|857.626|742.091|737.648|737.648|750.979|742.091|759.866|750.979|742.091|719.873|737.648|750.979|777.641|737.648|755.422|764.31|786.528|786.528|790.971|799.859|728.76|710.986|733.204|742.091|737.648|702.098|693.211|710.986|693.211|697.655|657.662|648.774|679.88|724.317||773.197|795.415|768.753||755.422|777.641|795.415|799.859|808.746|808.746|782.084|790.971|822.077|862.07|857.626|897.619|866.514|875.401|759.866||773.197|764.31|773.197|759.866|773.197|768.753|755.422|773.197|764.31|742.091|808.746|817.633|782.084|764.31|746.535|799.859|835.408|857.626|870.957|862.07|844.295|879.845|888.732|902.063|942.056|964.274|933.169|942.056|937.612|982.049|959.831|964.274|968.718|924.281||919.838|919.838|973.162||888.732|839.852|884.288|888.732|902.063|902.063|959.831||||977.605|955.387|964.274|955.387|973.162|964.274|990.936|1008.711|1004.267|995.38|990.936|959.831|950.943|959.831|942.056|959.831|906.507|915.394|919.838|910.95|875.401|928.725|942.056|924.281|977.605|937.612|1004.267||1030.929|1013.154|1102.028|1199.788|1208.676|1217.563|1244.225|1253.1121|1270.887|1297.549|1310.88|1279.774|1279.774|1257.556|1244.225||1266.443|1270.887|1253.1121|1279.774|1288.661|1324.2111|1359.76|1279.774|1301.9919|1315.323|1319.767|1333.098|1315.323|1324.2111|1350.873|1439.746|1444.1899|1395.309||1404.197|1359.76|1417.528|1279.774|1253.1121|1261.999
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1145|1050|1149.9|1169|1146.1|1139|1134.8|1157.85|1149|1155.65|1166.85|1166.7|1186.8|1216|1210|1200.55|1191.15|1225|1098|1082|1086.45|1089|1090.3|1086.8|1112|1136|1151.4|1154|1170.1|1184|1168.75|1145.5|1140|1129.35|1138.55|1140.05|1152|1174.25|1161.3|1178.2|1201.15|1200|1197.8|1183|1221.1||1247.7|1249|1255|1259.4|1259.05|1273.6|1257|1268.8|1275||1260|1240.1|1250|1258|1267|1281|1299|1191|1327|1360|1331.5|1335|1365|1367.9||1365.8|1389|1396.8|1372.05|1349.1|1349|1345.95|1342.8|1323.85|1321|1327.8|1327.95|1334|1318|1369|1372|1314|1313|1310|1345|1353|1347.4|1316|1308.8||1301|1303.4|1330.75|1319.35|1297|1277.45|1279.9|1290|1283|1268.95|1286|1307|1285.5|1321|1317||1310|1322|1327|1324.6|1298|1315.85|1329|1343|1345|1345.3|1369|1375|1362.3|1333|1331.8|1336|1359|1372|1375|1396.95||1425.45|1438|1441.5|1443.65|1363|1327.4|1325|1322|1329|1339|1351|1364.6|1374.8|1358|1354.9|1349.3|1347.8|1356|1364|1354.8|1351.5|1340|1387|1370|1390|1374.8|1380|1346.45|1345|1350|1356.8|1335|1343.9|1337.6|1322|1324.4|1323.5|1313.3|1317|1339.85|1334|1298.5|1301.5|1308|1288.95|1294.3|1296.8|1297.75||1281|1279.9|1300|1320|1377.9|1392.8|1383|1378|1360|1406.75|1405.35|1403.65|1440|1410.15|1394||1395|1380|1416.5|1445.8||1448.65|1534|1540.05|1550|1539.9|1555.75|1600||1566|1545|1526||1520|1515.2|1544|1554|1586|1518|1545.45|1581|1604.75|1629|1581.6||1589.15|1592|1590|1612.15|1644|1631.3|1611.15|1611|1658|1589|1544.35|1545|1588.4|1619|1638.5|1607.75|1642.05|1655.15|1654.9|1595|1609|1625|1650|1664|1621.8
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5|4.91|4.98|4.91|4.95|5.05|5.18|5.05|4.99|4.95|5.01|5.32|5.5|5.9|6.06|6.1|5.96|5.85|6.09||6|6.06|5.95|5.53|5.65|5.83|5.5|5.5|5.57|5.7|5.87|5.62|5.62|5.45|5.58|5.4|5.22|5.38|5.58|5.48|5.76|5.7|5.7|5.71|5.78|5.72|6.09|6.12|5.85|5.88|5.82|5.74|5.6|5.69|5.47|5.43|5.46|5.59|5.46|5.68|5.83|6.07|6.17|6.09|6.46|6.25|6.39|6.42|6.28|6.19|6.23|||6.64|6.48|6.4|6.3|6.71|7.3|7.63||7.82|7.79|7.78|7.7|7.7|7.59||7.34|7.35|6.92|7.5|7.52|7.71|7.88|7.63|7.84|7.75|7.59|7.68|7.5|7.7|6.8|6.55|6.8|6.24|6.17|6.26|5.97|6.04|6.16|6.35|6.47|7.11|7.35|7.23|7.35|7.29|6.96|6.81|6.65|6.7|6.88|7.17|7.02|6.93|7|6.42|6.85|7.74|8.19|7.99|8.16|7.99|8.48|8.7|8.7|8.56|8.51|8.4|7.8|8.18|7.5|7.66|7.83|8.14||8.67|8.18|8.4|8.2|8.19|8.44|8.37|8.3|8.65|8.65|8.5|8.48||8.65|8.81|8.75|8.94|9.1|9.26|9.47|9.46|9.12|9.1|9.83|9.5|9.8|9.16|10|11.4|11.96||11.84|11.12|11.16|11.7|11.24|10.86|12.02|11.92|12.06|12.26|12|12.1|12.4|12.3|12.2|12.3|12.4|11.88|12.12|12.28|12.3|13.36|14.14|14.18|13.5|13.76|15.72|16.64|16.14|17.3||||15.74|16.08|16.18|16.04|16.04|15.8|16.2|16.7|16.52|16.88|17.5|17.32|16.96|17.68|19.4|18.64|17.82|17.2|18.8|17.3|19.1|19.7|20.35|19.9|19.24|20.6|21.65|21.1|23.85|23.9|25.6|25.4|26.7|||23.25|23.15|22.45|23.2|21.1|21.5
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|62400|62400|65000|65600|64300|62500|63700|63100|62700|63500|62400|62300|66000|66800|67100||66000|68900|67200|67500|69300|71300|65700|62000|62200|62900|64200|64500|63100|65200|65300|68400|70500|71600|71300|72100|67600|67500|71800|67900|73600|75500|79800|80200|77800|70500|72200|73500|77400|75900|73500|73200|77700|77000|77600|82500|82000|80300|78400|81400|78700|73400|74300|72400|72400|74000|73200|74200|75000|75100|76700|76400|73000|74100||75000|73400|76300|72500||75900|80100|74300|75900|77300|80200|82000||||84700|87500|82400|81800|81200|86500|84000|84700|84000|80600|79700|83000|82100|79900|80400|80900|83900|88300|82400|72800|84000|80000|72600|72100||74300|73900|73800|72800|68100|68100|67300|68800|66100|65300|65500|66000|63900|63900|65200|67000|64500|65200|63500|63700|65400|64900|64400|64100|63400|63600|65500|65800|66100|66600|68000|70700|69500|67300|66600|66700|66500|66600|66300|65500|66900|66200|67000|67500|68300|68700|67800|69000|68800|69100|68500|68000|67700|68000|67900|69200|68300|67300|69400|68500|69400|68300|68500|65600|67900|64000|62200|64800|64800|61600|62200|63800||62000|64400|65000|66000|71300|71500|70200|68600|70000|71500|74300|69100|65200|65200|66300|67000|68200|67500|66900|68200|71100|69400|68500|65300|65200|64800|64600|66700|69900|66800|65600|65200|61300|62100|61500|59400|60200|59500|54900|54200|53200|57000|55300|56600|58200|59400||56700|58900|57600|58200|63800|62900|65700|66000|62100|61300|||59700|59400|61000|58900|57500
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|47550|48100|48400|50700|49850|47600|47650|47750|47000|47850|48300|48050|52200|52900|53400||52100|52600|52200|50700|51100|49300|49250|48500|46850|47450|49600|47350|48300|47750|47550|48350|49350|49800|47650|47200|43350|44200|46150|43700|46950|47750|49600|49950|45950|44050|45250|44150|44150|43050|40400|39250|40050|40900|40000|39500|39850|39750|39400|38350|39400|38000|38200|37450|36050|35550|36150|36750|36900|36550|36550|34500|34400|34400|34900|35000|34150|35000|35000|35500|35900|36400|36700|38600|36900|36850|38150|38300|||35000|36000|36050|36100|36350|37050|37600|37950|38950|38800|38600|39100|39200|38900|39350|38000|39250|40300|38050|37700|38950|39600|38500|38150|38500|38800|39950|44750|47250|46750|46150|44950|44050|42300|42550|42750|43000|42900|43500|43350|42900|41500|41400|40750|41350|42200|41650|41750|41900|41500|41500|42350|42800|44000|43800|43800|44200|44150|44350|44550|44800|44700|44350|43750|44450|45050|42950|43200|42550|42900|42650|41750|43150|44600|44850|44750|43950|44300|44000|43950|44800|42850|44000|44700|45700|46650|45100|44800|44100|45400|41750|41200|42200|43400|43950|44500|43000|43750|41550|42700|42150|43350|45500|47300|47300|46800|47400|48250|48950|46350|45450|44050|44450|45150|43700|44150|43250|43650|44550|41500|39700|37900|37200|37500|37600|37850|37750|36600|37800|37000|36600|36850|36500|35850|36000|35150|33650|34800|34250|36000|35950|36850|37150|37950||37000|37500|38600|38050|40300|38700|40250|40450|39950|37950|||37750|38000|38300|38300|38100
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|41800|41000|40250|40550|43450|43500|47800|45700|45100|47600|46150|47600|49800|52500|49100||48500|47400|44750|42850|43050|47150|49100|52900|50300|52000|54300|53300|49800|49200|49800|49400|48300|47650|51800|52200|52100|52000|54500|52400|53500|52400|51000|53100|52000|51700|52900|62300|63400|62900|63400|65000|68400|70700|72800|80000|80800|75300|71300|71400|73000|74100|73400|71800|72800|72100|76000|72300|73500|74500|78600|71100|71100|79700|81400|75000|68600|73800|81000|84900|87000|93800|92500|103200|108500|119300|118000|118000|||115400|108200|107000|109100|115000|118000|116500|117700|117000|114700|112000|119000|137000|135700|130900|125300|128600|120100|122600|122500|125700|125500|117500|109500|112200|112100|116400|104600|101600|106500|108000|104500|99900|104500|97900|104800|106300|115200|115500|120500|112400|116100|118800|121800|122500|121200|130200|129700|136100|133500|142800|135100|130100|131500|132200|131600|134300|135600|130100|131000|130800|126200|127200|127800|108800|114900|121300|121300|131600|138300|134200|129600|110400|94100|89700|90000|90900|86200|86000|86800|84300|83500|84400|83100|88400|87300|88400|90200|95500|88300|92400|80500|81000|81800|72600|66100|68300|67900|72200|73100|71700|77900|71000|78100|91100|84000|70200|67800|60700|67000|67500|81600|85100|82000|76000|75300|55800|51000|48150|45200|42500|40000|37550|36900|37800|39300|40100|39650|39200|38950|36900|38600|37100|36700|36600|36000|35500|36600|35800|37050|35750|35850|36500|36400||35550|36000|36350|37800|39800|37500|37950|36850|37600|37050|||35150|35950|36600|37350|37500
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.46|5.35|5.22|5.44|5.43|4.92|4.83|4.74|4.76|4.72|4.63|4.6|4.6|4.65|4.54|4.58|4.65|4.58|4.71|4.78|4.72|4.75|4.74|5.22|4.99|5.75|5.59|5.7|5.46|5.31|5.33|5.25|5.16|5.19|4.94|4.92|4.9|4.82|4.85|4.92|5.19|4.95|4.7|4.74|4.77|4.79|4.7|4.7|4.97|4.75|4.63|4.69|4.68|4.7|4.62|4.63|4.53|4.46|4.51|4.46||4.41|4.39|4.38|4.37|4.38|4.39|4.39|4.35|4.32|4.39|4.33|4.41|4.37|4.31|4.29|4.41|4.26|4.27|4.27|4.26|4.26|4.25|4.25|4.3|4.42|4.55|4.56|4.61|4.63|4.64|4.68|4.69|4.71|4.69|4.78|4.69|4.75|4.8|4.78|4.8|4.78|4.76|4.74||4.77|4.83|4.85|4.9|4.88|4.88|4.84|4.81|4.76|4.63|4.65|4.66|4.66|4.64|4.68|4.68|4.63|4.67|4.62|4.61|4.6|4.58|4.58|4.62|4.72|||||4.73|4.81||4.8|4.85|4.95|4.93|5|5|5.06|4.96|5.08|5.07|5.14|5.06|5.12|5.26|5.25|5.25|5|4.9|4.9|5.01|5.15|5|5.13|4.92|4.87|4.93|4.92|4.84|4.68|4.69|4.51|4.58|4.55|4.4|4.46|4.44|4.44|4.4|4.43|4.34||4.36|4.3|||4.28|4.29|4.29|4.27|4.25|4.27|4.34|4.29|4.24|4.23|4.17|4.23|4.16||4.13|4.25|4.3|4.43|4.4|4.41|4.39|4.49|4.55|4.41|4.5|4.4|4.47|4.42|4.47|4.35|4.33|4.42|4.45|4.54|4.66|4.51|4.6|4.83|5.33|5.33|5.35|5.35|5.36|5.36|5.39|5.4|5.41|5.41|5.44|5.4|5.43|5.44|5.4|5.31|5.44|5.45|5.7|5.83|5.65|5.89|5.59|5.37|5.34|5.38|5.44|5.45|5.33|5.36|5.34|5.41
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1719|1748.85|1770|1852|1876|1867.25|1900|1809|1815|1807|1800|1800|1809.5|1777|1795|1846|1638.25|1615.4|1582.5|1570|1614.45|1633|1544.95|1560|1635|1738.65|1746.8|1769.2|1782|1826|1777|1775|1791.5|1810|1800|1800|1792.9|1834.4|1811.5|1886|1975|2034|2007.25|1991|2058||2080|2116.7|2129|2162.6001|2184|2254|2135|2020|2013.1||2045.5|2023.65|2050|2068.2|2090|2189|2142.8999|1970|2050|2200|2419|2460.3999|2530|2360.05||2425|2425|2462|2450|2516|2452.1001|2525.1001|2548|2270|2239|2334|2156.6499|2183|2209.3999|2249|2172|2160|2160|2211.2|2236|2250.2|2264.75|2276|2243.6499||2225|2250|2280|2254.1499|2235.55|2239.45|2250.25|2250|2243|2215.75|2196.05|2170|2081.3501|2265|2286||2330|2340.5|2354|2278.3501|2286.75|2240.05|2333|2384|2367|2387|2364|2355|2287.6499|2233|2242|2315|2230.25|2239|2214|2201||2198|2205|2269|2230|2233|2273|2247.7|2200|2217|2155|2196|2206.45|2225.8999|2201.2|2209.8999|2207.2|2222.8|2210|2195.5|2267|2111.45|2035|2162|2245|2261.95|2276.8999|2313|2299.95|2300.95|2346.3501|2390|2269.45|2250|2100.3501|2099.45|2115.6001|2195.7|2206|2367|2406|2464.3999|2192|2219|2177|2226.8999|2243.2|2130|2186.8||2251.7|2295|2292.1499|2227.8999|2210|2260|2328|2279|2242.1001|2195|2210|2113.8999|2055|2020|2028||2040|2040|2204.7|2067||2064|2189|2445|2170|1850|1549.9|1573.8||1479|1441.65|1444||1434.65|1545|1576.05|1573|1590|1546|1558.7|1605|1636.45|1641|1623.7||1509.4|1574.2|1533|1555|1520|1438.5|1451.8|1458.05|1450|1451.5|1447|1490.7|1501|1499.95|1505|1430|1249.9|1165|1172.9|1217.45|1095|1206|1088|1066.95|1035.1
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.49|1.49|1.49||1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.53|1.53|1.54|1.56|1.57|1.56|1.56|1.55|1.52|1.55|1.51|1.52|1.51|1.52|1.51|1.52|1.52|1.53|1.53|1.55|1.56|1.54|1.53|1.56||1.56|1.61|1.55|1.55|1.56|1.56|1.58|1.57|1.56|1.57|1.57|1.58|1.6|1.6|1.6|1.61|1.64|1.65|1.62|1.61||1.58|1.62|1.62|1.65|1.68|1.68|1.69|1.68|1.68|1.68|1.68||1.67|1.65|1.65|1.62|1.62|1.6|1.56|1.56|1.57|1.56|1.61|1.63|1.64|1.62|1.64|1.64|1.64|1.6|1.64|1.62|1.64|1.68||1.65|1.66|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68||1.68|1.68|1.68|1.67|1.64|1.62|1.6|1.59|1.58|1.55|1.56|1.56|1.58|1.56||1.56|1.58|1.55|1.56|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.59|1.6|1.6||1.63|1.65|1.6|1.58|1.56|1.57|1.61|1.61|1.64|1.6|1.65|1.69|1.66|1.68|1.66|1.68|1.72|1.74|1.71|1.7|1.73|1.75|1.75|1.75|1.75|1.74|1.71|1.7|1.69|1.66||1.68|1.68|1.67|1.63|1.61|1.67|1.65||1.64|1.63|1.67|1.68|1.7|1.69|1.68|||1.69|1.68|1.69|1.69|1.69|1.7|1.7|1.73|1.74||1.74|1.78|1.79|1.8|1.82|1.8|1.79|1.82|1.85|1.85|1.85|1.86|1.85|1.84|1.83|1.85|1.84|1.83|1.84|1.82|1.81|1.82|1.81|1.82|1.83|1.79|1.85|1.82|1.76|1.77|1.75|1.74|1.77|1.79|1.76|1.77|1.78|1.76|1.72|1.71|1.68|1.67|1.68|1.66|1.66|1.67|1.61|1.6|1.57|1.6|1.6|1.56|1.55||1.53|1.52|1.52|1.53|1.52|1.55
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|22750|21200|21100|22200|22850|22650|24150|24100|25600|25300|25600|26200|29150|29900|28200||25800|26600|26200|28150|28000|28500|27800|24050|22900|22300|22500|22500|22450|23450|23600|23800|23950|24400|24950|25200|25450|27050|28300|25250|28150|26150|26200|27500|32000|34100|31100|31100|26550|27150|29400|27800|29200|26850|25450|26100|27250|26250|24600|21900|21150|21450|21350|21400|21600|20550|20000|20050|19200|19700|19200|17250|16350|16800||16900|16000|16350|16900||17600|17750|17100|18250|19000|18700|19150||||19350|19850|18600|18400|19100|19100|19600|20300|20700|21050|21100|20850|20800|21300|21600|22000|21200|20900|20200|20300|21000|21300|20750|22150|22200|22750|23100|23600|23750|23650|24300|24150|24000|25600|27050|28250|27350|28000|29450|29150|26500|27150|28600|28250|28450|27750|25100|25100|24700|24850|24750|25200|25000|25950|25400|24700|24700|25350|24150|24650|24700|25300|25400|25650|25750|25900|26150|26250|26200|26850|26100|25950|26700|27200|26850|25950|26000|25800|25600|25950|26050|25850|26000|25800|25050|24900|24300|24250|23600|24500|24150|24000|25000|25350|25400|25300|24650|25000|23950|24250|24800|25450|25750|25600|25400|25650|25900|26600|25850|26200|26700|27100|26900|27100|27900|30100|27900|28000|26550|26800|26500|26850|26750|25450|25700|25450|25500|25350|26000|26600|25800|25900|26500|26750|24550|23200|22300|25400|25850|27450|26500|26950|28100|28650|28350|27950|28050|28050|28200|29450|29000|28950|27050|27000|27350|27500||26800|27650|28050|30800|29950
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|9.85|9.14|9.85|10.2|9.66|9.67|9.95|9.3|9.02|8.51|8.2|8.93|9.02|9.49|9.2|8.63|7.69|8.18|8.6||8.49|9.2|9.68|9.1|9.71|10.1|10.58|10.5|10.9|10.94|10.9|11.06|10.8|11.1|10.7|11.5|11.68|11.06|11.7|11.16|11.5|11.4|11.52|12|12.32|13.06|13.3|14|13.9|14.48|14|13.98|14|13.9|14.22|13.5|14.08|13.22|13.24|13.3|12.28|12.24|12.68|12.4|12.1|12.58|12.54|12.66|12.9|12.88|12.32|||12.86|12.88|13|12.4|12.3|12.38|12.7||12.82|13.16|13.3|13.96|14|13.82||13.4|14.04|14|14.02|14.2|14.16|14.52|14.7|15|15.66|14.4|14.5|14.3|14.9|14.88|14.04|14.92|14.88|14.94|14.88|14.1|13.76|13.98|14.82|14.8|14.84|14.98|14.7|14.98|14.56|15|13.62|13.12|14.1|14.3|15.1|15.86|17.78|16.94|16.42|17.82|18.5|19.04|17.62|17.44|17.12|16.8|17.4|18|17.74|17.92|17.6|18.2|18.5|18.38|17.78|18.12|18.46||17.8|18.42|18.44|18.96|19.2|19.1|19.6|20.55|20.9|20.8|21.7|20.9||20.95|19.7|19.62|19.26|19.5|19.3|19.58|19.58|19.14|19.28|19.2|18.9|18.58|17.74|18.32|18.6|19||18.86|19.3|19|18.86|18.8|19.06|19|19.22|18.86|18.62|18.6|19.8|18|16.6|16|16|15.98|15.88|16.28|16|17|17.2|17.12|17.56|17|16.68|16|15.22|15.26|15.2||||15.02|15.3|15.1|15.1|14.68|14.5|15.56|16.2|16.92|17.5|17.5|17|17.5|16.06|14.6|14.3|14.2|13.9|14.52|15|15.92|16.46|16.52|14.88|15.9|15.86|17|18.8|21.7|20.6|21.35|20.6|18|||17.9|18.88|17.64|14.34|14.32|15.14
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.15|1.13|1.13|1.13|1.15|1.14|1.15|1.18|1.16|1.16|1.15|1.15|1.13|1.13|1.12||1.12|1.12|1.14|1.11|1.11|1.13|1.12|1.12|1.11|1.14|1.15|1.16|1.15|1.17|1.16|1.18|1.18|1.16|1.13|1.14|||1.12|1.11|1.11|1.14|1.15|1.16|1.19|1.22|1.14|1.15|1.17|1.18|1.21|1.22|1.25|1.23|1.21|1.21|1.23|1.2|1.16|1.14|1.15|1.15|1.14|1.15|1.15|1.18||1.12|1.09|1.1|1.11|1.1|1.13|1.13|1.14|1.1|1.09|1.12|1.1|1.08|1.08|1.1|1.08|1.09|1.11|1.1|1.08|1.08|1.09|1.12|1.14|1.14|1.14|1.13|1.15|1.16|1.16|1.18|1.19|1.2|1.21|1.2|1.21|1.23|1.16|1.19|1.16|1.15|1.14|1.14|1.13|1.13|1.14|1.14|1.18|1.13||1.06|1.09|1.09|1.09|1.09|1.07|1.05|1.03|1.07|1.08|1.04|1.11|0.97|0.97|||||0.979|0.962|0.964|0.966|0.966|0.972|0.973|0.976|0.983|0.982|0.995|0.951|0.959|0.96|0.964|0.967|0.964|0.96|0.966|0.945|0.953|0.96|0.95|0.945|0.929|0.94|0.931|0.95|0.954|0.955|0.952|0.96|0.96|0.955|0.97|0.975|0.966|0.965|0.964|0.96|0.961|0.935|0.93|0.902|0.902|0.901||||0.89|0.905|0.905|0.895|0.908|0.9|0.901|0.89|0.872|0.885|0.88|0.88|0.879|0.879|0.88|0.86|0.86|0.85|0.859|0.858|0.857|0.85|0.85|0.854|0.86|0.86|0.86|0.848|0.845|0.845|0.859|0.84|0.83|0.84|0.85|0.86|0.88|0.87|0.883|0.9|0.88|0.878|0.868|0.854|0.848|0.841|0.839|0.83|0.839|0.83|0.816|0.8|0.801|0.8|0.799|0.802|0.804|0.803|0.806|0.801|0.8|0.79|0.786|0.79|0.8|0.788|0.795|0.801
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6380|5880|5770|6170|6220|6220|6320|6300|6340|6430|6350|6400|6710|6610|6630||6550|6540|6490|6400|6540|6550|6640|6500|6720|6720|6580|6560|6650|6670|6660|6670|6830|6700|6320|6410|6200|6250|6760|6700|7420|7370|7060|6770|6900|6240|6330|6460|6600|6470|6320|6360|6460|6690|6690|6570|6680|6800|6690|6650|6890|6900|7050|7020|7190|6900|6660|6730|6700|6770|6770|6610|6440|6480||6620|6280|6410|6620|6680|6880|7110|6650|6990|6880|6920|6900|7020|||6890|7050|7110|7050|7240|7260|7330|7600|7580|7300|7300|7420|7280|7270|7030|6790|7010|7050|6910|6640|6510|6720|6530|6880||6940|6960|7090|7150|7200|7300|7210|7290|7150|7210|7350|7330|7480|7590|7850|7560|7460|7530|7340|7720|7720|7650|7600|7260|7070|6620|6900|7040|7150|7320|7300|7590|7330|7350|7400|7320|7290|7560|7700|7660|7330|6930|6970|7030|6970|7050|7090|7100|7030|7440|7340|6940|7010|7110|6820|6470|6330|6220|6280|6450|6410|6470|6470|6350|6610|6500|6820|6970|7150|7180|7180|7257.8301|7480|7092.4399|7121.6299|7218.9199|7218.9199|7413.5|7685.9102|7637.27|7695.6401|7880.4902|7919.4102|8016.7002|8006.9702|7676.1802|7296.75|7335.6699|7063.25|7141.0898|7316.21|7218.9199|7306.48|7831.8501|8814.4697|8736.6396|8804.75|8863.1201|8814.4697|8872.8496|8863.1201|8853.3896|8804.75|8863.1201|9077.1602|8989.5996|8979.8701|8600.4404|8201.5498|7968.0498|7929.1401|7617.8101|7851.2998|7919.4102|8289.1104|7987.5098|8240.46|8182.0898|8697.7305||8658.8096|8989.5996|9563.6104|9524.6904|10020.8701|10264.0996|9874.9404|9923.5801|9777.6504|9476.0498|9730||9466.3203|9621.9805|9729|9777.6504|9874.9404
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|3.33|3|2.83|2.63|2.7|2.77|2.85|2.92|2.88|2.59|2.6|2.58|2.8|2.6|2.91|2.93|2.96|2.99|2.91||3.04|2.89|2.87|2.78|2.91|3.05|3.02|3|3.21|3.5|3.57|3.53|3.57|3.37|3.39|3.54|3.54|3.42|3.42|3.55|3.77|3.75|3.82|3.7|3.71|3.46|3.69|3.72|3.62|3.68|3.6|3.5|3.28|3.32|3.33|3.45|3.62|3.68|3.78|3.63|3.7|3.9|3.95|4.02|4.23|4.28|4.1|4.07|4.07|3.95|4.1|||3.95|3.96|4|3.89|3.99|4.18|3.94||4.02|3.98|3.89|4.07|3.95|3.88||3.51|3.98|3.89|3.95|4.02|4.25|4.37|4.32|4.51|4.68|4.76|4.83|4.88|4.95|4.88|4.74|4.84|4.93|5.14|4.99|4.9|4.79|4.9|5.11|5.13|5.18|5.25|5.21|5.38|5.24|5.02|4.98|5.02|5.25|5.1|5.22|5.2|5.26|5.45|4.8|5.05|5.75|5.97|5.8|5.95|6|6.25|6.35|6.29|6.37|6.4|6.45|6.2|6.49|6.67|6.36|6.44|6.66||6.86|6.97|6.51|6.7|6.2|6.02|5.73|5.8|6.03|5.91|6.19|6.39||6.6|6.65|6.3|5.94|5.62|5.79|5.94|6.12|6.33|5.95|6.4|5.93|5.81|5.91|5.46|5.45|5.63||5.34|5.22|5.08|5.05|5.4|5.6|5.71|5.81|5.81|5.77|5.71|5.96|6.28|5.94|5.84|5.85|5.86|5.89|5.87|5.9|5.96|5.87|5.75|5.69|5.75|5.78|6.1|6.16|6.25|6.17||||6.01|6.13|6.28|5.9|5.72|5.7|6.06|6.62|6.4|6.35|6.44|6.42|6.31|6.28|6.11|6|5.75|5.6|6.13|6|6.59|6.75|6.95|6.7|6.8|6.7|6.87|6.59|6.97|6.74|6.93|7.12|7.13|||7.1|7.13|7.11|7.21|7.2|7.46
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2615|2525|2480|2580|2550|2675|2750|2675|2780|2840|2860|2850|2925|2905|2815||2815|2850|2935|2825|2795|2760|2830|2815|2870|2860|2875|2935|2860|2915|2915|2895|2950|2860|2830|2785|2665|2620|2820|2790|3040|2905|2975|2940|2870|2940|3035|3130|3130|3175|3160|3190|3285|3330|3275|3365|3390|3390|3420|3450|3500|3535|3465|3345|3360|3420|3515|3615|3525|3600|3630|3390|3325|3350|3350|3455|3210|3265|3360|3420|3535|3470|3410|3520|3465|3460|3425|3440|||3415|3460|3480|3400|3520|3580|3540|3670|3640|3590|3590|3580|3555|3550|3550|3340|3415|3320|3205|3115|3240|3410|3310|3505||3570|3495|3570|3615|3665|3755|3625|3575|3595|3540|3605|3600|3680|3685|3785|3795|3800|3855|3675|3775|3870|3940|3940|3840|3790|3810|3995|4035|3980|3945|3970|4010|4005|3935|3995|4010|4015|4015|4075|4095|4135|4195|4155|4245|4240|4425|4555|4545|4755|4355|4215|4275|4325|4285|4420|4305|4245|4175|4125|4140|4075|3980|3970|4000|4035|4030|3990|4230|4170|4245|4430|4150|4130|4055|4020|4100|4120|4225|4320|4340|4460|4450|4415|4440|4435|4265|4335|4275|4305|4185|4250|4140|4100|4155|4120|4155|4260|4295|4355|4365|4345|4200|3945|4030|4050|3995|4100|4075|4090|3955|3860|3840|3595|3520|3840|3800|4005|3965|4075|3935|4055|4020|4125|4250|4550|4715|4650|4710|4795|4870|4770||4645|4800|4760|3925|3975
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24|23.9|23.95|24.05|23.9|24.2|24.1|24.2|24.15|24.1|24.3|24.4|24.35|24.4|24.7||24.85|24.6|24.4|24.35|24.2|24.2|24.25|24.35|24.5|24.45|24.5|24.4|25|24.75|24.65|24.4|24.3|24.5|24.15|23.9|23.95|23.95|24|24.15|24.2|24.35|24.1|24.35|24.5|24.7|24.45|24.25|24.4|24.2|24.3|24.6|24.85|24.95|25.2|25.2|25.2|25.1|25|24.95|24.9|24.8|24.9|24.65|24.6|24.6|24.3|24.2|24.2|24|24|23.85|24.2|24||24.25|24.1|24.15|23.95|24.25|24.6|24.5|24.9|24.95|25.1|24.85|24.8|24.8|||25|25.15|25.45|25.3|24.85|24.6|24.55|25.2|24.75|25.05|24.6|24.65|24.6|24.35|24.6|24.45|24.3|24.4|24.65|23.75|23.95|24.45|24.65|25.1|25.05|25.25|25.1|25.15|25.5|25.8|25.95|26.15|26|26.1|25.95|25.95|25.9|25.7|25.75|25.85|25.8|25.9|26.25|26.4|25.95|25.75|25.65|25.65|26.25|26.05|25.9|25.9|25.85|26|25.9|26.15|25.95|25.95|26.1|26.1|26.35|26.5|25.95|26.1|26.5|27.45|27.5|27.4|27.6||27.75|27|27.55|27.65|27.3|27.65|27.8|27.65|27.6|29.6|28.05|26.3|26|25.85|26.2|26.2|26.65|26.3|26.6|25.25|26.4|27.2|26.1|26.55|27.1|27.1|27.75|28.55|29.9|28.75||28.55|29.4|29.4|27.35|26.55|27.6|27.7|28|27.35|27.05|26.6|26.8|27.35|27.05|26.7|26.3|25.85|26.1|||26.15|26.05|26|25.85|25.85|26.4|26.2|25.1|25.25|25.25|25.2|25.3|25.35|25.6|25.85|25.45|25.35|25.5|25.8|25.9|25.4|25.55|25.95||25.95|26.1|26.1|26.55|25.85|25.6|25|25.2||||||||24.9|24.6
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.1|10.2|9.8|10|9.88|10.05|10.25|10.25|10.5|10.45|11.1|11|11.4|11.25|11.75||11|10.4|10.35|10.05|10.05|9.89|9.9|9.47|9.52|9.46|9.62|9.43|9.73|9.81|10.25|9.26|9.21|9.13|9.17|9.18|9.2|9|9.19|9.1|9.44|9.53|9.66|9.67|9.6|9.58|9.6|9.59|9.55|9.65|9.83|9.8|9.82|10|9.98|10.15|9.8|9.72|9.84|9.79|9.9|9.68|9.71|9.6|9.49|9.55|9.5|9.49|9.38|9.31|9.27|9.29|9.28|9.35||9.29|9.14|9.23|9.1|9.46|9.61|9.57|9.56|9.7|9.63|9.57|9.6|9.59|||9.56|9.52|9.57|9.62|9.55|9.63|9.47|9.59|9.66|9.9|9.91|9.87|9.74|9.68|9.72|9.68|9.69|9.59|9.67|9.53|9.6|9.78|9.69|9.6|9.87|10.15|10.6|10.45|11.15|12.2|11.4|10.35|9.43|9.47|9.59|9.58|9.6|9.78|10|9.87|9.68|9.66|9.98|10|10|9.95|9.95|9.91|9.99|10|9.99|9.89|9.96|10.15|9.96|10.35|9.35|9.2|9.34|9.44|9.47|9.51|9.38|9.4|9.64|9.8|9.67|9.77|9.82||9.85|9.83|10|9.95|10.1|10.15|10.2|10.15|10.15|9.78|9.52|9.68|9.56|9.53|9.21|9.39|9.1|8.97|8.55|8.37|9.82|9.7|10.8|11.2|11.3|11|11.05|11.3|12|12.5||12.8|12.7|12.8|12.25|12.15|13.2|13.5|11.8|11.5|11.15|11|11.05|11.5|11|11.2|10.9|10.85|10.9|||10.5|10.7|10.45|10.4|10.35|10.35|10.3|10.6|10.35|10.35|10.2|10.2|10.2|10.2|10.25|10.15|10.1|10.15|10.25|10.15|10.15|10.25|10.5||10.45|10.55|10.6|10.5|10.45|10.05|10.05|9.95||||||||10.1|10.15
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|140.4|140.75|142|143.48|142.5|142.85|142.9|143.9|143.49|140.99|138.8|137.84|137.49|137.97|136.95|136.65|133.03|135.15|135|135.85|134.6|133.25|135.4|135.5|135.99|136.7|138.29|138.87|138|141|141.99|141.91|141.75|142|144.75|140.9|142.13|142.51|144.5|140|139.5|142.05|141|142|142.5|138.21|138.7|138|134.5|136|134.9|136.9|136.89|139.24|139|137.65|136.5|140|140.48|141.5|139.85|139.01|143|139.5|142.25|138.65|133.48|128.99||130.98|127.05|122.19|125.73|123.99|124.1|124.39|122.45|120.9|118.5|115.15|118|117.33|119.95|119|121|120.9|122|123|124.5|121.52|121.81|123.9|121.49|121.69|116.9|116.95|115|116|116.75|117.98|118.5|122|121|122.75|123.07|124.9|125.5|129.5|129.99|129.33|129.5|||129|129.45|129|129.5|128.64|127.9|128.4|126.98|126.5|125.85|125.84|125.36|126.95|127.48|127.5|125|127.88|127.1||||127|125.7|124.95|124.73|124.4|124.77|124.27|123.93|123.99|124.4|123|122.95|122.5|123|123.99|127.8|129.89|128|129.69|127.3|128|128.11|130|131.12|131.71|131.02|131.01|129|131.5|131|130.01|129.92|129.88|130.5|129.85|129.98|129.5|129.8|128|124.49|123.99|121.99|122.9|122.75|123.5|123.05|||||||123.25|125.8|127.49|127.9|127.1|126.8|128|126|123.75|125|122.01|119.9|119.7|118|120.49|119.99|119.54|117.85|118.5|117|115.26|117.95|116|118.2|119.6|118|117|118.89|119|121.49|120.88|120.88||120.92|123.9|132.5|127.4|126.51|125.54|125.5|126.95|124.7|122.2|124.75|122.2|121.5|126|124.3|127.5|128.3|124.97|123.6|123.16|128.15|129.35|131|130.99|130|128.75|131.9|134.99|135.49|138.55|138.6||139.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8490|8650|8510|8830|8710|8750|9100|8800|8760|8870|9050|9350|9150|8740|8620||8710|8940|8590|8280|8400|8440|8460|8470|8540|8760|8900|8700|8540|9070|9020|9000|8760|8380|8450|8350|8180|8050|9150|9070|8150|8210|8190|8220|8090|8080|8130|8250|8320|8160|8130|8130|8330|8540|8680|9040|9150|9190|8880|8990|9140|9320|9540|9370|9330|9250|9310|9280|9290|9360|9460|9200|8900|9660||9960|9890|10500|9910|9880|10000|9760|9680|10050|10150|10150|10200|10200|||10250|10350|10300|10300|10400|10500|10450|10800|11000|11200|11300|11200|11050|11200|11350|11050|11200|11000|10700|10250|10650|10900|10800|11200|11300|11350|11650|11550|11550|12000|11750|11800|11500|11750|11650|11700|11800|11600|11850|12150|12050|12250|12300|11950|12450|12750|12850|12650|13050|12600|12750|13400|13300|14150|15600|11000|10950|11150|11300|11050|11050|11050|11050|11100|11250|11100|11000|11250|10950|10750|11000|10850|10700|10550|10450|10400|10400|10400|10250|10400|10350|10250|10200|10250|10300|10550|10300||10200|10300|10300|10150|10400|10500|10500|10650|10500|10400|10200|10250|10450|10500|11100|11100|11500|10550|10600|10850|11000|10800|10700|11050|11000|10950|10700|10750|10550|10100|10250|10300|10350|10200|10400|10550|10550|10450|10350|10350|10500|10600|10600|10750|10550|10450|10400|10350|10050|10350|10500|10750|10550|10600|10500|10200|10100|10250|10200|10300|10600|11100|11000|11000|11250|11500|11350|11350||11350|11450|11700|11650|11750
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.53|1.51|1.54|1.55|1.54|1.56|1.59|1.54|1.58|1.55|1.6|1.59|1.7|1.71|1.67|1.69|1.66|1.71|1.74||1.73|1.72|1.71|1.6|1.78|1.87|1.8|1.81|1.86|1.98|1.91|1.85|1.72|1.75|1.86|1.9|1.83|1.78|1.76|1.75|1.91|1.94|1.79|1.81|1.68|1.61|1.71|1.64|1.62|1.55|1.53|1.43|1.43|1.4|1.4|1.45|1.41|1.43|1.45|1.63|1.68|1.75|1.53|1.4|1.35|1.38|1.46|1.42|1.47|1.45|1.27|||1.25|1.16|1.21|1.13|1.16|1.13|1.18||1.17|1.25|1.26|1.22|1.26|1.25||1.3|1.35|1.34|1.37|1.4|1.4|1.41|1.4|1.44|1.45|1.46|1.43|1.44|1.47|1.47|1.47|1.44|1.42|1.45|1.45|1.48|1.33|1.41|1.5|1.53|1.56|1.62|1.66|1.63|1.6|1.69|1.69|1.65|1.76|1.72|1.78|1.65|1.64|1.6|1.51|1.63|1.7|1.73|1.74|1.67|1.68|1.78|1.8|1.82|1.83|1.79|1.81|1.78|1.84|1.86|1.83|1.81|1.87||1.88|1.9|1.98|1.92|1.93|1.9|1.9|1.9|1.89|1.88|1.95|2.03||2.05|2|2.1|2|1.99|1.94|2|1.99|1.86|1.88|1.94|1.87|1.83|1.76|1.76|1.79|1.79||1.75|1.73|1.76|1.79|1.73|1.73|1.77|1.88|1.87|1.85|1.96|1.93|1.98|1.97|2.03|1.94|2.05|2.11|2.03|2.02|2.2|1.85|1.8|1.82|1.72|1.75|1.76|1.8|1.8|1.88||||1.9|1.78|1.68|1.72|1.68|1.69|1.78|1.84|1.8|1.81|1.87|1.81|1.83|1.83|1.87|1.75|1.8|1.71|1.95|1.77|1.92|1.95|2.02|1.94|1.96|1.97|2.05|2.1|2.1|2.1|2.25|2.24|2.25|||2.27|2.4|1.9|1.83|2.08|2.14
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.24|1.25|1.26||1.25|1.27|1.28|1.26|1.26|1.25|1.25|1.27|1.27|1.27|1.26|1.25|1.25|1.28|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.29|1.3|1.27|1.28|1.27|1.26|1.26|1.25|1.25|1.27||1.28|1.25|1.22|1.2|1.23|1.25|1.29|1.31|1.4|1.36|1.37|1.4|1.4|1.4|1.4|1.41|1.42|1.42|1.4|1.41||1.4|1.4|1.41|1.42|1.42|1.41|1.41|1.41|1.42|1.41|1.41||1.4|1.41|1.43|1.42|1.43|1.41|1.4|1.41|1.41|1.4|1.41|1.41|1.42|1.41|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.41||1.4|1.42|1.43|1.44|1.44|1.42|1.41|1.41|1.4|1.41|1.39||1.37|1.37|1.38|1.38|1.38|1.37|1.36|1.37|1.38|1.38|1.37|1.36|1.37|1.36||1.37|1.35|1.35|1.35|1.36|1.35|1.36|1.38|1.37|1.37|1.37|1.37|1.37|1.38||1.37|1.36|1.36|1.36|1.36|1.36|1.35|1.34|1.35|1.36|1.37|1.35|1.35|1.35|1.36|1.36|1.38|1.37|1.37|1.36|1.37|1.38|1.38|1.39|1.37|1.36|1.36|1.36|1.37|1.36||1.36|1.33|1.29|1.28|1.28|1.3|1.3||1.3|1.3|1.3|1.33|1.35|1.36|1.36|||1.35|1.36|1.36|1.37|1.38|1.39|1.4|1.39|1.4||1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.41|1.4|1.43|1.43|1.42|1.44|1.43|1.43|1.42|1.41|1.4|1.39|1.4|1.42|1.42|1.39|1.39|1.39|1.39|1.38|1.36|1.4|1.4|1.43|1.44|1.45|1.45|1.48|1.45|1.44|1.39|1.37|1.38|1.37|1.37|1.36|1.36|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.37|1.36||1.37|1.38|1.38|1.4|1.39|1.39
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.7|2.65|2.58|2.65|2.74|2.71|2.87|2.78|2.69|2.71|2.7|2.69|2.68|2.57|2.59|2.54|2.6|2.61|2.54||2.42|2.39|2.42|2.42|2.56|2.49|2.49|2.48|2.62|2.69|2.61|2.51|2.5|2.39|2.31|2.23|2.23|2.25|2.26|2.29|2.43|2.26|2.29|2.23|2.26|2.19|2.26|2.26|2.26|2.3|2.33|2.29|2.2|2.2|2.24|2.27|2.27|2.31|2.33|2.39|2.42|2.48|2.54|2.55|2.79|2.82|2.63|2.7|2.86|2.88|2.93|||2.81|2.83|2.89|2.95|2.84|2.95|2.9||2.71|2.58|2.47|2.49|2.35|2.17||2.12|2.18|2.13|2.28|2.26|2.31|2.24|2.29|2.29|2.33|2.38|2.48|2.57|2.63|2.68|2.68|2.66|2.61|2.44|2.35|2.37|2.37|2.33|2.36|2.37|2.38|2.45|2.32|2.43|2.35|2.33|2.29|2.28|2.26|2.29|2.25|2.24|2.3|2.35|2.3|2.33|2.52|2.4|2.35|2.34|2.33|2.38|2.43|2.39|2.48|2.46|2.44|2.31|2.39|2.33|2.35|2.48|2.55||2.66|2.53|2.57|2.62|2.59|2.64|2.62|2.6|2.6|2.67|2.63|2.68||2.8|2.79|2.73|2.68|2.74|2.74|2.8|2.8|2.71|2.66|2.71|2.68|2.54|2.63|2.7|2.62|2.67||2.53|2.3|2.48|2.45|2.56|2.56|2.76|2.79|2.8|2.76|2.71|2.81|2.91|2.56|2.63|2.61|2.63|2.64|2.55|2.61|2.66|2.66|2.74|2.9|2.81|2.96|3.08|3.09|2.88|2.85||||2.7|2.65|2.65|2.56|2.54|2.59|2.62|2.66|2.69|2.66|2.66|2.68|2.71|2.72|2.65|2.69|2.69|2.8|2.88|2.91|2.85|2.92|2.83|2.88|2.85|2.76|2.77|2.77|2.8|2.77|2.8|2.98|2.81|||2.83|2.74|2.81|2.83|2.86|2.75
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|32900|32500|32900|34550|35200|34800|37800|35450|36300|37600|37750|38500|39650|40100|41100||41200|41000|41000|39450|39550|41000|40800|40150|41000|42400|42850|42200|41050|43700|43400|38900|38500|37700|37650|37100|36050|36600|38650|40900|39700|39100|37950|38000|37000|34350|35000|36600|37100|35850|34850|36200|37600|38550|38300|39150|39700|39250|38400|38000|38550|39750|41000|40000|40100|40800|40700|40150|37600|37600|36300|34850|36250|38750|33600|34100|31500|34250|37450||38500|39150|37700|41200|41150|42300|44000|44200|||43700|44900|44900|45000|46250|47350|45750|48050|49400|50100|47550|47850|46900|45600|46600|44500|45750|46300|46100|45450|45700|47300|48300|47050|46750|48700|47750|46950|45800|46450|48850|47300|45750|45500|45250|45850|46800|47150|45850|48100|46500|44600|45100|44800|46800|47450|47500|47550|48650|50000|49200|52200|51100|49950|52200|48350|44500|41500|40850|41500|44150|41350|40100|41400|41250|41000|40500|41600|42200|41500|42100|40800|42150|40800|41000|40350|42150|41900|43250|43800|44450|43000|43000|41500|41850|43550|43100|43500|43600|41900|40550|41850|42800|44400|41000|39850|40300|40650|39000|41350|41650|44050|45050|46050|47400|47500|48700|47050|44450|44700|41150|40250|41100|40800|39250|39150|38200|38000|38350|39600|40300|39150|40300|40800|43700|45000|44900|43000|44100|44950|41750|41700|40600|39100|39350|39450|37450|38000|38000|41100|42400|44500|43750|45400|44450|44700|44400|42400|41000|43500|43500|43000|44900|48200|49750|||51400|50100|50500|49600|50500
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2029|2000|2040.2|2096|2083.8|2075|2075|2060|2057.5|2070|2046.5|2084.8|2112|2120|2115|1974|1984|1957|1940|1900|1960|1942|1925|1990|2026.8|2052.8|2050|2064|2050|2071.8|2069.8501|2070.6001|2089.7|2100|2202.3999|2212|2288|2207|2160|2200|2250|2274.95|2284.1001|2300|2287||2336|2318.8999|2283|2303|2326.3|2349.8999|2352.2|2357|2349.2||2339.95|2344|2376|2390.3501|2388|2391|2417.8999|2419|2420.8501|2454.95|2485.5|2470|2495|2515||2522.3|2540|2545|2533.3|2534.8|2529.8|2531|2545.8501|2546|2546.5|2570|2520|2521|2600|2592.95|2609|2556|2569|2605|2585|2591.8999|2585|2596|2582||2589.25|2610.05|2650|2636|2576|2596|2594.5|2575|2590.6001|2526.05|2618|2580|2594|2478|2395||2432|2400.5|2422.1499|2429|2421|2460|2511.8999|2610|2610|2601|2618.6499|2625|2610|2567|2581|2582|2594.1001|2599|2590|2654||2620|2595.8|2620|2644.8501|2537.95|2515|2529|2550|2530|2534|2530|2530.5|2515.8501|2515|2551|2560|2526|2549.3501|2584|2570.05|2576|2530.25|2616|2645|2690|2605|2608.1001|2635|2531.3501|2525|2508.75|2484|2542.7|2555|2580|2521.7|2500|2545|2572.05|2545|2531|2528|2489.95|2477.6499|2368.7|2357|2399.8999|2439||2450|2306|2339|2302|2295|2314|2295.05|2340|2337.8999|2365|2319|2327|2302.1001|2316|2290||2306.95|2250.05|2320|2266.55||2285|2320|2379|2429|2395|2320|2398.8||2400|2330|2306||2321|2340|2367.25|2390|2290|2321|2379|2450|2474|2543.3999|2529.3999||2500|2548.6001|2547.3999|2595|2609.95|2661|2529|2544|2484.5|2499|2524.3|2550|2597.95|2636|2660.05|2564|2600|2600|2649.3|2666|2706.2|2680|2590|2866|2948.8501
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.837|1.83|1.83|1.867|1.842|1.817|1.8|1.817|1.777|1.72|1.745|1.692|1.68|1.692|1.703|1.71|1.691|1.695|1.71|1.699|1.671|1.687|1.7|1.71||1.732|1.735|1.73|1.769|1.8|1.838|1.859|1.877|1.841|1.865|1.894|1.842|1.865|1.885|1.845|1.927|1.902|1.877|1.9|1.933|1.95|1.952|1.95|1.976|1.995|2.018|2.025|1.981|1.982|2.02|2.045|1.965|1.85|1.855|1.858|1.909|1.909|1.865|1.899|1.906|2.03|1.85|1.76|1.767|1.722|1.68|1.704|1.739|1.666|1.63|1.6|1.611|1.587|1.581|1.595|1.586|1.605|1.575|1.586|1.535|1.534|1.543|1.538|1.563|1.57|1.58|1.581|1.568|1.58|1.537|1.501|1.493|1.493|1.503|1.516|1.491|1.488|1.498|1.496|1.494|1.499|1.514|1.52|1.511|1.531|1.555|1.547|1.58|1.615|1.561|1.55|1.559|1.514|1.514|1.465|1.46|1.451|1.456|1.432|1.413|1.424|1.433|1.452|1.467|1.474||||||1.484|1.486|1.5|1.508|1.49|1.504|1.508|1.504|1.502|1.5|1.499|1.49|1.477|1.513|1.513|1.541|1.52|1.518|1.525|1.541|1.55|1.568|1.58|1.574|1.593|1.597|1.567|1.601|1.644|1.59|1.501|1.475|1.494|1.47|1.463|1.465|1.468|1.459|1.469|1.466|1.475|1.492|1.476|1.505||||1.467|1.463|1.456|1.465|1.46|1.477|1.477|1.5|1.585|1.585|1.575|1.58|1.568|1.53|1.511|1.503|1.505|1.512|1.521|1.504|1.515|1.576|1.557|1.533|1.503|1.493|1.5|1.5|1.497|1.52|1.468|1.468|1.462|1.475|1.482|1.482|1.482|1.498|1.5|1.5|1.5|1.51|1.527|1.54|1.5|1.501|1.505||1.481|1.5|1.493|1.47|1.455|1.45|1.497|1.455|1.47|1.486|1.643|1.657|1.665|1.69|1.695|1.678|1.7||1.61|1.617|1.634
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.92|5.85|5.93|5.8|5.84|5.85|6|5.96|5.94|6.1|6.2|6.11|6.31|6.27|6.11|6.14|6.15|6.15|6.07|6.15|6.24|6.12|6.1|5.99|6|5.97|6.08|6.16|6.04|6.14|6.12|6.17|6.16|6.23|5.91|5.93|5.71|5.87|5.7|5.55|5.55|5.58|5.57|5.74|5.78|5.67|5.77|5.82|5.79||5.9|6.04|5.82|5.68|5.56|5.41|5.2|4.8||4.77|4.57|4.74|4.8|4.98|5.09|5.08|5.22|5.21|5.02|5.13|5.22|5.33|5.41|5.29|5.12|5.05|5.11|5.05|5.14|5.26|5.26|5.33|5.39|5.57|5.57|5.63|5.65|5.55|5.65|5.7|6.03||5.85|5.93|5.99|6.09|6.15|6.44|6.39|6.42|6.25|6.32|6.45|6.27|6.34|6.12|6.13|6.09|6.15|6.16|6.13|6.24|6.39|6.49|6.56|6.6|6.6|6.65|6.64|6.65|6.74|6.8|6.78|6.76|6.72|6.87|6.89|7.11|7.15|7.19|7.2|7.22|7.1|6.92|7.27|7.24|7.22|7.28|7.25|7.25|7.38|7.5|7.27|7.43|7.46|7.43|7.05|6.73|6.78|6.66|6.76|6.8|6.83|6.77|6.79|6.91|6.86|7.02|7.05|6.87|6.84|6.8|6.83|6.95|6.73|6.78|6.8|6.7|6.66|6.73|6.63|6.61|6.47|6.49|6.74|6.7|6.19|6.27|6.3|6.17|6.04|6.12|6|5.95|5.89|5.86|5.95|5.86|5.98|5.95|6.15|6.15|6.16|6.17|6.2|6.19|6.14|5.97|5.99|5.85|5.74|5.68|5.65|5.57|5.59|5.69|5.72|5.63|5.56|5.55|||5.57|5.6|5.7|5.68|5.69|5.95|6.1|6.29|6.29|6.28|6.34|6.2||6.45|6.31|6.25|6.39|6.2|6.32|6.36|6.36|6.37|6.17|6.11|6.31|6.15|6.22|5.89|5.72|5.73|5.65|5.76|5.73|5.67|5.85|5.74|5.65|5.72|5.74|5.75
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.41|17.7|17.5|18.3|18.16|18.31|18.49|18.48|18.5|18.64|18.31|18.32|18.65|17.93|17.45|17.53|17.76|17.56|18.05|18.25|17.7|17.56|17.8|20.6|20.9|23.14|22.34|22.72|22.46|21.8|21.64|21.54|21.74|21.72|21.32|21.12|21.3|20.42|20.06|19.78|20.1|20.32|19.75|19.7|19.51|19.45|19.42|19.36|19.47|19.32|19.39|19.47|19.73|19.75|19.99|20.1|20.3|20.2|20.48|20.24||20.3|19.72|19.64|19.4|19.73|19.6|19.66|19.77|19.34|19.37|19.28|19.37|19.27|19.18|19.17|19.19|19.12|19.17|19.2|19.15|19.1|19.09|19.04|19.08|19.09|19.17|19.25|19.2|19.52|19.53|19.45|19.46|19.31|19.46|19.15|19.08|19.39|19.74|19.64|19.49|19.24|19.15|19.19||19.35|19.43|19.68|19.67|19.65|19.37|19.42|19.73|19.75|19.73|19.98|19.98|20.18|20.34|20.18|20.1|20|20.14|20.1|19.97|19.99|19.85|20.06|20.08|20.1|||||20|19.84||19.54|19.94|20.3|20.24|20.42|20.44|20.64|20.54|20.68|20.82|20.86|21.3|21.6|22.04|21.82|21.8|21.6|21.58|22.08|22.24|21.3|21.56|21.72|21.82|22|22.2|22.14|21.92|21.86|21.7|21.4|21.82|22.2|22.34|21.48|21.7|22.22|23.2|23.48|23.58||24|23.2|||23.16|22.68|22.54|23|22.24|22.12|22.28|22.02|21.9|21.74|21.88|21.9|20.84||20.68|21.12|21.66|22|22.14|21.88|21.92|21.42|21.46|21.66|21.82|21.84|22.34|21.94|21.7|21.28|21.76|21.64|21.42|21.9|22.38|22.12|21.24|23.02|24.16|23.86|23.96|23.98|24|24|23.8|23.42|22.1|22.3|22.4|21.7|21.16|21.18|20.8|20|20.76|20.94|21.62|21.94|21.8|21.86|22.1|22.52|22.18|22.3|22.4|22.44|22.7|23.04|23|23.08
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|902|917.8|913.5|913.9|934|920|921|932.7|943.6|937.95|942|984.9|951.75|960.95|958.85|951|908.85|900|900.5|904.15|921.85|918.35|911|907|925.05|917|948.05|964.95|964|982.15|989|965|991|991|1044.6|1052|1058|1036.8|1051.85|1020|957.9|947.75|954.95|959|901||925|930|923|927.5|930|911|914|909|908.2||912.05|916.7|909|926|913|911|908.75|903.95|919.1|938.6|964.9|943.2|965|998.9||979.15|970.7|943|930.1|951.85|938|958.75|910|937.6|923|929|926.95|943.85|951.05|958.15|965.6|934.95|947.95|949|951|975|999.9|1009.75|989||983|955.5|958|957|967|950|955.15|945.95|935|933.1|914|931.3|927|911.45|870||889.9|871|899.8|922.7|908|890|945.2|964.45|942|965|963.45|964|980.1|983.05|1018.65|1008|1026|1011|987|970||973|958.75|982.5|993.45|984.65|984|995|968.5|974|983|980|1004.3|1012|1021|1015.65|1009.95|998.65|961|965|971.8|927.95|900|907.8|940|949|944|965|970|975|996.5|1019.95|1008.05|1016.35|1008.9|1009.95|1026|1044|1072|1019|1055.95|1050|1148.3|1080|1015.55|1019.75|1011.8|1004.2|1009.05||1013.9|1042.45|1005|1014.9|980.75|1009.3|999.8|994.95|1013|1026|1063|1014|1037|1049.95|895.5||888|884.2|860.5|838.9||851.7|869.9|873.9|905.9|889.9|903.9|835||823.2|818.45|815.45||835|798|815|811|818.3|826.95|792|843.9|880|839.9|791.95||759|725|718.9|715.9|712.9|711|721.8|705.3|701|719|748|712.35|672.85|650|654.6|629.9|615.95|597|584|562|557.9|560|564.95|520.5|510
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1917.35|1928.6|1932|1955|1949.95|1954.95|1964.95|1964.95|1970.95|1969.95|1961|1981|1995.75|2017|1985.3|1990.3|1981.2|1999.1|2020.1|2059|2125.6499|2119|2080|2010.9|1987|2003|2030.05|1955.8|1924.95|1961.55|1958|1929|1887.5|1875.1|1888|1894.95|1890|1930|1909.95|1946|1976|1980|1989.95|1973|2043||2052|2062|2072|2080|2079.95|2105.7|2130|2111|2117.2||2079|2051|2080|2068|2081.8501|2125|2115|2050|2120|2135|2159.8999|2167|2200|2219||2239|2280|2229.95|2251|2279.8999|2263.1001|2295|2245|2179.25|2140|2169.95|2165|2160.75|2197|2190|2197.8|2190|2210|2271.5|2280.1001|2279|2245|2258|2239||2230|2240.05|2230|2219|2234|2213.8999|2207.95|2211.1499|2188|2198|2134|2177|2117.1499|2163|2175||2204.1001|2200|2229.95|2185|2178|2242|2235.1001|2242|2225.2|2275.8999|2304|2304.95|2298|2332.8501|2284.95|2280.05|2280|2262|2274.05|2266.1001||2320|2290|2299|2250|2266.75|2234.55|2210|2240.8999|2259.1001|2249.45|2269.95|2242|2239.8999|2230.2|2232.95|2248.8999|2270|2269|2247|2299.5|2245.8999|2240|2270|2299.8999|2339|2245|2268|2215|2224.8501|2225|2224.05|2229.95|2236|2226.75|2225|2265.3|2265|2281|2314.8999|2330.1001|2280|2290.2|2225|2239|2240.1001|2265|2264|2249||2247.3501|2275|2310|2290.25|2300|2331|2378|2335.3501|2373.6499|2396.6499|2403.05|2430.3999|2377.3999|2399|2420||2491.5|2490.05|2490.05|2515||2526.1001|2595|2628.2|2627.8999|2630|2601.45|2668||2665.8501|2609.75|2577.25||2522|2622.3501|2649.8999|2593.6001|2600.1001|2619.8|2687.25|2721|2700|2737.25|2757||2828|2845.8999|2801|2812.8999|2828|2832|2777|2591.25|2586|2665|2519|2469|2456.1001|2455.3999|2460|2475.1001|2480.05|2534|2548|2513.8999|2498|2550.1001|2561|2614|2549.6001
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|365|362.4|350|358.7|355.5|360.7|359.2|361|366.8|369.3|368.5|372|374|374.1|357|351.5|350|351.6|366.2|364.6|355.6|361.8|354.7|419.8|389.8|430|416|425.5|425.2|417.4|421.2|429.2|422.3|417.8|428|422|425|413.5|405.9|402.5|410|400.1|400|390|386|380.4|362.6|359.8|368.3|351|336.2|335.5|339|336.5|336.9|336.6|337.7|337.4|342.6|339.2||341.5|349.8|345.7|337.6|332.5|328.3|332.8|334|336.9|337.5|343.1|335|340|329.5|312|310.7|319.3|325|324.5|318.8|306.2|301.1|302.3|303.1|307|307|304.8|308|311|314.9|317.5|324.7|326.7|328|318.5|316.5|315.6|323|324.3|325.3|331.4|333.2|325.8||324.5|326|322.5|329.5|337|339.3|337.9|345.8|341|338.3|344.6|336.3|344.9|340|344|332|326|320|303|300.1|290|287.7|280|278.2|271.2|||||267.3|274.2||264|268|278.8|277.5|279.6|282.7|283.9|283.1|290.5|279.5|275|276|285|297.1|290.7|289.8|284.8|281.2|288.3|289|297.5|300.2|306.9|307.5|312.7|307|310.7|303.4|302.4|309.4|297.9|304.9|299|308|305.8|304|316.5|310.1|312|320.3||325.3|321.5|||329|335|334.5|336.1|342.6|345|351.5|346.3|331|339.5|323.2|322.4|321||302|326.8|328.9|349.7|344|355.4|357.5|345.6|356.1|370|375.5|369.5|372.5|370.8|372|369|375.5|353|362|371|377|374.8|329.61|353.6|378.92|401.48|424.32|420.5|389.05|370.99|385.81|364.3|363.63|361.24|358.38|358.38|365.16|379.4|348.82|333.53|372.14|384.47|382.75|364.4|368.13|367.36|364.88|372.71|376.54|378.35|378.45|387.05|390.01|385.9|404.92|393.93
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|0.863|0.9177|0.9623|0.99||0.98|1.06|1.06|0.9699|1.01|1.02|1.11|1.04|1.05|1.03|0.964|0.9511|1.07|1.18|1.19||1.13|1.08|1.07|1.11|1.21|1.37|1.52|1.2|1.3|1.33|1.38|1.37|1.26|1.19|1.43|1.4|1.4823|1.5339|1.58|1.55||1.58|1.65|1.7974|1.76|1.91|1.94|1.97|2.07|2.06|2.1|2.3|2.28|2.1516|2.16|2.2|2.15|2.222|2.16|2.13|2.1|2.01|2.42|2.03|2.08|2.2|1.99|1.99|1.98|1.86|1.8|1.67|1.77|1.8|1.91|1.98|2.02|1.94|1.95|2.02|1.9|2.09|2.15|2.17|2.1418|2.25|2.13|2.15|2.21|2.27|2.35|2.36|2.34|2.38|2.48|2.42|2.5|2.72||2.81|2.74|2.5268|2.54|2.4982|2.42|2.39|2.46|2.4443|2.3738|2.21|2.21|2.185|2.25|2.493|2.63|2.593|2.77|2.87|2.78|2.45|2.23|2.24|2.25|2.25|2.15|2.33|2.24|2.38|2.3|2.125|2.37|2.34|2.09|2.1|2.32|2.291|2.46|2.6|2.64|2.69|2.66|2.91|2.87||3|3.11|3.15|3.26|3.12|3.1126|3.14|3.2|3.05|3.41|3.71|3.68|3.6|3.87|3.49|3.4148|3.6|3.46|3.25|3.37|3.42|3.25|3.49|2.92||2.97|3.09|2.66|2.57|2.62|2.85|3.05|2.82|2.89|2.59|2.59|2.81|2.92|2.6|3.43|3.37|3.64|3.6168|3.77|4.03|4.07|4.35|4.36|4.47|4.24|4.03|4.31|4.01|4.22|4.45|4.35|4.52|5.19|4.85|5.11|5.01|5.19|5.57|5.1|7.5||6.81|7.55|7.32|8.07|7.92|6.7|9.46|8.81|10.46|10.9828|11.27|10.11|10.63|11.3|7.18|7.2|7.46|6.19|6.2|6.16|6.72|7.6|8.25|7.56|7.07|8.27|7.23|6.96|9.61|11.78|10.19|9.85|7.45||5.68|5.88|6.2|6.3|6.25|6.3|6.08
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.86|3.92|3.62|3.68|3.74|3.66|3.66|3.74|3.74|3.68|3.64|3.68|3.7|3.62|||3.64|3.6|3.64|3.62|3.64|3.66|3.58|3.56|3.6|3.62|3.62|3.68|3.66|3.68||3.66|3.64|3.58||3.52|3.54|3.46|3.66|3.68|3.8|3.86|3.78|3.78|3.82|3.88|3.7|3.66|3.68|3.7|3.66|3.74|3.72|3.7|3.74|3.74|3.7|3.78|3.7|3.84|3.84|3.88|3.9|3.84|3.9||3.94|3.9|3.92|3.96|4.18|4.14||4.36|4.32|4.32|4.06|4.08|3.98|3.8|3.8|3.74|3.78|3.58|3.64||3.64|3.56|3.6|3.56|3.68|3.54|3.5|3.5|3.54|3.56|3.62|3.56|3.6|3.66|3.66|3.64|3.72|3.78|3.68|3.64|3.66|3.64|3.62|3.78|3.84|3.8|3.92|3.94|3.8|3.8||3.84|3.7|3.78|3.6|3.5|3.56|3.5|3.44|3.66|3.58||3.4||3.24|3.28|3.26|3.38|3.4|3.44|3.5|3.5|3.44|3.56|3.4|3.68|3.86|3.88|3.84|3.88|3.8|3.84|3.62|3.5|3.62|3.7|3.88|3.86|3.88|3.96|4.04|4.08|4.12|4.3|4.52|4.7|4.42|4.28|4.36|4.38||4.3|4.34|4.3|4.06|3.9||3.86|4.04|4.1|4.2|4.24|4.08|4.42|4.58|4.7|4.76|4.7|4.6|4.8|4.34|4.14|||4.1|3.98|4.2|3.96|3.5|3.56|3.42|3.44|3.34|3.32|3.18||||3.14|3.1|3.18|3.24||3.26|3.28|3.3|3.34|3.3|3.3|3.36|3.4|3.24|3.4|3.18|3.22|3.34|3.36|3.14|3.08|3.08|3.12|3.1|3.14|3.26|3.14|3.14|3.24|3.04|3.24||3.32|3.3|3.34|3.02|3.02|2.94|2.94|2.92|3.02||3.06|3.02|3.02|2.9|2.82|2.86
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|197.5|195.2|197.2|198|197|197.9|196.95|197.5|199.85|200.5|202.35|204|207.5|212.4|210.9|202.4|204.15|204.5|196.25|198.5|203.2|203.15|203|201.5|206|202.5|200.65|200|203.1|205.9|207|201.95|198.3|196.1|202.8|200.8|204|199.95|199.45|198.15|204|203.5|205.4|202.5|208.6||211.15|210|215|212.5|219.2|215.6|226.2|222.9|216.1||213.05|214.65|215.85|215.8|216.1|217.6|217.5|221.5|218.7|217.45|225|224.25|230|234.8||235.8|238.05|242.5|242.45|240.15|241.9|240|234.05|240.05|239.65|243.3|243.4|248.4|251.5|253.3|257.45|252.2|248|236.8|241.4|244|244.65|240.6|239||238|233|238.9|240|240.5|242|234.5|229.95|230.15|232|228|225.8|225|227.65|228.4||231.2|234.65|235|240.5|237.4|241.9|246|243|238.85|245.55|252|257.6|257|246|233.55|236.05|241.2|245.9|254|244.25||247.9|246|259.95|260.1|263|268.95|267.6|268|274.05|279.35|280|291|279.5|282.3|284.1|278.85|280.45|279.45|281.3|289|282|275.3|269.85|259.3|255.9|254.45|253.4|255|252.5|254.35|258|254|246.55|249|244.85|238|229|227.05|232.55|242.05|253.9|248|245|248.55|243.3|244.8|234.4|241.75||238.2|238|235|226.25|228|223.85|220.1|222.05|226.85|229.9|219.6|218.1|221|222.75|210.8||211.95|205|212.4|212.05||212.75|223|223.15|229.7|225.4|226|238.7||236|230.55|227.95||220.5|219.5|218|214.3|211|215|229.8|230.8|229.05|229.9|221||219.3|221|222.9|225|232|224.25|220.6|218.35|220.35|224|216.95|224.7|223|220.95|221.45|223|228|222.4|222.45|204.75|209.7|211.6|216.95|223.4|219.95
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|37200|37500|37350|37700|38100|38400|38750|38650|39900|39400|39100|39400|39300|38650|39200||38550|38850|38550|39200|38650|38700|38550|38400|38200|38550|38150|38350|39100|39500|39300|38900|39100|38050|38300|37950|37550|37550|39550|38950|40300|39900|40150|40000|40050|39750|40000|40800|42700|39600|38550|39950|40500|40600|40300|40200|42750|44450|44350|43500|44850|45400|45750|45100|45000|44000|43850|43650|43750|43650|43900|43300|42500|42300||41750|41800|42250|42650|42700|44100|43050|42500|42950|41650|41500|41850||||41250|42400|42700|41000|40800|40250|40650|41100|40600|40850|40950|41700|41650|42000|42750|41000|41300|42000|41150|40600|41200|42300|42150|41500||41850|43250|42950|43550|45250|45950|45600|46050|45400|45200|46200|45850|45900|46600|47050|44700|45550|44550|43950|44400|44650|44750|44300|43800|43300|43850|44200|44600|44300|44700|45300|45800|45450|45900|46350|47700|46600|45950|48700|48150|47650|47700|47600|47300|47850|47300|48550|48500|48250|48500|48700|49400|50700|51000|51400|51900|50200|47150|46700|48700|51500|49300|49350|50400|46500|45250|40850|42350|42550|42250|41600|41950|41400|41600|42250|43100|43850|43250|43950|42300|42100|42600|43650|43550|44050|43700|44350|43000|42000|41900|41950|42300|42000|41700|42300|41600|43000|42550|42700|43150|43350|44050|42700|43450|42950|43100|43900|41850|40600|40000|39000|38900|39450|40500|40100|40350|40450|40300|41200||39450|38650|39650|38300|39550|40500|39900|39350|39600|39800|39800||39900|40050|39100|39700|39950
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|61600|62300|62900|62700|63000|64500|64400|63700|63500|63200|62900|62600|62200|62900|63800||64300|64900|65800|64900|64500|64000|64100|64900|64600|64000|64300|64200|64400|65100|65700|63400|64200|63500|63100|62000|61200|61200|62500|63500|64700|65300|65200|65300|65300|65500|66000|67500|67200|67400|66600|67300|68100|68600|69300|70400|70700|70600|70000|70700|70500|71400|72500|72600|72200|71200|71600|72000|72700|71800|71800|71200|70000|70900||71600|69800|70100|69800||70600|70800|71200|72100|72000|72100|71900||||72500|73700|73800|74300|74200|73800|74500|74700|75300|74500|73800|74200|73600|74700|73700|73000|73700|73600|73000|72500|73400|77200|77500|79400||81300|80800|80100|80800|81500|83500|83200|82600|84400|83000|82700|82700|83000|84000|84900|85400|85100|85000|84700|86100|86700|87200|86500|87600|86500|90800|89600|88600|90500|88600|89600|90500|90700|88400|88800|88700|87200|87500|86800|88800|92000|89800|89000|90000|89500|88800|89700|90100|92000|90100|90200|91700|92100|93800|93000|94200|92400|95000|91500|88000|89100|93500||91700|93600|88200|84700|88500|84000|80500|78900|78300|77800|77900|79300|79200|78900|79300|79900|80300|80500|80800|81000|81000|81100|82000|80300|81000|81300|79900|80000|79600|79800|79800|80300|81000|81000|79600|79500|80000|80300|79200|79900|80000|78800|77600|78000|78000|78000|77500|77400|77900|77700|77200|77000|77900|78200|79200|78800|79500|79300|78200|79100|78000|79000|79500|79800|80200|80600|82000|81600||82300|83300|83000|80600|81100
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5650|5630|5620|5650|5790|5850|5950|5980|6040|6130|6060|6040|6160|6080|6100||6110|6150|6170|6080|6060|5940|5900|5890|6000|5900|5950|5960|5900|6080|6100|6110|6170|5900|5890|5850|5590|5570|5820|5760|6300|6360|6390|6410|6430|6360|6460|6540|6690|6720|6440|6520|6570|6550|6550|6560|6650|6720|6760|6770|6900|6970|7090|7170|7140|7230|7040|6960|6820|6800|6680|6610|6510|6630|6630|6630|6530|6660|6680||6830|6740|6810|7050|6980|7150|7140||||7110|7110|7120|7160|7090|7040|7010|7140|7090|6940|7030|7100|7120|6950|6960|6790|6870|6800|6670|6540|6750|6950|6680|7000|6990|7130|7120|7130|7170|7230|7350|7350|7270|7180|7310|7410|7300|7280|7290|7340|7520|7540|7620|7530|7590|7680|7740|7770|7600|7460|7540|7750|7850|7900|7880|7910|7890|7880|7880|7920|7750|7750|7830|7880|7880|7880|7930|7960|8050|8010|7900|7950|7890|7980|7940|7960|8090|8220|8230|8150|8140|7920|7880|7760|7760|7860|8030|8030|8180|8630|8660|8850|9420|8920|8940|8390|8400|8380|8200|8220|7880|7920|8090|8100|8000|8030|8160|8260|8120|8230|8220|8230|8360|8420|8480|8520|8580|8600|7970|7850|7720|7790|7820|7860|7670|7630|7550|7690|7930|8000|7850|7930|8060|7920|7790|7860|7840|8080|8120|8190|7970|8080|7610|7870|7740|7550|7690|7930|7640|7920|7700|7700|7460|7440|7190|||7090|6950|6970|6930|6890
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|6.85|6.77|6.78|6.57|6.77|6.38|6.47|6.36|6.25|6.48|6.47|6.51|6.9|7.12|7.35||7.25|7.24|7.37|7.15||7.21|7.22|7.41|7.84|7.18|7.25|7.3|7.58|7.76|7.58|7.49|7.36|7.7|7.45|7.3|7|7.25|7.22|7.56|7.16|7.36|7.23|7.2|7.28|7.35|7.31|7.51|7.81||7.8|7.86|7.64|7.81|7.56|7.85|7.84|7.45||7.28|7.26|7.3|7.17|7.37|7.33|7.67|7.87|8.18|8.49|8.19|8.31|8.3|8.08||8.01|7.79|7.81|7.69|7.96|8.02|7.93|8.06|8.16|8.21|8.3|8.33|8.55|8.55|8.43|8.35|8.45|8.52|8.67|8.94|8.8|8.57|8.41|8.77||8.53|8.35|8.38|8.38|8.2|8.24|8.22|8.36|8.56|8.52|8.54|8.24|7.86|7.9|7.98|8.09|8.23|8.28|8.46|8.55|8.64|8.6|8.72|8.71|8.78|8.75|8.78|8.76|8.74|8.74|8.85|8.97|8.96|9.16|9.08|9|9.24|9.25|9.29|9.18|9.04||8.84|9.04|9.1|9.11|9.07|9.2|9.03|9.2|9.28|9.44|9.49|9.65|9.52|9.64|9.5|9.67|9.74|9.71|9.57|9.92|9.78|10.03|9.92|10|9.66||9.45|9.68|9.49|9.61|9.47|9.6|9|8.97|9.24|9.15|9.05|9.15|8.91|9.07|8.82|9.03|9.08|9.35|9.16|9.46|9.39|9.32|9.03|9.14|9.13|9.02|8.95|9|9|8.94||9.1|8.96|8.91|8.8|8.88|8.8|8.82|8.84|8.78|9.04|8.57|8.56||8.62|8.79|8.49|8.58|8.84|8.56|8.72|8.76|8.6|8.4|8.66|8.58|8.96|8.8|8.73|8.57|8.21|8.33|8.46|8.38|8.08|8.14|7.88|8.16|8.37|8.46|8.57|8.62|8.52|8.67|8.82|8.91|||8.87|8.92|9.05|9.24|9.1|9.2|9.15
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|5.8|6.03|6.01|6.21||6.06|6.5|6.38|5.97|6.31|6.05|6.14|6.19|6.51|6.08|5.95|5.53|5.71|5.9|6.03||5.94|5.96|5.78|6.04|5.92|6.31|5.92|5.89|5.7|5.76|5.68|5.07|5.72|5.31|5.96|6.3|7.07|7.01|7.16|7||7.29|7.24|7.79|7.74|8.18|8.53|8.81|9.25|9.05|8.69|8.61|9.21|8.72|8.9|9.11|8.82|9.5|8.97|8.97|8.55|8.45|8.14|8|7.76|7.79|7.94|7.42|6.85|7.06|7.31|7.2|6.71|6.35|6.42|6.2|6.05|6.07|6.65|6.54|6.39|6.38|6.53|6.53|6.94|6.85|6.72|6.86|7.07|7.04|7.06|7.01|7.17|7.17|7.35|6.78|7.25|7.1||7.38|7.3|6.97|6.65|7.16|6.72|6.75|6.91|6.75|6.58|6.2|6.29|6.26|6.49|6.83|7.31|7.5|7.71|7.75|7.32|7.28|7.1|7.14|7.34|7.51|7.29|7.51|6.91|6.9|6.89|7.24|7.56|7.3|6.91|6.81|7.46|7.25|7.78|8.29|8.19|8.35|8|8.7|8.55||9.13|9.21|9.45|9.9|9|8.71|8.58|8.2|7.89|8.26|8.5|8.43|8.43|9.46|9.6|9.35|9.14|9.63|9.44|8.5|8.17|8.1|8.18|8.35||8.89|8.9|7.83|7.67|8.22|7.81|8.19|7.41|7.39|7.51|7.38|7.21|7.54|6.85|8.24|8.22|8.25|8.7|8.88|9.7|9.62|10.32|10.12|10.57|10.25|9.4|9.84|8.53|8.63|9.3|9.05|10.14|10.04|9.99|10.28|10.6|10.76|11.22|10.79|11.45||12.5|12.67|9.91|10.65|11.4|9.88|12.01|12.9|13.5|12.77|12.94|13|15.39|16.5|15|14.5|16.64|11.19|10.09|11.79|12.82|14.65|16.08|15.61|14.85|15.8|14.76|13.94|17.84|17.2|17.51|20.21|22.83||23.18|24.56|24.7|22.8|23.5|23.2|25.24
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.85|10.85|10.9|10.85|10.85|10.95|10.85|11|11|11|11.15|11.15|11.15|11.2|11.35||11.3|11.2|11.35|11.2|11.2|11.1|11.1|11|11.1|10.95|11.1|10.95|11.25|11.1|11.2|11.1|11.2|11.1|11|10.9|11|10.95|11.25|11|11.65|11.85|11.55|11.55|11.6|11.4|11.35|11.5|11.45|11.55|11.8|11.75|11.7|11.8|11.7|11.8|12|11.85|11.8|11.7|11.65|11.5|11.45|11.65|11.5|11.6|11.5|11.55|11.2|10.9|10.9|10.85|10.95|11.1||11.2|11.15|11.25|10.65|11.6|12.6|11.8|11.1|11.45|10.95|10.9|10.95|11|||11.3|11.5|11.05|11.4|11.2|10.95|10.95|11.05|11.05|11.4|11.3|11.6|11.35|11.1|11.25|10.85|11.1|10.85|10.95|10.6|10.5|10.65|10.55|10.65|10.95|11.35|11.1|11.45|11.65|11.8|11.8|11.85|11.95|11.85|11.8|12.05|11.85|11.8|12.1|12.25|11.9|11.75|12.2|11.9|12.3|12.5|12.15|12.2|12.9|13.1|13.1|13.15|13.55|13.2|13.45|13.4|14.25|12.55|12.5|12.4|12.65|12.4|12.45|12.2|12.35|12.7|12.5|12.65|12.9||12.5|12.75|12.85|13|12.95|13.3|13|13|13|12.9|12.55|12.55|12.25|12.65|11.95|11.75|11.5|11.3|10.45|10.3|11.9|11.6|14.1|14.75|14.35|14.8|14.7|14.2|15.4|15.25||15.9|14.7|15.1|14.8|14.5|14.45|14.2|14.55|14.45|13.2|12.5|12.6|13.4|13.2|12.7|12.2|11.9|11.9|||11.85|11.9|12.1|12.3|11.85|11.9|11.85|12.05|12|12.15|12|11.85|11.95|12.05|12.1|12|12.1|11.95|12.05|11.75|12|11.85|12.1||12.15|12.15|12.25|12.1|12.05|11.95|11.85|11.65||||||||11.8|11.75
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.77|2.77|2.78|2.72|2.76|2.76|2.8|2.8|2.79|2.81|2.87|2.78|2.89|3.03|2.93|2.86|2.82|2.85|2.88||2.85|2.72|2.7|2.72|2.84|2.9|2.71|2.7|2.75|2.75|2.78|2.73|2.66|2.68|2.73|2.71|2.72|2.68|2.74|2.71|2.78|2.75|2.72|2.7|2.73|2.71|2.76|2.73|2.71|2.76|2.72|2.65|2.66|2.64|2.64|2.7|2.69|2.67|2.73|2.73|2.72|2.81|2.83|2.9|2.92|2.97|3.03|3.05|2.96|2.95|2.97|||3.01|3.12|3.42|3.4|3.11|3.02|3.06||2.96|3.1|3.05|3.1|3.16|3.03||2.84|2.96|2.99|3.13|3.16|3.28|3.1|3.04|2.98|2.87|2.9|2.72|2.74|2.65|2.67|2.62|2.56|2.62|2.65|2.65|2.57|2.54|2.63|2.68|2.73|2.79|2.87|2.71|2.64|2.62|2.6|2.69|2.73|2.74|2.73|2.74|2.67|2.69|2.66|2.65|2.74|2.81|2.82|2.8|2.79|2.83|2.88|2.84|2.82|2.85|2.86|2.85|2.89|2.89|2.91|2.92|2.93|2.97||2.96|2.97|2.96|2.94|2.93|2.9|2.93|2.9|2.91|2.95|3.02|3.07||3.05|3.02|3.04|2.99|3.02|3.04|3.06|3.06|3.01|3.02|3.03|2.98|2.95|2.96|2.99|3|3.03||3|2.99|2.97|2.99|3.04|3.08|3.07|3.05|3.06|3.1|3.08|3.09|3.14|3.12|3.1|3.14|3.18|3.15|3.19|3.18|3.17|3.11|3.12|3.08|3.09|3.13|3.16|3.16|3.19|3.2||||3.17|3.18|3.15|3.14|3.16|3.17|3.19|3.33|3.23|3.25|3.33|3.25|3.29|3.28|3.09|3.03|3.05|3.03|3.1|3.31|3.35|3.35|3.43|3.33|3.35|3.39|3.52|3.49|3.49|3.43|3.53|3.55|3.43|||3.4|3.48|3.42|3.37|3.48|3.62
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.42|2.4|2.44|2.33|2.35|2.36|2.41|2.45|2.56|2.42|2.5|2.5|2.57|2.69|2.59|2.35|2.26|2.22|2.25||2.25|2.31|2.3|2.28|2.38|2.35|2.28|2.27|2.28|2.25|2.22|2.17|2.16|2.12|2.14|2.15|2.15|2.19|2.28|2.14|2.25|2.15|2.18|2.19|2.22|2.19|2.32|2.3|2.34|2.39|2.3|2.2|2.2|2.16|2.16|2.17|2.19|2.19|2.27|2.36|2.16|2.14|2.15|2.14|2.2|2.14|2.14|2.18|2.18|2.21|2.23|||2.29|2.35|2.42|2.36|2.39|2.37|2.46||2.19|2.13|2.23|2.16|2.27|2.31||2.24|2.3|2.31|2.28|2.29|2.32|2.35|2.32|2.39|2.45|2.36|2.38|2.44|2.44|2.55|2.43|2.44|2.43|2.44|2.53|2.45|2.35|2.42|2.49|2.38|2.4|2.48|2.52|2.56|2.6|2.55|2.5|2.54|2.75|2.7|2.79|2.85|2.9|2.7|2.43|2.59|2.87|2.94|3|2.9|2.83|2.9|2.88|2.91|2.91|2.86|2.95|2.88|3.08|2.92|3.02|3.08|3.17||3.15|3.1|3.01|2.94|2.88|2.82|2.8|2.9|3.1|3.09|2.96|2.76||2.68|2.7|2.65|2.66|2.74|2.8|2.76|2.74|2.72|2.71|2.88|2.84|2.76|2.82|2.84|2.92|2.83||2.8|2.9|2.89|2.72|2.85|2.65|2.8|2.83|2.88|2.89|2.93|3.02|3.05|3.11|3.2|3.13|3.26|3.26|3.28|3.32|3.17|3.18|3.17|3.12|3.12|3.16|3.29|3.35|3.34|3.43||||3.26|3.24|3.21|3.29|3.34|3.22|3.35|3.31|3.38|3.41|3.44|3.48|3.69|3.31|3.38|3.17|3.23|3.09|3.44|3.52|3.59|3.74|3.8|3.55|3.46|3.45|3.53|3.6|3.9|3.82|4.16|4.21|3.8|||3.76|3.86|3.93|3.43|3.65|3.88
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.89|2.98|2.96||2.98|2.99|3|3.01|3.01|3.03|2.98|3.03|3|2.97|3|2.99|3|3|3.02|3.02|3.06|3|3.18|3.02|3.05|3|3|2.97|3|3.01|2.97|2.97|3|3.04|3.05||3.03|3.06|3.08|3.1|3.17|3.2|3.26|3.2|3.28|3.21|3.22|3.27|3.26|3.29|3.29|3.31|3.27|3.29|3.3|3.3||3.29|3.27|3.4|3.42|3.4|3.42|3.4|3.37|3.42|3.32|3.31||3.32|3.25|3.3|3.24|3.3|3.26|3.21|3.17|3.17|3.12|3.11|3.14|3.14|3.12|3.12|3.17|3.1|3.06|3.05|3.05|3.11|3.31||3.37|3.21|3.2|3.27|3.2|3.22|3.25|3.21|3.19|3.28|3.13||3.11|3.18|3.13|3.1|3.05|2.95|2.94|2.94|2.92|2.95|2.92|2.9|2.89|3.01||2.95|3.04|2.97|2.92|2.89|2.88|2.9|2.9|2.95|2.96|2.95|2.93|2.91|2.97||2.99|2.98|2.97|2.99|2.99|3.03|3.02|3.08|3.08|3.07|3.07|3.11|3.12|3.11|3.11|3.15|3.15|3.17|3.2|3.16|3.17|3.19|3.17|3.23|3.17|3.17|3.24|3.18|3.2|3.13||3.17|3.15|3.13|3.13|3.11|3.2|3.26||3.19|3.11|3.13|3.16|3.24|3.17|3.14|||3.1|3.23|3.26|3.31|3.34|3.35|3.3|3.27|3.31||3.36|3.36|3.35|3.4|3.5|3.43|3.4|3.29|3.31|3.29|3.3|3.3|3.36|3.38|3.33|3.36|3.29|3.38|3.32|3.26|3.3|3.25|3.3|3.35|3.23|3.24|3.33|3.31|3.48|3.46|3.46|3.48|3.42|3.46|3.49|3.39|3.3|3.26|3.13|3.17|3.2|3.18|3.05|2.93|2.88|2.91|2.87|2.9|2.87|2.9|2.9|2.96|2.88||2.89|2.88|2.89|2.92|2.89|2.93
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.26|2.27|2.3||2.31|2.34|2.39|2.35|2.41|2.4|2.4|2.4|2.42|2.44|2.4|2.43|2.43|2.37|2.34|2.31|2.3|2.3|2.27|2.3|2.29|2.29|2.25|2.21|2.29|2.26|2.28|2.2|2.16|2.18|2.31||2.18|2.13|2.11|2.1|2.24|2.26|2.28|2.29|2.27|2.31|2.36|2.45|2.42|2.5|2.5|2.69|2.72|2.75|2.68|2.66||2.68|2.66|2.69|2.65|2.73|2.8|2.8|2.78|2.79|2.77|2.77||2.77|2.74|2.78|2.65|2.7|2.68|2.59|2.57|2.57|2.58|2.6|2.64|2.62|2.58|2.51|2.55|2.56|2.57|2.57|2.55|2.62|2.56||2.55|2.55|2.6|2.59|2.6|2.65|2.68|2.67|2.65|2.68|2.59||2.59|2.59|2.55|2.5|2.48|2.5|2.5|2.48|2.55|2.47|2.45|2.5|2.53|2.53||2.53|2.55|2.52|2.55|2.54|2.62|2.67|2.8|2.92|2.8|2.85|2.86|2.86|2.89||2.78|2.77|2.77|2.7|2.7|2.7|2.7|2.8|2.85|2.61|2.71|2.79|2.78|2.84|2.83|2.84|2.9|2.93|2.99|3.03|3.07|3.1|3.13|3.15|3.09|3.13|3.08|3.14|3.22|3.26||3.19|3.16|3.17|3|2.95|3.08|3.1||3.16|3.09|2.9|3.05|3.22|3.2|3.35|||3.18|3.49|3.45|3.43|3.36|3.42|3.21|3.25|3.05||2.93|2.83|2.79|2.75|2.77|2.72|2.73|2.56|2.52|2.56|2.58|2.56|2.55|2.48|2.5|2.51|2.58|2.62|2.61|2.56|2.64|2.66|2.63|2.56|2.58|2.55|2.65|2.7|2.7|2.59|2.49|2.52|2.51|2.45|2.4|2.38|2.31|2.24|2.24|2.22|2.24|2.27|2.28|2.21|2.11|2.14|2.24|2.39|2.36|2.35|2.35|2.33|2.37||2.39|2.37|2.3|2.39|2.38|2.41
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|6.62|6.75|6.66|6.63|6.69|6.97|6.9|6.87|6.88|6.81|6.87|6.79|6.93|6.93|7.1|7.4|7.2|7.49|7.82||7.86|8|7.53|7.39|7.47|7.53|7.5|7.92|8.1|8.03|8.2|8.16|7.7|7.5|7.7|7.88|8.17|8.2|8.46|8.6|8.78|8.69|8.3|8.38|8.49|8.6|8.98|8.74|8.67|8.81|8.61|8.53|8.49|8.51|8.82|9.11|9.26|9.45|10|10.1|10.2|10.22|10.52|11.3|11.1|11.02|11.16|11.6|11.76|11|11.16|||10.84|10.9|11.36|11.12|11.3|11.6|14.18||12|12|11.12|11.08|11.1|10.68||10.88|10.3|10.5|10.96|11.26|11.26|11.18|11|11.32|11.7|11.88|11.5|11.44|10.66|10.76|10.5|10.88|10.6|11.2|11.26|11.2|9.97|10.76|11.1|11.02|11.5|11.86|12.06|12.36|12.86|12.26|12.5|13.1|13.7|13.6|13.86|13.34|13.28|13.22|12.94|14.82|15.7|16.46|16.96|15.22|15.12|14.7|15|15.2|15.26|15.5|15.34|15.28|15.78|15.52|16.78|17.32|18.5||17.9|19|18|18.86|17.1|16.4|16.66|16.5|16.54|16.54|17.4|17.54||17|17.36|16.72|16.78|16.7|17.06|16.28|16.68|17.1|16.32|16.62|15.84|15.1|15.8|16|15.7|15.42||14.94|15|14.82|15.12|15.5|15.5|16.44|16.96|17.3|17.42|17.06|16.44|17.22|16.92|16.3|16.3|16.04|15.6|15.4|15.46|15.8|15.1|15.08|15.22|15.48|15.32|15.5|15.94|15.78|16.58||||17.44|16.16|15.72|15.86|15.38|16.3|16.52|17.48|17.34|17.8|18.68|17.94|16.96|17.8|17.88|16.8|17|17.1|17.8|18.14|18.6|18.82|19.36|19.06|19.7|19.42|20.65|21.5|21.8|21.5|22.1|21.85|22.85|||20|20.25|20.9|20.6|20.2|21
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.53|0.525|0.53||0.51|0.495|0.505|0.495|0.475|0.485|0.48|0.475|0.485|0.48|0.475|0.47|0.475|0.47|0.46|0.45|0.445|0.44|0.445|0.44|0.44|0.45|0.44|0.44|0.45|0.455|0.45|0.45|0.45|0.44|0.45||0.44|0.435|0.455|0.435|0.47|0.465|0.48|0.485|0.475|0.465|0.47|0.49|0.485|0.49|0.495|0.495|0.51|0.495|0.47|0.48||0.495|0.5|0.5|0.515|0.525|0.53|0.53|0.53|0.52|0.54|0.54||0.54|0.53|0.515|0.535|0.525|0.5|0.485|0.475|0.485|0.47|0.455|0.455|0.46|0.455|0.45|0.45|0.43|0.425|0.425|0.415|0.425|0.44||0.435|0.445|0.445|0.435|0.445|0.45|0.45|0.455|0.455|0.445|0.45||0.45|0.425|0.42|0.415|0.41|0.4|0.395|0.395|0.405|0.41|0.405|0.415|0.41|0.4||0.4|0.4|0.405|0.405|0.41|0.42|0.425|0.425|0.42|0.425|0.43|0.435|0.425|0.415||0.43|0.43|0.425|0.435|0.44|0.45|0.44|0.45|0.455|0.46|0.455|0.465|0.45|0.445|0.44|0.46|0.465|0.47|0.475|0.48|0.47|0.475|0.49|0.5|0.49|0.465|0.47|0.475|0.48|0.48||0.465|0.465|0.455|0.435|0.43|0.455|0.455||0.43|0.415|0.4|0.43|0.445|0.435|0.435|||0.43|0.435|0.435|0.425|0.42|0.425|0.405|0.41|0.405||0.405|0.39|0.405|0.405|0.41|0.42|0.42|0.425|0.425|0.44|0.42|0.42|0.42|0.425|0.435|0.43|0.43|0.44|0.435|0.42|0.43|0.44|0.455|0.425|0.435|0.41|0.44|0.44|0.44|0.465|0.465|0.49|0.49|0.485|0.475|0.465|0.455|0.485|0.445|0.425|0.4|0.415|0.4|0.385|0.39|0.385|0.385|0.385|0.39|0.39|0.38|0.37|0.37||0.365|0.365|0.365|0.35|0.35|0.35
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1555|1545|1655|1790|1815|1725|1725|1740|1720|1735|1750|1715|1665|1640|1585||1650|1530|1565|1530|1520|1495|1500|1470|1450|1450|1485|1445|1480|1510|1520|1505|1495|1475|1485|1445|1410|1470|1575|1530|1620|1660|1665|1670|1700|1710|1675|1720|1725|1725|1710|1720|1765|1775|1780|1795|1830|1875|1870|1880|1815|1815|1835|1800|1775|1790|1800|1800|1835|1835|1830|1805|1785|1755|1780|1765|1710|1790|1820|1865|1855|1850|1830|1900|1925|2005|2020|2050|||2095|2300|2005|1990|1970|1975|2010|2075|2040|2060|2070|2060|2040|2050|2045|2000|2030|2030|1960|1850|1915|1990|1990|2055||2085|2110|2090|2090|2110|2130|2095|2040|2080|2060|2135|2115|2135|2160|2205|2155|2195|2220|2150|2230|2235|2255|2300|2285|2240|2235|2300|2285|2330|2270|2245|2245|2270|2245|2235|2290|2330|2380|2415|2330|2355|2375|2395|2470|2695|2380|2315|2295|2455|2205|2160|2170|2150|2155|2170|2125|2090|2050|2020|2080|2190|2225|2240|2180|2325|2135|2085|2235|2030|2050|1995|1965|1990|2030|2095|2130|2115|2210|2245|2285|2315|2340|2190|2205|2225|2135|2145|2155|2155|2115|2090|2060|2075|2190|2040|2070|2100|2120|2060|2030|2015|2100|2095|2130|2095|2090|2115|2150|2205|1925|1870|1850|1845|1860|1840|1845|1850|1830|1865||1820|1845|1905|1905|1950|2000|1940|1945|1950|1905|||1870|1880|1910|1885|1905
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1085.2|1030|1028.9|1027.5||1041.9|1053.6|1040|1040||1050.5||1080|1098.3|1084.1||1100.5|1057.5|1042.8|1020|1040|1000.3|1008.5|980.57|950|975|962.36|952|979|992.4|1000.5|1000.5||1024||1056.1|1044.1|1031|1100|1132.3|1165|1172.1|1230.4|1228|1200|1070.8|1086.1|1120|1161.6|1226|1283.6538|1283.6538|1249.0939|1234.2825|1202.7836|1186.8861|1160.2256|1120.7285|1106.4108||1066.42|1065.5314|1081.1327|1076.2943|1076.2943|1055.5583|1071.3572|1084.9836|1096.0428|1117.6675|1105.4233|1103.9423|1103.9423|1096.0428|1113|1098.7089|1128.8254|1144.0319|1125.6656|1157.0658|1188.3672|1206.6346|1193.0081|1195.5754|1179.9741|1201.6974|1241.5895|1198.7352|1199.8213|1259.7581|1279.4|1286.2211|1284.7146|1284.6241|1293.6708|1305.3409|1285.6193|1320.087|1311.6736|1338.9041|1356.9973|1324.4294|1338.9041|1266.5308|1257.3937|1265.0834|1232.0631|1199.6761||1199.6761|1227.4493|1198.681|1198.681|1198.681|1164.2133|1145.7581|1112.8282|1087.6786|1087.6786|1115.6327|1112.0142|1096.5443|1124.8604|1086.1407|1130.8311|1117.2611|1100.9772|1133.4546||1134.1783|1170.6364|1184.5682|1186.9203|1168.0128|1160.5946||1120.337|1121.7845|1139.8778|1140.3301|1102.7865|1116.5374|1125.3127|1105.5005|1125.9459|1143.0441|1106.3147|1103.6912|1163.399||1172.3552|1230.3444|1235.5913|1237.4911||1266.4404|1291.4091|1307.3312|1304.5269|1296.3848|1262.6407|1284.5337|1284.6241|1266.5308|1288.8761|1224.4048|1249.3098|1250.9323|1214.9132|1196.5792|1124.6222|1094.6063|1062.7246|1079.5984|1074.8932||1044.7961|1018.1064|1014.0502|1070.837|1096.3099|1100.8529|1076.5157|1074.082|1074.8932|1069.4063|1067.9519|1074.6584|1084.193|1068.1943|1075.7896|1081.3649|1146.6523|1208.6271|1186.9723|1167.58|1207.0111|1232.2211|1202.3246|1193.679|1193.7596|1161.0352|1161.0352|1175.6602|1178.4882|1191.8204|1186.9723|1163.5399|1155.5406|1167.6608|1445.1|1155.4598|1206.2031|1176.4681|1170.8121|1167.58|1139.7035|1130.573|1134.8553|1111.019|1090.8187|1115.3823|1114.8167|1139.2996|1131.381|1176.6298|1171.6201|1186.8107|1220.8281|1211.9399|1212.0208|1216.0608|1211.9399|1155.4598|1147.3798|1147.1373|1135.2595|1126.7753|1152.2277|1156.9142|1174.5289|1203.9406|1500|1212.0208|1500|1212.0208|1197.1533|1163.5399|1131.1385|1123.1392|1131.2194|1141.0771
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.57|19.75|19.81|19.5|20.04|18.46|19.42|18.64|17.98|18.05|17.96|17.63|18.68|19.01|19.36||18.87|18.9|18.79|18.7||19.27|19.29|20|19.33|19.47|20.26|21.35|21.58|20.99|21.34|21.22|20.85|20.98|20.1|19.32|18.9|19.39|19.29|19.49|18.95|18.95|18.53|18.76|19.12|19.28|18.85|20.2|21.47||22.4|22.97|22.31|22.26|22.62|22.58|22.78|22.8||22.2|22.42|21.72|21.55|21.68|20.84|20.92|21.63|21.57|21.9|22.06|22.25|22.21|22.01||22.09|21.61|21.9|21.5|21.88|23.05|22.53|23|22.23|22.63|23.32|23.92|24.01|24.7|23.7|24.05|24.5|23.88|24.48|24.43|24.41|23.57|23.48|24.58||24.5|24.51|24.55|25.65|25.15|23.89|23.48|22.93|22.7|22.79|23.38|22.19|20.79|20.61|20.27|19.22|19.18|19.14|19.7|19.78|19.76|19.62|19.97|19.94|20.2|19.82|20.18|20.01|19.81|19.8|20.9|20.22|19.59|20.11|20.69|20.14|20.58|20.48|20.7|20.56|20.47||20.8|21.2|21.36|21.59|21.02|20.99|21.2|21.51|21.45|22.08|22.38|22.38|22.26|21.7|22.47|22|21.81|21.92|21.58|21.78|21.9|21.94|22.01|21.81|21.68||21.89|21.24|21.14|21.38|20.94|20.9|21.26|21.1|21.21|20.36|20.06|20.5|19.98|19.29|18.6|18.77|18.51|19.1|18.82|18.62|18.66|18.99|18.83|19.19|19.2|19.63|19.76|21|20.76|20.99||20.58|20.62|20.88|20.95|20.76|20.69|20.5|20.5|20.44|20.44|20.57|20.83||20.7|20.66|20.24|20.34|20.29|20|20.61|20.41|20.08|20.13|20.09|19.57|19.42|19|19.25|18.7|18.51|18.72|19.74|19.7|20.08|19.99|19.95|20.24|21.13|20.08|19.84|19.91|20.09|21.14|21.95|21.3|||21.3|21.11|21.63|21.76|22.07|21.78|22.69
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.46|4.39|4.39|4.39|4.42|4.38|4.35|4.32|4.42|4.35|4.3|4.3|4.36|4.43|4.37|4.38|4.35|4.33|4.27||4.28|4.2|4.27|4.18|4.24|4.37|4.31|4.32|4.29|4.45|4.28|4.29|4.22|4.3|4.3|4.29|4.3|4.26|4.25|4.31|4.36|4.35|4.38|4.48|4.38|4.39|4.47|4.5|4.45|4.45|4.41|4.41|4.4|4.44|4.38|4.35|4.37|4.38|4.48|4.44|4.56|4.5|4.56|4.58|4.63|4.62|4.6|4.62|4.65|4.54|4.55|||4.58|4.5|4.48|4.39|4.46|4.52|4.52||4.56|4.68|4.68|4.77|4.75|4.63||4.63|4.71|4.81|4.93|5.05|4.93|4.87|4.83|4.87|4.86|4.89|4.89|4.86|4.89|4.84|4.85|4.8|4.82|4.88|4.85|4.83|4.94|4.99|4.98|5|5.06|5.03|5.03|5.1|5.1|5.05|4.95|4.88|4.94|5.04|4.91|4.82|4.93|4.87|4.83|5.05|5.08|5.14|5.17|5.2|5.27|5.31|5.37|5.39|5.5|5.38|5.62|5.91|5.98|5.7|6.08|5.08|5||5|4.99|5.07|5.1|5.01|5.02|5|4.97|4.9|4.8|5|5||5.02|5.02|5.05|5.07|5.07|5.03|4.94|4.86|4.99|4.95|5.08|4.85|4.8|4.82|4.75|4.83|4.78||4.74|4.71|4.74|4.76|4.88|4.97|4.99|4.97|4.98|4.95|4.85|4.94|5.1197|5.15|5.17|5.2|5.1|5.14|5.13|5.12|5.08|5.13|5.1|5.18|5.12|5.06|5.08|5.14|5.06|5.1||||5.07|5.1|5.1|5.1|5.1|5.05|5.1|5.15|5.06|5.35|5.54|5.53|5.44|5.44|5.45|5.34|5.41|5.27|5.5|5.5|5.6|5.78|5.9|5.59|5.4|5.38|5.45|5.47|5.69|5.48|5.34|5.32|5.33|||5.32|5.26|5.26|5.3|5.24|5.3
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|21.8|21.85|22|22.15|22.15|22.45|22.5|22.25|22.4|22.25|22.65|22.45|22.25|22.4|22.65||22.6|22.5|22.5|22.4|22.4|22.3|22.5|22.45|22.25|22.35|22.4|22.4|22.75|22.8|22.9|23|23|22.95|23|23|23.25|23.25|23.15|23|23.5|23.9|23.45|23.5|23.65|24.1|23.6|23.25|23.25|23.3|23.15|23.05|23.05|23.2|23.1|23.1|23.05|23|23.25|23.1|23.25|23.25|23.5|23.55|23.65|24.1|23.65|23.6|23.35|23.7|23.65|23.75|24.65|25.3||25.5|25.4|25.3|25.1|24.8|25.65|25.4|25.8|25.85|24.9|25.6|23.75|23.6|||23.6|23.65|23.75|23.45|23.8|23.2|22.9|23.5|23.4|23.5|23.3|23.55|22.75|22.6|22.5|22.15|21.8|21.7|21.4|21.05|21.2|21.7|21.6|22.35|22.45|23.7|23.6|23.3|23.75|23.75|23.8|23.9|24|23.5|23.3|23.65|23.7|23.35|23.65|23.8|23.25|22.95|23.1|22.9|23.1|22.8|22.55|22.6|22.75|22.85|22.95|23|22.9|22.7|22.55|22.55|22.7|22.4|22.55|22.65|22.75|22.85|22.5|22.45|22.55|22.7|22.4|22.35|22.55||22.6|22.65|23.1|24.1|22.85|22.7|23.1|22.5|22.2|21.9|21.7|21.75|21.85|21.75|21.65|21.45|21.55|21.5|21.45|19.95|20.55|20.5|22.5|23|22.7|22.5|22.15|21.95|22.85|23.5||23.8|23.4|23.4|23.3|23.1|23.6|23|22.9|22.5|21.55|21.45|21.5|21.9|21.45|21.4|21.1|21.25|21.15|||21.25|21.3|21.1|21.05|20.8|20.75|20.7|20.7|20.55|20.75|20.75|20.8|20.9|20.85|21|21|20.95|20.75|20.65|20.7|20.85|20.8|20.8||21.05|20.95|20.9|20.55|20.2|20.15|20.2|20.1||||||||19.75|19.7
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.5|3.5|3.52|3.5|3.5|3.54|3.49|3.45|3.46|3.43|3.49|3.51|3.4||3.47|3.53||3.49|3.49|3.5|3.49|3.44|3.39|3.44|3.45|3.42|3.45|3.6|3.7|3.7|3.71|3.66||3.7|3.74|3.79|3.61|3.74||3.65|3.83|3.75|3.83|3.8|3.8|3.85|3.76|3.71|3.76|3.86|3.84|3.8|3.8|3.87|3.79|3.73|3.85|3.76|3.76||3.76|3.8|3.8|3.81|3.8|3.76|3.78|3.78|3.76|3.66|3.69|3.72|3.63|3.6|3.51|3.52|3.61|3.51|3.51|3.55|3.5|3.4|3.43|3.45|3.45|3.44|3.49|3.51|3.47|3.61|3.67|3.66|3.73|3.69|3.73|3.67|3.64|3.59|3.58|3.55|3.53|3.5|3.5|3.51||3.5|3.53|3.48|3.48|3.49|3.47|3.49|3.43|3.45|3.45|3.43|3.5|3.51|3.57|3.42|3.5|3.56|3.58|3.44|3.45|3.45|3.45|3.51|3.5|3.5|3.53|3.5|3.66||3.58|3.66|3.63|3.7|3.7|3.75|3.83|3.87|3.87|3.84|3.76|3.81|3.82|3.83|3.78|3.72|3.7|3.7|3.67|3.67|3.75|3.76|3.9|3.85|3.85|3.88|3.86|3.88|3.78|3.77|3.85|3.88|3.85|3.8|3.8|3.83|3.73|3.66|3.54|3.49|3.55|3.57|3.46|3.48|3.41|3.45|3.57||3.69|3.59|3.47|3.43|3.48|3.52|3.56|3.53|3.58|3.58|3.64|3.6|3.66|3.68|3.7|3.68|3.78|3.74|3.79|3.78|3.8|3.84|3.85||3.86|3.76|3.79|3.74|||3.8|3.88|3.7|3.92|3.75|3.7|3.75|3.7|4|3.98|3.95|3.94|4.19|4.2|4.23|4.23|4.23|4.31|4.33|4.27|4.36|4.33|4.35|4.24||4.2|4.25|4.29|4.25|4.32|4.36|4.4|4.45||4.45|4.46|4.45|4.32|4.34|4.3
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|5.15|5.22|5|5||5|5.21|5.05|5.06|5.03|5|5|4.9|5.15|5.05|4.92|4.78|4.87|4.65|5.23||4.96|4.9|4.71|4.7|4.48|5.15|5.24|5.42|5.88|6.54|6.51|6.65|6.8|6.25|6.87|6.92|6.87|7.5|7.7|7.5||7.63|7.79|7.7|7.9|8|8.1|8.5|9.27|9.11|8.66|8.49|8.58|8.72|8.62|8.88|8.55|8.63|8.29|8.4|8.65|8.78|9.32|9.27|9.52|9.4|9.36|9.27|8.83|8.82|8.89|8.72|9|8.85|8.77|8.8|8.33|7.98|7.9|8|8.1|8.41|8.55|8.65|8.91|8.88|9|8.96|9.1|9.37|9.28|9.46|9.97|10.1|10.32|10.51|10.89|11.09||10.97|11|11|10.96|10.71|10.79|10.8|10.69|10.32|9.7|9.49|9.99|9.75|9.52|10.52|10.63|11|11.17|11.45|11.16|11.21|11.27|11.7|11.4|11.56|11|10.98|10.5|10.48|10.4|10.81|11.14|10.52|10.16|10.21|11|11.05|11.03|10.91|10.62|10.16|10|10.7|10.93||11.64|12|12.21|12.06|11.61|11.41|11.27|10.75|10.51|10.92|11.29|11.74|11.3|11.5|10.72|10.6|10.45|10.32|10.15|10.31|10.14|10.15|10.32|10.14||10.27|10.13|9.7|9.57|9.65|9.75|9.58|9.4|9.74|9.02|8.31|9.05|9.36|8.81|9.5|9.45|9.78|9.91|10.08|10.3|10.45|11.02|10.92|11.17|10.82|10.43|10.25|10|10.1|10.53|10.24|10.27|10.73|10.51|10.79|10.87|10.95|11.08|10.96|11.75||11.06|11.1|10.45|10.85|11.22|10.86|12.01|12.43|13.08|13.15|13.5|13.75|14.83|14.43|14.52|14.86|15.15|14.2|14.32|14.58|14.94|16.84|17.3|16.8|17.15|18.08|16.96|16.95|19.35|18.43|18.09|19|19.61||16.88|15.27|15.1|15.14|15|15|15.01
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|23.2|23|23|23.15|22.95|23.45|23.25|23.45|23.9|23.75|24.1|23.8|24.2|24.25|24.9||24.6|25.25|25.95|26|24.15|23.85|23.6|23.5|23.45|23.45|23.55|23.65|23.9|23|23.1|23.3|23.7|23.25|23.45|23.75|23.8|23.85|23.7|23.15|24.3|24.3|22.5|22.55|22.8|22.95|22.45|22.6|22.7|23.1|23.3|23.05|23.3|23.6|23.05|22.85|23.5|23|22.6|22.95|21.65|21.7|21.85|22.2|22.15|22.4|22|22.3|22.35|22.5|22.3|22|22.25|22.3||22.9|22.7|23.05|22.3|24.6|25|25.3|26|26.8|24.7|22.45|22.1|21.55|||22.7|23.2|22.8|23.95|23.4|23.45|22.65|23.5|22.85|23.35|23.9|24.3|24.6|25|25.7|25.85|25.6|25.55|25.3|24.65|23.55|24.25|23.1|24.5|25.45|25.3|24.7|24.9|25.75|25.55|25.4|25.75|25.9|25.9|25.5|26|25.5|25.65|26.65|26.95|26.7|26.5|27.55|27.65|28.1|28.5|27.35|27|28.3|29.1|30.55|33.15|30.1|29.35|29.2|29.4|29.5|27.6|28.2|28.15|28.8|28.5|29.25|29.05|26.8|27.2|26.85|27.85|27.85||27.5|28.25|29.9|30.8|28|30|26.8|24.25|24.15|24|23|22.8|23|23.1|22.1|21.85|22|21.85|21.3|18.2|22.25|21.9|27.5|25.6|25|23.55|23.35|20.95|24.05|26||27.3|27.2|26.5|25.4|26.7|28.5|23.95|23.65|21.15|20|19.65|19.6|19.65|17|16.35|14.6|14.5|13.9|||13.25|13.45|13.6|13.5|13.5|13.3|12.5|12.65|12.05|12.1|11.85|11.95|12.15|12.1|12.2|12.3|12.5|12.2|12.1|12.3|11.8|11.6|12.15||11.8|11.1|11.4|11|11.05|10.95|10.85|10.45||||||||10.25|10.2
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|11.04|11.28|11.22|11.36|11.46|11.6|12.32|11.84|11.94|11.48|11.58|11.66|12.78|13.18|13.68|13.36|12.94|13.46|15.5||14.32|12.7|11.96|11.2|11.6|11.54|11.2|12.56|12.44|11.76|12.06|11.58|10.94|10.76|11.58|11.5|12.14|12.6|12.74|13|13.54|13.08|12.34|12.8|13.1|12.78|13.34|13.86|13.92|13.84|13.16|13.04|12.34|11.58|11.78|12.06|12.94|13.34|13.94|14.32|13.84|14.02|14.3|14.94|14.86|14.76|15.22|15.28|14.4|13.98|14.1|||14.22|14|14.88|14|14.2|14.14|14.9||14.7|16|16.64|16.6|17.4|17.12||17.36|18.2|17.48|18.8|20.65|21|24.75|23.8|22.5|20.9|23.55|18.02|18.34|17.46|16.56|16.88|17|17.28|17.8|17.6|17.28|16.72|17.68|18.6|18.46|18.8|19.66|19.22|20.5|20.1|19.8|18.56|18.98|20.2|20|19.5|20.5|18.08|18.02|17.1|20.8|22.3|23.2|23.85|23.25|23.5|23.6|22.35|22.6|21.4|21.8|21.5|20.6|21.7|21.1|23.1|23.75|24.95||26.75|28.7|30.55|32.2|32|32.7|30.85|28.5|27|26.4|27.1|28||26|26.4|26.05|27.1|26|26.6|27.4|28.7|29.4|28.8|28.65|27.7|28.75|28.3|28.1|28.35|27.55||27.9|27.05|27.8|28.6|29.1|29.9|29.5|30.15|29.6|30|29.95|32.55|33.55|34.3|35.65|35.85|34|33.25|34|33|31.85|31.7|31.35|32|32.25|33|33.95|34.3|33.6|35||||31|31.1|30.55|31.65|31.95|30|32.6|34.5|34.6|35|37.8|36|32.9|34.8|34.65|29.65|30.1|28.5|32.05|33.9|38.4|39.3|42.65|40.9|41|42.6|44.4|43.1|51.8|48|50.3|43.8|42.6|||40.6|41.55|40.5|41.45|42.7|42.5
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|11.04|11.1|11.05|11.31|11.49|11.59|11.54|11.56|11.54|11.25|11.17||11.17|11.07|10.85||10.7|10.3|10.41|10.21||10.4|10.8|11|10.89|11.23|11.13|11.55|11.15|11.3|11.52|11.27|11.14|10.95|10.3|10.96|10.82|11|11|10.78|10.95|11.11|11.31|11.45|11.51|11.73|11.61|12.26|12.02|12.36|12.19||11.61|11.26|11.19|11.5|11.2|11|9.89||10.04|10.4|10.5|11.15|11.3|11.64|11.74|11.75|11.78|11.72|11.7|11.7|11.81|12|11.68|11.61|11.45|11.44|11.45|11.5|11.33|11.3|11.39|11.4|11.58|11.63|11.7|11.16|11.34|12|12.11|12.25|12.07|12.16|11.93|11.83|11.8|11.74|11.84|11.86|11.78|12.15|11.96|11.82|11.64|12.01|12.01|12.29|12.58|12.51|12.42|13.02|13.22|13.27|12.95|12.74|12.76|12.57|12.5|12.61|12.68|12.8|12.2|12.15|12.27|12.5|12.18|11.97|12.24|12.27|12.38|12.6|12.93|12.99|13.42|13.61|14.1|14.23|13.92|14.1|14.09|14.3|14.18|14.22|14.27|14.54|14.14|14.54|14.73|14.97|15.01|15.17|15.44|15.35|15.05|15.3|15.2|14.93|15.02|15.2|15.2|14.96|15.08|15.39|15.3|15.17||15.25|15.1|15.41|14.56|14.2|14.12|14.18|14.39|14.38|14.35|14.14|14.12|14.08|14.4|14.32|14.91|14.99|14.97|14.32|14.45|14.35|14.7||14.81|14.9|14.67|15.18|15.23|15.16|15.14|15.16|15.45|15.48|15.35|15.31|15.5|15.78|15.9|15.8|15.64|15.69|14.46|||14.42|14.6|14.75|14.7|14.18|14.1|14.5|14.2|13.67|13.37|13.41|13.97|14.02|13.54|13.6|15|14.04|13.6|13.68|13.81|13.72|13.36|13.16|12.89|13.1|13.18|13.2|13.45|13.6|13.7|14.1|14.2|14|13.4|13.3|13.4|13.2|13.61|13.3|13.2|13.43
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5406|5427|5480|5441|5491|5671|5541|5521|5610|5689|5699|5650|5678|5800|5501|5619|5366|5550|5565||5652|5540|5569|5730|5725|5540||5465|5305|5700|5850|6000|5826|6000|5930|6050|5751|5851|6110|5975|5996|6250|6200|6300|6127|6004|6243|6080|6401|6206|6149|6500|6362|6326|6468|6440|6390|5938|6053||6300|6349|6172|6185|6299|6100|6102|6234|6210|6325|6299|6200|6405|6349|6369|6426|6425|6352|6350|6416|6639|6855|6703|6700|6300||6506|6492|6309|6360|6310|6402|6351|6355|6537|6368|6311|6241|6250|6300|6464|6450|6651|6599|6840|6590|6600|6699|6515|6698|6680|6442|6256|6398|6200|6200|6225|6200|6235||6253|6315|6483|6348|6196|6168|6205|6143|6293|6427|6397|6444|6318|6197|6299|6300|6377|6332|6392|6269|6280|6297|6333|6298|6076|6442|6583|6552|6590|6911|6700|6901|6871|6592|6574|6606|6644||6510|6612|6714|6600|6691|6610|6823|7050|7847|7100|7400|7490|7450|7200|7001|7084|7075|7154|7023|6957|7091|7115|7132|6903|6964|7000|7048|7022|7001|6848|6898|6849|6701|6895|6894||6901|6801|6801|6703|6703|6856|6885|7150|6851|7017|7039|7140|7026|6849|6700|||6800|6600|6451|6469|6610|6624|6655|6530||6572|6655|6573|6579|6600|6787|6612|6850|6800|6725|6849|6760|6848|6700|6651|6651|6756|6603|6604|6678|6910|6785|6700|7000|6857|6880|6601|6604|6879|6800|6544|6700
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.7|22.7|22.7|23.2|23.22|23.25|22.8|23.48|22.34|23.01|23.24|23.65|23.16|23.41|23.8|23.33|22.98|22.64|23.31|22.98|23.26|22.41|22.09|22.4|22.31|21.5|21.81|21.69|21.35|22|22.1|21.81|21.82|21.61|21.87|21.98|21.69|21.7|21.85|22.62|22.55|22.46|22.33|22.89|22.98|22.94|23.18|23.21|24.3||23.58|23.51|24.06|24.33|24.8|24.84|24.32|24.82||25.06|24.45|24.57|24.46|24.64|24.3|23.7|25.37|25.69|25.5|25.47|25.2|25.25|25.38|25.53|25.74|25.65|25.5|25.32|25.54|25.98|25.9|25.33|25.5|25.6|25.5|25.25|25.05|25.49|24.91|24.85|24.93||24.8|24.65|24.82|24.51|24.68|24.7|24.65|24.55|25|24.39|24.52|24.53|24.3|24.1|24.27|24.17|24.4|24.29|24|24.18|25|24.48|24.24|24.09|24.5|24.6|23.75|24.2|23.69|23.55|23.6|23.23|23.41|24.46|23.62|23.9|24.06|23.85|23.66|23.2|22.8|22.51|23.46|23.07|22.86|22.57|22.44|22.51|22.53|22.36|22.5|22.11|22|22.14|22.38|22.26|22.31|22.84|22.89|23.3|23.14|23.25|23.19|24.3|23.94|24.05|23.9|24.19|24.25|24.1|23.93|24.11|24.1|24.05|24.3|23.9|23.67|23.6|23.66|23.27|23.5|23.66|24.14|24.1|23.56|23.99|24|24.02|23.74|23.78|23.45|23.83|23.43|23.71|23.63|23.9614|24.1992|23.4857|24.0803|23.73|23.76|24.24|25.27|25.66|25.67|26.17|26|26.22|26|25.33|25.53|25.45|25.5|25.45|25.76|25.92|25.8|25.35|||25.57|25.3|25|25.41|25.31|25.76|25.44|25.71|25.39|25.23|25|25.55||25.36|25.1|25.21|24.98|25.14|25.71|25.92|25.38|25.6|25.75|25.25|25.09|24.75|25.31|24.83|25.69|25.12|25|24.57|24.65|24.69|23.99|24.6|24.32|24.5|24.47|24.88
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.26|1.22|1.22|1.23|1.2|1.2|1.22|1.39|1.4|1.5|1.54|1.64|1.67|1.69|1.7|1.66|1.71|1.58|1.58||1.47|1.5|1.4|1.33|1.25|1.22|1.19|1.25|1.21|1.4|1.47|1.45|1.43|1.31|1.34|1.18|1.19|1.21|1.18|1.21|1.14|1.17|1.12|1.09|1.08|1.08|1.19|1.21|1.16|1.16|1.14|1.08|1.09|1.06|1.16|1.07|1.06|1.05|1.04|1.04|1.08|1.06|1.09|1.05|1.05|1.07|1.04|1.1|1.06|1.05|1.07|||1.05|1.08|1.18|1.18|1.25|1.14|1.14||1.13|1.12|1.12|1.1|1.05|1.16||1.02|1|1.03|1.06|1.09|1.08|1.11|1.12|1.12|1.13|1.13|1.14|1.14|1.12|1.12|1.16|1.21|1.21|1.19|1.21|1.26|1.29|1.34|1.15|1.33|1.37|1.42|1.27|1.19|1.16|1.18|1.15|1.14|1.13|1.15|1.15|1.18|1.19|1.23|1.13|1.21|1.17|1.46|1.2|1.19|1.29|1.45|1.49|1.49|1.46|1.45|1.44|1.46|1.47|1.48|1.49|1.52|1.53||1.53|1.36|1.35|1.21|1.12|1.16|1.11|1.11|1.1|1.21|1.1|1.12||1.14|1.14|1.09|1.12|1.1|1.1|1.09|1.12|1.14|1.18|1.16|1.23|1.17|1.22|1.22|1.19|1.25||1.22|1.22|1.21|1.18|1.13|1.18|1.19|1.12|1.17|1.1|1.1|1.1|1.11|1.11|1.08|1.16|1.17|1.24|1.23|1.24|1.25|1.23|1.27|1.27|1.26|1.27|1.27|1.26|1.24|1.23||||1.24|1.2|1.21|1.21|1.23|1.25|1.22|1.25|1.28|1.26|1.3|1.31|1.35|1.29|1.27|1.23|1.23|1.27|1.24|1.24|1.19|1.21|1.23|1.28|1.28|1.26|1.26|1.28|1.29|1.29|1.34|1.35|1.29|||1.27|1.27|1.29|1.25|1.26|1.27
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.65|1.58|1.55|1.52|1.56|1.63|1.65|1.63|1.61|1.56|1.5|1.51|1.52|1.49|1.5|1.5|1.51|1.56|1.56||1.56|1.55|1.57|1.5|1.54|1.54|1.53|1.54|1.59|1.63|1.6|1.64|1.66|1.61|1.61|1.63|1.59|1.57|1.58|1.57|1.58|1.59|1.59|1.57|1.58|1.53|1.58|1.57|1.59|1.63|1.7|1.59|1.5|1.53|1.51|1.54|1.58|1.58|1.67|1.66|1.67|1.72|1.72|1.78|1.82|1.74|1.79|1.8|1.82|1.83|1.87|||1.85|1.88|1.9|1.91|1.87|1.9|1.94||1.94|1.88|1.88|1.88|1.95|1.94||1.82|1.89|1.88|2|2.04|2.16|2.16|2.14|2.19|2.2|2.19|2.17|2.18|2.18|2.17|2.2|2.17|2.18|2|1.96|1.92|1.9|1.9|1.95|1.97|2|2|2|2.05|2.02|2.02|2.01|1.99|2.02|1.99|2|1.92|1.92|1.95|1.93|1.99|2.05|2.08|2.05|2.06|2.1|2.13|2.18|2.12|2.18|2.12|2.1|2.13|2.15|2.17|2.15|2.2|2.51||2.55|2.53|2.53|2.57|2.53|2.53|2.53|2.49|2.54|2.51|2.54|2.64||2.63|2.63|2.61|2.6|2.63|2.61|2.62|2.66|2.64|2.64|2.69|2.62|2.59|2.6|2.64|2.69|2.69||2.65|2.64|2.66|2.67|2.68|2.72|2.72|2.7|2.72|2.72|2.74|2.74|2.74|2.69|2.67|2.67|2.69|2.69|2.72|2.74|2.74|2.75|2.74|2.77|2.77|2.8|2.84|2.87|2.91|2.86||||2.79|2.9|2.87|2.75|2.71|2.53|2.58|2.61|2.53|2.51|2.54|2.48|2.46|2.48|2.45|2.41|2.46|2.46|2.46|2.47|2.51|2.49|2.53|2.56|2.48|2.42|2.45|2.45|2.4|2.37|2.34|2.32|2.29|||2.27|2.31|2.28|2.27|2.27|2.26
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.58|1.4|1.36|1.35|1.35|1.4|1.41|1.45|1.45|1.61|1.52|1.47|1.38|1.33|1.37|1.37|1.4|1.56|1.6||1.61|1.6|1.62|1.44|1.48|1.47|1.48|1.48|1.56|1.64|1.72|1.61|1.62|1.48|1.43|1.42|1.43|1.43|1.44|1.53|1.59|1.49|1.52|1.49|1.47|1.44|1.47|1.52|1.52|1.62|1.72|1.59|1.57|1.58|1.55|1.61|1.67|1.69|1.74|1.77|1.72|1.75|1.78|1.76|1.78|1.8|1.77|1.79|1.81|1.78|1.73|||1.78|1.81|1.79|1.74|1.83|1.86|1.85||1.84|1.75|1.75|1.78|1.77|1.79||1.69|1.68|1.79|1.75|1.77|1.8|1.82|1.82|1.82|1.81|1.83|1.82|1.8|1.82|1.82|1.85|1.84|1.84|1.85|1.84|1.85|1.85|1.85|1.83|1.84|1.84|1.87|1.87|1.9|1.85|1.86|1.85|1.85|1.85|1.85|1.86|1.86|1.81|1.83|1.84|1.88|1.96|2.01|2.02|2.02|2.02|2.04|2|1.99|2|1.98|1.93|1.96|1.94|1.97|1.97|2|2.03||2.04|2.02|2.02|2.06|2.04|2.07|2.06|2.06|2.07|2.07|2.08|2.12||2.11|2.09|2.1|2.14|2.14|2.12|2.12|2.11|2.13|2.14|2.15|2.09|2.09|2.1|2.13|2.09|2.15||2.08|2.06|2.1|2.1|2.09|2.17|2.18|2.19|2.2|2.22|2.2|2.21|2.2|2.18|2.18|2.19|2.21|2.16|2.17|2.2|2.27|2.29|2.33|2.24|2.24|2.24|2.23|2.23|2.19|2.15||||2.07|2.1|2.07|2.07|2.08|2.14|2.15|2.19|2.14|2.1|2.37|2.38|2.3|2.29|2.22|2.2|2.22|2.25|2.23|2.23|2.24|2.3|2.32|2.4|2.29|2.24|2.26|2.25|2.26|2.27|2.31|2.3|2.31|||2.24|2.31|2.29|2.22|2.24|2.21
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|183.5|183.5|184.5|184.5|182|179.5|183.5|185.5|183.5|181.5|188.5|188|194|188|187.5||190|191|190|191.5|192|182|180.5|179|178|185|182|180|180.5|182.5|179.5|179.5|181.5|185|181.5|180|180|178|169|167|167.5|172|169|175.5|176.5|180.5|172|171.5|170|170|166|169.5|165|166|165.5|165.5|164|163.5|169|172|171.5|168|165|165.5|165|160.5|163|165.5|155|154.5|152|152|152.5|148||141|143|142|140.5|137|141|142|141.5|148|150|147|145|145|||148.5|149.5|149|150|148.5|144.5|142|147.5|150|153|154|156.5|154|152.5|153.5|153|155|152|155.5|151|145|153|148|154|163|175|177.5|178.5|178|185.5|184|184|179.5|180|179|179|179|178.5|181.5|182.5|182|178|181|181.5|185.5|184|185.5|193.5|184.5|187.5|185|187|184.5|195|190.5|196.5|206|204.5|208.5|214|220|220|203|188.5|190.5|191.5|189|189.5|190.5||197|192|190|189|195|199|198|204|203|203|197.5|199|198.5|201|191|195|197|188|173|175|194|190.5|214.5|230|231.5|226|225.5|218.5|224|236||240|239.5|237|242|241.5|253.5|259.5|251.5|255|247|246|248|253|256.5|259|257|258|251.5|||246.5|238|238.5|231|226.5|232|230|231.5|226.5|218.5|218|224.5|213|209.5|211|203.5|206.5|202.5|222|223|222|229.5|210||193.5|197|200|197|201.5|202.5|195|195||||||||196.5|191
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|79.35|79|80.11|81|80.65|81.39|81.02|80.69|81.5|78.27|76.15|74.22|72.94|71.75|71.5|71|71.5|71.5|72.25|72.99|72.85|72.05|72.79|72.24|71.7|72|72.45|72.95|72|72.34|72.01|72.79|72.5|72|72.4|71.78|74.25|74.8|74.9|72.5|69.75|72.75|73.35|73.95|74.45|74.5|74.16|75|73.35|73.11|74|74.39|75.45|75.35|75.95|75.26|76.76|77.9|76.99|76|77.02|78.39|78|76.6|77.5|77.98|77.5|74.5||74.5|74|73.6|73.48|74|74.45|74.4|75|74.01|74|74|74|73.96|75|75.3|74.75|74.15|74.79|79.31|79.05|79.49|80.2|80.45|80.35|80.5|79.5|80|79.3|80.05|80.75|80.75|79.97|79.99|80.2|80|77|78|77.9|77.89|77|77.45|77.85|||74.48|75.35|75|75.75|75|75.5|76.85|76.99|77.65|77.6|77.5|76.95|77.01|77|78.09|78.11|78.65|78.65||||78.65|78.51|78.8|78.6|78.97|79|80.4|78.85|78.6|80.94|79.5|80.95|79.8|79|81.49|81.85|82.15|80.8|80.5|80.73|80.5|80.25|81.25|81.5|78.5|79.5|78.8|78.56|80.02|80.05|82.1|79.61|80.1|80|79.4|78.3|77.8|77.97|76.53|77.85|78.35|77.85|78.44|79.7|78.99|79.15|||||||80|76.5|74.25|75.98|76.3|77.1|78.4|79.1|75.11|75.92|77.15|77.76|78.25|78.99|79|79.25|79.5|79.22|80.11|79.35|78.69|83.01|80.45|82|81.99|81.4|82.35|82.56|84.31|84.99|85.5|84.9||82.8|82.55|83.9|84.45|85.5|84.5|81.15|82|83.75|83.82|87|84.61|84|86.35|84.3|85.42|85.01|84.95|84.99|84.7|85.5|85.65|87|88|88|89.05|90|90.55|91.69|92|91.1||91.98
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|45|42.5|41.95|41.7|44|44.15|43.05|42.2|42.3|41.55|42.3|42.9|43.2|43.4|44.5||44.6|44|44.6|43.85|44.4|43.8|43.5|43.6|43.2|43.5|43.4|43.05|43.8|43.65|44.1|45.25|44.05|43.5|43.3|43.05|42.9|43.4|43.85|43.15|45|46|44.7|44.3|44.3|44.35|44.5|45.1|45.6|45.85|46.8|45|46|45.95|44.8|44.8|45.5|44.8|46.35|45.2|45.25|44.5|45.9|46.85|45.6|47.75|46.9|47.5|48.4|51.2|47.35|42.5|42|43.5||44.05|42.3|44.65|41.4|44.85|46.25|46.35|47.3|48.35|48.15|48|48.9|47.1|||49.05|51|51.4|55.1|53.6|53.5|53|55|53.4|52.8|54.8|53.6|54.3|53.7|53.5|50.9|52.4|52|50.6|49.9|46.8|48.9|48.1|54.1|54.9|56.5|55.8|56.4|56.1|57|57.7|58.8|60.5|58.8|57.5|56|55.7|59.8|55.6|56.5|54.6|55.9|57.9|57.8|58.1|59.4|57.3|57|61|62.2|61.7|61.2|61.1|63|62.5|62.8|67.4|66.5|64.4|62.4|65|63.5|67|57.2|56.8|60.5|60|63.1|64.9||64.7|64|63.4|64|66.1|66|70.3|70.3|71.7|67.8|62.3|58.6|57.5|61.1|58.5|60.7|56.9|54.7|48.5|46.35|58.4|55.9|68|69.8|67|66|63|56.5|58.2|61.2||62.3|59.1|53.2|49.2|53.2|47.45|44.15|46.1|41.8|39.4|35.3|34.5|37.6|37.35|37|33.35|32|32.1|||31.7|31.1|31.05|30.3|29.6|29.5|29.7|30.4|29.65|29.8|30.85|30.45|31.75|30|30.35|29.5|29.5|30.45|30.15|29.5|30.4|30.8|33.05||31.55|35.5|33.55|31.05|30.15|29|27.3|24.85||||||||22.35|22.5
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3775|3694.8999|3680.1001|3800|3780.8999|3755.6001|3783.3501|3790|3660.2|3733.95|3700|3780|3825.8|3996|3660.1001|3693.6001|3740|3753.2|3805|3736.6499|3746.6499|3793.1001|3767|3621.75|3808.3501|3872.6001|3934.3999|3719|3648.2|3730|3685|3761|3662|3613.5|3655.5|3710.55|3750.8|3680|3594.95|3556|3757.5|3612.55|3654.7|3511.3501|3615.3||3573.95|3604.7|3712.6001|3355|3300|3362.8|3337.5|3365.1001|3428.45||3454.55|3381.3501|3329|3203.6499|3380|3422.75|3445.3999|3395|3280.2|3350|3325.1001|3394|3453.95|3417.2||3490|3336.75|3342.5|3450|3460|3435|3525|3507.2|3267.8501|3061.3501|3078|3013|3100|3127.05|3165|3164|3156.2|3117|3245|3250|3285|3233.8999|3196|3133.6499||3129.5|3133.2|3045.3501|3044|3035.05|2850|2859.95|2849|2939.95|2832.5|2829|2840|2775.95|2841|2833.75||2839.95|2860|2900|2875.75|2940|2961|3048.05|3011.6499|2942.7|3018.25|3090|3010.1001|3049|2931.3|2945.05|2930|2986|2977.05|2946.8|2980||2902|2965|3005|3032.6499|3040|3050|3078.7|3040.1001|3139.95|3100|3114.3999|2975|2905.7|2938|2880.3|2944|2902|2929|2937.1001|2880|2848.8999|2848|2842|2861.3501|2890|2940|2970|2998.75|3000.8999|3040|2999|3029|3010|3050|3036|2900|2984.25|3100|3260.1499|3499|3527.3|3490|3508.05|3422.95|3224.8501|3200.1001|3234|3231.6499||3294|3240|3143.8999|3088|2919|2927|2894|2889.95|2893.45|2800.1001|2566.8501|2500|2590|2549|2475||2526.05|2452.05|2555|2529||2520|2525|2449.8999|2423|2352|2299|2298.8501||2305.75|2280|2305.05||2240|2242.8999|2250.25|2250|2220|2248|2255|2299.8501|2343.25|2397.55|2462.8501||2441.8999|2427.25|2407.8501|2367|2383.95|2377.3999|2334.1499|2348|2334|2353.1499|2367.05|2361.75|2353|2392.2|2400|2407.8999|2353.05|2421.25|2422.1499|2383|2369|2405|2412|2454.8999|2434.8999
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|51400|51100|51400|53000|56000|55700|55700|55000|56500|57500|57500|57300|57300|57400|58200||58900|57600|59400|60000|60000|58500|59500|59200|60500|60000|61500|60300|61100|61800|63100|62300|63600|61900|60600|60800|58800|59200|62600|61000|66900|65800|67500|65200|64700|64400|65600|67100|67000|68300|66400|67000|69400|70000|68400|69000|66700|67100|67000|67400|68400|69900|70000|69800|69300|69900|70100|71700|71400|72200|72700|72000|70300|72200|72400|74700|68900|70000|71900|72400|76700|76500|74900|78500|78500|77200|77500|78800|||79100|80300|79800|77000|76700|77500|78300|77500|79200|78400|77700|80000|81400|81500|79700|71000|72300|67700|66100|65300|68000|69500|68200|71300||72100|72300|72500|73800|74600|75100|74200|73800|74700|78300|79900|80500|81700|82700|78600|79200|78400|76800|77200|80000|82100|79700|72200|70600|70200|70100|71500|72300|73000|73500|73500|72900|72200|71900|73500|73800|75600|76000|74700|75500|74600|75200|75800|76900|79100|74300|74300|73700|73600|71500|71500|73000|71500|71300|69900|66700|66100|65600|65800|66900|65200|62600|62500|62200|64700|64800|64700|66100|68700|69000|67000|67100|66900|69800|70300|72000|72800|72600|73200|73900|75800|75500|75900|72800|72600|71600|72100|72600|73700|74500|76100|75400|75900|75600|75100|76300|78400|78500|76400|77400|74400|73000|72100|75800|77300|73900|76800|72500|72600|70400|69000|66300|69100|71600|76000|75700|73800|71800|74700|72400|71200|71500|75800|74800|77900|78600|80500|80300|84300|87500|87600||88300|87700|88200|86300|76000
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|63.05|62.7|63.6|64.4|64|64.2|63.5|63.9|64.6|64|66.25|65.3|67|67|66.5|65.85|67.8|68.5|67.6|67|67.3|67.85|66|65.6|65.7|68.6|68.6|70.35|69.5|71|70|67.6|65.65|69.6|71.1|71.4|70.9|70.7|70.2|72.5|78|82.75|85|79.95|77.85||78|79.1|71.8|73.4|72.55|74|74.6|72.9|70.9||71|70.95|70.95|70.8|71.95|73.3|72|72.7|73.4|74.8|73.95|74.8|76.55|75.9||77.8|78.7|75.15|74.8|75.05|72.7|75.55|75.45|75.5|74|76|76.05|77.15|77.7|77.95|78.7|80|78.55|79|77|77.75|73.4|70.25|69.6||69.6|70.95|71.5|71.85|71.7|72.9|71.9|71.15|72.6|72.95|72.4|69.1|66.7|67.55|69.5||72|68.2|71.75|72.4|67.8|69.7|68.4|70.7|71|73.1|74.4|75.5|75.95|73.35|75.45|75.9|76.95|77.65|78.5|76||77.5|79|78.95|79.1|80|80.1|81.5|82|78|79|81.15|78.5|80|81|83.2|82|78.7|77.95|78.85|80.95|77.15|75|77|76.95|78.55|78.6|80|80.05|81|79.9|80.75|80|78|76.7|76.2|80|80.7|78.1|81.7|82.95|81.95|77.95|74.75|75.25|76.4|72|71|72||70.85|63.6|62.85|63.35|63.95|61.6|61.45|62.25|63.7|66.8|65.7|63.4|61.45|60|61||61|64|68|66.55||65.1|67.45|71|71.9|69.05|68.65|71.9||70.55|69.95|70.2||69|71.85|72.95|77.3|73.7|72.35|78|78.8|80.1|82.95|83||84.9|84.5|85.15|87|86.5|85.65|83|84.05|83|84.05|83|83.9|85.6|88.25|87.6|87.1|88.75|91.6|93.2|87.85|87.9|89.2|88.45|88|85.15
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1097000|1082000|1080000|1114000|1103000|1124000|1139000|1140000|1146000|1144000|1122000|1122000|1084000|1027000|1046000||1081000|988000|986000|1014000|992000|965000|961000|956000|965000|978000|978000|990000|972000|995000|977000|982000|977000|974000|1009000|942000|954000|915000|957000|950000|977000|948000|957000|960000|971000|970000|971000|1006000|993000|995000|979000|963000|980000|981000|990000|1007000|1011000|1032000|1001000|1001000|1002000|1029000|1053000|1065000|1072000|1066000|1075000|1092000|1100000|1117000|1104000|1092000|1109000|1089000||1132000|1108000|1128000|1100000||1110000|1117000|1149000|1165000|1150000|1164000|1187000||||1221000|1228000|1192000|1208000|1154000|1113000|1149000|1102000|1113000|1097000|1091000|1096000|1090000|1083000|1099000|1065000|1053000|1049000|1019000|1013000|1062000|1090000|1096000|1083000||1101000|1094000|1088000|1106000|1093000|1097000|1100000|1099000|1099000|1129000|1114000|1103000|1110000|1094000|1082000|1060000|1055000|1074000|1056000|1089000|1099000|1117000|1113000|1106000|1084000|1107000|1138000|1151000|1153000|1168000|1167000|1166000|1172000|1177000|1176000|1168000|1186000|1196000|1183000|1207000|1224000|1247000|1264000|1280000|1293000|1297000|1300000|1294000|1300000|1283000|1272000|1274000|1248000|1249000|1250000|1191000|1215000|1158000|1156000|1174000|1167000|1194000||1207000|1208000|1200000|1158000|1186000|1148000|1096000|1124000|1057000||1047000|1043000|1075000|1084000|1095000|1143000|1130000|1074000|1093000|1056000|1011000|999000|979000|996000|1030000|1021000|1004000|984000|974000|983000|984000|955000|930000|914000|913000|920000|925000|939000|946000|936000|949000|923000|921000|940000|939000|923000|925000|924000|892000|884000|890000|881000|901000|922000|938000|952000||930000|922000|951000|988000|953000|970000|963000|953000|983000|1010000|||998000|1010000|1000000|998000|988000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|23900|23750|24100|24450|24500|24050|24600|24300|24250|24500|24350|24050|25350|25200|25200||25100|25650|25600|25450|25650|24400|24400|23800|24300|23850|24600|24150|23500|23400|23100|23300|24400|23950|23100|23200|21300|21500|22800|22350|23950|24200|24200|25000|24550|23250|23450|23250|23550|22850|22550|22300|23200|23150|23300|23900|24250|24200|23850|23700|24600|23800|24250|24150|23850|23750|24050|24400|24200|24300|24200|23400|23250|23450|23500|24050|23100|23950|24050|24400|24800|25250|25350|26850|27700|27950|27700|28000|||27900|28100|27800|27500|27900|27500|27650|28100|28500|28500|28800|28900|28950|28400|28200|28000|28600|28700|27300|26500|27200|28200|27800|29250|28700|29650|29850|30750|31550|31100|31000|30900|30450|30650|30150|30050|30200|30450|30700|30750|30850|29900|30250|29350|30300|30450|29850|29800|29900|29550|29200|29900|30250|30400|30400|31000|31850|31450|31350|31450|31650|33900|33800|33800|31050|30250|29400|29750|30100|29750|29250|29000|29500|29200|29450|29150|29250|29150|29150|29000|28650|28650|27850|28550|28450|28500|28450|28600|28600|28850|28200|28150|29500|29300|29200|28650|28100|28050|27650|28000|28650|29250|30250|30100|30250|29750|30150|30450|31050|31100|30500|30250|29650|29650|29900|30300|30200|29700|30350|29750|29200|28950|28900|28550|29100|29400|29100|29000|29650|28900|28250|29050|29400|29050|29150|28800|27950|29200|29250|30550|29500|30150|28300|28950||27800|29350|29900|29300|31300|29300|31100|31150|29800|28250|27700||26950|27650|27450|26800|26800
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.06|1.06|1.04|1.06|1.03|1.03|1.03|1.02|1.02|1|1|1|1|1.01|1|1.04|1.01|1|1.03||1.02|1.01|1.01|0.98|1.02|1.05|1.03|1.05|1.06|1.06|1.04|1.04|1.07|1.07|1.04|1.03|1.04|1.02|1.06|1.05|1.06|1.03|1.04|1.08|1.07|1.07|1.07|1.08|1.09|1.11|1.1|1.06|1.06|1.09|1.1|1.12|1.05|1.03|1.11|0.98|||1.26|1.27|1.28|1.27|1.26|1.26|1.26|1.24|1.26|||1.27|1.26|1.32|1.25|1.29|1.27|1.28||1.25|1.24|1.23|1.28|1.29|1.29||1.28|1.32|1.32|1.33|1.35|1.41|1.44|1.4|1.42|1.46|1.48|1.43|1.39|1.37|1.33|1.33|1.33|1.35|1.36|1.33|1.32|1.35|1.3|1.37|1.35|1.41|1.48|1.49|1.4|1.36|1.3|1.33|1.36|1.34|1.35|1.36|1.29|1.27|1.23|1.22|1.25|1.29|1.37|1.33|1.3|1.32|1.38|1.4|1.36|1.42|1.46|1.44|1.3|1.3|1.28|1.29|1.29|1.35||1.32|1.3|1.3|1.31|1.3|1.32|1.33|1.33|1.32|1.32|1.35|1.39||1.35|1.32|1.36|1.36|1.39|1.42|1.42|1.5|1.48|1.46|1.54|1.56|1.36|1.37|1.38|1.36|1.32||1.29|1.28|1.32|1.3|1.28|1.34|1.33|1.37|1.42|1.42|1.44|1.46|1.44|1.4|1.39|1.47|1.42|1.4|1.39|1.36|1.36|1.36|1.28|1.27|1.35|1.3|1.4|1.43|1.44|1.52||||1.48|1.51|1.57|1.53|1.45|1.52|1.58|1.57|1.54|1.56|1.63|1.58|1.5|1.64|1.62|1.51|1.55|1.48|1.62|1.53|1.71|1.75|1.84|1.65|1.72|1.9|1.92|2.15|2.29|2.18|2.46|2.55|2.61|||2.67|2.64|2.59|2.33|2.02|1.85
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|90.28|89.99|92.83|92.62|93.4|91.6|93|93.8|93.5|92.77|93.33|88|86.48|86.5|86||85|84|83.6|83.06|82.37|80.15|83|80.65|74.5|85.5|82.1029|82|80.77|83.72|85.6|85.22||84.6|85|83.9|85|88.5|80.1|88.16|90.18|89.8|91.6|95.3|85.72|79.01|77.82|76.83|83.19|84.21|86.99|84|83|81.76|82.12|84|81.16|80.16|80.9||79.98|78.6|79.8|79|75|70.97|71|69.6|72.03|69.65|73|73.05|75.62|78.63||76.5|76.59|77|81.15|81.12|83|84.02|82.35|82.05|82|80.2|80.77|77.5783|78.5384|80.0026||82|81.16|82.4|83.01|84.2|83.43|85.01|85.4|85.59|85.44|87|85.1|85.2|88.26|87.42|86.9|86|86.5|86|86.23|83|81.56|84.5|86|83.5|77.49|76.09|74|73.55|73.51|74|77.1|76.5|77.56|78.43|77.89|77.6|79|80.5|82|81.76|84.03|84|81.16||78.8|80|82.5|84|85.15|85|89|87.38|88.5|89.4|86.28|86.19|90.41||91.3|90.95|94|96.9||96|95.3447|94.3515|96.96|99.32|96.99|100.96|97|96|96.16|97|99|103|102.7|101.44|97.5|98|94.98|99.9|96||86.4|91|94.5|98|103|104.1|104.74|107|110|108|111.33|113.5|109|106.51|106|109|109|114.13|114.1|116.9|118|118.8995|119|119|118|116.2|117|117|114.91|114.8|116|116.1|119.87|119||119|115.99|114.9|112.29|110.5|113|111.5|111|111|113.19|114.5|114|109|105.88|107.53|107|108|105.61|107|107.5|108.8|106.97|106.2|107|106.99|106.55|106|106.03|106|106|106.85|108|107.6|109.7|108|110.01|111.01|112.59|113|110|107.6
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.53|4.54|4.45|4.47|4.43|4.41|4.66|4.51|4.47|4.4|4.35|4.4|4.51|4.47|4.56|4.38|4.31|4.32|4.32||4.3|4.24|4.15|4.06|4.09|4.05|4.06|4.04|4.12|4.06|4.12|4.17|4.25|4.17|4.14|4.14|4.2|4.52|4.32|4.25|4.2|4.28|4.12|4.1|4.21|4.1|4.2|4.2|4.2|4.23|4.21|4.18|4.17|4.12|4.22|4.2|4.3|4.22|4.2|4.34|4.2|4.33|4.39|4.45|4.62|4.5|4.38|4.46|4.48|4.54|4.45|||4.28|4.09|4.12|4.25|4.3|4.37|4.3||4.1|4.07|4.11|4.1|4.16|4.2||4.15|4.25|4.17|4.22|4.3|4.3|4.54|4.35|4.37|4.41|4.51|4.47|4.47|4.61|4.68|4.6|4.57|4.59|4.45|4.43|4.46|4.49|4.55|4.64|4.67|4.66|4.68|4.68|4.56|4.48|4.46|4.42|4.21|4.33|4.46|4.52|4.52|4.44|4.32|4.26|4.3|4.55|4.44|4.3|4.21|4.2|4.26|4.32|4.36|4.36|4.36|4.28|4.34|4.24|4.44|4.42|4.57|4.58||4.71|4.71|4.64|4.7|4.64|4.62|4.61|4.5|4.55|4.39|4.5|4.68||4.56|4.55|4.44|4.42|4.37|4.5|4.33|4.32|4.56|4.64|4.94|4.66|4.62|4.63|4.53|4.68|4.65||4.66|4.6|4.49|4.42|4.5|4.52|4.5|4.45|4.43|4.6|4.56|4.52|4.43|4.5|4.6|4.48|4.5|4.63|4.7|4.58|4.46|4.52|4.71|4.66|4.72|4.78|4.9|4.8|4.66|4.47||||4.43|4.38|4.44|4.35|4.45|4.41|4.5|4.45|4.46|4.54|4.58|4.62|4.62|4.91|4.92|4.8|5.11|4.87|5.18|5.26|5.76|5.63|5.6|6.06|5.25|5.32|5.25|5.54|5.15|4.92|5.2|5.12|5.11|||4.82|4.94|4.9|4.76|4.65|4.65
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|20.69|20.34|20.72|20.28|20.43|20.6|20.5|19.84|19.4|19.34|18.98|19.16|20.27|20.57|20.11||20.48|20.6|20.5|20.19||20.09|20.5|20.44|20.63|21.52|21.21|21.11|21.51|21.57|21.37|21|21.01|20.77|19.8|19.48|19.23|19.51|20.29|20.6|20.5|20.66|19.93|20.3|20.39|20.25|20.5654|21.03|22.2||22.69|22.1|21.88|21.66|21.68|21.78|21.7|21.04||21.1|21.64|22.06|21.97|22.27|21.37|21.66|21.98|21.94|21.62|21.48|20.5|20.45|20.19||20.42|19.85|19.81|19.7|20.21|21|20.07|20.1|19.81|20.26|20.05|19.83|19.75|19.63|19.41|19.33|19.69|19.9|19.88|20.02|20.16|20.4|19.98|20.63||20.89|21.01|21.66|22.53|22.42|21.93|22.03|22.29|22.45|21.6|21|21.24|20.81|21.14|21.45|22.25|22.55|22.89|22.81|22.36|21.11|21.38|22.09|21.92|21.86|21.91|22.14|22.24|22.55|22.32|22.51|22.94|22.79|22.87|22.55|22.75|22.88|23.12|23.52|23.58|23.38||22.99|22.87|23.15|23.17|23.36|24.25|23.55|23.83|23.52|23.82|23.73|23.56|23.44|23.51|23.35|23.71|24.57|24.29|24.25|24.64|25.1|25.18|24.8|25.03|25.33||24.84|24.73|24.39|24.66|24.8|25.65|26.25|26.43|26.3|25.46|25.49|25.46|24.88|25.54|24.7|25.43|25.71|24.9|24.06|23.62|23.63|23.64|23.76|23.99|23.49|23.66|23.5|23.85|23.42|23.69||23.69|24.33|24.27|25.31|23.8|24.18|22.31|21.59|21.49|21.78|20.57|20.66||21.08|20.21|20.12|20.29|20.51|20.14|20.99|21.3|20.84|20.11|20.5|20.5|20.7|20.2|19.89|19.65|19.4|20.25|21.34|22|22.44|21.44|20.91|21.7|20.84|21.72|20.71|20.8|20.87|21.68|21.51|21.41|||21.25|21.5|21.75|21.9|22.08|22.54|22.8
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1440|1375|1360|1355|1400|1385|1270|1340|1410|1410|1415|1425|1460|1475|1460||1480|1480|1500|1475|1480|1485|1510|1480|1475|1510|1510|1545|1565|1555|1570|1550|1560|1560|1595|1580|1540|1580|1590|1575|1655|1700|1655|1640|1625|1610|1590|1590|1600|1600|1600|1630|1580|1580|1575|1570|1565|1540|1550|1600|1570|1545|1635|1630|1630|1630|1750||1730|1740|1725|1660|1645|1670|1620|1610|1590|1630|1510|1480|1490|1540|1500|1500|1565|1515|1520|1480|1450|1475|1485|1515|1495|1515|1535|1520|1460|1490|1505|1510|1475|1480|1535|1500|1450|1450|1460|1475|1500|1425|1415|1485|1490||1535|1540|1535||1460|1500|1525|1585|1670|1690|1665|1635|1590|1655|1700|1750|1680|1665|1695||1720|1650|1610|1580|1590|1635|1610|1535|1560|1455|1450|1470|1490|1415|1410|1455|1460|1455|1500|1460|1485|1500|1525|1535|1570|1600|1590|1615|1580|1570|1575|1600|1650|1610||1585|1575|1525||1515|1570|1655|1700|1755|1715|1820||||1825|1805|1875|1900|1850|1725|1745|1745|1650|1585|1630|1600|1615|1590|1570|1575|1565|1560|1550|1515|1520|1575|1620|1590|1625|1540|1610||1625|1635|1640|1755|1690|1620|1725|1800|1805|1850|1850|1770|1930|2040|1830||1780|1800|1940|1850|2000|2100|2160|2220|2200|2330|2350|2370|2430|2400|2210|2280|2150|2130||2120|2090|2160|2050|1965|1950
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|104.09|103.85|104.5|105.15|104.99|104.2|104.5|103.35|103.25|103.8|101.5|101.15|101|101.65|100.27|98.75|98.45|97.6|98.2|99.39|99.49|99.25|99|99.1|99.65|99.01|100.5|100.85|100.2|100.75|100|99|99.99|99.8|100|99.01|101.9|100.99|102.65|100.83|100.9|102.49|104.49|105.5|106|105.09|106.35|105.97|105.75|104.5|105.9|104.56|104.91|103.89|101.5|101.99|104.95|104.5|103.7|103|102.25|102.01|100.45|99.8|99.75|100.8|99.84|100.49||100.5|99.5|96.25|96.8|97.21|99|99.9|99.9|99.08|101|101.47|102|104.39|105|105.53|104.69|105.39|105.69|105.11|106|106|106|106.1|106.89|106|106.49|106|105.5|105.55|105.95|105.9|105.95|105.9|105.99|106|105.5|105.6|105.99|106|106|106.6|105.75|||105.5|106.01|106|106.06|106.6|106.79|106.7|106.5|106.5|106.95|107|106.5|109.24|109.25|109.45|107.99|107.95|107.49||||106.75|107|107|107.11|106.7|107.01|107.5|107.25|106.3|106.5|106.51|106.79|106.7|107|107.06|106.8|106.31|106.5|106.03|106|106.52|106.1|106.61|106.16|105.2|107.74|105.95|105|107.85|107.95|107.75|107.65|108.29|107.71|107.55|108.25|106.5|107.3|108.6|109|109.4|108.8|108.36|109.5|108.99|108|||||||108|107.5|106.15|105.5|105|106.39|104|105.01|103.05|103.5|104|105.5|105.15|106.73|106.48|105.3|104.49|103.5|102.35|102.7|102.5|104.3|103.89|104.6|105.25|104.45|105.5|104.72|105|104.5|105.75|104.5||104.26|105.5|104.95|104.3|104.49|104|102.5|103.9|105.6|109|110.5|109|109|110.89|110.85|110.5|109.5|109|109.01|109.3|109.49|109.01|109.85|109|108|108.7|109|109.03|109.95|110|110.98||110.98
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|15.91|14.87|14.4|14.79|14.87|14.64|15.04|14.72|14.3|15.14|14.55|15.02|15.51|16.05|16.72||16.84|16.81|16.37|16.4||16.56|16.97|17.21|17.34|16.55|17.15|16.94|17.57|18.45|17.99|18.83|17.91|18.97|18.26|17.52|17.41|17.26|16.8|18.07|18.13|17.73|17.8|17.98|18.99|18.36|18.09|18|18.85||19.51|20.2|19.1|18.66|18.17|18.15|18.8|18.38||17.23|16.83|17.59|16.73|17.33|16.8|16.38|16.78|17.01|17.82|17.91|17.76|18.02|17.35||17.48|17.03|16.82|16.86|17.34|17.88|17.52|17.62|17.91|18.31|19.02|19.02|20|20.32|19.27|19.34|19.07|19.68|20.04|19.86|19.56|19.27|18.8|19.5||19.34|19.79|20.03|20.35|20.68|20.81|20.51|21.01|20.73|19.77|20.2|19.8|19.84|20.31|20.57|20.92|20.75|20.89|21.35|21.84|21.36|21|21.95|22.01|22.61|22.66|22.89|22.91|23.38|23.75|24.6|25.14|25.14|25.39|25.46|25.44|25.37|25.1|24.8|24.69|24.29||24.49|24.41|24.59|24.91|24.81|25.05|25.17|25.23|25.9|25.99|25.21|25.46|25.99|26.12|25.89|25.85|25.7|25.26|25.24|25.68|25.95|26.15|25.84|25.55|25.39||25.4|24.23|24.1|24.14|24.18|24.11|23.9|24.03|24.77|24.71|24.82|25.27|25.45|24.89|24.49|25.15|25.45|25.91|25.75|25.97|25.69|25.96|25.86|25.9407|26.43|26.29|26.65|26.69|26.26|26.7||27.06|27.59|27.84|27.5|27.67|27.65|27.71|26.8|27.3|26.87|26.06|25.89||26|26.7|25.54|26.13|27|25.93|26.68|27.14|26.28|25.98|26.85|25.72|26.55|25.75|25.29|24.6|24.15|24.4|26.15|25.13|25.49|25.39|25.88|25.6|26.54|26.81|26.65|26.7|26.4|25.8|26.39|27.1|||27.44|27.27|28.33|29.11|29.21|29.35|29.59
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2295|2230|2210|2335|2445|2450|2535|2480|2530|2595|2510|2570|2600|2635|2680||2640|2550|2550|2535|2555|2530|2615|2580|2690|2680|2690|2660|2765|2810|2680|2650|2640|2570|2570|2470|2435|2505|2680|2700|2840|2895|2875|2940|2885|2915|2980|3050|3100|3105|3025|3055|3125|3055|3110|3100|3130|3210|3150|3115|3095|3045|3130|3090|3055|3070|3150|3135|3120|3200|3230|3220|3105|3125|3125|3125|2935|3085|3200|3250|3350|3405|3375|3470|3500|3630|3470|3490|||3490|3400|3370|3270|3345|3260|3250|3390|3470|3385|3425|3295|3320|3170|3075|3100|3200|3030|2965|2830|3000|3115|3100|3220||3215|3240|3230|3255|3350|3385|3345|3235|3235|3275|3280|3270|3270|3260|3325|3250|3245|3300|3260|3320|3380|3405|3405|3390|3310|3320|3440|3520|3510|3560|3525|3540|3435|3410|3485|3430|3545|3395|3420|3230|3240|3245|3235|3210|3240|3275|3255|3285|3310|3405|3340|3280|3305|3240|3195|3300|3260|3235|3230|3340|3415|3370|3400|3320|3405|3420|3485|3630|3730|3660|3535|3530|3570|3520|3830|3905|3800|3765|3880|3910|3860|3915|3960|3720|3875|3900|3830|3820|3520|3485|3415|3350|3280|3435|3350|3475|3450|3480|3435|3805|3805|3895|3840|4035|4105|4045|4020|3995|4050|4010|4060|4135|4255|4240|4270|4195|4320|4325|4470|4365|4700|4675|4420|4240|4345|4540|4835|4590|4720|4810|4810||4810|4820|5170|5500|4755
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|55.15|52.95|50|49.1|48.4|47.3|45.9|46.35|46.85|46.65|46.7|45|46.25|46.5|45.15|44|44.65|44.9|44.85|45.45|44.35|45.65|44.9|44.5|45|49.6|52.8|54.25|51|49.9|45|41.9|41.45|41.4|41.6|41.3|41.6|41.8|41.5|40.55|41.65|41.55|42.5|40.4|43.5||45|44.5|44.75|47.35|47|47.5|45.9|45.9|43.4||42.95|43.3|42.4|41.9|41.15|41.75|42.9|40.75|43.2|45.55|46.6|47|47.25|45.65||44.3|46.8|42.8|43.4|43.8|43.1|44.7|43.65|41.9|37.7|38.7|37.65|37.85|38.25|39.25|39.6|38.45|36.9|36.8|38.4|38.8|40|36.3|35.5||35.65|36|36.6|36.4|36|34.75|35.3|34.55|34.7|34.7|35.05|34.8|33.65|35.05|35.75||36.85|36.85|37.4|38.4|38.4|37.65|38.85|37|36.55|37.55|38.6|39.05|39.2|38.9|38.25|37.25|38.4|40.45|41.8|42.6||41.75|41.5|42.75|41.15|40.8|41.65|42.25|42|42.4|41.75|42.8|43.15|43|43.1|43.65|42.6|43.65|45.1|45.15|45.3|45.4|41.2|44.25|43.45|46|45.95|45.8|48.35|41.75|42.75|43.25|42.7|42|42|41.3|42.1|42.4|44.45|41.3|41.45|40.3|41|40|40.8|36.45|36.5|36.4|37.75||39.8|37.9|36.4|36.7|33.4|33.55|33.7|33.75|33.35|33.95|33.65|33.8|34.7|33.15|29.35||27.75|27.25|27.15|27.5||26.75|28.1|29.05|29|28.25|28.45|29.25||28.95|29.35|29.85||30.1|30.2|31.25|31.3|31.15|30.5|32|33.7|34.6|35.3|35.3||35.35|35.55|34.55|31.5|32.2|32.4|33|29.45|29.15|29.4|29.3|29.25|30.25|29.75|30|29.8|30.1|30.25|29.9|29.8|30|30.6|30.15|31|29
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||2.13|1.84|1.95|1.85|1.79|1.8|2|1.94|1.74|1.86|1.85|1.7|1.7|1.64|1.6|1.67|1.65|1.63|1.65|1.64|1.45|1.48|1.56|1.6|1.7|1.45||1.72|1.65|1.56|1.55|||1.55|1.5|1.51|1.58|1.58|1.47|1.7||1.7|1.76|1.65|1.92|2.03|2.02||2.03|2.08|2.03|2.04|2.11|2.25|2.25|2.28|2.4|2.41|2.45|2.33|2.22|2.23|2.06|2.03|1.98|1.99|2|2.05|1.89|1.85|1.91|2.07|2.05|2.18|2.16|2.2|2.27|2.27|2.21|2.11|2.11|2.2|2.22|2.17|2.22|2.19|1.99|1.83|1.85|2.2|2.91|2.74|2.59|2.64|2.71|2.81|2.89|2.83|2.69|2.74|2.72|2.79|2.77|2.67|2.87|2.95||3.03|3.15|3.21|3.18|3.03|3.12|3.2|3.12|2.82|3.64|3.79|3.94||3.98|3.86|4.02|4.02|4.03|4.3|4.31|4.39|4.45|4.18|4.45|4.34|4.5|4.58|5.02|5.17|5.06||4.98|5.16|4.84|5.13|5.01|5.3|6.37|6.37|6.4|6.37|6.4|6.54|6.74|7.2|7.6|7.77|8.08|7.8|8|8.09|7.73|7.66|7.47|7.89|7.34|7.6|7.7|7.65|7.88|7.8||||7.6|7.92|8|8.74|8.26|7.77|7.87|8.6|9.11|8.55|8.49|8.18|8.32|8.39|8.91|8.28|8.43|8|9.05|8.73|9.28|9.14|9.48|8.82|9.01|9.21|9.52|9.8|10|10.1|9.82|9.93|9.94|||10.36|9.8|10.14|9.83|9.67|9.8
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|326.8|329|335|340.15|334|328|326.95|329.1|335.8|339.25|335.2|333|333.05|332.95|329.9|323.3|322.1|323.8|328.3|330.9|334.5|333.4|326|323.05|338.85|352.3|353.35|343.85|348|355.2|351.7|340.6|336.4|331|335.2|327.6|323|330.65|327|330|333|338.1|340.45|325.5|337||345|352|354.25|350|356.6|359.9|359.9|358.4|365.5||366.5|365|387.7|377.05|379.1|382.05|382.4|379.5|374.65|383.7|382.2|385.1|395.8|396||393.6|404.6|412.9|408.7|402.25|404.05|389.5|388.7|386.7|387.5|394.4|383.75|386|384|388.7|393|387|392.7|394.7|392.9|395.2|409.2|414.85|367.7||366.3|370.6|377|381|380.1|384.9|383.1|376|379.9|369|370.6|371.35|370|385|374||379.4|383.6|389|393.6|386|400|413|418|412.6|419.5|423|427.8|403|401|401.55|405.9|409.4|403.95|401|403||407.5|412|414.2|417|416|407.75|408.4|399|401.85|410.25|411.4|410|412|417.35|416.9|413.55|414|411|413|424|419.15|408|442.55|411|414.2|414.2|415|414.85|412.35|421|419.9|415.35|418.5|418|410.1|429|442|474|482.9|489.45|477|485|490|485.95|474.95|457|459.7|464.8||458.9|460|450.55|450.35|458.95|454|469.45|402.75|396.75|409.95|387.85|381.7|385.4|383|378.1||372|352.8|356.9|358||355|367|375.1|384|368.8|365|351.8||347.8|351.95|348||342.35|343.8|349.5|357|357|364|376|363|370|354.5|353.4||351|352.7|349.95|357.3|361|355.95|348.95|358|353.5|373.95|357.5|373.3|395|394.9|370.5|371|362.2|379.3|375.65|369.85|373.1|366.5|335.05|340|338.5
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|6.13|6.16|6.05|6.5|6.38|6.43|6.75|6.25|6.28|6.74|6.83|6.91|7.3|7.67|8.41||8.06|8.22|7.87|7.72||7.81|7.91|8.17|8.13|8.21|8.63|8.29|8.93|8.84|8.72|9.03|8.6|8.69|8.47|7.96|7.77|8.23|8.66|8.89|9.25|9.23|9.28|9.14|9.57|9.35|9.92|9.66|10.64||11.46|11|10.29|10.14|10.09|9.8|9.92|9.63||9.81|9.97|10.22|10.25|10.44|10.28|10.55|11|11.6|11.8|12.2|12.2|12.35|12.22||12.77|12.46|12.8|13.14|14.14|15.28|14.98|15.45|15.88|16.45|16.89|16.94|17.04|17.68|17.1|17.13|17.67|17.57|17.9|18.39|18.19|18.14|18.07|19.04||18.56|18.29|18.48|18.31|18|17.94|17.78|17.89|17.9|16.8|17.42|16.77|15.73|15.34|16|17.27|17.88|17.99|18.25|18.64|18.8|18.87|19.01|19.47|18.05|18.34|18.17|18.49|18.06|17.88|18.17|18.86|18.1|18.88|19|19.68|20.08|20.31|21.26|20.79|19.75||18.9|19.3|18.81|19.38|19.4|18.98|19.22|18.95|18.61|19.17|19.4|19.36|19.7|19.01|18.11|18.74|18|17.6|18.15|18.93|18.84|19|18.69|19.04|18.95||19|19.25|18.66|18.14|17.86|17.52|17.11|17.11|16.48|16.26|16.31|16.65|16.39|16.38|16.11|16.3|16.5|16.5|16.63|16.42|15.78|16.2|16.6|16.0415|16.5297|15.7426|16.2607|15.2942|15.15|15.23||15.64|15.96|15.83|16.39|16.51|16.55|16.21|15.87|16.1|16.04|15.63|15.49||15.63|15.9|16|16.15|16.59|16.5|17|16.85|17.1|16.68|16.77|17|17.1|17.02|17|17.58|18.13|18.23|18.76|18.99|18|18.7|18.8|19.2|19.75|19.7|19.9|19.05|18.5|19.19|18.82|19.01|||18.6|19.2|19.5|19.9|21|21.7|21.24
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|23100|22950|22550|24050|24350|24050|24850|24750|24500|25300|24900|24900|26200|26500|26300||24900|25550|25500|26100|25400|24700|25100|24050|24600|24650|25100|25000|24800|25100|25300|25850|26650|25500|24600|24850|22100|21950|22800|22600|24150|24800|25550|25900|25900|24200|24700|24800|25200|24400|23600|23550|25050|25000|25050|25300|25400|25500|25250|25500|25700|25200|25150|24900|24300|23950|24600|24550|24450|24750|24350|23100|23150|24100|24250|25200|24750|25950|25750||26300|26650|26300|27700|28400|27900|27350|27400|||26600|26950|26800|27000|27250|27000|27650|28250|28850|28450|27950|27900|27950|27000|27200|26750|27400|28150|26750|26300|27000|27300|27900|28400|27750|27300|26950|27950|29250|27750|27750|27900|28000|27400|26600|26450|26800|26800|26600|26800|26950|26750|27400|26700|27600|28350|27200|27550|28300|27950|26950|26400|26450|26450|26400|26600|27150|26550|26750|26750|25850|25900|26150|26450|26750|27000|26950|27250|27550|28000|28900|29350|29900|30200|29900|30050|29550|29400|29800|29250|29050|28900|28500|27600|28250|28700|28000|28300|27700|27350|26950|25850|27350|27700|27900|28000|27500|28000|28000|28400|28050|28500|29600|30500|30300|29750|30700|30000|29850|28600|28450|28700|29000|28450|28750|29050|29700|30000|29900|29350|29250|28550|28850|27850|28500|29700|29700|29700|30500|30800|29700|30750|31200|31050|30750|30250|29600|31250|30100|31150|30150|30900|32800|32600||31500|32650|34200|33050|34950|33050|33700|34800|33300|32800|||32300|32250|33050|31950|30850
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|630|627|631.98|612|624.02|629|634.98|614.5|603|600|600|580|538.9|524|517|502|506.6|505|516|525|535|520|531.57|540|500|574.9|562|543|553|553.41|540|559.5||538.01|530|515|495.99|502|508|520|533|530|550|527|480|448|448|464.91|472|490|499|488.9|490|485|502|519.99|500|489.46|483|475|475|474|480|498|465|444|454.49|465|450|435.5|463|470.1|480|512.6|513|515|528|521.1|530|544|542|536|535|536|538.01|535|527.1|528|515|521.1||530|527.9|527.22|540|528|525|543|545|532|532|523|535|529.9|529.24|524|512.8|520.29|520.03|528|506.6815|506.6626|508.0968|511.3992|514.2204|504.8888|509.2951|518.9476|518.9476|525.5712|528.383|538.4317|537.8184|556.6892|563.294|561.4069|526.4959|481.7249|479.3188|485.9236|500.0767|509.5121|515.1734|506.6815|498.1896||481.3946|473.667|492.151|497.2461|492.5378|497.2461|518.9476|515.6546|534.9972|534.9877|519.8817|528.383|538.7619||550.0844|543.4891|556.6892|562.3504||570.8423|579.7965|599.1485|617.2928|613.3017|581.2213|571.7858|558.5763|528.383|542.5361|559.9916|588.9394|566.1246|556.6892|565.1811|566.1246|575.56|558.5763|584.9954|577.4565||566.1246|583.1083|591.6002|630.2854|654.8175|657.9694|670.9041|678.6433|715.4968|690.778|714.535|710.1036|700.1531|680.441|692.2791|694.5532|714.6069|721.7798|725.3843|721.6989|722.8675|726.9303|727.182|732.5752|732.5752|741.5639|744.2605|743.8649|746.0582|745.6087|741.5639|746.0582|746.0582|741.5728|824|737.0695|754.5974|755.0468|743.3706|738.8673|749.6536|752.53|759.5412|750.5525|750.5525|760.44|759.5412|751.4514|759.4513|739.6852|750.5525|738.0673|741.5639|748.7548|750.5525|762.5883|764.0355|765.3838|777.5185|759.5412|750.5525|761.5187|764.0445|771.2264|762.2378|762.2378|779.3162|791.0913|792.7992|801.7159|791.0014|795.4958|807.1451|783.8105|768.5298|763.1276
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|31.61|31.22|31.04|30.46|31.09|31.99|32.49|30.86|30.11|31.31|30.1|30.3|32.31|30.54|30.44||31.3|32|31.86|31.03||31.13|31.65|31.5|31.54|32.91|32.11|31.65|31.63|31.98|31.6|32.16|31.34|30.81|29.74|28.4|28.75|29.6|30.1|30.08|30.19|30.69|30.46|30.97|30.23|30.75|31.5|30.92|33.06||34.89|33.41|32.81|34.06|33.05|33.54|35.58|34.6||34.16|36.56|35.13|37.79|38.94|38.18|42.7|42.8|41.63|41.14|40.66|39.45|39.77|38.76||37.66|36.96|36.43|36.24|38.13|38.58|37.75|37.67|37.37|39.79|40.08|39.99|36.9|36.57|36.02|36.27|38.17|37.99|36.8|37.91|38.53|38.95|37.66|40.56||39.79|38.92|40.5|39.46|39.54|39.23|38.2|37.47|37.2|36.87|34.95|34.67|33.49|32.99|33.57|34.61|32.8|33.58|33.29|33|31.12|31.63|31.82|31.57|32.24|31.95|31.8|32.45|31.67|31.34|31.36|31.95|31.37|31.6|31.41|31.51|31.97|32.4|33.09|32.59|32.5||31.99|31.84|32.64|32.43|32.86|33.35|32.87|33.01|32.87|33.29|33.38|33.65|31.79|31.34|30.5|33.2|33.53|32.71|33.56|35.85|35.46|35.45|35.26|33.33|31.35||30.01|27.89|27.54|27.12|27.15|27.98|29|29.84|29.77|29.68|30.74|30.09|27|24.7|23.48|24.5|23.61|24.46|24.33|24.43|24.59|24.7|26.38|27.4|28|28.06|25.33|25.87|25.99|25.63||26.46|26.83|26.69|26.5|25.94|26.77|26.12|25.73|24.65|23.91|23.58|22.97||23.07|22.86|22|20.99|20.48|21.26|21.27|21.29|20.36|20|19.22|19.24|18.39|17.71|17.9|17.5|17.12|17.2|18.11|18.33|17.94|17.35|17.07|17.83|17.94|18.58|18.23|18.3|18.53|19.08|19.12|18.92|||18.87|18.79|19.03|19.04|19.16|19.38|19.4
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.51|0.51|0.545||0.535|0.59|0.615|0.63|0.63|0.64|0.645|0.64|0.665|0.615|0.61|0.615|0.63|0.615|0.635|0.71|0.725|0.715|0.705|0.675|0.685|0.665|0.695|0.56|0.54|0.53|0.505|0.505|0.445|0.435|0.445||0.405|0.42|0.38|0.52|0.52|1.2|1.21|1.46|1.6|1.59|1.58|1.8|2.06|2.2|2.57|2.56|2.54|2.51|2.5|2.54||2.52|2.5|2.49|2.48|2.55|2.54|2.52|2.51|2.57|2.59|2.63||2.54|2.6|2.62|2.65|2.62|2.63|2.53|2.47|2.45|2.53|2.61|2.64|2.65|2.57|2.62|2.59|2.58|2.6|2.57|2.55|2.64|2.65||2.62|2.64|2.67|2.63|2.63|2.65|2.65|2.61|2.53|2.62|2.7||2.66|2.68|2.7|2.74|2.73|2.81|2.68|2.75|2.76|2.7|2.65|2.71|2.74|2.86||2.85|2.81|2.82|2.86|2.73|2.48|2.48|2.46|2.49|2.52|2.45|2.41|2.42|2.5||2.45|2.44|2.49|2.42|2.42|2.44|2.43|2.48|2.5|2.5|2.45|2.49|2.49|2.42|2.44|2.43|2.49|2.46|2.52|2.6|2.61|2.7|2.74|2.66|2.6|2.48|2.45|2.47|2.5|2.45||2.5|2.53|2.44|2.38|2.36|2.42|2.47||2.52|2.54|2.4|2.83|2.9|2.71|2.8|||2.73|2.74|2.96|2.93|2.89|2.87|2.96|2.98|3.06||3.19|3.11|3.07|3.08|3.07|3.11|3.09|3.2|3.16|3.23|3.28|3.2|3.21|3.26|3.27|3.12|3.29|3.39|3.1|2.93|2.96|3.01|3.07|3.02|2.91|2.94|2.9|2.91|2.84|2.74|2.74|2.73|2.72|2.72|2.7|2.83|2.55|3.02|3.03|3.1|3.18|2.9|2.8|2.76|2.79|2.91|2.89|2.95|2.86|2.95|2.85|2.81|2.78||2.7|2.61|2.56|2.7|2.4|2.26
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|4.69|4.7|4.63|4.61||4.79|5.03|5.26|5|5.28|5.3|5.28|5.63|6.05|6.06|6.18|5.72|6.24|6.29|6.74||6.68|6.5|6.54|7.1|6.96|7|7.14|7.28|7.66|7.61|7.93|8.02|8.11|8.14|8.92|9.11|9.2|10.21|10.88|10.975||10.62|11.16|12.01|12.64|12.7|13.22|12.74|13.09|13.04|12.73|13.06|13.9|14.4|14.39|14.09|13.88|13.92|13.83|13.52|14|13.39|13.27|13.45|14.03|13.73|13.97|13.58|13.7|13.8|14.05|14.13|14.07|14|14.25|14.16|13.21|13.04|13.7|13.95|13.52|13.67|14|13.88|13.74|14.96|14.79|14.71|15.82|16.42|15.86|15.93|15.67|15.68|15.8|14.59|14.86|14.78||14.29|13.43|13.46|12.6|12.63|12.81|13.8|13.17|13.29|12.29|11.19|12.15|12.56|12.83|13.71|14.05|13.99|13.82|14.75|14.37|14.5|14.28|14.18|14.86|14.53|14.55|14.51|13.34|14.71|18|19.67|19.85|19.25|18.61|18.92|19.43|19.77|19.52|19.38|19.69|18.25|18.83|18.63|18.77||20.09|20.33|21.86|21.6|22.25|22.27|22.07|21.28|21.26|21.06|19.88|19.71|19.89|19.95|19.88|19.24|19.41|20.5|20.36|19.91|20.21|19.69|19.82|21.49||20.6|20.79|20.84|21.02|22.46|22.76|20.97|18.78|19.1|18.82|17.85|19.01|18.14|18.66|19.82|19.79|20.24|20.34|20.9|21.48|21.39|21.81|21.98|21.7|21.27|21.08|20.6|19.44|19.26|19.9|20.08|20.77|20.3|20.67|22.01|20.65|22.94|21.07|22.46|23.36||21.5|19.54|18.64|19.02|19.7|18.19|20.58|22.79|22.91|22.53|23.44|23.27|23.3|23.24|23.15|23.91|21.53|20.55|20.25|21.88|24.7|25.16|26.78|25.09|25.51|26.85|25.91|26.85|27.3|27.79|26.4|28.76|30.64||30.32|29.35|28.3|27.99|27.85|27.5|27.5
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.95|10.95|10.95|10.9|10.85|10.9|10.95|11.1|11.1|11.1|11.05|11|10.9|10.85|10.95||10.6|10.55|10.55|10.55|10.25|10|10|10|10|9.99|10.05|9.96|10|10.1|10|10.05|10.05|9.99|9.99|10.05|10.2|9.94|9.99|9.99|10.15|10.3|10.2|10.25|10.3|10.25|10.35|10.5|10.35|10.4|10.55|10.6|10.5|10.6|10.4|10.4|10.45|10.4|10.5|10.6|10.5|10.55|10.45|10.5|10.4|10.45|10.3|10.3|10.25|10.3|10.2|10.2|10.15|10.3||10.3|10.2|10.25|10.15|10.4|10.5|10.45|10.3|10.45|10.4|10.25|10.15|10.2|||10.35|10.35|10.25|10.45|10.25|10.25|10.3|10.45|10.4|10.5|10.45|10.55|10.6|10.55|10.45|10.4|10.55|10.4|11.1|11|11|11.15|11.2|11.25|11.3|11.45|11.35|11.2|11.25|11.4|11.35|11.4|11.45|11.5|11.2|11.25|11.05|11.1|11.25|11.4|11.2|11.1|11.2|11.2|11.2|11.1|10.95|11.05|11.1|11.3|11.3|11.2|11.1|11.1|11.25|11.15|11|10.95|11.05|11.2|11.15|10.95|10.95|10.95|11.1|11.1|11.05|11.1|11.15||11.1|11.25|11.1|11.05|11.25|11.4|11.15|11.15|11.15|11.3|11|10.9|10.9|10.95|10.8|10.85|10.9|10.8|10.3|10.3|10.9|10.8|11.95|12.5|12.3|12.2|12.3|12.15|12.65|13.2||13.5|13.35|13.1|13.45|13.1|13.25|12.45|12.5|12.4|11.6|11.65|11.7|11.75|11.75|11.95|11.7|11.7|11.6|||11.55|11.6|11.55|11.2|11.05|11.15|11|11.1|10.95|11.1|11.2|11.3|11.3|11.35|11.35|11.35|11.3|11.25|11.2|11.15|11.2|11.1|11.2||11.1|11.5|11.5|11.15|11.2|11.1|11|10.7||||||||10.6|10.65
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.05|0.055|0.055||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.045|0.05|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.055|0.055|0.05|0.05|0.05|0.05|0.055|0.05|0.07|0.085||0.085|0.09|0.09|0.085|0.1|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.105|0.1|0.1||0.1|0.1|0.105|0.105|0.1|0.105|0.11|0.105|0.105|0.11|0.11||0.11|0.11|0.105|0.105|0.11|0.105|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.125||0.125|0.13|0.125|0.125|0.125|0.13|0.12|0.125|0.125|0.125|0.125||0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.12|0.12|0.12||0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12||0.125|0.12|0.12|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.135|0.14||0.13|0.13|0.13|0.125|0.12|0.125|0.125||0.13|0.125|0.13|0.135|0.135|0.135|0.135|||0.135|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14||0.135|0.13|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.145|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.155|0.155|0.16|0.16|0.165|0.165|0.16|0.16|0.155|0.16|0.16|0.15|0.145|0.145|0.15|0.15|0.145|0.15|0.155|0.15|0.15|0.15|0.155|0.14|0.135|0.13||0.13|0.12|0.125|0.12|0.12|0.125
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|30600|30200|29500|30850|31550|31800|32250|31750|32450|33500|33150|32850|35300|34950|35000||34700|35900|34250|33250|33150|32800|32850|32600|33150|33800|34500|33750|34100|34300|34600|33150|33600|33100|31450|32300|30200|29750|31850|31700|34900|34300|34350|34150|32450|29950|31650|33350|32300|32200|31350|32300|33400|33300|33700|33500|33600|34350|33150|33750|34800|34100|34150|34350|34300|33700|34400|34350|33900|33600|34500|32850|32050|33000|33850|34050|32250|32000|33200||35400|35300|36050|37100|37050|36850|36850||||37400|37700|37350|37200|38150|39500|39150|40250|40100|39000|39350|39000|38800|39000|38800|38150|38400|38100|36900|36350|37050|38650|38300|40600||40450|41950|41800|42000|42050|42150|41850|41350|41200|41600|42200|42250|42300|42900|44400|43150|42000|42700|42550|42850|43000|42400|41950|42100|42300|41500|43850|44350|44000|43900|44300|45050|44750|44900|45300|46050|45600|46700|48000|48200|47000|44800|44950|45100|44800|44400|43650|44050|44750|46100|44800|43600|44300|43550|40600|39750|39800|39200|39100|39750|40200|39400|39800|39500|40450|39650|39500|40600|41700|41700|41400|40750||41000|43550|44300|44700|45200|45500|46450|45400|46100|46350|46500|46600|47000|45950|45350|44700|45150|45300|45150|46050|46850|47900|46300|46600|47450|47000|47150|47300|47550|46350|47300|47100|46600|48000|46450|45950|45100|44400|43300|44900|44900|45800|43500|44800|44650|46500||47000|48250|49750|50300|54100|53600|52300|52300|51000|47850|47950||48400|48850|49450|50400|50500
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|49.56|47.88|47.1|49.68|50.45|49.04|48.2|48.14|49.2|49.94|51|49.64|50.4|50.6|50.4|49.92|51.25|53.45|53.15|50.55|48.9|48.58|46.34|46.9|45.24|49.2|47.5|48.56|48.62|47.62|47.4|48.48|49.56|49.78|49.96|46.62|45.54|42.8|43|42.04|42.6|43.52|41.92|42.72|41.74|40.68|40.48|40.64|41.64|40.08|40.26|41|41.6|42.44|39.64|40|40.02|40.7|42.4|43.98||44.1|44.14|44.42|43.8|39.78|39|37.8|37.32|37.82|35.48|33.92|34.48|34.88|34.74|33.84|34.64|34.16|35.78|34.1|33.86|32.86|33.46|33.02|33.32|33.18|32.38|33.16|32.3|33.58|33.22|34.02|34.56|34.6|34.94|35.04|35|36.46|37.66|36.18|36|36.02|35.34|35.9||36|36.26|36.2|36.58|36.46|37.18|37.7|38.3|38.04|41|37.76|38.28|39.28|40.16|38.06|38.28|37.9|38.08|38.8|38.3|38.58|37.92|37.14|37.58|37.56|||||37.6|37.82||36.66|37.92|39.46|39.74|40.44|41.28|42.22|41.88|41.38|40.28|41.96|42.5|42.2|41.8|42.1|43.32|42.3|42.82|42.94|43.48|43.62|45.1|45.9|46.18|45.68|45.76|46.1|46.44|47.5|45.68|45.4|45.84|49.4|48.8|49.3|49.76|51.8|52.5|52.75|53.9||54.8|53.25|||52.8|54.1|54.25|54.3|55.5|55.4|58.3|57.45|55.05|54.8|53.25|53.25|51.8||50.6|54.3|53.05|55.35|56.4|56.5|55.8|55.1|57|58.25|59.1|60.8|59.65|59.9|60.05|58.7|59.15|59.05|58.52|59.01|59.84|58.04|49.99|57.3|62.33|61.74|63.69|62.82|62.28|62.42|64.28|64.38|62.91|63.25|61.16|62.72|65.45|64.42|61.84|55.01|63.3|57.6|60.91|62.77|66.81|59.99|62.23|59.3|51.45|51.65|50.14|49.79|51.7|49.35|50.28|49.01
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|14.25|14.2|14.1|13.93|13.8|13.13|13.23|13.21|13.13|12.82|12.09|12.86|13.62|13.47|13.61||13.35|13.39|13.38|13||13.24|13.18|13.71|13.5|14.5|14.87|14.21|14.15|14.24|14.2|14.03|14.54|13.94|13.7|14.01|13.59|13.5|12.94|12.91|12.61|13.11|12.8|12.75|12.73|12.7|13.16|13.37|13.92||14.29|14.52|14.15|13.51|13.08|12.77|12.94|13.04||13.07|13.47|13.9|14.35|14.55|14.13|13.51|14.13|14.57|14.83|15.15|15.2|15.25|15.1||14.81|14.31|14.63|14.64|14.61|14.58|13.7|14.6|13.82|13.85|13.59|12.9|12.81|12.2|11.78|11.59|12.5|12.49|12.22|12.28|11.81|12.45|12.4|12.78||12.68|13.59|13.72|13.71|14.02|13.89|13.83|14.3|14.25|14.2|13.52|13.14|12.77|13.12|13.47|14.23|14.65|14.99|14.57|14.38|13.8|13.84|14.29|14.82|14.62|15.2|15.02|14.5|14.59|14.37|14.77|14.6|14.8|15.36|15.04|14.54|15.09|15.41|15.78|16|16.19||15.41|16.79|16.91|18.66|18.79|18.25|17.62|16.85|16.7|15.5|15.19|15.26|15.52|15.43|15.41|16.08|15.67|15.71|15.21|15.55|15.68|15.52|15.64|16.3|15.45||15.35|15.55|15.42|16|15.89|14.65|14.94|14.5|14.69|15.05|14.8|15.29|14.78|14.16|13.35|13.74|13.77|14.31|14.13|14.31|14.38|14.59|15.02|15.2331|15.87|15.66|15.96|16.25|16.46|17.18||17.61|17.09|17.13|17.4|17.56|17.56|16.8|16.68|16.73|16.54|16|15.51||15.23|15.79|15.47|15.4|15.69|15.48|15.09|15.48|15.78|15.46|15.69|16|16.09|16.6|15.73|16.46|16.36|15.66|15.62|15|14.92|14.67|13.83|13.43|13.88|14.68|13.6|13.37|12.41|12.89|13.62|12.92|||12.87|12.31|12.42|12.3|12.3|12.19|12.27
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|0.785|0.8232|0.8794|0.8792||0.86|0.88|0.9194|0.86|0.861|0.829|0.802|0.92|0.9299|0.86|0.82|0.8|0.8339|0.9077|0.9366||0.92|0.93|0.8668|0.91|0.8568|0.91|0.93|0.9511|1.05|1|0.9764|0.9226|0.87|0.8361|0.9399|0.99|1.05|1.03|1.1|1.07||1.05|1.07|1.1|1.11|1.16|1.14|1.26|1.3|1.22|1.16|1.15|1.22|1.22|1.3|1.31|1.3|1.36|1.5|2.44|2.34|2.27|2.27|2.22|2.2|2.1|2.13|1.99|1.98|1.9|1.94|1.86|1.88|2.04|2.02|1.9|1.7|1.57|1.62|1.62|1.63|1.75|1.83|1.83|1.92|1.78|1.64|1.51|1.46|1.34|1.27|1.29|1.5|1.48|1.58|1.49|1.45|1.36||1.36|1.38|1.32|1.16|1.13|1.04|1.09|1.04|1.01|0.97|0.98|1|1|1.04|1.08|1.1|1.16|1.2|1.19|1.15|1.17|1.02|1.04|1.05|1.04|1.04|1.08|0.9923|1.04|1.08|1.18|1.31|1.28|1.3|1.37|1.39|1.35|1.41|1.37|1.45|1.46|1.39|1.55|1.63||1.65|1.76|1.7|1.84|1.85|1.74|1.64|1.38|1.32|1.37|1.34|1.33|1.27|1.28|1.34|1.37|1.43|1.5|1.51|1.45|1.52|1.49|1.55|1.42||1.33|1.35|1.25|1.32|1.44|1.43|1.43|1.4|1.32|1.24|1.17|1.21|1.23|1.11|1.21|1.24|1.26|1.28|1.3|1.32|1.35|1.42|1.4|1.46|1.51|1.41|1.4|1.32|1.37|1.36|1.36|1.42|1.39|1.42|1.58|1.72|1.73|1.78|1.8|1.92||1.9|1.85|1.72|1.8|1.9|1.91|2.07|2.16|2.26|2.3|2.37|2.38|2.45|2.37|2.19|2.13|2.37|2.2|2.16|2.14|2.22|2.26|2.27|2.22|2.28|2.45|2.41|2.48|2.56|2.6|2.6|2.78|2.82||2.73|2.85|2.8|2.69|2.74|2.5|2.47
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.245|0.247|0.25|0.248|0.247|0.247|0.249|0.248|0.248|0.245|0.246|0.245|0.25|0.255|0.25|0.25|0.246|0.244|0.243||0.242|0.246|0.247|0.241|0.249|0.246|0.243|0.245|0.255|0.26|0.255|0.25|0.244|0.248|0.249|0.25|0.25|0.25|0.255|0.265|0.27|0.27|0.28|0.285|0.295|0.275|0.28|0.275|0.275|0.285|0.31|0.265|0.27|0.27|0.255|0.27|0.246|0.25|0.255|0.249|0.239|0.241|0.243|0.25|0.25|0.25|0.255|0.26|0.243|0.241|0.245|||0.244|0.246|0.247|0.242|0.245|0.241|0.245||0.249|0.25|0.245|0.26|0.265|0.265||0.26|0.265|0.265|0.27|0.26|0.26|0.29|0.315|0.31|0.34|0.325|0.27|0.27|0.27|0.25|0.249|0.265|0.265|0.28|0.295|0.28|0.275|0.285|0.295|0.29|0.3|0.3|0.305|0.3|0.2703|0.2793|0.2703|0.2748|0.2748|0.2748|0.2613|0.2613|0.2748|0.2613|0.2658|0.2793|0.2793|0.2793|0.2838|0.2703|0.3514|0.4145|0.4325|0.4235|0.437|0.446|0.419|0.4145|0.419|0.428|0.4325|0.437|0.4325||0.4325|0.446|0.4325|0.4595|0.4145|0.4235|0.4055|0.41|0.4325|0.428|0.4505|0.4505||0.4956|0.5136|0.5406|0.5766|0.5766|0.5766|0.5496|0.5586|0.5496|0.5586|0.5496|0.5496|0.5406|0.5586|0.5316|0.5136|0.5136||0.5046|0.4775|0.4685|0.4865|0.4865|0.4865|0.4775|0.4865|0.5046|0.5136|0.4956|0.5226|0.5226|0.5226|0.5226|0.5226|0.5046|0.4865|0.4956|0.4865|0.4956|0.4956|0.4956|0.5046|0.5046|0.5046|0.5046|0.5136|0.5136|0.4956||||0.4865|0.4956|0.5136|0.5226|0.5046|0.4865|0.5226|0.5496|0.5496|0.5496|0.5586|0.5586|0.5676|0.5586|0.5406|0.5406|0.5406|0.5406|0.5586|0.5226|0.5316|0.5316|0.5406|0.5406|0.5316|0.5676|0.5766|0.5676|0.6127|0.5947|0.5857|0.5316|0.5406|||0.5496|0.5406|0.5316|0.5316|0.5406|0.5316
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|17650|17350|17500|18100|18450|18650|18700|18650|18850|19000|18950|18900|19100|19100|18950||19200|19250|19050|19200|19000|18950|19100|18850|19150|19000|19300|19200|19250|19600|19650|19450|19650|19250|19200|19200|18300|18350|19200|19100|20450|20500|20700|20500|20600|21000|20450|21100|21300|21350|20800|21050|21800|21950|21800|22050|22200|22300|22250|22650|22300|22700|22750|22750|22150|22150|22550|22650|22650|22800|22650|22150|21850|22600|22600|22600|21900|22050|22250||22400|22850|22900|23600|23650|23500|23650||||24050|24150|23900|24100|24300|23550|24050|24350|24150|24400|24750|24500|24450|24400|24150|24000|24350|24250|23500|23450|24400|24900|24450|25100||25650|26500|26200|25850|25900|25300|25150|25000|25050|25000|25350|25250|25600|25450|26100|26100|25850|26150|25850|26300|26450|26050|26350|26350|25850|26100|26500|27400|27150|27550|27450|27500|27750|27750|28050|28200|27600|27800|28000|27700|28700|28550|28350|28650|28800|29000|28400|28650|28800|29000|29300|29900|29500|29450|28400|28450|26800|26400|25950|26200|27050|26900|27000|27050|26350|26450|25700|26850|26600|26350|25600|25100|25100|25850|26150|25200|25550|25050|25000|24950|24900|25150|25300|25000|24800|24950|25000|24750|24450|24400|24250|24150|24500|24550|24600|24500|24850|24600|24500|24700|24850|24600|24700|25000|25000|24900|25250|25350|25350|25150|24800|24950|25000|25150|25550|25850|25700|25300|25800||25150|25750|26150|25900|26250|26350|26200|26400|26550|27500|||26600|26350|24900|24850|24950
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7640|7590|7800|7910|7990|8190|8260|7940|7920|7720|7780|7670|7990|8000|8040||7840|7950|7900|7890|7980|7990|7640|7690|7870|8000|8040|8120|8190|8280|8210|8370|8210|8490|7890|8020|7570|7480|7850|7540|8180|8110|8120|8240|8320|8240|8320|8580|8860|9000|8900|8770|8600|8790|8870|9100|9360|9430|9350|9470|9570|9730|9790|9960|9440|9410|9690|9900|10100|9970|9700|9750|9900|9900||9800|9650|10150|10050|10100|10000|9310|9300|9510|9700|9680|10150||||9920|10050|9520|9550|9500|9440|8830|9250|9150|9460|9370|8960|8800|8700|8860|8720|8590|8540|8290|7180|7360|7630|7680|7900||8060|8050|8110|8310|8240|8320|8240|8070|8100|7920|8110|8050|8300|8280|8340|8290|8290|8400|8230|8400|8530|8650|8540|8370|8330|8540|8660|8680|8600|8530|8560|8540|8600|8680|8630|8460|8400|8670|8520|8720|8710|8850|8800|9000|9030|8940|8860|8450|8650|8820|8510|8500|8530|8530|8260|8060|8220|7790|7730|7800|8000|8010|8030|7950|8250|8310|8400|8960|8700|8600|8770|8400|8590|9070|8900|7830|7670|7770|7750|7530|7490|7640|7700|7450|7640|8260|7810|8100|7810|7520|7500|7310|7340|7380|7360|7330|7500|7400|7150|7290|6980|6920|6910|7000|6930|6920|6960|6970|7000|7030|6950|7000|6990|7000|7040|7030|7110|7140|7260||6950|7000|7030|7070|7310|7370|7500|7360|7200|7110|||7120|7000|7060|7000|6980
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.74|15.99|16.03|15.86|15.9|15.67|15.45|15.82|15.82|15.42|15.16|15.03|15.63|15.62|15.82||15.93|16.21|16|15.78||15.6|15.67|16.02|15.81|16.4|16.99|17.68|17.78|17.99|17.86|17.77|17.68|17.87|17.4|17.09|17.06|17.33|16.92|16.39|16.1|16.93|16.12|16|16.04|15.74|15.71|16.17|16.34||16.87|17.04|16.31|16.32|16.05|16.08|15.8|15.09||15.44|15.09|15.86|15.92|15.97|15.94|16.26|16.65|16.32|16.75|16.48|15.51|15.69|15.63||16.09|15.51|15.07|15.38|15.69|15.63|14.93|14.92|15.3|15.49|14.98|15.25|15.53|14.96|14.91|14.74|15.49|15.35|15.54|16.04|16.06|16.55|16.72|17.62||17.27|17.36|17.8|17.08|16.56|16.64|16.08|15.94|16.1|15.31|15.24|14.97|14.64|14.61|14.98|15.21|15.62|15.6|14.96|14.72|14.82|14.72|14.76|14.93|15.06|15.14|15.34|15.36|14.96|14.57|14.75|14.83|14.99|15.09|14.95|15.1|15.46|15.25|15.4|15.22|15.15||15.02|15.31|15.57|15.45|15.22|15.75|16.08|16.23|17.01|17.28|17.33|17.42|17.72|17.74|17.83|17.5|17.8|17.94|17.38|17.5|17.69|17.1|17.29|17.64|17.08||17.29|17.35|16.9|16.76|16.42|15.85|16.31|16.44|16.65|16.91|16.86|16.1|16|15.96|15.25|15.21|14.83|14.98|14.79|14.61|14.7|14.84|14.99|14.99|14.89|14.75|14.62|14.61|14.43|14.71||14.63|14.82|14.43|14.6|14.46|14.45|14.42|14.2|14.36|14.36|14.48|14.22||14.36|14.85|14.58|14.53|14.58|14.61|14.95|14.99|15.11|15.16|15.25|14.99|15.29|14.87|15.13|14.9|14.93|15.17|15.69|15.66|15.65|15.76|15.35|16.09|16.03|15.96|15.55|15.11|15.17|15.27|15.43|15.57|||15.28|15.26|15.96|15.59|16|15.84|16
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|441|439|434|430|441|441|438|439|439|444|431|430|425|450|449|449|431|449|450||444|450|430|446|450|431||449|455|441|450|439|445|401|418|425|450|450|437|411|437|409|401|400|440|428|425|416|411|411|439|412|411|435|436|450|448|445|448||427|410|427|421|401|434|432|428|431|416|431|425|429|466|448|440|440|439|410|423|445|403|407|429|434||425|422|417|404|440|429|382|415|404|390|385|410|410|380|416|415|400|398|400|397|394|400|368|375|380|381|390|370|360|361|371|360|362||365|372|364|365|370|365|370|374|383|380|385|380|386|382|371|394|378|377|388|380|380|380|385|387|398|414|408|415|403|410|412|401|382|386|390|385|385||365|390|358|365|376|394|400|391|407|405|405|406|364|369|373|391|387|391|390|394|386|404|386|380|389|397|393|400|365|375|390|383|391|396|356||390|398|407|415|414|410|401|403|414|402|420|410|416|412|414|||402|411|414|411|409|409|420|423||422|415|424|432|430|420|430|420|429|420|430|420|423|428|425|423|415|415|419|405|419|405|408|412|402|395|391|399|389|375|362|374
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|181.5|179.5|186.5|186|186.5|187.85|188.69|185.58|187.75|183.71|183.02|187|183|182.98|181.91|181|181.25|177.98|177.12|178.2|178.1|179.08|179.17|183.4|180|180.8|185.79|178|174.7|176.63|179|177.99|180|177.25|178|169.11|179.8|181|178.8|164.7|165.59|168.9|173.91|179.19|180.99|182.4|181.3|185.9|183.8|183|185.01|188|188.55|191.57|194.34|195|193.5|196.5|196|191|191.5|187.51|185.2|184.99|183.01|190.35|190.47|187.5||187.3|188.99|182|187|192.01|196|198|197.5|200|200.01|197.9|202.99|194.99|198.85|197|197.52|199.99|203.01|204.73|206|208|212.9|213.45|214.11|216.5|215|213|214|213.02|215.1|214.97|216.3|217.28|217.51|217.6|216.5|218|221.01|222.76|227.55|228.2|220.99|||215.26|214.5|215.89|219.05|218.07|219.01|221|222|223.49|224.9|221.25|219.99|220.49|219.98|223|226|226|227||||228.9|229|226.06|225.05|226.4|227.99|230.2|226.99|227|223.3|223.5|226.39|224.25|223.2|221.1|224.4|228.99|225.99|228.1|229.5|232.99|232.66|234|238|235|237.75|236|232.79|236.75|239.1|248|244.48|245|239|242|234|227|230.61|226.5|227.45|229.34|225.1|226.51|232.8|221.89|223.5|||||||224|220|213|212.9|217.02|214.9|216.5|221.51|210.5|214.5|214.56|218|220.49|218.01|221.55|224.51|220.98|221.98|225.13|228|221.99|228.75|222|228.25|229.99|230.63|228.6|227.95|236.99|240.99|244.1|239.51||234.5|227|233.96|234.5|236|225.05|215|220.25|227.45|235.47|243.95|237|234|242.98|235|237|238.1|237.1|239.49|244|245.01|247.98|254.01|258|250.89|251|250.05|259.1|259|256|255||255.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|144.5|139.55|143.99|140.8|140|142|142.5|140.9|139|135.11|138|136.5|134|135.25|137.9||138.24|137|137.49|135|134.99|131|129|130.9|120.15|139.99|146.65|145|145.6|149|144|142.62||145|144.94|142.01|140|139.99|146|156.9|153.72|150|159.99|155|142.5|134.97|131.2|136.36|143.77|154|158.35|152|152|143|150.04|143.5|144.92|136.8|137.6||132.56|135|139|137.28|135|128.87|128|126|130|130|133.27|136.77|142.5|139.5|143|141.4|136|138|143|146.06|150.1|152|151.65|154.33|155|154.5|155.05|150.95|155|158.4||160|159|160|163.04|163.5|160.5|168|163|168|168|169.82|174.6|177.77|172.99|169.6|167.52|162.01|162|159|157.5|160|161.9|162|163|158|160|154.6|150|155|153.45|155|158|161.2|164.09|167|168|165|168|171|174.5|178.41|183.6|182|180||169.52|173.01|178.39|183.32|183|183|185|192.19|188|191.9|191|192.1|200||203|201|203|204||200|202.02|201.75|208|202.4|197.9|203|195.6|183|200|195|206|208|207.68|211|204.5|207|191.11|198|210||205.04|212|213|223|232|242|235.5|239|235|233|237.5|234|233|230.9|238.99|235.1|242.51|248.01|260|252.95|263.5|271.69|276.97|279.5|266.23|266|262|261.46|265.01|259|258|255.95|255.06|257.55|258.94|263|260|255|247.21|235.01|243.4|240.1|240|241|245|236.76|230|232|231.95|230|236.01|235.59|233|241.2|239.8|242.4|235.31|235.39|233.5|230|228.87|222|225.25|227.5|224.5|227.5|231|227.73|229|234.58|232.06|236|230|235|230|230.94
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.38|1.34|1.35|1.34|1.4|1.39|1.41|1.38|1.28|1.25|1.22|1.22|1.26|1.25|1.22|1.21|1.24|1.24|1.23||1.24|1.23|1.24|1.21|1.3|1.33|1.34|1.45|1.43|1.42|1.41|1.39|1.38|1.35|1.38|1.4|1.39|1.38|1.38|1.42|1.46|1.4|1.4|1.39|1.41|1.44|1.45|1.46|1.45|1.48|1.47|1.44|1.43|1.46|1.52|1.6|1.45|1.43|1.48|1.45|1.47|1.47|1.5|1.53|1.54|1.55|1.58|1.57|1.52|1.54|1.51|||1.52|1.52|1.51|1.51|1.52|1.48|1.49||1.48|1.48|1.5|1.49|1.56|1.56||1.49|1.56|1.57|1.63|1.63|1.69|1.73|1.68|1.71|1.73|1.61|1.59|1.63|1.68|1.57|1.56|1.58|1.59|1.67|1.7|1.6|1.59|1.6|1.64|1.71|1.82|1.88|1.86|1.88|1.9|1.88|1.89|1.88|1.9|1.87|1.94|1.94|1.94|2.06|2.1|2.14|2.09|2.11|2.11|2.1|2.12|2.16|2.17|2.22|2.21|2.23|2.29|2.04|2.03|2.04|2.05|2.1|2.11||2.16|2.18|2.18|2.23|2.19|2.18|2.24|2.2|2.3|2.27|2.35|2.35||2.35|2.41|2.45|2.46|2.46|2.5|2.49|2.48|2.48|2.51|2.55|2.51|2.54|2.54|2.59|2.59|2.63||2.66|2.61|2.58|2.5|2.47|2.49|2.54|2.65|2.63|2.62|2.64|2.67|2.68|2.72|2.76|2.74|2.62|2.64|2.65|2.67|2.66|2.56|2.6|2.57|2.63|2.6|2.68|2.68|2.69|2.67||||2.68|2.76|2.66|2.73|2.67|2.67|2.76|2.86|2.81|2.88|2.92|2.76|2.69|2.61|2.75|2.68|2.73|2.66|2.85|2.82|2.86|2.86|2.98|2.87|2.85|2.92|3.1|3.26|3.45|3.46|3.78|3.65|3.08|||2.95|3|3.05|3|3.09|3
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|6.19|6.75|5.89|5.85|4.2|4.03|3.79|3.66|3.6|3.6|3.94|4.02|4.2|4.46|3.45|3.1|3|2.94|2.98||2.89|2.87|2.74|2.68|2.7|2.73|2.67|2.86|2.92|3.04|2.96|2.98|3.05|2.94|3.08|3.15|3.19|3.14|3.03|2.98|2.99|3|3.02|3.07|2.99|2.81|2.88|2.88|2.88|2.82|2.84|2.87|2.77|2.71|2.57|2.59|2.63|2.6|2.71|2.7|2.67|2.69|2.76|2.75|2.74|2.73|2.85|2.78|2.8|2.69|2.66|||2.73|2.71|2.8|2.73|2.7|2.5|2.6||2.63|2.62|2.69|2.69|2.76|2.75||2.74|2.73|2.79|2.8|2.87|2.94|2.94|3.11|3.03|3|3|2.95|2.83|2.87|2.8|2.81|2.79|2.77|2.84|2.8|2.81|2.72|2.8|2.81|2.84|2.82|2.83|2.8|2.85|2.95|2.88|2.83|2.89|2.92|3|2.93|2.91|3.06|2.95|2.89|2.92|3.2|3.28|3.3|3.37|3.4|3.41|3.46|3.5|3.57|3.64|3.6|3.69|3.81|3.5|3.58|3.5|3.47||3.45|3.49|3.5|3.5|3.4|3.37|3.43|3.26|3.34|3.37|3.83|3.72||3.77|3.89|3.78|3.55|3.45|3.55|3.57|3.55|3.78|3.66|3.8|3.35|3.23|3.44|3.19|3.06|3.1||3.17|3.13|3.09|2.99|3.05|3.13|3.18|3.25|3.41|3.58|3.17|3.01|3.05|3.12|2.86|2.86|2.87|2.89|2.87|2.87|2.88|2.82|2.85|2.82|2.81|2.81|2.83|2.9|2.86|2.92||||2.82|2.88|2.92|2.89|2.84|2.84|2.92|2.97|3.02|3.1|3.1|3.08|3.08|3.01|2.9|2.82|2.85|2.84|2.9|2.93|3.02|3.09|3.1|3.04|3.12|3.17|3.3|3.2|3.28|3.16|3.28|3.42|3.09|||2.92|2.93|2.92|2.91|2.97|3.09
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.6|0.6|0.6|0.61|0.6|0.59|0.62|0.63|0.67|0.7|0.64|0.65|0.64|0.54|0.53|0.52|0.53|0.52|0.54||0.53|0.5|0.5|0.5|0.51|0.53|0.53|0.5|0.5|0.54|0.53|0.55|0.54|0.53|0.55|0.54|0.52|0.475|0.52|0.53|0.55|0.56|0.57|0.58|0.57|0.59|0.64|0.66|0.66|0.68|0.71|0.71|0.71|0.72|0.71|0.72|0.77|0.79|0.81|0.79|0.78|0.78|0.81|0.8|0.79|0.81|0.81|0.81|0.81|0.81|0.82|||0.81|0.81|0.86|0.83|0.81|0.81|0.81||0.81|0.8|0.81|0.8|0.85|0.79||0.8|0.82|0.83|0.86|0.89|0.86|0.87|0.86|0.9|0.96|0.97|0.95|0.84|0.81|0.8|0.78|0.82|0.79|0.78|0.79|0.79|0.78|0.78|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.79|0.78|0.77|0.82|0.8|0.84|0.86|0.85|0.85|0.85|0.83|0.9|0.92|0.91|0.95|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.97|0.97|1|0.95|0.99|1||0.98|0.97|0.97|0.99|0.99|1|0.99|0.99|1|1.03|1.05|1.14||1.14|1.17|1.18|1.19|1.19|1.22|1.2|1.2|1.22|1.2|1.17|1.18|1.21|1.27|1.26|1.27|1.24||1.24|1.28|1.23|1.26|1.26|1.25|1.28|1.29|1.33|1.33|1.36|1.36|1.36|1.39|1.41|1.39|1.41|1.37|1.35|1.33|1.35|1.33|1.35|1.32|1.29|1.26|1.23|1.28|1.28|1.24||||1.19|1.22|1.22|1.31|1.26|1.25|1.27|1.35|1.34|1.33|1.38|1.39|1.33|1.33|1.31|1.16|1.2|1.12|1.2|1.2|1.26|1.3|1.36|1.24|1.2|1.24|1.27|1.31|1.46|1.42|1.51|1.6|1.56|||1.58|1.53|1.51|1.47|1.5|1.68
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.4|5.48|5.32|5.31|5.25|5.4|5.16|5.12|5.1|5.09|5.05||5.02|4.93|4.905|4.79|4.745|4.735|4.75|4.89||4.885|4.92|4.83|4.98|5|4.89|4.925|5|4.9|4.98|5.08|5.01|4.895|4.865|4.715|4.77|4.89|4.75|4.68|4.805|5.04|4.85|4.94|5.08|5.03|5|4.98|5.11|5.09|5.16|5.23|5.17|5.16|5.11|5.11|5.04|5.07|5.1|5.22|5.08||5.14|5.19|5.19|5.12|5.09|5.06|5.07|5.1|5.09|5.07|5.12|5.14|5.23|5.27|5.25|5.22|5.1|5.13|5.19|5.09|5.04|5.14|5.06|5.1|5.14|5.18|5.14|5.19|5.22|5.27|5.31|5.22|5.21|5.19|5.13|5.33|5.34|5.37|5.38|5.37|5.48|5.48|5.49|5.49|5.54|5.43|5.45|5.38|5.21|5.26|5.4|5.21|5.23|5.2|5.16|5.16|5.16|5.18|5.18|5.16|5.29|5.21|5.4|5.21|5.1|5.35|5.26|5.17|5.12|5|5.06|5.14|5.2|5.1|5.1|5.18|5.38|5.31|5.15|5.3|5.41|5.28|5.5|5.48|5.3|5.2|5.44|5.8|5.61|5.8|5.65|5.78||5.36|5.2|5.32|5.51|5.5|5.51|5.46|5.5|5.46|5.48|5.5|5.5|5.5|5.64|5.56|5.6|5.21|5.2|5.35|5.5|5.0098|4.9009|5.0371|5.0008|5.1278|5.0461|5.0098|5.0734|4.9917|4.7194|4.9372|4.8646|4.9826||||4.9009|4.9826|4.9463|4.9009|4.8919|4.6287|4.7466|4.8102|4.9735|4.91|4.9191|4.7648|4.9282|4.9009|4.8919|4.8011|4.8374|4.9009|||4.8374|4.9735|4.8465|4.6287|4.7013||4.7013|4.3564|4.9917|5.0824|4.9463|4.8919|4.9009||4.9009|4.8737|5.0371|5.0552|5.0734|4.9917|5.0461|5.1278|4.9463|4.665|4.5107|4.4925|3.9843|3.9207|4.0297|3.948|3.957|3.9752|3.8754|3.9253|3.9933|3.9389|3.9979|3.9207|4.0387|3.948|3.8572
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|834|831|840|878|895|870|879|876|887|890|891|881|895|893|899||896|847|869|866|871|855|855|859|875|876|881|876|880|886|885|883|880|872|870|856|837|847|896|875|900|920|931|926|958|974|968|992|999|997|982|986|1000|997|1005|1000|1020|1020|1010|1025|1015|1015|1030|1020|1010|1010|1025|1030|1025|1030|1025|1015|1000|1000||1025|1000|1000|1025||1045|1050|1040|1080|1085|1090|1115|1125|||1125|1290|1100|1095|1090|1075|1100|1130|1140|1155|1150|1145|1130|1150|1145|1135|1140|1140|1100|1050|1090|1125|1120|1165||1190|1200|1205|1200|1220|1230|1205|1180|1200|1210|1235|1235|1270|1255|1295|1280|1310|1350|1295|1305|1265|1265|1275|1265|1245|1245|1290|1255|1275|1260|1230|1235|1235|1220|1220|1230|1225|1250|1255|1220|1230|1230|1225|1245|1285|1260|1235|1225|1285|1245|1215|1210|1215|1210|1210|1210|1200|1180|1190|1215|1245|1250|1250|1230|1275|1225|1200|1295|1175|1170|1160|1145||1160|1180|1220|1230|1240|1260|1270|1260|1280|1230|1235|1250|1235|1230|1225|1170|1160|1175|1150|1145|1175|1155|1160|1170|1240|1220|1210|1165|1145|1175|1180|1200|1195|1210|1160|1170|1060|1045|1040|1040|1055|1090|1100|1120|1115|1125||1125|1140|1160|1185|1185|1210|1205|1215|1195|1175|||1160|1170|1190|1190|1200
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|24.72|25.84|25.68|27.06|27.28|26.8|26.74|27.02|27.4|26.82|26.58|26.6|27.08|26.98|25.44|24.14|24.68|23.88|24.84|24.94|23.82|24.3|25.06|28.62|26.72|32.1|29.84|30.62|30.8|30.2|29.26|28.42|28.52|28.24|28.5|28.64|28.66|28.1|28.64|30|29.9|30.74|30.76|29.4|29.42|28.92|28.32|28|28.9|27.76|26.94|26.68|27.02|26.38|26.26|25.7|25.66|25.22|25.14|25.24||25.44|25.18|25.04|24.6|24.4|24|23.8|23.46|23.4|23.88|24.08|24.64|24.8|24.82|25.04|24.76|24.74|25.34|25.68|25.8|26.56|26.756|26.977|26.15|25.838|25.782|25.507|25.672|25.268|26.076|26.168|26.187|26.297|26.168|26.517|26.37|26.701|26.922|27.179|26.646|26.536|26.389|26.554||26.168|26.462|26.811|27.381|27.951|26.72|26.867|27.473|27.289|27.197|26.995|26.499|27.069|27.344|26.885|26.903|26.922|27.05|27.363|27.565|27.565|27.042|27.161|27.246|27.434|||||26.752|26.769||25.917|25.73|26.616|26.837|27.263|27.042|26.974|26.479|26.462|25.866|26.616|26.531|27.434|26.94|26.582|26.19|25.747|24.707|24.81|24.758|25.048|25.44|25.985|26.633|26.974|26.922|26.718|26.752|26.599|26.701|26.053|26.684|26.94|27.723|27.757|27.025|28.541|27.723|27.28|26.752||25.781|25.576|||25.27|25.133|24.963|25.048|25.559|25.355|24.861|24.537|25.576|25.934|25.764|25.627|25.627||24.724|26.173|26.19|27.774|28.217|29.649|28.984|30.364|30.756|31.557|30.33|30.859|30.79|31.353|31.932|32.034|32.273|33.04|31.438|32.324|29.819|27.604|24.741|25.73|27.246|26.088|26.854|26.309|26.156|25.883|26.582|26.82|25.645|26.173|25.713|24.588|24.401|23.6|22.901|21.64|23.446|24.043|25.662|25.815|24.946|24.912|24.367|24.503|24.077|24.043|24.673|24.793|24.946|23.855|23.02|22.458
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|6.5|6.63|6.71|6.75|6.84|7|7.19|7.03|7|7.01|7.05|7.06|7.2|7.11|7.22||7.3|7.02|7.16|7.11|6.9|6.99|6.78|6.61|6.71|6.74|6.9|6.84|7.09|7.05|7.04|7.02|7.19|7.14|7.08|7.21|7.4|7.57|7.45|7.2|7.57|7.66|7.64|7.88|7.53|7.59|7.64|7.7|7.63|7.78|7.8|8.04|8.09|8.06|8.06|8.13|8.17|8.16|8.35|8.43|8.53|8.68|8.82|8.72|8.8|8.88|8.46|8.49|8.46|8.06|8.07|8.05|8|7.82||7.78|7.56|7.68|7.7|7.82|7.95|7.92|7.98|8.04|8|7.94|7.95|8.4|||8.07|8.14|8.07|8.15|8.01|7.87|7.88|7.95|7.92|7.88|7.75|8|8|7.42|7.24|8.43|8.25|8.11|8.09|7.98|8.1|8.2|7.98|8.38|8.63|8.53|8.53|8.66|8.7|8.76|8.8|8.98|9|8.9|8.9|8.83|8.88|8.79|8.98|8.99|8.9|8.85|9|8.87|8.97|8.87|8.86|8.86|9.07|9.1|9.11|9.12|9.2|9.22|9.21|9.29|9.29|9.15|9.18|9.2|9.3|9.2|9.18|9.07|9.2|9.3|9.28|9.32|9.42||9.49|9.69|9.9|9.81|9.98|10.2|9.95|9.95|9.85|9.88|9.89|9.69|9.61|9.87|9.49|9.46|9.35|9.27|8.78|8.72|9.8|10.35|11.9|10.75|10.45|10.55|10.85|10.6|11.5|11.15||11.4|10.95|11|10.8|11.1|11.6|11.25|11.5|11.05|10.75|10.35|10.5|10.6|10.3|10.35|10|10.1|10.3|||10.45|10.25|10.25|10.35|9.72|9.7|9.78|9.85|9.78|10|10|10|9.9|10.05|10|9.67|9.65|9.78|9.61|9.9|9.93|9.9|9.93||10|10.35|10.1|10.15|10.1|10.1|9.98|9.9||||||||9.73|9.47
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|42|42|42.2|42.15|42.85|43.35|42.5|41.5|41.2|40.5|40.9|40.7|41.45||42.15|42.85||43.35|43.45|43.65|43.3|42.5|43.95|43.8|44.4|44.75|44.5|46|46.3|45.6|44.85|43.15||44.15|43.9|44|42|45.4||45|48.4|48.95|49.5|47.35|47.95|47.4|48.1|48.7|48.5|47.5|47.4|48.2|50|48.5|46.7|46|46.5|44.75|44.5||44.5|44.05|44.3|44.5|44|44|44.75|44.9|44.85|45.8|44.1|42.65|42.1|40.85|41.2|41|42.25|40.2|40|40|39|39.5|39.45|40|40.5|39.6|39.85|39.1|39|40|40.8|42|43.05|43.8|43.9|44|43.75|44|44.1|44.2|43.7|43.75|44|43.75||43.5|43.85|44.2|44.5|44.9|44.2|43.8|43.85|43.75|43.95|44|44.95|45.5|45.3|44.05|44.3|44|43.55|43.15|44|45.25|45.3|45.1|45|45.4|46|45.65|46.1||46|48|48.3|49.5|50.1|49.8|51.9|52|53|53.1|53.1|53.6|54.2|53.5|53.15|53|52.8|52.9|53.2|51.7|52|53.2|54.2|53.25|51.8|49.8|49.4|48.5|47.1|47.25|47.2|46.8|46|44.85|45.8|44.5|45|44|44|44.5|45.35|44.95|45.35|46.2|47.05|48|48.2||48.2|48.5|48.25|48.2|48.15|48.05|48.45|48.5|48.25|47.7|47.7|46.15|46|48.2|49.5|48.95|48|50|48.4|49.3|48.45|48.2|47.25||46.05|45.75|46.35|45.05|||45.1|45|43.8|45.5|45.45|46.4|44.7|45|45.3|43.9|43.05|43.55|46|47.6|46.85|45.6|45|45.2|45|43.5|45.25|45.4|44.85|45||46.4|46.8|46.8|45.5364|50|50.75|50.1|50.4||50|49|48.6|48.5|47|46.85
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|84.85|86.35|84.5|86.45|87.1|86.25|86.6|85.1|84.85|83.1|83.4|82.9|81|80.45|79.7|78.6|79.1|80.55|79|79.5|82.6|81.5|82.4|80.35|82|83.5|85|86.65|86.5|87.65|87.35|87|85.95|84.95|84.8|84.65|84|82.45|91.8|89|93.8|94|94.95|93.2|100||100.85|100.5|101.2|102.5|103|105|101.9|102.4|99.8||100|99|97|91.05|92.9|94.4|96.5|95.2|94.6|94.95|93.45|94.5|97.9|93.9||93.7|92.65|90.15|90.55|91.5|90.85|90.95|90.55|90.7|90.8|92.4|92|92.2|92|92.95|93|90.5|89.8|91.05|94.8|94.9|94.6|95|93.9||94|96.5|97|94|93|94|92.4|92.7|89.3|83.55|87.4|87.5|83.3|86|87.75||90.8|90.85|91.95|92.95|92.8|92.2|92.8|94|94.95|99.9|103.25|104.3|105.8|105.35|103.35|103.8|103.3|104.65|104.5|105.15||106.2|108.9|109.4|108.1|106|106.55|104.5|103.9|103.7|103|105|104.5|102.9|103.5|104.2|105.8|105.95|105.5|106.55|108.1|108.2|106|111.65|111|110.5|111.8|113|105|102.45|104.1|106.45|105.2|104.55|104|102|105|104.7|106|106.3|105|104.95|104|103.9|101.7|99.75|98.55|97.75|102||100.4|92.85|90.8|91|90.6|91|90|90.1|89|92.5|89.2|89|91|90.1|92.7||91.35|91.2|91.1|93||92.8|98|101|100.2|99|101.9|104.3||103.9|105|103.9||105.1|102.7|105.45|106.25|107|106|112.8|114.2|114.9|116|115.5||117.5|117.45|116.05|115.45|114|115|116.6|118.4|115|116|112|111.15|113.5|116.9|115.95|114.35|115.3|110.05|113.5|108.65|108.7|112|116.05|116.8|116
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.49|9.21|8.78|8.72|8.99|9.16|9.42|8.79|8.58|8.65|8.55|8.67|9.13|9.54|10||10.03|10.28|10.1|10.03||9.92|10.09|10.44|10.26|10.4|10.77|10.32|10.75|11.13|10.71|10.94|10.96|10.98|10.17|9.87|9.92|10.41|10.74|11.08|11.19|11.67|11.34|11.75|11.9|11.66|11.25|11.6|12.23||12.68|12.63|12.14|11.86|12.3|11.96|12.2|11.31||11.07|11.48|11.73|11.7|12.25|12|12.17|12.99|13.33|13.97|14.01|13.83|13.91|13.5||13.72|13.3|13.35|13.4|13.61|14.01|13.63|13.94|13.77|14.26|14.82|14.64|14.3|14.35|13.93|14|14.37|14.37|14.69|14.84|14.69|14.53|14.11|14.35||14.33|14.74|15.14|15.35|15.62|15.65|15.47|15.85|16.05|15.26|15.49|15.38|15.15|15.88|16.16|17.38|17.55|17.67|17.8|17.86|17.89|17.52|17.86|18.15|17.8|17.83|18.21|18.97|18.75|19.31|20.09|20.15|19.72|20.01|20.01|20.17|21.01|21.89|22.18|21.56|20.41||19.75|20.1|20.48|20.55|20.36|20.92|20.51|21.13|20.75|21.2|21.55|21.22|21.91|21.5|21.05|21.88|21.88|22.47|21.76|22.52|22.85|22.99|22|22.1|20.93||20.22|19.6|19.83|19.69|18.76|18.73|18.68|18.6|19.38|18.9|19.08|19.9|19.85|18.8|18.07|18.28|18.54|18.03|17.4|17.4|17.26|17.29|16.81|17.14|17.3|17.34|17.48|17.15|17.03|16.54||17.04|17.5|15.91|15.46|14.93|14.72|14.84|14.73|14.7|14.69|14.18|13.74||13.86|14.01|13.71|14.03|14.53|13.88|14.44|14.31|14.55|14.25|14.91|13.99|14.29|14.39|14.09|12.82|12.07|12.53|13.19|12.46|11.99|11.99|11.86|12.35|12.84|13|13.33|13.41|13.7|14.06|14.32|14.59|||14.51|14.47|14.69|14.78|15|15.13|15.27
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16800|16800|16640|16680|16780|16660|16500|16600|16440|16500|16600|16580|16500|16300|16100||16100|15940|16000|16000||15940|15920|15820|15800|15860|15800|15860|15880|15780|15800|15780|15780|15700|15700|15700|15720|15680|15720|15720|15740|15780|15780|15780|15780|15800|15800||15800|15780|15780|15760|15840|15880|15900|15700|15700|15800|15800|15780|15800||15740|15620|15800|15800|15700|15860|15860|15800|15820|15640|15660|15700|15700|15700|15820|15760|15620|15900|15900|15840|15800||15940|15940|15920|15940|15960|16000|15960|15920|16000|16000|15960|15820|16000|15940|15800|15720|15700|15600|15640|15600|15500|15600|15620|15500|15500|15420|15400|15380|15360|15240|15140|15020|15000|15020|14940|14900|14980|14940|14780|14700|14720|14640|14460|14560|14400|14580|14520|14500|14500|14540|14520|14500|14480|14320|14260|14160|14200|14300|14420|||14500|14280|14340|14380|14400|14440|14400|14500|14460|14580|14440|14460|14500|14500|14500|14460|14500|14500|14500|14560|14500|14520|14640|14600|14700|14600|14560|14540|14720|14680|14680|14660|14600|14740|14780|14780|14620|14780|14760|14740|14700|14680|14500|14640|14620|14740|14700|14660|14600|14500|14500|14360|14260|14420|14480|14580|14640|14860|14980|14680|14600|14600|14580|15700|||15680|15620|15700|15700|15580|15540|15580|15540|15600|15520|15500|15480|15380|15360|15280|15260|15220|15280|15320|15320|15340|15360|15260|15380|15200|15120|15140|15260|15260|15260|15300|15300|15360|15300|15280|15200|15340|15300|15320|15400|15440
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.35|0.355|0.37||0.365|0.37|0.38|0.375|0.37|0.365|0.365|0.36|0.36|0.355|0.355|0.36|0.36|0.345|0.345|0.345|0.34|0.335|0.34|0.34|0.34|0.345|0.34|0.345|0.35|0.345|0.345|0.345|0.345|0.34|0.345||0.345|0.34|0.35|0.345|0.365|0.37|0.37|0.375|0.385|0.37|0.37|0.375|0.375|0.375|0.37|0.365|0.375|0.375|0.38|0.385||0.385|0.385|0.4|0.41|0.405|0.4|0.4|0.41|0.405|0.415|0.42||0.41|0.405|0.405|0.4|0.4|0.395|0.39|0.385|0.395|0.39|0.395|0.395|0.385|0.39|0.39|0.385|0.395|0.39|0.385|0.37|0.395|0.4||0.405|0.405|0.405|0.4|0.415|0.425|0.42|0.41|0.4|0.4|0.395||0.4|0.395|0.39|0.405|0.39|0.395|0.39|0.39|0.37|0.355|0.35|0.345|0.365|0.365||0.37|0.37|0.37|0.375|0.375|0.385|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4||0.4|0.395|0.395|0.4|0.4|0.4|0.405|0.41|0.41|0.4|0.41|0.41|0.405|0.405|0.41|0.42|0.43|0.44|0.43|0.44|0.44|0.445|0.44|0.455|0.45|0.46|0.435|0.435|0.435|0.43||0.43|0.445|0.43|0.425|0.425|0.43|0.43||0.435|0.425|0.415|0.415|0.425|0.425|0.435|||0.435|0.435|0.435|0.43|0.445|0.445|0.44|0.45|0.465||0.47|0.47|0.48|0.48|0.48|0.485|0.47|0.48|0.485|0.49|0.47|0.475|0.48|0.49|0.49|0.5|0.505|0.49|0.485|0.46|0.475|0.48|0.495|0.485|0.49|0.475|0.465|0.47|0.485|0.49|0.49|0.505|0.52|0.505|0.515|0.505|0.485|0.47|0.44|0.435|0.445|0.45|0.42|0.415|0.41|0.415|0.41|0.415|0.41|0.41|0.415|0.42|0.405||0.4|0.4|0.4|0.395|0.41|0.39
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3635|3600|3775|3785|3730|3850|4130|3900|4050|4095|4315|4345|4395|4315|3250||3195|3130|3120|3130|3210|3250|3275|3360|3270|3255|3260|3300|3380|3335|3420|3360|3270|3225|3220|3195|3310|3410|3520|3615|3250|3350|3380|3440|3465|3450|3660|3745|3750|3730|3665|3755|3785|3835|3860|3935|3745|3830|3405|3290|3300|3405|3370|3360|3380|3365|3460|3465|3465|3495|3465|3380|3255|3325||3210|3080|3245|3445|3510|3650|3695|3680|3920|3995|3955|3990|4030|||4025|4110|3975|4000|3995|3960|4020|4030|4110|4135|4130|4065|4040|4020|4055|4095|4100|4195|4045|3895|4150|4300|4230|4650||4775|4790|4835|4780|4780|4820|4825|4805|4910|4870|5000|5010|5070|5020|5080|5300|5070|5200|5320|5240|5210|5290|5270|5400|5520|5610|5420|5290|5210|5350|5380|5320|5350|5230|5300|5080|5310|5100|5170|5170|4870|4795|4780|4755|4780|4825|4795|4720|4725|4810|4895|4880|4965|4940|4980|4965|4850|4795|4785|4760|4775|4730|4780|4760|4810|4800|4685|4815|4725|4740|4720|4695|4710|4780|5200|5520|5320|5530|5800|4920|4700|4735|4795|4825|4850|4675|4730|4730|4795|4575|4850|4880|4710|4770|4940|4950|4945|4935|4830|4970|4920|5060|5070|5250|5390|5250|5270|5140|4760|4950|4740|4540|4600|4605|4640|4755|4900|4330|4100|8050|3945|3935|4010|4025|4145|4170|4075|4095|4090|4215|||4255|4220|4220|4205|4190
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||16.63|16.98|16.98|17|17.2|17.55|16.92|17.15|17|17.15||16.95|16.62|16.79|16.88|16.83|16.7|16.51|16.78|16.87|16.75|16|15.91|15.95|16.22|15.9|15.85|15.95|15.99|15.9|15.56|15.04|15.1|14.88|14.75|14.55|14.15|14.5|14.49|14.5|14.52|14.37|14.45|14.4|14.4|14.45|14.16|14.29|14.6|14.42|14|14.23|13.7|13.84|13.95|13.9|13.95|13.73|13.7|13.75|13.52|13.96|13.71|13.8|13.8||13.73|13.78|13.75|13.68|13.49|13.6|13.16|13.54|13.38||13.71|13.98|14.15|14|14.07|14.18|13.91|14.2|14.78|14.29|14|14.48|14.66|14.5|14.68|14.6|14.5|14.52|14.39|14.7|14.6|14.8|14.7|15|14.9|14.64|14.83|14.69|14.63|14.75|14.85|14.3|14.45|14.7|14.9|14.94|14.87|14.97|15.12||15|15.06|14.53|14.3|14.5|14.08|13.8|14.01|14.08|14.15|14.02|13.76|13.67|14|||||13.8|14|13.55|13.46|13.2|13.25|13.3|13.49|13.36|13.5|13.65||13.44|13.69|13.4|13.35|13.29|13.25|13|12.87|12.7|12.79|12.65|12.64|12.69|12.7|12.86|12.91|13.11|11.6|11.78|11.04|11.4|11.45|11.3|11.2|11.25|11.32|11.58|11.51|11.47|11.45|11.65|11.06|11.3||||10.86|10.85|10.8|10.87|10.9|10.85||||10.99|11.1|11.23|11.71|11.71|11.7|11.46|11.4|11.15|11.1|11.33|11.21|11.4|11.51|11.2|11|11|11.1|11.33|11.28|11.3|11.07|11.11|11.01|10.82|10.6|10.35|10.47|10.86|10.71|10.79|10.95|10.91|11.2|11.26|11.2|11.33|11.48|11.37|11.27|11.45|11.62|11.61|11.76|11.69|11.4|11.42|11.47|11.45|11.43|11.5|11.5|11.5|11.55|11.6|11.59|11.47|11.59|11.69|11.75
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|81.55|83.55|94|96|100.5|106.03|107.2|112.75|110.11|104.98|108.52|123|123.74|119.79|117.9|123.5|129.98|119|113.5|118.01|124.07|118.3|117|117.9|108|106.2|105.55|101|90.97|96.95|94.05|97.5|93.71|82.1|80.01|78|86.6|86.9|90.5|85.9|88.3|90.8|86.5|94|96|103.25|111.62|130.5|123.7|123.98|128|132|131.49|133|136.99|139.5|135|128.45|124.8|121|127.7|129|128|128|126|129.01|135|130||133|138.9|130|141.75|148|159|162|158.95|159|165.91|159.1|160.5|157|166.5|159.55|161.5|163.5|171.05|172|174.92|173.51|177.4|168|166.4|167|171.6|166.5|160.95|161.12|163|162.88|162.02|163.7|161.7|160.4|160|159.51|162.47|163.15|164.6|164.5|166.5|||165.2|165.1|164.96|159.85|156|152.25|157.47|159.01|162|162.89|158.3|156.15|158.6|160|168.47|169|167.53|168.01||||170.01|171|167.3|170.69|169.5|170.7|174.99|168|162.99|167.19|167.2|168.45|167.49|168.85|164.5|159.5|157.7|161.84|162.75|163.49|165.25|162.51|164.5|168.5|164|172|173.5|162.5|167.99|176.25|178.5|178.38|174.62|176.99|176.5|177.95|179.99|178.99|173.4|170.99|176|172.5|176.05|179|178.49|173.49|||||||163.5|172.5|155.4|167.25|185|177.75|181.5|182|176.75|169.45|174.25|169.49|163|162.5|165|165.99|163.4|166|162.1|152|139.4|140.5|130|137.5|140.99|153.01|159|150|164|162|159.49|145.51||139|137|147.89|143.79|132.49|124.5|115|127.99|138.25|143.5|152.5|143.53|141.01|147.8|143|141.5|145|141.99|140.49|147.54|140|129.1|127.59|129|122.99|119|117|125.3|121.51|126|115.5||120.9
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3.39|3.27|3.21|3.24|3.23|3.2|3.35|3.45|3.37|3.25|3.14|3.21|3.06|3.1|3.05|3|2.95|2.94|2.87||2.9|2.82|2.74|2.69|3.08|2.85|2.82|2.82|2.98|3.12|3.11|3.07|3.08|2.89|2.94|2.9|2.96|3.02|3|3.03|3.06|3.09|3.09|3.15|3.22|3.05|3.08|3.1|3.17|3.3|3.29|3.26|2.83|3.03|3.09|3.11|3.17|3.13|3.26|3.19|3.21|3.38|3.37|3.66|3.5|3.56|3.41|3.42|3.44|3.37|3.44|||3.46|3.81|3.9|3.87|3.93|4.09|4.05||3.61|3.58|3.62|3.59|3.7|3.5||3.42|3.58|3.67|4|4.13|4.09|4.13|4.03|4.22|4.32|4.29|4.34|4.37|4.37|4.21|4.24|4.39|4.34|4.38|4.42|4.35|4.32|4.46|4.57|4.48|4.6|4.6|4.6|4.66|4.5|4.48|4.37|4.37|4.26|4.25|4.24|4.12|4.12|4.17|4.1|4.32|4.44|4.42|4.3|4.33|4.4|4.46|4.42|4.33|4.34|4.39|4.35|4.27|4.3|4.35|4.36|4.49|4.52||4.52|4.52|4.54|4.51|4.54|4.48|4.49|4.38|4.51|4.53|4.63|4.81||4.8|4.79|4.87|4.75|5.26|5.36|5.4|5.3|5.3|5.35|5.4|5.37|5.3|5.35|5.31|5.3|5.25||5.21|5.22|5.28|5.26|5.34|5.41|5.4|5.46|5.45|5.37|5.34|5.43|5.45|5.36|5.4|5.41|5.49|5.56|5.51|5.62|5.43|5.49|5.48|5.37|5.46|5.49|5.42|5.45|5.48|5.36||||5.31|5.3|5.35|5.17|5.2|5.17|5.29|5.36|5.43|5.39|5.49|5.44|5.32|5.32|5.26|5.24|5.15|5.38|5.3|5.38|5.55|5.51|5.65|5.8|5.69|5.45|5.56|5.51|5.52|5.53|5.56|5.62|5.49|||5.31|5.27|5.35|5.24|5.22|5.21
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|712|722|707|741.95|736.9|739.8|726.25|743.4|754.7|761|721|720|707|719.8|707.4|689|680.9|678.9|682|690|713.9|700.05|708.5|679.9|679.9|723.8|739.4|720.1|705|730|728.9|730|724|712|725|713.05|672.05|663|632|622|660|676|670.5|635|654.95||668|673.6|680|686|685.4|669.5|691|700|686.7||649|643|647.5|626|639|648.8|630.5|627.1|642|718|706|769.9|781.8|818.75||749.9|749|724.15|740|745.9|740.25|770|738.5|725|682|695.95|695|693.4|686.6|704|709|698.8|700|691.1|708.95|714|713|713|701||682.2|679|665.9|681.8|675|671|684.4|629.95|635|636.9|629.65|629.25|630|684.4|670.9||680.5|695|694.35|694|681.95|684.9|680|704.9|700.2|714.95|710|712|718.6|715|738|722|730|736.65|739.4|739.95||729|757.5|757.5|756|757.5|725|716|714.3|718|718.3|710.65|705|743|738.3|751|746|729.9|731.85|735|740|737|730|747.2|742|765|762.45|761.1|769.1|775|770|774|774.75|781|774|770|794.7|760|767.45|745|802.85|727|734|708|702.6|672|701|719.8|715||717.9|708.8|713.15|715|703|706.8|730|744|690|695|712|694.8|670.9|666|639.4||586.8|520|511|488.85||507|491.55|495|470.3|464.9|425.9|429||416.05|415|407||404|411.6|422.4|423|417.9|414|429.7|442|436.05|440|437||429.1|438|422|426.8|426|429.95|419.9|411|414|411|395|387|388.45|380.05|396.5|392.5|387.6|380|377.1|380|369.75|374.7|365|375.9|380
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|0.77|0.7909|0.82|0.85||0.8326|0.8898|0.8405|0.78|0.7834|0.798|0.8|0.8985|0.8731|0.8429|0.863|0.8159|0.88|0.9324|0.99||0.97|0.9797|0.9345|0.97|1.01|1.08|1.04|1.01|1.04|1.1|1.17|1.12|1.16|1.03|1.18|1.15|1.27|1.29|1.29|1.26||1.28|1.27|1.3|1.32|1.33|1.42|1.49|1.565|1.53|1.53|1.46|2.27|2.15|2.12|2.18|2.2|2.29|2.22|2.29|2.29|2.35|2.52|2.42|2.4|2.82|2.41|2.24|2.14|2.16|2.1|2.07|2.15|2.15|2.14|2.16|2.25|2.12|2.17|2.2|2.06|2.21|2.22|2.26|2.33|2.43|2.36|2.49|2.52|2.59|2.62|2.69|2.75|2.72|2.94|2.61|2.65|2.82||2.94|3|2.7|2.67|2.57|2.54|2.6|2.68|2.72|2.75|2.58|2.52|2.5|2.65|2.8|2.95|3|3.23|3.19|3.4|2.76|2.62|2.59|2.65|2.66|2.53|2.76|2.78|2.8|2.74|2.57|3.15|2.68|2.43|2.3|2.62|2.54|2.72|2.73|2.91|2.94|2.84|3.07|3.09||3.16|3.31|3.27|3.5|3.35|3.33|3.36|3.37|3.125|3.54|3.74|3.79|3.9|4.11|3.97|3.92|4.05|3.81|3.89|3.67|3.72|3.5|3.65|3.46||3.67|3.83|2.99|2.92|2.99|3.18|3.31|3.03|3.34|3.075|3.24|3.29|3.42|3.24|3.87|3.98|4.51|4.33|4.01|4.31|4.39|4.55|4.38|4.73|4.42|4.07|4.44|4.05|3.83|4.17|4.21|4.8|5.04|5.01|5.55|5.31|5.34|5.83|4.56|4.88||4.98|4.93|4.68|6.2|6.22|5.18|7.44|6.83|7.57|7.76|7.59|6.61|7.73|7.39|6.08|6.37|6.9|6.19|6.45|7|7.52|7.14|7.93|6.06|5.93|6.9|8.6|8.77|10.29|11.36|11.07|15.01|9.69||5.48|4.24|4.08|3.8|4.19|3.98|3.47
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|33.55|33.8|33.6|33.4|33.7|34|34|34.05|34.1|34.45|34.25|34.1|34.2|34.35|34.7||34.7|33.95|33.9|34.05|34.05|34.1|33.75|33.45|33.4|33.35|33.4|33.65|33.85|33.9|34.1|34.3|34.4|34.2|33.85|33.65|33.95|33.65|34.35|34|35.55|35.95|35.25|35.15|35|34.95|34.45|34.5|34.75|35.4|35.1|35.3|35.2|35.1|35.2|35.35|35.65|35.25|34.9|34.85|34.8|35.15|35.1|35.7|35.35|36.2|35.8|36.3|36.4|35.85|35.7|36|36.45|36.4||37|36.4|36.6|34.8|37.5|38.9|39.45|39.7|40.15|39.25|39|37.4|37.7|||38.55|37.6|37.25|37.6|37.3|36.25|35.95|36.75|36.45|38.25|38.55|39.05|41.3182|44.5|44.95|44.3|43.5|43.3|42.8|41|41|41.8|40.2|41.8|42.8|43.6|43.1|43.6|44.6|45.1|44.85|44.45|43.4|43.35|43.3|43.45|43.2|43.5|44.15|44.8|43.5|43.5|44.5|44.65|44.65|45|44.15|44.35|44.9|45.1|44.7|44.8|45.2|46.5|47.9|50.8|44.35|43.25|44.3|43|42.45|41.05|41.6|42|41.5|42.8|42.6|42.1|42.45||42.15|42.5|43.1|43.65|43.8|43.8|43.35|42.7|41.5|41.05|40.45|39.8|40.8|39.6|38.95|36.9|37.5|36.85|35.8|35|39.4|36.5|41.95|43.85|43.4|44.75|46.3|44.75|48.1|49.35||48.3|48.35|48.4|47.1|48.7|50.2|49.2|52.4|52.1|46.6|45.55|46.9|50|45.75|44.05|43.1|43.4|42.85|||43.15|43.3|43.1|43.45|42.4|42.7|42.15|42.5|41.5|42.3|42.2|41.55|43.5|44.2|42.55|42.9|39.65|39.4|38.5|35.85|34.85|34.35|35||34.35|34.4|35.6|34.8|34.7|34|33.1|31.4||||||||31.1|31.3
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|41.55|41.45|41.1|42.9|41|40.8|41.4|41.7|43|43.2|42.45|40.5|42.2|43.9|44.05|45.3|44.5|43.5|44.8|42|37.45|36|35.75|35.55|36.9|38.25|39.8|38|36.45|37.4|36.2|35.6|34.4|34.2|34.9|34.6|34.45|34.4|33.8|35|35.85|36.55|35.1|35.2|36.2||36.9|36.9|37|37.5|37.65|37.7|37.65|38|38.25||37.85|38.8|37.15|37.05|37.2|37.85|37.7|37.5|39.3|39.6|40.05|40.95|43.2|44.3||45.8|43.5|43.9|47|42.3|40.7|40.4|40.3|40.45|40.1|41.2|41|41.9|40.2|40.25|39.9|39.85|40.8|40.85|43.2|42|43.25|43.3|43.5||44.4|43.7|44.45|40.9|39.95|39|39.3|40|41.5|43|41|40.3|39.2|41.5|36.9||37.4|37.35|39|39.65|31.5|31.35|32.2|33.2|33.15|34|36.2|36.6|37.35|36.4|36.75|37.9|39.5|37.4|38.55|35.7||37.55|37.5|38.9|39.25|38.25|40.35|41.1|41.15|41.5|41.9|41.35|43.2|41.75|42.25|42.85|43.45|42.3|43.7|45.75|46.7|46.8|48.6|48.65|47.75|49.95|50|52.9|47.7|47.9|49.2|49.3|46|45|41.95|41.8|42.2|38.55|40.55|42.65|47.35|48|48.8|49.7|50.9|51.95|51|51.6|52||50.5|50|51|51.8|51.35|50.7|51|50.25|52|52.45|52.7|52.5|52.55|53.4|52||54.4|55.05|58.4|60||59.6|65|65.5|63.4|61.6|60.35|59||57.25|56.05|52.2||51|51.3|51.25|51.5|51.4|51.9|52.35|53.15|53.25|54|52.9||52.9|53.4|53.45|54.3|53.45|52.4|53|54|55|53.75|53.45|54|55.5|57.1|59.15|59.25|60.5|56.5|54|50.65|51.4|53|54.65|54.5|54.55
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|28.05|28.25|27.31|26.88|26.66|26.55|27.28|26.68|26.75|26.5|26.99|27.27|27.25|27.63|28.11|28.42|28.38|29.15|29.31|28.92|29.02|29|27.97|27.98|27.42|27.65|29|27.57|25.99|27.1|27.1|26.92|26.5|26.17|27.06|26.69|25.94|26.7|26.01|25.82|25.27|25.5|25.15|26|25.2|25.8|24.4781|25.0781|23.7188||23.4844|24.3094|24.7875|25.5094|24.7219|24.8531|26.2031|27.1781||26.7094|26.7|25.4531|24.1688|23.4375|23.4281|24|21.9469|21.9281|22.125|22.2938|22.5|22.4906|22.5469|22.4063|22.2469|22.5|21.6656|22.5187|22.5|23.7281|24.4219|24.1875|25.2938|25.9312|25.7156|26.9344|27.3094|27.1875|26.5031|27.5625|29.7281||29.4094|29.8781|30.0656|30.9375|30.9375|31.3969|31.2188|31.3594|31.5375|31.3125|31.1812|31.5375|31.3312|31.3031|31.7719|31.2375|31.0875|31.4813|31.8563|31.8188|31.3125|30.9469|31.1531|31.0688|32.0344|31.5938|31.3594|31.6875|31.3969|31.5094|32.2031|30.2437|30.6375|31.0125|31.6125|31.875|31.6875|31.6406|31.2938|30.5625|31.1156|30.45|31.35|32.1563|31.8281|30.6469|31.5469|32.0625|31.6688|31.1063|31.875|31.9688|31.6313|31.6406|31.3594|32.1281|31.9969|32.6156|31.875|32.1563|32.8031|33.4969|34.8563|32.6906|32.3438|32.1563|31.3031|30.9188|30.7125|31.6031|32.8969|33.4688|31.8281|31.7719|31.875|31.5938|31.0219|30.825|30.9375|33.0563|33.2625|33.375|32.8875|33.6656|32.7094|32.5594|32.7188|31.725|32.5875|32.7562|32.1563|32.3812|31.6781|31.7344|31.4567|32.5022|32.9185|33.5847|32.3819|30.7813|31.7343|32.4744|32.6132|33.3534|33.7697|32.8908|34.3248|33.1221|34.6949|33.6957|32.4744|33.3071|32.3819|31.725|30.6703|28.9124|28.6349|27.3118|||27.2841|27.0065|26.3681|25.2394|24.3419|24.0644|25.3504|25.813|25.9055|25.628|25.9055|25.2764||25.6372|25.887|26.3959|26.1646|25.4059|25.8593|25.3689|25.7575|25.813|25.2949|24.7028|24.6935|23.2965|22.6303|23.1947|22.4823|23.4537|22.9449|23.1114|22.2047|21.8809|21.8439|21.9827|21.002|20.6967|20.6041|20.6041
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.5|13.4|13.02|13.02|13.3|13.38|13.64|13.68|13.33|13.42||13.82|13.4|13.64|13.5|13.5|13.9|13.88|14|13.89|13.94|13.9|13.3|13.95|13.5|13.4|13.43|13.95|14.15|13.95|14.1|14.3|14.27|14.3|14|14|14|13.61|13.58|13.87|13.65|13.42|13.44|13.5|13.48|13.48|13.25|13.3|13.49|13.5|13.5|13.5|13.7|13.99|13.78|13.54|13.2|13.1|12.88|12.15|12.7|12.6|12.4|11.51|11.9||12|12|11.7|11.5|11.8|11.79|11.8|11.53|11.52||11.75|11.99|11.95|12|11.77|12|12.38|12.1|12.6|12.49|12.25|12.45|12.5|12.5|12.41|12.59|12.69|12.84|12.6|12.35|12.69|12.65|12.68|12.39|12.6|12.68|12.74|12.32|12.75|12.72|12.7|11.73|12.2|12.3|11.65|11.7|11.52|11.78|11.68||11.5|11.68|11.7|11.75|11.7|11.66|11.72|11.48|11.64|11.5|11.5|11.89|11.7|11.85|||||11.89|11.48|11.39|11.33|11.4|11.48|11.45|11.5|11.36|11.5|11.32||11.37|11.42|11.48|11.3|11.4|11.12|11|10.82|10.72|11.08|11.4|11.5|11.49|11.8|11.23|11.49|11.45|11.96|11.49|11.69|11.97|11.8|11.98|12.25|11.7|11.35|11.8|12.49|12.09|12.08|12.07|12.4|12.34||||12.38|12.4|12.2|12.1|12.46|12.5||||12.4|12.46|12.82|12.86|12.5|12.5|12.99|12.06|12.87|12.94|12.3|12.75|13|13.4|13.2|13.2|13.39|13|13.46|13.52|13.15|13|13|12.95|12.3|12.85|12.4|12.5|12.5|12.6|12.6|13|12.61|13.48|13.14|13|12.85|12.99|12.75|12.99|12.83||12.99|13.16|13.27|13.7|13.5|13.11|13.11|13.47|13.61|13.6|14.15|14.15|13.85|13.85|13.8|13.61|13.97|14.15
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.3|5.35|5.26|5.17|5.14|4.9|5.14|5.2|5.15|4.99|5.04|5.04|5.29|5.11|5.32|5.14|5.18|5.05|5||5.09|4.81|4.88|4.7|4.75|4.87|4.9|4.65|4.61|4.76|4.67|4.32|4.5|4.46|4.4|4.47|4.32|4.52|4.4|4.4|4.5|4.39|4.27|3.87|3.8|3.73|3.83|3.88|3.67|3.69|3.76|3.64|3.42|3.52|3.52|3.62|3.62|3.61|3.63|3.81|3.8|3.84|3.94|3.94|3.71|3.9|3.72|3.57|3.5|3.43|3.34|||3.28|3.28|3.34|3.17|3.28|3.21|3.2||3.19|3.27|3.09|3.23|3.36|3.4||3.27|3.44|3.3|3.4|3.49|3.62|3.6|3.71|3.66|3.68|3.9|3.8|3.86|3.7|3.74|3.9|3.72|3.72|3.81|3.7|3.66|3.59|3.71|3.81|3.89|3.93|4|4.04|4.19|3.98|3.87|3.92|4|4.17|4.39|4.4|4.64|4.71|4.32|4.12|4.3|4.54|4.75|4.63|4.59|4.76|4.96|5|4.97|5.06|5.04|4.88|4.98|4.95|4.95|5.09|5.01|5.3||5.4|5.23|5.25|5.37|4.89|5|4.53|4.69|4.9|4.9|5.16|5.2||5.22|5.38|5.28|5.33|5.4|5.2|5.4|5.41|5.55|5.31|5.47|5.38|5.08|5.1|4.92|5.21|5.28||5.2|5.1|5|4.93|5.14|5.09|4.91|4.94|4.58|4.75|4.67|4.85|5.08|4.85|4.94|4.58|4.24|4.15|3.91|3.51|3.48|3.6|3.43|3.41|3.51|3.54|3.66|3.75|3.66|3.74||||3.85|3.8|3.68|3.64|3.8|3.74|3.7|3.62|3.47|3.5|3.33|3.47|3.28|3.26|3.06|2.92|2.86|2.8|2.88|2.82|2.92|2.89|2.98|3.05|3.04|3.08|3.32|3.38|3.19|3.21|3.25|3.4|3.28|||3.3|3.27|3.3|3.23|3.27|3.12
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|47.2|48|45.9|45|43|42.85|43.9|42.4|43.7|42.15|43.1|42.3|43.45|43.25|44.85||45.35|46|42.9|42|42.7|42.7|41.5|40.05|39.7|40.65|40.7|39.95|40.45|41.05|41.85|41.3|41.65|41.45|41.8|42.5|42.8|41.1|42.3|42.2|44.5|47.2|45.2|43.05|43|39.2|39|38.5|38.65|38.5|39|38.5|38.5|39|40.2|40.5|39.85|39|39.2|38.7|38.3|38.3|38|38.6|38.9|39.8|38.2|38.6|38.3|37.7|37.5|36.7|36.7|37.2||37.25|36.1|35.9|36.2|36.3|38.4|38.9|39.1|39.3|39.2|38.8|38.8|39|||39.55|39.35|39.5|39.7|39.8|39.75|40|38.75|39.15|39.3|39.7|39.8|39.6|39.45|39.15|39|39.9|39.25|38.7|38.1|36.9|36.5|36.45|36.4|37.75|38.5|38.1|39.1|39.35|39.65|40|41.75|42.6|43.75|43.55|43.4|43.55|44.25|44.7|44.9|44.6|44.1|44.6|47|47.3|47.45|47.8|48.55|47.95|46.3|45.2|45.4|45.45|46.35|45.2|45.15|45.3|45.1|45.35|45.5|46.25|46.1|45.35|46|46|44.8|44.9|44.6|44.5||44.1|44.8|44.8|45.1|44.8|45|45.35|45.95|43.55|43.5|43.35|42.9|42.65|43.05|42|41.2|42.2|42.5|42.5|39|41.4|38.1|43.7|46.4|47.55|48.25|49|49.3|51.7|53||53.2|52.8|52.2|52.8|52.1|53.8|53.2|52.2|52.7|52|52.2|52.4|53.8|53.2|53.3|52.9|53.4|52.7|||53.2|52.8|52.8|52.5|52.1|52.2|52.5|52.5|52.3|52.4|52.9|52.1|52.3|52.1|52.5|53.1|51.9|52.5|53.6|53.9|55.1|55.5|56.3||56.1|56|55.8|57.3|56|54.3|54.6|55.3||||||||53.2|53
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.5|22.85|21.3|21.4|21.2|21.5|21.8|21.85|22.4|20.45|20|20.3|20.8|20.5|21.9|21.4|21.65|21.3|21.3||21.7|21.55|20.8|19.9|21|21.1|21|21.3|23|22.75|23|22.85|23.05|21.95|21.1|21.7|21.1|21.05|20.65|20.35|21|21.2|20.45|20.5|21.05|20.85|21.5|22.4|21.85|22.15|22|21.35|20.75|20.4|19.6|19.8|20.6|20.7|20.55|22.1|21.5|22.9|23.1|23.75|25.3|25|24.3|24|24.15|23.5|23.2|||23.35|23.7|24.8|22.45|23.15|23.3|21.8||21.65|21.6|22|19.12|19.24|19.52||18.86|18.72|18.3|19.2|20.2|21.35|20.7|21.2|22.05|21.35|22.5|23.6|23.9|23.05|22.35|22.3|22|22.65|22.85|22.8|22.15|20.9|22|23.35|23.6|24.35|24.5|25.55|26.3|25.85|25|23.35|23.65|25.45|25.75|25.4|27|26.5|27.2|24.9|28|28.95|30.55|30.6|31.9|31.35|32.45|32.55|32.55|32.8|32.05|30.85|30.7|31.2|30.3|31|32.95|34.05||34.8|35.1|34.95|36.8|33.75|32.55|31.25|32|32.6|31.5|33.75|34||34.15|32|34|30.8|30.4|28.25|28.8|28.65|28.75|24.5|25.25|25.05|23.2|23|21.5|21.5|20.85||19.52|20.2|19.58|19.74|20.55|19.8|20.3|21.05|20.6|20.25|20.5|21.2|21.5|21.5|20.45|20.1|21|20.6|20.55|20.65|21.5|21.2|21.4|21.6|21.95|21.95|22.2|23.1|23.75|21.6||||19.7|19.7|19.22|18.28|17.08|16.6|17.74|18.58|18|17.68|16.82|16.46|16.14|15.96|15.7|15.1|14.86|14.6|15.02|14.92|15.86|15.66|15.6|15.62|16|15.52|15.22|15.12|15.52|15.52|15.2|15.64|15.9|||15.86|16.26|15.76|15|14.96|15.26
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|336|329|324|330|330|328|331|326|330|330|326|328|335|330|322|324|324|323|330||330|328|329|327|319|320||330|304|317|311|312|313|316|311|310|316|316|308|303|302|312|329|322|324|322|320|325|324|325|320|320|315|315|312|316|318|321|315||310|310|320|315|312|322|322|321|329|321|321|321|315|315|315|320|332|323|316|318|305|311|300|314|310||311|306|310|307|312|312|305|311|314|315|313|313|313|308|313|313|315|313|310|310|315|310|310|311|311|313|306|310|310|312|314|316|312||310|308|308|305|305|306|309|308|307|308|307|307|306|295|300|304|303|304|300|296|295|292|296|293|292|289|295|288|299|293|302|300|315|296|302|301|300||300|301|303|303|306|318|329|323|333|316|322|312|320|316|312|304|307|302|306|301|306|305|303|305|308|305|300|296|305|311|295.063|294.127|300.684|318|321||334|316|318|309|309|314|310|310|307|275|266|265|272|270|276|||267|260|253|257|258|260|255|262||261|272|274|267|262|264|270|268|275|270|265|269|268|275|274|260|262|260|266|271|267|274|275|275|278|282|284|288|287|283|275|274
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|27.25|25.52|25.15|25|24.49|23.95|23.53|23.44|22.94|23.23|23.42|23.14|23.53|24.27|25.45||24.31|24.51|23.65|23.39||23.99|23.39|23.78|24.29|23.75|23.48|24.02|25.35|25.31|24.18|24.52|23.11|24.54|23.19|22.8|22.3|22.36|23|23.74|23.56|23.81|23.43|24.01|23.72|23.76|23.28|23.66|25.05||25.34|25|24.46|25.05|24.41|24.31|24.61|23.86||23.68|25.23|23.33|23.17|24.11|23.06|24|25.59|26.39|27.25|26.68|26.61|26.17|26.5||26.5|24.81|24.6|25.02|26|26.42|25.85|26.59|26.26|26.31|27.15|27.07|27.73|28.08|27.85|27.46|28.95|28.46|28.5|28.09|27.44|27.32|26.5|27.69||26.87|27.02|27.45|27.89|27.52|27.35|26.97|27.11|26.9|26.92|26.53|25.75|25.11|25.06|25.66|26.62|26.81|27.66|27.81|28.25|28.2|28.59|29.1|29.19|29.25|29.16|29.72|28.12|29.3|29.71|30.06|30.45|30.6|30.8|30.63|31.03|31.48|31.63|31.4|31.77|31.71||31.48|30.88|31.3|31.51|31.65|31.92|30.82|32.15|32.71|33.85|31.85|32.05|32.44|32.58|30.89|30.79|31.26|31.71|31.64|32.59|32.29|31.8|33.37|32.02|31.5||31.72|30.1|30.2|29.63|29.74|28.68|28.89|28.91|29.48|29.19|29.81|30.11|29.22|29.92|28.71|29.32|30.22|29.79|29.61|29.55|29.57|30.48|29.59|30.09|30.5|29.1|29.72|29.48|30.35|30.66||30.2|29.6|29.59|28.98|29.38|29.4|29.78|29.3|29.8|30.2|30.59|30.21||29.76|30.4|29.65|30.78|31.19|29.83|31.14|31.25|31.38|30.53|31.5|30.68|31.58|30.08|30.73|29.16|28.37|29.53|31.62|31.43|31.67|31.32|31.79|32.14|32.01|31.98|32.1|32.03|31.54|31.04|31.13|31.28|||31.76|33.15|33.33|33.45|33.26|33.63|33.41
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.84|3.72|3.62|3.64|3.59|3.63|3.6|3.53|3.51|3.54|3.56|3.64|3.65|3.68|3.8||3.9|3.9|3.85|3.83||3.83|3.84|3.89|3.9|3.83|3.9|3.85|3.83|3.89|3.91|3.98|3.91|4.01|3.97|3.97|3.82|3.81|3.79|3.81|3.76|3.76|3.77|3.74|3.79|3.75|3.78|3.86|3.9||3.95|3.89|3.75|3.75|3.79|3.79|3.86|3.77||3.77|3.79|3.82|3.76|3.8|3.85|3.86|3.91|4|4.06|3.98|4.03|4.01|3.94||3.92|3.82|3.78|3.75|3.79|3.85|3.86|3.98|3.89|3.91|3.95|3.89|3.9|3.83|3.77|3.74|3.8|3.8|3.91|3.93|3.86|3.85|3.79|3.86||3.83|3.88|3.94|3.97|3.99|4.07|4.06|4.05|4.1|4.14|4.17|4|3.84|3.87|3.9|3.92|3.82|3.86|3.85|3.87|3.84|3.84|3.94|3.94|3.95|3.99|3.98|4|3.98|3.95|4|4.04|4.02|4.05|4.07|4.07|4.08|4.11|4.14|4.07|4.02||4.03|4.02|4.07|4.07|4.07|4.13|4.17|4.2|4.25|4.29|4.24|4.23|4.24|4.23|4.2|4.23|4.31|4.3|4.14|4.14|4.11|4.13|4.15|4.11|4.14||4.09|4.08|4.12|4.15|4.14|4.17|4.18|4.13|4.15|4.16|4.12|4.15|4.14|4.07|4.03|4.11|4.13|4.18|4.08|4.1|4.13|4.21|4.3|4.31|4.23|4.24|4.31|4.39|4.35|4.4||4.25|4.3|4.18|4.25|4.24|4.25|4.26|4.25|4.31|4.36|4.37|4.46||4.4|4.45|4.35|4.36|4.46|4.36|4.39|4.37|4.46|4.37|4.33|4.2|4.26|4.23|4.2|4.09|3.97|4|4.05|4.13|4.08|3.99|3.91|4.04|4.09|4.15|4.19|4.2|4.18|4.25|4.32|4.39|||4.41|4.38|4.45|4.38|4.43|4.4|4.44
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|29800|29250|29850|29950|30600|31000|32050|31950|32900|32750|32550|32050|31900|29950|30000||30400|30700|30250|30000|29750|29800|30000|29950|30850|30750|29900|29800|29650|30050|30600|29450|29750|30000|29800|30550|28400|27650|29100|29150|30500|31000|31200|31150|31600|31700|32000|32200|32500|32250|31400|31550|32450|32700|33250|33850|34050|34400|34350|34500|34950|35000|35000|34500|34400|34950|35100|35150|35000|35450|35500|34950|34600|34400||35300|33600|34600|35850|36100|36800|36650|36950|38250|38000|38150|38300|38650|||38550|38750|38600|38700|39000|39400|39950|39400|39250|39250|39000|39300|39200|39350|39300|38700|39400|39100|38450|37450|38400|39100|39000|40350|40400|40650|40550|41100|41100|41600|42050|41200|41150|40700|41200|40800|40800|40950|40200|41100|41450|41500|41800|41150|42700|42550|43750|43950|43300|42000|42450|43100|43150|43450|43500|42850|43000|43600|44150|44300|43700|43150|43350|43300|44000|44500|45150|43200|42850|42000|41400|41450|41400|41200|42250|42250|41150|40450|40750|40900|40750|41100|40100|39450|39450|39600|39400||39850|39500|39600|39200|40350|40000|39600|39400|39500||39400|39750|39700|39200|40100|41050|41200|41500|41000|40050|40250|40200|40000|40250|40150|40250|40700|41000|41000|41650|42250|42500|42900|42800|43450|43850|43800|43550|43700|43300|44400|43650|43800|44300|44150|44400|44150|42300|43150|42000|42000|42650|42900|42650|41500|43200||44000|45050|46000|46200|47700|47950|48250|48100|45850|45350|||46400|48400|48750|48600|49250
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||14.79|15.13|14.91|14.98|15.11|15.11|15.19|15.21|14.7|14.71||14.7|14.58|14.6|14.4|14.5|14.65|14.67|14.69|14.79|14.63|14.59|14.57|15.01|15.1|15.2|15.2|15.65|19|18|19.5|19.7|19.7|19.7|19.6|19.61|19.62|19.56|19.4|19.4|19.43|19.3|19.33|17.81|18|17.98|18.61|18|18.18|18.15|18.08|17.9|18.24|18|18.46|18.21|18.25|18.1|18.15|18.32|18.48|18.7|18.62|18.52|18.2||18.58|18.45|18.57|18.05|18.4|18.3|18.45|18.49|18.15||18.1|18.39|18.45|18.32|18.44|18.03|18.25|18.5|18.52|18.01|18.3|18.5|18.87|18.8|18.85|18.75|17.97|17.7|17.25|17.02|17.4|17.35|17.6|17.55|17.79|17.9|18|18.21|17.25|16.99|16.88|16.5|16.35|16|16.39|16.7|16.12|16|16.29||15.9|16.2|16.01|15.85|15.88|16|16.26|16.47|16.68|16.69|16.99|16.99|17|17|||||17.5|17.39|17.18|17.41|17.1|16.85|17.2|16.85|17.11|17.35|17||17.28|17.2|17.12|17|17|17|16.9|16.9|16.6|16.31|16.9|16.99|17|17.15|17.12|17.38|17.01|16.85|16.78|16.78|16.97|16.86|16.65|16.69|17.41|16.9|17.87|17.95|17.85|17.6|17.98|17.4|17.49||||16.52|16.5|16.23|16.6|17|17.29||||17.24|16.86|16.63|17.5|16.23|16.06|15.91|15.9|15.91|15.99|15.65|16|15.65|15.9|15.16|15.9|15.75|15.87|16|16|16.15|16.1|16.11|16.4|16.5|16.41|16.26|16.6|16.93|16.68|16.52|16.6|17|17.01|15.81|16.42|16.21|16.55|17|16.9|16.99|16.89|15.9|15.61|15.99|15.75|16.2|16.59|16.4|15.75|15.63|15.79|15.78|15.63|15.75|15.7|15.89|15.9|15.67|15.55
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14850|14700|15050|15450|16000|15800|16450|16300|16500|16000|15700|16000|16600|16600|16850||16650|16150|16250|16500|16600|17200|17100|17900|18150|16500|16800|16800|17600|16700|16750|16500|16000|15750|16250|16100|16350|16500|16750|18300|15950|16100|15800|15400|15650|15350|15750|16150|16250|16050|15350|15150|15550|16000|16450|17350|17500|17150|16500|16200|16550|16350|16550|16200|16750|16050|16500|16800|16200|16550|16150|15650|15350|16150|16450|15750|15000|15900|16800|17150|17900|17900|18100|18900|19900|20350|19550||||19200|19550|19400|18700|19050|18850|18400|18900|18800|19400|19500|19200|18950|18850|19400|19150|19100|19450|18650|18350|19400|19850|19600|21450|21450|22200|22250|22200|21500|22150|22350|21900|21700|21800|22400|22850|22900|22950|22200|22450|22800|22700|23150|23300|24000|24450|24700|26450|24650|24750|25150|24500|23150|22800|23100|23400|23450|23100|23000|23600|23050|24350|22500|23400|23200|23000|21400|21350|21000|20500|20350|20200|20900|20850|20500|20400|20500|20000|20150|19950|20050|19250|19550|18550|19850|20550|21050|21100|21750|20150|20300|19850|20300|21050|21200|21700|21150||21650|24500|26050|26000|25800|25500|24650|23900|24600|24950|25650|25250|26700|21900|22400|22400|20750|19950|19450|17100|17600|17550|17700|17100|17250|16900|17400|17150|17800|18050|17950|18500|17950|19100|18850|17900|18150|17400|16550|17200|16600|16950|16600|16800|17550|17000|16650|16450|16500|16950|17800|18200|18950|19300|19200|19700|19450|19450||19450|19000|19800|19900|19700
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|33700|33500|33600|34100|35200|35100|36200|34250|32000|32900|32400|32750|34100|34500|34500||34000|34850|34100|33600|32800|32750|32100|31100|30000|29900|30650|30000|29800|30500|30300|30650|31300|30450|29800|30100|28950|27350|28250|27600|30050|31300|33050|32350|32150|29100|29250|28750|28850|28400|26600|26100|27700|28200|28650|29050|29350|29500|29000|28900|29850|29700|29800|29300|28850|28400|29000|29500|29300|29050|29250|28800|28050|27600||28850|27900|29000|29150|29650|30150|30300|30550|32650|33900|34350|34600||||34550|34050|33800|33650|33650|34150|34000|34200|34500|33800|32950|32550|32750|32200|32500|31800|33000|33200|31400|31650|31800|33500|33500|34200|34200|35500|35700|36950|38500|37250|36650|36600|36950|34600|34350|34700|34750|35050|35000|36050|35450|35050|35400|34500|35150|35400|34450|34050|33700|33700|34250|35500|36300|35800|35250|35200|35650|35700|35550|35500|34900|34600|35250|35450|36100|36250|35650|35600|36350|36050|36200|35750|36800|37000|36050|36500|35100|35500|35350|35550|35150|35450|35800|35150|36900|37350|36300|36250|35650|38250|36850|35900|38050|38900|38800|39200|38300|38800|38000|39150|39550|39550|40800|41700|42000|42400|43050|43550|44350|42800|43200|42600|43100|42950|42100|41600|41400|42150|43100|42700|42600|40150|40150|39750|40500|40500|40400|40750|40800|42000|42800|44000|43800|42350|42200|42000|38800|40750|40150|41300|41100|42750|42550|43600||42450|44250|45400|46000|48050|46700|48550|49500|49800|47150|||45700|46600|47350|47500|46650
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.275|0.275|0.275|0.28|0.28|0.285|0.295|0.295|0.3|0.29|0.285|0.285||0.295|0.265|0.27|0.265|0.28|0.27|0.27|0.265|0.27|0.28|0.27|0.26|0.265|0.26|0.26|0.265|0.255|0.255|0.255|0.255|0.26|0.265|0.246|0.255|0.26|0.255|0.265|0.27|0.275|0.265|0.265|0.26|0.27|0.27|0.27|0.28|0.28|0.285|0.28|0.29|0.29|0.295|0.3|0.3|0.295|0.305|0.305|0.305|0.31|0.3|0.305|||0.3|0.315|0.33|0.32|0.31|0.3|0.31||0.31|0.33|0.325|0.305|0.33|0.305||0.285|0.29|0.29|0.31|0.325|0.31|0.31|0.315|0.325|0.335|0.34|0.36|0.27|0.27|0.27|0.27|0.265|0.265|0.26|0.26|0.26|0.26|0.27|0.285|0.25|0.26|0.26|0.26|0.26|0.25|0.265|0.26|0.27|0.26|0.25|0.265|0.255|0.255|0.255|0.255|0.255|0.246|0.27|0.26|0.26|0.275|0.275|0.27|0.275|0.28|0.28|0.28|0.27|0.27|0.265|0.265|0.275|0.285||0.295|0.28|0.275|0.28|0.275|0.285|0.275|0.27|0.275|0.27|0.275|0.285||0.275|0.28|0.28|0.29|0.275|0.285|0.28|0.28|0.27|0.275|0.285|0.275|0.275|0.26|0.265|0.26|0.25||0.255|0.25|0.247|0.246|0.245|0.246|0.25|0.249|0.248|0.25|0.249|0.246|0.245|0.247|0.255|0.25|0.255|0.249|0.255|0.25|0.255|0.26|0.26|0.26|0.25|0.248|0.255|0.25|0.25|0.255||||0.25|0.265|0.27|0.27|0.27|0.265|0.27|0.265|0.255|0.255|0.26|0.265|0.26|0.26|0.26|0.255|0.246|0.25|0.25|0.25|0.26|0.265|0.27|0.27|0.27|0.27|0.275|0.29|0.3|0.27|0.28|0.28|0.285|||0.28|0.3|0.285|0.25|0.27|0.26
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.7|1.59|1.48|1.49|1.48|1.51|1.56|1.55|1.57|1.52|1.49|1.51|1.52|1.58|1.67|1.6|1.51|1.56|1.58||1.61|1.53|1.5|1.43|1.54|1.57|1.52|1.48|1.57|1.51|1.48|1.44|1.48|1.39|1.52|1.56|1.71|1.75|1.65|1.5|1.62|1.32|1.34|1.31|1.28|1.3|1.38|1.41|1.4|1.44|1.5|1.48|1.46|1.46|1.46|1.46|1.45|1.5|1.54|1.55|1.55|1.55|1.48|1.52|1.54|1.5|1.57|1.48|1.42|1.41|1.38|||1.43|1.44|1.46|1.41|1.38|1.44|1.49||1.43|1.47|1.45|1.54|1.59|1.59||1.57|1.65|1.69|1.69|1.61|1.76|1.85|1.82|1.91|1.89|1.76|1.78|1.92|1.86|1.8|1.75|1.7|1.59|1.56|1.6|1.46|1.52|1.58|1.62|1.64|1.65|1.63|1.63|1.64|1.63|1.62|1.59|1.57|1.59|1.59|1.68|1.7|1.7|1.76|1.73|1.81|1.92|1.97|1.93|1.95|1.99|1.89|1.95|1.91|1.89|1.86|1.95|1.88|2|2.02|2.03|2.1|2.18||2.16|2.19|2.27|2.19|2.1|2.14|2.23|2.19|2.19|2.15|2.15|2.13||2.16|2.22|2.23|2.21|2.3|2.25|2.23|2.22|2.3|2.3|2.43|2.33|2.34|2.25|2.28|2.22|2.1||2.1|2.06|2|2.09|2|2.03|2.12|2.18|2.24|2.22|2.24|2.53|2.61|2.97|2.5|2.44|2.42|2.44|2.51|2.33|2.34|2.38|2.26|2.27|2.23|2.27|2.38|2.4|2.33|2.33||||2.3|2.35|2.2|2.2|2.28|2.22|2.31|2.42|2.41|2.47|2.61|2.41|2.37|2.4|2.35|2.23|2.26|2.1|2.36|2.3|2.3|2.32|2.38|2.48|2.48|2.41|2.65|2.5|2.82|2.4|2.54|2.71|2.8|||2.57|2.47|2.5|2.21|3|2.83
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3|2.77|2.8|2.95|2.93|2.91|2.97|2.91|2.79|2.9|2.9|2.99|3.08|3.4|3.5||3.41|3.46|3.41|3.33||3.34|3.34|3.3|3.21|3|3.05|3.06|3.18|3.37|3.09|3.09|2.9|3.06|3.06|2.69|2.66|2.79|2.9|3|3.05|3.02|2.96|3.04|3.03|2.9|2.94|2.94|3.16||3.33|3.11|3.02|2.83|2.96|3.09|3.15|3.08||3.03|3.12|3.26|3.23|3.33|3.32|3.38|3.61|3.82|4.02|4.16|4.08|3.92|4||4.03|4.04|4|3.89|3.82|3.89|3.84|3.77|3.79|3.85|3.93|3.92|4|3.93|3.95|4.15|4.33|4.27|4.28|4.4|4.33|4.3|4.51|4.7||4.57|4.62|4.62|4.54|4.7|4.73|4.7|4.71|4.75|4.63|4.77|4.43|4.3|4.31|4.19|4.45|4.65|4.7|4.95|5.1|5.17|5.17|5.2|5.3|5.5|5.59|5.52|5.54|5.5|5.58|5.76|5.98|6.09|6.13|6.1|6.24|6.26|6.45|6.33|6.28|6.33||6.26|6.44|6.5|6.56|6.45|6.43|6.34|6.14|6.07|6.21|6.3|6.18|6.3|6.22|6.1|6.07|6.01|6.16|6.06|6.19|6.11|6.23|6.35|6.48|6.48||6.6|6.97|6.87|6.73|6.71|6.7|6.7|6.77|6.67|6.63|6.59|6.61|6.71|6.77|6.8|6.85|6.74|6.85|6.71|6.76|6.79|6.75|6.69|6.7|6.55|6.68|6.63|6.61|6.66|6.5||6.32|6.21|6.08|6.15|6.18|6.09|6.15|6|6.1|6.08|6.1|6.09||6|5.93|5.78|5.88|5.95|5.7|5.71|5.78|5.88|5.71|5.61|5.65|5.65|5.36|5.35|5.25|5.46|5.4|5.9|6.15|6.07|6.12|6.24|6.41|6.54|6.85|6.84|6.89|6.6|6.6|6.51|6.54|||6.45|6.35|6.37|6.5|6.6|6.71|6.75
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|555.4|560|564|560.5|550|543.9|539|543|540|535|537|545|558.4|575|571|549.35|540.5|541.5|544|531.25|514.3|510|511.8|518|507|500|505.4|512.35|510|512.55|509.75|510|498.6|500.65|500.5|497|500.05|499.55|487|499.8|500|505.5|505.1|500|508||515.5|515.95|510.45|520.15|543.9|546.9|541.9|531.35|534||520|520.15|522.5|527.45|523|537.95|527.9|522.5|535|531|526.4|546.55|554|559.95||559|561.4|561.65|562|571.9|574|581.8|586.5|588.4|573.05|584.8|569|572.95|582.9|591.9|596.9|593.05|600.1|601|605.1|609.1|611.7|606.9|602.9||600.7|602.8|599.6|603|596.9|573.65|576|576.2|582|593|589.5|586|564.9|572.85|575.4||605|615|645|713|708.95|707.75|713.1|732|725|729|765|772|725.1|720.95|708|707|702.35|700.8|708.9|720.25||727|734.9|757.45|724|719.3|726|741.3|740|747|745|763|775|746|730.1|729|704|710.8|712.9|730|739|733.1|729.75|713.4|709|714.95|703|698|693.4|687.65|710.5|710|714.4|711.4|715.3|708.7|722.75|711.25|754|758.1|749.5|769.4|779.8|772.4|769.85|762|768.45|739.9|756.9||775|649|646|618|608.7|610|615|601.6|605|603.9|581.95|582|584.15|600|578.6||577.05|561.8|560|540||533.15|555.55|540|550.5|531.8|529|529||518|494.9|491||496|496|494.75|498.7|493|492|509.9|516.9|519.9|511.2|509.95||508.25|513|514.6|523.5|521.5|526.85|519.9|512|504|511|510.5|508.5|510.1|513|514|515.85|524.95|531.9|532.1|523.8|546|564.9|561.95|568.8|554.9
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||7|7|7|7.14|7.13|7.13|7.26|7.24|7.05|7.48||7.2|7.31|7.5|7.65|7.67|7.5|7.4|7.31|7.13|7.12|7.08|7|7|7|6.91|7.01|7|6.99|6.91|6.93|6.98|6.93|7.1|6.99|6.97||6.86|6.77|6.7|6.75|6.64|6.59|6.3|6.46|6.44|6.06|6.3|6.4|6.4|6.42|6.49|6.4|6.15|6.35|6.59|6.63|6.33|6.05|6.19|6.29|6.12|6|5.99|6||5.81|5.78|5.6|5.53|5.53|5.6|5.59|5.59|5.5||5.65|5.55|5.54|5.51|5.43|5.54|5.6|5.6|5.6|5.52|5.37|5.41|5.51|5.79|5.5|5.16|5.33|5.36|5.36|5.45|5.4|5.39|5.4|5.49|5.48|5.55|5.62|5.62|5.55|5.54|5.54|5.54|5.68|5.7|5.77|5.75|5.74|5.83|5.85||5.75|5.9|5.9|5.59|5.61|5.6|5.57|5.65|5.55|5.54|5.55|5.67|5.67|5.62|||||5.62|5.58|5.55|5.6|5.65|5.62|5.5|5.6|5.7|5.62|5.87||5.85|5.9|5.9|5.94|5.79|5.72|5.89|5.87|5.69|5.46|5.56|5.88|5.64|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.06|4.41|4.55|4.5|4.57|4.72|4.76|4.87|4.84|4.75|4.72|4.63|4.88||||4.9|5.08|5.02|5.13|5.35|5.5||||5.6|5.47|5.7|5.7|5.65|5.72|5.52|5.5|5.64|5.5|5.66|5.65|5.58|5.58|5.5|5.55|5.54|5.6|5.6|5.75|5.65|5.65|5.64|5.59|5.36|5.58|5.04|5.25|5.43|5.25|5.45|5.26|5.58|5.5|5.55|5.68|5.65|5.6|5.7|5.73|5.67|5.72|5.76|5.77|5.8|5.68|5.85|5.8|5.7|5.8|5.81|5.89|5.91|6.09|6|5.99|5.86|6.15|6.2|6.8
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.695|0.69|0.695||0.705|0.715|0.71|0.705|0.705|0.695|0.705|0.695|0.7|0.69|0.69|0.695|0.695|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.695|0.7|0.695|0.69|0.695|0.705|0.705|0.705|0.715|0.715|0.71||0.725|0.74|0.76|0.735|0.71|0.715|0.71|0.72|0.72|0.72|0.73|0.74|0.735|0.73|0.725|0.725|0.73|0.735|0.745|0.76||0.77|0.77|0.795|0.83|0.78|0.775|0.775|0.78|0.785|0.8|0.795||0.765|0.745|0.73|0.73|0.72|0.71|0.705|0.71|0.7|0.705|0.705|0.705|0.715|0.72|0.725|0.72|0.71|0.705|0.685|0.705|0.76|0.765||0.79|0.81|0.805|0.8|0.805|0.825|0.825|0.835|0.825|0.835|0.83||0.83|0.825|0.83|0.82|0.82|0.815|0.805|0.81|0.805|0.795|0.8|0.81|0.805|0.81||0.81|0.815|0.83|0.82|0.83|0.84|0.82|0.82|0.825|0.82|0.84|0.835|0.85|0.825||0.83|0.85|0.81|0.815|0.82|0.825|0.81|0.825|0.835|0.83|0.85|0.855|0.855|0.86|0.855|0.875|0.865|0.865|0.87|0.88|0.9|0.905|0.905|0.915|0.895|0.895|0.89|0.9|0.91|0.91||0.915|0.915|0.91|0.93|0.905|0.935|0.94||0.94|0.92|0.915|0.955|0.91|0.905|0.935|||0.915|0.94|0.975|0.94|0.98|1.01|1.02|1.05|1.02||1.04|1.09|1.04|0.975|0.895|0.895|0.91|0.93|0.88|0.88|0.885|0.89|0.885|0.905|0.87|0.87|0.87|0.865|0.885|0.845|0.85|0.82|0.825|0.82|0.82|0.815|0.83|0.83|0.82|0.82|0.815|0.84|0.855|0.865|0.81|0.805|0.78|0.78|0.765|0.78|0.775|0.785|0.795|0.795|0.795|0.805|0.8|0.79|0.78|0.79|0.79|0.78|0.775||0.785|0.79|0.795|0.8|0.81|0.815
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.2|8.43|8.5|8.18|8.39|8.28|8.49|8.22|8.46|8.4|8.58|7.96|8.02|7.95|8.2|7.68|7.56|8|8||8.04|7.81|7.7|7.69|7.65|8.17|7.68|7.72|8.1|8.33|8.15|8.33|8.26|8.29|8.6|8.5|8.23|8.35|8.8|8.7|9.13|9.38|9.52|9.55|8.5|8.71|9.24|8.7|7.94|7.8|7.6|7.21|7.21|7.49|7.51|7.72|8.05|8.12|8.09|8.08|8.15|8.24|8.93|8.71|8.8|9.12|8.97|9.36|9.49|9.14|8.95|||8.44|8.8|8.74|8.12|8.01|7.9|8.01||8.11|8.12|8.05|8.39|8.65|9||8.5|9.17|9.21|10|9.9|10.68|10.86|11|10.52|11.3|10.02|9.85|9.85|9.35|9.75|9.39|9.89|10.24|9.46|8.64|8.48|8.08|8.28|8.16|8.48|8.16|8.28|8.14|8.45|8.59|8.54|8.51|9|8.97|8.85|9.34|9.27|9.19|8.71|8.68|9.14|8.92|9.14|8.78|8.8|8.72|9.05|9.06|9.15|9.7|9.7|10.02|10|10.7|10.8|10.7|9.8|9.8||8.95|9.13|9.11|9.02|9.4|9.02|9.32|8.5|8.25|8.08|8|8.22||8.29|8.5|8.5|8.78|8.86|8.72|9.22|9.67|9.18|9|8.83|8.82|8.29|8.48|8.41|8.13|8.35||8.63|8.46|8.79|8.68|8.2|7.98|8.56|9.32|9.53|9.32|9.21|9.46|9.93|9.91|10.2|10.4|10.6|10.5|10.4|10.82|11.42|10.3|9.77|9.75|9.97|9.64|10.5|10.8|10.76|11.28||||10.82|11.04|11.46|10.9|10.8|10.04|11.1|11.94|11.28|12.58|12.46|12.2|11.48|11.72|12.62|11.66|12.48|11.64|13|14.04|15.4|14.38|14.3|13.98|14.86|15.38|15.68|14.72|14.6|15.02|16.86|16.6|15.14|||15|13.3|12.6|11.8|11.72|11.98
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|912|908|912|935|955|968|963|947|966|986|981|1000|999|991|992||989|952|946|941|960|956|948|953|965|980|979|992|998|999|1000|1005|1015|991|970|980|891|892|949|964|1010|1015|994|1010|1030|1035|1070|1090|1105|1110|1085|1085|1115|1120|1140|1155|1190|1180|1145|1165|1165|1160|1175|1155|1165|1155|1180|1190|1190|1170|1165|1155|1125|1110|1125|1140|1115|1140|1155||1190|1200|1160|1220|1230|1245|1215||||1225|1300|1275|1280|1305|1250|1250|1285|1305|1320|1330|1300|1355|1415|1365|1265|1260|1235|1165|1120|1185|1160|1150|1270|1265|1325|1335|1340|1355|1365|1390|1370|1360|1330|1335|1350|1350|1370|1375|1380|1380|1385|1410|1390|1400|1420|1435|1410|1405|1400|1415|1435|1410|1410|1410|1385|1400|1410|1405|1415|1410|1435|1460|1445|1455|1465|1465|1465|1485|1470|1465|1465|1460|1470|1485|1480|1450|1450|1440|1445|1435|1465|1505|1525|1515|1530|1540|1535|1535|1570|1560|1540|1610|1540|1550|1525|1525|1520|1550|1565|1525|1515|1550|1575|1585|1525|1540|1550|1535|1550|1530|1495|1500|1475|1485|1480|1445|1420|1430|1440|1460|1475|1455|1470|1490|1485|1465|1475|1520|1560|1515|1510|1485|1450|1425|1410|1405|1440|1475|1460|1465|1465|1440|1490|1465|1475|1520|1535|1590|1595|1555|1580|1605|1560|1515|1505||1505|1515|1520|1540|1525
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5040|4995|4980|5030|5130|5200|5150|5020|5130|5210|5290|5270|5290|5310|5290||5260|5320|5350|5320|5250|5370|5260|5240|5280|5200|5220|5220|5210|5210|5260|5160|5230|5150|5060|5070|4860|4870|5250|5310|5790|5790|5790|5730|5890|5880|6010|6120|6060|6100|6040|5820|5940|5940|6110|7200|5760|5760|5690|5580|5780|5820|5820|5810|5850|5720|5700|5720|5750|5620|5590|5390|5330|5600||5630|5470|5520|5530||5980|5940|6010|6150|6050|6050|6100||||6180|6260|6270|6250|6270|6280|6400|6420|6350|6420|6380|6400|6360|6370|6320|6130|6190|6180|6000|5990|6090|6210|6060|6320||6430|6440|6510|6480|6440|6300|6220|6140|6160|6170|6290|6290|6240|6280|6340|6260|6260|6210|6240|6340|6330|6250|6280|6250|6320|6280|6450|6500|6300|6380|6550|6660|6680|6670|6650|6670|6660|6750|6680|6700|6740|6800|6830|6840|6950|7000|7140|7060|7100|7050|7120|7080|7060|7020|6930|6820|6580|6590|6670|6890|6850|6810|6880|6840|6990|6970|6960|7320|7270|7120|7040|6950|6900|6920|6910|6940|7040|7010|7120|6960|7060|7130|7120|7280|7090|7060|7130|7070|7180|7530|7510|7730|7360|7310|7280|7270|7140|7100|6660|6610|6170|6120|6090|6390|6310|6350|6500|6480|6600|6630|6170|5860|5870|6020|5980|5750|5710|5590|5610||5660|5710|5750|5860|6000|6070|6250|6310|6320|6240|6290||6470|6390|6670|6800|6690
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.55|1.61|1.54|1.59|1.58|1.56|1.57|1.58|1.58|1.57|1.52|1.48|1.48|1.5|1.44|1.45|1.45|1.44|1.51|1.51|1.48|1.5|1.45|1.65|1.56|1.83|1.66|1.74|1.67|1.59|1.63|1.65|1.63|1.65|1.61|1.52|1.5|1.49|1.47|1.48|1.48|1.53|1.5|1.53|1.57|1.6|1.59|1.58|1.69|1.64|1.57|1.6|1.57|1.6|1.57|1.51|1.54|1.37|1.35|1.3||1.29|1.28|1.26|1.26|1.25|1.22|1.22|1.2|1.19|1.21|1.2|1.22|1.19|1.21|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.19|1.19|1.19|1.2|1.21|1.21|1.22|1.24|1.27|1.27|1.27|1.29|1.29|1.32|1.3|1.36|1.36|1.33|1.33|1.33|1.33|1.32||1.31|1.33|1.33|1.33|1.32|1.31|1.32|1.35|1.33|1.33|1.3|1.28|1.31|1.32|1.33|1.33|1.31|1.29|1.27|1.25|1.23|1.23|1.23|1.22|1.25|||||1.24|1.22||1.21|1.23|1.27|1.28|1.28|1.28|1.29|1.27|1.28|1.27|1.28|1.26|1.32|1.35|1.34|1.33|1.3|1.3|1.35|1.32|1.36|1.38|1.41|1.41|1.41|1.41|1.39|1.38|1.36|1.38|1.35|1.34|1.33|1.33|1.36|1.33|1.41|1.37|1.38|1.35||1.36|1.3|||1.3|1.3|1.3|1.25|1.24|1.26|1.28|1.25|1.28|1.22|1.21|1.23|1.2||1.2|1.26|1.29|1.3|1.33|1.34|1.3|1.34|1.35|1.4|1.41|1.38|1.39|1.38|1.4|1.36|1.35|1.38|1.39|1.393|1.432|1.364|1.373|1.501|1.658|1.668|1.678|1.668|1.668|1.668|1.687|1.678|1.687|1.717|1.678|1.668|1.697|1.697|1.638|1.638|1.736|1.756|1.766|1.717|1.687|1.707|1.717|1.727|1.736|1.736|1.756|1.776|1.776|1.825|1.825|1.844
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|58500|57600|59300|63400|61800|60400|59100|55600|57500|58900|57800|57800|59900|60100|60800||58900|57100|57000|56500|57400|57300|59200|53800|53000|50300|51300|51500|50100|48600|49650|50300|50900|49000|49000|48650|45500|45600|49500|49000|52000|52500|53800|54400|53200|52200|50800|53500|51900|50800|50600|49050|50900|49900|50200|50600|51400|52600|52100|53200|55300|53800|53200|51100|50600|50000|51500|52200|52200|52200|52800|49350|48800|49700||51400|50000|51400|52000|52800|53300|55000|51100|55500|57100|57200|59100||||58000|60100|60400|59400|60800|61700|58900|59600|59300|58900|56500|55100|53800|52200|53000|53700|56400|55000|52700|49400|51400|52100|51000|55500|54700|57600|58200|59600|60700|60600|61200|60500|60100|59800|60400|60200|60600|60600|60300|61400|62200|60400|60600|59500|61000|61700|60600|60900|60000|60300|60500|62200|64000|64100|64500|66600|66600|67400|66600|67000|66600|65300|64500|65400|67200|70000|68000|68700|68200|65500|64000|60600|60700|60000|62500|62100|60000|60300|60100|60700|61000|61100|61800|59700|59000|60400|60000|59800|58300|61300|57900|57200|60100|61800|62000|58900|60700||58000|63500|63500|63800|67400|68400|71900|71400|73000|73500|74500|76100|72300|71900|72300|72100|73600|74300|76500|76900|77900|79400|76000|74800|76500|77300|79700|81200|81500|78600|77500|73300|70600|72500|71300|68000|69600|69800|64700|70300|70200|79500|80400|81500|79600|78500||73400|71100|73500|66000|69200|69000|71000|67300|69000|67300|||61100|61200|62500|65000|58500
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|4.81|4.51|4.44|4.47|4.38|4.35|4.43|4.6|4.25|4.17|4.17|4.23|4.42|4.47|4.62|4.5|4.33|4.54|4.59||4.35|4.34|4.6|4.21|4.65|4.64|4.42|4.73|4.8|4.95|5.02|4.7|4.51|4.4|4.48|4.51|4.5|4.73|4.73|4.62|4.86|4.9|4.9|4.9|4.86|4.59|4.82|4.84|4.82|5.15|5.03|4.92|4.65|4.7|4.85|4.73|5.04|5|5.07|5.18|5.17|5.37|5.6|5.87|5.9|6.25|5.64|5.66|5.49|5.37|5.69|||5.28|5.22|5.13|5.15|5.35|5.49|5.39||5.34|5.36|5.32|5.13|5.21|5.29||4.94|5.22|5.44|5.66|5.8|5.97|5.92|6.3|6.17|6.62|6.53|6.67|6.41|6.19|6.22|6.25|6.38|6.49|6.42|6.03|5.98|5.69|6.16|6.57|5.96|6.04|6.2|6.19|6.12|6.42|6.42|6.42|6.1|5.61|5.78|6.1|6.08|6.46|6.52|6.68|6.51|7.25|7.32|7.31|7.25|6.95|7.43|7.5|7.7|7.88|7.53|7.48|7.64|7.69|7.79|7.8|8.1|8.5||8.4|8.7|8.9|8.82|8.8|8.64|8.65|8.79|9.02|9.14|9.52|9.6||9.63|9.61|9.6|9.68|9.82|10.04|10.06|9.7|9.82|9.86|10.18|9.8|10|10.14|10.1|9.96|10.02||9.92|9.9|9.88|9.99|10.04|10.4|10.34|10.8|10.66|10.58|10.94|11.24|10.9|11.24|10.66|10.7|10.14|10|10|9.8|9.91|9.3|9.29|9.34|9.13|9.3|9.2|9.46|9.45|9.55||||9.2|9.28|9.15|9.39|8.35|8.41|8.85|8.96|8.8|8.7|9.05|9.05|9.12|9.39|9.35|9.3|9.4|9.45|9.5|9.67|9.97|10.06|10.2|10.04|9.93|9.42|9.83|9.5|9.6|9.41|9.55|9.56|9.9|||9.71|9.85|9.65|9.56|9.9|9.9
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3008.75|3039|3006|3033.6499|3063|3108|3036|3029|3030|3019.95|3026.2|3060|3050|3085|3099|3024.95|3018.25|3025|3033.55|3047.6499|3058.2|3047.7|3015|3013.75|3057|3094.95|3104|3080.95|3082.3|3155|3098|3108|3109.8|3094.5|3099|3124.2|3100|3170|3250|3280.8501|3030|3054.55|2999|3016.8999|3100||3100|3069|3049.8999|3075|3070|3099|2998|3028.5|3035.25||3028.55|3020|3049.8|3025.8|3019.95|3026.3999|3024.8|3005|3054.8|3053.8|3077.05|3080|3114.95|3150.95||3150|3179.1001|3149.8|3139|3110|3099.8|3112.6001|3120.05|3116.3501|3091|3158.6001|3105|3131|3140|3098|3108|3100.05|3133|3134|3165.8999|3149.8|3140|3101|3120||3197.8501|3224.95|3229|3202|3190|3174|3110|3109.8|3076|3098.8999|3099|3086|3106.6001|3099|3084||3129.8|3176.8501|3196|3206.05|3178|3272.8|3351|3435.25|3471|3459.8|3394.8|3380|3390.2|3369|3380.05|3450|3474|3515|3533.1499|3517||3490|3529.95|3535|3558|3575.8|3584.95|3610|3580|3610|3625|3592|3600|3606|3611|3621.8999|3626.05|3649|3675|3668|3701|3689.75|3650.25|3741|3751|3780|3825|3780.3999|3788|3784.8|3822.1001|3814|3845|3764.75|3787.8501|3769|3797|3751|3817.8|3901|3925|3867.5|3773.8501|3775|3786.45|3804.5|3815|3842.8999|3778.5||3785.95|3784|3800|3815.95|3802|3825|3910|3910|3836|4068|4234|4334|4319.9502|4415|4167||3760|3460.25|3485.05|3580||3453.5|3317|3325|3332|3299.95|3300.25|3415.1499||3040|3030|3097.6001||3100|3135.25|3290|3341.5|3265.5|3191.7|3226|3199|3281|3365|3445||3420|3456.75|3460|3498|3488|3479.1499|3472|3472|3500|3535.8501|3461|3554.05|3654|3666|3700|3785|3700|3689|3722|3730|3778|3750|3908.55|3889.8|3750
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|125.66|124|124|120.4|121.8|125.98|126.69|125.14|125.31|125|124.6|121|122.05|120.09|117.01||117.5|118|118|118|117.01|113|109.9|106|103|112.27|113.29|108.96|111.66|114.5|112.7|114||116.39|111.02|113|113.5|113.3|121.72|124.01|125.01|129.9|133.38|133|118.45|109.8|112|117.01|122|127.98|129|129.2|128|125|127.5|130|123|121.8|121.75||119.47|117.99|120|120.5|117.42|115.5357|114.5808|114.5808|112.6712|114.5808|117.6554|115.5357|114.5808|121.2647|128.23|119.355|115.5357|118.0182|117.4454|121.2647|121.2647|124.1292|125.5615|125.7047|124.7976|124.6067|125.5615|125.9434|125.867|126.5163|136|129.2854|126.9938|127.3566|124.6544|125.6952|127.0128|128.9034|132.2454|133.0952|133.1907|134.7375|132.4459|132.6273|132.866|130.8131|130.3452|132.36|136.504|136.7045|132.7228|128.9989|124.4921|125.0841|129.8201|126.9938|124.6067|123.9383|118.9635|116.6719|116.5383|116.6815|116.4905|116.395|116.0417|112.9767|112.6043|110.284|111.7163|112.6712|114.5331|115.5357|116.3568|113.1199|114.5713||112.9958|114.1034|114.5808|117.5695|117.2448|116.4905|116.4905|121.0737|121.9522|119.3646|117.9323|120.3099|124.6257||125.0554|125.3896|128.426|128.8366||130.4312|131.0518|131.768|132.4363|129.2281|128.2637|129.8583|128.1969|127.8531|126.3254|125.4278|128.913|132.6464|134.6325|131.787|133.6776|127.2516|129.8583|123.0503|122.4869||117.0348|116.9679|121.9522|123.3654|133.2002|134.6325|135.1099|139.4067|141.2495|141.3164|145.1357|145.1357|147.0454|139.8841|142.9682|142.2712|152.7744|158.5035|155.639|157.5486|159.4583|160.9383|160.9288|159.4583|161.2821|161.368|160.4132|162.7525|164.2325|162.0648|162.0556|162.1482|161.9444|162.0463||162.2408|162.3519|163.5742|162.0556|157.3328|161.1295|155.5363|161.5462|162|165.2874|164.3428|162.0556|163.6761|159.2775|154.5547|152.7026|150.0171|149.0911|151.8692|151.7766|149.1837|149.0911|146.313|149.6467|145.3962|145.387|144.924|146.3315|149.8597|144.924|148.5355|149.0911|150.4802|150.0171|148.4429|150.5728|150.7024|146.0167|146.2204|142.6367|142.6089
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.7|0.66|0.65|0.64|0.65|0.66|0.7|0.76|0.69|0.67|0.66|0.71|0.66|0.64|0.65|0.68|0.67|0.69|0.67||0.67|0.67|0.66|0.64|0.68|0.67|0.67|0.7|0.74|0.75|0.76|0.75|0.76|0.76|0.74|0.78|0.71|0.77|0.79|0.79|0.83|0.78|0.8|0.79|0.81|0.78|0.8|0.8|0.8|0.86|0.87|0.83|0.79|0.8|0.8|0.82|0.84|0.82|0.82|0.85|0.85|0.88|0.89|0.94|0.98|0.94|0.94|0.96|1|0.98|1.03|||1.05|1.11|1.16|1.15|1.14|1.24|1.17||1.15|1.11|1.1|1.1|1.17|1.2||1.06|1.1|1.16|1.18|1.29|1.3|1.34|1.36|1.4|1.4|1.46|1.46|1.55|1.54|1.5|1.52|1.55|1.58|1.62|1.53|1.51|1.54|1.54|1.57|1.54|1.64|1.67|1.71|1.8|1.77|1.75|1.66|1.7|1.74|1.63|1.6|1.61|1.65|1.71|1.73|1.85|1.93|1.97|1.95|1.98|2.05|2.11|2.03|1.95|2|1.95|1.92|1.91|1.94|1.97|1.95|2.02|1.99||2|2|2|2.04|2.02|2.07|1.98|1.96|2.01|2.01|2.08|2.13||2.34|2.35|2.42|2.34|2.41|2.35|2.36|2.3|2.24|2.28|2.28|2.25|2.22|2.21|2.18|2.19|2.2||2.12|2.16|2.14|2.13|2.15|2.12|2.07|2.12|2.14|2.13|2.15|2.14|2.18|2.18|2.18|2.17|2.21|2.21|2.24|2.25|2.3|2.26|2.21|2.2|2.21|2.2|2.21|2.21|2.23|2.25||||2.22|2.5|2.38|2.31|2.38|2.74|2.76|2.82|2.85|3.08|3.1|3.13|3.12|3.08|3.04|3.03|3.07|3.06|3.11|3.12|3.09|3.08|3.06|3.06|2.96|2.84|2.86|2.8|2.8|2.79|2.81|2.85|2.8|||2.79|2.75|2.8|2.79|2.78|2.75
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|10350|10400|10550|10850|10900|11150|11350|11200|11400|10900|10850|10450|10550|10450|10450||10400|10450|10850|10750|10500|10400|10400|10350|10300|10250|10550|10500|10600|10400|10350|10250|10500|10350|10100|10100|9780|9710|9970|9850|10350|10550|10650|10600|10650|10600|10600|10750|10750|10700|10750|10650|10950|10950|10850|10950|10900|11050|11050|11150|11150|11250|11200|11300|11150|11200|11350|11400|11500|11500|11550|11350|10950|11250||11450|11250|11200|11200|11500|11650|11400|11250|11500|11500|11550|11800||||11850|12100|11900|11850|12000|12000|11950|11950|12200|12150|12250|12400|12250|12300|11850|11700|11600|11700|11350|11100|11350|11750|11500|12000|12050|12100|12100|12000|12100|12200|12400|12300|12200|12100|12250|12450|12250|12200|12350|12450|12500|12500|12350|12250|12700|12700|13000|13050|12900|12700|12700|12800|13050|12950|13000|12700|12550|12450|12550|12500|12250|12250|12450|12500|12650|12800|12700|12850|12800|13000|13150|12700|12950|12900|13000|12950|13100|13050|13350|13050|13300|12950|13050|12600|12650|13050|13300|13450|13500|13600|13400|13400|14150|13850|13650|13250|13000||13100|12950|13050|12750|13200|12850|12600|12600|12750|12800|12700|12650|12500|12300|12200|12250|12400|12550|12950|11850|12000|11900|12000|12050|11900|12400|12500|12400|12500|12650|12550|12400|12600|12400|12150|12100|11700|11750|11500|11800|11800|12000|12100|11900|12000|11850||11800|11800|11800|11800|12000|12000|12150|12100|12200|12300|||12400|12450|12450|12700|13100
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.135|0.14|0.135||0.135|0.13|0.135|0.13|0.125|0.125|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125||0.125|0.13|0.125|0.125|0.135|0.145|0.14|0.14|0.14|0.14|0.135|0.145|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.16||0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.165||0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.145||0.145|0.15|0.15|0.15|0.145|0.155|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.14|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.14|0.135|0.14|0.135||0.14|0.14|0.135|0.14|0.135|0.14|0.145|0.135|0.145|0.145|0.15|0.145|0.145|0.14||0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.16|0.16|0.155|0.15|0.15|0.155|0.155||0.155|0.15|0.145|0.135|0.135|0.14|0.14||0.135|0.14|0.135|0.135|0.145|0.145|0.145|||0.145|0.145|0.15|0.15|0.15|0.155|0.165|0.165|0.165||0.16|0.165|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.175|0.175|0.17|0.17|0.17|0.175|0.17|0.17|0.18|0.18|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.175|0.17|0.155|0.145|0.14||0.135|0.135|0.13|0.13|0.125|0.13
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|2.7|2.46|2.42|2.4|2.4|2.45|2.5|2.64|2.41|2.31|2.3|2.3|2.44|2.4|2.48|2.47|2.52|2.58|2.48||2.6|2.5|2.5|2.32|2.48|2.66|2.49|2.62|2.82|2.91|3|3.05|3.11|3|3.03|3.11|3.06|2.99|3.05|3.07|3.16|3.23|3.19|3.04|3.12|3.01|2.94|3.02|2.92|2.96|3.16|3.15|2.95|2.86|3.05|3.18|3.8|3.39|3.63|3.62|3.72|3.85|3.8|4.12|4.11|4.38|3.99|3.95|3.94|3.94|3.97|||4|4.03|4.15|4.05|4.14|4.2|4.23||4.12|4.05|3.9|3.93|3.94|3.86||3.65|3.94|3.69|4.03|4.14|4.2|4.35|4.18|4.34|4.46|4.47|4.48|4.5|4.45|4.27|4.35|4.51|4.55|4.6|4.57|4.3|4.25|4.34|4.5|4.48|4.58|4.66|4.69|4.79|4.88|4.68|4.52|4.56|4.6|4.55|4.64|4.61|4.8|5|4.57|4.8|5.22|5.38|5.03|5.01|5.05|5.2|5.45|5.11|5.21|5.33|5.16|5.13|5.25|5.25|5.29|5.58|5.81||5.94|6.13|6.01|6.2|6.04|5.89|5.85|5.9|6.09|6.2|6.72|6.64||6.75|6.8|6.98|6.68|5.7|5.63|5.79|5.86|5.8|5.69|5.69|5.34|5.25|5.37|5.18|5.11|5.2||4.98|5.09|4.92|4.93|4.99|5.03|5.02|5.14|5.13|5.05|5.12|5.12|5.27|5.08|4.95|5.04|5|4.94|4.99|5|5|4.93|4.99|4.98|4.96|4.94|5.02|5.09|5.16|5.15||||5.14|5.51|6.1|5.62|5.4|5.31|5.73|5.8|5.58|5.16|5.1|4.9|4.75|4.76|4.8|4.63|4.73|4.7|4.89|4.81|5.04|5.03|5.15|5.06|5.1|5.01|5.23|5.1|5.3|5.2|5.38|5.45|5.36|||5.15|5.2|4.97|4.98|4.96|5.13
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|505|511.7|521.5|523.2|525|522.8|527.7|532.25|530|522.9|529|534|537.95|546.7|550|525.5|529|519.15|520|524.8|524.8|529|525.5|520|530|544.6|551.25|568.1|588|594|552.8|545|539.9|536|522.35|514|512.8|511.75|500|515.05|530|536|510|505|531.5||539|547|546.65|555|551|561.7|562.55|565.25|583.35||599.7|574|585.45|590|585.45|610|635.95|636.7|634|615.35|618|621|635|620.75||625|625.05|622|634.7|637.95|636.75|628|609.8|606|610|610.2|605.5|614|613.8|621|623.9|627|633.4|626.5|620|621.95|615|609.25|609||610|615|624.45|626|619.95|617.95|617.95|612.65|605|610|633.9|619.05|586.55|607|620||624.95|635|647.95|659|648.15|651.35|664.05|667.8|663.8|667.8|683.95|670|670|669.8|682.8|675|729.75|717.15|724.95|719.6||723.5|728.5|725|713.05|722.95|719.8|726.5|726|734|735|742.5|734.95|707.8|709.65|712|711.95|709.8|710.9|714.9|718.8|712.5|709|732.6|732.95|731|728.5|732.85|736|737.9|747.95|752.85|764.7|759|767.45|746|730|725.1|734.4|733|727|743|753|761|768|762|760|765|804||811|813|785.9|797.5|719|714.8|723.6|706.1|714|722|726.95|725|721.75|727.7|722.65||724|696|704.15|714.1||697.8|729.9|714|704|698.3|702|710||698|705|720||721.5|732.45|720|733.9|763|694|682.4|693.8|685|693.45|676.5||687.05|699|708.45|694.2|684|652.5|635.4|634|631.95|640|633.1|642|645|651.9|656.7|668.75|645|659|662.25|665|672|675.9|680|681.8|686.8
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|43.55|43.2|43.6|43.45|43.15|43.6|43.65|43.6|44.35|45.5|44.4|44.5|44.2|44.15|44.75||44.45|44.1|44|44.3|44.55|44.4|44.9|45.55|44.85|43.5|43.6|43.1|43.85|44.6|44.85|44.6|44.65|44.5|45.3|45.25|45.4|45.5|46|47.2|44.7|45.2|44.9|47.2|43.5|44.4|43.4|43.85|44.25|43.35|44|44.1|44|44.5|44.7|44.6|44.7|44.7|44.1|44.05|44.95|44.6|44|44|43.7|44.55|44.2|44.5|44.05|44.35|43.8|42.9|45.5|46.4||47.65|47.4|48.05|47.8|50.7|51.9|51.1|51.7|51.7|52|52.3|52.9|51.3|||52.5|53|53.5|55|56.2|52|51.6|53.6|52.3|52.5|51.7|52|52.7|51.8|51.6|51.5|51.1|51.2|51.1|53.3|47.5|47.1|48.35|48.45|48.5|48.5|49|48.8|49.4|49|49.35|49.5|49.6|50.5|49.65|49.9|48.3|49|49.35|49.15|49.5|49|52.8|50.6|49.4|50.3|49|49.15|50.6|51.6|51.5|51.6|51.3|51.7|52|52.6|54.4|53|52.3|52.4|53|53.6|52.1|52.5|53.8|53.8|53.5|53.7|55||58.2|56.6|54.8|54.6|52.7|53.2|53.9|54.9|52.3|54.7|55.9|53.7|53.8|55.5|57.1|56.8|58.1|59.7|63.3|62.7|61.1|62.2|53.5|50.5|51|50.8|50.9|51.5|54.2|55||54|54.7|53|53.5|52.9|55.5|55.8|56.2|56.2|55.5|54.3|57.6|59.4|58.7|57.3|57.5|56.5|57.8|||57.4|58.4|58.1|58|57.3|61.2|56.2|54.2|54.8|55.9|55.7|56.3|56.4|56.1|57|57.8|57.1|57.2|58.9|56.1|56.4|57.9|59.3||59|60|57.5|67.2|64.6|56|50|51||||||||51.3|50.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.6|13.7|13.65|13.85|13.35|13.7|14.05|14.3|14.3|14.25|15.05|14.85|15.2|15.95|16.3||14.55|14.6|14.7|14.2|14.55|14.3|14.2|14.1|13.95|14.5|14.65|14.4|16.45|14.8|13.3|11.85|11.6|11.45|11.35|11.15|11.1|10.8|10.8|10.85|11.55|11.75|11.3|11.7|11.45|11.55|11.1|10.95|10.9|11|11.25|11.2|11.2|11.4|11.3|11.25|11.2|11.15|11.45|11.4|11.3|11.2|11.15|11.45|11.05|11.15|10.8|11.05|10.75|10.7|10.5|10.45|10.55|10.5||10.55|10.25|10.6|10.1|10.95|11.25|11.15|11.25|11.7|11.3|11.3|11.25|11.1|||11.25|11.35|11.35|11.3|11.35|11.2|10.8|11.35|11.45|11.95|11.9|12.15|11.85|11.8|12.15|12.05|12.1|11.75|12.25|11.65|11.4|12|11.4|12|12.15|12.7|12.6|13.25|13.45|13.45|13.7|14.5|13.7|13.55|13.45|13.4|13.5|13.55|14.05|14.25|13.8|13.3|13.6|14|13.75|13.45|13.25|13.7|13.6|13.4|13.4|13.4|13.5|13.85|13.5|13.4|13.7|13.7|13.8|14.45|13.9|13.75|13.3|13.35|13.65|14.15|13.45|13.8|13.85||13.75|13.85|14.15|14|14.05|14.15|14.2|14.35|14.1|13.8|13.55|13.6|13.55|13.25|12.6|12.9|12.9|12.35|11.6|11.2|12.65|12.4|14.15|15.2|15.25|14.4|14.55|14.8|15.85|16.85||17.75|17.65|18|18.6|17.1|18.55|17.6|17.3|17.45|17.5|16.9|17|17.85|17.6|17.5|17.4|17|17.2|||17.5|16.1|15.9|15|14.6|15|15.2|15.8|15|15.25|14.1|14.15|14.2|14.1|14.2|13.95|13.75|13.7|13.7|13.85|14.05|13.95|14.45||13.9|14.15|14.1|14.05|13.8|13.6|13.15|12.85||||||||12.85|12.85
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.29|4.33|4.27|4.34|4.46|4.51|4.57|4.57|4.57|4.43|4.43|4.56|4.53|4.57|4.71|4.6|4.49|4.44|4.6||4.62|4.68|4.61|4.52|4.56|4.59|4.46|4.6|4.61|4.82|5.1|4.7|4.71|4.64|4.81|4.87|5.04|5.01|5.4|5.51|5.45|5.25|5.39|5.18|5.5|5.41|5.45|5.35|5.48|5.26|5.2|4.68|4.62|4.76|4.32|4.51|4.64|4.71|4.86|5.09|5.06|5|5.31|5.5|5.62|5.79|5.6|5.74|5.47|5.15|5.1|||4.6|4.68|4.75|4.76|4.87|4.8|4.79||4.57|4.79|4.36|4.85|4.76|4.91||4.71|4.88|4.9|5.01|5.25|5.32|5.5|5.48|5.44|5.39|5.6|5.62|5.73|5.76|5.54|5.5|5.64|5.49|5.45|5.2|5.01|5.07|5.31|5.4|5.55|5.7|5.72|5.86|6.08|6.2|5.99|5.77|5.84|5.77|5.8|5.78|5.9|5.8|5.4|5.1|5.9|6.5|6.75|6.7|6.7|6.7|6.93|6.92|6.96|6.98|7.01|7.2|7.03|7.4|7.14|7.31|7.41|7.67||7.6|7.6|7.54|7.52|7.72|7.71|7.55|7.5|7.61|7.62|7.74|7.89||8.02|8.07|8.07|8.2|8.19|8.15|8.1|8.15|8.12|8.02|8.27|8.11|8.3|8.21|8.67|8.5|8.47||8.3|7.99|7.88|8.12|8.21|7.86|8.01|8.02|8.25|8.4|8.4|8.9|8.5|8.71|8.5|8.53|8.7|8.46|8.5|8.47|8.75|8.5|7.81|8.1|7.97|7.71|7.89|8|7.82|7.6||||7.49|7.6|7.48|7.5|7.38|7.41|7.56|7.73|7.65|7.81|7.69|7.7|7.85|7.85|8.14|7.5|7.68|7.74|7.9|7.7|8.14|8.26|8.16|8.36|8.17|8.6|9.39|9.28|9.24|9.3|9.33|9.3|9.45|||9.59|9.7|9.03|8.95|9.11|9.44
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2410|2365|2360|2435|2520|2570|2635|2635|2705|2710|2760|2800|2925|2975|2925||2915|2895|2950|2820|2855|2835|2795|2820|2850|2920|2935|2990|2960|3110|3135|2910|2960|2740|2800|2760|2705|2480|2700|2645|2740|2925|2795|2855|2860|2835|2890|3015|3055|3035|3020|2955|3060|3115|3240|3220|3300|3520|3415|3350|3555|3600|3725|3545|3475|3535|3650|3670|3630|3695|3665|3585|3500|3520|3540|3640|3485|3765|3630||3900|3785|3840|4065|4110|4080|4170|4170|||4110|4160|4105|4115|4200|4125|4900|4970|4985|4685|4650|4755|4775|4705|4345|4255|4375|4305|4280|4065|4120|4395|4500|4735|4795|4855|4960|5060|5030|5110|5210|5190|5140|5060|5010|5150|5150|4975|5110|5070|5060|5310|5200|5000|4800|4725|4805|4815|4880|4890|4530|4730|4735|4680|4635|4585|4580|4460|4500|4510|4510|4595|4575|4595|4620|4580|4565|4620|4750|4605|4580|4590|4685|4700|4730|4720|4700|4760|4770|4835|4810|4720|4700|4705|4850|4765|4725|4750|4565|4685|4490|4505|4670|4755|4690|4760|4600|4675|4740|4920|5030|5020|5130|5210|5090|5120|5180|5090|5110|5030|5090|5290|5200|5130|5060|5030|4955|5000|5030|5010|5010|5020|5140|5680|5030|4985|4905|5080|5130|5080|5150|5300|5150|5190|5000|4910|4865|5020|5140|5380|4880|5060|4920|4950|4940|4895|4930|5000|5160|5180|5200|5220|5260|5450|5210|5230||5200|5230|5270|5370|5370
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|18250|17550|18000|19500|19450|19050|19700|19550|20000|20500|20200|21050|20800|21250|20450||19500|19000|19600|19000|18500|19000|19500|19200|20650|21100|21700|21450|21450|22150|22950|22100|22100|21950|22900|21200|21050|21300|23050|21400|23100|23200|22950|24500|24250|22900|22750|23600|23950|24000|23950|23300|24100|24350|25050|26700|26800|27700|27300|27700|27400|28400|28500|28000|27300|27450|26500|26700|26800|27750|28050|26950|26650|28000||28950|27700|30100|30800|31150|31900|31900|32200|33400|33700|34750|35450||||35850|35950|35700|35050|35400|35750|35850|35950|35200|36800|37400|36000|35000|33500|33100|33050|32600|33100|32800|34300|33200|33150|32900|34300|34300|34450|34900|34750|38350|36200|34250|34400|34350|34000|33800|33700|33600|32850|32150|33350|34100|36500|38250|37800|35800|36000|32800|34450|35200|35600|35950|36500|36700|36400|37250|36950|36750|36950|37600|42000|37500|37200|37450|37750|37100|35700|37800|37950|39500|39650|39450|39750|39500|39150|40000|38300|38650|38100|38300|40300|40700|37200|37150|37700|38650|38000|37600|37850|38200|36000|36400|37500|39000|38900|36150|31800|32400||33700|34850|36750|35100|37350|35700|37300|37450|32600|30000|29900|29000|28400|24800|24450|25000|24000|23250|20600|20700|20550|20650|20650|19750|19100|19550|19950|19800|19700|20000|19850|18350|18450|18300|18250|18100|17950|18300|17500|17750|18000|19150|19500|19750|20000|19900||19500|19850|20850|21000|21000|21150|21750|21450|21550|20900|||20750|21450|21000|21550|22000
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.77|2.76|2.78|2.66|2.74|2.72|2.67|2.66|2.55|2.55|2.51|2.56|2.63|2.63|2.55|2.52|2.47|2.5|2.5||2.49|2.44|2.45|2.38|2.4|2.41|2.38|2.4|2.46|2.54|2.53|2.54|2.47|2.49|2.43|2.49|2.48|2.39|2.3|2.36|2.35|2.32|2.31|2.3|2.35|2.3|2.29|2.33|2.36|2.35|2.47|2.35|2.34|2.28|2.32|2.36|2.42|2.41|2.44|2.38|2.4|2.49|2.55|2.57|2.45|2.39|2.35|2.38|2.28|2.49|2.63|||2.7|2.73|2.76|2.75|2.72|2.71|2.73||2.73|2.73|2.75|2.71|2.84|2.78||2.71|2.8|2.74|2.78|2.88|2.93|3.08|3.09|3.08|3.08|2.89|2.95|2.99|3.03|3.06|2.94|2.91|3.2|3.38|3.2|3.13|3.14|3.09|3.17|3.15|3.27|3.24|3.27|3.18|3.12|3.09|3.01|3.07|3.17|3.12|3.14|2.92|2.99|3.02|2.88|3.08|3.01|3.14|3.12|3.16|3.2|3.27|3.27|3.26|3.44|3.28|3.24|3.17|3.47|3.43|3.38|3.2|3.18||2.98|3.02|3|2.99|2.98|3.01|3|3.03|3.17|3.05|3.14|3.18||3.14|3.17|3.11|3.14|3.27|3.27|3.26|3.19|3.17|3.26|3.23|3.18|3.17|3.1|3.17|3.25|3.32||3.3|3.2|3.35|3.29|3.39|3.48|3.51|3.62|3.62|3.63|3.6|3.65|3.63|3.74|4.05|4.16|3.93|3.84|3.87|3.83|3.93|3.97|3.69|3.64|3.67|3.66|3.7|3.73|3.63|3.68||||3.64|3.69|3.68|3.81|3.67|3.65|3.8|4.3|4.35|4.36|4.38|4.43|4.4|4.04|3.98|3.99|3.6|3.46|3.68|3.63|3.59|3.59|3.49|3.53|3.27|3.45|3.88|3.82|3.75|3.66|3.81|3.82|3.82|||3.7|3.82|3.59|3.94|3.88|3.64
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|15250|17400|17450|18500|19300|19700|20100|20700|22150|21950|21750|20650|20200|20050|19900||20250|20150|20150|20450|20600|20600|20150|20400|20650|20200|20650|20500|20500|21000|20200|20350|20900|20900|20050|20400|19000|18250|18750|18500|19650|20050|20750|20250|20300|20150|19900|20700|21050|21350|20000|19550|20100|20800|20900|21600|21800|22350|21450|21500|21950|22500|22900|23400|22850|24000|23800|24800|25150|25200|25700|25900|24500|25350||25050|24750|24800|24000|24750|25400|26000|25750|27200|26700|27700|28900|29350|||29900|29150|29250|29050|29500|28850|30100|30750|29650|29900|29750|28850|29000|29500|28250|27750|28100|28350|26350|25750|27050|28700|28550|29000|29000|29550|29500|28800|28950|29600|30000|29800|30000|30950|31800|31400|30750|30000|30000|30750|30350|29250|29700|29500|30550|30750|30850|30750|31500|31300|30100|31200|31000|31750|31800|31850|31700|32000|34600|34450|35500|31350|31600|29600|29750|30350|31050|31550|31050|31500|30550|30300|31200|30900|33000|31300|30550|31200|31150|31950|30350|29450|30900|31800|31700|33050|33500|34500|31150|31800|34300|33950|34300|30400|30550|29800|25350|25350|24350|26150|28300|26800|27300|25350|25050|22950|22650|21400|20700|20850|20100|19850|19600|19950|19650|19900|19150|18400|18950|18300|18900|18650|18100|18150|17750|17400|16850|17150|17450|17100|16350|16550|16300|16150|15650|16200|15900|16700|17100|16300|15300|15350|14500|15050||14350|14750|14900|14200|14550|14500|14400|13900|14050|14500|14450||14700|14600|14700|14000|13400
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2400|2395|2400|2490|2615|2645|2630|2620|2630|2565|2585|2750|2560|2570|2555||2460|2450|2480|2480|2460|2470|2465|2430|2470|2500|2475|2490|2545|2570|2575|2560|2580|2560|2500|2465|2360|2300|2495|2435|2740|2715|2760|2730|2760|2720|2800|2780|2880|2990|2650|2665|2780|2740|2835|2895|2915|2940|2905|2930|2975|2985|3060|3070|3025|3060|3105|3135|3235|3165|3130|3035|3030|2970|2920|3030|2900|3075|3225|3355|3320|3315|3380|3605|3605|4085|4035|3970|||4010|3970|4110|4180|3720|3800|3985|4165|3900|3595|3985|4030|3750|3720|3740|3635|3630|3640|3500|3470|3640|3675|3645|3850|3890|3990|4020|4000|3985|4075|4135|4150|4115|4170|4295|4020|4125|4195|4235|4330|4470|4590|4600|4610|4520|4525|4490|4615|4270|4150|3835|3875|4065|3975|4230|3875|3845|3675|3650|3615|3615|3665|3760|3735|3675|3685|3680|3680|3695|3730|3665|3720|3810|3750|3830|3745|3740|3725|3710|3700|3710|3655|3635|3585|3615|3740|3730|3705|3710|3795|3890|3885|4125|3800|3685|3560|3505|3515|3640|3900|3940|3950|4045|3895|3855|3880|3925|3990|3900|3945|4070|3920|3835|3770|3795|3775|3690|3750|3730|3700|3885|3905|3920|3920|4015|4030|3935|3965|4110|4175|4160|4205|4165|4150|4195|4205|4300|4370|4470|4420|4340|4240|4120|4225||4145|4205|4245|4280|4265|4215|4290|4345|4330|4460|||4415|4425|4420|4500|4565
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.6|2.81|3.26|3.18|3.3|3.29|3.37|3.31|3.35|3.41|3.45|3.46|3.66|3.82|3.55|3.49|3.52|3.56|3.7||3.66|3.47|3.59|3.5|3.68|3.84|3.72|3.62|3.67|3.73|3.7|3.77|3.58|3.56|3.81|3.75|3.66|3.72|3.86|3.42|3.39|3.45|3.32|3.3|3.19|3.1|3.04|3.03|3|3.08|3.09|2.97|3.15|3.14|3.23|3.27|3.1|2.93|3|3.3|3.28|3.4|3.29|3.34|3.03|3.13|3.29|3.25|3.13|3.08|2.9|||3.01|3.38|3.78|3.88|3.7|3.57|3.72||3.65|3.82|3.69|3.88|3.97|3.69||3.19|2.99|2.83|3.1|3.04|3.36|3.11|3.1|3.18|2.86|2.89|2.79|2.84|2.55|2.55|2.4|2.31|2.62|2.72|2.78|2.85|2.8|2.72|2.97|2.65|1.96|1.96|2.05|1.95|1.96|1.94|1.92|1.89|1.93|1.94|1.92|1.92|1.96|1.93|1.9|2|2.01|2.01|2.03|2.06|2.03|2.07|2.1|2.06|2.08|2.06|2.04|2.02|2.1|2.08|2.09|2.09|2.11||2.1|2.12|2.14|2.14|2.13|2.15|2.16|2.17|2.17|2.16|2.19|2.19||2.18|2.16|2.18|2.18|2.17|2.19|2.19|2.19|2.21|2.2|2.18|2.18|2.15|2.14|2.15|2.14|2.19||2.15|2.14|2.13|2.15|2.19|2.21|2.22|2.23|2.22|2.29|2.24|2.29|2.2|2.19|2.12|2.1|2.09|2.13|2.08|2.08|2.1|2.08|2.09|2.07|2.1|2.1|2.06|2.09|2.05|2.1||||2.14|2.08|2.03|2.02|2.04|2.04|2.12|2.13|2.11|2.14|2.16|2.16|2.19|2.18|2.17|2.11|2.1|2.1|2.16|2.13|2.21|2.2|2.23|2.19|2.21|2.22|2.32|2.3|2.28|2.23|2.29|2.28|2.2|||2.15|2.16|2.12|2.09|2.11|2.14
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|389|393.45|399|390|383.1|386|385.01|380.2|379|384.7|380.44|372|364.22|361.38|358|352.5|353.1|349|350|351|347.98|346|347|344.61|344.13|349.75|352|348.5|344.8|348.5|351.95|350.99|353.97|345|337|340.4|346.99|345.89|358.95|349|355|359.99|360|364.81|371.75|370|371.99|373|373|370.34|380.98|380.01|378|378.49|372.9|378|369|376.11|382.9|383|379.9|383|381|382.1|382.5|386.5|382.49|377.99||368.01|360.98|357|365.97|366.01|369.49|369.75|370.5|372|370|372.8|378.75|369|370|360|358|354.03|357|355.02|357.5|357.15|356.99|356.95|355|365|389.96|389|384.94|382.99|390.88|387.02|389|393.5|391|395.5|393.01|397|395.55|397.41|398.6|396.48|396.89|||397|392.61|394.02|397.45|390|392.14|389.61|392.75|391.5|388|380.49|384|385.98|385.99|384|384.9|390|388.5||||389|394.89|395|395|391.1|396|397.99|398|403|398|400.74|398.5|398.98|397.99|397|398|401|403.9|400.02|403.9|402|395.99|390|388.97|386|385|377.2|377.5|380.09|379.99|381|376.75|378.05|377.09|372|369|369.9|366.01|365.01|368.99|367.95|367.95|366|370.98|363|360.01|||||||364|357|351.05|350.53|356.29|355.55|352.25|364|364.95|360|367|372.89|376.9|376|376.95|377.25|375.12|380.49|373|370|364|371|369|371.99|377.01|382.01|375|375.88|385.94|384.1|390|386.99||393.99|387.15|395.75|395.5|400|402|393|391.5|396|408|415.1|397|390|396|396|399.1|400.1|398.98|396.01|400|400|400.01|410|407.9|411.99|410.35|414.25|421.5|422|416|412||434.99
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|14.32|14.42|14.48|14.2|14.48|14.04|14.36|13.58|14.2|13.2|13.62|13.78|13.9|14.52|15.16|14.58|14.68|16.28|16.26||15.8|16.34|15.44|15.66|16|16.18|15.72|16.26|16.04|16.82|16.92|16.62|16.9|16.3|17.1|17.38|17.7|18.38|18.56|18.86|18.12|18.8|20.35|19.12|21.3|22|21.1|20.2|19.16|18.28|18.3|18.5|18|17.68|17.42|17.48|17.44|17.5|17.72|17.84|18.12|18.58|19.36|20.3|20.3|19.3|19.34|19.6|18.66|17.9|18|||18.2|17.9|17.16|16.8|17.12|17.1|16.7||16.4|16.3|15.36|16.08|16.3|16.66||16.9|16.92|16.8|17.94|21.15|19.68|20|20.35|20.8|21.55|22.55|21.25|20.4|20.8|19.6|19.68|19.6|19.78|19.7|20.4|20.1|21.15|21.6|22.2|22.15|23.25|24.5|23.4|22.5|23.6|24.5|24.1|24.55|23|22.2|21|20.7|19.7|18.68|17.8|18.3|20.75|21.7|21|21.6|21.7|21.15|21.65|22.3|21.5|22.4|21.6|21.25|21.55|21.5|22|23.75|26.05||27.4|26.75|25.6|25.95|27.5|34.95|25.9|24.55|25.35|26|27.7|27.8||28.85|26.8|26.5|26.7|26.45|25.5|26.75|27.1|28|26.8|29.3|27.7|28|28|25.9|26.95|27.25||27.8|25.8|23.95|22.8|22.35|23|22.6|24|25.05|25.3|25.6|23.6|23.25|23.75|24|24|24|21.6|22.15|19.38|19.18|18.3|18.16|18.5|18.18|19.5|19.12|19.72|19.06|19.98||||19|19|17.42|17.56|16.78|17.2|18.36|19.2|18.8|19.28|19.36|19.4|19.7|19.92|19.8|19.28|19.62|19.4|20.5|19.9|20.2|20.3|20.2|19.1|20.05|20.05|20.45|20.8|21.35|21.3|22.65|22.5|22.4|||21.5|21.5|21.6|20.05|20.65|21.6
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|25.6|25.6|25.65|25.2|24.2|23.95|23.6|23.2|24.35|21.6|21.55|22.45|22.8|22.4|21.2|22.65|22.3|22.6|22.1||21.5|21|21.3|20.75|20.05|21.3|21.05|21.6|21.95|22.3|22.4|22.6|22.5|22.1|22.35|22.8|22.95|22.05|23.75|24.45|23.95|22.4|22.2|22.5|22.15|22.4|22.5|22.45|21.8|23.8|23.05|23.5|23.3|22.4|22.3|21.5|20.95|21.95|22|21.8|22.3|22.85|22.65|22.1|22.35|21.15|21.2|20.55|20.3|19|19.62|||20.25|20.45|20.75|20.4|21|21|22.1||21.7|21|21.95|22.85|22|21||21|21.55|23.6|23.2|22.6|23.1|23.05|23.1|23.4|23.75|24|24.1|24.9|25|24.7|25.7|28.3|28.25|28.15|28.3|27.7|27.45|28.95|28.5|29.3|29.6|29.5|29.7|29.7|29.75|29.05|29.25|28.85|29.3|29.15|27.45|27.6|27.4|26|26.5|28.6|29.45|29.65|29.9|29.75|30|30.15|30.4|30.45|29.7|30.35|29.05|30.7|31.3|31.2|32.05|31.8|31.8||31.8|31.75|31.8|31.5|30.2|30.8|30.65|30.5|29.9|29.1|30.65|30.65||31.15|30.85|30.3|30.6|30.1|30.4|30|30.35|30.45|30.15|30.45|30.3|30.45|29.2|29.5|29.45|28.35||29.4|29.9|30.55|29.5|29.2|28.95|28.8|28.85|29.6|29.5|29.5|28.9|29.05|29|28.6|28.75|28.05|27.55|27.55|28|27.8|27.5|27.65|28.2|27.6|27.8|27.65|27.8|27.25|27.3||||27.5|26|25.15|25.05|24.4|24.55|25.05|25.5|24.9|24.9|24.95|25|24|24.4|25.2|24.15|25|23.75|28.2|27.3|28.25|28.2|29|27.5|27.95|28.9|29.8|29.6|31.5|29.6|31.8|30.95|32.8|||31.45|33.5|31.15|28.5|28.65|26.8
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|369|371.9|376.95|391.05|391.3|389.3|389|398|410|401|410|395|439.35|458.35|460.5|456.05|446.55|449|443|423|436|438|429.5|423|457.9|463.2|469.8|468.35|486|465|449.45|442.65|444|447|455|438.9|479|398|400|415|434.5|435.1|457|440.05|465.45||475|503|505.05|524.85|534.7|549.7|546.6|556.9|560||556.25|538|512.1|512.9|519.85|515|519.25|522.5|525|539.85|535|544|550.95|556.95||558|559.95|562.4|560|559.2|552.65|557.05|552.05|553|569.85|577.4|580|585|592.7|592.45|599.9|601|606|617|650.2|665|626.15|638.85|630.15||637.2|635|634.7|650|650|644|633|605.1|629.85|640.5|633.6|625|608.8|649|627||649.9|657.8|657.8|654|648|629|629.6|618.5|615|636|650|650.4|651|662.6|652.3|652|674|685|662.9|663||684.5|694.8|706.9|694|709.6|711.65|698|700|725.5|705|709.3|672.85|669.85|660|667.45|681|670|668|671.9|683.85|686|668|685|680|722.9|708.5|715|728.8|681|708.8|737|733|705|575|562|579.7|577.35|594|584.95|580|564.9|575|567.25|573|594|585|585|597||595|600|601|608.55|600|589|624.9|590.2|596|630|537.05|529|524.75|516|527||525.75|545|565|583||570.8|593.05|609.9|617.9|615|612|618||615|594|596||575|586.45|604|590|599.6|582|605.5|608|612.15|623|620.9||625|620.2|614.7|624.95|610.9|612.5|609.1|628.9|630|649.95|637|655.05|661.1|685|692|693|689.7|690|679|718.6|745|789.2|765|750.4|745.05
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5006|5108|4836|5004|5119|5148|5161|5190|5300|5169|5150|5151|5081|5130|5129|5000|4825|4847|5049||4972|4800|5086|4767|4783|4800||4850|4690|4450|4534|4573|4612|4400|4656|4616|4421|4473|4400|4515|4677|4607|4775|4790|4867|4866|4900|4850|4836|4938|4749|4988|4939|4825|4850|4880|4904|4899|4785||4853|4785|4900|4861|4829|4919|4898|4826|4839|4726|4850|4580|4674|4607|4680|4521|4599|4566|4584|4645|4650|4625|4644|4682|4850||4738|4671|4505|4705|4603|4559|4645|4550|4700|4535|4511|4545|4559|4490|4530|4561|4628|4600|4545|4490|4569|4549|4504|4470|4434|4421|4490|4499|4499|4470|4477|4565|4480||4541|4400|4520|4438|4519|4418|4512|4387|4431|4490|4520|4500|4472|4340|4065|4305|4290|4326|4390|4394|4374|4251|4272|4324|4435|4355|4467|4436|4400|4307|4401|4362|4401|4370|4407|4440|4448||4475|4512|4561|4661|4636|4700|4665|4630|4550|4550|4556|4401|4453|4459|4495|4493|4462|4440|4439|4484|4469|4539|4589|4558|4400|4475|4451|4371|4396|4300|4100|4320|4265|4348|4373||4260|4387|4375|4585|4571|4670|4500|4550|4477|4446|4461|4507|4552|4599|4493|||4420|4477|4300|4423|4300|4461|4400|4448||4450|4617|4572|4534|4500|4483|4550|4550|4589|4498|4500|4444|4400|4403|4252|4201|4000|4500|4390|4375|4426|4600|4426|4433|4330|4400|4500|4488|4650|4713|4750|4565
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|137|137|142.1|142.05|142|143.85|144.49|144.35|144.92|143|143.01|145.21|147.51|143.72|142.5|141.99|144.5|138|137.55|139|141.4|142.4|141.9|143.3|139.25|138.99|141|137|130|136.98|138.02|141.47|142.2|140.31|142.89|140|151.77|153.5|155|142.01|138.7|146|154.5|163.5|166.23|166|170.99|173.31|169|170.97|176.49|176.27|177.94|178.95|180.98|180.55|179.8|183.95|181.99|180.25|181|178.7385|177.6924|176.6539|178.4616|176.9231|180.0001|173.8385||172.2308|172.2462|160|161.5385|166.8|169.2308|170.7693|170.7231|170|172.3|156.9231|156.8308|153.8462|165.3616|165.4616|164.6077|166.5385|163|163.1693|169.5|172.3077|171.9154|172.3154|170.7693|174.1847|174.6154|175.0847|169.9077|167.6154|168.5462|172.3077|172.9539|173.1462|176.877|176.9231|176.8462|180.7616|183.7693|184.6154|186.1539|183.0693|183.077|||179.2693|183.8385|185.3385|185.3847|183.8462|184.5001|184.9616|184.6154|185.3847|187.6154|188.0001|184.2308|184.6154|183.1693|186.7308|184.6154|185.4693|186.5385||||186.1462|184.6154|184.677|184.5616|183.0847|184.2693|187.6924|186.1539|186.1539|186.9154|187.6616|189.2308|188.4462|186.9154|186.9231|188.4539|193.8462|193.4616|195.377|195.3847|196.5308|195.3847|195.3847|197.8924|196.9231|200.6924|198.077|195.0001|194.2231|193.8385|198.4693|195.0001|192.0385|190.8462|188.4616|183.7847|185.3847|184.6154|183.9231|185.1847|189.2308|185.7154|181.9308|180.7693|180.0001|179.2308|||||||178.4231|180.7539|178.4462|176.1154|183.0001|186.5231|183.077|195.3847|178.4616|181.5385|185.0001|187.6539|185.7693|186.0001|187.6924|189.1847|188.2693|186.1539|192.3078|191.5462|190.0001|193.5308|188.477|196.1539|200.7693|190.0078|191.5385|188.8462|193.277|193.9231|197.3078|194.6154||193.8847|193.077|197.7001|199.2308|200.0001|190.0001|183.7539|190.7693|194.0385|199.6231|208.6154|204.2308|202.5001|210.3847|204.6231|209.3078|203.077|204.0693|207.0385|208.1154|209.2847|210.3847|214.6154|212.6847|211.5385|202.3078|200.0385|205.7308|207.5231|210.1001|213.9308||219.1539
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.18|2.22|2.23|2.36|2.24|2.16|2.18|2.06|2.09|2.04|1.99|2.02|2.04|2.04|2|2.02|2.03|1.96|2||2.01|1.98|1.94|1.95|1.97|1.96|1.96|2.02|2.02|2.06|2.1|2.1|2.05|2.03|2|2.02|2.03|2.06|2.01|2.01|2.11|2.12|2.15|2.2|2.13|2.12|2.17|2.17|2.2|2.22|2.26|2.23|2.2|2.23|2.21|2.28|2.21|2.19|2.21|2.29|2.29|2.36|2.36|2.41|2.43|2.37|2.49|2.43|2.33|2.3|2.28|||2.32|2.34|2.51|2.34|2.28|2.26|2.3||2.25|2.35|2.17|2.22|2.28|2.24||2.14|2.28|2.29|2.36|2.44|2.41|2.44|2.45|2.42|2.48|2.52|2.51|2.47|2.46|2.45|2.41|2.71|2.92|2.95|2.86|2.67|2.61|2.72|2.83|2.81|2.9|3.09|3.3|3.13|3.12|2.8|2.87|3.15|3.3|3.21|3.5|3.6|2.3|2.22|2.3|2.45|2.47|2.5|2.54|2.46|2.52|2.59|2.61|2.64|2.65|2.6|2.68|2.56|2.66|2.57|2.45|2.38|2.45||2.45|2.5|2.48|2.46|2.46|2.44|2.41|2.47|2.44|2.45|2.5|2.62||2.67|2.68|2.73|2.75|2.72|2.79|2.78|2.76|2.77|2.76|2.64|2.64|2.62|2.63|2.65|2.65|2.62||2.63|2.6|2.62|2.6|2.7|2.71|2.79|2.83|2.85|2.87|2.92|2.82|2.88|2.85|2.89|2.85|2.9|2.87|2.9|2.9|2.9|2.88|2.9|2.86|2.85|2.95|2.92|2.95|2.91|2.97||||2.92|2.94|2.9|3.1|2.98|2.99|3.07|3.16|3.17|3.1|3.23|3.2|3.17|3.11|3.17|3.14|3.15|3.02|3.33|3.27|3.4|3.4|3.29|3.32|3.4|3.41|3.54|3.54|3.51|3.41|3.63|3.63|3.55|||3.5|3.38|3.32|3.44|3.45|3.65
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|2.02|1.88|1.94|1.92|2.15|1.89|1.99|1.96|1.95|1.86|1.85|1.87|1.97|2.02|2|1.99|1.85|1.89|2.08||2.06|1.96|1.95|1.88|1.87|1.98|1.96|2.05|2.11|2.06|2.21|2.23|2.08|2.04|2.37|2.61|2.8|3.1|3.31|3.58|3.62|3.56|3.52|3.49|3.62|3.5|3.48|3.6|3.44|3.3|3.13|2.98|2.95|2.92|2.89|2.78|2.82|2.85|3.12|3.02|2.95|3.01|3.11|3.11|3.08|3.13|3.2|3.33|3.5|3.23|3|||2.73|2.76|2.71|2.68|2.77|2.71|2.74||2.73|2.73|2.56|2.71|2.9|2.68||2.58|2.58|2.73|2.87|3.01|3.01|3.18|3.04|3.13|3.2|3.29|3.31|3.5|3.2|3.19|3.05|2.98|3.21|3.56|3.15|3.14|3.02|3.35|3.5|3.5|3.63|3.61|3.63|3.88|3.91|3.76|3.84|3.86|3.82|3.95|3.87|4.04|4|3.92|3.64|3.78|4.45|4.74|4.79|4.7|4.77|4.71|4.77|4.7|4.67|4.7|4.78|4.83|5.06|5.3|5.11|5.16|5.42||5.44|5.66|5.86|5.9|5.98|5.63|6.4|6.2|6.03|6.02|6.3|6.5||6.19|6.16|6.47|6.4|6.56|6.59|6.69|6.6|6.44|6.46|6.59|6.5|6.76|6.6|6.89|6.93|6.35||6.17|6.02|5.69|5.87|6|5.61|5.79|6.2|6.03|6.08|6.24|6.49|6.89|7.04|7.04|6.82|7.24|7.35|7.37|7.48|7.4|7.06|6.6|6.9|6.86|7.03|7.38|7.36|7.28|7.12||||7.24|7.07|6.63|6.73|6.62|6.9|7.18|7.21|7.57|7.68|8|7.42|7.41|7.58|7.32|6.63|6.69|6.88|7.58|7.62|8.26|8.5|8.2|7.85|7.33|7.22|7.53|8|8.2|7.77|7.51|7.64|7.71|||7.26|7.55|7.26|7.4|7.51|7.68
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.56|0.56|0.58|0.57|0.55|0.55|0.57|0.59|0.57|0.57|0.55|0.58|0.61|0.62|0.54|0.57|0.57|0.62|0.66||0.63|0.61|0.63|0.67|0.7|0.68|0.64|0.7|0.75||||||||||0.97|1.11|1.15|1.1|1.16|1.09|1.08|1.13|1.14|1.15|1.17|1.14|1.15|1.13|1.1|1.12|1.16|1.16|1.17|1.2|1.2|1.25|1.25|1.29|1.33|1.38|1.43|1.43|1.43|1.44|1.43|1.43|1.47|||1.45|1.49|1.5|1.46|1.46|1.41|1.37||1.4|1.42|1.39|1.41|1.46|1.41||1.32|1.42|1.46|1.49|1.54|1.57|1.62|1.61|1.67|1.69|1.7|1.65|1.64|1.6|1.57|1.57|1.56|1.51|1.58|1.6|1.52|1.54|1.58|1.6|1.52|1.6|1.6|1.54|1.6|1.59|1.55|1.51|1.52|1.57|1.59|1.58|1.58|1.52|1.52|1.48|1.58|1.66|1.79|1.78|1.77|1.75|1.84|1.85|1.87|1.9|1.85|1.87|1.86|1.88|1.91|1.88|1.86|2.06||2.1|2.03|2.06|2.01|1.93|1.84|1.79|1.76|1.76|1.86|1.91|1.82||1.72|1.72|1.69|1.72|1.68|1.68|1.71|1.69|1.67|1.65|1.64|1.63|1.64|1.62|1.65|1.65|1.65||1.62|1.6|1.62|1.7|1.78|1.85|1.96|1.91|1.94|1.95|1.99|2.02|2.05|2.16|2.15|2.15|2.11|2.09|2.13|2.13|2.05|2.02|2.04|2.05|2|2.03|2.04|2.06|2.04|2.07||||2.07|2.08|2.08|2.08|2.09|2.08|2.15|2.21|2.24|2.27|2.28|2.3|2.22|2.26|2.13|2.08|2.13|2.1|2.15|2.14|2.19|2.21|2.21|2.19|2.18|2.17|2.22|2.28|2.37|2.2|2.17|2.07|1.99|||1.97|2|1.96|2.04|2.05|2.06
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|7.6|7.42|7.39|7.71|6.95|6.6|6.41|6.26|5.97|5.99|5.97|5.8|5.9|6.05|6.16|5.85|5.72|5.85|5.96||6.17|6.15|5.68|5.34|5.46|5.65|5.5|5.62|5.76|5.8|5.91|5.67|5.48|5.45|5.59|5.38|5.19|5.69|5.94|5.74|5.73|5.45|5.48|5.52|5.31|5.33|5.46|5.04|4.98|5.05|5.7|4.87|4.69|4.74|4.2|4.3|3.95|3.36|3.5|3.77|3.8|3.94|4.07|4.2|4.35|4.28|4.29|4.26|4.09|4.09|4.24|||4.5|4.32|4.47|4.35|4.35|4.39|4.6||4.31|4.44|4.42|4.6|4.53|4.56||4.27|4.43|4.48|4.56|4.75|4.71|4.57|4.28|4.66|5.14|5.38|5.6|5.57|5.4|5.4|5.66|5.2|5.19|5.25|5.2|5.1|5.23|5.54|5.68|5.68|5.84|5.88|5.87|5.9|6.05|5.88|5.88|6.18|6.27|6.28|6.03|6.04|6.19|6.05|6.01|6.68|7|7.03|7.19|7.14|7.29|7.37|7.77|7.67|7.74|8.05|8.09|7.8|8.17|8.42|8.4|8.6|8.7||8.7|8.35|8.1|7.2|7.19|7.15|7.29|7.12|7.05|7.07|7.23|7.47||7.48|7.55|7.45|7.39|7.43|7.55|7.57|7.52|7.55|7.45|7.65|7.4|7.2|7.1|7.1|7.05|7.21||7.01|7.03|7.03|6.96|6.74|6.86|6.85|6.93|6.88|6.9|7|7.38|8.2|8.59|8.58|8.37|8.8|8.72|8.86|8.73|8.55|8.25|8.32|8.28|8.2|8.29|8.39|8.79|8.66|8.55||||8.26|8.34|8.44|8.66|8.59|8.56|9.25|9.89|9.32|9.11|9.33|9.19|8.98|8.98|8.82|8.62|8.6|8.73|9|9.22|9.42|9.45|9.7|9.1|9.2|9.02|9.5|9.86|8.76|8.4|8.35|8.22|7.98|||8|8.16|8|8.5|8.69|8.81
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1042.55|1070.95|1068|1100.2|1143.4|1100|1064.45|1044|1048.95|1062|1073.9|1090|1085|1101|1035|1015|1029|1049.95|1034.95|993.4|1009|1020|1009.9|1025.1|1077.95|1079.8|1110|1143.15|1170|1165.55|1160|1150|1164|1122|1165.65|1209|1200|1280|1225|1180|1081.1|1063.2|1048.45|1001.1|1042.3||1058|1049|1041.4|1086|1239.9|1370|1361.2|1351.3|1245||1254|1242|1206|1256.2|1265|1274|1290|1321.7|1330.25|1407.7|1375|1410|1435|1441.5||1484.4|1500|1430|1469|1494.8|1545|1570|1595|1610|1608|1640|1643|1665|1670|1665|1650|1658|1660.6|1612.9|1667.85|1685|1697.4|1687.55|1698.5||1700|1710|1699.25|1668.9|1620|1625|1625|1630|1650|1629.95|1689.9|1660|1611|1673.85|1663||1727.2|1685|1701|1754.1|1765|1750.05|1767.8|1785|1769.35|1748|1788.4|1746.05|1644.8|1609|1670|1700|1737|1700|1680|1680||1668.25|1650|1676.2|1698|1675|1680|1707.9|1660|1697.95|1710|1725.1|1760|1684.85|1699.45|1693|1715.75|1689.9|1694|1720|1758|1743.2|1727.55|1710|1653.75|1678.8|1683|1703|1750|1700.65|1698|1722|1735.5|1757.1|1779.85|1768.55|1795|1785|1805.1|1780|1779.6|1800|1765|1774|1825|1750|1736.25|1722|1748||1730|1670|1596.8|1597.5|1628|1522|1548|1538|1492|1509|1519|1514|1537|1536.95|1490||1491.55|1450|1425|1477||1470.65|1454|1364|1348|1322|1356.9|1410||1414.9|1361|1360||1284|1309|1249.95|1237.85|1217|1248.45|1273.35|1246|1285.25|1281|1320.9||1251.1|1259.85|1277|1280|1303.4|1330.35|1338|1400.15|1415|1377.8|1327.1|1314|1373.6|1435|1500|1541.15|1541|1570|1610.2|1520|1519.85|1521.95|1420|1424|1471
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|20300|19950|19800|20800|21300|20600|20900|20450|19950|19850|19000|19200|20500|22150|22150||21500|21450|21250|21900|21650|22050|22550|20300|20000|20000|18200|16750|16950|16650|16750|17100|17650|17700|17100|17200|16200|15800|16350|15700|17400|17900|18500|17950|18300|16450|16750|17050|17100|16500|15600|15150|15800|16050|15300|15350|16250|16750|16300|16900|17450|16800|17600|17000|16900|16400|16700|17000|17300|17300|17400|16900|16700|16900|16950|17650|15250|16400|16600|16950|17400|17650|18300|19200|19200|20050|20050||||19850|20050|20200|19600|20000|20650|20650|21600|21000|20750|20300|20350|20050|19750|20350|20050|20200|20850|20850|19650|20500|21100|22300|24550|24900|24300|26100|26350|27200|26400|26900|25600|25000|24450|24250|24500|24500|24650|24500|24600|24700|24500|24750|24000|24250|24000|23400|23900|23450|23150|23600|24600|24900|24650|24800|24900|25500|25000|24700|24850|25400|25300|25150|24800|24800|24950|24500|25200|25950|26550|26200|26250|26700|26700|26400|27200|26300|26700|26900|27050|27100|26850|26400|26500|26850|27250|27200|27100|26700|27200|25900|25600|27600|28200|28500|28600|28000|28050|27100|26550|26950|26300|27400|27750|28200|27700|28600|28700|28400|28300|27800|27350|26500|26950|26400|26800|26650|26200|27050|25400|24000|24000|23950|22900|23700|23300|23150|23250|23800|21550|20100|20850|20800|20550|20900|20100|19700|20450|19850|20350|19800|20100|20150|20500||19300|19900|20450|20100|21850|21950|22200|22050|22150|20950|||20700|19750|20000|19850|19800
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|4.66|4.73|4.92|4.79|4.9|4.66|5.05|4.9|4.9|4.59|4.7|4.76|4.99|4.9|5.29|5.45|5.64|7.39|7.28||7.25|6.59|6.6|6.24|6.66|7|6.65|6.89|7.24|7.68|8.1|7.5|7.51|7.5|7.78|7.74|7.91|8.3|8.82|8.41|8.78|8.36|8.98|8.62|7.15|6.93|6.92|5.95|5.2|5.25|5.06|4.38|4.32|4.28|4.09|4.15|4.3|4.07|4.25|4.19|4.29|4.47|4.79|4.9|5.2|4.9|5.12|5.3|4.95|4.9|4.75|||4.58|4.33|4.48|4.48|4.19|4.21|4.21||4.25|4.21|4.19|4.28|4.46|4.33||4.07|4.44|4.28|4.57|4.66|4.74|5.57|5.68|5.6|5.78|5.87|5.38|5.36|4.8|4.31|4.3|4.07|4.16|4.31|4.81|3.94|4.14|4.01|4.3|4.48|4.49|4.61|4.68|5.08|5.29|5.25|4.9|4.98|4.99|4.93|5.06|5|4.7|4.46|4.12|3.94|5.04|8.1|7.55|7.22|7.46|7.8|8.28|8.66|8.54|8.31|8.6|8.54|8.86|9.05|8.97|9.15|9.72||9.9|10.24|10.28|10.2|10.04|10.14|10.3|9.62|9.36|9.5|10.2|10.52||10.82|10.62|10.4|10.58|10.58|10.74|12|11.92|12.1|12.72|13.66|12.3|12.94|11.1|12.5|13.28|13.3||12.8|12.34|12.64|13.7|13.36|12.1|12.56|13.04|13.8|14|14.6|14.94|15.26|15.44|15.82|15.78|15.8|15.34|16.2|16.56|16.2|16|16.48|17.08|16.68|16.6|17.32|17.88|17.48|18.12||||17.7|17.62|17.5|15.66|18.8|17.64|18.34|19.9|19.36|19.64|19.52|19|18.72|18.5|19.28|19.32|20.05|18.94|21.15|19.5|20.65|20.35|21.35|21.85|21.75|23.5|24.2|25.6|26.3|25.5|27|26.15|26|||26.2|25.85|25.95|24.95|25.5|26.1
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|3.13|3.22|3.05|3.01||3.1|3.25|3.2|2.92|3.01|3.1|3.18|3.26|3.51|3.5|3.31|3.1|3.19|3.435|3.58||3.38|3.25|3.26|3.27|3.15|3.29|3.25|3.33|3.57|3.61|3.78|3.6|3.22|3.13|3.62|3.63|3.94|3.94|4.17|4.17||4|4.19|4.85|5.29|5.22|5.73|5.63|5.45|5.2|5.14|5.17|5.21|5.2|5.22|5.34|5.34|5.28|5.21|5.28|5.32|5.56|5.6|5.58|5.78|5.8|5.89|5.65|5.58|5.64|5.65|5.71|5.83|5.46|5.76|5.83|5.81|5.95|6.03|6.12|6.1|6.17|6.37|6.26|6.23|6.36|6.12|6.0236|6.0644|6.34|6.13|6.41|6.92|7.17|7.33|7.09|7.41|7.2||6.77|6.54|6.2|6.43|6.2856|6.74|6.71|7.66|6.41|5.85|5.26|5.31|5.45|5.37|5.76|5.92|6.29|6.675|6.62|6.41|6.36|5.94|6.49|6.13|5.92|5.9|6.26|5.96|5.93|6.69|7.21|7.67|7.19|7.21|7.19|7.42|7.42|7.73|7.84|7.85|7.88|7.565|8.2|8.5||9.04|9.08|9.13|9.13|9.31|8.96|8.86|8.33|8.6|9.38|9.09|9.14|9.48|9.86|9.23|9.4|9.27|9.88|9.38|9.37|9.37|9.82|9.82|10.02||9.93|9.5|9.16|9.1|9.5|10|9.65|10.65|11|10.25|9.81|10.13|10.2|10.5|11.31|11.81|11.1235|11.66|11.81|12.45|12.88|12.82|12.72|12.45|12.53|12.05|10.99|9.82|10.33|11.8|12.25|11.11|11.04|11.2|10.93|11.5|11.81|12.69|12.63|14.42||14.35|13.47|12.83|13.71|14.08|13.59|15.26|15.35|16.52|17|18.54|17.36|18.78|17.2|16.93|17.07|17.7|15.28|14.85|16.34|16.8|18.19|19.71|21.3|20.34|20.59|18.85|18.14|19.96|22.95|21.58|26.79|24.8||24.61|32|20.51|14.79|13.38|12.7|11.82
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|32450|31750|31650|33150|33900|33500|35300|34300|34800|36050|36400|37200|38550|38600|38550||39650|40350|40428.6016|39047.6016|38428.6016|38095.1992|38381|38666.6992|39476.1992|39761.8984|39666.6992|38047.6016|35428.6016|36619|37809.5|37904.8008|37809.5|37857.1016|37571.3984|38666.6992|36142.8984|37523.8008|40190.5|40047.6016|39381|37952.3984|37952.3984|38190.5|39285.6992|38666.6992|39761.8984|40714.3008|40952.3984|40285.6992|39476.1992|39142.8984|39523.8008|41428.6016|42476.1992|43000|46571.3984|46904.8008|46428.6016|46952.3984|47381|47904.8008|49428.6016|48000|47047.6016|47000|46285.6992|47619.1016|48381|49047.6016|49714.3008|47333.3008|46142.8984|47619.1016|50700|47571.3984|48095.1992|54857.1016|58666.6992|61400|59142.8984|57333.3008|56857.1016|59238.1016|59809.5|59333.3008|61238.1016||||57523.8008|63047.6016|63142.8984|60857.1016|62761.8984|63523.8008|62857.1016|65714.2969|69714.2969|69142.8984|69047.6016|67333.2969|63523.8008|65428.6016|66000|65809.5|65238.1016|65238.1016|64571.3984|62857.1016|64381|63428.6016|65238.1016|66857.1016|69500|65904.7969|67142.8984|66285.7031|69904.7969|68381|68761.8984|67333.2969|65428.6016|65238.1016|62761.8984|62381|61904.8008|63238.1016|64095.1992|65714.2969|66000|64952.3984|64190.5|64476.1992|65523.8008|65904.7969|67904.7969|69142.8984|68476.2031|70000|65523.8008|67142.8984|62857.1016|63619.1016|64857.1016|65333.3008|64666.6992|62285.6992|59904.8008|58476.1992|60476.1992|60095.1992|57619.1016|57428.6016|56571.3984|58952.3984|62761.8984|63523.8008|64190.5|63238.1016|64190.5|63047.6016|62857.1016|64571.3984|65047.6016|63047.6016|63333.3008|65809.5|67238.1016|68381|69333.2969|71142.8984|65904.7969|65809.5|67809.5|66190.5|66000|70600|62571.3984|67047.6016|71428.6016|63809.5|67428.6016|65428.6016|56857.1016|58095.1992|55904.8008|60900|66857.1016|69904.7969|68095.2031|59047.6016|54190.5|46000|54285.6992|59333.3008|60095.1992|58285.6992|49714.3008|49333.3008|49333.3008|35381|34952.3984|34761.8984|34571.3984|34619|33809.5|34571.3984|34142.8984|31476.1992|29523.8008|29381|29571.4004|30000|29095.1992|28571.4004|28142.9004|28000|28190.5|27809.5|27095.1992|27857.0996|26523.8008|26523.8008|26476.1992|26238.0996|25904.8008|25952.4004|26000|26761.9004|26095.1992|26523.8008|26333.3008|26476.1992||25952.4004|26523.8008|27142.9004|27904.8008|27857.0996|27952.4004|27809.5|27238.0996|27190.5|26142.9004|27400||26095.1992|26190.5|25952.4004|26095.1992|26000
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.32|4.05|4.08|3.92|4.06|3.53|3.7|3.4|3.43|3.36|3.38|3.45|3.63|3.76|3.69|3.72|3.5|3.56|3.68||3.67|3.68|3.78|3.53|3.7|3.88|3.7|3.78|3.89|3.99|3.83|3.82|3.76|3.5|3.61|3.66|3.81|3.8|3.85|4.02|4.17|3.94|3.79|4.02|4.1|4.11|4.28|4.15|4.36|4.31|4.39|4.25|4.12|4.06|4.09|4.12|4.21|4.21|4.33|4.43|4.5|4.62|4.63|4.9|4.9|4.62|4.88|4.76|4.65|4.43|4.42|||4.52|4.51|4.55|4.1|4.3|4.19|4.2||4.29|4.47|4.43|4.41|4.45|4.51||4.36|4.7|4.51|4.54|4.7|4.85|4.87|4.88|4.97|5.01|4.95|5.1|4.94|4.83|4.86|4.68|4.76|4.63|5.15|5.64|4.48|4.52|4.61|4.77|4.77|4.89|5.13|5.15|5.1|5.43|5.12|4.7|4.78|4.94|4.86|5.18|4.9|5.04|5.19|4.4|5|5.25|5.65|5.48|5.52|5.85|5.88|6.19|6.4|6.45|6.34|6.55|6.6|6.53|6.11|6.3|6.66|6.8||6.88|7.15|7.06|6.78|6.82|6.48|6.6|6.92|6.86|7.1|7.12|6.98||6.86|6.79|6.96|6.6|6.61|6.83|6.5|6.73|6.88|6.46|6.68|6.46|6.01|5.68|5.95|5.84|5.36||5.49|5.09|5.09|5.12|5.32|5|6.06|6.86|6.65|6.65|6.86|7|7.14|8.25|7.15|6.98|7.23|7.1|6.26|5.37|5.65|5.55|5.36|5.44|5.1|5.23|5.51|5.93|5.38|5.2||||4.62|4.58|4.21|4.48|4.43|4.2|4.52|4.78|4.71|4.67|5.28|4.72|4.42|4.68|4.94|3.78|4.04|3.61|4.63|3.99|5.4|6.18|6.34|5.68|5.52|6.12|6.92|6.5|8.52|7.4|9.42|10.8|9.8|||8.96|7.9|8|5.98|5.1|4.1
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|67300|67900|67900|68700|68600|68000|68800|68200|68000|68400|68500|68100|67900|68200|68700||68500|69200|69400|68100|67600|68100|68300|68400|67900|68400|68800|69500|69000|69100|69500|69600|68800|68100|68500|68600|67900|67700|69200|66400|69600|69800|69300|69600|69900|69600|68700|69100|69100|68500|67600|67900|68900|69200|69000|69100|69600|69900|70100|70700|70300|69700|69800|70100|70300|70500|70400|70800|70300|70100|70300|69700|70300|69500||70400|70900|71100|71100||71900|72800|71100|73000|73000|73100|72200||||73400|73900|74100|74600|74200|74800|74000|74000|74400|74700|74600|74000|73100|73200|73300|73000|73500|73900|72500|72100|74700|74500|73900|74000||75500|74500|74200|74800|76000|76400|76900|77200|77600|76700|77200|76600|75800|75300|76500|76300|76200|76000|75400|75900|75900|74800|75100|74900|74200|75200|76200|76400|76300|76500|76300|77300|76600|76400|76100|75700|76400|77300|77300|76800|77500|77900|78200|78800|77500|77100|77600|77400|78000|78600|79100|80100|80400|82500|78600|81500|79200|79600|77100|77300|79400|78700|79200|77700|79400|79900|78000|79100|78300|76600|76600|75500||74300|74800|74800|76000|76900|77600|76200|76100|76800|76700|78500|79000|78300|73900|77100|73700|73400|73600|73100|73000|72600|73200|73500|73000|72300|71700|71800|71200|71500|71100|72000|71400|71800|72400|72100|72600|71300|70800|70600|70800|70600|71200|69700|71600|71600|72400||72500|72200|73200|74000|74000|74000|74100|74200|74900|73600|||72300|72000|72300|71600|72000
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|11.6|11.42|11.6|11.98|11.64|12|11.78|11.54|11.7|11.44|11.7|11.46|11.74|12.06|12.4|11.58|12.12|12.34|12.44||12.44|12.08|12.5|11.92|12.12|12.1|12|12.02|12.28|12.3|12.5|12.74|12.76|12.52|12.72|12.56|12.54|12.9|12.52|12.54|12.5|12.94|12.6|12.7|12.5|12.54|12.58|12.58|12.66|12.66|12.08|12.2|12|12.2|11.44|11.38|11.4|11.24|11.24|11.3|11.5|11.4|11.32|11.4|11.5|11.9|11.4|11.4|11.04|11.78|11.14|||11|11.58|12.28|11.74|11.6|11.7|11.7||11.1|11.3|11|11.12|11.68|11.3||11.04|11.1|11.18|11.28|11.24|11.46|11.12|11.76|11.8|11.62|11.74|11.74|11.6|11.4|11.34|10.92|10.94|10.74|10.6|10.62|10.4|10.26|10|10.38|10.46|10.36|10.6|10.62|11.16|10.5|10.86|10.12|10.56|11.32|11.04|10.8|10.98|10.92|10.6|10|10.68|10.94|11|11.26|11.18|11.54|12.18|11.38|10.98|11.78|11.44|11.16|11.28|12|11.3|11.56|11.66|11.62||11.6|11.64|11.6|11.68|12.06|11.26|11.74|11.76|12.22|12.44|12.68|12.76||12.22|12.36|12.62|12.84|13.1|12.7|12.96|12.72|12.52|12.76|13.02|12.52|13.02|13.1|13.02|13.26|13.7||13.56|13.62|13.7|14.22|14.62|14.52|15.4|16.02|16.28|16.02|16.32|18.3|18.3|17.46|16.8|16.86|17.2|17.14|16.8|16.8|17.5|17.5|16.94|16.84|17|17.04|17|17.76|17.4|17.9||||17.2|17.6|17|17.5|17.26|17.1|17.3|17.52|16.76|16.7|16|16.8|16.76|17.26|17.88|16.98|16.44|16|16.8|14.8|15.5|15.1|15.48|15.26|16|16.9|17|17|16.5|17.04|18.98|18.54|16|||14|13.6|13.14|12.64|12.66|13.2
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.65|5.46|5.27|5.25|5.4|5.45|5.52|5.37|5.32|5.6|5.38|5.16|5.42|5.69|6||5.82|6.02|5.76|5.46||5.48|5.51|5.64|5.69|5.57|5.64|5.51|5.87|5.81|5.57|5.78|5.55|5.77|5.57|5.45|5.31|5.48|5.5|5.7|5.72|5.46|5.33|5.56|5.78|5.48|5.7|5.78|6.14||6.88|6.75|6.48|6.26|6.31|6.14|6.24|5.94||5.91|6.1|6.21|6.27|6.61|6.74|6.6|7.1|7.25|7.65|7.57|7.46|7.73|7.3||7.42|7.23|7.33|7.05|7.31|7.53|7.34|7.47|7.57|7.77|8.3|8.06|8.37|8.24|7.77|7.36|7.56|7.64|7.77|7.79|7.64|7.3|6.98|7.26||7.1|7.35|7.63|7.66|7.89|7.81|7.73|7.89|7.83|7.37|7.35|7.28|7.08|7.45|7.28|7.55|7.96|8.04|8.07|8.36|8.3|8.3|8.54|8.7|8.95|8.82|8.93|8.98|9.09|9.09|9.35|9.39|9.37|9.45|9.47|9.57|9.8|9.76|9.78|9.6|9.45||9.6|9.69|9.6|9.69|9.79|9.8|9.94|9.9|10.1|10.32|10.1|10.09|10.39|10.52|10.26|10.39|10.41|10.47|10.36|10.55|10.62|10.8|10.84|10.75|10.64||10.4|10.4|10.36|10.24|10.06|10.1|10.17|10.15|10.49|10.51|10.55|10.7|10.05|9.99|9.81|9.89|9.86|10.05|9.71|9.78|9.73|9.83|9.72|9.83|9.92|9.95|10|9.86|9.99|10.07||10.24|10.19|10.11|10.02|10.07|10.16|10.16|9.89|9.93|10.2|10.12|9.89||9.86|9.95|9.55|9.66|9.95|9.76|10.29|10.39|10.35|10.14|10.47|10.14|10.4|10.56|10.24|9.59|9.21|9.46|9.88|9.29|9.18|9.3|9.25|9.43|9.96|10.06|10.2|10.08|10.1|10.25|10.42|10.65|||10.58|10.62|11.01|11.33|11.24|11.4|11.59
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.09|4.03|4.01|4.04|4.1|4.23|4.11|3.76|3.71|3.81|3.8|3.86|3.85|3.93|3.87|3.9|3.9|3.86|3.82|3.85|3.82|3.92|3.77|3.8|3.74|3.85|3.97|3.91|3.79|4.02|3.97|4|4.11|4.07|4.05|4.21|4.04|4.14|3.92|3.92|3.8|3.83|4.11|4.24|4.09|3.93|3.89|4.09|4.07||4.16|4.24|4.27|4.2|4.33|4.39|4.53|4.7||4.68|4.68|4.77|4.74|4.89|5|4.81|4.77|4.96|4.95|5|5|5.11|4.83|4.72|4.78|4.94|4.86|4.8|4.69|4.82|4.93|5.15|5.15|5.25|5.25|5.35|5.43|5.46|5.43|5.65|6||5.59|5.67|5.41|5.48|5.5|5.62|5.6|5.61|5.6|5.67|5.77|5.19|5.03|4.85|4.67|4.7|4.75|4.79|4.79|4.81|4.64|4.78|4.88|4.89|5|5.1|5.14|5.14|5.25|5.24|5.31|5.12|5.11|5.13|5.24|5.21|5.22|5.2|5.24|5.22|5.27|5.16|5.47|5.69|5.63|5.87|5.87|5.98|5.96|5.88|6.02|6.05|6|6.04|6.09|6.18|6.18|6.3|6|6.17|6.15|6.19|6.18|6.11|6.1|6.32|6.42|6.78|6.19|6.09|5.45|5.53|5.5|5.28|5.43|5.39|5.27|5.32|5.44|5.26|5.26|5.36|5.43|5.45|5.32|5.28|5.33|5.36|5.38|5.35|5.33|5.37|5.43|5.44|5.45|5.46|5.44|5.35|5.59|5.62|5.55|5.64|5.64|5.53|5.61|5.75|5.69|5.79|5.64|5.59|5.6|5.65|5.68|5.91|5.89|5.83|5.69|5.5|||5.76|5.75|5.82|5.9|5.7|5.95|6.05|6.11|6.06|5.95|5.92|5.81||5.85|5.9|5.65|5.74|5.55|5.26|5.14|5.13|5.12|5.3|5.15|5.15|5.01|5.25|5.34|5.48|5.62|5.76|5.52|5.51|5.68|5.71|5.8|5.76|5.74|5.44|5.62
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.98|3.1|2.97|3.05||3.09|3.25|3.29|3.13|3.08|3.15|3.13|3.0835|3.28|3.205|3.24|2.95|3.04|3.04|3.12||3.08|3.2|3.12|3.22|3.27|3.43|3.43|3.45|3.63|3.82|3.85|3.81|3.9|3.57|3.42|3.44|3.66|3.95|4|4.23||4.36|4.73|4.91|4.32|4.64|4.88|4.42|4.42|4.32|4.29|4.07|4.1|4.06|4.06|4.17|3.98|4.06|3.93|3.89|4.05|4.28|4.35|4.33|4.5|4.48|4.44|4.35|4.2|4.24|4.52|4.5|4.5|4.4|4.38|4.34|4.15|4.2|4.2|4.28|4.07|4.14|4.31|4.21|4.28|4.37|4.26|4.2|4.44|4.79|4.6|4.43|4.65|5.28|5.78|5|5.46|5.41||5.39|5.14|5.56|5.68|5.6|5.81|6.21|6.54|6.38|5.82|5.71|6|6.03|5.83|6.35|6.85|6.91|7.35|6.86|6.85|7.2|6.89|7.21|7.39|7.27|7.03|7.19|6.91|6.93|6.93|8|8.33|8.19|8.5|8.64|8.99|8.93|9.18|9.09|9.16|8.97|8.57|9.06|9.3||9.48|9.62|9.83|9.85|9.82|9.5|9.26|9|8.94|9.22|9.1|9.01|9.06|9.28|9.2|9.3|8.92|9.57|9.52|9.78|9.81|9.66|10.78|9.91||9.79|9.71|9.56|9.48|9.4|8.75|8.7|8.82|8.97|8.8|7.98|8.15|7.63|7.18|8.49|9.36|8.13|8.63|8.6|10.06|9.21|9.5|9.53|9.69|9.31|9.2|9.31|8.8|8.69|8.92|8.89|9.14|9.06|9.11|9.45|9.61|9.81|9.76|9.55|10.02||10.24|9.95|9.92|9.72|9.83|9.81|10.34|10.1|12.15|12|12.47|12.25|12.5|12.07|12.08|12.13|12.73|12.27|13.21|14.11|14.29|14.87|15.77|15.2|13.29|13.52|13.92|14.99|15.62|15.29|14.88|17.18|14.3||14.13|14.09|14.25|14|13.9|13.58|12.97
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|880.13|882.22|898|898|895|888.02|890|892.13|890|880.42|886|886.1|884.89|870.1|859.81|860|860|874|866|865.2|872|865.15|860|860|868|868|876|875|879|884.95|876|885|883|875|887.99|890|893|891.51|899|890|886.67|890|888|894.4|887.02|886|895.55|899|895|889.9|899.99|900|895.9|890|890.21|890.09|880|900|905|899|899.98|891|899.96|888.88|888.87|892.6|898|923.333||902.4996|891.6746|899.9996|911.6663|933.3246|933.333|925.833|910.983|902.4996|904.9996|901.6663|902.3496|904.183|916.6746|916.6663|912.4163|905.083|904.1663|909.1663|924.9163|920.833|904.1663|907.4996|906.658|902.4996|909.9996|896.6663|887.4996|897.4996|896.6663|904.1663|909.9996|913.3413|916.6663|923.3413|924.9996|928.333|930.8246|920.833|910.008|908.5413|900.908|||896.2913|896.6663|899.9913|905.833|909.1663|908.333|916.6496|916.658|914.9996|909.583|915.8246|909.9996|908.758|904.1746|909.1663|908.333|906.6663|909.1663||||909.1663|916.658|908.3413|910.008|900.8746|904.1663|913.2496|898.3246|899.3246|909.9996|898.4163|900.4163|896.083|912.333|912.2996|921.6663|920.0246|934.9996|912.4746|884.1663|900.0496|912.508|912.6246|924.9996|916.6746|940.833|918.308|916.6663|910.833|920.833|921.2496|904.1663|920.833|941.6496|952.4996|940.8246|937.4913|945.833|935.008|920.408|890.8246|894.583|883.6996|885.833|888.7496|891.6663|||||||887.4913|887.4996|874.9997|874.9997|883.3246|875.8413|891.6663|908.333|893.333|891.6663|891.9163|895.9163|895.833|898.333|902.083|908.333|905.833|904.333|904.1663|908.333|891.6663|912.9163|923.3246|912.508|918.3746|926.4496|924.983|916.6663|913.408|925.0663|922.5413|900.8996||899.9996|903.3413|916.658|908.333|888.4163|874.9997|883.2496|883.333|899.9996|945.9257|963.7849|962.9627|940.7405|948.1479|951.8516|948.1701|954.696|944.4442|955.5553|956.3701|962.9034|894.0738|910.3701|870.3627|837.0294|829.6294|822.222|829.6294|829.6294|833.3331|833.3331||815.5553
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.08|7.17|7.17|7.18|7.2|7.22|7.12|7.07|7.08|7.1|7.05|7.03|7.03||7.21|7.21||7.3|7.1|7.07|7.04|7.01|6.96|7.02|7.07|7.15|7|7|7.14|7.03|6.91|7.02||7.28|7.5|7.45|7.25|7.84||8.3|8.81|8.71|8.9|8.87|9.07|9.3|9.86|10|10|10|10|10.08|10.08|10.08|10.04|10.24|10.3|10.24|10.22||10.22|10.3|10.28|10.52|10.6|10.46|10.38|10.34|10.18|10.26|10.24|10.22|10.26|10.32|10.24|10.2|10.4|10.3|10.5|10.48|10.3|10.26|10.12|10.76|11.58|11.44|11.88|11.06|10.2|10.18|10.16|10.14|10.2|10.18|10.2|10.2|10.14|10.2|10.18|10.12|10.16|10.1|10.16|10.22||10.12|10.4|10.16|10.18|10.22|10.14|10.16|10.2|10.28|10.2|10.5|10.74|10.78|10.68|10.64|10.88|10.82|10.44|10.34|10.28|10.38|10.4|10.42|10.3|10.3|10.84|10.9|11.2||11.04|11.5|11.56|11.78|11.9|12.08|12.3|12.4|12.06|12.18|12.16|12.1|12|12.08|12.1|12|12.06|12.08|12.1|12.08|12.1|12.1|12.2|12.1|12.12|12.06|12.12|12.12|12.2|12.24|12.3|12.4|12.34|12.1|12.2|12.32|12.3|12.2|12|12|12|12.04|12.2|12.2|12.2|12.3|12.48||12.5|12.62|12.72|12.68|12.72|12.72|12.72|12.8|12.84|12.98|12.9|13|13|12.98|13.08|13.06|13.14|13.32|13.2|13.38|13.1|13|13.38||13.4|13.48|13.5|13.36|||13.14|13.2|13|13.44|13.48|14.4|14.38|14|14.08|13.4|13.38|13.2|14.18|14.64|14.16|14.4|14.4|15.26|15.34|15.1|15.6|15.9|15.4|14.9||15.08|15.12|15.4|15.5|15.2|14.62|14.52|14.4||14.5|14.74|14.82|15|14.7|14.72
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.5|7.3|7.25|7.17|7.39|7.28|7.3|7.29|7.21|7.24|7.17|7.21|7.25|7.21|7.1|7.1|7.07|7.12|7.23||7.06|7|6.88|6.81|6.8|7.08|7.05|7.05|7.2|7.35|7.3|7.25|7.36|7.16|7.22|7.24|7.28|7.29|7.47|7.73|7.6|7.64|7.64|7.71|7.74|7.75|7.82|8|7.91|7.9|8.02|7.89|7.7|7.8|7.67|7.72|7.71|7.78|7.77|7.86|7.85|7.95|8.04|8.01|8.16|8.1|7.88|7.9|7.91|8|7.9|||7.95|8.02|8.07|7.91|7.78|7.86|7.86||7.73|7.64|7.68|7.95|8.05|7.82||7.42|7.83|8.01|8.5|8.54|8.73|8.81|8.85|8.83|8.9|8.87|8.85|8.84|8.77|8.69|8.9|9|8.95|8.93|8.88|8.9|8.8|8.88|9.18|9.42|9.46|9.47|9.32|9.48|9.35|9.23|9.2|9.2|9.2|9.29|9.22|9.34|9.08|9.2|9.04|9.33|9.57|9.51|9.6|9.56|9.45|9.5|9.52|9.6|9.62|9.52|9.54|9.41|9.58|9.53|9.61|9.62|9.73||9.84|9.77|9.78|9.77|9.74|9.89|9.85|9.85|9.97|9.98|10.1|10.06||10.08|10.1|10.12|10|10|10.1|10.14|10.12|10.3|10.26|10.38|10.8|10.78|10.86|10.68|10.86|11||10.66|10.52|10.5|10.68|10.76|10.8|10.68|10.84|10.98|11.12|10.68|10.4|10.5|10.44|10.56|10.48|10.5|10.58|10.44|10.44|10.42|10.38|10.38|10.26|10.28|10.14|10.24|10.16|10.16|10.12||||10.14|10.22|10.28|10.1|10.12|10.14|10.2|10.92|10.66|10.94|11.08|10.84|10.72|10.68|10.48|10.5|10.5|10.5|10.58|10.48|10.6|10.64|10.84|10.64|10.76|10.46|10.66|10.34|10.26|10.14|10.24|10.26|10|||9.96|9.91|9.81|9.9|9.83|9.82
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.06|3.12|3.14|3.26||3.18|3.19|3.17|3.09|3.13|3.05|3|3.11|3.21|3.21|3.2|3.24|3.19|3.28|3.195||3.12|3.03|3.1|2.95|3.1|3.06|2.99|2.96|3.07|3.17|3.17|3.23|3.18|3.13|3.3|3.1|3.01|2.77|2.95|2.95||3.09|3.05|3.26|3.42|3.45|3.6|3.84|4.03|4|4.08|4.04|3.92|3.84|3.89|4.01|3.86|3.84|3.82|4.01|4.03|4.3|4.36|4.14|4.14|4.23|3.92|3.99|3.87|3.79|3.81|3.78|3.81|3.79|3.76|3.94|3.84|3.83|3.89|3.89|3.81|3.76|3.75|3.63|3.64|3.79|3.68|3.76|4.07|4.23|4.35|4.29|4.51|4.62|4.32|4.28|4.55|4.17||4.19|4.32|4.35|4.7|4.16|3.94|3.88|3.68|3.4|3.29|3.16|3.16|3.21|3.19|3.19|3.28|3.29|3.3|3.1|3.1|3.11|3.07|3.04|3.01|3.07|3.1|3.16|3.2129|3.03|3.04|3.07|3.14|3.01|3.04|3.06|3.21|3.22|3.33|3.34|3.12|3.06|3.07|3.13|3.18||3.2|3.25|3.31|3.41|3.5|3.53|3.69|3.8|3.6|3.85|3.78|3.89|3.91|3.96|3.91|4.04|4.13|3.83|3.91|3.86|3.72|3.72|3.53|3.49||3.14|3.03|2.93|3.06|3.15|3.21|3.05|3.01|3.13|3.04|2.91|2.74|2.85|2.84|2.82|2.61|2.56|2.58|2.52|2.63|2.7|2.71|2.73|2.59|2.53|2.55|2.62|2.59|2.64|2.64|2.56|2.59|2.6|2.65|2.71|2.72|2.7|2.79|2.67|2.75||2.73|2.73|2.74|2.7|2.77|2.79|2.92|2.86|2.88|2.8|2.94|2.99|3.07|2.94|2.91|2.75|2.62|2.61|2.69|2.78|2.68|2.7|2.73|2.77|2.81|2.99|2.92|2.96|3.11|3.11|3.08|3.13|3.06||3.06|3.01|3.06|2.96|3.01|2.95|2.85
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|36|36.16|35.82|36.1|36.26|36|36.06|36.49|35.49|34.5|34|34.57|34.93|34.8|34.11|34.11|33.8|34.32|34.3|34.6|34.66|34.5|34.33|34.6|33.82|34.46|34.01|34.3|34.69|35.65|34.8|34.5|34.37|33.8|35.2|33.01|34|34.5|35.5|34.5|35.5|35.35|35.6|36.9|37.01|35.8|35.5|35.74|35.75|34.53|35.2|36.2|35.8|35.29|36.48|36.4|36.25|36.3|36.43|36.5|35.7|35|36.4|36.1|36.99|36|35.99|35.2||35.5|35|32.88|33.48|32.79|33.14|32.99|32.65|32.75|32.6|33|32.05|32.48|32.99|32.99|32.99|33.1|33.34|32.9|32.65|32.69|32.18|31.51|31.91|32.29|31.2|33.25|32.6|33.1|32.7|33|32.94|32.8|32.6|32.5|32.49|32.49|32.65|32.11|32.15|32.4|32.7|||32.19|32.11|32.05|32.5|32.89|32.8|32.82|32.56|32.71|32.7|32.54|32.87|32.77|32.51|33.21|33.49|33.09|33.2||||33.5|33.01|32.02|32.23|31.8|31.27|31.81|31.42|31.75|32|31.89|31.4|31.61|31.47|31|31.74|31.68|31.95|32.19|31.52|32.06|32.32|32|32.26|32.7|32.7|32.45|31.81|32.34|32.32|32.59|31.8|32.02|32.2|32.55|32.4|32.01|32.51|31.87|31.25|31.3|31.13|31.14|31.15|31.24|32|||||||30.23|29.6|29.79|29|29.69|30.39|30.56|30.3|30|30.69|30.15|30.3|29.9|29.7|30.15|30.01|30|30.2|30|30|29.64|30.1|30.01|30.55|30.79|30.93|30.75|30.44|31.2|31.5|31.49|31.65||31.69|31.92|32.82|32.6|32.25|31.51|30.5|32.92|33.02|33.25|34.25|32.62|33.02|35.75|33.68|33.69|33.4|33.3|33.48|33.33|34.15|34.1|33.7|34.91|33.61|33.6|34.6|35.5|35.85|35.85|36.1||37
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|5.74|5.6|5.28|5.36|5.5|5.6|5.59|5.49|5.21|5.15|5.14|5.33|5.48|5.91|6.17||6.11|6.28|6.07|5.95||5.94|6.13|6.33|6.23|6.31|6.35|6.2|6.57|6.68|6.8|6.77|6.79|6.73|6.5|6.26|6.5|6.55|6.46|6.65|6.44|6.79|6.89|7.43|7.94|7.25|6.99|7.45|7.78||7.98|7.92|7.5|7.11|7.45|6.98|6.92|6.73||6.13|6.22|6.31|6.13|6.47|6.29|6.48|6.87|7.15|7.37|7.4|7.26|7.47|7.25||7.4|7.14|7.23|7.29|7.52|7.54|7.23|7.55|7.56|7.82|8.18|8.27|8.36|8.41|8.17|7.87|8.6|8.66|8.91|9.19|8.89|8.9|8.6|9.09||8.73|8.69|8.81|8.95|9.12|9.42|9.37|9.74|10.01|9.16|9.48|9.29|9.1|9.08|10.13|10.65|10.81|10.79|11.47|11.43|11.45|11.55|11.74|11.7|11.87|11.96|12.22|12.4|12.55|12.43|12.83|12.68|12.4|12.59|12.63|12.73|13.33|13.41|13.5|13.45|13.64||13.44|13.66|13.85|13.86|14.05|14.4|14.2|14.47|14.5|14.77|14.62|14.82|15.22|15.27|14.62|14.69|14.99|14.69|14.53|14.94|14.8|15.04|14.48|14.77|14.31||14.1|14.12|13.85|13.9|13.81|13.68|13.77|13.79|13.67|13.15|13.2|13.48|12.83|12.24|12.15|12.4|12.63|12.57|12.29|12.4|12.3|12.35|12.36|12.42|12.24|12.33|12.54|12.11|12.16|12.29||13.43|13.82|12.67|12.27|11.83|11.99|11.86|11.76|12.14|12.26|11.87|11.73||11.8|11.52|10.75|10.96|11.44|11.31|11.53|10.88|10.82|10.72|11.12|10.6|11.25|10.94|11|10.26|10.17|10.3|11.01|10.47|10.63|10.45|10.82|11.07|11.57|11.53|12|11.65|11.3|11.85|11.85|11.65|||11.7|11.8|11.84|11.98|12.3|12.43|12.4
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|416.4|422.35|416.7|424.4|427.85|426|421|425|428.95|429.8|440.35|436.5|438.05|419.85|412.85|401.6|398|393|394|390.9|395|393|391.3|395|410.4|428|433|440|439.75|440|434.4|436|434.9|430|441|432.9|433.8|438.4|421.9|431|431.1|430.8|434.6|417.7|441.75||457.5|455.8|468|453|455.95|459.7|465|459.9|442.95||440|436|428.1|428.6|422|435.95|435.95|432.1|445.8|462.5|452|464|483|494.7||484.55|492|486.7|508|495|445.9|449.05|447.8|452.9|451.75|443|434|445|428.75|435.2|433.45|426.4|431.7|438|440.9|445.95|419.2|417.65|414.7||415.7|412.9|410|422|422.8|403|404.9|408.7|400.25|417.9|437.7|447.1|428|458|455||490|499.8|514|493|480|500|515.95|510|514.9|521|530.55|530.7|533.7|519.4|517.8|530|555.9|549.7|554|561.75||585|568.65|540|540.75|547.7|546.95|545|545|552.7|555.95|544|538|545.5|520.7|531.7|540|565|546|568.9|604|605.5|583|605|625.5|645.5|647|656.9|667.95|664.9|653.7|654.95|660.75|659.4|654.5|624.6|649.9|660|660|789.7|736.8|694.75|685|695.95|685.05|629.4|644.85|639.3|635||627|591.4|578.25|590|540|521|522.15|512.4|505.1|512|516|518.9|509.9|517.15|512||462.8|456|448.2|445.4||443|473|459.75|462.5|462.5|442.8|428||416.85|430|407||413.85|423.5|441|449.85|424.2|431.7|462.7|468.15|478.25|489|495||495.65|494.4|492.9|501|502|513.1|502|506.7|489.55|493.15|491|483.45|492.05|479|495|507.65|495.95|501.1|518.7|521.95|524.95|507|511.65|522.4|511
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.2|23.45|23.65|23.45|23.4|23.9|24.1|24.15|24.25|24.45|24.85|24.7|24.7|24.95|24.8||24.55|24.55|23.9|23.8|23.75|23.8|23.6|23.35|23.4|23.25|23.5|23.3|23.45|23.75|23.65|23.65|23.6|23.8|23.6|23.95|23.25|23.35|23.3|23.35|24.05|24.2|24.25|25.55|25.1|25.2|25|25.3|25.4|26.05|26.3|26.55|25.35|24.7|24.7|24.75|24.05|23.95|23.9|24|24.1|24.2|24.8|24.25|24.25|24.6|24.4|23.7|23.5|23.9|24.2|24.5|24.9|25.2||25.55|25.35|25.3|25.2|26.05|26.25|26.15|26.4|26.35|26.7|26.5|26.15|26.4|||26.4|26.75|26.95|27.2|26.25|27.2|27.2|27.8|28.2|29.35|29.35|29.8|28.4|27.9|27.8|27.3|27.55|27.35|27.15|26.6|26.65|26.95|26.8|27.25|27.9|28.05|28.55|28.65|29.15|29|29.2|29.45|29.25|29.5|29.55|29.8|29.95|30.25|30.85|31.2|29.1|28.95|28.5|28.75|28.35|28.5|28|28|28.3|28.35|28.5|28.4|28.3|28.85|28.25|28.8|29|28.9|29.35|29.8|30.05|29.95|29.75|30.15|30.2|30.45|30.25|30.55|30.8||30.5|30.6|30.9|30.6|30.5|30.9|31.3|31.05|30.6|30.65|30.7|30.7|30.35|30.1|30.05|30.55|31.1|30.5|28.6|28.6|32.65|31.7|34.7|33.8|33.05|33.1|33.4|33.1|34.05|35||35.65|36.45|37.1|37.1|36.75|37.65|37.25|38.4|38.65|38.2|37.4|37.8|38.15|38.45|38.5|39.1|39.3|39.95|||40.2|38.6|39|38.65|38.6|38.2|37.95|38.95|38.8|39.6|39.25|39.95|39|38.6|37.9|38.4|39.5|40.9|38.75|38.7|38.3|37|38.1||37|37.45|37.35|36.3|34|33.6|32.8|32.35||||||||32.5|32.05
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.59|1.6|1.65|1.58|1.48|1.45|1.51|1.5|1.5|1.4|1.36|1.35|1.33|1.35|1.36|1.32|1.25|1.3|1.32||1.29|1.28|1.26|1.3|1.35|1.35|1.34|1.32|1.32|1.3|1.34|1.33|1.32|1.31|1.29|1.33|1.3|1.31|1.29|1.3|1.3|1.32|1.32|1.26|1.22|1.22|1.21|1.3|1.18|1.19|1.26|1.24|1.21|1.18|1.18|1.16|1.17|1.18|1.15|1.14|1.16|1.16|1.16|1.17|1.24|1.17|1.32|1.35|1.29|1.25|1.27|||1.26|1.23|1.26|1.27|1.23|1.33|1.38||1.35|1.34|1.32|1.33|1.24|1.27||1.23|1.3|1.3|1.35|1.37|1.42|1.39|1.44|1.45|1.45|1.39|1.45|1.5|1.34|1.33|1.48|1.51|1.44|1.52|1.5|1.36|1.34|1.4|1.5|1.5|1.58|1.6|1.56|1.65|1.72|1.75|1.74|1.7|1.77|1.78|1.93|2.01|1.89|1.85|1.8|1.8|1.95|1.98|2.02|2.03|2.06|2.06|2.05|2.13|2.03|2.06|2.09|2.02|2.07|2.06|2.05|2.16|2.19||2.04|1.98|2.02|2.05|2.01|1.96|2.04|2.04|2.11|2.06|2.18|2.25||2.29|2.31|2.38|2.41|2.41|2.31|2.35|2.38|2.49|2.59|2.72|2.57|2.7|2.54|2.8|2.7|2.7||2.79|2.73|2.72|2.71|2.61|2.61|2.68|2.6|2.56|2.6|2.94|3.08|3.05|2.8|2.8|2.8|2.73|2.61|2.65|2.61|2.63|2.61|2.54|2.56|2.58|2.61|2.58|2.6|2.68|2.66||||2.75|2.83|2.75|2.74|2.72|2.69|2.82|2.95|2.9|2.9|2.9|2.85|2.83|2.75|2.78|2.57|2.53|2.31|2.3|2.27|2.43|2.48|2.57|2.54|2.5|2.49|2.53|2.53|2.6|2.59|2.77|2.93|2.96|||2.95|2.88|2.75|2.63|2.63|2.74
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|479.5|464|481|470|441|439.35|425|415|395|401.19|400|381|380.38|375.21|385|385|376|393.81|395|390|390|386|396|415|415|431|442|430.1|457|456|457|458||461.56|454|436.08|454.99|423|430|430|420|440|425|430|400|356|354|362.06|360|361.1|368|376|365.1|370|381.01|378.8529|374.713|365.5598|370.3073|385|359.8628|364.1356|370.3073|372.007|375.0549|360.8123|374.1054|368.4083|360.8123|367.4493|381.4735|388.348|386.0501|388.0631|418|393.2854|408.2876|398.7925|395.944|409.2276|386.2116|403.8819|403.2172|399.7515|400.6915|416.8331|414.9341|405.5055|390.247|395.6022||398.821|398.7925|416.4059|424.4292|423.4797|428.0278|432.0252|433.3166|442.4698|443.125|448.803|448.1668|441.6057|436.26|427.2777|407.3381|410.6613|403.5401|394.7381|384.5499|376.5741|379.5365|370.4023|380.7519|389.5728|393.0955|392.2409|389.2975|386.4489|379.8024|387.3984|384.5879|381.6444|386.0027|370.3073|359.8628|360.8123|357.0143|375.0549|367.4588|379.7169|379.8024|381.7014|365.6358||356.0648|354.1657|362.7018|358.9038|365.5598|351.3172|354.1657|375.0549|373.6211|380.7519|388.8512|373.1559|383.6859||404.5845|407.3381|394.045|387.9682||396.8935|399.4667|398.7925|402.1158|411.2785|407.3855|404.0148|406.3886|413.0256|422.5302|415.4089|436.7728|436.7728|389.2975|398.7925|380.7519|375.0549|367.9336|392.3169|408.1546||395.2224|432.0252|441.5203|453.7861|466.3647|470.593|475.9004|472.0968|476.785|479.7041|482.5347|495.3611|490.9382|484.7462|477.6696|466.1525|498.8994|508.6297|498.0148|511.5311|510.4165|517.4577|505.7371|505.9759|496.2545|495.3611|494.9188|500.4562|498.4571|505.0914|506.8605|495.3611|507.4709|497.1302||499.7839|499.7574|491.7962|490.9382|508.6297|499.607|499.7839|500.6685|496.2456|502.4465|504.2068|504.2068|508.6297|509.5142|501.4469|490.9382|490.2659|486.5153|491.1063|495.3611|486.5153|482.0925|485.5158|487.3999|486.5153|481.2079|488.8948|492.7073|495.3611|495.3611|506.8605|504.2068|504.1183|498.8994|504.2068|504.2068|505.0914|509.9565|513.0437|512.9552|506.8605
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|20800|20800|21400|23350|25000|25900|26700|24350|25350|25800|30000|29100|21700|21800|22200||22700|22450|22750|21850|22000|22950|22400|22950|23300|23800|24150|23300|22300|23900|24300|22550|22350|20450|20600|20350|19950|19400|19600|19250|20550|21650|21050|21300|21150|21350|22550|23950|23550|23500|23000|23650|24650|24600|25900|25650|26100|27150|26000|25250|25550|25900|26450|25600|25000|25750|25200|25500|24300|25000|26000|23850|24200|22850|23150|23200|22650|23100|23750|24300|24900|24750|24750|26500|27100|27500|27650||||27700|27650|27350|27550|28250|28550|28350|29700|30150|30150|30200|29950|29250|30500|28400|28300|28450|29000|29150|28250|27700|29550|30450|29950||30600|30350|30050|30250|30550|31100|30500|30000|30400|30650|31000|30400|31450|31400|32050|32000|31550|31550|32000|32250|32200|33550|34000|34600|34500|34500|37750|37050|37250|35200|36200|32500|32350|32550|32900|33150|33900|34350|34350|34600|31900|32300|32550|32900|33300|33750|32600|33500|33000|33300|33500|33250|34000|34600|35500|35350|33900|35000|34000|33800|34250|35100|35100|34800|35350|34800|33200|35550|35800|34050|34350|34750|35050|33400|35200|36100|36200|37650|38550|38700|38750|39100|39250|38350|39150|39600|40250|41400|40200|41700|40300|40050|40250|40050|41500|40550|39750|40850|41050|40250|40950|41000|41800|43250|43900|41500|41100|41450|40700|41850|41000|43050|44200|53400|44300|37550|38300|38550|38000|37100|37600|37300|36800|37800|39700|39200|40100|40650|42300|43850|||42600|42850|46050|45800|47200
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|7160|6900|6810|6910|7040|7100|7330|7280|7550|7290|7170|7450|7770|7950|7970||8030|7990|7970|7920|8100|8150|8460|8820|8850|9290|10350|9360|9300|9120|9230|8870|8500|8620|9330|9110|8680|8810|8940|9420|7700|7970|8100|8040|7700|7510|7600|7300|7190|7080|6900|6960|7350|7300|7450|7380|7590|7760|7930|7160|7150|7190|7240|7260|7070|7030|7170|7220|7170|7210|7370|7170|6940|7020||7300|6970|6920|7250|7310|7410|7500|7500|8010|7900|8060|7940||||7980|8180|8090|8090|8140|8270|8290|8410|8530|8640|8670|8930|8710|8810|8760|8770|9000|8960|8790|8330|8800|9100|9190|10050|9980|10200|10100|10050|9650|9790|10050|9880|9830|9740|9630|9900|10150|9880|9910|10200|10000|10600|11000|10450|10650|11050|11800|11350|11500|11900|12050|10900|10800|9520|9450|9490|9510|9100|9090|8900|8970|9270|8780|8950|8700|8580|8320|8310|8300|8150|8100|7990|8100|8060|8220|8340|8200|8360|8240|8390|8250|8210|8130|8060|8320|8200|8250|8250|8060|8230|8160|8280|8520|8730|8620|8530|8560|8670|8640|8960|9320|9630|9800|10000|10250|10450|10300|10450|9730|9750|10100|10350|9640|9540|9360|9540|9310|8650|8660|8450|8420|8160|8340|8100|8040|8230|8240|8210|8160|8530|8580|8640|8580|8460|8520|8390|7990|8080|8250|8520|8570|8820|8810|8600||8400|8740|9060|9450|9820|9850|10100|9640|9820|9600|||9670|9700|9980|9900|10100
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|461.5|453|448|470|434|433|426|420.5|428|418.5|437|441|464|495|484||460|456|456.5|428.5|430|433|434|415|416.5|420|428.5|400|421|433|427|443.5|458|437|449|461|480.5|500|502|460|465|488|507|507|488|517|527|525|519|522|496.5|412|409|410|402|396.5|391|391|400|401|408|412.5|414|409|420|413|407|394.5|383.5|383|366|359.5|363|340||340|325|325|309.5|301.5|323|333.5|338|349|352|346|355|339|||357.5|381.5|379.5|383|366|389.5|393|390|415|416|409.5|407.5|402|396|406|407|425|415.5|432|424|396|385|361|388|399.5|405|408|438|452.5|470.5|455.5|467|467|445.5|410|443.5|435.5|431|471|452|453|434|438.5|444.5|450|444.5|442|438.5|439|418.5|418|384|374|384|384|312|373|377|377.5|388|403|401.5|380|400|417|422.5|408.5|395.5|396||381.5|393.5|373|350|330|313.5|311|326|325.5|312|287.5|298|278.5|253|226|220|204|203.5|201|191.5|239.5|228|220.5|217.5|199.5|162|199|199.5|232|280||279|262|235|226.5|251.5|300|348|295.5|288|319.5|355|445|442|472.5|485|555|572|584|||539|503|472|463.5|497|485.5|474|490|485|485|505|487|487|475|429|381|384|367|390|361|382|360|370.5||308|335.5|351|347.5|327.5|294|275|255||||||||250|238
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.22|4.14|4.12|4.3|4.42|4.32|4.31|4.67|4.79|4.61|4.58|4.47|4.61|4.56|4.4|4.33|4.07|4.03|4.06||3.89|3.95|3.9|3.8|3.7|3.72|3.71|3.68|3.75|3.83|3.8|3.73|3.72|3.7|3.73|3.7|3.86|3.7|3.5|3.47|3.48|3.54|3.5|3.52|3.47|3.54|3.65|3.64|3.54|3.6|3.68|3.48|3.52|3.45|3.37|3.5|3.35|3.33|3.4|3.37|3.42|3.4|3.41|3.49|3.6|3.5|3.55|3.59|3.41|3.49|3.56|||3.57|3.72|3.69|3.59|3.56|3.61|3.55||3.56|3.6|3.64|3.7|3.76|3.79||3.7|3.81|3.73|3.81|3.81|3.99|3.69|3.73|3.78|3.77|3.96|3.86|3.73|3.76|3.64|3.8|3.93|3.98|4.19|4.34|4.2|4.18|4.37|4.44|4.55|4.8|4.54|4.49|4.52|4.51|4.5|4.5|4.65|4.96|4.72|4.68|4.63|4.49|5|4.36|4.71|4.84|4.95|5.3|5.6|5.47|5.19|5.05|4.87|4.86|5.01|4.96|4.85|4.8|4.86|5|4.98|5.08||5.05|5.26|5.09|5.1|5.11|5.09|5.06|5.12|5.06|5.15|5.42|5.45||5.54|5.45|5.3|5.4|5.5|5.45|5.33|5.67|5.75|5.64|5.53|5.8|5.89|5.91|5.99|5.68|5.8||5.34|5|5.08|4.96|4.87|5|5.02|4.61|4.77|4.94|5.01|4.67|4.39|4.25|4.28|4.29|4.3|4.35|4.35|4.33|4.34|4.21|4.28|4.44|4.41|4.43|4.32|4.15|3.94|4.01||||4.05|4.18|4.14|3.98|3.79|3.89|3.96|3.39|3.38|3.33|3.34|3.27|3.12|3.33|3.13|3.11|3.07|3.1|3.18|3.18|3.25|3.25|3.21|3.19|3.28|3.19|3.26|3.37|3.26|3.36|3.49|3.35|3.36|||3.2|3.14|3.16|3.21|3.27|3.5
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.17|3.3|3.31|3.41|3.41|3.05|3.03|2.95|3.05|3.05|2.88|2.85|2.97|2.86|2.83|2.86|2.9|2.7|2.74||2.79|2.78|2.73|2.55|2.61|2.75|2.88|2.82|2.77|3.2|3.3|3.21|3.28|3.03|2.76|2.62|2.69|2.49|2.37|2.36|2.4|2.36|2.3|2.29|2.29|2.2|2.16|2.08|2.08|2.08|1.97|1.75|1.71|1.76|1.76|1.78|1.84|1.8|1.75|1.74|1.81|1.8|1.84|1.9|1.93|2.07|2.1|2.4|2.35|2.33|2.17|||1.97|2|1.94|1.9|1.88|1.89|1.9||1.87|1.89|1.85|1.81|1.73|1.75||1.68|1.75|1.73|1.76|1.8|1.93|1.94|1.95|2.12|2.27|2.02|2|2.15|2.17|2.2|2.03|1.97|1.9|1.97|1.91|1.8|1.82|1.82|1.8|1.86|1.8|1.91|1.96|1.95|1.99|2|1.98|2.04|2.08|2.25|2.3|2.1|2.2|2.1|2.09|2.24|2.18|2.3|2.21|2.18|2.21|2.36|2.3|2.21|2.13|2.27|2.41|2.19|2.37|2.31|2.55|2.51|2.46||2.64|2.72|2.71|2.74|2.65|3.02|2.81|2.72|2.74|3.01|3.54|3.81||3.8|4.24|5|5.1|5.06|5|4.78|4.87|4.9|5.1|4.9|5.21|4.84|4.95|4.98|4.68|4.72||4.54|4.3|4.19|4.22|3.92|3.92|3.69|3.85|4.03|4.06|3.93|3.94|3.83|3.83|3.53|3.6|3.59|3.52|3.55|3.66|3.34|3.45|3.39|3.16|3.21|3.41|3.58|3.73|3.7|3.66||||3.54|3.37|3.22|3.57|3.35|3.35|3.53|3.74|3.55|3.74|3.43|3.58|3.63|3.59|3.73|3.34|3.6|3.48|3.79|3.84|3.91|3.93|3.94|3.88|4.14|4.21|4.3|4.65|4.5|4.24|4.36|4.32|4.67|||4.58|4.56|4.54|4.26|4.3|4.12
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8620|8590|8680|8670|9090|9090|9480|9080|9080|9300|9310|9080|9600|9410|9320||9190|9450|9410|8600|8480|8420|8390|8310|8590|8920|8650|8560|8380|8500|8690|8450|8640|8550|8340|8090|7630|7250|7770|7900|8200|8090|8280|8450|8050|7870|7960|8080|8200|8080|8020|8010|8300|8270|8320|8600|8800|8870|8790|8720|9020|9250|9270|8820|8970|8980|9000|9120|8920|8970|9040|8770|8650|8770||9090|8590|8810|9140|9290|9480|9600|9660|9910|10100|10100|10050||||10050|10200|10100|10100|10350|10400|10350|10700|10550|10300|10300|10500|10600|10800|10300|10050|10050|10100|9760|9430|9840|10100|9760|10550|10650|11000|10950|11000|11150|11300|11400|11350|11300|11250|11300|11400|11300|11300|11400|11700|11650|11700|11900|11650|11900|12150|12000|12050|12050|12100|12000|12550|12650|12650|12400|12650|12800|12450|12450|12500|12400|12650|12550|12700|12450|12550|12300|12250|12200|12150|12400|12050|12150|12200|11900|11850|11900|11950|11900|11900|11850|11850|11650|11700|11950|11850|11850|11800|11850|11750|11600|11550|12000|12050|12050|11900|11700|11700|11950|12100|12250|12400|12850|13050|13200|13100|13100|13450|13250|13250|13050|13250|13200|13150|13050|12600|12400|12400|12600|12650|12550|12450|12550|12500|12700|12800|12600|12900|12800|12800|12750|12450|12350|12150|12350|12300|11850|12250|12200|12400|12250|12450|12300|12800||12400|12900|13400|13200|13950|14300|14150|13900|13600|13250|13350||13000|13450|13900|13700|13200
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||1.791|1.85|1.875|1.827|1.858|1.89|1.91|1.94|1.949|1.98||1.94|1.949|1.953|1.99|1.975|1.971|1.95|1.97|1.96|1.934|1.903|1.9|1.92|2|1.851|1.82|1.84|1.82|1.83|1.87|1.84|1.9|1.839|1.8|1.849|1.791|1.76|1.79|1.799|1.8|1.8|1.719|1.69|1.71|1.71|1.701|1.732|1.82|1.85|1.825|1.851|1.899|1.88|1.936|1.917|1.942|1.91|1.92|1.921|1.96|1.95|1.96|1.999|1.999||1.999|2.01|1.92|1.929|1.935|1.931|1.901|1.923|1.934||1.938|1.938|1.945|1.95|1.93|1.95|1.99|1.98|1.99|1.98|1.93|1.94|1.99|2.05|2.08|2.072|2.015|1.97|1.91|1.97|1.94|1.96|1.96|2.01|1.999|1.95|1.92|1.941|1.83|1.883|1.81|1.78|1.774|1.773|1.77|1.749|1.74|1.76|1.77||1.763|1.76|1.751|1.79|1.8|1.785|1.859|1.88|1.88|1.863|1.88|1.877|1.9|1.895|||||1.875|1.9|1.91|1.861|1.907|1.95|1.855|1.825|1.844|1.811|1.808||1.779|1.775|1.86|1.8|1.81|1.835|1.72|1.674|1.675|1.653|1.673|1.675|1.69|1.679|1.7|1.7|1.71|1.65|1.643|1.63|1.67|1.72|1.76|1.689|1.65|1.64|1.632|1.66|1.65|1.679|1.688|1.641|1.627||||1.627|1.58|1.599|1.576|1.599|1.6||||1.602|1.619|1.604|1.602|1.625|1.651|1.66|1.63|1.626|1.62|1.684|1.672|1.64|1.62|1.597|1.582|1.59|1.591|1.61|1.62|1.635|1.664|1.661|1.699|1.64|1.64|1.601|1.65|1.658|1.64|1.67|1.63|1.719|1.673|1.672|1.691|1.701|1.72|1.72|1.674|1.709|1.694|1.692|1.713|1.653|1.651|1.705|1.704|1.706|1.75|1.807|1.775|1.75|1.775|1.73|1.68|1.677|1.73|1.7|1.712
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|12.87|11.54|11.2|11.74|11.54|12.02|12.3|12.25|11.25|10.96|11|11.09|12.05|13.33|14.35||13.7|13.87|14|13.55||14.11|13.91|13.89|14.14|13.7|14.37|13.03|13.34|13.91|14|13.23|11.41|11.17|11.39|9.63|9.22|10.2|10.5|10.3|10.6|10.89|10.8|11.48|12.42|12.06|11.81|12.31|13.3||14|14.1|14.99|14.6|14.46|13.72|13.63|13.02||13.05|12.98|13.5|13.47|14.49|14.32|14.98|15.8|16.15|17.35|17.8|17.42|16.8|16.5||17.39|16.23|15.63|15.23|14.81|15.55|15.49|15.41|16.09|17.06|17.16|17.09|17.49|17.25|16.85|16.65|17.52|18.1|18.91|18.54|18.38|17.51|17.32|18.65||18.9|18.85|19.69|20.39|20.95|21.47|21.49|20.93|20.49|20.45|19.87|20.08|19.16|19.19|18.44|19.9|21.47|21.57|21.7|22.04|22.05|21.64|22.21|22.68|22.31|22.48|22.85|22.01|22.67|22.81|23.87|23.71|23.89|23.91|24.19|24.85|25.28|24.65|24.85|25.34|25.83||26.03|27.55|28.76|29.1|28.7|28.16|27.85|27.55|26.39|26.5|27.2|26.56|27|26.56|26.12|25.94|26.04|26.1|25.91|25.5|25.01|24.84|24.04|24.1|23.88||24.05|23.81|23|22.97|22.92|22.67|22.29|21.36|21.79|22.37|23.3|23.49|23.53|23.06|22.07|23.72|24.5|24.61|24.5|24.72|24.4|25.16|25.44|25.53|25.08|25.42|25.05|25.36|25.74|25.7||25.7|26|25.7|26.12|26.46|25.68|24.87|25.33|25.91|27.15|27.16|27.45||26.35|25.89|25.27|26.5|25.42|26.79|28.21|28.29|28.7|27.31|27.77|28.16|28.52|28.34|27.58|27.55|27.41|27.45|28.5|29.88|29.92|29.75|30.19|30.14|31.25|30.75|29.54|31.24|30.53|29.47|28.9|28.46|||28.78|29.65|29.89|29.55|29.29|30.41|29.55
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|385|389.5|391.5|394.5|381.5|386.5|382|385.5|399.5|390|416|415|410.5|409.5|410||399.5|403|400|405.5|414.5|411|414|403|420|422|417|406|416|426|433|432|454|434.5|443|450|439.5|436|422.5|399|410|407|412|393|395|402|394.5|402|412|390.5|384|381|386.5|386|394.5|395.5|399|413|389.5|369.5|375.5|378|378|393|385|388|378.5|364.5|348|341|339.5|345|340|347||333|328.5|335|324|330|345|331|322|319.5|317|319|304.5|295|||301|301|308.5|299|306|294|286.5|295|307|306.5|312|308.5|304|310|315|307|313|313.5|322|306.5|294.5|293|280|295|280|299|300|310|310|305|316|316|329|330|331.5|321.5|313|307|318|314|325|325|315.5|325|342|332.5|338|332|338|318|319|321.5|325|321|313|302|305|307|304|301.5|303|310|290|295|296|303|293|290.5|295.5||305|303|308.5|312|288.5|282|279|284|289|287.5|277.5|281|283|274|262|269.5|266|273|261|250.5|243|219|219|234.5|238.5|220|223.5|219|245|256.5||263.5|271|275|278|272|281|284|283|284.5|289|282.5|289|300.5|312|305.5|314.5|300.5|298|||289|293|278|273|278|284|291|295|294|299.5|300|300|300|306|303|296|290.5|299.5|314.5|298.5|316|316|330.5||316|327|332.5|331.5|335|322|310.5|296||||||||300|294.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2950|2899|2929|2928|2850|2841|2820|2770|2798|2789.8999|2797.8999|2820|2860|2880|2931.8999||2955|3000|2996|2935|2952.3|2912|3013.1001|2900|2500|2905.8|2739.2|2600|2742|2627.5|2635|2578||2560|2536|2566.7|2500|2574.8|2774.2|2876.2|2900|3140|3230|3300|3011|2688.5|2780|2797.8999|2856.5|2960|3145.1001|3058.8999|3195.8|2950|2990|3180|2952.3|2880|2885|2955|2967.5|2972.5|2937|2942.1001|2866|2900.1001|3132.3|3233.7|2984.6001|2840|2844|2847.3999|2745|2857|2856|2948.1001|3000|3000|2960|3033.8|3143|3125|3203|3150|3102.8|3200|3132.2|3051|3011|3070||3120|3110|3100|3190.1001|3205|3266.8|3310|3401|3435.2|3430|3640|3690|3636|3449.3|3290|3285|3361.2|3275|3260|3226.2|3090|3093|3185|3295|3270|3235|3300|3275|3260|3251|3200|3150.3|3131|3094.2|3010|3015.1001|3074|3109.8999|3125.5|3179.1001|3212|3248.2|3239.8999|3246.5||3270|3350|3400|3500|3489|3449.8|3539.8999|3530|3581|3474.8999|3420.1001|3550|3601.7||3625|3600|3620|3630||3652|3670|3825|3888.3999|3782|3666|3804.6001|3769.5|3797.6001|3930|4060|4280|4040|3950|4000|3800|3726|3600|3650|3634.8999||3900|3714.6201|3910.009|4085.1531|4226.3091|4271.813|4308.959|4457.5439|4528.2148|4573.626|4710.7881|4829.0059|4594.9849|4468.688|4457.5439|4497.6621|4829.0059|4964.311|4852.2222|4833.7422|4939.5161|4995.7002|5042.5972|5097.8521|5089.0288|5087.2651|4986.877|5093.6729|5102.959|5090.8872|5172.4229|5156.8208|5107.6021|5107.6021||5154.0352|5154.0352|5186.4448|5191.0889|5135.3691|5207.897|5107.6021|5014.7368|5014.644|5014.7368|5088.937|5112.2461|5014.7368|5070.4561|4850.272|4864.5732|4805.79|4757.7778|4828.9131|4829.0059|4791.8599|4875.439|4736.1401|4787.2158|4791.8599|4784.4312|4754.7139|4828.9131|4862.438|4899.2119|4968.3042|4987.7129|5027.7378|5033.7739|4984.5562|5061.1699|5033.3101|4954.5601|5070.4561|5106.8599|5061.1699
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.39|1.29|1.3|1.34|1.39|1.39|1.43|1.44|1.45|1.49|1.51|1.49|1.46|1.5|1.58|1.48|1.38|1.38|1.35||1.36|1.35|1.39|1.36|1.46|1.38|1.42|1.49|1.55|1.62|1.56|1.61|1.57|1.62|1.63|1.7|1.64|1.54|1.38|1.4|1.43|1.42|1.4|1.26|1.23|1.19|1.21|1.18|1.23|1.22|1.22|1.09|1.05|1.09|1.15|1.15|1.2|1.11|1.13|1.19|1.22|1.21|1.23|1.23|1.25|1.26|1.27|1.29|1.21|1.18|1.2|||1.21|1.25|1.29|1.23|1.32|1.36|1.36||1.25|1.27|1.33|1.38|1.42|1.45||1.43|1.49|1.53|1.55|1.63|1.68|1.51|1.49|1.65|1.68|1.69|1.7|1.69|1.72|1.74|1.76|1.8|1.8|1.83|1.82|1.83|1.84|1.83|1.9|1.9|1.9|1.8|1.88|1.91|1.89|1.85|1.87|1.91|1.95|1.89|1.98|1.93|1.8|1.85|1.81|1.83|2|2.06|1.96|1.93|1.98|2.02|2|2.01|2.12|1.94|1.93|2.1|2.16|2.21|2.21|2.26|2.29||2.29|2.25|2.26|2.27|2.26|2.27|2.25|2.23|2.25|2.31|2.4|2.45||2.67|2.73|2.66|2.71|2.79|2.83|2.73|2.79|2.6|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|2.49|2.53|2.47|2.5||2.6334|3|2.87|2.38|2.57|2.52|2.65|2.7|2.96|2.81|2.73|2.5|2.5|2.76|2.9||3.22|2.94|2.9|3.09|3.42|3.3|3.3|3.53|3.76|4.13|4.4|4.016|4|4|4.4|5.001|6.004|6.5|6.805|7.1||7.201|7.8|8.3|8.77|8.85|9.189|9.311|9.5|9.5|9.805|9.691|9.7|10|9.812|9.99|9.765|10.1|10|10.3|10.3|10.7|11.8|12.2|12.5|10.2|10.3|10.4|9.6|9.9|10.3|10.1|10|10.2|9.9|9.87|9.2|9.145|9.99|9.814|9.3|10|10.2|10.2|10.3|10.6|10.8|10.6|10.4|11|11.5|11.9|12|11.9|12.596|12.3|13.1|12.8||14.2|14.6|13.8|13.5|12.4|12.6|12.9|13.1|12.6|12|12.3|12.5|12.632|13.3|15|15.4|15.8|16|16.1|16|16.3|15.7|17.2|16.3|16.5|15.4|15.5|14.8|15.5|16.319|17.8|18.4|18.2|17.9|17|17.9|17.15|17.8|16.9|17|17.2|16.1|17.9|17.9||18.4|18.82|18.75|19|19.1|19.15|18.9|18.5|18.5|19|18.9|19.3|19.6|20.45|20.1|20.8|20.7|19.2|19.1|18.8|18.9|20.175|20.2|21.246||21.6|22.2|20.9|20.4|20.7|21.7|20.9|20|20.3|19.3|18.4|19.4|20.1|18.6|21.2|20.7|20.9|21.9|22|23.2|23.09|24.3|23.8|24.5|24.1|23.1|22|20.5|20.4|21.273|21.5|23|23.1|22.2|23.1|23.6|23.3|24.4|23.9|26||23.8|23.573|21.7|22.3|23.3|22.2|25.3|27|28.1|27.7|28.3|27.9|30.6|30.82|28.1|25.4|26.6|24|23.55|28.8|31.6|38.8|41.5|38.102|34.4|38.5|38.5|37.4|43.6|45.5|45|55.5|51.4||50.035|43.9|43.4|37.5|38.1|38.145|37.4
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.38|0.39||0.385|0.39|0.41|0.42|0.405|0.37|0.335|0.34|0.325|0.315|0.315|0.32|0.33|0.34|0.34|0.33|0.345|0.345|0.365|0.31|0.335|0.34||0.355|0.37|0.39|0.385|0.395|0.4|0.4|0.405|0.415|0.42|0.425||0.425|0.425|0.43|0.42|0.41|0.405|0.41|0.42|0.42|0.425|0.425|0.425|0.415|0.405||0.4|0.395|0.41|0.405|0.38|0.395|0.405|0.42|0.425|0.43|0.435|0.43|0.435|0.435||0.45|0.455|0.42|0.445|0.455|0.465|0.455|0.475|0.505|0.485|0.41|0.39|0.34|0.315|0.37|0.405|0.53|0.585|0.63|0.595|0.625|0.625|0.64|0.685|0.74|0.6|0.63|0.635|0.635|0.75||0.835|0.88|0.865|0.795|1.13||||1.62|1.6|1.59|1.6|1.63|1.61|1.62|||1.63|1.62|1.62|1.6|1.63|1.62|1.63|1.66|1.66||1.67|1.64|1.66|1.61|1.65|1.66|1.65|1.66|1.69|1.7|1.67|1.67|1.67|1.67|1.69|1.71|1.7|1.72|1.7|1.7|1.74|1.72|1.73|1.73|1.73|1.7|1.72|1.76|1.76|1.84|1.83|1.91|1.92|1.89|1.87|1.85|1.81|1.77|1.74|1.75|1.74|1.72|1.72|1.68|1.7|1.69|1.7|1.73|1.75|1.75|1.74|1.7|1.69||1.68|1.66|1.65|1.64|1.63|1.59
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.73|1.8|1.82|1.83|1.85|1.84|1.84|1.83|1.83|1.79|1.81|1.8|1.81|1.81|1.85|1.86|1.81|1.87|1.83||1.8|1.78|1.73|1.61|1.59|1.6|1.54|1.62|1.71|1.82|1.9|1.7|1.59|1.48|1.52|1.48|1.57|1.48|1.54|1.52|1.52|1.51|1.64|1.54|1.55|1.52|1.57|1.61|1.54|1.57|1.59|1.6|1.62|1.7|1.65|1.6|1.64|1.56|1.6|1.57|1.52|1.59|1.6|1.67|1.8|1.57|1.95|1.99|1.95|1.97|1.94|||2.1|2.05|2.09|2.09|2.01|2.12|2.15||2.11|2.1|2.07|2.06|2.06|2.07||2.16|2.44|2.37|2.19|2.1|2.23|2.18|2.19|2.37|2.5|2.49|2.5|2.26|2.38|2.53|2.61|2.67|2.51|2.68|2.56|2.54|2.55|2.84|2.84|2.85|2.58|2.73|2.85|2.77|2.82|2.74|2.68|2.71|2.69|2.65|2.76|2.86|2.9|2.69|2.76|2.91|2.91|2.91|3.02|2.7|3.3|4.45|4.9|5.5|5.2|5.11|4.97|4.8|4.93|4.9|4.98|4.94|5.21||5.05|5.21|5.14|5.21|4.97|4.9|4.87|5.12|5|4.9|4.83|4.98||4.95|4.94|4.81|4.98|4.85|4.82|4.8|5.1|4.99|5.26|5.38|5.18|4.88|4.95|5.25|5.01|5||4.8|4.86|4.84|5.02|4.84|4.84|4.84|4.81|4.81|4.84|5|5.5|5.01|4.97|5|5.05|4.87|4.88|5.01|5.26|5.85|5.85|5.72|6.1|5.9|5.5|5.49|5.61|5.51|5.21||||4.98|5.17|5.08|4.99|5.17|5.1|5.06|5.1|5.07|5.37|5.21|5.18|4.95|5.49|5.24|4.87|5.13|4.88|5.24|5.43|5.46|5.56|5.78|5.7|5.7|5.8|5.67|5.86|6.29|6.15|6.5|7.28|6.62|||6.44|6.41|6.38|6.66|6.69|7.15
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|12|12|11.72|11.88|11.94|11.84|11.86|11.88|11.9|11.7|11.92|11.3|11.7|11.86|11.98|10.82|10.82|10.82|10.88||10.8|10.96|11|10.82|11.04|11.02|10.98|11.04|11.12|11|10.86|10.58|10.06|9.92|9.7|9.8|9.85|10|10.02|9.65|9.47|9.83|9.79|9.98|10.14|9.91|10.12|9.87|9.86|10.14|10.58|10.08|10.02|10.3|10.7|10.76|10.12|10.28|10.46|11.52|10.76|10.4|10.84|11.38|12|11.98|12.38|12.52|12.3|12.82|12.1|||12.4|11.9|11.7|10.6|9.86|10.56|9.55||9.86|10.02|9.68|9.68|9.56|9.5||8.59|8.98|8.25|9.38|9.5|10.1|10|10.42|10.6|11.26|11.12|11.26|11.36|11.26|11.52|11.62|12.12|12.32|12.64|12.56|12.16|12.46|12.5|13.78|13.2|14|14|13.7|13.9|14.12|14|14|14.02|14.24|13.8|13.36|14|13.84|12.2|11.4|13.4|14.42|15|14.46|14.1|13.88|14.7|14.5|15.2|15.6|16.5|15.34|14.56|15.08|15.32|15.6|15.76|16.34||16.34|16.14|16.14|15.9|14.8|15.1|14.68|15.12|15.98|15.4|15.5|16.78||15.78|16.08|16.24|16.62|15.98|16.2|16.7|17.12|16.86|18.18|18.42|18.54|18.74|20.1|20|19.56|19.94||19.6|19.28|18.6|18.9|19.14|19.12|19.86|18.92|19.22|19.44|18.94|19.5|19.2|19.28|19.22|19.76|20.3|19.7|19.8|18.78|19.38|19.4|19.16|20.1|19.24|20|21.2|20.6|21.3|21.9||||23.15|22.1|21|18.4|16|16.3|16.82|17.78|17.38|17.78|17.4|17.5|18.46|18.58|18.88|17.2|16.8|18.8|18.4|19.5|19.4|21|14.5|14.02|14.1|13.38|14.28|13.72|14.74|14.54|15.2|14.64|14.02|||14.18|14.3|14.24|13.5|14.2|15
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.43|6.31|6.08|6.14|6.29|6.11|6.14|6.05|6|5.96|5.98|6|6.16|6.34|6.66||6.58|6.51|6.43|6.31||6.24|6.21|6.29|6.39|6.44|6.46|6.28|6.43|6.78|6.38|6.45|6.35|6.58|6.45|6.07|6.08|6.13|5.95|6.21|6.19|6.09|6.01|6.02|6.24|6.06|6.08|6.33|6.52||6.98|7.11|6.88|6.57|6.77|6.63|6.69|6.39||6.32|6.55|6.68|6.53|6.87|6.91|6.81|7.1|7.28|7.59|7.64|7.63|7.99|7.62||7.87|7.43|7.48|7.49|7.83|8.13|7.75|7.65|7.81|8|8.36|8.38|8.6|8.38|8.04|7.78|7.9|8.07|8.37|8.33|7.99|7.75|7.58|7.94||7.98|8.2|8.25|8.46|8.46|8.55|8.71|8.97|8.75|8.18|8.39|8.39|8.73|8.68|8.61|8.76|8.65|8.76|8.8|8.9|8.71|8.64|8.9|8.93|9.03|9.14|9.21|9.33|9.35|9.31|9.5|9.73|9.68|9.7|9.81|9.87|10.18|10.19|9.88|9.81|9.78||9.71|10|9.98|10.11|10.18|10.51|10.3|10.46|10.52|10.79|10.72|10.51|10.75|10.83|10.82|10.83|10.9|10.96|10.78|10.97|11.08|11.24|11.27|11.22|11.15||10.87|10.67|10.39|10.27|10.14|9.59|9.52|9.74|10.29|10.31|10.33|10.48|10.25|10.04|9.67|9.87|9.79|10.02|9.66|9.57|9.81|9.66|9.7|9.92|10.11|10.59|10.79|10.96|10.8|10.72||10.69|10.94|10.81|10.71|10.75|10.83|11|10.45|10.21|10.45|10.32|10.29||10.31|10.41|9.95|10.22|10.34|10.02|10.36|10.49|10.46|9.96|10.23|10|10.52|10.45|10.07|9.73|9.44|9.9|10.65|10.03|10|9.94|9.8|9.98|10.36|10.36|10.51|10.7|11|11.12|11.3|11.93|||11.64|11.7|12.12|12.15|12.4|12.15|12.1
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.965|0.98|0.99||1|1.04|1.07|1.06|1.1|1.09|1.08|1.07|1.03|1.03|1.06|1.08|1.09|1.08|1.08|1.06|1.02|1.02|1.02|1.07|1.05|0.99|0.99|0.955|0.98|1.01|1.04|1.06|1.08|1.1|1.21||1.26|1.33|1.37|1.26|1.06|1.08|1.1|1.07|1.11|1.13|1.16|1.14|1.19|1.14|1.06|1.1|1.11|1.16|1.16|1.17||1.16|1.17|1.18|1.16|1.16|1.18|1.2|1.23|1.21|1.24|1.18||1.17|1.2|1.19|1.19|1.22|1.28|1.26|1.27|1.29|1.27|1.3|1.34|1.3|1.32|1.25|1.29|1.3|1.34|1.37|1.36|1.48|1.52||1.51|1.57|1.61|1.6|1.65|1.72|1.75|1.76|1.76|1.78|1.8||1.78|1.78|1.78|1.8|1.78|1.81|1.8|1.84|1.8|1.81|1.8|1.84|1.82|1.82||1.81|1.83|1.82|1.81|1.84|1.87|1.84|1.88|1.9|1.95|2.11|2.09|2.11|1.97||1.97|2.01|1.84|1.83|1.85|1.92|1.87|1.9|1.94|1.92|1.97|1.96|1.95|2.03|1.91|1.95|1.94|1.99|2.05|2.18|2.1|2|1.98|2|2|2.05|1.95|1.97|1.9|1.98||2.03|2.05|2.02|2.13|2.18|2.24|2.26||2.26|2.3|2.31|2.41|2.25|2.24|2.3|||2.25|2.25|2.34|2.23|2.3|2.64|2.69|2.84|2.71||2.81|2.97|2.84|2.78|2.7|2.72|2.76|2.8|2.69|2.46|2.29|2.33|2.23|2.39|2.08|1.97|1.89|1.9|1.9|1.85|1.91|2|2.07|2.12|2.11|2.09|2.14|2.18|2.21|2.31|2.1|2.08|2.04|2.04|2.04|2.03|2.02|2.13|2.01|2.19|1.93|2|2.2|2.24|2.24|2.32|2.38|2.51|2.62|2.72|2.65|2.74|2.85||2.85|2.9|2.92|3.05|3.1|3.09
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2.03|1.96|1.81|1.78|1.81|1.79|1.96|2.09|2.02|2.04|1.98|1.89|1.98|1.78|1.73|1.68|1.72|1.7|1.9||1.84|2.03|2.21|2.1|2.05|2.11|2.14|2.25|2.56|2.64|2.46|2.54|2.24|2|1.92|1.9|2.03|1.5|1.61|1.74|1.93|1.3|1.28|1.27|1.36|1.33|1.35|1.38|1.35|1.38|1.43|1.34|1.31|1.29|1.25|1.28|1.37|1.37|1.47|1.46|1.5|1.52|1.53|1.6|1.73|1.49|1.5|1.56|1.48|1.44|1.51|||1.4|1.52|1.23|1.21|1.21|1.38|1.18||1.27|1.19|1.16|1.18|1.23|1.3||1.22|1.2|1.3|1.46|1.45|1.6|1.69|1.71|1.81|1.89|1.93|1.94|2.15|2.3|2.32|2.21|2.41|2.25|2.61|2.77|2.78|2.87|2.86|3.02|3.05|3.09|3.23|3.26|3.41|3.38|3.36|3.22|3.35|3.32|3.35|3.35|3.37|3.63|3.52|3.28|3.7|4.1|4.4|4.3|4.29|4.55|4.85|5.08|5.12|5.05|5.01|5.24|5.34|5.74|5.81|6|6.1|6.7||6.73|6.6|6.76|7.01|6.99|7.09|7.01|7.12|7.02|7.15|7.15|7.32||7.51|7.46|7.45|7.52|7.4|7.51|7.6|7.74|7.81|8|8.21|8.4|9|9.26|9.55|8.9|8.8||8.52|8.55|8.3|8.4|8.38|8.3|8.45|8.53|8.84|8.89|8.95|8.39|8|9.12|7.51|7.53|7.41|7.6|7.6|7.29|7.4|7.79|7.9|7.39|7.45|7.2|6.92|7|7.15|7.3||||7.5|7.35|7.5|7.42|7.75|7.3|7.7|8.15|7.6|7.3|7.39|7.2|7.09|7.09|6.98|6.72|6.97|6.7|6.88|6.8|6.77|6.8|6.77|6.96|7.17|6.84|6.95|7.2|7.52|7.7|8|7.27|7.2|||7.25|6.89|6.95|7.02|7.01|6.95
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.92|0.86|0.8|0.8|0.84|0.86|0.9|0.92|0.91|0.91|0.87|0.88|0.91|0.89|0.94|0.94|0.9|0.93|0.9||0.91|0.89|0.9|0.85|0.88|0.87|0.86|0.89|0.97|0.99|1.01|1|1.01|1.01|1|1.06|1.09|1.1|1.05|1.07|1.13|1.12|1.15|1.09|1.18|1.1|1.13|1.11|1.11|1.12|1.19|1.06|0.97|1|1.02|1.11|1.15|1.14|1.15|1.17|1.21|1.17|1.2|1.24|1.28|1.27|1.25|1.26|1.23|1.26|1.31|||1.36|1.43|1.46|1.37|1.4|1.47|1.5||1.47|1.48|1.5|1.53|1.62|1.59||1.51|1.6|1.51|1.61|1.66|1.66|1.68|1.58|1.66|1.67|1.69|1.73|1.76|1.92|1.89|1.87|1.9|1.92|1.9|1.94|1.92|1.86|1.92|2|1.86|1.85|1.85|1.86|1.86|1.8|1.81|1.78|1.8|1.78|1.78|1.75|1.73|1.79|1.71|1.69|1.69|1.73|1.8|1.75|1.75|1.81|1.85|1.9|1.86|1.91|1.89|1.9|1.9|1.89|1.92|1.91|2|2.02||2.01|2.04|2|2.03|1.98|2|2|1.9|1.94|1.95|1.94|2.01||2.05|2.05|2.08|2.02|2.06|2.05|2.09|2.08|2.13|2.19|2.17|2.17|2.17|2.24|2.24|2.22|2.18||2.03|1.94|2.08|3|4.32|4.44|4.5|4.4|4.48|4.4|4.14|4.32|4.23|4.47|4.2|3.91|3.9|3.9|3.94|3.96|3.94|3.95|4.01|3.8|3.79|3.71|3.67|3.74|3.88|3.65||||3.4|3.69|3.67|3.59|3.54|3.54|3.61|3.71|3.72|3.76|3.8|3.79|3.76|3.75|3.71|3.71|3.69|3.67|3.71|3.63|3.69|3.71|3.66|3.52|3.57|3.45|3.69|3.56|3.38|3.35|3.48|3.56|3.49|||3.4|3.45|3.35|3.3|3.25|3.22
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.1|14|14.06||14.2|14.2|14.18|14.1|14.14|14.16|14.16|14.18|14.14|14|14|13.9|13.9|14|14|14|13.98|14|14|14|13.96|14.1|14|14.08|14.16|13.98|13.94|13.88|13.9|13.9|13.88||13.8|13.8|13.74|13.78|13.9|13.9|13.92|13.88|13.72|13.78|14.08|14.08|14.1|14.1|14.08|14.08|14.2|14.12|14.1|14.08||14.18|14.14|14.22|14.18|14.16|14.2|14.2|14.2|14.16|14.2|14.2||14.26|14.3|14.24|14.26|14.24|14.3|14.16|14.18|13.84|13.7|13.7|13.76|13.64|13.6|13.6|13.62|13.58|13.6|13.6|13.56|13.68|13.6||13.58|13.6|13.58|13.6|13.6|13.62|13.68|13.64|13.6|13.6|13.6||13.62|13.62|13.64|13.7|13.6|13.62|13.58|13.58|13.6|13.54|13.58|13.6|13.68|13.58||13.6|13.54|13.58|13.6|13.58|13.62|13.58|13.62|13.62|13.64|13.74|13.7|13.66|13.68||13.7|13.7|13.66|13.66|13.66|13.7|13.64|13.62|13.7|13.62|13.7|13.68|13.7|13.66|13.7|13.64|13.68|13.68|13.68|13.7|13.62|13.66|13.7|13.62|13.8|13.9|13.92|13.94|13.92|13.94||13.96|14|14|14.02|14.08|14.1|14.08||14.1|14.06|14.04|14.06|14.06|14.1|14.1|||14.1|14.1|14.2|14|14.04|14.1|14.14|14.2|14.22||14.06|14.08|14.2|14.7|14.74|14.6|14.58|14.52|14.52|14.5|14.5|14.46|14.46|14.4|14.4|14.4|14.4|14.4|14.4|14.44|14.48|14.5|14.4|14.32|14.32|14.3|14.3|14.24|14.2|14.2|14.22|14.22|14.28|14.2|14.2|14.2|14.24|14.2|14.16|14.2|14.2|14.22|14.4|14.26|14.26|14.24|14.22|14.28|14.22|14.16|14.22|14.34|14.22||14.2|14.28|14.28|14.36|14.32|14.28
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.23|5.8|6|5.67|5.83|6|6.3|6.58|6|6.3|5.9|5.9|6.71|7.32|7.65||7.56|7.52|7.5|7.39||7.23|7.14|7.32|7.22|7.69|7.61|7.25|7.83|7.83|7.38|7.35|7.33|7.42|6.95|6.48|6.6|6.54|6.67|7|6.83|6.9|6.85|6.77|6.79|6.47|6.45|6.75|7.01||6.52|6.6|6.05|6.29|6.4|6.42|6.6|6.19||6.2|6.04|6.29|6.31|6.59|6.6|6.88|7.48|8.17|7.9|7.42|7.48|7.97|7.7||8.08|7.8|7.47|7.29|7.36|7.8|7.54|7.71|7.35|7.62|7.73|7.94|8.01|8.05|7.73|7.89|7.96|8.19|8.55|8.48|8.15|8.41|8.28|9.06||8.8|9.04|9.45|9.7|9.7|9.94|9.82|9.84|9.94|9.68|9.9|9.8|9.18|9.3|9.87|10.27|10.57|10.85|11.15|11.04|11.33|11.49|11.96|12.08|12.13|12.65|12.27|12.61|12.71|12.68|12.82|12.79|12.62|12.93|13.11|13.47|13.45|13.9|14.36|14.36|13.92||13.79|13.99|14.52|14.52|14.79|15.29|15.5|15.63|15.65|16.06|15.85|15.75|15.34|15.33|14.88|14.45|14.6|15.35|14.95|14.9|14.77|14.66|15.02|14.7|14.65||14.4|14.06|13.98|13.63|13.69|13.46|13.3|13.43|13.38|13.57|13.3|13.2|13.11|13.23|12.5|12.24|12.27|12.66|12.49|12.7|12.17|11.97|11.89|11.9296|11.8213|11.8213|12.1462|12.0084|11.96|11.95||11.9|12.2|12.29|12|12.39|12.19|11.81|11.94|11.58|11.86|11.89|11.99||11.99|11.6|11.34|11.52|11.75|11.98|11.97|12.02|11.84|11.15|11.55|11.43|12.1|11.33|11.33|11.21|10.51|10.92|11.95|11.8|12.19|12.37|12.75|12.95|13.15|13.6|13.5|13.51|13.99|13.94|13.99|13.53|||13|12.85|||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|64.15|65.1|63.6|66.9|65.65|65|65.5|66.15|67|66.55|66.15|67|67.75|66.3|65|64.05|65.8|64.4|66.1|65.6|63.15|64|63.4|69.95|65|76.05|72.95|76.25|79.35|73.1|71.45|73|75.2|68.8|67.65|65|64.2|63.75|64.2|64.4|67.25|64|61|61.8|60.75|58.85|58.4|58.15|60.3|60.5|59.9|59.4|60.4|61.05|60.4|60.95|59.9|60.45|63.5|61.9||65|58.95|58.7|56|55.6|55.4|56.1|55.35|55.35|55.25|55.9|54.95|55.5|56|54.1|54|55.2|56.8|57.3|56.95|57.3|57.65|59.85|60.4|60.8|60.5|61.4|62.55|64.95|65.5|66.7|66.4|67.1|67.75|68|67.8|69.45|72|67.2|67.8|68.35|69.1|67.5||67.25|67.45|69|69.65|70.25|71.2|69.85|71|71.6|72|71|71.35|72.55|73.9|75.6|72.85|72.85|73.05|74.15|71.4|71.55|71.8|71.8|73.15|73.5|||||73.35|74.95||70.8|72.3|75.45|74.45|76.4|76.9|78.2|78.9|81.85|78.95|74.05|76.1|78.8|80.55|81.85|81.6|77.5|80.5|84.7|86|86.95|87.6|89.2|87.85|90.6|92.35|92.9|86.6|85|85.05|86.2|87.5|88.2|86.4|85.25|85.7|90|87|90.1|82.5||74.5|66.05|||67.45|75|82.6|87|89.937|88.943|91.836|94|99.446|90.981|89.723|88.742|90.566||91.572|89.434|80.516|86.792|93.321|98.767|100.604|96.226|102.516|106.918|114.339|110.692|118.843|104.963|103.339|93.955|85.42|70.6|72.2|73.424|74.012|70.001|62.091|68.726|71.35|73.649|78.822|80.309|71.013|66.852|67.476|64.415|64.765|64.34|63.353|64.228|64.727|68.426|63.853|64.14|71.225|71.862|71.875|72.462|75.474|76.598|76.848|78.722|74.349|76.448|79.647|76.598|71.225|63.478|61.041|62.178
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.05|7.1|7.2|7.25|7.45|7.7|7.5|7.7|7.55|7.7|7.7|7.75|7.8|7.7|||7.6|7.55|7.55|7.45|7.6|7.5|7.55|7.9|8.05|7.7|7.75|7.6|7.35|7.45||7.5|7.2|6.85||6.85|6.85|6.7|7|7.15|7.35|7.55|7.55|7.4|7.4|7.6|7.5|7.1|7.05|6.85|6.8|6.7|6.65|6.65|6.65|6.65|6.6|6.65|6.65|6.6|6.8|6.8|6.75|6.8|6.7||7|7.05|6.95|6.9|7|7.1||7.2|6.75|6.7|6.55|6.65|6.65|6.6|6.5|6.65|6.65|6.7|6.8||7|6.95|6.85|7.05|7.2|7.15|7.2|7.15|7.15|7.15|7.2|7.1|7.3|7.3|7.3|7.35|7.45|7.6|7.2|7.1|7.25|7.1|7.2|7.05|6.95|7|6.7|6.55|6.65|6.75||6.9|6.75|6.65|6.8|6.95|7|6.7|6.8|7.1|7.1||7.15||7.25|7.2|7.25|7.2|7.3|7.45|7.5|7.35|7.2|7.25|7.05|7.35|7.65|7.55|7.65|7.85|7.8|7.6|7.5|7.45|7.75|7.8|8.05|7.95|7.8|8.05|7.75|7.7|7.7|7.75|7.75|7.75|7.65|7.65|7.9|7.6||7.65|7.5|7.4|7.45|7.35||7.2|7.3|7.2|7.3|7.4|7.25|7.2|7.25|7.35|7.7|9.05|9.25|9.25|9.2|9.4|||9.5|9.35|9.25|9.45|9.3|9.3|9.6|9.6|9.75|9.35|9.35||||9.8|9.9|9.85|9.9||10.2|10.3|10|10.2|10.3|10|10|10.5|9.85|9.95|9.95|10|10.1|9.95|9.95|9.95|10|9.95|10.1|10|10.4|10.1|9.95|9.5|9.75|9.9||10|10|10.2|11.2|11.4|11.6|11.2|11.1|11.1||11.3|11.4|11.6|11.2|11|10.9
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|964|954|959|997|1015|1090|1045|999|1050|1075|1035|1055|1095|1130|1090||1100|1055|1100|1095|1080|1120|1095|1110|1135|1115|1150|1160|1185|1225|1220|1190|1215|1145|1175|1175|1145|1080|1125|1085|1175|1205|1200|1225|1260|1175|1215|1295|1300|1230|1180|1155|1180|1125|1300|1355|1365|1405|1390|1365|1390|1380|1430|1375|1380|1370|1385|1430|1390|1440|1450|1395|1345|1400|1400|1455|1390|1490|1410|1430|1545|1380|1410|1510|1555|1450|1490|1515|||1520|1520|1515|1570|1670|1665|2415|2450|2645|2675|2665|2730|2740|2680|2655|2635|2755|2625|2630|2590|2665|2750|2830|2980|3040|3055|3050|3180|3210|3300|3330|3320|3185|3060|3025|3095|3205|3085|3135|3275|3335|3400|3495|3210|3210|3145|3130|3155|3230|3245|2975|3000|2975|3010|3060|2980|2980|2935|2975|3015|2985|3055|2920|2970|2925|2880|2915|2920|2990|2890|2925|2955|3000|3030|3055|3015|3095|2985|3135|3165|3290|3205|3130|3145|3250|3125|3100|3135|3075|3135|2905|2845|2970|2960|2935|2920|2810|2800|2920|2880|2975|2995|3115|3175|3085|3115|3050|2950|2935|2910|2915|3010|2985|3050|2940|2840|2850|2870|2910|2845|2840|2930|2980|3535|2810|2780|2680|2790|2920|2900|2900|2985|2910|3055|2855|2695|2595|2760|2880|3140|2450|2475|2545|2600|2565|2450|2460|2550|2645|2620|2575|2630|2610|2705|2640|2600||2635|2615|2690|2690|2660
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|87|86.44|100.1|103.55|104.85|104.55|105.4|103.55|100.05|102.4|101.65||98.7|98.1|97||99.58|95|95.5|100||101.5|103.6|103.2|105.8|106.5|105.05|104.5|105.55|104.75|105.35|111.4|112.5|113.5|120|131|127|134.4|147.72|132.5|115.08|109.95|113.4|112.4|104.1|103.3|104.3|104|108|108.95|107||106.2|110.15|124.45|113.9|108.25|105|102.7||106.5|111.65|104.3|106.15|110|103.35|111.8|107.15|117.3|129.03|161.8|157.8|152.5|155.95|157.1|134.5|133.95|139.4|144.25|147.95|146.9|149|146.1|150.5|151|155.9|161|159.9|156.4|165.88|168.53|164.4|145.9|156.5|167.97|170|180.3|180|184.3|188|190.12|180.6|180.6|181.4|185.45|182.75|185.4|186.4|184|183.4|183|188|179|181|183.57|187.65|200.1|200.8|201|207|206.9|211.9|202.2|209.1|208|201|227.4|237.85|240.1|238|241|235.8|238.9|237|245.35|250|261.15|260|265.1|278.4|272.5|277.1|282|283.7|265.2|264|263|248.9|260|243.2|225.5|220|240.8|236.9|227.5|226.6|232.5|226.8|232.7|234|234|239.7|244.2|247.2|247|243.9||243|254|241.4|241.9|241|242.9|239.6|248.6|239.7|239|245.1|248|247|245|240|240.8|258|252|220|224|235.6|239.1||243.2|234.8|250|270|261|233|262|281|338|339.1|342.2|347|353.7|361.1|357|365|359|349.8|346|||344|349|345|360|365|359|337|335|367|388|405|400|401|404|382|384|356|354|361|354|347|352|352|344|340|360|340|337|337|337|342|352|350|340|351|354|350|340|360|363|364
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.59|0.56|0.57|0.59|0.59|0.57|0.6|0.58|0.58|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.6|0.6|0.6||0.61|0.62|0.63|0.59|0.6|0.63|0.63|0.64|0.65|0.63|0.62|0.63|0.63|0.62|0.63|0.64|0.63|0.66|0.65|0.68|0.67|0.69|0.67|0.73|0.74|0.76|0.83|0.82|0.62|0.61|0.61|0.58|0.57|0.6|0.56|0.58|0.57|0.6|0.63|0.63|0.64|0.64|0.68|0.7|0.7|0.71|0.72|0.74|0.7|0.71|0.72|||0.73|0.74|0.74|0.71|0.7|0.7|0.74||0.7|0.71|0.72|0.71|0.71|0.72||0.68|0.78|0.73|0.75|0.77|0.83|0.83|0.81|0.83|0.85|0.85|0.85|0.87|0.9|0.83|0.85|0.88|0.83|0.89|0.89|0.84|0.85|0.88|0.9|0.91|0.91|0.98|1.04|1.04|1.03|1|1.06|1.08|1.08|1.08|1.2|1.25|1.24|1.19|1.1|1.21|1.31|1.39|1.35|1.32|1.35|1.39|1.42|1.44|1.41|1.37|1.37|1.34|1.4|1.37|1.44|1.56|1.63||1.6|1.66|1.67|1.7|1.65|1.64|1.66|1.64|1.65|1.63|1.73|1.77||1.75|1.76|1.75|1.73|1.78|1.74|1.8|1.86|1.68|1.72|1.79|1.84|1.75|1.72|1.76|1.68|1.64||1.65|1.59|1.61|1.69|1.66|1.75|1.82|1.9|1.93|1.97|1.96|2|2.04|2.1|2.2|2.19|2.23|2.26|2.14|2.15|2.21|2.3|2.32|2.29|2.09|2.09|2.2|2.26|2.12|2.14||||1.97|2.08|1.98|1.84|1.83|1.79|1.85|1.93|1.95|1.98|2.02|2.07|1.92|2.02|2.15|1.8|1.85|1.7|2|1.88|2.08|2.09|2.2|2.09|2.1|2.24|2.42|2.33|2.59|2.55|2.83|2.98|3.2|||3.13|2.82|2.86|2.58|2.15|2.16
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62||0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.64|0.64|0.64|0.65|0.64|0.64|0.61|0.61|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.67|0.66|0.66|0.66|0.65|0.65|||0.65|0.66|0.67|0.65|0.64|0.64|0.65||0.65|0.66|0.65|0.67|0.68|0.67||0.65|0.69|0.68|0.71|0.7|0.68|0.67|0.68|0.66|0.65|0.64|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.6|0.61|0.63|0.64|0.63|0.62|0.6|0.61|0.6|0.59|0.6|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.61|0.62|0.64|0.66|0.66|0.65|0.65|0.66|0.68|0.66|0.67|0.66||0.67|0.67|0.67|0.66|0.68|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.67|0.67||0.65|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.63|0.63||||0.62|0.62|0.64|0.61|0.61|0.61|0.61|0.63|0.62|0.64|0.66|0.67|0.66|0.66|0.65|0.64|0.63|0.61|0.64|0.63|0.63|0.63|0.64|0.67|0.66|0.66|0.69|0.66|0.64|0.63|0.65|0.63|0.6|||0.61|0.59|0.58|0.6|0.59|0.62
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||6.48|6.54|6.4|6.19|6.25|6.41|6.59|6.67|6.78|6.83||6.85|6.67|6.76|6.72|6.6|6.84|7.32|7.2|7.18|7.25|6.87|6.89|6.74|6.86|6.59|6.74|6.34|6.35|6.45|5.93|6.3|6.7|5.68|5.1|5.17|4.9|4.65|4.6|4.42|4.25|4.2|4.08|4.08|4.15|4.2|4.05|4.21|4.34|4.35|4.15|4.1|4.25|4.2|4.2|4.2|4.48|4.45|4.43|4.5|4.45|4.37|4.53|4.71|4.77||4.75|4.93|4.88|4.8|4.81|4.84|4.87|4.89|4.85||4.92|4.86|4.85|5.16|4.87|4.88|5|5.2|5.24|5.15|5.1|5.21|5.51|5.58|5.6|5.7|5.72|5.7|5.66|5.71|5.72|5.53|5.65|5.85|5.73|5.8|5.79|5.78|5.38|5.11|5|4.85|4.84|4.9|5|5|4.97|5|5.2||5.12|4.84|4.82|4.77|4.72|4.75|4.89|4.89|4.87|4.93|4.82|4.74|4.73|4.84|||||4.79|4.69|4.69|4.51|4.55|4.5|4.53|4.57|4.6|4.75|4.71||4.62|4.71|4.84|4.74|4.73|4.85|4.64|4.53|4.45|4.6|4.7|4.81|4.75|4.83|4.88|4.9|4.83|4.75|4.82|4.72|4.84|4.81|4.89|4.9|4.85|4.93|4.88|4.97|4.86|4.78|4.92|4.8|4.63||||4.6|4.6|4.67|4.62|4.6|4.56||||4.69|4.77|4.73|4.75|4.76|4.77|4.63|4.47|4.49|4.35|4.53|4.8|4.79|4.77|4.7|4.7|4.89|5|5.19|5.26|4.76|4.72|4.65|4.84|4.63|4.58|4.5|4.66|5.04|4.99|5.11|4.98|5.13|5.2|5.23|5.16|5.2|5.2|5.22|5.19|5.17|5.38|5.52|5.63|5.64|5.55|5.74|5.8|5.76|5.74|5.82|5.61|5.59|5.85|5.82|5.82|5.75|5.9|5.93|5.97
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|1.09|1.09|1.1|1.07||1.15|1.13|1.1201|1.07|1.13|1.14|1.13|1.21|1.23|1.3|1.2|1.08|1.04|1.14|1.15||1.15|1.06|1.18|1.37|1.22|1.38|1.46|1.4|1.56|1.53|1.34|1.2|1.21|1.42|1.64|1.65|1.7301|1.81|1.83|1.95||1.89|1.96|2.03|2.06|2.14|2.3|2.31|2.42|2.5|2.36|2.44|2.47|2.38|2.38|2.4|2.38|2.39|2.36|2.41|2.42|2.6|2.64|2.41|2.52|2.59|2.51|2.44|2.67|2.87|2.88|2.71|2.55|2.47|2.5|2.35|2.31|2.35|2.51|2.61|2.45|2.65|2.94|2.34|2.46|2.85|2.64|2.69|2.65|2.86|2.83|3.1|3.2|3.25|3.08|3.2|3.33|3.25||3.21|3.34|3.25|2.81|2.6|2.59|2.72|2.95|2.5|2.22|2.14|2.05|2.14|2.04|2.45|2.66|2.85|2.92|3.05|2.82|2.9|2.84|3.02|2.81|2.93|3.12|3.5|2.93|2.9|3.1|4.28|7.05|6.79|6.67|6.8|7.4|7.16|7.72|7.3|7.58|7.5|7.01|7.35|7.55||7.93|7.83|7.95|8|8.53|8.82|8.71|8.54|9.01|9.25|9.06|9.58|9.5|10.2|10.45|11.16|12.62|12.15|10.55|9.16|9.73|10|10.58|10.58||9.79|10.05|10.16|11|12.6|14.01|15.95|15.92|18.41|18.12|18.5|19.53|19.74|18.95|19.49|19.23|20|20.24|20.2|21.55|22.33|22|21.99|21.39|21|20.21|19.99|19.82|20.48|22.02|21|21.85|22.53|21.04|22.39|20.04|20.04|20.04|19.91|20.06||20.55|20.6|18.5|19.53|20.21|20|20.61|21.7|21.43|21.64|21.75|21.75|21.63|21.58|22.81|23.47|23.5|23.53|24.59|25.21|24.01|24.5|25.02|25.73|25.4|25.01|24.5|24.74|24.29|24|24|25.83|25.67||24.36|24.4|24.42|24.49|24.33|25.46|23.2
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.32|0.31|0.3|0.295|0.3|0.305|0.315|0.325|0.32|0.32|0.315|0.315|0.32|0.315|0.32|0.315|0.32|0.32|0.325||0.325|0.325|0.32|0.305|0.315|0.31|0.325|0.375|0.31|0.315|||||||||||0.335|0.345|0.325|0.315|0.32|0.31|0.325|0.33|0.32|0.335|0.355|0.37|0.28|||||||||||||||||||||||||||||||0.56|0.54|0.57|0.54||0.51|0.55|0.56|0.6|0.61|0.65|0.63|0.63|0.66|0.7|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.71|0.72|0.71|0.72|0.72|0.73|0.75|0.75|0.79|0.76|0.76|0.79|0.75|0.75|0.76|0.77|0.75|0.74|0.74|0.73|0.74|0.74|0.75|0.79|0.82|0.84|0.82|0.81|0.82|0.84|0.85|0.86|0.82|0.82|0.83|0.84|0.85|0.85|0.86|0.87|0.88||0.88|0.88|0.88|0.87|0.86|0.88|0.9|0.9|0.94|0.93|0.96|0.98||0.98|0.98|0.98|0.98|1|1.01|1|0.97|0.98|1.04|1.03|0.99|1|0.99|1|1|1.01||0.99|0.95|0.96|0.97|0.98|0.99|1|1.01|1.01|1|1|1|0.99|0.99|0.99|1|1|0.99|1.01|1.01|1.02|1|1|1.01|1|1|1|1.02|1.02|1.02||||1.02|1.04|1.03|1.04|1.04|1.14|1.17|1.18|1.2|1.2|1.23|1.24|1.22|1.2|1.2|1.16|1.18|1.16|1.2|1.2|1.22|1.21|1.22|1.24|1.25|1.21|1.27|1.21|1.22|1.17|1.2|1.2|1.18|||1.18|1.17|1.17|1.15|1.16|1.18
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||2.71|2.8|2.77|2.71|2.78|2.9|2.98|3.04|3.09|3.07||2.97|2.89|2.94|2.93|2.92|2.92|3|2.96|2.94|2.73|2.62|2.63|2.66|2.71|2.72|2.61|2.58|2.62|2.64|2.56|2.61|2.67|2.44|2.38|2.41|2.4|2.36|2.35|2.31|2.33|2.31|2.32|2.27|2.3|2.32|2.3|2.43|2.53|2.58|2.32|2.26|2.28|2.27|2.25|2.25|2.32|2.33|2.39|2.36|2.23|2.28|2.45|2.69|2.66||2.7|2.73|2.7|2.63|2.64|2.65|2.62|2.65|2.62||2.63|2.66|2.63|2.7|2.61|2.65|2.67|2.73|2.75|2.74|2.66|2.76|2.91|2.97|3.01|3.04|2.98|2.96|2.97|2.98|3|2.94|2.98|3.11|3.11|3.1|3.06|3.15|3.05|2.95|2.95|2.96|3|3.04|3.09|3.11|3.13|3.14|3.24||3.28|3.26|3.26|3.23|3.22|3.18|3.26|3.28|3.27|3.3|3.27|3.24|3.29|3.2308|||||3.2115|3.1827|3.2019|3.125|3.1058|3.125|3.2019|3.2019|3.2212|3.2692|3.2692||3.2692|3.2596|3.2692|3.25|3.2981|3.3173|3.2212|3.1346|3.0865|3.1538|3.125|3.1731|3.2404|3.2692|3.2981|3.3173|3.1442|3.1058|3.0865|3.0577|3.0769|3.0962|3.1346|3.1538|3.1442|3.1731|3.1923|3.2692|3.2885|3.2692|3.3077|3.1538|3.1923||||3.1731|3.1442|3.2019|3.2308|3.2212|3.2308||||3.6635|3.6442|3.6538|3.6635|3.6442|3.6731|3.5769|3.4808|3.5096|3.5096|3.5769|3.6346|3.6827|3.6538|3.6058|3.5577|3.5673|3.5769|3.7212|3.625|3.5962|3.5673|3.5481|3.6154|3.4808|3.5481|3.4327|3.5577|3.6442|3.625|3.7019|3.6346|3.6346|3.6154|3.6538|3.6346|3.6923|3.7019|3.7115|3.7019|3.7212|3.8462|3.7596|3.6635|3.5673|3.5|3.6058|3.6154|3.6154|3.625|3.6827|3.6731|3.7019|3.75|3.7404|3.7019|3.6923|3.8077|3.8173|3.7981
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.11|1.13|1.17|1.2|1.21|1.14|1.24|1.27|1.29|1.29|1.32|1.36|1.4|1.41|1.44|1.45|1.5|1.49|1.73||1.69|1.69|1.78|1.76|1.93|2.05|2.27|2.5|2.42|2.51|2.67|2.08|2.1|2.03|2.24|2.38|2.2|2.38|2.38|2.33|2.72|2.31|1.81|1.47|1.46|1.4|1.49|1.42|1.38|1.4|1.44|1.31|1.3|1.31|1.31|1.36|1.37|1.4|1.53|1.52|1.53|1.43|1.47|1.68|1.7|1.56|1.62|1.68|1.61|1.54|1.58|||1.5|1.41|1.45|1.43|1.43|1.55|1.55||1.56|1.48|1.44|1.52|1.54|1.62||1.48|1.55|1.59|1.71|1.7|1.8|1.85|1.88|2.09|2.12|2.2|2.18|2.25|2.18|2.07|2|1.87|1.97|1.91|2.08|1.66|1.69|1.73|1.88|1.86|1.95|1.9|1.94|2|2.07|2.04|2|2.07|2.03|1.96|2.1|1.86|2.09|1.64|1.63|1.38|2.16|3.46|2.9|2.64|2.63|2.75|2.95|3.05|3.14|3.05|3.11|3.08|3.08|3.28|3.25|3.4|3.55||3.64|3.8|3.86|3.85|3.68|3.66|3.72|3.92|4|4.31|4.76|5.16||5.1|5.1|5.3|5.18|5.24|5.67|5.83|5.92|5.41|5.47|5.79|6.21|6.21|5.5|6.02|6.3|6.95||6.54|5.6|6.05|6.8|6.99|6.6|7.3|7.3|8.25|8.47|8.49|8.61|8.8|8.3|8.21|8.1|8.1|8.1|8.3|8.01|8.12|8.25|8.16|8|7.8|8.52|8.6|8.89|8.83|8.8||||8.49|8.25|8|8.58|9.05|9.11|9.1|9.85|10.46|10.82|11.22|11.5|11.8|10.88|10.6|10.56|10.92|11.02|12.08|12.34|12.34|11.7|12.3|11.36|11.2|11|11|11.14|10.7|10.2|10.34|10.3|10.66|||10.4|10.86|10.38|9.97|9.97|9.98
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|0.1625|0.175|0.1442|0.155||0.1989|0.2|0.2048|0.2239|0.3031|0.3468|0.3721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.3807|0.395|0.3772|0.4221|0.4597|0.48|0.44|0.4061|0.3829|0.3706|0.3848|0.3861|0.363|0.4182|0.3866|0.4|0.402|0.41|0.42|0.45|0.4735|0.43|0.46|0.51||0.5227|0.547|0.5351|0.51|0.51|0.515|0.545|0.5595|0.53|0.5|0.51|0.515|0.5497|0.5809|0.59|0.6306|0.7137|0.6602|0.7701|0.83|0.71|0.8125|0.5323|0.535|0.54|0.5343|0.56|0.568|0.6|0.588|0.75|0.98|0.89|0.9064|0.89|0.96|0.98|1.01|0.9918|1.02|1.04|1.03|1.17|1.2||1.2|1.26|1.33|1.22|1.26|1.29|1.26|1.2|1.23|1.2|1.23|1.27|1.24|1.32|1.46|1.49|1.48|1.5|1.55|1.67|1.6|1.67|1.54|1.46||1.53|1.59|1.66|1.86|2.06|2.24|2.35|2.2|2.1|2.17|2.03|2.15|2.4|2.29|2.85|2.75|2.85|2.95|2.77|2.71|2.85|2.79|2.58|2.66|2.76|2.61|2.47|2.39|2.49|2.21|2.37|2.2|2.25|2.24|2.44|2.49|2.39|2.44|2.36|2.42||2.29|2.15|2.16|2.47|2.6|2.69|2.88|3.07|3.27|3.16|3.25|3.11|3.23|3.33|2.9|2.89|3.04|2.99|3.21|3.08|3.13|3.28|3.37|3.53|3.71|3.69|3.76|3.92|4.23|4.26|4.1|4.4|4.47||4.17|4.19|4.04|3.9|4.04|3.99|3.69
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.97|0.98|0.95|0.93|0.9|0.92|0.96|0.96|0.93|0.86|0.94|0.94|0.95|0.97|0.96|1.01|0.96|1|1.04||1.02|1.05|1.05|1.02|1.02|1.08|1.11|1.09|1.03|1.05|1.1||||||||||1.19|1.2|1.15|1.2|1.17|1.19|1.24|1.21|1.19|1.21|1.26|1.24|1.22|1.31|1.27|1.23|1.28|1.2|1.25|1.34|1.4|1.61|2.33|||||||||||||||||||||2.51|2.32|2.32|2.23||2.22|2.37|2.39|2.45|2.6|2.6|2.54|2.54|2.51|2.61|2.63|2.75|2.69|2.69|2.68|2.66|2.66|2.75|2.74|2.7|2.59|2.6|2.6|2.75|2.65|2.68|2.69|2.68|2.52|2.56|2.5|2.5|2.58|2.55|2.61|2.53|2.5|2.62|2.61|2.67|2.68|2.81|2.82|2.81|2.83|2.71|2.84|2.85|2.83|2.93|2.92|2.96|2.97|2.99|3|2.98|3.03|3.09||3.08|3.13|3.1|3.08|3.08|3.17|3.23|3.23|3.24|3.19|3.27|3.28||3.3|3.28|3.31|3.31|3.24|3.25|3.35|3.39|3.32|3.39|3.38|3.38|3.3|3.37|3.24|3.28|3.27||3.28|3.23|3.24|3.2|3.25|3.26|3.29|3.28|3.33|3.3|3.31|3.33|3.3|3.35|3.34|3.35|3.3|3.42|3.47|3.42|3.42|3.43|3.42|3.43|3.38|3.45|3.35|3.55|3.44|3.4||||3.5|3.42|3.42|3.44|3.61|3.5|3.52|3.64|3.61|3.55|3.67|3.58|3.57|3.53|3.45|3.45|3.48|3.38|3.57|3.6|3.64|3.77|3.8|3.7|3.75|3.77|3.87|3.61|3.6|3.59|3.55|3.6|3.59|||3.41|3.42|3.5|3.48|3.45|3.55
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.9|20.2|20.3|20.6|20.5|20.7|20.7|21|20.5|20.4|20|20.2|20.1|20|||20.3|20.1|20.2|20.2|20.1|20.1|20.4|20.2|20.2|20.1|20.2|20.2|20.1|19.8||19.8|19.9|19.6||19.5|19.3|19.2|19.3|19.5|19.8|20.2|20.3|20.5|20.4|20.5|20.5|20.6|20.6|20.7|20.6|20.7|20.8|20.6|20.8|20.5|20.5|20.5|20.8|20.5|20.5|20.6|20.8|21.1|21.3||21.6|21.8|21.4|21.5|21.5|21.5||21.9|21.9|21.7|20.9|20.7|20.7|20.9|20.7|21.1|20.5|20.6|21.1||20.8|20.9|20.7|21.2|21.2|21.4|21.3|21.4|21.1|20.9|20.8|20.4|21.2|21.3|21.5|21.6|21.6|21.9|21.6|21.3|21.1|21.5|21.9|21.3|21.1|21.2|21.4|21.2|21.4|20.7||20.9|21|21.1|21.2|22.1|23|23.3|23.2|23.3|23.9||23.8||24|24.4|24|23.9|23.8|24|24.2|24.7|23.8|23.4|24.1|23.8|23.5|23|21.7|21|20.9|20.8|20.7|20.3|20.7|20.9|21.3|21.1|21|21.2|21.6|21.6|21.3|21.9|21.8|22.2|22.1|22.1|22.1|21.7||21.7|21.2|21.5|21.3|21.4||21.7|21.8|22.2|22.3|21.7|22|22.2|22.9|22.9|22.5|23.1|23.4|23.4|23.3|23.9|||23|22.9|23|23.3|22.8|22.6|22.8|22.2|22.9|22.1|21.2||||21.6|21.3|20.9|20.8||21.4|21.5|20.9|21.1|20.9|21|20.9|21|21.1|21.6|20.7|20.8|21.3|21.2|21.4|21.6|21.2|20.8|20.8|20.3|20.9|20.2|21.3|21.2|20.6|20.7||19.9|19.9|19.7044|19.4174|19.8|19.2261|19.1304|19.3217|19.1304||19.1304|19.9913|20.2783|20.2783|19.8957|19.513
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||283|282|287|289|287|282|280|277|278|272|274|275|277|277||277|277|279|283|278|281|280|276|274|278|278|278|277|280|281|281|284|282|286|287|285|276|278|275|274|288|289|288|290|292|288|291|286|289|294|295|293|294|295|295|288|294|293|291|294|292|291|290|293|291||289|288|286|285|286|287|282|285|283|281|281|282|286|285|285|285|283|286|287|284|281|278|280|275|275|272|269|269|270|269|269|267|267|270|271|265|269|273|274|277|268|268|267|267|272|262|262|267|259|258|255|253|||247|245|242|243|242|240|241|243|240|236||||||234|232|231|233|234|234|233|231|235|237|240|245|242|240|239|240|239|236|235|233|232|235|235|234|230|226|224|224|226|226|220|218|217|217|219|220|220|221|221|220|220|223|226|223||||221|222|219|212|208|210|211|208|209|211|214|210|214|214|216|213|213|216|216|214|211|213|209|207|210|205|208|204|203.81|216|214|214|215|215|215|216|216|216|217|217|213|217|220||221|221|222|220|223|222|223|226|||224|227|235|234|234|235|230|228|229|228|229|228|228|227|225
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|44000|43800|44400|44500|46250|46500|46300|45200|46050|45850|46100|46500|46900|46800||46000|46300|45800|45900|46550|45300|45100|46300|46900|46700|47350|48100|48000|46550|46550|47050|46900|47900|46450|47500|48800|49200|49500|48950|48200|49300|48700|49500|48900|48200|49600|51400|52000|53300|54500|53900|55000|56500|56800|56900|56300|55600|56200|55500|57100|58000|57900|56300|54800|56500|57400|57200|57400|57600|57600|57300|56800|57000|57300|56100|55800|56400|55800|55500|53900|52900|53700|52700|50600|51400|51000|51300|50800|50600|52400|51400|52000|50100|50800|51500|52000|51600|50700|51600|49500|||49000|49000|48000|47500|48600|47950|47600|49000|50800|50600|50500|49650|49000|48400|48900|49800|50100|48100|48600|47450|47550|47300|47100|47100|46950|46300|46000|45500|46800|46700|47500|45000|45650|46700|44600|45900|45500|46700|48500|49900|49000|51100|52300|53000|51700|51900|52500|51300|50700|51400|51600|51500|52000|51900|50900|52800|53000|53500|52100|50200|49900|52300|54600|54500|54000|55000|54600|52700|49429.3984|49871.3008|49650.3984|48103.3984|48324.3984|48692.6992|48766.3984|47145.6992|46040.8008|45230.3984|45672.3984|45967.1016|45377.8008|46630.1016|44788.3984|43609.8008|43683.5|44199.1016|42210.1992|||41620.8008|41473.5|40589.5|41620.8008|40884.1992|41620.8008||42725.8008|40663.1992|39852.8984|39410.8984|36906.3008|37937.6016|36758.8984|36316.8984|36464.3008|36390.6016|36316.8984|36464.3008|35948.6016|34622.6016|34217.5|34254.3008|34254.3008|33517.6992|33665|33922.8008|34364.8008|34843.6016|34328|34401.6992|33996.5|34328|34328|34328|33812.3008|33775.5|33886|34328|33628.1992|34549|34291.1992|34475.3008|34070.1992|32191.6992|32412.6992|32154.9004|31823.4004|32007.5|31897|31970.6992|31270.9004||||||30129.0996|31307.6992|30902.5996|30939.4004
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|34.65|36|35|34.85|33.5|35|35.6|35.95|36.8|36.7|36|36.6|40.15|39.45||37|36.2|37|||38.2|37.1|37.45|35|36|37|37.1|34.6|35.25|38|39.35|40.05|41.75|39.3|40.3|41.35|40.5|41.1|41.7|42.25|43.95|44.85|43.5|41.5|45.9|46.35|45.95|46.85|48.7|49|49|46.65|47|47|46.25|46|44.45|43.5|42.4|41.65|43.5|44.25|43.9|44.9|45.5|44|45.5|45.7|45.6|45.5|44.5|43.3157|41.25|37.95|37.7|37.95|37|38.35|37.8|36.55|35.7|34.3|35|35.65|38.55|36.95|38.2|37.1|36.05|37.55|40.5|41.85|38.4|38.9|35.2|33.6|33.15|34.55|33.35|32.7|30.45|28.75|29|26.8||25.95|25.95|25.3|24.6|23.8|23.5|23.7|25.15|25.2|25.5|25.5|26|26|25.7|26.5|25.8|24.9|26|26|25.8|26.5|26.7|25.75|25.65|26.2|26.75|27.7|26.45|26.55|28.55|29.85|28.35|27.95|27.2|28|28.95|29.95|29.85|29.9|31.4|29.05|29.7|30.5|31.3|31.5|30|29.85|29|29|29.2|30.6|32.7|31.25|30.8|32.95|32.2|31.7|31|30.7|31|29.8|30.55|29.7|29.4||28.6|28.95|29|29.25|29.25|30|30.2|30.2|29.75|30.4|28.9|29.75|31.5|32|30.4|29.5|28.8|28.4|28.3||27.3|26.7|26.8|27.1|26.8|27.1|26.6|27.25|28|28.1|27|25.9|25.85|27.8|28|27.8|27.8|27.9|29|||24.9|23.2|24|24|23.3|25.3|24.9|26|24.9|25.4|24.5|24.5|24|23.6|23.4|22.2|24|23.6|23.3|23.8|23.4|22.7|22.9|22.8|22.7|22.8|23|23.9|22.5|21.3|23.4|22.4|22.3|22.5|20.5|19.55|19|19.25|19.2|19.2|19
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|95900|94600|95000|97000|99000|98200|101000|101500|102000|102500|106400|101000|100800|96000||95200|95800|98000|99100|97000|96500|99600|98200|99000|102000|100000|100000|102700|103000|102700|107000|105000|106500|107400|107900|109100|106000|105000|105500|99000|95900|94800|94800|94000|94500|94600|97000|94700|95000|94500|94800|94900|95100|95400|95000|94500|95200|95800|95700|95800|94200|95000|92000|91800|91900|91000|91700|92300|92600|92300|92500|93200|93000|92000|89400|89000|88300|88800|87800|87600|88000|86500|86700|85300|87000|87100|86500|85600|85500|87000|88000|91400|92000|92300|91800|91800|92200|94000|95500|94400|||94100|94100|95000|93000|94600|95400|96400|97500|100000|97900|99000|100000|99555.6016|99111.1016|98666.7031|100444.5|102222.2031|100622.2031|102222.2031|101066.7031|102666.7031|97244.5|95555.6016|95111.1016|93777.7969|92711.1016|93333.2969|93155.6016|94400|92444.5|91644.5|91200|91644.5|90755.6016|91555.6016|91555.6016|92533.2969|96444.5|98488.8984|100444.5|99555.6016|102222.2031|104444.5|104977.7969|106400|104888.8984|103911.1016|104444.5|104177.7969|104800|104888.8984|104888.8984|104444.5|104888.8984|104888.8984|108177.7969|106666.7031|105066.7031|104000|105333.2969|106666.7031|111022.2031|109155.6016|105333.2969|104888.8984|106844.5|103288.8984|106488.8984|106755.6016|107466.7031|108444.5|108800|108888.8984|109333.2969|106755.6016|106666.7031|110222.2031|112000|112444.5|113777.7969|115555.6016|117777.7969|117333.2969|117333.2969|118844.5|118755.6016|116088.8984|||116888.8984|117422.2031|116888.8984|123555.6016|123377.7969|126222.2031||128000|126311.1016|125244.5|124355.6016|124444.5|123555.6016|111022.2031|110933.2969|114133.2969|112888.8984|110488.8984|112000|110133.2969|105333.2969|104444.5|100266.7031|100000|97777.7969|95377.7969|93777.7969|94222.2031|96355.6016|93866.7031|93777.7969|92622.2031|94222.2031|94133.2969|94133.2969|94222.2031|92888.8984|93333.2969|94666.7031|95022.2031|95644.5|94755.6016|96444.5|97688.8984|94400|97333.2969|99022.2031|96177.7969|97066.7031|95644.5|95555.6016|94488.8984||||||92444.5|95822.2031|93333.2969|95466.7031
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.605|2.63|2.62|2.695|2.74|2.7|2.685|2.64|2.62|2.61|2.61|2.61|2.62|2.59|2.59||2.62|2.61|2.555|2.54||2.52|2.5|2.495|2.5|2.495|2.49|2.48|2.49|2.5|2.515|2.53|2.495|2.495|2.495|2.48|2.485|||2.475|2.515|2.53|2.52|2.57|2.58|2.6|2.6|2.635|2.64|2.65|2.59|2.57|2.555|2.585|2.555|2.55|2.54|2.54|2.545|2.53|2.545|2.5|2.5|2.54|2.585|2.58|2.6|2.605|2.61|2.625|2.645|2.645|2.64|2.63|2.69|2.68|2.635|2.62|2.63|2.645|2.67|2.61|2.605|2.61|2.665|2.66|2.645|2.63|2.64|2.695|2.695|2.73|2.715|2.69|2.74|2.78|2.84|2.7636|2.7773|2.7273|2.7136|2.7455|2.7545|2.7864|2.7591|2.7455|2.7364|2.7136|2.7318|2.7227|2.7091|2.7091|2.7182|2.7091|2.7273|2.7182|2.7091|2.7136|2.6727|2.6364|2.5727|2.5455|2.5636|2.5909|2.5727|2.5364|2.5409|2.5364|2.5364|2.5273|2.5273|2.5045|2.5136|2.4909|2.5273|2.5455|2.5727|2.5318|2.4955|2.4773|2.4455|2.4636|2.4591|2.4545|2.4545|2.4773|2.4909|2.5136|2.5409|2.5227|2.5091|2.4864|2.4818|2.5364||2.5045|2.5273|2.5364|2.5273|2.5045|2.4773|2.4727|2.4545|2.4545|2.5|2.5136|2.5227|2.4727||2.4636|2.4545|2.5|2.5136|2.4818|2.4136|2.3955|2.3682|2.3864|2.3818|2.3591|2.3636|2.3727|2.3636|2.3727|2.3636|2.3455|2.3455|2.3364|2.3091|||2.2636|2.2318|2.2136|2.1909|2.1955|2.2|2.2045|2.1909|2.1955|2.1909|2.1909|2.1909|2.1955|2.1864|2.2|2.2|2.1955|2.1864|2.1955|2.2136|2.1818|2.2091|2.2|2.1636|2.1545|2.1591|2.1591|2.1636|2.1455|2.1545|2.1364|2.15|2.1409|2.1455|2.1318|2.0955|2.0955|2.0909|2.0909|2|1.9727|1.9682|1.9727|1.9773|1.9636|2|2|2|2.0136|2.0364|2.05|2.0773|2.0818|2.0864|2.1|2.1136|2.1318|2.1409|2.1091|2.1|2.0909
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.2|13.25|13.15|13.1|13.2|13.25|13.3|13.35|13.3|13.15|13.25|13.3|13.3|13.35|13.35|13.35|13.35|13.1|13.05|13.1|13.3|13.2|13.3|13.4|13.4|13.5|13.3|13.4|13.4|13.45|13.45|13.45|13.5|13.5|13.45|13.45|13.55|13.45|13.35|13.6|13.8|13.6|13.65|13.5|13.3|13.45|13.5|13.35|13.4|13.6|13.6|13.4|13.55|13.5|13.4|13.35|13.6|13.35|13.45|13.55|13.45|13.5|13.55|13.5|13.45|13.5|13.65|13.65|13.55|13.45|13.3|13.4|13.4|13.4|13.45|13.5|13.4|13.25|13.25|13.7|13.5|13.5|13.2|13.25|13.25|13.25|13.15|13.2|13.25|13.1|13.3|13.2|13.2|13.2|13.15|13.3|13.05|12.9|13.05|12.95|13.25|13.15|13.25|13.2|13.2|13.3|13.25|13.3|13.35|13.1|13.25|13.15|13.3|13.05|13.3|13.1|13.3|13.05|12.95|12.95|12.95|13|12.95|12.85|12.95|12.95|12.9|12.85|12.85|12.85|12.9|12.95|12.9|12.9|12.9|12.9|12.9|13|12.9|12.95|12.95|12.95|12.8|12.9|12.9|13.05|13.1|13|12.9|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|13.1|12.9|12.95|13.05|13.05|13.05|13.1|12.85||12.95|13.2|13|13|12.9|13|12.95|12.9|13.1|12.9|13|12.85|13.05|13|12.9|13.1|12.9|13.2|13|13.1|13.1|12.9|12.85|12.95|13|13|13.1|13.1|13.1|13|13|13.1|13.1|13.1|13.1|13.1|13|13.1|13.1|13.1|13.05|||13.3|13.1|13|13|12.8|12.8|13|13|13|13|13|13.2|12.6|13|12.8|13|12.8|13|12.9|13.1|12.9|12.8|12.9|12.7|12.7|12.6|12.8|12.9|13.2|13.5|13.5|13.5|13.5|13.5|13.9|13.6|14|13.6|14|13.9|13.7
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|88.4|93|91|97|95|98|100|95.1|87.9|99.2|90.9|78.8|115|116||119|114|119.2|||120|118.6|118.2|121|116|123|130|133|129.2|133|128.2|132|133|121|128|128|126.8|133|123|125|128.8|125|117.8|125|125.4|124.4|127.8|129.8|132.2|136|140.8|142.8|143|142|139.6|143.2|145.6|144.2|144|145|142|137|138.6|130|123.6|120|122|123.8|121.6|120.2|116|111|111|110|109.4|109.6|108|106|105.2|109.6|109.6|108.4|109.2|109|114|111|114|112|113.4|113.6|113|112.6|113|113.8|112.8|113.2|113.6|115|111|111|115|115.6|116|113.2||116|116|115|113|113|108|112.8|109|110|113.4|111|112|115|114.6|115|117|115|115.6|115|114.4|117.8|115.6|111.4|109.2|101.6|98.9|97|95.2|95|95.7|96.1|99.6|101|99.5|100|100|99.9|98.1|102.2|103|101.6|108|101|91.5|98.9|95|98|96|92.8|95.8|94.5|93|91.2|94.5|94.7|93.5|91|93.5|94|95.4|96|97|94|103||91.9|87.5|83.8|80.4|80.5|79.9|81|80.9|79|80|78|77|80|83.9|83|82|83.4|85|85.6||86.4|89|88.8|85.7|85|86.5|85.5|84|86|80|79.5|78.7|79|80|80.5|78.5|78.7|75|73.3|||72|71|70|70|73|75|79|75.5|75|73|71.4|73|73|70|70|70.5|70.5|68|67|61.1342|70.1|71.9|72|74|75|71.1|72.1|75|77.8|77.5|77.5|79.8|80|78|77.9|74.2|72|68.2|67|66.1|65.2
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|492|492|491.1|495.3|495.05|490.7|490.1|490.3||490.05|486.05|482.6|481.05|480.6|480.05|483|483|483.05|476|472|480|480|476|478.5|482.9|481.5|485|482.1|483.5|484|487|485|490|478|487|480|479.5|473.15|470.7|461|488|487|487.2|486|490|485.1||481.7|485.55|484.5|490|486|492|491|500|496.1|500.1|497|500|507.9|507|500|500|498|491.6|491.1|490.05|||492.25|494.5|490|490|489|491|487|485.6|487.55|488.05|488.25|488|490.2|490|485.05|492|485.1|481|480|478|480|475.1|475|474.6|473.6|482.9|484|471.05|470.65|470.05|473.9|468|468|468|472|470.5|469|470|465.2|465|463.05||465|467.9|466|463|461.05|465.65|462||459.2|461.1|462.85|463.3|463.9|451.9||447|445.5|443|441|442|||443|442.1|441.05|442|440.1|443|440.45|444|446|442|437.5|449|459.5|453.2|459.8|455.1|460|460|463.1|464.5|463.9|465|461.3|462|463.9|465.05|464.8|462|462.5|461.5|461.5|462|466|459.9|454|452.55|452.15|450|452|451.1|451.7|457.9|452.3|460|451|451|448|||445|446|446|445.2|441|439|434.5|430|429|429|428.95|427.25|427.05|427.15|426.15|428|426|425|425|429.8|425.5|426|423|420.3|423.2|425|427|426|431|426.15|420|420.05|420|417|416.05|415|418|415.15|420|423.75|421|417.6|419|424|419|419.5|419.5|419|421|416.05|422|425|420.3|418|411|420|421|429.7|425.5|430|428.6|428.95|434|430|425|431|433.8|438|438.95|436.85
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|83000|83000|82900|82900|85000|83100|83400|83800|83600|84800|85300|86100|86800|87200||85500|85300|85500|86200|86000|84700|85400|85700|85800|86000|86600|86300|86400|86400|86300|86500|85900|86300|85800|86000|87600|87500|88000|87600|87800|87600|87500|86500|86500|86000|88000|88800|88600|89000|89500|90000|89800|90000|91000|89700|88600|88400|89100|90000|90800|90600|90500|90000|90000|90500|89500|90000|90400|89800|90000|90000|90200|91000|90400|90000|88900|89300|89600|90300|90500|89300|89900|89300|88800|90600|91000|91500|88500|88000|87600|86400|86500|86800|87200|86500|85200|85400|86300|87800|88300|||87400|87500|87100|87400|86900|86400|86100|87700|90300|90500|89500|89600|89900|90400|90800|89900|88000|87200|86900|86900|87500|86600|86200|86800|87000|87100|88900|88000|86800|85500|85400|85000|84400|85500|85000|85000|86100|87500|88300|88200|87000|89400|90100|91000|90600|91000|89800|90000|88700|89900|90600|91000|92000|91400|91000|92700|92600|92500|92200|89400|89800|89500|89500|90300|90000|89600|90500|91800|91000|91400|90000|91200|90000|87900|87900|87800|87500|89500|91100|91000|90100|93500|87000|89000|92000|91600|93000|||93700|95700|96000|97000|98000|99300||97000|96900|98600|99600|100000|100800|100000|99900|100400|101000|102600|104500|102500|98500|99100|99600|98100|98000|99000|99600|100600|101700|102200|101000|101000|102200|102800|103000|102500|100500|101100|103400|103100|105200|104800|106200|105500|103600|105900|107000|107500|107400|107800|108700|108000||||||105300|109600|108600|109700
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|152400|150000|141200|140000|145000|142100|145000|145500|153000|155900|155900|161000|171000|171000||169800|172000|171500|169500|170900|171000|169900|168000|162000|162000|159700|161000|156000|155900|154100|153000|150000|151200|150500|151000|152000|150000|149000|152700|155000|156000|157000|155500|148600|147500|149000|150500|151000|153800|150000|146900|148800|148000|152900|150000|148000|145800|145500|145500|150000|150000|146800|140000|141500|143000|140600|143000|141600|143700|141100|142200|143100|147000|147500|145500|142000|143000|142500|142700|141900|142000|141100|138900|134900|142700|145000|146500|145000|141000|146100|148000|147000|135000|131800|131000|131500|127800|129000|131200|134000|||134200|132600|138500|132100|135100|129800|127000|133000|135300|136000|135000|134800|134500|132500|138500|139000|141000|134000|135100|135100|137800|136000|133800|128000|124500|125000|120500|119900|121100|122000|123000|119500|118500|115500|114000|115000|119900|118000|118000|115000|109000|110000|112800|114000|111400|109000|109500|107000|106300|106500|108000|109100|106500|105400|103000|106000|107000|107000|103100|104000|103000|104600|107000|104500|105600|108200|110000|112000|110000|113600|114000|111500|111900|112500|109000|106000|106000|109000|103800|103700|101500|104000|97400|95100|96000|95900|98000|||99200|98000|95000|101500|98200|104000||107100|101500|99800|103500|94600|92600|92100|92800|94500|91900|93000|95000|93000|92900|88500|85600|85500|85500|85500|85200|88100|88700|89000|87900|87600|88800|88000|88000|87800|86700|87700|90400|88000|91000|90900|92800|90400|88600|91800|94000|94500|94900|93600|92000|89800||||||86000|89600|89500|88000
10937|101672|/equities/dangcem|MSCI_FRONTIER|284.9|270|270|270|270|275|275|259|260|250|250|250|257|257||257|257|257|||257|256.5|256.5|256.5|255|252|255|255|255|252|252|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280||280|280|280|280|280|280|280|280|280|280|280||261|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|241.6|241.6|241.6|240|240|240|248.1|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248|230|||230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230|230||230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210|210|210|210|214|215|215|215|215|||211.6|211.6|211.6|217|217|217||220|204|204|220|220|220|220|220|220|220|215|215|215|215|215|215|215|215|215|||215|215|224|225|225|225|220|220|220|227.8|227.8|227.8|220|220|220|228|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|228|213|230|230|230|230|236
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|79400|77600|77000|79200|82300|82000|84000|83000|85500|85500|85500|84000|85100|82700||82000|82400|82900|83000|83100|82700|85900|86800|83500|85200|82400|82800|82200|82500|81000|81300|81100|81700|80600|80900|82600|83200|84200|85500|81600|83900|84300|82700|81000|81200|82900|83500|83000|84000|82500|81600|82700|83400|82500|82500|82200|82500|85100|84400|86000|81200|81300|78900|78900|78600|78200|78800|79600|78900|78800|78900|80000|81000|81000|79900|79800|80600|79700|77800|77000|78300|78500|78500|77500|79600|79300|78100|78000|78500|80800|80100|82000|82300|81420|82181|82181|81801|83475|82942|82105|||82485|81420|81496|80659|81420|81801|81801|81801|84464|83703|83703|87508|92758|89790|88116|89029|90171|86671|85225|84007|84844|82029|82181|82181|82942|81496|84236|81801|83703|82181|81801|80355|81344|83931|82562|83475|83627|85225|86518|87888|84464|89866|90551|89182|89106|90551|88269|85986|85910|84388|85225|85149|85149|83703|82562|85225|85225|81496|79137|80279|80659|81192|79518|81420|79594|78757|77615|79518|79898|80659|79594|80050|79746|77235|76398|75333|77311|75713|73811|73963|74191|76017|73126|74952|75789|75485|74572|||77159|76094|75789|79898|78833|82942||81648|78376|77007|77463|74952|78300|75713|75485|76474|76626|77387|79898|76094|74191|73430|73202|73050|73430|73963|74267|75028|75104|75333|75713|75180|75789|76017|76094|76854|75713|73811|75865|74876|77539|77996|79137|77615|77083|78376|80659|80507|78833|77615|76854|74572||||||72974|75561|75257|73963
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|12.8|12.78|13|13.5|13.4|14.44|15|14.98|14.98|15.2|15.2|12.9|16.02|16.8||16.72|16.7|16.66|||16.68|16.72|16.68|16.46|16.3|16.16|16.48|16.5|16.5|16.46|16.6|16.44|16.6|16.8|16.82|17.2|16.62|16.38|16.1|16.58|16.3|16.24|16.92|16.66|17.12|17.66|17.84|17.8|18.18|18.2|18.34|18.3|18.4|18.38|18.4|18.2|18.2|18.2|18.18|18.48|18|17.8|18.5|18.48|18|18.02|18.08|18.02|18.2|17.52|18|18.02|18.08|17.12|16.98|16.8|16.7|17.18|16.8|17.18|16.66|16.1|16.36|16.98|16.92|17.04|17.2|17.3|16.5|16.84|17.04|17.3|17.02|17.22|17.32|17.44|17.3|17.2|17.1|17.34|17.64|18|17.02|17.1||17.02|17.22|16.9|16.78|16.2|16.02|15.94|15.96|16.06|16.02|16.24|15.6|15.56|15.6|15.44|15.4|15.1|15.08|15.1|14.9|15.06|15.16|14.74|15.04|14.96|14.7|15.04|14.8|15|15|15.38|14.94|14.96|15.2|15.3|15.28|15.38|15.4|15.44|15.6|15.5|15.46|16.08|15.8|15.8|15.66|15.76|15.78|15.84|16.06|15.5|16.1|15.94|16.2|16.06|16.2|16.1|16.28|16.2|16.1|15.7|15.7|15.2|15.9||15.5|14.9|15.12|15.18|15.14|14.76|14.86|14.74|14.5|14.5|14.38|14.6|14.7|14.6|14.5|14.46|14.3|14.24|14.3||14|14.1|14|13.7|13.5|14.4|14.3|14.54|14.9|14.7|14.7|14.54|14.38|14.3|14.56|14.2|14.26|14.16|14.36|||14|14.05|14.5|14.45|14.2|14.5|14.4|14.4|14.4|14.6|14.4|14.15|14.35|13.4|13.1|13.15|13.3|13|12.95|12.9|13.2|13.25|13.5|13.3|13.55|13.55|13.8|13.85|13.8|13.5|14|14.15|13.45|13.4|13.45|13.45|13.45|13.45|13.25|12.95|12.85
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.526|0.526|0.52|0.516|0.522|0.522|0.52|0.518|0.51|0.508|0.5|0.5|0.5|0.5|0.49|0.494|0.5|0.496|0.496|0.496|0.498|0.5|0.498|0.49|0.496|0.492|0.496|0.498|0.494|0.496|0.498|0.498|0.49|0.484|0.48|0.482|0.48|0.5|||0.506|0.5|0.5|0.496|0.506|0.494|0.492|0.494|0.484|0.484|0.49|0.492|0.49|0.488|0.48|0.48|0.48|0.484|0.486|0.494|0.494|0.486|0.48|0.488|0.478|0.476|0.476||0.47|0.468|0.47|0.47|0.46|0.46|0.462|0.466|0.466|0.478|||0.444|0.446|0.444|0.442|0.442|0.442|0.44|0.44|0.442|0.44|0.438|0.44|0.44|0.44|0.442|0.442|0.444|0.446|0.444|0.444|0.446|0.444|0.44|0.442|0.442|0.44|0.438|0.44|0.438|0.44|0.44|0.446|0.446|0.444|0.444|0.442|0.444||0.444|0.444|0.444|0.444|0.444|0.444|0.45|0.448|0.45|0.45|0.458|0.458||||||0.46|0.452|0.446|0.452|0.444|0.434|0.432|0.432|0.428|0.424|0.422|0.42|0.42|0.42|0.42|0.42|0.414|0.414|0.412|0.416|0.42|0.42|0.42|0.42|0.416|0.418|0.41|0.404|0.404|0.396|0.4|0.394|0.394|0.39|0.394|0.392|0.39|0.396|0.398|0.396|0.396|0.394|0.396|0.398|0.398|||0.394|0.392|0.392|0.394|0.394|0.39|0.392|0.39|0.392|0.388|0.388|0.392|0.386|0.388|0.39|0.39|0.39|0.39|0.39|0.388|0.392|0.392|0.394|0.392|0.394|0.39|0.39|0.388|0.384|0.386|0.386|0.384|0.372|0.38|0.38|0.3945|0.3945|0.3982|0.3964|0.3945|0.3927|0.3891|0.3873||0.3873|0.3909|0.3855|0.38|0.38|0.3691|0.3745|0.3673|0.3673|0.3673|0.3636|0.3618|0.3618|0.3618|0.3655|0.3636|0.3636|0.3618|0.3618|0.3618|0.3636|0.3655|0.3673|0.3673|0.3673
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||221.7|221.6|220.9|222.4|224.4|223.8|223.5|217.8|217.1||216|214.5|214.8|215|215.9|215.8|216|214.5|212.6|213.7|214.1|214.6|215.8|215|217.1||216.2|219|219.3|219.3|219.5|220.9|219.4|220.1|222|215.1|214.8|219.5|216.1|218.3|219.8|224.4|218||225|224.4|228.9|222.5|220.4|216.3|217.3|215.6|211|210.7|211.9|214|216.6|218.9|219.2|218|220.5|222|221|226.2|231|233.4||230.9|235.4|235.6|237.7|240|240.8|239.5|238.8|240.1|238.1|240|240.3|242.6|243.5|244.8|244|243|244.5|245|244|242|242.8|245|243.1|242.5|245.7|244.8|249|243.2|235.9|233.5|231.9|229.5|229.5|227|228.2||229.6|230|230|229.3|229.3|229|229.8|231|232|231||231.3|230.7|233|227.1||224.1||221.2|222.2||223.1|222.7|223.8|225|224.2||||224.2|217.5|217.1|216.1|216.7|217.5||216|218|219.1|216.3|215.5||213.7|214|213.1|213|213|214.7|214.7|214.4|213.9|213.6|213|213.7|214.5|214.5|215|216|214.6|214|213|213|214|213.9|215.9|211.9|210.9||211|211|212|212.9|213.9|216|215.5|210||209.5|210.2||212|211.9|209.5|210.2|210.1|210|212|211.5|210.5|215.6|212.3|208.1|208.9|205.1|202.9|203.5|203||199|197|200.4|198.6|199|193.5|194|192|196.7|199||201.4|201.9|202.2|207|208.6|208.8|213.4|215.8||213.9|214.5|217|216.2|219.5|220.1|219.7|219.3|217.5|217.7|215.5|216|216.9|214.5|212.5|217|222.8||224.5|223.2|226|224.6|224.5|226|227|225.1|224|229|225
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||153.2|145|148.2|145.3|149.7|150|152.6|152.3|147.5||151.1|153.5|157.4|155.4|150.3|149.4|149|151.9|149.9|151.2|156.1|155.2|153|152|156||152.5|155|158.1|163.6|164|169.4|167.3|167.8|169.4|164.9|156|158.8|162.6|170|173.9|175.3|176.8||174|173.2|177.5|178|177.6|187.9|180.1|176.1|173|174.1|173.5|165|163.3|164.1|163.1|165.1|161.1|162.5|160.5|165|160.2|143.6||144.2|144|141|138.6|139|141.8|139.9|138|148.8|148.3|147|142|138.9|136.5|138|140|138.1|135.3|135|138|137|134.4|136.2|127.2|120|117.5|117.2|117.1|117.5|115.5|118|120|117|112.7|107.9|104.8||104.3|104|104.2|105|109|108.5|105.9|103|104.7|108||104|98.2|98|95.5||94.9||92.5|91.6||90.5|89.9|92|93.7|96.7|||||98|96.2|97.5|95.1|93.5||92.5|92|89|90.7|89.5||89.3|88.5|89.2|92|95|94.8|94.7|96.4|99.7|96.9|94.6|93.8|96.7|98.7|95|92.7|90.6|99.6|89|86.5|87.6|88.7|89|86.5|86.2||88|88.7|91.8|90.6|86.5|86|86|87.5||89.5|89.7||86.9|87|88|90.9|90.9|89.5|87.2|82|84|86.9|86|86.3|87.4|81.8|81.3|77.5|74.5||68.8|68.5|71|74.7|74.8|73|69|70.1|72.9|77||73.4|73.1|71.3|77|76.9|74.8|77.4|81.4||83.4|83|84.5|82.5|85|84.2||82.4|84|87|84|80.3|85.6|86.6|82.1|87.9|92.1||89.1|95.5|95.6|93.2|87.2|82.9|78.3|71.2|75.6|83.2|81.9
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|80200|79500|79500|80000|82000|82100|84000|83600|83900|86400|88200|88500|89000|90500||86300|87000|87100|89400|88900|89800|88550|89313|88015|87710|87863|88397|86336|84886|86260|88168|87023|86260|84886|83969|88931|88550|84733|84733|81985|83359|81679|81832|78015|78244|78321|79084|79466|79084|81527|80916|80153|79084|79771|80382|79389|80534|82443|82366|84504|83435|79389|78855|79389|79084|77863|78244|78321|77786|77863|78092|78550|78626|79160|79771|79542|80153|80382|77863|77405|77634|77863|78244|78015|78473|78550|78473|78550|78626|78626|78702|79008|78626|78779|78779|78855|79237|80000|80000|80382|||79695|79389|79237|79008|80534|80534|80534|79160|80000|78244|79237|79389|79084|79008|79237|79847|80916|82061|82443|82443|80763|79466|79008|79160|79695|80153|80153|78550|80000|78473|78855|78626|78626|79389|78626|79924|80305|79618|85038|87176|89313|87710|90153|93053|93969|93130|92214|91603|86641|84428|87710|85496|79542|78626|78626|79389|78779|80153|79389|80763|81679|77981|78488|80401|78769|76293|75956|75393|76293|75956|75393|75956|77306|77812|80401|80794|77644|75168|74830|73143|71736|72299|74830|76518|74549|73705|73930|||73143|68416|64365|61046|60371|60765||61327|61327|57670|57783|54351|54013|50918|49568|49793|48837|48105|48837|46417|45292|45292|45180|45011|44842|44955|44898|45573|45011|45461|45799|45180|45799|46249|46474|46811|46249|45799|45180|45686|46024|44504|44842|44786|44730|45461|45461|45461|45236|45855|45180|45517||||||44167|45011|46136|46699
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|190|190|190|190|190|190|190|186|185.5|197|197|197|197|197||182|182|182.7|||182.7|183.5|186|185.9|187|187|187|186.8|186.8|174.5|174.5|174.5|167|167|167|169.2|171|190|190|190|190|190|190|190|190|190|190|190|190|191|200|201|200|192.5|175.6|175.6|175.6|175.6|175.6|175.6|175.6|174|174|174|174|174|172|169.9||174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9||175|175|175|175|175|175|175|175|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172|172|172|172|172|172|172.1|172.1|172.1|172.1|172.1|172.1|172.1|168.1|168|168|171|171|168|165|164.1|163.5|163.1|165|165|165|165|||165|164|164|163|163|164|164|164|164|164|164|164|164|163|163|163|165|165|165|165|165|165|165|163|162.7||165|165|165|165|165|164.9|162.5|162.5|162.5|160.9|160.5|160.5|160.5|160.5|160|160|160|160|160|161.7|161.7|||162|162|162|169.9|168.1|174.9||171.5|165|165|165|165|165|165|165|163.3|163|161|161|160|163.9|163.9|162|162|160.2|160.2|||160.2|165|165|160|163|161|157.2|157|157|159.9|159.9|159.9|158|158|160|160|160|170|170|170|170|174|174|174|179.9|179.9|180|180|180|180|181.7|180|180|182|182.9|180|180|180|180|181|181
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.469|0.46|0.485|0.499|0.5|0.495|0.503|0.493|0.4955|0.5|0.508|0.491|0.498|0.498|0.499||0.492|0.494|0.499|0.482||0.4755|0.4755|0.475|0.4735|0.4635|0.4545|0.46|0.468|0.472|0.47|0.4745|0.475|0.465|0.456|0.4495|0.44|||0.4575|0.475|0.476|0.47|0.48|0.48|0.4905|0.492|0.494|0.4945|0.488|0.499|0.505|0.508|0.506|0.505|0.502|0.51|0.497|0.495|0.497|0.4985|0.4925|0.49|0.4875|0.485|0.484|0.4765|0.475|0.48|0.4805|0.482|0.486|0.48|0.481|0.4785|0.4685|0.4635|0.463|0.463|0.463|0.459|0.46|0.464|0.466|0.464|0.464|0.4635|0.46|0.4595|0.4745|0.47|0.4655|0.469|0.4615|0.4615|0.463|0.4495|0.452|0.4545|0.454|0.443|0.45|0.4475|0.461|0.4525|0.45|0.461|0.441|0.437|0.4235|0.4105|0.4185|0.4175|0.4245|0.423|0.42|0.4185|0.415|0.406|0.4055|0.4055|0.404|0.409|0.4115|0.4165|0.4155|0.42|0.4285|0.431|0.43|0.434|0.4355|0.4315|0.4265|0.438|0.436|0.436|0.437|0.4385|0.43|0.4325|0.4385|0.439|0.435|0.4305|0.434|0.4265|0.4295|0.4335|0.4295|0.42|0.414|0.409|0.4185||0.423|0.4245|0.4245|0.415|0.4125|0.407|0.4|0.395|0.4|0.4075|0.413|0.4145|0.412||0.4025|0.4085|0.4265|0.421|0.4275|0.4315|0.437|0.438|0.4405|0.438|0.437|0.438|0.427|0.471|0.4695|0.4625|0.4535|0.457|0.452|0.456|||0.454|0.447|0.444|0.443|0.436|0.4355|0.435|0.4345|0.4365|0.437|0.436|0.4365|0.437|0.4395|0.435|0.439|0.436|0.4355|0.434|0.437|0.4305|0.421|0.416|0.416|0.415|0.409|0.409|0.416|0.4115|0.413|0.4075|0.409|0.407|0.409|0.405|0.4025|0.3995|0.4|0.3975|0.3825|0.3815|0.3835|0.384|0.3795|0.38|0.377|0.3695|0.3795|0.3785|0.3815|0.385|0.396|0.391|0.3915|0.395|0.4|0.404|0.409|0.409|0.408|0.402
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|86900|85200|87500|85500|83000|81900|80500|79400|80000|79700|79600|78600|79000|79000||79000|79800|79500|80000|78900|76800|77500|77000|76645|76258|77419|78038|77032|77109|78967|78193|75406|75871|74400|75871|76800|77651|76955|80516|79974|82606|81290|76800|76645|75329|75251|76103|75251|75638|76103|76103|75716|75174|75871|75948|75484|76413|75638|75406|75948|75329|74787|73238|72851|74245|73548|73858|74632|74400|74555|74942|75096|75793|76103|75096|74787|74013|74013|73626|74322|75329|76258|77032|75716|77032|77032|77109|76180|77032|75329|75484|76567|76103|75948|76490|77264|77187|77419|77342|76955|||76955|77032|76180|74322|75716|75096|76800|76645|78348|77961|78193|79355|77109|77342|77806|76877|76645|75948|77264|75871|76800|75174|75096|75329|75406|73626|75484|74709|76877|76567|77032|75716|77419|79355|77574|80051|82761|84774|85161|86090|86709|87096|88180|90116|90348|88258|86709|87174|85703|85161|83613|82916|83613|80903|80516|79355|79045|79045|78271|78967|77419|79742|80748|82451|82142|80516|76955|78193|76645|77729|77342|75406|75484|74555|72851|73238|73780|75174|75406|75251|75793|76025|74864|76567|78348|76722|76645|||76645|76645|76335|80516|79742|79742||76722|75096|75329|77264|75329|77419|76258|77032|78890|78193|78967|77419|75484|73703|73161|73780|73703|73548|73316|73548|75019|74322|75174|74477|73935|74322|74322|74555|74167|73548|73548|75096|75174|76335|76103|77419|76025|75329|76645|77806|77419|77806|76800|76645|75484||||||75096|76645|76567|76567
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|25.5|25.45|25.5|25.15|25.2|25.45|25.45|25.5|25.55|25.8|25.9|25.9|26|26||26|26|25.75|||25.9|25.9|25.8|25.8|25.6|25.8|25.6|25|26|26.5|25.5|24.3|24.15|23.95|24.1|24.5|24.6|24.6|24.95|25|25|25.4|25.4|25.45|25.4|26.1|26.3|26.9|27.5|27.45|27.4|27.65|27.65|27.95|28.2|28.2|28|28.3|28.4|28.65|28.55|28.55|28.5|28.6|28.5|29|29.6|29.6||29.6|28.5|28.5|28.2|28|28.6|28.4|28.4|28.5|28.1|28.05||27.9|27.7|27.3|27.75|27.4|27.05|27.1|27.3|28|27.05|27.2|27|27.1|27.05|27.1|27.05|27.6|27.85|27.85|27.5|27.45|27.35|27.5|27.55|27.8|27.8|28|27.9|28.1|28|28.05|28.3|28.35|28.25|28.4|28.1|28|28.15|28|28|28.35|28.45|28.5|28.5|29.05|29.55|29.55|29.65|29.6|29.5|29.45|||29.4|29.3|29.45|29.45|29.55|29.45|29.3|29.85|29.3|29.3|29.45|29.5|29.9|30|30|30|29|28.55|||||28.05|28.5|28.9||29|28.9|28.4|28.3|28.65|28.4|28.4|28.4|28.4|28|28.1|28.45|28.65|29|29.25|29.5|29.35|29.5|29.5|30|29.55|||30|29.25|29|29|30.1|30.1||30.05|31|31.15|31.3|31.2|31.3|31.45|30|29.5|29.15|28.75|28.8|28.95|28.9|28.9|28.75|28|28.95|29.95|||30.15|33|33|31.55|31.15|31|31.05|31|31|29.8|28|28.5|29.95|30.75|30.95|30.7|30|31.05|31|31.5|31.7|31.5|31|31|31.05|31.05|30.75|30.5|30.3|30.3|30.9|30.9|30.8|30.35|30.55|32.2|32.7|32.85|36|33|33.05
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1556.5|1556.5|1556.5|1556.5||1415|1415|1415|||1415|1415|1395.1|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1390|1390|1365|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405|1405||1480|1480|1480|1480|1480|1480|1480|1480|1480|1480|1480||1489|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|||1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1384.5|1384.5|1384.5|1384.5|1384.5|1420|1420|1420|1420|1420|1420|||1420|1420|1420|1420|1420|1420||1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1375|1375|||1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1350|1350|1350|1350|1350|1350|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450
10949|101753|/equities/zenithbank|MSCI_FRONTIER|25.85|25.8|25.7|25.5|25.5|25.5|25.45|25.4|25.35|25.4|25.35|25.3|25.3|25.15||25|24.75|24.4|||24.2|24.4|24.65|24.85|24.8|24.8|24.8|24.75|25.05|25.5|24.55|24|24|23.5|23.5|23.55|24|23.95|24.2|24.35|24.45|24.45|24.2|24.2|23.9|24.1|24.1|24.05|24.05|24|24|24.1|24.4|24.5|24.6|24.5|24.5|25|25.15|25.25|25.05|25|24.8|24.9|25|24.95|24.95|24.85||24.7|24.7|24.8|24.55|24.55|24.5|24.15|24.05|23.9|23.5|23.45||23.5|23.3|23.45|23.5|22.85|22.9|22.95|23.5|23.8|23.65|23.65|23.8|23.7|23.7|23.8|24|24.2|24.25|24.1|24.05|24|24|24.25|24.4|24.3|24.4|24.5|24.3|24.3|24.25|24.2|24.2|24.25|24.4|24.3|24.2|24.1|24.25|24.35|24.4|24.5|24.4|24.6|24.55|24.45|24.4|24.8|24.65|24.85|24.65|24.45|||24.45|24.3|24|24.3|24.4|24.95|25|25|24.8|24.1|24|23.9|23.75|23.75|23.65|23.8|23.8|23.5|23.8|23.9|23.8|23.5|23.4|23.35|23.15||23.1|22.95|22.9|22.95|23|23|22.95|22.85|23|23|22.9|22.8|23.05|23.05|23|23|23|23.5|23.7|23.7|23.25|||23|22.2|21.95|21.3|22|22.25||22.15|22.1|22.1|22.2|22.3|22|22.3|22.25|21.65|21.5|21.8|22|21.9|22|21.95|21.8|21|21.9|22.1|||22.55|22.6|22.05|22|22|22|22|22.5|22.5|22|20.5|20.3|21.2|21.35|21.45|21.75|21.75|22.2|25.3|25.3|25.55|25.65|25.8|25.45|25.9|26.3|26.15|24.8|24.7|24.1|25|25|25.15|25|24.8|25|25.8|26|26|26.5|26.95
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|169900|188500|208000|232900|253100|255800|257000|259700|260600|265100|265000|264400|263000|264300||252400|251900|251100|245000|244800|244200|246100|245800|244900|244500|254200|254000|253700|253800|253100|252900|252000|251900|248700|252700|252000|235500|252400|252200|248400|245100|241200|235700|235400|238100|263000|262900|260000|227800|234900|234300|234700|234700|235700|235500|235200|235000|235600|235200|234300|233800|232000|229300|229100|228800|228600|228100|229900|229700|229600|229500|229100|229000|228600|228500|228200|228100|227900|227600|226500|228100|227400|227300|226800|226800|226500|225600|224900|224900|224400|224400|223900|223100|223000|226900|218500|218300|218000|217700|217300|||217200|215200|214700|214500|214300|214000|214000|214600|216000|214200|213700|213200|222000|212100|211700|212200|210500|210000|210400|209800|230000|209500|208900|208500|207600|202000|207000|205900|205900|204200|202900|202300|205200|205300|203900|203700|206700|206400|206200|204000|204100|207600|206500|207800|207200|204300|203300|200100|199500|199000|198700|198000|197600|198000|196600|196100|196500|195300|193100|194100|192900|196300|201100|200800|200100|199700|199300|198300|197800|197500|196800|196300|195500|197800|193000|192500|194600|193600|190800|190200|189300|189000|188400|188100|187800|187500|187400|||187200|186700|186700|185800|196100|203400||202600|202000|201500|196100|194400|194900|194200|194800|197200|197000|198900|198900|197600|197000|196700|196600|196700|196400|197300|200000|200000|199600|202200|201900|201900|203600|203000|202800|201800|201200|202100|204000|205000|203100|203000|202000|202000|196000|179000|179000|172000|168000|168000|168000|165000||||||166000|166000|168600|168900
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||197|194.9|196.9|196|198.2|197.2|202.8|197|195.2||197.2|201|199|201|194.5|192.6|191.3|192.1|193|196|196.6|196.9|195.3|197.8|203.2||197.3|198.5|201|209|208|209.1|209.7|206.5|209.2|203|199|200|206.2|214|215.6|223|212.2||215|222.5|217|219.9|219.7|227.6|230|228.5|225|224.1|228.5|224.9|225|226|216|214.1|214.8|218.3|220|226.2|226.5|224.1||231.9|236|238|235.1|239.8|240.2|244.9|243.3|251.2|254.9|253|245|242.3|235|238.1|243.5|241.5|246.2|247|247.4|238|234.1|238|232.8|224.8|224.5|220.5|225.2|216.4|213.2|209.9|209.1|209.7|203|200|201.5||204|203.4|201.5|195|191.5|191.9|192|192|194.8|194.1||191.9|190|189|189||188||185|184||184.9|185|185.5|188.8|184.1||||184.9|180.7|182.8|184.8|184.7|183.1||183.8|178.5|176|178.4|177.3||176.9|173|173.8|175.4|176|176.6|179|180|175|171|171|171|172.8|175.1|178|176.8|178|182.2|175|170.2|170.8|171.7|170.5|173.8|171.5||173.8|175.8|178.2|178.2|183|180|180.1|185||187|190.1||183.2|184.9|185.8|187.2|193|195|194.3|189.4|194.9|197.6|193|192.2|190|181.3|183.9|183.4|178||170.1|175.4|178|183.5|184.1|182.9|177.9|173.1|185|188||188.9|183.3|183.7|189|182.1|179|181|182||185.9|187|191|187|192.7|192.9|188.1|191.6|187.6|196.1|182.4|177.1|182.8|180.5|175.9|181|188||187.5|191.9|198.1|182.6|171.9|172.2|166|151.4|165|179|173.5
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|36|36.45|36.4|37.1|38.05|38.2|38.45|37.75|37.6|37.75|37.25|37.5|38.2|38.4|39||38.95|38.85|38.15|37.5||37|36.55|36.65|36.15|36.85|37|36.85|36.8|37.1|37.1|37.25|37.2|36.7|35.4|34|33.6|||33.45|35.15|34.95|34.65|35.3|35.25|35.9|35.85|35.5|35.15|35.5|35.35|35.1|35.7|36.15|37|37.05|37.25|36.7|36.65|37.55|37.85|37.9|38.1|37.5|37|36.45|36.25|35.8|35.6|35.25|35.1|35.3|35.45|35.35|35.45|35.1|35|35.05|35.1|35|34.9|34.8|35.15|35.2|34.6|33.85|33.8|33.5|32.7|32.6|32.35|32.1|32.6|32.7|33.35|33.3|32.85|32.4|32.7|32.5|32.1|32.1|32.6|33.15|32.6|32.45|32.3|32.3|32.35|32.4|32.3|32.45|32.55|32.45|31.95|32.15|32.55|32.15|31.5|31.5|31|31.2|31.05|31.1|31.25|31.3|30.85|30.9|30.9|30.8|31.2|31.3|30.7|30.95|31.5|31.7|31.7|31.7|31.6|31.25|30.9|31.25|31|31.25|31.4|31.7|31.55|31.35|31.3|31.2|30.8|30.6|30.6|30.75||30.95|30.95|30.95|30.75|31|30.9|31|31.1|31.15|31|32.95|33.3|32.85||32.65|32.5|32.95|33|32.8|32.9|32.85|33.15|33|33|33.2|33|33.15|33|33.35|32.9|33|33.1|32.95|32.6|||32.7|32.6|32.45|32.5|32.3|32.2|32.9|32.55|32.95|32.8|33.2|33.3|33.35|33.5|33.5|33.4|33.5|33.3|33.4|33.6|33.25|32.8|32.4|32.15|32.7|32.6|32.85|32.9|33.05|32.85|33.1|33|33.2|32.95|32.9|32.7|32.5|32.5|32|32|31.65|31.8|31.9|31.75|32.45|32.2|31.6|31.15|32.1|32.65|32.55|32.65|32.55|32.5|32.65|32.5|32.65|32.5|32.25|31.85|31.35
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.84|19.7|19.76|20|20.1|20.1|18.5|18.26|18.18|17.9|17.88|18.02|17.94|17.62|17.68||17.62|17.6|17.3|16.84||16.86|16.76|16.88|16.66|16.94|16.64|16.8|17.12|17.54|17.7|17.46|17.3|17.38|17.28|17.34|17.02|||17.62|18.36|18.24|18.32|18.4|18.8|18.7|18.7|18.8|18.78|18.94|19|18.94|18.78|18.62|18.52|18.6|18.22|18.4|18.22|18.5|18.7|18.5|18.6|18.8|19.28|19|19.44|19.14|19|19.1|19.14|18.92|19.32|19.52|19.8|19.76|19|18.76|18.98|18.8|18.8|19|18.78|18.8|18.72|18.82|18.68|18.44|18.3|18.6|18.88|19.02|18.9|19|19|18.9|18.86|18.86|18.54|18.38|18.6|18.7|18.8|19.06|18.9|18.54|18.6|18.44|18.6|18.96|18.74|18.98|19.16|18.94|19.02|19|19|18.8|18.48|18.32|18.14|18.12|18.12|18.16|18.24|18.26|18|18.34|18.34|17.94|17.68|17.54|17.7|17.8|17.82|18.08|18.08|17.74|17.84|17.72|18|17.98|18|17.86|17.58|17.5|17.98|17.5|17.82|17.48|16.86|16.7|16.78|16.76||16.8|16.7|16.48|16.22|16.18|16.18|16.04|16.04|15.9|16.2|16.1|16.2|16.14||16.16|16.08|16|15.9|16.1|15.66|15.66|15.9|15.76|15.92|15.96|15.72|15.8|16.04|16.06|16.04|15.92|16.18|16.06|15.84|||15.88|15.62|15.68|15.5|15.46|15.4|15.56|15.38|15.5|15.5|15.6|15.6|15.98|15.78|15.7|15.88|15.82|15.82|15.9|16.02|15.86|15.92|15.88|16|16|15.6|15.6|15.6|15.46|15.24|15.36|15|15.46|15.34|15.3|15.2|15.04|14.76|14.74|14.74|14.44|14.3|14.38|14.28|14.32|14.4|14.44|14.36|14.12|14.32|14.28|14.24|14.22|14.1|14.02|14.4|14.68|15.06|15.02|15|14.82
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|45200|45400|43900|44300|48500|48450|51000|48500|49700|51600|51700|52400|53000|52500||52900|50200|48900|49300|49950|49200|50800|52500|53100|52500|51000|51900|52500|53300|53200|53700|51000|52500|52000|50600|54100|55000|55500|56800|52500|54700|53300|53000|48300|48500|50000|48400|44800|45200|45500|44400|44750|44500|44500|43300|43300|41800|42750|41500|40600|40850|40500|39000|38300|39000|39700|40400|40900|41000|40750|41200|41000|41400|41900|41000|40700|40000|40700|39450|39000|40200|40300|40500|40000|41800|42000|42000|42350|42500|43700|42550|43050|42000|43100|43800|44000|44400|44250|41446.3008|42062.8984|||41994.3008|43090.3984|42199.8984|41240.8008|42473.8984|41925.8008|43159|42816.3984|42953.3984|41720.3008|41720.3008|42336.8984|41994.3008|39733.6016|39322.6016|40898.1992|41240.8008|38432|39185.6016|38569|39254.1016|37541.3984|37061.8984|36993.3984|36308.3008|35554.8008|35486.3008|34664.1992|35486.3008|35075.1992|36034.3008|34321.6016|34938.1992|36787.8984|34253.1016|35486.3008|34527.1992|35280.6992|36787.8984|37541.3984|36308.3008|38706|39254.1016|39665.1016|38363.5|37061.8984|36924.8984|37541.3984|34595.6992|34253.1016|33910.6016|34184.6016|34321.6016|35280.6992|32951.5|34801.1992|35623.3008|33942.8984|31254.4004|31388.8008|29977.3008|31590.4004|32397|32800.3008|32060.9004|28901.9004|30246.1992|28498.5996|26818.3008|27524|27423.1992|26751.0996|26347.8008|26213.3008|24297.8008|23692.8008|23793.5996|24196.9004|23760|23121.5|22852.6992|23524.8008|21844.5|21844.5|22516.5996|22247.6992|21374|||21575.5996|21374|21306.6992|22180.5|21508.4004|22583.8008||23860.9004|23188.6992|23289.5|24163.3008|23659.1992|24801.9004|23928.0996|23592|23995.3008|23524.8008|23188.6992|23524.8008|23457.5996|21374|21306.6992|21441.1992|21037.9004|20601|21172.3008|21710|22449.4004|22583.8008|22247.6992|22314.9004|21810.8008|22314.9004|22516.5996|22819.0996|22583.8008|22046.0996|22382.1992|22953.5|22180.5|23491.1992|23356.8008|23860.9004|22583.8008|21978.9004|22651|23054.3008|22146.9004|22281.3008|21978.9004|22516.5996|21844.5||||||20701.8008|21374|20029.6992|19962.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|33650|32900|32600|31600|34200|33000|36100|33950|34800|34650|35950|34500|31250|30300||30550|30500|30800|31300|31500|31000|31750|31500|31050|30800|30150|30500|30250|30350|30400|30200|30000|29950|28150|28100|29700|29700|29850|30350|29800|30800|31500|30200|29650|30500|31100|30450|30100|30300|30300|30400|30950|30400|30800|31000|31900|31750|31050|31200|31400|31000|31500|30600|30300|30750|30600|30850|30300|30800|30700|30700|30300|30800|30600|29300|29350|29400|28550|28250|28250|29100|28350|28500|28200|28500|28900|28600|28400|28500|29600|30200|28800|28000|28500|28100|27600|27100|27450|28000|28000|||27100|27200|26900|26450|26600|26150|25950|26700|27900|27800|28000|28500|28100|28000|27950|28400|28700|28000|28000|27900|28400|27400|27400|27500|27300|27600|27500|26500|27800|27000|26600|26200|27000|28150|28100|27850|27100|28000|29450|30300|29500|30400|31700|31850|32000|31850|31950|31950|32100|31500|31450|32000|32050|33250|32500|32850|31950|31600|31100|31500|31600|33000|32600|30500|30100|30800|29200|30000|30700|31200|31000|30950|30450|29500|29500|30000|30800|30700|31100|31200|31000|31900|30500|31300|31950|31300|31500|||31900|31000|31150|33000|32500|34600||34200|33800|33800|35300|35100|35800|35000|35200|35700|35100|34500|35500|34200|32700|32600|33050|32500|32500|33400|33600|34600|34700|34900|35300|34900|34600|34350|34350|34500|34100|34100|35000|34200|35900|34600|35000|33700|33200|34100|34500|34200|34500|34400|33900|31900||||||31200|32700|32600|33100
10956|13240|/equities/bcp|MSCI_FRONTIER|289|288|290|289.1|293|286.95|285|286||285.9|280.95|280.95|281.85|277.05|278|280.5|280.2|278|277.6|278.5|278|279.95|278|278|280|277|277|277|280|280|280|280|276.7|279.45|276|279.95|276.1|275|279.9|275|278.1|279.5|279.5|280|279.5|279.1||278.95|278|278.8|279|278.05|280|282|280.6|284.9|284.25|282.25|282.2|287.5|282|282.1|280|276.9|274|272.2|273|||273|274|274|273|272.1|271.15|271.25|271.2|270.65|272.05|272.3|273.05|274.5|274.05|275|276.95|271|271|269.7|270|271.1|271|270|270.05|270.05|271|275|271.5|270.9|270.25|270.1|270.9|270.9|271|271.05|268.3|270|271|270.1|270|268.1||269|267|265.65|267.9|268|265|265||265|272.5|271|269.6|268.8|269.95||270|267.95|265.6|267|262.25|||264|264.6|263.2|268|265|264.5|264|263.5|264.5|261.6|261.6|265|265|266|266|262.2|267|266|267||266.5|265.05|266|265.05|266|267.8|267|267|266.05|265.05|263.55|267|266|265.5|266.05|268.95|266|267|269|267.15|266.1|266|265|266|266|265|265|||264.95|263|263|262.1|262.2|263.95|259.7|258|256.15|258|258|254.25|258|255.1|254.55|255|256.95|255.95|255|253.95|254.1|253|251.5|253|250.15||251.05|250|253|253.8|252|250.5|253.9|251|248.55|249.1|249|248.2|252.45|249.45|250|247|249.05|249|248.05|248.15|248.7|248.65|251.9|250.95|248.55|251.85|251.9|250|250|249|252|252.3|252.25|252|254|256.25|253.1|257.8|257.7|257.9|255|256|256|255.05
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||106|107|108|108|108|106|109|108|107|105|106|108|101|100.4||100|100|99.6|100|100.8|102|98.9|100.5|102|102|106|104|106|107|100.9|100.1|100.2|98.1|98.2|93.5|94|85.2|87.5|87.6|87.4|93.5|96.1|95|98.5|100.5|101|100.6|93.1|91.4|93.9|93|93.6|93.5|91.6|103|98.5|86.1|81.5|78.8|78.9|74.5|72.4|71.8|71.5|70.6||70.2|70.2|71.3|71|67.1|66.3|66.8|67.8|67|66.8|66.5|67.8|66.5|65.8|66|66.5|67.2|67|69.5|68.8|68.5|68|69|69.2|67.7|68.2|67|66|65.7|65.5|66.6|64.2|64.3|66.6|66.7|66.9|68.5|67|67.5|67.8|71.8|71.5|71.6|70.6|70.3|76.4|75.1|73.7|73.2|72.7|72.5|70.2|||67.9|68|68.5|67|67.9|67.8|68|70.1|70.1|73||||||67.7|66.5|65.6|66.3|64.8|64.5|62.4|63.2|64|63.6|62.9|63.1|64.1|64.6|67.9|67|66.2|66.2|65.6|64.5|63.5|63.5|63.7|64.7|63.3|61.5|61.6|60.6|61.4|61.9|61.1|62.9|62.6|63|64.5|61.7|61.1|61|61.5|62|64|65.5|66.6|63||||57.9|58.7|57.7|57|58|58|59.5|58.6|58.1|59|60.3|60|59.4|60.1|62.7|61.9|54|53.7|54|55.2|54.3|54.7|52.651|53|53.4|53|52.1|52.1|52.5|53|52.3|51.6|52.7|52.4|52.3|52|53|54|54|52.4|53.9|52.7|53.5||53.4|52.7|55.5|52.8|54|53|52.5|54|||54|54.7|54.7|55|55.5|55.5|53.9|54|53.2|51|52.1|53.5|53.2|52|52.1
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1950|1954|1954|1950|1950|1920|1910|1909||1908|1900|1890||1914|1910|1852|1899|1870|1868||1865|||1870||1870|1860|1860|1860|1845|1870|1840|||1824|1800|1854|1800|1860|1860|1860||1865|1865||1875||1870|1867|1870|1870|1885|1879|1880|1890|1880|1900|1905|1908|1875|1899|1893|1890|1869|1845|1860|1860|||1852|1861|1853|1857||1856|1850|1850|1851|1880|1861|1871|1890|1853|1883|1881|1880|1848|1825|1830|1840|1840|1835||1835|1840|1837|1825|1809|1820||||1820|1820|1820|1800|1825|1807|1805|1782||1800|1790|1780|1780|1770|1781|1783||||1760|1780|1799|1832||1765|1759|1739|1760|1765|||1764|1763|1721|1722|1742|1747|1765|1766|1765|1765|1800|1850|1855|1868|1850|1842|1835|1824|1864|1850|1848||1870|1870|1874|1873|1885|1895|1885|1900|1899|1881|1880|1920|1910|1882|1878|1840|1841|1843|1875|1850|1868|1870|1880|1845|1845|||1825||1820|1830|1820|1820|1800|1815|1790|1795|1790|1781||1781|1794|1795|1790|1778|1770|1775|1770|1770|1770|1770|1770|1770|1770|1750|1755|1750|1749|1750|1770|1765|1773|1705|1701|1702|1701|1730|1730|1670|1672|1698||1670|1684|1670|1670|1692||1680||1680|1680|1638|1655|1639|1692||1670|1660|1635|1679|1679|1680|1685|1698|1670|1700
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.92|4.94|4.96|4.95|4.98|4.96|4.99|4.87|4.84|4.85|4.76|4.78|4.77|4.77|4.82|4.82|4.86|4.8|4.69|4.68|4.65|4.65|4.66|4.67|4.7|4.69|4.65|4.64|4.64|4.69|4.6|4.61|4.6|4.63|4.63|4.66|4.61|4.73|4.66|4.71|4.75|4.71|4.73|4.74|4.74|4.74|4.75|4.75|4.82|4.85|4.8|4.81|4.82|4.8|4.88|4.92|4.9||4.94|4.97|4.95|4.96|4.97|4.98|5|4.99|4.99||4.99|4.99|4.95|4.99|5|4.99|5|4.97|4.94|4.95|4.98|4.95|4.95|4.94|4.97|4.96|4.97|4.95|4.89|4.94|4.97|4.98|4.98|4.99|4.99|5|4.99|5|5|5.02|5.08|5.04|5|5.1|5.15|5.03|4.88|4.84|4.85|4.85|4.85|4.85|4.88|4.85|4.78|4.73|4.79|4.83|4.93||4.9|5.01|5.04|5.02|5.04|5.11|5.12|5.15|5.15|5.21|5.21|5.22|||||5.22|5.2|5.21|5.18|5.19|5.2|5.19|5.12|5.3|5.27|5.33|5.31|5.25|5.35|5.26|5.2|5.13|5.12|5.2|5.33|5.32|5.25|5.3|5.02|5.02|5.13|5.16|4.92|4.6|4.67|4.8|5.16|5.17|5.23|5.17|5.41|5.16|4.92||4.55|4.47|4.05|4.05|4.1|4.1|4.05||||4.02|4|4.03|4.02|4|3.98|3.97|4|3.99|3.97|3.95|3.94|3.98|4|3.97|3.99|4|3.96|3.96|3.97|3.95||3.97|3.96|3.98|3.98|4|4|3.99|3.99|3.96|4||4.04|4.04|4.01|4.05|4.05|4.04|4.05|4.05|4.04|4.06|4.05|4.1|4.07|4.09|4.08|4.1|4.14|4.11|4.14|4.14|4.1|4.07|4.06|4.07||4.06|4.07|4.08|4.08|4.09|4.07|4.11|4.1|4.1|4.08
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|123600|126000|124000|120500|121500|121900|123000|123000|123500|123900|123800|123000|125800|128300||126000|124600|125200|125700|124000|123900|122700|122500|121900|122500|122900|123100|123900|126000|124500|123600|120900|122800|120000|119800|120400|120000|121600|123000|128900|131800|132200|132400|127800|128200|126500|127900|127500|126500|128100|128200|129200|131000|131900|129800|129600|129300|131800|130000|131900|133000|134000|132500|131800|131800|131900|135900|135200|131000|131000|134400|133300|132800|132500|129700|128800|129400|130800|131400|128800|127500|128000|129000|128800|125100|123600|123300|123500|124200|125000|126000|126000|125300|127400|129800|129500|124600|124600|125500|124700|||125500|126800|126500|126100|125800|123500|120400|119500|119000|118000|117300|117400|118100|118700|118700|118800|119500|116800|116800|116400|116000|115300|113000|114500|114400|114500|114000|113000|113900|113900|114000|113600|114700|114800|116900|119900|120000|118900|120200|120900|119300|118200|120000|121000|121500|120000|115700|116000|115500|115900|115100|114400|116000|116100|116000|115800|115700|115500|113900|114600|117200|113000|107500|106200|106600|106200|109900|111800|113000|113000|113000|113500|112700|110700|109400|113000|114300|118000|117000|119000|119000|119400|119500|121000|124500|124000|124900|||126000|127200|127500|130600|130400|130500||129200|129000|131700|132000|132200|132400|132100|133500|133500|133000|132500|136000|133800|130000|131500|131600|130700|128300|128000|130000|132000|131600|134400|133500|134200|135000|135000|135500|135800|134900|135600|137200|136400|136500|137400|136700|135300|134500|132000|134000|131300|131900|131500|130900|129500||||||125300|130500|130800|131000
10961|13250|/equities/cosumar|MSCI_FRONTIER|270|272.9|269.5|273.8|272.95|270|270|269||269|265.95|265|263.9|260.5|264|264|265|264|262|265|264.75|261|265|260.3|260.55|260|263|264.05|265|265|267|264.25||261|268|264|263.5|263.5|260.5|264|263.1|269.95|261.5|261.4|262|262.5||262|269|264|261|263.6|267.1|270.4|267|269|270|271|273|270.6|271.8|271.8|270.2|267.9|271.5|271|272|||271.55|274.5|272.5|274||274|268.6|266.5|267.95|267|270.2|274|275.5|280|278|281.95|279|281|279|278|280|277.1|280|281.95|281|281|280|271.3|271.15|271.15|271.2|271|270.3|271.5|273.5|273|272|273|272|270|272.05||272|271|274|268|269.1|270|272.8||271.4|269|268.1|270|269.5|263.4||264|263.5|268|267.9|264|||261.05|265|261|262|261.9|261|262|264|265|269|269|271|271.5|272.85|271.95|272.95|270|273.1|279|283|286|288|277|285.4|292.8|293.2|287.5|277.5|269|268.2|267.1|270|274.45|274.75|260|256|253.1|251|251.2|251.2|250|251.25|258.95|264|265|261|262|||259.5|261|257.8|259|258.5|257|255|254|253.5|252|253.5|252.55|255|250|245.2|245.6|245.05|245|245|244.1|244.05|243.6|243.5|241.5|240.55|240.2|240.05|240.35|242||240.6|242|240.5|240.15|242.7|237.55|241.55|242|237|243|246|244.2|242|240|239|239|239.05|239|235|234.95|231|233|230.1|235.8|229|231|232.5|231.35|231.35|234.5|231.5|236|235.8|235|234.5|235|237|239.9|243.8|240
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|288.5|289|290.1|291.95|290.1|292|285|282.2||285|283.9|283.9|280|278.2|277|280.1|282|280.8|280|276|276|276.5|277|274|276.5|276.35|279.4|278.55|282|278|281|278|278|279|277|280|274|273|273|275.1|278.15|278.15|281.5|277|278.05|277.5||279|276.05|276|277.5|279|276|277|277.5|280.35|283|284|286|286|284|284.9|284|278.1|279|279.1|279|||279|279.9|279|279.9|280|280|279.95|276|279.9|277.05|277.1|284.9|286.95|280.2|277|279.45|277|280|276|273|276.9|270|265|265|266.9|263.75|266.5|263.5|262|262.5|264.75|262.5|261.5|262.2|263|261.6|263|261.2|261.6|261|264||262.35|263.5|262|261.1|262|265|262.1||258|257.1|256.25|262|262|259.5||257.95|249.9||249.95|253|||250|251|250|253.85|248.15|251|248|246.7|246|246|245|250.95|250|251.5|245.55|249.1|249|251.5|257.2|254.8|253.05|251.65|251.1|257.65|252.25|257|260|255|248.1|252.9|254|252.3|254.9|249.3|249.55|245|247|243|246.15|247|250.95|251.9|245.2|250.6|245|243|236.5|||235|235|230|228|225.6|225|228.9|228.9|225.7|229.35|226|222.7|222|220.8|220.05|220|219.3|219.8|219.9|218.55|218|218.9|217|217|216|215.3|216.5|216.5|215.7|216|214.9|216.95|215.55|215.15|216|215.7|214.8|214.8|216|216.5|215.8|214.3|214.15|215|215.95|214|215|213.15|215|211.55|215|213|210.7|209.95|208.1|213|215.5|212.1|214.05|214|214.5|215|216|214.5|211.9|216|217|218.1|220.9|219.15
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.582|0.582|0.582|0.583|0.582|0.581|0.581|0.585|0.582|0.582|0.585|0.585|0.583|0.582||0.583|0.582|0.583||0.58|0.579||0.58|0.577|||0.582|0.58|0.578|0.578|0.578|0.575|0.577|0.575|0.57|0.562|0.563|0.575|0.583|0.58|0.585|0.585|0.584|0.587|0.59|0.59||0.59|0.595|0.598|0.593|0.596|0.596|0.593|0.592|0.594|0.595|0.595|0.598|0.593|0.594|0.594|0.594|0.597|0.596|||0.595||0.595|0.595|0.594|0.594|0.6|0.6|0.6|0.6|0.6|0.598|0.599|0.596|0.595|0.595|0.595|0.595|0.593|0.594|0.592|0.593|0.59|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.576|0.575|0.573|0.573|0.573|0.581|0.583|0.587|0.59|0.59|0.591|0.591|0.585|||0.59|0.59|0.59|0.593|0.59|0.586||0.584|0.594|0.599|0.605|0.605|0.615|0.615|0.613|0.61|0.609|0.603|||||0.601|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.598|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.6|0.601|0.6|0.591|0.592|0.593|0.593|0.591|0.593|0.593|0.595|0.597|0.595|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||||0.597|0.6|0.6|0.6|0.6|0.6|0.6|0.588||0.575|0.565|0.564|0.562|0.562|0.56|0.56|0.56|0.555|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|0.57|0.568|0.568|0.568|0.568|0.568|0.565|0.565|0.564|0.563|0.563|0.562|0.561|0.561|0.564|0.561|0.561|0.56|0.56|0.555|0.551|0.552|0.554|0.554|0.558|0.553|0.558|0.57|0.575|0.584|0.587|0.588|0.589|0.59|0.59|0.591|0.591
10964|13266|/equities/label-vie|MSCI_FRONTIER|5400|5390|5350|5285||5294|5000|4970|||4950|4900|4900||4837|4900|4810|4802|4895|4800|4800|4808|4800|4775|4775|4760|4760||4750|4750|4730|4730|||4720|4715|4709|4607|4749|4690|4700|4700|4694|4694|4694|4694||4685|4685|4690|4690|4700|4603|4724|4650|4650|4650||4600|4700|4499|4401|4350|4450|4499|4400|4400|||4365|4360|4299|4250||4250|4290|4250|4250|4215||4300||4300|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4270||4252|4200|4099||4106||4100|4100|4060||4050|4000|4000|4003|3935||||3927|3925|4000||4000||4000|4077|||4077|4000||4000|3920|3920|3921|3950|||||3980|3980||3980|4030|3980|3980|3980|3910|3950|3980|3921|3950|3950||3950|3970|3950|3900|4000|3900||3921|3950|3948|3901|3850|3880|3840|3752|3896|3748|3698|3678|3678|3618|3698|3650|3700|3600||3600|3583|3600|3625|||3613||3625|3650|3580|3599|3560|3500|3500|3398|3397|3397|3397|3320|3300|3290|3290|3290|3285||3285|3300|3300|3300|3300|3309|3300|3250|3250|3250|3240|3250|3237|3250|3260|3250|3241|3241|3245|3240|3240|3240|3230|3240|3220|3210|3210||3220||3239|3240|3268|3240|3220|||3215|3270|3199|3190|3150||3170|3199||3180|3170|3170|3180
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|162|163|164|166.25|||156.5|157|154|157.5|152|150|147|152|149|151|150.25|150|151|150|153||146|146.5|148|143|143|143.25|144|145.25|145.5|146|145|145.25|145|147|145.5|144|147.75|148|152|154.5|155|154.75|155.25|150||149.25|150|147|149.25|147|147|148.25|150|150||151|147|148.5|146.25|145|144|141|140|143|144|||146|148|147.75|150|151|152.5|153|152.5|151|153|152|153|148|139.5|137.75|135.5|135|134.75|131|130||130.5|130|131|129.5|131|131|130.75|130.5|130.75|132|133.5|131.75|130.5|130.5|131|134|134.75|134|132|132.5|132.25|134|132.5|132.5|134.5|135|137.5|136.25|136.5|138.5|138|140|139.25|136|138|138|138.75|137|138|139||140.5||142|139|140|136.75|135|135|136|135|132|131|135|134.75|135|135.5|136|138.25|138|135.5||134.25|135.25|136.5|136.75|137|138|138|137.5|138|138|139|139.5|139.5|138|140|140|141|140|137|||138.5|138|139.75|139.5|140|139.5|136.5||136|135.5|135.75|136|134|135|137.75|140|141|141.75|143.5|143.5|145||145.5|146.25|146.5|149|151|150|151.25|||150.25|149|148.75|150|150|150||149.25|150|150|150|148.25|151|150.25|153|148.5|148|150|153|150|149|149||148|152|150|149|152|155.5|156|155||153|152|155.5|159|160|160|157.75|160|158.5|154|154.75|154|155|160|159|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12|12|12|12|12|12|12|12|12|11.85|11.5|11.3|11.3|11.4||11.5|11.5|11.5|||11.7|12|12.2|12.2|12.05|12|12.1|12|11.9|11.9|11.6|11.4|11.5|11.7|11.8|12.05|12|11.95|11.9|12|12|12|12.3|12.3|11.55|11.5|12.3|12.5|12.3|12|11.5|11.45|11.35|11.35|11.1|10.75|10.6|10|10.75|11.05|11.65|11.65|12.4|12.55|12.25|12.1|12.2|11.6||12.7|11.8|10.85|10.65|9.7|9.8|10|9.5|9.9|8.2|8.05||8.05|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.55|7.5|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.45|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.3|7.3|7.3|7.35|7.4|7.5|7.4|7.4|7.45|7.5|7.5|7.5|7.5|7.25|||7.3|7.2|7.25|7.2|7.5|7.7|7.6|7.6|7.5|7.4|7.4|7.4|7.35|7.3|7.2|7.1|7.2|7.1|7.15|7.3|7.3|7.25|7.25|7.2|7.2||7.15|7.2|7.3|7.3|7.25|7.15|7.2|7.2|7.15|7.25|7.15|7.1|7.15|7.25|7.25|7.2|7.1|7.15|7.35|7.1|7.1|||7.2|7.35|7.35|7.3|7.4|6.9||6.25|7.4|7.4|7.45|7.45|7.4|7.3|7.2|7.65|7.6|7.6|7.55|7.4|7.3|7.25|7.25|7.25|7.3|7.25|||7.25|7.25|7.25|7.3|7.25|7.25|7.2|7.25|7.3|7.2|7.2|7.3|7.35|7.1|7.1|7.05|7.25|7.1|7.1|7.05|7.1|7.1|7.1|7.35|7.35|7.4|7.3|7.3|7.3|7.35|7.35|7.25|7.3|7.25|7.2|7.2|7.35|7.35|7.25|7.3|7.35
10967|42190|/equities/shb|MSCI_FRONTIER|20950|19800|21000|21400|22450|21600|22200|21100|21500|22200|22450|22000|22600|22500||21600|21600|21750|21600|22000|20200|20800|21550|21850|22100|22300|22600|22350|22650|22900|23000|22800|22300|22100|22900|23550|23750|23500|24500|24400|25000|25400|24000|24500|23550|23200|23650|23700|23500|23500|23800|25100|23537.9004|24751.1992|24993.9004|24629.9004|23173.9004|23214.4004|23052.5996|22809.9004|22162.8008|22162.8008|22001.0996|21677.5|22324.5996|22324.5996|22890.8008|22729.0996|22405.5|22607.6992|23457|23982.8008|24549|24508.5|24023.1992||||22648.1992|21111.3008|21677.5|21030.4004|21354|21677.5|22243.6992|21839.3008|21515.8008|21434.9004|21839.3008|21677.5|21434.9004|20787.8008|20706.9004|21030.4004|21596.5996|21434.9004|21434.9004|21677.5|21434.9004|21839.3008|||22162.8008|22324.5996|22486.4004|22729.0996|22971.6992|21920.1992|22162.8008|22729.0996|23618.8008|23457|23861.5|23780.5996|23457|23457|23457|23942.3008|23537.9004|23295.3008|23376.0996|22243.6992|22324.5996|22162.8008|22486.4004|22001.0996|21677.5|21434.9004|21354|21030.4004|22001.0996|21596.5996|21111.3008|19817.0996|22567.3008|22082|20140.6992|19655.4004|19250.9004|21030.4004|22729.0996|24023.1992|23861.5|24265.9004|23457|23052.5996|23052.5996|23052.5996|22648.1992|22001.0996|21839.3008|21839.3008|22082|21839.3008|22243.6992|22001.0996|21839.3008|22648.1992|23861.5|24104.0996|23861.5|25317.4004|23214.4004|26368.9004|26288|26207.1992|25155.5996|25074.8008|27016|24427.6992|24104.0996|24346.8008|23699.6992|23618.8008|23861.5|23457|23618.8008|23618.8008|23780.5996|23133.5|21273.0996|19170.0996|19008.3008|19412.6992|19817.0996|19898|21354|19706.8008|19853.9004|||20074.5|20074.5|19927.4004|19853.9004|20221.5996|20221.5996||19927.4004|19045|19118.5996|19045|18677.4004|18677.4004|18677.4004|18530.3008|18383.3008|18236.1992|17868.5|19633.3008|19780.4004|18898|17280.3008|15662.5|14338.9004|13088.9004|13235.9004|13750.7002|14118.2998|14412.5|14338.9004|13824.2002|13603.5996|13088.9004|13088.9004|12721.2002|12132.9004|11544.7002|11691.7002|11691.7002|11618.2002|11838.7998|11838.7998|11985.9004|11691.7002|11618.2002|11765.2998|11985.9004|11544.7002|11765.2998|11544.7002|11985.9004|11471.0996||||||11030|11765.2998|11324.0996|11471.0996
10968|13415|/equities/omantel|MSCI_FRONTIER||0.784|0.776|0.772|0.768|0.764|0.768|0.768|0.772|0.768|0.772|0.772|0.772|0.76|0.752|0.752|0.752|0.748|0.744|0.74|0.74|0.74|0.736|0.724|0.712|0.712|0.708|0.704|0.708|0.704|0.704|0.708|0.7|0.7|0.708|0.708|0.712|0.712|0.74|||0.744|0.732|0.736|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.736|0.74|0.748|0.752|0.748|0.748|0.752|0.74|0.748|0.764|0.74|0.736|0.736|0.74|0.74|0.74|0.736||0.736|0.74|0.74|0.74|0.744|0.748|0.744|0.736|0.736|0.74|||0.74|0.756|0.748|0.748|0.748|0.744|0.752|0.748|0.752|0.756|0.756|0.752|0.756|0.752|0.752|0.756|0.768|0.756|0.756|0.76|0.76|0.76|0.764|0.768|0.768|0.768|0.76|0.768|0.768|0.776|0.772|0.776|0.78|0.776|0.776|0.78|0.78||0.788|0.78|0.78|0.788||0.792|0.792|0.78|0.78|0.78|0.78|0.78||||||0.78|0.78|0.784|0.784|0.784|0.788|0.788|0.792|0.792|0.796|0.796|0.784|0.788|0.784|0.784|0.784|0.788|0.788|0.78|0.78|0.792|0.796|0.784|0.788|0.8|0.796||0.792|0.796|0.792|0.812|0.792|0.796|0.784|0.772|0.788|0.78|0.788|0.788|0.796|0.8|0.792|0.792|0.82|0.82|||0.8|0.796|0.78|0.784|0.776|0.772|0.784|0.78|0.772|0.76|0.76|0.76|0.76|0.748|0.752|0.768|0.772|0.772|0.752|0.752|0.74|0.736|0.74|0.728|0.728|0.732|0.736|0.74|0.74|0.78|0.78|0.776|0.78|0.776|0.78|0.784|0.784|0.788|0.788|0.784|0.764|0.764|0.752||0.732|0.724|0.74|0.768|0.76|0.76|0.72|0.768|0.768|0.78|0.78|0.78|0.768|0.752|0.764|0.764|0.748|0.76|0.772||0.792|0.772|0.768|0.764|0.768
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|33600|32600|34300|32600|35500|33800|35400|32500|31800|31950|32700|32500|31900|32000||30700|29600|30500|28250|28450|27400|27600|28450|28650|28250|28650|28700|28100|28550|28600|28850|28500|28050|27300|28000|29400|29900|28800|30250|30100|30700|31000|28500|28950|28000|27700|28150|28100|28000|28400|27450|28550|28200|28050|27650|27500|27900|26800|26700|26600|26600|26600|25750|25600|26000|26400|26500|26400|26900|27000|26500|26200|26700|26750|25900|25600|25500|25800|24400|24500|25650|25850|26500|26350|27000|26700|26750|26800|26850|27000|26900|26900|26650|26900|27250|27500|27150|27900|27750|27200|||27200|28000|27350|27000|27500|27350|26900|28200|29800|29800|30000|30300|29850|29600|30300|30500|30850|30300|31000|30600|29800|29400|29800|29400|29100|28900|29000|28900|28300|27850|28300|27800|27500|28900|27100|28700|28800|29150|30000|31000|30650|32800|31600|31100|30600|30950|30500|29800|29000|29750|30200|30150|29500|29900|28550|29600|30800|30700|29100|29600|28500|30200|31800|32200|33200|31600|33500|32150|30400|29550|29600|28950|28850|29250|28450|27300|25900|26500|26600|26050|24850|24450|23800|24250|24550|24150|23300|||24250|23100|22550|22900|21300|22500||23000|22300|22200|23000|22500|23450|23000|22200|22500|22300|22600|23000|21900|21400|21450|19250|19050|18750|18600|18550|19200|19700|19600|19850|19000|18950|19200|19400|19000|18650|18500|19000|18350|19050|19150|19600|18600|18250|18600|18950|18650|18800|18400|18700|18300||||||17500|18300|17650|17900
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|40000|38000|37000|38300|44500|39750|45950|48700|48200|49700|47400|43000|44000|42100||38250|37600|38800|39100|37600|34600|37300|38350|40050|41100|40200|40850|41750|40500|39000|39200|37000|38700|37400|40500|44000|46000|45000|42800|40500|44495|41284|40826|40505|46972|45780|42752|39587|40183|37569|35138|35596|32477|33670|29908|29358|26605|27431|25917|25688|24266|23578|23211|23257|22798|22018|22018|22110|22431|22661|22339|22202|22294|22248|22202|22385|21881|21560|21284|21147|21193|21376|21560|20917|21697|21927|22385|22018|21651|22569|22339|22202|21835|22202|23394|23624|23670|23211|23945|22477|||22018|21881|22110|20917|20826|20826|21789|22202|21651|21193|21422|22064|21835|22110|22156|22661|21743|20459|20917|20550|20642|20550|20872|20229|20367|20183|19817|19266|19587|19450|19725|19174|19266|20413|19083|19771|20413|20367|21055|21101|20642|21651|20917|20505|20183|20275|20459|19908|20092|20550|20734|20872|21284|20917|20459|20917|21009|21193|20183|20642|20826|22018|22936|21835|20413|19204|19423|19679|19752|19387|19606|19350|19021|17850|17997|18216|18362|18984|19021|19167|19131|18801|18728|19496|19606|19460|19021|||19606|18984|18875|19387|18436|18509||19387|19021|19387|20338|19679|20996|20118|20521|20484|18801|17777|17924|17777|17558|17558|16972|16534|15875|16460|16534|17046|17338|17046|16607|16424|16570|16716|16826|16936|16826|16753|17046|16790|16826|16643|17119|15582|15070|15619|15656|15875|16021|15582|15729|15144||||||14705|15253|15070|14778
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|90000|88900|88000|86500|91600|90500|90000|92400|93500|93000|93700|93400|94500|95200||94600|93000|94300|94500|94700|95000|94400|96000|95700|96000|97700|94300|92600|98500|98700|98800|98800|98300|96200|95500|95500|93000|93300|94400|95000|94900|90800|90800|90900|90700|89600|90000|90500|90900|91400|92000|89200|92300|93100|95000|93700|93600|95100|93000|95800|95300|97000|96200|97600|99000|96600|96400|93300|94000|91200|93000|90400|88500|88800|87000|85400|84300|83900|85200|84000|81700|81100|81200|80200|80300|80600|80900|81500|82500|80100|81700|81500|80400|80400|82200|82300|84000|82800|85700|85600|||87600|85300|84900|83500|86600|86000|81900|84400|88100|89000|91300|91600|91600|92500|92900|92900|93300|93400|93600|93400|93800|93600|92300|90800|90800|89500|90500|88100|90000|88500|89700|87600|90000|87200|87400|87100|90700|93800|94400|96100|94000|94700|95700|95900|93300|95700|94400|94600|88900|85900|88200|90500|91800|91600|91200|92300|91400|87600|83200|81800|82000|83100|81600|78500|76900|75400|76800|77400|77300|74700|75600|76000|76000|72400|70100|70100|69900|72000|71000|70500|69500|69900|70500|71600|72100|72700|70200|||71600|71900|74000|73900|68397.5|70993.7031||68039.3984|64100.3008|60429.6992|60250.6992|60519.1992|60966.8984|61325|61414.5|61414.5|60519.1992|60877.3008|61772.6016|56759.1992|55505.8008|55326.8008|55416.3008|54879.1016|55505.8008|56043|56132.5|55147.6992|55180.3008|55180.3008|54691.8984|54285|54285|54854.6992|54285|52331.6992|51762|50785.3984|50866.8008|50866.8008|52331.6992|52087.6016|52331.6992|51273.6992|50378.3984|51029.5|51924.8008|52250.3008|52738.6992|52087.6016|52413.1016|50948.1992||||||49239|48994.8984|48099.6016|48018.1992
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||79|79.8|81.1|80.3|81.7|79.8|82.7|84.3|82||78.9|78|75.2|74.5|72|72.4|73.9|70|70.9|71.5|73.3|74.9|74.9|75.4|76.6||76.6|76.3|76.5|78|78.3|80.1|78.1|77.8|77|73.6|75.7|75.9|75.3|75.1|76.1|77.6|78|80.2|83.1|83|82.9|79.9|80.6|82.6|85.6|82.5|77.9|77.5|81.3|80|77|78.6|80|83.1|85|84|83.5|85.7|88.5|88.8||90.7|90.2|97|93|98.4|104.3|98.9|94.1|103|106.8|99.8|93.5|93|89.1|84.5|82.8|80.5|78.9|79.7|81.4|79.5|75|76.8|78|75.5|76.8|76.3|79.5|79.6|80|80.5|82.8|79|78.8|81.6|77.2||73.9|73.5|73.7|74.6|75|72.5|70.5|67.5|68.5|68.2||66.8|66.8|64.1|64.3||64||63.5|62.5||62.9|63|64.2|64.9|63.8||||63.3|64|65.5|65.5|63.7|65.4||62.4|61.2|59.4|59.5|59.3||58.5|57.5|56.5|56.7|57.2|58.2|58.5|58.6|57.5|58.6|57.4|56.7|57.2|58|59|58.9|59.7|60.8|60.5|59.9|60|62.8|59.7|58.2|56.8||57|56.9|56.8|58.4|56.9|57.7|58|58.3||59.8|59.7||58.3|59.7|59.2|59|62.1|62|63.2|59.9|61.8|57.5|60|57.2|58.8|56|54.7|53.6|51.2||46.7|46.5|48|50|48.5|46.8|45.5|45|48.8|50.8||50.4|50.6|51.1||54.2|52.3|53.9|56||58.8|55.9|58.9|60.8|60.5|56.9|58.5|53|51.6|52.6|52.4|52|53.1|50.2|49.9|50.3|51||50.9|52.2|53|49.8|51|52.6|53.6|50.5|51.9|54.4|56.2
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.8|9.75|9.7|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.35|9.25|9.3||9.1|9|8.85|||9|9|9|9.05|9.05|9|9|9|9.1|9.15|9.2|9|8.7|8.7|8.9|9|9|9.5|9.1|9|9.1|9.15|9.25|9.1|9|9.1|9.1|9.35|9.4|9.35|9.35|9.4|9.5|9.45|9.5|9.25|9.3|9.3|9.45|9.5|9.45|9.5|9.45|9.45|9.5|9.6|9.5|9.6||9.6|9.6|9.8|9.6|9.45|9.4|9.4|9.3|9.4|9.15|9.15||9.15|9.1|9.2|8.95|8.6|8.6|8.9|9|9|9|9.3|9.3|9.3|9.2|9.4|9.45|9.4|9.3|9.3|9.25|9.2|9.1|9|9.1|9.1|9|9|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9.2|9.2|9.15|9.1|9.1|9.2|9|9.2|9.2|9.15|9.3|9.4|9.35|9.15|9.15|9.2|||9.2|9|9|9.2|9.1|9.1|9.15|9.45|9.2|8.75|8.6|8.5|8.45|8.5|8.5|8.4|8.3|8.35|8.55|8.55|8.55|8.5|8.5|8.45|8.2||8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.1|8.1|8.2|8.3|8.4|8.25|8.25|8.45|8.4|||8.35|8.15|8.1|7.7|7.5|7.3||7.4|7.35|7.45|7.55|7.5|7.55|7.5|7.6|7.5|7.6|7.55|8.1|8.05|8.1|8.05|8.05|7.9|8.1|8.1|||8|8.3|8.3|8.35|8.3|8.2|8.25|8.15|8.05|7.85|7.8|7.75|7.8|7.8|7.8|7.8|7.75|8|7.8|7.8|8.05|8.1|8.15|8.25|8.1|8.5|8.35|8.35|8.4|8.1|8.3|8.45|8.55|8.15|8|8.2|8.5|8.6|8.55|8.8|8.9
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||359.2|358.6|360|360|359.9|357.1|354|350|350.1||346.5|350.3|347.8|350.6|350|348.5|350|349.2|348.5|350|349.9|351.9|350.5|353.2|352.8||357.3|358|358|360|361.8|362.2|361.9|362.8|360.7|355|359|363|360.4|360|360.1|359.6|359|360|360.5|362|361|361.9|360.2|361.9|354.7|356|354.4|355|355.8|352.2|356.6|364|359|358|353.9|356|357|360|363.8|362.1||359.2|369|367.1|368|368.3|370.1|372.4|372.1|376.8|384.8|378.2|380|380.2|380.6|381.2|384.9|379.2|381|383.9|383.6|381|380|384.9|379.2|379|385.2|389.7|386|384.3|381|372.5|369.9|363.3|362.5|364.9|360.5||367|365.1|369.9|365|364|362.9|359.8|359.2|361|365.9||366|360|361|||368||372|380||375|365|369.5|363.5|365||||364|358|359|358.2|357.4|356.5||350|347.7|348.4|349.4|349.4||346.9|346.2|345|344|346.2|345.2|344.9|344|344.1|343.6|348|347.4|352.8|351|347.1|346.9|345|349.5|351.9|346.9|346.5|346.3|345.5|348.4|344.8||341.1|340.5|342.9|343|344.1|342.2|344.5|346.6||346.2|340||335|335|337|339.5|342|341|341|338.8|340|339|337.3|337.1|340.2|336.3|341.9|343.9|342||330|330|328|325|336.5|322|319.1|320|330|334.5||340|338|341.9|344|341.7|339|342|344.8||346|347|346.7|345.6|352|355|343.8|340.3|344.1|341.5|341|342.5|339.2|345.7|341|349|359.7||360||377.9|374|373|375.1|377.7|367.7|376.8|385|379.9
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||59.3|58|57.3|57.2|56.8|56.3|56.8|56.8|56.8||57.3|56.2|55|54.7|55.4|54.1|53.6|54.5|52.9|53.1|53.1|53.1|53.5|53.5|54.8||55.4|55.4|54.3|56.4|55.9|56|56.1|54.3|54.8|53.8|54.8|55.2|53.5|53.5|53.5|54.6|55.8|56.3|58.9|57.9|59.9|61.5|51.5|53.5|48.7|44|44|44.8|44|44.6|44.7|44.8|45.9|46.3|46.4|45|45|45.5|45.6|45.7||47.5|46|45.9|46.8|47|47.2|48.3|47.2|47.2|47.2|47.9|47.2|47.7|48.1|48.4|47.4|47.4|47.4|48.4|48|48.3|48.1|48.1|48.7|48.8|49.3|50|50.5|50.9|49.3|48.3|48|48|48|47.7|47.7||47.9|47.8|48.2|48.5|48.9|48.2|48.2|49|48.7|48||48|48.5|48.7|49.5||50.4||49.5|49.8||49.1|49.2|50.2|50.1|51.3||||50.3|50.3|50.6|51.9|50.9|50.8||50.8|52.2|52.8|50.8|49.5||48.5|48.7|47|47.3|47.9|47.6|49.5|48.8|47.8|47.5|47.5|48|47.9|48.6|48.9|49.4|47.7|48.7|51|51|50|52.1|52|50.1|49.6||49.1|47|47.7|49.5|49.2|51.2|51.8|51.3||50.4|47.8||45.4|44.2|41.8||41.619|41.8095|41.5238|41.2381|40.9524|41.2381|40.2857|40.6667|40.9524|39.5238|39.8095|39.619|40||38.5714|39.8095|39.2381|39.5238|37.1429|37.1429|36.6667|35.3333|37.8095|39.0476||39.7143|38.381|38.6667|39.4286|39.9048|40.7619|39.8095|40.8571||40.8571|41.1429|41.1429|41.0476|41.3333|41.9048|42.381|41.4286|41.7143|42.8571|43.7143|43.3333|41.9048|40.9524|42.1905|43.1429|43.0476||43.8095|44.7619|44.8571|44.7619|45.7143|45.619|46|45.5238|46.6667|46.1905|46.2857
10976|101738|/equities/uba|MSCI_FRONTIER|8.2|8.15|8.15|8.15|8.25|8.2|8.2|8.1|8.25|8|8.1|8.05|8.05|8.05||8|7.9|7.9|||7.95|7.85|7.95|8|8|7.85|7.75|7.9|8|8.05|7.9|7.95|7.55|7.5|7.9|7.9|8|8.05|8|8.1|8.15|8.15|8.15|8.2|8.2|8.3|8.4|8.35|8.2|8.45|8.15|8.35|8.45|8.45|8.45|8.1|8.3|8.5|8.55|8.6|8.5|8.4|8.45|8.35|8.4|8.35|8.35|8.3||8.3|8.25|8.3|8.05|7.95|7.95|7.9|7.75|7.95|7.6|7.55||7.6|7.45|7.45|7.5|7.45|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.7|7.6|7.85|7.5|7.5|7.6|7.75|7.7|7.6|7.6|7.55|7.5|7.45|7.45|7.45|7.55|7.55|7.6|7.65|7.55|7.55|7.6|7.5|7.55|7.6|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.8|7.85|7.8|7.75|7.75|||7.75|7.6|7.55|7.55|7.5|7.5|7.5|7.7|7.85|7.45|7.35|7.25|7.3|7.3|7.35|7.25|7.15|7.3|7.3|7.3|7.3|7.35|7.25|7.1|7.15||7.1|7.1|7.1|7.1|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.1|7.15|7.15|7.25|7.3|7.35|7.35|7.35|7.3|7.3|||7.25|7.15|7.2|7.2|7.2|7.3||7.35|7.4|7.4|7.5|7.5|7.3|7.25|7.1|7.05|6.95|6.8|6.95|6.95|6.95|7|7|6.95|7|7.05|||7.05|7.2|6.9|6.8|6.85|6.9|6.9|6.9|6.8|7.1|7|7|7.2|7.15|6.95|7|7|7.2|7.95|7.95|8.25|8.2|8.35|8.15|8.2|8.55|8.35|8.4|8.25|8|8.4|8.45|8.55|8.2|8.1|8.1|8.7|8.8|8.45|8.7|8.85
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|55700|54000|51000|51500|57700|55000|60400|54700|59500|61500|62500|60500|62000|60600||59900|60800|62100|62500|59800|61000|60200|59500|55300|56700|56500|55700|55900|55500|55200|53500|53000|51300|50100|51100|51500|50600|50400|49300|47000|50000|49000|48500|46600|49500|53800|52800|52000|52500|54200|54000|51500|50500|49150|49100|48650|48000|52500|49100|48950|48300|48500|45250|43000|44050|42650|43100|44000|43500|45200|45800|46200|45500|45500|45700|46400|44300|44400|43000|42500|43100|43500|43900|41500|44150|44650|46000|42500|40000|42600|42700|41800|40800|40500|43000|43700|43600|42500|42100|43000|||41900|40000|40450|37000|36500|35900|36000|36500|37300|36600|36200|37150|35950|35000|34250|35500|36900|35800|35350|34850|34900|34550|34000|34050|34300|32600|33000|32000|32950|32400|32500|31000|31700|32900|31550|32700|32000|31300|33900|35250|35500|38150|39350|39750|38400|39700|40200|39700|38500|38500|38800|38050|38500|39000|36800|38000|35900|34400|33800|35000|34000|35800|36150|34000|33800|32500|33100|33500|33700|32800|33000|34400|33500|30100|32500|32300|33400|35100|35900|36400|35600|35800|36000|37200|38050|37900|36900|||36700|36800|37500|37100|34700|37000||38300|38200|38200|39300|39100|41500|40950|38900|38800|38650|38800|40300|39300|38150|38400|38000|38400|37900|39000|39700|41400|42300|40000|40250|40000|40300|40950|39000|39400|38850|39500|37500|36900|38850|39250|40000|39400|38400|39600|40400|40900|41600|41800|42000|40100||||||37200|39500|40200|39500
10978|945709|/equities/electrica|MSCI_FRONTIER|10.12|10.18|10.42|10.78|10.7|10.8|11.04|10.92|10.7|10.52|10.46|10.4|10.22|10.16|10.02||10.1|10.2|10.14|10.08||10.12|10.02|10.08|10.06|10.16|10.08|10.1|10.14|10.14|10.1|10.38|10.32|10.4|10.18|9.8|10|||10.14|10.44|10.3|10.46|10.26|10.38|10.56|10.64|10.7|10.72|11.22|11.58|11.56|11.6|11.58|11.6|11.56|11.6|11.78|11.8|11.84|11.84|11.9|11.74|11.72|11.64|11.6|11.72|11.58|11.68|11.5|11.4|11.28|11.28|11.28|11.36|11.36|11.28|11.4|11.58|11.56|11.56|11.58|11.66|11.66|11.6|11.58|11.56|11.52|11.4|11.56|11.26|11.2|11.38|11.48|11.58|11.58|11.58|11.62|11.6|11.56|11.58|11.56|11.7|11.8|11.78|11.82|11.8|12|11.96|11.78|11.7|11.9|12.28|12.46|12.8|12.52|12.54|12.64|12.58|12.3|12.22|12.38|12.4|12.54|12.64|12.6|12.6|12.52|12.56|12.6|12.6|12.68|12.5|12.52|12.94|12.98|12.88|12.86|12.88|12.68|12.78|12.84|12.88|12.7|12.74|12.78|12.94|12.96|13|13.06|12.66|12.6|12.4|12.62||12.66|12.6|12.4|12.44|12.18|12.26|12.22|12.02|12.04|11.96|12.1|12.1|12.08||12.94|12.4|12.34|12.5|12.68|12.76|12.8|12.84|13.02|13.14|13.18|13.24|13.28|13.46|13.48|13.48|13.4|13.52|13.48|13.6|||13.6|13.6|13.6|13.3|13.36|13.3|13.38|13.44|13.6|13.74|13.74|13.7|13.7|13.78|13.78|13.74|13.66|13.68|13.78|13.82|13.78|13.65|13.45|13.6|13.7|13.7|13.7|13.7|13.6|13.6|13.75|13.85|13.85|13.7|13.7|13.75|13.95|13.75|13.65|13.5|13.7|13.5|13.8|13.9|13.9|13.9|14|13.9|13.95|14.05|14.1|13.9|13.8|13.85|13.85|13.8|13.85|13.9|13.65|13.4|13.3
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.101|0.1|0.099|0.098|0.101|0.1|0.099|0.099|0.1|0.098|0.098|0.096||0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.098|0.097|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.097|||0.101|0.098|0.095|0.097|0.097|0.096|0.094|0.094|0.094|0.094|0.094|0.095|0.095|0.096||0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095||0.095|0.096||0.094||0.094|0.096|0.096|0.095|0.095|0.096|0.093|0.093|||0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.097|0.096|0.097|0.097|0.097|0.099|0.099|0.097|0.098|0.0943|0.0973|0.0943|0.0943|0.0953|0.0943|0.0963|0.0983|0.0993|0.0973|0.0973|0.0973|0.0953||0.0963|0.0963|0.0963|0.0963|0.0973|0.0963|0.0983|0.0973|0.0983|0.0973|0.0973|||||||0.0983|0.0983|0.0973|0.0983|0.0983|0.0983|0.0983|0.0993|0.0983|0.0973|0.0963|0.0963|0.0963|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953|0.0953|0.0963|0.0953|0.0953|0.0953|0.0943|0.0933|0.0933|0.0963|0.0933|0.0933|0.0943|0.0933|0.0923|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0933|0.0943|0.0943|0.0933|0.0933|0.0923|0.0943|0.0933||0.0943|0.0933|0.0933|0.0923|0.0943|0.0943|0.0943|0.0933|0.0943|0.0943|0.0933|0.0933|0.0943|0.0933|0.0943|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0963|0.0943|0.0963|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0953||0.0953|||0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0963|0.0963|0.0973|0.0973|0.0973|0.0973|0.0943|0.0953|0.0973|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|52100|52000|50100|49100|53100|53000|54200|51400|54000|56000|57000|55800|54600|51800||52400|53500|52600|53100|51000|52000|52000|49700|49800|50500|48800|48050|48600|49550|48700|48050|45800|45300|43550|46000|46500|46400|46500|45950|45500|46900|47000|45600|43000|45700|47650|48200|48000|48500|50000|49800|48500|48450|48400|48050|47900|46800|51000|48850|50000|49700|48050|46500|46350|46000|45000|44400|44550|44600|43850|43750|43600|43600|43650|43600|42450|42200|41800|41100|41450|41550|41450|41600|40800|42000|42000|42000|41750|41500|42000|42800|41300|41150|41200|40550|40700|40400|40550|41150|39900|||39450|39500|39200|38000|38500|38000|38000|39000|41400|41500|41000|41500|41800|40350|39800|41800|42400|41400|41250|40450|40900|40100|40500|39600|38800|39000|39500|39000|39250|36550|36800|37500|36600|36500|36900|36300|35950|36600|36800|36700|36000|36750|37400|37700|37550|37500|37150|37100|36200|36750|37500|37500|37200|37000|36400|36600|36500|36800|35900|35364|35045|35273|35636|36000|35818|35818|36091|35409|35682|33864|33545|33818|34000|33273|32455|32636|32818|33864|33636|33636|33455|33136|32909|33045|33091|33727|31818|||31909|31273|31000|32545|30000|31182||30136|28727|28227|28909|28545|29273|29091|29091|28455|28182|27727|28545|28500|27727|27636|27636|27455|27818|28091|28273|29091|29591|29364|28818|28545|28545|28364|28682|29273|28045|28182|28636|28818|29818|30000|30000|29273|28909|29909|30455|30636|30909|30455|30545|29636||||||28182|30000|29727|29000
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|151900|147500|152000|150100|152000|150000|153000|152800|152000|154100|154700|159000|158000|152000||148900|149000|148300|149500|147300|146500|147300|149000|149000|150100|151000|152300|153000|152300|153000|152500|153000|153100|151800|156800|159000|156500|158000|156300|160000|165600|168000|168000|168100|167000|168200|170900|170700|171000|171900|172000|173800|174000|173400|172000|168100|169600|165200|162800|160700|164600|162000|157300|156900|156500|154500|156200|158500|160100|161000|160200|161000|163900|164500|163000|158600|159000|160000|158400|154300|156500|156500|157300|158000|160000|159700|160800|158500|158100|162000|160000|163100|166000|161900|156500|148700|150100|148800|149500|147500|||149700|147200|148500|147300|147100|142400|141000|143000|147700|146500|145800|151600|151800|153100|154100|155000|155200|155200|157100|155500|156000|156000|157800|159400|154600|154700|156000|153600|156000|155500|156500|154500|157000|159900|158000|157000|158000|160000|163000|161200|164000|166500|170000|169300|169500|169000|171100|171900|171900|170700|167100|172000|172000|167000|165500|168000|164500|164100|161000|157300|158100|155900|153700|155700|152000|152300|153200|159000|160000|163800|157800|156000|151500|151000|153500|154000|154500|156000|154200|151500|152200|151000|150000|155900|160400|161500|167100|||169800|169800|170000|172000|167800|170000||170200|169000|171000|172500|173400|176500|177500|174800|177000|178000|179500|189000|179000|180000|175000|173000|173000|173700|178000|175000|175300|180000|180000|180000|179000|177000|178000|177700|176000|173000|175500|176500|178000|183000|185400|187000|188000|186000|186000|188000|190000|188100|191000|181500|180200||||||174000|183800|182000|179000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|846|899|906|938|862|911|911|919|920|905|918|918|916|900|899|901|852|860|859||850|851|860|884|850|845||831|830|845|839|836|846|839|844|821|835|816|839|838|840|825|830|825|830|825|830|820|830|830|843|844|845|842|821|840|849|850|835||834|812|827|816|830|828|805|830|824|825|827|822|830|823|820|840|829|827|830|827|842|838|845|838|835||860|810|826|829|841|850|840|830|833|839|840|846|855|851|845|848|867|856|845|843|835|835|825|830|823|820|825|823|824|825|810|824|817||845|836|835|846|849|851|845|875|855|847|840|841|830|826|825|846|835|850|841|841|843|848|896|845|840|843|825|830|840|825|831|849|840|848|825|850|821||840|830|850|821|804|791|810|793|801|800|807|815|790|815|810|820|811|805|839|839|835|843|830|825|800|801|816|839|841|832|833|838|825|835|824||815|842|836|806|828|829|825|814|830|849|881|875|855|819|820|||812|833|798|815|820|809|768|774||831|856|862|771|809|799|825|800|771|799|760|739|739|698|695|675|705|694|713|688|661|683|660|661|685|681|677|670|677|685|674|693
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||3.64|3.6|3.59|3.6|3.64|3.58|3.61|3.53|3.51|3.51|3.51|3.47|3.45|3.43|3.43|3.39|3.4|3.38|3.37|3.39|3.37|3.39|3.36|3.39|3.41|3.46|3.43|3.4|3.4|3.37|3.37|3.35|3.34|3.33|3.34|3.37|3.33|3.38|3.36|3.38|3.44|3.45|3.42|3.43|3.43|3.43|3.45|3.46|3.46|3.49|3.42|3.41|3.44|3.5|3.55|3.52|3.52||3.52|3.54|3.51|3.49|3.54|3.6|3.59|3.5|3.46||3.49|3.55|3.45|3.42|3.42|3.43|3.4|3.38|3.39|3.38|3.4|3.33|3.33|3.35|3.32|3.33|3.34|3.32|3.33|3.31|3.34|3.36|3.35|3.35|3.36|3.38|3.39|3.35|3.34|3.34|3.38|3.4|3.38|3.4|3.41|3.46|3.36|3.26|3.27|3.27|3.29|3.25|3.38|3.33|3.38|3.37|3.26|3.28|3.31||3.15|3.35|3.39|3.4|3.41|3.44|3.49|3.55|3.56|3.52|3.7|3.78|||||3.75|3.63|3.63|3.56|3.54|3.6|3.67|3.65|3.6|3.56|3.59|3.54|3.51|3.55|3.45|3.5|3.48|3.65|3.71|3.84|3.8|3.8|3.81|3.7|3.56|3.5|3.5|3.51|3.45|3.55|3.44|3.44|3.41|3.46|3.51|3.59|3.5|3.29||3.17|3.21|3.26|3.04|3.04|3.04|3.07||||3.09|3.12|3.06|3.08|3.29|3.19|2.98|2.79||2.8|2.77|2.79|2.79|2.82|2.8|2.86|2.85|2.77|2.74|2.72|2.75||2.73|2.77|2.85|2.72|2.67|2.71|2.67|2.7|2.71|2.75|2.66|2.65|2.66|2.71|2.77|2.76|2.64|2.72|2.79|2.81|2.87|2.86|2.94|2.98|2.78|2.69|2.7|2.69|2.76|2.79|2.55|2.61|2.65|2.75|2.7||2.5|2.35|2.33|2.39|2.4|2.48|2.53|2.34|2.32|2.34
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|151500|147800|130000|131000|146000|143200|148500|145000|145200|152900|155800|156000|159300|160000||158600|157700|161800|160500|159100|160000|160600|159700|167500|172300|173100|176000|173500|179000|176600|176000|169500|166000|156500|158200|164000|163100|163000|161000|159100|166500|168000|167000|164000|169000|169500|165000|158000|154500|155300|154600|155000|157600|164400|163800|158600|153500|156200|156000|153000|153500|156000|157400|155000|160000|162400|158200|153600|152500|160000|157100|161500|160000|151800|151500|149000|149500|152900|153800|160500|148100|143200|151000|148200|147100|150000|175000|161000|144500|150000|136900|130000|128000|131300|118000|116400|116000|113700|115000|117200|||117900|116000|111800|111000|107900|107500|108000|105000|109100|105100|101900|99500|99400|97800|99000|101700|98800|97000|99000|98200|97100|97700|95500|96000|94100|92000|97500|92200|86500|82600|82100|79300|80000|81000|74000|80900|83000|87400|83400|84400|79000|85000|83400|83200|82000|82000|83000|81500|79400|79500|80500|82000|80500|81700|79700|80500|74800|72600|72700|70600|70400|72000|74500|75000|72000|70200|71700|71900|71500|71900|71400|70800|71000|67200|67400|66100|66200|66800|69000|68800|68000|68900|68400|67600|65217|65391|60000|||60870|59652|59826|60000|58435|60435||62609|60000|60000|60000|59130|60000|61043|60783|62522|60870|60000|60000|60870|58696|59478|61565|59565|58522|58435|60348|60261|62174|63913|65217|64870|65652|63913|62435|61913|61739|60957|62435|60870|60870|56261|56696|57217|55652|54783|52348|50522|51478|51739|52174|47652||||||47391|47043|44957|44087
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||645|645|647|650.9|650|649.6|651|651|650||651.2|649|650|647.3|637|634.8|640|624|626.3|639|639.9|641|640|645.6|655.5||650.7|655.5|666|653.9|644.8|646.1|648|642.5|635|626.1|621.2|626.8|627.1|628|629.5|640|635.2|648.2|639.9|622.3|611.1||609.6|623.9|627.5|624.8|620|639.5|618.4|602|630|640|641.7|655.9|674|697.7|689|709.3|720|730||730|748.1|721|715|700|703|699.9|685|679.9|684.9|685.1|678|653.8|651.6|652.8|656|650.3|653.3|651|654|648.1|649|659.4|657.2|652.5|657|664.5|661|660.3|660|607|596.2|585.3|587|585|570||570|569.4|568.9|569|562.7|563.6|566.5|570|569|572.4||573|570|570.9|568||568.9||570.5|569.8||573|566.2|578|585|563||||558|547.1|545.4|543.6|543.1|540.1||539.4|540.5|548|538.3|539.1||535|536.9|531.7|535|538|542.2|549.9|538|530|530.2|534|533|534.1|533|533.8|537|540.2|545|547|544.5|547.2|544.3|550|554.1|569||567|558|558.6|563.1|571|556|542.5|542.6||549.8|550||521|518.1|518.5|520|519.3|518.1|518.2|520.8|522|525.1|524.1|525.8|524|522.9|520|527|525.2||526.1|529.9|523.1|521|537.4|529.3|523.7|518|529|535.4||542.2|542.4|540.1|549.8|565|530|532.4|539.5||553.2|556.2|572|570|575|588|605|598.5|556.8||516.6662|516.6662|512.3328|511.9995|509.6662|514.9995|532.9661||543.6661|543.6661|491.6662|532.9995|566.7661|599.6661|502.8662|499.2995|533.7661|580.6661|548.9995
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|35|35|34.9|34.8|34.3|34.7|34.9|34.9|34.4|34|34.3||33.5|33.7|32.6||32.7|32.3|32.6|32||31.9|31.9|32|32.2|32.1|32|31.4|31.5|31.8|31.5|31.5|31.4|31.4|31.1|31.2|30.9|30.8|31.2|31.7|31.9|31.9|32|32|31.8|31.9||32|32|32.1|32|31.9|32|32|31.7|31.8|31.7|31.6|31.8||32.6|32|32|31.9|31.6|31.8|31.8|31.8|31.8|32|32|32|31.7|31.8|31.4|31.2|31.2|31.5|30.5|30.4|30|30|30.1|29.7|29.3|29.7|29.2|29|29|29.3|29.5|29.3|29.2|29.1|29|29|28.8|28.9|29.4|29.3|29.4|29.3|29.5|29.6|29.5|29.5|29.3|29.3|29.1|28.6|28.8|29.1|30|30|30|30.1|30.1|30.3|29.9|29.7|29.5||29.8|29.5|28.9|28.5|27.9|28.2|28.2|28.3|28|27.3|27|27.1|27|27.5|27.7|28.9|29|29.5|29.5|29.8|30|29.9|30|30.1|30.2|30.8|30.9|31|31.1|30.9|30.6||30.7|31|31.3|30.5|30.5|30.3|30.3|30.2|30.1|30|30.7|30||29.6|29.5|29.4|29.7|29.9|29.7|29.4|29.6|29.5|29.7|30|30|30|30.1|30.6|29.8|29.9|29|29|29.2|29|29|28.8|28.8|29.1|29.4|29|29|29.1|29|28.9|28.9|28.9|28.9|29.2|29.3|29.1|29.4|29.5|29|28.8|28.6|||28.8|28.5|28.6|28.7|28.5|28.7|28.8|28.9|29.4|29.4|29.6|29.6|29.5|30|30|30.3|30.8|30.2|30.1|30.5|30.7|31.1|30.9|31.1|31.7|31.7|32.1|32.2|32|32.3|31.9|32.3|31.5|30.8|30.7|30|29.6|30.1|30.2|30|30
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|33350|32800|33500|33300|35350|35500|35550|34600|35600|35700|35600|36800|37650|37750||36900|37200|35900|35100|36000|36000|34500|34900|35500|36000|37100|37500|37950|35200|34600|35650|35450|36800|35900|37100|39550|39700|39550|39200|38850|39300|38000|39150|38600|37500|39800|42300|43100|43400|44700|43500|44100|45400|46200|46500|46100|45000|46000|46000|47500|48300|48600|47950|46500|48900|49650|49500|49500|49700|50100|48650|48100|48500|48100|48000|47750|48450|48000|48650|47400|46100|46050|45500|44000|45900|46300|46800|46800|44000|47500|47000|47100|43600|43650|45000|45000|43900|42100|43500|40500|||39150|40300|38500|37700|38950|37700|37500|38100|40200|40050|39750|38350|38000|37500|38000|39000|39200|37600|38600|37350|37100|37500|36900|36900|35950|35400|35300|34600|35950|35650|36700|33500|34000|36000|34100|34550|33600|34700|36700|39050|39000|41700|42500|43000|42050|42000|42950|42500|40650|41150|41800|42300|42900|42000|39600|41800|41900|40909.1016|39545.5|38954.5|38454.5|41272.6992|42272.6992|40500|39545.5|39000|40363.6016|38909.1016|37227.3008|36272.6992|36727.3008|34545.5|34818.1992|34090.8984|34727.3008|35318.1992|34727.3008|33272.6992|34090.8984|34818.1992|34000|35636.3984|33500|31409.0996|30181.8008|30772.6992|28363.5996|||28727.3008|28545.5|27454.5|27454.5|26909.0996|28590.9004||29590.9004|29000|28727.3008|27454.5|26363.5996|27500|27545.5|26863.5996|26772.6992|25909.0996|26090.9004|26454.5|26636.4004|26318.1992|25363.5996|25363.5996|25090.9004|24727.3008|24954.5|25636.4004|26090.9004|26545.5|26090.9004|26090.9004|25909.0996|25727.3008|25818.1992|25954.5|25772.6992|25681.8008|25909.0996|25818.1992|25136.4004|25636.4004|25318.1992|25818.1992|24727.3008|23090.9004|23500|23681.8008|23636.4004|23045.5|22409.0996|22818.1992|22409.0996||||||21454.5|21909.0996|21818.1992|21727.3008
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.84|0.83|0.823|0.823|0.814|0.814|0.812|0.806|0.805|0.801|0.8|0.798|0.8|0.8||0.8|0.8|0.8|0.802||0.8|0.8|0.8|0.804|||0.805|0.803|0.805|0.803|0.805|0.805|0.802|0.799|0.798|0.8|0.8|0.804|0.806|0.806|0.812|0.81|0.81|0.81|0.806|0.81|0.805|0.803|0.803|0.805|0.812|0.816|0.815|0.813|0.808|0.795|0.793|0.795|0.805|0.735|0.735|0.735|0.735|0.735|0.733|0.729|0.725|0.711||0.708|0.71|0.705|0.709|0.706|0.705|0.705|0.705|0.702|0.7|0.7|0.699|0.692|0.689|0.686|0.686|0.695|0.696|0.702|0.704|0.702|0.702|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.689|0.687|0.69|0.681|0.67|0.669|0.67|0.676|0.685|0.682|0.69|0.69|||0.692|0.692|0.692|0.69|0.696|0.696||0.698||0.698|0.7|0.68|0.663|0.662|0.657|0.656|0.656|0.654|||||0.654|0.653|0.653|0.652|0.653||0.652|0.643|0.643||0.643|0.643|0.64|0.64|0.64|0.64|0.636||0.64|0.642|0.644|0.643|0.648|0.649||0.65|0.648|0.648|0.647|0.646|0.645|0.645|0.645|0.642|0.642||0.643|0.636|0.634|0.635|0.647|0.644|0.648|0.65||||0.651|0.651|0.652|0.652|0.645|0.633|0.611|0.585||0.586|0.583|0.569|0.563|0.557|0.547|0.545|0.536|0.533|0.533|0.529|0.529|0.524|0.526|0.525|0.521|0.516|0.516|0.516|0.516|0.516|0.516|0.515|0.507|0.503|0.503|0.505|0.508|0.511|0.512|0.528|0.534|0.538|0.546|0.548|0.548|0.546|0.545|0.538|0.53|0.523|0.522|0.52|0.519|0.517|0.52|0.516|0.52|0.521|0.52|0.516|0.512|0.51|0.504|0.505|0.505|0.502|0.501|0.501|0.501|0.5
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||167|170|165.7|166|163|162.7|161.8|163|162.6||160.5|162|161.7|160.9|160.5|159.8|159|161|161.7|158.3|161|161.1|158.3|160|163||169.5|162.6|163|165.9|164.1|163|163.5|161|162|159.3|160|161|161.4|161.8|160.5|162.3|162|159|160||163.5|165|160|167|173.3|164.6|165.9|167.2|170|170.4|170.2|173.6|175|175|178.1|177|174.8|170.7|173.6|177.4||176|177.6|181.8|183.2|188.8|192.5|194.7|188|191.7|190|192.6|192|197.5|191.7|191|190|192.9|190.6|194|194|195.7|197.7|204|203.2|206.5|214.7|204|211|187.9|185.4|180.2|183.5|176|176|176|176||175.1|178|181.6|181.1|180.5|182|183.5|183|183.7|181.3||182|184.7|180.9|178.9||177.5||175.6|174.1||173.8|174.5|176.4|176.3|179||||176.8|173.2|171|170.1|170.5|173.5||169.6|171|171|170.5|170||170.8|170.1|170.5|171.7|172|173|174.8|172.9|172.1|171.9|170.1|170.5|170.5|174.4|171.3|174.7|170.8|171|171.5|174.7|173.5|172.5|175.9|170|170||172|171.1|173.2|174.6|177.6|178.4|176|171.4||175.4|170||168.3|167.3|165.2|167.1|167|169|167|166.1|167|168.5|164.2|167.7|167.7|168|165.1|165|162.3||163.8|164|163|167|166.6|166.1|160|163|163|166.5||166.1|170.4|170|171.8|171.9|170.5|174|174.1||178.6|177.5|179|175.5|172.1|172|171.8|167.2|169|171|169.9|169|170.3|170|170.8|169.3|171.2||170.6|170.1|176.9|170|170|168.3|169.8|168.9|172|176|177
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.116|0.114|0.116|0.116|0.116|0.116|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.116|0.117|0.116|0.115|0.114|0.113|0.113|0.115|0.112|0.114||0.115|0.114|0.114|0.112|0.107|0.108|0.111|0.109|0.107|0.106|0.104|0.107|0.105|0.11|||0.112|0.109|0.107|0.107|0.106|0.108|0.107|0.106|0.105|0.104|0.104|0.104|0.103|0.103|0.102|0.102|||0.104|0.105|0.103|0.097|0.097|0.096|0.093|0.093|0.092||0.091|0.092|0.091|0.091|0.091|0.092|0.09|0.092||0.09|||0.091|0.093|0.092|0.092|0.092|0.092|0.091|0.093|0.093||0.092|0.093|0.094|0.093|0.093|0.093|0.093|0.093|0.093||0.092|0.093|0.093|0.092||0.093|0.091|0.092|0.092|0.092|0.092|||0.093||0.0928|0.0918||0.0938|0.0928|0.0948||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0928|0.0948||||||0.0968|0.0968|0.0978|0.0978|0.0968|0.0978|0.0968|0.0978|0.0978|0.0968|0.0958|0.0958|0.0968|0.0968|0.0958|0.0988|0.0978|0.0978|0.0988|0.0968|0.0988|0.0958|0.0958|0.0968|0.0978|0.0988|0.0938|0.0928|0.0918|0.0918|0.0908|0.0898|0.0898|0.0858|0.0878|0.0888|0.0878|0.0888|0.0898|0.0898|0.0898|0.0908||0.0918|0.0908||||0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0888|0.0898|0.0878|0.0888|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0888|0.0898|0.0898|0.0918|0.0878|0.0918|0.0898|0.0898|0.0908|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0898|0.0928|0.0928|0.0918||0.0928|0.0878|0.0838|0.0838|0.0828|0.0818|0.0808|0.0798|0.0808|0.0778|0.0768|0.0749|0.0749|0.0758|0.0758|0.0758|0.0749|0.0749|0.0758|0.0749|0.0758|0.0788|0.0798|0.0848|0.0848
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|235|232.5|236|238.5|240.5|240.5|240.5|239.5|239|241|242|243.5|248.5|239|239||233|235|216|214||213|213|212.5|213.5|215|212|213|214|217.5|219.5|220|221|219.5|219|219|225|||225.5|233|233.5|229|231.5|241|244|244.5|244|248|248|251|254.5|255|253|257|259|259.5|258.5|257|260|258|259.5|258|258|260.5|260|259|262|259|260.5|258.5|259|258|261|260|260|262|261.5|265|263|264|262.5|265|263|264.5|263.5|264|263|259|258|255|253.5|252|251.5|255|253|253|253|257|254|255|257.5|259|258.5|261|263.5|256|258|260|260.5|260|264|263|268|266|270|272|272.5|270.5|273|271|273|273.5|271.5|270.5|272|272.5|273.5|274|276.5|276|277|276.5|277.5|278.5|278.5|277|278.5|279|278.5|279|277.5|279.5|278|279.5|282|281|282|281.5|282|282|280|286|286||287|284|282|282|286.5|288|290|290|290|289|291|290.5|288.5||290|287.5|285|286.5|289|289|290|289.5|289.5|290|290|290|291|289.5|291|290|289.5|291|290|291|||291|291|290|291|291.5|289|290|290|292|293|291|293|292|293.5|293.5|293|294.5|295.5|294.5|294|291|292|293|290|290|288|287|290|293|294|294|294|293|292|293|293|292|292|293|293|291|294|293|294|294|293|297|300|307|308|304|309|308|309|309|308|310|312|314|310|308
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|60000|59000|55700|56600|62200|62500|67000|64500|68600|72000|72100|73300|75100|73200||74300|72100|71000|71400|72900|72000|73200|75800|76000|74700|73700|76500|76500|77600|76800|76300|73000|73000|72900|73500|79000|78300|79400|79600|76500|80400|77400|79000|72100|73600|77000|74000|72000|72000|73100|71400|73100|72800|72000|71700|72200|68500|70000|68200|64700|64500|63800|61600|59600|61300|64000|64300|65500|64300|62400|62000|61300|61700|62000|62400|60900|59500|59900|57000|57100|59300|60000|60000|58200|62500|63300|64000|63300|63100|65300|62900|62500|62000|63500|63600|63500|63000|65000|61500|61000|||60000|61300|61000|57900|59800|58200|62200|62100|63300|63100|61800|60900|58600|55400|55200|57000|57900|53800|55200|53000|52200|49800|50000|48000|47200|47000|47000|46450|49000|48700|50500|48500|51000|53200|51000|52000|53000|54000|53700|56000|55000|58500|59400|55200|52700|52700|52800|53600|51300|51400|52600|54000|54200|52500|47550|50000|49300|45900|45200|42750|41200|41000|42000|42300|40500|38800|40000|37650|36900|37600|37150|36450|36900|37500|36450|35800|36100|37000|35150|35300|33900|35000|31550|31550|32100|31100|30050|||31750|30273.4004|29546.9004|30418.8008|29450|30612.5||31678.0996|31193.8008|31484.4004|32550|31484.4004|32792.1992|33373.3984|32453.0996|33421.8984|32646.9004|31968.8008|32356.3008|32937.5|31000|31242.1992|31242.1992|30951.5996|29546.9004|29982.8008|30951.5996|31968.8008|32646.9004|31484.4004|29692.1992|29546.9004|29934.4004|28578.0996|28675|28578.0996|26010.9004|25720.3008|26107.8008|25914.0996|26398.4004|26398.4004|27125|26301.5996|25671.9004|26156.3008|26882.8008|26834.4004|27560.9004|26640.5996|26785.9004|26156.3008||||||24896.9004|26253.0996|25671.9004|26156.3008
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1800|1800|1798|1800|1795|1809|1780|||1750|1735|1734|1732|1798||1754|1784|1760|1715|1750|||1710|1750|1711|1710||1750|1710|1720|1750|1670|1711|1700||1700|1655|1701|1656|1672|1705|1710|1700|1700|1744||||1701|1730|1730|1700|1652|||1721|1751||1775|1770|1750|1785|1797|1789|1796|1780|1777|||1780|1800|1770|1730|1730|1750|1755|1750|1755|1715||1695|1660|1700|1669|1645||1633||1602|1603|1600|1559||1555|1599|1538|1540|1533|1534|1526|1520|1521||1526|1530|1520|1535|1516|1518|1518||1530|1515|1505|1500|1530||1529||1528|1520|1510|1475|1510||||1500||1500|1490||||1500|1480|1480|1500||1480|1515|1510|1510|1510|1505|1496|1471||1500|1510|1505|1504|1503|1493|1464|1480|1473|||1470||1480|1480|1454|1487|1450|1455|1455|1445|1436|1446|1452|1473|1460|1460|1479|1460|1431|1453|1460|||1480|1455|1450|1421|1425||1386|1363|1400|1351|1340|1290|1260|1274|1269|||||1259|||1244||1269|1269|1258|1255|1245|1238|1263|1279|1261||1270|1265|1270|1279|1263|1288|1263|1272|1285|1298|1294|1290|1289|1290|1291|1270|1270|1289||1285|1270|1270|1278|1259|1282|1256|1280||1280|1280|1279|1280|1290|1295|1285|1260
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.8|20.9|20.8|21.1|21.1|21.6|21.5|21.2|21.3|21|21|21|21.1|20.9||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|20.6|20.7|20.8|20.7|20.8|20.9|20.8677|20.5|20.5||20.5|20.5|20.4|20.6|20.4|20.3|20.5|20.4|20.6|20.8|20.6|20.6|20.6|20.6|20.5|21|21|20.7|20.9||20.7|21|20.9|21|20.9|20.8|21.3|20.8|20.4|20|20|20|19.8|19.8|19.6|19.6|19.8|19.65|19.85|19.9|19.95|20|19.9|19.5|20.2|20.4|21|20.2|21.6|22.3|23.2|23.5|24|24.1|24|23.8|23.8|24|23.6|24.5|24.5|24.8|25|24.5|24.5|24.3||24|23.85|23.5|23.4|22.9|23|23.2|23.1|23.1|23.1|22.8|22.1|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22|22|22|22|22|22.3||22|22|22|22.1|22.1|22|21.9|21.8|21.6|21.5|21.4|21.8|21.4|20.8|20|20.1|20|19.9|19.85|19.7|19.9|20|20|20|20|20|20|20.1|20.3|20.5|20.4|20.3|20.2|20.6|20.4|20.4|20.6||20.1|19.8|19.75|19.9|19.75|19.75|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|19.9|19.9|20|20|19.95|20|19.95|19.95|19.95|20|20|20|20|20.1|20.1|||19.9|20|20|20.2|20|20.2|20.2|20.4|20.2|19.8|20|20|20|20|19.9|20|20|19.8|20|20|20|20|20.4|20|20|20.2|19.8|20.2|20.2|20.2|20.6|20.6||20.6|20.6|20.6|20.6|20.6|20.8|20.8|21
10995|40421|/equities/nawras|MSCI_FRONTIER||0.376|0.376|0.376|0.376|0.376|0.38|0.388||0.38|0.386|0.386|0.388||0.384|0.384|0.38|0.38|0.378|0.374|0.37|0.368|0.364|0.358|0.354|0.348|0.354||0.35|0.35||0.346|0.338|0.34|0.352|0.358|0.36|0.358|0.36|||0.36|0.36|0.36|0.362|0.368|0.366|0.36|0.358|0.36|0.358|0.366|0.368|0.37|0.372|0.376|0.38|0.38|0.378|0.374|0.378|0.376|0.378|0.376|0.378|0.378|0.378|0.378||0.378|0.38|0.382||0.378|0.378|0.38|0.38|0.384|0.39|||0.388|0.384|0.384|0.384|0.382|0.38|0.378|0.38|0.38|0.38|0.378|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.382|0.384|0.388|0.384|0.386|0.386|0.388|0.386|0.386|0.388|0.388|0.388|0.386|0.384|0.384||0.38|0.384||0.382|0.384|0.386|0.384|0.386|0.386|0.386|0.386|0.386|0.39|0.392|0.4||||||0.41|0.406|0.406|0.412|0.412|0.416|0.43|0.414|0.418|0.418|0.412|0.416|0.406|0.408|0.412|0.414|0.406|0.41||0.412|0.41|0.408|0.408|0.406||0.404||0.406|0.406|0.408|0.404|0.4|0.4|0.398|0.4|0.398|0.4|0.394|0.398|0.398||0.396|0.398|0.398|0.398|||0.394|0.392|0.392|0.39|0.392|0.386|0.39|0.386|0.394|0.386|0.386|0.386|0.386|0.382|0.38|0.378|0.376|0.39|0.398|0.4|0.398|0.398|0.4|0.4|0.4|0.4|0.4|0.41||0.398|0.396|0.396|0.4|0.396|0.396|0.4||0.398|0.422|0.42|0.418|0.416|0.41||0.4|0.406|0.4|0.406||0.408|0.408|0.418|0.418|0.41|0.412|0.408|0.402|0.398|0.402|0.402|0.398|0.408|0.408|0.418|0.418|0.416|0.42|0.418|0.418
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.65|3.65|3.68|3.67|3.68|3.69|3.69|3.68|3.67|3.7|3.58|3.55|3.55|3.51|3.48|3.51|3.48|3.45|3.44|3.42|3.41|3.43|3.41|3.45|3.43|3.43|3.42|3.42|3.4|3.39|3.36|3.36|3.37|3.39|3.39|3.37|3.36|3.38|3.4|3.4|3.44|3.44|3.47|3.47|3.47|3.47|3.48|3.47|3.47|3.47|3.48|3.46|3.48|3.46|3.46|3.46|3.46||3.45|3.45|3.45|3.46|3.44|3.39|3.39|3.39|3.38||3.39|3.37|3.34|3.35|3.36|3.34|3.35|3.35|3.34|3.32|3.32|3.32|3.33|3.33|3.33|3.35|3.36|3.36|3.31|3.34|3.35|3.36|3.36|3.36|3.36|3.36|3.35|3.35|3.36|3.37|3.38|3.38|3.35|3.35|3.34|3.34|3.33|3.32|3.33|3.33|3.34|3.32|3.33|3.33|3.36|3.31|3.31|3.31|3.35||3.29|3.33|3.37|3.39|3.38|3.39|3.4|3.35|3.43|3.4|3.44|3.43|||||3.43|3.42|3.41|3.38|3.38|3.35|3.4|3.4|3.44|3.45|3.46|3.39|3.44|3.65|3.3|3.24|3.23|3.25|3.28|3.31|3.37|3.25|3.21|3.16|3.18|3.16|3.22|3.21|3.13|3.12|3.1|3.1|3.17|3.22|3.21|3.29|3.35|3.25||3.16|3.03|2.93|2.95|2.96|2.9|2.85||||2.84|2.82|2.82|2.84|2.89|2.8|2.83|2.83|2.83|2.82|2.81|2.81||2.9|2.93|2.93|2.94|2.93||2.92|2.95||2.93|2.91|2.94|2.95|2.95|2.94|2.93|2.9|2.91|2.9|2.89|2.89|2.88|2.9|2.91|2.89|2.88|2.93|2.93|2.95|2.94|2.94|2.95|2.96|2.95|2.95|2.96|2.96|2.96|2.95|2.98|2.94|2.92|2.92|2.93||2.93|2.91|2.93|2.95|2.98|2.99|3.03|3.06|3.1|3.1
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||27.5|27.6|27.9|27.4|27.8|27.5|27.8|27.9|27.5||27.7|27.5|27.6|27.6|27.5|27.4|27.5|26.8|26.4|26.4|26.8|26.7|27.2|26.6|27.1||27.4|27.4|27.5|27.6|27.9|28.2|28.2|28.2|27.7|27.4|27.8|28|27.4|27.8|28.3|29.3|29|30|29.6|29|28.9|28.1|27.9|27.7|27.5|27|26.9|27.5|27.6|27.9|28|28.3|28|28.5|27.9|27.3|27.6|27.8|28.2|28||28.7|28.5|28.8|28.9|29|28.9|29|28.6|27.5|28|28.1|28.6|28.5|28.6|29.3|28.9|29|29.3|29.1|29.4|29.2|29.6|29.6|29.5|29|28.9|29|29.3|29.2|28.4|28.5|28.5|28.4|28.3|28.2|28.2||28.4|28.2|28.6|28.5|28.5|28.3|28|28.8|28|27.5||26.9|27.2|27.1|27.2||28||27.2|27.1||27|27.1|26.9|27.4|27.3||||27.3|26.5|26.8|26.7|26.1|26.1||26.7|26.6|27.1|26.5|26.4||26.1|25.9|25.6|26|25.4|25.8|26.1|25.3|25|25|25.4|25.7|25.4|26|26.3|26.5|26.1|26.2|26.8|27.3|27.1|27.5|27.8|27.6|27||26.2|25.7|26.2|27.5|26.8|27.1|26.9|26.3||26.6|25.2||24.6|25.4|23.6|23.1|22.8|23|23.1|23|22.9|23.2|23.2|23.3|23|21.7|23.2|23.8|25.5|||24.2857|24.4762|24.5714|24|23.5238|22.9524|22.8571|24.2857|24.9524||24.7619|24.4762|24.5714|24.8571|25.619|24.381|24.2857|24.9524||24.9524|24.8571|25.0476|25.1429|25.5238|25.8095|26.1905|24.7619|24.7619|24.5714|23.619|23.8095|24.0952|23.619|23.9048|23.8095|24.6667||24.8571|25.2381|25.5238|24|25.7143|26.9524|27.2381|26.9524|27.7143|28.9524|28.2857
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|28400|28700|29100|28500|28500|27500|29100|28000|27700|29000|28600|28200|28400|27400||27700|27100|27000|26900|26500|26800|25800|26500|25400|26000|26100|26200|26400|26900|26800|26800|26600|26500|24800|25000|25700|26000|25400|25000|24600|26200|26400|26400|25100|26500|28000|29200|29500|29200|29800|30600|30900|29500|29100|28800|28500|29300|30200|29400|30300|29800|30500|28900|29100|28800|28500|29000|29300|29700|28800|29000|28700|29200|28600|28400|29000|28600|28900|28600|28700|28100|27900|28400|26200|27200|28000|28400|28000|26900|28200|28500|28600|26800|26900|25800|26000|25300|25400|26800|26400|||25900|25200|24800|24200|24700|24500|24000|25000|26800|27300|26700|26000|26200|26500|27000|27300|25300|25100|25400|25100|24700|24800|25000|25100|24100|24300|23700|23000|24100|23000|23000|21900|24700|25300|25300|25700|24500|23400|24400|24800|25000|27300|28200|28500|29000|30000|30300|30600|29500|30000|30500|30600|30000|29200|29000|29200|29300|28800|27000|28500|27000|31500|29700|27000|27400|26600|25800|23600|22300|22500|22700|22000|21400|20600|21100|21600|21100|22000|21600|22200|21500|21200|20600|21100|22000|19900|20000|||20100|19500|19600|21200|20900|23300||23300|23400|23600|23900|23100|23900|23800|24000|24000|24500|23300|23600|23900|23000|22800|22700|22900|22200|22700|23000|23800|24000|23500|24600|24100|23900|24300|24600|24000|24100|25000|24900|24600|23000|22700|23400|23000|22500|22100|22600|22100|21100|21800|21000|20000||||||18200|18400|18300|18400
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22350|22500|21150|22050|24100|23450|25200|25600|26950|26300|25900|26100|26400|26000||26400|25000|24800|25200|24800|24700|24200|23450|23700|24200|24500|24500|24150|23500|23500|23600|23300|23800|22950|23450|25100|25000|24400|24500|23500|24950|24750|25350|24050|25700|27000|25650|24900|25800|26250|25900|25950|24900|25150|23850|22700|22700|23300|22500|22000|22400|21450|21700|20800|21100|21050|21200|21350|21150|21600|22000|21800|21850|22250|21500|21450|21000|21150|21000|21200|21200|21000|20800|20400|21800|22300|22850|21850|21150|22500|21650|21800|21450|21200|21550|22300|21700|22350|23600|23000|||22300|22800|22050|21300|21100|20500|21000|21450|22250|21100|21300|21500|20700|20200|21000|20100|19250|19050|18700|18500|19000|19100|18600|18300|18400|18200|18600|18000|18450|18300|18500|18000|18000|18700|17100|18000|17200|18100|19100|19400|19200|20400|20900|21450|20800|21500|21750|20950|21400|21650|22000|22400|22500|23000|21200|21000|21300|21300|22200|21000|21200|20900|21000|21500|20050|19600|19950|19500|19300|19450|19500|19800|20250|19400|19650|19600|19650|20000|20650|21100|20200|19050|19350|19800|20050|20050|19600|||20450|20300|20800|21000|19700|21000||21650|22100|21750|22400|22000|22550|22700|22550|22700|22400|22500|23100|23000|22400|22050|22050|21800|21500|22700|22700|23400|23000|23100|23600|23500|23800|23900|22700|22700|22600|22000|22500|22000|22800|22700|23000|22000|21100|22300|22600|22800|22850|23000|23350|23400||||||20700|21400|19100|19200
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|47050|43100|45050|43400|44000|43300|42500|39400|38800|39200|38650|36500|37900|37600||35600|35400|35550|35500|35200|34500|34800|34822.8984|35218.6016|35456|35535.1992|35614.3008|35772.6016|36168.3008|36010|35060.3008|34783.3008|34585.5|33279.6016|34031.5|35218.6016|35020.8008|35139.5|35535.1992|35218.6016|36484.8984|36722.3008|35574.8008|36010|35139.5|35258.1992|34822.8984|33754.5|33794|34308.5|33517|34348|34110.6016|34822.8984|34506.3008|34822.8984|34150.1992|33477.5|33081.6992|33240|31657.1992|31657.1992|31063.5996|31024|31340.5996|31261.5|31459.3008|31696.6992|31103.1992|31261.5|31301|31578|31894.5996|31815.5|31340.5996|30984.5|31182.3008|31261.5|30865.6992|30747|31103.1992|31538.5|31696.6992|31182.3008|31419.6992|31261.5|31498.9004|31340.5996|31261.5|31696.6992|31340.5996|30944.9004|30549.1992|30944.9004|31380.1992|31657.1992|31340.5996|31815.5|31103.1992|30905.3008|||30707.5|31340.5996|30865.6992|30470|31380.1992|31261.5|31103.1992|32052.9004|33714.8984|33714.8984|33952.3008|34506.3008|33517|33754.5|34308.5|34268.8984|34229.3008|33675.3008|33991.8984|33714.8984|34348|33477.5|33240|32686|32290.3008|31815.5|31973.6992|31657.1992|32369.5|32132|32765.1992|31419.6992|32527.6992|33873.1992|33279.6016|33635.8008|33635.8008|35297.8008|35772.6016|36010|35218.6016|37118|37236.8008|37592.8984|37592.8984|37118|37197.1992|36405.8008|35693.5|35930.8984|35535.1992|35851.8008|36326.6016|36603.6016|35297.8008|35376.8984|35416.5|36010|34822.8984|35970.5|35614.3008|37118|38384.3008|38542.6016|37830.3008|37434.6016|38661.3008|37830.3008|36089.1992|37038.8984|36959.8008|36405.8008|36010|33240|32369.5|32448.5996|33002.6016|33635.8008|33873.1992|33635.8008|33240|33240|32052.9004|32132|33160.8984|33002.6016|31657.1992|||32132|31934.1992|32052.9004|33042.1992|32448.5996|34189.8008||34110.6016|33240|33912.8008|34902|34427.1992|35614.3008|35218.6016|35376.8984|36168.3008|36168.3008|35930.8984|36168.3008|35139.5|34031.5|33991.8984|34031.5|33635.8008|33200.5|33635.8008|34031.5|35218.6016|35614.3008|35614.3008|34822.8984|33635.8008|34031.5|34427.1992|34427.1992|33794|33240|33556.6016|34348|33833.6016|34822.8984|34862.5|35218.6016|34506.3008|33873.1992|34150.1992|34743.8008|34625|34902|34031.5|33398.3008|32329.9004||||||32052.9004|33081.6992|32844.3008|32765.1992
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|108000|107000|108100|104000|106700|104000|109100|105000|103000|107500|104500|104000|102700|96900||97400|98000|98800|97000|95700|96300|96000|95900|96700|98000|99100|98000|97600|97900|98000|98400|97900|97500|94500|96300|99100|98400|97600|100100|97600|103900|103600|106700|102500|104000|113800|116000|117000|118000|119000|119200|120000|120100|120800|123800|118000|118100|121600|122900|124600|124000|121500|115200|113000|113000|112400|115000|115400|116000|112500|112000|110700|112500|111800|112600|111800|111000|109000|107000|106000|96000|96600|95500|91000|92400|91500|89200|88500|88100|91900|92200|92000|89500|89600|89800|88500|88400|88700|90500|89500|||89200|88000|88400|86300|87700|86100|87000|87500|90000|92500|92400|94200|92500|94100|94500|97000|93000|92000|93800|93600|93000|93500|91000|90000|89900|89000|90000|87800|89300|88500|90000|86100|87500|90000|90500|91500|90800|91900|91700|90800|86000|94600|96100|95200|93500|93000|94000|96800|96000|94000|94800|94500|93100|93700|90900|89800|89500|89000|87000|86500|88400|89700|91900|87800|89000|84300|84900|81900|81100|81700|82200|82500|81600|80000|81800|82000|82800|85000|85100|86400|85500|85700|83500|84000|85800|84500|83000|||83000|81500|81500|85600|85700|88000||87500|86000|86000|87800|86000|87600|89000|89000|90000|89900|89300|90500|91300|89800|89200|89500|90000|89300|90100|89000|90000|91000|90500|92900|90400|91100|91500|93000|93000|93100|94800|95000|92200|91200|91000|92000|90300|87200|89000|89000|90000|88000|88000|88900|85000||||||79500|82800|82200|81000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|64600|62800|62000|59700|63100|60900|63900|61000|63600|67200|67000|68500|63400|62900||63200|64000|65000|63000|62400|62000|63500|66600|65000|66500|64200|63100|64500|64800|65900|63000|61100|62300|59100|61600|64000|61800|61300|62000|61100|64100|65300|64000|60800|60500|61600|64500|65000|63100|67500|66900|66500|66200|67100|65000|63700|61100|65000|64900|63000|62500|63900|64000|60000|62000|60000|58900|58200|56800|58000|57000|57500|57300|56600|57200|55500|54800|54800|54900|52400|51400|52700|50400|47700|49000|50400|51100|51000|48800|51800|52400|53500|52300|53000|52800|50500|48900|49000|51400|50100|||49000|50900|47500|45700|44800|44100|42550|44400|47600|47700|45900|45500|46900|42800|42000|42900|42800|41500|42250|40750|40150|40500|40750|41000|41500|40550|41800|39300|40500|38100|39200|37000|36700|39000|37950|39200|37450|39000|39900|41900|40400|43100|44500|45000|45750|45450|45750|43600|44500|46300|46000|45700|46900|47500|45400|45500|44600|44400|45200|41400|41800|41600|41500|40800|39200|39500|39800|40600|40200|39400|39100|39400|40000|37900|38000|37950|38000|37300|38000|38200|36500|35800|36000|36500|36200|36200|36100|||36900|36000|36200|37000|35700|37000||36800|36100|37400|38200|38400|38800|39150|39450|39400|39300|39500|40000|40100|38800|38750|39200|39200|38400|38900|40000|41350|42000|42400|42950|42550|42450|42550|42700|43000|42000|42500|43500|41800|42000|41200|40600|40000|39050|40300|39000|39200|40250|39200|38800|37000||||||36150|37100|37000|37500
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||7.5|7.5|7.4|7.4|7.5|7.5|7.5|7.5|7.6||7.6|7.6|7.5|7.5|7.5|7.4|7.5|7.5|7.4|7.5|7.6|7.7|7.6|7.6|7.8||7.7|7.9|7.9|8.1|8.1|8.1|8.2|8.2|8.2|8.1|8.1|8.1|8|8|8.1|8.4|8.3|8.6|8.4|8.2|8.3|8|7.8|7.9|7.8|7.8|7.8|7.8|7.8|7.8|7.9|8|8|8.2|8.1|8|7.9|8|8.1|8.1||8.3|8.4|8.3|8.3|8.4|8.3|8.5|8.3|8.2|8.3|8.3|8.4|8.5|8.5|8.6|8.3|8.4|8.5|8.5|8.6|8.6|8.5|8.6|8.5|8.6|8.8|8.7|9|8.7|8.6|8.5|8.6|8.6|8.3|8.4|8.3||8.5|8.7|8.9|9.1|8.9|8.3|8.4|8.1||7.619||7.619|7.619|7.619|7.619||7.7143||7.5238|7.5238||7.5238|7.619|7.5238|7.619|7.5238||||7.4286|7.5238|7.4286|7.5238|7.4286|7.4286||7.3333|7.4286|7.5238|7.4286|8||7.5238|7.5238|7.619|7.7143|7.4286|7.4286|7.4286|7.2381|7.3333|7.5238|7.4286|7.5238|7.5238|7.5238|7.4286|7.5238|7.4286|7.4286|7.8095|7.8095|7.9048|7.9048|8.1905|8.2857|7.7143||7.4286|7.5238|7.5238|7.7143|7.5238|7.7143|7.7143|7.0476||7.0476|6.7619||6.7619|6.9524|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.5714|6.6667|6.6667|6.6667|6.6667|6.6667|6.7619|6.8571|6.7619||6.5714|6.6667|6.7619|6.7619|6.8571|6.8571|6.7619|6.5714|6.9524|7.1429||7.1429|7.0476|7.0476|7.1429|7.1429|7.0476|7.1429|7.2381||7.2381|7.0476|7.2381|7.1429|7.1429|7.2381|7.3333|7.2381|7.3333|7.4286|7.0476|7.1429|7.2381|7.2381|7.1429|7.2381|7.3333||7.4286|7.4286|7.5238|7.2381|7.619|7.8095|8|7.8095|8|8.1905|7.9048
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|17000|16100|15600|15800|17700|16500|18150|18650|19000|20500|19250|18850|19200|17700||17450|18000|18100|18450|17050|18150|19000|18950|18100|17200|17500|16050|16600|16100|16250|15400|15000|15450|14100|13800|14200|14000|13500|13650|13200|13950|13650|13900|13300|13900|14800|14100|14000|14100|13100|12850|13150|12900|13050|13050|12700|12600|12900|13100|13000|12850|12450|12400|12250|12250|12050|12300|12300|12300|12300|12500|12500|12800|12400|12400|12700|12850|12850|12700|12450|11800|12200|11750|11550|11650|11800|11950|11700|11600|11950|11900|11850|11500|11850|12100|12050|11950|12000|12400|12500|||11750|11950|12000|11250|11600|10650|10600|10850|11350|11400|11350|11500|11300|11300|11500|11250|11200|11050|10800|10800|10800|10800|10700|10650|10700|10700|10600|10400|10400|10300|10350|10100|10300|10700|10450|10600|10200|10800|11300|11400|11450|11750|11950|12100|12050|12050|12200|12200|12150|12250|12600|12600|12300|12600|11950|12050|12200|12150|11900|12100|12000|12700|13300|13000|11950|12150|12100|11700|11650|11750|11900|12000|11850|11450|11700|12000|12100|12300|12350|12400|12300|12300|12000|12200|12700|12150|11950|||12400|12100|12100|12750|12350|12850||13150|13300|13300|13900|13600|14300|13950|13850|14000|13500|13600|13850|13750|13200|13000|13200|12950|12500|12800|12950|13600|13500|13700|14100|13750|13700|13750|13900|13950|13450|13950|14350|12950|12950|12900|13200|12700|12500|12800|12950|13000|13050|12900|13150|12650||||||12300|12650|12600|12800
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||39.7|40|39.9|39.8|40|39.9|40.5|40.5|39.9||39.1|39.1|39.4|39.6|39|38.9|38.9|38.9|38.6|38.7|38.7|38.8|38.7|38.8|39.8||40|40.3|40.8|40.9|41.1|41|41|41.1|41.9|38.9|39.2|39.2|39.1|39.4|39.4|39.1|39|38.2|38.9|39.5|39.3|40|40.2|41.2|40.8|40.2|40.1|40.6|40.7|41.4|41.4|41.7|41.8|41.3|41.9|42.4|42.1|42.7||46||46|46.8|47.5|46.4|47.6|48.1|49|48.9|48.5|48|48.4|49.6|47.9|47.3|47.8|46.9|47.8|47.4|46.9|47.9|47.5|47.8|48.6|47.7|47.1|47.4|47.5|48.5|49.1|49.8|52.1|47.3|46.8|46.8|46.4|46.9||47|47.8|47.8|48.8|47.3|46.8|46.8|46.5|47.2|46.2||46|45.6|46.6|44.9||44.4||44.2|44.1||44.3|43.8|44|44.1|44.5||||44.7|43.9|44.1|44.2|44.1|44.5||43.9|44.3|44.2|44.1|44.1||43.2|43.4|43|43.8|43.3|43.7|44.5|45|44.2|43|43|43.1|42.8|42.3|42.5|43.2|42.6|43|44|44.3|44.6|44.6|45.4|45.2|44.9||44.8|44.7|45.1|45.6|45.5|45.7|46.5|46.1||44.4|44.4||44.6|44.3|43.3|43.5|45.5|43|42.7|42.8|43.9|44|43.8|44.3|44.1|42.8|43|43|41.8||40.9|41.6|41.5|42.6|44.5|42.4|41.6|41.7|42.5|43.8||43.5|43.3|43|44.5|45.8|43.6|45.2|46.9||48.4|46.7|50|51.3|50.1|49|48.8|46.1|44|45.8|45.6|45.6|44.9|41.4|40.9|40.1|41||40.9|42.2|42.4|40.3|40.5|41.3|42.9|41.6|42|43.9|44.3
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|34000|31850|29600|30300|35100|33000|37300|36400|37000|38900|38200|36150|35600|35050||35000|35700|36000|35300|34150|34200|36500|35800|35200|35800|36800|34450|33200|34500|33600|33050|30700|31450|30900|31300|32500|33000|34700|32700|27800|29200|26800|26600|24500|26100|27550|26550|26400|26500|27500|26600|27000|26300|26150|24200|23350|23350|25000|23550|24400|24300|23450|22650|22000|22650|21900|21200|21500|21300|21900|21600|21500|21700|21350|20900|21000|19850|19000|19000|18650|18950|19050|19000|18800|19500|19800|19650|18900|18400|19350|18700|19200|18550|19200|19250|19800|19650|19130.4004|19913|19565.1992|||19000|19478.3008|19565.1992|18173.9004|18521.6992|17826.0996|18260.9004|18956.5|20782.5996|20260.9004|20608.6992|20826.0996|20087|19826.0996|19391.3008|20000|20434.8008|20000|19913|18782.5996|19391.3008|19000|18782.5996|18521.6992|18304.3008|18260.9004|18608.6992|17826.0996|19043.5|18000|17913|17565.1992|18260.9004|19391.3008|19130.4004|19478.3008|19478.3008|19652.1992|19913|19304.3008|18652.1992|19565.1992|20434.8008|20739.0996|21000|20913|21217.4004|21130.4004|20913|20826.0996|20956.5|20739.0996|20521.6992|21043.5|20087|21478.3008|21652.1992|22000|20521.6992|20521.6992|20956.5|23913|24869.5996|25304.3008|24304.3008|23913|24347.8008|23565.1992|23826.0996|22739.0996|21913|23000|21304.3008|20347.8008|20434.8008|20087|20608.6992|21304.3008|21826.0996|21434.8008|20956.5|20521.6992|20043.5|20173.9004|20043.5|20000|19565.1992|||20173.9004|19956.5|19217.4004|20956.5|20434.8008|22260.9004||22608.6992|21304.3008|21130.4004|20739.0996|20521.6992|21652.1992|21739.0996|21739.0996|21304.3008|21043.5|21043.5|21565.1992|21695.5996|20869.5996|20826.0996|21000|20608.6992|20173.9004|21043.5|20434.8008|21173.9004|22087|21913|21391.3008|21304.3008|20782.5996|20869.5996|21000|21304.3008|20608.6992|19391.3008|20000|19391.3008|20260.9004|20087|20782.5996|20652.1992|19391.3008|20869.5996|21521.6992|21652.1992|20913|20782.5996|21217.4004|20869.5996||||||18652.1992|19478.3008|18652.1992|18087
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.628|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.579|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.631|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6875|0.6943|0.6943|0.6973|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|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|0.7391|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|0.7109|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|0.6661|0.6719|0.6583|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6369|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|0.6856|0.6856
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|29000|28700|29550|29250|30800|30300|31300|29200|29500|30100|30500|30100|31000|31150||30600|30600|30500|28800|29350|27450|28000|29700|29600|29500|29900|30400|29500|30000|30700|30600|29800|30200|29400|30800|31900|32400|30600|32300|31000|32800|33400|31900|32300|30800|28650|27900|28000|28950|28400|27700|28000|27800|27200|26800|27050|27350|25650|25300|25450|25550|25400|24700|24550|24900|25000|25100|25400|25800|25700|25950|25600|25700|25650|24500|24200|24400|24700|24150|24700|25350|25250|25500|25500|25600|25450|25500|25550|25650|25800|25200|25000|24800|25100|25950|26300|26600|27000|26600|25700|||25900|26700|26600|26700|27250|27200|26880|27440|28080|28480|28600|28760|27800|28000|28240|28480|28720|27920|28400|27800|28000|27360|26960|26800|26640|26240|26080|25880|25840|25600|26640|25520|26280|27040|25840|27160|27280|27840|28160|29120|28400|30080|30240|29200|28240|28720|28680|28760|27560|27400|27760|27040|27160|27280|26160|27360|27280|27600|26240|26640|25840|27720|28560|28720|27640|27200|27200|26400|25760|26400|26240|25200|25520|25600|25160|24480|24920|25160|24640|24160|23840|24640|23840|22720|23440|21840|21320|||21480|21440|21200|21520|21040|21760||22040|21840|21760|22320|22120|22640|22480|22520|22400|22120|22120|22640|21640|21280|21280|20880|20800|20400|20400|20880|21560|21720|21840|22240|21520|21440|21320|21200|21200|20760|20680|20960|20960|21520|21400|20880|20240|20000|20520|20800|20480|20440|20080|20320|19440||||||18880|19240|18880|19200
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|55|55|54.5|55|||55|55.2|55.9|53.5|52|52|52|52|52.4|52|51.9|52.2|51.7|51.6|51.6||52.2|52.1|52.5|53|52.9|53|53.7|54|54|53.8|54|54|53.5|53.5|53.5|53.7|53.6|54|53.7|53.6|53.5|54.2|53|53.6||53.5|53.7|53|56|55.8|54.9|55.1|56.3|56.8||57|57|57|57|57|56.4|56|56.5|56.5|56|||55.1|55.9|54.5|54.8|54.8|55.8|57.5|58|54.8|53|52.7|52.7|52|51.7|52|52.2|51.7|52|52|52||51.5|51.7|52|51.5|52.2|52.3|51.4|51.5|52|52|53|52|52.1|51.5|52.6|55|51|51.2|50.2|50.6|50.5|50.2|50.8|50.5|50.5|50.5|50.2|50|50.5|50.7|50.7|50.9|51|51|52|51.8|51.8|51.7|51.5|52||52.6||53.5|53|53.2|53.3|52.5|52.5|53|53|52.5|52.4|52.4|52.4|53|53|53.5|54|54.2|54.3||54.5|55|55.2|55.2|55.3|55|55.8|55.1|55.9|55|55|55.3|55.8|55|55.9|55.9|55.6|56|54.8|||52.8|52|52.7|52.9|52.2|52.2|50.6||49.8|50.1|49.9|51.1|50.2|50|50|49.2|50|48.9|49.6|48.3|49.8||50.5|51.8|51.5|54|54|54.8|55|||55.9|56|53.9|54|52.5|53.5||53.8|54.3|57|57|55|55|51.8|54.9||||51.5833|51.9999|51.6666|51.6666||52.3333|51.3333|51.3333|50.3333|51.3333|52.4999|51.9999|52.9999||51.3333|51.6666|53.2499|53.3333|53.3333|54.3333|54.9166|56.5833|58.6666|55.3333|54.9999|55.8333|56.6666|59.9999|60.9999|
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|49200|48100|47500|46000|51000|47700|52500|53000|53000|56000|55800|55500|54200|52500||52200|53000|53600|54500|53000|54700|50700|49900|49300|49600|46000|44800|45700|46900|46000|44500|45000|45200|45200|46700|49950|51000|50600|48000|45800|46800|45600|46450|45900|48550|49400|47800|48000|45800|45600|44250|42850|42500|42800|41950|42000|41750|43800|41500|41550|41700|40000|40200|40150|39950|39300|40000|39900|40200|40300|40500|40300|40500|40600|40550|40900|40500|40600|40500|40000|40800|40700|40600|40600|41000|41800|41400|41600|41450|42050|42500|42200|41300|42950|42900|43000|43000|43100|42800|42700|||43400|42600|43000|41700|41200|41500|41300|41300|42900|42400|42800|43500|44800|44800|44600|45200|42400|42300|42500|42900|42600|43700|43500|44200|43200|44700|44700|44800|45400|44700|44200|43850|43800|44800|45300|42900|43500|42000|44900|44200|44600|47000|48200|49600|49800|48500|49600|49700|49900|49000|50600|50000|49650|49900|48200|46900|46300|46000|46200|46300|46000|46400|46800|46150|46000|46100|47300|47900|48000|46000|46300|46050|46050|46050|46600|46100|46000|46400|46200|46150|45600|47400|46500|46100|47000|47000|47900|||47900|48000|48000|48500|47800|47900||47100|46400|46500|47800|47000|48900|49300|49200|49000|47900|47800|50500|46950|44900|44550|45000|43300|43400|45350|45900|45200|45200|46000|46100|46800|47200|47100|46750|47000|47000|47400|46700|46500|48000|48000|47700|48000|47000|48300|49000|49700|49000|49700|49400|48200||||||46500|47000|47000|47600
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.652|0.651|0.657|0.666|0.664|0.671|0.672|0.657|0.65|0.8|0.7|0.7|0.647|0.647|0.646||0.645|0.647|0.651|0.654||0.638|0.638|0.639|0.649|0.659|0.647|0.645|0.65|0.657|0.647|0.634|0.634|0.7|0.634|0.63|0.638|0.636|0.633|0.63|0.639|0.637|0.639|0.637|0.636|0.639|0.64|0.639|0.641|0.641|0.642|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.669|0.655|0.656|0.646|0.639|0.637|0.645|0.645|0.632|0.627|0.625|0.629|0.622|0.614|0.63|0.631|0.628|0.637|0.639|0.639|0.637|0.626|0.631|0.642|0.642|0.657|0.648|0.651|0.641|0.672|0.674|0.669|0.686|0.694|0.672|0.641|0.669|0.684|0.719|0.715|0.657|0.624|0.624|0.627|0.629|0.618|0.617|0.619|0.618|0.618|0.619|0.623|0.623|0.631|0.618|0.614|0.617|0.606|0.606|0.609|0.612|0.607|0.604|0.612|0.615|0.612|0.612|0.607|0.612|0.593|0.583|0.582|0.572|0.567|0.578|0.576|0.577|0.568|0.562|0.56|0.56|0.561|0.554|0.554|0.558|0.562|0.565|0.568|0.566|0.569|0.569|0.569|0.567|0.574|0.578|0.58|0.58|0.58|0.578|0.614|0.579|0.583|0.582|0.584|0.58|0.581|0.581|0.586|0.586|0.592|0.587|0.586|0.589|0.577||0.536|0.532|0.536|0.532|0.536|0.535|0.535|0.533|0.547|0.538|0.527|0.523|0.521|0.515|0.4985|0.4895|0.49|0.487|0.4895|0.4845|0.485|0.4815|0.487|0.492|0.4765|0.487|0.491|0.496|0.4955|0.504|0.4675|0.452|0.4495|0.4495|||0.4505|0.45|0.452|0.447|0.445|0.45|0.455|0.457|0.455|0.457|0.455|0.46|0.46|0.455|0.442|0.442|0.442|0.447|0.447|0.455|0.457|0.455|0.443|0.435|0.438|0.435|0.433|0.436|0.44|0.436|0.433|0.425|0.425|0.435|0.424|0.424|0.433|0.443|0.445|0.445|0.447
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|51800|53300|53100|53200|53500|53200|51700|53600|53700|53700|53600|53500|54000|53900||53800|54000|53700|54400|54900|54700|54900|55400|54900|55400|55500|55900|56200|54500|56000|56600|56500|56400|56500|55800|56900|56600|57900|60000|55000|55636.3984|54818.1992|54363.6016|54818.1992|53727.3008|53000|53000|53272.6992|53000|53636.3984|52909.1016|53272.6992|53636.3984|53818.1992|54090.8984|53727.3008|54363.6016|54181.8008|54454.6016|52727.3008|52636.3984|52545.5|51818.1992|52272.6992|52454.6016|52636.3984|52727.3008|52545.5|52454.6016|52636.3984|52727.3008|52454.6016|52636.3984|52363.6016|52545.5|51818.1992|52090.8984|52181.8008|52727.3008|52727.3008|52909.1016|52727.3008|52727.3008|52636.3984|53636.3984|53272.6992|52818.1992|53909.1016|54090.8984|54090.8984|54090.8984|54090.8984|54090.8984|54363.6016|54090.8984|54090.8984|54090.8984|53818.1992|54363.6016|54454.6016|||54545.5|54272.6992|54272.6992|54545.5|54545.5|53818.1992|53636.3984|54181.8008|54452.8008|54632.8008|54722.8008|54902.8008|54902.8008|54902.8008|54632.8008|54902.8008|55262.8008|55352.8008|55712.8008|55532.8008|55802.8008|55802.8008|56162.8008|55892.8008|57602.8984|54812.8008|54902.8008|54902.8008|54902.8008|54902.8008|55082.8008|54902.8008|54812.8008|55352.8008|54902.8008|54812.8008|54902.8008|54992.8008|55262.8008|55352.8008|54902.8008|55352.8008|55532.8008|55172.8008|55802.8008|55712.8008|55712.8008|56702.8984|54902.8008|55622.8008|54452.8008|54002.6992|54002.6992|54002.6992|54002.6992|54002.6992|54452.8008|52652.6992|52742.6992|52742.6992|52652.6992|52742.6992|53462.6992|51752.6016|52202.6016|50672.6016|50852.6016|50942.6016|51122.6016|51122.6016|51842.6016|51752.6016|46352.3008|45902.3008|45902.3008|45902.3008|45902.3008|46262.3008|46082.3008|46262.3008|45992.3008|45992.3008|46622.3984|46082.3008|46082.3008|46172.3008|46172.3008|||45902.3008|46082.3008|46442.3984|46712.3984|46262.3008|46802.3984||46892.3984|47252.3984|47252.3984|47522.3984|47252.3984|47522.3984|47612.3984|47702.3984|47612.3984|48062.3984|47522.3984|47702.3984|48512.5|47432.3984|47792.3984|48422.5|46172.3008|45902.3008|46442.3984|46622.3984|46802.3984|45632.3008|45542.3008|45722.3008|45722.3008|45902.3008|45902.3008|45812.3008|45812.3008|45812.3008|45902.3008|45002.3008|43922.1992|44102.1992|44102.1992|44012.1992|43652.1992|43202.1992|43922.1992|43562.1992|44102.1992|42752.1992|40322|40592.1016|38521.8984||||||37351.8984|38251.8984|36181.8008|36811.8984
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|22800|21200|20400|22000|23800|22000|24900|27850|28500|28500|29300|28000|28500|27800||28150|28050|29350|30300|27700|27700|28250|27400|24500|25000|25350|24400|24000|23900|22400|22500|20800|21350|21000|22350|24200|24500|24500|23700|23100|24800|22200|23850|22600|25650|26950|24000|23300|22800|23350|21850|19500|18600|19000|18700|18100|17850|19050|19000|18000|17550|17050|16900|16900|17050|16700|16700|16550|16750|17050|17150|17100|17250|17050|17050|17300|17650|17600|17400|17800|17550|17700|17700|17800|18100|17700|17400|17200|17000|17300|17000|17550|17450|17100|18350|17150|16281.5996|16846|17497.3008|17063.0996|||16889.5|16498.6992|16585.5|15804|15977.7002|15847.4004|16064.5|16238.2002|16498.6992|16802.5996|16411.9004|16715.8008|16932.9004|16846|16932.9004|17150|16628.9004|16325|16455.3008|16325|16498.6992|16325|16498.6992|16411.9004|16585.5|16151.4004|16151.4004|15890.7998|16498.6992|16194.7998|16107.9004|15717.2002|16107.9004|16672.4004|16411.9004|16846|16411.9004|17193.4004|17974.9004|18539.3008|17844.5996|18409.0996|18843.1992|19060.3008|19016.9004|19016.9004|19103.8008|19103.8008|19320.8008|19190.5996|19624.8008|19798.4004|20406.3008|19364.3008|19190.5996|19407.6992|19364.3008|19016.9004|18930.0996|19016.9004|19016.9004|19668.1992|19364.3008|19407.6992|19537.9004|18886.6992|19277.4004|19277.4004|19103.8008|19798.4004|20145.8008|20145.8008|19624.8008|19016.9004|18973.5|19277.4004|19755|19972.0996|19277.4004|19407.6992|19190.5996|19103.8008|18756.4004|19624.8008|19928.6992|19798.4004|18539.3008|||19277.4004|18886.6992|18669.5996|19364.3008|18669.5996|19537.9004||20406.3008|19885.3008|20753.5996|21274.5996|20927.3008|22403.5|22577.1992|22229.8008|22620.5996|22143|21014.0996|21187.8008|21187.8008|19972.0996|19798.4004|19581.3008|19016.9004|18843.1992|19060.3008|19320.8008|20145.8008|20232.5996|20493.0996|20840.5|20666.8008|19755|19624.8008|19885.3008|19972.0996|19624.8008|19147.1992|19190.5996|18930.0996|19841.9004|19451.0996|19972.0996|19147.1992|18843.1992|19624.8008|20232.5996|19798.4004|20232.5996|20058.9004|19234|18756.4004||||||18409.0996|19537.9004|19451.0996|19537.9004
11014|1136006|/equities/viglacera|MSCI_FRONTIER|51000|49400|49300|47500|53000|50700|54200|53000|55000|59500|56900|55200|57300|53200||53900|50600|53000|52900|53600|54900|53600|58000|58000|59100|61000|56500|56100|58800|55300|51500|51000|52200|52000|51100|51600|53000|55000|52100|45900|49600|47500|46600|45600|50600|52000|52500|52000|52000|48300|47800|48200|46550|47000|45000|40800|39000|42200|41000|41000|40000|38000|37200|36200|37200|34700|34300|34100|34200|34800|34800|34250|34800|34600|35300|36000|34900|35200|33150|33050|33300|33150|32600|32300|34600|35150|35200|34300|33400|35000|34400|34400|34000|34000|35900|36500|36000|35700|37600|37200|||35900|35800|34500|33600|34000|33150|34950|36250|33550|33250|33550|35150|34350|34200|33450|33550|32400|29850|30300|30300|30800|30650|30900|30050|30400|30100|30100|29150|30000|30200|29500|28550|29400|29500|29400|28500|27700|29450|28200|29100|29000|29600|29900|29600|30000|30300|30300|30300|29950|30000|29800|30500|30100|29200|28600|29800|28500|28500|28000|29000|29800|30700|30950|31000|29800|28600|29850|29200|28400|29000|29900|30600|30200|31000|32700|32900|32600|33000|33400|33100|32700|33000|32800|34900|34000|34900|36000|||36000|33350|33400|34000|33100|33200||33400|32400|32950|34700|35000|35100|35450|35600|35500|35000|36400|37650|35700|35700|35900|34450|34500|33400|34200|34500|33900|33900|34000|34000|34000|34400|34000|33700|34000|34000|34800|35500|36000|38000|36550|37500|37300|37000|37150|36350|35750|36500|35200|35000|34250||||||32500|34100|33300|38000
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6800||6911||7000|6890||6750||6750|6750|6780|6750||6780|6900|6949|||6950|6785|||||6950|6780|6800|6780||6890|6890|6890|||6900||6900|6900|6601|6694||6900|6810||6801|||6800||6850|6900|6950|||6901|7050||||6960|7145|7100|7050|7000|7000|6960|||6915|6910|7099|6910||6910|6900|6900|6899||6890|6890|6800|6800|6715|6850|6770|6900|||6900|7070|6800|||6800|6799|6800|6700|6600|6600|6600||6650|6650|6670|6670|6670|6670|6600|6670||||6460|6600|6515|||||6600||6400|6400|6340|||6400|6425|6400|6401|||||6400|6400||6430|6450|6500|6510|6559|6450|6463|6450|6499|6451|6500|6600|6629|6636|6690|6580|6598|6550|6599|6615||6665|6700|6750|6800|6750|6600|6400|6200|6050|5992|6100|6050|6100|6050|5930||6050|6100|6050|6001|6150|||6000|6000|6000|5950|5950|5950|6000|6000|5999|5999||5999|5900|5950|5900||6001|6000|5850|5800|5800|5800||5800|5880|5800|5910|5700|5800|5800|5800|5980|6035||6030|6150|6230|6230|6300|6400|6442|6450|6505|6500|||6600|6600|6600|6601|6780|6650|6650|6651|6730|6610||6700|6606|6780|||6780|6850|6750|6863|||6600|6600
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|32800|32600|34900|32200|32500|30900|32500|30300|29700|31200|32000|31100|31600|30100||30400|30500|29800|30100|29250|29300|27000|27800|26900|27200|28800|28400|28500|28700|29100|28800|28500|28900|27300|26700|28000|27400|27000|26300|24800|27500|27800|28500|26900|27600|30700|31800|32150|30900|30350|31300|31700|31400|30700|29950|28200|27800|28200|27500|28250|28000|28050|28500|27200|28150|26550|26000|26100|25800|25100|25000|24700|24800|24050|24100|23950|23800|24350|23600|23900|22800|22250|22500|21150|21800|22000|21900|21950|20000|20350|20100|20200|18350|18750|18500|18400|18250|18400|19250|18900|||19300|19200|18700|17550|18050|17800|17500|18100|19350|19750|19600|19400|19500|19350|19550|19900|18400|18150|18950|18700|18300|18350|18150|18350|18100|18000|17800|17200|17900|17900|17700|17500|18300|19300|19050|19600|19300|18450|19350|19700|19900|21900|22200|22700|22800|22100|22800|23500|23200|23500|23900|23850|23300|23600|22600|23000|22900|22800|22200|23450|23700|24700|25500|22700|23100|22400|22700|21000|20200|20300|20500|20700|20100|18800|19700|20500|20000|20500|20700|21400|20700|20200|19500|20000|20150|19400|18200|||19500|18800|19200|20450|20400|21800||22000|21850|22250|22900|21800|22450|22500|22600|23050|23200|22700|23050|23500|22600|22500|22200|22200|21500|22400|22450|23450|23650|23000|24200|23500|23850|24000|24500|24200|24200|25000|26300|25000|24000|23600|24000|23800|22800|23500|23500|24200|22800|22750|24200|22650||||||21200|20050|20000|19300
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|52200|52400|51600|52700|54900|53500|54600|54000|54700|55600|56500|56600|57000|56000||55200|55400|55800|56000|56500|55200|56500|57000|56300|57800|58000|59000|58500|59000|59200|58000|57700|58400|57800|57800|61100|61100|61200|62400|61300|63500|62900|62500|59800|60600|63900|64300|65300|63000|64400|63000|64300|64700|63600|64000|63700|64000|64800|64100|64700|65900|64900|64300|65400|62200|60000|60500|61400|60000|59700|60100|60100|61600|62200|61500|62000|60600|60100|59700|58000|58000|58700|58400|56500|58100|58000|59500|56000|53200|54500|54100|54200|54000|54600|56000|54900|54500|55300|56100|56900|||57300|56000|53600|52100|52900|52600|52000|53200|55000|54900|54000|54200|54500|55200|54200|53600|54000|53200|53500|53400|53000|52600|51700|50400|50500|50000|51300|49600|50600|49600|49900|48000|49900|51000|49500|50800|50800|52300|54800|54600|55900|58100|59100|59500|58900|59100|60000|59000|58000|58500|60500|60500|61000|62000|59300|61000|60000|58500|56000|56400|56600|58500|57500|55000|54000|53600|54100|55000|56100|55400|55300|54300|54700|52700|53200|54000|54600|55800|55900|56000|55900|56600|54000|55700|56300|56000|56000|||57400|57100|57400|59100|58000|60000||59700|58600|59000|61200|60100|62500|62800|62000|63600|61600|60500|63000|61500|59900|59800|60000|59000|59200|59700|60300|62200|63000|60700|60500|59800|60100|60500|60800|60500|59000|59000|59000|59800|61900|61900|63000|59700|58900|60000|60900|60500|61500|61000|62100|60500||||||57400|61000|59000|59900
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|54100|54100|54500|53300|56000|54000|55000|56000|54900|56700|55900|55700|56000|54400||54100|54400|53900|54700|53300|53400|53000|53300|53000|54200|54900|54800|54400|53700|53400|53800|53500|54000|52400|53400|55500|54300|54000|55500|55400|58000|57300|57700|55900|58300|61800|62200|58600|59800|60100|59900|60100|55200|54600|54500|52900|53000|54500|54000|53900|54800|55100|55200|54800|53400|53500|54400|54900|54300|53800|54300|53900|54700|54900|55300|54300|53500|54200|54500|53000|51300|52300|51400|50200|50600|50500|50500|49800|49500|50700|51300|51300|50100|50800|50800|50900|49500|50400|51100|51200|||49800|50000|49900|48550|49650|49150|49000|49400|51700|51600|51600|52200|52700|52600|53000|53800|52800|52600|52800|52400|51500|51500|51500|51200|50500|50200|50500|49600|50600|50000|50000|48800|49500|51000|50200|51300|50000|51100|51800|52100|51700|55500|55400|56200|54900|55900|56600|57500|56000|56200|57500|59300|57100|56500|55500|55100|54900|54800|53000|53700|54600|56000|57800|55400|55900|55000|55000|54200|54500|55000|56000|56300|56600|54300|54600|54500|54000|55500|54200|53400|52800|53500|50800|50600|49500|50500|50000|||50500|48800|49950|52000|51000|52100||53000|52800|54600|55600|54900|56000|55500|55900|56000|55500|55400|57500|56600|55100|55500|55600|56500|55900|56100|56800|56000|56300|56700|57800|57200|57000|55200|56200|56100|56500|58000|59200|58100|58500|58600|59500|58300|57000|58000|58000|57900|56200|55600|55900|54300||||||51500|52800|51300|51000
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|83.9|82.9|81.9|81.5|||81.5|81.6|84|80.3|79.6|80|80.4|80.2|79.1|80|79|78.7|77.9|77.9|78||78|78.6|79.2|80.2|80.5|79.5|79.9|80|81|80.6|80.6|80.1|80|80.9|82.9|80|82.3|82.2|83|84|83.8|84.2|85|84.3||85|83.7|83|86.6|86.5|86.7|86.7|87.9|89||89|88.2|89|88.5|88|86.8|87|88|88|87|||87|86|86.5|88|87|90|90|90.5|87|84.9|85|86|83.8|83|83.9|83.6|83.7|83.8|83.4|83.5||84.5|83.9|83.5|84|84|85|84.4|85|85.5|86|85.5|85.5|85.2|85.2|87.5|88.5|85.4|85|84.8|84.8|85.4|85|85|83.5|83.6|83.6|83.4|82.8|83.5|83.9|83.3|84.5|84.5|85.1|85.4|85.1|84.6|84|84.7|85||86.8||87|87.3|87.1|87.5|86.8|88|87.3|86.5|86.2|86.7|86.9|87|89|88.2|89.4|90.2|90|88||88.1|89.5|90|89.5|90.8|90|90.8|91|91.3|90.9|90|91.5|91.6|90.7|88.8|90|87|86|85.5|||83|82.6|83.3|85|84.6|84.5|82||80.6|80.7|80.5|81.5|79.5|80|79.9|80|80.5|80.6|80.5|79.5|81||82.1|85|85|86.3|86.8|87|87.3|||86.3|85.9|85.6|85.5|84.7|85.6||85.3|88|88.7754|87.0156|87.0156|87.8955|85.7446|84.6691|84.5713|83.2025|84.8646|85.4512|85.7446|85.549|84.0825||86.9178|85.0602|83.1048|83.1048|84.0825|85.0602|86.3312|86.82||87.0156|84.0825|86.5267|88.971|86.2334|86.9178|85.549|88.4821|86.0379|84.4735|84.1802|86.3312|87.9933|92.6862|91.9041|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.214|0.212|0.206|0.206|0.211|0.21|0.198|0.197|0.196||0.197|0.197||0.196|0.196|0.197|0.196|0.196|0.195|0.191|0.193|0.191|0.187|0.185|0.185|0.185|0.19|0.19|0.188|0.186|0.19|0.19|0.189|0.19||0.192||0.19||||0.192|0.194|0.194|0.194|0.189|||||0.187|0.187|0.185|0.194|0.194|||0.194|0.195|||0.194|0.194|0.194|0.193|0.195|0.193||0.194||0.195|0.193|0.194|0.193|0.19|0.19|0.188|0.187|||0.19|0.185||0.185|0.185|0.185|0.186|0.186|0.188|0.19|0.19|0.196|0.185|0.194|0.193|0.189|0.189||||0.185|0.187|0.187|0.187|0.185|0.187|0.187||0.188|0.187|0.187|0.185|0.188|0.19|0.188|0.185|0.182||0.182|0.18|0.178|0.178|0.18|0.183|0.184|||0.185||0.185||||||0.186|0.185|0.181|0.19|0.197|0.197|||0.195||0.198||0.198|0.197||0.198|0.196|||0.198|0.198|0.197|0.197|0.197|0.197|0.196|0.194|0.192|0.19|0.198|0.185||0.168|0.166||0.164|0.163||0.163|0.163|0.163|0.163|||0.161||||0.16|0.16|0.16|0.16|0.16|0.158|0.158|0.158|0.152|0.152||0.155|0.155|0.15|0.153|0.155|0.148|0.148|0.148|0.15|0.152|0.152|0.156|0.156|0.155|0.153|0.15||0.15|0.15|0.148|0.148|0.148|0.152|0.151|0.149|0.15|0.143|0.146|0.145|0.143|0.147||0.148|0.144|0.139|0.134|0.133|0.132|0.131|0.131|0.13|0.126|0.129|0.13|0.131|0.13|0.126|0.129|0.13|0.128|0.127|0.126|0.127|0.125|0.13|0.134|0.134
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|31850|32000|32550|33050|34050|33450|34750|34550|36000|37050|37300|37150|37700|37300||37400|38150|38500|37500|36800|37600|37500|36450|33600|34750|35550|36050|35950|36450|36900|37400|36350|36000|35000|36600|38750|38500|39400|40400|40000|40850|41000|40750|40600|42400|43700|43900|43350|44600|45450|45000|43500|42000|42350|42150|41450|42000|43950|43100|42100|42050|42000|42050|42250|41250|40600|41050|41450|41850|42050|41950|41800|42500|41300|41100|41300|42200|42500|41600|40300|40600|40700|41400|42100|44300|44500|44300|44700|44000|44100|46500|47900|47300|49400|50500|51200|51800|51700|54900|53100|||52500|53800|50300|47000|47600|48900|50900|51600|50700|47300|47500|48900|46900|45800|47500|48900|50000|47000|45200|45500|45300|45800|45700|45600|44400|44400|44000|44700|46200|45500|45300|47900|50100|51000|50000|49900|50500|54300|56500|55200|55200|55300|57000|58300|58600|59700|58900|59600|58800|61000|61200|62800|64100|62900|62000|62600|62600|64100|63100|60200|60200|61400|62400|62400|63400|67500|73400|70500|68000|63500|62700|61700|58700|58800|56700|56200|57300|57000|57100|56700|57300|57000|54100|53600|53700|54200|53200|||53900|54300|53100|50800|49300|50500||49600|49700|49600|49800|49300|49800|50700|50600|51300|48800|48500|48700|48400|48800|48700|48800|48600|48300|48700|48700|49100|49200|49300|49900|49000|49500|50200|50500|50800|49500|50200|50100|50200|52500|53900|51337.1992|51943|51488.6016|51943|52851.6016|50428.6016|50731.5|51185.8008|51715.8008|50731.5||||||47551.3008|47172.6992|47551.3008|45734
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|11300|12100|13000|13950|15000|16100|17300|18550|19700|23600|21100|20150|18850|18500||18700|18650|19000|18400|17800|17650|18700|18000|18050|16800|17900|16550|15850|16300|15100|15300|14900|14750|14850|14950|15100|15500|14600|15200|14500|15850|14900|15000|15150|16200|16000|14600|14400|15000|14300|13900|13100|13100|13300|12750|12300|12300|12950|12450|12300|12150|12000|12100|11700|11900|12100|11700|11700|11700|12100|12400|12100|12350|12200|11450|11450|11250|11200|11550|10800|10750|10800|10800|10750|11500|11500|12550|11450|10800|10900|10800|10900|10800|10700|10900|11100|10750|10800|11400|10550|||10600|10450|10350|10250|10450|10400|10500|10450|10950|11100|11300|11150|11250|11550|11600|11550|11600|11500|11450|11400|11150|11000|11200|11050|11000|10750|10700|10400|10900|10950|11200|10500|10500|11350|11500|11700|10050|10700|11600|11900|11950|12300|13050|13700|13300|13600|13800|13900|14000|13700|14550|14250|14850|15000|13500|13050|13100|13050|13200|13000|12750|13150|14000|14400|13800|12500|11850|12300|11450|11700|12250|12150|12800|12000|12800|12450|12300|12600|11450|11500|11500|11550|11500|11100|11750|10750|10500|||11200|11000|11400|12400|12100|12500||13000|13500|13700|13250|11200|12400|12150|11850|11200|12100|12300|12600|11750|12400|12900|12500|11400|10450|9510|9100|8780|8300|7490|7250|7600|7690|7190|6900|6400|6500|6360|6480|6490|6630|6210|6500|6300|6000|6090|6250|6350|6150|6250|6650|6400||||||6100|6650|6130|6160
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||||0.066|||||||||||||||||0.066||0.069|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.055|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.054||0.054|||||||||||||||||||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
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||266|265|269|268|271|269|271|269|271|267|257|255|254|250||248|241|239|237|235|235|231|227|226|223|222|223|225|224|225|224|223|223|219|220|221|218|221|221|222|226|227|230|228|229|231|231|232|234|238|237|236|234|232.25|237.13|237.13|235.18|234.2|233.23|232.25|230.3|230.3|228.35|230.3|229.32||227.37|227.37|228.35|227.37|225.42|223.47|223.47|224.44|223.47|223.47|222.49|222.49|223.47|221.52|222.49|222.49|223.47|223.47|220.54|220.54|222.49|222.49|223.47|225.42|228.35|226.4|224.44|224.44|225.42|225.42|226.4|227.37|226.4|226.4|225.42|222.49|224.44|223.47|222.49|222.49|222.49|220.54|219.57|219.57|221.52|220.54|219.57|220.54|221.52|220.54|220.54|221.52|||220.54|218.59|219.57|219.57|220.54|222.49|221.52|220.54|219.57|218.59||||||216.64|217.61|217.61|219.57|218.59|219.57|217.61|217.61|220.54|219.57|220.54|222.49|223.47|223.47|224.44|224.44|225.42|222.49|227.37|229.56|226.77|225.84|227.7|226.77|226.77|226.77|226.77|222.12|222.12|221.19|217.47|212.83|211.9|211.9|210.04|212.83|214.69|212.83|211.9|212.83|211.9|211.9|212.83|210.97||||210.04|210.97|210.04|210.04|209.11|209.11|210.97|208.18|210.97|211.9|212.83|212.83|207.25|208.18|210.04|208.18|207.25|206.32|206.32|205.39|205.39|207.25|206.32|206.32|205.39|205.39|205.39|205.39|204.46|205.39|203.53|204.46|204.46|204.46|204.46|205.39|206.32|207.25|207.25|209.11|205.39|206.32|207.25||207.25|207.25|207.25|205.39|208.18|207.25|208.18|207.25|||207.25|207.25|207.25|206.32|206.32|210.04|206.32|206.32|205.39|204.46|205.39|204.46|204.46|202.6|199.82
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.22|14.22|14.2|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.86|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|14.58|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|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|13.88|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
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|30.4|30.4|30.2|29.6|29.4|29.1|29.2|29.2|29|29|28.8|28.8|28.7|28.3|28.3||27.9|28.3|27.8|27.7||28|27.9|27.8|27.4|27.6|27.9|28|28|28|28.1|27.8|28.4|28.3|28.3|28.4|28.2|28.2|29.3|29|29.8|30|29.6|29.4|30|29.7|29.1|29|29|28.6|28.4|28.2|28|28|28|27.8|27.5|27.5|27.4||27.6|27.2|27.5|26.8|27|26.5|26.6|26.7|26.5|26.4|26.3|26.1|25.8|26|25.9|26.4|26.4|26.5|26.6|26.6|26.7|27.1|27|26.8|26.5|26.5|26.6|26.3|25.8|26.6|27|26.9|28.4|27.4|27.3|27.2|27.8|28.1|28.3|28.4|28.3|28.5|28.6|28.4|28.4|28.5|28.4|28.4|28.7|28.4|29.3|29.6|28.5|28.4|27.9|27.5|27.8|27.6|27.8|28|28|27.5|28.1|28|27.6|26.9|26.2|25.7|25.4|25.3|25.5|25|24.9|24.4|24.9|24.9|24.8|24.6||24.9|24.7|24.7|24.7|24.9|24.8|24.7|24.9|25.6|25|25.1||25.2|25.5|25.4|25.2|25.5||25.8|26|26|25.8|25.7|26|26.5|26.7|27|26.4|26.5|26.4|26.4|26.5|26.2|25.8|25.2|24.5|24|23.2|23.1|22.9|22.7|23||22.9|22.9|22.9|23|23|22.8|22.7|22.6|23|22.8|23||22.8|22.8|22.5|22.8|22.9|23|23.4|23.4|23.2|23.2|23|23.2|23.4|23.2|23.2|||22.6|22.6|22.4|22|22.4|22.4|22.8|23|23.2|23.2|23.4|23|23.4|23.2|23.2|23.4|23.4|23.4|23|22.6|22.6|22.8|23.6|22.6|22.8|22.4|22|22.2|22|21.6|21.6|21.4|21|21|21|21.2|21|21||21|20.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1486|1500|1500|1525|1575|1639|1580|1499|1490|1360|1366|1300|1290|1289||1262|1234|1237|1235|1250|1250|1238|1270|1259|1260|1260|1235|1233|1205|1218|1212|1190|1060|1022|1026|1044|1033|996|1128|1189|1210|1156|1214|1219|1222|1224|1220|1235|1220|1220|1224|1220|1234|1202|1196|1283|1250|1100|1050|1050|1040|1010|996|990|999||980|922|885|868|863|850|839|835|836|835|833|830|823|830|830|834|835|839|835|833|831|832|842|838|840|835|847|850|847|852|855|850|847|860|862|840|859|834|807|794|794|776|773|760|740|715|711|715|744|740|749|743|||741|741|742|750|744|730|711|738|730|704||||||691|698|699|666|661|640|645|649|658|659|653|648|654|651|654|645|647|641|647|645|640|648|640|653|645|647|645|646|626.851|626.851|634.686|621.953|627.83|641.542|624.892|631.748|646.44|656.234|664.07|659.173|657.214|675.823|685.618|667.008||||670.926|658.193|661.131|667.008|656.234|625.871|610.2|600.405|594.529|602.364|603.344|605.303|606.282|605.303|606.282|607.261|607.261|615.097|612.159|653.296|677.782|699.33|709.125|704.227|700.31|699.33|703.248|701.289|702.269|696.392|688.556|680.721|685.618|686.597|676.803|671.905|667.008|667.988|663.09|664.07|644.481|636.645|632.727||629.789|632.727|633.707|632.727|635.666|637.625|625.871|626.851|||608.241|612.159|625.871|641.542|622.933|625.871|620.974|618.035|607.261|609.22|616.077|627.83|632.727|619.994|616.077
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||125|123|122|126|124|123|122|120|120|119|119|118|118|119||120|119|118|119|118|119|119|118|120|120|121|121|120|120|122|122|124|122|121|118|118|114|118|117|117|124|124|124|125|125|126|127|126|128|129|130|130|129|130|129|128|129|128|134|135|136|136|135|136|135||136|138|139|137|137|137|134|136|136|135|135|141|137|135|136|134|133|132|133|132|128|128|131|132|132|130|126|127|127|126|125|124|125|124|124|125|125|128|127|124|125|122|121|120|121|119|120|120|121|123|124|124|||122|122|123|121|123|124|125|123|123|123||||||118|118|117|117|117|119|116|118|116|120|120|122|123|123|125|124|125|125|123|123|123|124|122|123|126|127|126|128|128|129|129|127|126|128|129|128|132|132|132|130|129|131|128|127||||126|126|124|125|128|123||128|127|118|114|114|114|114|115|114|114|114|114|115|115|117|115|114|116|116|113|111|109|109|109|110|110|111|111|112|111|111|110|111|112|112|112||112|111|111|110|112|111|112|111|||112|112|111|111|114|116|121|116|115|111|111|112|113|110|107
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||168|168|163|157|157|151|147|144|143|143|144|144|142|143||144|140|139|138|138|139|135|136|134|136|135|136|136|137|138|138|135|136|138|140|142|143|144|146|145|151|151|155|143|142|141|141|141|141|141|143|143|141|141|140|141|145|145|146|148|150|154|147.727|147.727|149.633||148.68|149.633|150.586|150.586|150.586|149.633|147.727|148.68|147.727|148.68|150.586|150.586|150.586|151.54|150.586|149.633|148.68|150.586|148.68|149.633|148.68|148.68|147.727|148.68|149.633|150.586|148.68|148.68|147.727|147.727|147.727|145.821|146.774|146.774|146.774|145.821|149.633|151.54|150.586|147.727|147.727|145.821|145.821|144.868|145.821|143.915|145.821|145.821|146.774|148.68|150.586|153.446|||153.446|154.399|153.446|153.446|152.493|152.493|151.54|151.54|153.446|150.586||||||150.586|151.54|153.446|155.352|152.493|149.633|152.493|153.446|153.446|156.305|155.352|154.399|155.352|156.305|157.258|158.211|156.305|156.305|153.446|147.727|148.68|148.68|148.68|148.68|148.68|148.68|148.68|146.774|146.774|148.68|148.68|146.774|142.962|142.962|142.009|142.962|144.868|143.915|144.868|143.915|144.868|146.774|147.727|147.727||||151.54|150.586|152.493|152.493|150.586|151.54|151.54|151.54|151.54|152.493|152.493|154.399|155.352|157.258|157.258|154.399|152.493|155.352|155.352|154.399|153.446|156.305|155.352|156.305|156.305|154.399|156.305|157.258|155.352|153.446|152.493|150.586|153.446|153.446|155.352|155.352|155.352|157.258|156.305|156.305|156.305|159.164|160.117||164.883|164.883|164.883|162.023|163.93|162.977|164.883|161.07|||162.023|162.023|161.07|162.023|164.883|166.789|166.789|167.742|165.836|163.93|164.883|163.93|162.023|158.211|158.211
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.127|0.127|0.127|0.13|0.137|0.131|0.13|0.13||0.13|0.128|0.128|0.128|||0.126|0.125|0.126|0.126|0.127|0.125||0.125|||||0.125|0.122|0.125||0.125|0.125|0.127|0.127|0.127|0.131||||0.135|0.132|0.133|0.133|0.132|0.132|0.132|0.13||0.128|||0.128|0.13||0.135|0.132|0.132|0.13|0.13|0.129|0.125|0.125|0.123|0.123|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.118|0.118|0.118|0.118|0.118|0.117||0.118||||0.118||0.119|0.118|0.118|0.117|0.118|0.117|||0.118|0.117|0.118|0.118|0.119||0.12|0.12|0.12||0.12|0.121||0.123|0.12|||0.122|0.121|||0.12|0.12|0.12|0.126|0.123|0.124|0.126|||||||0.126||0.126|0.126|0.126|0.126|0.126|0.13|0.129|0.129|0.126|0.13|0.127|0.126|0.126|0.13|0.123||0.123|0.123|0.123|0.122|0.122|0.122|0.12|0.12|0.12||0.115||0.119|0.119|0.116||0.114|0.116|0.114|0.116||0.116|0.118|0.115|0.11|0.11|||||0.108|0.105|0.109|0.107|0.107|0.107||0.106|0.108|0.105|||0.108|0.104|0.104||0.102|0.103|0.104||0.106||0.106||0.1|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.104|0.107||0.107||0.107||0.107||0.105||0.104||0.107|0.105|0.105|0.105||0.103|0.103|0.103|0.102|0.102|0.102|0.103|0.103|0.103||0.103|0.103|0.1|0.1||0.1|0.1|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|22.3|22.1|22.6|23.3|23.3|23.4|23.6|23.4|23.2|23.4|23.2|23.2|23.2|22.7|22.7||22.8|22.7|22.1|21.9||21.9|21.6|21.7|21.9|22.1|21.8|21.5|21.5|22|22.3|22.2|22.1|22.1|21.8|21.5|21.1|||22.3|22.7|23|23.1|23.9|23.7|24|24|23.8|24|24.2|24.2|24.6|24.4|24.1|24.5|24.8|24.2|24.3|25|25.2|25.2|24.8|25|25.6|25.4|25.9|24.3|23.7|23.9|23.6|23.7|23.8|24|23.9|24|23.9|23.5|23.4|23.2|23.4|23.6|23.6|23.7|24.1|24|23.6|23.3|23.6|24|24.3|24.6|24.4|24.3|24.4|24.5|24.5|24.2|24.4|24.2|24.4|24.6|24.5|24.9|24.5|24.7|24.8|24.7|24.9|24.5|24.5|24.3|24.6|24.5|24.7|24.5|24.7|24.7|24.5|24.7|24.8|24.8|24.9|24.8|24.7|24.9|24.6|24.6|24.8|24.9|24.9|24.9|24.9|24.9|25|25.4|25.7|25.8|25.9|25.3|24.9|25|25|24.9|25|25|24.9|25|25.1|25.1|25|25|24.9|25|25||25|25|25|25|24.9|25|25|25|24.7|24.8|25|25|25.2||25|24.8|24.7|25.6|25.8|26.2|26|26.5|26.7|26.8|26.8|26.6|26.3|26.7|26.8|26.9|26.7|26.7|26.8|26.5|||26.4|26.4|26.3|26.3|26.2|26|26.1|26.1|26.3|26.3|26.1|25.9|26.4|26.3|26.3|26.2|26.4|26.4|26.4|26.8|26.5|26.1|25.7|25.8|26|26.5|26.7|26.7|26.4|26.3|26.5|26.8|26.8|26.6|26.4|26.6|26.6|26.8|26.7|26.9|26.8|26.5|26.8|26.8|26.5|26.9|26.7|27.6|27.9|27.7|27.6|27.9|28.1|28.4|29.2|29|29.3|29.4|29|28.6|28.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||219|221|221|220|223|222|220|221|221|214|215|215|216|216||220|219|218|215|218|221|220|220|219|224|225|226|229|228|230|231|230|226|223|226|221|218|229|232|234|243|245|243|245|247|249|251|250|252|255|251|241|238|240|243|242|246|236|235|237|236|237|237|238|240||235|236|233|231|229|231|233|235|237|234|233|235|238|236|227|228|229|229|226|229|228|230|231|233|235|235|235|236|237|234|232|230|228|225|225|223|228|226|225|225|227|229|226|225|227|234|224|221|221|222|220|219|||218|218|219|219|221|220|219|220|222|220||||||219|218|218|218|217|216|217|220|222|224|224|227|225|226|224|227|227|229|230|229|230|233|238|240|240|243|243|239|229|230|229|226|226|227|224|225|225|227|228|224|226|228|229|231||||230|229|230|236|230|228|223|214|213|214|217|217|217|213|209|209|208|210|207|209|209|210|212|209|210|210|209|205|204|205|204|204|206|206|207|206|206|208|207|211|202|202|203||201|204|203|199|204|205|203|199|||205|206|210|209|208|209|210|208|212|212|212|213|210|206|205
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||376|375|377|380|376|377|375|374|373|369|369|368|369|369||371|369|370|370|370|370|369|369|370|373|376|376|375|376|375|379|376|377|376|375|375|375|380|379|370|385|385|380|385|387|377|377|377|386|377|373|375|372|372|373|377|372|372|373|374|372|373|375|376|376||377|375|373|371|372|373|373|377|376|376|375|375|374|378|375|376|378|376|373|376|374|374|380|381|381|385|376|378|381|373|371|372|373|372|371|372|373|374|376|375|376|375|372|375|376|380|366|369|369|368|370|368|||368|375|374|369|366|370|372|373|370|370||||||368|365|366|362|363|365|365|364|363|369|375|380|377|381|385|388|389|392|395|398|393|385.217|391.304|386.087|388.696|393.043|387.826|376.522|374.783|370.435|373.043|371.304|373.913|375.652|360|359.13|356.522|365.217|365.217|366.956|364.348|369.565|370.435|379.13||||370.435|365.217|359.13|356.522|356.522|360|360.869|356.522|360|360.869|365.217|371.304|372.174|369.565|369.565|359.13|360.869|360|363.478|360|361.739|364.348|360|360.869|360|358.261|359.13|359.13|360|362.609|351.304|350.435|346.956|346.956|350.435|349.565|352.174|353.043|358.261|359.13|359.13|360.869|359.13||359.13|356.522|354.783|355.652|353.913|360|354.783|360.869|||355.652|360|365.217|365.217|366.087|373.913|376.522|363.478|358.261|356.522|333.913|313.043|313.913|313.913|311.304
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||595|594|597|591|594|595|588|589|586|586|585|586|587|587||590|593|596|597|595|597|596|598|597|591|598|599|597|596|597|598|595|599|595|599|594|590|599|600|601|605|609|609|611|615|607|616|620|618|619|624|621|621|625|623|618|624|625|628|628|627|631|631|636|633||638|637|639|641|643|642|637|640|633|637|634|632|634|636|630|627|626|626|631|633|634|622|617|611|615|604|605|604|605|613|614|618|616|617|614|606|603|595|601|602|603|602|605|606|610|605|606|603|606|611|615|625|||617|625|624|625|624|625|628|629|634|623||||||618|622|615|629|631|631|635|635|637|637|636|627|633|640|644|645|650|651|651|657|651|649|650|648|643|650|638|638|626|630|632|634|637|649|659|662|653|659|667|663|664|679|660|641.176||||642.157|637.255|607.843|591.176|582.353|583.333|586.274|584.314|573.529|570.588|574.51|567.647|567.647|565.686|566.667|567.647|567.647|567.647|560.784|564.706|567.647|567.647|567.647|566.667|566.667|563.725|558.823|560.784|558.823|553.921|558.823|558.823|563.725|558.823|560.784|559.804|561.765|577.451|572.549|569.608|567.647|570.588|570.588||570.588|568.627|569.608|573.529|571.569|569.608|569.608|571.569|||576.47|577.451|581.372|579.412|578.431|584.314|586.274|584.314|575.49|570.588|573.529|570.588|568.627|572.549|569.608
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|23.2|23.5|23.15|24.03|24.32|25.24|26.76|26.93|26.85|26.77|27|26.1|26.85|26.71||25.68|25.8788|26.9|||26.4|26.88|26.76|26.7|26.77|27.3|27.7|27.9|27.25|28.6|28.59|28.77|28.57|28.08|28.43|28.92|28.81|28.44|27.43|27.95|28.1|29.41|29.93|29.45|30.5|31.55|32.05|32.3|33|33.14|34.05|34.46|34.62|34.48|33.84|33.72|34.8|33.62|33.92|33.81|34.2|34.87|34.98|35.5|34.14|33.13|33.5|33.5|33.08|33.44|34.14|34.35|33.58|33.55|33.74|33.67|33.15|32.43|31.96|31.94|32.14|32.65|32.09|32.41|32.82|32.28|31.84|31.94|31.46|31.72|32.24|31.82|31.7|32.37|31.79|32.46|32.63|32.57|32.97|32.75|33.24|33.68|33.28|33.75||33.12|33.44|34.15|33.75|33.76|33.74|33.45|33.73|32.83|33.33|33.36|33.46|32.99|32.46|32.46|33.09|32.58|33.02|32.87|32.77|32.59|32.39|31.61|31.54|31.62|31.79|31.73|31.87|31.81|32.18|32.88|33.12|33.41|33.45|33.36|33.55|33.44|34.36|35.29|34.9|34.81|34.63|35.02|35.17|34.54|34.06|33.33|33.13|33.14|32.52|32.84|32.04|31.79|32.12|32.23|31.83|31.64|31.37|31.1|30.94|30.77|30.37|29.96|30.4||30|29.9|30.51|31.22|30.83|30.28|30.83|31.67|31.53|31.7|31.6|31.66|31.96|31.74|32.3|32.28|32.11|30.88|30.97||31.5|31.69|31.47|31.57|31.82|31.82|31.16|30.77|31.44|31.45|31.58|30.72|31.87|31.36|30.73|31.02|31.02|30.82|31.7991|||32.48|31.66|31.84|31.48|31.8|31.7|32.1|32.52|34.36|35.2|34.94|34.3|34.3|34.4|34.12|33.08|33.06|33.06|32.9|32.78|33.32|33.92|32.84|33.24|33.26|33.92|34.22|33.82|34.48|34.52|35.42|36.3|36.28|35.7|35|35.38|35.68|35.7|35.88|35.34|35.56
11036|944073|/equities/byd-a|EMCONSGROWTH|251.08|252.1|265.95|266.41|253.02|250.8|257.74|246|246.28|245|251.8|250|264.55|276||273|268|272.15|268.15|269|281.98|282.03|280.01|270.5|279.23|284|293|293.41|295.5|302.99|295.99|300|296.01|306.01|301|306.99|305|305.2|307|291.8|295|303.2|305.43|307.88|298.4|295.72|294.8|300|294|306.78|315.8|313|314|315.05|308.09|324|311.13|313.13|310|301.41|305.13|319.61|313|330.5|303.11|292.2|291|286|288|284.25|275|271|257.01|255|253.1|257.98||||||238.2|243|251.9|254|250.96|253.83|248|||253|261.15|267.89|261.39|268.33|271.71|272|277.9|277.6|259.99|267.01|267.01|277|286.88|277.44|280.99|297|297.8|292.79|281.5|289|283.66|285.41|283.45|297|303|293|289|293.56|295|313|301|283.01|299|276|257.19|246.94|229.99|246|250.58|247.44|246.3|231.2|220|220|235.75|239|261|266.49|253.3|250.88|253|244|255|236.04|233|251|250|257.4|244.99|247|244|233|243|243.88|236|210.96|226|231.54||214.3|202.05|202.9|194|191|181.61|186.6|190|178.73|175.26|177.45|179|178|175|171.91|174.01|170|159.9|160|155.43|147.9|150.75|148.26|143.7|143.95|148.12|157||||161.49|163|164.86|166|170|167.18|170|169|175|165|165.4|168.5|167|163.48|166.73|171.9|169|177.15|176.8||170.99|168|169.21|161|170.01|163.01|157|167.99|175.8|172.33|173|178.79|174.02|177.58|178.55|186.17|176.95|180|172.41|196.37|187.37|205|205|214.65|201|196.5|215.77|225|229.59|256.6|254.9|268.86||||||261|253.1|248.99|262|258
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|234.86|229.55|236.1|229.97|226.9|224|230.6|233|236.33|233|239.98|247.46|248|253||254|245.33|262.07|260.74|259.39|262.99|252.75|248.7|246.76|246.97|256.81|261.08|260.38|253.16|257|250.79|254.97|245.03|247.13|254.5|238.2|232.11|233.29|234.8|231.3|234.95|236|228|226|230.52|221.05|221.7|220.51|214|212|219.77|218.93|229.05|231|229.49|234.76|225.01|223.99|227.83|224.01|231.8|225.12|232|230|230.66|234|232|235|222|230.01|234|238.68|225|224.31|226|222||||||209|214.87|205|200|176.11|174.83|177.2|||172.05|170.97|180|184.95|186|180.31|181.01|186.9|186.95|181.11|176.5|182.18|169.06|176|175|170.74|175.9|176|169.35|162.18|167|182.36|181.23|188|190.1|187|191.2|190|181|177.58|178|176.96|186.1|179.01|170.01|181|195.5|186|199.6|213.33|215|221.55|224.98|231|219.29|228|224.87|223.5|225|217.01|220.65|228.5|226.7|222|224.7|233|235.94|230|235.98|234.5|229|228.2|231.01|238.89|233.11|242.45|242|250|257.99||267.02|261.28|260|282|278.22|273|275.07|277|274.95|271|274.9|276|284.06|266.01|261.13|259.7|256.7|255.98|257.82|248.06|246.11|240|236.18|224.92|234.82|240.01|250.51||||259|260|247.4|249.01|250|240.11|247.01|235.3|235.5|233.8|235.68|232|234|224.21|226.01|229|223.99|241|250||237|227|227|228.08|228.93|213.03|210|217.2|215.29|213.58|212.11|209.5|198.82|196.93|208|209|195.85|194|192|217.96|208.01|226|225.17|241.18|241.01|235.2|248.1|274.4|265|291|291|324.99||||||297.66|291.95|291|279.2|277
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|57.03|54.62|56|55.6|55.7|55|57|56.9|59|55.99|56.71|57.39|57.7|54||51.85|51.5|52.31|52.7|52.68|50.11|48.8|46.58|46.89|47.02|47.7|48.11|49.81|50.12|50.6|50.98|51.05|50.03|48.5|53.1|52|51.5|52.2|54.45|54|56.08|55.71|57.01|57.2|57|58|58.22|58.31|58.88|59.28|56.96|56.37|56.71|57.57|58.88|59.99|59|58|57.17|56.01|55.12|54.55|54.8|55.7|59.02|56.87|57.6|59.09|55.8|55.15|52.1|54.73|54.11|55|54.7|51.91||||||50.89|47.57|48.2|45.1|43.98|43.11|43.76|||44.47|42.5|43.1|44.03|45|45.68|45.62|46.5|46.9|44.88|42.6|44.76|42|42.94|42.68|43.04|44.89|44.5|44.5|44.03|44.88|45|44.96|46.99|46.14|47.51|50|47.5|47.5|42.68|41.84|42.68|43.7|44.8|41.25|42.01|42.12|42.49|46.65|47.77|50.5|51.51|52.5|51.81|53.68|57|59|57.64|57.53|56.66|57.68|57.79|59.13|60.07|58.88|59|61.35|62.21|63|61|56.95|56.99|55.12|54.66|56.3|58.6|60.42|62.57|62.32||63.95|64.6|64.55|64.82|66.6|66.04|66|64.2715|64.3429|63.5786|65.7143|64.8572|65.7143|64.25|70.7857|72.7072|71.4286|71.5143|72.7715|72.3929|70.4929|70.3643|71.8572|71.4429|74.6143|74.5715|80.7143||||82.1429|78.5715|75.0072|76.4143|79.3786|79.4286|79.6429|78.5|75.7643|72.1429|74.2857|75.0429|71.4286|72.5|73.4929|72.9857|73.4715|75.9286|74.9286||75.4215|72.5572|70.7143|70.3643|70.0072|71.05|72.85|73.4286|75.7143|73.5643|77|78.5|75.0072|74.2857|75|77.1429|76.7786|77.3215|78.2143|84.3072|83.2143|85.7|85.6357|86.4286|83.5786|85.8643|88.5715|86.0072|87.6|92.35|84.2643|91.6786||||||83.0143|82.8572|79.4286|77.1429|75.7143
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|34.8|35.3|35.8|35.56|35.28|35.8|37.05|36.13|36.97|37.58|38.96|41.31|42.1|42.16||43.63|43.22|43.6|43.87|43.36|42.88|43.2|42.92|42.15|42.62|43.48|42.68|43.81|44.18|44.12|45.12|43.2|42.81|42.8|42.25|41.5|42.1|42.5|43.39|45.52|47.06|47.48|46.8|46.71|47.31|47.2|48.94|49.95|48.38|47.64|48.22|46.53|47.87|47.7|48.3|47.5|47.55|46.25|45.6|48.1|45.66|46.03|48.19|45.41|46.5|46.69|46.66|47.55|47.04|47.26|47.01|52.38|50.88|51|53.4|53.86||||||52.58|53.22|54|52.2|51.76|53.54|51|||48.6|45.3|46.9|45.51|45.17|45.19|44.9|45.02|44.98|41.16|41.06|42.41|42.05|46.01|47.02|47.96|51.26|49.88|46.8|47.5|49.5|51.72|52.39|53.28|53.16|54.73|54.96|57.75|57.06|56.1|56.48|57.15|58.2|57.02|57|60.1|59.21|54.53|57.14|60.99|65|68.01|66.2|65.67|64.99|66.16|66.2|65.8|66|64.23|64.86|68.15|63.93|68.8|68.57|71.3|71|69.49|70.18|68.27|65.26|66.49|67.0997|63.7833|63.6676|64.8939|62.395|65.5572|66.2359||67.4391|66.5598|64.0224|64.7088|65.4029|65.5572|65.2101|66.3284|64.6317|64.4003|64.9402|62.6572|63.336|60.9836|61.5158|60.1506|59.6493|59.7727|59.7727|57.8369|57.752|56.6877|55.4537|53.3713|53.996|56.6877|57.081||||57.3433|57.8446|56.572|54.3276|54.7595|50.9032|49.3607|47.1163|46.9698|45.543|46.9004|46.3759|46.0828|44.7254|46.9698|47.3554|46.3605|48.3195|50.132||48.682|45.8823|46.4299|46.2757|47.124|47.2012|45.3501|44.3938|44.093|44.255|45.1188|45.273|44.926|45.4813|47.0006|47.4248|44.1238|43.3449|43.5145|49.0445|47.9107|52.4457|52.091|54.4587|55.9241|57.4512|58.2688|62.1251|62.4721|68.3337|67.9481|71.4111||||||66.1511|65.9582|63.4748|61.3153|60.1892
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.7|13.85|14.2|14.21|14.03|14.08|14.4|14.3|14.4|14.45|14.5|15|15.38|15.24||15.25|15.15|15.5|15.2|15.3|16.12|16.13|16.07|15.95|16.65|17.3|17.29|17.37|17.74|18.13|17.62|17.6|17.35|17.27|17.25|17.48|17.3|17.4|17.46|17.01|17.4|17.4|17.85|18.46|18.15|17.96|18|18.29|19.68|21.6|20.99|20.41|20.7|21|21|20.82|20.05|20.25|20.58|20.09|19|19.5|19.2|20.41|19.28|19.1|19.5|18.02|18.29|18.35|18.13|18.35|18.12|17.7|17.71|16.96||||||16.52|16.69|17.26|17.35|17.58|17.45|17.3|||18.03|18.54|18.9|19|19.85|20.29|20|20.49|19.94|19.5|19.93|19.7|20.61|20.75|20.57|20.48|21.13|21.4|22.92|22.88|22.4|20.81|21.32|21.24|20.6|20.96|19.72|20|19.11|19|19.3|18.94|18|18.97|18.82|17.46|16.99|17.4|18.67|19.33|19.41|19.96|19.42|18.33|18.73|19|19.25|20.12|21|21.36|20|20.4|19.49|19.55|18.07|18.28|19|25.83|27.17|26.47|26.26|26.99|25.15|23.8|23.7|21.7|20.52|23.02|23.37||23.2|22.23|22.5|22.68|23.58|23.21|23.1|23.5|23.4|22.7|21.72|22.5|21.51|22.1|23.55|22.4|24.74|23|23.01|23.01|21.7|22|19.5|18.89|16.42|16.86|16.18||||16.6|16.59|16|16.48|16.15|16.45|16.78|17.29|18.49|17.3|14.57|14.5|14.31|14.3|14.48|14.83|14.85|15.11|14.82||14.42|14.4|14.68|14.46|14.42|14.07|13.91|14.57|15.18|14.81|14.89|15.27|15.14|15.01|15.66|15.8|15.28|15.64|16.42|17|16.57|17.15|16.95|17.73|17.6|16.88|17.41|17.35|18.05|18.8|19.29|19.13||||||19.13|19.07|17.7|19.67|19.52
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|99.1|97.98|102.47|102.18|104.38|103.89|105.5|107.69|103.6|102.14|99.9|97.9|104|104.99||97.79|96.64|98.97|99.62|99.61|95|96.56|95.2|94.7|90.56|91.7|91.2|93|93.01|93.3|93.09|91|91|89.6|89.32|88.22|88.11|88.07|88.16|88.92|90.36|89.83|89.4|89.85|90|89.54|90.75|91.36|89.7|88.3|89.09|88.52|88.24|88.22|89.1|90.2|89.9|88.84|90|89.59|87.6|89.2|94.19|93.5|94|93.84|93.31|93.92|94.12|94.55|97.13|98.01|94.89|96.66|98.96|97.79||||||97.5|98.5|100.02|99.03|96.84|96.86|95.1|||94.63|96.59|97.88|95.72|94|93.11|93.45|94.05|94.74|93|90.63|91|88.78|91.34|86.5|86.04|88.9|87|87|88.28|91.55|91.87|91.8|94.2|94|95.77|96.43|97.12|97.37|95.85|99.09|99.79|100.7|98|98.19|101.5|100.8|100|103.61|105.6|104.78|106.21|106.17|108.7|104|106.2|107.5|108|104.76|104.99|105.8|108.9|108.51|115.39|113.99|119.85|117.15|114.42|116|110.84|108.4|110.03|111.54|107.59|106.5|106.86|107.01|108.17|109.46||112.06|112|113|120.3|124|124.6|125.3|125|125.6|125.73|126.81|123.68|115.3|112.51|111.99|113.01|112.2|114|114.01|107.73|106|102|102.91|101.07|101.03|106.15|107.5||||114.57|112|112.52|112.55|116.8|114.31|115.82|114.06|115|112.81|111.91|112.01|111.82|110.94|115.12|117|115.29|118|122.79||121|120.51|121.5|122|129.97|127.3|123.1|122.51|123.9|123.42|125|125|122.86|121.22|126|126.55|124.96|123.37|122|126.79|125.12|130.8|129.99|132.49|131.91|132|139.01|144.01|142.48|155.48|156.8|162.01||||||160.3|149.8|136.83|129.5|130.66
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|204.1|203.3|207.42|209.51|208.25|209.83|223.05|222.6|229|227.8|234.97|229.72|237.98|242.1||249.35|244.99|266.99|253.02|260|263.29|265.2|262|262.49|260|269.8|269.8|271|261|265.92|265|267.65|257.81|258.99|263.69|256|256.65|256|257|257.77|260.75|265.72|263.7|265.2|260.55|261|250.55|248.58|230.99|232.37|235.99|235.7|240.26|241.5|242.67|242|222.61|226.23|231.85|222|224.23|232.76|234.06|233.06|237.44|236.48|236.02|236.69|224|230|237.44|244.03|241.43|244.12|246.51|240.97||||||238.3|245|236.53|219.01|205.55|206.8|214|||213.6|216.83|221.17|226.9|227.88|228.01|224.3|229.5|226.43|219.19|218|220.06|209.99|214.6|200|200.02|205|201.79|200|190.3|191.02|200.59|200|208|205.24|202|195.92|195.35|182.75|179.74|182.14|184.01|193.95|188.92|185.47|197|200.9|196.15|199.93|219.89|230|243.61|232.75|227.78|224.01|233.65|231|237.86|242.04|224|235.01|239.8|235.7|232.98|225.21|240.69|240|224.79|222|220|215.95|217|229|229.2|230.79|233|230.5|233|228.11||231.86|235.9|228.52|251.8|251.9|241|242.52|247|245|242.97|243.4|245|247.99|244|222|224.37|216|216.38|219.4|218.49|215|206.45|208|201.03|205.08|206.3|224.01||||239.9|250.44|245.36|247.98|254.03|259.2|263.5|253.5|244.06|235|229.48|229.69|224.98|227|226.06|219.99|215.29|229.31|227.45||225|210.03|213.77|216|205|198|198.45|190|189.87|186.48|188|188.29|186.56|189|190.99|192.25|188.88|191.18|194.01|217.38|219.9|220.98|214.35|227.09|237.01|228.88|238.01|250.44|230.33|251.25|250.38|258.2||||||242.32|244.39|252.7|245.1|240.71
11043|944239|/equities/haid-group-a|EMCONSGROWTH|71.38|69.93|69.69|69.81|69.09|69.66|71.69|70.89|70.89|70|72|72.98|75.02|73.87||71.93|72.2|74.5|76|75.99|70.8|69.3|67.98|68|66.66|67.86|68.79|68.7|68.7|69.68|69.48|69.55|69.9|67.85|68.57|63.57|63.93|63.71|66.03|64.66|63.99|63.98|63.18|63.52|64.76|64.39|64.02|65.04|64.83|65.99|65.1|64.9|65.5|66.62|66.68|67.99|66.7|67.16|65.68|65|65.55|63.7|63.01|64.07|62.98|61.34|63.53|66.66|64.98|65|65.6|65.6|65.98|65.83|67.26|67.76||||||64.63|64.62|63.63|59.51|58.87|58.52|59.56|||59.38|59.16|60.01|61.18|61.4|62.36|62.89|65|65.52|64.27|63.99|64.62|64.97|63.23|62.9|63.11|66|65.8|66.5|65.07|66.52|66.64|67.97|70.2|68.79|69.34|70|71.01|70.34|67.61|67.8|67.69|68.65|64.01|62.01|63.4|68.89|71.58|69.01|71.38|71.69|73.52|73.57|71.37|72.15|74.22|73.38|75.36|74.46|74.46|75.43|77.35|78.13|79.44|79.8|81.05|82|78.45|79.3|77.31|76.1|76|75.65|75.46|78.79|76.91|77.28|79.69|77.77||76.68|76.56|77.1|78.04|80.2|80.06|80.5|79.34|79.12|79.4|82.29|85.85|85.23|82.87|83.98|84.6|83.99|86|86.2|82.8|79.22|79|78.33|78.5|81.81|80.25|82.7||||83.65|83.58|83.66|80.67|81.5|81.97|81.17|82.4|78.33|74.89|76.99|77.34|79|78.9|78.12|81.2|80.44|78.95|80||77.59|77.23|78.15|75.78|75.17|73.5|75|74.7|73.3|72|72|72.78|74.28|70.73|72.71|73.98|72.33|69.9|70.8|76.81|73.63|77.21|75|75.6|77.2|75|77.79|78.3|79.04|83.68|84.59|87.68||||||83.18|83.57|78.5|75.92|69.91
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|31.56|31.5|30.77|30.37|30.31|31.25|31.8|31.4|33.13|32.36|33.13|32.9|32.31|31.65||31.4|31.38|31.94|31.91|31.87|31.31|30.85|30.73|30.59|30.11|30.31|30.18|31.29|31.57|31.33|31.45|31.18|31.26|29.65|30.11|30.03|29.2|28.53|28.9|28.8|29.7|30.04|30.4|29.78|30.21|30.06|30.85|30.85|31.2|30.08|29.99|30.09|30.76|30.76|30.75|31.05|31.7|30.73|29.41|29.35|28.88|27.61|26.56|27.7|28.7|27.89|28|28.61|26.02|26.49|26.86|27.57|27.45|27.5|27.63|27.19||||||27.4|27|27.65|26.59|25.78|25.43|25.61|||25.68|24.78|25.01|25.4|25.85|25.67|25.6|25.7|25.56|25.06|24.8|25.33|24.17|23.95|24.56|24.47|25.08|25.32|25.1|24.92|24.75|25.6|27.51|27.92|27.05|26.69|28.03|28.2|27.96|25.88|26.42|26.51|27.15|26.3|25.68|25.55|26.49|26.05|27.21|27.83|28.22|28.1|29.25|28.56|29.66|30.35|30.71|30.66|30.22|30.33|30.53|30.85|31.2|31.09|32.08|32.22|31.8|32.21|32.76|32.44|31.89|31.8|31.4|30.95|31.3|33|33.53|33.63|34.09||33.86|34.05|34.36|34.98|35.28|35.22|35.14|35.67|35.37|35.5|36.05|36.29|36.59|35.71|35.3|36.24|37.81|37.55|37.34|37.28|36.56|36.32|35.43|34.46|35.78|36.2|36.67||||36.89|37.16|39|39.32|40.16|39.98|39.88|38.96|39.07|39.6|40|40.1|39.63|38.59|39.71|39.48|39.74|40.29|40.21||40.93|40.92|43.85|43|42.53|42.17|40.95|40.82|40.81|40.56|40.51|41.67|40.67|40.31|41.17|41.58|40.85|41.75|43.5|45.12|45.03|46.49|46.06|46.77|46.3|46.55|47.9|47.41|47.31|48.98|48|52.21||||||50.62|48.32|47.6|47.86|48
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|62|61.63|62.47|62.39|63.57|64.81|65.65|64.6|65|65.49|65|65.92|64.1|62.9||62.6|62.11|63.61|64.3|64|62.25|61.54|61.8|61.22|62.2|63.15|62.77|64.3|64|65|64|63.63|63.35|61.55|62.16|61.15|61.3|61.7|62.04|60.5|62|62.27|64.65|65.18|64.46|64.43|64.72|66.09|65.53|63.6|64.37|65.2|65.62|67.32|67.21|68|64.94|64|60.28|59|59.31|59.2|61.89|62.77|63.25|61.99|62.02|62.46|62.02|66.8|71.71|72.21|71.01|70.24|72.23|70||||||69.84|70.1|72.48|69.1|67.3|66.95|67.13|||67.85|67|66.3|67.18|68.4|69.14|69.07|69.88|70.61|68.35|66.99|68.73|67.01|68.45|68.09|68.05|70.42|71.24|69.8|68.93|70|70.98|71|73.56|72.9|72.89|74.8|76.22|74.61|70.25|71.5|71.24|72.51|71.41|67.02|69|70.11|68.31|72.17|73.47|74.81|75|79.06|79.68|79.91|82.49|80.5|81.68|82.6|80.1|79.51|81.21|79|80.47|79.89|81.3|84.89|84.42|88.09|88.22|86.51|87.81|88.19|86.6|87|88.85|86.98|92.25|91.51||94.13|92.88|91.2|99.87|96.17|94.97|90.72|91.7|91.5|91|91.2|91.25|92.28|90.22|79.81|81.63|82.29|83|81.82|79.16|74.78|75|76.12|73.5|73.8|74.2|77.73||||81.5|78.75|75|75.01|78.31|76.9|76|73.72|74.26|72.39|71.76|72.86|74.43|74.55|78|81.3|80.38|81.35|82.79||78.21|77.8|81.58|78.36|77.89|75.59|74|78|78.78|78.4|79|80.71|81.75|81.2|82.39|85.18|80.2|79.59|79.2|85.81|83.5|91|88.5|92.17|91|89|95.32|101.15|95.24|116|114|127.01||||||122.89|110.98|112.8|116.24|118
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|144.25|149.15|151|151.26|149.02|145.01|144|140|146.45|131.56|141.71|125.71|132.58|141||142.74|143.1|147.01|147.5|156|161.58|157.27|154.75|140.42|136.92|140.75|138.45|138.87|135.27|133|132.69|134.33|134.28|144.04|140.92|141.09|133.24|139.03|142|128.52|133.64|132.7|135.48|135.9|126.72|114.5|112.49|109.73|110.6|112.97|110.96|113.18|114.68|112.44|111.89|112.37|109.85|110.5|111.04|106.53|104.98|101.01|99.9|99|96.93|96.88|96|94.86|91.21|94.54|89.55|91.45|87.99|90.44|85.99|85.16||||||80.01|81.5|77.13|80.22|80.05|79.01|76.41|||77.2|80.45|83.38|81.27|83|81.4|82|85.13|86.32|81.86|85.43|87.74|88.2|89.99|91.5|90|92.5|93.1|94.59|91.12|92.69|88.32|90|91.27|98.45|103.64|100.87|104.52|104.51|104.94|110|112.01|111.55|109|103.02|103.11|107.5|105.13|110.99|112.85|115.12|114.59|111|110.44|100.2|102.58|107.93|110|117.09|119.77|119.72|116.01|112|110.87|110|112|109.6|104.09|104.88|104|106.59|108.49|105.36|106.99|102.94|100.21|97.66|102.1|108.56||107|103.04|104.31|105.43|106.27|105.88|106.51|106.3|110.66|108.19|107.52|105.47|112.9|110.4|108.72|108.8|105.69|106.74|101.13|98.8|98.5|97.01|97.54|100.81|99.9|105|104.3||||105.63|105.4|102.34|99.5|102.05|101|99.54|98.01|97|94.01|94.03|98.49|87.78|85.99|89.37|90.76|87.91|93.2|92.16||89|86.3|85.37|81.97|82.6|80.65|78.98|80.2|82.93|80.09|80.39|82.76|80.49|81|81|83.38|80.3|83.01|82.17|86.96|84.8|91.08|89.49|90.45|90.53|90.5|95.65|98|96.6|103.5|113|113.09||||||108.59|112.33|109.99|109.51|112.51
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.16|6.13|6.17|6.17|6.15|6.22|6.32|6.29|6.38|6.37|6.29|6.31|6.22|6.18||6.19|6.13|6.22|6.19|6.16|6.22|6.24|6.26|6.2|6.28|6.39|6.43|6.41|6.53|6.47|6.44|6.18|6.11|6.12|6.11|6.12|6.14|6.12|6.12|6.09|6.3|6.4|6.4|6.43|6.37|6.28|6.4|6.5|6.41|6.39|6.43|6.31|6.22|6.18|6.19|6.21|6.27|6.13|6.35|6.03|5.98|6.15|6.32|6.21|6.29|6.23|6.31|6.41|6.34|6.41|6.42|6.53|6.51|6.44|6.44|6.4||||||6.24|6.42|6.64|6.44|6.57|6.49|6.57|||6.85|7.04|7.02|7.1|7.29|7.3|7.33|7.06|7.04|7.05|7.25|7.17|7.1|7.15|7.17|7.13|7.17|7.15|7.26|7.18|7.37|7.44|7.36|7.69|7.55|7.7|7.74|7.84|7.84|7.7|7.48|7.53|7.49|7.63|7.4|7.25|7.43|7.58|7.63|7.65|8.03|8.03|8.19|8.18|8.33|7.97|8.17|8.31|7.97|8.11|8.02|7.92|7.8|7.43|7.41|7.38|7.65|7.6|7.78|7.78|7.78|7.73|7.7|7.61|7.6|7.3|7.22|7.49|7.66||7.52|7.49|7.64|7.84|7.7|7.88|7.99|8.15|8.08|8.1|8.34|8.18|8.26|8.29|8.49|8.48|8.58|8.6|8.54|8.54|8.25|8.43|8.57|8.45|8.49|8.92|8.88||||9.04|9|9.31|9.26|9.18|9|9.01|8.9|9.04|8.98|9.14|9.12|8.86|8.89|9.14|9.66|9.87|9.83|9.87||9.4|9.33|9.3|9.19|9.47|9.29|9.54|9.94|10.2|9.39|9.83|9.91|9.27|9.65|9.35|8.98|8.8|8.71|9.07|9.25|8.48|8.58|8.33|8.53|8.35|8.26|8.8|9|9.07|9.48|9.16|9.31||||||9.07|8.8|8.46|9.37|9.01
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|19.53|19.76|20.4|20.25|20.1|19.88|20.91|20.89|21.01|21.15|21.62|21.66|22.65|24.01||22.6|21.66|21.44|21.4|21.31|21.2|21.64|21.5|21.4|22.54|22.9|22.93|23.4|23.54|23.67|23.65|24.35|21.99|23.29|24|22.4|22.64|23.09|22.82|22.3|23.11|22.93|22.5|22.28|21.88|21.65|21.69|21.64|22.32|22.01|21.8|21.6|22|22.4|21.93|21.41|21.5|20.91|20.95|20.48|20.8|20.42|21.13|20.79|20.35|20.43|21.31|21.3|21.48|21.28|21|21|20.99|22.18|22.02|22.46||||||22.11|22.32|23.71|23.53|22.51|22.74|22.4|||22.64|24.19|24|23.89|22.71|23.19|21.94|22.32|22|21.86|22.14|22.07|22.78|23.36|23.1|22.5|23.2|24.04|23.89|23.59|23.05|23.05|23.27|23.93|25.23|26.3|26.15|26|22.66|22.5|22.57|22.35|21.64|21.9|20.78|20.83|20.7|21.21|22.88|21.23|21|22.15|22.52|21.8|22.54|21.58|21.6|22.3|22.29|20.88|21.15|21.11|21.42|20.2|20.09|19.79|20.95|20.78|21.77|21.7|21.8|22.08|22.88|24.81|23.6|23.71|23.4|23.78|23.5||21.02|19.78|17.88|18.25|18.13|18|18.2|18.59|18.77|18.1|18.33|18.11|17.89|17|17.2|17.95|18|17.51|17.55|18|17.27|18.1|18.72|18.54|18.18|18.8|18.75||||18.7|19.24|19.56|19.72|20.3|20.15|20.54|20.81|20.38|20.25|19.51|19.4|19.35|19.01|19.9|19.96|20.05|20.5|20.49||20.29|20.25|20.77|20.95|21|21.01|21.28|21.35|21.81|21.93|22.18|21.09|21.22|20.01|19.99|20.56|20.45|20.51|20.3|22.01|21.7|22|22.88|22.19|21.9|22.72|23.95|24|23.5|25.13|25.9|25.65||||||25.43|25.68|25.6|25.2|23.53
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|8.08|8.17|8.2|8.28|8.25|8.26|8.52|8.3|8.46|8.16|8.35|8.4|8.54|8.4||8.4|8.1|8.12|8.15|8.41|8.48|8.25|7.84|7.53|7.75|7.71|7.77|7.75|7.81|7.74|7.55|7.52|7.41|7.52|7.68|7.73|7.99|7.58|7.28|7.2|7.56|7.77|7.6|7.58|7.65|7.7|7.93|7.89|7.97|7.79|7.79|7.19|7.36|7.46|7.73|7.26|7.42|6.96|7.19|7.49|7.02|7.44|7.23|7.21|7.15|7.26|7.28|7.52|7.23|7.35|6.93|7.25|7.16|7.37|7.51|7.49||||||7.15|6.99|6.96|7.12|6.9|6.91|6.95|||7.17|7.11|6.92|7.27|7.09|7.14|7|6.78|6.58|6.62|6.58|6.59|6.24|6.02|5.84|5.81|5.69|5.46|5.43|5.43|5.48|5.34|5.12|5.27|5.25|5.26|5.25|5.23|5.13|5.08|5.15|5.28|5.36|5.64|5.55|5.42|5.45|5.56|5.8|5.95|6.11|6.12|6.12|6.07|6.1|5.94|6.04|6.12|6.09|6.08|6.1|6.22|6.31|6.25|6.25|6.25|6.42|6.43|6.56|6.54|6.53|6.61|6.59|6.66|6.55|6.53|6.52|6.65|6.86||7.13|7.03|6.98|6.9|6.96|6.89|6.99|6.68|6.61|6.63|6.7|6.58|6.57|6.43|6.5|6.53|6.69|6.65|6.63|6.64|6.59|6.51|6.49|6.44|6.51|6.5|6.58||||6.82|6.87|6.95|6.94|7.03|7.12|7.25|7.13|7.14|7.01|7|7.04|6.89|7.02|7.2|7.16|7.32|7.39|7.37||7.12|7.11|7.15|7.28|7.5|7.42|7.55|7.4|7.8|7.78|7.83|7.78|7.38|7.52|7.97|7.66|7|7.3|7.24|7.14|6.74|6.73|6.65|6.6|6.33|6.27|6.48|6.45|6.61|6.81|6.46|6.27||||||6.06|5.89|6.09|6.25|6.47
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|16.88|16.49|16.5|16.69|16.6|17|17.6|17.8|18.22|16.72|17.12|16.78|16.2|15.22||14.48|14.51|14.66|14.71|15.14|14.91|14.84|14.35|14.35|14.34|14.28|14.17|14.36|14.5|14.59|14.65|14.67|14.48|14.3|14.68|14.44|14.16|14.31|14.6|14.51|14.67|14.7|15.3|15.3|15.41|15.49|15.5|15.68|16.11|15.9|15.59|15.3|15.45|15.7|15.72|16.31|15.7|14.24|14.14|14.2|13.99|14.22|14.33|14.51|15.38|14.7|14.7|14.63|13.58|13.5|13.54|14.18|14.35|15|14.92|14.69||||||14.6|14.03|14.41|14|13.25|12.69|12.94|||12.91|11.63|11.64|12.06|12.04|12.08|11.91|11.82|11.75|11.65|11.45|11.4|10.86|10.81|11.11|11.1|11.6|11.64|11.67|11.5|11.7|11.78|11.84|12.05|12.18|12.09|12.45|12.29|12.37|11.82|11.6|11.62|11.75|11.81|11.25|10.86|11.15|11.15|11.89|12.02|12.24|12.28|12.42|12.34|12.59|12.73|13.76|13.66|13.55|13.65|13.51|13.8|14|14|14.26|14.3|14.75|14.8|15.11|14.5|14.13|14.32|14.19|13.46|13.73|13.4|13.68|13.57|13.7||14.18|14.65|14.61|14.71|15.07|15.06|15.28|15.53|15.19|15.09|15.5|15.25|15.3|15.2|15.61|16.32|15.6|15.75|15.82|15.93|15.76|15.82|15.76|15.44|15.75|15.96|16.62||||16.85|16.85|16.89|17|17.68|17.51|17.85|17.6|17.85|17.7|17.45|17.21|17.85|18.35|18.65|19.18|19.21|19.37|19.53||19.37|19.92|20.11|20.13|20.21|20.06|20.02|20.63|20.99|20.88|21.09|21.2|21.18|21.22|21.91|21.84|21.6|22.15|21.6|22.52|22|24.45|24.06|24.64|24.47|23.98|25.48|25.92|26.91|26.8|23.3|24.33||||||23.55|24.4|24.05|23.3|23.61
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.02|10.15|10.18|10.21|10.22|10.25|10.28|10.28|10.26|10.32|10.32|10.31|10.34|10.3||10.29|10.33|10.29|10.3|10.26|10.37|10.42|10.34|10.27|10.3|10.45|10.41|10.54|10.55|10.54|10.58|10.59|10.61|10.59|10.58|10.6|10.31|10.28|10.33|10.26|10.42|10.46|10.59|10.66|10.47|10.39|10.6|10.58|10.69|10.66|10.62|10.63|10.62|10.63|10.7|10.52|10.41|10.46|10.46|10.32|10.29|10.8|10.89|10.92|10.81|10.83|11.03|10.95|11.03|10.99|10.98|10.99|10.81|10.91|10.94|10.85||||||10.69|10.94|11.01|11.05|11.11|11.13|10.98|||11.21|11.48|11.46|12.14|12.7|11.8|11.67|11.8|11.8|11.5|11.53|11.46|11.23|11.18|11.29|10.99|11.15|11.13|11.23|10.98|11.08|11.16|11.13|11.48|11.45|11.94|11.62|11.3|11.42|11.57|11.75|11.71|11.46|11.29|11.04|10.35|10.38|10.65|10.76|10.97|10.86|10.76|10.73|10.62|10.86|10.97|11.49|11.05|10.98|10.99|10.68|10.8|10.65|10.75|10.72|10.75|10.83|10.85|11.03|10.99|11|10.91|10.83|10.71|10.76|10.71|10.71|10.9|10.96||11.1|11.05|10.94|11|10.99|10.99|11.12|11.06|11|11.02|11.02|11.1|11.02|10.97|11.02|11.32|11.39|11.26|11.25|11.26|11|11.09|10.91|10.92|10.93|11.14|11||||11.22|10.94|10.83|10.99|11.08|11.19|11.13|11.19|11.57|11.38|10.93|11.05|11.12|10.95|10.76|10.78|10.83|10.87|10.86||10.91|10.9|11.07|10.89|10.89|10.87|10.81|10.81|10.95|10.92|10.79|10.96|11.12|11.2|11.12|11.18|11.06|11.45|11.61|11.86|11.45|11.62|11.52|11.39|11.19|11.11|11.5|11.65|11.55|11.66|11.52|11.59||||||10.95|10.8|10.85|11|11.29
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|46.72|46.76|47.8|48.51|48.2|49.1|51.75|51.48|53.68|54.93|57.75|58.32|59.61|59.51||62|61.7|64.56|65.3|64|64.15|62.1|62.27|61.3|61.66|63.69|64.33|66.19|67|70.34|68|64.66|60.59|60.62|61|56.68|57.11|58.77|59.94|59.08|61|61.27|60.88|60.1|60.57|61.51|61.99|63.9|62.36|63.04|61.99|61.4|64.5|66.46|67.8|68.6|67.78|67.94|64.96|62.65|62.16|60.5|63.3|65.13|64.73|64.68|63|64.9|63.9|65.17|63.98|67.67|65.27|64.99|71.88|74.43||||||68.84|68.5|68.9|66.3|63.99|61.8|62.8|||61.35|61.45|62.26|65.17|64.39|67.46|67.28|70.95|69.57|70.18|71.22|75|72.39|72.64|75|74.4|77.15|78.97|76.03|75|79.03|77.92|77.78|81.94|82|83.23|85.6|87.5|83.33|76.99|77.18|74.49|76.37|73.67|70|73.15|74|68.98|75.99|78.98|82.81|85.2|85.41|84.83|83.5|88.15|82.5|81.67|79.68|77|80.12|83.04|81.25|84.21|84.4|88|91.01|88.1|88.76|89.37|87.21|87.13|92|89.08|89.61|86.73|81.81|84.99|80.25||79.79|82|82.11|89.5|121.88|117|117|120.4|123.4|126.97|128.15|126.96|133.76|133.33|132.8|135|132.63|134.85|133.5|125.66|122.38|120.97|118.64|117|117.75|121.91|120.5||||124.2|125.27|121.9|122.5|117.39|116.24|121.01|114.05|112.83|113|110.52|109.5|108.85|104.7|110|114.75|111.85|111.11|113.67||114.8|109|112.99|105.12|101.4|100.99|96.85|98.13|95.6|98.32|100.14|95.16|92.84|90.89|90.43|93.64|89.58|86.5|87|94.71|91.72|96.25|95.02|97|99.1|98.9|106.64|111.03|114|128.11|133.5|140||||||134.42|132.3|131.41|134.38|132.61
11053|1013770|/equities/autek-china|EMCONSGROWTH|43.98|46.1|48.8|49.89|49.46|50.91|52.07|51.11|52.49|52.12|52.87|54.63|56.21|56.66||58.5|58.61|58.89|61.19|60.05|61.25|63.4|62.88|59.56|62.49|63.22|61.54|62.34|62.58|62.62|62.62|57.61|56.5|55.64|55.9|54.65|56.5|57.13|57.66|61.81|63.6|63.36|63.23|62|61.5|62.18|65.94|68.9|64.09|62.82|64.34|64.05|62.97|61.81|63.41|63.68|66.66|64.45|66.07|68.38|68|68.78|69|69.5|66.79|67|66.43|65.4|64.52|65.31|70|77.45|77.99|78.94|81.17|81.53||||||80.89|81.95|80.8|81|80.06|79.74|79|||69.62|66.15|68.29|66.37|66.88|66|66.6|66.81|68.24|61.9|62.37|66.59|68.49|70.64|75.88|75.14|79.4|76.01|74.01|77|81.57|85|81.95|86.4|87.46|89.4|89.96|92.61|94.66|92|95.88|91|98.34|94.78|90|92.26|90|87.48|88.5|91.89|101|103.8|105|102.62|98.91|99.4|102.59|100|100|99.2|99.26|104.18|97|104|99.55|104.01|103.29|106.07|107.89|106.42|103.01|107.4|108.59|103.4|101|99.9|95.94|104.5|106.93||104.75|106.99|104|102.44|100.3|100.29|97.23|100.1|101.73|97.97|98.12|98.47|96.2|95.99|95.96|97.51|90.2999|91.2946|90.9348|88.9171|87.4004|86.7796|85.0089|79.8942|77.679|80.7619|82.187||||80.3034|80.4233|80.4092|76.3669|77.1076|72.6773|73.3051|71.5838|70.6244|68.0424|68.4304|69.8413|70.5044|67.6896|68.9171|69.926|66.2364|68.7831|70.6879||66.1799|64.0565|64.8607|63.4991|60.8677|58.7655|55.3439|55.6967|55.9436|56.3316|57.9259|57.2275|55.1887|55.8942|56.9101|59.2522|54.6737|52.6561|54.321|60.0282|60.2963|64.9947|61.4039|65.2558|67.5344|77.0935|76.9595|79.217|79.0124|84.9101|83.4357|91.7037||||||85.9612|82.1447|81.5732|79.7178|78.7231
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|8.21|8.21|8.14|7.69|7.64|7.85|8.03|8.07|7.95|7.79|7.8|7.68|7.43|6.97||7.1|7.07|7.01|6.99|6.85|6.75|6.8|6.83|6.34|6.33|6.31|6.24|6.3|6.35|6.4|6.5|6.45|6.47|6.38|6.2|6.07|6|5.91|5.97|6.05|6.18|6.25|6.2|6.22|6.38|6.28|6.34|6.42|6.42|6.39|6.53|6.23|6|5.95|5.94|5.98|6.01|6.1|6.26|6.24|6.35|6.5|6.63|6.75|6.9|7.12|6.91|7.07|7.04|7.15|7.15|7.35|7.6|7.33|7.22|7.53||||||7.28|7.2|7.2|7.36|7.34|7.07|6.67|||6.66|6.82|7|7.24|7.2|7.28|7.31|7.34|7.31|7.32|7.27|7.15|6.75|6.62|6.72|6.68|6.8|7.08|7|7.11|7.09|7.23|7.2|7.18|7.02|7.13|7.25|6.95|6.98|6.57|6.58|6.52|6.5|6.5|6.3|6.43|6.6|6.73|6.79|7.09|7.25|7.16|7.21|7.35|7.51|7.54|7.43|7.66|7.56|7.61|7.53|7.63|7.79|7.54|7.68|7.75|7.48|7.65|7.69|7.73|7.66|7.64|7.56|7.61|7.65|7.78|7.89|7.76|7.95||8.04|8.24|8.53|8.73|8.72|8.52|8.7|8.39|8.33|8.25|8.49|8.64|8.67|8.5|8.51|8.42|8.39|8.62|8.52|8.65|8.57|8.49|8.75|8.85|9.04|9.16|9.31||||9.5|9.36|9.51|9.46|9.34|9.54|9.69|9.64|9.7|10.18|10.26|10.56|10.17|10.48|10.55|10.15|10.48|10.49|10.53||10.26|10.21|10.01|10|9.1|9.2|8.94|9.33|9.21|9.36|9.45|9.18|9.27|9.11|9.13|8.45|8.19|8.32|8.27|8.1|8.28|8.18|8.05|8.15|8.15|7.95|8.21|8.13|8.15|8.09|7.9|7.3||||||7.17|7.09|7.18|6.88|6.93
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.04|20.19|20.35|20.36|20.22|19.89|20.66|20.7|21.17|21.02|22.85|22.81|24.01|23.45||23.25|23.11|24.18|24.47|25|24.05|23.75|23.43|23.79|24.09|23.43|23.28|23.73|23.55|24.68|24.18|23.3|23.31|23.01|23.2|23.2|23.69|23.95|23.63|22.68|23.01|22.86|23.4|23.75|23.09|23.1|23.35|23.58|23.6|26.6|25.88|26.26|25.7|22.81|22.79|23.37|23.19|22.78|22.85|21.05|20.99|22.2|21.52|22.11|21.98|22.3|22.45|22.49|22.63|20.45|23.35|23.07|24.44|24.63|23.57|21.72||||||20.75|20.6|20.8|21|22.62|22.51|22.48|||22.79|22.9|21.56|22.7|22.2|22.33|23.09|20.8|21.25|21.46|20.39|20.5|20.78|20.55|19.49|19.07|20.16|19.81|19.61|19.23|19.65|19.8|20.1|20.79|23.5|23.42|23.1|23.08|23.05|23.32|22.3|20.25|20.31|20.2|19.86|19.3|18.75|18.65|18.49|18.25|18.08|18.05|18.25|18.01|16.6|16.37|16.92|17.73|17.57|17.5|16.9|16.48|16.62|16.11|15.69|15.64|15.94|15.73|15.99|15.92|15.95|15.91|16|15.31|15.3|15.58|16.1|16.25|16.2||16.13|16.24|16.35|16.29|16.67|16.69|16.85|16.88|16.68|16.78|16.8|16.97|16.96|17.05|18.8|17.05|17.01|17.32|17.38|17.36|17.25|17.65|16.85|17.14|17.28|17.26|16.97||||16.73|16.82|16.95|17|17.33|17.18|17.17|17.3|17.3|17.1|17.08|17.3|17.25|17.01|17.17|17.44|17.68|17.55|17.86||17.63|17.98|17.92|17.92|18.31|18.85|18.1|17.92|17.62|17.31|17.35|17.48|17.17|17.19|17.16|17.7|17.51|17.6|18.25|19.49|19.1|19.69|19.81|19.94|19.98|18.88|19.03|18.95|19.81|20.5|19.55|19.16||||||18.4|17.82|17.6|17.54|18.1
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.39|9.34|9.49|9.5|9.56|9.38|9.45|9.69|10.14|9.8|10.56|10.58|10.88|10.5||10.33|10.25|10.43|10.56|11.03|10.88|10.45|10.14|9.99|10.04|9.76|9.47|9.65|9.7|10.05|9.62|9.37|9.1|9.24|9.19|8.95|9.08|9|9.06|8.81|8.85|9|9.6|9.99|9.89|9.61|9.8|9.87|10.04|10.3|10.32|10.2|10.4|9.73|9.65|9.7|9.63|9.1|9.34|8.57|8.38|8.42|8.08|7.99|8.34|8.41|8.61|8.48|8.24|7.5|8.49|7.93|8.2|8.1|8.08|7.68||||||7.64|7.41|7.4|7.39|7.72|7.64|7.8|||8.01|7.8|7.73|8.08|7.87|7.96|8.21|7.88|7.8|7.9|7.53|7.37|7.44|7.32|7.36|7.26|7.52|7.41|7.46|7.56|7.61|7.86|7.93|8.23|8.76|8.62|8.74|8.63|8.6|8.69|8.64|8.42|8.45|8.37|7.88|7.5|7.03|7.17|7.38|7.21|7.19|7.17|7.27|7.23|6.98|6.96|7.01|7.23|7.2|7.67|7.4|7.4|7.5|7.35|6.9|6.77|6.83|6.9|7.13|6.84|6.67|6.69|6.68|6.65|7.13|7.16|7.71|7.83|7.84||7.9|8.02|8.1|8.08|8.23|8.26|8.4|8.34|8.15|8.21|8.16|8.16|8.18|8.1|8.48|8.4|8.39|8.52|8.51|8.71|8.56|8.9|8.27|7.95|8.16|8.12|8.09||||7.83|7.82|8|8.01|8.13|8.11|8.09|8.2|8.17|8.04|8.01|8.06|8.26|8.01|8.09|8.19|8.28|8.39|8.35||8.32|8.48|8.67|8.69|8.72|8.63|8.69|8.63|8.89|8.8|8.9|9.17|8.88|8.82|8.8|8.92|8.85|9|9.2|9.9|9.84|10.06|10.06|10.22|10.02|9.65|10|10.22|10.66|10.88|10.15|9.28||||||8.99|8.65|8.6|8.66|8.82
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|181|178.71|182|180.44|180.01|180.33|194|191|190.5|197|206.5|205.79|208.98|210.78||213.99|216.5|232.74|232|228.7|229.9|223.8|223.45|227.48|225.85|229.8|235.1|237.5|236|247.17|239.78|241|241|244|247|237.51|233.8|225|236|222.36|220|223|215.77|208.8|206.34|205.21|204|209.41|203|202.2|208|207.78|210.4|211.66|211|212.51|209.42|209.02|210.88|207.97|218|226.95|228.11|230|233.38|234.11|237|234.66|223.28|244.99|240|249|242|247.99|255.8|251||||||250.5|260.32|257.5|263|258.89|255.78|254|||228.99|233.2|233.64|241|237|235|231.21|234|224|207.93|204.09|214|207.12|217|213.07|210|214.01|203.93|189.6|188.27|198.58|215.23|211.27|224.11|225.51|226.98|225.51|227|213|208.83|206|200|210.28|207.58|185.63|202|218.4|207|215.55|235|240.2|247.01|245.05|241|241.65|255.44|239.99|242|242.08|230.33|264|263.02|250.98|257.82|242.45|260.69|259.1|253.01|259|256.8|245.1|255.5|270|261.59|269|270.11|248.5|252.51|240.02||233.44|224.2|225.51|257.86|253.97|240|230.1|236.18|246.6|238.35|238|235.8|238.22|236.11|238.98|240|225|228.18|223.75|218.34|221|213.36|202|191|187.87|196.64|196.9||||200.01|203.1|195|193.99|190.9|194|190.01|181.21|174|174.78|175.99|174.9|170|168|171.26|175.11|164.64|175.3|182.01||173.86|152.21|155.3|155.87|150.18|139.31|137|137.38|139.24|143.71|142.01|135.88|132.36|129.6|139.51|142.02|131.01|128|127.95|137.5|128.47|140.1|135.56|139.01|141.88|132.59|144|154|152.6|170.44|175.46|186.2||||||184.45|174.01|185|186.1|184
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|33.15|33.45|34.07|34.43|33.7|34.29|36|35.3|35.65|35.65|36.58|37.65|37.32|37.69||37.22|37.05|38.79|38.88|37.19|36.35|36.49|36.02|35.1|34.99|36.24|36.22|36.61|36.68|36.29|36.38|37.03|35.04|32.9|32|31.45|32|32.5|33.1|32.5|33.03|33.4|33.5|33.47|32.19|32.78|33.49|33.91|35.63|34.62|33.6|33.62|33.8|34.19|34.1|35.18|35.9|35.88|33.65|33.2|33.56|32.9|33.34|32.9|31.3|30.04|29.92|30.4|30.17|30.39|32|32.5|31.16|31.11|31.14|30.8||||||31.3|30.85|30.21|29.52|27.6|27.07|26.91|||26.46|26.59|26.99|27.49|27.5|27.78|28|27.6|27.44|26.7|26.5|26.9|25.93|26.36|27.58|27.94|28.96|28.98|28.95|29.46|29.9|29.5|29.24|30.48|28.55|28.76|29.48|29.53|29.4|27.7|28.3|28.6|30.16|29.26|28.85|29.4|30.49|29.7|31.01|31.81|32.66|32.71|32.8|33.51|33.5|34.41|34.8|34.56|34.11|34.98|35.6|36.69|35.7|36.63|37.15|38.59|37.55|36.98|38|36.33|36.1|36.52|37.1|37|37.08|37.9|37.8|38.46|38||38.93|38.97|38.89|39.66|39.77|40.83|40.57|40.66|40.29|41.25|42.46|41.5|41.5|40.49|39.81|40.6|39.81|39.98|40.32|40.26|39.21|37.4|36.93|36.08|38.5|38.7|40||||41.13|42.5|40.2|39.61|40.52|39.05|39.3|39.75|39.77|38.23|38.88|39.62|39.4|40.27|40.8|42.2|41.45|43.21|42.21||41.83|41.9|42.34|42.19|43.06|41.73|41.06|41.11|41.85|40.8|41.25|41.25|40.87|40.34|40.83|41.7|40.83|41|40.7|42.8|42.7|44.7|44.9|46.15|46.2|45.66|47|49.39|49.75|52.89|49.58|51.06||||||48.72|48.7|48.3|47.8|49.2
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|21.55|19.87|20.01|20.45|19.88|19.7|19.67|19.82|19.77|19.9|19.47|19.62|19.9|19.06||18.81|18.75|18.7|18.63|18.46|18.4|18.47|18.25|18.11|18.21|18.41|18.58|18.73|18.68|18.88|19|18.99|18.93|18.86|19.22|19.08|19.26|19|18.85|18.64|18.78|18.65|18.63|18.57|18.7|18.41|18.52|18.73|18.44|18.19|18.32|18|18.28|18.42|18.39|18.28|18.38|18.17|17.8|17.8|17.39|17.3|17.96|17.9|17.98|18.06|18|18.03|18.02|18.24|18.64|18.56|18.5|18.57|18.29|17.84||||||18.01|18.1|18.05|18.4|18.3|18.2|17.95|||18.17|18.27|18.28|18.54|18.71|18.7|18.77|18.43|18.47|18.3|18.11|18.1|18.18|18.01|18.37|18.23|18.43|17.52|17.34|17.41|17.75|17.87|18.05|18.21|18.2|18.1|18.3|18.37|18.64|18.1|18.16|18.5|18.66|18.34|18.3|18.05|18|17.88|17.91|18.45|18.84|18.7|18.59|18.53|18.78|18.6|18.95|19.15|19.36|19.79|19.25|19.77|19.58|19.9|19.72|19.91|19.96|20.16|20.1|20.5|21.1|21.65|20.33|19.99|19.74|19.96|19.29|19.72|20.16||20.43|20.52|20.75|21.25|21.72|21.36|21.9|22.26|22.23|22.08|22.86|21.55|21.49|21.84|23.6|23.86|22.3|21.53|21.5|20.86|21|20.82|20.7|20.44|20.81|21.26|21.86||||21.6|21.31|21.36|20.65|20.95|20.73|20.9|20.54|20.8|21.01|20.6|20.63|20.68|20.92|21.15|21.06|21.23|21.48|21.97||21.98|22.13|22.2|22.55|22.37|21.77|22.13|22.41|22.59|22.02|22.3|21.88|19.55|18.84|19.03|18.86|18.7|19.15|19.64|20.03|19.62|20|20.08|21.38|21.63|21.3|21.69|21.13|20.76|20.8|20.31|20.2||||||20.4|19.98|19.67|19.76|20.32
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|4.15|4.12|4.1|4.14|4.11|4.27|4.25|4.27|4.28|4.25|4.25|4.35|4.33|4.12||4.11|4.08|4.12|4.15|4.17|4.11|4.22|4.14|4.04|4.03|4.01|4.02|4.01|4.01|4.06|4.06|3.97|3.98|3.93|3.93|3.95|3.97|3.85|3.86|3.88|4.02|4.05|4.05|4.02|4.05|4.01|4.32|4.34|4.45|4.35|4.4|4.33|4.42|4.43|4.47|4.43|4.44|4.44|4.52|4.47|4.31|4.49|4.68|4.71|4.79|4.71|4.74|4.74|4.7|4.76|4.88|5.01|5.05|5.11|5.15|5.01||||||4.98|5.06|5.12|5.16|5.19|5.21|5.22|||5.29|5.28|5.3|5.45|5.45|5.55|5.56|5.45|5.42|5.39|5.34|5.33|5.26|5.25|5.29|5.27|5.29|5.35|5.32|5.28|5.38|5.46|5.43|5.51|5.5|5.55|5.57|5.51|5.5|5.46|5.61|5.71|5.76|5.75|5.7|6.03|5.3|5.49|5.65|5.9|6|5.91|5.9|5.88|6.04|6.11|6.15|6.24|6.28|6.17|6.08|6.23|6.34|6.15|||||||||||||||5.93||6.36|6.51|6.63|6.58|6.64|6.71|6.78|6.8|6.8|6.85|6.87|6.87|6.8|6.71|6.72|6.74|6.75|6.81|6.81|6.85|6.8|6.75|6.75|6.77|6.76|6.83|6.67||||6.86|6.87|6.89|6.86|6.96|7.03|7.1|7.09|7.17|7.19|7.04|7.16|6.88|7.02|7.07|6.87|6.91|6.96|6.95||6.94|6.89|6.84|6.97|7.07|7.05|7.07|7.16|7.14|7.11|7.2|7.3|7.26|7.3|7.3|7.31|7.29|7.47|7.4|7.4|7.3|7.49|7.71|8.08|7.7|||7.02|7.14|7.23|6.89|6.81||||||6.74|6.55|6.68|6.69|6.84
11061|1017433|/equities/giant-network|EMCONSGROWTH|11.27|11.77|11.6|12.36|12.05|11.83|12.11|12.3|12.55|12.42|13.03|13.2|12.65|12.33||11.52|10.82|10.9|10.93|11.04|11.15|11.5|10.93|10.86|11.05|10.85|10.59|10.75|10.51|10.36|10.22|10.06|9.91|9.89|10|9.91|10.1|10|10.05|10.1|10.34|10.69|10.76|10.79|10.98|11|11.34|11.43|11.44|11.49|11.4|11.12|10.98|10.9|10.92|10.39|9.99|9.93|10.05|9.91|9.38|9.36|9.67|9.6|9.98|9.98|10.05|10.19|10.2|11.28|10.95|10.97|10.86|10.81|10.78|10.55||||||10.27|10.32|10.57|10.92|11.02|10.83|10.87|||10.88|10.89|10.94|11.4|11.07|11.23|11.5|11.02|10.53|10.63|10.42|10.65|10.1|10.01|10.27|10.41|10.77|10.36|10.55|10.25|10.56|10.38|10.46|10.78|10.8|10.77|10.85|10.84|10.8|10.5|10.75|10.91|10.86|11.1|10.79|10.85|10.86|10.93|11.12|11.88|11.92|11.75|11.87|12.47|12.49|12.47|12.99|13.12|13.1|13.2|13.2|13.22|13.3|13.23|13.18|13.28|13.29|13.48|13.54|14.15|14.58|14.76|14.43|14.68|14.19|14.61|14.51|15.26|15.74||14.8|13.98|14.06|13.98|14.06|13.9|13.79|13.98|13.81|13.8|13.79|13.97|13.75|13.58|13.52|13.76|13.49|13.7|13.71|13.7|13.99|13.73|13.47|13.7|13.85|13.61|13.62||||14.22|13.83|13.5|14.08|14.19|14.33|14.36|14.39|14.44|14.32|14.28|14.39|14.15|14.22|14.81|14.72|14.64|14.63|14.49||14.53|14.6|14.31|14.37|14.31|14.48|14.4|14.3|14.53|14.55|14.76|14.89|14.97|14.85|14.7|15.4|15.55|15.91|16.19|16.52|16.77|16.9|16.76|16.75|16.96|16.65|16.93|17.11|17.2|17.52|17.57|17.49||||||16.6|16.14|16.17|16.87|16.75
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.52|7.71|7.66|7.87|7.91|7.86|7.98|8|8.07|7.99|8|8.05|8.15|7.86||7.65|7.44|7.38|7.41|7.4|7.4|7.55|7.45|7.42|7.42|7.42|7.41|7.44|7.64|7.75|7.66|7.43|7.37|7.43|7.43|7.44|7.46|7.47|7.53|7.47|7.74|7.79|7.6|7.64|7.78|7.65|7.82|7.88|7.9|7.56|7.68|7.7|7.71|7.81|7.78|7.81|7.65|7.58|7.53|7.21|7.08|7.09|7.15|7.26|7.37|7.34|7.33|7.23|7.18|7.26|7.49|7.52|7.76|7.88|7.89|7.5||||||7.4|7.6|7.79|8.13|8.24|8.07|8.03|||7.98|7.79|7.84|8.25|8.03|8.26|8.19|7.69|7.7|7.51|7.26|7.31|7.09|7.34|7.22|7.34|7.46|7.46|7.51|7.5|7.45|7.64|7.6|7.81|7.97|7.93|8.1|8.1|7.98|7.35|7.62|7.55|7.68|7.6|7.45|7.23|7.34|7.37|7.81|8.2|8.53|8.61|8.89|8.38|8.4|8.45|8.46|8.69|8.8|8.7|8.6|8.89|8.92|8.74|8.89|9.12|9.14|9.34|9.34|9.04|8.86|8.84|9.07|9.1|9|9.19|9.53|9.7|10.49||10.9|11.04|11.07|11.35|11.03|11.03|11.16|11.72|11.65|11.8|12.25|11.63|11.17|11.2|11.32|11.3|11.46|11.51|11.81|12.02|11.65|11.91|11.84|11.85|11.8|12.08|12.15||||12.32|12.64|12.7|12.2|12.52|12.58|12.67|12.2|12.08|11.5|11.42|11.65|11.4|11.33|11.91|12.1|12.4|13.43|15.61||16|15.37|15.46|15.74|16.05|14.67|14.53|14.75|14.99|14.48|14.4|14.85|14.43|14.18|14.48|14.67|14.05|14.43|15.1|17.4|16.66|17.15|16.6|16.76|16.2|16.01|16.8|18.38|18.5|17.79|16.97|17.12||||||16.94|15.55|15.74|16|15.95
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|71.1|74.5|76.49|78.69|77.03|76.02|78.71|77.83|76.82|77.8|78.9|78.41|80.26|80.1||79.43|79.21|79.88|81.4|78.18|78.5|78.88|78.41|77.5|78.82|79.82|80.58|82.9|82.17|81.4|82|80.99|81.43|79.83|81.69|80|81.7|83|83.73|88.11|87.26|87.42|88.05|86.94|88.59|88.92|88.9|89.6|91.63|88.1|87.66|86|81.45|75.5|75.87|77.9|75.9|76.01|78.44|79.8|81.15|80.01|84|84.6|82.68|83.05|85.7|86.5|86.34|90|88.83|95.81|95.5|96.1|96.9|93.61||||||94.08|92.01|93.24|94.43|94.95|94.24|93|||86.9|86|87|85|85.18|85.6|85.32|86.1|84.96|83.01|75.58|75.04|74|76.44|76.52|78.7|81.87|82.5|81.71|82.02|83.44|85.19|88.41|92.18|91.82|90.5|90.05|93.23|92.64|85.88|90.11|91.27|92.38|89.54|82.05|88.38|88.09|89.89|90|95.5|92.92|94|95.48|96|95.7|95.26|96.55|95|94.74|93.98|94.43|98.85|99.51|105|103.83|106.2|108.23|106.47|108|104.2|102.5|104|106|102.6|101.29|100.6|101.99|103.38|107.22||112.68|111.5|111.78|120|117.98|117.52|111.7|113.01|112.79|107.65|107.68|107.36|105.15|104.89|105.79|111.53|105.2|103.01|103.24|102.6|97.48|95.72|94.56|94.15|98.6|101.31|107||||109|107.01|99.59|98.71|102.2|99.76|100.16|99.1|99.8|97.76|98.18|99.98|98.21|99.52|101.6|103.88|102.31|106.99|103.24||105.62|106.18|107.78|104.5|106.48|103|104.12|106.5|106.8|104.61|103.62|102.43|98|96.36|97.48|101|100.21|103|104.23|115.23|115.59|121.5|116.47|120|119.12|117.84|121.88|125.01|126.2|132.77|135|142.5||||||139.98|141|132|131.4|132.21
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|39|36.95|36.08|35.2|35.58|36.88|37.99|38.91|39.54|38.4|36.53|36.61|36.71|36.07||35.58|35.02|35.7|35.5|34.35|34.69|34.8|36|33.79|33.58|34.74|34.6|35.2|35.75|34.99|35.78|35.9|35.66|32.31|31.21|31.12|30.5|31.34|30.85|31.6|32.3|32.35|32.02|32|32.63|32.09|31.97|32.5|31.9|32.21|32.14|30.2|29.4|30.14|30.47|31.17|30.9|30.65|31.58|31.33|31.16|30.53|32|33.19|33.76|34.2|31.6|33.87|32.44|33.75|33.71|33.8|34.5|34.39|34.98|34.11||||||33|34.21|33.6|33.51|33.1|33.47|33.52|||33.64|35.05|35.4|35.55|36.3|35.91|36.21|36.36|36.21|35.02|35.55|36.59|35.81|36.36|38.36|38.6|39.76|39.14|39.1|39.9|41.56|41.84|42.77|42.34|42.55|42.45|43.15|42.71|41.73|40.48|41.7|42.7|44.82|40.76|39.14|39.5|39.68|38.66|41.14|42.5|43.4|44.62|45.14|45.26|46.01|46.31|45.66|46.1|47.3|47.49|47.22|47.7|43.75|45.54|45.18|45.23|46.58|45.86|44.84|45.8|44.07|44.19|44.68|43.59|42.96|42.98|42.9|43.89|42.8||44.1|43.37|44.61|44.91|45.01|45.16|45.3|45.15|44.11|43.83|44.7|44.73|43.9|44.34|43|41.66|38.5|37.91|38.78|38.2|37.9|37.17|37.72|36.87|37.2|38|38.37||||37.98|37.62|34.53|35.05|35.9|35.4|35.5|35.2|35.51|35.46|36.34|35|35|35.66|36.89|37.26|37.16|38.05|38.3||36.95|36.66|36.8|36.8|36.55|36.13|35.6|36.3|37.3|36.8|36.63|36.66|35.5|34.76|35.68|35.5|35.49|35.37|35.35|36.8|36.02|36.99|37.54|37.65|37.8|37.85|40.1|39.45|37.98|39.99|38.95|40.35||||||40.3|39.99|39.49|39.89|39.5
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|57.6|56.88|55.15|55.68|54.84|55.3|56.35|56.74|57.5|56.3|58.93|58.27|61.71|60.98||61.3|60.81|63.22|63.41|65.3|61.31|59.8|60.72|57.85|57.85|59.79|55.4|56.64|57.54|57.82|57.8|57.99|56.14|53.87|54.1|53.62|52.85|53.7|54|53.38|54.07|54.43|53.87|54.39|55.44|54.41|55.82|54.92|55.92|54.45|56|55.14|56.4|56|55.34|57.08|57.59|57.6|55.98|56.8|53.35|50.77|51.15|53.04|49.49|44.63|45.73|46.66|43.73|45.53|46.18|48.2|47.07|46.88|47.51|46.63||||||45.81|46.68|47|46.87|44.37|43.26|43.13|||42.33|40.6|41.35|41.5|42.5|42.42|42|43.7|40.91|38.1|37.48|38.7|36.89|37.78|38.46|39.61|39.87|39.3|41.02|39.6|39.33|41.25|42.41|43.6|42.71|42.9|45.06|45.54|42.62|38.9|39.5|39.5|42|38.8|37.39|36.35|37.24|35.98|37.72|37.96|39.05|39.6|40.16|40|40.2|41.63|43.43|42|40.85|40.7|40.05|41.17|41.88|42.23|43.99|46|43.15|43.9|44.47|44.68|44.69|45.14|45.04|45.36|46.6|45.13|44.39|43.98|46.78||48.02|49.55|49.47|51.52|51.57|51|50|51|51.1|51.93|54.7|53.9|54.07|52.25|51.26|52.3|52.7|54.63|54.7|52.69|53.66|52.6|51|50.17|50.12|52.6|53.84||||54.34|55.49|53.75|52.34|54.17|54.5|55.88|53.8|53.12|51.82|51.44|50.6|48.84|48.4|48.68|50|49.83|50.44|50.18||48|49.01|49.87|50.1|51.99|50.55|49.98|50.16|51.08|50.66|50|50.3|48.9|47.56|48.8|50.45|50.1|51.34|49.59|51.8|51.5|53.7|53.78|56.2|56.98|54.56|55.48|56.89|56.75|59.57|61.36|66.48||||||65.88|66.1|68.46|67.99|66.1
11066|944466|/equities/aodong-a|EMCONSGROWTH|18.1|17.77|18.02|17.82|17.68|17.9|17.92|18.01|18.02|17.99|18.21|18.17|18.73|18.88||18.21|17.83|18.15|18.6|18.25|18|17.9|17.85|17.45|17.45|17.49|17.27|17.12|17.3|17.49|17.42|17.38|17.4|17.4|17.05|16.74|16.48|16.38|16.42|16.36|16.6|16.68|16.57|16.69|16.57|16.3|16.55|16.55|16.73|16.77|16.93|16.32|16.36|16.31|16.35|16.4|16.39|16.08|16.42|15.83|15.8|15.91|16.2|16.45|16.62|16.7|16.88|16.76|16.65|16.7|16.65|16.65|16.58|16.88|17.04|16.99||||||16.88|17.36|17.48|17.75|18.05|18.16|17.79|||17.92|18.61|18.49|19.26|18.48|18.2|17.85|17.49|16.88|16.89|17.5|16.39|15.81|15.8|16.19|16.23|16.3|16.47|16.43|16.38|16.56|17.15|15.81|15.85|15.61|15.56|15.61|15.69|15.59|15.28|15.29|15.49|15.4|15.17|14.81|15|15.13|14.92|15.22|15.49|15.35|15.25|15.26|15.31|15.28|15.19|15.15|15.24|15.09|15.15|14.99|15.31|15.25|15.38|15.48|15.64|15.58|15.29|15.37|15.41|15.24|15.21|15.28|15.22|15.31|15.4|15.39|15.46|15.65||15.84|16|15.86|15.61|15.59|15.57|15.52|15.63|15.7|15.79|15.62|15.67|15.66|15.45|15.32|15.48|15.48|15.51|15.41|15.56|15.4|15.15|15.09|15.05|15.28|15.17|15.22||||15.25|15.14|15.25|15.15|15.24|15.37|15.44|15.41|15.64|15.66|15.63|15.52|15.55|15.61|15.72|15.85|15.89|15.88|15.99||16.01|15.9|15.83|15.95|15.82|15.81|15.74|15.78|15.86|15.62|15.64|15.76|15.83|15.71|15.62|15.66|15.55|15.78|15.8|16.05|15.7|15.73|15.6|15.73|15.71|15.8|15.93|15.95|15.92|16|15.56|15.61||||||15.27|15.09|15.05|15.04|15.26
11067|950862|/equities/by-health|EMCONSGROWTH|25.7|26.05|26|25.96|25.91|25.98|26.83|26.42|26.35|27.22|27.3|27.57|27.7|27.31||26.4|26.47|26.81|27.1|27.19|26.48|26.7|26|25.54|25.15|25.69|25.72|26.01|25.94|26.3|25.71|25.65|25.35|23.51|23.79|23.22|23.52|23.51|23.98|24.03|24.91|24.84|24.81|24.8|24.24|24|24.51|24.45|24.22|23.8|23.88|23.11|23.75|23.9|24.8|25.08|24.73|24.53|24.77|25.28|24.13|23.94|24.91|25.27|24.93|24.29|24.11|24.27|24.01|23.85|23.51|23.94|23.2|22.96|24.07|26||||||27.62|27.99|28.3|27.2|26.83|25.58|25.99|||25.92|26.2|26.96|27.3|27.44|27.1|27.1|26.93|26.68|25.68|25.17|25.4|25.33|25.55|26|27.41|28.06|28.2|28|27.43|27.77|28.66|28.71|30.64|29.69|29.7|30.18|30.71|30.26|29.37|28.82|29.4|29.69|28.21|27|28.16|29.39|28.15|29.07|28.9|30.1|30|30.52|30.55|29.94|30.51|30.08|29.18|28.9|28.47|28.23|29.31|29.3|29.66|30.1|31.4|31|33.2|33.9|34.11|33.73|35.62|36.32|36.39|34.46|35.83|35.3|35.3|34.17||35.42|34.48|34.75|37|37.38|35.93|35.75|36.7|36.5|36.97|37.16|36.59|37.75|36.8|35.77|36.3|35|34.89|35.31|33.02|33.35|32.69|32.9|32.77|33.19|33.64|32.67||||30.96|30.91|28.84|29|29.3|28.5|29.18|28.92|28.67|28.88|28.85|29.34|29.26|29.43|30.78|29.44|27.4|28.24|29.15||28.61|28.49|28.59|27.25|27.84|27.47|26.76|27.18|27.26|27.55|27.35|27.6|27.26|27.27|28.25|27.9|27.7|27.26|27.15|25.7|22.45|23.09|22.74|22.99|21.91|21.85|22.24|22.38|22.5|22.9|22.32|22.51||||||22.07|21.6|21.7|22.17|21.99
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.78|9.58|9.65|10|10|10.24|10.45|10.75|11|10.09|10.27|10.2|10.22|9.65||9.41|9.49|9.5|9.63|9.62|9.51|9.23|9.08|9.01|9.15|9.22|9.48|9.64|9.61|9.65|9.79|9.77|9.61|9.53|9.72|9.59|9.54|9.69|9.91|9.77|10.14|10.1|10.35|10.39|10.63|10.86|10.89|10.54|10.91|10.73|10.53|10.5|10.68|10.73|10.68|10.99|10.7|10.15|9.95|9.87|9.74|9.98|9.94|9.9|10.5|10.12|10.36|10.35|9.38|9.16|9.1|9.86|10.08|10.18|10.1|9.53||||||9.59|9.33|9.33|9.02|8.75|8.63|8.76|||9.07|8.46|8.57|8.85|8.8|8.91|8.92|8.92|8.85|8.8|8.56|8.61|8.46|8.5|8.8|8.97|9.1|9.17|9.2|9.44|9.2|9.22|9.29|9.51|9.59|9.64|10|9.81|9.9|9.38|9.44|9.65|9.85|9.89|9.41|9.49|9.66|9.82|10.4|10.69|10.61|10.67|10.66|11.18|10.61|11.3|10.38|11.02|11.14|11.35|11.26|11.74|11.5|12.11|11.68|12.29|12.01|12.25|12|11.21|11.3|11.05|11.25|10.81|11.27|11.78|11.25|11.3|11.79||11.92|12.53|12.55|13.2|12.96|12.92|13.07|12.9|12.56|12.84|12.95|13|13.15|13.28|13.6|13.59|13.35|13.5|13.7|13.85|13.61|13.88|14.03|13.6|14.25|13.97|14.58||||14.67|14.29|13.77|13.95|14.42|14.16|14.11|13.9|13.7|13.5|13.46|13.59|14.2|14.92|15.12|14.93|14.9|14.87|15.1||14.76|14.75|15.21|15.24|15.54|15.6|15.9|16.09|16.18|15.9|16.2|16.3|16.12|15.96|16.16|16.07|15.9|16.19|16.12|16.26|16.3|16.75|16.45|16.79|16.63|16.8|17.79|17.44|18.5|18.22|16.3|16.15||||||16.01|16.2|16.15|15.86|16.31
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|23.03|22.7|23.02|23.6|23.49|23.98|24.32|23.5|23.87|22.81|23.8|23.6|24|24.17||23.6|23.78|23.7|23.71|23.53|23.36|22.57|22.49|21.68|21.65|21.63|22.3|22.3|22.5|22.8|22.83|22.04|21.54|21.34|21.86|21.66|21.73|21.76|21.76|22.15|21.54|21.78|22.01|22.58|23.4|23.04|23|22.58|22.7|23.06|22.72|23.35|23.55|23.13|22.89|23.74|23.05|22.99|22.5|22.48|22.87|22.86|22.14|21.5|22.2|21.78|22.18|22.16|21.81|21.56|21.21|22.02|23.15|22.71|22.12|21.61||||||21.7|21.63|21.39|19.81|19.33|19.18|18.92|||19.64|19.48|19.12|19.28|19.34|19.31|19.71|19.28|18.59|18.17|18.2|18.03|17.66|17.85|18.68|18.59|19.18|19.07|19.25|19.23|19.6|19.62|19.77|20.38|20.39|20.05|20.49|20|20.14|19.18|19.02|19.21|19.54|19.53|18.42|18.38|18.45|19.18|18.89|19.18|20.03|20.44|20.87|21.21|21.85|21.73|22.32|21.99|22.2|22.22|22.2|22.11|22.87|23.02|23.95|24.3|23.93|24.1|24.02|24.57|24.28|24.82|25.39|25.16|25.24|25.43|25.66|25.08|25.3||26.01|26.24|25.56|25.81|25.61|25.68|25.89|24.88|24.8|25|24.6|24.13|24.63|24.56|24.48|24.95|25.05|25.28|24.92|24.97|24.89|25.25|24.31|25.31|25.66|25.77|26.3||||27|27.3|27.51|26.59|26.2|26.67|26.56|26.1|26.11|25.4|25.45|24.89|25.42|24.59|24.01|24.91|25.34|25.3|25.96||25.72|25.64|26.54|26.42|27.15|26.86|26.96|27.02|28.51|28.36|28.73|29.79|31.44|31.98|29.2|28.8|28.49|28.51|28.3|29.98|29|29.98|29.57|29.48|29.15|30.31|32.01|32.84|32.5|31.25|29.29|29.71||||||29.97|28.54|29.02|30.68|30.2
11070|944552|/equities/navinfo-a|EMCONSGROWTH|16.82|17|17.88|17.3|17.49|16.06|16.3|15.77|15.81|14.81|15.13|15.37|15.99|16.03||15.56|14.76|14.89|15|14.5|15.47|15.36|15.51|14.92|15.45|15.11|15.5|15.31|15.24|15.1|14.99|14.85|14.6|14.88|15.7|14.55|15.86|15.38|15.25|14.8|15.15|15.03|15.47|15.71|15.6|15.7|16.63|15.99|15.96|15.8|13.35|12.82|12.85|12.37|12.23|12.07|12.12|12.31|12.1|11.72|11.28|11.25|11.65|11.18|11.5|11.55|11.59|11.65|11.68|11.84|11.85|11.71|11.55|11.76|11.49|11.08||||||11.02|11.07|11.2|11.42|11.49|11.32|11.28|||11.52|11.8|11.81|11.51|11.37|11.49|11.52|11.51|11.36|11.35|11.16|11.17|11.22|11.12|11.3|11.81|12.52|12.74|12.54|12.4|12.39|12.41|12.39|12.6|12.65|12.9|12.85|13.02|13.13|12.8|13.17|12.85|12.84|12.9|12.73|12.67|12.63|12.8|12.8|12.98|13.41|13.68|13.61|13.51|13.98|14.05|14.28|14.6|14.34|14.11|14.15|14.04|14|14.09|13.94|14.19|14.62|14.52|15.08|14.1|14|14.24|13.93|13.88|13.77|13.96|13.47|13.25|13.85||14.33|13.76|14.02|13.96|13.88|13.73|13.8|14.03|14.04|13.25|13.31|13.13|13.14|13.11|12.85|13|13.15|12.91|12.94|13.09|12.85|12.96|12.75|12.55|14.16|14.33|14.2||||14.45|14.5|14.36|14.71|14.67|14.81|14.92|15.27|15.8|15.69|14.8|14.33|14.4|14.28|14.49|14.8|14.71|14.8|14.88||14.61|14.57|14.32|14.24|14.5|14.25|14.15|14.67|14.56|14.5|14.45|14.79|14.68|14.62|14.91|15.38|15.15|15.56|15.16|15.86|15.53|15.9|16.11|16.7|16.37|16.3|18.25|17.31|17.39|17.61|16.82|17.3||||||16.8|16.8|14.9|15.84|17
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|57.03|56.29|55.22|55.8|56.13|56.1|58.12|58.68|61.36|61.63|60.2|62|61.61|62.22||62.04|61.85|63.06|63.08|62.23|61.55|63.58|63.42|62.69|61.5|62.18|64.22|63.68|64.2|65.87|66.42|63|63.01|60.98|59.62|58.83|58.48|61.54|61.88|60.74|63.3|61.99|61|61.54|62.98|61.46|61.5|60.21|56.5|54.63|54|54.22|55.46|55|55.31|55.47|53.44|53.44|53.8|53|50|45.01|48|49.7|50.02|45.49|44.81|45.67|45.7|48.39|47.95|48|48.39|49.65|49.37|46.74||||||47.98|47.13|47.2|46.05|45.65|45.01|44.71|||45.05|45.08|47.24|48.25|49.3|49.63|49.96|49.4|49.77|48.93|48.96|49.35|48.82|49.05|50.02|51.15|52.47|52.81|54.2|51.56|51.99|53.98|52.7|54.12|53.27|54.01|54.26|55.18|56.2|53.17|54.44|54.04|54.6|53.39|52|52.12|52.46|50.55|53.03|55.05|57.4|57.95|57.46|57.01|58.4|57.65|59.7|59.49|60.3|60.85|62.44|63|61.12|63.16|64.44|63.37|64.12|64.16|64.5|64.4|66.46|65.22|64.18|64.33|65.38|66.27|66.21|66.88|67.93||69.04|69.01|69.8|69.58|70.26|70.01|71.15|71.43|70.79|73.2|74.24|75.01|74.65|73.73|75.48|75.27|74.67|75.77|76.07|75.65|76.68|76.77|78.8|77.46|78.25|78.48|75.73||||74.39|72.33|69.14|68.9|72.05|71.19|71.13|71.55|74.06|72.7|73.3|73.27|71.84|72.5|74.44|73.32|74.43|74.89|74.94||73.49|71|71.8|70.35|69.65|69.68|69.24|67.56|69.27|69|69.01|69.3|68.08|66.83|67.8|68|67.14|67.3|66.92|69.7|70.01|72.25|73.6|74.21|74.79|76.04|80.89|78.1|77.68|78.5|79.92|81.5||||||83.2|79.02|80.84|78.64|77.8
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|36.81|36.49|37.05|37.2|36.5|36.5|37.18|38.52|37.19|37.18|39.49|36.21|37.66|37.66||32.26|31.51|33.1|32.2|30.5|28.47|28.14|27.2|26.95|25.85|25.7|25.68|25.9|25.68|25.63|25.81|25.86|26.23|25.66|25.31|25.92|25.99|24.45|24.42|24.57|24.75|24.29|24.39|24.2|24.24|24.11|24.25|24.42|24.4|24.04|24.15|23.95|24.05|24.03|23.87|24.06|24.13|23.99|24.23|24.17|24.57|24.66|26.8|27.43|27.64|27.61|27.87|28.16|27.93|28.6|28.12|28.3|28.08|28.17|29.49|28.62||||||28.47|28.73|28.51|28.75|28.56|28.25|27.16|||27.47|27.71|27.73|28.44|28.1|28.41|28.39|28.57|28.81|27.92|27.85|27.57|28.28|27.47|27.96|27.67|27.2|26.03|24.79|23.91|24.25|24.53|24.27|24.58|24.37|24.22|24.3|24.5|24.31|23.97|24.23|24.29|24.42|24|23.79|24|23.66|23.51|24.09|24.38|24.65|25.14|25.24|25.58|25.21|25.38|25.51|26|26.04|25.96|25.5|25.91|26.09|27.42|27.79|28.07|26.8|26.27|26.69|25.99|25.82|25.98|25.86|25.36|25.38|25.5|24.86|25.14|25.38||26.03|26.16|26.31|26.48|26.27|26.49|26.16|26.06|26.06|26.08|26.41|26.3|25.86|25.5|25.42|25.71|25.82|25.92|25.73|25.5|25.59|25.18|25.2|24.81|24.95|24.7|24.99||||24.97|24.74|24.42|24.17|24.16|24.14|24.11|23.9|24.11|24.1|23.79|23.9|23.78|24.05|24.08|24.05|24.14|24.02|24.22||24.13|24.4|24.61|24.46|24.51|24.5|24.42|24.65|24.83|25.08|26|25.56|25.78|25.8|25.45|25.62|25.46|25.7|26.28|26.29|26.1|26.29|26|26.41|26.28|25.95|26.45|26.79|26.75|26.9|26.68|26.26||||||26.25|25.59|25.1|25.24|25.32
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.22|8.13|7.96|7.92|7.97|8.11|8.29|8.36|8.29|8.47|8.46|8.39|8.49|8.4||8.4|8.61|8.79|8.59|8.5|8.5|8.55|8.16|7.68|7.62|7.44|7.41|7.5|7.56|7.47|7.38|6.97|6.83|6.79|6.85|6.79|6.83|6.79|6.85|6.89|6.95|6.88|6.82|6.9|6.98|6.95|6.93|6.87|6.89|6.87|6.92|6.99|7.07|7.02|7|6.99|6.99|6.97|6.91|6.61|6.35|6.34|6.45|6.37|6.34|6.35|6.45|6.44|6.48|6.64|6.69|6.76|6.74|6.73|6.73|6.56||||||6.55|6.54|6.75|6.71|6.74|6.62|6.55|||6.54|6.68|6.66|6.89|6.96|6.84|6.8|6.8|6.74|6.71|6.71|6.68|6.66|6.66|6.58|6.62|6.43|6.3|6.29|6.3|6.3|6.4|6.29|6.38|6.31|6.33|6.34|6.44|6.32|6.19|6.26|6.3|6.37|6.38|6.21|6.3|6.43|6.39|6.51|6.73|6.87|6.91|6.98|6.98|6.98|7.16|7.06|7.04|6.99|6.94|6.89|7.05|7.06|7.08|7.08|7.16|7.24|7.28|7.36|7.38|7.26|7.42|7.45|7.49|7.5|7.64|7.44|7.59|7.63||7.69|7.78|7.98|8.41|8.07|7.82|7.67|7.58|7.6|7.64|7.64|7.6|7.62|7.68|7.58|7.71|7.69|7.82|7.82|7.74|7.81|7.6|7.48|7.55|7.28|7.31|7.38||||7.41|7.26|7.2|7.33|7.49|7.54|7.56|7.48|7.39|7.42|6.94|7.28|7.4|7.39|7.47|7.51|7.47|7.65|7.54||7.35|7.35|7.43|7.36|7.29|7.2|7.23|7.16|7.24|7.21|7.25|7.2|7.13|6.97|6.83|6.85|6.91|6.88|6.92|6.99|6.85|6.98|6.98|7.06|6.98|6.87|6.81|6.82|6.92|6.98|6.61|6.57||||||6.5|6.21|6.37|6.41|6.64
11074|944054|/equities/shunxin-a|EMCONSGROWTH|33.9|34.64|34.82|34.38|34.29|34.89|36.79|36.69|37.4|37.68|39|39.38|39.33|38.28||38.01|39.17|41.3|38.88|39.94|38.04|37.1|37.14|36.85|37.05|37.02|37.6|37.7|37.55|38.97|39|39|40.25|40.49|39.8|36|35.66|32.32|32.15|32.45|33.93|34.65|34.15|34.18|33.46|33.3|33.5|33.8|33.01|33.01|33.88|33.77|34.39|34.8|35.88|33.55|33.28|32.25|32.7|32.16|31.63|32.2|33.4|33.96|34.25|33.88|33.63|34.29|33|34.9|35.9|37.83|37.46|36.61|37.07|35.23||||||35.2|36.02|36.72|33.02|32.26|32.11|32.72|||32.76|32.31|32.25|33.05|33.65|34.3|33.74|34.11|33.93|33|32.48|32.6|32.33|31.31|31.41|32.1|33.1|33.22|32.63|31.18|32.02|33.3|31.27|32.1|32.11|32.62|33.12|33.7|32.9|30.88|31.62|32|31.83|31.47|31.22|31.08|31.3|32.03|33.64|35.01|36.05|37.1|37.8|37.2|37.99|38.69|38.33|38.8|38|38|37.69|39.96|39.94|40.67|40.9|42.2|42.2|42.15|43.54|41.81|41.55|42.63|43.16|42.6|43.8|45.33|44.12|45.02|45.56||49.89|51.2|52|56.76|57.32|54.95|53.71|51.18|50.18|49.88|51.15|50.5|50.3|51|49.15|48.11|46.95|47.34|47.68|48.78|48.2|46.96|47.12|44.57|46.16|48.38|49.35||||48.65|49.36|48.6|49.7|50.4|50.67|51.56|50.01|50|48.93|48.21|47|44.1|45.1|45.88|46.89|46.6|46.35|48.19||47.6|46.3|47.22|46.85|46.59|46.98|45.55|47.08|46.51|44.74|45.35|45.9|45.78|46.09|48.3|48.3|48.05|49.88|50|52.19|50.72|53.1|54|55.05|54.69|53.1|53.81|55.1|55|57.33|58|62.83||||||65|60.92|62.5|62.97|63.5
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|37.96|39.19|38.48|39.58|40.9|40.27|41.79|42.39|42.4|42.6|40.8|40.4|41.73|40.21||39.31|39.4|39.9|39.9|39.85|38.75|38.61|38.32|38.81|38.5|38.59|38.1|38.25|37.5|37.38|36.87|35.72|35.52|35.72|35.52|35.32|35.68|35.9|36.4|37|36.89|36.6|36.32|36.39|36.8|36.6|37.24|37.12|35.94|35.66|36.28|36.35|35.26|35.17|35.41|35.89|35.43|35.31|35.52|35.44|34.28|34.9|35.53|35.6|36.19|35.58|36.07|36.54|36.34|38.5|39.12|39.09|38.71|38.61|38.78|38.8||||||38.3|38.6|39.64|39.16|39.2|38.9|38.6|||39.19|39.52|40.81|40.45|40.5|40.18|40.4|40.6|41.5|42.15|41.1|40.57|39.13|40.63|41.44|42.8|40.67|40|39.9|38.5|39.49|38.9|38.9|40.02|40.6|40.1|40.55|41.85|42.05|41.31|44|44.4|42.38|40.45|39.87|38.2|39.02|38.2|39.42|40.33|42.99|44.08|44.1|43.6|43.4|43.1|44.88|44.04|43.63|44.35|44|43.87|43.34|46.61|47.47|49.99|50.29|51.04|51.7|52.02|48.41|50|49.85|49.51|46.88|48.01|47.37|49.62|49.4||50.5|49.7|51.28|50.44|48.53|46|46.68|47.5|49.87|48.71|49.76|50.71|49.4|48|49.15|49.66|50.9|51.91|54.5|55.1|51|46.55|46.75|44.06|44.52|46.3|46.84||||46.39|46.39|46.4|46.26|45.75|45.36|43.8|40.65|41.33|41.8|42.18|42|41.69|42.18|43.58|43.55|42.25|42.36|41.76||42.59|41.79|41.48|41.4|40.9|41.18|41.18|41.33|40.7|40.76|38|36.57|35.7|35.95|35.77|35.75|34.74|35.89|36.73|37.8|37.39|37.8|37.06|37.8|37|36.88|38|37.73|37.69|38.27|37.48|37.15||||||35.58|35.92|35.5|35.68|36.64
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|40.26|40.65|40.77|40.58|41|40.71|44.96|48.75|46.4|44.74|46.05|46.65|47.5|49.12||46|44.21|45.56|46.85|47.97|45.51|46.23|42.9|43.01|41.98|42.6|42.9|44.07|44.98|45.5|44.5|43.05|43.41|42.65|42.59|41.25|41.68|40.9|40.79|40.5|42.11|39.51|41.01|42.26|42|41.59|42.2|40.62|40.45|40.3|40.11|39.9|40.25|40.95|40.5|41|41|40.68|41.23|41.1|39.9|40|40.63|42.5|43|44.31|44.42|44.55|41|39.79|39.59|36.09|35.28|35.17|35.5|35.23||||||34.28|34.52|34.84|34.44|33.94|33.05|32.2|||33.03|33.5|33.8|34.73|33.58|33.84|34.57|34.02|33.82|33.91|33.94|34.49|34.25|34.22|34.32|33.4|34.03|32.76|32.9|30.6|30.56|30.91|30.89|31.5|31.5|31.51|30.94|31.18|31.03|30.48|30.78|31.37|31.75|31.18|30.32|30.68|30.89|31.1|32.13|33.19|34.18|34.22|34.55|35.3|35.17|34.81|35.9|34.41|34.2|34.3|33.8|34.53|34.68|35.53|35.9|36.44|36|34.54|34.98|33.66|33.73|34.2|34.5|34.09|33.95|34.12|34.28|34.6|35.6||36.56|37|37.68|38.1|37.7|36.88|36.71|36.74|36.45|36.4|36.51|35.18|34.96|34.8|34.75|35.1|35.15|35.28|33.88|34.06|33.71|32.99|33.5|32.83|33.36|33.9|35.55||||35.28|35.86|34.77|34.52|34.78|34.86|35.33|35.58|35.9|35.95|35.57|35.85|35.74|35.52|36.91|37.1|37|37.48|38.15||37.98|37.6|36.96|36.99|37|36.81|36.7|37.96|38|37.88|35.15|35.87|34.86|34.6|35.28|35.45|35.28|34.99|34.28|36.1|35|35.82|35.59|35.98|35.85|36.41|38.61|38.98|39.73|41.18|41|42.92||||||42.6|38.71|38.5|38.61|39
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|23.89|25.5|25.3|26.39|26|22.79|24.35|24.4|24.86|22.71|20.35|19.21|20.35|20.5||18.6|18.4|18.1|19.04|18.8|17.46|17.55|17.22|16.98|16.69|16.66|16.7|16.8|16.57|16.6|16.69|16.47|16.4|16.45|16.66|16.72|16.77|16.99|16.63|16.97|16.4|16.11|16.05|16.04|16.19|16.2|16.45|16.54|16.39|16.21|16.28|16.26|15.98|15.95|16.1|16.19|16.32|15.68|16|16.15|15.9|15.72|16.19|16.44|16.28|16.26|16.34|16.26|16.07|16.57|16.66|16.83|16.66|16.79|17.02|16.63||||||16.58|16.76|16.78|16.96|17.15|17.19|16.95|||16.86|17.12|17.3|17.7|17.55|17.43|17.55|17.69|17.61|17.3|17.11|17.4|17.2|17.31|17.18|17.36|18|18.28|17.68|17.58|17.77|17.96|17.92|18.66|18.44|18.76|18.79|19.4|19.65|19.45|20.69|20.89|21|19.02|19.15|18|18|16.96|16.89|17.81|18.55|18.91|19.06|19.17|18.8|18.74|18.7|18.77|18.61|18.55|18.65|19.5|19.94|21.7072|30.48|31.83|29.62|29.08|29.45|28.4|28.23|28.38|28.54|28.6|28|27.85|27.57|27.88|28.69||29.28|29.39|29.41|29.7|29.03|29.01|29.56|29.31|29.16|29.06|29.49|29.2|27.63|27.27|27.51|28.2|28.36|28.7|29.08|28.9|29.06|27|27.06|27.38|26.55|27.38|28.35||||26.86|27.4|27.49|26.88|27.2|26.53|26.76|25.96|25.7|25.75|25.55|25.56|25.72|26.35|25.41|25.99|24.65|24.9|24.54||24.98|24.62|24.6|25.15|24.69|24.54|23.51|24.07|24.28|24.01|23.5|21.61|21.34|21.5|21.2|21.32|20.91|21.96|22.77|23.2|22.8|23.13|22.97|23.53|23.55|23.1|23.24|23.2|23.9|23.87|23.74|23.92||||||24|22.59|22.46|22.96|23.7
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|16.74|16.61|16.5|16.73|16.55|16.86|17.27|17.25|17.48|17.55|17.01|17.15|17.04|16.7||16.7|16.77|16.93|16.79|16.5|16.65|16.99|16.84|16.71|16.7|16.92|16.77|16.98|17.13|17.11|17.16|16.57|16.25|16.3|16.57|16.99|16.72|16.5|16.95|16.61|17.2|17.17|17.25|17.39|17.51|17.75|17.91|18.12|17.6|17.36|17.92|18.1|18.18|18.2|18.7|19.19|17.89|17.9|17.24|16.54|15.9|15.05|17.91|18.22|18.59|18.02|17.9|18.11|17.65|17.9|18.36|18.7|18.86|18.17|17.97|17.35||||||17.24|17.25|17.32|17.17|17.77|16.53|16.69|||16.52|16.41|16.8|16.82|17.01|17.05|17.55|17.39|17.27|17.19|16.9|17.6|18.11|18.33|19.49|19.48|20.42|20.8|21.16|21.13|21.5|21.55|21.92|22.72|22.8|22.3|22.7|22.65|21.38|19.94|20.61|20.2|20.65|20.08|19.11|20|20.4|19.68|20.71|20.87|22.06|22.02|22.34|22.4|22.7|23.28|24.41|23.83|22.9|23.5|23.01|24.8|24.83|25.91|25.84|26.45|27.3|27.49|27.67|28.15|27.3|27.57|27.89|28.53|29.18|30.3|30|30.78|30||30.83|32.51|33.52|33.7|34|34.4|33.99|33.13|34|33.57|33.73|33.95|33.9|32.38|33|31.69|31.29|32.57|33|31.7|31.78|32.75|33|32.67|31.3|31.28|31||||30.72|29.97|29.84|29.67|29.43|29.71|28.45|27.58|27.77|27.95|28.99|28.82|28.47|27.3|27.85|27.64|27.17|27.38|27||26.38|25.84|25.86|25.27|26.03|24.84|23.85|26.6|26.41|26.88|26.5|24.51|24.31|24.19|24|23.51|22.92|22.73|22.15|22.6|21.76|22.31|22.9|23.15|22|21.06|22.95|22.65|22.59|23.91|23.48|26||||||24.72|24.76|24.95|23.74|24.3
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|16.2|15.2|14.93|14.81|14.6|15.02|15.31|14.93|15.1|14.78|15.17|15.26|15.08|14.3||14.23|14.24|14.2|14.27|13.95|13.83|14|13.73|13.44|13.81|14.6|13.63|13.7|13.69|13.7|13.87|13.8|13.45|13.48|13.17|13.11|13.34|13.23|13.28|13.45|13.8|14.52|14.28|14.69|14.28|14.5|14.86|14.57|14.77|14.45|14.15|14.35|14.27|14.13|14.05|13.35|13.64|13.18|13.84|13.6|13.86|13.74|13.98|14.23|13.97|14.1|13.85|14.67|14.66|15.15|15.49|14.94|14.42|14.48|14.9|14.6||||||14.15|14.4|14.31|14.57|14.31|14.19|14.33|||14.67|14.75|14.89|14.8|15.4|16|16.24|16.11|16.06|16.17|15.34|15.61|15.3|15.18|14.49|14.5|14.26|13.88|13.88|13.77|13.6|13.69|13.51|13.32|12.81|12.94|13.25|13.45|13.3|12.5|12.67|12.78|12.93|12.56|12|13|13.33|13.8|14.73|15.46|16.2|16.23|17.02|17.28|17.01|16.21|16.15|16.55|16.22|16|15.96|16.04|15.65|15.67|16.05|17.15|16.82|16.71|16.69|17.12|16.92|17.3|16.75|16.8|17.05|16.83|17|16.73|17.01||17.29|17.37|18.05|18.11|18.05|18.14|17.96|18.13|17.84|17.7|18.37|18.4|18.46|18.14|18.04|18.44|19|19.22|18.62|18.66|18.61|18.68|19.45|19.61|19.42|20.42|21.6||||21.87|21.83|21.37|21.74|20.88|21.51|21.85|20.73|20.59|20.41|20.1|20.36|19.52|21.69|22.65|21.5|21|21.09|21.6||21.58|21.37|21.76|21.69|20.62|20.41|20.02|20.74|21.32|21.08|21.5|20.44|21|21.08|19.74|19.94|19.84|20.6|20.63|20.72|20.99|21.7|22.3|20.91|20.58|19.3|19.73|19.58|18.88|19.5|19.83|19.97||||||19|18.08|17.79|17.12|16.95
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.19|7.36|7.26|7.39|7.57|7.75|7.92|7.96|7.92|7.87|7.9|7.99|8.04|7.84||7.95|7.86|7.78|7.69|7.8|7.79|8.01|8.05|8|8.5|9.06|9.85|10.1|10.06|10.36|10.18|9.34|9.17|9.13|9.06|9.2|9.18|9.41|9.79|9.6|9.91|9.49|9.46|9.26|9.17|9.16|9.25|9.05|9.27|9.11|9.19|9.01|9.19|9.62|9.5|9.99|10.1|10.2|10.5|10.31|10.41|10.32|10.88|10.9|11.26|11|10.92|11.3|11.9|11.7|12.88|12.38|11.8|11.41|11.2|11||||||10.81|11.13|11.01|11.9|11.99|12.01|12|||11.75|12.05|12.08|12.47|12.98|13.3|11.66|11.4|11.1|11.15|10.77|11.3|10.52|10.48|10.67|10.95|11.57|11.56|11.41|10.76|11.08|11.19|11.33|12|11.82|12.21|12.35|12.78|12.37|11.43|11.6|12.24|12.27|12.15|12.9|12.06|12.89|12.53|13.06|13.66|15.35|15.5|15|15.22|14.87|15.31|15.3|17.19|17.51|18.6|18.5|19.59|19|19.09|19.5|20.28|20.69|20.49|20.91|21.48|21.9|21.25|21.13|20.36|21.81|21.78|24.3|25.25|25.59||26.01|26.88|27.44|27.28|27.22|25.2|23.81|24.82|24.88|24.88|25.59|24.68|26|25|25.1|25.53|25.52|26.15|26.89|25.51|23.18|23.96|24.67|23.07|23.6|24.58|25.2||||28.21|25.09|25.7|26.27|25.67|26.08|25.64|25.39|25.7|25.2|25.61|26.85|27.4|26.86|28|29|28.48|28.2|29.1||28.6|28.52|28.46|28.63|28.7|28.87|27.48|27.83|28.69|28.73|29.99|29.94|29.6|29.41|31|31.7|30.27|30.94|30.02|32.88|32.22|33.2|33.28|33.22|32.65|32.12|35.09|35.54|35.6|37.51|38.31|39.88||||||39.1|39.5|39.45|39.7|39.71
11081|944487|/equities/joyoung-a|EMCONSGROWTH|24.5|24|23.78|23.75|24|23.97|24.12|24.17|25.03|24.37|23.86|23.98|23.4|23.14||23.18|22.92|23.3|23|22.59|22.78|22.38|22.4|22.1|22.18|22.28|22.42|22.44|22.55|22.95|22.9|22.63|23.01|22.14|21.91|22.48|22.52|22.63|23.29|23.58|24.1|23.7|24.09|24.3|24.34|24.3|24.48|25.04|24.2|23.05|23.73|23|23.48|23.82|23.41|24.33|24.2|24.09|23.67|23.35|23.1|21.8|22.9|23.07|23.5|22.3|22.06|22.27|21.95|22.38|22.94|23.13|22.57|22.1|22.33|21.81||||||21.32|21.3|22.12|21.5|21.14|21.05|21.32|||21.27|21.71|21.67|22.08|21.96|22.46|22.43|22.19|21.51|20.9|21.03|21.31|21.03|22.69|23.21|24|24.38|24.55|24.68|23.86|24.65|25.2|25.55|25.89|25.29|25.1|25.51|26|26|25.36|24.82|24.71|25.7|25.38|25.08|26.1|26.53|24.75|24.3|24.92|26.51|26.3|26.36|26.47|26.87|27.79|28.19|29.11|29.99|30.85|31.8|32.79|31.98|32.32|31.71|31.59|32.7|32.16|33.29|33.88|34.93|33.58|33.38|34|33.64|33.98|34.3|34.69|34.72||36.02|35.14|34.8|34.18|33.09|33.02|33.15|32.99|32.24|31.08|31.38|31.05|31.05|30.55|30.7|31.44|31.14|31.6|31.68|31.43|33.81|35.5|31.91|30.48|30.85|31.4|31.81||||34|33.98|33.3|32.13|33.28|32.41|32.57|32.28|32.48|32.3|32.07|32.06|31.8|33.2|33.48|33.99|33.03|33.33|33.71||33.7|30.66|30.17|30.11|30.7|29.84|29.25|29.86|29.88|29.96|29.3|30.38|29.4|30.66|31.8|32.62|33.5|33.87|33.3|33.32|31.27|30.51|31.3|33|29.96|30.63|30.39|30.78|30.16|32.43|32.33|32.65||||||32.74|32.28|32.78|30.18|30.15
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|24.42|24.55|23.47|22.38|21.99|21.98|23|23.5|24.3|23.83|22.64|22.4|21.88|22.5||22|22.2|22.2|21.4|20.15|20.3|20.06|20.35|19.3|19.32|19.78|19.4|19.59|19.6|19.8|20.18|20.6|19.12|17.42|17.13|17.08|17.06|16.78|17.01|16.88|17.77|18.02|17.6|17.8|17.85|17.85|18.27|18.48|18.28|17.46|18.25|17.33|17.28|17.78|17.51|17.2|17.26|16.88|17.06|16.93|16.99|16.62|17.11|17.25|17.93|17.1|16.31|16.88|16.31|16.93|17.29|17.58|17.45|17.1|17.33|16.71||||||16.97|16.8|17.26|17.13|17.21|16.86|17.14|||17.42|18.1|18.62|19.28|19.82|19.39|19.31|19.78|19.54|19.54|19.46|19.49|18.55|18.58|19.36|19.11|19.67|19.69|19.83|19.28|19.9|20.29|20.49|20.88|20.55|20.98|21.46|20.6|20.71|19.5|20|19.63|20.25|19.48|18.98|19.33|19.24|19.47|20.08|20.67|21.1|21.56|22.05|21.75|21.86|21.88|21.8|22.38|22.1|22.22|22.31|23.53|23.3|23.84|23.44|24.2|24.19|24.35|25.29|25.4|24.06|24.77|24.6|24.47|24.19|24.02|23.87|23.81|23.66||24.59|25.2|27.1|27.01|28|27.62|27.8|29.18|27.72|27.96|28.77|28|28.02|26.56|27.5|27.99|28.11|28.32|27.98|27.13|27.19|27.64|27.67|28.22|28.31|29.2|28.89||||29.8|30.25|30.5|30.6|30.92|31.08|31.19|31.59|31.88|32.82|32.47|32.98|30.8|31.52|34.5|34.7|34.09|35.14|35||34.33|33.03|33.69|32.8|33.57|33.89|34.22|36.65|37.33|36.74|35.21|34.15|32.55|31.84|32.36|32.9|31.47|32.17|32.51|34.69|33.3|34.49|33.33|34|34.1|33.88|34.22|34.11|33.6|35.99|36.83|37.19||||||36.81|37.3|35|36.22|35.1
11083|102616|/equities/minor-internat|EMCONSGROWTH|31|30.25|29.5|30|29.75|29|29|28.5|29.25|28.75|28.5|29.5|29.75|29|||28.75|28.5|28.5|28.5|28.5|28|28|28|29|29.5|29.5|29.5|29|29.25||29.25|29.25|28.75||28|27.75|28|28.75|29.25|30.25|31.25|31.25|31.75|32.25|33.25|33.25|33|32.5|33.25|33.75|34|33.75|34|33.75|33|33|33|32.5|33.25|32.25|32.5|32.25|32.5|33.5||33.5|33.25|33|33.5|33.75|34||34.25|34|33.25|32.5|32.5|32.25|32.5|31.75|31.75|32.25|32.5|32.75||32.75|32.5|32.25|31.75|33|33.25|33|32.75|31.75|31.75|32.25|32|32.25|32.5|32.5|32.75|33|33.25|32.75|32.75|32.5|32.25|32.75|32.5|32.25|31.75|31|30.75|30.25|29.5||30|29.75|29.25|29.5|30.5|30.5|29.75|30.25|29.75|29.25||29||29.25|28.25|27.75|28.75|29.5|29.5|29.5|29.25|29.5|29|29.25|29.5|29.75|29.5|29.5|30|30.25|30|30.5|30|30.75|30.75|31.75|32|31.25|32.75|32.75|33|33|33.25|33.25|33.5|33|32.75|32.75|32.25||32.25|32.5|31.5|32.25|31.25||30.75|30.75|31.75|31.5|31.5|30.5|29.75|28.75|28|29|29.25|29.5|29.75|28.75|29.7158|||30.5|31|30.25|30|29|29.75|30|30.5|31|30.5|30.25||||30.25|30.5|31|30.5||32.5|32|32.5|32.5|32.75|32.75|32|31.75|31.75|32.5|31.25|30.5|31|30.75|30.5|30.25|31|31|30.75|30.5|31|30|30.75|30.5|30.25|30||31|31.25|29.5|29.75|29.25|29.25|29.25|29.25|29.25||29|30|30|28.5|26.75|26.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.465|1.49|1.5|1.5|1.505|1.51|1.51|1.51|1.5|1.51|1.52|1.53|1.53|1.51||1.52|1.51|1.5|1.52||1.53|1.51|1.5|1.5|1.51|1.525|1.54|1.57|1.56|1.58|1.55|1.53|1.55|1.54|1.51|1.505|1.51|1.52|1.55|1.52|1.635|1.61|1.57|1.62|1.66|1.66|1.65|1.65|1.68|1.68|1.675|1.68|1.69|1.69|1.66|1.64|1.65|1.66|1.65|1.65|1.615|1.66|1.66|1.67|1.67|1.68|1.67|1.69|1.68|1.68|1.665|1.67|1.66|1.67|1.69|1.71|1.72|1.72|1.7|1.67|1.635|1.63|1.65|1.67|1.595|1.57|1.57|1.565|1.53|1.54|1.53|1.53|1.545|1.56|1.54|1.53|1.57|1.58|1.58|1.56|1.55|1.53|1.5|1.51|1.5|1.49|1.54|1.49|1.44|1.44|1.44|1.43|1.42|1.48|1.48|1.485|1.48|1.45|1.46|1.48|1.485|1.485|1.49|1.51|1.5|1.525|1.51|1.49|1.49|1.5|1.53|1.52|1.53|1.53|1.54|1.55|1.545|1.55|1.56|1.55|1.57|1.6|1.61|1.58|1.56|1.57|1.54|1.55|1.54|1.56|1.56|1.565|1.58|1.585|1.615|1.61|1.62|1.63|1.63|1.63|1.63|1.67|1.67|1.69|1.69|1.69|1.695|1.66|1.67|1.67|1.665|1.69|1.675|1.68|1.7|1.7|1.65|1.66|1.65|1.64|1.64|1.65|1.66|1.68|1.69|1.68|1.695|1.71|1.715|1.73|1.72|1.72|1.72|1.72|1.72|1.71|1.74|1.76|1.8|1.79|1.78|1.77|1.8|1.815|1.83|1.81|1.825|1.85|1.765|||1.71|1.685|1.715|1.775|1.795|1.765|1.77|1.815|1.86|1.83|1.81|1.8|1.765|1.78|1.73|1.67|1.6|1.58|1.58|1.58|1.58|1.595|1.605|1.58|1.595|1.575|1.59|1.57|1.54|1.57|1.58|1.62|1.565|1.555|1.58|1.6|1.625|1.62|1.62|1.63|1.65
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.27|30.15|30.3|30.4|29.91|30.03|29.9|29.77|29.86|30|29.51|29.8|29.69|29.48||29.43|29.45|29.29|29.29||28.9|28.7|28.83|28.97|29.29|28.88|29.09|29.1|28.95|29.1|29|28.98|28.9|28.09|28|27.86|27.7|27.9|28.2|27.65|28.79|28.67|28.35|28.02|28.24|28.42|29.15|29.64|29.6|29.49|29.28|29.16|29|29.5|29.42|29.8|29.61|29.14|29.62|29.95|30|29.95|29.66|29.61|29.59|29.56|29.55|29.51|29.57|29.39|29.18|29.28|29.46|29.51|29.31|29.3|28.94|29.21|29.2|28.83|29.3|28.8|28.6|28.97|28.22|28.31|28|28.09|27.84|28.5|28.7|28.56|28.52|28.5|28.64|28.65|29.11|29.18|29.22|29|29.08|29|28.99|29.17|29.56|29.6|29.7|29.77|29.63|29.53|29.9|30|29.8|30.33|30.88|30.6|30.7|30.25|30.27|29.87|29.54|29.42|29.53|29.75|29.34|29.37|29.35|29.5|29.15|29.28|29.59|29.5|28.96|28.58|28.99|29.28|29.37|30|29.99|29.82|29.8|29.95|30.05|30.11|30.26|30.5|30.4|30.28|30.25|30.6|30.12|30.72|31|30.37|31.1|31.45|31.12|30.73|30.62|30.46|31|30.89|30.98|31.22|31.22|30.73|30.3|30.13|30.59|30.69|30.32|30.21|30.3|30.35|30.01|30.07|29.25|29.83|29.46|29.8|29.41|29|29.3|29.5|29.71|29.8|30.49|31.14|31.4|30.8|31.17|31.13|31.25|30.85|30.85|30.4|30.5|31|31.43|31.24|31.23|31.2|31.2|31.15|31.05|31.2|30.78|30.7|30.63|||30.98|30.7|30.77|30.8|30.5|30.5|30.45|30.73|30.58|30.4|30.39|30.89|30.61|30.32|30.21|30.75|31.25|30.13|30.91|30.19|29.42|28.7|28.5|28.09|28.3|28.63|28.85|28.5|28.5|28.6|27.71|27.41|27.22|26.55|26.64|26.4|26.56|26.9|26.9|26.33|26.27
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.54|1.57|1.585|1.595|1.56|1.57|1.56|1.565|1.6|1.61|1.585|1.62|1.61|1.6||1.595|1.6|1.59|1.545||1.57|1.585|1.59|1.585|1.595|1.59|1.575|1.575|1.585|1.54|1.495|1.485|1.49|1.465|1.495|1.48|1.48|1.48|1.425|1.425|1.46|1.49|1.51|1.475|1.475|1.43|1.455|1.47|1.465|1.495|1.48|1.515|1.53|1.525|1.525|1.515|1.53|1.55|1.55|1.55|1.55|1.575|1.59|1.575|1.575|1.6|1.605|1.595|1.6|1.6|1.58|1.57|1.59|1.57|1.6|1.615|1.62|1.615|1.615|1.63|1.605|1.625|1.6|1.615|1.645|1.645|1.63|1.62|1.6|1.63|1.62|1.645|1.65|1.625|1.64|1.66|1.655|1.715|1.72|1.685|1.65|1.66|1.65|1.645|1.62|1.62|1.63|1.63|1.64|1.6|1.61|1.58|1.595|1.62|1.61|1.62|1.625|1.61|1.595|1.62|1.605|1.615|1.595|1.61|1.635|1.635|1.635|1.63|1.645|1.64|1.64|1.65|1.63|1.61|1.64|1.64|1.675|1.695|1.69|1.69|1.695|1.69|1.7|1.71|1.675|1.6|1.555|1.545|1.53|1.535|1.53|1.55|1.55|1.555|1.56|1.55|1.565|1.575|1.56|1.54|1.565|1.555|1.54|1.55|1.55|1.545|1.555|1.54|1.525|1.51|1.51|1.52|1.52|1.52|1.5|1.49|1.51|1.535|1.48|1.48|1.485|1.51|1.52|1.52|1.53|1.53|1.53|1.49|1.49|1.485|1.5|1.51|1.52|1.495|1.495|1.5|1.525|1.48|1.525|1.49|1.48|1.51|1.45|1.44|1.445|1.44|1.44|1.445|1.43|||1.435|1.435|1.44|1.46|1.44|1.44|1.43|1.46|1.46|1.46|1.445|1.455|1.475|1.47|1.455|1.44|1.45|1.48|1.49|1.465|1.5|1.5|1.53|1.485|1.46|1.47|1.46|1.47|1.485|1.52|1.535|1.53|1.54|1.56|1.56|1.56|1.57|1.58|1.58|1.555|1.57
11087|1096344|/equities/arvida|NZX50|1.87|1.89|1.91|1.91|1.9|1.9|1.92|1.95|1.95|1.93|1.94|1.95|1.96|1.97||1.96|1.95|1.97|1.95||1.94|1.95|1.95|1.96|1.95|1.94|1.96|1.94|1.98|1.98|1.92|1.93|1.96|1.97|1.96|1.97|1.96|1.94|1.94|1.95|1.98|1.99|1.99|1.91|1.9|1.95|1.96|1.97|1.98|2.01|1.97|1.99|2|2.04|2.03|1.99|1.99|1.98|2|2.01|1.99|2.03|2.03|2.04|2.03|2.05|2.08|2.09|2.1|2.1|2.12|2.09|2.1|2.1|2.14|2.13|2.11|2.12|2.13|2.11|2.11|2.11|2.1|2.1|2.11|2.1|2.12|2.13|2.12|2.12|2.1|2.1|2.11|2.12|2.14|2.1|2.12|2.1|2.09|2.09|2.1|2.09|2.08|2.1|2.08|2.05|2.1|2.07|2.08|2.04|2.07|2.03|1.99|2.07|2.08|2.08|2.09|2.08|2.09|2.11|2.11|2.12|2.08|2.08|2.06|2.12|2.1|2.09|2.08|2.09|2.1|2.12|2.07|2.08|2.08|2.08|2.11|2.13|2.07|2.11|2.13|2.14|2.14|2.14|2.13|2.09|2.03|2.02|2.01|1.99|1.99|2|2.03|1.96|1.91|1.91|1.89|1.89|1.84|1.83|1.82|1.81|1.82|1.83|1.83|1.84|1.85|1.85|1.84|1.83|1.84|1.83|1.83|1.82|1.82|1.82|1.82|1.85|1.83|1.82|1.81|1.8|1.8|1.81|1.81|1.82|1.8|1.79|1.8|1.8|1.81|1.8|1.8|1.79|1.79|1.8|1.8|1.79|1.82|1.8|1.8|1.77|1.7|1.7|1.67|1.64|1.66|1.66|1.66|||1.66|1.66|1.66|1.67|1.67|1.67|1.7|1.71|1.73|1.72|1.7|1.72|1.72|1.73|1.71|1.71|1.72|1.68|1.67|1.67|1.68|1.69|1.69|1.69|1.73|1.77|1.79|1.82|1.81|1.82|1.81|1.8|1.8|1.83|1.85|1.84|1.84|1.85|1.85|1.83|1.85
11088|43240|/equities/chorus|NZX50|7.01|7.03|7.05|7.07|7|6.95|7.04|7.01|7.12|7.01|7.18|7.24|7.2|7.17||7.195|7.23|7.15|7.15||7.15|6.99|7|7|7.12|6.84|7.04|7.04|7.2|7.07|6.985|6.95|6.84|6.78|6.745|6.74|6.75|6.65|6.6|6.53|6.6|6.43|6.4|6.38|6.3|6.25|6.22|6.2|6.3|6.28|6.3|6.36|6.37|6.45|6.45|6.39|6.4|6.37|6.35|6.29|6.35|6.33|6.24|6.35|6.37|6.4|6.37|6.44|6.37|6.44|6.39|6.4|6.45|6.445|6.56|6.58|6.6|6.8|6.79|6.75|6.6|6.55|6.54|6.55|6.565|6.555|6.55|6.55|6.52|6.65|6.72|6.8|6.8|6.74|6.75|7.1|7.11|7.13|7.17|7.22|7.2|7.05|7.01|7|7.01|6.9|6.98|6.78|6.93|7.13|7.15|6.63|6.4|6.3|6.38|6.35|6.27|6.16|6.19|6.22|6.13|6.18|6.26|6.23|6.2|6.2|6.2|6.2|6.17|6.215|6.21|6.17|6.27|6.17|6.3|6.16|6.32|6.24|6.35|6.3|6.275|6.37|6.42|6.375|6.28|6.4|6.385|6.38|6.31|6.36|6.23|6.09|6.04|6.17|6.315|6.165|6.26|6.46|6.59|6.55|6.6|6.72|6.58|6.48||6.38|6.4|6.375|6.28|6.28|6.32|6.46|6.52|6.59|6.45|6.42|6.22|6.34|6.31|6.25|6.27|6.35|6.5|6.54|6.65|6.65|6.76|6.7|6.765|6.79|6.79|6.8|6.71|6.8|6.8|6.68|6.525|6.5|6.55|6.45|6.52|6.52|6.54|6.6|6.58|6.56|6.57|6.76|6.935|||7.05|7|7.2|7.3|7.47|7.62|7.68|7.815|7.73|7.75|7.8|7.95|7.765|7.815|7.85|7.995|7.935|7.99|8.095|8.015|8|8.015|8.03|7.85|7.83|7.6|7.58|7.77|7.965|8.1|8.27|8.38|8.32|8.31|8.46|8.36|8.5|8.49|8.49|8.4|8.72
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.85|7.91|8.03|7.98|8.04|7.91|7.81|7.97|8.04|8.09|8.03|7.99|8.08|8.1||8|7.98|7.99|7.89||7.87|7.87|7.83|7.76|7.78|7.7|7.84|7.77|7.69|7.73|7.8|7.85|7.91|7.93|7.93|7.98|7.92|7.85|7.87|7.83|7.98|7.94|7.91|7.86|7.85|8.06|7.92|8.05|8.05|7.97|7.85|7.92|7.97|7.96|7.99|8.04|8.09|8.1|8.1|8.18|8.2|8.11|8.12|8.19|8.23|8.2|8.15|8.09|8.05|8.15|8.2|8.28|8.37|8.35|8.22|8.1|8.32|8.33|8.32|8.38|8.3|8.33|8.34|8.44|8.29|8.39|8.29|8.25|8.21|8.16|8.06|8.06|8.02|8.15|8.08|8.14|8.1|8.1|8.19|8.16|8.3|8.18|8.16|8.09|8.1|8.12|8.16|8.37|8.25|8.21|8.25|8.08|8.05|8.12|8.31|8.25|8.24|8.22|8.2|8.25|8.3|8.43|8.4|8.4|8.2|8.36|8.28|8.25|8.33|8.39|8.24|8.26|8.34|8.16|8.37|8.29|8.33|8.39|8.36|8.5|8.35|8.39|8.25|8.22|8.25|8.24|8.25|8.34|8.12|8.07|8.1|8.03|8.1|8.13|8.15|8.2|8.35|8.46|8.5|8.4|8.25|8.31|8.23|8.02|8.04|7.86|8.02|7.99|7.88|7.74|7.84|7.83|7.71|7.86|7.7|7.7|7.54|7.57|7.6|7.61|7.61|7.54|7.67|7.69|7.75|7.74|7.7|7.75|7.68|7.56|7.6|7.62|7.66|7.62|7.62|7.51|7.58|7.55|7.8|7.82|7.59|7.64|7.3|7.18|7.05|7.06|6.99|6.95|7.1|||7.05|6.98|6.93|6.84|6.88|6.9|6.94|6.8|7.14|6.99|6.98|7.31|7.3|7.2|7.04|7.11|6.95|6.76|6.88|7.03|7.01|7.08|7.05|6.9|6.85|6.91|7.07|7.02|7.25|7.31|7.48|7.11|7.36||7.65|7.8|8.02|8.1|8.1|8.15|8.25
11090|43248|/equities/ebos-group|NZX50|39|39.7|40.15|39.9|39.95|39.87|39.99|40.34|40.17|40.8|41.84|42.35|41.17|41.2||41.29|41.45|40.5|40.08||39.8|39|37.9|37.32|37.39|38.26|38.35|38.05|38.2|38.45|36.5|36.5|35.82|35.5|36.01|36.11|35.9|36.05|36.2|35.75|36|36.25|36.08|36|35.5|36.36|36.3|36.75|36|36.22|36.1|36.02|36.07|36|36.23|35.42|35.75|36.03|36.2|36.11|35.75|35.44|35.64|35.3|35.58|35.88|35.4|35.21|34.82|34.7|34.29|34|34.24|34.62|34.6|35.3|35.06|35.4|35.22|36.01|35.2|35.35|35.1|35.62|35.41|35.41|35.97|35.4|35.45|35.65|35.53|35|34.7|34.72|34|34|34.31|35|35|35.3|35.9|36.2|35.94|36.02|35.1|35.01|35|34.1|33.57|32.46|32.62|32|31.8|31.29|31.71|32.26|32.26|31.98|31.3|32.02|31.82|31.5|31.25|31.35|31.02|31.64|31.69|31.4|31.51|31.4|31.27|31.8|32.39|31.5|31.6|32.07|32.2|32.2|31.79|31.91|31.7|31.81|32.35|32.31|32.21|32.47|32.48|32|32.4|32.6|32.5|32.83|33|33.01|32.71|33|33.27|33.9|33.89|33.1|33|33.42|32.9|33.6|33.2|33.62|33.84|33.82|33.24|32.57|32.61|32.8|33|33|32.91|32.5|30.99|30.94|30.9|30.3|30.2|30.1|31|31|30.5|30.26|30.8|30.92|30.45|30|29.9|29.15|28.9|29.61|29.61|29.85|30.1|31.11|30.7|30.3|30|29.85|29.79|29.95|29.88|30.1|29.68|29.65|29.59|||29.5|29.21|29.4|29.5|28.55|29.2|29.2|28.8|29.3|28.64|29.7|29.5|28.72|28.71|28.85|28.78|28.82|29.2|29|28.35|28.28|28.7|28.76|28.6|28.2|28.42|28.55|28.05|29.1|29.61|29.4|29.8|29.6|29.6|29.82|29.8|29.8|29.55|29.55|29.26|29.3
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.17|7.18|7.16|7.2|7.19|7.24|7.3|7.3|7.29|7.26|7.32|7.4|7.41|7.33||7.42|7.33|7.27|7.13||7.2|7.15|7.15|7.15|7.26|7.2|7.21|7.18|7.18|7.12|7.13|7.19|7|6.98|6.87|6.93|6.68|6.73|6.69|6.74|6.84|6.84|6.93|6.97|6.96|7|6.93|7.07|7.15|7.16|7.19|7.17|7.15|7.23|7.16|7.2|7.17|7.2|7.17|7.17|7.05|7.16|7.19|7.15|7.18|7.24|7.3|7.34|7.26|7.16|7.11|7.15|7.25|7.18|7.28|7.17|7.06|7.13|7.1|7.19|7.17|7.24|7.09|7.24|7.25|7.3|7.25|7.25|7.32|7.45|7.49|7.4|7.44|7.29|7.28|7.38|7.48|7.46|7.37|7.35|7.4|7.43|7.48|7.32|7.36|7.58|7.48|7.65|7.8|7.78|7.84|7.6|7.75|7.89|7.84|7.75|7.7|7.71|7.59|7.7|7.68|7.65|7.62|7.66|7.64|7.59|7.4|7.42|7.4|7.39|7.36|7.28|7.09|7.15|7.29|7.29|7.24|7.27|7.24|7.28|7.3|7.3|7.4|7.58|7.53|7.42|7.55|7.43|7.48|7.52|7.56|7.58|7.6|7.6|7.7|7.67|7.8|7.92|7.85|7.82|7.9|7.89|7.96|7.85|7.9|7.62|7.6|7.48|7.45|7.45|7.38|7.44|7.32|7.21|7.17|7.24|7.3|7.33|7.29|7.32|7.34|7.2|7.39|7.48|7.3|7.4|7.4|7.32|7.35|7.26|7.15|7.14|7.2|7.29|7.29|7.1|7.03|7.15|7.18|7.15|7.04|7.01|7.09|7.17|7.19|7.18|7.2|7.19|7|||7.08|7.04|6.93|6.98|6.92|6.74|6.62|6.75|6.8|6.83|6.85|7.05|7.04|7|6.88|6.8|6.67|6.56|6.5|6.64|6.47|6.45|6.47|6.45|6.49|6.4|6.42|6.44|6.5|6.5|6.51|6.59|6.41|6.28|6.45|6.4|6.55|6.55|6.55|6.5|6.4
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.74|3.72|3.71|3.69|3.72|3.7|3.72|3.69|3.72|3.73|3.74|3.67|3.76|3.74||3.73|3.72|3.65|3.61||3.59|3.61|3.6|3.55|3.52|3.61|3.65|3.68|3.76|3.85|3.7|3.6|3.55|3.57|3.51|3.59|3.6|3.61|3.68|3.58|3.6|3.61|3.61|3.62|3.68|3.72|3.8|3.82|3.81|3.88|3.91|3.89|3.91|3.95|3.95|3.94|3.98|3.95|3.97|3.98|3.9|3.96|3.98|3.98|3.98|3.96|3.92|3.97|3.88|3.9|3.91|3.9|3.92|3.93|3.98|3.92|3.97|3.99|3.95|3.99|3.95|3.96|3.9|4.05|4.05|4|3.81|3.75|3.71|3.74|3.72|3.72|3.74|3.7|3.7|3.7|3.73|3.73|3.72|3.73|3.73|3.75|3.68|3.73|3.7|3.67|3.7|3.72|3.7|3.74|3.74|3.77|3.76|3.77|3.73|3.79|3.77|3.75|3.75|3.78|3.75|3.73|3.75|3.71|3.71|3.75|3.76|3.8|3.8|3.73|3.73|3.74|3.68|3.75|3.72|3.73|3.73|3.81|3.75|3.83|3.83|3.85|3.88|3.9|3.88|3.95|3.9|3.76|3.66|3.75|3.75|3.7|3.69|3.7|3.61|3.65|3.87|4|3.92|3.95|3.94|3.91|3.96|4||4.02|4|3.97|4|4|3.94|3.8|3.8|3.8|3.84|3.88|3.94|3.94|3.96|4.01|4.1|4.11|4.01|4.05|4.2|4.45|4.45||4.61|4.61|4.62|4.62|4.61|4.66||4.65|4.67|4.69|4.67|4.62|4.59|4.47|4.36|4.42|4.49|4.51|4.57|4.77|4.88|||4.92|4.94|4.93|4.94|4.95|4.98|5.03|5.05|5.08|5.07|5.07|5.05|5.03|5.01|5|5|5.07|5.1|5.13|5.1|5.05|5.02|4.98|5.01|5.02|4.99|5.04|5|4.8|4.72|4.7|4.69|4.7|4.7|4.7|4.64|4.61|4.6|4.6|4.55|4.56
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.7|12.8|12.87|12.75|12.94|13|12.97|13|12.95|13|12.98|13|12.85|12.85||13|12.9|12.8|12.8||12.92|12.91|12.69|12.55|12.65|12.8|12.95|12.85|12.85|12.75|12.71|12.62|12.66|12.68|12.6|12.67|12.65|12.6|12.64|12.35|12.4|12.33|12.27|12.1|12.1|12.36|12.5|12.76|12.79|12.74|12.73|12.7|12.72|12.79|12.79|12.79|12.9|12.86|12.99|12.94|12.74|12.78|12.78|12.79|12.8|12.78|12.8|12.67|12.7|12.7|12.8|12.7|12.6|12.72|12.72|12.8|12.74|12.66|12.74|12.77|12.74|12.75|12.71|12.79|12.89|12.84|12.85|12.67|12.66|12.8|12.64|12.89|12.72|12.8|12.6|12.66|12.9|12.82|12.92|12.81|12.82|12.82|12.85|12.7|12.61|12.7|12.95|13.05|13.06|13.05|12.92|12.72|12.55|12.81|13|13.1|13.19|12.95|12.9|12.7|12.7|12.7|12.65|12.8|12.85|12.94|12.65|12.62|12.62|12.64|12.59|12.54|12.61|12.55|12.61|12.45|12.62|12.65|12.8|12.81|12.55|12.81|13|13.13|12.9|12.57|12.57|12.55|12.49|12.48|12.48|12.49|12.38|12.29|12.05|12.51|12.5|12.45|12.18|12.11|11.9|12.01|12.1|12.15|12.15|12.25|12.2|12.1|11.8|11.55|12|11.8|11.44|11.48|11.31|11.39|11.39|11.35|11.24|11.2|11.2|11.2|11.3|11.3|11.25|11.22|11.25|11.1|11.17|11.13|11.07|11.08|11.11|11.11||11.1|11.25|11.39|11.38|11.22|11.3|11.27|11.3|11.3|11.18|11.3|11.3|11.2|11.19|||11.26|11.1|10.97|11.02|11.09|11.01|10.99|11.1|10.78|10.81|11.09|11.18|10.99|10.75|10.88|10.83|10.8|10.67|10.85|11.1|10.87|10.85|10.89|10.59|10.61|10.6|10.7|10.7|10.85|11.08|10.87|11.05|11.1|11.08|11.1|11.15|11.1|10.79|10.79|10.78|10.83
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.9|2.92|2.92|2.92|2.9|2.92|2.96|2.94|2.9|2.89|2.9|2.87|2.9|2.86||2.9|2.9|2.91|2.89||2.84|2.82|2.83|2.87|2.84|2.88|2.9|2.91|2.95|2.92|2.925|2.98|3.01|2.98|3.02|3.03|3|2.96|2.95|2.96|2.95|2.93|2.96|2.95|2.97|3.03|3.02|3.1|3.12|3.12|3.18|3.17|3.18|3.21|3.23|3.24|3.23|3.25|3.24|3.25|3.22|3.23|3.24|3.24|3.23|3.285|3.32|3.34|3.33|3.33|3.335|3.29|3.33|3.32|3.31|3.345|3.31|3.31|3.29|3.29|3.295|3.26|3.25|3.31|3.325|3.34|3.335|3.42|3.4|3.42|3.35|3.36|3.37|3.37|3.34|3.34|3.38|3.4|3.41|3.42|3.395|3.4|3.4|3.41|3.39|3.38|3.39|3.37|3.33|3.35|3.385|3.32|3.305|3.33|3.37|3.4|3.39|3.32|3.335|3.38|3.38|3.38|3.37|3.38|3.4|3.48|3.45|3.46|3.45|3.46|3.45|3.46|3.42|3.48|3.49|3.5|3.535|3.5|3.5|3.485|3.55|3.535|3.55|3.54|3.52|3.46|3.4|3.36|3.37|3.375|3.34|3.38|3.37|3.38|3.37|3.44|3.41|3.45|3.42|3.415|3.37|3.4|3.45|3.46|3.46|3.485|3.43|3.4|3.46|3.375|3.44|3.42|3.42|3.385|3.33|3.35|3.38|3.46|3.43|3.52|3.53|3.56|3.54|3.535|3.6|3.57|3.5|3.465|3.415|3.44|3.44|3.42|3.45|3.39|3.39|3.395|3.42|3.415|3.41|3.39|3.37|3.47|3.38|3.31|3.34|3.4|3.4|3.48|3.5|||3.49|3.445|3.4|3.485|3.47|3.47|3.49|3.46|3.51|3.65|3.75|3.76|3.83|3.87|3.83|3.88|3.8|3.66|3.63|3.63|3.72|3.7|3.55|3.49|3.505|3.47|3.485|3.52|3.57|3.61|3.66|3.68|3.7|3.75|3.9|3.9|3.89|3.88|3.88|3.78|3.865
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.535|2.58|2.595|2.62|2.635|2.65|2.655|2.665|2.685|2.665|2.66|2.605|2.6|2.58||2.615|2.585|2.57|2.54||2.51|2.595|2.58|2.61|2.55|2.59|2.625|2.635|2.625|2.63|2.56|2.59|2.56|2.51|2.505|2.49|2.495|2.45|2.425|2.41|2.475|2.475|2.475|2.45|2.45|2.45|2.43|2.46|2.43|2.46|2.47|2.475|2.4|2.415|2.42|2.42|2.44|2.43|2.48|2.485|2.495|2.495|2.49|2.5|2.49|2.495|2.48|2.47|2.47|2.475|2.43|2.4|2.405|2.44|2.44|2.44|2.44|2.475|2.46|2.43|2.42|2.46|2.495|2.47|2.555|2.55|2.57|2.56|2.565|2.53|2.52|2.575|2.61|2.555|2.49|2.515|2.54|2.565|2.57|2.595|2.58|2.585|2.6|2.62|2.67|2.62|2.615|2.615|2.59|2.58|2.58|2.54|2.5|2.52|2.545|2.55|2.53|2.49|2.455|2.485|2.455|2.46|2.445|2.435|2.44|2.45|2.46|2.47|2.45|2.44|2.445|2.395|2.38|2.39|2.375|2.38|2.405|2.43|2.42|2.43|2.44|2.415|2.435|2.42|2.39|2.34|2.305|2.305|2.29|2.305|2.29|2.285|2.3|2.285|2.29|2.3|2.285|2.315|2.3|2.3|2.31|2.29|2.29|2.3|2.3|2.28|2.27|2.26|2.26|2.22|2.255|2.25|2.25|2.21|2.225|2.22|2.21|2.255|2.27|2.255|2.275|2.28|2.3|2.28|2.315|2.3|2.32|2.315|2.28|2.23|2.27|2.28|2.26|2.28|2.28|2.255|2.26|2.245|2.26|2.25|2.3|2.305|2.295|2.28|2.26|2.255|2.245|2.25|2.245|||2.26|2.26|2.245|2.24|2.23|2.2|2.24|2.26|2.255|2.265|2.26|2.215|2.22|2.22|2.235|2.205|2.22|2.19|2.22|2.17|2.185|2.18|2.27|2.2|2.165|2.185|2.175|2.16|2.17|2.2|2.19|2.22|2.23|2.23|2.26|2.24|2.24|2.27|2.27|2.25|2.24
11096|43257|/equities/heartland-nz|NZX50|2.51|2.53|2.57|2.58|2.54|2.55|2.56|2.57|2.57|2.55|2.55|2.55|2.58|2.52||2.55|2.5|2.44|2.34||2.31|2.34|2.34|2.3|2.33|2.35|2.38|2.38|2.36|2.32|2.33|2.31|2.33|2.32|2.3|2.26|2.26|2.22|2.24|2.2|2.24|2.26|2.28|2.25|2.28|2.31|2.31|2.3|2.33|2.34|2.31|2.31|2.31|2.29|2.26|2.27|2.29|2.33|2.34|2.34|2.35|2.34|2.33|2.35|2.35|2.36|2.35|2.36|2.33|2.33|2.38|2.34|2.34|2.29|2.32|2.28|2.32|2.31|2.28|2.33|2.32|2.31|2.29|2.26|2.27|2.29|2.27|2.32|2.3|2.37|2.34|2.3|2.26|2.24|2.24|2.28|2.37|2.32|2.34|2.31|2.29|2.23|2.29|2.29|2.27|2.26|2.27|2.18|2.14|2.16|2.16|2.07|2.07|2.15|2.12|2.14|2.16|2.16|2.14|2.14|2.09|2.07|2.07|2.06|2.05|2.05|2.02|2.02|2.04|2.05|2.04|2.01|2.03|2.02|2.01|2.04|2.03|2.05|2.04|2.08|2.07|2.09|2.07|2.08|2.1|2.07|2.06|2.07|2.04|2.02|2.05|2.03|2.05|2.07|2.06|2.06|2.05|2.04|2.08|1.99|1.99|1.98|1.95|1.96|1.96|1.95|1.91|1.93|1.93|1.92|1.9|1.9|1.9|1.89|1.88|1.87|1.86|1.88|1.87|1.88|1.88|1.88|1.89|1.88|1.86|1.85|1.84|1.82|1.81|1.81|1.82|1.82|1.84|1.83|1.83|1.83|1.82|1.84|1.82|1.78|1.79|1.78|1.79|1.79|1.77|1.75|1.74|1.74|1.73|||1.75|1.78|1.77|1.78|1.8|1.81|1.84|1.85|1.86|1.85|1.84|1.82|1.83|1.84|1.83|1.84|1.83|1.83|1.84|1.85|1.86|1.87|1.88|1.87|1.87|1.91|1.88|1.89|1.9|1.88|1.89|1.92|1.94|1.95|1.92|1.9|1.87|1.86|1.86|1.84|1.83
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.05|8.14|8.14|8.14|8.13|8.19|8.13|8.14|8.07|8.05|8.25|8.2|8.12|8||8.025|8.05|8.09|8||8|8.04|8|7.96|7.92|7.9|8.03|8|8.01|8.09|8.135|8.15|8.07|8.04|8.19|8.065|8.05|7.92|7.97|7.9|8.03|8.01|8|8.02|8.08|8.1|8.16|8.16|8.2|8.21|8.17|8.16|8.15|8.12|8.06|8.08|8.04|8.15|8.28|8.27|8.23|8.31|8.32|8.33|8.33|8.36|8.28|8.28|8.31|8.31|8.36|8.36|8.35|8.33|8.34|8.35|8.34|8.44|8.37|8.11|7.97|7.97|8.01|8.07|8.05|8|8.03|7.94|7.96|8|8|7.85|7.82|7.8|7.6|7.48|7.45|7.54|7.55|7.53|7.4|7.39|7.45|7.52|7.415|7.38|7.35|7.37|7.48|7.51|7.465|7.23|7.155|7.34|7.49|7.45|7.5|7.45|7.5|7.63|7.52|7.46|7.35|7.345|7.34|7.39|7.36|7.3|7.32|7.41|7.55|7.48|7.42|7.49|7.56|7.57|7.6|7.6|7.655|7.65|7.7|7.78|7.76|7.78|7.76|7.75|7.68|7.64|7.54|7.62|7.6|7.6|7.58|7.565|7.51|7.6|7.56|7.7|7.62|7.58|7.785|7.8|7.78|7.71|7.71|7.68|7.65|7.62|7.62|7.54|7.65|7.62|7.61|7.56|7.52|7.52|7.34|7.28|7.25|7.24|7.35|7.32|7.48|7.4|7.37|7.4|7.32|7.3|7.175|7.12|7.055|7.05|7.01|7.1|7.1|7.09|7.095|7.09|7|7.03|7|7.03|6.905|6.96|6.945|7.05|7|7.04|7.06|||7.13|6.98|6.99|6.99|6.885|6.9|7.015|6.94|7.01|7.39|7.3|7.36|7.45|7.3|7.09|7.175|7.2|7.16|7.22|7.2|7.25|7.355|7.5|7.25|7.28|7.395|7.35|7.25|7.31|7.385|7.5|7.49|7.49|7.5|7.51|7.465|7.475|7.5|7.5|7.35|7.45
11098|1096367|/equities/investore-property|NZX50|1.84|1.85|1.86|1.84|1.86|1.86|1.88|1.91|1.93|1.9|1.89|1.9|1.95|1.95||1.94|1.93|1.9|1.89||1.87|1.91|1.95|1.88|1.93|1.95|1.95|1.99|1.95|1.91|1.86|1.89|1.86|1.86|1.88|1.85|1.86|1.84|1.82|1.81|1.85|1.86|1.85|1.84|1.87|1.88|1.91|1.88|1.85|1.88|1.87|1.91|1.91|1.93|1.9|1.89|1.88|1.92|1.92|1.88|1.87|1.9|1.88|1.86|1.86|1.87|1.88|1.89|1.89|1.93|1.93|1.94|1.94|1.96|1.97|1.99|1.96|1.97|1.97|1.97|1.97|1.97|1.96|1.99|2.02|2.02|2|2.02|1.99|2.01|2.02|2|2|1.97|1.99|2.01|2.02|2.04|2.05|2.03|2.04|2.03|2.02|2.02|2.03|2.03|2|2.01|2.01|2.01|1.99|1.97|2|2.01|1.99|2|2.01|2|2|2.02|2.03|2.03|2.01|2.01|2.03|2.02|2.02|2.06|2.09|2.05|2.06|2.05|2.03|2.02|2.01|2.02|2|2.05|2.06|2.03|2.04|2.03|2.04|2.04|2.03|2.04|2.02|2.02|2.02|2.01|1.99|2.02|2.01|2.04|2.05|2.05|2.06|2.09|2.09|2.05|2.07|2.09|2.07|2.08|2.08|2.07|2.09|2.03|2.04|2.01|2.02|2.03|2.03|2.03|2.05|2.05|2.05|2.06|2.08|2.06|2.08|2.1|2.12|2.12|2.12|2.12|2.11|2.12|2.13|2.11|2.09|2.1|2.06|2.09||2.12|2.13|2.13|2.14|2.15|2.14|2.17|2.16|2.14|2.14|2.09|2.07|2.05|2.05|||2.06|2.04|2.06|2.08|2.07|2.06|2.07|2.07|2.07|2.09|2.08|2.08|2.08|2.04|2.07|2.07|2.03|2.09|2.09|2.09|2.11|2.12|2.14|2.15|2.16|2.2|2.19|2.2|2.2|2.21|2.21|2.24|2.24|2.23|2.25|2.24|2.26|2.27|2.27|2.26|2.26
11099|43262|/equities/kathmandu|NZX50|1.42|1.42|1.44|1.43|1.4|1.41|1.44|1.42|1.45|1.48|1.49|1.5|1.51|1.52||1.53|1.5|1.5|1.5||1.47|1.46|1.46|1.47|1.5|1.51|1.52|1.52|1.54|1.52|1.51|1.52|1.49|1.48|1.5|1.49|1.48|1.47|1.46|1.45|1.52|1.54|1.55|1.57|1.59|1.6|1.59|1.57|1.59|1.57|1.59|1.58|1.56|1.53|1.59|1.62|1.61|1.58|1.57|1.58|1.6|1.58|1.63|1.65|1.63|1.59|1.6|1.59|1.6|1.59|1.59|1.58|1.55|1.52|1.56|1.58|1.57|1.57|1.58|1.57|1.59|1.58|1.57|1.56|1.55|1.54|1.51|1.46|1.42|1.48|1.46|1.48|1.48|1.47|1.46|1.43|1.47|1.48|1.42|1.39|1.36|1.38|1.37|1.33|1.35|1.37|1.35|1.31|1.3|1.27|1.3|1.29|1.31|1.37|1.39|1.39|1.37|1.38|1.37|1.37|1.41|1.42|1.38|1.36|1.37|1.4|1.4|1.39|1.41|1.4|1.42|1.41|1.44|1.44|1.45|1.46|1.48|1.48|1.47|1.51|1.53|1.55|1.57|1.59|1.6|1.58|1.61|1.57|1.54|1.63|1.59|1.61|1.63|1.62|1.63|1.61|1.6|1.57|1.61|1.62|1.62|1.63|1.62|1.61|1.61|1.65|1.67|1.62|1.6|1.58|1.59|1.57|1.54|1.5|1.53|1.58|1.58|1.6|1.57|1.54|1.51|1.54|1.56|1.58|1.56|1.53|1.49|1.47|1.44|1.44|1.43|1.41|1.37|1.4|1.4|1.39|1.37|1.39|1.4|1.39|1.4|1.42|1.41|1.41|1.42|1.41|1.38|1.36|1.35|||1.35|1.36|1.36|1.37|1.35|1.35|1.35|1.26|1.25|1.25|1.27|1.27|1.29|1.29|1.3|1.27|1.26|1.21|1.24|1.25|1.26|1.26|1.27|1.28|1.27|1.29|1.29|1.3|1.31|1.32|1.33|1.33|1.3|1.27|1.32|1.33|1.33|1.34|1.34|1.33|1.34
11100|43265|/equities/kiwi-income|NZX50|1.15|1.16|1.175|1.17|1.165|1.19|1.19|1.2|1.195|1.195|1.2|1.195|1.19|1.195||1.17|1.16|1.16|1.165||1.15|1.17|1.16|1.15|1.16|1.155|1.18|1.21|1.215|1.18|1.155|1.165|1.165|1.145|1.145|1.145|1.14|1.16|1.15|1.14|1.145|1.145|1.155|1.15|1.16|1.125|1.13|1.14|1.14|1.135|1.145|1.15|1.14|1.15|1.15|1.14|1.15|1.155|1.155|1.155|1.145|1.145|1.15|1.15|1.145|1.145|1.145|1.145|1.145|1.14|1.135|1.15|1.14|1.14|1.15|1.17|1.15|1.15|1.15|1.155|1.155|1.15|1.145|1.15|1.175|1.175|1.17|1.17|1.165|1.185|1.16|1.17|1.155|1.17|1.14|1.155|1.16|1.165|1.17|1.16|1.165|1.165|1.16|1.17|1.16|1.15|1.15|1.145|1.15|1.15|1.165|1.14|1.12|1.155|1.17|1.17|1.165|1.16|1.155|1.17|1.175|1.185|1.17|1.17|1.17|1.17|1.18|1.18|1.185|1.18|1.17|1.175|1.175|1.185|1.195|1.19|1.185|1.185|1.185|1.185|1.185|1.18|1.175|1.18|1.175|1.175|1.165|1.175|1.165|1.165|1.17|1.165|1.165|1.17|1.165|1.17|1.18|1.18|1.19|1.18|1.19|1.195|1.19|1.2|1.2|1.21|1.215|1.22|1.22|1.21|1.22|1.215|1.22|1.215|1.21|1.21|1.21|1.22|1.225|1.225|1.24|1.235|1.265|1.25|1.255|1.27|1.265|1.26|1.26|1.265|1.27|1.275|1.26|1.25|1.25|1.235|1.245|1.24|1.23|1.235|1.24|1.235|1.235|1.23|1.23|1.24|1.23|1.235|1.235|||1.225|1.25|1.24|1.25|1.245|1.22|1.24|1.225|1.245|1.245|1.255|1.23|1.24|1.24|1.21|1.16|1.155|1.165|1.18|1.175|1.185|1.19|1.19|1.19|1.19|1.195|1.195|1.205|1.22|1.21|1.23|1.235|1.24|1.22|1.26|1.265|1.275|1.28|1.28|1.275|1.28
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|87.59|89.45|90.95|91.96|92.11|91.9|90.3|91.9|92.75|93.2|93.51|93.06|93.28|93.9||92.45|90.17|91.01|91||91.5|91|89.49|89.5|90.23|90|90.16|90.7|93.79|91|89.99|89.2|90.15|88.7|90|89.56|91.17|90|88.99|88.5|92|91.98|91|91.35|89.5|90.25|90.47|91.5|89.84|90.96|93.5|93.5|89.05|87.99|90.1|86.75|86.6|87.89|88.28|89.3|88.5|86.6|89.05|89.99|89.9|90|89.98|90.5|88.88|87.27|90|90.88|90.2|91.7|92.99|93.6|94|94.2|94.55|95.8|96.71|95.38|92.8|95.47|95|95.3|93.01|92.39|91|91.49|93.01|95|95.3|95|93.3|94.3|94.2|95|95.39|95.65|96.91|98.4|94|94.7|92.42|91.85|93|89.84|89.9|90|86.35|83.15|82.83|84.6|85.5|85.3|85.18|84.45|83|84.9|85.2|83.9|84|85|81.99|83.26|79.38|78.6|78.5|77.2|77.4|78.35|78.29|77.59|77.25|77.8|76.5|76.35|76.15|76.02|77|77.32|78.5|79.5|76.9|76.99|76.9|77|76.58|75.47|75.5|74.95|73.4|73.65|73.9|73.5|74.51|74.95|74.99|75.49|75.8|76.48|76.98|77.1|77.05|76.9|76.2|76.02|75.9|75.45|76.21|73.26|74.33|73.7|73.2|73.1|72|73.49|73.69|73.51|74.51|74.99|76.18|75.99|76.1|76.4|75.5|75.1|73.52|72.4|71.3|70.4|69.8|68.51|68.51|68.15|69.29|69.2|69.3|69.49|69.75|69.05|67.96|67.6|68.31|68.6|67.7|67.5|68.86|||69.35|67.9|66.8|66.9|66.1|66.9|66.3|66.33|66.75|65.4|67|67.95|67.97|68.35|68|68.8|68.57|68.15|68.65|68.49|67|66.78|66|65.79|65.9|67.9|66.89|66.25|68|68.15|68.19|67.9|68|68|68.3|68.5|68|67.3|67.3|66.5|66.98
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.96|2.99|3.03|3.04|3.03|3.04|3.06|3.02|3.04|3.04|3.04|3.06|3.06|3.08||3.08|3.05|3.03|3.07||3.04|3.08|3.07|3.04|3.05|3.04|3.06|3.06|3.08|3.03|3.08|3.01|3.09|3.1|3.12|3.15|3.13|3.07|3.1|3.05|3.1|3.1|3.08|3.07|3.18|3.13|3.07|3.06|3.07|2.95|2.97|3|3|3.04|3.04|3.03|3.08|3.07|3.06|3.08|3.05|3.08|3.09|3.1|3.1|3.09|3.11|3.13|3.18|3.2|3.2|3.21|3.2|3.16|3.13|3.18|3.15|3.17|3.18|3.17|3.15|3.16|3.18|3.17|3.18|3.15|3.19|3.19|3.19|3.23|3.21|3.21|3.18|3.22|3.22|3.23|3.26|3.28|3.26|3.28|3.15|3.19|3.17|3.15|3.15|3.16|3.2|3.21|3.22|3.22|3.23|3.2|3.21|3.25|3.21|3.25|3.24|3.25|3.35|3.27|3.26|3.23|3.21|3.26|3.21|3.26|3.27|3.27|3.23|3.3|3.34|3.37|3.33|3.21|3.32|3.4|3.4|3.42|3.46|3.45|3.44|3.46|3.38|3.36|3.35|3.41|3.4|3.4|3.38|3.44|3.43|3.48|3.5|3.51|3.5|3.48|3.5|3.51|3.54|3.48|3.42|3.3|3.31|3.31||3.38|3.38|3.26|3.27|3.22|3.23|3.2|3.27|3.35|3.32|3.28|3.25|3.34|3.39|3.4|3.46|3.41|3.49|3.51|3.49|3.55|3.51|3.56|3.51|3.56|3.52|3.59|3.52|3.57|3.57|3.49|3.51|3.44|3.53|3.53|3.46|3.51|3.5|3.51|3.5|3.47|3.42|3.41|3.43|||3.4|3.37|3.4|3.47|3.45|3.43|3.43|3.47|3.41|3.47|3.5|3.45|3.45|3.45|3.46|3.45|3.46|3.47|3.47|3.4|3.46|3.4|3.42|3.45|3.42|3.32|3.3|3.36|3.38|3.46|3.45|3.43|3.4|3.43|3.45|3.4|3.47|3.46|3.46|3.38|3.37
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.75|1.79|1.79|1.82|1.8|1.8|1.79|1.79|1.8|1.82|1.82|1.82|1.81|1.81||1.81|1.79|1.8|1.8||1.8|1.83|1.8|1.78|1.79|1.79|1.78|1.76|1.78|1.78|1.79|1.78|1.75|1.76|1.76|1.74|1.75|1.75|1.74|1.72|1.77|1.77|1.75|1.76|1.76|1.74|1.75|1.79|1.8|1.79|1.77|1.8|1.78|1.77|1.77|1.76|1.73|1.75|1.75|1.71|1.73|1.72|1.74|1.75|1.74|1.75|1.73|1.74|1.71|1.72|1.7|1.72|1.71|1.72|1.72|1.73|1.71|1.73|1.72|1.72|1.7|1.71|1.7|1.72|1.74|1.74|1.74|1.72|1.71|1.75|1.72|1.75|1.72|1.7|1.72|1.75|1.78|1.81|1.81|1.85|1.85|1.82|1.83|1.81|1.82|1.86|1.9|1.88|1.87|1.86|1.85|1.84|1.8|1.88|1.87|1.89|1.87|1.89|1.89|1.89|1.84|1.85|1.86|1.87|1.91|1.92|1.94|1.91|1.88|1.91|1.9|1.91|1.87|1.85|1.93|1.93|1.93|1.96|1.98|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|2|2|2.04|2.02|2.03|2.05|2.05|2.05|2.08|2.08|2.06|2.09|2.07|2.09|2.06|2.07|2.1|2.1|2.08|2.13|2.07|2.1|2.06|2.09|2.06|2.04|2.01|2.02|2.02|2.03|2.03|2.05|2.02|2.04|2|1.99|2.04|2|2.01|2.04|2.06|2.07|2.08|2.08|2.07|2.1|2.06|2.06|2.07|2.07|2.07|2.08|2.09|2.13|2.09|2.06|2.08|2.08|2.08|2.08|2.08|2.1|||2.1|2.03|2.02|2.03|2.02|1.98|1.97|1.98|2.02|2|2|1.99|1.97|1.93|1.91|1.92|1.91|1.97|1.96|1.98|2.01|2.02|1.99|1.93|1.92|2.02|2.01|2.01|2.01|2.01|2.02|2|2|2.03|2.01|2.03|2.03|2.02|2.02|2.02|2.04
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.23|1.25|1.29|1.28|1.28|1.26|1.28|1.31|1.31|1.32|1.33|1.33|1.33|1.34||1.34|1.32|1.34|1.34||1.31|1.32|1.33|1.33|1.33|1.33|1.34|1.36|1.37|1.33|1.33|1.31|1.33|1.32|1.3|1.33|1.36|1.32|1.31|1.28|1.29|1.3|1.3|1.28|1.29|1.29|1.3|1.32|1.32|1.35|1.35|1.35|1.35|1.35|1.4|1.37|1.34|1.38|1.38|1.38|1.38|1.4|1.43|1.42|1.44|1.44|1.43|1.41|1.41|1.43|1.41|1.42|1.42|1.4|1.42|1.42|1.42|1.44|1.45|1.48|1.48|1.47|1.48|1.49|1.52|1.53|1.53|1.53|1.51|1.55|1.54|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.53|1.53|1.56|1.57|1.57|1.56|1.52|1.49|1.46|1.46|1.46|1.44|1.46|1.43|1.42|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.48|1.49|1.49|1.49|1.49|1.52|1.49|1.5|1.54|1.54|1.54|1.53|1.52|1.52|1.54|1.53|1.51|1.55|1.52|1.5|1.5|1.5|1.49|1.5|1.48|1.48|1.49|1.48|1.47|1.46|1.44|1.46|1.46|1.46|1.46|1.51|1.52|1.52|1.49|1.46|1.46|1.43|1.47|1.44|1.44|1.4|1.41|1.43|1.4|1.39|1.38|1.39|1.37|1.33|1.34|1.35|1.36|1.37|1.34|1.36|1.35|1.35|1.37|1.36|1.36|1.38|1.38|1.39|1.39|1.36|1.4|1.4|1.4|1.42|1.42|1.36|1.33|1.34|1.33|1.33|1.34|1.34|1.32|1.34|1.32|1.31|1.32|1.3|1.28|||1.29|1.3|1.32|1.33|1.33|1.33|1.35|1.35|1.41|1.42|1.41|1.41|1.4|1.4|1.4|1.4|1.37|1.42|1.45|1.45|1.46|1.44|1.44|1.44|1.46|1.47|1.47|1.48|1.5|1.5|1.54|1.55|1.57|1.55|1.57|1.59|1.58|1.59|1.59|1.58|1.57
11105|43287|/equities/pacific-edge|NZX50|1.26|1.26|1.27|1.23|1.23|1.27|1.29|1.31|1.3|1.31|1.29|1.29|1.3|1.33||1.31|1.28|1.32|1.31||1.29|1.33|1.32|1.32|1.31|1.38|1.34|1.35|1.37|1.35|1.33|1.37|1.29|1.25|1.25|1.25|1.26|1.23|1.26|1.2|1.29|1.34|1.37|1.38|1.36|1.37|1.37|1.36|1.35|1.37|1.37|1.39|1.42|1.45|1.45|1.46|1.45|1.46|1.46|1.46|1.45|1.44|1.47|1.48|1.49|1.45|1.44|1.42|1.42|1.39|1.37|1.37|1.36|1.41|1.42|1.42|1.44|1.44|1.44|1.48|1.5|1.48|1.49|1.51|1.56|1.5||1.47|1.42|1.48|1.44|1.43|1.44|1.41|1.4|1.42|1.46|1.47|1.49|1.42|1.42|1.39|1.42|1.41|1.38|1.38|1.38|1.39|1.35|1.27|1.28|1.24|1.21|1.22|1.24|1.23|1.24|1.23|1.22|1.22|1.23|1.23|1.22|1.23|1.24|1.25|1.24|1.22|1.22|1.23|1.24|1.21|1.22|1.22|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.22|1.22|1.22|1.23|1.23|1.22|1.23|1.23|1.22|1.23|1.24|1.23|1.25|1.25|1.2|1.19|1.19|1.19|1.18|1.18|1.16|1.17|1.18|1.19|1.19|1.2|1.18|1.19|1.19|1.18|1.2|1.2|1.2|1.18|1.15|1.12|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.14|1.13|1.15|1.15|1.12|1.14|1.15|1.15|1.15|1.15|1.14|1.17|1.18|1.17|1.17|1.19|1.19|1.15|1.21|1.22|0.99|0.99|1|||1.01|0.99|0.99|0.98|1|0.99|1|1|1.02|1.05|1.04|1.03|1.03|1.02|1|1|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.02|1.04|1.05|1.04|1.08|1|1.01|1|1|1.01|1.01|1.01|1.04|1.05|1.04|1.04|1.04|1.05
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.53|6.6|6.55|6.56|6.56|6.62|6.6|6.61|6.59|6.6|6.56|6.64|6.63|6.67||6.65|6.61|6.64|6.66||6.6|6.67|6.68|6.67|6.74|6.78|6.87|6.92|6.94|6.88|6.9|6.95|6.87|6.82|6.89|6.93|6.85|6.71|6.71|6.7|6.86|6.9|6.75|6.75|6.85|6.9|6.93|6.98|6.87|6.95|7|7|6.95|6.83|6.7|6.58|6.62|6.81|6.85|6.95|6.62|6.64|6.61|6.64|6.65|6.77|6.7|6.73|6.8|6.81|6.85|6.73|6.71|6.68|6.89|6.87|6.98|7|6.99|7.06|7.09|6.98|6.97|7.1|7.12|7.1|7.06|7.23|7.24|7.23|7.2|7.25|7.25|7.25|7.05|7|7.09|7.2|7.29|7.32|7.3|7.4|7.41|7.38|7.37|7.2|7.34|7.25|7.2|7.2|7.2|7.14|6.99|7.02|7.14|7.14|7.12|6.92|7.07|7.08|6.92|6.94|6.91|7.09|7.11|7.17|7.18|7.17|7.16|7.1|7.1|7.13|6.93|6.78|6.7|6.75|6.83|6.82|6.91|6.9|6.9|6.95|7.02|7.05|6.97|6.98|7.04|6.97|6.94|7.08|7.1|7.05|6.9|7.04|7.04|7.28|7.33|7.3|7.44|7.31|7.31|7.32|7.35|7.36|7.36|7.37|7.29|7.45|7.49|7.2|7.24|7.25|7.16|7.2|7.2|7.31|7.35|7.47|7.34|7.31|7.38|7.38|7.5|7.5|7.48|7.41|7.49|7.46|7.45|7.39|7.29|7.33|7.4|7.39|7.39|7.37|7.47|7.4|7.48|7.55|7.58|7.44|7.45|7.45|7.5|7.6|7.52|7.6|7.7|||7.66|7.44|7.4|7.4|7.49|7.6|7.58|7.6|7.47|7.6|7.8|7.78|7.74|7.7|7.69|7.62|7.62|7.59|7.59|7.5|7.56|7.49|7.54|7.55|7.32|7.38|7.34|7.22|7.38|7.5|7.4|7.3|7.22|7.24|7.27|7.29|7.37|7.35|7.35|7.36|7.35
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.6|1.61|1.615|1.635|1.645|1.63|1.64|1.63|1.64|1.64|1.67|1.655|1.67|1.67||1.65|1.605|1.64|1.64||1.635|1.625|1.6|1.59|1.6|1.625|1.61|1.62|1.63|1.6|1.6|1.615|1.565|1.555|1.57|1.57|1.57|1.555|1.545|1.55|1.565|1.58|1.57|1.565|1.565|1.56|1.56|1.58|1.59|1.59|1.58|1.595|1.595|1.595|1.595|1.595|1.595|1.63|1.63|1.64|1.635|1.635|1.645|1.63|1.63|1.635|1.64|1.64|1.625|1.645|1.65|1.65|1.66|1.665|1.66|1.675|1.66|1.665|1.67|1.665|1.66|1.655|1.675|1.665|1.695|1.69|1.69|1.7|1.675|1.675|1.68|1.685|1.675|1.66|1.67|1.69|1.665|1.715|1.72|1.7|1.71|1.69|1.72|1.69|1.695|1.7|1.675|1.67|1.67|1.64|1.67|1.62|1.615|1.675|1.69|1.685|1.655|1.64|1.63|1.64|1.645|1.64|1.63|1.615|1.62|1.645|1.63|1.62|1.655|1.65|1.64|1.655|1.65|1.67|1.69|1.66|1.68|1.72|1.69|1.71|1.725|1.68|1.65|1.65|1.615|1.62|1.59|1.595|1.58|1.555|1.54|1.55|1.545|1.555|1.57||1.585|1.615|1.625|1.615|1.63|1.62|1.6|1.615|1.615|1.61|1.605|1.58|1.58|1.565|1.595|1.6|1.6|1.63|1.62|1.605|1.61|1.6|1.615|1.625|1.645|1.63|1.66|1.67|1.68|1.66|1.66|1.67|1.67|1.645|1.635|1.67|1.625|1.68|1.68|1.63|1.65|1.65|1.63|1.64|1.65|1.65|1.655|1.645|1.665|1.66|1.65|1.645|1.62|||1.635|1.66|1.7|1.68|1.65|1.645|1.65|1.67|1.67|1.65|1.64|1.64|1.625|1.585|1.605|1.6|1.61|1.615|1.61|1.58|1.62|1.62|1.65|1.63|1.595|1.575|1.585|1.58|1.61|1.61|1.615|1.635|1.655|1.655|1.7|1.72|1.72|1.7|1.7|1.68|1.7
11108|43293|/equities/prop-industrie|NZX50|2.91|2.93|2.945|2.96|2.93|2.925|2.93|2.945|2.96|2.96|2.95|2.965|2.97|2.98||2.96|2.95|2.925|2.92||2.92|2.93|2.965|2.945|2.92|2.98|3.02|3.015|3.025|2.92|2.88|2.88|2.875|2.83|2.78|2.77|2.78|2.775|2.75|2.75|2.8|2.82|2.82|2.825|2.85|2.85|2.88|2.88|2.875|2.895|2.9|2.885|2.885|2.935|2.885|2.88|2.895|2.92|2.92|2.93|2.94|2.95|2.945|2.93|2.915|2.93|2.965|2.95|2.94|2.94|2.935|2.94|2.94|2.925|2.925|2.965|2.95|2.95|2.96|2.97|2.94|2.95|2.95|2.97|2.99|2.99|2.995|3.005|3.025|2.995|2.99|3|3.015|2.95|2.95|2.955|3|3.02|3.05|3.035|3.04|3.02|3.05|3.045|3|3.03|3.025|3|2.975|2.955|2.95|2.89|2.89|2.94|2.94|2.94|2.93|2.9|2.865|2.91|2.88|2.9|2.88|2.89|2.89|2.91|2.905|2.9|2.92|2.925|2.91|2.92|2.915|2.92|2.915|2.925|2.93|2.92|2.925|2.91|2.9|2.9|2.89|2.89|2.9|2.87|2.85|2.86|2.835|2.85|2.845|2.835|2.85|2.86|2.85|2.85|2.87|2.86|2.895|2.845|2.89|2.87|2.845|2.845||2.86|2.86|2.84|2.855|2.81|2.825|2.84|2.81|2.83|2.825|2.84|2.81|2.83|2.83|2.84|2.85|2.85|2.87|2.875|2.875|2.875|2.855|2.82|2.835|2.84|2.82|2.82|2.82|2.835|2.835|2.81|2.83|2.81|2.84|2.85|2.84|2.825|2.815|2.82|2.815|2.81|2.82|2.79|2.81|||2.81|2.79|2.78|2.81|2.81|2.805|2.79|2.8|2.79|2.81|2.77|2.77|2.81|2.8|2.8|2.805|2.785|2.825|2.84|2.83|2.87|2.87|2.88|2.855|2.84|2.82|2.865|2.865|2.88|2.91|2.91|2.88|2.87|2.875|2.94|2.92|2.91|2.9|2.9|2.91|2.93
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.22|1.24|1.24|1.23|1.25|1.27|1.29|1.26|1.21|1.24|1.23|1.3|1.33|1.32||1.34|1.3|1.34|1.3||1.32|1.28|1.31|1.24|1.24|1.31|1.35|1.35|1.39|1.4|1.4|1.4|1.31|1.35|1.35|1.36|1.37|1.35|1.35|1.3|1.34|1.34|1.37|1.43|1.45|1.46|1.49|1.52|1.53|1.5|1.59|1.61|1.72|1.85|1.86|1.88|1.9|1.85|1.88|1.89|1.83|1.83|1.81|1.78|1.8|1.83|1.83|1.82|1.85|1.87|1.85|1.81|1.82|1.84|1.83|1.8|1.81|1.83|1.84|1.86|1.85|1.82|1.82|1.85|1.87|1.86|1.82|1.84|1.83|1.94|1.87|1.85|1.85|1.9|1.83|1.83|1.85|1.83|1.76|1.74|1.76|1.74|1.76|1.78|1.77|1.75|1.78|1.77|1.71|1.67|1.65|1.58|1.59|1.64|1.65|1.62|1.68|1.62|1.65|1.67|1.65|1.68|1.67|1.68|1.7|1.75|1.76|1.77|1.75|1.76|1.8|1.75|1.75|1.71|1.79|1.8|1.75|1.75|1.71|1.68|1.68|1.68|1.66|1.69|1.75|1.78|1.79|1.81|1.79|1.8|1.77|1.78|1.77|1.76|1.81|1.74|1.75|1.78|1.77|1.75|1.72|1.69|1.71|1.72|1.72|1.71|1.73|1.71|1.7|1.69|1.76|1.74|1.71|1.68|1.69|1.64|1.64|1.67|1.66|1.62|1.65|1.64|1.71|1.7|1.74|1.79|1.8|1.8|1.8|1.81|1.8|1.8|1.84|1.82|1.82|1.81|1.89|1.9|1.9|1.93|1.97|1.95|1.9|1.96|2|2.09|2.08|2.01|2.02|||2.08|2.02|1.99|1.95|1.98|1.95|1.99|1.82|1.8|1.82|1.89|1.85|1.82|1.83|1.82|1.82|1.79|1.79|1.81|1.76|1.75|1.78|1.76|1.69|1.66|1.68|1.74|1.73|1.73|1.7|1.7|1.72|1.73|1.71|1.74|1.75|1.78|1.78|1.78|1.76|1.72
11110|1096391|/equities/restaurant-brands-nz|NZX50|14.47|14.63|14.5|14.5|14.58|14.45|14.55|14.5|14.45|14.2|14|13.9|13.97|13.8||13.8|13.84|14|13.8||14.33|14.88|14.7|14.5|14.85|15.3|15.43|15.1|15.87|15.5|15.2|15.2|14.83|15.12|14.9|15.5|15|14.25|14.39|14.32|14.28|14.29|14.17|14.2|14.13|14.88|14.5|14.96|15.05|15.2|15.1|15.2|15.39|15.32|15.45|15.01|15.2|15.49|15.25|15.45|15.3|15.14|15.44|15.44|15.44|15.46|15.59|15.48|15.61|15.66|15.5|15.7|15.54|15.55|15.75|15.72|15.67|15.7|15.66|15.61|15.78|15.52|15.46|15.48|15.7|15.75|15.6|15.8|15.47|15.37|15.57|15.8|15.5|15.59|15.55|15.61|15.79|15.85|15.95|15.6|16|16|15.99|16|16|15.88|15.7|15.81|15.5|15.5|15.61|15.1|15|15.23|15.77|15.75|15.51|15.6|15.77|15.6|15.6|15.9|15.64|15.62|16|15.89|15.55|15.63|15.6|15.74|15.76|15.81|15.85|15.75|15.79|15.88|15.55|15.5|15.16|14.86|14.91|15.2|14.9|14.89|14.83|14.63|14.46|14.3|14.14|14.28|14.35|13.99|13.9|13.95|13.88|13.8|14|14.19|13.95|13.74|13.7|13.94|13.95|13.9||13.72|13.9|13.88|13.7|13.42|13.4|13.89|13.89|13.68|13.37|13.54|13.51|13.98|13.96|13.36|13.55|13.5|13.66|13.89|13.89|14|13.9|13.12|13.2|13.2|13|13.09|13.11|13.01||13.16|13.19|13.13|12.99|12.99|13.1|12.97|13.19|12.97|13.3|13.35|13.35|12.91|13.12|||13.3|12.99|12.87|12.8|12.59|12.61|12.81|12.99|13.28|13.56|13.36|12.84|12.66|12.6|12.55|12.3|12.33|12.2|12.18|12.24|12.3|12.22|12.3|12.11|12.02|12.22|12.13|12.01|12.08|11.85|12.09|11.86|12.06|12|12.19|11.89|12.02|11.86|12.05|11.7|11.77
11111|43301|/equities/sanford|NZX50|4.8|4.96|5|5.05|5.05|4.96|4.99|4.99|4.94|4.89|4.92|4.96|4.85|4.85||4.83|4.83|4.85|4.84||4.81|4.78|4.79|4.81|4.76|4.9|4.95|5.01|5.22|4.94|4.89|4.9|5|5|4.95|4.97|4.97|4.94|4.95|4.91|4.89|4.88|4.88|4.9|4.88|4.89|4.87|4.9|4.94|4.88|4.85|4.93|4.91|4.9|4.92|5.02|5.04|5.06|5.05|5.07|5.03|5.02|5.06|5.05|5.05|5.02|5.05|5.03|5.07|5.04|5|5|4.91|5.05|5.1|5.05|5.06|5.1|5.08|5.08|5.1|5.2|5.1|5.22|5.29|5.23|5.15|5.2|5.13|5.13|5.07|5.1|5.05|5.05|5.03|5.21|5.05|5|5.09|5.12|5.07|5.08|5.5|4.53|4.64|4.64|4.6|4.7|4.7|4.73|4.75|4.7|4.77|4.77|4.89|4.99|4.98|4.98|4.95|4.92|4.95|4.9|4.9|4.94|4.95|4.95|4.9|4.9|4.95|4.89|4.85|4.8|4.77|4.9|5|5.06|5.05|5.07|5.1|5.14|5.15|5.16|5.1|5.13|5.09|5.13|5.1|5.11|5.05|5.05|5|5.01|5|4.99|4.93|4.89|4.97|4.96|5.05|4.95|4.97|5.04|5.03|5|5|4.89|4.97|4.96|4.83|4.73|4.64|4.59|4.56|4.55|4.42|4.45|4.49|4.6|4.6|4.63|4.63|4.67|4.65|4.77|4.75|4.74|4.64|4.62|4.58|4.62|4.64|4.64|4.65|4.63||4.65|4.68|4.76|4.77|4.69|4.68|4.65|4.64|4.61|4.65|4.61|4.66|4.67|4.64|||4.7|4.6|4.55|4.59|4.55|4.6|4.6|4.56|4.52|4.74|4.61|4.76|4.8|4.79|4.74|4.72|4.75|4.69|4.68|4.54|4.58|4.7|4.54|4.49|4.47|4.5|4.44|4.58|4.64|4.5|4.5|4.52|4.53|4.65|4.84|4.78|4.7|4.89|4.88|4.74|4.74
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.43|5.46|5.52|5.43|5.33|5.24|5.32|5.35|5.39|5.44|5.45|5.54|5.56|5.6||5.57|5.64|5.6|5.45||5.43|5.51|5.45|5.52|5.54|5.72|5.84|5.81|5.87|5.59|5.47|5.58|5.52|5.45|5.36|5.3|5.36|5.35|5.25|5.3|5.31|5.43|5.5|5.4|5.41|5.49|5.49|5.4|5.43|5.43|5.3|5.49|5.54|5.46|5.4|5.4|5.4|5.43|5.4|5.43|5.35|5.3|5.42|5.46|5.48|5.5|5.49|5.4|5.35|5.27|5.3|5.28|5.21|5.24|5.28|5.3|5.37|5.45|5.42|5.45|5.48|5.5|5.5|5.53|5.37|5.3|5.37|5.35|5.15|5.23|5.2|5.12|5.14|5.15|5.03|5.06|5.13|5.1|5.1|5.13|5.12|5.15|5.02|5.1|5.1|4.95|4.88|4.75|4.42|4.44|4.41|4.35|4.39|4.56|4.54|4.66|4.63|4.65|4.66|4.68|4.55|4.56|4.51|4.5|4.55|4.59|4.65|4.65|4.65|4.67|4.74|4.75|4.66|4.65|4.69|4.65|4.69|4.71|4.77|4.74|4.75|4.82|4.62|4.65|4.64|4.69|4.77|4.79|4.88|4.88|4.88|4.85|4.92|4.92|4.85|4.85|4.84|4.85|4.85|4.8|4.8|4.81|4.89|4.88|4.89|4.75|4.66|4.75|4.62|4.56|4.55|4.65|4.65|4.65|4.6|4.6|4.6|4.61|4.58|4.39|4.49|4.53|4.57|4.58|4.55|4.57|4.58|4.57|4.6|4.58|4.65|4.67|4.67|4.7|4.7|4.68|4.7|4.7|4.68|4.6|4.55|4.56|4.62|4.65|4.62|4.49|4.59|4.56|4.65|||4.63|4.65|4.6|4.6|4.5|4.6|4.61|4.55|4.36|4.47|4.45|4.47|4.45|4.25|4.35|4.4|4.5|4.63|4.48|4.44|4.59|4.59|4.65|4.6|4.7|4.52|4.81|4.85|4.77|4.8|4.8|4.84|4.88|4.89|4.9|4.88|4.95|4.93|4.93|4.93|4.94
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5.95|5.97|6.1|6.1|6.1|6.14|5.94|6.21|6.4|6.5|6.75|6.81|6.84|7||7.05|6.9|7|6.99||6.99|6.7|6.7|6.65|6.73|6.84|6.87|6.84|6.95|6.87|6.8|6.9|6.46|6.39|6.49|6.46|6.5|6.43|6.5|6.59|6.88|7.05|7.65|7.85|7.85|7.9|7.99|7.95|7.99|7.97|7.85|7.9|7.85|7.88|7.83|7.83|7.85|7.8|7.99|7.85|7.75|7.75|7.94|7.84|7.89|8.07|8.09|8.04|8.04|8.04|8.09|8.08|7.99|7.97|7.9|7.88|7.9|8.06|8.05|8.33|8.3|8.21|8|8.13|8.1|7.98|7.8|7.6|7.7|7.73|7.87|7.98|7.83|7.63|7.69|7.79|8|8.23|8.15|8.3|8|7.99|8|8.1|8|7.99|7.95|7.8|7.9|7.2|7.1|6.96|6.81|6.92|6.99|6.85|6.9|7.02|7.07|7.1|7.08|7.14|7.09|7.06|7.13|7.16|7.23|7.37|7.51|7.5|7.5|7.46|7.29|7.44|7.55|7.35|7.36|7.14|7.36|7.17|7.28|7.5|7.6|7.6|7.6|7.64|7.61|7.5|7.6|7.75|7.85|7.7|7.49|7.44|7.49|7.35|7.39|7.4|7.38|7.4|7.39|7.08|7.08|7.09||7.13|7.25|7.2|7.01|6.9|6.85|6.7|6.7|6.6|6.49|6.46|6.21|6.45|6.4|6.21|6.4|6.42|6.43|6.52|6.43|6.66|6.75|6.85|6.95|6.75|6.8|6.65|6.76|6.9|6.9|6.8|6.84|6.94|6.79|6.8|6.9|6.88|6.85|6.85|6.9|6.8|6.76|7|6.96|||7|6.95|7|6.77|6.5|6.5|6.53|6.37|6.08|6.19|6.15|6.18|5.9|5.82|5.6|5.67|5.7|5.86|5.69|5.9|5.9|5.86|5.7|5.71|5.6|5.7|5.64|5.54|5.62|5.6|5.6|5.49|5.37|5.4|5.47|5.62|5.5|5.81|5.81|5.61|5.6
11114|1096396|/equities/skellerup?cid=1096396|NZX50|6.07|6.15|6.21|6.12|6.2|6.18|6.19|6.36|6.35|6.36|6.35|6.38|6.4|6.34||6.42|6.33|6.3|6.2||6.12|6.14|6.17|6.15|6.04|6.13|6.18|6.07|6.17|6.08|6.13|6.18|6.09|6.1|5.95|6.03|6.08|6.05|6.09|5.92|6.06|6.03|6.1|5.94|6.08|6.18|6.2|6.28|6.39|6.41|6.47|6.32|6.34|6.33|6.34|6.42|6.29|6.35|6.33|6.18|6.09|6.1|5.95|5.96|6|6.03|6.08|6.05|6.09|6.04|6.08|6.09|6.08|6.1|6.09|6.1|6.1|6|5.95|5.91|5.87|5.99|6|6.12|6.06|5.7|5.49|5.43|5.45|5.51|5.47|5.5|5.34|5.41|5.42|5.48|5.5|5.54|5.5|5.48|5.5|5.49|5.45|5.47|5.48|5.26|5.4|5.43|5.45|5.45|5.5|5.36|5.27|5.31|5.37|5.45|5.4|5.45|5.35|5.3|5.2|5.1|5.01|5.15|5.09|5.05|4.99|4.98|4.97|4.89|4.86|4.83|4.87|4.8|4.77|4.86|4.94|4.99|4.95|4.97|4.97|5|4.95|4.97|5|5|4.99|4.99|4.87|4.86|4.75|4.7|4.8|4.85|4.8|4.79|4.79|4.8|4.75|4.7|4.55|4.68|4.7|4.71|4.7|4.74|4.7|4.73|4.66|4.57|4.59|4.55|4.6|4.5|4.49|4.5|4.56|4.69|4.61|4.45|4.46|4.4|4.65|4.68|4.53|4.48|4.5|4.54|4.5|4.65|4.72|4.67|4.45|4.38||4.35|4.35|4.42|4.35|4.43|4.35|4.32|4.31|4.29|4.33|4.34|4.3|4.35|4.24|||4.26|4.17|4.19|4.15|4.09|4.07|4.19|4.24|4.28|4.54|4.55|4.49|4.39|4.4|4.36|4.25|4.29|4.38|4.35|4.55|4.5|4.54|4.46|4.39|4.44|4.49|4.44|4.54|4.24|4.17|4.16|4.03|4.03|4.05|4|3.94|3.9|3.9|3.9|3.87|3.88
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.41|2.39|2.42|2.43|2.42|2.37|2.45|2.47|2.44|2.49|2.56|2.61|2.67|2.7||2.7|2.7|2.66|2.68||2.65|2.6|2.56|2.58|2.61|2.74|2.67|2.62|2.55|2.44|2.38|2.42|2.27|2.04|1.74|1.75|1.75|1.71|1.73|1.72|1.76|1.7|1.71|1.74|1.76|1.79|1.8|1.82|1.82|1.81|1.82|1.82|1.82|1.87|1.86|1.88|1.86|1.85|1.88|1.89|1.88|1.86|1.85|1.9|1.92|1.9|1.93|1.93|1.92|1.93|1.94|1.92|1.95|1.94|1.95|1.97|1.97|1.95|1.93|1.91|1.95|1.98|1.98|2|2.03|2.02|2.02|2.01|2.03|2.15|2.04|||2.1|2.1|2.15|2.1|2.1|2.1|2.1|1.99|1.93|1.9|1.77|1.68|1.64|1.59|1.65|1.59|1.6|1.61|1.6|1.58|1.6|1.6|1.61|1.6|1.6|1.59|1.6|1.58|1.59|1.6|1.61|1.64|1.64|1.65|1.64|1.65|1.65|1.67|1.68|1.65|1.66|1.68|1.66|1.67|1.68|1.67|1.68|1.69|1.71|1.72|1.72|1.74|1.73|1.77|1.73|1.71|1.69|1.71|1.71|1.69|1.68|1.65|1.65|1.7|1.68|1.71|1.69|1.69|1.7|1.69|1.71||1.71|1.71|1.72|1.72|1.72|1.72|1.75|1.72|1.76|1.74|1.72|1.74|1.74|1.73|1.71|1.73|1.72|1.69|1.7|1.71|1.73|1.73|1.75|1.77|1.71|1.73|1.73|1.75|1.78|0.178|1.79|1.78|1.79|1.82|1.84|1.82|1.81|1.8|1.82|1.82|1.8|1.8|1.8|1.78|||1.77|1.75|1.76|1.78|1.78|1.77|1.75|1.74|1.71|1.77|1.77|1.79|1.82|1.82|1.79|1.77|1.72|1.7|1.71|1.68|1.7|1.67|1.69|1.67|1.69|1.74|1.76|1.85|1.83|1.81|1.82|1.83|1.8|1.83|1.82|1.87|1.88|1.85|0.185|1.8|1.81
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.94|2.99|2.98|2.94|2.9|2.96|2.95|2.96|2.98|3.01|3.06|3.13|3.11|3.12||3.1|3.11|3.07|3.06||3.08|3.02|3.01|3.01|3.08|3.07|3.05|3.07|3.15|3.18|3.2|3.18|3.16|3.05|3|3|3.04|3.05|3.05|3.01|3.09|3.11|3.15|3.19|3.22|3.19|3.19|3.19|3.16|3.18|3.16|3.2|3.2|3.17|3.16|3.19|3.18|3.2|3.19|3.18|3.2|3.21|3.17|3.16|3.15|3.22|3.27|3.18|3.15|3.16|3.18|3.13|3.15|3.18|3.28|3.3|3.27|3.25|3.28|3.21|3.2|3.18|3.17|3.25|3.24|3.22|3.22|3.23|3.2|3.29|3.21|3.24|3.32|3.33|3.28|3.33|3.41|3.4|3.35|3.37|3.35|3.33|3.26|3.28|3.33|3.25|3.29|3.15|3.04|3.04|3.08|3.1|3.06|3.17|3.23|3.13|3.13|3.18|3.16|3.2|3.2|3.16|3.18|3.23|3.21|3.29|3.23|3.2|3.15|3.23|3.28|3.23|3.18|3.3|3.39|3.36|3.41|3.41|3.39|3.39|3.41|3.45|3.46|3.43|3.41|3.45|3.44|3.44|3.4|3.42|3.38|3.37|3.36|3.36|3.44|3.49|3.58|3.54|3.57|3.56|3.62|3.45|3.48|3.48|3.48|3.58|3.64|3.58|3.56|3.55|3.54|3.49|3.47|3.55|3.52|3.43|3.46|3.5|3.5|3.46|3.48|3.5|3.5|3.47|3.48|3.5|3.62|3.61|3.59|3.58|3.54|3.55|3.48|3.36|3.36|3.35|3.4|3.41|3.48|3.48|3.41|3.47|3.41|3.46|3.47|3.49|3.45|3.42|3.42|||3.47|3.46|3.42|3.46|3.43|3.47|3.44|3.47|3.4|3.35|3.44|3.5|3.35|3.32|3.27|3.25|3.25|3.19|3.18|3.19|3.15|3.05|3.04|2.95|3|3.02|2.89|2.9|2.89|2.87|2.93|2.95|2.93|2.93|2.95|2.99|3.04|3.02|3.02|3.03|3.04
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.525|4.54|4.57|4.51|4.46|4.47|4.46|4.47|4.46|4.46|4.5|4.49|4.54|4.52||4.62|4.61|4.58|4.55||4.615|4.59|4.58|4.55|4.5|4.525|4.54|4.46|4.51|4.52|4.44|4.5|4.49|4.47|4.435|4.425|4.47|4.5|4.46|4.39|4.42|4.45|4.42|4.41|4.42|4.44|4.44|4.45|4.5|4.53|4.55|4.57|4.55|4.54|4.55|4.585|4.53|4.54|4.54|4.55|4.55|4.56|4.51|4.57|4.58|4.57|4.62|4.63|4.62|4.63|4.645|4.68|4.65|4.65|4.69|4.71|4.74|4.72|4.75|4.78|4.795|4.76|4.71|4.72|4.715|4.76|4.79|4.795|4.75|4.82|4.78|4.81|4.89|4.88|4.83|4.86|4.89|4.91|4.88|4.85|4.85|4.89|4.87|4.9|4.895|4.88|4.885|4.85|4.82|4.79|4.8|4.75|4.73|4.71|4.72|4.73|4.76|4.73|4.76|4.785|4.79|4.81|4.81|4.825|4.76|4.78|4.84|4.81|4.8|4.83|4.775|4.83|4.85|4.8|4.79|4.88|4.85|4.93|4.905|4.92|4.9|4.86|4.825|4.855|4.86|4.83|4.8|4.82|4.79|4.8|4.785|4.78|4.75|4.76|4.68|4.75|4.73|4.8|4.82|4.83|4.795|4.8|4.75|4.7|4.68|4.62|4.61|4.585|4.55|4.525|4.565|4.5|4.53|4.55|4.55|4.53|4.445|4.46|4.5|4.495|4.5|4.53|4.55|4.58|4.575|4.56|4.57|4.55|4.495|4.435|4.435|4.46|4.46|4.47|4.47|4.42|4.45|4.48|4.39|4.41|4.43|4.42|4.41|4.425|4.44|4.5|4.5|4.55|4.5|||4.48|4.51|4.43|4.45|4.43|4.44|4.5|4.51|4.59|4.5|4.52|4.64|4.63|4.595|4.58|4.57|4.61|4.62|4.65|4.65|4.71|4.735|4.73|4.65|4.685|4.7|4.745|4.69|4.7|4.685|4.67|4.72|4.69|4.7|4.71|4.67|4.7|4.78|4.78|4.76|4.82
11118|43246|/equities/dnz-property|NZX50|2.06|2.07|2.08|2.09|2.09|2.08|2.07|2.09|2.13|2.14|2.09|2.1|2.15|2.11||2.15|2.14|2.15|2.09||2.07|2.06|2.05|2.05|2.05|2.07|2.07|2.07|2.08|2.08|2.06|2.06|2.07|2.06|2.05|2.05|2.06|2.05|2.04|2.04|2.06|2.06|2.18|2.15|2.2|2.19|2.22|2.23|2.27|2.29|2.28|2.29|2.3|2.32|2.33|2.29|2.3|2.29|2.36|2.38|2.34|2.39|2.36|2.32|2.3|2.38|2.43|2.45|2.43|2.42|2.44|2.45|2.43|2.45|2.46|2.42|2.42|2.42|2.42|2.42|2.43|2.45|2.44|2.43|2.47|2.5|2.49|2.5|2.48|2.49|2.58|2.62|2.64|2.66|2.64|2.65|2.63|2.63|2.66|2.7|2.67|2.7|2.6|2.63|2.6|2.64|2.63|2.6|2.6|2.5|2.51|2.48|2.45|2.52|2.51|2.53|2.5|2.49|2.47|2.51|2.5|2.51|2.48|2.49|2.49|2.5|2.49|2.49|2.5|2.5|2.51|2.5|2.48|2.52|2.49|2.53|2.54|2.56|2.58|2.57|2.58|2.56|2.6|2.59|2.59|2.46|2.39|2.4|2.37|2.38|2.37|2.39|2.4|2.41|2.41|2.41|2.43|2.43|2.42|2.39|2.4|2.4|2.38|2.38||2.37|2.36|2.37|2.37|2.35|2.35|2.35|2.32|2.3|2.27|2.28|2.27|2.3|2.32|2.32|2.33|2.34|2.35|2.36|2.36|2.37|2.35|2.34|2.34|2.34|2.34|2.33|2.34|2.32|2.32|2.29|2.3|2.26|2.28|2.27|2.27|2.28|2.27|2.22|2.22|2.22|2.22|2.21|2.24|||2.29|2.26|2.21|2.22|2.18|2.18|2.18|2.18|2.15|2.14|2.15|2.16|2.19|2.18|2.2|2.09|2.1|2.15|2.19|2.2|2.26|2.28|2.25|2.26|2.29|2.28|2.26|2.26|2.35|2.35|2.36|2.37|2.37|2.33|2.36|2.37|2.37|2.37|2.37|2.38|2.37
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.45|12.9|13.13|13.05|13.13|13.35|13.44|13.75|13.76|13.85|13.86|13.8|13.66|13.68||13.5|13.29|13.05|13||12.92|13|12.99|13.06|13.05|13.4|13.5|13.33|13.2|12.9|12.91|13.07|13.12|13.02|13.09|12.95|12.64|12.71|13|12.68|13.2|13.32|13.54|13.05|13.14|13.39|13.49|13.64|13.68|13.98|13.9|13.97|14.05|14.07|13.99|14|14.23|14.26|14.41|14.56|14.4|14.3|14.7|14.68|14.69|14.8|14.97|14.7|14.7|14.9|15|15|15.02|15.22|15.39|15.02|15|15.15|15.11|15.15|15.1|15.23|14.9|14.97|15.28|14.97|14.9|14.86|14.8|14.85|14.85|14.8|14.99|15.05|14.9|15.09|15.19|15.4|15.42|15.4|15.4|15.28|14.99|15.5|15.3|15.29|15|14.1|13.45|13.25|13.19|13.11|12.75|13.21|13.19|13.17|13.2|13.18|13.15|13.3|13.2|13.12|13.2|13.28|12.9|13.1|13.09|13.19|13.22|13.3|13.4|13.42|13.5|13.31|13.45|13.4|13.58|13.6|13.61|13.51|13.3|13.45|13.27|13.49|13.57|13.55|13.48|13.39|13.26|13.09|13.3|13.4|13.35|13.32|13.32|13.05|13.04|13.18|13.02|12.9|12.61|12.66|12.63|12.89|12.89|12.6|12.65|12.64|12.54|12.5|12.2|12.42|12.56|12.6|12.64|12.7|12.6|12.61|12.6|12.35|12.35|12.35|12.35|12.33|12.12|12.28|12.32|12.5|12.28|12.17|12.15|12.37|12.16|12.03|12.03|11.87|11.95|12.09|11.99|12|11.99|12.06|12.1|12.05|12.17|11.9|11.9|11.91|12|||12.1|12|11.87|11.88|11.96|12.08|12.25|12.7|13.01|12.86|13.1|13.19|13.1|12.95|12.87|12.75|12.88|12.82|12.97|13.1|13|12.96|13.06|12.83|12.58|12.96|12.83|12.56|12.88|12.92|13.03|12.9|12.8|12.9|13|12.87|12.6|12.38|12.38|12.39|12.3
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.46|3.45|3.44|3.47|3.48|3.45|3.54|3.42|3.41|3.47|3.48|3.49|3.47|3.46||3.46|3.47|3.39|3.38||3.38|3.41|3.38|3.32|3.31|3.36|3.41|3.36|3.34|3.45|3.4|3.41|3.43|3.44|3.42|3.46|3.37|3.23|3.4|3.23|3.33|3.34|3.36|3.44|3.44|3.45|3.44|3.48|3.5|3.42|3.34|3.36|3.44|3.45|3.5|3.45|3.41|3.48|3.54|3.55|3.51|3.55|3.66|3.79|3.76|3.8|3.82|3.76|3.76|3.77|3.92|3.9|3.6|3.64|3.66|3.6|3.63|3.7|3.71|3.71|3.65|3.67|3.69|3.72|3.3|3.39|3.29|3.22|3.12|3.15|3.05|3.09|3.15|3.05|3.11|3.15|3.11|3.17|3.25|3.35|3.32|3.22|3.24|3.32|3.25|3.3|3.49|3.45|3.41|3.45|3.58|3.51|3.48|3.54|3.5|3.51|3.52|3.6|3.61|3.6|3.73|3.7|3.72|3.69|3.71|3.76|3.7|3.71|3.71|3.75|3.79|3.85|3.82|3.78|3.86|3.9|3.9|3.83|3.86|3.86|3.87|3.82|3.8|3.78|3.68|3.75|3.64|3.65|3.64|3.73|3.7|3.78|3.83|3.8|3.84|3.63|3.59|3.58|3.5|3.37|3.54|3.62|3.57|3.5|3.5|3.3|3.29|3.26|3|3.05|3.1|2.97|2.98|3.03|3.02|3.07|2.93|2.96|2.98|3.09|3.06|3.22|3.19|3.22|3.24|3.42|3.5|3.4|3.31|3.28|3.31|3.37|3.4|3.4|3.4|3.4|3.46|3.45|3.58|3.55|3.56|3.55|3.42|3.43|3.48|3.51|3.57|3.6|3.55|||3.47|3.45|3.48|3.57|3.47|3.58|3.7|3.8|4.03|4.07|4.08|3.89|3.85|3.78|3.75|3.72|3.7|3.62|3.48|3.5|3.46|3.92|3.88|4.01|4.06|4.27|4.3|4.27|4.32|4.31|4.33|4.28|4.28|4.37|4.32|4.34|4.45|4.58|4.58|4.67|4.6
11121|1096407|/equities/tourism|NZX50|2.8|2.81|2.81|2.82|2.79|2.75|2.85|2.98|2.86|2.97|3.03|2.99|3|2.95||2.93|2.88|2.86|2.89||2.95|2.98|3.01|3.02|3.06|3.1|3.04|3.11|3.13|3.02|2.86|2.86|2.84|2.8|2.83|2.81|2.75|2.79|2.78|2.74|2.87|2.85|2.88|2.9|2.91|2.92|2.91|2.9|2.9|2.85|2.9|2.84|2.9|2.88|2.82|2.78|2.83|2.8|2.75|2.75|2.74|2.73|2.7|2.58|2.59|2.68|2.75|2.68|2.72|2.7|2.77|2.77|2.75|2.76|2.78|2.7|2.68|2.72|2.69|2.65|2.58|2.49|2.48|2.4|2.39|2.39|2.35|2.34|2.37|2.32|2.41|2.41|2.38|2.38|2.35|2.38|2.39|2.38|2.41|2.39|2.4|2.39|2.43|2.43|2.44|2.35|2.3|2.31|2.27|2.3|2.28|2.28|2.3|2.38|2.4|2.4|2.38|2.4|2.35|2.42|2.42|2.37|2.4|2.33|2.32|2.34|2.39|2.35|2.33|2.38|2.37|2.4|2.38|2.36|2.46|2.41|2.44|2.44|2.36|2.42|2.44|2.47|2.5|2.54|2.5|2.54|2.53|2.53|2.52|2.58|2.62|2.5|2.46|2.54|2.53|2.45|2.47|2.53|2.55|2.57|2.57|2.53|2.58|2.55||2.52|2.56|2.57|2.58|2.51|2.46|2.46|2.5|2.51|2.49|2.47|2.42|2.4|2.43|2.47|2.49|2.52|2.6|2.61|2.65|2.62|2.61|2.55|2.57|2.58|2.65|2.69|2.74|2.72||2.75|2.69|2.75|2.75|2.75|2.74|2.71|2.69|2.72|2.75|2.73|2.67|2.74|2.61|||2.49|2.49|2.5|2.55|2.58|2.5|2.57|2.63|2.59|2.6|2.58|2.41|2.4|2.26|2.25|2.22|2.2|2.21|2.22|2.25|2.26|2.28|2.24|2.19|2.17|2.2|2.17|2.21|2.15|2.18|2.16|2.18|2.14|2.04|2.2|2.2|2.16|2.2|2.2|2.22|2.3
11122|1096410|/equities/trustpower-nz|NZX50|7.2|7.23|7.24|7.25|7.26|7.3|7.28|7.29|7.29|7.32|7.35|7.47|7.3|7.36||7.36|7.34|7.24|7.24||7.23|7.27|7.2|7.28|7.3|7.22|7.25|7.28|7.27|7.3|7.32|7.38|7.39|7.32|7.4|7.37|7.4|7.27|7.26|7.1|7.33|7.38|7.53|7.54|7.64|7.53|7.54|7.4|7.41|7.41|7.5|7.44|7.49|7.52|7.4|7.32|7.33|7.4|7.42|7.43|7.4|7.41|7.43|7.42|7.4|7.45|7.49|7.35|7.31|7.49|7.25|7.24|7.2|7.2|7.28|7.22|7.23|7.29|7.32|7.35|7.3|7.32|7.42|7.5|7.5|7.55|7.5|7.42|7.5|7.5|7.59|7.59|7.6|7.65|7.63|7.8|7.84|7.85|7.87|7.9|7.98|8|7.99|7.99|8|8.09|7.97|8.15|8.22|8.21|8.33|8.07|8.07|8.09|8.08|8.1|8.05|8.04|8.03|8.09|8.01|7.94|7.86|7.85|7.83|7.88|7.87|7.85|7.86|7.86|7.9|7.82|7.84|7.8|7.96|8.06|8.12|8.15|8.13|8.14|8.09|8.02|8.1|8.01|8.12|8.15|8.09|7.82|7.9|7.81|7.86|7.63|7.61|7.91|8.12|8.13|8.35|8.26|8.33|8.42|8.4|8.46|8.53|8.67||8.7|8.69|8.65|8.59|8.55|8.54|8.54|8.55|8.32|8.28|8.29|8.38|8.45|8.34|8.34|8.37|8.48|8.52|8.49|8.46|8.43|8.6|8.61|8.67|8.75|8.8|8.8|8.67|8.76||8.65|8.75|8.64|8.76|8.63|8.6|8.62|8.58|8.5|8.25|8.25|8.22|8.29|8.35|||8.11|8.07|8|8.02|8.05|8.04|7.97|8.06|8.08|8.2|8.14|8.12|8.1|8.08|8.14|8.15|8.15|8.1|8.05|8.1|8.4|8.43|8.35|8.22|8.16|8.16|8.26|8.21|8.35|8.58|8.69|8.64|8.3|8.58|8.92|9.02|9|9|8.91|8.89|8.88
11123|1096413|/equities/vector?cid=1096413|NZX50|3.99|4|4.02|4.04|4.03|4.05|4.06|4.04|4.03|4.04|4.02|4|4|4.01||4.03|4|4|4.03||4.03|4.01|4.02|4|4.03|4|4.01|4.05|4.09|4.08|4.01|4.04|4.01|3.99|4.02|4|3.96|3.84|3.84|3.83|3.87|3.83|3.84|3.89|3.99|4|3.98|3.95|3.92|3.93|3.95|3.97|3.98|4.02|4.05|4.01|4.04|4.09|4.07|4.08|4|4|4.01|4.07|4.06|4.05|4.04|4.08|4.07|4.09|4.08|4.05|4.06|4.06|4.08|4.1|4.1|4.18|4.13|4.17|4.02|4.09|4.13|4.18|4.2|4.18|4.17|4.17|4.2|4.21|4.08|4.07|4.07|4.07|4.05|4.14|4.22|4.15|4.18|4.28|4.25|4.2|4.25|4.22|4.15|4.24|4.17|4.1|4.08|4.07|4.07|4.03|4|4.02|4.01|4.05|4|4.02|4.02|4.05|4.06|4.06|4.03|4.05|4.09|4.02|4.02|4.02|4.01|4.02|4.04|4.03|4.03|4.01|4|4.01|4.02|4.04|4.03|4.04|4.04|4.04|4.05|4.05|4.03|4.05|4.02|4.02|4|4|4.05|4.05|4|4.03|4.05|3.99|4.02|4|4.04|3.99|4.05|4.04|4.03|4.04|4.06|4.12|4.1|4.09|4.04|4.02|4.04|3.99|4.01|4.02|4.01|4.02|4.03|4.01|4.05|4.07|4.08|4.09|4.12|4.13|4.13|4.13|4.13|4.12|4.13|4.13|4.11|4.16|4.19|4.12|4.12|4.14|4.12|4.1|4.1|4.05|4.09|4.02|4.07|4.09|4.1|4.06|4.01|4.07|4.08|||4.05|4|4|4.07|4.2|4.22|4.23|4.28|4.26|4.16|4.16|4.16|4.19|4.16|4.18|4.15|4.15|4.05|4.13|4.14|4.13|4.02|4.03|4|4.06|4.11|4.06|4.22|4.22|4.24|4.2|4.18|4.12|4.12|4.2|4.2|4.24|4.24|4.24|4.27|4.3
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.22|2.18|2.27|2.22|2.2|2.2|2.19|2.18|2.25|2.24|2.3|2.4|2.39|2.39||2.36|2.29|2.27|2.27||2.3|2.25|2.2|2.13|2.19|2.26|2.3|2.38|2.33|2.24|2.3|2.25|2.34|2.29|2.27|2.26|2.27|2.3|2.28|2.22|2.32|2.31|2.46|2.59|2.6|2.57|2.54|2.57|2.56|2.55|2.63|2.65|2.6|2.65|2.55|2.5|2.53|2.51|2.5|2.52|2.52|2.54|2.49|2.45|2.45|2.5|2.5|2.44|2.41|2.53|2.63|2.53|2.55|2.63|2.63|2.6|2.6|2.58|2.66|2.71|2.71|2.75|2.76|2.7|2.62|2.55|2.5|2.49|2.4|2.5|2.53|2.56|2.51|2.45|2.38|2.43|2.38|2.42|2.41|2.42|2.43|2.45|2.42|2.45|2.46|2.36|2.25|2.18|2.18|2.17|2.18|2.18|2.25|2.32|2.32|2.33|2.29|2.28|2.24|2.3|2.26|2.28|2.25|2.24|2.33|2.28|2.3|2.36|2.3|2.26|2.28|2.24|2.23|2.16|2.18|2.22|2.26|2.3|2.3|2.25|2.3|2.3|2.27|2.29|2.33|2.37|2.39|2.39|2.35|2.36|2.43|2.46|2.39|2.4|2.36|2.42|2.43|2.39|2.35|2.31|2.3|2.32|2.25|2.17||2.17|2.18|2.17|2.17|2.2|2.22|2.2|2.16|2.2|2.14|2.16|2.2|2.23|2.25|2.1|2.2|2.3|2.36|2.35|2.4|2.45|2.49|2.45|2.45|2.46|2.4|2.33|2.23|2.25||2.31|2.38|2.38|2.4|2.33|2.32|2.37|2.29|2.23|2.18|2.2|2.19|2.18|2.16|||2.2|2.12|2.15|2.15|2.14|2.08|2.21|2.23|2.14|2.23|2.05|1.99|1.94|1.85|1.81|1.77|1.78|1.69|1.71|1.66|1.77|1.78|1.76|1.7|1.73|1.68|1.56|1.5|1.5|1.49|1.47|1.48|1.45|1.47|1.51|1.59|1.6|1.6|1.6|1.55|1.53
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.14|3.14|3.165|3.15|3.16|3.125|3.16|3.175|3.16|3.12|3.11|3.13|3.12|3.15||3.16|3.14|3.15|3.12||3.07|3.11|3.16|3.15|3.15|3.17|3.12|3.15|3.1|3.055|3.02|3.005|2.94|2.94|2.88|2.865|2.83|2.84|2.855|2.86|2.93|2.94|2.94|2.94|2.93|2.925|2.925|2.935|2.94|2.95|2.945|2.955|2.95|2.98|2.95|2.92|2.93|2.935|2.92|2.92|2.91|2.935|2.935|2.94|2.93|2.925|2.925|2.93|2.94|2.935|2.95|2.975|3|3.035|3.045|3.05|3.06|3.06|3.055|3.05|3.03|3.08|3.05|3.085|3.1|3.1|3.08|3.08|3.055|3.04|3.07|3.1|3.1|3.09|3.075|3.19|3.21|3.17|3.225|3.18|3.17|3.285|3.3|3.305|3.285|3.295|3.27|3.275|3.29|3.29|3.27|3.25|3.21|3.245|3.285|3.235|3.18|3.12|3.115|3.12|3.13|3.16|3.12|3.17|3.135|3.15|3.155|3.16|3.17|3.17|3.15|3.195|3.235|3.25|3.25|3.28|3.29|3.3|3.34|3.31|3.25|3.33|3.34|3.32|3.31|3.14|3.085|3.08|3.04|3.03|3.03|3.035|3.06|3.05|3.06|3.05|3.08|3.095|3.09|3.085|3.06|3.06|3.05|3.08|3.08|3.04|3.04|3.02|3|2.98|2.975|3|2.98|2.99|2.985|2.98|2.96|2.985|2.99|2.985|2.98|3.01|3|2.965|2.935|2.93|2.94|2.94|2.93|2.92|2.925|2.945|2.95|2.91|2.91|2.92|2.93|2.93|2.96|2.96|2.955|2.95|2.915|2.915|2.92|2.92|2.9|2.92|2.93|||2.925|2.92|2.895|2.92|2.91|2.93|2.92|2.92|2.89|2.94|2.94|2.91|2.9|2.95|2.94|2.93|2.89|2.95|3.02|3.03|3.09|3.11|3.15|3.07|3.08|3.05|3.05|3.06|3.09|3.09|3.12|3.18|3.185|3.19|3.22|3.23|3.235|3.26|3.26|3.245|3.275
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|22.56|22.42|22.58|22.8|22.9|23.2|23.22|23.14|23.03|23.22|22.97|23.2|23.26|22.85||22.85|22.9|22.76|22.71||22.3|22.39|22.5|22.2|22.38|22.19|22.35|22.15|22.05|22.15|22.26|22.2|22.2|21.78|21.65|21.5|21.41|21.7|22.3|21.74|22.77|23|22.7|22.5|22.88|23.05|23.45|23.8|24|23.92|23.5|24|23.46|23.87|24.13|24.2|24.5|24.65|25.49|26.96|27.3|27.29|27.13|26.85|26.8|27|26.92|26.77|26.79|26.95|27.04|26.77|27.21|27.28|27.19|27.35|26.85|27.08|27|26.8|27|26.35|26.19|26.4|26.08|25.98|25.8|26|25.79|26.5|26.97|26.7|26.61|26.48|26.61|26.55|27|27.05|27.14|27|27|27.1|26.83|26.99|27.01|27|27.1|27.2|26.96|26.94|27.13|26.8|26.55|26.99|27.35|26.89|27.06|26.8|26.69|26.4|26.07|26.04|26.25|26.44|25.9|25.91|26.3|26.13|25.9|26.08|26.39|26.47|26.01|25.87|26.19|26.6|26.8|27.3|27.4|27.15|27.2|27.4|27.28|27.42|27.44|27.5|27.79|27.9|27.75|27.8|27.75|28.14|28.93|28.35|28.95|29.04|28.72|28.65|28.36|28.33|28.79|28.5|28.66|28.69||28.05|28.01|27.93|27.93|28.19|27.92|27.96|28|28.1|27.8|27.6|27|27.3|27.47|27.5|27.15|26.95|28.1|28.5|28.2|28|28.2|28.16|28.28|26.87|27|27.18|26.9|27|27|26.94|26.79|27.2|27.58|27.31|27.47|27.3|27.3|27.35|27.44|27.1|26.89|26.79|26.51|||26.95|26.6|26.4|26.66|25.9|26.19|26.5|26.6|26.52|26.25|26.41|26.68|26.58|26.3|26.3|26.46|27|26.61|26.9|26.6|26.45|25.84|26|25.6|25.86|25.6|25.87|25.5|26|26.2|25.46|24.21|24.2|23.75|23.83|23.85|23.7|23.63|23.63|23.11|23
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.6|3.58|3.59|3.59|3.59|3.59|3.57|3.59|3.59|3.58|3.57|3.57|3.51|3.55||3.5|3.5|3.45|3.45||3.45|3.48|3.49|3.48|3.48|3.48|3.47|3.48|3.48|3.48|3.49|3.46|3.48|3.48|3.49|3.49|3.48|3.47|3.47|3.48|3.5|3.5|3.51|3.5|3.51|3.52|3.52|3.58|3.58|3.6|3.6|3.6|3.6|3.6|3.61|3.61|3.61|3.61|3.62|3.61|3.57|3.61|3.63|3.62|3.62|3.62|3.62|3.63|3.63|3.64|3.63|3.63|3.62|3.62|3.58|3.42|3.39|3.41|3.4|3.41|3.4|3.41|3.41|3.41|3.43|3.44|3.39|3.38|3.4|3.43|3.46|3.43|3.47|3.47|3.49|3.5|3.52|3.52|3.54|3.54|3.53|3.51|3.5|3.52|3.51|3.51|3.47|3.4|3.48|3.55|3|2.94|2.95|3.05|3.06|3.09|3.1|3.11|3.13|3.05|3|2.9|2.9|2.95|2.96|3|2.95|2.86|2.8|2.8|2.78|2.78|2.82|2.83|2.8|2.78|2.82|2.85|2.84|2.8|2.8|2.81|2.8|2.78|2.75|2.73|2.74|2.69|2.69|2.69|2.65|2.64|2.6|2.63|2.65|2.59|2.54|2.53|2.55|2.6|2.62|2.63|2.64|2.66|2.65|2.58|2.59|2.58|2.6|2.58|2.58|2.61|2.65|2.61|2.63|2.7|2.66|2.82|2.81|2.8|2.8|2.8|2.85|2.88|2.83|2.78|2.71|2.7|2.68|2.7|2.7|2.58|2.57|2.59|2.59|2.62|2.62|2.65|2.64|2.65|2.61|2.67|2.7|2.73|2.73|2.77|2.76|2.81|2.81|||2.83|2.84|2.89|2.9|2.87|2.86|2.9|2.87|2.85|2.92|2.94|2.95|2.75|2.74|2.66|2.76|2.82|2.79|2.72|2.7|2.7|2.72|2.75|2.72|2.71|2.7|2.73|2.72|2.78|2.79|2.82|2.77|2.74|2.75|2.8|2.82|2.87|2.85|2.85|2.79|2.86
11128|43233|/equities/awf-group|NZXSMALLCAP|1.85|1.85|1.85|1.85|1.84|1.92|1.87|1.83||1.83|1.82|1.8|1.78|1.78||1.8|1.79|1.78|1.8||1.8||1.78|1.78|1.78|1.8|1.8|1.8|1.83|1.81|1.81|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.8|1.81|1.8|1.84|1.85|1.87|1.88|1.9|1.9|1.94|1.94|1.94|1.89|1.86|1.89|1.89|1.86|1.85|1.85|1.9|1.94|1.94|1.95|1.95|1.99|1.95|1.95|1.92|1.9|1.9|1.9|1.84|1.85|1.81|1.8|1.77|1.77|1.75||1.73|1.73|1.7|1.79|1.77|1.84|1.81|1.79|1.74|1.74|1.68|1.75|1.8|1.8|1.8|1.83|1.75|1.72||1.7|1.65||1.65||1.65||1.65|1.65|1.62|1.61|1.62|1.62|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.63|1.61|1.63|1.61|1.61|1.6||1.58||1.6|1.6|1.62|1.62|1.63|1.65|1.63|1.64|1.6|1.63|1.63|1.63|1.61|1.6||1.62|1.64|1.64|1.63|1.61|1.63|1.58|1.55|1.55|1.53|1.51|1.54|1.48|1.58|1.62||1.67|1.69|1.7|1.65|1.61|1.58|1.59|1.51|1.51|1.47|1.46|1.43|1.46|1.35|1.35|1.3|1.27|1.27|1.26|1.3|1.3|1.33||1.35|1.35|1.4|1.39|1.42|1.42|1.39|1.38|1.35|1.37|1.36|1.35|1.36|1.36|1.35|1.35|||1.36|1.36|1.36|1.35|1.35|1.35|1.37|1.38|1.38|1.38|1.39|1.3|||1.32|1.33|1.32|1.32|1.32||1.28|1.35|1.33|||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||1.41|1.41|1.45|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.42|1.4
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||0.001|||||0.001||||||||||||||||||0.001||||||||||||||||||||||0.001|||||||||||0.001||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||0.001||0.001|0.001|||||||||||||||||||||0.001|0.001|||||||||||0.001|0.001|||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.23|4.33|4.25|4.34|4.36|4.35|4.4|4.4|4.48|4.5|4.55|4.46|4.49|4.48||4.5|4.45|4.45|4.38||4.5|4.6|4.41|4.3|4.2|4.2|4.27|4.29|4.31|4.37|4.43|4.39|4.47|4.6|4.47|4.4|4.42|4.47|4.55|4.6|4.82|4.93|4.97|5|4.91|4.84|4.8|4.7|4.69|4.7|4.72|4.69|4.88|4.82|4.85|4.73|4.68|4.63|4.49|4.35|4.1|4.15|4.09|4.12|4.09|4.12|4.11|4.12|4.13|4.04|4.09|4.02|4.01|4.13|4.05|4.02|4.1|4.19|4.15|4.15|4.2|4.13|4.15|4.15|4.16|4.24|4.15|4.17|4.2|4.17|4.17|4.21|4.3|4.24|4.24|4.24|4.27|4.12|4.15|4.2|4.2|4.3|4.2|4.16|4.29|4.35|4.35|4.4|4.41|4.42|4.55|4.44|4.41|4.55|4.41|4.42|4.44|4.4|4.42|4.46|4.49|4.4|4.42|4.47|4.47|4.55|4.5|4.5|4.5|4.5|4.51|4.5|4.54|4.51|4.68|4.6|4.58|4.52|4.55|4.57|4.58|4.55|4.53|4.52|4.52|4.65|4.63|4.6|4.62|4.62|4.62|4.6|4.6|4.61|4.68|4.63|4.58|4.52|4.56|4.53|4.58|4.61|4.68|4.71||4.75|4.78|4.75|4.69|4.8|4.7|4.66|4.67|4.66|4.7|4.55|4.57|4.57|4.62|4.58|4.55|4.61|4.7|4.65|4.71|4.82|4.85|4.75|4.7|4.69|4.6|4.62|4.4|4.05||4.09|4.1|4.06|4.12|4.12|4.15|4.24|4.31|4.3|4.3|4.32|4.27|4.33|4.37|||4.65|4.85|4.62|4.63|4.7|4.69|4.67|4.69|4.58|4.54|4.46|4.33|4.32|4.35|4.38|4.36|4.38|4.38|4.39|4.2|4.18|4.19|4.15|4.2|4.36|4.55|4.6|4.56|4.6|4.7|4.76|4.8|4.78|4.89|4.9|5|4.95|4.98|4.98|4.9|5
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.88|0.88|0.88|0.89|0.89|0.9|0.89|0.9|0.92|0.89|0.9|0.89|0.91|0.92||0.94|0.94|0.95|0.92||0.94|0.95|0.92|0.86|0.85||0.83|0.86|0.86|0.85|0.84|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.86|0.9|0.86|0.87|0.8|0.85|0.82|0.78|0.79|0.75|0.76|0.78|0.76|0.76|0.78|0.78|0.79|0.77|0.78|0.76|0.76|0.75|0.72|0.7|0.72|0.71|0.67|0.64|0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.63|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.62|0.59|0.59|0.59|0.58||0.58|0.59|0.58|0.6||0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.59|0.59|0.58|0.58||0.56|0.57|0.58|0.59|0.59|0.58|0.59|0.58|0.59|0.6|0.59|0.57|0.58|0.56|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.6|0.61|0.63|0.63|0.62|0.57|0.55|0.56|0.56||0.56|0.55|0.52|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|||0.53|0.53|0.53|0.54|0.53|0.54|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.54|0.53|0.55|0.55|0.54|0.54|0.55|0.55|0.54|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.57|0.57
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.255|0.25|0.245|0.25|0.25|0.25|0.26|0.255|0.255|0.255|0.25|0.26|0.25|0.265||0.265|0.275|0.26|0.265||0.26|0.255|0.24|0.245|0.245|0.255|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.245|0.25|0.26|0.25|0.26|0.26|0.26|0.265|0.265|0.27|0.265|0.275|0.275|0.285|0.285|0.285|0.285|0.29|0.295|0.29|0.29|0.285|0.29|0.295|0.275|0.25|0.275|0.285|0.28|0.28|0.28|0.275|0.27|0.28|0.29|0.305|0.295|0.29|0.295|0.3|0.3|0.29|0.29|0.28|0.275|0.28|0.295|0.3|0.3|0.295|0.295|0.295|0.305|0.31|0.305|0.3|0.305|0.32|0.315|0.315|0.31|0.31|0.305|0.305|0.3|0.31|0.315|0.31|0.31|0.305|0.315|0.325|0.32|0.315|0.315|0.305|0.305|0.305|0.32|0.32|0.32|0.32|0.31|0.315|0.32|0.305|0.3|0.3|0.295|0.3|0.32|0.325|0.315|0.315|0.325|0.325|0.3|0.325|0.335|0.305|0.295|0.285|0.265|0.27|0.285|0.29|0.28|0.275|0.27|0.275|0.27|0.25|0.215|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.225|0.225|0.22|0.235|0.225|0.215|0.198||0.197|0.195|0.198|0.198|0.185|0.184|0.18|0.176|0.177|0.176|0.173|0.176|0.179|0.178|0.18|0.18|0.178|0.18|0.188|0.18|0.179|0.182|0.183|0.175|0.172|0.177|0.175|0.175|0.173||0.175|0.173|0.172|0.172|0.172|0.17|0.17|0.17|0.172|0.173|0.169|0.165|0.168|0.164|||0.168|0.168|0.165|0.165|0.165|0.169|0.17|0.17|0.166|0.167|0.166|0.164|0.171|0.169|0.172|0.174|0.18|0.182|0.179|0.176|0.17|0.176|0.173|0.17|0.178|0.18|0.188|0.187|0.185|0.186|0.184|0.189|0.187|0.182|0.187|0.188|0.19|0.195|0.19|0.185|0.183
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.005|0.005|||0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005||0.005|0.005|0.005|0.005||0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|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|0.007|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.006|0.007|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|0.006|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
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.044|0.045|0.044|0.045|0.044|0.042|0.044|0.045|0.045|0.046|0.045|0.045|0.046|0.047||0.047|0.047|0.049|0.049|0.048|0.048|0.05|0.048|0.049|0.05|0.048|0.048|0.049|0.048|0.047|0.047|0.049|0.049|0.05|0.05|0.051|0.051|0.053|0.052|0.051|0.052|0.053|0.051|0.053|0.051|0.054|0.053|0.06|0.059|0.059|0.058|0.061|0.059|0.061|0.059|0.061|0.06|0.059|0.06|0.06|0.061|0.061|0.062|0.061|0.062|0.061|0.06|0.06|0.061|0.061|0.061|0.061|0.061|0.06|0.06|0.06|0.059|0.063|0.064|0.065|0.065|0.066|0.066|0.065|0.065|0.066|0.067|0.066|0.066|0.066|0.066|0.066|0.067|0.065|0.065|0.068|0.067|0.066|0.067|0.067|0.067|0.067|0.064|0.065|0.066|0.066|0.068|0.069|0.067|0.066|0.067|0.067|0.068|0.069|0.071|0.07|0.071|0.069|0.071|0.072|0.071|0.07|0.071|0.073|0.072|0.074|0.072|0.073|0.073|0.072|0.072|0.071|0.07|0.072|0.073|0.072|0.072|0.073|0.073|0.073|0.074|0.075|0.071|0.056|0.057|0.057|0.056|0.056|0.058|0.058|0.059|0.058|0.057|0.058|0.059|0.059|0.058|0.058|0.059|0.061|0.062|0.062|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.061|0.058|0.062|0.064|0.064|0.064|0.063|0.065|0.064|0.063|0.065|0.065|0.066|0.066|0.066|0.065|0.064|0.059|0.059|0.06|0.06|0.06|0.062|0.063|0.064||0.066|0.066|0.066|0.067|0.067|0.069|0.069|0.07|0.068|0.069|0.067|0.067|0.067|0.068|||0.066|0.069|0.072|0.074|0.073|0.067|0.062|0.061|0.058|0.055|0.058|0.059|0.058|0.059|0.06|0.06|0.06|0.058|0.06|0.061|0.063|0.064|0.062|0.065|0.066|0.064|0.066|0.064|0.064|0.067|0.067|0.066|0.066|0.062|0.068|0.07|0.081|0.081|0.081|0.08|0.081
11136|43238|/equities/cavalier|NZXSMALLCAP|0.62|0.67|0.7|0.69|0.72|0.72|0.74|0.77|0.79|0.71|0.71|0.72|0.73|0.72||0.73|0.72|0.68|0.67||0.65|0.65|0.68|0.64|0.66|0.68|0.66|0.66|0.64|0.63|0.59|0.62|0.63|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.67|0.68|0.7|0.73|0.74|0.74|0.73|0.75|0.74|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.74|0.77|0.74|0.73|0.73|0.75|0.75|0.76|0.74|0.77|0.78|0.79|0.78|0.79|0.76|0.78|0.8|0.8|0.78|0.75|0.77|0.75|0.76|0.75|0.8|0.79|0.74|0.73|0.66|0.71|0.74|0.85|0.82|0.84|0.85|0.84|0.8|0.84|0.84|0.77|0.75|0.69|0.66|0.65|0.64|0.64||0.65|0.63|0.61|0.61|0.6|0.59|0.59|0.59|0.61|0.62|0.6|0.58|0.57|0.59|0.58|0.57|0.57|0.59|0.56|0.52|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.55|0.54|0.54|0.53|0.51|0.51|0.49|0.49|0.465|0.45|0.45|0.4|0.4|0.41|0.405|0.405|0.405|0.415|0.43|0.425|0.42|0.405|0.405|0.41||0.42|0.425|0.43|0.425|0.43|0.42|0.43|0.415|0.42|0.42|0.42|0.425|0.42|0.43|0.42|0.415|0.43|0.42|0.42|0.425|0.42|0.4|0.39|0.385|0.38|0.37|0.38|0.36|0.355|0.355|0.37|0.38|0.375|0.37|0.365|0.355|0.36|0.36|0.36|0.36|0.35|0.36|0.355|0.355|||0.35|0.355|0.355|0.345|0.34|0.35|0.35|0.34|0.33|0.33|0.33|0.335|0.34|0.36|0.36|0.35|0.34|0.355|0.35|0.37|0.375|0.355|0.36|0.385|0.4|0.35|0.33|0.35|0.365|0.375|0.38|0.38|0.375|0.375|0.38|0.375|0.38|0.375|0.375|0.375|0.37
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|6.62|6.54|6.52|6.56|6.5|6.64|6.73|6.67|6.7|6.77|6.73|6.85|6.82|6.82|||6.82|6.76|6.73||6.77|6.78|6.77|6.75|6.75|6.7|6.86|6.75|6.65|6.76|6.8|6.8|6.8|6.8|6.75|6.69|6.75|6.73|6.63|6.57|6.8|6.84|6.86|6.89|6.9|6.97|6.95|6.88|6.87|6.93|6.83|6.92|6.9|6.83|6.81|6.8|6.89|6.9|7|6.93|7.1|7.15|7.19|7.15|7.15|7.1|7|6.96|6.94|6.85|6.85|6.93|6.89|6.8|6.7|6.69|6.6|6.65|6.87|6.91|6.9|6.93|6.98|7.01|7.02|7.03|6.97|6.9|6.99|6.93|7.15|7.23|7.02|6.99|6.89|6.9|6.89|6.81|6.81|6.7|6.68|6.49|6.5|6.5|6.48|6.5|6.49|6.39|6.37|6.24|6.13|6.13|6.2|6.28|6.26|6.31|6.38|6.28|6.2|6.06|5.81|5.78|5.73|5.7|5.7|5.68|5.72|5.7|5.68|5.67|5.74|5.8|5.77|5.69|5.75|5.73|5.75|5.78|5.76|5.75|5.8|5.8|5.8|5.78|5.8|5.8|5.74|5.69|5.66|5.66|5.68|5.72|5.68|5.7|5.78|5.87|5.9|5.79|5.69|5.65|5.65|5.72|5.78|5.83||5.78|5.92|5.9|5.8|5.75|5.79|5.72|5.7|5.64|5.7|5.7|5.65|5.63|5.65|5.65|5.61|5.62|5.63|5.64|5.66|5.63|5.63|5.65|5.68|5.63|5.65|5.64|5.61|5.52|5.52|5.64|5.65|5.6|5.65|5.65|5.69|5.69|5.7|5.7|5.73|5.7|5.62|5.7|5.7|||5.65|5.57|5.7|5.7|5.59|5.69|5.56|5.39|5.81|5.69|5.8|5.81|5.5|5.63|5.63|5.7|5.65|5.71|5.63|5.66|5.8|5.77|5.5|5.4|5.6|5.78|5.8|5.75|5.75|5.73|5.7|5.69|5.6|5.6|5.69|5.7|5.73|5.62|5.62|5.5|5.5
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.34|0.35|0.35|0.35|0.35|0.345|0.355|0.355|0.35|0.35|0.35||0.35|0.355|||0.35|0.36|0.36|0.36|0.36|0.36||0.36|0.35|0.355|0.36|0.35|0.35|0.36|0.365|0.36|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.35|0.355|0.36|0.36|0.36|0.37|0.365|0.37|0.355|0.36|0.37|0.37|0.37|0.37|0.365|0.37|0.36|0.365|0.36|0.37||0.37|0.36|0.37|0.37|0.365|0.37|0.37|0.36|0.37|0.37|0.365|0.38|0.38|0.38|0.36|0.36|0.36|0.375|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.385|0.38|0.38|0.375|0.385|0.375|0.37|0.36|0.37|0.385|0.385|0.395|0.39|0.38|0.39|0.395|0.395|0.39|0.395|0.395|0.395|0.395|0.395||0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.395|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.4|0.405|0.405|0.41|0.405|0.405|||0.405|0.4|0.4|0.405|0.405|0.405|0.4|0.405|0.405|0.41|0.39|0.385|0.405|0.4||0.4|0.39|0.39|0.4|0.4|0.39||0.38|0.39|0.39|0.385|0.375||0.375|0.39|0.38|0.38|0.385|0.38|0.375|0.375|0.37|0.39|0.385|0.385|0.385|0.385|0.385|0.375|||0.365|0.365|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.385|0.385||0.385|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.39|0.395|0.395|0.4|0.4|0.41|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.41|0.415
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.365|0.36|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.38||0.38|0.375|0.37|0.38||0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.37|0.38|0.37|0.37|0.38|0.37|0.38|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.39|0.395|0.4|0.38|0.385|0.39|0.39|0.385|0.375|0.375|0.37|0.37|0.365|0.375|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.41|0.4|0.395|0.395|0.39|0.4|0.395|0.4|0.405|0.39|0.39|0.395|0.4|0.405|0.385|0.39|0.4|0.395|0.4|0.4|0.41|0.4|0.405|0.405|0.41|0.405|0.4|0.41|0.41|0.405|0.41|0.41|0.415|0.41|0.415|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.41|0.41|0.415|0.405|0.41|0.405|0.415|0.415|0.415|0.43|0.44|0.43|0.43|0.42|0.41|0.425|0.41|0.415|0.425|0.425|0.435|0.425|0.43|0.42|0.46|0.46|0.46|0.47|0.47|0.475|0.485|0.48|0.475|0.485|0.485|0.485|0.48|0.49|0.47|0.455|0.465|0.47|0.465|0.46|0.47|0.455|0.435|0.465|0.48|0.48|0.495|0.485|0.495||0.49|0.48|0.495|0.47|0.425|0.41|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.39|0.395|0.4|0.4|0.4|0.41|0.41|0.415|0.42|0.42|0.425|0.43|0.455|0.455|0.45|0.455||0.465|0.455|0.46|0.465|0.475|0.47|0.485|0.49|0.5|0.5|0.5|0.5|0.52|0.52|||0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.51|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.59|0.57|0.58|0.58|0.59|0.6
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.12|1.13|1.135|1.135|1.1|1.08|1.1|1.08|1.09|1.09|1.1|1.12|1.125|1.125|||1.1|1.105|1.11||1.11|1.085|1.085|1.105|1.12||1.1|1.105|1.09|1.085|1.09|1.085|1.075|1.09|1.09|1.06|1.04|1.045|1.055|1.07|1.07|1.06|1.05|1.06|1.06|1.07|1.09|1.1|1.07|1.1|1.1|1.105|1.12||1.11||1.13|1.145|1.145|1.12|1.11|1.11|1.12|1.115|1.115|1.15|1.15|1.15|1.13|1.14|1.14||1.15|1.16|1.15|1.14|1.16|1.14|1.15|1.17|1.155|1.145|1.15|1.15|1.145|1.13|1.135|1.135|1.14|1.155|1.155|1.16|1.16|1.165|1.165|1.165||1.175|1.185|1.17|1.15|1.15|1.16|1.16|1.17|1.13|1.15|1.19|1.14|1.13|1.15|1.13|1.145|1.15|1.15|1.17|1.18|1.18|1.175|1.17|1.175|1.19|1.2|1.19|1.2|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.19|1.205|1.21|1.235|1.24|1.24|1.22|1.185|1.185|1.145|1.13|1.095|1.13|1.145|1.14|1.14|1.135|1.11|1.125|1.125|1.125|1.1|1.11|1.13|1.125|1.11|1.1|1.12|1.12|1.12|1.1|1.11||1.08|1.08|1.08|1.085|1.12|1.11|1.11|1.12|1.085|1.12|1.125|1.125|1.125|1.115|1.125|1.11|1.08|1.09|1.09|1.1|1.09|1.1|1.11|1.11|1.11|1.09|1.11|1.11|1.115||1.115|1.115|1.115|1.125|1.1|1.11|1.105|1.1|1.095|1.1|1.09|1.095|1.08|1.085|||1.09|1.09|1.09|1.085|1.07|1.085|1.1|1.1|1.08|1.08|1.075|1.06|1.05|1.03|1.045|1.045|1.045|1.04|1.02|1.06|1.05|1.06|1.055|1.05|1.06|1.05|1.07|1.065|1.08|1.06|1.02|1.065|1.04|1.07|1.055|1.06|1.04|1.035|1.035|1.025|1.01
11141|43241|/equities/colonial-motor|NZXSMALLCAP|11.06|11.06|11.06|11.05|11.05|11.04|10.98|10.84|10.82|10.66|10.7|10.6|10.7|10.6||10.69|10.69|10.7|10.7|||10.7|10.7|10.7||10.57||10.6||10.84|10.84|11|10.98|10.96|10.96|10.94|10.95|10.95|10.97|11.05|11.06|11.07|11.15|11.15|11.15|11.2|11.16|11.16|11.05|11.06|11.1|10.93|10.93|11|10.98|10.99|10.8|10.9|10.63|10.59|10.5|10.5||10.6|10.6|10.46|10.57|10.55|10.55|10.55|10.64|10.61|10.5|10.45|10.42|10.35|10.4|10.35|10.35|10.39|10.34|10.27|10.4|10.5|10.5|10.55|10.65|10.7|10.65|10.48|10.47|10.5|10.3|10.4|10.47|10.56|10.6|10.64|10.7|10.45|10.35|10.36|10.45|10.33|10.15|10.14|10.15|10|9.85|9.91|10.2|10.3|10.3|10.14|9.85|9.36|9.17|9|9.05|9.1|9.1|9.1|9.1|9.04|9.15|9.1||9.04|9.04|9.05|9.1|9.1|9.1|9.15|8.89|9|9.19|9.2|8.9|9.1|9.1|9.2|9.2|9.2|9.2||9.23|9.2|9.05|8.95|9|9.1|9.1|9.1|9.1|8.95|8.95|9.01|9|9||9.05|9.1|9.05||9.15|9.1|9.15||9.23|9.3|9.36|9.35||9.6||9.42|9.4|9.4|9.4|9.4|9.55|9.45||9.21|9.2|9.2|9.1|9.1|9|8.95|8.62|8.73|8.94||8.95|8.75|8.95|8.94|8.94|8.94|8.94|8.84|8.88|9.02|9.03|9.03|9.02|8.9||||8.9|8.91|9|9|9|||8.98|9.08|9.1|8.9|9.01|9.14|9.01|8.95|9.15|9.1|9.09|9.1|8.89|8.88|8.8|8.74|8.8|9.05|9.14|9.14|9.1|9|9.03|9.1|8.97|9.12|9.1|9.05|9.09|8.9|9|8.9|8.85
11142|43242|/equities/comvita|NZXSMALLCAP|3.73|3.78|3.72|3.7|3.65|3.69|3.67|3.64|3.68|3.63|3.69|3.7|3.52|3.56||3.56|3.52|3.55|3.55|3.55|3.55|3.55|3.53|3.48|3.47|3.44|3.47|3.36|3.35|3.32|3.4|3.42|3.42|3.4|3.35|3.44|3.46|3.44|3.45|3.4|3.48|3.48|3.53|3.54|3.54|||3.54|3.49|3.5|3.55|3.55|3.6|3.6|3.66|3.7|3.72|3.72|3.7|3.73|3.7|3.71|3.75|3.73|3.76|3.79|3.79|3.75|3.73|3.78|3.79|3.78|3.8|3.77|3.65|3.67|3.65|3.62|3.64|3.62|3.57|3.6|3.59|3.6|3.65|3.58|3.55|3.55|3.65|3.71|3.72|3.65|3.68|3.68|3.65|3.72|3.73|3.74|3.7|3.69|3.69|3.65|3.59|3.6|3.56|3.57|3.54|3.39|3.35|3.29|3.26|3.22|3.22|3.24|3.3|3.27|3.32|3.24|3.22|3.19|3.22|3.22|3.24|3.26|3.26|3.29|3.29|3.3|3.3|3.39|3.3|3.36|3.3|3.33|3.31|3.33|3.33|3.39|3.48|3.45|3.46|3.48|3.5|3.5|3.47|3.47|3.45|3.5|3.45|3.45|3.3|3.3|3.35|3.35|3.35|3.35|3.41|3.38|3.34|3.33|3.35|3.36|3.36|3.3|3.3|3.22|3.26|3.22|3.25|3.29|3.3|3.33|3.35|3.5|3.44|3.3|3.19|3.2|3.3|3.27|3.27|3.35|3.31|3.35|3.37|3.36|3.41|3.45|3.5|3.48|3.58|3.48|3.39|3.34|3.34|3.33|3.3|3.31|3.3|3.31|3.28|3.29|3.35|3.18|3.18|3.19|3.16|3.2|3.14|||3.19|3.17|3.23|3.18|3.06|3.09|3.08|3.1|3.15|3.18|3.19|3.18|3.21|3.27|3.21|3.25|3.25|3.15|3.25|3.26|3.27|3.28|3.27|3.28|3.2|3.25|3.38|3.32|3.26|3.24|3.2|3.2|3.2|3.31|3.41|3.35|3.32|3.31|3.31|3.26|3.23
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||0.032|0.032|0.032|0.031|0.031|0.03|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.032|0.032|0.032|0.032|0.031|||0.03|0.03|0.032|0.032|0.031|0.032|0.032|0.032|0.032|0.033|0.033||0.0313|0.033|0.032|0.033|0.035|0.036|0.033|0.033|0.032|0.033|0.033|0.032|0.031|0.032|0.032|0.031|0.032|0.033||||0.031|0.031|0.032|0.034|0.035|0.034|0.035|0.035|0.035|0.034|0.033|0.03|0.03|0.03|0.03|0.03|0.033|0.033|0.033|0.033|0.037|0.041|0.04|0.041|0.041|0.04|0.043|0.042|0.042|0.042|0.043||0.043||0.043|0.044|0.042|0.042|||0.043|0.042|0.043|0.043|0.042|0.039|0.039|0.039|0.039|0.038|0.037|0.037|0.037|0.037||0.037|0.04|0.039|0.042|0.046|0.045|0.047|0.044|0.038|0.039|0.039|0.04|0.041|0.041|0.04|0.041|0.04|0.041|0.042|0.042||0.04|||0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.051|0.049|0.049|0.049|0.049|0.049|0.048|0.048|0.049|0.049|0.047|0.046|0.044|0.042|0.042|0.042|0.041|0.038|0.038|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.035|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034||0.03|0.03|0.03|0.031|0.036|0.036||0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|||0.037|0.037||0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.04|0.041|0.041|0.041|0.041|0.041||0.042|0.042|0.042|0.04|0.044|0.045|0.045|0.043|0.042|0.041|0.04|0.04|0.041|0.041|0.04|0.04|0.041|0.04|0.038|0.037|0.037
11144|43244|/equities/delegats-group|NZXSMALLCAP|13.87|14.29|14.19|14|14|14.45|13.88|14.2|14.15|14.15|14.3|14.3|14.2|14.2||14.2|13.97|14.35|14.2||14.35|14.4|14.25|14.39|14.2|14.4|14.4|14.65|14.61|14.5|14.39|14.05|13.9|13.95|13.7|13.7|13.7|13.85|13.8|14.2|14.27|14.3|14.3|14.22|14.25|14.3|14.3|14.45|14.5|14.65|14.74|14.54|14.54|14.4|14.32|14.5|14.23|14.38|14.54|14.6|14.48|14.48|14.48|14.4||14.26|14.15|14.14|14.25|14.4|14.5|14.41|14.5|14.7|14.7|14.69|14.65|14.63|14.65|14.6|14.4|14.4|14.3|14.54|14.72|14.84|14.44|14.29|14.17|14.5|14.7|14.7|14.85|14.92|14.85|14.81|14.79|14.6|14.11|13.8|13.88|14|14.53|14.8|14.46|14.15|13.83|13.35|13.05|13.26|13.29|13.45|13.35|13.25|13.49|13.2|13.04|12.9|12.9|12.95|13.05|13.17|13.3|13.4|13.49|13.79|13.85|14|14.1|14.2|14.3|14.05|14.1|14.1|14.4|14.43|14.39|15|15.3|15.15|15|15|14.95|14.95|14.85|15|15|14.9|14.9|14.98|15|15|15|14.97|15.1|15|15|15.29|15.29|15.18|15.18|15.2|15.05|14.95||14.94|14.9|14.79|14.9|14.9|14.9|14.99|14.9|14.8|14.89|14.81||14.65|14.55|14.59|14.51|14.7|14.7|14.8|14.9|14.9|14.69|14.82|14.79|14.8|14.45|14.45|14.38|14.16||14.14|14.14|14.4|14.55|15|15.06|15|14.97|15.05|15.1|14.77|14.78|14.45|14.48|||14.41|14.48|14.4|14.5|14.6|14.75|14.95|14.9|14.95|15|14.7|14.95|15.1|15|14.99|14.91|14.75|14.75|14.75|14.75|15|14.66|14.41|14.18|15|15.2|15|14.36|14.76|14.54|14.65|14.2|14.1|14|14.21|14.4|14.5|14.83|14.4|14.39|14.67
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.3|1.3|1.3||1.31|1.31||1.3|1.3|1.31|1.31|1.35|1.38|1.4||1.4|1.47|1.52|1.56|||1.58|1.58|1.58|1.58|1.6|1.6|1.62||1.62||1.62|1.62||1.63|1.63|1.67|1.7|1.74|1.74||1.76|1.75|1.67|1.68|1.69|1.73|1.73|1.74|1.75|1.75|1.8|1.83|||1.86|1.88|1.88|1.88|1.9|1.9|1.95|1.99|1.99||1.99||1.98|1.95|1.93|1.95||1.96|2.05|2.05|1.93|1.93|1.9|1.92|1.95|2|2.03||2.04|2.04|2.02|2.05|2.09|2.2|2.26|2.26|2.07|2.01|2|2|2.03|2.12|2.14|2.18|2.3|2.35|2.5|2.68||2.7|2.7|2.75|2.78|2.93|3|3.09|3.03|3.05|3|3|2.75|2.29|2.25|2.1|1.96|1.86|1.8|1.8|1.88|2.18|2.75|2.9|3.1|3.7|4|4|4|4|4|3.93|3.89|3.86|3.83|3.82|3.67|3.62|3.58|3.57|3.47|||3.1|2.95|2.95|2.87|2.85|2.76|2.76|2.82|2.76|2.72|2.61|2.5|2.47|2.13|2.13|2.06|1.96|1.96||1.84||1.8||1.71||||1.69|1.69|1.68|1.68|1.66|1.64|1.65|1.65|1.63|1.61|1.6||1.58|1.6|1.54|1.3|1.26|1.21|1.21|1.19|1.18||1.18|1.15|1.15|1.13|1.13|1.13||1.13|1.1|1.12|1.13|1.12||1.13||1.13|1.13|1.13|1.12||1.13|1.11||1.1|1.1|1.1||||1.1|1.1|1.1|1.08|1.08||1.08|||1.06|1.06|1.06|1.06|1.06||1.03|1.04|1.04|1.04||1.05|1.04|1.04||||1.05|1.05
11146|1096352|/equities/eroad|NZXSMALLCAP|4.95|4.92|4.9|4.87|4.78|4.79|4.9|4.8|4.95|4.88|4.81|4.92|5.12|5.17||5.2|5.13|5.4|5.43||5.43|5.49|5.46|5.4|5.44|5.1|4.93|4.9|4.89|4.76|4.88|4.91|4.72|4.88|4.9|4.96|4.99|4.95|4.98|4.99|5.1|5.15|5.21|5.27|5.3|5.37|5.15|5|5.01|5.15|5.14|5.2|5.29|5.04|5.06|5.06|5.1|5.2|5.22|5.35|5.45|5.2|5.36|5.29|5.25|5.11|5.3|5.62|5.63|5.58|5.58|5.47|5.48|5.55|5.66|5.59|5.65|5.68|5.8|5.8|5.76|5.8|5.8|5.86|5.79|5.83|5.78|5.66|5.76|5.89|5.9|5.9|5.61|5.73|5.95|6|6.1|6.25|6.19|6.27|6.26|6.29|6.3|6.35|6.29|6.31|6.25|6.24|6.25|6.2|6.22|6.16|6.14|6.26|6.3|6.29|6.3|6.28|6.3|6.29|6.23|6.34|6.48|6.68|6.68|6.64|6.54|6.65|6.68|6.7|6.63|6.45|6.58|6.69|6.65|6.35|6.18||6.18|6.15|6.21|6.27|6.13|6.25|6.3|6.29|6.25|6.1|6.1|6.09|6.09|6.08|6.08|6.07|6.05|6.06|6.05|5.96|5.83|5.84|5.82|5.85|5.8|5.74|5.74|5.6|5.57|5.57|5.56|5.56|5.5|5.42|5.5|5.5|5.5|5.5|5.4|5.41|5.45|5.39|5.5|5.58|5.42|5.48|5.4|5.4|5.49|5.5|5.56|5.6|5.7|5.74|5.7|5.6|5.6|5.65|5.55|5.06|5.09|5|5.03|4.99|4.97|4.99|4.95|4.8|4.71|4.63|4.48|||4.5|4.31|4.36|4.3|4.31|4.25|4.2|4|3.94|4|4.06|4.05|4.03|3.98|3.98|3.98|4.03|4.03|3.92|4.01|4.05|4.18|4.3|4.15|4.07|4.14|4.15|4.25|4.17|4.12|4.1|4.2|4.29|4.4|4.42|4.65|4.8|4.56|4.55|4.45|4.8
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||0.85|0.83|0.85|0.83|0.83||0.85|0.85|0.87|0.88|0.88|0.84|0.82|||0.81|0.78|0.78|||0.81|0.79|0.79|0.82|0.81|0.84|0.82|0.79|0.78|0.81|0.77|0.79|0.79|0.79|0.82|0.82|0.84|0.81|0.86|0.89|0.89|0.89|0.9|0.88|0.9|0.94|0.94|0.96|0.94|0.93|0.94|0.91|0.93|0.91|0.91|0.9|0.94|0.9|0.93|0.83|0.84|0.82|0.79|0.78|0.73|0.73|0.72|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.7|0.72|0.72|0.75|0.75|0.72|0.73|0.74|0.75|0.75|0.74|0.72|0.72||0.76|0.74|0.74|0.79|0.79|0.79|0.77|0.77|0.79|0.71|0.67|0.69|0.68|0.62|0.62|0.61|0.62|0.61|0.63|0.64|0.64|0.63|0.63|0.66|0.7|0.71|0.72|0.71|0.7|0.72|0.76|0.74|0.77|0.78|0.77|0.75|0.77|0.76|0.78|0.79|0.79|0.79|0.81|0.79|0.78|0.82|0.83|0.83|0.82|0.8|0.81|0.84|0.84|0.86|0.89|0.89||0.91|0.88|0.88|0.87|0.84|0.85|0.86|0.86|0.88|0.89|0.9|0.9|0.87||0.89|0.89|0.94|0.98|1|1.02|1.05|1.07|1.05|1.05|1.11|1.12|1.07|1.1|1.12|1.14|1.15|1.17|1.2|1.13|1.15|1.21|1.2|1.2|1.16|1.21|1.24|1.26|1.21|1.21|1.18|1.23|1.25|1.19||1.2|1.22|1.22|1.25|1.24|1.25|1.25|1.27|1.29|1.33|1.32|1.34|1.27|1.27||1.25|1.24|1.24|1.26|1.28|1.3|1.3|1.32|1.34|1.33|1.35|1.39|1.4|1.36|1.38|1.37|1.36|1.39|1.35|1.32|1.28|1.28|1.27|1.26|1.22|1.27|1.28|1.29|1.31|1.34|1.3|1.29|1.33|1.19|1.19|1.22|1.23|1.27|1.27|1.27|1.3|1.29
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.5||1.53||1.53|1.51|1.52|1.53||1.53|1.53|1.55|1.56|1.57|1.57|1.57|1.59|1.57|1.6||1.6|1.6|1.57||1.58|1.6|1.6|1.6|1.6|1.6|1.57|1.56|||1.56|1.56||||1.6||1.63|1.6||1.63|1.63|1.63||1.61|1.61|1.65|1.67|1.68|1.7|1.68|1.66|1.64|1.68|1.67|1.61|1.62|1.65|1.68|1.67|1.67|1.63|1.62|1.62|1.62|1.6|1.59|1.58|1.61|1.59|1.59||1.62|1.63|1.62|1.59|1.58|1.59|1.57||1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.5|1.5|1.5|1.5|1.48|1.48|1.49|1.47|1.5|1.5|1.49|1.53|1.47|1.47|1.5|1.49|1.54|1.54|1.57|1.57|1.59|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.62|1.62|1.6|1.59|1.58||1.6||1.59|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|1.62|1.64|1.67|1.67|1.68|1.69|1.71|1.7|1.7|1.73|1.73|1.72|1.73|1.74|1.75|1.76|1.72|1.72|1.72|1.72|1.74||1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.72|1.73|1.74|1.75|1.78|1.8|1.78|1.78|1.75|1.75|1.78|1.79|1.79|1.8|1.8|1.76|1.71|1.7||1.71|1.72|1.72|1.75|1.72|1.78|1.75|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|1.76|1.71|1.71|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|1.95|2|1.99|2.01|2|1.99|1.99|1.97|2|2|2.05|2.05
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.051|0.052|0.053|0.054|0.053||0.053|0.052|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.054|||||0.051|||0.052|0.05|0.054|0.055|0.055||||0.055|0.055||||0.055|0.055|0.053|0.051|0.051|0.05|0.05|0.052|0.051|0.053|0.053|0.053|||0.054|0.053|0.054|0.056|0.056||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.059|0.059|0.056|0.056|0.057|0.056|0.056|0.056|0.059|0.058|0.058|0.058|0.055|0.059|0.056|0.056|0.057|0.059|0.056|0.056|0.056|0.058||0.059|0.059|0.056|0.056|0.059|0.059|0.056|0.056|0.055|0.056|0.056|0.056|0.056|0.059|0.059|0.058|0.057|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.06|0.059|0.059||0.059|0.056|0.056|0.056|0.056|0.056|0.056|0.057||0.059|0.059|0.06|0.06|0.058|0.058|0.055|0.055||0.054|0.054|0.055||0.055|0.057||0.058|0.058|0.056|0.058|0.058|||0.057||0.058|0.058|0.06|0.058|||0.057|0.058|0.058|0.058|0.058|0.058|||0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.058||0.057|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.059||0.059|0.059|0.06|0.06|0.059|0.059|||0.059|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.06|0.059|0.059|0.06|0.059|0.059|0.059|0.06|0.06|0.06|0.059|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|0.064|0.061|0.061|0.061|0.062|0.064|0.064|0.064|0.065
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.67||0.67|0.69|0.72|0.72||||0.73|0.73|0.73|0.73|0.74||0.75|0.72|||||0.68||0.68||0.7||0.7|0.68|0.69|0.69|0.71|0.71|0.71|0.71|0.72|0.73|0.72|0.73|0.74|0.75|0.77||0.77|0.76||0.74|0.74|0.76|0.77|0.77|0.78|0.78|0.76|0.73|0.72|0.74|0.72|0.68|0.69|0.71|0.72|0.74|0.75|0.75|0.76|0.76|0.75|0.78|0.8|0.8|0.82|0.8|0.82|0.8|0.8|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.76|0.75|0.75|0.78|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.73|0.75|0.74|0.73|0.73|0.74|0.73|0.72|0.73|0.76|0.79|0.72|0.71|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.7|0.7|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.65|0.65|0.65|0.62|0.64|0.65||0.65||0.66|0.68|0.68|0.67||0.66|0.65|0.66|0.63|0.64|0.63||0.64|0.63|0.63|0.62|0.62|0.63|0.64|0.63|0.62|0.63|0.63|0.62|0.63|0.62|0.62|0.62|0.62||0.59|0.59|0.58||0.59|0.59|0.6||0.58|0.58|0.56||0.57|0.58|0.58|0.6|0.58|0.6|0.6|||0.6|0.58|0.6|0.6|0.59|||0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.63|0.63|0.6|0.54|0.53|0.52|0.5|0.52|0.51||0.53|0.5|0.52|0.51|0.52|0.52|||0.53|0.53|0.54|0.53||0.51|0.52|0.53|0.54|0.54|0.54|0.54
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.88|1.92|1.95|1.9|1.9|1.96|1.98|1.99|1.99|2.01|2.01|2.03|2.09|2.04|2.1|2.1|2.09|2.03|2.03||2|1.93|1.9|1.8|1.8|1.82|1.81|1.84|1.8|1.8|1.79|1.79|1.76|1.76|1.75|1.8|1.83|1.84|1.79|1.8|1.9|1.72|1.7|1.75|1.82|1.81|1.82|1.89|1.88|1.94|1.89|1.83|1.86|1.89|1.9|1.9|1.91|1.94|1.91|1.93|1.88|1.89|1.91|1.85|1.85|1.83|1.75|1.81|1.82|1.75|1.74|1.75|1.73|1.67|1.68|1.7|1.75|1.73|1.77|1.8|1.85|1.67|1.53|1.61|1.64|1.69|1.76|1.81|1.89|1.95|1.93|1.93|1.91|1.97|1.96|1.93|1.92|1.96|1.98|1.94|1.95|1.97|1.96|1.97|2|2.03|2.04|2|1.97|1.97|2|1.97|1.99|2|2.05|1.99|2.02|2.07|1.98|2|2.1|2.07|2.06|2.07|2.12|2.05|2.03|2.07|2.05|2.04|2.03|2.01|2.02|2|1.99|2.02|2.02|2.04|2|2.04|2.07|2.08|2.04|2.06|2.03|2.03|2.04|2|1.98|2.06|2.05|2.04|2.04|2.05|2.05|2.03|2.02|2.14|2.1|2.16|2.1|2.14|2.07|2.15|2.15|2.12|2.08|2.06|2.08|2.01|1.9|1.75|1.72|1.65|1.65|1.64|1.6|1.57|1.56|1.59|1.58|1.58|1.59|1.57|1.53|1.57|1.58|1.58|1.57|1.58|1.53|1.47|1.49|1.51||1.53|1.53|1.53|1.56|1.55|1.55|1.55|1.55|1.55|1.53|1.53|1.51|1.51|1.51|||1.52|1.5|1.5|1.51|1.52|1.5|1.49|1.5|1.5|1.52|1.52|1.51|1.49|1.5|1.5|1.5|1.5|1.51|1.5|1.52|1.51|1.55|1.59|1.54|1.49|1.48|1.49|1.52|1.5|1.55|1.53|1.5|1.53|1.52|1.51|1.5|1.5|1.43|1.43|1.38|1.37
11152|1096358|/equities/geoop|NZXSMALLCAP|0.156|0.157|0.165|0.168|0.169|0.175|0.175|0.175|0.169|0.163|0.155|0.145|0.141|0.141||0.141|0.137|0.137|0.137|0.137|0.135|0.138|0.142|0.147|0.15|0.153|0.153|0.152|0.152|0.151|0.152|0.151|0.155|0.16|0.163|0.165|0.172|0.18|0.18|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.178|0.174|0.171|0.166|0.16|0.163|0.168|0.168|0.169|0.17|0.174|0.18|0.182|0.175|0.195|0.192|0.186|0.187|0.19|0.185|0.182|0.185|0.188|0.194|0.192|0.192|0.189|0.189|0.189|0.185|0.178|0.215|0.19|0.165|0.161||0.15|0.15|0.144|0.143|0.141|0.141|0.14|0.14|0.141|0.136|0.141|0.138|0.132|0.13|0.127|0.126|0.129|0.13|0.129|0.123|0.128|0.125|0.116|0.119|0.114|0.118|0.119|0.115|0.115|0.114|0.114|0.11|0.115|0.118|0.119|0.123|0.116|0.104|0.104|0.105|0.103|0.109|0.115|0.12|0.123|0.124|0.123|0.124|0.126|0.126|0.123|0.128|0.125|0.125|0.123|0.122|0.123|0.127|0.127|0.13|0.127|0.127|0.131|0.133|0.134|0.133|0.132|0.13|0.128|0.132|0.134|0.131|0.133|0.133|0.134|0.128|0.121|0.12|0.119|0.119|0.119|0.118||0.121|0.125|0.127|0.131|0.133|0.132|0.13|0.126|0.126|0.12|0.12|0.116|0.114|0.11|0.11|0.11|0.114|0.122|0.125|0.122|0.123|0.129|0.137|0.138|0.139|0.142|0.14|0.138|0.132||0.131|0.126|0.122|0.125|0.133|0.14|0.129|0.117|0.117|0.113|0.114|0.113|0.113|0.115|||0.115|0.108|0.109|0.103|0.1|0.111|0.098|0.093|0.095|0.089|0.089|0.088|0.089|0.089|0.089|0.088|0.086|0.086|0.088|0.088|0.091|0.091|0.088|0.083|0.085|0.083|0.085|0.082|0.086|0.086|0.086|0.082|0.08|0.078|0.077|0.078|0.08|0.081|0.081|0.081|0.08
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.073|0.074|0.076|||0.076|0.076|0.076|0.079|0.079|0.074|0.073|0.073|0.073|0.073|0.073|0.072|0.071|0.072||0.071|0.073|0.077|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.081|0.081|0.084|0.085|0.086|0.086|0.087|0.086|0.084|0.085|0.088|0.089|0.09|0.09|0.09|0.084|0.075|0.069|0.069|0.07|0.071|0.073|0.071|0.071|0.071|0.07|0.069|0.073|0.073|0.073|0.073|0.073|0.072|0.071|0.071|0.071|0.072|0.07|0.069|0.071|0.071|0.069|0.071||0.069|0.068|0.068|0.067|0.069|0.068|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.073|0.071|0.07|0.07||0.07|0.069|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.07|0.07|0.071|0.072|0.074|0.074|0.073|0.073|0.072|0.073|0.078|0.072|0.072|0.075|0.075|0.075|0.075|0.073|0.075|0.073|0.078|0.08|0.078|0.074|0.076|0.075|0.076|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.078|0.078|0.078|0.076|0.074|0.072|0.072|0.073|0.074|0.074|0.074||0.074|0.074|0.075|0.074|0.075|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.077|0.075|0.076|0.075|0.075|0.074|0.076|0.075|0.075|0.076|0.076|0.075|0.076|0.076|0.076|0.074||0.076|0.079|0.08|0.08|0.08|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.077|0.077|||0.075|0.075|0.076|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.078|0.077|0.077|0.078|0.077|0.077|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.08|0.076|0.076|0.076|0.08|0.08|0.074|0.075|0.076|0.075|0.075|0.073|0.072|0.072|0.074|0.076
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.18|1.18|1.19|1.2|1.21|1.22|1.19|1.22|1.22|1.21|1.2|1.19|1.18|1.18|1.19|1.19|1.18|1.15||||1.15|1.14|1.14|1.16|1.17|1.14|1.17|1.16|1.15|1.14|1.14|1.15|1.17|1.18|1.2|1.19|1.2|1.18|1.22|1.2|1.18|1.16|1.16|1.16|1.18|1.19|1.2|1.2|1.22|1.23|1.24|1.25|1.27|1.26|1.27|1.27|1.29|1.3|1.28|1.3|1.26|1.28|1.3|1.3|1.25|1.26|1.29|1.3|1.28|1.27|1.26|1.23|1.24|1.23|1.18|1.21|1.18|1.18|1.18|1.18|1.2|1.18|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.15|1.15|1.15|1.2|1.16|1.18|1.16|1.16|1.14|1.16|1.15|1.15|1.11|1.13|1.15|1.12|1.14|1.1|1.13|1.15|1.15|1.14|1.15|1.16|1.16|1.16|1.16|1.18|1.17||1.19|1.18|1.17|1.2|1.21|1.21|1.2|1.19|1.18|1.19|1.18|1.16|1.16|1.17|1.18|1.15|1.15|1.15|1.18|1.18|1.17|1.17|1.18|1.17|1.16|1.16|1.15|1.14|1.16|1.15|1.14|1.16|1.18|1.13|1.13|1.13|1.15|1.14|1.16|1.13|1.16|1.17|1.09||1.08|1.08|1.08|1.07|1.08|1.04|1.06|1.08|1.06|1.05|1.06|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.08|1.07|1.07|1.08|1.07|1.07||1.06|1.08|1.09|1.08|1.07|1.05|1.03|1.05|1.05|1.05|1.04|1.04|1.04|1.06|||1.04|1.06|1.07|1.08|1.06|1.06|1.08|1.07|1.08|1.07|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.05|1.07|1.05|1.05|1.04|1.07|1.08|1.08|1.05|1.08|1.08|1.06|1.06|1.05|1.06|1.09|1.08
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.92|6.95|6.92|6.97|6.88|6.93|6.98|6.96|7|7.01|7.01|7.1|7.02|7.05||7|7.01|6.96|7.05||7.06|7.07|6.96|7.05|7.05|7.11|7.1|7.09|7.09|7.08|7.14|7.19|7.39|7.38|7.37|7.35|7.31|7.3|7.3|7.24|7.04|6.97|7|7.1|7.15|7|6.95|7.1|7.05|7.09|7.09|7.02|7.06|7|6.95|7.04|6.97|7.05|7.08|7.08|7.05|7.08|7.1|7.1|7.04|7.06|7.09|7.07|7.06|7.25|7.11|7.11|7|6.9|6.89|6.92|6.91|6.92|6.99|6.94|6.94|6.95|7.12|7.1|7.17|7.18|7.08|6.95|7.06|7.11|6.9|7.01|7.11|7.14|7.17|7.12|7.16|7.11|7.1|7.15|7.25|7.2|7.25|7.2|7.05|7.13|7.05|6.82|6.8|6.75|6.9|6.88|6.6|6.86|6.99|7.1|6.94|6.99|7.06|7.16|7.23|7.21|7.2|7.27|7.27|7.25|7.28|7.3|7.31|7.35|7.32|7.31|7.32|7.4|7.41|7.33|7.35|7.37|7.34|7.4|7.38|7.39|7.4|7.41|7.41|7.42|7.45|7.44|7.45|7.45|7.45|7.45|7.36|7.46|7.4|7.43|7.38|7.37|7.37|7.4|7.41|7.4|7.37|7.31||7.37|7.41|7.3|7.27|7.25|7.25|7.31|7.3|7.32|7.31|7.3|7.3|7.36|7.38|7.36|7.31|7.35|7.3|7.35|7.38|7.37|7.36|7.36|7.38|7.35|7.29|7.3|7.26|7.3|7.3|7.28|7.25|7.28|7.28|7.28|7.25|7.3|7.29|7.3|7.31|7.3|7.32|7.58|7.54|||7.47|7.47|7.45|7.48|7.55|7.4|7.5|7.49|7.4|7.46|7.4|7.3|7.34|7.25|7.1|7.17|7.27|7.28|7.28|7.35|7.33|7.48|7.35|7.22|7.5|7.64|7.55|7.65|7.83|7.66|7.6|7.78|7.56|7.65|7.64|7.76|7.62|7.68|7.68|7.69|7.35
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.82|0.82|0.82|0.73|0.74|0.79|0.82||0.85|0.85|0.89|0.88|0.88|0.86|0.84|0.84|0.84|0.85|0.86|0.85|0.85|0.86||0.85|0.81|0.81|0.82|0.84|0.84|0.84|0.86|0.85|0.89|0.9|0.91|0.92|0.91|0.97|0.98|0.96|0.98|0.99||0.96|1|1.02|1.03|1.01|1.02|1.03|1.05|1.05||1.05|1.05|1.05|1.04|1.07|1.07|1.04|1.04|1.04|1.02|1|1|0.99|0.99|1|1|1.02|0.99|1.02|1.06|1.05|1.03|1.01|1.03|1.02|1.03|1.05|1.02|1.03|1.05|1.04|1.04|1.02|1.04|1.03|1.03|1.06|1.03|1|1.02|1.03|1.05|1.04|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.06|1.04|1.06|1.06|1.03|1.02|1.05|1.07|1.05|1.08|1.11|1.11|1.1|||1.13|1.13|1.13|1.17|1.16|1.17|1.17|1.18|1.19||1.14||1.11|1.14|1.19|1.18|1.16|1.2|1.21|1.18|1.19|1.19|1.19|1.16|1.18|1.2|1.19|1.16|1.16|1.18|1.16|1.16|1.13|1.1|1.12|1.12|1.12|1.1|1.07|1.07|1.07|1.05|1.07|1.1|1.1|1.13|1.04|1.06|1.06|1.04|1.05|0.99|0.96|0.95|0.98|0.98|0.97|0.98|0.96|0.95|0.94|0.94|0.94|0.95|0.95|0.97|0.99|1.01|0.95|0.97|0.98|0.99|1|1|1|0.99|0.99|1.03|1.03|1.02|1.02|1.03|1|1|1|1.01|0.95|0.95|0.98|||1|0.99|0.99|0.99|0.98|0.98|1|1.01|0.98|0.97|0.95|0.96|0.96|0.98|0.96|0.97|0.98|0.95|0.96|0.95|0.96|0.98|0.98|0.96|0.99|1.01|1.04|1.05|1.05|1.07|1.07|1.07|1.09|1.1|1.05|1.05|1.03|1.04|1.04|1.08|1.06
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.76||||0.75|0.75|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.78|||||0.8||0.81|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.83|0.85|0.85||||0.86||0.86||0.82|0.83|0.83||0.82||0.84|0.88|0.88||0.88||0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.86|0.86|0.86|0.84|0.84||0.8|0.8||0.8|0.86|0.87|0.88|0.89|0.89|0.89|0.9|0.9||||0.87|0.87|0.91|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.9|0.9|0.91|0.9|0.86||0.87|0.86|0.88|0.86|0.86|0.86|0.86|0.85|0.85||0.83|0.85|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|0.87|0.87|0.87|0.89|0.89|0.89|0.86|0.89|0.86|0.84|0.86|0.86|0.86|0.85|0.87|0.87|0.91|0.89|0.88|0.9|0.9|0.91|0.92||0.91||0.9||0.92|0.94|0.95|0.95|0.93|0.92||0.9|0.88|||0.86||0.84|0.85|0.84|0.84|0.89|0.93|0.95|0.97|0.97|0.97|0.98|0.98|0.9707|0.9609|0.9707|0.9805||0.9413|0.8922|0.8628|0.8824|0.8432|0.8138||0.8138|0.804|0.804|0.7942|0.7942|0.804||||0.7942|0.7942|0.7942|0.8138|0.83|0.8138|0.8138|0.804|0.8138|0.8138|||0.8432|0.8922||0.902|0.902|0.902|0.902|0.9216|0.902|0.8922|0.8922|0.8824|0.8824|0.9|0.8824|0.8922|0.9118|0.9216|0.9314|0.9314|0.8922|0.8726|0.8236|0.8628|0.9314|0.9609|0.98|0.9707|0.9707
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.23|0.23|0.235|0.24|0.245|0.245|0.245|0.245|0.25|0.245|0.25|0.25|0.255|0.26||0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25||0.25|0.255|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.27|0.27|0.27|0.26|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.29|0.28|0.28|0.27|0.25|0.245|0.26|0.25|0.24|0.255|0.255|0.26|0.25|0.25||0.25|0.245|0.235|0.23|0.24|0.235|0.235|0.235|0.24|0.245|0.24|0.24|0.245|0.245|0.25|0.245|0.255|0.255|0.25|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.245|0.245|0.245|0.25|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.255|0.255|0.255|0.26|0.255|0.26|0.27|0.275|0.27|0.275|0.27|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.275|0.275|0.28|0.285|0.29|0.28|0.275|0.275|0.28|0.275|0.28|0.275|0.275|0.28|0.29|0.29|0.295|0.295|0.295|0.31|0.305|0.3|0.29|0.29|0.29|0.285|0.29||0.29|0.29|0.285|0.285|0.275|0.26|0.25|0.25|0.24|0.24|0.245|0.255|0.26|0.265|0.275|0.28|0.28|0.28|0.28|0.275|0.275|0.255|0.265|0.27|0.3|0.3|0.32|0.32|0.32||0.32|0.33|0.35|0.345|0.35|0.355|0.355|0.355|0.355|0.36|0.36|0.36|0.36|0.35|||0.35|0.35|0.32|0.31|0.31|0.305|0.305|0.32|0.3|0.3|0.3|0.33|0.34|0.43|0.53|0.59|0.65|0.63|0.63|||0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.61|0.6|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.55|0.54
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||6.42|6.41|6.41|6.28|6.3|6.3|6.35||6.36|6.36|6.27|6.32||6.32|6.32|6.28|6.35|6.35|6.3|6.3|6.3|6.3|6.3|6.33|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.3|6.45|6.42|6.32|6.46|6.42|6.3|6.4|6.4|6.51|6.3|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.35|6.45|6.4|6.4|6.4|6.47|6.43|6.4|6.5|6.55|6.45|6.45||6.35|6.38|6.42|6.4|6.4|6.4||6.4||6.26|6.35|6.44|6.35|6.35|6.35|6.26|6.24|6.34|6.25|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.35|6.52|6.65|6.58|6.53|6.54|6.47|6.44|6.44|6.46|6.26|6.3|6.3|6.14|6.13|6.13|6.2|6.2|6.17|6|6.05|6.07|6.15||6.2|6.21|6.21|6.19|6.16|6.1|6.1|6.04|6.06|6|6.04|6.04|6.03|6.05|6.04|6.03|6.04||6.08|6.08|6.08|6.08|6.05|6.1||6.06||6.1|6.12|6.12|6.12|6.12|6.05|6.02|6.14|6.15|6.22|6.26|6.23|6.2|6.16|6.16|6.1|6.07|6.02|6.05|6.03|6|6|6|6.13|6.06|6.01|5.9|6|5.9|6|6.01|6.03|6.12|6.03|6.02||6|||6.04|6.05|6.05|6.11|6.11|6.14|6.14|6.16|6.16|6.11||6.2||6.15|6.24|6.24|6.24|6.18|6.12|6.05|6.16|6.16|6.24|6.22|6.18|6.1|6.25|||6.23|6.26|6.26|6.26|||6.14|6|6.05|6.22|6.29|6.32|6.34|6.3|6.26|6.24|6.24|6.1|6.2|6.2|6.2|6.25|6.3|6.3|6.3|6.3|6.3|6.4|6.45|6.51|6.49|6.49|6.49|6.4|6.5|6.5|6.48|6.47|6.48|6.44|6.41
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.063|0.065|0.066|0.068|0.067|0.061|0.059|0.059|0.06|0.061|0.06|0.06|0.061|0.061||0.061|0.061|0.061|0.061||0.061|0.058|0.06|0.061|0.06|0.061|0.062|0.062|0.062|0.06|0.06|0.062|0.063|0.064|0.065|0.065|0.065|0.065|0.066|0.064|0.065|0.066|0.064|0.066|0.068|0.071|0.07|0.073|0.072|0.071|0.07|0.071|0.07|0.072|0.071|0.072|0.073|0.071|0.073|0.073|0.071|0.072|0.074|0.072|0.072|0.076|0.076|0.075|0.075|0.075|0.075|0.073|0.071|0.071|0.07|0.07|0.07|0.07|0.069|0.071|0.075|0.076|0.074|0.072|0.075|0.078|0.083|0.082|0.082|0.084|0.082|0.084|0.084|0.084|0.083|0.085|0.085|0.085|0.082|0.081|0.082|0.083|0.08|0.077|0.077|0.076|0.074|0.077|0.077|0.079|0.076|0.078|0.08|0.079|0.08|0.08|0.081|0.08|0.082|0.082|0.083|0.083|0.085|0.084|0.081|0.083|0.083|0.082|0.082|0.086|0.086|0.085|0.084|0.088|0.09|0.088|0.088|0.088|0.089|0.089|0.09|0.09|0.089|0.087|0.086|0.091|0.092|0.097|0.098|0.102|0.101|0.1|0.101|0.103|0.103|0.103|0.104|0.105|0.107|0.104|0.103|0.113|0.101|0.099|0.098|0.097|0.092|0.094|0.092|0.083|0.08|0.08|0.079|0.081|0.081|0.079|0.079|0.08|0.082|0.082|0.083|0.083|0.082|0.084|0.08|0.081|0.082|0.082|0.083|0.083|0.083|0.083|0.081|0.081||0.081|0.082|0.08|0.081|0.083|0.08|0.079|0.081|0.08|0.082|0.081|0.084|0.084|0.081|||0.082|0.078|0.078|0.077|0.078|0.078|0.077|0.077|0.078|0.078|0.078|0.077|0.078|0.079|0.082|0.081|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.078|0.08|0.079|0.078|0.077|0.079|0.08|0.08|0.078|0.079|0.081|0.08|0.081|0.083|0.084|0.084|0.083|0.084
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.35|0.365|0.355|0.36|0.37|0.37|0.365|0.37|0.37|0.365|0.36|0.37|0.37|0.365|0.365|0.365|0.36|0.35|0.35||0.355|0.36|0.35|0.36|0.355|0.355|0.365|0.365|0.365|0.36|0.37|0.36|0.365|0.37|0.365|0.36|0.37|0.37|0.37|0.365|0.365|0.37|0.375|0.375|0.4|0.41|0.415|0.41|0.415|0.405|0.41|0.405|0.405|0.415|0.405|0.405|0.42|0.41|0.41|0.415|0.42|0.41|0.425|0.415|0.42|0.425|0.42|0.42|0.42|0.425|0.42|0.415|0.415|0.405|0.405|0.405|0.405|0.4|0.405|0.395|0.385|0.395|0.385|0.39|0.395|0.4|0.4|0.4|0.41|0.435|0.44|0.435|0.445|0.44|0.445|0.44|0.44|0.44|0.45|0.455|0.445|0.44|0.435|0.435|0.445|0.445|0.45|0.445|0.445|0.44|0.45|0.445|0.455|0.46|0.46|0.455|0.455|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.445|0.445|0.445|0.445|0.435|0.435|0.435|0.43|0.44|0.435|0.435|0.445|0.44|0.44|0.445|0.435|0.435|0.44|0.44|0.445|0.445|0.44|0.43|0.42|0.41|0.415|0.42|0.43|0.435|0.44|0.445|0.44|0.435|0.435|0.44|0.43|0.43|0.425||0.42|0.42|0.425|0.425|0.425|0.42|0.43|0.425|0.42|0.42|0.395|0.41|0.415|0.405|0.395|0.385|0.385|0.38|0.39|0.38|0.38|0.385|0.39|0.385|0.39|0.39|0.385|0.385|0.385||0.385|0.39|0.38|0.38|0.38|0.385|0.39|0.38|0.375|0.375|0.38|0.375|0.37|0.37|||0.375|0.375|0.37|0.365|0.36|0.36|0.365|0.365|0.36|0.36|0.365|0.36|0.365|0.365|0.365|0.355|0.375|0.38|0.37|0.37|0.38|0.38|0.365|0.37|0.4|0.41|0.41|0.41|0.43|0.44|0.43|0.425|0.435|0.44|0.455|0.45|0.46|0.44|0.42|0.42|0.41
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.63|0.63|0.64|0.62||0.62|0.64|0.63||0.62|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.65|0.64|0.64|0.66|0.65|0.62|0.63|0.63|0.63|0.62|0.65|0.62|0.62|0.63|0.62|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.66|0.67|0.63|0.64|0.63|0.63|0.63|0.63|0.62|0.63|0.62|0.62|0.63|0.61|0.62|0.62|0.61|0.63|0.63|0.64|0.63|0.62|0.63|0.64|0.64|0.62|0.63|0.63|0.65|0.64|0.65|0.66|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.63|0.63|0.65|0.62|0.64|0.65|0.65|0.66|0.68|0.7|0.68|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.63|0.64||0.62|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.65|0.64|0.64|0.65|0.64|0.65|0.62|0.65|0.67|0.67|0.68|0.66|0.65|0.64|0.66|0.66|0.65||0.63|0.64|0.64|0.65|0.65|0.63|0.62|0.61|0.62|0.62|0.62|0.61|0.61|0.62|0.63|0.63|0.64|0.64|0.66|0.67|0.7|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.66|0.66|0.65|0.66|0.66|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.67|0.69|||0.69|0.69|0.7|0.73|0.74|0.7|0.67|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.62|0.64|0.64|0.67|0.67|0.68|0.66|0.66|0.66|0.72|0.71|0.71|0.71|0.7|0.71|0.71|0.68|0.7|0.7|0.69|0.66|0.66|0.66|0.66|0.63|0.63
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.26|2.25|2.28|2.3|2.28|2.28|2.28|2.28|2.29|2.29|2.29|2.33|2.3|2.3|||2.29|2.32|2.29|2.28|2.28|2.28|2.29|2.3|2.32|2.34||2.3|2.35|2.35|2.33|2.34|2.3||2.34|2.34|2.3|2.35|2.3|2.31|2.34|2.31|2.35|2.35|2.31|2.35|2.33|2.33|2.33|2.33|2.38|2.33|2.33|2.33|2.33|2.36|2.37|2.37|2.34|2.37|2.33|2.34|2.35|2.33|2.33|2.34|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.34|2.33|2.34|2.33|2.34|2.36|2.35|2.35|2.34|2.34|2.36|2.37|2.37|2.36|2.36|2.36|2.4|2.44|2.4|2.4|2.38|2.4|2.4|2.44|2.43|2.4|2.43|2.4|2.35|2.4|2.42|2.44|2.44|2.39|2.4|2.37|2.4|2.4|2.35|2.33|2.33|2.33|2.34|2.33|2.34|2.33|2.33|2.33|2.34|2.35|2.35|2.33|2.33|2.34|2.34|2.34|2.37|2.39|2.38|2.38|2.38|2.39|2.4||2.39|2.4|2.39|2.4|2.37|2.38|2.39|2.36|2.39|2.4|2.42|2.43|2.43|2.4|2.41|2.38|2.43|2.43|2.44|2.43|2.44|2.43|2.43|2.43|2.45|2.45|2.45||2.45|2.43|2.45|2.45|2.45|2.49|2.46|2.46|2.45|2.47|2.4|2.5|2.5|2.51|2.49|2.49|2.49|2.48|2.46|2.46|2.43|2.4|2.4|2.4|2.45|2.48|2.49|2.49|2.43||2.48|2.47|2.47|2.47|2.52|2.52|2.5|2.5|2.5|2.53|2.52|2.52|2.45|2.32|||2.31|2.29|2.27|2.32|2.3|2.3|2.28|2.26|2.27|2.26|2.24|2.28|2.26|2.24|2.2|2.24|2.23|2.2|2.23|2.21|2.25|2.25|2.24|2.24|2.26|2.3|2.25|2.25|2.19|2.27|2.23|2.17|2.16|2.17|2.15|2.13|2.17|2.18|2.18|2.14|2.14
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.63|1.6|1.66|1.63|1.68|1.7|1.7|1.7|1.68|1.7|1.69|1.71|1.65|1.64||1.66|1.65|1.65|1.65||1.64|1.67|1.64|1.66|1.67|1.7|1.67|1.63|1.66|1.68|1.7|1.71|1.65|1.68|1.7|1.7|1.72|1.7|1.79|1.78|1.86|1.89|1.85|1.92|1.95|1.92|1.9|1.8|1.8|1.76|1.75|1.72|1.62|1.61|1.69|1.74|1.7|1.78|1.8|1.76|1.67|1.67||1.5465|1.6|1.62|1.6|1.6|1.59|1.59|1.6|1.59|1.6|1.57|1.59|1.59|1.58|1.59|1.58|1.6|1.55|1.55|1.55|1.48|1.47|1.48|1.48|1.48|1.49|1.55|1.55|1.59|1.6|1.59|1.6|1.61|1.65|1.72|1.71|1.75|1.7|1.61|1.61|1.63|1.66|1.66|1.8|1.76|1.61|1.6|1.57|1.52|1.49|1.59|1.6|1.64|1.59|1.59|1.54|1.75|1.79|1.8|1.76|1.72|1.59|1.47|1.42|1.34|1.31|1.3|1.3|1.26|1.2|1.25|1.22|1.23|1.25|1.28|1.25|1.24|1.24|1.25|1.26|1.2|1.11|1.12|1.03|1|1|1|1.03|1.02|1|1|1|1|1.03|1.02|1.03|1.03||1.02|1.01|1.01||1.03|1|1|1|1.01||1.02|1.02|1.02|1.02|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.03|1.05|1.03|1.03|1.03|1.03|1.05|1.02|0.99|1.05|1.03|1.03||1.03|1.07|1.05|1.05|1.07|1.07|1.07|1.05|1.07|1.05|1.05|1.05|1.07|1.07|||1.08|1.08||1.01|1.02|1.05|1.02|1.01|1.05|1.07|1.06|1.06|1.07|1.08|1.06|1.03||1.04|1.04|1.04|1.04|1.05|1.01|1.02|1.02|1.03||1.06|1.05|1.08|1.08|1.03|1.03|1.02|1.04|1.02|1.04|1.04|1.04|1.03|1.03
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.12|1.11|1.11|1.15|1.13|1.12|1.11|1.11|1.1|1.12|1.13|1.13|1.15|1.15||1.16|1.16|1.15|1.13||1.13|1.14|1.17|1.16|1.14|1.1|1.1|1.14|1.1|1.14|1.17|1.17|1.18|1.17|1.19|1.2|1.19|1.18|1.19|1.22|1.21|1.23|1.22|1.25|1.24|1.23|1.21|1.22|1.2|1.21|1.18|1.2|1.19|1.19|1.18|1.18|1.18|1.2|1.2|1.21|1.26|1.17|1.21|1.22|1.21|1.22|1.23|1.25|1.25|1.25|1.23|1.21|1.21|1.26|1.27|1.3|1.28|1.29|1.32|1.32|1.34|1.32|1.33|1.37|1.39|1.38|1.37|1.4|1.37|1.42|1.39|1.4|1.41|1.37|1.37|1.39|1.41|1.44|1.44|1.43|1.41|1.36|1.35|1.37|1.39|1.41|1.4|1.41|1.44|1.39|1.33|1.32|1.3|1.28|1.27|1.27|1.28|1.29|1.28|1.3|1.3|1.31|1.31|1.31|1.31|1.32|1.33|1.31|1.32|1.33|1.32|1.33|1.34|1.34|1.35|1.35|1.38|1.37|1.33|1.33|1.32|1.32|1.34|1.31|1.35|1.33|1.36|1.35|1.4|1.41|1.4|1.44|1.45|1.43|1.47|1.47|1.46|1.45|1.44|1.43|1.46|1.41|1.44|1.45|1.46|1.44|1.48|1.49|1.48|1.49|1.5|1.51|1.5|1.37|1.44|1.51|1.48|1.48|1.48|1.5|1.43|1.44|1.44|1.5|1.52|1.51|1.52|1.51|1.54|1.55|1.55|1.53|1.54|1.56||1.57|1.56|1.56|1.57|1.58|1.59|1.6|1.65|1.61|1.6|1.62|1.61|1.62|1.62|||1.59|1.59|1.62|1.57|1.5|1.51|1.57|1.6|1.62|1.64|1.62|1.64|1.6|1.61|1.62|1.69|1.72|1.71|1.75|1.75|||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|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||0.003|0.003|0.002|0.002||0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003||0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.003|0.003|0.003|0.002|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027||0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0018|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|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|0.0036|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|0.0027|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|0.0027|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|0.0036|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|0.0036|0.0044|0.0044|0.0044|0.0044|0.0036|0.0044|0.0044|0.0036|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.005|0.0053|0.0053
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.26|1.26|1.3|1.31|1.33|1.33|1.35|1.34|1.35|1.34|1.34|1.35|1.35|1.38||1.35|1.35|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.4|1.36|1.37|1.39|1.4|1.39|1.4|1.37|1.38|1.4|1.35|1.38|1.4|1.43|1.4|1.41|1.41|1.43|1.43|1.42|1.45|1.45|1.43|1.46|1.47|1.49|1.48|1.49|1.49|1.46|1.44|1.44|1.47|1.43|1.45|1.43|1.44|1.45|1.43|1.46|1.47|1.46|1.48|1.47|1.5|1.47|1.46|1.47|1.48|1.47|1.48|1.49|1.46|1.51|1.48|1.42|1.43|1.42|1.42|1.4|1.4|1.42|1.41|1.4|1.41|1.41|1.41|1.4|1.41|1.4|1.43|1.42|1.42|1.45|1.45|1.41|1.44|1.43|1.44|1.45|1.49|1.43|1.41|1.42|1.42|1.4|1.44|1.46|1.45|1.46|1.47|1.49|1.5|1.46|1.45|1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.42|1.44|1.44|1.49|1.49|1.49|1.48|1.49|1.46|1.46|1.5|1.5|1.48|1.45|1.45|1.45|1.46|1.46|1.47|1.46|1.45|1.48|1.5|1.52|1.51|1.5|1.53|1.51|1.48|1.52|1.53|1.53|1.52|1.53|1.54|1.55|1.55|1.55|1.57|1.63|1.64|1.62|1.61|1.61|1.64|1.6|1.64|1.67|1.62|1.64|1.62|1.66|1.65|1.66|1.65|1.64|1.66|1.67|1.68|1.67|1.67|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.68|1.68|1.64|1.63|1.63|1.59|1.59|1.58|1.55|1.54|1.53|1.5|1.51|||1.5|1.51|1.51|1.52|1.53|1.47|1.54|1.54|1.54|1.53|1.5|1.49|1.45|1.47|1.48|1.47|1.49|1.49|1.45|1.49|1.46|1.45|1.49|1.48|1.46|1.47|1.5|1.56|1.53|1.54|1.57|1.56|1.57|1.56|1.59|1.56|1.59|1.53|1.53|1.56|1.56
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.51|0.52|0.495|0.485|0.475|0.465|0.47||0.465|0.47|0.48|0.475|0.465|0.47||0.47|0.47|0.48|0.48||0.48|0.475|0.475|0.465|0.465|0.465|0.47|0.46|0.47|0.465|0.455|0.46|0.465||0.46|0.46|0.465|0.46|0.48|0.5|0.475|0.475|0.49|0.485|0.5|0.5|0.51|0.52|0.5|0.515|0.505|0.51|0.525|0.525|0.515|0.515|0.54|0.54|0.545|0.545|0.545|0.55|0.545|0.54|0.54|0.54|0.545|0.545|0.58|0.56|0.53|0.515|0.49|0.495|0.51|0.47|0.46|0.48|0.45|0.44|0.44|0.435|0.43|0.43|0.42|0.425|0.43|0.43|0.435|0.435|0.435|0.43|0.435|0.42|0.41|0.425|0.425|0.42|0.43|0.42|0.42|0.415|0.41|0.42|0.42|0.415|0.42|0.41|0.405|0.41|0.41|0.415|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.425|0.42|0.425|0.425|0.435|0.45|0.435|0.435|0.44|0.44|0.445|0.45|0.445|0.45|0.44|0.45|0.45|0.435|0.46|0.455|0.455|0.46|0.46|0.455|0.45|0.445|0.435|0.44|0.44|0.445|0.44|0.43|0.43|0.425|0.43|0.425|0.425|0.43|0.425|0.425|0.43|0.43|0.43|0.43|0.425||0.415|0.415|0.44|0.445|0.44|0.425|0.43|0.425|0.415|0.41|0.415|0.42|0.415|0.415|0.415|0.425|0.42|0.43|0.43|0.43|0.435|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.44|0.44|0.455|0.445|0.45|0.445|0.45|0.45|0.45|0.445|0.445|0.445|0.445|0.445|0.45|0.45|||0.45|0.46|0.46|0.46|0.455|0.46|0.455|0.45|0.46|0.45|0.485|0.455|0.455|0.45|0.45|0.46|0.475|0.475|0.475|0.47|0.47|0.475|0.465|0.465|0.475|0.48|0.48|0.48|0.48|0.49|0.47|0.485|0.485|0.495|0.49|0.49|0.515|0.51|0.51|0.515|0.505
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.98|0.96|0.96|0.96|0.94|0.96|0.96|0.98|0.97|0.96|0.99|0.97|0.95|0.94||0.92|0.91|0.9|0.9||0.9|0.91|0.88|0.9|0.91|0.92|0.9|0.88|0.87|0.88|0.86|0.85|0.85|0.84|0.86|0.86|0.86|0.87|0.86|0.85|0.87|0.89|0.89|0.9|0.93|0.85|0.86|0.86|0.88|0.86|0.87|0.86|0.88|0.9|0.87|0.85|0.84|0.84|0.85|0.84|0.86|0.86|0.87|0.88|0.87|0.87|0.87|0.88|0.87|0.89|0.89|0.88|0.89|0.89|0.88|0.89|0.89|0.9|0.9|0.88|0.89|0.88|0.89|0.9|0.89|0.92|0.92|0.91|0.92|0.94|0.96|0.96|0.96|0.97|0.97|0.99|0.98|0.97|0.96|0.97|0.97|0.94|0.92|0.92|0.9|0.9|0.9|0.88|0.87|0.85|0.83|0.84|0.82|0.87|0.86|0.88|0.87|0.88|0.91|0.86|0.86|0.85|0.83|0.83|0.83|0.85|0.84|0.84|0.83|0.82|0.81|0.82|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.8|0.79|0.8|0.77|0.7|0.68|0.67|0.67|0.66|0.65|0.67|0.68|0.64|0.64|0.66|0.64|0.65|0.64|0.64|0.63|0.65|0.66|0.66|0.68|0.68||0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.62|0.59|0.57|0.56|0.55|0.56|0.57|0.57|0.56|0.58|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.52|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.54|0.54|0.52|0.5|0.48|0.475|0.47|0.47|0.46|0.475|0.47|||0.47|0.475|0.47|0.455|0.465|0.46|0.46|0.48|0.445|0.405|0.41|0.42|0.42|0.425|0.425|0.44|0.47|0.465|0.47|0.45|0.46|0.465|0.455|0.46|0.465|0.485|0.48|0.475|0.52|0.52|0.5|0.47|0.46|0.47|0.46|0.485|0.49|0.47|0.47|0.46|0.46
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.15|1.15|1.17|1.17|1.15|1.17|1.17|1.16|1.15|1.15|1.16|1.15|1.15|1.15||1.17|1.16|1.14|1.12||1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.1|1.11|1.1|1.1|1.09|1.1|1.11|1.1|1.11|1.09|1.1|1.11|1.1|1.11|1.1|1.12|1.11|1.12|1.1|1.1|1.1|1.1|1.11|1.1|1.11|1.1|1.1|1.11|1.11|1.12|1.11|1.11|1.13|1.12|1.13|1.14|1.12|1.12|1.11|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.09|1.11|1.11|1.11|1.09|1.11|1.1|1.1|1.11|1.11|1.12|1.12|1.11|1.11|1.11|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.09|1.11|1.11|1.12|1.1|1.09|1.09|1.09|1.09|1.08|1.07|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.1|1.09|1.1|1.1|1.08|1.07|1.07|1.07|1.06|1.06|1.06|1.05|1.07|1.08|1.09|1.08|1.09|1.1|1.1|1.09|1.1|1.09|1.09|1.1|1.1|1.09|1.1|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.11|1.12|1.12|1.13|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.1081|1.118|1.0982|1.1081|1.1576|1.1675|1.1774|1.1774|1.1972|1.1774|1.1873|1.1774|1.1972|1.1774|1.1774|1.1972|1.1873|1.1873|1.2169|1.2169|1.207|1.1477|1.1279|1.1081|1.118||1.1279|1.118|1.118|1.1081|1.118|1.1081|1.1279|1.1279|1.1378|1.1477|1.1477|1.1477|1.1378|1.1477|||1.1378|1.1378|1.1378|1.1378|1.1477|1.1477|1.1675|1.1774|1.1873|1.1873|1.1774|1.1774|1.1378|1.1279|1.118|1.118|1.1081|1.1081|1.118|1.1081|1.118|1.118|1.1279|1.118|1.1279|1.1477|1.1576|1.1477|1.1477|1.1774|1.1972|1.1972|1.1972|1.2169|1.1972|1.1972|1.207|1.207|1.22|1.207|1.1972
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.305|0.305|0.305|0.3|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31||0.31|0.305|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.305|0.31|0.31|0.3|0.31|0.3|0.305|0.305|0.31|0.305|0.315|0.315|0.295|0.32|0.325|0.32|0.32|0.33|0.325|0.325|0.33|0.325|0.33|0.33|0.325|0.33|0.33|0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.335|0.325|0.34|0.335|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.335|0.335|0.335|0.335|0.33|0.33|0.335|0.33|0.335|0.33|0.33|0.335|0.335|0.33|0.34|0.33|0.33|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.33|0.335|0.34|0.335|0.33|0.335|0.34|0.34|0.34|0.335|0.345|0.335|0.34|0.34|0.335|0.34|0.335|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.325|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.325|0.32||0.32|0.315|0.325|0.325|0.32|0.32|0.32|0.315|0.32|0.315|0.315|0.315|0.31|0.315|0.31|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.34|0.33|0.335|0.335|0.34|||0.34|0.34|0.34|0.34|0.34|0.335|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.345|0.35|0.355|0.35|0.36|0.365|0.365|0.35|0.355|0.35|0.355|0.345|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.35
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.22|0.225|0.225|0.22|0.22|0.22|0.225|0.22|0.225|0.225|0.215|0.22|0.22|0.215||0.22|0.22|0.22|0.23||0.225|0.23|0.235|0.235|0.23|0.225|0.225|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.23|0.215|0.21|0.22|0.22|0.225|0.225|0.23|0.23|0.235|0.23|0.235|0.235|0.24|0.235|0.24|0.235|0.24|0.245|0.24|0.25|0.25|0.25|0.245|0.235|0.235|0.235|0.24|0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.24|0.235|0.24|0.24|0.235|0.235|0.225|0.23|0.235|0.235|0.24|0.24|0.24|0.245|0.235|0.235|0.24|0.25|0.245|0.23|0.23|0.24|0.245|0.25|0.26|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.27|0.265|0.28|0.26|0.265|0.27|0.27|0.28|0.275|0.28|0.27|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.27|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.265|0.275|0.27|0.28|0.285|0.285|0.27|0.24|0.24|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.23|0.225|0.215|0.22|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.21|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.205|0.21|0.205|0.21|0.215|0.215|0.215|0.215|0.205|0.215|0.21|0.215|0.21|0.21|0.21|0.215|0.215|0.21|0.215|0.21|0.215|0.205|0.21|0.21|0.21|0.205|0.2|0.2|0.2|0.2|0.205|||0.205|0.205|0.2|0.205|0.2|0.2|0.2|0.2|0.198|0.198|0.195|0.193|0.194|0.192|0.191|0.19|0.189|0.193|0.192|0.191|0.19|0.192|0.181|0.168|0.18|0.197|0.193|0.2|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.225|0.23|0.225|0.225|0.225|0.225
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.21|1.17|1.2|1.2|1.25|1.27|1.32|1.31|1.31|1.31|1.38|1.4|1.43|1.43|1.43|1.43|1.45|1.42|1.43||1.45|1.44|1.44|1.43|1.44|1.45|1.43|1.45|1.43|1.44|1.44|1.44|1.39|1.38|1.43|1.43|1.42|1.42|1.35|1.29|1.29|1.31|1.3|1.3|1.32|1.35|1.33|1.29|1.25|1.22|1.23|1.2|1.27|1.28|1.25|1.25|1.27|1.23|1.16|1.16|1.16|1.13|1.16|1.14|1.13|1.14|1.17|1.14|1.14|1.18|1.16|1.15|1.15|1.13|1.08|1.03|1.03|1|1.01|0.98|0.98|0.97|0.98|0.96|0.97|0.97|0.96|0.96|0.97|0.98|0.98||0.96|0.99|1|1|1|1|1|0.98|1|0.98|0.95|0.97|0.95|0.94|0.95|0.95|0.93|0.87|0.92|0.95|0.97|0.97|0.99|0.99|1|1.01|1.01|0.96|0.98|0.99|1|1|0.99|1|0.98|0.99|1.03|1.01|0.97|0.95|0.94|0.91|0.89|0.89|0.89|0.91|0.87|0.86|0.89|0.87|0.88|0.88|0.86|0.77|0.77|0.74|0.74|0.75|0.75|0.75|0.75|0.73|0.75|0.74|0.72|0.74|0.75|0.74|0.74|0.73|0.77|0.76||0.75|0.74|0.75|0.76|0.77|0.76|0.75|0.76|0.77|0.77|0.78|0.75|0.8|0.79|0.81|0.79|0.79|0.76|0.77|0.77|0.77|0.75|0.76|0.79|0.79|0.8|0.8|0.8|0.79||0.79|0.81|0.78|0.82|0.8|0.8|0.82|0.82|0.81|0.83|0.83|0.81|0.82|0.83||0.85|0.85|0.85|0.85|0.85|0.84|0.87|0.85|0.84|0.83|0.83|0.82|0.83|0.84|0.85|0.85|0.85|0.86|0.83|0.81|0.81|0.85|0.85|0.87|0.85|0.84|0.92|0.93|0.88|0.86|0.89|0.88|0.87|0.86|0.85|0.85|0.86|0.84|0.89|0.88|0.79|0.73
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.315|0.315|0.32|0.31|0.315|0.305|0.295|0.29|0.295|0.29|0.28|0.285|0.295|0.29|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.285|0.285|0.28|0.275|0.285|0.29|0.285||0.285|0.285|0.28|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.315|0.3|0.31|0.305|0.31||0.305|0.31|0.32|0.32|0.305|0.305|0.3|0.315|0.305|0.32|0.32|0.32|0.32|0.325|0.32|0.31|0.315|0.32|0.325|0.325|0.325|0.32|0.3|0.315|0.315|0.32|0.31|0.3|0.3|0.31|0.315|0.32|0.315|0.315|0.325|0.315|0.3|0.31|0.31|0.32|0.32|0.325|0.315|0.325|0.33|0.325|0.325|0.33|0.33|0.325|0.32|0.32|0.32|0.32|0.325|0.33|0.32|0.325|0.32||0.315|0.32|0.335|0.315|0.315|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.32|0.32|0.315|0.31|0.305|0.33|0.325|0.325|0.32|0.335|0.325|0.33|0.325|0.315|0.315|0.32|0.34|0.32|0.295|0.295|0.3|0.295|0.29|0.29|0.28|0.29|0.29|0.29|0.295|0.31|0.3|0.3|0.3|0.3|0.3|0.295|0.285|0.285|0.3|0.31||0.31|0.3|0.285|0.265|0.255|0.255|0.255|0.255|0.26|0.265|0.255|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.285|0.285|0.295|0.275|0.28|0.285|0.29||0.29|0.3|0.31|0.305|0.305|0.295|0.295|0.3|0.295|0.29|0.295|0.285|0.28|0.29|||0.29|0.29|0.28|0.29|0.29|0.295|0.3|0.295|0.29|0.29|0.285|0.3|0.29|0.285|0.3|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.285|0.28|0.265|0.265|0.265|0.275|0.29|0.29|0.295|0.3|0.295|0.295|0.29|0.3|0.3|0.3|0.3|0.3|0.295
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|5.69|5.45|5.35|5.3|5.23|5.15|5.16|5.16|5.15|5.18|5.13|5.12|5.1|5.1||5.1|4.99|4.95|4.93||4.98|5|4.85|4.74|4.66|4.64|4.64|4.5|4.45|4.41|4.4|4.43|4.45|4.45|4.33|4.34|4.36|4.39|4.38|4.38|4.4|4.39|4.4|4.4|4.4|4.4|4.35|4.38|4.36|4.35|4.4|4.4|4.4|4.38|4.4|4.41|4.43|4.47|4.43|4.49|4.54|4.55|4.35|4.33|4.35|4.14|4.12|4.15|4.14|4|3.95|3.94|3.94|3.91|3.95|3.9|3.9|3.9|4|3.84|3.68|3.74|3.73|3.74|3.76|3.64|3.65|3.55|3.62|3.6|3.6|3.6|3.56|3.64|3.64|3.62|3.73|3.75|3.79|3.85|3.88|3.89|3.9|3.78|3.68|3.7|3.69|3.6|3.48|3.52|3.6|3.62|3.61|3.71|3.51|3.5|3.46|3.43|3.46|3.43|3.47|3.48|3.49|3.5|3.44|3.44|3.45|3.45|3.47|3.45|3.47|3.46|3.38|3.36|3.36|3.36|3.37|3.38|3.41|3.39|3.4|3.4|3.4|3.39|3.4|3.41|3.4|3.4|3.41|3.4|3.41|3.41|3.4|3.4|3.38|3.38|3.4|3.38|3.36|3.37|3.34|3.3|3.35|3.38||3.38|3.34|3.36|3.35|3.34|3.34|3.36|3.35|3.39|3.36|3.33|3.35|3.31|3.31|3.32|3.32|3.3|3.3|3.37|3.28|3.32|3.3|3.34|3.32|3.34|3.34|3.37|3.39|3.41|3.41|3.34|3.41|3.44|3.43|3.44|3.44|3.45|3.45|3.43|3.43|3.45|3.4|3.4|3.44|||3.44|3.32|3.3|3.33|3.4|3.42|3.35|3.42|3.41|3.44|3.32|3.3|3.3|3.28|3.24|3.23|3.22|3.23|3.14|3.2|3.42|3.43|3.43|3.57|3.54|3.52|3.56|3.37|3.33|3.32|3.26|3.22|3.14|3.3|3.33|3.29|3.29|3.3|3.3|3.26|3.3
11176|1096385|/equities/plexure|NZXSMALLCAP|0.485|0.5|0.51|0.5|0.5|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.51|0.51||0.5|0.51|0.5|0.5||0.49|0.475|0.48|0.48|0.48|0.495|0.495|0.51|0.5|0.46|0.45|0.44|0.44|0.45|0.43|0.405|0.4|0.395|0.4|0.38|0.415|0.415|0.415|0.405|0.425|0.43|0.45|0.52|0.51|0.48|0.49|0.51|0.52|0.51|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.58|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.6|0.61|0.62|0.63|0.63|0.61|0.64|0.62|0.61|0.62|0.65|0.67|0.63|0.62|0.61|0.6|0.61|0.61|0.6|0.6|0.62|0.61|0.62|0.64|0.7|0.72|0.66|0.6|0.55|0.55|0.56|0.55|0.56|0.56|0.54|0.56|0.56|0.57|0.59|0.59|0.59|0.57|0.55|0.55|0.56|0.54|0.53|0.6|0.61|0.69|0.7|0.7|0.69|0.7|0.68|0.71|0.71|0.7|0.7|0.72|0.7|0.72|0.72|0.71|0.71|0.73|0.75|0.73|0.72|0.7|0.7|0.69|0.7|0.69|0.69|0.7|0.68|0.68|0.67|0.66|0.66|0.69|0.69|0.71|0.72|0.72|0.72|0.71|0.75|0.76|0.8|0.8|0.8|0.8|0.8|0.75|0.73|0.71|0.73|0.73|0.72|0.7|0.67|0.72|0.75|0.76|0.76|0.76|0.77|0.78|0.81|0.81|0.8|0.82|0.78|0.73|0.75|0.76|0.77|0.82|0.85|0.85|0.86|0.88|0.88|0.87|0.86|0.89|0.89|0.9|0.87|0.87|0.88|0.88|0.89|0.91|||0.87|0.84|0.86|0.86|0.88|0.89|0.88|0.89|0.89|0.91|0.91|0.92|0.9|0.94|0.93|0.96|0.94|0.9|0.88|0.94|0.97|0.99|0.93|0.84|0.9|0.93|0.96|0.99|0.97|0.97|0.97|1.03|1.07|1.08|1.1|1.1|1.11|1.12|1.12|1.12|1.12
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.001|0.002|0.002||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001||||||||0.001|0.001|||||||||||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.002|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.001||0.001|0.001|||||0.002|0.002|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.002|||||||0.001||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.002|||0.001|0.001|||0.001|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||0.001||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.002|0.001||0.002||0.001|||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|0.001|0.002|0.002|0.001|0.001|0.002|0.002
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.295|0.29|0.295|0.31|0.32|0.315|0.305|0.305|0.31
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.445|0.44|0.435|0.43|0.46|0.46|0.45|0.46|0.47|0.48|0.48|0.47|0.48|0.47||0.465|0.46|0.45|0.45||0.445|0.44|0.45|0.48|0.48|0.48|0.49|0.47|0.475|0.455|0.46|0.45|0.43|0.44|0.475|0.48|0.485|0.48|0.49|0.48|0.5|0.495|0.49|0.49|0.51|0.5|0.52|0.52|0.53|0.53|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.54|0.53|0.53|0.53|0.54|0.56|0.56|0.55|0.55|0.57|0.57|0.58|0.57|0.55|0.52|0.51|0.52|0.52|0.51|0.51|0.52|0.53|0.53|0.51|0.52|0.53|0.52|0.53|0.54|0.54|0.55|0.56|0.58|0.57|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.59|0.6|0.61|0.7|0.81|0.81|0.81|0.84|0.83|0.88|0.9|0.89|0.89|0.87|0.84|0.85|0.89|0.9|0.89|0.89|0.9|0.89|0.9|0.91|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.91|0.89|0.91|0.9|0.9||0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.9|0.91|0.92|0.91|0.92|0.93|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.96|0.97|0.96|0.97|0.98|0.98|0.99||1.01|1.01|1|1|0.99|1|1|1|1.01|1|1.01|1.01|1.01|1.01|||0.99|1.01|1|0.99|1.01|1.01|1.02|1.02|1.02|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.04|1.04|1.04|1.04|1.02|1.04|1.03|1.02|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.06|1.06|1.04|1.06|1.04|1.05|1.06|1.09|1.08|1.07
11180|43296|/equities/rakon|NZXSMALLCAP|1.8|1.77|1.9|1.97|1.97|2.04|2.12|2.15|2.14|2.25|2.24|2.25|2.17|2.08||2.04|2.05|2|1.95||1.94|1.91|1.99|1.86|1.79|1.8|1.8|1.79|1.81|1.84|1.81|1.84|1.84|1.83|1.78|1.75|1.77|1.83|1.86|1.81|1.79|1.73|1.81|1.89|1.85|1.67|1.61|1.59|1.6|1.6|1.61|1.5|1.53|1.53|1.52|1.55|1.53|1.56|1.56|1.53|1.53|1.53|1.56|1.54|1.55|1.53|1.55|1.61|1.59|1.62|1.58|1.53|1.62|1.64|1.5|1.46|1.47|1.48|1.38|1.37|1.37|1.36|1.25|1.12|1.13|1.13|1.13|1.11|1.12|1.16|1.15|1.13|1.14|1.14|1.11|1.16|1.17|1.16|1.14|1.1|1.07|1.02|0.99|0.97|0.95|0.97|0.96|0.96|0.95|0.97|0.96|0.96|0.96|0.97|0.98|0.93|0.92|0.93|0.94|0.94|0.92|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.93|0.92|0.93|0.91|0.93|0.95|0.93|0.94|0.95|0.97|0.96|0.96|0.95|0.99|0.96|0.97|0.92|0.91|0.91|0.92|0.92|0.91|0.9|0.89|0.89|0.88|0.87|0.87|0.9|0.89|0.9|0.9|0.93|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.91|0.9|0.89|0.96|0.88|0.88|0.89|0.87|0.9|0.88|0.89|0.87|0.92|0.92|0.93|0.94|0.95|0.94|0.93|0.92|0.9|0.9|0.92|0.94|0.97|0.98|0.98|0.97|0.99|0.98|0.99|0.99|1|0.99|0.99|0.97|0.99|0.97|0.98|1|1.02|||1.01|0.92|0.91|0.92|0.92|0.91|0.93|0.93|0.95|0.95|0.93|0.9|0.9|0.88|0.88|0.87|0.86|0.84|0.82|0.85|0.87|0.85|0.89|0.89|0.89|0.93|0.96|0.96|0.94|0.92|0.87|0.86|0.85|0.84|0.83|0.74|0.73|0.71|0.71|0.72|0.71
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.5|0.49|0.48|0.475|0.48|0.47|0.47|0.465|0.465|0.47|0.465|0.45|0.45|0.44||0.435|0.45|0.45|0.43||0.445|0.43|0.45|0.44|0.43|0.38|0.39|0.385|0.385|0.4|0.39|0.4|0.39|0.4|0.395|0.4|0.4|0.4|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.4|0.41|0.405|0.4|0.41|0.4|0.41|0.405|0.41|0.405|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.415|0.41|0.41|0.41|0.385|0.39|0.385|0.395|0.395|0.4|0.405|0.405|0.405|0.41|0.405|0.4|0.41|0.4|0.4|0.41|0.405|0.405|0.415|0.4|0.4|0.415|0.42|0.425|0.41|0.405|0.42|0.415|0.42|0.42|0.42|0.42|0.415|0.42|0.425|0.41|0.41|0.425|0.405|0.405|0.41|0.41|0.425|0.41|0.4|0.41|0.42|0.415|0.405|0.42|0.41|0.415|0.425|0.42|0.415|0.415|0.41|0.425|0.43|0.43|0.435|0.415|0.405|0.4|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.42|0.42|0.42|0.41|0.41|0.42||0.415|0.41|0.42|0.42|0.42|0.4|0.405|0.405|0.405|0.415|0.405|0.4|0.39|0.4|0.395|0.405|0.4|0.395|0.41|0.44|0.45|0.44|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.385|0.395|0.38|0.38|0.38|0.385|0.39|0.395|0.395|0.41|0.41|0.41|0.425|||0.43|0.42|0.42|0.425|0.425|0.43|0.435|0.43|0.43|0.455|0.455|0.445|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.465|0.47|0.47|0.48|0.495|0.51|0.51|0.51|0.52|0.51|0.5|0.52|0.51|0.53|0.53|0.53|0.51|0.53|0.53|0.51|0.51
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.455|0.45|0.465|0.47|0.475|0.475|0.49|0.495|0.495|0.495|0.5|0.5|0.48|0.48|||0.48|0.47|0.47||0.475|0.52|0.52||0.54|0.54|0.55|0.59|0.58|0.51|0.475|0.475|0.465|0.465|0.465|0.46|0.455|0.455|0.455|0.45|0.48|0.49|0.51|0.5|0.5|0.5|0.42|0.42|0.42||0.41||0.4|0.39|0.39|0.4|0.405|0.41|0.415|0.42|0.44|0.43|0.43|0.44|0.44|0.45|0.455|0.445|0.455|0.455|0.45|0.455|0.445|0.445|0.45|0.445|0.46|0.445|0.41|0.405|0.44|0.45|0.46|0.47|0.45|0.475|0.465|0.48|0.5|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.495|0.5|0.53|0.54|0.54|0.53|0.53|0.5|0.48|0.495|0.49|0.49|0.49|0.495|0.51|0.52|0.53|0.55|0.54|0.54|0.56|0.56|0.53|0.53||0.582|0.57|0.585|0.594|0.594|0.57|0.594|0.594|0.588|0.594|0.597|0.594|0.57|0.579|0.579||0.597|0.579|0.579|0.585|0.597|0.591|0.594|0.591|0.588|0.585|0.57|0.57|0.588|0.588|0.591|0.588|0.597|0.597|0.6|0.6|0.6|0.597|0.585|0.6|0.615|0.615|0.205|0.6|0.615|0.6|0.591|0.6|0.615|0.597|0.594|0.6|0.573|0.579|0.585|0.57|0.57|0.582|0.6|0.63|0.66|0.675|0.66|0.66|0.675|0.645|0.66|0.645|0.645|0.66|0.66|0.66||0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.675|0.69|0.69|0.69|0.615|0.63|0.615|||0.6|0.585|0.582|0.585|0.615|0.588|0.582|0.585|0.66|0.705|0.66|0.63|0.6257|0.6112|0.5821|0.5966|0.5675|0.5384|0.5355|0.5006|0.486|0.4802|0.4889|0.4715|0.4831|0.486|0.5122|0.5297|0.5821|0.5617|0.5559|0.5442|0.5384|0.5675|0.5559|0.6112|0.6257|0.6257|0.215|0.6403|0.6257
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.33|3.26|3.37|3.4|3.48|3.55|3.55|3.52|3.6|3.61|3.57|3.53|3.29|3.25||3.2|3.2|3.22|3.15||3.15|3.15|3.2|3.27|3.41|3.52|3.54|3.53|3.61|3.66|3.73|3.76|3.75|3.59|3.53|3.49|3.4|3.38|3.38|3.37|3.33|3.23|3.22|3.27|3.25|3.13|3.18|3.18|3.25|3.25|3.25|3.25|3.25|3.25|3.2|3.17|3.1|3.15|3.2|3.25|3.35|3.26|3.2|3.13|3.13|3.08|2.8|2.79|2.75|2.86|2.92|2.9||2.95|2.95|2.98|2.93|3|2.95|3|2.9|2.8|2.88|2.9|2.97|2.99|2.96|2.91|2.94|2.95|2.93|2.9|2.86|2.85|2.84|2.9|2.98|2.96|2.99|2.99|2.97|2.95|2.82|2.92|2.88|2.9|2.89|2.89|2.91|2.95|2.86|2.9|2.93|2.97|3.01|3.06|2.95|2.87|2.85|2.85|2.78|2.84|2.88|2.87|2.8|2.7|2.71|2.7|2.7|2.68|2.7|2.69|2.76|2.75|2.78|2.8|2.75|2.76|2.82|2.78|2.75|2.7|2.62|2.6|2.59|2.55|2.5|2.5|2.52|2.6|2.57|2.57|2.56|2.56|2.55|2.57|2.57|2.58|2.58|2.54|2.6|2.53|2.6|2.65|2.65|2.65|2.53|2.53|2.53|2.44|2.44|2.44|2.43|2.5|2.5|2.4|2.31|2.32|2.38|2.45|2.46|2.44|2.47|2.49|2.5|2.61|2.58|2.52|2.5|2.48|2.5|2.5|2.61|2.69|2.69|2.65|2.7|2.68|2.64|2.63|2.6|2.6|2.52|2.52|2.45|2.25|2.09|2.09|2.01|||2.02|2.03|2.08|2.07|2.04|2.02|2.04|2.03|2.03|2.1|2.15|2.18|2.2|2.1|2.1|2.1|2.16|2.17|||2.24|2.24|2.25|2.11|2.12|2.11|2.16|2.16|2.18|2.2|2.25|2.26|2.2|2.2|2.29|2.2|2.21|2.27|2.27|2.22|2.27
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.29|5.22|5.18|5.24|5.25|5.25|5.36|5.3|5.26|5.23|5.25|5.23|5.24|5.25||5.24|5.25|5.25|5.25||5.25|5.24|5.25|5.25|5.24|5.24|5.24|5.24|5.23|5.21|5.24|5.25|5.23|5.24|5.24|5.23|5.23|5.23|5.28|5.23|5.23|5.29|5.29|5.29|5.25|5.26|5.29|5.25|5.25|5.26|5.3|5.3|5.3|5.3|5.26|5.31|5.3|5.32|5.3|5.3|5.33|5.33|5.23|5.12|5.13|5.13|5.12|5.12|5.1|5.13|5.17|5.2|5.13|5.03|5.05|5.1|5.18|5.15|5.12|5.14|5.18|5.2|5.19|5.15|5.1|5.05|5.14|5.2|5.22|5.26|5.37|5.45|5.43|5.37|5.38|5.4|5.46|5.35|5.33|5.34|5.34|5.3|5.29|5.3|5.25|5.22|5.17|5.17|5.17|5.15|5.2|5.16|5|5.1|5.04|5.04|5.05|5.05|5.04|5.04|5.05|5.05|5.05|5.05|5.03|5.05|5.06|5.05|5.1|5.06|5.03|5.05|5.03|5.05|5.05|5.05|5.01|5.01|4.98|5.04|5.01|5.04|5.01|5.03|5.05|5.09|5.1|5.1|5.16|5.17|5.1|5.17|5.05|5.06|5|5|5|4.98|5|4.93|4.9|4.9|4.88|4.9|4.9|4.82|4.84|4.89|5|5.08|5.1|5.1|5.15|5.16|5.18|5.17|5.2|5.23|5.2|5.19|5.08|5.2|5.24|5.25|5.37|5.4|5.48|5.5|5.48|5.5|5.59|5.65|5.57|5.42|5.42|5.36|5.35|5.15|5.12|5|5.01|5.05|5.04|5.04|5.04|5.06|5.1|5.06|5|||4.89|5.09|5.05|4.98|4.92|4.77|4.8|4.84|4.83|4.84|4.8|4.84|4.82|4.82|4.82|4.82|4.85|4.88|4.78|4.9|5|4.96|4.93|4.93|4.86|4.8|4.87|4.89|4.9|4.94|4.91|4.85|4.74|4.72|4.68|4.72|4.67|4.71|4.69|4.73|4.72
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.82|0.755|0.71|0.715|0.725|0.735|0.735|0.735|0.755|0.75|0.755|0.76|0.725|0.72||0.72|0.725|0.74|0.74||0.75|0.76|0.74|0.75|0.72|0.72|0.71|0.72|0.74|0.74|0.765|0.765|0.76|0.765|0.765|0.77|0.78|0.79|0.775|0.73|0.74|0.75|0.77|0.77|0.75|0.76|0.78|0.79|0.8|0.795|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.87|0.87|0.85|0.85|0.88|0.89|0.89|0.91|0.9|0.835|0.84|0.835|0.795|0.815|0.795|0.765|0.755|0.765|0.75|0.745|0.73|0.75|0.72|0.72|0.72|0.7|0.7|0.72|0.735|0.745|0.735|0.72|0.73|0.72|0.73|0.76|0.76|0.765|0.775|0.775|0.765|0.77|0.77|0.76|0.75|0.75|0.76|0.77|0.76|0.765|0.775|0.77|0.785|0.77|0.77|0.79|0.79|0.805|0.805|0.805|0.81|0.815|0.825|0.815|0.815|0.82|0.825|0.845|0.85|0.85|0.85|0.845|0.85|0.84|0.825|0.825|0.84|0.86|0.865|0.87|0.885|0.885|0.89|0.89|0.87|0.875|0.88|0.88|0.89|0.895|0.89|0.88|0.89|0.905|0.9|0.95|0.92|0.9|0.88|0.895|0.89|0.91|0.86|0.85|0.84|0.84|0.8|0.82|0.79|0.8|0.82|0.81|0.82|0.81|0.775|0.8|0.79|0.81|0.82|0.82|0.845|0.86|0.88|0.89|0.9|0.93|0.915|0.915|0.905|0.91|0.95|0.935|0.955||0.955|0.96|0.98|0.95|0.93|0.94|0.94|0.94|0.96|0.97|0.97|0.965|0.96|0.985|||0.97|0.95|0.955|0.97|0.97|0.95|0.95|0.935|0.91|0.88|0.895|0.89|0.895|0.88|0.87|0.86|0.88|0.905|0.905|0.95|0.95|0.915|0.885|0.87|0.9|0.92|0.905|0.925|0.96|0.98|1.01|1.005|0.97|0.94|0.97|0.98|1|1.02|1.025|0.99|0.945
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||0.95||||||||||||||||||||||||||||0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1.07|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.43|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||2.95|2.95|2.95||2.9|2.9||2.95|2.9|2.95|2.9|2.9||2.84||2.82|2.82|2.9|2.9||2.9|2.9|2.9|2.9|2.9||2.98|||2.9|2.95|2.95|2.85|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.86||2.88|2.94||2.95||2.95|2.9|2.93|2.86|2.9|2.86|||2.82|2.84|2.84|2.83|2.84||||2.9||2.98|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.07|3|3|3.03|||3.09||3.12|3.1|3|3|3|3|||3.02|3.08|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.16|3.11|||||3.1|3.11||||3.1|3.09|3.09|3.09|3.09||||3.03||3.05|3.05|3.16|3.13|3.16|3.07|3.07|3.07|3.13|3.02|3.06|3.14|3.15|3.14|3.15||3.09|3.09|3.06|3.06|3.09|3.05|3.06|3.06|3.06|3.02|3.01|||3.08|3|3.07|3|3.03|3.07|3.2|3.15|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.21|3.15|3.11|3.1|3.1|3.05|3.06|3.06|3|3.09||3.11|3.09|3.09|||||3.04|3.07|3.02|3|3|2.89|2.89|2.9|2.98|2.98|2.98|2.98|2.98|2.98|3||3.09|3.1|3.1|3.1|3.16|3.16||3.2|3.05|3.05|3.02|3.06|3.03|3.04|3.08|3.08|3.09|3.16|3.16|3.18||3.18|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.5|8.38|8.39|8.43|8.41|8.37|8.36|8.36|8.4|8.48|8.5|8.47|8.48|8.48|||||||8.6|8.6|8.37|8.65|8.8|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.9|8.9|9.02|8.87|8.87|8.6|8.6|8.58|8.55|8.7|8.73|8.72|||8.87|8.93|9|9||||8.94|9.25|9.5|9.5|9.5|9.49|9.34|9.15|9.1|9.16|9.2|9.16|9.34|9.34|9.4|9.37|9.5|9.5|9.5|9.36|9.42|9.3|9.41|9.2|9.15|9.1|9.14|9.19|8.99|9.4|9.4|9.4|9.4|9.4|9.66|9.65|9.4||9.2|9||9.12|9|8.9|8.6|8.53|8.5||8.52|8.51|8.52|8.52|8.54|8.56|8.56|8.56|8.53|8.33|8.2|8.3|8.2|8.15|||7.92|||7.93|7.95|7.99|7.85|7.99|7.99|7.97|7.97|7.99|8|8|8.17|8.2|8.18|8.25|8.5|8.61||8.48|8.48|8.48|8.5||8.59||8.6|8.71|8.7|8.66|8.71|8.71||8.71|8.7|8.75||8.7||8.51|8.61|8.69|8.69|8.74|8.7|8.75|8.75|8.75||8.73|8.75|8.75|8.75|8.75|8.75|8.5||8.49|8.5|8.65|8.65|8.65|8.67|||8.67||8.67|8.67|8.8|8.8|8.75|8.8|8.8|8.76|9|9|9|9.15|9.11|9.15|9.2|9.3|||9.09|9.2|9.2|9.1|9.05|9.05|9.01|9.1|8.96|8.94|8.94|8.85|8.85|8.7|8.7|8.43|8.4|8.5|8.4|8.4|8.4|8.4|8.4|8.64|8.75|8.92|9|9|8.89|8.89|8.76|8.76|8.7|8.7|8.41|8.51|8.56|8.58|8.58|8.58|8.57
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.63|1.65|1.66|1.66|1.69|1.65|1.68|1.7|1.69|1.68|1.66|1.68|1.6|1.55||1.54|1.51|1.5|1.49||1.5|1.5|1.51|1.47|1.49|1.49|1.49|1.51|1.38|1.39|1.37|1.39|1.4|1.38|1.39|1.38|1.39|1.39|1.39|1.35|1.36|1.3|1.29|1.29|1.28|1.28|1.23|1.23|1.24|1.25|1.26|1.26|1.26|1.28|1.28|1.26|1.25|1.2|1.2|1.2|1.18|1.18|1.2|1.17|1.14|1.14|1.13|1.14|1.14|1.14|1.15|1.14|1.16|1.09|1.07|1.07|1.05|1.06|1.06|1.05|1.04|1.05|1.05|1.05|1.04|1.04|1.05|1.06|1.05|1.06|1.05|1.1|1.09|1.1|1.09|1.09|1.1|1.12|1.11|1.1|1.11|1.11|1.11|1.13|1.13|1.13|1.14|1.15|1.15|1.13|1.13|1.13|1.12|1.15|1.15|1.15|1.16|1.15|1.16|1.14|1.15|1.15|1.17|1.16|1.15|1.15|1.15|1.17|1.16|1.18|1.19|1.2|1.18|1.15|1.17|1.16|1.17|1.16|1.16|1.16|1.17|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.14|1.14|1.14|1.12|1.13|1.15|1.14|1.14|1.13|1.13|1.13|1.14|1.16|1.14|1.13||1.11|1.14|1.14|1.13|1.14|1.13|1.13|1.11|1.12|1.1|1.11|1.11|1.14|1.12|1.15|1.13|1.1|1.11|1.12|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.15|1.14|1.1|1.1|1.09|1.09|1.09|1.07|1.07|1.05|1.02|1.01|1.01|1.02|1.03|1.03|1.02|1|||1.01|1|0.98|0.98|0.99|1|0.99|1|1|1|1.01|1.01|1.01|1|1.02|1|1.01|1.01|1.03|1.02|1.02|1|1|1|1.03|1.04|1.03|1.03|1.05|1.03|1.02|1.03|1.04|1.05|1.07|1.09|1.07|1.06|1.06|1.02|1
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.9|||3|2.97|2.9|2.9|2.9|2.95|2.95|3.01|2.98|2.98|2.99|||3|2.98|2.98|3.03|3.03|2.98|3.01|2.98|2.98|2.99|2.98|2.98|2.9|2.9|2.99|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.01|3.01||3.02|2.99|2.95|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.97|2.97|3|3|2.98|2.98||2.95|2.91||2.95|2.95|2.97|2.9|2.95|2.95|2.95|2.97|2.96|2.94|2.94|2.96|2.96|2.95|2.95|2.99|2.95|2.95|2.95|2.95|2.97|2.97|2.89|2.97|2.95|2.95|2.98|2.98||2.97|2.97|2.97|2.97|2.95|2.98|3|2.96|2.96|2.94|2.98|2.98|2.98|2.98|2.94|2.98|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.95|2.95||2.93||2.98|||2.97||2.97|2.97|||2.91|2.91|2.93|2.94|2.93|3|3|3|3|2.98|2.99|2.99||||2.98|2.92|2.97|2.94|2.94|2.96|2.95|2.94||2.95|2.93||2.88|2.85|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|||2.88|2.9|2.91|2.9|2.95|2.94|2.94|2.94|||2.93|2.9||2.9|2.9|2.9|2.9|2.94|2.94|2.98|2.94|2.94||2.91|2.91|2.92||||2.94|2.91|2.93|3|2.98|2.92|2.92|2.92||||2.97|2.96|2.92|2.95|2.99|2.99|3|2.99|3|3|3|2.98|2.9|2.9|2.9|2.98|2.9|2.92|2.98|2.98|2.95|2.98|2.98|2.98|2.98|2.98|2.98||2.98|2.91
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.5|0.49|0.5|0.5|0.5|0.49|0.52|0.5|0.5|0.49|0.52|0.5|0.5|0.51||||0.465|0.465|||0.465|0.46|0.475|0.475|0.475|0.48|0.485|0.485|0.495|0.495|0.495|0.495|0.49|0.49|0.49|0.485|0.47|0.485|0.5|0.5|0.5||0.51|0.51|0.51|0.51||0.5|0.52|0.53|0.55|0.54|0.55|0.56|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.59|0.6|0.6|0.58|0.58|0.57|0.55|0.68|0.67|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.7||0.7|0.71|0.72|0.71|0.71|0.7|0.7|0.69||0.71|0.71||0.71|0.71|0.72|0.72||0.69|0.68|0.69|0.7|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.75|0.76|0.76|0.75|0.75|0.74|0.75|0.76||0.74|0.76|0.75|0.75||0.76|0.78||0.77|0.79|0.8|0.8||0.79|0.79|0.78|0.78||0.8|0.81|0.83|0.83|0.85|0.85|0.85|0.85|0.83||0.83|0.85|0.85|0.79|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.8|0.78|0.8||0.79|0.79|0.79|0.79|0.78||0.78|0.77||0.77|0.77|0.78|0.77|0.78|0.77||0.79|0.77|0.77|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8||0.8||0.8|0.8||0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.84|0.84|0.84|||0.83|0.83|0.83|0.82|0.81|0.83|0.83|0.82|0.8|0.8|0.79||0.8|0.82|0.8|0.77|0.77|0.79|0.74|0.74|0.73|0.75|0.74|0.75|0.79|0.8|0.77||0.77||||0.77|0.8|0.8|0.79|0.79|0.8|0.8|0.79|0.8
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.685|0.69|0.7|0.685|0.71|0.715|0.715|0.72|0.725|0.73|0.725|0.73|0.73|0.73||0.72|0.72|0.715|0.72||0.7|0.705|0.705|0.695|0.715|0.71|0.7|0.69|0.69|0.695|0.69|0.69|0.69|0.69|0.705|0.69|0.68|0.68|0.685|0.68|0.69|0.7|0.685|0.645|0.64|0.635|0.63|0.635|0.63|0.64|0.64|0.645|0.64|0.635|0.64|0.635|0.64|0.64|0.64|0.64|0.64|0.645|0.64|0.635|0.645|0.64|0.645|0.635|0.635|0.64|0.635|0.64|0.645|0.65|0.645|0.64|0.65|0.655|0.65|0.655|0.65|0.645|0.66|0.665|0.67|0.66|0.67|0.68|0.695|0.695|0.68|0.685|0.695|0.68|0.69|0.68|0.7|0.7|0.685|0.685|0.695|0.69|0.7|0.7|0.695|0.71|0.71|0.72|0.71|0.705|0.7|0.705|0.7|0.71|0.71|0.715|0.72|0.71|0.715|0.705|0.715|0.715|0.71|0.72|0.7|0.7|0.695|0.69|0.685|0.685|0.68|0.7|0.705|0.71|0.72|0.735|0.73|0.72|0.72|0.715|0.73|0.735|0.725|0.725|0.74|0.735|0.73|0.745|0.74|0.75|0.78|0.76|0.77|0.76|0.76|0.77|0.755|0.75|0.745|0.73|0.725|0.74|0.755|0.755||0.75|0.755|0.74|0.73|0.74|0.76|0.76|0.755|0.765|0.77|0.77|0.765|0.77|0.775|0.86|0.87|0.865|0.87|0.88|0.875|0.875|0.86|0.87|0.87|0.875|0.87|0.88|0.88|0.88|0.88|0.865|0.87|0.86|0.865|0.86|0.85|0.83|0.82|0.82|0.82|0.815|0.81|0.82|0.82|||0.82|0.8|0.795|0.81|0.8|0.8|0.79|0.79|0.79|0.795|0.795|0.77|0.76|0.75|0.73|0.73|0.73|0.735|0.735|0.75|0.75|0.745|0.74|0.75|0.76|0.755|0.73|0.72|0.715|0.705|0.715|0.71|0.695|0.705|0.71|0.715|0.715|0.715|0.715|0.715|0.7
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.086|0.086|0.087|0.085|0.087|0.089|0.091|0.087|0.086|0.083|0.082|0.082|0.081|0.082||0.082|0.081|0.08|0.08||0.08|0.081|0.08|0.08|0.08|0.081|0.083|0.083|0.081|0.08|0.077|0.077|0.078|0.078|0.08|0.078|0.078|0.081|0.084|0.079|0.08|0.082|0.081|0.081|0.083|0.083|0.082|0.084|0.084|0.083|0.081|0.084|0.085|0.082|0.082|0.082|0.083|0.083|0.085|0.085|0.083|0.084|0.086|0.088|0.089|0.086|0.09|0.064|0.064|0.063|0.062|0.061|0.061|0.06|0.058|0.058|0.059|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.06|0.059|0.06|0.061|0.061|0.061|0.06|0.062|0.062|0.062|0.062|0.063|0.063|0.062|0.064|0.064|0.064|0.064|0.062|0.063|0.062|0.06|0.063|0.061|0.063|0.064|0.064|0.063|0.063|0.063|0.062|0.061|0.063|0.067|0.067|0.066|0.066|0.064|0.064|0.063|0.064|0.062|0.063|0.062|0.064|0.066|0.066|0.067|0.068|0.068|0.069|0.067|0.068|0.07|0.07|0.07|0.069|0.07|0.07|0.069|0.071|0.071|0.065|0.066|0.069|0.071|0.071|0.07|0.07|0.074|0.075|0.076|0.077|0.079|0.079|0.078|0.077|0.077|0.077|0.076|0.076|0.077|0.077|0.078|0.08|0.08|0.078|0.079|0.08|0.081|0.083|0.085|0.085|0.086|0.087|0.088|0.089|0.09|0.087|0.09|0.091|0.087|0.09|0.087|0.087|0.084|0.087|0.09|0.089|0.089||0.085|0.09|0.091|0.092|0.092|0.093|0.095|0.094|0.094|0.095|0.096|0.098|0.095|0.096|||0.099|0.098|0.099|0.101|0.101|0.102|0.103|0.099|0.102|0.099|0.1|0.1|0.099|0.098|0.099|0.099|0.1|0.1|0.099|0.099|0.103|0.105|0.103|0.086|0.094|0.098|0.101|0.101|0.096|0.1|0.1|0.109|0.114|0.113|0.119|0.124|0.12|0.121|0.123|0.122|0.125
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.48|4.47|4.45|4.45|4.54|4.58|4.59|4.6|4.58|4.6|4.58|4.61|4.49|4.47||4.43|4.38|4.36|4.37||4.39|4.37|4.36|4.37|4.42|4.42|4.38|4.43|4.44|4.45|4.48|4.49|4.48|4.45|4.44|4.43|4.4|4.42|4.41|4.34|4.45|4.47|4.49|4.5|4.45|4.52|4.55|4.4|4.38|4.4|4.3|4.26|4.25|4.25|4.25|4.26|4.28|4.3|4.32|4.35|4.33|4.23|4.38|4.39|4.4|4.4|4.35|4.41|4.42|4.4|4.46|4.46|4.44|4.45|4.43|4.43|4.42|4.41|4.42|4.44|4.46|4.47|4.41|4.43|4.42|4.48|4.47|4.5|4.48|4.5|4.52|4.5|4.47|4.54|4.5|4.41|4.54|4.45|4.49|4.49|4.46|4.48|4.33|4.31|4.3|4.28|4.3|4.28|4.3|4.2|4.24|4.22|4.27|4.28|4.3|4.3|4.22|4.22|4.23|4.25|4.25|4.27|4.27|4.29|4.3|4.26|4.24|4.26|4.28|4.28|4.3|4.26|4.26|4.31|4.33|4.28|4.14|4.26|4.35|4.41|4.42|4.45|4.47|4.49|4.5|4.51|4.52|4.52|4.5|4.5|4.47|4.49|4.49|4.46|4.45|4.45|4.46|4.48|4.46|4.4|4.37|4.2|4.08|4.09|4.1|4.12|4.13|4.16|4.1|4.19|4.14|4.05|3.96|3.97|3.65|3.69|3.68|3.68|3.67|3.68|3.65|3.67|3.65|3.66|3.67|3.66|3.66|3.67|3.68|3.66|3.66|3.7|3.57|3.63||3.63|3.71|3.73|3.75|3.7|3.6|3.55|3.47|3.45|3.47|3.43|3.4|3.4|3.46|||3.45|3.39|3.48|3.45|3.43|3.46|3.45|3.51|3.4|3.27|3.3|3.3|3.3|3.3|3.29|3.29|3.27|3.15|3.18|3.2|3.25|3.14|3.13|3.11|3.19|3.23|3.23|3.23|3.27|3.23|3.2|3.2|3.16|3.16|3.18|3.15|3.18|3.19|3.22|3.27|3.28
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.4|3.42|3.45|3.49|3.5|3.61|3.63|3.63|3.59|3.52|4.09|4.1|4.02|4||4.03|4.08|4|4||4.03|4.06|4.07|4.1|4.1|4.09|4.04|4.05|4|4|3.97|3.98|3.97|3.97|3.99|3.95|3.91|3.92|3.81|3.9|4.01|4.01|3.99|3.89|3.99|3.97|3.99|4|4.12|4.14|4.04|4.11|4.12|4.02|4.03|4|3.97|3.99|4|4.04|4.04|4.03|4.07|4.09|4.08|4.07|4.08|4.08|4.08|4.09|4.06|4.07|4.05|4|3.91|4.03|4.03|4.09|4.14|4.08|4.12|4.14|4.21|4.03|3.88|3.82|3.78|3.74|3.76|3.81|3.78|3.85|3.84|3.85|3.89|3.85|3.87|3.86|3.81|3.79|3.79|3.78|3.73|3.82|3.79|3.79|3.74|3.67|3.6|3.56|3.55|3.56|3.5|3.69|3.65|3.69|3.67|3.75|3.77|3.72|3.65|3.54|3.49|3.45|3.45|3.45|3.44|3.45|3.46|3.44|3.44|3.41|3.4|3.4|3.44|3.44|3.44|3.47|3.47|3.48|3.49|3.48|3.48|3.48|3.48|3.5|3.47|3.47|3.45|3.46|3.36|3.4|3.42|3.43|3.37|3.35|3.4|3.41|3.37|3.38|3.35|3.38|3.37|3.38|3.38|3.39|3.39|3.39|3.44|3.44|3.43|3.46|3.41|3.47|3.41||3.59|3.65|3.6|3.55|3.53|3.45|3.47|3.49|3.51|3.49|3.5|3.47|3.43|3.42|3.44|3.47|3.45|3.45||3.52|3.6|3.55|3.56|3.53|3.49|3.54|3.55|3.54|3.49|3.48|3.63|3.7|3.79|||3.8|3.78|3.76|3.67|3.75|3.82|3.56|3.58|3.48|3.56|3.49|3.4|3.32|3.27|3.32|3.33|3.34|3.24|3.29|3.32|3.3|3.3|3.35|3.34|3.41|3.25|3.25|3.25|3.25|3.25|3.2|3.29|3.25|3.2198|3.2198|3.2002|3.1903|3.2002|3.25|3.1312|3.0525
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.188|0.19|0.197|0.205|0.215|0.22|0.235|0.24|0.235|0.235|0.23|0.23|0.215|0.205||0.198|0.193|0.185|0.185||0.184|0.182|0.18|0.18|0.185|0.186|0.183|0.179|0.171|0.169|0.175|0.18|0.185|0.178|0.182|0.184|0.184|0.185|0.187|0.187|0.189|0.185|0.19|0.188|0.184|0.184|0.189|0.185|0.188|0.176|0.174|0.166|0.161|0.17|0.178|0.185|0.188|0.19|0.193|0.189|0.187|0.194|0.185|0.187|0.189|0.183|0.193|0.189|0.169|0.166|0.164|0.16|0.162|0.166|0.149|0.141|0.13|0.131|0.132|0.132|0.123|0.122|0.122|0.122|0.122|0.123|0.124|0.121|0.128|0.134|0.135|0.135|0.135|0.137|0.135|0.131|0.131|0.135|0.137|0.125|0.125|0.124|0.122|0.124|0.123|0.126|0.122|0.117|0.115|0.116|0.112|0.113|0.11|0.116|0.116|0.116|0.119|0.118|0.118|0.119|0.12|0.121|0.112|0.101|0.103|0.103|0.105|0.104|0.105|0.122|0.122|0.106|0.102|0.102|0.101|0.099|0.102|0.102|0.099|0.1|0.102|0.102|0.101|0.095|0.092|0.092|0.092|0.093|0.095|0.088|0.083|0.083|0.083|0.082|0.084|0.083|0.083|0.083|0.084|0.083|0.085|0.087|0.087|0.088|0.088|0.09|0.09|0.09|0.09|0.089|0.083|0.087|0.089|0.085|0.083|0.08|0.078|0.081|0.08|0.082|0.084|0.087|0.088|0.088|0.091|0.092|0.092|0.092|0.093|0.093|0.09|0.09|0.081|0.083|0.083|0.082|0.083|0.082|0.084|0.084|0.083|0.084|0.083|0.081|0.084|0.085|0.088|0.086|0.09|||0.087|0.088|0.09|0.091|0.088|0.09|0.09|0.09|0.089|0.087|0.09|0.09|0.09|0.09|0.089|0.089|0.091|0.094|0.095|0.095|0.093|0.092|0.097|0.093|0.09|0.088|0.083|0.086|0.09|0.092|0.095|0.096|0.096|0.096|0.097|0.097|0.097|0.094|0.094|0.094|0.095
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||9.66|9.88|10.04|9.75|9.2|9.85|9.6|9.6|9.63|9.15|9.35|9.27|9.55|9.46|9.51|9.48|9.01|9.5|9.62|9.87|10|9.74|9.34|9.48|9.05|8.94|9.34|9.47|9.43|9.15|9.05|9.06|9.24|9.12|8.86|8.75|8.6|8.51|8.55|8.2|8.48|7.99|8.41|8.03|8.5|8.61|8.48|8.57|8.88|9|8.95|9.08|8.7|8.26|9.08|9.3|9.65|9.77|9.1|9.07|9.15|9.25|9.6|9.63|9.66|9.28|9.11|9.03|8.89|8.64|8.64|9.48|9.38|9.39|8.59|9.02|8.99|9.08|9.04|9.35|9.94|9.89|9.59|8.9|8.57|8.38|8.53|8.52|8.42|8.45|8.37|7.78|7.73|8|7.72|7.63|7.23|6.91|6.72|7.1|7.3|7.26|7.15|6.91|6.76|6.6|6.68|6.5|6.9|6.68|6.5|6.45|6.38|6.37|6.31|6.21|6.04|5.9|5.95|5.78|5.58|5.7|6.11|6.7||6.75|6.66|6.65|6.95|6.98|6.92|6.93|6.77|6.62|6.65|6.6|6.28|6.32|6.17|6.08|5.9|6.07|6.35|6.15|6.16|6.52|6.74|7.03|7.2|6.96|7.01|7.15|6.8|6.65|6.75|6.76|6.58|6.65|6.88|6.43|6.17|6.48|6.14|6.65|6.41|6.15|5.99|5.88|5.6|5.5|5.44|5.31|5.04|4.99|||4.78|4.76|4.75|4.85|4.58|4.53|4.6|4.82|4.92|5.07|5.03|4.94|5.04|4.92|4.58|4.45|4.5|4.05|4.24|4.31|4.59|4.57|4.51|4.66|4.84|5.05|5.09|5.16|5.15|4.99|5.4|5.25|5.15|4.9|4.85|4.98|4.87|5.04|4.8|4.96|5.23
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|8.55|8.36|8.34|8.35|8.5|8.7|8.42|8.55|8.52|8.15|8.38|8.53|9.07|9.49||9.52|9.53|8.7|||8.7|8.57|8.5|8.35|8.49|8.5|8.51|8.75|8.75|9.2|9.12|9.03|9.38|9.08|9.25|9.65|9.61|9.66|9.51|9.18|9.35|9.46|9.6|9.7|10.15|10.25|9.9|10.45|10.05|9.95|9.99|8.98|9.3|7.25||6.9|6.48|6.49|6.8|6.78|6.75|6.9|7.02|6.95|6.9|6.78|6.98|6.86|6.95|6.95|6.81|6.51|6.2|6.22|6.29|6|5.82|5.97|5.88|6.15|6.29|6.3|6.51|6.95|6.99|7.32|7.27|7|6.86|7.48|7.62|7.41|7.4|7.06|7.18|7.08|7.29|7.3|6.94|6.83|6.71|6.99|6.83|6.85|6.68|6.63|6.71|6.79|6.78|6.18|6.45|6.31|6.21|6.35|6.42|6.74|6.64|6.59|6.69|6.83|7.04|7.23|7.68|7.19|7.52|7.29|6.85|6.78|6.99|6.81|6.85|6.56|6.6|6.43|7.29|7.7|7.49|7.33|7.45|7.55|7.6|8.05|7.83|8.09|7.32|7.19|7.42|7.17|7.24|7.45|7.26|7.28|7.28|6.81|6.91|6.89|7.71|7.8|8.92||8.58|8.5|8.3|8.82|9.06|9.05|8.98|9.05|8.79|8.85|8.64|8.79|8.28|8.14|7.7|7.78|7.63|8.09|7.72|7.71|7.5|7.27|7.53|7.72|8|7.39|7.21|7.18|6.91|6.9|6.93|6.9|7.2|7.2|6.75|6.6|6.3|6.24|6.11|6.47|6.46|6.5|6.41|6.12|6.2|6.19|6.19|5.9|5.63|||5.27|5.2|5.1|5|4.6|4.88|4.72|4.81|4.75|4.79|4.85|4.42|4.35|4.37|4.35|4.12|4.03|4.11|4.13|4.2|4.35|4.4|4.48|4.55|4.31|4.4|4.26|4.33|4.26|4.28|4.39|4.6|4.69|4.45|4.47|4.5|4.4|4.41|4.11|3.92|4.07
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|9.05|9.25|9.99|9.68|9.8|9.49|9.59|9.85|10.24|9.88|10.02|10.2|10.3|9.45||9.35|9.09|8.64|||8.36|8.43|8.62|8.67|8.93|8.99|8.9|9.05|9|9.6|9.6|9.25|9.2|8.31|8.04|12|11.84|11.89|11.36|10.18|10.7|9.55|9.4|9.6|9.88|9.94|9.89|9.32|9.1|8.8|9.35|8.15|9.45|9.21|8.62|8.64|8.49|8.17|7.79|7.43|6.9|6.55|6.8|6.54|6.12|5.77|5.85|5.9|5.32|5.37|5.56|5.2|5.06|5.25|5.23|5.45|4.85|5.25|5.39|6.6|6.66|6.99|6.62|6.78|6.97|6.63|6.2|6.03|5.9|6.01|5.6|5.84|5.48|5.74|6|5.75|5.39|4.92|4.9|4.94|5.01|4.82|4.55|4.83|4.24|4.1|4.4|4.05|4.06|3.61|3.88|3.82|3.7|3.81|4|4.04|3.94|3.6|3.2||2.85|2.87|2.9|2.9|2.67|2.68|2.58|2.58|2.61|2.65|2.6|2.64|2.62|2.54|2.95|2.83|2.68|2.57|2.29|2.32|2.35|2.34|2.31|2.32|2.4|2.36|2.22|2.25|2.3|2.4|2.36|2.23|2.26|2.13|2.15|2.19|2.18|2.25|2.31||2.25|2.3|2.29|2.32|2.37|2.4|2.35|2.38|2.36|2.45|2.3|2.23|2.14|2.19|2.18|2.14|2.04|2.03|2.1|1.945|1.915|1.975|2.14|2.27|2.25|2.17|2.26|2.22|2.27|2.32|2.44|2.28|2.37|2.29|2.34|2.22|2.24|2.3|2.31|2.35|2.32|2.27|2.25|2.25|2.36|2.36|2.32|2.29|2.42|||2.19|2.18|2.27|2.39|2.25|2.35|2.46|2.54|2.51|2.55|2.55|2.6|2.66|2.8|2.57|2.48|2.55|2.33|2.58|2.3|2.57|2.78|3.02|2.94|3.05||3.4|3.3|3.32|3.13|2.93|3.02|3.05|2.78|2.94|2.75|2.61|2.67|2.85|2.77|2.85
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.355|0.365|0.38|0.36|0.35|0.36|0.38|0.355|0.36|0.36|0.375|0.38|0.43|0.415||0.405|0.435|0.415|||0.415|0.41|0.43|0.395|0.45|0.465|0.455|0.49|0.52|0.535|0.51|0.48|0.495|0.495|0.51|0.52|0.5|0.53|0.51|0.495|0.53|0.53|0.55|0.535|0.55|0.56|0.535|0.59|0.615|0.58|0.565|0.58|0.595|0.59|0.595|0.575|0.57|0.52|0.515|0.505|0.485|0.475|0.475|0.475|0.45|0.46|0.45|0.45|0.425|0.43|0.42|0.4|0.42|0.395|0.435|0.46|0.41|0.42|0.44|0.47|0.475|0.475|0.46|0.495|0.49|0.5|0.48|0.465|0.45|0.46|0.43|0.42|0.395|0.405|0.395|0.38|0.405|0.42|0.41|0.405|0.395|0.4|0.4|0.385|0.345|0.355|0.325|0.315|0.31|0.295|0.295|0.29|0.295|0.305|0.295|0.31|0.295|0.285|0.285|0.29|0.29|0.305|0.295|0.29|0.295|0.3|0.3|||0.34|0.345|0.34|0.315|0.315|0.335|0.33|0.33|0.335|0.335|0.335|0.33|0.34|0.335|0.355|0.375|0.38|0.36|0.345|0.365|0.37|0.36|0.34|0.335|0.345|0.345|0.32|0.32|0.34|0.35||0.315|0.305|0.305|0.37|0.385|0.39|0.4|0.385|0.4|0.46|0.425|0.46|0.46|0.41|0.415|0.41|0.375|0.34|0.35|0.32|0.315|0.26|0.255|0.25|0.26|0.26|0.25|0.2|0.21|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.195|0.2|0.195|0.195|0.18|0.175|0.175|0.165|0.195|0.165|0.165|0.135|0.125|||0.12|0.12|0.115|0.12|0.115|0.115|0.115|0.12|0.12|0.125|0.12|0.12|0.115|0.115|0.11|0.1|0.097|0.095|0.098|0.097|0.099|0.1|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.115|0.11|0.11|0.105|0.1|0.105|0.1|0.099|0.099|0.099
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.9|4|4.12|4.25|4.14|4.24|4.25|4.37|4.27|4.35|4.39|4.39|4.64|4.49||4.51|4.49|4.5|||4.39|4.45|4.21|4.22|4.64|4.64|4.45|4.45|4.43|4.4|4.39|4.32|4.33|4.25|4.22|4.38|4.29|4.35|4.1|3.93|4.09|4.08|3.93|4.07|4.18|4.14|4.21|4|3.9|4.02|3.89|3.9|3.89|3.98|4.1|4.16|4.07|4.17|4.15|4.16|4.07|4.12|3.97|4.03|4.07|4.02|4.04|4.02|3.94|3.91|3.93|3.84|3.84|3.86|3.75|3.85|3.77|3.83|3.73|3.87|3.81|3.9|3.9|4.12|4.19|4.22|4.15|3.99|3.85|4|3.98|3.92|3.84|4.11|4.11|4.04|4.1|4.1|4.18|4.15|4.24|4.24|4.33|4.27|4.18|4.17|4.17|4.18|4.12|3.9|3.91|3.81|3.8|3.86|3.83|3.87|3.85|3.87|3.77|3.8|3.67|3.63|3.56|3.5|3.54|3.5|3.39|3.41|3.43|3.5|3.48|3.35|3.28|3.3|3.37|3.4|3.33|3.33|3.4|3.42|3.32|3.38|3.2|3.21|3.3|3.27|3.32|3.3|3.35|3.4|3.47|3.5|3.37|3.33|3.26|3.2|3.3|3.19|3.27||3.15|3.12|3.11|3.1|3.1|3|2.95|2.89|2.94|3.06|3|3.01|2.96|2.97|2.92|2.84|2.8|2.78|2.8|2.71|2.62|2.7|2.8|2.75|2.85|2.77|2.86|2.82|2.77|2.78|2.73|2.7|2.69|2.7|2.69|2.63|2.63|2.55|2.56|2.6|2.62|2.59|2.58|2.5|2.5|2.55|2.49|2.48|2.35|||2.32|2.29|2.33|2.39|2.36|2.32|2.39|2.45|2.43|2.39|2.45|2.41|2.37|2.3|2.28|2.28|2.3|2.2|2.14|2.16|2.21|2.23|2.25|2.18|2.1|2.16|2.16|2.05|1.885|1.83|1.86|1.87|1.85|1.93|1.93|1.955|1.97|1.925|1.85|1.87|1.89
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|12.34|12.34|12.9|12.87|12.68|13.15|13.05|13.06|13.41|13.31|13.87|15.05|16.08|15.64||16|15.84|15.8|||15.42|15.65|15.16|15.41|15.41|15.5|15.5|16.4|16.4|16.06|16.04|16.1|16.4|15.5|15.8|16.01|15.5|16.01|15.91|15.88|16.3|16.24|17||17.79|18.4|18.4|18.1|17.95|18|18|18.04|18.41|18.48|18.85|19.21|18.34|18.1|17.75|17.44|16.68|16.75|17.39|17.2|17.01|16.7|16.17|16.55|16.26|15.91|15.6|15.38|14.7|14.81|14.86|15.02|14.51|14.68|15.21|15.22|15.2|16.25|17.51|18.15|18.1|18.07|17.72|16.76|16.46|16.65|16.38|16.7|17|16.75|16.82|16.8|17.24|16.96|16.55|16.4|17.05|17.01|17.23|17.4|16.9|17.5|17.2|16.72|17.01|16.39|16.54|16.2|16.17|15.6|15.69|15.55|16.09|15.88|15.5|16.16|14.91|14.78|13.5|13.21|13.2|12.67|12.4|12.6|12.68|12.58|12.5|12.4|12.25|12.04|12.13|12.37|12.3|11.96|11.82|11.6|11.4|11.05|11.2|11.41|11.66|11.6|12|11.75|11.62|11.5|11.01|10.69|10.35|10.4|10.45|10.47|10.4|10.4|11.01||10.42|10.5|10.4|10.29|10.53|10.37|10.27|10.2|10.39|10.41|10.36|10.25|10.15|9.71|9.87|9.75|9.51|9.7|9.5|9.5|9.5|9.43|9.87|9.74|9.95|10.21|10.48|10.69|10.45|10.97|10.72|10.28|10.3|10.68|9.93|9.81|9.94|9.815|9.8|9.83|9.9|9.94|9.81|9.63|10.2|9.81|9.56|9.5|9.68|||9.48|9.4|9.45|9.66|9.26|9.49|9.15|9|9.3|9.34|9.3|9.49|9.28|9.2|9.01|8.78|8.59|8.9|8.84|8.87|9.12|9.1|9.03|9.27|9.05|9.1|9.1|9.1|9.49|9.8|9.8|9.88|9.95|10.02|9.9|9.48|9.4|9.53|9.53|8.86|8.61
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.725|1.7|1.725|1.69|1.735|1.68|1.655|1.75||1.57|1.59|1.63|1.765|1.7||1.66|1.66|1.56|||1.56|1.555|1.515|1.525|1.58|1.525|1.55|1.58|1.62|1.64|1.54|1.49|1.49|1.5|1.59|1.645|1.7||1.87|1.75|1.895|1.81|1.75|1.73|1.71|1.7|1.64|1.55|1.65|1.565|1.695|1.88|||1.93|1.905|1.945|1.89|1.89|1.9|1.88|1.83|1.835|1.755|1.735|1.58|1.62|1.55|1.57|1.59|1.605|1.43|1.47|1.49|1.43|1.46|1.36|1.35|1.29|1.365|1.415|1.45|1.38|1.545|1.56|1.595|1.5|1.52|1.475|1.53|1.55|1.61|1.49|1.355|1.185|1.09|1.17|1.125|1.1|1.005|0.945|0.945|0.95|0.89|0.865|0.88|0.88|0.905|0.88|0.855|0.905|0.9|0.92|0.96|0.975|0.98|0.985|0.915|0.895|0.95|0.965|0.95|0.94|0.9|0.955|0.86|0.825|0.825|0.82|0.825|0.795|0.77|0.76|0.78|0.81|0.82|0.8|0.79|||0.86|0.84|0.815|0.84|0.91|0.815|0.84|0.81|0.8|0.82|0.755|0.66|0.66|0.645|0.665|0.65|0.665|0.67|0.69||0.67|0.61|0.59|0.62|0.635|0.59|0.57|0.575|0.565|0.505|0.455|0.435|0.435|0.445|0.44|0.435|0.44|0.46|0.455|0.43|0.435|0.425|0.435|0.435|0.475|0.41|0.415|0.39|0.38|0.395|0.405|0.395|0.4|0.405|0.415|0.425|0.43|0.425|0.44|0.415|0.42|0.42|0.43|0.445|0.455|0.46|0.45|0.45|0.44|||0.43|0.435|0.44|0.425|0.43|0.445|0.45|0.45|0.46|0.47|0.46|0.465|0.475|0.49|0.46|0.46|0.47|0.48|0.47|0.48|0.51|0.51|0.46|0.43|0.405|0.415|0.405|0.405|0.4|0.41|0.425|0.43|0.45|0.46|0.455|0.42|0.405|0.4|0.4|0.4|0.4
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|7.14|7.07|7.1|7.1|7.08|6.96|6.9|7.08|6.99|6.85|6.82|6.79|7|6.68||6.66|6.63|6.4|||6.47|6.4|6.41|6.29|6.21|6.31|6.32|6.37|6.33|6.22|6.1|5.97|5.97|6.02|5.95|5.96|5.88|6.11|6.09|5.9|6.27|6.38|6.25|6.34|6.19|6.11|6.07|6.08|6.08|6.05|5.88|5.57|5.55|5.45|5.33|5.3|5.42|5.45|5.67|5.58|5.65|5.6|5.77|5.76|5.55|5.56|5.75|5.89|5.99|6.21|5.77|5.5|5.45|5.43|5.32|5.19|5.15|5.28|5.36|5.37|5.3|5.2|5.34|5.44|5.61|||5.67|5.4832|5.7727|5.8475|6.0903|6.109|6.2398|6.0063|5.9315|6.0997|6.2024|6.3892|6.3145|6.3986|6.2585|6.2772|6.1651|6.0249|5.7634|6.0343|5.8848|5.8848|5.698|5.7727|5.9782|6.0903|6.4266|6.5387|6.6601|6.5854|6.4453|6.4079|6.492|6.52|6.5854|6.5667|6.5294|6.52|6.6134|6.5387|6.3332|6.4546|6.1557|6.0717|6.0717|5.9409|5.7914|6.2024|6.3332|6.3706|6.3892|6.3052|6.3892|6.2585|6.5387|6.3706|6.4453|6.4079|6.3519|6.3519|6.4266|6.4079|6.4079|6.4266|6.3612|6.3612|6.3519|6.2024|6.2585|6.3612|6.6415|6.903||6.847|6.8283|6.7722|6.6321|6.6695|6.5947|6.6882|6.7629|6.6134|6.7629|6.7068|6.5013|6.5574|6.5387|6.6975|6.7722|6.8937|7.2393|7.0805|7.1272|7.1926|7.2019|7.1926|7.1365|6.8563|6.5387|6.4359|6.3332|6.3332|6.3332|6.4453|6.3239|6.0623|5.9035|5.8008|5.7074|5.7447|5.5579|5.6139|5.7354|5.5859|5.2403|5.1095|5.0535|5.1562|5.1562|5.1095|5.1843|5.2123|||5.0161|5.1562|5.3337|5.4551|5.2777|5.231|5.2403|5.3991|5.4458|5.2963|5.4458|5.3244|5.5766|5.5672|5.7821|5.6326|5.698|5.6606|5.6139|5.4645|5.8755|5.7167|5.7727|5.6606|5.5486|5.4365|5.2963|5.315|4.9881|4.9694|4.9414|4.848|4.7733|4.7172|4.7359|4.7172|4.6798|4.6705|4.6331|4.5584|4.5584
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.85|0.85|0.865|0.85|0.87|0.875|0.925|0.94|0.935|0.935|0.91|0.94|0.94|0.915||0.825|0.84|0.85|||0.83|0.83|0.845|0.78|0.8|0.805|0.79|0.725|0.8|0.8|0.81|0.8|0.84|0.785|0.825|0.855|0.85|0.905|0.92|0.86|0.94|0.93|0.995|0.94|0.95|0.955|0.985|0.97|0.99|1.015|0.995|0.96|0.99|0.96|0.91|0.925|0.9|0.84|0.875|0.86|0.855|0.845|0.92|0.975|0.935|0.925|0.94|0.92|0.895|0.83|0.845|0.915|0.83|0.735|0.685|0.75|0.695|0.74|0.755|0.76|0.725|0.775|0.75|0.81|0.78|0.85|0.87|0.87|0.8|0.95|0.97|1.08|0.95|0.97|0.97|0.83|0.805|0.88|0.82|0.86|0.69|0.6|0.53|0.515|0.5|0.48|0.485|0.475|0.46|0.43|0.43|0.435|0.45|0.47|0.485|0.5|0.49|0.485|0.475|0.485|0.5|0.505|0.505|0.5|0.525|0.525|0.51|0.5|0.49|0.47|0.465|0.455|0.445|0.42|0.455|0.48|0.485|0.49|0.49|0.49|0.485|0.495|0.51|0.52|0.515|0.505|0.51|0.495|0.5|0.5|0.515|0.47|0.465|0.475|0.44|0.46|0.5|0.52|0.525||0.57|0.54|0.545|0.565|0.595|0.575|0.555|0.52|0.5|0.505|0.52|0.52|0.51|0.52|0.5|0.5|0.515|0.54|0.5|0.5|0.485|0.51|0.505|0.525|0.54|0.51|0.5|0.45|0.425|0.41|0.4|0.395|0.38|0.37|0.38|0.375|0.38|0.37|0.365|0.39|0.4|0.405|0.415|0.4|0.405|0.435|0.43|0.43|0.42|||0.375|0.39|0.4|0.4|0.37|0.37|0.385|0.395|0.405|0.39|||0.4697|0.4501|0.4305|0.411|0.4354|0.411|0.4208|0.4159|0.4452|0.4256|0.4159|0.4305|0.3865|0.3816|0.3718|0.3816|0.3865|0.362|0.4061|0.3914|0.3572|0.3376|0.3425|0.3376|0.3425|0.3425|0.3327|0.3033|0.318
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.98|3|3.03|3.09|3.07|3.16|3.23|3.25|3.33|3.34|3.42|3.44|3.55|3.57||3.53|3.5|3.5|||3.45|3.44|3.4|3.4|3.44|3.29|3.29|3.3|3.31|3.32|3.3|3.26|3.25|3.16|3.1|3.13|3.1|3.13|3.06|3.16|3.28|3.3|3.22|3.23|3.23|3.28|3.17|3.22|3.22|3.2|3.24|3.25|3.38|3.31|3.39|3.36|3.3|3.35|3.29|3.27|3.28|3.36|3.27|3.28|3.34|3.25|3.27|3.35|3.25|3.31|3.31|3.23|3.22|3.21|3.25|3.34|3.22|3.26|3.36|3.38|3.31|3.32|3.38|3.41|3.53|3.6|3.52|3.5|3.44|3.57|3.52|3.45|3.42|3.43|3.42|3.48|3.49|3.42|3.46|3.41|3.44|3.36|3.35|3.43|3.32|3.37|3.37|3.37|3.36|3.41|3.38|3.33|3.23|3.25|3.27|3.2|3.14|3.14|3.12|3.16|3.11|3.06|3.01|3.02|2.94|2.9|2.91|2.98|3.01|3.01|3|3.01|3.04|3|3.05|3.04|2.99|3|3|3|2.95|2.9|2.9|3|2.89|2.78|2.77|2.78|2.71|2.7|2.7|2.74|2.65|2.61|2.65|2.55|2.63|2.64|2.72||2.74|2.69|2.74|2.67|2.67|2.74|2.71|2.62|2.69|2.71|2.7|2.7|2.7|2.66|2.61|2.67|2.59|2.58|2.64|2.72|2.68|2.6|2.63|2.67|2.65|2.74|2.68|2.8|2.65|2.65|2.67|2.64|2.64|2.59|2.76|2.75|2.84|2.77|2.77|2.88|2.7|2.71|2.66|2.65|2.7|2.7|2.6|2.57|2.55|||2.48|2.48|2.48|2.55|2.45|2.44|2.4|2.42|2.4|2.35|2.4|2.4|2.38|2.37|2.33|2.36|2.33|2.33|2.35|2.33|2.34|2.34|2.35|2.35|2.23|2.32|2.28|2.25|2.25|2.32|2.36|2.37|2.38|2.47|2.46|2.43|2.5|2.54|2.47|2.5|2.46
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.84|17.8|17.48|18.02|17.99|18.4|18.36|18.83|18.77|19.2|19.43|20.19|20.92|20.84||20.95|21.08|20.5|||19.86|20.97|20.02|20.85|21.5|21.65|21.14|21.38|21.07|21.5|20.93|20.7|20.39|20.08|19.76|19.75|19.34|19.94|19.79|19.5|20.5|20.17|19.82|20.35|20.5|20.29|20.29|21.7|21.05|20.83|20.98|20.85|21.9|21.86|22|22.3|21.35|22|22|22.08|21.85|21.85|22.5|23.6|23.45|22.65|22.86|23.27|22.56|23.8|23.5|23.75|22.84|22|22.04|22.83|21.9|21.54|21.15|22.04|21.98|21.65|20.8|21.23|21.5|21.47|21.31|21.58|19.82|20.25|20.1|22|21.25|22|22.38|22|21.39|21.5|21.4|21.7|21.41|19.89|19.43|19.4|19.6|19.79|19.75|19.8|19.75|19.5|19.71|18.82|18.5|18.71|19.08|18.46|18.6|18.68|18.41|18.32|17.99|17.72|18.46|17.35|17.01|16.58|16.04|16.3|16.3|15.62|15.7|15.6|15.45|15.23|15.14|14.7|15.39|15.05|15.42|14.95|14.84|15.1|14.78|15.38|15.785|15.6|15.62|14.95|15.19|15.18|14.94|15.15|15.8|15.25|15.49|15.12|15.25|14.7|14.3||14|13.5|13.77|14.07|14|14.05|14.19|14.02|14.24|14.4|14.4|13.55|13.88|13.6|13.53|13.76|13.42|13.83|13.71|14.05|13.99|13.78|13.75|13.99|13.93|14.2|14.26|14.4|14.05|13.85|13.99|13.39|13.7|14.15|14.29|14|14.08|13.96|14.1|14.3|14.13|14.49|14.65|14.45|14.45|14.16|14.41|14.07|13.91|||13.8|14.2|14.18|14.03|13.8|13.95|13.98|14.59|14.6|13.59|13.6|13.65|13.65|13.4|12.75|12.7|13.04|13.63|12.96|13.8|13.1|13.45|13.95|13.72|13.29|13.77|13.4|13.36|13.07|12.98|13.15|13.67|14.6|13.9|13.87|13.54|13.15|13.05|13.13|13.3|13.2
11208|1130929|/equities/life360-inc|ASXSMALLCAP|8.48|8.5|8.58|8.38|8.35|8.57|8.43|8.4|8.2|8.29|8.45|8.99|9.6|9.72||9.81|9.68|9.38|||9.7|9.8|9.45|9.49|9.53|10.24|11.04|11.7|11.55|11.46|11.55|11.44|12|10.5|11.95|11.81|11.79|11.83|12|11.21|12.35|13.58|||13.6479|13.0818|13.3102|13.5983|13.0718|12.7142|12.307|12.7639|12.5752|11.9196|11.413|11.0852|11.125|11.3236|11.2442|10.9164|10.7276|10.519|10.2807|9.5853|9.6052|9.337|9.2576|9.1682|9.039|9.2178|9.2774|9.0788|8.6417|8.8404|8.5523|8.6914|8.0159|8.2245|8.2941|8.5523|8.751|9.2377|8.8404|9.337|9.4066|9.1284|8.9397|9.0788|9.0291|9.4264|9.4066|9.2079|9.1284|9.2476|9.2774|9.198|9.2377|9.5059|9.486|9.5555|9.5158|9.2178|9.0887|8.9397|9.188|9.337|8.7708|8.4828|8.741|8.1451|8.1053|7.9067|8.0954|8.6616|8.5424|8.1947|8.1451|8.1947|7.8967|7.8471|7.8471|7.9265|7.9464|7.8173|7.6583|7.9464|8.1451|7.9464|7.9663|8.1451|7.9961|7.9265|7.559|7.6683|7.7378|7.9166|7.6385|7.4001|7.2114|7.0028|6.9034|6.9332|6.824|6.7743|6.7246|6.8438|6.5856|6.5061|6.1386|6.0889|6.3571|6.2081|6.3472|6.3571|6.4366|6.3571|6.3869|6.2081|6.3571||6.3075|6.0591|5.9797|5.9101|5.8605|5.8903|5.9201|5.6121|5.781|5.7512|5.8505|5.5327|5.5327|5.4532|5.3638|5.1155|5.3638|5.4135|5.3638|5.3142|5.3142|5.1652|5.2645|5.3638|5.2943|5.3638|5.6121|5.6519|5.6022|5.7611|5.8505|6.0194|5.8406|5.2645|5.3638|5.2645|5.4135|5.4135|5.4433|5.5724|5.0658|4.887|4.7877|4.8572|4.9069|4.8274|4.9168|4.8374|4.8076|||4.7678|4.6685|4.7082|4.7281|4.7182|4.7678|4.8572|4.7281|4.6586|4.5592|4.6486|4.2911|4.3705|4.2613|4.0725|4.0626|4.003|4.0626|4.0725|3.9732|4.152|4.3705|4.3705|4.3209|4.2017|4.3407|4.0725|4.2215|4.4699|4.5692|4.4699|4.5394|4.1917|4.0229|4.0725|3.9037|3.8838|3.9335|3.9434|3.9434|3.9732
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.44|13.83|13.76|14.19|13.93|13.92|13.8|14.2|13.7|14.01|14.1|14.6|15.44|15.12||14.64|14.9|14.88|||14.75|13.81|14.4|14|14.25|14.98|14.7|15|14.84|15|14.83|15.15|15.6|14.81|15.17|14.85|14.85|15.23|14.77|14.51|15.54|15.49|15.43|15.68|16.24|16|16.24|16.17|16.2|16.5|16.69|16.39|16.6|16.8|16.62|16.69|16.5|16.43|16.37|16.63|16.5|16.32|16.5|16|16.04|15.47|15.61|15.6|15.6|15.76|15.8|15.46|15.05|14.9|15.25|15.25|15.31|15.75|15.8|15.5|14.5|15.28|15.5|15.84|15.05|15|14.71|14.94|14.51|14.8|14.815|14.36|14.24|14.2|14.73|14.5|14.77|14.69|15|15|15|14.99|14.7|14.8|14.8|14.43|14.8|14.21|13.4|12.59|12.47|12.46|12.53|12.61|12.69|12.53|12.49|12.49|12.41|12.8|12.65|12.5|12.58|12.63|12.59|12.05|11.7|11.87|11.92|11.91|11.75|11.59|11.31|11.5|11.52|11.89|12.09|11.91|11.84|12.2|12.4|12.4|12.4|12.36|12.4|12.49|12.64|12.5|12.35|12.4|12.25|12.33|12.01|12.44|12.44|12.45|12.52|12.95|12.52||12.57|12.23|12.7|12.54|12.8|13|12.54|12.99|13|13.01|13.02|12.9|13.49|13.06|12.77|12.69|12.63|12.72|12.9|12.5|12.3|12.2|12.93|12.89|12.5|12.44|12.67|12.65|12.72|12.86|12.82|12.38|12.72|12.57|12.8|12.85|12.5|12.06|12.1|12.05|12.5|12.29|12.13|12.26|12.2|12.35|12.19|11.92|11.49|||11.04|11.23|11.66|11.94|11.75|11.7|11.57|11.57|11.4|11.95|12|11.7|11.8|11.7|11.73|11.77|11|11.21|11.5|11.67|11.45|11.4|11.4|11.46|11.59|11.24|11.06|11.2|10.75|10.35|9.91|9.7|9.8|10|9.9|10.19|10.29|10.48|10.2|10.24|10.04
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|10.85|11.05|10.84|11.2|10.72|10.97|11.08|12.12|12.4|12.65|12.86|13.45|13.51|13.78||13.53|13.04|12.75|||12.75|13.01|12.85|12.9|13|13.05|12.71|13.05|12.04|12.22|12.45|12.07|12.1|12.9|13.75|13.8|13.9|13.95|13.4|13.1|14.32|14.76|14.6|14|14.1|13.93|14.32|14.3|14.65|14.35|13.91|14.28|14.39|14.46|14.76|14|13.76|14|14.09|13.75|13.37|13.31|13.21|12.9|12.3|12.3|12.69|12.4|12|11.97|11.26|10.8|10.65|10.6|10.3|10.5|10.5|10.56|11|10.87|10.84|11.5|11.3|11.43|11.3|10.91|10.69|10.6|10.34|10.5|9.95|9.75|9.84|11.13|11.1|10.81|11.02|10.72|10.32|9.87|10.4|10.3|10.69|10.16|9.7|9.64|9.3|9.01|9.62|9.25|9.3|9.32|9.09|8.84|8.59|8.5|8.5|8.51|8.39|8.12|8.2|8.4|8.39|8.35|8.16|8.3|8.23|8.39|8.33|8.25|8.3|8.25|8.15|7.8|8.09|8.07|8.02|8.03|7.63|7.73|7.7|7.7|7.58|7.6|8.44|8.37|8.43|8.24|7.88|8.33|8.12|7.89|7.59|7.35|7.45|7.23|7.19|7.5|7.7||7.16|7.23|7.43|7.52|7.63|7.66|7.9|7.95|8.5|9.35|9.45|9.78|9.8|9.6|9.42|9.44|9.31|9.46|9.65|9.44|8.99|8.85|8.81|9.1|8.95|8.84|9.1|8.99|8.6|8.75|8.6|8.15|8.01|8.19|7.95|8|7.94|7.95|7.95|8.21|8.25|8.09|8.19|8.2|8|7.75|7.65|7.45|7.26|||7.05|7|6.99|7.02|6.92|6.87|6.85|6.91|7.26|7|6.85|6.81|6.64|6.6|6.53|6.45|6.4|6.55|6.51|6.69|6.9|7.34|6.81|6.8|6.65|6.55|7.17|7.37|7.05|7.02|7.11|7.35|7.31|7.1|7.2|7.34|7.4|7.45|7.33|7.06|7.23
11211|101954|/equities/arena-group|ASXSMALLCAP|4.8|4.84|4.81|4.76|4.79|4.81|4.84|4.75|4.73|4.79|4.83|4.95|4.94|4.95||4.9|4.84|4.75|||4.72|4.65|4.62|4.55|4.55|4.46|4.5|4.46|4.45|4.39|4.43|4.41|4.42|4.27|4.36|4.43|4.28|4.43|4.43|4.38|4.52|4.52|4.46|4.42|4.41|4.45|4.38|4.43|4.48|4.5|4.48|4.49|4.54|4.55|4.56|4.47|4.55|4.52|4.53|4.57|4.61|4.49|4.5|4.47|4.49|4.41|4.42|4.47|4.285|4.3|4.3|4.3|4.28|4.19|4.28|4.29|4.15|4.2|4.2|4.25|4.06|4.34|4.3|4.28|4.29|4.39|4.31|4.26|4.15|4.1|4.11|4.2|4.21|4.24|4.25|4.28|4.25|4.29|4.27|4.4|4.23|4.2|4.17|4.17|4.1|4.05|4.07|4|4.05|4.06|3.97|4.02|3.94|4|3.98|3.89|3.83|3.7|3.79|3.75|3.68|3.62|3.65|3.54|3.52|3.58|3.61|3.59|3.65|3.65|3.56|3.65|3.64|3.61|3.61|3.64|3.68|3.71|3.73|3.71|3.64|3.71|3.66|3.73|3.6|3.64|3.55|3.54|3.57|3.55|3.4|3.42|3.49|3.44|3.48|3.44|3.46|3.38|3.42||3.47|3.41|3.49|3.55|3.57|3.54|3.43|3.44|3.45|3.44|3.53|3.52|3.59|3.57|3.53|3.51|3.37|3.07|3.39|3.32|3.28|3.33|3.49|3.48|3.36|3.44|3.36|3.43|3.35|3.24|3.25|3.31|3.21|3.22|3.21|3.16|3.17|3.25|3.28|3.38|3.34|3.26|3.25|3.2|3.25|3.2|3.2|3.17|3.13|||3.15|3.16|3.13|3.18|3.14|3.12|3.1|3.14|3.15|3.07|3.14|3.18|3.15|3.16|3.08|3.2|3.15|3.17|3.18|3.2|3.2|3.13|3.19|3.08|3.03|2.94|2.96|2.98|3.02|3.06|3.07|3.09|3.08|3.08|3|2.92|2.97|3.07|3.04|3.02|3
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.02|5.28|5.22|5.05|4.9|4.46|4.51|4.5|4.7|5.04|5.3|5.3|5.48|5.52||5.54|5.45|5.42|||5.4|5.39|5.4|5.24|5.4|5.44|5.55|5.5|5.57|5.5|5.32|5.8|5.97|5.63|5.7|5.73|5.83|5.87|5.58|5.46|6|6.1|6.38|6.3|6.51|6.47|6.45|6.16|6.33|6.11|6.2|6.37|6.44|6.05|6.03|6.29|5.94|6.03|6.09|6.26|6.14|6.07|6.2|6.19|6.21|6.3|6.18|6.3|6.4|6.52|6.59|6.8|6.5|6.52|6.45|6.25|6.32|6.18|6.2|6.35|6.38|6.5|6.45|6.46|6.48|6.7|6.48|6.3|6.11|6.53|6.34|6.49|6.5|6.37|6.24|6.3|6.38|6.3|6.05|6.4|6.24|6.22|6.14|6.14|6.01|5.86|5.77|5.1|5.19|5|5.06|5.02|5.08|5.18|5.2|5.25|5.24|5.23|5.27|5.35|5.22|5.41|5.38|5.45|5.34|5.27|5.48|5.53|5.97|5.56|5.53|5.39|5.42|5.3|5.37|5.32|5.39|5.35|5.2|5.11|5.09|5.18|5.15|5.08|5.18|5.29|5.47|5.29|5.2|5.19|5.11|5.28|5.45|5.3|5.2|5.1|5.12|4.94|4.85||4.92|4.88|4.92|4.84|4.81|4.8|4.65|4.65|4.75|4.66|4.6|4.41|4.54|4.41|4.37|4.37|4.28|4.42|4.48|4.38|4.2|4.32|4.34|4.41|4.4|4.33|4.3|4.44|4.46|4.64|4.61|4.58|4.64|4.5|4.55|4.47|4.4|4.52|4.48|4.47|4.43|4.33|4.22|4.25|4.26|4.25|4.3|4.2|4.17|||3.95|3.97|3.9|4.16|3.99|3.85|3.82|3.97|4.08|4.22|4.25|4.21|3.97|3.86|3.78|3.75|3.68|3.73|3.65|3.65|3.78|3.85|3.9|4|3.75|3.92|3.98|4.03|4.09|4.18|4.11|4.17|4.22|4.25|4.17|4.11|4.26|4.2|4.26|4.18|4.24
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|||8.4|8.37|8.69|8.27|8.3|8.1|8.25|8.46|8.35|8.25|8.2|7.74||7.74|7.85|7.9|||7.94|8|7.99|7.5|8.2|7.54|7.41|7.8|7.85|7.99|7.4|7.16|7.05|6.58|6.5|6.58|6.3|6.55|6.67|6.62|7.15|7.28|7.14|7.2|7.15|7|6.6|6.56|6.73|6.85|6.79|6.81|7|6.9|7.25|7.16|7.26|7.25|7.1|6.2|6.04|6.22|6.14|6|5.8|5.76|5.83|5.85|5.75|6.18|6.02|5.66|5.6|5.6|5.59|5.79|5.47|5.8|5.7|5.92|5.93|5.79|5.79|5.95|5.99|6.41|5.9|7.01|7.15|7.49|7.14|7.01|6.92|6.99|6.51|6.5|6.63|6.71|6.56|7.07|6.86|6.8|6.69|6.81|6.97|6.9|7.18|6.93|7|6.99|6.99|6.54|6.2|6.36|5.97|5.6|5.74|5.73|5.3|5.33|5.33|5.33|5.51|5.4|5.66|5.34|5.08|5.3|5.31|5.29|5.45|5.22|5.5|5.1|5.2|5.21|5.4|5.34|5.61|5.56|5.65|5.88|5.62|5.73|5.76|5.96|6.15|6.05|5.93|6.36|5.95|5.43|5.62|5.8|6.3|5.79|5.62|5.31|5.05||4.71|4.6|4.7|4.75|4.67|4.49|4.5|4.5|4.53|4.5|4.44|4.25|4.32|4|4.19|4.2|4.22|4.22|4.15|3.98|3.61|3.69|3.78|4.17|4.01|3.85|3.94|3.89|3.94|3.74|3.75|3.8|3.76|3.81|3.98|3.97|3.97|3.92|4.09|4.1|4.08|4.17|4.15|4.07|4.2|4.26|4.21|4.65|4.55|||4.39|4.46|4.41|4.55|4.5|4.55|4.72|4.5|4.3|4.25|4.29|4.15|4.1|3.89|3.84|3.64|3.65|3.57|3.71|3.8|4|4|4.01|3.76|3.92|3.91|4|4.07|4.12|4.18|4.22|4.26|4.15|4.24|4.19|4.3|4.45|4.39|4.2|4.06|4.2
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.4|1.38|1.36|1.365|1.275|1.175|1.15|1.12|1.11|1.11|1.12|1.18|1.2|1.195||1.18|1.175|1.13|||1.2|1.15|1.11|1.105|1.135|1.13|1.12|1.145|1.18|1.135|1.095|1.1|1.12|1.14|1.14|1.155|1.145|1.19|1.24|1.225|1.24|1.26|1.225|1.21|1.265|1.28|1.23|1.235|1.225|1.23|1.255|1.195|1.165|1.115|1.105|1.095|1.08|1.11|1.125|1.105|1.11|1.105|1.115|1.145|1.11|1.11|||1.27|1.2|1.265|1.26|1.25|1.29|1.24|1.185|1.13|1.07|0.97|0.965|0.98|0.93|0.9|0.97|1|1.015|1.015|0.98|0.965|0.995|1.02|1.055|1.065|1.045|1.02|1.06|1.1|1.08|1.09|1.15|1.19|1.26|1.205|1.21|1.21|1.17|1.19|1.22|1.19|1.11|1.14|1.125|1.12|1.17|1.195|1.18|1.205|1.18|1.19|1.2|1.26|1.275|1.31|1.31|1.26|1.275|1.155|1.135|1.14|1.18|1.21|1.14|1.16|1.185|1.23|1.235|1.255|1.22|1.25|1.23|1.235|1.23|1.205|1.225|1.2|1.21|1.23|1.18|1.19|1.275|1.34|1.25|1.315|1.25|1.3|1.27|1.29|1.33|1.365||1.41|1.405|1.455|1.49|1.485|1.5|1.58|1.575|1.57|1.585|1.59|1.585|1.595|1.545|1.555|1.535|1.465|1.46|1.45|1.35|1.33|1.4|1.42|1.48|1.52|1.47|1.45|1.45|1.47|1.45|1.45|1.465|1.56|1.58|1.55|1.35|1.315|1.315|1.26|1.3|1.275|1.23|1.215|1.19|1.22|1.2|1.145|1.09|1.085|||1|1|1.07|1.1|1.08|1.08|1.105|1.12|1.135|1.14|1.09|0.99|0.985|0.92|0.9|0.9|0.875|0.85|0.855|0.87|0.94|0.87|0.85|0.87|0.835|0.9|0.91|0.96|0.835|0.84|0.81|0.85|0.88|0.865|0.865|0.85|0.865|0.88|0.925|0.93|0.98
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|8.87|9.19|9|9.16|9.35|9.3|9.48|9.49|9.66|9.6|9.85|10.7|11.41|10.72||10.91|10.9|10.3|||10.58|10.4|10.45|10.21|10.85|11.35|10.8|11.26|10.91|11|10.6|10.08|10.7|12.08|||12.3|13.18|12.75|12|13.2|13.76|12.8|13.4|13|14.02|13.72|13.71|13.41|12.3|12.32|11.91|12.15|12.2|13.1|12.87|12.2|11.89|11.16|10.73|10.22|10.4|10.2|10.65|10.01|10.24|10.3|10.54|10.75|11.43|11.6|10.54|10.72|10.32|10.25|10.98|10.5|9.95|10.09|9.9|9.82|9.85|9.58|10.39|9.99|10.3|10.46|10.13|9.98|11.18|10.72|10.44|10.59|10.89|11.9|11.53|12.48|12.36|11.82|11.34|11.19|11.06|11.68|11.13|11.14|13.6|13.6|12.86|12.9|11.98|11.97|10.99|10.96|10.57|10|8.84|8.68|8.26|8.4|8.05|8.03|8.2|8.15|8.2|8.68|8.6|8.43|8.62|8.62|8.5|8.94|8.22|8.3|||7.48|7.15|7.19|7.43|7.05|7.01|6.95|6.9|6.69|7.2|7.33|7.77|7.66|7.17|7.01|6.63|6.61|6.38|6.31|6.35|6.07|6.15|5.9|6.05||5.98|5.88|5.75|5.89|5.63|5.35|5.1|5.05|4.83|4.65|4.63|4.51|4.4|4.28|4.27|4.47|4.25|4.25|4.23|4.33|4.25|4.22|4.39|4.6|4.52|4.65|4.73|4.84|4.8|4.77|4.85|4.83|4.83|4.91|4.9|4.9|4.99|4.97|4.94|5.05|5|5.1|5.13|5.27|5.25|5.05|4.95|4.92|4.82|||4.76|4.7|4.9|5.0419|5.0719|||5.1118|5.3015|5.6509|5.5212|5.631|5.8307|5.4013|5.3115|5.2915|5.2915|5.2815|5.1517|5.1917|5.2416|5.3514|5.591|||5.1318|5.3315|5.7408|5.591|5.5311|5.4912|5.5012|5.4013|5.3015|5.0918|5.4213|5.2616|5.2716|4.982|4.8622|4.7923
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.21|3.2|3.21|3.33|3.36|3.4|3.43|3.5|3.57|3.62|3.63|3.63|3.63|3.6||3.6|3.6|3.68|||3.64|3.68|3.65|3.63|3.68|3.51|3.4|3.57|3.53|3.46|3.38|3.33|3.33|3.23|3.3|3.21|3.3|3.35|3.37|3.35|3.43|3.43|3.36|3.4|3.41|3.35|3.37|3.44|3.46|3.43|3.45|3.4|3.46|3.38|3.38|3.4|3.45|3.43|3.4|3.42|3.5|3.47|3.5|3.49|3.51|3.51|3.49|3.52|3.46|3.62|3.34|3.3|3.2|3.23|3.25|3.21|3.19|3.19|3.16|3.15|3.28|3.29|3.28|3.32|3.31|3.38|3.29|3.26|3.28|3.3|3.33|3.35|3.36|3.34|3.43|3.35|3.41|3.41|3.42|3.5|3.44|3.31|3.33|3.3|3.28|3.29|3.3|3.29|3.25|3.21|3.26|3.19|3.17|3.16|3.11|3.14|3.15|3.2|3.21|3.19|3.16|3.15|3.2|3.19|3.16|3.12|3.1|3.09|3.14|3.16|3.09|3.12|3.1|3.09|3.04|3.13|3.14|3.14|3.15|3.2|3.16|3.12|3.17|3.21|3.21|3.35|3.16|3.16|3.2|3.2|3.15|3.14|3.1|3.07|3.05|3.04|3.07|3.08|3.06||3.08|3.01|3.05|3.04|3.05|3.02|3.11|2.95|2.99|2.92|3|2.96|3.01|2.85|2.86|2.89|2.91|2.81|2.92|2.87|2.89|2.81|2.87|2.87|2.93|2.97|3.02|2.95|3.02|2.97|3|3|3.03|2.87|2.86|2.88|2.87|2.84|2.87|2.88|2.88|2.87|2.86|2.89|2.9|2.98|2.89|2.93|2.93|||2.94|2.85|2.87|3.01|2.99|2.93|2.94|2.86|2.91|2.87|2.91|2.85|2.82|2.8|2.77|2.85|2.81|2.81|2.83|2.87|2.85|2.84|2.79|2.8|2.81|2.8|2.7|2.64|2.67|2.72|2.72|2.75|2.79|2.78|2.77|2.74|2.75|2.75|2.8|2.78|2.83
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.44|7.5|7.5|7.47|7.36|7.37|7.74|7.63|7.76|8.08|7.99|7.88|8.19|7.95||7.97|8.32|7.98|||7.89|7.45|7.31|7.64|7.95|7.59|7.27|7.62|7.84|7.98|7.72|7.51|7.3|7.02|7.19|7.27|7.38|7.31|7.57|7.59|7.5|7.55|7.5|7.72|7.65|7.65|7.75|7.84|7.9|7.83|7.75|7.73|7.99|7.98|8.08|7.7|8.05|8.07|8.05|8.06|8.1|8.2|8.22|8.25|8.04|8.39|8.15|8.2|7.7|7.5|7.5|7.56|7.4|7.45|7.54|7.46|7.42|7.68|7.89|7.52|7.61|7.56|7.58|7.65|7.99|8.38|8.48|7.95|7.8|7.79|7.87|7.99|8.15|7.44|7.48|7.3|7.3|7.3|7.24|7.18|6.8|6.76|6.55|6.23|6.5|6.57|6|6.12|6.17|5.94|5.93|5.9|5.75|5.7|5.87|5.7|5.81|5.8|5.85|5.81|5.7|5.88|5.93|5.9|5.98|5.64|5.55|5.5|5.58|5.46|5.48|5.49|5.32|5.42|5.5|5.43|5.39|5.5|5.4|5.38|5.47|5.59|5.4|5.44|5.45|5.34|5.38|5.54|5.45|5.57|5.8|5.82|5.83|5.8|5.59|5.35|5.13|5.35|5.02||5.34|4.83|4.9|4.93|5.1|4.97|4.9|4.78|4.74|4.66|4.77|4.74|4.69|4.7|4.53|4.71|4.55|4.68|4.73|4.7|4.52|4.56|4.69|5.25|4.95|4.89|4.98|4.98|5|4.95|5.21|5.11|4.98|4.85|4.91|4.75|4.73|4.75|4.7|4.84|4.71|4.75|4.65|4.61|4.52|4.6|4.5|4.55|4.53|||4.37|4.3|4.3|4.38|4.39|4.29|4.3|4.38|4.57|4.3|4.31|4.28|4.1|3.9|3.86|3.75|3.66|3.8|3.8|3.75|3.74|3.73|3.88|3.67|3.77|3.76|3.84|3.87|4.08|4.08|4.08|4.1|4.2|4.15|4.11|4.07|4.06|4.05|4.16|4.09|4.14
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.33|1.315|1.275|1.285|1.34|1.325|1.33|1.325|1.28|1.275|1.28|1.265|1.305|1.315||1.315|1.33|1.305|||1.31|1.265|1.26|1.255|1.3|1.325|1.315|1.34|1.375|1.385|1.28|1.3|1.26|1.25|1.265|1.265|1.28|1.29|1.31|1.32|1.315|1.335|1.32|1.33|1.37|1.43|1.4|1.375|1.385|1.4|1.4|1.4|1.35|1.33|1.32|1.25|1.235|1.275|1.285|1.285|1.255|1.3|||1.38|1.35|1.395|1.385|1.34|1.35|1.415|1.34|1.3|1.26|1.25|1.16|1.09|1.085|1.035|1.04|0.995|0.93|0.885|0.915|0.915|0.94|0.955|0.95|0.92|0.955|0.99|1.025|1.055|1.01|1.005|1.015|1.015|1.05|1.085|1.055|1.045|1.05|1.035|1.04|1.04|1.015|1.03|1.025|1.045|0.99|1.02|1.03|1.045|1.045|1.035|1.03|1.05|1.03|1.04|1.035|1.14|1.16|1.12|1.105|1.05|1.02|1.025|1.02|1.08|1.1|1.11|1.08|1.085|1.055|1.095|1.095|1.06|1.06|1.095|1.125|1.09|1.105|1.06|1.04|1.03|1.01|0.995|0.985|0.985|1|0.99|0.945|0.93|0.955|0.905|0.89|0.9|0.95|0.965||0.985|0.96|1.005|1.03|1.05|1.04|1.095|1.08|1.1|1.1|1.12|1.1|1.1|1.12|1.08|1.09|1.02|1.05|1.06|1.015|0.98|0.98|1|1.015|1.005|0.995|0.985|0.985|1.005|0.95|0.95|0.945|0.97|1|0.995|1.01|1.02|1.01|1.025|1.045|1.06|1.045|0.98|0.955|0.98|0.97|0.92|0.87|0.835|||0.79|0.785|0.84|0.835|0.84|0.825|0.835|0.86|0.875|0.885|0.885|0.89|0.875|0.885|0.88|0.9|0.81|0.8|0.76|0.745|0.765|0.75|0.77|0.77|0.74|0.81|0.825|0.82|0.775|0.81|0.81|0.83|0.845|0.835|0.87|0.88|0.89|0.89|0.9|0.9|0.93
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|18.12|18.14|18.29|18.05|18.01|18|18.63|17.44|18.2|18.6|18.54|19.09|19.96|20||19.89|19.7|19.68|||19.4|19.79|19.5|19.03|19.13|19.7|19.51|20.1|20.41|20.77|20.46|21.09|20.74|20.12|20.4|20.41|19.99|20.47|19.92|18.72|20.8|20.7|20.9|21.86|22.81|22|22.28|22.02|22.6|21.1|20.68|20.5|21.44|21.8|21.9|21.94|21.5|21.61|22|21.88|21.66|21.2|21.2|20.43|21.25|21|20.7|20.59|19.6|20.08|20|19.27|18.3|18.39|18.56|18.88|18.12|18.53|18.43|18.65|19.02|18.99|18.97|19.94|19.55|19.83|19.28|18.92|18.51|19.53|19.5|19.6|19.28|19.1|19.46|19.37|18.9|18.65|19.11|19.5|19.52|19.08|19.74|19.3|19.22|20.01|19.25|16.7|16.36|16.5|15.81|15.69|16|16.12|16.59|16.97|17.15|17.11|16.77|16.4|16.51|16.74|16.9|16.32|15.3|15.6|15.24|15.8|15.6|15.3|15.24|15.55|15.49|15.3|15.75|15.7|15.94|15.5|16.2|16|15.73|15.88|15.48|15.6|15.75|15.78|15.43|14.76|14.34|14.74|14.78|14.63|14.5|14.4|14.12|14.01|14.03|14.48|15.2||14.31|14.23|14.24|14.32|14.53|14.4|14.16|14.05|14.17|14.16|14.26|14.29|13.81|13.44|13.7|13.3|13.1|12.8|13.25|13.2|13.45|12.95|13.02|14|14.12|14.5|14.7|14.5|14.06|14.2|14.46|14.4|14.45|14.57|14.86|15.11|15.3|15.3|15.19|15.4|15.5|15.07|15.08|14.95|14.96|15.05|14.25|15|14.66|||14.83|13.92|13.79|14|14.2|14|14.15|14.69|14.8|14.73|14.62|14.59|15.1|15.29|14.83|15.11|14.79|14.73|14.4|14.1|14.99|15.1|14.44|14.18|14.27|15.36|15.5|15.26|13.78|12.51|10.97|11.15|11.32|11.45|11.9|11.6|11.81|12.11|11.55|11.38|10.83
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.795|0.785|0.785|0.8|0.815|0.795|0.82|0.8|0.77|0.77|0.78|0.785|0.835|0.8||0.79|0.795|0.76|||0.735|0.715|0.75|0.75|0.82|0.795|0.83|0.79|0.765|0.7|0.625|0.64|0.635|0.585|0.625|0.66|0.66|0.675|0.65|0.61|0.665|0.65|0.67|0.705|0.685|0.7|0.69|0.71|0.72|0.745|0.745|0.745|0.77|0.8|0.81|0.8|0.795|0.75|0.735|0.695|0.68|0.68|0.715|0.69|0.695|0.695|0.695|0.705|0.65|0.645|0.63|0.6|0.59|0.6|0.585|0.585|0.575|0.585|0.62|0.62|0.63|0.66|0.625|0.68|0.7|0.69|0.635|0.635|0.59|0.66|0.63|0.68|0.72|0.7|0.665|0.63|0.66|0.65|0.65|0.64|0.56|0.545|0.55|0.53|0.505|0.505|0.515|0.515|0.495|0.45|0.47|0.46|0.455|0.48|0.5|0.5|0.505|0.5|0.49|0.47|0.44|0.44|0.44|0.43|0.415|0.42|0.4|0.41|0.405|0.41|0.405|0.38|0.39|0.365|0.415|0.395|0.42|0.405|0.39|0.38|0.37|0.375|0.365|0.38|0.36|0.345|0.365|0.34|0.34|0.35|0.3|0.275|0.285|0.32|0.32|0.32|0.325|0.33|0.33||0.33|0.32|0.32|0.32|0.335|0.355|0.38|0.35|0.35|0.36|0.315|0.325|0.34|0.335|0.33|0.335|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.365|0.365|0.375|0.355|0.395|0.395|0.415|0.415|0.395|0.41|0.385|0.37|0.365|0.375|0.35|0.35|0.375|0.38|0.37|0.345|0.345|0.35|0.345|0.365|0.39|0.375|||0.34|0.355|0.39|0.41|0.385|0.39|0.4|0.41|0.43|0.425|0.415|0.425|0.415|0.43|0.41|0.41|0.41|0.415|0.38|0.395|||0.425|0.46|0.435|0.45|0.47|0.48|0.46|0.46|0.485|0.48|0.47|0.475|0.435|0.44|0.43|0.44|0.41|0.4|0.355
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2.47|2.5|2.52|2.62|2.54|2.57|2.65|2.68|2.6|2.61|2.68|2.69|2.89|2.89||2.86|2.82|2.81|||2.8|2.76|2.76|2.68|2.7|2.9|2.87|2.85|2.9|2.83|2.83|2.92|2.9|2.76|2.75|2.83|2.77|2.89|2.91|2.84|3.08|3.03|3|3|3.19|3.07|3.06|3.08|3.2|3.3|3.3|3.33|3.33|3.22|3.32|3.33|3.71|4.08|4.13|4.1|4.08|4.05|4.06|4.04|3.91|3.93|3.91|4.08|4.07|4.05|3.92|3.85|3.8|3.87|3.79|3.79|3.76|3.79|3.84|3.86|3.88|3.9|4|4.25|4.32|4.25|4.03|4.05|3.99|3.99|3.94|4|3.99|4.07|4.03|4|4.06|4.06|3.97|3.89|3.76|3.74|3.65|3.67|3.7|3.75|3.6|3.5|3.5|3.35|3.31|3.26|3.35|3.48|3.37|3.41|3.46|3.45|3.42|3.41|3.44|3.5|3.5|3.5|3.5|3.54|3.43|3.39|3.4|3.41|3.4|3.45|3.45|3.36|3.41|3.48|3.54|3.55|3.62|3.61|3.68|3.73|3.67|3.81|3.77|3.76|3.69|3.52|3.49|3.62|3.74|3.71|3.75|3.85|3.77|3.86|3.9|3.9|3.78||3.68|3.56|3.56|3.52|3.6|3.56|3.66|3.7|3.8|3.91|3.89|3.84|3.75|3.79|3.77|3.53|3.62|3.7|3.65|3.68|3.68|3.68|3.61|3.6|3.5|3.4|3.46|3.52|3.64|3.73|3.75|3.63|3.73|3.75|3.9|3.82|3.88|3.85|3.82|3.96|3.89|3.88|3.85|3.88|3.8|3.63|3.53|3.44|3.38|||3.33|3.3|3.5|3.7|3.63|3.65|3.59|3.57|3.5|3.41|3.5|3.47|3.24|3.3|3.2|3.19|3.23|3.09|3.16|3.16|3.14|3.13|3.17|3.02|2.94|3.03|3.03|3.1|2.86|2.63|2.67|2.77|2.7|2.59|2.63|2.75|2.6|2.6|2.64|2.61|2.61
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.8|3.86|3.85|3.84|3.89|3.98|3.85|3.92|4.03|4.09|4|4.14|4.15|4.16||4.1|4.1|4.03|||3.97|3.88|3.85|3.89|3.94|3.81|3.82|3.94|3.95|3.92|3.84|3.82|3.78|3.7|3.79|3.7|3.8|3.74|3.82|3.65|3.81|3.77|3.72|3.7|3.65|3.67|3.63|3.67|3.73|3.8|3.75|3.8|3.75|3.83|3.83|3.85|3.86|3.82|3.81|3.83|3.84|3.84|3.85|3.85|3.8|3.78|3.77|3.8|3.58|3.62|3.6|3.65|3.58|3.65|3.6|3.62|3.51|3.6|3.6|3.6|3.58|3.55|3.64|3.77|3.75|3.81|3.74|3.7|3.68|3.7|3.65|3.72|3.69|3.77|3.82|3.79|3.86|3.84|3.84|3.9|3.8|3.72|3.67|3.7|3.65|3.58|3.6|3.63|3.65|3.65|3.63|3.69|3.58|3.65|3.59|3.61|3.63|3.57|3.59|3.56|3.53|3.51|3.48|3.45|3.5|3.43|3.42|3.46|3.63|3.51|3.5|3.57|3.58|3.6|3.6|3.66|3.63|3.68|3.77|3.61|3.65|3.62|3.74|3.7|3.62|3.57|3.46|3.47|3.53|3.51|3.48|3.46|3.48|3.51|3.6|3.57|3.58|3.6|3.62||3.54|3.46|3.54|3.52|3.46|3.42|3.5|3.44|3.43|3.42|3.42|3.38|3.4|3.36|3.32|3.34|3.26|3.28|3.33|3.32|3.3|3.21|3.29|3.28|3.26|3.25|3.25|3.25|3.3|3.26|3.22|3.22|3.17|3.15|3.14|3.15|3.2|3.2|3.25|3.26|3.23|3.25|3.23|3.2|3.24|3.2|3.25|3.15|3.1|||3.11|3.05|3.05|3.08|3.04|3.06|3.01|3.03|2.98|2.99|3.1|3.1|3.08|3|2.99|3.07|3|2.99|2.98|3|3.04|2.98|3.06|3.01|3.02|2.99|2.97|2.97|2.99|3|3.06|3.09|3.11|3.14|3.1|3|2.98|3.01|3.06|3.1|3.2
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.05|3.14|3.09|2.96|2.9|3.05|2.78|2.75|2.83|2.76|2.85|2.93|2.93|2.85||2.95|2.89|2.77|||2.77|2.72|2.64|2.61|2.72|2.71|2.7|2.87|2.84|2.94|2.94|2.8|2.79|2.79|2.77|2.76|2.75|2.8|2.78|2.67|2.82|2.73|2.85|2.86|2.96|2.84|2.85|2.9|2.95|2.95|2.9|2.85|2.85|2.88|2.84|2.78|2.69|2.82|2.79|2.87|2.96|2.86|2.84|2.84|2.78|2.86|2.77|2.82|2.84|2.69|2.72|2.71|2.68|2.66|2.71|2.68|2.42|2.38|2.45|2.45|2.34|2.34|2.34|2.37|2.38|2.3|2.25|2.25|2.19|2.25|2.33|2.32|2.4|2.31|2.34|2.27|2.38|2.33|2.33|2.35|2.39|2.41|2.38|2.32|2.28|2.37|2.35|2.26|2.3|2.39|2.47|2.44|2.42|2.48|2.47|2.18|2.19|2.15|2.14|2.13|2.03|2.08|2.07|2.06|2.15|2.07|2.03|2.02|2.11|2.14|2.14|2.16|2.03|1.99|2.08|2.1|2.05|2.06|2.09|2.02|2.01|2.06|2|2.05|2|2.05|2.06|2.01|2.01|1.93|1.87|1.855|1.85|1.87|1.88|2|2.05|2.06|2.12||2.08|2.03|2.07|2.06|2.08|2.01|2.04|1.98|2.07|2.09|2.05|2.13|2|1.97|1.93|1.89|1.87|1.925|1.95|1.86|1.835|1.89|1.93|1.97|1.92|1.9|1.94|1.97|1.97|1.9|1.95|1.96|1.96|1.92|1.915|1.85|1.845|1.76|1.79|1.805|1.82|1.81|1.84|1.845|1.9|1.81|1.82|1.77|1.72|||1.625|1.6|1.68|1.64|1.61|1.67|1.64|1.69|1.61|1.65|1.7|1.705|1.725|1.76|1.6|1.63|1.625|1.67|1.595|1.685|1.73|1.705|1.715|1.725|1.7|1.78|1.735|1.805|1.77|1.95|1.865|1.93|1.95|1.925|1.915|1.93|1.81|1.85|1.805|1.7|1.65
11224|947739|/equities/dubber-corp|ASXSMALLCAP|2.15|2.2|2.26|2.18|2.23|2.22|2.29|2.23|2.19|2.24|2.41|2.45|2.67|2.77||2.75|2.8|2.77|||2.77|2.77|2.75|2.62|2.73|3.07|3.15|3.25|3.17|3.25|3.1|3.13|3.21|3.22|3.01|3.35|3.5|3.58|3.6|3.25|3.54|3.55|3.45|3.7|3.89|3.84|3.88|3.9|3.81|3.6|3.33|3.33|3.36|3.28|3.35|3.4|3.37|3.16|3.09|3.05|3.08|3.14|3.12|3.23|3.27|3.27|3.28|3.33|3.25|3.32|3.34|3.22|3.12|3.26|3.2|3.3|3.2|3.2|3.33|3.51|3.52|3.7|3.63|3.78|3.92|3.96|3.81|3.84|3.9|4.04|4.17|4.28|4.1|4.28|4.15|4.1|4.04|3.99|4.01|3.96|3.96|3.9|3.97|3.66|3.68|3.71|3.7|3.69|3.65|3.6|3.62|3.6|3.53|3.66|3.65|3.7|3.77|3.47|3.54|3.5|3.47|3.48|3.22|3.12|3.09|3.15|3.03|3.04|3.05||3.29|3.13|2.95|2.94|2.94|2.87|2.93|3.08|2.98|2.98|2.97|2.98|2.83|2.92|2.98|3.03|3.1|3.11|3.1|3.13|3.13|3.07|3|3.02|2.95|3|3.08|3.01|3.16||3.01|2.91|2.93|2.9|2.92|2.89|2.85|2.75|2.82|2.89|2.95|2.85|2.82|2.81|2.92|2.92|2.72|2.8|2.82|2.73|2.68|2.75|2.64|2.75|2.83|2.76|2.99|2.86|2.82|2.65|2.23|2.18|2.23|2.3|2.3|2.3|2.27|2.24|2.27|2.3|2.3|2.05|2.06|1.79|1.77|1.77|1.79|1.77|1.795|||1.77|1.775|1.77|1.785|1.72|1.7|1.675|1.65|1.66|1.61|1.57|1.575|1.58|1.59|1.585|1.58|1.63|1.585|1.6|1.64|1.65|1.73|1.75|1.71|1.75|1.83|1.815|1.75|1.59|1.65|1.7|1.665|1.735|1.71|1.74|1.76|1.75|1.76|1.78|1.7|1.72
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.7|7.1|7.18|7.25|7.18|7.28|7.11|7.25|7.22|7.2|7.2|7.29|7.4|7.4||7.25|7.24|7.28|||7.17|7.06|6.7|6.82|7|7|6.87|6.91|6.69|6.74|6.74|6.72|6.6|6.45|6.69|6.3|6.41|6.41|6.32|6.22|6.83|7|7.01|7.05|7.15|7.35|7.25|7.1|7.4|7.31|7.17|7.19|7.35|7.35|7.45|7.58|7.58|7.44|7.59|7.6|7.4|7.6|7.4|7.5|7.49|7.46|7.48|7.53|7.42|7.53|7.42|7.4|7.3|7.27|7.3|7.5|7.77|7.83|8.28|8.7|8.78|8.81|8.89|9|9.25|9.25|9|8.75|8.43|8.71|9.09|8.8|8.88|8.9|9.01|9.06|9.15|9.04|8.71|8.85|9.08|9.03|9|9.06|9.2|9.45|9.75|10.2|9.85|9.31|9.33|9.58|9.51|9.71|9.53|9.65|9.7|9.93|9.85|9.65|9.64|9.7|9.51|9.6|9.6|9.48|9.57|9.7|9.45|9.68|9.3|9.21|8.92|8.95|9.05|9.06|9.25|9.19|8.95|9.1|9.1|9.24|9.11|9.2|9.21|9.54|9.35|9.3|9.35|9.35|9.2|9.485|9.58|9.65|9.35|9.16|9.63|9.47|9.47||10|9.75|9.8|9.88|10.18|10.15|9.85|9.77|10|9.8|10|9.84|10|9.85|9.84|9.9|9.91|9.8|10.12|10.45|10.12|9.95|9.8|9.96|9.98|10|10.1|9.93|9.93|10.09|10.17|10|10.13|10.25|10.48|10.34|10.15|9.83|9.72|10.1|10.05|10.21|10.2|9.94|10.3|10.04|10.04|9.67|9.34|||9.2|9|8.85|9.1|9.1|9.17|9|8.99|9.1|9.15|9.35|9.35|9.4|9.03|9.1|9.08|8.95|8.9|7.94|8.34|8.6|8.4|8.3|8.55|8.5|8.13|7.35|7.02|7|6.9|6.9|6.8|6.7|6.57|6.68|6.5|6.46|6.39|6.27|6.35|6.45
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.25|14.33|14.7|14.54|14.05|13.78|13.9|14.05|14.01|14.55|14.98|15.52|15.54|15.36||15.34|15.15|14.8|||14.6|14.5|14.4|14.62|14.41|14.8|15|15.24|15.1|14.92|14.38|14.41|14.41|14.35|14.52|14.74|15.19|15.59|14.7|13.66|15.29|15.3|15.92|15.83|16|15.88|15.36|15.5|15.72|15.51|15.46|15.36|15.25|15.37|15.66|15.96|15.48|15.41|15.36|14.73|14.45|14.48|14.32|14.43|14.78|14.54|14.59|14.68|14.31|14.04|14.2|14.25|14.1|14.03|13.55|13.39|13.01|12.75|12.2|11.81|10.98|11.29|11.47|11.74|11.41|11.74|11.38|11.5|11.64|11.85|11.97|12|11.79|11.6|11.47|11.49|11.74|12.22|12.44|12.45|12.45|12.46|12.6|12.1|12.15|12.3|12.29|12.09|12.15|12.35|12.14|12.1|12.01|12.64|12.63|13|12.79|12.54|12.4|12.2|12.36|12.85|12.51|12.42|12.19|12.3|12.01|12.25|12.5|11.97|12.17|12.5|11.64|11.5|11.07|10.99|11.14|11.2|10.99|10.79|10.95|11.4|11.05|11.42|11.5|11.43|11.73|11.11|10.87|10.77|10.87|10.8|10.8|10.78|10.63|10.55|10.55|10.58|10.6||10.66|10.93|11.03|11.01|11.52|11.15|11.2|11.31|11.19|11.15|11.04|10.94|10.85|10.52|10.65|10.59|10.26|10.2|10.73|10.37|10.44|10.35|10.28|10.4|10.4|10.5|10.5|10.38|9.98|11.4|11.24|11.1|11.25|11.1|11.17|11.07|11.24|11|10.7|10.3|10.35|10.4|10.35|10.2|10.45|10.4|10.2|10.45|10.33|||9.95|9.9|10.05|10.19|9.9|10.23|10.04|9.51|9.49|9.71|9.44|9.48|9.56|9.84|9.76|9.45|9.99|9.3|9.63|10.1|10.55|10.66|10.5|10.24|10.2|10.6|10.75|11.17|11.42|11.92|11.68|11.48|11.46|11.2|11.39|11.41|11.61|11.64|11|10.55|10.95
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.96|3|3.06|3|2.99|3.03|3.03|3.05|3.12|3.18|3.13|3.18|3.16|3.18||3.15|3.14|3.14|||3.14|3.03|3.07|3.05|3.09|3.1|3.08|3.13|3.08|3.11|3.04|2.99|2.97|2.92|2.93|2.91|2.9|2.94|2.96|2.92|3|2.96|2.95|2.97|2.93|2.88|2.83|2.82|2.86|2.85|2.85|2.85|2.86|2.84|2.84|2.76|2.75|2.75|2.79|2.8|2.8|2.8|2.79|2.84|2.8|2.8|2.79|2.89|2.76|2.77|2.73|2.74|2.7|2.7|2.68|2.7|2.72|2.68|2.64|2.66|2.66|2.71|2.72|2.73|2.71|2.74|2.7|2.63|2.66|2.66|2.66|2.66|2.66|2.65|2.68|2.66|2.67|2.64|2.62|2.63|2.67|2.67|2.73|2.64|2.65|2.6|2.63|2.64|2.61|2.65|2.59|2.6|2.57|2.6|2.58|2.57|2.63|2.6|2.63|2.59|2.6|2.56|2.56|2.52|2.57|2.54|2.52|2.54|2.58|2.57|2.55|2.53|2.59|2.52|2.6|2.6|2.63|2.6|2.55|2.53|2.5||2.5663|2.626|2.626|2.636|2.6161|2.6757|2.6558|2.5862|2.5365|2.5066|2.4867|2.4768|2.447|2.4768|2.4867|2.5166|2.5265||2.5265|2.4867|2.5365|2.5365|2.5365|2.4768|2.4768|2.447|2.4569|2.4669|2.4867|2.3972|2.3972|2.4072|2.3873|2.4072|2.4072|2.3773|2.3972|2.3873|2.3873|2.4171|2.4072|2.4171|2.447|2.437|2.3873|2.3674|2.3873|2.4171|2.3475|2.3475|2.3873|2.3674|2.3972|2.3972|2.4171|2.437|2.4271|2.4171|2.3972|2.4072|2.3475|2.3475|2.3674|2.3674|2.3574|2.3375|2.3574|||2.3177|2.3674|2.3674|2.3873|2.3972|2.3475|2.3972|2.3375|2.3276|2.3475|2.4072|2.437|2.3873|2.3475|2.3276|2.3674|2.3276|2.3177|2.3375|2.3177|2.3773|2.3873|2.3873|2.3375|2.3077|2.2978|2.3177|2.258|2.3077|2.3674|2.3873|2.437|2.447|2.4171|2.4768|2.4171|2.447|2.4271|2.447|2.5066|2.4867
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.745|1.7|1.7|1.715|1.665|1.71|1.69|1.7|1.695|1.67|1.675|1.695|1.715|1.7||1.7|1.7|1.66|||1.65|1.61|1.615|1.59|1.65|1.66|1.675|1.75|1.77|1.805|1.82|1.76|1.74|1.63|1.645|1.655|1.65|1.625|1.7|1.58|1.75|1.68|1.69|1.695|1.74|1.79|1.765|1.8|1.84|1.81|1.81|1.83|1.81|1.795|1.805|1.8|1.835|1.82|1.785|1.84|1.785|1.83|1.83|1.77|1.82|1.86|1.945|1.89|1.845|1.86|1.85|1.87|1.84|1.92|1.955|1.85|1.765|1.78|1.825|1.775|1.77|1.81|1.8|1.82|1.84|1.835|1.79|1.72|1.67|1.72|1.75|1.74|1.72|1.7|1.76|1.76|1.83|1.83|1.86|1.815|1.79|1.82|1.77|1.73|1.69|1.66|1.66|1.6|1.43|1.5|1.48|1.4|1.4|1.475|1.52|1.53|1.56|1.55|1.53|1.54|1.55|1.62|1.68|1.66|1.645|1.64|1.62|1.64|1.605|1.575|1.6|1.635|1.495|1.495|1.54|1.565|1.58|1.595|1.605|1.635|1.665|1.705|1.715|1.68|1.695|1.755|1.75|1.67|1.7|1.82|1.805|1.83|1.82|1.82|1.805|1.755|1.76|1.72|1.725||1.75|1.715|1.73|1.71|1.725|1.7|1.69|1.645|1.67|1.695|1.66|1.69|1.655|1.66|1.68|1.61|1.61|1.615|1.635|1.625|1.64|1.66|1.67|1.65|1.64|1.625|1.685|1.72|1.735|1.715|1.735|1.75|1.75|1.73|1.755|1.7|1.675|1.7|1.7|1.705|1.71|1.7|1.74|1.75|1.76|1.75|1.79|1.8|1.76|||1.775|1.7|1.69|1.74|1.755|1.7|1.75|1.74|1.7|1.78|1.79|1.86|1.9|1.925|1.745|1.64|1.61|1.63|1.67|1.645|1.695|1.63|1.715|1.77|1.78|1.79|1.7|1.65|1.455|1.5|1.555|1.585|1.57|1.58|1.575|1.61|1.675|1.725|1.675|1.645|1.615
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.2|2.21|2.28|2.21|2.2|2.2|2.2|2.18|2.2|2.31|2.31|2.42|2.46|2.45||2.44|2.44|2.38|||2.35|2.36|2.39|2.33|2.39|2.42|2.4|2.43|2.49|2.5|2.39|2.4|2.4|2.35|2.4|2.49|2.46|2.52|2.49|2.4|2.58|2.6|2.67|2.65|2.7|2.45|2.6|2.6|2.59|2.56|2.5|2.51|2.53|2.56|2.57|2.58|2.54|2.52|2.47|2.5|2.47|2.45|2.45|2.48|2.53|2.47|2.49|2.48|2.5|2.5|2.49|2.54|2.49|2.49|2.46|2.3|2.25|2.24|2.22|2.19|2.2|2.24|2.24|2.24|2.17|2.2|2.14|2.13|2.18|2.23|2.19|2.25|2.12|2.08|2.15|2.2|2.15|2.2|2.25|2.2|2.2|2.22|2.17|2.2|2.23|2.24|2.28|2.27|2.15|2.19|2.22|2.3|2.3|2.35|2.62|2.65|2.61|2.74|2.69|2.71|2.77|2.82|2.74|2.73|2.73|2.64|2.57|2.55|2.5|2.53|2.63|2.67|2.7|2.59|2.68|2.7|2.72|2.67|2.68|2.75|2.74|2.84|2.8|2.76|2.79|2.81|2.82|2.75|2.7|2.78|2.73|2.72|2.68|2.73|2.78|2.79|2.7|2.8|2.79||2.77|2.71|2.73|2.82|2.83|2.84|2.88|2.8|2.78|2.76|2.76|2.66|2.74|2.66|2.63|2.65|2.55|2.57|2.64|2.63|2.64|2.66|2.71|2.72|2.66|2.67|2.69|2.75|2.74|2.93|2.94|3.08|3.03|2.9|2.88|2.65|2.59|2.54|2.44|2.42|2.36|2.35|2.28|2.28|2.25|2.3|2.21|2.2|2.26|||2.28|2.31|2.31|2.4|2.38|2.34|2.33|2.3|2.4|2.36|2.33|2.3|2.32|2.32|2.4|2.27|2.25|2.22|2.2|2.22|2.25|2.21|2.22|2.17|2.27|2.38|2.35|2.35|2.36|2.34|2.33|2.32|2.32|2.27|2.24|2.3|2.33|2.37|2.35|2.32|2.36
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.21|7.4|7.36|7.39|7.26|7.35|7.25|7.35|7.37|7.5|7.48|7.78|7.6|7.75||7.8|7.76|7.74|||7.6|7.6|7.42|7.45|7.24|7.59|7.59|7.85|7.75|7.66|7.58|7.57|7.35|7.18|7.3|7.33|7.25|7.54|7.59|7.3|7.6|7.83|7.85|7.86|7.82|7.9|7.91|7.9|8.04|7.84|7.99|7.92|7.75|7.95|7.91|8.02|7.92|8.02|8.12|8.15|8.1|8.06|8.08|8.33|8|9.3|9.35|9.35|9.32|9.3|9.31|9.31|9.3|9.27|9.27|9.32|9.38|9.4|9.38|9.38|9.41|9.28|9.61|7.92|7.87|7.93|7.79|7.59|7.55|7.75|7.8|7.89|7.77|7.88|7.75|7.69|7.9|7.9|7.92|7.95|7.8|8.05|7.99|8|8|8|8|8.06|8|7.65|7.5|7.48|7.6|7.65|7.62|7.64|7.5|7.43|7.43|7.55|7.34|7.31|7.32|7.33|7.2|7.22|7.25|7.31|7.11|7.19|7.27|7.22|7.24|7.1|7.25|7.11|7.05|7.01|6.93|7.06|7.02|7.1|7.16|7.33|7.35|7.39|7.4|7.23|7.2|7.34|7.25|7.3|7.28|7.3|7.35|7.35|7.35|7.31|7.26||7.2|7.25|7.1|6.99|6.99|6.95|6.92|6.75|6.77|6.89|6.84|6.73|6.69|6.7|6.85|6.77|6.6|6.68|6.71|6.76|6.7|6.77|6.97|7|7.02|6.96|7.04|6.93|6.99|7.05|7.08|7.19|7.04|7.18|7.25|7.21|7.12|6.9|6.9|6.73|6.88|6.85|6.84|6.85|6.98|6.84|6.7|6.6|6.45|||6.29|6.18|6.36|6.33|6.34|6.38|6.35|6.46|6.53|6.38|6.29|6.15|5.95|6.16|6.29|6.26|6.3|6.35|6.49|6.6536|6.497|6.4579|6.6732|6.9276|7.045|7.1917|6.8982|7.0743|7.2113|7.1428|7.2994|7.3972|7.4168|7.5929|7.5733|7.6223|7.5636|7.6418|7.6223|7.5636|7.3581
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.14|5.15|5.16|5.15|5.08|5.11|5.14|5.1|5.11|5.2|5.08|5.4|5.37|5.37||5.48|5.38|5.3|||5.25|5.3|5.21|5.12|5.15|5.2|5.2|5.28|5.12|5.33|5.2|5.27|5.11|5.5|5.4|5.4|5.36|5.51|5.34|5.29|5.64|5.99|6.15|6.15|6.22|6.03|6.25|6.29|6.29|6.46|6.46|6.49|6.6|6.55|6.67|6.33|6.38|6.25|6.33|6.32|6.31|6.33|6.41|6.44|6.52|6.34|6.29|6.25|6.25|6.25|6.15|6.12|6.04|5.95|5.92|5.7|5.6|5.62|5.57|5.63|5.53|5.67|5.53|5.44|5.45|5.48|5.45|5.5|5.4|5.55|5.58|5.55|5.62|5.64|5.43|5.6|5.53|5.69|5.71|5.38|6.13|6.14|6.13|6.14|6.17|6.16|6.29|6.2|6.12|6.1|6.14|6.19|6.2|6.21|6.15|6.16|6.18|6.13|6.2|6.14|6.14|6.19|6.15|6.2|6.19|6.16|6.18|6.16|6.17|6.21|6.23|6.22|6.13|6.05|6.18|6.13|6.1|6.2|6.19|6.22|6.25|6.25|6.25|6.28|6.29|6.25|6.21|6.3|6.21|6.2|6.18|6.16|6.2|6.2|6.15|6.2|6.2|6.12|6.21||6.25|6.27|6.28|6.28|6.3|5.27|5.28|5.27|5.29|5.4|5.48|5.46|5.5|5.24|5.41|5.3|5.3|5.3|5.26|5.24|5.24|5.27|5.55|5.52|5.51|5.61|5.65|5.7|5.6|5.69|5.63|5.5|5.53|5.54|5.69|5.63|5.76|5.63|5.72|5.73|5.8|5.8|5.85|5.73|5.94|5.99|5.7|5.75|5.49|||5.4|5.49|5.4|5.5|5.36|5.45|5.3|5.14|5.2|5.39|5.52|5.57|5.54|5.74|5.4|5.17|4.51|4.23|4.27|4.18|4.33|4.48|4.15|4.19|4.04|4.04|3.95|4.08|4.09|4.07|4.21|4.3|4.35|4.2|4.17|4.06|4.12|4.09|4.08|4.15|4.3
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|8.43|8.27|8.95|8.99|8.8|9.79|10.18|10.3|10.04|10.03|10.04|10.28|10.7|10.85||10.8|10.79|10.31|||10.6|10.5|10.25|9.98|10.4|10.75|10.2|10.52|10.48|10.7|10.1|10.5|10.55|10.04|10.15|10.49|10.4|10.65|10.8|10.5|10.48|10.8|10.8|11.38|11.2|11.65|11.05|10.75|10.51|10.95|10.87|10.41|10.8|11.28|12.03|12.5|12.31|12.25|12.88|12.67|12.5|12.71|12.6|12.75|12.97|13|13.05|12.85|13.15|13.62|13.1|12.37|12.07|12.28|12.44|12|11.7|11.7|11.76|12.1|12.32|12.29|12.3|13.23|13.15|13.2|12.77|12.55|12.7|13.35|13.29|13.54|13.1|12.92|12.85|12.86|12.93|12.86|13.09|13.95|13.68|14.27|14.53|14.61|13.75|13.32|12.91|13.04|13.85|13.08|12.68|12.16|12.05|12.24|12.19|12.3|12.38|12.65|12.52|12.16|12.33|12.4|12.58|12.39|12|12.43|12.38|12.34|11.65|11.56|11.45|11.36|11.3|10.8|10.67|10.54|10.75|10.4|10.24|10.21|10.3|9.89|9.88|9.7|9.8|10.39|10.66|10.94|11.43|10.6|10.44|10.17|10.58|10.26|10.1|10.04|10.2|10.2|10.3||10.21|10.65|10.8|10.85|10.86|10.4|10.18|9.93|9.86|9.86|10.2|9.4|9.3|9.4|9.2|9.53|9.14|9.32|9.61|9.92|9.9|10.03|10.25|10.42|10.21|10.1|10.27|10.29|10.73|10.71|11.19|10.84|10.98|10.14|9.6|9.1|9.9|10.25|10.36|10.8|10.46|10.4|10.35|9.89|10|10|9.85|9.95|9.8|||9.11|9.35|9.53|10.26|9.75|9.9|10|10.34|10.69|10.89|10.7|10.1|9.66|9.15|8.78|9.09|8.29|8.25|9.16|9.23|9.5|9.56|9.8|9.32|9.28|10.28|9.98|10.87|11.1|11|11.29|11.49|11.98|11.05|11.1|10.87|11|10.9|11|10.4|10.79
11233|8722|/equities/western-areas|ASXSMALLCAP|3.45|3.41|3.43|3.41|3.42|3.43|3.42|3.42|3.44|3.43|3.43|3.42|3.43|3.41||3.42|3.42|3.41|||3.4|3.43|3.42|3.42|3.42|3.45|3.37|3.29|3.22|3.22|3.13|3.11|3.11|3.04|2.95|2.92|2.9|2.8|2.94|2.85|3.13|3.17|3.25|3.24|3.33|3.22|3.11|3.17|3.14|3.1|2.95|2.93|2.9|2.9|2.9|2.92|2.98|2.96|2.97|3.11|3.2|3.31|3.33|3.36|3.36|3.3|3.34|3.31|3.31|3.33|3.32|3.24|3.25|3.23|3.1|3.04|2.95|2.96|2.97|2.97|2.95|2.95|2.89|3.01|3.05|3.01|3|2.94|2.89|2.95|3.05|3.06|3.05|3.07|3.08|3.04|3.02|3.05|3.11|3.14|3.09|3.19|3.1|3.1|3.06|3.07|2.98|2.99|3.19|3.05|2.82|2.8|2.45|2.48|2.61|2.63|2.6|2.55|2.47|2.5|2.53|2.57|2.57|2.58|2.59|2.55|2.49|2.45|2.46|2.43|2.43|2.28|2.28|2.27|2.32|2.31|2.29|2.34|2.36|2.35|2.36|2.47|2.44|2.44|2.43|2.4|2.4|2.36|2.4|2.4|2.42|2.38|2.34|2.36|2.31|2.34|2.38|2.45|2.54||2.52|2.48|2.45|2.45|2.47|2.45|2.49|2.47|2.45|2.51|2.4|2.33|2.35|2.33|2.33|2.35|2.33|2.42|2.38|2.36|2.44|2.51|2.59|2.46|2.4|2.36|2.4|2.4|2.39|2.32|2.31|2.23|2.27|2.27|2.26|2.2|2.22|2.28|2.23|2.27|2.25|2.22|2.27|2.24|2.26|2.27|2.2|2.12|2.12|||2.07|2.06|2.08|2.08|2.06|2.06|2.06|2.06|2.08|2.06|2.04|2.07|2.09|2.12|2.06|2.09|2.1||2.39|2.28|2.45|2.51|2.57|2.56|2.67|2.69|2.63|2.68|2.7|2.67|2.72|2.59|2.51|2.47|2.5|2.55|2.54|2.52|2.52|2.5|2.46
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|8.38|8.63|8.7|8.74|8.8|8.8|8.95|8.93|8.92|9.1|8.83|8.78|9|9.25||8.82|8.96|8.52|||8.5|8.43|8.41|8.24|8.3|8.4|8.5|8.51|8.22|7.21|||||7.3904|7.4403|7.2506|7.4403|7.3205|6.9709|7.2406|7.3504|7.1307|7.0708|7.1607|7.1707|7.2705|7.1407|6.9909|6.891|6.8411|6.8311|6.9609|6.8711|6.951|6.8011|6.7912|6.7812|6.7912|6.5515|6.3917|6.3318|6.2918|6.3917|6.3417|6.3018|6.2019|6.0921|6.122|6.1919|6.3417|6.2119|6.0921|6.182|6.3917|6.2618|6.2818|6.142|6.0022|6.0521|6.0821|6.142|6.0222|6.172|6.0921|6.2419|6.1919|6.0621|5.9023|6.3118|6.2818|6.3717|6.3917|6.0721|5.9423|5.6526|5.9223|5.5428|5.9023|5.8923|5.9423|5.7925|5.8424|5.6526|5.4429|5.5228|5.383|5.9722|6.1919|6.2219|6.4516|6.4416|6.2818|6.3417|6.4216|6.3917|6.2918|6.2319|6.2918|6.0122|5.9223|6.0122|5.8324|5.7625|5.7925|5.6427|5.4928|5.4229|5.5428|5.393|5.3331|5.1932|5.1233|5.1533|5.1433|5.0634|5.0834|5.0934|4.9835|4.8836|4.9436|4.8137|4.7438|4.9236|4.9935|4.9935|5.0934|5.0035|4.9436|4.7938|4.5641|4.7239|4.7338|4.6639|4.614|4.644|4.5641|4.5641|4.4242||4.2644|4.2545|4.1646|4.1446|3.9948|4.1346|4.2195|4.2045|4.1945|4.2944|4.2944|4.4542|4.4542|4.3843|4.3843|4.2844|4.1945|4.0947|4.1446|4.1047|4.0447|4.1146|4.1945|4.1945|4.1945|4.1446|4.1945|4.1846|4.1446|4.0547|4.1146|4.1246|3.9948|3.9549|3.9948|3.9549|3.9848|3.9848|3.9848|3.9748|3.9449|3.8949|3.865|3.9848|4.0447|3.9948|3.8949|3.865|3.9449|||3.8849|3.9449|3.845|3.845|3.845|3.805|3.8949|3.9249|3.845|3.6852|3.6003|3.5953|3.5554|3.6752|3.6053|3.5454|3.3956|3.4855|3.3456|3.5454|3.7351|3.7651|3.5654|3.4955|3.5454|3.4455|3.3456|3.4455|3.3756|3.3157|3.2857|3.3556|3.3556|3.4555|3.4955|3.4955|3.4955|3.4455|3.5354|3.3057|3.1958
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.94|1.94|1.94|1.975|1.98|1.965|1.97|1.905|1.835|1.86|1.855|1.815|1.77|1.7||1.69|1.7|1.7|||1.68|1.63|1.62|1.61|1.655|1.67|1.65|1.655|1.67|1.7|1.635|1.68|1.65|1.6|1.525|1.59|1.6|1.66|1.695|1.625|1.795|1.82|1.83|1.76|1.765|1.8|1.865|1.895|1.86|1.88|1.8|1.795|1.875|1.83|1.815|1.82|1.795|1.8|1.88|1.87|1.76|1.72|1.76|1.765|1.695|1.695|1.7|1.67|1.675|1.63|1.61|1.59|1.61|1.66|1.64|1.65|1.67|1.69|1.64|1.585|1.54|1.505|1.53|1.57|1.555|1.47|1.39|1.385|1.31|1.4|1.44|1.385|1.3|1.24|1.21|1.175|1.2|1.195|1.2|1.24|1.245|1.215|1.22|1.24|1.21|1.2|1.205|1.175|1.17|1.135|1.13|1.175|1.205|1.235|1.275|1.28|1.27|1.22|1.245|1.235|1.245|1.24|1.2|1.22|1.25|1.29|1.295|1.265|1.265|1.285|1.28|1.27|1.25|1.2|1.29|1.29|1.305|1.315|1.335|1.39|1.36|1.36|1.42|1.43|1.34|1.34|1.33|1.34|1.33|1.34|1.345|1.33|1.32|1.3|1.27|1.28|1.34|1.395|1.415||1.395|1.4|1.41|1.37|1.385|1.365|1.295|1.24|1.215|1.225|1.23|1.195|1.2|1.215|1.195|1.2|1.25|1.265|1.24|1.205|1.2|1.2|1.23|1.26|1.265|1.255|1.265|1.255|1.25|1.285|1.295|1.195|1.16|1.165|1.15|1.175|1.18|1.165|1.18|1.215|1.185|1.15|1.12|1.135|1.12|1.115|1.08|1.075|1.085|||1.085|1.1|1.09|1.07|1.07|1.07|1.06|1.1|1.07|1.06|1.12|1.14|1.19|1.18|1.175|1.19|1.17|1.175|1.16|1.15|1.125|1.13|1.155|1.12|1.14|1.175|1.14|1.15|1.13|1.145|1.2|1.2|1.145|1.1|1.1|1.095|1.095|1.1|1.1|1.08|1.1
11236|7724|/equities/new-hope|ASXSMALLCAP|2.35|2.41|2.39|2.39|2.34|2.34|2.31|2.3|2.32|2.3|2.24|2.29|2.32|2.3||2.26|2.26|2.28|||2.25|2.24|2.22|2.08|2.15|2.1|2|1.98|2.07|2.08|2.12|2.11|2.08|2.05|2.07|2.06|2.05|2.06|2|1.945|2.13|2.13|2.1|2.03|1.965|1.98|2.04|2.03|2.09|2.1|2.05|1.99|2.02|1.985|1.95|1.99|1.94|1.86|1.95|1.98|2.05|2.07|2.11|2.25|2.29|2.32|2.4|2.45|2.55|2.51|2.57|2.63|2.62|2.68|2.6|2.6|2.48|2.53|2.46|2.48|2.42|2.41|2.4|2.41|2.38|2.37|2.3|2.2|2.05|2.21|2.24|2.27|2.28|2.3|2.3|2.26|2.27|2.28|2.24|2.23|2.22|2.15|2.06|2.09|2.07|2.04|1.965|2.04|2|1.95|1.95|1.995|1.995|2.04|2.09|2.09|2.07|2.07|1.99|2|1.935|1.92|1.905|1.96|1.98|1.985|1.98|1.935|1.96|1.895|1.88|1.83|1.83|1.835|1.9|1.92|1.86|1.84|1.88|1.84|1.85|1.86|1.895|1.87|1.81|1.805|1.74|1.73|1.74|1.71|1.76|1.84|1.785|1.855|1.89|1.89|1.94|1.85|1.85||1.825|1.82|1.77|1.74|1.7|1.685|1.61|1.5|1.45|1.48|1.405|1.35|1.35|1.34|1.34|1.29|1.29|1.32|1.285|1.275|1.21|1.155|1.165|1.18|1.18|1.185|1.185|1.17|1.18|1.165|1.175|1.165|1.175|1.18|1.19|1.185|1.245|1.275|1.32|1.33|1.41|1.365|1.325|1.335|1.35|1.4|1.41|1.38|1.395|||1.415|1.38|1.385|1.38|1.38|1.35|1.35|1.335|1.32|1.29|1.315|1.305|1.335|1.35|1.345|1.35|1.355|1.34|1.275|1.225|1.225|1.225|1.23|1.255|1.245|1.255|1.32|1.26|1.245|1.26|1.265|1.22|1.19|1.22|1.23|1.24|1.26|1.29|1.285|1.29|1.34
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.22|2.26|2.26|2.3|2.28|2.28|2.29|2.29|2.34|2.36|2.41|2.41|2.43|2.37||2.4|2.4|2.41|||2.38|2.33|2.36|2.36|2.43|2.4|2.39|2.37|2.37|2.36|2.28|2.33|2.31|2.28|2.26|2.24|2.25|2.23|2.21|2.22|2.28|2.38|2.25|2.25|2.16|2.2|2.24|2.28|2.32|2.31|2.33|2.34|2.38|2.38|2.35|2.34|2.34|2.37|2.38|2.41|2.42|2.39|2.44|2.44|2.46|2.43|2.43|2.43|2.44|2.43|2.44|2.43|2.42|2.43|2.44|2.46|2.42|2.41|2.45|2.44|2.5|2.48|2.46|2.5|2.49|2.52|2.51|2.48|2.46|2.47|2.46|2.5|2.51|2.47|2.46|2.47|2.47|2.48|2.55||2.58|2.52|2.52|2.48|2.48|2.44|2.48|2.51|2.53|2.54|2.54|2.51|2.43|2.43|2.42|2.42|2.43|2.44|2.46|2.44|2.44|2.42|2.45|2.46|2.46|2.44|2.46|2.41|2.46|2.47|2.47|2.43|2.48|2.46|2.45|2.46|2.45|2.48|2.44|2.48|2.47|2.53|2.56|2.54|2.43|2.38|2.34|2.35|2.4|2.39|2.38|2.37|2.37|2.34|2.32|2.34|2.33|2.38|2.37||2.38|2.34|2.35|2.36|2.36|2.33|2.35|2.34|2.29|2.25|2.25|2.25|2.26|2.25|2.24|2.23|2.22|2.23|2.2|2.2|2.23|2.19|2.21|2.2|2.23|2.24|2.25|2.21|2.2|2.2|2.2|2.17|2.16|2.12|2.12|2.12|2.1|2.11|2.15|2.13|2.12|2.09|2.09|2.07|2.06|2.06|2.06|2|2.04|||2|1.985|2|2.07|2.06|2.04|2.05|2.03|2.03|2.09|2.12|2.12|2.07|2.04|2|1.98|1.935|1.97|1.98|1.975|1.99|1.99|1.99|2.02|2.03|2.02|2|1.98|1.96|1.975|1.98|2.04|2.01|2.02|1.985|1.97|2|2|2|1.995|1.995
11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.23|6.28|6.53|6.32|5.68|5.89|5.85|5.88|5.85|5.73|5.66|5.77|5.9|5.9||5.95|5.85|5.88|||5.92|5.8|5.79|5.62|5.88|5.81|5.96|5.96|5.95|5.82|5.63|5.65|5.7|5.5|5.6|5.64|5.75|5.76|5.81|5.5|5.76|5.92|5.77|5.95|6.13|6.19|6.15|6.04|5.98|5.94|5.75|5.75|5.84|5.66|5.8|5.63|5.7|5.88|5.83|5.8|5.61|5.63|5.56|5.45|5.45|5.49|5.48|5.38|5.29|5.38|5.35|5.29|5.29|5.22|5.29|4.85|4.65|4.69|4.76|4.73|4.75|4.75|4.89|5|5.02|5.08|5.07|5.05|5|5.1|5.1|5.08|4.91|5.23|5.29|5.22|5.28|5.38|5.28|5.3|5.35|5.32|5.35|5.43|5.57|5.5|5.5|5.39|5.28|5.43|5.43|5.01|4.6|4.57|4.53|4.66|4.69|4.71|4.83|4.6|4.53|4.57|4.7|4.71|4.67|4.77|4.75|4.76|4.87|4.93|4.95|5.16|5.25|5.3|5.4|5.63|5.6|5.48|5.42|5.51|5.5|5.43|5.3|5.37|5.42|5.46|5.61|5.56|5.53|5.53|5.5|5.37|5.22|5.2|5.27|5.27|5.3|5.41|5.31||5.37|5.33|5.37|5.44|5.4|5.46|5.56|5.91|5.99|5.98|5.9|5.83|5.71|5.61|5.52|5.41|5.37|5.45|5.63|5.52|5.63|5.7|5.8|5.85|5.94|5.93|6.05|5.91|6.12|6.2|6.35|6.3|6.3|6.24|6.03|6.03|5.89|5.89|5.85|5.81|5.55|5.55|5.45|5.42|5.58|5.53|5.5|5.54|5.33|||5.24|5.2|5.1|5.1|5.07|5.12|5.02|5|5.04|4.96|5.05|5.05|4.96|5.05|4.87|4.82|4.97|4.88|4.75|4.83|5|5.08|4.98|5.05|4.97|5.2|5.2|5.43|5.71|5.78|5.8|6.14|6.19|6.17|5.81|5.73|5.65|5.62|5.67|5.61|5.56
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.9|11.99|11.65|11.52|11.6|12.06|11.73|12.15|12|12.18|12.4|12.72|12.15|12.1||12.15|12.12|12.07|||12.05|11.8|11.75|11.99|11.41|11.5|11.58|12.01|12.05|12.45|12.24|12.06|12.14|12.1|12.1|12.31|12.5|12.29|12.53|12.57|12.74|12.95|13.12|13.08|13.17|13.13|13.37|13.3|13.52|13.68|13.68|13.38|13.52|13.75|13.85|14.01|13.74|13.75|13.98|13.98|13.85|14|13.97|14.05|14.06|14.05|14.4|14.56|14.34|14.52|14.69|14.58|14.2|14.3|14.36|14.2|14.15|14.21|14.47|14.4|14.55|14.4|14.28|13.84|13.34|13.41|13|12.91|12.67|13.12|13|12.67|12.81|12.54|12.44|12.15|12.31|12.73|12.65|12.9|12.9|12.79|12.6|12.45|11.92|12|12.42|12.22|13.4|13.24|13.1|13.07|13|12.99|13.18|13.39|13.2|12.9|12.75|12.65|12.59|12.56|12.53|12.4|12|12.75|12.68|12.5|12.56|12.72|12.81|13.12|12.99|12.64|12.96|12.7|12.73|12.88|12.66|12.87|12.82|13|12.82|12.86|12.87|12.79|13.1|12.85|12.69|13.14|12.81|12.8|12.7|12.95|12.07|12.55|12.59|12.21|11.92||12.03|11.95|12.21|11.98|12.04|12.14|11.67|11.73|11.58|12.3|11.75|11.74|11.34|11.24|11.31|11.11|10.99|11.05|11.14|11.24|11.02|10.74|11.11|11.1|11.35|11.2|11|11.03|11.04|11.09|11.05|11.1|11.24|11.21|11.35|11.5|11.15|11.01|10.72|10.81|10.97|11.05|10.88|11.2|11.18|11.07|10.97|11|11.05|||10.7|10.45|11|11.25|11.12|11.39|11.1|11.34|11.28|11.36|11.5|11.49|11.5|11.85|12.06|12.04|12.63|12.91|12.5|12.95|12.86|12.89|12.54|12.99|12.65|12.95|13.02|12.8|12.51|12.75|13.05|13.54|13.37|13.33|13.35|13.32|13.2|13.64|13.58|13.49|13.49
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.47|1.46|1.41|1.37|1.405|1.38|1.38|1.375|1.335|1.32|1.33|1.33|1.3|1.275||1.255|1.235|1.25|||1.21|1.2|1.17|1.145|1.165|1.13|1.125|1.16|1.17|1.2|1.205|1.205|1.15|1.11|1.1|1.12|1.135|1.115|1.13|1.055|1.18|1.175|1.16|1.135|1.08|1.16|1.18|1.235|1.24|1.29|1.275|1.265|1.35|1.32|1.28|1.29|1.28|1.23|1.315|1.345|1.37|1.335|1.335|1.4|1.425|1.435|1.49|1.47|1.51|1.47|1.455|1.52|1.595|1.62|1.53|1.455|1.43|1.49|1.43|1.395|1.305|1.355|1.36|1.37|1.41|1.42|1.34|1.23|1.21|1.32|1.375|1.315|1.255|1.255|1.29|1.22|1.235|1.28|1.27|1.225|1.205|1.115|1.11|1.12|1.04|1.02|1|1|0.99|0.96|0.95|1.025|1.03|1.04|1.09|1.09|1.015|0.975|0.925|0.925|0.9|0.945|0.97|0.995|1.01|0.995|1.02|1.01|1.015|1|0.995|0.95|0.905|0.895|0.905|0.93|0.94|0.96|0.97|0.97|0.91|0.92|0.915|0.91|0.895|0.87|0.825|0.82|0.83|0.84|0.82|0.79|0.78|0.765|0.78|0.77|0.785|0.83|0.865||0.84|0.815|0.79|0.76|0.785|0.755|0.75|0.72|0.685|0.715|0.67|0.655|0.665|0.64|0.66|0.64|0.63|0.67|0.63|0.62|0.64|0.635|0.58|0.53|0.53|0.54|0.56||||||0.5936|0.608|0.6655|0.6463|0.6702|0.7181|0.766|0.8091|0.8235|0.833|0.8426|0.8809|0.857|0.8809|0.9096|0.9048|0.8618|||0.8665|0.8426|0.9096|0.9384|0.9192|0.9192|0.9623|0.9814|0.991|1.0054|1.015|1.0197|1.0245|1.0293|1.058|1.0293|1.0341|1.0006|0.9671|0.9575|0.9862|0.9862|0.9814|1.015|1.149|1.1346|1.1681|1.1921|1.1777|1.2208|1.1873|1.1586|1.1777|1.2064|1.1969|1.2112|1.1681|1.1825|1.1729|1.2017|1.2352
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.35|2.38|2.44|2.41|2.4|2.4|2.39|2.38|2.38|2.38|2.35|2.34|2.41|2.32||2.4|2.45|2.38|||2.37|2.35|2.36|2.38|2.38|2.36|2.37|2.37|2.35|2.43|2.35|2.29|2.32|2.23|2.21|2.22|2.21|2.23|2.24|2.25|2.35|2.31|2.31|2.25|2.19|2.2|2.22|2.24|2.27|2.22|2.24|2.26|2.27|2.27|2.25|2.31|2.3|2.3|2.35|2.31|2.31|2.25|2.24|2.25|2.22|2.22|2.21|2.2|2.22|2.24|2.23|2.22|2.17|2.18|2.22|2.22|2.19|2.19|2.19|2.19|2.24|2.22|2.2|2.25|2.14|2.15|2.13|2.08|2.13|2.27|2.26|2.14|2.12|2.06|2.07|2.1|2.07|2.07|2.15|2.19|2.15|2.23|2.23|2.24|2.25|2.22|2.24|2.26|2.18|2.17|2.2|2.27|2.21|2.2|2.2|2.2|2.25|2.23|2.31|2.31|2.32|2.3|2.29|2.09|2.05|2.13|2.08|2.14|2.17|2.16|2.16|2.2|2.19|2.14|2.25|2.25|2.25|2.2|2.18|2.2|2.19|2.22|2.16|2.18|2.16|2.14|2.2|2.17|2.09|2.62|2.65|2.64|2.7|2.78|2.79|2.83|2.84|2.82|2.8||2.81|2.82|2.8|2.86|2.85|2.81|2.77|2.8|2.74|2.8|2.84|2.88|2.74|2.74|2.69|2.71|2.69|2.68|2.66|2.73|2.69|2.57|2.63|2.57|2.6|2.66|2.74|2.82|2.81|2.78|2.78|2.74|2.68|2.68|2.71|2.69|2.58|2.47|2.5|2.49|2.51|2.53|2.42|2.55|2.46|2.51|2.55|2.59|2.56|||2.64|2.63|2.6|2.58|2.58|2.47|2.49|2.55|2.5|2.58|2.54|2.61|2.56|2.6|2.63|2.48|2.49|2.46|2.4|2.38|2.4|2.44|2.42|2.45|2.5|2.7|2.67|2.59|2.66|2.68|2.69|2.82|2.9|2.75|2.62|2.89|2.93|2.98|2.62|2.54|2.47
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|2.08|2.25|2.2|2.5|2.94|3|3.09|3.15|3.04|2.98|3.06|3.13|3.27|3.29||3.26|3.25|3.35|||3.3|3.12|3.2|3.15|3.35|3.29|3.28|3.03|3.3|3.4|3.05|3.16|3.11|3.17|3.33|3.4|3.37|3.52|3.47|3.48|3.37|3.55|3.45|3.55|3.55|3.6|3.58|3.73|3.72|3.77|3.64|3.62|3.78|3.69|3.8|3.81|3.72|3.85|4.1|4.18|4.05|4.09|4.14|4.15|4.25|4.34|4.18|4.04|3.85|3.96|3.99|4.3|4.58|4.55|4.56|4.44|4.46|4.5|4.33|4.4|4.43|4.34|4.41|4.69|4.45|4.3|4.06|3.89|3.81|3.98|3.81|4.01|4|3.99|4.08|4.02|4.1|4.3|4.36|4.25|4.13|4.15|4.26|4.21|4.24|4.1|4.15|4.07|4|4.24|3.71|2.77|3.07|3.14|3.19|3.28|3.56|3.44|3.4|3.45|3.43|3.32|3.4|3.28|3.35|3.62|3.78|4.1|4.19|3.96|3.82|3.8|3.81|3.75|3.76|3.69|3.55|3.45|3.41|3.55|3.56|3.45|3.45|3.46|3.54|3.6|3.62|3.67|3.68|3.45|3.32|3.27|3.55|3.31|3.26|3.18|3.39|3.44|3.47||3.41|3.4|3.46|3.4|3.4|3.51|3.35|3.37|3.42|3.43|3.4|3.32|3.45|3.55|3.47|3.62|3.42|3.39|3.58|3.56|3.52|3.55|3.59|3.85|3.75|3.71|4.02|3.97|4|4.1|4.12|3.96|4|4.11|4.07|4.28|5.15|5.43|5.54|5.84|5.89|5.83|5.84|5.58|5.75|5.67|5.53|5.48|5.48|||5.08|5.05|5.3|5.51|5.4|5.43|5.75|5.7|5.79|5.7|5.83|5.9|5.85|5.68|5.5|5.55|5.59|5.31|5.48|5.05|5.3|5.52|5.63|5.07|5.38|5.43|5.4|5.74|5.83|5.84|6.13|6|6.4|6.4|6.77|6.95|6.83|6.77|6.75|6.58|6.75
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.52|3.4|3.32|3.33|3.37|3.32|3.32|3.28|3.3|3.38|3.245|3.3|3.39|3.4||3.27|3.3|3.2|||3.15|3.18|3.19|3.07|3.09|3.22|3.15|3.23|3.22|3.15|2.88|2.88|2.88|2.76|2.77|2.84|2.89|3.03|2.9|2.84|2.95|2.95|2.89|2.8|2.9|2.8|2.95|2.96|2.98|3.01|2.95|2.86|2.82|2.75|2.78|2.75|2.64|2.66|2.59|2.65|2.5|2.52|2.49|2.57|2.56|2.56|2.56|2.58|2.62|2.67|2.67|2.65|2.49|2.33|2.31|2.34|2.3|2.27|2.2|2.18|2.13|2.15|2.15|2.12|2.2|2.17|2.27|2.16|2.13|2.15|2.28|2.41|2.39|2.36|2.34|2.4|2.53|2.48|2.55|2.41|2.38|2.47|2.47|2.3|2.18|2.18|2.2|2.25|2.24|2.1|2.07|2.09|2.15|2.17|2.13|2.1|2.13|2.11|2.11|2.1|2.17|2.19|2.15|2.2|2.2|2.1|2.15|2.03|||1.795|1.805|1.795|1.77|1.86|1.86|1.86|1.86|1.82|1.92|1.94|1.96|1.89|1.94|1.9|1.96|1.9075|1.875|1.925|1.92|1.93|1.92|1.905|1.94|1.99|1.95|1.94|1.99|2||2.01|1.96|2|2|2.06|2|2.02|1.94|1.95|1.91|1.9|1.81|1.86|1.85|1.89|1.86|1.89|1.91|1.95|1.85|1.85|1.89|1.93|1.9|1.86|1.83|1.73|1.72|1.71|1.7|1.75|1.77|1.75|1.815|1.82|1.8|1.79|1.8|1.81|1.835|1.8|1.785|1.62|1.7|1.665|1.62|1.6|1.57|1.55|||1.45|1.48|1.53|1.52|1.5|1.53|1.555|1.52|1.55|1.63|1.61|1.59|1.62|1.545|1.485|1.56|1.51|1.505|1.45|1.45|1.475|1.465|1.5|1.5|1.485|1.53|1.55|1.57|1.555|1.58|1.65|1.69|1.7|1.7|1.74|1.785|1.72|1.7|1.72|1.69|1.69
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|18.5|18.55|18.42|18.8|18.99|18.95|19.09|18.55|18.46|19|18.89|19.45|19|19.24||19.41|19.29|18.79|||19.14|19.24|19.01|18.77|18.89|19|18.87|18.64|18.2|19.19|18.24|17.83|17.25|17.6|17.54|17.43|17.13|17.34|16.62|16.5|16.91|16.3|16|15.81|15.98|16.24|15.99|15.77|15.8|16.06|16.16|16.29|16.05|16.37|16.93|15.96|16.16|16.62|16.46|16.8|16.75|15.96|16.15|16.15|16|16|15.9|15.99|16.07|16.44|16.3|15.85|15.41|15.85|15.9|15.45|15.04|15.43|15.65|15.98|15.88|15.74|15.45|15.5|15.44|15.5|15.01|14.91|14.35|15|15.04|15.23|15.11|14.54|14.81|14.47|14.6|14.77|15.1|14.92|15.2|15.01|15.4|15.3|15.2|16.29|18.5|17.85|17.71|17.71|17.99|17.55|17.6|18.1|18.1|18.24|18.47|17.86|17.65|17.33|17.64|16.5|16.49|16.43|16.34|16.57|16.48|16.2|16.4|16.9|16.01|16.13|16.45|16.58|16.86|17.05|16.56|16.38|16.45|16.46|16.375|16.31|16.3|17|16.91|17|17.78|17.45|17.52|17.45|18.39|17.25|17|16.5|15.59|15.41|15.44|14.7|14.8||14.55|14.55|14.5|14.7|14.7|14.5|15.12|14.86|14.26|14.8|15.06|14.3|13.67|13.45|13.08|13.1|12.9|12.88|13.2|13.35|12.97|12.42|12.55|12.99|13.27|13.4|13.3|13.56|13.77|14.06|13.97|13.86|13.74|13.68|13.46|13.98|14.02|14.2|14.36|14.03|13.71|13.73|13.6|13.6|13.6|13.6|13.26|13.31|13.14|||12.75|12.73|12.68|12.84|13|12.88|13.1|13|13.26|13.2|13.69|13.42|13.5|13.44|12.8|12.78|12.86|12.52|13.08|13.33|13.8|13.8|13.99|13.35|13.85|13.6|13.48|14.31|14.56|14.78|15|15|15.19|15.15|15.2|15.25|15.4|15.72|15.23|15|14.94
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|10.08|9.86|9.73|9.81|10.05|9.84|10.31|10.4|10.05|10|10.1|10.04|11.01|10.82||10.37|10.59|10.38|||10.46|10.79|11.15|10.76|11.98|11.88|11.88|12.01|11.68|11.7|11.5|10.75||9.28|9.81|10.5|10.61|10.84|10.86|10|10.75|10.39|10.11|11.09|10.15|10.21|10.49|10.65|10.6|10.67|10.99|10.25|11.15|11.42|12.3|12.95|12|11|11.7|12.29|12.08|||14.56|13.6|13.49|13.83|13.15|12.93|12.79|||11.61|11.74|11.65|12.1|10.93|11.71|12.51|13.15|13|12.96|12.68|13.5|13.59|13.7|13.81|14|14|14.6|14.59|14.51|||16.15|15.1|14.27|14.2|14.57|14.1|13.79|13.73|14.05|14.05|13.48|13.44|14.19|14.17|14.58|12.15|13.29|12.58|12.93|13.46|13.75|14.95|15.19|14.5|14.01|13.89|11.87|11.71|10.24|9.98|10.15||9.02|9.05|9.06|9.17|9.4|9.19|9.33|8.86|10.08|9.4|9.94|9.25|8.85|8.65|8.2|8.13|7.9|8.36|8|7.87|7.75|7.6|7.69|7.95|7.96|7.8|7.77|7.7|7.98|7.94|7.95|8.36|8.85||8.26|8.06|7.76|7.9|8.18|8.1|8.07|7.75|7.62|7.82|7.65|7.31|6.86|6.7|6.7|6.76|6.62|6.79|6.58|6.64|6.7|6.75|7.52|7.92|7.81|7.97|8.3|7.98|7.94|8.29|8.41|8.04|8.24|7.9|7.35|7.16|7.2|7.38|7.39|7.72|7.77|7.02|6.43|6.46|6.51|6.45|6|5.87|6.04|||5.84|5.97|6.08|6.18|6.11|6.14|6.22|6.46|6.48|6.4|6.62|6.45|6.71|6.01|5.7|5.5|6.05|5.68|6.2|5.9|6.25|6.21|6.35|6.38|6.44|6|6.45|6.8|6.8|6.72|7.24|7.41|7.67|7.54|7.5|7.5|8.7|8.96|9.35|9.18|8.5
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.3|4.41|4.43|4.5|4.48|4.51|4.62|4.7|4.79|4.75|4.85|4.79|4.92|4.97||4.98|5.05|4.95|||4.9|4.75|4.8|4.79|4.84|4.8|4.83|4.92|4.89|4.88|4.88|4.75|4.62|4.57|4.63|4.69|4.76|4.76|4.77|4.8|4.94|4.93|4.83|4.86|4.8|4.82|4.75|4.76|4.85|4.84|5|5|5.03|4.93|5.04|4.95|5|4.84|4.75|4.7|4.74|4.85|4.89|4.85|4.86|4.69|4.68|4.75|4.65|4.79|4.85|4.88|4.89|4.95|5.04|4.92|4.92|4.96|4.95|5.1|4.91|4.81|4.77|4.82|4.76|4.79|4.8|4.71|4.87|4.82|4.83|4.79|4.6|4.46|4.53|4.56|4.67|4.59|4.6|4.49|4.4|4.5|4.71|4.83|4.71|5.24|5.3|5.4|5.38|5.25|5.33|5.3|5.24|5.24|5.27|5.26|5.4|5.3|5.32|5.15|5.13|5.13|5.28|5.34|5.3|5.31|5.38|5.24|5.26|5.36|5.43|5.52|5.42|5.24|5.2|5.25|5.25|5.15|5.17|5.25|5.21|5.2|5.01|5.28|5.25|5.16|5.27|5.18|5.33|5.28|5.2|5.22|5.27|5.08|5.16|5.01|5.13|5.13|5.01||5.08|4.97|4.99|5.08|5.23|5.1|5.1|4.99|4.92|4.88|4.9|4.9|4.86|4.85|4.82|4.84|4.71|4.84|4.71|4.74|4.58|4.53|4.55|4.57|4.63|4.52|4.6|4.6|4.6|4.58|4.64|4.67|4.6|4.65|4.79|4.72|4.76|4.76|4.82|4.8|4.81|4.89|4.91|4.89|4.87|4.84|4.8|4.79|4.82|||4.75|4.82|4.82|4.8|4.72|4.6|4.58|4.59|4.57|4.52|4.6|4.45|4.45|4.45|4.46|4.5|4.42|4.48|4.48|4.6|4.64|4.64|4.75|4.79|4.8|4.8|4.88|4.9|4.9|4.66|4.79|4.77|4.69|4.79|4.76|4.7|4.74|4.71|4.8|4.71|4.72
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.67|1.7|1.71|1.725|1.695|1.68|1.695|1.705|1.69|1.715|1.72|1.705|1.67|1.71||1.67|1.69|1.655|||1.675|1.645|1.64|1.63|1.63|1.635|1.6|1.58|1.575|1.58|1.58||1.65|1.6225|1.665|1.605|1.6|1.52|1.605|1.6|1.57|1.565|1.585|1.64|1.55|1.585|1.59|1.63|1.61|1.62|1.615|1.6|1.615|1.655|1.585|1.57|1.5775|1.58|1.58|1.605|1.61|1.57|1.58|1.58|1.58|1.565|1.575|1.56|1.555|1.585|1.51|1.52|1.515|1.505|1.52|1.495|1.5|1.52|1.535|1.565|1.535|1.525|1.56|1.53|1.55|1.58|1.515|1.535|1.52|1.53|1.51|1.52|1.53|1.52|1.525|1.5|1.5|1.475|1.47|1.49|1.53|1.6|1.65|1.6|1.49|1.525|1.48|1.59|1.525|1.54|1.55|1.57|1.465|1.495|1.455|1.485|1.485|1.51|1.55|1.515|1.52|1.485|1.48|1.48|1.45|1.47|1.445|1.435|1.455|1.455|1.45|1.45|1.46|1.47|1.455|1.445|1.47|1.5|1.46|1.48|1.475|1.485|1.51|1.61|1.55|1.625|1.455|1.46|1.465|1.46|1.46|1.44|1.45|1.43|1.46|1.48|1.495|1.505|||1.52|1.48|1.4775|1.47|1.485|1.475|1.47|1.44|1.44|1.465|1.46|1.4|1.45|1.45|1.45|1.48|1.475|1.485|1.51|1.5|1.48|1.535|1.485|1.49|1.47|1.465|1.445|1.45|1.44|1.395|1.41|1.39|1.4|1.365|1.39|1.375|1.38|1.38|1.37|1.385|1.37|1.36|1.37|1.37|1.355|1.38|1.335|1.36|1.345|||1.35|1.35|1.31|1.32|1.335|1.31|1.31|1.34|1.31|1.33|1.3|1.3|1.32|1.29|1.275|1.28|1.27|1.26|1.29|1.26|1.26|1.265|1.27|1.28|1.265|1.31|1.29|1.265|1.23|1.24|1.245|1.27|1.245|1.25|1.225|1.23|1.23|1.255|1.24|1.235|1.255
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.85|0.84|0.82|0.815|0.815|0.83|0.83|0.84|0.85|0.82|0.8|0.83|0.845|0.85||0.85|0.87|0.835|||0.85|0.84|0.825|0.84|0.86|0.855|0.83|0.84|0.85|0.845|0.79|0.8|0.775|0.78|0.76|0.78|0.805|0.8|0.79|0.82|0.83|0.835|0.84|0.86|0.91|0.955|0.91|0.98|1|0.98|1|0.95|0.945|0.93|0.865|0.85|0.85|0.865|0.86|0.85|0.86|0.87|0.87|0.86|0.855|0.85|0.87|0.87|0.89|0.86|0.91|0.925|0.875|0.87|0.87|0.865|0.86|0.845|0.835|0.85|0.84|0.82|0.8|0.82|0.835|0.84|0.845|0.84|0.78|0.815|0.83|0.84|0.85|0.85|0.825|0.83|0.84|0.845|0.86|0.87|0.865||0.965|0.985|0.975|0.96|0.965|0.965|0.93|0.89|0.905|0.9|0.91|0.93|0.93|0.95|0.97|0.99|0.985|0.96|1.06|1.09|1.105|1.085|1.01|1.01|0.945|0.95|0.945|0.98|0.98|0.95|0.95|0.93|1.01|1.125|1.045|1.02|1.005|1|1|1|0.97|0.955|0.955|0.96|0.95|0.95|0.98|1.005|0.965|0.91|0.88|0.86|0.865|0.79|0.8|0.84|0.84||0.78|0.78|0.795|0.82|0.83|0.825|0.865|0.865|0.91|0.945|0.94|0.955|0.955|0.94|0.9|0.9|0.87|0.89|0.915|0.835|0.86|0.865|0.9|0.95|0.98|0.955|0.955|0.915|0.93|0.93|0.945|0.945|0.96|0.95|0.995|0.99|1.005|0.975|0.96|0.94|0.92|0.905|0.865|0.865|0.9|0.9|0.88|0.87|0.83|||0.785|0.815|0.835|0.86|0.875|0.88|0.92|0.905|0.87|0.86|0.84|0.825|0.805|0.78|0.76|0.77|0.78|0.75|0.69|0.685|||||0.7|0.76|0.725|0.7|0.73|0.76|0.96|1.005|1.02|0.98|1.025|1.03|1.03|1.055|1.065|1|1.02
11249|101968|/equities/dickerdata|ASXSMALLCAP|13.16|14.09|13.83|13.54|13.23|12.8|13.4|13.44|13.52|13.65|14.09|14.45|14.75|14.8||14.85|14.64|14.85|||14.67|14.51|14.1|14.07|14.45|14.5|14.55|14.1|14.08|14.45|14.22|14.16|13.7|13.2|14.02|14|14|13.9|14|12.91|13.98|14.3|14.15|14.75|14.45|14.49|14|14.28|14.51|14.22|14.5|14.55|14.5|15.04|15.45|15.1|15.39|15.6|15.28|15.04|15|14.8|14.98|13.3|13.12|12.96|13.02|12.97|12.81|13.19|12.98|12.83|12.33|12.04|12.25|12.5|11.89|12|12.24|12.44|12.5|12.68|12.75|12.93|12.89|13.14|12.83|12.91|12.5|13.16|13.25|13.43|13.2|13.1|13.19|13.01|13.38|13.52|13.78|13.55|14.06|13.46|12.82|13.03|13.75|15.3|16.21|15.11|15.2|14.95|14.63|14.5|14.28|14.8|14.79|15|14.87|14.31|14.15|14|13.94|13.63|14.08|13.44|12.04|11.6|11.25|11.25|11.17|11.13|11.03|11.07|11.25|11|11.27|11.36|11.18|11.17|11.09|11.05|11.2|11.4|11.29|11.34|11.5|11.11|11.34|11.05|10.8|10.7|10.76|10.08|10.08|10.3|10.4|10.53|10.53|10.51|10.36||10.6|10.63|10.92|11|10.81|10.67|10.63|10.72|10.5|10.56|10.62|10.15|10|9.61|9.5|9.22|8.92|9.01|9.1|9.35|9.03|8.98|9.13|9.32|9.41|9.58|9.99|10.18|10|10.46|10.3|10.18|10.15|10.16|10.79|10.89|10.66|10.75|10.75|10.84|10.75|10.7|10.31|10.02|10.14|10.23|10.43|10.7|10.53|||10.3|10.21|10.43|10.51|10.4|10.05|9.99|10.13|10.29|10.76|11.1|10.91|10.95|11.06|11.26|11.18|10.7|10.96|10.71|10.95|11.12|11.2|11|10.51|10.56|10.83|10.65|11.5|11.4|11.3|11.08|11.29|11.75|12.05|11.75|11.93|12.47|12.45|11.74|11.65|11.5
11250|32479|/equities/senex-energy|ASXSMALLCAP|4.6|4.6|4.6|4.6|4.6|4.61|4.61|4.61|4.6|4.61|4.6|4.62|4.61|4.61||4.62|4.6|4.59|||4.59|4.57|4.57|4.56|4.57|4.58|4.59|4.58|4.57|4.55|4.32|4.29|4.3|4.26|4.26|4.32|4.28|4.3|4.27|4.37|4.44|4.47|4.45|4.46|4.46|4.47|4.46|4.45|4.47|4.44|4.48|4.52|4.55|4.55|4.61|4.41|4.43|4.4|4.44|4.5|4.57|4.46|4.5|4.52|4.55|4.4|4.5|4.45|4.37|4.3|3.81|3.88|3.9|3.97|3.96|3.89|3.89|3.8|3.8|3.7|3.65|3.61|3.68|3.65|3.57|3.55|3.45|3.36|3.34|3.5|3.46|3.43|3.43|3.33|3.3|3.3|3.24|3.15|3.18|3.18|3.14|3.22|3.24|3.04|3.07|3.07|3.1|3.15|3.17|2.95|3.04|3.05|3.06|3.22|3.24|3.25|3.3|3.24|3.21|3.2|3.13|3.13|3.07|3.14|3.2|3.28|3.19|3.2|3.2|3.21|3.28|3.19|3.2|3.12|3.4|3.42|3.36|3.39|3.43|3.5|3.45|3.51|3.55|3.48|3.44|3.44|3.5|3.43|3.42|3.55|3.52|3.6|3.6|3.55|3.4|3.43|3.5|3.43|3.48||3.57|3.51|3.49|3.49|3.4|3.35|3.25|3.29|3.19|3.13|3.1|3.16|3.17|3.05|3.07|3|3.02|2.96|2.9|2.93|2.93|2.93|3.1|3.1|3.16|3.05|3.1|3.13|3.15|3.15|3.25|3.15|3.15|3.12|3.08|3.07|3.05|3.1|3.26|3.25|3.3|3.2|3.19|3.15|3.13|3.08|3.02|3|2.98|||3|2.99|2.92|2.84|2.83|2.8|2.84|3|2.89|2.92|2.96|3.04|3.04|3.08|3|3|3|3.08|2.96|2.84|2.96|2.8816|2.9211|2.8421|2.8816|2.8816|3|2.8026|2.7237|2.6447|2.7237|2.7237|2.6842|2.7237|2.8026|2.7632|2.7632|2.7632|2.6842|2.6842|2.7237
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.53|5.61|5.7|5.79|5.76|5.83|5.9|5.85|5.8|6.05|5.9|5.98|6.11|6.26||6.06|6|5.94|||6.01|6.06|6.02|6.04|6.09|6.14|5.97|6.1|6.14|6.12|5.99|6.01|5.87|5.9|6.08|6.3|6.35|6.53|7|6.84|6.93|7.14|6.64|6.75|6.86|6.8|6.78|6.74|6.65|6.55|6.48|6.53|6.65|6.7|6.87|6.82|6.97|6.92|7.24|7.35|7.38|7.65|7.59|7.55|7.62|7.75|7.93|7.95|8|8.08|8.06|7.99|8|8|7.85|8.07|8.2|8.35|8.04|8.27|8.27|8.05|8|8.29|8|8.34|8.32|8.25|7.85|8.09|8.24|8.33|8.48|8.39|8.51|8.67|8.79|8.7|8.9|8.78|8.45|8.65|8.69|8.65|8.4|8.33|8.26|8.2|8.3|8.05|7.95|8.08|7.95|7.99|7.94|7.8|8|7.97|7.87|8|8.06|7.85|8.09|7.99|8|7.85|7.6|7.7|7.77|7.44|7.12|7.1|7.2|7|7.3|7.3|7.3|7.5|6.87|6.79|6.5|6.5|6.4|6.4|6.4|6.7|6.76|6.71|6.63|6.66|6.8|6.3|6.22|6.32|6.45|6.42|6.31|6.09|6.14||5.85|5.8|5.79|5.82|5.82|5.75|5.61|5.56|5.78|5.88|5.42|6.24|6.08|6.07|6.22|6.15|6.05|6.05|6.18|6.09|6.01|6.12|6.1|6.16|6.12|6.15|6.14|6.1|6.01|6.1|6.1|6.15|6.09|5.97|6.04|6.12|6.1|6.17|6.17|6.15|6.24|6.18|6.31|6.28|6.25|6.3|6.3|6.32|6.34|||6.24|6.35|6.1|5.97|5.95|6|6.08|6.06|6.14|5.92|5.94|5.66|5.58|5.46|5.44|5.47|5.53|5.37|5.28|5.39|5.4|5.45|5.47|5.26|5.37|5.5|5.44|5.32|5.28|5.29|5.46|5.62|5.52|5.56|5.33|5.5|5.51|5.36|5.31|5.43|5.33
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.675|0.635|0.665|0.68|0.7|0.73|0.745|0.735|0.74|0.76|0.745|0.78|0.825|0.805||0.82|0.84|0.83|||0.845|0.845|0.8|0.765|0.77|0.835|0.85|0.905|0.89|0.87|0.87|0.88|0.86|0.82|0.86|0.865|0.86|0.885|0.885|0.83|0.91|0.94|0.94|0.99|1.005|1.035|1.06|1.095|1.125|1.125|1.06|1.06|1.1|1.12|1.175|1.205|1.2|1.18|1.185|1.215|1.145|1.215|1.29|1.22|1.14|1.14|1.125|1.095|1.095|1.11|1.13|1.115|1.08|1.085|1.1|1.12|1.055|1.065|1.065|1.075|1.055|1.045|1.04|1.12|1.15|1.185|1.17|1.15|1.14|1.25|1.255|1.27|1.29|1.31|1.335|1.345|1.38|1.36|1.3|1.24|1.265|1.185|1.2|1.22|1.15|1.125|1.22|1.24|1.2|1.23|1.23|1.21|1.19|1.22|1.25|1.295|1.22|1.19|1.17|1.195|1.085|1.07|1.04|1.01|1.02|1.025|0.935|0.94|0.92|0.955|0.94|0.905|0.87|0.87|0.96|1.06|1.075|1.075|1.05|1.095|1.11|1.155|1.105|1.08|1.11|1.05|1.055|1.1|1.16|1.205|1.215|1.185|1.205|1.24|1.195|1.15||1.105|1.155||1.18|1.09|1.07|1.02|1.055|1.065|1.145|1.12|1.13|1.35|1.55|1.52|1.545|1.5|1.51|1.495|1.455|1.515|1.415|1.335|1.34|1.395|1.39|1.4|1.38|1.33|1.34|1.295|1.28|1.34|1.365|1.285|1.26|1.265|1.25|1.2|1.24|1.22|1.25|1.3|1.205|1.255|1.185|1.145|1.19|1.135|1.12|1.12|1.165|||1.04|1|1.13|1.04|0.98|0.975|0.995|1.02|1.03|1.01|0.97|0.98|0.95|0.95|0.94|0.91|0.9|0.9|0.965|0.885|0.96|0.89|0.9|0.845|0.89|0.895|0.905|0.935|0.98|1.045|1.005|1|0.87|0.815|0.765|0.74|0.725|0.695|0.675|0.675|0.68
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.34|5.41|5.42|5.38|5.28|5.26|5.2|5.3|5.3|5.27|5.4|5.48|5.6|5.69||5.64|5.6|5.65|||5.47|5.56|5.42|5.35|5.56|5.54|5.51|5.45|5.42|5.55|5.43|5.55|5.53|5.35|5.64|5.56|5.6|5.7|5.61|5.52|5.81|5.71|5.82|5.8|5.76|5.82|5.74|5.8|5.86|5.52|5.61|5.71|5.86|5.75|5.83|5.81|5.84|5.95|5.92|5.92|5.88|5.86|5.88|5.82|5.66|5.65|5.51|5.4|5.3|5.32|5.49|5.36|5.32|5.4|5.54|5.5|5.7|5.52|5.47|5.5|5.45|5.53|5.56|5.55|5.49|5.56|5.36|5.49|5.4|5.26|5.25|5.25|5.11|5.22|5.35|5.3|5.435|5.55|5.43|5.26|5.37|5.33|5.41|5.41|5.33|5.4|5.52|5.43|5.43|5.51|5.51|5.5|5.51|5.41|5.67|5.74|5.99|5.92|5.8|5.99|6.01|5.96|5.8|5.68|5.68|5.7|5.68|5.72|5.9|5.78|5.77|5.7|5.75|5.73|5.58|5.45|5.45|5.45|5.55|5.51|5.74|5.77|5.73|5.71|5.72|5.65|5.6|5.45|5.36|5.29|5.25|5.3|5.39|5.49|5.64|5.61|5.57|5.54|5.53||5.73|5.8|5.96|5.92|6|5.95|5.98|6.05|6.1|6.09|6.22|6.14|6.16|5.86|5.78|5.76|5.64|5.75|5.75|5.7|5.65|5.54|5.56|5.8|5.82|5.95|5.92|5.85|6.01|6.32|6.28|6.26|6.08|6.3|6.61|6.36|6.3|6.19|6.3|6.2|6.2|6.09|6.02|6.01|6.04|5.92|5.9|5.94|5.7|||5.61|5.63|5.6|5.64|5.66|5.54|5.54|5.64|5.8|5.88|5.7|5.6|5.7|5.62|5.52|5.29|5.08|5.3|5.12|5.18|5.29|5.43|5.55|5.43|5.34|5.27|5.68|5.8|5.74|5.7|5.82|5.85|5.76|5.4|5.65|5.44|5.7|5.91|5.83|5.63|5.46
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.66|2.67|2.63|2.66|2.68|2.75|2.73|2.64|2.71|2.72|2.76|2.72|2.8|2.76||2.78|2.65|2.52|||2.52|2.5|2.49|2.51|2.61|2.6|2.54|2.5|2.55|2.55|2.53|2.6|2.54|2.54|2.62|2.58|2.55|2.57|2.62|2.6|2.72|2.76|2.84|2.85|2.8|2.77|2.78|2.78|2.73|2.8|2.8|2.8|2.77|2.78|2.79|2.78|2.78|2.78|2.72|2.72|2.69|2.65|2.65|2.72|2.7|2.69|2.72|2.7|2.7|2.64|2.68|2.66|2.6|2.64|2.64|2.63|2.65|2.67|2.74|2.74|2.67|2.6|2.67|2.64|2.69|2.68|2.63|2.57|2.63|2.67|2.63|2.67|2.65|2.68|2.65|2.63|2.7|2.67|2.76|2.8|2.8|2.8|2.82|2.82|2.83|2.82|2.79|2.77|2.85|2.81|2.74|2.64|2.62|2.91|2.75|2.69|2.7|2.69|2.78|2.89|2.87|2.92|2.96|2.89|2.86|2.84|2.86|2.74|2.85|2.84|2.8|2.75|2.73|2.73|2.77|2.8|2.8|2.78|2.75|2.78|2.76|2.77|2.77|2.79|2.78|2.75|2.8|2.77|2.69|2.7|2.7|2.65|2.75|2.78|2.83|2.85|2.88|2.9|2.86||2.85|2.83|2.78|2.82|2.88|2.905|2.94|2.85|2.86|2.81|2.89|2.93|2.94|2.94|2.93|2.96|2.95|2.95|3.01|3.03|3.09|3.03|3.1|3.1|3.09|3.07|3.1|2.96|2.99|3.01|3.08|3.19|3.05|3.1|3.12|3.05|3|3.06|3.06|3.06|2.99|3|3.05|3.11|3.09|3|3.04|2.94|2.97|||2.86|2.86|2.85|2.85|2.88|2.86|2.86|2.87|2.88|2.95|2.77|2.8|2.79|2.91|3.02|3.15|2.99|3.04|3.02|3.11|3.08|3.03|3.08|3.05|3.1|3.13|3.03|3.12|3.08|3.11|3.26|3.41|3.7|3.68|3.58|3.69|3.72|3.8|3.87|3.57|3.59
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.48|3.46|3.46|3.4|3.4|3.41|3.37|3.4|3.4|3.42|3.42|3.49|3.5|3.49||3.48|3.48|3.4|||3.4|3.3|3.36|3.34|3.38|3.37|3.39|3.4|3.39|3.35|3.36|3.39|3.33|3.29|3.31|3.3|3.27|3.3|3.29|3.32|3.4|3.34|3.39|3.38|3.38|3.4|3.36|3.35|3.29|3.35|3.37|3.39|3.42|3.44|3.5|3.53|3.56|3.56|3.55|3.57|3.6|3.56|3.51|3.52|3.51|3.49|3.48|3.48|3.52|3.54|3.52|3.5|3.43|3.47|3.5|3.55|3.54|3.56|3.57|3.55|3.52|3.47|3.41|3.48|3.45|3.48|3.42|3.4|3.39|3.47|3.47|3.43|3.45|3.5|3.56|3.58|3.58|3.58|3.55|3.62|3.57|3.6|3.58|3.57|3.53|3.58|3.59|3.55|3.55|3.58|3.48|3.52|3.48|3.52|3.58|3.6|3.66|3.65|3.58|3.6|3.38|3.33|3.35|3.32|3.25|3.31|3.31|3.35|3.35|3.37|3.38|3.39|3.39|3.37|3.42|3.43|3.43|3.45|3.41|3.46|3.44|3.5|3.48|3.55|3.55|3.54|3.57|3.62|3.58|3.68|3.62|3.54|3.56|3.58|3.56|3.6|3.57|3.57|3.6||3.62|3.64|3.67|3.69|3.73|3.75|3.69|3.67|3.7|3.71|3.73|3.64|3.64|3.6|3.67|3.57|3.55|3.63|3.64|3.66|3.64|3.69|3.67|3.67|3.67|3.7|3.74|3.67|3.68|3.69|3.73|3.69|3.8|3.78|3.84|3.83|3.81|3.86|3.88|3.91|3.95|3.91|3.9|3.9|3.87|3.8|3.7|3.5|3.41|||3.35|3.35|3.38|3.45|3.48|3.52|3.5|3.41|3.37|3.3|3.29|3.34|3.38|3.34|3.41|3.52|3.41|3.49|3.52|3.55|3.54|3.47|3.44|3.38|3.34|3.36|3.35|3.26|3.2|3.23|3.26|3.42|3.34|3.35|3.4|3.41|3.41|3.48|3.43|3.41|3.4
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.355|1.365|1.39|1.46|1.4|1.43|1.44|1.415|1.5|1.55|1.525|1.55|1.555|1.585||1.52|1.57|1.55|||1.535|1.52|1.56|1.56|1.53|1.5|1.485|1.495|1.52|1.485|1.455|1.415|1.43|1.37|1.375|1.38|1.395|1.375|1.43|1.41|1.425|1.46|1.43|1.385|1.435|1.425|1.42|1.42|1.45|1.43|1.44|1.44|1.47|1.43|1.405|1.415|1.455|1.46|1.43|1.44|1.475|1.495|1.48|1.48|1.52|1.5|1.48|1.5|1.48|1.61|1.6|1.61|1.585|1.56|1.595|1.59|1.605|1.62|1.56|1.555|1.56|1.55|1.565|1.57|1.58|1.59|1.575|1.5825|1.575|1.6|1.59|1.61|1.585|1.65||1.69|1.68|1.62|1.65|1.64|1.63|1.615|1.605|1.54|1.53|1.54|1.535|1.58|1.54|1.545|1.5|1.475|1.45|1.45|1.45|1.445|1.44|1.49|1.47|1.485|1.5|1.48|1.47|1.5|1.485|1.45|1.47|1.465|1.48|1.48|1.495|1.5|1.5|1.57|1.5|1.495|1.5|1.525|1.525|1.5|1.47|1.475|1.46|1.48||1.45|1.41|1.385|1.37|1.385|1.405|1.395|1.425|1.45|1.425|1.455|1.465|1.44|1.45||1.445|1.44|1.47|1.465|1.45|1.43|1.415|1.4|1.4|1.37|1.345|1.37|1.38|1.35|1.33|1.3|1.28|1.265|1.26|1.255|1.25|1.27|1.28|1.275|1.265|1.28|1.285|1.29|1.31|1.305|1.3|1.31|1.305|1.295|1.29|1.29|1.29|1.295|1.27||1.3|1.3|1.295|1.295|1.285|1.28|1.285|1.28|1.275|||1.27|1.27|1.28|1.295|1.29|1.29|1.285|1.2925|1.29|1.3|1.32|1.325|1.305|1.31|1.3|1.31|1.31|1.315|1.27|1.265|1.265|1.265|1.27|1.28|1.28|1.29|1.31|1.325|1.345|1.35|1.355|1.335|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.3|1.295
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.22|3.28|3.45|3.42|3.45|3.33|3.39|3.4|3.49|3.49|3.5|3.57|3.47|3.55||3.485|3.44|3.4|||3.35|3.22|3.19|3.1|3.18|3.17|3.14|3.22|3.21|3.35|3.2|3.18|3.12|3.1|3.16|3.1|2.97|3.06|3.06|3|3.36|3.36|3.31|3.31|3.35|3.44|3.35|3.32|3.24|3.22|3.24|3.24|3.28|3.31|3.21|3.25|3.28|3.37|3.38|3.44|3.28|3.37|3.38|3.34|3.25|3.26|3.23|3.25|3.25|3.27|3.27|3.27|3.24|3.26|3.25|3.28|3.17|3.2|3.25|3.3|3.31|3.23|3.25|3.26|3.37|3.33|3.24|3.29|3.34|3.44|3.44|3.47|3.48|3.49|3.5|3.52|3.48|3.44|3.55|3.5|3.51|3.53|3.55|3.49|3.63|3.68|3.8|3.69|3.6|3.54|3.49|3.5|3.48|3.51|3.43|3.34|3.34|3.35|3.25|3.27|3.21|3.17|3.18|3.08|2.99|3.06|3.06|3.1|3.11|3.17|3.09|3.06|3.1|3.1|3.08|3.1|3.14|3.15|3.1|3.13|3.08|3.1|3.07|3.1|3.17|3.17|3.33|3.22|3.2|3.24|3.2|3.2|3.27|3.24|3.29|3.2|3.135|3.15|3.11||3.13|3.15|3.13|3.13|3.19|3.22|3.09|3.15|3.22|3.15|3.15|3.15|3.14|3.24|3.13|3.12|2.96|2.82|2.87|2.98|2.91|2.89|3.04|3.18|3.19|3.16|3.15|3.23|3.13|3.13|3.15|3.25|3.3|3.18|3.2|3.18|3.12|3.17|3.18|3.04|3.04|3.08|3.08|3|2.92|2.9|2.9|2.96|2.97|||2.9|2.83|2.82|2.89|2.81|2.8|2.78|2.89|2.88|2.87|2.91|2.9|2.94|2.92|2.88|2.85|2.9|2.9|2.89|3.03|2.92|2.97|2.885|2.98|2.91|2.86|2.86|3.05|2.96|2.9|2.9|2.87|2.91|2.74|2.82|2.89|2.9|2.91|2.93|2.82|2.74
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.19|2.15|2.19|2.22|2.22|2.33|2.24|2.19|2.16|2.15|2.13|2.2|2.16|2.2||2.12|2.11|2.14|||2.12|2.12|2.09|2.09|2.05|2.07|2.08|2.01|2.11|2.17|2.12|2.17|2.2|2.07|2.09|2.14|2.23|2.25|2.23|2.12|2.18|2.15|2.16|2.29|2.31|2.4|2.39|2.42|2.46|2.52|2.5|2.5|2.48|2.55|2.55|2.6|2.56|2.58|2.52|2.52|2.46|2.48|2.4|2.36|2.35|2.35|2.34|2.37|2.39|2.38|2.41|2.41|2.38|2.36|2.47|2.49|2.48|2.5|2.49|2.43|2.42|2.46|2.35|2.37|2.33|2.27|2.28|2.25|2.2|2.21|2.3|2.21|2.19|2.21|2.19|2.275|2.36|2.34|2.33|2.4|2.35|2.39|2.46|2.47|2.5|2.5|2.5|2.46|2.55|2.32|2.31|2.28|2.28|2.31|2.3|2.31|2.34|2.36|2.31|2.35|2.32|2.31|2.32|2.39|2.35|2.41|2.31|2.33|2.29|2.32|2.34|2.3|2.28|2.15|2.21|2.23|2.15|2.17|2.17|2.2|2.19|2.26|2.18|2.23|2.22|2.24|2.28|2.22|2.23|2.28|2.12|2.16|2.12|2.12|2.1|2.13|2.18|2.14|2.16||2.12|2.08|2.05|2.06|2.15|2.14|2.1|2.08|2.09|2.15|2.15|2.12|2.1|2.08|2.04|2|1.995|1.985|2.09|2.02|1.95|2.01|2.05|2.09|2.15|2.12|2.02|1.97|1.95|1.91|1.945|2|2|2.04|2.04|2.06|2.08|2.1|2.03|2|1.94|1.955|1.9|1.955|1.95|1.935|1.96|1.95|2|||1.93|1.97|1.92|1.9|1.85|1.875|1.855|1.85|1.79|1.845|1.935|1.84|1.845|1.85|1.88|1.885|1.93|1.925|1.865|1.88|1.91|1.86|1.965|1.91|1.95|2.07|2.08|2.18|2.23|2.09|2.05|2.14|1.985|1.99|1.94|1.96|1.95|1.965|1.965|1.95|1.89
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|8|7.72|7.81|7.8|7.91|7.88|8.09|8.09|7.9|8.17|8.29|8.65|9.12|9.28||9.89|9.54|9.58|||9.5|9.35|9.25|9.05|9.4|9.54|9.47|9.68|10.1|10.02|10.25|10.1|10.55|9.48|10.08|10.44|10.6|11.03|11.05|11.1|11.16|11.12|11.35|11.78|12.09|11.95|11.78|11.98|12.2|12.03|11.6|11.55|12|12.4|12.8|13.1|12.63|12.8|12.75|13.07|13|12.9|13.22|13.31|13.1|12.8|13.09|13.45|12.9|13.2|13.35|12.97|13|13.15|13.37|14|13.27|13.75|14.27|14.8|15.2|16.89|17.5|20.01|18.2|20.2|20.06|19.56|19.4|20.81|20.7|21.24|21.79|20.08|21.65|20.7|20|19.95|20.02|20|20|19.8|19.89|19|17.81|17.63|18.01|18.14|18.19|18.02|17.9|16.68|15.96|16.63|14.7|14.4|15.2|14.18|14.18|14.01|13.35|13.35|13.5|14|13.35|13.9|13.25|13.82|14|14.1|14.4|14.11|13.8|13.92|14.9|15|15.05|14.96|15.19|14.33|14.81|14.6|14.5|14.85|15.45|15.49|15.95|15.61|14.9|15.52|15.3|14|14.26|13.74|14.24|14.22|14.57|13.9|14.5||14.05|14.05|13.32|14.74|14.85|15.18|14.99|16.1|15.01|15.09|15.13|13.59|12.3|12.35|12.44|11.79|11.62|12.78|12.3|10.39|9.63|9.4|9.67|9.7|9.35|8.69|8.08|8.04|7.88|8.3|7.7|7.38|7.39|7.39|6.9|6.38|6.14|6.21|6.21|6.15|6.14|6.02|5.96|6.08|6|5.85|5.71|5.61|5.53|||5.41|5.53|5.68|5.43|5.59|5.64|5.49|5.5|5.89|5.97|5.98|5.64|5.8|6.17|5.49|5.23|5.01|5.02|4.94|4.9|5|5.17|5.21|5.33|5.4|5.25|5.27|5.25|5.25|5.29|5.26|5.25|5.34|5.3|5.2|5.26|5.2|5.5|5.75|5.5|5.32
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.2|3.21|3.25|3.28|3.33|3.29|3.36|3.36|3.42|3.42|3.44|3.49|3.55|3.5||3.59|3.53|3.51|||3.48|3.49|3.46|3.48|3.49|3.42|3.41|3.42|3.41|3.44|3.41|3.43|3.36|3.33|3.26|3.3|3.23|3.29|3.3|3.27|3.33|3.31|3.27|3.23|3.3|3.32|3.31|3.34|3.3|3.32|3.3|3.35|3.37|3.35|3.37|3.32|3.35|3.37|3.37|3.41|3.44|3.41|3.43|3.44|3.41|3.39|3.4|3.42|3.47|3.5|3.48|3.52|3.44|3.44|3.46|3.45|3.43|3.41|3.45|3.4|3.45|3.4|3.42|3.48|3.49|3.54||3.6086|3.54|3.6086|3.5792|3.6674|3.6478|3.6184|3.6674|3.6184|3.6478|3.638|3.7851|3.6969|3.5792|3.5007|3.4419|3.4811|3.3929|3.4027|3.3929|3.4615|3.5007|3.4713|3.4027|3.3438|3.236|3.2752|3.2752|3.2556|3.285|3.3046|3.3144|3.2752|3.2654|3.2458|3.285|3.2458|3.2262|3.2556|3.2507|3.2654|3.236|3.2752|3.236|3.285|3.236|3.2556|3.236|3.2458|3.2556|3.2458|3.2556|3.2752|3.2654|3.3242|3.2948|3.3144|3.3438|3.2752|3.236|3.2262|3.2556|3.2164|3.2556|3.1869|3.1869|3.1869|3.1771|3.1183|3.1771|3.1771|3.1575||3.1575|3.1183|3.1575|3.1771|3.1771|3.1869|3.1477|3.1477|3.1379|3.1085|3.0889|3.0791|3.1477|3.0693|3.0889|3.0693|3.0693|3.0595|3.0595|3.0497|3.0595|3.0595|3.0987|3.0987|3.0595|3.0889|3.0399|3.0497|3.0693|3.0301|3.0301|3.0301|3.0104|2.9908|2.9516|2.9614|2.9222|2.9516|2.9124|2.9124|2.932|2.9124|2.9026|2.9124|2.9222|2.9026|2.9222|2.8732|2.883|||2.8928|2.9026|2.9124|2.9908|2.981|3.0399|2.981|2.9124|2.9418|3.0006|3.0006|3.0301|3.0104|2.9222|2.9222|2.8732|2.932|2.9124|2.8339|2.883|2.8634|2.8928|2.883|2.8339|2.8732|2.8437|2.8241|2.8437|2.7751|2.7849|2.7751|2.8143|2.7849|2.7849|2.7947|2.7849|2.7947|2.8143|2.8732|2.8928|2.8928
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.06|8.2|8.04|8.08|8|8|8.17|8.18|8.2|8.34|8.3|8.51|8.75|8.85||8.8|8.75|8.9|||9|8.91|9.06|9.02|9.49|9.3|9.55|9.5|9.79|10.24|10.3|9.52|9.55|9.1|9.09|9|9.17|9.15|9.25|8.8|9.38|9.49|9.3|9.22|9.36|9.59|9.7|9.5|9.5|9.65|9.5|9.355|9.3|9|9.33|8.95|8.75|8.95|8.71|8.5|8.39|8.5|8.68|8.59|8.52|8.65|8.84|8.85|8.94|9.15|9.69|9.45|9.35|9.47|9.59|9.81|9.51|9.62|9.68|9.99|10|10.05|10|10.15|9.84|9.91|9.88|10|10|10.4|10.55|10.54|10.3|10.35|10.21|10.02|10.66|10.16|10.39|10.36|10.03|9.9|9.9|9.8|9.93|10.04|9.92|10.17|10.65|10.46|10.41|10.05|10.04|10.22|10.35|10.42|10.05|10.05|10.08|9.76|9.72|9.99|10.03|9.79|10.05|9.85|9.4|9.47|9.51|9.7|9.87|9.91|9.99|9.73|9.9|9.8|9.91|10.02|9.99|9.41|8.75|8.49|8.1|8.15|8|8.18|8.14|7.97|7.97|8.4|7.97|7.92|7.86|7.75|7.65|7.6|7.66|7.73|7.83||8|7.79|7.85|7.6|7.55|7.58|7.55|7.44|7.53|7.65|7.75|7.46|7.43|7.5|7.51|7.5|7.38|7.55|7.65|7.5|7.37|7.39|7.75|7.6|7.74|7.74|8.05|8.07|7.98|7.99|8.1|8.27|8.49|8.41|8.35|8.05|8|7.91|8|8.14|7.95|7.9|7.77|7.6|7.5|7.51|7.58|7.75|7.21|||7|6.9|6.87|7.17|7|7.11|7.36|7.3|7.51|7.5|7.77|7.6|7.76|7.88|7.41|7.33|7.33|7.1|7.25|7.48|7.69|7.65|8.1|8.29|8.33|8.16|8.5|8.98|8.21|8.28|8.53|8.5|8.65|8.7|8.8|8.79|8.15|8.15|8|7.87|7.9
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.29|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.275|0.28|0.275|0.285|0.29|0.295||0.29|0.295|0.285|||0.275|0.27|0.27|0.275|0.29|0.27|0.27|0.28|0.285|0.27|0.255|0.265|0.255|0.255|0.25|0.26|0.265|0.28|0.275|0.265|0.27|0.275|0.27|0.28|0.29|0.285|0.285|0.285|0.28|0.28|0.28|0.265|0.26|0.25|0.255|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.275|0.27|0.27|0.265|0.26|0.26|0.26|0.23|0.23|0.225|0.21|0.215|0.21|0.205|0.21|0.21|0.205|0.205|0.215|0.215|0.215|0.21|0.21|0.21|0.2|0.21|0.22|0.215|0.225|0.225|0.23|0.23|0.215|0.21|0.205|0.195|0.195|0.19|0.19|0.18|0.18|0.185|0.19|0.2|0.195|0.19|0.19|0.18|0.185|0.19|0.18|0.19|0.19|0.185|0.19|0.19|0.19|0.185|0.19|0.185|0.19|0.185|0.18|0.175|0.18|0.185|0.18|0.18|0.19|0.19|0.19|0.185|0.185|0.19|0.19|0.19|0.2|0.19|0.185|0.185|0.19|0.18|0.185|0.18|0.18|0.175|0.175|0.18|0.185|0.19||0.185|0.18|0.19|0.17|0.175|0.175|0.175|0.175|0.17|0.165|0.165|0.17|0.165|0.16|0.165|0.18|0.19|0.195|0.2|0.195|0.19|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.185|0.185|0.19|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.2|0.19|0.17|0.16|0.16|0.165|0.165|0.165|0.165|0.16|||0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.165|||0.1803|0.1657|0.1706|0.1754|0.1706|0.1706|0.1657|0.1803|0.1754|0.1706|0.1754|0.1803|0.1754|0.1901|0.2047|0.2144|0.2144|0.2096|0.2047|0.2291|0.2193|0.2144|0.2096|0.2242|0.2144|0.2144|0.2193|0.2096|0.2144
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|1.85|2.19|2.1|1.46|1.48|1.5|1.255|1.105|1.075|0.98|0.895|0.9|0.8|0.71||0.69|0.72|0.67|||0.655|0.665|0.675|0.685|0.72|0.7|0.7|0.7|0.7|0.7|0.675|0.645|0.64|0.625|0.675|0.625|0.61|0.61|0.625|0.595|0.625|0.655||0.645|0.585|0.545|0.55|0.55|0.565|0.6|0.51|0.485|0.52|0.48|0.475|0.475|0.48|0.47|0.48|0.47|0.47|0.47|0.48|0.495|0.465|0.485|0.45|0.445|0.415|0.415|0.4|0.39|0.39|0.4|0.39|0.405|0.375|0.385|0.39|0.405|0.395|0.395|0.39|0.42|0.435|0.46|0.44|0.435|0.43|0.47|0.47|0.47|0.48|0.49|0.485|0.475|0.485|0.5|0.51|0.505|0.515|0.51|0.49|0.48|0.495|0.48|0.475|0.48|0.485|0.515|0.505|0.5|0.49|0.48|0.535|0.53|0.54|0.53|0.545|0.49|0.48|0.47|0.46|0.46|0.455|0.465|0.455|0.485|0.485|0.48|0.475|0.465|0.465|0.46|0.475|0.485|0.48|0.485|0.47|0.465|0.475|0.475|0.47|0.485|0.5|0.525|0.495|0.495|0.52|0.545|0.545|0.54|0.545|0.55|0.555|0.54|0.545|0.565|0.565||0.57|0.57|0.57|0.57|0.59|0.595|0.59|0.585|0.595|0.625|0.585|0.55|0.575|0.57|0.57|0.585|0.6|0.585|0.595|0.59|0.59|0.565|0.56|0.575|0.565|0.55|0.56|0.55|0.555|0.585|0.585|0.595|0.6|0.59|0.595|0.6|0.58|0.585|0.6|0.63|0.58|0.615|0.645|0.53|0.545|0.545|0.545|0.56|0.6|||0.52|0.545|0.555|0.64|0.635|0.64|0.71|0.73|0.675|0.585|0.57|0.535|0.505|0.505|0.43|0.42|0.45|0.41|0.45|0.44|0.48|0.5|0.52|0.52|0.52|0.52|0.53|0.545|0.54|0.54|0.54|0.555|0.58|0.56|0.53|0.52|0.52|0.535|0.535|0.53|0.535
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|3.58|3.65|3.65|3.78|3.43|3.72|4.1|4.43|4.4|4.5|4.37|4.39|4.31|4.35||4.47|4.71|4.7|||4.65|4.66|4.36|4.35|4.23|4.37|4.27|4.24|4.37|4.24|4.25|4.37|4.21|4.2|4.34|4.3|4.42|4.32|4.59|4.44|4.55|4.59|4.55|4.41|4.34|4.57|4.8|4.42|4.4|4.4|4.51|4.53|4.62|4.7|4.62|4.79|4.77|4.7|4.66|4.66|4.68|4.6|4.65|4.78|4.76|4.81|4.82|4.78|4.75|4.75|4.75|4.86|4.81|4.79|4.83|4.69|4.59|4.83|4.79|4.93|4.82|4.9|4.86|4.99|4.89|5|4.97|5|4.85|4.95|4.91|4.9|4.95|4.95|4.95|4.97|4.9|4.91|4.98|4.89|4.79|4.9|5|5.02|5.39||5.34|5.1|5.22|5.11|5.16|5.36|5|5.17|5.08|5|4.97|4.99|5.06|5|5.03|4.99|4.94|4.95|5|5.05|4.89|5.13|5.13|5.06|5.05|5.15|5.15|5.08|5.08|5.05|5.07|5.085|5.11|5.07|4.95|4.93|4.94|4.98|5.04|5.18|5.46|5.34|5.45|5.34|5.2|5.24|5.22|5.2|5.3|5.28|5.22|5.22|5.2||5.1|5.1|5.22|5.1|5|5.04|5|5.1|5.12|5|5.23|5.25|5.2|5.35|5.17|5.1|4.97|4.95|4.97|4.62|4.54|4.5|4.54|4.51|4.51|4.8|4.65|4.67|4.6|4.68|4.66|4.74|4.69|4.85|4.89|4.98|4.95|4.8|4.95|4.99|4.98|4.96|5.1|4.95|4.66|4.79|4.74|4.8|4.72|||4.55|4.78|4.8|4.75|4.69|4.79|4.61|4.55|4.65|4.75|4.81|4.8|4.8|4.79|4.75|4.86|4.6|4.5|4.4|4.39|4.35|4.39|4.5|4.5|4.02|4.14|4.1|3.9|3.85|3.76|3.98|4|3.99|4|4.01|4.04|4.07|4.1|4.01|3.98|4
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.25|2.29|2.31|2.38|2.4|2.39|2.41|2.4|2.38|2.4|2.4|2.39|2.43|2.45||2.54|2.52|2.48|||2.46|2.55|2.48|2.37|2.5|2.5|2.54|2.51|2.39|2.37|2.4|2.42|2.42|2.35|2.43|2.48|2.53|2.53|2.58|2.51|2.66|2.56|2.48|2.48|2.55|2.6|2.59|2.61|2.65|2.67|2.66|2.71|2.72|2.77|2.85|2.75|2.79|2.81|2.83|2.8|2.78|2.83|2.79|2.8|2.82|2.84|2.88|2.93|2.82|2.86|2.9|2.83|2.76|2.84|2.88|2.88|2.83|2.96|3.01|3.08|3.06|3.11|3.23|3.32|3.2|3.14|3.13|3.04|3.04|3.1|3.11|3.08|3.17|3.05|3.01|3|3.05|3.08|3.01|3.05|3.05|3.08|3.03|3.03|3.02|3.05|3.02|3.1|3.8|3.73|3.83|3.79|3.78|3.95|3.96|3.9|3.87|3.75|3.53|3.58|3.63|3.69|3.54|3.43|3.39|3.44|3.41|3.3|3.25|3.3|3.29|3.23|3.25|3.25|3.29|3.28|3.38|3.33|3.34|3.34|3.38|3.39|3.32|3.38|3.42|3.45|3.5|3.49|3.49|3.5|3.6|3.62|3.5|3.65|3.62|3.68|3.77|3.8|3.83||3.65|3.54|3.42|3.29|3.17|3.18|3.23|3.4|3.44|3.3|3.28|3.24|3.28|3.22|3.22|3.27|3.22|3.09|3.1|3.13|3.14|3.1|3.11|3.07|3.17|3.24|3.21|2.87|2.78|2.8|2.81|2.68|2.68|2.59|2.61|2.59|2.64|2.67|2.72|2.75|2.73|2.78|2.79|2.84|2.77|2.78|2.68|2.66|2.58|||2.55|2.63|2.63|2.65|2.62|2.7|2.74|2.71|2.68|2.6|2.71|2.64|2.64|2.62|2.69|2.65|2.68|2.59|2.62|2.48|2.51|2.6|2.7|2.78|2.8|2.73|2.82|2.84|2.85|2.87|2.86|2.88|2.82|2.83|2.85|2.97|3.23|3.21|3.21|3.1|3.11
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.47|2.53|2.54|2.5|2.5|2.5|2.47|2.47|2.49|2.53|2.55|2.51|2.52|2.53||2.53|2.52|2.5|||2.53|2.51|2.5|2.5|2.57|2.48|2.57|2.45|2.5|2.61|2.42|2.51|2.51|2.45|2.5|2.54|2.62|2.65|2.56|2.91|3.04|2.99|3.09|3.06|3.1|3.24|3.15|3.25|3.16|3.15|3.1|3.09|3.13|3.17|3.15|3.2|3.18|3.14|3.15|3.13|3.18|3.06|3.07|3.01|3.06|3.07|3.14|3.17|3.23|3.1|3.08|3.21|3.33|3.47|3.4|3.43|3.5|3.65|3.77|3.87|3.7|3.65|3.7|3.8|3.6|3.85|3.72|3.77|3.85|4.07|4.06|4.03|4|4|3.87|3.86|3.93|3.82|3.92|3.97|3.91|3.94|4|3.98|4.03|4.15|4.13|4.15|4.4|4.54|4.53|4.32|4.1|4.09|4|3.95|3.82|3.96|3.96|3.99|3.8|3.97|4.01|3.8|3.7|3.76|3.8|3.54|3.52|3.5|3.55|3.5|3.5|3.4|3.51|3.62|3.45|3.53|3.48|3.6|3.51|3.55|3.6|3.73|3.67|3.62|3.71|3.61|3.7|3.73|3.67|3.68|3.64|3.65|3.76|3.72|3.73|3.77|3.71||3.71|3.75|3.8|3.72|3.68|3.72|3.77|3.73|3.65|3.6|3.66|3.59|3.56|3.58|3.57|3.71|3.67|3.62|3.71|3.69|3.62|3.63|3.77|3.7|3.9|3.89|3.82|3.7|3.58|3.63|3.62|3.55|3.53|3.53|3.55|3.6|3.75|3.72|3.72|3.77|3.75|3.77|3.68|3.78|3.79|3.69|3.5|3.49|3.54|||3.45|3.58|3.52|3.7|3.75|3.62|3.56|3.55|3.35|3.37|3.58|3.65|3.55|3.66|3.58|3.55|3.3|3.24|3.2|3.17|3.24|3.24|3.18|3.25|3.2|3.2|3.23|3.1|3.06|2.99|2.85|2.67|2.65|2.67|2.7|2.64|2.72|2.76|2.57|2.53|2.4
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.93|3.97|3.89|3.83|3.86|3.75|3.77|3.79|3.85|3.93|3.95|4|4.05|4.04||4.01|4.04|3.88|||3.8|3.85|3.85|3.83|3.84|3.95|3.93|3.96|3.95|3.95|3.77|3.75|3.62|3.51|3.53|3.57|3.6|3.59|3.68|3.57|3.65|3.6|3.4|3.52|3.66|3.63|3.65|3.7|3.71|3.7|3.67|3.65|3.6|3.5|3.53|3.63|3.7|3.72|3.71|3.7|3.71|3.66|3.8|3.76|3.79|3.83|3.99|3.96|3.83|3.89|3.9|3.94|3.82|3.89|3.84|3.8|3.72|3.76|3.81|3.89|4.01|3.95|4.02|4.06|3.95|4.06|3.97|3.92|3.84|3.95|3.9|3.96|3.94|3.78|3.8|3.75|3.83|3.97|4.09|3.96|3.93|3.99|4.03|3.96|3.83|3.82|3.76|3.8|3.68|3.81|3.94|3.78|3.8|3.92|4.1|4.2|4.22|4.21|4.21|4.2|4.22|4.2|4.29|4.17|4.15|4.14|3.98|4|4.02|4|3.99|4.03|3.87|3.77|3.82|3.72|3.8|3.86|3.82|3.84|3.87|4.05|4.05|4.22|4.22|4.25|4.28|4.1|4.11|4.2|4.22|4.09|4.48|4.61|4.57|4.62|4.82|4.85|4.81||4.81|4.8|4.69|4.65|4.82|4.74|4.84|4.79|4.8|4.68|4.74|4.6|4.43|4.41|4.49|4.43|4.29|4.25|4.33|4.2|4.09|4.15|4.17|4.24|4.27|4.2|4.4|4.49|4.5|4.67|4.6|4.58|4.73|4.74|4.9|4.89|4.88|4.71|4.53|4.45|4.14|4.14|4.03|3.85|3.86|3.86|3.85|3.88|3.89|||3.87|3.89|4.05|4.09|4|4.07|4.08|4.08|3.98|3.93|3.84|3.78|3.68|3.68|3.56|3.58|3.62|3.67|3.79|3.85|3.93|4.1|4.03|3.86|3.9|4.01|3.88|4.13|4.14|4.28|4.15|4.14|4.39|4.06|4.12|4.17|4.16|4.13|3.99|3.8|3.82
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.54|3.51|3.57|3.6|3.5|3.52|3.58|3.5|3.6|3.64|3.64|3.71|3.71|3.7||3.75|3.67|3.62|||3.7|3.71|3.66|3.69|3.68|3.58|3.5|3.5|3.5|3.5|3.46|3.49|3.4|3.44|3.4|3.42|3.46|3.45|3.37|3.43|3.49|3.45|3.53|3.5|3.5|3.5|3.5|3.5|3.54|3.5|3.48|3.51|3.52|3.57|3.52|3.54|3.55|3.52|3.55|3.58|3.67|3.64|3.65|3.63|3.6|3.54|3.55|3.56|3.47|3.55|3.55|3.46|3.43|3.44|3.41|3.4|3.45|3.46|3.39|3.42|3.43|3.45|3.37|3.49|3.5|3.51|3.48|3.45|3.39|3.4|3.34|3.4|3.45||3.57|3.62|3.58|3.58|3.57|3.56|3.61|3.5|3.42|3.41|3.39|3.36|3.37|3.39|3.38|3.36|3.37|3.42|3.33|3.34|3.32|3.32|3.33|3.3|3.33|3.33|3.34|3.32|3.31|3.21|3.3|3.27|3.25|3.31|3.26|3.21|3.19|3.2|3.18|3.2|3.23|3.3|3.26|3.28|3.26|3.24|3.25|3.24|3.23|3.26|3.25|3.23|3.3|3.21|3.29|3.3|3.24|3.28|3.29|3.3|3.3|3.3|3.32|3.3|3.29||3.35|3.3|3.3|3.26|3.29|3.3|3.2|3.23|3.24|3.2|3.21|3.23|3.29|3.2|3.18|3.17|3.12|3.13|3.12|3.16|3.13|3.12|3.1|3.13|3.15|3.17|3.23|3.19|3.11|3.09|3.13|3.07|3.08|3.06|3.09|3.07|3.06|3.1|3.1|3.12|3.11|3.12|3.16|3.13|3.18|3.16|3.13|3.06|3.01|||3.01|3.07|3.04|3.07|2.99|2.98|3.02|3.02|3.07|3.08|3.01|3|2.95|2.95|2.9|2.92|2.92|2.91|2.88|2.92|2.95|2.95|3.03|2.94|2.99|2.98|3.01|3.02|3.02|3.06|3.08|3.08|3.09|3.1|3.15|3.1|3.15|3.17|3.12|3.17|3.15
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.515|1.52|1.515|1.52|1.515|1.52|1.52|1.515|1.52|1.515|1.525|1.735|1.74|1.73||1.73|1.73|1.74|||1.74|1.74|1.73|1.74|1.75|1.725|1.725|1.71|1.73|1.755|1.73|1.74|1.75|1.75|1.75|1.75|1.69|1.5|1.5|1.505|1.505|1.51|1.51|1.515|1.51|1.51|1.515|1.51|1.51|1.51|1.515|1.515|1.535|1.53|1.525|1.515|1.525|1.52|1.51|1.515|1.52|1.515|1.53|1.52|1.525|1.525|1.52|1.53|1.525|1.52|1.52|1.53|1.53|1.515|1.51|1.52|1.505|1.51|1.505|1.52|1.48|1.5|1.505|1.52|1.5|1.48|1.48|1.47|1.47|1.465|1.46|1.455|1.295|1.325|1.33|1.325|1.365|1.35|1.35|1.355|1.355|1.34|1.325|1.3|1.36|1.385|1.345|1.39|1.4|1.4|1.39|1.405|1.395|1.41|1.43|1.44|1.44|1.445|1.43|1.445|1.43|1.44|1.43|1.42|1.41|1.425|1.41|1.43|1.42|1.415|1.405|1.415|1.41|1.4|1.41|1.42|1.435|1.38|1.37|1.35|1.135|1.14|1.13|1.145|1.13|1.115|1.115|1.11|1.1|1.11|1.095|1.1|1.11|1.15|1.155|1.16|1.17|1.19|1.17||1.145|1.14|1.145|1.14|1.165|1.15|1.135|1.135|1.18|1.16|1.155|1.185|1.17|1.2|1.19|1.195|1.135|1.08|1.11|1.095|1.1|1.085|1.1|1.125|1.135|1.15|1.175|1.19|1.21|1.18|1.18|1.155|1.19|1.175|1.29|1.32|1.315|1.335|1.335|1.35|1.33|1.345|1.31|1.34|1.35|1.34|1.325|1.31|1.32|||1.28|1.305|1.3|1.345|1.31|1.275|1.295|1.25|1.225|1.265|1.26|1.26|1.2|1.175|1.125|1.125|1.14|1.14|1.135|1.125|1.13|1.14|1.125|1.1|1.12|1.12|1.135|1.14|1.13|1.17|1.19|1.205|1.215|1.215|1.23|1.24|1.27|1.26|1.27|1.32|1.285
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.84|1.84|1.85|1.9|1.835|1.86|1.845|1.84|1.845|1.84|1.84|1.89|1.94|1.945||1.94|1.955|1.97|||1.92|1.92|1.89|1.885|1.985|2|1.98|2|2|2.05|1.97|2|1.955|1.955|1.99|1.995|1.96|2|2|2|2.12|2.09|2.11|2.08|2.15|2.23|2.14|2.15|2.19|2.22|2.25|2.23|2.28|2.28|2.3|2.36|2.38|2.31|2.34|2.33|2.28|2.27|2.24|2.24|2.23|2.19|2.19|2.14|2.2|2.19|2.17|2.13|2.11|2.12|2.12|2.14|2.11|2.15|2.19|2.17|2.12|2.15|2.05|2.1|2.06|2.05|2.05|2.06|1.995|2.05|2.13|2.09|2.12|2.08|2.1|2.11|2.14|2.15|2.15|2.14|2.11|2.13|2.21|2.17|2.18|2.16|2.17|2.11|2.11|2.11|2.1|1.945|1.86|1.91|1.97|1.975|1.93|1.91|1.91|1.91|1.96|1.97|1.995|1.97|1.935|1.93|1.95|1.92|1.98|1.96|1.95|1.95|1.96|1.97|2.04|2.08|2.1|2.12|2.12|2.12|2.06|2.09|2.06|2.05|2.1|2.07|2.08|2.09|2.07|2.1|2.04|1.96|1.995|2.02|2|1.925|1.96|1.92|1.975||1.93|1.955|1.95|1.88|1.9|1.89|1.85|1.87|1.83|1.845|1.815|1.845|1.82|1.86|1.935|1.84|1.835|1.87|1.885|1.895|1.85|1.84|1.84|1.83|1.84|1.905|1.84|1.785|1.825|1.87|1.83|1.82|1.9|1.94|1.95|1.97|2.02|2|1.985|2.01|2.04|2.03|1.99|1.98|2.04|2.06|2.04|2.05|2.11|||2.07|2.06|2.09|2.1|2.04|2.01|2.04|2.02|1.99|1.97|2.03|2.1|2.15|1.99|2.09|2.23|2.2|2.18|2.17|2.12|2.22|2.25|2.26|2.27|2.3|2.48|2.33|2.29|2.32|2.33|2.47|2.59|2.5|2.38|2.37|2.36|2.36|2.37|2.38|2.34|2.31
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.49|0.48|0.47|0.47|0.475|0.47|0.475|0.475|0.49|0.49|0.485|0.49|0.5|0.48||0.48|0.49|0.47|||0.47|0.455|0.44|0.445|0.44|0.435|0.435|0.435|0.435|0.435|0.445|0.45|0.465|0.48|0.5|0.535|0.515|0.52|0.52|0.52|0.54|0.545|0.53|0.545|0.54|0.54|0.53|0.51|0.515|0.515|0.525|0.525|0.53|0.55|0.56|0.565|0.56|0.57|0.57|0.57|0.58|0.575|0.575|0.57|0.58|0.57|0.59|0.57|0.58|0.57|0.57|0.57|0.57|0.575|0.57|0.565|0.585|0.58|0.59|0.62|0.62|0.63|0.6|0.61|0.6|0.595|0.61|0.6|0.63|0.645|0.62|0.63|0.63|0.635|0.645|0.65|0.645|0.645|0.635|0.635|0.625|0.625|0.64|0.635|0.625|0.635|0.635|0.64|0.64|0.625|0.62|0.63|0.625|0.625|0.64|0.64|0.64|0.63|0.63|0.625|0.63|0.63|0.645|0.63|0.635|0.63|0.625|0.615|0.61|0.615|0.625|0.625|0.625|0.61|0.62|0.61|0.63|0.625|0.605|0.63|0.61|0.62|0.61|0.61|0.605|0.605|0.615|0.595|0.595|0.59|0.585|0.59|0.59|0.6|0.61|0.595|0.62|0.62|0.615||0.62|0.635|0.625|0.625|0.64|0.66|0.64|0.62|0.63|0.625|0.615|0.645|0.635|0.65|0.665|0.65|0.635|0.63|0.62|0.635|0.62|0.62|0.6|0.595|0.595|0.58|0.585|0.59|0.58|0.6|0.61|0.63|0.665|0.67|0.665|0.69|0.68|0.67|0.68|0.68|0.67|0.67|0.7|0.71|0.695|0.7|0.695|0.69|0.68|||0.68|0.69|0.69|0.695|0.675|0.69|0.69|0.7|0.65|0.655|0.68|0.68|0.675|0.69|0.675|0.655|0.66|0.655|0.64|0.645|0.65|0.66|0.64|0.64|0.655|0.655|0.675|0.665|0.68|0.67|0.695|0.685|0.68|0.69|0.69|0.68|0.69|0.725|0.7|0.675|0.685
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.78|3.8|3.91|4.04|4.08|4.11|4.24|4.2|4.2|4.39|4.4|4.4|4.5|4.61||4.6|4.53|4.47|||4.37|4.39|4.2|4.27|4.19|4.3|4.1|4.32|4.4|4.5|4.55|4.55|4.5|4.41|4.75|4.62|4.4|4.3|4.17|4.1|4.42|4.35|4.35|4.39|4.3|4.35|4.34|4.19|4.2|4.07|4.22|4.02|4.24|4.26|4.24|4.3|4.27|4.18|4.02|4.05|4|3.9|3.85|3.95|3.89|3.98|4|4.03|3.89|3.89|4|4.01|4.04|4.09|4.16|4.06|4.04|4.22|4.31|4.39|4.27|4.315|4.37|4.44|4.4|4.44|4.4|4.41|4.36|4.42|4.46|4.37|4.23|4.3|4.3|4.25|4.33|4.42|4.3|4.41|4.41|4.31|4.38|4.3|4.2|4.26|3.88|3.7|3.52|3.45|3.46|3.5|3.57|3.6|3.57|3.5|3.6|3.6|3.49|3.68|3.6|3.55|3.7|3.71|3.71|3.78|3.99|3.81|3.86|3.97|3.81|3.84|3.85|3.8|3.88|3.83|3.85|3.72|3.84|3.82|3.85|3.95|4.02|3.93|3.94|3.895|3.83|3.8|3.63|3.8|3.64|3.62|3.95|3.8|3.99|3.85|4.03|3.91|4.09||4|3.86|3.85|3.81|3.76|3.7|3.71|3.67|3.87|3.8|3.83|3.61|3.71|3.68|3.97|3.7|3.8|3.7|3.76|3.75|3.67|3.7|3.7|3.75|3.86|3.91|3.9|3.97|3.82|3.9|3.86|3.92|3.9|4.05|4.11|4.26|4.28|4.28|4.14|4.16|4.18|4.1|4.14|4.23|4.17|4.14|4.3|4.22|3.96|||3.8|4.01|4.17|4.14|4.19|4.27|4.25|4.2|4.41|4.5|4.69|4.6|4.4|4.05|3.95|3.79|3.59|3.69|3.7|3.85|3.96|3.71|3.9|3.91|3.9|3.88|4|4.09|3.8|3.68|3.67|3.63|3.72|3.72|3.7|3.7|3.87|3.69|3.71|3.78|3.87
11273|7296|/equities/infomedia|ASXSMALLCAP|1.575|1.57|1.55|1.55|1.53|1.56|1.55|1.55|1.57|1.57|1.54|1.56|1.54|1.505||1.515|1.49|1.48|||1.46|1.495|1.465|1.44|1.475|1.5|1.48|1.54|1.53|1.515|1.45|1.43|1.435|1.41|1.445|1.43|1.455|1.475|1.44|1.385|1.45|1.44|1.465|1.47|1.5|1.485|1.46|1.44|1.455|1.415|1.45|1.46|1.46|1.455|1.45|1.45|1.4|1.36|1.38|1.38|1.39|1.4|1.4|1.4|1.435|1.425|1.46|1.45|1.385|1.48|1.635|1.65|1.65|1.665|1.695|1.73|1.61|1.695|1.78|1.77|1.75|1.75|1.735|1.76|1.7|1.71|1.63|1.67|1.59|1.66|1.68|1.64|1.64|1.65|1.6|1.59|1.64|1.67|1.655|1.685|1.75|1.76|1.74|1.715|1.785|1.735|1.715|1.66|1.59|1.62|1.585|1.565|1.56|1.6|1.57|1.62|1.535|1.485|1.49|1.485|1.435|1.425|1.43|1.4|1.4|1.415|1.405|1.44|1.41|1.43|1.46|1.49|1.5|1.47|1.45|1.435|1.445|1.435|1.43|1.455|1.46|1.46|1.5|1.47|1.5|1.52|1.53|1.455|1.49|1.5|1.505|1.51|1.525|1.525|1.52|1.52|1.54|1.47|1.51||1.51|1.51|1.44|1.475|1.425|1.39|1.4|1.47|1.405|1.4|1.45|1.405|1.37|1.295|1.36|1.38|1.4|1.405|1.48|1.47|1.59|1.56|1.53|1.55|1.58|1.565|1.62|1.635|1.65|1.6|1.63|1.6225|1.585|1.565|1.58|1.51|1.55|1.56|1.64|1.62|1.61|1.57|1.61|1.67|1.69|1.64|1.615|1.62|1.57|||1.53|1.53|1.535|1.56|1.525|1.5|1.515|1.51|1.51|1.48|1.49|1.47|1.475|1.5|1.41|1.38|1.355|1.345|1.38|1.31|1.4|1.445|1.49|1.52|1.6|1.79|1.8|1.8|1.805|1.8|1.825|1.835|1.84|1.84|1.84|1.845|1.845|1.82|1.785|1.835|1.85
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.09|1.085|1.085|1.085|1.08|1.085|1.09|1.09|1.115|1.09|1.09|1.115|1.11|1.13||1.115|1.17|1.16|||1.145|1.13|1.13|1.1|1.125|1.1|1.09|1.11|1.13|1.125|1.095|1.105|1.11|1.09|1.095|1.1|1.095|1.095|1.1|1.085|1.12|1.12|1.105|1.1|1.085|1.1|1.085|1.105|1.11|1.115|1.1|1.115|1.125|1.14|1.145|1.14|1.15|1.19|1.17|1.17|1.19|1.165|1.165|1.165|1.16|1.165|1.165|1.17|1.16|1.175|1.165|1.15|1.135|1.135|1.15|1.15|1.12|1.115|1.12|1.13|1.155|1.155|1.16|1.155|1.14|1.17|1.165|1.13|1.145|1.145|1.165|1.17|1.165|1.18|1.19|1.18|1.185|1.2|1.225|1.185|1.17|1.175|1.21|1.1975|1.195|1.16|1.16|1.15|1.16|1.15|1.145|1.16|1.13|1.145|1.145|1.14|1.135|1.14|1.16|1.165|1.145|1.15|1.14|1.15|1.145|1.11|1.13|1.14|1.125|1.115|1.1|1.09|1.1|1.09|1.105|1.095|1.1|1.105|1.1|1.11|1.095|1.105|1.115|1.125|1.12|1.125|1.13|1.105|1.105|1.155|1.145|1.135|1.16|1.13|1.12|1.135|1.16|1.135|1.16||1.16|1.16|1.15|1.165|1.14|1.125|1.125|1.095|1.09|1.085|1.075|1.085|1.095|1.085|1.09|1.085|1.09|1.09|1.085|1.09|1.08|1.08|1.08|1.095|1.09|1.07|1.065|1.06|1.065|1.07|1.09|1.08|1.09|1.085|1.075|1.1|1.09|1.09|1.07|1.095|1.09|1.095|1.07|1.08|1.08|1.085|1.065|1.095|1.07|||1.07|1.05|1.065|1.095|1.075|1.045|1.05|1.055|1.04|1.065|1.055|1.06|1.035|1.03|1.03|1.055|1.025|1.04|1.03|1.025|1.04|1.055|1.045|1.04|1.035|1.07|1.085|1.075|1.115|1.115|1.12|1.135|1.13|1.15|1.135|1.13|1.125|1.15|1.135|1.135|1.14
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.26|2.25|2.25|2.25|2.26|2.26|2.28|2.25|2.27|2.25|2.25|2.3|2.28|2.32||2.26|2.3|2.29|||2.25|2.31|2.32|2.21|2.15|2.2|2.23|2.21|2.15|2.17|2.19|2.15|2.14|2.1|2.14|2.15|2.16|2.16|2.15|2.18|2.18|2.19|2.17|2.17|2.22|2.19|2.19|2.17|2.15|2.2|2.25|2.11|2.12|2.1|2.08|2.1|2.06|2.05|2.1|2.09|2.14|2.05|2.08|2.09|2.1|2.09|2.12|2.15|2.19|2.16|2.15|2.15|2.14|2.16|2.25|2.2|2.2|2.26|2.26|2.28|2.29|2.34|2.27|2.3|2.22|2.3|2.32|2.33|2.45|2.45|2.38|2.38|2.32|2.31|2.3|2.31|2.33|2.3|2.26|2.28|2.34|2.34|2.33|2.34|2.35|2.35|2.35|2.34|2.26|2.28|2.29|2.36|2.33|2.31|2.35|2.36|2.41|2.45|2.44|2.4|2.4|2.4|2.38|2.34|2.36|2.38|2.38|2.35|2.27|2.2|2.2|2.23|2.22|2.25|2.26|2.29|2.32|2.33|2.27|2.34|2.37|2.42|2.33|2.35|2.38|2.43|2.47|2.45|2.5|2.53|2.5|2.45|2.45|2.46|2.45|2.48|2.5|2.57|2.53||2.49|2.48|2.51|2.5|2.51|2.51|2.48|2.46|2.5|2.51|2.45|2.52|2.56|2.63|2.68|2.6|2.67|2.7|2.69|2.64|2.59|2.59|2.59|2.53|2.49|2.45|2.48|2.5|2.5|2.48|2.39|2.32|2.34|2.31|2.3|2.35|2.35|2.37|2.35|2.46|2.39|2.31|2.31|2.31|2.3|2.26|2.17|2.17|2.14|||2.13|2.13|2.13|2.13|2.14|2.1|2.08|2.1|2.12|2|2|2.03|2.05|1.99|2.02|2|1.955|2|1.955|1.93|2.04|2.12|2.1|2.15|2.23|2.16|2.13|2.02|2.01|1.99|2.03|2.12|2.03|1.965|1.83|1.82|1.86|1.85|1.895|1.82|1.85
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.5|2.52|2.51|2.57|2.59|2.58|2.58|2.6|2.63|2.68|2.6|2.65|2.66|2.7||2.64|2.65|2.61|||2.58|2.58|2.59|2.56|2.58|2.6|2.61|2.58|2.66|2.61|2.62|2.59|2.64|2.65|2.55|2.65|2.59|2.7|2.51|2.5|2.41|2.45|2.4|2.45|2.44|2.47|2.4|2.45|2.39|2.33|2.43|2.36|2.51|2.56|2.54|2.61|2.59|2.61|2.56|2.63|2.66|2.71|2.74|2.7|2.73|2.75|2.73|2.72|2.72|2.71|2.7|2.69|2.7|2.72|2.76|2.77|2.73|2.64|2.69|2.7|2.8|2.83|2.83|2.97|2.93|2.92|2.82|2.79|2.79|2.95|2.9|2.94|2.93|2.81|2.82|2.8|2.88|2.86|2.89|2.92|3.01|2.99|3.01|3|2.95|3.02|3.02|2.92|2.85|2.86|2.88|2.94|2.88|2.94|2.9|2.89|2.75|2.73|2.7|2.7|2.72|2.68|2.67|2.62|2.63|2.64|2.62|2.68|2.66|2.65|2.61|2.64|2.65|2.62|2.64|2.55|2.62|2.62|2.62|2.61|2.66|2.66|2.6|2.66|2.67|2.77|2.84|2.78|2.79|2.8|2.74|2.77|2.8|2.84|2.83|2.83|2.81|2.8|2.84||2.87|2.74|2.79|2.8|2.79|2.71|2.75|2.78|2.79|2.86|2.84|2.76|2.79|2.8|2.76|2.71|2.72|2.66|2.67|2.64|2.63|2.65|2.71|2.71|2.76|2.72|2.75|2.8|2.84|2.9|2.89|2.9|2.91|2.87|2.85|2.82|2.75|2.75|2.73|2.71|2.73|2.75|2.75|2.79|2.79|2.85|2.82|2.8|2.69|||2.67|2.61|2.62|2.63|2.56|2.55|2.59|2.53|2.53|2.64|2.67|2.75|2.71|2.69|2.64|2.59|2.5|2.54|2.54|2.59|2.65|2.61|2.74|2.8|2.85|2.78|2.8|2.87|2.81|2.93|2.95|3.01|3.01|3.05|2.99|3|3.07|3.13|2.91|2.78|2.82
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.02|2.02|2.03|2.02|2.03|2.02|2.02|2.03|2.04|2.03|2.04|2.02|2.03|2.05||2.02|2.05|2.03|||2.02|2.01|2.04|2.03|2.04|2.07|2.07|2.07|2.08|2.1|2.09|2.07|2.11|2.1|2.02|2.05|2.08|2.06|2.1|2.06|2.14|2.04|2.01|2.095|2.06|2.08|2.1|2.1|2.1|2.12|2.12|2.12|2.13|2.15|2.15|2.13|2.22|2.25|2.27|2.27|2.24|2.24|2.27|2.26|2.25|2.24|2.25|2.28|2.27|2.25|2.24|2.27|2.28|2.24|2.28|2.26|2.29|2.25|2.255|2.28|2.28|2.35|2.25|2.27|2.26|2.29|2.3|2.28|2.26|2.3|2.28|2.3|2.26|2.23|2.26|2.24|2.26|2.25|2.25|2.26|2.28|2.28|2.24|2.21|2.21|2.25|2.24|2.22|2.21|2.22|2.23|2.2|2.18|2.18|2.2|2.2|2.17|2.19|2.23|2.22|2.21|2.19|2.22|2.19|2.19|2.19|2.25|2.17|2.22|2.19|2.26|2.28|2.27|2.19|2.28|2.2|2.21|2.2|2.16|2.13|2.08|2.12|2.1|2.07|2.07|2.1|2.11|2.06|2.04|2.03|2.05|2.06|2.03|2.11|2.13|2.1|2.1|2.15|2.1||2.1|2.1|2.09|2.12|2.15|2.1|2.15|2.14|2.14|2.18|2.1|2.15|2.19|2.24|2.27|2.21|2.23|2.17|2.18|2.23|2.17|2.17|2.25|2.26|2.23|2.29|2.31|2.34|2.25|2.24|2.3|2.27|2.26|2.2|2.28|2.28|2.29|2.29|2.33|2.34|2.34|2.32|2.3|2.32|2.4|2.39|2.42|2.38|2.28|||2.2|2.18|2.18|2.17|2.15|2.15|2.13|2.14|2.12|2.14|2.11|2.09|2.09|2.04|2.01|1.94|1.985|2.01|2|2|2.01|2.09|2.09|2.1|2.07|2.06|2.06|2.07|2.1|2.09|2.07|2.04|2.05|2.04|2.04|2.06|2.04|2.05|2.05|2.06|2.06
11278|18556|/equities/mystate|ASXSMALLCAP|5.12|5.1|5.12|5.08|5.05|5.09|5.06|5.08|5.09|5.05|5.04|5.04|5.06|5.07||5.1|5.06|4.94|||4.9|4.92|4.84|4.91|4.92|4.92|4.8|4.76|4.75|4.84|4.7|4.64|4.72|4.64|4.64|4.65|4.72|4.72|4.66|4.67|4.8|4.85|4.89|4.92|4.99|4.9|5|5.01|4.96|5.06|4.98|4.99|5.06|5.1|5|5.05|5.01|5.12|5.11|5.16|5.26|5.3|5.19|5.23|5.09|5.15|5.23|5.19|5.13|5.06|5.1|5.1|4.92|4.9|5.08|4.85|4.79|4.84|4.86|5.01|4.9|5|5.13|5.05|4.88|4.99|4.87|4.8|4.68|4.7|5.1|5.11|5.02|5.06|5.01|5.02|5.1|5.13|5.11|5.1|5.11|5.2|5.34|5.21|5.3|5.3|5.1|5.21|5.32|5.43|5.11|5.15|5.06|5.07|5.28|5.16|5.16|5|5.05|4.98|4.95|4.95|4.98|4.95|4.95|4.92|4.94|4.87|4.94|4.9|4.92|4.9|4.81|4.77|4.75|4.79|4.78|4.74|4.74|4.79|4.72|4.69|4.74|4.83|4.74|4.73|4.68|4.62|4.62|4.65|4.65|4.65|4.84|4.87|4.98|5.05|4.98|5|5.08||5|5.01|5.02|4.9|4.9|4.82|4.93|4.88|4.87|4.99|4.84|4.84|4.65|||4.7088|4.6891|4.7383|4.6497|4.6398|4.7088|4.7482|4.6792|4.8467|4.8073|4.6595|4.5807|4.5512|4.4724|4.3738|4.4428|4.364|4.3837|4.4625|4.4822|4.4527|4.4428|4.5315|4.5512|4.4921|4.4034|4.4527|4.4132|4.5216|4.4527|4.3541|4.3541|4.3541|4.364|||4.3049|4.3541|4.3738|4.3837|4.3837|4.3837|4.4527|4.4428|4.4527|4.5216|4.5019|4.5413|4.5019|4.4822|4.5019|4.5118|4.5118|4.4822|4.4822|4.561|4.5807|4.4822|4.4921|4.5906|4.7974|4.8762|4.827|5.024|5.024|5.093|5.024|5.0733|5.1225|4.9945|4.9846|5.0142|4.9748|5.093|5.0142|5.1619|5.1225
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|23.72|24.27|22.82|22.87|23|23.83|23.82|23.42|22.99|22.8|23.03|24|24.02|23.85||24.31|24.35|24.03|||24.21|24.54|24.49|23.99|24.2|23.97|22.9|23.55|23.53|23.55|24.35|26.49|25.06|24.73|24.56|24.67|25.1|25.38|25.3|25.07|25.65|26.2|25.5|26.6|27|27.15|27|26.65|26.9|26.7|26.4|24.66|23.67|23.35|23.42|23.19|22.53|22|21.12|21.2|21.705|22.1|21.79|21.92|21.57|21.2|21.52|21.43|21.48|21.65|22|21.43|20.85|20.71|21.35|20.7|20.73|20.53|20.25|20.35|20.7|19.95|20.3|20.25|20.2|20.13|20.87|20.68|20.66|21.06|20.45|21.94|22.18|21.46|20.9|21.8|21.955|22.01|22.51|22.26|22.28|22.59|22.59|22.11|22.6|21.71|22|22.2|22.15|21.35|21.55|21.9|22|22.31|21.9|21.56|21.73|21.32|21.78|22.2|22.89|22.61|22|22.05|21.93|21.96|21.44|21.08|21.06|20.99|21.21|21.3|21.05|21.35|21.7|22.17|21.9|21.82|21.3|21.48|21.02|21.45|21.25|21.19|21.1|20.85|20.25|20.4|20.34|20.68|20.61|20.81|20.89|20.83|21.31|21.83|22.21|22.55|23||22.51|22.42|22.72|23|22.94|23.62|24.1|24.3|24|23.23|23.8|23.8|23.99|23.45|23.43|24|23.58|23.57|23.55|22.11|21.75|21.11|21.5|21.7|22.21|22|20.66|21.1|20.61|20.48|20.5|20.75|20.8|21|21.32|21.22|21.65|20.69|20.7|20.7|20.31|20.1|20.11|20.1|20.45|20.21|20.39|19.9|20|||18.35|18.5|18.96|18.9|18.61|18.85|19.3|19.6|19.6|20|20.11|19.56|19.76|19.14|19.35|19.2|19.3|18.99|18.95|18.2|18.49|18.2|18.47|19.57|19|19.45|19.99|19.16|19.44|20|20.49|20.62|21|21.21|21.52|21.9|22.3|21.85|22|22.01|22.45
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.475|0.47|0.465|0.445|0.445|0.44|0.43|0.43|0.415|0.42|0.41|0.42|0.425|0.425||0.43|0.43|0.435|||0.43|0.415|0.43|0.42|0.43|0.425|0.405|0.42|0.445|0.43|0.395|0.4|0.39|0.39|0.4|0.41|0.415|0.43|0.415|0.385|0.385|0.385|0.395|0.4|0.395|0.4|0.4|0.395|0.405|0.415|0.41|0.39|0.395|0.385|0.395|0.38|0.37|0.37|0.37|0.37|0.37|0.385|0.39|0.41|0.385|0.385|0.385|0.395|0.385|0.38|0.35|0.34|0.33|0.33|0.32|0.31|0.305|0.32|0.32|0.31|0.305|0.295|0.285|0.315|0.32|0.325|0.32|0.32|0.31|0.33|0.34|0.35|0.345|0.345|0.34|0.325|0.33|0.345|0.355|0.36|0.35|0.36|0.355|0.35|0.345|0.35|0.345|0.345|0.34|0.335|0.335|0.33|0.315|0.33|0.345|0.355|0.345|0.35|0.35|0.35|0.35|0.345|0.37|0.375|0.375|0.39|0.38|0.4|0.44|0.48|0.465|0.455|0.455|0.455|0.47|0.48|0.475|0.47|0.455|0.455|0.45|0.455|0.445|0.44|0.44|0.44|0.425|0.4|0.385|0.38|0.365|0.365|0.36|0.37|0.37|0.375|0.385|0.405|0.41||0.41|0.41|0.415|0.41|0.43|0.415|0.43|0.43|0.44|0.445|0.43|0.42|0.41|0.41|0.41|0.405|0.4|0.405|0.42|0.4|0.4|0.41|0.42|0.42|0.415|0.41|0.4|0.405|0.425|0.42|0.415|0.41|0.42|0.435|0.44|0.44|0.455|0.455|0.455|0.47|0.445|0.435|0.43|0.425|0.435|0.415|0.41|0.4|0.39|||0.38|0.375|0.4|0.385|0.37|0.37|0.37|0.37|0.385|0.395|0.395|0.39|0.38|0.38|0.365|0.365|0.36|0.36|0.365|0.365|0.375|0.38|0.4|0.4|0.395|0.405|0.41|0.41|0.38|0.385|0.38|0.4|0.4|0.4|0.405|0.41|0.41|0.4|0.395|0.405|0.4
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.535|1.5|1.5|1.53|1.5|1.52|1.51|1.5|1.5|1.5|1.485|1.52|1.475|1.475||1.47|1.465|1.455|||1.47|1.48|1.485|1.475|1.54|1.48|1.52|1.51|1.515|1.54|1.45|1.47|1.42|1.41|1.405|1.47|1.455|1.5|1.5|1.45|1.55|1.53|1.505|1.51|1.5|1.58|1.735|1.63|1.61|1.63|1.61|1.6|1.59|1.595|1.585|1.55|1.585|1.595|1.58|1.6|1.59|1.565|1.595|1.58|1.535|1.48|1.46|1.455|1.45|1.46|1.455|1.465|1.45|1.46|1.46|1.455|1.44|1.45|1.475|1.5|1.48|1.445|1.43|1.445|1.46|1.445|1.42|1.42|1.41|1.47|1.46|1.47|1.47|1.48|1.46|1.49|1.5|1.475|1.495|1.415|1.38|1.395|1.385|1.38|1.405|1.415|1.41|1.415|1.42|1.425|1.4|1.425|1.435|1.465|1.5|1.445|1.4|1.37|1.365|1.365|1.365|1.375|1.37|1.375|1.395|1.38|1.385|1.41|1.415|1.41|1.395|1.395|1.39|1.365|1.4|1.4|1.41|1.39|1.39|1.38|1.385|1.395|1.375|1.38|1.35|1.38|1.38|1.38|1.385|1.37|1.355|1.35|1.345|1.32|1.355|1.42|1.395|1.39|1.39||1.34|1.31|1.29|1.3|1.275|1.265|1.26|1.245|1.24|1.24|1.24|1.23|1.24|1.24|1.235|1.22|1.225|1.22|1.21|1.2|1.2|1.16|1.14|1.14|1.145|1.14|1.155|1.16|1.16|1.155|1.14|1.15|1.14|1.15|1.175|1.165|1.175|1.14|1.16|1.185|1.16|1.17|1.2|1.2|1.21|1.205|1.2|1.23|1.205|||1.2|1.18|1.16|1.165|1.17|1.15|1.15|1.17|1.16|1.155|1.165|1.17|1.16|1.155|1.15|1.15|1.17|1.15|1.155|1.15|1.15|1.135|1.14|1.12|1.15|1.155|1.155|1.155|1.155|1.15|1.145|1.15|1.15|1.16|1.16|1.14|1.135|1.12|1.105|1.11|1.11
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.28|0.285|0.275|0.28|0.285|0.285|0.295|0.29|0.29|0.29|0.29|0.29|0.3|0.29||0.285|0.285|0.285|||0.285|0.285|0.285|0.285|0.285|0.27|0.275|0.275|0.28|0.3|0.295|0.265|0.255|0.265|0.27|0.27|0.275|0.265|0.29|0.285|0.3|0.29|0.295|0.305|0.31|0.315|0.315|0.31|0.31|0.305|0.305|0.31|0.305|0.34|0.355|0.335|0.335|0.33|0.335|0.345|0.335|0.335|0.335|0.335|0.335|0.325|0.335|0.34|0.34|0.31|0.305|0.31|0.305|0.3|0.305|0.315|0.315|0.31|0.31|0.295|0.285|0.29|0.285|0.3|0.3|0.29|0.29|0.295|0.285|0.295|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.315|0.315|0.32|0.33|0.33|0.3|0.29|0.275|0.295|0.3|0.29|0.285|0.27|0.275|0.285|0.285|0.295|0.28|0.285|0.29|0.295|0.3|0.305|0.315|0.315|0.315|0.325|0.32|0.315|0.315|0.315|0.315|0.32|0.325|0.32|0.32|0.31|0.315|0.33|0.335|0.34|0.335|0.33|0.325|0.335|0.34|0.325|0.33|0.325|0.325|0.33|0.325|0.34|0.33|0.335|0.34|0.34|0.345|0.35|0.365|0.365|0.37||0.36|0.355|0.365|0.37|0.375|0.375|0.38|0.375|0.39|0.37|0.37|0.365|0.36|0.365|0.375|0.355|0.345|0.36|0.37|0.38|0.38|0.38|0.38|0.395|0.405|0.41|0.4|0.385|0.4|0.4|0.43|0.43|0.44|0.44|0.435|0.44|0.46|0.45|0.47|0.515|0.55|0.45|0.435|0.44|0.425|0.42|0.405|0.4|0.43|||0.355|0.35|0.355|0.34|0.34|0.34|0.36|0.355|0.35|0.36|0.355|0.35|0.34|0.335|0.325|0.315|0.325|0.29|0.285|0.28|0.29|0.275|0.285|0.275|0.275|0.29|0.3|0.31|0.3|0.31|0.315|0.32|0.325|0.32|0.32|0.32|0.315|0.32|0.325|0.335|0.33
11283|8654|/equities/service-stream|ASXSMALLCAP|0.81|0.84|0.845|0.87|0.84|0.85|0.815|0.81|0.8|0.79|0.78|0.785|0.79|0.81||0.795|0.79|0.795|||0.805|0.8|0.815|0.8|0.8|0.81|0.82|0.835|0.8|0.815|0.805|0.805|0.82|0.805|0.825|0.82|0.81|0.82|0.81|0.8|0.85|0.84|0.825|0.83|0.83|0.84|0.84|0.85|0.88|0.875|0.865|0.86|0.85|0.855|0.87|0.855|0.87|0.89|0.89|0.875|0.88|0.89|0.905|0.915|0.92|0.91|0.92|0.91|0.91|0.925|0.93|0.915|0.885|0.89|0.91|0.89|0.875|0.88|0.89|0.885|0.87|0.865|0.85|0.83|0.835|0.82|0.79|0.775|0.745|0.77|0.8|0.825|0.84|0.83|0.83|0.825|0.85|0.87|0.88|0.855|0.85|0.855|0.84|0.865|0.87|0.855|0.89|0.895|0.9|0.9|0.915|0.915|0.9|0.91|0.93|0.92|0.92|0.905|0.91|0.905|0.915|0.91|0.91|0.905|0.915|0.925|0.935|0.94|0.93|0.94|0.95|0.915||0.9647|1.0238|0.9942|1.0041|0.9746|0.9007|0.9155|0.9303|0.9106|0.8958|0.8958|0.9155|0.886|0.8613|0.8564|0.8466|0.8318|0.8269|0.8466|0.8515|0.8613|0.8712|0.8663|0.8761|0.886|0.9007||0.9056|0.9007|0.9401|0.9106|0.9204|0.945|0.945|0.945|0.9549|0.9746|0.9007|0.8564|0.8466|0.8269|0.8761|0.9106|0.8564|0.8417|0.8613|0.886|0.886|0.881|0.9056|0.9647|0.9696|0.9844|0.9942|0.9795|1.0041|1.0139|1.0139|1.0041|1.009|1.0238|1.0139|1.0041|1.0139|1.009|0.9893|1.0041|1.0041|1.0139|1.0238|1.0435|1.0533|1.0435|1.0287|1.0435|1.0582|||1.0435|1.0828|1.1124|1.1468|1.1567|1.1616|1.1813|1.1714|1.201|1.2305|1.2157|1.2403|1.2403|1.201|1.1222|1.1075|1.1124|1.1222|1.1222|1.1025|1.1419|1.1173|1.1468|1.1517|1.2748|1.5061|1.6784|1.6932|1.6735|1.6833|1.703|1.6735|1.6243|1.6489|1.6636|1.6636|1.6784|1.6932|1.7375|1.7522|1.7424
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.3|0.285||0.35|0.35|0.34|0.35|0.35|0.35|0.345|0.335|0.345|0.34|0.345||0.34|0.345|0.33|||0.33|0.315|0.315|0.305|0.315|0.31|0.3|0.305|0.31|0.295|0.295|0.305|0.3|0.295|0.29|0.3|0.29|0.295|0.295|0.28|0.31|0.31|0.315|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.305|0.315|0.32|0.32|0.315|0.325|0.32|0.335|0.335|0.34|0.355|0.355|0.35|0.33|0.315|0.33|0.335|0.34|0.325|0.325|0.325|0.33|0.33|0.31|0.33|0.32|0.33|0.35|0.315|0.32|0.31|0.295|0.29|0.28|0.27|0.265|0.27|0.25|0.26|0.265|0.27|0.275|0.28|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.255|0.245|0.245|0.245|0.24|0.25|0.255|0.26|0.26|0.27|0.265|0.26|0.255|0.26|0.26|0.265|0.265|0.26|0.26|0.265|0.26|0.26|0.255|0.25|0.27|0.265|0.26|0.265|0.245|0.275|0.27|0.265|0.28|0.275|0.28|0.28|0.275|0.28|0.285|0.28|0.26|0.25|0.26|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.26|0.255|0.26||0.255|0.255|0.255|0.255|0.255|0.25|0.24|0.245|0.24|0.25|0.245|0.245|0.25|0.255|0.26|0.265|0.265|0.265|0.26|0.265|0.265|0.27|0.27|0.285|0.28|0.275|0.27|0.265|0.26|0.26|0.265|0.265|0.27|0.26|0.265|0.265|0.275|0.285|0.29|0.285|0.29|0.29|0.285|0.29|0.285|0.265|0.26|0.265|0.265|||0.27|0.275|0.27|0.26|0.26|0.255|0.25|0.255|0.25|0.27|0.27|0.28|0.275|0.27|0.27|0.265|0.275|0.275|0.27|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.27|0.27|0.275|0.275|0.285|0.285|0.275|0.275|0.285|0.275|0.28|0.275|0.275|0.275
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.64|1.61|1.715|1.71|1.725|1.77|1.84|1.77|1.795|1.82|1.84|1.93|1.94|1.88||1.89|1.925|1.94|||1.93|1.935|1.89|1.815|1.86|1.915|1.89|1.94|2|2|1.96|1.91|1.93|1.9|1.94|1.985|2.07|2.1|2.16|2.14|2.26|2.3|2.2|2.24|2.2|2.22|2.26|2.22|2.25|2.24|2.31|2.41|2.41|2.36|2.39|2.41|2.56|2.5|||2|1.9|1.91|1.885|1.9|1.9|1.93|1.93|1.94|1.975|1.95|1.95|1.93|1.85|1.87|1.94|1.94|2.01|2.09|2.17|2.21|2.18|2.19|2.02|1.95|2.1|1.87|1.85|1.77|1.82|1.94|1.91|1.92|1.95|1.95|1.95|1.98|1.93|1.95|2.02|1.945|1.95|1.98|1.99|1.945|1.955|1.985|1.93|1.955|1.945|1.93|1.855|1.82|1.89|1.825|1.85|1.87|1.93|1.9|1.81|1.85|1.925|2.02|2.13|||2.04|2|2.01|2.05|2.05|2|1.95|1.95|1.95|1.99|2|2.01|2.04|2|2.02|2.05|2.03|2.08|2.1|2.1|2.09|1.955|1.94|1.995|2.04|2.06|2.09|2.11|2.16|2.1|2.07|2.09|2.14||2.15|2.11|2.1|2.12|2.2|2.15|2.16|2.17|2.25|2.3|2.22|2.16|2.14|2.32|2.42|2.3|2.22|2.2|2.14|2.05|2.06|2.07|2.15|2.23|2.22|2.18|2.26|2.29|2.32|2.35|2.35|2.3|2.3|2.32|2.5|2.62|2.66|2.65|2.62|2.66|2.51|2.55|2.61|2.59|2.68|2.62|2.6|2.6|2.64|||2.6|2.63|2.59|2.66|2.5|2.42|2.45|2.55|2.52|2.53|2.54|2.5|2.46|2.45|2.35|2.35|2.32|2.25|2.32|2.36|2.42|2.31|2.38|2.39|2.42|2.56|2.48|2.59|2.56|2.61|2.62|2.63|2.65|2.65|2.72|2.7|2.71|2.84|2.86|2.67|2.77
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.71|0.715|0.715|0.73|0.74|0.74|0.75|0.75|0.71|0.72|0.72|0.73|0.775|0.75||0.735|0.72|0.73|||0.74|0.735|0.745|0.72|0.75|0.76|0.77|0.775|0.815|0.825|0.83|0.85|0.82|0.77|0.775|0.81|0.785|0.84|0.83|0.77|0.825|0.825|0.84|0.84|0.815|0.81|0.83|0.84|0.845|0.865|0.86|0.82|0.865|0.855|0.87|0.885|0.855|0.86|0.85|0.84|0.86|0.855|0.86|0.85|0.765|0.8|0.815|0.84|0.835|0.845|0.84|0.81|0.78|0.76|0.74|0.745|0.72|0.73|0.725|0.73|0.745|0.725|0.68|0.7|0.715|0.735|0.725|0.685|0.68|0.73|0.745|0.78|0.765|0.76|0.75|0.73|0.725|0.75|0.785|0.82|0.805|0.79|0.8|0.805|0.765|0.75|0.77|0.75|0.725|0.71|0.71|0.72|0.75|0.82|0.86|0.88|0.885|0.87|0.815|0.79|0.775|0.75|0.765|0.765|0.74|0.75|0.71|0.68|0.7|0.715|0.765|0.76|0.66|0.87|0.89|0.915|0.92|0.93|0.96|0.94|0.91|0.93|0.95|1.03|1.04|1.03|1.035|1.01|0.995|0.955|0.95|0.96|0.905|0.88|0.89|0.915|0.905|0.9|0.935||0.935|0.915|0.9|0.9|0.915|0.89|0.875|0.85|0.825|0.84|0.83|0.8|0.82|0.8|0.78|0.775|0.775|0.83|0.77|0.74|0.7|0.75|0.8|0.835|0.85|0.86|0.895|0.88|0.89|0.92|0.92|0.95|0.95|0.935|0.88|0.855|0.86|0.82|0.845|0.86|0.88|0.89|0.895|0.88|0.92|0.95|0.905|0.88|0.89|||0.89|0.845|0.85|0.93|0.965|0.91|1.03||1.03|1.055|1.01|1.005|1.04|0.94|0.9|0.845|0.89|0.745|0.75|0.78|0.98|1.005|0.94|0.85|0.77|0.77|0.71|0.725|0.75|0.71|0.75|0.76|0.76|0.72|0.705|0.765|0.76|0.74|0.66|0.68|0.665
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.46|0.47|0.48|0.48|0.495|0.48|0.48|0.465|0.46|0.47|0.46|0.465|0.445|0.45||0.435|0.435|0.44|||0.43|0.4375|0.44|0.42|0.445|0.43|0.445|0.42|0.415|0.42|0.43|0.43|0.42|0.42|0.425|0.4|0.4|0.405|0.415|0.405|0.43|0.44|0.45|0.45|0.45|0.45|0.465|0.475|0.48|0.49|0.485|0.49|0.49|0.48|0.485|0.485|0.495|0.5|0.49|0.485|0.475|0.485|0.49|0.51|0.51|0.495|0.48|0.47|0.47|0.47|0.47|0.485|0.48|0.47|0.465|0.47|0.445|0.45|0.465|0.45|0.445|0.47|0.455|0.47|0.47|0.49|0.505|0.51|0.505|0.51|0.5|0.48|0.455|0.45|0.4||||||0.4227|0.4227|0.4082|0.4227|0.4325|0.4227|0.4325|0.4325|0.4519|0.4713|0.4665|0.4519|0.4665|0.481|0.4859|0.4908|0.4762|0.4665|0.4762|0.4665|0.4616|0.4762|0.4859|0.4762|0.4762|0.4908|0.4859|0.4956|0.5199|0.5199|0.5199|0.5102|0.5005|0.5053|0.5053|0.5005|0.5151|0.5199|0.5248|0.5248|0.5102|0.5345|0.5296|0.5345|0.5442|0.5442|0.5442|0.5345|0.5588|0.5782|0.5588|0.5442|0.5442|0.5491|0.5588|0.5442|0.5491|0.5636|0.5734||0.5685|0.5539|0.5636|0.5636|0.5636|0.5491|0.5491|0.5393|0.5442|0.5345|0.5588|0.5636|0.5296|0.5005|0.4713|0.4519|0.4373|0.4276|0.4373|0.4179|0.447|0.4519|0.5005|0.5053|0.5005|0.4762|0.4859|0.5151|0.5442|0.5393|0.5491|0.5345|0.5442|0.5539|0.5636|0.5831|0.5928|0.5977|0.6074|0.6268|0.6122|0.6122|0.6171|0.6122|0.622|0.5879|0.5928|0.5879|0.5636|||0.5442|0.5393|0.5393|0.5442|0.5636|0.5685|0.5734|0.5831|0.5831|0.5879|0.6025|0.6025|0.622|0.6074|0.6122|0.6171|0.6122|0.6122|0.6122|0.6074|0.6074|0.6268|0.6414|0.6657|0.6268|0.6511|0.6754|0.69|0.6705|0.6803|0.6754|0.6754|0.6608|0.6608|0.6803|0.69|0.69|0.7094|0.7046|0.6414|0.6462
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.305|0.305|0.305|0.3|0.305|0.3|0.285|0.29|0.28|0.29|0.29|0.275|0.275|0.28||0.28|0.275|0.27|||0.27|0.27|0.265|0.27|0.265|0.26|0.27|0.275|0.275|0.275|0.275|0.27|0.28|0.27|0.275|0.265|0.235||0.24|0.235|0.265|0.265|0.265|0.255|0.26|0.27|0.28|0.28|0.29|0.285|0.29|0.265|0.28|0.29|0.29|0.29|0.295|0.3|0.285|0.29|0.3|0.31|0.295|0.295|0.28|0.29|0.305|0.29|0.285|0.28|0.275|0.275|0.275|0.275|0.275|0.29|0.285|0.295|0.275|0.28|0.275|0.265|0.245|0.235|0.23|0.235|0.23|0.225|0.225|0.225|0.235|0.24|0.235|0.235|0.225|0.225|0.235|0.23|0.235|0.24|0.22|0.225|0.225|0.225|0.225|0.215|0.21|0.21|0.2|0.205|0.215|0.22|0.24|0.245|0.245|0.24|0.235|0.24|0.235|0.24|0.24|0.245|0.235|0.235|0.23|0.235|0.23|0.235|0.24|0.245|0.24|0.245|0.245|0.245|0.255|0.245|0.255|0.25|0.245|0.25|0.245|0.25|0.255|0.26|0.26|0.265|0.25|0.235|0.24|0.24|0.24|0.245|0.25|0.25|0.25|0.26|0.265|0.27|0.26||0.26|0.275|0.265|0.27|0.275|0.27|0.28|0.27|0.27|0.285|0.29|0.28|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.265|0.27|0.275|0.285|0.275|0.265|0.265|0.25|0.245|0.245|0.255|0.26|0.265|0.265|0.27|0.275|0.285|0.295|0.295|0.285|0.28|0.28|0.285|0.285|0.285|0.285|0.275|0.275|0.28|||0.275|0.27|0.27|0.28|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.3|0.305|0.295|0.29|0.305|0.305|0.305|0.31|0.315|0.315|0.32|0.325|0.32|0.32|0.32|0.32|0.315|0.31|0.315|0.325|0.32|0.315|0.315|0.305|0.31|0.315|0.32|0.33|0.33|0.335
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2.47|2.57|2.59|2.8|2.8|2.81|2.92|2.96|2.8|2.75|2.79|2.85|3.05|3.05||3.09|3.09|3.06|||3.04|3|3.1|2.87|2.99|3.05|3.4|3.42|3.7|3.4|3.34|3.63|3.55|3.27|3.6|3.93|3.86|4|4.13|4.08|4.5|4.4|4.37|4.42|4.9|4.91|4.8|4.32|4.5|4.48|4.55|4.6|4.89|4.91|5.07|5.1|5.27|5.36|5.4|5.4|5.55|5.47|5.69|5.94|5.93|6.02|6.16|6.02|5.9|6.21|6.09|6.1|5.75|6.03|6|6.1|5.23|5.18|5.5|5.69|5.69|5.79|5.75|6.1|6.35|6.17|5.85|5.83|5.97|6.09|6.03|6.39|6.54|6.6|6.65|6.49|6.55|6.68|6.83|6.7|6.6|6.65|6.62|6.55|6.42|6.5|6.62|6.64|6.7|6.6|6.65|6.72|6.86|8.29|8.39|8.44|8.19|8.28|8|7.94|7.86|7.81|7.87|7.68|7.55|8.01|7.98|7.91|7.85|8.1|8.03|8.11|8.33|8.06|8.25|8.31|8.31|8.36|8.65|9|9.25|9.36|8.95|9.03|9.04|9.01|8.8|9.1|9|9.4|9.18|8.57|8.31|8.12|8.24|8.35|8.45|8.77|9.15||9.24|9|9.02|8.92|8.88|8.86|8.5|7.61|7.47|7.44|7.45|7.36|7.31|7.48|7.62|7.84|7.45|7.58|7.16|7.23|7.22|7.3|7.95|8.18|8.35|8.51|8.85|8.51|8.9|9.67|9.25|9|8.41|8.6|8.66|9|8.71|8.79|8.96|9.52|9.47|9.09|9.2|8.31|8.42|8.33|8.07|8.25|7.73|||7.41|6.92|7.1|7.38|7.47|7.42|7.7|8.2|8.17|7.43|7.93|7.8|7.55|7.95|7.9|7.74|8.35|8|8.86|8.68|9.28|9.25|10.15|9.4|9|10.25|10.3|10.9|10.99|10.6|10.26|11.39|11.94|10.89|10.75|10.75|9.76|9.9|9|8.92|8.68
11290|18575|/equities/starpharma|ASXSMALLCAP|1.14|1.16|1.16|1.13|1.15|1.13|1.23|1.235|1.235|1.22|1.26|1.285|1.3|1.35||1.295|1.31|1.26|||1.3|1.3|1.29|1.315|1.34|1.31|1.3|1.34|1.31|1.265|1.2|1.17|1.2|1.23|1.24|1.225|1.22|1.15|1.06|1.05|1.18|1.13|1.07|1.08|1.035|1.03|1.025|1.04|1.035|1.06|1.075|1.1|1.11|1.09|1.11|1.13|1.135|1.055|1.09|1.055|1.07|1.05|1.07|1.08|1.09|1.12|1.14|1.16|1.16|1.17|1.2|1.2|1.195|1.165|1.22|1.245|1.19|1.215|1.24|1.29|1.31|1.35|1.34|1.47|1.405|1.4|1.33|1.35|1.35|1.41|1.405|1.4|1.32|1.3|1.27|1.25|1.33|1.27|1.295|1.27|1.275|1.23|1.19|1.2|1.15|1.205|1.25|1.28|1.3|1.205|1.22|1.255|1.335|1.315|1.265|1.22|1.225|1.205|1.215|1.26|1.295|1.285|1.32|1.34|1.385|1.34|1.28|1.39|1.315|1.28|1.295|1.29|1.285|1.285|1.32|1.36|1.375|1.45|1.355|1.36|1.33|1.38|1.37|1.39|1.39|1.525|1.52|1.48|1.52|1.55|1.55|1.505|1.525|1.555|1.56|1.625|1.605|1.675|1.75||1.66|1.68|1.66|1.655|1.705|1.68|1.75|1.785|1.775|1.735|1.74|1.75|1.675|1.75|1.675|1.69|1.66|1.62|1.605|1.61|1.63|1.65|1.73|1.735|1.725|1.785|1.89|1.86|1.82|1.83|1.705|1.73|1.7|1.8|1.66|1.705|1.785|1.81|1.85|1.925|1.95|1.915|1.95|1.935|2.13|2.15|2.1|2.09|2.09|||1.91|1.96|2.1|2.02|2.1|2.1|2.05|2.14|2.05|1.96|1.99|2|1.87|1.875|1.825|1.78|1.775|1.87|2.01|2.01|2.1|2.25|2.15|2.05|2.12|2.1|2.2|2.37|2.26|2.3|2.43|2.48|2.32|2.4|2.06|2.1|2.08|2.04|1.995|1.83|1.72
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.955|0.97|0.93|0.935|0.925|0.94|0.89|0.85|0.855|0.87|0.855|0.87|0.89|0.89||0.885|0.895|0.885|||0.89|0.9|0.885|0.875|0.93|0.905|0.89|0.9|0.885|0.9|0.9|0.89|0.895|0.9|0.91|0.925|0.94|0.93|0.965|0.94|1.02|1.035|1.03|1.07|1.08|1.07|1.07|1.07|1.055|1.07|1.055|1.07|1.06|1.065|1.065|1.085|1.055|1.075|1.11|1.09|1.1|1.11|1.09|1.115|1.11|1.135|1.14|1.16|1.15|1.13|1.14|1.13|1.18|1.11|1.095|1.075|1.055|1.075|1.06|1.04|1.05|1.04|1.065|1.055|1.04|1.055|1.05|1.025|1.015|1.1|1.09|1.14|1.15|1.1|1.09|1.075|1.13|1.105|1.125|1.135|1.135|1.15|1.125|1.155|1.155|1.14|1.165|1.165|1.185|1.165|1.205|1.19|1.32|1.33|1.32|1.28|1.22|1.245|1.225|1.215|1.205|1.22|1.2|1.235|1.205|1.2|1.215|1.22|1.3|1.29|1.3|1.3|1.285|1.225|1.255|1.26|1.265|1.195|1.18|1.18|1.175|1.145|1.12|1.085|1.08|1.08|1.05|1.035|1.015|1.025|0.995|0.95|0.96|0.935|0.93|0.95|0.96|0.95|0.96||0.96|0.945|0.955|0.96|0.96|0.935|0.915|0.905|0.9|0.905|0.9|0.91|0.88|0.88|0.875|0.895|0.89|0.885|0.89|0.905|0.93|0.92|0.96|0.985|0.975|0.99|0.965|0.93|0.925|0.94|0.96|0.92|0.91|0.915|0.915|0.915|0.92|0.915|0.935|0.93|0.915|0.94|0.955|0.965|0.96|0.97|0.95|0.95|0.965|||0.945|0.96|0.985|1|0.99|0.95|0.975|0.99|1|1.035|1.02|1.02|1.03|1.07|1.08|1.05|1.025|1.01|1.01|1.005|1.02|1.02|1.02|1.03|1.04|1.085|1.09|1.125|1.125|1.14|1.165|1.155|1.125|1.105|1.14|1.105|1.14|1.17|1.15|1.14|1.13
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.23|7.2|6.66|6.72|6.63|6.66|6.8|6.69|6.65|6.63|6.63|6.76|6.75|6.77||6.75|6.87|6.84|||6.72|6.7|6.7|6.7|6.75|6.7|6.8|6.82|6.87|5.27|5.24|5.2|5.11|5.03|5.02|5.14|5.25|5.31|5.32|5.29|5.4|5.4|5.44|5.7|5.79|5.6|5.6|5.47|5.47|5.49|5.45|5.47|5.59|5.59|5.45|5.41|5.45|5.42|5.27|5.41|5.5|5.1|5.1|5.28|5.32|5.16|5.28|5.36|5.28|5.36|5.61|5.55|5.65|5.66|5.63|5.66|5.7|5.7|5.68|5.91|5.85|5.85|5.87|5.92|5.7|5.86|5.78|5.7|5.86|5.92|5.92|5.95|5.92|6.01|5.9|6|6.15|6.12|6.18|6.26|6.42|6.7|6.87|6.88|6.8|6.9|6.99|6.85|7.15||7.29|7.29|7.29|7.32|7.36|7.35|7.38|7.34|7.35|7.3|7.1|7.12|7.04|6.95|6.97|7.07|6.91|6.99|6.88|6.8|6.67|6.87|6.83|6.7|6.5|6.5|6.47|6.28|6.4|6.33|6.5|6.42|6.26|6.49|6.55|6.53|6.59|6.55|6.45|6.27|6.2|6.23|6.34|6.2|6.02|5.98|6.16|6.26|6.42||6.43|6.4|6.34|6.57|6.27|6.27|6.27|6.23|6.29|6.2|6.13|6.25|6.12|6.25|6.15|6.06|6.15|6.02|6.18|6.22|6.07|6.08|5.94|5.84|5.85|5.88|5.87|5.77|5.65|5.62|5.99|6.01|6.27|6|6.34|6.22|6.2|6.14|6.07|6.15|5.99|6.13|6.25|6.3|6.41|6.48|6.51|6.43|6.35|||6.05|5.9|6.06|5.89|5.76|5.63|5.78|5.89|5.99|6.09|6.19|6.16|6.1|6.06|6.09|6.06|5.93|5.98|5.88|5.86|5.99|6|6.15|6.02|6.2|6.25|6.25|6.28|6.17|6.25|6.23|6.5|6.46|6.15|6.12|5.9|6|5.82|5.87|5.94|5.95
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.16|2.16|2.18|2.2|2.19|2.23|2.32|2.31|2.17|2.26|2.28|2.26|2.37|2.34||2.34|2.39|2.4|||2.33|2.34|2.37|2.3|2.3|2.26|2.32|2.46|2.59|2.74|2.52|2.53|2.5|2.31|2.41|2.41|2.45|2.49|2.5|2.4|2.71|2.76|2.74|2.75|2.75|2.87|2.82|2.82|2.81|2.74|2.81|2.86|2.94|2.83|2.93|3.04|3.02|3.16|3.06|3.2|3.31|3.4|3.67|||3.65|3.65|3.56|3.65|3.72|3.56|3.67|3.56|3.56|3.5|3.32|3.3|3.42|3.5|3.46|3.46|3.52|3.6|3.75|3.7|3.65|3.5|3.39|3.35|3.54|3.65|3.68|3.75|3.74|3.72|3.64|3.84|3.82|3.82|3.74|3.74|3.66|3.53|3.85|4|4.14|4.16|4.13|4|3.92|3.93|4|4|4.13|4.15|4.12|4.2|4.15|4.19|4.25|4.27|4.31|4.3|4.29|4.13|4.1|4.04|4.06|4.35|4.5|4.16|4.09|4.05|4.07|4.14|4.05|4.08|4.17|4.23|4.22|4.25|4.32|4.42|4.33|4.4|4.46|4.33|4.35|4.4|4.49|4.65|4.57|4.63|4.67|4.56|4.42|4.55|4.42|4.55||4.37|4.35|4.41|4.4|4.42|4.26|4.43|4.02|4.1|3.88|3.82|3.98|3.9|3.95|3.95|3.85|3.8|3.75|3.73|3.9|4.1|4.35|4.36|4.12|4.24|4.3|4.25|4.22|4.5|4.62|5.04|5.1|5.16|5.09|5.15|5.17|5.23|5.25|5.25|5.43|5.39|5.37|5.35|5.2|5.44|5.6|5.23|5.12|5.19|||5.22|5.12|5.2|5.26|5.25|5.16|5.22|5.3|5.33|5.41|5.55|5.57|5.37|5.42|5.27|5.32|5.12|4.98|5.24|5|5.18|5|5.4|4.53|4.75|4.8|4.9|5.05|4.97|4.91|5.02|5.14|5.14|5.19|5.2|5.25|5.12|5.16|5.29|5.4|5.45
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.3|1.28|1.27|1.26|1.26|1.26|1.3|1.28|1.3175|1.285|1.29|1.285|1.34|1.3||1.315|1.3|1.3|||1.29|1.25|1.275|1.275|1.295|1.225|1.215|1.3|1.235|1.305|1.22|1.18|1.15|1.1|1.085|1.115|1.13|1.19|1.21|1.21|1.2|1.2|1.185|1.21|1.24|1.225|1.22|1.26|1.255|1.235|1.215|1.26|1.265|1.27|1.25|1.295|1.26|1.26|1.25|1.285|1.275|1.26|1.285|1.265|1.285|1.26|1.285|1.29|1.295|1.295|1.285|1.285|1.27|1.265|1.33|1.3|1.305|1.345|1.35|1.355|1.31|1.355|1.32|1.35|1.37|1.34|1.33|1.255|1.265|1.27|1.34|1.32|1.32|1.35|1.385|1.36|1.435|1.44|1.39|1.325|1.315|1.3|1.3|1.4|1.415|1.44|1.46|1.4|1.305|1.275|1.25|1.23|1.265|1.32|1.27|1.26|1.255|1.23|1.235|1.26|1.255|1.25|1.27|1.24|1.25|1.265|1.29|1.29|1.35|1.35|1.28|1.295|1.24|1.24|1.26|1.3|1.315|1.3|1.29|1.28|1.3|1.325|1.395|1.325|1.285|1.29|1.33|1.295|1.3|1.28|1.305|1.28|1.3|1.325|1.4|1.52|1.585|1.405|1.425||1.415|1.425|1.48|1.45|1.46|1.485|1.52|1.54|1.53|1.495|1.5|1.47|1.445|1.49|1.515|1.45|1.43|1.4|1.42|1.38|1.32|1.36|1.38|1.38|1.39|1.46|1.395|1.41|1.45|1.45|1.46|1.455|1.46|1.465|1.46|1.475|1.435|1.435|1.5|1.535|1.54|1.56|1.555|1.59|1.6|1.6|1.565|1.57|1.59|||1.56|1.47|1.54|1.5|1.595|1.64|1.625|1.635|1.6|1.61|1.6|1.675|1.7|1.61|1.5|1.46|1.485|1.44|1.505|1.55|1.64|1.595|1.6|1.6|1.55|1.655|1.7|1.77|1.755|1.79|1.78|1.81|1.78|1.815|1.825|1.815|1.83|1.845|1.845|1.82|1.83
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.55|5.5|5.6|5.51|5.45|5.49|5.5|5.5|5.57|5.52|5.47|5.46|5.45|5.42||5.47|5.47|5.44|||5.41|5.42|5.35|5.5|5.41|5.52|5.55|5.3|5.51|5.59|5.37|5.37|5.18|5.25|5.29|5.31|5.3|5.5|5.29|5.21|5.47|5.52|5.64|5.42|5.52|5.5|5.52|5.59|5.46|5.49|5.68|5.84|5.63|5.74|5.7|5.72|5.9|5.87|5.95|6|5.99|6.03|6.15|6.3|6.2|6.2|6.1|5.98|6.06|6.1|6.21|6.21|6.13|6.03|6.08|6.07|6.14|6.01|6.07|6.09|6.05|6.1|6|6.16|6.18|6.16|6.08|6.12|6.15|6.17|6.15|6.12|6.16|6.13|6.18|6.25|6.31|6.4|6.5|6.3|6.42|6.46|6.45|6.5|6.68|6.7|6.71|6.55|6.72|6.73|6.63|6.67|6.72|6.61|6.75|6.7|6.65|6.62|6.69|6.67|6.64|6.73|6.71|6.73|6.64|6.64|6.66|6.68|6.65|6.61|6.49|6.58|6.5|6.4|6.53|6.59|6.5|6.61|6.75|6.85|6.85|6.9|6.71|6.62|6.62|6.63|6.82|6.94|6.72|6.9|6.89|6.82|6.94|6.62|6.65|6.75|6.62|6.58|6.55||6.79|6.66|6.8|6.7|6.7|6.66|6.8|6.75|6.95|7.06|7.02|6.7|6.75|6.88|6.8|6.92|6.92|7|6.75|6.75|6.9|7.13|6.97|7|7.1|7.24|7.24|7.2|7.4|7.5|7.49|7.21|7.02|7.15|6.91|7.13|7.16|7.16|7.29|7.29|7.1|7.12|7.12|7|7|6.95|6.78|6.82|6.82|||6.82|6.85|6.9|7.22|7.24|7.4|7.33|7.4|7.11|7.14|7.5|7.45|7.6|7.61|7.59|7.49|7.42|7.51|7.59|7.26|7.48|7.49|7.35|7|7|7.24|7.22|6.98|6.98|6.96|7.21|7|7.38|7.31|7.3|7.44|7.4|7.42|7.21|7.22|7.26
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.26|0.245|0.235|0.22|0.2|0.205|0.21|0.2|0.21|0.205|0.205|0.21|0.215|0.205||0.215|0.225|0.22|||0.215|0.2|0.205|0.195|0.215|0.205|0.205|0.185|0.18|0.185|0.175|0.175|0.165|0.165|0.165||0.155|0.16|0.17|0.155|0.165|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.17|0.17|0.175|0.16|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.17|0.175|0.18|0.18|0.17|0.175|0.18|0.195|0.195|0.19|0.2|0.19|0.195|0.195|0.225|0.255|0.27|0.27|0.26|0.27|0.27|0.265|0.29|0.275|0.275|0.285|0.29|0.285|0.29|0.295|0.3|0.3|0.3|0.29|0.28|0.27|0.28|0.285|0.28|0.275|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.275|0.275|0.275|0.275|0.28|0.29|0.29|0.33|0.33|0.33|0.31|0.305|0.295|0.31|0.31|0.3|0.31|0.305|0.305|0.3|0.305|0.305|0.315|0.305|0.295|0.3|0.29|0.315|0.31|0.3|0.295|0.295|0.34|0.33|0.33|0.34|0.345|0.335|0.335|0.33|0.325|0.325|0.335|0.335|0.34|0.355|0.355|0.355|0.36|0.365|0.355|0.365||0.365|0.37|0.36|0.35|0.35|0.34|0.345|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.34|0.345|0.345|0.385|0.385|0.4|0.37|0.365|0.365|0.38|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.355|0.35|0.335|0.33|0.33|0.33|0.335|0.335|0.335||0.385|0.38|0.39|0.36|0.345|||||0.32|0.33|0.34|0.325|0.32|0.32|0.32|0.31|0.315|0.32|0.33|0.305|0.31|0.315|0.315|0.32|0.33|0.33|0.325|0.33|0.31|0.305|0.32|0.31|0.315|0.305|0.305|0.3|0.295|0.295|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.45|0.445|0.45|0.46|0.465|0.475|0.48|0.48|0.445|0.43|0.43|0.435|0.455|0.435||0.42|0.42|0.415|||0.415|0.42|0.415|0.395|0.385|0.39|0.39|0.4|0.405|0.405|0.39|0.4|0.38|0.37|0.37|0.38|0.38|0.37|0.39|0.36|0.405|0.42|0.41|0.395|0.38|0.365|0.36|0.37|0.385|0.395|0.395|0.385|0.39|0.395|0.39|0.39|0.395|0.4|0.42|0.42|0.42|0.44|0.445|0.445|0.445|0.45|0.45|0.455|0.455|0.465|0.45|0.45|0.465|0.48|0.47|0.435|0.42|0.425|0.445|0.455|0.45|||0.5|0.48|0.49|0.505|0.435|0.4|0.42|0.46|0.46|0.475|0.475|0.495|0.495|0.51|0.53|0.55|0.57|0.57|0.575|0.59|0.635|0.63|0.64|0.695|0.68|0.69|0.69|0.7|0.705|0.75|0.77|0.765|0.78|0.8|0.785|0.76|0.775|0.775|0.82|0.835|0.835|0.86|0.9|0.91|0.945|0.97|0.94|0.915|0.915|0.915|0.92|0.945|0.955|0.94|0.945|0.94|0.94|0.91|0.915|0.915|0.92|0.93|0.95|0.945|0.92|0.92|0.94|0.9|0.89|0.89|0.9|0.9|0.895|0.895|0.915|0.865||0.855|0.84|0.84|0.835|0.85|0.835|0.845|0.865|0.855|0.835|0.84|0.83|0.855|0.87|0.885|0.9|0.93|0.95|0.955|0.95|0.98|1|0.99|0.985|0.935|0.905|0.91|0.9|0.91|0.905|0.94|0.895|0.88|0.88|0.9|0.88|0.835|0.88|0.88|0.9|0.89|0.875|0.865|0.855|0.86|0.87|0.855|0.825|0.805|||0.775|0.82|0.815|0.77|0.755|0.76|0.765|0.795|0.825|0.85|0.875|0.88|0.88|0.89|0.875|0.86|0.9|0.895|0.88|0.905|0.91|0.91|0.92|0.9|0.91|0.88|0.9|0.9|0.885|0.905|0.91|0.895|0.89|0.88|0.86|0.88|0.885|0.88|0.855|0.86|0.86
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.865|0.855|0.87|0.96|0.995|0.96|0.97|0.88|0.845|0.88|0.91|0.925|0.96|0.955||0.905|0.92|0.86|||0.89|0.88|0.845|0.68|0.72|0.745|0.735|0.78|0.83|0.78|0.74|0.755|0.79|0.8|0.855|0.86|0.825|0.82|0.85|0.87|0.825|0.815|0.835|0.87|0.86|0.87|0.885|0.835|0.825|0.82|0.85|0.85|0.88|0.85|0.915|0.895|0.93|0.95|1.055|1.05|1.29|1.63|1.5|1.51|1.565|1.49|1.51|1.52|1.595|1.6|1.6|1.53|1.445|1.45|1.46|1.38|1.355|1.4|1.47|1.47|1.52|1.5|1.48|1.57|1.61|1.65|1.69|1.55|1.51|1.69|1.805|1.82|1.75|1.8|1.775|1.85|1.78|1.78|1.915|2.08|2.09|2.12|2.14|2.13|2.09|2.01|2.1|2.08|2.15|2.09|2.01|1.94|1.9|1.94|1.925|1.9|1.945|2|2.04|2.04|2.07|2.16|2.13|2.16|2.25|2.6|2.75|2.84|2.75|2.83|2.75|2.69|2.61|2.6|2.83|2.79|2.89|2.91|2.9|2.85|2.8|2.79|2.8|2.78|2.88|3|3.18|2.98|2.85|2.85|2.84|2.86|2.85|2.9|2.88|2.9|2.98|2.98|2.86||2.69|2.7|2.47|2.54|2.49|2.49|2.5|2.41|2.45|2.41|2.41|2.4|2.46|2.46|2.34|2.38|2.27|2.28|2.32|2.35|2.46|2.4|2.38|2.44|2.5|2.52|2.4|2.31|2.51|2.56|2.75|2.5|2.49|2.54|2.6|2.65|2.9|3|2.94|3.09|3|2.9|2.72|2.75|2.85|2.79|2.7|2.66|2.68|||2.58|2.53|2.53|2.65|2.63|2.6|2.54|2.62|2.63|2.88|2.91|2.69|2.72|2.65|2.51|2.44|2.45|2.44|2.68|2.7|2.89|2.91|3.03|3.01|3|3.11|2.93|3.1|2.9|2.85|3|3.02|3.04|3.06|3.1|2.98|3|3.04|3.14|3.05|2.84
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||